Spdr Gold Tr Gold Shs Call Option
(GLD)
|
19.4 |
$657M |
|
4.2M |
154.67 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
16.4 |
$555M |
|
2.1M |
267.26 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
14.2 |
$479M |
|
6.7M |
72.02 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.5 |
$151M |
|
423k |
357.18 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
4.1 |
$138M |
|
1.1M |
124.72 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
3.6 |
$120M |
|
1.2M |
102.45 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
3.4 |
$115M |
|
1.5M |
79.40 |
Microsoft Corporation Put Option
(MSFT)
|
3.1 |
$105M |
|
450k |
232.90 |
Ishares Tr Tips Bd Etf Call Option
(TIP)
|
2.8 |
$94M |
|
900k |
104.90 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
2.7 |
$90M |
|
3.7M |
24.12 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
2.2 |
$75M |
|
2.1M |
34.88 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.8 |
$62M |
|
870k |
71.39 |
Criteo S A Spons Ads
(CRTO)
|
1.8 |
$61M |
|
2.3M |
27.03 |
Gores Hldgs Viii Cl A
|
0.9 |
$30M |
|
3.0M |
9.87 |
Encana Corporation
(OVV)
|
0.7 |
$25M |
|
547k |
46.00 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.7 |
$24M |
|
19M |
1.28 |
Gfl Environmental Unit 03/15/2023
|
0.7 |
$22M |
|
388k |
57.80 |
MetLife Put Option
(MET)
|
0.6 |
$19M |
|
310k |
60.78 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$18M |
|
189k |
95.64 |
Ishares Msci Brazil Etf Put Option
(EWZ)
|
0.5 |
$18M |
|
600k |
29.63 |
Danaher Corporation
(DHR)
|
0.5 |
$17M |
|
65k |
258.29 |
Rithm Capital Corp Com New
(RITM)
|
0.5 |
$17M |
|
2.3M |
7.32 |
Mr Cooper Group
(COOP)
|
0.5 |
$16M |
|
398k |
40.50 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.5 |
$16M |
|
19M |
0.84 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.4 |
$14M |
|
14M |
1.01 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.4 |
$14M |
|
225k |
61.45 |
Aes Corp Unit 02/15/2024
|
0.4 |
$14M |
|
154k |
88.37 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.4 |
$14M |
|
241k |
56.00 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.4 |
$12M |
|
475k |
25.86 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$12M |
|
71k |
164.91 |
Pennymac Financial Services
(PFSI)
|
0.3 |
$12M |
|
267k |
42.90 |
North Mountain Merger Corp Unit 09/16/2025
|
0.3 |
$11M |
|
1.1M |
10.00 |
AFLAC Incorporated Put Option
(AFL)
|
0.3 |
$11M |
|
200k |
56.20 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$11M |
|
1.1M |
9.87 |
Corsair Partnering Corp Unit 99/99/9999
|
0.3 |
$11M |
|
1.1M |
9.85 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.3 |
$11M |
|
1.1M |
9.76 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$11M |
|
9.2M |
1.15 |
Matador Resources
(MTDR)
|
0.3 |
$9.7M |
|
199k |
48.92 |
Chord Energy Corporation Com New
(CHRD)
|
0.3 |
$9.7M |
|
71k |
136.76 |
Avista Pub Acquisition Corp Class A Ord Shs
|
0.3 |
$9.6M |
|
941k |
10.21 |
American Intl Group Com New Put Option
(AIG)
|
0.3 |
$9.5M |
|
200k |
47.48 |
Fintech Acquisition Corp Vi Unit 06/24/2026
|
0.2 |
$8.4M |
|
850k |
9.92 |
Crown Proptech Acquisitions Shs Cl A
|
0.2 |
$8.2M |
|
822k |
9.92 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.2 |
$7.8M |
|
800k |
9.79 |
SM Energy
(SM)
|
0.2 |
$7.7M |
|
205k |
37.61 |
Jack Creek Investment Corp Cl A Shs
|
0.2 |
$7.5M |
|
750k |
9.95 |
Angel Pond Holdings Corp Shs Cl A
|
0.2 |
$7.4M |
|
750k |
9.83 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.2 |
$6.4M |
|
128k |
50.27 |
Wisdomtree Tr Japn Hedge Eqt Put Option
(DXJ)
|
0.2 |
$6.2M |
|
100k |
61.68 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.2 |
$5.9M |
|
600k |
9.84 |
Enerplus Corp
(ERF)
|
0.2 |
$5.8M |
|
407k |
14.17 |
American Electric Power Company
(AEP)
|
0.2 |
$5.2M |
|
60k |
86.44 |
California Res Corp Com Stock
(CRC)
|
0.1 |
$5.0M |
|
131k |
38.43 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.1 |
