Activision Blizzard Call Option
|
21.5 |
$46M |
|
533k |
85.59 |
B. Riley Financial
(RILY)
|
16.7 |
$35M |
|
1.2M |
28.39 |
Tesla Motors Put Option
(TSLA)
|
14.8 |
$31M |
|
152k |
207.46 |
Franchise Group
|
11.5 |
$24M |
|
893k |
27.25 |
Vmware Cl A Com Call Option
|
5.2 |
$11M |
|
88k |
124.85 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
3.2 |
$6.8M |
|
166k |
41.00 |
Travelcenters Of America Com New
|
2.7 |
$5.8M |
|
67k |
86.50 |
Seagen Call Option
|
2.6 |
$5.5M |
|
27k |
202.47 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
2.3 |
$4.8M |
|
3.6M |
1.33 |
Amryt Pharma Sponsored Ads Put Option
|
2.2 |
$4.6M |
|
316k |
14.58 |
Canadian Pacific Railway
|
1.9 |
$4.1M |
|
53k |
76.94 |
Biohaven Call Option
(BHVN)
|
1.3 |
$2.7M |
|
195k |
13.66 |
First Horizon National Corporation
(FHN)
|
1.2 |
$2.6M |
|
147k |
17.78 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
1.2 |
$2.6M |
|
210k |
12.33 |
Spirit Airlines Put Option
(SAVE)
|
1.1 |
$2.4M |
|
141k |
17.17 |
Tegna Put Option
(TGNA)
|
0.9 |
$1.8M |
|
109k |
16.91 |
Forgerock Cl A
|
0.8 |
$1.7M |
|
84k |
20.60 |
Babcock & Wilcox Enterpr
(BW)
|
0.8 |
$1.7M |
|
274k |
6.06 |
Applied Digital Corp Com New
(APLD)
|
0.7 |
$1.5M |
|
683k |
2.24 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$1.5M |
|
23k |
65.52 |
Tower Semiconductor Shs New
(TSEM)
|
0.7 |
$1.5M |
|
34k |
42.47 |
Bluerock Homes Trust Com Cl A Put Option
(BHM)
|
0.6 |
$1.4M |
|
69k |
19.82 |
Lilium N V Class A Ord Shs
(LILM)
|
0.6 |
$1.2M |
|
1.8M |
0.65 |
Doubledown Interactive Co Lt Ads
(DDI)
|
0.5 |
$1.0M |
|
131k |
7.98 |
Orion Engineered Carbons
(OEC)
|
0.5 |
$963k |
|
37k |
26.09 |
Pharmacyte Biotech Com New
(PMCB)
|
0.5 |
$962k |
|
331k |
2.91 |
Angel Oak Mtg
(AOMR)
|
0.4 |
$911k |
|
125k |
7.30 |
Aerojet Rocketdy Call Option
|
0.4 |
$843k |
|
15k |
56.17 |
Maxar Technologies Call Option
|
0.4 |
$786k |
|
15k |
51.06 |
Advanced Micro Devices
(AMD)
|
0.3 |
$647k |
|
6.6k |
98.01 |
Synchronoss Technologies
|
0.2 |
$489k |
|
520k |
0.94 |
The Arena Group Holdings
(AREN)
|
0.2 |
$419k |
|
99k |
4.25 |
Momentive Global Put Option
|
0.1 |
$309k |
|
33k |
9.32 |
Plug Power Com New
(PLUG)
|
0.1 |
$304k |
|
26k |
11.72 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$260k |
|
2.5k |
104.00 |
Gamestop Corp Cl A
(GME)
|
0.1 |
$256k |
|
11k |
23.02 |
Lucid Group
(LCID)
|
0.1 |
$248k |
|
31k |
8.04 |
Summit Therapeutics Put Option
(SMMT)
|
0.1 |
$217k |
|
124k |
1.75 |
Rivian Automotive Com Cl A
(RIVN)
|
0.1 |
$163k |
|
11k |
15.48 |
Amc Entmt Hldgs Cl A Com
|
0.1 |
$157k |
|
31k |
5.01 |
Origin Materials
(ORGN)
|
0.1 |
$120k |
|
28k |
4.27 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$102k |
|
3.3k |
30.99 |
Cvent Holding Corp Common Stock Put Option
|
0.0 |
$77k |
|
9.2k |
8.36 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.0 |
$72k |
|
3.5k |
20.43 |
Moneygram Intl Com New
|
0.0 |
$51k |
|
4.9k |
10.42 |
Walt Disney Company
(DIS)
|
0.0 |
$50k |
|
500.00 |
100.13 |
BRC Com Cl A
(BRCC)
|
0.0 |
$48k |
|
9.4k |
5.14 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$37k |
|
65k |
0.56 |
Imedia Brands Com Cl A
(IMBIQ)
|
0.0 |
$32k |
|
63k |
0.51 |
Microsoft Corporation
(MSFT)
|
0.0 |
$29k |
|
100.00 |
288.30 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$23k |
|
56k |
0.40 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$22k |
|
200.00 |
110.25 |
Th International *w Exp 09/28/202
|
0.0 |
$17k |
|
35k |
0.49 |
Agilethought *w Exp 08/23/202
(AGLWQ)
|
0.0 |
$15k |
|
40k |
0.37 |
Proshares Tr Ii Ultra Vix Short
|
0.0 |
$14k |
|
3.0k |
4.65 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$12k |
|
43k |
0.27 |
Tmc The Metals Company
(TMC)
|
0.0 |
$10k |
|
12k |
0.83 |
Msp Recovery *w Exp 05/20/202
(LIFWW)
|
0.0 |
$10k |
|
500k |
0.02 |
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$9.0k |
|
45k |
0.20 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$8.8k |
|
27k |
0.33 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$8.1k |
|
200.00 |
40.34 |
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$7.5k |
|
27k |
0.28 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$7.2k |
|
30k |
0.24 |
Teucrium Commodity Tr Wheat Fd
(WEAT)
|
0.0 |
$7.1k |
|
1.0k |
7.06 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$6.8k |
|
74k |
0.09 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$5.9k |
|
81k |
0.07 |
Inpixon Com New 2022
|
0.0 |
$4.3k |
|
10k |
0.43 |
