Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
12.1 |
$215M |
|
525k |
409.39 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
7.9 |
$141M |
|
70M |
2.02 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
5.5 |
$98M |
|
65M |
1.50 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
5.4 |
$96M |
|
46M |
2.09 |
Etsy Note 0.125%10/0 (Principal)
|
4.1 |
$73M |
|
51M |
1.44 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
4.1 |
$72M |
|
36M |
2.00 |
Pure Storage Note 0.125% 4/1 (Principal)
|
3.5 |
$62M |
|
62M |
1.00 |
Ati Note 3.500% 6/1 (Principal)
|
2.9 |
$52M |
|
20M |
2.59 |
Dexcom Note 0.750%12/0 (Principal)
|
2.6 |
$46M |
|
16M |
2.83 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
2.4 |
$43M |
|
22M |
1.95 |
Veradigm Note 0.875% 1/0 (Principal)
|
2.2 |
$40M |
|
35M |
1.13 |
Workiva Note 1.125% 8/1 (Principal)
|
2.2 |
$39M |
|
28M |
1.41 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
2.2 |
$38M |
|
33M |
1.16 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
2.1 |
$37M |
|
25M |
1.50 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.0 |
$36M |
|
16M |
2.24 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
2.0 |
$35M |
|
28M |
1.24 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
1.9 |
$34M |
|
35M |
0.97 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
1.8 |
$33M |
|
36M |
0.92 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
1.8 |
$33M |
|
789k |
41.46 |
Dish Network Corporation Note 12/1 (Principal)
|
1.8 |
$32M |
|
60M |
0.53 |
Granite Constr Note 2.750%11/0 (Principal)
|
1.7 |
$30M |
|
22M |
1.36 |
American Airls Put Option
(AAL)
|
1.7 |
$30M |
|
2.0M |
14.75 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
1.5 |
$27M |
|
24M |
1.09 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.3 |
$24M |
|
24M |
0.97 |
Dish Network Corporation Cl A Put Option
|
1.3 |
$23M |
|
2.4M |
9.33 |
Chart Inds Note 1.000%11/1 (Principal)
|
1.2 |
$21M |
|
9.5M |
2.18 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.2 |
$21M |
|
20M |
1.01 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.1 |
$19M |
|
1.2M |
15.48 |
Zillow Group Note 0.750% 9/0 (Principal)
|
1.1 |
$19M |
|
16M |
1.17 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.0 |
$18M |
|
5.0M |
3.66 |
Snap Note 0.250% 5/0 (Principal)
|
1.0 |
$18M |
|
19M |
0.95 |
Blackline Note 0.125% 8/0 (Principal)
|
0.9 |
$17M |
|
15M |
1.09 |
Under Armour Note 1.500% 6/0 (Principal)
|
0.9 |
$16M |
|
15M |
1.06 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.9 |
$16M |
|
13M |
1.20 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
0.9 |
$16M |
|
750k |
20.80 |
Dropbox Note 3/0 (Principal)
|
0.9 |
$15M |
|
18M |
0.87 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.8 |
$15M |
|
14M |
1.06 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.8 |
$14M |
|
13M |
1.11 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.7 |
$12M |
|
12M |
1.00 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.7 |
$12M |
|
11M |
1.09 |
Dropbox Note 3/0 (Principal)
|
0.5 |
$9.5M |
|
11M |
0.90 |
Beyond Meat Note 3/1 (Principal)
|
0.5 |
$9.4M |
|
38M |
0.25 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.5 |
$8.2M |
|
7.5M |
1.09 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$7.7M |
|
3.0M |
2.58 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.4 |
$7.6M |
|
8.4M |
0.91 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.4 |
