Nikola Corp Put Option
(NKLA)
|
6.1 |
$32M |
|
468k |
67.53 |
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
3.5 |
$18M |
|
164k |
109.22 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
3.3 |
$17M |
|
12M |
1.46 |
Vaneck Vectors Etf Tr Gold Miners Etf Put Option
(GDX)
|
2.5 |
$13M |
|
355k |
36.68 |
Realpage Note 1.500%11/1 (Principal)
|
2.4 |
$12M |
|
7.6M |
1.61 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
2.2 |
$12M |
|
5.1M |
2.24 |
Nikola Corp *w Exp 06/03/202
|
1.9 |
$9.7M |
|
291k |
33.20 |
Eli Lilly & Co. Call Option
(LLY)
|
1.9 |
$9.5M |
|
58k |
164.17 |
Visa Com Cl A Call Option
(V)
|
1.8 |
$9.5M |
|
49k |
193.15 |
Mongodb Cl A Call Option
(MDB)
|
1.8 |
$9.4M |
|
42k |
226.35 |
Vertiv Holdings *w Exp 06/12/202
|
1.7 |
$8.9M |
|
2.2M |
3.99 |
Direxion Shs Etf Tr Daily Gold Miner Put Option
(DUST)
|
1.7 |
$8.7M |
|
351k |
24.87 |
Automatic Data Processing Call Option
(ADP)
|
1.6 |
$8.2M |
|
55k |
148.87 |
Rockwell Automation Call Option
(ROK)
|
1.5 |
$8.0M |
|
37k |
213.00 |
Twitter Note 0.250% 6/1 (Principal)
|
1.5 |
$7.9M |
|
8.4M |
0.94 |
Vmware Cl A Com Call Option
|
1.5 |
$7.7M |
|
50k |
154.88 |
Bilibili Note 1.375% 4/0 (Principal)
|
1.5 |
$7.7M |
|
4.0M |
1.91 |
Kla Corp Com New Call Option
(KLAC)
|
1.5 |
$7.5M |
|
39k |
194.46 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.4 |
$7.4M |
|
5.0M |
1.48 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.4 |
$7.4M |
|
8.0M |
0.92 |
Motorola Solutions Com New Call Option
(MSI)
|
1.4 |
$7.3M |
|
52k |
140.12 |
McKesson Corporation Call Option
(MCK)
|
1.3 |
$6.6M |
|
43k |
153.40 |
Electronic Arts Call Option
(EA)
|
1.3 |
$6.6M |
|
50k |
132.04 |
New Oriental Ed & Technology Spon Adr Call Option
|
1.3 |
$6.5M |
|
50k |
130.24 |
T. Rowe Price Call Option
(TROW)
|
1.2 |
$6.3M |
|
51k |
123.52 |
Atlassian Corp Cl A Call Option
|
1.2 |
$6.0M |
|
33k |
180.25 |
Target Corporation Call Option
(TGT)
|
1.2 |
$6.0M |
|
50k |
119.92 |
Wal-Mart Stores Call Option
(WMT)
|
1.2 |
$6.0M |
|
50k |
119.80 |
Royal Gold Call Option
(RGLD)
|
1.2 |
$6.0M |
|
48k |
124.30 |
Cree Note 0.875% 9/0 (Principal)
|
1.1 |
$5.9M |
|
5.0M |
1.18 |
Aptiv SHS
(APTV)
|
1.1 |
$5.9M |
|
57k |
102.77 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
1.1 |
$5.8M |
|
4.6M |
1.27 |
Simply Good Foods
(SMPL)
|
1.1 |
$5.7M |
|
308k |
18.58 |
Norfolk Southern Call Option
(NSC)
|
1.1 |
$5.4M |
|
31k |
175.55 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.0 |
$5.4M |
|
40k |
134.50 |
Sea Sponsored Ads Put Option
(SE)
|
1.0 |
$5.4M |
|
50k |
107.24 |
Microchip Technology Call Option
(MCHP)
|
1.0 |
$5.3M |
|
50k |
105.32 |
Wyndham Worldwide Corporation
|
1.0 |
$5.2M |
|
184k |
28.18 |
Five Below Call Option
(FIVE)
|
1.0 |
$5.1M |
|
47k |
106.89 |
Take-Two Interactive Software Call Option
(TTWO)
|
1.0 |
$4.9M |
|
35k |
139.59 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.9 |
$4.7M |
|
55k |
85.84 |
Lululemon Athletica Put Option
