Ishares Tr Put Put Option
|
45.7 |
$183M |
|
828k |
220.94 |
Spdr Ser Tr Put Put Option
|
7.3 |
$29M |
|
360k |
81.35 |
Green Plains Renewable Energy
(GPRE)
|
6.5 |
$26M |
|
959k |
27.07 |
Sunnova Energy Intl Put Put Option
|
2.8 |
$11M |
|
279k |
40.82 |
Sunnova Energy International
(NOVA)
|
2.4 |
$9.7M |
|
238k |
40.82 |
Ark Etf Tr Put Put Option
|
2.2 |
$8.6M |
|
72k |
119.94 |
Adaptive Biotechnologies Cor Put Put Option
|
1.8 |
$7.2M |
|
180k |
40.26 |
Invitae
(NVTAQ)
|
1.7 |
$6.6M |
|
173k |
38.21 |
Adaptive Biotechnologies Cor
(ADPT)
|
1.6 |
$6.4M |
|
159k |
40.26 |
Green Plains Call Call Option
|
1.6 |
$6.3M |
|
234k |
27.07 |
Invesco Exch Traded Fd Tr Ii Call Call Option
|
1.5 |
$6.2M |
|
68k |
91.76 |
Green Plains Note 4.125% 9/0
|
1.3 |
$5.4M |
|
4.5M |
1.20 |
Green Plains Put Put Option
|
1.3 |
$5.3M |
|
196k |
27.07 |
General Mtrs Call Call Option
|
1.2 |
$4.7M |
|
81k |
57.46 |
Delta Air Lines Inc Del Put Put Option
|
1.1 |
$4.3M |
|
90k |
48.28 |
Newpark Res Note 4.000%12/0
|
0.9 |
$3.7M |
|
3.8M |
0.99 |
Amazon Call Call Option
|
0.7 |
$2.8M |
|
900.00 |
3094.44 |
Ehealth Call Call Option
|
0.7 |
$2.6M |
|
36k |
72.72 |
Novavax Note 3.750% 2/0
|
0.6 |
$2.5M |
|
1.5M |
1.67 |
Retrophin Note 2.500% 9/1
|
0.6 |
$2.5M |
|
2.4M |
1.03 |
Invitae Corp Put Put Option
|
0.6 |
$2.4M |
|
63k |
38.21 |
Aemetis Com New
(AMTX)
|
0.6 |
$2.2M |
|
90k |
24.52 |
Colony Cap Cl A Com
|
0.5 |
$2.0M |
|
303k |
6.48 |
Golar Lng Note 2.750% 2/1
|
0.5 |
$1.9M |
|
2.0M |
0.97 |
Bally's Corp
(BALY)
|
0.5 |
$1.8M |
|
28k |
64.99 |
Whiting Pete Corp Com New
|
0.5 |
$1.8M |
|
51k |
35.45 |
Encore Cap Europe Fin Note 4.500% 9/0
|
0.4 |
$1.7M |
|
1.5M |
1.14 |
R1 Rcm
|
0.4 |
$1.5M |
|
62k |
24.69 |
Omeros Corp Note 6.250%11/1
|
0.4 |
$1.5M |
|
1.3M |
1.20 |
Intercept Pharmaceuticals In Note 3.250% 7/0
|
0.4 |
$1.5M |
|
1.8M |
0.82 |
Championx Corp
(CHX)
|
0.4 |
$1.4M |
|
66k |
21.72 |
Sea Sponsord Ads
(SE)
|
0.4 |
$1.4M |
|
6.3k |
223.17 |
L Brands Call Call Option
|
0.3 |
$1.4M |
|
23k |
61.87 |
Devon Energy Corp Call Call Option
|
0.3 |
$1.4M |
|
63k |
21.86 |
Invitae Corp Call Call Option
|
0.3 |
$1.4M |
|
36k |
38.22 |
Pdc Energy Note 1.125% 9/1
|
0.3 |
$1.4M |
|
1.4M |
1.00 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.3 |
$1.3M |
|
36k |
36.75 |
Tempur-Pedic International
(TPX)
|
0.3 |
$1.3M |
|
36k |
36.56 |
Rci Hospitality Hldgs
(RICK)
|
0.3 |
$1.3M |
|
21k |
63.57 |
Cheniere Energy Note 4.250% 3/1
|
0.3 |
$1.2M |
|
1.5M |
0.83 |
Avaya Hldgs Corp Note 2.250% 6/1
|
0.3 |
$1.2M |
|
1.0M |
1.24 |
L Brands
|
0.3 |
$1.2M |
|
19k |
61.85 |
Ezcorp Note 2.875% 7/0
|
0.3 |
$1.2M |
|
1.3M |
0.92 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.3 |
$1.1M |
|
71k |
15.48 |
Encore Cap Group Note 3.250% 3/1
|
0.3 |
$1.1M |
|
1.0M |
1.09 |
Acorda Therapeutics Note 6.000%12/0
|
0.3 |
$1.1M |
|
1.5M |
0.72 |
American Eagle Outfitters
(AEO)
|
0.3 |
$1.1M |
|
36k |
29.25 |
Artius Acquisition Com Cl A
|
0.3 |
$1.0M |
|
104k |
10.10 |
Builders FirstSource
(BLDR)
|
0.3 |
$1.0M |
|
23k |
46.36 |
Ligand Pharmaceuticals Note 0.750% 5/1
|
0.2 |
