Activision Blizzard Call Option
|
5.4 |
$24M |
|
282k |
84.30 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
4.3 |
$19M |
|
100k |
187.27 |
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
|
4.2 |
$18M |
|
19k |
949.17 |
Dropbox Note 3/0 (Principal)
|
3.4 |
$15M |
|
16k |
949.69 |
Silverback Therapeutics Call Option
(SPRY)
|
3.4 |
$15M |
|
2.2M |
6.70 |
Splunk Note 0.500 9/1 (Principal)
|
3.0 |
$13M |
|
13k |
988.76 |
Envestnet Note 0.750 8/1 (Principal)
|
2.6 |
$12M |
|
13k |
917.67 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
2.6 |
$11M |
|
150k |
75.07 |
Nutanix Note 0.25010/0 (Principal)
|
2.5 |
$11M |
|
13k |
856.79 |
Spotify Usa Note 3/1 (Principal)
|
2.5 |
$11M |
|
13k |
854.02 |
Docusign Note 1/1 (Principal)
|
2.3 |
$9.9M |
|
10k |
967.27 |
Summit Hotel Pptys Note 1.500 2/1 (Principal)
|
2.2 |
$9.7M |
|
11k |
853.48 |
Tripadvisor Note 0.250 4/0 (Principal)
|
2.2 |
$9.7M |
|
12k |
842.18 |
Pebblebrook Hotel Tr Note 1.75012/1 (Principal)
|
2.2 |
$9.6M |
|
11k |
849.08 |
Zscaler Note 0.125 7/0 (Principal)
|
2.2 |
$9.4M |
|
8.0k |
1175.50 |
World Acceptance Call Option
(WRLD)
|
2.0 |
$8.9M |
|
66k |
134.01 |
Spirit Airls Note 1.000 5/1 (Principal)
|
2.0 |
$8.5M |
|
11k |
813.91 |
Seritage Growth Pptys Cl A Call Option
(SRG)
|
1.9 |
$8.2M |
|
925k |
8.92 |
Spdr Ser Tr Sp Metals Mng Put Option
(XME)
|
1.7 |
$7.6M |
|
150k |
50.82 |
Ringcentral Note 3/0 (Principal)
|
1.6 |
$7.2M |
|
7.8k |
920.40 |
Johnson & Johnson Call Option
(JNJ)
|
1.6 |
$7.0M |
|
42k |
165.52 |
Freeport-mcmoran CL B Call Option
(FCX)
|
1.6 |
$6.8M |
|
170k |
40.00 |
Alteryx Note 0.500 8/0 (Principal)
|
1.5 |
$6.4M |
|
6.8k |
946.27 |
Albertsons Cos Common Stock Call Option
(ACI)
|
1.5 |
$6.3M |
|
291k |
21.82 |
Redwood Trust Note 5.625 7/1 (Principal)
|
1.4 |
$6.3M |
|
6.6k |
955.43 |
Ishares Gold Tr Ishares New Call Option
(IAU)
|
1.2 |
$5.5M |
|
150k |
36.39 |
Splunk Note 1.125 9/1 (Principal)
|
1.2 |
$5.4M |
|
5.4k |
1004.21 |
Ssr Mining In Note 2.500 4/0 (Principal)
|
1.2 |
$5.4M |
|
5.0k |
1086.78 |
Redwood Trust Note 4.750 8/1 (Principal)
|
1.1 |
$5.0M |
|
5.0k |
998.75 |
Hertz Global Hldgs Com New Call Option
(HTZ)
|
1.1 |
$5.0M |
|
271k |
18.39 |
Wayfair Note 1.12511/0 (Principal)
|
1.1 |
$5.0M |
|
5.0k |
991.98 |
Vmware Cl A Com
|
1.1 |
$4.9M |
|
34k |
143.69 |
NuVasive
|
1.0 |
$4.4M |
|
106k |
41.59 |
Pennymac Financial Services
(PFSI)
|
0.9 |
$4.0M |
|
56k |
70.31 |
Freshpet Call Option
