Invesco Qqq Tr Unit Ser 1
(QQQ)
|
8.6 |
$2.6B |
|
8.2M |
313.74 |
Apple
(AAPL)
|
7.1 |
$2.1B |
|
16M |
132.69 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.9 |
$1.5B |
|
3.9M |
373.88 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
4.5 |
$1.4B |
|
19M |
72.96 |
Microsoft Corporation Put Option
(MSFT)
|
3.8 |
$1.1B |
|
5.2M |
222.42 |
Amazon
(AMZN)
|
3.0 |
$882M |
|
271k |
3256.90 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.5 |
$745M |
|
3.8M |
196.06 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
2.4 |
$702M |
|
14M |
51.67 |
Facebook Cl A
(META)
|
2.2 |
$653M |
|
2.4M |
273.16 |
Ishares Tr China Lg-cap Etf
(FXI)
|
1.7 |
$507M |
|
11M |
46.42 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.4 |
$422M |
|
241k |
1752.37 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.4 |
$410M |
|
234k |
1751.82 |
Walt Disney Company Call Option
(DIS)
|
1.1 |
$337M |
|
1.9M |
181.18 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$327M |
|
626k |
522.15 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
1.0 |
$305M |
|
1.3M |
231.87 |
Visa Com Cl A Call Option
(V)
|
0.9 |
$279M |
|
1.3M |
218.73 |
Paypal Holdings
(PYPL)
|
0.9 |
$278M |
|
1.2M |
234.19 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.8 |
$246M |
|
1.9M |
127.07 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.8 |
$233M |
|
652k |
356.94 |
Netflix
(NFLX)
|
0.7 |
$209M |
|
386k |
540.71 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.7 |
$201M |
|
3.8M |
52.40 |
UnitedHealth Call Option
(UNH)
|
0.7 |
$196M |
|
559k |
350.68 |
Qualcomm Call Option
(QCOM)
|
0.6 |
$176M |
|
1.2M |
152.34 |
Costco Wholesale Corporation Call Option
(COST)
|
0.6 |
$172M |
|
456k |
376.78 |
Home Depot
(HD)
|
0.6 |
$169M |
|
638k |
265.62 |
Procter & Gamble Company Call Option
(PG)
|
0.6 |
$166M |
|
1.2M |
139.14 |
Johnson & Johnson Call Option
(JNJ)
|
0.5 |
$161M |
|
1.0M |
157.38 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.5 |
$161M |
|
322k |
500.13 |
salesforce
(CRM)
|
0.5 |
$157M |
|
705k |
222.52 |
Tesla Motors
(TSLA)
|
0.5 |
$154M |
|
217k |
705.82 |
Pfizer
(PFE)
|
0.5 |
$151M |
|
4.1M |
36.81 |
Slack Technologies Com Cl A
|
0.5 |
$149M |
|
3.5M |
42.24 |
Tesla Note 2.000% 5/1
|
0.5 |
$149M |
|
13M |
11.37 |
Thermo Fisher Scientific Call Option
(TMO)
|
0.5 |
$149M |
|
319k |
465.78 |
Wal-Mart Stores Put Option
(WMT)
|
0.5 |
$143M |
|
988k |
144.15 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.5 |
$141M |
|
858k |
164.13 |
Varian Medical Systems
|
0.5 |
$137M |
|
781k |
175.01 |
Abbott Laboratories Call Option
(ABT)
|
0.4 |
$132M |
|
1.2M |
109.49 |
Intel Corporation
(INTC)
|
0.4 |
$131M |
|
2.6M |
49.82 |
Abbvie Call Option
(ABBV)
|
0.4 |
$130M |
|
1.2M |
107.15 |
Bank of America Corporation Call Option
(BAC)
|
0.4 |
$130M |
|
4.3M |
30.31 |
Advanced Micro Devices Put Option
(AMD)
|
0.4 |
$130M |
|
1.4M |
91.71 |
Exxon Mobil Corporation Put Option
(XOM)
|
0.4 |
$129M |
|
3.1M |
41.22 |
Broadcom
(AVGO)
|
0.4 |
$125M |
|
284k |
437.87 |
Danaher Corporation Call Option
(DHR)
|
0.4 |
$120M |
|
541k |
222.14 |
Chevron Corporation
(CVX)
|
0.4 |
$119M |
|
1.4M |
84.45 |
Starbucks Corporation Call Option
(SBUX)
|
0.4 |
$114M |
|
1.1M |
106.98 |
Amgen
(AMGN)
|
0.4 |
$111M |
|
481k |
229.93 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$110M |
|
1.5M |
71.51 |
Medtronic SHS
(MDT)
|
0.4 |
$109M |
|
926k |
117.13 |
Nio Note 4.500% 2/0
|
0.4 |
$106M |
|
21M |
5.19 |
Honeywell International Call Option
(HON)
|
0.4 |
$106M |
|
500k |
212.70 |
Nike CL B Call Option
(NKE)
|
0.4 |
$106M |
|
746k |
141.47 |
Pepsi Call Option
(PEP)
|
0.3 |
$103M |
|
694k |
148.30 |
Nextera Energy Call Option
(NEE)
|
0.3 |
$101M |
|
1.3M |
77.15 |
Coca-Cola Company Call Option
(KO)
|
0.3 |
$100M |
|
1.8M |
54.84 |
Verizon Communications
(VZ)
|
0.3 |
$99M |
|
1.7M |
58.75 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.3 |
$98M |
|
376k |
261.21 |
McDonald's Corporation Put Option
(MCD)
|
0.3 |
$98M |
|
455k |
214.58 |
Charter Communications Inc N Cl A Put Option
(CHTR)
|
0.3 |
$97M |
|
146k |
661.55 |
Cisco Systems
(CSCO)
|
0.3 |
$96M |
|
2.2M |
44.75 |
Eli Lilly & Co. Put Option
(LLY)
|
0.3 |
$95M |
|
563k |
168.84 |
Wells Fargo & Company
(WFC)
|
0.3 |
$92M |
|
3.0M |
30.18 |
Servicenow Call Option
(NOW)
|
0.3 |
$91M |
|
166k |
550.42 |
China Biologic Products
|
0.3 |
$91M |
|
766k |
118.11 |
Oracle Corporation
(ORCL)
|
0.3 |
$88M |
|
1.4M |
63.99 |
Intuit Call Option
(INTU)
|
0.3 |
$88M |
|
231k |
379.85 |
Boeing Company
(BA)
|
0.3 |
$87M |
|
408k |
214.08 |
Union Pacific Corporation Call Option
(UNP)
|
0.3 |
$87M |
|
419k |
208.22 |
Stryker Corporation
(SYK)
|
0.3 |
$86M |
|
349k |
245.05 |
Xilinx Call Option
|
0.3 |
$85M |
|
602k |
141.78 |
At&t
(T)
|
0.3 |
$85M |
|
3.0M |
28.76 |
Lowe's Companies Call Option
(LOW)
|
0.3 |
$84M |
|
523k |
160.51 |
United Parcel Service CL B Put Option
(UPS)
|
0.3 |
$82M |
|
488k |
168.40 |
Citigroup Com New
(C)
|
0.3 |
$81M |
|
1.3M |
61.66 |
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$77M |
|
1.1M |
68.53 |
Applied Materials Call Option
(AMAT)
|
0.2 |
$73M |
|
841k |
86.30 |
FedEx Corporation Put Option
(FDX)
|
0.2 |
$72M |
|
278k |
259.62 |
Merck & Co
(MRK)
|
0.2 |
$72M |
|
880k |
81.81 |
Micron Technology Call Option
(MU)
|
0.2 |
$72M |
|
953k |
75.18 |
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$70M |
|
522k |
134.85 |
Goldman Sachs Call Option
(GS)
|
0.2 |
$70M |
|
264k |
263.71 |
Colgate-Palmolive Company Call Option
(CL)
|
0.2 |
$67M |
|
785k |
85.51 |
Bristol Myers Squibb Put Option
(BMY)
|
0.2 |
$65M |
|
1.0M |
62.03 |
Barclays Bank Ipth Sr B S&p Put Option
|
0.2 |
$61M |
|
3.6M |
16.79 |
CSX Corporation Put Option
(CSX)
|
0.2 |
$61M |
|
673k |
90.75 |
Linde SHS
|
0.2 |
$60M |
|
229k |
263.04 |
BlackRock Call Option
(BLK)
|
0.2 |
$60M |
|
83k |
721.55 |
Anthem Call Option
(ELV)
|
0.2 |
$60M |
|
186k |
321.10 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$60M |
|
256k |
232.73 |
Gilead Sciences
(GILD)
|
0.2 |
$59M |
|
1.0M |
58.26 |
American Express Company Put Option
(AXP)
|
0.2 |
$58M |
|
479k |
120.91 |
Alexion Pharmaceuticals
|
0.2 |
$56M |
|
360k |
156.24 |
Deere & Company
(DE)
|
0.2 |
$56M |
|
207k |
269.11 |
General Electric Company Call Option
|
0.2 |
$54M |
|
5.0M |
10.80 |
Automatic Data Processing
(ADP)
|
0.2 |
$53M |
|
302k |
176.03 |
Cme Call Option
(CME)
|
0.2 |
$53M |
|
292k |
182.05 |
Lam Research Corporation
(LRCX)
|
0.2 |
$53M |
|
112k |
472.30 |
General Motors Company Call Option
(GM)
|
0.2 |
$52M |
|
1.2M |
41.64 |
Caterpillar
(CAT)
|
0.2 |
$51M |
|
281k |
182.50 |
Maxim Integrated Products
|
0.2 |
$50M |
|
568k |
88.65 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$50M |
|
140k |
354.98 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$48M |
