Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.8 |
$202M |
-9%
|
471k |
427.48 |
|
Ishares Tr 1 3 Yr Treas Bd Put Option
(SHY)
|
1.8 |
$75M |
NEW
|
920k |
80.97 |
|
Vmware Cl A Com Call Option
|
1.4 |
$60M |
NEW
|
363k |
166.48 |
|
Activision Blizzard
|
1.4 |
$60M |
+67%
|
639k |
93.63 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$55M |
-25%
|
313k |
176.74 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
1.3 |
$55M |
-77%
|
153k |
358.27 |
|
Sarepta Therapeutics
(SRPT)
|
1.1 |
$45M |
+1179%
|
369k |
121.22 |
|
Cornerstone Strategic Value
(CLM)
|
1.0 |
$43M |
|
5.4M |
8.05 |
|
Zimmer Holdings
(ZBH)
|
0.8 |
$35M |
+573%
|
316k |
112.22 |
|
Synopsys Put Option
(SNPS)
|
0.8 |
$34M |
-11%
|
75k |
458.97 |
|
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.8 |
$34M |
+1920%
|
1.9M |
17.32 |
|
Argenx Se Sponsored Adr
(ARGX)
|
0.8 |
$32M |
+90%
|
65k |
491.63 |
|
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.7 |
$30M |
+6%
|
300k |
101.38 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.7 |
$29M |
|
439k |
64.88 |
|
Elanco Animal Health
(ELAN)
|
0.7 |
$28M |
+179%
|
2.5M |
11.24 |
|
Seagen
|
0.7 |
$28M |
+23%
|
131k |
212.15 |
|
Humana Put Option
(HUM)
|
0.6 |
$26M |
+238%
|
53k |
486.52 |
|
Kenvue
(KVUE)
|
0.6 |
$26M |
+2031%
|
1.3M |
20.08 |
|
GSK Sponsored Adr
(GSK)
|
0.6 |
$26M |
-33%
|
704k |
36.25 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.6 |
$25M |
|
11M |
2.36 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$24M |
-17%
|
186k |
130.86 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.5 |
$23M |
NEW
|
12M |
1.98 |
|
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.5 |
$23M |
+33%
|
310k |
73.02 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.5 |
$22M |
|
9.8M |
2.23 |
|
KBR Call Option
(KBR)
|
0.5 |
$22M |
+101%
|
369k |
58.94 |
|
Cornerstone Total Rtrn Fd In
(CRF)
|
0.5 |
$21M |
|
2.7M |
7.99 |
|
Merck & Co
(MRK)
|
0.5 |
$21M |
+69%
|
203k |
102.95 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.5 |
$21M |
+5%
|
7.1M |
2.92 |
|
Indivior Ord
(INDV)
|
0.5 |
$21M |
|
946k |
21.70 |
|
Nano Dimension Sponsord Ads New
(NNDM)
|
0.5 |
$20M |
|
7.5M |
2.72 |
|
Microsoft Corporation
(MSFT)
|
0.5 |
$20M |
-69%
|
63k |
315.75 |
|
Ecolab Call Option
(ECL)
|
0.5 |
$20M |
+75%
|
116k |
169.40 |
|
Transocean Deb 4.625% 9/3
|
0.5 |
$19M |
+26%
|
7.4M |
2.60 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.4 |
$19M |
+327%
|
213k |
88.69 |
|
ImmunoGen Call Option
(IMGN)
|
0.4 |
$19M |
+55%
|
1.2M |
15.87 |
|
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.4 |
