|
Lucid Group Com New Put Option
(LCID)
|
3.6 |
$483M |
NEW
|
20M |
23.79 |
|
|
Strategy Cl A New Call Option
(MSTR)
|
3.2 |
$432M |
-6%
|
1.3M |
322.21 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
2.9 |
$398M |
+64%
|
216M |
1.84 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
2.9 |
$390M |
|
86M |
4.52 |
|
|
Iren Ordinary Shares Put Option
(IREN)
|
1.8 |
$247M |
+19%
|
5.3M |
46.93 |
|
|
Strategy Note 0.625% 9/1 (Principal)
|
1.7 |
$236M |
NEW
|
125M |
1.89 |
|
|
NVIDIA Corporation Call Option
(NVDA)
|
1.6 |
$216M |
+32%
|
1.2M |
186.58 |
|
|
Apple Call Option
(AAPL)
|
1.6 |
$211M |
+26%
|
827k |
254.63 |
|
|
Rivian Automotive Com Cl A Call Option
(RIVN)
|
1.5 |
$206M |
+3%
|
14M |
14.68 |
|
|
Sea Note 2.375%12/0 (Principal)
|
1.5 |
$198M |
|
100M |
1.98 |
|
|
Coinbase Global Com Cl A Call Option
(COIN)
|
1.3 |
$171M |
+4%
|
507k |
337.49 |
|
|
Rocket Lab Corp Put Option
(RKLB)
|
1.3 |
$171M |
|
3.6M |
47.91 |
|
|
Nio Spon Ads Put Option
(NIO)
|
1.2 |
$164M |
-3%
|
22M |
7.62 |
|
|
Meta Platforms Cl A Call Option
(META)
|
1.1 |
$151M |
+85%
|
205k |
734.38 |
|
|
Marathon Digital Holdings In Call Option
(MARA)
|
1.1 |
$149M |
|
8.2M |
18.26 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
1.0 |
$140M |
+16%
|
137M |
1.02 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
1.0 |
$139M |
|
78M |
1.79 |
|
|
Tesla Motors Call Option
(TSLA)
|
1.0 |
$132M |
-4%
|
296k |
444.72 |
|
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
1.0 |
$130M |
+56%
|
725k |
178.73 |
|
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.9 |
$127M |
|
93M |
1.36 |
|
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.9 |
$127M |
|
90M |
1.40 |
|
|
Broadcom Call Option
(AVGO)
|
0.9 |
$118M |
-22%
|
359k |
329.91 |
|
|
Wayfair Cl A Call Option
(W)
|
0.9 |
$116M |
+7%
|
1.3M |
89.33 |
|
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.8 |
$115M |
|
103M |
1.11 |
|
|
Visa Com Cl A Call Option
(V)
|
0.8 |
$111M |
+804%
|
324k |
341.38 |
|
|
Amazon Call Option
(AMZN)
|
0.8 |
$110M |
+5%
|
501k |
219.57 |
|
|
Ast Spacemobile Com Cl A Put Option
(ASTS)
|
0.8 |
$108M |
+48%
|
2.2M |
49.08 |
|
|
Microsoft Corporation Call Option
(MSFT)
|
0.8 |
$105M |
+10%
|
203k |
517.95 |
|
|
Bloom Energy Corp Com Cl A Call Option
(BE)
|
0.8 |
$105M |
-11%
|
1.2M |
84.57 |
|
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.8 |
$103M |
|
90M |
1.15 |
|
|
Intel Corporation Call Option
(INTC)
|
0.7 |
$99M |
+127%
|
3.0M |
33.55 |
|
|
Airbnb Note 3/1 (Principal)
|
0.7 |
$98M |
|
100M |
0.98 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.7 |
$97M |
+16%
|
96M |
1.01 |
|
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.7 |
$97M |
|
398k |
243.55 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.7 |
$96M |
|
93M |
1.04 |
|
|
Draftkings Note 3/1 (Principal)
|
0.7 |
$96M |
+3%
|
106M |
0.90 |
|
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.7 |
$94M |
NEW
|
68M |
1.40 |
|
|
Advanced Micro Devices Call Option
(AMD)
|
0.7 |
$92M |
-7%
|
571k |
161.79 |
|
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.7 |
$88M |
|
62M |
1.42 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.6 |
$86M |
-2%
|
38M |
2.24 |
|
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$85M |
-4%
|
349k |
243.10 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.6 |
$83M |
+87%
|
