Ati Note 3.500% 6/1 (Principal)
|
2.7 |
$239M |
|
67M |
3.58 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
2.3 |
$206M |
|
926k |
222.23 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.7 |
$150M |
+25%
|
11M |
13.42 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.5 |
$130M |
-16%
|
117M |
1.12 |
|
Draftkings Note 3/1 (Principal)
|
1.4 |
$123M |
|
148M |
0.83 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.3 |
$116M |
-22%
|
725k |
159.43 |
|
Sea Note 2.375%12/0 (Principal)
|
1.3 |
$113M |
+7%
|
105M |
1.07 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
1.2 |
$109M |
-28%
|
91M |
1.21 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
1.2 |
$103M |
+2%
|
100M |
1.03 |
|
Airbnb Note 3/1 (Principal)
|
1.1 |
$98M |
+4%
|
107M |
0.91 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.1 |
$95M |
|
106M |
0.89 |
|
Snap Note 0.125% 3/0 (Principal)
|
1.1 |
$93M |
+9%
|
117M |
0.80 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.0 |
$92M |
-14%
|
70M |
1.31 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.0 |
$90M |
|
92M |
0.98 |
|
Enphase Energy Note 3/0 (Principal)
|
1.0 |
$89M |
|
98M |
0.91 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.0 |
$89M |
NEW
|
50M |
1.76 |
|
Envestnet Note 2.625%12/0 (Principal)
|
1.0 |
$87M |
|
82M |
1.07 |
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.9 |
$83M |
NEW
|
76M |
1.10 |
|
Intel Corporation Call Option
(INTC)
|
0.9 |
$83M |
+188%
|
2.7M |
30.97 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.9 |
$82M |
-3%
|
86M |
0.96 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.9 |
$82M |
NEW
|
86M |
0.95 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.9 |
$81M |
+126%
|
73M |
1.11 |
|
Apple Call Option
(AAPL)
|
0.9 |
$81M |
-5%
|
383k |
210.62 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.9 |
$79M |
+21%
|
81M |
0.98 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.9 |
$77M |
+36%
|
71M |
1.08 |
|
Meta Platforms Cl A Call Option
(META)
|
0.9 |
$76M |
+36%
|
150k |
504.22 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.9 |
$75M |
+7%
|
410k |
183.42 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.8 |
$74M |
+21%
|
59M |
1.25 |
|
Oracle Corporation Call Option
(ORCL)
|
0.8 |
$74M |
+67%
|
522k |
141.20 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.8 |
$72M |
+33%
|
50M |
1.43 |
|
Cloudflare Note 8/1 (Principal)
|
0.8 |
$69M |
|
76M |
0.91 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.8 |
$68M |
-3%
|
43M |
1.58 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.7 |
$66M |
NEW
|
46M |
1.45 |
|
Snap Cl A Put Option
(SNAP)
|
0.7 |
$66M |
+73%
|
4.0M |
16.61 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.7 |
$66M |
-9%
|
30M |
2.21 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.7 |
$64M |
+461%
|
521k |
123.54 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.7 |
$64M |
+160%
|
115k |
553.00 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.7 |
$63M |
+28%
|
114k |
555.54 |
|
Broadcom Call Option
(AVGO)
|
0.7 |
$63M |
-52%
|
39k |
1605.53 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.7 |
$63M |
-17%
|
140k |
446.95 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.7 |
$63M |
-3%
|
69M |
0.90 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.7 |
$62M |
|
45M |
1.36 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.7 |
$60M |
NEW
|
45M |
1.35 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.7 |
$58M |
-10%
|
38M |
1.55 |
|
Linde SHS Call Option
(LIN)
|
0.6 |
$56M |
+38%
|
129k |
438.81 |
|
Virgin Galactic Holdings Com New Put Option
|
0.6 |
$56M |
NEW
|
6.6M |
8.43 |
|
Amazon Call Option
(AMZN)
|
0.6 |
$55M |
-27%
|
284k |
193.25 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.6 |
$55M |
+3%
|
69M |
0.79 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.6 |
$55M |
|
1.7M |
32.87 |
|
Wayfair Cl A Put Option
(W)
|
0.6 |
$53M |
|
1.0M |
