Spdr Gold Tr Gold Shs Call Option
(GLD)
|
19.8 |
$401M |
|
2.0M |
205.72 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
10.1 |
$205M |
|
5.0M |
41.08 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
8.7 |
$177M |
|
1.6M |
108.92 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
6.5 |
$133M |
|
1.7M |
77.73 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
4.4 |
$89M |
|
200k |
444.01 |
Criteo S A Spons Ads
(CRTO)
|
3.9 |
$79M |
|
2.3M |
35.07 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
2.5 |
$52M |
|
575k |
89.67 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
2.4 |
$48M |
|
18M |
2.72 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.8 |
$37M |
|
71k |
523.07 |
NVIDIA Corporation Call Option
(NVDA)
|
1.8 |
$37M |
|
41k |
903.56 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.5 |
$29M |
|
140k |
210.30 |
Microsoft Corporation
(MSFT)
|
1.3 |
$27M |
|
64k |
420.72 |
Rithm Capital Corp Com New
(RITM)
|
1.2 |
$24M |
|
2.1M |
11.16 |
Albemarle Corp 7.25% Dep Shs A
|
1.2 |
$24M |
|
403k |
59.00 |
Amazon Call Option
(AMZN)
|
1.1 |
$22M |
|
119k |
180.38 |
Apple Call Option
(AAPL)
|
1.0 |
$21M |
|
122k |
171.48 |
Select Sector Spdr Tr Energy
(XLE)
|
1.0 |
$21M |
|
221k |
94.41 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$19M |
|
94k |
200.30 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.8 |
$16M |
|
500k |
32.42 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.8 |
$16M |
|
650k |
24.07 |
Eli Lilly & Co. Put Option
(LLY)
|
0.7 |
$15M |
|
19k |
777.96 |
Johnson & Johnson
(JNJ)
|
0.7 |
$13M |
|
84k |
158.19 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.6 |
$13M |
|
12M |
1.06 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.6 |
$12M |
|
12M |
1.06 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.6 |
$11M |
|
67k |
166.67 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.5 |
$10M |
|
11M |
0.90 |
Tesla Motors Call Option
(TSLA)
|
0.5 |
$9.7M |
|
55k |
175.79 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.5 |
$9.6M |
|
151k |
63.75 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.5 |
$9.4M |
|
20k |
481.57 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.5 |
$9.4M |
|
6.5M |
1.44 |
Procter & Gamble Company
(PG)
|
0.5 |
$9.2M |
|
57k |
162.25 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.4 |
$9.1M |
|
9.4M |
0.97 |
Costco Wholesale Corporation Put Option
(COST)
|
0.4 |
$9.0M |
|
12k |
732.63 |
Broadcom Call Option
(AVGO)
|
0.4 |
$8.5M |
|
6.4k |
1325.41 |
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.4 |
$8.4M |
|
350k |
24.07 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$8.4M |
|
20k |
420.52 |
Merck & Co Put Option
(MRK)
|
0.4 |
$8.4M |
|
63k |
131.95 |
Pepsi
(PEP)
|
0.4 |
$8.0M |
|
46k |
175.01 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.4 |
$8.0M |
|
5.5M |
1.46 |
Shopify Note 0.125%11/0 (Principal)
|
0.4 |
$8.0M |
|
8.4M |
0.95 |
salesforce
(CRM)
|
0.4 |
$7.9M |
|
26k |
301.18 |
Bank of America Corporation Put Option
(BAC)
|
0.4 |
$7.9M |
|
209k |
37.92 |
Select Sector Spdr Tr Financial
(XLF)
|
0.4 |
$7.6M |
|
180k |
42.12 |
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.4 |
$7.5M |
|
5.2M |
1.45 |
Meta Platforms Cl A Call Option
(META)
|
0.4 |
$7.4M |
|
15k |
485.58 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$7.2M |
|
62k |
116.24 |
Advanced Micro Devices Call Option
(AMD)
|
0.4 |
$7.1M |
|
39k |
180.49 |
Home Depot Put Option
(HD)
|
0.3 |
$7.0M |
|
18k |
383.60 |
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
|
0.3 |
$6.9M |
|
5.5M |
1.25 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.3 |
