Microstrategy Cl A New Call Option
(MSTR)
|
5.1 |
$512M |
+49%
|
1.8M |
289.62 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
2.4 |
$242M |
|
976k |
248.30 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.7 |
$165M |
-3%
|
12M |
13.30 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.4 |
$140M |
-16%
|
606k |
230.69 |
|
Sea Note 2.375%12/0 (Principal)
|
1.4 |
$135M |
|
106M |
1.27 |
|
Draftkings Note 3/1 (Principal)
|
1.3 |
$127M |
|
149M |
0.85 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
1.2 |
$119M |
|
86M |
1.39 |
|
Rocket Lab Usa Put Option
(RKLB)
|
1.1 |
$112M |
|
4.4M |
25.47 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
1.1 |
$108M |
|
103M |
1.05 |
|
Tesla Motors Call Option
(TSLA)
|
1.1 |
$107M |
+171%
|
265k |
403.84 |
|
Apple Call Option
(AAPL)
|
1.1 |
$106M |
+8%
|
423k |
250.42 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.1 |
$105M |
+11%
|
88M |
1.20 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
1.0 |
$104M |
|
76M |
1.37 |
|
Broadcom Call Option
(AVGO)
|
1.0 |
$101M |
+39%
|
434k |
231.84 |
|
Airbnb Note 3/1 (Principal)
|
1.0 |
$101M |
|
107M |
0.94 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.0 |
$98M |
|
106M |
0.93 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.0 |
$98M |
|
86M |
1.14 |
|
Amazon Call Option
(AMZN)
|
1.0 |
$98M |
+109%
|
445k |
219.39 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.9 |
$95M |
+75%
|
5.6M |
16.77 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.9 |
$94M |
+14%
|
93M |
1.01 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.9 |
$92M |
+42%
|
113M |
0.82 |
|
Enphase Energy Note 3/0 (Principal)
|
0.9 |
$92M |
|
98M |
0.94 |
|
Nio Spon Ads Put Option
(NIO)
|
0.9 |
$86M |
+16%
|
20M |
4.36 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.9 |
$85M |
-5%
|
39M |
2.18 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.9 |
$85M |
+6%
|
56M |
1.52 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.8 |
$83M |
-11%
|
76M |
1.10 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.8 |
$82M |
|
70M |
1.17 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.8 |
$82M |
-5%
|
78M |
1.06 |
|
Oracle Corporation Call Option
(ORCL)
|
0.8 |
$82M |
+22%
|
490k |
166.64 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.8 |
$80M |
+4%
|
73M |
1.10 |
|
Fidelity Wise Origin Bitcoin SHS
(FBTC)
|
0.8 |
$80M |
+140%
|
984k |
81.58 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.8 |
$77M |
+38%
|
172k |
444.68 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.7 |
$73M |
+4%
|
74M |
0.99 |
|
Cloudflare Note 8/1 (Principal)
|
0.7 |
$73M |
|
76M |
0.96 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.7 |
$73M |
-2%
|
75M |
0.97 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.7 |
$70M |
|
79M |
0.89 |
|
Meta Platforms Cl A Call Option
(META)
|
0.7 |
$70M |
+5%
|
119k |
585.51 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.7 |
$69M |
-24%
|
69M |
0.99 |
|
Vishay Intertechnology Note 2.250% 9/1 (Principal)
|
0.7 |
$68M |
|
77M |
0.89 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.7 |
$67M |
+310%
|
558k |
120.79 |
|
Citigroup Com New Call Option
(C)
|
0.7 |
$67M |
+21%
|
945k |
70.39 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.6 |
$64M |
+15%
|
480k |
134.29 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.6 |
$64M |
-19%
|
48M |
1.33 |
|
Boeing Company Call Option
(BA)
|
0.6 |
$63M |
+2450%
|
357k |
177.00 |
|
Wayfair Cl A Put Option
(W)
|
0.6 |
$62M |
|
1.4M |
44.32 |
|
Snap Cl A Call Option
(SNAP)
|
0.6 |
$59M |
-5%
|
5.5M |
10.77 |
|
International Business Machines Call Option
(IBM)
|
0.6 |
$58M |
+30%
|
266k |
219.83 |
|
Geo Group Inc/the reit Put Option
(GEO)
|
0.6 |
$57M |
-4%
|
2.0M |
27.98 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.6 |
$57M |
|
1.7M |
34.08 |
|
Sea Sponsord Ads Call Option
(SE)
|
0.6 |
$56M |
|
525k |
