Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
44.5 |
$51M |
|
222k |
229.37 |
Spdr Gold Tr Gold SHS Call Option
(GLD)
|
4.9 |
$5.5M |
|
34k |
165.64 |
Ufp Industries
(UFPI)
|
4.4 |
$5.0M |
|
67k |
74.34 |
D.R. Horton
(DHI)
|
3.4 |
$3.9M |
|
43k |
90.37 |
Carnival Corp Unit 99/99/9999
(CCL)
|
3.2 |
$3.7M |
|
140k |
26.36 |
Halliburton Company Call Option
(HAL)
|
2.9 |
$3.4M |
|
146k |
23.12 |
Cornerstone Buil
|
2.6 |
$3.0M |
|
165k |
18.18 |
Atlas Crest Investment Corp Com Cl A
|
2.2 |
$2.5M |
|
255k |
9.75 |
African Gold Acquisition Cor Shs Cl A
|
2.1 |
$2.4M |
|
250k |
9.65 |
Nextier Oilfield Solutions
|
2.1 |
$2.4M |
|
500k |
4.76 |
Delta Air Lines Inc Del Com New
(DAL)
|
2.1 |
$2.4M |
|
55k |
43.27 |
Mvb Financial
(MVBF)
|
2.1 |
$2.3M |
|
55k |
42.65 |
Churchill Capital Corp Vi Com Cl A Added
|
1.7 |
$2.0M |
|
200k |
9.86 |
B Riley Principal 150 Merger Com Cl A Added
|
1.7 |
$2.0M |
|
201k |
9.75 |
Silver Crest Acquisition Cor Cl A SHS
|
1.7 |
$1.9M |
|
200k |
9.65 |
Concrete Pumping Hldgs
(BBCP)
|
1.7 |
$1.9M |
|
225k |
8.47 |
The Music Acquisition Corp Com Class A
|
1.5 |
$1.7M |
|
175k |
9.67 |
Boyd Gaming Corporation
(BYD)
|
1.5 |
$1.7M |
|
28k |
61.49 |
Workday Note 0.250%10/0 (Principal)
|
1.4 |
$1.7M |
|
1.0M |
1.65 |
Howard Hughes
|
1.4 |
$1.6M |
|
16k |
97.44 |
Cova Acquisition Corp Cl A SHS
|
1.3 |
$1.5M |
|
150k |
9.69 |
Skydeck Acquisition Corp Unit 05/13/2026 Added
|
1.2 |
$1.4M |
|
138k |
10.00 |
Broadstone Acquisition Corp Shs Cl A
|
1.0 |
$1.2M |
|
120k |
9.88 |
Silver Spike Acquisitn Corp Class A Ord Shs Added
|
0.9 |
$1.1M |
|
110k |
9.75 |
Tzp Strategies Acquistn Corp Cl A SHS
|
0.9 |
$1.0M |
|
105k |
9.70 |
Evo Acquisition Corp Com Cl A Added
|
0.8 |
$970k |
|
100k |
9.70 |
Monument Circle Acquisitn Com Cl A
|
0.6 |
$727k |
|
75k |
9.69 |
Centennial Resource Dev Cl A
|
0.6 |
$678k |
|
100k |
6.78 |
California Res Corp Com Stock
(CRC)
|
0.5 |
$572k |
|
19k |
30.15 |
Ftac Athena Acquisition Corp Cl A Shs Added
|
0.4 |
$493k |
|
50k |
9.86 |
Ithax Acquisition Corp Cl A SHS
|
0.4 |
$486k |
|
50k |
9.72 |
Novus Capital Corporation Ii Com Cl A
|
0.3 |
$292k |
|
30k |
9.73 |
Edify Acquisition Corp Cl A
|
0.3 |
$290k |
|
30k |
9.67 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.2 |
$197k |
|
164k |
1.20 |
Patterson-UTI Energy Put Option
(PTEN)
|
0.2 |
$175k |
|
18k |
9.94 |
Good Works Acquisition Corp *w Exp 10/22/202
|
0.1 |
$168k |
|
100k |
1.68 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.1 |
$154k |
|
100k |
1.54 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.1 |
$118k |
|
188k |
0.63 |
Fusion Acquisition Corp Ii Com Cl A Added
|
0.1 |
$116k |
|
12k |
9.67 |
Noble Corp Shs Added
|
0.1 |
$111k |
|
4.5k |
24.80 |
Coinbase Global Com Cl A Added
(COIN)
|
0.1 |
$101k |
|
400.00 |
252.50 |
Cf Acquisition Corp Vi Com Cl A Added
|
0.1 |
$98k |
|
10k |
9.80 |
Silver Crest Acquisition Cor Cl A *w Exp 12/15/202
|
0.1 |
$85k |
|
100k |
0.85 |
B Riley Principal 150 Merger *w Exp 03/01/202 Added
|
0.1 |
$80k |
|
67k |
1.19 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.1 |
$74k |
|
88k |
0.85 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.1 |
$73k |
|
64k |
1.15 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.1 |
$67k |
|
75k |
0.89 |
Churchill Capital Corp Vi *w Exp 02/17/202 Added
|
0.0 |
$56k |
|
40k |
1.40 |
Silver Spike Acquisitn Corp Class A Ord *w Exp 02/26/202 Added
|
0.0 |
$37k |
|
28k |
1.35 |
Evo Acquisition Corp *w Exp 01/04/202 Added
|
0.0 |
$31k |
|
50k |
0.62 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$28k |
|
35k |
0.80 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$27k |
|
38k |
0.72 |
Ca Healthcare Acquisition *w Exp 12/25/202
|
0.0 |
$27k |
|
28k |
0.98 |
Ftac Athena Acquisition Corp *w Exp 03/01/202 Added
|
0.0 |
$19k |
|
13k |
1.52 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$17k |
|
25k |
0.68 |
Novus Capital Corporation Ii *w Exp 02/02/202
|
0.0 |
$12k |
|
10k |
1.20 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$11k |
|
15k |
0.73 |
Fusion Acquisition Corp Ii *w Exp 02/29/202 Added
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Cf Acquisition Corp Vi *w Exp 02/18/202 Added
|
0.0 |
$2.0k |
|
2.5k |
0.80 |