Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
7.2 |
$4.3B |
|
11M |
397.85 |
Apple Put Option
(AAPL)
|
5.9 |
$3.5B |
|
20M |
177.57 |
Microsoft Corporation Call Option
(MSFT)
|
5.4 |
$3.2B |
|
9.6M |
336.32 |
Ishares Tr Russell 2000 Etf
(IWM)
|
4.2 |
$2.5B |
|
11M |
222.45 |
Ishares Tr Msci Eafe Etf
(EFA)
|
2.6 |
$1.6B |
|
20M |
78.68 |
NVIDIA Corporation Call Option
(NVDA)
|
2.3 |
$1.3B |
|
4.6M |
294.11 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
2.2 |
$1.3B |
|
444k |
2897.04 |
Amazon Call Option
(AMZN)
|
2.1 |
$1.3B |
|
380k |
3334.35 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
2.0 |
$1.2B |
|
415k |
2893.60 |
Meta Platforms Cl A Call Option
(META)
|
1.7 |
$1.0B |
|
3.1M |
336.35 |
Tesla Motors Call Option
(TSLA)
|
1.6 |
$950M |
|
899k |
1056.78 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
1.3 |
$769M |
|
2.6M |
299.00 |
UnitedHealth Call Option
(UNH)
|
1.0 |
$626M |
|
1.2M |
502.14 |
General Electric Com New Call Option
(GE)
|
1.0 |
$625M |
|
6.6M |
94.47 |
Home Depot Call Option
(HD)
|
0.9 |
$544M |
|
1.3M |
415.01 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.8 |
$501M |
|
3.2M |
158.35 |
Procter & Gamble Company Call Option
(PG)
|
0.8 |
$457M |
|
2.8M |
163.58 |
Johnson & Johnson Call Option
(JNJ)
|
0.8 |
$453M |
|
2.6M |
171.07 |
Broadcom Call Option
(AVGO)
|
0.7 |
$441M |
|
663k |
665.42 |
Pfizer Call Option
(PFE)
|
0.7 |
$420M |
|
7.1M |
59.05 |
Bank of America Corporation Call Option
(BAC)
|
0.7 |
$415M |
|
9.3M |
44.49 |
Thermo Fisher Scientific Call Option
(TMO)
|
0.7 |
$400M |
|
599k |
667.24 |
Visa Com Cl A Call Option
(V)
|
0.7 |
$399M |
|
1.8M |
216.71 |
Costco Wholesale Corporation Put Option
(COST)
|
0.7 |
$390M |
|
687k |
567.70 |
Walt Disney Company Put Option
(DIS)
|
0.6 |
$382M |
|
2.5M |
154.89 |
Adobe Systems Incorporated Put Option
(ADBE)
|
0.6 |
$379M |
|
669k |
567.06 |
Paypal Holdings Call Option
(PYPL)
|
0.6 |
$379M |
|
2.0M |
188.58 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.6 |
$361M |
|
4.1M |
87.01 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.6 |
$357M |
|
860k |
414.55 |
Netflix Call Option
(NFLX)
|
0.6 |
$355M |
|
589k |
602.44 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.6 |
$354M |
|
745k |
474.96 |
Cisco Systems Put Option
(CSCO)
|
0.6 |
$345M |
|
5.5M |
63.37 |
Mastercard Incorporated Cl A Call Option
(MA)
|
0.6 |
$330M |
|
919k |
359.32 |
Qualcomm Call Option
(QCOM)
|
0.6 |
$330M |
|
1.8M |
182.87 |
Xilinx Call Option
|
0.5 |
$318M |
|
1.5M |
212.01 |
Danaher Corporation Put Option
(DHR)
|
0.5 |
$308M |
|
936k |
329.01 |
McDonald's Corporation Call Option
(MCD)
|
0.5 |
$300M |
|
1.1M |
268.07 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.5 |
$295M |
|
4.8M |
61.19 |
salesforce Call Option
(CRM)
|
0.5 |
$295M |
|
1.2M |
254.13 |
Abbvie Call Option
(ABBV)
|
0.5 |
$295M |
|
2.2M |
135.40 |
Pepsi Call Option
(PEP)
|
0.5 |
$293M |
|
1.7M |
173.71 |
Chevron Corporation Put Option
(CVX)
|
0.5 |
$290M |
|
2.5M |
117.35 |
Nike CL B Call Option
(NKE)
|
0.5 |
$286M |
|
1.7M |
166.67 |
Abbott Laboratories Call Option
(ABT)
|
0.5 |
$284M |
|
2.0M |
140.74 |
Lowe's Companies Call Option
(LOW)
|
0.5 |
$275M |
|
1.1M |
258.48 |
Coca-Cola Company Call Option
(KO)
|
0.5 |
$274M |
|
4.6M |
59.21 |
Intuit Call Option
(INTU)
|
0.5 |
$272M |
|
423k |
643.22 |
Goldman Sachs Call Option
(GS)
|
0.4 |
$269M |
|
702k |
382.55 |
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$266M |
|
964k |
276.22 |
Intel Corporation Call Option
(INTC)
|
0.4 |
$248M |
|
4.8M |
51.50 |
Citigroup Com New Put Option
(C)
|
0.4 |
$248M |
|
4.1M |
60.39 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.4 |
$242M |
|
4.8M |
50.33 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.4 |
$239M |
|
1.3M |
188.47 |
Advanced Micro Devices Call Option
(AMD)
|
0.4 |
$238M |
|
1.7M |
143.90 |
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$234M |
|
4.9M |
47.98 |
Ihs Markit SHS Put Option
|
0.4 |
$233M |
|
1.8M |
132.91 |
Wal-Mart Stores Call Option
(WMT)
|
0.4 |
$230M |
|
1.6M |
144.69 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.4 |
$229M |
|
4.7M |
48.85 |
Merck & Co Call Option
(MRK)
|
0.4 |
$225M |
|
2.9M |
76.64 |
At&t Call Option
(T)
|
0.4 |
$224M |
|
9.1M |
24.60 |
Oracle Corporation Call Option
(ORCL)
|
0.4 |
$213M |
|
2.4M |
87.21 |
Servicenow Call Option
(NOW)
|
0.4 |
$211M |
|
325k |
649.11 |
Nextera Energy Call Option
(NEE)
|
0.4 |
$211M |
|
2.3M |
93.36 |
Micron Technology Call Option
(MU)
|
0.4 |
$211M |
|
2.3M |
93.15 |
Verizon Communications Call Option
(VZ)
|
0.3 |
$204M |
|
3.9M |
51.96 |
Boeing Company Call Option
(BA)
|
0.3 |
$203M |
|
1.0M |
201.32 |
CVS Caremark Corporation Put Option
(CVS)
|
0.3 |
$202M |
|
2.0M |
103.16 |
Union Pacific Corporation Call Option
(UNP)
|
0.3 |
$200M |
|
795k |
251.93 |
Medtronic SHS Call Option
(MDT)
|
0.3 |
$200M |
|
1.9M |
103.45 |
Anthem Call Option
(ELV)
|
0.3 |
$194M |
|
419k |
463.55 |
Applied Materials Call Option
(AMAT)
|
0.3 |
$185M |
|
1.2M |
157.36 |
United Parcel Service CL B Call Option
(UPS)
|
0.3 |
$184M |
|
858k |
214.34 |
BlackRock Call Option
|
0.3 |
$178M |
|
194k |
915.56 |
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$177M |
|
1.8M |
98.16 |
Starbucks Corporation Call Option
(SBUX)
|
0.3 |
$175M |
|
1.5M |
116.97 |
Honeywell International Call Option
(HON)
|
0.3 |
$175M |
|
839k |
208.51 |
International Business Machines Call Option
(IBM)
|
0.3 |
$169M |
|
1.3M |
133.66 |
Linde SHS Call Option
|
0.3 |
$166M |
|
478k |
346.43 |
Caterpillar Put Option
(CAT)
|
0.3 |
$164M |
|
792k |
206.74 |
Target Corporation Call Option
(TGT)
|
0.3 |
$160M |
|
692k |
231.44 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.3 |
$157M |
|
442k |
355.42 |
American Express Company Call Option
(AXP)
|
0.3 |
$156M |
|
953k |
163.60 |
Zoetis Cl A Call Option
(ZTS)
|
0.3 |
$155M |
|
636k |
244.02 |
Amgen Call Option
(AMGN)
|
0.3 |
$151M |
|
672k |
224.96 |
Nuance Communications
|
0.2 |
$147M |
|
2.7M |
55.32 |
American Tower Reit Call Option
(AMT)
|
0.2 |
$146M |
|
499k |
292.50 |
Analog Devices Call Option
(ADI)
|
0.2 |
$143M |
|
811k |
175.77 |
Raytheon Technologies Corp Call Option
(RTX)
|
0.2 |
$137M |
|
1.6M |
86.06 |
S&p Global Call Option
(SPGI)
|
0.2 |
$136M |
|
287k |
471.93 |
Deere & Company Put Option
(DE)
|
0.2 |
$136M |
|
395k |
342.89 |
Bristol Myers Squibb Put Option
(BMY)
|
0.2 |
$132M |
|
2.1M |
62.35 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.2 |
$131M |
|
3.6M |
36.57 |
Philip Morris International Call Option
(PM)
|
0.2 |
$127M |
|
1.3M |
95.00 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$126M |
|
1.5M |
84.10 |
General Motors Company Call Option
(GM)
|
0.2 |
$124M |
|
2.1M |
58.63 |
3M Company Call Option
(MMM)
|
0.2 |
$121M |
|
681k |
177.63 |
Sherwin-Williams Company Call Option
(SHW)
|
0.2 |
$117M |
|
331k |
352.16 |
Cme Put Option
(CME)
|
0.2 |
$115M |
|
502k |
228.46 |
Activision Blizzard Call Option
|
0.2 |
$112M |
|
1.7M |
66.53 |
FedEx Corporation Call Option
(FDX)
|
0.2 |
$110M |
|
425k |
258.64 |
Gilead Sciences Call Option
(GILD)
|
0.2 |
$109M |
|
1.5M |
72.61 |
Stryker Corporation Call Option
(SYK)
|
0.2 |
$109M |
|
407k |
267.41 |
Lam Research Corporation Call Option
|
0.2 |
$107M |
|
149k |
719.13 |
Ford Motor Company Call Option
(F)
|
0.2 |
$106M |
|
5.1M |
20.77 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$106M |
|
1.9M |
55.50 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$104M |
|
65M |
1.61 |
Intuitive Surgical Com New Call Option
(ISRG)
|
0.2 |
$104M |
|
288k |
359.29 |
Kla Corp Com New Call Option
(KLAC)
|
0.2 |
$103M |
|
239k |
430.13 |
ConocoPhillips Put Option
(COP)
|
0.2 |
$102M |
|
1.4M |
72.18 |
Automatic Data Processing Call Option
(ADP)
|
0.2 |
$100M |
|
406k |
246.57 |
Becton, Dickinson and Call Option
(BDX)
|
0.2 |
$100M |
|
397k |
251.48 |
Fidelity National Information Services Call Option
(FIS)
|
0.2 |
$100M |
|
913k |
109.15 |
Cigna Corp Call Option
(CI)
|
0.2 |
$100M |
|
433k |
229.62 |
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$99M |
|
856k |
115.98 |
Capital One Financial Put Option
(COF)
|
0.2 |
$98M |
|
674k |
145.09 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.2 |
$97M |
|
38M |
2.56 |
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.2 |
$93M |
|
143k |
651.97 |
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.2 |
$92M |
|
1.4M |
66.31 |
Intercontinental Exchange Call Option
(ICE)
|
0.2 |
$92M |
|
672k |
136.77 |
TJX Companies Call Option
(TJX)
|
0.2 |
$90M |
|
1.2M |
75.92 |
Norfolk Southern Call Option
(NSC)
|
0.2 |
$90M |
|
303k |
297.70 |
Fiserv Call Option
(FI)
|
0.2 |
$90M |
|
864k |
103.79 |
Hca Holdings Call Option
(HCA)
|
0.1 |
$87M |
|
339k |
256.91 |
Altria Call Option
(MO)
|
0.1 |
$87M |
|
1.8M |
47.39 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$86M |
|
39M |
2.19 |
Freeport-mcmoran CL B Call Option
(FCX)
|
0.1 |
$83M |
|
2.0M |
41.73 |
Autodesk Call Option
