Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
81.7 |
$16B |
+9%
|
33M |
475.31 |
|
stock
(SPLK)
|
3.7 |
$705M |
+275%
|
4.6M |
152.35 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.7 |
$334M |
+115%
|
1.7M |
200.71 |
|
United Parcel Service CL B Call Option
(UPS)
|
1.4 |
$260M |
+33%
|
1.7M |
157.23 |
|
Monolithic Power Systems Call Option
(MPWR)
|
0.8 |
$157M |
-4%
|
249k |
630.78 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.7 |
$130M |
|
1.3M |
99.98 |
|
Msci Call Option
(MSCI)
|
0.5 |
$93M |
-6%
|
165k |
565.65 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.4 |
$79M |
+566%
|
71M |
1.10 |
|
Chevron Corporation Call Option
(CVX)
|
0.3 |
$52M |
NEW
|
347k |
149.16 |
|
Snap-on Incorporated Call Option
(SNA)
|
0.2 |
$47M |
+83%
|
164k |
288.84 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.2 |
$47M |
-41%
|
767k |
61.27 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.2 |
$46M |
NEW
|
20k |
2286.96 |
|
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.2 |
$44M |
|
2.3M |
19.03 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.2 |
$44M |
+19%
|
47M |
0.93 |
|
Tko Group Holdings Cl A Call Option
(TKO)
|
0.2 |
$43M |
NEW
|
523k |
81.58 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.2 |
$41M |
-32%
|
21M |
1.98 |
|
Kla Corp Com New Call Option
(KLAC)
|
0.2 |
$41M |
NEW
|
70k |
581.30 |
|
Tripadvisor Call Option
(TRIP)
|
0.2 |
$40M |
+14%
|
1.8M |
21.53 |
|
Cinemark Holdings Call Option
(CNK)
|
0.2 |
$39M |
+21%
|
2.8M |
14.09 |
|
Tesla Motors Put Option
(TSLA)
|
0.2 |
$36M |
+279%
|
145k |
248.48 |
|
Doordash Cl A Put Option
(DASH)
|
0.2 |
$35M |
+20%
|
356k |
98.89 |
|
Synopsys Call Option
(SNPS)
|
0.2 |
$35M |
NEW
|
68k |
514.91 |
|
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.2 |
$33M |
-15%
|
380k |
86.39 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$33M |
-12%
|
33M |
0.99 |
|
Spirit Airlines Put Option
(SAVE)
|
0.2 |
$30M |
NEW
|
1.8M |
16.39 |
|
FactSet Research Systems Call Option
(FDS)
|
0.2 |
$30M |
+9%
|
62k |
477.05 |
|
Rithm Capital Corp Com New Put Option
(RITM)
|
0.2 |
$29M |
+6%
|
2.7M |
10.68 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$28M |
+45%
|
32M |
0.89 |
|
Wayfair Cl A Put Option
(W)
|
0.1 |
$27M |
-21%
|
445k |
61.70 |
|
Booking Holdings Put Option
(BKNG)
|
0.1 |
$26M |
-41%
|
7.2k |
3547.22 |
|
Masimo Corporation Call Option
(MASI)
|
0.1 |
$23M |
-80%
|
200k |
117.21 |
|
Starwood Property Trust Call Option
(STWD)
|
0.1 |
$22M |
|
1.1M |
21.02 |
|
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$22M |
+2%
|
26M |
0.88 |
|
Mfa Finl Put Option
(MFA)
|
0.1 |
$22M |
|
2.0M |
11.27 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$22M |
NEW
|
32M |
0.68 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$21M |
NEW
|
24M |
0.89 |
|
Qualcomm Call Option
(QCOM)
|
0.1 |
