Spdr S&p 500 Etf Trust Comm Call Option
(SPY)
|
51.8 |
$131M |
|
275k |
474.96 |
Magnachip Semiconduct-dep Sh Comm
(MX)
|
4.6 |
$12M |
|
550k |
20.97 |
Tegna Comm Call Option
(TGNA)
|
3.4 |
$8.5M |
|
457k |
18.56 |
Viacomcbs Comm
(PARA)
|
3.3 |
$8.4M |
|
277k |
30.18 |
Nuance Communications Comm
|
1.9 |
$4.9M |
|
88k |
55.32 |
Autozone Comm
(AZO)
|
1.7 |
$4.4M |
|
2.1k |
2096.60 |
Nexstar Broadcasting Group-a Comm
(NXST)
|
1.7 |
$4.3M |
|
29k |
150.97 |
Xilinx Comm
|
1.7 |
$4.2M |
|
20k |
212.05 |
Equinix Comm
(EQIX)
|
1.4 |
$3.6M |
|
4.3k |
845.83 |
Coherent Comm
|
1.3 |
$3.2M |
|
12k |
266.50 |
Genuine Parts Comm
(GPC)
|
1.2 |
$3.1M |
|
22k |
140.18 |
Gamco Investors Inc-a Comm Call Option
(GAMI)
|
1.2 |
$3.1M |
|
123k |
24.98 |
Ihs Markit Comm
|
1.1 |
$2.8M |
|
21k |
132.90 |
Garrett Motion Inc Pfd Conv Sr A Comm
|
0.9 |
$2.2M |
|
266k |
8.38 |
Marlin Business Services Comm
|
0.8 |
$2.1M |
|
91k |
23.28 |
Qurate Retail Group Comm
(QRTEA)
|
0.8 |
$2.1M |
|
279k |
7.60 |
Microsoft Corp Comm
(MSFT)
|
0.8 |
$1.9M |
|
5.7k |
336.24 |
Kar Auction Services Comm
(KAR)
|
0.8 |
$1.9M |
|
122k |
15.62 |
Arcos Dorados Holdings Inc-a Comm
(ARCO)
|
0.7 |
$1.9M |
|
319k |
5.83 |
Apple Computer Comm
(AAPL)
|
0.7 |
$1.9M |
|
10k |
177.60 |
Greensky Inc-class A Comm
|
0.7 |
$1.8M |
|
160k |
11.36 |
Ross Stores Comm
(ROST)
|
0.7 |
$1.7M |
|
15k |
114.27 |
Associated Capital Group Comm
(AC)
|
0.7 |
$1.6M |
|
38k |
43.01 |
Arena Pharmaceuticals Comm
|
0.6 |
$1.6M |
|
17k |
92.94 |
Nxp Semiconductors Nv Comm
(NXPI)
|
0.6 |
$1.5M |
|
6.7k |
227.76 |
Atotech Comm
|
0.6 |
$1.5M |
|
59k |
25.53 |
Willis Towers Watson Comm
(WTW)
|
0.6 |
$1.5M |
|
6.2k |
237.50 |
Casper Sleep Comm
|
0.6 |
$1.5M |
|
217k |
6.68 |
Berkshire Hathaway Inc Cl A Comm
(BRK.A)
|
0.5 |
$1.4M |
|
3.00 |
450666.67 |
Network-1 Security Solutions Comm
(NTIP)
|
0.5 |
$1.3M |
|
468k |
2.82 |
New Frontier Health Corp Comm
|
0.5 |
$1.1M |
|
100k |
11.46 |
Howard Bancorp Comm
|
0.4 |
$1.1M |
|
50k |
21.80 |
Ferro Corp Comm
|
0.4 |
$1.1M |
|
49k |
21.84 |
Veoneer Comm
|
0.4 |
$1.1M |
|
30k |
35.47 |
Pae Incorporated - Cl A Comm
|
0.4 |
$996k |
|
100k |
9.93 |
Discovery Comm
|
0.4 |
$943k |
|
41k |
22.89 |
Kraton Performance Polymers Comm
|
0.4 |
$926k |
|
20k |
46.30 |
Fortune Brands Home & Securi Comm
(FBIN)
|
0.4 |
$918k |
|
8.6k |
106.86 |
Madison Square Garden Sports C Comm
(MSGS)
|
0.3 |
$869k |
|
5.0k |
173.80 |
The Walt Disney Comm
(DIS)
|
0.3 |
$852k |
|
5.5k |
154.91 |
Elanco Animal Health Incorporated Common Comm
(ELAN)
|
0.3 |
$851k |
|
30k |
28.37 |
