Tesla Note 2.000% 5/1 (Principal)
|
16.8 |
$1.1B |
|
166M |
6.92 |
Tesla Put Put Option
|
7.9 |
$538M |
|
1.3M |
429.01 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
4.4 |
$300M |
|
201M |
1.50 |
Ishares Tr Put Put Option
|
2.9 |
$197M |
|
634k |
311.11 |
Gci Liberty Class A
|
2.7 |
$187M |
|
2.3M |
81.96 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
2.0 |
$140M |
|
34M |
4.09 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
1.8 |
$120M |
|
842k |
141.81 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
1.7 |
$117M |
|
37M |
3.22 |
Dexcom Note 0.750%12/0 (Principal)
|
1.6 |
$112M |
|
44M |
2.53 |
Tesla Note 1.250% 3/0 (Principal)
|
1.4 |
$99M |
|
17M |
5.95 |
Spdr S&p 500 Etf Tr Put Put Option
|
1.4 |
$97M |
|
290k |
334.89 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.4 |
$93M |
|
647k |
142.87 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.2 |
$84M |
|
2.8M |
29.80 |
Istar Note 3.125% 9/1 (Principal)
|
1.2 |
$83M |
|
78M |
1.07 |
Invesco Qqq Tr Put Put Option
|
1.1 |
$78M |
|
280k |
277.84 |
Meritor Note 3.250%10/1 (Principal)
|
1.0 |
$70M |
|
67M |
1.05 |
Qts Rlty Tr 6.50% Con Pfd B
|
0.9 |
$61M |
|
425k |
142.38 |
Velodyne Lidar Com Added
|
0.8 |
$56M |
|
3.0M |
18.69 |
Discovery Communications
|
0.8 |
$52M |
|
2.6M |
19.60 |
Pershing Square Tontine Hldg Com Cl A Added
|
0.7 |
$49M |
|
2.2M |
22.69 |
Nabors Inds New Note 0.750% 1/1 (Principal)
|
0.7 |
$47M |
|
169M |
0.28 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.6 |
$43M |
|
24M |
1.77 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.6 |
$41M |
|
12M |
3.39 |
Immunomedics
|
0.6 |
$38M |
|
450k |
85.03 |
Facebook Cl A
(META)
|
0.5 |
$35M |
|
135k |
261.90 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$34M |
|
78k |
441.52 |
Churchill Capital Corp Iv Unit 99/99/9999 Added
|
0.4 |
$30M |
|
3.0M |
10.02 |
Ftac Olympus Acquisition Cor Unit 08/24/2025 Added
|
0.4 |
$30M |
|
3.0M |
10.00 |
Maxim Integrated Products
|
0.4 |
$30M |
|
440k |
67.62 |
Wright Med Group N V Ord Shs
|
0.4 |
$29M |
|
950k |
30.54 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.4 |
$29M |
|
149M |
0.19 |
Grubhub
|
0.4 |
$28M |
|
392k |
72.34 |
Zai Lab Adr
(ZLAB)
|
0.4 |
$27M |
|
327k |
83.17 |
Alexion Pharmaceuticals
|
0.4 |
$27M |
|
236k |
114.43 |
Amci Acquisition Corp Class A
|
0.4 |
$27M |
|
2.6M |
10.34 |
Churchill Cap Corp Iii
|
0.4 |
$27M |
|
2.6M |
10.25 |
Ishares Tr Put Put Option
|
0.4 |
$25M |
|
300k |
83.90 |
Tuscan Holdings Corp
|
0.4 |
$25M |
|
2.4M |
10.18 |
Liberty Media Corp Del Com C Siriusxm
|
0.4 |
$25M |
|
741k |
33.08 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.4 |
$25M |
|
2.2M |
11.23 |
Scvx Corp Class A
|
0.3 |
$24M |
|
2.4M |
10.00 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$23M |
|
79k |
293.99 |
Spdr Ser Tr Put Put Option
|
0.3 |
$22M |
|
200k |
111.43 |
Liberty Global SHS CL C
|
0.3 |
$22M |
|
1.1M |
20.54 |
Anterix Inc. Atex
(ATEX)
|
0.3 |
$22M |
|
680k |
32.71 |
Starboard Value Acquisitn Unit 09/10/2025 Added
|
0.3 |
$22M |
|
2.2M |
10.09 |
Syneos Health Cl A
|
0.3 |
$21M |
|
400k |
53.16 |
Cohn Robbins Holdings Corp Unit 08/11/2025 Added
|
0.3 |
$21M |
|
2.1M |
10.09 |
Varian Medical Systems
|
0.3 |
$21M |
|
122k |
172.00 |
Citic Capital Acquisition Com Cl A
|
0.3 |
$20M |
|
2.1M |
9.83 |
E Merge Technology Acquisiti Unit 07/30/2025 Added
|
0.3 |
$20M |
|
2.0M |
10.06 |
Alphabet Inc Cap STK CL C
(GOOG)
|
0.3 |
$20M |
|
13k |
1469.64 |
Quest Diagnostics Incorporated
(DGX)
|
0.3 |
$19M |
|
165k |
114.49 |
Laboratory Corp Amer Hldgs Com New
|
0.3 |
$19M |
|
100k |
188.27 |
Liberty Media Corp Del Com A Siriusxm
|
0.3 |
$19M |
|
567k |
33.17 |
Interprivate Acquisition Cor
|
0.3 |
$19M |
|
1.9M |
10.00 |
Catalent
|
0.3 |
$18M |
|
215k |
85.66 |
Gs Acquisition Hldgs Corp Ii Com Cl A Added
|
0.3 |
$18M |
|
1.7M |
10.76 |
Altice Usa Cl A
(ATUS)
|
0.3 |
$18M |
|
678k |
26.00 |
Union Acquisition Corp Ii SHS
|
0.3 |
$18M |
|
1.8M |
9.94 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.3 |
$18M |
|
1.8M |
10.00 |
Amedisys
(AMED)
|
0.3 |
$17M |
|
73k |
236.43 |
Nrg Energy DBCV 2.750% 6/0
|
0.2 |
$17M |
|
16M |
1.04 |
Tortoise Acquisition Corp Ii Unit 06/14/2027 Added
|
0.2 |
$17M |
|
1.6M |
10.88 |
Hutchison China Meditech Sponsored Adr
(HCM)
|
0.2 |
$17M |
|
516k |
32.30 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.2 |
$17M |
|
1.6M |
10.20 |
Amazon
(AMZN)
|
0.2 |
$16M |
|
5.2k |
3148.67 |
Yucaipa Acquisition Corp Unit 99/99/9999 Added
|
0.2 |
$16M |
|
1.6M |
10.20 |
Jd.com Cl A
(JD)
|
0.2 |
$16M |
|
208k |
77.61 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.2 |
$16M |
|
8.2M |
1.95 |
Dish Network Corporation Cl A
|
0.2 |
$16M |
|
547k |
29.03 |
Tiffany & Co.
