|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
10.6 |
$300M |
-18%
|
795k |
377.26 |
|
Invesco Qqq Tr Call Call Option
(QQQ)
|
7.0 |
$200M |
-13%
|
714k |
280.28 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
4.9 |
$140M |
-2%
|
824k |
169.36 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
3.2 |
$92M |
+185%
|
800k |
114.87 |
|
Ishares Tr Put Call Option
(HYG)
|
2.2 |
$63M |
+70%
|
859k |
73.61 |
|
Select Sector Spdr Tr Call Call Option
(XLF)
|
2.1 |
$58M |
+10273%
|
1.9M |
31.45 |
|
Bilibili Note 1.250% 6/1 (Principal)
|
1.7 |
$49M |
-7%
|
47M |
1.05 |
|
Amazon Call Option
(AMZN)
|
1.6 |
$46M |
+6866%
|
435k |
106.20 |
|
Select Sector Spdr Tr Put Call Option
(XLK)
|
1.6 |
$45M |
+19%
|
353k |
127.12 |
|
Spdr Ser Tr Call Call Option
(XME)
|
1.3 |
$38M |
+430%
|
864k |
43.40 |
|
Ishares Tr Call Call Option
(EEM)
|
1.3 |
$36M |
-43%
|
902k |
40.10 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
1.2 |
$33M |
+985%
|
534k |
62.50 |
|
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
1.1 |
$32M |
-19%
|
233k |
137.48 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
1.0 |
$28M |
+15%
|
837k |
33.91 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.9 |
$24M |
+19%
|
33M |
0.73 |
|
Zendesk Note 0.625% 6/1 (Principal)
|
0.9 |
$24M |
-42%
|
25M |
0.97 |
|
Huazhu Group Note 3.000% 5/0 (Principal)
|
0.8 |
$23M |
-28%
|
19M |
1.19 |
|
Disney Walt Call Call Option
(DIS)
|
0.7 |
$20M |
+17%
|
210k |
94.40 |
|
General Electric Com New Call Option
(GE)
|
0.7 |
$19M |
+318%
|
302k |
63.67 |
|
Select Sector Spdr Tr Put Call Option
(XLE)
|
0.7 |
$19M |
-49%
|
262k |
71.51 |
|
Simon Property
(SPG)
|
0.6 |
$18M |
+3422%
|
189k |
94.93 |
|
Bank of America Corporation Call Option
(BAC)
|
0.6 |
$16M |
+154%
|
515k |
31.13 |
|
Lauder Estee Cos Call Call Option
(EL)
|
0.5 |
$15M |
+500%
|
60k |
254.57 |
|
Union Pacific Corporation
(UNP)
|
0.5 |
$15M |
+424%
|
71k |
213.32 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.5 |
$15M |
+1568%
|
375k |
39.24 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Call Option
(DIA)
|
0.5 |
$14M |
+307%
|
45k |
307.81 |
|
Jpmorgan Chase & Co Call Call Option
(JPM)
|
0.5 |
$14M |
+39%
|
123k |
112.62 |
|
Ford Motor Company Call Option
(F)
|
0.5 |
$13M |
+78%
|
1.2M |
11.13 |
|
Iqiyi Note 4.000%12/1 (Principal)
|
0.5 |
$13M |
|
19M |
0.67 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.4 |
$13M |
-15%
|
213k |
58.81 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.4 |
$12M |
+249%
|
168k |
72.18 |
|
Nike CL B Call Option
(NKE)
|
0.4 |
$11M |
+98%
|
110k |
102.20 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.4 |
$11M |
+2840%
|
104k |
107.21 |
|
