Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
10.6 |
$1.9B |
|
3.6M |
523.07 |
Microsoft Corporation Put Option
(MSFT)
|
8.5 |
$1.5B |
|
3.6M |
420.72 |
NVIDIA Corporation Call Option
(NVDA)
|
8.3 |
$1.5B |
|
1.7M |
903.56 |
Amazon Call Option
(AMZN)
|
5.9 |
$1.1B |
|
5.9M |
180.38 |
Apple Put Option
(AAPL)
|
4.9 |
$883M |
|
5.2M |
171.48 |
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
3.6 |
$655M |
|
4.3M |
152.26 |
Meta Platforms Cl A Put Option
(META)
|
2.9 |
$532M |
|
1.1M |
485.58 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
2.8 |
$509M |
|
1.1M |
444.01 |
Tesla Motors Put Option
(TSLA)
|
2.7 |
$491M |
|
2.8M |
175.79 |
Advanced Micro Devices Put Option
(AMD)
|
2.5 |
$451M |
|
2.5M |
180.49 |
Ishares Tr Msci Acwi Etf Put Option
(ACWI)
|
2.4 |
$441M |
|
4.0M |
110.13 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
2.3 |
$422M |
|
1.0M |
420.52 |
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
2.0 |
$365M |
|
2.4M |
150.93 |
Pioneer Natural Resources Put Option
|
1.9 |
$345M |
|
1.3M |
262.50 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
1.8 |
$317M |
|
112M |
2.84 |
Broadcom Put Option
(AVGO)
|
1.5 |
$265M |
|
200k |
1325.41 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
1.0 |
$185M |
|
98M |
1.89 |
Catalent
(CTLT)
|
1.0 |
$184M |
|
3.3M |
56.45 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
1.0 |
$177M |
|
4.1M |
43.10 |
Bausch Health Companies Put Option
(BHC)
|
0.9 |
$157M |
|
15M |
10.61 |
Boeing Company Call Option
(BA)
|
0.8 |
$153M |
|
792k |
192.99 |
Pepsi Put Option
(PEP)
|
0.8 |
$142M |
|
809k |
175.01 |
Transocean Deb 4.000%12/1 (Principal)
|
0.8 |
$136M |
|
96M |
1.42 |
Transocean Deb 4.625% 9/3 (Principal)
|
0.7 |
$135M |
|
67M |
2.03 |
Southern Note 3.875%12/1 (Principal)
|
0.7 |
$119M |
|
119M |
1.00 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
0.6 |
$113M |
|
1.4M |
82.36 |
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.6 |
$109M |
|
1.5M |
72.36 |
Johnson Ctls Intl SHS
(JCI)
|
0.6 |
$107M |
|
1.6M |
65.32 |
Hess
(HES)
|
0.5 |
$93M |
|
609k |
152.64 |
Linde SHS Put Option
(LIN)
|
0.5 |
$93M |
|
200k |
464.32 |
Adobe Systems Incorporated Put Option
(ADBE)
|
0.5 |
$86M |
|
171k |
504.60 |
PNM Resources
(TXNM)
|
0.4 |
$76M |
|
2.0M |
37.64 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.4 |
$73M |
|
1.1M |
65.65 |
Shopify Cl A
(SHOP)
|
0.4 |
$70M |
|
910k |
77.17 |
Netflix Put Option
(NFLX)
|
0.4 |
$67M |
|
110k |
607.33 |
Dish Network Corporation Note 12/1 (Principal)
|
0.4 |
$66M |
|
93M |
0.72 |
Juniper Networks
(JNPR)
|
0.4 |
$66M |
|
1.8M |
37.06 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.4 |
$65M |
|
600k |
108.92 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.4 |
$65M |
|
420k |
154.93 |
Micron Technology Call Option
(MU)
|
0.4 |
$64M |
|
546k |
117.89 |
New York Community Ban
|
0.3 |
$62M |
|
23M |
2.66 |
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.3 |
$54M |
|
239k |
224.99 |
Westrock
(WRK)
|
0.3 |
$50M |
|
1.0M |
49.45 |
Biogen Idec
(BIIB)
|
0.3 |
$49M |
|
225k |
215.63 |
Discover Financial Services Call Option
(DFS)
|
0.3 |
$46M |
|
350k |
131.09 |
PG&E Corporation
(PCG)
|
0.3 |
$45M |
|
2.7M |
16.76 |
United States Steel Corporation Call Option
(X)
|
0.2 |
$41M |
|
1.0M |
40.78 |
NiSource
(NI)
|
0.2 |
$40M |
|
1.4M |
27.66 |
Seaworld Entertainment Call Option
(PRKS)
|
0.2 |
$38M |
|
676k |
56.21 |
PPL Corporation
(PPL)
|
0.2 |
$37M |
|
1.3M |
27.53 |
Abbvie Put Option
(ABBV)
|
0.2 |
$36M |
|
200k |
182.10 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.2 |
$36M |
|
1.4M |
25.73 |
Spotify Technology S A SHS Put Option
(SPOT)
|
0.2 |
$36M |
|
135k |
263.90 |
Public Service Enterprise
(PEG)
|
0.2 |
$36M |
|
533k |
66.78 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$35M |
|
37M |
0.94 |
Gilead Sciences
(GILD)
|
0.2 |
$35M |
|
474k |
73.25 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.2 |
$35M |
|
41M |
0.84 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.2 |
$34M |
|
358k |
94.89 |
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$34M |
|
43M |
0.79 |
Amgen
(AMGN)
|
0.2 |
$33M |
|
114k |
284.32 |
Coinbase Global Com Cl A Call Option
(COIN)
|
0.2 |
$32M |
|
121k |
265.12 |
Astrazeneca Sponsored Adr
(AZN)
|
0.2 |
$32M |
|
471k |
67.75 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$29M |
|
21M |
1.36 |
Expedia Group Com New
(EXPE)
|
0.2 |
$29M |
|
210k |
137.75 |
Evergy
(EVRG)
|
0.2 |
$28M |
|
515k |
53.38 |
Albertsons Cos Common Stock Call Option
(ACI)
|
0.1 |
$25M |
|
1.2M |
21.44 |
Ansys
(ANSS)
|
0.1 |
$25M |
|
72k |
347.16 |
Southern Company
(SO)
|
0.1 |
$25M |
|
346k |
71.74 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$24M |
|
115k |
210.30 |
Capri Holdings SHS Call Option
(CPRI)
|
0.1 |
$24M |
|
533k |
45.30 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$24M |
|
163k |
147.73 |
Alnylam Pharmaceuticals Call Option
(ALNY)
|
0.1 |
$23M |
|
153k |
149.45 |
Consolidated Edison
(ED)
|
0.1 |
$23M |
|
248k |
90.81 |
Exelon Corporation
(EXC)
|
0.1 |
$22M |
|
594k |
37.57 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.1 |
$22M |
|
115k |
192.88 |
Entergy Corporation
(ETR)
|
0.1 |
$22M |
|
208k |
105.68 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$22M |
|
159k |
136.05 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$21M |
|
500k |
42.12 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$20M |
|
38k |
