Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
13.1 |
$1.6B |
-35%
|
3.4M |
488.07 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
10.3 |
$1.3B |
+67%
|
5.8M |
220.89 |
|
NVIDIA Corporation Put Option
(NVDA)
|
3.2 |
$399M |
+53%
|
3.3M |
121.44 |
|
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
3.2 |
$398M |
+1924%
|
1.6M |
245.45 |
|
Microstrategy Cl A New
(MSTR)
|
2.9 |
$364M |
+1079%
|
2.2M |
168.60 |
|
Advanced Micro Devices Put Option
(AMD)
|
1.6 |
$203M |
+2%
|
1.2M |
164.08 |
|
Capri Holdings SHS Call Option
(CPRI)
|
1.5 |
$186M |
+48%
|
4.4M |
42.44 |
|
Tesla Motors
(TSLA)
|
1.5 |
$184M |
+729%
|
702k |
261.63 |
|
Apple Put Option
(AAPL)
|
1.4 |
$182M |
-27%
|
779k |
233.00 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.3 |
$160M |
+39%
|
279k |
573.76 |
|
Endeavor Group Hldgs Cl A Com
(EDR)
|
1.0 |
$126M |
+41%
|
4.4M |
28.56 |
|
Microsoft Corporation
(MSFT)
|
1.0 |
$120M |
+49%
|
279k |
430.30 |
|
Moderna
(MRNA)
|
1.0 |
$120M |
+170%
|
1.8M |
66.83 |
|
Albertsons Cos Common Stock Call Option
(ACI)
|
0.9 |
$117M |
+53%
|
6.3M |
18.48 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.9 |
$115M |
|
141M |
0.81 |
|
Microstrategy Note2/1 (Principal)
|
0.9 |
$111M |
+6%
|
81M |
1.36 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
0.9 |
$107M |
-2%
|
1.7M |
62.56 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.8 |
$105M |
+127%
|
603k |
173.67 |
|
BP Sponsored Adr
(BP)
|
0.8 |
$105M |
|
3.3M |
31.39 |
|
Graniteshares Etf Tr 2x Long Nvda Dai Put Option
(NVDL)
|
0.7 |
$92M |
+454%
|
1.6M |
58.19 |
|
GSK Sponsored Adr
(GSK)
|
0.7 |
$83M |
-39%
|
2.0M |
40.88 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.6 |
$81M |
|
4.4M |
18.48 |
|
United States Steel Corporation
(X)
|
0.6 |
$80M |
-24%
|
2.3M |
35.33 |
|
Broadcom
(AVGO)
|
0.6 |
$78M |
+2208%
|
450k |
172.50 |
|
Stellantis SHS Call Option
(STLA)
|
0.6 |
$75M |
|
5.5M |
13.82 |
|
Amgen Call Option
(AMGN)
|
0.6 |
$74M |
+1040%
|
231k |
322.21 |
|
Icici Bank Adr
(IBN)
|
0.6 |
$74M |
+10%
|
2.5M |
29.85 |
|
Catalent Put Option
(CTLT)
|
0.6 |
$71M |
-7%
|
1.2M |
60.57 |
|
Tripadvisor Put Option
(TRIP)
|
0.6 |
$70M |
-3%
|
4.8M |
14.49 |
|
Ansys Put Option
(ANSS)
|
0.5 |
$68M |
-11%
|
213k |
318.63 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.5 |
$66M |
-40%
|
273k |
243.06 |
|
Marvell Technology Put Option
(MRVL)
|
0.5 |
$66M |
+899%
|
917k |
72.12 |
|
Ishares Tr National Mun Etf
(MUB)
|
0.5 |
$65M |
-65%
|
601k |
108.63 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.5 |
$63M |
|
13M |
5.06 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.5 |
$62M |
+22%
|
5.5M |
11.22 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.5 |
$58M |
NEW
|
52M |
1.13 |
|
Meta Platforms Cl A Put Option
(META)
|
0.5 |
$58M |
+174%
|
102k |
572.44 |
|
Unilever Spon Adr New
(UL)
|
0.4 |
$54M |
-53%
|
831k |
64.96 |
|
Arm Holdings Sponsored Ads
(ARM)
|
0.4 |
$47M |
+3%
|
331k |
143.01 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.4 |
$47M |
-37%
|
1.2M |
39.82 |
|
