Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
25.6 |
$475M |
|
1.0M |
474.88 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
5.2 |
$96M |
|
63M |
1.51 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
4.5 |
$83M |
|
39M |
2.12 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
3.5 |
$64M |
|
32M |
2.02 |
Wayfair Note 1.000% 8/1 (Principal)
|
3.1 |
$58M |
|
38M |
1.50 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
2.6 |
$49M |
|
34M |
1.43 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
2.6 |
$48M |
|
25M |
1.96 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.5 |
$46M |
|
34M |
1.34 |
Arch Resources Note 5.250%11/1 (Principal)
|
2.0 |
$37M |
|
14M |
2.65 |
Guess Note 2.000% 4/1 (Principal)
|
1.9 |
$36M |
|
31M |
1.17 |
Istar Note 3.125% 9/1 (Principal)
|
1.9 |
$35M |
|
19M |
1.89 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.8 |
$34M |
|
15M |
2.29 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.8 |
$33M |
|
16M |
2.07 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
1.7 |
$32M |
|
11M |
2.83 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.6 |
$30M |
|
16M |
1.89 |
Natera Note 2.250% 5/0 (Principal)
|
1.6 |
$29M |
|
11M |
2.57 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.5 |
$28M |
|
23M |
1.23 |
Livent Corp Note 4.125% 7/1 (Principal)
|
1.5 |
$28M |
|
9.4M |
2.94 |
Ihs Markit SHS
|
1.4 |
$25M |
|
189k |
132.92 |
Xilinx
|
1.3 |
$25M |
|
118k |
212.03 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.3 |
$24M |
|
11M |
2.10 |
United States Steel Corporation Put Option
(X)
|
1.1 |
$20M |
|
854k |
23.82 |
Crixus Bh3 Acquisition Unit 10/04/2026
(BHACU)
|
1.1 |
$20M |
|
2.0M |
10.03 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
1.0 |
$19M |
|
13M |
1.48 |
Lci Inds Note 1.125% 5/1 (Principal)
|
1.0 |
$18M |
|
16M |
1.11 |
Apollo Strategic Growth Capt Shs Cl A
|
0.9 |
$17M |
|
1.7M |
9.78 |
Athene Holding Cl A
|
0.9 |
$16M |
|
193k |
83.33 |
Booking Holdings
(BKNG)
|
0.8 |
$15M |
|
6.4k |
2399.13 |
Blackline Note 0.125% 8/0 (Principal)
|
0.8 |
$15M |
|
10M |
1.51 |
Beyond Meat Put Option
(BYND)
|
0.8 |
$14M |
|
220k |
65.15 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.8 |
$14M |
|
900k |
15.73 |
Guess? Put Option
(GES)
|
0.7 |
$14M |
|
585k |
23.68 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.7 |
$13M |
|
652k |
20.13 |
Galata Acquisition Corp Shs Cl A
|
0.7 |
$12M |
|
1.2M |
9.89 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.6 |
$12M |
|
11M |
1.06 |
Vocera Communications Put Option
|
0.6 |
$12M |
|
177k |
64.86 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.6 |
$11M |
|
6.6M |
1.73 |
Anzu Special Acquisitin Corp Com Cl A
|
0.6 |
$11M |
|
1.2M |
9.74 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.6 |
$11M |
|
100k |
111.94 |
Cyrusone
|
0.6 |
$11M |
|
120k |
89.72 |
M3 Brigade Acquisition Ii Com Cl A
|
0.5 |
$9.9M |
|
1.0M |
9.91 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.5 |
$9.5M |
|
6.8M |
1.39 |
Microchip Technology
(MCHP)
|
0.5 |
$9.4M |
|
108k |
87.06 |
Figure Acquisition Corp I Com Cl A
|
0.5 |
$9.2M |
|
943k |
9.80 |
American Airls Put Option
(AAL)
|
0.5 |
$8.8M |
|
488k |
17.96 |
Vroom Put Option
|
0.5 |
$8.4M |
|
775k |
10.80 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.4 |
$8.1M |
|
4.8M |
1.68 |
Coherent
|
0.4 |
$8.0M |
|
30k |
266.53 |
Mimecast Ord Shs
|
0.4 |
$8.0M |
|
100k |
79.57 |
Cinemark Holdings Put Option
(CNK)
|
0.4 |
$7.9M |
|
490k |
16.12 |
Imax Corp Cad Put Option
(IMAX)
|
0.4 |
$7.1M |
|
400k |
17.84 |
Realogy Hldgs Put Option
(HOUS)
|
0.4 |
$6.7M |
|
400k |
16.80 |
Bloomin Brands Put Option
(BLMN)
|
0.3 |
$6.3M |
|
300k |
20.99 |
Amyris Com New Put Option
(AMRSQ)
|
0.3 |
$5.8M |
|
1.1M |
5.40 |
Cerner Corporation