525.73 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$20M |
|
100k |
200.30 |
Walt Disney Company
(DIS)
|
0.1 |
$20M |
|
164k |
122.36 |
Johnson & Johnson
(JNJ)
|
0.1 |
$20M |
|
125k |
158.19 |
DTE Energy Company
(DTE)
|
0.1 |
$20M |
|
174k |
112.14 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$20M |
|
1.1M |
18.45 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$19M |
|
198k |
97.53 |
Bank of America Corporation
(BAC)
|
0.1 |
$19M |
|
500k |
37.92 |
Maplebear Call Option
(CART)
|
0.1 |
$19M |
|
506k |
37.29 |
Fidelity Wise Origin Bitcoin SHS
(FBTC)
|
0.1 |
$19M |
|
304k |
62.06 |
Insmed Com Par $.01 Put Option
(INSM)
|
0.1 |
$18M |
|
677k |
27.13 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$18M |
|
186k |
94.41 |
Cytokinetics Com New
(CYTK)
|
0.1 |
$17M |
|
248k |
70.11 |
Allstate Corporation
(ALL)
|
0.1 |
$17M |
|
100k |
173.01 |
Corebridge Finl
(CRBG)
|
0.1 |
$17M |
|
600k |
28.73 |
Incyte Corporation
(INCY)
|
0.1 |
$17M |
|
300k |
56.97 |
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.1 |
$17M |
|
275k |
61.96 |
American Intl Group Com New
(AIG)
|
0.1 |
$17M |
|
215k |
78.17 |
Kenvue
(KVUE)
|
0.1 |
$16M |
|
758k |
21.46 |
Domino's Pizza
(DPZ)
|
0.1 |
$16M |
|
32k |
496.88 |
Shake Shack Cl A Call Option
(SHAK)
|
0.1 |
$16M |
|
151k |
104.03 |
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$16M |
|
170k |
92.25 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$16M |
|
150k |
104.39 |
Eli Lilly & Co. Put Option
(LLY)
|
0.1 |
$16M |
|
20k |
777.96 |
Blackstone Mtg Tr Com Cl A Call Option
(BXMT)
|
0.1 |
$16M |
|
780k |
19.91 |
Carpenter Technology Corporation
(CRS)
|
0.1 |
$16M |
|
217k |
71.42 |
FedEx Corporation Put Option
(FDX)
|
0.1 |
$16M |
|
53k |
289.74 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.1 |
$15M |
|
165k |
92.89 |
Pentair SHS
(PNR)
|
0.1 |
$15M |
|
177k |
85.44 |
Dollar General Call Option
(DG)
|
0.1 |
$15M |
|
97k |
156.06 |
Sempra Energy
(SRE)
|
0.1 |
$15M |
|
210k |
71.83 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$15M |
|
238k |
63.10 |
Fidelity National Information Services
(FIS)
|
0.1 |
$15M |
|
200k |
74.18 |
Blue Owl Capital Com Cl A
(OWL)
|
0.1 |
$15M |
|
775k |
18.86 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$15M |
|
336k |
43.35 |
Nrg Energy Com New
(NRG)
|
0.1 |
$14M |
|
213k |
67.69 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$14M |
|
400k |
35.91 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$14M |
|
305k |
46.69 |
Citigroup Com New
(C)
|
0.1 |
$14M |
|
225k |
63.24 |
Ally Financial
(ALLY)
|
0.1 |
$14M |
|
350k |
40.59 |
Paypal Holdings
(PYPL)
|
0.1 |
$14M |
|
210k |
66.99 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$14M |
|
1.0M |
13.95 |
Galapagos Nv Spon Adr
(GLPG)
|
0.1 |
$14M |
|
432k |
32.20 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$14M |
|
24M |
0.57 |
Capital One Financial
(COF)
|
0.1 |
$13M |
|
90k |
148.89 |
Fiserv
(FI)
|
0.1 |
$13M |
|
83k |
159.82 |
Cheesecake Factory Incorporated Call Option
(CAKE)
|
0.1 |
$13M |
|
365k |
36.15 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$13M |
|
23k |
555.79 |
Bath & Body Works In
(BBWI)
|
0.1 |
$13M |
|
254k |
50.02 |
Kkr & Co
(KKR)
|
0.1 |
$13M |
|
125k |
100.58 |
FirstEnergy
(FE)
|
0.1 |
$13M |
|
325k |
38.62 |
Radian
(RDN)
|
0.1 |
$13M |
|
375k |
33.47 |
Willis Towers Watson SHS
(WTW)
|
0.1 |
$12M |
|
45k |
275.00 |
Arbor Realty Trust Call Option
(ABR)
|
0.1 |
$12M |
|
900k |
13.25 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$12M |
|
408k |
29.24 |
Wingstop Call Option
(WING)
|
0.1 |
$12M |
|
32k |
366.40 |
Grab Holdings Class A Ord
(GRAB)
|
0.1 |
$12M |
|
3.7M |
3.14 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$11M |
|
7.0k |
1635.00 |
Ameren Corporation
(AEE)
|
0.1 |
$11M |
|
154k |
73.96 |
Organon & Co Common Stock
(OGN)
|
0.1 |
$11M |
|
595k |
18.80 |
At&t
(T)
|
0.1 |
$11M |
|
630k |
17.60 |
Voya Financial
(VOYA)
|
0.1 |
$11M |
|
150k |
73.92 |
Key
(KEY)
|
0.1 |
$11M |
|
700k |
15.81 |
Genuine Parts Company
(GPC)
|
0.1 |
$11M |
|
71k |
154.93 |
Builders FirstSource
(BLDR)
|
0.1 |
$11M |
|
52k |
208.55 |
First Horizon National Corporation
(FHN)
|
0.1 |
$11M |
|
700k |
15.40 |
Vici Pptys
(VICI)
|
0.1 |
$11M |
|
361k |
29.79 |
Lowe's Companies
(LOW)
|
0.1 |
$11M |
|
42k |
254.73 |
Regions Financial Corporation
(RF)
|
0.1 |
$11M |
|
500k |
21.04 |
Tradeweb Mkts Cl A
(TW)
|
0.1 |
$10M |
|
100k |
104.17 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$10M |
|
78k |
132.98 |
Arm Holdings Sponsored Adr Put Option
(ARM)
|
0.1 |
$10M |
|
80k |
124.99 |
CF Industries Holdings Call Option
(CF)
|
0.1 |
$10M |
|
120k |
83.21 |
Harley-Davidson
(HOG)
|
0.1 |
$9.9M |
|
227k |
43.74 |
Pinterest Cl A Call Option
(PINS)
|
0.1 |
$9.9M |
|
286k |
34.67 |
Gates Indl Corp Ord Shs
(GTES)
|
0.1 |
$9.9M |
|
559k |
17.71 |
West Fraser Timb
(WFG)
|
0.1 |
$9.8M |
|
113k |
86.43 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$9.6M |
|
110k |
87.34 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.1 |
$9.5M |
|
250k |
38.18 |
Airbnb Com Cl A
(ABNB)
|
0.1 |
$9.5M |
|
58k |
164.96 |
International Paper Company Put Option
(IP)
|
0.1 |
$9.5M |
|
242k |
39.02 |
Amicus Therapeutics
(FOLD)
|
0.1 |
$9.5M |
|
803k |
11.78 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$9.4M |
|
223k |
42.27 |
Constellation Energy Put Option
(CEG)
|
0.1 |
$9.2M |
|
50k |
184.85 |
Ross Stores
(ROST)
|
0.1 |
$9.2M |
|
63k |
146.76 |
Arbutus Biopharma
