Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
7.7 |
$134M |
-9%
|
50M |
2.66 |
|
Noble Corp Ord Shs A
(NE)
|
4.4 |
$76M |
-8%
|
1.6M |
48.16 |
|
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
4.0 |
$69M |
+93%
|
1.3M |
52.37 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
3.5 |
$60M |
-2%
|
54M |
1.11 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.3 |
$57M |
+231%
|
120k |
475.31 |
|
Mirati Therapeutics
(MRTX)
|
2.7 |
$47M |
NEW
|
807k |
58.75 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
2.1 |
$37M |
+33%
|
30M |
1.23 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
2.0 |
$34M |
|
24M |
1.43 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.9 |
$34M |
+15%
|
32M |
1.06 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.8 |
$31M |
|
235k |
129.49 |
|
Splunk Note 1.125% 9/1 (Principal)
|
1.6 |
$28M |
+3796%
|
26M |
1.10 |
|
American Airls Put Option
(AAL)
|
1.6 |
$27M |
+25%
|
2.0M |
13.74 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.5 |
$26M |
+126%
|
20M |
1.28 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.3 |
$23M |
-7%
|
26M |
0.88 |
|
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
1.3 |
$22M |
+1316%
|
273k |
80.98 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
1.2 |
$21M |
+9%
|
20M |
1.05 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
1.1 |
$19M |
+141%
|
148k |
129.57 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
1.1 |
$19M |
+59%
|
19M |
0.99 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.0 |
$17M |
+30%
|
922k |
18.54 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.9 |
$16M |
-26%
|
16M |
1.02 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.9 |
$15M |
-43%
|
8.9M |
1.74 |
|
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.9 |
$15M |
-12%
|
17M |
0.93 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.9 |
$15M |
|
37k |
406.89 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.9 |
$15M |
|
15M |
1.00 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.7 |
$13M |
NEW
|
13M |
1.03 |
|
PG&E Corporation
(PCG)
|
0.7 |
$13M |
-10%
|
714k |
18.03 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.7 |
$13M |
NEW
|
12M |
1.04 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.7 |
$12M |
|
11M |
1.05 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.7 |
$12M |
|
8.2M |
1.42 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.7 |
$11M |
NEW
|
6.4M |
1.77 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.6 |
$11M |
+8%
|
11M |
0.99 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.6 |
$10M |
-24%
|
52k |
200.71 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.6 |
$10M |
+27%
|
9.4M |
1.08 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.6 |
$9.9M |
+52%
|
264k |
37.60 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.6 |
$9.9M |
-40%
|
8.7M |
1.13 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.5 |
$9.1M |
NEW
|
8.8M |
1.04 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.5 |
$9.0M |
-36%
|
5.7M |
1.59 |
|
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.5 |
$8.9M |
|
7.3M |
