|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
15.8 |
$2.2B |
-34%
|
8.2M |
266.28 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
10.3 |
$1.4B |
-44%
|
8.1M |
174.36 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
5.2 |
$716M |
+92%
|
1.9M |
382.43 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
4.0 |
$547M |
-42%
|
8.3M |
65.64 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
2.2 |
$306M |
NEW
|
1.8M |
169.64 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.9 |
$258M |
-22%
|
3.5M |
73.63 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
1.8 |
$250M |
+88%
|
8.8M |
28.30 |
|
Apple Call Option
(AAPL)
|
1.6 |
$218M |
-21%
|
1.7M |
129.93 |
|
Microsoft Corporation Call Option
(MSFT)
|
1.3 |
$180M |
-46%
|
752k |
239.82 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.0 |
$135M |
-77%
|
3.6M |
37.90 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.8 |
$112M |
-11%
|
362k |
308.90 |
|
UnitedHealth Call Option
(UNH)
|
0.8 |
$109M |
+56%
|
205k |
530.18 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.8 |
$108M |
|
1.0M |
105.43 |
|
Amazon Put Option
(AMZN)
|
0.8 |
$107M |
-55%
|
1.3M |
84.00 |
Setup an alert
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|
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.7 |
$100M |
-13%
|
904k |
110.30 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.7 |
$98M |
-11%
|
727k |
134.10 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.6 |
$79M |
+8%
|
893k |
88.73 |
|
KBR Note 2.500%11/0 (Principal)
|
0.5 |
$73M |
|
35M |
2.11 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.5 |
$73M |
-19%
|
824k |
88.23 |
|
Cisco Systems Call Option
(CSCO)
|
0.5 |
$71M |
|
1.5M |
47.64 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.5 |
$68M |
+18%
|
45M |
1.51 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.5 |
$68M |
+52%
|
186k |
365.84 |
|
Procter & Gamble Company Call Option
(PG)
|
0.5 |
$66M |
-8%
|
435k |
151.56 |
|
Home Depot Call Option
(HD)
|
0.5 |
$64M |
-32%
|
202k |
315.86 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.4 |
$61M |
+38%
|
436k |
140.37 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.4 |
$60M |
+9%
|
73M |
0.83 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.4 |
$59M |
|
38M |
1.58 |
|
Meta Platforms Cl A Put Option
(META)
|
0.4 |
$58M |
-33%
|
480k |
120.34 |
|
Broadcom Call Option
(AVGO)
|
0.4 |
$57M |
|
102k |
559.13 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.4 |
$56M |
|
38M |
1.48 |
|
Ishares Msci Brazil Etf
(EWZ)
|
0.4 |
$56M |
+122%
|
2.0M |
27.97 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.4 |
$55M |
|
20M |
2.76 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.4 |
$54M |
+5%
|
303k |
176.65 |
|
Activision Blizzard Call Option
(ATVI)
|
0.4 |
$52M |
+270%
|
678k |
76.55 |
|
Realty Income Call Option
(O)
|
0.4 |
$51M |
+321%
|
803k |
63.43 |
|
Accenture Plc Ireland Shs Class A Put Option
(ACN)
|
0.4 |
$51M |
+17%
|
189k |
266.84 |
|
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.4 |
$49M |
+62%
|
18M |
2.77 |
|
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.3 |
$46M |
NEW
|
643k |
72.10 |
|
Atlassian Corporation Cl A Call Option
(TEAM)
|
0.3 |
$46M |
NEW
|
357k |
128.68 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.3 |
