|
Spdr Gold Tr Gold Shs Put Option
(GLD)
|
51.0 |
$23B |
-32%
|
54M |
430.29 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
2.0 |
$896M |
+334%
|
1.4M |
650.34 |
|
|
Ishares Silver Tr Ishares
(SLV)
|
1.7 |
$785M |
+121%
|
12M |
68.14 |
|
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.5 |
$664M |
-2%
|
1.0M |
653.21 |
|
|
NVIDIA Corporation Call Option
(NVDA)
|
1.4 |
$617M |
-33%
|
3.5M |
174.40 |
|
|
Tesla Motors Put Option
(TSLA)
|
1.3 |
$605M |
+95%
|
1.6M |
371.75 |
|
|
Strategy Cl A New Put Option
(MSTR)
|
1.3 |
$580M |
+2%
|
4.6M |
124.80 |
|
|
Echostar Corp Note 3.875%11/3 (Principal)
|
1.1 |
$502M |
+9%
|
140M |
3.58 |
|
|
Gamestop Corp Cl A
(GME)
|
1.1 |
$489M |
+10%
|
21M |
23.04 |
|
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.9 |
$426M |
+291%
|
4.6M |
91.77 |
|
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.8 |
$341M |
+280%
|
4.3M |
79.56 |
|
|
Micron Technology Put Option
(MU)
|
0.7 |
$335M |
+176%
|
990k |
337.84 |
|
|
Eli Lilly & Co. Put Option
(LLY)
|
0.7 |
$305M |
+1048%
|
331k |
919.77 |
|
|
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.6 |
$285M |
+45%
|
2.3M |
125.46 |
|
|
Coinbase Global Com Cl A
(COIN)
|
0.6 |
$270M |
-29%
|
1.5M |
174.61 |
|
|
Warner Bros Discovery Com Ser A Put Option
(WBD)
|
0.6 |
$263M |
+11%
|
9.6M |
27.46 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.6 |
$258M |
+2%
|
6.7M |
38.42 |
|
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.5 |
$247M |
+40%
|
16M |
15.05 |
|
|
Palantir Technologies Cl A Put Option
(PLTR)
|
0.5 |
$242M |
+1673%
|
1.7M |
146.28 |
|
|
Novartis Sponsored Adr
(NVS)
|
0.5 |
$214M |
+47%
|
1.4M |
152.75 |
|
|
Broadcom Call Option
(AVGO)
|
0.5 |
$207M |
+7%
|
670k |
309.51 |
|
|
Echostar Corp Cl A Put Option
(SATS)
|
0.5 |
$207M |
-13%
|
1.8M |
117.07 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.4 |
$204M |
-6%
|
147M |
1.39 |
|
|
Taiwan Semiconductor Manufac Sponsored Ads Call Option
(TSM)
|
0.4 |
$193M |
+28%
|
572k |
337.95 |
|
|
Ishares Msci Sth Kor Etf Put Option
(EWY)
|
0.4 |
$191M |
NEW
|
1.6M |
123.01 |
|
|
Microsoft Corporation Call Option
(MSFT)
|
0.4 |
$176M |
+37%
|
475k |
370.17 |
|
|
BP Sponsored Adr
(BP)
|
0.4 |
$174M |
-6%
|
3.7M |
47.00 |
|
|
Oracle Corporation
(ORCL)
|
0.4 |
$161M |
+26%
|
1.1M |
147.11 |
|
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.4 |
$161M |
-85%
|
2.8M |
56.79 |
|
|
Select Sector Spdr Tr State Street Ene Put Option
(XLE)
|
0.3 |
$153M |
NEW
|
2.5M |
61.26 |
|
|
UnitedHealth
(UNH)
|
0.3 |
$153M |
+14%
|
564k |
270.59 |
|
|
salesforce Put Option
(CRM)
|
0.3 |
$142M |
+1460%
|
761k |
186.67 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.3 |
$138M |
+30%
|
130M |
1.06 |
|
|
Nio Spon Ads Put Option
(NIO)
|
0.3 |
$134M |
|
22M |
6.03 |
