|
Ishares Tr Core S&p500 Etf
(IVV)
|
5.3 |
$1.4B |
+88%
|
1.9M |
748.89 |
|
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
4.4 |
$1.2B |
+181263000%
|
1.8M |
655.89 |
|
|
Spdr Gold Tr Gold Shs
(GLD)
|
3.7 |
$987M |
-95%
|
2.7M |
368.38 |
|
|
NVIDIA Corporation
(NVDA)
|
2.4 |
$643M |
-9%
|
3.2M |
200.09 |
|
|
Ishares Silver Tr Ishares Put Option
(SLV)
|
2.2 |
$578M |
-6%
|
11M |
53.47 |
|
|
Micron Technology
(MU)
|
2.2 |
$578M |
-49%
|
501k |
1154.29 |
|
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
1.9 |
$521M |
+436%
|
708k |
736.40 |
|
|
Echostar Corp Note 3.875%11/3 (Principal)
|
1.9 |
$509M |
+16%
|
163M |
3.12 |
|
|
Anglogold Ashanti Com Shs Call Option
(AU)
|
1.9 |
$504M |
NEW
|
62k |
8099.86 |
|
|
Tesla Motors Put Option
(TSLA)
|
1.9 |
$501M |
-26%
|
1.2M |
420.60 |
|
|
Gamestop Corp Cl A
(GME)
|
1.8 |
$492M |
+4%
|
22M |
22.08 |
|
|
Warner Bros Discovery Com Ser A Call Option
(WBD)
|
1.8 |
$473M |
+85%
|
18M |
26.66 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
1.7 |
$456M |
-55%
|
611k |
746.77 |
|
|
Novartis Sponsored Adr
(NVS)
|
1.5 |
$406M |
+84%
|
2.6M |
156.72 |
|
|
Roundhill Etf Trust Memory Etf Call Option
|
1.3 |
$347M |
NEW
|
4.7M |
73.85 |
|
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.2 |
$327M |
+14%
|
19M |
17.35 |
|
|
Ishares Msci Sth Kor Etf Put Option
(EWY)
|
1.1 |
$301M |
-3%
|
1.5M |
201.90 |
|
|
Space Exploration Techn Corp Class A Com Stk Put Option
(SPCX)
|
1.1 |
$297M |
NEW
|
1.7M |
170.86 |
|
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.1 |
$286M |
-16%
|
3.6M |
79.97 |
|
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.0 |
$260M |
-25%
|
3.4M |
75.45 |
|
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$253M |
+16%
|
2.6M |
95.98 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
(IBIT)
|
0.9 |
$246M |
+9%
|
7.4M |
33.29 |
|
|
Taiwan Semiconductor Manufac Sponsored Ads
(TSM)
|
0.9 |
$245M |
-10%
|
512k |
477.57 |
|
|
Strategy Cl A New Call Option
(MSTR)
|
0.9 |
$233M |
-42%
|
2.7M |
86.93 |
|
|
Echostar Corp Cl A
|
0.9 |
$231M |
+28%
|
2.3M |
101.50 |
|
|
Norfolk Southern
(NSC)
|
0.8 |
$227M |
+66%
|
722k |
314.59 |
|
|
Nebius Group Shs Class A Put Option
(NBIS)
|
0.8 |
$210M |
+3%
|
760k |
276.17 |
|
|
Cipher Digital Note 1.750% 5/1 (Principal)
|
0.7 |
$189M |
|
34M |
5.64 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.6 |
$174M |
|
147M |
1.18 |
|
|
Bristol Myers Squibb Call Option
(BMY)
|
0.6 |
$173M |
+102%
|
3.0M |
57.62 |
|
|
Amazon
(AMZN)
|
0.6 |
$173M |
+1645%
|
725k |
238.34 |
|
|
Moderna
(MRNA)
|
0.6 |
$171M |
+115%
|
2.4M |
70.03 |
|
|
Palantir Technologies Cl A Put Option
(PLTR)
|
0.6 |
$152M |
-21%
|
1.3M |
116.67 |
|
|
Biogen Idec
(BIIB)
|
0.5 |
$147M |
+152%
|
682k |