79M |
1.05 |
|
|
Cleanspark Com New Put Option
(CLSK)
|
0.6 |
$82M |
|
5.6M |
14.50 |
|
|
Bank of America Corporation Call Option
(BAC)
|
0.6 |
$81M |
+183%
|
1.6M |
51.59 |
|
|
Enphase Energy Note 3/0 (Principal)
|
0.6 |
$81M |
|
83M |
0.98 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.6 |
$80M |
|
71M |
1.13 |
|
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.6 |
$78M |
+27%
|
73M |
1.08 |
|
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
0.6 |
$78M |
+4%
|
57M |
1.37 |
|
|
Cipher Mining Note 1.750% 5/1 (Principal)
|
0.6 |
$77M |
+39%
|
26M |
2.99 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.6 |
$76M |
|
71M |
1.07 |
|
|
Lyft Note 0.625% 3/0 (Principal)
|
0.5 |
$74M |
NEW
|
57M |
1.29 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.5 |
$74M |
+56%
|
53M |
1.38 |
|
|
Wisdomtree Note 3.250% 8/1 (Principal)
|
0.5 |
$73M |
NEW
|
56M |
1.30 |
|
|
Super Micro Computer Com New Call Option
(SMCI)
|
0.5 |
$70M |
|
1.5M |
47.94 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.5 |
$64M |
+18%
|
51M |
1.28 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.5 |
$63M |
-7%
|
223k |
281.24 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.5 |
$62M |
NEW
|
49M |
1.26 |
|
|
Boeing Company Call Option
(BA)
|
0.4 |
$60M |
+128%
|
277k |
215.83 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.4 |
$60M |
+158%
|
56M |
1.07 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.4 |
$58M |
+317%
|
52M |
1.11 |
|
|
Gamestop Corp Cl A Put Option
(GME)
|
0.4 |
$58M |
+31%
|
2.1M |
27.28 |
|
|
Qualcomm Call Option
(QCOM)
|
0.4 |
$57M |
+42%
|
345k |
166.36 |
|
|
Sea Sponsord Ads Call Option
(SE)
|
0.4 |
$57M |
-23%
|
321k |
178.73 |
|
|
First Majestic Silver Corp Put Option
(AG)
|
0.4 |
$57M |
-3%
|
4.6M |
12.29 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.4 |
$56M |
+27%
|
555k |
101.26 |
|
|
Snowflake Com Shs Call Option
(SNOW)
|
0.4 |
$56M |
+35351%
|
248k |
225.55 |
|
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.4 |
$52M |
|
56M |
0.92 |
|
|
Vertex Note 0.750% 5/0 (Principal)
|
0.4 |
$52M |
|
51M |
1.02 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.4 |
$51M |
+349%
|
1.3M |
38.37 |
|
|
Bitdeer Technologies Group Cl A Ord Shs Put Option
(BTDR)
|
0.4 |
$49M |
+12%
|
2.9M |
17.09 |
|
|
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$49M |
+2%
|
585k |
83.82 |
|
|
Terawulf Put Option
(WULF)
|
0.4 |
$49M |
+2%
|
4.3M |
11.42 |
|
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.4 |
$48M |
|
50M |
0.96 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.4 |
$48M |
-26%
|
49M |
0.99 |
|
|
Riot Blockchain Call Option
(RIOT)
|
0.3 |
$47M |
+24%
|
2.4M |
19.03 |
|
|
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.3 |
$46M |
-14%
|
689k |
67.07 |
|
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$45M |
-14%
|
398k |
112.75 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.3 |
$44M |
NEW
|
35M |
1.28 |
|
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.3 |
$44M |
|
45M |
0.99 |
|
|
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.3 |
$44M |
|
1.1M |
38.60 |
|
|
Citigroup Com New Call Option
(C)
|
0.3 |
$43M |
-19%
|
428k |
101.50 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.3 |
$42M |
-25%
|
41M |
1.04 |
|
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$42M |
|
43M |
0.98 |