(ADSK)
|
0.1 |
$82M |
|
293k |
281.18 |
Air Products & Chemicals Call Option
(APD)
|
0.1 |
$82M |
|
270k |
304.25 |
Us Bancorp Del Com New Call Option
(USB)
|
0.1 |
$82M |
|
1.5M |
56.17 |
Twitter Call Option
|
0.1 |
$80M |
|
1.8M |
43.22 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$79M |
|
48M |
1.67 |
Coupang Cl A Call Option
(CPNG)
|
0.1 |
$79M |
|
2.7M |
29.38 |
Crown Castle Intl Put Option
(CCI)
|
0.1 |
$78M |
|
375k |
208.74 |
CSX Corporation Call Option
(CSX)
|
0.1 |
$78M |
|
2.1M |
37.60 |
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$77M |
|
207k |
370.21 |
Global Payments Put Option
(GPN)
|
0.1 |
$76M |
|
564k |
135.18 |
Prologis Call Option
(PLD)
|
0.1 |
$73M |
|
431k |
168.35 |
Electronic Arts Call Option
(EA)
|
0.1 |
$72M |
|
545k |
131.90 |
Waste Management Call Option
(WM)
|
0.1 |
$71M |
|
426k |
166.90 |
PNC Financial Services Call Option
(PNC)
|
0.1 |
$71M |
|
352k |
200.52 |
Boston Scientific Corporation Put Option
(BSX)
|
0.1 |
$70M |
|
1.6M |
42.48 |
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$68M |
|
364k |
186.35 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.1 |
$67M |
|
39M |
1.71 |
Dupont De Nemours Call Option
(DD)
|
0.1 |
$67M |
|
830k |
80.78 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$67M |
|
27M |
2.45 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.1 |
$66M |
|
43M |
1.56 |
eBay Put Option
(EBAY)
|
0.1 |
$66M |
|
990k |
66.50 |
KBR Note 2.500%11/0 (Principal)
|
0.1 |
$66M |
|
35M |
1.91 |
Fortinet Call Option
(FTNT)
|
0.1 |
$66M |
|
183k |
359.41 |
Dexcom Note 0.750%12/0 (Principal)
|
0.1 |
$65M |
|
20M |
3.27 |
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$65M |
|
392k |
165.24 |
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.1 |
$64M |
|
293k |
219.61 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.1 |
$63M |
|
37M |
1.72 |
Ecolab Call Option
(ECL)
|
0.1 |
$62M |
|
265k |
234.60 |
Colgate-Palmolive Company Put Option
(CL)
|
0.1 |
$61M |
|
716k |
85.34 |
Cummins Call Option
(CMI)
|
0.1 |
$61M |
|
280k |
218.13 |
Illumina Call Option
(ILMN)
|
0.1 |
$61M |
|
159k |
380.46 |
L3harris Technologies Put Option
(LHX)
|
0.1 |
$61M |
|
284k |
213.24 |
Newmont Mining Corporation Call Option
(NEM)
|
0.1 |
$60M |
|
967k |
62.02 |
Duke Energy Corp Com New Put Option
(DUK)
|
0.1 |
$60M |
|
569k |
104.90 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.1 |
$60M |
|
382k |
155.99 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.1 |
$58M |
|
38M |
1.55 |
Microchip Technology Call Option
(MCHP)
|
0.1 |
$58M |
|
667k |
87.06 |
Natera Note 2.250% 5/0 (Principal)
|
0.1 |
$57M |
|
22M |
2.56 |
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$57M |
|
29M |
2.01 |
Chubb Call Option
(CB)
|
0.1 |
$57M |
|
294k |
193.31 |
Humana Call Option
(HUM)
|
0.1 |
$57M |
|
122k |
463.87 |
Simon Property Call Option
(SPG)
|
0.1 |
$56M |
|
353k |
159.78 |
Truist Financial Corp equities Call Option
(TFC)
|
0.1 |
$56M |
|
954k |
58.55 |
Southern Company Call Option
(SO)
|
0.1 |
$56M |
|
814k |
68.58 |
Northrop Grumman Corporation Call Option
(NOC)
|
0.1 |
$55M |
|
142k |
387.06 |
Dollar General Call Option
(DG)
|
0.1 |
$55M |
|
233k |
235.84 |
Edwards Lifesciences Call Option
(EW)
|
0.1 |
$55M |
|
423k |
129.54 |
Dow Call Option
(DOW)
|
0.1 |
$55M |
|
960k |
56.72 |
MetLife Call Option
(MET)
|
0.1 |
$54M |
|
864k |
62.49 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.1 |
$54M |
|
1.4M |
39.05 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$54M |
|
34M |
1.60 |
Constellation Brands Cl A Call Option
(STZ)
|
0.1 |
$54M |
|
214k |
250.97 |
Illinois Tool Works Call Option
(ITW)
|
0.1 |
$54M |
|
217k |
246.77 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.1 |
$53M |
|
31M |
1.70 |
EOG Resources Put Option
(EOG)
|
0.1 |
$52M |
|
583k |
88.83 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.1 |
$51M |
|
12M |
4.46 |
Eaton Corp SHS Call Option
(ETN)
|
0.1 |
$51M |
|
293k |
172.80 |
Kimberly-Clark Corporation Put Option
(KMB)
|
0.1 |
$50M |
|
353k |
142.92 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$50M |
|
30M |
1.68 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.1 |
$50M |
|
17M |
2.93 |
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.1 |
$50M |
|
79k |
631.49 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$50M |
|
31M |
1.60 |
General Dynamics Corporation Call Option
(GD)
|
0.1 |
$50M |
|
237k |
208.48 |
Centene Corporation Call Option
(CNC)
|
0.1 |
$49M |
|
600k |
82.40 |
Moderna Call Option
(MRNA)
|
0.1 |
$48M |
|
190k |
253.97 |
Progressive Corporation Call Option
(PGR)
|
0.1 |
$48M |
|
469k |
102.65 |
McKesson Corporation Call Option
(MCK)
|
0.1 |
$48M |
|
192k |
248.56 |
Emerson Electric Call Option
(EMR)
|
0.1 |
$48M |
|
513k |
92.97 |
American Intl Group Com New Call Option
(AIG)
|
0.1 |
$48M |
|
835k |
56.86 |
Schlumberger Com Stk Call Option
(SLB)
|
0.1 |
$47M |
|
1.6M |
29.95 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.1 |
$47M |
|
896k |
52.16 |
Prudential Financial Call Option
(PRU)
|
0.1 |
$47M |
|
432k |
108.24 |
Paychex Call Option
(PAYX)
|
0.1 |
$47M |
|
340k |
136.49 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.1 |
$46M |
|
23M |
2.01 |
Bank of New York Mellon Corporation Call Option
(BK)
|
0.1 |
$46M |
|
794k |
58.08 |
AFLAC Incorporated Call Option
(AFL)
|
0.1 |
$45M |
|
772k |
58.38 |
Pioneer Natural Resources Call Option
|
0.1 |
$45M |
|
248k |
181.89 |
Dex Call Option
(DXCM)
|
0.1 |
$45M |
|
83k |
536.92 |
Southwest Airlines Call Option
(LUV)
|
0.1 |
$45M |
|
1.0M |
42.84 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$44M |
|
38M |
1.17 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$44M |
|
18k |
2399.17 |
Nxp Semiconductors N V Call Option
(NXPI)
|
0.1 |
$43M |
|
191k |
227.79 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$43M |
|
23M |
1.90 |
Proshares Tr Bitcoin Strate Call Option
(BITO)
|
0.1 |
$43M |
|
1.5M |
28.90 |
Expedia Group Com New Call Option
(EXPE)
|
0.1 |
$43M |
|
240k |
180.73 |
Ross Stores Call Option
(ROST)
|
0.1 |
$43M |
|
375k |
114.29 |
D.R. Horton Call Option
(DHI)
|
0.1 |
$43M |
|
393k |
108.45 |
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.1 |
$42M |
|
1.1M |
39.08 |
Best Buy Call Option
(BBY)
|
0.1 |
$42M |
|
411k |
101.61 |
Moody's Corporation Call Option
(MCO)
|
0.1 |
$41M |
|
106k |
390.74 |
Agilent Technologies Inc C ommon Put Option
(A)
|
0.1 |
$41M |
|
258k |
159.65 |
Atotech
|
0.1 |
$41M |
|
1.6M |
25.52 |
Skyworks Solutions Call Option
(SWKS)
|
0.1 |
$40M |
|
260k |
155.14 |
Archer Daniels Midland Company Put Option
(ADM)
|
0.1 |
$40M |
|
585k |
67.59 |
Monster Beverage Corp Call Option
(MNST)
|
0.1 |
$40M |
|
412k |
96.04 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$39M |
|
30M |
1.31 |
Stanley Black & Decker Call Option
(SWK)
|
0.1 |
$39M |
|
208k |
188.62 |
Travelers Companies Call Option
(TRV)
|
0.1 |
$38M |
|
246k |
156.43 |
Dollar Tree Call Option
(DLTR)
|
0.1 |
$38M |
|
272k |
140.53 |
PPG Industries Call Option
(PPG)
|
0.1 |
$38M |
|
221k |
172.45 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.1 |
$38M |
|
492k |
76.90 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$38M |
|
20M |
1.89 |
Marathon Petroleum Corp Call Option
(MPC)
|
0.1 |
$37M |
|
574k |
63.99 |
Discovery Com Ser A Call Option
|
0.1 |
$37M |
|
1.5M |
23.54 |
Change Healthcare Call Option
|
0.1 |
$37M |
|
1.7M |
21.38 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$36M |
|
14M |
2.56 |
Corning Incorporated Call Option
(GLW)
|
0.1 |
$36M |
|
975k |
37.23 |
Motorola Solutions Com New Call Option
(MSI)
|
0.1 |
$36M |
|
133k |
271.74 |
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$36M |
|
479k |
75.11 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.1 |
$36M |
|
32M |
1.11 |
Welltower Inc Com reit Call Option
(WELL)
|
0.1 |
$36M |
|
414k |
85.77 |
Western Digital Call Option
(WDC)
|
0.1 |
$35M |
|
539k |
65.21 |
Viacomcbs CL B Call Option
(PARA)
|
0.1 |
$35M |
|
1.2M |
30.18 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.1 |
$35M |
|
113k |
309.09 |
Carrier Global Corporation Call Option
(CARR)
|
0.1 |
$35M |
|
641k |
54.24 |
Arthur J. Gallagher & Co. Put Option
(AJG)
|
0.1 |
$35M |
|
205k |
169.66 |
Allstate Corporation Call Option
(ALL)
|
0.1 |
$35M |
|
294k |
117.65 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.1 |
$35M |
|
29M |
1.19 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$35M |
|
26M |
1.33 |
Principal Financial Call Option
(PFG)
|
0.1 |
$34M |
|
474k |
72.35 |
Keysight Technologies Call Option
(KEYS)
|
0.1 |
$34M |
|
165k |
206.52 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$34M |
|
18M |
1.88 |
Cognizant Technology Solutio Cl A Put Option
(CTSH)
|
0.1 |
$34M |
|
378k |
88.72 |
Dominion Resources Put Option
(D)
|
0.1 |
$34M |
|
426k |
78.56 |
General Mills Call Option
(GIS)
|
0.1 |
$33M |
|
494k |
67.38 |
Kraft Heinz Call Option
(KHC)
|
0.1 |
$33M |
|
926k |
35.90 |
