Tiffany & Co.
|
12.6 |
$310M |
|
2.4M |
131.45 |
Tesla In Note1 (Principal)
|
4.0 |
$98M |
|
10M |
9.78 |
CoreLogic
|
2.8 |
$70M |
|
903k |
77.32 |
Fitbit I Cla
|
2.7 |
$65M |
|
9.6M |
6.80 |
Bhp Grou Spons
|
2.1 |
$53M |
|
995k |
53.03 |
American Note6 (Principal)
|
1.4 |
$34M |
|
27M |
1.26 |
Liberty Comse
(LBRDK)
|
1.3 |
$33M |
|
210k |
158.37 |
Dish Net Note2 (Principal)
|
1.3 |
$33M |
|
35M |
0.94 |
Greensky Cla
|
1.3 |
$32M |
|
7.0M |
4.63 |
United S Note5 (Principal)
|
1.2 |
$30M |
|
20M |
1.50 |
Amryt Ph Spons
|
1.1 |
$28M |
|
2.0M |
14.16 |
Lordstow Comcl
|
1.0 |
$25M |
|
1.2M |
20.06 |
Paratek Note4 (Principal)
|
0.9 |
$22M |
|
26M |
0.86 |
Spirit A Note4 (Principal)
|
0.9 |
$21M |
|
10M |
2.14 |
Equity Lifestyle Properties
(ELS)
|
0.8 |
$21M |
|
325k |
63.36 |
Clovis O Note1 (Principal)
|
0.8 |
$20M |
|
29M |
0.69 |
Clevelan DBCV1
|
0.8 |
$20M |
|
10M |
1.95 |
Fiserv
(FI)
|
0.8 |
$19M |
|
170k |
113.86 |
Ryanair Spons
(RYAAY)
|
0.7 |
$18M |
|
167k |
109.98 |
Alphabet Capst
(GOOGL)
|
0.7 |
$18M |
|
10k |
1752.60 |
EastGroup Properties
(EGP)
|
0.7 |
$16M |
|
119k |
138.06 |
Walt Disney Company
(DIS)
|
0.7 |
$16M |
|
90k |
181.18 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.7 |
$16M |
|
2.4M |
6.76 |
Investin Unit9
|
0.6 |
$16M |
|
1.6M |
10.28 |
Metropcs Communications
(TMUS)
|
0.6 |
$15M |
|
114k |
134.85 |
Facebook Cla
(META)
|
0.6 |
$14M |
|
50k |
273.16 |
American Tower Reit
(AMT)
|
0.5 |
$14M |
|
60k |
224.45 |
Lauder E Cla
(EL)
|
0.5 |
$13M |
|
50k |
266.20 |
Supernov Unit9
|
0.5 |
$13M |
|
1.1M |
11.61 |
Amazon
(AMZN)
|
0.5 |
$13M |
|
4.0k |
3257.00 |
Agree Realty Corporation
(ADC)
|
0.5 |
$13M |
|
193k |
66.58 |
Hope Ban Note2 (Principal)
|
0.5 |
$13M |
|
14M |
0.92 |
New Providence Acquisitin Call Option
|
0.5 |
$13M |
|
3.4M |
3.73 |
Heron Therapeutics
(HRTX)
|
0.5 |
$13M |
|
600k |
21.16 |
NVR
(NVR)
|
0.5 |
$12M |
|
2.9k |
4079.77 |
PS Business Parks
|
0.5 |
$12M |
|
89k |
132.87 |
Axalta Coating Sys
(AXTA)
|
0.5 |
$12M |
|
413k |
28.55 |
Becton, Dickinson and
(BDX)
|
0.5 |
$11M |
|
45k |
250.22 |
Applied Note5 (Principal)
|
0.5 |
$11M |
|
14M |
0.83 |
Alcon Ordsh
(ALC)
|
0.5 |
$11M |
|
170k |
65.98 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$11M |
|
87k |
127.07 |
National Health Investors
(NHI)
|
0.4 |
$11M |
|
156k |
69.17 |
Gores Ho Unit0
|
0.4 |
$11M |
|
1.0M |
10.60 |
Sun Communities
(SUI)
|
0.4 |
$10M |
|
68k |
151.95 |
Rmg Acqu Unit1
|
0.4 |
$10M |
|
913k |
11.15 |
New Fron Ordsh
|
0.4 |
$9.6M |
|
1.1M |
8.60 |
Churchil Unit9
|
0.4 |
$9.6M |
|
913k |
10.50 |
Corner G Unit0
(COOLU)
|
0.4 |
$9.5M |
|
913k |
10.45 |
Sunrun
(RUN)
|
0.4 |
$9.1M |
|
131k |
69.38 |
Bunge
|
0.4 |
$9.0M |
|
137k |
65.58 |
Nebula C Unit1
|
0.4 |
$8.9M |
|
821k |
10.80 |
Visa Comcl
(V)
|
0.4 |
$8.7M |
|
40k |
218.72 |
Caretrust Reit
(CTRE)
|
0.4 |
$8.7M |
|
394k |
22.18 |
Fidelity National Information Services
(FIS)
|
0.3 |
$8.5M |
|
60k |
141.47 |
Mid-America Apartment
(MAA)
|
0.3 |
$8.5M |
|
67k |
126.68 |
Fmc Corp Comne
(FMC)
|
0.3 |
$8.5M |
|
74k |
114.92 |
Denbury
|
0.3 |
$8.5M |
|
330k |
25.69 |
Dominion Resources
(D)
|
0.3 |
$8.3M |
|
111k |
75.20 |
Etf Ser Usglb
(JETS)
|
0.3 |
$8.3M |
|
370k |
22.38 |
Generac Holdings
(GNRC)
|
0.3 |
$8.2M |
|
36k |
227.42 |