$5.0M |
|
500k |
9.97 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.78 |
Kairos Acquisition Corp Cl A Shs
|
0.1 |
$4.9M |
|
490k |
9.95 |
Magnum Opus Acquisition Shs Cl A
|
0.1 |
$4.8M |
|
482k |
9.93 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.1 |
$4.8M |
|
431k |
11.08 |
Pdc Energy
|
0.1 |
$4.2M |
|
73k |
57.79 |
Tricida Note 3.500% 5/1 (Principal)
|
0.1 |
$4.2M |
|
7.8M |
0.53 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
0.1 |
$4.1M |
|
4.1M |
1.00 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.1 |
$3.9M |
|
400k |
9.84 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.1 |
$3.9M |
|
400k |
9.81 |
Interprivate Iii Financia Com Cl A
|
0.1 |
$3.9M |
|
400k |
9.79 |
Callon Petroleum
(CPE)
|
0.1 |
$3.6M |
|
103k |
35.01 |
Spdr Index Shs Fds Euro Stoxx 50 Put Option
(FEZ)
|
0.1 |
$3.6M |
|
117k |
30.76 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.1 |
$3.6M |
|
130k |
27.41 |
Sabre Corp 6.50% Conv Pfd A
|
0.1 |
$3.5M |
|
50k |
71.37 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.1 |
$3.4M |
|
5.5M |
0.63 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.1 |
$3.4M |
|
32k |
104.00 |
Permian Resources Corp Class A Com
(PR)
|
0.1 |
$3.3M |
|
479k |
6.80 |
Nextera Energy Unit 03/01/2023
|
0.1 |
$3.2M |
|
65k |
49.78 |
CBOE Holdings
(CBOE)
|
0.1 |
$3.2M |
|
28k |
117.38 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.1 |
$3.2M |
|
76k |
42.64 |
Kkr & Co 6% Mconv Pfd C
|
0.1 |
$3.2M |
|
58k |
54.43 |
Nextera Energy Put Option
(NEE)
|
0.1 |
$3.1M |
|
40k |
78.40 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.1 |
$3.0M |
|
11M |
0.27 |
Anzu Special Acquisitin Corp Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.82 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$2.9M |
|
295k |
9.91 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.9M |
|
7.5k |
386.27 |
Pine Technology Acquisitn Class A Com
|
0.1 |
$2.8M |
|
290k |
9.82 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.1 |
$2.7M |
|
4.9M |
0.56 |
Rxr Acquisition Corp Class A Com
|
0.1 |
$2.7M |
|
274k |
9.84 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$2.7M |
|
275k |
9.80 |
Mfa Finl
(MFA)
|
0.1 |
$2.7M |
|
345k |
7.78 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$2.7M |
|
88k |
30.36 |
Micron Technology Put Option
(MU)
|
0.1 |
$2.5M |
|
50k |
50.10 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.1 |
$2.5M |
|
250k |
9.81 |
Earthstone Energy Cl A
|
0.1 |
$2.3M |
|
191k |
12.32 |
Ranger Oil Corporation Class A Com
|
0.1 |
$2.3M |
|
73k |
31.44 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.1 |
$2.2M |
|
749k |
2.99 |
Dmy Technology Group Inc Vi Cl A Com
|
0.1 |
$2.1M |
|
210k |
9.96 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Shaw Communications Cl B Conv
|
0.1 |
$2.1M |
|
85k |
24.32 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.1 |
$2.0M |
|
5.1M |
0.40 |
Svf Investment Corp 2 Cl A Shs
|
0.1 |
$2.0M |
|
200k |
9.92 |
Ldh Growth Corp I Unit 03/17/2026
|
0.1 |
$2.0M |
|
200k |
9.90 |
Invesco Exchange Traded Fd T Dynmc Enrg Exp
(PXE)
|
0.1 |
$1.8M |
|
65k |
27.55 |
Vaccitech Ads
(BRNS)
|
0.1 |
$1.7M |
|
543k |
3.20 |
Becton, Dickinson and
(BDX)
|
0.0 |
$1.7M |
|
7.5k |
222.89 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$1.6M |
|
2.5M |
0.64 |
Brooge Energy SHS
(BROG)
|
0.0 |
$1.6M |
|
203k |
7.76 |
ON Semiconductor
(ON)
|
0.0 |
$1.5M |
|
24k |
62.33 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.4M |
|
33k |
42.02 |
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.0 |
$1.4M |
|
17k |
79.78 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.0 |
$1.3M |
|
13k |
101.22 |
Booking Holdings
(BKNG)
|
0.0 |
$1.1M |
|
698.00 |
1643.27 |
Golden Falcon Acquisition Cl A
|
0.0 |
$1.1M |
|
115k |
9.95 |
Pg&e Corp Unit 08/16/2023
|
0.0 |
$1.1M |
|
9.8k |
114.28 |
Intrepid Potash
(IPI)
|
0.0 |
$1.1M |
|
28k |
