Whirlpool Corporation
(WHR)
|
14.9 |
$45M |
|
222k |
203.84 |
Wal-Mart Stores
(WMT)
|
10.9 |
$33M |
|
237k |
139.39 |
MGM Resorts International.
(MGM)
|
7.2 |
$22M |
|
506k |
43.15 |
SYSCO Corporation Call Option
(SYY)
|
6.5 |
$20M |
|
250k |
78.50 |
FirstEnergy Call Option
(FE)
|
4.9 |
$15M |
|
417k |
35.62 |
Las Vegas Sands
(LVS)
|
4.8 |
$15M |
|
398k |
36.60 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
4.5 |
$14M |
|
350k |
38.93 |
AvalonBay Communities
(AVB)
|
3.5 |
$11M |
|
48k |
221.63 |
Facebook Cl A
(META)
|
3.1 |
$9.3M |
|
27k |
339.38 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
2.9 |
$8.9M |
|
200k |
44.19 |
Global Payments Call Option
(GPN)
|
2.6 |
$7.9M |
|
50k |
157.58 |
DineEquity
(DIN)
|
2.2 |
$6.8M |
|
84k |
81.21 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
2.2 |
$6.7M |
|
5.6M |
1.19 |
PG&E Corporation
(PCG)
|
2.0 |
$5.9M |
|
616k |
9.60 |
Braemar Hotels And Resorts
(BHR)
|
1.9 |
$5.6M |
|
1.2M |
4.85 |
Coca-Cola Company Call Option
(KO)
|
1.7 |
$5.2M |
|
100k |
52.47 |
Edison International
(EIX)
|
1.7 |
$5.2M |
|
94k |
55.47 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.7 |
$5.1M |
|
3.5M |
1.46 |
Duke Energy Corp Com New
(DUK)
|
1.7 |
$5.0M |
|
52k |
97.59 |
Allegheny Technologies Incorporated
(ATI)
|
1.7 |
$5.0M |
|
302k |
16.63 |
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
1.6 |
$4.7M |
|
3.5M |
1.34 |
Cohn Robbins Holdings Corp Com Cl A
|
1.4 |
$4.2M |
|
432k |
9.82 |
Anheuser Busch Inbev Sa Sponsored Adr Call Option
(BUD)
|
1.4 |
$4.2M |
|
75k |
56.39 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
1.2 |
$3.7M |
|
25k |
148.04 |
Consolidated Edison
(ED)
|
1.1 |
$3.3M |
|
45k |
72.58 |
Booking Holdings
(BKNG)
|
1.0 |
$2.9M |
|
1.2k |
2374.09 |
Southern Company
(SO)
|
0.8 |
$2.5M |
|
41k |
61.97 |
Entergy Corporation
(ETR)
|
0.7 |
$2.1M |
|
22k |
99.33 |
Cf Acquisition Corp Iv Com Cl A
|
0.7 |
$2.1M |
|
216k |
9.73 |
Activision Blizzard
|
0.6 |
$1.9M |
|
25k |
77.40 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.6 |
$1.7M |
|
2.0M |
0.86 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.5 |
$1.6M |
|
167k |
9.82 |
Compute Health Acquisitin Com Cl A
|
0.5 |
$1.6M |
|
163k |
9.77 |
Apollo Strategic Growth Capt Shs Cl A
|
0.5 |
$1.6M |
|
162k |
9.76 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.4 |
$1.3M |
|
124k |
10.40 |
Citigroup Com New
(C)
|
0.4 |
$1.2M |
|
17k |
70.17 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.4 |
$1.2M |
|
124k |
9.73 |
Air Transport Services
(ATSG)
|
0.4 |
$1.1M |
|
43k |
25.80 |
Gores Metropoulos Ii Cl A
|
0.4 |
$1.1M |
|
108k |
9.88 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.4 |
$1.1M |
|
109k |
9.76 |
D And Z Media Acquisition Com Cl A
|
0.3 |
$1.0M |
|
108k |
9.73 |
Sempra Energy
(SRE)
|
0.3 |
$822k |
|
6.5k |
126.46 |
Dmy Technology Group Inc Iv Com Cl A
|
0.3 |
$804k |
|
81k |
9.91 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.2 |
$649k |
|
67k |
9.74 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.2 |
$580k |
|
50k |
11.60 |
Citic Capital Acquisition Com Cl A
|
0.2 |
$538k |
|
54k |
9.96 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.2 |
$488k |
|
50k |
9.76 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.1 |
$369k |
|
38k |
9.77 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.1 |
$326k |
|
33k |
9.78 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.1 |
$323k |
|
33k |
9.73 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.1 |
$249k |
|
25k |
9.96 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.1 |
$228k |
|
50k |
4.56 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.1 |
$224k |
|
23k |
9.74 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.1 |
$213k |
|
22k |
9.75 |
Dmy Technology Group Inc Iv *w Exp 03/04/202
|
0.0 |
$149k |
|
15k |
9.93 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$105k |
|
11k |
9.70 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$24k |
|
2.5k |
9.60 |