Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
21.7 |
$369M |
|
860k |
429.14 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
11.1 |
$188M |
|
2.2M |
87.49 |
Brightview Holdings
(BV)
|
10.3 |
$174M |
|
12M |
14.76 |
Humana
(HUM)
|
4.2 |
$72M |
|
184k |
389.15 |
Visa Com Cl A
(V)
|
4.2 |
$71M |
|
320k |
222.75 |
Amazon
(AMZN)
|
3.9 |
$67M |
|
20k |
3285.02 |
Lockheed Martin Corporation
(LMT)
|
3.7 |
$62M |
|
180k |
345.10 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.4 |
$57M |
|
209k |
272.94 |
International Flavors & Fragrances
(IFF)
|
2.9 |
$50M |
|
371k |
133.72 |
Cme
(CME)
|
2.8 |
$48M |
|
245k |
193.38 |
Vail Resorts
(MTN)
|
2.8 |
$47M |
|
140k |
334.05 |
ZIOPHARM Oncology
|
2.4 |
$41M |
|
23M |
1.82 |
Steris Shs Usd
(STE)
|
2.4 |
$41M |
|
199k |
204.28 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
2.3 |
$39M |
|
1.3M |
29.22 |
Becton, Dickinson and
(BDX)
|
2.2 |
$37M |
|
151k |
245.82 |
Plx Pharma
|
2.1 |
$36M |
|
1.9M |
19.30 |
Metropcs Communications
(TMUS)
|
1.7 |
$29M |
|
229k |
127.76 |
American Campus Communities
|
1.2 |
$20M |
|
421k |
48.45 |
Wabtec Corporation
(WAB)
|
1.1 |
$19M |
|
225k |
86.21 |
Teledyne Technologies Incorporated
(TDY)
|
0.9 |
$15M |
|
35k |
429.57 |
Chimerix
(CMRX)
|
0.7 |
$12M |
|
2.0M |
6.19 |
Iheartmedia Com Cl A
(IHRT)
|
0.7 |
$12M |
|
494k |
25.02 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.7 |
$11M |
|
500k |
22.11 |
Dmy Technology Group Inc Iii Com Class A
|
0.6 |
$10M |
|
1.0M |
10.40 |
Bridgetown Holdings Com Cl A
|
0.6 |
$10M |
|
1.1M |
9.81 |
Stealthgas SHS
(GASS)
|
0.6 |
$9.4M |
|
3.5M |
2.68 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.5 |
$8.8M |
|
40k |
218.75 |
Intrexon Corp Note 3.500% 7/0
|
0.5 |
$8.1M |
|
9.6M |
0.84 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.4 |
$6.2M |
|
600k |
10.29 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$6.1M |
|
38k |
163.68 |
Wells Fargo & Company
(WFC)
|
0.3 |
$5.2M |
|
112k |
46.41 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.3 |
$5.2M |
|
525k |
9.88 |
Blue Owl Capital Com Cl A
(OWL)
|
0.3 |
$5.1M |
|
327k |
15.56 |
Finch Therapeutics
|
0.3 |
$5.1M |
|
389k |
13.00 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
10.04 |
Fortive
(FTV)
|
0.3 |
$4.9M |
|
70k |
70.57 |
Comerica Incorporated
(CMA)
|
0.3 |
$4.9M |
|
61k |
80.51 |
Precigen
(PGEN)
|
0.3 |
$4.8M |
|
960k |
4.99 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.2 |
$4.1M |
|
400k |
10.14 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.2 |
$4.0M |
|
400k |
10.10 |
Goldman Sachs
(GS)
|
0.2 |
$4.0M |
|
11k |
378.04 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.2 |
$3.7M |
|
100k |
37.48 |
Citigroup Com New
(C)
|
0.2 |
$3.6M |
|
52k |
70.18 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$3.3M |
|
1.2M |
2.71 |
M&T Bank Corporation
(MTB)
|
0.2 |
$3.3M |
|
22k |
149.34 |
PNC Financial Services
(PNC)
|
0.2 |
$3.2M |
|
17k |
195.65 |
National Retail Properties
(NNN)
|
0.2 |
$3.2M |
|
74k |
43.19 |
Zions Bancorporation
(ZION)
|
0.2 |
$3.0M |
|
48k |
61.89 |
Citizens Financial
(CFG)
|
0.2 |
$2.9M |
|
63k |
46.97 |
SVB Financial
(SIVBQ)
|
0.2 |
$2.9M |
|
4.4k |
646.91 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.2 |
$2.6M |
|
3.1k |
843.02 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$2.5M |
|
150k |
16.34 |
Kaleyra
|
0.1 |
$2.3M |
|
210k |
11.01 |
Key
(KEY)
|
0.1 |
$2.2M |
|
103k |
21.62 |
Dish Network Corporation Note 3.375% 8/1
|
0.1 |
$2.1M |
|
2.0M |
1.05 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$2.0M |
|
265k |
7.66 |
Capital One Financial
(COF)
|
0.1 |
$2.0M |
|
12k |
