|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
3.0 |
$384M |
+14%
|
247M |
1.55 |
|
|
Iren Ordinary Shares Put Option
(IREN)
|
2.9 |
$364M |
+82%
|
9.6M |
37.77 |
|
|
Boeing Company Call Option
(BA)
|
2.5 |
$316M |
+423%
|
1.5M |
217.12 |
|
|
Rivian Automotive Com Cl A Call Option
(RIVN)
|
2.2 |
$277M |
|
14M |
19.71 |
|
|
Rocket Lab Corp Put Option
(RKLB)
|
2.0 |
$249M |
|
3.6M |
69.76 |
|
|
Apple Call Option
(AAPL)
|
1.8 |
$231M |
+2%
|
850k |
271.86 |
|
|
Lucid Group Com New Put Option
(LCID)
|
1.4 |
$177M |
-17%
|
17M |
10.57 |
|
|
Strategy Cl A New Call Option
(MSTR)
|
1.4 |
$173M |
-14%
|
1.1M |
151.95 |
|
|
Ast Spacemobile Com Cl A Put Option
(ASTS)
|
1.3 |
$166M |
+3%
|
2.3M |
72.63 |
|
|
NVIDIA Corporation Call Option
(NVDA)
|
1.3 |
$160M |
-25%
|
856k |
186.50 |
|
|
Bloom Energy Corp Com Cl A Call Option
(BE)
|
1.2 |
$151M |
+40%
|
1.7M |
86.89 |
|
|
Strategy Note 0.625% 9/1 (Principal)
|
1.2 |
$146M |
|
125M |
1.17 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
1.2 |
$146M |
+19%
|
164M |
0.89 |
|
|
Meta Platforms Cl A Call Option
(META)
|
1.1 |
$135M |
|
205k |
660.09 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
1.0 |
$131M |
+110%
|
106M |
1.23 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.9 |
$116M |
|
93M |
1.26 |
|
|
Marathon Digital Holdings In Call Option
(MARA)
|
0.9 |
$114M |
+55%
|
13M |
8.98 |
|
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.9 |
$113M |
-15%
|
79M |
1.42 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.9 |
$110M |
+11%
|
107M |
1.03 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.9 |
$110M |
+97%
|
110M |
1.00 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.8 |
$106M |
+1324%
|
111M |
0.95 |
|
|
Guardant Health Debt 1.250% 2/1 (Principal)
|
0.8 |
$106M |
NEW
|
58M |
1.83 |
|
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.8 |
$103M |
|
103M |
1.00 |
|
|
Nio Spon Ads Put Option
(NIO)
|
0.8 |
$101M |
-7%
|
20M |
5.10 |
|
|
Airbnb Note 3/1 (Principal)
|
0.8 |
$99M |
|
100M |
0.99 |
|
|
Tesla Motors Call Option
(TSLA)
|
0.8 |
$97M |
-26%
|
216k |
449.72 |
|
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.8 |
$97M |
+93%
|
86M |
1.13 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.8 |
$97M |
NEW
|
23M |
4.24 |
|
|
Super Micro Computer Com New Call Option
(SMCI)
|
0.7 |
$95M |
+123%
|
3.2M |
29.27 |
|
|
Intel Corporation Call Option
(INTC)
|
0.7 |
$94M |
-13%
|
2.6M |
36.90 |
|
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.7 |
$93M |
|
62M |
1.50 |
|
|
Bank of America Corporation Call Option
(BAC)
|
0.7 |
$92M |
+6%
|
1.7M |
55.00 |
|
|
Amazon Call Option
(AMZN)
|
0.7 |
$91M |
-21%
|
393k |
230.82 |
|
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.7 |
$90M |
|
90M |
1.01 |
|
|
Cipher Mining Note 1.750% 5/1 (Principal)
|
0.7 |
$90M |
|
26M |
3.49 |
|
|
Draftkings Note 3/1 (Principal)
|
0.7 |
$88M |
-9%
|
96M |
0.92 |
|
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.7 |
$86M |
-49%
|
46M |
1.89 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.7 |
$86M |
|
78M |
1.11 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.7 |
$86M |
+8%
|
1.4M |
59.07 |
|
|
Enphase Energy Note 3/0 (Principal)
|
0.6 |
$82M |
|
83M |
0.99 |
|
|
Advanced Micro Devices Call Option
(AMD)
|
0.6 |
$78M |
-36%
|
362k |
214.16 |
|
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.6 |
