|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
3.2 |
$368M |
+26%
|
312M |
1.18 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
3.0 |
$336M |
|
23M |
14.52 |
|
|
Iren Ordinary Shares Put Option
(IREN)
|
2.1 |
$234M |
-12%
|
5.1M |
45.73 |
|
|
Rivian Automotive Com Cl A Call Option
(RIVN)
|
1.6 |
$185M |
+8%
|
11M |
17.35 |
|
|
Strategy Note 0.625% 9/1 (Principal)
|
1.6 |
$184M |
+36%
|
180M |
1.02 |
|
|
Cloudflare Note 6/1 (Principal)
|
1.6 |
$182M |
NEW
|
144M |
1.27 |
|
|
Bloom Energy Corp Com Cl A Put Option
(BE)
|
1.5 |
$167M |
-31%
|
552k |
302.70 |
|
|
Nebius Group Shs Class A Put Option
(NBIS)
|
1.4 |
$160M |
-16%
|
580k |
276.17 |
|
|
Doordash Note 5/1 (Principal)
|
1.4 |
$159M |
NEW
|
161M |
0.98 |
|
|
Alphabet Dep Shs Rp1/20 B
|
1.4 |
$157M |
NEW
|
3.1M |
50.12 |
|
|
Akamai Technologies Note 0.250% 5/1 (Principal)
|
1.3 |
$152M |
NEW
|
104M |
1.46 |
|
|
Alphabet Dep Shs Rp1/20 A
|
1.3 |
$152M |
NEW
|
3.0M |
50.50 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
1.3 |
$143M |
+36%
|
145M |
0.99 |
|
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
1.2 |
$136M |
-6%
|
77M |
1.78 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
1.2 |
$132M |
+21%
|
112M |
1.18 |
|
|
Marathon Digital Holdings In Put Option
(MARA)
|
1.2 |
$132M |
-15%
|
9.5M |
13.89 |
|
|
Rubrik Note 6/1 (Principal)
|
1.1 |
$129M |
NEW
|
126M |
1.02 |
|
|
Apple Call Option
(AAPL)
|
1.1 |
$125M |
-44%
|
432k |
289.36 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
1.1 |
$125M |
+15%
|
127M |
0.98 |
|
|
Gamestop Corp Note 4/0 (Principal)
|
1.1 |
$121M |
NEW
|
119M |
1.02 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
1.1 |
$121M |
-20%
|
130M |
0.93 |
|
|
Strategy Cl A New Call Option
(MSTR)
|
1.1 |
$120M |
+4%
|
1.4M |
86.93 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
1.0 |
$110M |
|
107M |
1.02 |
|
|
Super Micro Computer Com New Call Option
(SMCI)
|
0.9 |
$100M |
-19%
|
3.4M |
29.33 |
|
|
Super Micro Computer 7 Dep Cm Sr A Wi
|
0.9 |
$99M |
NEW
|
1.9M |
51.34 |
|
|
Advanced Micro Devices Call Option
(AMD)
|
0.9 |
$97M |
-38%
|
168k |
580.91 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.8 |
$95M |
NEW
|
79M |
1.20 |
|
|
Meta Platforms Cl A Call Option
(META)
|
0.8 |
$87M |
-33%
|
154k |
563.29 |
|
|
Uber Technologies Note 5/1 (Principal)
|
0.8 |
$86M |
NEW
|
74M |
1.16 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.8 |
$85M |
+23%
|
89M |
0.96 |
|
|
Bridgebio Pharma Note 1.750% 3/0 (Principal)
|
0.7 |
$85M |
+796%
|
51M |
1.68 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.7 |
$83M |
|
1.5M |
55.49 |
|
|
Makemytrip Limited Mauritius Note 7/0 (Principal)
|
0.7 |
$80M |
NEW
|
88M |
0.91 |
|
|
Gamestop Corp Note 6/1 (Principal)
|
0.7 |
$76M |
NEW
|
75M |
1.02 |
|
|
Strategy Note 3/0 (Principal)
|
0.7 |
$76M |
|
86M |
0.89 |
|
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.7 |
