Spdr S&p 500 Etf Tr Put Put Option
|
31.2 |
$3.2B |
|
9.6M |
334.89 |
Spdr S&p 500 Etf Tr Call Call Option
|
8.9 |
$924M |
|
2.8M |
334.89 |
Spdr Gold Tr Put Put Option
|
4.1 |
$425M |
|
2.4M |
177.12 |
Tesla Note 1.250% 3/0 (Principal)
|
3.6 |
$369M |
|
62M |
5.95 |
Invesco Qqq Tr Put Put Option
|
3.5 |
$361M |
|
1.3M |
277.84 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
3.1 |
$322M |
|
165M |
1.94 |
Tesla Put Put Option
|
2.6 |
$274M |
|
638k |
429.01 |
Tesla Note 2.000% 5/1 (Principal)
|
1.7 |
$173M |
|
25M |
6.92 |
Uber Technologies Put Put Option
|
1.4 |
$149M |
|
4.1M |
36.48 |
Tesla Call Call Option
|
1.4 |
$141M |
|
329k |
429.01 |
Wayfair Note 1.125%11/0 (Principal)
|
1.2 |
$129M |
|
50M |
2.57 |
Ishares Tr Call Call Option
|
1.1 |
$109M |
|
1.3M |
83.90 |
Square Note 0.500% 5/1 (Principal)
|
0.9 |
$88M |
|
41M |
2.16 |
Ishares Tr Call Call Option
|
0.8 |
$78M |
|
521k |
149.79 |
Apple Put Put Option
|
0.7 |
$76M |
|
654k |
115.81 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.7 |
$74M |
|
68M |
1.09 |
Discovery Com Ser C
|
0.7 |
$71M |
|
3.6M |
19.60 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.7 |
$69M |
|
38M |
1.82 |
American Airls Group Put Put Option
|
0.7 |
$67M |
|
5.5M |
12.29 |
Nielsen Hldgs Call Call Option
|
0.6 |
$59M |
|
4.2M |
14.18 |
Iqiyi Put Put Option
|
0.6 |
$59M |
|
2.6M |
22.58 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.5 |
$56M |
|
52M |
1.07 |
Apple Call Call Option
|
0.5 |
$56M |
|
481k |
115.81 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.5 |
$52M |
|
48M |
1.08 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.4 |
$42M |
|
46M |
0.92 |
Splunk Note 1.125% 9/1 (Principal)
|
0.4 |
$40M |
|
28M |
1.45 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.4 |
$39M |
|
42M |
0.94 |
Pra Group Put Put Option
|
0.3 |
$34M |
|
851k |
39.95 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$34M |
|
31M |
1.09 |
Fedex Corp Call Call Option
|
0.3 |
$30M |
|
120k |
251.52 |
Fedex Corp Put Put Option
|
0.3 |
$30M |
|
120k |
251.52 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.3 |
$30M |
|
30M |
1.00 |
At&t
(T)
|
0.3 |
$28M |
|
994k |
28.51 |
Invesco Qqq Tr Call Call Option
|
0.3 |
$28M |
|
100k |
277.84 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
0.3 |
$27M |
|
25M |
1.09 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.3 |
$26M |
|
23M |
1.15 |
Netflix Call Call Option
|
0.3 |
$26M |
|
52k |
500.04 |
Okta Note 0.125% 9/0 (Principal)
|
0.2 |
$24M |
|
18M |
1.33 |
Jazz Pharmaceuticals Put Put Option
|
0.2 |
$23M |
|
164k |
142.59 |
Paypal Holdings
(PYPL)
|
0.2 |
$23M |
|
118k |
197.03 |
Paypal Hldgs Put Put Option
|
0.2 |
$23M |
|
115k |
197.03 |
At&t Call Call Option
|
0.2 |
$23M |
|
793k |
28.51 |
Exact Sciences Corp Put Put Option
|
0.2 |
$22M |
|
215k |
101.95 |
Encore Cap Group Put Put Option
|
0.2 |
$22M |
|
564k |
38.59 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.2 |
$22M |
|
22M |
1.00 |
Netflix Put Put Option
|
0.2 |
$21M |
|
42k |
500.02 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.2 |
$21M |
|
2.0M |
10.36 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$21M |
|
21M |
1.00 |
Uniti Group Inc Com reit
(UNIT)
|
0.2 |
$21M |
|
2.2M |
9.19 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.2 |
$20M |
|
20M |
1.00 |
Alteryx Put Put Option
|
0.2 |
$20M |
|
176k |
113.55 |
Nortonlifelock Call Call Option
|
0.2 |
$20M |
|
600k |
32.84 |
Ishares Tr Call Call Option
|
0.2 |
$20M |
|
244k |
79.84 |
Lowes Cos Put Put Option
|
0.2 |
$19M |
|
117k |
165.86 |
Churchill Capital Corp Iv Cl A
|
0.2 |
$19M |
|
2.0M |
9.78 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
0.2 |
$19M |
|
19M |
0.98 |
Ringcentral Put Put Option
|
0.2 |
$19M |
|
68k |
274.60 |
At&t Put Put Option
|
0.2 |
$18M |
|
640k |
28.51 |
Nvidia Corporation Call Call Option
|
0.2 |
$18M |
|
34k |
541.22 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.2 |
$18M |
|
325k |
55.60 |
Jaws Acquisition Corp SHS
|
0.2 |
$18M |
|
1.7M |
10.41 |
Uber Technologies
(UBER)
|
0.2 |
$18M |
|
480k |
36.48 |
Bristol-myers Squibb Right 99/99/9999
|
0.2 |
$17M |
|
7.5M |
2.25 |
Target Corp Call Call Option
|
0.2 |
$16M |
|
104k |
157.42 |
Target Corp Put Put Option
|
0.2 |
$16M |
|
104k |
157.42 |
Charter Communications Inc N Call Call Option
|
0.2 |
$16M |
|
26k |
624.33 |
Charter Communications Inc N Put Put Option
|
0.2 |
$16M |
|
26k |
624.33 |
Broadcom
(AVGO)
|
0.1 |
$15M |
|
42k |
364.32 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.1 |
$15M |
|
1.5M |
10.20 |
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.1 |
$15M |
|
15M |
1.04 |
Snowflake Cl A
(SNOW)
|
0.1 |
$15M |
|
61k |
251.01 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.1 |
$15M |
|
1.5M |
10.09 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.1 |
$15M |
|
1.5M |
10.05 |
Artius Acquisition Com Cl A
|
0.1 |
$15M |
|
1.5M |
9.94 |
Zscaler Put Put Option
|
0.1 |
$14M |
|
102k |
140.69 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$14M |
|
300k |
47.46 |
