Willis Towers Watson SHS
(WTW)
|
19.7 |
$68M |
|
297k |
230.02 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
12.0 |
$41M |
|
752k |
55.15 |
Xilinx
|
11.2 |
$39M |
|
267k |
144.64 |
Alexion Pharmaceuticals
|
9.2 |
$32M |
|
174k |
183.71 |
Kansas City Southern Com New
|
8.0 |
$28M |
|
98k |
283.37 |
Nuance Communications
|
7.4 |
$26M |
|
470k |
54.44 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
6.4 |
$22M |
|
1.2M |
18.68 |
Slack Technologies Com Cl A
|
6.0 |
$21M |
|
469k |
44.30 |
Fox Corp Cl B Com
(FOX)
|
3.8 |
$13M |
|
378k |
35.20 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
1.9 |
$6.6M |
|
179k |
36.69 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
1.9 |
$6.5M |
|
164k |
39.54 |
Just Eat Takeaway Com N V Sponsored Ads
(JTKWY)
|
1.3 |
$4.6M |
|
250k |
18.26 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.3 |
$4.5M |
|
51k |
88.05 |
Fox Corp Cl A Com Call Option
(FOXA)
|
1.1 |
$3.7M |
|
100k |
37.13 |
Class Acceleration Corp
|
0.8 |
$2.9M |
|
300k |
9.69 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.6 |
$2.1M |
|
6.0k |
354.50 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.4 |
$1.5M |
|
3.4k |
427.94 |
Monument Circle Acquisitn Com Cl A
|
0.4 |
$1.5M |
|
150k |
9.67 |
Tesla Motors Call Option
(TSLA)
|
0.4 |
$1.4M |
|
2.0k |
680.00 |
Microstrategy Cl A New Call Option
(MSTR)
|
0.4 |
$1.3M |
|
2.0k |
665.00 |
890 5th Ave Partners Com Cl A Call Option
|
0.4 |
$1.3M |
|
133k |
9.87 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.4 |
$1.3M |
|
5.7k |
229.30 |
Aerojet Rocketdy
|
0.3 |
$1.2M |
|
25k |
48.28 |
Navistar International Corporation
|
0.3 |
$1.2M |
|
26k |
44.52 |
Gigcapital4 Unit 99/99/9999
|
0.3 |
$1.0M |
|
100k |
10.22 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$997k |
|
100k |
9.97 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.3 |
$877k |
|
90k |
9.75 |
Barclays Bank Ipth Sr B S&p Put Option
|
0.2 |
$684k |
|
15k |
45.60 |
H&R Block Put Option
(HRB)
|
0.2 |
$660k |
|
28k |
23.50 |
Welbilt
|
0.2 |
$579k |
|
25k |
23.16 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.2 |
$567k |
|
10k |
56.70 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.2 |
$530k |
|
44k |
12.09 |
Paysafe Ord Call Option
|
0.2 |
$522k |
|
43k |
12.05 |
Micron Technology Call Option
(MU)
|
0.1 |
$510k |
|
6.0k |
85.00 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.1 |
$500k |
|
50k |
10.00 |
Gabelli Equity Tr Right 07/14/2021
|
0.1 |
$486k |
|
4.2M |
0.12 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.1 |
$486k |
|
11k |
46.29 |
Viacomcbs CL B Call Option
(PARA)
|
0.1 |
$452k |
|
10k |
45.20 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.1 |
$399k |
|
40k |
9.97 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$385k |
|
28k |
14.02 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.1 |
$378k |
|
7.2k |
52.50 |
Virtuoso Acquisition Corp Com Cl A
|
0.1 |
$363k |
|
37k |
9.92 |
Biogen Idec Call Option
(BIIB)
|
0.1 |
$346k |
|
1.0k |
346.00 |
Cf Acquisition Corp V Cl A
|
0.1 |
$329k |
|
33k |
9.88 |
Clover Health Investments Com Cl A Call Option
(CLOV)
|
0.1 |
$321k |
|
24k |
13.32 |
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$287k |
|
26k |
11.11 |
Brookfield Property Partrs L Unit Ltd Partn
|
0.1 |
$256k |
|
14k |
18.95 |
Cova Acquisition Corp Unit 04/01/2021
|
0.1 |
$252k |
|
25k |
10.08 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.1 |
$250k |
|
25k |
10.12 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$248k |
|
25k |
9.92 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$243k |
|
4.5k |
54.00 |
Gamestop Corp Cl A Put Option
(GME)
|
0.1 |
$236k |
|
1.1k |
214.55 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$221k |
|
20k |
10.87 |
Boston Beer Cl A
(SAM)
|
0.1 |
$213k |
|
209.00 |
1019.14 |
The Original Bark Company
(BARK)
|
0.1 |
$201k |
|
18k |
11.11 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.1 |
$201k |
|
20k |
10.05 |
Manulife Finl Corp
(MFC)
|
0.1 |
$197k |
|
10k |
19.70 |
Electric Last Mile Solutns I Class A Com
(ELMSQ)
|
0.0 |
$148k |
|
15k |
10.10 |
Desktop Metal Com Cl A
(DM)
|
0.0 |
$138k |
|
12k |
11.50 |
Citic Capital Acquisition Com Cl A
|
0.0 |
$119k |
|
12k |
9.92 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.0 |
$104k |
|
10k |
10.40 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$103k |
|
10k |
10.30 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Zanite Acquisition Corp Com Cl A Call Option
|
0.0 |
$100k |
|
10k |
10.00 |
Dynavax Technologies Corp Com New Call Option
(DVAX)
|
0.0 |
$99k |
|
10k |
9.90 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$71k |
|
16k |
4.38 |