UBS O'Connor

Ubs Oconnor as of Dec. 31, 2020

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 432 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 12.6 $310M 2.4M 131.45
Tesla In Note1 (Principal) 4.0 $98M 10M 9.78
CoreLogic 2.8 $70M 903k 77.32
Fitbit I Cla 2.7 $65M 9.6M 6.80
Bhp Grou Spons 2.1 $53M 995k 53.03
American Note6 (Principal) 1.4 $34M 27M 1.26
Liberty Comse (LBRDK) 1.3 $33M 210k 158.37
Dish Net Note2 (Principal) 1.3 $33M 35M 0.94
Greensky Cla 1.3 $32M 7.0M 4.63
United S Note5 (Principal) 1.2 $30M 20M 1.50
Amryt Ph Spons 1.1 $28M 2.0M 14.16
Lordstow Comcl 1.0 $25M 1.2M 20.06
Paratek Note4 (Principal) 0.9 $22M 26M 0.86
Spirit A Note4 (Principal) 0.9 $21M 10M 2.14
Equity Lifestyle Properties (ELS) 0.8 $21M 325k 63.36
Clovis O Note1 (Principal) 0.8 $20M 29M 0.69
Clevelan DBCV1 0.8 $20M 10M 1.95
Fiserv (FI) 0.8 $19M 170k 113.86
Ryanair Spons (RYAAY) 0.7 $18M 167k 109.98
Alphabet Capst (GOOGL) 0.7 $18M 10k 1752.60
EastGroup Properties (EGP) 0.7 $16M 119k 138.06
Walt Disney Company (DIS) 0.7 $16M 90k 181.18
Occidental Petroleum Corporation Call Option (OXY) 0.7 $16M 2.4M 6.76
Investin Unit9 0.6 $16M 1.6M 10.28
Metropcs Communications (TMUS) 0.6 $15M 114k 134.85
Facebook Cla (META) 0.6 $14M 50k 273.16
American Tower Reit (AMT) 0.5 $14M 60k 224.45
Lauder E Cla (EL) 0.5 $13M 50k 266.20
Supernov Unit9 0.5 $13M 1.1M 11.61
Amazon (AMZN) 0.5 $13M 4.0k 3257.00
Agree Realty Corporation (ADC) 0.5 $13M 193k 66.58
Hope Ban Note2 (Principal) 0.5 $13M 14M 0.92
New Providence Acquisitin Call Option 0.5 $13M 3.4M 3.73
Heron Therapeutics (HRTX) 0.5 $13M 600k 21.16
NVR (NVR) 0.5 $12M 2.9k 4079.77
PS Business Parks 0.5 $12M 89k 132.87
Axalta Coating Sys (AXTA) 0.5 $12M 413k 28.55
Becton, Dickinson and (BDX) 0.5 $11M 45k 250.22
Applied Note5 (Principal) 0.5 $11M 14M 0.83
Alcon Ordsh (ALC) 0.5 $11M 170k 65.98
JPMorgan Chase & Co. (JPM) 0.4 $11M 87k 127.07
National Health Investors (NHI) 0.4 $11M 156k 69.17
Gores Ho Unit0 0.4 $11M 1.0M 10.60
Sun Communities (SUI) 0.4 $10M 68k 151.95
Rmg Acqu Unit1 0.4 $10M 913k 11.15
New Fron Ordsh 0.4 $9.6M 1.1M 8.60
Churchil Unit9 0.4 $9.6M 913k 10.50
Corner G Unit0 (COOLU) 0.4 $9.5M 913k 10.45
Sunrun (RUN) 0.4 $9.1M 131k 69.38
Bunge 0.4 $9.0M 137k 65.58
Nebula C Unit1 0.4 $8.9M 821k 10.80
Visa Comcl (V) 0.4 $8.7M 40k 218.72
Caretrust Reit (CTRE) 0.4 $8.7M 394k 22.18
Fidelity National Information Services (FIS) 0.3 $8.5M 60k 141.47
Mid-America Apartment (MAA) 0.3 $8.5M 67k 126.68
Fmc Corp Comne (FMC) 0.3 $8.5M 74k 114.92
Denbury 0.3 $8.5M 330k 25.69
Dominion Resources (D) 0.3 $8.3M 111k 75.20
Etf Ser Usglb (JETS) 0.3 $8.3M 370k 22.38
