Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
21.8 |
$7.2B |
+22%
|
18M |
409.52 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
7.1 |
$2.4B |
-4%
|
5.0M |
475.31 |
|
Microsoft Corporation Call Option
(MSFT)
|
4.4 |
$1.4B |
+77%
|
3.9M |
376.04 |
|
Apple Call Option
(AAPL)
|
4.2 |
$1.4B |
+80%
|
7.3M |
192.53 |
|
Amazon Call Option
(AMZN)
|
3.7 |
$1.2B |
+160%
|
8.1M |
151.94 |
|
NVIDIA Corporation Call Option
(NVDA)
|
2.6 |
$874M |
+86%
|
1.8M |
495.22 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
2.6 |
$848M |
+1314%
|
4.2M |
200.71 |
|
Tesla Motors Call Option
(TSLA)
|
2.0 |
$671M |
+113%
|
2.7M |
248.48 |
|
Meta Platforms Cl A Call Option
(META)
|
1.9 |
$617M |
+86%
|
1.7M |
353.96 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.7 |
$551M |
+85%
|
3.9M |
139.69 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
1.3 |
$419M |
+60%
|
3.0M |
140.93 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.3 |
$418M |
+45%
|
5.4M |
77.39 |
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
1.2 |
$400M |
-46%
|
10M |
40.21 |
|
Select Sector Spdr Tr Financial Call Option
(XLF)
|
1.0 |
$328M |
-16%
|
8.7M |
37.60 |
|
Broadcom Call Option
(AVGO)
|
0.9 |
$294M |
+135%
|
263k |
1116.25 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.9 |
$283M |
+71%
|
1.7M |
170.10 |
|
Costco Wholesale Corporation
(COST)
|
0.7 |
$246M |
+117%
|
372k |
660.08 |
|
Netflix Put Option
(NFLX)
|
0.7 |
$221M |
+72%
|
453k |
486.88 |
|
salesforce
(CRM)
|
0.6 |
$211M |
+38%
|
803k |
263.14 |
|
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
0.6 |
$193M |
+352%
|
1.4M |
136.38 |
|
Goldman Sachs Call Option
(GS)
|
0.6 |
$186M |
+124%
|
481k |
385.77 |
|
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.6 |
$186M |
-75%
|
2.5M |
75.35 |
|
UnitedHealth Call Option
(UNH)
|
0.5 |
$179M |
+21%
|
340k |
526.47 |
|
Home Depot
(HD)
|
0.5 |
$178M |
+50%
|
514k |
346.55 |
|
Exxon Mobil Corporation Put Option
(XOM)
|
0.5 |
$170M |
+147%
|
1.7M |
99.98 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.5 |
$166M |
+100%
|
1.1M |
156.74 |
|
Intel Corporation Put Option
(INTC)
|
0.5 |
$153M |
+63%
|
3.1M |
50.25 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.5 |
$153M |
+44%
|
1.4M |
110.66 |
|
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$153M |
+109%
|
256k |
596.60 |
|
Bank of America Corporation Put Option
(BAC)
|
0.4 |
$148M |
+14%
|
4.4M |
33.67 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$144M |
-42%
|
756k |
191.17 |
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.4 |
$144M |
+51%
|
4.7M |
31.01 |
|
Visa Com Cl A Call Option
(V)
|
0.4 |
$142M |
+49%
|
544k |
260.35 |
|
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.4 |
$131M |
-37%
|
1.2M |
113.99 |
|
Eli Lilly & Co. Put Option
(LLY)
|
0.4 |
$130M |
+38%
|
224k |
582.92 |
|
Wal-Mart Stores Put Option
(WMT)
|
0.4 |
$127M |
+33%
|
805k |
157.65 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.4 |
$118M |
|
45M |
2.60 |
|
Abbvie Put Option
(ABBV)
|
0.3 |
$115M |
+25%
|
744k |
154.97 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.3 |
$113M |
+21%
|
57M |
1.98 |
|
Mastercard Incorporated Cl A Put Option
(MA)
|
0.3 |
$113M |
+30%
|
265k |
426.51 |
|
