Coinbase Global Com Cl A Put Option
(COIN)
|
2.8 |
$246M |
|
926k |
265.12 |
|
Ati Note 3.500% 6/1 (Principal)
|
2.5 |
$221M |
-8%
|
67M |
3.32 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.4 |
$211M |
-85%
|
404k |
523.07 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.8 |
$162M |
|
140M |
1.16 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
1.8 |
$157M |
|
127M |
1.24 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.5 |
$131M |
-14%
|
82M |
1.59 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.5 |
$130M |
-18%
|
932k |
139.01 |
|
Draftkings Note 3/1 (Principal)
|
1.5 |
$128M |
|
148M |
0.87 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.3 |
$112M |
|
89M |
1.26 |
|
Broadcom Call Option
(AVGO)
|
1.3 |
$111M |
-15%
|
83k |
1325.41 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
1.2 |
$107M |
+11%
|
98M |
1.10 |
|
Sea Note 2.375%12/0 (Principal)
|
1.1 |
$99M |
+15%
|
98M |
1.00 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.1 |
$98M |
+468%
|
8.9M |
10.95 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.1 |
$97M |
|
106M |
0.92 |
|
Airbnb Note 3/1 (Principal)
|
1.1 |
$95M |
|
102M |
0.93 |
|
Enphase Energy Note 3/0 (Principal)
|
1.0 |
$90M |
|
98M |
0.92 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.0 |
$90M |
|
92M |
0.98 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
1.0 |
$87M |
-21%
|
747k |
116.24 |
|
Envestnet Note 2.625%12/0 (Principal)
|
1.0 |
$86M |
|
82M |
1.06 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
1.0 |
$86M |
-3%
|
74M |
1.17 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.0 |
$84M |
-66%
|
93k |
903.56 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.9 |
$82M |
+346%
|
107M |
0.76 |
|
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.9 |
$75M |
+10%
|
44M |
1.71 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.8 |
$73M |
-20%
|
152k |
481.57 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.8 |
$72M |
-3%
|
46M |
1.59 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.8 |
$71M |
-74%
|
169k |
420.72 |
|
Cloudflare Note 8/1 (Principal)
|
0.8 |
$71M |
+74%
|
76M |
0.94 |
|
Amazon Call Option
(AMZN)
|
0.8 |
$70M |
-63%
|
391k |
180.38 |
|
Apple Call Option
(AAPL)
|
0.8 |
$70M |
-64%
|
408k |
171.48 |
|
Wayfair Cl A Put Option
(W)
|
0.8 |
$68M |
+5%
|
1.0M |
67.88 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.7 |
$63M |
+12%
|
72M |
0.88 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.7 |
$62M |
|
44M |
1.39 |
|
BlackRock Call Option
(BLK)
|
0.7 |
$61M |
+48%
|
74k |
833.70 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.7 |
$61M |
|
33M |
1.87 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.7 |
$60M |
|
1.7M |
36.07 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.7 |
$59M |
-16%
|
52M |
1.13 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.7 |
$58M |
-32%
|
381k |
152.26 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.7 |
$57M |
|
42M |
1.35 |
|
Albemarle Corp 7.25% Dep Shs A
|
0.6 |
$55M |
NEW
|
933k |
58.94 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.6 |
$55M |
-5%
|
42M |
1.31 |
|
Fidelity Wise Origin Bitcoin SHS
|
0.6 |
$54M |
NEW
|
874k |
62.06 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.6 |
$54M |
|
49M |
1.11 |
|
Microstrategy Cl A New Call Option
(MSTR)
|
0.6 |
$54M |
+320%
|
32k |
1704.56 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.6 |
$54M |
NEW
|
67M |
0.80 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.6 |
$54M |
-37%
|
69k |
777.96 |
|
Meta Platforms Cl A Call Option
(META)
|
0.6 |
$53M |
-48%
|
110k |
485.58 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.6 |
$52M |
+77%
|
67M |
0.77 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.6 |
$50M |
|
51M |
0.98 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.6 |
$50M |
+17%
|
38M |
1.32 |
|
Bank of America Corporation Call Option
(BAC)
|
0.5 |
$46M |
-25%
|
1.2M |