Generac Holdings (GNRC) 0.3 $8.2M 36k 227.42
Cummins (CMI) 0.3 $8.2M 36k 227.09
Natural Unit9 0.3 $8.2M 753k 10.85
Dpcm Cap Unit9 0.3 $8.0M 730k 11.02
Falcon Capital Acquisition Cl A Ord Call Option 0.3 $7.9M 3.6M 2.20
Citrix Systems 0.3 $7.8M 60k 130.10
Te Conne Regsh (TEL) 0.3 $7.7M 63k 121.07
FleetCor Technologies 0.3 $7.6M 28k 272.82
Protalix Note7 (Principal) 0.3 $7.4M 8.0M 0.93
Darden Restaurants (DRI) 0.3 $7.4M 62k 119.12
Camden P Shben (CPT) 0.3 $7.4M 74k 99.92
Spartan Unit9 0.3 $7.4M 684k 10.80
Proptech Unit9 0.3 $7.4M 684k 10.75
Netstreit Corp (NTST) 0.3 $7.3M 375k 19.49
Bentley Comcl (BSY) 0.3 $7.3M 180k 40.51
Nextera Comun (NEP) 0.3 $7.3M 108k 67.05
Vpc Impa Unit0 0.3 $7.2M 684k 10.57
American Airls Put Option (AAL) 0.3 $7.2M 7.9M 0.91
Forest R Unit9 0.3 $7.2M 684k 10.50
Sba Comm Cla (SBAC) 0.3 $7.2M 26k 282.11
Revoluti Unit1 0.3 $7.1M 684k 10.41
Life Storage Inc reit 0.3 $7.1M 60k 119.39
Trepont Unit9 0.3 $7.1M 684k 10.37
Goodrx H Comcl (GDRX) 0.3 $7.1M 175k 40.34
CoStar (CSGP) 0.3 $7.0M 7.6k 924.34
Liveramp Holdings (RAMP) 0.3 $7.0M 95k 73.19
Ross Stores (ROST) 0.3 $6.9M 56k 122.80
Prologis (PLD) 0.3 $6.9M 69k 99.67
Cohn Robbins Holdings Cl A Ord Call Option 0.3 $6.9M 3.7M 1.84
Fintech Unit9 0.3 $6.8M 639k 10.70
Americold Rlty Tr (COLD) 0.3 $6.8M 181k 37.33
Dollar Tree (DLTR) 0.3 $6.7M 62k 108.03
Canadian Natl Ry (CNI) 0.3 $6.3M 58k 109.85
UnitedHealth (UNH) 0.3 $6.3M 18k 350.67
Tpg Pace Ben Fin Corp Call Option 0.3 $6.3M 856k 7.35
Invitation Homes (INVH) 0.3 $6.2M 210k 29.70
Itt (ITT) 0.2 $6.2M 80k 77.02
Broadsto Claco 0.2 $6.1M 312k 19.58
Nrg Ener Comne (NRG) 0.2 $6.0M 161k 37.55
Gs Acquisition Hldgs Corp Ii Call Option 0.2 $5.9M 2.3M 2.58
Acies Ac Unit1 0.2 $5.9M 548k 10.70
Cigna Corp (CI) 0.2 $5.8M 28k 208.18
Wyndham Hotels And Resorts (WH) 0.2 $5.8M 97k 59.44
Highland Unit9 0.2 $5.7M 548k 10.50
Cascade Unit9 0.2 $5.7M 548k 10.45
Foley Trasimene Acq Cl A Ord Call Option 0.2 $5.7M 2.2M 2.53
Scion Te Unit1 0.2 $5.7M 548k 10.34
Reinvent Technology Partner Cl A Ord Call Option 0.2 $5.5M 1.7M 3.30
Danimer Scientific Inc Com Cl A Call Option (DNMR) 0.2 $5.3M 469k 11.33
Dmy Tech Unit9 0.2 $5.2M 456k 11.40
Apex Technology Acquisitn Call Option 0.2 $5.0M 1.2M 4.30
Jaws Spi Unit9 0.2 $5.0M 456k 11.05
Health A Unit9 0.2 $5.0M 456k 11.02
Jacobs Engineering 0.2 $5.0M 46k 108.96
Lefteris Unit1 0.2 $5.0M 456k 10.90
Live Oak Unit9 0.2 $4.9M 456k 10.85
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.9M 101k 49.11
Brandywi Shben (BDN) 0.2 $4.9M 415k 11.91
Longview Acquisition Corp Call Option 0.2 $4.9M 741k 6.67
