Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
8.0 |
$952M |
+482%
|
1.6M |
586.08 |
|
Microstrategy Cl A New Put Option
(MSTR)
|
6.2 |
$742M |
+18%
|
2.6M |
289.62 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
6.1 |
$724M |
-58%
|
1.4M |
511.23 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
6.0 |
$709M |
-45%
|
3.2M |
220.96 |
|
NVIDIA Corporation Put Option
(NVDA)
|
3.0 |
$358M |
-18%
|
2.7M |
134.29 |
|
Endeavor Group Hldgs Cl A Com
(EDR)
|
1.8 |
$212M |
+53%
|
6.8M |
31.29 |
|
Ishares Tr National Mun Etf Put Option
(MUB)
|
1.5 |
$180M |
+181%
|
1.7M |
106.55 |
|
Microstrategy Note2/1 (Principal)
|
1.3 |
$160M |
-5%
|
77M |
2.07 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.3 |
$152M |
+129%
|
626k |
242.13 |
|
Microsoft Corporation Call Option
(MSFT)
|
1.1 |
$128M |
+8%
|
303k |
421.50 |
|
Apple Put Option
(AAPL)
|
1.0 |
$115M |
-40%
|
460k |
250.42 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
0.9 |
$112M |
+2%
|
1.8M |
63.86 |
|
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.9 |
$110M |
|
4.4M |
24.92 |
|
BP Sponsored Adr
(BP)
|
0.8 |
$98M |
|
3.3M |
29.56 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.8 |
$98M |
-34%
|
808k |
120.79 |
|
Vertex Pharmaceuticals Incorporated Put Option
(VRTX)
|
0.8 |
$96M |
NEW
|
239k |
402.70 |
|
Frontier Communications Pare
(FYBR)
|
0.8 |
$93M |
+282%
|
2.7M |
34.70 |
|
Amedisys Put Option
(AMED)
|
0.7 |
$85M |
+255%
|
937k |
90.79 |
|
Western Digital
(WDC)
|
0.7 |
$84M |
+108%
|
1.4M |
59.63 |
|
Graniteshares Etf Tr 2x Long Nvda Dai
(NVDL)
|
0.7 |
$81M |
-23%
|
1.2M |
66.39 |
|
Sofi Technologies Put Option
(SOFI)
|
0.7 |
$81M |
+29%
|
5.2M |
15.40 |
|
United States Steel Corporation
(X)
|
0.7 |
$80M |
+4%
|
2.4M |
33.99 |
|
Boeing Company Put Option
(BA)
|
0.6 |
$76M |
+220%
|
432k |
177.00 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.6 |
$73M |
|
5.5M |
13.30 |
|
Ansys
(ANSS)
|
0.6 |
$71M |
|
212k |
337.33 |
|
Echostar Corp Note 3.875%11/3 (Principal)
|
0.6 |
$71M |
NEW
|
67M |
1.06 |
|
Tripadvisor Put Option
(TRIP)
|
0.6 |
$70M |
|
4.8M |
14.77 |
|
Juniper Networks
(JNPR)
|
0.5 |
$65M |
+48%
|
1.7M |
37.45 |
|
Tesla Motors Call Option
(TSLA)
|
0.5 |
$64M |
-77%
|
158k |
403.84 |
|
Albertsons Cos Common Stock Put Option
(ACI)
|
0.5 |
$59M |
-52%
|
3.0M |
19.64 |
|
Cyberark Software SHS
(CYBR)
|
0.5 |
$58M |
+254%
|
174k |
333.15 |
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.5 |
$57M |
+78%
|
589k |
96.99 |
|
Corning Incorporated
(GLW)
|
0.5 |
$57M |
+140%
|
1.2M |
47.52 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.5 |
$57M |
-5%
|
49M |
1.17 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.5 |
$56M |
|
13M |
4.50 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.5 |
$56M |
+30%
|
260k |
215.49 |
|
Bitdeer Technologies Group Note 8.500% 8/1 (Principal)
|
0.4 |
$53M |
NEW
|
20M |
2.73 |
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.4 |
$53M |
+88%
|
2.0M |
26.33 |
|
Hess
(HES)
|
0.4 |
$51M |
+50%
|
383k |
133.01 |
|
Tko Group Holdings Cl A Put Option
(TKO)
|
0.4 |
$50M |
+531%
|
354k |
142.11 |
|
Sabre Glbl Note 7.320% 8/0 (Principal)
