Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
14.3 |
$529M |
|
1.2M |
429.14 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
7.9 |
$293M |
|
818k |
357.96 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
7.2 |
$269M |
|
2.4M |
110.10 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
4.8 |
$178M |
|
2.0M |
87.49 |
Nrg Energy Com New
(NRG)
|
4.7 |
$175M |
|
4.3M |
40.83 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
2.1 |
$76M |
|
529k |
144.32 |
51job Sponsored Ads
|
2.0 |
$73M |
|
1.1M |
69.53 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
1.6 |
$61M |
|
27M |
2.29 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.6 |
$60M |
|
1.2M |
50.40 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
1.5 |
$57M |
|
425k |
133.03 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.5 |
$55M |
|
333k |
164.22 |
Perficient Note 1.250% 8/0 (Principal)
|
1.4 |
$52M |
|
23M |
2.27 |
Plug Power Note 3.750% 6/0 (Principal)
|
1.4 |
$51M |
|
9.9M |
5.12 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.3 |
$47M |
|
910k |
52.09 |
New Frontier Health Corp Ord Shs
|
1.1 |
$39M |
|
3.5M |
11.23 |
Pennymac Financial Services
(PFSI)
|
1.0 |
$37M |
|
611k |
61.13 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.9 |
$33M |
|
23M |
1.43 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.8 |
$31M |
|
12M |
2.57 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.8 |
$31M |
|
22M |
1.40 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.8 |
$30M |
|
3.0M |
9.88 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.8 |
$29M |
|
19M |
1.55 |
Motive Capital Corp Shs Cl A
|
0.8 |
$28M |
|
2.9M |
9.90 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.7 |
$28M |
|
935k |
29.47 |
Select Sector Spdr Tr Financial
(XLF)
|
0.7 |
$28M |
|
733k |
37.53 |
Lucid Group
(LCID)
|
0.7 |
$26M |
|
1.0M |
25.38 |
Ishares Msci Brazil Etf Put Option
(EWZ)
|
0.7 |
$25M |
|
775k |
32.13 |
Mr Cooper Group
(COOP)
|
0.6 |
$22M |
|
544k |
41.17 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.6 |
$22M |
|
100k |
218.75 |
Gfl Environmental Unit 99/99/9999t
|
0.6 |
$22M |
|
253k |
85.04 |
Trebia Acquisition Corp Com Cl A
|
0.6 |
$21M |
|
2.2M |
9.91 |
Pg&e Corp Unit 99/99/9999
|
0.6 |
$21M |
|
222k |
95.60 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$20M |
|
182k |
111.47 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.5 |
$20M |
|
2.0M |
9.90 |
Healthcare Capital Corp Unit 12/31/2025
|
0.5 |
$18M |
|
1.8M |
10.20 |
Mcafee Corp Com Cl A
|
0.5 |
$18M |
|
815k |
22.11 |
Churchill Capital Corp V Unit 99/99/9999
|
0.5 |
$18M |
|
1.8M |
10.10 |
Horizon Acquisition Corp Com Cl A
|
0.4 |
$16M |
|
1.6M |
9.98 |
Yucaipa Acquisition Corp
|
0.4 |
$16M |
|
1.6M |
9.88 |
North Atlantic Acquisitn Cor Unit 10/20/2025
|
0.4 |
$16M |
|
1.6M |
9.92 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.4 |
$16M |
|
1.6M |
9.93 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.4 |
$15M |
|
1.5M |
10.14 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$15M |
|
184k |
82.41 |
Btrs Holdings Com Cl 1
|
0.4 |
$15M |
|
1.4M |
10.64 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
0.4 |
$15M |
|
307k |
48.42 |
Haymaker Acquisition Corp Ii Unit 03/01/2026
|
0.4 |
$15M |
|
1.5M |
9.90 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.4 |
$15M |
|
1.5M |
9.88 |
Danaher Corporation
(DHR)
|
0.4 |
$15M |
|
48k |
304.43 |
Nextera Energy Unit 99/99/9999
|
0.4 |
$15M |
|
285k |
50.96 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.4 |
$14M |
|
1.4M |
