Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
8.2 |
$4.0B |
|
8.4M |
475.31 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
8.1 |
$4.0B |
|
9.7M |
409.52 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
4.2 |
$2.1B |
|
10M |
200.71 |
Meta Platforms Cl A Call Option
(META)
|
3.5 |
$1.7B |
|
4.9M |
353.96 |
NVIDIA Corporation
(NVDA)
|
3.1 |
$1.5B |
|
3.1M |
495.22 |
Tesla Motors Call Option
(TSLA)
|
2.9 |
$1.4B |
|
5.7M |
248.48 |
Microsoft Corporation
(MSFT)
|
2.3 |
$1.1B |
|
3.0M |
376.04 |
Apple
(AAPL)
|
2.2 |
$1.1B |
|
5.6M |
192.53 |
Spdr Gold Tr Gold Shs Put Option
(GLD)
|
1.8 |
$897M |
|
4.7M |
191.17 |
Select Sector Spdr Tr Energy
(XLE)
|
1.7 |
$825M |
|
9.8M |
83.84 |
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
1.2 |
$590M |
|
4.0M |
146.31 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.2 |
$576M |
|
5.8M |
98.88 |
Palo Alto Networks
(PANW)
|
1.1 |
$562M |
|
1.9M |
294.88 |
Amazon
(AMZN)
|
1.0 |
$506M |
|
3.3M |
151.94 |
Royal Caribbean Cruises Put Option
(RCL)
|
1.0 |
$500M |
|
3.9M |
129.49 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$493M |
|
3.5M |
139.69 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.0 |
$473M |
|
3.4M |
140.93 |
Netflix
(NFLX)
|
0.9 |
$446M |
|
915k |
486.88 |
Advanced Micro Devices
(AMD)
|
0.9 |
$436M |
|
3.0M |
147.41 |
Boeing Company Put Option
(BA)
|
0.8 |
$391M |
|
1.5M |
260.66 |
Coinbase Global Com Cl A
(COIN)
|
0.8 |
$387M |
|
2.2M |
173.92 |
Select Sector Spdr Tr Financial
(XLF)
|
0.7 |
$343M |
|
9.0M |
38.00 |
Citigroup Com New
(C)
|
0.6 |
$311M |
|
6.0M |
51.44 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.6 |
$300M |
|
1.8M |
170.10 |
Bank of America Corporation
(BAC)
|
0.6 |
$295M |
|
8.8M |
33.67 |
Uber Technologies Call Option
(UBER)
|
0.6 |
$289M |
|
4.7M |
61.57 |
Oracle Corporation
(ORCL)
|
0.6 |
$280M |
|
2.7M |
105.43 |
Intel Corporation Put Option
(INTC)
|
0.5 |
$263M |
|
5.2M |
50.25 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.5 |
$262M |
|
2.5M |
104.00 |
Micron Technology
(MU)
|
0.5 |
$256M |
|
3.0M |
85.34 |
Airbnb Com Cl A
(ABNB)
|
0.5 |
$251M |
|
1.8M |
136.14 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.5 |
$233M |
|
4.5M |
52.43 |
Qualcomm Call Option
(QCOM)
|
0.5 |
$232M |
|
1.6M |
144.63 |
Broadcom
(AVGO)
|
0.5 |
$231M |
|
207k |
1116.25 |
Cisco Systems Call Option
(CSCO)
|
0.5 |
$225M |
|
4.5M |
50.52 |
American Airls
(AAL)
|
0.4 |
$220M |
|
16M |
13.74 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.4 |
$219M |
|
582k |
376.87 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$212M |
|
594k |
356.66 |
stock
|
0.4 |
$211M |
|
1.4M |
152.35 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.4 |
$211M |
|
2.7M |
77.39 |
Visa Com Cl A
(V)
|
0.4 |
$202M |
|
776k |
260.35 |
Lululemon Athletica
(LULU)
|
0.4 |
$191M |
|
373k |
511.29 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.4 |
$187M |
|
10M |
18.54 |
Cigna Corp
(CI)
|
0.4 |
$186M |
|
620k |
299.45 |
Goldman Sachs
(GS)
|
0.4 |
$186M |
|
481k |
385.77 |
Thermo Fisher Scientific Put Option
(TMO)
|
0.4 |
$186M |
|
350k |
530.79 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.4 |
$184M |
|
5.9M |
31.00 |
Hldgs
(UAL)
|
0.4 |
$183M |
|
4.4M |
41.26 |
Caterpillar Put Option
(CAT)
|
0.4 |
$181M |
|
611k |
295.67 |
Nike CL B
(NKE)
|
0.4 |
$178M |
|
1.6M |
108.57 |
Metropcs Communications Call Option
(TMUS)
|
0.3 |
$168M |
|
1.0M |
160.33 |
Morgan Stanley Com New
(MS)
|
0.3 |
$165M |
|
1.8M |
93.25 |
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.3 |
$162M |
|
7.4M |
21.78 |
Spotify Technology S A SHS
(SPOT)
|
0.3 |
$161M |
|
858k |
187.91 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.3 |
$161M |
|
2.1M |
77.51 |
United Parcel Service CL B
(UPS)
|
0.3 |
$154M |
|
976k |
157.23 |
Becton, Dickinson and Put Option
(BDX)
|
0.3 |
$153M |
|
626k |
243.83 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$149M |
|
3.7M |
40.21 |
American Express Company
(AXP)
|
0.3 |
$147M |
|
784k |
187.34 |
United Rentals Put Option
(URI)
|
0.3 |
$144M |
|
251k |
573.42 |
Danaher Corporation Call Option
(DHR)
|
0.3 |
$141M |
|
611k |
231.34 |
Coca-Cola Company Call Option
(KO)
|
0.3 |
$141M |
|
2.4M |
58.93 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$140M |
|
549k |
255.32 |
Marvell Technology Put Option
(MRVL)
|
0.3 |
$139M |
|
2.3M |
60.31 |
Snowflake Cl A
(SNOW)
|
0.3 |
$138M |
|
695k |
199.00 |
salesforce Put Option
(CRM)
|
0.3 |
$137M |
|
520k |
263.14 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$135M |
|
995k |
136.00 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$135M |
|
2.0M |
68.80 |
Wells Fargo & Company
(WFC)
|
0.3 |
$134M |
|
2.7M |
49.22 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.3 |
$134M |
|
1.0M |
130.92 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$133M |
|
2.2M |
59.71 |
Block Cl A
(SQ)
|
0.3 |
$132M |
|
1.7M |
77.35 |
Chevron Corporation
(CVX)
|
0.3 |
$132M |
|
885k |
149.16 |
Paypal Holdings
(PYPL)
|
0.3 |
$132M |
|
2.1M |
61.41 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$129M |
|
1.3M |
99.98 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.3 |
$128M |
|
1.8M |
72.03 |
Abbvie Put Option
(ABBV)
|
0.3 |
$128M |
|
823k |
154.97 |
Starbucks Corporation Put Option
(SBUX)
|
0.3 |
$126M |
|
1.3M |
96.01 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.3 |
$125M |
|
733k |
170.46 |
ConocoPhillips
(COP)
|
0.3 |
$124M |
|
1.1M |
116.07 |
Datadog Cl A Com Call Option
(DDOG)
|
0.3 |
$124M |
|
1.0M |
121.38 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$122M |
|
3.0M |
40.23 |
Zscaler Incorporated
(ZS)
|
0.2 |
$116M |
|
526k |
221.56 |
Mongodb Cl A
(MDB)
|
0.2 |
$116M |
|
284k |
408.85 |
Eli Lilly & Co. Call Option
(LLY)
|
0.2 |
$116M |
|
198k |
582.92 |
Walt Disney Company
(DIS)
|
0.2 |
$114M |
|
1.3M |
90.29 |
Devon Energy Corporation
(DVN)
|
0.2 |
$113M |
|
2.5M |
45.30 |
United Sts Oil Units Put Option
(USO)
|
0.2 |
$113M |
|
1.7M |
66.65 |
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$109M |
|
690k |
157.65 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.2 |
$107M |
|
236k |
453.24 |
Johnson & Johnson Call Option
(JNJ)
|
0.2 |
$107M |
|
681k |
156.74 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.2 |
$107M |
|
2.5M |
42.57 |
General Electric Com New
(GE)
|
0.2 |
$106M |
|
827k |
127.63 |
Applied Materials
(AMAT)
|
0.2 |
$103M |
|
635k |
162.07 |
CVS Caremark Corporation Call Option
(CVS)
|
0.2 |
$101M |
|
1.3M |
78.96 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.2 |
$99M |
|
1.1M |
89.29 |
Home Depot
(HD)
|
0.2 |
$97M |
|
280k |
346.55 |
Amgen
(AMGN)
|
0.2 |
$95M |
|
329k |
288.02 |
Affirm Hldgs Com Cl A Call Option
(AFRM)
|
0.2 |
$93M |
|
1.9M |
49.14 |
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.2 |
$92M |
|
806k |
113.99 |
At&t Put Option
(T)
|
0.2 |
$91M |
|
5.4M |
16.78 |
Agnico Put Option
(AEM)
|
0.2 |
$90M |
|
1.6M |
54.85 |
Bristol Myers Squibb Put Option
(BMY)
|
0.2 |
$90M |
|
1.8M |
51.31 |
Pfizer
(PFE)
|
0.2 |
$90M |
|
3.1M |
28.79 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$87M |
|
146k |
596.60 |
Jd.com Spon Adr Cl A Call Option
(JD)
|
0.2 |
$86M |
|
3.0M |
28.89 |
International Business Machines Call Option
(IBM)
|
0.2 |
$85M |
|
522k |
163.55 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.2 |
$85M |
|
488k |
174.87 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.2 |
$85M |
|
526k |
160.95 |
Honeywell International Put Option
(HON)
|
0.2 |
$83M |
|
396k |
209.71 |
Lam Research Corporation Put Option
(LRCX)
|
0.2 |
$81M |
|
104k |
783.26 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$81M |
|
1.5M |
52.37 |
UnitedHealth Put Option
(UNH)
|
0.2 |
$78M |
|
148k |
526.47 |
Union Pacific Corporation Call Option
(UNP)
|
0.2 |
$78M |
|
316k |
245.62 |
Merck & Co Put Option
(MRK)
|
0.2 |
$77M |
|
710k |
109.02 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.2 |
$77M |
|
4.0M |
19.15 |
Cameco Corporation Put Option
(CCJ)
|
0.2 |
$75M |
|
1.7M |
43.10 |
Unity Software Call Option
(U)
|
0.2 |
$74M |
|
1.8M |
40.89 |
Humana
(HUM)
|
0.1 |
$72M |
|
157k |
457.81 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$71M |
|
945k |
75.35 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.1 |
$70M |
|
164k |
426.51 |
McDonald's Corporation Put Option
(MCD)
|
0.1 |
$70M |
|
235k |
296.51 |
Target Corporation Put Option
(TGT)
|
0.1 |
$69M |
|
487k |
142.42 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$69M |
|
3.4M |
20.04 |
MetLife
(MET)
|
0.1 |
$68M |
|
1.0M |
66.13 |
Eaton Corp SHS Put Option
(ETN)
|
0.1 |
$68M |
|
281k |
240.82 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$67M |
|
3.7M |
18.09 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$67M |
|
101k |
660.08 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$66M |
|
170k |
388.68 |
PNC Financial Services Put Option
(PNC)
|
0.1 |
$65M |
|
417k |
154.85 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$65M |
|
18k |
3547.22 |
Pepsi
(PEP)
|
0.1 |
$64M |
|
379k |
169.84 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.1 |
$64M |
|
2.1M |
30.20 |
Servicenow Call Option
(NOW)
|
0.1 |
$64M |
|
91k |
706.49 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.1 |
$62M |
|
1.3M |
45.72 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$61M |
|
27k |
2286.96 |
Nextera Energy Call Option
(NEE)
|
0.1 |
$61M |
|
1.0M |
60.74 |
Sea Sponsord Ads
(SE)
|
0.1 |
$61M |
|
1.5M |
40.50 |
General Motors Company Put Option
(GM)
|
0.1 |
$60M |
|
1.7M |
35.92 |
FedEx Corporation
(FDX)
|
0.1 |
$59M |
|
234k |
252.97 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$59M |
|
434k |
136.00 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.1 |
$58M |
|
600k |
96.39 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$57M |
|
75k |
756.92 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$57M |
|
384k |
148.36 |
Gilead Sciences Call Option
(GILD)
|
0.1 |
$57M |
|
697k |
81.01 |
Apollo Global Mgmt
(APO)
|
0.1 |
$56M |
|
605k |
93.19 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.1 |
$56M |
|
2.1M |
27.00 |
Johnson Ctls Intl SHS Put Option
(JCI)
|
0.1 |
$56M |
|
970k |
57.64 |
Snap Cl A Call Option
(SNAP)
|
0.1 |
$56M |
|
3.3M |
16.93 |
