Legg Mason
|
7.3 |
$165M |
|
3.3M |
49.75 |
Caesars Note5 (Principal)
|
6.5 |
$147M |
|
87M |
1.69 |
El Paso Comne
|
4.7 |
$106M |
|
1.6M |
67.00 |
Caesars Entertainment
|
3.1 |
$70M |
|
5.8M |
12.13 |
Dish Net Note2 (Principal)
|
2.2 |
$50M |
|
56M |
0.90 |
IBERIABANK Corporation
|
2.1 |
$47M |
|
1.0M |
45.54 |
Bhp Grou Spons
|
1.7 |
$39M |
|
940k |
41.15 |
Amazon
(AMZN)
|
1.7 |
$37M |
|
14k |
2758.81 |
Amag Pha Note3 (Principal)
|
1.6 |
$37M |
|
46M |
0.81 |
Navistar International Corporation
|
1.5 |
$35M |
|
1.2M |
28.20 |
Gs Acqui Unit9
|
1.4 |
$31M |
|
2.9M |
10.51 |
Facebook Cla
(META)
|
1.4 |
$31M |
|
135k |
227.07 |
Tesla In Note1 (Principal)
|
1.3 |
$30M |
|
10M |
3.00 |
Foley Tr Unit9
|
1.3 |
$28M |
|
2.7M |
10.67 |
Fiserv
(FI)
|
1.1 |
$24M |
|
250k |
97.62 |
Longview Unit9
|
1.0 |
$23M |
|
2.3M |
10.10 |
Paratek Note4 (Principal)
|
1.0 |
$22M |
|
28M |
0.81 |
Masterca Cla
(MA)
|
1.0 |
$22M |
|
75k |
295.71 |
Clevelan DBCV1
|
1.0 |
$22M |
|
24M |
0.90 |
Citrix Systems
|
1.0 |
$21M |
|
145k |
147.91 |
California Res Corp Put Option
|
0.9 |
$21M |
|
3.1M |
6.88 |
Becton, Dickinson and
(BDX)
|
0.9 |
$21M |
|
89k |
239.27 |
Jaws Acq Unit9
|
0.9 |
$21M |
|
2.0M |
10.43 |
Greensky Cla
|
0.9 |
$20M |
|
4.1M |
4.90 |
Disney W Comdi
(DIS)
|
0.9 |
$20M |
|
180k |
111.51 |
Cigna Corp
(CI)
|
0.9 |
$20M |
|
105k |
187.65 |
Fintech Comcl
|
0.8 |
$19M |
|
1.7M |
11.16 |
American Note6 (Principal)
|
0.8 |
$19M |
|
20M |
0.94 |
Fusion A Unit9
|
0.8 |
$18M |
|
1.8M |
10.16 |
Clovis O Note1 (Principal)
|
0.8 |
$18M |
|
30M |
0.60 |
Hope Ban Note2 (Principal)
|
0.8 |
$17M |
|
21M |
0.81 |
Equity Lifestyle Properties
(ELS)
|
0.8 |
$17M |
|
272k |
62.48 |
Post Holdings Inc Common
(POST)
|
0.7 |
$17M |
|
190k |
87.62 |
BorgWarner
(BWA)
|
0.7 |
$17M |
|
471k |
35.30 |
FleetCor Technologies
|
0.7 |
$16M |
|
65k |
251.52 |
Churchill Cap Corp Iii Call Option
|
0.7 |
$16M |
|
5.5M |
2.95 |
Hudson E Unit0
|
0.7 |
$15M |
|
1.5M |
10.25 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.7 |
$15M |
|
280k |
54.63 |
Metropcs Communications
(TMUS)
|
0.7 |
$15M |
|
145k |
104.15 |
CoStar
(CSGP)
|
0.7 |
$15M |
|
21k |
710.67 |
Alcon Ordsh
(ALC)
|
0.6 |
$15M |
|
255k |
57.32 |
Applied Note5 (Principal)
|
0.6 |
$15M |
|
17M |
0.83 |
Ishares Russe
(IWM)
|
0.6 |
$14M |
|
100k |
