Spdr Gold Tr Gold Shs Call Option
(GLD)
|
16.8 |
$439M |
|
2.3M |
191.17 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
8.5 |
$221M |
|
464k |
475.31 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
5.0 |
$131M |
|
320k |
409.52 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
5.0 |
$131M |
|
4.8M |
27.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.6 |
$94M |
|
470k |
200.71 |
Microsoft Corporation
(MSFT)
|
3.2 |
$85M |
|
225k |
376.04 |
Apple Call Option
(AAPL)
|
3.0 |
$78M |
|
405k |
192.53 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
2.6 |
$67M |
|
750k |
89.06 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
2.5 |
$65M |
|
2.7M |
24.03 |
Criteo S A Spons Ads
(CRTO)
|
2.2 |
$57M |
|
2.3M |
25.32 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
2.0 |
$53M |
|
21M |
2.60 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
2.0 |
$53M |
|
480k |
110.66 |
NVIDIA Corporation
(NVDA)
|
1.6 |
$42M |
|
85k |
495.22 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.4 |
$37M |
|
104k |
356.66 |
Amazon
(AMZN)
|
1.4 |
$37M |
|
242k |
151.94 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.3 |
$34M |
|
433k |
77.39 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$27M |
|
158k |
170.10 |
UnitedHealth
(UNH)
|
1.0 |
$25M |
|
47k |
526.47 |
Select Sector Spdr Tr Energy
(XLE)
|
1.0 |
$25M |
|
296k |
83.84 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$24M |
|
174k |
139.69 |
Tesla Motors Call Option
(TSLA)
|
0.9 |
$23M |
|
92k |
248.48 |
Rithm Capital Corp Com New
(RITM)
|
0.9 |
$23M |
|
2.1M |
10.68 |
Pfizer
(PFE)
|
0.8 |
$22M |
|
763k |
28.79 |
Ishares Msci Taiwan Etf
(EWT)
|
0.8 |
$21M |
|
450k |
46.03 |
Johnson & Johnson
(JNJ)
|
0.8 |
$21M |
|
132k |
156.74 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.8 |
$20M |
|
144k |
140.93 |
Eli Lilly & Co.
(LLY)
|
0.7 |
$20M |
|
34k |
582.92 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$19M |
|
191k |
99.98 |
Meta Platforms Cl A Call Option
(META)
|
0.7 |
$19M |
|
52k |
353.96 |
Visa Com Cl A
(V)
|
0.7 |
$18M |
|
69k |
260.35 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.7 |
$18M |
|
316k |
56.39 |
Ishares Msci Brazil Etf
(EWZ)
|
0.6 |
$17M |
|
482k |
34.96 |
Procter & Gamble Company
(PG)
|
0.6 |
$17M |
|
112k |
146.54 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.6 |
$16M |
|
522k |
31.01 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.6 |
$16M |
|
11M |
1.47 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.6 |
$15M |
|
23M |
0.67 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.5 |
$14M |
|
12M |
1.12 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.5 |
$14M |
|
13M |
1.03 |
Pepsi
(PEP)
|
0.5 |
$14M |
|
80k |
169.84 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.5 |
$14M |
|
355k |
38.12 |
Merck & Co
(MRK)
|
0.5 |
$13M |
|
122k |
109.02 |
Home Depot
(HD)
|
0.5 |
$13M |
|
37k |
346.55 |
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$13M |
|
30k |
426.51 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.5 |
$13M |
|
12M |
1.09 |
Chevron Corporation
(CVX)
|
0.5 |
$12M |
|
81k |
149.16 |
salesforce
(CRM)
|
0.5 |
$12M |
|
45k |
263.14 |
Bank of America Corporation
(BAC)
|
0.5 |
$12M |
|
352k |
33.67 |
Abbvie
(ABBV)
|
0.5 |
$12M |
|
76k |
154.97 |
Wal-Mart Stores
(WMT)
|
0.4 |
$11M |