1.22 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$8.5M |
|
9.5M |
0.89 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.5 |
$8.4M |
NEW
|
9.0M |
0.93 |
|
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$8.2M |
|
593k |
13.87 |
|
Sirius Xm Holdings
(SIRI)
|
0.4 |
$7.7M |
+55%
|
1.4M |
5.47 |
|
Semtech Corp Note 1.625%11/0 (Principal)
|
0.4 |
$7.5M |
NEW
|
8.8M |
0.85 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.4 |
$7.3M |
-10%
|
355k |
20.63 |
|
Icosavax
(ICVX)
|
0.4 |
$7.3M |
NEW
|
462k |
15.76 |
|
Transocean Deb 4.625% 9/3 (Principal)
|
0.4 |
$7.3M |
|
3.5M |
2.08 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.4 |
$7.1M |
+18%
|
6.5M |
1.09 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.4 |
$7.0M |
NEW
|
44k |
157.80 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.4 |
$6.8M |
+16%
|
5.9M |
1.15 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.4 |
$6.5M |
-48%
|
5.4M |
1.21 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.4 |
$6.5M |
-15%
|
4.3M |
1.52 |
|
Plug Pwr Note 3.750% 6/0 (Principal)
|
0.4 |
$6.5M |
NEW
|
6.2M |
1.04 |
|
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.4 |
$6.4M |
|
283k |
22.79 |
|
Wayfair Cl A
(W)
|
0.4 |
$6.1M |
+40%
|
99k |
61.70 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$6.1M |
+53%
|
6.9M |
0.88 |
|
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$6.0M |
NEW
|
284k |
21.25 |
|
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.3 |
$5.9M |
|
5.5M |
1.08 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.3 |
$5.7M |
+126%
|
4.5M |
1.25 |
|
Dropbox Note 3/0 (Principal)
|
0.3 |
$5.3M |
+59%
|
5.4M |
0.98 |
|
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.3 |
$5.2M |
-36%
|
147k |
35.28 |
|
BP Sponsored Adr
(BP)
|
0.3 |
$5.1M |
-7%
|
145k |
35.40 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.3 |
$5.1M |
+200%
|
3.0M |
1.71 |
|
Sp Plus Call Option
(SP)
|
0.3 |
$5.0M |
NEW
|
99k |
51.25 |
|
United States Steel Corporation Call Option
(X)
|
0.3 |
$5.0M |
NEW
|
103k |
48.65 |
|
Alps Etf Tr Alerian Mlp Call Option
(AMLP)
|
0.3 |
$5.0M |
-19%
|
117k |
42.52 |
|
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.3 |
$4.9M |
+351%
|
264k |
18.67 |
|
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$4.9M |
|
439k |
11.20 |
|
General Motors Company
(GM)
|
0.3 |
$4.8M |
+168%
|
134k |
35.92 |
|
Nio Spon Ads Put Option
(NIO)
|
0.3 |
$4.7M |
+32%
|
518k |
9.07 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.3 |
$4.4M |
+69%
|
3.7M |
1.21 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$4.4M |
+16%
|
31k |
139.69 |
|
American Equity Investment Life Holding
(AEL)
|
0.3 |
$4.4M |
+247%
|
78k |
55.80 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.2 |
$4.3M |
|
5.0M |
0.84 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.2 |
$4.1M |
NEW
|
4.0M |
1.02 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.2 |
$3.9M |
NEW
|
3.5M |
1.12 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$3.9M |
NEW
|
9.0k |
436.80 |
|
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.2 |
$3.9M |
+135%
|
4.7M |
0.83 |
|
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.2 |
