Denali Therapeutics
(DNLI)
|
36.0 |
$339M |
|
20M |
17.42 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
4.3 |
$41M |
|
175k |
231.87 |
Amazon Put Option
(AMZN)
|
4.1 |
$39M |
|
12k |
3260.00 |
Facebook Cl A
(META)
|
3.9 |
$36M |
|
133k |
273.16 |
UnitedHealth
(UNH)
|
3.7 |
$35M |
|
100k |
350.68 |
Qualcomm
(QCOM)
|
3.7 |
$35M |
|
230k |
152.34 |
Nextera Energy
(NEE)
|
3.7 |
$35M |
|
450k |
77.15 |
Costco Wholesale Corporation
(COST)
|
2.4 |
$23M |
|
60k |
376.78 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.1 |
$20M |
|
54k |
373.89 |
Ross Stores
(ROST)
|
1.8 |
$17M |
|
141k |
122.81 |
Anthem
(ELV)
|
1.7 |
$16M |
|
50k |
321.10 |
Verisk Analytics
(VRSK)
|
1.5 |
$14M |
|
69k |
207.59 |
ConocoPhillips
(COP)
|
1.5 |
$14M |
|
350k |
39.99 |
Molson Coors Beverage CL B
(TAP)
|
1.4 |
$14M |
|
300k |
45.19 |
Square Note 0.500% 5/1 (Principal)
|
1.2 |
$11M |
|
16M |
0.70 |
Workday Note 0.250%10/0 (Principal)
|
1.0 |
$9.2M |
|
30M |
0.30 |
Applied Materials
(AMAT)
|
0.8 |
$7.4M |
|
86k |
86.30 |
Micron Technology
(MU)
|
0.8 |
$7.4M |
|
99k |
75.18 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.7 |
$6.7M |
|
25M |
0.27 |
American Homes 4 Rent Cl A
(AMH)
|
0.7 |
$6.6M |
|
222k |
30.00 |
Broadcom
(AVGO)
|
0.6 |
$5.7M |
|
13k |
437.85 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.6 |
$5.7M |
|
2.3M |
2.53 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.6 |
$5.4M |
|
109k |
49.11 |
Essex Property Trust
(ESS)
|
0.6 |
$5.2M |
|
22k |
237.43 |
Stag Industrial
(STAG)
|
0.6 |
$5.2M |
|
166k |
31.32 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.5 |
$5.1M |
|
9.0M |
0.57 |
Cree
|
0.5 |
$5.1M |
|
48k |
105.90 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.5 |
$5.0M |
|
103k |
48.15 |
Voya Financial
(VOYA)
|
0.5 |
$4.8M |
|
82k |
58.81 |
Alleghany Corporation
|
0.5 |
$4.7M |
|
7.9k |
603.71 |
Healthcare Realty Trust Incorporated
|
0.5 |
$4.6M |
|
157k |
29.60 |
Wheaton Precious Metals Corp
(WPM)
|
0.5 |
$4.6M |
|
111k |
41.74 |
Hartford Financial Services
(HIG)
|
0.5 |
$4.6M |
|
93k |
48.98 |
Dexcom Note 0.750%12/0 (Principal)
|
0.5 |
$4.6M |
|
4.0M |
1.14 |
MetLife
(MET)
|
0.5 |
$4.3M |
|
91k |
46.95 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
0.5 |
$4.2M |
|
50k |
84.94 |
Douglas Emmett
(DEI)
|
0.4 |
$4.1M |
|
140k |
29.18 |
Worthington Industries
(WOR)
|
0.4 |
$4.0M |
|
79k |
51.34 |
Apple
(AAPL)
|
0.4 |
$4.0M |
|
30k |
132.70 |
Hubspot
(HUBS)
|
0.4 |
$3.8M |
|
9.7k |
396.39 |
Assurant
(AIZ)
|
0.4 |
$3.7M |
|
27k |
136.24 |
Walt Disney Company Put Option
(DIS)
|
0.4 |
$3.6M |
|
20k |
181.20 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.4 |
$3.5M |
|
152k |
22.90 |
Vulcan Materials Company