$18M |
NEW
|
137k |
128.74 |
|
Broadcom Put Option
(AVGO)
|
0.4 |
$17M |
+1994%
|
21k |
830.58 |
|
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.4 |
$17M |
+222%
|
403k |
41.77 |
|
Ishares Tr 3 7 Yr Treas Bd Put Option
(IEI)
|
0.4 |
$17M |
-42%
|
146k |
113.16 |
|
Medtronic SHS
(MDT)
|
0.4 |
$17M |
+169%
|
211k |
78.36 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.4 |
$17M |
-8%
|
36k |
456.64 |
|
Abbott Laboratories
(ABT)
|
0.4 |
$16M |
+13%
|
164k |
96.85 |
|
Intercept Pharmaceuticals In Put Option
|
0.4 |
$16M |
-52%
|
849k |
18.54 |
|
Waste Connections
(WCN)
|
0.4 |
$15M |
NEW
|
111k |
134.30 |
|
Baxter International
(BAX)
|
0.3 |
$15M |
+70%
|
387k |
37.74 |
|
Establishment Labs Holdings Ord Call Option
(ESTA)
|
0.3 |
$15M |
+76%
|
297k |
49.07 |
|
Frontdoor
(FTDR)
|
0.3 |
$14M |
+109%
|
468k |
30.59 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.3 |
$14M |
-16%
|
189k |
73.72 |
|
FedEx Corporation
(FDX)
|
0.3 |
$14M |
-33%
|
51k |
264.92 |
|
AutoZone
(AZO)
|
0.3 |
$13M |
+34%
|
5.2k |
2539.99 |
|
Crown Holdings
(CCK)
|
0.3 |
$13M |
NEW
|
149k |
88.48 |
|
Target Hospitality Corp
(TH)
|
0.3 |
$13M |
+99%
|
829k |
15.88 |
|
Novartis Sponsored Adr
(NVS)
|
0.3 |
$13M |
|
128k |
101.86 |
|
Amphenol Corp Cl A
(APH)
|
0.3 |
$13M |
+342%
|
155k |
83.99 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$13M |
+58%
|
25k |
509.90 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.3 |
$13M |
+57%
|
147k |
86.90 |
|
Exelixis
(EXEL)
|
0.3 |
$13M |
|
574k |
21.85 |
|
NCR Corporation
(VYX)
|
0.3 |
$13M |
|
462k |
26.97 |
|
Automatic Data Processing Call Option
(ADP)
|
0.3 |
$12M |
+188%
|
51k |
240.58 |
|
Immunovant
(IMVT)
|
0.3 |
$12M |
+291%
|
317k |
38.39 |
|
Tesla Motors
(TSLA)
|
0.3 |
$12M |
+50%
|
48k |
250.22 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.3 |
$12M |
+14%
|
12M |
0.99 |
|
Take-Two Interactive Software
(TTWO)
|
0.3 |
$12M |
+47%
|
84k |
140.39 |
|
Amazon
(AMZN)
|
0.3 |
$12M |
-61%
|
92k |
127.12 |
|
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.3 |
$12M |
|
4.1M |
2.83 |
|
Encompass Health Corp
(EHC)
|
0.3 |
$12M |
|
173k |
67.16 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.3 |
$12M |
-14%
|
12M |
0.96 |
|
Xponential Fitness Com Cl A
(XPOF)
|
0.3 |
$12M |
+1468%
|
743k |
15.50 |
|
Anika Therapeutics
(ANIK)
|
0.3 |
$12M |
+26%
|
618k |
18.63 |
|
Berry Plastics
(BERY)
|
0.3 |
$11M |
+13%
|
183k |
61.91 |
|
Icon SHS
(ICLR)
|
0.3 |
$11M |
+22%
|
46k |
246.25 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.3 |
$11M |
|
5.1M |