Cummins
(CMI)
|
0.3 |
$8.2M |
|
36k |
227.09 |
Natural Unit9
|
0.3 |
$8.2M |
|
753k |
10.85 |
Dpcm Cap Unit9
|
0.3 |
$8.0M |
|
730k |
11.02 |
Falcon Capital Acquisition Cl A Ord Call Option
|
0.3 |
$7.9M |
|
3.6M |
2.20 |
Citrix Systems
|
0.3 |
$7.8M |
|
60k |
130.10 |
Te Conne Regsh
|
0.3 |
$7.7M |
|
63k |
121.07 |
FleetCor Technologies
|
0.3 |
$7.6M |
|
28k |
272.82 |
Protalix Note7 (Principal)
|
0.3 |
$7.4M |
|
8.0M |
0.93 |
Darden Restaurants
(DRI)
|
0.3 |
$7.4M |
|
62k |
119.12 |
Camden P Shben
(CPT)
|
0.3 |
$7.4M |
|
74k |
99.92 |
Spartan Unit9
|
0.3 |
$7.4M |
|
684k |
10.80 |
Proptech Unit9
|
0.3 |
$7.4M |
|
684k |
10.75 |
Netstreit Corp
(NTST)
|
0.3 |
$7.3M |
|
375k |
19.49 |
Bentley Comcl
(BSY)
|
0.3 |
$7.3M |
|
180k |
40.51 |
Nextera Comun
(NEP)
|
0.3 |
$7.3M |
|
108k |
67.05 |
Vpc Impa Unit0
|
0.3 |
$7.2M |
|
684k |
10.57 |
American Airls Put Option
(AAL)
|
0.3 |
$7.2M |
|
7.9M |
0.91 |
Forest R Unit9
|
0.3 |
$7.2M |
|
684k |
10.50 |
Sba Comm Cla
(SBAC)
|
0.3 |
$7.2M |
|
26k |
282.11 |
Revoluti Unit1
|
0.3 |
$7.1M |
|
684k |
10.41 |
Life Storage Inc reit
|
0.3 |
$7.1M |
|
60k |
119.39 |
Trepont Unit9
|
0.3 |
$7.1M |
|
684k |
10.37 |
Goodrx H Comcl
(GDRX)
|
0.3 |
$7.1M |
|
175k |
40.34 |
CoStar
(CSGP)
|
0.3 |
$7.0M |
|
7.6k |
924.34 |
Liveramp Holdings
(RAMP)
|
0.3 |
$7.0M |
|
95k |
73.19 |
Ross Stores
(ROST)
|
0.3 |
$6.9M |
|
56k |
122.80 |
Prologis
(PLD)
|
0.3 |
$6.9M |
|
69k |
99.67 |
Cohn Robbins Holdings Cl A Ord Call Option
|
0.3 |
$6.9M |
|
3.7M |
1.84 |
Fintech Unit9
|
0.3 |
$6.8M |
|
639k |
10.70 |
Americold Rlty Tr
(COLD)
|
0.3 |
$6.8M |
|
181k |
37.33 |
Dollar Tree
(DLTR)
|
0.3 |
$6.7M |
|
62k |
108.03 |
Canadian Natl Ry
(CNI)
|
0.3 |
$6.3M |
|
58k |
109.85 |
UnitedHealth
(UNH)
|
0.3 |
$6.3M |
|
18k |
350.67 |
Tpg Pace Ben Fin Corp Call Option
|
0.3 |
$6.3M |
|
856k |
7.35 |
Invitation Homes
(INVH)
|
0.3 |
$6.2M |
|
210k |
29.70 |
Itt
(ITT)
|
0.2 |
$6.2M |
|
80k |
77.02 |
Broadsto Claco
|
0.2 |
$6.1M |
|
312k |
19.58 |
Nrg Ener Comne
(NRG)
|
0.2 |
$6.0M |
|
161k |
37.55 |
Gs Acquisition Hldgs Corp Ii Call Option
|
0.2 |
$5.9M |
|
2.3M |
2.58 |
Acies Ac Unit1
|
0.2 |
$5.9M |
|
548k |
10.70 |
Cigna Corp
(CI)
|
0.2 |
$5.8M |
|
28k |
208.18 |
Wyndham Hotels And Resorts
(WH)
|
0.2 |
$5.8M |
|
97k |
59.44 |
Highland Unit9
|
0.2 |
$5.7M |
|
548k |
10.50 |
Cascade Unit9
|
0.2 |
$5.7M |
|
548k |
10.45 |
Foley Trasimene Acq Cl A Ord Call Option
|
0.2 |
$5.7M |
|
2.2M |
2.53 |
Scion Te Unit1
|
0.2 |
$5.7M |
|
548k |
10.34 |
Reinvent Technology Partner Cl A Ord Call Option
|
0.2 |
$5.5M |
|
1.7M |
3.30 |
Danimer Scientific Inc Com Cl A Call Option
(DNMR)
|
0.2 |
$5.3M |
|
469k |
11.33 |
Dmy Tech Unit9
|
0.2 |
$5.2M |
|
456k |
11.40 |
Apex Technology Acquisitn Call Option
|
0.2 |
$5.0M |
|
1.2M |
4.30 |
Jaws Spi Unit9
|
0.2 |
$5.0M |
|
456k |
11.05 |
Health A Unit9
|
0.2 |
$5.0M |
|
456k |
11.02 |
Jacobs Engineering
|
0.2 |
$5.0M |
|
46k |
108.96 |
Lefteris Unit1
|
0.2 |
$5.0M |
|
456k |
10.90 |
Live Oak Unit9
|
0.2 |
$4.9M |
|
456k |
10.85 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$4.9M |
|
101k |
49.11 |
Brandywi Shben
(BDN)
|
0.2 |
$4.9M |
|
415k |
11.91 |
Longview Acquisition Corp Call Option
|
0.2 |
$4.9M |
|
741k |
6.67 |
Marquee Unit1
|
0.2 |
$4.9M |
|
