Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 302 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.9 $305M 3.5M 87.01
American Airls Put Option (AAL) 9.4 $242M 13M 17.96
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 8.6 $220M 1.5M 148.19
Royal Caribbean Cruises Call Option (RCL) 5.5 $140M 1.8M 76.90
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 4.6 $119M 1.0M 115.00
Silence Therapeutics Ads (SLN) 3.2 $83M 3.5M 23.89
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $73M 612k 118.75
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $68M 400k 170.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $67M 218k 305.59
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $66M 400k 166.05
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $66M 597k 110.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $64M 135k 474.97
Hldgs Put Option (UAL) 2.2 $57M 1.3M 43.78
Occidental Petroleum Corporation Call Option (OXY) 1.9 $48M 1.7M 28.99
Tesla Motors Put Option (TSLA) 1.6 $41M 39k 1056.77
Hp Call Option (HPQ) 1.5 $39M 1.0M 37.67
KB Home Put Option (KBH) 1.2 $31M 700k 44.73
Ncl Corp Note 6.000% 5/1 (Principal) 1.2 $30M 18M 1.73
International Business Machines Call Option (IBM) 1.0 $27M 200k 133.66
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 1.0 $25M 2.0M 12.61
Sea Sponsord Ads Call Option (SE) 0.9 $22M 100k 223.72
Micron Technology (MU) 0.8 $22M 233k 93.14
United States Steel Corporation Put Option (X) 0.8 $21M 870k 23.81
Gilead Sciences Call Option (GILD) 0.8 $20M 280k 72.61
Plug Power Com New Call Option (PLUG) 0.8 $19M 685k 28.23
Simon Property Call Option (SPG) 0.7 $19M 120k 159.77
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $19M 200k 94.59
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $18M 9.0M 2.01
Cleveland-cliffs (CLF) 0.7 $18M 816k 21.77
Carnival Corp Common Stock Call Option (CCL) 0.7 $18M 880k 20.12
At&t (T) 0.7 $17M 693k 24.60
Amazon Put Option (AMZN) 0.6 $16M 4.8k 3334.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $15M 395k 39.08
Las Vegas Sands (LVS) 0.6 $14M 375k 37.63
Intel Corporation Call Option (INTC) 0.5 $14M 270k 51.50
Rite Aid Corporation Put Option (RADCQ) 0.5 $12M 830k 14.69
Comcast Corp Cl A Call Option (CMCSA) 0.5 $12M 240k 50.33
Radius Global Infrastrctre I Com Cl A Call Option 0.5 $12M 750k 16.10
Boyd Gaming Corporation Put Option (BYD) 0.4 $12M 175k 65.57
Qualcomm (QCOM) 0.4 $11M 63k 182.86
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $11M 50k 222.46
stock Call Option 0.4 $11M 95k 115.72
Lockheed Martin Corporation Call Option (LMT) 0.4 $10M 29k 355.41
Ballard Pwr Sys (BLDP) 0.4 $10M 814k 12.56
Tenet Healthcare Corp Com New Put Option (THC) 0.4 $10M 125k 81.69
Citigroup Com New Call Option (C) 0.4 $9.7M 160k 60.39
Kyndryl Hldgs Common Stock Call Option (KD) 0.4 $9.1M 500k 18.10
Nrg Energy Com New Put Option (NRG) 0.3 $8.6M 200k 43.08
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $8.6M 400k 21.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $8.5M 9.0M 0.94
Vistra Energy Call Option (VST) 0.3 $8.3M 364k 22.77
Dish Network Corporation Cl A Call Option 0.3 $7.8M 240k 32.44
Aspen Technology 0.3 $7.6M 50k 152.20