|
72k |
157.65 |
Coca-Cola Company
(KO)
|
0.4 |
$11M |
|
188k |
58.93 |
Simplify Exchange Traded Fun Mbs Etf
(MTBA)
|
0.4 |
$10M |
|
196k |
51.69 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$10M |
|
120k |
84.14 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$10M |
|
15k |
660.08 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$10M |
|
19k |
530.79 |
Cisco Systems
(CSCO)
|
0.4 |
$9.5M |
|
187k |
50.52 |
Wells Fargo & Company
(WFC)
|
0.4 |
$9.3M |
|
189k |
49.22 |
Oracle Corporation
(ORCL)
|
0.4 |
$9.2M |
|
88k |
105.43 |
McDonald's Corporation
(MCD)
|
0.4 |
$9.2M |
|
31k |
296.51 |
Mr Cooper Group
(COOP)
|
0.4 |
$9.2M |
|
141k |
65.12 |
Abbott Laboratories
(ABT)
|
0.3 |
$9.0M |
|
81k |
110.07 |
Advanced Micro Devices Call Option
(AMD)
|
0.3 |
$8.9M |
|
60k |
147.41 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$8.0M |
|
8.0M |
0.99 |
Danaher Corporation
(DHR)
|
0.3 |
$7.9M |
|
34k |
231.34 |
Mettler-Toledo International
(MTD)
|
0.3 |
$7.9M |
|
6.5k |
1212.96 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$7.8M |
|
152k |
51.31 |
Altair Engr Note 1.750% 6/1 (Principal)
|
0.3 |
$7.7M |
|
6.0M |
1.30 |
Walt Disney Company
(DIS)
|
0.3 |
$7.7M |
|
85k |
90.29 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.3 |
$7.4M |
|
12k |
596.60 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.3 |
$7.4M |
|
8.2M |
0.90 |
Verizon Communications
(VZ)
|
0.3 |
$7.1M |
|
189k |
37.70 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.3 |
$7.0M |
|
175k |
40.21 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.3 |
$6.9M |
|
157k |
43.85 |
Honeywell International
(HON)
|
0.3 |
$6.8M |
|
32k |
209.71 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.3 |
$6.7M |
|
8.5M |
0.79 |
Boeing Company
(BA)
|
0.2 |
$6.5M |
|
25k |
260.66 |
Netflix Call Option
(NFLX)
|
0.2 |
$6.4M |
|
13k |
486.88 |
Goldman Sachs
(GS)
|
0.2 |
$6.3M |
|
16k |
385.77 |
Nextera Energy
(NEE)
|
0.2 |
$6.3M |
|
103k |
60.74 |
Nike CL B
(NKE)
|
0.2 |
$6.2M |
|
57k |
108.57 |
Philip Morris International
(PM)
|
0.2 |
$6.0M |
|
64k |
94.08 |
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.2 |
$6.0M |
|
9.0M |
0.66 |
Intel Corporation Call Option
(INTC)
|
0.2 |
$5.9M |
|
118k |
50.25 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.2 |
$5.8M |
|
34k |
170.46 |
Caterpillar
(CAT)
|
0.2 |
$5.8M |
|
20k |
295.67 |
General Electric Com New
(GE)
|
0.2 |
$5.8M |
|
45k |
127.63 |
Union Pacific Corporation
(UNP)
|
0.2 |
$5.6M |
|
23k |
245.62 |
Repligen Corp Note 1.000%12/1 (Principal)
|
0.2 |
$5.6M |
|
5.0M |
1.12 |
International Business Machines
(IBM)
|
0.2 |
$5.5M |
|
34k |
163.55 |
ConocoPhillips
(COP)
|
0.2 |
$5.5M |
|
47k |
116.07 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$5.4M |
|
98k |
55.58 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$5.3M |
|
6.0M |
0.89 |
Amgen
(AMGN)
|
0.2 |
$5.2M |
|
18k |
288.02 |
S&p Global
(SPGI)
|
0.2 |
$4.9M |
|
11k |
440.52 |
At&t
(T)
|
0.2 |
$4.8M |
|
289k |
16.78 |
United Parcel Service CL B
(UPS)
|
0.2 |
$4.7M |
|
30k |
157.23 |
Qualcomm Call Option
(QCOM)
|
0.2 |
$4.6M |
|
32k |
144.63 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$4.5M |
|
87k |
52.37 |
Morgan Stanley Com New
(MS)
|
0.2 |
$4.2M |
|
45k |
93.25 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.2 |
$4.2M |
|
3.7M |
