Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
10.3 |
$1.8B |
|
4.5M |
409.39 |
salesforce
(CRM)
|
4.0 |
$700M |
|
3.5M |
199.78 |
Iqvia Holdings
(IQV)
|
3.6 |
$638M |
|
3.2M |
198.89 |
Thermo Fisher Scientific
(TMO)
|
3.4 |
$605M |
|
1.0M |
576.37 |
Horizon Therapeutics Pub L SHS
|
3.3 |
$592M |
|
5.4M |
109.14 |
Alphabet Cap Stk Cl C
(GOOG)
|
3.2 |
$567M |
|
5.5M |
104.00 |
Transunion
(TRU)
|
3.0 |
$535M |
|
8.6M |
62.14 |
Microsoft Corporation
(MSFT)
|
2.7 |
$481M |
|
1.7M |
288.30 |
Shaw Communications Cl B Conv
|
2.7 |
$473M |
|
16M |
29.92 |
Exelixis
(EXEL)
|
2.6 |
$456M |
|
24M |
19.41 |
UnitedHealth
(UNH)
|
2.3 |
$409M |
|
866k |
472.59 |
Astrazeneca Sponsored Adr
(AZN)
|
2.3 |
$407M |
|
5.9M |
69.41 |
Intuit
(INTU)
|
2.3 |
$406M |
|
911k |
445.83 |
Aramark Hldgs
(ARMK)
|
2.3 |
$402M |
|
11M |
35.80 |
S&p Global
(SPGI)
|
2.2 |
$397M |
|
1.2M |
344.77 |
Boston Scientific Corporation
(BSX)
|
2.2 |
$386M |
|
7.7M |
50.03 |
Full Truck Alliance Sponsored Ads
(YMM)
|
1.9 |
$333M |
|
44M |
7.61 |
Dynatrace Com New
(DT)
|
1.9 |
$329M |
|
7.8M |
42.30 |
Servicenow
(NOW)
|
1.8 |
$325M |
|
700k |
464.72 |
Anthem
(ELV)
|
1.8 |
$310M |
|
674k |
459.81 |
Centene Corporation
(CNC)
|
1.7 |
$302M |
|
4.8M |
63.21 |
Howmet Aerospace
(HWM)
|
1.7 |
$294M |
|
6.9M |
42.37 |
Sherwin-Williams Company
(SHW)
|
1.7 |
$294M |
|
1.3M |
224.77 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.6 |
$289M |
|
289M |
1.00 |
Wabtec Corporation
(WAB)
|
1.6 |
$289M |
|
2.9M |
101.06 |
Equifax
(EFX)
|
1.6 |
$283M |
|
1.4M |
202.84 |
Blackstone Group Inc Com Cl A
(BX)
|
1.6 |
$276M |
|
3.1M |
87.84 |
Mastercard Incorporated Cl A
(MA)
|
1.5 |
$264M |
|
727k |
363.41 |
Aon Shs Cl A
(AON)
|
1.4 |
$254M |
|
805k |
315.29 |
New York Times Cl A
(NYT)
|
1.4 |
$247M |
|
6.4M |
38.88 |
CoStar
(CSGP)
|
1.3 |
$235M |
|
3.4M |
68.85 |
Visa Com Cl A
(V)
|
1.3 |
$228M |
|
1.0M |
225.46 |
Block Cl A
(SQ)
|
1.1 |
$196M |
|
2.9M |
68.65 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.0 |
$184M |
|
1.8M |
102.18 |
Oak Street Health
|
1.0 |
$174M |
|
4.5M |
38.68 |
Biogen Idec
(BIIB)
|
1.0 |
$172M |
|
620k |
278.03 |
Iqiyi Note 4.000%12/1 (Principal)
|
1.0 |
$172M |
|
188M |
0.91 |
Pdd Holdings Note 12/0 (Principal)
|
0.9 |
$151M |
|
158M |
0.96 |
United Therapeutics Corporation
(UTHR)
|
0.8 |
$149M |
|
665k |
223.96 |
Sarepta Therapeutics
(SRPT)
|
0.7 |
$126M |
|
913k |
137.83 |
Hello Group Note 1.250% 7/0 (Principal)
|
0.7 |
$122M |
|
123M |
0.98 |
Humana
(HUM)
|
0.7 |
$119M |
|
245k |
485.46 |
Sea Note 0.250% 9/1 (Principal)
|
0.7 |
$119M |
|
150M |
0.79 |
Prometheus Biosciences
|
0.7 |
$118M |
|
1.1M |
107.32 |
Masimo Corporation
(MASI)
|
0.7 |
$117M |
|
632k |
184.54 |
Beam Therapeutics
(BEAM)
|
0.6 |
$105M |
|
3.4M |
30.62 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.5 |
$90M |
|
4.8M |
18.84 |
PG&E Corporation
(PCG)
|
0.5 |
$81M |
|
5.0M |
16.17 |
Lufax Holding Ads Rep Shs Cl A
|
0.4 |
$78M |
|
38M |
2.04 |
Pacific Biosciences of California
(PACB)
|
0.4 |
$74M |
|
6.4M |
11.58 |
Revolution Medicines
(RVMD)
|
0.4 |
$71M |
|
3.3M |
21.66 |
Vnet Group Note 2/0 (Principal)
|
0.4 |
$69M |
|
87M |
0.79 |