$3.9M |
-8%
|
203k |
19.15 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.2 |
$3.9M |
-41%
|
97k |
40.21 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$3.9M |
+70%
|
4.3M |
0.91 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.2 |
$3.5M |
NEW
|
3.5M |
1.01 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$3.5M |
+40%
|
3.5M |
1.00 |
|
Rivian Automotive Com Cl A
(RIVN)
|
0.2 |
$3.5M |
-30%
|
149k |
23.46 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$3.5M |
|
3.8M |
0.93 |
|
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.2 |
$3.4M |
-14%
|
134k |
25.76 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.2 |
$3.4M |
NEW
|
3.0M |
1.14 |
|
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.2 |
$3.3M |
NEW
|
3.3M |
1.03 |
|
Bill Holdings Note 12/0 (Principal)
|
0.2 |
$3.3M |
NEW
|
3.5M |
0.94 |
|
Clearbridge Mlp And Mids
(CEM)
|
0.2 |
$3.3M |
+636%
|
82k |
40.09 |
|
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.2 |
$3.3M |
|
2.4M |
1.36 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$3.3M |
-53%
|
142k |
23.00 |
|
Apa Corporation
(APA)
|
0.2 |
$3.2M |
+7%
|
91k |
35.88 |
|
Penn Entertainment Note 2.750% 5/1 (Principal)
|
0.2 |
$3.2M |
NEW
|
2.5M |
1.30 |
|
Affirm Hldgs Com Cl A Call Option
(AFRM)
|
0.2 |
$3.2M |
-23%
|
65k |
49.14 |
|
Shell Spon Ads
(SHEL)
|
0.2 |
$3.2M |
-4%
|
48k |
65.80 |
|
Plug Power Com New Put Option
(PLUG)
|
0.2 |
$3.1M |
+2219%
|
696k |
4.50 |
|
Special Opportunities Fund
(SPE)
|
0.2 |
$3.1M |
-3%
|
261k |
11.86 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.2 |
$3.0M |
NEW
|
4.5M |
0.67 |
|
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.2 |
$3.0M |
+546%
|
84k |
36.23 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.2 |
$3.0M |
-26%
|
2.6M |
1.16 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$2.9M |
NEW
|
2.5M |
1.16 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.2 |
$2.8M |
+18%
|
32k |
89.80 |
|
Wingstop Put Option
(WING)
|
0.2 |
$2.8M |
NEW
|
11k |
256.58 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$2.8M |
-9%
|
366k |
7.71 |
|
Encana Corporation
(OVV)
|
0.2 |
$2.8M |
-5%
|
64k |
43.92 |
|
C3 Ai Cl A Put Option
(AI)
|
0.2 |
$2.8M |
+61%
|
97k |
28.71 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$2.8M |
-50%
|
15k |
191.17 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$2.8M |
|
2.0M |
1.38 |
|
NetApp
(NTAP)
|
0.2 |
$2.7M |
+270%
|
30k |
88.16 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$2.7M |
-25%
|
3.0M |
0.89 |
|
Cloudflare Cl A Com Call Option
(NET)
|
0.2 |
$2.7M |
+52%
|
32k |
83.26 |
|
Suncor Energy
(SU)
|
0.2 |
$2.7M |
-9%
|
83k |
32.04 |
|
Marathon Oil Corporation
(MRO)
|
0.2 |
$2.6M |
-20%
|
109k |
24.16 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$2.6M |
NEW
|
3.7M |
0.71 |
|
Arch Resources Cl A
(ARCH)
|
0.1 |
$2.6M |
-3%
|
16k |
165.94 |
|
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
0.1 |
$2.5M |
NEW
|
30k |
84.89 |
|
Airbnb Note 3/1 (Principal)
|
0.1 |
$2.5M |
NEW
|
2.8M |
0.90 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$2.5M |
+52%
|
74k |