Oracle Corporation Put Option
(ORCL)
|
0.3 |
$113M |
+19%
|
1.1M |
105.43 |
|
Nova Note 10/1 (Principal)
|
0.3 |
$109M |
|
59M |
1.85 |
|
Nike CL B
(NKE)
|
0.3 |
$108M |
+58%
|
996k |
108.57 |
|
Boeing Company Call Option
(BA)
|
0.3 |
$108M |
+144%
|
413k |
260.66 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.3 |
$107M |
+99%
|
70M |
1.52 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$101M |
+40%
|
690k |
146.54 |
|
Walt Disney Company Call Option
(DIS)
|
0.3 |
$99M |
+14%
|
1.1M |
90.29 |
|
Cisco Systems Put Option
(CSCO)
|
0.3 |
$98M |
-8%
|
1.9M |
50.52 |
|
Realty Income Put Option
(O)
|
0.3 |
$95M |
+2581%
|
1.7M |
57.42 |
|
Morgan Stanley Com New
(MS)
|
0.3 |
$95M |
+113%
|
1.0M |
93.25 |
|
Intuit Call Option
(INTU)
|
0.3 |
$92M |
+64%
|
147k |
625.03 |
|
Qualcomm
(QCOM)
|
0.3 |
$90M |
+79%
|
622k |
144.63 |
|
Wells Fargo & Company Put Option
(WFC)
|
0.3 |
$90M |
+135%
|
1.8M |
49.22 |
|
Merck & Co Call Option
(MRK)
|
0.3 |
$89M |
+93%
|
813k |
109.02 |
|
General Motors Company Call Option
(GM)
|
0.3 |
$87M |
+157%
|
2.4M |
35.92 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$86M |
+27%
|
24M |
3.64 |
|
Caterpillar Call Option
(CAT)
|
0.3 |
$84M |
+53%
|
284k |
295.67 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
0.2 |
$80M |
+83%
|
1.2M |
67.11 |
|
International Business Machines Put Option
(IBM)
|
0.2 |
$79M |
+48%
|
483k |
163.55 |
|
Ishares Tr 7-10 Yr Trsy Bd Call Option
(IEF)
|
0.2 |
$77M |
NEW
|
800k |
96.39 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.2 |
$76M |
-12%
|
214k |
356.66 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.2 |
$76M |
+39%
|
44M |
1.72 |
|
Chevron Corporation Put Option
(CVX)
|
0.2 |
$73M |
+104%
|
491k |
149.16 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.2 |
$71M |
+57%
|
73M |
0.97 |
|
Verizon Communications Call Option
(VZ)
|
0.2 |
$71M |
+20%
|
1.9M |
37.70 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.2 |
$69M |
+7%
|
8.6M |
7.96 |
|
Arm Holdings Sponsored Adr
(ARM)
|
0.2 |
$68M |
+362%
|
902k |
75.14 |
|
Servicenow Put Option
(NOW)
|
0.2 |
$68M |
+37%
|
96k |
706.49 |
|
Texas Instruments Incorporated Put Option
(TXN)
|
0.2 |
$67M |
+24%
|
395k |
170.46 |
|
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.2 |
$66M |
-9%
|
484k |
136.91 |
|
Lululemon Athletica Call Option
(LULU)
|
0.2 |
$65M |
+333%
|
126k |
511.29 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.2 |
$63M |
+20%
|
119k |
530.79 |
|
Micron Technology Put Option
(MU)
|
0.2 |
$61M |
+122%
|
717k |
85.34 |
|
Danaher Corporation Put Option
(DHR)
|
0.2 |
$61M |
+33%
|
262k |
231.34 |
|
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.2 |
$60M |
+40%
|
52M |
1.15 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.2 |
$60M |
+115%
|
43M |
1.40 |
|
McDonald's Corporation Put Option
(MCD)
|
0.2 |
$60M |
+61%
|
201k |
296.51 |
|
Coca-Cola Company
(KO)
|
0.2 |
$60M |
+47%
|
1.0M |
58.93 |
|
Paypal Holdings
(PYPL)
|
0.2 |
$59M |
+46%
|
956k |
61.41 |
|
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.2 |
$58M |
-19%
|
662k |
87.98 |
|
Citigroup Com New
(C)
|
0.2 |
$56M |
+70%
|
1.1M |
51.44 |
|
Cyberark Software Note 11/1 (Principal)
|
0.2 |
$56M |
+148%
|
39M |
1.42 |
|
