Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
29.9 |
$391M |
NEW
|
700k |
559.14 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
3.2 |
$41M |
+4150%
|
43M |
0.97 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
3.0 |
$39M |
|
37M |
1.06 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
2.8 |
$37M |
|
28M |
1.34 |
|
Transocean Deb 4.625% 9/3 (Principal)
|
2.8 |
$37M |
+39%
|
30M |
1.22 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
2.7 |
$35M |
+30%
|
33M |
1.07 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
2.6 |
$35M |
NEW
|
29M |
1.20 |
|
Spirit Aerosystems Note 3.250%11/0 (Principal)
|
2.6 |
$34M |
|
25M |
1.37 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
2.5 |
$33M |
+111%
|
2.7M |
12.45 |
|
Guess Note 3.750% 4/1 (Principal)
|
2.4 |
$32M |
NEW
|
35M |
0.93 |
|
Echostar Corp Note 3.875%11/3 (Principal)
|
2.4 |
$31M |
+7%
|
28M |
1.12 |
|
Evergy Note 4.500%12/1 (Principal)
|
2.2 |
$29M |
NEW
|
25M |
1.18 |
|
Dropbox Note 3/0 (Principal)
|
2.2 |
$29M |
+7%
|
30M |
0.99 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
2.2 |
$28M |
|
28M |
1.01 |
|
Apple Put Option
(AAPL)
|
2.1 |
$28M |
NEW
|
125k |
222.09 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
2.1 |
$28M |
+125%
|
23M |
1.22 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
1.9 |
$25M |
-30%
|
18M |
1.41 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
1.4 |
$19M |
NEW
|
18M |
1.06 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
1.4 |
$18M |
NEW
|
18M |
1.01 |
|
Xerox Holdings Corp Note 3.750% 3/1 (Principal)
|
1.3 |
$18M |
NEW
|
30M |
0.58 |
|
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
1.1 |
$15M |
|
15M |
1.00 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
1.0 |
$13M |
-14%
|
15M |
0.88 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
1.0 |
$13M |
NEW
|
9.3M |
1.39 |
|
Cracker Barrel Old Country Store Put Option
(CBRL)
|
1.0 |
$13M |
NEW
|
330k |
38.81 |
|
Guess? Put Option
(GES)
|
1.0 |
$13M |
NEW
|
1.1M |
11.09 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.9 |
$12M |
+2000%
|
1.1M |
11.48 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.9 |
$12M |
NEW
|
13M |
0.95 |
|
Marti Technologies Shs Cl A
(MRT)
|
0.9 |
$11M |
|
3.6M |
3.11 |
|
Centrus Energy Corp Cl A Put Option
(LEU)
|
0.8 |
$10M |
NEW
|
165k |
62.24 |
|
Dropbox Note 3/0 (Principal)
|
0.8 |
$9.9M |
NEW
|
10M |
0.99 |
|
Pagaya Technologies Cl A New Put Option
(PGY)
|
0.7 |
$9.1M |
+26%
|
865k |
10.48 |
|
Fluence Energy Com Cl A Put Option
(FLNC)
|
0.6 |
$8.4M |
+1252%
|
1.7M |
4.84 |
|
Dropbox Cl A Put Option
(DBX)
|
0.6 |
$8.0M |
NEW
|
300k |
26.70 |
|