Las Vegas Sands Call Option
(LVS)
|
0.1 |
$33M |
|
882k |
37.64 |
American Electric Power Company Call Option
(AEP)
|
0.1 |
$33M |
|
372k |
88.97 |
Align Technology Call Option
(ALGN)
|
0.1 |
$33M |
|
50k |
657.14 |
Clorox Company Call Option
(CLX)
|
0.1 |
$33M |
|
190k |
174.37 |
Kroger Call Option
(KR)
|
0.1 |
$33M |
|
730k |
45.26 |
Aptiv SHS Call Option
(APTV)
|
0.1 |
$33M |
|
200k |
164.95 |
Hershey Company Call Option
(HSY)
|
0.1 |
$33M |
|
170k |
193.48 |
Etsy Put Option
(ETSY)
|
0.1 |
$33M |
|
150k |
218.94 |
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$33M |
|
30M |
1.09 |
NetApp Call Option
(NTAP)
|
0.1 |
$32M |
|
352k |
91.98 |
Albemarle Corporation Call Option
(ALB)
|
0.1 |
$32M |
|
138k |
233.76 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.1 |
$32M |
|
20M |
1.65 |
Arista Networks Call Option
(ANET)
|
0.1 |
$31M |
|
217k |
143.76 |
Johnson Ctls Intl SHS Call Option
(JCI)
|
0.1 |
$31M |
|
382k |
81.31 |
Msci Call Option
(MSCI)
|
0.1 |
$31M |
|
51k |
612.58 |
Yum! Brands Put Option
(YUM)
|
0.1 |
$31M |
|
223k |
138.86 |
International Flavors & Fragrances Call Option
(IFF)
|
0.1 |
$31M |
|
204k |
150.64 |
Synchrony Financial Call Option
(SYF)
|
0.1 |
$31M |
|
657k |
46.39 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$30M |
|
1.0M |
28.99 |
Baxter International Call Option
(BAX)
|
0.1 |
$30M |
|
353k |
85.85 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.1 |
$30M |
|
15M |
2.02 |
Phillips 66 Call Option
(PSX)
|
0.1 |
$30M |
|
417k |
72.46 |
Laboratory Corp Amer Hldgs Com New Call Option
|
0.1 |
$30M |
|
95k |
314.19 |
SYSCO Corporation Call Option
(SYY)
|
0.0 |
$30M |
|
378k |
78.55 |
Teradyne Call Option
(TER)
|
0.0 |
$30M |
|
181k |
163.52 |
Nova Note 10/1 (Principal)
|
0.0 |
$30M |
|
15M |
1.97 |
Discover Financial Services Call Option
(DFS)
|
0.0 |
$29M |
|
254k |
115.55 |
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.0 |
$29M |
|
9.6M |
3.04 |
Callaway Golf Company Note 2.750% 5/0 (Principal)
|
0.0 |
$29M |
|
17M |
1.73 |
Copart Put Option
(CPRT)
|
0.0 |
$29M |
|
191k |
151.62 |
Cerner Corporation Call Option
|
0.0 |
$29M |
|
308k |
92.86 |
Realty Income Call Option
(O)
|
0.0 |
$29M |
|
400k |
71.59 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.0 |
$29M |
|
1.4M |
20.12 |
Hldgs Call Option
(UAL)
|
0.0 |
$29M |
|
654k |
43.78 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$29M |
|
16M |
1.78 |
Tyson Foods Cl A Call Option
(TSN)
|
0.0 |
$28M |
|
326k |
87.15 |
Aon Shs Cl A Call Option
(AON)
|
0.0 |
$28M |
|
94k |
300.58 |
Hartford Financial Services Call Option
(HIG)
|
0.0 |
$28M |
|
405k |
69.04 |
Biogen Idec Put Option
(BIIB)
|
0.0 |
$28M |
|
116k |
239.93 |
PNM Resources
(TXNM)
|
0.0 |
$28M |
|
606k |
45.61 |
Kinder Morgan Call Option
(KMI)
|
0.0 |
$28M |
|
1.7M |
15.86 |
Vulcan Materials Company Call Option
(VMC)
|
0.0 |
$28M |
|
133k |
207.57 |
Marsh & McLennan Companies Call Option
(MMC)
|
0.0 |
$27M |
|
156k |
173.81 |
Nucor Corporation Call Option
(NUE)
|
0.0 |
$27M |
|
238k |
114.14 |
Exelon Corporation Call Option
(EXC)
|
0.0 |
$27M |
|
467k |
57.76 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$27M |
|
20M |
1.34 |
Corteva Call Option
(CTVA)
|
0.0 |
$27M |
|
565k |
47.28 |
MGM Resorts International. Call Option
(MGM)
|
0.0 |
$26M |
|
588k |
44.88 |
Lennar Corp Cl A Call Option
(LEN)
|
0.0 |
$26M |
|
226k |
116.15 |
Oneok Put Option
(OKE)
|
0.0 |
$26M |
|
446k |
58.76 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$26M |
|
17M |
1.50 |
Nasdaq Omx Put Option
(NDAQ)
|
0.0 |
$26M |
|
124k |
210.01 |
CarMax Call Option
(KMX)
|
0.0 |
$26M |
|
198k |
130.24 |
Dish Network Corporation Note 12/1 (Principal)
|
0.0 |
$26M |
|
25M |
1.01 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.0 |
$25M |
|
140k |
177.70 |
Hp Call Option
(HPQ)
|
0.0 |
$24M |
|
648k |
37.66 |
Cyrusone
|
0.0 |
$24M |
|
270k |
89.72 |
Weyerhaeuser Co Mtn Be Com New Call Option
(WY)
|
0.0 |
$24M |
|
587k |
41.18 |
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.0 |
$24M |
|
261k |
92.24 |
Diamondback Energy Call Option
(FANG)
|
0.0 |
$24M |
|
221k |
107.86 |
Synopsys Call Option
(SNPS)
|
0.0 |
$23M |
|
64k |
368.54 |
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.0 |
$23M |
|
207k |
112.96 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.0 |
$23M |
|
14M |
1.63 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$23M |
|
328k |
70.85 |
Darden Restaurants Call Option
(DRI)
|
0.0 |
$23M |
|
152k |
150.63 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$22M |
|
20M |
1.13 |
Halliburton Company Call Option
(HAL)
|
0.0 |
$22M |
|
975k |
22.87 |
4068594 Enphase Energy Call Option
(ENPH)
|
0.0 |
$22M |
|
121k |
182.95 |
Qorvo Call Option
(QRVO)
|
0.0 |
$22M |
|
142k |
156.40 |
Welbilt
|
0.0 |
$22M |
|
929k |
23.77 |
Bath & Body Works In Call Option
(BBWI)
|
0.0 |
$22M |
|
314k |
69.79 |
Live Nation Entertainment Put Option
(LYV)
|
0.0 |
$22M |
|
183k |
119.69 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.0 |
$22M |
|
17M |
1.28 |
Akamai Technologies Call Option
(AKAM)
|
0.0 |
$22M |
|
185k |
117.04 |
Equifax Call Option
(EFX)
|
0.0 |
$22M |
|
74k |
292.76 |
United Rentals Put Option
(URI)
|
0.0 |
$21M |
|
64k |
332.29 |
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.0 |
$21M |
|
9.5M |
2.19 |
Zimmer Holdings
(ZBH)
|
0.0 |
$21M |
|
161k |
127.04 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.0 |
$20M |
|
13M |
1.56 |
Quest Diagnostics Incorporated Put Option
(DGX)
|
0.0 |
$20M |
|
117k |
173.01 |
Rockwell Automation Call Option
(ROK)
|
0.0 |
$20M |
|
58k |
348.85 |
Tractor Supply Company Put Option
(TSCO)
|
0.0 |
$20M |
|
85k |
238.60 |
Devon Energy Corporation Put Option
(DVN)
|
0.0 |
$20M |
|
458k |
44.05 |
Key Call Option
(KEY)
|
0.0 |
$20M |
|
868k |
23.13 |
Ball Corporation Call Option
(BALL)
|
0.0 |
$20M |
|
208k |
96.26 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.0 |
$20M |
|
17M |
1.16 |
Equinix Put Option
(EQIX)
|
0.0 |
$20M |
|
24k |
845.82 |
Fifth Third Ban Call Option
(FITB)
|
0.0 |
$20M |
|
458k |
43.55 |
Aerojet Rocketdy
|
0.0 |
$20M |
|
426k |
46.76 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.0 |
$20M |
|
17M |
1.17 |
PPL Corporation Call Option
(PPL)
|
0.0 |
$19M |
|
646k |
30.06 |
Zebra Technologies Corporati Cl A Call Option
(ZBRA)
|
0.0 |
$19M |
|
33k |
595.26 |
International Paper Company Call Option
(IP)
|
0.0 |
$19M |
|
410k |
46.98 |
Kellogg Company Call Option
(K)
|
0.0 |
$19M |
|
298k |
64.42 |
Te Connectivity SHS Call Option
|
0.0 |
$19M |
|
119k |
161.36 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.0 |
$19M |
|
16M |
1.19 |
State Street Corporation Call Option
(STT)
|
0.0 |
$19M |
|
205k |
92.99 |
Hess Call Option
(HES)
|
0.0 |
$19M |
|
258k |
74.03 |
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.0 |
$19M |
|
158k |
120.21 |
V.F. Corporation Call Option
(VFC)
|
0.0 |
$19M |
|
259k |
73.22 |
Incyte Corporation Call Option
(INCY)
|
0.0 |
$19M |
|
258k |
73.41 |
Citrix Systems Put Option
|
0.0 |
$19M |
|
200k |
94.59 |
Wynn Resorts Call Option
(WYNN)
|
0.0 |
$19M |
|
222k |
85.04 |
Church & Dwight Put Option
(CHD)
|
0.0 |
$19M |
|
183k |
102.50 |
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$19M |
|
14M |
1.34 |
ResMed Call Option
(RMD)
|
0.0 |
$19M |
|
71k |
260.52 |
M&T Bank Corporation Call Option
(MTB)
|
0.0 |
$19M |
|
120k |
153.59 |
American Airls Call Option
(AAL)
|
0.0 |
$18M |
|
1.0M |
17.96 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.0 |
$18M |
|
886k |
20.74 |
Consolidated Edison Put Option
(ED)
|
0.0 |
$18M |
|
215k |
85.32 |
T. Rowe Price Call Option
(TROW)
|
0.0 |
$18M |
|
93k |
196.62 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.0 |
$18M |
|
15M |
1.20 |
Digital Realty Trust Call Option
(DLR)
|
0.0 |
$18M |
|
102k |
176.85 |
Equity Residential Sh Ben Int Call Option
(EQR)
|
0.0 |
$18M |
|
197k |
90.53 |
ConAgra Foods Put Option
(CAG)
|
0.0 |
$17M |
|
501k |
34.15 |
AmerisourceBergen Call Option
(COR)
|
0.0 |
$17M |
|
128k |
132.89 |
Caesars Entertainment Call Option
(CZR)
|
0.0 |
$17M |
|
180k |
93.53 |
Pg&e Corp Unit 99/99/9999
|
0.0 |
$17M |
|
145k |
115.68 |
FleetCor Technologies Call Option
|
0.0 |
$17M |
|
75k |
223.87 |
Nortonlifelock Call Option
(GEN)
|
0.0 |
$17M |
|
639k |
25.98 |
Garmin SHS Put Option
(GRMN)
|
0.0 |
$17M |
|
121k |
136.17 |
Sempra Energy Call Option
(SRE)
|
0.0 |
$17M |
|
124k |
132.29 |
Williams Companies Call Option
(WMB)
|
0.0 |
$16M |
|
629k |
26.04 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$16M |
|
17M |
0.97 |
CBOE Holdings Call Option
(CBOE)
|
0.0 |
$16M |
|
123k |
130.38 |
Lincoln National Corporation Call Option
(LNC)
|
0.0 |
$16M |
|
233k |
68.23 |
Public Storage Call Option
(PSA)
|
0.0 |
$16M |
|
42k |
374.60 |
Match Group Call Option
(MTCH)
|
0.0 |
$16M |
|
118k |
132.26 |
Mosaic Call Option
(MOS)
|
0.0 |
$16M |
|
397k |
39.29 |
Citizens Financial Call Option
(CFG)
|
0.0 |
$16M |
|
329k |
47.26 |
