Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
14.7 |
$227M |
|
2.7M |
83.90 |
American Airls Call Option
(AAL)
|
7.7 |
$119M |
|
9.7M |
12.29 |
Tesla Motors Put Option
(TSLA)
|
5.1 |
$78M |
|
183k |
429.01 |
Royal Caribbean Cruises Put Option
(RCL)
|
4.1 |
$63M |
|
970k |
64.73 |
Apple
(AAPL)
|
2.8 |
$43M |
|
374k |
115.81 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
2.8 |
$43M |
|
146k |
293.98 |
United States Steel Corporation Call Option
(X)
|
2.2 |
$34M |
|
4.7M |
7.34 |
Boeing Company Call Option
(BA)
|
2.1 |
$32M |
|
192k |
165.27 |
Gilead Sciences
(GILD)
|
2.0 |
$31M |
|
490k |
63.19 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
2.0 |
$30M |
|
1.4M |
21.64 |
Cleveland-cliffs Call Option
(CLF)
|
1.9 |
$29M |
|
4.5M |
6.42 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.6 |
$24M |
|
86k |
277.84 |
Akamai Technologies
(AKAM)
|
1.5 |
$23M |
|
211k |
110.54 |
Ishares Msci Brazil Etf
(EWZ)
|
1.2 |
$19M |
|
693k |
27.66 |
Amazon
(AMZN)
|
1.2 |
$18M |
|
5.7k |
3148.78 |
Broadcom Call Option
(AVGO)
|
1.1 |
$17M |
|
46k |
364.30 |
Ishares Tr China Lg-cap Etf
(FXI)
|
1.1 |
$16M |
|
390k |
42.00 |
Cisco Systems
(CSCO)
|
1.1 |
$16M |
|
416k |
39.39 |
Sea Sponsord Ads Call Option
(SE)
|
1.0 |
$15M |
|
100k |
154.04 |
Caterpillar
(CAT)
|
1.0 |
$15M |
|
102k |
149.15 |
Expedia Group Com New Call Option
(EXPE)
|
1.0 |
$15M |
|
160k |
91.68 |
Wayfair Cl A Call Option
(W)
|
0.9 |
$15M |
|
50k |
291.00 |
Citigroup Com New
(C)
|
0.9 |
$14M |
|
318k |
43.05 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.9 |
$13M |
|
13M |
1.03 |
CSX Corporation Put Option
(CSX)
|
0.9 |
$13M |
|
170k |
77.68 |
Tempur-Pedic International
(TPX)
|
0.8 |
$13M |
|
140k |
89.19 |
Mastercard Incorporated Cl A
(MA)
|
0.8 |
$12M |
|
35k |
338.17 |
Jd.com Spon Adr Cl A
(JD)
|
0.8 |
$12M |
|
150k |
77.61 |
Booking Holdings
(BKNG)
|
0.7 |
$11M |
|
6.5k |
1710.66 |
Teva Pharmaceutical Inds Sponsored Ads Put Option
(TEVA)
|
0.7 |
$11M |
|
1.2M |
9.01 |
salesforce
(CRM)
|
0.7 |
$10M |
|
41k |
251.31 |
At&t
(T)
|
0.7 |
$10M |
|
356k |
28.51 |
Advance Auto Parts
(AAP)
|
0.7 |
$10M |
|
66k |
153.50 |
CVS Caremark Corporation Call Option
(CVS)
|
0.7 |
$10M |
|
172k |
58.40 |
Simon Property Call Option
(SPG)
|
0.6 |
$9.8M |
|
152k |
64.68 |
Snap Cl A Call Option
(SNAP)
|
0.6 |
$9.8M |
|
375k |
26.11 |
AutoZone
(AZO)
|
0.6 |
$9.6M |
|
8.2k |
1177.61 |
Target Corporation
(TGT)
|
0.6 |
$9.6M |
|
61k |
157.43 |
Hertz Global Holdings Put Option
|
0.6 |
$9.3M |
|
8.4M |
1.11 |
Twitter Call Option
|
0.6 |
$9.3M |
|
208k |
44.50 |
Tractor Supply Company
(TSCO)
|
0.6 |
$8.8M |
|
61k |
143.34 |
Regeneron Pharmaceuticals
(REGN)
|
0.6 |
$8.6M |
|
15k |
