Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
34.5 |
$451M |
|
1.1M |
429.14 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
12.3 |
$161M |
|
450k |
357.96 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
10.3 |
$135M |
|
615k |
218.75 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
10.2 |
$134M |
|
925k |
144.32 |
Draftkings Com Cl A Call Option
|
3.9 |
$51M |
|
1.1M |
48.16 |
Cassava Sciences Put Option
(SAVA)
|
2.9 |
$38M |
|
612k |
62.09 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.2 |
$15M |
|
5.8k |
2673.48 |
Neurocrine Biosciences Call Option
(NBIX)
|
1.1 |
$14M |
|
150k |
95.92 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
1.1 |
$14M |
|
300k |
47.32 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
1.0 |
$13M |
|
120k |
110.50 |
Angel Pond Holdings Corp Shs Cl A
|
0.9 |
$12M |
|
1.2M |
9.66 |
Sientra
|
0.9 |
$12M |
|
2.0M |
5.73 |
Amazon
(AMZN)
|
0.8 |
$11M |
|
3.3k |
3285.00 |
Deutsche Bank A G Namen Akt Call Option
(DB)
|
0.7 |
$9.3M |
|
730k |
12.70 |
Aspen Aerogels
(ASPN)
|
0.7 |
$9.1M |
|
197k |
46.01 |
Apple
(AAPL)
|
0.5 |
$6.8M |
|
48k |
141.50 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.5 |
$6.4M |
|
500k |
12.85 |
Sea Sponsord Ads
(SE)
|
0.5 |
$6.2M |
|
20k |
318.72 |
Nio Note 4.500% 2/0 (Principal)
|
0.5 |
$6.0M |
|
1.6M |
3.78 |
Cerberus Telecom Acquisition Shs Cl A
|
0.5 |
$6.0M |
|
600k |
10.00 |
Micron Technology
(MU)
|
0.4 |
$5.5M |
|
78k |
70.97 |
Thayer Ventures Acqu Corp Com Cl A
|
0.4 |
$5.3M |
|
529k |
10.11 |
Triterras Shs Cl A Put Option
(TRIRF)
|
0.4 |
$5.3M |
|
900k |
5.85 |
Penn National Gaming
(PENN)
|
0.4 |
$5.1M |
|
70k |
72.46 |
Ambarella SHS
(AMBA)
|
0.4 |
$5.0M |
|
32k |
155.75 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.4 |
$4.9M |
|
500k |
9.73 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.4 |
$4.8M |
|
419k |
11.38 |
General Motors Company
(GM)
|
0.4 |
$4.7M |
|
90k |
52.71 |
LivePerson
(LPSN)
|
0.4 |
$4.7M |
|
80k |
58.95 |
Facebook Cl A
(META)
|
0.3 |
$4.5M |
|
13k |
339.37 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$4.1M |
|
15k |
272.93 |
Ushg Acquisition Corp Com Cl A
|
0.3 |
$3.9M |
|
400k |
9.71 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.3 |
$3.8M |
|
130k |
29.47 |
Genius Sports Shares Cl A
(GENI)
|
0.3 |
$3.7M |
|
200k |
18.66 |
Schlumberger Com Stk
(SLB)
|
0.3 |
$3.6M |
|
120k |
29.64 |
Celcuity
(CELC)
|
0.3 |
$3.5M |
|
195k |
18.00 |
Rosecliff Acquisition Corp I Com Cl A
|
0.3 |
$3.4M |
|
350k |
9.71 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.3 |
$3.3M |
|
252k |
13.17 |
Denny's Corporation
(DENN)
|
0.3 |
$3.3M |
|
200k |
16.34 |
Stratasys SHS
(SSYS)
|
0.2 |
$3.2M |
|
150k |
