Wells Fargo & Company Call Option
(WFC)
|
15.2 |
$405M |
|
9.0M |
45.29 |
Chemours
(CC)
|
11.6 |
$309M |
|
8.9M |
34.80 |
Gamestop Corp Cl A Put Option
(GME)
|
10.2 |
$272M |
|
1.3M |
214.14 |
At&t Call Option
(T)
|
9.7 |
$259M |
|
9.0M |
28.78 |
Corteva
(CTVA)
|
6.0 |
$160M |
|
3.6M |
44.35 |
Equitable Holdings
(EQH)
|
5.3 |
$141M |
|
4.6M |
30.45 |
DTE Energy Company
(DTE)
|
5.1 |
$136M |
|
1.1M |
129.60 |
Nxp Semiconductors N V
(NXPI)
|
4.5 |
$120M |
|
585k |
205.72 |
International Flavors & Fragrances
(IFF)
|
3.9 |
$104M |
|
694k |
149.40 |
Ww Intl
(WW)
|
3.4 |
$91M |
|
2.5M |
36.14 |
Chesapeake Energy Corp
(CHK)
|
2.1 |
$56M |
|
1.1M |
51.92 |
Garrett Motion
(GTX)
|
2.1 |
$55M |
|
6.9M |
7.98 |
Apartment Invt & Mgmt Cl A
(AIV)
|
1.6 |
$42M |
|
6.2M |
6.71 |
Bluebird Bio
(BLUE)
|
1.4 |
$38M |
|
1.2M |
31.98 |
Coinbase Global Com Cl A Put Option
(COIN)
|
1.4 |
$38M |
|
150k |
253.30 |
Tesla Motors Put Option
(TSLA)
|
1.3 |
$34M |
|
50k |
679.70 |
Amc Entmt Hldgs Cl A Com Put Option
|
1.3 |
$34M |
|
599k |
56.68 |
Primo Water
(PRMW)
|
1.2 |
$33M |
|
2.0M |
16.73 |
PG&E Corporation
(PCG)
|
1.2 |
$33M |
|
3.3M |
10.17 |
Varex Imaging
(VREX)
|
1.2 |
$33M |
|
1.2M |
26.82 |
Riot Blockchain Call Option
(RIOT)
|
1.2 |
$32M |
|
853k |
37.67 |
Provention Bio
|
0.9 |
$24M |
|
2.8M |
8.43 |
Marathon Digital Holdings In Call Option
(MARA)
|
0.7 |
$20M |
|
627k |
31.37 |
Allogene Therapeutics
(ALLO)
|
0.7 |
$20M |
|
750k |
26.08 |
Dish Network Corporation Cl A
|
0.6 |
$17M |
|
408k |
41.80 |
Axalta Coating Sys
(AXTA)
|
0.6 |
$17M |
|
550k |
30.49 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.6 |
$16M |
|
10M |
1.59 |
Xeris Pharmaceuticals
|
0.6 |
$15M |
|
3.7M |
4.07 |
Nvent Electric SHS
(NVT)
|
0.5 |
$13M |
|
430k |
31.24 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.4 |
$10M |
|
1.0M |
10.03 |
Tuesday Morning Ord
|
0.4 |
$9.9M |
|
2.2M |
4.50 |
Hennessy Capital Invs Corp V Com Cl A
|
0.3 |
$8.1M |
|
800k |
10.11 |
Nextgen Acquisition Corp Cl A
|
0.3 |
$7.2M |
|
725k |
9.94 |
Decarbonization Plus Acqu Com Cl A
|
0.3 |
$7.2M |
|
697k |
10.31 |
Dpcm Cap Com Cl A
|
0.3 |
$6.9M |
|
700k |
9.88 |
10x Capital Venture Acqu Cor Com Cl A
|
0.2 |
$6.1M |
|
608k |
9.96 |
Gores Metropoulos Ii Cl A
|
0.2 |
$6.0M |
|
602k |
9.89 |
Galapagos Nv Spon Adr
(GLPG)
|
0.2 |
$5.6M |
|
82k |
68.89 |
Cars
(CARS)
|
0.2 |
$4.8M |
|
334k |
14.33 |
23andme Holding Class A Com
(ME)
|
0.1 |
$3.7M |
|
315k |
11.69 |
Latch
(LTCH)
|
0.1 |
$3.7M |
|
300k |
12.27 |
Aspirational Consumer Life A
|
0.1 |
$3.5M |
|
348k |
9.98 |
Good Works Acquisition Corp
|
0.1 |
$3.3M |
|
335k |
9.95 |
Marquee Raine Acquisition Cl A Shs
|
0.1 |
$2.5M |
|
257k |
9.90 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$2.0M |
|
201k |
9.96 |
Fusion Acquisition Corp Cl A
|
0.1 |
$1.4M |
|
136k |
9.95 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.0 |
$1.3M |
|
135k |
9.87 |
Legato Merger Corp
|
0.0 |
$1.2M |
|
115k |
10.02 |
Virgin Galactic Holdings Inc virgin galactic holdings Call Option
(SPCE)
|
0.0 |
$1.2M |
|
25k |
46.00 |
Navsight Hldgs Cl A
|
0.0 |
$998k |
|
100k |
9.98 |
Atlas Crest Invt Corp
|
0.0 |
$996k |
|
100k |
9.96 |
Playstudios Class A Com
(MYPS)
|
0.0 |
$721k |
|
97k |
7.42 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.0 |
$532k |
|
800.00 |
665.00 |
Talkspace
(TALK)
|
0.0 |
$416k |
|
50k |
8.32 |
Microvision Inc Del Com New
(MVIS)
|
0.0 |
$335k |
|
20k |
16.75 |
Dragoneer Growth Opportun Com Cl A
|
0.0 |
$223k |
|
22k |
9.94 |
Braemar Hotels And Resorts
(BHR)
|
0.0 |
$161k |
|
26k |
6.20 |