Geo Group Inc/the reit Call Option
(GEO)
|
0.6 |
$7.7M |
NEW
|
262k |
29.23 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.5 |
$7.2M |
NEW
|
641k |
11.15 |
|
B2gold Corp Put Option
(BTG)
|
0.5 |
$7.1M |
NEW
|
2.5M |
2.85 |
|
Xerox Holdings Corp Com New Call Option
(XRX)
|
0.5 |
$7.0M |
NEW
|
1.5M |
4.83 |
|
K&f Growth Acquisition Corp Shs Cl A
|
0.5 |
$7.0M |
NEW
|
700k |
9.96 |
|
NetGear Call Option
(NTGR)
|
0.5 |
$6.5M |
NEW
|
267k |
24.48 |
|
Transocean Registered Shs Put Option
(RIG)
|
0.5 |
$6.3M |
+53%
|
2.0M |
3.17 |
|
Jackson Acquisition Co Ii Com Shs Cl A
|
0.5 |
$6.0M |
NEW
|
600k |
10.07 |
|
Amc Networks Cl A Put Option
(AMCX)
|
0.4 |
$5.9M |
NEW
|
853k |
6.88 |
|
Opera Sponsored Ads Call Option
(OPRA)
|
0.4 |
$5.1M |
NEW
|
321k |
15.93 |
|
Capital Southwest Corporation Put Option
(CSWC)
|
0.4 |
$5.0M |
+197%
|
223k |
22.32 |
|
Bitdeer Technologies Group Cl A Ord Shs Put Option
(BTDR)
|
0.4 |
$4.9M |
NEW
|
553k |
8.84 |
|
Lamb Weston Hldgs
(LW)
|
0.4 |
$4.8M |
-81%
|
90k |
53.30 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(EQV)
|
0.3 |
$4.6M |
+80%
|
450k |
10.12 |
|
Contextlogic Cl A New
(LOGC)
|
0.3 |
$4.3M |
NEW
|
621k |
6.98 |
|
Oaktree Acquisition Corp Iii Shs Cl A
(OACC)
|
0.3 |
$3.6M |
+100%
|
350k |
10.23 |
|
Rithm Acquisition Corp Unit 99/99/9999
|
0.3 |
$3.5M |
NEW
|
350k |
10.10 |
|
Drugs Made In Amer Acqutn Ord Shs
|
0.3 |
$3.5M |
NEW
|
350k |
10.02 |
|
Varex Imaging Put Option
(VREX)
|
0.3 |
$3.5M |
-6%
|
300k |
11.61 |
|
EXACT Sciences Corporation
(EXAS)
|
0.3 |
$3.4M |
NEW
|
79k |
43.29 |
|
Hallador Energy Call Option
(HNRG)
|
0.3 |
$3.4M |
NEW
|
274k |
12.27 |
|
Sphere Entertainment Cl A Put Option
(SPHR)
|
0.3 |
$3.3M |
-38%
|
103k |
32.67 |
|
Mountain Lake Acquisition Shs Cl A
|
0.2 |
$3.3M |
NEW
|
325k |
10.05 |
|
Hess
(HES)
|
0.2 |
$3.2M |
-13%
|
20k |
159.73 |
|
Allete Com New
(ALE)
|
0.2 |
$3.2M |
-12%
|
49k |
65.70 |
|
Newhold Invt Corp Iii Unit 99/99/9999
|
0.2 |
$3.0M |
NEW
|
300k |
10.07 |
|
Fifth Era Acquisition Corp I Unit 99/99/9999
|
0.2 |
$3.0M |
NEW
|
300k |
10.07 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.2 |
$2.7M |
-16%
|
143k |
18.95 |
|
Roman Dbdr Acquisition Corp Ord Shs Cl A
|
0.2 |
$2.5M |
NEW
|
250k |
10.03 |
|
Dynamix Corp Shs Cl A
(DYNX)
|
0.2 |
$2.5M |
NEW
|
250k |
9.95 |
|
Juniper Networks
(JNPR)
|
0.2 |
$2.4M |
+524%
|
68k |
36.19 |
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.2 |
$2.4M |
NEW
|
230k |
10.52 |
|
Ftai Aviation SHS Call Option
(FTAI)
|
0.2 |
$2.3M |
NEW
|
21k |
111.06 |
|
Irhythm Technologies
(IRTC)
|
0.2 |
$2.3M |
-35%
|
22k |
104.68 |
|
Range Cap Acquisition Corp Ord Shs