$71M |
+20%
|
68M |
1.04 |
|
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.6 |
$70M |
NEW
|
46M |
1.52 |
|
|
Lyft Note 0.625% 3/0 (Principal)
|
0.5 |
$69M |
|
57M |
1.20 |
|
|
Wisdomtree Note 3.250% 8/1 (Principal)
|
0.5 |
$68M |
|
56M |
1.21 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.5 |
$67M |
+38%
|
68M |
0.99 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.5 |
$67M |
|
71M |
0.94 |
|
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
0.5 |
$66M |
-17%
|
47M |
1.40 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.5 |
$65M |
-6%
|
516k |
126.48 |
|
|
Lumentum Hldgs Call Option
(LITE)
|
0.5 |
$65M |
-28%
|
175k |
368.59 |
|
|
Microsoft Corporation Call Option
(MSFT)
|
0.5 |
$64M |
-35%
|
132k |
483.62 |
|
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.5 |
$63M |
-49%
|
200k |
313.80 |
|
|
Coinbase Global Com Cl A Call Option
(COIN)
|
0.5 |
$63M |
-45%
|
277k |
226.14 |
|
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.5 |
$63M |
-42%
|
200k |
313.00 |
|
|
Qualcomm Call Option
(QCOM)
|
0.5 |
$63M |
+5%
|
365k |
171.05 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.5 |
$62M |
|
52M |
1.18 |
|
|
H World Group Note 3.000% 5/0 (Principal)
|
0.5 |
$61M |
+72%
|
48M |
1.28 |
|
|
Wells Fargo & Company Call Option
(WFC)
|
0.5 |
$61M |
+12%
|
658k |
93.20 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.5 |
$61M |
-31%
|
53M |
1.15 |
|
|
Terawulf Put Option
(WULF)
|
0.5 |
$60M |
+22%
|
5.2M |
11.49 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.5 |
$59M |
NEW
|
52M |
1.14 |
|
|
Broadcom Call Option
(AVGO)
|
0.4 |
$56M |
-54%
|
162k |
346.10 |
|
|
Citigroup Com New Call Option
(C)
|
0.4 |
$56M |
+12%
|
479k |
116.69 |
|
|
Vertex Note 0.750% 5/0 (Principal)
|
0.4 |
$55M |
+15%
|
58M |
0.95 |
|
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.4 |
$54M |
NEW
|
56M |
0.96 |
|
|
Nebius Group Shs Class A Put Option
(NBIS)
|
0.4 |
$52M |
+1143%
|
625k |
83.70 |
|
|
Mara Holdings Note 3/0 (Principal)
|
0.4 |
$52M |
NEW
|
66M |
0.78 |
|
|
Micron Technology Call Option
(MU)
|
0.4 |
$51M |
-24%
|
180k |
285.41 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.4 |
$51M |
|
49M |
1.02 |
|
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.4 |
$51M |
+4%
|
53M |
0.95 |
|
|
Strategy Note 12/0 (Principal)
|
0.4 |
$51M |
NEW
|
62M |
0.82 |
|
|
Wayfair Cl A Call Option
(W)
|
0.4 |
$50M |
-61%
|
500k |
100.41 |
|
|
First Majestic Silver Corp Call Option
(AG)
|
0.4 |
$50M |
-35%
|
3.0M |
16.66 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.4 |
$49M |
|
38M |
1.27 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.4 |
$48M |
+862%
|
48M |
0.99 |
|
|
Cleanspark Note 6/1 (Principal)
|
0.4 |
$46M |
NEW
|
45M |
1.03 |
|
|
Gamestop Corp Cl A Call Option
(GME)
|
0.4 |
$45M |
+6%
|
2.3M |
20.08 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.3 |
$44M |
+157%
|
40M |
1.09 |
|
|
Bruker Corp 6.375 Pref Ser A
(BRKRP)
|
0.3 |
$43M |
+32%
|
117k |
364.99 |
|
|
Cleanspark Com New Put Option
(CLSK)
|
0.3 |
$42M |
-25%
|
4.2M |
10.12 |
|
|
Iren Note 3.250% 6/1 (Principal)
|
0.3 |
$42M |
NEW
|
17M |
2.45 |
|
|
Snowflake Com Shs Put Option
(SNOW)
|
0.3 |
$41M |
-24%
|
188k |
219.36 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.3 |
$40M |
+31%
|
506k |
79.96 |
|
|
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.3 |
