Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
5.0 |
$360M |
|
3.4M |
105.43 |
Horizon Therapeutics Pub L SHS
|
4.5 |
$325M |
|
2.9M |
113.80 |
Rivian Automotive Com Cl A
(RIVN)
|
3.6 |
$264M |
|
14M |
18.43 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
3.1 |
$228M |
|
595k |
382.43 |
First Horizon National Corporation
(FHN)
|
2.9 |
$209M |
|
8.5M |
24.50 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
2.3 |
$167M |
|
628k |
266.28 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$155M |
|
1.8M |
88.23 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
2.0 |
$147M |
|
2.0M |
73.63 |
Okta Note 0.125% 9/0 (Principal)
|
1.9 |
$141M |
|
159M |
0.89 |
Aramark Hldgs
(ARMK)
|
1.9 |
$140M |
|
3.4M |
41.34 |
Sea Note 2.375%12/0 (Principal)
|
1.9 |
$138M |
|
139M |
0.99 |
Digitalocean Hldgs Note 12/0 (Principal)
|
1.8 |
$132M |
|
174M |
0.76 |
Unity Software Note 11/1 (Principal)
|
1.7 |
$122M |
|
162M |
0.75 |
Altra Holdings
|
1.6 |
$120M |
|
2.0M |
59.75 |
Splunk Note 1.125% 6/1 (Principal)
|
1.6 |
$116M |
|
136M |
0.85 |
Etsy Note 0.125%10/0 (Principal)
|
1.5 |
$111M |
|
72M |
1.55 |
Bowlero Corp Cl A Com
(BOWL)
|
1.5 |
$110M |
|
8.2M |
13.48 |
Cloudflare Note 8/1 (Principal)
|
1.5 |
$109M |
|
132M |
0.82 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.5 |
$106M |
|
1.4M |
76.27 |
Blackline Note 3/1 (Principal)
|
1.5 |
$106M |
|
124M |
0.86 |
Sea Note 0.250% 9/1 (Principal)
|
1.4 |
$105M |
|
143M |
0.74 |
Confluent Note 1/1 (Principal)
|
1.4 |
$104M |
|
137M |
0.76 |
Nio Note 2/0 (Principal)
|
1.4 |
$102M |
|
115M |
0.88 |
Dish Network Corporation Note 12/1 (Principal)
|
1.4 |
$102M |
|
158M |
0.64 |
Snap Note 0.750% 8/0 (Principal)
|
1.4 |
$100M |
|
117M |
0.85 |
Ringcentral Note 3/0 (Principal)
|
1.4 |
$99M |
|
115M |
0.86 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.3 |
$92M |
|
160M |
0.58 |
Coupa Software Note 0.375% 6/1 (Principal)
|
1.2 |
$86M |
|
89M |
0.97 |
salesforce
(CRM)
|
1.2 |
$85M |
|
644k |
132.59 |
Signify Health Cl A Com
|
1.1 |
$81M |
|
2.8M |
28.66 |
Ford Mtr Co Del Note 3/1 (Principal)
|
1.1 |
$79M |
|
83M |
0.95 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.1 |
$78M |
|
91M |
0.87 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.1 |
$78M |
|
76M |
1.02 |
Amazon
(AMZN)
|
1.0 |
$76M |
|
902k |
84.00 |
Peloton Interactive Note 2/1 (Principal)
|
1.0 |
$75M |
|
106M |
0.71 |
Lyft Note 1.500% 5/1 (Principal)
|
1.0 |
$73M |
|
83M |
0.88 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
1.0 |
$71M |
|
2.5M |
28.30 |
Affirm Hldgs Note 11/1 (Principal)
|
0.9 |
$67M |
|
121M |
0.55 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.9 |
$65M |
|
61M |
1.06 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.9 |
$63M |
|
2.1M |
30.20 |
D.R. Horton
(DHI)
|
0.9 |
$62M |
|
693k |
89.14 |
Capital One Financial Put Option
(COF)
|
0.8 |
$57M |
|
618k |
92.96 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.7 |
$54M |
|
66M |
0.81 |
Okta Note 0.375% 6/1 (Principal)
|
0.7 |
$53M |
|
63M |
0.85 |
Spdr Index Shs Fds Euro Stoxx 50
(FEZ)
|
0.7 |
$53M |
|
1.4M |
38.70 |
Indie Semiconductor Class A Com
(INDI)
|
0.7 |
$51M |
|
8.8M |
5.83 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.7 |
$51M |
|
58M |
0.88 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.7 |
$50M |
|
1.0M |
