|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
3.3 |
$342M |
|
247M |
1.39 |
|
|
Lumentum Hldgs Put Option
(LITE)
|
2.8 |
$289M |
+134%
|
411k |
702.76 |
|
|
Iren Ordinary Shares Put Option
(IREN)
|
1.9 |
$201M |
-39%
|
5.9M |
34.28 |
|
|
Apple Call Option
(AAPL)
|
1.9 |
$197M |
-8%
|
776k |
253.79 |
|
|
Strategy Cl A New Call Option
(MSTR)
|
1.6 |
$164M |
+15%
|
1.3M |
124.80 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
1.5 |
$151M |
|
23M |
6.53 |
|
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.4 |
$148M |
-29%
|
9.8M |
15.05 |
|
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
1.4 |
$148M |
+79%
|
82M |
1.80 |
|
|
Strategy Note 0.625% 9/1 (Principal)
|
1.4 |
$146M |
+6%
|
132M |
1.10 |
|
|
NVIDIA Corporation Call Option
(NVDA)
|
1.3 |
$139M |
-6%
|
797k |
174.40 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
1.3 |
$133M |
|
164M |
0.81 |
|
|
Meta Platforms Cl A Call Option
(META)
|
1.3 |
$132M |
+13%
|
231k |
572.13 |
|
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.1 |
$116M |
|
79M |
1.47 |
|
|
Amazon Call Option
(AMZN)
|
1.1 |
$113M |
+37%
|
540k |
208.27 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
1.1 |
$111M |
|
107M |
1.04 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
1.1 |
$110M |
|
106M |
1.03 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
1.1 |
$110M |
+5%
|
1.5M |
71.97 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
1.1 |
$110M |
|
110M |
1.00 |
|
|
Bloom Energy Corp Com Cl A Put Option
(BE)
|
1.0 |
$109M |
-53%
|
803k |
135.49 |
|
|
Tesla Motors Call Option
(TSLA)
|
1.0 |
$106M |
+32%
|
286k |
371.75 |
|
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
1.0 |
$102M |
|
103M |
0.99 |
|
|
Nio Spon Ads Put Option
(NIO)
|
1.0 |
$100M |
-16%
|
17M |
6.03 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
1.0 |
$99M |
|
93M |
1.07 |
|
|
Super Micro Computer Com New Call Option
(SMCI)
|
0.9 |
$96M |
+29%
|
4.2M |
22.77 |
|
|
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.9 |
$94M |
+229%
|
750k |
125.46 |
|
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.9 |
$92M |
-11%
|
11M |
8.16 |
|
|
Lucid Group Com New Put Option
(LCID)
|
0.9 |
$91M |
-43%
|
9.5M |
9.53 |
|
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.9 |
$90M |
|
90M |
1.00 |
|
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.8 |
$86M |
+7%
|
67M |
1.29 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.8 |
$82M |
-24%
|
84M |
0.98 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.7 |
$77M |
NEW
|
66M |
1.17 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.7 |
$76M |
-5%
|
74M |
1.03 |
|
|
Strategy Note 3/0 (Principal)
|
0.7 |
$75M |
NEW
|
86M |
0.87 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.7 |
$73M |
|
71M |
1.03 |
|
|
Nebius Group Shs Class A Put Option
(NBIS)
|
0.7 |
$73M |
+11%
|
698k |
103.76 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.7 |
$72M |
+92%
|
71M |
1.01 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.7 |
$71M |
NEW
|
72M |
1.00 |
|
|
Coinbase Global Com Cl A Call Option
(COIN)
|
0.6 |
$66M |
+36%
|
378k |
174.61 |
|
|
Ast Spacemobile Com Cl A Put Option
(ASTS)
|
0.6 |
$66M |
-65%
|
795k |
82.87 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.6 |
$65M |
+3%
|
70M |
0.94 |
|
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.6 |
$65M |
NEW
|
76M |
0.86 |
|
