Activision Blizzard
|
12.8 |
$109M |
+110%
|
1.2M |
93.83 |
|
Horizon Therapeutics Pub L SHS
|
9.4 |
$81M |
-3%
|
696k |
115.67 |
|
Chart Inds Note 1.000%11/1
|
6.3 |
$54M |
-19%
|
18k |
2962.14 |
|
Vmware Cl A Com
|
5.6 |
$48M |
-15%
|
289k |
167.36 |
|
Seagen
|
5.3 |
$45M |
|
212k |
212.48 |
|
Cnx Res Corp Note 2.250% 5/0
|
2.7 |
$23M |
|
13k |
1835.01 |
|
Booking Holdings Note 0.750% 5/0
|
2.5 |
$22M |
+32%
|
13k |
1686.02 |
|
Altair Engr Note 0.250% 6/0
|
2.5 |
$22M |
-8%
|
16k |
1356.05 |
|
Permian Resources Corp Note 3.250% 4/0
|
2.4 |
$21M |
-8%
|
8.8k |
2377.82 |
|
On Semiconductor Corp Note 5/0
|
2.4 |
$21M |
-39%
|
11k |
1821.03 |
|
Westrock
(WRK)
|
2.4 |
$21M |
NEW
|
568k |
36.30 |
|
Bgc Group Cl A
(BGC)
|
2.4 |
$20M |
NEW
|
3.8M |
5.33 |
|
Ambac Finl Group Com New
(AMBC)
|
2.0 |
$17M |
|
1.4M |
12.24 |
|
Cinemark Hldgs Note 4.500% 8/1
|
1.9 |
$16M |
|
11k |
1473.53 |
|
Dynavax Technologies Corp Note 2.500% 5/1
|
1.9 |
$16M |
|
11k |
1536.43 |
|
Zscaler Note 0.125% 7/0
|
1.8 |
$15M |
-15%
|
13k |
1219.74 |
|
Insight Enterprises Note 0.750% 2/1
|
1.8 |
$15M |
|
7.0k |
2145.49 |
|
NVIDIA Corporation
(NVDA)
|
1.7 |
$14M |
-27%
|
33k |
437.84 |
|
Aramark Hldgs
(ARMK)
|
1.5 |
$13M |
+301%
|
363k |
34.85 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.5 |
$13M |
|
424k |
29.41 |
|
Hubspot Note 0.375% 6/0
|
1.4 |
$12M |
+160%
|
6.5k |
1806.86 |
|
Green Plains Note 2.250% 3/1
|
1.3 |
$12M |
|
9.8k |
1173.10 |
|
On Hldg Namen Akt A
(ONON)
|
1.3 |
$11M |
+124%
|
398k |
28.01 |
|
Fidelity National Information Services
(FIS)
|
1.2 |
$11M |
-57%
|
191k |
55.57 |
|
Albertsons Cos Common Stock
(ACI)
|
1.2 |
$10M |
-57%
|
451k |
22.80 |
|
Envista Holdings Corporation Note 2.375% 6/0
|
1.1 |
$9.8M |
-30%
|
7.0k |
1413.72 |
|
Capri Holdings SHS
(CPRI)
|
1.1 |
$9.3M |
NEW
|
177k |
52.74 |
|
Nova Note 10/1
|
1.1 |
$9.3M |
|
6.0k |
1541.96 |
|
Microsoft Corporation
(MSFT)
|
1.0 |
$8.7M |
+66%
|
27k |
317.63 |
|
Middleby Corp Note 1.000% 9/0
|
1.0 |
$8.5M |
-26%
|
7.6k |
1125.12 |
|
Kellogg Company
(K)
|
0.9 |
$7.9M |
NEW
|
134k |
59.30 |
|
Exact Sciences Corp Note 1.000% 1/1
|
0.9 |
$7.7M |
NEW
|
7.0k |
1106.98 |
|
Progress Software Corp Note 1.000% 4/1
|
0.9 |
$7.3M |
|
7.0k |
1041.84 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1
|
0.8 |
$6.5M |
|
6.6k |
985.72 |
|
Masimo Corporation
(MASI)
|
0.7 |
$6.3M |
NEW
|
71k |
89.45 |
|
Akamai Technologies Note 0.125% 5/0
|
0.7 |
$6.1M |
-61%
|
5.1k |
1189.61 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$5.6M |
-18%
|
62k |
91.48 |
|
