Amc Entmt Hldgs Cl A Com Call Option
|
13.4 |
$344M |
|
9.0M |
38.06 |
Carvana Cl A
(CVNA)
|
6.4 |
$164M |
|
545k |
301.54 |
Cardlytics
(CDLX)
|
4.8 |
$123M |
|
1.5M |
83.94 |
General Motors Company Call Option
(GM)
|
4.5 |
$116M |
|
2.2M |
52.71 |
Enova Intl
(ENVA)
|
4.1 |
$105M |
|
3.0M |
34.55 |
FirstEnergy
(FE)
|
3.5 |
$89M |
|
2.5M |
35.62 |
Herbalife Nutrition Com Shs
(HLF)
|
3.2 |
$83M |
|
2.0M |
42.38 |
Toyota Motor Corp Sp Adr Rep2com Call Option
(TM)
|
2.1 |
$53M |
|
300k |
177.75 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
1.8 |
$47M |
|
1.0M |
45.58 |
PG&E Corporation
(PCG)
|
1.7 |
$43M |
|
4.4M |
9.60 |
Opendoor Technologies
(OPEN)
|
1.6 |
$41M |
|
2.0M |
20.53 |
Iac Interactivecorp Com New
(IAC)
|
1.6 |
$40M |
|
307k |
130.29 |
Proshares Tr Ii Ulta Blmbg 2017 Put Option
(UCO)
|
1.5 |
$38M |
|
450k |
84.22 |
Adient Ord Shs
(ADNT)
|
1.5 |
$38M |
|
909k |
41.45 |
Stitch Fix Com Cl A
(SFIX)
|
1.4 |
$37M |
|
930k |
39.95 |
Galapagos Nv Spon Adr
(GLPG)
|
1.4 |
$37M |
|
701k |
52.61 |
Affimed Therapeutics B V
|
1.4 |
$35M |
|
5.6M |
6.18 |
Gamestop Corp Cl A Put Option
(GME)
|
1.3 |
$33M |
|
185k |
175.47 |
Quantumscape Corp Com Cl A Call Option
(QS)
|
1.2 |
$32M |
|
1.3M |
24.54 |
Atara Biotherapeutics
(ATRA)
|
1.2 |
$32M |
|
1.8M |
17.90 |
Smiledirectclub Cl A Com
(SDCCQ)
|
1.2 |
$31M |
|
5.9M |
5.32 |
Amazon
(AMZN)
|
1.2 |
$30M |
|
9.0k |
3285.00 |
Tailwind Acquisition Corp Com Cl A
|
1.1 |
$29M |
|
3.0M |
9.78 |
Angi Com Cl A New
(ANGI)
|
1.1 |
$28M |
|
2.3M |
12.34 |
Tg Therapeutics
(TGTX)
|
1.1 |
$28M |
|
828k |
33.28 |
Concord Acquisition Corp Ii Unit 99/99/9999
(CNDA.U)
|
1.0 |
$25M |
|
2.5M |
9.97 |
Sqz Biotech
(SQZB)
|
1.0 |
$24M |
|
1.7M |
14.42 |
Iovance Biotherapeutics
(IOVA)
|
0.9 |
$23M |
|
950k |
24.66 |
Uniqure Nv SHS
(QURE)
|
0.9 |
$23M |
|
711k |
32.01 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.9 |
$22M |
|
1.9M |
11.38 |
Syndax Pharmaceuticals
(SNDX)
|
0.8 |
$22M |
|
1.1M |
19.11 |
Concord Acquisition Corp Com Cl A
|
0.8 |
$22M |
|
2.2M |
10.08 |
Eiger Biopharmaceuticals
|
0.8 |
$21M |
|
3.2M |
6.68 |
Ishares Silver Tr Ishares
(SLV)
|
0.8 |
$21M |
|
1.0M |
20.52 |
Prog Holdings Com Npv
(PRG)
|
0.8 |
$20M |
|
480k |
42.01 |
Inspired Entmt
(INSE)
|
0.8 |
$20M |
|
1.7M |
11.70 |
Dirtt Environmental Solutions
(DRTTF)
|
0.8 |
$20M |
|
6.3M |
3.09 |
Tpg Pace Solutions Corp Shs Cl A
|
0.8 |
$19M |
|
1.9M |
10.05 |
Tio Tech A Class A Ord Shs
|
0.8 |
$19M |
|
2.0M |
9.67 |
Logistics Innovtn Technlgs C Class A Com
|
0.7 |
$19M |
|
1.9M |
9.73 |
Meiragtx Holdings
(MGTX)
|
0.7 |
$17M |
|
1.3M |
13.18 |
Maiden Holdings SHS
(MHLD)
|
0.6 |
$16M |
|
5.2M |
3.16 |
Horizon Acquisition Corp Com Cl A
|
0.6 |
$16M |
|
1.6M |
9.98 |
Alkuri Global Acquisition Com Cl A
|
0.6 |
$16M |
|
1.6M |
9.97 |
Immatics SHS
(IMTX)
|
0.6 |
$15M |
|
1.2M |
13.00 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.6 |