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.6 |
$65M |
|
46M |
1.41 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.6 |
$64M |
|
52M |
1.22 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.6 |
$61M |
-5%
|
49M |
1.23 |
|
|
H World Group Note 3.000% 5/0 (Principal)
|
0.6 |
$58M |
-10%
|
43M |
1.35 |
|
|
Bank of America Corporation Call Option
(BAC)
|
0.6 |
$58M |
-28%
|
1.2M |
48.75 |
|
|
Broadcom Call Option
(AVGO)
|
0.5 |
$56M |
+12%
|
181k |
309.51 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.5 |
$56M |
-13%
|
46M |
1.20 |
|
|
Advanced Micro Devices Call Option
(AMD)
|
0.5 |
$55M |
-24%
|
272k |
203.43 |
|
|
Strategy Note 12/0 (Principal)
|
0.5 |
$55M |
+6%
|
66M |
0.84 |
|
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.5 |
$52M |
|
47M |
1.10 |
|
|
Microsoft Corporation Call Option
(MSFT)
|
0.5 |
$51M |
+5%
|
139k |
370.17 |
|
|
Vertex Note 0.750% 5/0 (Principal)
|
0.5 |
$51M |
|
58M |
0.87 |
|
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.5 |
$50M |
|
54M |
0.92 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.5 |
$50M |
+25%
|
50M |
0.98 |
|
|
Terawulf Put Option
(WULF)
|
0.5 |
$49M |
-34%
|
3.4M |
14.43 |
|
|
First Majestic Silver Corp Call Option
(AG)
|
0.5 |
$49M |
-24%
|
2.3M |
21.48 |
|
|
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.5 |
$49M |
-33%
|
342k |
142.51 |
|
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.5 |
$49M |
+88%
|
333k |
146.28 |
|
|
Lyft Note 0.625% 3/0 (Principal)
|
0.5 |
$49M |
-16%
|
48M |
1.02 |
|
|
Guardant Health Debt 1.250% 2/1 (Principal)
|
0.4 |
$46M |
-52%
|
27M |
1.68 |
|
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.4 |
$45M |
-21%
|
158k |
286.86 |
|
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.4 |
$45M |
-21%
|
156k |
287.56 |
|
|
Boeing Company Call Option
(BA)
|
0.4 |
$44M |
-84%
|
223k |
199.03 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.4 |
$44M |
|
38M |
1.15 |
|
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.4 |
$44M |
-15%
|
47M |
0.94 |
|
|
Intel Corporation Call Option
(INTC)
|
0.4 |
$43M |
-62%
|
966k |
44.13 |
|
|
Snowflake Com Shs Put Option
(SNOW)
|
0.4 |
$42M |
+48%
|
279k |
150.82 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.4 |
$41M |
|
41M |
0.99 |
|
|
Cleanspark Com New Call Option
(CLSK)
|
0.4 |
$41M |
+13%
|
4.8M |
8.51 |
|
|
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$40M |
-24%
|
496k |
79.61 |
|
|
Iren Note 3.250% 6/1 (Principal)
|
0.4 |
$39M |
|
17M |
2.26 |
|
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.4 |
$39M |
+39%
|
707k |
55.26 |
|
|
Qualcomm Call Option
(QCOM)
|
0.4 |
$39M |
-17%
|
302k |
128.78 |
|
|
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$39M |
+15%
|
42k |
919.77 |
|
|
Draftkings Note 3/1 (Principal)
|
0.4 |
$39M |
-55%
|
43M |
0.90 |
|
|
Gamestop Corp Cl A Call Option
(GME)
|
0.4 |
$39M |
-25%
|
1.7M |
23.04 |
|
|
salesforce Call Option
(CRM)
|
0.4 |
$39M |
+48%
|
206k |
186.67 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.4 |
$38M |
|
5.3M |
7.19 |
|
|
Enphase Energy Note 3/0 (Principal)
|
0.4 |
$38M |
+353%
|
42M |
0.89 |
|
|
Bruker Corp 6.375 Pref Ser A
(BRKRP)
|
0.4 |
$37M |
+9%
|
128k |
287.99 |
|
|
Alkami Technology Note 1.500% 3/1 (Principal)
|
0.3 |
$36M |
NEW
|
40M |
0.91 |
|
|
Cogent Biosciences Note 1.625%11/1 (Principal)
|
0.3 |
$36M |
+63%
|
30M |
1.23 |
|
|
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)