Nvidia Corporation Put Put Option
|
0.1 |
$14M |
|
26k |
541.23 |
PG&E Corporation
(PCG)
|
0.1 |
$14M |
|
1.5M |
9.39 |
Chewy Put Put Option
|
0.1 |
$14M |
|
250k |
54.83 |
Bristol-myers Squibb Put Put Option
|
0.1 |
$13M |
|
223k |
60.29 |
Switchback Energy Acquistn C Com Cl A
|
0.1 |
$13M |
|
851k |
15.60 |
Redball Acquisition Corp Unit 99/99/9999
|
0.1 |
$13M |
|
1.3M |
10.57 |
Intel Corp Put Put Option
|
0.1 |
$13M |
|
254k |
51.78 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.1 |
$13M |
|
1.1M |
12.46 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$13M |
|
26k |
490.41 |
Barclays Bank Put Put Option
|
0.1 |
$13M |
|
500k |
24.90 |
Social Cap Hdosphia Hldg Shs Cl A
|
0.1 |
$12M |
|
650k |
18.99 |
Churchill Cap Corp Iii
|
0.1 |
$12M |
|
1.2M |
10.25 |
Delta Air Lines Inc Del Put Put Option
|
0.1 |
$12M |
|
400k |
30.58 |
Lowe's Companies
(LOW)
|
0.1 |
$12M |
|
74k |
165.87 |
Carnival Corp Call Call Option
|
0.1 |
$12M |
|
782k |
15.18 |
Bristol-myers Squibb Call Call Option
|
0.1 |
$11M |
|
187k |
60.29 |
Chegg Put Put Option
|
0.1 |
$11M |
|
157k |
71.44 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.1 |
$11M |
|
1.0M |
10.76 |
Cummins Put Put Option
|
0.1 |
$11M |
|
50k |
211.16 |
Cummins Call Call Option
|
0.1 |
$11M |
|
50k |
211.16 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.1 |
$10M |
|
1.0M |
10.30 |
Churchill Cap Corp Ii Cl A
|
0.1 |
$10M |
|
970k |
10.55 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$10M |
|
1.0M |
10.18 |
General Motors Company
(GM)
|
0.1 |
$10M |
|
344k |
29.59 |
General Mtrs Call Call Option
|
0.1 |
$10M |
|
341k |
29.59 |
Lyft Call Call Option
|
0.1 |
$10M |
|
361k |
27.55 |
Lyft Put Put Option
|
0.1 |
$10M |
|
361k |
27.55 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$9.9M |
|
100k |
99.24 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.1 |
$9.8M |
|
10M |
0.98 |
Illinois Tool Wks Call Call Option
|
0.1 |
$9.7M |
|
50k |
193.22 |
Illinois Tool Wks Put Put Option
|
0.1 |
$9.7M |
|
50k |
193.22 |
Crescent Acquisition Corp Com Cl A
|
0.1 |
$9.5M |
|
950k |
10.04 |
Cvs Health Corp Put Put Option
|
0.1 |
$9.5M |
|
163k |
58.40 |
Nortonlifelock
(GEN)
|
0.1 |
$9.4M |
|
450k |
20.84 |
Autodesk Put Put Option
|
0.1 |
$9.3M |
|
40k |
231.02 |
American Express Call Call Option
|
0.1 |
$9.2M |
|
92k |
100.25 |
Abbvie Call Call Option
|
0.1 |
$9.1M |
|
104k |
87.59 |
Abbvie Put Put Option
|
0.1 |
$9.1M |
|
104k |
87.59 |
Dun & Bradstreet Hldgs
(DNB)
|
0.1 |
$9.0M |
|
350k |
25.66 |
C H Robinson Worldwide Put Put Option
|
0.1 |
$8.9M |
|
87k |
102.19 |
C H Robinson Worldwide Call Call Option
|
0.1 |
$8.9M |
|
87k |
102.19 |
Executive Network Partnering Unit 99/99/9999
|
0.1 |
$8.8M |
|
350k |
25.25 |
Union Pacific Corporation
(UNP)
|
0.1 |
$8.8M |
|
45k |
196.87 |
Home Depot Call Call Option
|
0.1 |
$8.8M |
|
32k |
277.70 |
Home Depot Put Put Option
|
0.1 |
$8.8M |
|
32k |
277.70 |
Caterpillar Inc Del Put Put Option
|
0.1 |
$8.7M |
|
59k |
149.15 |
Flying Eagle Acquisition Cl A Ord
|
0.1 |
$8.6M |
|
705k |
12.16 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
0.1 |
$8.4M |
|
9.0M |
0.93 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$8.4M |
|
143k |
58.40 |
Cvs Health Corp Call Call Option
|
0.1 |
$8.3M |
|
143k |
58.40 |
Boeing Call Call Option
|
0.1 |
$8.3M |
|
50k |
165.26 |
Viacomcbs Call Call Option
|
0.1 |
$8.2M |
|
294k |
28.01 |
Viacomcbs Put Put Option
|
0.1 |
$8.2M |
|
294k |
28.01 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.1 |
$8.2M |
|
800k |
10.26 |
Abbott Laboratories
(ABT)
|
0.1 |
$8.1M |
|
75k |
108.83 |
Vector Acquisition Corp Unit 09/30/2027
|
0.1 |
$8.1M |
|
800k |
10.14 |
Uniti Group Call Call Option
|
0.1 |
$8.1M |
|
765k |
10.53 |
Wal-Mart Stores
(WMT)
|
0.1 |
$8.0M |
|
57k |
139.90 |
Syneos Health Cl A
|
0.1 |
$8.0M |
|
150k |
53.16 |
Hudson Executive Invt Corp Com Cl A
|
0.1 |
$7.9M |
|
800k |
9.82 |
J2 Global Put Put Option
|
0.1 |
$7.8M |
|
113k |
69.22 |
Boeing Put Put Option
|
0.1 |
$7.8M |
|
47k |
165.26 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.1 |
$7.8M |
|
750k |
10.41 |
Caterpillar Inc Del Call Call Option
|
0.1 |
$7.8M |
|
52k |
149.16 |
Exxon Mobil Corp Call Call Option
|
0.1 |
$7.8M |
|
226k |
34.33 |
Exxon Mobil Corp Put Put Option
|
0.1 |
$7.8M |
|
226k |
34.33 |
Fortress Value Acquisition I Unit 08/10/2027
|
0.1 |
$7.7M |
|
750k |
10.30 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.1 |
$7.7M |
|
750k |
10.29 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.1 |
$7.7M |
|
750k |
10.20 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$7.6M |
|
750k |
10.19 |
Silver Spike Acquisition Cor Cl A Shs
|
0.1 |
$7.6M |
|
750k |
10.13 |
Humana
(HUM)
|
0.1 |
$7.6M |
|
18k |
413.89 |
Experience Invt Corp Com Cl A
|
0.1 |
$7.5M |
|
750k |
10.05 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.1 |
$7.5M |
|
750k |
10.05 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.1 |
$7.5M |
|
750k |
9.99 |
Chipotle Mexican Grill Call Call Option
|
0.1 |
$7.5M |
|
6.0k |
