Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
45.8 |
$897M |
|
2.1M |
428.06 |
United Sts Oil Units Put Option
(USO)
|
10.1 |
$198M |
|
4.0M |
49.88 |
Vistra Energy
(VST)
|
5.8 |
$114M |
|
6.2M |
18.55 |
Northern Oil And Gas Inc Mn
(NOG)
|
3.3 |
$65M |
|
3.1M |
20.77 |
Radius Health Note 3.000% 9/0
|
3.2 |
$63M |
|
68M |
0.92 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
3.1 |
$60M |
|
453k |
132.67 |
Ncl Corp Note 6.000% 5/1
|
1.5 |
$30M |
|
13M |
2.32 |
Bluegreen Vacations Hldg Cor Class A
|
1.2 |
$23M |
|
1.3M |
18.00 |
Pg&e Corp Unit 99/99/9999
|
1.0 |
$20M |
|
194k |
101.15 |
Alexion Pharmaceuticals
|
1.0 |
$19M |
|
105k |
183.71 |
Xilinx
|
0.9 |
$17M |
|
120k |
144.64 |
World Wrestling Entmt Note 3.375%12/1
|
0.9 |
$17M |
|
7.2M |
2.38 |
Sea Note 2.375%12/0
|
0.8 |
$17M |
|
5.4M |
3.08 |
Slack Technologies Com Cl A
|
0.8 |
$16M |
|
364k |
44.30 |
Cree Note 1.750% 5/0
|
0.8 |
$16M |
|
7.3M |
2.17 |
Dish Network Corporation Note 3.375% 8/1
|
0.7 |
$14M |
|
14M |
1.02 |
Willis Towers Watson SHS
(WTW)
|
0.6 |
$12M |
|
50k |
230.02 |
Nextera Energy Unit 99/99/9999
|
0.6 |
$11M |
|
227k |
49.27 |
Proofpoint
|
0.5 |
$10M |
|
60k |
173.77 |
Dexcom Note 0.750%12/0
|
0.5 |
$10M |
|
4.0M |
2.60 |
Akamai Technologies Note 0.125% 5/0
|
0.5 |
$9.1M |
|
7.0M |
1.31 |
Becton, Dickinson and
(BDX)
|
0.5 |
$9.1M |
|
38k |
243.20 |
Livent Corp Note 4.125% 7/1
|
0.5 |
$8.8M |
|
3.7M |
2.40 |
Kkr & Co
(KKR)
|
0.4 |
$8.0M |
|
136k |
59.24 |
Illumina
(ILMN)
|
0.4 |
$7.7M |
|
16k |
473.19 |
Pra Health Sciences
|
0.4 |
$7.6M |
|
46k |
165.20 |
Ag Mtg Invt Tr
|
0.4 |
$7.6M |
|
1.8M |
4.27 |
Maxim Integrated Products
|
0.4 |
$7.5M |
|
71k |
105.36 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
0.4 |
$7.4M |
|
150k |
49.48 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.4 |
$7.3M |
|
700k |
10.49 |
Coherent
|
0.3 |
$6.6M |
|
25k |
264.36 |
Virtuoso Acquisition Corp Unit 01/14/2025
|
0.3 |
$6.5M |
|
600k |
10.75 |
National Vision Hldgs Note 2.500% 5/1
|
0.3 |
$6.0M |
|
3.4M |
1.76 |
Kansas City Southern Com New
|
0.3 |
$5.7M |
|
20k |
283.35 |
Nisource Unit 12/01/2023
|
0.3 |
$5.1M |
|
50k |
102.78 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
10.07 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
10.00 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.3 |
$5.0M |
|
500k |
9.97 |
Square Cl A
(SQ)
|
0.2 |
$4.8M |
|
20k |
243.79 |
Stanley Black & Decker
(SWK)
|
0.2 |
$4.6M |
|
23k |
205.00 |
Post Holdings Partnering Cor Unit 99/99/9999
|
0.2 |
$4.6M |
|
440k |
10.39 |
Fti Consulting Note 2.000% 8/1
|
0.2 |
$4.3M |
|
3.0M |
1.43 |
Euronet Worldwide
(EEFT)
|
0.2 |
$4.3M |
|
32k |
135.37 |
Corner Growth Acquisitn Corp Unit 05/27/2026
(TRONU)
|
0.2 |
$4.0M |
|
400k |
10.05 |
Twelve Seas Investment Co Ii Unit 99/99/9999
(TWLVU)
|
0.2 |
$4.0M |
|
400k |
9.96 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.2 |
$4.0M |
|
400k |
9.93 |
Northern Genesis Acqu Corp I Unit 99/99/9999
|
0.2 |
$3.3M |
|
325k |
10.10 |
Orion Biotech Opportuntes Unit 04/15/2025
|
0.2 |
$3.0M |
|
300k |
10.05 |
Rosecliff Acquisition Corp I Unit 99/99/9999
|
0.2 |
$3.0M |
|
300k |
10.02 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.2 |
$3.0M |
|
300k |
10.00 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.2 |
$3.0M |
|
300k |
9.94 |
Broadstone Acquisition Corp Shs Cl A
|
0.2 |
$3.0M |
|
300k |
9.88 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.2 |
$3.0M |
|
300k |
9.87 |
Shaw Communications Cl B Conv
|
0.1 |
$2.9M |
|
100k |
28.97 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
10.07 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$2.5M |
|
250k |
10.04 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
10.04 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.1 |
$2.5M |
|
250k |
9.99 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.1 |
$2.5M |
|
250k |
9.95 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$2.5M |
|
250k |
9.93 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$2.5M |
|
250k |
9.86 |
Two Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.85 |
Periphas Capital Partnering Com Cl A
|
0.1 |
$2.5M |
|
100k |
24.51 |
Pebblebrook Hotel Tr Note 1.750%12/1
|
0.1 |
$2.3M |
|
2.0M |
1.13 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.08 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.1 |