106.10 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.6 |
$55M |
NEW
|
64M |
0.86 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.5 |
$53M |
+25%
|
127k |
421.50 |
|
Nio Note 3.875%10/1 (Principal)
|
0.5 |
$52M |
|
71M |
0.74 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.5 |
$50M |
+81%
|
48M |
1.05 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.5 |
$50M |
+84%
|
42M |
1.20 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.5 |
$50M |
+3%
|
43M |
1.16 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.5 |
$49M |
NEW
|
46M |
1.09 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.5 |
$49M |
NEW
|
48M |
1.02 |
|
Lucid Group Call Option
(LCID)
|
0.5 |
$49M |
+34%
|
16M |
3.02 |
|
Booking Holdings Call Option
(BKNG)
|
0.5 |
$47M |
-6%
|
9.5k |
4968.42 |
|
Netflix Call Option
(NFLX)
|
0.5 |
$47M |
+2%
|
53k |
891.32 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.5 |
$46M |
+10%
|
49M |
0.94 |
|
salesforce Call Option
(CRM)
|
0.5 |
$46M |
-27%
|
136k |
334.33 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.5 |
$45M |
+10%
|
40M |
1.12 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.4 |
$45M |
+6%
|
40M |
1.13 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.4 |
$44M |
|
43M |
1.02 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.4 |
$44M |
+18%
|
40M |
1.09 |
|
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.4 |
$44M |
|
2.4M |
18.11 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.4 |
$44M |
+61%
|
409k |
107.57 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.4 |
$44M |
NEW
|
41M |
1.06 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.4 |
$43M |
-20%
|
53M |
0.82 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.4 |
$43M |
+60%
|
471k |
91.25 |
|
Paypal Holdings Call Option
(PYPL)
|
0.4 |
$42M |
+136%
|
494k |
85.35 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.4 |
$41M |
-3%
|
328k |
125.72 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.4 |
$41M |
-34%
|
30M |
1.40 |
|
Pagerduty Note 1.500%10/1 (Principal)
|
0.4 |
$41M |
NEW
|
42M |
0.98 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$40M |
|
43M |
0.94 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.4 |
$40M |
+38%
|
45M |
0.90 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.4 |
$40M |
+16%
|
43M |
0.93 |
|
ConocoPhillips Call Option
(COP)
|
0.4 |
$39M |
+22%
|
391k |
99.17 |
|
Enphase Energy Note 3/0 (Principal)
|
0.4 |
$39M |
|
47M |
0.82 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$38M |
-10%
|
41M |
0.94 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.4 |
$38M |
|
43M |
0.90 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.4 |
$38M |
+38%
|
202k |
187.51 |
|
Boeing Dep Conv Pfd A
|
0.4 |
$36M |
NEW
|
595k |
60.88 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.4 |
$36M |
-24%
|
30M |
1.20 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.4 |
$36M |
-2%
|
37M |
0.95 |
|
Linde SHS Call Option
(LIN)
|
0.3 |
$34M |
-28%
|
81k |
418.67 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.3 |
$34M |
-47%
|
179k |
190.44 |
|
Virgin Galactic Holdings Com New Call Option
(SPCE)
|
0.3 |
$34M |
-19%
|
5.7M |
5.88 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.3 |
$34M |
+43%
|
453k |
74.05 |
|
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$33M |
|
347k |
96.01 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.3 |
$33M |
-28%
|
26M |
1.26 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.3 |
$32M |
-37%
|
31M |
1.04 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.3 |
$32M |
-27%
|
62k |
520.23 |
|
Cisco Systems Call Option
(CSCO)
|
0.3 |
$32M |
-12%
|
537k |
59.20 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.3 |
$31M |
-44%
|
22M |
1.42 |
|
Qualcomm Call Option
(QCOM)
|
0.3 |
$31M |
+27%
|
204k |
153.62 |
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.3 |
$31M |
+30%
|
26M |
1.20 |
|
