Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
16.4 |
$188M |
|
2.2M |
87.01 |
Brightview Holdings
(BV)
|
14.5 |
$166M |
|
12M |
14.08 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
13.3 |
$152M |
|
320k |
474.96 |
Visa Com Cl A
(V)
|
3.8 |
$44M |
|
202k |
216.71 |
Algoma Stl Group
(ASTL)
|
3.6 |
$41M |
|
3.8M |
10.81 |
International Flavors & Fragrances
(IFF)
|
2.3 |
$27M |
|
177k |
150.65 |
Amazon
(AMZN)
|
2.1 |
$25M |
|
7.4k |
3334.33 |
Select Sector Spdr Tr Technology Call Option
(XLK)
|
2.1 |
$25M |
|
141k |
173.87 |
Teledyne Technologies Incorporated
(TDY)
|
1.9 |
$22M |
|
51k |
436.89 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.9 |
$22M |
|
74k |
299.00 |
Vail Resorts
(MTN)
|
1.8 |
$21M |
|
64k |
327.89 |
Renew Energy Global Cl A Shs
(RNW)
|
1.8 |
$20M |
|
2.6M |
7.78 |
Becton, Dickinson and
(BDX)
|
1.7 |
$20M |
|
79k |
251.47 |
Farfetch Ord Sh Cl A
(FTCHF)
|
1.7 |
$19M |
|
569k |
33.43 |
Humana
(HUM)
|
1.6 |
$18M |
|
38k |
463.87 |
Ionq Inc Pipe
(IONQ)
|
1.5 |
$17M |
|
1.0M |
16.70 |
ZIOPHARM Oncology
|
1.4 |
$17M |
|
15M |
1.09 |
Plx Pharma
|
1.3 |
$15M |
|
1.9M |
8.01 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$14M |
|
41k |
355.40 |
Chimerix
(CMRX)
|
1.1 |
$13M |
|
2.0M |
6.43 |
Steris Shs Usd
(STE)
|
1.1 |
$13M |
|
52k |
243.40 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
1.1 |
$12M |
|
325k |
37.97 |
United Sts Oil Units Call Option
(USO)
|
1.0 |
$11M |
|
205k |
54.36 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
1.0 |
$11M |
|
500k |
22.10 |
Metropcs Communications
(TMUS)
|
0.9 |
$11M |
|
93k |
115.98 |
Iheartmedia Com Cl A
(IHRT)
|
0.9 |
$10M |
|
494k |
21.04 |
Bridgetown Holdings Com Cl A
|
0.9 |
$10M |
|
1.1M |
9.82 |
Fortive
(FTV)
|
0.9 |
$10M |
|
131k |
76.29 |
Bleuacacia Unit 10/30/2026
(BLEUU)
|
0.9 |
$9.8M |
|
980k |
10.05 |
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option
|
0.7 |
$8.3M |
|
7.6M |
1.09 |
Precigen Note 3.500% 7/0
|
0.7 |
$8.0M |
|
9.6M |
0.83 |
Stealthgas SHS
(GASS)
|
0.6 |
$7.4M |
|
3.5M |
2.11 |
Samsara Com Cl A
(IOT)
|
0.6 |
$7.2M |
|
255k |
28.11 |
Uber Technologies Note 12/1
|
0.5 |
$6.0M |
|
6.0M |
0.99 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.9M |
|
38k |
158.35 |
Wells Fargo & Company
(WFC)
|
0.5 |
$5.4M |
|
112k |
47.98 |
Comerica Incorporated
(CMA)
|
0.5 |
$5.3M |
|
61k |
87.00 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.5 |
$5.3M |
|
525k |
10.08 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.4 |
$5.0M |
|
500k |
9.96 |
Dish Network Corporation Note 3.375% 8/1
|
0.4 |
$4.8M |
|
5.0M |
0.96 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.4 |
$4.2M |
|
400k |
10.61 |
Goldman Sachs
(GS)
|
0.4 |
$4.1M |
|
11k |
382.56 |
Clear Channel Outdoor Holdings
(CCO)
|
0.4 |
$4.0M |
|
1.2M |
3.31 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.4 |
$4.0M |
|
400k |
10.03 |
Finch Therapeutics
|
0.3 |
$3.9M |
|
389k |
9.97 |
Planet Labs Pbc Com Cl A
(PL)
|
0.3 |
$3.6M |
|
588k |
6.15 |
Cheesecake Factory Note 0.375% 6/1
|
0.3 |
$3.6M |
|
4.0M |
0.89 |
National Retail Properties
(NNN)
|
0.3 |
$3.6M |
|
74k |
48.07 |
Precigen
(PGEN)
|
0.3 |
$3.6M |
|
960k |
3.71 |
M&T Bank Corporation
(MTB)
|
0.3 |
$3.4M |
|
22k |
153.59 |
Becton Dickinson & Co 6% Dp Conv Pfd B
|
0.3 |
$3.3M |
|
63k |
52.76 |
PNC Financial Services
(PNC)
|
0.3 |
$3.3M |
|
17k |
200.51 |
Citigroup Com New
(C)
|
0.3 |
$3.1M |
|
52k |
60.39 |
Zions Bancorporation
(ZION)
|
0.3 |
$3.0M |
|
48k |
63.16 |
SVB Financial
(SIVBQ)
|
0.3 |
$3.0M |
|
4.4k |
678.23 |
Citizens Financial
(CFG)
|
0.3 |
$3.0M |
|
63k |
47.25 |
Sunlight Financi
|
0.2 |
$2.8M |
|
590k |
4.78 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.2 |
$2.5M |
|
3.1k |
829.96 |
Key
(KEY)
|
0.2 |
$2.4M |
|
103k |
23.13 |
Kaleyra
|
0.2 |
$2.1M |
|
210k |
10.04 |
Capital One Financial
(COF)
|
0.2 |
$1.8M |
|
12k |
145.12 |
Falcon Minerals Corp Cl A Com
|
0.2 |
$1.8M |
|
360k |
4.87 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.6M |
