Apple Call Option
(AAPL)
|
2.6 |
$228M |
+30%
|
1.3M |
171.21 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
2.3 |
$204M |
-63%
|
477k |
427.48 |
|
Ati Note 3.500% 6/1 (Principal)
|
2.3 |
$201M |
|
74M |
2.69 |
|
Pdd Holdings Note 10/0 (Principal)
|
2.2 |
$194M |
|
84M |
2.30 |
|
Microsoft Corporation Call Option
(MSFT)
|
2.1 |
$185M |
+50%
|
587k |
315.75 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.4 |
$129M |
|
140M |
0.92 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.4 |
$124M |
|
88M |
1.41 |
|
Amazon Call Option
(AMZN)
|
1.3 |
$114M |
+30%
|
896k |
127.12 |
|
Draftkings Note 3/1 (Principal)
|
1.3 |
$112M |
+144%
|
148M |
0.76 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
1.1 |
$101M |
+527%
|
85M |
1.19 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.1 |
$101M |
|
106M |
0.95 |
|
Airbnb Note 3/1 (Principal)
|
1.0 |
$90M |
+35%
|
102M |
0.88 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.0 |
$89M |
NEW
|
92M |
0.97 |
|
Enphase Energy Note 3/0 (Principal)
|
1.0 |
$86M |
+5%
|
98M |
0.88 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.0 |
$85M |
|
924k |
92.14 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.9 |
$84M |
NEW
|
75M |
1.12 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.9 |
$83M |
+61%
|
703k |
117.58 |
|
Linde SHS Call Option
(LIN)
|
0.9 |
$81M |
+132%
|
219k |
372.35 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.9 |
$79M |
-19%
|
182k |
434.99 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.9 |
$77M |
|
49M |
1.57 |
|
Tesla Motors Call Option
(TSLA)
|
0.9 |
$77M |
+43%
|
306k |
250.22 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.9 |
$76M |
NEW
|
89M |
0.85 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.8 |
$70M |
+34%
|
177k |
395.91 |
|
Meta Platforms Cl A Call Option
(META)
|
0.8 |
$70M |
+135%
|
234k |
300.21 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
0.8 |
$70M |
+31%
|
929k |
75.08 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.8 |
$68M |
|
60M |
1.14 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.8 |
$68M |
+9%
|
68M |
0.99 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.8 |
$67M |
+4413%
|
77M |
0.88 |
|
Visa Com Cl A Call Option
(V)
|
0.8 |
$67M |
+51%
|
292k |
230.01 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.7 |
$67M |
NEW
|
34M |
1.97 |
|
Sea Note 2.375%12/0 (Principal)
|
0.7 |
$60M |
NEW
|
63M |
0.96 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.7 |
$58M |
NEW
|
63M |
0.93 |
|
Netflix Call Option
(NFLX)
|
0.6 |
$57M |
+174%
|
151k |
377.60 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.6 |
$56M |
+7%
|
428k |
131.85 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.6 |
$54M |
+3%
|
41M |
1.33 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.6 |
$54M |
+48%
|
659k |
81.67 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.6 |
$54M |
+129%
|
64M |
0.84 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.6 |
$53M |
|
3.8M |
13.77 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.6 |
$53M |
-3%
|
55M |
0.96 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.6 |
$52M |
+164%
|
325k |
159.01 |
|
Boeing Company Call Option
(BA)
|
0.6 |
$51M |
-9%
|
265k |
191.68 |
|
Lucid Group Call Option
(LCID)
|
0.6 |
$51M |
|
9.1M |
5.59 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$49M |
-13%
|
378k |
130.86 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.5 |
$48M |
+683%
|
49M |
0.99 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.5 |
$48M |
NEW
|
51M |
0.94 |
|
Wayfair Cl A Put Option
(W)
|
0.5 |
$48M |
-5%
|
789k |
60.57 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.5 |
$47M |
NEW
|
44M |
1.06 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.5 |
$46M |
-7%
|
46M |
0.99 |
|
BlackRock Call Option
(BLK)
|
0.5 |
$46M |
+67%
|
71k |
646.49 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.5 |
$46M |
+4%
|
1.3M |
