Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
41.9 |
$245M |
|
3.3M |
73.61 |
Algoma Stl Group
(ASTL)
|
8.1 |
$48M |
|
5.3M |
8.98 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
4.3 |
$25M |
|
1.2M |
20.27 |
ZIOPHARM Oncology
|
3.2 |
$19M |
|
15M |
1.24 |
Renew Energy Global Cl A Shs
(RNW)
|
2.9 |
$17M |
|
2.6M |
6.47 |
Meta Platforms Cl A
(META)
|
2.8 |
$16M |
|
100k |
161.25 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.4 |
$14M |
|
37k |
377.24 |
Stealthgas SHS
(GASS)
|
1.9 |
$11M |
|
3.5M |
3.21 |
Dish Network Corporation Note 2.375% 3/1
|
1.9 |
$11M |
|
13M |
0.88 |
Peloton Interactive Cl A Com
(PTON)
|
1.8 |
$11M |
|
1.2M |
9.18 |
Bridgetown Holdings Com Cl A
|
1.8 |
$10M |
|
1.1M |
9.92 |
Bleuacacia Class A Ord Shs
(BLEU)
|
1.6 |
$9.5M |
|
980k |
9.74 |
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option
|
1.6 |
$9.4M |
|
7.6M |
1.24 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$8.7M |
|
4.0k |
2179.25 |
Precigen Note 3.500% 7/0
|
1.3 |
$7.8M |
|
9.6M |
0.81 |
Uber Technologies Note 12/1
|
1.0 |
$5.6M |
|
7.0M |
0.80 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.9 |
$5.2M |
|
525k |
9.99 |
Independence Contract Drilli
(ICD)
|
0.9 |
$5.2M |
|
1.7M |
3.13 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.8 |
$4.9M |
|
500k |
9.85 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.8 |
$4.7M |
|
281k |
16.82 |
Plx Pharma
|
0.8 |
$4.6M |
|
1.9M |
2.43 |
Comerica Incorporated
(CMA)
|
0.8 |
$4.5M |
|
61k |
73.38 |
Wells Fargo & Company
(WFC)
|
0.8 |
$4.4M |
|
112k |
39.17 |
Ionq Inc Pipe
(IONQ)
|
0.7 |
$4.4M |
|
1.0M |
4.38 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$4.2M |
|
38k |
112.61 |
Chimerix
(CMRX)
|
0.7 |
$4.2M |
|
2.0M |
2.08 |
Ocular Therapeutix
(OCUL)
|
0.7 |
$4.1M |
|
1.0M |
4.02 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.7 |
$4.0M |
|
400k |
10.10 |
Xponential Fitness Com Cl A
(XPOF)
|
0.7 |
$4.0M |
|
315k |
12.56 |
Medtech Acquisition Corp Com Cl A
|
0.7 |
$3.9M |
|
400k |
9.85 |
Iheartmedia Com Cl A
(IHRT)
|
0.7 |
$3.9M |
|
494k |
7.89 |
M&T Bank Corporation
(MTB)
|
0.6 |
$3.5M |
|
22k |
159.41 |
Dish Network Corporation Note 3.375% 8/1
|
0.6 |
$3.4M |
|
5.0M |
0.68 |
National Retail Properties
(NNN)
|
0.5 |
$3.2M |
|
74k |
43.01 |
Goldman Sachs
(GS)
|
0.5 |
$3.2M |
|
11k |
296.98 |
PNC Financial Services
(PNC)
|
0.4 |
$2.6M |
|
17k |
157.76 |
Planet Labs Pbc Com Cl A
(PL)
|
0.4 |
$2.5M |
|
588k |
4.33 |
Zions Bancorporation
(ZION)
|
0.4 |
$2.5M |
|
48k |
50.90 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.4 |
$2.4M |
|
3.7k |
653.65 |
Citigroup Com New
(C)
|
0.4 |
$2.4M |
|
52k |
45.99 |
Citizens Financial
(CFG)
|
0.4 |
$2.2M |
|
63k |
35.69 |
Sitio Royalties Corp Class A Com
|
0.4 |
$2.1M |
|
90k |
23.18 |
Key
(KEY)
|
0.3 |
$1.8M |
|
103k |
17.23 |
SVB Financial
(SIVBQ)
|
0.3 |
$1.8M |
|
4.4k |
395.00 |
Sunlight Financi
|
0.3 |
$1.7M |
|
590k |
2.95 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$1.3M |
|
1.2M |
1.07 |
Capital One Financial
(COF)
|
0.2 |
$1.3M |
|
12k |
104.20 |
Precigen
(PGEN)
|
0.2 |
$1.3M |
|
960k |
1.34 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.2M |
|
101k |
12.03 |
Finch Therapeutics
|
0.2 |
$1.1M |
|
389k |
2.84 |
Bank of America Corporation
(BAC)
|
0.2 |
$962k |
|
31k |
31.12 |
Regions Financial Corporation
(RF)
|
0.2 |
$954k |
|
51k |
18.75 |
Fifth Third Ban
(FITB)
|
0.2 |
$946k |
|
28k |
33.61 |
International Bancshares Corporation
(IBOC)
|
0.2 |
$911k |
|
23k |
40.10 |
Webster Financial Corporation
(WBS)
|
0.1 |
$826k |
|
20k |
42.15 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$684k |
|
150k |
4.56 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$580k |
|
265k |
2.19 |
Kaleyra
|
0.1 |
$429k |
|
210k |
2.04 |
Cadence Bank
(CADE)
|
0.1 |
$391k |
|
17k |
23.48 |
Wheels Up Experience Com Cl A
|
0.1 |
$390k |
|
200k |
1.95 |
Lincoln National Corporation
(LNC)
|
0.1 |
$385k |
|
8.2k |
46.72 |
Clover Health Investments Com Cl A
(CLOV)
|
0.1 |
$315k |
|
147k |
2.14 |
Imperial Pete Common Shares
|
0.0 |
$185k |
|
440k |
0.42 |
Fastly Cl A
(FSLY)
|
0.0 |
$153k |
|
13k |
11.59 |
Sofi Technologies
(SOFI)
|
0.0 |
$132k |
|
25k |
5.28 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$129k |
|
350k |
0.37 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$127k |
|
980k |
0.13 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$117k |
|
250k |
0.47 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$108k |
|
833k |
0.13 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$103k |
|
120k |
0.86 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$99k |
|
20k |
4.98 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$89k |
|
50k |
1.78 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$86k |
|
75k |
1.15 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$84k |
|
350k |
0.24 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$80k |
|
93k |
0.86 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$69k |
|
100k |
0.69 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$61k |
|
175k |
0.35 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$54k |
|
50k |
1.08 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$49k |
|
490k |
0.10 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$39k |
|
50k |
0.78 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$36k |
|
125k |
0.29 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$34k |
|
100k |
0.34 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$33k |
|
100k |
0.33 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$31k |
|
25k |
1.24 |
Synthetic Biologics Com New
|
0.0 |
$25k |
|
116k |
0.21 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$22k |
|
33k |
0.66 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$16k |
|
100k |
0.16 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$15k |
|
48k |
0.32 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$11k |
|
133k |
0.08 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$10k |
|
25k |
0.40 |