Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
11.1 |
$1.3B |
+470%
|
2.7M |
475.31 |
|
Microsoft Corporation Call Option
(MSFT)
|
2.1 |
$246M |
+11%
|
653k |
376.04 |
|
Apple Call Option
(AAPL)
|
1.9 |
$220M |
-14%
|
1.1M |
192.53 |
|
Ati Note 3.500% 6/1 (Principal)
|
1.8 |
$215M |
-2%
|
73M |
2.96 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
1.5 |
$173M |
+49%
|
127M |
1.37 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.5 |
$170M |
+7%
|
96M |
1.76 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
1.4 |
$162M |
|
933k |
173.92 |
|
Amazon Call Option
(AMZN)
|
1.4 |
$162M |
+18%
|
1.1M |
151.94 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.3 |
$148M |
+23%
|
1.1M |
129.49 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.2 |
$144M |
|
140M |
1.03 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.2 |
$137M |
+52%
|
277k |
495.22 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.1 |
$130M |
|
89M |
1.46 |
|
Draftkings Note 3/1 (Principal)
|
1.0 |
$120M |
|
148M |
0.81 |
|
Tesla Motors Call Option
(TSLA)
|
1.0 |
$116M |
+53%
|
468k |
248.48 |
|
Broadcom Call Option
(AVGO)
|
0.9 |
$110M |
+87%
|
99k |
1116.25 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.9 |
$106M |
|
106M |
1.00 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.9 |
$104M |
+27%
|
98M |
1.07 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.8 |
$95M |
+34%
|
949k |
99.98 |
|
Airbnb Note 3/1 (Principal)
|
0.8 |
$92M |
|
102M |
0.90 |
|
Enphase Energy Note 3/0 (Principal)
|
0.8 |
$90M |
|
98M |
0.92 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.8 |
$88M |
|
92M |
0.95 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.7 |
$82M |
+8%
|
192k |
426.51 |
|
Sea Note 2.375%12/0 (Principal)
|
0.7 |
$81M |
+34%
|
85M |
0.96 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.7 |
$81M |
-3%
|
47M |
1.71 |
|
Envestnet Note 2.625%12/0 (Principal)
|
0.7 |
$81M |
NEW
|
82M |
0.99 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.7 |
$80M |
+14%
|
47M |
1.71 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.7 |
$79M |
NEW
|
87M |
0.91 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.7 |
$79M |
+31%
|
562k |
140.93 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.7 |
$79M |
|
69M |
1.15 |
|
Visa Com Cl A Call Option
(V)
|
0.7 |
$78M |
|
298k |
260.35 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.7 |
$77M |
|
76M |
1.01 |
|
Meta Platforms Cl A Call Option
(META)
|
0.6 |
$76M |
-8%
|
214k |
353.96 |
|
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.6 |
$75M |
NEW
|
59M |
1.26 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.6 |
$74M |
+44%
|
125k |
596.60 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.6 |
$74M |
|
60M |
1.24 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.6 |
$73M |
+43%
|
111k |
660.08 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$70M |
+33%
|
503k |
139.69 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.6 |
$69M |
+24%
|
406k |
170.46 |
|
Boeing Company Call Option
(BA)
|
0.6 |
$66M |
-5%
|
251k |
260.66 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.6 |
$64M |
+18%
|
58M |
1.12 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.6 |
$64M |
+48%
|
111k |
582.92 |
|
Linde SHS Call Option
(LIN)
|
0.5 |
$64M |
-29%
|
155k |
410.71 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.5 |
$62M |
|
63M |
0.98 |
|
Wayfair Cl A Put Option
(W)
|
0.5 |
$59M |
+21%
|
958k |
61.70 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.5 |
$59M |
-4%
|
630k |
93.25 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.5 |
$57M |
|
44M |
1.29 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.5 |
$57M |
|
64M |
0.89 |
|
UnitedHealth Call Option
(UNH)
|
0.5 |
$56M |
+30%
|
106k |
526.47 |
|
Netflix Call Option
(NFLX)
|
0.5 |
$55M |
-24%
|
114k |
486.88 |
|
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.5 |
$55M |
+21%