$75M |
+4%
|
70M |
1.08 |
|
|
Amazon Call Option
(AMZN)
|
0.7 |
$75M |
-41%
|
315k |
238.34 |
|
|
NVIDIA Corporation Call Option
(NVDA)
|
0.7 |
$75M |
-53%
|
373k |
200.09 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.7 |
$74M |
|
66M |
1.14 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.6 |
$74M |
+2%
|
73M |
1.01 |
|
|
Snowflake Com Shs Put Option
(SNOW)
|
0.6 |
$73M |
+3%
|
288k |
254.50 |
|
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.6 |
$73M |
+41%
|
66M |
1.10 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.6 |
$73M |
+2%
|
73M |
1.00 |
|
|
Ast Spacemobile Com Cl A Put Option
(ASTS)
|
0.6 |
$73M |
+2%
|
816k |
88.86 |
|
|
Lucid Group Com New Put Option
(LCID)
|
0.6 |
$72M |
+13%
|
11M |
6.69 |
|
|
Nio Spon Ads Put Option
(NIO)
|
0.6 |
$72M |
-14%
|
14M |
5.06 |
|
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.6 |
$71M |
+3%
|
78M |
0.91 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.6 |
$71M |
|
74M |
0.96 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.6 |
$70M |
+6%
|
53M |
1.33 |
|
|
Tesla Motors Call Option
(TSLA)
|
0.6 |
$67M |
-44%
|
160k |
420.60 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.6 |
$64M |
-2%
|
68M |
0.94 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.6 |
$64M |
NEW
|
938k |
67.82 |
|
|
Oscar Health Cl A Put Option
(OSCR)
|
0.5 |
$62M |
-7%
|
2.2M |
28.52 |
|
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.5 |
$62M |
-21%
|
36M |
1.72 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.5 |
$62M |
|
19M |
3.25 |
|
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.5 |
$61M |
+9%
|
171k |
357.37 |
|
|
Cleanspark Com New Put Option
(CLSK)
|
0.5 |
$61M |
-12%
|
4.2M |
14.55 |
|
|
Microsoft Corporation Call Option
(MSFT)
|
0.5 |
$58M |
+11%
|
155k |
373.02 |
|
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.5 |
$56M |
|
159k |
353.33 |
|
|
Lyft Note 0.625% 3/0 (Principal)
|
0.5 |
$55M |
+10%
|
53M |
1.05 |
|
|
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
0.5 |
$54M |
|
56k |
965.00 |
|
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.5 |
$54M |
+4%
|
57M |
0.95 |
|
|
Xometry Note 0.750% 6/1 (Principal)
|
0.5 |
$53M |
NEW
|
24M |
2.22 |
|
|
Terawulf Put Option
(WULF)
|
0.5 |
$53M |
-36%
|
2.1M |
24.70 |
|
|
Firstenergy Corp Note 3.625% 1/1 (Principal)
|
0.5 |
$53M |
NEW
|
48M |
1.09 |
|
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.5 |
$53M |
NEW
|
51M |
1.02 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.5 |
$52M |
+32%
|
51M |
1.02 |
|
|
Intel Corporation Call Option
(INTC)
|
0.4 |
$51M |
-62%
|
363k |
139.63 |
|
|
Iren Note 3.250% 6/1 (Principal)
|
0.4 |
$50M |
|
17M |
2.91 |
|
|
Coinbase Global Com Cl A Call Option
(COIN)
|
0.4 |
$48M |
-12%
|
329k |
146.19 |
|
|
Bank of America Corporation Call Option
(BAC)
|
0.4 |
$48M |
-29%
|
838k |
56.98 |
|