Abbvie Call Option
(ABBV)
|
0.4 |
$11M |
+282%
|
72k |
153.17 |
|
Constellation Energy Corp Call Call Option
(CEG)
|
0.4 |
$11M |
+64%
|
188k |
57.26 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$11M |
-68%
|
9.4M |
1.14 |
|
Intercontinental Exchange
(ICE)
|
0.4 |
$11M |
+1311%
|
113k |
94.01 |
|
Workday Cl A Call Option
(WDAY)
|
0.4 |
$10M |
+85%
|
74k |
139.57 |
|
Nucor Corporation Call Option
(NUE)
|
0.4 |
$10M |
+547%
|
98k |
104.41 |
|
General Dynamics Corp Call Call Option
(GD)
|
0.4 |
$10M |
+1591%
|
46k |
221.33 |
|
Morgan Stanley Com New
(MS)
|
0.4 |
$10M |
+9%
|
134k |
76.06 |
|
Citigroup Call Call Option
(C)
|
0.4 |
$10M |
-52%
|
220k |
45.99 |
|
Tio Tech A Class A Ord Shs Call Option
(TIOA)
|
0.4 |
$10M |
|
1.0M |
9.77 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.3 |
$9.9M |
-19%
|
339k |
29.30 |
|
Vaneck Etf Trust Call Call Option
(GDX)
|
0.3 |
$9.6M |
NEW
|
352k |
27.38 |
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.3 |
$9.5M |
+43%
|
346k |
27.39 |
|
EQT Corporation Call Option
(EQT)
|
0.3 |
$9.2M |
+110%
|
269k |
34.40 |
|
Ebay Call Call Option
(EBAY)
|
0.3 |
$9.1M |
+1517%
|
217k |
41.67 |
|
Uber Technologies Call Call Option
(UBER)
|
0.3 |
$9.0M |
+284%
|
440k |
20.46 |
|
Johnson Ctls Intl SHS Call Option
(JCI)
|
0.3 |
$8.7M |
+365%
|
182k |
47.88 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.3 |
$8.4M |
+334%
|
56k |
151.61 |
|
Apple
(AAPL)
|
0.3 |
$8.3M |
-57%
|
61k |
136.72 |
|
Moderna Call Option
(MRNA)
|
0.3 |
$8.3M |
+539%
|
58k |
142.85 |
|
McDonald's Corporation Call Option
(MCD)
|
0.3 |
$8.2M |
-62%
|
33k |
246.81 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.3 |
$8.2M |
NEW
|
5.5M |
1.49 |
|
Renren Sponsored Ads
(RENN)
|
0.3 |
$8.2M |
-44%
|
282k |
28.92 |
|
International Business Machines
(IBM)
|
0.3 |
$8.1M |
+197%
|
58k |
141.17 |
|
Sherwin-Williams Company Call Option
(SHW)
|
0.3 |
$8.1M |
+74%
|
36k |
223.81 |
|
Cloudflare Call Call Option
(NET)
|
0.3 |
$8.0M |
+704%
|
184k |
43.76 |
|
Iqiyi Note 2.000% 4/0 (Principal)
|
0.3 |
$8.0M |
-28%
|
9.9M |
0.81 |
|
Twitter Note 3/1 (Principal)
|
0.3 |
$8.0M |
NEW
|
9.0M |
0.89 |
|
Electronic Arts Call Option
(EA)
|
0.3 |
$8.0M |
+811%
|
65k |
121.62 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$7.9M |
+49%
|
22k |
366.04 |
|
Hilton Worldwide Holdings
(HLT)
|
0.3 |
$7.8M |
+998%
|
70k |
111.44 |
|
Paypal Hldgs Call Call Option
(PYPL)
|
0.3 |
$7.6M |
+472%
|
109k |
69.84 |
|
Lowe's Companies Call Option
(LOW)
|
0.3 |
$7.5M |
+241%
|
43k |
174.65 |
|
Applied Materials
(AMAT)
|
0.3 |
$7.5M |
+1579%
|
82k |
90.97 |
|
Charles Schwab Corporation
(SCHW)
|
0.3 |
$7.4M |
+596%
|
118k |
63.18 |
|