|
40M |
1.40 |
|
Bank of America Corporation Call Option
(BAC)
|
0.5 |
$55M |
+34%
|
1.6M |
33.67 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.5 |
$55M |
NEW
|
49M |
1.12 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.5 |
$53M |
+2837%
|
44M |
1.21 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.5 |
$53M |
|
1.7M |
31.78 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.4 |
$51M |
|
37M |
1.35 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.4 |
$49M |
-3%
|
380k |
129.67 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.4 |
$48M |
|
1.3M |
37.43 |
|
salesforce Call Option
(CRM)
|
0.4 |
$48M |
+15%
|
183k |
263.14 |
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.4 |
$48M |
+93%
|
327k |
146.31 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.4 |
$48M |
|
51M |
0.93 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.4 |
$48M |
+54%
|
280k |
170.10 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.4 |
$47M |
+11%
|
45M |
1.06 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.4 |
$47M |
+3%
|
299k |
156.74 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.4 |
$47M |
+153%
|
41M |
1.15 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.4 |
$47M |
+35%
|
132k |
350.91 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.4 |
$46M |
|
55M |
0.83 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$46M |
|
42M |
1.09 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.4 |
$45M |
-3%
|
3.7M |
12.17 |
|
Qualcomm Call Option
(QCOM)
|
0.4 |
$44M |
+90%
|
304k |
144.63 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$44M |
+8%
|
885k |
49.22 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.4 |
$43M |
-3%
|
33M |
1.31 |
|
Danaher Corporation Call Option
(DHR)
|
0.4 |
$43M |
+72%
|
185k |
231.34 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.4 |
$43M |
+55%
|
80k |
530.79 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.4 |
$41M |
|
42M |
0.99 |
|
Lucid Group Call Option
(LCID)
|
0.4 |
$41M |
+7%
|
9.8M |
4.21 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.4 |
$41M |
+9%
|
32M |
1.27 |
|
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$40M |
+45%
|
383k |
105.43 |
|
BlackRock Call Option
(BLK)
|
0.3 |
$40M |
-30%
|
50k |
811.80 |
|
Guardant Health Note 11/1 (Principal)
|
0.3 |
$40M |
NEW
|
57M |
0.70 |
|
Pepsi Call Option
(PEP)
|
0.3 |
$40M |
+9%
|
233k |
169.84 |
|
Cloudflare Note 8/1 (Principal)
|
0.3 |
$39M |
+45%
|
44M |
0.90 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.3 |
$39M |
+2%
|
43M |
0.91 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.3 |
$38M |
|
37M |
1.04 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$38M |
|
43M |
0.88 |
|
Cisco Systems Call Option
(CSCO)
|
0.3 |
$37M |
+15%
|
737k |
50.52 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.3 |
$37M |
-12%
|
34M |
1.09 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$37M |
|
40M |
0.94 |
|
Nio Spon Ads Call Option
(NIO)
|
0.3 |
$37M |
+3%
|
4.1M |
9.07 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.3 |
$37M |
+28%
|
1.6M |
23.46 |
|
McDonald's Corporation Call Option
(MCD)
|
0.3 |
$37M |
+45%
|
124k |
296.51 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.3 |
$37M |
+10%
|
33M |
1.13 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$37M |
|
36M |
1.02 |
|
Home Depot Call Option
(HD)
|
0.3 |
$37M |
+23%
|
106k |
346.55 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.3 |
$36M |
|
35M |
1.03 |
|
Intel Corporation Call Option
(INTC)
|
0.3 |
$36M |
+74%
|
719k |
50.25 |
|
Itron Note 3/1 (Principal)
|
0.3 |
$36M |
-10%
|
39M |
0.92 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.3 |
$35M |
-6%
|
851k |
40.50 |
|
Abbott Laboratories Call Option
(ABT)
|
0.3 |
$34M |
+6%
|
312k |
110.07 |
|
Nio Note 4.500% 2/0 (Principal)
|
0.3 |
$34M |
-18%
|
32M |
1.06 |
|
Chevron Corporation Call Option
(CVX)
|
0.3 |
$34M |
+37%
