|
Amazon Put Option
(AMZN)
|
8.6 |
$1.1B |
+61969%
|
11M |
106.21 |
|
Apple Put Option
(AAPL)
|
8.2 |
$1.1B |
NEW
|
7.9M |
136.72 |
|
Tesla Motors Put Option
(TSLA)
|
4.8 |
$637M |
+126046%
|
946k |
673.42 |
|
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
3.1 |
$407M |
NEW
|
1.5M |
273.02 |
|
Paypal Holdings Put Option
(PYPL)
|
2.6 |
$347M |
+14094%
|
5.0M |
69.84 |
|
Intel Corporation Put Option
(INTC)
|
2.1 |
$271M |
NEW
|
7.3M |
37.41 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.0 |
$260M |
+2185%
|
2.3M |
113.68 |
|
Advanced Micro Devices Put Option
(AMD)
|
1.6 |
$206M |
+4387%
|
2.7M |
76.47 |
|
Meta Platforms Cl A Put Option
(META)
|
1.5 |
$197M |
+3966%
|
1.2M |
161.25 |
|
Bank of America Corporation Put Option
(BAC)
|
1.5 |
$196M |
NEW
|
6.3M |
31.13 |
|
Microsoft Corporation
(MSFT)
|
1.5 |
$193M |
NEW
|
750k |
256.83 |
|
salesforce Put Option
(CRM)
|
1.2 |
$165M |
NEW
|
1.0M |
165.04 |
|
NVIDIA Corporation Put Option
(NVDA)
|
1.2 |
$156M |
NEW
|
1.0M |
151.59 |
|
Dexcom Note 0.750%12/0 (Principal)
|
1.1 |
$150M |
+19%
|
81M |
1.84 |
|
Citigroup Com New Put Option
(C)
|
1.0 |
$138M |
NEW
|
3.0M |
45.99 |
|
Baidu Spon Adr Rep A Put Option
(BIDU)
|
1.0 |
$128M |
NEW
|
860k |
148.73 |
|
Antero Resources Corp Note 4.250% 9/0 (Principal)
|
0.9 |
$125M |
+34%
|
18M |
7.06 |
|
Goldman Sachs Put Option
(GS)
|
0.9 |
$122M |
NEW
|
410k |
297.02 |
|
Boeing Company Call Option
(BA)
|
0.9 |
$120M |
+3420%
|
880k |
136.71 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.8 |
$110M |
+14%
|
76M |
1.46 |
|
Suncor Energy Put Option
(SU)
|
0.8 |
$109M |
NEW
|
3.1M |
35.07 |
|
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.8 |
$102M |
+2%
|
113M |
0.90 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$98M |
NEW
|
45k |
2179.27 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
0.7 |
$96M |
+116%
|
1.7M |
56.62 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.7 |
$95M |
-39%
|
40M |
2.37 |
|
Walt Disney Company Put Option
(DIS)
|
0.7 |
$94M |
NEW
|
1.0M |
94.40 |
|
Block Note 0.500% 5/1 (Principal)
|
0.7 |
$94M |
+21%
|
86M |
1.09 |
|
Block Cl A Put Option
(SQ)
|
0.7 |
$92M |
+29900%
|
1.5M |
61.46 |
|
Wells Fargo & Company Put Option
(WFC)
|
0.7 |
$90M |
+1047%
|
2.3M |
39.17 |
|
Carnival Corp Note 5.750% 4/0 (Principal)
|
0.7 |
$90M |
+5%
|
80M |
1.12 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.7 |
$90M |
-2%
|
74M |
1.21 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$88M |
+132%
|
40k |
2187.44 |
|
Transocean Deb 4.000%12/1 (Principal)
|
0.6 |
$85M |
+5%
|
85M |
1.00 |
|
Alpha Metallurgical Resources
(AMR)
|
0.6 |
$78M |
-30%
|
600k |
129.13 |
|
