Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
5.4 |
$343M |
|
3.2M |
108.14 |
Horizon Therapeutics Pub L SHS
|
5.3 |
$339M |
|
3.3M |
102.85 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
4.9 |
$314M |
|
850k |
369.42 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.7 |
$235M |
|
530k |
443.28 |
Digitalocean Hldgs Note 12/0 (Principal)
|
2.7 |
$173M |
|
220M |
0.79 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$171M |
|
1.4M |
119.70 |
Sea Note 0.250% 9/1 (Principal)
|
2.5 |
$162M |
|
201M |
0.81 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
2.2 |
$144M |
|
1.4M |
102.94 |
Sea Note 2.375%12/0 (Principal)
|
2.0 |
$129M |
|
127M |
1.02 |
Splunk Note 1.125% 6/1 (Principal)
|
1.9 |
$122M |
|
141M |
0.87 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.8 |
$112M |
|
600k |
187.27 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.7 |
$111M |
|
1.4M |
80.11 |
Nio Note 2/0 (Principal)
|
1.7 |
$110M |
|
115M |
0.95 |
Microstrategy Note 0.750%12/1 (Principal)
|
1.6 |
$105M |
|
96M |
1.09 |
Snap Note 0.125% 3/0 (Principal)
|
1.6 |
$104M |
|
146M |
0.72 |
Amazon
(AMZN)
|
1.6 |
$100M |
|
769k |
130.36 |
Pdc Energy
|
1.5 |
$99M |
|
1.4M |
71.14 |
Cloudflare Note 8/1 (Principal)
|
1.5 |
$97M |
|
114M |
0.85 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.5 |
$96M |
|
115M |
0.83 |
Lyft Note 1.500% 5/1 (Principal)
|
1.4 |
$90M |
|
100M |
0.90 |
Unity Software Note 11/1 (Principal)
|
1.3 |
$81M |
|
101M |
0.80 |
Peloton Interactive Note 2/1 (Principal)
|
1.2 |
$79M |
|
104M |
0.76 |
Snap Note 0.750% 8/0 (Principal)
|
1.2 |
$79M |
|
85M |
0.92 |
Iveric Bio Put Option
|
1.2 |
$77M |
|
2.0M |
39.34 |
Confluent Note 1/1 (Principal)
|
1.2 |
$76M |
|
92M |
0.83 |
Five9 Call Option
(FIVN)
|
1.2 |
$74M |
|
900k |
82.45 |
Rapid7 Note 0.250% 3/1 (Principal)
|
1.1 |
$72M |
|
82M |
0.88 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
1.1 |
$72M |
|
91M |
0.79 |
Rivian Automotive Com Cl A
(RIVN)
|
1.1 |
$70M |
|
4.2M |
16.66 |
stock Call Option
|
1.1 |
$69M |
|
650k |
106.09 |
Okta Cl A Call Option
(OKTA)
|
1.1 |
$67M |
|
971k |
69.35 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.0 |
$67M |
|
49M |
1.38 |
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
1.0 |
$66M |
|
952k |
69.14 |
Microstrategy Note 2/1 (Principal)
|
1.0 |
$66M |
|
99M |
0.67 |
Spdr Index Shs Fds Euro Stoxx 50
(FEZ)
|
1.0 |
$63M |
|
1.4M |
45.98 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.0 |
$62M |
|
825k |
75.07 |
Alteryx Com Cl A Call Option
|
1.0 |
$61M |
|
1.4M |
45.40 |
Dish Network Corporation Note 12/1 (Principal)
|
0.9 |
$59M |
|
111M |
0.53 |
Aercap Holdings Nv SHS
(AER)
|
0.8 |
$53M |
|
841k |
63.52 |
Block Note 0.250%11/0 (Principal)
|
0.8 |
$53M |
|
69M |
0.77 |
Aramark Hldgs
(ARMK)
|
0.8 |
$53M |
|
1.2M |
43.05 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.7 |
$48M |
|
54M |
0.89 |
Discover Financial Services Put Option
(DFS)
|
0.7 |
$47M |
|
400k |
116.85 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.7 |
$47M |
|
60M |
0.77 |
Affirm Hldgs Note 11/1 (Principal)
|
0.7 |
$46M |
|
62M |
0.74 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.7 |
$44M |
|
1.0M |
44.14 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.7 |
$44M |
|
525k |
83.35 |
Intuit
(INTU)
|
0.7 |
$42M |
|
91k |
458.19 |
Cloudflare Cl A Com Call Option
(NET)
|
0.6 |
$39M |
|
600k |
65.37 |
Fastly Note 3/1 (Principal)
|
0.6 |
$38M |
|
46M |
0.83 |
CBOE Holdings
(CBOE)
|
0.6 |