37.92 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.5 |
$46M |
-34%
|
266k |
174.21 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$46M |
|
375k |
122.99 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.5 |
$45M |
+195%
|
41M |
1.08 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.5 |
$45M |
-29%
|
88k |
504.60 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.5 |
$44M |
|
37M |
1.18 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.5 |
$44M |
-7%
|
51M |
0.86 |
|
Linde SHS Call Option
(LIN)
|
0.5 |
$43M |
-40%
|
93k |
464.32 |
|
Procter & Gamble Company Call Option
(PG)
|
0.5 |
$41M |
+22%
|
252k |
162.25 |
|
Intel Corporation Call Option
(INTC)
|
0.5 |
$41M |
+28%
|
925k |
44.17 |
|
Merck & Co Call Option
(MRK)
|
0.5 |
$41M |
|
307k |
131.95 |
|
Confluent Note 1/1 (Principal)
|
0.5 |
$40M |
+83%
|
47M |
0.86 |
|
Netflix Call Option
(NFLX)
|
0.5 |
$40M |
-42%
|
66k |
607.33 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.5 |
$40M |
+155%
|
38M |
1.04 |
|
Qualcomm Call Option
(QCOM)
|
0.4 |
$39M |
-23%
|
232k |
169.30 |
|
Oracle Corporation Call Option
(ORCL)
|
0.4 |
$39M |
-18%
|
312k |
125.61 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.4 |
$39M |
-34%
|
411k |
94.16 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.4 |
$39M |
NEW
|
32M |
1.20 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.4 |
$38M |
+19%
|
40M |
0.96 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.4 |
$38M |
|
52M |
0.73 |
|
Tesla Motors Call Option
(TSLA)
|
0.4 |
$38M |
-54%
|
215k |
175.79 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$38M |
|
43M |
0.88 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.4 |
$38M |
+6%
|
35M |
1.09 |
|
salesforce Call Option
(CRM)
|
0.4 |
$37M |
-32%
|
124k |
301.18 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.4 |
$37M |
-11%
|
37M |
1.00 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.4 |
$36M |
-15%
|
34M |
1.06 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.4 |
$36M |
|
37M |
0.98 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.4 |
$36M |
NEW
|
36M |
0.99 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.4 |
$34M |
|
35M |
0.97 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.4 |
$34M |
|
43M |
0.79 |
|
Wisdomtree Note 5.750% 8/1 (Principal)
|
0.4 |
$34M |
NEW
|
29M |
1.18 |
|
Uber Technologies Call Option
(UBER)
|
0.4 |
$32M |
-9%
|
411k |
76.99 |
|
Lucid Group Call Option
(LCID)
|
0.4 |
$32M |
+13%
|
11M |
2.85 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.3 |
$30M |
-62%
|
41k |
732.63 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$30M |
|
40M |
0.76 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.3 |
$30M |
|
32M |
0.94 |
|
Boeing Company Call Option
(BA)
|
0.3 |
$30M |
-38%
|
154k |
192.99 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.3 |
$29M |
-47%
|
147k |
200.30 |
|
Nio Spon Ads Put Option
(NIO)
|
0.3 |
$29M |
+59%
|
6.5M |
4.50 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.3 |
$29M |
+14%
|
32M |
0.92 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$29M |
|
45M |
0.64 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.3 |
$29M |
+54%
|
314k |
91.39 |
|
Beyond Meat Note 3/1 (Principal)
|
0.3 |
$28M |
|
119M |
0.24 |
|
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$28M |
-28%
|
364k |
77.95 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$28M |
|
27M |
1.05 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.3 |
$28M |
+137%
|
23M |
1.26 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.3 |
$28M |
-32%
|
2.5M |
11.20 |
|
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
|
0.3 |
$28M |
NEW
|
22M |
1.25 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.3 |
$27M |
-64%
|
178k |
150.93 |
|
Amgen Call Option
(AMGN)
|
0.3 |
$27M |
+15%
|
94k |
284.32 |
|
Citigroup Com New Call Option
(C)
|
0.3 |
$27M |
-20%
|
424k |
63.24 |
|
Chevron Corporation Call Option
(CVX)
|
0.3 |