$21M |
+29%
|
143k |
144.63 |
|
Atlanta Braves Hldgs Com Ser C Call Option
(BATRK)
|
0.1 |
$21M |
NEW
|
520k |
39.58 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$20M |
|
25M |
0.80 |
|
Welltower Inc Com reit Call Option
(WELL)
|
0.1 |
$20M |
+36%
|
221k |
90.17 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$19M |
-26%
|
21M |
0.94 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.1 |
$19M |
+35%
|
17M |
1.09 |
|
Insulet Corporation Call Option
(PODD)
|
0.1 |
$18M |
NEW
|
85k |
216.98 |
|
Airbnb Note 3/1 (Principal)
|
0.1 |
$18M |
+2%
|
20M |
0.90 |
|
General Dynamics Corporation Call Option
(GD)
|
0.1 |
$18M |
-9%
|
69k |
259.67 |
|
Tanger Factory Outlet Centers Put Option
(SKT)
|
0.1 |
$18M |
+26%
|
630k |
27.72 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
0.1 |
$17M |
|
18M |
0.97 |
|
Telephone & Data Sys Com New Call Option
(TDS)
|
0.1 |
$17M |
-8%
|
910k |
18.35 |
|
Trip Com Group Ads Put Option
(TCOM)
|
0.1 |
$17M |
+2%
|
463k |
36.01 |
|
Liberty Media Corp Del Com Lbty Srm S A Call Option
(LSXMA)
|
0.1 |
$16M |
+119%
|
569k |
28.74 |
|
Amazon Call Option
(AMZN)
|
0.1 |
$16M |
NEW
|
107k |
151.94 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$16M |
NEW
|
14M |
1.18 |
|
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.1 |
$16M |
|
250k |
64.62 |
|
Alteryx Com Cl A Call Option
(AYX)
|
0.1 |
$16M |
+82%
|
339k |
47.16 |
|
News Corp Cl A
(NWSA)
|
0.1 |
$15M |
+4%
|
619k |
24.55 |
|
Reliance Steel & Aluminum Call Option
(RS)
|
0.1 |
$15M |
+52%
|
53k |
279.68 |
|
Rocket Cos Com Cl A Put Option
(RKT)
|
0.1 |
$15M |
+100%
|
1.0M |
14.48 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$13M |
NEW
|
90k |
147.41 |
|
Keysight Technologies Call Option
(KEYS)
|
0.1 |
$13M |
NEW
|
80k |
159.09 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$13M |
-32%
|
13M |
0.96 |
|
Ford Motor Company Put Option
(F)
|
0.1 |
$13M |
-4%
|
1.0M |
12.19 |
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$12M |
|
48k |
260.35 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$12M |
+2%
|
14M |
0.83 |
|
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.1 |
$12M |
+69%
|
779k |
14.95 |
|
Middleby Corporation Call Option
(MIDD)
|
0.1 |
$11M |
+7%
|
78k |
147.17 |
|
Agnc Invt Corp Com reit Put Option
(AGNC)
|
0.1 |
$11M |
+27%
|
1.2M |
9.81 |
|
Northern Oil And Gas Inc Mn Put Option
(NOG)
|
0.1 |
$10M |
|
273k |
37.07 |
|
Paramount Group Inc reit
(PGRE)
|
0.0 |
$9.3M |
-13%
|
1.8M |
5.17 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.0 |
$8.6M |
|
9.1M |
0.95 |
|
Encore Capital Put Option
(ECPG)
|
0.0 |
$8.6M |
|
169k |
50.75 |
|
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)
|
0.0 |
$8.4M |
+2%
|
8.8M |
0.96 |
|
Chimera Invt Corp Com New Put Option
(CIM)
|
0.0 |
$8.4M |
+30%
|
1.7M |
4.99 |
|
United States Cellular Corporation Call Option