Analog Devices Call Option
(ADI)
|
0.1 |
$56M |
|
280k |
198.56 |
Ford Motor Company
(F)
|
0.1 |
$55M |
|
4.5M |
12.19 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$55M |
|
1.3M |
41.39 |
Abbott Laboratories Put Option
(ABT)
|
0.1 |
$55M |
|
499k |
110.07 |
Pinterest Cl A Put Option
(PINS)
|
0.1 |
$54M |
|
1.5M |
37.04 |
Marathon Digital Holdings In
(MARA)
|
0.1 |
$54M |
|
2.3M |
23.49 |
Celsius Hldgs Com New Put Option
(CELH)
|
0.1 |
$54M |
|
993k |
54.52 |
Apa Corporation
(APA)
|
0.1 |
$53M |
|
1.5M |
35.88 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$53M |
|
1.0M |
52.04 |
Kenvue Put Option
(KVUE)
|
0.1 |
$53M |
|
2.5M |
21.53 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$53M |
|
1.2M |
43.28 |
Kla Corp Com New
(KLAC)
|
0.1 |
$52M |
|
90k |
581.30 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$51M |
|
146k |
350.91 |
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.1 |
$51M |
|
58k |
878.29 |
Progressive Corporation
(PGR)
|
0.1 |
$51M |
|
317k |
159.28 |
Ishares Tr Rus 2000 Grw Etf Put Option
(IWO)
|
0.1 |
$50M |
|
200k |
252.22 |
Carvana Cl A
(CVNA)
|
0.1 |
$50M |
|
945k |
52.94 |
Tripadvisor Call Option
(TRIP)
|
0.1 |
$49M |
|
2.3M |
21.53 |
Microstrategy Cl A New
(MSTR)
|
0.1 |
$49M |
|
77k |
631.62 |
Medtronic SHS Put Option
(MDT)
|
0.1 |
$49M |
|
590k |
82.38 |
AutoZone
(AZO)
|
0.1 |
$48M |
|
19k |
2585.61 |
Workday Cl A
(WDAY)
|
0.1 |
$48M |
|
174k |
276.06 |
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.1 |
$48M |
|
497k |
96.00 |
Deere & Company
(DE)
|
0.1 |
$47M |
|
117k |
399.87 |
AmerisourceBergen Call Option
(COR)
|
0.1 |
$46M |
|
226k |
205.38 |
Halliburton Company
(HAL)
|
0.1 |
$46M |
|
1.3M |
36.15 |
Winnebago Industries Put Option
(WGO)
|
0.1 |
$46M |
|
632k |
72.88 |
Verizon Communications
(VZ)
|
0.1 |
$46M |
|
1.2M |
37.70 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.1 |
$46M |
|
1.0M |
43.85 |
O'reilly Automotive
(ORLY)
|
0.1 |
$46M |
|
48k |
950.08 |
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$45M |
|
134k |
337.36 |
Li Auto Sponsored Ads Call Option
(LI)
|
0.1 |
$45M |
|
1.2M |
37.43 |
Nutrien
(NTR)
|
0.1 |
$45M |
|
796k |
56.33 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$45M |
|
1.8M |
24.16 |
Herbalife Com Shs Call Option
(HLF)
|
0.1 |
$45M |
|
2.9M |
15.26 |
Abercrombie & Fitch Cl A
(ANF)
|
0.1 |
$44M |
|
503k |
88.22 |
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.1 |
$43M |
|
507k |
85.37 |
Nio Spon Ads Put Option
(NIO)
|
0.1 |
$43M |
|
4.8M |
9.07 |
Rh Put Option
(RH)
|
0.1 |
$43M |
|
148k |
291.48 |
Procter & Gamble Company Put Option
(PG)
|
0.1 |
$43M |
|
292k |
146.54 |
Kinross Gold Corp Call Option
(KGC)
|
0.1 |
$42M |
|
7.0M |
6.05 |
Alteryx Com Cl A Call Option
|
0.1 |
$42M |
|
894k |
47.16 |
TJX Companies
(TJX)
|
0.1 |
$41M |
|
437k |
93.81 |
ON Semiconductor Put Option
(ON)
|
0.1 |
$41M |
|
490k |
83.53 |
Hess Call Option
(HES)
|
0.1 |
$41M |
|
282k |
144.16 |
Wheaton Precious Metals Corp Call Option
(WPM)
|
0.1 |
$41M |
|
822k |
49.34 |
Etf Ser Solutions Us Glb Jets Call Option
(JETS)
|
0.1 |
$40M |
|
2.1M |
19.03 |
Wayfair Cl A Call Option
(W)
|
0.1 |
$40M |
|
642k |
61.70 |
Hershey Company
(HSY)
|
0.1 |
$39M |
|
210k |
186.44 |
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$39M |
|
469k |
83.26 |
Palantir Technologies Cl A Put Option
(PLTR)
|
0.1 |
$39M |
|
2.3M |
17.17 |
Lowe's Companies Put Option
(LOW)
|
0.1 |
$39M |
|
174k |
222.55 |
Kinder Morgan Put Option
(KMI)
|
0.1 |
$39M |
|
2.2M |
17.64 |
Shopify Cl A
(SHOP)
|
0.1 |
$38M |
|
493k |
77.90 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.1 |
$38M |
|
635k |
59.83 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$38M |
|
1.9M |
20.03 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
0.1 |
$37M |
|
407k |
91.41 |
Duke Energy Corp Com New Put Option
(DUK)
|
0.1 |
$37M |
|
383k |
97.04 |
4068594 Enphase Energy Call Option
(ENPH)
|
0.1 |
$37M |
|
279k |
132.14 |
Docusign
(DOCU)
|
0.1 |
$37M |
|
615k |
59.45 |
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.1 |
$37M |
|
505k |
72.43 |
Astrazeneca Sponsored Adr Put Option
(AZN)
|
0.1 |
$37M |
|
542k |
67.35 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$36M |
|
40M |
0.91 |
Roku Com Cl A
(ROKU)
|
0.1 |
$35M |
|
383k |
91.66 |
D.R. Horton Call Option
(DHI)
|
0.1 |
$35M |
|
230k |
151.98 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$35M |
|
1.1M |
31.78 |
Doordash Cl A
(DASH)
|
0.1 |
$34M |
|
347k |
98.89 |
Dell Technologies CL C Put Option
(DELL)
|
0.1 |
$34M |
|
446k |
76.50 |
Raytheon Technologies Corp Put Option
(RTX)
|
0.1 |
$34M |
|
405k |
84.14 |
Spdr Ser Tr S&p Retail Etf Call Option
(XRT)
|
0.1 |
$34M |
|
470k |
72.32 |
Dollar General
(DG)
|
0.1 |
$34M |
|
248k |
135.95 |
BP Sponsored Adr
(BP)
|
0.1 |
$34M |
|
945k |
35.40 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$33M |
|
574k |
57.81 |
Linde SHS
(LIN)
|
0.1 |
$33M |
|
81k |
410.71 |
Expedia Group Com New Put Option
(EXPE)
|
0.1 |
$33M |
|
218k |
151.79 |
Magnite Ord Call Option
(MGNI)
|
0.1 |
$33M |
|
3.5M |
9.34 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$33M |
|
13M |
2.60 |
Intuit
(INTU)
|
0.1 |
$32M |
|
51k |
625.03 |
Pan American Silver Corp Can Put Option
(PAAS)
|
0.1 |
$32M |
|
2.0M |
16.33 |
Xcel Energy Call Option
(XEL)
|
0.1 |
$32M |
|
512k |
61.91 |
Zoom Video Communications In Cl A
(ZM)
|
0.1 |
$31M |
|
436k |
71.91 |
Phillips 66
(PSX)
|
0.1 |
$31M |
|
235k |
133.14 |
Fidelity National Information Services Call Option
(FIS)
|
0.1 |
$31M |
|
518k |
60.07 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$31M |
|
276k |
110.66 |
BlackRock
(BLK)
|
0.1 |
$30M |
|
37k |
811.80 |
Electronic Arts
(EA)
|
0.1 |
$30M |
|
220k |
136.81 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$30M |
|
68k |
436.80 |
EOG Resources
(EOG)
|
0.1 |
$30M |
|
245k |
120.95 |
Chart Inds Note 1.000%11/1 (Principal)
|
0.1 |
$29M |
|
13M |
2.32 |
Dow Call Option
(DOW)
|
0.1 |
$29M |
|
531k |
54.84 |
Synchrony Financial Call Option
(SYF)
|
0.1 |
$29M |
|
756k |
38.19 |
Dupont De Nemours Call Option
(DD)
|
0.1 |
$29M |
|
375k |
76.93 |
Ross Stores Put Option
(ROST)
|
0.1 |
$29M |
|
208k |
138.39 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$29M |
|
160k |
178.81 |
S&p Global Call Option
(SPGI)
|
0.1 |
$29M |
|
65k |
440.52 |
Dex Call Option
(DXCM)
|
0.1 |
$29M |
|
230k |
124.09 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$28M |
|
15M |
1.88 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$28M |
|
381k |
73.98 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$28M |
|
794k |
35.25 |
Xerox Holdings Corp Com New Call Option
(XRX)
|
0.1 |
$28M |
|
1.5M |
18.33 |
Domino's Pizza
(DPZ)
|
0.1 |
$27M |
|
66k |
412.23 |
American Tower Reit Call Option
(AMT)
|
0.1 |
$27M |
|
127k |
215.88 |
Moderna
(MRNA)
|
0.1 |
$27M |
|
272k |
99.45 |
Digital Realty Trust
(DLR)
|
0.1 |
$27M |
|
201k |
134.58 |
Zillow Group Cl C Cap Stk Put Option
(Z)
|
0.1 |
$27M |
|
463k |
57.86 |
MercadoLibre
(MELI)
|
0.1 |
$27M |
|
17k |
1571.54 |
Lyft Cl A Com
(LYFT)
|
0.1 |
$27M |
|
1.8M |
14.99 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.1 |
$27M |
|
757k |
34.96 |
Suncor Energy
(SU)
|
0.1 |
$27M |
|
826k |
32.04 |
Okta Cl A
(OKTA)
|
0.1 |
$26M |
|
291k |
90.53 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$26M |
|
30M |
0.88 |
Capital One Financial Put Option
(COF)
|
0.1 |
$26M |
|
199k |
131.12 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$26M |
|
178k |
146.25 |
Dollar Tree Call Option
(DLTR)
|
0.1 |
$26M |
|
181k |
142.05 |
Emerson Electric Call Option
(EMR)
|
0.1 |
$25M |
|
261k |
97.33 |
Pennymac Financial Services
(PFSI)
|
0.1 |
$25M |
|
285k |
88.37 |
Fiserv
(FI)
|
0.1 |
$25M |
|
190k |
132.84 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$25M |
|
261k |
95.08 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$25M |
|
15M |
1.62 |
Arbor Realty Trust Put Option
(ABR)
|
0.0 |
$24M |
|
1.6M |
15.18 |
Ishares Tr Core Us Aggbd Et Put Option
(AGG)
|
0.0 |
$24M |
|
244k |
99.25 |
3M Company
(MMM)
|
0.0 |
$24M |
|
219k |
109.32 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$24M |
|
130k |
182.09 |
Ego Call Option
(EGO)
|
0.0 |
$23M |
|
1.8M |
12.97 |
Ringcentral Cl A Call Option
(RNG)
|
0.0 |
$23M |
|
680k |
33.95 |
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$23M |
|
673k |
34.18 |
Redfin Corp Call Option
(RDFN)
|
0.0 |
$23M |
|
2.2M |
10.32 |
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$23M |
|
1.2M |
19.37 |
Truist Financial Corp equities Put Option
(TFC)
|
0.0 |
$23M |
|
617k |
36.92 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.0 |
$23M |
|
191k |
119.09 |
Ishares Tr Us Home Cons Etf Call Option
(ITB)
|
0.0 |
$23M |
|
222k |
101.73 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$23M |
|
25M |
0.90 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$22M |
|
7.5M |
2.96 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$22M |
|
47k |
468.14 |
Marriott Intl Cl A Put Option
(MAR)
|
0.0 |
$22M |
|
97k |
225.51 |
Select Sector Spdr Tr Communication Put Option
(XLC)
|
0.0 |
$22M |
|
301k |
72.66 |
Alcoa Put Option
(AA)
|
0.0 |
$22M |
|
632k |
34.00 |
Southwest Airlines
(LUV)
|
0.0 |
$22M |
|
743k |
28.88 |
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.0 |
$21M |
|
13M |
1.69 |
Trex Company Call Option
(TREX)
|
0.0 |
$21M |
|
255k |
82.79 |
Kroger
(KR)
|
0.0 |
$21M |
|
459k |
45.71 |
Ishares Tr Core S&p500 Etf Put Option
(IVV)
|
0.0 |
$21M |
|
43k |
477.63 |
Kkr & Co Put Option
(KKR)
|
0.0 |
$21M |
|
250k |
82.85 |
Pulte
(PHM)
|
0.0 |
$21M |
|
199k |
103.22 |
Gold Fields Sponsored Adr Put Option
(GFI)
|
0.0 |
$20M |
|
1.4M |
14.46 |
Wynn Resorts Call Option
(WYNN)
|
0.0 |
$20M |
|
220k |
91.11 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$20M |
|
13M |
1.58 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$19M |
|
22M |
0.88 |
Ke Hldgs Sponsored Ads Call Option
(BEKE)
|
0.0 |
$19M |
|
1.2M |
16.21 |
Arm Holdings Sponsored Adr Put Option
(ARM)
|
0.0 |
$19M |
|
255k |
75.14 |
Twilio Cl A
(TWLO)
|
0.0 |
$19M |
|
252k |
75.87 |
Wix SHS Put Option
(WIX)
|
0.0 |
$19M |
|
155k |
123.02 |
ImmunoGen Put Option
|
0.0 |
$19M |
|
643k |
29.65 |
MGM Resorts International.