Sabre Glbl Note 4.000% 8/0 (Principal)
|
0.4 |
$47M |
|
43M |
1.09 |
|
Western Digital
(WDC)
|
0.4 |
$46M |
+9%
|
677k |
68.29 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.4 |
$46M |
+19%
|
200k |
230.59 |
|
Novo-nordisk A S Adr Put Option
(NVO)
|
0.4 |
$46M |
+34%
|
385k |
119.07 |
|
Infinera Put Option
(INFN)
|
0.4 |
$46M |
NEW
|
6.8M |
6.75 |
|
Juniper Networks
(JNPR)
|
0.4 |
$46M |
+168%
|
1.2M |
38.98 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.4 |
$45M |
|
47M |
0.97 |
|
Motorola Solutions Com New
(MSI)
|
0.4 |
$45M |
+54%
|
100k |
449.63 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.4 |
$45M |
-73%
|
330k |
134.81 |
|
Argenx Se Sponsored Adr Put Option
(ARGX)
|
0.4 |
$44M |
+569%
|
82k |
542.08 |
|
Infosys Sponsored Adr
(INFY)
|
0.3 |
$44M |
-38%
|
2.0M |
22.27 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$44M |
+9773%
|
49k |
885.94 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.3 |
$44M |
-6%
|
49M |
0.90 |
|
Echostar Corp Cl A Put Option
(SATS)
|
0.3 |
$44M |
|
3.0M |
14.57 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.3 |
$43M |
+1033%
|
256k |
167.19 |
|
Twilio Cl A
(TWLO)
|
0.3 |
$43M |
+383%
|
656k |
65.22 |
|
Tapestry Put Option
(TPR)
|
0.3 |
$41M |
NEW
|
881k |
46.98 |
|
First Solar Put Option
(FSLR)
|
0.3 |
$41M |
NEW
|
164k |
249.44 |
|
International Paper Company
(IP)
|
0.3 |
$40M |
-64%
|
826k |
48.85 |
|
Ge Vernova Put Option
(GEV)
|
0.3 |
$40M |
+74%
|
156k |
254.98 |
|
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.3 |
$38M |
+87%
|
342k |
109.53 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.3 |
$37M |
-46%
|
35M |
1.05 |
|
Hess
(HES)
|
0.3 |
$34M |
+13%
|
254k |
135.80 |
|
Southwestern Energy Company
|
0.3 |
$34M |
+551%
|
4.8M |
7.11 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.3 |
$34M |
|
1.6M |
20.51 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.3 |
$33M |
|
31M |
1.06 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.3 |
$32M |
NEW
|
21M |
1.55 |
|
Arista Networks
(ANET)
|
0.3 |
$32M |
+568%
|
83k |
383.82 |
|
Sofi Technologies Put Option
(SOFI)
|
0.3 |
$32M |
|
4.0M |
7.86 |
|
Ford Mtr Co Del Note3/1 (Principal)
|
0.2 |
$31M |
|
32M |
0.98 |
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.2 |
$30M |
+167%
|
1.1M |
28.41 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$30M |
+288%
|
34k |
886.52 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$30M |
+57%
|
30M |
1.00 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$30M |
|
28M |
1.08 |
|
Ge Aerospace Com New
(GE)
|
0.2 |
$30M |
+36%
|
156k |
188.58 |
|
Neurocrine Biosciences
(NBIX)
|
0.2 |
$29M |
-13%
|
252k |
115.22 |
|
Oracle Corporation Put Option
(ORCL)
|
0.2 |
$29M |
NEW
|
169k |
170.40 |
|
Guess Note 3.750% 4/1 (Principal)
|
0.2 |
$29M |
|
26M |
1.10 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.2 |
$28M |
|
11M |
2.67 |
|
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
0.2 |
$28M |
NEW
|
99k |
283.71 |
|
Cisco Systems Call Option
(CSCO)
|
0.2 |
$28M |
+61%
|
524k |
53.22 |
|
