Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
17.9 |
$21M |
|
95k |
222.45 |
United Sts Oil Fd Lp Units Unit Put Option
(USO)
|
10.6 |
$13M |
|
230k |
54.36 |
Amc Entmt Hldgs Cl A Com Put Option
|
6.9 |
$8.2M |
|
300k |
27.20 |
Spdr Gold Tr Gold SHS Call Option
(GLD)
|
4.9 |
$5.7M |
|
34k |
170.96 |
Ufp Industries
(UFPI)
|
4.7 |
$5.5M |
|
60k |
92.02 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
4.5 |
$5.3M |
|
3.0M |
1.75 |
Delta Air Lines Inc Del Com New
(DAL)
|
4.1 |
$4.8M |
|
123k |
39.08 |
D.R. Horton
(DHI)
|
3.8 |
$4.4M |
|
41k |
108.44 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
3.6 |
$4.3M |
|
3.0M |
1.42 |
Halliburton Company Call Option
(HAL)
|
2.8 |
$3.3M |
|
146k |
22.87 |
Boyd Gaming Corporation
(BYD)
|
2.8 |
$3.3M |
|
50k |
65.58 |
Cornerstone Buil
|
2.7 |
$3.2M |
|
185k |
17.44 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.3 |
$2.7M |
|
2.0M |
1.33 |
Mvb Financial
(MVBF)
|
1.9 |
$2.3M |
|
55k |
41.53 |
Helmerich & Payne
(HP)
|
1.9 |
$2.2M |
|
93k |
23.70 |
Churchill Capital Corp Vi Com Cl A
|
1.7 |
$2.0M |
|
200k |
9.78 |
Atlas Crest Investment Corp Com Cl A
|
1.6 |
$1.9M |
|
200k |
9.73 |
African Gold Acquisition Cor Shs Cl A
|
1.6 |
$1.9M |
|
200k |
9.68 |
Workday Note 0.250%10/0 (Principal)
|
1.6 |
$1.9M |
|
1.0M |
1.86 |
Concrete Pumping Hldgs
(BBCP)
|
1.6 |
$1.8M |
|
225k |
8.20 |
The Music Acquisition Corp Com Class A
|
1.4 |
$1.7M |
|
175k |
9.76 |
Howard Hughes
|
1.4 |
$1.6M |
|
16k |
101.75 |
Cova Acquisition Corp Cl A SHS
|
1.2 |
$1.5M |
|
150k |
9.76 |
Skydeck Acquisition Corp Class A Ord SHS
|
1.1 |
$1.4M |
|
138k |
9.81 |
Nextier Oilfield Solutions
|
1.1 |
$1.3M |
|
375k |
3.55 |
Southwest Airlines
(LUV)
|
0.9 |
$1.1M |
|
25k |
42.84 |
Silver Spike Acquisitn Corp Class A Ord SHS
|
0.9 |
$1.1M |
|
110k |
9.72 |
Tzp Strategies Acquistn Corp Cl A SHS
|
0.9 |
$1.0M |
|
105k |
9.77 |
B Riley Principal 150 Merger Com Cl A
|
0.9 |
$1.0M |
|
100k |
10.12 |
Carnival Corp Common Stock
(CCL)
|
0.9 |
$1.0M |
|
50k |
20.12 |
Evo Acquisition Corp Com Cl A
|
0.8 |
$970k |
|
100k |
9.70 |
California Res Corp Com Stock
(CRC)
|
0.7 |
$810k |
|
19k |
42.69 |
Monument Circle Acquisitn Com Cl A
|
0.6 |
$732k |
|
75k |
9.76 |
Silver Crest Acquisition Cor Cl A SHS
|
0.6 |
$687k |
|
70k |
9.81 |
Centennial Resource Dev Cl A
|
0.5 |
$598k |
|
100k |
5.98 |
Crypto 1 Acquisition Corp Unit 04/30/2028 Added
|
0.4 |
$505k |
|
50k |
10.10 |
Ithax Acquisition Corp Cl A SHS
|
0.4 |
$491k |
|
50k |
9.82 |
Pro-dex Inc Colo Com New
(PDEX)
|
0.4 |
$464k |
|
20k |
23.20 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.4 |
$443k |
|
45k |
9.84 |
Good Times Restaurants Com New
(GTIM)
|
0.2 |
$197k |
|
46k |
4.33 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.1 |
$113k |
|
100k |
1.13 |
Vertical Aerospace *w Exp 09/15/202 Added
(EVTL.WS)
|
0.1 |
$112k |
|
164k |
0.68 |
Noble Corp SHS
|
0.1 |
$111k |
|
4.5k |
24.80 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$101k |
|
400.00 |
252.50 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.1 |
$94k |
|
65k |
1.45 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.1 |
$92k |
|
188k |
0.49 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.1 |
$67k |
|
110k |
0.61 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$56k |
|
68k |
0.82 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$50k |
|
28k |
1.82 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$49k |
|
88k |
0.56 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$41k |
|
40k |
1.02 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$38k |
|
46k |
0.83 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$37k |
|
75k |
0.49 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$24k |
|
50k |
0.48 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$24k |
|
28k |
0.87 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$19k |
|
38k |
0.51 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$18k |
|
35k |
0.51 |
Altenergy Acquisition Corp *w Exp 10/29/202 Added
(AEAEW)
|
0.0 |
$13k |
|
23k |
0.58 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$13k |
|
25k |
0.52 |
Novus Capital Corporation Ii *w Exp 02/02/202
|
0.0 |
$13k |
|
10k |
1.30 |
Ftac Athena Acquisition Corp *w Exp 03/01/202
|
0.0 |
$8.0k |
|
6.7k |
1.19 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$7.0k |
|
15k |
0.47 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$2.0k |
|
4.0k |
0.50 |
Roivant Sciences *w Exp 09/30/202 Added
|
0.0 |
$0 |
|
100k |
0.00 |