216.06 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.5 |
$144M |
-6%
|
122M |
1.18 |
|
|
Arm Holdings Sponsored Ads Put Option
(ARM)
|
0.5 |
$142M |
+55%
|
401k |
354.57 |
|
|
Microsoft Corporation
(MSFT)
|
0.5 |
$139M |
-21%
|
374k |
373.02 |
|
|
First Solar Put Option
(FSLR)
|
0.5 |
$136M |
+34%
|
576k |
235.96 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.5 |
$135M |
+2%
|
7.2M |
18.80 |
|
|
Broadcom
(AVGO)
|
0.5 |
$131M |
-48%
|
347k |
377.75 |
|
|
BP Sponsored Adr
(BP)
|
0.5 |
$125M |
-8%
|
3.4M |
36.95 |
|
|
Apple
(AAPL)
|
0.4 |
$114M |
-5%
|
395k |
289.36 |
|
|
Nio Spon Ads
(NIO)
|
0.4 |
$112M |
|
22M |
5.06 |
|
|
Chart Industries
(GTLS)
|
0.4 |
$109M |
+19%
|
522k |
208.94 |
|
|
Meta Platforms Cl A Put Option
(META)
|
0.4 |
$107M |
+2181%
|
190k |
563.29 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.4 |
$106M |
+31%
|
244k |
433.33 |
|
|
Gamestop Corp Note4/0 (Principal)
|
0.4 |
$103M |
NEW
|
101M |
1.02 |
|
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.4 |
$101M |
-23%
|
105k |
965.00 |
|
|
Axalta Coating Sys
(AXTA)
|
0.4 |
$101M |
+66%
|
2.9M |
34.22 |
|
|
Shell Spon Ads
(SHEL)
|
0.4 |
$100M |
+224%
|
1.3M |
77.54 |
|
|
Oracle Corporation
(ORCL)
|
0.4 |
$99M |
-37%
|
678k |
146.55 |
|
|
Jazz Investments I Note 3.125% 9/1 (Principal)
|
0.4 |
$98M |
NEW
|
58M |
1.70 |
|
|
Motorola Solutions Com New
(MSI)
|
0.4 |
$97M |
+16%
|
232k |
415.29 |
|
|
Select Sector Spdr Tr St Str Energ Etf Call Option
(XLE)
|
0.4 |
$96M |
-27%
|
1.8M |
53.11 |
|
|
Abivax Sa Sponsored Ads Put Option
(ABVX)
|
0.4 |
$95M |
+212%
|
712k |
133.26 |
|
|
Marvell Technology Put Option
(MRVL)
|
0.4 |
$94M |
+268%
|
315k |
297.89 |
|
|
Amphenol Corp Cl A
(APH)
|
0.3 |
$94M |
+2555%
|
531k |
176.32 |
|
|
UnitedHealth
(UNH)
|
0.3 |
$91M |
-60%
|
220k |
415.63 |
|
|
Electronic Arts
(EA)
|
0.3 |
$91M |
-15%
|
445k |
205.04 |
|
|
Take-Two Interactive Software Call Option
(TTWO)
|
0.3 |
$91M |
+861%
|
363k |
249.98 |
|
|
Intel Corporation Put Option
(INTC)
|
0.3 |
$90M |
-32%
|
646k |
139.63 |
|
|
Asml Hldg Nv N Y Registry Shs
(ASML)
|
0.3 |
$90M |
+178%
|
45k |
1989.44 |
|
|
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$90M |
-56%
|
155k |
580.91 |
|
|
Super Micro Computer Com New Put Option
(SMCI)
|
0.3 |
$88M |
+37%
|
3.0M |
29.33 |
|
|
Datadog Cl A Com
(DDOG)
|
0.3 |
$86M |
+43%
|
332k |
260.36 |
|
|
Silicon Laboratories
(SLAB)
|
0.3 |
$83M |
+59%
|
379k |
218.56 |
|
|
Sandisk Corp
(SNDK)
|
0.3 |
$82M |
-47%
|
36k |
2273.73 |
|
|
Strategy Note3/0 (Principal)
|
0.3 |
$77M |
+9%
|
88M |
0.88 |
|
|
Roku Com Cl A
(ROKU)
|
0.3 |
$75M |
NEW
|
543k |
138.14 |
|
|
Celestica
(CLS)
|
0.3 |
$73M |
-16%
|
201k |
364.80 |
|
|
Penumbra Put Option
(PEN)
|
0.3 |
$73M |
-22%
|
230k |
