Horizon Therapeutics Pub L SHS Call Option
|
7.7 |
$498M |
|
4.6M |
109.14 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
4.1 |
$266M |
|
2.4M |
109.61 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
3.0 |
$196M |
|
2.6M |
75.55 |
Sea Note 2.375%12/0 (Principal)
|
2.6 |
$167M |
|
137M |
1.22 |
Digitalocean Hldgs Note 12/0 (Principal)
|
2.5 |
$162M |
|
207M |
0.79 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.3 |
$147M |
|
1.4M |
103.73 |
Okta Note 0.125% 9/0 (Principal)
|
2.1 |
$139M |
|
152M |
0.91 |
Splunk Note 1.125% 6/1 (Principal)
|
2.1 |
$137M |
|
160M |
0.86 |
First Horizon National Corporation
(FHN)
|
2.0 |
$130M |
|
7.3M |
17.78 |
Unity Software Note 11/1 (Principal)
|
1.9 |
$126M |
|
162M |
0.78 |
Cloudflare Note 8/1 (Principal)
|
1.9 |
$123M |
|
146M |
0.85 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.8 |
$114M |
|
1.4M |
81.70 |
Ringcentral Note 3/0 (Principal)
|
1.7 |
$112M |
|
127M |
0.88 |
Nio Note 2/0 (Principal)
|
1.7 |
$107M |
|
115M |
0.93 |
Sea Note 0.250% 9/1 (Principal)
|
1.6 |
$107M |
|
135M |
0.79 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
1.6 |
$106M |
|
330k |
320.93 |
Blackline Note 3/1 (Principal)
|
1.6 |
$101M |
|
119M |
0.85 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.6 |
$101M |
|
153M |
0.66 |
Lyft Note 1.500% 5/1 (Principal)
|
1.5 |
$99M |
|
112M |
0.89 |
Confluent Note 1/1 (Principal)
|
1.5 |
$97M |
|
123M |
0.79 |
Snap Note 0.125% 3/0 (Principal)
|
1.5 |
$95M |
|
134M |
0.71 |
Microstrategy Note 0.750%12/1 (Principal)
|
1.4 |
$89M |
|
96M |
0.93 |
Peloton Interactive Note 2/1 (Principal)
|
1.4 |
$89M |
|
117M |
0.76 |
Snap Note 0.750% 8/0 (Principal)
|
1.4 |
$88M |
|
96M |
0.92 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.3 |
$87M |
|
212k |
409.39 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.3 |
$82M |
|
76M |
1.08 |
Okta Note 0.375% 6/1 (Principal)
|
1.3 |
$82M |
|
96M |
0.86 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.1 |
$74M |
|
84M |
0.88 |
Amazon
(AMZN)
|
1.1 |
$73M |
|
707k |
103.29 |
Affirm Hldgs Note 11/1 (Principal)
|
1.1 |
$72M |
|
111M |
0.65 |
Rivian Automotive Com Cl A Call Option
(RIVN)
|
1.1 |
$71M |
|
4.6M |
15.48 |
stock Call Option
|
1.1 |
$70M |
|
725k |
95.88 |
Dish Network Corporation Note 12/1 (Principal)
|
1.0 |
$66M |
|
123M |
0.54 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
1.0 |
$63M |
|
75M |
0.84 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
1.0 |
$62M |
|
81M |
0.77 |
Spdr Index Shs Fds Euro Stoxx 50
(FEZ)
|
1.0 |
$62M |
|
1.4M |
44.90 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.9 |
$56M |
|
62M |
0.90 |
Block Note 0.250%11/0 (Principal)
|
0.8 |
$55M |
|
71M |
0.77 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.8 |
$54M |
|
46M |
1.17 |
Microstrategy Note 2/1 (Principal)
|
0.8 |
$53M |
|
99M |
0.54 |
Bowlero Corp Cl A Com
(BOWL)
|
0.8 |
$51M |
|
3.0M |
16.95 |
Five9 Call Option
(FIVN)
|
0.8 |
$51M |
|
700k |
72.29 |
American Water Works
(AWK)
|
0.7 |
$46M |
|
316k |
146.49 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.7 |
$45M |
|
60M |
0.76 |
Academy Sports & Outdoor Put Option
(ASO)
|
0.7 |
$44M |
|
676k |
65.25 |
Aramark Hldgs
(ARMK)
|
0.7 |
$44M |
|
1.2M |
35.80 |
Okta Cl A Call Option
(OKTA)
|
0.7 |
$43M |
|
500k |
86.24 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.6 |
$41M |
|
1.1M |
39.46 |
Fastly Cl A Call Option
(FSLY)
|
0.6 |
$40M |
|
2.2M |
17.76 |
Lauder Estee Cos Cl A
(EL)
|
0.6 |
$39M |
|
159k |
246.46 |
Alteryx Com Cl A Call Option
|
0.6 |
$39M |
|
654k |
58.84 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.6 |
$39M |
|
877k |
43.86 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.6 |
$38M |
|
45M |
0.85 |
Booking Holdings
(BKNG)
|
0.6 |
$36M |
|
14k |
2652.41 |
Lpl Financial Holdings
(LPLA)
|
0.6 |
$36M |
|
177k |
202.40 |
CBOE Holdings
(CBOE)
|
0.5 |
$35M |
|
263k |
134.24 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.5 |
$35M |
|
40M |
0.88 |
Indie Semiconductor Class A Com
(INDI)
|
0.5 |
$34M |
|
3.2M |
10.55 |
salesforce
(CRM)
|
0.5 |
$34M |
|
170k |
199.78 |
Blackline Call Option
(BL)
|
0.5 |
$34M |
|
500k |
67.15 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.5 |
$33M |
|
187k |
178.40 |
Intuit
(INTU)
|
0.5 |
$31M |
|
70k |
445.83 |
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.5 |
$30M |
|
400k |
75.90 |
Aercap Holdings Nv SHS
(AER)
|
0.5 |
$30M |
|
535k |
56.23 |
Discover Financial Services Put Option
(DFS)
|
0.5 |
$30M |
|
303k |
98.84 |
Fastly Note 3/1 (Principal)
|
0.4 |
$29M |
|
36M |
0.80 |
Focus Finl Partners Com Cl A
|
0.4 |
$29M |
|
559k |
51.87 |
Ringcentral Cl A Call Option
(RNG)
|
0.4 |
$28M |
|
924k |
30.67 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$28M |
|
98k |
285.81 |
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$26M |
|
241k |
107.74 |
Uber Technologies
(UBER)
|
0.4 |
$26M |
|
819k |
31.70 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.4 |
$26M |
|
818k |
31.19 |
Celanese Corporation
(CE)
|
0.4 |
$23M |
|
213k |
108.89 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.4 |
$23M |
|
27M |
0.85 |
Ishares Msci Emrg Chn
(EMXC)
|
0.3 |
$23M |
|
460k |
49.33 |
Five9 Note 0.500% 6/0 (Principal)
|
0.3 |
$23M |
|
24M |
0.94 |
Interpublic Group of Companies Put Option
(IPG)
|
0.3 |
$22M |
|
600k |
37.24 |
Freshworks Class A Com
(FRSH)
|
0.3 |
$22M |
|
1.4M |
15.36 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.3 |
$21M |
|
700k |
29.53 |
Wayfair Cl A Put Option
(W)
|
0.3 |
$21M |
|
600k |
34.34 |
Nike CL B
(NKE)
|
0.3 |
$20M |
|
167k |
122.64 |
B. Riley Financial Put Option
(RILY)
|
0.3 |
$20M |
|
717k |
28.39 |
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$20M |
|
25M |
0.80 |
Etsy Note 0.125%10/0 (Principal)
|
0.3 |
$20M |
|
14M |
1.44 |
Aptiv SHS
(APTV)
|
0.3 |
$20M |
|
179k |
112.19 |
Vulcan Materials Company
(VMC)
|
0.3 |
$20M |
|
116k |
171.56 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.3 |
$20M |
|
240k |
82.56 |
Vail Resorts
(MTN)
|
0.3 |
$19M |
|
80k |
233.68 |
Dish Network Corporation Cl A Put Option
|
0.3 |
$19M |
|
2.0M |
9.33 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.3 |
$18M |
|
350k |
52.38 |
Teck Resources CL B
(TECK)
|
0.3 |
$18M |
|
498k |
36.50 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.3 |
$18M |
|
20M |
0.89 |
Jd.com Spon Adr Cl A Call Option
(JD)
|
0.3 |
$18M |
|
400k |
43.89 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.3 |
$18M |
|
28M |
0.63 |
Sea Sponsord Ads Call Option
(SE)
|
0.3 |
$17M |
|
200k |
86.55 |
Cme
(CME)
|
0.2 |
$16M |
|
81k |
191.52 |
Qualcomm
(QCOM)
|
0.2 |
$13M |
|
104k |
127.58 |
Bgc Partners Cl A
|
0.2 |
$13M |
|
2.5M |
5.23 |
Vanguard World Fds Financials Etf
(VFH)
|
0.2 |
$13M |
|
168k |
77.89 |
PNC Financial Services Call Option
(PNC)
|
0.2 |
$13M |
|
100k |
127.10 |
Ford Motor Company Put Option
(F)
|
0.2 |
$13M |
|
1.0M |
12.60 |
Figs Cl A
(FIGS)
|
0.2 |
$12M |
|
2.0M |
6.19 |
Cloudflare Cl A Com Call Option
(NET)
|
0.2 |
$12M |
|
200k |
61.66 |
Netflix
(NFLX)
|
0.2 |
$12M |
|
35k |
345.48 |
Digitalocean Hldgs Call Option
(DOCN)
|
0.2 |
$12M |
|
300k |
39.17 |
Fortive
(FTV)
|
0.2 |
$12M |
|
172k |
68.17 |
CSX Corporation
(CSX)
|
0.2 |
$11M |
|
364k |
29.94 |
Rocket Cos Com Cl A Call Option
(RKT)
|
0.2 |
$11M |
|
1.2M |
9.06 |
Ametek
(AME)
|
0.2 |
$10M |
|
70k |
145.33 |
Unity Software Call Option
(U)
|
0.2 |
$9.7M |
|
300k |
32.44 |
Microstrategy Cl A New Call Option
(MSTR)
|
0.1 |
$8.8M |
|
30k |
292.32 |
iRobot Corporation Put Option
(IRBT)
|
0.1 |
$8.7M |
|
200k |
43.64 |
Southern Company
(SO)
|
0.1 |
$8.3M |
|
120k |
69.58 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$8.0M |
|
9.6M |
0.83 |
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$7.2M |
|
300k |
24.07 |
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$7.1M |
|
42k |
171.17 |
Freshpet
(FRPT)
|
0.1 |
$6.8M |
|
103k |
66.19 |
Wolfspeed Put Option
(WOLF)
|
0.1 |
$6.5M |
|
100k |
64.95 |
Tower Semiconductor Shs New Put Option
(TSEM)
|
0.1 |
$6.4M |
|
150k |
42.47 |
Fmc Corp Com New
(FMC)
|
0.1 |
$6.0M |
|
49k |
122.13 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$6.0M |
|
478k |
12.47 |
Snowflake Cl A
(SNOW)
|
0.1 |
$5.9M |
|
39k |
154.29 |
Brightsphere Investment Group
(BSIG)
|
0.1 |
$5.8M |
|
246k |
23.58 |
Norfolk Southern
(NSC)
|
0.1 |
$5.7M |
|
27k |
212.00 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.1 |
$5.4M |
|
400k |
13.45 |
Ashland
(ASH)
|
0.1 |
$5.3M |
|
51k |
102.71 |
Darling International
(DAR)
|
0.1 |
$5.3M |
|
90k |
58.40 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$5.2M |
|
37k |
140.73 |
Corsair Partnering Corp Unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.27 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$5.1M |
|
75k |
67.69 |
Wal-Mart Stores
(WMT)
|
0.1 |
$5.1M |
|
34k |
147.45 |
Enterprise Products Partners
(EPD)
|
0.1 |
$4.9M |
|
190k |
25.90 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$4.8M |
|
47k |
104.00 |
Walt Disney Company
(DIS)
|
0.1 |
$4.6M |
|
46k |
100.13 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$4.4M |
|
82k |
54.26 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$4.3M |
|
52k |
83.44 |
Ubs Group SHS Call Option
(UBS)
|
0.1 |
$4.3M |
|
200k |
21.34 |
Doordash Cl A
(DASH)
|
0.1 |
$4.2M |
|
66k |
63.56 |
Metropcs Communications
(TMUS)
|
0.1 |
$4.1M |
|
29k |
144.84 |
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$3.8M |
|
29k |
133.62 |
The Beauty Health Company Com Cl A Put Option
(SKIN)
|
0.1 |
$3.8M |
|
300k |
12.63 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.1 |
$3.8M |
|
127k |
29.63 |
Proterra
|
0.1 |
$3.5M |
|
2.3M |
1.52 |
Liberty Media Corp Del Com A Siriusxm
|
0.1 |
$3.3M |
|
117k |
28.09 |
3-d Sys Corp Del Com New Call Option
(DDD)
|
0.0 |
$3.2M |
|
300k |
10.72 |
Lucid Group Put Option
(LCID)
|
0.0 |
$3.2M |
|
400k |
8.04 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.0 |
$2.9M |
|
150k |
19.25 |
Transphorm
(TGAN)
|
0.0 |
$2.6M |
|
640k |
3.99 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$2.5M |
|
95k |
26.37 |
Snap Cl A Call Option
(SNAP)
|
0.0 |
$2.2M |
|
200k |
11.21 |
Ringcentral Note 3/1 (Principal)
|
0.0 |
$1.6M |
|
2.0M |
0.81 |
Amyris Note 1.500%11/1 (Principal)
|
0.0 |
$1.1M |
|
4.0M |
0.28 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$1.1M |
|
100k |
10.50 |
Icici Bank Adr
(IBN)
|
0.0 |
$929k |
|
43k |
21.58 |
Piedmont Lithium
(PLL)
|
0.0 |
$901k |
|
15k |
60.05 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$788k |
|
12k |
66.67 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$776k |
|
134k |
5.78 |
Goldman Sachs
(GS)
|
0.0 |
$747k |
|
2.3k |
327.11 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$586k |
|
56k |
10.43 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$586k |
|
120k |
4.87 |
National Energy Services Reu SHS
(NESR)
|
0.0 |
$475k |
|
90k |
5.26 |
Infosys Sponsored Adr
(INFY)
|
0.0 |
$440k |
|
25k |
17.44 |
Centrais Eletricas Brasileir Sponsored Adr
(EBR)
|
0.0 |
$380k |
|
57k |
6.63 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.0 |
$214k |
|
23k |
9.28 |
Blue Apron Hldgs Cl A New
|
0.0 |
$203k |
|
300k |
0.68 |
Sitio Royalties Corp *w Exp 08/23/202
(STRXW)
|
0.0 |
$42k |
|
1.1M |
0.04 |