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$46M |
+31%
|
43M |
1.08 |
|
|
A10 Networks Note 2.750% 4/0 (Principal)
|
0.4 |
$46M |
NEW
|
27M |
1.70 |
|
|
Riot Blockchain Put Option
(RIOT)
|
0.4 |
$44M |
-32%
|
1.6M |
27.38 |
|
|
Gamestop Corp Cl A Call Option
(GME)
|
0.4 |
$44M |
+19%
|
2.0M |
22.08 |
|
|
UnitedHealth Call Option
(UNH)
|
0.4 |
$44M |
+56%
|
106k |
415.63 |
|
|
Alkami Technology Note 1.500% 3/1 (Principal)
|
0.4 |
$42M |
+8%
|
44M |
0.96 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.4 |
$41M |
-5%
|
667k |
62.12 |
|
|
First Majestic Silver Corp Call Option
(AG)
|
0.4 |
$40M |
+4%
|
2.4M |
16.96 |
|
|
Cipher Mining Put Option
(CIFR)
|
0.3 |
$40M |
-11%
|
1.6M |
24.50 |
|
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.3 |
$40M |
+20%
|
881k |
44.86 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.3 |
$39M |
-9%
|
38M |
1.04 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.3 |
$39M |
+1209%
|
33M |
1.19 |
|
|
Bruker Corp 6.375 Pref Ser A
(BRKRP)
|
0.3 |
$37M |
-35%
|
83k |
446.56 |
|
|
Cogent Biosciences Note 1.625%11/1 (Principal)
|
0.3 |
$36M |
|
30M |
1.23 |
|
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.3 |
$34M |
-11%
|
295k |
116.67 |
|
|
Marvell Technology Call Option
(MRVL)
|
0.3 |
$34M |
-50%
|
113k |
297.89 |
|
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$33M |
-35%
|
27k |
1199.43 |
|
|
ON Semiconductor Put Option
(ON)
|
0.3 |
$33M |
+53%
|
346k |
94.54 |
|
|
Wayfair Cl A Call Option
(W)
|
0.3 |
$31M |
|
338k |
92.42 |
|
|
Nextera Energy Unit 02/15/2029
(NEE.PV)
|
0.3 |
$31M |
+39%
|
645k |
47.83 |
|
|
Broadcom Call Option
(AVGO)
|
0.3 |
$31M |
-55%
|
81k |
377.75 |
|
|
Riot Platforms Note 0.750% 1/1 (Principal)
|
0.3 |
$30M |
NEW
|
15M |
2.01 |
|
|
Life360 Note 6/0 (Principal)
|
0.3 |
$30M |
NEW
|
28M |
1.04 |
|
|
Novanta Unit 11/01/2028
(NOVTU)
|
0.3 |
$29M |
+41%
|
429k |
68.28 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.2 |
$28M |
-20%
|
191k |
146.55 |
|
|
Vertex Note 0.750% 5/0 (Principal)
|
0.2 |
$28M |
-46%
|
31M |
0.90 |
|
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.2 |
$27M |
-12%
|
24M |
1.11 |
|
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.2 |
$27M |
-4%
|
83k |
327.33 |
|
|
Live Nation Entertainment Call Option
(LYV)
|
0.2 |
$27M |
+5359%
|
147k |
183.11 |
|
|
Micron Technology Call Option
(MU)
|
0.2 |
$27M |
-62%
|
23k |
1154.29 |
|
|
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$26M |
|
28M |
0.95 |
|
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$26M |
|
21M |
1.22 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.2 |
$26M |
|
2.6M |
10.18 |
|
|
Solaredge Technologies Put Option
(SEDG)
|
0.2 |
$26M |
|
443k |
58.44 |
|
|
Albemarle Corporation Call Option
(ALB)
|
0.2 |
$26M |
|
191k |
135.03 |
|
|
Cisco Systems Call Option
(CSCO)
|
0.2 |
$25M |
+4%
|
211k |
117.46 |
|