Meritor Note 3.250%10/1 (Principal)
|
0.5 |
$72M |
+2%
|
66M |
1.10 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.5 |
$69M |
|
1.3M |
55.00 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.5 |
$63M |
+44%
|
1.2M |
52.47 |
|
Transocean Deb 0.500% 1/3 (Principal)
|
0.5 |
$62M |
-10%
|
65M |
0.95 |
|
Activision Blizzard
(ATVI)
|
0.5 |
$61M |
-34%
|
787k |
77.86 |
|
Pershing Square Tontine Hldg Com Cl A
|
0.4 |
$57M |
+10%
|
2.9M |
19.97 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.4 |
$53M |
-37%
|
460k |
115.64 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.3 |
$44M |
NEW
|
60M |
0.73 |
|
Glaxosmithkline Sponsored Adr
|
0.3 |
$44M |
NEW
|
1.0M |
43.53 |
|
Glaxosmithkline Plc option Put Option
|
0.3 |
$44M |
NEW
|
1.0M |
43.53 |
|
Welbilt
|
0.3 |
$42M |
+126%
|
1.8M |
23.81 |
|
Tegna
(TGNA)
|
0.3 |
$42M |
+46%
|
2.0M |
20.97 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.3 |
$39M |
-4%
|
41M |
0.96 |
|
Liberty Media Corp Del Com C Siriusxm
(LSXMK)
|
0.3 |
$38M |
+5%
|
1.1M |
36.05 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.3 |
$36M |
NEW
|
19M |
1.88 |
|
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.3 |
$36M |
+2179%
|
1.1M |
31.45 |
|
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.3 |
$35M |
-45%
|
36M |
0.96 |
|
Terminix Global Holdings
|
0.2 |
$32M |
NEW
|
794k |
40.65 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.2 |
$32M |
-29%
|
85k |
377.25 |
|
Qualcomm Put Option
(QCOM)
|
0.2 |
$32M |
NEW
|
250k |
127.74 |
|
Twitter Note 0.250% 6/1 (Principal)
|
0.2 |
$32M |
NEW
|
32M |
0.98 |
|
Zendesk Note 0.250% 3/1 (Principal)
|
0.2 |
$31M |
+13%
|
26M |
1.20 |
|
Adobe Systems Incorporated Put Option
(ADBE)
|
0.2 |
$30M |
NEW
|
82k |
366.05 |
|
Inflection Point Acqustn Cor Class A Ord
(IPAX)
|
0.2 |
$30M |
+6%
|
3.1M |
9.66 |
|
Zendesk
|
0.2 |
$30M |
+702%
|
401k |
74.07 |
|
Constellation Energy
(CEG)
|
0.2 |
$29M |
+11%
|
501k |
57.26 |
|
Twitter
|
0.2 |
$28M |
+358%
|
756k |
37.39 |
|
Change Healthcare
|
0.2 |
$28M |
+110%
|
1.2M |
23.06 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
0.2 |
$28M |
+32%
|
458k |
60.94 |
|
Alleghany Corporation
|
0.2 |
$26M |
NEW
|
31k |
833.08 |
|
Biohaven Pharmaceutical Holding
|
0.2 |
$26M |
NEW
|
177k |
145.71 |
|
Conx Corp Com Cl A
(CONX)
|
0.2 |
$25M |
|
2.6M |
9.88 |
|
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.2 |
$24M |
|
10M |
2.39 |
|
Istar Note 3.125% 9/1 (Principal)
|
0.2 |
$24M |
-77%
|
23M |
1.04 |
|
First Horizon National Corporation
(FHN)
|
0.2 |
$23M |
+134%
|
1.1M |
21.86 |
|
Coherent
|
0.2 |
$21M |
+37%
|
79k |
266.22 |
|
E Merge Technology Acquisiti Com Cl A
|
0.2 |
$20M |
|
2.0M |
9.99 |
|