9.89 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$14M |
|
5.0M |
2.81 |
Essential Utils Unit 04/30/2022
|
0.4 |
$14M |
|
242k |
57.39 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.4 |
$14M |
|
285k |
47.32 |
Silverbox Engaged Merger Unit 03/31/2028
|
0.3 |
$13M |
|
1.3M |
9.93 |
Social Capital Hedosopha Hld Shs Cl A
|
0.3 |
$13M |
|
1.2M |
10.12 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.3 |
$13M |
|
1.3M |
10.04 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.3 |
$12M |
|
1.2M |
9.89 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.3 |
$12M |
|
389k |
29.97 |
North Mountain Merger Corp Unit 09/16/2025
|
0.3 |
$12M |
|
1.1M |
10.18 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$11M |
|
1.1M |
9.93 |
Fintech Acquisition Corp Vi Unit 06/24/2026
|
0.3 |
$11M |
|
1.1M |
10.00 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.3 |
$11M |
|
215k |
50.84 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.3 |
$11M |
|
7.0M |
1.55 |
Social Capital Hedosopha Hld Shs Cl A
|
0.3 |
$10M |
|
1.0M |
10.15 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.3 |
$10M |
|
150k |
67.75 |
Switchback Ii Corporation Com Cl A
|
0.3 |
$10M |
|
1.0M |
9.96 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.3 |
$10M |
|
1.0M |
10.04 |
Thimble Point Acquisition Com Cl A
|
0.3 |
$9.9M |
|
1.0M |
9.94 |
Cbre Acquisition Hldgs Com Cl A
|
0.3 |
$9.9M |
|
1.0M |
9.93 |
Huazhu Group Note 3.000% 5/0 (Principal)
|
0.3 |
$9.9M |
|
7.5M |
1.32 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.3 |
$9.8M |
|
1.0M |
9.83 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.3 |
$9.7M |
|
100k |
96.72 |
Tuscan Holdings Ii Acq Corp
|
0.3 |
$9.6M |
|
950k |
10.11 |
Capstar Spl Purp Acquisition Unit 07/09/2027
|
0.2 |
$8.9M |
|
854k |
10.38 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.2 |
$8.7M |
|
850k |
10.25 |
Svf Investment Corp Unit 12/20/2025
|
0.2 |
$8.7M |
|
875k |
9.94 |
Global X Fds Global X Uranium Call Option
(URA)
|
0.2 |
$8.2M |
|
346k |
23.79 |
Cf Acquisition Corp V Unit 01/25/2026
|
0.2 |
$8.1M |
|
800k |
10.17 |
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$8.1M |
|
8.0M |
1.01 |
Austerlitz Acquisition Corp Shs Cl A
|
0.2 |
$8.0M |
|
800k |
9.94 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.2 |
$7.8M |
|
800k |
9.80 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.2 |
$7.6M |
|
145k |
52.58 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.2 |
$7.5M |
|
750k |
9.99 |
Independence Holdings Corp Unit 03/02/2026
|
0.2 |
$7.5M |
|
750k |
9.97 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.2 |
$7.5M |
|
750k |
9.95 |
Kl Acquisition Corp Unit 99/99/9999
|
0.2 |
$7.4M |
|
750k |
9.89 |
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.2 |
$7.3M |
|
68k |
107.58 |
Vector Acquisition Corp Ii Cl A Shs
|
0.2 |
$7.3M |
|
750k |
9.75 |
Dd3 Acquisition Corp Ii Com Cl A
|
0.2 |
$7.1M |
|
715k |
9.91 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.2 |
$7.0M |
|
700k |
10.00 |
Northern Genesis Acquisition Common Stock
|
0.2 |
$7.0M |
|
700k |
9.93 |
Dmy Technology Group Inc Iv Com Cl A
|
0.2 |
$6.9M |
|
700k |
9.91 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.2 |
$6.9M |
|
700k |
9.85 |
Apollo Strategic Growth Capt Shs Cl A
|
0.2 |
$6.8M |
|
700k |
9.76 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.2 |
$6.8M |
|
700k |
9.74 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.2 |
$6.8M |
|
1.5M |
4.67 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$6.7M |
|
675k |