|
0.2 |
$16M |
|
136k |
115.86 |
Charter Communications Inc N Cl A
(CHTR)
|
0.2 |
$16M |
|
25k |
624.36 |
Meritor Note 7.875% 3/0 (Principal)
|
0.2 |
$15M |
|
8.7M |
1.78 |
Sustainable Opportnts Acq Ord Shs A
|
0.2 |
$15M |
|
1.5M |
10.20 |
Equity Distr Acquisition Cor Unit 99/99/9999 Added
|
0.2 |
$15M |
|
1.5M |
10.30 |
Gx Acquisition Corp Com Cl A
|
0.2 |
$15M |
|
1.4M |
10.50 |
Burning Rock Biotech Sponsored Ads
|
0.2 |
$15M |
|
589k |
25.08 |
Fusion Acquisition Corp Cl A Added
|
0.2 |
$15M |
|
1.5M |
9.83 |
Vertiv Holdings Com Cl A
(VRT)
|
0.2 |
$15M |
|
849k |
17.32 |
Chemed Corp Com Stk
(CHE)
|
0.2 |
$14M |
|
30k |
480.37 |
Biogen Idec
(BIIB)
|
0.2 |
$14M |
|
50k |
283.68 |
Tesla Note 2.375% 3/1 (Principal)
|
0.2 |
$14M |
|
2.1M |
6.53 |
Cf Fin Acquisition Corp Com Cl A
|
0.2 |
$14M |
|
1.3M |
10.40 |
Pinterest Cl A
(PINS)
|
0.2 |
$14M |
|
325k |
41.51 |
Sea Sponsord Ads
(SE)
|
0.2 |
$13M |
|
87k |
154.04 |
Chewy Cl A
(CHWY)
|
0.2 |
$13M |
|
236k |
54.83 |
Outfront Media
(OUT)
|
0.2 |
$13M |
|
875k |
14.55 |
Stable Rd Acquisition Corp Com Cl A
|
0.2 |
$13M |
|
1.2M |
10.08 |
Arclight Clean Transition Unit 09/21/2025 Added
|
0.2 |
$13M |
|
1.3M |
10.00 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 Added
|
0.2 |
$12M |
|
1.2M |
10.33 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999 Added
|
0.2 |
$12M |
|
1.2M |
10.26 |
Peloton Interactive Cl A Com
(PTON)
|
0.2 |
$12M |
|
123k |
99.24 |
Trident Acquisitions Corp
|
0.2 |
$12M |
|
1.1M |
10.99 |
Sirius Xm Holdings Call Call Option
|
0.2 |
$12M |
|
2.3M |
5.36 |
Equitable Holdings
(EQH)
|
0.2 |
$12M |
|
650k |
18.24 |
Hudson Executive Invt Corp Com Cl A Added
|
0.2 |
$12M |
|
1.2M |
9.82 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$12M |
|
325k |
36.23 |
Unisys Corp Note 5.500% 3/0 (Principal)
|
0.2 |
$12M |
|
9.8M |
1.20 |
Fintech Acquisition Corp Iii Com Cl A
|
0.2 |
$12M |
|
1.1M |
10.31 |
Tiffany & Co Put Put Option
|
0.2 |
$12M |
|
100k |
115.85 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.2 |
$11M |
|
397k |
28.74 |
Ally Financial
(ALLY)
|
0.2 |
$11M |
|
450k |
25.07 |
Walt Disney Company
(DIS)
|
0.2 |
$11M |
|
90k |
124.08 |
Ppd
|
0.2 |
$11M |
|
300k |
36.99 |
One Unit 99/99/9999 Added
|
0.2 |
$11M |
|
1.0M |
10.90 |
Oaktree Acquisition Corp Ii Unit 09/15/2027 Added
|
0.2 |
$11M |
|
1.1M |
10.29 |
Berry Plastics
(BERY)
|
0.2 |
$11M |
|
223k |
48.32 |
Trine Acquisition Corp Com Cl A
|
0.2 |
$11M |
|
984k |
10.80 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$11M |
|
110k |
96.27 |
Redball Acquisition Corp Unit 99/99/9999 Added
|
0.2 |
$11M |
|
1.0M |
10.57 |
Falcon Capital Acquisitn Cor Unit 08/20/2027 Added
|
0.2 |
$10M |
|
1.0M |
10.29 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$10M |
|
270k |
38.05 |
Deciphera Pharmaceuticals
|
0.2 |
$10M |
|
200k |
51.30 |
Star Peak Energy Transition Unit 99/99/9999 Added
|
0.2 |
$10M |
|
1.0M |
10.25 |
Andina Acquisition Corp Iii SHS
|
0.1 |
$10M |
|
999k |
10.24 |
Dmy Technology Group Inc Ii Unit 99/99/9999 Added
|
0.1 |
$10M |
|
1.0M |
10.23 |
Go Acquisition Corp Unit 08/31/2027 Added
|
0.1 |
$10M |
|
1.0M |
10.08 |
Macquarie Infrastructure Company
|
0.1 |
$10M |
|
373k |
26.89 |
Intercontinental Exchange
(ICE)
|
0.1 |
$10M |
|
100k |
100.05 |
Teladoc Health Note 3.000%12/1 (Principal)
|
0.1 |
$10M |
|
2.0M |
4.98 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$9.9M |
|
60k |
165.22 |
Loral Space & Communications
|
0.1 |
$9.9M |
|
539k |
18.30 |
Paypal Holdings
(PYPL)
|
0.1 |
$9.9M |
|
50k |
197.04 |
Gigcapital2 Acq Corp
|
0.1 |
$9.6M |
|
950k |
10.16 |
Liberty Global Shs Cl A
|
0.1 |
$9.5M |
|
454k |
21.01 |
Crown Holdings
(CCK)
|
0.1 |
$9.5M |
|
124k |
76.86 |
Caesars Entertainment Inc Ne Com Added
(CZR)
|
0.1 |
$9.5M |
|
169k |
56.06 |
East Stone Acquisition Corp SHS
|
0.1 |
$9.4M |
|
952k |
9.85 |
Radius Health Com New
|
0.1 |
$9.1M |
|
805k |
11.34 |
Tenzing Acquisition Corp Ord Shs
|
0.1 |
$8.8M |
|
810k |
10.84 |
Fg New Amer Acquisition Corp Unit 08/31/2027 Added
|
0.1 |
$8.8M |
|
875k |
10.01 |
Quotient SHS
|
0.1 |
$8.7M |
|
1.7M |
5.14 |
Finserv Acquisition Corp Cl A
|
0.1 |
$8.7M |
|
863k |
10.03 |
Gores Metropoulos Com Cl A
|
0.1 |
$8.5M |
|
741k |
11.42 |
Herbalife Nutrition Com Shs
(HLF)
|
0.1 |
$8.4M |
|
180k |
46.65 |
Colony Cap Cl A Com
|
0.1 |
$8.4M |
|
3.1M |
2.73 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$8.4M |
