Tesla Motors
(TSLA)
|
14.1 |
$124M |
|
115k |
1079.84 |
Servicenow Note6/0 (Principal)
|
13.5 |
$119M |
|
41M |
2.94 |
Tesla Note 2.375% 3/1 (Principal)
|
7.7 |
$68M |
|
21M |
3.31 |
Chegg Note 0.250% 5/1 (Principal)
|
5.0 |
$44M |
|
18M |
2.50 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
3.2 |
$28M |
|
13M |
2.26 |
Tesla Note 1.250% 3/0 (Principal)
|
2.6 |
$23M |
|
7.5M |
3.00 |
Tesla Note 2.000% 5/1 (Principal)
|
2.3 |
$21M |
|
5.9M |
3.49 |
Dexcom Note 0.750%12/0 (Principal)
|
2.2 |
$19M |
|
7.9M |
2.43 |
Sea Debt 1.000%12/0 (Principal)
|
2.0 |
$17M |
|
8.0M |
2.18 |
Insulet Corp Note 1.375%11/1 (Principal)
|
1.9 |
$17M |
|
8.0M |
2.13 |
Five9 Note 0.125% 5/0 (Principal)
|
1.8 |
$16M |
|
5.8M |
2.72 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.7 |
$15M |
|
6.8M |
2.23 |
Docusign Note 0.500% 9/1 (Principal)
|
1.7 |
$15M |
|
6.0M |
2.45 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.7 |
$15M |
|
10M |
1.46 |
Teradyne Note 1.250%12/1 (Principal)
|
1.5 |
$13M |
|
5.0M |
2.68 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
1.5 |
$13M |
|
7.5M |
1.74 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
1.4 |
$13M |
|
8.0M |
1.59 |
New York Times Company Put Option
(NYT)
|
1.4 |
$13M |
|
300k |
42.03 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.3 |
$11M |
|
9.0M |
1.25 |
Apple Call Option
(AAPL)
|
1.2 |
$10M |
|
28k |
364.79 |
Wayfair Note 1.125%11/0 (Principal)
|
1.1 |
$9.4M |
|
5.3M |
1.78 |
Microsoft Corporation Put Option
(MSFT)
|
1.0 |
$9.1M |
|
45k |
203.52 |
Nio Inc spon ads Put Option
(NIO)
|
0.9 |
$7.8M |
|
1.0M |
7.72 |
Chegg Note 0.125% 3/1 (Principal)
|
0.8 |
$7.1M |
|
5.0M |
1.42 |
Alphabet Call Option
|
0.8 |
$6.7M |
|
4.7k |
1418.12 |
Amazon Call Option
(AMZN)
|
0.8 |
$6.6M |
|
2.4k |
2758.57 |
East Stone Acquisition Corp Unit 12/31/2026
|
0.7 |
$6.4M |
|
631k |
10.15 |
Intel Corporation Call Option
(INTC)
|
0.7 |
$5.9M |
|
98k |
59.84 |
Cisco Systems Call Option
(CSCO)
|
0.7 |
$5.8M |
|
125k |
46.63 |
Visa Call Option
|
0.6 |
$5.7M |
|
30k |
193.18 |
Trine Acquisition Corp Unit 03/31/2021
|
0.6 |
$5.5M |
|
500k |
11.02 |
Facebook Inc cl a Call Option
(META)
|
0.6 |
$5.3M |
|
23k |
227.11 |
Broadcom Call Option
(AVGO)
|
0.5 |
$4.5M |
|
14k |
315.63 |
Electronic Arts Put Option
(EA)
|
0.5 |
$4.4M |
|
33k |
132.04 |
Pfizer Call Option
(PFE)
|
0.4 |
$3.9M |
|
119k |
32.71 |
Citigroup Put Option
|
0.4 |
$3.5M |
|
69k |
51.09 |
Trident Acquisitions Corp
|
0.4 |
$3.5M |
|
321k |
10.80 |
MasterCard Incorporated Call Option
(MA)
|
0.4 |
$3.4M |
|
12k |
295.56 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.4 |
$3.4M |
|
37k |
94.06 |
Replay Acquisition Corp Unit 03/01/2024
|
0.4 |
$3.2M |
|
301k |
10.63 |
UnitedHealth Put Option
(UNH)
|
0.4 |
$3.2M |
|
11k |
294.44 |
Crescent Acquisition Corp Unit 99/99/9999
|
0.4 |
$3.1M |
|
287k |
10.90 |
New Providence Acquisition Unit 09/01/2024
|
0.4 |
$3.1M |
|
295k |
10.55 |
Greenvision Acquisition Corp Unit 10/28/2024
|
0.4 |
$3.1M |
|
300k |
10.35 |
Home Depot Call Option
(HD)
|
0.3 |
$3.0M |
|
12k |
250.53 |
Johnson & Johnson Call Option
