Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
30.8 |
$6.2B |
-36%
|
17M |
369.42 |
|
Apple Put Option
(AAPL)
|
5.1 |
$1.0B |
+76%
|
5.3M |
193.97 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
5.1 |
$1.0B |
+21%
|
2.3M |
443.28 |
|
Microsoft Corporation Call Option
(MSFT)
|
2.9 |
$597M |
+32%
|
1.8M |
340.54 |
|
Amazon Call Option
(AMZN)
|
2.2 |
$455M |
-15%
|
3.5M |
130.36 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.8 |
$364M |
+57%
|
859k |
423.02 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.8 |
$361M |
+20%
|
4.8M |
75.07 |
|
Select Sector Spdr Tr Technology Call Option
(XLK)
|
1.6 |
$333M |
+50%
|
1.9M |
173.86 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.4 |
$287M |
-5%
|
1.6M |
178.27 |
|
Meta Platforms Cl A Call Option
(META)
|
1.4 |
$280M |
-7%
|
975k |
286.98 |
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
1.3 |
$271M |
+62%
|
6.8M |
39.56 |
|
Tesla Motors Call Option
(TSLA)
|
1.3 |
$265M |
+17%
|
1.0M |
261.77 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
1.0 |
$206M |
+46%
|
1.7M |
119.70 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.9 |
$190M |
+24%
|
1.6M |
120.97 |
|
Select Sector Spdr Tr Communication Call Option
(XLC)
|
0.7 |
$140M |
+146%
|
2.1M |
65.08 |
|
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.6 |
$123M |
+33%
|
928k |
132.73 |
|
UnitedHealth Call Option
(UNH)
|
0.6 |
$117M |
-5%
|
243k |
480.64 |
|
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
0.5 |
$110M |
+40%
|
649k |
169.81 |
|
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.5 |
$98M |
+33%
|
2.9M |
33.71 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.5 |
$97M |
|
45M |
2.15 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.5 |
$96M |
+28%
|
656k |
145.44 |
|
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.5 |
$93M |
+2495%
|
1.3M |
74.33 |
|
Oracle Corporation Call Option
(ORCL)
|
0.4 |
$89M |
+29%
|
749k |
119.09 |
|
Nova Note 10/1 (Principal)
|
0.4 |
$89M |
+19%
|
56M |
1.60 |
|
Cisco Systems Put Option
(CSCO)
|
0.4 |
$87M |
+2%
|
1.7M |
51.74 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.4 |
$85M |
+447%
|
844k |
100.92 |
|
Costco Wholesale Corporation Put Option
(COST)
|
0.4 |
$79M |
+18%
|
146k |
538.38 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.4 |
$77M |
|
708k |
108.14 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.4 |
$77M |
-38%
|
409k |
187.27 |
|
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.4 |
$76M |
+15%
|
224k |
341.00 |
|
Home Depot Call Option
(HD)
|
0.4 |
$76M |
+3%
|
244k |
310.64 |
|
Netflix Call Option
(NFLX)
|
0.4 |
$76M |
+18%
|
172k |
440.49 |
|
salesforce Call Option
(CRM)
|
0.4 |
$76M |
-14%
|
358k |
211.26 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.4 |
$75M |
-21%
|
38M |
1.99 |
|
Select Sector Spdr Tr Sbi Int-inds Call Option
(XLI)
|
0.4 |
$75M |
+22%
|
700k |
107.32 |
|
Broadcom Call Option
(AVGO)
|
0.4 |
$74M |
+23%
|
85k |
867.43 |
|
Walt Disney Company Put Option
(DIS)
|
0.4 |
$74M |
+33%
|
824k |
89.28 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.3 |
$71M |
|
38M |
1.88 |
|
Bank of America Corporation Call Option
(BAC)
|
0.3 |
$69M |
+10%
|
2.4M |
28.69 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$69M |
-4%
|
384k |
180.02 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.3 |
$67M |
+25%
|
901k |
74.17 |
|
Abbvie Call Option
(ABBV)
|
0.3 |
$64M |
+20%
|
478k |
134.73 |
|
Goldman Sachs Call Option
(GS)
|
0.3 |
$64M |
+14%
|
198k |
322.54 |
|
KBR Note 2.500%11/0 (Principal)
|
0.3 |
$63M |
-29%
|
25M |
2.56 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.3 |
$62M |
+25%
|
158k |
393.30 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$61M |
+104%
|
401k |
151.74 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$60M |
+42%
|
128k |
468.98 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.3 |
$59M |
+37%
|
70M |
