Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
30.6 |
$466M |
|
1.1M |
427.48 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
9.4 |
$143M |
|
400k |
358.27 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
9.2 |
$140M |
|
793k |
176.74 |
Target Hospitality Corp
(TH)
|
2.3 |
$35M |
|
2.2M |
15.88 |
Smart Global Hldgs SHS
(SGH)
|
2.2 |
$34M |
|
1.4M |
24.35 |
Meta Platforms Cl A
(META)
|
2.1 |
$32M |
|
107k |
300.21 |
Amazon
(AMZN)
|
1.9 |
$29M |
|
227k |
127.12 |
Vertiv Holdings Com Cl A
(VRT)
|
1.5 |
$23M |
|
616k |
37.20 |
Super Micro Computer
(SMCI)
|
1.3 |
$20M |
|
73k |
274.22 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.2 |
$18M |
|
250k |
73.72 |
Western Digital
(WDC)
|
1.1 |
$16M |
|
359k |
45.63 |
Community Health Systems
(CYH)
|
1.0 |
$16M |
|
5.4M |
2.90 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$15M |
|
112k |
130.86 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$14M |
|
33k |
434.99 |
CF Industries Holdings Call Option
(CF)
|
0.9 |
$14M |
|
161k |
85.74 |
Veritiv Corp - When Issued Call Option
|
0.9 |
$13M |
|
79k |
168.90 |
Applied Digital Corp Com New
(APLD)
|
0.7 |
$11M |
|
1.8M |
6.24 |
Western Alliance Bancorporation Call Option
(WAL)
|
0.7 |
$11M |
|
247k |
45.97 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.7 |
$11M |
|
131k |
86.74 |
Micron Technology Call Option
(MU)
|
0.7 |
$11M |
|
166k |
68.03 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$11M |
|
213k |
51.25 |
Advanced Micro Devices
(AMD)
|
0.7 |
$11M |
|
105k |
102.82 |
Comcast Corp Cl A
(CMCSA)
|
0.7 |
$11M |
|
243k |
44.34 |
Pbf Energy Cl A
(PBF)
|
0.7 |
$10M |
|
195k |
53.53 |
Charter Communications Inc N Cl A
(CHTR)
|
0.6 |
$9.8M |
|
22k |
439.82 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.6 |
$9.5M |
|
257k |
37.07 |
Advantage Solutions Com Cl A
(ADV)
|
0.6 |
$8.8M |
|
3.1M |
2.84 |
Dell Technologies CL C
(DELL)
|
0.6 |
$8.7M |
|
126k |
68.90 |
salesforce Call Option
(CRM)
|
0.5 |
$8.4M |
|
41k |
202.78 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.5 |
$7.5M |
|
190k |
39.22 |
Expedia Group Com New
(EXPE)
|
0.5 |
$7.2M |
|
70k |
103.07 |
Global Net Lease Com New
(GNL)
|
0.5 |
$7.0M |
|
731k |
9.61 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.5 |
$6.9M |
|
948k |
7.24 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.4 |
$6.5M |
|
11M |
0.60 |
Shift4 Pmts Cl A
(FOUR)
|
0.4 |
$6.4M |
|
116k |
55.37 |
HudBay Minerals
(HBM)
|
0.4 |
$6.3M |
|
1.3M |
4.88 |
Maplebear
(CART)
|
0.4 |
$6.0M |
|
203k |
29.69 |
Propetro Hldg
(PUMP)
|
0.4 |
$5.4M |
|
508k |
10.63 |
Hf Sinclair Corp
(DINO)
|
0.3 |
$5.2M |
|
92k |
56.93 |
Tenet Healthcare Corp Com New
(THC)
|
0.3 |
$5.2M |
|
78k |
65.89 |
Gladstone Commercial Corporation
(GOOD)
|
0.3 |
$5.1M |
|
419k |
12.16 |
Chart Industries
(GTLS)
|
0.3 |
$4.8M |
