|
Apple Call Option
(AAPL)
|
3.3 |
$303M |
+125%
|
2.2M |
138.20 |
|
Microsoft Corporation Call Option
(MSFT)
|
2.3 |
$210M |
+91%
|
904k |
232.90 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
2.2 |
$206M |
-2%
|
60M |
3.43 |
|
Amazon Call Option
(AMZN)
|
1.7 |
$155M |
+81%
|
1.4M |
113.00 |
|
Ati Note 3.500% 6/1 (Principal)
|
1.5 |
$143M |
+7%
|
78M |
1.83 |
|
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
1.4 |
$129M |
|
109M |
1.18 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
1.3 |
$119M |
|
147M |
0.81 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
1.3 |
$118M |
-32%
|
71M |
1.67 |
|
Pinduoduo Note 10/0 (Principal)
|
1.3 |
$118M |
|
77M |
1.53 |
|
Tesla Motors Call Option
(TSLA)
|
1.2 |
$114M |
+298%
|
429k |
265.24 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
1.2 |
$111M |
|
132M |
0.84 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.2 |
$107M |
|
107M |
1.00 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
1.1 |
$102M |
-32%
|
102M |
1.00 |
|
Bilibili Note 1.250% 6/1 (Principal)
|
1.1 |
$99M |
-4%
|
107M |
0.93 |
Setup an alert
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|
|
Avalara Note 0.250% 8/0 (Principal)
|
1.1 |
$98M |
NEW
|
101M |
0.97 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.0 |
$92M |
|
89M |
1.04 |
|
Enphase Energy Note 3/0 (Principal)
|
0.9 |
$85M |
+18%
|
73M |
1.16 |
|
Chevron Corporation Call Option
(CVX)
|
0.9 |
$79M |
+22%
|
551k |
143.66 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.9 |
$79M |
-25%
|
40M |
1.98 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.8 |
$77M |
NEW
|
94M |
0.82 |
|
Pandora Media Note 1.750%12/0 (Principal)
|
0.8 |
$75M |
|
72M |
1.05 |
|
Meta Platforms Cl A Call Option
(META)
|
0.8 |
$73M |
+4%
|
537k |
135.68 |
|
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
0.8 |
$72M |
NEW
|
69M |
1.04 |
|
Novocure Note 11/0 (Principal)
|
0.7 |
$68M |
+2%
|
77M |
0.89 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
0.7 |
$65M |
|
77M |
0.84 |
|
Blackline Note 3/1 (Principal)
|
0.7 |
$64M |
-15%
|
79M |
0.81 |
|
Alteryx Note 0.500% 6/0 (Principal)
|
0.7 |
$63M |
+27%
|
47M |
1.34 |
|
Gfl Environmental Unit 03/15/2023
(GFLU)
|
0.7 |
$63M |
+3%
|
1.1M |
57.68 |
|
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.7 |
$62M |
-3%
|
57M |
1.10 |
|
Nio Spon Ads Call Option
(NIO)
|
0.7 |
$62M |
+15%
|
3.9M |
15.76 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.7 |
$62M |
|
58M |
1.06 |
|
Nio Note 4.500% 2/0 (Principal)
|
0.7 |
$62M |
+36%
|
35M |
1.79 |
|
Infinera Corp Debt 3.750% 8/0 (Principal)
|
0.6 |
$60M |
NEW
|
60M |
1.00 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.6 |
$59M |
+117%
|
51M |
1.17 |
|
Lucid Group Put Option
(LCID)
|
0.6 |
$57M |
+30%
|
4.1M |
13.97 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.6 |
$57M |
+18%
|
42M |
1.35 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.6 |
$56M |
|
59M |
0.95 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.6 |
$56M |
+9%
|
51M |
1.09 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.6 |
$55M |
+37%
|
632k |
87.30 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.6 |
$55M |
+22%
|
78M |
0.70 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.6 |
$54M |
-9%
|
62M |