(LULU)
|
0.9 |
$4.7M |
|
15k |
312.00 |
Ameriprise Financial Call Option
(AMP)
|
0.8 |
$4.4M |
|
29k |
150.07 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.8 |
$4.1M |
|
923k |
4.40 |
Lowe's Companies Put Option
(LOW)
|
0.8 |
$3.9M |
|
29k |
135.10 |
EXACT Sciences Corporation Call Option
(EXAS)
|
0.8 |
$3.9M |
|
45k |
86.93 |
iRobot Corporation Call Option
(IRBT)
|
0.7 |
$3.8M |
|
45k |
83.91 |
Viacomcbs CL B Call Option
(PARA)
|
0.7 |
$3.7M |
|
159k |
23.32 |
Splunk Note 1.125% 9/1 (Principal)
|
0.7 |
$3.7M |
|
2.5M |
1.47 |
Fidelity National Information Services Call Option
(FIS)
|
0.7 |
$3.6M |
|
27k |
134.07 |
American Tower Reit Call Option
(AMT)
|
0.7 |
$3.6M |
|
14k |
258.57 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.7 |
$3.6M |
|
220k |
16.42 |
Joyy Ads Repstg Com A Call Option
(YY)
|
0.7 |
$3.6M |
|
40k |
88.55 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.7 |
$3.5M |
|
70k |
49.58 |
Nxp Semiconductors N V Call Option
(NXPI)
|
0.6 |
$3.3M |
|
29k |
114.07 |
Pae Com Cl A
|
0.6 |
$3.3M |
|
344k |
9.56 |
Willscot Corp
|
0.6 |
$3.3M |
|
266k |
12.29 |
Westrock
(WRK)
|
0.6 |
$3.3M |
|
115k |
28.26 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.6 |
$3.2M |
|
3.0k |
1052.33 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.6 |
$3.0M |
|
2.0M |
1.51 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.6 |
$3.0M |
|
275k |
10.93 |
Gigcapital3 Unit 99/99/9999
|
0.6 |
$2.8M |
|
283k |
10.04 |
LKQ Corporation
(LKQ)
|
0.5 |
$2.8M |
|
106k |
26.20 |
Apple Put Option
(AAPL)
|
0.5 |
$2.7M |
|
7.5k |
364.80 |
Realpage Note 1.500% 5/1 (Principal)
|
0.5 |
$2.7M |
|
2.5M |
1.08 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.5 |
$2.7M |
|
2.5M |
1.08 |
Gabelli Dividend & Income Trust
(GDV)
|
0.5 |
$2.6M |
|
147k |
17.60 |
Collective Growth Corp Unit 04/29/2025
|
0.5 |
$2.6M |
|
271k |
9.51 |
Servicemaster Global
|
0.5 |
$2.5M |
|
70k |
35.70 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.5 |
$2.4M |
|
2.5M |
0.96 |
Nuveen Dow 30 Dynamic Overwr SHS
(DIAX)
|
0.5 |
$2.4M |
|
174k |
13.61 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.4 |
$2.2M |
|
1.5M |
1.49 |
Clorox Company Put Option
(CLX)
|
0.4 |
$2.2M |
|
10k |
219.40 |
Boston Scientific Corporation
(BSX)
|
0.4 |
$2.2M |
|
62k |
35.11 |
Sustainable Opportnts Acq Unit 99/99/9999
|
0.4 |
$2.1M |
|
211k |
10.10 |
Shopify Cl A Call Option
(SHOP)
|
0.4 |
$2.0M |
|
2.1k |
949.05 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.4 |
$2.0M |
|
36k |
54.64 |
IAC/InterActive
|
0.4 |
$1.9M |
|
6.0k |
323.37 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.4 |
$1.9M |
|
40k |
46.33 |
Southwest Airlines Call Option
(LUV)
|
0.3 |
$1.7M |
|
50k |
34.18 |
Crown Holdings
(CCK)
|
0.3 |
$1.7M |
|
26k |
65.13 |
Constellium Se Cl A Shs
(CSTM)
|
0.3 |
$1.7M |
|
220k |
7.68 |
Amazon Call Option
(AMZN)
|
0.3 |
$1.7M |
|
600.00 |
2758.33 |
Pae *w Exp 09/11/202
|
0.3 |
$1.6M |