|
28k |
169.12 |
Embraer Sponsored Ads
(ERJ)
|
0.3 |
$4.5M |
|
328k |
13.72 |
Valero Energy Corporation
(VLO)
|
0.3 |
$4.5M |
|
32k |
141.71 |
Intel Corporation
(INTC)
|
0.3 |
$4.5M |
|
126k |
35.55 |
One Group Hospitality In
(STKS)
|
0.3 |
$4.4M |
|
796k |
5.50 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$4.3M |
|
250k |
17.37 |
Apollo Global Mgmt Call Option
(APO)
|
0.3 |
$4.3M |
|
48k |
89.76 |
Rlj Lodging Trust
(RLJ)
|
0.3 |
$4.3M |
|
436k |
9.79 |
Pactiv Evergreen
(PTVE)
|
0.3 |
$4.2M |
|
518k |
8.13 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.3 |
$4.1M |
|
535k |
7.69 |
Upland Software
(UPLD)
|
0.3 |
$3.9M |
|
836k |
4.62 |
Liberty Energy Com Cl A
(LBRT)
|
0.3 |
$3.8M |
|
206k |
18.52 |
Macy's
(M)
|
0.2 |
$3.6M |
|
313k |
11.61 |
Nrg Energy Com New
(NRG)
|
0.2 |
$3.5M |
|
92k |
38.52 |
Everi Hldgs
(EVRI)
|
0.2 |
$3.5M |
|
267k |
13.22 |
LSB Industries
(LXU)
|
0.2 |
$3.4M |
|
332k |
10.23 |
Braemar Hotels And Resorts
(BHR)
|
0.2 |
$3.3M |
|
1.2M |
2.77 |
Akamai Technologies
(AKAM)
|
0.2 |
$3.3M |
|
31k |
106.54 |
Nvent Electric SHS
(NVT)
|
0.2 |
$3.2M |
|
61k |
52.99 |
Full House Resorts
(FLL)
|
0.2 |
$3.2M |
|
758k |
4.27 |
Playtika Hldg Corp Call Option
(PLTK)
|
0.2 |
$3.2M |
|
334k |
9.63 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.2 |
$3.1M |
|
187k |
16.48 |
Laredo Petroleum
(VTLE)
|
0.2 |
$3.0M |
|
55k |
55.42 |
New Fortress Energy Com Cl A
(NFE)
|
0.2 |
$3.0M |
|
90k |
32.78 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.2 |
$2.9M |
|
239k |
12.32 |
DineEquity
(DIN)
|
0.2 |
$2.9M |
|
59k |
49.45 |
Digital Realty Trust
(DLR)
|
0.2 |
$2.9M |
|
24k |
121.02 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$2.9M |
|
32k |
92.14 |
Arista Networks
(ANET)
|
0.2 |
$2.7M |
|
15k |
183.93 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.2 |
$2.7M |
|
588k |
4.54 |
Aspen Aerogels
(ASPN)
|
0.2 |
$2.7M |
|
310k |
8.60 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.2 |
$2.6M |
|
1.4M |
1.94 |
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$2.6M |
|
10M |
0.26 |
Fabrinet SHS
(FN)
|
0.2 |
$2.6M |
|
16k |
166.62 |
Travel Leisure Ord
(TNL)
|
0.2 |
$2.5M |
|
68k |
36.73 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$2.4M |
|
18k |
134.35 |
Six Flags Entertainment
(SIX)
|
0.2 |
$2.4M |
|
104k |
23.51 |
Ashford Hospitality Tr Com Shs
(AHT)
|
0.2 |
$2.4M |
|
1.0M |
2.39 |
Marathon Petroleum Corp Call Option
(MPC)
|
0.2 |
$2.4M |
|
16k |
151.34 |
Civitas Resources Com New
(CIVI)
|
0.2 |
$2.4M |
|
30k |
80.87 |
Obsidian Energy
(OBE)
|
0.2 |
$2.3M |
|
280k |
8.25 |
Macerich Company
(MAC)
|
0.1 |
$2.3M |
|
209k |
10.91 |
Uber Technologies
(UBER)
|
0.1 |
$2.3M |
|
50k |
45.99 |
Baytex Energy Corp
(BTE)
|
0.1 |
$2.2M |
|
493k |
4.41 |
Seaworld Entertainment
(PRKS)
|
0.1 |
$2.2M |
|
47k |