315.75 |
|
|
Globalstar Com New
(GSAT)
|
0.3 |
$69M |
+2024%
|
850k |
81.29 |
|
|
Coinbase Global Com Cl A Call Option
(COIN)
|
0.3 |
$67M |
-70%
|
460k |
146.19 |
|
|
Zoom Communications Cl A Put Option
(ZM)
|
0.2 |
$66M |
+27%
|
764k |
86.31 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.2 |
$66M |
|
45M |
1.46 |
|
|
Illumina
(ILMN)
|
0.2 |
$64M |
+17%
|
364k |
175.83 |
|
|
Snowflake Com Shs Call Option
(SNOW)
|
0.2 |
$64M |
+214%
|
252k |
254.50 |
|
|
Spdr Series Trust St Str Sp Biot Call Option
(XBI)
|
0.2 |
$64M |
+48%
|
402k |
158.25 |
|
|
Essential Utils
(WTRG)
|
0.2 |
$62M |
+200%
|
1.6M |
38.31 |
|
|
AES Corporation
(AES)
|
0.2 |
$62M |
+12%
|
4.3M |
14.66 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.2 |
$62M |
+7%
|
40M |
1.55 |
|
|
Direxion Shares Etf Trust Dai Sem Bul Etf Put Option
(SOXL)
|
0.2 |
$62M |
+365%
|
233k |
266.71 |
|
|
Qorvo
(QRVO)
|
0.2 |
$62M |
+67%
|
659k |
93.27 |
|
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.2 |
$61M |
-36%
|
700k |
86.42 |
|
|
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.2 |
$59M |
+1007%
|
736k |
80.82 |
|
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.2 |
$59M |
+4%
|
65M |
0.90 |
|
|
Applied Materials Call Option
(AMAT)
|
0.2 |
$56M |
-48%
|
77k |
723.00 |
|
|
Waters Corporation
(WAT)
|
0.2 |
$55M |
NEW
|
147k |
375.04 |
|
|
Uniti Group Com Shs
(UNIT)
|
0.2 |
$55M |
+5%
|
4.8M |
11.47 |
|
|
Allied Gold Corp Com New
(AAUC)
|
0.2 |
$54M |
-4%
|
2.3M |
23.74 |
|
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.2 |
$54M |
NEW
|
200k |
271.95 |
|
|
Coreweave Com Cl A Call Option
(CRWV)
|
0.2 |
$54M |
-57%
|
543k |
99.54 |
|
|
Ishares Tr National Mun Etf Put Option
(MUB)
|
0.2 |
$54M |
|
500k |
107.62 |
|
|
PNM Resources
(TXNM)
|
0.2 |
$54M |
+35%
|
944k |
56.78 |
|
|
Corning Incorporated
(GLW)
|
0.2 |
$53M |
+458%
|
208k |
255.43 |
|
|
Avis Budget
(CAR)
|
0.2 |
$53M |
+614%
|
357k |
147.83 |
|
|
Uniti Group Note 7.500%12/0 (Principal)
|
0.2 |
$52M |
|
44M |
1.19 |
|
|
Mongodb Cl A Call Option
(MDB)
|
0.2 |
$52M |
NEW
|
155k |
335.90 |
|
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.2 |
$52M |
-45%
|
68k |
763.14 |
|
|
Arista Networks Com Shs
(ANET)
|
0.2 |
$52M |
+513%
|
307k |
169.88 |
|
|
GSK Sponsored Adr
(GSK)
|
0.2 |
$51M |
|
981k |
52.42 |
|
|
Smith & Nephew Spdn Adr New
(SNN)
|
0.2 |
$51M |
|
1.8M |
28.81 |
|
|
Palo Alto Networks
(PANW)
|
0.2 |
$50M |
+15%
|
147k |
341.02 |
|
|
Talen Energy Corp Put Option
(TLN)
|
0.2 |
$50M |
+56%
|
130k |
384.26 |
|
|
Circle Internet Group Com Cl A Put Option
(CRCL)
|
0.2 |
$50M |
-4%
|
795k |
62.63 |
|
|
Monolithic Power Systems
(MPWR)
|
0.2 |
$49M |
NEW
|
36k |
1382.36 |
|
|
International Business Machines Put Option
(IBM)
|
0.2 |
