Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
6.9 |
$1.0B |
|
3.4M |
308.36 |
Apple
(AAPL)
|
6.8 |
$1.0B |
|
2.8M |
366.86 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
6.0 |
$906M |
|
3.7M |
247.60 |
Microsoft Corporation Put Option
(MSFT)
|
5.8 |
$880M |
|
4.3M |
203.51 |
Ishares Tr Msci Eafe Etf
(EFA)
|
4.6 |
$695M |
|
11M |
60.87 |
Amazon
(AMZN)
|
4.2 |
$635M |
|
230k |
2760.98 |
Facebook Cl A Call Option
(META)
|
2.5 |
$373M |
|
1.6M |
227.07 |
Ishares Tr China Lg-cap Etf
(FXI)
|
1.7 |
$252M |
|
6.3M |
39.70 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$248M |
|
176k |
1413.58 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.6 |
$236M |
|
166k |
1418.13 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$143M |
|
376k |
379.90 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.9 |
$139M |
|
779k |
178.50 |
Adobe Systems Incorporated
(ADBE)
|
0.9 |
$133M |
|
305k |
435.25 |
Tiffany & Co.
|
0.9 |
$131M |
|
1.1M |
121.94 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.8 |
$124M |
|
3.1M |
39.99 |
Intel Corporation Put Option
(INTC)
|
0.8 |
$121M |
|
2.0M |
59.83 |
Netflix Put Option
(NFLX)
|
0.8 |
$117M |
|
258k |
455.04 |
Paypal Holdings Call Option
(PYPL)
|
0.7 |
$113M |
|
651k |
174.23 |
Johnson & Johnson Call Option
(JNJ)
|
0.7 |
$109M |
|
774k |
140.63 |
Disney Walt Com Disney Put Option
(DIS)
|
0.7 |
$105M |
|
943k |
111.51 |
UnitedHealth Put Option
(UNH)
|
0.7 |
$101M |
|
344k |
294.95 |
Visa Com Cl A Call Option
(V)
|
0.7 |
$99M |
|
510k |
193.17 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$93M |
|
993k |
94.06 |
Home Depot Call Option
(HD)
|
0.6 |
$92M |
|
367k |
250.52 |
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$92M |
|
310k |
295.97 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$85M |
|
1.9M |
44.72 |
Caesars Entertainment
|
0.6 |
$84M |
|
7.0M |
12.13 |
Citigroup Com New Call Option
(C)
|
0.5 |
$82M |
|
1.6M |
51.10 |
Bank of America Corporation
(BAC)
|
0.5 |
$78M |
|
3.3M |
23.75 |
Cisco Systems
(CSCO)
|
0.5 |
$76M |
|
1.6M |
46.65 |
Barclays Bk Ipth Sr B S&p Call Option
|
0.5 |
$70M |
|
2.1M |
33.95 |
Pepsi Put Option
(PEP)
|
0.5 |
$69M |
|
522k |
132.26 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$69M |
|
1.1M |
61.62 |
Thermo Fisher Scientific Call Option
(TMO)
|
0.5 |
$68M |
|
188k |
362.34 |
Abbvie Call Option
(ABBV)
|
0.4 |
$67M |
|
680k |
98.18 |
Qualcomm Call Option
(QCOM)
|
0.4 |
$64M |
|
699k |
91.21 |
Procter & Gamble Company Put Option
(PG)
|
0.4 |
$63M |
|
523k |
119.57 |
Amgen Call Option
(AMGN)
|
0.4 |
$60M |
|
253k |
235.86 |
Costco Wholesale Corporation Call Option
(COST)
|
0.4 |
$59M |
|
196k |
303.21 |
Broadcom Call Option
(AVGO)
|
0.4 |
$59M |
|
186k |
315.61 |
Abbott Laboratories Call Option
(ABT)
|
0.4 |
$58M |
|
636k |
91.43 |
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.4 |
$57M |
|
112k |
510.05 |
salesforce Call Option
(CRM)
|
0.4 |
$57M |
|
302k |
187.32 |
Lowe's Companies Call Option
(LOW)
|
0.4 |
$54M |
|
398k |
135.12 |
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$54M |
|
327k |
164.19 |
Verizon Communications
(VZ)
|
0.4 |
$53M |
|
966k |
55.12 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$53M |
|
415k |
126.98 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.3 |
$52M |
|
240k |
214.72 |
Coca-Cola Company Call Option
(KO)
|
0.3 |
$51M |
|
1.1M |
44.68 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$50M |
|
849k |
58.87 |
Chevron Corporation Put Option
(CVX)
|
0.3 |
$50M |
|
558k |
89.23 |
Union Pacific Corporation Call Option
(UNP)
|
0.3 |
$50M |
|
294k |
169.08 |
International Business Machines
(IBM)
|
0.3 |
$50M |
|
410k |
120.77 |
Tesla Motors Call Option
(TSLA)
|
0.3 |
$49M |
|
45k |
1079.73 |
Wells Fargo & Company Put Option
(WFC)
|
0.3 |
$48M |
|
1.9M |
25.60 |
Linde SHS Call Option
|
0.3 |
$48M |
|
226k |
212.10 |
Gilead Sciences Call Option
(GILD)
|
0.3 |
$48M |
|
620k |
76.94 |
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.3 |
$48M |
|
164k |
290.30 |
Merck & Co Call Option
(MRK)
|
0.3 |
$47M |
|
610k |
77.33 |
At&t Put Option
(T)
|
0.3 |
$47M |
|
1.6M |
30.23 |
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$47M |
|
844k |
55.27 |
Wal-Mart Stores Call Option
(WMT)
|
0.3 |
$47M |
|
389k |
119.78 |
Willis Towers Watson SHS
(WTW)
|
0.3 |
$46M |
|
234k |
196.95 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.3 |
$46M |
|
1.2M |
38.98 |
Gsx Techedu Sponsored Ads
(GOTU)
|
0.3 |
$45M |
|
750k |
59.99 |
American Tower Reit Put Option
(AMT)
|
0.3 |
$45M |
|
173k |
258.54 |
58 Spon Adr Rep A
|
0.3 |
$44M |
|
822k |
53.94 |
Intuit Call Option
(INTU)
|
0.3 |
$44M |
|
149k |
296.18 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$42M |
|
116k |
364.92 |
3M Company Call Option
(MMM)
|
0.3 |
$41M |
|
263k |
155.99 |
Anthem
(ELV)
|
0.3 |
$41M |
|
156k |
262.96 |
McDonald's Corporation Call Option
(MCD)
|
0.3 |
$41M |
|
222k |
184.48 |
Nextera Energy Put Option