|
|
Netflix
(NFLX)
|
0.3 |
$129M |
+67%
|
1.3M |
96.15 |
|
|
Applovin Corp Com Cl A Put Option
(APP)
|
0.3 |
$126M |
NEW
|
316k |
398.00 |
|
|
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.3 |
$125M |
NEW
|
1.1M |
108.99 |
|
|
Norfolk Southern
(NSC)
|
0.3 |
$125M |
+41%
|
435k |
287.00 |
|
|
Strategy Note12/0 (Principal)
|
0.2 |
$113M |
+54%
|
135M |
0.83 |
|
|
Electronic Arts Put Option
(EA)
|
0.2 |
$108M |
+5599%
|
528k |
203.87 |
|
|
Apple
(AAPL)
|
0.2 |
$106M |
-25%
|
416k |
253.79 |
|
|
Cipher Digital Note 1.750% 5/1 (Principal)
|
0.2 |
$102M |
|
34M |
3.04 |
|
|
Coreweave Com Cl A Call Option
(CRWV)
|
0.2 |
$100M |
-10%
|
1.3M |
77.47 |
|
|
Penumbra
(PEN)
|
0.2 |
$97M |
NEW
|
296k |
328.37 |
|
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$96M |
-62%
|
1.1M |
86.69 |
|
|
Bristol Myers Squibb Put Option
(BMY)
|
0.2 |
$90M |
+194%
|
1.5M |
60.65 |
|
|
Chart Industries
(GTLS)
|
0.2 |
$90M |
+58%
|
435k |
206.75 |
|
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.2 |
$90M |
-16%
|
273k |
328.66 |
|
|
Select Sector Spdr Tr State Street Uti Put Option
(XLU)
|
0.2 |
$89M |
NEW
|
1.9M |
45.89 |
|
|
Kenvue Call Option
(KVUE)
|
0.2 |
$87M |
+18%
|
5.1M |
17.24 |
|
|
Motorola Solutions Com New
(MSI)
|
0.2 |
$87M |
NEW
|
200k |
433.97 |
|
|
Ishares Tr Expanded Tech Put Option
(IGV)
|
0.2 |
$86M |
NEW
|
1.1M |
80.05 |
|
|
First Solar
(FSLR)
|
0.2 |
$85M |
-55%
|
429k |
197.26 |
|
|
Circle Internet Group Com Cl A Call Option
(CRCL)
|
0.2 |
$79M |
+165%
|
830k |
95.41 |
|
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.2 |
$78M |
|
13M |
6.26 |
|
|
Nebius Group Shs Class A Put Option
(NBIS)
|
0.2 |
$76M |
-4%
|
735k |
103.76 |
|
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.2 |
$76M |
-48%
|
132k |
577.18 |
|
|
Allied Gold Corp Com New
(AAUC)
|
0.2 |
$75M |
NEW
|
2.4M |
30.95 |
|
|
Advanced Micro Devices Put Option
(AMD)
|
0.2 |
$73M |
+98%
|
359k |
203.43 |
|
|
FedEx Corporation Call Option
(FDX)
|
0.2 |
$71M |
+89%
|
200k |
356.18 |
|
|
Strategy Note 0.625% 9/1 (Principal)
|
0.2 |
$70M |
-2%
|
64M |
1.10 |
|
|
Strategy Note3/0 (Principal)
|
0.2 |
$70M |
NEW
|
80M |
0.87 |
|
|
Charter Communications Cl A Call Option
(CHTR)
|
0.1 |
$68M |
+2%
|
313k |
215.88 |
|
|
Celestica
(CLS)
|
0.1 |
$68M |
+3%
|
240k |
281.68 |
|
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$65M |
+1918%
|
107k |
604.39 |
|
|
Terns Pharmaceuticals
(TERN)
|
0.1 |
$64M |
NEW
|
1.2M |
52.72 |
|
|
Constellation Energy Call Option
(CEG)
|
0.1 |
$64M |
+780%
|
227k |
279.25 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.1 |
$63M |
-8%
|
36M |
1.75 |
|
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$62M |
+78%
|
993k |
62.75 |
|
|
Honeywell International Call Option
(HON)
|
0.1 |
$62M |
NEW
|