456k |
10.83 |
Lear Cor Comne
(LEA)
|
0.2 |
$4.9M |
|
31k |
159.03 |
Churchill Capital Iv Corp Call Option
|
0.2 |
$4.9M |
|
3.2M |
1.54 |
Bowx Acq Unit0
|
0.2 |
$4.9M |
|
456k |
10.70 |
Tpg Pace Tech Opportunities Call Option
|
0.2 |
$4.8M |
|
2.2M |
2.21 |
Motion A Unit1
|
0.2 |
$4.8M |
|
456k |
10.60 |
Insu Acq Unit1
|
0.2 |
$4.8M |
|
456k |
10.57 |
7gc & Co Unit1
|
0.2 |
$4.8M |
|
456k |
10.55 |
Motive C Unit9
|
0.2 |
$4.8M |
|
456k |
10.54 |
Cbre Acq Unit9
|
0.2 |
$4.8M |
|
456k |
10.45 |
Thayer V Unit0
|
0.2 |
$4.8M |
|
456k |
10.45 |
Periphas Unit9
|
0.2 |
$4.8M |
|
183k |
26.11 |
Replay Acquisition Corp
|
0.2 |
$4.7M |
|
456k |
10.40 |
Mudrick Unit9
|
0.2 |
$4.7M |
|
456k |
10.40 |
Altimete Unit9
|
0.2 |
$4.7M |
|
365k |
13.00 |
Genesis Unit9
|
0.2 |
$4.7M |
|
456k |
10.39 |
Altitude Unit1
|
0.2 |
$4.7M |
|
456k |
10.35 |
Alussa E SHSCL
|
0.2 |
$4.7M |
|
468k |
10.06 |
Concord Unit1
|
0.2 |
$4.7M |
|
456k |
10.31 |
Cf Acqui Unit1
|
0.2 |
$4.7M |
|
456k |
10.29 |
MasTec
(MTZ)
|
0.2 |
$4.7M |
|
69k |
68.17 |
Carney T Unit1
|
0.2 |
$4.7M |
|
456k |
10.26 |
Delwinds Unit9
|
0.2 |
$4.7M |
|
456k |
10.20 |
Westlake Chemical Corporation
(WLK)
|
0.2 |
$4.6M |
|
57k |
81.59 |
Ts Innov Unit9
|
0.2 |
$4.6M |
|
438k |
10.54 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$4.6M |
|
26k |
178.23 |
Aequi Ac Unit1
|
0.2 |
$4.6M |
|
456k |
10.10 |
Finserv Acquisition Corp cl a Call Option
|
0.2 |
$4.6M |
|
1.3M |
3.43 |
Two Hbrs Comne
|
0.2 |
$4.6M |
|
715k |
6.37 |
CF Industries Holdings
(CF)
|
0.2 |
$4.6M |
|
118k |
38.71 |
Montrose Environmental Group
(MEG)
|
0.2 |
$4.5M |
|
146k |
30.96 |
Petroleo Spons
(PBR)
|
0.2 |
$4.5M |
|
400k |
11.23 |
Pine Is Unit9
|
0.2 |
$4.5M |
|
433k |
10.31 |
Pinduodu Spons
(PDD)
|
0.2 |
$4.4M |
|
25k |
177.68 |
Omnichan Unit9
|
0.2 |
$4.4M |
|
429k |
10.30 |
Star Peak Energy Transition Call Option
|
0.2 |
$4.4M |
|
753k |
5.80 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$4.3M |
|
67k |
64.61 |
L&f Acqu Unit9
|
0.2 |
$4.3M |
|
411k |
10.37 |
Senior C Unit1
|
0.2 |
$4.2M |
|
411k |
10.29 |
Merida Merger Corp I
|
0.2 |
$4.2M |
|
411k |
10.20 |
LTC Properties
(LTC)
|
0.2 |
$4.1M |
|
107k |
38.91 |
Hyliion Commo
(HYLN)
|
0.2 |
$4.1M |
|
250k |
16.48 |
Artius Acquisition Cl A Ord Call Option
|
0.2 |
$4.1M |
|
1.8M |
2.24 |
American Assets Trust Inc reit
(AAT)
|
0.2 |
$4.0M |
|
140k |
28.88 |
Duke Rea Comne
|
0.2 |
$4.0M |
|
100k |
39.97 |
Juniper Indl Hldgs Call Option
|
0.2 |
$4.0M |
|
2.1M |
1.85 |
JetBlue Airways Corporation
(JBLU)
|
0.2 |
$3.9M |
|
271k |
14.54 |
Vy Global Growth Call Option
|
0.2 |
$3.9M |
|
2.0M |
2.00 |
Pershing Square Tontine Hldg Call Option
|
0.2 |
$3.8M |
|
395k |
9.72 |
Gores Holdings Iv Inc Cl A Call Option
|
0.2 |
$3.8M |
|
919k |
4.18 |
Apple Ho Comne
(APLE)
|
0.2 |
$3.8M |
|
297k |
12.91 |
Golden F Unit9
|
0.2 |
$3.8M |
|
365k |
10.40 |
Uber Technologies
(UBER)
|
0.2 |
$3.8M |
|
74k |
51.00 |
Social Cap Hedosop Hold V Cl A Ord Call Option
|
0.2 |
$3.7M |
|
1.0M |
3.56 |
Dune Acq Unit1
|
0.2 |
$3.7M |
|
365k |
10.20 |
Galileo SHS
|
0.2 |
$3.7M |
|
365k |
10.20 |
Canada G Shssu
(GOOS)
|
0.2 |
$3.7M |
|
125k |
29.77 |
Tpi Composites
(TPIC)
|
0.2 |
$3.7M |
|
70k |
52.77 |
Accel En Comcl
(ACEL)
|
0.2 |
$3.7M |
|
367k |
10.10 |