1243.67 |
Chipotle Mexican Grill Put Put Option
|
0.1 |
$7.5M |
|
6.0k |
1243.67 |
Yucaipa Acquisition Corp
|
0.1 |
$7.4M |
|
750k |
9.93 |
Slack Technologies Put Put Option
|
0.1 |
$7.3M |
|
273k |
26.86 |
Microsoft Corporation
(MSFT)
|
0.1 |
$7.3M |
|
35k |
210.33 |
Cc Neuberger Principal Hds A
|
0.1 |
$7.3M |
|
702k |
10.40 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$7.2M |
|
211k |
34.33 |
Qualcomm Put Put Option
|
0.1 |
$7.2M |
|
61k |
117.68 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.1 |
$7.2M |
|
700k |
10.26 |
Chp Merger Corp Com Cl A
|
0.1 |
$7.1M |
|
700k |
10.19 |
Goldman Sachs Group Put Put Option
|
0.1 |
$7.1M |
|
35k |
200.97 |
Goldman Sachs Group Call Call Option
|
0.1 |
$7.1M |
|
35k |
200.97 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.1 |
$7.0M |
|
700k |
10.00 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.1 |
$7.0M |
|
700k |
10.00 |
Advanced Micro Devices Call Call Option
|
0.1 |
$6.8M |
|
83k |
81.99 |
Advanced Micro Devices Put Put Option
|
0.1 |
$6.8M |
|
83k |
81.99 |
Intel Corp Call Call Option
|
0.1 |
$6.8M |
|
130k |
51.78 |
Wayfair Put Put Option
|
0.1 |
$6.8M |
|
23k |
290.99 |
Gores Hldgs Iv Com Cl A
|
0.1 |
$6.7M |
|
650k |
10.31 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.1 |
$6.7M |
|
7.8M |
0.86 |
One Unit 99/99/9999
|
0.1 |
$6.5M |
|
600k |
10.90 |
Carmax Call Call Option
|
0.1 |
$6.5M |
|
71k |
91.90 |
Carmax Put Put Option
|
0.1 |
$6.5M |
|
71k |
91.90 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.1 |
$6.4M |
|
150k |
42.99 |
Vroom
|
0.1 |
$6.4M |
|
124k |
51.78 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.1 |
$6.4M |
|
6.5M |
0.98 |
Palo Alto Networks Put Put Option
|
0.1 |
$6.4M |
|
26k |
244.77 |
Juniper Indl Hldgs Com Cl A
|
0.1 |
$6.3M |
|
600k |
10.46 |
South Mtn Merger Corp Com Cl A
|
0.1 |
$6.3M |
|
600k |
10.45 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.1 |
$6.2M |
|
16M |
0.39 |
Citrix Sys Put Put Option
|
0.1 |
$6.0M |
|
44k |
137.71 |
Citrix Sys Call Call Option
|
0.1 |
$6.0M |
|
44k |
137.71 |
Ciig Merger Corp Com Cl A
|
0.1 |
$6.0M |
|
600k |
10.02 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$6.0M |
|
600k |
10.02 |
Lowes Cos Call Call Option
|
0.1 |
$6.0M |
|
36k |
165.87 |
Scvx Corp Class A
|
0.1 |
$5.9M |
|
593k |
10.00 |
Citic Capital Acquisition Com Cl A
|
0.1 |
$5.9M |
|
600k |
9.83 |
Pegasystems Put Put Option
|
0.1 |
$5.9M |
|
49k |
121.05 |
Kensington Cap Acquisition C Com Cl A
|
0.1 |
$5.9M |
|
350k |
16.75 |
Two Hbrs Invt Corp Put Put Option
|
0.1 |
$5.9M |
|
1.2M |
5.09 |
Reinvent Technology Partners Unit 99/99/9999
|
0.1 |
$5.7M |
|
500k |
11.49 |
Hershey Call Call Option
|
0.1 |
$5.7M |
|
40k |
143.33 |
Hershey Put Put Option
|
0.1 |
$5.7M |
|
40k |
143.33 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$5.7M |
|
250k |
22.69 |
Boeing Company
(BA)
|
0.1 |
$5.7M |
|
34k |
165.27 |
Campbell Soup Call Call Option
|
0.1 |
$5.7M |
|
117k |
48.37 |
Campbell Soup Put Put Option
|
0.1 |
$5.7M |
|
117k |
48.37 |
Pulte Group Call Call Option
|
0.1 |
$5.6M |
|
122k |
46.29 |
Pulte Group Put Put Option
|
0.1 |
$5.6M |
|
122k |
46.29 |
Electronic Arts
(EA)
|
0.1 |
$5.6M |
|
43k |
130.42 |
Lilly Eli & Co Put Put Option
|
0.1 |
$5.5M |
|
37k |
148.03 |
Intel Corporation
(INTC)
|
0.1 |
$5.4M |
|
104k |
51.78 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$5.4M |
|
53k |
100.94 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$5.3M |
|
36k |
148.02 |
Corcept Therapeutics Put Put Option
|
0.1 |
$5.2M |
|
300k |
17.41 |
Autodesk Call Call Option
|
0.1 |
$5.2M |
|
23k |
231.02 |
Dfp Healthcare Acquisitns Com Cl A
|
0.1 |
$5.2M |
|
500k |
10.36 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$5.1M |
|
500k |
10.29 |
Gores Hldgs V Com Cl A
|
0.0 |
$5.1M |
|
500k |
10.10 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$5.0M |
|
475k |
10.60 |
Navsight Hldgs Unit 99/99/9999
|
0.0 |
$5.0M |
|
500k |
10.06 |
Finserv Acquisition Corp Cl A
|
0.0 |
$5.0M |
|
500k |
10.03 |
Acon S2 Acquisition Corp Unit 09/15/2027
|
0.0 |
$5.0M |
|
500k |
10.02 |
Arclight Clean Transition Unit 09/21/2025
|
0.0 |
$5.0M |
|
500k |
10.00 |
Kismet Acquisition One Corp Unit 08/06/2025
|
0.0 |
$5.0M |
|
500k |
10.00 |
Viacomcbs CL B
(PARA)
|
0.0 |
$5.0M |
|
178k |
28.01 |
Nielsen Hldgs Shs Eur
|
0.0 |
$5.0M |
|
350k |
14.18 |
Forum Merger Iii Corp Com Cl A
|
0.0 |
$5.0M |
|
500k |
9.92 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.0 |
$4.9M |
|
400k |
12.25 |
Goldman Sachs
(GS)
|
0.0 |
$4.9M |
|
24k |
200.95 |
Medallia Put Put Option
|
0.0 |
$4.9M |
|
177k |
27.42 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$4.8M |
|
100k |
48.36 |
Mongodb Put Put Option
|
0.0 |
$4.8M |
|
21k |
231.49 |
Tractor Supply Company
(TSCO)
|
0.0 |
$4.7M |
|
33k |
143.33 |
Ironwood Pharmaceuticals Put Put Option
|
0.0 |
$4.7M |
|
525k |
8.99 |
Gores Metropoulos Com Cl A
|
0.0 |
$4.7M |
|
413k |
11.42 |
Acamar Partners Acqsition Cl A
|
0.0 |
$4.7M |
|
460k |
10.22 |
Jamf Hldg Corp
(JAMF)
|
0.0 |
$4.7M |
