Alibaba Group Hldg Put Put Option
|
11.8 |
$135M |
|
12k |
11047.10 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
6.0 |
$68M |
|
557k |
122.99 |
KBR Note 2.500%11/0
|
5.1 |
$59M |
|
31k |
1888.33 |
Zscaler Note 0.125% 7/0
|
4.1 |
$48M |
|
22k |
2207.45 |
Xilinx
|
3.1 |
$36M |
|
168k |
213.89 |
Bgc Partners Cl A
|
3.1 |
$35M |
|
7.7M |
4.62 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
3.0 |
$35M |
|
111k |
313.34 |
Block Note 0.125% 3/0
|
2.6 |
$29M |
|
20k |
1510.09 |
Palo Alto Networks Note 0.750% 7/0
|
2.5 |
$29M |
|
14k |
2114.60 |
Datadog Note 0.125% 6/1
|
2.4 |
$28M |
|
14k |
2018.38 |
Coupa Software Note 0.125% 6/1
|
2.4 |
$28M |
|
22k |
1241.66 |
Lumentum Hldgs Note 0.250% 3/1
|
2.2 |
$26M |
|
14k |
1787.56 |
Fti Consulting Note 2.000% 8/1
|
2.0 |
$23M |
|
15k |
1565.32 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.9 |
$22M |
|
241k |
90.90 |
Ihs Markit SHS
|
1.8 |
$21M |
|
158k |
132.33 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.8 |
$20M |
|
126k |
162.00 |
Altair Engr Note 0.250% 6/0
|
1.8 |
$20M |
|
12k |
1671.32 |
Live Nation Entertainment In Note 2.500% 3/1
|
1.6 |
$18M |
|
10k |
1818.60 |
Ambac Finl Group Com New
(AMBC)
|
1.5 |
$18M |
|
1.1M |
16.07 |
Sailpoint Technologies Hldgs Note 0.125% 9/1
|
1.5 |
$18M |
|
9.7k |
1798.85 |
Liberty Media Corp Del Com C Siriusxm
|
1.5 |
$17M |
|
341k |
50.78 |
Silicon Laboratories Note 0.625% 6/1
|
1.5 |
$17M |
|
9.8k |
1754.33 |
Pioneer Nat Res Note 0.250% 5/1
|
1.5 |
$17M |
|
9.4k |
1783.94 |
Akamai Technologies Note 0.125% 5/0
|
1.4 |
$16M |
|
12k |
1313.20 |
Workiva Note 1.125% 8/1
|
1.4 |
$16M |
|
8.8k |
1792.49 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
1.3 |
$15M |
|
519k |
28.89 |
Smart Global Hldgs Note 2.250% 2/1
|
1.3 |
$15M |
|
7.8k |
1869.13 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0
|
1.2 |
$13M |
|
8.3k |
1617.58 |
Okta Note 0.375% 6/1
|
1.0 |
$12M |
|
9.7k |
1194.93 |
Nuance Communications
|
1.0 |
$11M |
|
205k |
55.33 |
Farfetch Note 3.750% 5/0
|
1.0 |
$11M |
|
4.9k |
2301.37 |
Royal Caribbean Group Note 4.250% 6/1
|
1.0 |
$11M |
|
8.8k |
1276.72 |
Sea Note 0.250% 9/1
|
1.0 |
$11M |
|
12k |
918.21 |
Envestnet Note 1.750% 6/0
|
1.0 |
$11M |
|
8.8k |
1267.18 |
Okta Note 0.125% 9/0
|
0.9 |
$9.9M |
|
7.3k |
1358.15 |
Lumentum Hldgs Note 0.500%12/1
|
0.9 |
$9.9M |
|
7.9k |
1251.42 |
Five9 Note 0.500% 6/0
|
0.8 |
$9.6M |
|
7.7k |
1237.68 |
Pegasystems Note 0.750% 3/0
|
0.8 |
$9.4M |
|
8.7k |
1072.47 |
Wayfair Note 1.000% 8/1
|
0.8 |
$9.0M |
|
5.9k |
1524.25 |
Winnebago Inds Note 1.500% 4/0
|
0.8 |
$8.9M |
|
6.6k |
1350.53 |
Avanti Acquisition Corp Shs Cl A
|
0.8 |
$8.8M |
|
900k |
9.82 |
Redfin Corp Note 10/1
|
0.8 |
$8.8M |
|
9.7k |
903.04 |
Pilgrim's Pride Corporation
(PPC)
|
0.7 |
$8.3M |
|
298k |
27.87 |
National Vision Hldgs Note 2.500% 5/1
|
0.7 |
$8.1M |
|
4.8k |
1696.50 |
Coupa Software Note 0.375% 6/1
|
0.7 |
$7.7M |
|
8.1k |
950.38 |
2u Note 2.250% 5/0
|
0.5 |
$6.2M |
|
5.8k |
1072.92 |
Post Holdings Inc Common
(POST)
|
0.5 |
$6.1M |
|
55k |
111.59 |
At&t
(T)
|
0.5 |
$6.1M |
|
245k |
24.78 |
Ftac Emerald Acquisition Cor Unit 10/19/2028
(EMLDU)
|
0.5 |
$5.5M |
|
550k |
9.97 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.4 |
$5.0M |
|
500k |
9.92 |
Decarbonization Plus Acquisi Com Cl A
|
0.4 |
$4.9M |
|
500k |
9.87 |
Pershing Square Tontine Hldg Com Cl A
|
0.4 |
$4.9M |
|
250k |
19.71 |