|
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.3 |
$42M |
-21%
|
133k |
315.43 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.3 |
$42M |
-10%
|
601k |
69.64 |
|
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$41M |
+12%
|
221k |
183.73 |
|
|
Micron Technology Call Option
(MU)
|
0.3 |
$40M |
-15%
|
239k |
167.32 |
|
|
Mara Holdings Note 2.125% 9/0 (Principal)
|
0.3 |
$40M |
NEW
|
33M |
1.22 |
|
|
Lumentum Hldgs Call Option
(LITE)
|
0.3 |
$40M |
-22%
|
245k |
162.71 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.3 |
$40M |
-29%
|
29M |
1.38 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.3 |
$39M |
+13%
|
41M |
0.93 |
|
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.3 |
$38M |
-5%
|
36M |
1.08 |
|
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$38M |
NEW
|
41M |
0.93 |
|
|
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.3 |
$37M |
+78989%
|
158k |
236.06 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.3 |
$37M |
+43%
|
384k |
95.00 |
|
|
salesforce Call Option
(CRM)
|
0.3 |
$37M |
|
154k |
237.00 |
|
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$36M |
+4%
|
48k |
763.00 |
|
|
Solaredge Technologies Note 2.250% 7/0 (Principal)
|
0.3 |
$36M |
NEW
|
27M |
1.32 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.3 |
$36M |
-52%
|
554k |
65.00 |
|
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$36M |
-6%
|
224k |
158.96 |
|
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.2 |
$33M |
|
26M |
1.28 |
|
|
Pagerduty Note 1.500%10/1 (Principal)
|
0.2 |
$33M |
|
34M |
0.98 |
|
|
Progress Software Corp Note 3.500% 3/0 (Principal)
|
0.2 |
$33M |
+4%
|
32M |
1.01 |
|
|
Abbvie Call Option
(ABBV)
|
0.2 |
$32M |
-4%
|
138k |
231.54 |
|
|
Marvell Technology Call Option
(MRVL)
|
0.2 |
$31M |
+112%
|
373k |
84.07 |
|
|
H World Group Note 3.000% 5/0 (Principal)
|
0.2 |
$31M |
+98%
|
28M |
1.11 |
|
|
Weibo Corp Note 1.375%12/0 (Principal)
|
0.2 |
$30M |
NEW
|
23M |
1.30 |
|
|
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$29M |
|
118M |
0.25 |
|
|
Solaredge Technologies Put Option
(SEDG)
|
0.2 |
$29M |
+15%
|
787k |
37.00 |
|
|
Fortuna Mng Corp Note 3.750% 6/3 (Principal)
|
0.2 |
$29M |
-26%
|
18M |
1.58 |
|
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.2 |
$28M |
|
63k |
447.23 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.2 |
$28M |
-54%
|
19M |
1.48 |
|
|
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)
|
0.2 |
$28M |
|
30M |
0.93 |
|
|
Snowflake Note 10/0 (Principal)
|
0.2 |
$28M |
NEW
|
18M |
1.52 |
|
|
Aa Mission Acquisition Corp Ord Shs Cl A
(AAM)
|
0.2 |
$27M |
+12%
|
2.6M |
10.52 |
|
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$27M |
|
233k |
114.50 |
|
|
Netflix Call Option
(NFLX)
|
0.2 |
$27M |
+3%
|
22k |
1198.92 |
|
|
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.2 |
$27M |
+158%
|
467k |
56.72 |
|
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.2 |
$26M |
|
2.5M |
10.50 |
|
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.2 |
$26M |
-32%
|
74k |
352.75 |
|
|
Merck & Co Call Option
(MRK)
|
0.2 |
$26M |
+12%
|
309k |
83.93 |
|
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.2 |
$26M |
+134707%
|
140k |
182.42 |
|
|
Chevron Corporation Call Option
(CVX)
|
0.2 |
$25M |
|
163k |
155.29 |
|
|
4068594 Enphase Energy Call Option
(ENPH)
|
0.2 |
