Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
20.7 |
$636M |
|
1.8M |
362.54 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
12.0 |
$369M |
|
817k |
451.68 |
Ishares Tr Jpmorgan Usd Emg Call Option
(EMB)
|
7.4 |
$227M |
|
2.3M |
97.76 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
6.4 |
$197M |
|
1.6M |
120.94 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
5.7 |
$174M |
|
2.1M |
82.29 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
3.1 |
$95M |
|
526k |
180.65 |
Criteo S A Spons Ads
(CRTO)
|
2.0 |
$62M |
|
2.3M |
27.24 |
Arch Resources Note 5.250%11/1 (Principal)
|
2.0 |
$60M |
|
16M |
3.79 |
Plug Pwr Note 3.750% 6/0 (Principal)
|
1.8 |
$56M |
|
9.9M |
5.65 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
1.4 |
$42M |
|
21M |
2.02 |
Ishares Msci Cda Etf Call Option
(EWC)
|
1.3 |
$40M |
|
1.0M |
40.21 |
Gfl Environmental Unit 99/99/9999t
|
1.3 |
$39M |
|
532k |
74.04 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.2 |
$36M |
|
526k |
67.87 |
Nextera Energy Unit 99/99/9999
|
1.2 |
$36M |
|
680k |
52.15 |
Danaher Corporation
(DHR)
|
1.0 |
$32M |
|
109k |
293.33 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.0 |
$32M |
|
20M |
1.61 |
Nisource Unit 12/01/2023
|
1.0 |
$31M |
|
262k |
118.98 |
Pg&e Corp Unit 99/99/9999
|
1.0 |
$29M |
|
260k |
112.44 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.9 |
$27M |
|
725k |
37.81 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.8 |
$24M |
|
320k |
75.54 |
Dominion Energy Debt 7.250% 6/0
|
0.8 |
$24M |
|
232k |
101.55 |
Essential Utils Unit 04/30/2022
|
0.6 |
$20M |
|
323k |
61.19 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.6 |
$19M |
|
184k |
104.26 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.6 |
$18M |
|
641k |
28.51 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.6 |
$18M |
|
13M |
1.38 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.6 |
$17M |
|
386k |
45.15 |
Change Healthcare MTNF 6.000% 6/3
|
0.5 |
$17M |
|
235k |
70.66 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
0.5 |
$16M |
|
331k |
49.56 |
Mr Cooper Group
(COOP)
|
0.5 |
$16M |
|
350k |
45.67 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.5 |
$15M |
|
11M |
1.36 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.5 |
$15M |
|
1.5M |
9.79 |
Haymaker Acquisition Corp Ii Class A Com
|
0.4 |
$14M |
|
1.4M |
9.88 |
Nextera Energy Unit 09/01/2022s
|
0.4 |
$12M |
|
191k |
61.79 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.4 |
$11M |
|
298k |
38.32 |
North Mountain Merger Corp Unit 09/16/2025
|
0.4 |
$11M |
|
1.1M |
9.99 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.4 |
$11M |
|
1.1M |
9.94 |
Fintech Acquisition Corp Vi Unit 06/24/2026
|
0.4 |
$11M |
|
1.1M |
9.91 |
Corsair Partnering Corp Unit 99/99/9999
|
0.4 |
$11M |
|
1.1M |
9.90 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.3 |
$11M |
|
1.1M |
9.76 |
Sabre Corp 6.50% Conv Pfd A
|
0.3 |
$11M |
|
73k |
145.23 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.3 |
$10M |
|
1.0M |
9.85 |
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.3 |
$10M |
|
315k |
31.96 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.3 |
$9.9M |
|
1.0M |
9.86 |
Far Peak Acquisition Corp Shs Cl A
|
0.3 |
$9.0M |
|
903k |
9.94 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.3 |
$8.5M |
|
9.8M |
0.87 |
Nrg Energy Com New
(NRG)
|
0.3 |
$8.4M |
|
219k |
38.36 |
North Atlantic Acquisitn Cor Unit 10/20/2025
|
0.3 |
$8.2M |
|
825k |
9.93 |
Austerlitz Acquisition Corp Shs Cl A