162.00 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$1.8M |
|
350k |
5.03 |
Falcon Minerals Corp Cl A Com
|
0.1 |
$1.7M |
|
360k |
4.70 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.6M |
|
101k |
15.46 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
31k |
42.44 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.2M |
|
28k |
42.42 |
Clover Health Investments Com Cl A
(CLOV)
|
0.1 |
$1.1M |
|
147k |
7.39 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.1M |
|
51k |
21.31 |
Webster Financial Corporation
(WBS)
|
0.1 |
$1.1M |
|
20k |
54.44 |
Independence Contract Drilli
(ICD)
|
0.1 |
$983k |
|
328k |
3.00 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$946k |
|
23k |
41.64 |
Matterport *w Exp 08/24/202
|
0.0 |
$794k |
|
102k |
7.78 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$582k |
|
833k |
0.70 |
Lincoln National Corporation
(LNC)
|
0.0 |
$567k |
|
8.2k |
68.81 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$565k |
|
57k |
9.92 |
Archaea Energy *w Exp 10/26/202
|
0.0 |
$551k |
|
75k |
7.35 |
Fastly Cl A
(FSLY)
|
0.0 |
$534k |
|
13k |
40.45 |
Cadence Bancorporation Cl A
|
0.0 |
$522k |
|
24k |
21.95 |
Cit Group Com New
|
0.0 |
$522k |
|
10k |
51.90 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$436k |
|
20k |
21.93 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$434k |
|
350k |
1.24 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$423k |
|
250k |
1.69 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$328k |
|
93k |
3.55 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$277k |
|
175k |
1.58 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$266k |
|
75k |
3.55 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$236k |
|
125k |
1.89 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$212k |
|
100k |
2.12 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$198k |
|
100k |
1.98 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$196k |
|
100k |
1.96 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$185k |
|
100k |
1.85 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$166k |
|
100k |
1.66 |
Sofi Technologies *w Exp 05/28/202
|
0.0 |
$156k |
|
25k |
6.24 |
Proterra *w Exp 09/22/202
|
0.0 |
$144k |
|
55k |
2.62 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$133k |
|
50k |
2.66 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$121k |
|
60k |
2.02 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$113k |
|
50k |
2.26 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$108k |
|
25k |
4.32 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$105k |
|
50k |
2.10 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$103k |
|
25k |
4.12 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$97k |
|
100k |
0.97 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$92k |
|
100k |
0.92 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$81k |
|
50k |
1.62 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$69k |
|
25k |
2.76 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$68k |
|
50k |
1.36 |
Astra Space *w Exp 08/04/202
|
0.0 |
$64k |
|
27k |
2.37 |
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$54k |
|
7.2k |
7.52 |
Synthetic Biologics Com New
|
0.0 |
$53k |
|
116k |
0.46 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$49k |
|
50k |
0.98 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$44k |
|
75k |
0.59 |
Evgo *w Exp 09/15/202
(EVGOW)
|
0.0 |
$44k |
|
25k |
1.76 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$43k |
|
25k |
1.72 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$40k |
|
14k |
2.92 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$38k |
|
25k |
1.52 |