52.73 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.6 |
$52M |
-8%
|
47M |
1.11 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.6 |
$51M |
NEW
|
37M |
1.39 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.5 |
$48M |
+37%
|
57k |
849.99 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.5 |
$48M |
-2%
|
50M |
0.97 |
|
Nio Spon Ads Put Option
(NIO)
|
0.5 |
$48M |
+77%
|
12M |
4.16 |
|
Microstrategy Cl A New Call Option
(MSTR)
|
0.5 |
$48M |
+9%
|
35k |
1377.48 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$45M |
|
373k |
121.74 |
|
salesforce Call Option
(CRM)
|
0.5 |
$45M |
+41%
|
175k |
257.10 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.5 |
$45M |
+12%
|
462k |
97.19 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.5 |
$44M |
NEW
|
45M |
0.97 |
|
Netflix Call Option
(NFLX)
|
0.5 |
$42M |
-4%
|
63k |
674.88 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.5 |
$41M |
-51%
|
360k |
115.12 |
|
Booking Holdings Call Option
(BKNG)
|
0.5 |
$41M |
+5100%
|
10k |
3961.50 |
|
Confluent Note 1/1 (Principal)
|
0.5 |
$40M |
|
47M |
0.86 |
|
Fidelity Wise Origin Bitcoin SHS
(FBTC)
|
0.5 |
$40M |
-12%
|
765k |
52.46 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.5 |
$40M |
|
38M |
1.05 |
|
Danaher Corporation Call Option
(DHR)
|
0.4 |
$40M |
+434%
|
158k |
249.85 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.4 |
$39M |
|
52M |
0.75 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.4 |
$39M |
-3%
|
36M |
1.09 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$39M |
|
43M |
0.90 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.4 |
$38M |
-2%
|
2.4M |
15.44 |
|
Amgen Call Option
(AMGN)
|
0.4 |
$37M |
+24%
|
117k |
312.45 |
|
BlackRock Call Option
(BLK)
|
0.4 |
$37M |
-36%
|
46k |
787.32 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.4 |
$36M |
|
37M |
0.98 |
|
Citigroup Com New Call Option
(C)
|
0.4 |
$36M |
+33%
|
565k |
63.46 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.4 |
$36M |
-15%
|
784k |
45.61 |
|
Wisdomtree Note 5.750% 8/1 (Principal)
|
0.4 |
$35M |
|
29M |
1.23 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.4 |
$35M |
|
43M |
0.83 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.4 |
$35M |
|
36M |
0.96 |
|
International Business Machines Call Option
(IBM)
|
0.4 |
$35M |
+70%
|
202k |
172.95 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.4 |
$34M |
|
482k |
71.42 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.4 |
$34M |
-64%
|
27M |
1.29 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.4 |
$34M |
|
35M |
0.97 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.4 |
$33M |
+7%
|
34M |
0.97 |
|
Bank of America Corporation Call Option
(BAC)
|
0.4 |
$32M |
-33%
|
816k |
39.77 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.4 |
$32M |
-6%
|
37M |
0.87 |
|
Qualcomm Call Option
(QCOM)
|
0.4 |
$32M |
-30%
|
162k |
199.18 |
|
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$31M |
+27%
|
37M |
0.83 |
|
Lucid Group Call Option
(LCID)
|
0.3 |
$30M |
+4%
|
12M |
2.61 |
|
Honeywell International Call Option
(HON)
|
0.3 |
$30M |
+112%
|
140k |
213.54 |
|
Geo Group Inc/the reit Put Option
(GEO)
|
0.3 |
$30M |
+3373%
|
2.1M |
14.36 |
|
ConocoPhillips Call Option
(COP)
|
0.3 |
$30M |
+86%
|
260k |
114.38 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.3 |
$30M |
|
32M |
0.93 |
|
UnitedHealth Call Option
(UNH)
|
0.3 |
$30M |
+51%
|
58k |
509.26 |
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.3 |
$30M |
+6934%
|
710k |
41.54 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$29M |
|
45M |
0.65 |
|
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$29M |
-2%
|
356k |
81.23 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.3 |
$29M |
+16%
|
367k |
77.85 |
|
Uber Technologies Call Option
(UBER)
|
0.3 |
$28M |
-6%
|
385k |
72.68 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$27M |
+47%
|
27M |
1.02 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.3 |