$25M |
+205%
|
710k |
35.39 |
|
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.2 |
$24M |
-54%
|
22M |
1.11 |
|
|
Pros Holdings Debt 2.500% 7/0 (Principal)
|
0.2 |
$24M |
|
19M |
1.29 |
|
|
Bruker Corp 6.375 Pref Ser A
|
0.2 |
$24M |
NEW
|
88k |
271.48 |
|
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$24M |
-7%
|
184k |
128.27 |
|
|
Groupon Note 4.875% 6/3 (Principal)
|
0.2 |
$24M |
NEW
|
25M |
0.94 |
|
|
International Business Machines Call Option
(IBM)
|
0.2 |
$23M |
-4%
|
81k |
282.16 |
|
|
Wisdomtree Note 3.250% 6/1 (Principal)
|
0.2 |
$23M |
NEW
|
18M |
1.28 |
|
|
Virgin Galactic Holdings Com New Call Option
(SPCE)
|
0.2 |
$23M |
+3%
|
5.9M |
3.86 |
|
|
Applied Materials Call Option
(AMAT)
|
0.2 |
$23M |
+45%
|
111k |
204.74 |
|
|
Ge Aerospace Com New Call Option
(GE)
|
0.2 |
$22M |
-39%
|
72k |
300.82 |
|
|
Linde SHS Call Option
(LIN)
|
0.2 |
$22M |
+25%
|
45k |
475.00 |
|
|
Cipher Mining Put Option
(CIFR)
|
0.2 |
$21M |
+71%
|
1.7M |
12.59 |
|
|
American Express Company Call Option
(AXP)
|
0.2 |
$21M |
+23%
|
63k |
332.16 |
|
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.2 |
$21M |
-27%
|
15M |
1.42 |
|
|
UnitedHealth Call Option
(UNH)
|
0.2 |
$20M |
-34%
|
59k |
345.30 |
|
|
Opko Health Note 3.750% 1/1 (Principal)
|
0.1 |
$20M |
|
13M |
1.54 |
|
|
ConocoPhillips Call Option
(COP)
|
0.1 |
$20M |
-9%
|
211k |
94.59 |
|
|
Etsy Put Option
(ETSY)
|
0.1 |
$20M |
+12%
|
299k |
66.39 |
|
|
Hldgs Put Option
(UAL)
|
0.1 |
$20M |
-5%
|
204k |
96.50 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$20M |
+3%
|
1.8M |
10.91 |
|
|
American Airls Put Option
(AAL)
|
0.1 |
$20M |
|
1.7M |
11.24 |
|
|
Vistra Energy Put Option
(VST)
|
0.1 |
$20M |
|
99k |
195.92 |
|
|
Ishares Ethereum Tr SHS
(ETHA)
|
0.1 |
$19M |
-31%
|
614k |
31.51 |
|
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$19M |
+11%
|
21M |
0.91 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.1 |
$19M |
NEW
|
16M |
1.24 |
|
|
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$19M |
|
125k |
153.65 |
|
|
Abbott Laboratories Call Option
(ABT)
|
0.1 |
$19M |
-9%
|
143k |
133.94 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$19M |
-19%
|
482k |
39.64 |
|
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$19M |
-14%
|
22M |
0.87 |
|
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$19M |
-8%
|
653k |
28.91 |
|
|
Johnson & Johnson Call Option
(JNJ)
|
0.1 |
$19M |
-36%
|
101k |
185.42 |
|
|
Caterpillar Call Option
(CAT)
|
0.1 |
$19M |
-11%
|
39k |
477.15 |
|
|
Snowflake Note 10/0 (Principal)
|
0.1 |
$19M |
NEW
|
12M |
1.57 |
|
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$18M |
NEW
|
20M |
0.92 |
|
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$18M |
|
17M |
1.06 |
|
|
Penguin Solutions Note 2.250% 2/1 (Principal)
|
0.1 |
$18M |
|
14M |
1.36 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.1 |
$18M |
+6%
|
17M |
1.08 |
|
|
Home Depot Call Option
(HD)
|
0.1 |
$18M |
-27%
|
45k |
405.19 |
|
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$18M |
-41%
|
212k |
84.60 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.1 |
$18M |
-82%
|
11M |
1.62 |
|
|
Varonis Sys Note 1.000% 9/1 (Principal)
|
0.1 |
$18M |
NEW
|
16M |
1.08 |
|
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$17M |
+17%
|
239k |
71.23 |
|
|
Tempus Ai Cl A Put Option
(TEM)
|