0.87 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$54M |
+2007%
|
559k |
95.65 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.6 |
$53M |
+4%
|
76M |
0.69 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.6 |
$52M |
-8%
|
947k |
55.31 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.6 |
$52M |
+1502%
|
542k |
96.15 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.6 |
$52M |
+17%
|
496k |
104.50 |
|
Coherent Corp 6% Conv Pfd A
(IIVIP)
|
0.6 |
$52M |
NEW
|
327k |
158.01 |
|
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.6 |
$51M |
|
44M |
1.16 |
|
UnitedHealth Call Option
(UNH)
|
0.5 |
$50M |
-4%
|
100k |
505.03 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.5 |
$50M |
|
45M |
1.11 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.5 |
$49M |
|
50M |
0.98 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.5 |
$48M |
+109%
|
53M |
0.91 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.5 |
$47M |
+394%
|
54M |
0.87 |
|
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.5 |
$45M |
-4%
|
48M |
0.94 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.5 |
$44M |
+130%
|
269k |
163.36 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.5 |
$44M |
-5%
|
382k |
114.99 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$43M |
+2%
|
417k |
103.20 |
|
Qualcomm Call Option
(QCOM)
|
0.5 |
$42M |
+4%
|
373k |
112.98 |
|
Airbnb Note 3/1 (Principal)
|
0.5 |
$42M |
+73%
|
51M |
0.83 |
|
Visa Com Cl A Call Option
(V)
|
0.4 |
$40M |
-3%
|
228k |
177.65 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.4 |
$39M |
-8%
|
43M |
0.91 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$39M |
+2%
|
38M |
1.02 |
|
Intel Corporation Call Option
(INTC)
|
0.4 |
$38M |
-30%
|
1.5M |
25.77 |
|
Cisco Systems Call Option
(CSCO)
|
0.4 |
$38M |
+51%
|
951k |
40.00 |
|
Beyond Meat Note 3/1 (Principal)
|
0.4 |
$38M |
|
119M |
0.32 |
|
Danaher Corporation Call Option
(DHR)
|
0.4 |
$38M |
|
147k |
255.00 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.4 |
$37M |
|
29M |
1.28 |
|
Granite Constr Note 2.750%11/0 (Principal)
|
0.4 |
$37M |
+227%
|
36M |
1.03 |
|
Broadcom Call Option
(AVGO)
|
0.4 |
$36M |
-29%
|
81k |
444.00 |
|
Blackberry DBCV 1.750%11/1 (Principal)
|
0.4 |
$36M |
NEW
|
35M |
1.03 |
|
Liveperson Note 0.750% 3/0 (Principal)
|
0.4 |
$35M |
-32%
|
38M |
0.92 |
|
Model N Note 2.625% 6/0 (Principal)
|
0.4 |
$35M |
|
29M |
1.22 |
|
Micron Technology Call Option
(MU)
|
0.4 |
$34M |
-9%
|
687k |
50.10 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.4 |
$34M |
-57%
|
52M |
0.66 |
|
Wisdomtree Invts Note 4.250% 6/1 (Principal)
|
0.4 |
$34M |
-7%
|
34M |
1.01 |
|
Procter & Gamble Company Call Option
(PG)
|
0.4 |
$34M |
+69%
|
267k |
126.24 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.4 |
$34M |
|
32M |
1.04 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.4 |
$34M |
+16%
|
36M |
0.94 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.4 |
$33M |
-4%
|
784k |
42.43 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.3 |
$32M |
+5%
|
348k |
93.01 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.3 |
$32M |
+10%
|
27M |
1.20 |
|
Uber Technologies Put Option
(UBER)
|
0.3 |
$31M |
-7%
|
1.2M |
26.50 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.3 |
