Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
28.0 |
$264M |
|
5.1M |
51.67 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
13.3 |
$125M |
|
4.2M |
29.48 |
FirstEnergy Put Option
(FE)
|
7.6 |
$72M |
|
2.4M |
30.24 |
Jaws Acquisition Corp SHS
|
5.2 |
$49M |
|
3.6M |
13.41 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
4.7 |
$44M |
|
1.7M |
25.66 |
Pluralsight Com Cl A
|
4.4 |
$41M |
|
2.0M |
20.96 |
Ardagh Group S A Cl A
|
3.5 |
$33M |
|
1.9M |
17.21 |
Star Peak Energy Transition Cl A
|
3.2 |
$30M |
|
1.5M |
20.46 |
Open Lending Corp Com Cl A
(LPRO)
|
2.9 |
$27M |
|
785k |
34.96 |
American Campus Communities
|
2.9 |
$27M |
|
630k |
42.77 |
Skillz
|
2.8 |
$26M |
|
1.3M |
20.00 |
Dave & Buster's Entertainmnt
(PLAY)
|
2.8 |
$26M |
|
865k |
30.02 |
Cemex Sab De Cv Spon Adr New Call Option
(CX)
|
2.2 |
$21M |
|
4.0M |
5.17 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
1.8 |
$17M |
|
1.5M |
11.49 |
Liberty Global Shs Cl A
|
1.8 |
$17M |
|
700k |
24.22 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
1.3 |
$12M |
|
310k |
39.09 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
1.2 |
$12M |
|
1.1M |
10.80 |
Ryman Hospitality Pptys
(RHP)
|
1.2 |
$11M |
|
163k |
67.76 |
Radius Global Infrastrctre I Com Cl A
|
1.1 |
$11M |
|
840k |
12.85 |
ODP Corp.
(ODP)
|
1.1 |
$11M |
|
360k |
29.30 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
1.0 |
$9.6M |
|
9.5M |
1.00 |
American Airls Put Option
(AAL)
|
1.0 |
$9.5M |
|
600k |
15.77 |
Donnelley R R & Sons Co when issued
|
1.0 |
$9.3M |
|
4.1M |
2.26 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.9 |
$8.4M |
|
750k |
11.18 |
Four Corners Ppty Tr
(FCPT)
|
0.8 |
$7.7M |
|
260k |
29.77 |
Ajax I Unit 99/99/9999
|
0.7 |
$7.0M |
|
564k |
12.41 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.6 |
$5.7M |
|
7.4M |
0.77 |
Churchill Capital Corp Iii-a Put Option
(MPLN)
|
0.6 |
$5.4M |
|
675k |
7.99 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.3 |
$3.1M |
|
4.0M |
0.77 |