Builders FirstSource (BLDR) 0.3 $6.7M 78k 85.71
Bristol Myers Squibb Call Option (BMY) 0.3 $6.5M 105k 62.36
Nuance Communications 0.2 $6.2M 113k 55.32
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $5.9M 5.0M 1.18
Willis Towers Watson SHS Call Option (WTW) 0.2 $5.8M 25k 237.40
Cigna Corp Call Option (CI) 0.2 $5.7M 25k 229.64
Zynga Cl A Call Option 0.2 $5.7M 885k 6.40
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.5M 61k 90.83
Tronox Holdings SHS Put Option (TROX) 0.2 $5.5M 230k 24.03
Far Peak Acquisition Corp Shs Cl A 0.2 $5.5M 545k 10.06
Assured Guaranty Call Option (AGO) 0.2 $5.4M 107k 50.20
Clarivate Ord Shs (CLVT) 0.2 $5.3M 61k 87.70
Verizon Communications Call Option (VZ) 0.2 $5.2M 100k 51.96
Maxar Technologies Call Option 0.2 $5.0M 170k 29.54
Digitalbridge Group Cl A Com 0.2 $4.6M 550k 8.33
Marqeta Class A Com (MQ) 0.2 $4.5M 265k 17.17
Pinterest Cl A Call Option (PINS) 0.2 $4.4M 121k 36.37
Twitter 0.2 $4.3M 100k 43.22
Ihs Markit SHS 0.2 $4.3M 33k 132.92
Goodyear Tire & Rubber Company Call Option (GT) 0.2 $4.1M 193k 21.29
Anaplan 0.2 $3.9M 85k 45.85
E2open Parent Holdings Com Cl A (ETWO) 0.1 $3.8M 335k 11.26
Moneygram Intl Com New Call Option 0.1 $3.7M 475k 7.89
Fast Acquisition Corp Com Cl A 0.1 $3.6M 350k 10.16
Wix SHS (WIX) 0.1 $3.6M 23k 157.78
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 139k 24.97
Zendesk 0.1 $3.4M 33k 104.28
Tegna (TGNA) 0.1 $3.3M 180k 18.56
Ciena Corp Com New (CIEN) 0.1 $3.3M 43k 76.96
Option Care Health Com New (OPCH) 0.1 $3.2M 112k 28.44
Viacomcbs CL B (PARA) 0.1 $3.2M 105k 30.18
Ford Motor Company (F) 0.1 $3.1M 150k 20.77
Digitalocean Hldgs (DOCN) 0.1 $3.0M 38k 80.32
Cerner Corporation 0.1 $2.8M 30k 92.87
American Axle & Manufact. Holdings Put Option (AXL) 0.1 $2.7M 287k 9.33
Azure Pwr Global SHS (AZREF) 0.1 $2.5M 140k 18.15
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $2.5M 120k 20.74
Citrix Systems Call Option 0.1 $2.4M 25k 94.60
Aramark Hldgs (ARMK) 0.1 $2.3M 62k 36.85
Xilinx 0.1 $2.2M 11k 212.00
Hmh Holdings 0.1 $2.1M 131k 16.10
Spirit Airlines (SAVEQ) 0.1 $2.0M 92k 21.85
Mimecast Ord Shs 0.1 $2.0M 25k 79.56
Fusion Fuel Green Cl A (HTOO) 0.1 $2.0M 240k 8.28
Build Acquisition Corp Com Class A 0.1 $2.0M 200k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $1.9M 199k 9.76
Ally Financial (ALLY) 0.1 $1.9M 41k 47.61
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 144.72
Lowe's Companies (LOW) 0.1 $1.9M 7.3k 258.49
Laureate Education Common Stock (LAUR) 0.1 $1.9M 154k 12.24
Taylor Morrison Hom (TMHC) 0.1 $1.8M 53k 34.96
Bausch Health Companies (BHC) 0.1 $1.7M 63k 27.61
Longview Acquisition Corp Ii Com Cl A 0.1 $1.7M 175k 9.84
Sonos (SONO) 0.1 $1.7M 58k 29.81
Dow Call Option (DOW) 0.1 $1.7M 30k 56.73
Cardlytics Put Option (CDLX) 0.1 $1.7M 25k 66.08
Altice Usa Cl A (ATUS) 0.1 $1.6M 100k 16.18
Mcafee Corp Com Cl A 0.1 $1.5M 60k 25.78
Cornerstone Buil 0.1 $1.5M 89k 17.44
Gores Technology Partners In Class A Com 0.1 $1.5M 150k 9.83
Santander Consumer Usa 0.1 $1.5M 35k 42.03
Bottomline Technologies 0.1 $1.4M 25k 56.48
Nmi Hldgs Cl A (NMIH) 0.0 $1.3M 58k 21.85
Microsoft Corporation (MSFT) 0.0 $1.2M 3.6k 336.28
Priveterra Acquisition Corp Cl A 0.0 $1.2M 125k 9.71
