Visa Litigation Swap
(V)
|
68.3 |
$3.8B |
|
20M |
196.89 |
Apple Common stock hedge for equity Swap
(AAPL)
|
5.6 |
$316M |
|
2.3M |
136.72 |
TotalEnergies SE Exchange Traded Equity Futures
(TTE)
|
4.9 |
$277M |
|
5.3M |
52.64 |
Welltower Equity Swap
(WELL)
|
4.5 |
$251M |
|
3.1M |
82.35 |
Tesla Common Stock
(TSLA)
|
2.8 |
$155M |
|
230k |
673.38 |
Tc Energy Corp Exchange Traded Equity Futures
(TRP)
|
2.3 |
$127M |
|
2.5M |
51.80 |
ING Groep Exchange Traded Equity Futures
(ING)
|
2.1 |
$116M |
|
12M |
9.92 |
Amazon.com Common Stock
(AMZN)
|
1.6 |
$89M |
|
839k |
106.20 |
Bank of Nova Scotia Exchange Traded Equity Futures
(BNS)
|
1.6 |
$89M |
|
1.5M |
59.21 |
Ameren Corp Equity Swap
(AEE)
|
1.0 |
$57M |
|
628k |
90.36 |
Meta Platforms Common Stock
(META)
|
0.7 |
$41M |
|
256k |
161.25 |
Canadian Imperial Bank of Commerce Exchange Traded Equity Futures
(CM)
|
0.6 |
$34M |
|
700k |
48.54 |
PayPal Holdings Common Stock
(PYPL)
|
0.5 |
$27M |
|
386k |
69.84 |
Qualcomm Common Stock
(QCOM)
|
0.5 |
$27M |
|
207k |
127.70 |
NVIDIA Corp Common Stock
(NVDA)
|
0.3 |
$19M |
|
124k |
151.59 |
Block Common Stock
(SQ)
|
0.3 |
$16M |
|
261k |
61.46 |
Zoom Video Communications Common Stock
(ZM)
|
0.2 |
$13M |
|
123k |
107.99 |
FedEx Corp Exchange Traded Equity Option - Call Option bought Call Option
(FDX)
|
0.2 |
$11M |
|
50k |
226.72 |
Salesforce Exchange Traded Equity Option - Put Option bought Put Option
(CRM)
|
0.2 |
$9.9M |
|
60k |
165.05 |
Microsoft Corp Common Stock
(MSFT)
|
0.1 |
$7.7M |
|
30k |
256.85 |
Datadog Common Stock
(DDOG)
|
0.1 |
$7.5M |
|
79k |
95.24 |
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$6.5M |
|
85k |
76.47 |
Ibm Common Stock
(IBM)
|
0.1 |
$5.8M |
|
41k |
141.15 |
Shopify Common Stock
(SHOP)
|
0.1 |
$5.4M |
|
172k |
31.24 |
Crowdstrike Holdings Common Stock
(CRWD)
|
0.1 |
$4.8M |
|
29k |
168.57 |
Twitter Common Stock
|
0.1 |
$4.5M |
|
121k |
37.38 |
Netflix Common Stock
(NFLX)
|
0.1 |
$4.5M |
|
26k |
174.90 |
Zscaler Exchange Traded Equity Option - Put Option bought Put Option
(ZS)
|
0.1 |
$3.1M |
|
21k |
149.52 |
Zillow Group Common Stock
(Z)
|
0.1 |
$3.1M |
|
98k |
31.77 |
Bank of America Corp Exchange Traded Equity Option - Call Option bought Call Option
(BAC)
|
0.1 |
$3.1M |
|
100k |
31.13 |
DocuSign Common Stock
(DOCU)
|
0.1 |
$2.8M |
|
50k |
57.38 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$2.8M |
|
30k |
90.98 |
SunPower Corp Common Stock
(SPWR)
|
0.0 |
$2.6M |
|
166k |
15.81 |
General Motors Common Stock
(GM)
|
0.0 |
$2.6M |
|
83k |
31.76 |
Pinterest Common Stock
(PINS)
|
0.0 |
$2.3M |
|
129k |
18.15 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$2.0M |
|
231k |
8.65 |
Intel Corp Exchange Traded Equity Option - Put Option bought Put Option
(INTC)
|
0.0 |
$1.9M |
|
50k |
37.42 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$1.8M |
|
52k |
33.58 |
Twilio Common Stock
(TWLO)
|
0.0 |
$1.7M |
|
21k |
83.79 |
Coupa Software Common Stock
|
0.0 |
$1.6M |
|
28k |
57.11 |
Delta Air Lines Common Stock
(DAL)
|
0.0 |
$1.5M |
|
53k |
28.96 |
Walt Disney Co/The Exchange Traded Equity Option - Put Option bought Put Option
(DIS)
|
0.0 |
$1.5M |
|
16k |
94.43 |
ServiceNow Exchange Traded Equity Option - Put Option bought Put Option
(NOW)
|
0.0 |
$1.4M |
|
3.0k |
475.67 |
Corning Common Stock
(GLW)
|
0.0 |
$1.4M |
|
44k |
31.52 |
Beyond Meat Common Stock
(BYND)
|
0.0 |
$1.2M |
|
49k |
23.94 |
Illumina Common Stock
(ILMN)
|
0.0 |
$1.1M |
|
5.7k |
184.42 |
Intuitive Surgical Common Stock
(ISRG)
|
0.0 |
$1.1M |
|
5.3k |
200.72 |
Fiserv Common Stock
(FI)
|
0.0 |
$1.0M |
