Horizon Therapeutics Pub L SHS Put Option
|
18.9 |
$24M |
|
221k |
109.14 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
18.0 |
$23M |
|
1.2M |
18.91 |
Fox Corp Cl B Com
(FOX)
|
12.8 |
$16M |
|
523k |
31.31 |
Activision Blizzard Call Option
|
7.4 |
$9.4M |
|
110k |
85.59 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
6.3 |
$8.0M |
|
25k |
320.93 |
Shaw Communications Cl B Conv
|
5.3 |
$6.8M |
|
226k |
29.92 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
4.1 |
$5.2M |
|
61k |
84.90 |
Ishares Tr Russell 2000 Etf
(IWM)
|
3.4 |
$4.3M |
|
24k |
178.40 |
Tradeup Acquisition Corp
|
2.4 |
$3.1M |
|
290k |
10.58 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
1.8 |
$2.3M |
|
52k |
43.86 |
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
1.8 |
$2.2M |
|
15k |
149.54 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.6 |
$2.1M |
|
5.1k |
409.39 |
First Horizon National Corporation Put Option
(FHN)
|
1.6 |
$2.1M |
|
117k |
17.78 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.2 |
$1.5M |
|
20k |
75.55 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
1.1 |
$1.4M |
|
35k |
40.72 |
National Instruments
|
1.1 |
$1.4M |
|
26k |
52.41 |
Oak Street Health
|
0.8 |
$1.1M |
|
28k |
38.68 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.8 |
$1.1M |
|
9.9k |
106.37 |
Moneygram Intl Com New
|
0.8 |
$1.0M |
|
98k |
10.42 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.8 |
$971k |
|
30k |
32.35 |
Galata Acquisition Corp Shs Cl A
|
0.6 |
$799k |
|
77k |
10.39 |
Amc Entmt Hldgs Cl A Com Call Option
|
0.6 |
$763k |
|
152k |
5.01 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$743k |
|
10k |
74.31 |
Yamana Gold
|
0.6 |
$702k |
|
120k |
5.85 |
Univar
|
0.5 |
$701k |
|
20k |
35.03 |
Life Storage Inc reit
|
0.5 |
$693k |
|
5.3k |
131.09 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.5 |
$616k |
|
7.5k |
82.16 |
Maxar Technologies
|
0.5 |
$613k |
|
12k |
51.06 |
Travelcenters Of America Com New
|
0.5 |
$597k |
|
6.9k |
86.50 |
News Corp Cl A
(NWSA)
|
0.4 |
$572k |
|
33k |
17.27 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.4 |
$552k |
|
6.8k |
81.70 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$398k |
|
2.2k |
183.22 |
Liberty Global Shs Cl A
|
0.3 |
$390k |
|
20k |
19.50 |
Forgerock Cl A
|
0.2 |
$299k |
|
15k |
20.60 |
Ritchie Bros. Auctioneers Inco
|
0.2 |
$252k |
|
4.5k |
56.29 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.2 |
$250k |
|
3.8k |
65.52 |
Tegna
(TGNA)
|
0.2 |
$220k |
|
13k |
16.91 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.2 |
$206k |
|
21k |
9.81 |
Qualtrics Intl Com Cl A
|
0.1 |
$178k |
|
10k |
17.83 |
Cbre Gbl Real Estate Right 04/06/2023
|
0.1 |
$147k |
|
4.8M |
0.03 |
Credit Suisse Group Sponsored Adr Put Option
|
0.1 |
$145k |
|
163k |
0.89 |
Apollo Endosurgery
|
0.1 |
$128k |
|
13k |
9.92 |
Globalstar
(GSAT)
|
0.1 |
$122k |
|
105k |
1.16 |
Essa Pharma Com New
(EPIX)
|
0.0 |
$30k |
|
10k |
2.97 |
Rice Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$24k |
|
17k |
1.46 |
The Original Bark Company
(BARK)
|
0.0 |
$16k |
|
11k |
1.45 |
Cano Health Com Cl A
|
0.0 |
$15k |
|
16k |
0.91 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$8.9k |
|
34k |
0.26 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$2.8k |
|
95k |
0.03 |
Gorilla Technology Group *w Exp 07/13/202
(GRRRW)
|
0.0 |
$2.8k |
|
12k |
0.24 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$2.4k |
|
16k |
0.15 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$2.4k |
|
10k |
0.24 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGCW)
|
0.0 |
$2.2k |
|
15k |
0.14 |
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$2.1k |
|
11k |
0.19 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$1.9k |
|
13k |
0.15 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$1.8k |
|
28k |
0.06 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$1.6k |
|
13k |
0.12 |
Mullen Automotiv
|
0.0 |
$1.3k |
|
10k |
0.13 |
Malacca Straits Acquisition *w Exp 06/30/202
|
0.0 |
$913.920000 |
|
11k |
0.08 |
Oxbridge Acquisition Corp *w Exp 08/04/202
|
0.0 |
$825.248000 |
|
13k |
0.07 |
Data Knights Acquisition Cor *w Exp 11/11/202
|
0.0 |
$788.220000 |
|
30k |
0.03 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$691.652000 |
|
18k |
0.04 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$652.980600 |
|
10k |
0.06 |
International Media Acquisit *w Exp 07/21/202
(IMAQW)
|
0.0 |
$539.160000 |
|
18k |
0.03 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$383.057500 |
|
22k |
0.02 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$278.205000 |
|
19k |
0.01 |