Invesco Qqq Tr Unit Ser 1
(QQQ)
|
21.0 |
$2.5B |
+526%
|
5.2M |
479.11 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
6.0 |
$709M |
-39%
|
3.5M |
202.89 |
|
NVIDIA Corporation
(NVDA)
|
2.2 |
$265M |
+1063%
|
2.1M |
123.54 |
|
Microstrategy Cl A New Put Option
(MSTR)
|
2.1 |
$252M |
+2%
|
183k |
1377.48 |
|
Apple
(AAPL)
|
1.9 |
$227M |
+76%
|
1.1M |
210.62 |
|
Advanced Micro Devices
(AMD)
|
1.6 |
$195M |
+74%
|
1.2M |
162.21 |
|
Ishares Tr National Mun Etf
(MUB)
|
1.6 |
$187M |
-4%
|
1.8M |
106.55 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
1.4 |
$164M |
+1252%
|
1.2M |
132.95 |
|
GSK Sponsored Adr
(GSK)
|
1.1 |
$128M |
+170%
|
3.3M |
38.50 |
|
BP Sponsored Adr
(BP)
|
1.0 |
$120M |
|
3.3M |
36.10 |
|
United States Steel Corporation
(X)
|
1.0 |
$113M |
+42%
|
3.0M |
37.80 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
1.0 |
$113M |
-7%
|
1.8M |
64.33 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.9 |
$109M |
-14%
|
200k |
544.22 |
|
Stellantis SHS Put Option
(STLA)
|
0.9 |
$108M |
+41%
|
5.5M |
19.79 |
|
International Paper Company Call Option
(IP)
|
0.8 |
$100M |
+4463%
|
2.3M |
43.15 |
|
Unilever Spon Adr New
(UL)
|
0.8 |
$99M |
+21%
|
1.8M |
54.99 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.8 |
$98M |
+193%
|
455k |
215.01 |
|
Capri Holdings SHS
(CPRI)
|
0.8 |
$97M |
-19%
|
2.9M |
33.08 |
|
Microstrategy Note2/1 (Principal)
|
0.8 |
$91M |
+33%
|
76M |
1.20 |
|
Tripadvisor
(TRIP)
|
0.8 |
$90M |
|
5.0M |
17.81 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.7 |
$89M |
|
141M |
0.63 |
|
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.7 |
$84M |
+13%
|
3.1M |
27.03 |
|
Microsoft Corporation
(MSFT)
|
0.7 |
$83M |
-38%
|
186k |
446.95 |
|
Kenvue
(KVUE)
|
0.7 |
$83M |
NEW
|
4.5M |
18.18 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.7 |
$82M |
|
4.4M |
18.72 |
|
Albertsons Cos Common Stock
(ACI)
|
0.7 |
$82M |
+13%
|
4.1M |
19.75 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.7 |
$80M |
+49%
|
331k |
243.00 |
|
Cerevel Therapeutics Hldng I
(CERE)
|
0.7 |
$79M |
+64%
|
1.9M |
40.89 |
|
Moderna
(MRNA)
|
0.7 |
$79M |
+1003%
|
662k |
118.75 |
|
Ansys
(ANSS)
|
0.7 |
$78M |
+45%
|
242k |
321.50 |
|
Catalent
(CTLT)
|
0.6 |
$71M |
+252%
|
1.3M |
56.23 |
|
Westrock
(WRK)
|
0.6 |
$70M |
+138%
|
1.4M |
50.26 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.5 |
$65M |
|
13M |
5.19 |
|
Icici Bank Adr
(IBN)
|
0.5 |
$65M |
+26%
|
2.2M |
28.81 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.5 |
$64M |
NEW
|
65M |
0.99 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.5 |
$64M |
NEW
|
1.9M |
33.93 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.5 |
$60M |
+11%
|
4.5M |
13.42 |
|
Infosys Sponsored Adr
(INFY)
|
0.5 |
$60M |
+26%
|
3.2M |
18.62 |
|
Ishares Msci Brazil Etf Put Option
(EWZ)
|
0.5 |
$57M |
NEW
|
2.1M |
27.33 |
|
Take-Two Interactive Software
(TTWO)
|
0.5 |
$57M |
+62%
|
368k |
155.49 |
|
Echostar Corp Cl A
(SATS)
|
0.4 |
$53M |
|
3.0M |
17.81 |
|
Arm Holdings Sponsored Ads Put Option
(ARM)
