|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
12.8 |
$162M |
|
1.2M |
135.45 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
9.1 |
$115M |
|
290k |
396.33 |
|
Tesla Motors Call Option
(TSLA)
|
2.9 |
$37M |
|
55k |
668.00 |
|
Pennymac Financial Services
(PFSI)
|
2.3 |
$29M |
|
433k |
66.87 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.8 |
$22M |
|
140k |
160.00 |
|
Ishares Tr Expanded Tech Put Option
(IGV)
|
1.6 |
$21M |
|
60k |
341.42 |
|
Vaneck Vectors Etf Tr Semiconductor Et Call Option
(SMH)
|
1.5 |
$19M |
|
78k |
243.53 |
|
Ringcentral Cl A Call Option
(RNG)
|
1.5 |
$19M |
|
63k |
297.88 |
|
Vanguard Index Fds S&p 500 Etf Shs Call Option
(VOO)
|
1.4 |
$18M |
|
50k |
364.30 |
|
Peloton Interactive Cl A Com Call Option
(PTON)
|
1.3 |
$16M |
|
146k |
112.40 |
|
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
1.1 |
$14M |
|
120k |
119.95 |
|
Seagate Technology SH Call Option
|
1.1 |
$14M |
|
183k |
76.75 |
|
Palo Alto Networks Note 0.750 7/0 (Principal)
|
1.1 |
$14M |
|
10k |
1320.40 |
|
Southwest Airls Note 1.250 5/0 (Principal)
|
1.1 |
$14M |
|
7.8k |
1722.25 |
|
Howard Hughes
|
0.9 |
$12M |
|
124k |
95.13 |
|
Avaya Hldgs Corp Note 2.250 6/1 (Principal)
|
0.9 |
$12M |
|
9.5k |
1241.80 |
|
Tower Semiconductor Shs New Call Option
(TSEM)
|
0.9 |
$12M |
|
409k |
28.04 |
|
Colony Starwood Homes Note 3.500 1/1 (Principal)
|
0.8 |
$11M |
|
7.5k |
1417.60 |
|
Gopro Note 3.500 4/1 (Principal)
|
0.8 |
$11M |
|
8.0k |
1327.38 |
|
Planet Fitness Cl A Put Option
(PLNT)
|
0.8 |
$10M |
|
133k |
77.30 |
|
Pure Storage Note 0.125 4/1 (Principal)
|
0.8 |
$9.8M |
|
8.9k |
1102.39 |
|
Varian Medical Systems
|
0.8 |
$9.5M |
|
54k |
176.53 |
|
Cree Note 0.875 9/0 (Principal)
|
0.8 |
$9.5M |
|
5.2k |
1845.24 |
|
Vesper Healthcare Acqstn Cor Com Cl A Call Option
|
0.7 |
$9.5M |
|
878k |
10.80 |
|
Marriott Vactins Worldwid Note 1.500 9/1 (Principal)
|
0.7 |
$9.1M |
|
7.0k |
1300.06 |
|
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.7 |
$9.0M |
|
909k |
9.86 |
|
Newell Rubbermaid Call Option
(NWL)
|
0.7 |
$8.8M |
|
330k |
26.78 |
|
Mercer International Call Option
(MERC)
|
0.7 |
$8.8M |
|
609k |
14.39 |
|
Seven Oaks Acquisition Corp Com Cl A
|
0.7 |
$8.7M |
|
888k |
9.75 |
|
Dycom Inds Note 0.750 9/1 (Principal)
|
0.7 |
$8.3M |
|
7.7k |
1090.53 |
|
Winnebago Inds Note 1.500 4/0 (Principal)
|
0.7 |
$8.3M |
|
6.0k |
1387.83 |
|
Realpage Note 1.500 5/1 (Principal)
|
0.7 |
$8.3M |
|