|
4068594 Enphase Energy Call Option
(ENPH)
|
0.2 |
$24M |
-36%
|
482k |
49.24 |
|
|
Citigroup Com New Call Option
(C)
|
0.2 |
$23M |
-40%
|
164k |
139.96 |
|
|
Microchip Technology Put Option
(MCHP)
|
0.2 |
$23M |
NEW
|
250k |
91.20 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.2 |
$23M |
|
2.0M |
11.42 |
|
|
Morgan Stanley Com New Call Option
(MS)
|
0.2 |
$23M |
-32%
|
108k |
209.04 |
|
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.2 |
$22M |
|
23M |
0.99 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.2 |
$22M |
+104%
|
456k |
49.02 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.2 |
$22M |
-67%
|
15M |
1.46 |
|
|
salesforce Call Option
(CRM)
|
0.2 |
$22M |
-32%
|
140k |
156.66 |
|
|
Boeing Company Call Option
(BA)
|
0.2 |
$21M |
-55%
|
99k |
216.47 |
|
|
JetBlue Airways Corporation Call Option
(JBLU)
|
0.2 |
$21M |
+24%
|
3.7M |
5.73 |
|
|
Wells Fargo & Company Call Option
(WFC)
|
0.2 |
$21M |
-49%
|
248k |
82.64 |
|
|
Opko Health Note 3.750% 1/1 (Principal)
|
0.2 |
$20M |
+6%
|
14M |
1.48 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.2 |
$20M |
+194%
|
265k |
76.84 |
|
|
Qualcomm Call Option
(QCOM)
|
0.2 |
$20M |
-64%
|
109k |
184.79 |
|
|
Nextera Energy Call Option
(NEE)
|
0.2 |
$20M |
+26%
|
223k |
87.77 |
|
|
Omnicell Note 1.000%12/0 (Principal)
|
0.2 |
$19M |
-21%
|
18M |
1.06 |
|
|
Fastly Cl A Put Option
(FSLY)
|
0.2 |
$19M |
+23%
|
1.0M |
18.36 |
|
|
American Airls Call Option
(AAL)
|
0.2 |
$19M |
-36%
|
1.1M |
18.07 |
|
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.2 |
$19M |
-34%
|
138k |
136.72 |
|
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.2 |
$19M |
+3%
|
1.9M |
10.06 |
|
|
Ziff Davis Debt 3.625% 3/0 (Principal)
|
0.2 |
$18M |
NEW
|
18M |
1.00 |
|
|
Etsy Put Option
(ETSY)
|
0.2 |
$17M |
|
231k |
75.33 |
|
|
Impinj Note 1.125% 5/1 (Principal)
|
0.1 |
$17M |
|
12M |
1.41 |
|
|
Valaris Cl A Put Option
(VAL)
|
0.1 |
$17M |
|
230k |
72.60 |
|
|
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.1 |
$17M |
-19%
|
478k |
34.67 |
|
|
Mfa Finl
(MFA)
|
0.1 |
$17M |
+11%
|
1.7M |
9.69 |
|
|
Netflix Call Option
(NFLX)
|
0.1 |
$16M |
+208%
|
227k |
71.40 |
|
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.1 |
$16M |
-20%
|
79k |
205.02 |
|
|
Whirlpool Corp 8.5 Dep Sr A Cnv
(WHR.PA)
|
0.1 |
$16M |
+99%
|
441k |
35.19 |
|
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$15M |
|
15M |
1.04 |
|
|
Chimera Invt Corp Com Shs
(CIM)
|
0.1 |
$15M |
+18%
|
1.1M |
13.34 |
|
|
Bitdeer Technologies Group Cl A Ord Shs Call Option
(BTDR)
|
0.1 |
$15M |
-66%
|
933k |
15.87 |
|
|
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.1 |
$15M |
+76%
|
264k |
56.01 |
|
|
Merck & Co Call Option
(MRK)
|
0.1 |
$15M |
-40%
|
114k |
128.50 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.1 |
$15M |
-69%
|
15M |
0.95 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$15M |