1.14 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.2 |
$3.9M |
|
4.6M |
0.86 |
Lowe's Companies
(LOW)
|
0.2 |
$3.9M |
|
18k |
222.55 |
American Tower Reit
(AMT)
|
0.1 |
$3.7M |
|
17k |
215.88 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$3.6M |
|
131k |
27.69 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$3.6M |
|
69k |
52.04 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$3.4M |
|
68k |
50.62 |
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$3.4M |
|
35k |
96.01 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$3.3M |
|
88k |
37.60 |
Applied Materials Call Option
(AMAT)
|
0.1 |
$3.3M |
|
20k |
162.07 |
Prologis Put Option
(PLD)
|
0.1 |
$3.1M |
|
23k |
133.30 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$2.5M |
|
252k |
9.81 |
TJX Companies
(TJX)
|
0.1 |
$2.4M |
|
26k |
93.81 |
AES Corporation
(AES)
|
0.1 |
$2.3M |
|
120k |
19.25 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$2.3M |
|
30k |
77.51 |
Global X Fds Lithium Btry Etf Put Option
(LIT)
|
0.1 |
$2.0M |
|
40k |
50.94 |
Barinthus Biotherapeutics Pl Ads
(BRNS)
|
0.1 |
$2.0M |
|
543k |
3.69 |
Mfa Finl
(MFA)
|
0.1 |
$1.9M |
|
167k |
11.27 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.1 |
$1.5M |
|
31k |
48.32 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.0 |
$1.1M |
|
50k |
22.27 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.0 |
$1.1M |
|
29k |
38.30 |
Gilead Sciences Call Option
(GILD)
|
0.0 |
$964k |
|
12k |
81.01 |
Medtronic SHS
(MDT)
|
0.0 |
$943k |
|
12k |
82.38 |
Deere & Company
(DE)
|
0.0 |
$885k |
|
2.2k |
399.87 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$885k |
|
42k |
21.18 |
Humana
(HUM)
|
0.0 |
$870k |
|
1.9k |
457.81 |
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$814k |
|
12k |
67.85 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.0 |
$795k |
|
28k |
28.12 |
Anthem
(ELV)
|
0.0 |
$742k |
|
1.6k |
471.56 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$724k |
|
1.6k |
453.24 |
Brooge Energy SHS
(BROG)
|
0.0 |
$666k |
|
181k |
3.68 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$661k |
|
20k |
33.05 |
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.0 |
$630k |
|
1.4M |
0.46 |
Linde SHS
(LIN)
|
0.0 |
$611k |
|
1.5k |
410.71 |
Servicenow
(NOW)
|
0.0 |
$538k |
|
761.00 |
706.49 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$374k |
|
1.1k |
337.36 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$359k |
|
500k |
0.72 |
Kkr & Co
(KKR)
|
0.0 |
$356k |
|
4.3k |
82.85 |
Redfin Corp Put Option
(RDFN)
|
0.0 |
$310k |
|
30k |
10.32 |
Manchester Utd Ord Cl A
(MANU)
|
0.0 |
$305k |
|
15k |
20.38 |
Sofi Technologies Put Option
(SOFI)
|
0.0 |
$299k |
|
30k |
9.95 |
Plug Power Com New Put Option
(PLUG)
|
0.0 |
$270k |
|
60k |
4.50 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$208k |
|
2.0k |
104.00 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$202k |
|
2.6k |
78.03 |
Ford Motor Company Put Option
(F)
|
0.0 |
$183k |
|
15k |
12.19 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$167k |
|
11M |
0.01 |
Transocean Reg Shs
(RIG)
|
0.0 |
$109k |
|
17k |
6.35 |
Lucid Group Put Option
(LCID)
|
0.0 |
$84k |
|
20k |
4.21 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$58k |
|
5.6M |
0.01 |
Tpi Composites Put Option
(TPIC)
|
0.0 |
$44k |
|
11k |
4.14 |