(NEE)
|
0.3 |
$41M |
|
170k |
240.17 |
Cme
(CME)
|
0.3 |
$41M |
|
251k |
162.55 |
Boeing Company Call Option
(BA)
|
0.3 |
$40M |
|
220k |
183.30 |
Becton, Dickinson and Put Option
(BDX)
|
0.3 |
$39M |
|
163k |
239.27 |
Starbucks Corporation Put Option
(SBUX)
|
0.3 |
$39M |
|
528k |
73.59 |
Micron Technology
(MU)
|
0.3 |
$38M |
|
732k |
52.00 |
Danaher Corporation Call Option
(DHR)
|
0.3 |
$38M |
|
215k |
176.83 |
Pfizer Call Option
(PFE)
|
0.3 |
$38M |
|
1.2M |
32.70 |
Philip Morris International
(PM)
|
0.2 |
$37M |
|
531k |
70.07 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.2 |
$37M |
|
310k |
119.89 |
Caesars Entmt Corp Note 5.000%10/0
|
0.2 |
$35M |
|
21M |
1.69 |
Advanced Micro Devices
(AMD)
|
0.2 |
$35M |
|
664k |
52.61 |
Cigna Corp Call Option
(CI)
|
0.2 |
$35M |
|
185k |
187.65 |
Nike CL B Call Option
(NKE)
|
0.2 |
$33M |
|
339k |
98.05 |
BlackRock Call Option
(BLK)
|
0.2 |
$33M |
|
61k |
544.09 |
Medtronic SHS Put Option
(MDT)
|
0.2 |
$32M |
|
354k |
91.70 |
eBay Call Option
(EBAY)
|
0.2 |
$32M |
|
610k |
52.45 |
Truist Financial Corp equities Put Option
(TFC)
|
0.2 |
$32M |
|
843k |
37.55 |
Honeywell International Put Option
(HON)
|
0.2 |
$31M |
|
217k |
144.59 |
Intuitive Surgical Com New Put Option
(ISRG)
|
0.2 |
$31M |
|
54k |
569.83 |
Colgate-Palmolive Company Call Option
(CL)
|
0.2 |
$31M |
|
419k |
73.26 |
Edwards Lifesciences Put Option
(EW)
|
0.2 |
$31M |
|
444k |
69.11 |
Cleveland Cliffs DBCV 1.500% 1/1
|
0.2 |
$30M |
|
33M |
0.92 |
Stryker Corporation
(SYK)
|
0.2 |
$30M |
|
166k |
180.18 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$30M |
|
48k |
625.00 |
Sherwin-Williams Company Put Option
(SHW)
|
0.2 |
$30M |
|
51k |
577.84 |
CSX Corporation Call Option
(CSX)
|
0.2 |
$29M |
|
408k |
69.74 |
Marathon Petroleum Corp Put Option
(MPC)
|
0.2 |
$28M |
|
748k |
37.38 |
Progressive Corporation Call Option
(PGR)
|
0.2 |
$28M |
|
348k |
80.11 |
Kla Corp Com New Call Option
(KLAC)
|
0.2 |
$28M |
|
143k |
194.47 |
Automatic Data Processing Call Option
(ADP)
|
0.2 |
$27M |
|
184k |
148.88 |
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$27M |
|
259k |
104.16 |
PNC Financial Services Put Option
(PNC)
|
0.2 |
$27M |
|
254k |
105.21 |
Tesla Note 2.000% 5/1
|
0.2 |
$26M |
|
7.5M |
3.51 |
Altria Put Option
(MO)
|
0.2 |
$26M |
|
671k |
39.25 |
Baxter International Put Option
(BAX)
|
0.2 |
$26M |
|
305k |
86.10 |
Illumina Call Option
(ILMN)
|
0.2 |
$26M |
|
70k |
370.38 |
Servicenow Call Option
(NOW)
|
0.2 |
$26M |
|
63k |
405.09 |
Humana Call Option
(HUM)
|
0.2 |
$25M |
|
66k |
387.78 |
Southern Company
(SO)
|
0.2 |
$25M |
|
490k |
51.85 |
Two Hbrs Invt Corp Note 6.250% 1/1
|
0.2 |
$25M |
|
25M |
1.00 |
Wayfair Note 1.125%11/0
|
0.2 |
$25M |
|
14M |
1.79 |
Tesla Note 2.375% 3/1
|
0.2 |
$25M |
|
7.5M |
3.32 |
Applied Materials Call Option
(AMAT)
|
0.2 |
$25M |
|
409k |
60.45 |
Zoetis Cl A Call Option
(ZTS)
|
0.2 |
$25M |
|
179k |
137.05 |
Public Storage Put Option
(PSA)
|
0.2 |
$25M |
|
128k |
191.89 |
United Parcel Service CL B Call Option
(UPS)
|
0.2 |
$24M |
|
219k |
111.19 |
Southwest Airls Note 1.250% 5/0
|
0.2 |
$24M |
|
20M |
1.21 |
Simon Property Put Option
(SPG)
|
0.2 |
$24M |
|
350k |
68.38 |
TJX Companies
(TJX)
|
0.2 |
$24M |
|
473k |
50.56 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$24M |
|
77k |
307.47 |
Mondelez Intl Cl A Put Option
(MDLZ)
|
0.2 |
$23M |
|
459k |
51.13 |
American Express Company
(AXP)
|
0.2 |
$23M |
|
240k |
95.21 |
Schlumberger Put Option
(SLB)
|
0.1 |
$22M |
|
1.2M |
18.39 |
Us Bancorp Del Com New Put Option
(USB)
|
0.1 |
$22M |
|
604k |
36.82 |
Fidelity National Information Services Put Option
(FIS)
|
0.1 |
$22M |
|
165k |
134.09 |
Norfolk Southern Call Option
(NSC)
|
0.1 |
$22M |
|
125k |
175.56 |
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$22M |
|
453k |
48.30 |
Xilinx
|
0.1 |
$22M |
|
221k |
98.38 |
Williams Companies Put Option
(WMB)
|
0.1 |
$21M |
|
1.1M |
19.02 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.1 |
$21M |
|
262k |
81.62 |
Wayfair Note 0.375% 9/0
|
0.1 |
$21M |
|
11M |
1.90 |
Global Payments Call Option
(GPN)
|
0.1 |
$21M |
|
123k |
169.62 |
Nio Note 4.500% 2/0
|
0.1 |
$21M |
|
21M |
1.01 |
Lam Research Corporation Call Option
(LRCX)
|
0.1 |
$21M |
|
64k |
323.44 |
Biogen Idec Put Option
(BIIB)
|
0.1 |
$20M |
|
76k |
267.54 |
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$20M |
|
347k |
58.81 |
Goldman Sachs Call Option
(GS)
|
0.1 |
$20M |
|
103k |
197.63 |
Autodesk Call Option
(ADSK)
|
0.1 |
$20M |
|
84k |
239.17 |
Dupont De Nemours Put Option
(DD)
|
0.1 |
$20M |
|
372k |
53.13 |
Fiserv Call Option
(FI)
|
0.1 |
$20M |
|
200k |
97.63 |
AFLAC Incorporated
(AFL)
|
0.1 |
$19M |
|
538k |
36.03 |
Capital One Financial
(COF)
|
0.1 |
$19M |
|
309k |
62.59 |
L3harris Technologies
(LHX)
|
0.1 |
$19M |
|
114k |
169.66 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$19M |
|
89k |
215.81 |
Prudential Financial Put Option
(PRU)