United Parcel Service CL B Put Option
(UPS)
|
0.2 |
$56M |
+51%
|
355k |
157.23 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.2 |
$56M |
-39%
|
537k |
104.00 |
|
Accenture Plc Ireland Shs Class A Put Option
(ACN)
|
0.2 |
$55M |
+22%
|
156k |
350.91 |
|
CVS Caremark Corporation Call Option
(CVS)
|
0.2 |
$53M |
+33%
|
676k |
78.96 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$53M |
+108%
|
23M |
2.33 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.2 |
$53M |
+95%
|
35M |
1.53 |
|
American Express Company Put Option
(AXP)
|
0.2 |
$53M |
+120%
|
281k |
187.34 |
|
Analog Devices Call Option
(ADI)
|
0.2 |
$51M |
+25%
|
257k |
198.56 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$51M |
+22%
|
40M |
1.27 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.2 |
$50M |
+18%
|
48M |
1.05 |
|
General Electric Com New Put Option
(GE)
|
0.1 |
$50M |
+133%
|
390k |
127.63 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$50M |
+32%
|
517k |
96.01 |
|
Pfizer
(PFE)
|
0.1 |
$50M |
+17%
|
1.7M |
28.79 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$49M |
-5%
|
36M |
1.35 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$49M |
+14%
|
286k |
169.84 |
|
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.1 |
$49M |
|
622k |
78.03 |
|
Advanced Micro Devices
(AMD)
|
0.1 |
$47M |
+91%
|
319k |
147.50 |
|
Bristol Myers Squibb Put Option
(BMY)
|
0.1 |
$47M |
+64%
|
914k |
51.31 |
|
At&t Call Option
(T)
|
0.1 |
$46M |
+26%
|
2.8M |
16.78 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$46M |
+80%
|
282k |
162.07 |
|
Target Corporation Call Option
(TGT)
|
0.1 |
$46M |
+4%
|
320k |
142.42 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.1 |
$45M |
|
33M |
1.35 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$44M |
+20%
|
181k |
245.62 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$43M |
+65%
|
39M |
1.08 |
|
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$42M |
+312%
|
456k |
91.41 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.1 |
$41M |
+40%
|
18M |
2.33 |
|
Select Sector Spdr Tr Technology Put Option
(XLK)
|
0.1 |
$40M |
-71%
|
209k |
192.48 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$40M |
|
32M |
1.23 |
|
Linde SHS Put Option
(LIN)
|
0.1 |
$40M |
+52%
|
96k |
410.71 |
|
Palo Alto Networks Put Option
(PANW)
|
0.1 |
$39M |
+342%
|
133k |
294.88 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$39M |
+34%
|
86k |
453.24 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.1 |
$39M |
+23%
|
32M |
1.21 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$38M |
+44%
|
36M |
1.06 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$38M |
+427%
|
41M |
0.93 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$36M |
+81%
|
37M |
0.96 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
0.1 |
$36M |
+99%
|
38M |
0.94 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.1 |
$36M |
|
17M |
2.10 |
|
Lowe's Companies Put Option
(LOW)
|
0.1 |
$35M |
+17%
|
157k |
222.55 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$34M |
+11%
|
30M |
1.15 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$34M |
+24%
|
501k |
68.80 |
|
Deere & Company
(DE)
|
0.1 |
$34M |
+44%
|
85k |
399.87 |
|
Comcast Corp Cl A Put Option
