Microstrategy Cl A New Call Option
(MSTR)
|
2.2 |
$200M |
+3336%
|
1.2M |
168.60 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
1.9 |
$176M |
+6%
|
989k |
178.17 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.6 |
$144M |
+14%
|
13M |
11.22 |
|
Draftkings Note 3/1 (Principal)
|
1.4 |
$130M |
|
149M |
0.87 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.4 |
$129M |
|
725k |
177.36 |
|
Sea Note 2.375%12/0 (Principal)
|
1.4 |
$127M |
|
105M |
1.20 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
1.3 |
$117M |
-12%
|
79M |
1.48 |
|
Nio Spon Ads Put Option
(NIO)
|
1.2 |
$112M |
+45%
|
17M |
6.68 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.1 |
$102M |
|
86M |
1.19 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.1 |
$102M |
+12%
|
79M |
1.30 |
|
Airbnb Note 3/1 (Principal)
|
1.1 |
$100M |
|
107M |
0.93 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.1 |
$100M |
-26%
|
85M |
1.17 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
1.1 |
$99M |
|
101M |
0.98 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.1 |
$98M |
|
106M |
0.93 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.1 |
$98M |
|
92M |
1.06 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
1.0 |
$94M |
+4%
|
76M |
1.23 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.0 |
$93M |
|
50M |
1.85 |
|
Enphase Energy Note 3/0 (Principal)
|
1.0 |
$92M |
|
98M |
0.94 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.0 |
$92M |
|
59M |
1.55 |
|
Apple Call Option
(AAPL)
|
1.0 |
$91M |
|
391k |
233.00 |
|
Envestnet Note 2.625%12/0 (Principal)
|
0.9 |
$87M |
|
82M |
1.06 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.9 |
$83M |
-2%
|
42M |
1.98 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.9 |
$80M |
+5%
|
40M |
2.00 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.9 |
$79M |
|
70M |
1.13 |
|
Wayfair Cl A Put Option
(W)
|
0.9 |
$79M |
+39%
|
1.4M |
56.18 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.9 |
$79M |
|
86M |
0.92 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.8 |
$78M |
NEW
|
82M |
0.95 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.8 |
$78M |
+17%
|
53M |
1.47 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.8 |
$73M |
-6%
|
71M |
1.04 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.8 |
$73M |
|
81M |
0.90 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.8 |
$72M |
|
30M |
2.43 |
|
Vishay Intertechnology Note 2.250% 9/1 (Principal)
|
0.8 |
$70M |
NEW
|
77M |
0.92 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.8 |
$70M |
+413%
|
79M |
0.89 |
|
Cloudflare Note 8/1 (Principal)
|
0.8 |
$70M |
|
76M |
0.93 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.7 |
$69M |
|
70M |
0.98 |
|
Oracle Corporation Call Option
(ORCL)
|
0.7 |
$68M |
-23%
|
399k |
170.40 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.7 |
$67M |
+10%
|
77M |
0.87 |
|
Meta Platforms Cl A Call Option
(META)
|
0.7 |
$65M |
-24%
|
113k |
572.44 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.7 |
$64M |
+9%
|
124k |
517.78 |
|
Nio Note 3.875%10/1 (Principal)
|
0.7 |
$64M |
NEW
|
71M |
0.91 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.7 |
$63M |
-32%
|
79M |
0.80 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.7 |
$62M |
-4%
|
43M |
1.43 |
|
Snap Cl A Call Option
(SNAP)
|
0.7 |
$62M |
+45%
|
5.8M |
10.70 |
|
Intel Corporation Call Option
(INTC)
|
0.6 |
$58M |
-6%
|
2.5M |
23.46 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.6 |
$57M |
|
2.4M |
23.38 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.6 |
$57M |
-17%
|
340k |
167.19 |
|
Linde SHS Call Option
(LIN)
|
0.6 |
$55M |
-10%
|
115k |
476.86 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.6 |
$54M |
+88%
|
36M |
1.50 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.6 |
$54M |
NEW
|
66M |
0.82 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.6 |
$54M |
|
1.7M |
32.51 |
|