2.18 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
0.3 |
$11M |
|
118k |
92.14 |
|
Fiesta Restaurant
|
0.3 |
$11M |
|
1.3M |
8.46 |
|
Evolus
(EOLS)
|
0.3 |
$11M |
-10%
|
1.2M |
9.14 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$11M |
+26%
|
122k |
86.74 |
|
Crinetics Pharmaceuticals In
(CRNX)
|
0.2 |
$10M |
+255%
|
344k |
29.74 |
|
Ares Acquisition Corporation Com Cl A
|
0.2 |
$10M |
-5%
|
946k |
10.76 |
|
Alimera Sciences Com New
(ALIM)
|
0.2 |
$9.9M |
NEW
|
3.2M |
3.10 |
|
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.2 |
$9.8M |
|
925k |
10.62 |
|
Ef Hutton Acquisition Corp I *w Exp 11/18/202
|
0.2 |
$9.7M |
|
916k |
10.61 |
|
Talos Energy
(TALO)
|
0.2 |
$9.6M |
+7%
|
582k |
16.44 |
|
Civitas Resources Com New
(CIVI)
|
0.2 |
$9.3M |
-24%
|
115k |
80.87 |
|
Fluor Corporation
(FLR)
|
0.2 |
$9.3M |
-12%
|
254k |
36.70 |
|
McKesson Corporation
(MCK)
|
0.2 |
$9.3M |
-58%
|
21k |
434.85 |
|
Vs Trust -1x Shrt Vix Fut Put Option
(SVIX)
|
0.2 |
$9.2M |
NEW
|
331k |
27.88 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$9.0M |
NEW
|
100k |
90.39 |
|
Honeywell International
(HON)
|
0.2 |
$8.8M |
+309%
|
47k |
184.74 |
|
Aercap Holdings Nv SHS
(AER)
|
0.2 |
$8.7M |
+31%
|
138k |
62.67 |
|
Parker-Hannifin Corporation
(PH)
|
0.2 |
$8.6M |
+14%
|
22k |
389.52 |
|
Advisorshares Tr Pure Us Cannabis Call Option
(MSOS)
|
0.2 |
$8.6M |
+112%
|
1.1M |
7.94 |
|
Harmonic
(HLIT)
|
0.2 |
$8.6M |
+227%
|
894k |
9.63 |
|
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.2 |
$8.6M |
NEW
|
7.1M |
1.21 |
|
Array Technologies Com Shs
(ARRY)
|
0.2 |
$8.5M |
+35%
|
384k |
22.19 |
|
Quanterix Ord
(QTRX)
|
0.2 |
$8.5M |
+24%
|
312k |
27.14 |
|
Trip Com Group Ads
(TCOM)
|
0.2 |
$8.5M |
+335%
|
242k |
34.97 |
|
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.2 |
$8.4M |
|
800k |
10.56 |
|
Relativity Acquisition Corp *w Exp 12/15/202
(RACYW)
|
0.2 |
$8.2M |
|
670k |
12.28 |
|
Akero Therapeutics
(AKRO)
|
0.2 |
$8.1M |
NEW
|
161k |
50.58 |
|
Perrigo SHS
(PRGO)
|
0.2 |
$8.1M |
+19%
|
254k |
31.95 |
|
Horizon Therapeutics Pub L SHS
|
0.2 |
$8.1M |
+1980%
|
70k |
115.69 |
|
Telephone & Data Sys Com New
(TDS)
|
0.2 |
$8.0M |
NEW
|
439k |
18.31 |
|
Noble Corp Ord Shs A
(NE)
|
0.2 |
$8.0M |
-3%
|
159k |
50.65 |
|
Amdocs SHS
(DOX)
|
0.2 |
$8.0M |
NEW
|
95k |
84.49 |
|
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.2 |
$7.9M |
|
730k |
10.89 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.2 |
$7.9M |
-17%
|
5.4M |
1.46 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.2 |
$7.9M |
|
6.9M |
1.14 |
|