(FRPT)
|
0.9 |
$3.9M |
|
60k |
65.81 |
Apartment Invt Mgmt Cl A Call Option
(AIV)
|
0.9 |
$3.8M |
|
446k |
8.52 |
iRobot Corporation Put Option
(IRBT)
|
0.8 |
$3.6M |
|
80k |
45.25 |
Nabors Inds Note 0.750 1/1 (Principal)
|
0.8 |
$3.5M |
|
3.6k |
969.93 |
Spirit Airlines
(SAVE)
|
0.8 |
$3.4M |
|
201k |
17.16 |
Aerojet Rocketdy
|
0.8 |
$3.3M |
|
61k |
54.87 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.7 |
$3.1M |
|
150k |
20.89 |
Life Storage Inc reit
|
0.7 |
$3.1M |
|
23k |
132.96 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.7 |
$3.0M |
|
219k |
13.48 |
Illumin Hldgs
(ILLMF)
|
0.7 |
$2.9M |
|
1.7M |
1.70 |
Nuvasive Note 0.375 3/1 (Principal)
|
0.6 |
$2.7M |
|
3.0k |
912.69 |
National Instruments
|
0.6 |
$2.6M |
|
45k |
57.40 |
Triple Flag Precious Metals
(TFPM)
|
0.6 |
$2.5M |
|
136k |
18.23 |
Steel Dynamics Call Option
(STLD)
|
0.6 |
$2.5M |
|
23k |
108.93 |
Draftkings Com Cl A
(DKNG)
|
0.5 |
$2.3M |
|
85k |
26.57 |
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.5 |
$2.2M |
|
207k |
10.59 |
Amer
(UHAL)
|
0.5 |
$2.1M |
|
38k |
55.32 |
Wayfair Cl A Call Option
(W)
|
0.4 |
$1.9M |
|
29k |
65.01 |
Atlantica Sustainable Infr P SHS Call Option
(AY)
|
0.4 |
$1.9M |
|
79k |
23.44 |
D.R. Horton Call Option
(DHI)
|
0.4 |
$1.8M |
|
15k |
121.69 |
Lyft Note 1.500 5/1 (Principal)
|
0.4 |
$1.8M |
|
2.0k |
897.78 |
Equity Residential Sh Ben Int Call Option
(EQR)
|
0.4 |
$1.7M |
|
26k |
65.97 |
Intel Corporation
(INTC)
|
0.4 |
$1.7M |
|
50k |
33.44 |
Proshares Tr Ii Ulsht Bloomb Gas Put Option
(KOLD)
|
0.4 |
$1.7M |
|
30k |
55.45 |
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.4 |
$1.6M |
|
212k |
7.69 |
Digital Realty Trust Call Option
(DLR)
|
0.4 |
$1.6M |
|
14k |
113.87 |
U Haul Holding Company Com Ser N Call Option
(UHAL.B)
|
0.4 |
$1.6M |
|
31k |
50.67 |
Horizon Therapeutics Pub L SHS
|
0.3 |
$1.5M |
|
15k |
102.85 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.3 |
$1.5M |
|
140k |
10.44 |
Cnh Indl N V SHS Call Option
(CNHI)
|
0.3 |
$1.4M |
|
100k |
14.40 |
Synchrony Financial
(SYF)
|
0.3 |
$1.4M |
|
40k |
33.92 |
Chevron Corporation
(CVX)
|
0.3 |
$1.3M |
|
8.5k |
157.35 |
Nevro Call Option
(NVRO)
|
0.3 |
$1.3M |
|
51k |
25.42 |
Centerra Gold
(CGAU)
|
0.3 |
$1.3M |
|
210k |
6.00 |
Lennar Corp Cl A Call Option
(LEN)
|
0.3 |
$1.3M |
|
10k |
125.31 |
Wisdomtree Note 3.250 6/1 (Principal)
|
0.3 |
$1.2M |
|
1.3k |
971.94 |
Heartland Media Acquisition Cl A Com
|
0.3 |
$1.2M |