274k |
226.03 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.1 |
$61M |
|
7.0M |
8.74 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.1 |
$58M |
+11%
|
45M |
1.28 |
|
|
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$58M |
+103%
|
1.5M |
38.39 |
|
|
Moderna Call Option
(MRNA)
|
0.1 |
$58M |
+11%
|
1.1M |
50.80 |
|
|
Fidelity Wise Origin Bitcoin SHS Put Option
(FBTC)
|
0.1 |
$57M |
|
958k |
59.03 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.1 |
$56M |
+36%
|
37M |
1.51 |
|
|
Smith & Nephew Spdn Adr New
(SNN)
|
0.1 |
$56M |
NEW
|
1.8M |
31.78 |
|
|
Fluor Corporation Call Option
(FLR)
|
0.1 |
$56M |
+42%
|
1.2M |
46.65 |
|
|
Global Pmts Note 1.500% 3/0 (Principal)
|
0.1 |
$55M |
NEW
|
62M |
0.88 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.1 |
$54M |
+30%
|
52M |
1.04 |
|
|
GSK Sponsored Adr
(GSK)
|
0.1 |
$54M |
+1764%
|
981k |
55.19 |
|
|
Ishares Tr National Mun Etf Put Option
(MUB)
|
0.1 |
$54M |
-72%
|
509k |
106.15 |
|
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$54M |
+108%
|
137k |
391.76 |
|
|
AES Corporation
(AES)
|
0.1 |
$53M |
+3667%
|
3.8M |
14.09 |
|
|
Uniti Group Note 7.500%12/0 (Principal)
|
0.1 |
$52M |
+10%
|
44M |
1.18 |
|
|
Delta Air Lines Com New
(DAL)
|
0.1 |
$51M |
NEW
|
769k |
66.48 |
|
|
Spotify Technology S A SHS Call Option
(SPOT)
|
0.1 |
$51M |
NEW
|
105k |
484.91 |
|
|
Applied Materials Put Option
(AMAT)
|
0.1 |
$51M |
+127%
|
149k |
341.79 |
|
|
Super Micro Computer Com New
(SMCI)
|
0.1 |
$50M |
-17%
|
2.2M |
22.77 |
|
|
Biogen Idec Put Option
(BIIB)
|
0.1 |
$50M |
+3033%
|
270k |
183.33 |
|
|
Silicon Laboratories
(SLAB)
|
0.1 |
$50M |
+693%
|
238k |
208.15 |
|
|
AutoZone
(AZO)
|
0.1 |
$49M |
+4%
|
15k |
3377.78 |
|
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.1 |
$49M |
+595%
|
125k |
390.41 |
|
|
Axalta Coating Sys
(AXTA)
|
0.1 |
$49M |
+8%
|
1.8M |
27.70 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$49M |
|
48M |
1.03 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$49M |
+257%
|
2.1M |
23.65 |
|
|
Wal-Mart Stores
(WMT)
|
0.1 |
$48M |
-16%
|
389k |
124.28 |
|
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.1 |
$48M |
-71%
|
168k |
287.56 |
|
|
Zoom Communications Cl A
(ZM)
|
0.1 |
$48M |
+2%
|
600k |
80.39 |
|
|
Hldgs Call Option
(UAL)
|
0.1 |
$47M |
NEW
|
511k |
92.07 |
|
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.1 |
$46M |
-84%
|
447k |
102.18 |
|
|
Costco Wholesale Corporation Call Option
(COST)
|
0.1 |
$45M |
+152%
|
46k |
996.43 |
|
|
Hologic
|
0.1 |
$45M |
+36%
|
599k |
75.59 |
|
|
Janus Henderson Group Ord Shs
(JHG)
|
0.1 |
$45M |
NEW
|
873k |
51.37 |
|
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.1 |
$45M |
+11%
|
59M |
0.76 |
|
|
Nio Note 4.625%10/1 (Principal)
|
0.1 |
$45M |