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.2 |
$7.9M |
|
750k |
10.51 |
|
Chord Energy Corporation Com New
(CHRD)
|
0.2 |
$7.9M |
|
49k |
162.07 |
|
Leo Hldgs Corp Ii Com Cl A
|
0.2 |
$7.8M |
|
703k |
11.07 |
|
Avery Dennison Corporation
(AVY)
|
0.2 |
$7.6M |
+86%
|
42k |
182.67 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.2 |
$7.6M |
+12%
|
7.4M |
1.04 |
|
Dell Technologies CL C Call Option
(DELL)
|
0.2 |
$7.6M |
NEW
|
110k |
68.90 |
|
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.2 |
$7.5M |
|
700k |
10.67 |
|
Cadiz Com New
(CDZI)
|
0.2 |
$7.5M |
+31%
|
2.3M |
3.31 |
|
Glaukos
(GKOS)
|
0.2 |
$7.4M |
+24%
|
98k |
75.25 |
|
Netflix
(NFLX)
|
0.2 |
$7.4M |
+1265%
|
20k |
377.60 |
|
Spdr Ser Tr S&p Bk Etf Put Option
(KBE)
|
0.2 |
$7.4M |
+60%
|
200k |
36.85 |
|
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$7.4M |
+4%
|
404k |
18.20 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.2 |
$7.3M |
+10%
|
7.9M |
0.93 |
|
Vishay Precision
(VPG)
|
0.2 |
$7.1M |
|
212k |
33.58 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$7.1M |
-9%
|
33k |
213.28 |
|
M&T Bank Corporation
(MTB)
|
0.2 |
$7.0M |
+174%
|
56k |
126.45 |
|
Fortrea Hldgs Common Stock
(FTRE)
|
0.2 |
$7.0M |
NEW
|
245k |
28.59 |
|
Microchip Technology Call Option
(MCHP)
|
0.2 |
$7.0M |
+88%
|
89k |
78.05 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$6.9M |
+127%
|
6.8M |
1.03 |
|
Ban
(TBBK)
|
0.2 |
$6.9M |
+97%
|
201k |
34.50 |
|
Arcus Biosciences Incorporated
(RCUS)
|
0.2 |
$6.9M |
-63%
|
386k |
17.95 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.2 |
$6.9M |
|
7.4M |
0.94 |
|
Sarepta Therapeutics DBCV 1.500%11/1
|
0.2 |
$6.9M |
+55%
|
3.9M |
1.77 |
|
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.2 |
$6.9M |
|
643k |
10.67 |
|
Cto Realty Growth
(CTO)
|
0.2 |
$6.8M |
+6%
|
422k |
16.21 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$6.8M |
-54%
|
23k |
300.21 |
|
Goldman Sachs Call Option
(GS)
|
0.2 |
$6.8M |
+90%
|
21k |
323.57 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.2 |
$6.8M |
+995%
|
6.3M |
1.08 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.2 |
$6.8M |
NEW
|
6.8M |
1.00 |
|
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.2 |
$6.8M |
|
619k |
10.91 |
|
CRH Ord Put Option
(CRH)
|
0.2 |
$6.6M |
NEW
|
120k |
54.73 |
|
Evergreen Corporation *w Exp 02/08/202
(EVGRW)
|
0.2 |
$6.6M |
|
600k |
10.97 |
|
Banc Of California
(BANC)
|
0.2 |
$6.5M |
NEW
|
525k |
12.38 |
|
Coastal Finl Corp Wa Com New
(CCB)
|
0.2 |
$6.4M |
+19%
|
150k |
42.91 |
|
Cheniere Energy Com New
(LNG)
|
0.2 |