$45M |
-19%
|
38M |
1.18 |
|
NVIDIA Corporation Put Option
(NVDA)
|
0.3 |
$45M |
+43%
|
308k |
146.14 |
|
Abbvie Call Option
(ABBV)
|
0.3 |
$45M |
-4%
|
278k |
161.61 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$44M |
+37%
|
48M |
0.92 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.3 |
$44M |
|
33M |
1.31 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.3 |
$44M |
-29%
|
42M |
1.05 |
|
Abbott Laboratories Call Option
(ABT)
|
0.3 |
$44M |
|
398k |
109.79 |
|
At&t Call Option
(T)
|
0.3 |
$43M |
+6%
|
2.3M |
18.41 |
|
Pfizer Put Option
(PFE)
|
0.3 |
$43M |
|
840k |
51.24 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.3 |
$42M |
|
31M |
1.38 |
|
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.3 |
$42M |
NEW
|
1.5M |
28.02 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.3 |
$42M |
+20%
|
29M |
1.42 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.3 |
$41M |
|
17M |
2.40 |
|
Nova Note 10/1 (Principal)
|
0.3 |
$40M |
|
33M |
1.22 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.3 |
$39M |
+11%
|
951k |
41.29 |
|
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
0.3 |
$38M |
|
22M |
1.71 |
|
Bank of America Corporation Call Option
(BAC)
|
0.3 |
$38M |
-42%
|
1.1M |
33.12 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
0.3 |
$37M |
|
35M |
1.08 |
|
Visa Com Cl A Put Option
(V)
|
0.3 |
$37M |
+19%
|
178k |
207.76 |
|
Starbucks Corporation Put Option
(SBUX)
|
0.3 |
$35M |
-9%
|
356k |
99.20 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.2 |
$34M |
|
7.5M |
4.49 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.2 |
$34M |
-4%
|
395k |
85.02 |
|
Nuvasive Note 1.000% 6/0 (Principal)
|
0.2 |
$33M |
+3%
|
34M |
0.98 |
|
Comcast Corp Cl A Put Option
(CMCSA)
|
0.2 |
$33M |
+13%
|
944k |
34.97 |
|
Linde SHS Call Option
(LIN)
|
0.2 |
$32M |
-17%
|
98k |
326.18 |
|
BlackRock Call Option
(BLK)
|
0.2 |
$32M |
-35%
|
45k |
708.63 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.2 |
$32M |
+5%
|
91k |
347.73 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.2 |
$32M |
+100%
|
20M |
1.58 |
|
Danaher Corporation Call Option
(DHR)
|
0.2 |
$31M |
+42%
|
117k |
265.42 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$31M |
-2%
|
39M |
0.79 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.2 |
$30M |
|
15M |
2.00 |
|
Stryker Corporation Call Option
(SYK)
|
0.2 |
$30M |
-10%
|
121k |
244.49 |
|
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.2 |
$29M |
+20%
|
101k |
288.78 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.2 |
$29M |
+238%
|
390k |
74.49 |
|
Cigna Corp Call Option
(CI)
|
0.2 |
$29M |
+9%
|
87k |
331.34 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.2 |
$29M |
-17%
|
53k |
550.69 |
|
Cutera Note 2.250% 3/1 (Principal)
|
0.2 |
$29M |
|
19M |
1.48 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$29M |
-15%
|
28M |
1.02 |
|
Intuit Call Option
(INTU)
|
0.2 |
$29M |
-29%
|
73k |
389.22 |
|
Becton, Dickinson and Call Option
(BDX)
|
0.2 |
$29M |
-12%
|
112k |
254.30 |
|
Anthem Put Option
(ELV)
|
0.2 |
$28M |
+14%
|
55k |
512.97 |
|
Tesla Motors Call Option
(TSLA)
|
0.2 |
$28M |
-24%
|
227k |
123.18 |
|
Pepsi Call Option
(PEP)
|
0.2 |
$28M |
+11%
|
154k |