|
0.1 |
$19M |
|
307k |
60.90 |
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$19M |
|
99k |
188.67 |
Johnson Ctls Intl SHS Call Option
(JCI)
|
0.1 |
$19M |
|
543k |
34.15 |
Newmont Mining Corporation Call Option
(NEM)
|
0.1 |
$18M |
|
299k |
61.75 |
Sempra Energy Call Option
(SRE)
|
0.1 |
$18M |
|
157k |
117.23 |
Moody's Corporation Call Option
(MCO)
|
0.1 |
$18M |
|
67k |
274.70 |
Ross Stores
(ROST)
|
0.1 |
$18M |
|
215k |
85.23 |
Caterpillar Call Option
(CAT)
|
0.1 |
$18M |
|
145k |
126.49 |
ConocoPhillips
(COP)
|
0.1 |
$18M |
|
424k |
42.02 |
Intercontinental Exchange Call Option
(ICE)
|
0.1 |
$18M |
|
194k |
91.60 |
Phillips 66
(PSX)
|
0.1 |
$17M |
|
239k |
71.90 |
Activision Blizzard Call Option
|
0.1 |
$17M |
|
225k |
75.89 |
Allstate Corporation Put Option
(ALL)
|
0.1 |
$17M |
|
171k |
96.99 |
General Electric Company Call Option
|
0.1 |
$16M |
|
2.4M |
6.83 |
Align Technology Call Option
(ALGN)
|
0.1 |
$16M |
|
57k |
274.43 |
EOG Resources
(EOG)
|
0.1 |
$16M |
|
308k |
50.66 |
Kimberly-Clark Corporation Call Option
(KMB)
|
0.1 |
$16M |
|
110k |
141.36 |
Dominion Resources Call Option
(D)
|
0.1 |
$16M |
|
190k |
81.19 |
Hp Call Option
(HPQ)
|
0.1 |
$15M |
|
883k |
17.43 |
Deere & Company Call Option
(DE)
|
0.1 |
$15M |
|
98k |
157.14 |
Ventas
(VTR)
|
0.1 |
$15M |
|
419k |
36.62 |
Centene Corporation Call Option
(CNC)
|
0.1 |
$15M |
|
242k |
63.55 |
Target Corporation Put Option
(TGT)
|
0.1 |
$15M |
|
128k |
119.94 |
Constellation Brands Cl A Put Option
(STZ)
|
0.1 |
$15M |
|
86k |
174.95 |
Travelers Companies Call Option
(TRV)
|
0.1 |
$15M |
|
130k |
114.02 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$15M |
|
151k |
97.70 |
General Motors Company
(GM)
|
0.1 |
$15M |
|
576k |
25.30 |
CVS Caremark Corporation Put Option
(CVS)
|
0.1 |
$15M |
|
224k |
64.97 |
S&p Global Call Option
(SPGI)
|
0.1 |
$15M |
|
44k |
329.48 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$14M |
|
4.0M |
3.58 |
Chubb Call Option
(CB)
|
0.1 |
$14M |
|
112k |
126.63 |
Trip Com Group Ads
(TCOM)
|
0.1 |
$14M |
|
546k |
25.93 |
E Trade Financial Corp Com New
|
0.1 |
$14M |
|
281k |
49.73 |
Citrix Systems Call Option
|
0.1 |
$14M |
|
93k |
147.94 |
Analog Devices Put Option
(ADI)
|
0.1 |
$14M |
|
112k |
122.64 |
D.R. Horton
(DHI)
|
0.1 |
$14M |
|
244k |
55.42 |
Realpage Note 1.500% 5/1
|
0.1 |
$14M |
|
13M |
1.08 |
Hershey Company
(HSY)
|
0.1 |
$13M |
|
103k |
129.59 |
Golar Lng Note 2.750% 2/1
|
0.1 |
$13M |
|
18M |
0.74 |
Hartford Financial Services Put Option
(HIG)
|
0.1 |
$13M |
|
345k |
38.55 |
American Airls Group Note 6.500% 7/0
|
0.1 |
$13M |
|
14M |
0.95 |
Ecolab Call Option
(ECL)
|
0.1 |
$13M |
|
67k |
198.93 |
Emerson Electric
(EMR)
|
0.1 |
$13M |
|
208k |
62.03 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.1 |
$13M |
|
750k |
17.01 |
Aurora Cannabis Note 5.500% 2/2
|
0.1 |
$13M |
|
27M |
0.47 |
General Mills Call Option
(GIS)
|
0.1 |
$13M |
|
206k |
61.65 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$13M |
|
89k |
143.14 |
Agilent Technologies Inc C ommon Call Option
(A)
|
0.1 |
$13M |
|
142k |
88.38 |
Duke Energy Corp Com New Put Option
(DUK)
|
0.1 |
$13M |
|
156k |
79.89 |
Best Buy Call Option
(BBY)
|
0.1 |
$13M |
|
143k |
87.27 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$13M |
|
322k |
38.65 |
Twitter
|
0.1 |
$12M |
|
417k |
29.79 |
Wynn Resorts Call Option
(WYNN)
|
0.1 |
$12M |
|
165k |
74.50 |
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$12M |
|
128k |
95.95 |
Regions Financial Corporation Call Option
(RF)
|
0.1 |
$12M |
|
1.1M |
11.12 |
Dollar General Call Option
(DG)
|
0.1 |
$12M |
|
64k |
190.53 |
Skyworks Solutions Call Option
(SWKS)
|
0.1 |
$12M |
|
94k |
127.87 |
Boston Scientific Corporation Put Option
(BSX)
|
0.1 |
$12M |
|
342k |
35.11 |
Akamai Technologies Call Option
(AKAM)
|
0.1 |
$12M |
|
111k |
107.11 |
Illinois Tool Works Call Option
(ITW)
|
0.1 |
$12M |
|
68k |
174.86 |
State Street Corporation Put Option
(STT)
|
0.1 |
$12M |
|
187k |
63.55 |
TransDigm Group Incorporated Call Option
(TDG)
|
0.1 |
$12M |
|
27k |
441.94 |
American Intl Group Com New
(AIG)
|
0.1 |
$12M |
|
378k |
31.18 |
Clorox Company Put Option
(CLX)
|
0.1 |
$11M |
|
52k |
219.36 |
Istar Note 3.125% 9/1
|
0.1 |
$11M |
|
10M |
1.07 |
Cognizant Technology Solutio Cl A Call Option
(CTSH)
|
0.1 |
$11M |
|
196k |
56.82 |
Incyte Corporation Call Option
(INCY)
|
0.1 |
$11M |
|
107k |
103.98 |
Copart
(CPRT)
|
0.1 |
$11M |
|
132k |
83.33 |
Las Vegas Sands Put Option
(LVS)
|
0.1 |
$11M |
|
242k |
45.54 |
Stanley Black & Decker Call Option
(SWK)
|
0.1 |
$11M |
|
79k |
139.40 |
El Paso Elec Com New
|
0.1 |
$11M |
|
163k |
67.00 |
Nortonlifelock Call Option
(GEN)
|
0.1 |
$11M |
|
547k |
19.83 |
Hca Holdings
(HCA)
|
0.1 |
$11M |
|
111k |
97.09 |
SYSCO Corporation
(SYY)
|
0.1 |
$11M |
|
197k |
54.66 |
Dex Call Option
(DXCM)
|
0.1 |
$11M |
|
27k |
405.42 |
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option
(OIH)
