Triple Flag Precious Metals
(TFPM)
|
13.5 |
$1.7B |
|
134M |
13.07 |
Marathon Petroleum Corp
(MPC)
|
13.0 |
$1.7B |
|
11M |
151.34 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
12.2 |
$1.6B |
|
18M |
90.39 |
Pinterest Cl A
(PINS)
|
5.9 |
$757M |
|
28M |
27.03 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
5.1 |
$656M |
|
1.9M |
345.04 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
4.4 |
$565M |
|
4.6M |
122.29 |
Peabody Energy
(BTU)
|
4.2 |
$549M |
|
21M |
25.99 |
Suncor Energy Call Option
(SU)
|
3.9 |
$499M |
|
15M |
34.38 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.2 |
$413M |
|
175M |
2.36 |
Nrg Energy Com New
(NRG)
|
3.1 |
$399M |
|
10M |
38.52 |
Select Sector Spdr Tr Indl
(XLI)
|
2.8 |
$365M |
|
3.6M |
101.38 |
Seadrill 2021
(SDRL)
|
2.4 |
$316M |
|
7.1M |
44.79 |
Howmet Aerospace
(HWM)
|
1.9 |
$252M |
|
5.4M |
46.25 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
1.8 |
$232M |
|
7.0M |
33.17 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.6 |
$202M |
|
2.0M |
102.02 |
Catalent
(CTLT)
|
1.4 |
$182M |
|
4.0M |
45.53 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
1.4 |
$180M |
|
1.4M |
128.74 |
Cardinal Health
(CAH)
|
1.3 |
$174M |
|
2.0M |
86.82 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
1.1 |
$148M |
|
2.0M |
75.66 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.1 |
$146M |
|
1.6M |
91.32 |
Constellation Brands Cl A
(STZ)
|
1.0 |
$126M |
|
500k |
251.33 |
Fidelity National Information Services
(FIS)
|
0.9 |
$113M |
|
2.0M |
55.27 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.8 |
$106M |
|
600k |
176.74 |
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
(DIA)
|
0.8 |
$101M |
|
300k |
334.95 |
Marriott Intl Cl A Put Option
(MAR)
|
0.8 |
$98M |
|
500k |
196.56 |
Phillips 66
(PSX)
|
0.7 |
$93M |
|
775k |
120.15 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.7 |
$86M |
|
19M |
4.54 |
Ringcentral Note 3/1 (Principal)
|
0.6 |
$83M |
|
99M |
0.84 |
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
0.6 |
$82M |
|
1.3M |
65.95 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.6 |
$82M |
|
4.1M |
19.90 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.6 |
$75M |
|
1.0M |
73.72 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.5 |
$63M |
|
725k |
86.90 |
Digital Realty Trust Put Option
(DLR)
|
0.5 |
$61M |
|
500k |
121.02 |
Apple Put Option
(AAPL)
|
0.5 |
$60M |
|
350k |
171.21 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.5 |
$59M |
|
166k |
358.27 |
Western Digital
(WDC)
|
0.4 |
$54M |
|
1.2M |
45.63 |
Arm Holdings Sponsored Adr
(ARM)
|
0.4 |
$53M |
|
980k |
53.52 |
Uniti Group Inc Com reit
(UNIT)
|
0.4 |
$48M |
|
10M |
4.72 |
Confluent Note 1/1 (Principal)
|
0.4 |
$47M |
|
57M |
0.82 |
Unity Software Note 11/1 (Principal)
|
0.4 |
$45M |
|
57M |
0.79 |
Bill Holdings Note 4/0 (Principal)
|
0.3 |
$40M |
|
50M |
0.81 |
Valaris Cl A
(VAL)
|
0.3 |
$40M |
|
538k |
74.98 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$36M |
|
43M |
0.85 |
Blackline Note 3/1 (Principal)
|
0.2 |
$32M |
|
37M |
0.86 |
NiSource
(NI)
|
0.2 |
$30M |
|
1.2M |
24.68 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$27M |
|
31M |
0.89 |
Skyworks Solutions Put Option
(SWKS)
|
0.2 |
$25M |
|
250k |
98.59 |
Okta Note 0.375% 6/1 (Principal)
|
0.1 |
$18M |
|
20M |
0.87 |
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.1 |
$17M |
|
1.0M |
17.03 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.88 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$16M |
|
20M |
0.80 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$13M |
|
15M |
0.87 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$13M |
|
12M |
1.08 |
Noble Corp Ord Shs A
(NE)
|
0.1 |
$10M |
|
200k |
50.65 |
Cormedix Inc cormedix
(CRMD)
|
0.0 |
$5.7M |
|
1.6M |
3.70 |
Reservoir Media
(RSVR)
|
0.0 |
$5.4M |
|
882k |
6.10 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$3.5M |
|
5.0M |
0.69 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.0 |
$3.0M |
|
1.1M |
2.64 |
Bausch Health Companies
(BHC)
|
0.0 |
$95k |
|
12k |
8.24 |