$6.6M |
|
131k |
50.28 |
Wells Fargo & Company Put Option
(WFC)
|
0.3 |
$6.5M |
|
112k |
57.96 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$6.3M |
|
42k |
150.93 |
Walt Disney Company
(DIS)
|
0.3 |
$6.0M |
|
49k |
122.36 |
International Business Machines Put Option
(IBM)
|
0.3 |
$5.9M |
|
31k |
190.96 |
Pfizer
(PFE)
|
0.3 |
$5.8M |
|
209k |
27.75 |
Verizon Communications
(VZ)
|
0.3 |
$5.6M |
|
133k |
41.96 |
Goldman Sachs Put Option
(GS)
|
0.3 |
$5.6M |
|
13k |
417.69 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.3 |
$5.5M |
|
127k |
43.35 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.3 |
$5.4M |
|
85k |
64.21 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.3 |
$5.4M |
|
4.1M |
1.30 |
Boeing Company
(BA)
|
0.3 |
$5.3M |
|
28k |
192.99 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.3 |
$5.1M |
|
9.0M |
0.57 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$5.1M |
|
29k |
174.21 |
Nike CL B
(NKE)
|
0.2 |
$5.0M |
|
54k |
93.98 |
Coca-Cola Company
(KO)
|
0.2 |
$4.9M |
|
80k |
61.18 |
Abbvie Put Option
(ABBV)
|
0.2 |
$4.9M |
|
27k |
182.10 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$4.7M |
|
9.3k |
504.60 |
Amgen
(AMGN)
|
0.2 |
$4.7M |
|
16k |
284.32 |
Applied Materials Call Option
(AMAT)
|
0.2 |
$4.6M |
|
22k |
206.23 |
At&t
(T)
|
0.2 |
$4.6M |
|
261k |
17.60 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.2 |
$4.5M |
|
41k |
109.89 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$4.4M |
|
5.0M |
0.87 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.2 |
$4.3M |
|
59k |
73.04 |
Intuit Call Option
(INTU)
|
0.2 |
$4.3M |
|
6.6k |
650.00 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.2 |
$4.3M |
|
4.2M |
1.02 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.2 |
$4.2M |
|
27k |
152.26 |
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.2 |
$4.2M |
|
4.5M |
0.94 |
United Parcel Service CL B
(UPS)
|
0.2 |
$4.1M |
|
28k |
148.63 |
Cisco Systems Call Option
(CSCO)
|
0.2 |
$3.9M |
|
78k |
49.91 |
Lowe's Companies Put Option
(LOW)
|
0.2 |
$3.8M |
|
15k |
254.73 |
Morgan Stanley Com New Put Option
(MS)
|
0.2 |
$3.8M |
|
41k |
94.16 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$3.8M |
|
26k |
147.73 |
UnitedHealth
(UNH)
|
0.2 |
$3.8M |
|
7.6k |
494.70 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.2 |
$3.7M |
|
20k |
183.89 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$3.7M |
|
18k |
208.27 |
Intel Corporation Call Option
(INTC)
|
0.2 |
$3.7M |
|
84k |
44.17 |
American Tower Reit
(AMT)
|
0.2 |
$3.5M |
|
18k |
197.59 |
Caterpillar Put Option
(CAT)
|
0.2 |
$3.4M |
|
9.3k |
366.43 |
Qualcomm Call Option
(QCOM)
|
0.2 |
$3.3M |
|
20k |
169.30 |
Intuitive Surgical Com New Put Option
(ISRG)
|
0.2 |
$3.3M |
|
8.3k |
399.09 |
S&p Global
(SPGI)
|
0.2 |
$3.2M |
|
7.5k |
425.45 |
Abbott Laboratories Put Option
(ABT)
|
0.2 |
$3.2M |
|
28k |
113.66 |
Starbucks Corporation
(SBUX)
|
0.2 |
$3.2M |
|
35k |
91.39 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
0.2 |
$3.1M |
|
35k |
89.90 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$2.9M |
|
800.00 |
3627.88 |
Mr Cooper Group
(COOP)
|
0.1 |
$2.8M |
|
36k |
77.95 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$2.8M |
|
51k |
54.23 |
Union Pacific Corporation Put Option
(UNP)
|
0.1 |
$2.8M |
|
11k |
245.93 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.7M |
|
46k |
60.17 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$2.6M |
|
82k |
31.62 |
Altair Engr Note 1.750% 6/1 (Principal)
|
0.1 |
$2.6M |
|
2.0M |
1.31 |
Anthem Put Option
(ELV)
|
0.1 |
$2.4M |
|
4.7k |