Apa Corporation Call Option
(APA)
|
0.3 |
$7.2M |
-11%
|
205k |
34.90 |
|
Borgwarner Call Call Option
(BWA)
|
0.2 |
$7.1M |
NEW
|
212k |
33.37 |
|
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
0.2 |
$6.9M |
+202%
|
75k |
91.97 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.2 |
$6.9M |
+33%
|
4.0M |
1.72 |
|
Alphabet Call Call Option
(GOOGL)
|
0.2 |
$6.8M |
-46%
|
3.1k |
2180.00 |
|
Vistra Energy
(VST)
|
0.2 |
$6.8M |
+128%
|
297k |
22.84 |
|
Spdr Ser Tr Call Call Option
(XOP)
|
0.2 |
$6.7M |
+92%
|
56k |
119.49 |
|
General Motors Company Call Option
(GM)
|
0.2 |
$6.6M |
-28%
|
208k |
31.76 |
|
PNC Financial Services
(PNC)
|
0.2 |
$6.4M |
+346%
|
41k |
157.85 |
|
Doordash Cl A Call Option
(DASH)
|
0.2 |
$6.4M |
+900%
|
100k |
64.17 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$6.2M |
+252%
|
31k |
200.72 |
|
Noble Corp SHS Call Option
|
0.2 |
$6.2M |
-8%
|
245k |
25.32 |
|
Ishares Tr Put Call Option
(LQD)
|
0.2 |
$6.2M |
-49%
|
56k |
110.04 |
|
Intel Corp Call Call Option
(INTC)
|
0.2 |
$6.2M |
+174%
|
165k |
37.41 |
|
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.2 |
$6.0M |
NEW
|
150k |
39.88 |
|
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.2 |
$5.9M |
+11%
|
84k |
70.11 |
|
Lockheed Martin Corporation
(LMT)
|
0.2 |
$5.9M |
+104%
|
14k |
429.96 |
|
Yum! Brands
(YUM)
|
0.2 |
$5.8M |
+332%
|
51k |
113.51 |
|
American Water Works Call Option
(AWK)
|
0.2 |
$5.8M |
+226%
|
39k |
148.78 |
|
Select Sector Spdr Tr Sbi Materials Call Option
(XLB)
|
0.2 |
$5.7M |
+88%
|
78k |
73.60 |
|
State Str Corp Call Call Option
(STT)
|
0.2 |
$5.7M |
NEW
|
93k |
61.65 |
|
Pepsi
(PEP)
|
0.2 |
$5.7M |
-44%
|
34k |
166.65 |
|
Kimberly-Clark Corporation Call Option
(KMB)
|
0.2 |
$5.7M |
+50%
|
42k |
135.16 |
|
Tb Sa Acquisition Corp Class A Ord Shs Call Option
(TBSA)
|
0.2 |
$5.6M |
|
573k |
9.78 |
|
Cisco Systems
(CSCO)
|
0.2 |
$5.6M |
+134%
|
131k |
42.64 |
|
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$5.6M |
+101%
|
18k |
315.45 |
|
Skyworks Solutions
(SWKS)
|
0.2 |
$5.5M |
+748%
|
60k |
92.63 |
|
Stryker Corporation Call Option
(SYK)
|
0.2 |
$5.5M |
+1007%
|
28k |
198.89 |
|
Honeywell International
(HON)
|
0.2 |
$5.5M |
+58%
|
32k |
173.81 |
|
Home Depot
(HD)
|
0.2 |
$5.5M |
-62%
|
20k |
274.25 |
|
Verizon Communications
(VZ)
|
0.2 |
$5.5M |
-26%
|
109k |
50.75 |
|
Us Bancorp Del Call Call Option
(USB)
|
0.2 |
$5.5M |
NEW
|
120k |
46.02 |
|
Eversource Energy
(ES)
|
0.2 |
$5.5M |
+1320%
|
65k |
84.47 |
|
Exelon Corp Put Call Option
(EXC)
|
0.2 |
$5.4M |
NEW
|
119k |
45.32 |
|
Abbott Laboratories Call Option
(ABT)
|
0.2 |
$5.4M |
-47%
|
50k |
108.64 |
|
Walgreen Boots Alliance
(WBA)
|
0.2 |
$5.4M |
+1149%
