Triple Flag Precious Metals
(TFPM)
|
16.9 |
$1.6B |
|
129M |
12.65 |
Howmet Aerospace
(HWM)
|
11.6 |
$1.1B |
|
36M |
30.93 |
Marathon Petroleum Corp
(MPC)
|
11.4 |
$1.1B |
|
11M |
99.33 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
7.6 |
$731M |
|
3.5M |
211.21 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
6.7 |
$651M |
|
9.0M |
72.02 |
Peabody Energy
(BTU)
|
6.6 |
$642M |
|
26M |
24.82 |
Nielsen Hldgs Shs Eur
|
4.8 |
$460M |
|
17M |
27.72 |
Pinterest Cl A
(PINS)
|
3.6 |
$350M |
|
15M |
23.30 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
3.5 |
$339M |
|
2.8M |
121.11 |
Suncor Energy
(SU)
|
2.9 |
$282M |
|
10M |
28.17 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
2.4 |
$228M |
|
2.2M |
102.45 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
2.1 |
$200M |
|
2.5M |
80.17 |
Switch Cl A
|
2.0 |
$195M |
|
5.8M |
33.69 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
1.8 |
$170M |
|
1.5M |
116.96 |
Valaris Cl A
(VAL)
|
1.7 |
$169M |
|
3.5M |
48.94 |
Cardinal Health
(CAH)
|
1.4 |
$133M |
|
2.0M |
66.68 |
Digital Realty Trust Put Option
(DLR)
|
1.3 |
$124M |
|
1.3M |
99.18 |
Aerojet Rocketdy
|
1.2 |
$120M |
|
3.0M |
39.99 |
E2open Parent Holdings Com Cl A
(ETWO)
|
1.1 |
$109M |
|
18M |
6.07 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
1.0 |
$100M |
|
1.5M |
66.73 |
Uniti Group Inc Com reit
(UNIT)
|
1.0 |
$99M |
|
14M |
6.95 |
Clarivate Ord Shs
(CLVT)
|
1.0 |
$94M |
|
10M |
9.39 |
Paypal Holdings
(PYPL)
|
0.9 |
$86M |
|
1.0M |
86.07 |
Micron Technology Put Option
(MU)
|
0.9 |
$86M |
|
1.7M |
50.10 |
Noble Corp Ord Shs A
(NE)
|
0.9 |
$84M |
|
2.9M |
29.58 |
Marriott Intl Cl A Put Option
(MAR)
|
0.7 |
$70M |
|
500k |
140.14 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.7 |
$67M |
|
250k |
267.26 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.6 |
$61M |
|
3.0M |
20.26 |
Western Digital
(WDC)
|
0.4 |
$39M |
|
1.2M |
32.55 |
Tesla Note 2.000% 5/1 (Principal)
|
0.3 |
$32M |
|
2.5M |
12.78 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.2 |
$24M |
|
200k |
120.62 |
Wayfair Note 0.625%10/0 (Principal)
|
0.2 |
$22M |
|
33M |
0.67 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$11M |
|
18M |
0.64 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$9.0M |
|
12M |
0.75 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.1 |
$7.9M |
|
1.6M |
5.06 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$7.9M |
|
4.0M |
1.98 |
Cormedix Inc cormedix
(CRMD)
|
0.0 |
$4.4M |
|
1.6M |
2.83 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$4.2M |
|
5.0M |
0.84 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$2.3M |
|
5.0M |
0.46 |
Bausch Health Companies
(BHC)
|
0.0 |
$101k |
|
15k |
6.91 |