Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
46.5 |
$1.2B |
|
2.5M |
475.31 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
20.0 |
$511M |
|
6.6M |
77.39 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
11.8 |
$301M |
|
1.5M |
200.71 |
Digital Realty Trust Put Option
(DLR)
|
4.5 |
$114M |
|
850k |
134.58 |
Schweitzer-Mauduit International Call Option
(MATV)
|
2.3 |
$58M |
|
3.8M |
15.31 |
Mercer International Call Option
(MERC)
|
2.1 |
$54M |
|
5.7M |
9.48 |
Mosaic Call Option
(MOS)
|
2.0 |
$50M |
|
1.4M |
35.73 |
AECOM Technology Corporation Put Option
(ACM)
|
1.8 |
$46M |
|
500k |
92.43 |
International Game Technolog Shs Usd Call Option
(IGT)
|
1.6 |
$42M |
|
1.5M |
27.41 |
Arbor Realty Trust Put Option
(ABR)
|
1.1 |
$29M |
|
1.9M |
15.18 |
Dish Network Corporation Note 12/1 (Principal)
|
1.0 |
$27M |
|
43M |
0.63 |
Rxo Common Stock Put Option
(RXO)
|
0.7 |
$17M |
|
750k |
23.26 |
Bally's Corp Call Option
(BALY)
|
0.6 |
$15M |
|
1.1M |
13.94 |
HudBay Minerals Call Option
(HBM)
|
0.5 |
$13M |
|
2.4M |
5.52 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.5 |
$12M |
|
3.2M |
3.84 |
Coeur Mng Com New Call Option
(CDE)
|
0.5 |
$12M |
|
3.8M |
3.26 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.4 |
$9.3M |
|
500k |
18.54 |
Altice Usa Cl A Call Option
(ATUS)
|
0.4 |
$9.2M |
|
2.8M |
3.25 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.3 |
$8.1M |
|
282k |
28.78 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.2 |
$6.3M |
|
7.6M |
0.83 |
Dxc Technology Call Option
(DXC)
|
0.2 |
$5.7M |
|
250k |
22.87 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.2 |
$5.7M |
|
5.8M |
0.98 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.2 |
$5.5M |
|
1.0M |
5.47 |
Urban One Cl D Non Vtg
(UONEK)
|
0.2 |
$5.3M |
|
1.5M |
3.53 |
Deluxe Corporation Call Option
(DLX)
|
0.1 |
$3.8M |
|
175k |
21.45 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.1 |
$2.8M |
|
75k |
37.39 |
Glatfelter
(GLT)
|
0.1 |
$1.9M |
|
978k |
1.94 |
New Gold Inc Cda
(NGD)
|
0.1 |
$1.6M |
|
1.1M |
1.45 |
Greenfire Res Com Shs
(GFR)
|
0.0 |
$1.2M |
|
252k |
4.86 |
Urban One Cl A
(UONE)
|
0.0 |
$469k |
|
116k |
4.03 |
Plum Acquisition Corp I *w Exp 03/18/202
(PLMIW)
|
0.0 |
$3.9k |
|
28k |
0.14 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$840.000000 |
|
200k |
0.00 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$833.325000 |
|
33k |
0.03 |