Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
13.3 |
$301M |
+195%
|
11M |
26.53 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
11.9 |
$271M |
-60%
|
755k |
358.27 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
10.7 |
$244M |
-13%
|
1.4M |
171.45 |
|
Microsoft Corporation
(MSFT)
|
5.4 |
$123M |
+1084%
|
390k |
315.75 |
|
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
4.3 |
$97M |
-41%
|
1.2M |
82.52 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
3.7 |
$84M |
-55%
|
1.1M |
73.72 |
|
Criteo S A Spons Ads
(CRTO)
|
2.9 |
$66M |
|
2.3M |
29.20 |
|
Apple Call Option
(AAPL)
|
2.2 |
$51M |
+231%
|
295k |
171.21 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.0 |
$46M |
-53%
|
107k |
427.48 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.9 |
$44M |
|
21M |
2.13 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
1.9 |
$43M |
-36%
|
480k |
88.69 |
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
1.8 |
$41M |
-62%
|
1.5M |
26.91 |
|
Apollo Global Mgmt Ser A Mand Cnv
|
1.5 |
$34M |
NEW
|
608k |
55.10 |
|
Ishares Tr Iboxx Inv Cp Etf Call Option
(LQD)
|
1.4 |
$32M |
+5%
|
316k |
102.02 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.4 |
$31M |
-74%
|
177k |
176.74 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.2 |
$28M |
+184%
|
65k |
434.99 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.1 |
$25M |
+121%
|
71k |
350.30 |
|
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
1.1 |
$24M |
NEW
|
893k |
27.37 |
|
Amazon Call Option
(AMZN)
|
0.9 |
$22M |
+192%
|
169k |
127.12 |
|
Rithm Capital Corp Com New
(RITM)
|
0.9 |
$20M |
|
2.1M |
9.29 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.8 |
$19M |
-82%
|
204k |
90.39 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.8 |
$19M |
-60%
|
363k |
50.89 |
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.8 |
$17M |
+150%
|
450k |
37.95 |
|
Johnson & Johnson
(JNJ)
|
0.7 |
$17M |
+87%
|
109k |
155.75 |
|
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$16M |
+154%
|
111k |
145.02 |
|
Tesla Motors Call Option
(TSLA)
|
0.6 |
$15M |
+107%
|
58k |
250.22 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$14M |
+234%
|
109k |
130.86 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.6 |
$14M |
+118%
|
108k |
131.85 |
|
Mettler-Toledo International
(MTD)
|
0.6 |
$13M |
NEW
|
12k |
1108.07 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.6 |
$13M |
+10%
|
11M |
1.18 |
|
Exxon Mobil Corporation
(XOM)
|
0.6 |
$13M |
+134%
|
110k |
117.58 |
|
Procter & Gamble Company
(PG)
|
0.6 |
$13M |
+106%
|
87k |
145.86 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$12M |
-16%
|
77k |
159.93 |
|
Merck & Co
(MRK)
|
0.5 |
$12M |
+178%
|
120k |
102.95 |
|
UnitedHealth
(UNH)
|
0.5 |
$12M |
+763%
|
23k |
504.19 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$12M |
+854%
|
22k |
537.13 |
|
Raytheon Technologies Corp
(RTX)
|
0.5 |
$12M |
+176%
|
161k |
71.97 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.5 |
$11M |
NEW
|
1.2M |
9.44 |
|
Meta Platforms Cl A Call Option
(META)
|
0.5 |