Broadcom Call Option
(AVGO)
|
0.6 |
$54M |
+694%
|
312k |
172.50 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.6 |
$53M |
-25%
|
85k |
618.57 |
|
Marathon Digital Holdings In Call Option
(MARA)
|
0.6 |
$52M |
+1593%
|
3.2M |
16.22 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.6 |
$52M |
|
45M |
1.16 |
|
salesforce Call Option
(CRM)
|
0.6 |
$52M |
+7%
|
189k |
273.71 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.5 |
$50M |
-20%
|
415k |
121.44 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.5 |
$50M |
+4%
|
40M |
1.24 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$50M |
|
372k |
133.20 |
|
Sea Sponsord Ads Call Option
(SE)
|
0.5 |
$50M |
+8%
|
525k |
94.28 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.5 |
$49M |
|
50M |
0.98 |
|
Citigroup Com New Call Option
(C)
|
0.5 |
$49M |
+37%
|
774k |
62.60 |
|
Redfin Corp Call Option
(RDFN)
|
0.5 |
$45M |
-2%
|
3.6M |
12.53 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.5 |
$45M |
NEW
|
37M |
1.21 |
|
International Business Machines Call Option
(IBM)
|
0.5 |
$45M |
|
204k |
221.08 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.5 |
$45M |
+21%
|
44M |
1.01 |
|
Virgin Galactic Holdings Com New Call Option
(SPCE)
|
0.5 |
$44M |
+8%
|
7.1M |
6.10 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.5 |
$43M |
-28%
|
101k |
430.30 |
|
Booking Holdings Call Option
(BKNG)
|
0.5 |
$43M |
|
10k |
4212.12 |
|
Rocket Lab Usa Put Option
(RKLB)
|
0.5 |
$43M |
|
4.4M |
9.73 |
|
Lucid Group Call Option
(LCID)
|
0.5 |
$42M |
+3%
|
12M |
3.53 |
|
Enphase Energy Note 3/0 (Principal)
|
0.4 |
$42M |
+26%
|
47M |
0.88 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$42M |
|
43M |
0.97 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.4 |
$41M |
+31%
|
42M |
0.99 |
|
Danaher Corporation Call Option
(DHR)
|
0.4 |
$41M |
-7%
|
147k |
278.02 |
|
Amazon Call Option
(AMZN)
|
0.4 |
$40M |
-25%
|
213k |
186.33 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$39M |
|
45M |
0.86 |
|
Confluent Note 1/1 (Principal)
|
0.4 |
$38M |
-7%
|
43M |
0.89 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.4 |
$38M |
+5%
|
36M |
1.04 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.4 |
$38M |
|
43M |
0.89 |
|
Netflix Call Option
(NFLX)
|
0.4 |
$36M |
-18%
|
51k |
709.27 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.4 |
$36M |
|
37M |
0.97 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.4 |
$36M |
NEW
|
34M |
1.06 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.4 |
$35M |
-26%
|
339k |
104.24 |
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.4 |
$35M |
NEW
|
35M |
1.00 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.4 |
$35M |
-13%
|
45M |
0.78 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.4 |
$35M |
+11%
|
38M |
0.90 |
|
ConocoPhillips Call Option
(COP)
|
0.4 |
$34M |
+22%
|
318k |
105.28 |
|
Cisco Systems Call Option
(CSCO)
|
0.4 |
$33M |
+20%
|
614k |
53.22 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.3 |
$32M |
NEW
|
23M |
1.44 |
|
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$32M |
-2%
|
347k |
92.18 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.3 |
$32M |
-9%
|
713k |
44.87 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$30M |
+79%
|
146k |
206.57 |
|
Uber Technologies Call Option
(UBER)
|
0.3 |
$30M |
+2%
|
397k |
75.16 |
|
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
|
0.3 |
$30M |
|
24M |
1.26 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$30M |
-29%
|
253k |
117.22 |
|
Amgen Call Option
(AMGN)
|
0.3 |
$29M |
-23%
|
90k |
322.21 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.3 |
$29M |
|
31M |
0.94 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.3 |
$29M |
|
23M |
1.28 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.3 |
$29M |
-19%
|
294k |
97.49 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$29M |
|
27M |
1.06 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.3 |