|
0.3 |
$36M |
|
26M |
1.38 |
|
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$36M |
-27%
|
211k |
169.66 |
|
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$35M |
|
33M |
1.09 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$35M |
+37%
|
239k |
147.11 |
|
|
Albemarle Corporation Call Option
(ALB)
|
0.3 |
$35M |
-3%
|
194k |
179.53 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.3 |
$35M |
+578%
|
37M |
0.94 |
|
|
Chevron Corporation Call Option
(CVX)
|
0.3 |
$34M |
-10%
|
165k |
206.90 |
|
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.3 |
$34M |
NEW
|
734k |
45.86 |
|
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.3 |
$31M |
-67%
|
28M |
1.12 |
|
|
Citigroup Com New Call Option
(C)
|
0.3 |
$31M |
-42%
|
274k |
113.41 |
|
|
Riot Blockchain Put Option
(RIOT)
|
0.3 |
$30M |
-16%
|
2.4M |
12.36 |
|
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$29M |
-25%
|
31M |
0.96 |
|
|
4068594 Enphase Energy Call Option
(ENPH)
|
0.3 |
$29M |
+14%
|
756k |
37.81 |
|
|
Grayscale Ethereum Staking Shs New
(ETH)
|
0.3 |
$27M |
+46%
|
1.4M |
19.86 |
|
|
Oscar Health Cl A Put Option
(OSCR)
|
0.3 |
$27M |
+131%
|
2.3M |
11.47 |
|
|
Nike CL B Call Option
(NKE)
|
0.3 |
$27M |
+40%
|
505k |
52.82 |
|
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.3 |
$27M |
+41%
|
58k |
460.99 |
|
|
Mara Holdings Note 2.125% 9/0 (Principal)
|
0.3 |
$27M |
|
33M |
0.81 |
|
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$26M |
-25%
|
160k |
164.57 |
|
|
Etsy Note 0.125% 9/0 (Principal)
|
0.3 |
$26M |
-27%
|
28M |
0.93 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.2 |
$26M |
+43%
|
2.6M |
10.09 |
|
|
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.2 |
$26M |
+5%
|
20M |
1.26 |
|
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$26M |
+16%
|
21M |
1.19 |
|
|
Wayfair Cl A Call Option
(W)
|
0.2 |
$25M |
-32%
|
338k |
75.21 |
|
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.2 |
$25M |
|
86k |
294.16 |
|
|
Fastly Cl A Put Option
(FSLY)
|
0.2 |
$25M |
+3%
|
849k |
29.06 |
|
|
Fortuna Mng Corp Note 3.750% 6/3 (Principal)
|
0.2 |
$24M |
|
14M |
1.73 |
|
|
Bitdeer Technologies Group Cl A Ord Shs Call Option
(BTDR)
|
0.2 |
$24M |
-15%
|
2.8M |
8.65 |
|
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.2 |
$24M |
+59%
|
99k |
243.08 |
|
|
Livanova Note 2.500% 3/1 (Principal)
|
0.2 |
$24M |
+427%
|
20M |
1.17 |
|
|
Cipher Mining Put Option
(CIFR)
|
0.2 |
$24M |
+8%
|
1.8M |
12.87 |
|
|
Nextera Energy Unit 02/15/2029
(NEE.PV)
|
0.2 |
$23M |
NEW
|
462k |
50.31 |
|
|
Fastly Note 7.750% 6/0 (Principal)
|
0.2 |
$23M |
-40%
|
12M |
1.86 |
|
|
Merck & Co Call Option
(MRK)
|
0.2 |
$23M |
-20%
|
190k |
120.29 |
|
|
Marvell Technology Call Option
(MRVL)
|
0.2 |
$23M |
-33%
|
230k |
99.05 |
|
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.2 |
$23M |
-64%
|
24M |
0.95 |
|
|
Omnicell Note 1.000%12/0 (Principal)
|
0.2 |
$23M |
-16%
|
23M |
0.98 |
|
|
Valaris Cl A Put Option
(VAL)
|
0.2 |
$23M |
-2%
|
230k |
98.04 |
|
|
Solaredge Technologies Put Option
(SEDG)
|
0.2 |
$23M |
-34%
|
440k |
51.05 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.2 |
$22M |
|
2.0M |
11.29 |
|
|
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
0.2 |
$22M |
-47%
|
56k |
391.76 |
|
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.2 |
$22M |
NEW
|
22M |
0.99 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.2 |