|
0.3 |
$7.9M |
|
800k |
9.82 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.3 |
$7.8M |
|
800k |
9.80 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.3 |
$7.8M |
|
102k |
76.45 |
Becton, Dickinson and
(BDX)
|
0.2 |
$7.6M |
|
29k |
265.98 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.2 |
$7.6M |
|
122k |
62.20 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.2 |
$7.4M |
|
750k |
9.86 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.2 |
$7.4M |
|
750k |
9.86 |
Vector Acquisition Corp Ii Cl A Shs
|
0.2 |
$7.3M |
|
750k |
9.76 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.2 |
$6.9M |
|
5.5M |
1.26 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.2 |
$6.9M |
|
700k |
9.88 |
Altria Call Option
(MO)
|
0.2 |
$6.9M |
|
132k |
52.25 |
Apollo Strategic Growth Capt Shs Cl A
|
0.2 |
$6.8M |
|
688k |
9.95 |
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$6.3M |
|
6.5M |
0.97 |
Spdr Index Shs Fds Euro Stoxx 50 Put Option
(FEZ)
|
0.2 |
$6.2M |
|
152k |
41.15 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.2 |
$6.2M |
|
3.2M |
1.95 |
Pennymac Financial Services
(PFSI)
|
0.2 |
$5.9M |
|
111k |
53.20 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.2 |
$5.9M |
|
6.0M |
0.99 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.2 |
$5.9M |
|
600k |
9.86 |
5 01 Acquisition Corp Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.85 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.2 |
$5.9M |
|
600k |
9.83 |
Artivion Note 4.250% 7/0 (Principal)
|
0.2 |
$5.8M |
|
5.0M |
1.17 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.2 |
$5.8M |
|
600k |
9.71 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.2 |
$5.6M |
|
575k |
9.79 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.2 |
$5.6M |
|
1.5M |
3.85 |
Sandbridge X2 Corp Com Class A
|
0.2 |
$5.6M |
|
573k |
9.75 |
Angel Pond Holdings Corp Shs Cl A
|
0.2 |
$5.4M |
|
552k |
9.87 |
Gores Hldgs Viii Cl A
|
0.2 |
$5.4M |
|
540k |
9.95 |
Altimeter Growth Corp 2 Com Cl A
|
0.2 |
$5.4M |
|
545k |
9.82 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.2 |
$5.0M |
|
500k |
9.98 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.2 |
$4.9M |
|
500k |
9.84 |
Churchill Capital Corp V Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.83 |
Pivotal Investment Corp Iii Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.78 |
Property Solutions Acquisiti Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.78 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.77 |
Longview Acquisition Corp Ii Com Cl A
|
0.2 |
$4.9M |
|
500k |
9.76 |
Kairos Acquisition Corp Cl A Shs
|
0.2 |
$4.8M |
|
490k |
9.81 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.2 |
$4.7M |
|
64k |
73.60 |
Avista Pub Acquisition Corp Class A Ord Shs
|
0.2 |
$4.7M |
|
470k |
10.08 |
Cable One Note 3/1 (Principal)
|
0.1 |
$4.6M |
|
5.2M |
0.88 |
Argus Capital Corp Unit 08/31/2028
|
0.1 |
$4.6M |
|
450k |
10.17 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.1 |
$4.6M |
|
200k |
22.88 |
Btrs Holdings Com Cl 1
|
0.1 |
$4.5M |
|
600k |
7.48 |
Pioneer Merger Corp Cl A Shs
|
0.1 |
$4.4M |
|
453k |
9.81 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.1 |
$4.3M |
|
4.4M |
0.98 |
Interprivate Iii Financia Com Cl A
|
0.1 |
$4.0M |
|
400k |
9.88 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.1 |
$3.9M |
|
400k |
9.85 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.1 |
$3.9M |
|
400k |
9.83 |
Omega Alpha Spac Cl A
|
0.1 |
$3.9M |
|
400k |
