Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
23.3 |
$602M |
|
2.1M |
280.28 |
Spdr Gold Tr Gold Shs
(GLD)
|
17.3 |
$448M |
|
2.7M |
168.46 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
9.9 |
$257M |
|
682k |
377.25 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
7.0 |
$180M |
|
2.1M |
85.32 |
Select Sector Spdr Tr Energy
(XLE)
|
6.7 |
$172M |
|
2.4M |
71.51 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
3.3 |
$84M |
|
766k |
110.14 |
Criteo S A Spons Ads
(CRTO)
|
2.1 |
$55M |
|
2.3M |
24.40 |
Ishares Tr Rus 2000 Val Etf Put Option
(IWN)
|
1.3 |
$33M |
|
242k |
136.15 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.2 |
$32M |
|
437k |
73.61 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.2 |
$30M |
|
745k |
40.11 |
Gores Hldgs Viii Cl A
|
1.1 |
$30M |
|
3.0M |
9.85 |
Gfl Environmental Unit 99/99/9999t
|
1.1 |
$29M |
|
480k |
59.41 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.0 |
$26M |
|
20M |
1.34 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
1.0 |
$26M |
|
800k |
32.76 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
1.0 |
$25M |
|
396k |
62.49 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.9 |
$23M |
|
397k |
57.22 |
Pg&e Corp Unit 99/99/9999
|
0.7 |
$19M |
|
194k |
95.60 |
Spdr Index Shs Fds Euro Stoxx 50 Call Option
(FEZ)
|
0.6 |
$15M |
|
432k |
34.79 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.6 |
$15M |
|
14M |
1.05 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.6 |
$14M |
|
13M |
1.13 |
Pennymac Financial Services
(PFSI)
|
0.6 |
$14M |
|
328k |
43.71 |
Mr Cooper Group
(COOP)
|
0.5 |
$14M |
|
370k |
36.74 |
North Mountain Merger Corp Unit 09/16/2025
|
0.4 |
$11M |
|
1.1M |
10.04 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.4 |
$11M |
|
1.1M |
9.81 |
Fintech Acquisition Corp Vi Unit 06/24/2026
|
0.4 |
$11M |
|
1.1M |
9.85 |
Corsair Partnering Corp Unit 99/99/9999
|
0.4 |
$11M |
|
1.1M |
9.80 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.4 |
$11M |
|
1.1M |
9.65 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.4 |
$10M |
|
1.0M |
9.82 |
Ishares Msci Brazil Etf
(EWZ)
|
0.4 |
$9.6M |
|
350k |
27.39 |
Avista Pub Acquisition Corp Class A Ord Shs
|
0.4 |
$9.5M |
|
941k |
10.08 |
Nextera Energy Unit 99/99/9999
|
0.3 |
$8.8M |
|
177k |
49.65 |
American Electric Power Company
(AEP)
|
0.3 |
$8.6M |
|
90k |
95.94 |
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.3 |
$8.5M |
|
250k |
34.17 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.3 |
$8.5M |
|
5.3M |
1.59 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.3 |
$8.3M |
|
11M |
0.79 |
Sabre Corp 6.50% Conv Pfd A
|
0.3 |
$7.8M |
|
98k |
79.75 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.3 |
$7.8M |
|
800k |
9.73 |
Aea-bridges Impact Corp Shs Cl A
|
0.3 |
$7.6M |
|
766k |
9.92 |
Crown Proptech Acquisitions Shs Cl A
|
0.3 |
$7.6M |
|
768k |
9.85 |
Plug Pwr Note 3.750% 6/0 (Principal)
|
0.3 |
$7.5M |
|
2.2M |
3.35 |
Angel Pond Holdings Corp Shs Cl A
|
0.3 |
$7.4M |
|
750k |
9.81 |
Southern Unit 08/01/2022
|
0.3 |
$7.3M |
|
138k |
52.98 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.3 |
$6.9M |
|
700k |
9.80 |
Matador Resources
(MTDR)
|
0.3 |
$6.6M |
|
143k |
46.59 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$6.5M |
|
131k |
49.15 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.2 |
$5.8M |
|
600k |
9.73 |
Altria Call Option
(MO)
|
0.2 |
$5.5M |
|
132k |
41.77 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.2 |
$5.5M |
|
3.8M |
1.45 |
Invesco Db Commdy Indx Trck Unit Put Option
(DBC)
|
0.2 |
$5.3M |
|
200k |
26.64 |
Warner Bros Discovery Com Ser A Put Option
(WBD)
|
0.2 |
$5.2M |
|
388k |
13.42 |
SM Energy
(SM)
|
0.2 |
$5.0M |
|
147k |
34.19 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.2 |
$4.9M |
|
500k |
9.88 |
Magnum Opus Acquisition Shs Cl A
|
0.2 |
$4.9M |
|
500k |
9.79 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.73 |
Kairos Acquisition Corp Cl A Shs
|
0.2 |
$4.8M |
|
490k |
9.83 |
B Riley Principal 150 Merger Com Cl A
|
0.2 |
$4.8M |
|
478k |
9.96 |
Software Acquisitn Grp Inc I Com Cl A
