Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
39.1 |
$26M |
|
260k |
98.88 |
Albertsons Cos Common Stock
(ACI)
|
24.2 |
$16M |
|
691k |
23.00 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
16.4 |
$11M |
|
400k |
27.00 |
Star Hldgs Shs Ben Int
(STHO)
|
6.6 |
$4.3M |
|
290k |
14.98 |
Seritage Growth Pptys Cl A Call Option
(SRG)
|
3.2 |
$2.1M |
|
1.3M |
1.58 |
Cornerstone Strategic Value
(CLM)
|
2.0 |
$1.3M |
|
182k |
7.19 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
2.0 |
$1.3M |
|
123k |
10.60 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
1.2 |
$764k |
|
75k |
10.19 |
Lendingclub Corp Com New
(LC)
|
1.1 |
$743k |
|
85k |
8.74 |
Box Cl A Call Option
(BOX)
|
0.6 |
$377k |
|
171k |
2.20 |
Manchester Utd Ord Cl A Call Option
(MANU)
|
0.5 |
$344k |
|
909k |
0.38 |
Atmus Filtration Technologies Ord Call Option
(ATMU)
|
0.5 |
$302k |
|
231k |
1.31 |
United States Steel Corporation Call Option
(X)
|
0.4 |
$284k |
|
91k |
3.12 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.4 |
$269k |
|
58k |
4.65 |
Endeavor Group Hldgs Cl A Com Put Option
(EDR)
|
0.3 |
$223k |
|
1.5M |
0.15 |
Bloom Energy Corp Com Cl A
(BE)
|
0.3 |
$222k |
|
15k |
14.80 |
Gamesquare Hldgs
|
0.3 |
$208k |
|
115k |
1.81 |
Stem
(STEM)
|
0.3 |
$194k |
|
50k |
3.88 |
Msp Recovery *w Exp 05/20/202
(LIFWW)
|
0.2 |
$110k |
|
22M |
0.01 |
Brookfield Infrastructure Com Sb Vtg Shs A Put Option
(BIPC)
|
0.1 |
$69k |
|
154k |
0.45 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.1 |
$64k |
|
230k |
0.28 |
Inpixon Com New 2022
|
0.1 |
$62k |
|
1.1M |
0.06 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.1 |
$35k |
|
438k |
0.08 |
Safehold Call Option
(SAFE)
|
0.0 |
$2.3k |
|
60k |
0.04 |
Mbia Put Option
(MBI)
|
0.0 |
$2.980000 |
|
30k |
0.00 |