Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
28.3 |
$300M |
|
700k |
429.14 |
Array Technologies Com Shs
(ARRY)
|
2.5 |
$27M |
|
1.4M |
18.52 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
2.4 |
$25M |
|
793k |
31.72 |
Macquarie Infrastr Hold public UNITS
|
2.2 |
$23M |
|
562k |
40.56 |
NCR Corporation
(VYX)
|
2.0 |
$22M |
|
559k |
38.76 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.8 |
$19M |
|
104k |
185.95 |
G-III Apparel
(GIII)
|
1.8 |
$19M |
|
676k |
28.30 |
Bottomline Technologies
|
1.8 |
$19M |
|
478k |
39.28 |
Xperi Holding Corp
|
1.6 |
$17M |
|
917k |
18.84 |
Gap
(GAP)
|
1.6 |
$17M |
|
749k |
22.70 |
Tapestry
(TPR)
|
1.6 |
$17M |
|
454k |
37.02 |
Spectrum Brands Holding
(SPB)
|
1.6 |
$17M |
|
175k |
95.67 |
Green Dot Corp Cl A
(GDOT)
|
1.6 |
$17M |
|
330k |
50.33 |
Xerox Holdings Corp Com New
(XRX)
|
1.5 |
$16M |
|
785k |
20.17 |
Primo Water
(PRMW)
|
1.5 |
$15M |
|
979k |
15.72 |
Willis Towers Watson SHS
(WTW)
|
1.4 |
$14M |
|
62k |
232.45 |
Elanco Animal Health
(ELAN)
|
1.3 |
$14M |
|
444k |
31.89 |
Magnachip Semiconductor Corp
(MX)
|
1.3 |
$14M |
|
792k |
17.76 |
Aar
(AIR)
|
1.3 |
$14M |
|
432k |
32.43 |
Dollar Tree
(DLTR)
|
1.2 |
$13M |
|
138k |
95.72 |
Brink's Company
(BCO)
|
1.2 |
$13M |
|
203k |
63.30 |
Vontier Corporation
(VNT)
|
1.1 |
$12M |
|
361k |
33.60 |
Uber Technologies
(UBER)
|
1.1 |
$12M |
|
269k |
44.80 |
Wiley John & Sons Cl A
(WLY)
|
1.1 |
$12M |
|
229k |
52.21 |
Pershing Square Tontine Hldg Com Cl A
|
1.1 |
$12M |
|
595k |
19.70 |
Flexion Therapeutics
|
1.1 |
$12M |
|
1.9M |
6.10 |
Varex Imaging
(VREX)
|
1.1 |
$11M |
|
404k |
28.20 |
ACI Worldwide
(ACIW)
|
1.1 |
$11M |
|
369k |
30.73 |
CMC Materials
|
1.1 |
$11M |
|
91k |
123.23 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
1.0 |
$11M |
|
420k |
25.38 |
Caesars Entertainment
(CZR)
|
1.0 |
$11M |
|
95k |
112.28 |
Pae Com Cl A
|
1.0 |
$11M |
|
1.8M |
5.98 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$10M |
|
3.8k |
2673.58 |
Centene Corporation
(CNC)
|
0.9 |
$10M |
|
161k |
62.31 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.9 |
$10M |
|
1.0M |
9.98 |
Cardinal Health
(CAH)
|
0.9 |
$9.9M |
|
199k |
49.46 |
Skillsoft Corp Cl A
|
0.8 |
$8.7M |
|
744k |
11.69 |
Constellation Brands Cl A
(STZ)
|
0.8 |
$8.4M |
|
40k |
210.68 |
Cohn Robbins Holdings Corp Com Cl A
|
0.8 |
$8.1M |
|
829k |
9.82 |
Api Group Corp Com Stk
(APG)
|
0.7 |
$7.9M |
|
387k |
20.35 |
Sonic Automotive Cl A
(SAH)
|
0.7 |
$7.8M |
|
148k |
52.54 |
Edgewell Pers Care