33.67 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$2.5M |
NEW
|
1.5M |
1.64 |
|
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$2.4M |
|
298k |
8.20 |
|
Weatherford Intl Ord Shs Call Option
(WFRD)
|
0.1 |
$2.4M |
NEW
|
25k |
97.83 |
|
Shopify Cl A Put Option
(SHOP)
|
0.1 |
$2.4M |
+3%
|
31k |
77.90 |
|
Epr Pptys Com Sh Ben Int Put Option
(EPR)
|
0.1 |
$2.4M |
NEW
|
50k |
48.45 |
|
Brookdale Sr Living Note 2.000%10/1 (Principal)
|
0.1 |
$2.4M |
+159%
|
2.6M |
0.91 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.1 |
$2.3M |
NEW
|
2.4M |
0.99 |
|
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.1 |
$2.3M |
NEW
|
3.5M |
0.66 |
|
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$2.3M |
|
17k |
133.36 |
|
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.1 |
$2.2M |
|
49k |
45.97 |
|
At&t
(T)
|
0.1 |
$2.2M |
-30%
|
134k |
16.78 |
|
Totalenergies Se Sponsored Ads
(TTE)
|
0.1 |
$2.2M |
-21%
|
33k |
67.38 |
|
Devon Energy Corporation
(DVN)
|
0.1 |
$2.2M |
-68%
|
49k |
45.30 |
|
NiSource
(NI)
|
0.1 |
$2.2M |
-60%
|
83k |
26.55 |
|
SM Energy
(SM)
|
0.1 |
$2.2M |
+62%
|
57k |
38.72 |
|
Southwestern Energy Company
(SWN)
|
0.1 |
$2.2M |
-34%
|
336k |
6.55 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$2.2M |
NEW
|
2.2M |
0.99 |
|
Cenovus Energy
(CVE)
|
0.1 |
$2.2M |
+319%
|
130k |
16.65 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$2.2M |
-6%
|
2.3M |
0.92 |
|
Sarepta Therapeutics Call Option
(SRPT)
|
0.1 |
$2.1M |
NEW
|
22k |
96.43 |
|
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.1 |
$2.1M |
|
2.5M |
0.85 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.1 |
$2.1M |
+37%
|
2.1M |
1.00 |
|
Capstar Finl Hldgs
(CSTR)
|
0.1 |
$2.1M |
NEW
|
110k |
18.74 |
|
Taiwan Fund
(TWN)
|
0.1 |
$2.1M |
|
60k |
34.59 |
|
Alpha Metallurgical Resources
(AMR)
|
0.1 |
$2.1M |
|
6.1k |
338.92 |
|
Murphy Oil Corporation
(MUR)
|
0.1 |
$2.0M |
-20%
|
48k |
42.66 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$2.0M |
+100%
|
20k |
99.98 |
|
Western Alliance Bancorporation Call Option
(WAL)
|
0.1 |
$2.0M |
NEW
|
30k |
65.79 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$1.9M |
-73%
|
2.0M |
0.97 |
|
Scorpio Tankers SHS
(STNG)
|
0.1 |
$1.9M |
-37%
|
32k |
60.80 |
|
Onemain Holdings
(OMF)
|
0.1 |
$1.9M |
+30%
|
39k |
49.20 |
|
RBC Bearings Incorporated Call Option
(RBC)
|
0.1 |
$1.9M |
+11%
|
6.7k |
284.89 |
|
ImmunoGen
(IMGN)
|
0.1 |
$1.9M |
NEW
|
64k |
29.65 |
|
Liberty Media Corp Del Com Lbty Srm S B
(LSXMB)
|
0.1 |
$1.9M |
+4%
|
66k |
28.78 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$1.9M |
+200%
|
3.0M |
0.63 |
|
Micron Technology Put Option
(MU)
|
0.1 |
$1.9M |
NEW
|
22k |
85.34 |
|
Roku Com Cl A Call Option
(ROKU)
|
0.1 |
$1.8M |
NEW
|
20k |
91.66 |
|
Brookfield Reins Cl A Exch Lt Vtg
(BNRE)
|
0.1 |
$1.8M |
|
45k |
40.37 |
|
Roblox Corp Cl A Put Option
(RBLX)
|
0.1 |
$1.8M |
+300%
|
40k |
45.72 |
|
Alight Com Cl A
(ALIT)
|
0.1 |
$1.8M |
+20%
|
214k |
8.53 |
|
Chevron Corporation
(CVX)
|
0.1 |
$1.8M |
-58%
|
12k |
149.16 |
|
Axon Enterprise Put Option
(AXON)
|
0.1 |
$1.8M |
NEW
|
7.0k |
258.33 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.90 |