35.65 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.5 |
$45M |
+9%
|
289k |
155.75 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.5 |
$45M |
|
55M |
0.80 |
|
Nio Note 4.500% 2/0 (Principal)
|
0.5 |
$44M |
+5%
|
40M |
1.11 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.5 |
$44M |
+136%
|
86k |
509.90 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.5 |
$44M |
+23%
|
78k |
564.96 |
|
Broadcom Call Option
(AVGO)
|
0.5 |
$44M |
+95%
|
53k |
830.58 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.5 |
$44M |
-13%
|
37M |
1.17 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$43M |
+6%
|
393k |
110.44 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.5 |
$43M |
-14%
|
29M |
1.50 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.5 |
$42M |
|
42M |
1.00 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.5 |
$41M |
|
37M |
1.12 |
|
UnitedHealth Call Option
(UNH)
|
0.5 |
$41M |
+3%
|
81k |
504.19 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.5 |
$40M |
|
37M |
1.10 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.5 |
$40M |
-54%
|
41M |
0.98 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$40M |
-2%
|
75k |
537.13 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.4 |
$40M |
+22%
|
911k |
43.95 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.4 |
$40M |
+4%
|
34M |
1.16 |
|
Lithium Amers Corp Note 1.750% 1/1 (Principal)
|
0.4 |
$39M |
|
52M |
0.75 |
|
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.4 |
$39M |
NEW
|
33M |
1.19 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.4 |
$39M |
+13%
|
42M |
0.92 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.4 |
$39M |
-11%
|
40M |
0.96 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.4 |
$38M |
|
39M |
0.98 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.4 |
$38M |
+3%
|
36M |
1.05 |
|
Itron Note 3/1 (Principal)
|
0.4 |
$38M |
|
44M |
0.86 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$37M |
|
42M |
0.87 |
|
Pepsi Call Option
(PEP)
|
0.4 |
$36M |
+44%
|
212k |
169.44 |
|
Nio Spon Ads Call Option
(NIO)
|
0.4 |
$36M |
+44%
|
3.9M |
9.04 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.4 |
$35M |
-45%
|
39M |
0.90 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$35M |
|
43M |
0.83 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.4 |
$35M |
-34%
|
30M |
1.17 |
|
Blackberry DBCV 1.750%11/1 (Principal)
|
0.4 |
$35M |
|
35M |
1.00 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.4 |
$35M |
|
35M |
0.99 |
|
Cisco Systems Call Option
(CSCO)
|
0.4 |
$34M |
+78%
|
638k |
53.76 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.4 |
$34M |
|
39M |
0.87 |
|
Bank of America Corporation Call Option
(BAC)
|
0.4 |
$34M |
|
1.2M |
27.38 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$33M |
+63%
|
813k |
40.86 |
|
Confluent Note 1/1 (Principal)
|
0.4 |
$33M |
+436%
|
40M |
0.82 |
|
Nisource Unit 12/01/2023
(NIMC)
|
0.4 |
$33M |
+95%
|
338k |
97.23 |
|
Beyond Meat Note 3/1 (Principal)
|
0.4 |
$32M |
|
119M |
0.27 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.4 |
$32M |
|
42M |
0.75 |
|
salesforce Call Option
(CRM)
|
0.4 |
$32M |
-13%
|
158k |
202.78 |
|
Deere & Company Call Option
(DE)
|
0.4 |
$32M |
+160%
|
84k |
377.38 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.4 |
$31M |
NEW
|
30M |
1.06 |
|
Beyond Meat Put Option
(BYND)
|
0.4 |
$31M |
+20%
|
3.2M |
9.62 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.3 |
$31M |
+315%
|
29M |
1.05 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.3 |
$30M |
-13%
|
98k |
307.11 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.3 |
$30M |
|
1.2M |
24.28 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$29M |
|
45M |
0.65 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$29M |
|
40M |
0.73 |
|
Abbott Laboratories Call Option
(ABT)
|
0.3 |
$28M |
+5%
|
292k |
96.85 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$28M |