$29M |
+3%
|
29M |
1.01 |
|
SSR MNG Note 2.500% 4/0 (Principal)
|
0.3 |
$29M |
-10%
|
26M |
1.08 |
|
Pepsi Call Option
(PEP)
|
0.3 |
$28M |
+20%
|
174k |
163.24 |
|
Innoviva Note 2.125% 1/1 (Principal)
|
0.3 |
$28M |
|
28M |
0.99 |
|
Wolfspeed Call Option
(WOLF)
|
0.3 |
$27M |
-18%
|
265k |
103.35 |
|
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.3 |
$27M |
-34%
|
30M |
0.90 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$27M |
+19%
|
19M |
1.40 |
|
Home Depot Call Option
(HD)
|
0.3 |
$27M |
+19%
|
97k |
275.92 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$27M |
-43%
|
172k |
154.76 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.3 |
$27M |
+109%
|
1.7M |
15.32 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.3 |
$27M |
+10%
|
32M |
0.82 |
|
Merck & Co Call Option
(MRK)
|
0.3 |
$26M |
+65%
|
307k |
86.11 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$26M |
-35%
|
334k |
79.00 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.3 |
$26M |
|
1.3M |
20.00 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.3 |
$26M |
+60%
|
465k |
56.05 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.3 |
$26M |
-49%
|
95k |
275.20 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.3 |
$26M |
|
27M |
0.95 |
|
Opko Health Note 4.500% 2/1 (Principal)
|
0.3 |
$26M |
|
27M |
0.95 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.3 |
$25M |
+7%
|
24M |
1.04 |
|
Nova Note 10/1 (Principal)
|
0.3 |
$25M |
|
20M |
1.26 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.3 |
$25M |
-20%
|
207k |
121.38 |
|
Beyond Meat Put Option
(BYND)
|
0.3 |
$24M |
+10%
|
1.7M |
14.17 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$24M |
NEW
|
29M |
0.83 |
|
Pinduoduo Note 12/0 (Principal)
|
0.3 |
$24M |
+32%
|
27M |
0.91 |
|
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.2 |
$23M |
+88%
|
23M |
0.99 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.2 |
$23M |
|
26M |
0.89 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$23M |
|
22M |
1.03 |
|
Nike CL B Call Option
(NKE)
|
0.2 |
$23M |
NEW
|
274k |
83.11 |
|
Oracle Corporation Call Option
(ORCL)
|
0.2 |
$22M |
NEW
|
365k |
61.06 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.2 |
$22M |
+86%
|
22M |
1.02 |
|
Cutera Note 2.250% 3/1 (Principal)
|
0.2 |
$22M |
|
14M |
1.52 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.2 |
$21M |
|
45M |
0.47 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.2 |
$21M |
NEW
|
26M |
0.82 |
|
Nuvasive Note 1.000% 6/0 (Principal)
|
0.2 |
$21M |
-34%
|
22M |
0.97 |
|
South Jersey Inds Unit 04/01/2024
(SJIV)
|
0.2 |
$21M |
-15%
|
317k |
66.72 |
|
Fisker Cl A Com Stk Put Option
(FSR)
|
0.2 |
$21M |
|
2.7M |
7.55 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.2 |
$21M |
|
22M |
0.93 |
|
Etsy Call Option
(ETSY)
|
0.2 |
$21M |
|
205k |
100.00 |
|
Citigroup Com New Call Option
(C)
|
0.2 |
$20M |
-53%
|
489k |
41.66 |
|
Live Nation Entertainment Call Option
(LYV)
|
0.2 |
$20M |
|
268k |
76.03 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.2 |
$20M |
-5%
|
34M |
0.60 |
|
Coca-Cola Company Call Option
(KO)
|
0.2 |
$20M |
+4%
|
362k |
56.02 |
|
Bank of America Corporation Call Option
(BAC)
|
0.2 |
$20M |
+22481%
|
662k |
30.20 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.2 |