|
788k |
10.60 |
FedEx Corporation
(FDX)
|
0.1 |
$8.3M |
|
33k |
251.52 |
AutoZone
(AZO)
|
0.1 |
$8.2M |
|
7.0k |
1177.57 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$8.2M |
|
555k |
14.73 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$8.1M |
|
928k |
8.72 |
American Superconductor Corp Shs New
(AMSC)
|
0.1 |
$8.1M |
|
557k |
14.48 |
Willscot Mobil Mini Hldng Com Cl A Added
(WSC)
|
0.1 |
$8.1M |
|
483k |
16.68 |
Greenrose Acquisition Corp Unit 02/28/2024
(GNRUQ)
|
0.1 |
$8.0M |
|
800k |
9.97 |
Uniqure Nv SHS
(QURE)
|
0.1 |
$7.9M |
|
215k |
36.83 |
Acamar Partners Acqsition Cl A
|
0.1 |
$7.8M |
|
764k |
10.22 |
Horizon Acquisition Corp Unit 99/99/9999 Added
|
0.1 |
$7.8M |
|
750k |
10.41 |
Jaws Acquisition Corp Shs Added
|
0.1 |
$7.7M |
|
744k |
10.41 |
Bio Rad Labs Cl A
(BIO)
|
0.1 |
$7.7M |
|
15k |
515.47 |
Fortress Value Acquisition I Unit 08/10/2027 Added
|
0.1 |
$7.7M |
|
750k |
10.30 |
Tempur-Pedic International
(TPX)
|
0.1 |
$7.7M |
|
87k |
89.19 |
Silver Spike Acquisition Cor Cl A Shs
|
0.1 |
$7.7M |
|
761k |
10.13 |
Netflix
(NFLX)
|
0.1 |
$7.7M |
|
15k |
500.00 |
Rigel Pharmaceuticals Com New
|
0.1 |
$7.6M |
|
3.2M |
2.40 |
Qell Acquisition Corp Unit 10/01/2025 Added
|
0.1 |
$7.6M |
|
750k |
10.16 |
Fuelcell Energy
|
0.1 |
$7.6M |
|
3.5M |
2.14 |
Goldman Sachs
(GS)
|
0.1 |
$7.5M |
|
38k |
200.96 |
Roth Ch Acquisition I
|
0.1 |
$7.5M |
|
750k |
9.95 |
Gigcapital3 Com Added
|
0.1 |
$7.5M |
|
750k |
9.95 |
Industrial Tech Acqu Unit 08/31/2025 Added
|
0.1 |
$7.5M |
|
745k |
10.00 |
Forum Merger Iii Corp Unit 08/24/2027 Added
|
0.1 |
$7.3M |
|
700k |
10.45 |
Artius Acquisition Unit 99/99/9999 Added
|
0.1 |
$7.3M |
|
700k |
10.39 |
Dish Network Corporation Call Call Option
|
0.1 |
$7.3M |
|
250k |
29.03 |
Morgan Stanley Com New
(MS)
|
0.1 |
$7.3M |
|
150k |
48.35 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$7.2M |
|
263k |
27.52 |
Select Sector Spdr Tr Put Put Option
|
0.1 |
$7.2M |
|
301k |
24.07 |
Discover Financial Services
(DFS)
|
0.1 |
$7.2M |
|
125k |
57.78 |
Greenrose Acquisition Corp
(GNRSQ)
|
0.1 |
$7.2M |
|
735k |
9.77 |
Athene Holding Cl A
|
0.1 |
$7.2M |
|
210k |
34.08 |
East Stone Acquisition Corp Unit 12/31/2026
|
0.1 |
$7.1M |
|
700k |
10.20 |
Trebia Acquisition Corp Com Cl A Added
|
0.1 |
$7.1M |
|
700k |
10.18 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.1 |
$7.1M |
|
47k |
150.49 |
Nu Skin Enterprises Cl A
(NUS)
|
0.1 |
$7.0M |
|
140k |
50.09 |
PG&E Corporation
(PCG)
|
0.1 |
$7.0M |
|
742k |
9.39 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$7.0M |
|
55k |
126.58 |
Leggett & Platt
(LEG)
|
0.1 |
$6.9M |
|
168k |
41.17 |
Advance Auto Parts
(AAP)
|
0.1 |
$6.9M |
|
45k |
153.51 |
Collective Growth Corp Com Cl A
|
0.1 |
$6.9M |
|
700k |
9.86 |
Kiniksa Pharmaceuticals Com Cl A
|
0.1 |
$6.9M |
|
450k |
15.32 |
Invesco SHS
(IVZ)
|
0.1 |
$6.8M |
|
600k |
11.41 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.1 |
$6.8M |
|
175k |
38.99 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$6.8M |
|
305k |
22.17 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.1 |
$6.8M |
|
606k |
11.14 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$6.7M |
|
658k |
10.19 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$6.7M |
|
824k |
8.12 |
CSX Corporation
(CSX)
|
0.1 |
$6.6M |
|
85k |
77.67 |
Upwork
(UPWK)
|
0.1 |
$6.5M |
|
375k |
17.44 |
Black Knight
|
0.1 |
$6.5M |
|
75k |
87.05 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$6.5M |
|
85k |
76.67 |
Lgl Sys Acquisition Corp Com Cl A
|
0.1 |
$6.3M |
|
632k |
10.02 |
Apex Technology Acquisition Com Cl A
|
0.1 |
$6.3M |
|
597k |
10.60 |
Oaktree Acquisition Corp Shs Cl A
|
0.1 |
$6.3M |
|
538k |
11.75 |
Galileo Acquisition Corp SHS
|
0.1 |
$6.3M |
|
636k |
9.90 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$6.3M |
|
621k |
10.07 |
Polaris Industries
(PII)
|
0.1 |
$6.1M |
|
65k |
94.34 |
Axovant Gene The
|
0.1 |
$6.1M |
|
1.3M |
4.62 |
Chp Merger Corp Com Cl A
|
0.1 |
$6.1M |
|
600k |
10.19 |
Schultze Special Purpose Acquisi Ord
|
0.1 |
$6.1M |
|
600k |
10.18 |
Tilray Note 5.000%10/0 (Principal)
|
0.1 |
$6.1M |
|
15M |
0.42 |
Shift4 Pmts Cl A
(FOUR)
|
0.1 |
$6.0M |
|
125k |
48.36 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$6.0M |
|
205k |
29.34 |
Dicerna Pharmaceuticals
|
0.1 |
$5.9M |
|
330k |
17.99 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$5.9M |