|
45M |
0.99 |
|
|
Williams Companies
(WMB)
|
0.1 |
$45M |
-12%
|
613k |
72.75 |
|
|
Albemarle Corporation Put Option
(ALB)
|
0.1 |
$44M |
+94%
|
243k |
179.53 |
|
|
Sandisk Corp Put Option
(SNDK)
|
0.1 |
$43M |
-80%
|
68k |
635.34 |
|
|
Uniti Group Com Shs
(UNIT)
|
0.1 |
$43M |
+26%
|
4.6M |
9.38 |
|
|
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$43M |
+5%
|
244k |
175.48 |
|
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$42M |
-42%
|
960k |
44.13 |
|
|
Teck Resources CL B
(TECK)
|
0.1 |
$41M |
-2%
|
796k |
51.75 |
|
|
PNM Resources
(TXNM)
|
0.1 |
$41M |
+3%
|
699k |
58.46 |
|
|
Kraneshares Trust Csi Chi Internet Call Option
(KWEB)
|
0.1 |
$40M |
+195%
|
1.4M |
28.43 |
|
|
Lattice Semiconductor
(LSCC)
|
0.1 |
$40M |
NEW
|
430k |
92.76 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.1 |
$40M |
+82%
|
185k |
213.66 |
|
|
Bilibili Spons Ads Rep Z
(BILI)
|
0.1 |
$40M |
+4%
|
1.8M |
22.56 |
|
|
Arm Holdings Sponsored Ads
(ARM)
|
0.1 |
$39M |
+187%
|
258k |
151.28 |
|
|
Uber Technologies Call Option
(UBER)
|
0.1 |
$39M |
-42%
|
535k |
71.93 |
|
|
Illumina
(ILMN)
|
0.1 |
$38M |
NEW
|
311k |
123.26 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.1 |
$38M |
|
48M |
0.79 |
|
|
Shell Spon Ads
(SHEL)
|
0.1 |
$37M |
+1294%
|
396k |
93.00 |
|
|
Intuitive Machines Class A Com
(LUNR)
|
0.1 |
$37M |
NEW
|
2.0M |
18.56 |
|
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.1 |
$37M |
-31%
|
20M |
1.84 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.1 |
$37M |
NEW
|
37M |
0.98 |
|
|
H World Group Note 3.000% 5/0 (Principal)
|
0.1 |
$36M |
|
27M |
1.35 |
|
|
Arrowhead Pharmaceuticals In Note1/1 (Principal)
|
0.1 |
$36M |
NEW
|
35M |
1.03 |
|
|
Webster Financial Corporation
(WBS)
|
0.1 |
$36M |
NEW
|
520k |
69.42 |
|
|
Live Nation Entertainment
(LYV)
|
0.1 |
$36M |
NEW
|
235k |
152.51 |
|
|
McDonald's Corporation Call Option
(MCD)
|
0.1 |
$35M |
+7%
|
113k |
310.79 |
|
|
Sarepta Therapeutics Call Option
(SRPT)
|
0.1 |
$35M |
-13%
|
1.6M |
21.76 |
|
|
Spdr Series Trust State Street Spd Call Option
(XBI)
|
0.1 |
$35M |
-66%
|
271k |
127.73 |
|
|
Spirit Aerosystems Note 3.250%11/0 (Principal)
|
0.1 |
$34M |
NEW
|
23M |
1.47 |
|
|
Coherent Corp
(COHR)
|
0.1 |
$33M |
|
140k |
238.21 |
|
|
Immunitybio Call Option
(IBRX)
|
0.1 |
$33M |
+1568%
|
4.3M |
7.67 |
|
|
Revolution Medicines Call Option
(RVMD)
|
0.1 |
$33M |
NEW
|
340k |
97.25 |
|
|
Commscope Hldg
(VISN)
|
0.1 |
$33M |
-9%
|
1.8M |
18.20 |
|
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.1 |
$33M |
NEW
|
30M |
1.10 |
|
|
Sabre Glbl Note 7.320% 8/0 (Principal)
|
0.1 |
$32M |
|
32M |
1.01 |
|
|
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.1 |
$31M |
+3%
|
4.5M |
6.87 |
|
|
Argenx Se Sponsored Adr
(ARGX)
|
0.1 |
$31M |
-46%