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.2 |
$27M |
-44%
|
275k |
98.80 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.2 |
$27M |
NEW
|
15M |
1.80 |
|
Intel Corporation
(INTC)
|
0.2 |
$27M |
+648%
|
1.1M |
23.46 |
|
Hashicorp Com Cl A
(HCP)
|
0.2 |
$27M |
-25%
|
787k |
33.86 |
|
Cassava Sciences Call Option
(SAVA)
|
0.2 |
$27M |
+22%
|
901k |
29.43 |
|
Netflix Call Option
(NFLX)
|
0.2 |
$26M |
-16%
|
37k |
709.27 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.2 |
$26M |
NEW
|
24M |
1.06 |
|
Amedisys
(AMED)
|
0.2 |
$25M |
-31%
|
264k |
96.51 |
|
Wayfair Cl A
(W)
|
0.2 |
$25M |
+23%
|
450k |
56.18 |
|
Ubs Group SHS Put Option
(UBS)
|
0.2 |
$25M |
|
816k |
30.82 |
|
Frontier Communications Pare
(FYBR)
|
0.2 |
$25M |
NEW
|
700k |
35.53 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$25M |
+9%
|
339k |
73.23 |
|
Nutanix Cl A
(NTNX)
|
0.2 |
$25M |
+50%
|
414k |
59.25 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$24M |
+24%
|
16M |
1.58 |
|
Medtronic SHS
(MDT)
|
0.2 |
$24M |
+60%
|
268k |
90.03 |
|
Hubspot
(HUBS)
|
0.2 |
$24M |
-35%
|
45k |
531.60 |
|
Nike CL B Put Option
(NKE)
|
0.2 |
$24M |
NEW
|
271k |
88.40 |
|
Tyler Technologies
(TYL)
|
0.2 |
$23M |
NEW
|
40k |
583.72 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$23M |
-50%
|
20M |
1.14 |
|
Ishares Bitcoin Tr SHS
(IBIT)
|
0.2 |
$23M |
+350%
|
630k |
36.13 |
|
Corning Incorporated
(GLW)
|
0.2 |
$23M |
-28%
|
500k |
45.15 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$23M |
+27%
|
212k |
106.12 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.2 |
$22M |
NEW
|
80k |
280.47 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.2 |
$22M |
|
15M |
1.47 |
|
Sprott Fds Tr Uranium Miners E Call Option
(URNM)
|
0.2 |
$22M |
NEW
|
472k |
45.88 |
|
CRH Ord
(CRH)
|
0.2 |
$21M |
NEW
|
230k |
92.74 |
|
Sarepta Therapeutics
(SRPT)
|
0.2 |
$21M |
-38%
|
170k |
124.89 |
|
Core Scientific Put Option
(CORZ)
|
0.2 |
$21M |
+297%
|
1.8M |
11.86 |
|
Jd.com Spon Ads Cl A Call Option
(JD)
|
0.2 |
$21M |
NEW
|
524k |
40.00 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.2 |
$21M |
NEW
|
208k |
99.49 |
|
Vistra Energy Put Option
(VST)
|
0.2 |
$21M |
NEW
|
173k |
118.54 |
|
Boeing Company
(BA)
|
0.2 |
$21M |
NEW
|
135k |
152.04 |
|
Lionheart Holdings Unit 99/99/9999
(CUBWU)
|
0.2 |
$20M |
|
2.0M |
10.17 |
|
Dell Technologies CL C
(DELL)
|
0.2 |
$20M |
NEW
|
169k |
118.54 |
|
Composecure *w Exp 12/27/202 Call Option
(CMPOW)
|
0.2 |
$20M |
+11%
|
5.3M |
3.77 |
|
Keurig Dr Pepper
(KDP)
|
0.2 |
$20M |
+55%
|
521k |
37.48 |
|
Tractor Supply Company
(TSCO)
|
0.2 |
$20M |
+1586%
|
67k |
290.93 |
|
Qualcomm Put Option
(QCOM)
|
0.2 |
$19M |
-8%
|
114k |
170.05 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.2 |
$19M |
+34%
|
335k |
57.62 |
|
Amphenol Corp Cl A
(APH)
|
0.2 |
$19M |
+315%
|
295k |
65.16 |
|
Dupont De Nemours Put Option
(DD)
|
0.2 |
$19M |
|
214k |
89.11 |
|
Bank of America Corporation Put Option
(BAC)
|
0.2 |
$19M |
+8%
|
479k |
39.68 |
|
Centurion Acquisition Corp Unit 05/31/2032
(ALFUU)