(CMCSA)
|
0.1 |
$33M |
+15%
|
758k |
43.85 |
|
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$33M |
-28%
|
395k |
84.14 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$32M |
|
32M |
1.01 |
|
S&p Global Put Option
(SPGI)
|
0.1 |
$32M |
+31%
|
74k |
440.52 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$32M |
+241%
|
35M |
0.92 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.1 |
$32M |
+1223%
|
1.3M |
24.03 |
|
Lam Research Corporation Call Option
(LRCX)
|
0.1 |
$32M |
+56%
|
41k |
783.26 |
|
Ford Motor Company Put Option
(F)
|
0.1 |
$32M |
+235%
|
2.6M |
12.19 |
|
Philip Morris International
(PM)
|
0.1 |
$32M |
+113%
|
339k |
94.08 |
|
Abbott Laboratories Put Option
(ABT)
|
0.1 |
$31M |
+101%
|
282k |
110.07 |
|
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.1 |
$30M |
NEW
|
500k |
60.00 |
|
Medtronic SHS Put Option
(MDT)
|
0.1 |
$30M |
+54%
|
361k |
82.38 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$30M |
+80%
|
28M |
1.06 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$29M |
NEW
|
18M |
1.62 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.1 |
$29M |
+148%
|
31M |
0.94 |
|
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$29M |
+51%
|
159k |
182.09 |
|
Honeywell International Put Option
(HON)
|
0.1 |
$29M |
+58%
|
137k |
209.71 |
|
Fiserv
(FI)
|
0.1 |
$29M |
+18%
|
216k |
132.84 |
|
Bill Holdings Note 12/0 (Principal)
|
0.1 |
$29M |
+65%
|
30M |
0.94 |
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$28M |
+48%
|
82k |
337.36 |
|
Northrop Grumman Corporation Call Option
(NOC)
|
0.1 |
$27M |
-8%
|
58k |
468.14 |
|
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.1 |
$27M |
+20%
|
286k |
95.08 |
|
Vertex Pharmaceuticals Incorporated Put Option
(VRTX)
|
0.1 |
$27M |
+22%
|
66k |
406.89 |
|
Nextera Energy
(NEE)
|
0.1 |
$26M |
+3%
|
435k |
60.74 |
|
Anthem Call Option
(ELV)
|
0.1 |
$26M |
+31%
|
55k |
471.56 |
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$26M |
+32%
|
162k |
159.28 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.1 |
$26M |
+25%
|
21M |
1.24 |
|
Amgen Put Option
(AMGN)
|
0.1 |
$26M |
+67%
|
88k |
288.02 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.1 |
$25M |
|
20M |
1.30 |
|
FedEx Corporation Call Option
(FDX)
|
0.1 |
$25M |
+117%
|
98k |
252.97 |
|
Metropcs Communications Call Option
(TMUS)
|
0.1 |
$24M |
+112%
|
150k |
160.33 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$24M |
+2745%
|
242k |
98.88 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.1 |
$24M |
+68%
|
21M |
1.14 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$24M |
+8%
|
34M |
0.70 |
|
American Electric Power Company
(AEP)
|
0.1 |
$24M |
+14%
|
292k |
81.22 |
|
BlackRock
(BLK)
|
0.1 |
$24M |
+2%
|
29k |
811.80 |
|
TJX Companies Call Option
(TJX)
|
0.1 |
$24M |
+58%
|
251k |
93.81 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.1 |
$23M |
+33%
|
20M |
1.17 |
|
Synopsys Put Option
(SNPS)
|
0.1 |
$23M |
+75%
|
44k |
514.91 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$23M |
+105%
|
379k |
59.71 |
|
United Rentals Call Option
(URI)
|
0.1 |
$22M |
-3%
|
39k |
573.42 |
|
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
0.1 |
$22M |
+104%
|
245k |
89.06 |
