Invesco Qqq Tr Unit Ser 1
(QQQ)
|
14.2 |
$1.3B |
+50%
|
3.5M |
358.27 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
6.1 |
$542M |
+84%
|
3.1M |
176.74 |
|
Apple Put Option
(AAPL)
|
3.7 |
$329M |
-51%
|
1.9M |
171.21 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.6 |
$228M |
-68%
|
533k |
427.48 |
|
NVIDIA Corporation
(NVDA)
|
2.5 |
$218M |
+103%
|
502k |
434.99 |
|
Activision Blizzard
(ATVI)
|
2.0 |
$180M |
|
1.9M |
93.63 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
1.6 |
$139M |
+5%
|
1.2M |
115.69 |
|
On Semiconductor Corp Note5/0 (Principal)
|
1.4 |
$124M |
|
69M |
1.80 |
|
Advanced Micro Devices
(AMD)
|
1.3 |
$116M |
+18750%
|
1.1M |
102.82 |
|
Seagen
(SGEN)
|
1.2 |
$108M |
+43%
|
509k |
212.15 |
|
Vmware Cl A Com
(VMW)
|
1.1 |
$102M |
+69%
|
611k |
166.48 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.1 |
$95M |
+16%
|
157M |
0.60 |
|
Spdr Ser Tr S&p Biotech
(XBI)
|
1.0 |
$93M |
+11%
|
1.3M |
73.02 |
|
Tesla Motors Put Option
(TSLA)
|
1.0 |
$86M |
-24%
|
345k |
250.22 |
|
Teck Resources CL B
(TECK)
|
0.9 |
$83M |
+489%
|
1.9M |
43.09 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.9 |
$82M |
-8%
|
568k |
144.98 |
|
Pdd Holdings Note10/0 (Principal)
|
0.9 |
$82M |
+2%
|
36M |
2.30 |
|
Amgen Call Option
(AMGN)
|
0.9 |
$81M |
+63%
|
301k |
268.76 |
|
Tripadvisor Put Option
(TRIP)
|
0.9 |
$77M |
|
4.7M |
16.58 |
|
Capri Holdings SHS
(CPRI)
|
0.8 |
$72M |
NEW
|
1.4M |
52.61 |
|
Devon Energy Corporation
(DVN)
|
0.8 |
$72M |
NEW
|
1.5M |
47.70 |
|
Select Sector Spdr Tr Technology Put Option
(XLK)
|
0.8 |
$70M |
|
424k |
163.93 |
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.8 |
$67M |
|
552k |
121.22 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.7 |
$62M |
|
2.5M |
24.28 |
|
Ford Mtr Co Del Note3/1 (Principal)
|
0.7 |
$61M |
|
62M |
0.98 |
|
Carnival Corp Common Stock Put Option
(CCL)
|
0.7 |
$60M |
-5%
|
4.4M |
13.72 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
0.7 |
$59M |
NEW
|
1.0M |
59.01 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$58M |
+17%
|
182k |
315.75 |
|
BP Sponsored Adr
(BP)
|
0.6 |
$57M |
+27%
|
1.5M |
38.72 |
|
Vnet Group Note2/0 (Principal)
|
0.6 |
$51M |
|
65M |
0.79 |
|
Aercap Holdings Nv SHS
(AER)
|
0.6 |
$50M |
+46%
|
796k |
62.67 |
|
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.5 |
$49M |
+2%
|
537k |
90.39 |
|
Roper Industries
(ROP)
|
0.5 |
$48M |
+81%
|
100k |
484.28 |
|
Credit Acceptance
(CACC)
|
0.5 |
$48M |
-7%
|
105k |
460.12 |
|
Dish Network Corporation Cl A Put Option
(DISH)
|
0.5 |
$48M |
+35%
|
8.2M |
5.86 |
|
Stellantis SHS
(STLA)
|
0.5 |
$47M |
+54%
|
2.5M |
19.13 |
|
Biogen Idec
(BIIB)
|
0.5 |
$46M |
-57%
|
181k |
257.01 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.5 |
$46M |
|
2.8M |
16.48 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.5 |
$44M |
-4%
|
54M |
0.83 |
|
Wayfair Cl A Put Option
(W)
|
0.5 |
$44M |
|
727k |
60.57 |
|
Pioneer Natural Resources
(PXD)
|
0.5 |