$22M |
|
19M |
1.16 |
|
|
Micron Technology Call Option
(MU)
|
0.2 |
$21M |
-65%
|
62k |
337.84 |
|
|
ConocoPhillips Call Option
(COP)
|
0.2 |
$20M |
-38%
|
152k |
132.00 |
|
|
Nextera Energy Unit 11/01/2027
(NEE.PT)
|
0.2 |
$19M |
+4465%
|
355k |
52.44 |
|
|
UnitedHealth Call Option
(UNH)
|
0.2 |
$18M |
+35%
|
68k |
270.59 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.2 |
$18M |
-13%
|
415k |
43.16 |
|
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.2 |
$18M |
+68%
|
1.8M |
9.97 |
|
|
American Airls Put Option
(AAL)
|
0.2 |
$18M |
|
1.7M |
10.74 |
|
|
Lemaitre Vascular Note 2.500% 2/0 (Principal)
|
0.2 |
$18M |
-29%
|
16M |
1.13 |
|
|
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)
|
0.2 |
$17M |
NEW
|
18M |
0.96 |
|
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.2 |
$16M |
+18%
|
1.6M |
10.50 |
|
|
Nextera Energy Call Option
(NEE)
|
0.2 |
$16M |
+24%
|
176k |
92.88 |
|
|
Novanta Unit 11/01/2028
(NOVTU)
|
0.2 |
$16M |
+18%
|
303k |
53.62 |
|
|
Opko Health Note 3.750% 1/1 (Principal)
|
0.2 |
$16M |
|
13M |
1.25 |
|
|
Cisco Systems Call Option
(CSCO)
|
0.2 |
$16M |
+17%
|
201k |
77.59 |
|
|
Super Micro Computer Note 2.250% 7/1 (Principal)
|
0.1 |
$15M |
NEW
|
18M |
0.87 |
|
|
Beyond Meat Debt 10/1 (Principal)
|
0.1 |
$15M |
|
24M |
0.63 |
|
|
Mfa Finl
(MFA)
|
0.1 |
$15M |
-7%
|
1.5M |
9.58 |
|
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$15M |
|
15M |
0.99 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$14M |
+28%
|
1.3M |
10.64 |
|
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$14M |
+112%
|
47k |
302.24 |
|
|
Impinj Note 1.125% 5/1 (Principal)
|
0.1 |
$14M |
-8%
|
12M |
1.18 |
|
|
ON Semiconductor Put Option
(ON)
|
0.1 |
$14M |
-13%
|
225k |
61.92 |
|
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$13M |
-8%
|
1.3M |
10.56 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.1 |
$13M |
-71%
|
14M |
0.93 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.1 |
$13M |
-6%
|
1.2M |
10.76 |
|
|
JetBlue Airways Corporation Call Option
(JBLU)
|
0.1 |
$13M |
-5%
|
3.0M |
4.42 |
|
|
Fluence Energy Com Cl A Put Option
(FLNC)
|
0.1 |
$13M |
-33%
|
944k |
13.76 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.1 |
$13M |
+90%
|
193k |
65.11 |
|
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.1 |
$13M |
-5%
|
1.2M |
10.25 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.1 |
$12M |
+30%
|
223k |
55.48 |
|
|
CVR Energy Put Option
(CVI)
|
0.1 |
$12M |
+70%
|
367k |
33.65 |
|
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$12M |
-66%
|
36k |
341.79 |
|
|
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.1 |
$12M |
-35%
|
594k |
20.76 |
|
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$12M |
-57%
|
13M |
0.96 |
|
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$12M |
-33%
|
136k |
89.59 |
|
|
D Boral Acquisition I Corp Ord Shs Cl A
|
0.1 |
$12M |
NEW
|
1.2M |
9.86 |
|
|
Chimera Invt Corp Com Shs
(CIM)
|
0.1 |
$12M |
+31%
|
936k |
12.55 |
|
|
Etsy Put Option
(ETSY)
|
0.1 |
$12M |
-17%
|
234k |
49.98 |
|
|
Globa Terra Acquisition Cor Cl A Ord Shs
(GTERA)
|
0.1 |
$12M |
-2%
|
1.1M |
10.25 |
|
|
Wen Acquisition Corp Com Cl A
(WENN)
|
0.1 |
$11M |
+169%
|
1.1M |
10.18 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$11M |
|
1.1M |
10.51 |
|
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.1 |
$11M |
+6%
|