$6.4M |
|
7.0M |
0.91 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.4 |
$6.2M |
|
6.5M |
0.96 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.3 |
$4.8M |
|
4.7M |
1.03 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.3 |
$4.7M |
|
5.1M |
0.92 |
Live Nation Entertainment Put Option
(LYV)
|
0.2 |
$4.2M |
|
60k |
70.00 |
Amyris Note 1.500%11/1 (Principal)
|
0.2 |
$4.2M |
|
15M |
0.28 |
Itron Note 3/1 (Principal)
|
0.2 |
$4.2M |
|
5.0M |
0.83 |
Beyond Meat Put Option
(BYND)
|
0.2 |
$4.1M |
|
250k |
16.23 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.2 |
$3.5M |
|
3.5M |
1.00 |
Liberty Media Corp Del Com A Siriusxm
|
0.2 |
$3.3M |
|
119k |
28.09 |
Uniti Group Inc Com reit Call Option
(UNIT)
|
0.2 |
$3.3M |
|
920k |
3.55 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.2 |
$3.1M |
|
9.1M |
0.34 |
Box Note 1/1 (Principal)
|
0.2 |
$2.9M |
|
2.5M |
1.17 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.2 |
$2.9M |
|
3.0M |
0.96 |
Acropolis Infrastructure Acq Cl A
|
0.2 |
$2.7M |
|
270k |
10.13 |
Silverbox Corp Iii Unit 02/28/2028
(SBXC.U)
|
0.1 |
$2.5M |
|
250k |
10.06 |
Shyft Group
(SHYF)
|
0.1 |
$2.5M |
|
108k |
22.75 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$2.4M |
|
37k |
65.30 |
Caesars Entertainment
(CZR)
|
0.1 |
$2.3M |
|
47k |
48.81 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.1 |
$2.1M |
|
5.5M |
0.38 |
Boyd Gaming Corporation
(BYD)
|
0.1 |
$2.0M |
|
31k |
64.12 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.85 |
Meta Platforms Cl A
(META)
|
0.1 |
$1.7M |
|
8.0k |
211.94 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$1.7M |
|
48k |
34.92 |
Groupon Note 1.125% 3/1 (Principal)
|
0.1 |
$1.6M |
|
4.0M |
0.39 |
Williams-Sonoma
(WSM)
|
0.1 |
$1.4M |
|
11k |
121.66 |
Microstrategy Note 2/1 (Principal)
|
0.1 |
$1.3M |
|
2.5M |
0.53 |
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$1.3M |
|
55k |
22.77 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.1 |
$1.2M |
|
2.0M |
0.62 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$1.2M |
|
12k |
104.00 |
M/I Homes
(MHO)
|
0.1 |
$1.1M |
|
18k |
63.09 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$1.1M |
|
3.0k |
357.61 |
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.1 |
$1.0M |
|
100k |
10.35 |
Opy Acquisition Corp I Com Cl A
|
0.1 |
$994k |
|
99k |
10.04 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.1 |
$894k |
|
8.0k |
111.79 |
Gsr Ii Meteora Acquisitn Cor Class A Com
|
0.0 |
$847k |
|
82k |
10.35 |
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.0 |
$838k |
|
80k |
10.47 |
Corsair Partnering Corp Shs Cl A
|
0.0 |
$833k |
|
82k |
10.21 |
Groupon Com New Put Option
(GRPN)
|
0.0 |
$753k |
|
179k |
4.21 |
Amyris Com New Put Option
(AMRSQ)
|
0.0 |
$680k |
|
500k |
1.36 |
Bilander Acquisition Corp Cl A Com
|
0.0 |
$544k |
|
54k |
10.09 |
Viscogliosi Bros Acquistn Common Stock
|
0.0 |
$522k |
|
50k |
10.44 |
Vmg Consumer Acquisition Cor Class A Com
|
0.0 |
$517k |
|
50k |
10.33 |
Jackson Acquisition Com Cl A
|
0.0 |
$515k |
|
50k |
10.30 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$504k |
|
7.7k |
65.25 |
Vici Pptys
(VICI)
|
0.0 |
$489k |
|
15k |
32.62 |
Golden Entmt
(GDEN)
|
0.0 |
$479k |
|
11k |
43.51 |
Consol Energy
(CEIX)
|
0.0 |
$408k |
|
7.0k |
58.27 |
Metropcs Communications
(TMUS)
|
0.0 |
$357k |
|
2.5k |
144.84 |
Tmt Acquisition Corp Unit 03/27/2028
(TMTCU)