9.95 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$6.7M |
|
675k |
9.88 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.2 |
$6.6M |
|
675k |
9.85 |
Tesla Motors
(TSLA)
|
0.2 |
$6.4M |
|
8.3k |
775.52 |
Corsair Partnering Corp Unit 99/99/9999
|
0.2 |
$6.3M |
|
650k |
9.71 |
Cryolife Note 4.250% 7/0 (Principal)
|
0.2 |
$6.3M |
|
5.0M |
1.25 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.2 |
$6.2M |
|
600k |
10.27 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.2 |
$6.1M |
|
625k |
9.80 |
Becton, Dickinson and
(BDX)
|
0.2 |
$6.1M |
|
25k |
245.84 |
Change Healthcare Unit 99/99/9999
|
0.2 |
$6.0M |
|
87k |
69.59 |
Altria Call Option
(MO)
|
0.2 |
$6.0M |
|
132k |
45.52 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.2 |
$6.0M |
|
598k |
9.95 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.2 |
$5.9M |
|
600k |
9.90 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.2 |
$5.9M |
|
600k |
9.89 |
5 01 Acquisition Corp Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.82 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.2 |
$5.9M |
|
600k |
9.82 |
Olaplex Hldgs
(OLPX)
|
0.2 |
$5.9M |
|
240k |
24.50 |
NiSource
(NI)
|
0.2 |
$5.9M |
|
242k |
24.23 |
Stanley Black & Decker
(SWK)
|
0.2 |
$5.8M |
|
33k |
175.32 |
Sandbridge X2 Corp Com Class A
|
0.2 |
$5.6M |
|
573k |
9.71 |
Cme
(CME)
|
0.1 |
$5.6M |
|
29k |
193.39 |
Bilander Acquisition Corp Unit 05/19/2026
|
0.1 |
$5.5M |
|
550k |
10.00 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$5.5M |
|
550k |
9.96 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.1 |
$5.4M |
|
550k |
9.85 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$5.4M |
|
5.0M |
1.08 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$5.3M |
|
540k |
9.89 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.1 |
$5.2M |
|
511k |
10.23 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.44 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.2M |
|
502k |
10.30 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.23 |
Argus Capital Corp Unit 08/31/2028
|
0.1 |
$5.1M |
|
500k |
10.10 |
Kernel Group Holdings Unit 99/99/9999
(KRNLU)
|
0.1 |
$5.0M |
|
500k |
10.00 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$5.0M |
|
47k |
105.63 |
Isos Acquisition Corporation Shares Cl A
|
0.1 |
$5.0M |
|
500k |
9.98 |
Flexshares Tr Mornstar Upstr
(GUNR)
|
0.1 |
$5.0M |
|
136k |
36.60 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.1 |
$5.0M |
|
500k |
9.93 |
Athena Technology Acquisi Com Class A
|
0.1 |
$5.0M |
|
500k |
9.93 |
Cm Life Sciences Iii Class A Com
|
0.1 |
$5.0M |
|
500k |
9.92 |
890 5th Ave Partners Com Cl A
|
0.1 |
$5.0M |
|
500k |
9.91 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.1 |
$5.0M |
|
500k |
9.90 |
Property Solutions Acquisiti Unit 03/01/2026
|
0.1 |
$5.0M |
|
500k |
9.90 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$4.9M |
|
500k |
9.87 |
Foresight Acquisition Corp Cl A
|
0.1 |
$4.9M |
|
500k |
9.86 |
Svf Investment Corp 3 Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.83 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.1 |
$4.9M |
|
500k |
9.81 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.80 |
Pivotal Investment Corp Iii Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.74 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.1 |
$4.8M |
|
9.6M |
0.50 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$4.8M |
|
470k |
10.23 |
Nextgen Acquisition Corp Ii Class A Ord Shs
|
0.1 |
$4.8M |
|
484k |
9.91 |
Kairos Acquisition Corp Cl A Shs
|
0.1 |
$4.7M |