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
0.0 |
$15M |
|
14M |
1.10 |
Asml Holding N V N Y Registry Shs Put Option
(ASML)
|
0.0 |
$15M |
|
19k |
796.14 |
Dish Network Corporation Cl A Put Option
|
0.0 |
$15M |
|
463k |
32.44 |
Ventas Call Option
(VTR)
|
0.0 |
$15M |
|
293k |
51.13 |
Hasbro Call Option
(HAS)
|
0.0 |
$15M |
|
147k |
101.79 |
Pershing Square Tontine Hldg Com Cl A Call Option
|
0.0 |
$15M |
|
751k |
19.72 |
Cardinal Health Put Option
(CAH)
|
0.0 |
$15M |
|
287k |
51.49 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.0 |
$15M |
|
88k |
166.04 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.0 |
$14M |
|
7.0M |
2.07 |
CF Industries Holdings Call Option
(CF)
|
0.0 |
$14M |
|
204k |
70.78 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$14M |
|
16M |
0.92 |
Hologic Call Option
(HOLX)
|
0.0 |
$14M |
|
187k |
76.56 |
Teledyne Technologies Incorporated Call Option
(TDY)
|
0.0 |
$14M |
|
33k |
436.86 |
Regions Financial Corporation Call Option
(RF)
|
0.0 |
$14M |
|
654k |
21.80 |
Wabtec Corporation Call Option
(WAB)
|
0.0 |
$14M |
|
152k |
92.10 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.0 |
$14M |
|
8.9M |
1.56 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.0 |
$14M |
|
33k |
412.37 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.0 |
$14M |
|
16M |
0.88 |
Edison International Put Option
(EIX)
|
0.0 |
$14M |
|
200k |
68.25 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.0 |
$14M |
|
12M |
1.15 |
O'reilly Automotive Put Option
(ORLY)
|
0.0 |
$14M |
|
19k |
706.20 |
Baker Hughes Company Cl A Call Option
(BKR)
|
0.0 |
$13M |
|
558k |
24.06 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.0 |
$13M |
|
10M |
1.34 |
Hormel Foods Corporation Put Option
(HRL)
|
0.0 |
$13M |
|
269k |
48.81 |
Alexandria Real Estate Equities Call Option
(ARE)
|
0.0 |
$13M |
|
58k |
223.04 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.0 |
$13M |
|
121k |
107.63 |
Trane Technologies SHS Call Option
(TT)
|
0.0 |
$13M |
|
64k |
201.98 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$13M |
|
100k |
129.39 |
Pulte Call Option
(PHM)
|
0.0 |
$13M |
|
226k |
57.15 |
American Water Works Call Option
(AWK)
|
0.0 |
$13M |
|
67k |
188.84 |
Fastenal Company Call Option
(FAST)
|
0.0 |
$13M |
|
198k |
64.06 |
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.0 |
$13M |
|
464k |
27.15 |
Evergy Call Option
(EVRG)
|
0.0 |
$12M |
|
178k |
68.60 |
J.B. Hunt Transport Services Put Option
(JBHT)
|
0.0 |
$12M |
|
59k |
204.40 |
Dentsply Sirona Call Option
(XRAY)
|
0.0 |
$12M |
|
216k |
55.81 |
Rogers Corporation
(ROG)
|
0.0 |
$12M |
|
44k |
272.99 |
Whirlpool Corporation Put Option
(WHR)
|
0.0 |
$12M |
|
51k |
234.65 |
Penn National Gaming Call Option
(PENN)
|
0.0 |
$12M |
|
232k |
51.84 |
Omni Call Option
(OMC)
|
0.0 |
$12M |
|
161k |
73.27 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$12M |
|
5.0M |
2.34 |
Old Dominion Freight Line Put Option
(ODFL)
|
0.0 |
$12M |
|
33k |
358.39 |
FirstEnergy Call Option
(FE)
|
0.0 |
$11M |
|
273k |
41.59 |
Masco Corporation Call Option
(MAS)
|
0.0 |
$11M |
|
161k |
70.22 |
Amphenol Corp Cl A Call Option
(APH)
|
0.0 |
$11M |
|
129k |
87.47 |
Cardlytics Note 1.000% 9/1 (Principal)
|
0.0 |
$11M |
|
10M |
1.11 |
Apa Corporation Call Option
(APA)
|
0.0 |
$11M |
|
409k |
26.90 |
DTE Energy Company Call Option
(DTE)
|
0.0 |
$11M |
|
92k |
119.49 |
Campbell Soup Company Call Option
(CPB)
|
0.0 |
$11M |
|
251k |
43.46 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.0 |
$11M |
|
10M |
1.09 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.0 |
$11M |
|
9.7M |
1.12 |
Ameriprise Financial Call Option
(AMP)
|
0.0 |
$11M |
|
36k |
301.60 |
Verisk Analytics Call Option
(VRSK)
|
0.0 |
$11M |
|
46k |
228.81 |
Hewlett Packard Enterprise Call Option
(HPE)
|
0.0 |
$11M |
|
666k |
15.77 |
Advance Auto Parts Put Option
(AAP)
|
0.0 |
$11M |
|
44k |
239.89 |
Huntington Bancshares Incorporated Call Option
(HBAN)
|
0.0 |
$10M |
|
674k |
15.42 |
Invesco SHS Put Option
(IVZ)
|
0.0 |
$10M |
|
445k |
23.02 |
Sba Communications Corp Cl A Put Option
(SBAC)
|
0.0 |
$10M |
|
26k |
389.01 |
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.0 |
$10M |
|
10M |
1.00 |
Dxc Technology Call Option
(DXC)
|
0.0 |
$10M |
|
315k |
32.19 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.0 |
$10M |
|
8.5M |
1.19 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.0 |
$10M |
|
10M |
1.00 |
Lumen Technologies Call Option
(LUMN)
|
0.0 |
$10M |
|
796k |
12.55 |
Starwood Waypoint Homes Note 3.500% 1/1 (Principal)
|
0.0 |
$10M |
|
5.0M |
1.99 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$10M |
|
14M |
0.74 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$9.9M |
|
88k |
111.96 |
Silverbox Engaged Merger Com Cl A
|
0.0 |
$9.8M |
|
969k |
10.15 |
Nrg Energy Com New Call Option
(NRG)
|
0.0 |
$9.7M |
|
226k |
43.08 |
Paycom Software Put Option
(PAYC)
|
0.0 |
$9.6M |
|
23k |
415.19 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.0 |
$9.4M |
|
6.0M |
1.57 |
Fox Corp Cl A Com Call Option
(FOXA)
|
0.0 |
$9.4M |
|
256k |
36.89 |
Zogenix Note 2.750%10/0 (Principal)
|
0.0 |
$9.4M |
|
9.5M |
0.99 |
Viatris Call Option
(VTRS)
|
0.0 |
$9.3M |
|
691k |
13.53 |
Full Truck Alliance Sponsored Ads
(YMM)
|
0.0 |
$9.3M |
|
1.1M |
8.37 |
CenterPoint Energy Call Option
(CNP)
|
0.0 |
$9.3M |
|
333k |
27.91 |
New Relic Note 0.500% 5/0 (Principal)
|
0.0 |
$9.2M |
|
7.7M |
1.19 |
Iron Mountain Call Option
(IRM)
|
0.0 |
$9.2M |
|
176k |
52.33 |
Astrazeneca Sponsored Adr Call Option
(AZN)
|
0.0 |
$9.2M |
|
158k |
58.25 |
Juniper Networks Call Option
(JNPR)
|
0.0 |
$9.1M |
|
255k |
35.72 |
Novocure Note 11/0 (Principal)
|
0.0 |
$9.1M |
|
9.9M |
0.92 |
Tapestry Call Option
(TPR)
|
0.0 |
$9.1M |
|
224k |
40.61 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.0 |
$8.9M |
|
7.0M |
1.28 |
Zions Bancorporation Call Option
(ZION)
|
0.0 |
$8.9M |
|
141k |
63.14 |
Vornado Rlty Tr Sh Ben Int Call Option
(VNO)
|
0.0 |
$8.9M |
|
212k |
41.88 |
Northern Trust Corporation Call Option
(NTRS)
|
0.0 |
$8.8M |
|
74k |
119.58 |
Generac Holdings Call Option
(GNRC)
|
0.0 |
$8.7M |
|
25k |
351.96 |
IDEXX Laboratories Put Option
(IDXX)
|
0.0 |
$8.6M |
|
13k |
658.48 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.0 |
$8.6M |
|
6.0M |
1.43 |
Nuvasive Note 1.000% 6/0 (Principal)
|
0.0 |
$8.5M |
|
8.5M |
1.01 |
Eversource Energy Call Option
(ES)
|
0.0 |
$8.5M |
|
93k |
91.00 |
Gores Guggenheim Class A Com
|
0.0 |
$8.5M |
|
726k |
11.70 |
PerkinElmer Call Option
(RVTY)
|
0.0 |
$8.5M |
|
42k |
201.03 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$8.5M |
|
73k |
116.28 |
Catalent Call Option
|
0.0 |
$8.4M |
|
66k |
128.00 |
Willis Towers Watson SHS Call Option
(WTW)
|
0.0 |
$8.3M |
|
35k |
237.55 |
Marathon Oil Corporation Call Option
(MRO)
|
0.0 |
$8.3M |
|
503k |
16.42 |
Model N Note 2.625% 6/0 (Principal)
|
0.0 |
$8.2M |
|
7.0M |
1.18 |
Westrock Call Option
(WRK)
|
0.0 |
$8.2M |
|
185k |
44.35 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.0 |
$8.2M |
|
55k |
148.82 |
Lendingtree Note 0.625% 6/0 (Principal)
|
0.0 |
$8.1M |
|
8.2M |
0.99 |
SVB Financial Put Option
(SIVBQ)
|
0.0 |
$8.1M |
|
12k |
678.25 |
Wec Energy Group Put Option
(WEC)
|
0.0 |
$8.0M |
|
83k |
97.07 |
Republic Services Put Option
(RSG)
|
0.0 |
$8.0M |
|
58k |
139.45 |
Newell Rubbermaid Call Option
(NWL)
|
0.0 |
$8.0M |
|
365k |
21.84 |
Gap Call Option
(GAP)
|
0.0 |
$8.0M |
|
451k |
17.66 |
Cintas Corporation Put Option
(CTAS)
|
0.0 |
$7.9M |
|
18k |
443.15 |
Molson Coors Beverage CL B Call Option
(TAP)
|
0.0 |
$7.9M |
|
171k |
46.36 |
Alaska Air Call Option
(ALK)
|
0.0 |
$7.9M |
|
152k |
52.11 |
Extra Space Storage Put Option
(EXR)
|
0.0 |
$7.8M |
|
34k |
226.72 |
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.0 |
$7.7M |
|
7.0M |
1.10 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.0 |
$7.7M |
|
10M |
0.74 |
Ansys Put Option
(ANSS)
|
0.0 |
$7.5M |
|
19k |
401.10 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.0 |
$7.5M |
|
5.0M |
1.50 |
AES Corporation Put Option
(AES)
|
0.0 |
$7.5M |
|
308k |
24.30 |
Cdw Call Option
(CDW)
|
0.0 |
$7.5M |
|
37k |
204.72 |
Gartner Put Option
(IT)
|
0.0 |
$7.3M |
|
22k |
334.33 |
F5 Networks Call Option
(FFIV)
|
0.0 |
$7.2M |
|
29k |
244.67 |
Cabot Oil & Gas Corporation Put Option
(CTRA)
|
0.0 |
$7.0M |
|
371k |
19.00 |
Mid-America Apartment Put Option
(MAA)
|
0.0 |
$7.0M |
|
30k |
229.44 |
Xylem Call Option
(XYL)
|
0.0 |
$7.0M |
|
58k |
120.00 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$6.9M |
|
5.0M |
1.39 |
Pagerduty Note 1.250% 7/0 (Principal)
|
0.0 |
$6.9M |
|
6.0M |
1.15 |
Host Hotels & Resorts Call Option
(HST)
|
0.0 |
$6.9M |
|
396k |
17.39 |
Farfetch Note 3.750% 5/0 (Principal)
|
0.0 |
$6.8M |
|
3.0M |
2.27 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.0 |
$6.8M |
|
5.0M |
1.36 |
Howmet Aerospace Call Option
(HWM)
|
0.0 |
$6.8M |
|
214k |
31.83 |
Ametek Call Option
(AME)
|
0.0 |
$6.8M |
|
46k |
