California Res Corp Com Stock Put Option
(CRC)
|
22.9 |
$1.1B |
|
217k |
4878.00 |
RBC Bearings Incorporated Put Option
(RBC)
|
21.7 |
$1.0B |
|
37k |
27156.00 |
Microstrategy Cl A New Put Option
(MSTR)
|
11.2 |
$519M |
|
4.4k |
118048.00 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
5.9 |
$271M |
|
188k |
1443.00 |
Spirit Airlines Put Option
(SAVEQ)
|
3.4 |
$157M |
|
414k |
380.00 |
Target Hospitality Corp Call Option
(TH)
|
3.1 |
$141M |
|
122k |
1157.00 |
Royal Caribbean Cruises Call Option
(RCL)
|
3.0 |
$141M |
|
10k |
14104.00 |
Nextera Energy Put Option
(NEE)
|
3.0 |
$140M |
|
19k |
7379.00 |
Rivian Automotive Com Cl A Call Option
(RIVN)
|
2.7 |
$126M |
|
127k |
999.00 |
Sunrun Put Option
(RUN)
|
2.6 |
$122M |
|
108k |
1126.00 |
Wayfair Cl A Call Option
(W)
|
2.1 |
$99M |
|
14k |
7072.00 |
Opko Health Put Option
(OPK)
|
1.6 |
$73M |
|
574k |
128.00 |
Sarepta Therapeutics Call Option
(SRPT)
|
1.5 |
$67M |
|
5.1k |
13182.00 |
Peabody Energy Put Option
(BTU)
|
1.4 |
$66M |
|
30k |
2188.00 |
Herbalife Com Shs Call Option
(HLF)
|
1.2 |
$55M |
|
52k |
1063.00 |
Li Auto Sponsored Ads Call Option
(LI)
|
1.2 |
$55M |
|
21k |
2669.00 |
Centerpoint Energy Incconv Pfd Taxbl Equity
|
1.0 |
$46M |
|
1.4M |
32.25 |
Nio Spon Ads Call Option
(NIO)
|
0.8 |
$39M |
|
77k |
507.00 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.6 |
$29M |
|
10M |
2.85 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.6 |
$27M |
|
9.5M |
2.84 |
Bigbear Ai Hldgs Call Option
(BBAI)
|
0.5 |
$25M |
|
181k |
139.00 |
Chart Industries Put Option
(GTLS)
|
0.5 |
$24M |
|
1.6k |
15130.00 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.5 |
$24M |
|
15k |
1610.00 |
Wts/california Resources Corp Exp10/23/2024 Warr
(CRCQW)
|
0.4 |
$20M |
|
1.0M |
19.56 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.4 |
$20M |
|
161k |
122.09 |
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
|
0.4 |
$17M |
|
10M |
1.67 |
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal)
|
0.3 |
$16M |
|
7.4M |
2.14 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.3 |
$16M |
|
10M |
1.52 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$12M |
|
616k |
18.96 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.2 |
$10M |
|
7.4M |
1.41 |
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.2 |
$9.7M |
|
106k |
91.67 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.2 |
$8.7M |
|
2.0M |
4.33 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.2 |
$8.1M |
|
188k |
43.10 |
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal)
|
0.2 |
$7.9M |
|
3.9M |
2.02 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$7.4M |
|
7.0M |
1.06 |
Applied Optoelectronics Inc 5 1/4 12/15/26 Fixed Income (Principal)
|
0.2 |
$7.0M |
|
6.0M |
1.16 |
Cinemark Holdings Call Option
(CNK)
|
0.1 |
$6.9M |
|
4.0k |
1718.00 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$6.8M |
|
106k |
63.57 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.1 |
$6.8M |
|
2.2M |
3.06 |
Carnival Corporation Regs 5.75 12/01/2027 Fixed Income (Principal)
|
0.1 |
$6.2M |
|
4.2M |
1.50 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$5.8M |
|
5.0M |
1.16 |
American Airls Put Option
(AAL)
|
0.1 |
$5.8M |
|
401k |
14.40 |
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.1 |
$5.5M |
|
94k |
59.00 |
Starwood Property Trust Call Option
(STWD)
|
0.1 |
$5.1M |
|
2.5k |
2022.00 |
Rumble Com Cl A Call Option
