Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
21.4 |
$138M |
|
1.7M |
82.29 |
Brightview Holdings
(BV)
|
12.5 |
$80M |
|
5.9M |
13.61 |
Algoma Stl Group
(ASTL)
|
9.9 |
$64M |
|
5.6M |
11.25 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
9.5 |
$62M |
|
300k |
205.27 |
Peloton Interactive Cl A Com
(PTON)
|
4.7 |
$31M |
|
1.2M |
26.42 |
Meta Platforms Cl A
(META)
|
3.4 |
$22M |
|
100k |
222.36 |
Renew Energy Global Cl A Shs
(RNW)
|
3.3 |
$21M |
|
2.6M |
8.22 |
Ionq Inc Pipe
(IONQ)
|
2.0 |
$13M |
|
1.0M |
12.76 |
United Sts Oil Units Call Option
(USO)
|
1.6 |
$11M |
|
141k |
74.12 |
Bridgetown Holdings Com Cl A
|
1.6 |
$10M |
|
1.1M |
9.86 |
ZIOPHARM Oncology
|
1.5 |
$9.9M |
|
15M |
0.65 |
Bleuacacia Class A Ord Shs
(BLEU)
|
1.5 |
$9.5M |
|
980k |
9.74 |
Iheartmedia Com Cl A
(IHRT)
|
1.4 |
$9.3M |
|
494k |
18.93 |
Chimerix
(CMRX)
|
1.4 |
$9.2M |
|
2.0M |
4.58 |
Stealthgas SHS
(GASS)
|
1.3 |
$8.4M |
|
3.5M |
2.40 |
Plx Pharma
|
1.2 |
$7.6M |
|
1.9M |
4.04 |
Precigen Note 3.500% 7/0
|
1.2 |
$7.6M |
|
9.6M |
0.79 |
Independence Contract Drilli
(ICD)
|
1.1 |
$6.9M |
|
1.7M |
4.13 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
1.0 |
$6.7M |
|
50k |
134.54 |
Uber Technologies Note 12/1
|
1.0 |
$6.3M |
|
7.0M |
0.90 |
Comerica Incorporated
(CMA)
|
0.9 |
$5.5M |
|
61k |
90.43 |
Wells Fargo & Company
(WFC)
|
0.8 |
$5.4M |
|
112k |
48.46 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.8 |
$5.2M |
|
525k |
9.93 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$5.1M |
|
38k |
136.32 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.8 |
$5.0M |
|
500k |
9.92 |
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option
|
0.8 |
$4.9M |
|
7.6M |
0.65 |
Dish Network Corporation Note 3.375% 8/1
|
0.7 |
$4.5M |
|
5.0M |
0.91 |
Clear Channel Outdoor Holdings
(CCO)
|
0.7 |
$4.2M |
|
1.2M |
3.46 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.6 |
$4.1M |
|
400k |
10.30 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.6 |
$4.0M |
|
281k |
14.08 |
Medtech Acquisition Corp Com Cl A
|
0.6 |
$3.9M |
|
400k |
9.80 |
M&T Bank Corporation
(MTB)
|
0.6 |
$3.7M |
|
22k |
169.52 |
Goldman Sachs
(GS)
|
0.5 |
$3.5M |
|
11k |
330.07 |
National Retail Properties
(NNN)
|
0.5 |
$3.3M |
|
74k |
44.95 |
Zions Bancorporation
(ZION)
|
0.5 |
$3.2M |
|
48k |
65.57 |
PNC Financial Services
(PNC)
|
0.5 |
$3.0M |
|
17k |
184.48 |
Planet Labs Pbc Com Cl A
(PL)
|
0.5 |
$3.0M |
|
588k |
5.08 |
Sunlight Financi
|
0.5 |
$3.0M |
|
590k |
5.04 |
Citizens Financial
(CFG)
|
0.4 |
$2.8M |
|
63k |
45.33 |
Citigroup Com New
(C)
|
0.4 |
$2.8M |
|
52k |
53.39 |
SVB Financial
(SIVBQ)
|
0.4 |
$2.5M |
|
4.4k |
559.49 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.4 |
$2.5M |
|
3.7k |
665.58 |
Falcon Minerals Corp Cl A Com
|
0.4 |
$2.4M |
|
360k |
6.74 |
Key
(KEY)
|
0.4 |
$2.3M |
|
103k |
22.38 |
Precigen
(PGEN)
|
0.3 |
$2.0M |
|
960k |
2.11 |
Finch Therapeutics
|
0.3 |
$2.0M |
|
389k |
5.03 |
Capital One Financial
(COF)
|
0.3 |
$1.6M |
|
12k |
131.29 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.5M |
|
101k |
14.62 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.3M |
|
31k |
41.21 |
Kaleyra
|
0.2 |
$1.3M |
|
210k |
5.98 |
Fifth Third Ban
(FITB)
|
0.2 |
$1.2M |
|
28k |
43.03 |
Mesa Air Group Com New
(MESA)
|
0.2 |
$1.2M |
|
265k |
4.40 |
Regions Financial Corporation
(RF)
|
0.2 |
$1.1M |
|
51k |
22.27 |
Webster Financial Corporation
(WBS)
|
0.2 |
$1.1M |
|
20k |
56.13 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$959k |
|
23k |
42.21 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$879k |
|
150k |
5.86 |
Imperial Pete Common Shares
|
0.1 |
$637k |
|
440k |
1.45 |
Wheels Up Experience Com Cl A
|
0.1 |
$622k |
|
200k |
3.11 |
Lincoln National Corporation
(LNC)
|
0.1 |
$539k |
|
8.2k |
65.41 |
Clover Health Investments Com Cl A
(CLOV)
|
0.1 |
$523k |
|
147k |
3.55 |
Cadence Bank
(CADE)
|
0.1 |
$487k |
|
17k |
29.25 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$387k |
|
350k |
1.11 |
Sofi Technologies
(SOFI)
|
0.0 |
$236k |
|
25k |
9.44 |
Fastly Cl A
(FSLY)
|
0.0 |
$229k |
|
13k |
17.35 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$223k |
|
250k |
0.89 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$203k |
|
93k |
2.19 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$193k |
|
350k |
0.55 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$174k |
|
20k |
8.75 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$165k |
|
490k |
0.34 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$161k |
|
120k |
1.34 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$149k |
|
125k |
1.19 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$149k |
|
175k |
0.85 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$143k |
|
75k |
1.91 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$142k |
|
833k |
0.17 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$137k |
|
980k |
0.14 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$101k |
|
48k |
2.12 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$98k |
|
25k |
3.92 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$89k |
|
100k |
0.89 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$84k |
|
50k |
1.68 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$83k |
|
50k |
1.66 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$70k |
|
33k |
2.10 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$69k |
|
100k |
0.69 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$64k |
|
100k |
0.64 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$57k |
|
50k |
1.15 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$54k |
|
100k |
0.54 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$51k |
|
50k |
1.02 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$38k |
|
100k |
0.38 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$37k |
|
25k |
1.48 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$34k |
|
133k |
0.26 |
Synthetic Biologics Com New
|
0.0 |
$33k |
|
116k |
0.28 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$2.0k |
|
10k |
0.19 |