6.5k |
1280.15 |
|
Twitter Note 1.000 9/1 (Principal)
|
0.6 |
$8.2M |
|
7.9k |
1039.04 |
|
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
0.6 |
$8.2M |
|
75k |
108.88 |
|
Mr Cooper Group Call Option
|
0.6 |
$8.1M |
|
234k |
34.76 |
|
SSR MNG Note 2.500 4/0 (Principal)
|
0.6 |
$7.9M |
|
6.8k |
1160.36 |
|
Verint Sys Note 1.500 6/0 (Principal)
|
0.6 |
$7.9M |
|
7.0k |
1124.71 |
|
Synaptics Note 0.500 6/1 (Principal)
|
0.6 |
$7.4M |
|
4.0k |
1847.75 |
|
Natural Order Acquisition
|
0.6 |
$7.4M |
|
752k |
9.78 |
|
Willis Towers Watson SH
(WTW)
|
0.6 |
$7.3M |
|
32k |
228.88 |
|
Bespoke Cap Acquisition Corp Cl A Rest Vtg
|
0.6 |
$7.1M |
|
712k |
9.98 |
|
Priceline Grp Note 0.900 9/1 (Principal)
|
0.6 |
$7.1M |
|
6.0k |
1179.67 |
|
Select Sector Spdr Tr Sbi Int-inds Call Option
(XLI)
|
0.5 |
$6.9M |
|
70k |
98.46 |
|
Atlas Air Worldwide Hldgs In Note 1.875 6/0 (Principal)
|
0.5 |
$6.7M |
|
5.6k |
1202.51 |
|
Spdr Ser Tr S&p Retail Etf Call Option
(XRT)
|
0.5 |
$6.7M |
|
75k |
89.21 |
|
Twitter Note 0.250 6/1 (Principal)
|
0.5 |
$6.4M |
|
4.8k |
1334.58 |
|
Jfrog Ord Shs Call Option
(FROG)
|
0.5 |
$6.3M |
|
142k |
44.37 |
|
Alexion Pharmaceuticals Call Option
|
0.5 |
$6.1M |
|
40k |
152.90 |
|
Zillow Group Note 1.500 7/0 (Principal)
|
0.5 |
$6.1M |
|
3.6k |
1679.95 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.5 |
$6.1M |
|
70k |
87.19 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.5 |
$5.9M |
|
25k |
235.76 |
|
M/a Call Option
(MTSI)
|
0.5 |
$5.8M |
|
100k |
58.00 |
|
Dupont De Nemours Call Option
(DD)
|
0.5 |
$5.8M |
|
75k |
77.28 |
|
Magellan Health Com New
|
0.4 |
$5.7M |
|
61k |
93.24 |
|
Globis Acquisition Ord
|
0.4 |
$5.6M |
|
564k |
9.91 |
|
Aerojet Rocketdyne Hldgs Note 2.250 12/1 (Principal)
|
0.4 |
$5.5M |
|
3.1k |
1800.78 |
|
Atlas Air Worldwide Hldgs In Note 2.250 6/0 (Principal)
|
0.4 |
$5.5M |
|
5.2k |
1059.21 |
|
Fiserv Call Option
(FI)
|
0.4 |
$5.4M |
|
45k |
119.04 |
|
Healthcare Services Acqu Cor Com Cl A
|
0.4 |
$5.3M |
|
545k |
9.68 |
|
Proofpoint Call Option
|
0.4 |
$5.0M |
|
40k |
125.80 |
|
Alteryx Com Cl A Call Option
|
0.4 |
$5.0M |
|
61k |
82.97 |
|
Nocturne Acquisition Corp Unit 02/25/2026
|
0.4 |
$5.0M |
|
500k |
10.00 |
|
American Acquisition Oppt In Unit 05/28/2026
|
0.4 |
$5.0M |
|
500k |
9.98 |
|
African Gold Acquisition Cor Unit 99/99/9999
|
0.4 |
$4.9M |
|
500k |
9.88 |
|
Slack Technologies Com Cl A
|
0.4 |
$4.8M |
|
119k |
40.63 |
|
