Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
85.8 |
$2.8B |
|
7.4M |
382.43 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.6 |
$53M |
|
600k |
87.47 |
Dish Network Corporation Note 12/1 (Principal)
|
1.2 |
$40M |
|
63M |
0.64 |
Tesla Motors Put Option
(TSLA)
|
1.2 |
$40M |
|
325k |
123.18 |
Vaneck Etf Trust Junior Gold Mine Call Option
(GDXJ)
|
1.2 |
$39M |
|
1.1M |
35.65 |
Altice Usa Cl A Call Option
(ATUS)
|
1.2 |
$39M |
|
8.5M |
4.60 |
Medical Properties Trust Put Option
(MPW)
|
1.2 |
$39M |
|
3.5M |
11.14 |
Dxc Technology
(DXC)
|
0.7 |
$22M |
|
817k |
26.50 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.6 |
$20M |
|
22M |
0.90 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.6 |
$19M |
|
500k |
37.90 |
Deluxe Corporation
(DLX)
|
0.4 |
$15M |
|
859k |
16.98 |
HudBay Minerals
(HBM)
|
0.4 |
$14M |
|
2.7M |
5.07 |
United States Steel Corporation Put Option
(X)
|
0.4 |
$13M |
|
500k |
25.05 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.4 |
$12M |
|
2.5M |
4.81 |
Fidelity National Information Services Call Option
(FIS)
|
0.4 |
$12M |
|
177k |
67.85 |
Suncoke Energy
(SXC)
|
0.4 |
$12M |
|
1.4M |
8.63 |
Liberty Media Corp Del Com C Siriusxm
|
0.4 |
$12M |
|
300k |
39.13 |
Urban One Cl D Non Vtg
(UONEK)
|
0.2 |
$7.4M |
|
2.0M |
3.76 |
Nutrien
(NTR)
|
0.2 |
$7.3M |
|
100k |
73.03 |
Unisys Corp Com New
(UIS)
|
0.2 |
$6.9M |
|
1.4M |
5.11 |
Rent-A-Center Put Option
(UPBD)
|
0.2 |
$6.8M |
|
300k |
22.55 |
Suncor Energy
(SU)
|
0.2 |
$6.5M |
|
204k |
31.73 |
Pitney Bowes Call Option
(PBI)
|
0.2 |
$6.3M |
|
1.7M |
3.80 |
Mosaic
(MOS)
|
0.2 |
$6.2M |
|
141k |
43.87 |
Cenovus Energy
(CVE)
|
0.2 |
$5.8M |
|
300k |
19.41 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$5.6M |
|
100k |
55.53 |
Mercer International
(MERC)
|
0.1 |
$4.5M |
|
390k |
11.64 |
Global Net Lease Com New Put Option
(GNL)
|
0.1 |
$2.9M |
|
232k |
12.57 |
Plum Acquisition Corp I Unit 03/15/2026
(PLMIU)
|
0.0 |
$1.4M |
|
140k |
10.06 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.0 |
$1.0M |
|
100k |
10.01 |
Urban One Cl A
(UONE)
|
0.0 |
$497k |
|
109k |
4.55 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$16k |
|
200k |
0.08 |