$11M |
+189%
|
37k |
300.21 |
|
Visa Com Cl A
(V)
|
0.4 |
$9.7M |
+742%
|
42k |
230.01 |
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.4 |
$9.2M |
-75%
|
300k |
30.67 |
|
Nextera Energy
(NEE)
|
0.4 |
$8.9M |
+51%
|
156k |
57.29 |
|
Pepsi
(PEP)
|
0.4 |
$8.9M |
+93%
|
53k |
169.44 |
|
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$8.6M |
+1556%
|
22k |
395.91 |
|
Home Depot
(HD)
|
0.4 |
$8.4M |
+3601%
|
28k |
302.16 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.4 |
$8.2M |
+166%
|
8.0M |
1.02 |
|
Coca-Cola Company
(KO)
|
0.4 |
$8.2M |
+673%
|
146k |
55.98 |
|
Ishares Tr Us Home Cons Etf Put Option
(ITB)
|
0.3 |
$7.8M |
NEW
|
100k |
78.49 |
|
Abbvie
(ABBV)
|
0.3 |
$7.7M |
+1402%
|
52k |
149.06 |
|
Abbott Laboratories
(ABT)
|
0.3 |
$7.6M |
+443%
|
78k |
96.85 |
|
Mr Cooper Group
(COOP)
|
0.3 |
$7.6M |
-59%
|
141k |
53.56 |
|
Chevron Corporation
(CVX)
|
0.3 |
$7.3M |
+1318%
|
44k |
168.62 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.3 |
$7.3M |
NEW
|
7.5M |
0.97 |
|
Pfizer
(PFE)
|
0.3 |
$7.0M |
|
211k |
33.17 |
|
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.3 |
$6.8M |
NEW
|
11M |
0.62 |
|
Wells Fargo & Company
(WFC)
|
0.3 |
$6.8M |
+138%
|
165k |
40.86 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$6.3M |
|
7.5M |
0.84 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.3 |
$6.3M |
NEW
|
6.0M |
1.06 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$6.2M |
|
6.4M |
0.97 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.3 |
$6.2M |
-86%
|
296k |
20.99 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.3 |
$6.1M |
NEW
|
60k |
102.82 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$6.0M |
-47%
|
220k |
27.38 |
|
Honeywell International
(HON)
|
0.3 |
$6.0M |
+1772%
|
32k |
184.74 |
|
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.3 |
$5.7M |
NEW
|
5.9M |
0.97 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$5.4M |
NEW
|
21k |
263.44 |
|
salesforce
(CRM)
|
0.2 |
$5.1M |
+1470%
|
25k |
202.78 |
|
Nike CL B
(NKE)
|
0.2 |
$4.9M |
+1408%
|
52k |
95.62 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$4.7M |
+1369%
|
44k |
105.92 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$4.5M |
-31%
|
67k |
66.68 |
|
Medtronic SHS
(MDT)
|
0.2 |
$4.4M |
NEW
|
57k |
78.36 |
|
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.2 |
$4.4M |
NEW
|
75k |
58.93 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$4.4M |
+1719%
|
14k |
307.11 |
|
Walt Disney Company
(DIS)
|
0.2 |
$4.2M |
+106%
|
52k |
81.05 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.2 |
$4.0M |
|
5.5M |
0.73 |
|
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.2 |
$4.0M |
-50%
|
100k |
39.67 |
|
Caterpillar
(CAT)
|
0.2 |
$3.8M |
NEW
|
14k |
273.00 |
|
Netflix Call Option
(NFLX)
|
0.2 |
$3.8M |
NEW
|
10k |
377.60 |
|
Cisco Systems Call Option
(CSCO)
|
0.2 |
$3.7M |
+148%
|
69k |
53.76 |
|
Philip Morris International
(PM)
|
0.2 |
$3.5M |
NEW
|
38k |
92.58 |
|
Activision Blizzard Put Option
(ATVI)
|
0.2 |
$3.5M |
-75%
|
38k |
93.63 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.1 |
