Ishares Tr Russell 2000 Etf
(IWM)
|
12.3 |
$1.2B |
+10%
|
5.7M |
210.30 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.8 |
$369M |
-15%
|
831k |
444.01 |
|
Microstrategy Cl A New Put Option
(MSTR)
|
3.1 |
$304M |
NEW
|
178k |
1704.56 |
|
Ishares Tr National Mun Etf Put Option
(MUB)
|
2.0 |
$196M |
+14%
|
1.8M |
107.60 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
1.9 |
$190M |
+101%
|
845k |
224.99 |
|
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
1.7 |
$169M |
NEW
|
1.1M |
154.93 |
|
NVIDIA Corporation Put Option
(NVDA)
|
1.7 |
$167M |
+4%
|
184k |
903.56 |
|
Capri Holdings SHS
(CPRI)
|
1.7 |
$167M |
+627%
|
3.7M |
45.30 |
|
Tripadvisor
(TRIP)
|
1.4 |
$139M |
+7%
|
5.0M |
27.79 |
|
Microsoft Corporation
(MSFT)
|
1.3 |
$128M |
+93%
|
304k |
420.72 |
|
BP Sponsored Adr
(BP)
|
1.3 |
$127M |
+34%
|
3.4M |
37.68 |
|
Advanced Micro Devices Call Option
(AMD)
|
1.3 |
$124M |
+11%
|
688k |
180.49 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.2 |
$122M |
+230%
|
233k |
523.07 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
1.2 |
$116M |
NEW
|
4.8M |
24.07 |
|
Stellantis SHS Put Option
(STLA)
|
1.1 |
$110M |
+28%
|
3.8M |
28.45 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
1.1 |
$106M |
+144%
|
1.9M |
55.97 |
|
Apple Call Option
(AAPL)
|
1.1 |
$105M |
-68%
|
611k |
171.48 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
1.0 |
$101M |
+9%
|
24M |
4.29 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.0 |
$97M |
+50%
|
1.0M |
94.41 |
|
On Semiconductor Corp Note5/0 (Principal)
|
1.0 |
$95M |
-5%
|
65M |
1.47 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.9 |
$88M |
-17%
|
139M |
0.63 |
|
United States Steel Corporation Call Option
(X)
|
0.9 |
$86M |
+22%
|
2.1M |
40.78 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.9 |
$84M |
|
13M |
6.69 |
|
Pioneer Natural Resources
(PXD)
|
0.8 |
$80M |
+49%
|
303k |
262.50 |
|
Microstrategy Note2/1 (Principal)
|
0.8 |
$78M |
+256%
|
57M |
1.37 |
|
Albertsons Cos Common Stock
(ACI)
|
0.8 |
$78M |
+19%
|
3.6M |
21.44 |
|
Unilever Spon Adr New
(UL)
|
0.8 |
$74M |
+47%
|
1.5M |
50.19 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.7 |
$72M |
|
4.4M |
16.34 |
|
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.7 |
$70M |
+26%
|
2.7M |
25.73 |
|
Ford Mtr Co Del Note3/1 (Principal)
|
0.7 |
$64M |
+5%
|
62M |
1.03 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.6 |
$63M |
+7%
|
3.0M |
20.93 |
|
Workday Cl A
(WDAY)
|
0.6 |
$60M |
+275%
|
219k |
272.75 |
|
Ansys
(ANSS)
|
0.6 |
$58M |
NEW
|
166k |
347.16 |
|
Amphenol Corp Cl A
(APH)
|
0.6 |
$58M |
+731%
|
499k |
115.35 |
|
GSK Sponsored Adr
(GSK)
|
0.5 |
$53M |
NEW
|
1.2M |
42.87 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.5 |
$53M |
+19%
|
56M |
0.95 |
|
Cerevel Therapeutics Hldng I
(CERE)
|
0.5 |
$50M |
+87%
|
1.2M |
42.27 |
|
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.5 |
$49M |
+12%
|
1.7M |
29.70 |
|
Wayfair Cl A Put Option
(W)
|
0.5 |
$49M |
|
727k |
67.88 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.5 |