|
31M |
0.90 |
|
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$28M |
+27%
|
263k |
105.92 |
|
Chevron Corporation Call Option
(CVX)
|
0.3 |
$28M |
-31%
|
164k |
168.62 |
|
Citigroup Com New Call Option
(C)
|
0.3 |
$27M |
+33%
|
664k |
41.13 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.3 |
$27M |
+494%
|
1.7M |
16.14 |
|
Danaher Corporation Call Option
(DHR)
|
0.3 |
$27M |
+2%
|
107k |
248.10 |
|
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$26M |
|
493k |
53.56 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.3 |
$26M |
|
181k |
145.02 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.3 |
$26M |
+65%
|
52k |
506.17 |
|
Home Depot Call Option
(HD)
|
0.3 |
$26M |
+2%
|
86k |
302.16 |
|
Abbvie Call Option
(ABBV)
|
0.3 |
$26M |
-7%
|
173k |
149.06 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$26M |
+82%
|
176k |
145.86 |
|
Cloudflare Note 8/1 (Principal)
|
0.3 |
$26M |
+20%
|
30M |
0.85 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.3 |
$25M |
-22%
|
21M |
1.21 |
|
Uber Technologies Call Option
(UBER)
|
0.3 |
$25M |
-2%
|
536k |
45.99 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.3 |
$25M |
-20%
|
28M |
0.90 |
|
International Business Machines Call Option
(IBM)
|
0.3 |
$24M |
+48%
|
172k |
140.30 |
|
Merck & Co Call Option
(MRK)
|
0.3 |
$24M |
+52%
|
230k |
102.95 |
|
Nextera Energy Call Option
(NEE)
|
0.3 |
$23M |
+48%
|
402k |
57.29 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.3 |
$23M |
|
26M |
0.88 |
|
McDonald's Corporation Call Option
(MCD)
|
0.3 |
$23M |
|
86k |
263.44 |
|
Amgen Call Option
(AMGN)
|
0.2 |
$22M |
-45%
|
81k |
268.76 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$22M |
+92%
|
267k |
81.05 |
|
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$22M |
+60%
|
154k |
140.05 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.2 |
$21M |
|
34M |
0.62 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.2 |
$21M |
-2%
|
702k |
29.33 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$21M |
|
24M |
0.87 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.2 |
$20M |
|
25M |
0.83 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.2 |
$20M |
|
323k |
63.04 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$20M |
+111%
|
223k |
91.27 |
|
Molina Healthcare Put Option
(MOH)
|
0.2 |
$20M |
+255%
|
61k |
327.89 |
|
Fisker Cl A Com Stk Put Option
(FSR)
|
0.2 |
$19M |
|
3.0M |
6.42 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$19M |
NEW
|
21M |
0.92 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$19M |
+17%
|
201k |
92.41 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$19M |
-19%
|
116k |
159.93 |
|
Shopify Note 0.125%11/0 (Principal)
|
0.2 |
$18M |
+58%
|
21M |
0.89 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.2 |
$18M |
+226%
|
25M |
0.73 |
|
Honeywell International Call Option
(HON)
|
0.2 |
$18M |
-65%
|
97k |
184.74 |
|
Qualcomm Call Option
(QCOM)
|
0.2 |
$18M |
+85%
|
159k |
111.06 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$17M |
|
8.6M |
2.03 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.2 |
$17M |
|
19M |
0.88 |
|
American Airls Put Option
(AAL)
|
0.2 |
$17M |
-13%
|
1.3M |
12.81 |
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.2 |
$17M |
|
169k |
98.07 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$17M |
|
13M |
1.25 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$16M |
+4%
|
246k |
66.78 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$16M |
NEW
|
16M |
1.02 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$16M |
-75%
|
17M |
0.97 |
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.2 |
$16M |
+131900%
|
132k |
121.22 |
|
Coca-Cola Company Call Option
(KO)
|
0.2 |
$16M |
+34%
|
280k |
55.98 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$16M |
|
13M |
1.17 |
|
Opko Health Note 4.500% 2/1 (Principal)
|
0.2 |
$15M |
-42%
|
16M |
0.99 |
|
