Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
21.2 |
$2.9B |
|
8.9M |
320.93 |
Triple Flag Precious Metals
(TFPM)
|
14.9 |
$2.0B |
|
135M |
14.95 |
Marathon Petroleum Corp
(MPC)
|
11.0 |
$1.5B |
|
11M |
134.83 |
Howmet Aerospace
(HWM)
|
7.7 |
$1.0B |
|
25M |
42.37 |
Pinterest Cl A
(PINS)
|
5.6 |
$761M |
|
28M |
27.27 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
4.5 |
$607M |
|
6.0M |
101.18 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
4.3 |
$580M |
|
7.0M |
82.83 |
Peabody Energy
(BTU)
|
4.0 |
$540M |
|
21M |
25.60 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
2.9 |
$396M |
|
4.8M |
83.04 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.6 |
$353M |
|
175M |
2.02 |
Suncor Energy
(SU)
|
2.3 |
$310M |
|
10M |
31.02 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
2.3 |
$305M |
|
1.1M |
277.13 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
2.0 |
$274M |
|
2.5M |
109.61 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
1.8 |
$241M |
|
7.5M |
32.15 |
Cardinal Health
(CAH)
|
1.1 |
$151M |
|
2.0M |
75.50 |
Valaris Cl A
(VAL)
|
0.9 |
$128M |
|
2.0M |
65.06 |
Noble Corp Ord Shs A
(NE)
|
0.8 |
$113M |
|
2.9M |
39.47 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.8 |
$112M |
|
19M |
5.82 |
Marriott Intl Cl A Put Option
(MAR)
|
0.7 |
$100M |
|
600k |
166.04 |
Clarivate Ord Shs
(CLVT)
|
0.7 |
$94M |
|
10M |
9.39 |
Paypal Holdings
(PYPL)
|
0.6 |
$76M |
|
1.0M |
75.94 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$75M |
|
918k |
81.70 |
Ringcentral Note 3/1 (Principal)
|
0.6 |
$75M |
|
93M |
0.81 |
Equinix Put Option
(EQIX)
|
0.5 |
$72M |
|
100k |
721.04 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
0.5 |
$72M |
|
557k |
129.16 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.5 |
$72M |
|
3.0M |
23.93 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.4 |
$51M |
|
680k |
75.55 |
Hyatt Hotels Corp Com Cl A Put Option
(H)
|
0.4 |
$49M |
|
435k |
111.79 |
Western Digital
(WDC)
|
0.3 |
$45M |
|
1.2M |
37.67 |
Unity Software Note 11/1 (Principal)
|
0.3 |
$44M |
|
57M |
0.77 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$40M |
|
46M |
0.86 |
Confluent Note 1/1 (Principal)
|
0.3 |
$39M |
|
50M |
0.79 |
Bill Holdings Note 4/0 (Principal)
|
0.3 |
$39M |
|
50M |
0.78 |
Uniti Group Inc Com reit
(UNIT)
|
0.3 |
$36M |
|
10M |
3.55 |
NiSource
(NI)
|
0.3 |
$34M |
|
1.2M |
27.96 |
Host Hotels & Resorts Put Option
(HST)
|
0.2 |
$29M |
|
1.8M |
16.49 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.2 |
$28M |
|
200k |
140.87 |
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$26M |
|
30M |
0.85 |
Tesla Note 2.000% 5/1 (Principal)
|
0.2 |
$24M |
|
2.5M |
9.64 |
Blackline Note 3/1 (Principal)
|
0.2 |
$23M |
|
27M |
0.85 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$16M |
|
19M |
0.83 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$12M |
|
4.0M |
3.02 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$11M |
|
15M |
0.77 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$8.1M |
|
10M |
0.80 |
Cormedix Inc cormedix
(CRMD)
|
0.0 |
$6.4M |
|
1.6M |
4.14 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.0 |
$5.5M |
|
12M |
0.46 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$4.4M |
|
5.0M |
0.88 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.0 |
$4.3M |
|
1.1M |
3.79 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$2.6M |
|
5.0M |
0.53 |
Reservoir Media
(RSVR)
|
0.0 |
$2.6M |
|
402k |
6.52 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.0 |
$2.1M |
|
2.5M |
0.84 |
Bausch Health Companies
(BHC)
|
0.0 |
$118k |
|
15k |
8.10 |