Amc Entmt Hldgs Cl A Com Call Option
|
19.4 |
$563M |
|
9.9M |
56.68 |
Carvana Cl A
(CVNA)
|
6.3 |
$181M |
|
600k |
301.82 |
General Motors Company Call Option
(GM)
|
4.5 |
$130M |
|
2.2M |
59.17 |
Cardlytics
(CDLX)
|
4.0 |
$116M |
|
911k |
126.93 |
FirstEnergy
(FE)
|
3.8 |
$111M |
|
3.0M |
37.21 |
Enova Intl
(ENVA)
|
3.6 |
$104M |
|
3.0M |
34.21 |
Herbalife Nutrition Com Shs
(HLF)
|
2.7 |
$77M |
|
1.5M |
52.73 |
Reinvent Technology Partners Cl A
|
1.9 |
$54M |
|
5.4M |
9.98 |
Toyota Motor Corp Sp Adr Rep2com Call Option
(TM)
|
1.8 |
$53M |
|
300k |
174.84 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
1.8 |
$51M |
|
1.0M |
48.91 |
Adient Ord Shs
(ADNT)
|
1.6 |
$45M |
|
1.0M |
45.20 |
Affimed Therapeutics B V
|
1.5 |
$45M |
|
5.3M |
8.50 |
Quantumscape Corp Com Cl A
(QS)
|
1.4 |
$42M |
|
1.4M |
29.26 |
Gamestop Corp Cl A Call Option
(GME)
|
1.4 |
$41M |
|
190k |
214.20 |
Twc Tech Holdings Ii Ord
|
1.3 |
$37M |
|
3.8M |
9.93 |
Smiledirectclub Cl A Com
(SDCCQ)
|
1.2 |
$36M |
|
4.1M |
8.68 |
Proshares Tr Ii Ulta Blmbg 2017 Put Option
(UCO)
|
1.2 |
$35M |
|
450k |
78.23 |
Marinus Pharmaceuticals Com New
(MRNS)
|
1.2 |
$35M |
|
1.9M |
17.94 |
Amazon
(AMZN)
|
1.2 |
$34M |
|
10k |
3440.10 |
Atlas Crest Invt Corp
|
1.2 |
$34M |
|
3.4M |
9.96 |
Dirtt Environmental Solutions
(DRTTF)
|
1.1 |
$32M |
|
7.4M |
4.30 |
Angi Com Cl A New
(ANGI)
|
1.1 |
$31M |
|
2.3M |
13.52 |
Tailwind Acquisition Corp Com Cl A
|
1.0 |
$30M |
|
3.0M |
9.97 |
Qell Acquisition Corp Cl A
|
1.0 |
$30M |
|
3.0M |
9.95 |
Iac Interactivecorp Com New
(IAC)
|
1.0 |
$29M |
|
191k |
154.17 |
Ajax I Cl A Ord
|
1.0 |
$28M |
|
2.9M |
9.96 |
At Home Group
|
1.0 |
$28M |
|
751k |
36.84 |
Iovance Biotherapeutics
(IOVA)
|
0.9 |
$27M |
|
1.0M |
26.02 |
Eiger Biopharmaceuticals
|
0.9 |
$25M |
|
3.0M |
8.52 |
Ishares Silver Tr Ishares
(SLV)
|
0.8 |
$24M |
|
1.0M |
24.22 |
Stitch Fix Com Cl A
(SFIX)
|
0.8 |
$23M |
|
385k |
60.30 |
Inspired Entmt
(INSE)
|
0.8 |
$22M |
|
1.7M |
12.75 |
Reinvent Technology Partners Shs Cl A
|
0.8 |
$22M |
|
2.2M |
9.93 |
Prog Holdings Com Npv
(PRG)
|
0.7 |
$21M |
|
430k |
48.13 |
Meiragtx Holdings
(MGTX)
|
0.7 |
$20M |
|
1.3M |
15.50 |
Sqz Biotech
(SQZB)
|
0.7 |
$20M |
|
1.4M |
14.45 |
Ardelyx
(ARDX)
|
0.7 |
$20M |
|
2.6M |
7.58 |
Tio Tech A Class A Ord Shs
|
0.7 |
$19M |
|
2.0M |
9.70 |
Maiden Holdings SHS
(MHLD)
|
0.7 |
$19M |
|
5.7M |
3.37 |
PG&E Corporation
(PCG)
|
0.6 |
$19M |
|
1.8M |
10.17 |
Syndax Pharmaceuticals
(SNDX)
|
0.6 |
$19M |
|
1.1M |
17.17 |
Vimeo Common Stock
(VMEO)
|
0.6 |
$17M |
|
342k |
49.00 |