|
684k |
2.41 |
Qualcomm Call Option
(QCOM)
|
0.3 |
$1.6M |
|
18k |
91.22 |
Colgate-Palmolive Company Call Option
(CL)
|
0.3 |
$1.5M |
|
21k |
73.24 |
Highland Income Highland Income
(HFRO)
|
0.3 |
$1.5M |
|
190k |
8.05 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$1.5M |
|
11k |
143.14 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.3 |
$1.5M |
|
20k |
73.45 |
Hostess Brands *w Exp 11/04/202
|
0.3 |
$1.4M |
|
1.6M |
0.86 |
Tiffany & Co. Call Option
|
0.3 |
$1.4M |
|
12k |
122.00 |
Cantel Medical
|
0.3 |
$1.3M |
|
30k |
44.22 |
Agilent Technologies Inc C ommon Put Option
(A)
|
0.3 |
$1.3M |
|
15k |
88.40 |
Whole Earth Brands Com Cl A
(FREE)
|
0.3 |
$1.3M |
|
160k |
8.07 |
Blink Charging *w Exp 01/31/202
|
0.3 |
$1.3M |
|
481k |
2.68 |
Hormel Foods Corporation Call Option
(HRL)
|
0.2 |
$1.2M |
|
25k |
48.28 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.2 |
$1.2M |
|
115k |
10.16 |
Iqiyi Sponsored Ads Call Option
(IQ)
|
0.2 |
$1.1M |
|
48k |
23.20 |
Starbucks Corporation Put Option
(SBUX)
|
0.2 |
$1.1M |
|
15k |
73.60 |
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.2 |
$1.1M |
|
4.9k |
215.71 |
Dxc Technology
(DXC)
|
0.2 |
$1.0M |
|
62k |
16.50 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.2 |
$1.0M |
|
211k |
4.83 |
Collier Creek Holdings *w Exp 99/99/999
|
0.2 |
$973k |
|
300k |
3.25 |
Snap Cl A
(SNAP)
|
0.2 |
$940k |
|
40k |
23.50 |
Rivernorth Doubleline Strate
(OPP)
|
0.2 |
$933k |
|
67k |
13.91 |
Yy Note 1.375% 6/1 (Principal)
|
0.2 |
$914k |
|
830k |
1.10 |
Planet Fitness Cl A Put Option
(PLNT)
|
0.2 |
$909k |
|
15k |
60.60 |
General Motors Company
(GM)
|
0.2 |
$898k |
|
36k |
25.30 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$887k |
|
5.3k |
167.36 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
0.2 |
$870k |
|
1.0M |
0.87 |
American Airls Put Option
(AAL)
|
0.2 |
$849k |
|
65k |
13.07 |
Vertiv Holdings Com Cl A Put Option
(VRT)
|
0.2 |
$827k |
|
61k |
13.56 |
Voya Natural Res Eq Inc Fund
|
0.2 |
$789k |
|
311k |
2.54 |
Mylan Nv Shs Euro Call Option
|
0.1 |
$769k |
|
48k |
16.09 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.1 |
$747k |
|
500k |
1.49 |
Bbx Cap Corp Cl A
|
0.1 |
$727k |
|
286k |
2.54 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$721k |
|
2.3k |
308.38 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$718k |
|
9.3k |
77.20 |
Inter Parfums
(IPAR)
|
0.1 |
$700k |
|
15k |
48.17 |
Sohu Sponsored Ads
(SOHU)
|
0.1 |
$696k |
|
76k |
9.20 |
Ranpak Hldgs Corp *w Exp 06/03/202
|
0.1 |
$557k |
|
379k |
1.47 |
Sabre Put Option
(SABR)
|
0.1 |
$548k |
|
68k |
8.06 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$484k |
|
7.8k |
61.73 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.1 |
$471k |
|
500k |
0.94 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.1 |
$465k |
|
218k |
2.13 |
Omni
(OMC)
|
0.1 |
$441k |
|
8.1k |
54.63 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$404k |