|
117k |
10.54 |
Williams Rowland Acquisition
|
0.3 |
$1.2M |
|
117k |
10.37 |
Nucor Corporation Call Option
(NUE)
|
0.3 |
$1.2M |
|
7.3k |
163.98 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.3 |
$1.2M |
|
50k |
23.92 |
Royal Caribbean Cruises
(RCL)
|
0.3 |
$1.2M |
|
11k |
103.74 |
Knightswan Acquisition Corp Cl A Com
|
0.2 |
$1.1M |
|
101k |
10.57 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.2 |
$1.1M |
|
101k |
10.52 |
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.2 |
$1.0M |
|
95k |
10.69 |
Esh Acquisition Corp Unit 06/13/2028
|
0.2 |
$1.0M |
|
100k |
10.14 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.2 |
$1.0M |
|
100k |
10.12 |
Broad Capital Acquisition
(BRAC)
|
0.2 |
$1.0M |
|
94k |
10.70 |
Rocket Cos Com Cl A
(RKT)
|
0.2 |
$998k |
|
111k |
8.96 |
Hudson Acquisition I Corp Common Stock
(HUDA)
|
0.2 |
$988k |
|
95k |
10.36 |
Opy Acquisition Corp I Com Cl A
|
0.2 |
$883k |
|
86k |
10.24 |
Grab Holdings Class A Ord
(GRAB)
|
0.2 |
$868k |
|
253k |
3.43 |
Hub Cyber Security W Exp 08/22/202
(HUBCZ)
|
0.2 |
$862k |
|
2.2M |
0.40 |
Spree Acquisition Corp 1 Cl A Ord Shs
|
0.2 |
$849k |
|
80k |
10.62 |
Power Digital Infrastructu Class A Com
|
0.2 |
$821k |
|
79k |
10.40 |
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.2 |
$807k |
|
77k |
10.42 |
Redwood Trust Call Option
(RWT)
|
0.2 |
$806k |
|
127k |
6.37 |
Chatham Lodging Trust Call Option
(CLDT)
|
0.2 |
$799k |
|
85k |
9.36 |
Target Corporation Call Option
(TGT)
|
0.2 |
$791k |
|
6.0k |
131.90 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.2 |
$770k |
|
75k |
10.30 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.2 |
$748k |
|
70k |
10.65 |
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$717k |
|
19k |
37.52 |
San Juan Basin Rty Tr Unit Ben Int
(SJT)
|
0.2 |
$713k |
|
96k |
7.43 |
Ubs Group SHS
(UBS)
|
0.2 |
$710k |
|
35k |
20.27 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.2 |
$660k |
|
150k |
4.40 |
Tesla Motors
(TSLA)
|
0.2 |
$659k |
|
2.5k |
261.77 |
Everbridge Note 0.12512/1 (Principal)
|
0.1 |
$636k |
|
700.00 |
909.12 |
Piedmont Lithium Call Option
(PLL)
|
0.1 |
$635k |
|
11k |
57.71 |
Hub Cyber Security Ord Shs
|
0.1 |
$620k |
|
1.3M |
0.47 |
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
0.1 |
$583k |
|
55k |
10.60 |
Affirm Hldgs Com Cl A Call Option
(AFRM)
|
0.1 |
$583k |
|
38k |
15.33 |
Sigma Lithium Corporation Put Option
(SGML)
|
0.1 |
$572k |
|
14k |