|
100k |
483.10 |
Target Corporation Call Option
(TGT)
|
0.2 |
$48M |
|
270k |
176.54 |
Progressive Corporation Call Option
(PGR)
|
0.2 |
$48M |
|
480k |
98.88 |
Norfolk Southern Call Option
(NSC)
|
0.2 |
$47M |
|
200k |
237.62 |
Kla Corp Com New Call Option
(KLAC)
|
0.2 |
$47M |
|
183k |
258.91 |
3M Company Call Option
(MMM)
|
0.2 |
$47M |
|
271k |
174.78 |
Us Bancorp Del Com New Put Option
(USB)
|
0.2 |
$47M |
|
1000k |
46.59 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$46M |
|
196k |
236.33 |
Fidelity National Information Services Put Option
(FIS)
|
0.2 |
$46M |
|
325k |
141.46 |
Activision Blizzard Call Option
|
0.2 |
$45M |
|
486k |
92.85 |
Cigna Corp Call Option
(CI)
|
0.1 |
$45M |
|
214k |
208.17 |
Align Technology Call Option
(ALGN)
|
0.1 |
$44M |
|
82k |
534.38 |
Zoetis Cl A Call Option
(ZTS)
|
0.1 |
$43M |
|
261k |
165.51 |
Simon Property Put Option
(SPG)
|
0.1 |
$43M |
|
505k |
85.28 |
Edwards Lifesciences Put Option
(EW)
|
0.1 |
$43M |
|
467k |
91.23 |
Dupont De Nemours Call Option
(DD)
|
0.1 |
$43M |
|
598k |
71.11 |
Truist Financial Corp equities Call Option
(TFC)
|
0.1 |
$43M |
|
886k |
47.93 |
eBay
(EBAY)
|
0.1 |
$42M |
|
836k |
50.24 |
Mercadolibre Note 2.000% 8/1
|
0.1 |
$42M |
|
11M |
3.79 |
Chubb Call Option
(CB)
|
0.1 |
$41M |
|
267k |
153.93 |
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.1 |
$41M |
|
1.7M |
24.57 |
CVS Caremark Corporation Call Option
(CVS)
|
0.1 |
$41M |
|
592k |
68.30 |
TJX Companies Put Option
(TJX)
|
0.1 |
$40M |
|
590k |
68.29 |
Intuitive Surgical Com New Put Option
(ISRG)
|
0.1 |
$40M |
|
49k |
818.10 |
Sherwin-Williams Company Call Option
(SHW)
|
0.1 |
$40M |
|
55k |
734.96 |
Cleveland-cliffs DBCV 1.500% 1/1
|
0.1 |
$40M |
|
21M |
1.95 |
Fiserv Put Option
(FI)
|
0.1 |
$40M |
|
348k |
113.86 |
American Tower Reit
(AMT)
|
0.1 |
$39M |
|
175k |
224.47 |
Altria
(MO)
|
0.1 |
$39M |
|
944k |
41.00 |
International Business Machines Call Option
(IBM)
|
0.1 |
$39M |
|
307k |
125.88 |
Schlumberger
(SLB)
|
0.1 |
$39M |
|
1.8M |
21.83 |
Credit Acceptance Call Option
(CACC)
|
0.1 |
$38M |
|
111k |
346.14 |
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$38M |
|
141k |
266.20 |
Philip Morris International
(PM)
|
0.1 |
$37M |
|
450k |
82.80 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$36M |
|
618k |
58.76 |
Intercontinental Exchange Call Option
(ICE)
|
0.1 |
$36M |
|
313k |
115.28 |
Wayfair Note 1.000% 8/1
|
0.1 |
$36M |
|
21M |
1.68 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$36M |
|
1.4M |
26.14 |
L3harris Technologies
(LHX)
|
0.1 |
$35M |
|
185k |
189.02 |
Emerson Electric Call Option
(EMR)
|
0.1 |
$34M |
|
427k |
80.37 |
Becton, Dickinson and
(BDX)
|
0.1 |
$34M |
|
135k |
250.24 |
Southwest Airls Note 1.250% 5/0
|
0.1 |
$34M |
|
23M |
1.46 |
Charles Schwab Corporation Put Option
(SCHW)
|
0.1 |
$34M |
|
631k |
53.04 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.1 |
$34M |
|
493k |
67.88 |
Southern Company Call Option
(SO)
|
0.1 |
$34M |
|
545k |
61.43 |
Builders FirstSource
(BLDR)
|
0.1 |
$33M |
|
814k |
40.81 |
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$33M |
|
239k |
136.43 |
Autodesk Call Option
(ADSK)
|
0.1 |
$33M |
|
107k |
305.34 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$33M |
|
107k |
304.73 |
Capital One Financial Call Option
(COF)
|
0.1 |
$32M |
|
326k |
98.84 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$32M |
|
14k |
2227.27 |
Analog Devices Put Option
(ADI)
|
0.1 |
$31M |
|
212k |
147.73 |
Meritor Note 3.250%10/1
|
0.1 |
$31M |
|
27M |
1.15 |
Humana Call Option
(HUM)
|
0.1 |
$30M |
|
74k |
410.27 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$30M |
|
252k |
118.46 |
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$30M |
|
226k |
131.92 |
Phillips 66 Put Option
(PSX)
|
0.1 |
$30M |
|
427k |
69.94 |
Newmont Mining Corporation Put Option
(NEM)
|
0.1 |
$30M |
|
493k |
59.89 |
ConocoPhillips Call Option
(COP)
|
0.1 |
$29M |
|
736k |
39.99 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.1 |
$29M |
|
160k |
178.36 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$28M |
|
776k |
35.95 |
American Intl Group Com New Put Option
(AIG)
|
0.1 |
$28M |
|
734k |
37.86 |
EOG Resources Put Option
(EOG)
|
0.1 |
$28M |
|
554k |
49.87 |
Willis Towers Watson SHS
(WTW)
|
0.1 |
$27M |
|
130k |
210.68 |
McKesson Corporation Put Option
(MCK)
|
0.1 |
$27M |
|
156k |
173.92 |
RealPage
|
0.1 |
$27M |
|
311k |
87.24 |
Crown Castle Intl Call Option
(CCI)
|
0.1 |
$27M |
|
170k |
159.19 |
Apellis Pharmaceuticals Note 3.500% 9/1
|
0.1 |
$27M |
|
16M |
1.69 |
Equinix
(EQIX)
|
0.1 |
$27M |
|
38k |
714.17 |
Cummins
(CMI)
|
0.1 |
$27M |
|
118k |
227.11 |
Twitter Call Option
|
0.1 |
$27M |
|
494k |
54.15 |
Prudential Financial
(PRU)
|
0.1 |
$27M |
|
342k |
78.06 |
Dollar General Call Option
(DG)
|
0.1 |
$26M |
|
126k |
210.31 |
Illumina Call Option
(ILMN)
|
0.1 |
$26M |
|
71k |
370.00 |
Bank of New York Mellon Corporation Call Option
(BK)
|
0.1 |
$26M |
|
613k |
42.45 |
Spirit Airls Note 4.750% 5/1
|
0.1 |
$26M |
|
12M |
2.16 |
PNC Financial Services Call Option
(PNC)
|
0.1 |
$26M |
|
173k |
149.01 |
American Airls Group Note 6.500% 7/0
|
0.1 |
$26M |
|
21M |
1.26 |
PNM Resources
(PNM)
|
0.1 |
$26M |
|
527k |
48.53 |
Two Hbrs Invt Corp Note 6.250% 1/1
|
0.1 |
$25M |
|
25M |
1.00 |
Hca Holdings Call Option
(HCA)
|
0.1 |
$25M |
|
152k |
164.46 |
Valero Energy Corporation
(VLO)
|
0.1 |
$25M |
|
442k |
56.57 |
Hartford Financial Services
(HIG)
|
0.1 |
$25M |
|
506k |
48.98 |
Electronic Arts Call Option
(EA)
|
0.1 |
$25M |
|
172k |
143.59 |
Corning Incorporated Call Option
(GLW)
|
0.1 |
$24M |
|
671k |
36.00 |
Baxter International
(BAX)
|
0.1 |
$24M |
|
301k |
80.24 |
Ross Stores Call Option
(ROST)
|
0.1 |
$24M |
|
195k |
122.80 |
MetLife Call Option
(MET)
|
0.1 |
$24M |
|
502k |
46.94 |
Monster Beverage Corp Call Option
(MNST)
|
0.1 |
$23M |
|
252k |
92.49 |
Best Buy
(BBY)
|
0.1 |
$23M |
|
232k |
99.79 |
D.R. Horton Put Option
(DHI)
|
0.1 |
$23M |
|
334k |
68.92 |
Illinois Tool Works
(ITW)
|
0.1 |
$23M |
|
111k |
203.91 |
Johnson Ctls Intl SHS Call Option
(JCI)
|
0.1 |
$23M |
|
485k |
46.60 |
Ishares Tr National Mun Etf
(MUB)
|
0.1 |
$23M |
|
193k |
117.20 |
Biogen Idec
(BIIB)
|
0.1 |
$23M |
|
92k |
244.88 |
Aptiv SHS Call Option
(APTV)
|
0.1 |
$22M |
|
172k |
130.29 |
Global Payments Call Option
(GPN)
|
0.1 |
$22M |
|
101k |
215.43 |
Ventas
(VTR)
|
0.1 |
$22M |
|
440k |
49.04 |
Exact Sciences Corp Note 0.375% 3/0
|
0.1 |
$22M |
|
17M |
1.31 |
American Electric Power Company
(AEP)
|
0.1 |
$22M |
|
258k |
83.28 |
Cognizant Technology Solutio Cl A Call Option
(CTSH)
|
0.1 |
$21M |
|
260k |
81.95 |
S&p Global Put Option
(SPGI)
|
0.1 |
$21M |
|
64k |
328.73 |