(JNJ)
|
0.3 |
$2.9M |
|
21k |
140.66 |
Chewy Inc cl a Put Option
(CHWY)
|
0.3 |
$2.9M |
|
64k |
44.69 |
NVIDIA Corporation Call Option
(NVDA)
|
0.3 |
$2.9M |
|
7.5k |
380.00 |
Twitter Put Option
|
0.3 |
$2.8M |
|
96k |
29.80 |
Mondelez Int Put Option
(MDLZ)
|
0.3 |
$2.8M |
|
56k |
51.12 |
Silver Spike Acquisition Cor Unit 99/99/9999
|
0.3 |
$2.8M |
|
274k |
10.28 |
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$2.8M |
|
50k |
55.28 |
Taiwan Semiconductor Mfg Put Option
(TSM)
|
0.3 |
$2.7M |
|
48k |
56.78 |
Netflix Put Option
(NFLX)
|
0.3 |
$2.7M |
|
6.0k |
455.00 |
Sc Health Corp Unit 99/99/9999
|
0.3 |
$2.6M |
|
249k |
10.40 |
Exxon Mobil Corporation Put Option
(XOM)
|
0.3 |
$2.6M |
|
57k |
44.73 |
Alussa Energy Acquisition Unit 10/31/2026
|
0.3 |
$2.5M |
|
245k |
10.07 |
Tuscan Hldgs Corp Ii Unit 04/01/2026
|
0.3 |
$2.4M |
|
242k |
10.10 |
Walt Disney Company Put Option
(DIS)
|
0.3 |
$2.4M |
|
22k |
111.54 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.3 |
$2.4M |
|
5.5k |
435.27 |
Tuscan Holdings Corp Unit 99/99/9999
|
0.3 |
$2.3M |
|
214k |
10.70 |
At&t Put Option
(T)
|
0.3 |
$2.3M |
|
75k |
30.23 |
Procter & Gamble Company Put Option
(PG)
|
0.3 |
$2.3M |
|
19k |
119.56 |
Gores Metropoulos Unit 99/99/9999
|
0.3 |
$2.2M |
|
200k |
11.26 |
Berkshire Hathaway Inc Del Put Option
|
0.2 |
$2.2M |
|
12k |
178.50 |
Thunder Brdg Acquistion Ii L Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.50 |
Pepsi Put Option
(PEP)
|
0.2 |
$2.1M |
|
16k |
132.24 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.45 |
Gx Acquisition Corp Unit 05/24/2026
|
0.2 |
$2.1M |
|
200k |
10.39 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.2 |
$2.1M |
|
200k |
10.35 |
Galileo Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.34 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.0M |
|
193k |
10.48 |
Greenrose Acquisition Corp Unit 02/28/2024
|
0.2 |
$2.0M |
|
200k |
10.01 |
Merck & Co Put Option
(MRK)
|
0.2 |
$2.0M |
|
25k |
77.33 |
Bank of America Corporation Call Option
(BAC)
|
0.2 |
$1.9M |
|
80k |
23.75 |
Ship Finance International L Note 5.750%10/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.95 |
Verizon Communications Call Option
(VZ)
|
0.2 |
$1.9M |
|
34k |
55.13 |
Liberty Global Shs Cl A
|
0.2 |
$1.8M |
|
84k |
21.86 |
Citic Capital Acquisition Unit 99/99/9999
|
0.2 |
$1.8M |
|
175k |
10.05 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.87 |
Paypal Holdings Call Option
(PYPL)
|
0.2 |
$1.7M |
|
9.9k |
174.24 |
Willis Towers Watson SHS
(WTW)
|
0.2 |
$1.7M |
|
8.6k |
196.92 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.2 |
$1.6M |
|
151k |
10.95 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.2 |
$1.6M |
|
150k |
10.67 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.2 |
$1.6M |
|
152k |
10.39 |
Coca-Cola Company Put Option
(KO)
|
0.2 |
$1.6M |
|
35k |
44.70 |
American Express Company Put Option
(AXP)
|
0.2 |
$1.6M |
|
16k |
95.14 |
MetLife Call Option
(MET)
|
0.2 |
$1.5M |
|
40k |
36.53 |
Hennessy Cap Acqustion Corp Unit 99/99/9999
|
0.2 |
$1.4M |
|
125k |
11.50 |
MGM Resorts International. Put Option