$40M |
+14%
|
789k |
50.52 |
|
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$39M |
-23%
|
37k |
1074.68 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.3 |
$39M |
|
41M |
0.95 |
|
|
Mara Holdings Note 6/0 (Principal)
|
0.3 |
$39M |
NEW
|
47M |
0.83 |
|
|
Pagerduty Note 1.500%10/1 (Principal)
|
0.3 |
$39M |
+22%
|
41M |
0.95 |
|
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$39M |
|
41M |
0.95 |
|
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$38M |
-3%
|
215k |
177.53 |
|
|
Fluence Energy Note 2.250% 6/1 (Principal)
|
0.3 |
$38M |
NEW
|
32M |
1.21 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.3 |
$37M |
NEW
|
37M |
1.01 |
|
|
salesforce Call Option
(CRM)
|
0.3 |
$37M |
-9%
|
139k |
264.91 |
|
|
Bitdeer Technologies Group Cl A Ord Shs Call Option
(BTDR)
|
0.3 |
$37M |
+14%
|
3.3M |
11.21 |
|
|
Riot Blockchain Call Option
(RIOT)
|
0.3 |
$36M |
+16%
|
2.9M |
12.67 |
|
|
Etsy Note 0.125% 9/0 (Principal)
|
0.3 |
$36M |
+91%
|
38M |
0.93 |
|
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$35M |
-26%
|
291k |
120.34 |
|
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.3 |
$34M |
+48%
|
32M |
1.06 |
|
|
Peabody Energy Put Option
(BTU)
|
0.3 |
$34M |
+162%
|
1.1M |
29.70 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$34M |
-21%
|
174k |
194.91 |
|
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$34M |
-23%
|
33M |
1.02 |
|
|
Snowflake Note 10/0 (Principal)
|
0.3 |
$34M |
+24%
|
23M |
1.49 |
|
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.3 |
$33M |
-68%
|
228k |
146.58 |
|
|
Sea Sponsord Ads Call Option
(SE)
|
0.3 |
$33M |
-20%
|
255k |
127.57 |
|
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.3 |
$32M |
|
26M |
1.24 |
|
|
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)
|
0.2 |
$32M |
|
30M |
1.04 |
|
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.2 |
$31M |
+26%
|
177k |
177.75 |
|
|
Varonis Sys Note 1.000% 9/1 (Principal)
|
0.2 |
$31M |
+107%
|
34M |
0.93 |
|
|
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.2 |
$30M |
+97%
|
923k |
32.47 |
|
|
Riot Platforms Note 0.750% 1/1 (Principal)
|
0.2 |
$30M |
NEW
|
26M |
1.13 |
|
|
Omnicell Note 1.000%12/0 (Principal)
|
0.2 |
$30M |
NEW
|
28M |
1.08 |
|
|
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
0.2 |
$30M |
-31%
|
108k |
275.39 |
|
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.2 |
$30M |
+55%
|
23M |
1.31 |
|
|
Marvell Technology Call Option
(MRVL)
|
0.2 |
$30M |
-7%
|
347k |
84.98 |
|
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$29M |
NEW
|
30M |
0.95 |
|
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.2 |
$29M |
NEW
|
14M |
2.04 |
|
|
Albemarle Corporation Call Option
(ALB)
|
0.2 |
$28M |
+160%
|
201k |
141.44 |
|
|
Chevron Corporation Call Option
(CVX)
|
0.2 |
$28M |
+13%
|
184k |
152.41 |
|
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.2 |
$28M |
-34%
|
87k |
322.22 |
|
|
Fluence Energy Com Cl A Put Option
(FLNC)
|
0.2 |
$28M |
+7%
|
1.4M |
19.78 |
|
|
Applied Materials Call Option
(AMAT)
|
0.2 |
$28M |
-3%
|
108k |
256.99 |
|
|
Aa Mission Acquisition Corp Ord Shs Cl A
|
0.2 |
$27M |
|
2.5M |
10.67 |
|
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.2 |
$27M |
|
2.5M |
10.67 |
|
|
Grayscale Ethereum Mini Tr E Shs New
(ETH)
|
0.2 |
$26M |
NEW
|
942k |
28.06 |
|
|