$15M |
|
1.5M |
9.77 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.6 |
$15M |
|
1.4M |
10.18 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.6 |
$15M |
|
1.5M |
9.77 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
0.5 |
$14M |
|
3.4M |
4.09 |
Montes Archimedes Acquisitio Com Cl A
|
0.5 |
$12M |
|
1.2M |
10.00 |
First Lt Acquisition Group I Unit 99/99/9999
|
0.5 |
$12M |
|
1.2M |
9.94 |
Dht Holdings Shs New
(DHT)
|
0.5 |
$12M |
|
1.8M |
6.53 |
Sarissa Capital Acquisitn Cl A
|
0.5 |
$12M |
|
1.2M |
9.86 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.5 |
$12M |
|
1.2M |
9.83 |
Cue Biopharma
(CUE)
|
0.4 |
$11M |
|
744k |
14.57 |
Fennec Pharmaceuticals
(FENC)
|
0.4 |
$11M |
|
1.1M |
9.42 |
Broadstone Acquisition Corp Shs Cl A
|
0.4 |
$10M |
|
1.0M |
9.95 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$10M |
|
554k |
18.05 |
Dfp Healthcare Acquisitns Com Cl A
|
0.4 |
$9.9M |
|
1.0M |
9.94 |
Axonprime Infrstctr Aqstn Unit 05/31/2028
|
0.4 |
$9.9M |
|
1.0M |
9.90 |
Bridgetown Holdings Com Cl A
|
0.4 |
$9.8M |
|
999k |
9.81 |
Macondray Cap Acquisitn Corp Class A Ord Shs
|
0.4 |
$9.8M |
|
995k |
9.84 |
Nocturne Acquisition Corp Ordinary Shares
(MBTC)
|
0.4 |
$9.5M |
|
950k |
9.98 |
Bridgetown 2 Holdings Cl A
|
0.4 |
$9.4M |
|
950k |
9.91 |
Alnylam Pharmaceuticals
(ALNY)
|
0.4 |
$9.3M |
|
49k |
188.82 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.4 |
$9.1M |
|
8.0M |
1.14 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.3 |
$8.9M |
|
900k |
9.88 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.3 |
$8.8M |
|
1.8M |
4.85 |
Software Acquisitn Grp Inc I Com Cl A
|
0.3 |
$7.8M |
|
790k |
9.90 |
Irsa Propiedades Comerciales Sponsored Adr
|
0.3 |
$7.7M |
|
2.6M |
2.95 |
Robinhood Mkts Com Cl A Put Option
(HOOD)
|
0.3 |
$6.9M |
|
164k |
42.08 |
Aptose Biosciences Com New
|
0.3 |
$6.8M |
|
3.1M |
2.18 |
Euronav Nv SHS
(EURN)
|
0.2 |
$6.2M |
|
637k |
9.76 |
Eucrates Biomedical Acqu Cor SHS
|
0.2 |
$5.9M |
|
600k |
9.78 |
Cimpress Shs Euro
(CMPR)
|
0.2 |
$5.9M |
|
68k |
86.83 |
Shell Midstream Partners Unit Ltd Int
|
0.2 |
$5.7M |
|
481k |
11.77 |
Iteos Therapeutics
(ITOS)
|
0.2 |
$5.4M |
|
200k |
26.99 |
Nextgen Acquisition Corp Ii Class A Ord Shs
|
0.2 |
$5.3M |
|
538k |
9.91 |
Diageo Spon Adr New
(DEO)
|
0.2 |
$5.3M |
|
28k |
193.01 |
Liberty Media Acquisition Com Sr A
|
0.2 |
$5.1M |
|
508k |
10.08 |
Argus Capital Corp Unit 08/31/2028
|
0.2 |
$5.1M |
|
500k |
10.10 |
Reinvent Technology Partners Class A Ord Shs
|
0.2 |
$5.0M |
|
500k |
9.93 |
Graf Acquisition Corp Iv
|
0.2 |
$4.8M |
|
500k |
9.69 |
GigInternational1
|
0.2 |
$4.7M |
|
480k |
9.87 |
Dmy Technology Group Inc Iii Com Class A
|
0.2 |
$4.7M |
|
455k |
10.40 |
Gores Guggenheim Class A Com
|
0.2 |
$4.7M |
|
460k |
10.22 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.2 |
$4.4M |
|
454k |
9.71 |
Foresight Acquisition Corp Cl A
