Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
18.7 |
$523M |
-25%
|
1.2M |
443.28 |
|
Invesco Qqq Tr Put Call Option
(QQQ)
|
8.2 |
$229M |
-9%
|
621k |
369.42 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
4.9 |
$137M |
+265%
|
1.3M |
102.94 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
3.8 |
$107M |
+2138%
|
1.3M |
81.17 |
|
Sea Note 0.250% 9/1 (Principal)
|
2.5 |
$71M |
+33%
|
88M |
0.81 |
|
Ishares Tr Put Call Option
(IWM)
|
2.5 |
$69M |
-62%
|
366k |
187.27 |
|
Select Sector Spdr Tr Call Call Option
(XLU)
|
2.3 |
$66M |
+139%
|
1.0M |
65.44 |
|
Select Sector Spdr Tr Call Call Option
(XLI)
|
2.2 |
$61M |
+724%
|
566k |
107.32 |
|
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
2.1 |
$58M |
+23%
|
668k |
86.54 |
|
Select Sector Spdr Tr Put Call Option
(XLK)
|
1.8 |
$49M |
+76%
|
284k |
173.86 |
|
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
1.4 |
$39M |
+10%
|
229k |
169.81 |
|
Select Sector Spdr Tr Sbi Materials Call Option
(XLB)
|
1.3 |
$38M |
-27%
|
453k |
82.87 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.9 |
$25M |
+297%
|
390k |
63.95 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.9 |
$25M |
+85%
|
30M |
0.84 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.8 |
$23M |
+159%
|
575k |
39.56 |
|
International Business Machs Put Call Option
(IBM)
|
0.8 |
$21M |
+49%
|
158k |
133.81 |
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.7 |
$20M |
NEW
|
628k |
32.43 |
|
American Tower Reit Call Option
(AMT)
|
0.7 |
$20M |
+108%
|
102k |
193.94 |
|
Qualcomm Call Option
(QCOM)
|
0.7 |
$19M |
+83%
|
161k |
119.04 |
|
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.6 |
$18M |
-73%
|
528k |
33.71 |
|
McDonald's Corporation Call Option
(MCD)
|
0.6 |
$18M |
+308%
|
59k |
298.41 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.6 |
$17M |
+1186%
|
84k |
204.62 |
|
Amgen Call Option
(AMGN)
|
0.6 |
$16M |
+5191%
|
74k |
222.02 |
|
Spdr Ser Tr Put Call Option
(XME)
|
0.6 |
$16M |
+292%
|
317k |
50.82 |
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.6 |
$16M |
+369%
|
530k |
30.11 |
|
Bank of America Corporation Call Option
(BAC)
|
0.6 |
$16M |
+184%
|
547k |
28.69 |
|
Pfizer Call Call Option
(PFE)
|
0.5 |
$15M |
-41%
|
410k |
36.68 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.5 |
$15M |
+138%
|
81k |
179.25 |
|
Pnc Finl Svcs Group Call Call Option
(PNC)
|
0.5 |
$15M |
NEW
|
115k |
125.95 |
|
Vnet Group Note 2/0 (Principal)
|
0.5 |
$15M |
NEW
|
19M |
0.77 |
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.5 |
$15M |
+1370%
|
99k |
146.87 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.5 |
$14M |
+1714%
|
78k |
180.02 |
|
Las Vegas Sands Call Option
(LVS)
|
0.5 |
$13M |
+199%
|
226k |
58.00 |
|
Transocean Reg Shs Put Option
(RIG)
|
0.5 |
$13M |
-36%
|
1.9M |
7.01 |
|
Starbucks Corp Call Call Option
(SBUX)
|
0.5 |
$13M |
NEW
|
132k |
99.06 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.4 |
$12M |
+235%
|
98k |
119.70 |
|
Uber Technologies Call Call Option
(UBER)
|
0.4 |
$12M |
+24%
|
272k |
43.17 |
|
Ishares Tr Call Call Option
(EFA)
|
0.4 |
$12M |
-19%
|
162k |
72.50 |
|
L3harris Technologies Call Option
(LHX)
|
0.4 |
$12M |
-28%
|
60k |
195.77 |
|
Triumph Call Option
(TGI)
|
0.4 |
$11M |
+39%
|
921k |
12.37 |
|
Devon Energy Corporation Call Option
(DVN)
|
0.4 |
$11M |
+117%
|
233k |
48.34 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.4 |
$11M |
NEW
|
76k |
145.44 |
|
Hess Call Option
(HES)
|
0.4 |
$11M |
+10%
|
81k |
135.95 |
|
Eli Lilly & Co.