Xpeng In Ads
(XPEV)
|
0.1 |
$3.7M |
|
86k |
42.83 |
Gores Hldgs V Call Option
|
0.1 |
$3.6M |
|
1.7M |
2.08 |
Ion Acquisition Corp 1 Call Option
|
0.1 |
$3.6M |
|
1.0M |
3.56 |
Conx Cl A Ord Call Option
(CNXX)
|
0.1 |
$3.6M |
|
2.3M |
1.56 |
First Industrial Realty Trust
(FR)
|
0.1 |
$3.5M |
|
84k |
42.13 |
Chemours
(CC)
|
0.1 |
$3.5M |
|
142k |
24.79 |
Open Len Comcl
(LPRO)
|
0.1 |
$3.5M |
|
100k |
34.96 |
Xeris Ph Note5 (Principal)
|
0.1 |
$3.5M |
|
2.0M |
1.73 |
Arbor Realty Trust
(ABR)
|
0.1 |
$3.4M |
|
242k |
14.18 |
Clovis O Note4 (Principal)
|
0.1 |
$3.4M |
|
4.0M |
0.85 |
AvalonBay Communities
(AVB)
|
0.1 |
$3.4M |
|
21k |
160.42 |
Trebia Acquisition Corp A Call Option
|
0.1 |
$3.4M |
|
1.6M |
2.12 |
PPG Industries
(PPG)
|
0.1 |
$3.3M |
|
23k |
144.24 |
Experience Investment Corp Call Option
|
0.1 |
$3.3M |
|
1.3M |
2.55 |
Social Capital Hedosopha Hld Call Option
|
0.1 |
$3.3M |
|
867k |
3.80 |
Capitol Unit9
|
0.1 |
$3.3M |
|
319k |
10.30 |
Sustainable Opportnts Acq Call Option
|
0.1 |
$3.3M |
|
1.5M |
2.22 |
Fortress Value Acquisition Corp Ii Call Option
|
0.1 |
$3.2M |
|
1.3M |
2.50 |
PPL Corporation
(PPL)
|
0.1 |
$3.2M |
|
115k |
28.20 |
New Resi Comne
(RITM)
|
0.1 |
$3.2M |
|
325k |
9.94 |
Cc Neuberger Principal Cl A Call Option
|
0.1 |
$3.2M |
|
1.8M |
1.80 |
Foley Trasimene Acquisition Call Option
|
0.1 |
$3.2M |
|
700k |
4.57 |
Acorda T Note1 (Principal)
|
0.1 |
$3.2M |
|
5.8M |
0.55 |
Eventbri Comcl
(EB)
|
0.1 |
$3.2M |
|
175k |
18.10 |
Sociedad Spona
(SQM)
|
0.1 |
$3.1M |
|
64k |
49.09 |
Ackrell Unit1
|
0.1 |
$3.1M |
|
297k |
10.29 |
Under Ar Cla
(UAA)
|
0.1 |
$3.0M |
|
175k |
17.17 |
Domino's Pizza
(DPZ)
|
0.1 |
$3.0M |
|
7.8k |
383.46 |
Vesper Healthcare Acquisit A Call Option
|
0.1 |
$3.0M |
|
1.1M |
2.66 |
Terreno Realty Corporation
(TRNO)
|
0.1 |
$3.0M |
|
51k |
58.50 |
Four Corners Ppty Tr
(FCPT)
|
0.1 |
$3.0M |
|
100k |
29.77 |
Physicians Realty Trust
|
0.1 |
$2.9M |
|
165k |
17.80 |
Sempra Energy
(SRE)
|
0.1 |
$2.9M |
|
23k |
127.42 |
Newhold Investment Corp Call Option
|
0.1 |
$2.9M |
|
2.1M |
1.41 |
Intercontinental Exchange
(ICE)
|
0.1 |
$2.9M |
|
25k |
115.28 |
Vici Pptys
(VICI)
|
0.1 |
$2.9M |
|
113k |
25.50 |
Populati Unit9
|
0.1 |
$2.9M |
|
274k |
10.45 |
Mgm Grow Claco
|
0.1 |
$2.9M |
|
91k |
31.30 |
Social Capital Hedosopha Hld Call Option
|
0.1 |
$2.8M |
|
856k |
3.31 |
Seven Oa Unit1
|
0.1 |
$2.8M |
|
274k |
10.35 |
Edtechx Unit0
|
0.1 |
$2.8M |
|
274k |
10.32 |
Kins Tec Unit1
|
0.1 |
$2.8M |
|
274k |
10.29 |
Fusion Acquisition Corp Call Option
|
0.1 |
$2.7M |
|
1.1M |
2.56 |
Lux Heal Unit1
|
0.1 |
$2.7M |
|
228k |
11.73 |
Reinvent Unit9
|
0.1 |
$2.6M |
|
228k |
11.38 |
Republic Services
(RSG)
|
0.1 |
$2.5M |
|
26k |
96.30 |
Better W Unit1
|
0.1 |
$2.5M |
|
228k |
11.05 |
Crown Castle Intl
(CCI)
|
0.1 |
$2.5M |
|
16k |
159.18 |
Redball Acquisition Cl A Ord Call Option
|
0.1 |
$2.5M |
|
1.1M |
2.28 |
Transocean Put Option
(RIG)
|
0.1 |
$2.5M |
|
1.1M |
2.20 |
Oaktree Acq Corp Cl A Call Option
|
0.1 |
$2.5M |
|
1.3M |
1.98 |
10x Capi Unit1
|
0.1 |
$2.4M |
|
228k |
10.65 |
Firstmark Horizon Acquisitio Call Option
|
0.1 |
$2.4M |
|
958k |
2.54 |
Kilroy Realty Corporation
(KRC)
|
0.1 |
$2.4M |
|
42k |
57.40 |
Exelon Corporation
(EXC)
|
0.1 |
$2.4M |