Marquee Unit1 0.2 $4.9M 456k 10.83
Lear Cor Comne (LEA) 0.2 $4.9M 31k 159.03
Churchill Capital Iv Corp Call Option 0.2 $4.9M 3.2M 1.54
Bowx Acq Unit0 0.2 $4.9M 456k 10.70
Tpg Pace Tech Opportunities Call Option 0.2 $4.8M 2.2M 2.21
Motion A Unit1 0.2 $4.8M 456k 10.60
Insu Acq Unit1 0.2 $4.8M 456k 10.57
7gc & Co Unit1 0.2 $4.8M 456k 10.55
Motive C Unit9 0.2 $4.8M 456k 10.54
Cbre Acq Unit9 0.2 $4.8M 456k 10.45
Thayer V Unit0 0.2 $4.8M 456k 10.45
Periphas Unit9 0.2 $4.8M 183k 26.11
Replay Acquisition Corp 0.2 $4.7M 456k 10.40
Mudrick Unit9 0.2 $4.7M 456k 10.40
Altimete Unit9 0.2 $4.7M 365k 13.00
Genesis Unit9 0.2 $4.7M 456k 10.39
Altitude Unit1 0.2 $4.7M 456k 10.35
Alussa E SHSCL 0.2 $4.7M 468k 10.06
Concord Unit1 0.2 $4.7M 456k 10.31
Cf Acqui Unit1 0.2 $4.7M 456k 10.29
MasTec (MTZ) 0.2 $4.7M 69k 68.17
Carney T Unit1 0.2 $4.7M 456k 10.26
Delwinds Unit9 0.2 $4.7M 456k 10.20
Westlake Chemical Corporation (WLK) 0.2 $4.6M 57k 81.59
Ts Innov Unit9 0.2 $4.6M 438k 10.54
Alexandria Real Estate Equities (ARE) 0.2 $4.6M 26k 178.23
Aequi Ac Unit1 0.2 $4.6M 456k 10.10
Finserv Acquisition Corp cl a Call Option 0.2 $4.6M 1.3M 3.43
Two Hbrs Comne 0.2 $4.6M 715k 6.37
CF Industries Holdings (CF) 0.2 $4.6M 118k 38.71
Montrose Environmental Group (MEG) 0.2 $4.5M 146k 30.96
Petroleo Spons (PBR) 0.2 $4.5M 400k 11.23
Pine Is Unit9 0.2 $4.5M 433k 10.31
Pinduodu Spons (PDD) 0.2 $4.4M 25k 177.68
Omnichan Unit9 0.2 $4.4M 429k 10.30
Star Peak Energy Transition Call Option 0.2 $4.4M 753k 5.80
Welltower Inc Com reit (WELL) 0.2 $4.3M 67k 64.61
L&f Acqu Unit9 0.2 $4.3M 411k 10.37
Senior C Unit1 0.2 $4.2M 411k 10.29
Merida Merger Corp I 0.2 $4.2M 411k 10.20
LTC Properties (LTC) 0.2 $4.1M 107k 38.91
Hyliion Commo (HYLN) 0.2 $4.1M 250k 16.48
Artius Acquisition Cl A Ord Call Option 0.2 $4.1M 1.8M 2.24
American Assets Trust Inc reit (AAT) 0.2 $4.0M 140k 28.88
Duke Rea Comne 0.2 $4.0M 100k 39.97
Juniper Indl Hldgs Call Option 0.2 $4.0M 2.1M 1.85
JetBlue Airways Corporation (JBLU) 0.2 $3.9M 271k 14.54
Vy Global Growth Call Option 0.2 $3.9M 2.0M 2.00
Pershing Square Tontine Hldg Call Option 0.2 $3.8M 395k 9.72
Gores Holdings Iv Inc Cl A Call Option 0.2 $3.8M 919k 4.18
Apple Ho Comne (APLE) 0.2 $3.8M 297k 12.91
Golden F Unit9 0.2 $3.8M 365k 10.40
Uber Technologies (UBER) 0.2 $3.8M 74k 51.00
Social Cap Hedosop Hold V Cl A Ord Call Option 0.2 $3.7M 1.0M 3.56
Dune Acq Unit1 0.2 $3.7M 365k 10.20
Galileo SHS 0.2 $3.7M 365k 10.20
Canada G Shssu (GOOS) 0.2 $3.7M 125k 29.77
Tpi Composites (TPIC) 0.2 $3.7M 70k 52.77
Accel En Comcl (ACEL) 0.2 $3.7M 367k 10.10
Xpeng In Ads (XPEV) 0.1 $3.7M 86k 42.83