(VMC)
|
0.4 |
$3.5M |
|
24k |
148.30 |
Qorvo
(QRVO)
|
0.4 |
$3.4M |
|
21k |
166.28 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.4 |
$3.4M |
|
4.0M |
0.84 |
Ameriprise Financial
(AMP)
|
0.3 |
$3.3M |
|
17k |
194.32 |
Agnico
(AEM)
|
0.3 |
$3.2M |
|
45k |
70.51 |
Visa Com Cl A
(V)
|
0.3 |
$3.0M |
|
14k |
218.76 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.3 |
$2.9M |
|
6.3M |
0.46 |
Lumentum Hldgs
(LITE)
|
0.3 |
$2.8M |
|
29k |
94.81 |
Ternium Sa Sponsored Ads
(TX)
|
0.3 |
$2.7M |
|
92k |
29.08 |
Analog Devices
(ADI)
|
0.3 |
$2.7M |
|
18k |
147.72 |
Brown & Brown
(BRO)
|
0.3 |
$2.6M |
|
55k |
47.42 |
Oracle Corporation
(ORCL)
|
0.3 |
$2.5M |
|
39k |
64.67 |
Udr
(UDR)
|
0.3 |
$2.5M |
|
64k |
38.42 |
Prudential Financial
(PRU)
|
0.3 |
$2.4M |
|
31k |
78.06 |
Columbia Ppty Tr Com New
|
0.3 |
$2.4M |
|
170k |
14.34 |
Vereit
|
0.3 |
$2.4M |
|
64k |
37.78 |
Crown Holdings
(CCK)
|
0.3 |
$2.4M |
|
24k |
100.21 |
Markel Corporation
(MKL)
|
0.3 |
$2.4M |
|
2.3k |
1033.14 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.2 |
$2.4M |
|
7.5k |
313.73 |
Verizon Communications
(VZ)
|
0.2 |
$2.2M |
|
38k |
58.75 |
Interpublic Group of Companies
(IPG)
|
0.2 |
$2.2M |
|
93k |
23.52 |
Lyft Cl A Com
(LYFT)
|
0.2 |
$2.0M |
|
42k |
49.14 |
At&t Put Option
(T)
|
0.2 |
$2.0M |
|
70k |
28.76 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.9M |
|
8.5k |
222.46 |
Microchip Technology
(MCHP)
|
0.2 |
$1.9M |
|
14k |
138.10 |
Fiserv
(FI)
|
0.2 |
$1.9M |
|
17k |
113.90 |
W.R. Berkley Corporation
(WRB)
|
0.2 |
$1.9M |
|
28k |
66.44 |
Four Corners Ppty Tr
(FCPT)
|
0.2 |
$1.8M |
|
60k |
29.77 |
Discovery Com Ser A
|
0.2 |
$1.7M |
|
57k |
30.09 |
Kemper Corp Del
(KMPR)
|
0.2 |
$1.7M |
|
22k |
76.83 |
MKS Instruments
(MKSI)
|
0.2 |
$1.7M |
|
11k |
150.44 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.2 |
$1.6M |
|
2.3M |
0.71 |
CF Industries Holdings
(CF)
|
0.2 |
$1.5M |
|
38k |
38.71 |
Altice Usa Cl A
(ATUS)
|
0.2 |
$1.4M |
|
38k |
37.85 |
Bhp Group Sponsored Adr
|
0.1 |
$1.3M |
|
25k |
53.04 |
Metropcs Communications Put Option
(TMUS)
|
0.1 |
$1.3M |
|
9.5k |
135.00 |
M/a
(MTSI)
|
0.1 |
$1.2M |
|
22k |
55.02 |
Match Group Put Option
(MTCH)
|
0.1 |
$1.2M |
|
8.0k |
151.33 |
Netflix Put Option
(NFLX)
|
0.1 |
$1.2M |
|
2.2k |
541.25 |
Telos Corp Md
(TLS)
|
0.1 |
$1.2M |
|
36k |
32.99 |
Intuit
(INTU)
|
0.1 |
$1.1M |
|
2.9k |
380.00 |
Lincoln National Corporation
(LNC)
|
0.1 |
$1.1M |
|
21k |
50.29 |
Commercial Metals Company
(CMC)
|
0.1 |
$1.0M |
|
50k |
20.54 |
Brp Group Com Cl A
(BRP)
|
0.1 |
$1.0M |
|
34k |
29.98 |
American Tower Reit
(AMT)
|
0.1 |
$1.0M |
|
4.5k |
224.44 |
Crown Castle Intl
(CCI)
|
0.1 |
$1.0M |
|
6.3k |
159.21 |