0.1 |
$17M |
NEW
|
210k |
80.71 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$17M |
+5%
|
1.6M |
10.30 |
|
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$16M |
+43%
|
1.4M |
11.34 |
|
|
Impinj Note 1.125% 5/1 (Principal)
|
0.1 |
$16M |
-69%
|
9.7M |
1.67 |
|
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$16M |
+14%
|
1.6M |
10.35 |
|
|
Enovix Corp Put Option
(ENVX)
|
0.1 |
$16M |
+4%
|
1.6M |
9.97 |
|
|
Geo Group Inc/the reit Put Option
(GEO)
|
0.1 |
$16M |
|
762k |
20.49 |
|
|
Cisco Systems Call Option
(CSCO)
|
0.1 |
$16M |
-52%
|
228k |
68.42 |
|
|
ON Semiconductor Put Option
(ON)
|
0.1 |
$16M |
+21%
|
315k |
49.31 |
|
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.1 |
$15M |
-75%
|
10M |
1.51 |
|
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$15M |
|
22M |
0.69 |
|
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$15M |
|
15M |
1.00 |
|
|
CVR Energy Put Option
(CVI)
|
0.1 |
$15M |
+19%
|
400k |
36.48 |
|
|
Rocket Cos Com Cl A Put Option
(RKT)
|
0.1 |
$15M |
NEW
|
746k |
19.38 |
|
|
Fluence Energy Com Cl A Put Option
(FLNC)
|
0.1 |
$14M |
+8%
|
1.3M |
10.80 |
|
|
Churchill Downs Put Option
(CHDN)
|
0.1 |
$14M |
+11%
|
145k |
97.01 |
|
|
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.1 |
$14M |
NEW
|
14M |
1.00 |
|
|
Lam Research Corp Com New Call Option
(LRCX)
|
0.1 |
$14M |
+121%
|
104k |
133.90 |
|
|
Mfa Finl
(MFA)
|
0.1 |
$14M |
+57%
|
1.5M |
9.19 |
|
|
JetBlue Airways Corporation Call Option
(JBLU)
|
0.1 |
$14M |
+99%
|
2.8M |
4.92 |
|
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$14M |
|
14M |
1.00 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.1 |
$13M |
|
8.5M |
1.57 |
|
|
Servicenow Call Option
(NOW)
|
0.1 |
$13M |
-18%
|
14k |
920.28 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.1 |
$13M |
+34%
|
1.3M |
10.51 |
|
|
Valaris Cl A Put Option
(VAL)
|
0.1 |
$13M |
|
271k |
48.77 |
|
|
Herbalife Com Shs Call Option
(HLF)
|
0.1 |
$13M |
|
1.5M |
8.44 |
|
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.1 |
$13M |
+22%
|
1.2M |
10.27 |
|
|
Luminar Technologies Debt 11.500% 1/1 (Principal)
|
0.1 |
$13M |
|
35M |
0.37 |
|
|
Armour Residential Reit Com Shs
(ARR)
|
0.1 |
$13M |
+570%
|
849k |
14.94 |
|
|
Core Scientific Put Option
(CORZ)
|
0.1 |
$13M |
+8%
|
707k |
17.94 |
|
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$13M |
-15%
|
22k |
568.81 |
|
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$13M |
-66%
|
13M |
0.97 |
|
|
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$12M |
NEW
|
14M |
0.89 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$12M |
+188%
|
1.2M |
10.21 |
|
|
Empire St Rlty Tr Cl A
(ESRT)
|
0.1 |
$12M |
+73%
|
1.6M |
7.66 |
|
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$12M |
-5%
|
1.1M |
10.54 |
|
|
Peabody Energy Put Option
(BTU)
|
0.1 |
$12M |
+32%
|
437k |
26.52 |
|
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$12M |
-28%
|
47k |
246.60 |
|
|
Granite Constr Note 3.250% 6/1 (Principal)
|
0.1 |
$12M |
-61%
|
7.5M |
1.53 |
|
|
Globa Terra Acquisition Cor Cl A Ord Shs
|
0.1 |
$12M |
NEW
|
1.1M |
9.98 |
|
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$12M |
-40%
|
261k |
43.95 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$11M |
+2%
|
1.1M |
10.46 |
|
|
Pepsi Call Option
(PEP)
|
0.1 |
$11M |
+8%
|
81k |
140.44 |
|