$29M |
+258%
|
32M |
0.89 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
0.3 |
$28M |
NEW
|
27M |
1.06 |
|
Lumentum Hldgs Put Option
(LITE)
|
0.3 |
$28M |
+14%
|
439k |
63.38 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.3 |
$28M |
+15%
|
241k |
115.30 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$27M |
|
32M |
0.86 |
|
Geo Group Inc/the reit Put Option
(GEO)
|
0.3 |
$27M |
+3%
|
2.1M |
12.85 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.3 |
$27M |
+66%
|
26M |
1.03 |
|
Qualcomm Call Option
(QCOM)
|
0.3 |
$27M |
|
160k |
170.05 |
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.3 |
$27M |
+59%
|
20M |
1.36 |
|
Spotify Usa Note 3/1 (Principal)
|
0.3 |
$27M |
NEW
|
27M |
1.00 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.3 |
$26M |
+8%
|
464k |
56.49 |
|
Tesla Motors Call Option
(TSLA)
|
0.3 |
$26M |
-26%
|
98k |
261.63 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.3 |
$26M |
+24%
|
4.3M |
6.00 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.3 |
$25M |
+28%
|
29M |
0.87 |
|
Ziff Davis Debt 3.625% 3/0 (Principal)
|
0.3 |
$24M |
NEW
|
26M |
0.95 |
|
Beyond Meat Call Option
(BYND)
|
0.3 |
$24M |
+21%
|
3.5M |
6.78 |
|
Luminar Technologies Debt 11.500% 1/1 (Principal)
|
0.2 |
$23M |
NEW
|
35M |
0.67 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.2 |
$23M |
-58%
|
19M |
1.19 |
|
Fidelity Wise Origin Bitcoin SHS
(FBTC)
|
0.2 |
$23M |
-46%
|
409k |
55.53 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.2 |
$22M |
-17%
|
185k |
121.16 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$22M |
+8%
|
136k |
164.08 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.2 |
$22M |
NEW
|
22M |
1.00 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.2 |
$21M |
|
20M |
1.03 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.2 |
$21M |
-12%
|
125k |
165.85 |
|
Zillow Group Cl C Cap Stk Put Option
(Z)
|
0.2 |
$20M |
+694%
|
316k |
63.85 |
|
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$20M |
|
119M |
0.17 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.2 |
$20M |
-25%
|
122k |
162.06 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$20M |
|
27M |
0.72 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$19M |
|
13M |
1.47 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$19M |
+16%
|
202k |
95.88 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.2 |
$19M |
+156%
|
1.0M |
18.48 |
|
UnitedHealth Call Option
(UNH)
|
0.2 |
$19M |
-44%
|
32k |
584.68 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.2 |
$19M |
|
734k |
25.65 |
|
Procter & Gamble Company Call Option
(PG)
|
0.2 |
$18M |
-26%
|
104k |
173.20 |
|
Etsy Put Option
(ETSY)
|
0.2 |
$18M |
+1184%
|
323k |
55.53 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$18M |
-14%
|
17M |
1.07 |
|
American Airls Put Option
(AAL)
|
0.2 |
$17M |
+4%
|
1.5M |
11.24 |
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.2 |
$17M |
+19%
|
438k |
39.20 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.2 |
$17M |
+172%
|
16M |
1.05 |
|
Anthem Call Option
(ELV)
|
0.2 |
$17M |
-27%
|
33k |
520.00 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$17M |
+109%
|
16M |
1.08 |
|
Ge Aerospace Com New Call Option
(GE)
|
0.2 |
$17M |
-21%
|
87k |
188.58 |
|
Abbott Laboratories Call Option
(ABT)
|
0.2 |
$16M |
-32%
|
144k |
114.01 |
|
Paypal Holdings Call Option
(PYPL)
|
0.2 |
$16M |
+194%
|
209k |
78.03 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.2 |
$16M |
|
16M |
0.98 |
|
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.2 |
$15M |
-20%
|
268k |
56.60 |
|
Prologis Call Option
(PLD)
|
0.2 |
$15M |
-29%
|
119k |
126.28 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.2 |
$15M |
-81%
|
8.3M |
1.80 |
|
American Tower Reit Call Option
(AMT)
|
0.2 |
$15M |
+39%
|
64k |
232.56 |
|
Cerence Note 1.500% 7/0 (Principal)
|
0.2 |
$15M |
NEW
|
26M |