|
0.3 |
$5.6M |
|
60k |
92.87 |
Investors Ban
|
0.3 |
$5.3M |
|
350k |
15.15 |
State Auto Financial
|
0.3 |
$4.9M |
|
95k |
51.69 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.3 |
$4.8M |
|
2.0M |
2.38 |
American National Group Com New
|
0.3 |
$4.7M |
|
25k |
188.84 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.3 |
$4.6M |
|
2.6M |
1.81 |
Alarm Com Hldgs Put Option
(ALRM)
|
0.2 |
$4.2M |
|
50k |
84.78 |
Vonage Holdings
|
0.2 |
$4.1M |
|
197k |
20.79 |
Intercept Pharmaceuticals In Put Option
|
0.2 |
$4.1M |
|
250k |
16.29 |
Chimerix
(CMRX)
|
0.2 |
$3.9M |
|
603k |
6.43 |
Discovery Com Ser A
|
0.2 |
$3.8M |
|
160k |
23.54 |
Fts International Com New Cl A
|
0.2 |
$3.5M |
|
134k |
26.25 |
Atlas Corp Shares Put Option
|
0.2 |
$3.4M |
|
240k |
14.18 |
Bluerock Residential Gwt Rei Com Cl A
|
0.2 |
$3.3M |
|
125k |
26.39 |
Sterling Bancorp
|
0.2 |
$3.0M |
|
118k |
25.79 |
Sciplay Corporation Cl A
|
0.1 |
$2.8M |
|
200k |
13.78 |
Vail Resorts
(MTN)
|
0.1 |
$2.6M |
|
7.8k |
327.93 |
Cit Group Com New
|
0.1 |
$2.5M |
|
48k |
51.33 |
Donnelley R R & Sons Co when issued
|
0.1 |
$2.5M |
|
218k |
11.26 |
Fluor Corporation Put Option
(FLR)
|
0.1 |
$2.4M |
|
99k |
24.77 |
Springworks Therapeutics Put Option
(SWTX)
|
0.1 |
$2.4M |
|
39k |
62.08 |
Dex
(DXCM)
|
0.1 |
$2.3M |
|
4.3k |
536.93 |
Arch Resources Cl A Put Option
(ARCH)
|
0.1 |
$2.3M |
|
25k |
91.32 |
Tegna
(TGNA)
|
0.1 |
$2.2M |
|
120k |
18.56 |
Expedia Group Com New Put Option
(EXPE)
|
0.1 |
$2.2M |
|
12k |
180.81 |
Leap Therapeutics
|
0.1 |
$2.2M |
|
677k |
3.24 |
Athira Pharma
(ATHA)
|
0.1 |
$2.0M |
|
154k |
13.03 |
Aldeyra Therapeutics
(ALDX)
|
0.1 |
$2.0M |
|
500k |
4.00 |
Independence Hldg Com New
|
0.1 |
$2.0M |
|
35k |
56.69 |
Pilgrim's Pride Corporation
(PPC)
|
0.1 |
$2.0M |
|
70k |
28.20 |
Bill Com Holdings Ord
(BILL)
|
0.1 |
$1.8M |
|
7.4k |
249.16 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
0.99 |
Axsome Therapeutics Call Option
(AXSM)
|
0.1 |
$1.6M |
|
43k |
37.73 |
Euronet Worldwide
(EEFT)
|
0.1 |
$1.6M |
|
13k |
119.16 |
Protara Therapeutics Com Stk
(TARA)
|
0.1 |
$1.5M |
|
229k |
6.75 |
Chegg Put Option
(CHGG)
|
0.1 |
$1.5M |
|
50k |
30.70 |
Casper Sleep
|
0.1 |
$1.5M |
|
220k |
6.68 |
Uber Technologies
(UBER)
|
0.1 |
$1.4M |
|
33k |
41.92 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.1 |
$1.4M |
|
75k |
18.45 |
Snap Cl A
(SNAP)
|
0.1 |
$1.4M |
|
29k |
47.03 |
Ayala Pharmaceuticals Incorporated
|
0.1 |
$1.3M |
|
158k |
8.51 |
Healthcare Tr Amer Cl A New
|
0.1 |
$1.3M |
|
40k |
33.40 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.1 |
$1.2M |
|
126k |
9.78 |
Livent Corp Put Option
|
0.1 |
$1.2M |
|
50k |
24.38 |
Under Armour Cl A
(UAA)
|
0.1 |
$1.1M |
|
50k |
21.20 |
Wayfair Cl A Put Option
(W)
|
0.1 |
$1.0M |
|
5.5k |
190.00 |
Opiant Pharmaceuticals
|
0.1 |
$1.0M |
|
30k |
33.63 |
Pae Com Cl A
|
0.1 |
$993k |
|
100k |
9.93 |
World Wrestling Entmt Cl A Put Option
|
0.1 |
$987k |
|
20k |
49.35 |
Comtech Telecommunications C Com New
(CMTL)
|
0.1 |
$948k |
|
40k |
23.70 |
Arena Pharmaceuticals Com New
|
0.1 |
$929k |
|
10k |
92.90 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$850k |
|
87k |
9.83 |
Vascular Biogenics
|
0.0 |
$837k |
|
425k |
1.97 |
Turtle Beach Corp Com New
(HEAR)
|
0.0 |
$668k |
|
30k |
22.27 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$649k |
|
65k |
10.00 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.0 |
$644k |
|
65k |
9.93 |
Ciig Capital Partners Ii Com Cl A
|
0.0 |
$640k |
|
65k |
9.87 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$633k |
|
65k |
9.76 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$633k |
|
65k |
9.76 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$632k |
|
65k |
9.75 |
Prospector Capital Corp Cl A