|
1.3M |
10.75 |
|
|
Nike CL B Call Option
(NKE)
|
0.1 |
$14M |
-30%
|
349k |
41.05 |
|
|
Apex Treas Corp Ord Shs Cl A
(APXT)
|
0.1 |
$14M |
+44%
|
1.4M |
10.05 |
|
|
Beyond Meat Debt 10/1 (Principal)
|
0.1 |
$14M |
-14%
|
20M |
0.70 |
|
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$14M |
-15%
|
40k |
343.09 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$14M |
-21%
|
324k |
41.50 |
|
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$13M |
-4%
|
131k |
102.19 |
|
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$13M |
-43%
|
33k |
397.68 |
|
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$13M |
+67%
|
134k |
96.25 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.1 |
$13M |
-84%
|
54k |
230.61 |
|
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.1 |
$13M |
|
1.2M |
10.35 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.1 |
$12M |
-44%
|
106k |
116.92 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$12M |
+18%
|
9.5M |
1.30 |
|
|
Chevron Corporation Call Option
(CVX)
|
0.1 |
$12M |
-55%
|
74k |
165.76 |
|
|
Ge Aerospace Com New Call Option
(GE)
|
0.1 |
$12M |
+12%
|
33k |
373.73 |
|
|
D Boral Acquisition I Corp Ord Shs Cl A
(DBCA)
|
0.1 |
$12M |
|
1.2M |
9.97 |
|
|
Xometry Note 1.000% 2/0 (Principal)
|
0.1 |
$12M |
+250%
|
7.0M |
1.73 |
|
|
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.1 |
$12M |
+76%
|
1.5M |
7.74 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$12M |
+54%
|
192k |
60.86 |
|
|
Spacsphere Acquisition Corp Cl A Shs
(SSAC)
|
0.1 |
$12M |
+245%
|
1.2M |
9.98 |
|
|
Globa Terra Acquisition Cor Cl A Ord Shs
(GTERA)
|
0.1 |
$12M |
|
1.1M |
10.31 |
|
|
Btc Dev Corp Ord Shs Cl A
(BDCI)
|
0.1 |
$12M |
+233%
|
1.1M |
10.07 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$11M |
|
1.1M |
10.63 |
|
|
Wen Acquisition Corp Com Cl A
(WENN)
|
0.1 |
$11M |
|
1.1M |
10.29 |
|
|
Delta Air Lines Com New Call Option
(DAL)
|
0.1 |
$11M |
+56%
|
121k |
93.66 |
|
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.1 |
$11M |
-26%
|
38k |
298.07 |
|
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.1 |
$11M |
|
1.0M |
10.64 |
|
|
American Express Company Call Option
(AXP)
|
0.1 |
$11M |
+38%
|
33k |
338.25 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$11M |
|
1.0M |
10.84 |
|
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$11M |
|
994k |
10.81 |
|
|
Pbf Energy Cl A Put Option
(PBF)
|
0.1 |
$11M |
+13%
|
234k |
45.52 |
|
|
Grab Holdings Class A Ord Put Option
(GRAB)
|
0.1 |
$11M |
+5%
|
2.8M |
3.77 |
|
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.1 |
$11M |
|
8.8M |
1.19 |
|
|
Armada Acquisition Corp Iii Ord Shs Cl A
(AACI)
|
0.1 |
$10M |
+9705%
|
1.0M |
9.99 |
|
|
CVR Energy Put Option
(CVI)
|
0.1 |
$10M |
|
368k |
27.54 |
|
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$10M |
-24%
|
945k |