143.18 |
UnitedHealth
(UNH)
|
0.6 |
$14M |
|
48k |
294.95 |
American Airls Put Option
(AAL)
|
0.6 |
$14M |
|
3.8M |
3.70 |
Euronet Worldwide
(EEFT)
|
0.6 |
$14M |
|
145k |
95.82 |
Spirit A Note4 (Principal)
|
0.6 |
$14M |
|
9.0M |
1.51 |
Sun Communities
(SUI)
|
0.6 |
$13M |
|
98k |
135.69 |
Lauder E Cla
(EL)
|
0.6 |
$13M |
|
70k |
188.69 |
eBay
(EBAY)
|
0.6 |
$13M |
|
250k |
52.45 |
Kensingt Unit0
|
0.6 |
$13M |
|
1.3M |
10.02 |
Replay Acquisition Corp
|
0.5 |
$12M |
|
1.2M |
10.20 |
New Fron Ordsh
|
0.5 |
$12M |
|
1.5M |
8.28 |
Social Capital Hedosophia Holdings Corp Iii Call Option
|
0.5 |
$11M |
|
3.8M |
2.97 |
Jd.com I Spona
(JD)
|
0.5 |
$11M |
|
187k |
60.18 |
Flying Eagle Acquisition Cl A Ord Call Option
|
0.5 |
$11M |
|
3.7M |
3.00 |
Bristol- Right
|
0.5 |
$11M |
|
3.0M |
3.58 |
EastGroup Properties
(EGP)
|
0.5 |
$11M |
|
90k |
118.61 |
Gigcapital2 Acq Corp
|
0.5 |
$10M |
|
1.0M |
10.14 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.5 |
$10M |
|
247k |
41.43 |
Spartan Claco
|
0.5 |
$10M |
|
950k |
10.72 |
Ryanair Spons
(RYAAY)
|
0.4 |
$10M |
|
151k |
66.34 |
Heron Therapeutics
(HRTX)
|
0.4 |
$9.9M |
|
675k |
14.71 |
Leo Hold Comcl
|
0.4 |
$9.9M |
|
950k |
10.40 |
Greenrose Acquisition Corp
(GNRSQ)
|
0.4 |
$9.8M |
|
998k |
9.82 |
Tal Educ Spons
(TAL)
|
0.4 |
$9.8M |
|
143k |
68.38 |
Tuscan Holdings Corp
|
0.4 |
$9.7M |
|
950k |
10.23 |
National Health Investors
(NHI)
|
0.4 |
$9.4M |
|
155k |
60.72 |
Bilibili Spons
(BILI)
|
0.4 |
$9.4M |
|
202k |
46.32 |
Agree Realty Corporation
(ADC)
|
0.4 |
$8.6M |
|
130k |
65.71 |
Equinix
(EQIX)
|
0.4 |
$8.5M |
|
12k |
702.31 |
PS Business Parks
|
0.4 |
$8.4M |
|
64k |
132.39 |
Oaktree SHSCL
|
0.4 |
$8.2M |
|
810k |
10.17 |
Spdr S&p 500 Etf Call Option
(SPY)
|
0.4 |
$8.2M |
|
2.2M |
3.79 |
Netfin A SHSCL
|
0.4 |
$8.2M |
|
760k |
10.75 |
NVR
(NVR)
|
0.4 |
$7.9M |
|
2.4k |
3258.76 |
Life Storage Inc reit
|
0.4 |
$7.9M |
|
83k |
94.94 |
Gigcapit Unit9
|
0.3 |
$7.6M |
|
760k |
10.04 |
Monocle Acquisition Corp
|
0.3 |
$7.4M |
|
719k |
10.27 |
Sba Comm Cla
(SBAC)
|
0.3 |
$7.3M |
|
25k |
297.93 |
Protalix Note7 (Principal)
|
0.3 |
$7.2M |
|
8.0M |
0.90 |
Crowdstr Cla
(CRWD)
|
0.3 |
$6.9M |
|
69k |
100.29 |
Apex Technology Acquisitn Call Option
|
0.3 |
$6.6M |
|
3.6M |
1.85 |
Tortoise Cla
|
0.3 |
$6.5M |
|
238k |
27.44 |