$26M |
|
23M |
1.18 |
|
Tesla Motors Call Option
(TSLA)
|
0.3 |
$26M |
-38%
|
133k |
197.88 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.3 |
$26M |
-19%
|
143k |
182.15 |
|
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
|
0.3 |
$26M |
+6%
|
24M |
1.11 |
|
Beyond Meat Note 3/1 (Principal)
|
0.3 |
$26M |
|
119M |
0.22 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.3 |
$25M |
+22%
|
427k |
59.39 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.3 |
$25M |
NEW
|
19M |
1.31 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.3 |
$25M |
+1940%
|
31M |
0.82 |
|
Anthem Call Option
(ELV)
|
0.3 |
$25M |
+130%
|
45k |
541.86 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.3 |
$24M |
+204%
|
52k |
467.10 |
|
Cisco Systems Call Option
(CSCO)
|
0.3 |
$24M |
+12%
|
510k |
47.51 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.3 |
$24M |
+30%
|
163k |
146.16 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$24M |
-19%
|
32M |
0.75 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$23M |
-43%
|
141k |
164.92 |
|
Enovix Corp Put Option
(ENVX)
|
0.3 |
$23M |
+7%
|
1.5M |
15.46 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.3 |
$23M |
-13%
|
225k |
100.39 |
|
Redfin Corp Call Option
(RDFN)
|
0.3 |
$22M |
+103%
|
3.7M |
6.01 |
|
Abbott Laboratories Call Option
(ABT)
|
0.3 |
$22M |
+46%
|
214k |
103.91 |
|
Snap Note 5/0 (Principal)
|
0.3 |
$22M |
-3%
|
27M |
0.83 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.2 |
$22M |
-24%
|
20M |
1.08 |
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.2 |
$22M |
NEW
|
13M |
1.73 |
|
Rocket Lab Usa Put Option
(RKLB)
|
0.2 |
$21M |
+12%
|
4.4M |
4.80 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.2 |
$21M |
+222%
|
209k |
100.23 |
|
Chevron Corporation Call Option
(CVX)
|
0.2 |
$21M |
-21%
|
132k |
156.42 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$20M |
+8%
|
125k |
162.21 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$20M |
|
3.4M |
5.92 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.2 |
$20M |
-67%
|
22k |
905.38 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.2 |
$20M |
+175%
|
23M |
0.88 |
|
Nike CL B Call Option
(NKE)
|
0.2 |
$20M |
+86%
|
265k |
75.37 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$20M |
+14%
|
19M |
1.01 |
|
Lumentum Hldgs Put Option
(LITE)
|
0.2 |
$20M |
+7%
|
383k |
50.92 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$19M |
|
13M |
1.46 |
|
Beyond Meat Call Option
(BYND)
|
0.2 |
$19M |
+10%
|
2.9M |
6.71 |
|
Prologis Call Option
(PLD)
|
0.2 |
$19M |
+1000%
|
167k |
112.31 |
|
American Express Company Call Option
(AXP)
|
0.2 |
$18M |
+30%
|
78k |
231.55 |
|
Ge Aerospace Com New Call Option
(GE)
|
0.2 |
$18M |
-7%
|
112k |
158.97 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.2 |
$18M |
-73%
|
40k |
441.16 |
|
American Airls Put Option
(AAL)
|
0.2 |
$17M |
+3%
|
1.5M |
11.33 |
|
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.2 |
$17M |
NEW
|
337k |
49.10 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.2 |
$16M |
-73%
|
11M |
1.46 |
|
Nextera Energy Unit 06/01/2027
|
0.2 |
$16M |
NEW
|
331k |
49.25 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$16M |
-52%
|
16M |
0.99 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.2 |
$16M |
-61%
|
16M |
1.01 |
|
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.2 |
$16M |
+38%
|
14M |
1.17 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.2 |
$16M |
-69%
|
81k |
194.53 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.2 |
$16M |
|
16M |
0.96 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$16M |
|
173k |
89.50 |
|
Valaris Cl A Call Option
(VAL)
|
0.2 |
$15M |
+6%
|
206k |
74.50 |
|
Merck & Co Call Option
(MRK)
|
0.2 |
$15M |
-59%
|
123k |
123.80 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$15M |
+7%
|
27M |
0.55 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$15M |
-27%
|
150k |