$26M |
-25%
|
167k |
157.74 |
|
Snap Cl A Put Option
(SNAP)
|
0.3 |
$26M |
+56%
|
2.3M |
11.48 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.3 |
$26M |
-43%
|
482k |
53.71 |
|
Guardant Health Note 11/1 (Principal)
|
0.3 |
$26M |
-35%
|
37M |
0.70 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.3 |
$26M |
-45%
|
44k |
581.21 |
|
Walt Disney Company Call Option
(DIS)
|
0.3 |
$25M |
-13%
|
208k |
122.36 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.3 |
$25M |
-30%
|
259k |
97.53 |
|
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$25M |
+27%
|
29M |
0.86 |
|
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.3 |
$24M |
-32%
|
106k |
224.99 |
|
Cisco Systems Call Option
(CSCO)
|
0.3 |
$23M |
-38%
|
453k |
49.91 |
|
International Business Machines Call Option
(IBM)
|
0.3 |
$23M |
-29%
|
118k |
190.96 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.3 |
$22M |
-51%
|
65k |
346.61 |
|
Snap Note 5/0 (Principal)
|
0.3 |
$22M |
+1818%
|
28M |
0.81 |
|
American Airls Put Option
(AAL)
|
0.2 |
$22M |
+8%
|
1.4M |
15.35 |
|
Beyond Meat Call Option
(BYND)
|
0.2 |
$21M |
-29%
|
2.6M |
8.28 |
|
General Electric Com New Call Option
(GE)
|
0.2 |
$21M |
|
121k |
175.53 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$21M |
+7%
|
116k |
180.49 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.2 |
$20M |
-60%
|
349k |
57.96 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.2 |
$20M |
-48%
|
658k |
30.28 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.2 |
$20M |
-58%
|
125k |
158.19 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$20M |
+86%
|
3.4M |
5.88 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$20M |
-49%
|
22M |
0.91 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.2 |
$19M |
-6%
|
649k |
29.80 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.2 |
$19M |
+453%
|
18M |
1.04 |
|
UnitedHealth Call Option
(UNH)
|
0.2 |
$19M |
-63%
|
38k |
494.70 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$18M |
|
17M |
1.08 |
|
Caterpillar Call Option
(CAT)
|
0.2 |
$18M |
+9%
|
49k |
366.43 |
|
ConocoPhillips Call Option
(COP)
|
0.2 |
$18M |
+75%
|
139k |
127.28 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$18M |
-30%
|
173k |
102.23 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.2 |
$17M |
|
393k |
43.35 |
|
Lumentum Hldgs Put Option
(LITE)
|
0.2 |
$17M |
+17%
|
355k |
47.35 |
|
Abbott Laboratories Call Option
(ABT)
|
0.2 |
$17M |
-53%
|
146k |
113.66 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$16M |
|
13M |
1.24 |
|
Spotify Usa Note 3/1 (Principal)
|
0.2 |
$16M |
+81%
|
18M |
0.92 |
|
Rocket Lab Usa Put Option
(RKLB)
|
0.2 |
$16M |
NEW
|
3.9M |
4.11 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$16M |
-11%
|
246k |
64.64 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.2 |
$16M |
|
16M |
0.97 |
|
Model N Note 1.875% 3/1 (Principal)
|
0.2 |
$15M |
NEW
|
16M |
0.97 |
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.2 |
$15M |
-29%
|
333k |
45.41 |
|
Hldgs Put Option
(UAL)
|
0.2 |
$15M |
+91%
|
311k |
47.88 |
|
Visa Com Cl A Call Option
(V)
|
0.2 |
$15M |
-82%
|
53k |
279.08 |
|
Nexstar Media Group Common Stock Put Option
(NXST)
|
0.2 |
$15M |
-4%
|
84k |
172.29 |
|
Valaris Cl A Call Option
(VAL)
|
0.2 |
$15M |
+8%
|
192k |
75.26 |
|
Home Depot Call Option
(HD)
|
0.2 |
$14M |
-64%
|
38k |
383.60 |
|
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.2 |
$14M |
|
9.8M |
1.45 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.2 |
$14M |
-69%
|
14M |
1.04 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$14M |
+119%
|
25M |
0.56 |
|
Applied Materials Call Option
(AMAT)
|
0.2 |
$14M |
-63%
|
68k |
206.23 |
|
American Express Company Call Option
(AXP)
|
0.2 |
$14M |
NEW
|
60k |
227.69 |
|
Honeywell International Call Option
(HON)
|
0.2 |
$14M |
-44%
|
66k |
205.25 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.2 |
$13M |
+4%
|
312k |
43.10 |
|