(MGM)
|
0.0 |
$19M |
|
425k |
44.68 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.0 |
$19M |
|
1.8M |
10.44 |
Paychex Call Option
(PAYX)
|
0.0 |
$19M |
|
156k |
119.11 |
Nucor Corporation Call Option
(NUE)
|
0.0 |
$19M |
|
106k |
174.04 |
Spectrum Brands Holding Call Option
(SPB)
|
0.0 |
$18M |
|
230k |
79.77 |
Willscot Mobil Mini Hldng Com Cl A Put Option
(WSC)
|
0.0 |
$18M |
|
411k |
44.50 |
Geo Group Inc/the reit Call Option
(GEO)
|
0.0 |
$18M |
|
1.7M |
10.83 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$18M |
|
3.3M |
5.55 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.0 |
$18M |
|
13M |
1.39 |
Diamondback Energy Call Option
(FANG)
|
0.0 |
$18M |
|
116k |
155.08 |
Prudential Financial
(PRU)
|
0.0 |
$18M |
|
171k |
103.71 |
American Intl Group Com New
(AIG)
|
0.0 |
$18M |
|
260k |
67.75 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.0 |
$18M |
|
128k |
137.00 |
Discover Financial Services Call Option
(DFS)
|
0.0 |
$17M |
|
155k |
112.40 |
Dish Network Corporation Cl A
|
0.0 |
$17M |
|
3.0M |
5.77 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$17M |
|
112k |
149.04 |
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$17M |
|
158k |
105.54 |
B&G Foods
(BGS)
|
0.0 |
$16M |
|
1.6M |
10.50 |
Arista Networks
(ANET)
|
0.0 |
$16M |
|
69k |
235.51 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$16M |
|
33k |
489.99 |
Ralph Lauren Corp Cl A Call Option
(RL)
|
0.0 |
$16M |
|
110k |
144.20 |
First Solar Call Option
(FSLR)
|
0.0 |
$16M |
|
92k |
172.28 |
United States Steel Corporation
(X)
|
0.0 |
$16M |
|
326k |
48.65 |
Zions Bancorporation
(ZION)
|
0.0 |
$16M |
|
361k |
43.87 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.0 |
$16M |
|
13M |
1.25 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.0 |
$16M |
|
647k |
24.03 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$16M |
|
68k |
229.68 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$16M |
|
80k |
192.48 |
Philip Morris International
(PM)
|
0.0 |
$15M |
|
164k |
94.08 |
PG&E Corporation Put Option
(PCG)
|
0.0 |
$15M |
|
851k |
18.03 |
Nordstrom Put Option
(JWN)
|
0.0 |
$15M |
|
832k |
18.45 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$15M |
|
192k |
79.71 |
Bk Nova Cad
(BNS)
|
0.0 |
$15M |
|
315k |
48.69 |
Albemarle Corporation
(ALB)
|
0.0 |
$15M |
|
106k |
144.48 |
Corning Incorporated Call Option
(GLW)
|
0.0 |
$15M |
|
501k |
30.45 |
Vistra Energy Call Option
(VST)
|
0.0 |
$15M |
|
395k |
38.52 |
Wolfspeed
(WOLF)
|
0.0 |
$15M |
|
346k |
43.51 |
CMS Energy Corporation Call Option
(CMS)
|
0.0 |
$15M |
|
259k |
58.07 |
Sunrun
(RUN)
|
0.0 |
$15M |
|
763k |
19.63 |
Fs Kkr Capital Corp Put Option
(FSK)
|
0.0 |
$15M |
|
750k |
19.97 |
Gitlab Class A Com
(GTLB)
|
0.0 |
$15M |
|
237k |
62.96 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$15M |
|
206k |
71.96 |
Lucid Group
(LCID)
|
0.0 |
$15M |
|
3.5M |
4.21 |
Iqiyi Sponsored Ads
(IQ)
|
0.0 |
$15M |
|
3.0M |
4.88 |
EQT Corporation
(EQT)
|
0.0 |
$15M |
|
376k |
38.66 |
AFLAC Incorporated
(AFL)
|
0.0 |
$14M |
|
175k |
82.50 |
Enbridge
(ENB)
|
0.0 |
$14M |
|
400k |
36.02 |
Kellogg Company Put Option
(K)
|
0.0 |
$14M |
|
257k |
55.91 |
Exelon Corporation Call Option
(EXC)
|
0.0 |
$14M |
|
399k |
35.90 |
Monolithic Power Systems Put Option
(MPWR)
|
0.0 |
$14M |
|
22k |
630.78 |
Automatic Data Processing Put Option
(ADP)
|
0.0 |
$14M |
|
60k |
232.97 |
Paycom Software
(PAYC)
|
0.0 |
$14M |
|
68k |
206.72 |
Microchip Technology
(MCHP)
|
0.0 |
$14M |
|
154k |
90.18 |
Guess? Put Option
(GES)
|
0.0 |
$14M |
|
600k |
23.06 |
Tal Education Group Sponsored Ads
(TAL)
|
0.0 |
$14M |
|
1.1M |
12.63 |
Keurig Dr Pepper Call Option
(KDP)
|
0.0 |
$14M |
|
410k |
33.32 |
Intercontinental Exchange Put Option
(ICE)
|
0.0 |
$14M |
|
106k |
128.43 |
Peabody Energy Call Option
(BTU)
|
0.0 |
$14M |
|
560k |
24.32 |
Fastly Cl A
(FSLY)
|
0.0 |
$14M |
|
759k |
17.80 |
Xpo Logistics Inc equity Put Option
(XPO)
|
0.0 |
$14M |
|
154k |
87.59 |
Autodesk Put Option
(ADSK)
|
0.0 |
$13M |
|
55k |
243.48 |
Fortinet Call Option
(FTNT)
|
0.0 |
$13M |
|
229k |
58.53 |
Proshares Tr Bitcoin Strate Call Option
(BITO)
|
0.0 |
$13M |
|
653k |
20.49 |
Equifax Put Option
(EFX)
|
0.0 |
$13M |
|
54k |
247.29 |
Teck Resources CL B Put Option
(TECK)
|
0.0 |
$13M |
|
313k |
42.27 |
Robinhood Mkts Com Cl A Call Option
(HOOD)
|
0.0 |
$13M |
|
1.0M |
12.74 |
General Dynamics Corporation
(GD)
|
0.0 |
$13M |
|
50k |
259.67 |
Cracker Barrel Old Country Store Put Option
(CBRL)
|
0.0 |
$13M |
|
170k |
77.08 |
Cadence Design Systems Put Option
(CDNS)
|
0.0 |
$13M |
|
48k |
272.37 |
Atlassian Corporation Cl A
(TEAM)
|
0.0 |
$13M |
|
53k |
237.86 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.0 |
$13M |
|
5.3M |
2.38 |
Bridgebio Pharma Call Option
(BBIO)
|
0.0 |
$13M |
|
309k |
40.37 |
Bunge Global Sa Com Shs Put Option
(BG)
|
0.0 |
$12M |
|
123k |
100.95 |
Align Technology
(ALGN)
|
0.0 |
$12M |
|
45k |
274.00 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.0 |
$12M |
|
13M |
0.99 |
Yum! Brands Put Option
(YUM)
|
0.0 |
$12M |
|
93k |
130.66 |
CBOE Holdings Call Option
(CBOE)
|
0.0 |
$12M |
|
67k |
178.56 |
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$12M |
|
603k |
19.85 |
Deckers Outdoor Corporation Put Option
(DECK)
|
0.0 |
$12M |
|
18k |
668.43 |
Cleveland-cliffs Call Option
(CLF)
|
0.0 |
$12M |
|
582k |
20.42 |
Blackstone Mtg Tr Com Cl A Put Option
(BXMT)
|
0.0 |
$12M |
|
556k |
21.27 |
Clorox Company Call Option
(CLX)
|
0.0 |
$12M |
|
83k |
142.59 |
Sempra Energy
(SRE)
|
0.0 |
$12M |
|
157k |
74.73 |
Digitalocean Hldgs
(DOCN)
|
0.0 |
$12M |
|
318k |
36.69 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$12M |
|
29k |
406.89 |
American Electric Power Company Put Option
(AEP)
|
0.0 |
$12M |
|
143k |
81.22 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$11M |
|
7.0M |
1.64 |
Stanley Black & Decker Call Option
(SWK)
|
0.0 |
$11M |
|
115k |
98.10 |
Array Technologies Com Shs Put Option
(ARRY)
|
0.0 |
$11M |
|
670k |
16.80 |
Upwork Call Option
(UPWK)
|
0.0 |
$11M |
|
757k |
14.87 |
Onemain Holdings
(OMF)
|
0.0 |
$11M |
|
228k |
49.20 |
Zto Express Cayman Sponsored Ads A Call Option
(ZTO)
|
0.0 |
$11M |
|
522k |
21.28 |
Southern Company Put Option
(SO)
|
0.0 |
$11M |
|
158k |
70.12 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$11M |
|
99k |
110.81 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$11M |
|
13M |
0.87 |
Ball Corporation Call Option
(BALL)
|
0.0 |
$11M |
|
190k |
57.52 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.0 |
$11M |
|
19k |
576.10 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$11M |
|
462k |
23.46 |
Compania De Minas Buenaventu Sponsored Adr
(BVN)
|
0.0 |
$11M |
|
706k |
15.24 |
eBay Call Option
(EBAY)
|
0.0 |
$11M |
|
245k |
43.62 |
McKesson Corporation Put Option
(MCK)
|
0.0 |
$11M |
|
23k |
462.98 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
0.0 |
$11M |
|
500k |
21.18 |
Williams-Sonoma Call Option
(WSM)
|
0.0 |
$10M |
|
51k |
201.78 |
Canadian Natural Resources Put Option
(CNQ)
|
0.0 |
$10M |
|
155k |
65.52 |
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.0 |
$10M |
|
10M |
1.01 |
Toronto Dominion Bk Ont Com New Call Option
(TD)
|
0.0 |
$10M |
|
157k |
64.62 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$10M |
|
14M |
0.72 |
Five9 Call Option
(FIVN)
|
0.0 |
$10M |
|
128k |
78.69 |
Trane Technologies SHS
(TT)
|
0.0 |
$10M |
|
41k |
243.90 |
Confluent Class A Com
(CFLT)
|
0.0 |
$10M |
|
429k |
23.40 |
Willis Towers Watson SHS Call Option
(WTW)
|
0.0 |
$10M |
|
42k |
241.20 |
Foot Locker
(FL)
|
0.0 |
$9.9M |
|
319k |
31.15 |
Las Vegas Sands
(LVS)
|
0.0 |
$9.9M |
|
200k |
49.21 |
PAR Technology Corporation Put Option
(PAR)
|
0.0 |
$9.8M |
|
225k |