|
Sherwin-Williams Company Put Option
(SHW)
|
0.1 |
$22M |
+43%
|
70k |
311.90 |
|
Gilead Sciences Put Option
(GILD)
|
0.1 |
$22M |
+44%
|
268k |
81.01 |
|
Altria
(MO)
|
0.1 |
$21M |
-5%
|
524k |
40.34 |
|
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.1 |
$21M |
NEW
|
827k |
25.14 |
|
Automatic Data Processing Call Option
(ADP)
|
0.1 |
$21M |
+19%
|
89k |
232.97 |
|
Us Bancorp Del Com New Put Option
(USB)
|
0.1 |
$21M |
+113%
|
477k |
43.28 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.1 |
$21M |
+33%
|
20M |
1.02 |
|
Opko Health Note 4.500% 2/1 (Principal)
|
0.1 |
$20M |
+136%
|
21M |
0.98 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$20M |
+21%
|
20M |
1.03 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$20M |
+38%
|
83k |
240.82 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$20M |
NEW
|
29M |
0.69 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$20M |
|
16M |
1.26 |
|
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$20M |
+38%
|
87k |
225.51 |
|
Airbnb Com Cl A Call Option
(ABNB)
|
0.1 |
$19M |
+1086%
|
141k |
136.14 |
|
Ishares Msci Sth Kor Etf
(EWY)
|
0.1 |
$19M |
+34%
|
291k |
66.00 |
|
Arista Networks Call Option
(ANET)
|
0.1 |
$19M |
+145%
|
81k |
235.51 |
|
Kla Corp Com New Put Option
(KLAC)
|
0.1 |
$19M |
+45%
|
33k |
581.30 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$19M |
|
21M |
0.92 |
|
Marathon Petroleum Corp Put Option
(MPC)
|
0.1 |
$19M |
+61%
|
127k |
148.36 |
|
Mondelez Intl Cl A Put Option
(MDLZ)
|
0.1 |
$19M |
+43%
|
260k |
72.43 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$19M |
+130%
|
21M |
0.90 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$19M |
|
19M |
1.01 |
|
Schlumberger Com Stk Put Option
(SLB)
|
0.1 |
$19M |
+308%
|
357k |
52.04 |
|
Valero Energy Corporation Put Option
(VLO)
|
0.1 |
$19M |
+78%
|
143k |
130.00 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$19M |
-31%
|
15M |
1.24 |
|
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$19M |
+104%
|
68k |
272.37 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$18M |
|
13M |
1.47 |
|
Exelon Corporation Put Option
(EXC)
|
0.1 |
$18M |
+8%
|
511k |
35.90 |
|
American Tower Reit Call Option
(AMT)
|
0.1 |
$18M |
-20%
|
85k |
215.88 |
|
McKesson Corporation Put Option
(MCK)
|
0.1 |
$18M |
+50%
|
40k |
462.98 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$18M |
+74%
|
67k |
273.80 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$18M |
+2384%
|
150k |
121.38 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.1 |
$18M |
|
16M |
1.17 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$18M |
|
19M |
0.94 |
|
Wolfspeed Put Option
(WOLF)
|
0.1 |
$18M |
+644%
|
410k |
43.51 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.1 |
$18M |
+125%
|
14M |
1.31 |
|
Ross Stores Put Option
(ROST)
|
0.1 |
$18M |
+101%
|
127k |
138.39 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.1 |
$17M |
+75%
|
18M |
0.99 |
|
Charter Communications Inc N Cl A Put Option
(CHTR)
|
0.1 |
$17M |
+87%
|
44k |
388.68 |
|
Chubb Put Option
(CB)
|
0.1 |
$17M |
+43%
|
75k |
226.00 |
|
Cme Call Option
(CME)
|
0.1 |
$17M |
+193%
|
80k |
210.60 |
|
Phillips 66 Call Option
(PSX)
|
0.1 |
$17M |
+57%
|
126k |
133.14 |