PPG Industries Call Option
(PPG)
|
0.1 |
$21M |
|
145k |
144.23 |
Hp Put Option
(HPQ)
|
0.1 |
$21M |
|
837k |
24.59 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$21M |
|
511k |
40.27 |
Ford Motor Company Call Option
(F)
|
0.1 |
$21M |
|
2.3M |
8.79 |
Dollar Tree Call Option
(DLTR)
|
0.1 |
$21M |
|
189k |
108.03 |
Skyworks Solutions Call Option
(SWKS)
|
0.1 |
$20M |
|
132k |
152.89 |
Ecolab
(ECL)
|
0.1 |
$20M |
|
92k |
216.35 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$20M |
|
146k |
134.82 |
Waste Management Call Option
(WM)
|
0.1 |
$20M |
|
167k |
117.92 |
Marathon Petroleum Corp Put Option
(MPC)
|
0.1 |
$20M |
|
475k |
41.36 |
AFLAC Incorporated
(AFL)
|
0.1 |
$20M |
|
440k |
44.48 |
Centene Corporation Put Option
(CNC)
|
0.1 |
$20M |
|
324k |
60.03 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$20M |
|
384k |
50.65 |
Keysight Technologies Call Option
(KEYS)
|
0.1 |
$19M |
|
146k |
132.10 |
Sempra Energy Put Option
(SRE)
|
0.1 |
$19M |
|
151k |
127.41 |
Fortive Call Option
(FTV)
|
0.1 |
$19M |
|
271k |
70.82 |
Dow Call Option
(DOW)
|
0.1 |
$19M |
|
341k |
55.51 |
Microchip Technology Call Option
(MCHP)
|
0.1 |
$19M |
|
135k |
138.12 |
General Mills Call Option
(GIS)
|
0.1 |
$19M |
|
317k |
58.79 |
Eaton Corp SHS Put Option
(ETN)
|
0.1 |
$19M |
|
154k |
120.14 |
Cytokinetics Note 4.000%11/1
|
0.1 |
$18M |
|
8.5M |
2.16 |
Kroger
(KR)
|
0.1 |
$18M |
|
576k |
31.76 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1
|
0.1 |
$18M |
|
8.9M |
2.03 |
Williams Companies
(WMB)
|
0.1 |
$18M |
|
897k |
20.05 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$18M |
|
151k |
118.96 |
Akamai Technologies Note 0.125% 5/0
|
0.1 |
$18M |
|
14M |
1.24 |
Hershey Company Call Option
(HSY)
|
0.1 |
$18M |
|
118k |
152.34 |
Paychex Call Option
(PAYX)
|
0.1 |
$18M |
|
189k |
93.19 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$18M |
|
191k |
91.62 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$17M |
|
153k |
113.88 |
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$17M |
|
156k |
111.27 |
Ball Corporation Call Option
(BALL)
|
0.1 |
$17M |
|
184k |
93.18 |
General Dynamics Corporation
(GD)
|
0.1 |
$17M |
|
115k |
148.64 |
Penn Natl Gaming Note 2.750% 5/1
|
0.1 |
$17M |
|
4.5M |
3.78 |
Air Products & Chemicals
(APD)
|
0.1 |
$17M |
|
62k |
273.25 |
Moody's Corporation
(MCO)
|
0.1 |
$17M |
|
59k |
290.22 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$17M |
|
259k |
64.62 |
SYSCO Corporation Put Option
(SYY)
|
0.1 |
$17M |
|
222k |
74.26 |
Constellation Brands Cl A Call Option
(STZ)
|
0.1 |
$16M |
|
75k |
219.03 |
Fortinet Call Option
(FTNT)
|
0.1 |
$16M |
|
109k |
148.54 |
Dex Put Option
(DXCM)
|
0.1 |
$16M |
|
43k |
369.71 |
Invitae Corp Note 2.000% 9/0
|
0.1 |
$16M |
|
10M |
1.60 |
Key
(KEY)
|
0.1 |
$16M |
|
972k |
16.41 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$16M |
|
77k |
207.71 |
United Rentals Call Option
(URI)
|
0.1 |
$16M |
|
68k |
231.93 |
Qorvo Call Option
(QRVO)
|
0.1 |
$16M |
|
95k |
166.29 |
Southwest Airlines Put Option
(LUV)
|
0.1 |
$16M |
|
338k |
46.61 |
Pluralsight Note 0.375% 3/0
|
0.1 |
$16M |
|
16M |
0.99 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
0.1 |
$16M |
|
169k |
91.66 |
Hewlett Packard Enterprise Call Option
(HPE)
|
0.1 |
$16M |
|
1.3M |
11.85 |
Expedia Group Com New
(EXPE)
|
0.1 |
$16M |
|
117k |
132.50 |
Las Vegas Sands Call Option
(LVS)
|
0.1 |
$15M |
|
259k |
59.60 |
Wayfair Note 1.125%11/0
|
0.1 |
$15M |
|
7.5M |
2.04 |
Travelers Companies Put Option
(TRV)
|
0.1 |
$15M |
|
108k |
140.37 |
Lennar Corp Cl A Put Option
(LEN)
|
0.1 |
$15M |
|
198k |
76.23 |
Regions Financial Corporation
(RF)
|
0.1 |
$15M |
|
938k |
16.12 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$15M |
|
199k |
74.62 |
Amphenol Corp Cl A Call Option
(APH)
|
0.0 |
$15M |
|
112k |
130.79 |
Viacomcbs CL B
(PARA)
|
0.0 |
$15M |
|
390k |
37.27 |
Oneok
(OKE)
|
0.0 |
$14M |
|
376k |
38.38 |
Public Storage Call Option
(PSA)
|
0.0 |
$14M |
|
62k |
230.94 |
State Street Corporation
(STT)
|
0.0 |
$14M |
|
197k |
72.81 |
Trane Technologies SHS Call Option
(TT)
|
0.0 |
$14M |
|
98k |
145.17 |
Kraft Heinz
(KHC)
|
0.0 |
$14M |
|
409k |
34.65 |
Zebra Technologies Corporati Cl A Put Option
(ZBRA)
|
0.0 |
$14M |
|
37k |
384.32 |
Proofpoint Note 0.250% 8/1
|
0.0 |
$14M |
|
12M |
1.12 |
PPL Corporation
(PPL)
|
0.0 |
$14M |
|
487k |
28.20 |
Exelon Corporation
(EXC)
|
0.0 |
$14M |
|
322k |
42.22 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.0 |
$14M |
|
356k |
37.90 |
Te Connectivity Reg Shs Call Option
(TEL)
|
0.0 |
$14M |
|
111k |
121.07 |
Pennymac Corp Note 5.500%11/0
|
0.0 |
$13M |
|
14M |
0.99 |
NetApp
(NTAP)
|
0.0 |
$13M |
|
202k |
65.76 |
Intrexon Corp Note 3.500% 7/0
|
0.0 |
$13M |
|
16M |
0.85 |
KBR Note 2.500%11/0
|
0.0 |
$13M |
|
9.6M |
1.37 |
Walgreen Boots Alliance Put Option
(WBA)
|
0.0 |
$13M |
|
327k |
39.88 |
Discover Financial Services Call Option
(DFS)
|
0.0 |
$13M |
|
143k |
90.55 |
Nortonlifelock Call Option
(GEN)
|
0.0 |
$13M |
|
620k |
20.78 |
American Airls Call Option
(AAL)
|
0.0 |
$13M |
|
815k |
15.76 |
Consolidated Edison Call Option
(ED)
|
0.0 |
$13M |
|
174k |
72.26 |
Western Digital Call Option
(WDC)
|
0.0 |
$13M |
|
226k |
55.38 |
Dominion Resources Put Option
(D)
|
0.0 |
$13M |
|
166k |
75.20 |
Pinduoduo Note 12/0
|
0.0 |
$12M |
|
10M |
1.24 |
Istar Note 3.125% 9/1
|
0.0 |
$12M |
|
10M |
1.19 |
Albemarle Corporation Put Option
(ALB)
|
0.0 |
$12M |
|
83k |
147.52 |
Kansas City Southern Com New Call Option
|
0.0 |
$12M |
|
60k |
204.20 |
Stanley Black & Decker Call Option
(SWK)
|
0.0 |
$12M |
|
68k |
178.56 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.0 |
$12M |
|
77k |
157.72 |
United States Stl Corp Note 5.000%11/0
|
0.0 |
$12M |
|
8.0M |
1.50 |
V.F. Corporation
(VFC)
|
0.0 |
$12M |
|
143k |
84.03 |
Vulcan Materials Company Call Option
(VMC)
|
0.0 |
$12M |
|
80k |
148.29 |
MGM Resorts International. Call Option
(MGM)
|
0.0 |
$12M |
|
374k |
31.51 |
Ihs Markit SHS Put Option
|
0.0 |
$12M |
|
130k |
89.83 |
T. Rowe Price Put Option
(TROW)
|
0.0 |
$12M |
|
77k |
151.40 |
IDEXX Laboratories Put Option
(IDXX)
|
0.0 |
$12M |
|
23k |
499.88 |
Jd.com Spon Adr Cl A Call Option
(JD)
|
0.0 |
$11M |
|
130k |
87.91 |
Paycom Software Call Option
(PAYC)
|
0.0 |
$11M |
|
25k |
452.24 |
Incyte Corporation
(INCY)
|
0.0 |
$11M |
|
129k |
86.99 |
Prologis
(PLD)
|
0.0 |
$11M |
|
111k |
99.65 |
Etsy
(ETSY)
|
0.0 |
$11M |
|
62k |
177.90 |
Hldgs
(UAL)
|
0.0 |
$11M |
|
253k |
43.25 |
Fastenal Company Call Option
(FAST)
|
0.0 |
$11M |
|
224k |
48.84 |
Diamondback Energy Put Option
(FANG)
|
0.0 |
$11M |
|
225k |
48.40 |
Yum! Brands Call Option
(YUM)
|
0.0 |
$11M |
|
100k |
108.57 |
Granite Constr Note 2.750%11/0
|
0.0 |
$11M |
|
10M |
1.09 |
Tiffany & Co.