(EPC)
|
0.7 |
$7.4M |
|
203k |
36.30 |
Talkspace
(TALK)
|
0.6 |
$6.2M |
|
1.7M |
3.65 |
Amryt Pharma Sponsored Ads
|
0.6 |
$6.1M |
|
506k |
12.05 |
Western Digital
(WDC)
|
0.6 |
$6.0M |
|
106k |
56.44 |
Eventbrite Com Cl A
(EB)
|
0.5 |
$5.5M |
|
292k |
18.91 |
Howmet Aerospace
(HWM)
|
0.5 |
$5.4M |
|
173k |
31.20 |
Capri Holdings SHS
(CPRI)
|
0.5 |
$5.0M |
|
104k |
48.41 |
Zynga Cl A
|
0.5 |
$5.0M |
|
659k |
7.53 |
Whole Earth Brands Com Cl A
(FREE)
|
0.4 |
$4.6M |
|
400k |
11.55 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.4 |
$4.4M |
|
534k |
8.29 |
Vici Pptys
(VICI)
|
0.4 |
$4.3M |
|
152k |
28.41 |
Discovery Com Ser A
|
0.4 |
$4.3M |
|
170k |
25.38 |
Theravance Biopharma
(TBPH)
|
0.4 |
$4.3M |
|
578k |
7.40 |
Wright Express
(WEX)
|
0.4 |
$4.1M |
|
23k |
176.15 |
CF Industries Holdings
(CF)
|
0.4 |
$4.0M |
|
72k |
55.82 |
Horizon Acquisition Corp Com Cl A
|
0.4 |
$4.0M |
|
401k |
9.98 |
Mr Cooper Group
(COOP)
|
0.4 |
$3.9M |
|
96k |
41.17 |
PG&E Corporation
(PCG)
|
0.4 |
$3.9M |
|
404k |
9.60 |
Discovery Com Ser C
|
0.4 |
$3.8M |
|
158k |
24.27 |
Nuvation Bio Com Cl A
(NUVB)
|
0.4 |
$3.8M |
|
386k |
9.94 |
Cdk Global Inc equities
|
0.4 |
$3.8M |
|
89k |
42.55 |
Green Plains Renewable Energy
(GPRE)
|
0.3 |
$3.5M |
|
108k |
32.65 |
Fidelity National Information Services
(FIS)
|
0.3 |
$3.4M |
|
28k |
121.68 |
Colfax Corporation
|
0.3 |
$3.2M |
|
71k |
45.90 |
Quantum Si Com Cl A
(QSI)
|
0.3 |
$3.2M |
|
378k |
8.34 |
Radius Health Com New
|
0.3 |
$3.1M |
|
247k |
12.41 |
Caremax Com Cl A
|
0.3 |
$2.8M |
|
294k |
9.66 |
Bgc Partners Cl A
|
0.3 |
$2.7M |
|
522k |
5.21 |
Origin Materials
(ORGN)
|
0.2 |
$2.6M |
|
377k |
6.81 |
Hillman Solutions Corp *w Exp 10/01/202
|
0.2 |
$2.5M |
|
869k |
2.90 |
Golar Lng SHS
(GLNG)
|
0.2 |
$2.5M |
|
190k |
12.97 |
Par Pac Holdings Com New
(PARR)
|
0.2 |
$2.4M |
|
151k |
15.72 |
Cano Health Com Cl A
|
0.2 |
$2.4M |
|
186k |
12.68 |
Alteryx Com Cl A
|
0.2 |
$2.3M |
|
31k |
73.11 |
Paysafe Ord
|
0.2 |
$2.2M |
|
290k |
7.75 |
Cyxtera Technologies Com Cl A
|
0.2 |
$2.2M |
|
239k |
9.25 |
McKesson Corporation
(MCK)
|
0.2 |
$2.2M |
|
11k |
199.39 |
Huntsman Corporation
(HUN)
|
0.2 |
$2.2M |
|
73k |
29.59 |
Viacomcbs CL B
(PARA)
|
0.2 |
$2.1M |
|
53k |
39.52 |
Dish Network Corporation Cl A
|
0.2 |
$2.0M |
|
46k |
43.46 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$2.0M |
|
737k |
2.71 |
Altice Usa Cl A
(ATUS)
|
0.2 |
$2.0M |
|
94k |
20.72 |
Alight *w Exp 05/26/202
|
0.2 |
$1.9M |
|
638k |
3.05 |
ODP Corp.