43.54 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$9.8M |
|
9.5M |
1.03 |
Chubb
(CB)
|
0.0 |
$9.8M |
|
43k |
226.00 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.0 |
$9.7M |
|
10M |
0.97 |
Coupang Cl A
(CPNG)
|
0.0 |
$9.7M |
|
597k |
16.19 |
Fastenal Company Put Option
(FAST)
|
0.0 |
$9.6M |
|
149k |
64.77 |
Western Digital Call Option
(WDC)
|
0.0 |
$9.6M |
|
184k |
52.37 |
Cleanspark Com New Call Option
(CLSK)
|
0.0 |
$9.5M |
|
865k |
11.03 |
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
0.0 |
$9.5M |
|
399k |
23.73 |
Stryker Corporation Put Option
(SYK)
|
0.0 |
$9.4M |
|
32k |
299.46 |
Hca Holdings Call Option
(HCA)
|
0.0 |
$9.4M |
|
35k |
270.68 |
T. Rowe Price
(TROW)
|
0.0 |
$9.4M |
|
87k |
107.69 |
Cummins
(CMI)
|
0.0 |
$9.3M |
|
39k |
239.57 |
Sofi Technologies
(SOFI)
|
0.0 |
$9.3M |
|
938k |
9.95 |
CF Industries Holdings
(CF)
|
0.0 |
$9.3M |
|
117k |
79.50 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.0 |
$9.1M |
|
748k |
12.17 |
Kohl's Corporation
(KSS)
|
0.0 |
$9.1M |
|
316k |
28.68 |
Owl Rock Capital Corporation Put Option
(OBDC)
|
0.0 |
$9.0M |
|
611k |
14.76 |
Repligen Corporation Put Option
(RGEN)
|
0.0 |
$9.0M |
|
50k |
179.80 |
Penn National Gaming
(PENN)
|
0.0 |
$8.8M |
|
337k |
26.02 |
Tractor Supply Company Put Option
(TSCO)
|
0.0 |
$8.7M |
|
41k |
215.03 |
Gap Put Option
(GPS)
|
0.0 |
$8.7M |
|
415k |
20.91 |
Centene Corporation
(CNC)
|
0.0 |
$8.7M |
|
117k |
74.21 |
Baxter International
(BAX)
|
0.0 |
$8.7M |
|
224k |
38.66 |
Teradyne
(TER)
|
0.0 |
$8.6M |
|
80k |
108.52 |
Archer Daniels Midland Company Call Option
(ADM)
|
0.0 |
$8.5M |
|
118k |
72.22 |
Public Service Enterprise
(PEG)
|
0.0 |
$8.5M |
|
139k |
61.15 |
Ishares Tr Rus 2000 Val Etf Put Option
(IWN)
|
0.0 |
$8.4M |
|
54k |
155.33 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$8.4M |
|
130k |
64.62 |
Macy's Put Option
(M)
|
0.0 |
$8.2M |
|
410k |
20.12 |
Hanesbrands
(HBI)
|
0.0 |
$8.2M |
|
1.8M |
4.46 |
Hartford Financial Services Call Option
(HIG)
|
0.0 |
$8.1M |
|
100k |
80.38 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$8.0M |
|
8.0M |
1.00 |
Prologis Put Option
(PLD)
|
0.0 |
$8.0M |
|
60k |
133.30 |
Kimberly-Clark Corporation Call Option
(KMB)
|
0.0 |
$7.9M |
|
65k |
121.51 |
FirstEnergy Call Option
(FE)
|
0.0 |
$7.8M |
|
212k |
36.66 |
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.0 |
$7.8M |
|
9.0M |
0.86 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$7.7M |
|
7.0M |
1.10 |
Roivant Sciences SHS Call Option
(ROIV)
|
0.0 |
$7.7M |
|
686k |
11.23 |
Cenovus Energy
(CVE)
|
0.0 |
$7.7M |
|
462k |
16.65 |
Anglogold Ashanti Com Shs Call Option
(AU)
|
0.0 |
$7.6M |
|
409k |
18.69 |
Paramount Global Class B Com Put Option
(PARA)
|
0.0 |
$7.6M |
|
517k |
14.79 |
Williams Companies Call Option
(WMB)
|
0.0 |
$7.5M |
|
216k |
34.83 |
Chesapeake Energy Corp Call Option
(CHK)
|
0.0 |
$7.5M |
|
98k |
76.94 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$7.5M |
|
7.5M |
0.99 |
PPG Industries
(PPG)
|
0.0 |
$7.5M |
|
50k |
149.55 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$7.4M |
|
8.0M |
0.93 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.0 |
$7.3M |
|
7.5M |
0.98 |
Dropbox Cl A Call Option
(DBX)
|
0.0 |
$7.3M |
|
248k |
29.48 |
Transocean Reg Shs Put Option
(RIG)
|
0.0 |
$7.3M |
|
1.2M |
6.35 |
Viper Energy Cl A Call Option
(VNOM)
|
0.0 |
$7.3M |
|
233k |
31.38 |
Live Nation Entertainment
(LYV)
|
0.0 |
$7.3M |
|
78k |
93.60 |
DV Call Option
(DV)
|
0.0 |
$7.2M |
|
196k |
36.78 |
Guess Note 2.000% 4/1 (Principal)
|
0.0 |
$7.2M |
|
7.0M |
1.03 |
California Res Corp Com Stock Put Option
(CRC)
|
0.0 |
$7.2M |
|
131k |
54.68 |
Keysight Technologies Put Option
(KEYS)
|
0.0 |
$7.2M |
|
45k |
159.09 |
Avis Budget Call Option
(CAR)
|
0.0 |
$7.1M |
|
40k |
177.26 |
Select Sector Spdr Tr Sbi Materials Put Option
(XLB)
|
0.0 |
$7.1M |
|
83k |
85.54 |
Ubs Group SHS
(UBS)
|
0.0 |
$7.1M |
|
229k |
30.90 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option
(BAM)
|
0.0 |
$7.0M |
|
175k |
40.17 |
Cardinal Health Call Option
(CAH)
|
0.0 |
$7.0M |
|
70k |
100.80 |
Marsh & McLennan Companies Call Option
(MMC)
|
0.0 |
$7.0M |
|
37k |
189.47 |
Capri Holdings SHS Put Option
(CPRI)
|
0.0 |
$7.0M |
|
139k |
50.24 |
Skyworks Solutions Put Option
(SWKS)
|
0.0 |
$7.0M |
|
62k |
112.42 |
Icici Bank Adr
(IBN)
|
0.0 |
$6.9M |
|
289k |
23.84 |
New York Community Ban Call Option
(NYCB)
|
0.0 |
$6.9M |
|
674k |
10.23 |
Oneok
(OKE)
|
0.0 |
$6.8M |
|
98k |
70.22 |
Manchester Utd Ord Cl A Put Option
(MANU)
|
0.0 |
$6.8M |
|
335k |
20.38 |
Cibc Cad Call Option
(CM)
|
0.0 |
$6.7M |
|
140k |
48.14 |
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.0 |
$6.6M |
|
5.5M |
1.21 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$6.6M |
|
8.0M |
0.82 |
CarMax Call Option
(KMX)
|
0.0 |
$6.6M |
|
86k |
76.74 |
Sabre Call Option
(SABR)
|
0.0 |
$6.6M |
|
1.5M |
4.40 |
Southwestern Energy Company Put Option
(SWN)
|
0.0 |
$6.6M |
|
1.0M |
6.55 |
Freshpet
(FRPT)
|
0.0 |
$6.5M |
|
76k |
86.76 |
Public Storage
(PSA)
|
0.0 |
$6.5M |
|
22k |
305.00 |
Scorpio Tankers SHS
(STNG)
|
0.0 |
$6.5M |
|
107k |
60.80 |
BioMarin Pharmaceutical Call Option
(BMRN)
|
0.0 |
$6.5M |
|
67k |
96.42 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$6.4M |
|
10M |
0.64 |
Natera
(NTRA)
|
0.0 |
$6.4M |
|
102k |
62.64 |
Mosaic
(MOS)
|
0.0 |
$6.4M |
|
178k |
35.73 |
Shell Spon Ads
(SHEL)
|
0.0 |
$6.4M |
|
97k |
65.80 |
Ashland
(ASH)
|
0.0 |
$6.3M |
|
74k |
84.31 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.0 |
$6.3M |
|
80k |
78.13 |
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option
(MT)
|
0.0 |
$6.1M |
|
216k |
28.39 |
Anthem
(ELV)
|
0.0 |
$6.0M |
|
13k |
471.56 |
Hp
(HPQ)
|
0.0 |
$6.0M |
|
199k |
30.09 |
Berry Plastics Call Option
(BERY)
|
0.0 |
$5.9M |
|
88k |
67.39 |
Waste Management Put Option
(WM)
|
0.0 |
$5.9M |
|
33k |
179.10 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$5.9M |
|
35k |
170.71 |
Fifth Third Ban
(FITB)
|
0.0 |
$5.9M |
|
171k |
34.49 |
Aon Shs Cl A Call Option
(AON)
|
0.0 |
$5.9M |
|
20k |
291.02 |
Aramark Hldgs
(ARMK)
|
0.0 |
$5.8M |
|
208k |
28.10 |
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$5.8M |
|
547k |
10.68 |
PPL Corporation
(PPL)
|
0.0 |
$5.8M |
|
214k |
27.10 |
Warner Bros Discovery Com Ser A Put Option
(WBD)
|
0.0 |
$5.8M |
|
507k |
11.38 |
Affirm Hldgs Note 11/1 (Principal)
|
0.0 |
$5.7M |
|
7.0M |
0.82 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$5.7M |
|
160k |
35.66 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.0 |
$5.7M |
|
7.0M |
0.82 |
Fair Isaac Corporation Call Option
(FICO)
|
0.0 |
$5.7M |
|
4.9k |
1164.01 |
International Paper Company Put Option
(IP)
|
0.0 |
$5.7M |
|
157k |
36.15 |
Rio Tinto Sponsored Adr Call Option
(RIO)
|
0.0 |
$5.7M |
|
76k |
74.46 |
Builders FirstSource Call Option
(BLDR)
|
0.0 |
$5.7M |
|
34k |
166.94 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$5.7M |
|
105k |
53.95 |
Ansys Call Option
(ANSS)
|
0.0 |
$5.7M |
|
16k |
362.88 |
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.0 |
$5.6M |
|
565k |
9.87 |
Altria Put Option
(MO)
|
0.0 |
$5.5M |
|
137k |
40.34 |
Etsy Put Option
(ETSY)
|
0.0 |
$5.5M |
|
68k |
81.05 |
Ishares Msci Mexico Etf Put Option
(EWW)
|
0.0 |
$5.5M |
|
80k |
67.85 |
Adt Put Option
(ADT)
|
0.0 |
$5.5M |
|
800k |
6.82 |
Bank of New York Mellon Corporation Put Option
(BK)
|
0.0 |
$5.5M |
|
105k |
52.05 |
Wix Note 8/1 (Principal)
|
0.0 |
$5.4M |
|
6.0M |
0.90 |
Nortonlifelock
(GEN)
|
0.0 |
$5.4M |
|
237k |
22.82 |
GSK Sponsored Adr
(GSK)
|
0.0 |
$5.4M |
|
146k |
37.06 |
Royal Gold
(RGLD)
|
0.0 |
$5.4M |
|
45k |
120.96 |
Generac Holdings
(GNRC)
|
0.0 |
$5.3M |
|
41k |
129.24 |
Citizens Financial
(CFG)
|
0.0 |
$5.3M |
|
160k |
33.14 |
Lumentum Hldgs Put Option
(LITE)
|
0.0 |
$5.2M |
|