$49M |
NEW
|
176k |
281.21 |
|
|
Fidelity Wise Origin Bitcoin SHS Put Option
(FBTC)
|
0.2 |
$49M |
|
958k |
51.05 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.2 |
$48M |
|
48M |
1.01 |
|
|
Arrowhead Pharmaceuticals In Note1/1 (Principal)
|
0.2 |
$48M |
+14%
|
40M |
1.20 |
|
|
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.2 |
$48M |
+32%
|
5.1M |
9.38 |
|
|
Dycom Industries
(DY)
|
0.2 |
$47M |
NEW
|
94k |
505.59 |
|
|
Charter Communications Cl A Call Option
(CHTR)
|
0.2 |
$47M |
+6%
|
332k |
142.21 |
|
|
Brightspring Health Svcs
(BTSG)
|
0.2 |
$47M |
+34%
|
676k |
69.74 |
|
|
JetBlue Airways Corporation Put Option
(JBLU)
|
0.2 |
$47M |
+75%
|
8.2M |
5.73 |
|
|
Jetblue Airways Corp Note 2.500% 9/0 (Principal)
|
0.2 |
$47M |
+54%
|
43M |
1.11 |
|
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.2 |
$47M |
+41%
|
43M |
1.10 |
|
|
Teck Resources CL B
(TECK)
|
0.2 |
$46M |
-3%
|
770k |
59.46 |
|
|
Nio Note 4.625%10/1 (Principal)
|
0.2 |
$45M |
|
45M |
1.00 |
|
|
Freeport Mcmoran CL B Put Option
(FCX)
|
0.2 |
$44M |
+383%
|
700k |
62.89 |
|
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.2 |
$43M |
|
59M |
0.74 |
|
|
Ge Aerospace Com New
(GE)
|
0.2 |
$43M |
+188%
|
116k |
373.73 |
|
|
Alnylam Pharmaceuticals Call Option
(ALNY)
|
0.2 |
$43M |
+89%
|
142k |
301.03 |
|
|
Ge Vernova
(GEV)
|
0.2 |
$42M |
+51%
|
36k |
1174.86 |
|
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$42M |
-66%
|
383k |
109.07 |
|
|
ConocoPhillips Call Option
(COP)
|
0.2 |
$40M |
+101%
|
387k |
103.96 |
|
|
McDonald's Corporation Call Option
(MCD)
|
0.1 |
$40M |
+30%
|
147k |
270.31 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.1 |
$40M |
-23%
|
40M |
0.99 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.1 |
$39M |
-10%
|
43M |
0.92 |
|
|
FedEx Corporation Put Option
(FDX)
|
0.1 |
$39M |
-49%
|
101k |
388.63 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$39M |
NEW
|
33M |
1.20 |
|
|
W.W. Grainger Put Option
(GWW)
|
0.1 |
$39M |
NEW
|
28k |
1360.40 |
|
|
General Motors Company Call Option
(GM)
|
0.1 |
$39M |
NEW
|
501k |
77.08 |
|
|
Ishares Ethereum Tr SHS Put Option
(ETHA)
|
0.1 |
$39M |
+126%
|
3.2M |
11.89 |
|
|
Regeneron Pharmaceuticals Put Option
(REGN)
|
0.1 |
$38M |
+56%
|
61k |
623.54 |
|
|
Netflix Call Option
(NFLX)
|
0.1 |
$38M |
-60%
|
527k |
71.40 |
|
|
Stmicroelectronics N V Ny Registry Put Option
(STM)
|
0.1 |
$38M |
+336%
|
501k |
74.89 |
|
|
Immunitybio Call Option
(IBRX)
|
0.1 |
$37M |
-2%
|
4.2M |
8.76 |
|
|
Kla Corp Com New
(KLAC)
|
0.1 |
$37M |
+725%
|
123k |
301.71 |
|
|
Williams Companies
(WMB)
|
0.1 |
$36M |
-22%
|
478k |
74.34 |
|
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$35M |
NEW
|
37M |
0.96 |
|
|
Devon Energy Corporation