$49M |
NEW
|
40M |
1.21 |
|
Icici Bank Adr
(IBN)
|
0.5 |
$47M |
NEW
|
1.8M |
26.41 |
|
Western Digital Call Option
(WDC)
|
0.5 |
$46M |
-22%
|
669k |
68.24 |
|
Infosys Sponsored Adr
(INFY)
|
0.5 |
$46M |
NEW
|
2.5M |
17.93 |
|
Hess
(HES)
|
0.5 |
$45M |
+4%
|
297k |
152.64 |
|
Arm Holdings Sponsored Adr Put Option
(ARM)
|
0.5 |
$44M |
NEW
|
355k |
124.99 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.5 |
$44M |
|
4.0M |
10.95 |
|
Echostar Corp Cl A
(SATS)
|
0.4 |
$43M |
+733%
|
3.0M |
14.25 |
|
Hubspot
(HUBS)
|
0.4 |
$40M |
NEW
|
64k |
626.56 |
|
salesforce
(CRM)
|
0.4 |
$39M |
NEW
|
130k |
301.18 |
|
American Intl Group Com New
(AIG)
|
0.4 |
$36M |
NEW
|
464k |
78.17 |
|
Sabre Glbl Note 4.000% 8/0 (Principal)
|
0.4 |
$36M |
NEW
|
43M |
0.85 |
|
Novo-nordisk A S Adr
(NVO)
|
0.4 |
$36M |
+688%
|
280k |
128.40 |
|
Motorola Solutions Com New
(MSI)
|
0.4 |
$36M |
+44%
|
100k |
354.98 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.4 |
$35M |
NEW
|
255k |
136.05 |
|
Netflix Call Option
(NFLX)
|
0.4 |
$35M |
-21%
|
57k |
607.33 |
|
Take-Two Interactive Software
(TTWO)
|
0.3 |
$34M |
+278%
|
227k |
148.49 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.3 |
$33M |
+159%
|
221k |
149.45 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$32M |
|
11M |
3.06 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$32M |
+114%
|
155k |
205.72 |
|
Equitrans Midstream Corp
(ETRN)
|
0.3 |
$32M |
+237%
|
2.5M |
12.49 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$31M |
+14%
|
358k |
87.34 |
|
Garmin SHS
(GRMN)
|
0.3 |
$31M |
+74%
|
210k |
148.87 |
|
Shockwave Med
(SWAV)
|
0.3 |
$31M |
NEW
|
95k |
325.63 |
|
Microchip Technology
(MCHP)
|
0.3 |
$31M |
+215%
|
346k |
89.71 |
|
Equinix
(EQIX)
|
0.3 |
$31M |
NEW
|
38k |
825.33 |
|
Macy's
(M)
|
0.3 |
$31M |
+2996%
|
1.5M |
19.99 |
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.3 |
$31M |
-47%
|
237k |
129.46 |
|
Amazon
(AMZN)
|
0.3 |
$30M |
+109%
|
168k |
180.38 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.3 |
$30M |
|
38M |
0.79 |
|
General Electric Com New
(GE)
|
0.3 |
$30M |
-59%
|
169k |
175.53 |
|
Westrock
(WRK)
|
0.3 |
$29M |
+22%
|
587k |
49.45 |
|
Constellation Brands Cl A
(STZ)
|
0.3 |
$29M |
+349%
|
107k |
271.76 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.3 |
$29M |
+22%
|
27M |
1.06 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.3 |
$27M |
NEW
|
350k |
76.94 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.3 |
$27M |
NEW
|
15M |
1.79 |
|
American Express Company Put Option
(AXP)
|
0.3 |
$27M |
-2%
|
118k |
227.69 |
|
Glaukos Corp Note 2.750% 6/1 (Principal)
|
0.3 |
$27M |
NEW
|
15M |
1.78 |
|
Smucker J M Com New
(SJM)
|
0.3 |
$27M |
NEW
|
212k |
125.87 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$27M |
|
29M |
0.91 |
|
Ubs Group SHS
(UBS)
|
0.3 |
$26M |
|
855k |
30.77 |
|
Nutanix Cl A
(NTNX)
|
0.3 |
$26M |
+183%
|
425k |
61.72 |
|
Wolfspeed Put Option
(WOLF)
|
0.3 |
$26M |
|
884k |
29.50 |
|
Tko Group Holdings Cl A Call Option
(TKO)
|
0.3 |
$25M |
+394%
|