(ABUS)
|
0.1 |
$9.1M |
|
3.5M |
2.58 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.0 |
$9.0M |
|
249k |
36.07 |
Fortrea Hldgs Common Stock
(FTRE)
|
0.0 |
$9.0M |
|
223k |
40.14 |
Astera Labs
(ALAB)
|
0.0 |
$8.9M |
|
120k |
74.19 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$8.8M |
|
55k |
159.62 |
Axonics Modulation Technolog
(AXNX)
|
0.0 |
$8.7M |
|
127k |
68.97 |
TJX Companies
(TJX)
|
0.0 |
$8.7M |
|
86k |
101.42 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$8.7M |
|
531k |
16.34 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.0 |
$8.7M |
|
8.8M |
0.99 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$8.6M |
|
150k |
57.62 |
Sphere Entertainment Cl A
(SPHR)
|
0.0 |
$8.6M |
|
175k |
49.08 |
Marvell Technology Call Option
(MRVL)
|
0.0 |
$8.5M |
|
120k |
70.88 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$8.4M |
|
874k |
9.61 |
Churchill Downs
(CHDN)
|
0.0 |
$8.2M |
|
67k |
123.75 |
CSX Corporation
(CSX)
|
0.0 |
$8.2M |
|
222k |
37.07 |
Wynn Resorts
(WYNN)
|
0.0 |
$8.2M |
|
80k |
102.23 |
Steel Dynamics
(STLD)
|
0.0 |
$8.2M |
|
55k |
148.23 |
Shockwave Med
|
0.0 |
$8.1M |
|
25k |
325.63 |
Tripadvisor
(TRIP)
|
0.0 |
$8.1M |
|
290k |
27.79 |
Tellurian
(TELL)
|
0.0 |
$8.1M |
|
20M |
0.41 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$8.1M |
|
2.8k |
2906.77 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$8.1M |
|
120k |
67.32 |
Metropcs Communications
(TMUS)
|
0.0 |
$8.1M |
|
49k |
163.22 |
Nvent Electric SHS
(NVT)
|
0.0 |
$8.0M |
|
106k |
75.40 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$8.0M |
|
641k |
12.49 |
Uber Technologies
(UBER)
|
0.0 |
$8.0M |
|
104k |
76.99 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
0.0 |
$7.8M |
|
102k |
76.91 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$7.8M |
|
56k |
139.01 |
Elevation Oncology
(ELEV)
|
0.0 |
$7.8M |
|
1.5M |
5.13 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$7.7M |
|
72k |
107.73 |
State Street Corporation
(STT)
|
0.0 |
$7.7M |
|
100k |
77.32 |
Copa Holdings Sa Cl A
(CPA)
|
0.0 |
$7.7M |
|
74k |
104.16 |
Kroger
(KR)
|
0.0 |
$7.7M |
|
135k |
57.13 |
Hldgs Call Option
(UAL)
|
0.0 |
$7.7M |
|
160k |
47.88 |
3M Company
(MMM)
|
0.0 |
$7.6M |
|
72k |
106.07 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$7.5M |
|
150k |
50.28 |
Algonquin Power & Utilities equs
(AQN)
|
0.0 |
$7.5M |
|
1.2M |
6.32 |
Silverbow Resources
(SBOW)
|
0.0 |
$7.5M |
|
221k |
34.14 |
Live Nation Entertainment
(LYV)
|
0.0 |
$7.4M |
|
70k |
105.77 |
General Electric Com New
(GE)
|
0.0 |
$7.4M |
|
42k |
175.53 |
Global Payments
(GPN)
|
0.0 |
$7.4M |
|
55k |
133.66 |
Target Corporation
(TGT)
|
0.0 |
$7.3M |
|
41k |
177.21 |
Reddit Cl A Put Option
(RDDT)
|
0.0 |
$7.2M |
|
147k |
49.32 |
Vontier Corporation
(VNT)
|
0.0 |
$7.2M |
|
159k |
45.36 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$7.2M |
|
208k |
34.50 |
Sage Therapeutics
(SAGE)
|
0.0 |
$7.0M |
|
375k |
18.74 |
Amedisys
(AMED)
|
0.0 |
$7.0M |
|
76k |
92.16 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$7.0M |
|
650k |
10.70 |
Edison International
(EIX)
|
0.0 |
$6.9M |
|
98k |
70.73 |
Doordash Cl A
(DASH)
|
0.0 |
$6.9M |
|
50k |
137.72 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$6.8M |
|
247k |
27.51 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.0 |
$6.8M |
|
599k |
11.36 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.0 |
$6.8M |
|
642k |
10.52 |
United Parcel Service CL B
(UPS)
|
0.0 |
$6.7M |
|
45k |
148.63 |
Timken Company
(TKR)
|
0.0 |
$6.6M |
|
75k |
87.43 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$6.5M |
|
2.5M |
2.61 |
Tko Group Holdings Cl A Call Option
(TKO)
|
0.0 |
$6.5M |
|
75k |
86.41 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$6.4M |
|
100k |
64.19 |
M.D.C. Holdings
|
0.0 |
$6.3M |
|
100k |
62.91 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$6.3M |
|
407k |
15.41 |
Sharkninja Com Shs
(SN)
|
0.0 |
$6.3M |
|
101k |
62.29 |
Owens Corning
(OC)
|
0.0 |
$6.2M |
|
37k |
166.80 |
Hawaiian Holdings
|
0.0 |
$6.2M |
|
463k |
13.33 |
Atmus Filtration Technologies Ord
(ATMU)
|
0.0 |
$6.1M |
|
190k |
32.25 |
Screaming Eagle Acquisitn Class A Ord Shs
|
0.0 |
$6.1M |
|
573k |
10.70 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$6.1M |
|
130k |
47.02 |
Urban Outfitters
(URBN)
|
0.0 |
$6.1M |
|
140k |
43.42 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$6.1M |
|
50k |
122.03 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$6.0M |
|
50k |
120.42 |
National Vision Hldgs
(EYE)
|
0.0 |
$6.0M |
|
271k |
22.16 |
Eversource Energy
(ES)
|
0.0 |
$6.0M |
|
100k |
59.77 |
Silence Therapeutics Ads
(SLN)
|
0.0 |
$6.0M |
|
277k |
21.60 |
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$5.9M |
|
7.0M |
0.85 |
Travel Leisure Ord
(TNL)
|
0.0 |
$5.9M |
|
120k |
48.96 |
Alaska Air
(ALK)
|
0.0 |
$5.9M |
|
136k |
42.99 |
Coupang Cl A
(CPNG)
|
0.0 |
$5.8M |
|
327k |
17.79 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$5.8M |
|
300k |
19.35 |
Oneok
(OKE)
|
0.0 |
$5.8M |
|
72k |
80.17 |
Texas Roadhouse
(TXRH)
|
0.0 |
$5.7M |
|
37k |
154.47 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$5.7M |
|
500k |
11.38 |
Praxis Precision Medicines I Com New
(PRAX)
|
0.0 |
$5.7M |
|
93k |
61.02 |
Emerson Electric Put Option
(EMR)
|
0.0 |
$5.7M |
|
50k |
113.42 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.0 |
$5.7M |
|
492k |
11.49 |
General Motors Company
(GM)
|
0.0 |
$5.6M |
|
124k |