99.29 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$14M |
+2%
|
253k |
56.90 |
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.2 |
$14M |
+10%
|
368k |
38.17 |
|
Nexstar Media Group Common Stock Put Option
(NXST)
|
0.2 |
$14M |
|
84k |
166.01 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.2 |
$14M |
-59%
|
14M |
0.98 |
|
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.2 |
$14M |
+25%
|
29k |
468.72 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.2 |
$14M |
+6%
|
332k |
41.16 |
|
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.2 |
$14M |
+1120%
|
1.2M |
10.92 |
|
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.2 |
$14M |
+29%
|
1.1M |
12.24 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.1 |
$13M |
+11%
|
734k |
17.88 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$13M |
NEW
|
15M |
0.84 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.1 |
$13M |
-56%
|
64k |
202.26 |
|
Nabors Industries SHS Put Option
(NBR)
|
0.1 |
$12M |
+36%
|
162k |
71.16 |
|
Boeing Company Call Option
(BA)
|
0.1 |
$12M |
-58%
|
63k |
182.01 |
|
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.1 |
$12M |
NEW
|
13M |
0.87 |
|
Ftai Aviation SHS Put Option
(FTAI)
|
0.1 |
$11M |
-28%
|
110k |
103.23 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$11M |
|
22M |
0.50 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.89 |
|
TJX Companies Call Option
(TJX)
|
0.1 |
$11M |
+137%
|
97k |
110.10 |
|
Western Digital Put Option
(WDC)
|
0.1 |
$11M |
|
140k |
75.77 |
|
Hldgs Put Option
(UAL)
|
0.1 |
$11M |
-30%
|
218k |
48.66 |
|
Churchill Downs Put Option
(CHDN)
|
0.1 |
$11M |
|
76k |
139.60 |
|
Transocean Registered Shs Put Option
(RIG)
|
0.1 |
$10M |
+14%
|
1.9M |
5.35 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$10M |
+40%
|
27k |
373.63 |
|
Zynex Note 5.000% 5/1 (Principal)
|
0.1 |
$9.9M |
NEW
|
9.5M |
1.04 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$9.8M |
-20%
|
11M |
0.93 |
|
Two Hbrs Invt Corp Put Option
(TWO)
|
0.1 |
$9.7M |
-16%
|
735k |
13.21 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$9.7M |
-50%
|
32k |
303.41 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$9.6M |
+2%
|
509k |
18.79 |
|
Infinera Put Option
(INFN)
|
0.1 |
$9.5M |
+201%
|
1.6M |
6.09 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$9.3M |
-39%
|
238k |
39.16 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$9.3M |
-42%
|
28k |
333.10 |
|
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$9.0M |
|
6.2M |
1.44 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$8.9M |
+11%
|
126k |
70.81 |
|
TransDigm Group Incorporated Put Option
(TDG)
|
0.1 |
$8.9M |
-12%
|
6.9k |
1277.61 |
|
American Tower Reit Call Option
(AMT)
|
0.1 |
$8.8M |
+789%
|
45k |
194.38 |
|
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$8.8M |
+29%
|
776k |
11.37 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$8.8M |
NEW
|
9.0M |
0.98 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$8.7M |
+4%
|
118k |
73.69 |
|
PNC Financial Services Call Option
(PNC)
|
0.1 |
$8.7M |
NEW
|
56k |
155.48 |
|
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.1 |
$8.6M |
|
8.5M |
1.01 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.5M |
|
9.0M |
0.95 |
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.1 |
$8.5M |
+8%
|
186k |
45.93 |
|
Vistra Energy Put Option
(VST)
|
0.1 |
$8.5M |
+70%
|
99k |
85.98 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$8.4M |
|
101k |
82.83 |
|
Medtronic SHS Call Option
(MDT)
|
0.1 |
$8.3M |
+517%
|
106k |
78.71 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$8.2M |
-71%
|
11M |
0.77 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$8.0M |
+261%
|
8.3M |
0.96 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$8.0M |
-30%
|
9.1M |
0.88 |
|
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$7.9M |
+20%
|
699k |
11.30 |
|
DaVita Put Option
(DVA)
|
0.1 |
$7.9M |
|
57k |