0.84 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.3 |
$59M |
-39%
|
23M |
2.58 |
|
Visa Com Cl A Call Option
(V)
|
0.3 |
$59M |
+11%
|
247k |
237.48 |
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.3 |
$58M |
-39%
|
800k |
72.50 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$56M |
+104%
|
523k |
107.25 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.3 |
$55M |
+22%
|
350k |
157.18 |
|
Caterpillar Put Option
(CAT)
|
0.3 |
$55M |
-6%
|
222k |
246.05 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.3 |
$55M |
+18%
|
329k |
165.52 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.3 |
$54M |
|
17M |
3.21 |
|
Pfizer Call Option
(PFE)
|
0.3 |
$52M |
+34%
|
1.4M |
36.68 |
|
Chevron Corporation Call Option
(CVX)
|
0.2 |
$50M |
+7%
|
317k |
157.35 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.2 |
$49M |
+22%
|
95k |
521.75 |
|
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
0.2 |
$49M |
-10%
|
22M |
2.21 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.2 |
$47M |
+37%
|
38M |
1.24 |
|
Danaher Corporation Put Option
(DHR)
|
0.2 |
$46M |
|
193k |
240.00 |
|
Activision Blizzard Call Option
(ATVI)
|
0.2 |
$46M |
-7%
|
544k |
84.30 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.2 |
$44M |
|
33M |
1.32 |
|
Vmware Cl A Com Put Option
(VMW)
|
0.2 |
$42M |
+25%
|
295k |
143.69 |
|
Pepsi Call Option
(PEP)
|
0.2 |
$42M |
+15%
|
229k |
185.22 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$41M |
+29%
|
35M |
1.17 |
|
Nike CL B Call Option
(NKE)
|
0.2 |
$41M |
+92%
|
369k |
110.37 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.2 |
$41M |
+24%
|
40M |
1.01 |
|
Adobe Systems Incorporated Put Option
(ADBE)
|
0.2 |
$37M |
+35%
|
76k |
488.99 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$37M |
+16%
|
35M |
1.07 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.2 |
$36M |
+43%
|
44M |
0.80 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$34M |
-20%
|
420k |
81.17 |
|
Verizon Communications Call Option
(VZ)
|
0.2 |
$34M |
+21%
|
915k |
37.19 |
|
CVS Caremark Corporation Put Option
(CVS)
|
0.2 |
$34M |
+9%
|
492k |
69.13 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.2 |
$34M |
-5%
|
32M |
1.05 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$34M |
+29%
|
22M |
1.54 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$33M |
+723%
|
293k |
113.91 |
|
Coca-Cola Company Call Option
(KO)
|
0.2 |
$33M |
+42%
|
549k |
60.22 |
|
Qualcomm Call Option
(QCOM)
|
0.2 |
$33M |
+29%
|
277k |
119.04 |
|
Dexcom Note 0.750%12/0 (Principal)
|
0.2 |
$31M |
-50%
|
10M |
3.12 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.2 |
$31M |
+25%
|
362k |
85.40 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$31M |
+27%
|
311k |
99.06 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$30M |
NEW
|
32M |
0.95 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$30M |
+26%
|
97k |
308.58 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$30M |
+16%
|
166k |
179.25 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
0.1 |
$30M |
-72%
|
1.1M |
27.19 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.1 |
$29M |
|
15M |
1.96 |
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$29M |
|
871k |
33.44 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$29M |
+14%
|
507k |
56.68 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$29M |
|
23M |
1.25 |
|
Analog Devices Call Option
(ADI)
|
0.1 |
$29M |
-4%
|
147k |
194.81 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$28M |
-55%
|
27M |
1.06 |
|
International Business Machines Call Option
(IBM)
|
0.1 |
$28M |
+90%
|
208k |
133.81 |
|
Servicenow Call Option
(NOW)
|
0.1 |
$28M |
+16%
|
49k |
561.97 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$28M |
+13%
|
25M |
1.10 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.1 |
$27M |
+53%
|
20M |
1.37 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.1 |
$27M |
+58%