|
Capital One Financial Put Option
(COF)
|
0.1 |
$17M |
+123%
|
128k |
131.12 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.1 |
$17M |
|
5.7M |
2.97 |
|
Dollar General
(DG)
|
0.1 |
$17M |
+83%
|
123k |
135.95 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.1 |
$17M |
NEW
|
18M |
0.95 |
|
Freeport-mcmoran CL B Put Option
(FCX)
|
0.0 |
$17M |
+67%
|
390k |
42.57 |
|
Microchip Technology Call Option
(MCHP)
|
0.0 |
$17M |
+23%
|
184k |
90.18 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.0 |
$17M |
|
15M |
1.09 |
|
Cigna Corp Put Option
(CI)
|
0.0 |
$16M |
+19%
|
55k |
299.45 |
|
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$16M |
-53%
|
313k |
52.43 |
|
Mobileye Global Common Class A
(MBLY)
|
0.0 |
$16M |
+150%
|
376k |
43.32 |
|
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.0 |
$16M |
|
11M |
1.52 |
|
Snowflake Cl A
(SNOW)
|
0.0 |
$16M |
NEW
|
81k |
199.00 |
|
MetLife Call Option
(MET)
|
0.0 |
$16M |
+26%
|
244k |
66.13 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$16M |
|
18M |
0.88 |
|
Stryker Corporation Call Option
(SYK)
|
0.0 |
$16M |
-7%
|
53k |
299.46 |
|
Boston Scientific Corporation Call Option
(BSX)
|
0.0 |
$16M |
+93%
|
274k |
57.81 |
|
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$16M |
NEW
|
167k |
94.73 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.0 |
$16M |
+24%
|
25M |
0.62 |
|
Prologis Put Option
(PLD)
|
0.0 |
$16M |
+42%
|
118k |
133.30 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$16M |
|
7.5M |
2.08 |
|
Becton, Dickinson and Put Option
(BDX)
|
0.0 |
$15M |
+26%
|
63k |
243.83 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.0 |
$15M |
NEW
|
17M |
0.92 |
|
Southern Company
(SO)
|
0.0 |
$15M |
+51%
|
215k |
70.12 |
|
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.0 |
$15M |
NEW
|
289k |
52.00 |
|
Humana Put Option
(HUM)
|
0.0 |
$15M |
+182%
|
32k |
457.81 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.0 |
$15M |
+24%
|
26M |
0.57 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$15M |
+114%
|
112k |
129.49 |
|
ON Semiconductor Put Option
(ON)
|
0.0 |
$14M |
+44%
|
172k |
83.53 |
|
PPG Industries
(PPG)
|
0.0 |
$14M |
+77%
|
96k |
149.55 |
|
Microstrategy Cl A New
(MSTR)
|
0.0 |
$14M |
|
23k |
631.62 |
|
General Dynamics Corporation Call Option
(GD)
|
0.0 |
$14M |
+99%
|
54k |
259.67 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$14M |
+49%
|
310k |
45.30 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.0 |
$14M |
|
10M |
1.39 |
|
Autodesk
(ADSK)
|
0.0 |
$14M |
+63%
|
57k |
243.48 |
|
Pioneer Natural Resources Call Option
(PXD)
|
0.0 |
$14M |
+14%
|
62k |
224.88 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.0 |
$14M |
NEW
|
12M |
1.12 |
|
Lennar Corp Cl A
(LEN)
|
0.0 |
$14M |
+50%
|
93k |
149.04 |
|
Waste Management Call Option
(WM)
|
0.0 |
$14M |
+20%
|
77k |
179.10 |
|
Sempra Energy Put Option
(SRE)
|
0.0 |
$14M |
+70%
|
185k |
74.73 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$14M |
+58%
|
339k |
40.25 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$14M |
+81%
|
170k |
79.71 |
|
Cloudflare Note 8/1 (Principal)
|
0.0 |
$14M |
+400%
|
15M |
0.90 |
|
D.R. Horton Put Option
(DHI)
|
0.0 |
$13M |
+66%
|
88k |
151.98 |
|