21.52 |
Zumiez
(ZUMZ)
|
0.2 |
$3.2M |
|
80k |
39.76 |
Tela Bio
(TELA)
|
0.2 |
$3.1M |
|
228k |
13.66 |
Livent Corp
|
0.2 |
$2.9M |
|
127k |
23.11 |
Silvergate Cap Corp Cl A
(SICP)
|
0.2 |
$2.9M |
|
25k |
115.52 |
Global Blood Therapeutics In Call Option
|
0.2 |
$2.9M |
|
112k |
25.49 |
Inspired Entmt
(INSE)
|
0.2 |
$2.8M |
|
240k |
11.70 |
Boot Barn Hldgs
(BOOT)
|
0.2 |
$2.7M |
|
30k |
88.87 |
Conformis
|
0.2 |
$2.7M |
|
2.0M |
1.33 |
Chevron Corporation
(CVX)
|
0.2 |
$2.5M |
|
25k |
101.44 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$2.5M |
|
16k |
153.75 |
Pinduoduo Sponsored Ads
(PDD)
|
0.2 |
$2.4M |
|
26k |
90.65 |
Yandex N V Shs Class A
(YNDX)
|
0.2 |
$2.3M |
|
29k |
79.69 |
Enovix Corp
(ENVX)
|
0.2 |
$2.3M |
|
120k |
18.89 |
Encore Capital
(ECPG)
|
0.2 |
$2.2M |
|
45k |
49.27 |
Boeing Company
(BA)
|
0.2 |
$2.2M |
|
10k |
219.90 |
Albemarle Corporation
(ALB)
|
0.2 |
$2.2M |
|
10k |
219.00 |
Zogenix Com New
|
0.2 |
$2.2M |
|
144k |
15.19 |
Bill Com Holdings Ord
(BILL)
|
0.2 |
$2.1M |
|
8.0k |
267.00 |
Scientific Games
(LNW)
|
0.2 |
$2.1M |
|
26k |
83.06 |
Tandem Diabetes Care Com New
(TNDM)
|
0.2 |
$2.1M |
|
18k |
119.38 |
ON Semiconductor
(ON)
|
0.2 |
$2.1M |
|
45k |
45.78 |
Axogen
(AXGN)
|
0.2 |
$2.1M |
|
130k |
15.80 |
Icad Com New
(ICAD)
|
0.2 |
$2.0M |
|
186k |
10.75 |
Everbridge, Inc. Cmn
(EVBG)
|
0.1 |
$1.9M |
|
13k |
151.03 |
Stryve Foods Class A Com
|
0.1 |
$1.9M |
|
350k |
5.35 |
Modivcare
(MODV)
|
0.1 |
$1.8M |
|
10k |
181.60 |
Bm Technologies Cl A Com
(BMTX)
|
0.1 |
$1.8M |
|
200k |
8.90 |
Inotiv
(NOTV)
|
0.1 |
$1.8M |
|
60k |
29.23 |
Optimizerx Corp Com New
(OPRX)
|
0.1 |
$1.7M |
|
20k |
85.55 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$1.7M |
|
54k |
31.56 |
MercadoLibre
(MELI)
|
0.1 |
$1.7M |
|
1.0k |
1679.00 |
Tilray Com Cl 2
(TLRY)
|
0.1 |
$1.7M |
|
147k |
11.29 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.6M |
|
10k |
163.70 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.1 |
$1.6M |
|
30k |
53.70 |
Adicet Bio
(ACET)
|
0.1 |
$1.6M |
|
198k |
7.84 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$1.5M |
|
17k |
87.06 |
Clean Energy Fuels
(CLNE)
|
0.1 |
$1.5M |
|
180k |
8.15 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$1.4M |
|
20k |
71.60 |
International Money Express
(IMXI)
|
0.1 |
$1.3M |
|
80k |
16.70 |
Twilio Cl A
(TWLO)
|
0.1 |
$1.3M |
|
4.0k |
319.00 |
Miromatrix Med
|
0.1 |
$1.2M |
|
178k |
6.96 |
Zynga Cl A Call Option
|
0.1 |
$1.1M |
|
150k |
7.53 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
4.0k |
282.00 |
Wm Technology
(MAPS)
|
0.1 |
$1.1M |
|
76k |
14.50 |
Ford Motor Company
(F)
|
0.1 |
$991k |
|
70k |
14.16 |
Etf Managers Tr Etfmg Altr Hrvst Call Option