|
57k |
42.21 |
Tiga Acq Unit9
|
0.1 |
$2.4M |
|
228k |
10.58 |
Spring V Unit1
|
0.1 |
$2.4M |
|
228k |
10.55 |
Zanite A Unit1
|
0.1 |
$2.4M |
|
228k |
10.52 |
Scvx Corp Class A Call Option
|
0.1 |
$2.4M |
|
1.4M |
1.73 |
Qell Acquisition Corp Call Option
|
0.1 |
$2.4M |
|
760k |
3.14 |
Chp Merger Corp Call Option
|
0.1 |
$2.4M |
|
1.8M |
1.30 |
Kingswoo Unit9
(KWACU)
|
0.1 |
$2.4M |
|
228k |
10.40 |
Roman Db Unit9
|
0.1 |
$2.4M |
|
228k |
10.40 |
Hudson Executive Invt Corp Call Option
|
0.1 |
$2.3M |
|
1.4M |
1.67 |
Liv Cap Cla
|
0.1 |
$2.3M |
|
229k |
10.10 |
Tortoise Acquisition Corp Ii Call Option
|
0.1 |
$2.3M |
|
798k |
2.88 |
One Class A Call Option
|
0.1 |
$2.2M |
|
1.0M |
2.14 |
Vg Acquisition Corp Call Option
|
0.1 |
$2.2M |
|
852k |
2.63 |
Lgl Systems Acquisition A Call Option
|
0.1 |
$2.2M |
|
1.4M |
1.64 |
Equity Distribution Acqu Cl A Ord Call Option
|
0.1 |
$2.2M |
|
1.3M |
1.75 |
Pae Comcl
|
0.1 |
$2.2M |
|
242k |
9.18 |
Gx Acquisition Corp Call Option
|
0.1 |
$2.2M |
|
805k |
2.75 |
Arclight Clean Transition Cl A Ord Call Option
|
0.1 |
$2.2M |
|
924k |
2.35 |
Horizon Acqsn Ii Call Option
|
0.1 |
$2.2M |
|
1.1M |
1.93 |
Nextgen Acquisition Corp Call Option
|
0.1 |
$2.2M |
|
1.5M |
1.47 |
Marathon Petroleum Corp Call Option
(MPC)
|
0.1 |
$2.1M |
|
218k |
9.85 |
Altimar Acquisition Call Option
|
0.1 |
$2.1M |
|
745k |
2.83 |
Rice Acq Unit9
|
0.1 |
$2.1M |
|
183k |
11.31 |
Clovis O Note2 (Principal)
|
0.1 |
$2.0M |
|
2.2M |
0.92 |
Bristol- Right
|
0.1 |
$2.0M |
|
2.9M |
0.69 |
Mallard Unit0
|
0.1 |
$2.0M |
|
183k |
10.72 |
Interprivate Acquisition Cor Call Option
|
0.1 |
$1.9M |
|
469k |
4.14 |
Northern Genesis Acquisition Call Option
|
0.1 |
$1.9M |
|
342k |
5.63 |
Burgundy Technology Acqu Cor Call Option
|
0.1 |
$1.9M |
|
1.0M |
1.88 |
Alps Etf Aleri
(AMLP)
|
0.1 |
$1.9M |
|
75k |
25.65 |
Dd3 Acqu Unit9
|
0.1 |
$1.9M |
|
183k |
10.50 |
Medtech Unit1
|
0.1 |
$1.9M |
|
183k |
10.50 |
Kinder Morgan
(KMI)
|
0.1 |
$1.9M |
|
140k |
13.67 |
Osprey Technlgy Aquistion Call Option
|
0.1 |
$1.9M |
|
1.3M |
1.48 |
Nuance C DBCV1
|
0.1 |
$1.9M |
|
1.0M |
1.87 |
Twc Tech Holdings Ii Ord Call Option
|
0.1 |
$1.9M |
|
1.1M |
1.65 |
Dfp Healthcare Acquisit Cl A Call Option
|
0.1 |
$1.8M |
|
956k |
1.93 |
Oge Energy Corp
(OGE)
|
0.1 |
$1.8M |
|
57k |
31.86 |
Ascendant Digital Acquisitio Call Option
|
0.1 |
$1.8M |
|
1.0M |
1.74 |
Navsight Hldgs Call Option
|
0.1 |
$1.8M |
|
1.4M |
1.33 |
MDU Resources
(MDU)
|
0.1 |
$1.8M |
|
69k |
26.34 |
Aea Bridges Impact Cl A Ord Call Option
|
0.1 |
$1.8M |
|
1.1M |
1.58 |
Essential Utils
(WTRG)
|
0.1 |
$1.8M |
|
38k |
47.28 |
360 Digi Ameri
(QFIN)
|
0.1 |
$1.8M |
|
150k |
11.79 |
Apollo Strategic Grow Cap Cl A Ord Call Option
|
0.1 |
$1.8M |
|
913k |
1.93 |
Colonnade Acquisition Cl A Ord Call Option
|
0.1 |
$1.8M |
|
502k |
3.49 |
Citic Capital Acquisition A Call Option
|
0.1 |
$1.7M |
|
1.0M |
1.73 |
Ciig Merger Corp Cl A Call Option
|
0.1 |
$1.7M |
|
211k |
8.22 |
Collective Growth Corp Call Option
|
0.1 |
$1.7M |
|
452k |
3.82 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$1.7M |
|
41k |
42.39 |
Cc Neuberger Principal Hds A Call Option
|
0.1 |
$1.7M |
|
729k |
2.34 |
Executive Network Partner Cl A Ord Call Option
|
0.1 |
$1.7M |
|
616k |