|
0.4 |
$50M |
|
43M |
1.16 |
|
Motorola Solutions Com New
(MSI)
|
0.4 |
$49M |
+4%
|
105k |
462.23 |
|
Gxo Logistics Incorporated Common Stock Put Option
(GXO)
|
0.4 |
$48M |
NEW
|
1.1M |
43.50 |
|
Icici Bank Adr
(IBN)
|
0.4 |
$47M |
-35%
|
1.6M |
29.86 |
|
Amgen Put Option
(AMGN)
|
0.4 |
$46M |
-23%
|
177k |
260.64 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$45M |
+19%
|
59k |
772.00 |
|
Stellantis SHS Put Option
(STLA)
|
0.4 |
$45M |
-36%
|
3.5M |
13.03 |
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.4 |
$45M |
NEW
|
2.1M |
21.16 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.4 |
$45M |
-8%
|
234k |
190.44 |
|
Marvell Technology
(MRVL)
|
0.4 |
$44M |
-56%
|
396k |
110.45 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$44M |
-10%
|
44M |
1.00 |
|
First Solar Put Option
(FSLR)
|
0.4 |
$44M |
+50%
|
247k |
176.24 |
|
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.4 |
$42M |
|
1.6M |
25.73 |
|
Amphenol Corp Cl A
(APH)
|
0.4 |
$42M |
+105%
|
606k |
69.45 |
|
Teradyne
(TER)
|
0.3 |
$41M |
+304%
|
328k |
125.92 |
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.3 |
$41M |
NEW
|
545k |
75.63 |
|
Deere & Company Put Option
(DE)
|
0.3 |
$40M |
+194%
|
94k |
423.70 |
|
Twilio Cl A Call Option
(TWLO)
|
0.3 |
$38M |
-46%
|
352k |
108.08 |
|
Vistra Energy Put Option
(VST)
|
0.3 |
$37M |
+53%
|
265k |
137.87 |
|
Broadcom
(AVGO)
|
0.3 |
$37M |
-64%
|
158k |
231.84 |
|
Flex Ord
(FLEX)
|
0.3 |
$37M |
NEW
|
950k |
38.39 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
0.3 |
$35M |
|
35M |
1.00 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.3 |
$35M |
NEW
|
35M |
0.99 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.3 |
$34M |
NEW
|
28M |
1.24 |
|
Wal-Mart Stores
(WMT)
|
0.3 |
$34M |
NEW
|
372k |
90.35 |
|
Cisco Systems
(CSCO)
|
0.3 |
$33M |
+6%
|
560k |
59.20 |
|
Pfizer Put Option
(PFE)
|
0.3 |
$33M |
+142%
|
1.2M |
26.53 |
|
Infosys Sponsored Adr
(INFY)
|
0.3 |
$33M |
-23%
|
1.5M |
21.92 |
|
Amazon
(AMZN)
|
0.3 |
$32M |
+176%
|
147k |
219.39 |
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.3 |
$32M |
+54%
|
3.9M |
8.22 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.3 |
$32M |
|
31M |
1.02 |
|
Spirit Aerosystems Note 3.250%11/0 (Principal)
|
0.3 |
$31M |
NEW
|
23M |
1.36 |
|
Ford Mtr Note3/1 (Principal)
|
0.3 |
$31M |
|
32M |
0.97 |
|
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.3 |
$31M |
NEW
|
359k |
85.66 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.3 |
$31M |
NEW
|
30M |
1.02 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$30M |
-2%
|
33k |
916.27 |
|
Moneylion Cl A
(ML)
|
0.2 |
$30M |
NEW
|
345k |
86.01 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.2 |
$29M |
|
30M |
0.97 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.2 |
$29M |
|
28M |
1.04 |
|
Lamb Weston Hldgs
(LW)
|
0.2 |
$28M |
+180%
|
423k |
66.83 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.2 |
$28M |
-42%
|
27M |
1.04 |
|
Composecure *w Exp 12/27/202
(CMPOW)
|
0.2 |
$28M |
+12%
|
5.9M |
4.65 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.2 |
$27M |
|
11M |
2.56 |
|