Disruptive Acquisition Corp Class A Ord Shs
(DISA)
|
0.1 |
$20M |
|
2.0M |
9.78 |
|
Aurora Technology Acquisitio Class A Ord Shs
(ATAK)
|
0.1 |
$20M |
|
2.0M |
9.91 |
|
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.1 |
$19M |
+124%
|
1.9M |
9.99 |
|
Service Corporation International
(SCI)
|
0.1 |
$19M |
+97%
|
276k |
69.12 |
|
Roblox Corp Cl A Call Option
(RBLX)
|
0.1 |
$19M |
NEW
|
575k |
32.86 |
|
Snap Note 5/0 (Principal)
|
0.1 |
$18M |
NEW
|
26M |
0.71 |
|
Landcadia Holdings Iv Class A Com
(LCA)
|
0.1 |
$18M |
|
1.8M |
9.79 |
|
Southwest Gas Corporation
(SWX)
|
0.1 |
$17M |
+15%
|
200k |
87.08 |
|
Linde SHS Call Option
(LIN)
|
0.1 |
$17M |
NEW
|
60k |
287.52 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com
(GSRM)
|
0.1 |
$17M |
NEW
|
1.7M |
9.85 |
|
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.1 |
$17M |
-47%
|
11M |
1.50 |
|
AutoZone
(AZO)
|
0.1 |
$17M |
+260%
|
7.8k |
2149.12 |
|
Neurocrine Biosciences
(NBIX)
|
0.1 |
$17M |
+9%
|
170k |
97.48 |
|
Colombier Acquisition Corp Cl A
(CLBR)
|
0.1 |
$17M |
+9%
|
1.7M |
9.75 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.1 |
$16M |
-46%
|
1.0M |
15.84 |
|
Hudson Executive Inves Iii Com Cl A
|
0.1 |
$16M |
|
1.6M |
9.80 |
|
Liberty Media Corp Del Com A Siriusxm
(LSXMA)
|
0.1 |
$16M |
|
439k |
36.04 |
|
Quantum Fintech Acquistin Common Stock
(QFTA)
|
0.1 |
$16M |
+16%
|
1.6M |
9.83 |
|
Insmed Com Par $.01
(INSM)
|
0.1 |
$16M |
+390%
|
784k |
19.72 |
|
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.1 |
$15M |
|
12M |
1.24 |
|
Fortress Value Acquisi Corp Com Cl A
|
0.1 |
$15M |
|
1.5M |
9.77 |
|
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$15M |
+13%
|
1.5M |
9.94 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.1 |
$15M |
|
1.5M |
9.83 |
|
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.1 |
$15M |
+15%
|
1.5M |
9.78 |
|
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.1 |
$15M |
NEW
|
1.5M |
9.84 |
|
Hh&l Acquisition Shs Cl A
(HHLA)
|
0.1 |
$15M |
|
1.5M |
9.82 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$15M |
+729%
|
291k |
50.15 |
|
American Campus Communities
|
0.1 |
$15M |
NEW
|
226k |
64.47 |
|
Spire
(SR)
|
0.1 |
$15M |
+77%
|
195k |
74.37 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$14M |
+35%
|
37k |
385.48 |
|
Tailwind Internatnal Acq Cor Com Cl A
(TWNI)
|
0.1 |
$14M |
|
1.5M |
9.81 |
|
Mason Industrial Technolgy I Com Cl A
(MIT)
|
0.1 |
$14M |
+17%
|
1.4M |
9.78 |
|
Sarepta Therapeutics
(SRPT)
|
0.1 |
$14M |
+341%
|
188k |
74.96 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$14M |
+116%
|
37k |
375.11 |
|
Fusion Acquisition Corp Ii Com Cl A
(FSNB)
|
0.1 |
$14M |
+15%
|
1.4M |