2.74 |
Jaws Acquisition Cl A Ord Call Option
|
0.1 |
$1.7M |
|
625k |
2.67 |
Climate Change Crisis Cl A Call Option
|
0.1 |
$1.7M |
|
935k |
1.78 |
Insu Acquisition Corp Ii Call Option
|
0.1 |
$1.7M |
|
487k |
3.42 |
Ajax I Cl A Ord Call Option
|
0.1 |
$1.7M |
|
513k |
3.23 |
Tekkorp Digital Acquisitio A Call Option
|
0.1 |
$1.7M |
|
684k |
2.42 |
Jbg Smith Properties
(JBGS)
|
0.1 |
$1.6M |
|
53k |
31.27 |
Atlantic Ave Acquisition Cor Call Option
|
0.1 |
$1.6M |
|
1.5M |
1.13 |
Gty Govtech Inc gty govtech Call Option
|
0.1 |
$1.6M |
|
4.9M |
0.33 |
Hig Acquisition Corp Class A Call Option
|
0.1 |
$1.6M |
|
1.2M |
1.35 |
Essex Property Trust
(ESS)
|
0.1 |
$1.6M |
|
6.9k |
237.39 |
General Motors Company
(GM)
|
0.1 |
$1.6M |
|
39k |
41.63 |
Epr Ppty Comsh
(EPR)
|
0.1 |
$1.6M |
|
50k |
32.50 |
Quantumscape Corp Put Option
(QS)
|
0.1 |
$1.6M |
|
270k |
5.93 |
Rush Street Interactive Call Option
(RSI)
|
0.1 |
$1.6M |
|
205k |
7.73 |
Acon S2 Acquisition Corp Cl Call Option
|
0.1 |
$1.6M |
|
943k |
1.67 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$1.6M |
|
43k |
36.31 |
Go Acquisition Corp Call Option
|
0.1 |
$1.6M |
|
1.1M |
1.47 |
D8 Holdings Corp Call Option
|
0.1 |
$1.6M |
|
1.4M |
1.09 |
Vereit
|
0.1 |
$1.5M |
|
41k |
37.78 |
Property Solutions Acquisiti Call Option
|
0.1 |
$1.5M |
|
1.5M |
1.06 |
Landcadia Holdings Iii Call Option
|
0.1 |
$1.5M |
|
669k |
2.28 |
Equinix
(EQIX)
|
0.1 |
$1.5M |
|
2.1k |
714.08 |
Avanti Acquisition Corp Call Option
|
0.1 |
$1.5M |
|
958k |
1.55 |
Sports Entertainment Acqu Call Option
|
0.1 |
$1.5M |
|
1.0M |
1.44 |
Prime Impact Acquisition I Cl A Ord Call Option
|
0.1 |
$1.5M |
|
928k |
1.59 |
Gigcapital3 Call Option
|
0.1 |
$1.5M |
|
422k |
3.48 |
Soc Telemed Call Option
|
0.1 |
$1.5M |
|
1.2M |
1.21 |
Vector Acquisition Cl A Ord Call Option
|
0.1 |
$1.5M |
|
973k |
1.50 |
Southwes Note1 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.46 |
Horizon Acquisition Corp Call Option
|
0.1 |
$1.5M |
|
943k |
1.54 |
Bluescape Opportunities Acq Cl A Ord Call Option
|
0.1 |
$1.4M |
|
684k |
2.06 |
Healthca Unit1
|
0.1 |
$1.4M |
|
137k |
10.22 |
Dragoneer Growth Opportun Call Option
|
0.1 |
$1.4M |
|
329k |
4.22 |
Montes Archimedes Acquisit A Call Option
|
0.1 |
$1.3M |
|
890k |
1.51 |
Capstar Spl Purp Acquisition Call Option
|
0.1 |
$1.3M |
|
944k |
1.42 |
Holicity Call Option
|
0.1 |
$1.3M |
|
989k |
1.33 |
Yucaipa Acquisition Corp Call Option
|
0.1 |
$1.3M |
|
920k |
1.40 |
E Merge Technology Acquisiti Call Option
|
0.1 |
$1.3M |
|
821k |
1.54 |
Decarbonization Plus Acq Cl A Ord Call Option
|
0.1 |
$1.3M |
|
684k |
1.84 |
Aspirational Consumer Life A Call Option
|
0.0 |
$1.2M |
|
979k |
1.25 |
Fireeye Note0 (Principal)
|
0.0 |
$1.2M |
|
1.0M |
1.22 |
Fast Acquisition Cl A Ord Call Option
|
0.0 |
$1.2M |
|
684k |
1.78 |
Peridot Acquisition Cl A Ord Call Option
|
0.0 |
$1.2M |
|
684k |
1.77 |
Ftac Olympus Acquisition Cl A Ord Call Option
|
0.0 |
$1.2M |
|
639k |
1.88 |
Silver Spike Acquisition Cor cl a Call Option
|
0.0 |
$1.2M |
|
354k |
3.28 |
Churchill Cap Corp Ii cl a Call Option
|
0.0 |
$1.2M |
|
599k |
1.93 |
dMY Technology Group, Inc. II Call Option
|
0.0 |
$1.2M |
|
266k |
4.34 |
Porch Group Call Option
(PRCH)
|
0.0 |
$1.2M |
|
365k |
3.16 |