291k |
86.41 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$25M |
|
25M |
1.00 |
|
Juniper Networks Put Option
(JNPR)
|
0.3 |
$25M |
NEW
|
672k |
37.06 |
|
Neurocrine Biosciences Call Option
(NBIX)
|
0.3 |
$25M |
+6116%
|
181k |
137.92 |
|
Oracle Corporation
(ORCL)
|
0.3 |
$25M |
+8%
|
196k |
125.61 |
|
Church & Dwight
(CHD)
|
0.2 |
$24M |
NEW
|
234k |
104.31 |
|
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.2 |
$24M |
|
16M |
1.52 |
|
Docusign
(DOCU)
|
0.2 |
$23M |
+828%
|
390k |
59.55 |
|
SYNNEX Corporation
(SNX)
|
0.2 |
$23M |
NEW
|
200k |
113.10 |
|
Micron Technology Call Option
(MU)
|
0.2 |
$23M |
-68%
|
191k |
117.89 |
|
Qualcomm
(QCOM)
|
0.2 |
$22M |
-34%
|
132k |
169.30 |
|
Analog Devices
(ADI)
|
0.2 |
$22M |
NEW
|
112k |
197.79 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.2 |
$22M |
NEW
|
28M |
0.80 |
|
Bank of America Corporation Put Option
(BAC)
|
0.2 |
$22M |
-36%
|
576k |
37.92 |
|
Us Foods Hldg Corp call
(USFD)
|
0.2 |
$22M |
NEW
|
399k |
53.97 |
|
Catalent
(CTLT)
|
0.2 |
$20M |
NEW
|
359k |
56.45 |
|
McKesson Corporation
(MCK)
|
0.2 |
$20M |
+59%
|
38k |
536.85 |
|
Broadcom
(AVGO)
|
0.2 |
$20M |
NEW
|
15k |
1325.41 |
|
Roper Industries
(ROP)
|
0.2 |
$20M |
NEW
|
35k |
560.84 |
|
Cyberark Software SHS
(CYBR)
|
0.2 |
$20M |
NEW
|
74k |
265.63 |
|
Intra Cellular Therapies
(ITCI)
|
0.2 |
$19M |
+3%
|
278k |
69.20 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.2 |
$19M |
+61%
|
204k |
94.16 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$19M |
-13%
|
635k |
29.71 |
|
Dupont De Nemours Call Option
(DD)
|
0.2 |
$19M |
+500%
|
243k |
76.67 |
|
Tradeweb Mkts Cl A
(TW)
|
0.2 |
$19M |
NEW
|
178k |
104.17 |
|
Reddit Cl A
|
0.2 |
$19M |
NEW
|
375k |
49.32 |
|
Astrazeneca Sponsored Adr
(AZN)
|
0.2 |
$18M |
-3%
|
269k |
67.75 |
|
Snowflake Cl A
(SNOW)
|
0.2 |
$18M |
-6%
|
112k |
161.60 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$18M |
NEW
|
299k |
60.17 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$18M |
|
3.0M |
5.88 |
|
Enerplus Corp
(ERF)
|
0.2 |
$18M |
NEW
|
896k |
19.66 |
|
Monday SHS
(MNDY)
|
0.2 |
$18M |
NEW
|
78k |
225.87 |
|
Entegris
(ENTG)
|
0.2 |
$17M |
+36%
|
123k |
140.54 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.2 |
$17M |
NEW
|
1.4M |
11.93 |
|
Amedisys
(AMED)
|
0.2 |
$17M |
+2736%
|
186k |
92.16 |
|
EXACT Sciences Corporation Call Option
(EXAS)
|
0.2 |
$17M |
+712%
|
244k |
69.06 |
|
Li Auto Sponsored Ads
(LI)
|
0.2 |
$17M |
+8%
|
554k |
30.28 |
|
Spirit Airlines Put Option
(SAVE)
|
0.2 |
$17M |
+53%
|
3.4M |
4.84 |
|
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$16M |
NEW
|
106k |
154.15 |
|
Cisco Systems Put Option
(CSCO)
|
0.2 |
$16M |
NEW
|
324k |
49.91 |
|
Honda Motor Adr Ech Cnv In 3
(HMC)
|
0.2 |
$16M |
+447%
|
432k |
37.23 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.2 |
$16M |
+580%
|
17M |
0.95 |
|
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.2 |
$16M |
+109%
|
628k |
25.58 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$16M |
-36%
|
130k |
122.36 |
|