|
0.2 |
$19M |
|
1.9M |
10.06 |
|
EXACT Sciences Corporation Put Option
(EXAS)
|
0.2 |
$19M |
NEW
|
277k |
68.12 |
|
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$19M |
|
155k |
121.16 |
|
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$19M |
-32%
|
270k |
69.60 |
|
Evolent Health Cl A Put Option
(EVH)
|
0.1 |
$19M |
NEW
|
664k |
28.28 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$19M |
-79%
|
68k |
275.03 |
|
Rh Put Option
(RH)
|
0.1 |
$19M |
NEW
|
55k |
334.43 |
|
Trip Com Group Ads
(TCOM)
|
0.1 |
$18M |
NEW
|
310k |
59.43 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.1 |
$18M |
+12%
|
30k |
618.57 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.1 |
$18M |
|
3.0M |
6.00 |
|
General Motors Company
(GM)
|
0.1 |
$18M |
+45%
|
401k |
44.84 |
|
Vizio Hldg Corp Cl A Com Call Option
(VZIO)
|
0.1 |
$18M |
-28%
|
1.6M |
11.17 |
|
Boston Scientific Corporation Call Option
(BSX)
|
0.1 |
$18M |
+6%
|
212k |
83.80 |
|
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$18M |
+462%
|
48k |
368.53 |
|
McKesson Corporation Call Option
(MCK)
|
0.1 |
$17M |
-3%
|
35k |
494.42 |
|
Ciena Corp Com New
(CIEN)
|
0.1 |
$17M |
NEW
|
280k |
61.59 |
|
FedEx Corporation
(FDX)
|
0.1 |
$17M |
NEW
|
63k |
273.68 |
|
Procore Technologies
(PCOR)
|
0.1 |
$17M |
NEW
|
277k |
61.72 |
|
Core Scientific *w Exp 01/23/202 Call Option
(CORZW)
|
0.1 |
$17M |
+97%
|
2.5M |
6.72 |
|
Mondelez Intl Cl A Put Option
(MDLZ)
|
0.1 |
$17M |
+562%
|
224k |
73.67 |
|
Willscot Mobil Mini Hldng Com Cl A Put Option
(WSC)
|
0.1 |
$16M |
NEW
|
437k |
37.60 |
|
ON Semiconductor
(ON)
|
0.1 |
$16M |
+7079%
|
225k |
72.61 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$16M |
NEW
|
310k |
51.74 |
|
Tellurian
(TELL)
|
0.1 |
$16M |
NEW
|
16M |
0.97 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$16M |
NEW
|
140k |
112.98 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.1 |
$16M |
|
15M |
1.05 |
|
NOVA MEASURING Instruments L
(NVMI)
|
0.1 |
$16M |
NEW
|
75k |
208.34 |
|
Flutter Entmt SHS
(FLUT)
|
0.1 |
$16M |
|
66k |
237.28 |
|
Monday SHS
(MNDY)
|
0.1 |
$16M |
+11%
|
56k |
277.77 |
|
Novavax Note 5.000%12/1 (Principal)
|
0.1 |
$15M |
|
12M |
1.27 |
|
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$15M |
-34%
|
247k |
61.50 |
|
AutoZone Call Option
(AZO)
|
0.1 |
$15M |
NEW
|
4.8k |
3150.04 |
|
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.1 |
$15M |
+4963%
|
297k |
50.79 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.1 |
$15M |
-18%
|
41k |
370.32 |
|
Kkr & Co Call Option
(KKR)
|
0.1 |
$15M |
|
114k |
130.58 |
|
Melar Acquisition Corp. I Unit 06/10/2029
(MACIU)
|
0.1 |
$15M |
|
1.5M |
10.03 |
|
Pfizer Put Option
(PFE)
|
0.1 |
$15M |
+359%
|
514k |
28.94 |
|
Guidewire Software
(GWRE)
|
0.1 |
$15M |
-29%
|
81k |
182.94 |
|
Dick's Sporting Goods Put Option
(DKS)
|
0.1 |
$15M |
+39%
|
70k |
208.70 |
|
Astera Labs
(ALAB)
|
0.1 |
$14M |
+175%
|
275k |
52.39 |
|
Keysight Technologies
(KEYS)
|
0.1 |
$14M |
NEW
|
90k |
158.93 |
|
Cyberark Software SHS
(CYBR)
|
0.1 |
$14M |