180.66 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$27M |
-47%
|
314k |
87.47 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.2 |
$27M |
+30%
|
381k |
71.95 |
|
Lockheed Martin Corporation Put Option
(LMT)
|
0.2 |
$27M |
-14%
|
56k |
486.49 |
|
New Relic Note 0.500% 5/0 (Principal)
|
0.2 |
$27M |
+12%
|
28M |
0.98 |
|
Vmware Cl A Com Call Option
(VMW)
|
0.2 |
$27M |
+388%
|
221k |
122.76 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$27M |
-6%
|
322k |
83.26 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.2 |
$27M |
+34%
|
192k |
138.67 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.2 |
$26M |
+7%
|
57k |
456.50 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.2 |
$26M |
NEW
|
21M |
1.21 |
|
Bill Com Hldgs Note 12/0 (Principal)
|
0.2 |
$26M |
-24%
|
25M |
1.03 |
|
Metropcs Communications Put Option
(TMUS)
|
0.2 |
$25M |
+5%
|
180k |
140.00 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$25M |
-20%
|
24M |
1.05 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.2 |
$25M |
|
23M |
1.10 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.2 |
$25M |
|
23M |
1.08 |
|
Intel Corporation Call Option
(INTC)
|
0.2 |
$24M |
-3%
|
903k |
26.43 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$23M |
-44%
|
22M |
1.05 |
|
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.2 |
$23M |
NEW
|
4.3M |
5.30 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.2 |
$23M |
-16%
|
14M |
1.61 |
|
Gilead Sciences Call Option
(GILD)
|
0.2 |
$23M |
-33%
|
267k |
85.85 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$23M |
-35%
|
24M |
0.97 |
|
Boeing Company Call Option
(BA)
|
0.2 |
$23M |
-34%
|
119k |
190.49 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.2 |
$22M |
+26%
|
135k |
165.22 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.2 |
$22M |
|
17M |
1.28 |
|
Netflix Call Option
(NFLX)
|
0.2 |
$22M |
-41%
|
75k |
294.88 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.2 |
$22M |
+854%
|
251k |
88.09 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$22M |
NEW
|
18M |
1.26 |
|
Coca-Cola Company Call Option
(KO)
|
0.2 |
$22M |
-7%
|
347k |
63.61 |
|
Automatic Data Processing Call Option
(ADP)
|
0.2 |
$22M |
+13%
|
91k |
238.86 |
|
Merck & Co Call Option
(MRK)
|
0.2 |
$22M |
-18%
|
196k |
110.95 |
|
Goldman Sachs Call Option
(GS)
|
0.2 |
$22M |
-4%
|
63k |
343.38 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$22M |
-31%
|
247k |
86.88 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.2 |
$21M |
-22%
|
20M |
1.05 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.2 |
$21M |
|
13M |
1.70 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$21M |
+10%
|
150k |
141.79 |
|
Sherwin-Williams Company Put Option
(SHW)
|
0.2 |
$21M |
-25%
|
89k |
237.33 |
|
McDonald's Corporation Call Option
(MCD)
|
0.2 |
$21M |
-7%
|
79k |
263.53 |
|
Moderna Put Option
(MRNA)
|
0.2 |
$21M |
+3%
|
116k |
179.62 |
|
Hca Holdings Call Option
(HCA)
|
0.2 |
$21M |
-23%
|
87k |
239.96 |
|
International Business Machines Call Option
(IBM)
|
0.1 |
$21M |
+35%
|
146k |
140.89 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$20M |
+55%
|
519k |
39.40 |
|
Zoetis Cl A Call Option
(ZTS)
|
0.1 |
$20M |
-24%
|
137k |
146.55 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$20M |