|
142k |
37.92 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.2 |
$5.4M |
NEW
|
8.3M |
0.65 |
|
Hca Healthcare Call Call Option
(HCA)
|
0.2 |
$5.3M |
+644%
|
32k |
168.18 |
|
Visa Com Cl A Call Option
(V)
|
0.2 |
$5.3M |
+120%
|
27k |
196.86 |
|
BlackRock
(BLK)
|
0.2 |
$5.2M |
+124%
|
8.5k |
609.09 |
|
Progressive Corporation
(PGR)
|
0.2 |
$5.1M |
+460%
|
44k |
116.26 |
|
American Express Company
(AXP)
|
0.2 |
$5.1M |
+166%
|
37k |
138.61 |
|
Liberty Media Corp Del Com C Siriusxm
(LSXMK)
|
0.2 |
$5.1M |
|
143k |
36.05 |
|
Price T Rowe Group Call Call Option
(TROW)
|
0.2 |
$5.1M |
+10%
|
45k |
113.59 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.2 |
$5.1M |
NEW
|
66k |
77.01 |
|
Hershey Company
(HSY)
|
0.2 |
$5.0M |
+162%
|
23k |
215.15 |
|
Te Connectivity SHS
(TEL)
|
0.2 |
$5.0M |
+248%
|
44k |
113.15 |
|
Tesla Motors Call Option
(TSLA)
|
0.2 |
$5.0M |
+113%
|
7.4k |
673.64 |
|
Booking Holdings Call Option
(BKNG)
|
0.2 |
$5.0M |
NEW
|
2.9k |
1750.00 |
|
Schlumberger Put Call Option
(SLB)
|
0.2 |
$5.0M |
+108%
|
139k |
35.77 |
|
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.2 |
$5.0M |
+100%
|
86k |
58.10 |
|
Arista Networks
(ANET)
|
0.2 |
$4.9M |
+303%
|
53k |
93.74 |
|
Ecolab
(ECL)
|
0.2 |
$4.9M |
+68%
|
32k |
153.77 |
|
Altria Call Option
(MO)
|
0.2 |
$4.9M |
+178%
|
117k |
41.73 |
|
Liberty Media Corp Del Com A Siriusxm
(LSXMA)
|
0.2 |
$4.9M |
-6%
|
135k |
36.04 |
|
Dover Corporation
(DOV)
|
0.2 |
$4.9M |
+1800%
|
40k |
121.31 |
|
Anthem
(ELV)
|
0.2 |
$4.7M |
+15%
|
9.8k |
482.55 |
|
Dollar General
(DG)
|
0.2 |
$4.7M |
-59%
|
19k |
245.39 |
|
S&p Global
(SPGI)
|
0.2 |
$4.7M |
+95%
|
14k |
337.05 |
|
Phillips 66 Call Call Option
(PSX)
|
0.2 |
$4.6M |
-19%
|
57k |
81.95 |
|
Advanced Micro Devices Call Call Option
(AMD)
|
0.2 |
$4.6M |
+75%
|
60k |
76.46 |
|
Ametek
(AME)
|
0.2 |
$4.5M |
+251%
|
41k |
109.88 |
|
Baxter International
(BAX)
|
0.2 |
$4.5M |
+11%
|
70k |
64.24 |
|
Qualcomm
(QCOM)
|
0.2 |
$4.5M |
+709%
|
35k |
127.67 |
|
The Trade Desk Com Cl A Call Option
(TTD)
|
0.2 |
$4.4M |
+257%
|
106k |
41.88 |
|
Autodesk
(ADSK)
|
0.2 |
$4.4M |
-64%
|
26k |
171.98 |
|
Fortive
(FTV)
|
0.2 |
$4.4M |
+69%
|
80k |
54.38 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$4.3M |
+2%
|
4.0M |
1.10 |
|
Ball Corporation Call Option
(BALL)
|
0.2 |
$4.3M |
+345%
|
63k |
68.75 |
|
Marathon Pete Corp Call Call Option
(MPC)
|
0.1 |
$4.2M |
+38%
|
52k |
82.22 |
|
Ishares Tr Put Call Option
(IBB)
|
0.1 |
$4.1M |
-70%
|
35k |
117.62 |
|
Valaris Put Call Option
(VAL)
|
0.1 |
$4.0M |
+6%
|
95k |
42.24 |
|
Fortinet Call Option
(FTNT)
|
0.1 |
$4.0M |
+939%
|
71k |
56.62 |
|
Nutrien
(NTR)
|
0.1 |
$3.9M |
+959%
|