100k |
52.42 |
Nrg Energy Com New
(NRG)
|
0.0 |
$5.2M |
|
101k |
51.70 |
Bofi Holding
(AX)
|
0.0 |
$5.2M |
|
96k |
54.60 |
Pacific Biosciences of California Put Option
(PACB)
|
0.0 |
$5.2M |
|
529k |
9.81 |
Royalty Pharma Shs Class A Put Option
(RPRX)
|
0.0 |
$5.2M |
|
184k |
28.09 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.0 |
$5.1M |
|
3.6M |
1.43 |
Helix Energy Solutions Call Option
(HLX)
|
0.0 |
$5.1M |
|
495k |
10.28 |
Ferguson SHS Call Option
(FERG)
|
0.0 |
$5.0M |
|
26k |
193.07 |
Zebra Technologies Corporati Cl A Call Option
(ZBRA)
|
0.0 |
$5.0M |
|
18k |
273.33 |
Thor Industries Put Option
(THO)
|
0.0 |
$5.0M |
|
42k |
118.25 |
Zoetis Cl A Put Option
(ZTS)
|
0.0 |
$5.0M |
|
25k |
197.37 |
Docusign Note 1/1 (Principal)
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
HSBC HLDGS Spon Adr New Put Option
(HSBC)
|
0.0 |
$4.9M |
|
121k |
40.54 |
Direxion Shs Etf Tr Dly Scond 3xbu
(SOXL)
|
0.0 |
$4.9M |
|
156k |
31.40 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.0 |
$4.9M |
|
65k |
75.57 |
Akamai Technologies Call Option
(AKAM)
|
0.0 |
$4.9M |
|
41k |
118.35 |
Nu Hldgs Ord Shs Cl A Call Option
(NU)
|
0.0 |
$4.9M |
|
586k |
8.33 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$4.8M |
|
792k |
6.09 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$4.8M |
|
188k |
25.52 |
Valero Energy Corporation Put Option
(VLO)
|
0.0 |
$4.7M |
|
36k |
130.00 |
Advance Auto Parts Call Option
(AAP)
|
0.0 |
$4.7M |
|
78k |
61.03 |
Simon Property Call Option
(SPG)
|
0.0 |
$4.7M |
|
33k |
142.64 |
Enovix Corp Call Option
(ENVX)
|
0.0 |
$4.7M |
|
375k |
12.52 |
Lumen Technologies
(LUMN)
|
0.0 |
$4.7M |
|
2.5M |
1.83 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$4.6M |
|
519k |
8.90 |
Riot Blockchain Call Option
(RIOT)
|
0.0 |
$4.6M |
|
298k |
15.47 |
Sunrun Note 2/0 (Principal)
|
0.0 |
$4.6M |
|
6.0M |
0.77 |
Ally Financial
(ALLY)
|
0.0 |
$4.6M |
|
131k |
34.92 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$4.6M |
|
288k |
15.86 |
Gxo Logistics Incorporated Common Stock Call Option
(GXO)
|
0.0 |
$4.5M |
|
73k |
61.16 |
Key
(KEY)
|
0.0 |
$4.4M |
|
305k |
14.40 |
Argenx Se Sponsored Adr
(ARGX)
|
0.0 |
$4.3M |
|
11k |
380.43 |
Bhp Group Sponsored Ads Put Option
(BHP)
|
0.0 |
$4.3M |
|
62k |
68.31 |
Hess Midstream Cl A Shs Call Option
(HESM)
|
0.0 |
$4.3M |
|
135k |
31.63 |
Upwork Note 0.250% 8/1 (Principal)
|
0.0 |
$4.2M |
|
5.0M |
0.85 |
Grab Holdings Class A Ord Put Option
(GRAB)
|
0.0 |
$4.2M |
|
1.3M |
3.37 |
Quantumscape Corp Com Cl A Call Option
(QS)
|
0.0 |
$4.2M |
|
607k |
6.95 |
Safehold Call Option
(SAFE)
|
0.0 |
$4.2M |
|
180k |
23.40 |
Synopsys Put Option
(SNPS)
|
0.0 |
$4.2M |
|
8.1k |
514.91 |
Sage Therapeutics Put Option
(SAGE)
|
0.0 |
$4.1M |
|
191k |
21.67 |
Chewy Cl A
(CHWY)
|
0.0 |
$4.1M |
|
175k |
23.63 |
Aptiv SHS Call Option
(APTV)
|
0.0 |
$4.1M |
|
46k |
89.72 |
Apellis Pharmaceuticals Put Option
(APLS)
|
0.0 |
$4.0M |
|
67k |
59.86 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$4.0M |
|
17k |
241.75 |
Edwards Lifesciences Call Option
(EW)
|
0.0 |
$4.0M |
|
53k |
76.25 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$4.0M |
|
13k |
311.90 |
Adtalem Global Ed Put Option
(ATGE)
|
0.0 |
$3.9M |
|
67k |
58.95 |
Spirit Airlines Call Option
(SAVE)
|
0.0 |
$3.9M |
|
240k |
16.39 |
Cdw
(CDW)
|
0.0 |
$3.9M |
|
17k |
227.32 |
Old Dominion Freight Line Call Option
(ODFL)
|
0.0 |
$3.9M |
|
9.6k |
405.33 |
Medical Properties Trust Put Option
(MPW)
|
0.0 |
$3.9M |
|
790k |
4.91 |
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$3.9M |
|
5.0M |
0.77 |
Burlington Stores
(BURL)
|
0.0 |
$3.9M |
|
20k |
194.48 |
Kosmos Energy Put Option
(KOS)
|
0.0 |
$3.9M |
|
575k |
6.71 |
Liberty Global Com Cl A Call Option
(LBTYA)
|
0.0 |
$3.9M |
|
217k |
17.77 |
Xpeng Ads
(XPEV)
|
0.0 |
$3.8M |
|
263k |
14.59 |
Norfolk Southern
(NSC)
|
0.0 |
$3.8M |
|
16k |
236.38 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$3.8M |
|
551k |
6.95 |
Darden Restaurants Call Option
(DRI)
|
0.0 |
$3.8M |
|
23k |
164.30 |
Uipath Cl A
(PATH)
|
0.0 |
$3.8M |
|
153k |
24.84 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.0 |
$3.8M |
|
5.0M |
0.76 |
General Mills Call Option
(GIS)
|
0.0 |
$3.8M |
|
58k |
65.14 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.0 |
$3.7M |
|
4.0M |
0.93 |
Bausch Health Companies
(BHC)
|
0.0 |
$3.7M |
|
464k |
8.02 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$3.7M |
|
7.0M |
0.53 |
Redwood Trust Put Option
(RWT)
|
0.0 |
$3.7M |
|
500k |
7.41 |
World Fuel Services Corporation Put Option
(WKC)
|
0.0 |
$3.7M |
|
163k |
22.78 |
CSX Corporation Put Option
(CSX)
|
0.0 |
$3.7M |
|
107k |
34.67 |
Dynatrace Com New Call Option
(DT)
|
0.0 |
$3.7M |
|
68k |
54.69 |
Pioneer Natural Resources Call Option
|
0.0 |
$3.7M |
|
16k |
224.88 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$3.7M |
|
577k |
6.35 |
Horizon Ban
(HBNC)
|
0.0 |
$3.6M |
|
251k |
14.31 |
First Majestic Silver Corp Put Option
(AG)
|
0.0 |
$3.5M |
|
571k |
6.15 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$3.5M |
|
4.2M |
0.82 |
Deutsche Bank A G Namen Akt
(DB)
|
0.0 |
$3.4M |
|
254k |
13.55 |
Vaneck Etf Trust Junior Gold Mine Put Option
(GDXJ)
|
0.0 |
$3.4M |
|
90k |
37.91 |
Illumina Call Option
(ILMN)
|
0.0 |
$3.4M |
|
24k |
139.24 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$3.4M |
|
26k |
130.41 |
Liberty Media Corp Del Com Lbty Srm S C Call Option
(LSXMK)
|
0.0 |
$3.4M |
|
117k |
28.78 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.0 |
$3.3M |
|
35k |
96.43 |
Ishares Msci Jpn Etf New Call Option
(EWJ)
|
0.0 |
$3.3M |
|
52k |
64.14 |
Chefs Whse Note 2.375%12/1 (Principal)
|
0.0 |
$3.3M |
|
3.5M |
0.95 |
Papa John's Int'l Put Option
(PZZA)
|
0.0 |
$3.3M |
|
43k |
76.23 |
Qorvo Put Option
(QRVO)
|
0.0 |
$3.3M |
|
29k |
112.61 |
Roper Industries Put Option
(ROP)
|
0.0 |
$3.3M |
|
6.0k |
545.17 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$3.3M |
|
35k |
93.16 |
Overstock Put Option
(BYON)
|
0.0 |
$3.2M |
|
117k |
27.69 |
8x8 Put Option
(EGHT)
|
0.0 |
$3.2M |
|
855k |
3.78 |
Dutch Bros Cl A Call Option
(BROS)
|
0.0 |
$3.2M |
|
102k |
31.67 |
Frontier Communications Pare
(FYBR)
|
0.0 |
$3.2M |
|
126k |
25.34 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$3.2M |
|
3.5M |
0.91 |
Five Below
(FIVE)
|
0.0 |
$3.2M |
|
15k |
213.16 |
Levi Strauss & Co Cl A Com Stk Call Option
(LEVI)
|
0.0 |
$3.2M |
|
192k |
16.54 |
Dick's Sporting Goods Put Option
(DKS)
|
0.0 |
$3.2M |
|
22k |
146.95 |
Vaneck Etf Trust Oil Services Etf Call Option
(OIH)
|
0.0 |
$3.1M |
|
10k |
309.52 |
Hawaiian Electric Industries Put Option
(HE)
|
0.0 |
$3.1M |
|
218k |
14.19 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$3.1M |
|
119k |
25.89 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$3.0M |
|
191k |
15.97 |
Middleby Corporation Put Option
(MIDD)
|
0.0 |
$2.9M |
|
20k |
147.17 |
Toll Brothers Call Option
(TOL)
|
0.0 |
$2.9M |
|
29k |
102.79 |
Stride
(LRN)
|
0.0 |
$2.9M |
|
49k |
59.37 |
Best Buy
(BBY)
|
0.0 |
$2.9M |
|
37k |
78.28 |
L3harris Technologies Put Option
(LHX)
|
0.0 |
$2.9M |
|
14k |
210.62 |
W.W. Grainger
(GWW)
|
0.0 |
$2.9M |
|
3.5k |
828.69 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$2.9M |
|
16M |
0.18 |
NetApp Call Option
(NTAP)
|
0.0 |
$2.9M |
|
33k |
88.16 |
MKS Instruments Put Option
(MKSI)
|
0.0 |
$2.9M |
|
28k |
102.87 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$2.9M |
|
6.2k |
460.70 |
Boston Properties Call Option
(BXP)
|
0.0 |
$2.8M |
|
41k |
70.17 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$2.8M |
|
53k |
53.75 |
Bloomin Brands Call Option
(BLMN)
|
0.0 |
$2.8M |
|
100k |
28.15 |
Teladoc Call Option
(TDOC)
|
0.0 |
$2.8M |
|
130k |
21.55 |
Martin Marietta Materials Call Option
(MLM)
|
0.0 |
$2.8M |