-53%
|
49k |
291.61 |
|
American Express Company Call Option
(AXP)
|
0.1 |
$14M |
|
53k |
271.20 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.1 |
$14M |
|
16M |
0.88 |
|
Nuscale Pwr Corp *w Exp 05/02/202 Call Option
(SMR.WS)
|
0.1 |
$14M |
+7%
|
4.4M |
3.18 |
|
Take-Two Interactive Software
(TTWO)
|
0.1 |
$14M |
-75%
|
91k |
153.71 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.1 |
$14M |
|
14M |
0.99 |
|
Sitime Corp
(SITM)
|
0.1 |
$14M |
+705%
|
81k |
171.51 |
|
Roivant Sciences SHS Call Option
(ROIV)
|
0.1 |
$14M |
-4%
|
1.2M |
11.54 |
|
General Dynamics Corporation
(GD)
|
0.1 |
$14M |
|
45k |
302.33 |
|
Spirit Airlines Put Option
(SAVE)
|
0.1 |
$14M |
+30%
|
5.7M |
2.40 |
|
Goldman Sachs Put Option
(GS)
|
0.1 |
$14M |
+2%
|
27k |
495.11 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$13M |
+6%
|
32k |
417.33 |
|
BioMarin Pharmaceutical Put Option
(BMRN)
|
0.1 |
$13M |
-46%
|
185k |
70.29 |
|
Lucid Group Put Option
(LCID)
|
0.1 |
$13M |
-32%
|
3.6M |
3.53 |
|
Autodesk
(ADSK)
|
0.1 |
$13M |
NEW
|
46k |
275.48 |
|
Ford Motor Company Call Option
(F)
|
0.1 |
$13M |
-33%
|
1.2M |
10.56 |
|
Gp-act Iii Acquisition Corp Unit 99/99/9999
(GPATU)
|
0.1 |
$13M |
|
1.2M |
10.20 |
|
Solventum Corp Com Shs
(SOLV)
|
0.1 |
$13M |
+552%
|
179k |
69.72 |
|
Truist Financial Corp equities Put Option
(TFC)
|
0.1 |
$13M |
|
291k |
42.77 |
|
United Therapeutics Corporation Put Option
(UTHR)
|
0.1 |
$12M |
+15%
|
35k |
358.35 |
|
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$12M |
+2588%
|
376k |
32.51 |
|
Dollar General
(DG)
|
0.1 |
$12M |
NEW
|
144k |
84.57 |
|
Danaher Corporation
(DHR)
|
0.1 |
$12M |
|
44k |
278.00 |
|
Kenvue
(KVUE)
|
0.1 |
$12M |
-88%
|
523k |
23.13 |
|
Micron Technology
(MU)
|
0.1 |
$12M |
NEW
|
116k |
103.71 |
|
JPMorgan Chase & Co. Put Option
(JPM)
|
0.1 |
$12M |
|
57k |
210.86 |
|
Wolfspeed Put Option
(WOLF)
|
0.1 |
$12M |
|
1.2M |
9.70 |
|
UnitedHealth
(UNH)
|
0.1 |
$12M |
+42%
|
20k |
584.68 |
|
Revance Therapeutics
(RVNC)
|
0.1 |
$12M |
NEW
|
2.2M |
5.19 |
|
Linde SHS Put Option
(LIN)
|
0.1 |
$12M |
|
24k |
476.86 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$12M |
-29%
|
234k |
49.51 |
|
Miniso Group Hldg Sponsored Ads
(MNSO)
|
0.1 |
$11M |
NEW
|
649k |
17.54 |
|
Equinix
(EQIX)
|
0.1 |
$11M |
-31%
|
13k |
887.63 |
|
Gamestop Corp Cl A Call Option
(GME)
|
0.1 |
$11M |
-50%
|
491k |
22.93 |
|
Applied Materials
(AMAT)
|
0.1 |
$11M |
+25%
|
56k |
202.05 |
|
Workday Cl A
(WDAY)
|
0.1 |
$11M |
-53%
|
45k |
244.41 |
|
Stryker Corporation
(SYK)
|
0.1 |
$11M |
+22%
|
30k |
361.26 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$11M |
|
14M |
0.78 |
|
Teradyne
(TER)
|
0.1 |
$11M |
+3%
|
81k |
133.93 |
|
At&t Put Option
(T)
|
0.1 |
$11M |
-65%
|
493k |
22.00 |
|
Incyte Corporation Call Option
(INCY)
|
0.1 |
$11M |
|
162k |
66.10 |
|
Ferrari Nv Ord Call Option
(RACE)
|
0.1 |
$10M |
+3%
|
22k |
470.11 |
|
Shopify Cl A Put Option
(SHOP)
|
0.1 |
$10M |
|
127k |
80.14 |
|
Microchip Technology Call Option
(MCHP)
|
0.1 |
$10M |
+23%
|
125k |
80.29 |