|
0.1 |
$925k |
|
64k |
14.39 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$903k |
|
6.1k |
148.03 |
Cree
|
0.1 |
$888k |
|
11k |
80.73 |
Ringcentral Cl A
(RNG)
|
0.1 |
$870k |
|
4.0k |
217.50 |
Novavax Com New
(NVAX)
|
0.1 |
$829k |
|
4.0k |
207.25 |
Blackberry
(BB)
|
0.1 |
$827k |
|
85k |
9.73 |
Ranpak Holdings Corp Com Cl A
(PACK)
|
0.1 |
$805k |
|
30k |
26.83 |
Moneygram Intl Com New
|
0.1 |
$802k |
|
100k |
8.02 |
Zoom Video Communications In Cl A
(ZM)
|
0.1 |
$785k |
|
3.0k |
261.67 |
Spok Holdings
(SPOK)
|
0.1 |
$767k |
|
75k |
10.23 |
New Oriental Ed & Technology Spon Adr
|
0.1 |
$759k |
|
370k |
2.05 |
Axt
(AXTI)
|
0.1 |
$750k |
|
90k |
8.33 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.1 |
$745k |
|
40k |
18.62 |
Everi Hldgs
(EVRI)
|
0.1 |
$725k |
|
30k |
24.17 |
Carriage Services
(CSV)
|
0.1 |
$719k |
|
16k |
44.60 |
Alamos Gold Com Cl A
(AGI)
|
0.1 |
$718k |
|
100k |
7.18 |
Evolent Health Cl A
(EVH)
|
0.1 |
$713k |
|
23k |
31.00 |
Full House Resorts
(FLL)
|
0.1 |
$688k |
|
65k |
10.61 |
Diamondback Energy
(FANG)
|
0.1 |
$663k |
|
7.0k |
94.71 |
Soleno Therapeutics Com New
|
0.0 |
$649k |
|
702k |
0.92 |
Pixelworks Com New
(PXLW)
|
0.0 |
$621k |
|
130k |
4.78 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$512k |
|
42k |
12.19 |
Roth Ch Acquisition Iii Unit 02/26/2026
|
0.0 |
$506k |
|
50k |
10.12 |
Sabre
(SABR)
|
0.0 |
$474k |
|
40k |
11.85 |
Gaotu Techedu Sponsored Ads
(GOTU)
|
0.0 |
$461k |
|
150k |
3.07 |
Hyrecar
(HYREQ)
|
0.0 |
$425k |
|
50k |
8.50 |
Spruce Biosciences
(SPRB)
|
0.0 |
$382k |
|
64k |
6.00 |
Matterport Com Cl A
(MTTR)
|
0.0 |
$378k |
|
20k |
18.90 |
Valneva Se Sponsored Ads
(VALN)
|
0.0 |
$376k |
|
12k |
31.38 |
Xpeng Ads
(XPEV)
|
0.0 |
$355k |
|
10k |
35.50 |
Angel Pond Holdings Corp *w Exp 99/99/999
|
0.0 |
$316k |
|
400k |
0.79 |
Thayer Ventures Acqu Corp *w Exp 01/01/203
|
0.0 |
$304k |
|
264k |
1.15 |
Golar Lng SHS
(GLNG)
|
0.0 |
$299k |
|
23k |
12.96 |
Playstudios Class A Com
(MYPS)
|
0.0 |
$172k |
|
38k |
4.55 |
Kuke Music Hldg Sponsored Ads
(KUKE)
|
0.0 |
$163k |
|
27k |
6.06 |
Renovacor *w Exp 99/99/999
|
0.0 |
$132k |
|
200k |
0.66 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$115k |
|
133k |
0.86 |
Eucrates Biomedical Acqu Cor *w Exp 10/23/202
|
0.0 |
$107k |
|
133k |
0.80 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.0 |
$106k |
|
71k |
1.49 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$85k |
|
100k |
0.85 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$64k |
|
117k |
0.55 |
Priveterra Acquisition Corp *w Exp 02/28/202
|
0.0 |
$37k |
|
67k |
0.56 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$21k |
|
17k |
1.26 |