Horizon Acquisition Corp Com Cl A
|
0.6 |
$16M |
|
1.6M |
9.95 |
Alkuri Global Acquisition Com Cl A
|
0.5 |
$16M |
|
1.6M |
9.89 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.5 |
$15M |
|
1.5M |
9.70 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.5 |
$14M |
|
1.4M |
10.02 |
Immatics SHS
(IMTX)
|
0.5 |
$14M |
|
1.2M |
11.61 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.5 |
$13M |
|
8.5M |
1.57 |
Sarissa Capital Acquisitn Cl A
|
0.4 |
$12M |
|
1.2M |
9.92 |
Montes Archimedes Acquisitio Com Cl A
|
0.4 |
$12M |
|
1.2M |
9.89 |
Diageo Spon Adr New
(DEO)
|
0.4 |
$12M |
|
62k |
191.68 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$11M |
|
554k |
20.68 |
Zillow Group Cl A
(ZG)
|
0.4 |
$11M |
|
90k |
122.53 |
Atara Biotherapeutics
(ATRA)
|
0.4 |
$11M |
|
678k |
15.55 |
Dht Holdings Shs New
(DHT)
|
0.4 |
$11M |
|
1.6M |
6.49 |
Rotor Acquisition Corp
|
0.3 |
$10M |
|
1.0M |
9.98 |
Aspirational Consumer Life A
|
0.3 |
$10M |
|
1.0M |
9.98 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.3 |
$9.9M |
|
1.7M |
5.98 |
Broadstone Acquisition Corp Shs Cl A
|
0.3 |
$9.9M |
|
1.0M |
9.88 |
Concord Acquisition Corp Com Cl A
|
0.3 |
$9.9M |
|
1.0M |
9.85 |
D8 Holdings Corp Shs Cl A
|
0.3 |
$9.5M |
|
950k |
9.97 |
Tg Therapeutics
(TGTX)
|
0.3 |
$9.4M |
|
243k |
38.79 |
Nocturne Acquisition Corp Ordinary Shares
(MBTC)
|
0.3 |
$9.4M |
|
950k |
9.86 |
Alnylam Pharmaceuticals
(ALNY)
|
0.3 |
$9.3M |
|
55k |
169.53 |
Roth Ch Acquisition Ii
|
0.3 |
$9.3M |
|
937k |
9.93 |
Uniqure Nv SHS
(QURE)
|
0.3 |
$8.7M |
|
283k |
30.80 |
Cue Biopharma
(CUE)
|
0.3 |
$8.2M |
|
704k |
11.65 |
Bridgetown Holdings Com Cl A
|
0.3 |
$8.1M |
|
800k |
10.12 |
Fennec Pharmaceuticals
(FENC)
|
0.3 |
$8.1M |
|
1.1M |
7.29 |
Bridgetown 2 Holdings Cl A
|
0.3 |
$7.7M |
|
750k |
10.20 |
Cimpress Shs Euro
(CMPR)
|
0.3 |
$7.3M |
|
68k |
108.41 |
Aptose Biosciences Com New
|
0.3 |
$7.3M |
|
2.2M |
3.32 |
Dfp Healthcare Acquisitns Com Cl A
|
0.2 |
$7.1M |
|
716k |
9.95 |
Jaws Spitfire Acquisition Shs Cl A
|
0.2 |
$6.8M |
|
675k |
10.01 |
Euronav Nv SHS
(EURN)
|
0.2 |
$5.9M |
|
637k |
9.32 |
Eucrates Biomedical Acqu Cor SHS
|
0.2 |
$5.9M |
|
600k |
9.85 |
Nextgen Acquisition Corp Ii Class A Ord Shs
|
0.2 |
$5.5M |
|
538k |
10.29 |
Dmy Technology Group Inc Iii Com Class A
|
0.2 |
$5.4M |
|
508k |
10.69 |
Irsa Propiedades Comerciales Sponsored Adr
|
0.2 |
$5.2M |
|
493k |
10.60 |
Liberty Media Acquisition Com Sr A
|
0.2 |
$5.2M |
|
508k |
10.18 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
0.2 |
$5.1M |
|
1.4M |
3.71 |
Union Acquisition Corp Ii SHS
|