Sabre
(SABR)
|
0.0 |
$4.3k |
|
1.0k |
4.29 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$4.1k |
|
3.6k |
1.15 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$4.0k |
|
67k |
0.06 |
Moneylion Cl A
|
0.0 |
$4.0k |
|
7.0k |
0.57 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$3.9k |
|
64k |
0.06 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$3.9k |
|
30k |
0.13 |
Gorilla Technology Group *w Exp 07/13/202
(GRRRW)
|
0.0 |
$3.6k |
|
15k |
0.24 |
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$3.5k |
|
5.0k |
0.70 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$3.4k |
|
20k |
0.17 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$3.3k |
|
10k |
0.33 |
Burgerfi International *w Exp 12/16/202
(BFIIW)
|
0.0 |
$3.3k |
|
50k |
0.07 |
Tempo Automation Holdings In *w Exp 09/30/202
(TMPWQ)
|
0.0 |
$3.2k |
|
32k |
0.10 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$2.8k |
|
56k |
0.05 |
Silvergate Cap Corp Cl A
(SICP)
|
0.0 |
$2.7k |
|
1.7k |
1.62 |
Asset Entities Class B Com
(ASST)
|
0.0 |
$2.6k |
|
2.0k |
1.30 |
Ace Global Business Acqu *w Exp 02/20/202
(ACBAW)
|
0.0 |
$2.0k |
|
50k |
0.04 |
Cxapp Com Cl A
(CXAI)
|
0.0 |
$1.8k |
|
975.00 |
1.81 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.8k |
|
22k |
0.08 |
Sab Biotherapeutics *w Exp 10/22/202
(SABSW)
|
0.0 |
$1.6k |
|
45k |
0.04 |
Multimetaverse Holdings *w Exp 01/04/202
(MMVWW)
|
0.0 |
$1.6k |
|
32k |
0.05 |
Osiris Acquisition Corp *w Exp 05/01/202
(OSI.WS)
|
0.0 |
$1.4k |
|
12k |
0.12 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$1.4k |
|
4.2k |
0.34 |
Fat Projects Acquisition Cor *w Exp 08/31/202
|
0.0 |
$1.1k |
|
21k |
0.05 |
Wag Group *w Exp 07/30/202
(PETWW)
|
0.0 |
$1.1k |
|
10k |
0.11 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$1.0k |
|
300.00 |
3.45 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$963.295200 |
|
38k |
0.03 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$862.820400 |
|
5.4k |
0.16 |
Minority Equality Opportunit *w Exp 08/26/202
|
0.0 |
$830.000000 |
|
20k |
0.04 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$819.000000 |
|
2.00 |
409.50 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$748.500000 |
|
15k |
0.05 |
Tastemaker Acquisition Corp *w Exp 01/07/202
(PMGMW)
|
0.0 |
$744.000000 |
|
4.8k |
0.15 |
ZIOPHARM Oncology
|
0.0 |
$643.978500 |
|
1.0k |
0.63 |
Bed Bath & Beyond
|
0.0 |
$640.950000 |
|
1.5k |
0.43 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$634.920000 |
|
3.7k |
0.17 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$602.000000 |
|
20k |
0.03 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$600.000000 |
|
10k |
0.06 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$595.000000 |
|
10k |
0.06 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$520.000000 |
|
4.0k |
0.13 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$500.000000 |
|
5.0k |
0.10 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$410.000000 |
|
10k |
0.04 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$382.130000 |
|
5.3k |
0.07 |
Hippo Hldgs *w Exp 08/02/202
(HIPO.WS)
|
0.0 |
$324.220000 |
|
5.8k |
0.06 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$324.000000 |
|
20k |
0.02 |
Innovative Intl Acqusitin *w Exp 07/01/202
|
0.0 |
$303.144400 |
|
5.0k |
0.06 |
Buzzfeed Class A Com
(BZFD)
|
0.0 |
$297.005900 |
|
263.00 |
1.13 |
Monterey Bio Acquisition Cor *w Exp 10/05/202
|
0.0 |
$270.000000 |
|
10k |
0.03 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$250.000000 |
|
2.5k |
0.10 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$240.000000 |
|
2.0k |
0.12 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$186.940000 |
|
2.6k |
0.07 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$160.000000 |
|
2.0k |
0.08 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$125.000000 |
|
2.5k |
0.05 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$77.960800 |
|
892.00 |
0.09 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$68.960000 |
|
1.6k |
0.04 |
26 Capital Acquisition Corp *w Exp 12/31/202
|
0.0 |
$28.000000 |
|
1.0k |
0.03 |
KB Home Put Option
(KBH)
|
0.0 |
$0 |
|
500.00 |
0.00 |
NVIDIA Corporation Put Option
(NVDA)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.0 |
$0 |
|
1.0k |
0.00 |
First Republic Bank/san F Put Option
(FRCB)
|
0.0 |
$0 |
|
22k |
0.00 |
Horizon Therapeutics Pub L SHS Call Option
|
0.0 |
$0 |
|
18k |
0.00 |