Redball Acquisition Corp Com Cl A
|
0.4 |
$4.8M |
|
481k |
9.95 |
|
Ptk Acquisition Corp
|
0.4 |
$4.8M |
|
484k |
9.85 |
|
Mallard Acquisition Corp
|
0.4 |
$4.8M |
|
482k |
9.86 |
|
Tilray Com Cl 2
|
0.4 |
$4.6M |
|
202k |
22.73 |
|
Viveon Health Acquisition Common Stock
(VHAQ)
|
0.4 |
$4.5M |
|
463k |
9.82 |
|
Horizon Acquisition Corp Com Cl A
|
0.4 |
$4.5M |
|
458k |
9.88 |
|
Ihs Markit SH
|
0.4 |
$4.5M |
|
46k |
96.77 |
|
Bluescape Opportunities Acqu SH
|
0.3 |
$4.4M |
|
445k |
9.95 |
|
Gw Pharmaceuticals Ads
|
0.3 |
$4.3M |
|
20k |
216.90 |
|
Cantel Medical
|
0.3 |
$4.3M |
|
54k |
79.85 |
|
Spdr Ser Tr BLMBRG BRC CNVRT Put Option
(CWB)
|
0.3 |
$4.2M |
|
50k |
83.36 |
|
Newmark Group Cl A Call Option
(NMRK)
|
0.3 |
$4.2M |
|
417k |
10.00 |
|
Brookfield Ppty Reit Cl A
|
0.3 |
$4.1M |
|
229k |
17.95 |
|
Best Buy Call Option
(BBY)
|
0.3 |
$4.0M |
|
35k |
114.80 |
|
Hartford Financial Services Put Option
(HIG)
|
0.3 |
$4.0M |
|
60k |
66.80 |
|
FLIR Systems
|
0.3 |
$4.0M |
|
70k |
56.47 |
|
Crescent Acquisition Corp Com Cl A
|
0.3 |
$3.9M |
|
388k |
10.06 |
|
Chp Merger Corp Com Cl A
|
0.3 |
$3.8M |
|
388k |
9.91 |
|
Seacor Holdings Note 2.500 12/1 (Principal)
|
0.3 |
$3.8M |
|
3.9k |
989.42 |
|
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.3 |
$3.8M |
|
50k |
75.88 |
|
Dpcm Cap Com Cl A
|
0.3 |
$3.8M |
|
383k |
9.86 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$3.7M |
|
20k |
186.80 |
|
Global X Fds Vdeo Gam Esprt Put Option
(HERO)
|
0.3 |
$3.7M |
|
118k |
31.42 |
|
Under Armour CL C
(UA)
|
0.3 |
$3.7M |
|
198k |
18.46 |
|
Maxim Integrated Products
|
0.3 |
$3.7M |
|
40k |
91.38 |
|
Monmouth Real Estate Invt Cl A
|
0.3 |
$3.6M |
|
206k |
17.69 |
|
Churchill Cap Corp Ii Cl A
|
0.3 |
$3.6M |
|
364k |
10.00 |
|
Epiphany Technology Acquisit Com Cl A
|
0.3 |
$3.6M |
|
371k |
9.79 |
|
Rambus Inc Del Note 1.375 2/0 (Principal)
|
0.3 |
$3.6M |
|
3.0k |
1196.67 |
|
PNM Resources
(TXNM)
|
0.3 |
$3.6M |
|
73k |
49.04 |
|
Pluralsight Note 0.375 3/0 (Principal)
|
0.3 |
$3.5M |
|
3.6k |
983.25 |
|
Seacor Holdings
|
0.3 |
$3.5M |
|
85k |
40.75 |
|
Ishares Msci Jpn Etf New Call Option
(EWJ)
|
0.3 |
$3.4M |
|
50k |
68.52 |
|
Spectrum Brands Holding Call Option
(SPB)
|
0.3 |
$3.4M |
|
40k |
85.00 |
|
Ameriprise Financial Call Option
(AMP)
|
0.3 |
$3.4M |
|
15k |
232.47 |
|
Baxter International Call Option
(BAX)
|
0.3 |
$3.4M |
|
40k |
84.35 |
|
Intel Corporation Call Option
(INTC)
|
0.3 |
$3.2M |
|
50k |
64.00 |