(LLY)
|
0.4 |
$11M |
+403%
|
23k |
469.00 |
|
Schlumberger Com Stk Call Option
(SLB)
|
0.4 |
$11M |
+20%
|
216k |
49.12 |
|
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.4 |
$10M |
+17%
|
81k |
128.83 |
|
Hershey Company Call Option
(HSY)
|
0.4 |
$10M |
+256%
|
42k |
249.70 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Call Option
(DIA)
|
0.4 |
$10M |
-42%
|
30k |
343.85 |
|
Duke Energy Corp Call Call Option
(DUK)
|
0.4 |
$9.9M |
+619%
|
111k |
89.74 |
|
Paypal Holdings Call Option
(PYPL)
|
0.4 |
$9.9M |
+100%
|
149k |
66.73 |
|
Abbott Laboratories Call Option
(ABT)
|
0.4 |
$9.9M |
-33%
|
90k |
109.02 |
|
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.4 |
$9.8M |
+69%
|
74k |
132.73 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.3 |
$9.6M |
+27%
|
231k |
41.55 |
|
Cigna Corp Call Option
(CI)
|
0.3 |
$9.5M |
-51%
|
34k |
280.60 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$9.3M |
NEW
|
109k |
85.40 |
|
Marriott Intl Cl A Call Option
(MAR)
|
0.3 |
$9.1M |
+121%
|
50k |
183.69 |
|
Air Products & Chemicals
(APD)
|
0.3 |
$9.1M |
+7%
|
30k |
299.50 |
|
Cnfinance Hldgs Spon Ads
(CNF)
|
0.3 |
$8.9M |
|
3.1M |
2.92 |
|
Valero Energy Corp Put Call Option
(VLO)
|
0.3 |
$8.8M |
+1717%
|
75k |
117.30 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.3 |
$8.8M |
+1950%
|
4.1k |
2139.00 |
|
Dominion Energy Call Call Option
(D)
|
0.3 |
$8.6M |
-30%
|
165k |
51.79 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.3 |
$8.5M |
NEW
|
22k |
393.30 |
|
Micron Technology
(MU)
|
0.3 |
$8.4M |
-8%
|
134k |
63.11 |
|
International Flavors&fragra Call Call Option
(IFF)
|
0.3 |
$8.4M |
+786%
|
106k |
79.59 |
|
Disney Walt Call Call Option
(DIS)
|
0.3 |
$8.4M |
-41%
|
94k |
89.28 |
|
Moderna Put Call Option
(MRNA)
|
0.3 |
$8.2M |
+62%
|
68k |
121.50 |
|
Target Corp Call Call Option
(TGT)
|
0.3 |
$8.2M |
-25%
|
62k |
131.90 |
|
Danaher Corporation Put Call Option
(DHR)
|
0.3 |
$8.2M |
+149%
|
34k |
240.00 |
|
Realty Income Call Option
(O)
|
0.3 |
$8.2M |
+58%
|
137k |
59.79 |
|
Allstate Corporation Call Option
(ALL)
|
0.3 |
$8.1M |
+216%
|
74k |
109.04 |
|
Intuitive Surgical Call Call Option
(ISRG)
|
0.3 |
$8.0M |
+70%
|
24k |
341.94 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.3 |
$8.0M |
NEW
|
141k |
56.68 |
|
Citigroup Com New Call Option
(C)
|
0.3 |
$7.9M |
NEW
|
172k |
46.04 |
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.3 |
$7.4M |
+1481%
|
20k |
367.37 |
|
Dollar General
(DG)
|
0.3 |
$7.4M |
-43%
|
43k |
169.80 |
|
Keysight Technologies Call Option
(KEYS)
|
0.3 |
$7.4M |
NEW
|
44k |
167.45 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.3 |
$7.3M |
NEW
|
14k |
538.38 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.3 |
$7.3M |
|
3.4M |
2.15 |
|
Servicenow Call Call Option
(NOW)
|
0.3 |
$7.2M |
-47%
|
13k |
561.97 |
|
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
0.3 |
$7.2M |
-83%
|
96k |
75.07 |
|
Ford Motor Company
(F)
|
0.3 |
$7.1M |
+41%
|
471k |
15.13 |
|
Diamondback Energy Call Option
(FANG)
|
0.3 |
$7.1M |
NEW
|
54k |
131.36 |
|
Dollar Tree
(DLTR)
|
0.3 |
$7.0M |
+90%
|
49k |
143.50 |
|
Newmont Corp Call Call Option
(NEM)
|
0.2 |
$6.9M |
+40%
|
162k |
42.66 |
|
eBay Call Option
(EBAY)
|
0.2 |
$6.9M |
+34%
|
154k |
44.69 |
|
Lockheed Martin Corp Call Call Option
(LMT)
|
0.2 |
$6.7M |
NEW
|
15k |
460.38 |