|
101k |
15.42 |
Far Peak Acquisition Corp Shs Cl A Call Option
|
0.1 |
$1.5M |
|
150k |
10.06 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$1.5M |
|
265k |
5.60 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.4M |
|
31k |
44.48 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$1.3M |
|
150k |
8.52 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.2M |
|
28k |
43.56 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.1M |
|
51k |
21.80 |
Webster Financial Corporation
(WBS)
|
0.1 |
$1.1M |
|
20k |
55.82 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$998k |
|
350k |
2.85 |
Independence Contract Drilli
(ICD)
|
0.1 |
$983k |
|
328k |
3.00 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$963k |
|
23k |
42.39 |
Imperial Pete Common Shares
|
0.1 |
$941k |
|
440k |
2.14 |
Lincoln National Corporation
(LNC)
|
0.0 |
$562k |
|
8.2k |
68.20 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$548k |
|
147k |
3.72 |
Cit Group Com New
|
0.0 |
$516k |
|
10k |
51.31 |
Cadence Bank
(CADE)
|
0.0 |
$496k |
|
17k |
29.79 |
Fastly Cl A
(FSLY)
|
0.0 |
$468k |
|
13k |
35.45 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$467k |
|
833k |
0.56 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$445k |
|
20k |
22.39 |
Sofi Technologies
(SOFI)
|
0.0 |
$395k |
|
25k |
15.80 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$310k |
|
350k |
0.89 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$262k |
|
75k |
3.49 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$258k |
|
125k |
2.06 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$253k |
|
93k |
2.74 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$237k |
|
250k |
0.95 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$233k |
|
120k |
1.94 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$186k |
|
175k |
1.06 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$155k |
|
16k |
9.90 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$125k |
|
50k |
2.50 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$120k |
|
100k |
1.20 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$113k |
|
100k |
1.13 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$108k |
|
60k |
1.81 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$100k |
|
50k |
2.00 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$98k |
|
100k |
0.98 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$83k |
|
100k |
0.83 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$82k |
|
125k |
0.66 |
Bakkt Holdings *w Exp 07/01/202
(BKKT.WS)
|
0.0 |
$81k |
|
33k |
2.43 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$79k |
|
48k |
1.66 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$78k |
|
50k |
1.56 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$78k |
|
25k |
3.12 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$74k |
|
50k |
1.48 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$70k |
|
100k |
0.70 |
Evgo *w Exp 09/15/202
(EVGOW)
|
0.0 |
$66k |
|
25k |
2.64 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$62k |
|
100k |
0.62 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$60k |
|
25k |
2.40 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$58k |
|
75k |
0.77 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$42k |
|
50k |
0.84 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$34k |
|
25k |
1.36 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$32k |
|
25k |
1.28 |
Synthetic Biologics Com New
|
0.0 |
$32k |
|
116k |
0.27 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$30k |
|
50k |
0.60 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$28k |
|
50k |
0.56 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$24k |
|
50k |
0.48 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$17k |
|
14k |
1.24 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$15k |
|
25k |
0.60 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$14k |
|
25k |
0.56 |