$20M |
NEW
|
23M |
0.89 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$20M |
|
8.6M |
2.26 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$19M |
|
24M |
0.82 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$19M |
NEW
|
16M |
1.19 |
|
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.2 |
$19M |
-78%
|
21M |
0.92 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$19M |
|
13M |
1.40 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.2 |
$18M |
+175%
|
25M |
0.74 |
|
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
|
0.2 |
$18M |
|
12M |
1.47 |
|
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.2 |
$18M |
|
11M |
1.59 |
|
Dish Network Corporation Cl A Put Option
(DISH)
|
0.2 |
$17M |
|
1.2M |
13.83 |
|
Insmed Note 1.750% 1/1 (Principal)
|
0.2 |
$17M |
+5%
|
18M |
0.95 |
|
Ezcorp Note 2.875% 7/0 (Principal)
|
0.2 |
$17M |
|
16M |
1.04 |
|
Sabre Corp 6.50% Conv Pfd A
(SABRP)
|
0.2 |
$17M |
|
236k |
71.66 |
|
Guardant Health Note 11/1 (Principal)
|
0.2 |
$17M |
+316%
|
23M |
0.73 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.2 |
$17M |
+7%
|
1.6M |
10.71 |
|
Cloudflare Note 0.750% 5/1 (Principal)
|
0.2 |
$16M |
+11%
|
10M |
1.60 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.2 |
$16M |
-81%
|
8.3M |
1.95 |
|
Post Holdings Inc Common Put Option
(POST)
|
0.2 |
$16M |
+30%
|
196k |
81.91 |
|
Stanley Black & Decker Unit 11/15/2022
|
0.2 |
$16M |
+72%
|
331k |
48.63 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.2 |
$16M |
+126%
|
13M |
1.18 |
|
H World Group Note 0.375%11/0 (Principal)
|
0.2 |
$16M |
+21%
|
16M |
0.99 |
|
Solaredge Technologies Call Option
(SEDG)
|
0.2 |
$16M |
|
67k |
231.44 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.2 |
$15M |
-10%
|
17M |
0.93 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.2 |
$15M |
-57%
|
13M |
1.17 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.2 |
$15M |
+70%
|
17M |
0.89 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
0.2 |
$15M |
-57%
|
228k |
64.49 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com
(GSRM)
|
0.2 |
$14M |
+2%
|
1.5M |
9.94 |
|
Airbnb Com Cl A Put Option
(ABNB)
|
0.2 |
$14M |
-27%
|
137k |
105.04 |
|
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.2 |
$14M |
-67%
|
17M |
0.83 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.2 |
$14M |
+6%
|
3.0M |
4.71 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.2 |
$14M |
|
16M |
0.86 |
|
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.2 |
$14M |
|
130k |
107.28 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
0.2 |
$14M |
+73%
|
367k |
37.90 |
|
Sarepta Therapeutics Call Option
(SRPT)
|
0.1 |
$14M |
+7%
|
126k |
110.44 |
|
Nextera Energy Unit 03/01/2023
(NEE.PP)
|
0.1 |
$14M |
-5%
|
279k |
49.60 |
|
Precigen Note 3.500% 7/0 (Principal)
|
0.1 |
$14M |
|
14M |
0.97 |
|
Bill Com Holdings Ord Call Option
(BILL)
|
0.1 |
$14M |
-40%
|
103k |
132.26 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.1 |
$14M |
|
477k |
28.61 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.1 |
$14M |
-57%
|
8.9M |
1.53 |
|
American Airls Put Option
(AAL)
|
0.1 |
$14M |
+53%
|
1.1M |
12.04 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.1 |
$13M |
-41%
|
28k |
472.18 |
|
Peabody Energy Put Option