Astrazeneca Sponsored Adr Put Option
(AZN)
|
0.2 |
$26M |
+515%
|
402k |
65.52 |
|
Hashicorp Com Cl A
|
0.2 |
$26M |
-2%
|
765k |
34.22 |
|
FedEx Corporation Call Option
(FDX)
|
0.2 |
$26M |
+44%
|
91k |
281.33 |
|
Arista Networks Com Shs Put Option
(ANET)
|
0.2 |
$26M |
NEW
|
231k |
110.53 |
|
Argenx Se Sponsored Adr
(ARGX)
|
0.2 |
$25M |
-50%
|
41k |
615.00 |
|
Ubs Group SHS Put Option
(UBS)
|
0.2 |
$24M |
|
800k |
30.55 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$24M |
+135%
|
104k |
232.52 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.2 |
$24M |
NEW
|
20M |
1.20 |
|
Bank of America Corporation Put Option
(BAC)
|
0.2 |
$24M |
+12%
|
541k |
43.95 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.2 |
$24M |
-9%
|
22M |
1.09 |
|
Guess Note 3.750% 4/1 (Principal)
|
0.2 |
$24M |
-3%
|
25M |
0.94 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.2 |
$23M |
|
20M |
1.17 |
|
Grindr *w Exp 11/18/202
|
0.2 |
$23M |
+23%
|
3.4M |
6.75 |
|
Arm Holdings Sponsored Ads Put Option
(ARM)
|
0.2 |
$23M |
-44%
|
185k |
123.36 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$23M |
NEW
|
52k |
434.93 |
|
Mongodb Cl A
(MDB)
|
0.2 |
$22M |
NEW
|
95k |
232.81 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.2 |
$22M |
-25%
|
255k |
86.31 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.2 |
$22M |
NEW
|
2.2M |
10.02 |
|
Arcadium Lithium Com Shs Call Option
|
0.2 |
$22M |
NEW
|
4.3M |
5.13 |
|
Evergy Note 4.500%12/1 (Principal)
|
0.2 |
$22M |
NEW
|
20M |
1.09 |
|
Gamestop Corp Cl A
(GME)
|
0.2 |
$22M |
+41%
|
695k |
31.34 |
|
CRH Ord
(CRH)
|
0.2 |
$22M |
|
234k |
92.52 |
|
UnitedHealth
(UNH)
|
0.2 |
$21M |
+106%
|
42k |
505.86 |
|
Danaher Corporation Put Option
(DHR)
|
0.2 |
$21M |
+110%
|
92k |
229.55 |
|
Hubspot
(HUBS)
|
0.2 |
$21M |
-33%
|
30k |
696.77 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.2 |
$21M |
-82%
|
106k |
197.49 |
|
Ishares Bitcoin Trust Etf Shs Ben Int Call Option
(IBIT)
|
0.2 |
$21M |
-37%
|
393k |
53.05 |
|
Vaneck Etf Trust High Yld Munietf Put Option
(HYD)
|
0.2 |
$21M |
NEW
|
400k |
51.91 |
|
Procore Technologies
(PCOR)
|
0.2 |
$21M |
|
277k |
74.93 |
|
EXACT Sciences Corporation Put Option
(EXAS)
|
0.2 |
$20M |
+30%
|
362k |
56.19 |
|
Kellogg Company Put Option
(K)
|
0.2 |
$20M |
+147%
|
249k |
80.97 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$20M |
+20%
|
3.6M |
5.49 |
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.2 |
$20M |
NEW
|
2.0M |
10.10 |
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.2 |
$20M |
NEW
|
2.0M |
10.05 |
|
Astera Labs
(ALAB)
|
0.2 |
$20M |
-45%
|
150k |
132.45 |
|
Celestica
(CLS)
|
0.2 |
$20M |
+113%
|
214k |
92.30 |
|
salesforce
(CRM)
|
0.2 |
$20M |
+1419%
|
58k |
334.33 |
|
Hershey Company Put Option
(HSY)
|
0.2 |
$20M |
NEW
|
115k |
169.35 |
|
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.2 |
$19M |
+5784445%
|
636k |
30.44 |
|
Us Foods Hldg Corp call
(USFD)
|
0.2 |
$19M |
+16%
|
287k |
67.46 |
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.2 |
$19M |
NEW
|
1.9M |
10.10 |
|
Altair Engr Com Cl A
(ALTR)
|
0.2 |
$19M |
NEW
|
172k |
109.11 |
|