|
5.6k |
498.91 |
Crocs Put Option
(CROX)
|
0.0 |
$2.8M |
|
30k |
93.41 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$2.7M |
|
500k |
5.47 |
Seritage Growth Pptys Cl A Call Option
(SRG)
|
0.0 |
$2.7M |
|
292k |
9.35 |
Wayfair Note 0.625%10/0 (Principal)
|
0.0 |
$2.7M |
|
3.0M |
0.91 |
B2gold Corp Call Option
(BTG)
|
0.0 |
$2.7M |
|
850k |
3.16 |
Hertz Global Hldgs Com New Call Option
(HTZ)
|
0.0 |
$2.7M |
|
255k |
10.39 |
Stmicroelectronics N V Ny Registry Call Option
(STM)
|
0.0 |
$2.7M |
|
53k |
50.13 |
Two Hbrs Invt Corp
(TWO)
|
0.0 |
$2.6M |
|
187k |
13.93 |
Skyline Corporation Put Option
(SKY)
|
0.0 |
$2.6M |
|
35k |
74.26 |
Equitrans Midstream Corp Put Option
(ETRN)
|
0.0 |
$2.6M |
|
253k |
10.18 |
BJ's Restaurants
(BJRI)
|
0.0 |
$2.6M |
|
71k |
36.01 |
Barclays Adr Call Option
(BCS)
|
0.0 |
$2.5M |
|
320k |
7.88 |
Herman Miller Put Option
(MLKN)
|
0.0 |
$2.5M |
|
94k |
26.68 |
Gamestop Corp Cl A
(GME)
|
0.0 |
$2.5M |
|
143k |
17.53 |
Sanofi Sponsored Adr Call Option
(SNY)
|
0.0 |
$2.5M |
|
50k |
49.73 |
Gaming & Leisure Pptys Call Option
(GLPI)
|
0.0 |
$2.5M |
|
50k |
49.35 |
Skechers U S A Cl A
(SKX)
|
0.0 |
$2.4M |
|
39k |
62.34 |
Whirlpool Corporation Call Option
(WHR)
|
0.0 |
$2.4M |
|
20k |
121.77 |
Ark Etf Tr Genomic Rev Etf Put Option
(ARKG)
|
0.0 |
$2.4M |
|
74k |
32.81 |
Legend Biotech Corp Sponsored Ads Call Option
(LEGN)
|
0.0 |
$2.4M |
|
40k |
60.17 |
Harley-Davidson
(HOG)
|
0.0 |
$2.4M |
|
65k |
36.84 |
Hubspot Call Option
(HUBS)
|
0.0 |
$2.4M |
|
4.1k |
580.54 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$2.4M |
|
36k |
65.79 |
Vipshop Hldgs Sponsored Ads A Call Option
(VIPS)
|
0.0 |
$2.4M |
|
133k |
17.76 |
Callaway Golf Company Call Option
(MODG)
|
0.0 |
$2.3M |
|
163k |
14.34 |
Digitalbridge Group Cl A New Call Option
(DBRG)
|
0.0 |
$2.3M |
|
132k |
17.54 |
On Hldg Namen Akt A Put Option
(ONON)
|
0.0 |
$2.3M |
|
86k |
26.97 |
Cme Call Option
(CME)
|
0.0 |
$2.3M |
|
11k |
210.60 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.0 |
$2.3M |
|
36k |
63.00 |
Permian Resources Corp Class A Com Call Option
(PR)
|
0.0 |
$2.3M |
|
167k |
13.60 |
Bank Montreal Medium NT LKD 38 Put Option
(FNGS)
|
0.0 |
$2.3M |
|
60k |
37.74 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option
(VEA)
|
0.0 |
$2.3M |
|
47k |
47.90 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$2.3M |
|
28k |
80.41 |
Mid-America Apartment
(MAA)
|
0.0 |
$2.3M |
|
17k |
134.46 |
Innoviz Technologies SHS
(INVZ)
|
0.0 |
$2.2M |
|
877k |
2.53 |
Msci
(MSCI)
|
0.0 |
$2.2M |
|
3.9k |
565.65 |
Coursera Call Option
(COUR)
|
0.0 |
$2.2M |
|
114k |
19.37 |
CenterPoint Energy Call Option
(CNP)
|
0.0 |
$2.2M |
|
77k |
28.57 |
Tapestry Put Option
(TPR)
|
0.0 |
$2.2M |
|
59k |
36.81 |
Rocket Cos Com Cl A Call Option
(RKT)
|
0.0 |
$2.2M |
|
150k |
14.48 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$2.2M |
|
5.3k |
405.64 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$2.2M |
|
48k |
45.41 |
Iris Energy Ordinary Shares Call Option
(IREN)
|
0.0 |
$2.1M |
|
300k |
7.15 |
Banc Of California Call Option
(BANC)
|
0.0 |
$2.1M |
|
160k |
13.43 |
Global Payments
(GPN)
|
0.0 |
$2.1M |
|
17k |
127.00 |
Lightspeed Commerce Sub Vtg Shs Call Option
(LSPD)
|
0.0 |
$2.1M |
|
101k |
20.99 |
Stericycle Call Option
(SRCL)
|
0.0 |
$2.1M |
|
42k |
49.56 |
Novavax Com New Put Option
(NVAX)
|
0.0 |
$2.1M |
|
428k |
4.80 |
Bank Ozk Call Option
(OZK)
|
0.0 |
$2.0M |
|
40k |
49.83 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$2.0M |
|
1.0M |
2.00 |
Xenon Pharmaceuticals Put Option
(XENE)
|
0.0 |
$2.0M |
|
43k |
46.06 |
Cbl & Assoc Pptys Common Stock Call Option
(CBL)
|
0.0 |
$2.0M |
|
81k |
24.42 |
Air Products & Chemicals Call Option
(APD)
|
0.0 |
$2.0M |
|
7.2k |
273.80 |
8X8 Note 0.500% 2/0 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Nutanix Cl A
(NTNX)
|
0.0 |
$1.9M |
|
41k |
47.69 |
Liberty Media Corp Del Com Lbty Srm S A Put Option
(LSXMA)
|
0.0 |
$1.9M |
|
67k |
28.74 |
Vodafone Group Sponsored Adr Call Option
(VOD)
|
0.0 |
$1.9M |
|
222k |
8.70 |
Callon Petroleum
|
0.0 |
$1.9M |
|
60k |
32.40 |
Spdr Ser Tr S&p Bk Etf Call Option
(KBE)
|
0.0 |
$1.9M |
|
42k |
46.02 |
Healthequity Put Option
(HQY)
|
0.0 |
$1.9M |
|
29k |
66.30 |
Paccar Call Option
(PCAR)
|
0.0 |
$1.9M |
|
20k |
97.65 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.0 |
$1.9M |
|
80k |
23.91 |
Ypf Sociedad Anonima Spon Adr Cl D Call Option
(YPF)
|
0.0 |
$1.9M |
|
110k |
17.19 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$1.9M |
|
191k |
9.81 |
DaVita
(DVA)
|
0.0 |
$1.9M |
|
18k |
104.76 |
Copart
(CPRT)
|
0.0 |
$1.9M |
|
38k |
49.00 |
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.0 |
$1.8M |
|
15k |
122.79 |
Regions Financial Corporation Call Option
(RF)
|
0.0 |
$1.8M |
|
95k |
19.38 |
Church & Dwight
(CHD)
|
0.0 |
$1.8M |
|
19k |
94.56 |
Digital World Acquisition Class A Com Call Option
(DJT)
|
0.0 |
$1.8M |
|
104k |
17.50 |
Tower Semiconductor Shs New Call Option
(TSEM)
|
0.0 |
$1.8M |
|
59k |
30.52 |
Cognizant Technology Solutio Cl A Call Option
(CTSH)
|
0.0 |
$1.8M |
|
24k |
75.53 |
Select Sector Spdr Tr Rl Est Sel Sec Put Option
(XLRE)
|
0.0 |
$1.8M |
|
45k |
40.06 |
Universal Technical Institute Call Option
(UTI)
|
0.0 |
$1.8M |
|
142k |
12.52 |
Pitney Bowes
(PBI)
|
0.0 |
$1.8M |
|
400k |
4.40 |
Hewlett Packard Enterprise Put Option
(HPE)
|
0.0 |
$1.8M |
|
104k |
16.98 |
KB Home Call Option
(KBH)
|
0.0 |
$1.7M |
|
28k |
62.46 |
Newell Rubbermaid Call Option
(NWL)
|
0.0 |
$1.7M |
|
200k |
8.68 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$1.7M |
|
192k |
8.99 |
Kraft Heinz Put Option
(KHC)
|
0.0 |
$1.7M |
|
46k |
36.98 |
Avery Dennison Corporation Call Option
(AVY)
|
0.0 |
$1.7M |
|
8.4k |
202.16 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.7M |
|
6.4k |
261.94 |
Pool Corporation Call Option
(POOL)
|
0.0 |
$1.7M |
|
4.2k |
398.71 |
Crown Castle Intl Put Option
(CCI)
|
0.0 |
$1.7M |
|
14k |
115.19 |
H&R Block
(HRB)
|
0.0 |
$1.7M |
|
34k |
48.37 |
ResMed
(RMD)
|
0.0 |
$1.6M |
|
9.6k |
172.02 |
Sealed Air
(SEE)
|
0.0 |
$1.6M |
|
45k |
36.54 |
Futu Hldgs Spon Ads Cl A Put Option
(FUTU)
|
0.0 |
$1.6M |
|
30k |
54.63 |
Bgc Group Cl A
(BGC)
|
0.0 |
$1.6M |
|
223k |
7.22 |
Extra Space Storage
(EXR)
|
0.0 |
$1.6M |
|
9.9k |
160.33 |
Watsco, Incorporated
(WSO)
|
0.0 |
$1.6M |
|
3.7k |
428.47 |
Novartis Sponsored Adr Call Option
(NVS)
|
0.0 |
$1.6M |
|
16k |
100.97 |
Radian
(RDN)
|
0.0 |
$1.6M |
|
55k |
28.55 |
Palomar Hldgs
(PLMR)
|
0.0 |
$1.5M |
|
28k |
55.50 |
Alliance Data Systems Corporation Put Option
(BFH)
|
0.0 |
$1.5M |
|
47k |
32.94 |
Mirion Technologies Com Cl A Call Option
(MIR)
|
0.0 |
$1.5M |
|
150k |
10.25 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$1.5M |
|
16k |
99.13 |
Ww Intl
(WW)
|
0.0 |
$1.5M |
|
174k |
8.75 |
Rockwell Automation
(ROK)
|
0.0 |
$1.5M |
|
4.9k |
310.48 |
Toast Cl A
(TOST)
|
0.0 |
$1.5M |
|
83k |
18.26 |
Cytokinetics Com New Put Option
(CYTK)
|
0.0 |
$1.5M |
|
18k |
83.49 |
Carlyle Group Call Option
(CG)
|
0.0 |
$1.5M |
|
37k |
40.69 |
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option
(TAN)
|
0.0 |
$1.5M |
|
28k |
53.35 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$1.5M |
|
121k |
12.47 |
Ceridian Hcm Hldg Call Option
(DAY)
|
0.0 |
$1.5M |
|
22k |
67.12 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$1.5M |
|
19k |
77.32 |
Sentinelone Cl A Put Option
(S)
|
0.0 |
$1.5M |
|
54k |
27.44 |
Waters Corporation
(WAT)
|
0.0 |
$1.5M |
|
4.5k |
329.23 |
Zimmer Holdings
(ZBH)
|
0.0 |
$1.5M |
|
12k |
121.70 |
Smucker J M Com New
(SJM)
|
0.0 |
$1.5M |
|
12k |
126.38 |
Elf Beauty Call Option
(ELF)
|
0.0 |
$1.4M |
|
10k |
144.34 |
Textron
(TXT)
|
0.0 |
$1.4M |
|
18k |
80.42 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.4M |