(BTU)
|
0.1 |
$13M |
|
522k |
24.82 |
|
Itron Note 3/1 (Principal)
|
0.1 |
$13M |
+987%
|
16M |
0.79 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$12M |
|
7.5M |
1.60 |
|
Fastly Cl A Call Option
(FSLY)
|
0.1 |
$12M |
+6%
|
1.3M |
9.16 |
|
Fubotv Call Option
(FUBO)
|
0.1 |
$12M |
+9%
|
3.4M |
3.49 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.1 |
$12M |
NEW
|
15M |
0.81 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$12M |
|
15M |
0.80 |
|
Lyft Cl A Com Call Option
(LYFT)
|
0.1 |
$12M |
-3%
|
880k |
13.17 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$11M |
|
14M |
0.80 |
|
Lithium Amers Corp Com New Put Option
(LAC)
|
0.1 |
$11M |
+151%
|
421k |
26.23 |
|
Novocure Ord Shs Put Option
(NVCR)
|
0.1 |
$11M |
|
143k |
75.98 |
|
Insight Acquisition Corp Com Cl A
(INAQ)
|
0.1 |
$11M |
|
1.1M |
9.86 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.1 |
$11M |
+4%
|
12M |
0.92 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$11M |
-74%
|
65k |
161.52 |
|
Wynn Resorts Put Option
(WYNN)
|
0.1 |
$11M |
+116%
|
167k |
63.03 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.1 |
$10M |
|
13M |
0.83 |
|
Wayfair Cl A Call Option
(W)
|
0.1 |
$10M |
+80%
|
316k |
32.52 |
|
Hunt Companies Acquisitio Cl Acom
|
0.1 |
$10M |
-3%
|
999k |
10.15 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$10M |
-33%
|
9.7M |
1.04 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$10M |
|
8.9M |
1.13 |
|
Evolent Health Note 1.500%10/1 (Principal)
|
0.1 |
$10M |
+33%
|
8.0M |
1.25 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$9.9M |
+94%
|
9.0M |
1.10 |
|
Gogreen Investments Corp Ord Shs Cl A
(GOGN)
|
0.1 |
$9.6M |
|
951k |
10.14 |
|
Canna Global Acquisition Cor Class A Com
(CNGL)
|
0.1 |
$9.6M |
|
946k |
10.11 |
|
Perception Capital Corp Ii Class A Ord
(PCCT)
|
0.1 |
$9.6M |
|
941k |
10.16 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$9.4M |
NEW
|
12M |
0.76 |
|
Clean Earth Acquisitions Cor Class A Com
(CLIN)
|
0.1 |
$9.4M |
-8%
|
950k |
9.88 |
|
Mr Cooper Group Put Option
(COOP)
|
0.1 |
$9.3M |
-5%
|
231k |
40.50 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.1 |
$9.2M |
NEW
|
12M |
0.80 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$9.2M |
-4%
|
916k |
10.02 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$9.1M |
NEW
|
12M |
0.76 |
|
Carnival Corp Common Stock Call Option
(CCL)
|
0.1 |
$9.1M |
+369%
|
1.3M |
7.03 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.1 |
$9.0M |
-75%
|
11M |
0.85 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$8.9M |
+8%
|
140k |
63.34 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$8.7M |
-87%
|
10M |
0.85 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$8.6M |
|
216k |
39.62 |
|
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.1 |
$8.5M |
|
846k |
10.11 |
|
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$8.5M |
|
8.7M |
0.98 |
|
Bwx Technologies
(BWXT)
|
0.1 |
$8.3M |
+560%
|
165k |
50.37 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$8.2M |
+77%
|
187k |
43.97 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$8.2M |
-72%
|
13M |
0.64 |
|
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.1 |
$8.2M |
+41%
|
829k |
9.87 |
|
Velocity Acquisition Corp Com Cl A
|
0.1 |
$8.2M |