|
Boeing Company Call Option
(BA)
|
0.2 |
$6.4M |
+33%
|
30k |
211.16 |
|
Stryker Corporation Call Option
(SYK)
|
0.2 |
$6.3M |
NEW
|
21k |
305.09 |
|
General Dynamics Corporation Call Option
(GD)
|
0.2 |
$6.3M |
+1520%
|
29k |
215.15 |
|
Hormel Foods Corporation Call Option
(HRL)
|
0.2 |
$6.2M |
+19%
|
155k |
40.22 |
|
Nextera Energy
(NEE)
|
0.2 |
$5.9M |
+32%
|
80k |
74.20 |
|
Pepsi Call Option
(PEP)
|
0.2 |
$5.9M |
NEW
|
32k |
185.22 |
|
Philip Morris Intl Put Call Option
(PM)
|
0.2 |
$5.8M |
+102%
|
60k |
97.62 |
|
Emerson Electric Call Option
(EMR)
|
0.2 |
$5.8M |
+248%
|
64k |
90.39 |
|
Albemarle Corporation
(ALB)
|
0.2 |
$5.7M |
+350%
|
26k |
223.09 |
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.2 |
$5.6M |
-41%
|
139k |
40.00 |
|
Caterpillar Call Option
(CAT)
|
0.2 |
$5.5M |
+477%
|
23k |
246.05 |
|
Block Cl A Call Option
(SQ)
|
0.2 |
$5.4M |
+138%
|
82k |
66.57 |
|
Norfolk Southern Call Option
(NSC)
|
0.2 |
$5.4M |
-18%
|
24k |
226.76 |
|
Metropcs Communications
(TMUS)
|
0.2 |
$5.3M |
+773%
|
38k |
138.90 |
|
D.R. Horton Call Option
(DHI)
|
0.2 |
$5.3M |
+1256%
|
43k |
121.69 |
|
Agilent Technologies Call Call Option
(A)
|
0.2 |
$5.1M |
NEW
|
42k |
120.25 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$5.0M |
-20%
|
5.3M |
0.95 |
|
UnitedHealth
(UNH)
|
0.2 |
$5.0M |
-24%
|
11k |
480.64 |
|
Merck & Co Call Call Option
(MRK)
|
0.2 |
$5.0M |
+12%
|
44k |
115.39 |
|
Walgreen Boots Alliance Call Option
(WBA)
|
0.2 |
$4.6M |
+2410%
|
161k |
28.49 |
|
Northrop Grumman Corporation Call Option
(NOC)
|
0.2 |
$4.5M |
-75%
|
9.9k |
455.80 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.2 |
$4.5M |
|
3.0M |
1.50 |
|
Amazon Call Option
(AMZN)
|
0.2 |
$4.5M |
-76%
|
34k |
130.36 |
|
Docusign Note 0.500% 9/1 (Principal)
|
0.2 |
$4.5M |
|
4.5M |
0.99 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.2 |
$4.4M |
+1494%
|
8.5k |
521.75 |
|
Enphase Energy Put Call Option
(ENPH)
|
0.2 |
$4.4M |
-46%
|
26k |
167.48 |
|
Workday Cl A Call Option
(WDAY)
|
0.2 |
$4.3M |
+44%
|
19k |
225.89 |
|
Unity Software Note 11/1 (Principal)
|
0.2 |
$4.2M |
-12%
|
5.3M |
0.80 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$4.2M |
+8%
|
4.9M |
0.85 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$4.1M |
-64%
|
38k |
108.14 |
|
Keurig Dr Pepper Call Option
(KDP)
|
0.1 |
$4.1M |
NEW
|
131k |
31.27 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.1 |
$4.0M |
|
3.1M |
1.28 |
|
Alexandria Real Estate Equities Call Option
(ARE)
|
0.1 |
$4.0M |
NEW
|
35k |
113.49 |
|
Automatic Data Processing Call Option
(ADP)
|
0.1 |
$4.0M |
-18%
|
18k |
219.79 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$3.9M |
+115%
|
3.7M |
1.07 |
|
Vertex Energy
(VTNR)
|
0.1 |
$3.8M |
NEW
|
600k |
6.25 |
|
TJX Companies Call Option
(TJX)
|
0.1 |
$3.7M |
+526%
|
44k |
84.79 |
|
Warner Bros Discovery Com Ser A Call Option
(WBD)
|
0.1 |
$3.7M |
-26%
|
296k |
12.54 |
|
3M Company Call Option
(MMM)
|
0.1 |
$3.6M |
+68%
|
36k |
100.09 |
|
General Electric Com New Call Option
(GE)
|
0.1 |
$3.6M |
NEW
|
33k |
109.85 |
|
Halliburton Put Call Option
(HAL)
|
0.1 |
$3.6M |
-17%
|
108k |
32.99 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.1 |
$3.5M |
|
3.1M |
1.12 |
|
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$3.3M |
-38%
|
56k |
58.80 |
|
Digital Realty Trust Call Option