Nio Note 3.875%10/1 (Principal)
|
0.2 |
$19M |
NEW
|
25M |
0.75 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.2 |
$19M |
|
15M |
1.24 |
|
Paramount Global Class B Com
(PARA)
|
0.2 |
$18M |
+906%
|
1.7M |
10.46 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.1 |
$17M |
+10%
|
45k |
386.29 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$17M |
NEW
|
15M |
1.16 |
|
Nio Note 4.625%10/1 (Principal)
|
0.1 |
$17M |
NEW
|
25M |
0.69 |
|
Bellring Brands Common Stock
(BRBR)
|
0.1 |
$17M |
NEW
|
230k |
75.34 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.1 |
$17M |
+18%
|
19M |
0.91 |
|
Sap Se Spon Adr
(SAP)
|
0.1 |
$17M |
+133%
|
70k |
246.21 |
|
Philip Morris International
(PM)
|
0.1 |
$17M |
+89%
|
142k |
120.40 |
|
Flutter Entmt SHS
(FLUT)
|
0.1 |
$17M |
|
66k |
258.45 |
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$17M |
NEW
|
1.7M |
9.99 |
|
Netflix
(NFLX)
|
0.1 |
$17M |
-48%
|
19k |
891.32 |
|
Shift4 Pmts Note12/1 (Principal)
|
0.1 |
$17M |
NEW
|
13M |
1.34 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$17M |
-17%
|
277k |
60.30 |
|
Extreme Networks
(EXTR)
|
0.1 |
$17M |
NEW
|
990k |
16.74 |
|
Capri Holdings SHS
(CPRI)
|
0.1 |
$17M |
-82%
|
783k |
21.06 |
|
Burlington Stores
(BURL)
|
0.1 |
$17M |
+415%
|
58k |
285.06 |
|
Li Auto Sponsored Ads
(LI)
|
0.1 |
$16M |
NEW
|
678k |
23.99 |
|
Discover Financial Services
(DFS)
|
0.1 |
$16M |
+67%
|
94k |
173.23 |
|
Qualcomm Put Option
(QCOM)
|
0.1 |
$16M |
-7%
|
106k |
153.62 |
|
McKesson Corporation Call Option
(MCK)
|
0.1 |
$16M |
-18%
|
28k |
569.91 |
|
Workiva Com Cl A
(WK)
|
0.1 |
$16M |
NEW
|
148k |
109.50 |
|
Wayfair Cl A Put Option
(W)
|
0.1 |
$16M |
-19%
|
363k |
44.32 |
|
Rubrik Cl A
(RBRK)
|
0.1 |
$16M |
+726%
|
245k |
65.36 |
|
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.1 |
$16M |
-36%
|
175k |
90.06 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.1 |
$16M |
-14%
|
449k |
34.67 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$16M |
|
234k |
66.56 |
|
Lattice Semiconductor
(LSCC)
|
0.1 |
$16M |
+1890%
|
274k |
56.65 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.1 |
$15M |
|
15M |
1.03 |
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.1 |
$15M |
NEW
|
1.5M |
10.02 |
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.1 |
$15M |
NEW
|
1.5M |
10.06 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$15M |
-74%
|
26k |
585.51 |
|
Match Group
(MTCH)
|
0.1 |
$15M |
+3627%
|
451k |
32.71 |
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.1 |
$15M |
|
14M |
1.05 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$15M |
+167%
|
65k |
226.87 |
|
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.1 |
$15M |
+12%
|
2.3M |
6.35 |
|
Bill Com Holdings Ord
(BILL)
|
0.1 |
$15M |
+115%
|
172k |
84.71 |
|
Newbury Str Ii Acquisition C Unit 10/23/2029
(NTWOU)
|
0.1 |
$15M |
NEW
|
1.5M |
10.00 |
|
Cava Group Ord
(CAVA)
|
0.1 |
$15M |
+161%
|
128k |
112.80 |
|
Commscope Hldg
(COMM)
|
0.1 |
$14M |
NEW
|
2.8M |
5.21 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$14M |
-57%
|
165k |
86.02 |
|
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.1 |
