Hayward Hldgs
(HAYW)
|
48.2 |
$1591B |
|
72M |
22240.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
11.2 |
$369B |
|
860k |
429139.44 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
5.7 |
$188B |
|
2.2M |
87489.77 |
Brightview Holdings
(BV)
|
5.3 |
$174B |
|
12M |
14759.98 |
Humana
(HUM)
|
2.2 |
$72B |
|
184k |
389152.21 |
Visa Com Cl A
(V)
|
2.2 |
$71B |
|
320k |
222749.20 |
Amazon
(AMZN)
|
2.0 |
$67B |
|
20k |
3285017.01 |
Lockheed Martin Corporation
(LMT)
|
1.9 |
$62B |
|
180k |
345099.80 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.7 |
$57B |
|
209k |
272940.95 |
International Flavors & Fragrances
(IFF)
|
1.5 |
$50B |
|
371k |
133720.93 |
Cme
(CME)
|
1.4 |
$48B |
|
245k |
193381.18 |
Vail Resorts
(MTN)
|
1.4 |
$47B |
|
140k |
334049.63 |
ZIOPHARM Oncology Call Option
|
1.3 |
$41B |
|
23M |
1820.02 |
Steris Shs Usd
(STE)
|
1.2 |
$41B |
|
199k |
204281.76 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
1.2 |
$39B |
|
1.3M |
29220.35 |
Becton, Dickinson and
(BDX)
|
1.1 |
$37B |
|
151k |
245817.51 |
Plx Pharma
|
1.1 |
$36B |
|
1.9M |
19300.27 |
Metropcs Communications
(TMUS)
|
0.9 |
$29B |
|
229k |
127758.06 |
American Campus Communities
|
0.6 |
$20B |
|
421k |
48450.57 |
Wabtec Corporation
(WAB)
|
0.6 |
$19B |
|
225k |
86210.12 |
Dmy Technology Group Inc Iii Com Class A
|
0.5 |
$16B |
|
1.6M |
10400.00 |
Teledyne Technologies Incorporated
(TDY)
|
0.5 |
$15B |
|
35k |
429571.43 |
Chimerix
(CMRX)
|
0.4 |
$12B |
|
2.0M |
6190.00 |
Iheartmedia Com Cl A
(IHRT)
|
0.4 |
$12B |
|
494k |
25020.56 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.3 |
$11B |
|
500k |
22110.00 |
Bridgetown Holdings Com Cl A
|
0.3 |
$10B |
|
1.1M |
9810.48 |
Stealthgas SHS
(GASS)
|
0.3 |
$9.4B |
|
3.5M |
2680.11 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.3 |
$8.8B |
|
40k |
218750.00 |
Intrexon Corp Note 3.500% 7/0
|
0.2 |
$8.1B |
|
9.6M |
845.01 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.2 |
$6.2B |
|
600k |
10290.00 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$6.1B |
|
38k |
163680.00 |
Blue Owl Capital Com Cl A
(OWL)
|
0.2 |
$6.0B |
|
385k |
15560.00 |
Wells Fargo & Company
(WFC)
|
0.2 |
$5.2B |
|
112k |
46409.97 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.2 |
$5.2B |
|
525k |
9876.17 |
Finch Therapeutics
|
0.2 |
$5.1B |
|
389k |
13000.04 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.2 |
$5.0B |
|
500k |
10040.00 |
Fortive
(FTV)
|
0.1 |
$4.9B |
|
70k |
70571.43 |
Comerica Incorporated
(CMA)
|
0.1 |
$4.9B |
|
61k |
80508.20 |
Precigen
(PGEN)
|
0.1 |
$4.8B |
|
960k |
4989.58 |
Cue Health
(HLTH)
|
0.1 |
$4.7B |
|
395k |
11810.00 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.1 |
$4.1B |
|
400k |
10145.00 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.1 |
$4.0B |
|
400k |
10100.00 |
Goldman Sachs
(GS)
|
0.1 |
$4.0B |
|
11k |
378039.59 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.1 |
$3.7B |
|
100k |
37480.00 |
Citigroup Com New
(C)
|
0.1 |
$3.6B |
|
52k |
70176.11 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$3.3B |
|
1.2M |
2709.63 |
M&T Bank Corporation
(MTB)
|
0.1 |
$3.3B |
|
22k |
149336.38 |
PNC Financial Services
(PNC)
|
0.1 |
$3.2B |
|
17k |
195652.17 |
National Retail Properties
(NNN)
|
0.1 |
$3.2B |
|
74k |
43194.07 |
Zions Bancorporation
(ZION)
|
0.1 |
$3.0B |
|
48k |
61889.72 |
Citizens Financial
(CFG)
|
0.1 |
$2.9B |
|
63k |
46974.62 |
SVB Financial
(SIVBQ)
|
0.1 |
$2.9B |
|
4.4k |
646913.02 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$2.6B |
|
3.1k |
843015.67 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$2.5B |
|
150k |
16340.00 |
Kaleyra
|
0.1 |
$2.3B |
|
210k |
11010.95 |
Key
(KEY)
|
0.1 |
$2.2B |
|
103k |
21616.55 |
Dish Network Corporation Note 3.375% 8/1
|
0.1 |
$2.1B |
|
2.0M |
1049.50 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$2.0B |
|
265k |
7660.84 |