|
0.4 |
$52M |
-10%
|
319k |
163.62 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$51M |
+89%
|
52M |
0.98 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.4 |
$49M |
NEW
|
685k |
71.84 |
|
On Semiconductor Corp Note5/0 (Principal)
|
0.4 |
$49M |
-46%
|
35M |
1.40 |
|
Verizon Communications
(VZ)
|
0.4 |
$48M |
+1130%
|
1.2M |
41.24 |
|
Western Digital Put Option
(WDC)
|
0.4 |
$47M |
-7%
|
620k |
75.77 |
|
Hp
(HPQ)
|
0.4 |
$46M |
NEW
|
1.3M |
35.02 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.4 |
$46M |
|
40M |
1.16 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.4 |
$46M |
+3%
|
265k |
173.81 |
|
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.4 |
$46M |
+1309%
|
493k |
92.71 |
|
Sarepta Therapeutics
(SRPT)
|
0.4 |
$44M |
+16%
|
276k |
158.00 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.4 |
$43M |
-16%
|
47M |
0.93 |
|
Birkenstock Holding Com Shs
(BIRK)
|
0.4 |
$43M |
NEW
|
795k |
54.41 |
|
Hubspot
(HUBS)
|
0.3 |
$41M |
+10%
|
70k |
589.79 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.3 |
$41M |
+234%
|
167k |
246.63 |
|
Novo-nordisk A S Adr
(NVO)
|
0.3 |
$41M |
+2%
|
286k |
142.74 |
|
Neurocrine Biosciences Call Option
(NBIX)
|
0.3 |
$40M |
+60%
|
290k |
137.67 |
|
Sabre Glbl Note 4.000% 8/0 (Principal)
|
0.3 |
$40M |
|
43M |
0.92 |
|
Equitrans Midstream Corp
(ETRN)
|
0.3 |
$36M |
+11%
|
2.8M |
12.98 |
|
Hashicorp Com Cl A
(HCP)
|
0.3 |
$36M |
+239%
|
1.1M |
33.69 |
|
Amedisys
(AMED)
|
0.3 |
$35M |
+107%
|
386k |
91.80 |
|
SYNNEX Corporation
(SNX)
|
0.3 |
$35M |
+49%
|
299k |
115.40 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$34M |
+8716%
|
374k |
91.78 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$33M |
+627%
|
60k |
555.54 |
|
Hess
(HES)
|
0.3 |
$33M |
-24%
|
223k |
147.52 |
|
Ford Mtr Co Del Note3/1 (Principal)
|
0.3 |
$32M |
-48%
|
32M |
1.01 |
|
Broadcom
(AVGO)
|
0.3 |
$31M |
+28%
|
20k |
1605.53 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.3 |
$31M |
NEW
|
31M |
1.00 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.3 |
$31M |
-45%
|
1.6M |
18.79 |
|
Viking Holdings Ord Shs
(VIK)
|
0.3 |
$31M |
NEW
|
903k |
33.94 |
|
Amazon
(AMZN)
|
0.3 |
$30M |
-6%
|
157k |
193.25 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$30M |
|
11M |
2.85 |
|
Netflix Put Option
(NFLX)
|
0.3 |
$30M |
-22%
|
44k |
674.88 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$29M |
-2%
|
348k |
82.33 |
|
Cyberark Software SHS
(CYBR)
|
0.2 |
$29M |
+41%
|
105k |
273.42 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$28M |
|
28M |
1.03 |
|
Guess Note 3.750% 4/1 (Principal)
|
0.2 |
$28M |
NEW
|
26M |
1.09 |
|
Wolfspeed Put Option
(WOLF)
|
0.2 |
$28M |
+40%
|
1.2M |
22.76 |
|
At&t
(T)
|
0.2 |
$27M |
+529%
|
1.4M |
19.11 |
|
Corning Incorporated
(GLW)
|
0.2 |
$27M |
NEW
|
700k |
38.85 |
|
Elastic N V Ord Shs
(ESTC)
|
0.2 |
$27M |
+90%
|
236k |
113.91 |
|
Axonics Modulation Technolog
(AXNX)
|
0.2 |
$27M |
+764%
|
399k |
67.23 |
|
Sofi Technologies Put Option
(SOFI)
|
0.2 |
$27M |
+304%
|
4.0M |