Deere & Company Put Option
(DE)
|
0.2 |
$16M |
+82%
|
39k |
410.74 |
|
Stryker Corporation
(SYK)
|
0.2 |
$16M |
-10%
|
44k |
357.87 |
|
Tesla Motors Call Option
(TSLA)
|
0.2 |
$16M |
-70%
|
90k |
175.79 |
|
4d Molecular Therapeutics In
(FDMT)
|
0.2 |
$16M |
NEW
|
488k |
31.86 |
|
Altria Put Option
(MO)
|
0.2 |
$15M |
-6%
|
351k |
43.62 |
|
Lucid Group Put Option
(LCID)
|
0.2 |
$15M |
+28157%
|
5.4M |
2.85 |
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.2 |
$15M |
|
47k |
320.59 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.2 |
$15M |
|
356k |
42.35 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.2 |
$15M |
NEW
|
236k |
63.74 |
|
Jabil Circuit
(JBL)
|
0.2 |
$15M |
NEW
|
112k |
133.95 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.2 |
$15M |
NEW
|
15M |
0.99 |
|
Seritage Growth Pptys Cl A
(SRG)
|
0.1 |
$15M |
+32%
|
1.5M |
9.65 |
|
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.1 |
$15M |
NEW
|
625k |
23.51 |
|
Ford Motor Company Put Option
(F)
|
0.1 |
$15M |
-9%
|
1.1M |
13.28 |
|
Medtronic SHS Put Option
(MDT)
|
0.1 |
$15M |
-20%
|
167k |
87.15 |
|
Mongodb Cl A
(MDB)
|
0.1 |
$15M |
NEW
|
40k |
358.64 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$14M |
NEW
|
58k |
247.45 |
|
Chipotle Mexican Grill Put Option
(CMG)
|
0.1 |
$14M |
|
4.9k |
2906.77 |
|
3M Company
(MMM)
|
0.1 |
$14M |
NEW
|
133k |
106.07 |
|
Cigna Corp Put Option
(CI)
|
0.1 |
$14M |
+18%
|
39k |
363.19 |
|
Linde SHS Put Option
(LIN)
|
0.1 |
$14M |
NEW
|
30k |
464.32 |
|
Cassava Sciences Call Option
(SAVA)
|
0.1 |
$14M |
-21%
|
691k |
20.29 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$14M |
+278%
|
14k |
970.47 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.1 |
$14M |
-39%
|
14M |
0.97 |
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$13M |
+228%
|
302k |
44.17 |
|
Kraft Heinz Put Option
(KHC)
|
0.1 |
$13M |
+109%
|
357k |
36.90 |
|
Xpeng Ads
(XPEV)
|
0.1 |
$13M |
+421%
|
1.7M |
7.68 |
|
Servicenow Call Option
(NOW)
|
0.1 |
$13M |
|
17k |
762.40 |
|
Cadence Design Systems
(CDNS)
|
0.1 |
$13M |
+3991%
|
42k |
311.28 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$13M |
NEW
|
104k |
123.60 |
|
General Motors Company Put Option
(GM)
|
0.1 |
$13M |
NEW
|
276k |
45.35 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.1 |
$13M |
|
16M |
0.78 |
|
Elastic N V Ord Shs
(ESTC)
|
0.1 |
$13M |
NEW
|
124k |
100.24 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$12M |
|
10M |
1.23 |
|
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$12M |
+73%
|
77k |
158.19 |
|
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$12M |
NEW
|
183k |
65.32 |
|
Toyota Motor Corp Ads
(TM)
|
0.1 |
$12M |
+282%
|
47k |
251.68 |
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.1 |
$12M |
-52%
|
139k |
85.74 |
|
Beyond Meat Note3/1 (Principal)
|
0.1 |
$12M |
|
50M |
0.23 |
|
Neogames S A SHS
(NGMS)
|
0.1 |
$12M |
+11%
|
400k |
28.96 |
|
Kkr & Co Call Option
(KKR)
|
0.1 |
$12M |
-68%
|
114k |
100.58 |
|
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$12M |
NEW
|