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.3 |
$30M |
|
1.4M |
22.21 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$30M |
-10%
|
29M |
1.06 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.3 |
$30M |
+27%
|
160k |
189.30 |
|
Lumentum Hldgs Put Option
(LITE)
|
0.3 |
$30M |
-18%
|
359k |
83.95 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.3 |
$30M |
+2%
|
729k |
40.93 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$29M |
|
27M |
1.09 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.3 |
$29M |
-10%
|
417k |
70.24 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.3 |
$29M |
|
23M |
1.28 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$29M |
|
20M |
1.42 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.3 |
$29M |
-67%
|
9.8M |
2.92 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.3 |
$27M |
+3%
|
250k |
107.74 |
|
Etsy Put Option
(ETSY)
|
0.3 |
$26M |
+54%
|
500k |
52.89 |
|
Ge Aerospace Com New Call Option
(GE)
|
0.3 |
$26M |
+76%
|
154k |
166.79 |
|
Confluent Note 1/1 (Principal)
|
0.3 |
$26M |
-33%
|
29M |
0.90 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$26M |
+46%
|
152k |
167.65 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$25M |
+21%
|
23M |
1.08 |
|
American Airls Put Option
(AAL)
|
0.3 |
$25M |
-5%
|
1.4M |
17.43 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.3 |
$25M |
-3%
|
1.0M |
24.92 |
|
Uber Technologies Call Option
(UBER)
|
0.2 |
$25M |
+3%
|
410k |
60.32 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$24M |
+3%
|
4.4M |
5.49 |
|
Intel Corporation Call Option
(INTC)
|
0.2 |
$24M |
-51%
|
1.2M |
20.05 |
|
Ziff Davis Debt 3.625% 3/0 (Principal)
|
0.2 |
$24M |
-5%
|
24M |
0.98 |
|
Applied Optoelectronics Note 2.750% 1/1 (Principal)
|
0.2 |
$24M |
NEW
|
21M |
1.12 |
|
Infinera Put Option
(INFN)
|
0.2 |
$23M |
+125%
|
3.5M |
6.57 |
|
Luminar Technologies Com New Cl A Call Option
|
0.2 |
$22M |
NEW
|
4.1M |
5.38 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$22M |
-19%
|
25M |
0.88 |
|
Hldgs Put Option
(UAL)
|
0.2 |
$21M |
-2%
|
215k |
97.10 |
|
Super Micro Computer Com New Call Option
(SMCI)
|
0.2 |
$21M |
NEW
|
683k |
30.48 |
|
Redfin Corp Call Option
(RDFN)
|
0.2 |
$21M |
-27%
|
2.6M |
7.87 |
|
Core Scientific Put Option
(CORZ)
|
0.2 |
$20M |
+23%
|
1.4M |
14.05 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$20M |
+28%
|
21M |
0.92 |
|
Applied Optoelectronics Put Option
(AAOI)
|
0.2 |
$19M |
-12%
|
518k |
36.86 |
|
Amgen Call Option
(AMGN)
|
0.2 |
$19M |
-19%
|
72k |
260.64 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$19M |
+127%
|
168k |
111.35 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.2 |
$19M |
-45%
|
24M |
0.76 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.2 |
$18M |
+3%
|
760k |
23.99 |
|
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$18M |
|
119M |
0.15 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$17M |
|
202k |
86.16 |
|
American Tower Reit Call Option
(AMT)
|
0.2 |
$17M |
+48%
|
95k |
183.41 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.2 |
$17M |
-2%
|
119k |
144.62 |
|
Danaher Corporation Call Option
(DHR)
|
0.2 |
$17M |
-49%
|
75k |
229.55 |
|
UnitedHealth Call Option
(UNH)
|
0.2 |
$17M |
|
33k |
505.86 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$16M |
|
16M |
1.04 |
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.2 |
$16M |
|
438k |
37.20 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.2 |
$16M |
|
16M |
0.99 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.2 |
$16M |
+227%
|
46k |
351.79 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.2 |
$16M |
|
16M |
0.98 |
|
Enovix Corp Put Option
(ENVX)
|
0.2 |
$16M |
-2%
|
1.5M |
10.87 |
|
Evergy Note 4.500%12/1 (Principal)
|
0.2 |
$16M |
NEW
|
15M |
1.09 |
|
Aa Mission Acquisition Corp Ord Shs Cl A
(AAM)
|
0.2 |
$16M |
+371%
|
1.6M |
10.10 |
|
Cerence Note 1.500% 7/0 (Principal)
