BioMarin Pharmaceutical Put Option
(BMRN)
|
18.8 |
$1.2B |
-11%
|
136k |
8734.00 |
|
Western Digital Put Option
(WDC)
|
17.7 |
$1.1B |
NEW
|
163k |
6824.00 |
|
Microchip Technology Call Option
(MCHP)
|
14.0 |
$885M |
+7%
|
99k |
8971.00 |
|
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
8.8 |
$553M |
NEW
|
110k |
5028.00 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.5 |
$96M |
+20%
|
35M |
2.72 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
1.1 |
$72M |
|
53M |
1.37 |
|
Cyberark Software Note 11/1 (Principal)
|
1.1 |
$71M |
+27%
|
41M |
1.71 |
|
Datadog Note 0.125% 6/1 (Principal)
|
1.1 |
$68M |
|
48M |
1.41 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
1.0 |
$63M |
|
45M |
1.39 |
|
Sea Note 2.375%12/0 (Principal)
|
0.9 |
$59M |
+15%
|
59M |
1.00 |
|
Block Note 0.125% 3/0 (Principal)
|
0.9 |
$59M |
|
58M |
1.02 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$58M |
+41%
|
112k |
523.07 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.9 |
$58M |
+22%
|
33M |
1.75 |
|
Wells Fargo & Company Put Option
(WFC)
|
0.8 |
$50M |
-71%
|
8.7k |
5796.00 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.8 |
$50M |
-3%
|
50M |
1.00 |
|
Airbnb Note 3/1 (Principal)
|
0.8 |
$49M |
|
52M |
0.93 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.7 |
$45M |
|
49M |
0.91 |
|
Nova Note 10/1 (Principal)
|
0.7 |
$44M |
|
19M |
2.38 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.7 |
$44M |
NEW
|
43M |
1.02 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.7 |
$43M |
-35%
|
26M |
1.63 |
|
Novocure Note 11/0 (Principal)
|
0.7 |
$43M |
+3%
|
47M |
0.91 |
|
Evolent Health Note 1.500%10/1 (Principal)
|
0.7 |
$41M |
|
36M |
1.14 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.6 |
$40M |
+27%
|
16M |
2.43 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.6 |
$37M |
+272%
|
13M |
2.81 |
|
Spotify Usa Note 3/1 (Principal)
|
0.6 |
$35M |
+53%
|
38M |
0.92 |
|
Dayforce Note 0.250% 3/1 (Principal)
|
0.6 |
$35M |
+65%
|
39M |
0.92 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.6 |
$35M |
+6%
|
24M |
1.45 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.5 |
$34M |
|
33M |
1.04 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.5 |
$33M |
|
30M |
1.07 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.5 |
$32M |
+18%
|
35M |
0.91 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.5 |
$31M |
|
32M |
0.98 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.5 |
$30M |
NEW
|
24M |
1.26 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.5 |
$29M |
-22%
|
28M |
1.05 |
|
Spdr Gold Tr Gold Shs Put Option
(GLD)
|
0.5 |
$29M |
NEW
|
1.4k |
20572.00 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.5 |
$29M |
+16%
|
18M |
1.60 |
|
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.4 |
$28M |
|
21M |
1.33 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.4 |
$28M |
|
30M |
0.93 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.4 |
$28M |
-13%
|
17M |
1.59 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.4 |
$26M |
NEW
|
28M |
0.96 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.4 |
$26M |
NEW
|
24M |
1.11 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$26M |
|
20M |
1.30 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.4 |
$25M |
+33%
|
27M |
0.92 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.4 |
$25M |
|
22M |
1.14 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.4 |
$25M |
|
24M |
1.05 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.4 |
$24M |
-49%
|
2.6k |
9462.00 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.4 |
$24M |
|
26M |
0.92 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.4 |
$24M |
+11%
|
28M |
0.83 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.4 |
$23M |
+17%
|
21M |
1.11 |
|
Techtarget Note 12/1 (Principal)
|
0.4 |
$22M |
NEW
|
24M |
0.95 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.4 |
$22M |
NEW
|
500.00 |
44401.00 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.3 |
$22M |
+64%
|
20M |
1.10 |
|
Standard Biotools Note 5.250%12/0 (Principal)
|
0.3 |
$21M |
+89%
|
18M |
1.16 |
|
Itron Note 3/1 (Principal)
|
0.3 |
$20M |
|
