Ihs Markit
|
9.9 |
$113M |
|
1.0M |
112.66 |
Alexion Pharmaceuticals
|
8.9 |
$101M |
|
550k |
183.71 |
iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund Put Option
(HYG)
|
7.8 |
$88M |
|
1.0M |
88.04 |
Xilinx
|
6.8 |
$78M |
|
538k |
144.64 |
Willis Towers Watson Call Option
(WTW)
|
6.7 |
$76M |
|
331k |
230.02 |
Nuance Communications
|
5.4 |
$61M |
|
1.1M |
54.44 |
Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option
(QQQ)
|
5.1 |
$58M |
|
163k |
354.40 |
Slack Technologies
|
4.9 |
$55M |
|
1.3M |
44.30 |
iShares Russell 2000 ETF Exchange Traded Fund Put Option
(IWM)
|
4.0 |
$46M |
|
200k |
229.37 |
Maxim Integrated Products
|
3.9 |
$45M |
|
425k |
105.36 |
Proofpoint
|
3.1 |
$35M |
|
200k |
173.76 |
BHP Group Adr
|
2.8 |
$31M |
|
525k |
59.69 |
Qts Realty Trust
|
2.3 |
$26M |
|
338k |
77.30 |
Cloudera
|
2.0 |
$22M |
|
1.4M |
15.86 |
PNM Resources
(PNM)
|
1.9 |
$22M |
|
450k |
48.77 |
Kansas City Southern
|
1.6 |
$18M |
|
63k |
283.38 |
Ishares China Large-Cap Etf Exchange Traded Fund Call Option
(FXI)
|
1.3 |
$15M |
|
325k |
46.33 |
Coherent
|
1.3 |
$15M |
|
56k |
264.34 |
Change Healthcare
|
1.2 |
$14M |
|
600k |
23.04 |
Ferro Corporation
|
1.2 |
$14M |
|
625k |
21.57 |
W.R. Grace & Co.
|
0.8 |
$9.5M |
|
138k |
69.12 |
Twitter Call Option
|
0.8 |
$9.5M |
|
138k |
68.80 |
Domtar Corp
|
0.7 |
$8.2M |
|
150k |
54.96 |
Bally's Corp
(BALY)
|
0.7 |
$7.4M |
|
138k |
54.11 |
Boston Private Financial Holdings
|
0.6 |
$7.4M |
|
500k |
14.75 |
Energy Select Sector SPDR Fund Exchange Traded Fund Call Option
(XLE)
|
0.6 |
$6.7M |
|
125k |
53.87 |
Spdr Kbw Regional Banking Exchange Traded Fund Call Option
(KRE)
|
0.6 |
$6.6M |
|
100k |
65.53 |
Cimarex Energy
|
0.6 |
$6.3M |
|
88k |
72.45 |
Bausch Health Companies
(BHC)
|
0.5 |
$6.2M |
|
213k |
29.32 |
Monmouth R.E. Inv
|
0.5 |
$5.9M |
|
315k |
18.72 |
US Global Jets ETF Exchange Traded Fund Put Option
(JETS)
|
0.5 |
$5.4M |
|
225k |
24.18 |
At Home Group
|
0.4 |
$4.6M |
|
125k |
36.84 |
Baidu Adr
(BIDU)
|
0.4 |
$4.6M |
|
23k |
203.91 |
JD.Com Adr
(JD)
|
0.4 |
$4.4M |
|
55k |
79.82 |
BGC Partners
|
0.4 |
$4.3M |
|
750k |
5.67 |
Constellation Pharmceticls I
|
0.4 |
$4.2M |
|
125k |
33.80 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$4.2M |
|
50k |
83.44 |
Pershing Square Tontine Hldg
|
0.4 |
$4.0M |
|
175k |
22.76 |
Ii-vi Call Option
|
0.3 |
$3.6M |
|
50k |
72.60 |
Spotify Technology Sa Call Option
(SPOT)
|
0.3 |
$3.4M |
|
13k |
275.60 |
ARK Innovation ETF Exchange Traded Fund Call Option
(ARKK)
|
0.3 |
$3.3M |
|
25k |
130.80 |
Douyu International Holdings Adr Call Option
|
0.2 |
$2.7M |
|
400k |
6.84 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$2.5M |
|
13k |
201.60 |
Joyy Adr
(YY)
|
0.2 |
$2.5M |
|
38k |
65.97 |
Qiagen Nv
|
0.2 |
$2.4M |
|
50k |
48.38 |
Cf Finance Acquisition Iii Ord Call Option
|
0.2 |
$2.3M |
|
230k |
10.03 |
Duddell Street Acquisitn Cor
|
0.2 |
$2.2M |
|
225k |
9.69 |
Cc Neuberger Principal Cl A
|
0.2 |
$2.1M |
|
215k |
9.89 |
SPDR Gold Trust
(GLD)
|
0.2 |
$2.1M |
|
13k |
165.60 |
Ajax I Cl A Ord Call Option
|
0.2 |
$2.0M |
|
200k |
9.96 |
Avis Budget Put Option
(CAR)
|
0.2 |
$1.9M |
|
25k |
77.88 |
Cameco Corporation
(CCJ)
|
0.2 |
$1.9M |
|
100k |
19.18 |
Peridot Acquisition Cl A Ord Call Option
|
0.2 |
$1.8M |
|
150k |
12.18 |
Atlas Crest Invt Corp Call Option
|
0.2 |
$1.8M |
|
180k |
9.96 |
