Ishares Tr Put Put Option
(IWM)
|
17.9 |
$907M |
|
4.1M |
222.45 |
Invesco Qqq Tr Put Put Option
(QQQ)
|
12.3 |
$623M |
|
1.6M |
397.85 |
Enovix Corp
(ENVX)
|
6.7 |
$339M |
|
13M |
27.20 |
Caesars Entertainment Inc Ne Call Call Option
(CZR)
|
6.2 |
$313M |
|
3.3M |
93.53 |
Lithia Motors
(LAD)
|
4.0 |
$203M |
|
683k |
296.95 |
Vonage Holdings
|
3.7 |
$187M |
|
9.0M |
20.79 |
Option Care Health Com New
(OPCH)
|
3.2 |
$164M |
|
5.8M |
28.44 |
Nexstar Media Group Cl A
(NXST)
|
2.7 |
$138M |
|
917k |
150.98 |
Nortonlifelock
(GEN)
|
2.7 |
$138M |
|
5.3M |
25.98 |
Scientific Games
(LNW)
|
2.7 |
$136M |
|
2.0M |
66.83 |
Capri Holdings SHS
(CPRI)
|
2.3 |
$116M |
|
1.8M |
64.91 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
2.2 |
$111M |
|
2.7M |
40.84 |
Change Healthcare
|
1.7 |
$88M |
|
4.1M |
21.38 |
Onemain Holdings
(OMF)
|
1.7 |
$84M |
|
1.7M |
50.04 |
Porch Group
(PRCH)
|
1.6 |
$81M |
|
5.2M |
15.59 |
Block Cl A
(SQ)
|
1.1 |
$55M |
|
340k |
161.51 |
Carparts.com
(PRTS)
|
1.1 |
$53M |
|
4.8M |
11.20 |
Five9
(FIVN)
|
1.0 |
$52M |
|
380k |
137.32 |
Far Peak Acquisition Corp Call Call Option
|
1.0 |
$51M |
|
5.1M |
10.06 |
Chewy Cl A
(CHWY)
|
1.0 |
$49M |
|
836k |
58.97 |
Fortinet
(FTNT)
|
1.0 |
$49M |
|
137k |
359.40 |
Workday Cl A
(WDAY)
|
1.0 |
$49M |
|
179k |
273.18 |
Hci
(HCI)
|
0.9 |
$45M |
|
539k |
83.54 |
Semler Scientific
(SMLR)
|
0.8 |
$42M |
|
461k |
91.65 |
Outfront Media
(OUT)
|
0.8 |
$42M |
|
1.6M |
26.82 |
Pagseguro Digital Call Call Option
(PAGS)
|
0.8 |
$40M |
|
1.5M |
26.22 |
Iqvia Holdings
(IQV)
|
0.8 |
$39M |
|
137k |
282.14 |
Thredup Cl A
(TDUP)
|
0.7 |
$36M |
|
2.8M |
12.76 |
Enovix Corporation *w Exp 11/30/202
|
0.7 |
$34M |
|
2.2M |
15.69 |
Coinbase Global Com Cl A
(COIN)
|
0.6 |
$29M |
|
115k |
252.37 |
Radius Global Infrastrctre I Com Cl A
|
0.6 |
$28M |
|
1.8M |
16.10 |
Cohn Robbins Holdings Corp Com Cl A
|
0.5 |
$27M |
|
2.7M |
9.83 |
Ribbit Leap Shs Cl A
|
0.5 |
$26M |
|
2.6M |
10.01 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.5 |
$25M |
|
316k |
79.42 |
Phreesia
(PHR)
|
0.5 |
$25M |
|
600k |
41.66 |
Iac Interactivecorp Com New
(IAC)
|
0.5 |
$24M |
|
187k |
130.71 |
Universal Technical Institute
(UTI)
|
0.5 |
$24M |
|
3.0M |
7.82 |
Social Capital Hedosopha Hld Shs Cl A
|
0.5 |
$24M |
|
2.3M |
10.19 |
Silvergate Cap Corp Cl A
(SICP)
|
0.5 |
$23M |
|
154k |
148.20 |
Academy Sports & Outdoor
(ASO)
|
0.4 |
$21M |
|
485k |
43.90 |
Austerlitz Acquisition Corp Com Cl A
|
0.4 |
$19M |
|
2.0M |
9.72 |
Lazydays Hldgs
(GORV)
|
0.4 |
$19M |
|
900k |
21.54 |
DaVita
(DVA)
|
0.4 |
$19M |
|
163k |
113.76 |
Grab Holdings Class A Ord
(GRAB)
|
0.3 |
$18M |
|
2.5M |
7.07 |
Social Capital Hedosopha Hld Shs Cl A
|
0.3 |
$17M |
|
1.7M |
10.22 |
Evolent Health Note 3.500%12/0 (Principal)
|
0.3 |
$16M |
|
9.5M |
1.65 |
Faraday Futre Intlgt Elctr I
|
0.3 |
$16M |
|
3.0M |
5.19 |
Evolent Health Cl A
(EVH)
|
0.3 |
$15M |
|
549k |
27.67 |
Highland Transcend Partners Com Cl A
|
0.3 |
$15M |
|
1.5M |
9.92 |
Tpb Acquisition Corp I Com Cl A
|
0.3 |
$15M |
|
1.5M |
9.80 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.3 |
$15M |
|
1.5M |
9.76 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.3 |
$15M |
|
115k |
127.29 |
4068594 Enphase Energy
(ENPH)
|
0.3 |
$14M |
|
78k |
182.94 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.3 |