+152%
|
832k |
9.83 |
|
Chewy Cl A Call Option
(CHWY)
|
0.1 |
$8.1M |
-21%
|
265k |
30.50 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$8.1M |
-81%
|
25k |
323.33 |
|
Healthwell Acquisition Corp Class A Com
(HWEL)
|
0.1 |
$8.0M |
-7%
|
824k |
9.75 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.1 |
$8.0M |
NEW
|
61k |
129.64 |
|
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.1 |
$7.8M |
|
776k |
10.03 |
|
Athena Consumer Acq Corp Cl A
(ACAQ)
|
0.1 |
$7.8M |
+2%
|
771k |
10.06 |
|
Talon 1 Acquisition Corp Class A Ord
(TOAC)
|
0.1 |
$7.6M |
|
747k |
10.19 |
|
Ringcentral Note 3/0 (Principal)
|
0.1 |
$7.6M |
-90%
|
9.0M |
0.84 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$7.5M |
|
9.0M |
0.84 |
|
Nio Note 2/0 (Principal)
|
0.1 |
$7.5M |
-89%
|
8.6M |
0.87 |
|
Pinduoduo Sponsored Ads Call Option
(PDD)
|
0.1 |
$7.5M |
-8%
|
119k |
62.57 |
|
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.1 |
$7.4M |
-52%
|
8.2M |
0.91 |
|
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$7.4M |
+68%
|
1.0M |
7.28 |
|
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$7.1M |
+75%
|
175k |
40.33 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$6.9M |
-30%
|
7.7M |
0.89 |
|
Cenaq Energy Corp Class A Ord Shs
(CENQ)
|
0.1 |
$6.9M |
|
683k |
10.09 |
|
Northview Acquisition Corp
(NVAC)
|
0.1 |
$6.9M |
+2%
|
689k |
9.94 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$6.8M |
NEW
|
6.5M |
1.05 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$6.8M |
-13%
|
128k |
53.21 |
|
Proof Acquisition Corp I Cl A Com
(PACI)
|
0.1 |
$6.8M |
-3%
|
681k |
10.01 |
|
Mfa Finl
(MFA)
|
0.1 |
$6.8M |
+117%
|
868k |
7.78 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$6.7M |
NEW
|
24k |
284.26 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$6.7M |
+74%
|
8.8M |
0.76 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.1 |
$6.7M |
+96%
|
873k |
7.62 |
|
African Gold Acquisition Cor Shs Cl A
(AGAC)
|
0.1 |
$6.6M |
NEW
|
671k |
9.90 |
|
Pbf Energy Cl A Call Option
(PBF)
|
0.1 |
$6.6M |
-10%
|
189k |
35.00 |
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$6.5M |
-33%
|
274k |
23.76 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$6.3M |
NEW
|
7.5M |
0.84 |
|
Coupa Software Put Option
(COUP)
|
0.1 |
$6.2M |
-5%
|
106k |
58.80 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.1 |
$6.2M |
-6%
|
4.4M |
1.40 |
|
Axios Sustainable Grw Acq Cl A Ord Shs
(AXAC)
|
0.1 |
$6.1M |
-19%
|
605k |
10.11 |
|
Altair Engr Note 0.250% 6/0 (Principal)
|
0.1 |
$6.1M |
NEW
|
5.5M |
1.11 |
|
Netflix Call Option
(NFLX)
|
0.1 |
$6.0M |
-79%
|
26k |
235.37 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$5.9M |
NEW
|
70k |
84.24 |
|
Mdh Acquisition Corp Com Cl A
|
0.1 |
$5.9M |
+310%
|
597k |
9.85 |
|
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.1 |
$5.8M |
+728%
|
580k |
9.95 |
|
Tlg Acquisition One Corp Com Cl A
(TLGA)
|
0.1 |
$5.7M |
+30%
|
578k |
9.86 |
|
Draftkings Com Cl A Call Option
(DKNG)
|
0.1 |
$5.6M |
-10%
|
372k |
15.14 |
|
EXACT Sciences Corporation Call Option
(EXAS)
|
0.1 |
$5.6M |
+15%
|
173k |
32.48 |
|
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
0.1 |
$5.6M |
|
554k |
10.13 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.1 |
$5.6M |
+3%
|
558k |
10.03 |