(DLR)
|
0.1 |
$3.2M |
NEW
|
28k |
113.87 |
|
Phillips 66 Call Option
(PSX)
|
0.1 |
$3.2M |
NEW
|
34k |
95.38 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.1 |
$3.2M |
-38%
|
43k |
74.17 |
|
Vaneck Etf Trust Vaneck Vietnam
(VNM)
|
0.1 |
$3.2M |
+33%
|
239k |
13.30 |
|
Autodesk Call Option
(ADSK)
|
0.1 |
$3.1M |
+1410%
|
15k |
204.61 |
|
Cloudflare Note 8/1 (Principal)
|
0.1 |
$3.1M |
+300%
|
3.6M |
0.85 |
|
Kinder Morgan Call Option
(KMI)
|
0.1 |
$3.1M |
NEW
|
178k |
17.22 |
|
Exelon Corporation Call Option
(EXC)
|
0.1 |
$3.1M |
NEW
|
75k |
40.74 |
|
Ishares Tr Ishares Biotech Call Option
(IBB)
|
0.1 |
$3.0M |
+53%
|
24k |
126.96 |
|
Kimberly-Clark Corporation Call Option
(KMB)
|
0.1 |
$3.0M |
+592%
|
22k |
138.06 |
|
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.1 |
$3.0M |
+42%
|
33k |
91.83 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$3.0M |
-87%
|
80k |
37.19 |
|
Levi Strauss & Co Cl A Com Stk Call Option
(LEVI)
|
0.1 |
$2.9M |
NEW
|
203k |
14.43 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$2.8M |
+11%
|
2.9M |
0.97 |
|
Nike Call Call Option
(NKE)
|
0.1 |
$2.8M |
+196%
|
25k |
110.37 |
|
Broadcom Call Option
(AVGO)
|
0.1 |
$2.8M |
|
3.2k |
867.43 |
|
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.1 |
$2.7M |
-25%
|
150k |
18.02 |
|
Northern Tr Corp Call Call Option
(NTRS)
|
0.1 |
$2.7M |
NEW
|
36k |
74.14 |
|
SYSCO Corporation Call Option
(SYY)
|
0.1 |
$2.7M |
-61%
|
36k |
74.20 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$2.7M |
-33%
|
1.4M |
1.84 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$2.6M |
+43%
|
3.2M |
0.83 |
|
American Electric Power Company Call Option
(AEP)
|
0.1 |
$2.6M |
NEW
|
31k |
84.20 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$2.6M |
+125%
|
2.7M |
0.96 |
|
General Motors Company Call Option
(GM)
|
0.1 |
$2.6M |
+109%
|
67k |
38.56 |
|
Blackline Note 3/1 (Principal)
|
0.1 |
$2.6M |
|
3.0M |
0.85 |
|
Moody's Corporation
(MCO)
|
0.1 |
$2.5M |
+15%
|
7.3k |
347.72 |
|
Darden Restaurants Call Option
(DRI)
|
0.1 |
$2.5M |
+646%
|
15k |
167.08 |
|
Sempra Call Call Option
(SRE)
|
0.1 |
$2.5M |
NEW
|
17k |
145.59 |
|
Lithium Amers Corp Com New
(LAC)
|
0.1 |
$2.5M |
NEW
|
123k |
20.21 |
|
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.1 |
$2.5M |
-48%
|
52k |
47.54 |
|
Ross Stores Call Call Option
(ROST)
|
0.1 |
$2.4M |
-55%
|
22k |
112.13 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.1 |
$2.4M |
-13%
|
2.8M |
0.88 |
|
United Rentals
(URI)
|
0.1 |
$2.4M |
+868%
|
5.4k |
445.37 |
|
Ishares Tr Put Call Option
(FXI)
|
0.1 |
$2.3M |
-92%
|
85k |
27.19 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.1 |
$2.3M |
+28%
|
37k |
62.81 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$2.3M |
+190%
|
11k |
201.10 |
|
Capital One Financial Call Option
(COF)
|
0.1 |
$2.3M |
+79%
|
21k |
109.37 |
|
Pinterest Cl A
(PINS)
|
0.1 |
$2.3M |
-21%
|
83k |
27.34 |
|
Welltower Inc Com reit Call Option
(WELL)
|
0.1 |
$2.2M |
NEW
|
28k |
80.89 |
|
Fiserv
(FI)
|
0.1 |
$2.2M |
NEW
|
17k |
126.15 |
|
Zoetis Cl A
(ZTS)
|
0.1 |
$2.1M |
+72%
|
12k |
172.21 |
|
FedEx Corporation Call Option
(FDX)
|
0.1 |
$2.1M |
-83%
|
8.4k |
247.90 |
|
Southern Copper Corp Call Call Option
(SCCO)
|
0.1 |
$2.1M |
+95%
|
29k |
71.74 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$2.0M |
-24%
|
13k |
149.64 |