49.82 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.7 |
$48M |
|
46M |
1.04 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.6 |
$46M |
|
96M |
0.48 |
Tesla Motors Call Option
(TSLA)
|
0.6 |
$41M |
|
332k |
123.18 |
Lpl Financial Holdings
(LPLA)
|
0.5 |
$37M |
|
172k |
216.17 |
Microstrategy Note 2/1 (Principal)
|
0.5 |
$37M |
|
99M |
0.37 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.5 |
$34M |
|
1.2M |
29.38 |
Okta Cl A Call Option
(OKTA)
|
0.5 |
$34M |
|
500k |
68.33 |
Onemain Holdings Put Option
(OMF)
|
0.5 |
$34M |
|
1.0M |
33.31 |
Five9 Call Option
(FIVN)
|
0.5 |
$34M |
|
500k |
67.86 |
Dish Network Corporation Cl A Put Option
|
0.5 |
$34M |
|
2.4M |
14.04 |
Blackline Call Option
(BL)
|
0.5 |
$34M |
|
500k |
67.27 |
Freshworks Class A Com
(FRSH)
|
0.5 |
$33M |
|
2.3M |
14.71 |
Intuit
(INTU)
|
0.5 |
$33M |
|
85k |
389.22 |
CBOE Holdings
(CBOE)
|
0.5 |
$33M |
|
263k |
125.47 |
Discover Financial Services Put Option
(DFS)
|
0.4 |
$32M |
|
330k |
97.83 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.4 |
$32M |
|
33M |
0.96 |
Uber Technologies Call Option
(UBER)
|
0.4 |
$31M |
|
1.3M |
24.73 |
Etsy Note 0.125% 9/0 (Principal)
|
0.4 |
$30M |
|
29M |
1.01 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.4 |
$29M |
|
30M |
0.97 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.4 |
$29M |
|
35M |
0.85 |
stock Call Option
|
0.4 |
$29M |
|
335k |
86.09 |
Vail Resorts
(MTN)
|
0.4 |
$29M |
|
120k |
238.35 |
Wayfair Cl A Call Option
(W)
|
0.4 |
$28M |
|
850k |
32.89 |
Lauder Estee Cos Cl A
(EL)
|
0.4 |
$28M |
|
113k |
248.11 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.4 |
$28M |
|
32M |
0.88 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
0.4 |
$27M |
|
200k |
135.88 |
Ringcentral Cl A Call Option
(RNG)
|
0.4 |
$27M |
|
750k |
35.40 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$26M |
|
98k |
266.84 |
Booking Holdings
(BKNG)
|
0.4 |
$26M |
|
13k |
2015.28 |
Ishares Tr Expanded Tech Call Option
(IGV)
|
0.4 |
$26M |
|
100k |
255.85 |
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$26M |
|
241k |
105.52 |
Five9 Note 0.500% 6/0 (Principal)
|
0.3 |
$23M |
|
25M |
0.92 |
Focus Finl Partners Com Cl A
|
0.3 |
$23M |
|
616k |
37.27 |
Digitalocean Hldgs Call Option
(DOCN)
|
0.3 |
$23M |
|
900k |
25.47 |
Citigroup Com New Call Option
(C)
|
0.3 |
$23M |
|
500k |
45.23 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$22M |
|
35k |
629.65 |
Figs Cl A
(FIGS)
|
0.3 |
$21M |
|
3.2M |
6.73 |
Columbia Banking System
(COLB)
|
0.3 |
$21M |
|
685k |
30.13 |
Fastly Cl A Call Option
(FSLY)
|
0.3 |
$21M |
|
2.5M |
8.19 |
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$19M |
|
25M |
0.76 |
Aptiv SHS
(APTV)
|
0.3 |
$19M |
|
200k |
93.13 |
Cloudflare Cl A Com Call Option
(NET)
|
0.2 |
$18M |
|
400k |
45.21 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.2 |
$18M |
|
28M |
0.63 |
Celanese Corporation
(CE)
|
0.2 |
$17M |
|
170k |
102.24 |
General Motors Company Call Option
(GM)
|
0.2 |
$17M |
|
500k |
33.64 |
Walt Disney Company
(DIS)
|
0.2 |
$17M |
|
190k |
86.88 |
Vulcan Materials Company
(VMC)
|
0.2 |
$16M |
|
91k |
175.11 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.2 |
$16M |
|
500k |
31.24 |
Alteryx Com Cl A Call Option
|
0.2 |
$15M |
|
300k |
50.67 |
Fastly Note 3/1 (Principal)
|
0.2 |
$15M |
|
20M |