|
490k |
9.67 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.1 |
$4.6M |
|
4.4M |
1.05 |
AES Corporation
(AES)
|
0.1 |
$4.6M |
|
201k |
22.83 |
Pioneer Merger Corp Cl A Shs
|
0.1 |
$4.5M |
|
453k |
9.93 |
Dutch Bros Cl A
(BROS)
|
0.1 |
$4.3M |
|
100k |
43.32 |
Kairos Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.3M |
|
426k |
10.03 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.06 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.98 |
Motion Acquisition Corp Com Cl A
|
0.1 |
$4.0M |
|
400k |
9.96 |
Tech And Energy Transition Unit 03/31/2028
|
0.1 |
$4.0M |
|
400k |
9.93 |
Interprivate Iii Financia Com Cl A
|
0.1 |
$4.0M |
|
400k |
9.90 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.1 |
$3.9M |
|
400k |
9.81 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$3.9M |
|
19k |
207.18 |
Omega Alpha Spac Cl A
|
0.1 |
$3.9M |
|
400k |
9.73 |
Lannett Note 4.500%10/0 (Principal)
|
0.1 |
$3.8M |
|
7.0M |
0.54 |
At&t
(T)
|
0.1 |
$3.6M |
|
135k |
27.00 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$3.5M |
|
350k |
9.99 |
Zenvia Class A Com
(ZENV)
|
0.1 |
$3.4M |
|
251k |
13.75 |
Svf Investment Corp 2 Cl A Shs
|
0.1 |
$3.4M |
|
350k |
9.82 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$3.3M |
|
151k |
22.11 |
Advanced Micro Devices
(AMD)
|
0.1 |
$3.2M |
|
31k |
102.91 |
American Electric Power Company
(AEP)
|
0.1 |
$3.1M |
|
38k |
81.17 |
Altimar Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.01 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$3.0M |
|
300k |
9.96 |
Ivanhoe Capital Acquistin Com Cl A
|
0.1 |
$3.0M |
|
300k |
9.90 |
Lerer Hippeau Acquisition Cl A
|
0.1 |
$2.9M |
|
300k |
9.74 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.1 |
$2.8M |
|
270k |
10.21 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$2.7M |
|
275k |
9.87 |
Kkr & Co
(KKR)
|
0.1 |
$2.6M |
|
42k |
60.89 |
Gores Guggenheim Class A Com
|
0.1 |
$2.6M |
|
250k |
10.22 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.1 |
$2.5M |
|
250k |
10.05 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.1 |
$2.5M |
|
250k |
10.02 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
9.91 |
Vpc Impact Acqu Holdi Iii In Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.91 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.1 |
$2.5M |
|
250k |
9.90 |
Dhb Capital Corp Unit 03/31/2028
|
0.1 |
$2.5M |
|
250k |
9.88 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.1 |
$2.5M |
|
250k |
9.88 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.1 |
$2.5M |
|
250k |
9.88 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$2.5M |
|
242k |
10.19 |
Insu Acquisition Corp Iii Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.82 |
Svf Investment Corp Cl A Shs
|
0.1 |
$2.4M |
|
250k |
9.76 |
Abg Acquisition Corp I Cl A Shs
|
0.1 |
$2.4M |
|
250k |
9.74 |
Landcadia Holdings Iv Class A Com
|
0.1 |
$2.4M |
|
250k |
9.74 |
Cs Disco
(LAW)
|
0.1 |
$2.4M |
|
50k |
47.94 |
Shopify Cl A
(SHOP)
|
0.1 |
$2.3M |
|
1.7k |
1355.67 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
0.1 |
$2.2M |
|
2.2M |
1.00 |
European Sustainable Growth Cl A Shs
|
0.1 |
$2.2M |
|
222k |
9.90 |
Aeye Class A Com
|
0.1 |
$2.2M |
|
400k |
5.47 |
Booking Holdings
(BKNG)
|
0.1 |
$2.2M |
|
913.00 |
2373.49 |
Electronic Arts Call Option
(EA)
|
0.1 |
$2.1M |
|
15k |
142.27 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Sterling Check Corp
(STER)
|
0.1 |
$2.1M |
|
80k |
25.96 |
Brooge Energy SHS
(BROG)
|
0.1 |
$2.1M |
|
224k |
9.17 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.1 |