|
0.2 |
$2.3M |
NEW
|
225k |
10.05 |
|
Gesher Acquisition Corp. Ii Unit 03/11/2030
|
0.2 |
$2.3M |
NEW
|
225k |
10.03 |
|
Black Spade Acquisition Ii C Cl A
(BSII)
|
0.2 |
$2.2M |
NEW
|
216k |
10.11 |
|
Translational Dev Acquisitio Com Cl A
|
0.1 |
$2.0M |
NEW
|
195k |
10.08 |
|
Discover Financial Services
(DFS)
|
0.1 |
$1.9M |
+28%
|
11k |
170.70 |
|
Penguin Solutions SHS Put Option
(PENG)
|
0.1 |
$1.8M |
NEW
|
103k |
17.38 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$1.8M |
|
163k |
10.79 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.1 |
$1.7M |
NEW
|
167k |
10.15 |
|
Global Lights Acquisition Ord Shs
(GLAC)
|
0.1 |
$1.6M |
|
150k |
10.84 |
|
Frontier Communications Pare
(FYBR)
|
0.1 |
$1.5M |
-71%
|
43k |
35.86 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.5M |
NEW
|
37k |
41.80 |
|
Archimedes Tech Spac Partner Unit 10/15/2029
|
0.1 |
$1.5M |
NEW
|
150k |
10.07 |
|
Mr Cooper Group
(COOP)
|
0.1 |
$1.5M |
NEW
|
13k |
119.60 |
|
SurModics
(SRDX)
|
0.1 |
$1.5M |
-24%
|
48k |
30.53 |
|
MiMedx Call Option
(MDXG)
|
0.1 |
$1.4M |
NEW
|
190k |
7.61 |
|
Co2 Energy Transition Corp
|
0.1 |
$1.4M |
NEW
|
140k |
9.92 |
|
Peloton Interactive Cl A Com Put Option
(PTON)
|
0.1 |
$1.4M |
-15%
|
220k |
6.32 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$1.4M |
NEW
|
14k |
99.21 |
|
Colombier Acquisition Corp I Com Shs Cl A
(CLBR)
|
0.1 |
$1.4M |
+414%
|
129k |
10.65 |
|
Target Hospitality Corp
(TH)
|
0.1 |
$1.3M |
NEW
|
204k |
6.58 |
|
Standardaero
(SARO)
|
0.1 |
$1.3M |
NEW
|
50k |
26.64 |
|
Bleichroeder Acquisition Cor Shs Cl A
(BACQ)
|
0.1 |
$1.2M |
NEW
|
125k |
10.01 |
|
Cohen Circle Acquisition Cor Shs Cl A
(CCIR)
|
0.1 |
$1.2M |
-40%
|
105k |
11.21 |
|
Perpetua Resources
(PPTA)
|
0.1 |
$1.1M |
NEW
|
100k |
10.69 |
|
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.1 |
$1.0M |
+56%
|
645k |
1.61 |
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$1.0M |
NEW
|
100k |
10.18 |
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.1 |
$1.0M |
NEW
|
100k |
10.02 |
|
Willow Lane Acquisition Corp Ord Shs Cl A
(WLAC)
|
0.1 |
$1.0M |
NEW
|
100k |
10.02 |
|
Perceptive Cap Solutions Cor Cl A Ord Shs
(PCSC)
|
0.1 |
$918k |
|
89k |
10.30 |
|
F&g Annuities & Life Common Stock
(FG)
|
0.1 |
$901k |
NEW
|
25k |
36.05 |
|
Uy Scuti Acquisition Corp. Unit 99/99/9999
|
0.1 |
$804k |
NEW
|
80k |
10.05 |
|
Ftai Infrastructure Common Stock Call Option
(FIP)
|
0.1 |
$729k |
NEW
|
161k |
4.53 |
|
Azek Cl A
(AZEK)
|
0.1 |
$705k |
NEW
|
14k |
48.89 |
|
Calumet Call Option
(CLMT)
|
0.0 |
$638k |
NEW
|
50k |
12.71 |
|
Green Dot Corp Cl A
(GDOT)
|
0.0 |
$549k |
NEW
|
65k |
8.44 |
|