46.25 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$2.2M |
|
54k |
39.70 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$2.1M |
|
56k |
37.00 |
Clarivate Ord Shs
(CLVT)
|
0.1 |
$2.0M |
|
300k |
6.71 |
Digitalocean Hldgs
(DOCN)
|
0.1 |
$2.0M |
|
83k |
24.03 |
Callon Petroleum
(CPE)
|
0.1 |
$2.0M |
|
51k |
39.12 |
Vertex Energy
(VTNR)
|
0.1 |
$1.9M |
|
432k |
4.45 |
Titan International
(TWI)
|
0.1 |
$1.9M |
|
140k |
13.43 |
Diebold Nixdorf Com Shs
(DBD)
|
0.1 |
$1.8M |
|
96k |
18.94 |
Emerald Holding
(EEX)
|
0.1 |
$1.8M |
|
402k |
4.52 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.1 |
$1.8M |
|
618k |
2.89 |
Brightview Holdings
(BV)
|
0.1 |
$1.8M |
|
230k |
7.75 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.7M |
|
3.3k |
537.13 |
Universal Hlth Svcs CL B
(UHS)
|
0.1 |
$1.7M |
|
14k |
125.73 |
Bluegreen Vacations Hldg Cor Class A
|
0.1 |
$1.7M |
|
47k |
36.68 |
Match Group
(MTCH)
|
0.1 |
$1.7M |
|
44k |
39.17 |
Sea Sponsord Ads
(SE)
|
0.1 |
$1.7M |
|
39k |
43.95 |
Driven Brands Hldgs
(DRVN)
|
0.1 |
$1.7M |
|
131k |
12.59 |
Apa Corporation
(APA)
|
0.1 |
$1.7M |
|
40k |
41.10 |
Mrc Global Inc cmn
(MRC)
|
0.1 |
$1.6M |
|
157k |
10.25 |
Snowflake Cl A
(SNOW)
|
0.1 |
$1.6M |
|
10k |
152.77 |
Chord Energy Corporation Com New
(CHRD)
|
0.1 |
$1.6M |
|
9.7k |
162.07 |
Smart Sand
(SND)
|
0.1 |
$1.5M |
|
666k |
2.32 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$1.5M |
|
23k |
68.17 |
Perion Network Shs New
(PERI)
|
0.1 |
$1.5M |
|
49k |
30.63 |
Hldgs
(UAL)
|
0.1 |
$1.5M |
|
36k |
42.30 |
Lyft Cl A Com
(LYFT)
|
0.1 |
$1.5M |
|
140k |
10.54 |
Stagwell Com Cl A
(STGW)
|
0.1 |
$1.5M |
|
311k |
4.69 |
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$1.4M |
|
23k |
62.67 |
Bloomin Brands
(BLMN)
|
0.1 |
$1.4M |
|
58k |
24.59 |
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.1 |
$1.4M |
|
92k |
14.75 |
Wideopenwest
(WOW)
|
0.1 |
$1.3M |
|
176k |
7.65 |
Atlas Energy Solutions Com Class A
|
0.1 |
$1.3M |
|
60k |
22.23 |
Digital Turbine Com New
(APPS)
|
0.1 |
$1.3M |
|
219k |
6.05 |
Playags
(AGS)
|
0.1 |
$1.3M |
|
200k |
6.52 |
Sl Green Realty Corp
(SLG)
|
0.1 |
$1.3M |
|
35k |
37.30 |
Manchester Utd Ord Cl A
(MANU)
|
0.1 |
$1.3M |
|
65k |
19.79 |
Pdd Holdings Sponsored Ads
(PDD)
|
0.1 |
$1.3M |
|
13k |
98.07 |
Ye Cl A
(YELP)
|
0.1 |
$1.3M |
|
30k |
41.59 |
Leslies
(LESL)
|
0.1 |
$1.3M |
|
222k |
5.66 |
Cvr Partners Call Option
(UAN)
|
0.1 |
$1.2M |
|
15k |
82.61 |
Tripadvisor
(TRIP)
|
0.1 |
$1.2M |
|
74k |
16.58 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$1.2M |
|
12k |
100.10 |
International Business Machines
(IBM)
|
0.1 |
$1.2M |
|
8.6k |
140.30 |
W&T Offshore
(WTI)
|
0.1 |
$1.2M |
|
274k |
4.38 |
Lumentum Hldgs
(LITE)
|
0.1 |
$1.2M |
|
26k |
45.18 |
Digitalbridge Group Cl A New
(DBRG)
|
0.1 |
$1.2M |
|
66k |