|
10k |
139.03 |
Dentsply Sirona Call Option
(XRAY)
|
0.0 |
$1.4M |
|
40k |
35.59 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$1.4M |
|
23k |
61.16 |
Leidos Holdings
(LDOS)
|
0.0 |
$1.4M |
|
13k |
108.27 |
Tiptree Finl Inc cl a
(TIPT)
|
0.0 |
$1.4M |
|
74k |
18.96 |
Comerica Incorporated Put Option
(CMA)
|
0.0 |
$1.4M |
|
25k |
55.81 |
Bill Com Holdings Ord Call Option
(BILL)
|
0.0 |
$1.4M |
|
17k |
81.59 |
Applovin Corp Com Cl A Put Option
(APP)
|
0.0 |
$1.4M |
|
35k |
39.85 |
Caesars Entertainment Put Option
(CZR)
|
0.0 |
$1.4M |
|
30k |
46.88 |
Welltower Inc Com reit Put Option
(WELL)
|
0.0 |
$1.4M |
|
15k |
90.17 |
Cyberark Software SHS Put Option
(CYBR)
|
0.0 |
$1.4M |
|
6.3k |
219.05 |
Greif Cl A Call Option
(GEF)
|
0.0 |
$1.4M |
|
21k |
65.59 |
Ishares Msci Aust Etf Put Option
(EWA)
|
0.0 |
$1.4M |
|
56k |
24.34 |
Payoneer Global Put Option
(PAYO)
|
0.0 |
$1.4M |
|
260k |
5.21 |
Chemours
(CC)
|
0.0 |
$1.3M |
|
43k |
31.54 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$1.3M |
|
12k |
108.09 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.0 |
$1.3M |
|
51k |
26.11 |
Cheesecake Factory Incorporated Call Option
(CAKE)
|
0.0 |
$1.3M |
|
38k |
35.01 |
Pvh Corporation Put Option
(PVH)
|
0.0 |
$1.3M |
|
11k |
122.12 |
iRobot Corporation Call Option
(IRBT)
|
0.0 |
$1.3M |
|
34k |
38.70 |
Hecla Mining Company
(HL)
|
0.0 |
$1.3M |
|
271k |
4.81 |
V.F. Corporation
(VFC)
|
0.0 |
$1.3M |
|
69k |
18.80 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$1.3M |
|
41k |
31.31 |
Tempur-Pedic International Put Option
(TPX)
|
0.0 |
$1.3M |
|
25k |
50.97 |
Ecolab Put Option
(ECL)
|
0.0 |
$1.3M |
|
6.4k |
198.35 |
Coty Com Cl A
(COTY)
|
0.0 |
$1.3M |
|
102k |
12.42 |
Melco Resorts And Entmnt Adr Call Option
(MLCO)
|
0.0 |
$1.2M |
|
141k |
8.87 |
Westrock Call Option
(WRK)
|
0.0 |
$1.2M |
|
30k |
41.52 |
Ptc Therapeutics I Call Option
(PTCT)
|
0.0 |
$1.2M |
|
45k |
27.56 |
Direxion Shs Etf Tr Dly Fin Bull New Call Option
(FAS)
|
0.0 |
$1.2M |
|
15k |
82.65 |
Invitation Homes Put Option
(INVH)
|
0.0 |
$1.2M |
|
35k |
34.11 |
United Microelectronics Corp Spon Adr New Call Option
(UMC)
|
0.0 |
$1.2M |
|
141k |
8.46 |
Asana Cl A
(ASAN)
|
0.0 |
$1.2M |
|
61k |
19.01 |
Unisys Corp Com New
(UIS)
|
0.0 |
$1.2M |
|
206k |
5.62 |
Madrigal Pharmaceuticals Call Option
(MDGL)
|
0.0 |
$1.2M |
|
5.0k |
231.38 |
Incyte Corporation
(INCY)
|
0.0 |
$1.1M |
|
18k |
62.79 |
Constellation Energy
(CEG)
|
0.0 |
$1.1M |
|
9.8k |
116.89 |
Hayward Hldgs Call Option
(HAYW)
|
0.0 |
$1.1M |
|
84k |
13.60 |
Lincoln National Corporation Call Option
(LNC)
|
0.0 |
$1.1M |
|
42k |
26.97 |
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.0 |
$1.1M |
|
127k |
8.90 |
Ingersoll Rand Call Option
(IR)
|
0.0 |
$1.1M |
|
14k |
77.34 |
Consol Energy Call Option
(CEIX)
|
0.0 |
$1.1M |
|
11k |
100.53 |
Universal Insurance Holdings Put Option
(UVE)
|
0.0 |
$1.1M |
|
69k |
15.98 |
Ventas Put Option
(VTR)
|
0.0 |
$1.1M |
|
22k |
49.84 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.0 |
$1.1M |
|
52k |
20.74 |
Livent Corp Put Option
|
0.0 |
$1.1M |
|
60k |
17.98 |
Ryder System Call Option
(R)
|
0.0 |
$1.1M |
|
9.3k |
115.06 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.0 |
$1.1M |
|
22k |
49.19 |
Goodyear Tire & Rubber Company Call Option
(GT)
|
0.0 |
$1.1M |
|
75k |
14.32 |
Rambus
(RMBS)
|
0.0 |
$1.1M |
|
16k |
68.25 |
Fluor Corporation
(FLR)
|
0.0 |
$1.1M |
|
27k |
39.17 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$1.0M |
|
27k |
38.93 |
Blue Owl Capital Com Cl A Call Option
(OWL)
|
0.0 |
$1.0M |
|
68k |
14.90 |
Virtu Finl Cl A Call Option
(VIRT)
|
0.0 |
$1.0M |
|
50k |
20.26 |
Carrier Global Corporation
(CARR)
|
0.0 |
$1.0M |
|
18k |
57.45 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.0M |
|
7.9k |
127.20 |
Inmode SHS Call Option
(INMD)
|
0.0 |
$1.0M |
|
45k |
22.24 |
Insmed Com Par $.01 Call Option
(INSM)
|
0.0 |
$995k |
|
32k |
30.99 |
Viking Therapeutics Call Option
(VKTX)
|
0.0 |
$994k |
|
53k |
18.61 |
Verisign
(VRSN)
|
0.0 |
$994k |
|
4.8k |
205.96 |
Corteva Put Option
(CTVA)
|
0.0 |
$992k |
|
21k |
47.92 |
KBR
(KBR)
|
0.0 |
$990k |
|
18k |
55.41 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$933k |
|
34k |
27.66 |
Sony Group Corp Sponsored Adr Put Option
(SONY)
|
0.0 |
$928k |
|
9.8k |
94.69 |
Sinclair Cl A Call Option
(SBGI)
|
0.0 |
$923k |
|
71k |
13.03 |
Upstart Hldgs
(UPST)
|
0.0 |
$922k |
|
23k |
40.86 |
Syndax Pharmaceuticals
(SNDX)
|
0.0 |
$907k |
|
42k |
21.61 |
Solaredge Technologies Put Option
(SEDG)
|
0.0 |
$899k |
|
9.6k |
93.60 |
Arcutis Biotherapeutics
(ARQT)
|
0.0 |
$889k |
|
275k |
3.23 |
Vulcan Materials Company Put Option
(VMC)
|
0.0 |
$885k |
|
3.9k |
227.01 |
Juniper Networks Call Option
(JNPR)
|
0.0 |
$884k |
|
30k |
29.48 |
Zillow Group Cl A Call Option
(ZG)
|
0.0 |
$862k |
|
15k |
56.72 |
Alamos Gold Com Cl A Call Option
(AGI)
|
0.0 |
$857k |
|
64k |
13.47 |
British Amern Tob Sponsored Adr
(BTI)
|
0.0 |
$856k |
|
29k |
29.50 |
Pubmatic Com Cl A
(PUBM)
|
0.0 |
$850k |
|
52k |
16.31 |
Gyre Therapeutics Incorporated Call Option
(GYRE)
|
0.0 |
$848k |
|
33k |
25.69 |
Charles River Laboratories
(CRL)
|
0.0 |
$846k |
|
3.6k |
236.40 |
Gartner
(IT)
|
0.0 |
$840k |
|
1.9k |
451.11 |
Schweitzer-Mauduit International
(MATV)
|
0.0 |
$839k |
|
55k |
15.31 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.0 |
$839k |
|
22k |
37.39 |
M&T Bank Corporation
(MTB)
|
0.0 |
$836k |
|
6.1k |
137.08 |
Trip Com Group Ads Call Option
(TCOM)
|
0.0 |
$835k |
|
23k |
36.01 |
Hologic Call Option
(HOLX)
|
0.0 |
$833k |
|
12k |
71.45 |
Redfin Corp Note 10/1 (Principal)
|
0.0 |
$833k |
|
1.0M |
0.83 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.0 |
$824k |
|
1.0M |
0.82 |
Quidel Corp
(QDEL)
|
0.0 |
$820k |
|
11k |
73.70 |
Plug Power Com New
(PLUG)
|
0.0 |
$817k |
|
182k |
4.50 |
Ishares Gold Tr Ishares New Call Option
(IAU)
|
0.0 |
$808k |
|
21k |
39.03 |
Big Lots Put Option
(BIG)
|
0.0 |
$779k |
|
100k |
7.79 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$778k |
|
13k |
58.14 |
State Street Corporation Put Option
(STT)
|
0.0 |
$775k |
|
10k |
77.46 |
Box Cl A Call Option
(BOX)
|
0.0 |
$768k |
|
30k |
25.61 |
Semtech Corporation Call Option
(SMTC)
|
0.0 |
$767k |
|
35k |
21.91 |
Valley National Ban Call Option
(VLY)
|
0.0 |
$760k |
|
70k |
10.86 |
Colombier Acquisition Corp I Unit 99/99/9999
(CLBR.U)
|
0.0 |
$756k |
|
75k |
10.08 |
Sunpower Put Option
(SPWR)
|
0.0 |
$750k |
|
155k |
4.83 |
NewMarket Corporation
(NEU)
|
0.0 |
$741k |
|
1.4k |
545.83 |
Laboratory Corp Amer Hldgs Com New
|
0.0 |
$706k |
|
3.1k |
227.29 |
Omni
(OMC)
|
0.0 |
$702k |
|
8.1k |
86.51 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$698k |
|
11k |
65.53 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$692k |
|
2.2k |
313.09 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$690k |
|
800k |
0.86 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$687k |
|
2.7k |
253.69 |
C3 Ai Cl A
(AI)
|
0.0 |
$678k |
|
24k |
28.71 |
Quanta Services
(PWR)
|
0.0 |
$676k |
|
3.1k |
215.80 |
Moody's Corporation
(MCO)
|
0.0 |
$671k |
|
1.7k |
390.58 |
Exelixis
(EXEL)
|
0.0 |
$667k |
|
28k |
23.99 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option
(GOLLQ)
|
0.0 |
$664k |
|
183k |
3.62 |
Antero Res Put Option
(AR)
|
0.0 |
$660k |
|
29k |
22.68 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
0.0 |
$659k |
|
31k |
21.26 |
Monster Beverage Corp Put Option
(MNST)
|
0.0 |
$649k |
|
11k |
57.61 |
Banco Santander Adr
(SAN)
|
0.0 |
$647k |
|
156k |
4.14 |
Match Group
(MTCH)
|
0.0 |
$645k |
|
18k |
36.50 |
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.0 |
$643k |
|
29k |
22.11 |
Uranium Energy Call Option
(UEC)
|
0.0 |
$640k |
|
100k |
6.40 |
Mr Cooper Group Call Option
(COOP)
|
0.0 |