Great Western Bancorp Comm
|
0.3 |
$847k |
|
25k |
33.96 |
Athene Holding Ltd-class A Comm
|
0.3 |
$833k |
|
10k |
83.30 |
Phibro Animal Health Corp-a Comm
(PAHC)
|
0.3 |
$828k |
|
41k |
20.42 |
Marcus Corporation Comm
(MCS)
|
0.3 |
$765k |
|
43k |
17.87 |
Lgl Group Comm
(LGL)
|
0.3 |
$733k |
|
64k |
11.39 |
T-mobile Us Comm
(TMUS)
|
0.3 |
$723k |
|
6.2k |
115.98 |
Forterra Comm
|
0.3 |
$713k |
|
30k |
23.77 |
Intersect Ent Comm
|
0.3 |
$683k |
|
25k |
27.32 |
Amc Networks Comm
(AMCX)
|
0.3 |
$654k |
|
19k |
34.44 |
Cyrusone Comm
|
0.3 |
$637k |
|
7.1k |
89.72 |
Triple-s Management Corp-b Comm
|
0.2 |
$535k |
|
15k |
35.67 |
Magnum Opus Acquisition Unit 06/03/2026
|
0.2 |
$520k |
|
50k |
10.40 |
Mcafee Corp - Class A Comm
|
0.2 |
$516k |
|
20k |
25.80 |
S&w Seed Comm
(SANW)
|
0.2 |
$507k |
|
186k |
2.73 |
Tootsie Roll Inds Comm
(TR)
|
0.2 |
$497k |
|
14k |
36.24 |
At&t Comm
(T)
|
0.2 |
$492k |
|
20k |
24.60 |
Pmv Consumer Acquisition-a WRNT
|
0.2 |
$492k |
|
50k |
9.84 |
Mcdonalds Corp Comm
(MCD)
|
0.2 |
$483k |
|
1.8k |
268.33 |
Liberty Siriusxm Group Comm
|
0.2 |
$473k |
|
9.3k |
50.85 |
Scripps E W Co Ohio Cl A Comm
(SSP)
|
0.2 |
$439k |
|
23k |
19.35 |
Monmouth Reit -cl A Cl A
|
0.2 |
$420k |
|
20k |
21.00 |
Discovery Communications-a Comm
|
0.2 |
$420k |
|
18k |
23.57 |
G&p Acquisition Corp Unit 02/28/2028
|
0.2 |
$401k |
|
40k |
10.03 |
Pine Technology Acquisi-cl A Comm
|
0.2 |
$395k |
|
40k |
9.87 |
Flagstar Bancorp Comm
|
0.2 |
$384k |
|
8.0k |
48.00 |
Madison Square Garden Entert Comm
(SPHR)
|
0.1 |
$369k |
|
5.2k |
70.35 |
Iaa Comm
|
0.1 |
$354k |
|
7.0k |
50.57 |
Sinclair Broadcast Group-a Comm
|
0.1 |
$341k |
|
13k |
26.43 |
Scotts Miracle-gro Co-cl A Comm
(SMG)
|
0.1 |
$322k |
|
2.0k |
161.00 |
Altice Usa Inc- A Comm
(ATUS)
|
0.1 |
$322k |
|
20k |
16.18 |
Mimecast Comm
|
0.1 |
$318k |
|
4.0k |
79.50 |
Corepoint Lodging Comm
|
0.1 |
$314k |
|
20k |
15.70 |
Rr Donnelley & Sons Comm
|
0.1 |
$282k |
|
25k |
11.28 |
Rogers Corp Comm
(ROG)
|
0.1 |
$273k |
|
1.0k |
273.00 |
1st Constitution Bancorp Comm
|
0.1 |
$256k |
|
10k |
25.60 |
Lubys Comm
|
0.1 |
$252k |
|
88k |
2.86 |
Welbilt Comm
|
0.1 |
$238k |
|
10k |
23.80 |
Lumen Technologies Comm
(LUMN)
|
0.1 |
$237k |
|
19k |
12.57 |
Keurig Dr Pepper Comm
(KDP)
|
0.1 |
$221k |
|
6.0k |
36.83 |
Fox Corp - Class A Comm
(FOXA)
|
0.1 |
$221k |
|
6.0k |
36.83 |
Liberty Broadband-c Comm
(LBRDK)
|
0.1 |
$215k |
|
1.3k |
161.41 |
Tailwind Two Acquisition Cor Unit 03/01/2028
|
0.1 |
$203k |
|
20k |
10.15 |
Farmer Bros Comm
(FARM)
|
0.1 |
$162k |
|
22k |
7.46 |