$2.0M |
|
33k |
62.57 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.1 |
$2.0M |
|
1.5M |
1.33 |
Ion Acquisition Corp 2 Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.91 |
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.1 |
$2.0M |
|
2.1M |
0.93 |
Hennessy Capital Invs Corp V Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.87 |
Ldh Growth Corp I Unit 03/17/2026
|
0.1 |
$2.0M |
|
200k |
9.85 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.1 |
$2.0M |
|
200k |
9.80 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.1 |
$1.9M |
|
16M |
0.12 |
Southern Company
(SO)
|
0.1 |
$1.9M |
|
31k |
61.98 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.1 |
$1.9M |
|
1.5M |
1.28 |
Mid-America Apartment
(MAA)
|
0.1 |
$1.9M |
|
10k |
186.80 |
Btrs Holdings *w Exp 01/12/202
|
0.0 |
$1.8M |
|
699k |
2.62 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$1.8M |
|
17k |
109.38 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.8M |
|
57k |
31.89 |
Paypal Holdings
(PYPL)
|
0.0 |
$1.8M |
|
6.9k |
260.27 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.0 |
$1.7M |
|
58k |
30.16 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$1.6M |
|
2.1M |
0.77 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.0 |
$1.6M |
|
165k |
9.87 |
Square Cl A
(SQ)
|
0.0 |
$1.5M |
|
6.4k |
239.79 |
Tricida Note 3.500% 5/1 (Principal)
|
0.0 |
$1.5M |
|
3.3M |
0.46 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$1.5M |
|
150k |
10.02 |
Helix Acquisition Corp Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.95 |
Fs Development Corp Ii Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.95 |
Thoughtworks Holding
(TWKS)
|
0.0 |
$1.4M |
|
50k |
28.72 |
ON Semiconductor
(ON)
|
0.0 |
$1.3M |
|
29k |
45.76 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$1.2M |
|
125k |
9.91 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.75 |
Tailwind Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
118k |
9.78 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$1.1M |
|
8.1k |
141.32 |
Owlet Com Cl A
|
0.0 |
$1.1M |
|
200k |
5.59 |
Spdr Ser Tr Portfli Tips Etf
(SPIP)
|
0.0 |
$1.1M |
|
35k |
31.11 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$1.1M |
|
45k |
23.71 |
Sofi Technologies Call Option
(SOFI)
|
0.0 |
$1.1M |
|
67k |
15.88 |
EQT Corporation
(EQT)
|
0.0 |
$1.0M |
|
50k |
20.46 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.0 |
$1.0M |
|
16k |
63.89 |
Jamf Hldg Corp
(JAMF)
|
0.0 |
$1.0M |
|
26k |
38.54 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$986k |
|
7.7k |
127.70 |
Playstudios Class A Com
(MYPS)
|
0.0 |
$912k |
|
200k |
4.56 |
Stevanato Group S P A Ord Shs
(STVN)
|
0.0 |
$884k |
|
35k |
25.30 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$880k |
|
3.6k |
245.67 |
Vo Com Cl A
|
0.0 |
$865k |
|
100k |
8.65 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$856k |
|
40k |
21.40 |
Corteva Call Option
(CTVA)
|
0.0 |
$842k |
|
20k |
42.10 |
Applied Materials
(AMAT)
|
0.0 |
$833k |
|
6.5k |
128.75 |
Affirm Hldgs Com Cl A
(AFRM)
|
0.0 |
$826k |
|
6.9k |
119.11 |
Dex
(DXCM)
|
0.0 |
$820k |
|
1.5k |
546.67 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$811k |
|
7.5k |
108.13 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.0 |
$779k |
|
20k |
38.95 |
Upstart Hldgs
(UPST)
|
0.0 |
$777k |
|
2.5k |
316.37 |
Intapp
(INTA)
|
0.0 |
$773k |
|
30k |
25.77 |
Ugi Corp Unit 99/99/9999
(UGIC)
|
0.0 |
$742k |
|
7.4k |
100.53 |
Fts International Com New Cl A
|
0.0 |
$738k |
|
30k |