6.61 |
|
Cirrus Logic
(CRUS)
|
0.2 |
$26M |
+197%
|
200k |
127.66 |
|
Motorola Solutions Com New
(MSI)
|
0.2 |
$25M |
-34%
|
65k |
386.05 |
|
Gamestop Corp Cl A Call Option
(GME)
|
0.2 |
$25M |
+114%
|
1.0M |
24.69 |
|
Qualcomm
(QCOM)
|
0.2 |
$25M |
-6%
|
124k |
199.18 |
|
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.2 |
$24M |
+122%
|
2.3M |
10.80 |
|
Ubs Group SHS Call Option
(UBS)
|
0.2 |
$24M |
-4%
|
816k |
29.43 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$23M |
-33%
|
309k |
74.24 |
|
Ford Motor Company Put Option
(F)
|
0.2 |
$22M |
+59%
|
1.8M |
12.54 |
|
Waystar Holding Corp
(WAY)
|
0.2 |
$22M |
NEW
|
1.0M |
21.50 |
|
Workday Cl A
(WDAY)
|
0.2 |
$22M |
-56%
|
96k |
223.56 |
|
McKesson Corporation
(MCK)
|
0.2 |
$21M |
-3%
|
36k |
584.04 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.2 |
$21M |
NEW
|
20M |
1.06 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.2 |
$21M |
-90%
|
80k |
260.70 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.2 |
$21M |
NEW
|
15M |
1.39 |
|
TJX Companies
(TJX)
|
0.2 |
$21M |
NEW
|
189k |
110.10 |
|
Tradeweb Mkts Cl A
(TW)
|
0.2 |
$21M |
+9%
|
195k |
106.00 |
|
Datadog Cl A Com
(DDOG)
|
0.2 |
$20M |
+51%
|
157k |
129.69 |
|
Us Foods Hldg Corp call
(USFD)
|
0.2 |
$20M |
-5%
|
379k |
52.98 |
|
Graniteshares Etf Tr 2x Long Nvda Dai
(NVDL)
|
0.2 |
$20M |
NEW
|
286k |
69.55 |
|
Lionheart Holdings Unit 99/99/9999
(CUBWU)
|
0.2 |
$20M |
NEW
|
2.0M |
9.99 |
|
Docusign
(DOCU)
|
0.2 |
$20M |
-5%
|
370k |
53.50 |
|
Cardinal Health Call Option
(CAH)
|
0.2 |
$20M |
NEW
|
200k |
98.32 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.2 |
$19M |
-31%
|
240k |
80.99 |
|
Lowe's Companies
(LOW)
|
0.2 |
$19M |
+136%
|
88k |
220.46 |
|
Wayfair Cl A Put Option
(W)
|
0.2 |
$19M |
-50%
|
363k |
52.73 |
|
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.2 |
$19M |
+39%
|
875k |
21.64 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.2 |
$19M |
+58%
|
183k |
103.27 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$19M |
-24%
|
19M |
0.99 |
|
Centurion Acquisition Corp Unit 05/31/2032
(ALFUU)
|
0.2 |
$19M |
NEW
|
1.9M |
9.99 |
|
Meta Platforms Cl A Put Option
(META)
|
0.2 |
$19M |
+105%
|
37k |
504.22 |
|
Hawaiian Holdings
|
0.2 |
$19M |
+200%
|
1.5M |
12.43 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.2 |
$19M |
|
1.4M |
12.89 |
|
Ge Aerospace Com New
(GE)
|
0.2 |
$18M |
-32%
|
115k |
158.97 |
|
Synopsys
(SNPS)
|
0.2 |
$18M |
+52%
|
31k |
595.06 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$18M |
|
3.0M |
5.92 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.2 |
$18M |
+525%
|
13M |
1.43 |
|
Bank of America Corporation Call Option
(BAC)
|
0.1 |
$18M |
-23%
|
441k |
39.77 |
|
Dupont De Nemours Put Option
(DD)
|
0.1 |
$17M |
-12%
|
212k |
80.49 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$17M |
+15%
|
17k |
1022.73 |
|
Dyne Therapeutics
(DYN)
|
0.1 |
$17M |
NEW
|
477k |
35.29 |
|
Kla Corp Com New
(KLAC)
|
0.1 |
$17M |
NEW
|
20k |
824.51 |
|
Tesla Motors Call Option
(TSLA)
|
