Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
19.1 |
$82M |
|
185k |
443.28 |
Amc Entmt Hldgs Cl A Com Call Option
|
13.3 |
$57M |
|
13M |
4.40 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
9.8 |
$42M |
|
560k |
75.07 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
6.4 |
$27M |
|
1.3M |
21.04 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
4.8 |
$21M |
|
940k |
21.77 |
Mfa Finl
(MFA)
|
4.6 |
$20M |
|
1.8M |
11.24 |
Toll Brothers
(TOL)
|
4.6 |
$20M |
|
248k |
79.07 |
Annaly Capital Management In Com New
(NLY)
|
4.5 |
$19M |
|
962k |
20.01 |
Oportun Finl Corp
(OPRT)
|
3.8 |
$16M |
|
2.7M |
5.97 |
Rithm Capital Corp Com New
(RITM)
|
3.3 |
$14M |
|
1.5M |
9.35 |
Mr Cooper Group
(COOP)
|
3.0 |
$13M |
|
255k |
50.64 |
Ellington Financial Inc ellington financ
(EFC)
|
3.0 |
$13M |
|
927k |
13.80 |
Ishares Tr Us Home Cons Etf Put Option
(ITB)
|
1.9 |
$8.3M |
|
97k |
85.44 |
Globalstar Call Option
(GSAT)
|
1.9 |
$8.3M |
|
7.6M |
1.08 |
Zillow Group Cl C Cap Stk
(Z)
|
1.4 |
$6.2M |
|
123k |
50.26 |
Compass Cl A
(COMP)
|
1.3 |
$5.4M |
|
1.5M |
3.50 |
Fidelity National Financial Fnf Group Com
(FNF)
|
1.2 |
$4.9M |
|
137k |
36.00 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.1 |
$4.7M |
|
25k |
187.27 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
1.0 |
$4.4M |
|
100k |
44.14 |
Bausch Health Companies
(BHC)
|
0.9 |
$3.7M |
|
463k |
8.00 |
D.R. Horton
(DHI)
|
0.9 |
$3.7M |
|
30k |
121.69 |
Activision Blizzard Call Option
|
0.8 |
$3.6M |
|
43k |
84.30 |
Vroom Note 0.750% 7/0 (Principal)
|
0.8 |
$3.4M |
|
7.2M |
0.47 |
KB Home
(KBH)
|
0.6 |
$2.7M |
|
53k |
51.69 |
Essent
(ESNT)
|
0.6 |
$2.7M |
|
57k |
46.80 |
MGIC Investment
(MTG)
|
0.6 |
$2.6M |
|
168k |
15.79 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.5 |
$2.4M |
|
2.5M |
0.94 |
New York Mortgage Tr
(NYMT)
|
0.5 |
$2.3M |
|
232k |
9.92 |
B. Riley Financial Put Option
(RILY)
|
0.4 |
$1.8M |
|
40k |
45.98 |
Seadrill 2021
(SDRL)
|
0.4 |
$1.8M |
|
44k |
41.27 |
Great Ajax Corp reit
(AJX)
|
0.4 |
$1.7M |
|
274k |
6.13 |
Pennymac Financial Services
(PFSI)
|
0.3 |
$1.4M |
|
20k |
70.31 |
Walker & Dunlop
(WD)
|
0.3 |
$1.3M |
|
16k |
79.09 |
Canadian Solar Call Option
(CSIQ)
|
0.3 |
$1.2M |
|
30k |
38.69 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.3 |
$1.1M |
|
149k |
7.21 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$1000k |
|
9.2k |
108.14 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.2 |
$891k |
|
1.0M |
0.89 |
Dynex Cap
(DX)
|
0.2 |
$802k |
|
64k |
12.59 |
Invesco Mortgage Capital
(IVR)
|
0.2 |
$800k |
|
70k |
11.47 |
Realogy Hldgs
(HOUS)
|
0.2 |
$769k |
|
115k |
6.68 |
Masterbrand Common Stock
(MBC)
|
0.2 |
$680k |
|
59k |
11.63 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.1 |
$473k |
|
500k |
0.94 |
Smartrent Com Cl A
(SMRT)
|
0.1 |
$452k |
|
118k |
3.83 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.1 |
$293k |
|
48k |
6.12 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$37k |
|
46k |
0.80 |
Arrowroot Acquisition Corp *w Exp 03/02/202
|
0.0 |
$12k |
|
50k |
0.23 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$8.2k |
|
75k |
0.11 |
Slam Corp *w Exp 02/23/202
(SLMWF)
|
0.0 |
$3.8k |
|
20k |
0.19 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$2.9k |
|
50k |
0.06 |
Quadro Acquisition One Corp *w Exp 06/30/202
|
0.0 |
$2.8k |
|
41k |
0.07 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$2.4k |
|
13k |
0.19 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$1.7k |
|
15k |
0.11 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$1.6k |
|
18k |
0.09 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$1.1k |
|
17k |
0.07 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$1.1k |
|
10k |
0.11 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$782.647100 |
|
13k |
0.06 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$750.000000 |
|
25k |
0.03 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$624.950000 |
|
13k |
0.05 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUAW)
|
0.0 |
$604.956000 |
|
18k |
0.03 |