1.1M |
10.59 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.1 |
$11M |
|
1.0M |
10.77 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$11M |
|
1.0M |
10.71 |
|
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$11M |
+2%
|
994k |
10.70 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.1 |
$11M |
|
8.0M |
1.34 |
|
|
Spdr Series Trust State Street Spd Call Option
(KRE)
|
0.1 |
$11M |
+65%
|
162k |
65.15 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$10M |
|
972k |
10.53 |
|
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$10M |
|
10M |
1.02 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.1 |
$10M |
|
947k |
10.76 |
|
|
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
|
0.1 |
$10M |
-55%
|
8.8M |
1.15 |
|
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.1 |
$10M |
-2%
|
974k |
10.28 |
|
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.1 |
$10M |
-65%
|
51k |
194.14 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$9.9M |
-20%
|
949k |
10.43 |
|
|
Ai Infrastructure Acquisi Ord Shs Cl A
(AIIA)
|
0.1 |
$9.8M |
+2%
|
978k |
10.03 |
|
|
Apex Treas Corp Ord Shs Cl A
(APXT)
|
0.1 |
$9.8M |
-13%
|
987k |
9.94 |
|
|
Pbf Energy Cl A Put Option
(PBF)
|
0.1 |
$9.8M |
-2%
|
206k |
47.62 |
|
|
Grab Holdings Class A Ord Put Option
(GRAB)
|
0.1 |
$9.8M |
+16%
|
2.7M |
3.66 |
|
|
Empire St Rlty Tr Cl A
(ESRT)
|
0.1 |
$9.7M |
+33%
|
1.9M |
5.20 |
|
|
Kilroy Realty Corporation
(KRC)
|
0.1 |
$9.7M |
+151%
|
343k |
28.21 |
|
|
Bridgebio Pharma Note 1.750% 3/0 (Principal)
|
0.1 |
$9.6M |
NEW
|
5.6M |
1.70 |
|
|
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$9.3M |
+121%
|
154k |
60.65 |
|
|
Solarius Capital Acqu Corp Shs Cl A
(SOCA)
|
0.1 |
$9.3M |
+45%
|
916k |
10.17 |
|
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.1 |
$9.2M |
+2587%
|
900k |
10.25 |
|
|
Whirlpool Corp 8.5 Dep Sr A Cnv
(WHR.PA)
|
0.1 |
$9.1M |
NEW
|
221k |
41.14 |
|
|
Intuitive Machines Class A Com Put Option
(LUNR)
|
0.1 |
$9.0M |
-15%
|
485k |
18.56 |
|
|
Pepsi Call Option
(PEP)
|
0.1 |
$9.0M |
|
58k |
155.29 |
|
|
Snowflake Note 10/0 (Principal)
|
0.1 |
$9.0M |
-66%
|
7.6M |
1.18 |
|
|
Nmp Acquisition Corp Cl A
(NMP)
|
0.1 |
$8.9M |
|
875k |
10.16 |
|
|
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$8.8M |
+70541%
|
550k |
16.07 |
|
|
Chord Energy Corporation Com New Put Option
(CHRD)
|
0.1 |
$8.8M |
|
62k |
142.18 |
|
|
Uber Technologies Call Option
(UBER)
|
0.1 |
$8.8M |
+48%
|
122k |
71.93 |
|
|
Armour Residential Reit Com Shs
(ARR)
|
0.1 |
$8.7M |
|
521k |
16.68 |
|
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$8.7M |
|
22M |
0.39 |
|
|
Akamai Technologies Put Option
(AKAM)
|
0.1 |
$8.6M |
NEW
|
75k |
114.85 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.1 |
$8.4M |
|
825k |
10.13 |
|
|
Spacsphere Acquisition Corp Unit 02/06/2031
|
0.1 |
$8.3M |
NEW
|
825k |
10.07 |
|
|
Ge Aerospace Com New Call Option
(GE)
|
0.1 |
$8.2M |
-47%
|
29k |
283.77 |
|
|
Transocean Registered Shs Call Option
(RIG)
|
0.1 |
$8.1M |
-13%
|
1.2M |
6.63 |
|
|
Groupon Note 6.250% 3/1 (Principal)
|
0.1 |
$8.1M |
+14%
|
8.1M |
1.00 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$8.1M |
-21%
|
745k |
10.84 |
|
|
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.1 |
$8.0M |
+12%
|
862k |
9.28 |
|
|
Pantages Capital Acquisition Ord Shs Cl A
(PGAC)
|
0.1 |
$7.9M |
|
759k |
10.48 |
|
|