0.1 |
$17M |
-5%
|
85k |
197.88 |
|
NetApp
(NTAP)
|
0.1 |
$16M |
NEW
|
125k |
128.80 |
|
Juniper Networks
(JNPR)
|
0.1 |
$16M |
-35%
|
435k |
36.46 |
|
Guidewire Software
(GWRE)
|
0.1 |
$16M |
NEW
|
115k |
137.89 |
|
Spirit Airlines
(SAVE)
|
0.1 |
$16M |
+25%
|
4.3M |
3.66 |
|
Monster Beverage Corp Call Option
(MNST)
|
0.1 |
$16M |
+689%
|
316k |
49.95 |
|
Nutanix Cl A
(NTNX)
|
0.1 |
$16M |
-35%
|
275k |
56.85 |
|
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$16M |
+32%
|
155k |
100.39 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$16M |
+4969%
|
248k |
62.65 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.1 |
$16M |
NEW
|
50k |
308.93 |
|
Cisco Systems Put Option
(CSCO)
|
0.1 |
$15M |
|
324k |
47.51 |
|
Ge Vernova
(GEV)
|
0.1 |
$15M |
NEW
|
89k |
171.51 |
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$15M |
+54%
|
198k |
77.01 |
|
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.1 |
$15M |
-59%
|
677k |
22.15 |
|
Melar Acquisition Corp. I Unit 06/10/2029
(MACIU)
|
0.1 |
$15M |
NEW
|
1.5M |
10.00 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.1 |
$15M |
|
15M |
0.99 |
|
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$15M |
+35%
|
68k |
218.20 |
|
Novavax Note 5.000%12/1 (Principal)
|
0.1 |
$15M |
+20%
|
12M |
1.23 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$15M |
+208%
|
26k |
553.00 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$14M |
-5%
|
16M |
0.90 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.1 |
$14M |
-48%
|
15M |
0.95 |
|
Monolithic Power Systems
(MPWR)
|
0.1 |
$14M |
NEW
|
17k |
821.68 |
|
Equinix
(EQIX)
|
0.1 |
$14M |
-50%
|
19k |
756.60 |
|
Novavax Com New Put Option
(NVAX)
|
0.1 |
$14M |
+95%
|
1.1M |
12.66 |
|
Lucid Group Put Option
(LCID)
|
0.1 |
$14M |
|
5.4M |
2.61 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$14M |
+2%
|
59k |
233.71 |
|
Cadence Design Systems
(CDNS)
|
0.1 |
$14M |
+8%
|
45k |
307.75 |
|
Coca-Cola Company
(KO)
|
0.1 |
$14M |
+424%
|
216k |
63.65 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.1 |
$13M |
|
14M |
0.96 |
|
Roivant Sciences SHS
(ROIV)
|
0.1 |
$13M |
+169%
|
1.3M |
10.57 |
|
3M Company
(MMM)
|
0.1 |
$13M |
-2%
|
130k |
102.19 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.1 |
$13M |
|
16M |
0.83 |
|
General Dynamics Corporation Call Option
(GD)
|
0.1 |
$13M |
+40%
|
45k |
290.14 |
|
Medtronic SHS Put Option
(MDT)
|
0.1 |
$13M |
|
167k |
78.71 |
|
Church & Dwight
(CHD)
|
0.1 |
$13M |
-46%
|
127k |
103.68 |
|
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$13M |
NEW
|
93k |
138.20 |
|
General Motors Company Put Option
(GM)
|
0.1 |
$13M |
|
276k |
46.46 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$13M |
+115%
|
14M |
0.89 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$12M |
-7%
|
331k |
37.51 |
|
Gp-act Iii Acquisition Corp Unit 99/99/9999
(GPATU)
|
0.1 |
$12M |
NEW
|
1.2M |
10.03 |
|
Flutter Entmt SHS
(FLUT)
|
0.1 |
$12M |
+4355%
|
67k |
182.36 |
|
American Express Company Call Option
(AXP)
|
0.1 |
$12M |
-55%