9.81 |
|
Twitter Note 3/1 (Principal)
|
0.1 |
$14M |
+6%
|
16M |
0.89 |
|
CSX Corporation
(CSX)
|
0.1 |
$14M |
+244%
|
479k |
29.06 |
|
American Express Company
(AXP)
|
0.1 |
$14M |
+122%
|
100k |
138.62 |
|
Lazard Growth Acquisition Cl A Ord Shs
(LGAC)
|
0.1 |
$14M |
|
1.4M |
9.78 |
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$14M |
|
14M |
0.99 |
|
Dollar General
(DG)
|
0.1 |
$13M |
NEW
|
55k |
245.45 |
|
Kiniksa Pharmaceuticals Com Cl A
(KNSA)
|
0.1 |
$13M |
+7%
|
1.4M |
9.69 |
|
Tilray Brands Note 5.000%10/0 (Principal)
|
0.1 |
$13M |
|
15M |
0.92 |
|
Empowerment & Inclusion Capi Com Cl A
|
0.1 |
$13M |
+8%
|
1.3M |
9.84 |
|
Authentic Equity Acquistn Cl A Shs
(AEAC)
|
0.1 |
$13M |
|
1.3M |
9.85 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.1 |
$13M |
NEW
|
113k |
114.87 |
|
Atlantic Ave Acquisition Cor Com Cl A
|
0.1 |
$13M |
|
1.3M |
9.92 |
|
Arbutus Biopharma
(ABUS)
|
0.1 |
$13M |
+4%
|
4.7M |
2.71 |
|
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.1 |
$13M |
|
1.2M |
10.13 |
|
Fortive
(FTV)
|
0.1 |
$13M |
+20%
|
230k |
54.38 |
|
Biotech Acquisition Company Cl A Shs
(BIOT)
|
0.1 |
$13M |
+147%
|
1.3M |
9.90 |
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$12M |
NEW
|
153k |
80.14 |
|
Planet Fitness Cl A
(PLNT)
|
0.1 |
$12M |
+29%
|
178k |
68.01 |
|
Galapagos Nv Spon Adr
(GLPG)
|
0.1 |
$12M |
+566%
|
217k |
55.80 |
|
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$12M |
|
1.2M |
9.81 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.1 |
$12M |
NEW
|
43k |
280.28 |
|
Blueprint Medicines
(BPMC)
|
0.1 |
$12M |
+262%
|
236k |
50.51 |
|
Jatt Acquisition Corp Shs Cl A
(JATT)
|
0.1 |
$12M |
|
1.2M |
9.95 |
|
Pine Technology Acquisitn Class A Com
(PTOC)
|
0.1 |
$12M |
|
1.2M |
9.77 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$12M |
+196%
|
141k |
82.87 |
|
NCR Corporation Call Option
(NCR)
|
0.1 |
$12M |
NEW
|
375k |
31.11 |
|
Driven Brands Hldgs
(DRVN)
|
0.1 |
$12M |
+56%
|
422k |
27.54 |
|
Mdh Acquisition Corp Com Cl A
|
0.1 |
$11M |
+76%
|
1.2M |
9.83 |
|
Ftac Athena Acquisition Corp Cl A Shs
(FTAA)
|
0.1 |
$11M |
|
1.1M |
9.81 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$11M |
NEW
|
92k |
121.58 |
|
Nielsen Hldgs Shs Eur
|
0.1 |
$11M |
-6%
|
478k |
23.22 |
|
Gx Acquisition Corp Ii Class A Com
(GXII)
|
0.1 |
$11M |
|
1.1M |
9.79 |
|
American Intl Group Com New
(AIG)
|
0.1 |
$11M |
+72%
|
215k |
51.13 |
|
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.1 |
$11M |
|
1.1M |
9.83 |
|
Minority Equality Opportunit Class A Com
(MEOA)
|
0.1 |
$11M |
+7%
|
1.1M |
10.13 |
|
Radian
(RDN)
|
0.1 |
$11M |
+57%
|
550k |
19.65 |
|
Allstate Corporation
(ALL)
|