(DVN)
|
0.1 |
$35M |
NEW
|
850k |
41.32 |
|
|
Cisco Systems
(CSCO)
|
0.1 |
$34M |
+90%
|
288k |
117.46 |
|
|
TTM Technologies
(TTMI)
|
0.1 |
$34M |
+20%
|
180k |
187.02 |
|
|
Cloudflare Cl A Com
(NET)
|
0.1 |
$33M |
NEW
|
136k |
245.28 |
|
|
Qualcomm Put Option
(QCOM)
|
0.1 |
$33M |
+124%
|
180k |
184.79 |
|
|
Boston Scientific Corporation Call Option
(BSX)
|
0.1 |
$33M |
-22%
|
771k |
42.68 |
|
|
Elanco Animal Health
(ELAN)
|
0.1 |
$33M |
+14%
|
1.3M |
24.61 |
|
|
Western Digital
(WDC)
|
0.1 |
$33M |
+1909%
|
51k |
638.72 |
|
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$32M |
+733%
|
1.3M |
24.55 |
|
|
salesforce
(CRM)
|
0.1 |
$32M |
-73%
|
203k |
156.66 |
|
|
F5 Networks
(FFIV)
|
0.1 |
$32M |
+60%
|
76k |
415.96 |
|
|
Spotify Technology S A SHS Call Option
(SPOT)
|
0.1 |
$31M |
-35%
|
68k |
459.13 |
|
|
Repligen Corporation
(RGEN)
|
0.1 |
$31M |
-9%
|
229k |
136.44 |
|
|
Constellation Energy Put Option
(CEG)
|
0.1 |
$31M |
-44%
|
125k |
248.37 |
|
|
Argenx Se Sponsored Adr Put Option
(ARGX)
|
0.1 |
$30M |
-23%
|
32k |
927.77 |
|
|
Cerebras Systems Com Cl A Call Option
(CBRS)
|
0.1 |
$29M |
NEW
|
130k |
221.00 |
|
|
Kenvue
(KVUE)
|
0.1 |
$29M |
-70%
|
1.5M |
19.11 |
|
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.1 |
$27M |
-17%
|
485k |
55.86 |
|
|
Bilibili Spons Ads Rep Z
(BILI)
|
0.1 |
$27M |
-9%
|
1.6M |
17.03 |
|
|
Hewlett Packard Enterprise Call Option
(HPE)
|
0.1 |
$27M |
|
594k |
45.11 |
|
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.1 |
$27M |
-48%
|
769k |
34.50 |
|
|
Surgery Partners
(SGRY)
|
0.1 |
$26M |
+13%
|
1.6M |
16.80 |
|
|
Fluor Corporation
(FLR)
|
0.1 |
$26M |
-57%
|
500k |
52.39 |
|
|
Wolfspeed Note 2.500% 6/1 (Principal)
|
0.1 |
$26M |
+373%
|
6.6M |
3.95 |
|
|
Webster Financial Corporation
(WBS)
|
0.1 |
$26M |
-34%
|
338k |
76.42 |
|
|
Digitalbridge Group Cl A New
(DBRG)
|
0.1 |
$25M |
+27%
|
1.6M |
15.78 |
|
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$25M |
-12%
|
1.4M |
17.97 |
|
|
Synaptics, Incorporated
(SYNA)
|
0.1 |
$25M |
NEW
|
200k |
124.23 |
|
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.1 |
$25M |
+16%
|
500k |
49.39 |
|
|
Amprius Technologies Common Stock
(AMPX)
|
0.1 |
$24M |
NEW
|
1.8M |
13.86 |
|
|
Servicenow Call Option
(NOW)
|
0.1 |
$24M |
+53%
|
244k |
99.28 |
|
|
Medtronic SHS
(MDT)
|
0.1 |
$24M |
+1492%
|
309k |
78.23 |
|
|
AutoZone Call Option
(AZO)
|
0.1 |
$24M |
-48%
|
7.5k |
3195.94 |
|
|
Terawulf
(WULF)
|
0.1 |
$24M |
-43%
|
970k |
24.70 |
|
|
Ypf Sociedad Anonima Spon Adr Cl D Put Option
(YPF)
|
0.1 |
$24M |
+30%
|
521k |
45.47 |
|
|
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$24M |
+28%
|
232k |
102.25 |
|
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.1 |
$24M |