Sunrun Note 2/0 (Principal)
|
0.4 |
$65M |
|
100M |
0.65 |
Enanta Pharmaceuticals
(ENTA)
|
0.4 |
$63M |
|
1.6M |
40.44 |
Protagonist Therapeutics
(PTGX)
|
0.3 |
$60M |
|
2.6M |
23.00 |
Inspire Med Sys
(INSP)
|
0.3 |
$57M |
|
243k |
234.07 |
Joyy Note 0.750% 6/1 (Principal)
|
0.3 |
$53M |
|
54M |
0.98 |
Agios Pharmaceuticals
(AGIO)
|
0.3 |
$48M |
|
2.1M |
22.97 |
Hca Holdings
(HCA)
|
0.2 |
$41M |
|
157k |
263.68 |
Madrigal Pharmaceuticals
(MDGL)
|
0.2 |
$40M |
|
164k |
242.26 |
Bruker Corporation
(BRKR)
|
0.2 |
$39M |
|
495k |
78.84 |
Evolent Health Cl A
(EVH)
|
0.2 |
$37M |
|
1.1M |
32.45 |
Natera
(NTRA)
|
0.2 |
$37M |
|
662k |
55.52 |
Cazoo Group Debt 2.000% 2/1 (Principal)
|
0.2 |
$37M |
|
100M |
0.36 |
Cytokinetics Com New
(CYTK)
|
0.2 |
$33M |
|
938k |
35.19 |
Reata Pharmaceuticals Cl A
|
0.2 |
$30M |
|
325k |
90.92 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.2 |
$29M |
|
2.8M |
10.15 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$26M |
|
31M |
0.85 |
Metals Acquisition Corp Shs Cl A
|
0.1 |
$25M |
|
2.5M |
10.22 |
Berenson Acquisition Corp I Cl A Com
(BACA)
|
0.1 |
$25M |
|
2.5M |
10.05 |
Unity Software Note 11/1 (Principal)
|
0.1 |
$24M |
|
31M |
0.77 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$23M |
|
389k |
59.42 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$22M |
|
150k |
146.33 |
Savara
(SVRA)
|
0.1 |
$21M |
|
11M |
1.95 |
Draftkings Note 3/1 (Principal)
|
0.1 |
$21M |
|
30M |
0.70 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$21M |
|
318k |
65.96 |
Maxar Technologies
|
0.1 |
$20M |
|
400k |
51.06 |
Swiftmerge Acquisition Corp Class A Ord Shs
(IVCP)
|
0.1 |
$20M |
|
2.0M |
10.31 |
Zymeworks Del
(ZYME)
|
0.1 |
$18M |
|
2.0M |
9.04 |
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.1 |
$18M |
|
1.7M |
10.27 |
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$17M |
|
138k |
124.57 |
Syneos Health Cl A
|
0.1 |
$17M |
|
472k |
35.62 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.1 |
$15M |
|
184k |
82.56 |
Ares Acquisition Corporation Com Cl A
|
0.1 |
$15M |
|
1.4M |
10.32 |
Avantor
(AVTR)
|
0.1 |
$14M |
|
681k |
21.14 |
Fifth Wall Acquisitn Corp Iii Class A Ord Shs
|
0.1 |
$14M |
|
1.4M |
10.22 |
Tcv Acquisition Corp Cl A Shs
|
0.1 |
$12M |
|
1.2M |
10.24 |
Iveric Bio
|
0.1 |
$12M |
|
485k |
24.33 |
Broadmark Rlty Cap
|
0.1 |
$12M |
|
2.4M |
4.70 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.1 |
$11M |
|
1.1M |
9.97 |
Cogent Biosciences
(COGT)
|
0.1 |
$11M |
|
984k |
10.79 |
Biohaven
(BHVN)
|
0.1 |
$10M |
|
750k |
13.66 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.1 |
$10M |
|
1.0M |
10.15 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$10M |
|
1.0M |
10.14 |
Churchill Capital Corp Vi Com Cl A
|
0.1 |
$10M |
|
998k |
10.11 |
Cara Therapeutics
(CARA)
|
0.1 |
$9.8M |
|
2.0M |
4.91 |
Joyy Note 1.375% 6/1 (Principal)
|
0.1 |
$9.5M |
|
10M |
0.91 |
Nabors Energy Transition Cor Cl A Com
|
0.1 |
$9.5M |
|
900k |
10.50 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$9.4M |
|
138k |
68.60 |
Post Holdings Partnering Cor Com Ser A
|
0.0 |
$8.6M |
|
848k |
10.12 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$8.1M |