Gores Hldgs V Call Option 0.1 $3.6M 1.7M 2.08
Ion Acquisition Corp 1 Call Option 0.1 $3.6M 1.0M 3.56
Conx Cl A Ord Call Option (CONX) 0.1 $3.6M 2.3M 1.56
First Industrial Realty Trust (FR) 0.1 $3.5M 84k 42.13
Chemours (CC) 0.1 $3.5M 142k 24.79
Open Len Comcl (LPRO) 0.1 $3.5M 100k 34.96
Xeris Ph Note5 (Principal) 0.1 $3.5M 2.0M 1.73
Arbor Realty Trust (ABR) 0.1 $3.4M 242k 14.18
Clovis O Note4 (Principal) 0.1 $3.4M 4.0M 0.85
AvalonBay Communities (AVB) 0.1 $3.4M 21k 160.42
Trebia Acquisition Corp A Call Option 0.1 $3.4M 1.6M 2.12
PPG Industries (PPG) 0.1 $3.3M 23k 144.24
Experience Investment Corp Call Option 0.1 $3.3M 1.3M 2.55
Social Capital Hedosopha Hld Call Option 0.1 $3.3M 867k 3.80
Capitol Unit9 0.1 $3.3M 319k 10.30
Sustainable Opportnts Acq Call Option 0.1 $3.3M 1.5M 2.22
Fortress Value Acquisition Corp Ii Call Option 0.1 $3.2M 1.3M 2.50
PPL Corporation (PPL) 0.1 $3.2M 115k 28.20
New Resi Comne (RITM) 0.1 $3.2M 325k 9.94
Cc Neuberger Principal Cl A Call Option 0.1 $3.2M 1.8M 1.80
Foley Trasimene Acquisition Call Option 0.1 $3.2M 700k 4.57
Acorda T Note1 (Principal) 0.1 $3.2M 5.8M 0.55
Eventbri Comcl (EB) 0.1 $3.2M 175k 18.10
Sociedad Spona (SQM) 0.1 $3.1M 64k 49.09
Ackrell Unit1 0.1 $3.1M 297k 10.29
Under Ar Cla (UAA) 0.1 $3.0M 175k 17.17
Domino's Pizza (DPZ) 0.1 $3.0M 7.8k 383.46
Vesper Healthcare Acquisit A Call Option 0.1 $3.0M 1.1M 2.66
Terreno Realty Corporation (TRNO) 0.1 $3.0M 51k 58.50
Four Corners Ppty Tr (FCPT) 0.1 $3.0M 100k 29.77
Physicians Realty Trust 0.1 $2.9M 165k 17.80
Sempra Energy (SRE) 0.1 $2.9M 23k 127.42
Newhold Investment Corp Call Option 0.1 $2.9M 2.1M 1.41
Intercontinental Exchange (ICE) 0.1 $2.9M 25k 115.28
Vici Pptys (VICI) 0.1 $2.9M 113k 25.50
Populati Unit9 0.1 $2.9M 274k 10.45
Mgm Grow Claco 0.1 $2.9M 91k 31.30
Social Capital Hedosopha Hld Call Option 0.1 $2.8M 856k 3.31
Seven Oa Unit1 0.1 $2.8M 274k 10.35
Edtechx Unit0 0.1 $2.8M 274k 10.32
Kins Tec Unit1 0.1 $2.8M 274k 10.29
Fusion Acquisition Corp Call Option 0.1 $2.7M 1.1M 2.56
Lux Heal Unit1 0.1 $2.7M 228k 11.73
Reinvent Unit9 0.1 $2.6M 228k 11.38
Republic Services (RSG) 0.1 $2.5M 26k 96.30
Better W Unit1 0.1 $2.5M 228k 11.05
Crown Castle Intl (CCI) 0.1 $2.5M 16k 159.18
Redball Acquisition Cl A Ord Call Option 0.1 $2.5M 1.1M 2.28
Transocean Put Option (RIG) 0.1 $2.5M 1.1M 2.20
Oaktree Acq Corp Cl A Call Option 0.1 $2.5M 1.3M 1.98
10x Capi Unit1 0.1 $2.4M 228k 10.65
Firstmark Horizon Acquisitio Call Option 0.1 $2.4M 958k 2.54
Kilroy Realty Corporation (KRC) 0.1 $2.4M 42k 57.40
Exelon Corporation (EXC) 0.1 $2.4M 57k 42.21
Tiga Acq Unit9 0.1 $2.4M 228k 10.58