518.54 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$2.4M |
|
46k |
51.59 |
General Electric Com New Put Option
(GE)
|
0.1 |
$2.4M |
|
14k |
175.53 |
Servicenow
(NOW)
|
0.1 |
$2.3M |
|
3.0k |
762.40 |
Brightspring Health Svcs Unit 02/01/2027
|
0.1 |
$2.2M |
|
48k |
45.08 |
McDonald's Corporation
(MCD)
|
0.1 |
$2.1M |
|
7.6k |
281.95 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.1 |
$2.1M |
|
4.0M |
0.52 |
ConocoPhillips
(COP)
|
0.1 |
$2.0M |
|
16k |
127.28 |
Viavi Solutions Note 1.625% 3/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.1 |
$1.9M |
|
4.1M |
0.47 |
Mfa Finl
(MFA)
|
0.1 |
$1.9M |
|
167k |
11.41 |
Visa Com Cl A Put Option
(V)
|
0.1 |
$1.9M |
|
6.8k |
279.08 |
TJX Companies Put Option
(TJX)
|
0.1 |
$1.9M |
|
19k |
101.42 |
Global X Fds Lithium Btry Etf Put Option
(LIT)
|
0.1 |
$1.8M |
|
40k |
45.29 |
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$1.8M |
|
18k |
97.53 |
Prologis Put Option
(PLD)
|
0.1 |
$1.8M |
|
14k |
130.22 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.7M |
|
14k |
125.61 |
Spdr Ser Tr Portfli High Yld
(SPHY)
|
0.1 |
$1.7M |
|
71k |
23.46 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$1.6M |
|
24k |
69.06 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.6M |
|
29k |
54.81 |
Reddit Cl A
|
0.1 |
$1.5M |
|
30k |
49.32 |
First Tr Exchange-traded Fst Low Oppt Eft
(LMBS)
|
0.1 |
$1.5M |
|
31k |
48.25 |
Chevron Corporation Put Option
(CVX)
|
0.1 |
$1.4M |
|
9.0k |
157.74 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.93 |
Albemarle Corporation Put Option
(ALB)
|
0.1 |
$1.3M |
|
10k |
131.74 |
Barinthus Biotherapeutics Pl Ads
(BRNS)
|
0.1 |
$1.3M |
|
543k |
2.38 |
Dex
(DXCM)
|
0.1 |
$1.2M |
|
9.0k |
138.70 |
Honeywell International Put Option
(HON)
|
0.0 |
$985k |
|
4.8k |
205.25 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$888k |
|
42k |
21.15 |
BlackRock Put Option
(BLK)
|
0.0 |
$834k |
|
1.0k |
833.70 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$786k |
|
90k |
8.73 |
Danaher Corporation Put Option
(DHR)
|
0.0 |
$774k |
|
3.1k |
249.72 |
Sunnova Energy International Put Option
(NOVA)
|
0.0 |
$699k |
|
114k |
6.13 |
Philip Morris International Put Option
(PM)
|
0.0 |
$696k |
|
7.6k |
91.62 |
Netflix Put Option
(NFLX)
|
0.0 |
$607k |
|
1.0k |
607.33 |
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.0 |
$599k |
|
1.5M |
0.41 |
Air Transport Services Put Option
(ATSG)
|
0.0 |
$592k |
|
43k |
13.76 |
Ishares Bitcoin Tr SHS
|
0.0 |
$579k |
|
14k |
40.47 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$569k |
|
121k |
4.71 |
Nextera Energy Put Option
(NEE)
|
0.0 |
$569k |
|
8.9k |
63.91 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$544k |
|
4.0k |
136.05 |
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.0 |
$484k |
|
1.4M |
0.35 |
ON Semiconductor
(ON)
|
0.0 |
$478k |
|
6.5k |
73.55 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.0 |
$455k |
|
3.7k |
122.09 |
Thermo Fisher Scientific Put Option
(TMO)
|
0.0 |
$407k |
|
700.00 |
581.21 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.0 |
$288k |
|
7.4k |
38.93 |
Bumble Com Cl A
(BMBL)
|
0.0 |
$284k |
|
25k |
11.35 |
Sunrun Put Option
(RUN)
|
0.0 |
$264k |
|
20k |
13.18 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.0 |
$255k |
|
8.6k |
29.72 |
Deere & Company Put Option
(DE)
|
0.0 |
$246k |
|
600.00 |
410.74 |
JetBlue Airways Corporation Put Option
(JBLU)
|
0.0 |
$223k |
|
30k |
7.42 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$217k |
|
2.6k |
83.58 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$208k |
|
7.2k |
28.83 |
Ford Motor Company Put Option
(F)
|
0.0 |
$133k |
|
10k |
13.28 |