|
PPL Corporation Call Option
(PPL)
|
0.1 |
$2.0M |
+853%
|
76k |
26.46 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$2.0M |
NEW
|
4.2k |
471.00 |
|
The Realreal Note 1.000% 3/0 (Principal)
|
0.1 |
$1.9M |
-41%
|
4.6M |
0.42 |
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$1.9M |
NEW
|
19k |
103.74 |
|
Exxon Mobil Corp Call Call Option
(XOM)
|
0.1 |
$1.8M |
NEW
|
17k |
107.25 |
|
Palo Alto Networks Call Option
(PANW)
|
0.1 |
$1.8M |
-61%
|
7.2k |
255.51 |
|
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$1.8M |
NEW
|
109k |
16.80 |
|
Lennar Corp Cl A Call Option
(LEN)
|
0.1 |
$1.8M |
NEW
|
15k |
125.31 |
|
Altice Usa Cl A
(ATUS)
|
0.1 |
$1.8M |
-31%
|
600k |
3.02 |
|
Wayfair Note 0.625%10/0 (Principal)
|
0.1 |
$1.8M |
+31%
|
2.1M |
0.86 |
|
Goldman Sachs Call Option
(GS)
|
0.1 |
$1.8M |
NEW
|
5.6k |
322.54 |
|
Dow Put Call Option
(DOW)
|
0.1 |
$1.8M |
-73%
|
33k |
53.26 |
|
Simon Property
(SPG)
|
0.1 |
$1.8M |
NEW
|
15k |
115.48 |
|
Lam Research Corporation Call Option
(LRCX)
|
0.1 |
$1.7M |
+58%
|
2.7k |
642.86 |
|
Tesla Motors Call Option
(TSLA)
|
0.1 |
$1.7M |
-82%
|
6.6k |
261.77 |
|
Samsara Com Cl A Call Option
(IOT)
|
0.1 |
$1.7M |
NEW
|
63k |
27.71 |
|
General Mills Put Option
(GIS)
|
0.1 |
$1.7M |
NEW
|
22k |
76.70 |
|
At&t Put Option
(T)
|
0.1 |
$1.7M |
-38%
|
106k |
15.95 |
|
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$1.7M |
-80%
|
8.6k |
196.38 |
|
Tractor Supply Company Call Option
(TSCO)
|
0.1 |
$1.7M |
-55%
|
7.6k |
221.10 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$1.6M |
NEW
|
1.5M |
1.10 |
|
Trex Company Put Option
(TREX)
|
0.1 |
$1.6M |
NEW
|
25k |
65.56 |
|
Fox Corp Cl A Com Call Option
(FOXA)
|
0.1 |
$1.6M |
NEW
|
47k |
34.00 |
|
Prudential Financial
(PRU)
|
0.1 |
$1.6M |
NEW
|
18k |
88.22 |
|
Intel Corporation
(INTC)
|
0.1 |
$1.6M |
-64%
|
47k |
33.44 |
|
Genuine Parts Company Call Option
(GPC)
|
0.1 |
$1.6M |
NEW
|
9.3k |
169.23 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.1 |
$1.5M |
+28%
|
1.8M |
0.86 |
|
Crown Castle Intl Call Option
(CCI)
|
0.1 |
$1.5M |
-64%
|
13k |
113.94 |
|
Steel Dynamics Call Option
(STLD)
|
0.1 |
$1.5M |
+16%
|
14k |
108.93 |
|
ConocoPhillips Call Option
(COP)
|
0.1 |
$1.5M |
-56%
|
15k |
103.61 |
|
Fastly Note 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.8M |
0.83 |
|
Meta Platforms Cl A Call Option
(META)
|
0.1 |
$1.5M |
-23%
|
5.2k |
286.98 |
|
Baxter Intl Call Call Option
(BAX)
|
0.1 |
$1.4M |
+38%
|
31k |
45.56 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$1.4M |
NEW
|
3.8k |
351.91 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$1.3M |
NEW
|
27k |
49.56 |
|
Laboratory Corp Amer Hldgs Com New Call Option
(LH)
|
0.0 |
$1.3M |
-57%
|
5.5k |
241.33 |
|
International Media Acquisit Class A Com Call Option
(IMAQ)
|
0.0 |
$1.3M |
|
121k |
10.80 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$1.3M |
+231%
|
17k |
76.81 |
|
Becton Dickinson & Co Call Call Option
(BDX)
|
0.0 |
$1.3M |
NEW
|
4.9k |
264.01 |
|
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$1.2M |
+9%
|
15k |
83.20 |
|
Apollo Strategic Grwt Cptl I Shs Cl A Call Option
(APGB)
|
0.0 |
$1.2M |
|
119k |
10.33 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$1.2M |
NEW
|
1.5M |
0.80 |
|
Goal Acquisitions Corp Call Option
(PUCK)
|
0.0 |
$1.2M |
|
115k |
10.38 |
|