$36M |
|
263k |
138.01 |
Lennar Corp Cl A Put Option
(LEN)
|
0.6 |
$36M |
|
286k |
125.31 |
Booking Holdings
(BKNG)
|
0.5 |
$35M |
|
13k |
2700.33 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.5 |
$35M |
|
187k |
186.52 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.5 |
$34M |
|
100k |
342.42 |
American Airls Put Option
(AAL)
|
0.5 |
$34M |
|
1.9M |
17.94 |
Blackline Note 3/1 (Principal)
|
0.5 |
$34M |
|
40M |
0.85 |
Aptiv SHS
(APTV)
|
0.5 |
$33M |
|
326k |
102.09 |
Uber Technologies
(UBER)
|
0.5 |
$33M |
|
754k |
43.17 |
Confluent Class A Com Call Option
(CFLT)
|
0.5 |
$32M |
|
900k |
35.31 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.5 |
$31M |
|
1.2M |
26.93 |
B. Riley Financial Put Option
(RILY)
|
0.5 |
$31M |
|
671k |
45.98 |
Mongodb Cl A Put Option
(MDB)
|
0.5 |
$30M |
|
73k |
410.99 |
Focus Finl Partners Com Cl A
|
0.5 |
$29M |
|
559k |
52.51 |
Lpl Financial Holdings
(LPLA)
|
0.5 |
$29M |
|
135k |
217.43 |
Sea Sponsord Ads Call Option
(SE)
|
0.5 |
$29M |
|
500k |
58.04 |
Celanese Corporation
(CE)
|
0.4 |
$29M |
|
247k |
115.80 |
Advanced Micro Devices Put Option
(AMD)
|
0.4 |
$29M |
|
250k |
113.91 |
Indie Semiconductor Class A Com
(INDI)
|
0.4 |
$28M |
|
3.0M |
9.40 |
Five9 Note 0.500% 6/0 (Principal)
|
0.4 |
$28M |
|
29M |
0.97 |
Vulcan Materials Company
(VMC)
|
0.4 |
$27M |
|
119k |
225.44 |
Block Cl A Call Option
(SQ)
|
0.4 |
$27M |
|
400k |
66.57 |
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$26M |
|
241k |
106.73 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$26M |
|
83k |
308.58 |
Ishares Msci Emrg Chn
(EMXC)
|
0.4 |
$25M |
|
481k |
51.98 |
Nike CL B
(NKE)
|
0.4 |
$23M |
|
212k |
110.37 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.4 |
$23M |
|
27M |
0.85 |
Wolfspeed Call Option
(WOLF)
|
0.3 |
$22M |
|
400k |
55.59 |
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$21M |
|
25M |
0.84 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.3 |
$21M |
|
253k |
83.07 |
Vail Resorts
(MTN)
|
0.3 |
$20M |
|
79k |
251.76 |
CRH Adr
|
0.3 |
$20M |
|
350k |
55.73 |
Interpublic Group of Companies Put Option
(IPG)
|
0.3 |
$19M |
|
500k |
38.58 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$19M |
|
21M |
0.89 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.3 |
$18M |
|
20M |
0.91 |
Spdr Ser Tr S? Regl Bkg Call Option
(KRE)
|
0.3 |
$18M |
|
429k |
40.83 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.3 |
$18M |
|
28M |
0.62 |
General Motors Company
(GM)
|
0.3 |
$17M |
|
450k |
38.56 |
Etsy Note 0.125%10/0 (Principal)
|
0.3 |
$17M |
|
14M |
1.19 |
Ringcentral Cl A Call Option
(RNG)
|
0.3 |
$16M |
|
500k |
32.73 |
Vanguard World Fds Financials Etf
(VFH)
|
0.3 |
$16M |
|
199k |
81.24 |
Fastly Cl A
(FSLY)
|
0.2 |
$16M |
|
998k |
15.77 |
Cme
(CME)
|
0.2 |
$15M |
|
81k |
185.29 |
Dish Network Corporation Cl A Call Option
|
0.2 |
$15M |
|
2.2M |
6.59 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.2 |
$14M |
|
10M |
1.35 |
Blackline Call Option
(BL)
|
0.2 |
$14M |
|
250k |
53.82 |
Wayfair Cl A Put Option
(W)
|
0.2 |
$13M |
|
200k |
65.01 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.2 |
$12M |
|
10M |
1.24 |
Digitalocean Hldgs Call Option
(DOCN)
|
0.2 |
$12M |
|
300k |
40.14 |
Bgc Partners Cl A
|
0.2 |
$12M |
|
2.7M |
4.43 |
Metropcs Communications
(TMUS)
|
0.2 |
$12M |
|
87k |
138.90 |
Snap Cl A Call Option
(SNAP)
|
0.2 |
$12M |
|
1.0M |
11.84 |
Fortive
(FTV)
|
0.2 |
$12M |
|
158k |
74.77 |
Lumentum Hldgs Call Option
(LITE)