0.56 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$15M |
NEW
|
14M |
1.03 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.2 |
$15M |
-71%
|
16k |
886.52 |
|
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.2 |
$14M |
+22%
|
1.4M |
10.56 |
|
Enovix Corp Put Option
(ENVX)
|
0.2 |
$14M |
|
1.5M |
9.34 |
|
Nike CL B Call Option
(NKE)
|
0.1 |
$14M |
-40%
|
157k |
88.40 |
|
Nexstar Media Group Common Stock Put Option
(NXST)
|
0.1 |
$14M |
|
84k |
165.35 |
|
Valaris Cl A Call Option
(VAL)
|
0.1 |
$14M |
+19%
|
246k |
55.75 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
|
0.1 |
$14M |
NEW
|
225k |
60.60 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$13M |
-32%
|
27k |
493.80 |
|
Core Scientific Put Option
(CORZ)
|
0.1 |
$13M |
+561200%
|
1.1M |
11.86 |
|
Cloudflare Cl A Com Call Option
(NET)
|
0.1 |
$13M |
+59%
|
161k |
80.89 |
|
Ftai Aviation SHS Put Option
(FTAI)
|
0.1 |
$13M |
-10%
|
98k |
132.90 |
|
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.1 |
$13M |
+134%
|
733k |
17.65 |
|
Vistra Energy Put Option
(VST)
|
0.1 |
$13M |
+9%
|
108k |
118.54 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$13M |
-58%
|
22k |
584.56 |
|
Hldgs Put Option
(UAL)
|
0.1 |
$13M |
|
220k |
57.06 |
|
Luminar Technologies Note 9.000% 1/1 (Principal)
|
0.1 |
$13M |
NEW
|
15M |
0.85 |
|
CVR Energy Call Option
(CVI)
|
0.1 |
$12M |
+86%
|
529k |
23.03 |
|
PNC Financial Services Call Option
(PNC)
|
0.1 |
$12M |
+15%
|
64k |
184.85 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$12M |
|
22M |
0.53 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$12M |
+18%
|
282k |
41.77 |
|
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$12M |
|
6.2M |
1.88 |
|
Merck & Co Call Option
(MRK)
|
0.1 |
$12M |
-17%
|
102k |
113.56 |
|
Churchill Downs Put Option
(CHDN)
|
0.1 |
$11M |
+9%
|
83k |
135.21 |
|
Green Plains Renewable Energy Put Option
(GPRE)
|
0.1 |
$11M |
+155%
|
821k |
13.54 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.92 |
|
TransDigm Group Incorporated Put Option
(TDG)
|
0.1 |
$11M |
+10%
|
7.7k |
1427.13 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$11M |
+82353%
|
1.0M |
10.35 |
|
CVS Caremark Corporation Call Option
(CVS)
|
0.1 |
$11M |
+128%
|
169k |
62.88 |
|
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.1 |
$11M |
-46%
|
7.2M |
1.47 |
|
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.1 |
$11M |
+111%
|
980k |
10.75 |
|
Infinera Put Option
(INFN)
|
0.1 |
$11M |
|
1.6M |
6.75 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$11M |
|
511k |
20.51 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$11M |
+6%
|
352k |
29.72 |
|
Nabors Industries SHS Put Option
(NBR)
|
0.1 |
$11M |
|
162k |
64.47 |
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.1 |
$10M |
|
184k |
56.20 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$10M |
|
11M |
0.96 |
|
Wisdomtree Note 5.750% 8/1 (Principal)
|
0.1 |
$10M |
-71%
|
8.1M |
1.25 |
|
Medtronic SHS Call Option
(MDT)
|
0.1 |
$10M |
+6%
|
113k |
90.03 |
|
Herbalife Com Shs Call Option
(HLF)
|
0.1 |
$10M |
+307%
|
1.4M |
7.19 |
|
Transocean Registered Shs Put Option
(RIG)
|
0.1 |
$10M |
+23%
|
2.4M |
4.25 |
|
Forward Air Corporation Call Option
(FWRD)
|
0.1 |
$9.9M |
+6%
|
281k |
35.40 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$9.9M |
+36%
|
58k |
170.05 |
|
Western Digital Put Option
(WDC)
|
0.1 |
$9.5M |
|
140k |
68.29 |
|
Civitas Resources Com New Put Option
(CIVI)
|
0.1 |
$9.5M |
+99%
|
188k |
50.67 |
|
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$9.5M |
+34%
|
885k |
10.76 |
|
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$9.4M |
|
265k |
35.53 |
|
Zynex Note 5.000% 5/1 (Principal)
|
0.1 |
$9.4M |
|
9.5M |
0.99 |
|
Post Holdings Inc Common Put Option
(POST)
|
0.1 |
$9.3M |
+633%
|
81k |
115.75 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$9.3M |
-12%
|
110k |
84.53 |
|
DaVita Put Option
(DVA)
|
0.1 |
$9.3M |