Shift4 Pmts Cl A Call Option
(FOUR)
|
0.1 |
$7.9M |
+203%
|
181k |
43.73 |
|
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$7.7M |
-48%
|
80k |
96.38 |
|
|
Enovix Corp Put Option
(ENVX)
|
0.1 |
$7.6M |
-21%
|
1.5M |
5.18 |
|
|
Nabors Industries SHS Call Option
(NBR)
|
0.1 |
$7.6M |
|
88k |
86.06 |
|
|
WisdomTree Investments
(WT)
|
0.1 |
$7.5M |
NEW
|
515k |
14.56 |
|
|
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.1 |
$7.5M |
|
454k |
16.45 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$7.3M |
+1319%
|
124k |
58.70 |
|
|
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.1 |
$7.2M |
-80%
|
150k |
48.26 |
|
|
Tempus Ai Cl A Put Option
(TEM)
|
0.1 |
$7.2M |
-23%
|
160k |
45.22 |
|
|
Immunocore Hldgs Note 2.500% 2/0 (Principal)
|
0.1 |
$7.2M |
|
8.0M |
0.90 |
|
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.1 |
$7.2M |
+202%
|
219k |
32.73 |
|
|
Capital One Financial Call Option
(COF)
|
0.1 |
$7.2M |
+911%
|
39k |
182.43 |
|
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.1 |
$7.1M |
+37%
|
703k |
10.16 |
|
|
American Express Company Call Option
(AXP)
|
0.1 |
$7.1M |
-48%
|
24k |
302.48 |
|
|
Netflix Call Option
(NFLX)
|
0.1 |
$7.1M |
-48%
|
74k |
96.15 |
|
|
Charlton Aria Acquisition Ord Shs Cl A
(CHAR)
|
0.1 |
$7.1M |
-10%
|
668k |
10.57 |
|
|
Tenet Healthcare Corp Com New Put Option
(THC)
|
0.1 |
$7.0M |
-5%
|
37k |
188.71 |
|
|
Flutter Entmt SHS Put Option
(FLUT)
|
0.1 |
$7.0M |
+94%
|
68k |
101.95 |
|
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.1 |
$6.9M |
+294%
|
666k |
10.38 |
|
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.1 |
$6.9M |
|
664k |
10.40 |
|
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.1 |
$6.9M |
-18%
|
654k |
10.50 |
|
|
Crown Resv Acquisition Corp Ord Shs Cl A
(CRAC)
|
0.1 |
$6.6M |
+605%
|
658k |
10.01 |
|
|
Honeywell International Call Option
(HON)
|
0.1 |
$6.6M |
+1185%
|
29k |
226.03 |
|
|
Xflh Cap Corp Unit 99/99/9999
|
0.1 |
$6.6M |
NEW
|
660k |
9.96 |
|
|
California Res Corp Com Stock Call Option
(CRC)
|
0.1 |
$6.5M |
|
95k |
69.22 |
|
|
Otg Acquisition Corp. I Ord Cl A
(OTGA)
|
0.1 |
$6.5M |
+29%
|
645k |
10.06 |
|
|
Array Technologies Com Shs Put Option
(ARRY)
|
0.1 |
$6.5M |
-8%
|
896k |
7.23 |
|
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$6.4M |
-64%
|
6.3M |
1.02 |
|
|
Mckinley Acquisition Corp Shs Cl A
(MKLY)
|
0.1 |
$6.3M |
+32%
|
623k |
10.03 |
|
|
Quartzsea Acquisition Corp Ord Shs
(QSEA)
|
0.1 |
$6.2M |
|
600k |
10.37 |
|
|
Quantumsphere Acquisition Ord Shs
(QUMS)
|
0.1 |
$6.1M |
+5%
|
604k |
10.12 |
|
|
A Paradise Acquisition Corp Com Cl A
(APAD)
|
0.1 |
$6.0M |
-17%
|
594k |
10.17 |
|
|
Pono Cap Four Unit 03/11/2031
|
0.1 |
$6.0M |
NEW
|
600k |
9.98 |
|
|
Armada Acquisition Corp Ii Com Cl A
(XRPN)
|
0.1 |
$5.9M |
+455%
|
574k |
10.31 |
|
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.1 |
$5.9M |
-24%
|
552k |
10.72 |
|
|
Dune Acquisition Corp Ii Shs Cl A
(IPOD)
|
0.1 |
$5.9M |
-18%
|
570k |
10.33 |
|
|
Api Group Corp Com Stk
(APG)
|
0.1 |
$5.9M |
+222%
|
145k |
40.52 |
|
|
Aa Mission Acquisition Corp Ord Shs Cl A
(YCY)
|
0.1 |
$5.8M |
+19%
|
580k |
10.07 |
|
|
Galaxyedge Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.8M |
NEW
|
583k |
9.98 |
|
|
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$5.7M |
+541%
|
9.5k |
605.01 |
|
|
Servicenow Call Option
(NOW)
|
0.1 |
$5.7M |
-35%
|
54k |
104.55 |
|