|
125k |
37.61 |
General Mtrs Put Put Option
|
0.0 |
$4.7M |
|
158k |
29.59 |
Okta Put Put Option
|
0.0 |
$4.7M |
|
22k |
213.84 |
Martin Marietta Matls Put Put Option
|
0.0 |
$4.6M |
|
20k |
235.38 |
Martin Marietta Materials
(MLM)
|
0.0 |
$4.6M |
|
20k |
235.37 |
Tractor Supply Put Put Option
|
0.0 |
$4.6M |
|
32k |
143.35 |
Pivotal Invt Corp Ii Com Cl A
|
0.0 |
$4.6M |
|
400k |
11.53 |
Rmg Acquisition Corp Cl A
|
0.0 |
$4.5M |
|
425k |
10.69 |
Sc Health Corp Com Cl A
|
0.0 |
$4.5M |
|
450k |
10.08 |
Lockheed Martin Corp Put Put Option
|
0.0 |
$4.5M |
|
12k |
383.31 |
Disney Walt Call Call Option
|
0.0 |
$4.5M |
|
36k |
124.08 |
Disney Walt Put Put Option
|
0.0 |
$4.5M |
|
36k |
124.08 |
Caesars Entertainment
(CZR)
|
0.0 |
$4.5M |
|
80k |
56.06 |
Expedia Group Call Call Option
|
0.0 |
$4.5M |
|
49k |
91.70 |
Kroger Call Call Option
|
0.0 |
$4.5M |
|
132k |
33.91 |
Kroger Put Put Option
|
0.0 |
$4.5M |
|
132k |
33.91 |
Pactiv Evergreen
(PTVE)
|
0.0 |
$4.4M |
|
350k |
12.70 |
Micron Technology Put Put Option
|
0.0 |
$4.4M |
|
94k |
46.96 |
Micron Technology Call Call Option
|
0.0 |
$4.4M |
|
94k |
46.96 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.0 |
$4.4M |
|
400k |
10.88 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$4.3M |
|
11k |
383.24 |
Occidental Pete Corp Put Put Option
|
0.0 |
$4.3M |
|
426k |
10.14 |
Humana Put Put Option
|
0.0 |
$4.1M |
|
10k |
413.90 |
Forterra
|
0.0 |
$4.1M |
|
350k |
11.82 |
Oaktree Acquisition Corp Shs Cl A
|
0.0 |
$4.1M |
|
350k |
11.75 |
Western Asset Mtg Cap Corp Put Put Option
|
0.0 |
$4.1M |
|
2.0M |
2.04 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.0 |
$4.1M |
|
400k |
10.23 |
Fortress Value Acquisition C Com Cl A
|
0.0 |
$4.1M |
|
300k |
13.58 |
Western Digital Corp. Put Put Option
|
0.0 |
$4.1M |
|
111k |
36.55 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$4.1M |
|
68k |
60.29 |
Macys Put Put Option
|
0.0 |
$4.0M |
|
709k |
5.70 |
Healthcare Merger Corp Com Cl A
|
0.0 |
$4.0M |
|
393k |
10.15 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$4.0M |
|
400k |
9.94 |
International Business Machs Put Put Option
|
0.0 |
$4.0M |
|
33k |
121.66 |
International Business Machs Call Call Option
|
0.0 |
$4.0M |
|
33k |
121.66 |
Western Digital
(WDC)
|
0.0 |
$3.9M |
|
108k |
36.55 |
Coupa Software Put Put Option
|
0.0 |
$3.9M |
|
14k |
274.27 |
Gohealth Com Cl A
|
0.0 |
$3.9M |
|
300k |
13.03 |
Macy's
(M)
|
0.0 |
$3.9M |
|
682k |
5.70 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.0 |
$3.8M |
|
4.0M |
0.97 |
American Intl Group Put Put Option
|
0.0 |
$3.8M |
|
139k |
27.53 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$3.8M |
|
381k |
10.01 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$3.8M |
|
2.6k |
1465.62 |
American Intl Group Com New
(AIG)
|
0.0 |
$3.7M |
|
135k |
27.53 |
Intuitive Surgical Put Put Option
|
0.0 |
$3.7M |
|
5.2k |
709.62 |
Uber Technologies Call Call Option
|
0.0 |
$3.6M |
|
100k |
36.48 |
Oracle Corporation
(ORCL)
|
0.0 |
$3.6M |
|
61k |
59.69 |
American Intl Group Call Call Option
|
0.0 |
$3.6M |
|
130k |
27.53 |
Autozone Put Put Option
|
0.0 |
$3.5M |
|
3.0k |
1177.67 |
Oak Street Health
|
0.0 |
$3.5M |
|
65k |
53.45 |
Rackspace Technology
(RXT)
|
0.0 |
$3.4M |
|
175k |
19.29 |
Omnicell
(OMCL)
|
0.0 |
$3.4M |
|
45k |
74.67 |
General Electric Put Put Option
|
0.0 |
$3.4M |
|
540k |
6.23 |
General Electric Company
|
0.0 |
$3.4M |
|
540k |
6.23 |
Visa Put Put Option
|
0.0 |
$3.4M |
|
17k |
199.94 |
Dollar General
(DG)
|
0.0 |
$3.2M |
|
16k |
209.62 |
Johnson & Johnson Put Put Option
|
0.0 |
$3.2M |
|
22k |
148.89 |
Dollar Gen Corp Put Put Option
|
0.0 |
$3.2M |
|
15k |
209.61 |
Slack Technologies Call Call Option
|
0.0 |
$3.2M |
|
120k |
26.86 |
Wells Fargo Call Call Option
|
0.0 |
$3.2M |
|
137k |
23.51 |
Autozone Call Call Option
|
0.0 |
$3.2M |
|
2.7k |
1177.78 |
Whirlpool Corp Call Call Option
|
0.0 |
$3.2M |
|
17k |
183.90 |
Whirlpool Corp Put Put Option
|
0.0 |
$3.2M |
|
17k |
183.90 |
Holicity Com Cl A
|
0.0 |
$3.1M |
|
300k |
10.35 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$3.1M |
|
4.3k |
709.65 |
Albemarle Corp Call Call Option
|
0.0 |
$3.1M |
|
34k |
89.27 |
Albemarle Corp Put Put Option
|
0.0 |
$3.1M |
|
34k |
89.27 |
Selectquote Ord
(SLQT)
|
0.0 |
$3.0M |
|
150k |
20.25 |
Blackstone Mtg Tr Put Put Option
|
0.0 |
$3.0M |
|
138k |
21.97 |
Omnicom Group Put Put Option
|
0.0 |
$3.0M |
|
61k |
49.51 |
Omnicom Group Call Call Option
|
0.0 |
$3.0M |
|
61k |
49.51 |
Nucor Corp Call Call Option
|
0.0 |
$3.0M |
|
67k |
44.86 |
UnitedHealth
(UNH)
|
0.0 |
$3.0M |
|
9.5k |
311.82 |
Illumina
(ILMN)
|
0.0 |
$3.0M |
|
9.6k |
309.10 |
Southern Put Put Option
|
0.0 |
$2.9M |
|
54k |
54.22 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$2.8M |
|
23k |
124.10 |
Salesforce Call Call Option
|
0.0 |
$2.8M |
|
11k |
251.34 |
Conyers Pk Ii Acquisition Com Cl A
|
0.0 |
$2.8M |
|
275k |
10.16 |
Wayfair Call Call Option
|
0.0 |
$2.7M |
|
9.3k |
290.97 |
Procter & Gamble Company
(PG)
|
0.0 |
$2.7M |
|
19k |