$6.4M |
-16%
|
39k |
165.96 |
|
Marinus Pharmaceuticals Com New
(MRNS)
|
0.2 |
$6.4M |
+11%
|
793k |
8.05 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$6.3M |
-22%
|
12k |
537.13 |
|
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.2 |
$6.3M |
|
594k |
10.64 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.2 |
$6.3M |
|
5.6M |
1.14 |
|
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
0.2 |
$6.3M |
|
594k |
10.63 |
|
Seadrill 2021
(SDRL)
|
0.1 |
$6.3M |
+4%
|
140k |
44.95 |
|
Canna Global Acquisition Cor *w Exp 11/30/202
(CNGLW)
|
0.1 |
$6.3M |
|
580k |
10.82 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$6.3M |
-40%
|
4.9M |
1.27 |
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$6.3M |
-13%
|
119k |
52.80 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$6.2M |
+96%
|
14k |
439.82 |
|
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$6.2M |
-32%
|
111k |
56.12 |
|
Organon & Co Common Stock
(OGN)
|
0.1 |
$6.2M |
+32%
|
357k |
17.36 |
|
Fair Isaac Corporation
(FICO)
|
0.1 |
$6.2M |
+1479%
|
7.1k |
868.53 |
|
Motorola Solutions Com New
(MSI)
|
0.1 |
$6.2M |
+2111%
|
23k |
272.24 |
|
Livanova SHS
(LIVN)
|
0.1 |
$6.2M |
-3%
|
116k |
52.88 |
|
Chindata Group Hldgs Ads
|
0.1 |
$6.1M |
+190%
|
736k |
8.30 |
|
Green Plains Renewable Energy
(GPRE)
|
0.1 |
$6.1M |
-18%
|
202k |
30.10 |
|
Willis Towers Watson SHS
(WTW)
|
0.1 |
$6.1M |
NEW
|
29k |
208.96 |
|
Annaly Capital Management In Com New
(NLY)
|
0.1 |
$6.1M |
NEW
|
322k |
18.81 |
|
Wayfair Cl A Put Option
(W)
|
0.1 |
$6.0M |
-2%
|
100k |
60.57 |
|
Prosperity Bancshares
(PB)
|
0.1 |
$6.0M |
NEW
|
110k |
54.58 |
|
Option Care Health Com New
(OPCH)
|
0.1 |
$6.0M |
-31%
|
186k |
32.35 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$6.0M |
-75%
|
14k |
434.99 |
|
Dex
(DXCM)
|
0.1 |
$5.9M |
+1841%
|
64k |
93.30 |
|
Under Armour Cl A
(UAA)
|
0.1 |
$5.9M |
+53%
|
863k |
6.85 |
|
Key Call Option
(KEY)
|
0.1 |
$5.9M |
NEW
|
549k |
10.76 |
|
Equinix
(EQIX)
|
0.1 |
$5.9M |
+1450%
|
8.1k |
726.26 |
|
Cinemark Holdings Put Option
(CNK)
|
0.1 |
$5.9M |
-67%
|
320k |
18.35 |
|
Firstcash Holdings
(FCFS)
|
0.1 |
$5.8M |
+15%
|
58k |
100.38 |
|
Daqo New Energy Corp Spnsrd Ads New
(DQ)
|
0.1 |
$5.8M |
+309%
|
193k |
30.27 |
|
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.1 |
$5.8M |
|
542k |
10.78 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$5.8M |
|
99k |
58.93 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$5.8M |
+401%
|
156k |
37.20 |
|
Halliburton Company
(HAL)
|
0.1 |
$5.8M |
+165%
|
143k |
40.50 |
|
ODP Corp.