138.57 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$7.8M |
-24%
|
71k |
109.22 |
|
Lowe's Companies Call Option
(LOW)
|
0.1 |
$7.7M |
-13%
|
35k |
220.46 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$7.7M |
NEW
|
7.5M |
1.03 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.1 |
$7.7M |
-6%
|
113k |
67.71 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$7.6M |
|
678k |
11.27 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$7.6M |
|
407k |
18.72 |
|
CVR Energy Put Option
(CVI)
|
0.1 |
$7.6M |
|
283k |
26.77 |
|
Molina Healthcare Put Option
(MOH)
|
0.1 |
$7.6M |
|
25k |
297.30 |
|
At&t Call Option
(T)
|
0.1 |
$7.4M |
-15%
|
388k |
19.11 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$7.4M |
|
83k |
89.62 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$7.2M |
+80%
|
175k |
41.24 |
|
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.1 |
$7.2M |
-21%
|
77k |
93.01 |
|
Metropcs Communications Call Option
(TMUS)
|
0.1 |
$7.2M |
+2%
|
41k |
176.18 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$7.1M |
|
636k |
11.12 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$7.0M |
-41%
|
43k |
164.93 |
|
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$7.0M |
+196%
|
660k |
10.58 |
|
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$6.9M |
-2%
|
265k |
26.18 |
|
Yum! Brands Put Option
(YUM)
|
0.1 |
$6.7M |
|
50k |
132.46 |
|
Ezcorp Note 2.875% 7/0 (Principal)
|
0.1 |
$6.6M |
|
6.5M |
1.02 |
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$6.6M |
+270%
|
15k |
444.85 |
|
Civitas Resources Com New Put Option
(CIVI)
|
0.1 |
$6.5M |
+5%
|
94k |
69.00 |
|
Solaredge Technologies Put Option
(SEDG)
|
0.1 |
$6.5M |
+328%
|
256k |
25.26 |
|
Assertio Holdings Note 6.500% 9/0 (Principal)
|
0.1 |
$6.4M |
|
8.0M |
0.81 |
|
Alpha Star Acquisition Corp Ordinary Shares
(ALSA)
|
0.1 |
$6.3M |
|
550k |
11.53 |
|
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.1 |
$6.3M |
|
539k |
11.61 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$6.2M |
-33%
|
6.0M |
1.03 |
|
Chimera Invt Corp Com Shs
|
0.1 |
$6.2M |
NEW
|
482k |
12.80 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$6.2M |
|
114k |
54.20 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$6.0M |
-35%
|
59k |
101.33 |
|
Verra Mobility Corp Cl A Com Stk Put Option
(VRRM)
|
0.1 |
$6.0M |
-13%
|
219k |
27.20 |
|
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.1 |
$5.9M |
|
535k |
11.05 |
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$5.9M |
|
200k |
29.53 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$5.7M |
|
6.5M |
0.87 |
|
Jazz Pharmaceuticals Shs Usd Put Option
(JAZZ)
|
0.1 |
$5.3M |
+10%
|
50k |
106.73 |
|
Opko Health Put Option
(OPK)
|
0.1 |
$5.3M |
+846040%
|
4.2M |
1.25 |
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
0.1 |
$5.3M |
NEW
|
5.0M |
1.05 |
|
Cable One Note 1.125% 3/1 (Principal)
|
0.1 |
$5.2M |
NEW
|
7.0M |
0.74 |
|
Embrace Change Acquisitn Cor Ordinary Shares
(EMCG)
|
0.1 |
$5.2M |
|
460k |
11.25 |
|
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$5.2M |
-31%
|
451k |
11.48 |
|
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.1 |
$5.2M |
+3%
|
443k |
11.67 |
|
Aimei Health Technology Co L SHS
(AFJK)
|
0.1 |
$5.1M |
+8%
|
496k |
10.35 |
|
Home Depot Call Option
(HD)
|
0.1 |
$5.1M |
-60%
|
15k |
344.24 |
|
Green Plains Renewable Energy Put Option
(GPRE)
|
0.1 |
$5.1M |
NEW
|
321k |
15.86 |
|
Forward Air Corporation Call Option
(FWRD)
|
0.1 |
$5.0M |
-9%
|
264k |
19.04 |
|
Integrated Wellness Acq Corp Ord Shs Cl A
(WEL)
|
0.1 |
$5.0M |
-3%
|
434k |
11.58 |
|
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.1 |
$5.0M |
+2%
|
198k |
25.08 |
|
99 Acquisition Group Cl A
(NNAG)
|
0.1 |
$4.9M |
+72%
|
469k |
10.50 |
|
Alphavest Acquisition Corp Ordinary Shares
(ATMV)
|
0.1 |
$4.9M |
|
446k |
11.03 |
|
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.1 |
$4.9M |
+20058%
|
463k |
10.60 |
|