|
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$10M |
|
62k |
162.06 |
|
Starbucks Corporation Put Option
(SBUX)
|
0.1 |
$10M |
NEW
|
103k |
97.49 |
|
BlackRock Put Option
(BLK)
|
0.1 |
$10M |
|
11k |
949.51 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$9.9M |
NEW
|
44k |
226.00 |
|
Amazon
(AMZN)
|
0.1 |
$9.9M |
-66%
|
53k |
186.33 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$9.9M |
-11%
|
1.2M |
8.25 |
|
Graf Global Corp Unit 05/31/2032
(GRAF.U)
|
0.1 |
$9.8M |
|
980k |
10.03 |
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$9.8M |
NEW
|
151k |
64.74 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$9.7M |
+949%
|
126k |
77.29 |
|
Constellation Brands Cl A
(STZ)
|
0.1 |
$9.7M |
+87%
|
38k |
257.69 |
|
Docusign Put Option
(DOCU)
|
0.1 |
$9.5M |
-58%
|
153k |
62.09 |
|
Servicenow
(NOW)
|
0.1 |
$9.5M |
-5%
|
11k |
894.39 |
|
Fabrinet SHS
(FN)
|
0.1 |
$9.3M |
+68%
|
40k |
236.44 |
|
Cytokinetics Com New
(CYTK)
|
0.1 |
$9.2M |
NEW
|
175k |
52.80 |
|
Philip Morris International Put Option
(PM)
|
0.1 |
$9.1M |
+201%
|
75k |
121.40 |
|
Novavax Com New Put Option
(NVAX)
|
0.1 |
$9.0M |
-35%
|
715k |
12.63 |
|
Energy Transfer Com Ut Ltd Ptn Put Option
(ET)
|
0.1 |
$9.0M |
|
562k |
16.05 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.1 |
$8.9M |
-83%
|
115k |
77.43 |
|
Coherent Corp
(COHR)
|
0.1 |
$8.9M |
+300%
|
100k |
88.91 |
|
Advance Auto Parts
(AAP)
|
0.1 |
$8.8M |
+250%
|
227k |
38.99 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$8.8M |
NEW
|
56k |
158.81 |
|
Northrop Grumman Corporation Put Option
(NOC)
|
0.1 |
$8.8M |
|
17k |
528.07 |
|
Dropbox Note3/0 (Principal)
|
0.1 |
$8.7M |
|
9.0M |
0.97 |
|
Emerson Electric Put Option
(EMR)
|
0.1 |
$8.7M |
+11%
|
80k |
109.37 |
|
Altria Call Option
(MO)
|
0.1 |
$8.7M |
|
170k |
51.04 |
|
Kraft Heinz
(KHC)
|
0.1 |
$8.5M |
+3%
|
243k |
35.11 |
|
Capital One Financial
(COF)
|
0.1 |
$8.5M |
NEW
|
57k |
149.67 |
|
Colgate-Palmolive Company Call Option
(CL)
|
0.1 |
$8.5M |
+2%
|
82k |
103.81 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$8.5M |
-83%
|
189k |
44.91 |
|
Grindr *w Exp 11/18/202 Call Option
(GRND.WS)
|
0.1 |
$8.4M |
|
2.8M |
3.03 |
|
Intuit
(INTU)
|
0.1 |
$8.3M |
NEW
|
13k |
621.00 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$8.3M |
-20%
|
117k |
71.17 |
|
Skyworks Solutions
(SWKS)
|
0.1 |
$8.2M |
NEW
|
84k |
98.77 |
|
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$8.2M |
|
47k |
173.20 |
|
Morgan Stanley Com New Put Option
(MS)
|
0.1 |
$8.1M |
|
78k |
104.24 |
|
Kellogg Company Put Option
(K)
|
0.1 |
$8.1M |
NEW
|
100k |
80.71 |
|
Walt Disney Company
(DIS)
|
0.1 |
$8.0M |
+13%
|
84k |
96.19 |
|
Beyond Meat Note3/1 (Principal)
|
0.1 |
$8.0M |
|
50M |
0.16 |
|
R1 RCM
(RCM)
|
0.1 |
$8.0M |
-36%
|
564k |
14.17 |
|
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$8.0M |
-11%
|
363k |
21.98 |
|
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$8.0M |
NEW
|
50k |
159.45 |
|
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$7.9M |
+38%
|
1.1M |
6.92 |
|