Celsius Hldgs Com New
(CELH)
|
0.6 |
$5.4M |
NEW
|
31k |
173.71 |
|
Stride Note 1.125% 9/0
|
0.6 |
$5.4M |
-46%
|
5.1k |
1059.67 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.6 |
$5.3M |
NEW
|
54k |
98.58 |
|
Ionis Pharmaceuticals Note 4/0
|
0.6 |
$5.2M |
-32%
|
5.3k |
986.21 |
|
United States Steel Corporation
(X)
|
0.6 |
$5.0M |
NEW
|
153k |
32.47 |
|
Infinera Corp Note 3.750% 8/0
|
0.6 |
$4.8M |
NEW
|
5.1k |
937.72 |
|
Veris Residential
|
0.5 |
$4.7M |
NEW
|
280k |
16.61 |
|
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.5 |
$4.5M |
NEW
|
139k |
32.40 |
|
Globus Med Cl A
(GMED)
|
0.5 |
$4.4M |
+8%
|
88k |
50.28 |
|
Ormat Technologies Note 2.500% 7/1
|
0.5 |
$4.4M |
NEW
|
4.5k |
979.91 |
|
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.5 |
$4.1M |
-3%
|
386k |
10.75 |
|
Box Note 1/1
|
0.5 |
$3.9M |
|
3.6k |
1087.17 |
|
Topgolf Callaway Brands Corp Note 2.750% 5/0
|
0.4 |
$3.8M |
|
3.6k |
1072.92 |
|
L Catterton Asia Acquisition Class A Ord Shs
(LCAA)
|
0.4 |
$3.7M |
|
350k |
10.67 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.4 |
$3.1M |
|
300k |
10.27 |
|
MDU Resources
(MDU)
|
0.4 |
$3.1M |
-38%
|
157k |
19.67 |
|
Fortrea Hldgs Common Stock
(FTRE)
|
0.4 |
$3.0M |
NEW
|
105k |
28.91 |
|
Ares Acquisition Corporation Com Cl A
|
0.3 |
$2.9M |
|
270k |
10.75 |
|
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.3 |
$2.9M |
|
276k |
10.46 |
|
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.3 |
$2.5M |
-75%
|
12k |
203.78 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.3 |
$2.5M |
NEW
|
78k |
32.19 |
|
Gores Holdings Ix Class A Com
(GHIX)
|
0.3 |
$2.3M |
|
223k |
10.39 |
|
Bleuacacia Class A Ord Shs
(BLEU)
|
0.2 |
$1.6M |
|
150k |
10.55 |
|
Callaway Golf Company
(MODG)
|
0.2 |
$1.4M |
NEW
|
96k |
14.06 |
|
Slam Corp Cl A Shs
(SLAM)
|
0.2 |
$1.3M |
|
125k |
10.78 |
|
Nvidia Corporation Put Put Option
|
0.1 |
$1.2M |
+25%
|
1.3k |
900.62 |
|
Volatility Shs Tr Call Call Option
|
0.1 |
$1.2M |
NEW
|
5.3k |
221.25 |
|
Doordash Cl A
(DASH)
|
0.1 |
$958k |
NEW
|
12k |
79.79 |
|
Seagen Put Put Option
|
0.1 |
$875k |
NEW
|
1.1k |
831.33 |
|
Halozyme Therapeutics
(HALO)
|
0.1 |
$859k |
NEW
|
22k |
39.09 |
|
Kroger
(KR)
|
0.1 |
$810k |
NEW
|
18k |
44.85 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$772k |
NEW
|
4.8k |
161.11 |
|
Chefs Whse
(CHEF)
|
0.1 |
$669k |
+192%
|
31k |
21.54 |
|
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.1 |
$664k |
NEW
|
9.5k |
70.08 |
|
Broadcom Put Put Option
|
0.1 |
$581k |
|
319.00 |
1820.96 |
|
Cytokinetics Com New
(CYTK)
|