559.80 |
Docusign
(DOCU)
|
0.6 |
$8.6M |
|
40k |
215.25 |
Under Armour Cl A
(UAA)
|
0.6 |
$8.6M |
|
764k |
11.23 |
Fair Isaac Corporation
(FICO)
|
0.6 |
$8.5M |
|
20k |
425.40 |
Qualcomm Call Option
(QCOM)
|
0.5 |
$8.2M |
|
70k |
117.69 |
Silence Therapeutics Ads
(SLN)
|
0.5 |
$8.1M |
|
540k |
15.01 |
Fiserv
(FI)
|
0.5 |
$7.7M |
|
75k |
103.05 |
Floor & Decor Hldgs Cl A
(FND)
|
0.5 |
$7.6M |
|
102k |
74.80 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$7.4M |
|
22k |
334.88 |
Fidelity National Information Services
(FIS)
|
0.5 |
$7.4M |
|
50k |
147.22 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.5 |
$7.4M |
|
8.0M |
0.92 |
BlackRock Call Option
(BLK)
|
0.5 |
$7.3M |
|
13k |
563.54 |
PetMed Express
(PETS)
|
0.5 |
$7.3M |
|
230k |
31.62 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.5 |
$7.1M |
|
50k |
142.80 |
Dish Network Corporation Cl A
|
0.5 |
$7.0M |
|
240k |
29.04 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.5 |
$6.9M |
|
150k |
46.27 |
Vale S A Sponsored Ads
(VALE)
|
0.4 |
$6.8M |
|
642k |
10.58 |
Michaels Cos Inc/the
|
0.4 |
$6.8M |
|
700k |
9.66 |
Medifast
(MED)
|
0.4 |
$6.6M |
|
40k |
164.45 |
Electronic Arts Call Option
(EA)
|
0.4 |
$6.5M |
|
50k |
130.40 |
Dominion Resources Call Option
(D)
|
0.4 |
$6.3M |
|
80k |
78.92 |
Occidental Pete Corp *w Exp 08/03/202 Call Option
(OXY.WS)
|
0.4 |
$6.0M |
|
2.0M |
3.00 |
Bed Bath & Beyond
|
0.4 |
$6.0M |
|
400k |
14.98 |
American Eagle Outfitters
(AEO)
|
0.4 |
$5.9M |
|
400k |
14.81 |
Union Pacific Corporation Call Option
(UNP)
|
0.4 |
$5.9M |
|
30k |
196.87 |
Golar Lng SHS
(GLNG)
|
0.4 |
$5.9M |
|
969k |
6.06 |
Vertex Cl A
(VERX)
|
0.4 |
$5.8M |
|
250k |
23.00 |
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.4 |
$5.7M |
|
100k |
57.46 |
Metropcs Communications Call Option
(TMUS)
|
0.4 |
$5.7M |
|
50k |
114.36 |
Ballard Pwr Sys
(BLDP)
|
0.4 |
$5.6M |
|
371k |
15.10 |
American Axle & Manufact. Holdings Put Option
(AXL)
|
0.4 |
$5.5M |
|
945k |
5.77 |
Sciplay Corp Cl A
|
0.3 |
$5.3M |
|
325k |
16.22 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.3 |
$5.2M |
|
5.0M |
1.04 |
Maxim Integrated Products
|
0.3 |
$5.2M |
|
77k |
67.60 |
Colony Cap Cl A Com
|
0.3 |
$5.2M |
|
1.9M |
2.73 |
Lululemon Athletica
(LULU)
|
0.3 |
$5.1M |
|
16k |
329.40 |
Varian Medical Systems
|
0.3 |
$5.0M |
|
29k |
172.00 |
L Brands
|
0.3 |
$4.9M |
|
155k |
31.81 |
TD Ameritrade Holding
|
0.3 |
$4.9M |
|
125k |
39.15 |
Xilinx
|
0.3 |
$4.7M |
|
45k |
104.24 |
Kinder Morgan Call Option
(KMI)
|
0.3 |
$4.6M |
|
370k |
12.33 |
Phillips 66 Call Option
(PSX)
|
0.3 |
$4.1M |
|
80k |
51.84 |
Grubhub
|
0.3 |
$4.0M |
|
56k |
72.32 |
E Trade Financial Corp Com New
|
0.3 |
