Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
81.3 |
$2.9B |
|
8.1M |
357.18 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
3.0 |
$107M |
|
1.5M |
71.39 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.6 |
$58M |
|
350k |
164.92 |
Ishares Tr Iboxx Inv Cp Etf Call Option
(LQD)
|
1.4 |
$51M |
|
500k |
102.45 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.2 |
$43M |
|
600k |
72.02 |
Vaneck Etf Trust Junior Gold Mine Call Option
(GDXJ)
|
1.2 |
$41M |
|
1.4M |
29.46 |
Dish Network Corporation Note 12/1 (Principal)
|
1.0 |
$37M |
|
56M |
0.66 |
Altice Usa Cl A Call Option
(ATUS)
|
0.9 |
$32M |
|
5.6M |
5.83 |
Sylvamo Corp Common Stock Call Option
(SLVM)
|
0.8 |
$28M |
|
831k |
33.90 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.7 |
$24M |
|
27M |
0.90 |
Dxc Technology
(DXC)
|
0.6 |
$21M |
|
845k |
24.48 |
Suncor Energy Call Option
(SU)
|
0.6 |
$20M |
|
700k |
28.15 |
Suncoke Energy Call Option
(SXC)
|
0.5 |
$18M |
|
3.1M |
5.81 |
Tesla Motors Put Option
(TSLA)
|
0.4 |
$16M |
|
60k |
265.25 |
Mercer International Call Option
(MERC)
|
0.4 |
$16M |
|
1.3M |
12.31 |
HudBay Minerals Call Option
(HBM)
|
0.4 |
$15M |
|
3.6M |
4.03 |
Deluxe Corporation
(DLX)
|
0.4 |
$14M |
|
827k |
16.65 |
Twitter Note 3/1 (Principal)
|
0.4 |
$13M |
|
14M |
0.92 |
Cenovus Energy Call Option
(CVE)
|
0.3 |
$12M |
|
800k |
15.37 |
Liberty Media Corp Del Com C Siriusxm
|
0.3 |
$11M |
|
300k |
37.71 |
Unisys Corp Com New
(UIS)
|
0.3 |
$11M |
|
1.5M |
7.55 |
Equinix Put Option
(EQIX)
|
0.3 |
$11M |
|
19k |
568.87 |
United States Steel Corporation Put Option
(X)
|
0.3 |
$11M |
|
600k |
18.12 |
Tenet Healthcare Corp Com New
(THC)
|
0.3 |
$9.0M |
|
175k |
51.58 |
Urban One Cl D Non Vtg
(UONEK)
|
0.2 |
$8.2M |
|
1.9M |
4.25 |
Mosaic
(MOS)
|
0.2 |
$7.2M |
|
150k |
48.33 |
Pitney Bowes Call Option
(PBI)
|
0.2 |
$7.0M |
|
3.0M |
2.33 |
Boa Acquisition Corp Unit 99/99/9999
|
0.2 |
$6.0M |
|
600k |
9.99 |
Rent-A-Center
(UPBD)
|
0.1 |
$5.3M |
|
305k |
17.52 |
Atlas Corp Shares Call Option
|
0.1 |
$4.7M |
|
339k |
13.90 |
Nutrien
(NTR)
|
0.1 |
$4.2M |
|
50k |
83.38 |
Plum Acquisition Corp I Unit 03/15/2026
|
0.0 |
$1.4M |
|
140k |
9.91 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.0 |
$988k |
|
100k |
9.88 |
Lions Gate Entmnt Corp Cl A Vtg Call Option
(LGF.A)
|
0.0 |
$969k |
|
131k |
7.42 |