39.56 |
Svf Investment Corp Cl A Shs
|
0.0 |
$1.1M |
|
108k |
9.96 |
Coherent Corp 6% Conv Pfd A
|
0.0 |
$1.1M |
|
6.8k |
156.47 |
Gores Technology Partners In Class A Com
|
0.0 |
$1.1M |
|
108k |
9.82 |
Prospector Capital Corp Cl A
|
0.0 |
$996k |
|
100k |
9.96 |
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$972k |
|
1.4M |
0.72 |
Walt Disney Company
(DIS)
|
0.0 |
$924k |
|
9.8k |
94.29 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$865k |
|
15M |
0.06 |
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.0 |
$857k |
|
1.3M |
0.64 |
Alcoa
(AA)
|
0.0 |
$842k |
|
25k |
33.68 |
Stanley Black & Decker Unit 11/15/2022
|
0.0 |
$840k |
|
17k |
49.30 |
Elanco Animal Health Unit 02/01/2023
|
0.0 |
$793k |
|
38k |
20.90 |
Wayfair Cl A
(W)
|
0.0 |
$572k |
|
18k |
32.54 |
Zendesk
|
0.0 |
$571k |
|
7.5k |
76.13 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.0 |
$567k |
|
33k |
17.27 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$555k |
|
45k |
12.33 |
Avalara
|
0.0 |
$551k |
|
6.0k |
91.83 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$524k |
|
20k |
26.20 |
Sitio Royalties Corp *w Exp 08/23/202
|
0.0 |
$509k |
|
3.0M |
0.17 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$402k |
|
1.5M |
0.27 |
Lannett Note 4.500%10/0 (Principal)
|
0.0 |
$357k |
|
3.0M |
0.12 |
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.0 |
$355k |
|
12k |
30.94 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$309k |
|
3.5k |
87.86 |
Foxo Technologies *w Exp 08/01/202
(FOXOW)
|
0.0 |
$272k |
|
2.7M |
0.10 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$239k |
|
1.3M |
0.19 |
Infinera Call Option
(INFN)
|
0.0 |
$146k |
|
30k |
4.85 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$87k |
|
255k |
0.34 |
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$82k |
|
1.4M |
0.06 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.0 |
$70k |
|
10k |
7.00 |
Avista Pub Acquisition Corp *w Exp 04/06/202
|
0.0 |
$50k |
|
100k |
0.50 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.0 |
$35k |
|
73k |
0.48 |
Argus Capital Corp *w Exp 08/31/202
|
0.0 |
$32k |
|
211k |
0.15 |
Gelesis Hldgs *w Exp 01/13/202
(GLSWQ)
|
0.0 |
$29k |
|
575k |
0.05 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$27k |
|
150k |
0.18 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$26k |
|
322k |
0.08 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$24k |
|
282k |
0.09 |
Insu Acquisition Corp Iii *w Exp 12/31/202
|
0.0 |
$17k |
|
420k |
0.04 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$16k |
|
115k |
0.14 |
Renovacor *w Exp 99/99/999
|
0.0 |
$15k |
|
187k |
0.08 |
Tishman Speyer Innovation *w Exp 02/11/202
|
0.0 |
$14k |
|
140k |
0.10 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$13k |
|
150k |
0.09 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$13k |
|
200k |
0.07 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$11k |
|
134k |
0.08 |
Group Nine Acquisition Corp *w Exp 01/15/202
|
0.0 |
$10k |
|
167k |
0.06 |
Sandbridge X2 Corp *w Exp 03/11/202
(SBIIW)
|
0.0 |
$9.0k |
|
218k |
0.04 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$9.0k |
|
300k |
0.03 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$7.0k |
|
43k |
0.16 |
Property Solutions Acquisiti *w Exp 03/01/202
|
0.0 |
$6.0k |
|
101k |
0.06 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$5.0k |
|
83k |
0.06 |
Rxr Acquisition Corp *w Exp 03/08/202
|
0.0 |
$5.0k |
|
205k |
0.02 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$3.0k |
|
125k |
0.02 |
Fintech Acquisition Corp Vi *w Exp 03/31/202
|
0.0 |
$3.0k |
|
63k |
0.05 |
Fast Radius *w Exp 02/11/202
|
0.0 |
$3.0k |
|
102k |
0.03 |
Biomx *w Exp 10/28/202
(PHGEW)
|
0.0 |
$3.0k |
|
81k |
0.04 |
Humanco Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.0k |
|
16k |
0.13 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$2.0k |
|
38k |
0.05 |