45.35 |
Mongodb Cl A
(MDB)
|
0.0 |
$5.6M |
|
16k |
358.64 |
Argenx Se Sponsored Adr
(ARGX)
|
0.0 |
$5.6M |
|
14k |
393.72 |
ACADIA Pharmaceuticals Call Option
(ACAD)
|
0.0 |
$5.6M |
|
302k |
18.49 |
Norfolk Southern
(NSC)
|
0.0 |
$5.5M |
|
22k |
254.87 |
Dynex Cap
(DX)
|
0.0 |
$5.5M |
|
441k |
12.45 |
Ideaya Biosciences
(IDYA)
|
0.0 |
$5.4M |
|
124k |
43.88 |
Eagle Materials
(EXP)
|
0.0 |
$5.4M |
|
20k |
271.75 |
Snowflake Cl A Put Option
(SNOW)
|
0.0 |
$5.4M |
|
34k |
161.60 |
Crocs
(CROX)
|
0.0 |
$5.4M |
|
37k |
143.80 |
Eaton Corp SHS
(ETN)
|
0.0 |
$5.3M |
|
17k |
312.68 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.0 |
$5.3M |
|
500k |
10.57 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.3M |
|
59k |
90.05 |
Pool Corporation
(POOL)
|
0.0 |
$5.2M |
|
13k |
403.50 |
Wayfair Cl A Call Option
(W)
|
0.0 |
$5.2M |
|
77k |
67.88 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.0 |
$5.2M |
|
5.5M |
0.94 |
Core & Main Cl A
(CNM)
|
0.0 |
$5.2M |
|
90k |
57.25 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.0 |
$5.1M |
|
461k |
11.17 |
Pfizer
(PFE)
|
0.0 |
$5.1M |
|
185k |
27.75 |
Clearway Energy CL C
(CWEN)
|
0.0 |
$5.1M |
|
221k |
23.05 |
CarMax Put Option
(KMX)
|
0.0 |
$5.1M |
|
59k |
87.11 |
Legato Merger Corp Iii Unit 99/99/9999
(LEGT.U)
|
0.0 |
$5.1M |
|
500k |
10.13 |
Workday Cl A
(WDAY)
|
0.0 |
$5.0M |
|
19k |
272.75 |
Oge Energy Corp
(OGE)
|
0.0 |
$5.0M |
|
147k |
34.30 |
Consol Energy
(CEIX)
|
0.0 |
$5.0M |
|
60k |
83.76 |
Planet Fitness Cl A Call Option
(PLNT)
|
0.0 |
$5.0M |
|
80k |
62.63 |
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$4.9M |
|
75k |
65.60 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$4.8M |
|
219k |
22.11 |
Tc Energy Corp
(TRP)
|
0.0 |
$4.8M |
|
120k |
40.20 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$4.8M |
|
75k |
63.74 |
Pagerduty
(PD)
|
0.0 |
$4.8M |
|
210k |
22.68 |
Blueprint Medicines
(BPMC)
|
0.0 |
$4.7M |
|
50k |
94.86 |
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.0 |
$4.7M |
|
80k |
59.00 |
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.0 |
$4.7M |
|
417k |
11.32 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.0 |
$4.7M |
|
61k |
76.94 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$4.7M |
|
80k |
58.80 |
Performance Food
(PFGC)
|
0.0 |
$4.7M |
|
63k |
74.64 |
Middleby Corporation
(MIDD)
|
0.0 |
$4.7M |
|
29k |
160.79 |
Xencor
(XNCR)
|
0.0 |
$4.6M |
|
210k |
22.13 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$4.6M |
|
43k |
107.30 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$4.6M |
|
20k |
229.72 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$4.6M |
|
23k |
199.25 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$4.5M |
|
148k |
30.67 |
Darden Restaurants
(DRI)
|
0.0 |
$4.5M |
|
27k |
167.15 |
Denali Therapeutics
(DNLI)
|
0.0 |
$4.5M |
|
220k |
20.52 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$4.5M |
|
280k |
15.94 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$4.5M |
|
155k |
28.78 |
Carvana Cl A Put Option
(CVNA)
|
0.0 |
$4.4M |
|
50k |
87.91 |
Baxter International
(BAX)
|
0.0 |
$4.4M |
|
103k |
42.74 |
One Gas
(OGS)
|
0.0 |
$4.4M |
|
68k |
64.53 |
Prudential Financial Put Option
(PRU)
|
0.0 |
$4.3M |
|
37k |
117.40 |
Keros Therapeutics
(KROS)
|
0.0 |
$4.3M |
|
65k |
66.20 |
Jack in the Box Call Option
(JACK)
|
0.0 |
$4.3M |
|
63k |
68.48 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$4.3M |
|
50k |
85.99 |
Golden Star Acquisition Corp Usd Ord Shs
(GODN)
|
0.0 |
$4.2M |
|
400k |
10.58 |
Avadel Pharmaceuticals Sponsored Adr
|
0.0 |
$4.2M |
|
249k |
16.89 |
Seres Therapeutics
(MCRB)
|
0.0 |
$4.2M |
|
5.4M |
0.77 |
Outfront Media
(OUT)
|
0.0 |
$4.2M |
|
250k |
16.79 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$4.1M |
|
30k |
137.92 |
Fortive
(FTV)
|
0.0 |
$4.1M |
|
48k |
86.02 |
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
(GDST)
|
0.0 |
$4.1M |
|
373k |
11.03 |
Viking Therapeutics Call Option
(VKTX)
|
0.0 |
$4.1M |
|
50k |
82.00 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.0 |
$4.1M |
|
473k |
8.67 |
Topbuild
(BLD)
|
0.0 |
$4.1M |
|
9.3k |
440.73 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$4.1M |
|
76k |
53.97 |
Globe Life Put Option
(GL)
|
0.0 |
$4.1M |
|
35k |
116.37 |
Inception Growth Acqustn Common Stock
(IGTA)
|
0.0 |
$4.1M |
|
373k |
10.87 |
salesforce
(CRM)
|
0.0 |
$4.0M |
|
13k |
301.18 |
Eastman Chemical Company
(EMN)
|
0.0 |
$4.0M |
|
40k |
100.22 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$4.0M |
|
4.1k |
970.47 |
Brinker International
(EAT)
|
0.0 |
$4.0M |
|
80k |
49.68 |
Crown Holdings
(CCK)
|
0.0 |
$4.0M |
|
50k |
79.26 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.0 |
$3.9M |
|
4.0M |
0.97 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$3.9M |
|
135k |
28.60 |
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$3.8M |
|
55k |
69.55 |
Atkore Intl
(ATKR)
|
0.0 |
$3.8M |
|
20k |
190.36 |
Akamai Technologies
(AKAM)
|
0.0 |
$3.8M |
|
35k |
108.76 |
Banc Of California
(BANC)
|
0.0 |
$3.8M |
|
250k |
15.21 |
Oshkosh Corporation
(OSK)
|
0.0 |
$3.7M |
|
30k |
124.71 |
Phinia Common Stock
(PHIN)
|
0.0 |
$3.7M |
|
97k |
38.43 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$3.7M |
|
300k |
12.41 |
Union Pacific Corporation
(UNP)
|
0.0 |
$3.7M |
|
15k |
245.93 |
Intel Corporation Put Option
(INTC)
|
0.0 |
$3.7M |
|
83k |
44.17 |
Aercap Holdings Nv SHS
(AER)
|
0.0 |
$3.7M |
|
42k |