147.01 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$6.7M |
|
4.5M |
1.49 |
DaVita Call Option
(DVA)
|
0.0 |
$6.7M |
|
59k |
113.72 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.0 |
$6.6M |
|
5.0M |
1.31 |
Pvh Corporation Put Option
(PVH)
|
0.0 |
$6.5M |
|
61k |
106.65 |
Verisign Call Option
(VRSN)
|
0.0 |
$6.5M |
|
26k |
253.83 |
Broadridge Financial Solutions Put Option
(BR)
|
0.0 |
$6.5M |
|
35k |
182.81 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$6.5M |
|
5.0M |
1.29 |
2u Note 2.250% 5/0 (Principal)
|
0.0 |
$6.4M |
|
6.0M |
1.06 |
Dover Corporation Call Option
(DOV)
|
0.0 |
$6.4M |
|
35k |
181.56 |
Jacobs Engineering Call Option
|
0.0 |
$6.3M |
|
45k |
139.20 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$6.3M |
|
126k |
50.10 |
Ferro Corporation
|
0.0 |
$6.3M |
|
288k |
21.83 |
Veoneer Incorporated
|
0.0 |
$6.3M |
|
177k |
35.48 |
Western Union Company Call Option
(WU)
|
0.0 |
$6.2M |
|
349k |
17.84 |
Nielsen Hldgs Shs Eur Call Option
|
0.0 |
$6.2M |
|
302k |
20.50 |
Steris Shs Usd Call Option
(STE)
|
0.0 |
$6.1M |
|
25k |
243.47 |
Textron Call Option
(TXT)
|
0.0 |
$6.1M |
|
79k |
77.20 |
Ingersoll Rand Call Option
(IR)
|
0.0 |
$6.1M |
|
98k |
61.87 |
Atmos Energy Corporation Call Option
(ATO)
|
0.0 |
$6.0M |
|
58k |
104.81 |
AvalonBay Communities Call Option
(AVB)
|
0.0 |
$6.0M |
|
24k |
252.86 |
Fortive Call Option
(FTV)
|
0.0 |
$5.8M |
|
76k |
76.29 |
Evolent Health Note 3.500%12/0 (Principal)
|
0.0 |
$5.8M |
|
3.5M |
1.65 |
Essex Property Trust Call Option
(ESS)
|
0.0 |
$5.8M |
|
16k |
352.86 |
Duddell Street Acquisitn Cor Cl A
|
0.0 |
$5.7M |
|
576k |
9.92 |
Otis Worldwide Corp Call Option
(OTIS)
|
0.0 |
$5.7M |
|
66k |
87.05 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.0 |
$5.7M |
|
6.0M |
0.95 |
Ptc Put Option
(PTC)
|
0.0 |
$5.7M |
|
47k |
121.14 |
Heska Corp Note 3.750% 9/1 (Principal)
|
0.0 |
$5.6M |
|
2.5M |
2.23 |
Meritor Note 3.250%10/1 (Principal)
|
0.0 |
$5.5M |
|
5.0M |
1.09 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.0 |
$5.5M |
|
55k |
99.11 |
Xcel Energy Call Option
(XEL)
|
0.0 |
$5.3M |
|
79k |
67.70 |
Bandwidth Note 0.250% 3/0 (Principal)
|
0.0 |
$5.3M |
|
5.0M |
1.06 |
Clovis Oncology Note 4.500% 8/0 (Principal)
|
0.0 |
$5.3M |
|
7.1M |
0.74 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
0.0 |
$5.3M |
|
3.0M |
1.76 |
Smucker J M Com New Put Option
(SJM)
|
0.0 |
$5.3M |
|
39k |
135.82 |
Lamb Weston Hldgs Call Option
(LW)
|
0.0 |
$5.1M |
|
81k |
63.40 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
0.0 |
$5.1M |
|
6.0M |
0.85 |
Abiomed Call Option
|
0.0 |
$5.1M |
|
14k |
359.13 |
Duke Realty Corp Com New Call Option
|
0.0 |
$5.1M |
|
78k |
65.60 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.0 |
$5.0M |
|
4.0M |
1.25 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$4.9M |
|
32k |
156.64 |
Alliant Energy Corporation Call Option
(LNT)
|
0.0 |
$4.9M |
|
80k |
61.44 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.0 |
$4.9M |
|
2.8k |
1748.21 |
Avery Dennison Corporation Call Option
(AVY)
|
0.0 |
$4.9M |
|
23k |
216.60 |
Hanesbrands Put Option
(HBI)
|
0.0 |
$4.8M |
|
290k |
16.72 |
HSBC HLDGS Spon Adr New Call Option
(HSBC)
|
0.0 |
$4.8M |
|
160k |
30.15 |
IDEX Corporation Put Option
(IEX)
|
0.0 |
$4.8M |
|
20k |
236.32 |
Public Service Enterprise Call Option
(PEG)
|
0.0 |
$4.7M |
|
71k |
66.73 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.0 |
$4.7M |
|
4.3M |
1.10 |
Leggett & Platt Call Option
(LEG)
|
0.0 |
$4.5M |
|
110k |
41.17 |
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
0.0 |
$4.5M |
|
3.5M |
1.30 |
Entergy Corporation Call Option
(ETR)
|
0.0 |
$4.5M |
|
40k |
112.69 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.0 |
$4.5M |
|
5.5M |
0.82 |
Domino's Pizza Put Option
(DPZ)
|
0.0 |
$4.5M |
|
7.9k |
564.26 |
Joyy Note 1.375% 6/1 (Principal)
|
0.0 |
$4.4M |
|
5.0M |
0.89 |
Ameren Corporation Call Option
(AEE)
|
0.0 |
$4.4M |
|
50k |
88.99 |
Pool Corporation Put Option
(POOL)
|
0.0 |
$4.4M |
|
7.7k |
565.95 |
Martin Marietta Materials Call Option
(MLM)
|
0.0 |
$4.3M |
|
9.8k |
440.50 |
Cbre Group Cl A Call Option
(CBRE)
|
0.0 |
$4.3M |
|
39k |
108.49 |
Liveperson Note 12/1 (Principal)
|
0.0 |
$4.2M |
|
5.0M |
0.85 |
W.R. Berkley Corporation Call Option
(WRB)
|
0.0 |
$4.2M |
|
51k |
82.22 |
Vaneck Etf Trust Junior Gold Mine Call Option
(GDXJ)
|
0.0 |
$4.2M |
|
100k |
41.94 |
Pinnacle West Capital Corporation Call Option
(PNW)
|
0.0 |
$4.2M |
|
59k |
70.61 |
Universal Hlth Svcs CL B Call Option
(UHS)
|
0.0 |
$4.2M |
|
32k |
129.33 |
Mimecast Ord Shs
|
0.0 |
$4.1M |
|
52k |
79.58 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$4.1M |
|
24k |
171.00 |
Mcafee Corp Com Cl A
|
0.0 |
$4.0M |
|
157k |
25.79 |
Precigen Note 3.500% 7/0 (Principal)
|
0.0 |
$4.0M |
|
5.0M |
0.81 |
Chegg Note 0.125% 3/1 (Principal)
|
0.0 |
$4.0M |
|
4.0M |
0.99 |
Allegion Ord Shs Call Option
(ALLE)
|
0.0 |
$3.9M |
|
29k |
132.46 |
Iqvia Holdings Call Option
(IQV)
|
0.0 |
$3.8M |
|
14k |
281.67 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
0.0 |
$3.7M |
|
381k |
9.85 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$3.7M |
|
20k |
183.93 |
NiSource Call Option
(NI)
|
0.0 |
$3.7M |
|
135k |
27.60 |
Perrigo SHS Call Option
(PRGO)
|
0.0 |
$3.7M |
|
95k |
38.89 |
Packaging Corporation of America Put Option
(PKG)
|
0.0 |
$3.7M |
|
27k |
136.15 |
Roper Industries Put Option
(ROP)
|
0.0 |
$3.6M |
|
7.4k |
491.83 |
Sofi Technologies Put Option
(SOFI)
|
0.0 |
$3.6M |
|
230k |
15.81 |
Aurora Acquisition Corp Class A Ord Shs
|
0.0 |
$3.6M |
|
365k |
9.90 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
0.0 |
$3.6M |
|
4.0M |
0.90 |
Atlantic Coastal Acquistn Class A Com
|
0.0 |
$3.6M |
|
370k |
9.76 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
0.0 |
$3.6M |
|
3.5M |
1.03 |
Regency Centers Corporation Call Option
(REG)
|
0.0 |
$3.6M |
|
48k |
75.31 |
Huazhu Group Note 0.375%11/0 (Principal)
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
Udr Call Option
(UDR)
|
0.0 |
$3.6M |
|
59k |
60.00 |
Celanese Corporation Put Option
(CE)
|
0.0 |
$3.5M |
|
21k |
168.03 |
Magellan Health Com New
|
0.0 |
$3.5M |
|
37k |
94.99 |
Property Solutions Acquisiti Com Cl A
|
0.0 |
$3.4M |
|
350k |
9.71 |
Peak Call Option
(DOC)
|
0.0 |
$3.3M |
|
92k |
36.11 |
Spree Acquisition Corp 1 Unit 99/99/9999
|
0.0 |
$3.3M |
|
325k |
10.01 |
Traeger Common Stock
(COOK)
|
0.0 |
$3.3M |
|
268k |
12.16 |
Henry Schein Call Option
(HSIC)
|
0.0 |
$3.2M |
|
42k |
77.62 |
Canadian Pacific Railway Call Option
|
0.0 |
$3.2M |
|
45k |
72.00 |
Comerica Incorporated Put Option
(CMA)
|
0.0 |
$3.2M |
|
37k |
87.02 |
AutoZone Put Option
(AZO)
|
0.0 |
$3.2M |
|
1.5k |
2096.67 |
Brown & Brown Put Option
(BRO)
|
0.0 |
$3.2M |
|
45k |
70.29 |
Dhc Acquisition Corp Class A Ord Shs
|
0.0 |
$3.1M |
|
320k |
9.73 |
Cincinnati Financial Corporation Call Option
(CINF)
|
0.0 |
$3.1M |
|
27k |
113.96 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$3.1M |
|
300k |
10.19 |
Mccormick & Co Com Non Vtg Call Option
(MKC)
|
0.0 |
$3.1M |
|
32k |
96.62 |
American National Group Com New
|
0.0 |
$3.1M |
|
16k |
188.82 |
Tailwind Acquisition Corp Com Cl A
|
0.0 |
$3.0M |
|
309k |
9.84 |
Roc Energy Acquisition Corp Unit 11/30/2028
|
0.0 |
$3.0M |
|
300k |
10.11 |
Fmc Corp Com New Put Option
(FMC)
|
0.0 |
$3.0M |
|
28k |
109.88 |
Far Peak Acquisition Corp Shs Cl A
|
0.0 |
$3.0M |
|
300k |
10.06 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.0 |
$3.0M |
|
3.0M |
1.00 |
Boa Acquisition Corp Com Cl A
|
0.0 |
$2.9M |
|
300k |
9.83 |
The Music Acquisition Corp Com Class A
|
0.0 |
$2.9M |
|
300k |
9.76 |
Mission Advancement Corp Cl A
|
0.0 |
$2.9M |
|
300k |
9.73 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$2.9M |
|
300k |
9.69 |
Nov Call Option
(NOV)
|
0.0 |
$2.9M |
|
213k |
13.56 |
Byte Acquisition Corp Class A Ord Shs
|
0.0 |
$2.8M |
|
289k |
9.79 |
Arena Pharmaceuticals Com New
|
0.0 |
$2.8M |
|
30k |
92.94 |
CMS Energy Corporation Call Option
(CMS)
|
0.0 |
$2.8M |
|
43k |
65.05 |
Supernova Partners Acquistn Shs Cl A
|
0.0 |
$2.8M |
|
271k |
10.29 |
Discovery Com Ser C Call Option
|
0.0 |
$2.8M |
|
121k |
22.90 |
Athene Holding Cl A
|
0.0 |
$2.8M |
|
33k |
83.32 |
Mohawk Industries Call Option
(MHK)
|
0.0 |
$2.8M |
|
15k |
182.14 |
Unum Call Option
(UNM)
|
0.0 |
$2.7M |
|
111k |
24.58 |
Vonage Holdings
|
0.0 |
$2.7M |
|
132k |
20.79 |
Ralph Lauren Corp Cl A Call Option
(RL)
|
0.0 |
$2.7M |
|
23k |
118.92 |
A. O. Smith Corporation Put Option
(AOS)
|
0.0 |
$2.7M |
|
32k |
85.84 |
Z-work Acquisition Corp Com Cl A
|
0.0 |
$2.7M |
|
279k |
9.74 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.0 |
$2.7M |
|
2.9M |
0.92 |
Jack Henry & Associates Put Option
(JKHY)
|
0.0 |
$2.7M |
|
16k |
166.96 |
Interprivate Ii Acquisition Cl A Com
|
0.0 |
$2.7M |
|
275k |
9.70 |
Fortune Brands Call Option
(FBIN)
|
0.0 |
$2.7M |
|
25k |
106.90 |
Barrick Gold Corp Put Option
(GOLD)
|
0.0 |
$2.6M |
|
139k |
19.01 |