|
0.2 |
$4.4M |
|
436k |
10.00 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.2 |
$4.3M |
|
438k |
9.84 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.2 |
$4.3M |
|
1.5M |
2.96 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.2 |
$4.2M |
|
25k |
169.36 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.2 |
$4.2M |
|
5.5M |
0.77 |
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$4.1M |
|
4.9M |
0.83 |
Shaw Communications Cl B Conv
|
0.2 |
$4.1M |
|
138k |
29.46 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.2 |
$4.0M |
|
407k |
9.95 |
Tricida Note 3.500% 5/1 (Principal)
|
0.2 |
$4.0M |
|
7.8M |
0.52 |
Blackline Note 3/1 (Principal)
|
0.2 |
$4.0M |
|
5.0M |
0.80 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.2 |
$3.9M |
|
400k |
9.82 |
Interprivate Iii Financia Com Cl A
|
0.2 |
$3.9M |
|
400k |
9.80 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.2 |
$3.9M |
|
400k |
9.78 |
Enerplus Corp
(ERF)
|
0.1 |
$3.9M |
|
292k |
13.23 |
California Res Corp Com Stock
(CRC)
|
0.1 |
$3.6M |
|
94k |
38.50 |
AES Corporation
(AES)
|
0.1 |
$3.6M |
|
171k |
21.01 |
Danaher Corporation
(DHR)
|
0.1 |
$3.5M |
|
14k |
253.55 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.1 |
$3.4M |
|
9.9M |
0.34 |
Invesco Db Multi-sector Comm Agriculture Fd Call Option
(DBA)
|
0.1 |
$3.3M |
|
160k |
20.38 |
Whiting Pete Corp Com New
|
0.1 |
$3.2M |
|
47k |
68.03 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.1 |
$3.0M |
|
118k |
25.26 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.1 |
$3.0M |
|
5.4M |
0.56 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
0.1 |
$2.9M |
|
67k |
43.75 |
Callon Petroleum
(CPE)
|
0.1 |
$2.9M |
|
74k |
39.20 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$2.9M |
|
295k |
9.86 |
NiSource
(NI)
|
0.1 |
$2.9M |
|
97k |
29.49 |
Oasis Petroleum Com New
(CHRD)
|
0.1 |
$2.8M |
|
23k |
121.64 |
CBOE Holdings
(CBOE)
|
0.1 |
$2.8M |
|
25k |
113.20 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$2.8M |
|
88k |
31.45 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$2.7M |
|
275k |
9.75 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$2.5M |
|
68k |
37.26 |
Pwp Forward Acquisition Corp Class A Com
|
0.1 |
$2.4M |
|
250k |
9.76 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.1 |
$2.4M |
|
250k |
9.72 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$2.4M |
|
3.0M |
0.81 |
Vaccitech Ads
(BRNS)
|
0.1 |
$2.4M |
|
543k |
4.45 |
Btrs Holdings Com Cl 1
|
0.1 |
$2.3M |
|
469k |
4.98 |
Stanley Black & Decker Unit 11/15/2022
|
0.1 |
$2.3M |
|
35k |
67.39 |
Aptiv SHS
(APTV)
|
0.1 |
$2.3M |
|
26k |
89.08 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.1 |
$2.3M |
|
2.3M |
1.00 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.1 |
$2.2M |
|
204k |
10.63 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.1 |
$2.1M |
|
63k |
33.90 |
Cable One Note 1.125% 3/1 (Principal)
|
0.1 |
$2.1M |
|
2.5M |
0.84 |
Centennial Resource Dev Cl A
|
0.1 |
$2.1M |
|
344k |
5.98 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.1 |
$2.1M |
|
23k |
90.70 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$2.0M |
|
204k |
9.89 |
Argus Capital Corp Class A Com
|
0.1 |
$2.0M |
|
198k |
10.00 |
Svf Investment Corp 2 Cl A Shs
|
0.1 |
$2.0M |
|
200k |
9.81 |
Ldh Growth Corp I Unit 03/17/2026
|
0.1 |
$2.0M |
|
200k |
9.80 |
Ugi Corp Unit 99/99/9999
(UGIC)
|
0.1 |
$1.9M |
|
21k |
91.09 |
Earthstone Energy Cl A
|
0.1 |
$1.9M |
|
137k |
13.65 |
Block Note 0.250%11/0 (Principal)
|
0.1 |
$1.8M |
|
2.5M |
0.74 |
Meritor Note 3.250%10/1 (Principal)
|
0.1 |
$1.8M |
|
1.6M |
1.10 |
Ranger Oil Corporation Class A Com
|
0.1 |
$1.7M |
|
53k |
32.87 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.7M |
|
6.9k |
246.51 |
Intuit
(INTU)
|
0.1 |
$1.5M |
|
4.0k |
385.50 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$1.5M |
|
2.0M |
0.76 |
Nextera Energy Unit 09/01/2022s
|
0.1 |
$1.5M |
|
27k |
56.32 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.5M |
|
4.0k |
366.00 |
Brooge Energy SHS
(BROG)
|
0.1 |
$1.5M |
|
193k |