American Cla
(AMH)
|
0.3 |
$6.4M |
|
238k |
26.90 |
Kilroy Realty Corporation
(KRC)
|
0.3 |
$6.4M |
|
109k |
58.70 |
PG&E Corporation
(PCG)
|
0.3 |
$6.3M |
|
713k |
8.87 |
Royal Du Spons
|
0.3 |
$6.1M |
|
188k |
32.69 |
Activision Blizzard
|
0.3 |
$6.1M |
|
80k |
75.90 |
stock
|
0.3 |
$5.7M |
|
29k |
198.71 |
GDS HLDG Spons
(GDS)
|
0.3 |
$5.7M |
|
71k |
79.66 |
East Sto SHS
|
0.2 |
$5.6M |
|
570k |
9.86 |
Gores Holdings Iv Inc Cl A Call Option
|
0.2 |
$5.3M |
|
3.0M |
1.78 |
Bunge
|
0.2 |
$5.1M |
|
125k |
41.13 |
Jacobs Engineering
|
0.2 |
$5.1M |
|
60k |
84.80 |
F M C Comne
(FMC)
|
0.2 |
$5.0M |
|
50k |
99.62 |
Essex Property Trust
(ESS)
|
0.2 |
$5.0M |
|
22k |
229.17 |
Fortress Value Acq Class A Call Option
|
0.2 |
$4.9M |
|
3.5M |
1.41 |
Public Service Enterprise
(PEG)
|
0.2 |
$4.9M |
|
99k |
49.16 |
Duke Rea Comne
|
0.2 |
$4.8M |
|
137k |
35.39 |
Vici Pptys
(VICI)
|
0.2 |
$4.7M |
|
234k |
20.19 |
Mgm Grow Claco
|
0.2 |
$4.7M |
|
172k |
27.21 |
Electronic Arts
(EA)
|
0.2 |
$4.7M |
|
35k |
132.06 |
Merida Merger Corp I
|
0.2 |
$4.7M |
|
475k |
9.79 |
Acorda T Note1 (Principal)
|
0.2 |
$4.6M |
|
5.3M |
0.86 |
Jbg Smith Properties
(JBGS)
|
0.2 |
$4.5M |
|
153k |
29.57 |
Apartmen Cla
|
0.2 |
$4.5M |
|
119k |
37.64 |
Gsx Tech Spons
(GOTU)
|
0.2 |
$4.5M |
|
74k |
60.00 |
Grid Dyn Cla
(GDYN)
|
0.2 |
$4.3M |
|
622k |
6.90 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$4.2M |
|
113k |
37.38 |
Gores Me Comcl
|
0.2 |
$4.2M |
|
392k |
10.69 |
New Providence Acquisitin Call Option
|
0.2 |
$4.2M |
|
3.4M |
1.23 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$4.0M |
|
136k |
29.73 |
Devon Energy Corporation
(DVN)
|
0.2 |
$4.0M |
|
350k |
11.34 |
Chp Merger Corp Call Option
|
0.2 |
$3.9M |
|
3.5M |
1.11 |
Amci Acq Class
|
0.2 |
$3.9M |
|
379k |
10.22 |
Galileo SHS
|
0.2 |
$3.8M |
|
380k |
9.91 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$3.7M |
|
165k |
22.55 |
Aptiv Pl SHS
(APTV)
|
0.2 |
$3.7M |
|
48k |
77.92 |
Portola Pharmaceuticals
|
0.2 |
$3.7M |
|
204k |
17.99 |
Zendesk
|
0.2 |
$3.7M |
|
41k |
88.53 |
Diamondpeak Hldgs Cor Call Option
|
0.2 |
$3.6M |
|
2.1M |
1.69 |
Iaa
|
0.2 |
$3.6M |
|
93k |
38.57 |
Insurance Acquisition Corp cl a Call Option
|
0.2 |
$3.4M |
|
921k |
3.73 |
New Orie Spona
|
0.2 |
$3.4M |
|
26k |
130.23 |
Zscaler Incorporated