|
125k |
47.45 |
Capstar Spl Purp Acquisition Com Cl A Added
|
0.1 |
$5.9M |
|
600k |
9.83 |
Mohawk Group Holdings Ord
|
0.1 |
$5.9M |
|
713k |
8.25 |
Arch Cap Group Ord
(ACGL)
|
0.1 |
$5.9M |
|
200k |
29.25 |
Foley Trasimene Acquistn Cor Com Cl A Added
|
0.1 |
$5.8M |
|
564k |
10.36 |
Chubb
(CB)
|
0.1 |
$5.8M |
|
50k |
116.12 |
Teladoc
(TDOC)
|
0.1 |
$5.5M |
|
25k |
219.24 |
Gilead Sciences
(GILD)
|
0.1 |
$5.4M |
|
85k |
63.19 |
Biomarin Pharmaceutical Call Call Option
|
0.1 |
$5.3M |
|
70k |
76.09 |
Virtusa Corporation
|
0.1 |
$5.3M |
|
107k |
49.16 |
Merida Merger Corp I
|
0.1 |
$5.3M |
|
533k |
9.90 |
Eaton Vance Corp Com Non Vtg
|
0.1 |
$5.2M |
|
136k |
38.15 |
Gores Hldgs V Unit 99/99/9999 Added
|
0.1 |
$5.2M |
|
500k |
10.35 |
Holicity Unit 08/05/2025 Added
|
0.1 |
$5.2M |
|
500k |
10.35 |
Ace Convergence Acqu Corp Unit 99/99/9999 Added
|
0.1 |
$5.1M |
|
500k |
10.25 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.1 |
$5.1M |
|
492k |
10.40 |
Foley Trasimene Acquisition Unit 99/99/9999 Added
|
0.1 |
$5.1M |
|
500k |
10.20 |
Healthcare Merger Corp Com Cl A
|
0.1 |
$5.1M |
|
500k |
10.15 |
Executive Network Partnering Unit 99/99/9999 Added
|
0.1 |
$5.1M |
|
200k |
25.25 |
Highcape Cap Acquisition Cor Unit 09/30/2027 Added
|
0.1 |
$5.1M |
|
500k |
10.10 |
KB Home
(KBH)
|
0.1 |
$5.0M |
|
132k |
38.39 |
Navsight Hldgs Unit 99/99/9999 Added
|
0.1 |
$5.0M |
|
500k |
10.06 |
Fortive
(FTV)
|
0.1 |
$5.0M |
|
66k |
76.21 |
Tailwind Acquisition Corp Unit 09/07/2027 Added
|
0.1 |
$5.0M |
|
500k |
10.05 |
Prime Impact Acquisition I Unit 10/01/2030 Added
|
0.1 |
$5.0M |
|
500k |
10.02 |
Aspirational Consumer Lifest Unit 99/99/9999 Added
|
0.1 |
$5.0M |
|
500k |
10.00 |
Sc Health Corp Com Cl A
|
0.1 |
$5.0M |
|
495k |
10.08 |
Sleep Number Corp
(SNBR)
|
0.1 |
$5.0M |
|
102k |
48.91 |
Beacon Roofing Supply
(BECN)
|
0.1 |
$5.0M |
|
159k |
31.07 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.1 |
$4.9M |
|
210k |
23.50 |
Nexstar Media Group Cl A
(NXST)
|
0.1 |
$4.9M |
|
55k |
89.93 |
Yunhong Intl Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.84 |
Longview Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.9M |
|
484k |
10.15 |
Booking Holdings
(BKNG)
|
0.1 |
$4.9M |
|
2.8k |
1710.77 |
Liv Cap Acquisition Corp Cl A
|
0.1 |
$4.8M |
|
492k |
9.80 |
South Mtn Merger Corp Com Cl A
|
0.1 |
$4.8M |
|
461k |
10.45 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$4.8M |
|
138k |
35.00 |
Zimmer Holdings
(ZBH)
|
0.1 |
$4.8M |
|
35k |
136.14 |
Northern Oil And Gas Inc Mn Com Added
(NOG)
|
0.1 |
$4.7M |
|
826k |
5.74 |
Theravance Biopharma
(TBPH)
|
0.1 |
$4.7M |
|
320k |
14.78 |
Rmg Acquisition Corp Cl A
|
0.1 |
$4.7M |
|
438k |
10.69 |
Herbalife Nutrition Call Call Option
|
0.1 |
$4.7M |
|
100k |
46.65 |
Itt
(ITT)
|
0.1 |
$4.6M |
|
78k |
59.05 |
CoreLogic
|
0.1 |
$4.6M |
|
68k |
67.68 |
Sangamo Biosciences
(SGMO)
|
0.1 |
$4.5M |
|
480k |
9.45 |
Peridot Acquisition Corp Unit 99/99/9999 Added
|
0.1 |
$4.5M |
|
450k |
9.98 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.5M |
|
347k |
12.94 |
Flws/1-800 Flowers Cl A
(FLWS)
|
0.1 |
$4.5M |
|
180k |
24.94 |
Mr Cooper Group
(COOP)
|
0.1 |
$4.5M |
|
200k |
22.32 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.1 |
$4.4M |
|
415k |
10.71 |
Draftkings Com Cl A
|
0.1 |
$4.4M |
|
74k |
58.84 |
Amyris Com New
|
0.1 |
$4.3M |
|
1.5M |
2.88 |
Adient Ord Shs
(ADNT)
|
0.1 |
$4.3M |
|
249k |
17.33 |
Pentair SHS
(PNR)
|
0.1 |
$4.3M |
|
94k |
45.78 |
Livanova SHS
(LIVN)
|
0.1 |
$4.1M |
|
92k |
45.21 |
Insu Acquisition Corp Ii Unit 09/04/2025 Added
|
0.1 |
$4.1M |
|
400k |
10.36 |
Colfax Corporation
|
0.1 |
$4.1M |
|
132k |
31.36 |
Syndax Pharmaceuticals
(SNDX)
|
0.1 |
$4.1M |
|
275k |
14.76 |
Green Dot Corp Cl A
(GDOT)
|
0.1 |
$4.0M |
|
80k |
50.61 |
Snap Put Put Option
|
0.1 |
$4.0M |
|
155k |
26.11 |
Live Oak Acquisition Corp Com Cl A
|
0.1 |
$4.0M |
|
400k |
10.08 |
Aimmune Therapeutics
|
0.1 |
$4.0M |
|
117k |
34.45 |
Greenvision Acquisition Corp
|
0.1 |
$4.0M |
|
400k |
10.04 |
Yunhong Intl Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.04 |
Twitter
|
0.1 |
$4.0M |
|
89k |
44.50 |
Primerica
(PRI)
|
0.1 |
$4.0M |
|
35k |
113.14 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$3.9M |
|
1.7M |
2.25 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$3.9M |
|
52k |
76.07 |
Mylan Nv Shs Euro