Harsco Corporation
(NVRI)
|
0.1 |
$1.0M |
|
56k |
17.98 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.0M |
|
2.0k |
500.00 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.1 |
$942k |
|
18k |
52.33 |
Lamar Advertising Cl A
(LAMR)
|
0.1 |
$915k |
|
11k |
83.18 |
Conx Corp Unit 10/30/2027
(CONXU)
|
0.1 |
$860k |
|
82k |
10.46 |
Servicenow
(NOW)
|
0.1 |
$856k |
|
1.6k |
550.48 |
Uber Technologies
(UBER)
|
0.1 |
$816k |
|
16k |
51.00 |
Charter Communications Inc N Cl A Put Option
(CHTR)
|
0.1 |
$761k |
|
1.2k |
662.00 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.1 |
$754k |
|
72k |
10.54 |
ON Semiconductor
(ON)
|
0.1 |
$655k |
|
20k |
32.75 |
Capitol Investment Corp V Unit 99/99/9999
|
0.1 |
$618k |
|
60k |
10.30 |
Outfront Media Put Option
(OUT)
|
0.1 |
$587k |
|
30k |
19.57 |
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$571k |
|
1.6k |
356.88 |
salesforce Put Option
(CRM)
|
0.1 |
$556k |
|
2.5k |
222.40 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$526k |
|
300.00 |
1753.33 |
Selective Insurance
(SIGI)
|
0.1 |
$515k |
|
7.7k |
66.98 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.1 |
$508k |
|
49k |
10.30 |
Summit Matls Cl A
(SUM)
|
0.1 |
$502k |
|
25k |
20.08 |
Lux Health Tech Acquisition Unit 11/30/2027
|
0.0 |
$469k |
|
40k |
11.72 |
Decarbonization Plus Acqu Unit 10/02/2025
|
0.0 |
$464k |
|
40k |
11.50 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.0 |
$445k |
|
41k |
10.91 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.0 |
$442k |
|
43k |
10.30 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$418k |
|
40k |
10.45 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.0 |
$404k |
|
40k |
10.10 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$276k |
|
25k |
11.04 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$261k |
|
25k |
10.44 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.0 |
$229k |
|
20k |
11.40 |
Supernova Partners Acquisiti Com Cl A
|
0.0 |
$220k |
|
20k |
11.00 |
Northern Star Acquisition Unit 08/29/2025
|
0.0 |
$220k |
|
14k |
15.71 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$217k |
|
20k |
10.85 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$207k |
|
20k |
10.32 |
5 01 Acquisition Corp Com Cl A
|
0.0 |
$190k |
|
19k |
10.16 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.0 |
$156k |
|
15k |
10.40 |
Concord Acquisition Corp Unit 12/28/2025
|
0.0 |
$155k |
|
15k |
10.33 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.0 |
$103k |
|
10k |
10.30 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$103k |
|
10k |
10.30 |
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option
|
0.0 |
$14k |
|
6.7k |
2.10 |