Global Payments Call Option
(GPN)
|
0.0 |
$1.2M |
-69%
|
12k |
98.52 |
|
Frontier Investment Corp Class A Ord Shs Call Option
(FICV)
|
0.0 |
$1.2M |
|
115k |
10.38 |
|
Altria
(MO)
|
0.0 |
$1.2M |
NEW
|
26k |
45.30 |
|
Analog Devices
(ADI)
|
0.0 |
$1.2M |
-61%
|
6.0k |
194.80 |
|
Ishares Msci Mly Etf New
(EWM)
|
0.0 |
$1.1M |
+111%
|
57k |
20.01 |
|
Fair Isaac Corporation Call Option
(FICO)
|
0.0 |
$1.1M |
NEW
|
1.4k |
809.21 |
|
Hunt J B Trans Svcs Call Call Option
(JBHT)
|
0.0 |
$1.1M |
NEW
|
6.2k |
181.03 |
|
Microchip Technology
(MCHP)
|
0.0 |
$1.1M |
NEW
|
13k |
89.59 |
|
Arista Networks
(ANET)
|
0.0 |
$1.1M |
NEW
|
6.7k |
162.00 |
|
Constellation Brands Cl A Call Option
(STZ)
|
0.0 |
$1.1M |
-83%
|
4.4k |
246.13 |
|
Gigcapital 5 Common Stock Call Option
(GIA)
|
0.0 |
$1.1M |
|
100k |
10.65 |
|
Hp
(HPQ)
|
0.0 |
$1.1M |
-66%
|
35k |
30.69 |
|
Unity Software Put Put Option
(U)
|
0.0 |
$1.1M |
NEW
|
24k |
43.42 |
|
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$1.0M |
|
4.0M |
0.26 |
|
Deere & Company
(DE)
|
0.0 |
$1.0M |
-73%
|
2.6k |
405.19 |
|
Ringcentral Note 3/0 (Principal)
|
0.0 |
$1.0M |
-26%
|
1.1M |
0.92 |
|
Commercial Metals Company Call Option
(CMC)
|
0.0 |
$1.0M |
NEW
|
20k |
52.66 |
|
Molina Healthcare Call Put Option
(MOH)
|
0.0 |
$1.0M |
-90%
|
3.4k |
301.24 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$1.0M |
-52%
|
6.3k |
161.19 |
|
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.0 |
$1.0M |
NEW
|
129k |
7.79 |
|
Corning Incorporated
(GLW)
|
0.0 |
$995k |
NEW
|
28k |
35.04 |
|
Advanced Micro Devices Call Call Option
(AMD)
|
0.0 |
$985k |
-82%
|
8.6k |
113.91 |
|
Honeywell International Call Option
(HON)
|
0.0 |
$975k |
-88%
|
4.7k |
207.50 |
|
Live Nation Entertainment In Call Call Option
(LYV)
|
0.0 |
$975k |
-75%
|
11k |
91.11 |
|
Amphenol Corp Cl A
(APH)
|
0.0 |
$968k |
-65%
|
11k |
84.95 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$968k |
+12%
|
1.1M |
0.86 |
|
Epam Systems
(EPAM)
|
0.0 |
$944k |
|
4.2k |
225.00 |
|
Coca-Cola Company
(KO)
|
0.0 |
$935k |
NEW
|
16k |
60.22 |
|
Iqvia Holdings Put Option
(IQV)
|
0.0 |
$932k |
NEW
|
4.1k |
224.77 |
|
Rose Hill Acquisition Corp Class A Ord Call Option
(ROSE)
|
0.0 |
$931k |
|
80k |
11.63 |
|
Jabil Circuit Call Option
(JBL)
|
0.0 |
$928k |
NEW
|
8.6k |
107.93 |
|
Constellation Acquisitn Corp Shs Cl A Call Option
(CSTA)
|
0.0 |
$928k |
|
88k |
10.58 |
|
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$925k |
-77%
|
12k |
77.22 |
|
Idexx Labs Put Call Option
(IDXX)
|
0.0 |
$904k |
-53%
|
1.8k |
502.23 |
|
TransDigm Group Incorporated Call Option
(TDG)
|
0.0 |
$894k |
NEW
|
1.0k |
894.17 |
|
Mongodb Cl A
(MDB)
|
0.0 |
$874k |
NEW
|
2.1k |
410.99 |
|
Fat Projects Acquisition Cor Class A Ord Shs Call Option
(FATP)
|
0.0 |
$865k |
|
80k |
10.81 |
|
Tripadvisor Put Option
(TRIP)
|
0.0 |
$864k |
NEW
|
52k |
16.49 |
|
Ball Corporation
(BALL)
|
0.0 |
$863k |
-86%
|
15k |
58.21 |
|
Te Connectivity SHS
(TEL)
|
0.0 |
$862k |
NEW
|
6.1k |
140.16 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$858k |
-78%
|
2.2k |
390.04 |
|
Omni Call Option
(OMC)
|
0.0 |
$856k |
-71%
|
9.0k |
95.15 |
|
Hh&l Acquisition Shs Cl A Call Option
(HHLA)
|
0.0 |
$838k |
|
80k |
10.48 |
|
Nucor Corporation Call Option
(NUE)
|
0.0 |
$837k |
+259%
|
5.1k |
163.98 |
|
Accretion Acquisition Corp Call Option