|
0.1 |
$3.9M |
|
265k |
14.83 |
Synchrony Financial
(SYF)
|
0.1 |
$3.9M |
|
150k |
26.17 |
Navient Corporation equity
(NAVI)
|
0.1 |
$3.9M |
|
464k |
8.45 |
Cc Neuberger Principal Hds A
|
0.1 |
$3.9M |
|
374k |
10.40 |
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.1 |
$3.9M |
|
95k |
40.71 |
Sturm, Ruger & Company
(RGR)
|
0.1 |
$3.9M |
|
63k |
61.15 |
Thor Industries
(THO)
|
0.1 |
$3.8M |
|
40k |
95.25 |
Cars
(CARS)
|
0.1 |
$3.8M |
|
469k |
8.08 |
CarMax
(KMX)
|
0.1 |
$3.8M |
|
41k |
91.92 |
Netfin Acquisition Corp Shs Cl A
|
0.1 |
$3.6M |
|
350k |
10.37 |
Mountain Crest Acquisition C Unit 03/19/2025
|
0.1 |
$3.6M |
|
335k |
10.80 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$3.5M |
|
35k |
101.00 |
Ciig Merger Corp Com Cl A
|
0.1 |
$3.5M |
|
350k |
10.02 |
Meritor
|
0.1 |
$3.5M |
|
165k |
20.94 |
Orisun Acquisition Corp
|
0.0 |
$3.4M |
|
330k |
10.21 |
Dover Corporation
(DOV)
|
0.0 |
$3.4M |
|
31k |
108.35 |
Spdr S&p 500 Etf Tr Call Call Option
|
0.0 |
$3.3M |
|
10k |
334.90 |
Vistaoutdoor
(VSTO)
|
0.0 |
$3.3M |
|
165k |
20.18 |
Monocle Acquisition Corp
|
0.0 |
$3.3M |
|
325k |
10.24 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$3.3M |
|
35k |
94.51 |
Metropcs Communications
(TMUS)
|
0.0 |
$3.3M |
|
29k |
114.36 |
Greencity Acquisition Corp Unit 04/30/2026 Added
(GRYUF)
|
0.0 |
$3.3M |
|
325k |
10.05 |
Six Flags Entertainment
(SIX)
|
0.0 |
$3.2M |
|
159k |
20.30 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$3.2M |
|
200k |
16.07 |
Insmed
(INSM)
|
0.0 |
$3.2M |
|
100k |
32.14 |
Simply Good Foods
(SMPL)
|
0.0 |
$3.2M |
|
145k |
22.05 |
Sundial Growers
|
0.0 |
$3.1M |
|
13M |
0.24 |
Churchill Cap Corp Ii Cl A
|
0.0 |
$3.1M |
|
296k |
10.55 |
Gossamer Bio
(GOSS)
|
0.0 |
$3.1M |
|
250k |
12.41 |
Cleveland-cliffs New Dbcv 1.500% 1/1
|
0.0 |
$3.1M |
|
3.0M |
1.03 |
Vector Acquisition Corp Unit 09/30/2027 Added
|
0.0 |
$3.0M |
|
300k |
10.14 |
Newhold Investment Corp Unit 03/10/2025 Added
|
0.0 |
$3.0M |
|
300k |
10.06 |
O'reilly Automotive
(ORLY)
|
0.0 |
$3.0M |
|
6.5k |
461.08 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$3.0M |
|
52k |
57.54 |
Newborn Acquisition Corp SHS
|
0.0 |
$3.0M |
|
300k |
9.95 |
Gw Pharmaceuticals Plc Ads
|
0.0 |
$2.9M |
|
30k |
97.37 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$2.9M |
|
30k |
96.17 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$2.8M |
|
35k |
81.84 |
Activision Blizzard
|
0.0 |
$2.8M |
|
35k |
80.94 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.93 |
Neogenomics Com New
(NEO)
|
0.0 |
$2.8M |
|
75k |
36.89 |
NCR Corporation
(VYX)
|
0.0 |
$2.7M |
|
123k |
22.14 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$2.7M |
|
10k |
272.10 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$2.7M |
|
65k |
41.55 |
Live Nation Entertainment
(LYV)
|
0.0 |
$2.7M |
|
50k |
53.88 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$2.7M |
|
12k |
224.00 |
Experience Invt Corp Com Cl A
|
0.0 |
$2.7M |
|
265k |
10.05 |
Brilliant Acquisition Corp Shs Added
|
0.0 |
$2.6M |
|
270k |
9.80 |
Kansas City Southern Com New
|
0.0 |
$2.6M |
|
15k |
180.84 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0
|
0.0 |
$2.6M |
|
2.7M |
0.98 |
Legacy Acquisition Corp Com Cl A
|
0.0 |
$2.6M |
|
250k |
10.37 |
National CineMedia
|
0.0 |
$2.6M |
|
955k |
2.71 |
Strongbridge Biopharma Shs Usd
|
0.0 |
$2.6M |
|
1.2M |
2.10 |
Fintech Acquisition Corp Iv Unit 12/31/2025 Added
|
0.0 |
$2.6M |
|
250k |
10.24 |
Dfp Healthcare Acquisitns Com Cl A
|
0.0 |
$2.6M |
|
246k |
10.36 |
Pra Health Sciences
|
0.0 |
$2.5M |
|
25k |
101.44 |
Toll Brothers
(TOL)
|
0.0 |
$2.5M |
|
52k |
48.66 |
Summit Matls Cl A
(SUM)
|
0.0 |
$2.5M |
|
152k |
16.54 |
E Trade Financial Corp Com New
|
0.0 |
$2.5M |
|
50k |
50.06 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$2.5M |
|
250k |
9.93 |
Fibrogen
(FGEN)
|
0.0 |
$2.5M |
|
60k |
41.12 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$2.5M |
|
30k |
82.20 |
Chardan Healthcr Acqstn 2
|
0.0 |
$2.4M |
|
250k |
9.79 |
Group 1 Automotive
(GPI)
|
0.0 |
$2.4M |
|
28k |
88.39 |
Alberton Acquisition Corp Ord SHS
|
0.0 |
$2.4M |
|
225k |
10.75 |
Iac Interactivecorp Com Added
|
0.0 |
$2.4M |
|
20k |
119.80 |
Ross Stores
(ROST)
|
0.0 |
$2.3M |
|
25k |
93.32 |
Hpx Corp Unit 99/99/9999 Added
|
0.0 |
$2.3M |
|
225k |
10.20 |
Prothena Corp SHS
(PRTA)
|
0.0 |
$2.2M |
|
225k |
9.99 |