|
0.2 |
$3.9M |
|
400k |
9.86 |
Provident Acquisition Corp Cl A
|
0.2 |
$3.9M |
|
400k |
9.75 |
Roth Ch Acquisition Iv
|
0.1 |
$3.8M |
|
390k |
9.83 |
Contrafect Corp Com New
|
0.1 |
$3.3M |
|
824k |
4.05 |
Williams Rowland Acquisition
|
0.1 |
$3.2M |
|
320k |
9.91 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$3.1M |
|
181k |
17.33 |
Better World Acquisition Unt
|
0.1 |
$3.0M |
|
300k |
10.08 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$3.0M |
|
300k |
10.05 |
Globis Acquisition Ord
|
0.1 |
$3.0M |
|
300k |
10.04 |
Larimar Therapeutics
(LRMR)
|
0.1 |
$3.0M |
|
257k |
11.53 |
D And Z Media Acquisition Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.73 |
Wave Life Sciences SHS
(WVE)
|
0.1 |
$2.8M |
|
563k |
4.90 |
Vimeo Common Stock
(VMEO)
|
0.1 |
$2.7M |
|
91k |
29.36 |
Mountain Crest Acqustn Corp
|
0.1 |
$2.6M |
|
259k |
9.97 |
Cardlytics Note 1.000% 9/1 (Principal)
|
0.1 |
$2.5M |
|
2.0M |
1.27 |
Dd3 Acquisition Corp Ii Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.91 |
Nuvation Bio Com Cl A
(NUVB)
|
0.1 |
$2.4M |
|
246k |
9.94 |
Cova Acquisition Corp Cl A Shs
|
0.1 |
$2.4M |
|
250k |
9.75 |
Metalla Rty & Streaming Com New
(MTA)
|
0.1 |
$2.3M |
|
343k |
6.84 |
Haymaker Acquisition Corp Ii Class A Com
|
0.1 |
$2.3M |
|
239k |
9.73 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$2.1M |
|
500k |
4.23 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.1 |
$2.1M |
|
825k |
2.56 |
Smartrent Com Cl A
(SMRT)
|
0.1 |
$2.1M |
|
160k |
13.02 |
Adicet Bio
(ACET)
|
0.1 |
$2.1M |
|
265k |
7.84 |
Gigcapital 5 Unit 99/99/9999
(GIAFU)
|
0.1 |
$2.1M |
|
200k |
10.28 |
Oxus Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.18 |
Fs Development Corp Ii Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.95 |
Jiya Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.75 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.1 |
$1.9M |
|
866k |
2.15 |
Oyster Enterprises Acq Corp Com Cl A
|
0.1 |
$1.7M |
|
175k |
9.75 |
Renovacor
|
0.1 |
$1.6M |
|
175k |
9.05 |
Karooooo Ord Shs
(KARO)
|
0.1 |
$1.5M |
|
53k |
29.52 |
Neximmune
|
0.1 |
$1.5M |
|
101k |
15.14 |
Aesther Healthcare Acqstn Unit 09/14/2026
|
0.1 |
$1.5M |
|
150k |
10.14 |
National Energy Services Reu *w Exp 05/05/202
|
0.1 |
$1.5M |
|
699k |
2.16 |
Americas Technology Acqsn SHS
|
0.1 |
$1.5M |
|
150k |
10.04 |
Ackrell Spac Partners I Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.03 |
Helix Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
150k |
9.95 |
Roth Ch Acquisition III
|
0.1 |
$1.5M |
|
150k |
9.94 |
Lightjump Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.85 |
Globalstar Note 5.750% 4/0 (Principal)
|
0.1 |
$1.5M |
|
531k |
2.76 |
Warrior Met Coal
(HCC)
|
0.1 |
$1.4M |
|
60k |
23.27 |
Sema4 Holdings Corp Com Cl A
|
0.1 |
$1.3M |
|
172k |
7.59 |
Provention Bio
|
0.0 |
$1.3M |
|
198k |
6.40 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.0 |
