Ishares Tr Russell 2000 Etf Unit Put Option
(IWM)
|
26.1 |
$31M |
|
150k |
205.27 |
Ishares Inc Msci Germany Etf Unit Put Option
(EWG)
|
11.4 |
$14M |
|
475k |
28.39 |
United Sts Oil Units Put Option
(USO)
|
7.0 |
$8.3M |
|
112k |
74.12 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
5.1 |
$6.1M |
|
34k |
180.66 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
4.5 |
$5.3M |
|
3.0M |
1.76 |
Delta Air Lines
(DAL)
|
3.7 |
$4.4M |
|
111k |
39.57 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
3.7 |
$4.3M |
|
3.0M |
1.45 |
Hertz Global Holdings
(HTZ)
|
3.4 |
$4.0M |
|
180k |
22.15 |
D.R. Horton
(DHI)
|
2.9 |
$3.5M |
|
47k |
74.52 |
Ufp Industries
(UFPI)
|
2.9 |
$3.5M |
|
45k |
77.16 |
Boyd Gaming Corporation
(BYD)
|
2.8 |
$3.3M |
|
50k |
65.78 |
Helmerich & Payne
(HP)
|
2.5 |
$3.0M |
|
70k |
42.79 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.3 |
$2.7M |
|
2.0M |
1.36 |
Carnival Corp Common Stock
(CCL)
|
1.7 |
$2.0M |
|
100k |
20.22 |
Atlas Crest Investment Corp Com Cl A
|
1.7 |
$2.0M |
|
200k |
9.82 |
Churchill Capital Corp Vi Com Cl A
|
1.7 |
$2.0M |
|
200k |
9.82 |
African Gold Acquisition Cor Shs Cl A
|
1.7 |
$2.0M |
|
200k |
9.81 |
The Music Acquisition Corp Com Class A
|
1.4 |
$1.7M |
|
175k |
9.75 |
Howard Hughes
|
1.4 |
$1.7M |
|
16k |
103.62 |
Concrete Pumping Hldgs
(BBCP)
|
1.3 |
$1.5M |
|
225k |
6.70 |
Cova Acquisition Corp Cl A Shs
|
1.2 |
$1.5M |
|
150k |
9.80 |
Skydeck Acquisition Corp Class A Ord Shs
|
1.1 |
$1.3M |
|
138k |
9.72 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.9 |
$1.0M |
|
105k |
9.80 |
Evo Acquisition Corp Com Cl A
|
0.8 |
$983k |
|
100k |
9.83 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.8 |
$978k |
|
100k |
9.79 |
Nextier Oilfield Solutions
|
0.8 |
$910k |
|
99k |
9.24 |
California Res Corp Com Stock
(CRC)
|
0.7 |
$849k |
|
19k |
44.75 |
Centennial Resource Dev Cl A
|
0.7 |
$807k |
|
100k |
8.07 |
Monument Circle Acquisitn Com Cl A
|
0.6 |
$734k |
|
75k |
9.79 |
Southwest Airlines
(LUV)
|
0.5 |
$595k |
|
13k |
45.77 |
Good Times Restaurants
(GTIM)
|
0.5 |
$541k |
|
155k |
3.50 |
Crypto 1 Acquisition Corp Class A Ord
|
0.4 |
$495k |
|
50k |
9.90 |
Nine Energy Service
(NINE)
|
0.4 |
$468k |
|
125k |
3.74 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.4 |
$448k |
|
45k |
9.96 |
Pro-dex Inc Colo equity
(PDEX)
|
0.3 |
$331k |
|
20k |
16.55 |
Noble Corp SHS
|
0.1 |
$157k |
|
4.5k |
35.08 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.1 |
$129k |
|
164k |
0.79 |
Roivant Sciences *w Exp 09/30/202
|
0.1 |
$88k |
|
100k |
0.88 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$76k |
|
400.00 |
190.00 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.1 |
$68k |
|
100k |
0.68 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.0 |
$59k |
|
65k |
0.91 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$50k |
|
110k |
0.45 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$38k |
|
188k |
0.20 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$25k |
|
40k |
0.62 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$24k |
|
28k |
0.87 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$23k |
|
68k |
0.34 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$19k |
|
88k |
0.22 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$16k |
|
46k |
0.35 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$14k |
|
75k |
0.19 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$9.0k |
|
28k |
0.33 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$9.0k |
|
50k |
0.18 |
Crypto 1 Acquisition Corp *w Exp 04/30/202
|
0.0 |
$9.0k |
|
38k |
0.24 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$9.0k |
|
35k |
0.26 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$8.0k |
|
25k |
0.32 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$8.0k |
|
38k |
0.21 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$5.0k |
|
23k |
0.22 |
Ftac Athena Acquisition Corp *w Exp 03/01/202
|
0.0 |
$4.0k |
|
6.7k |
0.60 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$2.0k |
|
15k |
0.13 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$1.0k |
|
4.0k |
0.25 |