Taubman Centers
|
0.0 |
$2.2M |
|
67k |
33.28 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$2.2M |
|
710k |
3.13 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$2.2M |
|
2.2M |
1.00 |
Pjt Partners Com Cl A
(PJT)
|
0.0 |
$2.1M |
|
35k |
60.61 |
Agba Acquisition SHS
|
0.0 |
$2.1M |
|
200k |
10.38 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$2.1M |
|
199k |
10.46 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$2.1M |
|
125k |
16.59 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$2.1M |
|
32k |
64.72 |
Newborn Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.34 |
Enanta Pharmaceuticals
(ENTA)
|
0.0 |
$2.1M |
|
45k |
45.78 |
Cinemark Holdings
(CNK)
|
0.0 |
$2.0M |
|
204k |
10.00 |
Kraneshares Tr Put Put Option
|
0.0 |
$2.0M |
|
30k |
68.19 |
Ptk Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$2.0M |
|
200k |
10.19 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025 Added
|
0.0 |
$2.0M |
|
200k |
10.13 |
New Providence Acquisition Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.07 |
East Res Acquisition Unit 07/01/2027 Added
|
0.0 |
$2.0M |
|
200k |
10.08 |
Uber Technologies
(UBER)
|
0.0 |
$2.0M |
|
55k |
36.47 |
Cf Finance Acquisition Corp Unit 08/01/2027 Added
|
0.0 |
$2.0M |
|
200k |
10.02 |
Kismet Acquisition One Corp Unit 08/06/2025 Added
|
0.0 |
$2.0M |
|
200k |
10.00 |
Northern Genesis Acquisition Unit 07/31/2027 Added
|
0.0 |
$2.0M |
|
200k |
9.99 |
Broadstone Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$2.0M |
|
200k |
9.97 |
Lionheart Acquisition Corp I Unit 08/13/2025 Added
|
0.0 |
$2.0M |
|
200k |
9.96 |
Alpha Healthcare Acquistn Unit 09/21/2027 Added
|
0.0 |
$2.0M |
|
200k |
9.92 |
Gray Television
(GTN)
|
0.0 |
$2.0M |
|
144k |
13.77 |
Advanced Micro Devices Put Put Option
|
0.0 |
$2.0M |
|
24k |
82.00 |
Malacca Straits Acquisition Com Cl A Added
|
0.0 |
$2.0M |
|
200k |
9.79 |
Frontdoor
(FTDR)
|
0.0 |
$1.9M |
|
50k |
38.92 |
Virgin Galactic Holdings Inc virgin galactic holdings
|
0.0 |
$1.9M |
|
100k |
19.23 |
8i Enterprises Acquisition C SHS
|
0.0 |
$1.9M |
|
213k |
9.00 |
Tyme Technologies
|
0.0 |
$1.9M |
|
2.0M |
0.98 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$1.9M |
|
123k |
15.18 |
Woodward Governor Company
(WWD)
|
0.0 |
$1.8M |
|
23k |
80.16 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$1.8M |
|
60k |
30.17 |
B Riley Prin Merger Corp Ii Cl A
|
0.0 |
$1.8M |
|
175k |
10.01 |
Inovalon Hldgs Com Cl A
|
0.0 |
$1.7M |
|
65k |
26.45 |
Revolve Group Cl A
(RVLV)
|
0.0 |
$1.7M |
|
102k |
16.43 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$1.7M |
|
57k |
29.41 |
Merck & Co
(MRK)
|
0.0 |
$1.7M |
|
20k |
82.95 |
Stoneridge
(SRI)
|
0.0 |
$1.7M |
|
90k |
18.37 |
Burlington Stores
(BURL)
|
0.0 |
$1.6M |
|
8.0k |
206.12 |
Fortress Value Acquisition C Com Cl A
|
0.0 |
$1.6M |
|
121k |
13.58 |
Ribbit Leap Unit 99/99/9999 Added
|
0.0 |
$1.6M |
|
124k |
13.00 |
Arya Sciences Acquistion Com Cl A Added
|
0.0 |
$1.6M |
|
154k |
10.45 |
Crescent Acquisition Corp Com Cl A
|
0.0 |
$1.6M |
|
155k |
10.04 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$1.5M |
|
77k |
19.71 |
Property Solutions Acquisiti Unit 03/30/2027 Added
|
0.0 |
$1.5M |
|
150k |
10.09 |
Bluebird Bio
(BLUE)
|
0.0 |
$1.5M |
|
28k |
53.96 |
Exelixis
(EXEL)
|
0.0 |
$1.5M |
|
60k |
24.45 |
Arcus Biosciences Incorporated
(RCUS)
|
0.0 |
$1.5M |
|
85k |
17.14 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.4M |
|
25k |
57.52 |
Electronic Arts
(EA)
|
0.0 |
$1.4M |
|
11k |
130.40 |
Penske Automotive
(PAG)
|
0.0 |
$1.4M |
|
30k |
47.67 |
Tottenham Acquisition I SHS
|
0.0 |
$1.4M |
|
132k |
10.84 |
KAR Auction Services
(KAR)
|
0.0 |
$1.4M |
|
98k |
14.40 |
TJX Companies
(TJX)
|
0.0 |
$1.4M |
|
25k |
55.64 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.0 |
$1.4M |
|
150k |
9.01 |
89bio
(ETNB)
|
0.0 |
$1.3M |
|
53k |
25.66 |
Longevity Acquisition Corp Ord Shs
|
0.0 |
$1.3M |
|
125k |
10.77 |
Aramark Hldgs
(ARMK)
|
0.0 |
$1.3M |
|
50k |
26.46 |
Albany Intl Corp Cl A
(AIN)
|
0.0 |
$1.3M |
|
26k |
49.52 |
Flws/1-800 Flowers Call Call Option
|
0.0 |
$1.2M |
|
50k |
24.94 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$1.2M |
|
30k |
41.27 |
Longview Acquisition Corp Com Cl A Added
|
0.0 |
$1.2M |
|
125k |
9.82 |
Cellectis S A Spon Ads
(CLLS)
|
0.0 |
$1.2M |
|
66k |
18.50 |
Xeris Pharmaceuticals
|
0.0 |
$1.2M |
|
203k |
5.93 |