$44M |
|
191k |
229.55 |
|
Marvell Technology
(MRVL)
|
0.5 |
$43M |
+296%
|
792k |
54.13 |
|
Astrazeneca Sponsored Adr
(AZN)
|
0.5 |
$40M |
-60%
|
596k |
67.72 |
|
Kkr & Co
(KKR)
|
0.4 |
$39M |
NEW
|
639k |
61.60 |
|
Novo-nordisk A S Adr Call Option
(NVO)
|
0.4 |
$39M |
+14%
|
426k |
90.94 |
|
Unilever Spon Adr New
(UL)
|
0.4 |
$38M |
+274%
|
767k |
49.40 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$38M |
+565%
|
435k |
86.74 |
|
Motorola Solutions Com New
(MSI)
|
0.4 |
$37M |
+42%
|
135k |
272.24 |
|
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$36M |
+20597%
|
350k |
102.54 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.4 |
$36M |
|
13M |
2.86 |
|
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.4 |
$36M |
-10%
|
36M |
0.98 |
|
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.4 |
$35M |
NEW
|
1.4M |
25.45 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$35M |
-70%
|
65k |
537.13 |
|
Kenvue
(KVUE)
|
0.4 |
$34M |
NEW
|
1.7M |
20.08 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.4 |
$33M |
NEW
|
28M |
1.20 |
|
H World Group Note 3.000% 5/0 (Principal)
|
0.4 |
$32M |
|
28M |
1.16 |
|
Hess
(HES)
|
0.4 |
$32M |
+40%
|
210k |
153.00 |
|
Peabody Energy Call Option
(BTU)
|
0.4 |
$32M |
NEW
|
1.2M |
25.99 |
|
Abcam Ads
(ABCM)
|
0.4 |
$32M |
NEW
|
1.4M |
22.63 |
|
Unum
(UNM)
|
0.3 |
$31M |
-4%
|
624k |
49.19 |
|
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
0.3 |
$30M |
|
237k |
128.74 |
|
Truist Financial Corp equities
(TFC)
|
0.3 |
$30M |
NEW
|
1.1M |
28.61 |
|
Allstate Corporation
(ALL)
|
0.3 |
$30M |
+5%
|
270k |
111.41 |
|
Reinsurance Grp Of America I Com New
(RGA)
|
0.3 |
$30M |
NEW
|
207k |
145.19 |
|
Moody's Corporation
(MCO)
|
0.3 |
$29M |
+2%
|
93k |
316.17 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.3 |
$29M |
+30%
|
38M |
0.77 |
|
Automatic Data Processing
(ADP)
|
0.3 |
$28M |
+490%
|
118k |
240.58 |
|
Portland Gen Elec Com New
(POR)
|
0.3 |
$27M |
+12%
|
673k |
40.48 |
|
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.3 |
$27M |
+1061%
|
976k |
27.37 |
|
New Relic
(NEWR)
|
0.3 |
$27M |
NEW
|
311k |
85.62 |
|
First Horizon National Corporation
(FHN)
|
0.3 |
$26M |
-33%
|
2.4M |
11.02 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$26M |
|
11M |
2.47 |
|
Entergy Corporation
(ETR)
|
0.3 |
$26M |
+68%
|
281k |
92.50 |
|
Pfizer Put Option
(PFE)
|
0.3 |
$26M |
+19%
|
777k |
33.17 |
|
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.3 |
$26M |
-7%
|
253k |
101.38 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$26M |
-60%
|
29M |
0.88 |
|
PNM Resources
(PNM)
|
0.3 |
$25M |
+48%
|
563k |
44.61 |
|
Denbury
(DEN)
|
0.3 |
$25M |
NEW
|
256k |
98.01 |
|
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
0.3 |
$25M |
|
152k |
160.98 |
|
Paychex
(PAYX)
|
0.3 |
$24M |
+179%
|
210k |
115.33 |
|
Cisco Systems
(CSCO)
|
0.3 |
$24M |
NEW
|
450k |
53.76 |
|
Chubb
(CB)
|
0.3 |
$24M |
NEW
|
115k |
208.18 |
|
Farfetch Note 3.750% 5/0 (Principal)