|
19M |
1.45 |
|
Bristol Myers Squibb Put Option
(BMY)
|
0.1 |
$27M |
+30%
|
421k |
63.95 |
|
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$27M |
+9%
|
657k |
40.83 |
|
McDonald's Corporation Call Option
(MCD)
|
0.1 |
$27M |
+24%
|
89k |
298.41 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.1 |
$25M |
|
8.0M |
3.17 |
|
Boeing Company Call Option
(BA)
|
0.1 |
$25M |
+17%
|
118k |
211.16 |
|
At&t Call Option
(T)
|
0.1 |
$25M |
+62%
|
1.6M |
15.95 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.1 |
$25M |
|
9.0M |
2.75 |
|
Northrop Grumman Corporation Call Option
(NOC)
|
0.1 |
$25M |
+11%
|
54k |
455.80 |
|
Duke Energy Corp Com New Put Option
(DUK)
|
0.1 |
$25M |
+26%
|
275k |
89.74 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.1 |
$24M |
+2%
|
566k |
42.68 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.1 |
$24M |
|
13M |
1.93 |
|
Citigroup Com New Put Option
(C)
|
0.1 |
$24M |
+8%
|
517k |
46.04 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.1 |
$24M |
NEW
|
18M |
1.35 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$24M |
+3%
|
116k |
204.62 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$24M |
+65%
|
33M |
0.72 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$23M |
+10%
|
308k |
74.20 |
|
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.1 |
$22M |
+11%
|
243k |
91.83 |
|
Linde SHS Call Option
(LIN)
|
0.1 |
$22M |
|
57k |
381.08 |
|
Merck & Co Call Option
(MRK)
|
0.1 |
$22M |
+23%
|
188k |
115.39 |
|
Intuit Call Option
(INTU)
|
0.1 |
$22M |
+31%
|
47k |
458.19 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$22M |
+11%
|
47k |
460.38 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$21M |
|
18M |
1.20 |
|
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$21M |
-6%
|
317k |
65.44 |
|
Horizon Therapeutics Pub L SHS Put Option
(HZNP)
|
0.1 |
$21M |
-28%
|
200k |
102.85 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.1 |
$21M |
|
15M |
1.37 |
|
American Electric Power Company Call Option
(AEP)
|
0.1 |
$20M |
-19%
|
243k |
84.20 |
|
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$20M |
+44%
|
15M |
1.38 |
|
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.1 |
$20M |
|
11M |
1.89 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$20M |
-18%
|
22M |
0.92 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.1 |
$20M |
+55%
|
20M |
1.03 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.1 |
$20M |
|
18M |
1.11 |
|
S&p Global Call Option
(SPGI)
|
0.1 |
$20M |
-10%
|
49k |
400.89 |
|
Bill Holdings Note 12/0 (Principal)
|
0.1 |
$19M |
+15%
|
18M |
1.05 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.1 |
$19M |
NEW
|
20M |
0.99 |
|
Altria Call Option
(MO)
|
0.1 |
$19M |
+92%
|
424k |
45.30 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.1 |
$19M |
|
16M |
1.24 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$19M |
-27%
|
135k |
140.80 |
|
Fiserv Put Option
(FI)
|
0.1 |
$19M |
+2%
|
151k |
126.15 |
|
Paypal Holdings Call Option
(PYPL)
|
0.1 |
$19M |
+43%
|
280k |
66.73 |
|
United Rentals Call Option
(URI)
|
0.1 |
$19M |
-8%
|
42k |
445.37 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$18M |
+32%
|
21M |
0.90 |
|
Exelon Corporation Call Option
(EXC)
|
0.1 |
$18M |
-25%
|
450k |
40.74 |
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$18M |
+10%
|
138k |
132.37 |
|
Anthem Call Option
(ELV)
|
0.1 |
$18M |
+14%
|
41k |
444.29 |
|
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$18M |
+21%
|
16M |
1.14 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
0.1 |
$18M |
+33%
|
18M |
1.02 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$18M |
+50%
|
14M |
1.32 |
|
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$18M |
+10%
|
180k |
97.96 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$18M |
+36%
|
122k |
144.54 |
|
Target Corporation Put Option
(TGT)
|
0.1 |
$17M |
+55%
|
130k |