Brown Forman Corp Cl A
(BF.A)
|
0.0 |
$1.2M |
|
18k |
68.70 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$1.2M |
|
47k |
25.66 |
Lithia Mtrs Cl A
(LAD)
|
0.0 |
$1.2M |
|
5.2k |
227.88 |
Optinose
(OPTN)
|
0.0 |
$1.2M |
|
300k |
3.90 |
Ishares Inc Msci Germany Etf
(EWG)
|
0.0 |
$1.2M |
|
40k |
29.12 |
National Vision Hldgs
(EYE)
|
0.0 |
$1.1M |
|
30k |
38.23 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.0 |
$1.1M |
|
111k |
9.95 |
Dillards Cl A
(DDS)
|
0.0 |
$1.1M |
|
30k |
36.53 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$1.1M |
|
178k |
6.10 |
Arya Sciences Acquisition Com Cl A Added
|
0.0 |
$1.1M |
|
100k |
10.72 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$1.1M |
|
20k |
53.35 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$1.1M |
|
136k |
7.85 |
AutoNation
(AN)
|
0.0 |
$1.1M |
|
20k |
52.95 |
Hub Group Cl A
(HUBG)
|
0.0 |
$1.1M |
|
21k |
50.19 |
Cm Life Sciences Unit 09/01/2025 Added
|
0.0 |
$1.0M |
|
100k |
10.47 |
New Oriental Ed & Technology Spon Adr
|
0.0 |
$1.0M |
|
7.0k |
149.57 |
Westrock
(WRK)
|
0.0 |
$1.0M |
|
30k |
34.73 |
Winnebago Industries
(WGO)
|
0.0 |
$1.0M |
|
20k |
51.65 |
Westport Fuel Systems Com New
|
0.0 |
$1.0M |
|
633k |
1.63 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.0 |
$1.0M |
|
15k |
68.47 |
O-i Glass
(OI)
|
0.0 |
$1.0M |
|
95k |
10.59 |
Climate Change Crisis Real I Unit 99/99/9999 Added
|
0.0 |
$1.0M |
|
100k |
10.05 |
Acon S2 Acquisition Corp Unit 09/15/2027 Added
|
0.0 |
$1.0M |
|
100k |
10.02 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$1.0M |
|
54k |
18.43 |
Vpc Impact Acquisition Hldng Unit 09/22/2025 Added
|
0.0 |
$1.0M |
|
100k |
10.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$971k |
|
4.8k |
202.29 |
Krystal Biotech
(KRYS)
|
0.0 |
$969k |
|
23k |
43.07 |
PerkinElmer
(RVTY)
|
0.0 |
$941k |
|
7.5k |
125.47 |
Gan Ltd Ord SHS
(GAN)
|
0.0 |
$930k |
|
55k |
16.91 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.0 |
$920k |
|
15k |
61.33 |
Williams-Sonoma
(WSM)
|
0.0 |
$904k |
|
10k |
90.40 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$884k |
|
210k |
4.21 |
Alaska Air
(ALK)
|
0.0 |
$875k |
|
24k |
36.61 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$874k |
|
10k |
87.40 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$866k |
|
29k |
29.50 |
Duck Creek Technologies Shs Added
|
0.0 |
$863k |
|
19k |
45.42 |
Coherus Biosciences
(CHRS)
|
0.0 |
$825k |
|
45k |
18.33 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$817k |
|
10k |
81.70 |
Fs Dev Corp Com Cl A Added
|
0.0 |
$813k |
|
73k |
11.20 |
Rh
(RH)
|
0.0 |
$765k |
|
2.0k |
382.50 |
North Mountain Merger Corp Unit 09/16/2025 Added
|
0.0 |
$765k |
|
75k |
10.20 |
Sandbridge Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$749k |
|
75k |
9.99 |
Werner Enterprises
(WERN)
|
0.0 |
$730k |
|
17k |
41.98 |
Realreal
(REAL)
|
0.0 |
$724k |
|
50k |
14.48 |
Fitbit Put Put Option
|
0.0 |
$696k |
|
100k |
6.96 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.0 |
$690k |
|
50k |
13.80 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$680k |
|
95k |
7.18 |
Fortress Value Acquisition C *w Exp 05/04/202
|
0.0 |
$658k |
|
200k |
3.29 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$648k |
|
7.0k |
92.57 |
Neovasc
|
0.0 |
$623k |
|
291k |
2.14 |
Bio-techne Corporation
(TECH)
|
0.0 |
$619k |
|
2.5k |
247.60 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$616k |
|
10k |
61.60 |
Wyndham Worldwide Corporation
|
0.0 |
$615k |
|
20k |
30.75 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$615k |
|
245k |
2.51 |
Dragoneer Growth Opportun Unit 08/18/2027 Added
|
0.0 |
$613k |
|
50k |
12.26 |
Pennant Group
(PNTG)
|
0.0 |
$578k |
|
15k |
38.53 |
Gamestop Corp Cl A
(GME)
|
0.0 |
$561k |
|
55k |
10.20 |
China Sxt Pharmaceuticals In Ord Shs
|
0.0 |
$546k |
|
2.2M |
0.24 |
Abbott Laboratories
(ABT)
|
0.0 |
$544k |
|
5.0k |
108.80 |
Cytosorbents Corp Com New
(CTSO)
|
0.0 |
$542k |
|
68k |
7.97 |
PROS Holdings
(PRO)
|
0.0 |
$533k |
|
17k |
31.92 |
Colonnade Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$507k |
|
51k |
9.97 |
Owens & Minor
(OMI)
|
0.0 |
$502k |
|
20k |
25.10 |
Fast Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$499k |
|
50k |
9.98 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Added
|
0.0 |
$486k |
|
226k |
2.15 |
Fluor Corp Call Call Option
|
0.0 |
$441k |
|
50k |