|
0.3 |
$24M |
+520%
|
45M |
0.53 |
|
Alliant Energy Corporation
(LNT)
|
0.3 |
$24M |
-10%
|
493k |
48.45 |
|
Transocean Reg Shs
(RIG)
|
0.3 |
$24M |
+51%
|
2.9M |
8.21 |
|
Wolfspeed
(WOLF)
|
0.3 |
$24M |
+27%
|
616k |
38.10 |
|
Micron Technology
(MU)
|
0.3 |
$24M |
NEW
|
345k |
68.03 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$23M |
|
24M |
0.97 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.3 |
$23M |
|
22M |
1.08 |
|
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.3 |
$23M |
|
685k |
33.17 |
|
Travelers Companies
(TRV)
|
0.3 |
$22M |
NEW
|
137k |
163.31 |
|
Nov
(NOV)
|
0.3 |
$22M |
NEW
|
1.1M |
20.90 |
|
NiSource
(NI)
|
0.2 |
$22M |
-16%
|
900k |
24.68 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.2 |
$22M |
|
125k |
177.10 |
|
Noble Corp Ord Shs A
(NE)
|
0.2 |
$22M |
NEW
|
433k |
50.65 |
|
Tidewater
(TDW)
|
0.2 |
$22M |
NEW
|
305k |
71.07 |
|
Ubs Group SHS Call Option
(UBS)
|
0.2 |
$22M |
-62%
|
868k |
24.79 |
|
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.2 |
$22M |
|
1.9M |
11.59 |
|
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.2 |
$21M |
|
16M |
1.32 |
|
Brown & Brown
(BRO)
|
0.2 |
$21M |
-33%
|
300k |
69.84 |
|
Bank of America Corporation Call Option
(BAC)
|
0.2 |
$21M |
NEW
|
750k |
27.38 |
|
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.2 |
$21M |
|
209k |
98.07 |
|
Frontline
(FRO)
|
0.2 |
$20M |
+6469%
|
1.1M |
18.78 |
|
Technipfmc
(FTI)
|
0.2 |
$20M |
+452%
|
982k |
20.34 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.2 |
$20M |
|
20M |
0.99 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.2 |
$20M |
+48%
|
23M |
0.86 |
|
DTE Energy Company
(DTE)
|
0.2 |
$20M |
|
199k |
99.28 |
|
Phillips 66
(PSX)
|
0.2 |
$20M |
+165%
|
163k |
120.15 |
|
Lululemon Athletica
(LULU)
|
0.2 |
$19M |
+379%
|
50k |
385.61 |
|
Xcel Energy
(XEL)
|
0.2 |
$19M |
NEW
|
333k |
57.22 |
|
Select Sector Spdr Tr Communication Put Option
(XLC)
|
0.2 |
$19M |
|
288k |
65.57 |
|
Moderna Put Option
(MRNA)
|
0.2 |
$19M |
+41%
|
182k |
103.29 |
|
Synopsys
(SNPS)
|
0.2 |
$18M |
NEW
|
40k |
458.97 |
|
Amazon
(AMZN)
|
0.2 |
$18M |
NEW
|
144k |
127.12 |
|
Lpl Financial Holdings
(LPLA)
|
0.2 |
$17M |
-80%
|
73k |
237.65 |
|
CenterPoint Energy
(CNP)
|
0.2 |
$17M |
+59%
|
639k |
26.85 |
|
Intel Corporation
(INTC)
|
0.2 |
$17M |
NEW
|
467k |
35.55 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$17M |
|
186k |
88.48 |
|
Cadence Design Systems
(CDNS)
|
0.2 |
$16M |
-30%
|
70k |
234.30 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$16M |
+3628%
|
107k |
151.34 |
|
Chindata Group Hldgs Ads
(CD)
|
0.2 |
$16M |
NEW
|
1.9M |
8.30 |
|
Clearway Energy CL C
(CWEN)
|
0.2 |
$16M |
+69%
|
757k |
21.16 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$16M |
+102%
|
3.0M |
5.13 |
|
Itron Note3/1 (Principal)
|
0.2 |
$15M |
+16%
|
18M |
0.86 |
|
Intuit
(INTU)
|
0.2 |
$15M |
+1399%
|
30k |
510.94 |
|
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.2 |