Intersect Ent
|
0.0 |
$2.6M |
|
95k |
27.31 |
Vocera Communications Note 1.500% 5/1 (Principal)
|
0.0 |
$2.6M |
|
1.3M |
2.00 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.0 |
$2.6M |
|
120k |
21.52 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGCF)
|
0.0 |
$2.5M |
|
260k |
9.77 |
Finnovate Acquisition Corp Unit 09/23/2026
(FNVUF)
|
0.0 |
$2.5M |
|
250k |
10.12 |
Interpublic Group of Companies Call Option
(IPG)
|
0.0 |
$2.5M |
|
67k |
37.46 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.0 |
$2.5M |
|
3.0M |
0.83 |
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.0 |
$2.5M |
|
250k |
9.91 |
Warrior Technologies Acqui C Com Cl A
|
0.0 |
$2.5M |
|
250k |
9.83 |
Ceridian Hcm Hldg Call Option
(DAY)
|
0.0 |
$2.5M |
|
24k |
104.43 |
Gores Holdings Vii Com Cl A
|
0.0 |
$2.4M |
|
250k |
9.78 |
Progress Acquisition Corp Com Cl A
|
0.0 |
$2.4M |
|
250k |
9.75 |
Tailwind Internatnal Acq Cor Com Cl A
|
0.0 |
$2.4M |
|
250k |
9.75 |
Sl Green Realty Call Option
|
0.0 |
$2.4M |
|
33k |
71.73 |
Accretion Acquisition Corp Unit 03/01/2028
|
0.0 |
$2.4M |
|
231k |
10.25 |
Sealed Air Call Option
(SEE)
|
0.0 |
$2.3M |
|
34k |
67.50 |
Lannett Note 4.500%10/0 (Principal)
|
0.0 |
$2.3M |
|
7.5M |
0.31 |
Goal Acquisitions Corp
(PUCK)
|
0.0 |
$2.2M |
|
225k |
9.73 |
Robert Half International Call Option
(RHI)
|
0.0 |
$2.2M |
|
20k |
111.48 |
Boston Properties Call Option
(BXP)
|
0.0 |
$2.1M |
|
19k |
115.09 |
W.W. Grainger Call Option
(GWW)
|
0.0 |
$2.1M |
|
4.1k |
518.18 |
Kimco Realty Corporation Call Option
(KIM)
|
0.0 |
$2.1M |
|
84k |
24.67 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$2.0M |
|
207k |
9.75 |
Pine Technology Acquisitn Class A Com
|
0.0 |
$2.0M |
|
200k |
9.85 |
Rosecliff Acquisition Corp I Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.81 |
Nio Spon Ads
(NIO)
|
0.0 |
$2.0M |
|
62k |
31.68 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$2.0M |
|
30k |
65.17 |
Digital Transformatn Opt Cor Class A Com
|
0.0 |
$2.0M |
|
200k |
9.75 |
Anzu Special Acquisitin Corp Com Cl A
|
0.0 |
$1.9M |
|
200k |
9.74 |
Bite Acquisition Corp Common Stock
(BITE)
|
0.0 |
$1.9M |
|
200k |
9.72 |
Colonnade Acquisition Corp I Shs Cl A
|
0.0 |
$1.9M |
|
200k |
9.71 |
Fusion Acquisition Corp Ii Com Cl A
|
0.0 |
$1.9M |
|
200k |
9.70 |
Golden Arrow Merger Corp Class A Com
(GAMC)
|
0.0 |
$1.9M |
|
200k |
9.68 |
Hollyfrontier Corp Put Option
|
0.0 |
$1.9M |
|
59k |
32.79 |
Legato Merger Corp Ii Unit 09/01/2026
|
0.0 |
$1.9M |
|
190k |
10.03 |
Under Armour Cl A Call Option
(UAA)
|
0.0 |
$1.9M |
|
89k |
21.16 |
Franklin Resources Call Option
(BEN)
|
0.0 |
$1.9M |
|
56k |
33.48 |
Loews Corporation Put Option
(L)
|
0.0 |
$1.8M |
|
32k |
57.76 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.0 |
$1.8M |
|
3.5M |
0.53 |
Legato Merger Corp Ii
|
0.0 |
$1.8M |
|
185k |
9.93 |
Organon & Co Common Stock Call Option
(OGN)
|
0.0 |
$1.8M |
|
60k |
30.46 |
Teleflex Incorporated Call Option
(TFX)
|
0.0 |
$1.8M |
|
5.5k |
328.50 |
African Gold Acquisition Cor Shs Cl A
|
0.0 |
$1.8M |
|
184k |
9.68 |
Block Cl A
(SQ)
|
0.0 |
$1.8M |
|
11k |
161.47 |
Accelerate Acquisition Corp Com Cl A
|
0.0 |
$1.8M |
|
182k |
9.72 |
Parker-Hannifin Corporation Call Option
(PH)
|
0.0 |
$1.7M |
|
5.5k |
317.50 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$1.7M |
|
122k |
14.24 |
Corepoint Lodging Inc. Reit
|
0.0 |
$1.7M |
|
107k |
15.70 |
Alpha Capital Acquisition Cl A Ord Shs
|
0.0 |
$1.7M |
|
170k |
9.86 |
Everest Re Group Call Option
(EG)
|
0.0 |
$1.7M |
|
6.1k |
274.00 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.0 |
$1.7M |
|
17k |
95.90 |
Disruptive Acquisition Corp Class A Ord Shs
|
0.0 |
$1.6M |
|
164k |
9.80 |
First Republic Bank/san F Call Option
(FRCB)
|
0.0 |
$1.6M |
|
7.8k |
206.00 |
BorgWarner Call Option
(BWA)
|
0.0 |
$1.6M |
|
36k |
45.12 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$1.6M |
|
153k |
10.32 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.0 |
$1.6M |
|
160k |
9.76 |
Eastman Chemical Company Call Option
(EMN)
|
0.0 |
$1.5M |
|
13k |
121.00 |
Blockchain Coinvstrs Acq Crp Unit 09/01/2026
(BCSAU)
|
0.0 |
$1.5M |
|
150k |
10.11 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.0 |
$1.5M |
|
155k |
9.73 |
Ace Convergence Acqu Corp Cl A
|
0.0 |
$1.5M |
|
150k |
9.96 |
Tailwind Two Acquisition Cor Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.89 |
Tribe Capital Growth Corp I Class A Com
(IRAA)
|
0.0 |
$1.5M |
|
150k |
9.78 |
Clarim Acquisition Corp Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.77 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.76 |
Arrowroot Acquisition Corp Cl A Com
|
0.0 |
$1.5M |
|
150k |
9.70 |
Twin Ridge Capital Acquis Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.69 |
Assurant Call Option
(AIZ)
|
0.0 |
$1.4M |
|
9.1k |
155.77 |
Sanderson Farms
|
0.0 |
$1.4M |
|
7.4k |
191.14 |
Euronet Worldwide
(EEFT)
|
0.0 |
$1.4M |
|
12k |
119.20 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$1.4M |
|
140k |
9.74 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.0 |
$1.4M |
|
135k |
10.01 |
Ishares Msci Taiwan Etf Put Option
(EWT)
|
0.0 |
$1.3M |
|
20k |
66.60 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.0 |
$1.3M |
|
1.8M |
0.75 |
Artemis Strategic Invt Corp Unit 09/30/2026
|
0.0 |
$1.3M |
|
125k |
10.40 |
Cooper Cos Com New Put Option
|
0.0 |
$1.3M |
|
3.1k |
418.75 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$1.3M |
|
40k |
32.04 |
IPG Photonics Corporation Call Option
(IPGP)
|
0.0 |
$1.3M |
|
7.4k |
172.17 |
Black Mountain Acq Corp Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.15 |
Solaredge Technologies Put Option
(SEDG)
|
0.0 |
$1.3M |
|
4.5k |
280.69 |
Brown Forman Corp CL B Call Option
(BF.B)
|
0.0 |
$1.2M |
|
17k |
73.00 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.92 |
Proshares Tr Ultrapro Qqq
(TQQQ)
|
0.0 |
$1.2M |
|
7.4k |
166.31 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.76 |
Amcor Ord Call Option
(AMCR)
|
0.0 |
$1.2M |
|
101k |
12.00 |
Paccar Call Option
(PCAR)
|
0.0 |
$1.2M |
|
14k |
88.21 |
Focus Impact Acquisition Cor Unit 10/28/2026
(FIACU)
|
0.0 |
$1.2M |
|
120k |
10.05 |
Archimedes Tech Spac Partnr Unit 99/99/9999
|
0.0 |
$1.2M |
|
120k |
9.88 |
Mirion Technologies *w Exp 06/30/202
|
0.0 |
$1.2M |
|
473k |
2.50 |
Biotech Acquisition Company Cl A Shs
|
0.0 |
$1.2M |
|
118k |
9.84 |
Snap-on Incorporated Call Option
(SNA)
|
0.0 |
$1.2M |
|
5.4k |
215.48 |
Spx Flow
|
0.0 |
$1.2M |
|
13k |
86.49 |
Under Armour CL C Call Option
(UA)
|
0.0 |
$1.1M |
|
62k |
18.06 |
Plug Power Com New
(PLUG)
|
0.0 |
$1.1M |
|
39k |
28.23 |
News Corp Cl A Call Option
(NWSA)
|
0.0 |
$1.1M |
|
48k |
22.32 |
Tuatara Capital Acquisitn Cl A Shs
|
0.0 |
$1.0M |
|
105k |
9.87 |
Nordstrom
(JWN)
|
0.0 |
$1.0M |
|
46k |
22.62 |
West Pharmaceutical Services Put Option
(WST)
|
0.0 |
$1.0M |
|
2.2k |
468.95 |
Esm Acquisition Corporation Shs Cl A
|
0.0 |
$1.0M |
|
105k |
9.72 |
TransDigm Group Incorporated Put Option
(TDG)
|
0.0 |
$1.0M |
|
1.6k |
636.00 |
Direct Selling Acquisitin Unit 99/99/9999
(DSAQU)
|
0.0 |
$1.0M |
|
100k |
10.16 |
Genuine Parts Company Call Option
(GPC)
|
0.0 |
$1.0M |
|
7.3k |
140.00 |
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028
|
0.0 |
$1.0M |
|
100k |
10.15 |
Vroom
|
0.0 |
$1.0M |
|
94k |
10.79 |
Argus Capital Corp Unit 08/31/2028
|
0.0 |
$1.0M |
|
100k |
10.11 |
Thrive Acquisition Corporati Unit 10/31/2028
|
0.0 |
$1.0M |
|
100k |
10.11 |
Investcorp Europe Acquisitio Unit 12/15/2026
|
0.0 |
$1.0M |
|
100k |
10.09 |
Integrated Wellness Acq Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.08 |
Jatt Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.04 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$1.0M |
|
103k |
9.76 |
Pearl Holdings Acquisitn Cor Unit 12/15/2026
(PRLHU)
|
0.0 |
$1.0M |
|
100k |
10.00 |
Swiftmerge Acquisition Corp Unit 12/13/2026
|
0.0 |
$995k |
|
100k |
9.95 |
Vicarious Surgical *w Exp 08/05/202
(RBOT.WS)
|
0.0 |
$993k |
|
462k |
2.15 |
M3 Brigade Acquisition Ii Com Cl A
|
0.0 |
$991k |
|
100k |
9.91 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$990k |
|
100k |
9.90 |
Lightjump Acquisition Corp
|
0.0 |
$986k |
|
100k |
9.86 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.0 |
$986k |
|
100k |
9.86 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$983k |
|
100k |
9.83 |
Equity Distr Acquisition Cor Com Cl A
|
0.0 |
$982k |
|
100k |
9.82 |
Ithax Acquisition Corp Cl A Shs
|
0.0 |
$982k |
|
100k |
9.82 |
Ion Acquisition Corp 3 Shs Cl A
|
0.0 |
$978k |
|
100k |
9.78 |
Jack Creek Investment Corp Cl A Shs
|
0.0 |
$976k |
|
100k |
9.76 |
Cova Acquisition Corp Cl A Shs
|
0.0 |
$976k |
|
100k |
9.76 |
Build Acquisition Corp Com Class A
|
0.0 |
$976k |
|
100k |
9.76 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$975k |
|
100k |
9.75 |
Forum Merger Iv Corp Class A Com
|
0.0 |
$974k |
|
100k |
9.74 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.0 |
$973k |
|