(MGM)
|
0.2 |
$1.4M |
|
83k |
16.80 |
Discovery Com Ser C
|
0.1 |
$1.3M |
|
68k |
19.25 |
Social Cap Hdosphia Hldg Unit 99/99/9999
|
0.1 |
$1.3M |
|
100k |
12.56 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$1.2M |
|
120k |
10.36 |
Bhp Group Sponsored Adr
|
0.1 |
$1.2M |
|
30k |
41.14 |
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$1.2M |
|
45k |
26.82 |
Chp Merger Corp Unit 11/22/2024
|
0.1 |
$1.2M |
|
115k |
10.25 |
E Trade Financial Corp Com New
|
0.1 |
$1.1M |
|
23k |
49.72 |
Biogen Idec Put Option
(BIIB)
|
0.1 |
$1.1M |
|
4.2k |
267.50 |
Diamondpeak Hldgs Cor Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
11.03 |
Monocle Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
11.00 |
TD Ameritrade Holding
|
0.1 |
$1.1M |
|
29k |
36.39 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.60 |
Proptech Acquisition Corp Unit 10/01/2026
|
0.1 |
$1.1M |
|
100k |
10.60 |
South Mtn Merger Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.60 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.43 |
Healthcare Merger Corp Unit 12/17/2021
|
0.1 |
$1.0M |
|
100k |
10.30 |
Experience Invt Corp Unit 09/01/2026
|
0.1 |
$1.0M |
|
100k |
10.20 |
Nio Note 4.500% 2/0 (Principal)
|
0.1 |
$970k |
|
1.0M |
0.97 |
Southern Company Call Option
(SO)
|
0.1 |
$918k |
|
18k |
51.86 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$906k |
|
31k |
29.16 |
Philip Morris International Call Option
(PM)
|
0.1 |
$874k |
|
13k |
70.00 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.1 |
$863k |
|
50k |
17.26 |
El Paso Elec Com New
|
0.1 |
$863k |
|
13k |
66.98 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.1 |
$752k |
|
70k |
10.71 |
Tiffany & Co. Put Option
|
0.1 |
$744k |
|
6.1k |
121.94 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.1 |
$728k |
|
60k |
12.18 |
International Business Machines Call Option
(IBM)
|
0.1 |
$724k |
|
6.0k |
120.67 |
Legg Mason
|
0.1 |
$686k |
|
14k |
49.79 |
58 Spon Adr Rep A
|
0.1 |
$663k |
|
12k |
53.90 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.1 |
$618k |
|
90k |
6.91 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.1 |
$594k |
|
50k |
11.88 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$583k |
|
50k |
11.66 |
Advanced Disposal Services I
|
0.1 |
$580k |
|
19k |
30.15 |
Honeywell International Call Option
(HON)
|
0.1 |
$578k |
|
4.0k |
144.50 |
Lennar Corp CL B
|
0.1 |
$574k |
|
12k |
46.12 |
Caesars Entertainment
|
0.1 |
$538k |
|
13k |
40.08 |
Heico Corp Cl A
|
0.1 |
$520k |
|
6.4k |
81.29 |
Tuscan Holdings Corp
|
0.1 |
$512k |
|
50k |
10.24 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.1 |
$508k |
|
50k |
10.16 |
Longview Acquisition Corp Unit 99/99/9999
|
0.1 |
$505k |
|
50k |
10.10 |
Chevron Corporation Call Option
(CVX)
|
0.1 |
$497k |
|
5.6k |
89.20 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.1 |
$454k |
|
8.0k |
56.75 |
Leo Holdings Corp Com Cl A
|
0.0 |
$416k |
|
40k |
10.40 |
Liberty Media Corp Del Com C Siriusxm
|
0.0 |
$410k |
|
12k |
34.41 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$407k |
|
254k |