Magnachip Semiconductor Corp
(MX)
|
0.2 |
$1.8M |
|
75k |
23.87 |
Tortoise Acquisition Corp Ii Call Option
|
0.2 |
$1.8M |
|
175k |
10.03 |
Supernova Partners Acquisi A Call Option
|
0.2 |
$1.7M |
|
175k |
9.93 |
Tpg Pace Ben Fin Corp Call Option
|
0.1 |
$1.6M |
|
125k |
12.87 |
The Beachbody Company Call Option
|
0.1 |
$1.6M |
|
150k |
10.40 |
Landcadia Holdings Iii Call Option
|
0.1 |
$1.6M |
|
125k |
12.40 |
Decarbonization Plus Acq Cl A Ord Call Option
|
0.1 |
$1.5M |
|
150k |
10.31 |
Jaws Mustang Acquisition Corp Unit
(JWSM.U)
|
0.1 |
$1.5M |
|
150k |
10.06 |
Vpc Impact Acquisition Hldng Call Option
|
0.1 |
$1.5M |
|
150k |
10.01 |
Churchill Capital Corp VII Unit
(CVIIU)
|
0.1 |
$1.5M |
|
150k |
10.01 |
Thunder Bridge Capital Partners III Unit
|
0.1 |
$1.5M |
|
150k |
9.99 |
Reinvent Technology Partner Cl A Ord Call Option
|
0.1 |
$1.5M |
|
150k |
9.98 |
Soaring Eagle Acquisitioncorp Call Option
|
0.1 |
$1.5M |
|
150k |
9.96 |
Ascendant Digital Acquisitio
|
0.1 |
$1.5M |
|
150k |
9.95 |
Lefteris Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.75 |
Avanti Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.74 |
Bowx Acquisition Cl A Ord Call Option
|
0.1 |
$1.4M |
|
125k |
11.50 |
Tuscan Holdings Corp Call Option
|
0.1 |
$1.4M |
|
100k |
13.63 |
Electric Last Mile Solutns I Call Option
(ELMSQ)
|
0.1 |
$1.3M |
|
131k |
10.08 |
Pivotal Investment Corp III Unit
|
0.1 |
$1.3M |
|
132k |
10.00 |
Blade Air Mobility Call Option
(BLDE)
|
0.1 |
$1.3M |
|
125k |
10.50 |
Alussa Energy Acquisition A Call Option
|
0.1 |
$1.3M |
|
131k |
9.91 |
Trident Acquisitions Corp Call Option
|
0.1 |
$1.3M |
|
100k |
12.63 |
Social Leverage Acquisition Corp I Unit
|
0.1 |
$1.2M |
|
120k |
9.99 |
Sports Ventures Acquisition Corp Unit
|
0.1 |
$1.2M |
|
117k |
10.10 |
Immunovant Call Option
(IMVT)
|
0.1 |
$1.1M |
|
100k |
10.57 |
Origin Materials Call Option
(ORGN)
|
0.1 |
$1.0M |
|
125k |
8.20 |
Bright Lights Acquisition Corp Unit
|
0.1 |
$1.0M |
|
100k |
10.08 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$1.0M |
|
100k |
10.05 |
Athlon Acquisition Corp Unit
|
0.1 |
$1.0M |
|
100k |
10.03 |
Ace Convergence Acqu Corp Call Option
|
0.1 |
$996k |
|
100k |
9.96 |
Far Peak Acquisition Corp Call Option
|
0.1 |
$995k |
|
100k |
9.95 |
Citic Capital Acquisition A Call Option
|
0.1 |
$991k |
|
100k |
9.91 |
Property Solutions Acquisiti Call Option
|
0.1 |
$974k |
|
63k |
15.58 |
Danimer Scientific Inc Com Cl A
(DNMR)
|
0.1 |
$939k |
|
38k |
25.04 |
E Merge Technology Acquisiti
|
0.1 |
$878k |
|
90k |
9.76 |
OCA Acquisition Corp Unit
(OCAXU)
|
0.1 |
$761k |
|
75k |
10.15 |
Nextgen Acquisition Corp Call Option
|
0.1 |
$746k |
|
75k |
9.95 |
Twc Tech Holdings Ii Ord Call Option
|
0.1 |
$670k |
|
68k |
9.93 |
Firstmark Horizon Acquisitio
|
0.1 |
$645k |
|
65k |
9.92 |
Mudrick Capital Acqu Corp Ii Call Option
|
0.1 |
$623k |
|
50k |
12.46 |
Omega Alpha Spac Class A
|
0.1 |
$597k |
|
60k |
9.95 |
Cohn Robbins Holdings Cl A Ord
|
0.1 |
$591k |
|
60k |
9.85 |
Burgundy Technology Acqu Cor
|
0.1 |
$591k |
|
60k |
9.85 |
Go Acquisition Corp
|
0.1 |
$587k |
|
60k |
9.78 |
Scion Tech Growth I
|
0.1 |
$586k |
|
60k |
9.77 |
Deep Lake Capital Acquis Cla
|
0.1 |
$581k |
|
60k |
9.68 |
RMG Acquisition Corp III Unit
(RMGCU)
|
0.0 |
$560k |
|
56k |
10.00 |
Spartan Acquisition III Corp Unit
|
0.0 |
$503k |
|
50k |
10.06 |