Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
75.0 |
$16B |
|
30M |
523.07 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
9.1 |
$1.9B |
|
9.1M |
210.30 |
Hess
(HES)
|
6.0 |
$1.3B |
|
8.3M |
152.64 |
United Parcel Service CL B Call Option
(UPS)
|
1.0 |
$203M |
|
1.4M |
148.63 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.7 |
$153M |
|
1.3M |
116.24 |
Fidelity Wise Origin Bitcoin SHS
(FBTC)
|
0.5 |
$104M |
|
1.7M |
62.06 |
Doordash Cl A Put Option
(DASH)
|
0.4 |
$87M |
|
630k |
137.72 |
Chevron Corporation Call Option
(CVX)
|
0.4 |
$78M |
|
497k |
157.74 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.4 |
$77M |
|
71M |
1.10 |
Synopsys Call Option
(SNPS)
|
0.3 |
$67M |
|
118k |
571.50 |
Anthem Call Option
(ELV)
|
0.3 |
$66M |
|
127k |
518.54 |
Chipotle Mexican Grill Call Option
(CMG)
|
0.3 |
$64M |
|
22k |
2906.77 |
Kla Corp Com New Call Option
(KLAC)
|
0.3 |
$58M |
|
83k |
698.57 |
Tko Group Holdings Cl A Call Option
(TKO)
|
0.2 |
$50M |
|
575k |
86.41 |
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.2 |
$48M |
|
2.3M |
21.01 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.2 |
$45M |
|
47M |
0.95 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.2 |
$44M |
|
322k |
136.05 |
Freshpet Note 3.000% 4/0 (Principal)
|
0.2 |
$42M |
|
24M |
1.80 |
Natera Note 2.250% 5/0 (Principal)
|
0.2 |
$39M |
|
16M |
2.44 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.2 |
$36M |
|
597k |
60.78 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$31M |
|
34M |
0.92 |
Cinemark Holdings Call Option
(CNK)
|
0.1 |
$29M |
|
1.6M |
17.97 |
Snap-on Incorporated Call Option
(SNA)
|
0.1 |
$29M |
|
97k |
296.22 |
Impinj Note 1.125% 5/1 (Principal)
|
0.1 |
$26M |
|
19M |
1.35 |
Bitwise Bitcoin Etf Tr Shs Ben Int
(BITB)
|
0.1 |
$25M |
|
657k |
38.71 |
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$23M |
|
29M |
0.79 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$22M |
|
24M |
0.94 |
Airbnb Note 3/1 (Principal)
|
0.1 |
$22M |
|
23M |
0.93 |
Welltower Inc Com reit Call Option
(WELL)
|
0.1 |
$21M |
|
223k |
93.44 |
Trip Com Group Ads Put Option
(TCOM)
|
0.1 |
$20M |
|
463k |
43.89 |
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option
(QQQE)
|
0.1 |
$20M |
|
224k |
89.20 |
Ark 21shares Bitcoin Etf Shs Ben Int
(ARKB)
|
0.1 |
$20M |
|
281k |
70.98 |
Tripadvisor Put Option
(TRIP)
|
0.1 |
$20M |
|
700k |
27.79 |
Glaukos Corp Note 2.750% 6/1 (Principal)
|
0.1 |
$19M |
|
11M |
1.79 |
Pennymac Financial Services Put Option
(PFSI)
|
0.1 |
$18M |
|
200k |
91.09 |
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.94 |
Dutch Bros Cl A
(BROS)
|
0.1 |
$15M |
|
450k |
33.00 |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
(GBTC)
|
0.1 |
$15M |
|
233k |
63.17 |
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)
|
0.1 |
$14M |
|
15M |
0.97 |
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$14M |
|
35k |
399.09 |
Liberty Media Corp Del Com Lbty Srm S A Call Option
(LSXMA)
|
0.1 |
$14M |
|
465k |
29.70 |
News Corp Cl A
(NWSA)
|
0.1 |
$13M |
|
509k |
26.18 |
Blackline Note 3/1 (Principal)
|
0.1 |
$13M |
|
14M |
0.91 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$13M |
|
14M |
0.93 |
Rithm Capital Corp Com New Put Option
(RITM)
|
0.1 |
$13M |
|
1.1M |
11.16 |
Keysight Technologies Call Option
(KEYS)
|
0.1 |
$13M |
|
80k |
156.38 |
Paramount Group Inc reit
(PGRE)
|
0.1 |
$12M |
|
2.5M |
4.69 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$12M |
|
12M |
0.96 |
Quidel Corp
(QDEL)
|
0.1 |
$11M |
|
234k |
47.94 |
Wayfair Cl A Put Option
(W)
|
0.1 |
$11M |
|
165k |
67.88 |
Gates Indl Corp Ord Shs
(GTES)
|
0.1 |
$11M |
|
600k |
17.71 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.0 |
$11M |
|
11M |
0.98 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$10M |
|
10M |
1.04 |
Boyd Gaming Corporation Put Option
(BYD)
|
0.0 |
$10M |
|
150k |
67.32 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.0 |
$10M |
|
23k |
444.01 |
Brightspring Health Svcs
(BTSG)
|
0.0 |
$9.8M |
|
900k |
10.87 |
Agnc Invt Corp Com reit Call Option
(AGNC)
|
0.0 |
$8.9M |
|
900k |
9.90 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.0 |
$8.8M |
|
9.1M |
0.97 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$8.6M |
|
2.2M |
3.88 |
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$8.1M |
|
11M |
0.76 |
Alight Com Cl A
(ALIT)
|
0.0 |
$7.9M |
|
800k |
9.85 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$7.8M |
|
490k |