|
26k |
15.78 |
Devon Energy Corporation
(DVN)
|
0.1 |
$386k |
|
34k |
11.35 |
Invitae Call Option
(NVTAQ)
|
0.1 |
$385k |
|
13k |
30.32 |
Teck Resources CL B
(TECK)
|
0.1 |
$381k |
|
37k |
10.42 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.1 |
$371k |
|
325k |
1.14 |
Yy Note 0.750% 6/1 (Principal)
|
0.1 |
$362k |
|
330k |
1.10 |
Alta Equipment Group *w Exp 02/14/202
|
0.1 |
$350k |
|
334k |
1.05 |
Graf Indl Corp *w Exp 12/31/202
|
0.1 |
$342k |
|
150k |
2.28 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$322k |
|
90k |
3.58 |
Gold Fields Sponsored Adr
(GFI)
|
0.1 |
$295k |
|
31k |
9.40 |
Vivint Smart Home *w Exp 01/17/202
|
0.0 |
$257k |
|
45k |
5.70 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.0 |
$253k |
|
12k |
21.46 |
Fitbit Cl A
|
0.0 |
$236k |
|
37k |
6.45 |
General Electric Company
|
0.0 |
$234k |
|
34k |
6.84 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$231k |
|
27k |
8.66 |
Western Digital
(WDC)
|
0.0 |
$221k |
|
5.0k |
44.20 |
Axalta Coating Sys Call Option
(AXTA)
|
0.0 |
$205k |
|
9.1k |
22.53 |
Brilliant Acquisition Corp Unit 12/31/2020
|
0.0 |
$201k |
|
20k |
10.05 |
Bluegreen Vacations Ord
|
0.0 |
$191k |
|
35k |
5.41 |
Granite Construction Put Option
(GVA)
|
0.0 |
$191k |
|
10k |
19.10 |
Vivint Smart Home Com Cl A
|
0.0 |
$187k |
|
11k |
17.32 |
Healthcare Merger Corp Unit 12/17/2021
|
0.0 |
$146k |
|
14k |
10.29 |
Accel Entertainment *w Exp 11/20/202
(ACEL.WS)
|
0.0 |
$142k |
|
61k |
2.34 |
Kaleyra *w Exp 12/12/202
|
0.0 |
$130k |
|
200k |
0.65 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.0 |
$115k |
|
135k |
0.85 |
Bioceres Crop Solutions Corp *w Exp 03/14/202
|
0.0 |
$105k |
|
500k |
0.21 |
Hertz Global Holdings
|
0.0 |
$102k |
|
72k |
1.42 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$101k |
|
316k |
0.32 |
Yatra Online Ord Shs
(YTRA)
|
0.0 |
$97k |
|
142k |
0.68 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$93k |
|
15k |
6.13 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$87k |
|
563k |
0.15 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$80k |
|
35k |
2.31 |
Pavmed *w Exp 04/30/202
(PAVMZ)
|
0.0 |
$79k |
|
77k |
1.03 |
Infra And Energy Altrntive I *w Exp 05/20/202
|
0.0 |
$71k |
|
545k |
0.13 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$65k |
|
41k |
1.59 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$61k |
|
125k |
0.49 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$48k |
|
1.2M |
0.04 |
8i Enterprises Acquisition C *w Exp 10/29/202
|
0.0 |
$41k |
|
89k |
0.46 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$31k |
|
100k |
0.31 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$19k |
|
50k |
0.38 |
Daseke *w Exp 02/27/202
|
0.0 |
$19k |
|
313k |
0.06 |
Verb Technology *w Exp 03/14/202
(VERBW)
|
0.0 |
$7.0k |
|
24k |
0.29 |
Toughbuilt Inds *w Exp 05/15/202
|
0.0 |
$6.0k |
|
100k |
0.06 |
Nesco Hldgs *w Exp 01/01/202
|
0.0 |
$6.0k |
|
35k |
0.17 |