Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
26.4 |
$518M |
|
1.2M |
428.06 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
11.7 |
$229M |
|
2.6M |
88.04 |
Brightview Holdings
(BV)
|
9.7 |
$190M |
|
12M |
16.12 |
Humana
(HUM)
|
3.2 |
$63M |
|
143k |
442.72 |
Visa Com Cl A
(V)
|
2.6 |
$50M |
|
215k |
233.82 |
Lockheed Martin Corporation
(LMT)
|
2.5 |
$50M |
|
131k |
378.35 |
Becton, Dickinson and
(BDX)
|
2.5 |
$49M |
|
201k |
243.19 |
Amazon
(AMZN)
|
2.4 |
$47M |
|
14k |
3440.18 |
Blue Owl Capital Com Cl A
(OWL)
|
2.3 |
$45M |
|
3.5M |
12.88 |
American Campus Communities
|
2.3 |
$44M |
|
945k |
46.72 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.2 |
$44M |
|
159k |
277.92 |
Steris Shs Usd
(STE)
|
2.1 |
$42M |
|
201k |
206.30 |
ZIOPHARM Oncology
|
2.0 |
$40M |
|
15M |
2.64 |
Marsh & McLennan Companies
(MMC)
|
1.7 |
$34M |
|
241k |
140.68 |
International Flavors & Fragrances
(IFF)
|
1.7 |
$34M |
|
226k |
149.40 |
Cme
(CME)
|
1.7 |
$33M |
|
156k |
212.68 |
Vail Resorts
(MTN)
|
1.6 |
$32M |
|
101k |
316.52 |
Rmg Acquisition Corp Ii Cl A Shs
|
1.5 |
$30M |
|
3.0M |
9.95 |
Plx Pharma
|
1.3 |
$26M |
|
1.9M |
13.80 |
Metropcs Communications
(TMUS)
|
1.3 |
$25M |
|
175k |
144.83 |
UnitedHealth
(UNH)
|
1.1 |
$23M |
|
56k |
400.44 |
Wabtec Corporation
(WAB)
|
1.0 |
$21M |
|
249k |
82.30 |
Danaher Corporation
(DHR)
|
0.9 |
$18M |
|
66k |
268.36 |
Iheartmedia Com Cl A
(IHRT)
|
0.8 |
$16M |
|
580k |
26.93 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.8 |
$15M |
|
980k |
15.03 |
General Dynamics Corporation
(GD)
|
0.7 |
$14M |
|
77k |
188.25 |
Crown Castle Intl
(CCI)
|
0.6 |
$12M |
|
60k |
195.10 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$12M |
|
75k |
155.55 |
Bridgetown Holdings Com Cl A
|
0.5 |
$11M |
|
1.1M |
10.12 |
Wells Fargo & Company
(WFC)
|
0.5 |
$10M |
|
225k |
45.29 |
Stealthgas SHS
(GASS)
|
0.5 |
$9.9M |
|
3.5M |
2.81 |
Comerica Incorporated
(CMA)
|
0.4 |
$8.7M |
|
122k |
71.34 |
Intrexon Corp Note 3.500% 7/0
|
0.4 |
$8.3M |
|
9.6M |
0.86 |
Goldman Sachs
(GS)
|
0.4 |
$8.1M |
|
21k |
379.54 |
Citigroup Com New
(C)
|
0.4 |
$7.4M |
|
104k |
70.75 |
M&T Bank Corporation
(MTB)
|
0.3 |
$6.3M |
|
44k |
145.31 |
PNC Financial Services
(PNC)
|
0.3 |
$6.3M |
|
33k |
190.76 |
Precigen
(PGEN)
|
0.3 |
$6.3M |
|
960k |
6.52 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.3 |
$6.0M |
|
600k |
10.02 |
Citizens Financial
(CFG)
|
0.3 |
$5.5M |
|
120k |
45.87 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.3 |
$5.5M |
|
525k |
10.42 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.3 |
$5.1M |
|
6.1k |
832.74 |
Zions Bancorporation
(ZION)
|
0.3 |
$5.1M |
|
96k |
52.86 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.3 |
$5.1M |
|
500k |
10.12 |
SVB Financial
(SIVBQ)
|
0.3 |
$4.9M |
|
8.9k |
556.46 |
Key
(KEY)
|
0.2 |
$4.3M |
|
207k |
20.65 |
Berry Plastics
(BERY)
|
0.2 |
$4.2M |
|
65k |
65.22 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.2 |
$4.1M |
|
400k |
10.13 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.2 |
$4.0M |
|
400k |
10.02 |
Capital One Financial
(COF)
|
0.2 |
$3.8M |
|
25k |
154.69 |
Danimer Scientific Com Cl A
(DNMR)
|
0.2 |
$3.8M |
|
150k |
25.05 |
Viper Energy Partners Com Unt Rp Int
|
0.2 |
$3.6M |
|
193k |
18.83 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$3.6M |
|
1.4M |
2.64 |
Bridgetown 2 Holdings Cl A
|
0.2 |
$3.6M |
|
350k |
10.20 |
National Retail Properties
(NNN)
|
0.2 |
$3.5M |
|
74k |
46.87 |
Finch Therapeutics
|
0.2 |
$3.3M |
|
235k |