|
42k |
730.25 |
|
|
Digitalocean Hldgs
(DOCN)
|
0.1 |
$31M |
-42%
|
356k |
85.78 |
|
|
Qorvo
(QRVO)
|
0.1 |
$31M |
+35%
|
394k |
77.40 |
|
|
Regeneron Pharmaceuticals Put Option
(REGN)
|
0.1 |
$30M |
+664%
|
39k |
772.64 |
|
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.1 |
$30M |
|
30M |
1.00 |
|
|
Repligen Corporation
(RGEN)
|
0.1 |
$30M |
NEW
|
253k |
117.82 |
|
|
Generac Holdings
(GNRC)
|
0.1 |
$29M |
+79%
|
149k |
195.33 |
|
|
Dell Technologies CL C Call Option
(DELL)
|
0.1 |
$29M |
-37%
|
177k |
164.13 |
|
|
Lumentum Hldgs
(LITE)
|
0.1 |
$29M |
-62%
|
41k |
702.76 |
|
|
United Therapeutics Corporation Put Option
(UTHR)
|
0.1 |
$29M |
-19%
|
48k |
592.98 |
|
|
Elanco Animal Health
(ELAN)
|
0.1 |
$28M |
NEW
|
1.2M |
23.93 |
|
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$28M |
-2%
|
300k |
92.88 |
|
|
Datadog Cl A Com Call Option
(DDOG)
|
0.1 |
$27M |
+94%
|
231k |
118.05 |
|
|
Nutanix Note 0.500%12/1 (Principal)
|
0.1 |
$27M |
NEW
|
30M |
0.90 |
|
|
Cheniere Energy Com New
(LNG)
|
0.1 |
$27M |
NEW
|
95k |
283.76 |
|
|
Jetblue Airways Corp Note 2.500% 9/0 (Principal)
|
0.1 |
$27M |
+4%
|
28M |
0.96 |
|
|
Talen Energy Corp
(TLN)
|
0.1 |
$27M |
-28%
|
83k |
319.23 |
|
|
ConocoPhillips
(COP)
|
0.1 |
$25M |
NEW
|
192k |
132.00 |
|
|
Abivax Sa Sponsored Ads
(ABVX)
|
0.1 |
$25M |
-20%
|
228k |
111.35 |
|
|
Semtech Corporation
(SMTC)
|
0.1 |
$25M |
-14%
|
329k |
76.89 |
|
|
Terawulf Put Option
(WULF)
|
0.1 |
$25M |
+35%
|
1.7M |
14.43 |
|
|
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$25M |
+26%
|
75k |
330.87 |
|
|
Qiagen Nv Ord Shares Call Option
(QGEN)
|
0.1 |
$25M |
NEW
|
615k |
40.04 |
|
|
Arcellx Common Stock
(ACLX)
|
0.1 |
$24M |
NEW
|
213k |
114.82 |
|
|
Nike CL B Put Option
(NKE)
|
0.1 |
$24M |
-50%
|
449k |
52.82 |
|
|
Royal Caribbean Cruises Call Option
(RCL)
|
0.1 |
$24M |
+2362%
|
86k |
275.18 |
|
|
Cadence Design Systems
(CDNS)
|
0.1 |
$24M |
NEW
|
85k |
277.87 |
|
|
4068594 Enphase Energy Call Option
(ENPH)
|
0.1 |
$23M |
+29%
|
616k |
37.81 |
|
|
Spdr Series Trust State Street Spd Put Option
(XOP)
|
0.1 |
$23M |
-31%
|
127k |
181.83 |
|
|
Novo-nordisk A S Adr Put Option
(NVO)
|
0.1 |
$23M |
-36%
|
626k |
36.75 |
|
|
Core Scientific Call Option
(CORZ)
|
0.1 |
$23M |
-6%
|
1.5M |
14.96 |
|
|
Analog Devices
(ADI)
|
0.0 |
$23M |
+375%
|
71k |
318.14 |
|
|
Ishares Ethereum Tr SHS Put Option
(ETHA)
|
0.0 |
$23M |
-61%
|
1.4M |
15.83 |
|
|
Southern Copper Corporation Call Option
(SCCO)
|
0.0 |
$22M |
+331%
|
129k |
172.06 |
|
|
Kla Corp Com New Put Option
(KLAC)
|
0.0 |
$22M |
+246%
|
15k |
1472.41 |
|
|
Essential Utils
(WTRG)
|
0.0 |
$22M |
-3%
|
541k |
40.27 |
|
|
Jabil Circuit
(JBL)
|
0.0 |
$22M |
-56%
|
81k |
265.63 |
|
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.0 |