|
53k |
231.55 |
|
Goldman Sachs Put Option
(GS)
|
0.1 |
$12M |
|
27k |
452.32 |
|
Monday SHS
(MNDY)
|
0.1 |
$12M |
-35%
|
50k |
240.76 |
|
Kkr & Co Call Option
(KKR)
|
0.1 |
$12M |
|
114k |
105.24 |
|
Analog Devices
(ADI)
|
0.1 |
$12M |
-53%
|
53k |
228.26 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$12M |
+134%
|
166k |
72.00 |
|
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.1 |
$12M |
-25%
|
463k |
25.48 |
|
Teradyne
(TER)
|
0.1 |
$12M |
+683%
|
78k |
148.29 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$12M |
+303%
|
26k |
444.85 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.1 |
$12M |
+108%
|
57k |
202.26 |
|
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.1 |
$11M |
|
4.1M |
2.79 |
|
Truist Financial Corp equities Put Option
(TFC)
|
0.1 |
$11M |
|
291k |
38.85 |
|
Tempus Ai Cl A
(TEM)
|
0.1 |
$11M |
NEW
|
322k |
35.00 |
|
Charles Schwab Corporation Put Option
(SCHW)
|
0.1 |
$11M |
+53%
|
152k |
73.69 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$11M |
-22%
|
30k |
373.63 |
|
Keurig Dr Pepper
(KDP)
|
0.1 |
$11M |
NEW
|
335k |
33.40 |
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.1 |
$11M |
|
200k |
55.78 |
|
R1 RCM
(RCM)
|
0.1 |
$11M |
+60%
|
883k |
12.56 |
|
Danaher Corporation Call Option
(DHR)
|
0.1 |
$11M |
|
44k |
249.85 |
|
Snowflake Cl A
(SNOW)
|
0.1 |
$11M |
-28%
|
80k |
135.09 |
|
Cellebrite Di *w Exp 99/99/999
|
0.1 |
$11M |
|
3.7M |
2.89 |
|
Dick's Sporting Goods Call Option
(DKS)
|
0.1 |
$11M |
|
50k |
214.85 |
|
Linde SHS Put Option
(LIN)
|
0.1 |
$11M |
-20%
|
24k |
438.81 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$11M |
+33%
|
400k |
26.57 |
|
Beyond Meat Note3/1 (Principal)
|
0.1 |
$11M |
|
50M |
0.21 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$11M |
|
14M |
0.75 |
|
Applied Materials Put Option
(AMAT)
|
0.1 |
$11M |
|
44k |
235.99 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$10M |
+15%
|
1.4M |
7.44 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.1 |
$10M |
-28%
|
454k |
22.16 |
|
Incyte Corporation Call Option
(INCY)
|
0.1 |
$9.9M |
NEW
|
163k |
60.62 |
|
Rubrik Cl A
(RBRK)
|
0.1 |
$9.8M |
NEW
|
320k |
30.66 |
|
Graf Global Corp Unit 05/31/2032
(GRAF.U)
|
0.1 |
$9.8M |
NEW
|
980k |
10.00 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$9.7M |
-37%
|
148k |
65.93 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$9.7M |
-51%
|
144k |
67.71 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$9.6M |
NEW
|
74k |
129.63 |
|
Elanco Animal Health
(ELAN)
|
0.1 |
$9.6M |
+67%
|
662k |
14.43 |
|
United Therapeutics Corporation Put Option
(UTHR)
|
0.1 |
$9.6M |
-35%
|
30k |
318.55 |
|
Gates Indl Corp Ord Shs
(GTES)
|
0.1 |
$9.5M |
NEW
|
600k |
15.81 |
|
Universal Display Corporation
(OLED)
|
0.1 |
$9.5M |
NEW
|
45k |
210.25 |
|
Anthem
(ELV)
|
0.1 |
$9.4M |
+20%
|
17k |
541.86 |
|
Ambarella SHS
(AMBA)
|
0.1 |
$9.4M |
NEW
|
175k |
53.95 |
|
Microchip Technology Put Option
(MCHP)
|
0.1 |
$9.3M |
-70%
|
102k |
91.50 |
|
MercadoLibre
(MELI)
|
0.1 |
$9.2M |