Spring V Unit1 0.1 $2.4M 228k 10.55
Zanite A Unit1 0.1 $2.4M 228k 10.52
Scvx Corp Class A Call Option 0.1 $2.4M 1.4M 1.73
Qell Acquisition Corp Call Option 0.1 $2.4M 760k 3.14
Chp Merger Corp Call Option 0.1 $2.4M 1.8M 1.30
Kingswoo Unit9 (KWACU) 0.1 $2.4M 228k 10.40
Roman Db Unit9 0.1 $2.4M 228k 10.40
Hudson Executive Invt Corp Call Option 0.1 $2.3M 1.4M 1.67
Liv Cap Cla 0.1 $2.3M 229k 10.10
Tortoise Acquisition Corp Ii Call Option 0.1 $2.3M 798k 2.88
One Class A Call Option 0.1 $2.2M 1.0M 2.14
Vg Acquisition Corp Call Option 0.1 $2.2M 852k 2.63
Lgl Systems Acquisition A Call Option 0.1 $2.2M 1.4M 1.64
Equity Distribution Acqu Cl A Ord Call Option 0.1 $2.2M 1.3M 1.75
Pae Comcl 0.1 $2.2M 242k 9.18
Gx Acquisition Corp Call Option 0.1 $2.2M 805k 2.75
Arclight Clean Transition Cl A Ord Call Option 0.1 $2.2M 924k 2.35
Horizon Acqsn Ii Call Option 0.1 $2.2M 1.1M 1.93
Nextgen Acquisition Corp Call Option 0.1 $2.2M 1.5M 1.47
Marathon Petroleum Corp Call Option (MPC) 0.1 $2.1M 218k 9.85
Altimar Acquisition Call Option 0.1 $2.1M 745k 2.83
Rice Acq Unit9 0.1 $2.1M 183k 11.31
Clovis O Note2 (Principal) 0.1 $2.0M 2.2M 0.92
Bristol- Right 0.1 $2.0M 2.9M 0.69
Mallard Unit0 0.1 $2.0M 183k 10.72
Interprivate Acquisition Cor Call Option 0.1 $1.9M 469k 4.14
Northern Genesis Acquisition Call Option 0.1 $1.9M 342k 5.63
Burgundy Technology Acqu Cor Call Option 0.1 $1.9M 1.0M 1.88
Alps Etf Aleri (AMLP) 0.1 $1.9M 75k 25.65
Dd3 Acqu Unit9 0.1 $1.9M 183k 10.50
Medtech Unit1 0.1 $1.9M 183k 10.50
Kinder Morgan (KMI) 0.1 $1.9M 140k 13.67
Osprey Technlgy Aquistion Call Option 0.1 $1.9M 1.3M 1.48
Nuance C DBCV1 0.1 $1.9M 1.0M 1.87
Twc Tech Holdings Ii Ord Call Option 0.1 $1.9M 1.1M 1.65
Dfp Healthcare Acquisit Cl A Call Option 0.1 $1.8M 956k 1.93
Oge Energy Corp (OGE) 0.1 $1.8M 57k 31.86
Ascendant Digital Acquisitio Call Option 0.1 $1.8M 1.0M 1.74
Navsight Hldgs Call Option 0.1 $1.8M 1.4M 1.33
MDU Resources (MDU) 0.1 $1.8M 69k 26.34
Aea Bridges Impact Cl A Ord Call Option 0.1 $1.8M 1.1M 1.58
Essential Utils (WTRG) 0.1 $1.8M 38k 47.28
360 Digi Ameri (QFIN) 0.1 $1.8M 150k 11.79
Apollo Strategic Grow Cap Cl A Ord Call Option 0.1 $1.8M 913k 1.93
Colonnade Acquisition Cl A Ord Call Option 0.1 $1.8M 502k 3.49
Citic Capital Acquisition A Call Option 0.1 $1.7M 1.0M 1.73
Ciig Merger Corp Cl A Call Option 0.1 $1.7M 211k 8.22
Collective Growth Corp Call Option 0.1 $1.7M 452k 3.82
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 41k 42.39
Cc Neuberger Principal Hds A Call Option 0.1 $1.7M 729k 2.34
Executive Network Partner Cl A Ord Call Option 0.1 $1.7M 616k 2.74
Jaws Acquisition Cl A Ord Call Option 0.1 $1.7M 625k 2.67