40.30 |
Blackline Call Option
(BL)
|
0.1 |
$538k |
|
10k |
53.82 |
Semtech Corporation
(SMTC)
|
0.1 |
$535k |
|
21k |
25.46 |
Westrock Coffee
(WEST)
|
0.1 |
$510k |
|
94k |
5.43 |
Solitario Expl & Rty Corp
(XPL)
|
0.1 |
$509k |
|
885k |
0.57 |
LSB Industries Call Option
(LXU)
|
0.1 |
$493k |
|
50k |
9.85 |
Opendoor Technologies Put Option
(OPEN)
|
0.1 |
$482k |
|
120k |
4.02 |
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$477k |
|
46k |
10.46 |
Kroger Call Option
(KR)
|
0.1 |
$470k |
|
10k |
47.00 |
Sunstone Hotel Investors Call Option
(SHO)
|
0.1 |
$455k |
|
45k |
10.12 |
Pharmacyte Biotech Com New
(PMCB)
|
0.1 |
$441k |
|
154k |
2.86 |
Da32 Life Scnce Tec Acqstn C Class A Com
|
0.1 |
$405k |
|
40k |
10.26 |
Lyft Cl A Com Call Option
(LYFT)
|
0.1 |
$403k |
|
42k |
9.59 |
Canopy Gro Put Option
|
0.1 |
$388k |
|
1.0M |
0.39 |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo
(SKE)
|
0.1 |
$373k |
|
77k |
4.83 |
Hhl Acquisition Shs Cl A
|
0.1 |
$355k |
|
34k |
10.47 |
Fortuna Silver Mines Put Option
(FSM)
|
0.1 |
$340k |
|
105k |
3.24 |
Cleveland-cliffs Put Option
(CLF)
|
0.1 |
$335k |
|
20k |
16.76 |
Battery Future Acquisition C Cl A Ord Shs
(BFAC)
|
0.1 |
$308k |
|
29k |
10.60 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
0.1 |
$283k |
|
27k |
10.53 |
Nutanix Cl A Call Option
(NTNX)
|
0.1 |
$281k |
|
10k |
28.05 |
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option
(MT)
|
0.1 |
$273k |
|
10k |
27.34 |
Carnival Corp Common Stock
(CCL)
|
0.1 |
$266k |
|
14k |
18.83 |
United States Steel Corporation
(X)
|
0.1 |
$259k |
|
10k |
25.01 |
Lucy Scientific Discovery In
|
0.1 |
$259k |
|
250k |
1.03 |
Genesis Unicorn Capital Corp Class A Com
|
0.1 |
$259k |
|
24k |
10.75 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.1 |
$225k |
|
21k |
10.76 |
Two Hbrs Invt Corp
(TWO)
|
0.0 |
$213k |
|
15k |
13.88 |
Gogreen Investments Corp W Exp 05/31/202
|
0.0 |
$164k |
|
168k |
0.98 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.0 |
$160k |
|
15k |
10.66 |
Ginkgo Bioworks Holdings Cl A Shs Call Option
(DNA)
|
0.0 |
$138k |
|
74k |
1.86 |
Banyan Acquisition Corporati Cl A Com
(PNST)
|
0.0 |
$131k |
|
13k |
10.39 |
Alpha Star Acquisition Corp Ordinary Shares
(ALSA)
|
0.0 |
$130k |
|
12k |
10.73 |
Verde Clean Fuels Class A Com
(VGAS)
|
0.0 |
$122k |
|
75k |
1.63 |
Drilling Tools Intl Corp
(DTI)
|
0.0 |
$113k |
|
26k |
4.35 |
M3 Brigade Acquisition Iii W Exp 07/31/202
(MBSC.WS)
|