|
Tuscan Holdings Ii Acq Corp
|
0.2 |
$3.2M |
|
312k |
10.09 |
|
Chardan Healthcr Acqstn 2
|
0.2 |
$3.2M |
|
313k |
10.05 |
|
Fortuna Silver Mines SDCV 4.650 10/3 (Principal)
|
0.2 |
$3.1M |
|
2.1k |
1459.56 |
|
Capitol Investment Corp V Com Cl A
|
0.2 |
$3.1M |
|
304k |
10.10 |
|
Esm Acquisition Corporation Unit 99/99/9999
|
0.2 |
$3.0M |
|
300k |
9.94 |
|
Af Acquisition Corp Unit 03/31/2028
|
0.2 |
$3.0M |
|
300k |
9.87 |
|
Seacor Holdings Note 3.250 5/1 (Principal)
|
0.2 |
$2.9M |
|
3.0k |
974.32 |
|
Scorpio Tankers Note 3.000 5/1 (Principal)
|
0.2 |
$2.9M |
|
2.9k |
988.97 |
|
Cincinnati Bell Com New
|
0.2 |
$2.9M |
|
187k |
15.35 |
|
Insu Acquisition Corp Iii Com Cl A
|
0.2 |
$2.9M |
|
287k |
9.95 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.2 |
$2.7M |
|
56k |
49.05 |
|
Hennessy Capital Invs Corp V Com Cl A
|
0.2 |
$2.7M |
|
280k |
9.81 |
|
Crh Medical Corp cs
|
0.2 |
$2.7M |
|
692k |
3.95 |
|
Gx Acquisition Corp Com Cl A
|
0.2 |
$2.7M |
|
271k |
10.08 |
|
Xilinx
|
0.2 |
$2.7M |
|
22k |
123.91 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$2.7M |
|
70k |
38.21 |
|
Mongodb Cl A Call Option
(MDB)
|
0.2 |
$2.7M |
|
10k |
267.40 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.2 |
$2.7M |
|
50k |
53.34 |
|
Pbf Energy Cl A Call Option
(PBF)
|
0.2 |
$2.5M |
|
180k |
14.15 |
|
Carriage Services
(CSV)
|
0.2 |
$2.5M |
|
72k |
35.19 |
|
Gcm Grosvenor W Exp 11/17/202
(GCMGW)
|
0.2 |
$2.5M |
|
2.2M |
1.17 |
|
Ftac Parnassus Acquisitn Cor Unit 03/10/2026
|
0.2 |
$2.5M |
|
250k |
9.93 |
|
DaVita Call Option
(DVA)
|
0.2 |
$2.5M |
|
23k |
107.78 |
|
Tpg Pace Tech Opportunities Cl A Com
|
0.2 |
$2.5M |
|
250k |
9.91 |
|
Vesper Healthcare Acqstn Cor W Exp 09/30/202
|
0.2 |
$2.4M |
|
1.2M |
2.08 |
|
Kludein I Acquisition Corp Cl A
|
0.2 |
$2.4M |
|
250k |
9.73 |
|
Alteryx Note 0.500 8/0 (Principal)
|
0.2 |
$2.4M |
|
2.5k |
943.20 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.2 |
$2.3M |
|
50k |
46.66 |
|
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.2 |
$2.3M |
|
232k |
9.99 |
|
Direxion Shs Etf Tr Daily Gold Miner
|
0.2 |
$2.3M |
|
103k |
22.33 |
|
Cit Group Com New
|
0.2 |
$2.3M |
|
45k |
51.51 |
|
Alaska Communications Systems
|
0.2 |
$2.3M |
|
709k |
3.25 |
|
Far Peak Acquisition Corp Shs Cl A
|
0.2 |
$2.3M |
|
236k |
9.77 |
|
Cf Acquisition Corp V Unit 01/25/2026
|
0.2 |
$2.3M |
|
229k |
9.98 |
|
Eagle Bulk Shipping Note 5.000 8/0 (Principal)
|
0.2 |
$2.3M |
|