|
11k |
88.93 |
Align Technology Common Stock
(ALGN)
|
0.0 |
$987k |
|
4.2k |
236.58 |
iRobot Corp Common Stock
(IRBT)
|
0.0 |
$981k |
|
27k |
36.75 |
MercadoLibre Common Stock
(MELI)
|
0.0 |
$890k |
|
1.4k |
636.62 |
Procter & Gamble Co/The Common Stock
(PG)
|
0.0 |
$880k |
|
6.1k |
143.74 |
Coca-Cola Co/The Common Stock
(KO)
|
0.0 |
$790k |
|
13k |
62.95 |
Schlumberger NV Common Stock
(SLB)
|
0.0 |
$711k |
|
20k |
35.76 |
Expedia Group Common Stock
(EXPE)
|
0.0 |
$663k |
|
7.0k |
94.89 |
Wells Fargo & Co Common Stock
(WFC)
|
0.0 |
$626k |
|
16k |
39.15 |
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$518k |
|
8.4k |
61.79 |
Skyworks Solutions Common Stock
(SWKS)
|
0.0 |
$486k |
|
5.2k |
92.62 |
Estee Lauder Cos Inc/The Common Stock
(EL)
|
0.0 |
$359k |
|
1.4k |
254.97 |
3M Common Stock
(MMM)
|
0.0 |
$355k |
|
2.7k |
129.51 |
Snap Common Stock
(SNAP)
|
0.0 |
$337k |
|
26k |
13.13 |
Aptiv Common Stock
(APTV)
|
0.0 |
$329k |
|
3.7k |
89.11 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$325k |
|
3.4k |
94.28 |
Western Digital Corp Common Stock
(WDC)
|
0.0 |
$318k |
|
7.1k |
44.88 |
Tapestry Common Stock
(TPR)
|
0.0 |
$317k |
|
10k |
30.55 |
Albemarle Corp Common Stock
(ALB)
|
0.0 |
$291k |
|
1.4k |
208.90 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$283k |
|
932.00 |
303.65 |
Vulcan Materials Common Stock
(VMC)
|
0.0 |
$276k |
|
1.9k |
142.12 |
Mastercard Common Stock
(MA)
|
0.0 |
$251k |
|
795.00 |
315.72 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$215k |
|
442.00 |
486.43 |
NXP Semiconductors NV Common Stock
(NXPI)
|
0.0 |
$201k |
|
1.4k |
147.90 |
Ambarella Common Stock
(AMBA)
|
0.0 |
$190k |
|
2.9k |
65.54 |
Goodyear Tire & Rubber Co/The Common Stock
(GT)
|
0.0 |
$178k |
|
17k |
10.70 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$174k |
|
974.00 |
178.64 |
Deere & Co Common Stock
(DE)
|
0.0 |
$163k |
|
544.00 |
299.63 |
Verizon Communications Common Stock
(VZ)
|
0.0 |
$130k |
|
2.6k |
50.58 |
ON Semiconductor Corp Common Stock
(ON)
|
0.0 |
$100k |
|
2.0k |
50.10 |
SolarEdge Technologies Common Stock
(SEDG)
|
0.0 |
$95k |
|
346.00 |
274.57 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$92k |
|
955.00 |
96.34 |
Baidu Common Stock
(BIDU)
|
0.0 |
$85k |
|
572.00 |
148.60 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$80k |
|
135.00 |
592.59 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.0 |
$78k |
|
906.00 |
86.09 |
Marriott International Common Stock
(MAR)
|
0.0 |
$75k |
|
554.00 |
135.38 |
Tyson Foods Common Stock
(TSN)
|
0.0 |
$65k |
|
751.00 |
86.55 |
Johnson & Johnson Common Stock
(JNJ)
|
0.0 |
$61k |
|
346.00 |
176.30 |
General Electric Common Stock
(GE)
|
0.0 |
$60k |
|
949.00 |
63.22 |
Amgen Common Stock
(AMGN)
|
0.0 |
$56k |
|
229.00 |
244.54 |
Citigroup Common Stock
(C)
|
0.0 |
$53k |
|
1.2k |
45.61 |
EOG Resources Common Stock
(EOG)
|
0.0 |
$52k |
|
470.00 |
110.64 |
Pfizer Common Stock
(PFE)
|
0.0 |
$52k |
|
1.0k |
52.00 |
Capri Holdings Common Stock
(CPRI)
|
0.0 |
$43k |
|
1.1k |
40.76 |
NetApp Common Stock
(NTAP)
|
0.0 |
$40k |
|
613.00 |
65.25 |
Booking Holdings Common Stock
(BKNG)
|
0.0 |
$38k |
|
22.00 |
1727.27 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$34k |
|
605.00 |
56.20 |
Newmont Corp Common Stock
(NEM)
|
0.0 |
$29k |
|
485.00 |
59.79 |
Ati Common Stock
(ATI)
|
0.0 |
$14k |
|
611.00 |
22.91 |
Alphabet Common Stock
(GOOG)
|
0.0 |
$10k |
|
95.00 |
105.26 |
Goldman Sachs Group Inc/The Common Stock
(GS)
|
0.0 |
$9.0k |
|
31.00 |
290.32 |
McDonald's Corp Common Stock
(MCD)
|
0.0 |
$4.0k |
|
17.00 |
235.29 |