|
225k |
149.16 |
|
Merck & Co Call Option
(MRK)
|
0.3 |
$33M |
+33%
|
307k |
109.02 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.3 |
$33M |
|
43M |
0.78 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.3 |
$33M |
|
52M |
0.64 |
|
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$33M |
+3%
|
510k |
65.12 |
|
Beyond Meat Put Option
(BYND)
|
0.3 |
$33M |
+12%
|
3.7M |
8.90 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.3 |
$33M |
NEW
|
29M |
1.12 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$32M |
+6%
|
33M |
0.97 |
|
Nextera Energy Call Option
(NEE)
|
0.3 |
$31M |
+28%
|
517k |
60.74 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.3 |
$31M |
+106%
|
372k |
84.14 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$31M |
-27%
|
27M |
1.16 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$30M |
+16%
|
206k |
146.54 |
|
Applied Materials Call Option
(AMAT)
|
0.3 |
$30M |
+239%
|
184k |
162.07 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.3 |
$30M |
+45%
|
30M |
0.99 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$30M |
|
45M |
0.66 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.3 |
$30M |
+53%
|
38M |
0.79 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.3 |
$29M |
+141%
|
32M |
0.92 |
|
Uber Technologies Call Option
(UBER)
|
0.2 |
$28M |
-15%
|
454k |
61.57 |
|
Citigroup Com New Call Option
(C)
|
0.2 |
$27M |
-20%
|
530k |
51.44 |
|
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.2 |
$27M |
NEW
|
156k |
174.87 |
|
International Business Machines Call Option
(IBM)
|
0.2 |
$27M |
-3%
|
167k |
163.55 |
|
Abbvie Call Option
(ABBV)
|
0.2 |
$27M |
|
174k |
154.97 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.2 |
$26M |
|
693k |
38.11 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.2 |
$26M |
-42%
|
17M |
1.53 |
|
Honeywell International Call Option
(HON)
|
0.2 |
$25M |
+23%
|
119k |
209.71 |
|
Snap Cl A Put Option
(SNAP)
|
0.2 |
$25M |
+11%
|
1.5M |
16.93 |
|
Deere & Company Call Option
(DE)
|
0.2 |
$25M |
-26%
|
62k |
399.87 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.2 |
$25M |
+12%
|
28M |
0.89 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.2 |
$24M |
-45%
|
22M |
1.06 |
|
Amgen Call Option
(AMGN)
|
0.2 |
$24M |
|
82k |
288.02 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$23M |
+27%
|
148k |
157.65 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.2 |
$23M |
-15%
|
274k |
83.26 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$23M |
+22%
|
247k |
91.11 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.2 |
$23M |
-35%
|
25M |
0.89 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.2 |
$22M |
+12%
|
23M |
0.94 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$22M |
|
24M |
0.93 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$22M |
-9%
|
242k |
90.29 |
|
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$22M |
-12%
|
135k |
160.33 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.2 |
$21M |
|
34M |
0.63 |
|
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$21M |
|
119M |
0.18 |
|
Confluent Note 1/1 (Principal)
|
0.2 |
$21M |
-36%
|
25M |
0.83 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$21M |
+17%
|
301k |
68.80 |
|
Pfizer Call Option
(PFE)
|
0.2 |
$21M |
+93%
|
711k |
28.79 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$20M |
+39%
|
23M |
0.89 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$20M |
NEW
|
19M |
1.05 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$20M |
-17%
|
17M |
1.17 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$20M |
-8%
|
204k |
96.01 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.2 |
$19M |
|
12M |
1.63 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$19M |
|
8.6M |
2.23 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.2 |
$19M |
NEW
|
24M |
0.79 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$18M |
|