|
775k |
10.42 |
Apollo Strategic Grwt Cptl Ii Shs Cl A
|
0.0 |
$7.7M |
|
750k |
10.25 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.0 |
$7.7M |
|
750k |
10.20 |
Arya Sciences Acquisitn Corp V Class A Ord Shs
|
0.0 |
$7.6M |
|
745k |
10.23 |
Corsair Partnering Corp Shs Cl A
|
0.0 |
$7.2M |
|
700k |
10.26 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$7.1M |
|
700k |
10.14 |
Snap Note 5/0 (Principal)
|
0.0 |
$6.5M |
|
8.8M |
0.73 |
Alvotech Ordinary Shares
(ALVO)
|
0.0 |
$6.5M |
|
500k |
12.90 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.0 |
$6.3M |
|
600k |
10.46 |
Voyager Therapeutics
(VYGR)
|
0.0 |
$6.1M |
|
797k |
7.71 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$5.9M |
|
570k |
10.33 |
Vnet Group Sponsored Ads A
(VNET)
|
0.0 |
$5.8M |
|
1.8M |
3.24 |
Blue Whale Acquisition Corp Class A Ord Shs
|
0.0 |
$5.7M |
|
575k |
9.94 |
Intercontinental Exchange
(ICE)
|
0.0 |
$5.4M |
|
52k |
104.29 |
Longboard Pharmaceuticals In
(LBPH)
|
0.0 |
$5.3M |
|
1.6M |
3.39 |
Tio Tech A Class A Ord Shs
|
0.0 |
$5.1M |
|
502k |
10.18 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.0 |
$5.0M |
|
500k |
10.08 |
Atento S A SHS
(ATTOF)
|
0.0 |
$4.6M |
|
2.2M |
2.08 |
Blackline Note 3/1 (Principal)
|
0.0 |
$4.3M |
|
5.0M |
0.86 |
Lamf Global Ventures Corp I Class A Ord
(LGVC)
|
0.0 |
$4.2M |
|
400k |
10.45 |
Finserv Acquisition Corp Ii Com Cl A
|
0.0 |
$4.0M |
|
400k |
10.09 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$4.0M |
|
400k |
9.94 |
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$3.7M |
|
350k |
10.54 |
Vmg Consumer Acquisition Cor Class A Com
|
0.0 |
$3.6M |
|
350k |
10.37 |
Uta Acquisition Corporation Class A Ord Shs
|
0.0 |
$3.6M |
|
344k |
10.41 |
Ambrx Biopharma Sponsored Ads
|
0.0 |
$3.2M |
|
361k |
8.92 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.0 |
$3.2M |
|
300k |
10.55 |
Avrobio Ord
(AVRO)
|
0.0 |
$3.1M |
|
3.1M |
1.00 |
Nuvation Bio Com Cl A
(NUVB)
|
0.0 |
$2.4M |
|
1.5M |
1.66 |
Provention Bio
|
0.0 |
$2.2M |
|
90k |
24.10 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$2.1M |
|
200k |
10.32 |
Marblegate Acquisition Corp Com Cl A
(GATE)
|
0.0 |
$1.5M |
|
150k |
10.07 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$1.3M |
|
6.7k |
200.32 |
Blueprint Medicines
(BPMC)
|
0.0 |
$1.0M |
|
22k |
44.99 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.0 |
$1.0M |
|
100k |
10.07 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.0 |
$998k |
|
98k |
10.15 |
Amyris Com New
(AMRSQ)
|
0.0 |
$961k |
|
707k |
1.36 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.0 |
$894k |
|
58k |
15.35 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.0 |
$849k |
|
18k |
48.22 |
Clever Leaves Holdings
|
0.0 |
$736k |
|
1.9M |
0.38 |
Metals Acquisition Corp *w Exp 99/99/999
|
0.0 |
$602k |
|
825k |
0.73 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$532k |
|
950k |
0.56 |
Better Therapeutics Common Stock
(BTTX)
|
0.0 |
$509k |
|
699k |
0.73 |
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.0 |
$502k |
|
13k |
38.61 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$481k |
|
540k |
0.89 |
Karuna Therapeutics Ord