(ODP)
|
0.1 |
$5.8M |
NEW
|
126k |
46.15 |
|
Futuretech Ii Acquisition *w Exp 08/18/202
(FTIIW)
|
0.1 |
$5.8M |
|
530k |
10.92 |
|
Natera
(NTRA)
|
0.1 |
$5.8M |
+27%
|
131k |
44.25 |
|
Topbuild
(BLD)
|
0.1 |
$5.8M |
+123%
|
23k |
251.60 |
|
Walkme Ord Shs
(WKME)
|
0.1 |
$5.7M |
+10%
|
599k |
9.48 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$5.6M |
-5%
|
6.2M |
0.92 |
|
Syndax Pharmaceuticals Call Option
(SNDX)
|
0.1 |
$5.6M |
+155%
|
389k |
14.52 |
|
Applied Digital Corp Com New
(APLD)
|
0.1 |
$5.6M |
-5%
|
904k |
6.24 |
|
ACADIA Pharmaceuticals Call Option
(ACAD)
|
0.1 |
$5.6M |
NEW
|
269k |
20.84 |
|
Ferroglobe SHS
(GSM)
|
0.1 |
$5.6M |
-14%
|
1.1M |
5.20 |
|
MercadoLibre Call Option
(MELI)
|
0.1 |
$5.6M |
+1000%
|
4.4k |
1267.88 |
|
News Corp Cl A
(NWSA)
|
0.1 |
$5.5M |
+1351%
|
277k |
20.06 |
|
Union Pacific Corporation
(UNP)
|
0.1 |
$5.5M |
-4%
|
27k |
203.63 |
|
Nuvalent Inc-a
(NUVL)
|
0.1 |
$5.5M |
+117%
|
120k |
45.97 |
|
Home Depot
(HD)
|
0.1 |
$5.5M |
NEW
|
18k |
302.16 |
|
Nova Vision Acquisition Corp *w Exp 12/31/202
(NOVVW)
|
0.1 |
$5.5M |
|
489k |
11.26 |
|
Harvard Bioscience
(HBIO)
|
0.1 |
$5.5M |
+8%
|
1.3M |
4.30 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.1 |
$5.5M |
-16%
|
5.7M |
0.95 |
|
Diamond Offshore Drilli
(DO)
|
0.1 |
$5.4M |
+7%
|
368k |
14.68 |
|
Transocean Reg Shs Put Option
(RIG)
|
0.1 |
$5.4M |
|
656k |
8.21 |
|
Oceaneering International
(OII)
|
0.1 |
$5.4M |
-21%
|
209k |
25.72 |
|
American Tower Reit
(AMT)
|
0.1 |
$5.4M |
NEW
|
33k |
164.45 |
|
Valley National Ban
(VLY)
|
0.1 |
$5.4M |
NEW
|
625k |
8.56 |
|
Duet Acquisition Corp *w Exp 07/19/202
(DUETW)
|
0.1 |
$5.3M |
|
497k |
10.70 |
|
Encana Corporation
(OVV)
|
0.1 |
$5.3M |
+14%
|
111k |
47.57 |
|
Moderna Put Option
(MRNA)
|
0.1 |
$5.3M |
NEW
|
51k |
103.29 |
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$5.2M |
+19%
|
165k |
31.74 |
|
Arco Platform Com Cl A
|
0.1 |
$5.2M |
NEW
|
377k |
13.78 |
|
Metropcs Communications
(TMUS)
|
0.1 |
$5.2M |
+337%
|
37k |
140.05 |
|
Denali Capital Acquisitn Cor Class A Ord
(DECA)
|
0.1 |
$5.1M |
|
470k |
10.95 |
|
Denali Capital Acquisitn Cor *w Exp 03/28/202
(DECAW)
|
0.1 |
$5.1M |
|
470k |
10.95 |
|
New York Community Ban
(NYCB)
|
0.1 |
$5.1M |
NEW
|
452k |
11.34 |
|
Netease Sponsored Ads
(NTES)
|
0.1 |
$5.1M |
+15%
|
51k |
100.16 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$5.1M |
-13%
|
5.3M |
0.96 |
|
Southwest Airlines Put Option
(LUV)
|
0.1 |
$5.1M |
+47%
|
188k |
27.07 |
|
Tidewater Call Option
(TDW)
|
0.1 |
$5.1M |
+1288%
|
71k |
71.07 |
|
At&t
(T)
|
0.1 |
$5.0M |
+1337%
|
336k |
15.02 |
|
Pacific Premier Ban
(PPBI)
|
0.1 |
$5.0M |
+722%
|
231k |
21.76 |