50k |
79.70 |
|
Incyte Corporation
(INCY)
|
0.1 |
$3.8M |
NEW
|
51k |
75.96 |
|
Paychex Call Option
(PAYX)
|
0.1 |
$3.8M |
NEW
|
33k |
113.88 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$3.8M |
+517%
|
26k |
143.80 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$3.7M |
+510%
|
14k |
277.62 |
|
FedEx Corporation
(FDX)
|
0.1 |
$3.7M |
+185%
|
16k |
226.74 |
|
Zoetis Cl A Call Option
(ZTS)
|
0.1 |
$3.7M |
-50%
|
22k |
171.90 |
|
United Rentals Call Option
(URI)
|
0.1 |
$3.7M |
+677%
|
15k |
242.87 |
|
Lear Corp Com New Call Option
(LEA)
|
0.1 |
$3.6M |
NEW
|
29k |
125.89 |
|
Starbucks Corp Put Call Option
(SBUX)
|
0.1 |
$3.6M |
-41%
|
47k |
76.39 |
|
Intuit
(INTU)
|
0.1 |
$3.6M |
-65%
|
9.3k |
385.35 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$3.6M |
+58%
|
37k |
96.14 |
|
AmerisourceBergen
(ABC)
|
0.1 |
$3.6M |
NEW
|
25k |
141.47 |
|
UnitedHealth Call Option
(UNH)
|
0.1 |
$3.6M |
-60%
|
6.9k |
513.75 |
|
Parker-Hannifin Corporation Call Option
(PH)
|
0.1 |
$3.5M |
+87%
|
14k |
246.11 |
|
Alliant Energy Corporation
(LNT)
|
0.1 |
$3.5M |
NEW
|
60k |
58.61 |
|
Lam Research Corporation
(LRCX)
|
0.1 |
$3.5M |
+890%
|
8.2k |
425.88 |
|
Hess
(HES)
|
0.1 |
$3.5M |
NEW
|
33k |
105.93 |
|
United Parcel Service Call Call Option
(UPS)
|
0.1 |
$3.5M |
-44%
|
19k |
182.52 |
|
Marriott Intl Cl A
(MAR)
|
0.1 |
$3.5M |
+10%
|
26k |
136.02 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$3.5M |
NEW
|
2.5M |
1.39 |
|
Constellation Acquisitn Corp Shs Cl A Call Option
(CSTA)
|
0.1 |
$3.4M |
|
351k |
9.83 |
|
Marvell Technology Call Option
(MRVL)
|
0.1 |
$3.4M |
NEW
|
79k |
43.54 |
|
Adient Ord Shs Call Option
(ADNT)
|
0.1 |
$3.4M |
NEW
|
115k |
29.63 |
|
Iaa Call Option
(IAA)
|
0.1 |
$3.4M |
+107%
|
104k |
32.78 |
|
Public Service Enterprise Call Option
(PEG)
|
0.1 |
$3.4M |
+381%
|
54k |
63.31 |
|
Monster Beverage Corp Call Call Option
(MNST)
|
0.1 |
$3.4M |
+84%
|
36k |
92.72 |
|
Ross Stores
(ROST)
|
0.1 |
$3.4M |
+111%
|
48k |
70.23 |
|
Crown Holdings
(CCK)
|
0.1 |
$3.3M |
+508%
|
36k |
92.18 |
|
Analog Devices Call Option
(ADI)
|
0.1 |
$3.3M |
+120%
|
23k |
146.22 |
|
MDU Resources
(MDU)
|
0.1 |
$3.3M |
+566%
|
122k |
26.99 |
|
Albemarle Corporation
(ALB)
|
0.1 |
$3.3M |
+256%
|
16k |
208.97 |
|
Wayfair Note 1.125%11/0 (Principal)
|
0.1 |
$3.2M |
NEW
|
4.0M |
0.81 |
|
Frontier Investment Corp Class A Ord Shs Call Option
(FICV)
|
0.1 |
$3.2M |
|
330k |
9.70 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.1 |
$3.2M |
NEW
|
2.4k |
1306.67 |
|
salesforce
(CRM)
|
0.1 |
$3.2M |
-44%
|
19k |
165.13 |
|
SVB Financial
(SIVB)
|
0.1 |
$3.2M |
NEW
|
8.0k |
395.14 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.2M |