0.73 |
Union Pacific Corporation
(UNP)
|
0.2 |
$15M |
|
71k |
207.07 |
Unity Software Call Option
(U)
|
0.2 |
$14M |
|
500k |
28.59 |
Microstrategy Cl A New Call Option
(MSTR)
|
0.2 |
$14M |
|
100k |
141.57 |
Vanguard World Fds Financials Etf
(VFH)
|
0.2 |
$14M |
|
168k |
82.73 |
Tpb Acquisition Corp I Com Cl A
|
0.2 |
$13M |
|
1.3M |
10.03 |
Block Note 0.250%11/0 (Principal)
|
0.2 |
$13M |
|
17M |
0.76 |
American Airls Put Option
(AAL)
|
0.2 |
$13M |
|
1.0M |
12.72 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
0.2 |
$12M |
|
10M |
1.24 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.2 |
$12M |
|
15M |
0.82 |
Bgc Partners Cl A
|
0.1 |
$11M |
|
2.8M |
3.77 |
Ametek
(AME)
|
0.1 |
$10M |
|
74k |
139.72 |
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.1 |
$9.7M |
|
400k |
24.28 |
Proterra
|
0.1 |
$9.1M |
|
2.4M |
3.77 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.1 |
$9.0M |
|
40M |
0.23 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.1 |
$8.8M |
|
13M |
0.69 |
Fortive
(FTV)
|
0.1 |
$8.5M |
|
132k |
64.25 |
Varonis Sys Call Option
(VRNS)
|
0.1 |
$8.4M |
|
350k |
23.94 |
Equitable Holdings
(EQH)
|
0.1 |
$8.0M |
|
279k |
28.70 |
Magnite Note 0.250% 3/1 (Principal)
|
0.1 |
$7.8M |
|
10M |
0.78 |
Qualcomm
(QCOM)
|
0.1 |
$7.6M |
|
69k |
109.94 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.1 |
$7.6M |
|
105k |
72.35 |
Micron Technology Call Option
(MU)
|
0.1 |
$7.5M |
|
150k |
49.98 |
Nike CL B
(NKE)
|
0.1 |
$7.5M |
|
64k |
117.01 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.1 |
$7.4M |
|
14M |
0.55 |
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$7.2M |
|
56k |
128.68 |
Carvana Cl A Call Option
(CVNA)
|
0.1 |
$7.1M |
|
1.5M |
4.74 |
Rocket Cos Com Cl A Call Option
(RKT)
|
0.1 |
$7.0M |
|
1.0M |
7.00 |
Lucid Group Call Option
(LCID)
|
0.1 |
$6.8M |
|
1.0M |
6.83 |
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$6.7M |
|
300k |
22.24 |
Metropcs Communications
(TMUS)
|
0.1 |
$6.7M |
|
48k |
140.00 |
Tower Semiconductor Shs New Put Option
(TSEM)
|
0.1 |
$6.5M |
|
150k |
43.20 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$6.3M |
|
8.0M |
0.79 |
Eventbrite Note 5.000%12/0 (Principal)
|
0.1 |
$6.0M |
|
6.5M |
0.92 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.1 |
$5.8M |
|
7.0M |
0.83 |
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$5.8M |
|
74k |
78.95 |
Sofi Technologies
(SOFI)
|
0.1 |
$5.8M |
|
1.3M |
4.61 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$5.7M |
|
478k |
11.87 |
Quantumscape Corp Com Cl A Call Option
(QS)
|
0.1 |
$5.7M |
|
1.0M |
5.67 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$5.4M |
|
42k |
129.16 |
Goodyear Tire & Rubber Company Call Option
(GT)
|
0.1 |
$5.1M |
|
500k |
10.15 |
Brightsphere Investment Group
(BSIG)
|
0.1 |
$5.1M |
|
246k |
20.58 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.1 |
$5.1M |
|
500k |
10.11 |
Cme
(CME)
|
0.1 |
$5.0M |
|
30k |
168.16 |
Digital Transformatn Opt Cor Class A Com
|
0.1 |
$5.0M |
|
500k |
10.04 |
Corsair Partnering Corp Unit 99/99/9999
|
0.1 |
$4.9M |
|
500k |
9.88 |
Ci Financial Corp
(CIXXF)
|
0.1 |
$4.9M |
|
489k |
9.98 |
Nio Spon Ads Call Option
(NIO)
|
0.1 |
$4.9M |
|
500k |
9.75 |
Enterprise Products Partners
(EPD)
|
0.1 |
$4.6M |
|
190k |
24.12 |
M3 Brigade Acquisition Ii Com Cl A
|
0.1 |
$4.3M |
|