At&t Call Option
(T)
|
0.2 |
$15M |
+98%
|
998k |
15.02 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.2 |
$15M |
|
12M |
1.26 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.2 |
$15M |
-20%
|
17M |
0.88 |
|
Intel Corporation Call Option
(INTC)
|
0.2 |
$15M |
+143%
|
411k |
35.55 |
|
Lowe's Companies Call Option
(LOW)
|
0.2 |
$14M |
+25%
|
69k |
207.84 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$14M |
+35%
|
256k |
54.90 |
|
Draftkings Com Cl A Put Option
(DKNG)
|
0.2 |
$14M |
-12%
|
476k |
29.44 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.2 |
$14M |
+115%
|
87k |
155.87 |
|
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$14M |
+13%
|
16M |
0.83 |
|
TransDigm Group Incorporated Call Option
(TDG)
|
0.1 |
$13M |
+32%
|
15k |
843.13 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$13M |
-26%
|
180k |
71.97 |
|
Transocean Reg Shs Call Option
(RIG)
|
0.1 |
$13M |
+43%
|
1.5M |
8.21 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.1 |
$12M |
|
9.5M |
1.30 |
|
Pfizer Call Option
(PFE)
|
0.1 |
$12M |
+10%
|
367k |
33.17 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$12M |
+5%
|
202k |
59.45 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$12M |
+94%
|
59k |
203.63 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$12M |
-46%
|
13M |
0.93 |
|
Snap Cl A Put Option
(SNAP)
|
0.1 |
$12M |
NEW
|
1.3M |
8.91 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$11M |
|
151k |
75.66 |
|
Valaris Cl A Call Option
(VAL)
|
0.1 |
$11M |
+191%
|
146k |
74.98 |
|
General Electric Com New Call Option
(GE)
|
0.1 |
$11M |
+60%
|
99k |
110.55 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$11M |
|
249k |
43.25 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$11M |
-20%
|
185k |
58.04 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.1 |
$11M |
NEW
|
13M |
0.80 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$10M |
|
176k |
59.45 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$10M |
+166%
|
12M |
0.87 |
|
ConocoPhillips Call Option
(COP)
|
0.1 |
$10M |
-79%
|
86k |
119.80 |
|
Two Hbrs Invt Corp
(TWO)
|
0.1 |
$10M |
+83%
|
771k |
13.24 |
|
Williams Companies Call Option
(WMB)
|
0.1 |
$10M |
-25%
|
300k |
33.69 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$9.9M |
NEW
|
10M |
0.99 |
|
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.1 |
$9.9M |
-11%
|
84k |
117.53 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.1 |
$9.3M |
+15%
|
1.8M |
5.13 |
|
Dish Network Corporation Cl A Put Option
(DISH)
|
0.1 |
$9.1M |
-26%
|
1.6M |
5.86 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$9.1M |
NEW
|
8.5M |
1.07 |
|
Post Holdings Inc Common Put Option
(POST)
|
0.1 |
$9.1M |
+5%
|
106k |
85.74 |
|
Churchill Downs Put Option
(CHDN)
|
0.1 |
$9.1M |
+19415%
|
78k |
116.04 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$9.0M |
-54%
|
26k |
350.30 |
|
Fastly Cl A Put Option
(FSLY)
|
0.1 |
$9.0M |
+5%
|
470k |
19.17 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$9.0M |
-14%
|
203k |
44.34 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$9.0M |
|
22M |
0.41 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$8.8M |
-2%
|
536k |
16.48 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$8.8M |
-35%
|
7.3M |
1.20 |
|
KBR Put Option
(KBR)
|
0.1 |
$8.6M |
+50%
|
147k |
58.94 |
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.1 |
$8.6M |
|
7.6M |
1.13 |
|
Cutera Note 2.250% 6/0 (Principal)
|
0.1 |
$8.5M |
|
15M |
0.58 |
|
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.1 |
$8.5M |
+44%
|
773k |
10.99 |
|
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal)
|
0.1 |
$8.4M |
|
7.8M |
1.08 |
|
New York Mortgage Tr
(NYMT)
|
0.1 |
$8.3M |
+6%
|
976k |
8.49 |
|
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$8.3M |
|
9.7M |
0.85 |
|
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$8.2M |
-12%
|
527k |
15.65 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$8.2M |