0.1 |
$555k |
+18%
|
18k |
30.24 |
|
TJX Companies
(TJX)
|
0.1 |
$523k |
NEW
|
5.8k |
89.62 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$374k |
NEW
|
23k |
16.38 |
|
Sirius Xm Holdings Call Call Option
|
0.0 |
$298k |
NEW
|
7.2k |
41.42 |
|
Gores Holdings Ix Unit 01/14/2029
(GHIXU)
|
0.0 |
$132k |
|
13k |
10.36 |
|
Alvotech W Exp 06/15/202
(ALVOW)
|
0.0 |
$119k |
|
63k |
1.90 |
|
Volatility Shs Tr Put Put Option
|
0.0 |
$115k |
NEW
|
4.2k |
27.30 |
|
Joby Aviation W Exp 08/10/202
(JOBY.WS)
|
0.0 |
$96k |
|
75k |
1.28 |
|
L Catterton Asia Acquisition W Exp 03/08/202
(LCAAW)
|
0.0 |
$64k |
|
117k |
0.55 |
|
Zura Bio W Exp 03/20/202
(ZURAW)
|
0.0 |
$61k |
|
188k |
0.33 |
|
Ares Acquisition Corporation W Exp 02/02/202
|
0.0 |
$53k |
|
80k |
0.66 |
|
Ares Acquisition Corp Ii W Exp 99/99/999
(AACT.WS)
|
0.0 |
$38k |
|
150k |
0.25 |
|
Vertical Aerospace W Exp 09/15/202
(EVTL.WS)
|
0.0 |
$23k |
|
240k |
0.10 |
|
Blacksky Technology W Exp 09/09/202
(BKSY.WS)
|
0.0 |
$21k |
|
265k |
0.08 |
|
Ftac Emerald Acquisition Cor W Exp 10/19/202
(EMLDW)
|
0.0 |
$19k |
|
275k |
0.07 |
|
Gores Holdings Ix W Exp 01/14/202
(GHIXW)
|
0.0 |
$15k |
|
75k |
0.20 |
|
Screaming Eagle Acquisitn W Exp 01/05/202
(SCRMW)
|
0.0 |
$14k |
|
83k |
0.17 |
|
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$13k |
|
225k |
0.06 |
|
Allego N V W Exp 03/16/202
|
0.0 |
$13k |
|
30k |
0.42 |
|
Lanvin Group Holdings Limite W Exp 01/14/202
(LANV.WS)
|
0.0 |
$13k |
|
63k |
0.20 |
|
Solid Power W Exp 12/08/202
(SLDPW)
|
0.0 |
$11k |
|
45k |
0.23 |
|
United Homes Group W Exp 03/30/202
(UHGWW)
|
0.0 |
$8.1k |
|
13k |
0.65 |
|
Origin Materials W Exp 06/25/202
(ORGNW)
|
0.0 |
$6.3k |
|
77k |
0.08 |
|
Vintage Wine Estates W Exp 06/08/202
(VWEWW)
|
0.0 |
$6.2k |
|
415k |
0.01 |
|
Jaws Mustang Acquisition Cor W Exp 01/30/202
(JWSM.WS)
|
0.0 |
$5.9k |
|
100k |
0.06 |
|
Slam Corp W Exp 02/23/202
(SLAMW)
|
0.0 |
$5.1k |
|
31k |
0.16 |
|
Global Technolgy Acqstn Corp W Exp 10/19/202
(GTACW)
|
0.0 |
$4.5k |
|
113k |
0.04 |
|
Churchill Capital Corp Vii W Exp 02/29/202
(CVII.WS)
|
0.0 |
$4.2k |
|
16k |
0.27 |
|
System1 W Exp 99/99/999
(SST.WS)
|
0.0 |
$3.1k |
|
57k |
0.06 |
|
Bleuacacia W Exp 10/30/202
(BLEUW)
|
0.0 |
$2.8k |
|
113k |
0.03 |
|
Cc Neuberger Principal Holdn W Exp 02/05/202
|
0.0 |
$2.1k |
|
12k |
0.18 |
|
Concord Acquisition Corp Iii W Exp 99/99/999
(CNDB.WS)
|
0.0 |
$1.5k |
|
25k |
0.06 |
|
Skillsoft Corp W Exp 06/11/202
(SKILW)
|
0.0 |
$611.173500 |
|
58k |
0.01 |
|
Clarivate Call Call Option
|
0.0 |
$241.721600 |
|
5.7k |
0.04 |
|