Arrowroot Acquisition Corp Cl A Com 0.0 $1.2M 125k 9.70
Neophotonics Corp 0.0 $1.2M 75k 15.37
Tivity Health 0.0 $1.1M 43k 26.44
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $992k 100k 9.92
Svf Investment Corp 2 Cl A Shs 0.0 $990k 100k 9.90
Gores Technology Partners Ii Class A Com 0.0 $990k 100k 9.90
Dhb Capital Corp Unit 03/31/2028 0.0 $989k 100k 9.89
Kl Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $977k 100k 9.77
7gc & Co Holdings Com Cl A 0.0 $976k 100k 9.76
Athlon Acquisition Corp Com Cl A 0.0 $976k 100k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $976k 100k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $975k 100k 9.75
Fortress Value Acquisi Corp Com Cl A 0.0 $975k 100k 9.75
Rxr Acquisition Corp Class A Com 0.0 $975k 100k 9.75
Pivotal Investment Corp Iii Com Cl A 0.0 $974k 100k 9.74
Sandbridge X2 Corp Com Class A 0.0 $974k 100k 9.74
Vector Acquisition Corp Ii Cl A Shs 0.0 $974k 100k 9.77
Compute Health Acquisitin Com Cl A 0.0 $973k 100k 9.73
Advanced Merger Partners Com Cl A 0.0 $972k 100k 9.72
Panacea Acquisition Corp Ii Cl A Shs 0.0 $970k 100k 9.70
Conduent Incorporate (CNDT) 0.0 $961k 180k 5.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $950k 328.00 2896.34
Five Below (FIVE) 0.0 $947k 4.6k 206.99
eHealth (EHTH) 0.0 $933k 37k 25.49
Lennar Corp Cl A (LEN) 0.0 $929k 8.0k 116.12
First Reserve Sustainable Gw Class A Com 0.0 $891k 90k 9.90
Pfizer Call Option (PFE) 0.0 $886k 15k 59.07
D And Z Media Acquisition Com Cl A 0.0 $878k 90k 9.76
TJX Companies (TJX) 0.0 $877k 12k 75.90
Coinbase Global Com Cl A (COIN) 0.0 $853k 3.4k 252.44
Capri Holdings SHS (CPRI) 0.0 $826k 13k 64.94
Dollar Tree (DLTR) 0.0 $795k 5.7k 140.58
eBay (EBAY) 0.0 $785k 12k 66.47
Waste Management (WM) 0.0 $768k 4.6k 166.96
Waste Connections (WCN) 0.0 $752k 5.5k 136.23
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $745k 75k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $743k 75k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $742k 75k 9.89
Apple (AAPL) 0.0 $715k 4.0k 177.64
United Rentals (URI) 0.0 $714k 2.1k 332.25
CarMax (KMX) 0.0 $713k 5.5k 130.25
Cable One (CABO) 0.0 $712k 404.00 1762.38
Pulte (PHM) 0.0 $711k 12k 57.16
M.D.C. Holdings 0.0 $708k 13k 55.82
Albertsons Cos Common Stock (ACI) 0.0 $707k 23k 30.20
Charter Communications Inc N Cl A (CHTR) 0.0 $705k 1.1k 651.57
Walgreen Boots Alliance (WBA) 0.0 $699k 13k 52.18
Crocs (CROX) 0.0 $699k 5.5k 128.19
Johnson & Johnson (JNJ) 0.0 $698k 4.1k 170.95
Allegiant Travel Company (ALGT) 0.0 $696k 3.7k 187.15
Deere & Company (DE) 0.0 $694k 2.0k 342.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $692k 35k 19.79
Shoe Carnival (SCVL) 0.0 $692k 18k 39.06
Dropbox Cl A (DBX) 0.0 $690k 28k 24.54
Ethan Allen Interiors (ETD) 0.0 $688k 26k 26.30
Playtika Hldg Corp (PLTK) 0.0 $687k 40k 17.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $684k 1.7k 414.55
Poshmark Com Cl A 0.0 $672k 40k 17.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $667k 10k 65.17
Jack in the Box (JACK) 0.0 $652k 7.5k 87.43
Tempur-Pedic International (TPX) 0.0 $637k 14k 47.01
Interpublic Group of Companies (IPG) 0.0 $633k 17k 37.44
Visa Com Cl A (V) 0.0 $623k 2.9k 216.70
Caleres (CAL) 0.0 $620k 27k 22.66
