Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
33.7 |
$55M |
|
105k |
523.07 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
12.6 |
$21M |
|
100k |
205.72 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
10.8 |
$18M |
|
770k |
22.75 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
6.7 |
$11M |
|
345k |
31.62 |
Ishares Gold Tr Ishares New
(IAU)
|
4.1 |
$6.6M |
|
158k |
42.01 |
Humana
(HUM)
|
2.8 |
$4.5M |
|
13k |
346.72 |
Okta Note 0.375% 6/1 (Principal)
|
2.2 |
$3.6M |
|
3.9M |
0.92 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
2.2 |
$3.5M |
|
3.8M |
0.93 |
Blackline Note 3/1 (Principal)
|
1.9 |
$3.2M |
|
3.5M |
0.91 |
Block Note 5/0 (Principal)
|
1.9 |
$3.1M |
|
3.5M |
0.90 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
1.8 |
$2.9M |
|
3.0M |
0.98 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
1.6 |
$2.7M |
|
3.0M |
0.89 |
Cable One Note 3/1 (Principal)
|
1.6 |
$2.6M |
|
3.0M |
0.88 |
Unity Software Note 11/1 (Principal)
|
1.6 |
$2.6M |
|
3.0M |
0.85 |
Box Note 1/1 (Principal)
|
1.5 |
$2.4M |
|
2.0M |
1.20 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
1.4 |
$2.2M |
|
110k |
20.34 |
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
1.2 |
$1.9M |
|
2.0M |
0.97 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.2 |
$1.9M |
|
2.0M |
0.95 |
Rapid7 Note 0.250% 3/1 (Principal)
|
1.1 |
$1.8M |
|
2.0M |
0.88 |
Bill Holdings Note 4/0 (Principal)
|
1.1 |
$1.7M |
|
2.0M |
0.86 |
Vici Pptys
(VICI)
|
0.8 |
$1.3M |
|
45k |
29.79 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.8 |
$1.3M |
|
27k |
47.87 |
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.7 |
$1.2M |
|
1.5M |
0.78 |
Guardant Health Note 11/1 (Principal)
|
0.6 |
$1.0M |
|
1.5M |
0.68 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.5 |
$883k |
|
1.5M |
0.59 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.5 |
$843k |
|
1.0M |
0.84 |
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.5 |
$788k |
|
1.0M |
0.79 |
Dropbox Note 3/0 (Principal)
|
0.3 |
$469k |
|
500k |
0.94 |
Precigen
(PGEN)
|
0.3 |
$445k |
|
307k |
1.45 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.3 |
$428k |
|
49k |
8.73 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.2 |
$384k |
|
22k |
17.30 |
Mag Silver Corp
(MAG)
|
0.2 |
$360k |
|
34k |
10.58 |
Mind Medicine Mindmed Com New Call Option
(MNMD)
|
0.2 |
$282k |
|
30k |
9.40 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$277k |
|
10k |
27.39 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.2 |
$267k |
|
37k |
7.21 |
Pan American Silver Corp Can
(PAAS)
|
0.2 |
$256k |
|
17k |
15.08 |
Coeur Mng Com New
(CDE)
|
0.1 |
$211k |
|
56k |
3.77 |
Hecla Mining Company
(HL)
|
0.1 |
$202k |
|
42k |
4.81 |
Trilogy Metals
(TMQ)
|
0.1 |
$140k |
|
280k |
0.50 |
Graftech International
(EAF)
|
0.1 |
$138k |
|
100k |
1.38 |
Silvercrest Metals
(SILV)
|
0.1 |
$113k |
|
17k |
6.66 |
Dada Nexus Ads
(DADA)
|
0.1 |
$92k |
|
45k |
2.05 |
Commscope Hldg
(COMM)
|
0.0 |
$72k |
|
55k |
1.31 |
Luminar Technologies Com Cl A
(LAZR)
|
0.0 |
$59k |
|
30k |
1.97 |
Biomerica Com New
(BMRA)
|
0.0 |
$50k |
|
60k |
0.83 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$17k |
|
10k |
1.65 |