16.02 |
Joyy Note 1.375% 6/1 (Principal)
|
0.0 |
$7.7M |
|
7.8M |
0.99 |
Rocket Cos Com Cl A Put Option
(RKT)
|
0.0 |
$7.3M |
|
500k |
14.55 |
Cytokinetics Com New Call Option
(CYTK)
|
0.0 |
$7.0M |
|
100k |
70.11 |
Middleby Corporation Call Option
(MIDD)
|
0.0 |
$6.6M |
|
41k |
160.79 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.0 |
$6.5M |
|
12M |
0.57 |
Two Hbrs Invt Corp Put Option
(TWO)
|
0.0 |
$6.4M |
|
482k |
13.24 |
Illinois Tool Works Call Option
(ITW)
|
0.0 |
$6.3M |
|
24k |
268.33 |
Ichor Holdings SHS
(ICHR)
|
0.0 |
$5.8M |
|
150k |
38.62 |
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.0 |
$5.6M |
|
6.0M |
0.94 |
Annaly Capital Management In Com New Call Option
(NLY)
|
0.0 |
$5.4M |
|
275k |
19.69 |
Mfa Finl Put Option
(MFA)
|
0.0 |
$4.7M |
|
416k |
11.41 |
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.0 |
$4.7M |
|
319k |
14.68 |
Mediaalpha Cl A
(MAX)
|
0.0 |
$4.5M |
|
221k |
20.37 |
Reliance Steel & Aluminum Call Option
(RS)
|
0.0 |
$4.5M |
|
13k |
334.18 |
Amer Sports Com Shs
(AS)
|
0.0 |
$4.1M |
|
250k |
16.30 |
Simon Property Put Option
(SPG)
|
0.0 |
$4.0M |
|
26k |
156.49 |
Tanger Factory Outlet Centers Put Option
(SKT)
|
0.0 |
$3.8M |
|
130k |
29.53 |
Nextera Energy
(NEE)
|
0.0 |
$3.6M |
|
56k |
63.91 |
Ellington Financial Inc ellington financ Put Option
(EFC)
|
0.0 |
$3.5M |
|
300k |
11.81 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.0 |
$3.5M |
|
3.7M |
0.95 |
Couchbase
(BASE)
|
0.0 |
$3.3M |
|
127k |
26.31 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$3.1M |
|
100k |
30.67 |
Kimco Realty Corporation Put Option
(KIM)
|
0.0 |
$2.9M |
|
150k |
19.61 |
Hamilton Lane Cl A
(HLNE)
|
0.0 |
$2.8M |
|
25k |
112.76 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.0 |
$2.8M |
|
71k |
39.06 |
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
0.0 |
$2.4M |
|
117k |
20.94 |
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.96 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.0 |
$2.3M |
|
140k |
16.34 |
Spirit Airlines Put Option
(SAVE)
|
0.0 |
$2.2M |
|
455k |
4.84 |
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.0 |
$2.2M |
|
124k |
17.36 |
Portillos Com Cl A
(PTLO)
|
0.0 |
$2.1M |
|
150k |
14.18 |
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.0 |
$2.1M |
|
175k |
11.96 |
United States Cellular Corporation Call Option
(USM)
|
0.0 |
$1.9M |
|
52k |
36.50 |
Auna S A Class A
(AUNA)
|
0.0 |
$1.8M |
|
165k |
10.65 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.0 |
$1.7M |
|
22k |
78.99 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.0 |
$1.6M |
|
197k |
8.14 |
Redwood Trust Put Option
(RWT)
|
0.0 |
$1.6M |
|
250k |
6.37 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$1.5M |
|
3.2M |
0.48 |
Matador Resources
(MTDR)
|
0.0 |
$1.3M |
|
20k |
66.77 |
Five9 Call Option
(FIVN)
|
0.0 |
$1.2M |
|
19k |
62.11 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.0 |
$1.0M |
|
600.00 |
1704.56 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$1.0M |
|
10k |
100.24 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.0 |
$929k |
|
12k |
76.14 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$909k |
|
10k |
90.91 |
Paramount Global Class B Com
(PARA)
|
0.0 |
$890k |
|
76k |
11.77 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$806k |
|
74k |
10.95 |
Starwood Property Trust Put Option
(STWD)
|
0.0 |
$785k |
|
39k |
20.33 |
Boundless Bio
(BOLD)
|
0.0 |
$734k |
|
52k |
14.25 |
Ellington Residential Mtg Re Com Shs Ben Int Call Option
(EARN)
|
0.0 |
$692k |
|
100k |
6.91 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$666k |
|
56k |
11.90 |
Rev
(REVG)
|
0.0 |
$663k |
|
30k |
22.09 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$631k |
|
10k |
63.10 |
Hldgs Put Option
(UAL)
|
0.0 |
$503k |
|
11k |
47.88 |
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.0 |
$503k |
|
11k |
47.87 |
American Airls Put Option
(AAL)
|
0.0 |
$482k |
|
31k |
15.35 |
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$347k |
|
75k |
4.62 |
Adt
(ADT)
|
0.0 |
$336k |
|
50k |
6.72 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.0 |
$245k |
|
21k |
11.82 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.0 |
$230k |
|
13k |
18.38 |
Oddity Tech Shs Cl A
(ODD)
|
0.0 |
$217k |
|
5.0k |
43.45 |
Sotera Health
(SHC)
|
0.0 |
$150k |
|
13k |
12.01 |
Rocket Lab Usa Put Option
(RKLB)
|
0.0 |
$41k |
|
10k |
4.11 |
Amc Entmt Hldgs Cl A New Call Option
(AMC)
|
0.0 |
$11k |
|
2.6k |
4.06 |