|
234k |
101.26 |
|
|
Bloom Energy Corp Com Cl A
(BE)
|
0.1 |
$23M |
+1061%
|
76k |
302.70 |
|
|
Southern Note 3.250% 6/1 (Principal)
|
0.1 |
$23M |
NEW
|
23M |
1.01 |
|
|
Encana Corporation
(OVV)
|
0.1 |
$22M |
+20%
|
424k |
52.65 |
|
|
Brookdale Senior Living
(BKD)
|
0.1 |
$22M |
NEW
|
1.4M |
16.09 |
|
|
Collective Acquisition Corp Unit 04/27/2031
|
0.1 |
$22M |
NEW
|
2.2M |
10.05 |
|
|
Dianthus Therapeutics
(DNTH)
|
0.1 |
$22M |
+92%
|
224k |
97.48 |
|
|
Pearson Sponsored Adr
(PSO)
|
0.1 |
$22M |
|
1.4M |
15.89 |
|
|
Revolution Medicines Put Option
(RVMD)
|
0.1 |
$22M |
-66%
|
116k |
187.28 |
|
|
Fortinet
(FTNT)
|
0.1 |
$22M |
-29%
|
141k |
153.62 |
|
|
Ishares Tr Expanded Tech
(IGV)
|
0.1 |
$22M |
-77%
|
239k |
90.60 |
|
|
Sofi Technologies Put Option
(SOFI)
|
0.1 |
$22M |
|
1.2M |
17.93 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$22M |
|
2.0M |
10.84 |
|
|
Okta Cl A
(OKTA)
|
0.1 |
$21M |
NEW
|
157k |
136.45 |
|
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$21M |
+108%
|
64k |
334.82 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.1 |
$21M |
NEW
|
20M |
1.06 |
|
|
Diageo Spon Adr New
(DEO)
|
0.1 |
$21M |
|
264k |
80.38 |
|
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
(DMIIU)
|
0.1 |
$20M |
|
2.0M |
10.16 |
|
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.1 |
$20M |
|
1.9M |
10.60 |
|
|
Abbvie
(ABBV)
|
0.1 |
$20M |
NEW
|
80k |
251.64 |
|
|
Rre Ventures Acquisition Cor Unit 04/22/2031
|
0.1 |
$20M |
NEW
|
2.0M |
10.03 |
|
|
C H Robinson Worldwide In Com New
(CHRW)
|
0.1 |
$20M |
+205%
|
106k |
188.34 |
|
|
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$20M |
NEW
|
582k |
33.88 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.1 |
$20M |
|
20M |
0.99 |
|
|
Gsr V Acquisition Corp Unit 05/12/2031
|
0.1 |
$20M |
NEW
|
2.0M |
10.01 |
|
|
Box Note 1.500% 9/1 (Principal)
|
0.1 |
$20M |
NEW
|
20M |
0.98 |
|
|
Teradyne
(TER)
|
0.1 |
$19M |
NEW
|
40k |
483.84 |
|
|
Cleveland-cliffs Put Option
(CLF)
|
0.1 |
$19M |
NEW
|
2.0M |
9.39 |
|
|
Liveramp Holdings Call Option
(RAMP)
|
0.1 |
$19M |
NEW
|
506k |
37.64 |
|
|
Xpeng Ads
(XPEV)
|
0.1 |
$19M |
+302%
|
1.4M |
13.24 |
|
|
Hdfc Bank Sponsored Ads
(HDB)
|
0.1 |
$18M |
+25%
|
697k |
25.83 |
|
|
Inflection Pt Acquisit Corp Cl A Ord Shs
|
0.1 |
$18M |
NEW
|
1.7M |
10.34 |
|
|
Solv Energy Com Shs Cl A
(MWH)
|
0.1 |
$18M |
+171%
|
516k |
34.05 |
|
|
Cartesian Growth Corp Iv Unit 06/08/2031
|
0.1 |
$18M |
NEW
|
1.8M |
10.00 |
|
|
Uber Technologies Note5/1 (Principal)
|
0.1 |
$17M |
NEW
|
15M |
1.16 |
|
|
Sony Group Corp Sponsored Adr Call Option
(SONY)
|
0.1 |
$17M |
NEW
|
862k |
20.06 |
|
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.1 |
$17M |
-71%
|
48k |
357.37 |
|
|