20M |
1.01 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.3 |
$19M |
+38%
|
20M |
0.97 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.3 |
$19M |
+29%
|
16M |
1.23 |
|
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.3 |
$19M |
NEW
|
1.5k |
12596.00 |
|
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$19M |
+471%
|
20M |
0.92 |
|
Box Note 1/1 (Principal)
|
0.3 |
$18M |
|
15M |
1.20 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.3 |
$18M |
NEW
|
19M |
0.99 |
|
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.3 |
$18M |
|
35M |
0.51 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$18M |
|
21M |
0.87 |
|
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.3 |
$17M |
|
12M |
1.45 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$17M |
|
18M |
0.96 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.3 |
$17M |
|
18M |
0.95 |
|
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.2 |
$16M |
+7%
|
22M |
0.72 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.2 |
$16M |
-23%
|
20M |
0.78 |
|
Tilray Brands Note 5.200% 6/1 (Principal)
|
0.2 |
$15M |
|
13M |
1.18 |
|
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.2 |
$14M |
+76%
|
16M |
0.89 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.2 |
$14M |
-32%
|
14M |
1.00 |
|
Sea Note 1.000%12/0 (Principal)
|
0.2 |
$12M |
-60%
|
10M |
1.22 |
|
Petiq Note 4.000% 6/0 (Principal)
|
0.2 |
$12M |
+19%
|
12M |
1.00 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$12M |
+11%
|
19M |
0.63 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$12M |
|
30M |
0.39 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.2 |
$12M |
|
21M |
0.57 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.2 |
$12M |
|
8.5M |
1.35 |
|
Shake Shack Note 3/0 (Principal)
|
0.2 |
$12M |
+18%
|
13M |
0.91 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.2 |
$11M |
+41%
|
18M |
0.63 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.2 |
$11M |
NEW
|
13M |
0.85 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$11M |
|
11M |
0.96 |
|
Nice Note 9/1 (Principal)
|
0.2 |
$10M |
-46%
|
10M |
1.05 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$10M |
|
11M |
0.93 |
|
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$9.6M |
|
40M |
0.24 |
|
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
0.2 |
$9.5M |
|
5.6M |
1.70 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$9.4M |
NEW
|
10M |
0.93 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$9.4M |
NEW
|
4.0M |
2.34 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$9.2M |
|
10M |
0.92 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.1 |
$9.2M |
-21%
|
12M |
0.76 |
|
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
0.1 |
$9.0M |
NEW
|
1.0k |
8967.00 |
|
Assertio Holdings Note 6.500% 9/0 (Principal)
|
0.1 |
$8.8M |
NEW
|
11M |
0.81 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.1 |
$8.7M |
+31%
|
9.5M |
0.92 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$8.6M |
-24%
|
11M |
0.76 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$8.1M |
+26%
|
9.5M |
0.86 |
|
Groupon Note 1.125% 3/1 (Principal)
|
0.1 |
$8.0M |
-51%
|
3.8M |
2.12 |
|
Novavax Note 5.000%12/1 (Principal)
|
0.1 |
$7.4M |
NEW
|
7.2M |
1.03 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$7.4M |
NEW
|
8.5M |
0.87 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.1 |
$6.8M |
|
9.2M |
0.75 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.1 |
$6.5M |
|
7.3M |
0.89 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.1 |
$6.5M |
NEW
|
5.8M |
1.12 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$5.8M |
-48%
|
7.0M |
0.83 |
|
Snap Note 0.250% 5/0 (Principal)
|
0.1 |
$5.8M |
-72%
|
5.0M |
1.15 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$5.5M |
|
5.5M |
1.00 |
|
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$5.4M |
|
5.6M |
0.97 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.1 |
$5.2M |
-53%
|
3.4M |
1.53 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.1 |
$4.9M |
NEW
|
5.5M |
0.90 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$4.8M |
-44%
|
5.3M |
0.90 |
|
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.1 |