10.69 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$9.9M |
|
943k |
10.55 |
|
|
Intuitive Machines Class A Com Put Option
(LUNR)
|
0.1 |
$9.9M |
-4%
|
463k |
21.39 |
|
|
Nutanix Note 0.500%12/1 (Principal)
|
0.1 |
$9.9M |
NEW
|
10M |
0.99 |
|
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.1 |
$9.8M |
-2%
|
949k |
10.36 |
|
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$9.8M |
|
10M |
0.98 |
|
|
Varonis Sys Note 1.000% 9/1 (Principal)
|
0.1 |
$9.5M |
NEW
|
9.7M |
0.98 |
|
|
Enovix Corp Put Option
(ENVX)
|
0.1 |
$9.4M |
+5%
|
1.5M |
6.07 |
|
|
Southern Unit 12/15/2028
(SOMN)
|
0.1 |
$9.3M |
NEW
|
187k |
49.88 |
|
|
Solarius Capital Acqu Corp Shs Cl A
(SOCA)
|
0.1 |
$9.3M |
|
906k |
10.26 |
|
|
Rubrik Cl A Put Option
(RBRK)
|
0.1 |
$9.3M |
+414%
|
115k |
80.28 |
|
|
Gigcapital9 Corp Cl A
(GIX)
|
0.1 |
$9.2M |
+132%
|
929k |
9.93 |
|
|
Hall Chadwick Acquisition Ord Shs Cl A
(HCAC)
|
0.1 |
$9.2M |
+580%
|
916k |
10.04 |
|
|
Groupon Note 6.250% 3/1 (Principal)
|
0.1 |
$9.1M |
|
8.1M |
1.13 |
|
|
Xsolla Spac 1 Usd Cl A Ord Shs
(XSLL)
|
0.1 |
$9.0M |
NEW
|
908k |
9.93 |
|
|
Acp Holdings Acquisition Cor Cl A
|
0.1 |
$9.0M |
NEW
|
907k |
9.94 |
|
|
Akamai Technologies Put Option
(AKAM)
|
0.1 |
$9.0M |
|
76k |
118.21 |
|
|
Nmp Acquisition Corp Cl A
(NMP)
|
0.1 |
$9.0M |
|
876k |
10.26 |
|
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.1 |
$8.9M |
-46%
|
832k |
10.65 |
|
|
Capital One Financial Call Option
(COF)
|
0.1 |
$8.7M |
+10%
|
44k |
200.62 |
|
|
Galata Acquisition Corp Ii Ord Shs Cl A
(LATA)
|
0.1 |
$8.5M |
+64%
|
843k |
10.11 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.1 |
$8.4M |
|
823k |
10.22 |
|
|
Roman Dbdr Acquisition Corp Ord Shs Cl A
(DRDB)
|
0.1 |
$8.3M |
+213%
|
790k |
10.54 |
|
|
Art Technology Acquisition C Usd Cl A Ord Shs
(ARTC)
|
0.1 |
$8.3M |
+9898%
|
837k |
9.93 |
|
|
ConocoPhillips Call Option
(COP)
|
0.1 |
$8.3M |
-47%
|
80k |
103.96 |
|
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.1 |
$8.1M |
+12%
|
789k |
10.23 |
|
|
Quantum Leap Acquisition Cor Cl A Ord Shs
|
0.1 |
$7.9M |
NEW
|
797k |
9.93 |
|
|
Lithium Argentina Note 1.750% 1/1 (Principal)
|
0.1 |
$7.9M |
NEW
|
8.0M |
0.99 |
|
|
Wal-Mart Stores Call Option
(WMT)
|
0.1 |
$7.8M |
+1239%
|
69k |
113.26 |
|
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.1 |
$7.7M |
+11%
|
745k |
10.40 |
|
|
Disciplined Growth Unit 99/99/9999
|
0.1 |
$7.7M |
NEW
|
770k |
10.04 |
|
|
Idea Acquisition Corp Ord Shs Cl A
|
0.1 |
$7.6M |
NEW
|
763k |
9.91 |
|
|
Ai Infrastructure Acquisi Ord Shs Cl A
(AIIA)
|
0.1 |
$7.5M |
-25%
|
732k |
10.23 |
|
|
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs
(DSAC)
|
0.1 |
$7.4M |
+185%
|
736k |
10.09 |
|
|
Caesars Entertainment
(CZR)
|
0.1 |
$7.4M |
+77%
|
244k |
30.18 |
|
|
Otg Acquisition Corp. I Ord Cl A
(OTGA)
|
0.1 |
$7.3M |
+12%
|
723k |
10.15 |
|
|