86.91 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$3.6M |
|
28k |
129.35 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$3.6M |
|
300k |
11.94 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$3.6M |
|
90k |
39.68 |
Wisdomtree Note 5.750% 8/1 (Principal)
|
0.0 |
$3.5M |
|
3.0M |
1.18 |
Heico Corp Cl A
(HEI.A)
|
0.0 |
$3.5M |
|
23k |
153.94 |
Fusion Pharmaceuticals
|
0.0 |
$3.5M |
|
165k |
21.32 |
Fortinet Put Option
(FTNT)
|
0.0 |
$3.4M |
|
50k |
68.31 |
Box Cl A Put Option
(BOX)
|
0.0 |
$3.4M |
|
120k |
28.32 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.0 |
$3.4M |
|
300k |
11.28 |
Fate Therapeutics
(FATE)
|
0.0 |
$3.4M |
|
460k |
7.34 |
Quadro Acquisition One Corp Cl A Shs
|
0.0 |
$3.4M |
|
306k |
10.97 |
Tenx Keane Acquisition Ord Shs
(TENK)
|
0.0 |
$3.3M |
|
299k |
11.07 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.0 |
$3.3M |
|
309k |
10.70 |
Kodiak Sciences
(KOD)
|
0.0 |
$3.3M |
|
625k |
5.26 |
Honeywell International
(HON)
|
0.0 |
$3.3M |
|
16k |
205.25 |
Rush Street Interactive
(RSI)
|
0.0 |
$3.3M |
|
500k |
6.51 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$3.2M |
|
290k |
11.09 |
Kellogg Company
(K)
|
0.0 |
$3.2M |
|
56k |
57.29 |
Embrace Change Acquisitn Cor Ordinary Shares
(EMCG)
|
0.0 |
$3.2M |
|
285k |
11.20 |
Celestica Sub Vtg Shs
|
0.0 |
$3.1M |
|
70k |
44.94 |
Beigene Sponsored Adr
(BGNE)
|
0.0 |
$3.1M |
|
20k |
156.39 |
Arcus Biosciences Incorporated
(RCUS)
|
0.0 |
$3.1M |
|
165k |
18.88 |
Colombier Acquisition Corp I Com Shs Cl A
(CLBR)
|
0.0 |
$3.1M |
|
300k |
10.27 |
Gap Put Option
(GAP)
|
0.0 |
$3.0M |
|
109k |
27.55 |
Anaptysbio Inc Common
(ANAB)
|
0.0 |
$3.0M |
|
133k |
22.52 |
Kiniksa Pharmaceuticals Com Cl A
|
0.0 |
$3.0M |
|
151k |
19.73 |
Five9
(FIVN)
|
0.0 |
$2.9M |
|
47k |
62.11 |
Metal Sky Star Acquisition C Ordinary Shares
(MSSA)
|
0.0 |
$2.9M |
|
265k |
11.09 |
Fintech Ecosystem Deve Class A Com
(FEXD)
|
0.0 |
$2.9M |
|
265k |
11.00 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$2.9M |
|
60k |
48.60 |
Vir Biotechnology
(VIR)
|
0.0 |
$2.9M |
|
285k |
10.13 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$2.9M |
|
8.9k |
320.59 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$2.8M |
|
50k |
55.02 |
Iron Horse Acquisitions Corp
(IROH)
|
0.0 |
$2.7M |
|
275k |
9.98 |
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.0 |
$2.7M |
|
250k |
10.98 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$2.7M |
|
525k |
5.20 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.0 |
$2.7M |
|
260k |
10.46 |
Bgc Group Cl A
(BGC)
|
0.0 |
$2.7M |
|
350k |
7.77 |
Genmab A/s Sponsored Ads
(GMAB)
|
0.0 |
$2.7M |
|
90k |
29.91 |
Bluelinx Hldgs Com New
(BXC)
|
0.0 |
$2.6M |
|
20k |
130.24 |
Aetherium Acquisition Corp Class A Com
(GMFI)
|
0.0 |
$2.6M |
|
234k |
11.10 |
Five Below
(FIVE)
|
0.0 |
$2.6M |
|
14k |
181.38 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$2.5M |
|
53k |
47.87 |
Smucker J M Com New
(SJM)
|
0.0 |
$2.5M |
|
20k |
125.87 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$2.5M |
|
49k |
51.44 |
Packaging Corporation of America
(PKG)
|
0.0 |
$2.5M |
|
13k |
189.78 |
Tlgy Acquisition Corporation Class A Ord Shs
(TLGY)
|
0.0 |
$2.4M |
|
216k |
11.30 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.0 |
$2.4M |
|
175k |
13.89 |
Sealed Air
(SEE)
|
0.0 |
$2.4M |
|
65k |
37.20 |
Dianthus Therapeutics
(DNTH)
|
0.0 |
$2.4M |
|
80k |
30.00 |
Immatics SHS
(IMTX)
|
0.0 |
$2.4M |
|
225k |
10.51 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$2.3M |
|
167k |
13.73 |
Pagaya Technologies Cl A New
(PGY)
|
0.0 |
$2.3M |
|
225k |
10.10 |
Acumen Pharmaceuticals
(ABOS)
|
0.0 |
$2.3M |
|
560k |
4.05 |
Air Transport Services
(ATSG)
|
0.0 |
$2.3M |
|
165k |
13.76 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$2.3M |
|
11k |
213.31 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$2.2M |
|
2.0M |
1.12 |
Arcutis Biotherapeutics
(ARQT)
|
0.0 |
$2.2M |
|
225k |
9.91 |
WESCO International
(WCC)
|
0.0 |
$2.2M |
|
13k |
171.28 |
Choice Hotels International
(CHH)
|
0.0 |
$2.2M |
|
17k |
126.35 |
United States Cellular Corporation
(USM)
|
0.0 |
$2.2M |
|
60k |
36.50 |
Penn National Gaming
(PENN)
|
0.0 |
$2.2M |
|
120k |
18.21 |
Blue World Acquisition Corp Class A Ord Shs
(BWAQ)
|
0.0 |
$2.2M |
|
195k |
11.18 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$2.2M |
|
200k |
10.84 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$2.2M |
|
108k |
19.99 |
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.0 |
$2.1M |
|
190k |
11.12 |
Booking Holdings
(BKNG)
|
0.0 |
$2.1M |
|
580.00 |
3627.88 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$2.1M |
|
30k |
69.20 |
Vertex Cl A
(VERX)
|
0.0 |
$2.1M |
|
65k |
31.76 |
99 Acquisition Group Cl A
|
0.0 |
$2.1M |
|
200k |
10.29 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$2.1M |
|
35k |
58.78 |
Global Lights Acquisition Ord Shs
(GLAC)
|
0.0 |
$2.0M |
|
200k |
10.18 |
A Spac I Acquisition Corp Class A Ord Shs
|
0.0 |
$2.0M |
|
185k |
11.00 |
Euronav Nv SHS
(CMBT)
|
0.0 |
$2.0M |
|
122k |
16.63 |
Coca-Cola Company
(KO)
|
0.0 |
$2.0M |
|
33k |
61.18 |
DineEquity Call Option
(DIN)
|
0.0 |
$2.0M |
|
43k |
46.48 |
Medical Properties Trust
(MPW)
|
0.0 |
$2.0M |
|
424k |
4.70 |
Chicago Atlantic Real Estate Fin
(REFI)
|
0.0 |
$2.0M |
|
125k |
15.77 |
Macrogenics
(MGNX)
|
0.0 |
$1.9M |
|
130k |
14.72 |
Feutune Light Acquisition Cl A Com
(AIEV)
|
0.0 |
$1.9M |
|
174k |