$3.3M |
|
3.5M |
0.95 |
|
Boeing Company
(BA)
|
0.1 |
$3.3M |
NEW
|
17k |
191.68 |
|
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$3.2M |
NEW
|
126k |
25.62 |
|
ConocoPhillips
(COP)
|
0.1 |
$3.2M |
NEW
|
27k |
119.80 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$3.2M |
NEW
|
55k |
58.04 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$3.2M |
NEW
|
20k |
155.87 |
|
Century Alum Note 2.750% 5/0 (Principal)
|
0.1 |
$3.2M |
|
4.6M |
0.69 |
|
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.1 |
$3.0M |
NEW
|
50k |
60.86 |
|
General Electric Com New
(GE)
|
0.1 |
$3.0M |
NEW
|
28k |
110.55 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.1 |
$3.0M |
|
3.2M |
0.94 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$2.9M |
-36%
|
88k |
33.17 |
|
Nisource Unit 12/01/2023
(NIMC)
|
0.1 |
$2.9M |
NEW
|
30k |
97.45 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$2.9M |
+137%
|
64k |
44.34 |
|
Morgan Stanley Com New
(MS)
|
0.1 |
$2.7M |
NEW
|
34k |
81.67 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.1 |
$2.6M |
NEW
|
17k |
159.01 |
|
Paramount Global Class B Com Put Option
(PARA)
|
0.1 |
$2.6M |
+300%
|
200k |
12.90 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$2.6M |
-93%
|
30k |
86.74 |
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$2.5M |
NEW
|
71k |
35.55 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$2.5M |
NEW
|
2.4M |
1.04 |
|
Verizon Communications
(VZ)
|
0.1 |
$2.5M |
+159%
|
77k |
32.41 |
|
Ormat Technologies Put Option
(ORA)
|
0.1 |
$2.4M |
NEW
|
35k |
69.92 |
|
International Business Machines
(IBM)
|
0.1 |
$2.3M |
NEW
|
16k |
140.30 |
|
NiSource Put Option
(NI)
|
0.1 |
$2.2M |
+189%
|
91k |
24.68 |
|
Qualcomm Call Option
(QCOM)
|
0.1 |
$2.2M |
NEW
|
20k |
111.06 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$2.2M |
NEW
|
16k |
141.69 |
|
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.1 |
$2.1M |
-81%
|
50k |
41.77 |
|
Prologis
(PLD)
|
0.1 |
$2.0M |
+390%
|
18k |
112.21 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.1 |
$2.0M |
-64%
|
18k |
110.11 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$2.0M |
NEW
|
14k |
138.45 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$1.8M |
NEW
|
20k |
91.27 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.8M |
NEW
|
2.2M |
0.83 |
|
TJX Companies
(TJX)
|
0.1 |
$1.8M |
NEW
|
20k |
88.88 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.1 |
$1.7M |
+30%
|
59k |
29.23 |
|
Vaccitech Ads
(VACC)
|
0.1 |
$1.7M |
|
543k |
3.09 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.7M |
NEW
|
29k |
58.30 |
|
Mfa Finl
(MFA)
|
0.1 |
$1.6M |
|
167k |
9.61 |
|
Workiva Com Cl A
(WK)
|
0.1 |
$1.5M |
NEW
|
15k |
101.34 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.5M |
NEW
|
2.9k |
506.17 |
|
AES Corporation
(AES)
|
0.1 |
$1.4M |
-7%
|
93k |
15.20 |
|
Hannon Armstrong Put Option
(HASI)
|
0.1 |
$1.3M |
NEW
|
62k |
21.20 |
|
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.1 |
$1.3M |
-94%
|
27k |
47.24 |
|
Global X Fds Global X Uranium
(URA)