100k |
9.73 |
Agile Growth Corp Class A Ord
|
0.0 |
$972k |
|
100k |
9.72 |
Af Acquisition Corp Class A Com
|
0.0 |
$972k |
|
100k |
9.72 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$971k |
|
100k |
9.71 |
Rxr Acquisition Corp Class A Com
|
0.0 |
$944k |
|
97k |
9.75 |
Realogy Hldgs
(HOUS)
|
0.0 |
$942k |
|
56k |
16.80 |
Expeditors International of Washington Call Option
(EXPD)
|
0.0 |
$927k |
|
6.9k |
134.29 |
Donnelley R R & Sons Co when issued
|
0.0 |
$908k |
|
81k |
11.26 |
Orion Acquisition Corp Com Cl A
|
0.0 |
$906k |
|
93k |
9.78 |
Cameco Corporation
(CCJ)
|
0.0 |
$905k |
|
42k |
21.81 |
LKQ Corporation Put Option
(LKQ)
|
0.0 |
$902k |
|
15k |
60.00 |
Alcon Ord Shs
(ALC)
|
0.0 |
$871k |
|
10k |
87.10 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$862k |
|
40k |
21.53 |
Cf Acquisition Corp Iv Com Cl A
|
0.0 |
$837k |
|
85k |
9.80 |
Waters Corporation Call Option
(WAT)
|
0.0 |
$834k |
|
2.2k |
373.33 |
Hennessy Capital Invs Corp V Com Cl A
|
0.0 |
$832k |
|
86k |
9.74 |
Avis Budget
(CAR)
|
0.0 |
$798k |
|
3.9k |
207.27 |
Oxus Acquisition Corp Unit 99/99/9999
|
0.0 |
$781k |
|
75k |
10.41 |
Moringa Acquisition Corp Cl A Shs
(MACA)
|
0.0 |
$774k |
|
80k |
9.68 |
Fluor Corporation
(FLR)
|
0.0 |
$760k |
|
31k |
24.76 |
Williams Rowland Acquisition Unit 99/99/9999
|
0.0 |
$758k |
|
75k |
10.11 |
Enterprise 4.0 Tec Acqstn Unit 10/14/2026
|
0.0 |
$758k |
|
75k |
10.11 |
Overstock
(BYON)
|
0.0 |
$751k |
|
13k |
59.04 |
Raymond James Financial Put Option
(RJF)
|
0.0 |
$743k |
|
7.4k |
100.41 |
Ftac Parnassus Acquisitn Cor Class A Com
|
0.0 |
$738k |
|
75k |
9.84 |
Sustainable Develp Acqu I Com Cl A
|
0.0 |
$731k |
|
75k |
9.75 |
Haemonetics Corporation
(HAE)
|
0.0 |
$727k |
|
14k |
53.05 |
Prospector Capital Corp Cl A
|
0.0 |
$721k |
|
74k |
9.74 |
Ahren Acquisition Corp Unit 12/09/2026
|
0.0 |
$701k |
|
70k |
10.01 |
Tricida Note 3.500% 5/1 (Principal)
|
0.0 |
$697k |
|
1.3M |
0.56 |
Leidos Holdings Put Option
(LDOS)
|
0.0 |
$694k |
|
7.8k |
88.95 |
Altimar Acquisition Corp Iii Shs Cl A
|
0.0 |
$683k |
|
70k |
9.76 |
Spartan Acquisition Corp Iii Com Cl A
|
0.0 |
$654k |
|
66k |
9.86 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$649k |
|
5.5k |
118.80 |
Quanta Services Put Option
(PWR)
|
0.0 |
$647k |
|
5.6k |
114.67 |
Pivotal Investment Corp Iii Com Cl A
|
0.0 |
$598k |
|
61k |
9.73 |
Pentair SHS Put Option
(PNR)
|
0.0 |
$590k |
|
8.1k |
72.95 |
Big Sky Growth Partners Unit 04/01/2026
|
0.0 |
$587k |
|
60k |
9.78 |
Trimble Navigation Put Option
(TRMB)
|
0.0 |
$585k |
|
6.7k |
87.23 |
Eq Health Acquisition Corp Com Cl A
|
0.0 |
$583k |
|
60k |
9.72 |
Austerlitz Acquisition Corp Com Cl A
|
0.0 |
$583k |
|
60k |
9.72 |
Duddell Street Acquisitn Cor *w Exp 99/99/999
|
0.0 |
$560k |
|
448k |
1.25 |
Charles River Laboratories Call Option
(CRL)
|
0.0 |
$532k |
|
1.4k |
380.00 |
Mountain & Co I Acquisitn Unit 11/04/2026
(MCAAU)
|
0.0 |
$511k |
|
50k |
10.22 |
Sizzle Acquisition Corp Unit 11/02/2026
|
0.0 |
$508k |
|
50k |
10.16 |
Sanaby Health Acquisition Unit 07/30/2028
|
0.0 |
$507k |
|
50k |
10.14 |
Rigel Resource Acq Corp Unit 99/99/9999
(RRAUF)
|
0.0 |
$507k |
|
50k |
10.14 |
Newcourt Acquisition Corp Unit 10/20/2026
|
0.0 |
$506k |
|
50k |
10.12 |
Talon 1 Acquisition Corp Unit 11/02/2026
|
0.0 |
$505k |
|
50k |
10.10 |
7 Acquisition Corporation Unit 11/05/2026
|
0.0 |
$503k |
|
50k |
10.06 |
Fintech Acquisition Corp Vi Unit 06/24/2026
|
0.0 |
$502k |
|
50k |
10.04 |
Proof Acquisition Corp I Unit 99/99/9999
|
0.0 |
$501k |
|
50k |
10.02 |
Ftac Zeus Acquisition Cor Unit 04/15/2026
|
0.0 |
$500k |
|
50k |
10.00 |
Cf Acquisition Corp Viii Class A Com
|
0.0 |
$499k |
|
50k |
9.98 |
Cascade Acquisition Corp Com Cl A
|
0.0 |
$497k |
|
50k |
9.94 |
Interprivate Iii Financia Com Cl A
|
0.0 |
$496k |
|
50k |
9.92 |
First Reserve Sustainable Gw Class A Com
|
0.0 |
$495k |
|
50k |
9.90 |
MarketAxess Holdings Call Option
(MKTX)
|
0.0 |
$493k |
|
1.2k |
411.11 |
Lerer Hippeau Acquisition Cl A
|
0.0 |
$492k |
|
50k |
9.84 |
Wix SHS
(WIX)
|
0.0 |
$491k |
|
3.1k |
157.83 |
Social Leverage Acquisn Corp Com Cl A
|
0.0 |
$491k |
|
50k |
9.82 |
Scp & Co Healthcare Acqustn Com Cl A
|
0.0 |
$490k |
|
50k |
9.80 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.0 |
$490k |
|
50k |
9.80 |
Live Oak Mobility Acquisi Com Cl A
|
0.0 |
$489k |
|
50k |
9.78 |
D And Z Media Acquisition Com Cl A
|
0.0 |
$488k |
|
50k |
9.76 |
Atlas Crest Investment Corp Com Cl A
|
0.0 |
$487k |
|
50k |
9.74 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$487k |
|
50k |
9.74 |
Stratim Cloud Acquisition Class A Com
|
0.0 |
$487k |
|
50k |
9.74 |
Plum Acquisition Corp I Class A Ord Shs
|
0.0 |
$487k |
|
50k |
9.74 |
Blueriver Acquisition Corp Shs Cl A
(BLUAF)
|
0.0 |
$486k |
|
50k |
9.72 |
Noble Rock Acquisition Corp Cl A Shs
|
0.0 |
$486k |
|
50k |
9.72 |
Signature Bank Put Option
(SBNY)
|
0.0 |
$485k |
|
1.5k |
323.33 |
Fortress Capital Acquisition Shs Cl A
|
0.0 |
$485k |
|
50k |
9.76 |
Procaps Group Sa *w Exp 04/01/202
(PROCW)
|
0.0 |
$479k |
|
599k |
0.80 |
Ringcentral Cl A
(RNG)
|
0.0 |
$464k |
|
2.5k |
187.17 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$463k |
|
1.8k |
258.66 |
Gcp Applied Technologies
|
0.0 |
$461k |
|
15k |
31.67 |
Huntington Ingalls Inds Call Option
(HII)
|
0.0 |
$448k |
|
2.4k |
186.67 |
Wayfair Cl A
(W)
|
0.0 |
$439k |
|
2.3k |
189.88 |
Flame Acquisition Corp Com Cl A
|
0.0 |
$436k |
|
45k |
9.71 |
Boxed *w Exp 12/22/202
|
0.0 |
$431k |
|
362k |
1.19 |
Tyler Technologies Put Option
(TYL)
|
0.0 |
$431k |
|
800.00 |
538.33 |
Docusign
(DOCU)
|
0.0 |
$430k |
|
2.8k |
152.48 |
Roth Ch Acquisition III
|
0.0 |
$390k |
|
39k |
9.93 |
Fast Acquisition Corp Ii Cl A
|
0.0 |
$389k |
|
40k |
9.72 |
Twilio Cl A
(TWLO)
|
0.0 |
$385k |
|
1.5k |
263.34 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$379k |
|
61k |
6.21 |
Xerox Holdings Corp Com New Call Option
(XRX)
|
0.0 |
$356k |
|
16k |
22.57 |
Healthcare Ai Acquisition Unit 12/07/2026
|
0.0 |
$350k |
|
35k |
10.00 |
Ejf Acquisition Corp Cl A Shs
|
0.0 |
$343k |
|
35k |
9.94 |
Software Acquisitn Grp Inc I Unit 03/01/2028
|
0.0 |
$337k |
|
33k |
10.11 |
Afternext Healthtech Acquisi Unit 99/99/9999
|
0.0 |
$328k |
|
33k |
9.88 |
Stellantis SHS
(STLA)
|
0.0 |
$324k |
|
17k |
18.78 |
Cardiff Oncology
(CRDF)
|
0.0 |
$308k |
|
51k |
6.02 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$299k |
|
126k |
2.37 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$290k |
|
3.2k |
90.60 |
Haymaker Acquisition Corp Ii Class A Com
|
0.0 |
$274k |
|
28k |
9.79 |
M3 Brigade Acquisition Ii *w Exp 09/03/202
|
0.0 |
$268k |
|
231k |
1.16 |
Epam Systems Put Option
(EPAM)
|
0.0 |
$267k |
|
400.00 |
667.50 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$256k |
|
200k |
1.28 |
Concord Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$255k |
|
25k |
10.20 |
Tkb Critical Technologies 1 Unit 10/20/2026
|
0.0 |
$255k |
|
25k |
10.20 |
Anthemis Digital Acquisition Unit 10/18/2026
|
0.0 |
$253k |
|
25k |
10.12 |
Innovative Intl Acqusitin Unit 10/26/2026
|
0.0 |
$252k |
|
25k |
10.08 |
Semper Paratus Acquisition C Unit 11/04/2026
|
0.0 |
$252k |
|
25k |
10.08 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.0 |
$249k |
|
25k |
9.96 |
Skydeck Acquisition Corp Unit 05/13/2026
|
0.0 |
$248k |
|
25k |
9.92 |
Perception Capital Corp Ii Class A Ord
|
0.0 |
$248k |
|
25k |
9.92 |
Mdh Acquisition Corp Com Cl A
|
0.0 |
$247k |
|
25k |
9.80 |
Cartesian Growth Corp Cl A Shs
|
0.0 |
$247k |
|
25k |
9.88 |
North Atlantic Acquisitn Cor Cl A Shs
|
0.0 |
$246k |
|
25k |
9.84 |
Longview Acquisition Corp Ii Com Cl A
|
0.0 |
$246k |
|
25k |
9.84 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$244k |
|
25k |
9.76 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$244k |
|
25k |
9.76 |
Kismet Acquisition Two Corp Cl A Shs
|
0.0 |
$244k |
|
25k |
9.76 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Ibere Pharmaceuticals Shs Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$237k |
|
226k |
1.05 |
Ericsson Adr B Sek 10
(ERIC)
|
0.0 |
$236k |
|
22k |
10.88 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$223k |
|
2.1k |
105.69 |
Black Mountain Acq Corp *w Exp 10/15/202
|
0.0 |
$222k |
|
461k |
0.48 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$222k |
|
2.4k |
94.43 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.0 |
$205k |
|
2.0k |
102.50 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$200k |
|
20k |
10.00 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Colicity Com Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Simon Property Grp Acq Holdi Com Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Sandbridge X2 Corp Com Class A
|
0.0 |
$195k |
|
20k |
9.75 |
Slam Corp Cl A Shs
(SLAMF)
|
0.0 |
$194k |
|
20k |
9.70 |
Glass Houses Acquisition Cor Class A Com
|
0.0 |
$194k |
|
20k |
9.70 |
Pwp Forward Acquisition Corp Class A Com
|
0.0 |
$194k |
|
20k |
9.70 |
Ross Acquisition Corp Ii Shs Cl A