(RUM)
|
0.1 |
$5.0M |
|
7.4k |
677.00 |
Spirit Aerosystems Hold144a 3.25 11/01/2028 Fixed Income (Principal)
|
0.1 |
$5.0M |
|
3.6M |
1.40 |
Microstrategy Note 2/1 (Principal)
|
0.1 |
$4.8M |
|
3.5M |
1.36 |
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal)
|
0.1 |
$4.7M |
|
3.5M |
1.34 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$4.5M |
|
3.5M |
1.31 |
Virgin Galactic Holdings Inc virgin galactic holdings Call Option
|
0.1 |
$4.3M |
|
46k |
95.24 |
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.1 |
$4.3M |
|
4.3M |
0.99 |
Cto Realty Growth Inc. 3.875 04/15/2025 Fixed Income (Principal)
|
0.1 |
$4.2M |
|
3.6M |
1.17 |
Albemarle Corporation Put Option
(ALB)
|
0.1 |
$3.9M |
|
300.00 |
12962.00 |
Enovix Corporation 3 05/01/28 Fixed Income (Principal)
|
0.1 |
$3.9M |
|
4.8M |
0.82 |
Purecycle Technologies Put Option
(PCT)
|
0.1 |
$3.6M |
|
7.5k |
484.00 |
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal)
|
0.1 |
$3.5M |
|
3.5M |
0.99 |
Herbalife Nutrition Ltd. 144a 4.25 06/15/2028 Fixed Income (Principal)
|
0.1 |
$3.5M |
|
4.0M |
0.86 |
Nio Inc. 144a 4.625 10/15/2030 Fixed Income (Principal)
|
0.1 |
$3.4M |
|
5.5M |
0.62 |
Great Ajax Corp 7.25 CV SR NT 24
|
0.1 |
$3.3M |
|
132k |
24.91 |
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.01 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.1 |
$2.9M |
|
4.0M |
0.71 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.1 |
$2.8M |
|
2.0M |
1.39 |
Nio Inc. 144a 3.875 10/15/2029 Fixed Income (Principal)
|
0.1 |
$2.7M |
|
4.3M |
0.64 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.1 |
$2.4M |
|
3.0M |
0.80 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$2.2M |
|
756k |
2.90 |
Coinbase Global Inc. 144a 0.25 04/01/2030 Fixed Income (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.05 |
Transocean Deb 4.625% 9/3 (Principal)
|
0.0 |
$2.0M |
|
1.0M |
2.02 |
Novavax Note 5.000%12/1 (Principal)
|
0.0 |
$1.9M |
|
3.1M |
0.62 |
Opko Health Inc. 144a 3.75 01/15/2029 Fixed Income (Principal)
|
0.0 |
$1.8M |
|
1.8M |
1.06 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.0 |
$1.7M |
|
1.3M |
1.32 |
Wayfair Inc. 144a 3.5 11/15/2028 Fixed Income (Principal)
|
0.0 |
$1.7M |
|
1.0M |
1.67 |
Ncr Voyix Corporationpfd 5.5000 03/16/2024 Series Equity
(NCRRP)
|
0.0 |
$1.6M |
|
1.5k |
1058.34 |
Freyr Battery Com New Call Option
(FREY)
|
0.0 |
$1.3M |
|
7.2k |
187.00 |
Novavax Com New
(NVAX)
|
0.0 |
$1.3M |
|
279k |
4.78 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$1.3M |
|
2.5k |
523.07 |
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.0 |
$1.3M |
|
955k |
1.33 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.0 |
$1.1M |
|
915k |
1.25 |
Stem
(STEM)
|
0.0 |
$987k |
|
451k |
2.19 |
Moneyhero Ord Shs Call Option
(MNY)
|
0.0 |
$946k |
|
5.2k |
182.00 |
Core Scientific Note 10.000% 1/2 (Principal)
|
0.0 |
$894k |
|
1.0M |
0.89 |
Applied Optoelectronics Put Option
(AAOI)
|
0.0 |
$889k |
|
87k |
10.22 |
Brightspring Health Svcs Unit 02/01/2027 (Principal)
(BTSGU)
|
0.0 |
$877k |
|
19k |
45.08 |
Arbor Realty Trust Call Option
(ABR)
|
0.0 |
$706k |
|
54k |
13.10 |
Stem Inc 4 1/4 04/01/30 Fixed Income (Principal)
|
0.0 |
$648k |
|
1.3M |
0.52 |
Core Scientific
(CORZ)
|
0.0 |
$615k |
|
174k |
3.54 |
Faraday Future Intlgt Elec I Com Cl A Call Option
|
0.0 |
$531k |
|
115k |
4.61 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.0 |
$529k |