|
Viatris
(VTRS)
|
0.1 |
$1.8M |
+3%
|
166k |
10.83 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.8M |
+75%
|
35k |
51.31 |
|
Hp
(HPQ)
|
0.1 |
$1.8M |
+29%
|
59k |
30.09 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$1.8M |
-77%
|
21k |
83.84 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$1.8M |
|
48k |
36.55 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.1 |
$1.7M |
-2%
|
168k |
10.39 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
0.1 |
$1.7M |
NEW
|
10k |
173.92 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.1 |
$1.7M |
NEW
|
2.5M |
0.69 |
|
Tractor Supply Company Put Option
(TSCO)
|
0.1 |
$1.7M |
NEW
|
8.0k |
215.03 |
|
Seadrill 2021
(SDRL)
|
0.1 |
$1.7M |
|
36k |
47.28 |
|
General American Investors
(GAM)
|
0.1 |
$1.7M |
+6%
|
39k |
42.95 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.82 |
|
Sovos Brands
(SOVO)
|
0.1 |
$1.6M |
NEW
|
75k |
22.03 |
|
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.6M |
-13%
|
19k |
87.98 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$1.6M |
+102%
|
81k |
20.04 |
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.6M |
-56%
|
21k |
78.96 |
|
Central Securities
(CET)
|
0.1 |
$1.6M |
+4%
|
43k |
37.77 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$1.6M |
NEW
|
3.0M |
0.53 |
|
Altria
(MO)
|
0.1 |
$1.6M |
-22%
|
39k |
40.34 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.5M |
+8%
|
30k |
52.04 |
|
Tortoise Midstream Energy M
(NTG)
|
0.1 |
$1.5M |
-25%
|
44k |
34.76 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.5M |
|
20k |
76.50 |
|
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.1 |
$1.5M |
|
2.0M |
0.76 |
|
Snap Cl A Call Option
(SNAP)
|
0.1 |
$1.5M |
+125%
|
90k |
16.93 |
|
Citigroup Com New
(C)
|
0.1 |
$1.5M |
-41%
|
29k |
51.44 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$1.5M |
NEW
|
1.7M |
0.91 |
|
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.1 |
$1.5M |
-75%
|
15k |
95.66 |
|
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$1.4M |
+1506%
|
521k |
2.78 |
|
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.1 |
$1.4M |
-9%
|
81k |
17.94 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$1.4M |
+32%
|
166k |
8.67 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.1 |
$1.4M |
-25%
|
1.5M |
0.94 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$1.4M |
NEW
|
1.0M |
1.40 |
|
Ansys
(ANSS)
|
0.1 |
$1.4M |
NEW
|
3.8k |
362.88 |
|
Synchrony Financial
(SYF)
|
0.1 |
$1.4M |
+118%
|
36k |
38.19 |
|
Stellantis SHS
(STLA)
|
0.1 |
$1.4M |
+288%
|
58k |
23.32 |
|
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
0.1 |
$1.4M |
-13%
|
51k |
26.51 |
|
Ishares Msci Mexico Etf Put Option
(EWW)
|
0.1 |
$1.4M |
NEW
|
20k |
67.85 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.1 |
$1.4M |
NEW
|
2.0M |
0.68 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$1.4M |
NEW
|
1.0M |
1.35 |
|
ConAgra Foods
(CAG)
|
0.1 |
$1.3M |
-11%
|
46k |
28.66 |
|
Centene Corporation
(CNC)
|
0.1 |
$1.3M |
-20%
|
18k |
74.21 |
|
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.1 |
$1.3M |
-71%
|
1.7M |