$15M |
NEW
|
172k |
88.69 |
|
Novavax Com New Put Option
(NVAX)
|
0.2 |
$15M |
+31%
|
2.1M |
7.24 |
|
Southwest Airlines
(LUV)
|
0.2 |
$15M |
-40%
|
560k |
27.07 |
|
Blue Owl Capital Com Cl A
(OWL)
|
0.2 |
$15M |
+91%
|
1.2M |
12.96 |
|
Exelon Corporation
(EXC)
|
0.2 |
$15M |
-44%
|
400k |
37.79 |
|
Expedia Group Note2/1 (Principal)
|
0.2 |
$15M |
|
17M |
0.87 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.2 |
$15M |
+150%
|
20M |
0.75 |
|
Fair Isaac Corporation
(FICO)
|
0.2 |
$15M |
-11%
|
17k |
868.53 |
|
CMS Energy Corporation
(CMS)
|
0.2 |
$14M |
|
272k |
53.11 |
|
Valero Energy Corporation
(VLO)
|
0.2 |
$14M |
+48%
|
101k |
141.71 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$14M |
|
20M |
0.72 |
|
PPL Corporation
(PPL)
|
0.2 |
$14M |
+14%
|
590k |
23.56 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$14M |
NEW
|
535k |
25.46 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$14M |
+167%
|
598k |
22.75 |
|
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
0.2 |
$14M |
|
197k |
68.81 |
|
Pbf Energy Cl A
(PBF)
|
0.2 |
$13M |
NEW
|
250k |
53.53 |
|
Beyond Meat Note3/1 (Principal)
|
0.1 |
$13M |
|
50M |
0.26 |
|
Arch Resources Cl A
(ARCH)
|
0.1 |
$13M |
NEW
|
75k |
170.66 |
|
Nio Spon Ads Put Option
(NIO)
|
0.1 |
$13M |
|
1.4M |
9.04 |
|
American Airls Put Option
(AAL)
|
0.1 |
$13M |
|
1.0M |
12.81 |
|
S&p Global
(SPGI)
|
0.1 |
$13M |
-65%
|
35k |
365.41 |
|
Neogames S A SHS
(NGMS)
|
0.1 |
$13M |
+80%
|
467k |
27.00 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$12M |
+50%
|
12M |
1.02 |
|
Goldman Sachs
(GS)
|
0.1 |
$12M |
NEW
|
38k |
323.57 |
|
Gamestop Corp Cl A Call Option
(GME)
|
0.1 |
$12M |
+6%
|
742k |
16.46 |
|
Super Micro Computer
(SMCI)
|
0.1 |
$12M |
NEW
|
44k |
274.22 |
|
Mongodb Cl A
(MDB)
|
0.1 |
$12M |
+440%
|
35k |
345.86 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$12M |
NEW
|
91k |
130.86 |
|
Pdd Holdings Note12/0 (Principal)
|
0.1 |
$12M |
-14%
|
12M |
0.99 |
|
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.1 |
$12M |
NEW
|
450k |
26.01 |
|
Liberty Media Corp Del Com Lbty Liv S A
|
0.1 |
$11M |
NEW
|
356k |
31.92 |
|
Ameren Corporation
(AEE)
|
0.1 |
$11M |
+37%
|
150k |
74.83 |
|
Microstrategy Note2/1 (Principal)
|
0.1 |
$11M |
|
16M |
0.70 |
|
Array Technologies Com Shs
(ARRY)
|
0.1 |
$11M |
+38%
|
500k |
22.19 |
|
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$11M |
NEW
|
161k |
68.22 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$11M |
NEW
|
120k |
91.09 |
|
Draftkings Com Cl A
(DKNG)
|
0.1 |
$11M |
-47%
|
370k |
29.44 |
|
Rentokil Initial Sponsored Adr
(RTO)
|
0.1 |
$11M |
|
292k |
37.05 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.1 |
$11M |
|
1.0M |
10.75 |
|
Humana
(HUM)
|
0.1 |
$11M |
NEW
|
22k |
486.52 |
|
Cigna Corp
(CI)
|
0.1 |
$11M |
NEW
|
37k |
286.07 |
|
Core Labs Nv
(CLB)
|
0.1 |
$11M |
NEW
|
437k |
24.01 |
|
American Express Company
(AXP)
|
0.1 |
$10M |
NEW
|
70k |