|
1.2M |
0.45 |
Core Scientific *w Exp 01/23/202
(CORZZ)
|
0.0 |
$467k |
|
195k |
2.40 |
Enovix Corp Put Option
(ENVX)
|
0.0 |
$437k |
|
51k |
8.51 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.0 |
$397k |
|
19k |
21.44 |
Epr Pptys Com Sh Ben Int Call Option
(EPR)
|
0.0 |
$312k |
|
7.5k |
41.55 |
Ast Spacemobile *w Exp 04/06/202
|
0.0 |
$251k |
|
392k |
0.64 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$188k |
|
561k |
0.34 |
Nikola Corp
|
0.0 |
$172k |
|
166k |
1.04 |
Amg Capital Trust Iiconv Pfd Usd2.5750 Equity
(AATRL)
|
0.0 |
$123k |
|
2.4k |
50.90 |
Zynga Note 0.250% 6/0 (Principal)
|
0.0 |
$115k |
|
100k |
1.15 |
Vertex Energy
(VTNRQ)
|
0.0 |
$102k |
|
73k |
1.40 |
The Lion Electric Company *w Exp 12/16/202
|
0.0 |
$100k |
|
311k |
0.32 |
Vinfast Auto *w Exp 08/11/202
(VFSWW)
|
0.0 |
$96k |
|
136k |
0.70 |
Psq Holdings *w Exp 99/99/999
(PSQH.WS)
|
0.0 |
$79k |
|
121k |
0.65 |
Zerofox Hldgs *w Exp 08/03/202
|
0.0 |
$71k |
|
791k |
0.09 |
Livewire Group Put Option
(LVWR)
|
0.0 |
$71k |
|
100.00 |
706.00 |
Ginkgo Bioworks Holdings Cl A Shs Call Option
|
0.0 |
$69k |
|
900.00 |
76.09 |
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.0 |
$55k |
|
220k |
0.25 |
Nuscale Pwr Corp *w Exp 05/02/202
|
0.0 |
$52k |
|
65k |
0.80 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$43k |
|
171k |
0.25 |
Psq Holdings Cl A Put Option
(PSQH)
|
0.0 |
$40k |
|
100.00 |
395.00 |
Payoneer Global *w Exp 99/99/999
|
0.0 |
$38k |
|
142k |
0.27 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.0 |
$30k |
|
52k |
0.58 |
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$28k |
|
258k |
0.11 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$26k |
|
52k |
0.50 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$6.9k |
|
11k |
0.64 |
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCRF)
|
0.0 |
$6.1k |
|
100k |
0.06 |
Better Home & Finance Holdin *w Exp 12/15/202
(BETRW)
|
0.0 |
$5.9k |
|
57k |
0.10 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$5.4k |
|
68k |
0.08 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$5.1k |
|
7.1k |
0.72 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.0 |
$3.5k |
|
88k |
0.04 |
Eos Energy Enterprises *w Exp 11/17/202
(EOSEW)
|
0.0 |
$2.3k |
|
13k |
0.18 |
Nukkleus *w Exp 12/04/202
(NUKKW)
|
0.0 |
$1.6k |
|
26k |
0.06 |
Climaterock Right 10/31/2028
(CLRCR)
|
0.0 |
$1.6k |
|
20k |
0.08 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$1.4k |
|
20k |
0.07 |
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.0 |
$1.2k |
|
50k |
0.02 |
Australian Oilseeds Hldgs Lt *w Exp 11/16/202
(COOTW)
|
0.0 |
$1.0k |
|
20k |
0.05 |
Chicken Soup For The Soul En *w Exp 10/22/202
(CSSLQ)
|
0.0 |
$969.791600 |
|
156k |
0.01 |
South Jersey Industries Inc.pfd Usd4.3750 Equity
|
0.0 |
$789.999600 |
|
12.00 |
65.83 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$744.090000 |
|
29k |
0.03 |
Agba Group Holding *w Exp 03/15/202
(AGBAW)
|
0.0 |
$721.032000 |
|
46k |
0.02 |
Brooge Energy *w Exp 12/20/202
|
0.0 |
$621.600000 |
|
104k |
0.01 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$594.000000 |
|
30k |
0.02 |
Shapeways Holdings *w Exp 09/29/202
(SHPSQ)
|
0.0 |
$591.644800 |
|
156k |
0.00 |
Wts/parker Drilling Companyexp09/16/2024 Warr
|
0.0 |
$590.680000 |
|
30k |
0.02 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCWF)
|
0.0 |
$474.950000 |
|
38k |