$4.7M |
|
5.3M |
0.90 |
|
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.1 |
$4.7M |
+9%
|
12M |
0.41 |
|
Realreal Call Option
(REAL)
|
0.1 |
$4.7M |
NEW
|
1.2M |
3.91 |
|
2u Note 2.250% 5/0 (Principal)
|
0.1 |
$4.5M |
-55%
|
9.7M |
0.47 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$4.3M |
-27%
|
5.4M |
0.80 |
|
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.1 |
$4.2M |
NEW
|
8.7M |
0.48 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.1 |
$4.1M |
NEW
|
4.5M |
0.91 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$3.7M |
-33%
|
4.0M |
0.92 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$3.7M |
+166%
|
4.0M |
0.92 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.7M |
NEW
|
32k |
116.24 |
|
Carvana Cl A Put Option
(CVNA)
|
0.1 |
$3.5M |
NEW
|
400.00 |
8791.00 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.1 |
$3.5M |
|
3.5M |
0.99 |
|
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.0 |
$2.9M |
NEW
|
6.8k |
423.00 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.0 |
$2.8M |
-79%
|
2.5M |
1.12 |
|
Beyond Meat Put Option
(BYND)
|
0.0 |
$2.5M |
|
3.0k |
828.00 |
|
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.0 |
$2.4M |
|
2.0M |
1.23 |
|
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$2.4M |
|
11M |
0.22 |
|
Paypal Holdings Call Option
(PYPL)
|
0.0 |
$2.4M |
NEW
|
352.00 |
6699.00 |
|
Iqiyi Note 6.500% 3/1 (Principal)
|
0.0 |
$2.3M |
NEW
|
2.5M |
0.93 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.0 |
$2.3M |
-18%
|
4.4M |
0.52 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.0 |
$2.2M |
-49%
|
2.1M |
1.06 |
|
Envista Hldgs Corp
(NVST)
|
0.0 |
$2.1M |
NEW
|
101k |
21.38 |
|
Microstrategy Cl A New Put Option
(MSTR)
|
0.0 |
$2.0M |
NEW
|
12.00 |
170456.00 |
|
Canadian Solar Put Option
(CSIQ)
|
0.0 |
$2.0M |
NEW
|
1.0k |
1976.00 |
|
Irhythm Technologies
(IRTC)
|
0.0 |
$1.9M |
NEW
|
17k |
116.00 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.0 |
$1.8M |
-90%
|
1.8M |
1.01 |
|
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$1.8M |
-8%
|
1.8M |
0.98 |
|
Southwest Airlines Call Option
(LUV)
|
0.0 |
$1.8M |
-99%
|
600.00 |
2919.00 |
|
Euronet Worldwide
(EEFT)
|
0.0 |
$1.6M |
-17%
|
14k |
109.93 |
|
Capri Holdings SHS Put Option
(CPRI)
|
0.0 |
$1.6M |
-90%
|
350.00 |
4530.00 |
|
Ib Acquisition Corp Unit 03/26/2029
|
0.0 |
$1.0M |
NEW
|
100k |
10.01 |
|
Spirit Airlines Call Option
(SAVE)
|
0.0 |
$968k |
NEW
|
2.0k |
484.00 |
|
Valley National Ban Put Option
(VLY)
|
0.0 |
$796k |
NEW
|
1.0k |
796.00 |
|
Sea Sponsord Ads
(SE)
|
0.0 |
$795k |
NEW
|
15k |
53.71 |
|
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.0 |
$744k |
|
1.9M |
0.38 |
|
Neogames S A SHS
(NGMS)
|
0.0 |
$657k |
NEW
|
23k |
28.96 |
|
Structure Therapeutics Sponsored Ads Call Option
(GPCR)
|
0.0 |
$643k |
NEW
|
150.00 |
4286.00 |
|
New York Community Ban Call Option
(NYCB)
|
0.0 |
$438k |
NEW
|
1.4k |
322.00 |
|
Progress Software Corporation
(PRGS)
|
0.0 |
$376k |
NEW
|
7.1k |
53.31 |
|
Ares Capital Corporation
(ARCC)
|
0.0 |
$354k |
|
17k |
20.82 |
|
Core Scientific
|
0.0 |
$351k |
NEW
|
99k |
3.54 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.0 |
$332k |
NEW
|
383k |
0.87 |
|
Viking Therapeutics Call Option
(VKTX)
|
0.0 |
$279k |
NEW
|
34.00 |
8200.00 |
|
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$260k |
|
4.0k |
64.99 |
|
Esperion Therapeutics Call Option
(ESPR)
|
0.0 |
$239k |
NEW
|
890.00 |
268.00 |
|
Immunitybio Call Option
(IBRX)
|
0.0 |
$235k |
NEW
|
438.00 |
537.00 |
|
Tilray
(TLRY)
|
0.0 |
$227k |
|
92k |
2.47 |
|
Eagle Bulk Shipping
(EGLE)
|
0.0 |
$220k |
NEW
|
3.5k |
62.47 |
|
Moringa Acquisition Corp *w Exp 02/22/202 Call Option
(MACAW)
|
0.0 |
$159k |
|
14k |
11.22 |
|
Goal Acquisitions Corp *w Exp 99/99/999 Call Option
(PUCKW)
|
0.0 |
$153k |
|
14k |
10.80 |
|
Whole Earth Brands Com Cl A
(FREE)
|
0.0 |
$71k |
NEW
|
15k |
4.83 |
|
Moolec Science Sa *w Exp 12/30/202 Call Option
(MLECW)
|
0.0 |
$23k |
|
16k |
1.38 |
|
ZeroFox Holdings
(ZFOX)
|
0.0 |
$11k |
NEW
|
10k |
1.12 |
|
Selina Hospitality *w Exp 10/27/202 Call Option
(SLNAW)
|
0.0 |
$3.2k |
|
22k |
0.15 |
|