Atlas Crest Invt Corp Call Option
|
0.0 |
$1.2M |
|
608k |
1.89 |
Comstock Resources
(CRK)
|
0.0 |
$1.2M |
|
263k |
4.37 |
Piedmont Comcl
(PDM)
|
0.0 |
$1.1M |
|
70k |
16.23 |
Ig Acquisition Corp Call Option
|
0.0 |
$1.1M |
|
684k |
1.66 |
Ace Convergence Acqu Corp Call Option
|
0.0 |
$1.1M |
|
798k |
1.41 |
Fintech Acquisition Iv Cl A Ord Call Option
|
0.0 |
$1.1M |
|
530k |
2.10 |
Empower Ltd Class A Call Option
|
0.0 |
$1.1M |
|
913k |
1.20 |
Recharge Acquisition Corp Call Option
|
0.0 |
$1.1M |
|
684k |
1.59 |
Novus Cap Corp Call Option
|
0.0 |
$1.1M |
|
234k |
4.63 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.1M |
|
35k |
30.66 |
Forum Merger Iii Corp A Call Option
|
0.0 |
$1.1M |
|
304k |
3.51 |
Cerberus Telecom Acquisition Call Option
|
0.0 |
$1.1M |
|
791k |
1.34 |
QEP Resources Put Option
|
0.0 |
$1.1M |
|
187k |
5.65 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$1.1M |
|
50k |
21.21 |
Vishay I Note2 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.04 |
Fg New Amer Acquisition Corp Call Option
|
0.0 |
$1.0M |
|
707k |
1.47 |
Fortive Note0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.03 |
Pactiv Evergreen
(PTVE)
|
0.0 |
$1.0M |
|
57k |
18.15 |
iShares iBoxx $ High Yid Corp Bond Put Option
(HYG)
|
0.0 |
$1.0M |
|
5.0M |
0.20 |
Endo International Call Option
|
0.0 |
$1.0M |
|
785k |
1.30 |
Li Auto Spons
(LI)
|
0.0 |
$1.0M |
|
35k |
28.83 |
Northern Unit0
|
0.0 |
$1.0M |
|
64k |
15.70 |
Tailwind Acquisition Cl A Ord Call Option
|
0.0 |
$1.0M |
|
684k |
1.46 |
Macquari Note2 (Principal)
|
0.0 |
$998k |
|
1.0M |
1.00 |
Workhors Comne
|
0.0 |
$989k |
|
50k |
19.78 |
New Reli Note0 (Principal)
|
0.0 |
$982k |
|
1.0M |
0.98 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$977k |
|
63k |
15.61 |
Marriott Cla
(MAR)
|
0.0 |
$976k |
|
7.4k |
131.89 |
Dynatrac Comne
(DT)
|
0.0 |
$974k |
|
23k |
43.29 |
Parts Id Comcl
|
0.0 |
$956k |
|
150k |
6.36 |
Software Acquisitn Grup Call Option
|
0.0 |
$951k |
|
684k |
1.39 |
Virgin Galactic Holdings Inc virgin galactic holdings
|
0.0 |
$949k |
|
40k |
23.73 |
Southwest Airlines
(LUV)
|
0.0 |
$932k |
|
20k |
46.60 |
North Mountain Merger Corp A Call Option
|
0.0 |
$924k |
|
684k |
1.35 |
Ribbit Leap Ltd Class A Call Option
|
0.0 |
$924k |
|
219k |
4.22 |
Amplitude Hlthcre Aqustin Call Option
|
0.0 |
$912k |
|
620k |
1.47 |
Starboard Value Acquisition Cl A Ord Call Option
|
0.0 |
$910k |
|
426k |
2.14 |
Sandbridge Acquisition Cl A Ord Call Option
|
0.0 |
$906k |
|
684k |
1.32 |
Benefitf Note1 (Principal)
|
0.0 |
$885k |
|
1.0M |
0.89 |
East Res Acquisition Call Option
|
0.0 |
$879k |
|
776k |
1.13 |
Malacca Straits Acquisition Call Option
|
0.0 |
$863k |
|
784k |
1.10 |
Portland Comne
(POR)
|
0.0 |
$845k |
|
20k |
42.77 |
Sunnova Energy International
(NOVA)
|
0.0 |
$839k |
|
19k |
45.13 |
Crescent Acquisition Corp Call Option
|
0.0 |
$819k |
|
552k |
1.48 |
Washingt Shben
(ELME)
|
0.0 |
$818k |
|
38k |
21.64 |
Lionheart Acquisition Corp A Call Option
|
0.0 |
$813k |
|
684k |
1.19 |
Federal Shben
|
0.0 |
$809k |
|
9.5k |
85.16 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$792k |
|
5.8k |
136.55 |
Hpx Corp Call Option
|
0.0 |
$786k |
|
684k |
1.15 |
Independence Realty Trust In
(IRT)
|
0.0 |
$782k |
|
58k |