|
0.1 |
$11M |
|
88k |
121.88 |
Exelon Corporation Put Option
(EXC)
|
0.1 |
$11M |
|
295k |
36.29 |
PPG Industries Call Option
(PPG)
|
0.1 |
$11M |
|
100k |
106.07 |
Crown Castle Intl Call Option
(CCI)
|
0.1 |
$11M |
|
63k |
167.36 |
Waste Management Call Option
(WM)
|
0.1 |
$11M |
|
100k |
105.92 |
Western Digital
(WDC)
|
0.1 |
$11M |
|
237k |
44.15 |
MetLife
(MET)
|
0.1 |
$10M |
|
285k |
36.53 |
Intrexon Corp Note 3.500% 7/0
|
0.1 |
$10M |
|
18M |
0.58 |
Kellogg Company Call Option
(K)
|
0.1 |
$10M |
|
155k |
66.06 |
Hewlett Packard Enterprise Put Option
(HPE)
|
0.1 |
$10M |
|
1.0M |
9.73 |
Iqvia Holdings Put Option
(IQV)
|
0.1 |
$10M |
|
71k |
141.88 |
Electronic Arts Call Option
(EA)
|
0.1 |
$10M |
|
76k |
132.06 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
0.1 |
$10M |
|
152k |
65.72 |
Kraft Heinz Call Option
(KHC)
|
0.1 |
$9.9M |
|
312k |
31.90 |
Verisign Call Option
(VRSN)
|
0.1 |
$9.9M |
|
48k |
206.79 |
Equifax Call Option
(EFX)
|
0.1 |
$9.9M |
|
58k |
171.86 |
Herbalife Note 2.625% 3/1
|
0.1 |
$9.9M |
|
10M |
0.99 |
Fortive Call Option
(FTV)
|
0.1 |
$9.8M |
|
145k |
67.67 |
Fortinet Call Option
(FTNT)
|
0.1 |
$9.6M |
|
70k |
137.25 |
Cytokinetics Note 4.000%11/1
|
0.1 |
$9.5M |
|
4.0M |
2.39 |
Microchip Technology Call Option
(MCHP)
|
0.1 |
$9.5M |
|
90k |
105.30 |
Charles Schwab Corporation Put Option
(SCHW)
|
0.1 |
$9.3M |
|
274k |
33.74 |
Tilray Note 5.000%10/0
|
0.1 |
$9.3M |
|
20M |
0.46 |
Alexion Pharmaceuticals Call Option
|
0.1 |
$9.2M |
|
82k |
112.22 |
Yum! Brands
(YUM)
|
0.1 |
$9.0M |
|
104k |
86.80 |
Meritor Note 3.250%10/1
|
0.1 |
$9.0M |
|
9.0M |
1.00 |
Key
(KEY)
|
0.1 |
$8.9M |
|
727k |
12.18 |
Motorola Solutions Com New
(MSI)
|
0.1 |
$8.7M |
|
62k |
140.07 |
Hess Put Option
(HES)
|
0.1 |
$8.6M |
|
166k |
51.81 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.1 |
$8.5M |
|
42k |
203.38 |
Paychex Call Option
(PAYX)
|
0.1 |
$8.5M |
|
113k |
75.75 |
Dollar Tree Call Option
(DLTR)
|
0.1 |
$8.5M |
|
91k |
92.67 |
Granite Pt Mtg Tr Note 6.375%10/0
|
0.1 |
$8.5M |
|
12M |
0.70 |
Keysight Technologies Put Option
(KEYS)
|
0.1 |
$8.5M |
|
84k |
100.79 |
Corning Incorporated
(GLW)
|
0.1 |
$8.4M |
|
325k |
25.88 |
Nxp Semiconductors N V Call Option
(NXPI)
|
0.1 |
$8.4M |
|
74k |
114.03 |
Kroger Call Option
(KR)
|
0.1 |
$8.4M |
|
247k |
33.84 |
Seagate Technology SHS
|
0.1 |
$8.3M |
|
171k |
48.42 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.1 |
$8.2M |
|
194k |
42.38 |
Marriott Intl Cl A Put Option
(MAR)
|
0.1 |
$8.2M |
|
96k |
85.74 |
Synopsys Call Option
(SNPS)
|
0.1 |
$8.2M |
|
42k |
195.05 |
Eaton Corp SHS Call Option
(ETN)
|
0.1 |
$8.1M |
|
93k |
87.49 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$8.1M |
|
5.1k |
1592.00 |
Lennar Corp Cl A Call Option
(LEN)
|
0.1 |
$8.0M |
|
130k |
61.62 |
NetApp
(NTAP)
|
0.1 |
$8.0M |
|
181k |
44.36 |
Cummins Call Option
(CMI)
|
0.1 |
$8.0M |
|
46k |
173.25 |
Air Products & Chemicals Call Option
(APD)
|
0.1 |
$8.0M |
|
33k |
241.41 |
Realty Income Put Option
(O)
|
0.1 |
$7.9M |
|
132k |
59.51 |
Archer Daniels Midland Company Call Option
(ADM)
|
0.1 |
$7.8M |
|
197k |
39.90 |
Ball Corporation Put Option
(BALL)
|
0.1 |
$7.7M |
|
111k |
69.49 |
Diamondback Energy
(FANG)
|
0.1 |
$7.7M |
|
184k |
41.83 |
General Dynamics Corporation Put Option
(GD)
|
0.1 |
$7.6M |
|
51k |
149.47 |
FedEx Corporation Put Option
(FDX)
|
0.1 |
$7.6M |
|
54k |
140.23 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.1 |
$7.6M |
|
133k |
57.13 |
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$7.5M |
|
125k |
60.15 |
Consolidated Edison
(ED)
|
0.0 |
$7.4M |
|
103k |
71.94 |
McKesson Corporation Put Option
(MCK)
|
0.0 |
$7.4M |
|
48k |
153.42 |
Oneok
(OKE)
|
0.0 |
$7.4M |
|
222k |
33.22 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$7.4M |
|
124k |
59.73 |
United Rentals Call Option
(URI)
|
0.0 |
$7.4M |
|
49k |
149.03 |
Pulte
(PHM)
|
0.0 |
$7.3M |
|
216k |
34.03 |
Martin Marietta Materials
(MLM)
|
0.0 |
$7.3M |
|
35k |
206.55 |
Mccormick & Co Com Non Vtg Call Option
(MKC)
|
0.0 |
$7.2M |
|
40k |
179.39 |
Rockwell Automation Put Option
(ROK)
|
0.0 |
$7.2M |
|
34k |
212.98 |
International Paper Company Call Option
(IP)
|
0.0 |
$7.2M |
|
204k |
35.22 |
Kansas City Southern Com New Put Option
|
0.0 |
$7.1M |
|
48k |
149.28 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$7.1M |
|
136k |
51.78 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.0 |
$6.9M |
|
50k |
139.55 |
IDEXX Laboratories Call Option
(IDXX)
|
0.0 |
$6.8M |
|
21k |
330.21 |
Penn Natl Gaming Note 2.750% 5/1
|
0.0 |
$6.8M |
|
4.5M |
1.50 |
Wright Med Group N V Ord Shs
|
0.0 |
$6.8M |
|
227k |
29.72 |
Zions Bancorporation
(ZION)
|
0.0 |
$6.7M |
|
198k |
34.00 |
Monster Beverage Corp Call Option
(MNST)
|
0.0 |
$6.7M |
|
97k |
69.31 |
Fifth Third Ban
(FITB)
|
0.0 |
$6.7M |
|
349k |
19.27 |
F5 Networks Call Option
(FFIV)
|
0.0 |
$6.6M |
|
47k |
139.51 |
Discover Financial Services Put Option
(DFS)