|
0.1 |
$1.3M |
-96%
|
48k |
27.04 |
|
Union Pacific Corporation
(UNP)
|
0.1 |
$1.2M |
NEW
|
6.1k |
203.63 |
|
Flexshares Tr Mornstar Upstr
(GUNR)
|
0.1 |
$1.2M |
-92%
|
30k |
40.44 |
|
Brooge Energy SHS
(BROG)
|
0.1 |
$1.2M |
-2%
|
219k |
5.57 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$1.2M |
NEW
|
2.0M |
0.59 |
|
Danaher Corporation
(DHR)
|
0.1 |
$1.2M |
NEW
|
4.7k |
248.10 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.1M |
-50%
|
2.0k |
564.96 |
|
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.0 |
$1.1M |
-34%
|
16k |
67.80 |
|
Manchester Utd Ord Cl A
(MANU)
|
0.0 |
$1.0M |
-52%
|
53k |
19.79 |
|
Linde SHS
(LIN)
|
0.0 |
$1.0M |
+278%
|
2.8k |
372.35 |
|
Ishares Tr Msci Poland Etf
(EPOL)
|
0.0 |
$1.0M |
NEW
|
60k |
17.11 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$993k |
NEW
|
6.1k |
163.93 |
|
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.0 |
$930k |
NEW
|
43k |
21.59 |
|
Gilead Sciences Call Option
(GILD)
|
0.0 |
$892k |
NEW
|
12k |
74.94 |
|
American Airls Put Option
(AAL)
|
0.0 |
$889k |
|
69k |
12.81 |
|
Servicenow
(NOW)
|
0.0 |
$854k |
NEW
|
1.5k |
558.96 |
|
Deere & Company
(DE)
|
0.0 |
$807k |
NEW
|
2.1k |
377.38 |
|
Ishares Tr Gl Timb Fore Etf
(WOOD)
|
0.0 |
$769k |
|
10k |
74.02 |
|
National Cinemedia Com New
|
0.0 |
$748k |
NEW
|
167k |
4.49 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.0 |
$742k |
-57%
|
1.1M |
0.67 |
|
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$699k |
|
12k |
58.23 |
|
S&p Global
(SPGI)
|
0.0 |
$692k |
NEW
|
1.9k |
365.41 |
|
Goldman Sachs
(GS)
|
0.0 |
$666k |
NEW
|
2.1k |
323.57 |
|
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$633k |
|
20k |
31.64 |
|
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$568k |
NEW
|
1.9k |
292.29 |
|
Sunnova Energy International Put Option
(NOVA)
|
0.0 |
$524k |
NEW
|
50k |
10.47 |
|
Lowe's Companies
(LOW)
|
0.0 |
$508k |
NEW
|
2.4k |
207.84 |
|
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.0 |
$503k |
|
1.4M |
0.36 |
|
Amgen
(AMGN)
|
0.0 |
$468k |
NEW
|
1.7k |
268.76 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.0 |
$446k |
-47%
|
1.1M |
0.40 |
|
Sofi Technologies Put Option
(SOFI)
|
0.0 |
$440k |
-56%
|
55k |
7.99 |
|
Key Put Option
(KEY)
|
0.0 |
$377k |
NEW
|
35k |
10.76 |
|
American Tower Reit
(AMT)
|
0.0 |
$361k |
NEW
|
2.2k |
164.45 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$350k |
NEW
|
425.00 |
822.96 |
|
Transocean Reg Shs
(RIG)
|
0.0 |
$338k |
-59%
|
41k |
8.21 |
|
Kenvue Call Option
(KVUE)
|
0.0 |
$301k |
NEW
|
15k |
20.08 |
|
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$237k |
-98%
|
7.8k |
30.15 |
|
Autohome Sp Ads Rp Cl A
(ATHM)
|
0.0 |
$213k |
NEW
|
7.0k |
30.35 |
|
Noble Corp Ord Shs A
(NE)
|
0.0 |
$211k |
-60%
|
4.2k |
50.65 |
|
Redfin Corp Put Option
(RDFN)
|
0.0 |
$176k |
NEW
|
25k |
7.04 |
|
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$171k |
|
11M |
0.02 |
|
Lucid Group Put Option
(LCID)
|
0.0 |
$112k |
|
20k |
5.59 |
|
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$89k |
|
5.9M |
0.01 |
|