10.95 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$1.9M |
|
1.2M |
1.65 |
Tmt Acquisition Corp SHS
(TMTC)
|
0.0 |
$1.9M |
|
175k |
10.70 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.0 |
$1.9M |
|
65k |
28.76 |
Wideopenwest
(WOW)
|
0.0 |
$1.9M |
|
515k |
3.62 |
Inspired Entmt
(INSE)
|
0.0 |
$1.8M |
|
186k |
9.86 |
Vale S A Sponsored Ads Call Option
(VALE)
|
0.0 |
$1.8M |
|
150k |
12.19 |
Velo3d Common Stock
|
0.0 |
$1.8M |
|
4.0M |
0.46 |
Day One Biopharmaceuticals I
(DAWN)
|
0.0 |
$1.8M |
|
110k |
16.52 |
BJ's Restaurants Call Option
(BJRI)
|
0.0 |
$1.8M |
|
50k |
36.18 |
Jvspac Acquisition Corp Unit 03/11/2024
(JVSAU)
|
0.0 |
$1.8M |
|
175k |
10.30 |
Dover Corporation
(DOV)
|
0.0 |
$1.8M |
|
10k |
177.19 |
Bayview Acquisition Corp Ord Shs
(BAYA)
|
0.0 |
$1.8M |
|
175k |
10.10 |
Canna Global Acquisition Cor Class A Com
(CNGL)
|
0.0 |
$1.7M |
|
157k |
11.05 |
Southwestern Energy Company
|
0.0 |
$1.7M |
|
228k |
7.58 |
Vera Therapeutics Cl A
(VERA)
|
0.0 |
$1.7M |
|
40k |
43.12 |
Microstrategy Cl A New
(MSTR)
|
0.0 |
$1.7M |
|
1.0k |
1704.56 |
Corbus Pharmaceuticals Hldgs Com New
(CRBP)
|
0.0 |
$1.7M |
|
43k |
39.24 |
Regulus Therapeutics
(RGLS)
|
0.0 |
$1.7M |
|
625k |
2.68 |
Coherus Biosciences
(CHRS)
|
0.0 |
$1.7M |
|
700k |
2.39 |
Kinder Morgan
(KMI)
|
0.0 |
$1.7M |
|
91k |
18.34 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$1.7M |
|
150k |
11.04 |
Orchid Is Cap Com New
(ORC)
|
0.0 |
$1.6M |
|
183k |
8.93 |
Roku Com Cl A
(ROKU)
|
0.0 |
$1.6M |
|
25k |
65.17 |
Alchemy Invts Acquisitn Corp Shs Cl A
(ALCY)
|
0.0 |
$1.6M |
|
150k |
10.59 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.0 |
$1.6M |
|
48k |
33.02 |
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$1.6M |
|
150k |
10.42 |
Lyra Therapeutics
(LYRA)
|
0.0 |
$1.6M |
|
250k |
6.22 |
Ai Transn Acquisition Corp Ord Shs
(AITR)
|
0.0 |
$1.5M |
|
150k |
10.28 |
Boise Cascade
(BCC)
|
0.0 |
$1.5M |
|
10k |
153.37 |
Hayward Hldgs
(HAYW)
|
0.0 |
$1.5M |
|
100k |
15.31 |
Quetta Acquisition Corp
(QETA)
|
0.0 |
$1.5M |
|
150k |
10.17 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$1.5M |
|
300k |
5.08 |
Coherent Corp Call Option
(COHR)
|
0.0 |
$1.5M |
|
25k |
60.62 |
Bluebird Bio
(BLUE)
|
0.0 |
$1.5M |
|
1.2M |
1.28 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$1.5M |
|
17k |
89.01 |
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
|
0.0 |
$1.5M |
|
2.5M |
0.60 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$1.5M |
|
290k |
5.01 |
Amylyx Pharmaceuticals
(AMLX)
|
0.0 |
$1.4M |
|
498k |
2.84 |
Blackberry
(BB)
|
0.0 |
$1.4M |
|
512k |
2.76 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
0.0 |
$1.4M |
|
131k |
10.76 |
Ollies Bargain Outlt Hldgs I Call Option
(OLLI)
|
0.0 |
$1.4M |
|
18k |
79.57 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$1.4M |
|
5.1k |
271.76 |
Imperial Oil Com New
(IMO)
|
0.0 |
$1.4M |
|
20k |
69.13 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.4M |
|
5.0k |
272.92 |
Forward Air Corporation
(FWRD)
|
0.0 |
$1.4M |
|
44k |
31.11 |
Xcel Energy
(XEL)
|
0.0 |
$1.4M |
|
25k |
53.75 |
Neumora Therapeutics
(NMRA)
|
0.0 |
$1.4M |
|
98k |
13.75 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.0 |
$1.3M |
|
125k |
10.77 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.0 |
$1.3M |
|
68k |
19.66 |
Bowen Acquisition Corp SHS
(BOWN)
|
0.0 |
$1.3M |
|
125k |
10.48 |
Gryphon Digital Mng
(GRYP)
|
0.0 |
$1.3M |
|
879k |
1.49 |
Exelixis
(EXEL)
|
0.0 |
$1.3M |
|
55k |
23.73 |
Mobileye Global Common Class A
(MBLY)
|
0.0 |
$1.3M |
|
40k |
32.15 |
Kyverna Therapeutics
(KYTX)
|
0.0 |
$1.2M |
|
50k |
24.84 |
Tourmaline Bio
(TRML)
|
0.0 |
$1.2M |
|
54k |
22.90 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$1.2M |
|
319k |
3.88 |
Knife River Corp Common Stock
(KNF)
|
0.0 |
$1.2M |
|
15k |
81.08 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$1.2M |
|
48k |
25.19 |
Yum China Holdings Put Option
(YUMC)
|
0.0 |
$1.2M |
|
30k |
39.79 |
Foot Locker
(FL)
|
0.0 |
$1.2M |
|
42k |
28.50 |
SYNNEX Corporation
(SNX)
|
0.0 |
$1.1M |
|
10k |
113.10 |
Merus N V
(MRUS)
|
0.0 |
$1.1M |
|
25k |
45.03 |
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.0 |
$1.1M |
|
105k |
10.72 |
Hudson Acquisition I Corp Common Stock
(HUDA)
|
0.0 |
$1.1M |
|
100k |
10.61 |
Vistra Energy
(VST)
|
0.0 |
$1.1M |
|
15k |
69.65 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.1M |
|
65k |
16.28 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$1.0M |
|
69k |
14.90 |
Bally's Corp
(BALY)
|
0.0 |
$1.0M |
|
74k |
13.94 |
IsoRay
|
0.0 |
$1.0M |
|
850k |
1.19 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$966k |
|
96k |
10.04 |
Regenxbio Inc equity us cm
(RGNX)
|
0.0 |
$946k |
|
45k |
21.07 |
Century Aluminum Company
(CENX)
|
0.0 |
$923k |
|
60k |
15.39 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$921k |
|
1.4M |
0.67 |
Five Star Bancorp
(FSBC)
|
0.0 |
$900k |
|
40k |
22.50 |
Unisys Corp Com New
(UIS)
|
0.0 |
$879k |
|
179k |
4.91 |
Organigram Holdings Ord
(OGI)
|
0.0 |
$854k |
|
400k |
2.13 |
Fibrogen
(FGEN)
|
0.0 |
$846k |
|
360k |
2.35 |
Williams Companies
(WMB)
|
0.0 |
$834k |
|
21k |
38.97 |
Amer Sports Com Shs
(AS)
|
0.0 |
$815k |
|
50k |
16.30 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.0 |
$804k |
|
1.0M |
0.80 |
NCR Corporation Call Option
(VYX)
|
0.0 |
$802k |
|
64k |
12.63 |
Chemours
(CC)
|
0.0 |
$788k |
|
30k |
26.26 |
Outbrain
(OB)
|
0.0 |
$788k |
|
199k |
3.95 |
Api Group Corp Com Stk
