Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
16.3 |
$158M |
|
1.1M |
143.18 |
Change Healthcare
|
6.2 |
$60M |
|
5.3M |
11.20 |
Frontdoor
(FTDR)
|
5.7 |
$55M |
|
1.2M |
44.33 |
Upwork
(UPWK)
|
5.1 |
$50M |
|
3.4M |
14.44 |
Apollo Global Mgmt Com Cl A
|
4.6 |
$45M |
|
892k |
49.92 |
Sealed Air
(SEE)
|
4.0 |
$39M |
|
1.2M |
32.85 |
Macquarie Infrastructure Company
|
4.0 |
$39M |
|
1.3M |
30.69 |
Talend S A Ads
|
3.8 |
$37M |
|
1.1M |
34.66 |
Super Micro Computer
(SMCI)
|
3.7 |
$36M |
|
1.3M |
28.39 |
Sonos
(SONO)
|
3.6 |
$35M |
|
2.4M |
14.63 |
Aarons Com Par $0.50
|
3.4 |
$33M |
|
718k |
45.40 |
Extended Stay Amer Unit 99/99/9999b
|
3.2 |
$31M |
|
2.8M |
11.19 |
Twitter
|
3.2 |
$31M |
|
1.0M |
29.79 |
Lithia Mtrs Cl A
(LAD)
|
3.1 |
$30M |
|
201k |
151.33 |
Magellan Health Com New
|
3.1 |
$30M |
|
409k |
72.98 |
Us Foods Hldg Corp call
(USFD)
|
2.9 |
$28M |
|
1.4M |
19.72 |
Virtusa Corporation
|
2.6 |
$26M |
|
788k |
32.47 |
Rmr Group Cl A
(RMR)
|
2.6 |
$25M |
|
861k |
29.47 |
Liberty Media Corp Del Com C Braves Grp
|
2.5 |
$24M |
|
1.2M |
19.74 |
AECOM Technology Corporation
(ACM)
|
2.3 |
$22M |
|
580k |
37.58 |
Servicemaster Global
|
1.5 |
$15M |
|
416k |
35.69 |
Zillow Group Cl C Cap Stk
(Z)
|
1.3 |
$13M |
|
217k |
57.61 |
Installed Bldg Prods
(IBP)
|
1.2 |
$12M |
|
172k |
68.78 |
Anterix Inc. Atex
(ATEX)
|
1.1 |
$11M |
|
238k |
45.34 |
Garrett Motion
(GTX)
|
1.0 |
$10M |
|
1.8M |
5.54 |
Churchill Downs
(CHDN)
|
1.0 |
$9.5M |
|
72k |
133.16 |
Social Cap Hdosphia Hldg Unit 99/99/9999
|
0.8 |
$8.2M |
|
650k |
12.56 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.8 |
$7.9M |
|
665k |
11.87 |
Seaspine Holdings
|
0.8 |
$7.3M |
|
697k |
10.47 |
Huntington Ingalls Inds
(HII)
|
0.7 |
$7.1M |
|
41k |
174.48 |
Mgm Growth Pptys Cl A Com
|
0.7 |
$7.1M |
|
261k |
27.21 |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal)
|
0.7 |
$6.9M |
|
8.0M |
0.86 |
Retail Value Inc reit
|
0.5 |
$5.0M |
|
401k |
12.36 |
Graphic Packaging Holding Company
(GPK)
|
0.5 |
$4.5M |
|
323k |
13.99 |
Cloudera
|
0.4 |
$4.0M |
|
317k |
12.72 |
Zillow Group Note 2.000%12/0 (Principal)
|
0.3 |
$2.5M |
|
2.0M |
1.24 |
Team Note 5.000% 8/0 (Principal)
|
0.2 |
$2.3M |
|
3.4M |
0.69 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.2 |
$2.1M |
|
2.0M |
1.04 |
Franchise Group
|
0.1 |
$895k |
|
41k |
21.88 |
Liberty Media Corp Del Com A Braves Grp
|
0.1 |
$870k |
|
43k |
20.08 |
Xeris Pharmaceuticals
|
0.0 |
$64k |
|
24k |
2.67 |