Mara Holdings Note 2.125% 9/0 (Principal)
|
0.2 |
$26M |
|
33M |
0.80 |
|
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.2 |
$26M |
-32%
|
149k |
173.49 |
|
|
American Airls Put Option
(AAL)
|
0.2 |
$26M |
-3%
|
1.7M |
15.33 |
|
|
Cipher Mining Put Option
(CIFR)
|
0.2 |
$25M |
|
1.7M |
14.76 |
|
|
Merck & Co Call Option
(MRK)
|
0.2 |
$25M |
-23%
|
237k |
105.26 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.2 |
$25M |
-93%
|
5.3M |
4.64 |
|
|
Fortuna Mng Corp Note 3.750% 6/3 (Principal)
|
0.2 |
$24M |
-22%
|
14M |
1.70 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.2 |
$24M |
|
19M |
1.26 |
|
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.2 |
$23M |
-35%
|
41k |
566.36 |
|
|
ConocoPhillips Call Option
(COP)
|
0.2 |
$23M |
+17%
|
247k |
93.61 |
|
|
Nike CL B Call Option
(NKE)
|
0.2 |
$23M |
+253%
|
360k |
63.71 |
|
|
Fastly Note 7.750% 6/0 (Principal)
|
0.2 |
$23M |
NEW
|
21M |
1.11 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.2 |
$23M |
+23%
|
21M |
1.09 |
|
|
Hldgs Put Option
(UAL)
|
0.2 |
$23M |
|
201k |
111.82 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.2 |
$22M |
+10%
|
2.0M |
11.19 |
|
|
Lemaitre Vascular Note 2.500% 2/0 (Principal)
|
0.2 |
$22M |
NEW
|
22M |
1.00 |
|
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$22M |
NEW
|
23M |
0.96 |
|
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.2 |
$22M |
-15%
|
62k |
349.99 |
|
|
Impinj Note 1.125% 5/1 (Principal)
|
0.2 |
$21M |
+35%
|
13M |
1.62 |
|
|
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.2 |
$21M |
+38%
|
19M |
1.10 |
|
|
Abbvie Call Option
(ABBV)
|
0.2 |
$21M |
-32%
|
93k |
228.49 |
|
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.2 |
$21M |
-72%
|
20M |
1.07 |
|
|
4068594 Enphase Energy Call Option
(ENPH)
|
0.2 |
$21M |
-7%
|
658k |
32.05 |
|
|
Cogent Biosciences Note 1.625%11/1 (Principal)
|
0.2 |
$21M |
NEW
|
18M |
1.17 |
|
|
Wisdomtree Note 3.250% 6/1 (Principal)
|
0.2 |
$21M |
|
18M |
1.16 |
|
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$21M |
NEW
|
18M |
1.13 |
|
|
Groupon Note 4.875% 6/3 (Principal)
|
0.2 |
$21M |
-7%
|
23M |
0.89 |
|
|
Herbalife Com Shs Call Option
(HLF)
|
0.2 |
$20M |
|
1.5M |
12.89 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.2 |
$20M |
|
478k |
40.99 |
|
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.2 |
$20M |
|
21M |
0.92 |
|
|
Solaredge Technologies Put Option
(SEDG)
|
0.2 |
$19M |
-14%
|
673k |
28.85 |
|
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$18M |
|
17M |
1.03 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.1 |
$18M |
+107%
|
1.8M |
10.03 |
|
|
Beyond Meat Debt 7.000%10/1 (Principal)
|
0.1 |
$18M |
NEW
|
24M |
0.75 |
|
|
Caterpillar Call Option
(CAT)
|
0.1 |
$18M |
-21%
|
31k |
572.87 |
|
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$18M |
-34%
|
154k |
113.77 |
|
|
Opko Health Note 3.750% 1/1 (Principal)
|
0.1 |
$17M |
|
13M |
1.34 |
|
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$17M |
-3%
|
204k |
84.21 |
|
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$17M |
NEW
|
19M |
0.89 |
|
|
Ge Aerospace Com New Call Option
(GE)
|
0.1 |
$17M |
-22%
|
56k |
308.03 |
|
|
Lam Research Corp Com New Call Option
(LRCX)
|
0.1 |
$17M |
-4%
|
99k |
171.18 |
|
|
American Express Company Call Option
(AXP)
|
0.1 |
$17M |
-27%
|
46k |
369.95 |
|