0.1 |
$11M |
|
85k |
126.73 |
|
MetLife
(MET)
|
0.1 |
$11M |
|
170k |
62.79 |
|
Cartesian Growth Corp Cl A Shs
(GLBL)
|
0.1 |
$11M |
|
1.1M |
9.83 |
|
Edify Acquisition Corp Cl A
(EAC)
|
0.1 |
$11M |
|
1.1M |
9.82 |
|
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$11M |
+331%
|
95k |
111.44 |
|
Vontier Corporation
(VNT)
|
0.1 |
$11M |
+9%
|
460k |
22.99 |
|
PNM Resources
(PNM)
|
0.1 |
$11M |
+98%
|
221k |
47.78 |
|
Turning Point Therapeutics I
|
0.1 |
$11M |
NEW
|
140k |
75.25 |
|
Apollo Strategic Grwt Cptl I Shs Cl A
(APGB)
|
0.1 |
$10M |
+114%
|
1.1M |
9.83 |
|
Radius Global Infrastrctre I Com Cl A
(RADI)
|
0.1 |
$10M |
NEW
|
685k |
15.26 |
|
Athlon Acquisition Corp Com Cl A
|
0.1 |
$10M |
|
1.1M |
9.85 |
|
Crane Holdings
(CR)
|
0.1 |
$10M |
NEW
|
119k |
87.56 |
|
International Media Acquisit Class A Com
(IMAQ)
|
0.1 |
$10M |
+31%
|
1.0M |
9.98 |
|
Cleantech Acquisition Corp
|
0.1 |
$10M |
|
1.0M |
10.07 |
|
PNC Financial Services
(PNC)
|
0.1 |
$10M |
|
65k |
157.77 |
|
PPL Corporation
(PPL)
|
0.1 |
$10M |
-10%
|
378k |
27.13 |
|
Alpine Acquisition Corporati
(REVE)
|
0.1 |
$10M |
|
990k |
10.29 |
|
Yum! Brands
(YUM)
|
0.1 |
$10M |
NEW
|
89k |
113.51 |
|
Mount Rainier Acquisition
(RNER)
|
0.1 |
$10M |
|
1.0M |
10.02 |
|
Avalon Acquisition Class A Com
(AVAC)
|
0.1 |
$10M |
|
1.0M |
9.99 |
|
Go Acquisition Corp
|
0.1 |
$10M |
|
1000k |
9.98 |
|
Oceantech Acquisitions I Cor Class A Com
(OTEC)
|
0.1 |
$10M |
|
990k |
10.08 |
|
Jaguar Global Growth Corp I Class A Ord Shs
(JGGC)
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.94 |
|
Discover Financial Services
(DFS)
|
0.1 |
$9.9M |
+16%
|
105k |
94.58 |
|
Oxbridge Acquisition Corp Com Cl A
(OXAC)
|
0.1 |
$9.9M |
|
990k |
10.03 |
|
Clarim Acquisition Corp Com Cl A
|
0.1 |
$9.9M |
|
1.0M |
9.82 |
|
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$9.9M |
NEW
|
990k |
10.00 |
|
G3 Vrm Acquisition Corp Class A Com
|
0.1 |
$9.9M |
|
975k |
10.15 |
|
Clean Earth Acquisitions Cor Class A Com
(CLIN)
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.88 |
|
Avista Pub Acquisition Corp Class A Ord Shs
|
0.1 |
$9.9M |
+14%
|
975k |
10.12 |
|
Angel Pond Holdings Corp Shs Cl A
|
0.1 |
$9.8M |
|
1000k |
9.81 |
|
Kismet Acquisition Two Corp Cl A Shs
(KAII)
|
0.1 |
$9.8M |
|
998k |
9.83 |
|
Aura Fat Projs Acquisition C Class A Ord
(AFAR)
|
0.1 |
$9.8M |
NEW
|
990k |
9.90 |
|
Glenfarne Merger Corp Class A Com
|
0.1 |
$9.8M |
|
1.0M |
9.74 |
|
Pontem Corporation Shs Cl A
(PNTM)
|
0.1 |
$9.7M |
|
987k |
9.85 |
|
Silver Spike Acquisitn Corp Class A Ord Shs
(SPKB)
|
0.1 |
$9.7M |
+25%
|
992k |
9.79 |
|
Aries I Acquisition Corp Class A Ord Shs
(RAM)
|
0.1 |
$9.6M |
|