2.0k |
1133.50 |
|
BioMarin Pharmaceutical Call Option
(BMRN)
|
0.2 |
$2.3M |
|
30k |
75.50 |
|
Rmg Acquisition Corp Ii Cl A Shs
|
0.2 |
$2.3M |
|
225k |
10.02 |
|
Sandbridge Acquisition Corp Com Cl A
|
0.2 |
$2.2M |
|
223k |
9.91 |
|
Ishares Msci Mexico Etf Call Option
(EWW)
|
0.2 |
$2.2M |
|
50k |
43.84 |
|
Roth Ch Acquisition Ii
|
0.2 |
$2.2M |
|
220k |
9.91 |
|
Abbvie Call Option
(ABBV)
|
0.2 |
$2.2M |
|
20k |
108.20 |
|
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option
(GDXJ)
|
0.2 |
$2.2M |
|
48k |
45.00 |
|
Ironwood Pharmaceuticals DBCV 2.250 6/1 (Principal)
|
0.2 |
$2.2M |
|
2.0k |
1078.50 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.2 |
$2.1M |
|
4.0k |
534.00 |
|
Proptech Investment Corp Ii Com Cl A
|
0.2 |
$2.1M |
|
216k |
9.79 |
|
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.2 |
$2.1M |
|
53k |
39.25 |
|
Focus Finl Partners Com Cl A Call Option
|
0.2 |
$2.0M |
|
49k |
41.62 |
|
Gores Metropoulos Ii Cl A
|
0.2 |
$2.0M |
|
206k |
9.90 |
|
Mdh Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.0M |
|
205k |
9.94 |
|
Galileo Acquisition Corp SH
|
0.2 |
$2.0M |
|
202k |
10.00 |
|
W.W. Grainger Call Option
(GWW)
|
0.2 |
$2.0M |
|
5.0k |
401.00 |
|
Eos Energy Enterprises W Exp 05/06/202
(EOSEW)
|
0.2 |
$2.0M |
|
222k |
9.00 |
|
CoreLogic Call Option
|
0.2 |
$2.0M |
|
25k |
79.30 |
|
Watford Hldgs SH
|
0.2 |
$2.0M |
|
57k |
34.62 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$2.0M |
|
25k |
78.52 |
|
East Res Acquisition Com Cl A
|
0.2 |
$2.0M |
|
200k |
9.78 |
|
CSX Corporation Put Option
(CSX)
|
0.2 |
$1.9M |
|
20k |
96.40 |
|
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.9M |
|
187k |
10.03 |
|
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$1.9M |
|
78k |
24.01 |
|
Andina Acquisition Corp Iii SH
|
0.1 |
$1.8M |
|
179k |
10.27 |
|
Athene Holding Cl A
|
0.1 |
$1.7M |
|
34k |
50.40 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.1 |
$1.7M |
|
25k |
68.32 |
|
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.1 |
$1.7M |
|
171k |
9.94 |
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.1 |
$1.7M |
|
50k |
33.46 |
|
Sportsmans Whse Hldgs
(SPWH)
|
0.1 |
$1.6M |
|
95k |
17.24 |
|
Macquarie Infrastructure Company Call Option
|
0.1 |
$1.6M |
|
50k |
31.82 |
|
Select Sector Spdr Tr Rl Est Sel Sec Call Option
(XLRE)
|
0.1 |
$1.6M |
|
40k |
39.50 |
|
Lionheart Acquisition Corp I Com Cl A
|
0.1 |
$1.6M |
|
161k |
9.82 |
|
W.R. Grace & Co.