(APG)
|
0.0 |
$785k |
|
20k |
39.27 |
Douglas Elliman
(DOUG)
|
0.0 |
$781k |
|
494k |
1.58 |
Olema Pharmaceuticals
(OLMA)
|
0.0 |
$764k |
|
68k |
11.32 |
R1 RCM
(RCM)
|
0.0 |
$750k |
|
58k |
12.88 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$741k |
|
50k |
14.82 |
American Healthcare Reit Com Shs
(AHR)
|
0.0 |
$738k |
|
50k |
14.75 |
Actinium Pharmaceuticals
(ATNM)
|
0.0 |
$730k |
|
93k |
7.83 |
Euda Health Holdings Ord Shs
(EUDA)
|
0.0 |
$720k |
|
800k |
0.90 |
Metagenomi
(MGX)
|
0.0 |
$703k |
|
67k |
10.55 |
Rev
(REVG)
|
0.0 |
$663k |
|
30k |
22.09 |
Ncr Atleos Corporation Com Shs
(NATL)
|
0.0 |
$617k |
|
31k |
19.75 |
Cellectar Biosciences Com New
(CLRB)
|
0.0 |
$597k |
|
150k |
3.98 |
Sweetgreen Com Cl A Put Option
(SG)
|
0.0 |
$581k |
|
23k |
25.26 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$581k |
|
3.8k |
154.15 |
Enfusion Cl A
(ENFN)
|
0.0 |
$563k |
|
61k |
9.25 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$561k |
|
175k |
3.21 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.0 |
$532k |
|
7.3k |
72.63 |
Adt
(ADT)
|
0.0 |
$493k |
|
73k |
6.72 |
Workhorse Group Com New
|
0.0 |
$483k |
|
2.1M |
0.23 |
Microbot Med Com New
(MBOT)
|
0.0 |
$483k |
|
402k |
1.20 |
Pharvaris N V
(PHVS)
|
0.0 |
$463k |
|
20k |
23.11 |
Intelligent Bio Solutions In
(INBS)
|
0.0 |
$457k |
|
108k |
4.22 |
Nextcure
(NXTC)
|
0.0 |
$455k |
|
204k |
2.23 |
Intuitive Machines *w Exp 99/99/999
(LUNRW)
|
0.0 |
$438k |
|
250k |
1.75 |
Tower Semiconductor Shs New
(TSEM)
|
0.0 |
$425k |
|
13k |
33.45 |
Realty Income
(O)
|
0.0 |
$412k |
|
7.6k |
54.10 |
Scilex Holding
(SCLX)
|
0.0 |
$397k |
|
250k |
1.59 |
Runway Growth Finance Corp
(RWAY)
|
0.0 |
$395k |
|
33k |
12.12 |
Bowman Consulting Group
(BWMN)
|
0.0 |
$348k |
|
10k |
34.79 |
Recursion Pharmaceuticals In Cl A
(RXRX)
|
0.0 |
$299k |
|
30k |
9.97 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$290k |
|
100k |
2.90 |
Stoke Therapeutics
(STOK)
|
0.0 |
$270k |
|
20k |
13.50 |
Origin Materials
(ORGN)
|
0.0 |
$269k |
|
527k |
0.51 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$244k |
|
5.0k |
48.78 |
Tyra Biosciences
(TYRA)
|
0.0 |
$218k |
|
13k |
16.40 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$198k |
|
20k |
9.90 |
Pineapple Holdings
|
0.0 |
$190k |
|
2.8M |
0.07 |
Aeon Biopharma *w Exp 07/21/202
|
0.0 |
$145k |
|
100k |
1.45 |
Viatris
(VTRS)
|
0.0 |
$143k |
|
12k |
11.94 |
Osiris Acquisition Corp Cl A
|
0.0 |
$136k |
|
13k |
10.60 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.0 |
$123k |
|
37k |
3.33 |
Spirit Airlines
(SAVE)
|
0.0 |
$119k |
|
25k |
4.84 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$92k |
|
25k |
3.72 |
Aib Acquisition Corporation Right 10/31/2028
(AACRF)
|
0.0 |
$87k |
|
601k |
0.14 |
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$86k |
|
39k |
2.20 |
Iron Horse Acquisitions Corp Right 99/99/9999
(IROHR)
|
0.0 |
$55k |
|
275k |
0.20 |
Zura Bio *w Exp 99/99/999
(ZURAW)
|
0.0 |
$54k |
|
200k |
0.27 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$53k |
|
300k |
0.18 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$52k |
|
156k |
0.34 |
Ontrak Com New
(OTRK)
|
0.0 |
$51k |
|
100k |
0.51 |
Climaterock Right 10/31/2028
(CLRCR)
|
0.0 |
$48k |
|
446k |
0.11 |
Evergreen Corporation *w Exp 02/08/202
(EVGRW)
|
0.0 |
$45k |
|
496k |
0.09 |
Dih Hldg Us *w Exp 04/20/202
(DHAIW)
|
0.0 |
$44k |
|
1.5M |
0.03 |
Sharps Technology *w Exp 99/99/999
(STSSW)
|
0.0 |
$42k |
|
470k |
0.09 |
Lotus Technology *w Exp 02/21/202
(LOTWW)
|
0.0 |
$42k |
|
70k |
0.59 |
Neurosense Therapeutics *w Exp 11/10/202
(NRSNW)
|
0.0 |
$36k |
|
87k |
0.42 |
Pyxis Tankers *w Exp 10/13/202
(PXSAW)
|
0.0 |
$36k |
|
31k |
1.15 |
Rent The Runway Com Cl A
|
0.0 |
$35k |
|
100k |
0.35 |
Mariadb *w Exp 12/16/202
(MRDB.WS)
|
0.0 |
$33k |
|
367k |
0.09 |
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$31k |
|
173k |
0.18 |
Maris Tech *w Exp 02/04/202
(MTEKW)
|
0.0 |
$31k |
|
238k |
0.13 |
Ai Transn Acquisition Corp Right 09/01/2028
(AITRR)
|
0.0 |
$27k |
|
150k |
0.18 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$26k |
|
129k |
0.20 |
Fgi Industries *w Exp 01/21/202
(FGIWW)
|
0.0 |
$25k |
|
160k |
0.16 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$24k |
|
132k |
0.18 |
A Spac Ii Acquisition Corp Right 10/15/2026
|
0.0 |
$22k |
|
328k |
0.07 |
Apx Acquisition Corp I *w Exp 99/99/999
(APXIW)
|
0.0 |
$21k |
|
140k |
0.15 |
Denali Capital Acquisitn Cor *w Exp 99/99/999
(DECAW)
|
0.0 |
$20k |
|
397k |
0.05 |
Bayview Acquisition Corp Right 99/99/9999
(BAYAR)
|
0.0 |
$19k |
|
175k |
0.11 |
Futuretech Ii Acquisition *w Exp 08/18/202
(FTIIW)
|
0.0 |
$19k |
|
488k |
0.04 |
New Horizon Aircraft *w Exp 99/99/999
(HOVRW)
|
0.0 |
$18k |
|
357k |
0.05 |
Euda Health Holdings *w Exp 09/24/202
(EUDAW)
|
0.0 |
$17k |
|
81k |
0.21 |
Quetta Acquisition Corp Right 11/30/2024
(QETAR)
|
0.0 |
$15k |
|
14k |
1.06 |
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.0 |
$15k |
|
283k |
0.05 |
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$14k |
|
260k |
0.05 |
Global Lights Acquisition Right 11/14/2024
(GLACR)
|
0.0 |
$14k |
|
50k |
0.28 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$14k |
|
199k |
0.07 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$14k |
|
61k |
0.22 |
Keyarch Acquisition Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
237k |
0.05 |
Aura Fat Projs Acquisition C *w Exp 99/99/999
|
0.0 |
$12k |
|
921k |