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$17M |
|
1.5M |
11.38 |
|
|
UnitedHealth Call Option
(UNH)
|
0.1 |
$17M |
-15%
|
50k |
330.11 |
|
|
Linde SHS Call Option
(LIN)
|
0.1 |
$17M |
-14%
|
39k |
426.39 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.1 |
$16M |
-80%
|
14M |
1.17 |
|
|
Vistra Energy Put Option
(VST)
|
0.1 |
$16M |
|
99k |
161.33 |
|
|
Etsy Put Option
(ETSY)
|
0.1 |
$16M |
-5%
|
284k |
55.44 |
|
|
Home Depot Call Option
(HD)
|
0.1 |
$16M |
+2%
|
46k |
344.10 |
|
|
Johnson & Johnson Call Option
(JNJ)
|
0.1 |
$16M |
-25%
|
76k |
206.95 |
|
|
Abbott Laboratories Call Option
(ABT)
|
0.1 |
$16M |
-13%
|
124k |
125.29 |
|
|
International Business Machines Call Option
(IBM)
|
0.1 |
$16M |
-35%
|
52k |
296.21 |
|
|
Mfa Finl
(MFA)
|
0.1 |
$15M |
+9%
|
1.7M |
9.31 |
|
|
Rocket Cos Com Cl A Put Option
(RKT)
|
0.1 |
$15M |
+5%
|
790k |
19.36 |
|
|
Wynn Resorts Call Option
(WYNN)
|
0.1 |
$15M |
-31%
|
126k |
120.33 |
|
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$15M |
|
22M |
0.68 |
|
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$15M |
|
15M |
0.99 |
|
|
Oscar Health Cl A Put Option
(OSCR)
|
0.1 |
$15M |
NEW
|
1.0M |
14.37 |
|
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$14M |
-12%
|
1.4M |
10.49 |
|
|
JetBlue Airways Corporation Call Option
(JBLU)
|
0.1 |
$14M |
+11%
|
3.2M |
4.55 |
|
|
Bitwise Solana Staking Etf Com Shs Of Benef
(BSOL)
|
0.1 |
$14M |
NEW
|
870k |
16.40 |
|
|
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$14M |
-20%
|
99k |
143.31 |
|
|
ON Semiconductor Put Option
(ON)
|
0.1 |
$14M |
-17%
|
260k |
54.15 |
|
|
Novanta Unit 11/01/2028
(NOVTU)
|
0.1 |
$14M |
NEW
|
255k |
54.70 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.1 |
$14M |
+3%
|
1.3M |
10.63 |
|
|
Penguin Solutions Note 2.250% 2/1 (Principal)
|
0.1 |
$14M |
|
14M |
1.03 |
|
|
Enovix Corp Put Option
(ENVX)
|
0.1 |
$14M |
+16%
|
1.9M |
7.31 |
|
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.1 |
$14M |
+4%
|
1.3M |
10.37 |
|
|
Netflix Call Option
(NFLX)
|
0.1 |
$13M |
+546%
|
143k |
93.76 |
|
|
Geo Group Inc/the reit Put Option
(GEO)
|
0.1 |
$13M |
+8%
|
829k |
16.12 |
|
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$13M |
-33%
|
433k |
30.54 |
|
|
Cisco Systems Call Option
(CSCO)
|
0.1 |
$13M |
-24%
|
172k |
77.03 |
|
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.1 |
$13M |
+156%
|
1.3M |
10.15 |
|
|
Virgin Galactic Holdings Com New Call Option
(SPCE)
|
0.1 |
$13M |
-31%
|
4.0M |
3.21 |
|
|
Servicenow Call Option
(NOW)
|
0.1 |
$13M |
+485%
|
85k |
153.19 |
|
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$13M |
|
13M |
0.98 |
|
|
Tempus Ai Cl A Put Option
(TEM)
|
0.1 |
$12M |
|
210k |
59.05 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$12M |
|
1.2M |
10.34 |
|
|
Valaris Cl A Put Option
(VAL)
|
0.1 |
$12M |
-13%
|
235k |
50.40 |
|
|
Globa Terra Acquisition Cor Cl A Ord Shs
(GTERA)
|
0.1 |
$12M |
|
1.2M |
10.10 |
|
|
Weibo Corp Note 1.375%12/0 (Principal)
|
0.1 |
$12M |
-57%
|
10M |
1.16 |
|
|
Grab Holdings Class A Ord Put Option
(GRAB)
|
0.1 |
$12M |
+677%
|
2.3M |
4.99 |
|
|
D. Boral Arc Acq I Corp. Shs Cl A
(BCAR)
|
0.1 |
$11M |
+33%
|
1.1M |
10.03 |
|
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$11M |
+160%
|
141k |
80.28 |
|
|
Apex Treas Corp Ord Shs Cl A
(APXT)
|
0.1 |
$11M |
NEW
|
1.1M |