+15%
|
237k |
83.60 |
|
Amgen Call Option
(AMGN)
|
0.1 |
$20M |
+5%
|
75k |
262.64 |
|
Lowe's Companies Call Option
(LOW)
|
0.1 |
$20M |
-15%
|
98k |
199.24 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$20M |
-11%
|
20M |
0.97 |
|
CVS Caremark Corporation Put Option
(CVS)
|
0.1 |
$19M |
+28%
|
199k |
93.19 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.1 |
$19M |
|
12M |
1.55 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$18M |
|
18M |
1.04 |
|
Air Products & Chemicals Call Option
(APD)
|
0.1 |
$18M |
-26%
|
59k |
308.26 |
|
Citigroup Com New Call Option
(C)
|
0.1 |
$18M |
-54%
|
404k |
45.23 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$18M |
+6%
|
16M |
1.14 |
|
Chevron Corporation Put Option
(CVX)
|
0.1 |
$18M |
-58%
|
101k |
179.49 |
|
American Express Company Call Option
(AXP)
|
0.1 |
$18M |
+16%
|
122k |
147.75 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.1 |
$18M |
-28%
|
15M |
1.19 |
|
S&p Global Call Option
(SPGI)
|
0.1 |
$18M |
-43%
|
52k |
334.94 |
|
TJX Companies Call Option
(TJX)
|
0.1 |
$18M |
-13%
|
220k |
79.60 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$18M |
NEW
|
23M |
0.78 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$18M |
+22%
|
173k |
100.92 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$17M |
-31%
|
28M |
0.63 |
|
Oracle Corporation Call Option
(ORCL)
|
0.1 |
$17M |
+8%
|
212k |
81.74 |
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$17M |
+18%
|
133k |
129.71 |
|
Shaw Communications Cl B Conv Put Option
(SJR)
|
0.1 |
$17M |
NEW
|
600k |
28.78 |
|
Granite Constr Note 2.750%11/0 (Principal)
|
0.1 |
$17M |
|
14M |
1.22 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.1 |
$17M |
+223%
|
19M |
0.92 |
|
Jd.com Spon Adr Cl A Call Option
(JD)
|
0.1 |
$17M |
+145%
|
303k |
56.13 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$17M |
|
16M |
1.10 |
|
Fiserv Call Option
(FISV)
|
0.1 |
$17M |
-3%
|
167k |
101.07 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$17M |
-19%
|
26M |
0.64 |
|
General Electric Com New Call Option
(GE)
|
0.1 |
$17M |
-8%
|
199k |
83.79 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$17M |
-4%
|
18M |
0.93 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$17M |
-19%
|
21M |
0.79 |
|
Nike CL B Call Option
(NKE)
|
0.1 |
$17M |
-69%
|
142k |
117.01 |
|
Pra Group Note 3.500% 6/0 (Principal)
|
0.1 |
$17M |
|
17M |
0.99 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$16M |
-13%
|
20M |
0.82 |
|
Pinduoduo Sponsored Ads Call Option
(PDD)
|
0.1 |
$16M |
+511%
|
200k |
81.55 |
|
Novocure Note 11/0 (Principal)
|
0.1 |
$16M |
-12%
|
18M |
0.89 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$16M |
|
16M |
1.03 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$16M |
|
28M |
0.57 |
|
salesforce Call Option
(CRM)
|
0.1 |
$16M |
+59%
|
119k |
132.59 |
|
Analog Devices Call Option
(ADI)
|
0.1 |
$16M |
+3%
|
96k |
164.03 |
|
Intercontinental Exchange Call Option
(ICE)
|
0.1 |
$16M |
-46%
|
152k |
102.59 |
|
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.1 |
$16M |
-31%
|
12M |
1.31 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$15M |
+14%
|
241k |
62.99 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.1 |
$15M |
|
15M |
1.01 |
|
