Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
18.5 |
$598M |
|
3.1M |
196.06 |
Wayfair Cl A Call Option
(W)
|
9.1 |
$295M |
|
1.3M |
225.81 |
Scientific Games
(LNW)
|
5.9 |
$189M |
|
4.6M |
41.49 |
Codexis
(CDXS)
|
3.6 |
$116M |
|
5.3M |
21.83 |
Uniqure Nv SHS
(QURE)
|
3.1 |
$99M |
|
2.7M |
36.13 |
Qad Cl A
|
2.4 |
$78M |
|
1.2M |
63.18 |
Establishment Labs Holdings Ord
(ESTA)
|
2.4 |
$77M |
|
2.0M |
37.64 |
Vonage Holdings
|
2.3 |
$76M |
|
5.9M |
12.88 |
Dolby Laboratories Com Cl A
(DLB)
|
2.3 |
$75M |
|
771k |
97.13 |
Tenet Healthcare Corp Com New
(THC)
|
2.2 |
$70M |
|
1.8M |
39.93 |
Meta Financial
(CASH)
|
1.7 |
$56M |
|
1.5M |
36.56 |
Silverback Therapeutics
(SPRY)
|
1.7 |
$54M |
|
1.2M |
45.08 |
Marriott Vacations Wrldwde Cp
(VAC)
|
1.6 |
$53M |
|
385k |
137.22 |
Wyndham Worldwide Corporation
|
1.6 |
$50M |
|
1.1M |
44.86 |
Carvana Cl A
(CVNA)
|
1.5 |
$50M |
|
208k |
239.66 |
Travelcenters Of America Com New
|
1.3 |
$42M |
|
1.3M |
32.60 |
Golden Entmt
(GDEN)
|
1.3 |
$40M |
|
2.0M |
19.89 |
Syndax Pharmaceuticals
(SNDX)
|
1.2 |
$40M |
|
1.8M |
22.24 |
Luxfer Holdings SHS
(LXFR)
|
1.2 |
$39M |
|
2.3M |
16.42 |
Keros Therapeutics
(KROS)
|
1.2 |
$38M |
|
535k |
70.54 |
Ban
(TBBK)
|
1.2 |
$38M |
|
2.8M |
13.65 |
Dxp Enterprises Com New
(DXPE)
|
1.1 |
$34M |
|
1.5M |
22.23 |
International Money Express
(IMXI)
|
1.0 |
$33M |
|
2.1M |
15.52 |
Hca Holdings
(HCA)
|
1.0 |
$33M |
|
201k |
164.47 |
Aptose Biosciences Com New
|
1.0 |
$32M |
|
7.3M |
4.38 |
Cue Biopharma
(CUE)
|
1.0 |
$31M |
|
2.5M |
12.51 |
Shift Technologies Cl A
|
1.0 |
$31M |
|
3.8M |
8.27 |
Imax Corp Cad
(IMAX)
|
0.9 |
$29M |
|
1.6M |
18.02 |
Fortress Biotech
|
0.9 |
$28M |
|
8.7M |
3.17 |
Immatics SHS
(IMTX)
|
0.8 |
$27M |
|
2.5M |
10.79 |
Firstcash
|
0.8 |
$27M |
|
387k |
70.04 |
Wave Life Sciences SHS
(WVE)
|
0.8 |
$26M |
|
3.4M |
7.87 |
Insu Acquisition Corp Ii Com Cl A
|
0.8 |
$26M |
|
1.7M |
15.55 |
Alta Equipment Group Common Stock
(ALTG)
|
0.8 |
$26M |
|
2.6M |
9.88 |
Tff Pharmaceuticals
|
0.8 |
$25M |
|
1.8M |
14.32 |
Avis Budget Call Option
(CAR)
|
0.8 |
$25M |
|
658k |
37.30 |
Upland Software
(UPLD)
|
0.7 |
$23M |
|
501k |
45.89 |
BioDelivery Sciences International
|
0.7 |
$22M |
|
5.1M |
4.20 |
eHealth
(EHTH)
|
0.7 |
$21M |
|
300k |
70.61 |
EXACT Sciences Corporation Put Option
(EXAS)
|
0.6 |
$20M |
|
150k |
132.49 |
Akebia Therapeutics
(AKBA)
|
0.6 |
$20M |
|
7.0M |
2.80 |
Everi Hldgs
(EVRI)
|
0.6 |
$19M |
|
1.4M |
13.81 |
Joint
(JYNT)
|
0.6 |
$18M |
|
693k |
26.26 |
Akumin
|
0.5 |
$17M |
|
5.8M |
3.01 |
Cerecor
|
0.5 |
$17M |
|
6.2M |
2.64 |
Crh Medical Corp cs
|
0.5 |
$16M |
|
6.9M |
2.34 |
Aeglea Biotherapeutics
|
0.5 |
$16M |
|
2.0M |
7.87 |
Viemed Healthcare
(VMD)
|
0.5 |
$15M |
|
2.0M |
7.81 |
Soleno Therapeutics Com New
|
0.5 |
$15M |
|
7.9M |
1.93 |
Paya Holdings Com Cl A
|
0.5 |
$15M |
|
1.1M |
13.46 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.4 |
$14M |
|
1.2M |
11.93 |
Select Interior Concepts Cl A
|
0.4 |
$14M |
|
1.9M |
7.15 |
Zovio
(ZVOI)
|
0.4 |
$14M |
|
2.8M |
4.74 |
Curis Com New
|
0.4 |
$13M |
|
1.6M |
8.19 |
PAR Technology Corporation
(PAR)
|
0.4 |
$13M |
|
202k |
62.79 |
Children's Place Retail Stores