|
0.1 |
$1.6M |
|
26k |
59.83 |
|
Ackrell Spac Partners I Unit 99/99/9999
|
0.1 |
$1.6M |
|
158k |
9.88 |
|
Better World Acquisition Unt
|
0.1 |
$1.5M |
|
154k |
9.95 |
|
Perspecta
|
0.1 |
$1.5M |
|
52k |
29.05 |
|
Plum Acquisition Corp I Unit 03/15/2026
|
0.1 |
$1.5M |
|
150k |
9.95 |
|
Accelerate Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.93 |
|
Pluralsight Com Cl A
|
0.1 |
$1.5M |
|
66k |
22.35 |
|
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.1 |
$1.5M |
|
146k |
10.00 |
|
Mongodb Note 0.250 1/1 (Principal)
|
0.1 |
$1.4M |
|
1.0k |
1431.00 |
|
Forum Merger Iv Corp Unit 03/15/2028
|
0.1 |
$1.4M |
|
142k |
9.90 |
|
Talend S A Ads
|
0.1 |
$1.4M |
|
22k |
63.66 |
|
Ignyte Acquisition Corp
|
0.1 |
$1.4M |
|
143k |
9.65 |
|
Aphria Inc foreign
|
0.1 |
$1.4M |
|
75k |
18.37 |
|
Bgc Partners Cl A
|
0.1 |
$1.3M |
|
272k |
4.83 |
|
Spartacus Acquisition Corp Cl A
|
0.1 |
$1.2M |
|
125k |
9.85 |
|
Pra Health Sciences
|
0.1 |
$1.2M |
|
8.0k |
153.38 |
|
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.1 |
$1.2M |
|
119k |
9.92 |
|
Cardtronics Shs Cl A
|
0.1 |
$1.1M |
|
28k |
38.79 |
|
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.1 |
$1.1M |
|
108k |
9.93 |
|
Legato Merger Corp
|
0.1 |
$1.1M |
|
110k |
9.68 |
|
Inmode SH
(INMD)
|
0.1 |
$1.0M |
|
14k |
72.37 |
|
Greenrose Acquisition Corp
(GNRSQ)
|
0.1 |
$1.0M |
|
104k |
9.96 |
|
Seaport Global Acquisitn Cor Com Cl A
|
0.1 |
$1.0M |
|
102k |
9.81 |
|
Ares Acquisition Corporation Com Cl A
|
0.1 |
$1.0M |
|
101k |
9.90 |
|
Mcap Acquisition Corp Unit 02/18/2030
|
0.1 |
$995k |
|
100k |
9.95 |
|
Progress Acquisition Corp Com Cl A
|
0.1 |
$978k |
|
100k |
9.74 |
|
Edify Acquisition Corp Cl A
|
0.1 |
$970k |
|
100k |
9.70 |
|
Gogo
(GOGO)
|
0.1 |
$966k |
|
100k |
9.66 |
|
Goal Acquisitions Corp Unit 99/99/9999
(PUCKU)
|
0.1 |
$964k |
|
96k |
10.01 |
|
Tiga Acquisition Corp Shs Cl A
|
0.1 |
$949k |
|
95k |
10.04 |
|
Flex Ord Call Option
(FLEX)
|
0.1 |
$916k |
|
50k |
18.32 |
|
Glu Mobile
|
0.1 |
$909k |
|
73k |
12.48 |
|
Ambev Sa Sponsored Adr
(ABEV)
|
0.1 |
$886k |
|
323k |
2.74 |
|
Cooper Tire & Rubber Company
|
0.1 |
$847k |
|
15k |
55.96 |
|
People's United Financial
|
0.1 |
$806k |
|
45k |
17.91 |
|
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.1 |
$783k |
|
68k |
11.55 |
|
RigNet
|
0.1 |
$750k |
|
86k |
8.72 |
|
Benessere Capital Acqustn Com Cl A
|
0.1 |
$747k |
|
75k |