|
0.0 |
$11M |
|
81k |
131.46 |
Kinder Morgan
(KMI)
|
0.0 |
$11M |
|
783k |
13.67 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$11M |
|
613k |
17.31 |
Realty Income
(O)
|
0.0 |
$11M |
|
170k |
62.16 |
Clorox Company
(CLX)
|
0.0 |
$11M |
|
52k |
202.17 |
Fifth Third Ban
(FITB)
|
0.0 |
$11M |
|
382k |
27.58 |
Synchrony Financial Call Option
(SYF)
|
0.0 |
$11M |
|
303k |
34.71 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$11M |
|
412k |
25.42 |
Zynga Note 0.250% 6/0
|
0.0 |
$10M |
|
7.8M |
1.34 |
International Paper Company Call Option
(IP)
|
0.0 |
$10M |
|
206k |
49.72 |
Halliburton Company
(HAL)
|
0.0 |
$10M |
|
541k |
18.90 |
Arista Networks Put Option
(ANET)
|
0.0 |
$10M |
|
35k |
290.56 |
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$10M |
|
483k |
20.85 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$10M |
|
117k |
86.06 |
Akamai Technologies Call Option
(AKAM)
|
0.0 |
$10M |
|
95k |
104.97 |
Granite Pt Mtg Tr Note 6.375%10/0
|
0.0 |
$9.9M |
|
11M |
0.93 |
Hess Call Option
(HES)
|
0.0 |
$9.8M |
|
187k |
52.77 |
Tilray Note 5.000%10/0
|
0.0 |
$9.8M |
|
12M |
0.85 |
FleetCor Technologies
|
0.0 |
$9.8M |
|
36k |
272.78 |
Cerner Corporation
|
0.0 |
$9.5M |
|
122k |
78.47 |
Corteva Call Option
(CTVA)
|
0.0 |
$9.5M |
|
245k |
38.72 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$9.4M |
|
34k |
282.07 |
Concho Resources
|
0.0 |
$9.4M |
|
161k |
58.35 |
Motorola Solutions Com New Call Option
(MSI)
|
0.0 |
$9.4M |
|
55k |
170.06 |
Seagate Technology SHS
|
0.0 |
$9.4M |
|
151k |
62.09 |
L Brands
|
0.0 |
$9.1M |
|
246k |
37.17 |
F5 Networks Call Option
(FFIV)
|
0.0 |
$9.1M |
|
52k |
175.95 |
Ironwood Pharmaceuticals Note 0.750% 6/1
|
0.0 |
$9.0M |
|
8.0M |
1.12 |
Dover Corporation Call Option
(DOV)
|
0.0 |
$8.9M |
|
71k |
126.27 |
Allstate Corporation
(ALL)
|
0.0 |
$8.8M |
|
80k |
109.92 |
Equifax Call Option
(EFX)
|
0.0 |
$8.8M |
|
46k |
192.87 |
Ansys Call Option
(ANSS)
|
0.0 |
$8.7M |
|
24k |
363.79 |
J.B. Hunt Transport Services Call Option
(JBHT)
|
0.0 |
$8.6M |
|
63k |
136.67 |
Wynn Resorts
(WYNN)
|
0.0 |
$8.6M |
|
76k |
112.84 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$8.6M |
|
30k |
287.20 |
W.W. Grainger Put Option
(GWW)
|
0.0 |
$8.5M |
|
21k |
408.36 |
Golar Lng Note 2.750% 2/1
|
0.0 |
$8.3M |
|
9.0M |
0.92 |
ConAgra Foods
(CAG)
|
0.0 |
$8.2M |
|
227k |
36.28 |
Citrix Systems Put Option
|
0.0 |
$8.2M |
|
63k |
130.11 |
Aurora Cannabis Note 5.500% 2/2
|
0.0 |
$8.1M |
|
11M |
0.76 |
DaVita Call Option
(DVA)
|
0.0 |
$8.1M |
|
69k |
117.41 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$8.0M |
|
91k |
87.71 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$7.9M |
|
83k |
95.66 |
Tyson Foods Cl A Put Option
(TSN)
|
0.0 |
$7.9M |
|
123k |
64.44 |
Carrier Global Corporation
(CARR)
|
0.0 |
$7.8M |
|
208k |
37.73 |
FirstEnergy
(FE)
|
0.0 |
$7.8M |
|
254k |
30.62 |
Radius Health Note 3.000% 9/0
|
0.0 |
$7.6M |
|
8.5M |
0.90 |
Copart
(CPRT)
|
0.0 |
$7.6M |
|
60k |
127.12 |
Howmet Aerospace Put Option
(HWM)
|
0.0 |
$7.4M |
|
258k |
28.54 |
Devon Energy Corporation
(DVN)
|
0.0 |
$7.3M |
|
463k |
15.81 |
Paccar
(PCAR)
|
0.0 |
$7.3M |
|
85k |
86.29 |
Weyerhaeuser Co Mtn Be Com New Call Option
(WY)
|
0.0 |
$7.3M |
|
218k |
33.51 |
Kellogg Company
(K)
|
0.0 |
$7.3M |
|
117k |
62.23 |
Marsh & McLennan Companies Call Option
(MMC)
|
0.0 |
$7.2M |
|
61k |
116.97 |
CarMax
(KMX)
|
0.0 |
$7.1M |
|
75k |
94.87 |
Retrophin Note 2.500% 9/1
|
0.0 |
$7.1M |
|
7.0M |
1.02 |
Pulte Call Option
(PHM)
|
0.0 |
$7.1M |
|
165k |
43.11 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.0 |
$7.1M |
|
327k |
21.66 |
Dxc Technology
(DXC)
|
0.0 |
$7.1M |
|
274k |
25.76 |
O'reilly Automotive
(ORLY)
|
0.0 |
$7.0M |
|
16k |
452.98 |
Iqvia Holdings Call Option
(IQV)
|
0.0 |
$7.0M |
|
39k |
179.24 |
Zoom Video Communications In Cl A Call Option
(ZM)
|
0.0 |
$6.9M |
|
21k |
337.33 |
Redwood Tr Note 5.625% 7/1
|
0.0 |
$6.9M |
|
7.2M |
0.95 |
Msci Call Option
(MSCI)
|
0.0 |
$6.8M |
|
15k |
446.67 |
Moderna Call Option
(MRNA)
|
0.0 |
$6.8M |
|
65k |
104.42 |
Live Nation Entertainment Call Option
(LYV)
|
0.0 |
$6.8M |
|
92k |
73.48 |
Workiva Note 1.125% 8/1
|
0.0 |
$6.7M |
|
5.0M |
1.35 |
C H Robinson Worldwide Com New Put Option
(CHRW)
|
0.0 |
$6.7M |
|
71k |
93.87 |
Tractor Supply Company Call Option
(TSCO)
|
0.0 |
$6.6M |
|
47k |
140.57 |
CBOE Holdings Call Option
(CBOE)
|
0.0 |
$6.6M |
|
70k |
93.11 |
Omni
(OMC)
|
0.0 |
$6.5M |
|
105k |
62.35 |
Roper Industries
(ROP)
|
0.0 |
$6.5M |
|
15k |
431.69 |
Edison International
(EIX)
|
0.0 |
$6.5M |
|
104k |
62.83 |
Herbalife Note 2.625% 3/1
|
0.0 |
$6.5M |
|
6.0M |
1.07 |
Dentsply Sirona Call Option
(XRAY)
|
0.0 |
$6.4M |
|
122k |
52.38 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$6.4M |
|
31k |
203.51 |
Rockwell Automation Call Option
(ROK)
|
0.0 |
$6.4M |
|
25k |
250.79 |
Mosaic
(MOS)
|
0.0 |
$6.4M |
|
276k |
23.05 |
Liberty Media Corp Del Note 1.375%10/1
|
0.0 |
$6.3M |
|
5.0M |
1.27 |
Nucor Corporation Call Option
(NUE)
|
0.0 |
$6.3M |
|
119k |
53.21 |
Textron Put Option
(TXT)
|
0.0 |
$6.3M |
|
130k |
48.33 |
Dish Network Corporation Note 2.375% 3/1
|
0.0 |
$6.2M |
|
6.6M |
0.94 |
Arthur J. Gallagher & Co. Put Option
(AJG)
|
0.0 |
$6.2M |
|
50k |
123.72 |
Vaneck Vectors Etf Tr High Yld Mun Etf
(HYD)
|
0.0 |
$6.2M |
|
101k |
61.54 |
CF Industries Holdings Call Option
(CF)
|
0.0 |
$6.2M |
|
159k |
38.72 |
Xerox Holdings Corp Com New Call Option
(XRX)
|
0.0 |
$6.1M |
|
262k |
23.18 |
Genuine Parts Company
(GPC)
|
0.0 |
$6.0M |
|
60k |
100.54 |
Teradyne
(TER)
|
0.0 |
$6.0M |
|
50k |
120.38 |
Workday Cl A Call Option
(WDAY)
|
0.0 |
$5.9M |
|
25k |
239.64 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$5.9M |
|
127k |
46.56 |
Host Hotels & Resorts
(HST)
|
0.0 |
$5.9M |
|
403k |
14.64 |
Wabtec Corporation Call Option
(WAB)
|
0.0 |
$5.9M |
|
80k |
73.21 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.0 |
$5.9M |
|
100k |
58.50 |
Verisign
(VRSN)
|
0.0 |
$5.8M |
|
27k |
216.53 |
Nrg Energy Com New Put Option
(NRG)
|
0.0 |
$5.7M |
|
152k |
37.55 |
Hasbro
(HAS)
|
0.0 |
$5.7M |
|
61k |
93.69 |
Viatris Call Option
(VTRS)
|
0.0 |
$5.6M |
|
297k |
18.74 |
Fox Corp Cl A Com Put Option
(FOXA)
|
0.0 |
$5.5M |
|
190k |
29.12 |
ResMed Call Option
(RMD)
|
0.0 |
$5.5M |
|
26k |
212.61 |
AmerisourceBergen
(COR)
|
0.0 |
$5.5M |
|
56k |
97.74 |
Garmin SHS Call Option
(GRMN)
|
0.0 |
$5.4M |
|
45k |