|
0.0 |
$174k |
|
18k |
9.78 |
Sunlight Financial Holdings *w Exp 07/09/202
|
0.0 |
$171k |
|
260k |
0.66 |
Kkr Acquisition Holding I *w Exp 99/99/999
|
0.0 |
$160k |
|
161k |
1.00 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$147k |
|
216k |
0.68 |
Hudson Executive Invs Corp I Com Cl A
|
0.0 |
$147k |
|
15k |
9.80 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$136k |
|
52k |
2.60 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$123k |
|
225k |
0.55 |
Intelligent Medi Acqsitn Cor Unit 11/05/2026
|
0.0 |
$102k |
|
10k |
10.20 |
Chain Bridge I Unit 03/31/2026
(CBGGF)
|
0.0 |
$101k |
|
10k |
10.10 |
Alsp Orchid Acquisition Corp Unit 11/30/2028
|
0.0 |
$101k |
|
10k |
10.10 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$100k |
|
50k |
2.00 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$99k |
|
10k |
9.90 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$99k |
|
10k |
9.90 |
Magnum Opus Acquisition Shs Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$98k |
|
10k |
9.80 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSMF)
|
0.0 |
$98k |
|
10k |
9.80 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$98k |
|
10k |
9.80 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.0 |
$98k |
|
10k |
9.80 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Lead Edge Growth Oprtunts Lt
|
0.0 |
$98k |
|
10k |
9.80 |
Austerlitz Acquisition Corp Shs Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$97k |
|
10k |
9.70 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Independence Holdings Corp Class A Ord Shs
|
0.0 |
$97k |
|
10k |
9.70 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.0 |
$97k |
|
10k |
9.70 |
Advanced Merger Partners Com Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Motive Capital Corp *w Exp 12/31/202
|
0.0 |
$87k |
|
85k |
1.02 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$84k |
|
150k |
0.56 |
Tailwind Two Acquisition Cor *w Exp 03/09/202
|
0.0 |
$83k |
|
98k |
0.85 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$77k |
|
145k |
0.53 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$73k |
|
125k |
0.58 |
Alpha Capital Acquisition *w Exp 02/16/202
|
0.0 |
$68k |
|
85k |
0.80 |
Benessere Capital Acqustn Right 99/99/9999
|
0.0 |
$66k |
|
163k |
0.41 |
Cf Acquisition Corp Vi *w Exp 02/18/202
|
0.0 |
$65k |
|
25k |
2.60 |
Tailwind Internatnal Acq Cor *w Exp 03/01/202
|
0.0 |
$65k |
|
117k |
0.56 |
Abri Spac I *w Exp 09/18/202
|
0.0 |
$63k |
|
105k |
0.60 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$63k |
|
35k |
1.80 |
Warrior Technologies Acqui C *w Exp 03/31/202
|
0.0 |
$62k |
|
125k |
0.50 |
Petra Acquisition *w Exp 05/25/202
|
0.0 |
$62k |
|
92k |
0.68 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$61k |
|
125k |
0.49 |
Aurora Acquisition Corp *w Exp 03/02/202
|
0.0 |
$58k |
|
76k |
0.77 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$56k |
|
93k |
0.61 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$55k |
|
113k |
0.49 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$55k |
|
50k |
1.10 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$53k |
|
100k |
0.53 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$53k |
|
67k |
0.80 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$52k |
|
100k |
0.52 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$52k |
|
67k |
0.78 |
Astrea Acquisition Corp *w Exp 01/28/202
|
0.0 |
$51k |
|
100k |
0.51 |
Mission Advancement Corp *w Exp 03/05/202
(MACCW)
|
0.0 |
$51k |
|
100k |
0.51 |
Interprivate Ii Acquisition *w Exp 09/03/202
|
0.0 |
$51k |
|
55k |
0.93 |
Property Solutions Acquisiti *w Exp 03/01/202
|
0.0 |
$50k |
|
88k |
0.57 |
Accelerate Acquisition Corp *w Exp 06/15/202
|
0.0 |
$50k |
|
61k |
0.83 |
Legato Merger Corp Ii *w Exp 09/01/202
|
0.0 |
$46k |
|
93k |
0.50 |
Z-work Acquisition Corp *w Exp 01/04/202
|
0.0 |
$46k |
|
75k |
0.61 |
Disruptive Acquisition Corp *w Exp 03/06/202
|
0.0 |
$44k |
|
55k |
0.80 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$43k |
|
31k |
1.38 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$42k |
|
52k |
0.81 |
Virgin Orbit Holdings *w Exp 99/99/999
|
0.0 |
$42k |
|
30k |
1.40 |
Spartan Acquisition Corp Iii *w Exp 02/04/202
|
0.0 |
$42k |
|
29k |
1.44 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$41k |
|
52k |
0.79 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$40k |
|
50k |
0.80 |
Arrowroot Acquisition Corp *w Exp 03/02/202
|
0.0 |
$40k |
|
75k |
0.53 |
Archimedes Tech Spac Partnr *w Exp 04/10/202
|
0.0 |
$35k |
|
30k |
1.17 |
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$33k |
|
50k |
0.66 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$33k |
|
50k |
0.66 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$33k |
|
67k |
0.49 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$32k |
|
53k |
0.60 |
Tribe Capital Growth Corp I *w Exp 02/28/202
(IRAAW)
|
0.0 |
$32k |
|
38k |
0.85 |
Clarim Acquisition Corp *w Exp 01/05/202
|
0.0 |
$31k |
|
50k |
0.62 |
Newbury Street Acquisitn Cor *w Exp 04/30/202
(NBSTW)
|
0.0 |
$30k |
|
50k |
0.60 |
Interprivate Iii Financia *w Exp 99/99/999
|
0.0 |
$30k |
|
20k |
1.50 |
Twin Ridge Capital Acquis *w Exp 03/07/202
|
0.0 |
$30k |
|
50k |
0.60 |
Colonnade Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$29k |
|
40k |
0.72 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$27k |
|
50k |
0.54 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$26k |
|
35k |
0.74 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$26k |
|
50k |
0.52 |
Lightjump Acquisition Corp *w Exp 01/12/202
|
0.0 |
$25k |
|
50k |
0.50 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$25k |
|
50k |
0.50 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$25k |
|
42k |
0.60 |
Bowlero Corp *w Exp 03/01/202
|
0.0 |
$24k |
|
21k |
1.15 |
Build Acquisition Corp *w Exp 03/15/202
|
0.0 |
$23k |
|
33k |
0.69 |
Adtheorent Holding Company *w Exp 99/99/999
(ADTHW)
|
0.0 |
$23k |
|
33k |
0.69 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$22k |
|
38k |
0.59 |
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$22k |
|
40k |
0.55 |
Fortress Value Acquisi Corp *w Exp 03/18/202
|
0.0 |
$22k |
|
26k |
0.85 |
Ejf Acquisition Corp *w Exp 03/10/202
|
0.0 |
$21k |
|
17k |
1.26 |
Forum Merger Iv Corp *w Exp 03/15/202
|
0.0 |
$21k |
|
25k |
0.84 |
Agile Growth Corp *w Exp 03/09/202
|
0.0 |
$21k |
|
33k |
0.63 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$21k |
|
25k |
0.84 |
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202
|
0.0 |
$20k |
|
19k |
1.07 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$20k |
|
20k |
1.00 |
Af Acquisition Corp *w Exp 03/23/202
|
0.0 |
$20k |
|
33k |
0.60 |
Eq Health Acquisition Corp *w Exp 02/02/202
(EQHAW)
|
0.0 |
$18k |
|
35k |
0.51 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$17k |
|
20k |
0.85 |
Babylon Hldgs *w Exp 10/21/202
(BBLN.WS)
|
0.0 |
$17k |
|
25k |
0.68 |
Altimar Acquisition Corp Iii *w Exp 08/03/202
(ATAQF)
|
0.0 |
$16k |
|
18k |
0.91 |
Orion Acquisition Corp *w Exp 02/19/202
|
0.0 |
$15k |
|
23k |
0.65 |
Scp & Co Healthcare Acqustn *w Exp 01/27/202
|
0.0 |
$14k |
|
25k |
0.56 |
Rxr Acquisition Corp *w Exp 03/08/202
|
0.0 |
$14k |
|
19k |
0.72 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$13k |
|
23k |
0.58 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$12k |
|
10k |
1.20 |
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$12k |
|
18k |
0.68 |
Pivotal Investment Corp Iii *w Exp 01/28/202
|
0.0 |
$12k |
|
12k |
0.98 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$10k |
|
13k |
0.80 |
Cf Acquisition Corp Viii *w Exp 03/31/202
|
0.0 |
$10k |
|
13k |
0.80 |
First Reserve Sustainable Gw *w Exp 03/05/202
|
0.0 |
$10k |
|
13k |
0.80 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$10k |
|
13k |
0.80 |
Rocket Internet Grwt Oprt *w Exp 99/99/999
(RKTAW)
|
0.0 |
$10k |
|
13k |
0.80 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUAW)
|
0.0 |
$10k |
|
17k |
0.60 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.0 |
$10k |
|
17k |
0.60 |
Stratim Cloud Acquisition *w Exp 03/05/202
|
0.0 |
$10k |
|
17k |
0.60 |
Fast Acquisition Corp Ii *w Exp 03/16/202
|
0.0 |
$9.0k |
|
10k |
0.90 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202
|
0.0 |
$9.0k |
|
13k |
0.72 |
Noble Rock Acquisition Corp *w Exp 01/31/202
|
0.0 |
$9.0k |
|
17k |
0.54 |
Plum Acquisition Corp I *w Exp 03/15/202
|
0.0 |
$8.0k |
|
10k |
0.80 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$7.0k |
|
13k |
0.56 |
Ibere Pharmaceuticals *w Exp 03/01/202
|
0.0 |
$7.0k |
|
13k |
0.56 |
Mdh Acquisition Corp *w Exp 02/02/202
|
0.0 |
$6.0k |
|
13k |
0.48 |
Glass Houses Acquisition Cor *w Exp 03/25/202
|
0.0 |
$6.0k |
|
10k |
0.60 |
Perception Capital Corp Ii *w Exp 10/25/202
|
0.0 |
$6.0k |
|
13k |
0.48 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$0 |
|
27k |
0.00 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$0 |
|
104k |
0.00 |