(ODP)
|
0.2 |
$1.8M |
|
45k |
40.17 |
Victorias Secret And public STOCK
(VSCO)
|
0.2 |
$1.8M |
|
32k |
55.26 |
Alpha Metallurgical Resources
(AMR)
|
0.2 |
$1.7M |
|
35k |
49.80 |
Amazon
(AMZN)
|
0.2 |
$1.7M |
|
528.00 |
3285.98 |
Iaa
|
0.1 |
$1.5M |
|
28k |
54.56 |
Crown Holdings
(CCK)
|
0.1 |
$1.5M |
|
15k |
100.75 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
0.1 |
$1.5M |
|
17k |
86.75 |
Fiesta Restaurant
|
0.1 |
$1.4M |
|
131k |
10.96 |
Hyster Yale Matls Handling I Cl A
(HY)
|
0.1 |
$1.4M |
|
28k |
50.26 |
eHealth
(EHTH)
|
0.1 |
$1.3M |
|
33k |
40.51 |
Cyxtera Technologies *w Exp 09/10/202
|
0.1 |
$1.3M |
|
626k |
2.06 |
Horizon Acquisition Eqy Warrant *w Exp 08/19/202
|
0.1 |
$1.2M |
|
730k |
1.70 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
23k |
53.28 |
Nerdy *w Exp 08/16/202
|
0.1 |
$1.1M |
|
510k |
2.09 |
Achieve Life Sciences
(ACHV)
|
0.1 |
$1.0M |
|
122k |
8.50 |
Li-cycle Holdings Corp *w Exp 08/10/202
|
0.1 |
$1.0M |
|
431k |
2.40 |
Tech And Energy Transition Unit 03/31/2028
|
0.1 |
$992k |
|
100k |
9.92 |
Nautilus Biotechnology
(NAUT)
|
0.1 |
$977k |
|
159k |
6.14 |
stock
|
0.1 |
$970k |
|
6.7k |
144.65 |
Rover Group *w Exp 10/01/202
|
0.1 |
$959k |
|
226k |
4.24 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.1 |
$930k |
|
91k |
10.22 |
Avita Therapeutics
(RCEL)
|
0.1 |
$892k |
|
50k |
17.72 |
Adma Biologics
(ADMA)
|
0.1 |
$845k |
|
747k |
1.13 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.1 |
$844k |
|
86k |
9.82 |
Jumia Technologies Sponsored Ads
(JMIA)
|
0.1 |
$824k |
|
44k |
18.60 |
Freyr Battery *w Exp 10/31/202
|
0.1 |
$822k |
|
278k |
2.96 |
Nerdy Cl A Com
(NRDY)
|
0.1 |
$732k |
|
73k |
10.00 |
Fast Acquisition Corp Com Cl A
|
0.1 |
$688k |
|
54k |
12.70 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.1 |
$674k |
|
429k |
1.57 |
Arlo Technologies
(ARLO)
|
0.1 |
$652k |
|
102k |
6.41 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.1 |
$612k |
|
411k |
1.49 |
Spartacus Acquisition Corp *w Exp 10/31/202
|
0.1 |
$564k |
|
355k |
1.59 |
Rocket Internet Grwt Oprt Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.0 |
$495k |
|
50k |
9.90 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$487k |
|
49k |
9.96 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$475k |
|
337k |
1.41 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$463k |
|
3.1k |
147.92 |
Payoneer Global
(PAYO)
|
0.0 |
$458k |
|
54k |
8.56 |
Ivanhoe Capital Acquistin *w Exp 01/08/202
|
0.0 |
$438k |
|
302k |
1.45 |
Marketwise *w Exp 07/19/202
|
0.0 |
$422k |
|
374k |
1.13 |
Tuesday Morning Ord
|
0.0 |
$397k |
|
142k |
2.80 |
Chemours
(CC)
|
0.0 |
$395k |
|
14k |
29.04 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$373k |
|
220k |
1.69 |
Ftc Solar
(FTCI)
|
0.0 |
$368k |
|
47k |
7.79 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$362k |
|
168k |
2.15 |
Antares Pharma
|
0.0 |
$358k |
|
98k |
3.64 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$335k |
|
33k |
10.03 |
Encompass Health Corp
(EHC)
|
0.0 |
$322k |
|
4.3k |
75.04 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$309k |
|
5.0k |
61.42 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$300k |
|
248k |
1.21 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$300k |
|
517k |
0.58 |
Nexters *w Exp 08/26/202
(GDEVW)
|
0.0 |
$290k |
|
346k |
0.84 |
Owlet *w Exp 09/14/202
(OWLTW)
|
0.0 |
$277k |
|
295k |
0.94 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$273k |
|
336k |
0.81 |
Isos Acquisition Corporation *w Exp 03/01/202
|
0.0 |
$261k |
|
189k |
1.38 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.0 |
$258k |
|
46k |
5.63 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$238k |
|
137k |
1.73 |
Zix Corporation
|
0.0 |
$225k |
|
32k |
7.08 |
Ptk Acquisition Corp *w Exp 12/12/202
(VLN.WS)
|
0.0 |
$223k |
|
354k |
0.63 |
Blue Apron Hldgs Cl A New
|
0.0 |
$163k |
|
22k |
7.36 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$161k |
|
80k |
2.03 |
Seven Oaks Acquisition Corp *w Exp 12/22/202
|
0.0 |
$155k |
|
194k |
0.80 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$126k |
|
85k |
1.49 |
Liberty Media Acquisition *w Exp 01/22/202
|
0.0 |
$123k |
|
85k |
1.45 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$108k |
|
94k |
1.15 |
Parts Id Com Cl A
|
0.0 |
$104k |
|
20k |
5.20 |
Payoneer Global *w Exp 06/25/202
|
0.0 |
$98k |
|
51k |
1.92 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.0 |
$85k |
|
33k |
2.55 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$82k |
|
44k |
1.85 |
Hippo Hldgs *w Exp 99/99/999
(HIPOW)
|
0.0 |
$75k |
|
81k |
0.93 |
Foresight Acquisition Corp *w Exp 01/29/202
|
0.0 |
$63k |
|
72k |
0.88 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$20k |
|
10k |
1.98 |