|
0.0 |
$6.6M |
|
132k |
50.08 |
Whirlpool Corporation Put Option
(WHR)
|
0.0 |
$6.6M |
|
51k |
129.53 |
Arista Networks
(ANET)
|
0.0 |
$6.5M |
|
31k |
209.81 |
Concho Resources Call Option
|
0.0 |
$6.5M |
|
126k |
51.50 |
Sba Communications Corp Cl A Call Option
(SBAC)
|
0.0 |
$6.4M |
|
22k |
297.89 |
Dover Corporation Call Option
(DOV)
|
0.0 |
$6.3M |
|
66k |
96.57 |
Lululemon Athletica Call Option
(LULU)
|
0.0 |
$6.3M |
|
20k |
312.07 |
Aptiv SHS Call Option
(APTV)
|
0.0 |
$6.3M |
|
81k |
77.91 |
Redwood Tr Note 5.625% 7/1
|
0.0 |
$6.3M |
|
7.2M |
0.87 |
Tractor Supply Company Call Option
(TSCO)
|
0.0 |
$6.3M |
|
48k |
131.75 |
Radius Health Note 3.000% 9/0
|
0.0 |
$6.3M |
|
8.5M |
0.74 |
V.F. Corporation
(VFC)
|
0.0 |
$6.2M |
|
103k |
60.80 |
Fastenal Company Call Option
(FAST)
|
0.0 |
$6.2M |
|
145k |
42.84 |
Dow Call Option
(DOW)
|
0.0 |
$6.2M |
|
152k |
40.76 |
Digital Realty Trust Put Option
(DLR)
|
0.0 |
$6.1M |
|
43k |
142.10 |
American Electric Power Company Put Option
(AEP)
|
0.0 |
$6.1M |
|
77k |
79.65 |
Acacia Communications
|
0.0 |
$6.0M |
|
89k |
67.20 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.0 |
$5.9M |
|
118k |
50.30 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$5.9M |
|
48k |
122.40 |
Alnylam Pharmaceuticals Call Option
(ALNY)
|
0.0 |
$5.9M |
|
40k |
148.10 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$5.9M |
|
573k |
10.31 |
Ansys Call Option
(ANSS)
|
0.0 |
$5.9M |
|
20k |
291.63 |
Textron
(TXT)
|
0.0 |
$5.9M |
|
178k |
32.90 |
Retrophin Note 2.500% 9/1
|
0.0 |
$5.8M |
|
7.0M |
0.83 |
BioMarin Pharmaceutical Put Option
(BMRN)
|
0.0 |
$5.7M |
|
46k |
123.33 |
W.W. Grainger Call Option
(GWW)
|
0.0 |
$5.7M |
|
18k |
314.18 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$5.7M |
|
253k |
22.44 |
Hilton Worldwide Holdings Call Option
(HLT)
|
0.0 |
$5.6M |
|
77k |
73.45 |
Assurant Put Option
(AIZ)
|
0.0 |
$5.6M |
|
54k |
103.30 |
Viacomcbs CL B
(PARA)
|
0.0 |
$5.5M |
|
238k |
23.33 |
PPL Corporation
(PPL)
|
0.0 |
$5.5M |
|
212k |
25.85 |
Advance Auto Parts
(AAP)
|
0.0 |
$5.5M |
|
38k |
142.63 |
Maxim Integrated Products Call Option
|
0.0 |
$5.4M |
|
90k |
60.58 |
Ford Motor Company Call Option
(F)
|
0.0 |
$5.4M |
|
892k |
6.08 |
Kinder Morgan Call Option
(KMI)
|
0.0 |
$5.4M |
|
355k |
15.18 |
Paycom Software
(PAYC)
|
0.0 |
$5.3M |
|
17k |
308.00 |
Equinix Call Option
(EQIX)
|
0.0 |
$5.3M |
|
7.6k |
702.22 |
Genuine Parts Company
(GPC)
|
0.0 |
$5.3M |
|
61k |
87.10 |
Paratek Pharmaceuticals Note 4.750% 5/0
|
0.0 |
$5.3M |
|
6.5M |
0.82 |
Exact Sciences Corp Note 0.375% 3/0
|
0.0 |
$5.3M |
|
5.5M |
0.96 |
O'reilly Automotive Put Option
(ORLY)
|
0.0 |
$5.2M |
|
12k |
421.67 |
Omni
(OMC)
|
0.0 |
$5.2M |
|
95k |
54.61 |
Canopy Gro Put Option
|
0.0 |
$5.1M |
|
316k |
16.16 |
Expedia Group Com New Put Option
(EXPE)
|
0.0 |
$5.1M |
|
62k |
82.20 |
Wabtec Corporation
(WAB)
|
0.0 |
$5.1M |
|
88k |
57.55 |
CarMax Call Option
(KMX)
|
0.0 |
$5.0M |
|
56k |
89.54 |
Baker Hughes Company Cl A Call Option
(BKR)
|
0.0 |
$5.0M |
|
324k |
15.39 |
Cintas Corporation Call Option
(CTAS)
|
0.0 |
$4.9M |
|
19k |
266.33 |
Trane Technologies SHS Call Option
(TT)
|
0.0 |
$4.9M |
|
55k |
88.99 |
Garmin SHS Call Option
(GRMN)
|
0.0 |
$4.8M |
|
50k |
97.52 |
LogMeIn
|
0.0 |
$4.8M |
|
56k |
84.77 |
Smucker J M Com New Call Option
(SJM)
|
0.0 |
$4.8M |
|
45k |
105.80 |
Cerner Corporation Put Option
|
0.0 |
$4.7M |
|
69k |
68.55 |
Host Hotels & Resorts
(HST)
|
0.0 |
$4.7M |
|
434k |
10.79 |
TD Ameritrade Holding
|
0.0 |
$4.7M |
|
128k |
36.38 |
Clovis Oncology Note 1.250% 5/0
|
0.0 |
$4.7M |
|
7.5M |
0.62 |
Te Connectivity Reg Shs Call Option
(TEL)
|
0.0 |
$4.6M |
|
56k |
81.59 |
FleetCor Technologies Call Option
|
0.0 |
$4.6M |
|
18k |
251.54 |
Zoom Video Communications In Cl A Put Option
(ZM)
|
0.0 |
$4.5M |
|
18k |
253.53 |
American Airls Call Option
(AAL)
|
0.0 |
$4.5M |
|
341k |
13.07 |
Zebra Technologies Corporati Cl A Call Option
(ZBRA)
|
0.0 |
$4.5M |
|
17k |
255.92 |
ConAgra Foods Call Option
(CAG)
|
0.0 |
$4.4M |
|
125k |
35.18 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.0 |
$4.4M |
|
239k |
18.30 |
Nucor Corporation Call Option
(NUE)
|
0.0 |
$4.4M |
|
106k |
41.41 |
Qorvo Put Option
(QRVO)
|
0.0 |
$4.4M |
|
40k |
110.54 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$4.3M |
|
265k |
16.41 |
Comerica Incorporated
(CMA)
|
0.0 |
$4.3M |
|
113k |
38.10 |
Howmet Aerospace Put Option
(HWM)
|
0.0 |
$4.3M |
|
270k |
15.85 |
CBOE Holdings
(CBOE)
|
0.0 |
$4.3M |
|
46k |
93.32 |
Nrg Energy Com New Put Option
(NRG)
|
0.0 |
$4.3M |
|
131k |
32.56 |
CF Industries Holdings
(CF)
|
0.0 |
$4.2M |
|
149k |
28.13 |
Marsh & McLennan Companies Call Option
(MMC)
|
0.0 |
$4.2M |
|
39k |
107.36 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$4.1M |
|
270k |
15.29 |
Aon Shs Cl A Call Option
(AON)
|
0.0 |
$4.1M |
|
21k |
192.67 |
Halliburton Company Call Option
(HAL)
|
0.0 |
$4.1M |
|
316k |
12.99 |