118k |
97.53 |
|
Synopsys Call Option
(SNPS)
|
0.1 |
$11M |
+3378%
|
20k |
571.50 |
|
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$11M |
NEW
|
148k |
76.81 |
|
Truist Financial Corp equities Put Option
(TFC)
|
0.1 |
$11M |
-82%
|
291k |
38.98 |
|
Ishares Tr Ishares Semicdtr Call Option
(SOXX)
|
0.1 |
$11M |
NEW
|
50k |
225.92 |
|
Dick's Sporting Goods Call Option
(DKS)
|
0.1 |
$11M |
NEW
|
50k |
224.86 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$11M |
NEW
|
64k |
174.21 |
|
Goldman Sachs Put Option
(GS)
|
0.1 |
$11M |
-55%
|
27k |
417.69 |
|
Vizio Hldg Corp Cl A Com Call Option
(VZIO)
|
0.1 |
$11M |
NEW
|
1.0M |
10.94 |
|
Lululemon Athletica Put Option
(LULU)
|
0.1 |
$11M |
+39%
|
28k |
390.65 |
|
Danaher Corporation Call Option
(DHR)
|
0.1 |
$11M |
NEW
|
44k |
249.72 |
|
Dollar General
(DG)
|
0.1 |
$11M |
NEW
|
70k |
156.06 |
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$11M |
NEW
|
101k |
106.53 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$11M |
-46%
|
115k |
93.05 |
|
United Therapeutics Corporation Put Option
(UTHR)
|
0.1 |
$11M |
|
46k |
229.72 |
|
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$11M |
+46%
|
50k |
213.31 |
|
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.1 |
$11M |
-69%
|
91k |
116.25 |
|
American Airls Put Option
(AAL)
|
0.1 |
$11M |
|
687k |
15.35 |
|
Sonos
(SONO)
|
0.1 |
$11M |
+2650%
|
550k |
19.06 |
|
Home Depot Put Option
(HD)
|
0.1 |
$10M |
|
27k |
383.60 |
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.1 |
$10M |
NEW
|
200k |
51.59 |
|
Autodesk Call Option
(ADSK)
|
0.1 |
$10M |
|
39k |
260.42 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$10M |
+7685%
|
1.2M |
8.73 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$10M |
-9%
|
14M |
0.73 |
|
Emerson Electric Call Option
(EMR)
|
0.1 |
$10M |
|
89k |
113.42 |
|
Annovis Bio Put Option
(ANVS)
|
0.1 |
$9.9M |
NEW
|
831k |
11.90 |
|
Abbvie Call Option
(ABBV)
|
0.1 |
$9.9M |
|
54k |
182.10 |
|
AutoZone
(AZO)
|
0.1 |
$9.8M |
NEW
|
3.1k |
3151.65 |
|
Liberty Global Com Cl A
(LBTYA)
|
0.1 |
$9.6M |
NEW
|
570k |
16.92 |
|
Lowe's Companies Put Option
(LOW)
|
0.1 |
$9.5M |
|
37k |
254.73 |
|
FedEx Corporation Put Option
(FDX)
|
0.1 |
$9.4M |
+7%
|
32k |
289.74 |
|
Direxion Shs Etf Tr Dly Scond 3xbu Put Option
(SOXL)
|
0.1 |
$9.3M |
NEW
|
200k |
46.53 |
|
Astera Labs
|
0.1 |
$9.3M |
NEW
|
125k |
74.19 |
|
Twilio Cl A
(TWLO)
|
0.1 |
$9.2M |
-46%
|
151k |
61.15 |
|
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.1 |
$9.2M |
|
70k |
131.37 |
|
UnitedHealth Call Option
(UNH)
|
0.1 |
$9.2M |
+12%
|
19k |
494.70 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$9.1M |
+225%
|
44k |
206.23 |
|
Ferrari Nv Ord Put Option
(RACE)
|
0.1 |
$9.1M |
NEW
|
21k |
435.94 |
|
General Dynamics Corporation Call Option
(GD)
|
0.1 |
$9.1M |
|
32k |
282.49 |
|
Energy Transfer Com Ut Ltd Ptn Call Option
(ET)
|
0.1 |
$8.8M |
NEW
|
562k |
15.73 |
|
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$8.8M |
|
3.9M |
2.24 |
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$8.8M |