138.97 |
Abiomed Put Put Option
|
0.0 |
$2.7M |
|
9.6k |
277.08 |
Zillow Group Note 2.000%12/0 (Principal)
|
0.0 |
$2.6M |
|
1.4M |
1.94 |
Occidental Pete Corp Call Call Option
|
0.0 |
$2.6M |
|
260k |
10.13 |
Ribbit Leap Unit 99/99/9999
|
0.0 |
$2.6M |
|
200k |
13.00 |
Splunk Put Put Option
|
0.0 |
$2.6M |
|
14k |
188.12 |
Chevron Corp Call Call Option
|
0.0 |
$2.6M |
|
36k |
72.01 |
International Business Machines
(IBM)
|
0.0 |
$2.6M |
|
21k |
121.67 |
Encore Cap Group Call Call Option
|
0.0 |
$2.5M |
|
66k |
38.59 |
Apache Corp Put Put Option
|
0.0 |
$2.5M |
|
269k |
9.47 |
Dollar Tree Put Put Option
|
0.0 |
$2.5M |
|
28k |
91.33 |
Fastenal Call Call Option
|
0.0 |
$2.5M |
|
56k |
45.09 |
Fastenal Put Put Option
|
0.0 |
$2.5M |
|
56k |
45.09 |
Broadstone Net Lease Cl A Com
|
0.0 |
$2.5M |
|
150k |
16.78 |
Corsair Gaming
(CRSR)
|
0.0 |
$2.5M |
|
125k |
20.10 |
Salesforce Put Put Option
|
0.0 |
$2.5M |
|
9.9k |
251.31 |
Citigroup Call Call Option
|
0.0 |
$2.5M |
|
58k |
43.11 |
Citigroup Put Put Option
|
0.0 |
$2.5M |
|
58k |
43.11 |
Apache Corporation
|
0.0 |
$2.5M |
|
262k |
9.47 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$2.5M |
|
15k |
165.20 |
Citigroup Com New
(C)
|
0.0 |
$2.4M |
|
56k |
43.12 |
Booking Holdings Put Put Option
|
0.0 |
$2.4M |
|
1.4k |
1710.71 |
Wells Fargo Put Put Option
|
0.0 |
$2.4M |
|
101k |
23.51 |
Constellation Brands Call Call Option
|
0.0 |
$2.3M |
|
12k |
189.51 |
Constellation Brands Put Put Option
|
0.0 |
$2.3M |
|
12k |
189.51 |
Equifax Call Call Option
|
0.0 |
$2.3M |
|
15k |
156.89 |
Equifax Put Put Option
|
0.0 |
$2.3M |
|
15k |
156.89 |
Johnson & Johnson
(JNJ)
|
0.0 |
$2.3M |
|
15k |
148.86 |
Ishares Tr Put Put Option
|
0.0 |
$2.3M |
|
40k |
56.66 |
Wynn Resorts Call Call Option
|
0.0 |
$2.3M |
|
32k |
71.80 |
Autodesk
(ADSK)
|
0.0 |
$2.3M |
|
9.8k |
231.06 |
Lilly Eli & Co Call Call Option
|
0.0 |
$2.2M |
|
15k |
147.99 |
Hershey Company
(HSY)
|
0.0 |
$2.2M |
|
15k |
143.32 |
Mgm Resorts International Call Call Option
|
0.0 |
$2.2M |
|
99k |
21.75 |
Macys Call Call Option
|
0.0 |
$2.1M |
|
370k |
5.70 |
Azek Cl A
(AZEK)
|
0.0 |
$2.1M |
|
59k |
34.80 |
eBay
(EBAY)
|
0.0 |
$2.0M |
|
39k |
52.10 |
Ebay Put Put Option
|
0.0 |
$2.0M |
|
39k |
52.10 |
Qell Acquisition Corp Unit 10/01/2025
|
0.0 |
$2.0M |
|
200k |
10.16 |
Tapestry Put Put Option
|
0.0 |
$2.0M |
|
128k |
15.63 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$2.0M |
|
5.9k |
338.22 |
United Parcel Service Put Put Option
|
0.0 |
$2.0M |
|
12k |
166.61 |
Facebook Call Call Option
|
0.0 |
$2.0M |
|
7.5k |
261.87 |
Southern Call Call Option
|
0.0 |
$1.9M |
|
35k |
54.23 |
Dupont De Nemours Call Call Option
|
0.0 |
$1.9M |
|
34k |
55.49 |
CSX Corporation
(CSX)
|
0.0 |
$1.9M |
|
25k |
77.67 |
Booking Holdings
(BKNG)
|
0.0 |
$1.9M |
|
1.1k |
1710.67 |
Tapestry
(TPR)
|
0.0 |
$1.8M |
|
116k |
15.63 |
Pioneer Nat Res Call Call Option
|
0.0 |
$1.8M |
|
21k |
86.00 |
Ansys Put Put Option
|
0.0 |
$1.8M |
|
5.5k |
327.27 |
Ansys Call Call Option
|
0.0 |
$1.8M |
|
5.5k |
327.27 |
Cognizant Technology Solutio Put Put Option
|
0.0 |
$1.8M |
|
26k |
69.42 |
Gilead Sciences
(GILD)
|
0.0 |
$1.8M |
|
28k |
63.19 |
Comcast Corp Call Call Option
|
0.0 |
$1.8M |
|
38k |
46.25 |
Alphabet Put Put Option
|
0.0 |
$1.8M |
|
1.2k |
1465.83 |
Gilead Sciences Put Put Option
|
0.0 |
$1.8M |
|
28k |
63.18 |
Altria Group Call Call Option
|
0.0 |
$1.7M |
|
45k |
38.63 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$1.7M |
|
25k |
69.41 |
Omni
(OMC)
|
0.0 |
$1.7M |
|
35k |
49.49 |
Kite Rlty Group Tr Put Put Option
|
0.0 |
$1.7M |
|
150k |
11.58 |
Royal Caribbean Group Call Call Option
|
0.0 |
$1.7M |
|
27k |
64.72 |
Starbucks Corp Call Call Option
|
0.0 |
$1.7M |
|
20k |
85.92 |
Starbucks Corp Put Put Option
|
0.0 |
$1.7M |
|
20k |
85.92 |
Vertex Cl A
(VERX)
|
0.0 |
$1.7M |
|
75k |
23.00 |
Trane Technologies SHS
(TT)
|
0.0 |
$1.7M |
|
14k |
121.25 |
Pluralsight Com Cl A
|
0.0 |
$1.7M |
|
100k |
17.13 |
Raytheon Technologies Corp Call Call Option
|
0.0 |
$1.7M |
|
30k |
57.53 |
Raytheon Technologies Corp Put Put Option
|
0.0 |
$1.7M |
|
30k |
57.53 |
Visa Com Cl A
(V)
|
0.0 |
$1.7M |
|
8.3k |
199.93 |
Mosaic Call Call Option
|
0.0 |
$1.6M |
|
90k |
18.27 |
Mosaic Put Put Option
|
0.0 |
$1.6M |
|
90k |
18.27 |
State Str Corp Call Call Option
|
0.0 |
$1.6M |
|
27k |
59.34 |
State Str Corp Put Put Option
|
0.0 |
$1.6M |
|
27k |
59.34 |
Micron Technology
(MU)
|
0.0 |
$1.6M |
|
34k |
46.97 |
Dmy Technology Group Inc A
|
0.0 |
$1.6M |
|
125k |
12.76 |
Deerfield Healthcare Tech Ac Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.50 |
Twitter
|
0.0 |
$1.6M |
|
35k |
44.49 |
Illumina Put Put Option
|
0.0 |
$1.5M |
|
4.9k |
308.98 |
Tapestry Call Call Option
|
0.0 |
$1.5M |
|
96k |
15.63 |
Eog Res Call Call Option
|
0.0 |
$1.5M |
|
42k |
35.95 |
Lennar Corp Put Put Option
|
0.0 |
$1.5M |
|
18k |
81.70 |
Genuine Parts Call Call Option
|
0.0 |
$1.5M |
|
16k |
95.19 |
Genuine Parts Put Put Option
|
0.0 |
$1.5M |
|
16k |
95.19 |