0.2 |
$5.0M |
|
500k |
10.09 |
Galileo Acquisition Corp SHS
|
0.2 |
$5.0M |
|
500k |
10.00 |
Nebula Caravel Acquisition C Com Cl A
|
0.2 |
$5.0M |
|
500k |
9.99 |
Logistics Innovtn Technlgs C Unit 06/10/2026
|
0.2 |
$5.0M |
|
500k |
9.96 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.2 |
$5.0M |
|
500k |
9.95 |
Reinvent Technology Partners Class A Ord Shs
|
0.2 |
$4.9M |
|
500k |
9.89 |
Giginternational1 Unit 05/19/2026
|
0.2 |
$4.8M |
|
480k |
10.04 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.2 |
$4.5M |
|
454k |
10.00 |
Hostess Brands *w Exp 11/04/202
|
0.2 |
$4.5M |
|
1.8M |
2.43 |
Foresight Acquisition Corp Cl A
|
0.1 |
$4.0M |
|
400k |
9.89 |
Provident Acquisition Corp Cl A
|
0.1 |
$3.9M |
|
400k |
9.68 |
Chardan Healthcr Acqstn 2
|
0.1 |
$3.5M |
|
350k |
9.96 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.1 |
$3.4M |
|
233k |
14.39 |
Wave Life Sciences SHS
(WVE)
|
0.1 |
$3.3M |
|
500k |
6.66 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$3.2M |
|
300k |
10.72 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$3.1M |
|
181k |
17.00 |
Better World Acquisition Unt
|
0.1 |
$3.0M |
|
300k |
9.98 |
Globis Acquisition Ord
|
0.1 |
$3.0M |
|
300k |
9.95 |
Ca Healthcare Acquisition Com Cl A
|
0.1 |
$3.0M |
|
300k |
9.87 |
Metalla Rty & Streaming Com New
(MTA)
|
0.1 |
$3.0M |
|
343k |
8.62 |
D & Z Media Acquisition Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.71 |
Contrafect Corp Com New
|
0.1 |
$2.9M |
|
661k |
4.40 |
Nautilus Biotechnology
(NAUT)
|
0.1 |
$2.7M |
|
268k |
10.10 |
Globalstar
(GSAT)
|
0.1 |
$2.6M |
|
1.4M |
1.78 |
Vyne Therapeutics
|
0.1 |
$2.6M |
|
734k |
3.51 |
Mountain Crest Acqustn Corp
|
0.1 |
$2.6M |
|
259k |
9.92 |
Larimar Therapeutics
(LRMR)
|
0.1 |
$2.5M |
|
257k |
9.82 |
Provention Bio
|
0.1 |
$2.5M |
|
298k |
8.43 |
Dd3 Acquisition Corp Ii Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.92 |
Cova Acquisition Corp Cl A Shs
|
0.1 |
$2.4M |
|
250k |
9.69 |
Cm Life Sciences Com Cl A
|
0.1 |
$2.4M |
|
172k |
14.01 |
Haymaker Acquisition Corp Ii Class A Com
|
0.1 |
$2.3M |
|
239k |
9.67 |
Galapagos Nv Spon Adr
(GLPG)
|
0.1 |
$2.3M |
|
33k |
68.90 |
Nuvation Bio Com Cl A
(NUVB)
|
0.1 |
$2.3M |
|
246k |
9.31 |
Pershing Square Tontine Hldg Com Cl A Call Option
|
0.1 |
$2.3M |
|
100k |
22.76 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.1 |
$2.1M |
|
825k |
2.60 |
Software Acquisitn Grup Com Cl A
|
0.1 |
$2.0M |
|
204k |
9.95 |
Orion Biotech Opportuntes Unit 04/15/2025
|
0.1 |
$2.0M |
|
200k |
10.05 |
Adicet Bio
(ACET)
|
0.1 |
$2.0M |
|
195k |
10.29 |