+14%
|
128k |
68.49 |
|
BlackRock Call Option
(BLK)
|
0.1 |
$8.8M |
|
11k |
833.70 |
|
Meta Platforms Cl A Put Option
(META)
|
0.1 |
$8.7M |
NEW
|
18k |
485.58 |
|
Wynn Resorts Put Option
(WYNN)
|
0.1 |
$8.6M |
NEW
|
85k |
102.23 |
|
S&p Global Put Option
(SPGI)
|
0.1 |
$8.6M |
|
20k |
425.45 |
|
Dropbox Note3/0 (Principal)
|
0.1 |
$8.5M |
|
9.0M |
0.95 |
|
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$8.4M |
-83%
|
146k |
57.69 |
|
Arista Networks
(ANET)
|
0.1 |
$8.4M |
+103%
|
29k |
289.98 |
|
Bill Com Holdings Ord
(BILL)
|
0.1 |
$8.4M |
NEW
|
122k |
68.72 |
|
Celldex Therapeutics Com New
(CLDX)
|
0.1 |
$8.4M |
NEW
|
200k |
41.97 |
|
Hashicorp Com Cl A
(HCP)
|
0.1 |
$8.4M |
NEW
|
310k |
26.95 |
|
Edwards Lifesciences
(EW)
|
0.1 |
$8.3M |
NEW
|
87k |
95.56 |
|
Nxp Semiconductors N V Call Option
(NXPI)
|
0.1 |
$8.3M |
|
33k |
247.77 |
|
Academy Sports & Outdoor
(ASO)
|
0.1 |
$8.2M |
NEW
|
122k |
67.54 |
|
On Hldg Namen Akt A
(ONON)
|
0.1 |
$8.1M |
NEW
|
229k |
35.38 |
|
Halliburton Company Call Option
(HAL)
|
0.1 |
$8.1M |
NEW
|
205k |
39.42 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.1 |
$8.1M |
-48%
|
10M |
0.81 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$8.1M |
NEW
|
124k |
64.99 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$8.0M |
+20%
|
69k |
116.24 |
|
Cellebrite Di *w Exp 99/99/999
(CLBTW)
|
0.1 |
$8.0M |
|
3.7M |
2.15 |
|
Northrop Grumman Corporation Call Option
(NOC)
|
0.1 |
$7.9M |
|
17k |
478.66 |
|
Electronic Arts Call Option
(EA)
|
0.1 |
$7.9M |
|
60k |
132.67 |
|
Procter & Gamble Company Put Option
(PG)
|
0.1 |
$7.7M |
NEW
|
47k |
162.25 |
|
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.1 |
$7.6M |
NEW
|
74k |
102.28 |
|
Dex
(DXCM)
|
0.1 |
$7.6M |
+598%
|
55k |
138.70 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.1 |
$7.5M |
|
134k |
56.09 |
|
Comcast Corp Cl A Put Option
(CMCSA)
|
0.1 |
$7.5M |
+74%
|
173k |
43.35 |
|
Anthem
(ELV)
|
0.1 |
$7.5M |
+7%
|
14k |
518.54 |
|
Sofi Technologies Put Option
(SOFI)
|
0.1 |
$7.3M |
|
1.0M |
7.30 |
|
Charles Schwab Corporation Put Option
(SCHW)
|
0.1 |
$7.2M |
NEW
|
100k |
72.34 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$7.2M |
NEW
|
7.5M |
0.96 |
|
Corebridge Finl Put Option
(CRBG)
|
0.1 |
$7.2M |
+1140%
|
250k |
28.73 |
|
Colgate-Palmolive Company Put Option
(CL)
|
0.1 |
$7.2M |
|
80k |
90.05 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$7.1M |
NEW
|
29k |
245.93 |
|
R1 RCM
(RCM)
|
0.1 |
$7.1M |
NEW
|
549k |
12.88 |
|
Viking Therapeutics Put Option
(VKTX)
|
0.1 |
$7.0M |
NEW
|
86k |
82.00 |
|
Stmicroelectronics N V Ny Registry
(STM)
|
0.1 |
$7.0M |
+6%
|
162k |
43.24 |
|
Madrigal Pharmaceuticals
(MDGL)
|
0.1 |
$7.0M |
-63%
|
26k |
267.04 |
|
Automatic Data Processing Put Option
(ADP)
|
0.1 |
$6.8M |
|
27k |
249.74 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$6.8M |
|
300k |
22.75 |
|
Vodafone Group Sponsored Adr
(VOD)
|
0.1 |
$6.8M |
-3%
|
763k |
8.90 |
|
Centene Corporation Put Option
(CNC)
|
0.1 |
$6.7M |
|
86k |
78.48 |
|