(ENER)
|
0.0 |
$833k |
|
80k |
10.41 |
|
Marblegate Acquisition Corp Com Cl A Call Option
(GATE)
|
0.0 |
$830k |
|
80k |
10.38 |
|
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$829k |
+11%
|
85k |
9.78 |
|
Fifth Third Ban Call Option
(FITB)
|
0.0 |
$816k |
NEW
|
31k |
26.21 |
|
Iron Mountain
(IRM)
|
0.0 |
$803k |
NEW
|
14k |
56.82 |
|
Netflix Put Call Option
(NFLX)
|
0.0 |
$793k |
-92%
|
1.8k |
440.49 |
|
Aon Shs Cl A
(AON)
|
0.0 |
$779k |
NEW
|
2.3k |
345.20 |
|
Abbvie Call Option
(ABBV)
|
0.0 |
$778k |
-78%
|
5.8k |
134.73 |
|
American Water Works Call Option
(AWK)
|
0.0 |
$771k |
-20%
|
5.4k |
142.75 |
|
Williams Companies
(WMB)
|
0.0 |
$764k |
NEW
|
23k |
32.63 |
|
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.0 |
$736k |
+57%
|
1.0k |
718.54 |
|
Otis Worldwide Corp
(OTIS)
|
0.0 |
$714k |
NEW
|
8.0k |
89.01 |
|
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$712k |
+70%
|
43k |
16.66 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$710k |
|
12k |
57.44 |
|
Dex Call Option
(DXCM)
|
0.0 |
$707k |
NEW
|
5.5k |
128.51 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.0 |
$707k |
NEW
|
1.4k |
488.99 |
|
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$705k |
NEW
|
750k |
0.94 |
|
T. Rowe Price Put Option
(TROW)
|
0.0 |
$700k |
-28%
|
6.3k |
112.02 |
|
Nasdaq Omx
(NDAQ)
|
0.0 |
$695k |
-85%
|
14k |
49.85 |
|
Truist Financial Corp equities Call Option
(TFC)
|
0.0 |
$689k |
NEW
|
23k |
30.35 |
|
Cummins Call Option
(CMI)
|
0.0 |
$686k |
NEW
|
2.8k |
245.16 |
|
KB Home Call Option
(KBH)
|
0.0 |
$683k |
NEW
|
13k |
51.71 |
|
Cadence Design Systems Call Option
(CDNS)
|
0.0 |
$680k |
NEW
|
2.9k |
234.52 |
|
Paycom Software Put Call Option
(PAYC)
|
0.0 |
$675k |
-89%
|
2.1k |
321.24 |
|
S&p Global
(SPGI)
|
0.0 |
$666k |
-90%
|
1.7k |
400.89 |
|
CoStar
(CSGP)
|
0.0 |
$663k |
-72%
|
7.4k |
89.00 |
|
Xcel Energy Call Option
(XEL)
|
0.0 |
$659k |
-82%
|
11k |
62.17 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$658k |
-90%
|
5.8k |
113.08 |
|
Incyte Corp Call Call Option
(INCY)
|
0.0 |
$647k |
-20%
|
10k |
62.25 |
|
Jaguar Global Growth Corp I Class A Ord Shs Call Option
(JGGC)
|
0.0 |
$647k |
|
61k |
10.56 |
|
Discover Financial Services
(DFS)
|
0.0 |
$642k |
-69%
|
5.5k |
116.85 |
|
Huntington Bancshares Call Put Option
(HBAN)
|
0.0 |
$623k |
NEW
|
58k |
10.78 |
|
Vici Pptys Call Option
(VICI)
|
0.0 |
$619k |
+78%
|
20k |
31.43 |
|
Maquia Capital Acquisition C Class A Com Call Option
(MAQC)
|
0.0 |
$602k |
|
55k |
11.05 |
|
Seadrill 2021
(SDRL)
|
0.0 |
$588k |
-31%
|
14k |
41.27 |
|
Take-Two Interactive Software
(TTWO)
|
0.0 |
$561k |
-55%
|
3.8k |
147.16 |
|
Kellogg Company Call Option
(K)
|
0.0 |
$549k |
-92%
|
8.1k |
67.40 |
|
Perception Capital Corp Ii Class A Ord Call Option
(PCCT)
|
0.0 |
$549k |
|
50k |
10.97 |
|
Manchester Utd Ord Cl A
(MANU)
|
0.0 |
$542k |
-49%
|
22k |
24.38 |
|
Booking Holdings Put Option
(BKNG)
|
0.0 |
$540k |
NEW
|
200.00 |
2700.33 |
|
Healthcare Ai Acquisition Class A Ord Shs Call Option
(HAIA)
|
0.0 |
$533k |
|
50k |
10.66 |
|
Minority Equality Opportunit Class A Com Call Option
(MEOA)
|
0.0 |
$531k |
|
20k |
26.54 |
|
Mgm Resorts International Put Call Option
(MGM)
|
0.0 |
$527k |
NEW
|
12k |
43.92 |
|
Hubspot
(HUBS)
|
0.0 |
$509k |
NEW
|
957.00 |
532.09 |
|
American Intl Group Com New
(AIG)
|
0.0 |
$506k |