17.58 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$1.1M |
|
83k |
13.84 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.1 |
$1.1M |
|
202k |
5.62 |
Extreme Networks
(EXTR)
|
0.1 |
$1.1M |
|
46k |
24.21 |
Algoma Stl Group
(ASTL)
|
0.1 |
$1.1M |
|
155k |
6.80 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.1 |
$1.1M |
|
103k |
10.18 |
Independence Contract Drilli
(ICD)
|
0.1 |
$1.0M |
|
350k |
3.00 |
Bgc Group Cl A
(BGC)
|
0.1 |
$1.0M |
|
197k |
5.28 |
CRH Ord
(CRH)
|
0.1 |
$1.0M |
|
18k |
54.73 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$995k |
|
1.5M |
0.66 |
Medical Properties Trust
(MPW)
|
0.1 |
$988k |
|
181k |
5.45 |
Iris Energy Ordinary Shares
(IREN)
|
0.1 |
$980k |
|
264k |
3.71 |
Resideo Technologies
(REZI)
|
0.1 |
$926k |
|
59k |
15.80 |
Glatfelter
(GLT)
|
0.1 |
$923k |
|
461k |
2.00 |
Bally's Corp
(BALY)
|
0.1 |
$921k |
|
70k |
13.11 |
Mammoth Energy Svcs
(TUSK)
|
0.1 |
$870k |
|
187k |
4.64 |
Cable One
(CABO)
|
0.1 |
$862k |
|
1.4k |
615.64 |
Rapid7
(RPD)
|
0.1 |
$861k |
|
19k |
45.78 |
Klx Energy Servics Holdngs I Com New
(KLXE)
|
0.1 |
$857k |
|
72k |
11.85 |
Nordstrom
(JWN)
|
0.1 |
$846k |
|
57k |
14.94 |
Applied Materials
(AMAT)
|
0.1 |
$845k |
|
6.1k |
138.45 |
Sentinelone Cl A
(S)
|
0.1 |
$841k |
|
50k |
16.86 |
National Cinemedia Com New
(NCMI)
|
0.1 |
$837k |
|
186k |
4.49 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.1 |
$826k |
|
75k |
10.95 |
Infinera
(INFN)
|
0.1 |
$820k |
|
196k |
4.18 |
Comerica Incorporated
(CMA)
|
0.1 |
$819k |
|
20k |
41.55 |
Metropcs Communications
(TMUS)
|
0.1 |
$812k |
|
5.8k |
140.05 |
Greenfire Res Com Shs
(GFR)
|
0.1 |
$805k |
|
163k |
4.95 |
Owens Corning
(OC)
|
0.1 |
$805k |
|
5.9k |
136.41 |
Highwoods Properties
(HIW)
|
0.1 |
$804k |
|
39k |
20.61 |
Microsoft Corporation
(MSFT)
|
0.1 |
$782k |
|
2.5k |
315.75 |
NCR Corporation
(VYX)
|
0.1 |
$771k |
|
29k |
26.97 |
Pure Storage Cl A
(PSTG)
|
0.1 |
$769k |
|
22k |
35.62 |
Ichor Holdings SHS
(ICHR)
|
0.0 |
$756k |
|
24k |
30.96 |
Broadcom
(AVGO)
|
0.0 |
$748k |
|
900.00 |
830.58 |
Shopify Cl A
(SHOP)
|
0.0 |
$742k |
|
14k |
54.57 |
Marvell Technology
(MRVL)
|
0.0 |
$736k |
|
14k |
54.13 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$725k |
|
9.4k |
77.17 |
Office Pptys Income Tr Com Shs Ben Int
(OPI)
|
0.0 |
$709k |
|
173k |
4.10 |
Sabre
(SABR)
|
0.0 |
$709k |
|
158k |
4.49 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.0 |
$704k |
|
1.0M |
0.70 |
Signet Jewelers SHS
(SIG)
|
0.0 |
$704k |
|
9.8k |
71.81 |
Lam Research Corporation
(LRCX)
|
0.0 |
$689k |
|
1.1k |
626.77 |
Nabors Industries SHS
(NBR)
|
0.0 |
$677k |
|
5.5k |
123.14 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$662k |
|
22k |
29.67 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.0 |
$661k |
|
211k |
3.13 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$657k |