119.73 |
Martin Marietta Materials Call Option
(MLM)
|
0.0 |
$5.4M |
|
19k |
284.03 |
Lululemon Athletica
(LULU)
|
0.0 |
$5.4M |
|
16k |
348.31 |
Westrock Call Option
(WRK)
|
0.0 |
$5.4M |
|
124k |
43.53 |
Abiomed Call Option
|
0.0 |
$5.4M |
|
17k |
324.17 |
Parker-Hannifin Corporation Call Option
(PH)
|
0.0 |
$5.3M |
|
20k |
272.35 |
Omeros Corp Note 5.250% 2/1
|
0.0 |
$5.3M |
|
5.0M |
1.07 |
Clovis Oncology Note 1.250% 5/0
|
0.0 |
$5.3M |
|
7.5M |
0.71 |
Apache Corporation
|
0.0 |
$5.3M |
|
374k |
14.19 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.3M |
|
45k |
119.15 |
Clovis Oncology Note 4.500% 8/0
|
0.0 |
$5.3M |
|
6.1M |
0.87 |
Zions Bancorporation
(ZION)
|
0.0 |
$5.1M |
|
117k |
43.46 |
Huntington Bancshares Incorporated Put Option
(HBAN)
|
0.0 |
$5.1M |
|
401k |
12.63 |
Synopsys Call Option
(SNPS)
|
0.0 |
$5.0M |
|
19k |
259.17 |
Comerica Incorporated
(CMA)
|
0.0 |
$5.0M |
|
90k |
55.85 |
Duddell Street Acquisitn Cor Cl A
|
0.0 |
$5.0M |
|
500k |
9.96 |
Assurant
(AIZ)
|
0.0 |
$4.9M |
|
36k |
135.69 |
Dish Network Corporation Cl A Call Option
|
0.0 |
$4.9M |
|
153k |
32.36 |
Verisk Analytics
(VRSK)
|
0.0 |
$4.9M |
|
23k |
214.29 |
Lincoln National Corporation Call Option
(LNC)
|
0.0 |
$4.9M |
|
98k |
50.33 |
Darden Restaurants Call Option
(DRI)
|
0.0 |
$4.9M |
|
41k |
119.11 |
Eversource Energy
(ES)
|
0.0 |
$4.9M |
|
57k |
86.52 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$4.9M |
|
51k |
95.21 |
Pvh Corporation Call Option
(PVH)
|
0.0 |
$4.8M |
|
51k |
93.88 |
Aerojet Rocketdy Put Option
|
0.0 |
$4.8M |
|
90k |
52.86 |
Asml Holding N V N Y Registry Shs Call Option
(ASML)
|
0.0 |
$4.7M |
|
9.7k |
487.69 |
Whirlpool Corporation Call Option
(WHR)
|
0.0 |
$4.7M |
|
26k |
180.51 |
Jacobs Engineering Call Option
|
0.0 |
$4.7M |
|
43k |
108.98 |
PerkinElmer Call Option
(RVTY)
|
0.0 |
$4.7M |
|
33k |
143.44 |
Aon Shs Cl A Call Option
(AON)
|
0.0 |
$4.7M |
|
22k |
211.33 |
Digital Realty Trust
(DLR)
|
0.0 |
$4.7M |
|
33k |
139.45 |
Old Dominion Freight Line Put Option
(ODFL)
|
0.0 |
$4.6M |
|
24k |
195.19 |
Masco Corporation Call Option
(MAS)
|
0.0 |
$4.6M |
|
84k |
54.93 |
Fmc Corp Com New Call Option
(FMC)
|
0.0 |
$4.6M |
|
40k |
114.93 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.0 |
$4.6M |
|
21k |
216.23 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$4.6M |
|
52k |
87.41 |
Western Union Company
(WU)
|
0.0 |
$4.5M |
|
207k |
21.94 |
AvalonBay Communities Call Option
(AVB)
|
0.0 |
$4.5M |
|
28k |
160.43 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$4.5M |
|
34k |
132.66 |
Citizens Financial Call Option
(CFG)
|
0.0 |
$4.5M |
|
126k |
35.77 |
Virtusa Corporation
|
0.0 |
$4.5M |
|
88k |
51.13 |
Docusign Call Option
(DOCU)
|
0.0 |
$4.5M |
|
20k |
222.35 |
Acacia Communications
|
0.0 |
$4.5M |
|
61k |
72.96 |
Cardinal Health
(CAH)
|
0.0 |
$4.5M |
|
83k |
53.53 |
Wec Energy Group Call Option
(WEC)
|
0.0 |
$4.4M |
|
48k |
92.06 |
Paratek Pharmaceuticals Note 4.750% 5/0
|
0.0 |
$4.4M |
|
5.0M |
0.87 |
Advance Auto Parts Call Option
(AAP)
|
0.0 |
$4.3M |
|
28k |
157.50 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$4.3M |
|
73k |
59.33 |
Avery Dennison Corporation Call Option
(AVY)
|
0.0 |
$4.3M |
|
28k |
155.08 |
Newell Rubbermaid Put Option
(NWL)
|
0.0 |
$4.3M |
|
202k |
21.23 |
Redwood Tr Note 4.750% 8/1
|
0.0 |
$4.3M |
|
4.5M |
0.95 |
Tapestry Call Option
(TPR)
|
0.0 |
$4.2M |
|
136k |
31.08 |
Campbell Soup Company
(CPB)
|
0.0 |
$4.2M |
|
86k |
48.26 |
Cintas Corporation
(CTAS)
|
0.0 |
$4.1M |
|
12k |
353.60 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$4.1M |
|
5.9M |
0.69 |
Xylem Call Option
(XYL)
|
0.0 |
$4.1M |
|
40k |
101.82 |
Alaska Air
(ALK)
|
0.0 |
$4.0M |
|
77k |
52.02 |
Mfa Finl Note 6.250% 6/1
|
0.0 |
$4.0M |
|
4.0M |
1.00 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$3.9M |
|
36k |
108.84 |
Intercept Pharmaceuticals In Note 3.250% 7/0
|
0.0 |
$3.9M |
|
5.0M |
0.78 |
Mohawk Industries Call Option
(MHK)
|
0.0 |
$3.8M |
|
27k |
141.00 |
Ameren Corporation Call Option
(AEE)
|
0.0 |
$3.8M |
|
48k |
78.04 |
Cyberark Software Note 11/1
|
0.0 |
$3.7M |
|
3.0M |
1.22 |
LKQ Corporation Call Option
(LKQ)
|
0.0 |
$3.6M |
|
103k |
35.24 |
Boston Properties Call Option
(BXP)
|
0.0 |
$3.6M |
|
38k |
94.56 |
Church & Dwight Call Option
(CHD)
|
0.0 |
$3.5M |
|
41k |
87.22 |
Smucker J M Com New Call Option
(SJM)
|
0.0 |
$3.5M |
|
31k |
115.58 |
Gap Put Option
(GPS)
|
0.0 |
$3.5M |
|
175k |
20.19 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.0 |
$3.5M |
|
20k |
177.68 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$3.5M |
|
134k |
25.90 |
Ameriprise Financial
(AMP)
|
0.0 |
$3.3M |
|
17k |
194.71 |
Chipotle Mexican Grill Call Option
(CMG)
|
0.0 |
$3.3M |
|
2.4k |
1387.50 |
Alexandria Real Estate Equities Call Option
(ARE)
|
0.0 |
$3.3M |
|
18k |
178.30 |
National-Oilwell Var
|
0.0 |
$3.3M |
|
239k |
13.73 |
Fitbit Cl A Call Option
|
0.0 |
$3.2M |
|
478k |
6.80 |
Aerie Pharmaceuticals Note 1.500%10/0
|
0.0 |
$3.2M |
|
3.5M |
0.93 |
DTE Energy Company Call Option
(DTE)
|
0.0 |
$3.2M |
|
27k |
121.32 |
IDEX Corporation Call Option
(IEX)
|
0.0 |
$3.2M |
|
16k |
199.14 |
Steris Shs Usd
(STE)
|
0.0 |
$3.1M |
|
16k |
189.72 |
Evergy
(EVRG)
|
0.0 |
$3.0M |
|
55k |
55.44 |
American Water Works
(AWK)
|
0.0 |
$3.0M |
|
20k |
152.59 |
Interpublic Group of Companies Call Option
(IPG)
|
0.0 |
$3.0M |
|
128k |
23.49 |
CenterPoint Energy
(CNP)
|
0.0 |
$3.0M |
|
139k |
21.69 |
Hologic
(HOLX)
|
0.0 |
$3.0M |
|
41k |
72.91 |
Juniper Networks
(JNPR)
|
0.0 |
$3.0M |
|
133k |
22.51 |
Hollyfrontier Corp
|
0.0 |
$3.0M |
|
115k |
25.85 |
Unisys Corp Note 5.500% 3/0
|
0.0 |
$2.9M |
|
1.5M |
1.96 |
Leggett & Platt
(LEG)
|
0.0 |
$2.9M |
|
66k |
44.28 |
Cdw
(CDW)
|
0.0 |
$2.9M |
|
22k |
131.71 |
Endurance Intl Group Hldgs I
|
0.0 |
$2.9M |
|
305k |
9.45 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$2.9M |
|
42k |
67.55 |
Gartner
(IT)
|
0.0 |
$2.8M |
|
17k |
160.39 |
Iron Mountain Call Option
(IRM)
|
0.0 |
$2.8M |
|
94k |
29.49 |
Packaging Corporation of America Put Option
(PKG)
|
0.0 |
$2.7M |
|
20k |
137.88 |
Spdr Ser Tr Bloomberg Srt Tr
(SJNK)
|
0.0 |
$2.7M |
|
101k |
26.95 |
Invesco Exchange Traded Fd T S&p500 Pur Val
(RPV)
|
0.0 |
$2.7M |
|
44k |
61.45 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.0 |
$2.7M |
|
43k |
61.78 |
Zimmer Holdings Put Option
(ZBH)
|
0.0 |
$2.7M |
|
17k |
154.09 |