13M |
1.39 |
|
American Airls Put Option
(AAL)
|
0.2 |
$18M |
|
1.3M |
13.74 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$17M |
+89%
|
49k |
356.66 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.90 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.1 |
$17M |
NEW
|
14M |
1.21 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$17M |
+90%
|
385k |
43.85 |
|
Draftkings Com Cl A Put Option
(DKNG)
|
0.1 |
$17M |
|
476k |
35.25 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.1 |
$17M |
-27%
|
19M |
0.89 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$17M |
+21%
|
106k |
157.23 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$16M |
+4120%
|
16M |
1.00 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$16M |
|
13M |
1.23 |
|
Molina Healthcare Put Option
(MOH)
|
0.1 |
$16M |
-28%
|
44k |
361.31 |
|
Lumentum Hldgs Put Option
(LITE)
|
0.1 |
$16M |
+282%
|
303k |
52.42 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$16M |
+47%
|
108k |
147.41 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$16M |
NEW
|
15M |
1.06 |
|
General Electric Com New Call Option
(GE)
|
0.1 |
$16M |
+24%
|
123k |
127.63 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$15M |
+12%
|
277k |
55.56 |
|
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.1 |
$14M |
NEW
|
9.8M |
1.48 |
|
Bill Holdings Note 12/0 (Principal)
|
0.1 |
$14M |
NEW
|
15M |
0.94 |
|
Coca-Cola Company Call Option
(KO)
|
0.1 |
$14M |
-13%
|
242k |
58.93 |
|
At&t Call Option
(T)
|
0.1 |
$14M |
-16%
|
833k |
16.78 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$14M |
+46%
|
271k |
51.31 |
|
Nexstar Media Group Common Stock Put Option
(NXST)
|
0.1 |
$14M |
+146%
|
88k |
156.75 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$14M |
-4%
|
194k |
69.98 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$13M |
-8%
|
54k |
245.62 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$13M |
NEW
|
45k |
295.67 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.1 |
$13M |
-14%
|
14M |
0.92 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.1 |
$13M |
+128%
|
224k |
57.86 |
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$13M |
|
132k |
96.43 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.1 |
$13M |
|
9.5M |
1.34 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$13M |
+53%
|
135k |
94.08 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.1 |
$13M |
NEW
|
12M |
1.03 |
|
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$13M |
-5%
|
498k |
25.34 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$13M |
|
172k |
72.88 |
|
Valaris Cl A Call Option
(VAL)
|
0.1 |
$12M |
+21%
|
177k |
68.56 |
|
Cerevel Therapeutics Hldng I Call Option
(CERE)
|
0.1 |
$12M |
|
277k |
42.40 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$12M |
+19%
|
298k |
38.93 |
|
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.1 |
$11M |
+3%
|
141k |
81.01 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$11M |
|
13M |
0.89 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.1 |
$11M |
|
1.8M |
6.15 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.1 |
$11M |
+4%
|
4.5M |
2.45 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$11M |
+15%
|
9.8M |
1.11 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$11M |
+74%
|
587k |
18.54 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$11M |
|
542k |
20.04 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.90 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.1 |
$11M |
+137%
|
110k |
97.04 |
|
Alteryx Com Cl A Call Option
|
0.1 |
$11M |
+18%
|
225k |
47.16 |
|
Churchill Downs Put Option
(CHDN)
|
0.1 |
$11M |
|
78k |
134.93 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$10M |
-63%
|
10M |
1.04 |
|
Nike CL B Call Option
(NKE)
|
0.1 |
$10M |
NEW
|
95k |
108.57 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$10M |
|
10M |
1.01 |