0.0 |
$103k |
|
252k |
0.41 |
Flame Acquisition Corp W Exp 02/26/202
|
0.0 |
$89k |
|
285k |
0.31 |
Accretion Acquisition Corp Right 03/01/2028
|
0.0 |
$40k |
|
372k |
0.11 |
Arisz Acquisition Corp Right 99/99/9999
|
0.0 |
$33k |
|
414k |
0.08 |
Energem Corp W Exp 11/15/202
|
0.0 |
$32k |
|
528k |
0.06 |
Akerna Corp Com New
|
0.0 |
$30k |
|
49k |
0.61 |
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$26k |
|
387k |
0.07 |
Global Systems Dynamics W Exp 04/01/202
(GSDWW)
|
0.0 |
$24k |
|
597k |
0.04 |
Deep Medicine Acquisition Right 10/22/2026
|
0.0 |
$23k |
|
167k |
0.14 |
Israel Acquisitions Corp W Exp 99/99/999
(ISRLW)
|
0.0 |
$22k |
|
157k |
0.14 |
Four Leaf Acquisition Corp W Exp 03/15/202
(FORLW)
|
0.0 |
$18k |
|
150k |
0.12 |
Roth Ch Acquisition V W Exp 12/10/202
(ROCLW)
|
0.0 |
$17k |
|
214k |
0.08 |
Hub Cyber Security W Exp 02/27/202
(HUBCW)
|
0.0 |
$16k |
|
405k |
0.04 |
Oak Woods Acquisition Corp W Exp 03/23/202
(OAKUW)
|
0.0 |
$15k |
|
477k |
0.03 |
Nova Vision Acquisition Corp Right 12/23/2023
(NOVVR)
|
0.0 |
$15k |
|
89k |
0.17 |
Bellevue Life Scncs Aqstn W Exp 02/09/202
(BLACW)
|
0.0 |
$15k |
|
200k |
0.08 |
Alphavest Acquisition Corp Right 06/19/2024
(ATMVR)
|
0.0 |
$15k |
|
125k |
0.12 |
Prosomnus W Exp 04/20/202
(OSAAW)
|
0.0 |
$15k |
|
187k |
0.08 |
Winvest Acquisition Corp W Exp 08/09/202
(WINVW)
|
0.0 |
$15k |
|
570k |
0.03 |
Accretion Acquisition Corp W Exp 03/01/202
|
0.0 |
$14k |
|
331k |
0.04 |
Cf Acquisition Corp Viii W Exp 03/31/202
|
0.0 |
$12k |
|
237k |
0.05 |
Beneficient W Exp 06/07/202
(BENFW)
|
0.0 |
$11k |
|
230k |
0.05 |
Viveon Health Acquisition W Exp 99/99/999
(VHAQW)
|
0.0 |
$11k |
|
541k |
0.02 |
Monterey Innovation Acqui W Exp 09/30/202
|
0.0 |
$11k |
|
395k |
0.03 |
Abri Spac I W Exp 09/18/202
|
0.0 |
$11k |
|
328k |
0.03 |
The Growth For Good Acqu Cor W Exp 11/12/202
|
0.0 |
$10k |
|
147k |
0.07 |
Beard Energy Transition Acq W Exp 99/99/999
|
0.0 |
$9.9k |
|
142k |
0.07 |
Chavant Capital Acquisitn W Exp 99/99/999
|
0.0 |
$9.9k |
|
248k |
0.04 |
Armada Acquisition Corp I W Exp 08/13/202
(AACIW)
|
0.0 |
$9.3k |
|
84k |
0.11 |
Bannix Acquisition Corp W Exp 07/31/202
(BNIXW)
|
0.0 |
$9.1k |
|
229k |
0.04 |
Black Mountain Acq Corp W Exp 10/15/202
|
0.0 |
$9.0k |
|
172k |
0.05 |
10x Cap Venture Acqstn Corp W Exp 04/19/202
|
0.0 |
$8.9k |
|
135k |
0.07 |
Gardiner Healthcare Acqts W Exp 07/30/202
|
0.0 |
$8.8k |
|
122k |
0.07 |
Seaport Global Acquisition I W Exp 11/17/202