$3.9M |
|
79k |
50.05 |
Dunkin' Brands Group
|
0.3 |
$3.8M |
|
47k |
81.91 |
General Electric Company
|
0.2 |
$3.8M |
|
615k |
6.23 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.2 |
$3.8M |
|
375k |
10.01 |
Amer
(UHAL)
|
0.2 |
$3.7M |
|
10k |
356.01 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
0.2 |
$3.5M |
|
7.5M |
0.47 |
International Business Machines Call Option
(IBM)
|
0.2 |
$3.5M |
|
29k |
121.66 |
Hldgs Put Option
(UAL)
|
0.2 |
$3.5M |
|
100k |
34.75 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.2 |
$3.4M |
|
200k |
17.11 |
Transocean Reg Shs Call Option
(RIG)
|
0.2 |
$3.3M |
|
4.1M |
0.81 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.2 |
$3.3M |
|
14M |
0.23 |
Immunomedics
|
0.2 |
$3.2M |
|
38k |
85.03 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.2 |
$3.0M |
|
200k |
15.18 |
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$2.9M |
|
365k |
7.85 |
Livongo Health
|
0.2 |
$2.8M |
|
20k |
140.05 |
Dxc Technology
(DXC)
|
0.2 |
$2.8M |
|
156k |
17.85 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.2 |
$2.8M |
|
200k |
13.79 |
Liberty Media Corp Del Com A Siriusxm
|
0.2 |
$2.7M |
|
83k |
33.17 |
Bmc Stk Hldgs
|
0.2 |
$2.7M |
|
63k |
42.83 |
Teck Resources CL B Put Option
(TECK)
|
0.2 |
$2.5M |
|
183k |
13.93 |
Tiffany & Co.
|
0.2 |
$2.3M |
|
20k |
115.85 |
Flex Ord Call Option
(FLEX)
|
0.1 |
$2.2M |
|
200k |
11.14 |
Taylor Morrison Hom
(TMHC)
|
0.1 |
$2.2M |
|
89k |
24.60 |
NetApp Call Option
(NTAP)
|
0.1 |
$2.2M |
|
50k |
43.84 |
Valero Energy Corporation
(VLO)
|
0.1 |
$2.2M |
|
50k |
43.32 |
Willis Towers Watson SHS
(WTW)
|
0.1 |
$2.1M |
|
10k |
208.80 |
Xerox Holdings Corp Com New Call Option
(XRX)
|
0.1 |
$2.1M |
|
110k |
18.77 |
H&E Equipment Services
(HEES)
|
0.1 |
$1.9M |
|
99k |
19.66 |
Noble Energy
|
0.1 |
$1.9M |
|
220k |
8.55 |
Olin Corp Com Par $1 Put Option
(OLN)
|
0.1 |
$1.8M |
|
148k |
12.38 |
B&G Foods Call Option
(BGS)
|
0.1 |
$1.8M |
|
66k |
27.77 |
Experience Invt Corp Com Cl A
|
0.1 |
$1.8M |
|
180k |
10.05 |
United Rentals Call Option
(URI)
|
0.1 |
$1.7M |
|
10k |
174.50 |
General Motors Company
(GM)
|
0.1 |
$1.7M |
|
57k |
29.60 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$1.7M |
|
150k |
11.23 |
Merck & Co
(MRK)
|
0.1 |
$1.7M |
|
20k |
82.95 |
International Paper Company
(IP)
|
0.1 |
$1.6M |
|
39k |
40.54 |
BorgWarner
(BWA)
|
0.1 |
$1.6M |
|
40k |
38.75 |
Hudson Com Cl A
|
0.1 |
$1.5M |
|
200k |
7.60 |
CenturyLink Call Option
|
0.1 |
$1.5M |
|
150k |
10.09 |
Advanced Disposal Services I
|
0.1 |
$1.5M |
|
50k |
30.24 |
Viacomcbs CL B
(PARA)
|
0.1 |
$1.5M |
|
52k |
28.02 |
Wright Med Group N V Ord Shs
|
0.1 |
$1.4M |
|
47k |