954k |
10.09 |
|
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.1 |
$9.6M |
+31%
|
9.3M |
1.03 |
|
Arctos Northstar Acquis Corp Shs Cl A
(ANAC)
|
0.1 |
$9.6M |
|
979k |
9.82 |
|
Fifth Third Ban
(FITB)
|
0.1 |
$9.6M |
+54%
|
285k |
33.60 |
|
Echostar Corp Cl A
(SATS)
|
0.1 |
$9.6M |
+44%
|
495k |
19.30 |
|
Sage Therapeutics
(SAGE)
|
0.1 |
$9.5M |
+555%
|
295k |
32.30 |
|
Home Depot
(HD)
|
0.1 |
$9.5M |
+40%
|
35k |
274.27 |
|
Pbf Energy Cl A Put Option
(PBF)
|
0.1 |
$9.5M |
|
326k |
29.02 |
|
Tlg Acquisition One Corp Com Cl A
(TLGA)
|
0.1 |
$9.4M |
|
963k |
9.80 |
|
Eq Health Acquisition Corp Com Cl A
|
0.1 |
$9.4M |
|
960k |
9.83 |
|
Callaway Golf Company
(MODG)
|
0.1 |
$9.4M |
|
462k |
20.40 |
|
TransDigm Group Incorporated
(TDG)
|
0.1 |
$9.4M |
NEW
|
18k |
536.69 |
|
Plug Pwr Note 3.750% 6/0 (Principal)
|
0.1 |
$9.3M |
|
2.8M |
3.32 |
|
Grab Holdings Class A Ord
(GRAB)
|
0.1 |
$9.3M |
|
3.7M |
2.53 |
|
Build Acquisition Corp Com Class A
(BGSX)
|
0.1 |
$9.2M |
+21%
|
946k |
9.76 |
|
Vickers Vantage Corp I SHS
|
0.1 |
$9.2M |
|
901k |
10.23 |
|
Domino's Pizza
(DPZ)
|
0.1 |
$9.2M |
NEW
|
24k |
389.70 |
|
Global Spac Partners Unit 03/12/2026
|
0.1 |
$9.2M |
|
900k |
10.21 |
|
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$9.2M |
+6%
|
1.0M |
8.83 |
|
Kismet Acquisition Three Cor Cl A Shares
(KIII)
|
0.1 |
$9.1M |
|
932k |
9.80 |
|
Tcw Special Purpose Acqu Cor Com Cl A
|
0.1 |
$9.1M |
+16%
|
934k |
9.75 |
|
Carlisle Companies
(CSL)
|
0.1 |
$9.1M |
NEW
|
38k |
238.61 |
|
Match Group
(MTCH)
|
0.1 |
$9.1M |
+85%
|
130k |
69.69 |
|
Carney Technology Acqu Corp Cl A Common Stk
(CTAQ)
|
0.1 |
$8.9M |
|
905k |
9.87 |
|
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$8.9M |
-18%
|
896k |
9.93 |
|
Cf Acquisition Corp Viii Class A Com
(CFFE)
|
0.1 |
$8.9M |
+24%
|
878k |
10.11 |
|
H I G Acquisition Corp Com Cl A
|
0.1 |
$8.8M |
+491%
|
887k |
9.90 |
|
Prime Impact Acquisition I Shs Cl A
(PIAI)
|
0.1 |
$8.8M |
+66%
|
875k |
10.00 |
|
Maquia Capital Acquisition C Class A Com
(MAQC)
|
0.1 |
$8.7M |
+14%
|
856k |
10.22 |
|
Agile Growth Corp Class A Ord
(AGGR)
|
0.1 |
$8.7M |
+5%
|
891k |
9.82 |
|
Data Knights Acquisition Cor Class A Com
(DKDCA)
|
0.1 |
$8.7M |
-10%
|
850k |
10.25 |
|
Blue World Acquisition Corp Class A Ord Shs
(BWAQ)
|
0.1 |
$8.7M |
+12%
|
875k |
9.94 |
|
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.1 |
$8.7M |
+1890%
|
100k |
87.34 |
|
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$8.7M |
NEW
|
55k |
157.47 |
|
Dhc Acquisition Corp Class A Ord Shs
(DHCA)
|
0.1 |
$8.6M |
|
880k |
9.80 |
|
Periphas Capital Partnering Com Cl A
|
0.1 |
$8.6M |
+133%
|
350k |