8.82 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$348k |
|
941k |
0.37 |
Mallinckrodt Pub SHS
|
0.0 |
$341k |
|
350k |
0.97 |
Supercom New Shs New
|
0.0 |
$326k |
|
445k |
0.73 |
Alberton Acquisition Corp Right 10/04/2020
|
0.0 |
$322k |
|
1.4M |
0.23 |
Deerfield Healthcare Tech Ac Unit 07/16/2025 Added
|
0.0 |
$319k |
|
30k |
10.63 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$311k |
|
600k |
0.52 |
Tilray Call Call Option
|
0.0 |
$308k |
|
64k |
4.84 |
Consolidated Communications Holdings
|
0.0 |
$293k |
|
52k |
5.68 |
Tivity Health
|
0.0 |
$280k |
|
20k |
14.00 |
Adma Biologics
(ADMA)
|
0.0 |
$263k |
|
110k |
2.39 |
Geovax Labs Com Added
|
0.0 |
$255k |
|
80k |
3.19 |
Tegna
(TGNA)
|
0.0 |
$235k |
|
20k |
11.73 |
Beam Global *w Exp 04/15/202 Added
|
0.0 |
$215k |
|
35k |
6.14 |
Andina Acquisition Corp Iii Right 10/01/2025
|
0.0 |
$215k |
|
740k |
0.29 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.0 |
$211k |
|
3.1k |
68.06 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$210k |
|
11k |
18.78 |
Siyata Mobile Com New Added
|
0.0 |
$188k |
|
40k |
4.70 |
Fusion Acquisition Corp *w Exp 06/01/202 Added
|
0.0 |
$184k |
|
169k |
1.09 |
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$180k |
|
400k |
0.45 |
Fluor Corporation
(FLR)
|
0.0 |
$176k |
|
20k |
8.80 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$176k |
|
60k |
2.93 |
East Stone Acquisition Corp Right 12/31/2026
|
0.0 |
$175k |
|
802k |
0.22 |
Orisun Acquisition Corp Right 05/31/2024
|
0.0 |
$174k |
|
290k |
0.60 |
Fat Brands *w Exp 06/30/202 Added
(FATBW)
|
0.0 |
$173k |
|
116k |
1.50 |
Hl Acquisitions Corp SHS
|
0.0 |
$172k |
|
16k |
11.12 |
Five Prime Therapeutics
|
0.0 |
$165k |
|
35k |
4.71 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRWQ)
|
0.0 |
$163k |
|
695k |
0.23 |
Pershing Square Tontine Hldg *w Exp 07/24/202 Added
|
0.0 |
$149k |
|
21k |
7.17 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$146k |
|
786k |
0.19 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$144k |
|
802k |
0.18 |
Gigcapital2 Right 02/28/2026
|
0.0 |
$132k |
|
400k |
0.33 |
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$126k |
|
560k |
0.23 |
Capstar Spl Purp Acquisition *w Exp 99/99/999 Added
|
0.0 |
$120k |
|
150k |
0.80 |
Digital Media Solutions Com Cl A Added
|
0.0 |
$116k |
|
15k |
7.73 |
Kbl Merger Corp Iv Right 11/09/2020
|
0.0 |
$112k |
|
560k |
0.20 |
Blue Hat Interactive Entmt T SHS
|
0.0 |
$106k |
|
121k |
0.88 |
Longevity Acquisition Corp *w Exp 07/31/202
|
0.0 |
$105k |
|
420k |
0.25 |
Longevity Acquisition Corp Right 07/31/2020
|
0.0 |
$101k |
|
479k |
0.21 |
Yunhong Intl Right 01/31/2027
|
0.0 |
$100k |
|
500k |
0.20 |
Tottenham Acquisition I Right 11/06/2020
|
0.0 |
$95k |
|
180k |
0.53 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$92k |
|
400k |
0.23 |
Newborn Acquisition Corp *w Exp 02/03/202
|
0.0 |
$87k |
|
300k |
0.29 |
Senseonics Hldgs
(SENS)
|
0.0 |
$85k |
|
220k |
0.39 |
Tottenham Acquisition I *w Exp 05/06/202
|
0.0 |
$85k |
|
180k |
0.47 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$83k |
|
1.5M |
0.06 |
Motus Gi Hldgs Incorporated
|
0.0 |
$78k |
|
80k |
0.97 |
Newborn Acquisition Corp Right 02/03/2025
|
0.0 |
$78k |
|
300k |
0.26 |
Geovax Labs *w Exp 09/29/202 Added
(GOVXW)
|
0.0 |
$70k |
|
80k |
0.88 |
United States Antimony
(UAMY)
|
0.0 |
$58k |
|
200k |
0.29 |
Brilliant Acquisition Corp Right 99/99/9999 Added
|
0.0 |
$56k |
|
270k |
0.21 |
Nabriva Therapeutics SHS
|
0.0 |
$55k |
|
5.5M |
0.01 |
Agba Acquisition *w Exp 05/10/202
|
0.0 |
$53k |
|
188k |
0.28 |
Brilliant Acquisition Corp *w Exp 03/31/202 Added
|
0.0 |
$52k |
|
208k |
0.25 |
Yunhong Intl *w Exp 01/31/202
|
0.0 |
$50k |
|
250k |
0.20 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.0 |
$47k |
|
63k |
0.75 |
Verb Technology *w Exp 03/14/202
|
0.0 |
$41k |
|
107k |
0.38 |
Siyata Mobile *w Exp 09/24/202 Added
(SYTAW)
|
0.0 |
$40k |
|
35k |
1.14 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$36k |
|
400k |
0.09 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.0 |
$35k |
|
10k |
3.50 |
Orisun Acquisition Corp *w Exp 05/31/202
|
0.0 |
$30k |
|
100k |
0.30 |
Seanergy Maritime Hldgs Corp *w Exp 05/13/202
|
0.0 |
$15k |
|
585k |
0.03 |
U S Well Svcs *w Exp 03/15/202
|
0.0 |
$6.0k |
|
375k |
0.02 |
Toughbuilt Inds *w Exp 05/15/202
|
0.0 |
$999.646000 |
|
25k |
0.04 |