0.01 |
Captivision *w Exp 11/15/202
(CAPTW)
|
0.0 |
$12k |
|
98k |
0.12 |
Canna Global Acquisition Cor *w Exp 99/99/999
(CNGLW)
|
0.0 |
$12k |
|
558k |
0.02 |
Aetherium Acquisition Corp *w Exp 99/99/999
(GMFIW)
|
0.0 |
$12k |
|
195k |
0.06 |
Horizon Space Acqustn I Corp *w Exp 03/02/202
(HSPOW)
|
0.0 |
$11k |
|
420k |
0.03 |
Innovative Eyewear *w Exp 08/16/202
(LUCYW)
|
0.0 |
$10k |
|
121k |
0.08 |
Hnr Acquisition Corp *w Exp 02/04/202
(EONR.WS)
|
0.0 |
$9.8k |
|
70k |
0.14 |
Aimfinity Investment Corp I *w Exp 99/99/999
(AIMAW)
|
0.0 |
$9.8k |
|
651k |
0.02 |
Climaterock *w Exp 99/99/999
(CLRCW)
|
0.0 |
$8.8k |
|
302k |
0.03 |
Iron Horse Acquisitions Corp *w Exp 99/99/999
(IROHW)
|
0.0 |
$8.6k |
|
275k |
0.03 |
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.0 |
$8.4k |
|
471k |
0.02 |
Qomolangma Acquisition Corp *w Exp 09/29/202
(QOMOW)
|
0.0 |
$7.9k |
|
494k |
0.02 |
Jeffs Brands *w Exp 99/99/999
(JFBRW)
|
0.0 |
$7.8k |
|
120k |
0.06 |
Pono Cap Two *w Exp 99/99/999
(SBCWW)
|
0.0 |
$7.7k |
|
221k |
0.04 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
|
0.0 |
$7.7k |
|
704k |
0.01 |
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.0 |
$7.4k |
|
94k |
0.08 |
Duet Acquisition Corp *w Exp 07/19/202
(DUETW)
|
0.0 |
$7.3k |
|
241k |
0.03 |
Horizon Space Acqustn I Corp Right 03/02/2024
(HSPOR)
|
0.0 |
$7.1k |
|
102k |
0.07 |
Western Acqstn Ventures Corp *w Exp 99/99/999
(WAVSW)
|
0.0 |
$7.1k |
|
235k |
0.03 |
Embrace Change Acquisitn Cor *w Exp 10/25/202
(EMCGW)
|
0.0 |
$6.4k |
|
285k |
0.02 |
A Spac I Acquisition Corp *w Exp 05/21/202
|
0.0 |
$6.3k |
|
127k |
0.05 |
Griid Infrastructure *w Exp 12/29/202
(GRDIW)
|
0.0 |
$6.2k |
|
103k |
0.06 |
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.0 |
$6.1k |
|
179k |
0.03 |
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.0 |
$6.1k |
|
350k |
0.02 |
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$6.0k |
|
85k |
0.07 |
Atlantic Coastal Aqstn Corp *w Exp 99/99/999
(ACABW)
|
0.0 |
$5.9k |
|
109k |
0.05 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$5.5k |
|
187k |
0.03 |
Four Leaf Acquisition Corp *w Exp 03/15/202
(FORLW)
|
0.0 |
$5.1k |
|
124k |
0.04 |
Rf Acquisition Corp *w Exp 05/01/202
(RFACW)
|
0.0 |
$5.0k |
|
464k |
0.01 |
Nls Pharmaceutics *w Exp 02/02/202
(NLSPW)
|
0.0 |
$4.9k |
|
100k |
0.05 |
Aclarion *w Exp 04/21/202
(ACONW)
|
0.0 |
$4.8k |
|
160k |
0.03 |
Natures Miracle Hldg *w Exp 02/15/202
(NMHIW)
|
0.0 |
$4.8k |
|
134k |
0.04 |
99 Acquisition Group Right 08/25/2028
|
0.0 |
$4.8k |
|
27k |
0.18 |
Global Blockchain Acqui Corp *w Exp 99/99/999
(GBBKW)
|
0.0 |
$4.7k |
|
426k |
0.01 |
99 Acquisition Group *w Exp 08/25/202
|
0.0 |
$4.7k |
|
200k |
0.02 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.0 |
$4.6k |
|
214k |
0.02 |
Cingulate *w Exp 12/10/202
(CINGW)
|
0.0 |
$4.5k |
|
211k |
0.02 |
Conduit Pharmaceuticals *w Exp 09/22/202
(CDTTW)
|
0.0 |
$4.4k |
|
73k |
0.06 |
Goldenstone Acquisition *w Exp 07/15/202
(GDSTW)
|
0.0 |
$4.3k |
|
410k |
0.01 |
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$3.9k |
|
112k |
0.04 |
Cetus Cap Acquisition Corp *w Exp 01/31/202
(CETUW)
|
0.0 |
$3.8k |
|
200k |
0.02 |
Welsbach Tech Metals Acqu Right 12/22/2026
(WTMAR)
|
0.0 |
$3.8k |
|
50k |
0.08 |
Alchemy Invts Acquisitn Corp *w Exp 11/30/202
(ALCYW)
|
0.0 |
$3.7k |
|
20k |
0.19 |
Srivaru Holding *w Exp 12/08/202
(SVMHW)
|
0.0 |
$3.7k |
|
233k |
0.02 |
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.0 |
$3.6k |
|
90k |
0.04 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$3.6k |
|
340k |
0.01 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$3.4k |
|
100k |
0.03 |
Arogo Capital Acquisition *w Exp 03/23/202
(AOGOW)
|
0.0 |
$3.4k |
|
124k |
0.03 |
Finnovate Acquisition Corp *w Exp 09/30/202
(FNVTW)
|
0.0 |
$3.3k |
|
149k |
0.02 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$2.9k |
|
300k |
0.01 |
Ace Global Business Acqu *w Exp 02/20/202
|
0.0 |
$2.8k |
|
139k |
0.02 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$2.8k |
|
99k |
0.03 |
Cheer Hldg *w Exp 02/13/202
(GSMGW)
|
0.0 |
$2.6k |
|
634k |
0.00 |
Onfolio Holdings *w Exp 01/02/202
(ONFOW)
|
0.0 |
$2.5k |
|
100k |
0.03 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$2.5k |
|
245k |
0.01 |
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
0.0 |
$2.5k |
|
123k |
0.02 |
Alpha Star Acquisition Corp *w Exp 12/13/202
(ALSAW)
|
0.0 |
$2.4k |
|
240k |
0.01 |
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.0 |
$2.1k |
|
206k |
0.01 |
Php Ventures Acquisition Cor *w Exp 08/16/202
|
0.0 |
$1.8k |
|
70k |
0.03 |
Fintech Ecosystem Deve *w Exp 04/01/202
(FEXDW)
|
0.0 |
$1.7k |
|
93k |
0.02 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$1.7k |
|
34k |
0.05 |
Hhg Capital Corporation *w Exp 02/25/202
(HHGCW)
|
0.0 |
$1.7k |
|
72k |
0.02 |
Tlgy Acquisition Corporation *w Exp 99/99/999
(TLGYW)
|
0.0 |
$1.5k |
|
52k |
0.03 |
Noco Noco *w Exp 08/25/202
(NCNCW)
|
0.0 |
$1.5k |
|
196k |
0.01 |
Php Ventures Acquisition Cor Right 01/01/2023
|
0.0 |
$1.3k |
|
10k |
0.13 |
Edible Garden *w Exp 99/99/999
(EDBLW)
|
0.0 |
$1.1k |
|
100k |
0.01 |
American Rebel Holdings *w Exp 01/20/202
(AREBW)
|
0.0 |
$750.000000 |
|
50k |
0.01 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$305.000000 |
|
50k |
0.01 |
Selina Hospitality *w Exp 10/27/202
(SLNWF)
|
0.0 |
$256.664100 |
|
33k |
0.01 |
Relativity Acquisition Corp *w Exp 12/15/202
|
0.0 |
$0 |
|
622k |
0.00 |