9.89 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$11M |
+6%
|
1.1M |
10.43 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$11M |
-4%
|
1.0M |
10.51 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.1 |
$11M |
+11%
|
1.0M |
10.63 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$11M |
+45%
|
1.0M |
10.59 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$11M |
|
8.0M |
1.34 |
|
|
Osi Systems Note 2.250% 8/0 (Principal)
|
0.1 |
$11M |
NEW
|
7.1M |
1.49 |
|
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.1 |
$11M |
NEW
|
1.1M |
9.90 |
|
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$10M |
+44%
|
972k |
10.58 |
|
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.1 |
$10M |
|
984k |
10.42 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.1 |
$10M |
|
961k |
10.65 |
|
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.1 |
$10M |
+23%
|
1.0M |
10.16 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$10M |
|
952k |
10.69 |
|
|
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.1 |
$10M |
+78%
|
764k |
13.24 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$10M |
-41%
|
963k |
10.40 |
|
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$9.9M |
-21%
|
37k |
268.30 |
|
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$9.6M |
|
10M |
0.95 |
|
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$9.6M |
-10%
|
235k |
40.73 |
|
|
Ai Infrastructure Acquisi Ord Shs Cl A
(AIIA)
|
0.1 |
$9.5M |
NEW
|
951k |
9.94 |
|
|
Core Scientific Put Option
(CORZ)
|
0.1 |
$9.4M |
-8%
|
648k |
14.56 |
|
|
Armour Residential Reit Com Shs
(ARR)
|
0.1 |
$9.4M |
-37%
|
531k |
17.69 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.1 |
$9.4M |
+7%
|
170k |
55.15 |
|
|
Intuitive Machines Class A Com Put Option
(LUNR)
|
0.1 |
$9.3M |
+26%
|
571k |
16.23 |
|
|
Nrg Energy Com New Put Option
(NRG)
|
0.1 |
$9.1M |
-6%
|
57k |
159.24 |
|
|
Empire St Rlty Tr Cl A
(ESRT)
|
0.1 |
$9.1M |
-10%
|
1.4M |
6.52 |
|
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$9.0M |
|
9.0M |
1.00 |
|
|
Array Technologies Com Shs Put Option
(ARRY)
|
0.1 |
$9.0M |
+34%
|
975k |
9.22 |
|
|
Chimera Invt Corp Com Shs
(CIM)
|
0.1 |
$8.9M |
+35%
|
713k |
12.43 |
|
|
Applied Optoelectronics Put Option
(AAOI)
|
0.1 |
$8.9M |
-2%
|
254k |
34.86 |
|
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$8.8M |
NEW
|
8.2M |
1.08 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.1 |
$8.7M |
|
8.5M |
1.03 |
|
|
Nmp Acquisition Corp Cl A
(NMP)
|
0.1 |
$8.6M |
+14%
|
860k |
10.02 |
|
|
Progress Software Corp Note 3.500% 3/0 (Principal)
|
0.1 |
$8.4M |
-74%
|
8.3M |
1.01 |
|
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.1 |
$8.4M |
-9%
|
243k |
34.46 |
|
|
Fastly Cl A Put Option
(FSLY)
|
0.1 |
$8.4M |
|
821k |
10.18 |
|
|
Pepsi Call Option
(PEP)
|
0.1 |
$8.3M |
-28%
|
58k |
143.52 |
|
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.1 |
$8.3M |
+7%
|
799k |
10.41 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.1 |
$8.3M |
+31%
|
822k |
10.08 |
|
|
Teva Pharmaceutical Inds Sponsored Ads Put Option
(TEVA)
|
0.1 |
$8.1M |
|
260k |
31.21 |
|
|
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$8.1M |
-57%
|
9.3M |
0.87 |
|
|
Pantages Capital Acquisition Ord Shs Cl A
(PGAC)
|
0.1 |
$7.9M |
|
763k |
10.36 |
|
|
Groupon Com New Put Option
(GRPN)
|
0.1 |
$7.9M |
+133%
|
446k |
17.61 |
|