|
9.4k |
69.94 |
Xai Octagon Floatng Rate Alt
(XFLT)
|
0.0 |
$646k |
|
93k |
6.95 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$634k |
|
7.3k |
86.90 |
Eg Acquisition Corp Com Cl A
|
0.0 |
$623k |
|
58k |
10.66 |
Rmr Group Cl A
(RMR)
|
0.0 |
$616k |
|
25k |
24.52 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$615k |
|
188k |
3.27 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$612k |
|
173k |
3.54 |
Phibro Animal Health Corp Cl A Com
(PAHC)
|
0.0 |
$611k |
|
48k |
12.77 |
Verizon Communications
(VZ)
|
0.0 |
$603k |
|
19k |
32.41 |
Performance Food
(PFGC)
|
0.0 |
$600k |
|
10k |
58.86 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$586k |
|
88k |
6.65 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$583k |
|
11k |
52.54 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.0 |
$578k |
|
36k |
16.14 |
Arko Corp
(ARKO)
|
0.0 |
$574k |
|
80k |
7.15 |
Criteo S A Spons Ads
(CRTO)
|
0.0 |
$569k |
|
20k |
29.20 |
Intrepid Potash
(IPI)
|
0.0 |
$569k |
|
23k |
25.16 |
Delek Us Holdings Call Option
(DK)
|
0.0 |
$568k |
|
20k |
28.41 |
Byte Acquisition Corp Class A Ord Shs
|
0.0 |
$542k |
|
49k |
11.00 |
Ecovyst
(ECVT)
|
0.0 |
$535k |
|
54k |
9.84 |
Grupo Televisa S A B Spon Adr Rep Ord
(TV)
|
0.0 |
$533k |
|
175k |
3.05 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$529k |
|
3.0k |
176.30 |
Cameco Corporation
(CCJ)
|
0.0 |
$527k |
|
13k |
39.64 |
Exela Technologies 6% Conv Pfd Sr B
(XELAP)
|
0.0 |
$527k |
|
181k |
2.91 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$524k |
|
17k |
30.30 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$509k |
|
13k |
40.70 |
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$484k |
|
97k |
4.99 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$472k |
|
56k |
8.38 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$468k |
|
12k |
39.96 |
Carlisle Companies
(CSL)
|
0.0 |
$467k |
|
1.8k |
259.26 |
Alaska Air
(ALK)
|
0.0 |
$456k |
|
12k |
37.08 |
Plymouth Indl Reit
(PLYM)
|
0.0 |
$448k |
|
21k |
20.95 |
Gopro Cl A
(GPRO)
|
0.0 |
$440k |
|
140k |
3.14 |
City Office Reit
(CIO)
|
0.0 |
$435k |
|
102k |
4.25 |
Textron
(TXT)
|
0.0 |
$430k |
|
5.5k |
78.14 |
Berry Pete Corp
(BRY)
|
0.0 |
$423k |
|
52k |
8.20 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.0 |
$423k |
|
124k |
3.40 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$422k |
|
11k |
39.41 |
Hut 8 Mng Corp
|
0.0 |
$418k |
|
214k |
1.95 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$415k |
|
41k |
10.13 |
Crown Castle Intl
(CCI)
|
0.0 |
$414k |
|
4.5k |
92.03 |
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.0 |
$379k |
|
45k |
8.35 |
Progress Software Corporation
(PRGS)
|
0.0 |
$363k |
|
6.9k |
52.58 |
Maui Land & Pineapple
(MLP)
|
0.0 |
$362k |
|
27k |
13.25 |
MGM Resorts International.