$21M |
|
234k |
91.64 |
|
|
Asml Hldg Nv N Y Registry Shs
(ASML)
|
0.0 |
$21M |
+244%
|
16k |
1320.83 |
|
|
Brightspring Health Svcs
(BTSG)
|
0.0 |
$21M |
NEW
|
501k |
42.61 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.0 |
$21M |
|
2.0M |
10.76 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.0 |
$21M |
|
2.0M |
10.71 |
|
|
Vistra Energy
(VST)
|
0.0 |
$21M |
+4%
|
141k |
150.33 |
|
|
Encana Corporation
(OVV)
|
0.0 |
$21M |
-10%
|
351k |
59.36 |
|
|
Vale S A Sponsored Ads Put Option
(VALE)
|
0.0 |
$21M |
+808%
|
1.3M |
15.91 |
|
|
JetBlue Airways Corporation Call Option
(JBLU)
|
0.0 |
$21M |
+18%
|
4.7M |
4.42 |
|
|
Ge Vernova
(GEV)
|
0.0 |
$21M |
+37%
|
24k |
872.90 |
|
|
Palo Alto Networks
(PANW)
|
0.0 |
$20M |
+685%
|
127k |
160.32 |
|
|
Shopify Cl A Sub Vtg Shs Call Option
(SHOP)
|
0.0 |
$20M |
+292%
|
171k |
118.62 |
|
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.0 |
$20M |
NEW
|
429k |
46.84 |
|
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
(DMIIU)
|
0.0 |
$20M |
|
2.0M |
10.04 |
|
|
Adobe Systems Incorporated Put Option
(ADBE)
|
0.0 |
$20M |
+855%
|
82k |
243.08 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.0 |
$20M |
|
20M |
1.00 |
|
|
Ciena Corp Com New
(CIEN)
|
0.0 |
$20M |
-81%
|
51k |
388.23 |
|
|
Hertz Corp Note 8.000% 7/1 (Principal)
|
0.0 |
$20M |
+3%
|
21M |
0.96 |
|
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$20M |
+566%
|
100k |
196.86 |
|
|
Diageo Spon Adr New
(DEO)
|
0.0 |
$20M |
+3%
|
264k |
74.45 |
|
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.0 |
$20M |
+23%
|
1.9M |
10.21 |
|
|
Solaredge Technologies
(SEDG)
|
0.0 |
$20M |
+91%
|
382k |
51.05 |
|
|
Digitalbridge Group Cl A New
(DBRG)
|
0.0 |
$20M |
-18%
|
1.3M |
15.42 |
|
|
Dex
(DXCM)
|
0.0 |
$19M |
NEW
|
309k |
62.80 |
|
|
Sofi Technologies Put Option
(SOFI)
|
0.0 |
$19M |
-63%
|
1.2M |
15.88 |
|
|
Nabors Inds Note 1.750% 6/1 (Principal)
|
0.0 |
$19M |
NEW
|
21M |
0.92 |
|
|
Spdr Series Trust State Street Spd Put Option
(XHB)
|
0.0 |
$19M |
NEW
|
192k |
98.72 |
|
|
Twilio Cl A
(TWLO)
|
0.0 |
$19M |
-37%
|
150k |
125.82 |
|
|
McKesson Corporation
(MCK)
|
0.0 |
$19M |
+2114%
|
22k |
865.36 |
|
|
Vertex Pharmaceuticals Incorporated Put Option
(VRTX)
|
0.0 |
$19M |
+93%
|
42k |
446.54 |
|
|
Ypf Sociedad Anonima Spon Adr Cl D Put Option
(YPF)
|
0.0 |
$19M |
NEW
|
400k |
46.22 |
|
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$18M |
+1594%
|
325k |
56.49 |
|
|
Intuit
(INTU)
|
0.0 |
$18M |
-44%
|
42k |
432.38 |
|
|
Pearson Sponsored Adr
(PSO)
|
0.0 |
$18M |
+70%
|
1.4M |
13.13 |
|
|
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.0 |
$18M |
NEW
|
500k |
35.90 |
|
|
United Sts Oil Units Put Option
(USO)
|
0.0 |
$18M |
NEW
|
140k |
127.25 |
|
|
Morgan Stanley Com New