|
57k |
163.93 |
|
Molina Healthcare Put Option
(MOH)
|
0.1 |
$9.2M |
+4%
|
27k |
344.56 |
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$9.0M |
-50%
|
163k |
55.65 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$9.0M |
-8%
|
76k |
118.83 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$8.9M |
-54%
|
10k |
885.94 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.8M |
|
9.0M |
0.98 |
|
Snap Note 5/0 (Principal)
|
0.1 |
$8.6M |
-62%
|
10M |
0.86 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.1 |
$8.6M |
|
8.5M |
1.01 |
|
Applied Optoelectronics Put Option
(AAOI)
|
0.1 |
$8.5M |
|
594k |
14.31 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$8.3M |
|
9.1M |
0.92 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$8.2M |
+14%
|
731k |
11.23 |
|
Voyager Acquisition Corp Unit 99/99/9999
|
0.1 |
$8.2M |
NEW
|
817k |
10.00 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$8.1M |
-15%
|
60k |
134.60 |
|
Digitalocean Hldgs Put Option
(DOCN)
|
0.1 |
$8.1M |
+294%
|
199k |
40.39 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$8.0M |
+2%
|
179k |
44.91 |
|
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.1 |
$7.8M |
+172%
|
7.5M |
1.04 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$7.5M |
+118%
|
6.6M |
1.14 |
|
Two Hbrs Invt Corp Put Option
(TWO)
|
0.1 |
$7.5M |
-26%
|
537k |
13.88 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.1 |
$7.4M |
+448%
|
687k |
10.83 |
|
Alchemy Invts Acquisitn Corp Shs Cl A
(ALCY)
|
0.1 |
$7.4M |
+102%
|
678k |
10.87 |
|
Chevron Corporation Call Option
(CVX)
|
0.1 |
$7.3M |
-62%
|
50k |
147.27 |
|
Assertio Holdings Note 6.500% 9/0 (Principal)
|
0.1 |
$7.2M |
|
8.0M |
0.90 |
|
Honeywell International Call Option
(HON)
|
0.1 |
$7.2M |
-75%
|
35k |
206.71 |
|
Vector Put Option
(VGR)
|
0.1 |
$7.2M |
+47%
|
482k |
14.92 |
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$7.1M |
-50%
|
74k |
96.19 |
|
Yum! Brands Put Option
(YUM)
|
0.1 |
$7.1M |
|
51k |
139.71 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$7.0M |
+15%
|
7.5M |
0.94 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$7.0M |
-36%
|
18k |
391.12 |
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$6.9M |
-5%
|
14k |
491.27 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$6.9M |
-46%
|
136k |
50.33 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$6.8M |
+36%
|
7.5M |
0.92 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$6.8M |
+327%
|
580k |
11.71 |
|
At&t Call Option
(T)
|
0.1 |
$6.8M |
-20%
|
308k |
22.00 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$6.8M |
+296%
|
635k |
10.66 |
|
Solaredge Technologies Put Option
(SEDG)
|
0.1 |
$6.7M |
+13%
|
291k |
22.91 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$6.6M |
|
114k |
58.11 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.1 |
$6.6M |
NEW
|
619k |
10.66 |
|
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$6.6M |
+105%
|
461k |
14.26 |
|
Blackrock Inc put Put Option
|
0.1 |
$6.6M |
NEW
|
6.9k |
949.51 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.1 |
$6.5M |
NEW
|
572k |
11.32 |
|
Opko Health Put Option
(OPK)
|
0.1 |
$6.3M |
|
4.2M |
1.49 |
|
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.1 |
$6.2M |
|
535k |
11.67 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$6.0M |
+600%
|
7.0M |
0.86 |
|
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.1 |
$6.0M |
|
532k |
11.21 |
|
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.1 |
$5.9M |
+18%
|
236k |
25.12 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$5.8M |
-48%
|
14k |
417.33 |
|
Verra Mobility Corp Cl A Com Stk Put Option
(VRRM)
|
0.1 |
$5.8M |
-4%
|
209k |
27.81 |
|
Community Health Systems Put Option
(CYH)
|
0.1 |
$5.7M |
-4%
|
944k |
6.07 |
|
Aimei Health Technology Co L SHS
(AFJK)
|
0.1 |
$5.6M |
+8%
|
539k |
10.48 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$5.6M |
-26%
|
496k |
11.37 |
|