30.54 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.1 |
$1.4M |
|
7.5M |
0.19 |
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$1.4M |
|
50k |
27.84 |
Horizon Therapeutics Pub L SHS
|
0.1 |
$1.4M |
|
18k |
77.66 |
Virtusa Corporation
|
0.1 |
$1.3M |
|
27k |
49.15 |
Plug Power Com New
(PLUG)
|
0.1 |
$1.3M |
|
94k |
13.41 |
Assured Guaranty
(AGO)
|
0.1 |
$1.2M |
|
57k |
21.48 |
Coeur Mng Com New
(CDE)
|
0.1 |
$1.2M |
|
160k |
7.38 |
Cubic Corporation
|
0.1 |
$1.2M |
|
20k |
58.15 |
Altria Call Option
(MO)
|
0.1 |
$1.2M |
|
30k |
38.63 |
Montrose Environmental Group
(MEG)
|
0.1 |
$1.1M |
|
48k |
23.81 |
Tegna
(TGNA)
|
0.1 |
$1.1M |
|
95k |
11.75 |
Navistar International Corporation
|
0.1 |
$1.1M |
|
25k |
43.56 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.1 |
$1.1M |
|
7.0k |
150.43 |
Cornerstone Buil
|
0.1 |
$995k |
|
125k |
7.98 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$993k |
|
62k |
16.02 |
Crown Castle Intl
(CCI)
|
0.1 |
$982k |
|
5.9k |
166.44 |
Hl Acquisitions Corp SHS
|
0.1 |
$975k |
|
88k |
11.14 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.1 |
$886k |
|
80k |
11.07 |
Chart Inds Com Par $0.01
(GTLS)
|
0.1 |
$843k |
|
12k |
70.25 |
Taubman Centers
|
0.1 |
$832k |
|
25k |
33.28 |
Laureate Education Cl A
(LAUR)
|
0.0 |
$766k |
|
58k |
13.28 |
Ally Financial
(ALLY)
|
0.0 |
$752k |
|
30k |
25.07 |
Bausch Health Companies
(BHC)
|
0.0 |
$751k |
|
48k |
15.55 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.0 |
$735k |
|
30k |
24.50 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$713k |
|
5.0k |
142.60 |
Fortress Value Acquisition I Unit 08/10/2027
|
0.0 |
$670k |
|
65k |
10.31 |
Pinterest Cl A
(PINS)
|
0.0 |
$579k |
|
14k |
41.53 |
Paypal Holdings
(PYPL)
|
0.0 |
$554k |
|
2.8k |
197.01 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.0 |
$536k |
|
100k |
5.36 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.0 |
$520k |
|
50k |
10.40 |
Activision Blizzard
|
0.0 |
$405k |
|
5.0k |
81.00 |
Lithia Mtrs Cl A
(LAD)
|
0.0 |
$394k |
|
1.7k |
227.88 |
Nmi Hldgs Cl A
(NMIH)
|
0.0 |
$290k |
|
16k |
17.79 |
Tivity Health
|
0.0 |
$280k |
|
20k |
14.00 |
Adt
(ADT)
|
0.0 |
$278k |
|
34k |
8.18 |
Dana Holding Corporation
(DAN)
|
0.0 |
$230k |
|
19k |
12.29 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$169k |
|
12k |
14.35 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$160k |
|
22k |
7.20 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$158k |
|
12k |
13.51 |
Denny's Corporation
(DENN)
|
0.0 |
$150k |
|
15k |
10.03 |
Ruth's Hospitality
|
0.0 |
$149k |
|
14k |
11.04 |
Lands' End
(LE)
|
0.0 |
$143k |
|
11k |
13.00 |
Zosano Pharma Corp Com New Call Option
|
0.0 |
$0 |
|
16k |
0.00 |