|
0.2 |
$16M |
-11%
|
23M |
0.67 |
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.2 |
$16M |
-55%
|
16M |
1.01 |
|
Penguin Solutions Note 2.250% 2/1 (Principal)
|
0.2 |
$15M |
+572%
|
14M |
1.15 |
|
Luminar Technologies Debt 11.500% 1/1 (Principal)
|
0.2 |
$15M |
|
35M |
0.44 |
|
PNC Financial Services Call Option
(PNC)
|
0.1 |
$15M |
+19%
|
77k |
192.85 |
|
Bank of America Corporation Call Option
(BAC)
|
0.1 |
$15M |
+229%
|
337k |
43.95 |
|
Vistra Energy Put Option
(VST)
|
0.1 |
$15M |
|
107k |
137.87 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$15M |
-34%
|
14M |
1.01 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$15M |
+395%
|
12M |
1.17 |
|
Dollar Tree
(DLTR)
|
0.1 |
$14M |
NEW
|
188k |
74.94 |
|
Nextera Energy Unit 11/01/2027
|
0.1 |
$14M |
NEW
|
301k |
45.70 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$14M |
+29%
|
28k |
485.94 |
|
Honeywell International Call Option
(HON)
|
0.1 |
$13M |
+68%
|
59k |
225.89 |
|
Ftai Aviation SHS Put Option
(FTAI)
|
0.1 |
$13M |
-6%
|
92k |
144.04 |
|
Avis Budget
(CAR)
|
0.1 |
$13M |
+870%
|
163k |
80.61 |
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.1 |
$13M |
+13%
|
209k |
62.60 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.1 |
$13M |
+12735%
|
154k |
84.79 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.1 |
$13M |
-7%
|
208k |
61.84 |
|
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.1 |
$13M |
+12%
|
821k |
15.60 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$13M |
-3%
|
493k |
25.73 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$13M |
+30%
|
178k |
70.80 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$12M |
|
22M |
0.56 |
|
Bitdeer Technologies Group Note 8.500% 8/1 (Principal)
|
0.1 |
$12M |
+80%
|
4.5M |
2.73 |
|
Henry Schein
(HSIC)
|
0.1 |
$12M |
NEW
|
176k |
69.20 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$12M |
+12%
|
1.2M |
10.49 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$12M |
+63%
|
294k |
39.99 |
|
Anthem Call Option
(ELV)
|
0.1 |
$12M |
-4%
|
32k |
368.90 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$12M |
+660%
|
347k |
33.42 |
|
Beyond Meat Call Option
(BYND)
|
0.1 |
$12M |
-11%
|
3.1M |
3.76 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$11M |
-34%
|
106k |
107.68 |
|
Solventum Corp Com Shs
(SOLV)
|
0.1 |
$11M |
NEW
|
171k |
66.06 |
|
CVS Caremark Corporation Call Option
(CVS)
|
0.1 |
$11M |
+47%
|
249k |
44.89 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$11M |
+4%
|
293k |
37.53 |
|
Nike CL B Call Option
(NKE)
|
0.1 |
$11M |
-8%
|
145k |
75.67 |
|
Medtronic SHS Call Option
(MDT)
|
0.1 |
$11M |
+17%
|
133k |
79.88 |
|
Wisdomtree Note 5.750% 8/1 (Principal)
|
0.1 |
$11M |
|
8.2M |
1.28 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$11M |
+7%
|
380k |
27.55 |
|
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$10M |
+13%
|
300k |
34.70 |
|
Costco Wholesale Corporation Put Option
(COST)
|
0.1 |
$10M |
-30%
|
11k |
916.27 |
|
Herbalife Com Shs Call Option
(HLF)
|
0.1 |
$9.9M |
+4%
|
1.5M |
6.69 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$9.7M |
+60%
|
11M |
0.86 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.1 |
$9.6M |
+5370%
|
960k |
10.03 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$9.6M |
-55%
|
83k |
115.72 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.1 |
$9.5M |
+2373%
|
40k |
239.71 |
|
Zynex Note 5.000% 5/1 (Principal)
|
0.1 |
$9.4M |
|
9.5M |
0.99 |
|
Cleanspark Com New Call Option
(CLSK)
|
0.1 |
$9.3M |
NEW
|
1.0M |
9.21 |
|
Abbott Laboratories Call Option
(ABT)
|
0.1 |
$9.2M |
-43%
|
81k |
113.11 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$9.1M |
+163%
|
123k |
74.01 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$9.0M |
+20%
|
9.0M |
1.00 |
|
Transocean Registered Shs Put Option
(RIG)
|
0.1 |
$8.9M |
|
2.4M |
3.75 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.1 |