-34%
|
37k |
85.65 |
|
Synchrony Financial
(SYF)
|
0.1 |
$3.2M |
+196%
|
114k |
27.62 |
|
Public Storage Call Option
(PSA)
|
0.1 |
$3.1M |
NEW
|
10k |
312.62 |
|
American Electric Power Company Call Option
(AEP)
|
0.1 |
$3.1M |
+528%
|
33k |
95.93 |
|
Deere & Company
(DE)
|
0.1 |
$3.1M |
-53%
|
10k |
299.42 |
|
Dow
(DOW)
|
0.1 |
$3.1M |
+82%
|
60k |
51.58 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.1 |
$3.0M |
NEW
|
15k |
203.71 |
|
Rockwell Automation Call Call Option
(ROK)
|
0.1 |
$3.0M |
+120%
|
15k |
199.30 |
|
Fifth Third Ban Call Option
(FITB)
|
0.1 |
$3.0M |
+411%
|
90k |
33.60 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$3.0M |
NEW
|
2.3M |
1.34 |
|
Wynn Resorts
(WYNN)
|
0.1 |
$3.0M |
+208%
|
53k |
56.97 |
|
Chevron Corporation
(CVX)
|
0.1 |
$3.0M |
+5%
|
21k |
144.73 |
|
Tyler Technologies
(TYL)
|
0.1 |
$2.9M |
NEW
|
8.8k |
332.50 |
|
Inter Parfums Put Call Option
(IPAR)
|
0.1 |
$2.9M |
NEW
|
40k |
73.05 |
|
Palo Alto Networks Call Option
(PANW)
|
0.1 |
$2.9M |
-51%
|
5.9k |
493.81 |
|
Select Sector Spdr Tr Put Call Option
(XLV)
|
0.1 |
$2.9M |
-64%
|
23k |
128.23 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.1 |
$2.9M |
|
74k |
39.17 |
|
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.1 |
$2.9M |
NEW
|
3.0M |
0.96 |
|
Apollo Strategic Grwt Cptl I Shs Cl A Call Option
(APGB)
|
0.1 |
$2.9M |
|
291k |
9.83 |
|
Coterra Energy Call Call Option
(CTRA)
|
0.1 |
$2.8M |
NEW
|
107k |
26.67 |
|
Lilly Eli & Co Put Call Option
(LLY)
|
0.1 |
$2.8M |
-54%
|
8.6k |
324.17 |
|
Fastenal Company
(FAST)
|
0.1 |
$2.8M |
+268%
|
55k |
49.93 |
|
Tcw Special Purpose Acqu Cor Com Cl A Call Option
|
0.1 |
$2.8M |
|
284k |
9.75 |
|
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$2.8M |
+69%
|
18k |
157.49 |
|
Mid-amer Apt Cmntys Call Call Option
(MAA)
|
0.1 |
$2.7M |
+428%
|
16k |
174.64 |
|
Clorox Company
(CLX)
|
0.1 |
$2.7M |
+618%
|
19k |
140.98 |
|
Stanley Black & Decker Call Option
(SWK)
|
0.1 |
$2.7M |
-32%
|
26k |
104.87 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$2.7M |
+2%
|
143k |
18.64 |
|
Metropcs Communications
(TMUS)
|
0.1 |
$2.7M |
+166%
|
20k |
134.41 |
|
Danaher Corporation
(DHR)
|
0.1 |
$2.6M |
-24%
|
11k |
253.49 |
|
Norfolk Southn Corp Call Call Option
(NSC)
|
0.1 |
$2.5M |
-31%
|
11k |
227.32 |
|
Valvoline Inc Common
(VVV)
|
0.1 |
$2.5M |
NEW
|
88k |
28.83 |
|
Mongodb Cl A Call Option
(MDB)
|
0.1 |
$2.5M |
+482%
|
9.7k |
259.17 |
|
Newmont Mining Corporation Call Option
(NEM)
|
0.1 |
$2.5M |
+1051%
|
42k |
59.66 |
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.1 |
$2.5M |
-5%
|
5.4k |
468.33 |
|
Merck & Co
(MRK)
|
0.1 |
$2.5M |
-18%
|
27k |
91.17 |
|