434k |
10.02 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.1 |
$4.3M |
|
32k |
134.59 |
Cinemark Holdings Put Option
(CNK)
|
0.1 |
$4.3M |
|
500k |
8.66 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$4.3M |
|
35k |
119.98 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$4.1M |
|
47k |
88.73 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$4.1M |
|
82k |
50.21 |
Snowflake Cl A
(SNOW)
|
0.1 |
$4.1M |
|
28k |
143.54 |
LHC Put Option
|
0.1 |
$4.0M |
|
25k |
161.69 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$4.0M |
|
400k |
9.97 |
Fmc Corp Com New
(FMC)
|
0.1 |
$3.8M |
|
31k |
124.80 |
Transphorm
(TGAN)
|
0.1 |
$3.7M |
|
674k |
5.44 |
Eagle Materials
(EXP)
|
0.1 |
$3.6M |
|
27k |
132.85 |
Snap Cl A Call Option
(SNAP)
|
0.0 |
$3.6M |
|
400k |
8.95 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.0 |
$3.6M |
|
52k |
68.44 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$3.0M |
|
300k |
10.07 |
3-d Sys Corp Del Com New Put Option
(DDD)
|
0.0 |
$3.0M |
|
400k |
7.40 |
Southern Company
(SO)
|
0.0 |
$2.9M |
|
40k |
71.41 |
Biohaven
(BHVN)
|
0.0 |
$2.8M |
|
203k |
13.88 |
Piedmont Lithium
(PLL)
|
0.0 |
$2.6M |
|
60k |
44.02 |
Denbury
|
0.0 |
$2.6M |
|
30k |
87.02 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$2.5M |
|
95k |
26.85 |
Noble Rock Acquisition Corp Cl A Shs
|
0.0 |
$2.5M |
|
250k |
10.10 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$2.2M |
|
9.2k |
237.33 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.0 |
$2.0M |
|
200k |
10.05 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.0 |
$2.0M |
|
200k |
10.05 |
Eastman Chemical Company
(EMN)
|
0.0 |
$2.0M |
|
25k |
81.44 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.0 |
$1.9M |
|
200k |
9.67 |
Silvergate Cap Corp Cl A Put Option
(SICP)
|
0.0 |
$1.7M |
|
100k |
17.40 |
Kairos Acquisition Corp Cl A Shs
|
0.0 |
$1.5M |
|
149k |
10.07 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$1.4M |
|
142k |
9.99 |
Blue Owl Capital Com Cl A
(OWL)
|
0.0 |
$1.3M |
|
125k |
10.60 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$1.2M |
|
125k |
9.86 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$1.0M |
|
100k |
10.11 |
New Vista Acquisition Corp Cl A Shs
|
0.0 |
$1.0M |
|
100k |
10.10 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$1.0M |
|
100k |
10.04 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$899k |
|
134k |
6.70 |
Goldman Sachs
(GS)
|
0.0 |
$784k |
|
2.3k |
343.38 |
National Energy Services Reu SHS
(NESR)
|
0.0 |
$626k |
|
90k |
6.94 |
Altimar Acquisition Corp Iii Shs Cl A
|
0.0 |
$504k |
|
50k |
10.07 |
Tpb Acquisition Corp I *w Exp 08/09/202
|
0.0 |
$139k |
|
301k |
0.46 |
Sitio Royalties Corp *w Exp 08/23/202
(STRXW)
|
0.0 |
$123k |
|
1.1M |
0.12 |
Allego N V *w Exp 03/16/202
|
0.0 |
$13k |
|
125k |
0.10 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$7.5k |
|
125k |
0.06 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$5.3k |
|
67k |
0.08 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAP.WS)
|
0.0 |
$2.7k |
|
27k |
0.10 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$2.2k |
|
25k |
0.09 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$2.0k |
|
80k |
0.02 |
Coupa Software
|
0.0 |
$79.000000 |
|
1.00 |
79.00 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$7.427300 |
|
74k |
0.00 |