149.19 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$10M |
NEW
|
127k |
81.67 |
|
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$10M |
+36%
|
2.5M |
4.12 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$10M |
|
16M |
0.65 |
|
Daqo New Energy Corp Spnsrd Ads New
(DQ)
|
0.1 |
$10M |
+2%
|
334k |
30.27 |
|
Evergy
(EVRG)
|
0.1 |
$10M |
-20%
|
199k |
50.70 |
|
Farfetch Ord Sh Cl A Put Option
(FTCH)
|
0.1 |
$10M |
NEW
|
4.8M |
2.09 |
|
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$9.9M |
+1174%
|
261k |
38.04 |
|
Omeros Corp Note 6.250%11/1 (Principal)
|
0.1 |
$9.4M |
|
9.5M |
0.98 |
|
United Sts Oil Units
(USO)
|
0.1 |
$9.3M |
NEW
|
115k |
80.86 |
|
Euronav Nv SHS
(EURN)
|
0.1 |
$9.3M |
-73%
|
566k |
16.43 |
|
Flex Ord
(FLEX)
|
0.1 |
$9.2M |
-11%
|
342k |
26.98 |
|
Vroom Note 0.750% 7/0 (Principal)
|
0.1 |
$9.2M |
|
17M |
0.54 |
|
Asana Cl A
(ASAN)
|
0.1 |
$9.2M |
-25%
|
500k |
18.31 |
|
Home Depot
(HD)
|
0.1 |
$9.0M |
NEW
|
30k |
302.16 |
|
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
0.1 |
$9.0M |
NEW
|
450k |
19.90 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$9.0M |
-32%
|
14M |
0.66 |
|
Uber Technologies
(UBER)
|
0.1 |
$8.9M |
+385%
|
194k |
45.99 |
|
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.1 |
$8.7M |
|
800k |
10.86 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$8.6M |
|
50k |
171.45 |
|
Cassava Sciences Call Option
(SAVA)
|
0.1 |
$8.6M |
+34%
|
515k |
16.64 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$8.5M |
+10%
|
11M |
0.77 |
|
Dropbox Note3/0 (Principal)
|
0.1 |
$8.4M |
|
9.0M |
0.94 |
|
Oge Energy Corp
(OGE)
|
0.1 |
$8.3M |
NEW
|
250k |
33.33 |
|
UnitedHealth Put Option
(UNH)
|
0.1 |
$8.3M |
+1729%
|
17k |
504.19 |
|
Vodafone Group Sponsored Adr
(VOD)
|
0.1 |
$8.2M |
-68%
|
870k |
9.48 |
|
Autodesk Call Option
(ADSK)
|
0.1 |
$8.1M |
NEW
|
39k |
206.91 |
|
United States Steel Corporation Call Option
(X)
|
0.1 |
$8.1M |
NEW
|
250k |
32.48 |
|
Altria Call Option
(MO)
|
0.1 |
$8.1M |
NEW
|
192k |
42.05 |
|
Deere & Company Put Option
(DE)
|
0.1 |
$8.0M |
+904%
|
21k |
377.38 |
|
Westrock
(WRK)
|
0.1 |
$8.0M |
NEW
|
222k |
35.80 |
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.1 |
$7.9M |
NEW
|
47k |
167.38 |
|
Excelerate Energy Cl A Com
(EE)
|
0.1 |
$7.7M |
-30%
|
450k |
17.04 |
|
Anthem
(ELV)
|
0.1 |
$7.6M |
+120%
|
17k |
435.42 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.1 |
$7.5M |
|
700k |
10.76 |
|
FedEx Corporation Put Option
(FDX)
|
0.1 |
$7.4M |
NEW
|
28k |
264.92 |
|
Magnum Opus Acquisition Shs Cl A
(OPA)
|
0.1 |
$7.3M |
|
679k |
10.69 |
|
Electronic Arts Call Option
(EA)
|
0.1 |
$7.2M |
-73%
|
60k |
120.40 |
|
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.1 |
$7.1M |
+365%
|
461k |
15.47 |
|
Dht Holdings Shs New
(DHT)
|
0.1 |
$7.1M |
+267%
|
687k |
10.30 |
|
Airbnb Com Cl A Put Option
(ABNB)
|
0.1 |
$6.9M |
+49%
|
50k |
137.21 |
|
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.1 |
$6.8M |
-67%
|