0.01 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$433.200000 |
|
5.7k |
0.08 |
Cartesian Growth Corp Ii *w Exp 07/12/202
(RENEW)
|
0.0 |
$413.068500 |
|
4.0k |
0.10 |
Lightning Emotors Inc11.5000exp05/18/2025 Warr
(ZEVYW)
|
0.0 |
$392.968000 |
|
393k |
0.00 |
Freyr Battery *w Exp 07/09/202
(FREY.WS)
|
0.0 |
$376.920000 |
|
2.1k |
0.18 |
Ucommune International *w Exp 11/01/202
(UKOMW)
|
0.0 |
$349.862400 |
|
49k |
0.01 |
Climaterock *w Exp 99/99/999
(CLRCW)
|
0.0 |
$284.200000 |
|
9.8k |
0.03 |
Vertical Aerospace *w Exp 12/16/202
(EVTWF)
|
0.0 |
$224.000000 |
|
2.8k |
0.08 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$221.643200 |
|
13k |
0.02 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$201.000000 |
|
10k |
0.02 |
Wts/icoreconnect Inc. Exp08/21/2028 Warr
(ICCRW)
|
0.0 |
$167.500000 |
|
17k |
0.01 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$114.124000 |
|
2.8k |
0.04 |
Custom Truck One Source Inc11.5000exp01/01/2025 Warr
(CTOSW)
|
0.0 |
$63.798500 |
|
128k |
0.00 |
Uphealth Inc11.5000exp07/01/2024 Warr
(UPHLW)
|
0.0 |
$61.593000 |
|
62k |
0.00 |
Wts/dermtech Inc.11.5000exp03/23/2024 Warr
(DMTKW)
|
0.0 |
$18.000000 |
|
5.0k |
0.00 |
Wts/pmv Consumer Acquisition Exp08/31/2027 Warr
(PMVCW)
|
0.0 |
$2.947800 |
|
9.8k |
0.00 |
Selina Hospitality *w Exp 10/27/202
(SLNWF)
|
0.0 |
$1.000000 |
|
100.00 |
0.01 |
Mf Global Holdings Ltdconv Pfd Priv Pl/144a Series Equity
|
0.0 |
$0 |
|
50.00 |
0.00 |
Wts/hunter Maritime Acquisitiexp12/31/2021 Warr
|
0.0 |
$0 |
|
75k |
0.00 |
Wts/allegro Merger Corpexp01/06/25 Warr
|
0.0 |
$0 |
|
45k |
0.00 |
Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 Warr
|
0.0 |
$0 |
|
1.4M |
0.00 |
Wts/greenrose Acquisition Cor Exp12/31/2024 Warr
(GNRWQ)
|
0.0 |
$0 |
|
13k |
0.00 |
Wts/viveon Health Acquisition Exp12/31/2049 Warr
|
0.0 |
$0 |
|
61k |
0.00 |
Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 Warr
|
0.0 |
$0 |
|
291k |
0.00 |
Agilethought Inc11.5000exp01/10/2025 Warr
(AGLWQ)
|
0.0 |
$0 |
|
47k |
0.00 |
Wts/environmental Impact Acqu11.5000exp09/30/2027 Warr
|
0.0 |
$0 |
|
5.0k |
0.00 |
Faze Holdings Inc.11.5000exp03/01/2028 Warr
|
0.0 |
$0 |
|
243k |
0.00 |
Wts/brickell Biotech Inc. Exp10/27/2025 Warr
|
0.0 |
$0 |
|
1.5k |
0.00 |
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr
|
0.0 |
$0 |
|
25k |
0.00 |
Wts/cellectar Biosciences Inexp06/08/2025 Warr
|
0.0 |
$0 |
|
33k |
0.00 |
Celsion Corp 2.3600 Exp12/06/2016 Warr
|
0.0 |
$0 |
|
166k |
0.00 |
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr
|
0.0 |
$0 |
|
50k |
0.00 |
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr
|
0.0 |
$0 |
|
200k |
0.00 |
Wts/discovery Labs Inc.2.8000 Exp02/22/2016 Warr
|
0.0 |
$0 |
|
8.8k |
0.00 |
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr
|
0.0 |
$0 |
|
250k |
0.00 |
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr
|
0.0 |
$0 |
|
50k |
0.00 |
Wts/modular Medical Inc.6.6000 Exp02/14/2027 Warr
|
0.0 |
$0 |
|
24k |
0.00 |
Wts/pyxis Oncology Inc Exp07/29/2027 Warr
|
0.0 |
$0 |
|
73k |
0.00 |
Wts/xoma Corporation1.7600 Exp03/09/2017 Warr
|
0.0 |
$0 |
|
9.5k |
0.00 |
Lehman Brothers Holdings Inc.conv Pfd 5.2500 03/06/2032 Equity
|
0.0 |
$0 |
|
2.4k |
0.00 |
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal)
|
0.0 |
$0 |
|
3.4M |
0.00 |
Wts/selina Hospitality Plc Exp01/01/2059 Warr
|
0.0 |
$0 |
|
13M |
0.00 |
Wts/semilux International Ltd Exp12/31/2024 Warr
|
0.0 |
$0 |
|
26k |
0.00 |