Hpx Corp Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.84 |
Conagra Brands Call Call Option
|
0.0 |
$1.5M |
|
41k |
35.72 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$1.5M |
|
3.7k |
393.16 |
Gap Put Put Option
|
0.0 |
$1.4M |
|
85k |
17.03 |
Gap
(GAP)
|
0.0 |
$1.4M |
|
84k |
17.04 |
State Street Corporation
(STT)
|
0.0 |
$1.4M |
|
24k |
59.35 |
Western Asset Mortgage cmn
|
0.0 |
$1.4M |
|
681k |
2.04 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$1.4M |
|
11k |
122.47 |
International Flavors&fragra Put Put Option
|
0.0 |
$1.4M |
|
11k |
122.41 |
Marathon Pete Corp Put Put Option
|
0.0 |
$1.4M |
|
47k |
29.33 |
Kellogg Put Put Option
|
0.0 |
$1.3M |
|
21k |
64.59 |
Newmont Corp Call Call Option
|
0.0 |
$1.3M |
|
21k |
63.44 |
Newmont Corp Put Put Option
|
0.0 |
$1.3M |
|
21k |
63.44 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$1.3M |
|
7.9k |
170.03 |
Nikola Corp
|
0.0 |
$1.3M |
|
65k |
20.48 |
Mastercard Incorporated Call Call Option
|
0.0 |
$1.3M |
|
3.9k |
338.21 |
Qualcomm Call Call Option
|
0.0 |
$1.3M |
|
11k |
117.68 |
Facebook Put Put Option
|
0.0 |
$1.3M |
|
5.0k |
262.00 |
Diamondpeak Hldgs Cor Com Cl A
|
0.0 |
$1.3M |
|
50k |
25.76 |
Dollar Tree Call Call Option
|
0.0 |
$1.3M |
|
14k |
91.37 |
Barclays Bank Ipth Sr B S&p
|
0.0 |
$1.2M |
|
50k |
24.90 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$1.2M |
|
21k |
57.55 |
Abiomed Call Call Option
|
0.0 |
$1.2M |
|
4.4k |
277.05 |
Carnival Corp Put Put Option
|
0.0 |
$1.2M |
|
80k |
15.18 |
Apache Corp Call Call Option
|
0.0 |
$1.2M |
|
126k |
9.47 |
Bk Of America Corp Call Call Option
|
0.0 |
$1.2M |
|
49k |
24.10 |
Schlumberger Call Call Option
|
0.0 |
$1.1M |
|
73k |
15.56 |
Schlumberger Put Put Option
|
0.0 |
$1.1M |
|
73k |
15.56 |
Abbvie
(ABBV)
|
0.0 |
$1.1M |
|
13k |
87.60 |
Kimco Rlty Corp Put Put Option
|
0.0 |
$1.1M |
|
100k |
11.26 |
Facebook Cl A
(META)
|
0.0 |
$1.1M |
|
4.2k |
261.97 |
Abbott Labs Put Put Option
|
0.0 |
$1.1M |
|
10k |
108.80 |
Kellogg Call Call Option
|
0.0 |
$1.1M |
|
17k |
64.58 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202 Call Option
|
0.0 |
$1.1M |
|
473k |
2.26 |
Live Nation Entertainment In Call Call Option
|
0.0 |
$1.1M |
|
20k |
53.89 |
Schlumberger
(SLB)
|
0.0 |
$1.1M |
|
68k |
15.55 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$1.1M |
|
36k |
29.34 |
Skyworks Solutions Call Call Option
|
0.0 |
$1.0M |
|
7.2k |
145.56 |
Skyworks Solutions Put Put Option
|
0.0 |
$1.0M |
|
7.2k |
145.56 |
Philip Morris Intl Put Put Option
|
0.0 |
$1.0M |
|
14k |
74.96 |
Philip Morris Intl Call Call Option
|
0.0 |
$1.0M |
|
14k |
74.96 |
Pvh Corporation Call Call Option
|
0.0 |
$1.0M |
|
17k |
59.66 |
Kensington Cap Acquisition C *w Exp 07/01/202 Call Option
|
0.0 |
$1.0M |
|
231k |
4.50 |
Mccormick & Co Put Put Option
|
0.0 |
$971k |
|
5.0k |
194.20 |
Mccormick & Co Call Call Option
|
0.0 |
$971k |
|
5.0k |
194.20 |
Tilray Put Put Option
|
0.0 |
$970k |
|
200k |
4.85 |
Ag Mtg Invt Tr
|
0.0 |
$962k |
|
348k |
2.76 |
Ford Mtr Co Del Call Call Option
|
0.0 |
$958k |
|
144k |
6.66 |
Medtronic Call Call Option
|
0.0 |
$956k |
|
9.2k |
103.91 |
Kimberly Clark Corp Put Put Option
|
0.0 |
$945k |
|
6.4k |
147.66 |
Kimberly Clark Corp Call Call Option
|
0.0 |
$945k |
|
6.4k |
147.66 |
Johnson & Johnson Call Call Option
|
0.0 |
$938k |
|
6.3k |
148.89 |
Hewlett Packard Enterprise C Call Call Option
|
0.0 |
$932k |
|
100k |
9.37 |
Hewlett Packard Enterprise C Put Put Option
|
0.0 |
$932k |
|
100k |
9.37 |
McDonald's Corporation
(MCD)
|
0.0 |
$926k |
|
4.2k |
219.59 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$902k |
|
16k |
57.42 |
Visa Call Call Option
|
0.0 |
$900k |
|
4.5k |
200.00 |
Tilray Com Cl 2
(TLRY)
|
0.0 |
$897k |
|
185k |
4.85 |
Best Buy Put Put Option
|
0.0 |
$879k |
|
7.9k |
111.27 |
Best Buy
(BBY)
|
0.0 |
$878k |
|
7.9k |
111.31 |
Berkshire Hathaway Inc Del Call Call Option
|
0.0 |
$873k |
|
4.1k |
212.93 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$872k |
|
93k |
9.37 |
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option
|
0.0 |
$872k |
|
186k |
4.69 |
Idexx Labs Put Put Option
|
0.0 |
$865k |
|
2.2k |
393.18 |
United Airls Hldgs Call Call Option
|
0.0 |
$858k |
|
25k |
34.74 |
Kla Corp Call Call Option
|
0.0 |
$852k |
|
4.4k |
193.64 |
Kla Corp Put Put Option
|
0.0 |
$852k |
|
4.4k |
193.64 |
Costco Whsl Corp Put Put Option
|
0.0 |
$852k |
|
2.4k |
355.00 |
Southern Company
(SO)
|
0.0 |
$851k |
|
16k |
54.22 |
Arbor Realty Trust Put Put Option
|
0.0 |
$849k |
|
74k |
11.47 |
Darden Restaurants Put Put Option
|
0.0 |
$826k |
|
8.2k |
100.73 |
Darden Restaurants
(DRI)
|
0.0 |
$824k |
|
8.2k |
100.75 |
Chewy Cl A
(CHWY)
|
0.0 |
$822k |
|
15k |
54.80 |
Deere & Co Put Put Option
|
0.0 |
$820k |
|
3.7k |
221.62 |
Adt
(ADT)
|
0.0 |
$817k |
|
100k |
8.17 |
Artius Acquisition *w Exp 07/13/202 Call Option
|
0.0 |
$805k |
|
500k |
1.61 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$798k |
|
3.5k |
225.93 |
Kellogg Company
(K)
|
0.0 |
$779k |
|
12k |
64.60 |