46k |
147.91 |
|
Dish Network Corporation Note12/1 (Principal)
|
0.1 |
$6.7M |
-66%
|
10M |
0.67 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.1 |
$6.7M |
-74%
|
132k |
51.25 |
|
Akero Therapeutics Put Option
(AKRO)
|
0.1 |
$6.6M |
NEW
|
130k |
50.58 |
|
JetBlue Airways Corporation Put Option
(JBLU)
|
0.1 |
$6.5M |
|
1.4M |
4.60 |
|
Intra Cellular Therapies
(ITCI)
|
0.1 |
$6.4M |
+39%
|
124k |
52.09 |
|
Monday SHS
(MNDY)
|
0.1 |
$6.4M |
NEW
|
40k |
159.22 |
|
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.1 |
$6.3M |
|
600k |
10.58 |
|
Garmin SHS
(GRMN)
|
0.1 |
$6.3M |
NEW
|
60k |
105.20 |
|
Sempra Energy
(SRE)
|
0.1 |
$6.3M |
NEW
|
93k |
68.03 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$6.2M |
|
5.5M |
1.14 |
|
Netflix
(NFLX)
|
0.1 |
$6.2M |
-7%
|
16k |
377.60 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$6.1M |
|
300k |
20.34 |
|
2u Note 2.250% 5/0 (Principal)
|
0.1 |
$5.9M |
|
9.9M |
0.60 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$5.9M |
-50%
|
5.0M |
1.18 |
|
McKesson Corporation
(MCK)
|
0.1 |
$5.9M |
+1593%
|
14k |
434.85 |
|
Western Digital
(WDC)
|
0.1 |
$5.8M |
NEW
|
127k |
45.63 |
|
Kraft Heinz Put Option
(KHC)
|
0.1 |
$5.7M |
NEW
|
170k |
33.64 |
|
Emerson Electric Call Option
(EMR)
|
0.1 |
$5.7M |
NEW
|
59k |
96.57 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$5.7M |
-12%
|
6.9k |
822.96 |
|
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$5.6M |
-52%
|
229k |
24.56 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$5.6M |
|
6.5M |
0.86 |
|
Walt Disney Company Put Option
(DIS)
|
0.1 |
$5.6M |
NEW
|
69k |
81.05 |
|
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$5.4M |
|
92k |
58.93 |
|
Maplebear
|
0.1 |
$5.4M |
NEW
|
183k |
29.69 |
|
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$5.3M |
|
3.9M |
1.35 |
|
Kemper Corp Del
(KMPR)
|
0.1 |
$5.3M |
-37%
|
125k |
42.03 |
|
EOG Resources Call Option
(EOG)
|
0.1 |
$5.2M |
NEW
|
41k |
126.76 |
|
stock
(SPLK)
|
0.1 |
$5.1M |
NEW
|
35k |
146.25 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.1 |
$5.0M |
+3%
|
75k |
67.17 |
|
Digitalocean Hldgs Note12/0 (Principal)
|
0.1 |
$5.0M |
NEW
|
6.5M |
0.77 |
|
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.1 |
$5.0M |
|
6.1M |
0.81 |
|
Cyberark Software SHS
(CYBR)
|
0.1 |
$4.9M |
NEW
|
30k |
163.77 |
|
Coherent Corp
(COHR)
|
0.1 |
$4.9M |
NEW
|
150k |
32.64 |
|
Pearson Sponsored Adr
(PSO)
|
0.1 |
$4.9M |
|
464k |
10.54 |
|
Palo Alto Networks
(PANW)
|
0.1 |
$4.7M |
NEW
|
20k |
234.44 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$4.5M |
NEW
|
122k |
37.20 |
|
Newcourt Acquisition Corp Class A Ord Shs
(NCAC)
|
0.1 |
$4.5M |
|
400k |
11.25 |
|
Global X Fds Global X Uranium
(URA)
|
0.1 |
$4.5M |
|
165k |
27.04 |
|
Cnh Indl N V SHS
(CNHI)
|
0.1 |
$4.5M |
NEW
|
369k |
12.10 |
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$4.3M |
NEW
|
114k |
37.29 |
|
Meta Platforms Cl A
(META)
|
0.0 |
$4.2M |
-71%
|
14k |
300.21 |
|