Climate Change Crisis Cl A Call Option 0.1 $1.7M 935k 1.78
Insu Acquisition Corp Ii Call Option 0.1 $1.7M 487k 3.42
Ajax I Cl A Ord Call Option 0.1 $1.7M 513k 3.23
Tekkorp Digital Acquisitio A Call Option 0.1 $1.7M 684k 2.42
Jbg Smith Properties (JBGS) 0.1 $1.6M 53k 31.27
Atlantic Ave Acquisition Cor Call Option 0.1 $1.6M 1.5M 1.13
Gty Govtech Inc gty govtech Call Option 0.1 $1.6M 4.9M 0.33
Hig Acquisition Corp Class A Call Option 0.1 $1.6M 1.2M 1.35
Essex Property Trust (ESS) 0.1 $1.6M 6.9k 237.39
General Motors Company (GM) 0.1 $1.6M 39k 41.63
Epr Ppty Comsh (EPR) 0.1 $1.6M 50k 32.50
Quantumscape Corp Put Option (QS) 0.1 $1.6M 270k 5.93
Rush Street Interactive Call Option (RSI) 0.1 $1.6M 205k 7.73
Acon S2 Acquisition Corp Cl Call Option 0.1 $1.6M 943k 1.67
Omega Healthcare Investors (OHI) 0.1 $1.6M 43k 36.31
Go Acquisition Corp Call Option 0.1 $1.6M 1.1M 1.47
D8 Holdings Corp Call Option 0.1 $1.6M 1.4M 1.09
Vereit 0.1 $1.5M 41k 37.78
Property Solutions Acquisiti Call Option 0.1 $1.5M 1.5M 1.06
Landcadia Holdings Iii Call Option 0.1 $1.5M 669k 2.28
Equinix (EQIX) 0.1 $1.5M 2.1k 714.08
Avanti Acquisition Corp Call Option 0.1 $1.5M 958k 1.55
Sports Entertainment Acqu Call Option 0.1 $1.5M 1.0M 1.44
Prime Impact Acquisition I Cl A Ord Call Option 0.1 $1.5M 928k 1.59
Gigcapital3 Call Option 0.1 $1.5M 422k 3.48
Soc Telemed Call Option 0.1 $1.5M 1.2M 1.21
Vector Acquisition Cl A Ord Call Option 0.1 $1.5M 973k 1.50
Southwes Note1 (Principal) 0.1 $1.5M 1.0M 1.46
Horizon Acquisition Corp Call Option 0.1 $1.5M 943k 1.54
Bluescape Opportunities Acq Cl A Ord Call Option 0.1 $1.4M 684k 2.06
Healthca Unit1 0.1 $1.4M 137k 10.22
Dragoneer Growth Opportun Call Option 0.1 $1.4M 329k 4.22
Montes Archimedes Acquisit A Call Option 0.1 $1.3M 890k 1.51
Capstar Spl Purp Acquisition Call Option 0.1 $1.3M 944k 1.42
Holicity Call Option 0.1 $1.3M 989k 1.33
Yucaipa Acquisition Corp Call Option 0.1 $1.3M 920k 1.40
E Merge Technology Acquisiti Call Option 0.1 $1.3M 821k 1.54
Decarbonization Plus Acq Cl A Ord Call Option 0.1 $1.3M 684k 1.84
Aspirational Consumer Life A Call Option 0.0 $1.2M 979k 1.25
Fireeye Note0 (Principal) 0.0 $1.2M 1.0M 1.22
Fast Acquisition Cl A Ord Call Option 0.0 $1.2M 684k 1.78
Peridot Acquisition Cl A Ord Call Option 0.0 $1.2M 684k 1.77
Ftac Olympus Acquisition Cl A Ord Call Option 0.0 $1.2M 639k 1.88
Silver Spike Acquisition Cor cl a Call Option 0.0 $1.2M 354k 3.28
Churchill Cap Corp Ii cl a Call Option 0.0 $1.2M 599k 1.93
dMY Technology Group, Inc. II Call Option 0.0 $1.2M 266k 4.34
Porch Group Call Option (PRCH) 0.0 $1.2M 365k 3.16