24.60 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.0 |
$733k |
|
75k |
9.77 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$701k |
|
19k |
36.57 |
Acropolis Infrastructure Acq Unit 99/99/9999
|
0.0 |
$688k |
|
69k |
9.98 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.0 |
$662k |
|
1.0M |
0.66 |
Etsy
(ETSY)
|
0.0 |
$649k |
|
3.1k |
208.08 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$637k |
|
3.8k |
167.63 |
Nextera Energy Unit 09/01/2022s
|
0.0 |
$602k |
|
10k |
58.59 |
Broadcom
(AVGO)
|
0.0 |
$578k |
|
1.2k |
485.31 |
Humanco Acquisition Corp Com Cl A
|
0.0 |
$572k |
|
58k |
9.89 |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water
(CGW)
|
0.0 |
$570k |
|
10k |
55.82 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$552k |
|
3.8M |
0.14 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$548k |
|
4.7k |
116.30 |
Maxcyte
(MXCT)
|
0.0 |
$547k |
|
45k |
12.20 |
Traeger Common Stock
(COOK)
|
0.0 |
$523k |
|
25k |
20.92 |
Delwinds Ins Acquisition Cor *w Exp 08/01/202
|
0.0 |
$520k |
|
801k |
0.65 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$519k |
|
13k |
38.84 |
Home Pt Capital Incorporated
|
0.0 |
$513k |
|
124k |
4.12 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$513k |
|
25k |
20.52 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$507k |
|
2.2k |
227.35 |
Global X Fds Lithium Btry Etf
(LIT)
|
0.0 |
$507k |
|
6.2k |
81.92 |
Yucaipa Acquisition Corp *w Exp 99/99/999
|
0.0 |
$500k |
|
471k |
1.06 |
S&p Global
(SPGI)
|
0.0 |
$499k |
|
1.2k |
425.04 |
Novavax Com New
(NVAX)
|
0.0 |
$498k |
|
2.4k |
207.24 |
Scvx Corp Class A
|
0.0 |
$497k |
|
50k |
9.94 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$488k |
|
1.2M |
0.40 |
Dominion Energy Unit 99/99/9999
|
0.0 |
$477k |
|
4.9k |
97.15 |
Linde SHS
|
0.0 |
$474k |
|
1.6k |
293.32 |
Cascade Acquisition Corp *w Exp 11/30/202
|
0.0 |
$465k |
|
750k |
0.62 |
Colonnade Acquisition Corp I Unit 99/99/9999
|
0.0 |
$460k |
|
48k |
9.69 |
Etf Managers Tr Prime Cybr Scrty
|
0.0 |
$434k |
|
7.1k |
60.80 |
Expedia Group Com New
(EXPE)
|
0.0 |
$428k |
|
2.6k |
163.98 |
Devon Energy Corporation
(DVN)
|
0.0 |
$413k |
|
12k |
35.48 |
Growth Cap Acquisition Corp Cl A
|
0.0 |
$412k |
|
42k |
9.89 |
Tuscan Hldgs Corp Ii *w Exp 04/01/202
|
0.0 |
$383k |
|
563k |
0.68 |
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$375k |
|
55k |
6.82 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$370k |
|
4.3k |
87.06 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.0 |
$362k |
|
4.4k |
83.10 |
National CineMedia Put Option
|
0.0 |
$356k |
|
100k |
3.56 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.0 |
$348k |
|
387k |
0.90 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$343k |
|
1.8k |
196.00 |
Zscaler Incorporated
(ZS)
|
0.0 |
$339k |
|
1.3k |
261.98 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$334k |
|
575k |
0.58 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.0 |
$331k |
|
6.8k |
48.46 |
Albemarle Corporation
(ALB)
|
0.0 |
$320k |
|
1.5k |
219.18 |
Thimble Point Acquisition *w Exp 02/04/202
|
0.0 |
$317k |
|
333k |
0.95 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.0 |
$303k |
|
5.5k |
55.41 |
Taseko Cad
(TGB)
|
0.0 |
$302k |
|
160k |
1.89 |
Global X Fds Artificial Etf
(AIQ)
|
0.0 |
$286k |
|
9.4k |
30.34 |
Invesco Exchange Traded Fd T Ftse Rafi 1000
(PRF)
|
0.0 |
$281k |
|
1.8k |
158.58 |
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
0.0 |
$280k |
|
5.2k |
54.00 |
Invesco Exchange Traded Fd T Buyback Achiev
(PKW)
|
0.0 |
$279k |