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$5.0M |
+498%
|
62k |
81.05 |
|
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.1 |
$5.0M |
|
468k |
10.68 |
|
Griffon Corporation
(GFF)
|
0.1 |
$5.0M |
-72%
|
125k |
39.67 |
|
Ke Hldgs Sponsored Ads
(BEKE)
|
0.1 |
$4.9M |
NEW
|
318k |
15.52 |
|
Rollins
(ROL)
|
0.1 |
$4.9M |
+2375%
|
132k |
37.33 |
|
Target Corporation
(TGT)
|
0.1 |
$4.9M |
+303%
|
44k |
110.57 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$4.9M |
+1042%
|
4.2M |
1.17 |
|
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.1 |
$4.9M |
|
450k |
10.79 |
|
Sun Communities
(SUI)
|
0.1 |
$4.8M |
+53%
|
41k |
118.34 |
|
Rogers Communications CL B
(RCI)
|
0.1 |
$4.8M |
NEW
|
125k |
38.41 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$4.8M |
|
427k |
11.17 |
|
Ciena Corp Com New
(CIEN)
|
0.1 |
$4.8M |
+1561%
|
101k |
47.26 |
|
Popular Com New
(BPOP)
|
0.1 |
$4.8M |
+25%
|
75k |
63.01 |
|
Astrazeneca Sponsored Adr Put Option
(AZN)
|
0.1 |
$4.7M |
-93%
|
70k |
67.72 |
|
Livevox Holding Com Cl A
|
0.1 |
$4.7M |
|
1.4M |
3.34 |
|
Bluegreen Vacations Hldg Cor Class A
(BVH)
|
0.1 |
$4.7M |
|
127k |
36.68 |
|
Riskified Shs Cl A
(RSKD)
|
0.1 |
$4.6M |
|
1.0M |
4.48 |
|
Alphatime Acquisition Corp Ordinary Shares
(ATMC)
|
0.1 |
$4.6M |
|
438k |
10.56 |
|
Alphatime Acquisition Corp *w Exp 03/01/202
(ATMCW)
|
0.1 |
$4.6M |
|
438k |
10.55 |
|
Hh&l Acquisition *w Exp 02/04/202
(HHLA.WS)
|
0.1 |
$4.6M |
|
430k |
10.62 |
|
Juniper Networks
(JNPR)
|
0.1 |
$4.6M |
NEW
|
164k |
27.79 |
|
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$4.6M |
+2041%
|
200k |
22.75 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$4.5M |
|
98k |
46.35 |
|
Apple
(AAPL)
|
0.1 |
$4.5M |
-51%
|
26k |
171.21 |
|
Carnival Corp Common Stock Put Option
(CCL)
|
0.1 |
$4.5M |
-34%
|
329k |
13.72 |
|
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.1 |
$4.5M |
+35%
|
245k |
18.37 |
|
Plymouth Indl Reit
(PLYM)
|
0.1 |
$4.5M |
+5%
|
214k |
20.95 |
|
Amylyx Pharmaceuticals Call Option
(AMLX)
|
0.1 |
$4.4M |
NEW
|
243k |
18.31 |
|
Western Acqstn Ventures Corp *w Exp 09/01/202
(WAVSW)
|
0.1 |
$4.4M |
|
400k |
11.05 |
|
Bridgebio Pharma Call Option
(BBIO)
|
0.1 |
$4.4M |
-54%
|
167k |
26.37 |
|
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$4.4M |
+45%
|
59k |
74.66 |
|
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.1 |
$4.4M |
|
411k |
10.60 |
|
Expro Group Holdings Nv
(XPRO)
|
0.1 |
$4.3M |
+15%
|
187k |
23.23 |
|
Tyson Foods Cl A Call Option
(TSN)
|
0.1 |
$4.3M |
+34%
|
86k |
50.49 |
|
Monterey Innovation Acqui *w Exp 09/30/202
|
0.1 |
$4.3M |
|
388k |
11.16 |
|
Teck Resources CL B
(TECK)
|
0.1 |
$4.3M |
-41%
|
100k |
43.09 |
|