Mid-America Apartment
(MAA)
|
0.1 |
$7.3M |
+162%
|
53k |
138.94 |
|
|
Charlton Aria Acquisition Ord Shs Cl A
(CHAR)
|
0.1 |
$7.3M |
|
671k |
10.80 |
|
|
Kilroy Realty Corporation
(KRC)
|
0.1 |
$7.2M |
-44%
|
192k |
37.47 |
|
|
Hennessy Cap Invts Corp Viii Ord Cl A
(HCIC)
|
0.1 |
$7.1M |
+35797%
|
718k |
9.93 |
|
|
Chord Energy Corporation Com New Put Option
(CHRD)
|
0.1 |
$7.1M |
|
62k |
114.30 |
|
|
Ampercap Acquisition Ord Shs
|
0.1 |
$7.0M |
NEW
|
712k |
9.89 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.1 |
$7.0M |
+3%
|
374k |
18.80 |
|
|
Tenet Healthcare Corp Com New Put Option
(THC)
|
0.1 |
$6.9M |
|
37k |
187.08 |
|
|
Pono Cap Four Cl A Ord Shs
|
0.1 |
$6.9M |
NEW
|
695k |
9.96 |
|
|
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$6.9M |
NEW
|
7.5M |
0.91 |
|
|
Xflh Cap Corp Ord Shs
(XFLH)
|
0.1 |
$6.9M |
+2160%
|
688k |
9.97 |
|
|
Servicenow Call Option
(NOW)
|
0.1 |
$6.8M |
+26%
|
69k |
99.28 |
|
|
Breeze Acquisition Corp Ii Ord Shs
|
0.1 |
$6.8M |
NEW
|
685k |
9.91 |
|
|
Pepsi Call Option
(PEP)
|
0.1 |
$6.8M |
-13%
|
50k |
135.40 |
|
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.1 |
$6.7M |
-62%
|
134k |
50.02 |
|
|
Oceanhawk Acquisition Corp Cl A Ord Shs
|
0.1 |
$6.7M |
NEW
|
676k |
9.90 |
|
|
Joby Aviation Common Stock Put Option
(JOBY)
|
0.1 |
$6.7M |
+15%
|
749k |
8.92 |
|
|
Crown Resv Acquisition Corp Ord Shs Cl A
(CRAC)
|
0.1 |
$6.7M |
|
658k |
10.11 |
|
|
Array Technologies Com Shs Put Option
(ARRY)
|
0.1 |
$6.6M |
|
896k |
7.41 |
|
|
Groupon Com New Put Option
(GRPN)
|
0.1 |
$6.6M |
+8%
|
273k |
24.06 |
|
|
Home Depot Call Option
(HD)
|
0.1 |
$6.5M |
+177%
|
18k |
352.68 |
|
|
West Enclave Merger Corp Ordinary Shares
|
0.1 |
$6.4M |
NEW
|
650k |
9.92 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.1 |
$6.4M |
+20%
|
632k |
10.13 |
|
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$6.4M |
+219%
|
17k |
368.38 |
|
|
Trg Latin Amer Acquis Corp Cl A Ord Shs
|
0.1 |
$6.4M |
NEW
|
643k |
9.89 |
|
|
Molina Healthcare Put Option
(MOH)
|
0.1 |
$6.3M |
|
28k |
228.70 |
|
|
Ford Motor Company Call Option
(F)
|
0.1 |
$6.3M |
NEW
|
452k |
13.90 |
|
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.1 |
$6.3M |
-33%
|
598k |
10.49 |
|
|
Nabors Industries SHS Call Option
(NBR)
|
0.1 |
$6.2M |
-15%
|
74k |
84.01 |
|
|
Vernal Cap Acquisition Corp Ord Shs
|
0.1 |
$6.2M |
NEW
|
625k |
9.94 |
|
|
Jab Acquisition Corp I Unit 06/05/2031
|
0.1 |
$6.2M |
NEW
|
615k |
10.03 |
|
|
Quantumsphere Acquisition Ord Shs
(QUMS)
|
0.1 |
$6.2M |
|
603k |
10.22 |
|
|
Aa Mission Acquisition Corp Ord Shs Cl A
(YCY)
|
0.1 |
$6.1M |
+3%
|
600k |
10.16 |
|
|
Whirlpool Corporation Put Option
(WHR)
|
0.1 |
$6.1M |
+73%
|
155k |
39.42 |
|
|
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$6.0M |
+9%
|
1.0M |
5.81 |
|
|
Collective Acquisition Corp Shs Cl A
|
0.1 |
$5.9M |
|
570k |
10.43 |
|