|
3.1k |
90.15 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$275k |
|
75k |
3.67 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$272k |
|
296k |
0.92 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.0 |
$257k |
|
5.6k |
45.93 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.0 |
$256k |
|
10k |
25.60 |
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$250k |
|
333k |
0.75 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$245k |
|
2.2k |
109.38 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$237k |
|
2.3k |
103.36 |
Fortinet
(FTNT)
|
0.0 |
$235k |
|
806.00 |
291.56 |
Northern Genesis Acquisition *w Exp 01/15/202
|
0.0 |
$232k |
|
217k |
1.07 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$229k |
|
1.7k |
131.91 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$224k |
|
3.0k |
73.59 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$224k |
|
1.5k |
149.83 |
Foresight Acquisition Corp *w Exp 01/29/202
|
0.0 |
$221k |
|
251k |
0.88 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$220k |
|
1.4k |
153.31 |
Teekay Tankers Cl A
(TNK)
|
0.0 |
$218k |
|
15k |
14.53 |
Northern Star Invest Corp Ii *w Exp 02/25/202
(NSTTW)
|
0.0 |
$218k |
|
232k |
0.94 |
Northern Star Invest Corp Iv *w Exp 02/25/202
(NSTDW)
|
0.0 |
$218k |
|
232k |
0.94 |
Inmode SHS
(INMD)
|
0.0 |
$214k |
|
1.3k |
159.23 |
Prudential Financial
(PRU)
|
0.0 |
$212k |
|
2.0k |
105.16 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
0.0 |
$209k |
|
3.5k |
58.94 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$209k |
|
1.1k |
192.98 |
First Tr Exchange-traded Cap Strength Etf
(FTCS)
|
0.0 |
$206k |
|
2.8k |
74.72 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$200k |
|
317k |
0.63 |
Renovacor *w Exp 99/99/999
|
0.0 |
$200k |
|
250k |
0.80 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.0 |
$196k |
|
18k |
11.14 |
890 5th Ave Partners *w Exp 01/12/202
|
0.0 |
$188k |
|
152k |
1.24 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$177k |
|
300k |
0.59 |
Sandbridge X2 Corp *w Exp 03/11/202
(SBIIW)
|
0.0 |
$174k |
|
218k |
0.80 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$140k |
|
175k |
0.80 |
Mission Advancement Corp *w Exp 03/05/202
(MACCW)
|
0.0 |
$135k |
|
232k |
0.58 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$132k |
|
140k |
0.94 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$130k |
|
200k |
0.65 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$127k |
|
115k |
1.10 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$120k |
|
150k |
0.80 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$113k |
|
117k |
0.97 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$100k |
|
134k |
0.75 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$100k |
|
74k |
1.34 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.0 |
$98k |
|
214k |
0.46 |
Arrowroot Acquisition Corp *w Exp 03/02/202
(ARRWW)
|
0.0 |
$85k |
|
149k |
0.57 |
Pivotal Investment Corp Iii *w Exp 01/28/202
|
0.0 |
$81k |
|
92k |
0.88 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$76k |
|
87k |
0.87 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$70k |
|
103k |
0.68 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.0 |
$68k |
|
100k |
0.68 |
Freedom Acquisition I Corp *w Exp 99/99/999
|
0.0 |
$67k |
|
100k |
0.67 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$27k |
|
81k |
0.34 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$18k |
|
17k |
1.08 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$16k |
|
21k |
0.77 |