Hayward Hldgs
(HAYW)
|
61.8 |
$5629B |
|
215M |
26230.00 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
6.2 |
$563B |
|
6.5M |
87010.35 |
Brightview Holdings
(BV)
|
5.5 |
$499B |
|
35M |
14080.01 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.0 |
$456B |
|
960k |
474959.38 |
Visa Com Cl A
(V)
|
1.4 |
$132B |
|
607k |
216710.08 |
Algoma Stl Group
(ASTL)
|
1.3 |
$122B |
|
11M |
10810.08 |
International Flavors & Fragrances
(IFF)
|
0.9 |
$80B |
|
532k |
150649.34 |
Ionq Inc Pipe
(IONQ)
|
0.9 |
$78B |
|
4.7M |
16700.00 |
Amazon
(AMZN)
|
0.8 |
$74B |
|
22k |
3334328.76 |
Select Sector Spdr Tr Technology Call Option
(XLK)
|
0.8 |
$74B |
|
423k |
173872.34 |
Teledyne Technologies Incorporated
(TDY)
|
0.7 |
$67B |
|
153k |
436894.92 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$66B |
|
222k |
298998.65 |
Vail Resorts
(MTN)
|
0.7 |
$63B |
|
193k |
327893.89 |
Renew Energy Global Cl A Shs
(RNW)
|
0.7 |
$61B |
|
7.8M |
7780.08 |
Becton, Dickinson and
(BDX)
|
0.7 |
$60B |
|
237k |
251474.57 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.6 |
$57B |
|
1.7M |
33429.62 |
Humana
(HUM)
|
0.6 |
$53B |
|
115k |
463869.10 |
ZIOPHARM Oncology
|
0.5 |
$50B |
|
46M |
1089.99 |
Plx Pharma
|
0.5 |
$45B |
|
5.6M |
8010.13 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$43B |
|
122k |
355399.75 |
Chimerix
(CMRX)
|
0.4 |
$39B |
|
6.0M |
6430.00 |
Steris Shs Usd
(STE)
|
0.4 |
$38B |
|
157k |
243402.66 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.4 |
$37B |
|
974k |
37971.52 |
United Sts Oil Units Call Option
(USO)
|
0.4 |
$33B |
|
615k |
54360.98 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.4 |
$33B |
|
1.5M |
22100.00 |
Metropcs Communications
(TMUS)
|
0.4 |
$32B |
|
279k |
115980.66 |
Iheartmedia Com Cl A
(IHRT)
|
0.3 |
$31B |
|
1.5M |
21039.14 |
Bridgetown Holdings Com Cl A
|
0.3 |
$31B |
|
3.2M |
9820.00 |
Fortive
(FTV)
|
0.3 |
$30B |
|
393k |
76286.65 |
Bleuacacia Unit 10/30/2026
(BLEUU)
|
0.3 |
$30B |
|
2.9M |
10050.00 |
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option
|
0.3 |
$25B |
|
23M |
1090.06 |
Precigen Note 3.500% 7/0
|
0.3 |
$24B |
|
29M |
834.36 |
Stealthgas SHS
(GASS)
|
0.2 |
$22B |
|
11M |
2109.96 |
Samsara Com Cl A
(IOT)
|
0.2 |
$22B |
|
765k |
28109.80 |
Uber Technologies Note 12/1
|
0.2 |
$18B |
|
18M |
992.50 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$18B |
|
113k |
158346.67 |
Wells Fargo & Company
(WFC)
|
0.2 |
$16B |
|
337k |
47976.85 |
Comerica Incorporated
(CMA)
|
0.2 |
$16B |
|
183k |
87000.00 |
Cue Health
(HLTH)
|
0.2 |
$16B |
|
1.2M |
13410.00 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.2 |
$16B |
|
1.6M |
10080.02 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.2 |
$15B |
|
1.5M |
9960.00 |
Dish Network Corporation Note 3.375% 8/1
|
0.2 |
$14B |
|
15M |
955.80 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.1 |
$13B |
|
1.2M |
10610.00 |
Goldman Sachs
(GS)
|
0.1 |
$12B |
|
32k |
382563.62 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$12B |
|
3.6M |
3310.13 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.1 |
$12B |
|
1.2M |
10030.00 |
Life Time Group Holdings Common Stock
(LTH)
|
0.1 |
$12B |
|
690k |
17210.00 |
Finch Therapeutics
|
0.1 |
$12B |
|
1.2M |
9969.36 |
Planet Labs Pbc Com Cl A
(PL)
|
0.1 |
$11B |
|
1.8M |
6150.28 |
Cheesecake Factory Note 0.375% 6/1
|
0.1 |
$11B |
|
12M |
894.25 |
National Retail Properties
(NNN)
|
0.1 |
$11B |
|
223k |
48072.78 |
Precigen
(PGEN)
|
0.1 |
$11B |
|
2.9M |
3710.42 |
M&T Bank Corporation
(MTB)
|
0.1 |
$10B |
|
66k |
153592.68 |
Becton Dickinson & Co 6% Dp Conv Pfd B
|
0.1 |
$9.9B |
|
188k |
52755.08 |
PNC Financial Services
(PNC)
|
0.1 |
$9.9B |
|
49k |
200510.08 |
Citigroup Com New
(C)
|
0.1 |
$9.4B |
|
156k |
60389.91 |
Zions Bancorporation
(ZION)
|
0.1 |
$9.1B |
|
144k |
63157.02 |
SVB Financial
(SIVBQ)
|
0.1 |
$9.0B |
|
13k |
678233.44 |
Citizens Financial
(CFG)
|
0.1 |
$8.9B |
|
188k |
47245.60 |
Sunlight Financi
|
0.1 |
$8.5B |
|
1.8M |
4779.66 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$7.6B |
|
9.2k |
829960.84 |
Key
(KEY)
|
0.1 |
$7.2B |
|
310k |
23125.36 |
Kaleyra
|
0.1 |
$6.3B |
|
631k |
10041.08 |
Capital One Financial
(COF)
|
0.1 |
$5.4B |
|
37k |
145119.79 |