$1.2M |
|
120k |
9.90 |
Concord Acquisition Corp *w Exp 12/28/202
|
0.0 |
$1.2M |
|
662k |
1.77 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$1.1M |
|
500k |
2.26 |
Ardelyx
(ARDX)
|
0.0 |
$1.1M |
|
848k |
1.32 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$1.1M |
|
125k |
8.50 |
Galata Acquisition Corp Shs Cl A
|
0.0 |
$1.0M |
|
105k |
9.90 |
Globalstar
(GSAT)
|
0.0 |
$1000k |
|
599k |
1.67 |
Vyne Therapeutics
|
0.0 |
$994k |
|
715k |
1.39 |
Cm Life Sciences Iii Class A Com
|
0.0 |
$992k |
|
100k |
9.92 |
Logistics Innovtn Technlgs C Unit 06/10/2026
|
0.0 |
$992k |
|
100k |
9.92 |
Galata Acquisition Corp Unit 99/99/9999
|
0.0 |
$951k |
|
95k |
10.01 |
Greif CL B
(GEF.B)
|
0.0 |
$772k |
|
12k |
64.82 |
Cellectis S A Spon Ads
(CLLS)
|
0.0 |
$756k |
|
60k |
12.62 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$737k |
|
328k |
2.25 |
Nikola Corp Call Option
(NKLA)
|
0.0 |
$722k |
|
68k |
10.66 |
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$710k |
|
80k |
8.88 |
Iamgold Corp
(IAG)
|
0.0 |
$678k |
|
300k |
2.26 |
California Res Corp Com Stock
(CRC)
|
0.0 |
$665k |
|
16k |
41.00 |
Cresud S A C I F Y A *w Exp 03/08/202
(CRESW)
|
0.0 |
$609k |
|
2.7M |
0.22 |
Us Ecology *w Exp 10/17/202
|
0.0 |
$588k |
|
105k |
5.61 |
Logistics Innovtn Technlgs C *w Exp 06/15/202
|
0.0 |
$581k |
|
633k |
0.92 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$530k |
|
250k |
2.12 |
Legato Merger Corp *w Exp 12/31/202
|
0.0 |
$500k |
|
200k |
2.50 |
Tio Tech A *w Exp 04/12/202
|
0.0 |
$500k |
|
667k |
0.75 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$465k |
|
90k |
5.17 |
Adverum Biotechnologies
|
0.0 |
$434k |
|
200k |
2.17 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$428k |
|
15k |
29.52 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$421k |
|
1.2M |
0.35 |
Legato Merger Corp
|
0.0 |
$421k |
|
40k |
10.53 |
Nocturne Acquisition Corp Right 12/26/2025
(MBTCR)
|
0.0 |
$399k |
|
950k |
0.42 |
Irsa Inversiones Y Rep S A *w Exp 05/25/202
(IRS.WS)
|
0.0 |
$390k |
|
1.7M |
0.23 |
Sarissa Capital Acquisitn *w Exp 10/23/202
|
0.0 |
$364k |
|
400k |
0.91 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$347k |
|
175k |
1.98 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$318k |
|
200k |
1.59 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$315k |
|
450k |
0.70 |
Rocket Internet Grwt Oprt *w Exp 99/99/999
(RKTAW)
|
0.0 |
$297k |
|
375k |
0.79 |
Clene *w Exp 11/07/202
(CLNNW)
|
0.0 |
$277k |
|
330k |
0.84 |
Alkuri Global Acquisition *w Exp 02/09/202
|
0.0 |
$238k |
|
168k |
1.42 |
Zogenix Com New
|
0.0 |
$228k |
|
15k |
15.20 |
Software Acquisitn Grp Inc I *w Exp 02/02/202
|
0.0 |
$215k |
|
395k |
0.54 |
Orion Biotech Opportuntes *w Exp 04/15/202
|
0.0 |
$209k |
|
240k |
0.87 |
Giginternational1 *w Exp 04/19/202
|
0.0 |
$202k |
|
240k |
0.84 |
Bcls Acquisition Corp Com Cl A