9.82 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.1 |
$3.9M |
|
33k |
116.45 |
Tricida Note 3.500% 5/1 (Principal)
|
0.1 |
$3.9M |
|
7.8M |
0.50 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.1 |
$3.8M |
|
391k |
9.80 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$3.8M |
|
72k |
53.29 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$3.7M |
|
50k |
74.46 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.1 |
$3.7M |
|
9.7M |
0.38 |
Cable One Note 1.125% 3/1 (Principal)
|
0.1 |
$3.6M |
|
4.0M |
0.90 |
Aptiv 5.5% Cnv Pfd A
|
0.1 |
$3.2M |
|
23k |
136.46 |
Stanley Black & Decker
(SWK)
|
0.1 |
$3.1M |
|
22k |
139.78 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.1 |
$3.1M |
|
6.0M |
0.52 |
Dmy Technology Group Inc Vi Cl A Com
|
0.1 |
$3.0M |
|
301k |
9.87 |
Lerer Hippeau Acquisition Cl A
|
0.1 |
$2.9M |
|
300k |
9.80 |
American Electric Power Company
(AEP)
|
0.1 |
$2.9M |
|
29k |
99.78 |
Vaccitech Ads
(BRNS)
|
0.1 |
$2.8M |
|
543k |
5.20 |
Elanco Animal Health Unit 02/01/2023t
|
0.1 |
$2.8M |
|
69k |
40.73 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.1 |
$2.8M |
|
28k |
99.72 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$2.7M |
|
3.0M |
0.90 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$2.7M |
|
275k |
9.78 |
Svf Investment Corp Cl A Shs
|
0.1 |
$2.6M |
|
268k |
9.80 |
Tiga Acquisition Corp Shs Cl A
|
0.1 |
$2.6M |
|
250k |
10.25 |
North Atlantic Acquisitn Cor Cl A Shs
|
0.1 |
$2.5M |
|
255k |
9.89 |
Svf Investment Corp 3 Cl A Shs
|
0.1 |
$2.5M |
|
250k |
9.91 |
Tuatara Capital Acquisitn Cl A Shs
|
0.1 |
$2.5M |
|
250k |
9.88 |
Bright Lights Acquisition Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.87 |
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.1 |
$2.5M |
|
2.1M |
1.16 |
Insu Acquisition Corp Iii Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.82 |
Landcadia Holdings Iv Class A Com
|
0.1 |
$2.5M |
|
250k |
9.82 |
Abg Acquisition Corp I Cl A Shs
|
0.1 |
$2.5M |
|
250k |
9.81 |
Pwp Forward Acquisition Corp Class A Com
|
0.1 |
$2.4M |
|
250k |
9.78 |
M3 Brigade Acquisition Ii Com Cl A
|
0.1 |
$2.4M |
|
250k |
9.77 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.1 |
$2.4M |
|
250k |
9.71 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.1 |
$2.4M |
|
47k |
51.21 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.1 |
$2.4M |
|
2.3M |
1.07 |
Ishares Tr Ishares Semicdtr Put Option
(SOXX)
|
0.1 |
$2.4M |
|
5.0k |
473.20 |
Southern Unit 08/01/2022
|
0.1 |
$2.4M |
|
43k |
54.62 |
Tesla Motors
(TSLA)
|
0.1 |
$2.2M |
|
2.1k |
1077.56 |
Ready Capital Corp 7% CN SR NT 2023
|
0.1 |
$2.1M |
|
80k |
26.25 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.1 |
$2.1M |
|
30k |
68.90 |
Carnival Corp Common Stock Call Option
(CCL)
|
0.1 |
$2.0M |
|
100k |
20.22 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.1 |
$2.0M |
|
205k |
9.79 |
Svf Investment Corp 2 Cl A Shs
|
0.1 |
$2.0M |
|
202k |
9.84 |
Ldh Growth Corp I Unit 03/17/2026
|
0.1 |
$2.0M |
|
200k |
9.85 |
Ares Acquisition Corporation Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.81 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.1 |
$2.0M |
|
200k |
9.79 |
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
|
0.1 |
$2.0M |
|
1.8M |
1.11 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$1.9M |
|
18k |
104.97 |
Meritor Note 3.250%10/1 (Principal)
|
0.1 |
$1.8M |
|
1.6M |
1.10 |
Brooge Energy SHS
(BROG)
|
0.1 |
$1.8M |
|
214k |
8.20 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.1 |
$1.7M |