$14M |
|
1.5M |
9.74 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.3 |
$14M |
|
1.4M |
9.80 |
Laureate Education Common Stock
(LAUR)
|
0.3 |
$14M |
|
1.1M |
12.24 |
Liberty Media Acquisition Com Sr A
|
0.3 |
$13M |
|
1.3M |
10.28 |
Plx Pharma
|
0.2 |
$12M |
|
1.5M |
8.01 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$11M |
|
1.1M |
9.93 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.2 |
$11M |
|
1.1M |
9.90 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$11M |
|
1.1M |
9.89 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.2 |
$11M |
|
1.1M |
9.82 |
Tekkorp Digital Acquisitn Cl A
|
0.2 |
$9.9M |
|
1.0M |
9.93 |
Finserv Acquisition Corp Ii Com Cl A
|
0.2 |
$9.7M |
|
1.0M |
9.72 |
Bilander Acquisition Corp Cl A Com
|
0.2 |
$9.7M |
|
1.0M |
9.70 |
Inflection Point Acqustn Cor Class A Ord
|
0.2 |
$9.6M |
|
1.0M |
9.64 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.2 |
$9.1M |
|
4.6M |
1.99 |
Global Technolgy Acqstn Corp Class A Ord
(GTAC)
|
0.2 |
$8.8M |
|
900k |
9.82 |
Avalara
|
0.2 |
$8.4M |
|
65k |
129.11 |
Virgin Orbit Holdings Common Stock
|
0.2 |
$8.0M |
|
1.0M |
7.97 |
Offerpad Solutions Com Cl A
|
0.1 |
$7.5M |
|
1.2M |
6.40 |
Viking Therapeutics
(VKTX)
|
0.1 |
$7.4M |
|
1.6M |
4.60 |
Rafael Hldgs Com Cl B
(RFL)
|
0.1 |
$6.6M |
|
1.3M |
5.10 |
Lensar
(LNSR)
|
0.1 |
$6.5M |
|
1.1M |
5.99 |
Forest Road Acquisition Cor Cl A
|
0.1 |
$5.8M |
|
600k |
9.73 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.1 |
$5.8M |
|
200k |
28.90 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.1 |
$5.4M |
|
551k |
9.80 |
Tuatara Capital Acquisitn Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.87 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.86 |
Tcv Acquisition Corp Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.86 |
Avanti Acquisition Corp Shs Cl A
|
0.1 |
$4.9M |
|
500k |
9.82 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.77 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.76 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.1 |
$4.9M |
|
501k |
9.73 |
Enjoy Technology
|
0.1 |
$4.6M |
|
1.0M |
4.62 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$2.8M |
|
280k |
9.86 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$2.5M |
|
250k |
9.83 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$2.2M |
|
1.1M |
2.00 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$2.0M |
|
200k |
10.00 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$2.0M |
|
201k |
9.77 |
Highland Transcend Partners *w Exp 99/99/999
|
0.0 |
$1.7M |
|
1.1M |
1.60 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$1.5M |
|
2.4M |
0.60 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$1.2M |
|
125k |
9.91 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$998k |
|
100k |
9.98 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$980k |
|
500k |
1.96 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$765k |
|
375k |
2.04 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.0 |
$745k |
|
500k |
1.49 |
Tuatara Capital Acquisitn *w Exp 02/11/202
|
0.0 |
$716k |
|
1.4M |
0.53 |
Liberty Media Acquisition *w Exp 01/22/202
|
0.0 |
$714k |
|
408k |
1.75 |
Barclays Bank Ipth Sr B S&p
|
0.0 |
$676k |
|
37k |
18.52 |
Rover Group *w Exp 10/01/202
|
0.0 |
$618k |
|
250k |
2.47 |
Carlotz *w Exp 02/26/202
|