$2.0M |
|
200k |
10.06 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.1 |
$2.0M |
|
200k |
10.06 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.1 |
$2.0M |
|
200k |
10.04 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.04 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.00 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.00 |
Tailwind Two Acquisition Cor Unit 03/01/2028
|
0.1 |
$2.0M |
|
200k |
10.00 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.1 |
$2.0M |
|
200k |
9.99 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
9.98 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
9.97 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.1 |
$2.0M |
|
200k |
9.96 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.1 |
$2.0M |
|
200k |
9.94 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.78 |
Scion Tech Growth I Cl A Shs
|
0.1 |
$2.0M |
|
200k |
9.77 |
Uber Technologies
(UBER)
|
0.1 |
$1.8M |
|
35k |
50.11 |
Medtech Acquisition Corp Com Cl A
|
0.1 |
$1.8M |
|
182k |
9.70 |
Cbre Acquisition Hldgs *w Exp 99/99/999
|
0.1 |
$1.7M |
|
178k |
9.71 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.1 |
$1.6M |
|
153k |
10.42 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.1 |
$1.6M |
|
312k |
5.08 |
Pdc Energy Note 1.125% 9/1
|
0.1 |
$1.5M |
|
1.6M |
0.99 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.02 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.1 |
$1.5M |
|
150k |
10.00 |
Independence Holdings Corp Unit 03/02/2026
|
0.1 |
$1.5M |
|
150k |
9.99 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.99 |
Cerberus Telecom Acquisition Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.93 |
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026
(THCPU)
|
0.1 |
$1.5M |
|
150k |
9.93 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.1 |
$1.5M |
|
150k |
9.88 |
Ion Acquisition Corp 3 Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.81 |
Protalix Biotherapeutics Note 7.500%11/1
|
0.1 |
$1.4M |
|
1.4M |
1.00 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$1.4M |
|
7.8k |
177.70 |
Sciplay Corporation Cl A
|
0.1 |
$1.3M |
|
79k |
16.95 |
The Music Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.17 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.08 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.1 |
$1.2M |
|
120k |
10.00 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.33 |
890 5th Ave Partners Unit 01/12/2026
|
0.1 |
$1.0M |
|
100k |
10.26 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.1 |
$1.0M |
|
100k |
10.24 |
Gigcapital4 Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.22 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.22 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.15 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$1.0M |
|
100k |
10.12 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$1.0M |
|
100k |
10.11 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.1 |
$1.0M |
|
100k |
10.11 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.1 |
$1.0M |
|
100k |
10.10 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.1 |
$1.0M |
|
100k |
10.10 |
Compute Health Acquisitin Unit 99/99/9999
|
0.1 |
$1.0M |
|
99k |
10.22 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.1 |
$1.0M |
|
100k |
10.08 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.07 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.06 |
Gores Holdings Vii Unit 02/12/2028
|
0.1 |
$1.0M |
|
100k |
10.05 |
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.1 |
$1.0M |
|
100k |
10.02 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.01 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.1 |
$1.0M |
|
100k |
10.00 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.1 |
$1.0M |
|
100k |
10.00 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.1 |
$1.0M |
|
100k |
10.00 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$1.0M |
|
100k |
10.00 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.1 |
$999k |
|
100k |
9.99 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.1 |
$999k |
|
100k |
9.99 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$999k |
|
100k |
9.99 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.1 |
$998k |
|
100k |
9.98 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.1 |