131.90 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.1 |
$17M |
|
10M |
1.68 |
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.1 |
$17M |
+16%
|
239k |
69.14 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.1 |
$16M |
|
5.7M |
2.90 |
|
Cutera Note 2.250% 3/1 (Principal)
|
0.1 |
$16M |
|
19M |
0.84 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.1 |
$16M |
+16%
|
14M |
1.15 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.1 |
$16M |
|
15M |
1.07 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.1 |
$16M |
NEW
|
13M |
1.28 |
|
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.1 |
$16M |
+6%
|
45k |
351.91 |
|
Lam Research Corporation Call Option
(LRCX)
|
0.1 |
$16M |
+5%
|
25k |
642.86 |
|
Honeywell International Call Option
(HON)
|
0.1 |
$16M |
|
75k |
207.50 |
|
Novocure Note 11/0 (Principal)
|
0.1 |
$15M |
-28%
|
18M |
0.87 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$15M |
-19%
|
14M |
1.09 |
|
Ishares Msci Sth Kor Etf
(EWY)
|
0.1 |
$15M |
NEW
|
243k |
63.00 |
|
Deere & Company Put Option
(DE)
|
0.1 |
$15M |
+27%
|
38k |
405.19 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.1 |
$15M |
+56%
|
12M |
1.23 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$15M |
+37%
|
18M |
0.83 |
|
Comcast Corp Cl A Put Option
(CMCSA)
|
0.1 |
$15M |
+40%
|
362k |
41.55 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.1 |
$15M |
NEW
|
15M |
1.00 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.1 |
$15M |
|
8.5M |
1.76 |
|
American Tower Reit Call Option
(AMT)
|
0.1 |
$15M |
+21%
|
77k |
193.94 |
|
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.1 |
$15M |
+180%
|
14M |
1.06 |
|
Willis Towers Watson SHS Call Option
(WTW)
|
0.1 |
$15M |
+414%
|
63k |
235.50 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.1 |
$15M |
-13%
|
16M |
0.95 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
0.1 |
$15M |
+40%
|
16M |
0.94 |
|
Medtronic SHS Call Option
(MDT)
|
0.1 |
$15M |
+23%
|
165k |
88.10 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
0.1 |
$14M |
|
7.5M |
1.91 |
|
Micron Technology Call Option
(MU)
|
0.1 |
$14M |
+8%
|
226k |
63.11 |
|
Lowe's Companies Call Option
(LOW)
|
0.1 |
$14M |
+30%
|
63k |
225.70 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$14M |
NEW
|
15M |
0.97 |
|
Moderna Call Option
(MRNA)
|
0.1 |
$14M |
+39%
|
115k |
121.50 |
|
Automatic Data Processing Call Option
(ADP)
|
0.1 |
$14M |
+12%
|
63k |
219.79 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.1 |
$14M |
|
13M |
1.09 |
|
Abbott Laboratories Call Option
(ABT)
|
0.1 |
$14M |
-2%
|
126k |
109.02 |
|
BlackRock Call Option
(BLK)
|
0.1 |
$14M |
+6%
|
20k |
691.14 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$14M |
+30%
|
140k |
97.62 |
|
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.1 |
$14M |
|
12M |
1.11 |
|
PNM Resources
(PNM)
|
0.1 |
$14M |
+9%
|
300k |
45.10 |
|
Sherwin-Williams Company Call Option
(SHW)
|
0.1 |
$14M |
-4%
|
51k |
265.52 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$13M |
-19%
|
25M |
0.53 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$13M |
-8%
|
15M |
0.87 |
|
American Express Company Call Option
(AXP)
|
0.1 |
$13M |
+25%
|
75k |
174.20 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$13M |
+10%
|
21M |
0.62 |
|
Stryker Corporation Call Option
(SYK)
|
0.1 |
$13M |
+6%
|
42k |
305.09 |
|
Becton, Dickinson and Call Option
(BDX)
|
0.1 |
$12M |
+7%
|
46k |
264.01 |
|
General Motors Company Call Option
(GM)
|
0.1 |
$12M |
+10%
|
309k |
38.56 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.1 |
$12M |
+71%
|
12M |
0.99 |
|
MetLife Call Option
(MET)
|
0.1 |
$12M |
+10%
|
210k |
56.53 |
|
Gilead Sciences Call Option
(GILD)
|
0.1 |
$12M |
+56%
|
152k |
77.07 |
|
PNC Financial Services Call Option
(PNC)
|
0.1 |
$11M |
+18%
|
90k |
125.95 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.1 |
$11M |
|
20M |
0.56 |
|
Amgen Call Option
(AMGN)
|
0.1 |