Synchrony Financial Call Option
(SYF)
|
0.0 |
$4.1M |
|
184k |
22.16 |
Redwood Tr Note 4.750% 8/1
|
0.0 |
$4.1M |
|
4.5M |
0.90 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.0 |
$4.0M |
|
144k |
28.06 |
Hasbro Put Option
(HAS)
|
0.0 |
$4.0M |
|
54k |
74.94 |
T. Rowe Price Call Option
(TROW)
|
0.0 |
$4.0M |
|
32k |
123.45 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$4.0M |
|
149k |
26.82 |
DaVita Put Option
(DVA)
|
0.0 |
$4.0M |
|
50k |
79.15 |
Hldgs Call Option
(UAL)
|
0.0 |
$4.0M |
|
115k |
34.60 |
Edison International Put Option
(EIX)
|
0.0 |
$4.0M |
|
73k |
54.31 |
Devon Energy Corporation Put Option
(DVN)
|
0.0 |
$4.0M |
|
349k |
11.34 |
Vulcan Materials Company Call Option
(VMC)
|
0.0 |
$3.9M |
|
34k |
115.82 |
Hormel Foods Corporation Call Option
(HRL)
|
0.0 |
$3.9M |
|
80k |
48.25 |
Dentsply Sirona Put Option
(XRAY)
|
0.0 |
$3.9M |
|
88k |
44.06 |
Restoration Hardware Hldgs I DBCV 7/1
|
0.0 |
$3.9M |
|
2.0M |
1.93 |
Masco Corporation Call Option
(MAS)
|
0.0 |
$3.9M |
|
77k |
50.24 |
J.B. Hunt Transport Services Call Option
(JBHT)
|
0.0 |
$3.8M |
|
32k |
120.36 |
Mosaic
(MOS)
|
0.0 |
$3.7M |
|
298k |
12.50 |
Cardinal Health Call Option
(CAH)
|
0.0 |
$3.7M |
|
71k |
52.18 |
Tripadvisor Put Option
(TRIP)
|
0.0 |
$3.7M |
|
195k |
19.01 |
Amphenol Corp Cl A Put Option
(APH)
|
0.0 |
$3.7M |
|
39k |
95.81 |
FirstEnergy Call Option
(FE)
|
0.0 |
$3.7M |
|
95k |
38.80 |
Old Dominion Freight Line Call Option
(ODFL)
|
0.0 |
$3.7M |
|
22k |
169.72 |
Quest Diagnostics Incorporated Call Option
(DGX)
|
0.0 |
$3.6M |
|
32k |
113.95 |
Mfa Finl Note 6.250% 6/1
|
0.0 |
$3.6M |
|
4.0M |
0.89 |
Mylan Nv Shs Euro Call Option
|
0.0 |
$3.5M |
|
220k |
16.08 |
Amag Pharmaceuticals Note 3.250% 6/0
|
0.0 |
$3.5M |
|
4.5M |
0.78 |
Ishares Tr Intrm Tr Crp Etf
(IGIB)
|
0.0 |
$3.5M |
|
58k |
60.38 |
ResMed Call Option
(RMD)
|
0.0 |
$3.5M |
|
18k |
191.91 |
Apache Corporation
|
0.0 |
$3.4M |
|
256k |
13.50 |
Universal Display Corporation
(OLED)
|
0.0 |
$3.4M |
|
23k |
149.68 |
Southwest Airlines Call Option
(LUV)
|
0.0 |
$3.4M |
|
100k |
34.17 |
Netease Sponsored Ads Call Option
(NTES)
|
0.0 |
$3.4M |
|
7.9k |
429.09 |
Workday Cl A Call Option
(WDAY)
|
0.0 |
$3.4M |
|
18k |
187.27 |
Harley-Davidson
(HOG)
|
0.0 |
$3.4M |
|
141k |
23.77 |
Alaska Air Put Option
(ALK)
|
0.0 |
$3.3M |
|
91k |
36.26 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$3.3M |
|
95k |
34.35 |
Abiomed Put Option
|
0.0 |
$3.3M |
|
14k |
241.60 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$3.2M |
|
35k |
92.87 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.0 |
$3.2M |
|
40k |
79.07 |
Citizens Financial Call Option
(CFG)
|
0.0 |
$3.2M |
|
126k |
25.26 |
Asml Holding N V N Y Registry Shs Call Option
(ASML)
|
0.0 |
$3.2M |
|
8.6k |
368.00 |
AutoZone Put Option
(AZO)
|
0.0 |
$3.2M |
|
2.8k |
1128.21 |
Corteva Call Option
(CTVA)
|
0.0 |
$3.1M |
|
117k |
26.80 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.0 |
$3.1M |
|
267k |
11.57 |
Darden Restaurants Call Option
(DRI)
|
0.0 |
$3.1M |
|
41k |
75.78 |
Ishares Msci Mexico Etf Call Option
(EWW)
|
0.0 |
$3.0M |
|
94k |
31.88 |
Portola Pharmaceuticals
|
0.0 |
$3.0M |
|
166k |
17.99 |
Theravance Biopharma Note 3.250%11/0
|
0.0 |
$2.9M |
|
3.0M |
0.97 |
Interpublic Group of Companies Call Option
(IPG)
|
0.0 |
$2.9M |
|
170k |
17.12 |
Cooper Cos Com New Call Option
|
0.0 |
$2.9M |
|
10k |
283.89 |
Ihs Markit SHS Call Option
|
0.0 |
$2.9M |
|
38k |
75.54 |
Prologis Call Option
(PLD)
|
0.0 |
$2.9M |
|
31k |
93.41 |
Arthur J. Gallagher & Co. Call Option
(AJG)
|
0.0 |
$2.9M |
|
30k |
97.50 |
Wec Energy Group Put Option
(WEC)
|
0.0 |
$2.9M |
|
33k |
87.65 |
Lincoln National Corporation Call Option
(LNC)
|
0.0 |
$2.9M |
|
78k |
36.78 |
Dish Network Corporation Cl A Call Option
|
0.0 |
$2.8M |
|
82k |
34.49 |
Eastman Chemical Company Call Option
(EMN)
|
0.0 |
$2.8M |
|
40k |
69.64 |
Dxc Technology
(DXC)
|
0.0 |
$2.7M |
|
167k |
16.49 |
Alexandria Real Estate Equities Call Option
(ARE)
|
0.0 |
$2.7M |
|
17k |
162.35 |
Pvh Corporation Put Option
(PVH)
|
0.0 |
$2.7M |
|
56k |
48.05 |
Albemarle Corporation Put Option
(ALB)
|
0.0 |
$2.7M |
|
35k |
77.22 |
Iron Mountain
(IRM)
|
0.0 |
$2.7M |
|
103k |
26.09 |
Westrock
(WRK)
|
0.0 |
$2.6M |
|
93k |
28.29 |
AvalonBay Communities Call Option
(AVB)
|
0.0 |
$2.6M |
|
17k |
154.78 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$2.5M |
|
44k |
56.86 |
Paccar Call Option
(PCAR)
|
0.0 |
$2.5M |
|
34k |
74.84 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$2.5M |
|
250k |
9.85 |
Eversource Energy Call Option
(ES)
|
0.0 |
$2.5M |
|
30k |
83.25 |
IPG Photonics Corporation Call Option
(IPGP)
|
0.0 |
$2.4M |
|
15k |
160.37 |
DTE Energy Company Call Option
(DTE)
|
0.0 |
$2.4M |
|
22k |
107.50 |
Delphi Technologies Pl SHS
|
0.0 |
$2.3M |
|
165k |
14.21 |
Hollyfrontier Corp
|
0.0 |
$2.3M |
|
80k |
29.20 |
Equity Residential Sh Ben Int Call Option
(EQR)
|
0.0 |
$2.3M |
|
40k |
58.81 |