World Quantum Growth Acquisi Shs Cl A
|
0.4 |
$4.9M |
|
500k |
9.81 |
Alibaba Group Hldg Call Call Option
|
0.4 |
$4.3M |
|
394k |
11.01 |
Momentive Global
|
0.3 |
$3.9M |
|
182k |
21.62 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.3 |
$3.9M |
|
400k |
9.76 |
Ares Acquisition Corporation Com Cl A
|
0.3 |
$3.9M |
|
400k |
9.74 |
Jatt Acquisition Corp Shs Cl A
|
0.3 |
$3.7M |
|
375k |
9.85 |
Trebia Acquisition Corp Com Cl A
|
0.3 |
$3.5M |
|
350k |
9.97 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.3 |
$3.4M |
|
350k |
9.73 |
Etsy Note 0.125% 9/0
|
0.3 |
$3.3M |
|
2.4k |
1353.69 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.3 |
$2.9M |
|
300k |
9.76 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.3 |
$2.9M |
|
300k |
9.75 |
Liberty Media Acquisition Com Sr A
|
0.3 |
$2.9M |
|
284k |
10.29 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.3 |
$2.9M |
|
300k |
9.71 |
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$2.8M |
|
156k |
17.82 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.2 |
$2.5M |
|
250k |
9.87 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.2 |
$2.5M |
|
250k |
9.80 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.2 |
$2.4M |
|
250k |
9.75 |
Austerlitz Acquisition Corp Com Cl A
|
0.2 |
$2.4M |
|
250k |
9.74 |
Global Technolgy Acqstn Corp Unit 10/19/2026
(GTACU)
|
0.2 |
$2.3M |
|
225k |
10.10 |
PNM Resources
(PNM)
|
0.2 |
$2.3M |
|
49k |
45.86 |
Bleuacacia Unit 10/30/2026
(BLEUU)
|
0.2 |
$2.3M |
|
225k |
10.00 |
Orion Acquisition Corp Com Cl A
|
0.2 |
$2.1M |
|
220k |
9.74 |
Social Capital Hedosopha Hld Shs Cl A
|
0.2 |
$2.0M |
|
200k |
10.23 |
Social Capital Hedosopha Hld Shs Cl A
|
0.2 |
$2.0M |
|
200k |
10.21 |
Spartan Acquisition Corp Iii Com Cl A
|
0.2 |
$2.0M |
|
200k |
9.90 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$2.0M |
|
200k |
9.79 |
Health Assurn Acquisition Com Cl A
|
0.2 |
$2.0M |
|
200k |
9.77 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$2.0M |
|
200k |
9.75 |
Science Strategic Acq Alpha Com Cl A
|
0.2 |
$1.9M |
|
200k |
9.74 |
Austerlitz Acquisition Corp Shs Cl A
|
0.2 |
$1.9M |
|
200k |
9.73 |
Donnelley R R & Sons Co when issued
|
0.2 |
$1.8M |
|
157k |
11.26 |
Ushg Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
146k |
10.41 |
Ftac Zeus Acquisition Cor Unit 04/15/2026
|
0.1 |
$1.5M |
|
150k |
10.03 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.1 |
$1.4M |
|
136k |
9.95 |
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$1.2M |
|
125k |
9.75 |
Kkr Acquisition Holding I Com Class A
|
0.1 |
$1.2M |
|
125k |
9.75 |
Primavera Capital Acquist Shs Cl A
|
0.1 |
$1.2M |
|
125k |
9.72 |
Talon 1 Acquisition Corp Unit 11/02/2026
|
0.1 |
$1.0M |
|
100k |
10.15 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$767k |
|
78k |
9.81 |
Gores Metropoulos Ii Cl A
|
0.1 |
$623k |
|
63k |
9.97 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$567k |
|
57k |
9.88 |
Concord Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$510k |
|
50k |
10.20 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$486k |
|
50k |
9.72 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$315k |
|
500k |
0.63 |
Opendoor Technologies
(OPEN)
|
0.0 |
$315k |
|
21k |
14.72 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$308k |
|
400k |
0.77 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$248k |
|
25k |
9.92 |
Fintech Acquisition Corp Vi Class A Com