$938k |
|
900k |
1.04 |
Dermtech Ord ord
(DMTK)
|
0.2 |
$935k |
|
18k |
50.82 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.2 |
$867k |
|
8.1k |
107.04 |
Natera
(NTRA)
|
0.2 |
$855k |
|
8.4k |
101.53 |
Lightspeed Pos Sub Vtg Shs
|
0.2 |
$848k |
|
14k |
62.81 |
Bentley Sys Com Cl B
(BSY)
|
0.2 |
$845k |
|
18k |
46.94 |
Gossamer Bio Note 5.000% 6/0
|
0.2 |
$808k |
|
900k |
0.90 |
Micron Technology
(MU)
|
0.2 |
$794k |
|
9.0k |
88.22 |
Lpl Financial Holdings
(LPLA)
|
0.2 |
$768k |
|
5.4k |
142.22 |
Biosig Technologies Com New
|
0.2 |
$756k |
|
175k |
4.31 |
Chesapeake Energy Corp
(CHK)
|
0.2 |
$756k |
|
17k |
43.39 |
Team Note 5.000% 8/0
|
0.2 |
$743k |
|
750k |
0.99 |
Synaptics, Incorporated
(SYNA)
|
0.2 |
$731k |
|
5.4k |
135.37 |
Scorpio Tankers Note 3.000% 5/1
|
0.2 |
$698k |
|
701k |
1.00 |
Sailpoint Technlgies Hldgs I
|
0.2 |
$684k |
|
14k |
50.67 |
Paratek Pharmaceuticals Note 4.750% 5/0
|
0.2 |
$678k |
|
750k |
0.90 |
Marvell Technology Group Ord
|
0.2 |
$661k |
|
14k |
48.95 |
Revance Therapeutics
(RVNC)
|
0.2 |
$643k |
|
23k |
27.96 |
Retail Value Inc reit
|
0.2 |
$630k |
|
34k |
18.71 |
Ii-vi
|
0.2 |
$615k |
|
9.0k |
68.33 |
Evercore Class A
(EVR)
|
0.1 |
$593k |
|
4.5k |
131.78 |
Outfront Media
(OUT)
|
0.1 |
$589k |
|
27k |
21.81 |
Veeco Instruments
(VECO)
|
0.1 |
$560k |
|
27k |
20.74 |
Twilio Cl A
(TWLO)
|
0.1 |
$521k |
|
1.5k |
340.52 |
Dollar Tree
(DLTR)
|
0.1 |
$515k |
|
4.5k |
114.44 |
Two Hbrs Invt Corp Note 6.250% 1/1
|
0.1 |
$513k |
|
500k |
1.03 |
Guardant Health
(GH)
|
0.1 |
$481k |
|
3.2k |
152.70 |
Encompass Health Corp
(EHC)
|
0.1 |
$442k |
|
5.4k |
81.85 |
Star Peak Energy Transition Cl A
|
0.1 |
$439k |
|
17k |
26.55 |
Xeris Pharmaceuticals Note 5.000% 7/1
|
0.1 |
$424k |
|
250k |
1.70 |
Nanostring Technologies
(NSTGQ)
|
0.1 |
$353k |
|
5.4k |
65.67 |
Purecycle Technologies
(PCT)
|
0.1 |
$344k |
|
14k |
25.48 |
Evolent Health Cl A
(EVH)
|
0.1 |
$320k |
|
16k |
20.18 |
Sunpower Corp DBCV 0.875% 6/0
|
0.1 |
$319k |
|
300k |
1.06 |
PAR Technology Corporation
(PAR)
|
0.1 |
$300k |
|
4.6k |
65.36 |
Bridgebio Pharma
(BBIO)
|
0.1 |
$226k |
|
3.7k |
61.61 |
Aemetis Call Call Option
|
0.1 |
$221k |
|
9.0k |
24.56 |
Aspira Womens Health
|
0.1 |
$213k |
|
32k |
6.76 |
Ardelyx
(ARDX)
|
0.0 |
$184k |
|
28k |
6.63 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.0 |
$146k |
|
1.8k |
81.11 |
Virpax Pharmaceuticals
|
0.0 |
$127k |
|
27k |
4.70 |
Urban-gro Com New
(UGRO)
|
0.0 |
$114k |
|
14k |
8.44 |
9 Meters Biopharma
|
0.0 |
$105k |
|
90k |
1.17 |
Chesapeake Energy Corp *w Exp 03/01/202
(CHKEL)
|
0.0 |
$97k |
|
5.7k |
16.99 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$66k |
|
5.5k |
12.00 |
Poema Global Holdings Corp Unit 99/99/9999
|
0.0 |
$50k |
|
5.0k |
10.00 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$27k |
|
1.0k |
27.00 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$10k |
|
1.0k |
10.00 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$9.0k |
|
900.00 |
10.00 |
Cowen Cl A New
|
0.0 |
$5.0k |
|
131.00 |
38.17 |
Sandridge Energy Com New
(SD)
|
0.0 |
$2.0k |
|
417.00 |
4.80 |