PNC Financial Services Call Option
(PNC)
|
0.1 |
$15M |
+22%
|
96k |
157.94 |
|
Prologis Call Option
(PLD)
|
0.1 |
$15M |
-43%
|
133k |
112.73 |
|
Marathon Petroleum Corp Call Option
(MPC)
|
0.1 |
$15M |
+85%
|
128k |
116.39 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.1 |
$15M |
|
16M |
0.91 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$15M |
|
9.0M |
1.61 |
|
Intuitive Surgical Com New Put Option
(ISRG)
|
0.1 |
$14M |
-12%
|
54k |
265.35 |
|
Eaton Corp SHS Call Option
(ETN)
|
0.1 |
$14M |
-12%
|
92k |
156.95 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$14M |
|
12M |
1.18 |
|
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.1 |
$14M |
|
12M |
1.18 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$14M |
-9%
|
140k |
101.21 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.1 |
$14M |
+142%
|
8.5M |
1.63 |
|
Honeywell International Call Option
(HON)
|
0.1 |
$14M |
-13%
|
65k |
214.30 |
|
Colgate-Palmolive Company Call Option
(CL)
|
0.1 |
$14M |
-10%
|
174k |
78.79 |
|
Northrop Grumman Corporation Put Option
(NOC)
|
0.1 |
$14M |
+6%
|
25k |
545.61 |
|
Prudential Financial Call Option
(PRU)
|
0.1 |
$14M |
-6%
|
135k |
99.46 |
|
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.1 |
$14M |
-14%
|
202k |
66.65 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$13M |
|
13M |
1.05 |
|
McKesson Corporation Call Option
(MCK)
|
0.1 |
$13M |
+58%
|
36k |
375.12 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
0.1 |
$13M |
-57%
|
13M |
0.96 |
|
Chubb Call Option
(CB)
|
0.1 |
$13M |
|
57k |
220.60 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$13M |
-62%
|
129k |
97.38 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.1 |
$13M |
|
8.4M |
1.49 |
|
Norfolk Southern Call Option
(NSC)
|
0.1 |
$12M |
-15%
|
50k |
246.42 |
|
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.1 |
$12M |
-49%
|
358k |
34.20 |
|
Agilent Technologies Inc C ommon Call Option
(A)
|
0.1 |
$12M |
-22%
|
82k |
149.65 |
|
Paypal Holdings Call Option
(PYPL)
|
0.1 |
$12M |
+38%
|
171k |
71.22 |
|
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.1 |
$12M |
|
7.7M |
1.58 |
|
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.1 |
$12M |
|
400k |
30.20 |
|
CSX Corporation Call Option
(CSX)
|
0.1 |
$12M |
-15%
|
389k |
30.98 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$12M |
-5%
|
16M |
0.74 |
|
Micron Technology Call Option
(MU)
|
0.1 |
$12M |
-33%
|
234k |
49.98 |
|
Union Pacific Corporation Put Option
(UNP)
|
0.1 |
$11M |
-30%
|
55k |
207.07 |
|
Adobe Systems Incorporated Put Option
(ADBE)
|
0.1 |
$11M |
+99%
|
34k |
336.53 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.1 |
$11M |
|
5.7M |
2.01 |
|
Ross Stores Call Option
(ROST)
|
0.1 |
$11M |
-23%
|
98k |
116.07 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$11M |
-26%
|
13M |
0.90 |
|
Qualcomm Call Option
(QCOM)
|
0.1 |
$11M |
-59%
|
102k |
109.94 |
|
Microchip Technology Call Option
(MCHP)
|
0.1 |
$11M |
-5%
|
159k |
70.25 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$11M |
-32%
|
13M |
0.83 |
|
PPG Industries Call Option
(PPG)
|
0.1 |
$11M |
+12%
|
88k |
125.74 |
|
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$11M |
+206%
|
188k |
58.74 |
|
Humana Call Option
(HUM)
|
0.1 |
$11M |