|
0.0 |
$357k |
|
35k |
10.20 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$307k |
|
5.0k |
61.31 |
Toll Brothers
(TOL)
|
0.0 |
$270k |
|
4.5k |
60.03 |
Bath & Body Works In
(BBWI)
|
0.0 |
$236k |
|
6.5k |
36.58 |
Draftkings Com Cl A
(DKNG)
|
0.0 |
$194k |
|
10k |
19.36 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$41k |
|
95k |
0.43 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$26k |
|
99k |
0.26 |
Acropolis Infrastructure Acq *w Exp 03/30/202
|
0.0 |
$18k |
|
90k |
0.20 |
Hnr Acquisition Corp *w Exp 02/04/202
(HNRA.WS)
|
0.0 |
$14k |
|
100k |
0.14 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$11k |
|
50k |
0.21 |
Nubia Brand International *w Exp 11/16/202
|
0.0 |
$11k |
|
50k |
0.21 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$8.2k |
|
50k |
0.17 |
Shuaa Partners Acquistn Corp *w Exp 02/24/202
|
0.0 |
$7.7k |
|
50k |
0.15 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$7.7k |
|
50k |
0.15 |
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$6.9k |
|
150k |
0.05 |
Genesis Unicorn Capital Corp *w Exp 06/30/202
|
0.0 |
$6.3k |
|
66k |
0.09 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$6.2k |
|
200k |
0.03 |
Aimfinity Investment Corp I *w Exp 04/21/202
(AIMAW)
|
0.0 |
$6.0k |
|
100k |
0.06 |
Corsair Partnering Corp *w Exp 07/06/202
|
0.0 |
$5.6k |
|
27k |
0.21 |
Aetherium Acquisition Corp *w Exp 12/21/202
(GMFIW)
|
0.0 |
$5.5k |
|
150k |
0.04 |
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$4.2k |
|
42k |
0.10 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$4.0k |
|
55k |
0.07 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$3.5k |
|
50k |
0.07 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$3.4k |
|
100k |
0.03 |
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202
|
0.0 |
$3.3k |
|
82k |
0.04 |
Portage Fintech Acquisitn *w Exp 07/08/202
(PFTAW)
|
0.0 |
$3.0k |
|
23k |
0.13 |
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.0 |
$3.0k |
|
56k |
0.05 |
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCWF)
|
0.0 |
$2.8k |
|
40k |
0.07 |
Denali Capital Acquisitn Cor *w Exp 03/28/202
(DECAW)
|
0.0 |
$2.7k |
|
41k |
0.07 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.0 |
$2.6k |
|
16k |
0.17 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$2.4k |
|
25k |
0.10 |
Futuretech Ii Acquisition *w Exp 08/18/202
(FTIIW)
|
0.0 |
$2.4k |
|
80k |
0.03 |
Jaws Juggernaut Acquisitn *w Exp 06/17/202
|
0.0 |
$2.3k |
|
14k |
0.17 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$2.2k |
|
14k |
0.16 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$2.0k |
|
25k |
0.08 |
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$1.9k |
|
25k |
0.08 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$1.6k |
|
23k |
0.07 |
Viscogliosi Bros Acquistn *w Exp 03/18/202
|
0.0 |
$1.5k |
|
25k |
0.06 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$1.4k |
|
25k |
0.06 |
Omnilit Acquisition Corp *w Exp 11/08/202
|
0.0 |
$1.3k |
|
47k |
0.03 |
Lamf Global Ventures Corp I *w Exp 11/05/202
(LGVCW)
|
0.0 |
$1.2k |
|
38k |
0.03 |
Investcorp India Acquistn *w Exp 06/01/202
(IVCAW)
|
0.0 |
$936.250000 |
|
13k |
0.07 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.0 |
$605.000000 |
|
25k |
0.02 |
Vmg Consumer Acquisition Cor *w Exp 11/03/202
|
0.0 |
$590.000000 |
|
25k |
0.02 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$361.530000 |
|
10k |
0.04 |