Atlas Crest Invt Corp Call Option 0.0 $1.2M 608k 1.89
Comstock Resources (CRK) 0.0 $1.2M 263k 4.37
Piedmont Comcl (PDM) 0.0 $1.1M 70k 16.23
Ig Acquisition Corp Call Option 0.0 $1.1M 684k 1.66
Ace Convergence Acqu Corp Call Option 0.0 $1.1M 798k 1.41
Fintech Acquisition Iv Cl A Ord Call Option 0.0 $1.1M 530k 2.10
Empower Ltd Class A Call Option 0.0 $1.1M 913k 1.20
Recharge Acquisition Corp Call Option 0.0 $1.1M 684k 1.59
Novus Cap Corp Call Option 0.0 $1.1M 234k 4.63
Elanco Animal Health (ELAN) 0.0 $1.1M 35k 30.66
Forum Merger Iii Corp A Call Option 0.0 $1.1M 304k 3.51
Cerberus Telecom Acquisition Call Option 0.0 $1.1M 791k 1.34
QEP Resources Put Option 0.0 $1.1M 187k 5.65
Essential Properties Realty reit (EPRT) 0.0 $1.1M 50k 21.21
Vishay I Note2 (Principal) 0.0 $1.0M 1.0M 1.04
Fg New Amer Acquisition Corp Call Option 0.0 $1.0M 707k 1.47
Fortive Note0 (Principal) 0.0 $1.0M 1.0M 1.03
Pactiv Evergreen (PTVE) 0.0 $1.0M 57k 18.15
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $1.0M 5.0M 0.20
Endo International Call Option (ENDPQ) 0.0 $1.0M 785k 1.30
Li Auto Spons (LI) 0.0 $1.0M 35k 28.83
Northern Unit0 0.0 $1.0M 64k 15.70
Tailwind Acquisition Cl A Ord Call Option 0.0 $1.0M 684k 1.46
Macquari Note2 (Principal) 0.0 $998k 1.0M 1.00
Workhors Comne (WKHS) 0.0 $989k 50k 19.78
New Reli Note0 (Principal) 0.0 $982k 1.0M 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $977k 63k 15.61
Marriott Cla (MAR) 0.0 $976k 7.4k 131.89
Dynatrac Comne (DT) 0.0 $974k 23k 43.29
Parts Id Comcl 0.0 $956k 150k 6.36
Software Acquisitn Grup Call Option 0.0 $951k 684k 1.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $949k 40k 23.73
Southwest Airlines (LUV) 0.0 $932k 20k 46.60
North Mountain Merger Corp A Call Option 0.0 $924k 684k 1.35
Ribbit Leap Ltd Class A Call Option 0.0 $924k 219k 4.22
Amplitude Hlthcre Aqustin Call Option 0.0 $912k 620k 1.47
Starboard Value Acquisition Cl A Ord Call Option 0.0 $910k 426k 2.14
Sandbridge Acquisition Cl A Ord Call Option 0.0 $906k 684k 1.32
Benefitf Note1 (Principal) 0.0 $885k 1.0M 0.89
East Res Acquisition Call Option 0.0 $879k 776k 1.13
Malacca Straits Acquisition Call Option 0.0 $863k 784k 1.10
Portland Comne (POR) 0.0 $845k 20k 42.77
Sunnova Energy International (NOVA) 0.0 $839k 19k 45.13
Crescent Acquisition Corp Call Option 0.0 $819k 552k 1.48
Washingt Shben (ELME) 0.0 $818k 38k 21.64
Lionheart Acquisition Corp A Call Option 0.0 $813k 684k 1.19
Federal Shben 0.0 $809k 9.5k 85.16
Bill Com Holdings Ord (BILL) 0.0 $792k 5.8k 136.55
Hpx Corp Call Option 0.0 $786k 684k 1.15
Independence Realty Trust In (IRT) 0.0 $782k 58k 13.44