(ZS)
|
0.2 |
$3.4M |
|
31k |
109.48 |
Mid-America Apartment
(MAA)
|
0.1 |
$3.3M |
|
29k |
114.66 |
Juniper Indl Hldgs Call Option
|
0.1 |
$3.3M |
|
3.7M |
0.89 |
Transocean Put Option
(RIG)
|
0.1 |
$3.3M |
|
1.1M |
2.94 |
Trine Acquisition Cl A Ord Call Option
|
0.1 |
$3.3M |
|
2.1M |
1.53 |
Eaton SHS
(ETN)
|
0.1 |
$3.3M |
|
38k |
87.47 |
Collier Creek Holdings Call Option
|
0.1 |
$3.3M |
|
1.0M |
3.17 |
Experience Investment Corp Call Option
|
0.1 |
$3.2M |
|
3.4M |
0.95 |
Churchill Cap Corp Ii cl a Call Option
|
0.1 |
$3.1M |
|
1.1M |
2.99 |
Acamar Partners Acqsition Co cl a Call Option
|
0.1 |
$3.1M |
|
2.3M |
1.34 |
LTC Properties
(LTC)
|
0.1 |
$3.1M |
|
82k |
37.67 |
Pae Inc gores holdings iii inc-a Call Option
|
0.1 |
$3.1M |
|
1.3M |
2.38 |
Dynatrace
(DT)
|
0.1 |
$3.1M |
|
76k |
40.60 |
Darden Restaurants
(DRI)
|
0.1 |
$3.0M |
|
40k |
75.76 |
National Retail Properties
(NNN)
|
0.1 |
$3.0M |
|
84k |
35.48 |
Camden P Shben
(CPT)
|
0.1 |
$2.9M |
|
32k |
91.21 |
Netease Spons
(NTES)
|
0.1 |
$2.9M |
|
6.8k |
429.39 |
Workhors Comne
|
0.1 |
$2.9M |
|
167k |
17.39 |
Trane Te SHS
(TT)
|
0.1 |
$2.9M |
|
33k |
88.98 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$2.9M |
|
4.6k |
623.67 |
AvalonBay Communities
(AVB)
|
0.1 |
$2.8M |
|
18k |
154.62 |
NiSource
(NI)
|
0.1 |
$2.8M |
|
125k |
22.74 |
Albertso Commo
(ACI)
|
0.1 |
$2.8M |
|
180k |
15.77 |
Thunder Brdg Acquistion Ii L Cl A Call Option
|
0.1 |
$2.8M |
|
1.9M |
1.47 |
Legend B Spons
(LEGN)
|
0.1 |
$2.8M |
|
66k |
42.56 |
Ppd
|
0.1 |
$2.8M |
|
104k |
26.80 |
Finserv Acquisition Corp cl a Call Option
|
0.1 |
$2.8M |
|
2.6M |
1.08 |
iShares iBoxx $ High Yid Corp Bond Put Option
(HYG)
|
0.1 |
$2.7M |
|
3.0M |
0.91 |
Healthcare Merger Corp A Call Option
|
0.1 |
$2.7M |
|
2.4M |
1.14 |
Acm Rese Comcl
(ACMR)
|
0.1 |
$2.6M |
|
42k |
62.37 |
Itt
(ITT)
|
0.1 |
$2.6M |
|
45k |
58.73 |
Terreno Realty Corporation
(TRNO)
|
0.1 |
$2.6M |
|
50k |
52.65 |
Osprey Technlgy Aquistion Call Option
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Dfp Healthcare Acquisit Cl A Call Option
|
0.1 |
$2.6M |
|
1.7M |
1.48 |
South Mtn Merger Corp Call Option
|
0.1 |
$2.6M |
|
2.2M |
1.14 |
Protalix Biotherapeutics
(PLX)
|
0.1 |
$2.5M |
|
672k |
3.79 |
Sabra Health Care REIT
(SBRA)
|
0.1 |
$2.5M |
|
175k |
14.43 |