9.93 |
|
Brooge Energy W Exp 12/20/202
|
0.1 |
$744k |
|
929k |
0.80 |
|
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.1 |
$738k |
|
74k |
9.98 |
|
Health Sciences Acq Corp 2 Ord Shs
|
0.1 |
$726k |
|
65k |
11.19 |
|
Greenvision Acquisition Corp
|
0.1 |
$674k |
|
66k |
10.15 |
|
Etf Ser Solutions Us Glb Jets Call Option
(JETS)
|
0.1 |
$673k |
|
25k |
26.92 |
|
Barclays Bank Ipth Sr B S&p
|
0.1 |
$647k |
|
57k |
11.40 |
|
4d Pharma W Exp 03/22/202
(LBPWQ)
|
0.0 |
$601k |
|
551k |
1.09 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$601k |
|
4.6k |
129.72 |
|
Gsx Techedu Sponsored Ads Put Option
(GOTU)
|
0.0 |
$593k |
|
18k |
33.89 |
|
Zanite Acquisition Corp Com Cl A
|
0.0 |
$587k |
|
59k |
9.95 |
|
Class Acceleration Corp Unit 99/99/9999
|
0.0 |
$580k |
|
59k |
9.90 |
|
Gigcapital2 Acq Corp
|
0.0 |
$567k |
|
57k |
10.03 |
|
Avaya Holdings Corp Call Option
|
0.0 |
$561k |
|
20k |
28.05 |
|
Andina Acquisition Corp Iii W Exp 07/31/202
|
0.0 |
$558k |
|
657k |
0.85 |
|
Cf Fin Acquisition Corp Iii Cl A
|
0.0 |
$548k |
|
55k |
10.01 |
|
East Stone Acquisition Corp SH
|
0.0 |
$540k |
|
54k |
9.99 |
|
Forum Merger Iii Corp Com Cl A
|
0.0 |
$506k |
|
51k |
9.97 |
|
Ii-vi
|
0.0 |
$498k |
|
7.3k |
68.41 |
|
Breeze Holdings Acqistn Ord
(BRZH)
|
0.0 |
$498k |
|
50k |
9.96 |
|
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$498k |
|
50k |
9.96 |
|
Ace Convergence Acqu Corp Cl A
|
0.0 |
$497k |
|
50k |
9.97 |
|
Kadem Sustainable Impact Cor Unit 03/17/2026
|
0.0 |
$494k |
|
50k |
9.88 |
|
Amplitude Hlthcre Aqustin Com Cl A
|
0.0 |
$470k |
|
48k |
9.90 |
|
Ptk Acquisition Corp W Exp 12/12/202
|
0.0 |
$455k |
|
836k |
0.54 |
|
Viacomcbs CL B Put Option
(PARA)
|
0.0 |
$451k |
|
10k |
45.10 |
|
Zimmer Holdings
(ZBH)
|
0.0 |
$448k |
|
2.8k |
160.00 |
|
Alberton Acquisition Corp Ord Shs
|
0.0 |
$436k |
|
40k |
10.92 |
|
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$432k |
|
44k |
9.80 |
|
Nortonlifelock Call Option
(GEN)
|
0.0 |
$425k |
|
20k |
21.25 |
|
Condor Hospitality Tr Com New
|
0.0 |
$413k |
|
119k |
3.48 |
|
Seven Oaks Acquisition Corp W Exp 12/22/202
|
0.0 |
$404k |
|
444k |
0.91 |
|
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$393k |
|
40k |
9.95 |
|
Hudson Pacific Properties Call Option
|
0.0 |
$366k |
|
14k |
27.11 |
|
Globis Acquisition Corp W Exp 11/01/202
|
0.0 |
$358k |
|
650k |
0.55 |
|
Andina Acquisition Corp Iii Right 10/01/2025