(MGM)
|
0.0 |
$360k |
|
9.8k |
36.76 |
Synopsys
(SNPS)
|
0.0 |
$356k |
|
775.00 |
458.97 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$354k |
|
11k |
31.61 |
Cadence Design Systems
(CDNS)
|
0.0 |
$352k |
|
1.5k |
234.30 |
Bausch Health Companies
(BHC)
|
0.0 |
$350k |
|
43k |
8.22 |
Equinix
(EQIX)
|
0.0 |
$341k |
|
470.00 |
726.26 |
Trip Com Group Ads
(TCOM)
|
0.0 |
$329k |
|
9.4k |
34.97 |
Backblaze Com Cl A
(BLZE)
|
0.0 |
$312k |
|
57k |
5.50 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$302k |
|
35k |
8.61 |
Inspired Entmt
(INSE)
|
0.0 |
$287k |
|
24k |
11.96 |
Tremor Intl Ads
(NEXN)
|
0.0 |
$285k |
|
81k |
3.53 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$282k |
|
61k |
4.60 |
Hawaiian Holdings
(HA)
|
0.0 |
$280k |
|
44k |
6.33 |
Madison Square Garden Entmt Com Cl A
(MSGE)
|
0.0 |
$280k |
|
8.5k |
32.91 |
Orion Office Reit Inc-w/i
(ONL)
|
0.0 |
$279k |
|
54k |
5.21 |
Century Casinos
(CNTY)
|
0.0 |
$277k |
|
54k |
5.13 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.0 |
$272k |
|
149k |
1.82 |
Caremax Com Cl A
|
0.0 |
$271k |
|
128k |
2.12 |
Oatly Group Ab Sponsored Ads
(OTLY)
|
0.0 |
$258k |
|
288k |
0.90 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$256k |
|
26k |
9.89 |
Bumble Com Cl A
(BMBL)
|
0.0 |
$254k |
|
17k |
14.92 |
Walt Disney Company
(DIS)
|
0.0 |
$251k |
|
3.1k |
81.05 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.0 |
$249k |
|
45k |
5.50 |
Travelzoo Com New
(TZOO)
|
0.0 |
$243k |
|
42k |
5.83 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$242k |
|
48k |
5.05 |
Select Water Solutions Cl A Com
(WTTR)
|
0.0 |
$239k |
|
30k |
7.95 |
Expensify Com Cl A
(EXFY)
|
0.0 |
$238k |
|
73k |
3.25 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$236k |
|
500k |
0.47 |
Lovesac Company
(LOVE)
|
0.0 |
$229k |
|
12k |
19.92 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$229k |
|
994k |
0.23 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.0 |
$228k |
|
465k |
0.49 |
Eagle Pt Cr
(ECC)
|
0.0 |
$227k |
|
22k |
10.15 |
Open Lending Corp
(LPRO)
|
0.0 |
$221k |
|
30k |
7.32 |
Ares Acquisition Corporation Com Cl A
|
0.0 |
$213k |
|
20k |
10.76 |
Paysafe SHS
(PSFE)
|
0.0 |
$184k |
|
15k |
11.99 |
Two Hbrs Invt Corp
(TWO)
|
0.0 |
$175k |
|
13k |
13.24 |
Cnh Indl N V SHS
(CNHI)
|
0.0 |
$169k |
|
14k |
12.10 |
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$162k |
|
13k |
12.54 |
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$155k |
|
31k |
5.03 |
Solaris Oilfield Infrastruct Com Cl A
(SOI)
|
0.0 |
$148k |
|
14k |
10.66 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$138k |
|
13k |
10.95 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$134k |
|
147k |
0.91 |
Elanco Animal Health
(ELAN)
|
0.0 |
$125k |
|
11k |
11.24 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$103k |
|
22k |
4.62 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.0 |
$93k |
|
45k |
2.09 |
Rent The Runway Com Cl A
(RENT)
|
0.0 |
$92k |
|
135k |
0.68 |
On24
(ONTF)
|
0.0 |
$82k |
|
13k |
6.33 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$57k |
|
336k |
0.17 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$40k |
|
61k |
0.66 |
Trisalus Life Sciences *w Exp 08/10/202
(TLSIW)
|
0.0 |
$17k |
|
46k |
0.38 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$7.0k |
|
25k |
0.28 |