Legato Merger Corp
|
0.1 |
$2.0M |
|
200k |
10.02 |
Fs Development Corp Ii Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.98 |
Jiya Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.94 |
Fifth Wall Acquisition Corp I Com Cl A
|
0.1 |
$2.0M |
|
160k |
12.32 |
National Energy Services Reu *w Exp 05/05/202
|
0.1 |
$1.9M |
|
699k |
2.78 |
Karooooo Ord Shs
(KARO)
|
0.1 |
$1.9M |
|
53k |
36.74 |
Warrior Met Coal
(HCC)
|
0.1 |
$1.9M |
|
109k |
17.20 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$1.7M |
|
500k |
3.44 |
Oyster Enterprises Acq Corp Com Cl A
|
0.1 |
$1.7M |
|
175k |
9.67 |
Globalstar Note 5.750% 4/0 (Principal)
|
0.1 |
$1.6M |
|
531k |
2.96 |
Helix Acquisition Corp Com Cl A
|
0.1 |
$1.6M |
|
150k |
10.35 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.1 |
$1.5M |
|
866k |
1.74 |
Americas Technology Acqsn SHS
|
0.1 |
$1.5M |
|
150k |
10.00 |
Ackrell Spac Partners I Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.94 |
Roth Ch Acquisition III
|
0.1 |
$1.5M |
|
150k |
9.87 |
Lightjump Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.77 |
Nikola Corp Call Option
(NKLA)
|
0.0 |
$1.2M |
|
68k |
18.05 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.0 |
$1.2M |
|
120k |
9.85 |
Cm Life Sciences *w Exp 09/04/202
|
0.0 |
$1.2M |
|
250k |
4.60 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$1.1M |
|
125k |
8.98 |
Cm Life Sciences Iii Unit 04/30/2028
|
0.0 |
$1.1M |
|
100k |
10.95 |
Us Ecology *w Exp 10/17/202
|
0.0 |
$1.0M |
|
105k |
9.64 |
Ironsource Cl A Ord Shs
|
0.0 |
$1.0M |
|
95k |
10.50 |
Neximmune
|
0.0 |
$979k |
|
60k |
16.32 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$950k |
|
2.0M |
0.48 |
Cellectis S A Spon Ads
(CLLS)
|
0.0 |
$927k |
|
60k |
15.48 |
Iamgold Corp
(IAG)
|
0.0 |
$885k |
|
300k |
2.95 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.0 |
$800k |
|
500k |
1.60 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.0 |
$712k |
|
277k |
2.57 |
Greif CL B
(GEF.B)
|
0.0 |
$703k |
|
12k |
59.03 |
Cresud S A C I F Y A *w Exp 03/08/202
(CRESW)
|
0.0 |
$679k |
|
2.7M |
0.25 |
Tio Tech A *w Exp 04/12/202
|
0.0 |
$667k |
|
667k |
1.00 |
Sarissa Capital Acquisitn *w Exp 10/23/202
|
0.0 |
$532k |
|
400k |
1.33 |
Concord Acquisition Corp *w Exp 12/28/202
|
0.0 |
$500k |
|
500k |
1.00 |
Rocket Internet Grwt Oprt *w Exp 99/99/999
(RKTAW)
|
0.0 |
$495k |
|
375k |
1.32 |
California Res Corp Com Stock
(CRC)
|
0.0 |
$489k |
|
16k |
30.15 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$455k |
|
450k |
1.01 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$454k |
