Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
12.3 |
$91M |
|
250k |
362.54 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
12.3 |
$90M |
|
200k |
451.66 |
Activision Blizzard Call Option
|
7.2 |
$53M |
|
666k |
80.11 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
5.2 |
$39M |
|
983k |
39.13 |
Cronos Group
(CRON)
|
4.4 |
$32M |
|
8.3M |
3.89 |
Amazon
(AMZN)
|
4.3 |
$32M |
|
9.8k |
3260.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.3 |
$32M |
|
11k |
2781.32 |
Us Foods Hldg Corp call
(USFD)
|
4.1 |
$30M |
|
801k |
37.63 |
Microsoft Corporation
(MSFT)
|
2.9 |
$21M |
|
68k |
308.31 |
Luminar Technologies Com Cl A
(LAZR)
|
2.7 |
$20M |
|
1.3M |
15.63 |
Bristol Myers Squibb
(BMY)
|
2.6 |
$19M |
|
266k |
73.03 |
Expedia Group Com New
(EXPE)
|
2.5 |
$19M |
|
95k |
195.67 |
Caesars Entertainment
(CZR)
|
2.2 |
$16M |
|
212k |
77.36 |
Coupang Cl A
(CPNG)
|
2.2 |
$16M |
|
924k |
17.68 |
Vertiv Holdings Com Cl A
(VRT)
|
2.2 |
$16M |
|
1.1M |
14.00 |
Cedar Fair Depositry Unit
(FUN)
|
2.1 |
$16M |
|
286k |
54.80 |
Zendesk
|
2.1 |
$16M |
|
130k |
120.29 |
Uber Technologies
(UBER)
|
2.0 |
$14M |
|
405k |
35.68 |
Cara Therapeutics
(CARA)
|
1.9 |
$14M |
|
1.2M |
12.15 |
Regal-beloit Corporation
(RRX)
|
1.8 |
$13M |
|
89k |
148.78 |
Walt Disney Company
(DIS)
|
1.7 |
$13M |
|
93k |
137.16 |
Theravance Biopharma
(TBPH)
|
1.5 |
$11M |
|
1.2M |
9.56 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
1.5 |
$11M |
|
100k |
108.80 |
Flex Ord
(FLEX)
|
1.4 |
$11M |
|
571k |
18.55 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
1.2 |
$9.0M |
|
4.5M |
2.01 |
Navitas Semiconductor Corp-a
(NVTS)
|
1.1 |
$8.4M |
|
817k |
10.28 |
Ironsource Cl A Ord Shs
|
1.1 |
$7.8M |
|
1.6M |
4.80 |
Blue Owl Capital Com Cl A
(OWL)
|
1.0 |
$7.6M |
|
599k |
12.68 |
Nomad Foods Usd Ord Shs
(NOMD)
|
1.0 |
$7.4M |
|
330k |
22.58 |
Dish Network Corporation Cl A
|
0.9 |
$6.9M |
|
217k |
31.65 |
Penn National Gaming
(PENN)
|
0.9 |
$6.3M |
|
148k |
42.42 |
Danimer Scientific Com Cl A
(DNMR)
|
0.8 |
$6.1M |
|
1.0M |
5.86 |
Grab Holdings Class A Ord
(GRAB)
|
0.7 |
$5.1M |
|
1.5M |
3.50 |
Cazoo Group
|
0.7 |
$5.0M |
|
1.8M |
2.76 |
Invesco Db Commdy Indx Trck Unit Call Option
(DBC)
|
0.6 |
$4.6M |
|
175k |
26.06 |
Pardes Biosciences
|
0.6 |
$4.2M |
|
586k |
7.22 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.5 |
$4.0M |
|
1.0M |
4.03 |
Pinduoduo Sponsored Ads Call Option
(PDD)
|
0.5 |
$4.0M |
|
100k |
40.11 |
Boyd Gaming Corporation
(BYD)
|
0.4 |
$2.9M |
|
44k |
65.78 |
Rivian Automotive Com Cl A
(RIVN)
|
0.1 |
$754k |
|
15k |
50.27 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.1 |
$570k |
|
29k |
19.53 |
Keros Therapeutics
(KROS)
|
0.1 |
$550k |
|
10k |
54.43 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$119k |
|
313k |
0.38 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$91k |
|
104k |
0.88 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$77k |
|
100k |
0.77 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$43k |
|
78k |
0.55 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$15k |
|
43k |
0.35 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$9.0k |
|
20k |
0.44 |