|
25k |
69.51 |
Great Ajax Corp 7.25 CV SR NT 24
(AJXA)
|
0.1 |
$1.7M |
|
68k |
24.99 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.1 |
$1.6M |
|
167k |
9.83 |
Booking Holdings
(BKNG)
|
0.1 |
$1.6M |
|
698.00 |
2348.14 |
ON Semiconductor
(ON)
|
0.1 |
$1.6M |
|
26k |
62.63 |
Huazhu Group Note 3.000% 5/0 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.08 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.0 |
$1.5M |
|
108k |
13.98 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.92 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.0 |
$1.5M |
|
150k |
9.86 |
Aes Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
15k |
98.92 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$1.4M |
|
50k |
28.20 |
Safehold
|
0.0 |
$1.4M |
|
25k |
55.44 |
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$1.4M |
|
125k |
11.08 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$1.4M |
|
15M |
0.09 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$1.3M |
|
3.5M |
0.38 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.3M |
|
13k |
103.20 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$1.3M |
|
45k |
28.49 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$1.2M |
|
57k |
21.77 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.0 |
$1.2M |
|
125k |
9.90 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.0 |
$1.2M |
|
125k |
9.90 |
10x Cap Venture Acqstn Corp Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.83 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.83 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.0 |
$1.2M |
|
32k |
38.34 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.2M |
|
29k |
41.23 |
Membership Collective Group Com Cl A
(SHCO)
|
0.0 |
$1.1M |
|
147k |
7.76 |
Landstar System
(LSTR)
|
0.0 |
$1.1M |
|
7.5k |
150.80 |
Redfin Corp Note 10/1 (Principal)
|
0.0 |
$1.1M |
|
1.5M |
0.75 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.0 |
$1.1M |
|
111k |
9.95 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$1.0M |
|
7.7k |
136.30 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$1.0M |
|
2.9k |
352.76 |
Kkr & Co
(KKR)
|
0.0 |
$934k |
|
16k |
58.48 |
Avantor 6.25 PFD CNV SR
|
0.0 |
$899k |
|
8.7k |
103.54 |
Lannett Note 4.500%10/0 (Principal)
|
0.0 |
$881k |
|
3.0M |
0.30 |
Dominion Resources Put Option
(D)
|
0.0 |
$850k |
|
10k |
85.00 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.0 |
$826k |
|
1.0M |
0.83 |
Dex
(DXCM)
|
0.0 |
$767k |
|
1.5k |
511.33 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.0 |
$734k |
|
75k |
9.79 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$673k |
|
20k |
33.65 |
Fortive
(FTV)
|
0.0 |
$609k |
|
10k |
60.90 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$529k |
|
1.00 |
529000.00 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.0 |
$529k |
|
100k |
5.29 |
Wells Fargo & Company
(WFC)
|
0.0 |
$527k |
|
11k |
48.44 |
Moderna
(MRNA)
|
0.0 |
$517k |
|
3.0k |
172.33 |
Expedia Group Com New
(EXPE)
|
0.0 |
$511k |
|
2.6k |
195.79 |
Delwinds Ins Acquisition Cor *w Exp 08/01/202
|
0.0 |
$499k |
|
1.7M |
0.30 |
Concord Acquisition Corp Com Cl A
|
0.0 |
$498k |
|
50k |
9.96 |
Colonnade Acquisition Corp I Unit 99/99/9999
|
0.0 |
$491k |
|
50k |
9.82 |
Kimbell Rty Partners Unit
(KRP)
|
0.0 |
$488k |
|
30k |
16.27 |
ConocoPhillips
(COP)
|
0.0 |
$488k |
|
4.9k |
100.08 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$456k |
|
1.0k |
456.00 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.0 |
$455k |
|
46k |