+93%
|
5.6k |
1643.40 |
|
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$9.2M |
NEW
|
115k |
80.36 |
|
Li Auto Sponsored Ads
(LI)
|
0.1 |
$9.2M |
-7%
|
514k |
17.88 |
|
Wynn Resorts
(WYNN)
|
0.1 |
$9.1M |
+20%
|
102k |
89.50 |
|
Ishares Tr Msci Saudi Arbia
(KSA)
|
0.1 |
$9.1M |
NEW
|
225k |
40.62 |
|
Energy Transfer Com Ut Ltd Ptn Call Option
(ET)
|
0.1 |
$9.1M |
|
562k |
16.22 |
|
Cassava Sciences Call Option
(SAVA)
|
0.1 |
$9.1M |
+6%
|
734k |
12.35 |
|
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$9.1M |
-18%
|
62k |
146.16 |
|
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$9.0M |
NEW
|
409k |
21.95 |
|
Te Connectivity SHS
(TEL)
|
0.1 |
$9.0M |
NEW
|
60k |
150.43 |
|
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.1 |
$8.9M |
|
2.8M |
3.25 |
|
Servicenow
(NOW)
|
0.1 |
$8.8M |
-35%
|
11k |
786.67 |
|
Ibotta Class A Com Shs
(IBTA)
|
0.1 |
$8.7M |
NEW
|
116k |
75.16 |
|
Insmed Com Par $.01 Call Option
(INSM)
|
0.1 |
$8.7M |
+4%
|
130k |
67.00 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$8.6M |
-25%
|
7.5M |
1.14 |
|
Ferrari Nv Ord Put Option
(RACE)
|
0.1 |
$8.5M |
|
21k |
408.37 |
|
Dropbox Note3/0 (Principal)
|
0.1 |
$8.4M |
|
9.0M |
0.93 |
|
Stryker Corporation Put Option
(SYK)
|
0.1 |
$8.4M |
-44%
|
25k |
340.25 |
|
Shopify Cl A Put Option
(SHOP)
|
0.1 |
$8.4M |
+239%
|
127k |
66.05 |
|
Baxter International Call Option
(BAX)
|
0.1 |
$8.4M |
NEW
|
250k |
33.45 |
|
BlackRock Call Option
(BLK)
|
0.1 |
$8.3M |
|
11k |
787.32 |
|
Exelixis
(EXEL)
|
0.1 |
$8.2M |
NEW
|
366k |
22.47 |
|
Mobileye Global Common Class A
(MBLY)
|
0.1 |
$8.1M |
NEW
|
290k |
28.09 |
|
Emerson Electric
(EMR)
|
0.1 |
$7.9M |
-19%
|
71k |
110.16 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$7.8M |
|
124k |
63.03 |
|
Procter & Gamble Company Put Option
(PG)
|
0.1 |
$7.8M |
|
47k |
164.92 |
|
Altria Call Option
(MO)
|
0.1 |
$7.7M |
-51%
|
170k |
45.55 |
|
Colgate-Palmolive Company Put Option
(CL)
|
0.1 |
$7.7M |
|
80k |
97.04 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.1 |
$7.7M |
|
10M |
0.77 |
|
Twilio Cl A
(TWLO)
|
0.1 |
$7.7M |
-10%
|
136k |
56.81 |
|
Kraft Heinz Call Option
(KHC)
|
0.1 |
$7.6M |
-34%
|
236k |
32.22 |
|
Morgan Stanley Com New Put Option
(MS)
|
0.1 |
$7.6M |
-61%
|
78k |
97.19 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$7.5M |
NEW
|
8.8k |
849.99 |
|
Allete Com New
(ALE)
|
0.1 |
$7.5M |
NEW
|
120k |
62.35 |
|
Xpeng Ads
(XPEV)
|
0.1 |
$7.4M |
-41%
|
1.0M |
7.33 |
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$7.3M |
-43%
|
74k |
99.29 |
|
Toronto Dominion Bk Ont Com New
(TD)
|
0.1 |
$7.3M |
+107%
|
133k |
54.96 |
|
UnitedHealth Call Option
(UNH)
|
0.1 |
$7.3M |
-23%
|
14k |
509.26 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$7.2M |
|
17k |
435.95 |
|
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.1 |
$7.1M |
|
74k |
95.66 |
|
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$7.1M |
+32%
|
823k |
8.57 |
|
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.1 |
$7.0M |
|
4.0M |
1.74 |
|