(USM)
|
0.0 |
$8.4M |
+103%
|
202k |
41.54 |
|
PAR Technology Corporation Put Option
(PAR)
|
0.0 |
$8.4M |
+41%
|
193k |
43.54 |
|
Blackline Note 3/1 (Principal)
|
0.0 |
$8.1M |
+2%
|
9.2M |
0.89 |
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.0 |
$8.0M |
NEW
|
400k |
20.03 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.0 |
$7.8M |
+27%
|
135k |
57.86 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.0 |
$7.4M |
-57%
|
317k |
23.46 |
|
Southwest Airlines Call Option
(LUV)
|
0.0 |
$7.1M |
-34%
|
245k |
28.88 |
|
Alight Com Cl A
(ALIT)
|
0.0 |
$6.8M |
+33%
|
800k |
8.53 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$6.8M |
NEW
|
8.6M |
0.79 |
|
Joyy Note 1.375% 6/1 (Principal)
|
0.0 |
$6.7M |
+130%
|
6.9M |
0.97 |
|
Gates Indl Corp Ord Shs
(GTES)
|
0.0 |
$6.7M |
-16%
|
500k |
13.42 |
|
Altria Put Option
(MO)
|
0.0 |
$6.6M |
-38%
|
163k |
40.34 |
|
Two Hbrs Invt Corp Put Option
(TWO)
|
0.0 |
$6.4M |
+248%
|
459k |
13.93 |
|
Boyd Gaming Corporation Put Option
(BYD)
|
0.0 |
$6.4M |
NEW
|
102k |
62.61 |
|
Blackstone Mtg Tr Com Cl A Put Option
(BXMT)
|
0.0 |
$6.4M |
-80%
|
300k |
21.27 |
|
Shopify Cl A Call Option
(SHOP)
|
0.0 |
$5.8M |
+189%
|
74k |
77.90 |
|
Illinois Tool Works Call Option
(ITW)
|
0.0 |
$5.7M |
NEW
|
22k |
261.94 |
|
Netflix Call Option
(NFLX)
|
0.0 |
$5.5M |
NEW
|
11k |
486.88 |
|
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option
(QQQE)
|
0.0 |
$5.4M |
NEW
|
63k |
84.64 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$5.4M |
NEW
|
5.5M |
0.97 |
|
Datadog Cl A Com Call Option
(DDOG)
|
0.0 |
$5.0M |
+192%
|
41k |
121.38 |
|
Anthem Call Option
(ELV)
|
0.0 |
$4.9M |
NEW
|
10k |
471.56 |
|
salesforce Call Option
(CRM)
|
0.0 |
$4.7M |
NEW
|
18k |
263.14 |
|
Vivid Seats Com Cl A
(SEAT)
|
0.0 |
$4.4M |
NEW
|
700k |
6.32 |
|
Integral Ad Science Hldng
(IAS)
|
0.0 |
$4.3M |
NEW
|
300k |
14.39 |
|
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$4.2M |
-27%
|
464k |
9.07 |
|
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
0.0 |
$4.2M |
-32%
|
197k |
21.28 |
|
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$4.1M |
NEW
|
750k |
5.47 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.0 |
$4.1M |
-22%
|
141k |
28.78 |
|
Five9 Call Option
(FIVN)
|
0.0 |
$4.0M |
NEW
|
51k |
78.69 |
|
Opera Sponsored Ads
(OPRA)
|
0.0 |
$4.0M |
-33%
|
300k |
13.23 |
|
Microstrategy Cl A New Call Option
(MSTR)
|
0.0 |
$3.9M |
NEW
|
6.2k |
631.62 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$3.8M |
NEW
|
5.6M |
0.69 |
|
Ellington Financial Inc ellington financ Put Option
(EFC)
|
0.0 |
$3.8M |
|
300k |
12.71 |
|
Servicenow Call Option
(NOW)
|
0.0 |
$3.7M |
+140%
|
5.3k |
706.49 |
|
Pinterest Cl A Call Option
(PINS)
|
0.0 |
$3.6M |
+231%
|
98k |
37.04 |
|
Simon Property Put Option
(SPG)
|
0.0 |
$3.6M |
NEW
|
26k |
142.64 |