Capital One Financial
(COF)
|
0.1 |
$2.0B |
|
12k |
162003.54 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$1.8B |
|
350k |
5031.43 |
Falcon Minerals Corp Cl A Com
|
0.1 |
$1.7B |
|
360k |
4699.52 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.6B |
|
101k |
15458.95 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.3B |
|
31k |
42437.57 |
Fifth Third Ban
(FITB)
|
0.0 |
$1.2B |
|
28k |
42423.17 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$1.1B |
|
147k |
7389.01 |
Regions Financial Corporation
(RF)
|
0.0 |
$1.1B |
|
51k |
21306.29 |
Webster Financial Corporation
(WBS)
|
0.0 |
$1.1B |
|
20k |
54441.55 |
Independence Contract Drilli
(ICD)
|
0.0 |
$983M |
|
328k |
3000.22 |
International Bancshares Corporation
(IBOC)
|
0.0 |
$946M |
|
23k |
41637.32 |
Matterport *w Exp 08/24/202
|
0.0 |
$794M |
|
102k |
7784.31 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$582M |
|
833k |
698.40 |
Lincoln National Corporation
(LNC)
|
0.0 |
$567M |
|
8.2k |
68810.68 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$565M |
|
57k |
9915.24 |
Archaea Energy *w Exp 10/26/202
|
0.0 |
$551M |
|
75k |
7346.67 |
Fastly Cl A
(FSLY)
|
0.0 |
$534M |
|
13k |
40454.55 |
Cit Group Com New
|
0.0 |
$522M |
|
10k |
51904.15 |
Cadence Bancorporation Cl A
|
0.0 |
$522M |
|
24k |
21945.68 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$436M |
|
20k |
21932.69 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$434M |
|
350k |
1240.00 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$423M |
|
250k |
1692.00 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$328M |
|
93k |
3545.95 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$277M |
|
175k |
1582.86 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$266M |
|
75k |
3546.67 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$236M |
|
125k |
1888.00 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$212M |
|
100k |
2120.00 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$198M |
|
100k |
1980.00 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$196M |
|
100k |
1960.00 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$185M |
|
100k |
1850.00 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$166M |
|
100k |
1660.00 |
Sofi Technologies *w Exp 05/28/202
|
0.0 |
$156M |
|
25k |
6240.00 |
Proterra *w Exp 09/22/202
|
0.0 |
$144M |
|
55k |
2618.18 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$133M |
|
50k |
2660.00 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$121M |
|
60k |
2023.41 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$113M |
|
50k |
2260.00 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$108M |
|
25k |
4320.00 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$105M |
|
50k |
2100.00 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$103M |
|
25k |
4120.00 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$97M |
|
100k |
970.00 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$92M |
|
100k |
920.00 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$81M |
|
50k |
1620.00 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$69M |
|
25k |
2760.00 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$68M |
|
50k |
1360.00 |
Astra Space *w Exp 08/04/202
|
0.0 |
$64M |
|
27k |
2370.37 |
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$54M |
|
7.2k |
7519.84 |
Synthetic Biologics Com New
|
0.0 |
$53M |
|
116k |
455.21 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$49M |
|
50k |
980.00 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$44M |
|
75k |
586.67 |
Evgo *w Exp 09/15/202
(EVGOW)
|
0.0 |
$44M |
|
25k |
1760.00 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$43M |
|
25k |
1720.00 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$40M |
|
14k |
2919.71 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$38M |
|
25k |
1520.00 |