Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
57.4 |
$1.4B |
|
3.3M |
427.48 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
17.5 |
$424M |
|
2.4M |
176.74 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
4.8 |
$117M |
|
3.0M |
39.67 |
Mosaic Call Option
(MOS)
|
2.8 |
$68M |
|
1.9M |
35.60 |
Digital Realty Trust Put Option
(DLR)
|
2.7 |
$67M |
|
550k |
121.02 |
Mercer International Call Option
(MERC)
|
2.1 |
$50M |
|
5.9M |
8.58 |
Schweitzer-Mauduit International Call Option
(MATV)
|
2.0 |
$48M |
|
3.4M |
14.26 |
AECOM Technology Corporation Put Option
(ACM)
|
1.7 |
$42M |
|
500k |
83.04 |
Liberty Global Shs Cl A Call Option
|
1.1 |
$28M |
|
1.6M |
17.12 |
Dxc Technology Call Option
(DXC)
|
0.9 |
$21M |
|
1.0M |
20.83 |
Dish Network Corporation Note 12/1 (Principal)
|
0.8 |
$19M |
|
28M |
0.67 |
Bally's Corp Call Option
(BALY)
|
0.7 |
$16M |
|
1.2M |
13.11 |
Altice Usa Cl A Call Option
(ATUS)
|
0.7 |
$16M |
|
4.8M |
3.27 |
PGT Call Option
|
0.5 |
$12M |
|
442k |
27.75 |
HudBay Minerals
(HBM)
|
0.5 |
$12M |
|
2.5M |
4.87 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.5 |
$12M |
|
3.7M |
3.13 |
Deluxe Corporation Call Option
(DLX)
|
0.4 |
$11M |
|
566k |
18.89 |
Teva Pharmaceutical Inds Sponsored Ads Call Option
(TEVA)
|
0.4 |
$10M |
|
1.0M |
10.20 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.4 |
$9.0M |
|
2.0M |
4.52 |
Coeur Mng Com New Call Option
(CDE)
|
0.3 |
$8.3M |
|
3.8M |
2.22 |
International Game Technolog Shs Usd
(IGT)
|
0.3 |
$7.9M |
|
261k |
30.32 |
Urban One Cl D Non Vtg
(UONEK)
|
0.3 |
$7.6M |
|
1.5M |
5.03 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.3 |
$7.2M |
|
282k |
25.46 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.3 |
$6.9M |
|
500k |
13.72 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.2 |
$5.5M |
|
5.8M |
0.96 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.1 |
$2.4M |
|
75k |
32.10 |
Glatfelter
(GLT)
|
0.1 |
$2.0M |
|
979k |
2.00 |
Clearwater Paper
(CLW)
|
0.1 |
$1.6M |
|
45k |
36.25 |
Greenfire Res Com Shs
(GFR)
|
0.1 |
$1.2M |
|
252k |
4.95 |
New Gold Inc Cda
(NGD)
|
0.0 |
$1.0M |
|
1.1M |
0.92 |
Urban One Cl A
(UONE)
|
0.0 |
$598k |
|
119k |
5.02 |
Diversified Healthcare Tr Com Sh Ben Int Put Option
(DHC)
|
0.0 |
$341k |
|
176k |
1.94 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$2.5k |
|
200k |
0.01 |
Plum Acquisition Corp I *w Exp 03/18/202
(PLMIW)
|
0.0 |
$1.7k |
|
28k |
0.06 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$933.324000 |
|
33k |
0.03 |