|
0.0 |
$631k |
|
65k |
9.73 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$631k |
|
65k |
9.73 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$629k |
|
65k |
9.70 |
Connect Biopharma Hldgs Ads
(CNTB)
|
0.0 |
$627k |
|
122k |
5.15 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$624k |
|
65k |
9.62 |
Ahren Acquisition Corp Unit 12/09/2026
|
0.0 |
$606k |
|
61k |
10.01 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$606k |
|
62k |
9.73 |
Everest Consolidator Acq Cor Unit 99/99/9999
(MNTN.U)
|
0.0 |
$440k |
|
43k |
10.17 |
Intelligent Medi Acqsitn Cor Unit 11/05/2026
|
0.0 |
$439k |
|
43k |
10.15 |
Hunt Companies Acquisitio Cl Acom
|
0.0 |
$439k |
|
43k |
10.15 |
Games & Esports Exprnc Acq C Unit 12/01/2026
|
0.0 |
$437k |
|
43k |
10.10 |
Ftac Zeus Acquisition Cor Unit 04/15/2026
|
0.0 |
$434k |
|
43k |
10.03 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$433k |
|
45k |
9.71 |
Rxr Acquisition Corp Class A Com
|
0.0 |
$429k |
|
44k |
9.76 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$427k |
|
44k |
9.76 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$427k |
|
44k |
9.76 |
Simon Property Grp Acq Holdi Com Cl A
|
0.0 |
$426k |
|
44k |
9.74 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$425k |
|
44k |
9.71 |
Axonprime Infrstctr Aqstn Class A Com
|
0.0 |
$425k |
|
43k |
9.83 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$424k |
|
43k |
9.81 |
Gores Holdings Vii Com Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Golden Falcon Acquisition Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$423k |
|
43k |
9.79 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$422k |
|
43k |
9.77 |
Jack Creek Investment Corp Cl A Shs
|
0.0 |
$422k |
|
43k |
9.77 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$422k |
|
43k |
9.76 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$422k |
|
43k |
9.76 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$421k |
|
43k |
9.74 |
Austerlitz Acquisition Corp Com Cl A
|
0.0 |
$420k |
|
43k |
9.72 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$420k |
|
43k |
9.72 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.0 |
$420k |
|
43k |
9.71 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$420k |
|
43k |
9.72 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$411k |
|
42k |
9.90 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$408k |
|
20k |
20.17 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$406k |
|
41k |
9.98 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$404k |
|
42k |
9.73 |
JetBlue Airways Corporation Put Option
(JBLU)
|
0.0 |
$356k |
|
25k |
14.24 |
Spirit Of Tex Bancshares
|
0.0 |
$346k |
|
12k |
28.81 |
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option
|
0.0 |
$323k |
|
340k |
0.95 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$307k |
|
32k |
9.75 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$306k |
|
32k |
9.71 |
Galata Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$291k |
|
619k |
0.47 |
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option
|
0.0 |
$290k |
|
250k |
1.16 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$290k |
|
367k |
0.79 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$253k |
|
217k |
1.16 |
Seaport Global Acquisition I Unit 11/17/2026
|
0.0 |
$216k |
|
22k |
9.99 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$214k |
|
22k |
9.73 |
Innovage Hldg Corp Call Option
(INNV)
|
0.0 |
$112k |
|
22k |
5.00 |
Spok Holdings
(SPOK)
|
0.0 |
$93k |
|
10k |
9.30 |
Apricus Biosciences
|
0.0 |
$41k |
|
25k |
1.64 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$40k |
|
10k |
4.00 |
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option
|
0.0 |
$27k |
|
32k |
0.83 |