Spotify Technology S A SHS (SPOT) 0.0 $617k 2.6k 233.98
Nike CL B (NKE) 0.0 $610k 3.7k 166.67
Sportsmans Whse Hldgs (SPWH) 0.0 $608k 52k 11.79
Shopify Cl A (SHOP) 0.0 $596k 433.00 1376.44
Playstudios Class A Com Call Option (MYPS) 0.0 $593k 150k 3.95
ODP Corp. (ODP) 0.0 $589k 15k 39.27
Walt Disney Company (DIS) 0.0 $565k 3.7k 154.79
Zillow Group Cl A (ZG) 0.0 $545k 8.8k 62.19
Signet Jewelers SHS (SIG) 0.0 $528k 6.1k 87.04
Designer Brands Cl A (DBI) 0.0 $515k 36k 14.22
Academy Sports & Outdoor (ASO) 0.0 $506k 12k 43.87
Svf Investment Corp Cl A Shs 0.0 $502k 50k 10.04
Murphy Usa (MUSA) 0.0 $499k 2.5k 199.28
51job Sponsored Ads 0.0 $489k 10k 48.90
Orion Biotech Opportuntes Class A Ord Shs 0.0 $484k 50k 9.68
Toast Cl A (TOST) 0.0 $475k 14k 34.70
Momentive Global 0.0 $469k 22k 21.15
Squarespace Class A (SQSP) 0.0 $452k 15k 29.48
The Original Bark Company (BARK) 0.0 $431k 102k 4.22
Frontdoor (FTDR) 0.0 $419k 11k 36.69
Children's Place Retail Stores (PLCE) 0.0 $417k 5.3k 79.32
McDonald's Corporation (MCD) 0.0 $411k 1.5k 267.75
Omni (OMC) 0.0 $409k 5.6k 73.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $404k 62k 6.54
Select Sector Spdr Tr Financial (XLF) 0.0 $391k 10k 39.10
Wideopenwest (WOW) 0.0 $390k 18k 21.55
Pepsi (PEP) 0.0 $385k 2.2k 173.74
Coursera (COUR) 0.0 $379k 16k 24.46
Beazer Homes Usa Com New (BZH) 0.0 $353k 15k 23.22
Automatic Data Processing (ADP) 0.0 $349k 1.4k 246.64
Paypal Holdings (PYPL) 0.0 $347k 1.8k 188.59
Adobe Systems Incorporated (ADBE) 0.0 $342k 603.00 567.16
Ati Physical Therapy Com Cl A Call Option 0.0 $339k 100k 3.39
Etsy (ETSY) 0.0 $333k 1.5k 218.79
Diageo Spon Adr New (DEO) 0.0 $329k 1.5k 220.07
Starbucks Corporation (SBUX) 0.0 $326k 2.8k 117.14
Snap Cl A (SNAP) 0.0 $322k 6.8k 47.04
Driven Brands Hldgs (DRVN) 0.0 $320k 9.5k 33.60
Thomson Reuters Corp. Com New 0.0 $317k 2.6k 119.85
Magna Intl Inc cl a (MGA) 0.0 $316k 3.9k 80.82
Keurig Dr Pepper (KDP) 0.0 $312k 8.5k 36.91
Celularity Com Cl A 0.0 $307k 60k 5.12
Jd.com Spon Adr Cl A (JD) 0.0 $301k 4.3k 70.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $299k 5.8k 51.27
World Wrestling Entmt Cl A 0.0 $291k 5.9k 49.41
Mastercard Incorporated Cl A (MA) 0.0 $289k 805.00 359.01
Victorias Secret And Common Stock (VSCO) 0.0 $287k 5.2k 55.46
Realreal (REAL) 0.0 $287k 25k 11.63
Columbia Sportswear Company (COLM) 0.0 $283k 2.9k 97.59
Procter & Gamble Company (PG) 0.0 $281k 1.7k 163.85
Bj's Wholesale Club Holdings (BJ) 0.0 $277k 4.1k 66.94
Bill Com Holdings Ord (BILL) 0.0 $267k 1.1k 249.07
Nautilus Biotechnology (NAUT) 0.0 $259k 50k 5.18
Atotech 0.0 $255k 10k 25.50
Docusign (DOCU) 0.0 $255k 1.7k 152.06
Intercontinental Exchange (ICE) 0.0 $253k 1.9k 136.76
Burlington Stores (BURL) 0.0 $252k 863.00 292.00
Chegg (CHGG) 0.0 $250k 8.1k 30.70
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $249k 7.4k 33.43
Dillards Cl A (DDS) 0.0 $249k 1.0k 245.32
Doordash Cl A (DASH) 0.0 $248k 1.7k 148.86
Montrose Environmental Group (MEG) 0.0 $247k 3.5k 70.65
Fox Corp Cl A Com (FOXA) 0.0 $244k 6.6k 36.90
Khosla Ventures Acquisition Cl A 0.0 $243k 25k 9.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 585.00 411.97
Fastly Cl A (FSLY) 0.0 $241k 6.8k 35.52