|
0.0 |
$246k |
|
25k |
9.84 |
Decarbonization Plus Acquisi *w Exp 07/15/202
|
0.0 |
$234k |
|
250k |
0.94 |
Bullpen Parlay Acquisition C Unit 12/03/2026
|
0.0 |
$205k |
|
20k |
10.25 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$200k |
|
20k |
10.00 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$197k |
|
20k |
9.85 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$196k |
|
20k |
9.80 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.0 |
$188k |
|
128k |
1.47 |
Solid Power *w Exp 03/19/202
(SLDPW)
|
0.0 |
$176k |
|
45k |
3.88 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$163k |
|
125k |
1.30 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$155k |
|
265k |
0.58 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$149k |
|
117k |
1.28 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$146k |
|
75k |
1.95 |
World Quantum Growth Acquisi *w Exp 08/04/202
|
0.0 |
$145k |
|
250k |
0.58 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$122k |
|
75k |
1.63 |
Supernova Partners Acquistn Shs Cl A
|
0.0 |
$112k |
|
11k |
10.30 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$111k |
|
58k |
1.91 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$103k |
|
100k |
1.03 |
Jatt Acquisition Corp *w Exp 07/19/202
|
0.0 |
$96k |
|
188k |
0.51 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$93k |
|
50k |
1.86 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$92k |
|
117k |
0.79 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$78k |
|
75k |
1.04 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$74k |
|
80k |
0.93 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202
|
0.0 |
$73k |
|
46k |
1.61 |
Spartan Acquisition Corp Iii *w Exp 02/04/202
|
0.0 |
$72k |
|
50k |
1.44 |
Oaktree Acquisition Corp Ii *w Exp 09/15/202
|
0.0 |
$68k |
|
63k |
1.09 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$65k |
|
75k |
0.87 |
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCWF)
|
0.0 |
$64k |
|
63k |
1.02 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.0 |
$60k |
|
63k |
0.96 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$58k |
|
63k |
0.93 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$53k |
|
50k |
1.06 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$50k |
|
60k |
0.83 |
Health Assurn Acquisition *w Exp 11/12/202
|
0.0 |
$43k |
|
50k |
0.86 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$40k |
|
40k |
1.00 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$40k |
|
40k |
1.00 |
Primavera Capital Acquist *w Exp 01/19/202
|
0.0 |
$39k |
|
63k |
0.62 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$38k |
|
15k |
2.47 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$37k |
|
67k |
0.56 |
Orion Acquisition Corp *w Exp 02/19/202
|
0.0 |
$36k |
|
55k |
0.65 |
Kkr Acquisition Holding I *w Exp 99/99/999
(KAHCW)
|
0.0 |
$33k |
|
31k |
1.06 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.0 |
$21k |
|
13k |
1.68 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$19k |
|
31k |
0.61 |
Fathom Digital Mfg Corp *w Exp 12/22/202
(FATHW)
|
0.0 |
$18k |
|
25k |
0.72 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$17k |
|
16k |
1.09 |
Enjoy Technology *w Exp 12/01/202
|
0.0 |
$14k |
|
22k |
0.63 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$12k |
|
12k |
1.05 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$7.0k |
|
13k |
0.56 |