+4%
|
88k |
92.58 |
|
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.1 |
$8.1M |
-5%
|
136k |
59.75 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$8.0M |
|
9.5M |
0.85 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.0M |
|
9.0M |
0.89 |
|
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$8.0M |
|
1.8M |
4.55 |
|
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.1 |
$7.8M |
-18%
|
710k |
11.03 |
|
Orchid Is Cap Com New
(ORC)
|
0.1 |
$7.8M |
+299%
|
914k |
8.51 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.1 |
$7.7M |
+15%
|
4.3M |
1.80 |
|
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.1 |
$7.5M |
+176%
|
608k |
12.40 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.1 |
$7.5M |
+455%
|
7.9M |
0.95 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$7.5M |
NEW
|
54k |
138.45 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$7.5M |
+216%
|
73k |
102.82 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$7.2M |
|
8.8M |
0.82 |
|
Alteryx Com Cl A Call Option
(AYX)
|
0.1 |
$7.1M |
+13%
|
189k |
37.69 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$7.1M |
+74%
|
654k |
10.82 |
|
Jazz Pharmaceuticals Shs Usd Put Option
(JAZZ)
|
0.1 |
$7.0M |
+2%
|
54k |
129.44 |
|
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$6.9M |
|
6.2M |
1.11 |
|
Open Text Corp Put Option
(OTEX)
|
0.1 |
$6.9M |
+20%
|
196k |
35.10 |
|
Hldgs Put Option
(UAL)
|
0.1 |
$6.9M |
|
162k |
42.30 |
|
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.1 |
$6.8M |
|
6.4M |
1.06 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$6.8M |
|
3.7M |
1.81 |
|
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.1 |
$6.7M |
-33%
|
118k |
56.87 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$6.6M |
-39%
|
10M |
0.66 |
|
Ezcorp Note 2.875% 7/0 (Principal)
|
0.1 |
$6.5M |
|
6.4M |
1.02 |
|
Wolfspeed Put Option
(WOLF)
|
0.1 |
$6.5M |
-69%
|
170k |
38.10 |
|
3d Sys Corp Del Note 11/1 (Principal)
|
0.1 |
$6.4M |
|
8.7M |
0.73 |
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$6.2M |
+18%
|
209k |
29.61 |
|
Lamb Weston Hldgs Put Option
(LW)
|
0.1 |
$6.2M |
NEW
|
67k |
92.46 |
|
Beard Energy Transition Acq Cl A Com
(BRD)
|
0.1 |
$6.1M |
+36%
|
569k |
10.75 |
|
Tenx Keane Acquisition Ord Shs
(TENK)
|
0.1 |
$6.1M |
|
566k |
10.77 |
|
Zalatoris Acquisition Corp Com Cl A
(TCOA)
|
0.1 |
$6.1M |
+13%
|
577k |
10.50 |
|
Cerevel Therapeutics Hldng I Call Option
(CERE)
|
0.1 |
$6.1M |
+13%
|
277k |
21.83 |
|
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.1 |
$5.9M |
|
541k |
10.97 |
|
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.1 |
$5.9M |
+707%
|
562k |
10.50 |
|
Gartner Put Option
(IT)
|
0.1 |
$5.9M |
+22%
|
17k |
343.61 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.1 |
$5.8M |
-3%
|
529k |
10.97 |
|
Lf Capital Acquisition Corp Class A Com
(LFAC)
|
0.1 |
$5.7M |
-5%
|
519k |
10.90 |
|
Bioplus Acquisition Corp Class A Ord Shs
(BIOS)
|
0.1 |
$5.6M |
+7%
|
521k |
10.84 |
|
B&G Foods Call Option
(BGS)
|
0.1 |
$5.6M |
+50%
|
570k |
9.89 |
|
Geo Group Inc/the reit Put Option
(GEO)
|
0.1 |
$5.6M |
|
683k |
8.18 |
|
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.1 |
$5.5M |
+36%
|
355k |
15.55 |
|
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.1 |
$5.4M |
-6%
|
500k |
10.88 |
|
Denali Capital Acquisitn Cor Class A Ord
(DECA)
|
0.1 |
$5.3M |
+19%
|
484k |
10.95 |
|
Clean Earth Acquisitions Cor Class A Com
(CLIN)
|
0.1 |
$5.3M |
|
501k |
10.58 |
|
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$5.2M |
+42%
|
570k |
9.21 |
|
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
0.1 |
$5.2M |
|
5.7M |
0.92 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$5.2M |
+379%
|
686k |
7.61 |
|
Microstrategy Cl A New Call Option
(MSTR)
|
0.1 |
$5.2M |
+6%
|
16k |
328.28 |
|
Nabors Energy Transition Cor Cl A Com
(NETC)
|
0.1 |
$5.2M |
-10%
|
480k |
10.86 |
|