Nike CL B Call Option
(NKE)
|
0.2 |
$13M |
+49%
|
142k |
93.98 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$13M |
-68%
|
73k |
175.01 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$13M |
-43%
|
13M |
0.95 |
|
Plug Power Com New Put Option
(PLUG)
|
0.1 |
$12M |
+380%
|
3.6M |
3.44 |
|
Redfin Corp Call Option
(RDFN)
|
0.1 |
$12M |
+119%
|
1.8M |
6.65 |
|
Two Hbrs Invt Corp
(TWO)
|
0.1 |
$12M |
+38%
|
881k |
13.24 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$11M |
+26%
|
13M |
0.87 |
|
Enovix Corp Put Option
(ENVX)
|
0.1 |
$11M |
+171%
|
1.4M |
8.01 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$11M |
NEW
|
9.0M |
1.25 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.1 |
$11M |
-53%
|
11M |
0.99 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.1 |
$11M |
|
223k |
48.78 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.90 |
|
Transocean Registered Shs Put Option
(RIG)
|
0.1 |
$11M |
+10%
|
1.7M |
6.28 |
|
Molina Healthcare Put Option
(MOH)
|
0.1 |
$11M |
-42%
|
25k |
410.83 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$10M |
-8%
|
498k |
20.93 |
|
Ftai Aviation SHS Put Option
(FTAI)
|
0.1 |
$10M |
+3%
|
153k |
67.30 |
|
Lowe's Companies Call Option
(LOW)
|
0.1 |
$10M |
+81%
|
40k |
254.73 |
|
Nabors Industries SHS Put Option
(NBR)
|
0.1 |
$10M |
+13%
|
119k |
86.13 |
|
Anthem Put Option
(ELV)
|
0.1 |
$10M |
NEW
|
20k |
518.54 |
|
CVR Energy Put Option
(CVI)
|
0.1 |
$10M |
+590%
|
280k |
35.66 |
|
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.1 |
$9.8M |
+23400%
|
24k |
418.01 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$9.8M |
-3%
|
95k |
103.54 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$9.8M |
-63%
|
101k |
96.83 |
|
TransDigm Group Incorporated Put Option
(TDG)
|
0.1 |
$9.8M |
+38%
|
7.9k |
1231.60 |
|
Micron Technology Call Option
(MU)
|
0.1 |
$9.7M |
-6%
|
82k |
117.89 |
|
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.1 |
$9.7M |
+354%
|
860k |
11.24 |
|
Western Digital Put Option
(WDC)
|
0.1 |
$9.5M |
-4%
|
140k |
68.24 |
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$9.4M |
-27%
|
46k |
206.82 |
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.1 |
$9.4M |
|
7.6M |
1.24 |
|
Churchill Downs Put Option
(CHDN)
|
0.1 |
$9.4M |
-2%
|
76k |
123.75 |
|
Forward Air Corporation Call Option
(FWRD)
|
0.1 |
$9.1M |
+442%
|
293k |
31.11 |
|
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.1 |
$8.9M |
-29%
|
99k |
90.82 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.1 |
$8.7M |
|
8.5M |
1.03 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.5M |
|
9.0M |
0.95 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$8.5M |
|
9.6M |
0.89 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$8.5M |
|
22M |
0.38 |
|
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.1 |
$8.4M |
NEW
|
788k |
10.70 |
|
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.1 |
$8.4M |
-17%
|
746k |
11.28 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.1 |
$8.4M |
NEW
|
8.3M |
1.02 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$8.4M |
-32%
|
92k |
91.62 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$8.3M |
-34%
|
113k |
74.00 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$8.2M |
-62%
|
113k |
72.34 |
|
At&t Call Option
(T)
|
0.1 |
$8.1M |
-44%
|
459k |
17.60 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$7.9M |
-68%
|
19k |
410.74 |
|
DaVita Put Option
(DVA)
|
0.1 |
$7.8M |
+18833%
|
57k |
138.05 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$7.8M |
-15%
|
17k |
454.87 |
|
Ezcorp Note 2.875% 7/0 (Principal)
|
0.1 |
$7.6M |
|
6.5M |
1.17 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$7.6M |
-20%
|
683k |
11.17 |
|
Brightspring Health Svcs Unit 02/01/2027
|
0.1 |
$7.6M |
NEW
|
171k |
44.57 |
|
Cardlytics Put Option
(CDLX)
|
0.1 |
$7.6M |
+18%
|
524k |
14.49 |
|
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$7.6M |
|
6.2M |