13.44 |
Broadstone Acquisition Cor A Call Option
|
0.0 |
$777k |
|
684k |
1.14 |
National Retail Properties
(NNN)
|
0.0 |
$777k |
|
19k |
40.89 |
American Cla
(AMH)
|
0.0 |
$753k |
|
25k |
30.00 |
Pmv Consumer Acquisition Cor Call Option
|
0.0 |
$750k |
|
684k |
1.10 |
Union Acquisition Corp Ii Call Option
|
0.0 |
$734k |
|
788k |
0.93 |
Spartacus Acquisition Corp Call Option
|
0.0 |
$734k |
|
639k |
1.15 |
Spdr S&p 500 Etf Call Option
(SPY)
|
0.0 |
$732k |
|
2.6M |
0.28 |
Sc Health Corp Call Option
|
0.0 |
$722k |
|
550k |
1.31 |
Acamar Partners Acqsition Co cl a Call Option
|
0.0 |
$684k |
|
265k |
2.58 |
Udr
(UDR)
|
0.0 |
$657k |
|
17k |
38.42 |
Crowdstr Cla
(CRWD)
|
0.0 |
$635k |
|
3.0k |
211.67 |
California Res Corp Call Option
(CRC)
|
0.0 |
$610k |
|
145k |
4.20 |
Mosaic
(MOS)
|
0.0 |
$595k |
|
26k |
23.00 |
Seaport Global Acquisitn Cor Call Option
|
0.0 |
$576k |
|
559k |
1.03 |
Protalix Biotherapeutics
(PLX)
|
0.0 |
$544k |
|
150k |
3.63 |
Duddell Street Acquisitn Cor Call Option
|
0.0 |
$531k |
|
342k |
1.55 |
Getty Realty
(GTY)
|
0.0 |
$474k |
|
17k |
27.56 |
Shift Te Cla
|
0.0 |
$436k |
|
53k |
8.27 |
Thunder Brdg Acquistion Ii L Cl A Call Option
|
0.0 |
$426k |
|
115k |
3.71 |
Yellowstone Acquisition Call Option
|
0.0 |
$417k |
|
342k |
1.22 |
Bridgetown Holdings Call Option
|
0.0 |
$400k |
|
91k |
4.38 |
Vistas Media Acquisition Call Option
|
0.0 |
$383k |
|
456k |
0.84 |
Cf Finance Acquisition Ii Cl A Ord Call Option
|
0.0 |
$369k |
|
152k |
2.43 |
Otr Acquisition Corp Call Option
|
0.0 |
$339k |
|
342k |
0.99 |
Cnx Resources Corporation Put Option
(CNX)
|
0.0 |
$335k |
|
408k |
0.82 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$324k |
|
438k |
0.74 |
Flexshop Comne
(FPAY)
|
0.0 |
$281k |
|
110k |
2.57 |
Frazier Unit1
|
0.0 |
$237k |
|
23k |
10.39 |
Cm Life Sciences Call Option
|
0.0 |
$214k |
|
76k |
2.81 |
Carnival Corporation Put Option
(CCL)
|
0.0 |
$182k |
|
50k |
3.64 |
Leisure Acquisition Corp Call Option
|
0.0 |
$152k |
|
197k |
0.77 |
New Beginnings Acquisition C Call Option
|
0.0 |
$151k |
|
144k |
1.05 |
Mattel Put Option
(MAT)
|
0.0 |
$141k |
|
1.0M |
0.14 |
WisdomTree Investments Call Option
(WT)
|
0.0 |
$132k |
|
100k |
1.32 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.0 |
$105k |
|
25k |
4.20 |
Delta Air Lines Call Option
(DAL)
|
0.0 |
$97k |
|
287k |
0.34 |
Iterum T SHS
|
0.0 |
$87k |
|
88k |
0.99 |
Nielsen Hldgs Plc Shs Eur Put Option
|
0.0 |
$83k |
|
21k |
3.99 |
Range Resources Put Option
(RRC)
|
0.0 |
$74k |
|
55k |
1.36 |
Ford Motor Company Call Option
(F)
|
0.0 |
$62k |
|
400k |
0.15 |
Etf Ser Solutions Put Option
|
0.0 |
$41k |
|
138k |
0.30 |
Grubhub Put Option
|
0.0 |
$27k |
|
25k |
1.08 |
Allegheny Technologies Incorporated Put Option
(ATI)
|
0.0 |
$11k |
|
50k |
0.22 |
Telefonaktiebolaget LM Ericsson Put Option
(ERIC)
|
0.0 |
$5.0k |
|
215k |
0.02 |
Adt Put Option
(ADT)
|
0.0 |
$2.3k |
|
119k |
0.02 |
Harley-Davidson Put Option
(HOG)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Pitney Bowes Put Option
(PBI)
|
0.0 |
$2.0k |
|
62k |
0.03 |
Hldgs Put Option
(UAL)
|
0.0 |
$998.300000 |
|
67k |
0.01 |
GameStop Put Option
(GME)
|
0.0 |
$0 |
|
100k |
0.00 |
Genocea Biosciences Call Option
(GNCAQ)
|
0.0 |
$0 |
|
1.8M |
0.00 |