Proptech Acquisition Corp A Call Option
|
0.1 |
$2.5M |
|
1.8M |
1.40 |
Guardant Health
(GH)
|
0.1 |
$2.4M |
|
30k |
81.13 |
Sustainable Opportnts Acq Call Option
|
0.1 |
$2.4M |
|
2.6M |
0.93 |
First Industrial Realty Trust
(FR)
|
0.1 |
$2.4M |
|
61k |
38.44 |
Entergy Corporation
(ETR)
|
0.1 |
$2.3M |
|
25k |
93.80 |
Ciig Merger Corp Cl A Call Option
|
0.1 |
$2.3M |
|
2.6M |
0.91 |
360 Fina Ads
(QFIN)
|
0.1 |
$2.3M |
|
214k |
10.71 |
Johnson SHS
(JCI)
|
0.1 |
$2.3M |
|
66k |
34.14 |
Teligent Note4 (Principal)
|
0.1 |
$2.2M |
|
11M |
0.20 |
Americold Rlty Tr
(COLD)
|
0.1 |
$2.2M |
|
60k |
36.31 |
Virgin Galactic Holdings Inc virgin galactic holdings
|
0.1 |
$2.1M |
|
131k |
16.34 |
Invitation Homes
(INVH)
|
0.1 |
$2.1M |
|
78k |
27.54 |
Dmy Technology Group Inc A Call Option
|
0.1 |
$2.1M |
|
1.4M |
1.49 |
Caretrust Reit
(CTRE)
|
0.1 |
$2.1M |
|
124k |
17.16 |
Booking Holdings
(BKNG)
|
0.1 |
$2.1M |
|
1.3k |
1592.31 |
Shift4 P Cla
(FOUR)
|
0.1 |
$2.0M |
|
58k |
35.49 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.1 |
$2.0M |
|
8.1M |
0.25 |
Zto Expr Spons
(ZTO)
|
0.1 |
$2.0M |
|
55k |
36.71 |
Xeris Ph Note5 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Crescent Acquisition Corp Call Option
|
0.1 |
$2.0M |
|
1.3M |
1.49 |
Clovis O Note2 (Principal)
|
0.1 |
$2.0M |
|
2.2M |
0.90 |
FirstEnergy
(FE)
|
0.1 |
$1.9M |
|
50k |
38.78 |
American Tower Reit
(AMT)
|
0.1 |
$1.9M |
|
7.5k |
258.53 |
Lgl Systems Acquisition A Call Option
|
0.1 |
$1.9M |
|
2.1M |
0.92 |
Switchback Energy Acquisitio Call Option
|
0.1 |
$1.8M |
|
2.4M |
0.78 |
Extra Space Storage
(EXR)
|
0.1 |
$1.8M |
|
20k |
92.36 |
Silk Road Medical Inc Common
|
0.1 |
$1.8M |
|
44k |
41.89 |
21vianet Spons
(VNET)
|
0.1 |
$1.8M |
|
77k |
23.86 |
Exelon Corporation
(EXC)
|
0.1 |
$1.8M |
|
50k |
36.28 |
Haymaker Acquisition Corp Ii Call Option
|
0.1 |
$1.8M |
|
1.1M |
1.59 |
CMS Energy Corporation
(CMS)
|
0.1 |
$1.8M |
|
30k |
58.43 |
PPL Corporation
(PPL)
|
0.1 |
$1.7M |
|
68k |
25.84 |
Scvx Corp Class A Call Option
|
0.1 |
$1.7M |
|
1.7M |
1.02 |
KAR Auction Services
(KAR)
|
0.1 |
$1.7M |
|
125k |
13.76 |
Bill Com Holdings Ord
(BILL)
|
0.1 |
$1.7M |
|
19k |
90.21 |
Accel Entmt Call Option
(ACEL)
|
0.1 |
$1.7M |
|
730k |
2.34 |
Afya Claco
(AFYA)
|
0.1 |
$1.7M |
|
73k |
23.44 |
Carnival Corporation Put Option