|
15k |
31.31 |
Clene *w Exp 11/07/202
(CLNNW)
|
0.0 |
$445k |
|
332k |
1.34 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$420k |
|
186k |
2.26 |
Legato Merger Corp *w Exp 12/31/202
|
0.0 |
$369k |
|
200k |
1.84 |
Nocturne Acquisition Corp Right 12/26/2025
(MBTCR)
|
0.0 |
$361k |
|
950k |
0.38 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$345k |
|
90k |
3.83 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$334k |
|
200k |
1.67 |
Pds Biotechnology Ord
(PDSB)
|
0.0 |
$314k |
|
25k |
12.56 |
Better World Acquisition Cor *w Exp 11/15/202
|
0.0 |
$302k |
|
300k |
1.01 |
Roth Ch Acquisition Ii *w Exp 09/16/202
|
0.0 |
$280k |
|
175k |
1.60 |
Hycroft Mining Holding Corp Com Cl A
|
0.0 |
$280k |
|
92k |
3.06 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.0 |
$270k |
|
130k |
2.08 |
Zogenix Com New
|
0.0 |
$259k |
|
15k |
17.27 |
Alkuri Global Acquisition *w Exp 02/09/202
|
0.0 |
$245k |
|
168k |
1.46 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$244k |
|
125k |
1.95 |
Pbf Logistics Unit Ltd Ptnr
|
0.0 |
$233k |
|
16k |
14.88 |
Bcls Acquisition Corp Com Cl A
|
0.0 |
$211k |
|
20k |
10.55 |
Eucrates Biomedical Acqu Cor *w Exp 10/23/202
|
0.0 |
$208k |
|
200k |
1.04 |
Globis Acquisition Corp *w Exp 11/01/202
|
0.0 |
$207k |
|
300k |
0.69 |
Dd3 Acquisition Corp Ii *w Exp 12/10/202
|
0.0 |
$191k |
|
125k |
1.53 |
Foresight Acquisition Corp *w Exp 01/29/202
|
0.0 |
$185k |
|
133k |
1.39 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$161k |
|
322k |
0.50 |
Irsa Inversiones Y Rep S A *w Exp 05/25/202
(IRS.WS)
|
0.0 |
$158k |
|
1.7M |
0.09 |
Reinvent Technology Partners *w Exp 03/12/202
|
0.0 |
$113k |
|
63k |
1.81 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$111k |
|
125k |
0.89 |
Health Sciences Acq Corp 2 Ord Shs
|
0.0 |
$102k |
|
10k |
10.20 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$102k |
|
200k |
0.51 |
Haymaker Acquisition Corp Ii *w Exp 03/04/202
|
0.0 |
$63k |
|
60k |
1.06 |
Roth Ch Acquisition Iii *w Exp 02/26/202
|
0.0 |
$62k |
|
38k |
1.65 |
Oyster Enterprises Acq Corp *w Exp 01/20/202
|
0.0 |
$61k |
|
88k |
0.70 |
Lightjump Acquisition Corp *w Exp 01/12/202
|
0.0 |
$58k |
|
75k |
0.77 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$49k |
|
75k |
0.65 |
Ackrell Spac Partners I *w Exp 12/01/202
|
0.0 |
$47k |
|
75k |
0.63 |
Provident Acquisition Corp *w Exp 01/08/202
|
0.0 |
$43k |
|
55k |
0.78 |
Vectoiq Acquisition Corp Ii *w Exp 01/07/202
|
0.0 |
$33k |
|
24k |
1.38 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$32k |
|
225k |
0.14 |