$14M |
NEW
|
989k |
14.15 |
|
Docusign Put Option
(DOCU)
|
0.1 |
$14M |
|
155k |
89.94 |
|
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.1 |
$14M |
+8%
|
408k |
34.08 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.1 |
$14M |
+208%
|
31k |
444.68 |
|
Matterport Com Cl A Put Option
|
0.1 |
$14M |
+600%
|
2.9M |
4.74 |
|
Golar Lng SHS Put Option
(GLNG)
|
0.1 |
$14M |
NEW
|
325k |
42.32 |
|
Take-Two Interactive Software
(TTWO)
|
0.1 |
$14M |
-18%
|
74k |
184.00 |
|
AmerisourceBergen Put Option
(COR)
|
0.1 |
$14M |
+669%
|
61k |
224.68 |
|
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
0.1 |
$14M |
-65%
|
402k |
33.91 |
|
Ncino
(NCNO)
|
0.1 |
$13M |
NEW
|
400k |
33.58 |
|
Luminar Technologies Debt 11.500% 1/1 (Principal)
|
0.1 |
$13M |
NEW
|
31M |
0.43 |
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.1 |
$13M |
+128%
|
349k |
38.08 |
|
GSK Sponsored Adr
(GSK)
|
0.1 |
$13M |
-80%
|
384k |
33.82 |
|
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$13M |
+285%
|
53k |
247.16 |
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$13M |
-44%
|
639k |
20.05 |
|
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.1 |
$13M |
+81%
|
2.2M |
5.66 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.1 |
$13M |
NEW
|
750k |
16.77 |
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$12M |
NEW
|
1.2M |
10.14 |
|
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.1 |
$12M |
+809%
|
3.2M |
3.90 |
|
Verizon Communications
(VZ)
|
0.1 |
$12M |
+64%
|
310k |
39.99 |
|
Micron Technology
(MU)
|
0.1 |
$12M |
+25%
|
147k |
84.16 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.1 |
$12M |
NEW
|
1.2M |
10.06 |
|
International Paper Company Put Option
(IP)
|
0.1 |
$12M |
-72%
|
226k |
53.82 |
|
Aldel Finl Ii Unit 09/26/2031
(ALDFU)
|
0.1 |
$12M |
NEW
|
1.2M |
10.06 |
|
Nuscale Pwr Corp Cl A Com Call Option
(SMR)
|
0.1 |
$12M |
NEW
|
670k |
17.93 |
|
Willow Lane Acquisition Corp Unit 99/99/9999
(WLACU)
|
0.1 |
$12M |
NEW
|
1.2M |
9.98 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.1 |
$12M |
+32917%
|
63k |
189.30 |
|
Dex
(DXCM)
|
0.1 |
$12M |
NEW
|
153k |
77.77 |
|
Novavax Note 5.000%12/1 (Principal)
|
0.1 |
$12M |
|
12M |
0.99 |
|
Kkr & Co Put Option
(KKR)
|
0.1 |
$12M |
-29%
|
80k |
147.91 |
|
Cloudflare Cl A Com
(NET)
|
0.1 |
$12M |
NEW
|
110k |
107.68 |
|
Paylocity Holding Corporation
(PCTY)
|
0.1 |
$12M |
+73%
|
59k |
199.47 |
|
Ford Motor Company Put Option
(F)
|
0.1 |
$12M |
|
1.2M |
9.90 |
|
Uber Technologies Call Option
(UBER)
|
0.1 |
$12M |
NEW
|
191k |
60.32 |
|
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$12M |
NEW
|
136k |
84.31 |
|
Keysight Technologies
(KEYS)
|
0.1 |
$11M |
-21%
|
71k |
160.63 |
|
Morgan Stanley Com New Put Option
(MS)
|
0.1 |
$11M |
+16%
|
91k |
125.72 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.1 |
$11M |
+26%
|
78k |
144.62 |
|
Lam Research Corp Com New Put Option
(LRCX)
|
0.1 |
$11M |
NEW
|
157k |
72.23 |
|
Ge Vernova
(GEV)
|
0.1 |
$11M |
-78%
|
34k |
328.90 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$11M |
|
14M |
0.80 |
|
American Intl Group Com New
(AIG)
|
0.1 |