1.60 |
American Intl Group Call Option
|
0.0 |
$400k |
|
13k |
31.19 |
Grubhub
|
0.0 |
$396k |
|
5.6k |
70.25 |
Liberty Latin America Com Cl C
|
0.0 |
$381k |
|
40k |
9.43 |
Molson Coors Beverage Call Option
|
0.0 |
$364k |
|
11k |
34.31 |
Bitauto Hldgs Sponsored Ads
|
0.0 |
$349k |
|
22k |
15.86 |
Fitbit Cl A
|
0.0 |
$324k |
|
50k |
6.47 |
Ranpak Hldgs Corp *w Exp 06/03/202
|
0.0 |
$310k |
|
200k |
1.55 |
Liberty Broadband Corp Com Ser C
|
0.0 |
$308k |
|
2.5k |
123.89 |
Gores Hldgs Iv Unit 02/01/2023
|
0.0 |
$260k |
|
25k |
10.40 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$249k |
|
23k |
10.69 |
Graf Indl Corp *w Exp 12/31/202
|
0.0 |
$220k |
|
97k |
2.28 |
Brooge Energy *w Exp 12/20/202
|
0.0 |
$206k |
|
421k |
0.49 |
Trine Acquisition Corp Com Cl A
|
0.0 |
$192k |
|
18k |
10.47 |
New Frontier Health Corp *w Exp 11/30/202
|
0.0 |
$191k |
|
140k |
1.36 |
Lion Group Holding Ads
|
0.0 |
$183k |
|
60k |
3.05 |
Wright Med Group N V Ord Shs
|
0.0 |
$181k |
|
6.1k |
29.67 |
Far Pt Acquisition Corp Call
|
0.0 |
$179k |
|
355k |
0.50 |
Lions Gate Entmnt Corp Cl B Non Vtg
|
0.0 |
$178k |
|
26k |
6.82 |
Collier Creek Holdings Com Cl A
|
0.0 |
$162k |
|
12k |
13.74 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.0 |
$154k |
|
14k |
11.32 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$148k |
|
321k |
0.46 |
Glry Str Nw Mdia Grup Hldg L SHS
|
0.0 |
$143k |
|
39k |
3.67 |
Meet
|
0.0 |
$141k |
|
23k |
6.25 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$137k |
|
250k |
0.55 |
Leo Holdings Corp *w Exp 07/31/202
|
0.0 |
$122k |
|
95k |
1.28 |
Taubman Centers
|
0.0 |
$110k |
|
2.9k |
37.93 |
Collier Creek Holdings *w Exp 99/99/999
|
0.0 |
$108k |
|
33k |
3.24 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$105k |
|
10k |
10.50 |
Lion Group Holding *w Exp 06/17/202
|
0.0 |
$93k |
|
600k |
0.15 |
Boeing Company Call Option
(BA)
|
0.0 |
$73k |
|
400.00 |
182.50 |
CoreLogic
|
0.0 |
$67k |
|
1.0k |
67.00 |
Delphi Technologies Pl SHS
|
0.0 |
$63k |
|
4.4k |
14.31 |
Bioceres Crop Solutions Corp *w Exp 03/14/202
|
0.0 |
$53k |
|
250k |
0.21 |
News Corp CL B
|
0.0 |
$51k |
|
4.3k |
11.93 |
Viacomcbs Cl A
(PARAA)
|
0.0 |
$34k |
|
1.3k |
25.64 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$23k |
|
10k |
2.30 |
Tottenham Acquisition I Right 11/06/2020
|
0.0 |
$22k |
|
72k |
0.31 |
Vertiv Holdings Call
(VRT)
|
0.0 |
$22k |
|
5.5k |
3.98 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.0 |
$20k |
|
2.0k |
10.04 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$18k |
|
5.0k |
3.60 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
|
0.0 |
$17k |
|
415k |
0.04 |
Tottenham Acquisition I *w Exp 05/06/202
|
0.0 |
$14k |
|
72k |
0.19 |
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$11k |
|
35k |
0.32 |
Kbl Merger Corp Iv Right 04/09/2020
|
0.0 |
$9.0k |
|
35k |
0.26 |
Carnival Adr
(CUK)
|
0.0 |
$8.0k |
|
643.00 |
12.44 |
Mobile Mini
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
T-mobile Us Right 07/27/2020
|
0.0 |
$3.0k |
|
20k |
0.15 |
Front Yard Residential Corp
|
0.0 |
$1.0k |
|
100.00 |
10.00 |