Spdr Gold Tr Gold Shs Call Option
(GLD)
|
14.4 |
$36M |
|
200k |
178.36 |
SYSCO Corporation Call Option
(SYY)
|
9.5 |
$24M |
|
319k |
74.26 |
AvalonBay Communities Call Option
(AVB)
|
6.9 |
$17M |
|
108k |
160.42 |
MGM Resorts International. Call Option
(MGM)
|
5.0 |
$13M |
|
397k |
31.51 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
4.7 |
$12M |
|
50k |
232.74 |
PG&E Corporation Call Option
(PCG)
|
3.9 |
$9.7M |
|
780k |
12.46 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
3.4 |
$8.5M |
|
8.1M |
1.05 |
Royal Caribbean Cruises Call Option
(RCL)
|
3.0 |
$7.5M |
|
100k |
74.69 |
Ishares Msci Jpn Etf New Call Option
(EWJ)
|
2.7 |
$6.8M |
|
100k |
67.56 |
Microsoft Corporation Call Option
(MSFT)
|
2.7 |
$6.7M |
|
30k |
222.43 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
2.4 |
$6.1M |
|
16k |
373.89 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
2.3 |
$5.7M |
|
497k |
11.40 |
Cohn Robbins Holdings Corp Com Cl A
|
2.1 |
$5.2M |
|
500k |
10.41 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
2.1 |
$5.2M |
|
100k |
51.67 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
2.1 |
$5.1M |
|
37k |
138.14 |
Hilton Worldwide Holdings
(HLT)
|
2.0 |
$5.0M |
|
45k |
111.26 |
Braemar Hotels And Resorts
(BHR)
|
2.0 |
$4.9M |
|
1.1M |
4.61 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
1.8 |
$4.5M |
|
116k |
39.09 |
Duke Energy Corp Com New
(DUK)
|
1.8 |
$4.4M |
|
48k |
91.55 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.8 |
$4.4M |
|
50k |
87.30 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.7 |
$4.3M |
|
200k |
21.66 |
Wal-Mart Stores Call Option
(WMT)
|
1.7 |
$4.3M |
|
30k |
144.17 |
Booking Holdings
(BKNG)
|
1.6 |
$3.9M |
|
1.8k |
2227.43 |
Southern Company
(SO)
|
1.5 |
$3.7M |
|
60k |
61.43 |
Citigroup Com New Call Option
(C)
|
1.4 |
$3.5M |
|
57k |
61.66 |
FirstEnergy
(FE)
|
1.3 |
$3.2M |
|
103k |
30.61 |
Welbilt
|
1.2 |
$3.0M |
|
230k |
13.20 |
Consolidated Edison
(ED)
|
1.2 |
$3.0M |
|
42k |
72.28 |
Entergy Corporation
(ETR)
|
1.2 |
$3.0M |
|
30k |
99.83 |
Pershing Square Tontine Hldg Com Cl A
|
1.1 |
$2.8M |
|
100k |
27.72 |
Pinnacle West Capital Corporation
(PNW)
|
1.0 |
$2.4M |
|
30k |
79.97 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.8 |
$2.1M |
|
200k |
10.29 |
Royce Value Trust
(RVT)
|
0.8 |
$2.0M |
|
125k |
16.14 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.7 |
$1.7M |
|
167k |
10.41 |
Edison International
(EIX)
|
0.7 |
$1.7M |
|
27k |
62.83 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.7 |
$1.6M |
|
150k |
10.93 |
Rush Street Interactive
(RSI)
|
0.7 |
$1.6M |
|
75k |
21.65 |
Acies Acquisition Corp Unit 11/30/2027
|
0.6 |
$1.6M |
|
150k |
10.70 |
Sabre Call Option
(SABR)
|
0.5 |
$1.2M |
|
100k |
12.02 |
DineEquity
(DIN)
|
0.5 |
$1.2M |
|
20k |
58.00 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.5 |
$1.1M |
|
100k |
11.31 |
Rush Street Interactive *w Exp 02/21/202
|
0.3 |
$812k |
|
38k |
21.65 |
Royce Micro Capital Trust
(RMT)
|
0.3 |
$658k |
|
65k |
10.12 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.2 |
$606k |
|
96k |
6.33 |
Sustainable Opportnts Acq Ord Shs A
|
0.2 |
$538k |
|
50k |
10.76 |
Citic Capital Acquisition Com Cl A
|
0.2 |
$524k |
|
50k |
10.48 |
Bank of America Corporation
(BAC)
|
0.2 |
$455k |
|
15k |
30.33 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.2 |
$377k |
|
33k |
11.31 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$308k |
|
11k |
27.72 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.1 |
$269k |
|
25k |
10.76 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.1 |
$262k |
|
25k |
10.48 |
Gigcapital3
|
0.1 |
$178k |
|
14k |
13.19 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.0 |
$109k |
|
10k |
10.90 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$107k |
|
10k |
10.70 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$27k |
|
2.5k |
10.80 |