Altimar Acquisition Corp Iii Shs Cl A Call Option 0.0 $235k 263k 0.90
Servicenow (NOW) 0.0 $230k 355.00 647.89
Midatech Pharma Sponsored Ads 0.0 $229k 296k 0.78
Bath &#38 Body Works In (BBWI) 0.0 $217k 3.1k 69.66
Smartsheet Com Cl A (SMAR) 0.0 $214k 2.8k 77.31
Ww Intl (WW) 0.0 $213k 13k 16.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $210k 2.2k 96.11
Grocery Outlet Hldg Corp (GO) 0.0 $202k 7.1k 28.30
Meta Platforms Cl A (META) 0.0 $201k 598.00 336.12
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $196k 267k 0.73
Destination Xl (DXLG) 0.0 $188k 33k 5.67
Kirkland's (KIRK) 0.0 $186k 13k 14.93
Gores Guggenheim Class A Com 0.0 $176k 15k 11.73
Eargo 0.0 $143k 28k 5.10
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $124k 38k 3.31
Nautilus (BFXXQ) 0.0 $117k 19k 6.15
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.0 $102k 120k 0.85
Elliott Opportunity Ii Corp Shs Cl A Call Option 0.0 $100k 94k 1.07
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $98k 117k 0.84
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.0 $84k 133k 0.63
Paysafe Ord 0.0 $81k 21k 3.91
Cova Acquisition Corp Cl A Shs Call Option 0.0 $75k 150k 0.50
Noble Rock Acquisition Corp Cl A Shs Call Option 0.0 $72k 133k 0.54
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $69k 150k 0.46
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $55k 33k 1.65
Build Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $46k 67k 0.69
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $40k 30k 1.33
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $39k 75k 0.52
Cazoo Group Call Option 0.0 $34k 38k 0.91
Roth Ch Acquisition Iii *w Exp 02/26/202 Call Option 0.0 $34k 30k 1.14
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $33k 63k 0.53
Spring Vy Acquisition Corp Cl A Call Option 0.0 $31k 25k 1.24
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $31k 50k 0.62
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $30k 50k 0.60
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $30k 35k 0.86
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $28k 30k 0.94
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $26k 20k 1.30
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $24k 50k 0.48
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $22k 25k 0.88
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $21k 42k 0.50
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $19k 20k 0.95
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $19k 33k 0.57
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $18k 23k 0.80
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $18k 33k 0.54
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $17k 30k 0.57
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $17k 20k 0.85
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $17k 20k 0.85
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $14k 18k 0.79
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $14k 20k 0.70
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $13k 13k 0.99
Advanced Merger Partners *w Exp 06/30/202 Call Option 0.0 $13k 17k 0.78
Pathfinder Acquisition Corp Cl A Call Option 0.0 $12k 20k 0.60
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $11k 13k 0.88