24.52 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$8.5M |
NEW
|
150k |
56.86 |
|
Seagen
(SGEN)
|
0.1 |
$8.5M |
+19%
|
48k |
176.94 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$8.5M |
+35%
|
867k |
9.77 |
|
Thunder Bridge Cap Prtnrs Ii Com Cl A
(TBCP)
|
0.1 |
$8.5M |
|
862k |
9.81 |
|
Nvent Electric SHS
(NVT)
|
0.1 |
$8.4M |
-6%
|
269k |
31.33 |
|
Compute Health Acquisitin Com Cl A
(CPUH)
|
0.1 |
$8.4M |
+13%
|
858k |
9.81 |
|
Noble Rock Acquisition Corp Cl A Shs
(NRAC)
|
0.1 |
$8.4M |
|
851k |
9.82 |
|
Monument Circle Acquisitn Com Cl A
|
0.1 |
$8.4M |
|
850k |
9.82 |
|
Twin Ridge Capital Acquis Shs Cl A
(TRCA)
|
0.1 |
$8.3M |
|
851k |
9.81 |
|
Ionis Pharmaceuticals Call Option
(IONS)
|
0.1 |
$8.3M |
-10%
|
225k |
37.02 |
|
Healthcare Tr Amer Cl A New
|
0.1 |
$8.3M |
NEW
|
298k |
27.91 |
|
Coty Com Cl A
(COTY)
|
0.1 |
$8.3M |
+339%
|
1.0M |
8.01 |
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.1 |
$8.3M |
NEW
|
150k |
55.01 |
|
Hamilton Lane Alliance Hldgs Com Cl A
|
0.1 |
$8.2M |
+11%
|
838k |
9.82 |
|
Adit Edtech Acquisition Corp Common Stock
(ADEX)
|
0.1 |
$8.2M |
|
833k |
9.84 |
|
Burtech Acquisition Corp Class A Com
(BRKH)
|
0.1 |
$8.0M |
|
800k |
9.94 |
|
Healthcare Services Acqu Cor Com Cl A
|
0.1 |
$7.9M |
|
803k |
9.84 |
|
Far Peak Acquisition Corp Shs Cl A
(FPAC)
|
0.1 |
$7.9M |
NEW
|
804k |
9.82 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$7.9M |
+66%
|
25k |
315.48 |
|
Pfizer Put Option
(PFE)
|
0.1 |
$7.9M |
NEW
|
150k |
52.43 |
|
Cantaloupe
(CTLP)
|
0.1 |
$7.9M |
-14%
|
1.4M |
5.60 |
|
Pono Capital Corp Class A Com
(PONO)
|
0.1 |
$7.8M |
|
775k |
10.11 |
|
Equitable Holdings
(EQH)
|
0.1 |
$7.8M |
|
300k |
26.07 |
|
Aetherium Acquisition Corp Class A Com
(GMFI)
|
0.1 |
$7.7M |
|
780k |
9.91 |
|
Lmf Acquisition Opportunit I Cl A Com
|
0.1 |
$7.6M |
|
750k |
10.16 |
|
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$7.6M |
+52%
|
344k |
22.17 |
|
African Gold Acquisition Cor Shs Cl A
(AGAC)
|
0.1 |
$7.6M |
|
778k |
9.79 |
|
Chardan Nextech Acquisition Class A Com
|
0.1 |
$7.6M |
+25%
|
750k |
10.12 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$7.6M |
NEW
|
160k |
47.43 |
|
Aea-bridges Impact Corp Shs Cl A
|
0.1 |
$7.6M |
NEW
|
765k |
9.92 |
|
Uniqure Nv SHS
(QURE)
|
0.1 |
$7.5M |
+20%
|
405k |
18.64 |
|
Perception Capital Corp Ii Class A Ord
(PCCT)
|
0.1 |
$7.5M |
|
750k |
10.05 |
|
Halozyme Therapeutics Note 1.250%12/0 (Principal)
|
0.1 |
$7.5M |
|
4.0M |
1.88 |
|
Hcm Acquisition Class A Ord Shs
(HCMA)
|
0.1 |
$7.5M |
|
750k |
10.04 |
|
Martin Marietta Materials
(MLM)
|
0.1 |
$7.5M |
NEW
|
25k |
299.24 |
|
Adara Acquisition Corp Com Cl A
(ADRA)
|
0.1 |
$7.4M |
|
753k |
9.89 |