Falcon Minerals Corp Cl A Com
|
0.1 |
$5.3B |
|
1.1M |
4868.94 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$4.7B |
|
302k |
15419.18 |
Far Peak Acquisition Corp Shs Cl A Call Option
|
0.0 |
$4.5B |
|
450k |
10060.00 |
Mesa Air Group Com New
(MESA)
|
0.0 |
$4.4B |
|
794k |
5598.30 |
Bank of America Corporation
(BAC)
|
0.0 |
$4.1B |
|
93k |
44475.35 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$3.8B |
|
450k |
8520.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$3.7B |
|
84k |
43560.14 |
Regions Financial Corporation
(RF)
|
0.0 |
$3.3B |
|
153k |
21797.67 |
Webster Financial Corporation
(WBS)
|
0.0 |
$3.3B |
|
59k |
55819.17 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$3.0B |
|
1.1M |
2851.43 |
Independence Contract Drilli
(ICD)
|
0.0 |
$2.9B |
|
983k |
3000.22 |
International Bancshares Corporation
(IBOC)
|
0.0 |
$2.9B |
|
68k |
42385.56 |
Imperial Pete Common Shares
|
0.0 |
$2.8B |
|
1.3M |
2140.67 |
Lincoln National Corporation
(LNC)
|
0.0 |
$1.7B |
|
25k |
68203.88 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$1.6B |
|
442k |
3718.25 |
Cit Group Com New
|
0.0 |
$1.5B |
|
30k |
51307.55 |
Cadence Bank
(CADE)
|
0.0 |
$1.5B |
|
50k |
29789.79 |
Fastly Cl A
(FSLY)
|
0.0 |
$1.4B |
|
40k |
35454.55 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$1.4B |
|
2.5M |
560.40 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$1.3B |
|
60k |
22385.43 |
Sofi Technologies
(SOFI)
|
0.0 |
$1.2B |
|
75k |
15800.00 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$930M |
|
1.1M |
885.71 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$786M |
|
225k |
3493.33 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$774M |
|
375k |
2064.00 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$759M |
|
278k |
2735.14 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$711M |
|
750k |
948.00 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$699M |
|
360k |
1941.67 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$558M |
|
525k |
1062.86 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$465M |
|
47k |
9902.89 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$375M |
|
150k |
2500.00 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$360M |
|
300k |
1200.00 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$339M |
|
300k |
1130.00 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$324M |
|
179k |
1806.02 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$300M |
|
150k |
2000.00 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$294M |
|
300k |
980.00 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$249M |
|
300k |
830.00 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$246M |
|
375k |
656.00 |
Bakkt Holdings *w Exp 07/01/202
(BKKT.WS)
|
0.0 |
$243M |
|
100k |
2430.02 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$237M |
|
143k |
1659.66 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$234M |
|
150k |
1560.00 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$234M |
|
75k |
3120.00 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$222M |
|
150k |
1480.00 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$210M |
|
300k |
700.00 |
Evgo *w Exp 09/15/202
(EVGOW)
|
0.0 |
$198M |
|
75k |
2640.00 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$186M |
|
300k |
620.00 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$180M |
|
75k |
2400.00 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$174M |
|
225k |
773.33 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$126M |
|
150k |
840.00 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$102M |
|
75k |
1360.00 |
Synthetic Biologics Com New
|
0.0 |
$96M |
|
349k |
274.84 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$96M |
|
75k |
1280.00 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$90M |
|
150k |
600.00 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$84M |
|
150k |
560.00 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$72M |
|
150k |
480.00 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$51M |
|
41k |
1240.88 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$45M |
|
75k |
600.00 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$42M |
|
75k |
560.00 |