0.0 |
$614k |
|
1.6M |
0.39 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$608k |
|
1.0M |
0.61 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$602k |
|
533k |
1.13 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202
|
0.0 |
$576k |
|
367k |
1.57 |
Enjoy Technology *w Exp 12/01/202
|
0.0 |
$567k |
|
1.3M |
0.42 |
Power & Digital Infra Acq *w Exp 02/12/202
|
0.0 |
$497k |
|
150k |
3.31 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$489k |
|
500k |
0.98 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$489k |
|
379k |
1.29 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$408k |
|
300k |
1.36 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$405k |
|
750k |
0.54 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$400k |
|
400k |
1.00 |
Tpb Acquisition Corp I *w Exp 08/09/202
|
0.0 |
$365k |
|
500k |
0.73 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$349k |
|
339k |
1.03 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$325k |
|
500k |
0.65 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$324k |
|
332k |
0.98 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$296k |
|
125k |
2.37 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$290k |
|
363k |
0.80 |
Inflection Point Acqustn Cor *w Exp 09/21/202
|
0.0 |
$290k |
|
500k |
0.58 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$263k |
|
250k |
1.05 |
Offerpad Solutions *w Exp 10/16/202
(OPADW)
|
0.0 |
$250k |
|
233k |
1.07 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$248k |
|
450k |
0.55 |
Churchill Capital Corp Vi Com Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$242k |
|
403k |
0.60 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$241k |
|
409k |
0.59 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$222k |
|
105k |
2.11 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$221k |
|
250k |
0.88 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$217k |
|
417k |
0.52 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$167k |
|
293k |
0.57 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$165k |
|
325k |
0.51 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$154k |
|
250k |
0.62 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$142k |
|
200k |
0.71 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$140k |
|
175k |
0.80 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.0 |
$135k |
|
70k |
1.93 |
The Beachbody Company *w Exp 12/31/202
(BODYW)
|
0.0 |
$135k |
|
500k |
0.27 |
Rocket Internet Grwt Oprt *w Exp 99/99/999
(RKTAW)
|
0.0 |
$105k |
|
138k |
0.76 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$94k |
|
120k |
0.78 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$90k |
|
167k |
0.54 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$90k |
|
100k |
0.90 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202
|
0.0 |
$88k |
|
125k |
0.70 |
Rice Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$75k |
|
50k |
1.50 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$63k |
|
100k |
0.63 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$50k |
|
50k |
1.00 |
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$43k |
|
62k |
0.69 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$33k |
|
20k |
1.65 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$5.0k |
|
5.0k |
1.00 |