(CCL)
|
0.1 |
$1.7M |
|
150k |
11.32 |
Prologis
(PLD)
|
0.1 |
$1.6M |
|
17k |
93.35 |
Parsley Cla
|
0.1 |
$1.6M |
|
150k |
10.68 |
Haymaker Unit1
|
0.1 |
$1.6M |
|
143k |
10.95 |
Urban Edge Pptys
(UE)
|
0.1 |
$1.6M |
|
131k |
11.87 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.5M |
|
13k |
119.76 |
Selectquote Ord
(SLQT)
|
0.1 |
$1.5M |
|
59k |
25.32 |
Zoominfo Comcl
(ZI)
|
0.1 |
$1.5M |
|
29k |
51.03 |
Darling International
(DAR)
|
0.1 |
$1.4M |
|
59k |
24.61 |
Medallia
|
0.1 |
$1.4M |
|
57k |
25.24 |
Hertz Global Holdings Put Option
|
0.1 |
$1.4M |
|
116k |
12.20 |
Cf Fin Acquisition Corp Call Option
|
0.1 |
$1.4M |
|
1.1M |
1.34 |
Sc Health Corp Call Option
|
0.1 |
$1.4M |
|
1.3M |
1.05 |
Pivotal Acq Corp Ii Call Option
|
0.1 |
$1.4M |
|
1.7M |
0.81 |
Southwest Airlines
(LUV)
|
0.1 |
$1.4M |
|
41k |
34.17 |
Apache Corporation
|
0.1 |
$1.4M |
|
100k |
13.50 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$1.3M |
|
8.1k |
162.22 |
Citic Capital Acquisition A Call Option
|
0.1 |
$1.3M |
|
1.8M |
0.73 |
QEP Resources Put Option
|
0.1 |
$1.3M |
|
187k |
6.85 |
Itron
(ITRI)
|
0.1 |
$1.2M |
|
19k |
66.24 |
Southwes Note1 (Principal)
|
0.1 |
$1.2M |
|
1.0M |
1.21 |
Gx Acquisition Corp Call Option
|
0.1 |
$1.2M |
|
1.1M |
1.06 |
Nextera Energy
(NEE)
|
0.1 |
$1.2M |
|
5.0k |
240.20 |
Hennessy Cap Acqustion Corp Cl A Call Option
|
0.1 |
$1.2M |
|
1.1M |
1.13 |
Nuance C DBCV1
|
0.1 |
$1.2M |
|
1.0M |
1.18 |
Mattel Put Option
(MAT)
|
0.1 |
$1.2M |
|
623k |
1.88 |
Sanderson Farms
|
0.1 |
$1.2M |
|
10k |
115.90 |
Freeport CLB
(FCX)
|
0.1 |
$1.2M |
|
100k |
11.57 |
WESCO International
(WCC)
|
0.1 |
$1.2M |
|
33k |
35.10 |
Health Catalyst
(HCAT)
|
0.1 |
$1.1M |
|
39k |
29.16 |
Financial Select Sector SPDR Put Option
(XLF)
|
0.1 |
$1.1M |
|
1.6M |
0.74 |
Silver Spike Acquisition Cor cl a Call Option
|
0.1 |
$1.1M |
|
2.3M |
0.49 |
Interprivate Acquisition Cor Call Option
|
0.1 |
$1.1M |
|
1.8M |
0.63 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$1.1M |
|
75k |
14.85 |
Arya Sci Unit0
|
0.0 |
$1.1M |
|
95k |
11.60 |
Live Oak Acquisition Corp A Call Option
|
0.0 |
$1.1M |
|
1.4M |
0.77 |
Uber Technologies
(UBER)
|
0.0 |
$1.1M |
|
35k |
31.09 |
Cloudfla Claco
(NET)
|
0.0 |
$1.0M |
|
29k |
35.95 |
Eversource Energy
(ES)
|
0.0 |
$1.0M |
|
13k |
