Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
16.2 |
$155M |
|
482k |
320.93 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
11.8 |
$113M |
|
277k |
409.39 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
10.4 |
$99M |
|
557k |
178.40 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
9.3 |
$89M |
|
4.3M |
20.80 |
Annaly Capital Management In Com New
(NLY)
|
9.3 |
$89M |
|
4.6M |
19.11 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
7.8 |
$75M |
|
990k |
75.55 |
Amc Entmt Hldgs Cl A Com Call Option
|
7.4 |
$71M |
|
14M |
5.01 |
Coinbase Global Com Cl A Put Option
(COIN)
|
5.7 |
$54M |
|
803k |
67.57 |
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
4.5 |
$43M |
|
1.5M |
29.53 |
Mr Cooper Group
(COOP)
|
2.9 |
$28M |
|
683k |
40.97 |
Mfa Finl
(MFA)
|
2.2 |
$21M |
|
2.1M |
9.92 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
1.5 |
$15M |
|
450k |
32.15 |
Ellington Financial Inc ellington financ
(EFC)
|
1.2 |
$11M |
|
927k |
12.21 |
Oportun Finl Corp
(OPRT)
|
1.1 |
$11M |
|
2.7M |
3.86 |
New York Mortgage Tr
(NYMT)
|
1.0 |
$9.1M |
|
914k |
9.96 |
Rithm Capital Corp Com New
(RITM)
|
0.8 |
$7.9M |
|
988k |
8.00 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option
(RSP)
|
0.8 |
$7.2M |
|
50k |
144.62 |
Invitation Homes Put Option
(INVH)
|
0.7 |
$6.2M |
|
200k |
31.23 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.6 |
$5.8M |
|
70k |
82.83 |
Globalstar
(GSAT)
|
0.6 |
$5.3M |
|
4.6M |
1.16 |
Redwood Trust
(RWT)
|
0.4 |
$4.0M |
|
599k |
6.74 |
Zillow Group Cl C Cap Stk
(Z)
|
0.4 |
$3.8M |
|
85k |
44.47 |
Realogy Hldgs
(HOUS)
|
0.4 |
$3.7M |
|
699k |
5.28 |
Activision Blizzard Call Option
|
0.4 |
$3.7M |
|
43k |
85.59 |
Vroom Note 0.750% 7/0 (Principal)
|
0.4 |
$3.5M |
|
9.0M |
0.39 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.3 |
$2.9M |
|
27k |
109.61 |
Bausch Health Companies
(BHC)
|
0.3 |
$2.9M |
|
363k |
8.10 |
B. Riley Financial Put Option
(RILY)
|
0.2 |
$2.3M |
|
81k |
28.39 |
Deere & Company Put Option
(DE)
|
0.2 |
$2.1M |
|
5.0k |
412.88 |
Masterbrand Common Stock
(MBC)
|
0.2 |
$1.9M |
|
238k |
8.04 |
Bofi Holding Put Option
(AX)
|
0.2 |
$1.8M |
|
50k |
36.92 |
M/I Homes
(MHO)
|
0.2 |
$1.8M |
|
29k |
63.09 |
Great Ajax Corp reit
(AJX)
|
0.2 |
$1.8M |
|
274k |
6.58 |
Smartrent Com Cl A
(SMRT)
|
0.1 |
$1.1M |
|
451k |
2.55 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$1.1M |
|
92k |
12.33 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.1 |
$1.1M |
|
149k |
7.30 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$867k |
|
1.0M |
0.87 |
Allstate Corporation Call Option
(ALL)
|
0.1 |
$554k |
|
5.0k |
110.81 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$469k |
|
500k |
0.94 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.0 |
$275k |
|
48k |
5.75 |
Lucid Group Put Option
(LCID)
|
0.0 |
$221k |
|
28k |
8.04 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$40k |
|
46k |
0.88 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$14k |
|
39k |
0.35 |
Th International *w Exp 09/28/202
|
0.0 |
$12k |
|
25k |
0.49 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$11k |
|
25k |
0.43 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$8.6k |
|
75k |
0.12 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$6.3k |
|
25k |
0.25 |
Arrowroot Acquisition Corp *w Exp 03/02/202
(ARRWW)
|
0.0 |
$6.0k |
|
50k |
0.12 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$4.6k |
|
20k |
0.23 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$2.6k |
|
50k |
0.05 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$2.3k |
|
25k |
0.09 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$2.0k |
|
15k |
0.13 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$1.7k |
|
50k |
0.03 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$1.6k |
|
18k |
0.09 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGCW)
|
0.0 |
$1.6k |
|
10k |
0.15 |
Quadro Acquisition One Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$1.5k |
|
41k |
0.04 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$1.4k |
|
18k |
0.08 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$1.4k |
|
13k |
0.11 |
Priveterra Acquisition Corp *w Exp 02/28/202
|
0.0 |
$1.4k |
|
25k |
0.06 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$1.4k |
|
13k |
0.11 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$1.3k |
|
13k |
0.09 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$828.300200 |
|
17k |
0.05 |