7.50 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$1.4M |
|
2.0M |
0.69 |
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.1 |
$1.3M |
|
1.6M |
0.84 |
ON Semiconductor
(ON)
|
0.0 |
$1.3M |
|
26k |
50.31 |
Verizon Communications
(VZ)
|
0.0 |
$1.3M |
|
25k |
50.76 |
Paramount Global Class B Com
(PARA)
|
0.0 |
$1.2M |
|
50k |
24.69 |
Booking Holdings
(BKNG)
|
0.0 |
$1.2M |
|
698.00 |
1749.28 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.0 |
$1.1M |
|
1.3M |
0.89 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$1.1M |
|
15M |
0.07 |
Svf Investment Corp Cl A Shs
|
0.0 |
$1.1M |
|
108k |
9.86 |
Walt Disney Company
(DIS)
|
0.0 |
$925k |
|
9.8k |
94.39 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$904k |
|
77k |
11.69 |
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$841k |
|
1.0M |
0.84 |
Redfin Corp Note 10/1 (Principal)
|
0.0 |
$620k |
|
1.1M |
0.58 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$599k |
|
20k |
29.95 |
Lannett Note 4.500%10/0 (Principal)
|
0.0 |
$595k |
|
3.0M |
0.20 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$585k |
|
20k |
29.25 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$555k |
|
2.0k |
277.50 |
Sitio Royalties Corp *w Exp 08/23/202
|
0.0 |
$544k |
|
2.9M |
0.19 |
Peabody Energy
(BTU)
|
0.0 |
$533k |
|
25k |
21.32 |
Delwinds Ins Acquisition Cor *w Exp 08/01/202
|
0.0 |
$491k |
|
2.3M |
0.21 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.0 |
$481k |
|
49k |
9.86 |
Nortonlifelock
(GEN)
|
0.0 |
$439k |
|
20k |
21.95 |
Dex
(DXCM)
|
0.0 |
$414k |
|
5.6k |
74.59 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$413k |
|
25k |
16.52 |
Kkr & Co 6% Mconv Pfd C
|
0.0 |
$392k |
|
6.7k |
58.47 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$350k |
|
1.9k |
184.99 |
Elanco Animal Health Unit 02/01/2023
|
0.0 |
$288k |
|
9.0k |
32.00 |
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$261k |
|
25k |
10.44 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$222k |
|
1.2M |
0.18 |
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$178k |
|
1.4M |
0.13 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$167k |
|
1.9M |
0.09 |
Snap Note 5/0 (Principal)
|
0.0 |
$121k |
|
170k |
0.71 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$109k |
|
255k |
0.43 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$93k |
|
282k |
0.33 |
Gelesis Hldgs *w Exp 01/13/202
(GLSWQ)
|
0.0 |
$60k |
|
575k |
0.10 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$45k |
|
150k |
0.30 |
Grove Collaborative Hold *w Exp 06/16/202
(GROVW)
|
0.0 |
$42k |
|
100k |
0.42 |
Argus Capital Corp *w Exp 08/31/202
|
0.0 |
$40k |
|
211k |
0.19 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$40k |
|
115k |
0.35 |
Insu Acquisition Corp Iii *w Exp 12/31/202
|
0.0 |
$38k |
|
420k |
0.09 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$36k |
|
150k |
0.24 |
Avista Pub Acquisition Corp *w Exp 04/06/202
|
0.0 |
$33k |
|
100k |
0.33 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$32k |
|
322k |
0.10 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.0 |
$26k |
|
73k |
0.36 |
Group Nine Acquisition Corp *w Exp 01/15/202
|
0.0 |
$25k |
|
167k |
0.15 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$21k |
|
134k |
0.16 |
Sandbridge X2 Corp *w Exp 03/11/202
(SBIIW)
|
0.0 |
$17k |
|
218k |
0.08 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$15k |
|
83k |
0.18 |
Renovacor *w Exp 99/99/999
|
0.0 |
$13k |
|
187k |
0.07 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$12k |
|
100k |
0.12 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$11k |
|
125k |
0.09 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$10k |
|
43k |
0.23 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$9.0k |
|
300k |
0.03 |
Fast Radius *w Exp 02/11/202
|
0.0 |
$8.0k |
|
102k |
0.08 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$8.0k |
|
38k |
0.21 |
Property Solutions Acquisiti *w Exp 03/01/202
|
0.0 |
$7.0k |
|
101k |
0.07 |
Biomx *w Exp 10/28/202
(PHGEW)
|
0.0 |
$3.0k |
|
81k |
0.04 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$0 |
|
465k |
0.00 |