NEW
|
8.8k |
57.54 |
|
Travelers Companies Call Option
(TRV)
|
0.0 |
$504k |
NEW
|
2.9k |
173.66 |
|
Ingersoll Rand
(IR)
|
0.0 |
$503k |
NEW
|
7.7k |
65.36 |
|
Digital Transformatn Opt Cor Class A Com Call Option
(DTOC)
|
0.0 |
$499k |
|
48k |
10.32 |
|
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$493k |
NEW
|
7.2k |
68.14 |
|
Expedia Group Com New Put Option
(EXPE)
|
0.0 |
$492k |
NEW
|
4.5k |
109.39 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.0 |
$473k |
NEW
|
600k |
0.79 |
|
Equinix
(EQIX)
|
0.0 |
$470k |
NEW
|
599.00 |
783.94 |
|
Bank of New York Mellon Corporation Call Option
(BK)
|
0.0 |
$450k |
-5%
|
10k |
44.52 |
|
Aequi Acquisition Corp Com Cl A Call Option
(ARBG)
|
0.0 |
$450k |
|
44k |
10.24 |
|
Paychex
(PAYX)
|
0.0 |
$445k |
-89%
|
4.0k |
111.87 |
|
Interpublic Group Cos Put Put Option
(IPG)
|
0.0 |
$432k |
NEW
|
11k |
38.58 |
|
Abri Spac I Common Stock Call Option
(ASPA)
|
0.0 |
$428k |
|
40k |
10.69 |
|
Artemis Strategic Invt Corp Com Cl A Call Option
(ARTE)
|
0.0 |
$426k |
|
40k |
10.64 |
|
Coupang Cl A
(CPNG)
|
0.0 |
$424k |
-87%
|
24k |
17.40 |
|
Airbnb Com Cl A Call Option
(ABNB)
|
0.0 |
$423k |
-91%
|
3.3k |
128.16 |
|
Ares Acquisition Corporation Com Cl A Call Option
(AAC)
|
0.0 |
$415k |
|
39k |
10.57 |
|
Williams Rowland Acquisition Call Option
(WRAC)
|
0.0 |
$411k |
|
40k |
10.37 |
|
ON Semiconductor Call Option
(ON)
|
0.0 |
$407k |
-92%
|
4.3k |
94.58 |
|
Churchill Capital Corp Vii Com Cl A Call Option
(CVII)
|
0.0 |
$403k |
|
39k |
10.32 |
|
Edison International
(EIX)
|
0.0 |
$401k |
-68%
|
5.8k |
69.47 |
|
Hca Holdings
(HCA)
|
0.0 |
$397k |
NEW
|
1.3k |
303.48 |
|
Gsr Ii Meteora Acquisition Corp Call Option
|
0.0 |
$394k |
NEW
|
102k |
3.88 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.0 |
$389k |
|
400k |
0.97 |
|
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option
(TBCP)
|
0.0 |
$387k |
|
38k |
10.23 |
|
Energem Corp Class A Ord Shs Call Option
(ENCP)
|
0.0 |
$379k |
|
35k |
10.83 |
|
Conx Corp Com Cl A Call Option
(CONX)
|
0.0 |
$376k |
|
37k |
10.30 |
|
Mccormick & Co Com Non Vtg Call Option
(MKC)
|
0.0 |
$358k |
-92%
|
4.1k |
87.23 |
|
Cisco Systems
(CSCO)
|
0.0 |
$351k |
-77%
|
6.8k |
51.74 |
|
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option
(GGAA)
|
0.0 |
$349k |
|
30k |
11.62 |
|
Kohl's Corporation Put Option
(KSS)
|
0.0 |
$346k |
-57%
|
15k |
23.05 |
|
Best Buy Call Option
(BBY)
|
0.0 |
$344k |
-34%
|
4.2k |
81.95 |
|
Quanta Services
(PWR)
|
0.0 |
$343k |
-68%
|
1.7k |
196.45 |
|
Invitation Homes
(INVH)
|
0.0 |
$340k |
-55%
|
9.9k |
34.40 |
|
Wabtec Corporation
(WAB)
|
0.0 |
$338k |
NEW
|
3.1k |
109.67 |
|
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$322k |
-84%
|
10k |
31.61 |
|
Fortinet
(FTNT)
|
0.0 |
$320k |
-29%
|
4.2k |
75.59 |
|
Jaws Mustang Acquisition Cor Shs Cl A Call Option
(JWSM)
|
0.0 |
$320k |
|
30k |
10.66 |
|
Investcorp Europe Acquisitio Class A Ord Shs Call Option
(IVCB)
|
0.0 |
$320k |
|
30k |
10.66 |
|
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$319k |
-94%
|
1.6k |
197.50 |
|
Kensington Capital Acquisiti Shs Cl A Call Option
(KCGI)
|
0.0 |
$317k |
|
30k |
10.56 |
|
Concord Acquisition Corp Iii Com Cl A Call Option
(CNDB)
|
0.0 |
$312k |
|
30k |
10.40 |
|
Screaming Eagle Acquisitn Class A Ord Shs Call Option
(SCRM)
|
0.0 |
$310k |
|
30k |
10.32 |
|