|
0.0 |
$8.7k |
|
103k |
0.09 |
Sportsmap Tech Acquisitin W Exp 09/01/202
|
0.0 |
$8.4k |
|
242k |
0.03 |
Fintech Ecosystem Deve W Exp 04/01/202
(FEXDW)
|
0.0 |
$6.8k |
|
275k |
0.02 |
Globalink Invt W Exp 12/03/202
(GLLIW)
|
0.0 |
$6.7k |
|
337k |
0.02 |
Prime No Acquisition I Corp W Exp 07/31/202
|
0.0 |
$6.2k |
|
139k |
0.04 |
Spring Valley Acquistn Corp W Exp 02/25/202
(SVIIW)
|
0.0 |
$5.8k |
|
48k |
0.12 |
Oxus Acquisition Corp W Exp 99/99/999
|
0.0 |
$5.3k |
|
100k |
0.05 |
Fortune Rise Acquisition Cor W Exp 12/06/202
(FRLAW)
|
0.0 |
$5.2k |
|
100k |
0.05 |
Tristar Acquisition I Corp W Exp 99/99/999
(TRIS.WS)
|
0.0 |
$5.0k |
|
184k |
0.03 |
Esgen Acquisition Corp W Exp 10/18/202
|
0.0 |
$4.6k |
|
66k |
0.07 |
American Acquisition Oppt In W Exp 05/28/202
(RMCOW)
|
0.0 |
$4.3k |
|
159k |
0.03 |
Data Knights Acquisition Cor W Exp 11/11/202
|
0.0 |
$4.2k |
|
235k |
0.02 |
Insight Acquisition Corp W Exp 08/26/202
(INAQW)
|
0.0 |
$3.9k |
|
130k |
0.03 |
Power Digital Infrastructu W Exp 12/09/202
|
0.0 |
$3.5k |
|
50k |
0.07 |
Monterey Cap Acquisition Cor W Exp 01/01/202
(MCACW)
|
0.0 |
$3.1k |
|
153k |
0.02 |
Pyrophyte Acquisition Corp W Exp 05/03/202
(PHYT.WS)
|
0.0 |
$2.9k |
|
36k |
0.08 |
Rose Hill Acquisition Corp W Exp 10/07/202
|
0.0 |
$2.5k |
|
100k |
0.03 |
Zapp Elec Vehs Group W Exp 04/28/202
(ZAPPW)
|
0.0 |
$2.5k |
|
48k |
0.05 |
Enphys Acquisition Corp W Exp 99/99/999
(NFYS.WS)
|
0.0 |
$2.3k |
|
54k |
0.04 |
Arogo Capital Acquisition W Exp 03/23/202
(AOGOW)
|
0.0 |
$2.3k |
|
50k |
0.05 |
Nova Vision Acquisition Corp W Exp 12/31/202
(NOVVW)
|
0.0 |
$2.0k |
|
202k |
0.01 |
Jupiter Acquisition Corp W Exp 08/17/202
|
0.0 |
$1.9k |
|
113k |
0.02 |
Redwoods Acquisition Corp W Exp 03/15/202
(RWODW)
|
0.0 |
$1.8k |
|
35k |
0.05 |
International Media Acquisit W Exp 07/21/202
(IMAQW)
|
0.0 |
$1.7k |
|
99k |
0.02 |
Altitude Acquisition Corp W Exp 11/30/202
|
0.0 |
$1.7k |
|
30k |
0.06 |
Altenergy Acquisition Corp W Exp 10/29/202
(AEAEW)
|
0.0 |
$1.5k |
|
44k |
0.04 |
Vision Sensing Acquisition C W Exp 10/21/202
(VSACW)
|
0.0 |
$1.1k |
|
34k |
0.03 |
Omnilit Acquisition Corp W Exp 11/08/202
|
0.0 |
$969.990000 |
|
19k |
0.05 |
Tortoiseecofin Acquisition C W Exp 07/22/202
(TRTL.WS)
|
0.0 |
$669.987500 |
|
17k |
0.04 |
Ap Acquisition Corp W Exp 12/07/202
(APCA.WS)
|
0.0 |
$542.790000 |
|
12k |
0.04 |
Plum Acquisition Corp I W Exp 03/15/202
(PLMIW)
|
0.0 |
$509.130000 |
|
17k |
0.03 |