9.90 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$417k |
|
150.00 |
2780.00 |
Walt Disney Company
(DIS)
|
0.0 |
$411k |
|
3.0k |
137.00 |
UGI Corporation
(UGI)
|
0.0 |
$401k |
|
11k |
36.18 |
Intuit
(INTU)
|
0.0 |
$393k |
|
818.00 |
480.44 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$389k |
|
26k |
14.82 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$387k |
|
39k |
9.91 |
Deere & Company
(DE)
|
0.0 |
$361k |
|
870.00 |
414.94 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$358k |
|
4.2k |
84.39 |
Ii-vi 6% Conv Pfd A
|
0.0 |
$350k |
|
1.2k |
294.86 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$333k |
|
1.2M |
0.27 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$332k |
|
1.9M |
0.17 |
Ford Motor Company
(F)
|
0.0 |
$330k |
|
20k |
16.92 |
Devon Energy Corporation
(DVN)
|
0.0 |
$326k |
|
5.5k |
59.20 |
Tuscan Hldgs Corp Ii *w Exp 04/01/202
|
0.0 |
$308k |
|
600k |
0.51 |
McDonald's Corporation
(MCD)
|
0.0 |
$299k |
|
1.2k |
247.52 |
BlackRock
(BLK)
|
0.0 |
$297k |
|
389.00 |
763.50 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$293k |
|
2.5k |
117.20 |
EOG Resources
(EOG)
|
0.0 |
$288k |
|
2.4k |
119.16 |
CBOE Holdings
(CBOE)
|
0.0 |
$286k |
|
2.5k |
114.40 |
Mosaic
(MOS)
|
0.0 |
$279k |
|
4.2k |
66.43 |
Goldman Sachs
(GS)
|
0.0 |
$277k |
|
840.00 |
329.76 |
American Express Company
(AXP)
|
0.0 |
$277k |
|
1.5k |
187.29 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$270k |
|
10k |
27.00 |
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$264k |
|
850k |
0.31 |
Teekay Tankers Cl A
(TNK)
|
0.0 |
$264k |
|
19k |
13.84 |
Union Pacific Corporation
(UNP)
|
0.0 |
$260k |
|
953.00 |
272.82 |
Rh
(RH)
|
0.0 |
$228k |
|
700.00 |
325.71 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$216k |
|
5.2k |
41.25 |
Upstart Hldgs
(UPST)
|
0.0 |
$215k |
|
2.0k |
109.25 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$172k |
|
282k |
0.61 |
Urban One Cl A
(UONE)
|
0.0 |
$156k |
|
25k |
6.24 |
Haymaker Acquisition Corp Ii *w Exp 03/05/202
|
0.0 |
$140k |
|
254k |
0.55 |
Cascade Acquisition Corp *w Exp 11/30/202
|
0.0 |
$132k |
|
750k |
0.18 |
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$129k |
|
25k |
5.16 |
Gelesis Hldgs *w Exp 01/13/202
(GLSWQ)
|
0.0 |
$129k |
|
575k |
0.22 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$98k |
|
575k |
0.17 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$93k |
|
150k |
0.62 |
Sandbridge X2 Corp *w Exp 03/11/202
(SBIIW)
|
0.0 |
$88k |
|
218k |
0.40 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$69k |
|
115k |
0.60 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$62k |
|
134k |
0.46 |
Renovacor *w Exp 99/99/999
|
0.0 |
$51k |
|
187k |
0.27 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$51k |
|
300k |
0.17 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.0 |
$50k |
|
73k |
0.69 |
Omnichannel Acquisition Corp *w Exp 12/30/202
|
0.0 |
$46k |
|
251k |
0.18 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$43k |
|
125k |
0.34 |
Virgin Group Acquisit Corp I *w Exp 03/13/202
|
0.0 |
$38k |
|
100k |
0.38 |
Avista Pub Acquisition Corp *w Exp 04/06/202
|
0.0 |
$36k |
|
52k |
0.70 |
Property Solutions Acquisiti *w Exp 03/01/202
|
0.0 |
$33k |
|
101k |
0.33 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$24k |
|
43k |
0.56 |
Fast Radius *w Exp 02/11/202
|
0.0 |
$16k |
|
102k |
0.16 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$16k |
|
87k |
0.18 |
Biomx *w Exp 10/28/202
(PHGEW)
|
0.0 |
$11k |
|
81k |
0.14 |