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.1 |
$11M |
-26%
|
987k |
11.21 |
|
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$11M |
-19%
|
427k |
24.63 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$10M |
+11%
|
1.0M |
10.36 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$10M |
|
8.0M |
1.31 |
|
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.1 |
$10M |
NEW
|
4.3M |
2.42 |
|
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.1 |
$10M |
+57%
|
988k |
10.38 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.1 |
$10M |
+24%
|
964k |
10.55 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$10M |
+90%
|
955k |
10.60 |
|
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.1 |
$10M |
|
269k |
37.40 |
|
|
Nrg Energy Com New Put Option
(NRG)
|
0.1 |
$9.9M |
|
61k |
161.95 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.1 |
$9.7M |
+137%
|
926k |
10.50 |
|
|
Elme Communities Sh Ben Int
(ELME)
|
0.1 |
$9.7M |
+306%
|
575k |
16.86 |
|
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.1 |
$9.4M |
+51%
|
890k |
10.55 |
|
|
Tavia Acquisition Corp SHS
(TAVI)
|
0.1 |
$9.3M |
+2%
|
903k |
10.34 |
|
|
Etf Opportunities Trust Rex-osprey Sol
|
0.1 |
$9.3M |
NEW
|
289k |
32.00 |
|
|
Rf Acquisition Corp Ii SHS
(RFAI)
|
0.1 |
$9.2M |
|
852k |
10.74 |
|
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$9.1M |
-82%
|
10M |
0.91 |
|
|
Invesco Mortgage Capital
(IVR)
|
0.1 |
$9.0M |
+23%
|
1.2M |
7.56 |
|
|
Goldman Sachs Call Option
(GS)
|
0.1 |
$9.0M |
+2%
|
11k |
796.35 |
|
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$9.0M |
|
9.0M |
1.00 |
|
|
Costco Wholesale Corporation Call Option
(COST)
|
0.1 |
$8.9M |
+97%
|
9.6k |
925.63 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.1 |
$8.7M |
-7%
|
159k |
54.99 |
|
|
Blackberry Put Option
(BB)
|
0.1 |
$8.7M |
|
1.8M |
4.88 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
|
0.1 |
$8.5M |
NEW
|
857k |
9.95 |
|
|
D. Boral Arc Acq I Corp. Shs Cl A
|
0.1 |
$8.4M |
NEW
|
850k |
9.93 |
|
|
Range Cap Acquisition Corp Ord Shs
(RANG)
|
0.1 |
$8.4M |
|
816k |
10.29 |
|
|
Groupon Note 6.250% 3/1 (Principal)
|
0.1 |
$8.2M |
NEW
|
7.1M |
1.16 |
|
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.1 |
$8.2M |
-7%
|
810k |
10.08 |
|
|
Halozyme Therapeutics Put Option
(HALO)
|
0.1 |
$8.0M |
+97%
|
109k |
73.34 |
|
|
Tenet Healthcare Corp Com New Put Option
(THC)
|
0.1 |
$7.9M |
+1161%
|
39k |
203.04 |
|
|
Charlton Aria Acquisition Ord Shs Cl A
(CHAR)
|
0.1 |
$7.9M |
|
760k |
10.36 |
|
|
Progress Software Corporation Put Option
(PRGS)
|
0.1 |
$7.8M |
NEW
|
178k |
43.93 |
|
|
Philip Morris International Call Option
(PM)
|
0.1 |
$7.8M |
+28%
|
48k |
162.20 |
|
|
Cardlytics Note 4.250% 4/0 (Principal)
|
0.1 |
$7.7M |
|
15M |
0.52 |
|
|
Pantages Capital Acquisition Ord Shs Cl A
(PGAC)
|
0.1 |
$7.7M |
|
750k |
10.26 |
|
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.1 |
$7.7M |
+20%
|
745k |
10.32 |
|
|
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.1 |
$7.7M |
+72%
|
1.8M |
4.17 |
|
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.1 |
$7.6M |
+83%
|
724k |
10.54 |
|
|
Hertz Global Hldgs Com New
(HTZ)
|
0.1 |
$7.6M |
+203%
|
1.1M |
6.80 |
|
|
Indie Semiconductor Class A Com Put Option
(INDI)
|
0.1 |
$7.5M |
|
1.9M |
4.07 |
|
|
DaVita Put Option
(DVA)
|
0.1 |
$7.5M |
|
57k |
132.87 |
|