83.28 |
Corteva
(CTVA)
|
0.0 |
$1.0M |
|
38k |
26.80 |
Fortive Note0 (Principal)
|
0.0 |
$987k |
|
1.0M |
0.99 |
Pure Sto Note0 (Principal)
|
0.0 |
$986k |
|
1.0M |
0.99 |
New Reli Note0 (Principal)
|
0.0 |
$969k |
|
1.0M |
0.97 |
Boston Properties
(BXP)
|
0.0 |
$967k |
|
11k |
90.37 |
Pulte
(PHM)
|
0.0 |
$963k |
|
28k |
34.03 |
Edison International
(EIX)
|
0.0 |
$950k |
|
18k |
54.29 |
Vishay I Note2 (Principal)
|
0.0 |
$935k |
|
1.0M |
0.94 |
Legacy Acquisition Corp Call Option
|
0.0 |
$931k |
|
1.9M |
0.49 |
Allegheny Technologies Incorporated Put Option
(ATI)
|
0.0 |
$927k |
|
159k |
5.84 |
Gty Govtech Inc gty govtech Call Option
|
0.0 |
$887k |
|
3.3M |
0.27 |
Macquari Note2 (Principal)
|
0.0 |
$867k |
|
1.0M |
0.87 |
First Solar
(FSLR)
|
0.0 |
$866k |
|
18k |
49.49 |
Cummins
(CMI)
|
0.0 |
$866k |
|
5.0k |
173.20 |
Bluebird Bio
(BLUE)
|
0.0 |
$855k |
|
14k |
61.07 |
Alussa Energy Acquisition A Call Option
|
0.0 |
$832k |
|
1.5M |
0.54 |
Software Acquisition Group I Call Option
|
0.0 |
$832k |
|
807k |
1.03 |
Vareit, Inc reits
|
0.0 |
$829k |
|
129k |
6.43 |
Stable Rd Acquisition Corp Call Option
|
0.0 |
$820k |
|
1.2M |
0.70 |
Benefitf Note1 (Principal)
|
0.0 |
$792k |
|
1.0M |
0.79 |
Collective Growth Corp Call Option
|
0.0 |
$780k |
|
1.1M |
0.73 |
Concho Resources
|
0.0 |
$772k |
|
15k |
51.47 |
Gores Me Unit9
|
0.0 |
$770k |
|
68k |
11.26 |
Amplitude Hlthcre Aqustin Call Option
|
0.0 |
$753k |
|
736k |
1.02 |
Endo International Put Option
|
0.0 |
$625k |
|
510k |
1.22 |
Novus Cap Corp Call Option
|
0.0 |
$602k |
|
808k |
0.75 |
D.R. Horton
(DHI)
|
0.0 |
$599k |
|
11k |
55.46 |
Cabot Corporation
(CBT)
|
0.0 |
$543k |
|
15k |
37.06 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$540k |
|
19k |
27.84 |
Realty Income
(O)
|
0.0 |
$530k |
|
8.9k |
59.55 |
Mallinckrodt Pub Put Option
|
0.0 |
$481k |
|
39k |
12.46 |
Harley-Davidson Put Option
(HOG)
|
0.0 |
$446k |
|
50k |
8.92 |
Tpi Composites
(TPIC)
|
0.0 |
$438k |
|
19k |
23.36 |
Union Acquisition Corp Ii Call Option
|
0.0 |
$434k |
|
1.1M |
0.40 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$402k |
|
79k |
5.12 |
United States Steel Corporation
(X)
|
0.0 |
$361k |
|
50k |
7.22 |
Kraneshares Tr csi chi internet Put Option
(KWEB)
|
0.0 |
$329k |
|
310k |
1.06 |
Sea Ltd Adr Isin Us81141r1005 Put Option