Accelerate Diagnostics Note 2.500% 3/1
|
0.0 |
$2.3M |
|
3.3M |
0.71 |
Chipotle Mexican Grill Call Option
(CMG)
|
0.0 |
$2.3M |
|
2.2k |
1052.50 |
Nio Spon Ads Call Option
(NIO)
|
0.0 |
$2.3M |
|
298k |
7.71 |
Cincinnati Bell Com New
|
0.0 |
$2.3M |
|
152k |
14.85 |
Kohl's Corporation Put Option
(KSS)
|
0.0 |
$2.3M |
|
109k |
20.78 |
Jacobs Engineering Call Option
|
0.0 |
$2.2M |
|
27k |
84.79 |
Roper Industries Call Option
(ROP)
|
0.0 |
$2.2M |
|
5.7k |
388.57 |
Ralph Lauren Corp Cl A Put Option
(RL)
|
0.0 |
$2.2M |
|
30k |
72.53 |
Juniper Networks Put Option
(JNPR)
|
0.0 |
$2.2M |
|
95k |
22.86 |
Campbell Soup Company Put Option
(CPB)
|
0.0 |
$2.2M |
|
44k |
49.64 |
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
0.0 |
$2.1M |
|
124k |
17.18 |
Gw Pharmaceuticals Ads Call Option
|
0.0 |
$2.1M |
|
17k |
122.71 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.0 |
$2.1M |
|
88k |
23.19 |
Ameriprise Financial Call Option
(AMP)
|
0.0 |
$2.0M |
|
14k |
150.00 |
LKQ Corporation Call Option
(LKQ)
|
0.0 |
$2.0M |
|
76k |
26.20 |
Carrier Global Corporation
(CARR)
|
0.0 |
$2.0M |
|
90k |
22.22 |
Public Service Enterprise Call Option
(PEG)
|
0.0 |
$2.0M |
|
40k |
49.16 |
Huntington Bancshares Incorporated Call Option
(HBAN)
|
0.0 |
$2.0M |
|
219k |
9.04 |
Republic Services Put Option
(RSG)
|
0.0 |
$2.0M |
|
24k |
82.05 |
Perrigo SHS Call Option
(PRGO)
|
0.0 |
$1.9M |
|
35k |
55.21 |
Gci Liberty Com Class A
|
0.0 |
$1.9M |
|
27k |
71.13 |
CenturyLink Put Option
|
0.0 |
$1.9M |
|
192k |
10.03 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$1.9M |
|
14k |
134.47 |
Unisys Corp Note 5.500% 3/0
|
0.0 |
$1.9M |
|
1.5M |
1.28 |
Noble Energy
|
0.0 |
$1.9M |
|
214k |
8.95 |
Western Union Company Call Option
(WU)
|
0.0 |
$1.9M |
|
89k |
21.61 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$1.9M |
|
122k |
15.64 |
Fitbit Cl A
|
0.0 |
$1.9M |
|
293k |
6.46 |
Aerojet Rocketdy
|
0.0 |
$1.9M |
|
48k |
39.64 |
Mohawk Industries Call Option
(MHK)
|
0.0 |
$1.9M |
|
19k |
101.75 |
Leggett & Platt
(LEG)
|
0.0 |
$1.9M |
|
53k |
35.13 |
Newell Rubbermaid
(NWL)
|
0.0 |
$1.8M |
|
114k |
15.92 |
L Brands
|
0.0 |
$1.8M |
|
121k |
14.98 |
AmerisourceBergen Call Option
(COR)
|
0.0 |
$1.8M |
|
18k |
100.80 |
Church & Dwight Call Option
(CHD)
|
0.0 |
$1.7M |
|
22k |
77.32 |
Helmerich & Payne Put Option
(HP)
|
0.0 |
$1.7M |
|
87k |
19.52 |
Domino's Pizza Call Option
(DPZ)
|
0.0 |
$1.7M |
|
4.6k |
369.09 |
Flexion Therapeutics Note 3.375% 5/0
|
0.0 |
$1.7M |
|
2.0M |
0.84 |
Peak Call Option
(DOC)
|
0.0 |
$1.6M |
|
59k |
27.64 |
National-Oilwell Var Call Option
|
0.0 |
$1.6M |
|
134k |
12.25 |
Principal Financial Call Option
(PFG)
|
0.0 |
$1.6M |
|
39k |
41.43 |
Cimarex Energy
|
0.0 |
$1.6M |
|
58k |
27.51 |
Henry Schein Call Option
(HSIC)
|
0.0 |
$1.5M |
|
27k |
58.37 |
Taubman Centers
|
0.0 |
$1.5M |
|
41k |
37.78 |
Invesco SHS Put Option
(IVZ)
|
0.0 |
$1.5M |
|
142k |
10.76 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$1.5M |
|
34k |
45.16 |
Live Nation Entertainment Call Option
(LYV)
|
0.0 |
$1.5M |
|
34k |
44.31 |
MGM Resorts International. Put Option
(MGM)
|
0.0 |
$1.5M |
|
89k |
16.80 |
Cbre Group Cl A Call Option
(CBRE)
|
0.0 |
$1.5M |
|
33k |
45.32 |
Mid-America Apartment Put Option
(MAA)
|
0.0 |
$1.5M |
|
13k |
114.69 |
Senseonics Hldgs Note 5.250% 2/0
|
0.0 |
$1.5M |
|
1.8M |
0.84 |
Expeditors International of Washington Call Option
(EXPD)
|
0.0 |
$1.5M |
|
19k |
76.00 |
Entergy Corporation Put Option
(ETR)
|
0.0 |
$1.4M |
|
15k |
93.85 |
Fortune Brands Call Option
(FBIN)
|
0.0 |
$1.4M |
|
22k |
64.00 |
M&T Bank Corporation Call Option
(MTB)
|
0.0 |
$1.4M |
|
14k |
103.87 |
Boston Properties Put Option
(BXP)
|
0.0 |
$1.4M |
|
16k |
90.39 |
IDEX Corporation Call Option
(IEX)
|
0.0 |
$1.4M |
|
8.8k |
158.00 |
Technipfmc Call Option
(FTI)
|
0.0 |
$1.4M |
|
203k |
6.84 |
Nielsen Hldgs Shs Eur
|
0.0 |
$1.4M |
|
92k |
14.85 |
Northern Trust Corporation Put Option
(NTRS)
|
0.0 |
$1.3M |
|
17k |
79.31 |
Union Acquisition Corp Ii SHS
|
0.0 |
$1.3M |
|
128k |
10.00 |
Forescout Technologies
|
0.0 |
$1.2M |
|
58k |
21.21 |
Packaging Corporation of America Call Option
(PKG)
|
0.0 |
$1.2M |
|
12k |
100.00 |
Avery Dennison Corporation Call Option
(AVY)
|
0.0 |
$1.2M |
|
10k |
114.19 |
Essex Property Trust Put Option
(ESS)
|
0.0 |
$1.1M |
|
5.0k |
229.13 |
Nordstrom
(JWN)
|
0.0 |
$1.1M |
|
73k |
15.50 |
Chp Merger Corp Com Cl A
|
0.0 |
$1.1M |
|
113k |
9.96 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$1.1M |
|
485k |
2.31 |
F M C Corp Com New Call Option
(FMC)
|
0.0 |
$1.1M |
|
11k |
99.64 |
Tapestry Call Option
(TPR)
|
0.0 |
$1.1M |
|
84k |
13.26 |
Hologic Call Option
(HOLX)
|
0.0 |
$1.1M |
|
19k |
56.98 |
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.0 |
$1.1M |
|
62k |
17.53 |
Spdr Ser Tr BLMBRG BRC CNVRT
(CWB)
|
0.0 |
$1.1M |
|
18k |
60.51 |
Hanesbrands Call Option
(HBI)
|
0.0 |
$1.1M |
|
96k |
11.36 |
Discovery Com Ser A
|
0.0 |
$1.1M |