|
0.0 |
$358k |
|
518k |
0.69 |
|
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$345k |
|
594k |
0.58 |
|
Viveon Health Acquisition W Exp 99/99/999
|
0.0 |
$323k |
|
849k |
0.38 |
|
Alberton Acquisition Corp Right 04/26/2021
|
0.0 |
$323k |
|
646k |
0.50 |
|
Waddell & Reed Finl Cl A
|
0.0 |
$306k |
|
12k |
25.08 |
|
Sirius Xm Holdings Call Option
|
0.0 |
$305k |
|
50k |
6.10 |
|
Chesapeake Energy Corp W Exp 03/01/202
(EXEEL)
|
0.0 |
$266k |
|
16k |
17.02 |
|
Petra Acquisition
|
0.0 |
$266k |
|
27k |
10.01 |
|
Benessere Capital Acqustn Right 99/99/9999
|
0.0 |
$234k |
|
715k |
0.33 |
|
Healthcare Capital Corp Com Cl A
|
0.0 |
$225k |
|
23k |
9.66 |
|
Discovery Com Ser A
|
0.0 |
$217k |
|
5.0k |
43.40 |
|
Alberton Acquisition Corp W Exp 04/26/202
|
0.0 |
$209k |
|
464k |
0.45 |
|
Mallard Acquisition Corp W Exp 06/30/202
|
0.0 |
$197k |
|
437k |
0.45 |
|
Khosla Ventures Acquisition Cl A
|
0.0 |
$183k |
|
18k |
10.08 |
|
Viveon Health Acquisition Right 12/31/2025
|
0.0 |
$177k |
|
983k |
0.18 |
|
Horizon Acquisition Corp W Exp 08/19/202
|
0.0 |
$172k |
|
156k |
1.10 |
|
Yunhong Intl Right 01/31/2027
|
0.0 |
$170k |
|
388k |
0.44 |
|
Yunhong Intl W Exp 01/31/202
|
0.0 |
$169k |
|
332k |
0.51 |
|
Ci Financial Corp
(CIXXF)
|
0.0 |
$161k |
|
11k |
14.48 |
|
Chardan Healthcr Acqstn 2 W Exp 03/05/202
|
0.0 |
$141k |
|
150k |
0.94 |
|
Tuscan Hldgs Corp Ii W Exp 99/99/999
|
0.0 |
$139k |
|
173k |
0.80 |
|
Agba Acquisition SH
|
0.0 |
$113k |
|
11k |
10.59 |
|
Scvx Corp Class A
|
0.0 |
$111k |
|
11k |
9.84 |
|
Redball Acquisition Corp Unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.10 |
|
Senior Connect Acquisitn Cor W Exp 12/31/202
|
0.0 |
$99k |
|
139k |
0.71 |
|
Healthcare Services Acqu Cor W Exp 99/99/999
|
0.0 |
$80k |
|
128k |
0.63 |
|
Natural Order Acquisition W Exp 09/15/202
|
0.0 |
$80k |
|
100k |
0.80 |
|
Lionheart Acquisition Corp I W Exp 02/14/202
|
0.0 |
$72k |
|
100k |
0.72 |
|
Union Acquisition Corp Ii W Exp 04/01/202
|
0.0 |
$68k |
|
100k |
0.68 |
|
Epiphany Technology Acquisit W Exp 01/12/202
|
0.0 |
$60k |
|
73k |
0.83 |
|
Ackrell Spac Partners I W Exp 12/01/202
|
0.0 |
$43k |
|
85k |
0.50 |
|
Progress Acquisition Corp W Exp 11/11/202
|
0.0 |
$23k |
|
50k |
0.46 |
|
East Res Acquisition W Exp 07/01/202
|
0.0 |
$20k |
|
24k |
0.82 |
|
Ares Acquisition Corporation W Exp 99/99/999
|
0.0 |
$18k |
|
20k |
0.89 |