Soren Acquisition Corp Unit 12/19/2030
(SORNU)
|
0.1 |
$17M |
|
1.7M |
10.00 |
|
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.1 |
$17M |
+54%
|
170k |
100.28 |
|
|
Innio Nv Ordinary Shares
|
0.1 |
$17M |
NEW
|
430k |
39.55 |
|
|
Te Connectivity Ord Shs
(TEL)
|
0.1 |
$17M |
NEW
|
84k |
201.61 |
|
|
Antero Res Put Option
(AR)
|
0.1 |
$17M |
+52%
|
479k |
35.14 |
|
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
(BBCQ)
|
0.1 |
$17M |
|
1.6M |
10.32 |
|
|
Wolfspeed Common Stock
(WOLF)
|
0.1 |
$17M |
NEW
|
342k |
48.25 |
|
|
Global Business Travel Group Com Cl A
(GBTG)
|
0.1 |
$16M |
NEW
|
1.8M |
9.39 |
|
|
Viking Holdings Ord Shs
(VIK)
|
0.1 |
$16M |
-5%
|
156k |
104.67 |
|
|
Procept Biorobotics Corp
(PRCT)
|
0.1 |
$16M |
NEW
|
722k |
22.58 |
|
|
USA Rare Earth Inc A
(USAR)
|
0.1 |
$16M |
|
754k |
21.58 |
|
|
Nektar Therapeutics Com New
(NKTR)
|
0.1 |
$16M |
+376%
|
230k |
69.81 |
|
|
Core Scientific
(CORZ)
|
0.1 |
$16M |
-59%
|
625k |
25.59 |
|
|
Argan Put Option
(AGX)
|
0.1 |
$16M |
NEW
|
20k |
798.55 |
|
|
Targa Res Corp
(TRGP)
|
0.1 |
$16M |
+36%
|
59k |
268.14 |
|
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.1 |
$16M |
|
1.5M |
10.55 |
|
|
Qiagen Nv Ord Shares Call Option
(QGEN)
|
0.1 |
$16M |
-34%
|
403k |
39.15 |
|
|
Praetorian Acquisition Corp Unit 01/16/2031
(PTORU)
|
0.1 |
$16M |
|
1.6M |
10.10 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$15M |
|
1.5M |
10.64 |
|
|
Iron Horse Acquisit Ii Corp Unit 07/11/2030
(IRHOU)
|
0.1 |
$15M |
|
1.5M |
10.22 |
|
|
Fg Imperii Acquisition Corp Unit 10/14/2030
(FGIIU)
|
0.1 |
$15M |
|
1.5M |
10.03 |
|
|
Kyivstar Group *w Exp 08/14/203
(KYIVW)
|
0.1 |
$15M |
|
2.4M |
6.41 |
|
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.1 |
$15M |
+2971%
|
1.5M |
9.86 |
|
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.1 |
$15M |
|
1.5M |
10.02 |
|
|
Lafayette Digital Acquisitio Unit 12/23/2030
(ZKPU)
|
0.1 |
$15M |
|
1.5M |
10.00 |
|
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.1 |
$15M |
|
16M |
0.95 |
|
|
Quantinuum Cl A Com
|
0.1 |
$15M |
NEW
|
182k |
81.74 |
|
|
Abercrombie & Fitch Cl A Call Option
(ANF)
|
0.1 |
$15M |
+17%
|
165k |
90.01 |
|
|
Newhold Invts Corp Iv Unit 04/14/2031
|
0.1 |
$15M |
NEW
|
1.5M |
10.25 |
|
|
Digitalocean Hldgs
(DOCN)
|
0.1 |
$15M |
-73%
|
95k |
157.03 |
|
|
Summit Therapeutics
(SMMT)
|
0.1 |
$15M |
+48%
|
1.0M |
14.57 |
|
|
Reddit Cl A Call Option
(RDDT)
|
0.1 |
$15M |
NEW
|
85k |
173.58 |
|
|
Marriott Intl Cl A
(MAR)
|
0.1 |
$15M |
-25%
|
40k |
370.59 |
|
|
Kinetik Holdings Com New Cl A
(KNTK)
|
0.1 |
$15M |
NEW
|
302k |
48.34 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$15M |
|
1.4M |
10.75 |
|
|
MGM Resorts International.
(MGM)
|
0.1 |
$14M |
NEW
|
300k |
47.81 |
|