(PLCE)
|
0.4 |
$13M |
|
253k |
50.10 |
Catalyst Biosciences Com New
|
0.4 |
$12M |
|
1.9M |
6.31 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.4 |
$11M |
|
686k |
16.58 |
Falcon Minerals Corp Cl A Com
|
0.3 |
$11M |
|
3.5M |
3.15 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.3 |
$11M |
|
1.0M |
10.87 |
Dhi
(DHX)
|
0.3 |
$11M |
|
4.8M |
2.22 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.3 |
$11M |
|
1.0M |
10.67 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.3 |
$11M |
|
1.0M |
10.57 |
Yatra Online Ord Shs
(YTRA)
|
0.3 |
$10M |
|
5.3M |
1.93 |
Zogenix Com New
|
0.3 |
$10M |
|
512k |
19.99 |
Lincoln Educational Services Corporation
(LINC)
|
0.3 |
$10M |
|
1.6M |
6.50 |
Bristol-myers Squibb Right 99/99/9999
|
0.3 |
$10M |
|
15M |
0.69 |
Reading Intl Cl A
(RDI)
|
0.3 |
$10M |
|
2.0M |
5.02 |
Rmr Group Cl A
(RMR)
|
0.3 |
$9.5M |
|
247k |
38.62 |
Rafael Hldgs Com Cl B
(RFL)
|
0.3 |
$9.1M |
|
389k |
23.32 |
Nature's Sunshine Prod.
(NATR)
|
0.3 |
$9.0M |
|
600k |
14.95 |
Dariohealth Corp Com New
(DRIO)
|
0.3 |
$8.5M |
|
594k |
14.29 |
Porch Group
(PRCH)
|
0.3 |
$8.2M |
|
600k |
13.59 |
Insu Acquisition Corp Ii *w Exp 09/01/202
|
0.3 |
$8.1M |
|
525k |
15.40 |
Apollo Endosurgery
|
0.2 |
$7.8M |
|
2.3M |
3.40 |
Arya Sciences Acquisition Com Cl A
|
0.2 |
$7.6M |
|
700k |
10.85 |
Sciplay Corporation Cl A
|
0.2 |
$7.1M |
|
510k |
13.85 |
Strata Skin Sciences Com New
(SSKN)
|
0.2 |
$7.0M |
|
4.7M |
1.50 |
Exela Technologi
|
0.2 |
$6.3M |
|
15M |
0.42 |
Armstrong Flooring
(AFIIQ)
|
0.2 |
$6.2M |
|
1.6M |
3.82 |
Galmed Pharmaceuticals SHS
|
0.2 |
$6.0M |
|
1.9M |
3.11 |
Paya Holdings *w Exp 10/16/202
|
0.2 |
$5.3M |
|
539k |
9.75 |
Merrimack Pharmaceuticals In Com New
(MACK)
|
0.2 |
$5.2M |
|
752k |
6.89 |
Party City Hold
|
0.2 |
$5.1M |
|
834k |
6.10 |
Adicet Bio
(ACET)
|
0.1 |
$4.8M |
|
344k |
14.05 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.1 |
$4.3M |
|
283k |
15.20 |
Dover Motorsports
|
0.1 |
$4.3M |
|
1.9M |
2.27 |
Streamline Health Solutions
(STRM)
|
0.1 |
$4.3M |
|
2.8M |
1.56 |
Scully Royalty Com Shs
(SRL)
|
0.1 |
$3.7M |
|
753k |
4.95 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.1 |
$2.8M |
|
200k |
13.81 |
Acer Therapeutics
|
0.1 |
$2.6M |
|
990k |
2.62 |
SIGA Technologies
(SIGA)
|
0.1 |
$2.3M |
|
321k |
7.27 |
Bctg Acquisition Corp
|
0.1 |
$2.3M |
|
200k |
11.44 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.1 |
$2.1M |
|
79k |
26.53 |
Cyren SHS
|
0.1 |
$1.9M |
|
1.8M |
1.03 |
Htg Molecular Diagnostics In Com New
|
0.1 |
$1.7M |
|
364k |
4.79 |
Immatics *w Exp 01/01/202
(IMTXW)
|
0.0 |
$1.5M |
|
227k |
6.62 |
Shift Technologies *w Exp 10/13/202
|
0.0 |
$1.3M |
|
250k |
5.06 |
Alta Equipment Group *w Exp 02/14/202
|
0.0 |
$993k |
|
188k |
5.30 |
Amc Networks Cl A
(AMCX)
|
0.0 |
$921k |
|
26k |
35.77 |
Nantkwest
|
0.0 |
$703k |
|
53k |
13.32 |
Motus Gi Hldgs Incorporated
|
0.0 |
$394k |
|
416k |
0.95 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$375k |
|
878k |
0.43 |
Kintara Therapeutics
|
0.0 |
$349k |
|
273k |
1.28 |
Mediaco Hldg Cl A
(MDIA)
|
0.0 |
$270k |
|
104k |
2.60 |
Avenue Therapeutics Com New
|
0.0 |
$180k |
|
30k |
5.96 |