Precigen Put Put Option
|
0.0 |
$761k |
|
218k |
3.50 |
Western Digital Corp. Call Call Option
|
0.0 |
$749k |
|
21k |
36.54 |
Lennar Corp Call Call Option
|
0.0 |
$735k |
|
9.0k |
81.67 |
Tyson Foods Put Put Option
|
0.0 |
$726k |
|
12k |
59.51 |
Molson Coors Beverage Call Call Option
|
0.0 |
$722k |
|
22k |
33.58 |
Molson Coors Beverage Put Put Option
|
0.0 |
$722k |
|
22k |
33.58 |
Dominion Energy Call Call Option
|
0.0 |
$718k |
|
9.1k |
78.90 |
Dominion Energy Put Put Option
|
0.0 |
$718k |
|
9.1k |
78.90 |
Monster Beverage Corp
(MNST)
|
0.0 |
$712k |
|
8.9k |
80.17 |
Conagra Brands Put Put Option
|
0.0 |
$711k |
|
20k |
35.73 |
Under Armour Put Put Option
|
0.0 |
$700k |
|
62k |
11.24 |
Under Armour Call Call Option
|
0.0 |
$700k |
|
62k |
11.24 |
Ball Corp Call Call Option
|
0.0 |
$698k |
|
8.4k |
83.10 |
Ball Corp Put Put Option
|
0.0 |
$698k |
|
8.4k |
83.10 |
Twitter Call Call Option
|
0.0 |
$694k |
|
16k |
44.49 |
Advance Auto Parts Call Call Option
|
0.0 |
$691k |
|
4.5k |
153.56 |
Booking Holdings Call Call Option
|
0.0 |
$684k |
|
400.00 |
1710.00 |
Davita Put Put Option
|
0.0 |
$677k |
|
7.9k |
85.70 |
DaVita
(DVA)
|
0.0 |
$676k |
|
7.9k |
85.60 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$673k |
|
20k |
33.57 |
Ford Mtr Co Del Put Put Option
|
0.0 |
$671k |
|
101k |
6.66 |
Duke Energy Corp Call Call Option
|
0.0 |
$655k |
|
7.4k |
88.51 |
Akamai Technologies
(AKAM)
|
0.0 |
$622k |
|
5.6k |
110.54 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option
|
0.0 |
$615k |
|
375k |
1.64 |
Under Armour Cl A
(UAA)
|
0.0 |
$606k |
|
54k |
11.24 |
Transocean Call Call Option
|
0.0 |
$604k |
|
748k |
0.81 |
Xpeng Ads
(XPEV)
|
0.0 |
$602k |
|
30k |
20.07 |
Edwards Lifesciences Corp Call Call Option
|
0.0 |
$599k |
|
7.5k |
79.87 |
Edwards Lifesciences Corp Put Put Option
|
0.0 |
$599k |
|
7.5k |
79.87 |
Jaws Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$583k |
|
275k |
2.12 |
Servicenow Put Put Option
|
0.0 |
$582k |
|
1.2k |
485.00 |
Servicenow Call Call Option
|
0.0 |
$582k |
|
1.2k |
485.00 |
Hess Corp Call Call Option
|
0.0 |
$573k |
|
14k |
40.93 |
Ford Motor Company
(F)
|
0.0 |
$570k |
|
86k |
6.66 |
CarMax
(KMX)
|
0.0 |
$565k |
|
6.1k |
91.94 |
Hilton Worldwide Hldgs Put Put Option
|
0.0 |
$563k |
|
6.6k |
85.30 |
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option
|
0.0 |
$554k |
|
375k |
1.48 |
Monster Beverage Corp Put Put Option
|
0.0 |
$537k |
|
6.7k |
80.15 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.0 |
$536k |
|
50k |
10.72 |
Cabot Oil & Gas Corp Call Call Option
|
0.0 |
$531k |
|
31k |
17.35 |
Health Sciences Acq Corp 2 Ord Shs
|
0.0 |
$526k |
|
48k |
11.00 |
Garmin Put Put Option
|
0.0 |
$522k |
|
5.5k |
94.91 |
Garmin Call Call Option
|
0.0 |
$522k |
|
5.5k |
94.91 |
Lumen Technologies Call Call Option
|
0.0 |
$498k |
|
49k |
10.08 |
Lumen Technologies Put Put Option
|
0.0 |
$498k |
|
49k |
10.08 |
Kraft Heinz Call Call Option
|
0.0 |
$488k |
|
16k |
29.94 |
Kraft Heinz Put Put Option
|
0.0 |
$488k |
|
16k |
29.94 |
Comerica Call Call Option
|
0.0 |
$482k |
|
13k |
38.25 |
Comerica Put Put Option
|
0.0 |
$482k |
|
13k |
38.25 |
Take-two Interactive Softwar Put Put Option
|
0.0 |
$479k |
|
2.9k |
165.17 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$478k |
|
5.6k |
85.25 |
Medtronic Put Put Option
|
0.0 |
$478k |
|
4.6k |
103.91 |
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option
|
0.0 |
$472k |
|
400k |
1.18 |
Mohawk Inds Put Put Option
|
0.0 |
$468k |
|
4.8k |
97.50 |
Merck & Co Call Call Option
|
0.0 |
$465k |
|
5.6k |
83.04 |
Skyworks Solutions
(SWKS)
|
0.0 |
$462k |
|
3.2k |
145.51 |
Mohawk Industries
(MHK)
|
0.0 |
$461k |
|
4.7k |
97.50 |
Walgreens Boots Alliance Put Put Option
|
0.0 |
$453k |
|
13k |
35.95 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$453k |
|
13k |
35.93 |
Trebia Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$450k |
|
300k |
1.50 |
Comerica Incorporated
(CMA)
|
0.0 |
$445k |
|
12k |
38.22 |
Ingersoll Rand
(IR)
|
0.0 |
$445k |
|
13k |
35.56 |
Bk Of America Corp Put Put Option
|
0.0 |
$441k |
|
18k |
24.10 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option
|
0.0 |
$430k |
|
200k |
2.15 |
Costco Whsl Corp Call Call Option
|
0.0 |
$426k |
|
1.2k |
355.00 |
Deere & Company
(DE)
|
0.0 |
$424k |
|
1.9k |
221.64 |
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option
|
0.0 |
$410k |
|
293k |
1.40 |
Marathon Pete Corp Call Call Option
|
0.0 |
$399k |
|
14k |
29.34 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$398k |
|
1.1k |
355.36 |
Halliburton Call Call Option
|
0.0 |
$396k |
|
33k |
12.04 |
Halliburton Put Put Option
|
0.0 |
$396k |
|
33k |
12.04 |
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 Call Option
|
0.0 |
$386k |
|
100k |
3.86 |
Deere & Co Call Call Option
|
0.0 |
$377k |
|
1.7k |
221.76 |
Chp Merger Corp *w Exp 11/22/202 Call Option
|
0.0 |
$360k |
|
300k |
1.20 |
Cc Neuberger Principal Hldng *w Exp 99/99/999 Call Option
|
0.0 |
$360k |
|
200k |
1.80 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$348k |