0.76 |
|
Mohawk Industries
(MHK)
|
0.1 |
$1.3M |
+35%
|
13k |
103.50 |
|
Cardinal Health
(CAH)
|
0.1 |
$1.3M |
-19%
|
13k |
100.80 |
|
Capri Holdings SHS
(CPRI)
|
0.1 |
$1.3M |
NEW
|
26k |
50.24 |
|
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$1.3M |
NEW
|
31k |
42.40 |
|
HSBC HLDGS Spon Adr New
(HSBC)
|
0.1 |
$1.3M |
+39%
|
32k |
40.54 |
|
AES Corporation
(AES)
|
0.1 |
$1.3M |
+351%
|
66k |
19.25 |
|
Summit Financial
(SMMF)
|
0.1 |
$1.3M |
NEW
|
41k |
30.69 |
|
Signet Jewelers SHS
(SIG)
|
0.1 |
$1.3M |
-24%
|
12k |
107.26 |
|
Expedia Group Com New
(EXPE)
|
0.1 |
$1.3M |
+3%
|
8.3k |
151.79 |
|
Hess
(HES)
|
0.1 |
$1.2M |
NEW
|
8.5k |
144.16 |
|
Macy's
(M)
|
0.1 |
$1.2M |
-50%
|
61k |
20.12 |
|
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$1.2M |
+55%
|
13k |
95.08 |
|
Cigna Corp
(CI)
|
0.1 |
$1.2M |
+2%
|
4.0k |
299.45 |
|
Fiserv Call Option
(FI)
|
0.1 |
$1.2M |
NEW
|
9.0k |
132.84 |
|
Antero Res
(AR)
|
0.1 |
$1.2M |
-37%
|
52k |
22.68 |
|
EQT Corporation
(EQT)
|
0.1 |
$1.2M |
-43%
|
31k |
38.66 |
|
Ishares Tr Msci Jp Value
(EWJV)
|
0.1 |
$1.2M |
+24%
|
40k |
29.18 |
|
Templeton Global Income Fund
(SABA)
|
0.1 |
$1.2M |
+952%
|
307k |
3.79 |
|
Callon Petroleum
(CPE)
|
0.1 |
$1.2M |
+15%
|
36k |
32.40 |
|
Trinet
(TNET)
|
0.1 |
$1.1M |
-54%
|
9.6k |
118.93 |
|
Oshkosh Corporation
(OSK)
|
0.1 |
$1.1M |
NEW
|
11k |
108.41 |
|
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.13 |
|
Novavax Com New Put Option
(NVAX)
|
0.1 |
$1.1M |
+13%
|
233k |
4.80 |
|
Pinterest Cl A Put Option
(PINS)
|
0.1 |
$1.1M |
+50%
|
30k |
37.04 |
|
Anthem
(ELV)
|
0.1 |
$1.1M |
+27%
|
2.4k |
471.56 |
|
Impinj
(PI)
|
0.1 |
$1.1M |
NEW
|
12k |
90.03 |
|
Sentinelone Cl A Call Option
(S)
|
0.1 |
$1.1M |
+301%
|
40k |
27.44 |
|
Kroger
(KR)
|
0.1 |
$1.1M |
-17%
|
24k |
45.71 |
|
AutoNation
(AN)
|
0.1 |
$1.1M |
+30%
|
7.3k |
150.18 |
|
AGCO Corporation
(AGCO)
|
0.1 |
$1.1M |
+143%
|
9.0k |
121.41 |
|
Global Payments
(GPN)
|
0.1 |
$1.1M |
+11%
|
8.5k |
127.00 |
|
Taylor Morrison Hom
(TMHC)
|
0.1 |
$1.1M |
+25%
|
20k |
53.35 |
|
Merck & Co
(MRK)
|
0.1 |
$1.1M |
+56%
|
9.7k |
109.02 |
|
salesforce
(CRM)
|
0.1 |
$1.1M |
NEW
|
4.0k |
263.14 |
|
Orchard Therapeutics Spon Ads New
(ORTX)
|
0.1 |
$1.1M |
NEW
|
64k |
16.45 |
|
Vistra Energy
(VST)
|
0.1 |
$1.0M |
+67%
|
27k |
38.52 |
|
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.1 |
$1.0M |
-8%
|
715k |
1.46 |
|
Tesla Motors Put Option
(TSLA)
|
0.1 |
$1.0M |
+27%
|
4.2k |
248.48 |
|
ClearBridge Energy MLP Fund
(EMO)
|
0.1 |
$1.0M |
+311%
|
30k |
34.92 |
|
Rivernorth Marketplace Lendi
(RSF)
|
0.1 |
$1.0M |
+23%
|
66k |
15.75 |
|
Tegna
(TGNA)
|
0.1 |
$1.0M |
-20%
|
68k |
15.30 |
|
Ishares Gold Tr Ishares New
(IAU)
|
0.1 |
$1.0M |
NEW
|
26k |
39.03 |
|
Unity Software Put Option
(U)
|
0.1 |
$1.0M |
NEW
|
25k |
40.89 |
|
Upstart Hldgs Put Option
(UPST)
|
0.1 |
$1.0M |
-29%
|
25k |
40.86 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.0M |
-5%
|
1.7k |
596.60 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$1.0M |
NEW
|
1.0M |
1.01 |
|
Paramount Global Class B Com Put Option
(PARA)
|
0.1 |
$1.0M |
+69%
|
68k |
14.79 |
|