Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
15.9 |
$30M |
|
80k |
377.25 |
MGM Resorts International.
(MGM)
|
9.8 |
$19M |
|
641k |
28.95 |
Wal-Mart Stores
(WMT)
|
8.8 |
$17M |
|
137k |
121.57 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
5.8 |
$11M |
|
100k |
110.03 |
Sunrun Note 2/0 (Principal)
|
5.4 |
$10M |
|
14M |
0.72 |
Sea Note 0.250% 9/1 (Principal)
|
3.9 |
$7.4M |
|
10M |
0.73 |
DineEquity
(DIN)
|
3.6 |
$6.7M |
|
104k |
65.08 |
Sea Sponsord Ads Call Option
(SE)
|
3.5 |
$6.7M |
|
100k |
66.86 |
Meta Platforms Cl A
(META)
|
3.3 |
$6.4M |
|
39k |
161.24 |
International Game Technolog Shs Usd
(IGT)
|
3.3 |
$6.3M |
|
337k |
18.56 |
Aercap Holdings Nv SHS
(AER)
|
3.0 |
$5.7M |
|
140k |
40.94 |
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
3.0 |
$5.7M |
|
3.5M |
1.63 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
3.0 |
$5.6M |
|
192k |
29.30 |
Twitter Note 3/1 (Principal)
|
2.8 |
$5.3M |
|
6.0M |
0.89 |
Braemar Hotels And Resorts
(BHR)
|
2.6 |
$5.0M |
|
1.2M |
4.29 |
Las Vegas Sands
(LVS)
|
2.3 |
$4.5M |
|
133k |
33.59 |
Cohn Robbins Holdings Corp Com Cl A
|
2.3 |
$4.3M |
|
432k |
9.94 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.2 |
$4.1M |
|
3.5M |
1.18 |
Dmy Technology Group Inc Vi Cl A Com
|
1.5 |
$2.9M |
|
300k |
9.78 |
Iqiyi Note 4.000%12/1 (Principal)
|
1.4 |
$2.7M |
|
4.1M |
0.67 |
AvalonBay Communities
(AVB)
|
1.3 |
$2.4M |
|
13k |
194.24 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.3 |
$2.4M |
|
250k |
9.59 |
Cf Acquisition Corp Iv Com Cl A
|
1.1 |
$2.1M |
|
216k |
9.84 |
Compute Health Acquisitin Com Cl A
|
1.1 |
$2.1M |
|
216k |
9.81 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.9 |
$1.7M |
|
167k |
9.94 |
Twitter Put Option
|
0.8 |
$1.5M |
|
40k |
37.40 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.6 |
$1.2M |
|
124k |
9.78 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.6 |
$1.1M |
|
109k |
9.95 |
D And Z Media Acquisition Com Cl A
|
0.6 |
$1.1M |
|
108k |
9.81 |
Atlas Air Worldwide Hldgs In Com New
|
0.5 |
$1.0M |
|
17k |
61.69 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.5 |
$1.0M |
|
1.0M |
1.02 |
Caesars Entertainment
(CZR)
|
0.5 |
$958k |
|
25k |
38.32 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.4 |
$799k |
|
83k |
9.59 |
Citigroup Com New
(C)
|
0.4 |
$796k |
|
17k |
46.01 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.3 |
$656k |
|
67k |
9.84 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.3 |
$501k |
|
51k |
9.82 |
Motive Capital Corp Ii Cl A Ord
|
0.3 |
$495k |
|
50k |
9.90 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.2 |
$329k |
|
33k |
9.87 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.2 |
$326k |
|
33k |
9.82 |
Global Business Travel Group *w Exp 99/99/999
|
0.2 |
$316k |
|
50k |
6.32 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.1 |
$245k |
|
25k |
9.80 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.1 |
$225k |
|
23k |
9.78 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.1 |
$217k |
|
22k |
9.94 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.1 |
$165k |
|
17k |
9.90 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.1 |
$119k |
|
50k |
2.38 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$106k |
|
11k |
9.79 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$25k |
|
2.5k |
10.00 |
Quanergy Systems *w Exp 02/01/202
(QNGWQ)
|
0.0 |
$10k |
|
25k |
0.40 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$10k |
|
1.0k |
10.00 |
Sculptor Acquisition Corp I Cl A Com
|
0.0 |
$10k |
|
1.0k |
10.00 |
Games & Esports Exprnc Acq C *w Exp 12/01/202
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Sculptor Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |