Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
13.2 |
$54M |
|
144k |
373.88 |
Tesla Note 2.375% 3/1 (Principal)
|
9.7 |
$40M |
|
3.7M |
10.68 |
Hubspot Note 0.250% 6/0 (Principal)
|
6.4 |
$26M |
|
6.2M |
4.17 |
Five9 Note 0.125% 5/0 (Principal)
|
5.3 |
$22M |
|
5.1M |
4.21 |
Tesla Note 2.000% 5/1 (Principal)
|
4.3 |
$18M |
|
1.6M |
11.30 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
3.5 |
$14M |
|
5.1M |
2.84 |
Insulet Corp Note 1.375%11/1 (Principal)
|
3.1 |
$13M |
|
4.7M |
2.74 |
Teradyne Note 1.250%12/1 (Principal)
|
3.1 |
$13M |
|
3.4M |
3.79 |
Sea Note 1.000%12/0 (Principal)
|
2.9 |
$12M |
|
3.0M |
3.97 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
2.9 |
$12M |
|
5.6M |
2.11 |
Nice Sys Note 1.250% 1/1 (Principal)
|
2.9 |
$12M |
|
3.5M |
3.39 |
Tesla Motors Call Option
(TSLA)
|
2.6 |
$11M |
|
15k |
705.60 |
Square Note 0.500% 5/1 (Principal)
|
2.5 |
$10M |
|
3.6M |
2.81 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
1.9 |
$7.6M |
|
2.0M |
3.80 |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal)
|
1.8 |
$7.5M |
|
3.2M |
2.34 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.8 |
$7.5M |
|
3.4M |
2.17 |
Zillow Group Note 0.750% 9/0 (Principal)
|
1.8 |
$7.5M |
|
2.5M |
2.99 |
Wayfair Note 1.125%11/0 (Principal)
|
1.8 |
$7.2M |
|
3.6M |
2.01 |
RH Note 6/1 (Principal)
|
1.7 |
$6.9M |
|
2.9M |
2.35 |
Carnival Corp Unit 99/99/9999
(CCL)
|
1.6 |
$6.4M |
|
295k |
21.66 |
Dexcom Note 0.750%12/0 (Principal)
|
1.4 |
$5.7M |
|
2.5M |
2.28 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.4 |
$5.6M |
|
3.8M |
1.46 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
1.3 |
$5.3M |
|
17k |
313.70 |
Chegg Note 0.250% 5/1 (Principal)
|
1.2 |
$5.1M |
|
1.5M |
3.34 |
JPMorgan Chase & Co. Call Option
(JPM)
|
1.1 |
$4.4M |
|
35k |
127.06 |
Gsv Cap Corp Note 4.750% 3/2 (Principal)
|
0.8 |
$3.4M |
|
2.4M |
1.41 |
Wix Note 7/0 (Principal)
|
0.8 |
$3.3M |
|
1.8M |
1.85 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.8 |
$3.2M |
|
20k |
157.75 |
Chegg Note 0.125% 3/1 (Principal)
|
0.8 |
$3.1M |
|
1.7M |
1.82 |
Innovative Industria A Put Option
(IIPR)
|
0.7 |
$2.9M |
|
16k |
183.11 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
0.7 |
$2.9M |
|
100k |
29.48 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.7 |
$2.9M |
|
15k |
196.07 |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option
(GDX)
|
0.7 |
$2.9M |
|
80k |
36.02 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.7 |
$2.9M |
|
113k |
25.43 |
Blink Charging Put Option
(BLNK)
|
0.7 |
$2.8M |
|
65k |
42.75 |
Nextera Energy Unit 09/01/2022s
|
0.7 |
$2.7M |
|
45k |
59.05 |
Apple Call Option
(AAPL)
|
0.7 |
$2.7M |
|
20k |
132.70 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.6 |
$2.5M |
|
468k |
5.26 |
Growgeneration Corp
(GRWG)
|
0.6 |
$2.4M |
|
60k |
40.20 |
Nabors Industries SHS Call Option
(NBR)
|
0.6 |
$2.3M |
|
40k |
58.23 |
Inseego
|
0.5 |
$2.2M |
|
140k |
15.48 |
Pershing Square Tontine Hldg Com Cl A
|
0.5 |
$2.1M |
|
77k |
27.72 |
Facebook Cl A Put Option
(META)
|
0.5 |
$1.9M |
|
7.0k |
273.14 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.4 |
$1.8M |
|
71k |
24.57 |
Barclays Bank Ipth Sr B S&p
|
0.4 |
$1.5M |
|
90k |
16.80 |
Suro Capital Corp Com New Put Option
(SSSS)
|
0.3 |
$1.3M |
|
96k |
13.09 |
Rapid7 Note 1.250% 8/0 (Principal)
|
0.3 |
$1.1M |
|
505k |
2.18 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.2 |
$986k |
|
2.8M |
0.35 |
National Health Invs Note 3.250% 4/0 (Principal)
|
0.2 |
$939k |
|
880k |
1.07 |
Direxion Shs Etf Tr 20yr Tres Bear Call Option
(TMV)
|
0.2 |
$810k |
|
15k |
54.00 |
Infra And Energy Altrntive I *w Exp 05/20/202
|
0.2 |
$804k |
|
679k |
1.18 |
Velodyne Lidar
|
0.2 |
$782k |
|
34k |
22.82 |
Etsy Note 3/0 (Principal)
|
0.2 |
$744k |
|
1.7M |
0.45 |
Arbor Realty Trust Note 5.250% 7/0 (Principal)
|
0.2 |
$639k |
|
1.0M |
0.64 |
Nio Spon Ads Put Option
(NIO)
|
0.2 |
$634k |
|
13k |
48.77 |
Illumina Note 0.500% 6/1 (Principal)
|
0.2 |
$625k |
|
427k |
1.46 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.2 |
$622k |
|
5.0k |
124.40 |
Hostess Brands *w Exp 11/04/202
|
0.1 |
$610k |
|
1.1M |
0.56 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.1 |
$605k |
|
428k |
1.41 |
Spirit Airlines Call Option
(SAVE)
|
0.1 |
$587k |
|
24k |
24.46 |
Nikola Corp Put Option
(NKLA)
|
0.1 |
$549k |
|
36k |
15.25 |
Workday Note 0.250%10/0 (Principal)
|
0.1 |
$544k |
|
325k |
1.67 |
Gfl Environmental Unit 99/99/9999t
|
0.1 |
$536k |
|
7.6k |
70.18 |
Pan American Silver Corp Can Call Option
(PAAS)
|
0.1 |
$518k |
|
15k |
34.53 |
Utz Brands Com Cl A Put Option
(UTZ)
|
0.1 |
$419k |
|
19k |
22.05 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.1 |
$389k |
|
200k |
1.95 |
Alta Equipment Group *w Exp 02/14/202
|
0.1 |
$356k |
|
320k |
1.11 |
Gsx Techedu Sponsored Ads Put Option
(GOTU)
|
0.1 |
$310k |
|
6.0k |
51.67 |
Tanger Factory Outlet Centers Call Option
(SKT)
|
0.1 |
$289k |
|
29k |
9.97 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$260k |
|
56k |
4.64 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.1 |
$249k |
|
631k |
0.39 |
Becton, Dickinson and
(BDX)
|
0.1 |
$245k |
|
979.00 |
250.26 |
Property Solutions Acquisiti
|
0.1 |
$241k |
|
24k |
10.01 |
Newhold Investment Corp Com Cl A
|
0.1 |
$239k |
|
24k |
10.00 |
Willscot Mobil Mini Hldng Com Cl A Put Option
(WSC)
|
0.1 |
$232k |
|
10k |
23.20 |
New England Rlty Assoc Ltd P Depositry Rcpt
(NEN)
|
0.1 |
$230k |
|
4.6k |
50.15 |
Viking Therapeutics *w Exp 04/13/202
|
0.1 |
$219k |
|
164k |
1.34 |
Seabridge Gold Call Option
(SA)
|
0.1 |
$211k |
|
10k |
21.10 |
Pinduoduo Note 10/0 (Principal)
|
0.1 |
$208k |
|
50k |
4.16 |
Tattooed Chef Com Cl A Put Option
(TTCFQ)
|
0.1 |
$206k |
|
9.0k |
22.89 |
Vistas Media Acquisition Com Cl A
|
0.0 |
$202k |
|
20k |
10.10 |
Malacca Straits Acquisition Com Cl A
|
0.0 |
$192k |
|
19k |
9.90 |
Ford Motor Company Call Option
(F)
|
0.0 |
$176k |
|
20k |
8.80 |
Riot Blockchain Put Option
(RIOT)
|
0.0 |
$170k |
|
10k |
17.00 |
Fisker Cl A Com Stk Call Option
(FSRN)
|
0.0 |
$161k |
|
11k |
14.64 |
Chardan Healthcr Acqstn 2
|
0.0 |
$159k |
|
16k |
10.21 |
Novagold Res Com New Call Option
(NG)
|
0.0 |
$152k |
|
16k |
9.68 |
Tattooed Chef *w Exp 10/15/202
|
0.0 |
$151k |
|
40k |
3.76 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.0 |
$149k |
|
110k |
1.35 |
Fisker *w Exp 12/01/202
|
0.0 |
$148k |
|
116k |
1.28 |
Vpc Impact Acquisition Hldng Shs Cl A
|
0.0 |
$145k |
|
14k |
10.07 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.0 |
$144k |
|
14k |
10.29 |
Industrial Tech Acqu Com Cl A
|
0.0 |
$142k |
|
14k |
10.14 |
Montes Archimedes Acquisitio Com Cl A
|
0.0 |
$141k |
|
14k |
10.14 |
Alpha Healthcare Acquistn Cl A
|
0.0 |
$132k |
|
13k |
10.15 |
Ig Acquisition Corp Com Cl A
|
0.0 |
$130k |
|
13k |
10.16 |
Spartacus Acquisition Corp Cl A
|
0.0 |
$127k |
|
13k |
10.08 |
Atlantic Ave Acquisition Cor Com Cl A
|
0.0 |
$124k |
|
12k |
10.04 |
Optimumbank Holdings
(OPHC)
|
0.0 |
$122k |
|
36k |
3.37 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.0 |
$119k |
|
12k |
10.10 |
New Frontier Health Corp *w Exp 11/30/202
|
0.0 |
$118k |
|
54k |
2.17 |
Ptk Acquisition Corp
|
0.0 |
$112k |
|
11k |
10.18 |
Co Diagnostics Put Option
(CODX)
|
0.0 |
$112k |
|
12k |
9.33 |
Lionheart Acquisition Corp I Com Cl A
|
0.0 |
$107k |
|
11k |
10.08 |
Mcewen Mining
|
0.0 |
$107k |
|
109k |
0.98 |
Landcadia Holdings Iii Com Cl A
|
0.0 |
$106k |
|
10k |
10.45 |
Tailwind Acquisition Corp Com Cl A
|
0.0 |
$106k |
|
10k |
10.43 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.0 |
$105k |
|
10k |
10.50 |
Hycroft Mining Holding Corp Com Cl A
|
0.0 |
$104k |
|
13k |
7.83 |
Oncternal Therapeutics Call Option
|
0.0 |
$103k |
|
21k |
4.90 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$98k |
|
127k |
0.77 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.0 |
$69k |
|
18k |
3.79 |
Hc2 Holdings Call Option
|
0.0 |
$65k |
|
20k |
3.25 |
Baudax Bio Call Option
|
0.0 |
$64k |
|
63k |
1.02 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$60k |
|
190k |
0.32 |
Sierra Metals
(SMTSF)
|
0.0 |
$60k |
|
18k |
3.33 |
Cbdmd
|
0.0 |
$59k |
|
20k |
2.95 |
Histogen
|
0.0 |
$56k |
|
74k |
0.76 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$50k |
|
16k |
3.12 |
Fat Brands *w Exp 06/30/202
(FATBW)
|
0.0 |
$48k |
|
18k |
2.68 |
Verifyme *w Exp 06/22/202
(VRMEW)
|
0.0 |
$41k |
|
40k |
1.02 |
Ampco-pittsburg Corp *w Exp 08/01/202
(AP.WS)
|
0.0 |
$40k |
|
93k |
0.43 |
Ammo
(POWW)
|
0.0 |
$33k |
|
10k |
3.30 |
Benitec Biopharma
|
0.0 |
$30k |
|
10k |
3.00 |
Biohitech Global
(RENO)
|
0.0 |
$27k |
|
24k |
1.12 |
9 Meters Biopharma
|
0.0 |
$27k |
|
32k |
0.85 |
Entera Bio *w Exp 07/02/202
|
0.0 |
$25k |
|
289k |
0.09 |
Medigus Sponsored Ads
|
0.0 |
$25k |
|
13k |
1.92 |
Cns Pharmaceuticals
|
0.0 |
$25k |
|
14k |
1.79 |
Imac Hldgs *w Exp 02/12/202
|
0.0 |
$24k |
|
105k |
0.23 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$23k |
|
22k |
1.06 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$23k |
|
280k |
0.08 |
Citius Pharmaceuticals Com New
(CTXR)
|
0.0 |
$20k |
|
20k |
1.00 |
Daseke *w Exp 02/27/202
|
0.0 |
$17k |
|
915k |
0.02 |
Endra Life Sciences
|
0.0 |
$15k |
|
20k |
0.74 |
Vistas Media Acquisition *w Exp 08/01/202
|
0.0 |
$15k |
|
18k |
0.85 |
Geovax Labs *w Exp 09/29/202
(GOVXW)
|
0.0 |
$14k |
|
27k |
0.52 |
Creatd *w Exp 09/15/202
(CRTDW)
|
0.0 |
$12k |
|
13k |
0.95 |
Lixte Biotechnology Hldgs In *w Exp 01/01/202
(LIXTW)
|
0.0 |
$12k |
|
13k |
0.92 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
0.0 |
$11k |
|
12k |
0.92 |
Medigus *w Exp 07/23/202
|
0.0 |
$10k |
|
54k |
0.19 |
Clene *w Exp 11/07/202
(CLNNW)
|
0.0 |
$7.0k |
|
14k |
0.50 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$4.0k |
|
73k |
0.05 |
Artelo Biosciences *w Exp 06/25/202
(ARTLW)
|
0.0 |
$4.0k |
|
16k |
0.24 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$4.0k |
|
16k |
0.26 |
Pyxis Tankers *w Exp 09/15/202
(PXSAW)
|
0.0 |
$3.0k |
|
22k |
0.14 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$1.0k |
|
10k |
0.10 |