|
0.0 |
$400k |
|
2.2k |
181.64 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$223k |
|
1.5M |
0.15 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$178k |
|
405k |
0.44 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$176k |
|
200k |
0.88 |
Sdcl Edge Acquisition Corp *w Exp 99/99/999
(SEDA.WS)
|
0.0 |
$175k |
|
866k |
0.20 |
Kensington Capital Acquisiti *w Exp 99/99/999
(KCGI.WS)
|
0.0 |
$145k |
|
581k |
0.25 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$124k |
|
990k |
0.12 |
Nabors Energy Transition Cor *w Exp 11/17/202
|
0.0 |
$93k |
|
450k |
0.21 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$78k |
|
333k |
0.23 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$50k |
|
250k |
0.20 |
Corsair Partnering Corp *w Exp 07/06/202
|
0.0 |
$48k |
|
233k |
0.21 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$42k |
|
175k |
0.24 |
Disruptive Acquisition Corp *w Exp 03/06/202
|
0.0 |
$42k |
|
467k |
0.09 |
Post Holdings Partnering Cor *w Exp 04/12/202
|
0.0 |
$40k |
|
267k |
0.15 |
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$38k |
|
167k |
0.23 |
Mercato Partners Acquisition *w Exp 99/99/999
|
0.0 |
$37k |
|
375k |
0.10 |
Sep Acquisition Corp *w Exp 07/27/202
(SEPAW)
|
0.0 |
$35k |
|
866k |
0.04 |
Forum Merger Iv Corp *w Exp 03/15/202
|
0.0 |
$31k |
|
250k |
0.12 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$30k |
|
300k |
0.10 |
Eqrx *w Exp 12/17/202
|
0.0 |
$25k |
|
140k |
0.18 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$25k |
|
200k |
0.12 |
Landcadia Holdings Iv *w Exp 03/29/202
|
0.0 |
$23k |
|
125k |
0.19 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$22k |
|
200k |
0.11 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$22k |
|
150k |
0.14 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$21k |
|
188k |
0.11 |
Thunder Bridge Cap Prtnrs Iii *w Exp 02/01/202
|
0.0 |
$18k |
|
150k |
0.12 |
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202
(BCSAW)
|
0.0 |
$17k |
|
150k |
0.12 |
Apollo Strategic Grwt Cptl Ii *w Exp 02/12/202
|
0.0 |
$15k |
|
150k |
0.10 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$14k |
|
175k |
0.08 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$13k |
|
120k |
0.11 |
Sound Point Acquisition Corp *w Exp 02/25/202
|
0.0 |
$12k |
|
150k |
0.08 |
Blue Whale Acquisition Corp *w Exp 07/30/202
|
0.0 |
$12k |
|
144k |
0.08 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$8.8k |
|
80k |
0.11 |
Lamf Global Ventures Corp I *w Exp 11/05/202
(LGVCW)
|
0.0 |
$6.4k |
|
200k |
0.03 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$6.3k |
|
150k |
0.04 |
Vmg Consumer Acquisition Cor *w Exp 11/03/202
|
0.0 |
$4.1k |
|
175k |
0.02 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$4.1k |
|
18k |
0.23 |
Getaround *w Exp 03/09/202
(GETRW)
|
0.0 |
$3.8k |
|
80k |
0.05 |
Priveterra Acquisition Corp *w Exp 02/28/202
|
0.0 |
$2.7k |
|
50k |
0.06 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$2.7k |
|
23k |
0.12 |
Northern Star Invest Corp Iv *w Exp 02/25/202
(NSTDW)
|
0.0 |
$796.634800 |
|
17k |
0.05 |
Tio Tech A *w Exp 04/12/202
|
0.0 |
$699.997200 |
|
167k |
0.00 |