|
Nextracker Class A Com
(NXT)
|
0.0 |
$3.5M |
+50%
|
75k |
46.85 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.0 |
$3.4M |
|
3.7M |
0.93 |
|
Kimco Realty Corporation Put Option
(KIM)
|
0.0 |
$3.2M |
-82%
|
150k |
21.31 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.0 |
$2.6M |
-52%
|
140k |
18.54 |
|
Emerson Electric Call Option
(EMR)
|
0.0 |
$2.6M |
+9%
|
27k |
97.33 |
|
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$2.5M |
NEW
|
185k |
13.60 |
|
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.0 |
$2.3M |
|
2.5M |
0.93 |
|
Airbnb Com Cl A Put Option
(ABNB)
|
0.0 |
$2.2M |
|
16k |
136.14 |
|
Bluebird Bio
(BLUE)
|
0.0 |
$2.1M |
NEW
|
1.5M |
1.38 |
|
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.0 |
$2.0M |
|
124k |
16.13 |
|
Dutch Bros Cl A
(BROS)
|
0.0 |
$1.9M |
NEW
|
60k |
31.67 |
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.0 |
$1.9M |
|
4.8k |
388.68 |
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.0 |
$1.8M |
-81%
|
7.2k |
255.32 |
|
Macerich Company Put Option
(MAC)
|
0.0 |
$1.6M |
|
101k |
15.43 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.0 |
$1.5M |
-91%
|
4.0k |
376.04 |
|
Snowflake Cl A Call Option
(SNOW)
|
0.0 |
$1.5M |
NEW
|
7.4k |
199.00 |
|
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.0 |
$1.4M |
|
197k |
7.33 |
|
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$1.2M |
-55%
|
200k |
6.14 |
|
Palo Alto Networks Call Option
(PANW)
|
0.0 |
$1.2M |
+105%
|
4.1k |
294.88 |
|
Ready Cap Corp Com reit Put Option
(RC)
|
0.0 |
$1.0M |
|
100k |
10.25 |
|
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$943k |
NEW
|
60k |
15.73 |
|
Coinbase Global Com Cl A Call Option
(COIN)
|
0.0 |
$939k |
-80%
|
5.4k |
173.92 |
|
At&t Call Option
(T)
|
0.0 |
$930k |
|
55k |
16.78 |
|
Paypal Holdings Call Option
(PYPL)
|
0.0 |
$829k |
-88%
|
14k |
61.41 |
|
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.0 |
$767k |
NEW
|
14k |
55.90 |
|
Provident Financial Services
(PFS)
|
0.0 |
$753k |
-85%
|
42k |
18.03 |
|
Hamilton Insurance Group CL B
|
0.0 |
$748k |
NEW
|
50k |
14.95 |
|
Shake Shack Cl A Put Option
(SHAK)
|
0.0 |
$667k |
-73%
|
9.0k |
74.12 |
|
Yandex N V Shs Class A Put Option
(YNDX)
|
0.0 |
$584k |
|
69k |
8.50 |
|
Silverbow Resources
(SBOW)
|
0.0 |
$582k |
NEW
|
20k |
29.08 |
|
Hldgs Put Option
(UAL)
|
0.0 |
$433k |
NEW
|
11k |
41.26 |
|
American Airls Put Option
(AAL)
|
0.0 |
$431k |
NEW
|
31k |
13.74 |
|
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.0 |
$422k |
NEW
|
11k |
40.23 |
|
D Fluidigm Corp Del
(LAB)
|
0.0 |
$333k |
NEW
|
151k |
2.21 |
|
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.0 |
$249k |
|
21k |
12.03 |
|
Warner Bros Discovery Com Ser A Call Option
(WBD)
|
0.0 |
$153k |
|
13k |
11.38 |
|
Amc Entmt Hldgs Cl A New Call Option
(AMC)
|
0.0 |
$81k |
|
13k |
6.33 |
|