$998k |
|
100k |
9.98 |
Healthcare Capital Corp Unit 12/31/2025
|
0.1 |
$998k |
|
100k |
9.98 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$996k |
|
100k |
9.96 |
Velocity Acquisition Corp Unit 99/99/9999
|
0.1 |
$995k |
|
100k |
9.95 |
Tzp Strategies Acquistn Corp Unit 01/06/2026
|
0.1 |
$994k |
|
100k |
9.94 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.1 |
$993k |
|
100k |
9.93 |
Thimble Point Acquisition Com Cl A
|
0.1 |
$988k |
|
100k |
9.88 |
Goal Acquisitions Corp
(PUCK)
|
0.0 |
$964k |
|
100k |
9.64 |
Western Digital
(WDC)
|
0.0 |
$954k |
|
13k |
71.19 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$929k |
|
96k |
9.70 |
Paya Holdings Com Cl A
|
0.0 |
$818k |
|
74k |
11.02 |
Us Well Services *w Exp 03/15/202
|
0.0 |
$808k |
|
800k |
1.01 |
Haymaker Acquisition Corp Ii Unit 03/01/2026
|
0.0 |
$752k |
|
75k |
10.03 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.0 |
$750k |
|
75k |
10.00 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.0 |
$750k |
|
75k |
10.00 |
Ithax Acquisition Corp Unit 12/31/2027
|
0.0 |
$749k |
|
75k |
9.99 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$743k |
|
75k |
9.91 |
Alpha Capital Acquisition Unit 02/16/2026
|
0.0 |
$707k |
|
70k |
10.10 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.0 |
$700k |
|
70k |
10.00 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$696k |
|
70k |
9.94 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$648k |
|
65k |
9.95 |
Executive Network Partnering Cl A
|
0.0 |
$609k |
|
63k |
9.74 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$517k |
|
50k |
10.34 |
Foresight Acquisition Corp Unit 01/29/2026
|
0.0 |
$517k |
|
50k |
10.34 |
Gores Hldgs V Com Cl A
|
0.0 |
$505k |
|
50k |
10.10 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.0 |
$504k |
|
50k |
10.08 |
Bright Lights Acquisition Unit 99/99/9999
|
0.0 |
$504k |
|
50k |
10.08 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.0 |
$503k |
|
50k |
10.06 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.0 |
$502k |
|
50k |
10.04 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.0 |
$501k |
|
50k |
10.02 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.0 |
$501k |
|
50k |
10.02 |
Powered Brands Unit 99/99/9999
|
0.0 |
$501k |
|
50k |
10.02 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$500k |
|
50k |
10.00 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$495k |
|
50k |
9.90 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$489k |
|
50k |
9.78 |
Locust Walk Acquisition Corp Unit 12/31/2025
|
0.0 |
$473k |
|
46k |
10.18 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$454k |
|
45k |
10.01 |
Primavera Capital Acquist Unit 01/19/2026
|
0.0 |
$407k |
|
40k |
10.18 |
Colicity Unit 02/24/2026
|
0.0 |
$403k |
|
40k |
10.07 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$402k |
|
40k |
10.05 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$400k |
|
40k |
10.00 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.0 |
$392k |
|
35k |
11.20 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$350k |
|
35k |
10.00 |
Thimble Point Acquisition *w Exp 02/04/202
|
0.0 |
$329k |
|
33k |
9.87 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.0 |
$299k |
|
11k |
27.37 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.0 |
$295k |
|
30k |
9.99 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$291k |
|
25k |
11.61 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.0 |
$275k |
|
28k |
9.99 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$252k |
|
25k |
10.08 |
Cartesian Growth Corp Unit 02/26/2028
|
0.0 |
$250k |
|
25k |
10.00 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.0 |
$250k |
|
25k |
10.00 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.0 |
$250k |
|
25k |
10.00 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.0 |
$249k |
|
25k |
9.96 |
Tpg Pace Solutions Corp Shs Cl A
|
0.0 |
$249k |
|
25k |
9.96 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.0 |
$211k |
|
21k |
10.03 |
Aurora Acquisition Corp Unit 03/02/2026
|
0.0 |
$208k |
|
20k |
10.40 |
First Reserve Sustainable Gw Unit 03/05/2026
|
0.0 |
$152k |
|
15k |
10.01 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$147k |
|
15k |
10.00 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$99k |
|
10k |
9.90 |