|
1.8k |
189.75 |
salesforce
(CRM)
|
0.0 |
$347k |
|
1.4k |
251.09 |
Capri Holdings Call Call Option
|
0.0 |
$344k |
|
19k |
18.01 |
Capri Holdings Put Put Option
|
0.0 |
$344k |
|
19k |
18.01 |
Yum Brands Put Put Option
|
0.0 |
$329k |
|
3.6k |
91.39 |
Yum Brands Call Call Option
|
0.0 |
$329k |
|
3.6k |
91.39 |
Microsoft Corp Put Put Option
|
0.0 |
$315k |
|
1.5k |
210.00 |
Nordstrom Put Put Option
|
0.0 |
$309k |
|
26k |
11.93 |
Mastercard Incorporated Put Put Option
|
0.0 |
$304k |
|
900.00 |
337.78 |
Mosaic
(MOS)
|
0.0 |
$304k |
|
17k |
18.30 |
Juniper Indl Hldgs *w Exp 11/13/202 Call Option
|
0.0 |
$303k |
|
175k |
1.73 |
Forum Merger Iii Corp *w Exp 08/24/202 Call Option
|
0.0 |
$301k |
|
163k |
1.85 |
American Airls
(AAL)
|
0.0 |
$300k |
|
24k |
12.28 |
Goodyear Tire & Rubr Call Call Option
|
0.0 |
$299k |
|
39k |
7.67 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.0 |
$295k |
|
10k |
29.50 |
Nordstrom
(JWN)
|
0.0 |
$294k |
|
25k |
11.93 |
Yucaipa Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$283k |
|
250k |
1.13 |
Citic Capital Acquisition *w Exp 01/17/202 Call Option
|
0.0 |
$281k |
|
225k |
1.25 |
South Mtn Merger Corp *w Exp 06/20/202 Call Option
|
0.0 |
$280k |
|
200k |
1.40 |
Align Technology
(ALGN)
|
0.0 |
$275k |
|
841.00 |
326.99 |
Ascendant Digital Acquisitio *w Exp 07/28/202 Call Option
|
0.0 |
$275k |
|
186k |
1.48 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$269k |
|
15k |
18.02 |
Fortress Value Acquisition C *w Exp 05/04/202 Call Option
|
0.0 |
$263k |
|
80k |
3.29 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$260k |
|
12k |
21.93 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option
|
0.0 |
$259k |
|
192k |
1.35 |
Rapt Therapeutics
(RAPT)
|
0.0 |
$258k |
|
8.0k |
32.25 |
Alliance Data Systems Corp Put Put Option
|
0.0 |
$256k |
|
6.1k |
41.97 |
Alliance Data Systems Corp Call Call Option
|
0.0 |
$256k |
|
6.1k |
41.97 |
Outset Med
(OM)
|
0.0 |
$250k |
|
5.0k |
50.00 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$245k |
|
5.8k |
41.96 |
Intercontinental Exchange
(ICE)
|
0.0 |
$225k |
|
2.2k |
100.09 |
Pivotal Invt Corp Ii *w Exp 06/01/202 Call Option
|
0.0 |
$222k |
|
60k |
3.70 |
Cardinal Health
(CAH)
|
0.0 |
$217k |
|
4.6k |
46.92 |
Cardinal Health Put Put Option
|
0.0 |
$216k |
|
4.6k |
46.96 |
Legacy Acquisition Corp *w Exp 11/30/202 Call Option
|
0.0 |
$215k |
|
401k |
0.54 |
Halliburton Company
(HAL)
|
0.0 |
$205k |
|
17k |
12.05 |
Nordstrom Call Call Option
|
0.0 |
$200k |
|
17k |
11.90 |
Scvx Corp *w Exp 01/24/202 Call Option
|
0.0 |
$200k |
|
133k |
1.50 |
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option
|
0.0 |
$199k |
|
28k |
7.16 |
Ciig Merger Corp *w Exp 12/31/202 Call Option
|
0.0 |
$194k |
|
226k |
0.86 |
CenturyLink
|
0.0 |
$187k |
|
19k |
10.10 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$186k |
|
24k |
7.69 |
Sc Health Corp *w Exp 99/99/999 Call Option
|
0.0 |
$184k |
|
160k |
1.15 |
Exantas Cap Corp Com New
|
0.0 |
$180k |
|
86k |
2.09 |
Crescent Acquisition Corp *w Exp 03/08/202 Call Option
|
0.0 |
$163k |
|
194k |
0.84 |
Experience Invt Corp *w Exp 09/01/202 Call Option
|
0.0 |
$153k |
|
125k |
1.22 |
Silver Spike Acquisition Cor *w Exp 08/02/202 Call Option
|
0.0 |
$152k |
|
250k |
0.61 |
Marathon Oil Corp Put Put Option
|
0.0 |
$150k |
|
37k |
4.09 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$150k |
|
37k |
4.10 |
Finserv Acquisition Corp *w Exp 12/31/202 Call Option
|
0.0 |
$150k |
|
150k |
1.00 |
Occidental Pete Corp *w Exp 08/03/202 Call Option
(OXY.WS)
|
0.0 |
$138k |
|
46k |
3.00 |
Regions Financial Corp Put Put Option
|
0.0 |
$137k |
|
12k |
11.51 |
Healthcare Merger Corp *w Exp 12/17/202 Call Option
|
0.0 |
$134k |
|
75k |
1.79 |
Gores Hldgs V *w Exp 08/05/202 Call Option
|
0.0 |
$125k |
|
100k |
1.25 |
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option
|
0.0 |
$120k |
|
60k |
2.00 |
Regions Financial Corporation
(RF)
|
0.0 |
$118k |
|
10k |
11.55 |
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option
|
0.0 |
$108k |
|
64k |
1.70 |
Utz Brands *w Exp 08/28/202 Call Option
|
0.0 |
$98k |
|
15k |
6.53 |
Rmg Acquisition Corp *w Exp 02/21/202 Call Option
|
0.0 |
$94k |
|
44k |
2.13 |
Gores Hldgs Iv *w Exp 01/22/202 Call Option
|
0.0 |
$83k |
|
50k |
1.66 |
Apex Technology Acquisition *w Exp 09/18/202 Call Option
|
0.0 |
$78k |
|
40k |
1.95 |
Tilray Call Call Option
|
0.0 |
$73k |
|
15k |
4.87 |
Hpx Corp *w Exp 07/14/202 Call Option
|
0.0 |
$68k |
|
75k |
0.91 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202 Call Option
|
0.0 |
$68k |
|
68k |
1.00 |
Oaktree Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$52k |
|
18k |
2.91 |
Acamar Partners Acqsition *w Exp 02/26/202 Call Option
|
0.0 |
$44k |
|
40k |
1.10 |
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option
|
0.0 |
$44k |
|
20k |
2.20 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Call Option
|
0.0 |
$42k |
|
30k |
1.40 |
Holicity Unit 08/05/2025
|
0.0 |
$0 |
|
100k |
0.00 |