(MS)
|
0.0 |
$18M |
NEW
|
106k |
164.57 |
|
|
Marriott Intl Cl A
(MAR)
|
0.0 |
$17M |
NEW
|
53k |
327.07 |
|
|
Super Micro Computer Note 2.250% 7/1 (Principal)
|
0.0 |
$17M |
NEW
|
20M |
0.86 |
|
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.0 |
$17M |
NEW
|
587k |
29.27 |
|
|
Target Corporation
(TGT)
|
0.0 |
$17M |
-58%
|
141k |
121.20 |
|
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$17M |
+141%
|
1.2M |
14.25 |
|
|
Soren Acquisition Corp Unit 12/19/2030
|
0.0 |
$17M |
NEW
|
1.7M |
10.00 |
|
|
Planet Labs Pbc Com Cl A Put Option
(PL)
|
0.0 |
$17M |
|
600k |
27.95 |
|
|
M/a
(MTSI)
|
0.0 |
$17M |
NEW
|
75k |
222.07 |
|
|
Servicenow Call Option
(NOW)
|
0.0 |
$17M |
+768%
|
159k |
104.55 |
|
|
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$17M |
NEW
|
180k |
92.21 |
|
|
Surgery Partners Call Option
(SGRY)
|
0.0 |
$16M |
+110%
|
1.4M |
11.92 |
|
|
Axon Enterprise
(AXON)
|
0.0 |
$16M |
NEW
|
39k |
424.69 |
|
|
Fortinet
(FTNT)
|
0.0 |
$16M |
+75%
|
200k |
81.72 |
|
|
Synchrony Financial
(SYF)
|
0.0 |
$16M |
NEW
|
240k |
68.02 |
|
|
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$16M |
+909%
|
404k |
40.23 |
|
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
|
0.0 |
$16M |
NEW
|
1.6M |
10.02 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.0 |
$16M |
|
1.5M |
10.77 |
|
|
Keysight Technologies
(KEYS)
|
0.0 |
$16M |
+773%
|
56k |
282.37 |
|
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.0 |
$16M |
|
1.5M |
10.40 |
|
|
Praetorian Acquisition Corp Unit 01/16/2031
|
0.0 |
$15M |
NEW
|
1.6M |
9.90 |
|
|
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.0 |
$15M |
+1884%
|
959k |
15.99 |
|
|
Pan American Silver Corp Can Put Option
(PAAS)
|
0.0 |
$15M |
-36%
|
280k |
54.63 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.0 |
$15M |
|
1.5M |
10.51 |
|
|
Crown Castle Intl
(CCI)
|
0.0 |
$15M |
NEW
|
187k |
81.31 |
|
|
Fg Imperii Acquisition Corp Unit 10/14/2030
|
0.0 |
$15M |
NEW
|
1.5M |
9.99 |
|
|
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$15M |
NEW
|
88k |
172.11 |
|
|
Amicus Therapeutics
(FOLD)
|
0.0 |
$15M |
-37%
|
1.0M |
14.46 |
|
|
Iron Horse Acquisit Ii Corp Unit 07/11/2030
(IRHOU)
|
0.0 |
$15M |
|
1.5M |
9.96 |
|
|
Lafayette Digital Acquisitio Unit 12/23/2030
|
0.0 |
$15M |
NEW
|
1.5M |
9.96 |
|
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.0 |
$15M |
NEW
|
1.5M |
9.91 |
|
|
Valero Energy Corporation
(VLO)
|
0.0 |
$15M |
-59%
|
60k |
247.08 |
|
|
Cirrus Logic
(CRUS)
|
0.0 |
$15M |
+4000%
|
103k |
144.62 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.0 |
$15M |
-26%
|
1.4M |
10.76 |
|
|
TTM Technologies
(TTMI)
|
0.0 |
$15M |
-48%
|
150k |
97.42 |
|
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.0 |
$15M |
+10%
|
16M |
0.92 |
|