Triple Flag Precious Metals
(TFPM)
|
16.3 |
$1.9B |
|
135M |
13.78 |
Marathon Petroleum Corp
(MPC)
|
11.4 |
$1.3B |
|
11M |
116.60 |
Howmet Aerospace
(HWM)
|
7.5 |
$847M |
|
17M |
49.56 |
Pinterest Cl A
(PINS)
|
6.7 |
$766M |
|
28M |
27.34 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
5.0 |
$568M |
|
7.0M |
81.17 |
Peabody Energy
(BTU)
|
4.0 |
$457M |
|
21M |
21.66 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
4.0 |
$450M |
|
175M |
2.57 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
3.9 |
$443M |
|
1.2M |
369.42 |
Suncor Energy Call Option
(SU)
|
3.6 |
$405M |
|
14M |
29.32 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
3.0 |
$345M |
|
1.2M |
287.60 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
2.8 |
$322M |
|
3.0M |
107.32 |
Seadrill 2021
(SDRL)
|
2.6 |
$291M |
|
7.1M |
41.27 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
2.5 |
$287M |
|
8.5M |
33.71 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
2.5 |
$284M |
|
3.4M |
83.56 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.9 |
$214M |
|
2.0M |
108.14 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
1.8 |
$199M |
|
1.5M |
132.73 |
Cardinal Health
(CAH)
|
1.7 |
$189M |
|
2.0M |
94.57 |
Syneos Health Cl A
|
1.2 |
$139M |
|
3.3M |
42.14 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.1 |
$128M |
|
1.6M |
80.11 |
Noble Corp Ord Shs A
(NE)
|
1.0 |
$118M |
|
2.9M |
41.31 |
E2open Parent Holdings Com Cl A
(ETWO)
|
1.0 |
$116M |
|
21M |
5.60 |
Constellation Brands Cl A
(STZ)
|
1.0 |
$109M |
|
441k |
246.13 |
Valaris Cl A
(VAL)
|
0.9 |
$104M |
|
1.7M |
62.93 |
Nrg Energy Com New
(NRG)
|
0.9 |
$103M |
|
2.8M |
37.39 |
Energy Transfer Com Ut Ltd Ptn Put Option
(ET)
|
0.8 |
$95M |
|
7.5M |
12.70 |
Ringcentral Note 3/1 (Principal)
|
0.8 |
$90M |
|
109M |
0.83 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.7 |
$85M |
|
3.6M |
23.92 |
Equinix Put Option
(EQIX)
|
0.7 |
$78M |
|
100k |
783.94 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.7 |
$77M |
|
1.0M |
75.07 |
Phillips 66
(PSX)
|
0.7 |
$74M |
|
775k |
95.38 |
Fidelity National Information Services
(FIS)
|
0.5 |
$60M |
|
1.1M |
54.70 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
0.5 |
$58M |
|
458k |
126.96 |
Digital Realty Trust Put Option
(DLR)
|
0.5 |
$57M |
|
500k |
113.87 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.5 |
$55M |
|
666k |
83.20 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.5 |
$52M |
|
403k |
128.83 |
Confluent Note 1/1 (Principal)
|
0.4 |
$47M |
|
57M |
0.83 |
Uniti Group Inc Com reit
(UNIT)
|
0.4 |
$47M |
|
10M |
4.62 |
Unity Software Note 11/1 (Principal)
|
0.4 |
$46M |
|
57M |
0.80 |
Western Digital
(WDC)
|
0.4 |
$45M |
|
1.2M |
37.93 |
Bill Holdings Note 4/0 (Principal)
|
0.4 |
$41M |
|
50M |
0.82 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.4 |
$40M |
|
46M |
0.88 |
Marriott Intl Cl A Put Option
(MAR)
|
0.3 |
$37M |
|
200k |
183.69 |
NiSource
(NI)
|
0.3 |
$33M |
|
1.2M |
27.35 |
Blackline Note 3/1 (Principal)
|
0.3 |
$32M |
|
37M |
0.85 |
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$26M |
|
30M |
0.86 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$19M |
|
23M |
0.84 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.85 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$16M |
|
20M |
0.80 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$14M |
|
17M |
0.87 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$13M |
|
12M |
1.08 |
Snap Cl A Put Option
(SNAP)
|
0.1 |
$12M |
|
1.0M |
11.84 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$11M |
|
4.0M |
2.73 |
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.1 |
$11M |
|
500k |
21.42 |
Broadcom Put Option
(AVGO)
|
0.1 |
$10M |
|
12k |
867.43 |
Cormedix Inc cormedix
(CRMD)
|
0.1 |
$6.1M |
|
1.6M |
3.96 |
Royal Gold Call Option
(RGLD)
|
0.1 |
$5.7M |
|
50k |
114.78 |
Reservoir Media
(RSVR)
|
0.0 |
$5.3M |
|
882k |
6.02 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.0 |
$4.3M |
|
1.1M |
3.82 |
Hyatt Hotels Corp Com Cl A Put Option
(H)
|
0.0 |
$4.0M |
|
35k |
114.58 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$3.3M |
|
5.0M |
0.65 |
Nustar Energy Unit Com
(NS)
|
0.0 |
$487k |
|
28k |
17.14 |
Bausch Health Companies
(BHC)
|
0.0 |
$92k |
|
12k |
8.00 |