Howmet Aerospace
(HWM)
|
14.9 |
$1.3B |
|
41M |
31.45 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
12.2 |
$1.1B |
|
3.8M |
280.28 |
Marathon Petroleum Corp
(MPC)
|
10.5 |
$910M |
|
11M |
82.21 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
8.5 |
$736M |
|
10M |
73.61 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
8.5 |
$734M |
|
10M |
71.51 |
Peabody Energy
(BTU)
|
6.4 |
$552M |
|
26M |
21.33 |
Nielsen Hldgs Shs Eur
|
4.4 |
$386M |
|
17M |
23.22 |
Suncor Energy
(SU)
|
4.0 |
$351M |
|
10M |
35.07 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
2.6 |
$222M |
|
955k |
232.60 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
2.4 |
$210M |
|
1.6M |
128.24 |
Switch Cl A
|
2.2 |
$194M |
|
5.8M |
33.50 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
2.2 |
$193M |
|
1.8M |
110.03 |
Uniti Group Inc Com reit
(UNIT)
|
2.2 |
$193M |
|
21M |
9.42 |
Equinix Put Option
(EQIX)
|
2.2 |
$192M |
|
292k |
657.02 |
Digital Realty Trust Put Option
(DLR)
|
1.9 |
$166M |
|
1.3M |
129.83 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
1.6 |
$137M |
|
1.5M |
91.11 |
E2open Parent Holdings Com Cl A
(ETWO)
|
1.5 |
$126M |
|
16M |
7.78 |
Aerojet Rocketdy
|
1.4 |
$122M |
|
3.0M |
40.60 |
Citrix Systems
|
1.3 |
$117M |
|
1.2M |
97.17 |
Pinterest Cl A
(PINS)
|
1.0 |
$91M |
|
5.0M |
18.16 |
Valaris Cl A
(VAL)
|
1.0 |
$84M |
|
2.0M |
42.24 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
0.9 |
$79M |
|
670k |
117.63 |
Noble Corp SHS
|
0.8 |
$72M |
|
2.9M |
25.35 |
Paypal Holdings
(PYPL)
|
0.8 |
$70M |
|
1.0M |
69.84 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.7 |
$62M |
|
3.0M |
20.56 |
Electronic Arts Call Option
(EA)
|
0.7 |
$61M |
|
500k |
121.65 |
Western Digital
(WDC)
|
0.6 |
$53M |
|
1.2M |
44.83 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.4 |
$36M |
|
485k |
74.27 |
Twitter Note 3/1 (Principal)
|
0.4 |
$36M |
|
40M |
0.89 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.4 |
$33M |
|
270k |
122.53 |
Tesla Note 2.000% 5/1 (Principal)
|
0.3 |
$27M |
|
2.5M |
10.84 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.3 |
$22M |
|
200k |
111.44 |
Marriott Intl Cl A Put Option
(MAR)
|
0.2 |
$20M |
|
145k |
136.01 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.2 |
$14M |
|
1.6M |
8.81 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$7.6M |
|
12M |
0.64 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$6.5M |
|
4.0M |
1.63 |
Cormedix Inc cormedix
(CRMD)
|
0.1 |
$6.2M |
|
1.6M |
4.02 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$4.0M |
|
5.0M |
0.81 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$2.2M |
|
5.0M |
0.44 |
Diamond Offshore Drilli
(DO)
|
0.0 |
$1.9M |
|
330k |
5.89 |
Principal Financial
(PFG)
|
0.0 |
$334k |
|
5.0k |
66.80 |