Broadstone Acquisition Cor A Call Option 0.0 $777k 684k 1.14
National Retail Properties (NNN) 0.0 $777k 19k 40.89
American Cla (AMH) 0.0 $753k 25k 30.00
Pmv Consumer Acquisition Cor Call Option 0.0 $750k 684k 1.10
Union Acquisition Corp Ii Call Option 0.0 $734k 788k 0.93
Spartacus Acquisition Corp Call Option 0.0 $734k 639k 1.15
Spdr S&p 500 Etf Call Option (SPY) 0.0 $732k 2.6M 0.28
Sc Health Corp Call Option 0.0 $722k 550k 1.31
Acamar Partners Acqsition Co cl a Call Option 0.0 $684k 265k 2.58
Udr (UDR) 0.0 $657k 17k 38.42
Crowdstr Cla (CRWD) 0.0 $635k 3.0k 211.67
California Res Corp Call Option (CRC) 0.0 $610k 145k 4.20
Mosaic (MOS) 0.0 $595k 26k 23.00
Seaport Global Acquisitn Cor Call Option 0.0 $576k 559k 1.03
Protalix Biotherapeutics (PLX) 0.0 $544k 150k 3.63
Duddell Street Acquisitn Cor Call Option 0.0 $531k 342k 1.55
Getty Realty (GTY) 0.0 $474k 17k 27.56
Shift Te Cla 0.0 $436k 53k 8.27
Thunder Brdg Acquistion Ii L Cl A Call Option 0.0 $426k 115k 3.71
Yellowstone Acquisition Call Option 0.0 $417k 342k 1.22
Bridgetown Holdings Call Option 0.0 $400k 91k 4.38
Vistas Media Acquisition Call Option 0.0 $383k 456k 0.84
Cf Finance Acquisition Ii Cl A Ord Call Option 0.0 $369k 152k 2.43
Otr Acquisition Corp Call Option 0.0 $339k 342k 0.99
Cnx Resources Corporation Put Option (CNX) 0.0 $335k 408k 0.82
Tesla Motors Put Option (TSLA) 0.0 $324k 438k 0.74
Flexshop Comne (FPAY) 0.0 $281k 110k 2.57
Frazier Unit1 0.0 $237k 23k 10.39
Cm Life Sciences Call Option 0.0 $214k 76k 2.81
Carnival Corporation Put Option (CCL) 0.0 $182k 50k 3.64
Leisure Acquisition Corp Call Option 0.0 $152k 197k 0.77
New Beginnings Acquisition C Call Option 0.0 $151k 144k 1.05
Mattel Put Option (MAT) 0.0 $141k 1.0M 0.14
WisdomTree Investments Call Option (WT) 0.0 $132k 100k 1.32
Geo Group Inc/the reit Put Option (GEO) 0.0 $105k 25k 4.20
Delta Air Lines Call Option (DAL) 0.0 $97k 287k 0.34
Iterum T SHS 0.0 $87k 88k 0.99
Nielsen Hldgs Plc Shs Eur Put Option 0.0 $83k 21k 3.99
Range Resources Put Option (RRC) 0.0 $74k 55k 1.36
Ford Motor Company Call Option (F) 0.0 $62k 400k 0.15
Etf Ser Solutions Put Option 0.0 $41k 138k 0.30
Grubhub Put Option 0.0 $27k 25k 1.08
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $11k 50k 0.22
Telefonaktiebolaget LM Ericsson Put Option (ERIC) 0.0 $5.0k 215k 0.02
Adt Put Option (ADT) 0.0 $2.3k 119k 0.02
Harley-Davidson Put Option (HOG) 0.0 $2.0k 100k 0.02
Pitney Bowes Put Option (PBI) 0.0 $2.0k 62k 0.03
Hldgs Put Option (UAL) 0.0 $998.300000 67k 0.01
GameStop Put Option (GME) 0.0 $0 100k 0.00
Genocea Biosciences Call Option (GNCAQ) 0.0 $0 1.8M 0.00