Invesco SHS Call Option
(IVZ)
|
0.0 |
$2.6M |
|
151k |
17.45 |
Lamb Weston Hldgs Put Option
(LW)
|
0.0 |
$2.5M |
|
32k |
78.76 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$2.5M |
|
250k |
10.06 |
Golar Lng SHS
(GLNG)
|
0.0 |
$2.5M |
|
261k |
9.65 |
Ingersoll Rand Call Option
(IR)
|
0.0 |
$2.5M |
|
55k |
45.58 |
Nielsen Hldgs Shs Eur
|
0.0 |
$2.5M |
|
120k |
20.85 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$2.5M |
|
18k |
138.16 |
Leidos Holdings Put Option
(LDOS)
|
0.0 |
$2.4M |
|
23k |
105.11 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$2.4M |
|
26k |
95.06 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$2.4M |
|
22k |
108.94 |
CenturyLink Put Option
|
0.0 |
$2.4M |
|
248k |
9.75 |
Cincinnati Bell Com New
|
0.0 |
$2.4M |
|
158k |
15.28 |
Mid-America Apartment
(MAA)
|
0.0 |
$2.4M |
|
19k |
126.64 |
Liberty Media Corp Del Deb 2.250% 9/3
|
0.0 |
$2.4M |
|
5.0M |
0.47 |
Genworth Finl Com Cl A Call Option
(GNW)
|
0.0 |
$2.4M |
|
627k |
3.78 |
Biotelemetry
|
0.0 |
$2.4M |
|
33k |
72.10 |
Hanesbrands
(HBI)
|
0.0 |
$2.3M |
|
161k |
14.58 |
Technipfmc Call Option
(FTI)
|
0.0 |
$2.3M |
|
248k |
9.40 |
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option
(OIH)
|
0.0 |
$2.3M |
|
15k |
154.00 |
Entergy Corporation
(ETR)
|
0.0 |
$2.3M |
|
23k |
99.73 |
Precigen
(PGEN)
|
0.0 |
$2.3M |
|
224k |
10.20 |
Harley-Davidson
(HOG)
|
0.0 |
$2.3M |
|
62k |
36.91 |
Public Service Enterprise
(PEG)
|
0.0 |
$2.3M |
|
39k |
58.60 |
Domino's Pizza Put Option
(DPZ)
|
0.0 |
$2.3M |
|
5.9k |
383.57 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$2.2M |
|
15k |
153.75 |
Cardiff Oncology
(CRDF)
|
0.0 |
$2.2M |
|
125k |
17.99 |
Celanese Corporation Call Option
(CE)
|
0.0 |
$2.2M |
|
17k |
130.00 |
stock Call Option
|
0.0 |
$2.2M |
|
13k |
170.00 |
Perrigo SHS
(PRGO)
|
0.0 |
$2.2M |
|
49k |
44.71 |
Sabre Put Option
(SABR)
|
0.0 |
$2.2M |
|
180k |
12.02 |
Nxp Semiconductors N V Call Option
(NXPI)
|
0.0 |
$2.2M |
|
14k |
158.93 |
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option
(MT)
|
0.0 |
$2.2M |
|
94k |
22.91 |
National Gen Hldgs Call Option
|
0.0 |
$2.2M |
|
63k |
34.14 |
Peak Call Option
(DOC)
|
0.0 |
$2.2M |
|
71k |
30.29 |
Republic Services Call Option
(RSG)
|
0.0 |
$2.1M |
|
22k |
96.41 |
Front Yard Residential Corp
|
0.0 |
$2.1M |
|
131k |
16.20 |
Molson Coors Beverage CL B Call Option
(TAP)
|
0.0 |
$2.1M |
|
47k |
45.21 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$2.0M |
|
40k |
51.47 |
Xcel Energy
(XEL)
|
0.0 |
$2.0M |
|
31k |
66.69 |
Ralph Lauren Corp Cl A Call Option
(RL)
|
0.0 |
$2.0M |
|
20k |
103.79 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$2.0M |
|
3.3k |
614.58 |
Helmerich & Payne Put Option
(HP)
|
0.0 |
$2.0M |
|
87k |
23.15 |
Discovery Com Ser A
|
0.0 |
$2.0M |
|
66k |
29.94 |
Ametek Call Option
(AME)
|
0.0 |
$2.0M |
|
16k |
120.95 |
Cimarex Energy
|
0.0 |
$1.9M |
|
51k |
37.53 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.9M |
|
12k |
162.62 |
Trip Com Group Ads Put Option
(TCOM)
|
0.0 |
$1.9M |
|
57k |
33.73 |
Raymond James Financial Call Option
(RJF)
|
0.0 |
$1.9M |
|
20k |
95.74 |
M&T Bank Corporation Call Option
(MTB)
|
0.0 |
$1.9M |
|
15k |
127.35 |
Principal Financial Call Option
(PFG)
|
0.0 |
$1.9M |
|
38k |
49.44 |
AES Corporation Call Option
(AES)
|
0.0 |
$1.9M |
|
79k |
23.51 |
SVB Financial Call Option
(SIVBQ)
|
0.0 |
$1.8M |
|
4.7k |
387.14 |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option
(GDX)
|
0.0 |
$1.8M |
|
50k |
36.02 |
Flexion Therapeutics Note 3.375% 5/0
|
0.0 |
$1.8M |
|
2.0M |
0.89 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$1.8M |
|
109k |
16.28 |
Coty Com Cl A
(COTY)
|
0.0 |
$1.8M |
|
252k |
7.02 |
AutoZone
(AZO)
|
0.0 |
$1.8M |
|
1.5k |
1166.67 |
Apellis Pharmaceuticals Put Option
(APLS)
|
0.0 |
$1.7M |
|
31k |
57.21 |
Kohl's Corporation
(KSS)
|
0.0 |
$1.7M |
|
42k |
40.68 |
Waters Corporation
(WAT)
|
0.0 |
$1.7M |
|
6.9k |
247.28 |
News Corp Cl A Call Option
(NWSA)
|
0.0 |
$1.7M |
|
95k |
17.98 |
SL Green Realty
|
0.0 |
$1.7M |
|
29k |
59.55 |
Eastman Chemical Company Put Option
(EMN)
|
0.0 |
$1.7M |
|
17k |
100.31 |
Cleveland-cliffs Put Option
(CLF)
|
0.0 |
$1.7M |
|
115k |
14.56 |
Cooper Cos Com New Call Option
|
0.0 |
$1.6M |
|
4.5k |
363.33 |
Alliance Data Systems Corporation Call Option
(BFH)
|
0.0 |
$1.6M |
|
22k |
74.00 |
Tripadvisor
(TRIP)
|
0.0 |
$1.6M |
|
56k |
28.76 |
Collectors Universe Com New
|
0.0 |
$1.5M |
|
20k |
75.39 |
Universal Hlth Svcs CL B Call Option
(UHS)
|
0.0 |
$1.5M |
|
11k |
137.58 |
Extra Space Storage Call Option
(EXR)
|
0.0 |
$1.5M |
|
13k |
115.93 |
Teleflex Incorporated Put Option
(TFX)
|
0.0 |
$1.5M |
|
3.6k |
411.67 |
Ishares Tr 10+ Yr Invst Grd
(IGLB)
|
0.0 |
$1.5M |
|
20k |
73.01 |
Cbre Group Cl A Call Option
(CBRE)
|
0.0 |
$1.5M |
|
23k |
62.73 |
Allegion Ord Shs Call Option
(ALLE)
|
0.0 |
$1.5M |
|
13k |
116.47 |
Sea Sponsord Ads
(SE)
|
0.0 |
$1.4M |
|
7.2k |
199.00 |
First Republic Bank/san F Call Option
(FRCB)
|
0.0 |
$1.4M |
|
9.6k |
146.82 |
NuVasive Put Option
|
0.0 |
$1.4M |
|
25k |
56.32 |
Check Point Software Tech Lt Ord Call Option
(CHKP)
|
0.0 |
$1.4M |
|
11k |
132.67 |
Essex Property Trust Call Option
(ESS)
|
0.0 |
$1.4M |
|
5.9k |
237.65 |
Seacor Holdings
|
0.0 |
$1.4M |
|
34k |
41.45 |
Northern Trust Corporation Put Option
(NTRS)
|
0.0 |
$1.4M |
|
15k |
93.14 |
Watford Hldgs SHS
|
0.0 |
$1.4M |
|
39k |
34.61 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$1.4M |
|
16k |
85.11 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$1.4M |
|
17k |
80.23 |
Union Acquisition Corp Ii SHS
|
0.0 |
$1.3M |
|
128k |
10.40 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.2M |
|
186k |
6.70 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.2M |
|
18k |
67.05 |
Spirit Airlines Put Option
(SAVE)
|
0.0 |
$1.2M |
|
50k |
24.46 |
Rollins
(ROL)
|
0.0 |
$1.2M |
|
31k |
39.18 |
Under Armour Cl A
(UAA)
|
0.0 |
$1.2M |
|
71k |
17.22 |
BorgWarner
(BWA)
|
0.0 |
$1.2M |
|
31k |
38.81 |
Catalent Call Option
(CTLT)
|
0.0 |
$1.2M |
|
12k |
103.89 |
Ishares Tr Micro-cap Etf
(IWC)
|
0.0 |
$1.2M |
|
10k |
118.70 |
New Fortress Energy Com Cl A
(NFE)
|
0.0 |
$1.2M |
|
22k |
53.58 |
Chp Merger Corp Com Cl A
|
0.0 |
$1.2M |
|
113k |
10.26 |
Cincinnati Financial Corporation Call Option
(CINF)
|
0.0 |
$1.1M |
|
13k |
87.37 |
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$1.1M |
|
23k |
48.73 |
NiSource
(NI)
|
