Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
50.3 |
$300M |
|
4.2M |
71.39 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
7.4 |
$44M |
|
2.2M |
20.19 |
ZIOPHARM Oncology
|
6.6 |
$39M |
|
23M |
1.72 |
Dish Network Corporation Note 2.375% 3/1
|
4.9 |
$29M |
|
33M |
0.90 |
Renew Energy Global Cl A Shs
(RNW)
|
2.6 |
$16M |
|
2.6M |
6.02 |
Meta Platforms Cl A
(META)
|
2.3 |
$14M |
|
100k |
135.68 |
Bridgetown Holdings Com Cl A
|
1.8 |
$11M |
|
1.1M |
10.04 |
Bleuacacia Class A Ord Shs
(BLEU)
|
1.6 |
$9.7M |
|
980k |
9.86 |
Stealthgas SHS
(GASS)
|
1.5 |
$9.0M |
|
3.5M |
2.56 |
Peloton Interactive Cl A Com
(PTON)
|
1.3 |
$8.0M |
|
1.2M |
6.93 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.3 |
$7.7M |
|
80k |
95.65 |
Dish Network Corporation Note 3.375% 8/1
|
1.2 |
$6.9M |
|
10M |
0.69 |
Algoma Stl Group
(ASTL)
|
1.0 |
$5.9M |
|
922k |
6.44 |
Xponential Fitness Com Cl A
(XPOF)
|
1.0 |
$5.7M |
|
315k |
18.26 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.9 |
$5.3M |
|
525k |
10.01 |
Ionq Inc Pipe
(IONQ)
|
0.8 |
$5.1M |
|
1.0M |
5.07 |
Independence Contract Drilli
(ICD)
|
0.8 |
$5.0M |
|
1.7M |
3.00 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.8 |
$4.9M |
|
500k |
9.88 |
Wells Fargo & Company
(WFC)
|
0.8 |
$4.5M |
|
112k |
40.22 |
Comerica Incorporated
(CMA)
|
0.7 |
$4.3M |
|
61k |
71.10 |
Medtech Acquisition Corp Com Cl A
|
0.7 |
$4.0M |
|
400k |
9.93 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$3.9M |
|
38k |
104.51 |
Chimerix
(CMRX)
|
0.6 |
$3.9M |
|
2.0M |
1.93 |
M&T Bank Corporation
(MTB)
|
0.6 |
$3.9M |
|
22k |
176.34 |
Iheartmedia Com Cl A
(IHRT)
|
0.6 |
$3.6M |
|
494k |
7.33 |
Planet Labs Pbc Com Cl A
(PL)
|
0.5 |
$3.2M |
|
588k |
5.43 |
Goldman Sachs
(GS)
|
0.5 |
$3.1M |
|
11k |
293.03 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.5 |
$2.9M |
|
3.7k |
797.40 |
PNC Financial Services
(PNC)
|
0.4 |
$2.5M |
|
17k |
149.44 |
Zions Bancorporation
(ZION)
|
0.4 |
$2.4M |
|
48k |
50.86 |
Citigroup Com New
(C)
|
0.4 |
$2.2M |
|
52k |
41.66 |
Citizens Financial
(CFG)
|
0.4 |
$2.2M |
|
63k |
34.37 |
Precigen
(PGEN)
|
0.3 |
$2.0M |
|
960k |
2.12 |
Sitio Royalties Corp Class A Com
|
0.3 |
$2.0M |
|
90k |
22.11 |
Clear Channel Outdoor Holdings
(CCO)
|
0.3 |
$1.7M |
|
1.2M |
1.37 |
Key
(KEY)
|
0.3 |
$1.7M |
|
103k |
16.02 |
SVB Financial
(SIVBQ)
|
0.2 |
$1.5M |
|
4.4k |
335.74 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.3M |
|
101k |
13.18 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.2 |
$1.3M |
|
67k |
18.74 |
Capital One Financial
(COF)
|
0.2 |
$1.1M |
|
12k |
92.14 |
Regions Financial Corporation
(RF)
|
0.2 |
$1.0M |
|
51k |
20.07 |
American Public Education
(APEI)
|
0.2 |
$1.0M |
|
110k |
9.14 |
International Bancshares Corporation
(IBOC)
|
0.2 |
$966k |
|
23k |
42.52 |
Bank of America Corporation
(BAC)
|
0.2 |
$934k |
|
31k |
30.21 |
Fifth Third Ban
(FITB)
|
0.2 |
$900k |
|
28k |
31.98 |
Webster Financial Corporation
(WBS)
|
0.1 |
$886k |
|
20k |
45.21 |
Plx Pharma
|
0.1 |
$847k |
|
1.3M |
0.65 |
Sunlight Financi
|
0.1 |
$732k |
|
590k |
1.24 |
Finch Therapeutics
|
0.1 |
$649k |
|
389k |
1.67 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$443k |
|
150k |
2.95 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$437k |
|
265k |
1.65 |
Cadence Bank
(CADE)
|
0.1 |
$423k |
|
17k |
25.41 |
Lincoln National Corporation
(LNC)
|
0.1 |
$362k |
|
8.2k |
43.93 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$251k |
|
147k |
1.70 |
Wheels Up Experience Com Cl A
|
0.0 |
$230k |
|
200k |
1.15 |
Kaleyra
|
0.0 |
$204k |
|
210k |
0.97 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$143k |
|
120k |
1.19 |
Imperial Pete Common Shares
|
0.0 |
$143k |
|
440k |
0.33 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$134k |
|
75k |
1.79 |
Sofi Technologies
(SOFI)
|
0.0 |
$122k |
|
25k |
4.88 |
Fastly Cl A
(FSLY)
|
0.0 |
$121k |
|
13k |
9.17 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$110k |
|
50k |
2.20 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$98k |
|
980k |
0.10 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$73k |
|
93k |
0.79 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$61k |
|
100k |
0.61 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$51k |
|
125k |
0.41 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$46k |
|
25k |
1.84 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$42k |
|
50k |
0.84 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$41k |
|
350k |
0.12 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$39k |
|
490k |
0.08 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$39k |
|
48k |
0.82 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$37k |
|
250k |
0.15 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$30k |
|
175k |
0.17 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$23k |
|
100k |
0.23 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$20k |
|
33k |
0.60 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$17k |
|
50k |
0.34 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$12k |
|
25k |
0.48 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$8.0k |
|
133k |
0.06 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$5.0k |
|
100k |
0.05 |