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$10M |
NEW
|
63k |
159.28 |
|
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.1 |
$10M |
+16%
|
905k |
11.13 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.1 |
$10M |
+31%
|
10M |
0.96 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$9.9M |
-35%
|
98k |
100.82 |
|
Cf Acquisition Corp Vii Class A Com
(CFFS)
|
0.1 |
$9.7M |
+144%
|
895k |
10.85 |
|
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.1 |
$9.7M |
-5%
|
79k |
122.79 |
|
Transocean Reg Shs Call Option
(RIG)
|
0.1 |
$9.7M |
|
1.5M |
6.35 |
|
3d Sys Corp Del Note 11/1 (Principal)
|
0.1 |
$9.6M |
+45%
|
13M |
0.76 |
|
4068594 Enphase Energy Call Option
(ENPH)
|
0.1 |
$9.6M |
+625%
|
73k |
132.14 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$9.5M |
+32%
|
865k |
10.94 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$9.2M |
NEW
|
20k |
453.24 |
|
ConocoPhillips Call Option
(COP)
|
0.1 |
$9.2M |
-8%
|
79k |
116.07 |
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.1 |
$9.1M |
|
7.6M |
1.21 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$9.0M |
+281%
|
795k |
11.30 |
|
Two Hbrs Invt Corp
(TWO)
|
0.1 |
$8.9M |
-17%
|
636k |
13.93 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$8.8M |
+17%
|
10M |
0.86 |
|
Dish Network Corporation Cl A Put Option
|
0.1 |
$8.7M |
-3%
|
1.5M |
5.77 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.1 |
$8.7M |
NEW
|
8.5M |
1.02 |
|
Redfin Corp Call Option
(RDFN)
|
0.1 |
$8.6M |
+1305%
|
832k |
10.32 |
|
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$8.6M |
|
9.7M |
0.88 |
|
Nabors Industries SHS Put Option
(NBR)
|
0.1 |
$8.5M |
+162%
|
104k |
81.63 |
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.1 |
$8.5M |
NEW
|
8.8M |
0.97 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$8.4M |
|
22M |
0.38 |
|
Unisys Corp Com New Call Option
(UIS)
|
0.1 |
$8.3M |
+60%
|
1.5M |
5.62 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$8.3M |
|
9.6M |
0.87 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.3M |
|
9.0M |
0.92 |
|
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.1 |
$8.0M |
|
711k |
11.22 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$7.9M |
+9%
|
11M |
0.72 |
|
New York Mortgage Tr
(NYMT)
|
0.1 |
$7.9M |
-5%
|
925k |
8.53 |
|
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$7.7M |
+57%
|
330k |
23.40 |
|
Western Digital Put Option
(WDC)
|
0.1 |
$7.7M |
NEW
|
147k |
52.37 |
|
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$7.6M |
+28%
|
2.3M |
3.37 |
|
Micron Technology Call Option
(MU)
|
0.1 |
$7.5M |
+1927%
|
88k |
85.34 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$7.4M |
NEW
|
12M |
0.65 |
|
Gartner Put Option
(IT)
|
0.1 |
$7.3M |
-5%
|
16k |
451.11 |
|
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.1 |
$7.2M |
|
120k |
60.07 |
|
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.1 |
$7.2M |
+124%
|
680k |
10.55 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.1 |
$7.1M |
NEW
|
5.7M |
1.24 |
|
Armour Residential Reit Com Shs
(ARR)
|
0.1 |
$6.9M |
NEW
|
358k |
19.32 |
|
Ftai Aviation SHS Put Option
(FTAI)
|
0.1 |
$6.9M |
+204%
|
148k |
46.40 |
|
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.1 |
$6.8M |
+28%
|
3.9M |
1.75 |
|
Yum! Brands Put Option
(YUM)
|
0.1 |
$6.7M |
+128%
|
52k |
130.66 |
|
Hldgs Put Option
(UAL)
|
0.1 |
$6.7M |
|
163k |
41.26 |
|
Solaredge Technologies Call Option
(SEDG)
|
0.1 |
$6.7M |
+199%
|
72k |
93.60 |
|
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$6.7M |
+32%
|
598k |
11.19 |
|
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$6.6M |
|
6.2M |
1.07 |
|
Open Text Corp Put Option
(OTEX)
|
0.1 |
$6.6M |
-19%
|
158k |
42.02 |
|
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$6.6M |
+48%
|
603k |
10.99 |
|
Ezcorp Note 2.875% 7/0 (Principal)
|
0.1 |
$6.5M |
|
6.4M |
1.02 |
|
Enovix Corp Put Option
(ENVX)
|
0.1 |
$6.5M |
+41%
|
516k |
12.52 |
|