$8.9M |
+17%
|
809k |
10.98 |
|
Chevron Corporation Call Option
(CVX)
|
0.1 |
$8.9M |
+22%
|
61k |
144.84 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.8M |
|
9.0M |
0.98 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$8.8M |
NEW
|
54k |
162.63 |
|
Solaredge Technologies Put Option
(SEDG)
|
0.1 |
$8.7M |
+120%
|
639k |
13.60 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$8.7M |
|
57k |
152.06 |
|
Ishares Ethereum Tr SHS
(ETHA)
|
0.1 |
$8.6M |
NEW
|
342k |
25.29 |
|
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.1 |
$8.6M |
+309%
|
210k |
41.16 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.1 |
$8.6M |
|
8.5M |
1.01 |
|
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
|
0.1 |
$8.5M |
-65%
|
9.2M |
0.93 |
|
DaVita Put Option
(DVA)
|
0.1 |
$8.5M |
|
57k |
149.55 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$8.4M |
|
9.1M |
0.93 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$8.4M |
+30%
|
23k |
362.76 |
|
Western Digital Put Option
(WDC)
|
0.1 |
$8.3M |
|
140k |
59.63 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$8.2M |
+3%
|
78k |
105.11 |
|
Two Hbrs Invt Corp
(TWO)
|
0.1 |
$8.2M |
+29%
|
694k |
11.83 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$8.0M |
|
111k |
71.69 |
|
Micron Technology Call Option
(MU)
|
0.1 |
$7.8M |
+731%
|
93k |
84.16 |
|
Merck & Co Call Option
(MRK)
|
0.1 |
$7.8M |
-22%
|
79k |
99.48 |
|
Post Holdings Inc Common Put Option
(POST)
|
0.1 |
$7.7M |
-16%
|
67k |
114.46 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$7.7M |
+29%
|
18k |
423.70 |
|
Hcm Ii Acquisition Corp Shs Cl A
|
0.1 |
$7.7M |
NEW
|
766k |
10.02 |
|
Riot Blockchain Put Option
(RIOT)
|
0.1 |
$7.6M |
NEW
|
747k |
10.21 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$7.6M |
+11%
|
706k |
10.77 |
|
Green Plains Renewable Energy Put Option
(GPRE)
|
0.1 |
$7.5M |
-3%
|
792k |
9.48 |
|
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.1 |
$7.4M |
|
7.5M |
0.98 |
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$7.3M |
NEW
|
7.5M |
0.98 |
|
Terawulf Put Option
(WULF)
|
0.1 |
$7.2M |
NEW
|
1.3M |
5.66 |
|
Servicenow Call Option
(NOW)
|
0.1 |
$7.2M |
NEW
|
6.8k |
1060.12 |
|
Pg&e Corp Pfd Conv Ser A
|
0.1 |
$7.1M |
NEW
|
142k |
49.87 |
|
Luminar Technologies Debt 9.000% 1/1 (Principal)
|
0.1 |
$7.0M |
|
15M |
0.48 |
|
Aimei Health Technology Co L SHS
(AFJK)
|
0.1 |
$7.0M |
+21%
|
654k |
10.70 |
|
Iren Ordinary Shares Put Option
(IREN)
|
0.1 |
$7.0M |
NEW
|
710k |
9.82 |
|
Digitalocean Hldgs Put Option
(DOCN)
|
0.1 |
$6.9M |
|
203k |
34.07 |
|
Blackberry Put Option
(BB)
|
0.1 |
$6.9M |
+78%
|
1.8M |
3.78 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.1 |
$6.9M |
+2%
|
635k |
10.80 |
|
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$6.8M |
-29%
|
623k |
10.98 |
|
Yum! Brands Put Option
(YUM)
|
0.1 |
$6.8M |
|
51k |
134.16 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.1 |
$6.7M |
|
577k |
11.62 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$6.7M |
-52%
|
13k |
526.57 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$6.6M |
+20%
|
138k |
47.78 |
|
At&t Call Option
(T)
|
0.1 |
$6.5M |
-7%
|
286k |
22.77 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$6.3M |
-41%
|
7.0M |
0.90 |
|
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.1 |
$6.2M |
|
103k |
60.50 |
|
Opko Health Put Option
(OPK)
|
0.1 |
$6.2M |
|
4.2M |
1.47 |
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.1 |
$6.2M |
NEW
|
619k |
10.04 |
|
Trump Media & Technology Gro *w Exp 03/25/202
(DJTWW)
|
0.1 |
$6.2M |
+227%
|
269k |
23.07 |
|
Lam Research Corp Com New Call Option
(LRCX)
|
0.1 |
$6.2M |
NEW
|
86k |
72.23 |
|
4068594 Enphase Energy Put Option
(ENPH)
|
0.1 |
$6.1M |
+551%
|
89k |
68.68 |
|
Rf Acquisition Corp Ii SHS
(RFAI)
|
0.1 |
$6.1M |
+13468%
|
593k |
10.22 |
|
Prologis Call Option
(PLD)
|
0.1 |
$5.8M |
-53%
|
55k |
105.70 |
|