1.21 |
|
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$7.4M |
+9%
|
654k |
11.34 |
|
Danaher Corporation Call Option
(DHR)
|
0.1 |
$7.4M |
-84%
|
30k |
249.72 |
|
New York Mortgage Tr
(NYMT)
|
0.1 |
$7.3M |
+9%
|
1.0M |
7.20 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.1 |
$7.3M |
-17%
|
121k |
60.17 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$7.2M |
-78%
|
112k |
63.91 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$7.1M |
+12%
|
645k |
10.99 |
|
Yum! Brands Put Option
(YUM)
|
0.1 |
$7.0M |
-2%
|
50k |
138.65 |
|
Civitas Resources Com New Put Option
(CIVI)
|
0.1 |
$6.8M |
+13%
|
89k |
75.91 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.1 |
$6.8M |
|
4.6M |
1.48 |
|
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$6.7M |
|
598k |
11.19 |
|
Redwood Trust
(RWT)
|
0.1 |
$6.7M |
+114%
|
1.0M |
6.37 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$6.7M |
-30%
|
408k |
16.34 |
|
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$6.6M |
-45%
|
270k |
24.50 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$6.6M |
-57%
|
83k |
80.21 |
|
Tlgy Acquisition Corporation Class A Ord Shs
(TLGY)
|
0.1 |
$6.6M |
+21%
|
583k |
11.30 |
|
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.1 |
$6.5M |
-6%
|
112k |
58.12 |
|
Metropcs Communications Call Option
(TMUS)
|
0.1 |
$6.5M |
-70%
|
40k |
163.22 |
|
CRH Ord
(CRH)
|
0.1 |
$6.5M |
+50%
|
75k |
86.26 |
|
Assertio Holdings Note 6.500% 9/0 (Principal)
|
0.1 |
$6.4M |
NEW
|
8.0M |
0.80 |
|
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.1 |
$6.4M |
+18%
|
593k |
10.82 |
|
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$6.4M |
|
578k |
11.09 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$6.4M |
-56%
|
118k |
54.23 |
|
Alpha Star Acquisition Corp Ordinary Shares
(ALSA)
|
0.1 |
$6.4M |
+52%
|
561k |
11.33 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$6.4M |
-9%
|
10M |
0.64 |
|
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.1 |
$6.3M |
+5%
|
562k |
11.29 |
|
Verra Mobility Corp Cl A Com Stk Put Option
(VRRM)
|
0.1 |
$6.3M |
+2%
|
254k |
24.97 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.1 |
$6.3M |
-41%
|
65k |
96.71 |
|
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.1 |
$6.2M |
+11%
|
545k |
11.42 |
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$6.1M |
-39%
|
200k |
30.52 |
|
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.1 |
$6.0M |
NEW
|
6.4M |
0.94 |
|
Chimera Invt Corp Com New
(CIM)
|
0.1 |
$5.9M |
+12%
|
1.3M |
4.61 |
|
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$5.9M |
-2%
|
719k |
8.20 |
|
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.1 |
$5.8M |
|
529k |
10.88 |
|
Abbvie Call Option
(ABBV)
|
0.1 |
$5.7M |
-82%
|
31k |
182.10 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$5.6M |
NEW
|
6.5M |
0.86 |
|
KBR Put Option
(KBR)
|
0.1 |
$5.5M |
+136%
|
87k |
63.66 |
|
Atmus Filtration Technologies Ord
(ATMU)
|
0.1 |
$5.5M |
NEW
|
170k |
32.25 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$5.5M |
-65%
|
37k |
148.63 |
|
Jazz Pharmaceuticals Shs Usd Put Option
(JAZZ)
|
0.1 |
$5.4M |
+12%
|
45k |
120.42 |
|
Global Star Acquisition Class A Com
(GLST)
|
0.1 |
$5.4M |
+52%
|
502k |
10.71 |
|
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.1 |
$5.3M |
|
112k |
47.87 |
|
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$5.3M |
-5%
|
291k |
18.25 |
|
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
(GDST)
|
0.1 |
$5.3M |
+33%
|
479k |
11.03 |
|
Golden Star Acquisition Corp Usd Ord Shs
(GODN)
|
0.1 |
$5.3M |
NEW
|
496k |
10.64 |
|
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.1 |
$5.1M |
-8%
|
466k |
11.02 |
|
Integrated Wellness Acq Corp Ord Shs Cl A
(WEL)
|
0.1 |
$5.1M |
|
449k |
11.38 |
|
Embrace Change Acquisitn Cor Ordinary Shares
(EMCG)
|
0.1 |
$5.1M |
-2%
|
455k |
11.14 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$5.0M |
+15%
|
618k |
8.16 |
|