$11M |
-54%
|
154k |
72.80 |
|
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$11M |
+384%
|
493k |
22.51 |
|
Rio Tinto Sponsored Adr Put Option
(RIO)
|
0.1 |
$11M |
+61%
|
188k |
58.81 |
|
Clorox Company
(CLX)
|
0.1 |
$11M |
NEW
|
68k |
162.41 |
|
Energy Transfer Com Ut Ltd Ptn Put Option
(ET)
|
0.1 |
$11M |
|
562k |
19.59 |
|
Lucid Group Put Option
(LCID)
|
0.1 |
$11M |
|
3.6M |
3.02 |
|
Palo Alto Networks
(PANW)
|
0.1 |
$11M |
NEW
|
60k |
181.96 |
|
Dollar Tree Put Option
(DLTR)
|
0.1 |
$11M |
NEW
|
142k |
74.94 |
|
Dupont De Nemours Put Option
(DD)
|
0.1 |
$11M |
-34%
|
139k |
76.25 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$11M |
NEW
|
30k |
351.79 |
|
Stryker Corporation Call Option
(SYK)
|
0.1 |
$10M |
-4%
|
29k |
360.05 |
|
Championx Corp
(CHX)
|
0.1 |
$10M |
NEW
|
381k |
27.19 |
|
Capital One Financial
(COF)
|
0.1 |
$10M |
|
57k |
178.32 |
|
Cohen Circle Acquisition Cor Unit 99/99/9999
(CCIRU)
|
0.1 |
$10M |
NEW
|
1.0M |
10.12 |
|
Equinix
(EQIX)
|
0.1 |
$10M |
-16%
|
11k |
942.89 |
|
Launch Two Acquisition Corp. Unit 08/22/2029
(LPBBU)
|
0.1 |
$10M |
NEW
|
1.0M |
10.05 |
|
Gsr Iii Acquisition Corp Unit 99/99/9999
(GSRTU)
|
0.1 |
$10M |
NEW
|
998k |
10.05 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(EQV)
|
0.1 |
$10M |
NEW
|
1.0M |
9.98 |
|
Fact Ii Acquisition Corp Unit 99/99/9999
(FACTU)
|
0.1 |
$10M |
NEW
|
1.0M |
9.98 |
|
Edwards Lifesciences
(EW)
|
0.1 |
$9.9M |
+24%
|
134k |
74.03 |
|
NOVA MEASURING Instruments L
(NVMI)
|
0.1 |
$9.9M |
-33%
|
50k |
196.95 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$9.9M |
NEW
|
980k |
10.09 |
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.1 |
$9.8M |
NEW
|
980k |
10.04 |
|
Super Micro Computer Com New Put Option
(SMCI)
|
0.1 |
$9.8M |
NEW
|
322k |
30.48 |
|
Dynatrace Com New
(DT)
|
0.1 |
$9.8M |
NEW
|
180k |
54.35 |
|
Forward Air Corporation
(FWRD)
|
0.1 |
$9.7M |
+4485%
|
300k |
32.25 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$9.6M |
-46%
|
114k |
84.79 |
|
Advance Auto Parts Call Option
(AAP)
|
0.1 |
$9.6M |
-10%
|
203k |
47.29 |
|
Altice Usa Cl A
(ATUS)
|
0.1 |
$9.5M |
+31%
|
3.9M |
2.41 |
|
Coherent Corp
(COHR)
|
0.1 |
$9.5M |
|
100k |
94.73 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$9.4M |
NEW
|
9.5M |
0.99 |
|
Global X Fds Global X Silver
(SIL)
|
0.1 |
$9.3M |
NEW
|
292k |
31.77 |
|
Braze Com Cl A
(BRZE)
|
0.1 |
$9.3M |
NEW
|
221k |
41.88 |
|
Echostar Corp Cl A
(SATS)
|
0.1 |
$9.2M |
-86%
|
401k |
22.90 |
|
Boston Scientific Corporation Put Option
(BSX)
|
0.1 |
$9.1M |
-52%
|
101k |
89.32 |
|
Truist Financial Corp equities Put Option
(TFC)
|
0.1 |
$9.0M |
-29%
|
206k |
43.38 |
|
Dynamix Corp Unit 99/99/9999
(DYNXU)
|
0.1 |
$8.9M |
NEW
|
900k |
9.92 |
|
Dropbox Note3/0 (Principal)
|
0.1 |
$8.9M |
|
9.0M |
0.99 |
|
Ferrari Nv Ord Call Option
(RACE)
|
0.1 |
$8.9M |
-3%
|
21k |
424.84 |
|
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
0.1 |
$8.9M |
-67%
|
33k |
271.23 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.1 |
$8.8M |
+5%
|
11M |
0.84 |
|
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$8.8M |
+55%
|
65k |
134.34 |
|