$11M |
+63%
|
50k |
222.02 |
|
Jd.com Spon Adr Cl A Call Option
(JD)
|
0.1 |
$11M |
|
324k |
34.13 |
|
General Electric Com New Call Option
(GE)
|
0.1 |
$11M |
+32%
|
100k |
109.85 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.91 |
|
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.1 |
$11M |
+2%
|
441k |
24.70 |
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$11M |
+32%
|
32k |
341.94 |
|
Pioneer Natural Resources Call Option
(PXD)
|
0.1 |
$11M |
+7%
|
52k |
207.18 |
|
McKesson Corporation Call Option
(MCK)
|
0.1 |
$11M |
|
25k |
427.31 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$11M |
|
11M |
0.97 |
|
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$11M |
+41%
|
91k |
117.30 |
|
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$11M |
|
58k |
183.69 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$11M |
+22%
|
180k |
58.80 |
|
Cigna Corp Call Option
(CI)
|
0.1 |
$11M |
+2%
|
38k |
280.60 |
|
Altair Engr Note 0.250% 6/0 (Principal)
|
0.1 |
$11M |
|
6.4M |
1.64 |
|
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.1 |
$11M |
+21%
|
144k |
72.94 |
|
Confluent Note 1/1 (Principal)
|
0.1 |
$10M |
|
13M |
0.84 |
|
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$10M |
+4%
|
72k |
145.55 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$10M |
-16%
|
10M |
1.02 |
|
TJX Companies Call Option
(TJX)
|
0.1 |
$10M |
+21%
|
122k |
84.79 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$10M |
|
13M |
0.79 |
|
Moody's Corporation Call Option
(MCO)
|
0.1 |
$10M |
-4%
|
29k |
347.72 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.0 |
$10M |
-3%
|
14M |
0.74 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.0 |
$9.9M |
-26%
|
8.5M |
1.16 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$9.9M |
-14%
|
11M |
0.87 |
|
Air Products & Chemicals Call Option
(APD)
|
0.0 |
$9.9M |
|
33k |
299.53 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.0 |
$9.8M |
|
11M |
0.87 |
|
Norfolk Southern Call Option
(NSC)
|
0.0 |
$9.7M |
-3%
|
43k |
226.76 |
|
2u Note 2.250% 5/0 (Principal)
|
0.0 |
$9.6M |
+44%
|
15M |
0.66 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.0 |
$9.4M |
|
15M |
0.65 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$9.3M |
-20%
|
12M |
0.81 |
|
Kla Corp Com New Call Option
(KLAC)
|
0.0 |
$9.2M |
+15%
|
19k |
485.02 |
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.0 |
$9.2M |
+8%
|
25k |
367.37 |
|
Casella Waste Sys Cl A
(CWST)
|
0.0 |
$9.0M |
NEW
|
100k |
90.45 |
|
Waste Management Call Option
(WM)
|
0.0 |
$8.9M |
+20%
|
51k |
173.42 |
|
Prologis Call Option
(PLD)
|
0.0 |
$8.9M |
|
73k |
122.63 |
|
Eaton Corp SHS Call Option
(ETN)
|
0.0 |
$8.8M |
+8%
|
44k |
201.10 |
|
Ford Motor Company Put Option
(F)
|
0.0 |
$8.8M |
-11%
|
582k |
15.13 |
|
Lauder Estee Cos Cl A Put Option
(EL)
|
0.0 |
$8.8M |
+64%
|
45k |
196.38 |
|
Phillips 66 Call Option
(PSX)
|
0.0 |
$8.7M |
+11%
|
92k |
95.38 |
|
Illumina Call Option
(ILMN)
|
0.0 |
$8.7M |
+19%
|
47k |
187.49 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$8.6M |
-28%
|
5.1M |
1.69 |
|
Southern Company Call Option
(SO)
|
0.0 |
$8.5M |
+8%
|
122k |
70.25 |
|
Wisdomtree Tr Japn Hedge Eqt Put Option
(DXJ)
|
0.0 |
$8.3M |
NEW
|
100k |
83.25 |
|
Metropcs Communications Call Option
(TMUS)
|
0.0 |
$8.3M |
+21%
|
60k |
138.90 |
|
3M Company Call Option
(MMM)
|
0.0 |
$8.3M |
+16%
|
83k |
100.09 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.0 |
$8.3M |
-7%
|
12M |
0.69 |
|
PPG Industries Call Option
(PPG)
|
0.0 |
$8.2M |
+7%
|
56k |
148.30 |
|
Microchip Technology Call Option
(MCHP)
|
0.0 |
$8.1M |
+20%
|
91k |
89.59 |
|
Kenvue
|
0.0 |
$8.0M |
NEW
|
301k |
26.42 |
|
Freeport-mcmoran CL B Put Option
(FCX)
|
0.0 |
$7.8M |
+24%
|
196k |
40.00 |
|
Fidelity National Information Services Call Option
(FIS)
|
0.0 |
$7.6M |
+12%
|
140k |
54.70 |
|
Chubb Call Option
(CB)
|
0.0 |
$7.6M |
+21%
|
39k |
192.56 |
|