0.0 |
$1.1M |
|
48k |
23.00 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.1M |
|
28k |
38.53 |
Duke Realty Corp Com New
|
0.0 |
$1.1M |
|
27k |
39.92 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$1.1M |
|
28k |
37.36 |
Under Armour CL C
(UA)
|
0.0 |
$1.0M |
|
70k |
14.91 |
Atmos Energy Corporation Call Option
(ATO)
|
0.0 |
$1.0M |
|
11k |
95.45 |
Advantage Solutions Com Cl A
(ADV)
|
0.0 |
$1.0M |
|
78k |
13.18 |
Accelerate Diagnostics Note 2.500% 3/1
|
0.0 |
$1.0M |
|
1.8M |
0.58 |
Liberty Global SHS CL C
|
0.0 |
$990k |
|
42k |
23.64 |
Mgm Growth Pptys Cl A Com
|
0.0 |
$988k |
|
32k |
31.30 |
Desktop Metal Com Cl A
(DM)
|
0.0 |
$979k |
|
57k |
17.19 |
Regency Centers Corporation Call Option
(REG)
|
0.0 |
$962k |
|
21k |
45.33 |
Everest Re Group Call Option
(EG)
|
0.0 |
$960k |
|
4.1k |
234.09 |
Sm Energy Note 1.500% 7/0
|
0.0 |
$957k |
|
1.0M |
0.96 |
Marvell Technology Group Ord Call Option
|
0.0 |
$951k |
|
20k |
47.55 |
Cardtronics Shs Cl A
|
0.0 |
$948k |
|
27k |
35.29 |
Globe Life Call Option
(GL)
|
0.0 |
$941k |
|
9.9k |
95.00 |
A. O. Smith Corporation Call Option
(AOS)
|
0.0 |
$928k |
|
17k |
54.88 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$905k |
|
1.6k |
571.43 |
Fortune Brands Put Option
(FBIN)
|
0.0 |
$904k |
|
11k |
85.68 |
Intercept Pharmaceuticals In Note 2.000% 5/1
|
0.0 |
$901k |
|
1.5M |
0.60 |
Pool Corporation Call Option
(POOL)
|
0.0 |
$856k |
|
2.3k |
372.22 |
Henry Schein Call Option
(HSIC)
|
0.0 |
$841k |
|
13k |
66.76 |
IPG Photonics Corporation Call Option
(IPGP)
|
0.0 |
$826k |
|
3.7k |
223.33 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.0 |
$808k |
|
8.2k |
98.18 |
Clovis Oncology Call Option
|
0.0 |
$803k |
|
167k |
4.81 |
Inphi Corporation Put Option
|
0.0 |
$802k |
|
5.0k |
160.40 |
Gevo Com Par
(GEVO)
|
0.0 |
$795k |
|
187k |
4.25 |
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$738k |
|
23k |
32.15 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.0 |
$738k |
|
92k |
7.99 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.0 |
$736k |
|
15k |
48.26 |
Cytokinetics Com New Put Option
(CYTK)
|
0.0 |
$727k |
|
35k |
20.77 |
Pluralsight Com Cl A
|
0.0 |
$724k |
|
35k |
20.96 |
Udr
(UDR)
|
0.0 |
$720k |
|
22k |
32.26 |
Cleanspark Com New
(CLSK)
|
0.0 |
$707k |
|
24k |
29.03 |
H&R Block
(HRB)
|
0.0 |
$704k |
|
44k |
15.89 |
Snap-on Incorporated
(SNA)
|
0.0 |
$698k |
|
4.1k |
171.43 |
Flowserve Corporation Call Option
(FLS)
|
0.0 |
$695k |
|
19k |
37.14 |
Amcor Ord Call Option
(AMCR)
|
0.0 |
$689k |
|
60k |
11.54 |
Granite Construction Put Option
(GVA)
|
0.0 |
$668k |
|
25k |
26.72 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$668k |
|
19k |
34.98 |
MiMedx
(MDXG)
|
0.0 |
$660k |
|
73k |
9.08 |
Tilray Com Cl 2 Call Option
(TLRY)
|
0.0 |
$657k |
|
80k |
8.26 |
FLIR Systems
|
0.0 |
$646k |
|
14k |
46.08 |
Pentair SHS
(PNR)
|
0.0 |
$643k |
|
12k |
53.32 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.0 |
$633k |
|
30k |
20.84 |
West Pharmaceutical Services Call Option
(WST)
|
0.0 |
$623k |
|
2.2k |
283.33 |
Unum
(UNM)
|
0.0 |
$620k |
|
27k |
22.73 |
Tyler Technologies Put Option
(TYL)
|
0.0 |
$612k |
|
1.4k |
437.00 |
Quanta Services Call Option
(PWR)
|
0.0 |
$606k |
|
8.4k |
72.17 |
Utz Brands Com Cl A
(UTZ)
|
0.0 |
$601k |
|
27k |
22.07 |
Denbury
|
0.0 |
$600k |
|
23k |
25.68 |
Paya Holdings Com Cl A
|
0.0 |
$584k |
|
43k |
13.57 |
Aurora Cannabis Call Option
|
0.0 |
$561k |
|
68k |
8.31 |
Acorda Therapeutics Note 1.750% 6/1
|
0.0 |
$560k |
|
1.0M |
0.56 |
Sealed Air Call Option
(SEE)
|
0.0 |
$555k |
|
12k |
45.85 |
Huntington Ingalls Inds Put Option
(HII)
|
0.0 |
$547k |
|
3.2k |
170.42 |
Seagen Call Option
|
0.0 |
$543k |
|
3.1k |
175.00 |
CMS Energy Corporation Call Option
(CMS)
|
0.0 |
$536k |
|
8.8k |
61.15 |
Gcm Grosvenor Com Cl A
(GCMG)
|
0.0 |
$535k |
|
40k |
13.31 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$524k |
|
50k |
10.48 |
Microvision Inc Del Com New
(MVIS)
|
0.0 |
$513k |
|
95k |
5.38 |
Party City Hold
|
0.0 |
$497k |
|
81k |
6.16 |
Quantumscape Corp Com Cl A
(QS)
|
0.0 |
$490k |
|
5.8k |
84.48 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$488k |
|
77k |
6.37 |
Celldex Therapeutics Com New
(CLDX)
|
0.0 |
$470k |
|
27k |
17.52 |
Radius Global Infrastrctre I Com Cl A
|
0.0 |
$468k |
|
36k |
12.85 |
Nikola Corp
(NKLA)
|
0.0 |
$461k |
|
30k |
15.26 |
Riot Blockchain
(RIOT)
|
0.0 |
$457k |
|
27k |
16.99 |
Draftkings Com Cl A
|
0.0 |
$456k |
|
9.8k |
46.57 |
Beam Global
(BEEM)
|
0.0 |
$451k |
|
6.1k |
73.81 |
Liberty Global Shs Cl A
|
0.0 |
$443k |
|
18k |
24.21 |
W.R. Berkley Corporation Put Option
(WRB)
|
0.0 |
$441k |
|
6.6k |
66.50 |
Robert Half International
(RHI)
|
0.0 |
$419k |
|
6.8k |
62.08 |
Luminar Technologies Com Cl A
(LAZR)
|
0.0 |
$419k |
|
12k |
34.00 |
MercadoLibre
(MELI)
|
0.0 |
$402k |
|
201.00 |
2000.00 |
Aclaris Therapeutics
(ACRS)
|
0.0 |
$398k |
|
62k |
6.47 |
Skillz
|
0.0 |
$391k |
|
20k |
20.02 |
Ageagle Aerial Sys
|
0.0 |
$376k |
|
63k |
6.01 |
Kimco Realty Corporation Call Option
(KIM)
|
0.0 |
$359k |
|
24k |
15.00 |
Fubotv
(FUBO)
|
0.0 |
$354k |
|
13k |
27.98 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$352k |
|
40k |
8.76 |
Vuzix Corp Com New
(VUZI)
|
0.0 |
$351k |
|
39k |
9.09 |
Blink Charging
(BLNK)
|
0.0 |
$348k |
|
8.1k |
42.72 |
Loews Corporation Call Option
(L)
|
0.0 |
$343k |
|
7.6k |
45.14 |
Surface Oncology
|
0.0 |
$332k |
|
36k |
9.23 |
Humanigen Com New
(HGENQ)
|
0.0 |
$330k |
|
19k |
17.49 |
QEP Resources
|
0.0 |
$328k |
|
137k |
2.39 |
Velodyne Lidar
|
0.0 |
$326k |
|
14k |
22.80 |
Lordstown Motors Corp Com Cl A
|
0.0 |
$323k |
|
16k |
20.09 |
Shift Technologies Cl A
|
0.0 |
$322k |
|
39k |
8.26 |
Trevena
|
0.0 |
$321k |
|
150k |
2.14 |
USA Technologies
|
0.0 |
$319k |
|
30k |
10.49 |
People's United Financial Call Option
|
0.0 |
$318k |
|
25k |
12.92 |
Snowflake Cl A
(SNOW)
|
0.0 |
$316k |
|
1.1k |
281.39 |
Laredo Petroleum
(VTLE)
|
0.0 |
$310k |
|
16k |
19.68 |
Heat Biologics
(SCPX)
|
0.0 |
$308k |
|
57k |
5.36 |
Callon Petroleum
(CPE)
|
0.0 |
$304k |
|
23k |
13.18 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$304k |
|
4.0k |
75.30 |
Angi Homeservices Com Cl A
(ANGI)
|
0.0 |
$303k |
|
23k |
13.18 |
Franklin Resources Call Option
(BEN)
|
0.0 |
$298k |
|
15k |
20.00 |
Unisys Corp Com New Put Option
(UIS)
|
0.0 |
$295k |
|
15k |
19.67 |
Ideanomics
|
0.0 |
$295k |
|
148k |
1.99 |
