Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
39.8 |
$35M |
|
92k |
382.43 |
Ishares Tr Russell 2000 Etf
(IWM)
|
24.8 |
$22M |
|
126k |
174.36 |
Spdr Gold Tr Shs Gold Call Option
(GLD)
|
6.4 |
$5.7M |
|
34k |
169.64 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
5.8 |
$5.1M |
|
3.0M |
1.70 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
5.3 |
$4.7M |
|
18k |
266.28 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
4.6 |
$4.0M |
|
4.0M |
1.01 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.7 |
$2.4M |
|
2.0M |
1.20 |
Delta Air Lines Inc Del Com New
(DAL)
|
2.3 |
$2.1M |
|
63k |
32.86 |
Churchill Capital Corp Vi Com Cl A
|
2.3 |
$2.0M |
|
200k |
9.99 |
Transocean Reg Shs
(RIG)
|
1.3 |
$1.1M |
|
250k |
4.56 |
Permian Resources Corp Class A Com
(PR)
|
1.1 |
$940k |
|
100k |
9.40 |
California Res Corp Com Stock
(CRC)
|
0.9 |
$826k |
|
19k |
43.51 |
Southwest Airlines
(LUV)
|
0.8 |
$673k |
|
20k |
33.67 |
Pro-dex Inc Colo Com New
(PDEX)
|
0.4 |
$398k |
|
25k |
15.90 |
Good Times Restaurants Com New
(GTIM)
|
0.4 |
$379k |
|
169k |
2.24 |
Bausch Health Companies
(BHC)
|
0.4 |
$377k |
|
60k |
6.28 |
Roivant Sciences *w Exp 09/30/202
|
0.2 |
$194k |
|
100k |
1.94 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.2 |
$189k |
|
12k |
15.51 |
Noble Corp Ord Shs A
(NE)
|
0.2 |
$169k |
|
4.5k |
37.71 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.1 |
$52k |
|
164k |
0.31 |
Th International *w Exp 09/28/202
|
0.0 |
$13k |
|
110k |
0.12 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$8.2k |
|
65k |
0.13 |
Ecarx Holdings *w Exp 12/20/202 Added
(ECXWW)
|
0.0 |
$7.4k |
|
75k |
0.10 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$6.0k |
|
100k |
0.06 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$2.8k |
|
50k |
0.06 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$2.4k |
|
40k |
0.06 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$2.3k |
|
23k |
0.10 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$1.6k |
|
28k |
0.06 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$1.4k |
|
46k |
0.03 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$857.500000 |
|
35k |
0.02 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$825.000000 |
|
28k |
0.03 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$451.500000 |
|
15k |
0.03 |