|
0.2 |
$11M |
|
200k |
56.73 |
Doordash Cl A
(DASH)
|
0.2 |
$10M |
|
136k |
76.42 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$10M |
|
50k |
207.18 |
CSX Corporation
(CSX)
|
0.2 |
$10M |
|
295k |
34.10 |
Okta Note 0.375% 6/1 (Principal)
|
0.1 |
$9.0M |
|
11M |
0.86 |
Qualcomm
(QCOM)
|
0.1 |
$8.9M |
|
74k |
119.04 |
Unity Software Call Option
(U)
|
0.1 |
$8.7M |
|
200k |
43.42 |
Ametek
(AME)
|
0.1 |
$7.6M |
|
47k |
161.88 |
Tower Semiconductor Shs New Put Option
(TSEM)
|
0.1 |
$6.8M |
|
182k |
37.52 |
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$6.7M |
|
40k |
167.81 |
Fmc Corp Com New
(FMC)
|
0.1 |
$6.1M |
|
59k |
104.34 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$6.1M |
|
478k |
12.70 |
Norfolk Southern
(NSC)
|
0.1 |
$6.0M |
|
26k |
226.76 |
Corsair Partnering Corp Unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.42 |
Brightsphere Investment Group
(BSIG)
|
0.1 |
$5.2M |
|
246k |
20.95 |
Semtech Corporation Put Option
(SMTC)
|
0.1 |
$5.1M |
|
200k |
25.46 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$5.1M |
|
82k |
62.32 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$5.0M |
|
52k |
96.35 |
Enterprise Products Partners
(EPD)
|
0.1 |
$5.0M |
|
190k |
26.35 |
Paypal Holdings
(PYPL)
|
0.1 |
$5.0M |
|
75k |
66.73 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$4.9M |
|
32k |
153.90 |
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$4.6M |
|
47k |
97.96 |
Mobileye Global Common Class A
(MBLY)
|
0.1 |
$4.6M |
|
119k |
38.42 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$4.2M |
|
10k |
423.02 |
Walt Disney Company
(DIS)
|
0.1 |
$4.1M |
|
46k |
89.28 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$3.7M |
|
2.9k |
1283.45 |
Microsoft Corporation
(MSFT)
|
0.1 |
$3.4M |
|
10k |
340.54 |
The Beauty Health Company Com Cl A Call Option
(SKIN)
|
0.1 |
$3.3M |
|
400k |
8.37 |
Jacobs Engineering Group
(J)
|
0.0 |
$3.1M |
|
26k |
118.89 |
3-d Sys Corp Del Com New Call Option
(DDD)
|
0.0 |
$3.0M |
|
300k |
9.93 |
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$2.8M |
|
315k |
8.96 |
Proterra
|
0.0 |
$2.8M |
|
2.3M |
1.20 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$2.7M |
|
87k |
31.39 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$2.5M |
|
95k |
26.52 |
Savers Value Village Ord
(SVV)
|
0.0 |
$2.4M |
|
100k |
23.70 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$2.0M |
|
16k |
126.96 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.0 |
$1.8M |
|
100k |
17.80 |
Ringcentral Note 3/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.83 |
Figs Cl A
(FIGS)
|
0.0 |
$1.7M |
|
200k |
8.27 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.0 |
$1.6M |
|
56k |
29.44 |
Rapid7
(RPD)
|
0.0 |
$1.5M |
|
34k |
45.28 |
Transphorm
(TGAN)
|
0.0 |
$1.5M |
|
430k |
3.40 |
Hashicorp Com Cl A
(HCP)
|
0.0 |
$1.4M |
|
55k |
26.18 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.3M |
|
134k |
9.56 |
Icici Bank Adr
(IBN)
|
0.0 |
$994k |
|
43k |
23.08 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$824k |
|
12k |
69.70 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$710k |
|
120k |
5.90 |
Centrais Eletricas Brasileir Sponsored Adr
(EBR)
|
0.0 |
$474k |
|
57k |
8.27 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$414k |
|
12k |
33.71 |
Infosys Sponsored Adr
(INFY)
|
0.0 |
$406k |
|
25k |
16.07 |
Amyris Note 1.500%11/1 (Principal)
|
0.0 |
$376k |
|
2.0M |
0.19 |
Blue Apron Hldgs
|
0.0 |
$146k |
|
25k |
5.84 |