-21%
|
21k |
512.19 |
|
Servicenow Put Option
(NOW)
|
0.1 |
$11M |
-25%
|
28k |
388.27 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$11M |
-51%
|
12M |
0.88 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.1 |
$11M |
-20%
|
7.9M |
1.35 |
|
Simon Property Call Option
(SPG)
|
0.1 |
$11M |
-48%
|
90k |
117.48 |
|
Willis Towers Watson SHS Call Option
(WTW)
|
0.1 |
$11M |
-24%
|
43k |
244.58 |
|
Corteva Call Option
(CTVA)
|
0.1 |
$11M |
+4%
|
178k |
58.78 |
|
MetLife Call Option
(MET)
|
0.1 |
$11M |
+151%
|
145k |
72.37 |
|
Dominion Resources Call Option
(D)
|
0.1 |
$10M |
+6%
|
167k |
61.32 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$10M |
|
10M |
1.02 |
|
Waste Management Call Option
(WM)
|
0.1 |
$10M |
+13%
|
65k |
156.88 |
|
Model N Note 2.625% 6/0 (Principal)
|
0.1 |
$10M |
+36%
|
7.5M |
1.35 |
|
NetApp Call Option
(NTAP)
|
0.1 |
$10M |
+9%
|
169k |
60.06 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.1 |
$10M |
|
70k |
144.24 |
|
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$10M |
-33%
|
40k |
248.11 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$9.9M |
-9%
|
42k |
239.56 |
|
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
0.1 |
$9.9M |
-3%
|
403k |
24.57 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$9.9M |
NEW
|
13M |
0.75 |
|
Cloudflare Note 8/1 (Principal)
|
0.1 |
$9.8M |
-27%
|
12M |
0.82 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$9.7M |
-2%
|
15M |
0.66 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$9.7M |
-23%
|
56k |
173.84 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.1 |
$9.6M |
-34%
|
10M |
0.96 |
|
Fifth Third Ban Call Option
(FITB)
|
0.1 |
$9.6M |
+13%
|
292k |
32.81 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.1 |
$9.5M |
+28%
|
11M |
0.85 |
|
Bank of New York Mellon Corporation Put Option
(BK)
|
0.1 |
$9.5M |
-44%
|
209k |
45.52 |
|
Confluent Note 1/1 (Principal)
|
0.1 |
$9.5M |
NEW
|
13M |
0.76 |
|
Cme Call Option
(CME)
|
0.1 |
$9.5M |
-40%
|
56k |
168.16 |
|
General Mills Call Option
(GIS)
|
0.1 |
$9.4M |
+16%
|
112k |
83.85 |
|
Infinera Corp Debt 3.750% 8/0 (Principal)
|
0.1 |
$9.3M |
+50%
|
7.5M |
1.24 |
|
Us Bancorp Del Com New Call Option
(USB)
|
0.1 |
$9.3M |
-64%
|
213k |
43.61 |
|
EOG Resources Call Option
(EOG)
|
0.1 |
$9.3M |
+6%
|
72k |
129.52 |
|
Schlumberger Com Stk Call Option
(SLB)
|
0.1 |
$9.3M |
+81%
|
174k |
53.46 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$9.2M |
+81%
|
15M |
0.63 |
|
American Tower Reit Call Option
(AMT)
|
0.1 |
$8.9M |
+2%
|
42k |
211.86 |
|
Hershey Company Call Option
(HSY)
|
0.1 |
$8.9M |
+7%
|
38k |
231.57 |
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.1 |
$8.8M |
|
233k |
38.00 |
|
Keysight Technologies Call Option
(KEYS)
|
0.1 |
$8.8M |
-3%
|
51k |
171.07 |
|
Lincoln National Corporation Call Option
(LNC)
|
0.1 |
$8.8M |
+46%
|
285k |
30.72 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$8.7M |
-8%
|
17M |
0.53 |
|
Synchrony Financial Call Option
(SYF)
|
0.1 |
$8.7M |
-32%
|
265k |
32.86 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$8.7M |
-16%
|
10M |
0.87 |
|
Exelon Corporation Call Option
(EXC)
|
0.1 |
$8.6M |
+9%
|
200k |
43.23 |
|
Liveperson Note 0.750% 3/0 (Principal)
|
0.1 |
$8.6M |
-14%
|
9.2M |
0.94 |