(SE)
|
0.0 |
$315k |
|
135k |
2.34 |
Northern Oil & Gas
|
0.0 |
$315k |
|
375k |
0.84 |
Par Paci Comne
(PARR)
|
0.0 |
$314k |
|
35k |
8.99 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$306k |
|
50k |
6.12 |
Pinduoduo Put Option
(PDD)
|
0.0 |
$300k |
|
135k |
2.23 |
Electrameccanica Vehs Corp Call Option
|
0.0 |
$289k |
|
342k |
0.84 |
Cnx Resources Corporation Put Option
(CNX)
|
0.0 |
$280k |
|
148k |
1.89 |
Hldgs Put Option
(UAL)
|
0.0 |
$262k |
|
107k |
2.45 |
Delta Air Lines Put Option
(DAL)
|
0.0 |
$255k |
|
226k |
1.13 |
Sunrun
(RUN)
|
0.0 |
$246k |
|
13k |
19.68 |
General Motors Company Call Option
(GM)
|
0.0 |
$243k |
|
375k |
0.65 |
Nielsen Hldgs Plc Shs Eur Put Option
|
0.0 |
$218k |
|
21k |
10.48 |
GameStop Put Option
(GME)
|
0.0 |
$204k |
|
100k |
2.04 |
Flexshop Comne
(FPAY)
|
0.0 |
$190k |
|
110k |
1.74 |
Leisure Acquisition Corp Call Option
|
0.0 |
$186k |
|
200k |
0.93 |
Liv Cap Acquisition Corp cl a Call Option
|
0.0 |
$173k |
|
448k |
0.39 |
Ww Intl Put Option
(WW)
|
0.0 |
$171k |
|
120k |
1.43 |
Range Resources Put Option
(RRC)
|
0.0 |
$168k |
|
55k |
3.08 |
Pitney Bowes Put Option
(PBI)
|
0.0 |
$168k |
|
62k |
2.73 |
ConAgra Foods Call Option
(CAG)
|
0.0 |
$158k |
|
300k |
0.53 |
Lf Cap Acquisition Corp cl a Call Option
|
0.0 |
$155k |
|
166k |
0.93 |
B Riley Principal Merger Cl A Ord Call Option
|
0.0 |
$136k |
|
71k |
1.91 |
East Sto Right
|
0.0 |
$108k |
|
564k |
0.19 |
Iterum T SHS
|
0.0 |
$105k |
|
88k |
1.19 |
Brooge Hldgs Call Option
(BROG)
|
0.0 |
$97k |
|
194k |
0.50 |
Megalith Finl Acquisition Co cl a Call Option
|
0.0 |
$81k |
|
95k |
0.85 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.0 |
$72k |
|
25k |
2.88 |
Vaneck Vectors Gold Miners mutual Call Option
(GDX)
|
0.0 |
$56k |
|
50k |
1.12 |
Grubhub Put Option
|
0.0 |
$52k |
|
50k |
1.04 |
Bank of America Corporation Call Option
(BAC)
|
0.0 |
$39k |
|
250k |
0.16 |
Adt Put Option
(ADT)
|
0.0 |
$36k |
|
142k |
0.25 |
Telefonaktiebolaget LM Ericsson Put Option
(ERIC)
|
0.0 |
$29k |
|
215k |
0.13 |
Far Pt Acquisition Corp cl a founders sh Call Option
|
0.0 |
$17k |
|
32k |
0.54 |
Ford Motor Company Put Option
(F)
|
0.0 |
$17k |
|
125k |
0.14 |
T-mobile Right
|
0.0 |
$16k |
|
98k |
0.16 |
Genocea Biosciences Call Option
(GNCAQ)
|
0.0 |
$1.1k |
|
1.8M |
0.00 |