|
0.0 |
$199k |
|
20k |
9.95 |
Pbf Logistics Unit Ltd Ptnr
|
0.0 |
$198k |
|
16k |
12.64 |
Globis Acquisition Corp *w Exp 11/01/202
|
0.0 |
$189k |
|
300k |
0.63 |
Better World Acquisition Cor *w Exp 11/15/202
|
0.0 |
$183k |
|
300k |
0.61 |
Macondray Cap Acquisitn Corp *w Exp 05/31/202
|
0.0 |
$174k |
|
332k |
0.52 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$161k |
|
322k |
0.50 |
Dd3 Acquisition Corp Ii *w Exp 12/10/202
|
0.0 |
$149k |
|
125k |
1.19 |
Eucrates Biomedical Acqu Cor *w Exp 10/23/202
|
0.0 |
$142k |
|
200k |
0.71 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.0 |
$129k |
|
115k |
1.12 |
Foresight Acquisition Corp *w Exp 01/29/202
|
0.0 |
$117k |
|
133k |
0.88 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$116k |
|
100k |
1.16 |
Roth Ch Acquisition Iv *w Exp 07/01/202
|
0.0 |
$107k |
|
195k |
0.55 |
Hycroft Mining Holding Corp Com Cl A
|
0.0 |
$104k |
|
70k |
1.49 |
Software Acquisitn Grp Inc I Unit 03/01/2028
|
0.0 |
$102k |
|
10k |
10.20 |
Roth Ch Acquisition Iv Unit 07/01/2026
|
0.0 |
$100k |
|
10k |
10.00 |
Health Sciences Acq Corp 2 Ord Shs
|
0.0 |
$99k |
|
10k |
9.90 |
Priveterra Acquisition Corp Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Reinvent Technology Partners *w Exp 03/12/202
|
0.0 |
$94k |
|
63k |
1.50 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$80k |
|
160k |
0.50 |
Xeris Pharmaceuticals
|
0.0 |
$74k |
|
30k |
2.47 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$73k |
|
125k |
0.58 |
Williams Rowland Acquisition Unit 99/99/9999
|
0.0 |
$51k |
|
5.0k |
10.20 |
Macondray Cap Acquisitn Corp Unit 05/31/2028
|
0.0 |
$50k |
|
5.0k |
10.00 |
Oyster Enterprises Acq Corp *w Exp 01/20/202
|
0.0 |
$48k |
|
88k |
0.55 |
Roth Ch Acquisition Iii *w Exp 02/26/202
|
0.0 |
$48k |
|
38k |
1.28 |
Haymaker Acquisition Corp Ii *w Exp 03/04/202
|
0.0 |
$48k |
|
60k |
0.80 |
Cm Life Sciences Iii *w Exp 04/30/202
|
0.0 |
$43k |
|
20k |
2.15 |
Lightjump Acquisition Corp *w Exp 01/12/202
|
0.0 |
$40k |
|
75k |
0.53 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$37k |
|
75k |
0.49 |
Ackrell Spac Partners I *w Exp 12/01/202
|
0.0 |
$35k |
|
75k |
0.47 |
Provident Acquisition Corp *w Exp 01/08/202
|
0.0 |
$33k |
|
55k |
0.60 |
Galata Acquisition Corp *w Exp 99/99/999
|
0.0 |
$23k |
|
53k |
0.44 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$22k |
|
19k |
1.17 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$19k |
|
225k |
0.08 |
Vectoiq Acquisition Corp Ii *w Exp 01/07/202
|
0.0 |
$18k |
|
24k |
0.75 |
Orion Biotech Opportuntes Unit 04/15/2025
|
0.0 |
$10k |
|
1.0k |
10.00 |
Priveterra Acquisition Corp *w Exp 02/28/202
|
0.0 |
$2.0k |
|
3.3k |
0.60 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Provident Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$0 |
|
4.00 |
0.00 |
Foresight Acquisition Corp Unit 01/29/2026
|
0.0 |
$0 |
|
1.00 |
0.00 |