Hyliion Holdings Corp Common Stock
(HYLN)
|
0.0 |
$293k |
|
18k |
16.45 |
Arcimoto
|
0.0 |
$292k |
|
22k |
13.22 |
Soc Telemed Com Cl A
|
0.0 |
$290k |
|
37k |
7.83 |
Aquabounty Technologies Com New
|
0.0 |
$290k |
|
33k |
8.77 |
Whole Earth Brands Com Cl A
(FREE)
|
0.0 |
$289k |
|
27k |
10.89 |
Revolve Group Cl A
(RVLV)
|
0.0 |
$288k |
|
9.2k |
31.20 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.0 |
$285k |
|
7.5k |
37.97 |
Tattooed Chef Com Cl A
(TTCFQ)
|
0.0 |
$281k |
|
12k |
22.86 |
Marathon Patent
|
0.0 |
$278k |
|
27k |
10.42 |
Fisker Cl A Com Stk
(FSRN)
|
0.0 |
$275k |
|
19k |
14.66 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$274k |
|
32k |
8.46 |
Kirkland's
(KIRK)
|
0.0 |
$273k |
|
15k |
17.89 |
Ayro Ord
|
0.0 |
$272k |
|
45k |
6.08 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$269k |
|
39k |
6.86 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$268k |
|
13k |
20.06 |
Altimmune Com New
(ALT)
|
0.0 |
$267k |
|
24k |
11.30 |
Pacific Ethanol
|
0.0 |
$264k |
|
49k |
5.43 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$263k |
|
22k |
11.95 |
Acm Research Com Cl A
(ACMR)
|
0.0 |
$259k |
|
3.2k |
81.24 |
Avita Therapeutics
(RCEL)
|
0.0 |
$257k |
|
14k |
18.56 |
Genius Brands Intl
|
0.0 |
$256k |
|
185k |
1.38 |
Parsley Energy Cl A
|
0.0 |
$253k |
|
18k |
14.22 |
Cellular Biomedicine Group I Com New
|
0.0 |
$249k |
|
14k |
18.36 |
Otonomy
|
0.0 |
$245k |
|
38k |
6.48 |
Bluelinx Hldgs Com New
(BXC)
|
0.0 |
$244k |
|
8.4k |
29.21 |
Cinedigm Corp Com New
|
0.0 |
$241k |
|
373k |
0.65 |
Brown Forman Corp CL B Call Option
(BF.B)
|
0.0 |
$238k |
|
3.0k |
79.29 |
Curiositystream Com Cl A
(CURI)
|
0.0 |
$237k |
|
17k |
13.95 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$224k |
|
127k |
1.76 |
Infra And Energy Altrntive I
|
0.0 |
$223k |
|
13k |
16.58 |
Biovie Cl A New
(BIVI)
|
0.0 |
$222k |
|
13k |
17.34 |
Braemar Hotels And Resorts
(BHR)
|
0.0 |
$219k |
|
48k |
4.61 |
Centennial Resource Dev Cl A
|
0.0 |
$218k |
|
145k |
1.50 |
Travelcenters Of America Com New
|
0.0 |
$212k |
|
6.5k |
32.57 |
Tff Pharmaceuticals
|
0.0 |
$211k |
|
15k |
14.32 |
Commercial Vehicle
(CVGI)
|
0.0 |
$211k |
|
24k |
8.66 |
Capri Holdings SHS Put Option
(CPRI)
|
0.0 |
$210k |
|
5.0k |
41.90 |
Oncternal Therapeutics
|
0.0 |
$209k |
|
43k |
4.89 |
Ampio Pharmaceuticals
|
0.0 |
$209k |
|
131k |
1.59 |
22nd Centy
|
0.0 |
$204k |
|
93k |
2.20 |
Nordstrom
(JWN)
|
0.0 |
$203k |
|
6.5k |
31.25 |
Hycroft Mining Holding Corp Com Cl A
|
0.0 |
$197k |
|
25k |
7.84 |
Sio Gene Therapies Common
|
0.0 |
$190k |
|
69k |
2.77 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$188k |
|
114k |
1.65 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.0 |
$187k |
|
11k |
16.56 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.0 |
$179k |
|
18k |
10.18 |
Summit Therapeutics
(SMMT)
|
0.0 |
$175k |
|
37k |
4.70 |
Flux Pwr Hldgs Com New
(FLUX)
|
0.0 |
$175k |
|
10k |
17.28 |
Contura Energy
|
0.0 |
$170k |
|
15k |
11.37 |
Remark Media
|
0.0 |
$165k |
|
87k |
1.90 |
Cogent Biosciences
(COGT)
|
0.0 |
$164k |
|
15k |
11.26 |
Ashford Hospitality Tr Com Shs
|
0.0 |
$162k |
|
63k |
2.59 |
Viper Energy Partners Com Unt Rp Int
|
0.0 |
$157k |
|
14k |
11.61 |
Xpresspa Group
|
0.0 |
$153k |
|
128k |
1.19 |
Donnelley R R & Sons Co when issued
|
0.0 |
$152k |
|
67k |
2.25 |
Titan International
(TWI)
|
0.0 |
$151k |
|
31k |
4.85 |
Zagg
|
0.0 |
$144k |
|
35k |
4.17 |
Yrc Worldwide Com Par $.01
|
0.0 |
$143k |
|
32k |
4.42 |
Stonemor
|
0.0 |
$141k |
|
53k |
2.64 |
Macy's
(M)
|
0.0 |
$141k |
|
13k |
11.21 |
Ammo
(POWW)
|
0.0 |
$140k |
|
42k |
3.30 |
Vistagen Therapeutics Com New
|
0.0 |
$139k |
|
72k |
1.94 |
Drive Shack
(DSHK)
|
0.0 |
$138k |
|
58k |
2.38 |
Equillium
(EQ)
|
0.0 |
$134k |
|
25k |
5.36 |
Rekor Systems
(REKR)
|
0.0 |
$127k |
|
16k |
8.09 |
Pluristem Therapeutics Com New
|
0.0 |
$126k |
|
18k |
7.06 |
Cedar Realty Trust Com New
|
0.0 |
$126k |
|
12k |
10.14 |
Sesen Bio
|
0.0 |
$126k |
|
94k |
1.35 |
9 Meters Biopharma
|
0.0 |
$125k |
|
146k |
0.86 |
Mammoth Energy Svcs
(TUSK)
|
0.0 |
$122k |
|
28k |
4.44 |
Tonix Pharmaceuticals Hldg C
|
0.0 |
$120k |
|
178k |
0.68 |
T2 Biosystems
|
0.0 |
$114k |
|
92k |
1.24 |
ProPhase Labs
(PRPH)
|
0.0 |
$110k |
|
12k |
9.20 |
Kopin Corporation
(KOPN)
|
0.0 |
$110k |
|
45k |
2.42 |
Ag Mtg Invt Tr
|
0.0 |
$108k |
|
37k |
2.94 |
Micronet Enertec Technologies
(TIOG)
|
0.0 |
$107k |
|
51k |
2.09 |
Emcore Corp Com New
(EMKR)
|
0.0 |
$107k |
|
20k |
5.47 |
Horizon Global Corporation
|
0.0 |
$104k |
|
12k |
8.58 |
Washington Prime Group
|
0.0 |
$104k |
|
16k |
6.50 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$100k |
|
47k |
2.13 |
Matinas Biopharma Holdings, In
(MTNB)
|
0.0 |
$98k |
|
72k |
1.36 |
Barnes & Noble Ed
(BNED)
|
0.0 |
$98k |
|
21k |
4.63 |
Orion Marine
(ORN)
|
0.0 |
$97k |
|
20k |
4.95 |
Exantas Cap Corp Com New
|
0.0 |
$96k |
|
24k |
4.01 |
Cbdmd
|
0.0 |
$95k |
|
32k |
2.95 |
Zovio
(ZVOI)
|
0.0 |
$94k |
|
20k |
4.76 |
Cti Biopharma
|
0.0 |
$89k |
|
28k |
3.20 |
Hyrecar
(HYREQ)
|
0.0 |
$89k |
|
12k |
7.16 |
Leap Therapeutics
|
0.0 |
$88k |
|
39k |
2.24 |
Sandridge Energy Com New
(SD)
|
0.0 |
$83k |
|
27k |
3.11 |
Innodata Com New
(INOD)
|
0.0 |
$82k |
|
16k |
5.29 |
Flotek Industries
|
0.0 |
$82k |
|
39k |
2.11 |
Protalix Biotherapeutics
(PLX)
|
0.0 |
$80k |
|
22k |
3.61 |
Innovative Solutions & Support
(ISSC)
|
0.0 |
$79k |
|
12k |
6.50 |
Five Point Holdings Com Cl A
(FPH)
|
0.0 |
$79k |
|
15k |
5.46 |
Elevate Credit
|
0.0 |
$78k |
|
20k |
3.98 |
Lincoln Educational Services Corporation
(LINC)
|
0.0 |
$76k |
|
12k |
6.46 |
Babcock & Wilcox Enterpr
(BW)
|
0.0 |
$75k |
|
21k |
3.52 |
Outlook Therapeutics Com New
|
0.0 |
$73k |
|
56k |
1.30 |
Smtc Corp Com New
|
0.0 |
$71k |
|
14k |
4.96 |
RigNet
|
0.0 |
$70k |
|
12k |
5.93 |
Globalstar
(GSAT)
|
0.0 |
$70k |
|
207k |
0.34 |
Genocea Biosciences Com New
(GNCAQ)
|
0.0 |
$67k |
|
28k |
2.41 |
Leaf
|
0.0 |
$66k |
|
14k |
4.68 |
Adamas Pharmaceuticals
|
0.0 |
$66k |
|
15k |
4.33 |
Idera Pharmaceuticals Com Par
|
0.0 |
$65k |
|
18k |
3.67 |
Corvus Pharmaceuticals
(CRVS)
|
0.0 |
$63k |
|
18k |
3.54 |
Superior Industries International
(SUP)
|
0.0 |
$60k |
|
15k |
4.07 |
Lantronix Com New
(LTRX)
|
0.0 |
$55k |
|
12k |
4.42 |
Blackstone Mtg Tr Note 4.375% 5/0
|
0.0 |
$54k |
|
54k |
1.00 |
Potbelly
(PBPB)
|
0.0 |
$47k |
|
11k |
4.39 |
Castlight Health CL B
|
0.0 |
$20k |
|
16k |
1.27 |