|
51k |
21.15 |
Ingersoll Rand Call Option
(IR)
|
0.0 |
$1.1M |
|
37k |
28.24 |
Snap-on Incorporated Put Option
(SNA)
|
0.0 |
$1.0M |
|
7.4k |
138.50 |
Regency Centers Corporation Call Option
(REG)
|
0.0 |
$1.0M |
|
22k |
46.00 |
Iqiyi Note 2.000% 4/0
|
0.0 |
$997k |
|
1.0M |
1.00 |
Craft Brewers Alliance
|
0.0 |
$988k |
|
64k |
15.38 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.0 |
$977k |
|
60k |
16.42 |
RealPage Put Option
|
0.0 |
$975k |
|
15k |
65.00 |
Lamb Weston Hldgs Call Option
(LW)
|
0.0 |
$971k |
|
15k |
63.91 |
Varian Medical Systems Call Option
|
0.0 |
$969k |
|
7.9k |
122.63 |
Meet
|
0.0 |
$953k |
|
153k |
6.24 |
Coty Com Cl A
(COTY)
|
0.0 |
$944k |
|
211k |
4.47 |
Sm Energy Note 1.500% 7/0
|
0.0 |
$933k |
|
1.0M |
0.93 |
Aurora Cannabis Put Option
|
0.0 |
$932k |
|
75k |
12.43 |
Laboratory Corp Amer Hldgs Com New Call Option
(LH)
|
0.0 |
$913k |
|
5.5k |
166.00 |
Vornado Rlty Tr Sh Ben Int Call Option
(VNO)
|
0.0 |
$891k |
|
23k |
38.24 |
Tilray Com Cl 2 Put Option
(TLRY)
|
0.0 |
$882k |
|
124k |
7.11 |
Alliant Energy Corporation Call Option
(LNT)
|
0.0 |
$881k |
|
18k |
47.86 |
Acorda Therapeutics Note 1.750% 6/1
|
0.0 |
$870k |
|
1.0M |
0.87 |
Everest Re Group Call Option
(EG)
|
0.0 |
$867k |
|
4.2k |
206.43 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$856k |
|
23k |
37.87 |
Xylem Call Option
(XYL)
|
0.0 |
$842k |
|
13k |
64.76 |
Teleflex Incorporated Call Option
(TFX)
|
0.0 |
$838k |
|
2.3k |
364.29 |
Central European Media Entrp Cl A New
|
0.0 |
$807k |
|
228k |
3.54 |
Parker-Hannifin Corporation Put Option
(PH)
|
0.0 |
$807k |
|
4.4k |
183.33 |
CenterPoint Energy Call Option
(CNP)
|
0.0 |
$781k |
|
42k |
18.64 |
Golar Lng SHS Put Option
(GLNG)
|
0.0 |
$781k |
|
108k |
7.24 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.0 |
$774k |
|
14k |
56.47 |
H&R Block
(HRB)
|
0.0 |
$763k |
|
54k |
14.24 |
Accelr8 Technology Put Option
|
0.0 |
$746k |
|
49k |
15.16 |
Robert Half International Call Option
(RHI)
|
0.0 |
$745k |
|
14k |
52.86 |
Gap Call Option
(GPS)
|
0.0 |
$730k |
|
58k |
12.63 |
stock Call Option
|
0.0 |
$714k |
|
3.6k |
198.33 |
Udr Call Option
(UDR)
|
0.0 |
$705k |
|
19k |
37.30 |
Amcor Ord Call Option
(AMCR)
|
0.0 |
$676k |
|
66k |
10.26 |
BorgWarner Call Option
(BWA)
|
0.0 |
$673k |
|
19k |
35.24 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$665k |
|
65k |
10.18 |
American Eagle Outfitters Put Option
(AEO)
|
0.0 |
$627k |
|
58k |
10.90 |
Huntington Ingalls Inds Put Option
(HII)
|
0.0 |
$611k |
|
3.5k |
174.55 |
SVB Financial Call Option
(SIVBQ)
|
0.0 |
$607k |
|
2.8k |
216.67 |
Cleveland-cliffs Put Option
(CLF)
|
0.0 |
$572k |
|
104k |
5.52 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$566k |
|
38k |
15.10 |
Atmos Energy Corporation Call Option
(ATO)
|
0.0 |
$557k |
|
5.6k |
99.41 |
Gilat Satellite Networks Shs New
(GILT)
|
0.0 |
$537k |
|
84k |
6.37 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$502k |
|
50k |
10.04 |
Franklin Resources Call Option
(BEN)
|
0.0 |
$498k |
|
24k |
20.67 |
A. O. Smith Corporation Call Option
(AOS)
|
0.0 |
$495k |
|
11k |
46.67 |
NiSource Call Option
(NI)
|
0.0 |
$475k |
|
21k |
22.94 |
Marathon Oil Corporation Call Option
(MRO)
|
0.0 |
$469k |
|
77k |
6.10 |
Pinnacle West Capital Corporation Call Option
(PNW)
|
0.0 |
$450k |
|
6.2k |
72.50 |
Raymond James Financial Call Option
(RJF)
|
0.0 |
$403k |
|
5.9k |
68.33 |
News Corp Cl A Put Option
(NWSA)
|
0.0 |
$357k |
|
30k |
11.87 |
Globe Life Put Option
(GL)
|
0.0 |
$341k |
|
4.6k |
74.15 |
FLIR Systems Call Option
|
0.0 |
$338k |
|
8.3k |
40.77 |
Arconic
|
0.0 |
$336k |
|
24k |
13.93 |
Under Armour Cl A
(UAA)
|
0.0 |
$335k |
|
36k |
9.37 |
Under Armour CL C Put Option
(UA)
|
0.0 |
$321k |
|
36k |
8.84 |
Unum Put Option
(UNM)
|
0.0 |
$302k |
|
18k |
16.59 |
Kimco Realty Corporation Call Option
(KIM)
|
0.0 |
$293k |
|
23k |
12.89 |
Rollins Put Option
(ROL)
|
0.0 |
$288k |
|
6.8k |
42.34 |
Discovery Com Ser C Call Option
|
0.0 |
$285k |
|
15k |
19.23 |
Sabre Put Option
(SABR)
|
0.0 |
$279k |
|
35k |
8.06 |
Clovis Oncology Put Option
|
0.0 |
$270k |
|
40k |
6.75 |
Liberty Global SHS CL C
|
0.0 |
$259k |
|
12k |
21.64 |
SL Green Realty Call Option
|
0.0 |
$255k |
|
5.1k |
50.00 |
Federal Realty Invt Tr Sh Ben Int New Call Option
|
0.0 |
$247k |
|
2.9k |
85.00 |
Sealed Air Call Option
(SEE)
|
0.0 |
$224k |
|
6.8k |
32.94 |
MFA Mortgage Investments Put Option
|
0.0 |
$217k |
|
87k |
2.49 |
Ensco Jersey Fin Note 3.000% 1/3
|
0.0 |
$202k |
|
1.5M |
0.13 |
Vipshop Holdings Sponsored Ads A Call Option
(VIPS)
|
0.0 |
$199k |
|
10k |
19.90 |
First Horizon National Corporation
(FHN)
|
0.0 |
$156k |
|
16k |
9.95 |
Macy's
(M)
|
0.0 |
$139k |
|
21k |
6.77 |
Redwood Trust Put Option
(RWT)
|
0.0 |
$125k |
|
18k |
7.02 |
Blackstone Mtg Tr Note 4.375% 5/0
|
0.0 |
$51k |
|
54k |
0.94 |
Acorda Therapeutics
|
0.0 |
$39k |
|
53k |
0.73 |
Dish Network Corporation Note 2.375% 3/1
|
0.0 |
$22k |
|
24k |
0.92 |