TransDigm Group Incorporated
(TDG)
|
0.1 |
$2.5M |
NEW
|
4.7k |
536.77 |
|
Texas Instrs Call Call Option
(TXN)
|
0.1 |
$2.5M |
+39%
|
16k |
153.61 |
|
Kkr Acquisition Holding I Com Class A Call Option
|
0.1 |
$2.5M |
|
252k |
9.79 |
|
Ppg Inds Put Call Option
(PPG)
|
0.1 |
$2.5M |
NEW
|
22k |
114.32 |
|
Eaton Corp SHS Call Option
(ETN)
|
0.1 |
$2.5M |
+207%
|
20k |
125.96 |
|
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$2.4M |
-85%
|
46k |
52.82 |
|
Goldman Sachs
(GS)
|
0.1 |
$2.4M |
-66%
|
8.2k |
297.04 |
|
Murphy Oil Corporation
(MUR)
|
0.1 |
$2.4M |
+116%
|
80k |
30.19 |
|
Interpublic Group of Companies
(IPG)
|
0.1 |
$2.4M |
+585%
|
88k |
27.53 |
|
FleetCor Technologies
(FLT)
|
0.1 |
$2.4M |
NEW
|
11k |
210.09 |
|
Avalonbay Cmntys Put Call Option
(AVB)
|
0.1 |
$2.4M |
+742%
|
12k |
194.29 |
|
Twilio Cl A Call Option
(TWLO)
|
0.1 |
$2.3M |
-21%
|
28k |
83.85 |
|
Illumina
(ILMN)
|
0.1 |
$2.3M |
+1192%
|
13k |
184.39 |
|
Tyson Foods Cl A Call Option
(TSN)
|
0.1 |
$2.3M |
-41%
|
27k |
86.03 |
|
Chesapeake Energy Corp
(CHK)
|
0.1 |
$2.3M |
+511%
|
29k |
81.11 |
|
Tjx Cos Call Call Option
(TJX)
|
0.1 |
$2.3M |
-27%
|
41k |
55.85 |
|
Gilead Sciences Put Call Option
(GILD)
|
0.1 |
$2.3M |
-89%
|
37k |
61.80 |
|
MarketAxess Holdings
(MKTX)
|
0.1 |
$2.3M |
+94%
|
8.9k |
256.05 |
|
Corning Call Call Option
(GLW)
|
0.1 |
$2.2M |
+21%
|
71k |
31.52 |
|
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
0.1 |
$2.2M |
-16%
|
2.3M |
0.99 |
|
Devon Energy Corporation Call Option
(DVN)
|
0.1 |
$2.2M |
+31%
|
40k |
55.10 |
|
Edwards Lifesciences
(EW)
|
0.1 |
$2.2M |
+661%
|
24k |
93.02 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$2.2M |
+146%
|
14k |
161.26 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$2.1M |
NEW
|
5.7k |
375.09 |
|
Zscaler Call Call Option
(ZS)
|
0.1 |
$2.1M |
+15%
|
14k |
149.51 |
|
Automatic Data Processing Call Option
(ADP)
|
0.1 |
$2.1M |
-15%
|
10k |
210.00 |
|
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.1 |
$2.1M |
NEW
|
125k |
16.82 |
|
Elanco Animal Health
(ELAN)
|
0.1 |
$2.1M |
NEW
|
106k |
19.63 |
|
Avantor
(AVTR)
|
0.1 |
$2.0M |
-34%
|
66k |
31.11 |
|
Monolithic Power Systems
(MPWR)
|
0.1 |
$2.0M |
NEW
|
5.3k |
383.96 |
|
Liberty Global SHS CL C
(LBTYK)
|
0.1 |
$2.0M |
+757%
|
92k |
22.09 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$1.9M |
+131%
|
15k |
134.26 |
|
ConocoPhillips
(COP)
|
0.1 |
$1.9M |
-66%
|
22k |
89.81 |
|
Zoom Video Communications In Call Call Option
(ZM)
|
0.1 |
$1.9M |
-78%
|
18k |
107.95 |
|
Zebra Technologies Corporati Cl A Call Option
(ZBRA)
|
0.1 |
$1.9M |
+63%
|
6.5k |
293.85 |
|
Darling International
(DAR)
|
0.1 |
$1.9M |
NEW
|
32k |
59.81 |