Spire Global Com Cl A New Call Option
(SPIR)
|
0.0 |
$496k |
NEW
|
61k |
8.11 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.0 |
$494k |
NEW
|
48k |
10.25 |
|
Trilogy Metals
(TMQ)
|
0.0 |
$388k |
NEW
|
250k |
1.55 |
|
Angi Cl A New Call Option
|
0.0 |
$352k |
NEW
|
228k |
1.54 |
|
Essa Pharma Com New
(EPIX)
|
0.0 |
$290k |
NEW
|
184k |
1.58 |
|
Digital Turbine Com New
(APPS)
|
0.0 |
$272k |
NEW
|
100k |
2.71 |
|
Ansys
(ANSS)
|
0.0 |
$247k |
-41%
|
780.00 |
316.56 |
|
United States Antimony
(UAMY)
|
0.0 |
$220k |
-20%
|
100k |
2.20 |
|
Allakos
(ALLK)
|
0.0 |
$99k |
NEW
|
436k |
0.23 |
|
Dynamix Corp *w Exp 09/12/202 Call Option
(DYNXW)
|
0.0 |
$80k |
NEW
|
280k |
0.29 |
|
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option
(AACT.WS)
|
0.0 |
$73k |
NEW
|
250k |
0.29 |
|
Mountain Lake Acquisition Right 11/15/2028 Call Option
|
0.0 |
$60k |
NEW
|
325k |
0.18 |
|
Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option
|
0.0 |
$46k |
NEW
|
350k |
0.13 |
|
Hennessy Cap Invt Corp Vii Right 01/17/2030 Call Option
|
0.0 |
$41k |
NEW
|
200k |
0.20 |
|
Roman Dbdr Acquisition Corp *w Exp 10/31/203 Call Option
|
0.0 |
$40k |
NEW
|
125k |
0.32 |
|
Range Cap Acquisition Corp Right 99/99/9999 Call Option
|
0.0 |
$38k |
NEW
|
225k |
0.17 |
|
Bleichroeder Acquisition Cor Right 11/04/2026 Call Option
(BACQR)
|
0.0 |
$37k |
NEW
|
202k |
0.18 |
|
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option
(CCIXW)
|
0.0 |
$35k |
NEW
|
44k |
0.80 |
|
Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option
(HONDW)
|
0.0 |
$35k |
NEW
|
51k |
0.69 |
|
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option
(OACCW)
|
0.0 |
$30k |
NEW
|
40k |
0.75 |
|
Co2 Energy Transition Corp Right 10/15/2028 Call Option
|
0.0 |
$29k |
NEW
|
140k |
0.21 |
|
Gp-act Iii Acquisition Corp *w Exp 05/13/202 Call Option
(GPATW)
|
0.0 |
$28k |
NEW
|
150k |
0.19 |
|
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option
|
0.0 |
$24k |
NEW
|
148k |
0.16 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option
(HYAC.WS)
|
0.0 |
$22k |
NEW
|
103k |
0.21 |
|
Translational Dev Acquisitio *w Exp 12/18/202 Call Option
|
0.0 |
$20k |
NEW
|
97k |
0.20 |
|
Aldel Finl Ii *w Exp 09/26/203 Call Option
(ALDFW)
|
0.0 |
$19k |
NEW
|
63k |
0.30 |
|
Co2 Energy Transition Corp *w Exp 08/17/202 Call Option
|
0.0 |
$14k |
NEW
|
140k |
0.10 |
|
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option
(VCICW)
|
0.0 |
$9.5k |
NEW
|
45k |
0.21 |
|
Legato Merger Corp Iii *w Exp 05/08/203 Call Option
(LEGT.WS)
|
0.0 |
$5.1k |
NEW
|
27k |
0.19 |
|
Desktop Metal Com Cl A Call Option
(DM)
|
0.0 |
$0 |
NEW
|
385k |
0.00 |
|