14.07 |
Clover Health Investments *w Exp 04/21/202
|
0.2 |
$3.2M |
|
626k |
5.10 |
Mesa Air Group Com New
(MESA)
|
0.2 |
$3.1M |
|
331k |
9.33 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$2.9M |
|
201k |
14.27 |
Kaleyra
|
0.1 |
$2.6M |
|
210k |
12.24 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.1 |
$2.6M |
|
490k |
5.25 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.5M |
|
62k |
41.23 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$2.5M |
|
350k |
7.20 |
Fifth Third Ban
(FITB)
|
0.1 |
$2.2M |
|
56k |
38.23 |
Webster Financial Corporation
(WBS)
|
0.1 |
$2.1M |
|
39k |
53.35 |
Dish Network Corporation Note 3.375% 8/1
|
0.1 |
$2.1M |
|
2.0M |
1.03 |
Regions Financial Corporation
(RF)
|
0.1 |
$2.1M |
|
102k |
20.18 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$2.0M |
|
45k |
42.94 |
Falcon Minerals Corp Cl A Com
|
0.1 |
$1.8M |
|
360k |
5.08 |
Independence Contract Drilli
(ICD)
|
0.1 |
$1.6M |
|
382k |
4.29 |
Fastly Cl A
(FSLY)
|
0.1 |
$1.6M |
|
26k |
59.58 |
Cit Group Com New
|
0.1 |
$1.0M |
|
20k |
51.61 |
Lincoln National Corporation
(LNC)
|
0.1 |
$1.0M |
|
17k |
62.81 |
Cadence Bancorporation Cl A
|
0.1 |
$993k |
|
48k |
20.87 |
Fly Leasing Sponsored Adr
|
0.0 |
$883k |
|
52k |
16.93 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$808k |
|
833k |
0.97 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$700k |
|
350k |
2.00 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$639k |
|
175k |
3.65 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$602k |
|
93k |
6.51 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$576k |
|
20k |
28.98 |
Rice Acquisition Corp *w Exp 10/26/202
|
0.0 |
$428k |
|
75k |
5.71 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$373k |
|
125k |
2.98 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$331k |
|
100k |
3.31 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$314k |
|
75k |
4.19 |
Proterra *w Exp 09/22/202
|
0.0 |
$309k |
|
55k |
5.62 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$226k |
|
100k |
2.26 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$225k |
|
60k |
3.76 |
Sofi Technologies *w Exp 05/28/202
|
0.0 |
$213k |
|
25k |
8.52 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
0.0 |
$210k |
|
50k |
4.20 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$185k |
|
100k |
1.85 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$179k |
|
50k |
3.58 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.0 |
$167k |
|
50k |
3.34 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$165k |
|
50k |
3.30 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$159k |
|
50k |
3.18 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$159k |
|
25k |
6.36 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$158k |
|
75k |
2.11 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$140k |
|
100k |
1.40 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$121k |
|
25k |
4.84 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$92k |
|
25k |
3.68 |
Hims & Hers Health *w Exp 01/20/202
|
0.0 |
$90k |
|
27k |
3.35 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$89k |
|
50k |
1.78 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$87k |
|
25k |
3.48 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$86k |
|
50k |
1.72 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$80k |
|
25k |
3.20 |
Synthetic Biologics Com New
|
0.0 |
$70k |
|
116k |
0.60 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$63k |
|
14k |
4.60 |