Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
23.5 |
$4.4B |
|
11M |
409.52 |
Triple Flag Precious Metals
(TFPM)
|
9.5 |
$1.8B |
|
134M |
13.31 |
Marathon Petroleum Corp
(MPC)
|
8.8 |
$1.6B |
|
11M |
148.36 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
7.8 |
$1.5B |
|
18M |
83.84 |
Pinterest Cl A
(PINS)
|
5.5 |
$1.0B |
|
28M |
37.04 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
4.5 |
$849M |
|
6.2M |
135.85 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
3.1 |
$588M |
|
1.9M |
309.52 |
Nrg Energy Com New
(NRG)
|
2.9 |
$536M |
|
10M |
51.70 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.8 |
$519M |
|
175M |
2.96 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.1 |
$391M |
|
2.0M |
200.71 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
1.9 |
$362M |
|
5.0M |
72.32 |
Suncor Energy
(SU)
|
1.7 |
$321M |
|
10M |
32.07 |
Peabody Energy
(BTU)
|
1.7 |
$320M |
|
13M |
24.32 |
Spdr Ser Tr S&p Metals Mng Put Option
(XME)
|
1.6 |
$299M |
|
5.0M |
59.83 |
Seadrill 2021
(SDRL)
|
1.6 |
$295M |
|
6.2M |
47.28 |
BioMarin Pharmaceutical
(BMRN)
|
1.5 |
$289M |
|
3.0M |
96.42 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
1.5 |
$282M |
|
7.5M |
37.60 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
1.5 |
$280M |
|
2.1M |
136.38 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.2 |
$219M |
|
2.0M |
110.66 |
Cardinal Health
(CAH)
|
1.1 |
$202M |
|
2.0M |
100.80 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
1.0 |
$190M |
|
2.2M |
88.36 |
Catalent
(CTLT)
|
1.0 |
$180M |
|
4.0M |
44.93 |
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
(DIA)
|
0.9 |
$170M |
|
450k |
376.87 |
Marriott Intl Cl A Put Option
(MAR)
|
0.9 |
$169M |
|
750k |
225.51 |
Etsy
(ETSY)
|
0.8 |
$154M |
|
1.9M |
81.05 |
Crown Castle Intl
(CCI)
|
0.8 |
$141M |
|
1.2M |
115.19 |
Howmet Aerospace
(HWM)
|
0.7 |
$130M |
|
2.4M |
54.12 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$129M |
|
1.6M |
80.59 |
Fidelity National Information Services
(FIS)
|
0.7 |
$125M |
|
2.1M |
60.07 |
Constellation Brands Cl A
(STZ)
|
0.7 |
$123M |
|
507k |
241.75 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.6 |
$120M |
|
27M |
4.39 |
Match Group
(MTCH)
|
0.6 |
$118M |
|
3.2M |
36.50 |
Phillips 66
(PSX)
|
0.6 |
$103M |
|
775k |
133.14 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.5 |
$97M |
|
4.1M |
23.73 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.4 |
$79M |
|
1.0M |
77.39 |
Ringcentral Note 3/1 (Principal)
|
0.4 |
$72M |
|
83M |
0.87 |
Digital Realty Trust Put Option
(DLR)
|
0.4 |
$67M |
|
500k |
134.58 |
Western Digital
(WDC)
|
0.3 |
$62M |
|
1.2M |
52.37 |
Uniti Group Inc Com reit
(UNIT)
|
0.3 |
$59M |
|
10M |
5.78 |
Unity Software Note 11/1 (Principal)
|
0.2 |
$39M |
|
47M |
0.83 |
Bill Holdings Note 4/0 (Principal)
|
0.2 |
$38M |
|
45M |
0.83 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.2 |
$37M |
|
42M |
0.90 |
Confluent Note 1/1 (Principal)
|
0.2 |
$35M |
|
43M |
0.83 |
Snap Cl A Put Option
(SNAP)
|
0.2 |
$34M |
|
2.0M |
16.93 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.1 |
$27M |
|
300k |
89.29 |
Equinix Put Option
(EQIX)
|
0.1 |
$23M |
|
28k |
805.39 |
Blackline Note 3/1 (Principal)
|
0.1 |
$22M |
|
25M |
0.89 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$20M |
|
12M |
1.67 |
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.1 |
$19M |
|
1.0M |
19.03 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.90 |
Valaris Cl A
(VAL)
|
0.1 |
$14M |
|
200k |
68.57 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$9.1M |
|
10M |
0.91 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$8.2M |
|
10M |
0.82 |
Cormedix Inc cormedix
(CRMD)
|
0.0 |
$5.8M |
|
1.6M |
3.76 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$4.4M |
|
5.0M |
0.87 |
Reservoir Media
(RSVR)
|
0.0 |
$4.1M |
|
571k |
7.13 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.0 |
$2.5M |
|
1.1M |
2.26 |
Bausch Health Companies
(BHC)
|
0.0 |
$92k |
|
12k |
8.02 |