$638k |
|
9.8k |
65.12 |
Cinemark Holdings Put Option
(CNK)
|
0.0 |
$637k |
|
45k |
14.09 |
Mirati Therapeutics Call Option
|
0.0 |
$635k |
|
11k |
58.75 |
Dominion Resources
(D)
|
0.0 |
$629k |
|
13k |
47.00 |
Antero Midstream Corp antero midstream Call Option
(AM)
|
0.0 |
$627k |
|
50k |
12.53 |
Core & Main Cl A Put Option
(CNM)
|
0.0 |
$606k |
|
15k |
40.41 |
United Sts Nat Gas Unit Par Call Option
|
0.0 |
$600k |
|
118k |
5.07 |
Universal Display Corporation
(OLED)
|
0.0 |
$590k |
|
3.1k |
191.26 |
Celanese Corporation
(CE)
|
0.0 |
$546k |
|
3.5k |
155.37 |
CoStar Put Option
(CSGP)
|
0.0 |
$546k |
|
6.2k |
87.39 |
Camping World Hldgs Cl A
(CWH)
|
0.0 |
$544k |
|
21k |
26.26 |
Cintas Corporation Call Option
(CTAS)
|
0.0 |
$542k |
|
900.00 |
602.66 |
Invesco Currencyshares Euro Euro Shs
(FXE)
|
0.0 |
$539k |
|
5.3k |
102.04 |
Quest Diagnostics Incorporated Put Option
(DGX)
|
0.0 |
$538k |
|
3.9k |
137.88 |
Packaging Corporation of America
(PKG)
|
0.0 |
$529k |
|
3.2k |
162.92 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$525k |
|
3.2k |
163.41 |
Bio-techne Corporation Call Option
(TECH)
|
0.0 |
$525k |
|
6.8k |
77.16 |
Chargepoint Holdings Com Cl A Put Option
(CHPT)
|
0.0 |
$522k |
|
223k |
2.34 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$514k |
|
94k |
5.48 |
Chegg Call Option
(CHGG)
|
0.0 |
$511k |
|
45k |
11.36 |
United Sts Gasoline Units
(UGA)
|
0.0 |
$511k |
|
8.4k |
60.70 |
Applied Digital Corp Com New Put Option
(APLD)
|
0.0 |
$505k |
|
75k |
6.74 |
Ishares Msci Taiwan Etf
(EWT)
|
0.0 |
$493k |
|
11k |
46.03 |
Allstate Corporation Call Option
(ALL)
|
0.0 |
$490k |
|
3.5k |
139.98 |
Nikola Corp Call Option
(NKLA)
|
0.0 |
$481k |
|
550k |
0.87 |
Global X Fds Global X Uranium Call Option
(URA)
|
0.0 |
$480k |
|
17k |
27.69 |
Apartment Invt & Mgmt Cl A Call Option
(AIV)
|
0.0 |
$476k |
|
61k |
7.83 |
Curiositystream Com Cl A
(CURI)
|
0.0 |
$469k |
|
868k |
0.54 |
LSB Industries Call Option
(LXU)
|
0.0 |
$466k |
|
50k |
9.31 |
Interpublic Group of Companies Put Option
(IPG)
|
0.0 |
$456k |
|
14k |
32.64 |
Varonis Sys Call Option
(VRNS)
|
0.0 |
$453k |
|
10k |
45.28 |
Catalent Call Option
(CTLT)
|
0.0 |
$449k |
|
10k |
44.93 |
Signet Jewelers SHS
(SIG)
|
0.0 |
$442k |
|
4.1k |
107.26 |
C H Robinson Worldwide Com New Put Option
(CHRW)
|
0.0 |
$432k |
|
5.0k |
86.39 |
Kanzhun Sponsored Ads Call Option
(BZ)
|
0.0 |
$415k |
|
25k |
16.61 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$414k |
|
4.2k |
99.29 |
Prospect Capital Corporation Put Option
(PSEC)
|
0.0 |
$405k |
|
68k |
5.99 |
A. O. Smith Corporation Put Option
(AOS)
|
0.0 |
$405k |
|
4.9k |
82.44 |
Equinix Put Option
(EQIX)
|
0.0 |
$403k |
|
500.00 |
805.39 |
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$402k |
|
530k |
0.76 |
Hut 8 Corp Call Option
(HUT)
|
0.0 |
$400k |
|
30k |
13.34 |
Targa Res Corp
(TRGP)
|
0.0 |
$390k |
|
4.5k |
86.87 |
Opendoor Technologies
(OPEN)
|
0.0 |
$387k |
|
86k |
4.48 |
Bank Of Montreal Cadcom Call Option
(BMO)
|
0.0 |
$386k |
|
3.9k |
98.94 |
Neogenomics Com New Put Option
(NEO)
|
0.0 |
$377k |
|
23k |
16.18 |
United Ins Hldgs Put Option
(ACIC)
|
0.0 |
$377k |
|
40k |
9.46 |
Republic Services
(RSG)
|
0.0 |
$372k |
|
2.3k |
164.91 |
Guardant Health Call Option
(GH)
|
0.0 |
$360k |
|
13k |
27.05 |
Ye Cl A
(YELP)
|
0.0 |
$359k |
|
7.6k |
47.34 |
Seres Therapeutics Call Option
(MCRB)
|
0.0 |
$357k |
|
255k |
1.40 |
Crispr Therapeutics Namen Akt Put Option
(CRSP)
|
0.0 |
$351k |
|
5.6k |
62.60 |
Guardant Health Note 11/1 (Principal)
|
0.0 |
$350k |
|
500k |
0.70 |
Children's Place Retail Stores Put Option
(PLCE)
|
0.0 |
$348k |
|
15k |
23.22 |
International Flavors & Fragrances Call Option
(IFF)
|
0.0 |
$348k |
|
4.3k |
80.97 |
SLM Corporation Call Option
(SLM)
|
0.0 |
$346k |
|
18k |
19.12 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$344k |
|
4.1k |
84.38 |
Archer Aviation Com Cl A Call Option
(ACHR)
|
0.0 |
$341k |
|
56k |
6.14 |
Knight-swift Transn Hldgs In Cl A Put Option
(KNX)
|
0.0 |
$341k |
|
5.9k |
57.65 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$336k |
|
1.1k |
292.85 |
Ptc Put Option
(PTC)
|
0.0 |
$332k |
|
1.9k |
174.96 |
Steel Dynamics Call Option
(STLD)
|
0.0 |
$331k |
|
2.8k |
118.10 |
Planet Fitness Cl A Call Option
(PLNT)
|
0.0 |
$329k |
|
4.5k |
73.00 |
AES Corporation Put Option
(AES)
|
0.0 |
$327k |
|
17k |
19.25 |
Teledyne Technologies Incorporated Put Option
(TDY)
|
0.0 |
$327k |
|
732.00 |
446.29 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$323k |
|
29k |
11.01 |
Opko Health
(OPK)
|
0.0 |
$308k |
|
204k |
1.51 |
Under Armour Cl A Put Option
(UAA)
|
0.0 |
$307k |
|
35k |
8.79 |
Celestica Sub Vtg Shs
|
0.0 |
$305k |
|
10k |
29.28 |
Evolv Technologies Hldngs In Com Cl A Put Option
(EVLV)
|
0.0 |
$303k |
|
64k |
4.72 |
GDS HLDGS Sponsored Ads Put Option
(GDS)
|
0.0 |
$301k |
|
33k |
9.12 |
Travelers Companies Call Option
(TRV)
|
0.0 |
$292k |
|
1.5k |
190.49 |
Tencent Music Entmt Group Spon Ads Put Option
(TME)
|
0.0 |
$288k |
|
32k |
9.01 |
SYSCO Corporation
(SYY)
|
0.0 |
$282k |
|
3.9k |
73.13 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$282k |
|
1.2k |
237.22 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$281k |
|
22k |
12.72 |
SIGA Technologies Call Option
(SIGA)
|
0.0 |
$280k |
|
50k |
5.60 |
Sumitomo Mitsui Finl Group I Sponsored Adr Call Option
(SMFG)
|
0.0 |
$278k |
|
29k |
9.68 |
Sprott Fds Tr Uranium Miners E
(URNM)
|
0.0 |
$271k |
|
5.6k |
48.27 |
Cano Health Com Cl A Call Option
(CANOQ)
|
0.0 |
$269k |
|
46k |
5.87 |
Stellantis SHS
(STLA)
|
0.0 |
$269k |
|
12k |
23.32 |
F5 Networks Call Option
(FFIV)
|
0.0 |
$269k |
|
1.5k |
178.98 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$268k |
|
6.7k |
40.18 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.0 |
$267k |
|
38k |
7.01 |
Avidxchange Holdings Call Option
(AVDX)
|
0.0 |
$263k |
|
21k |
12.39 |
Doximity Cl A Call Option
(DOCS)
|
0.0 |
$258k |
|
9.2k |
28.04 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$252k |
|
18k |
14.42 |
Arch Cap Group Ord Put Option
(ACGL)
|
0.0 |
$251k |
|
3.4k |
74.27 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$243k |
|
23k |
10.49 |
Samsara Com Cl A
(IOT)
|
0.0 |
$236k |
|
7.1k |
33.38 |
Bit Digital SHS
(BTBT)
|
0.0 |
$236k |
|
56k |
4.23 |
Molina Healthcare
(MOH)
|
0.0 |
$228k |
|
632.00 |
361.31 |
Verisk Analytics
(VRSK)
|
0.0 |
$226k |
|
947.00 |
238.85 |
Fmc Corp Com New
(FMC)
|
0.0 |
$218k |
|
3.5k |
63.05 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$217k |
|
35k |
6.12 |
Eversource Energy Put Option
(ES)
|
0.0 |
$216k |
|
3.5k |
61.72 |
Qudian Adr Call Option
(QD)
|
0.0 |
$213k |
|
104k |
2.04 |
American Water Works Call Option
(AWK)
|
0.0 |
$211k |
|
1.6k |
131.99 |
Garmin SHS
(GRMN)
|
0.0 |
$208k |
|
1.6k |
128.56 |
Karuna Therapeutics Ord
|
0.0 |
$205k |
|
648.00 |
316.51 |
Marriott Vacations Wrldwde Cp Call Option
(VAC)
|
0.0 |
$204k |
|
2.4k |
84.89 |
Te Connectivity SHS Put Option
(TEL)
|
0.0 |
$202k |
|
1.4k |
140.50 |
Beam Therapeutics Call Option
(BEAM)
|
0.0 |
$201k |
|
7.4k |
27.22 |
Neogen Corporation Call Option
(NEOG)
|
0.0 |
$201k |
|
10k |
20.11 |
Globalstar Call Option
(GSAT)
|
0.0 |
$198k |
|
102k |
1.94 |
Jumia Technologies Sponsored Ads Call Option
(JMIA)
|
0.0 |
$194k |
|
55k |
3.53 |
Amylyx Pharmaceuticals Call Option
(AMLX)
|
0.0 |
$191k |
|
13k |
14.72 |
Novocure Ord Shs Put Option
(NVCR)
|
0.0 |
$188k |
|
13k |
14.93 |
NCR Corporation
(VYX)
|
0.0 |
$181k |
|
11k |
16.91 |
Skillz Com Cl A Call Option
(SKLZ)
|
0.0 |
$180k |
|
29k |
6.24 |
Burford Cap Ord Shs
(BUR)
|
0.0 |
$177k |
|
11k |
15.60 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.0 |
$170k |
|
51k |
3.37 |
Purecycle Technologies Call Option
(PCT)
|
0.0 |
$152k |
|
38k |
4.05 |
Blackberry
(BB)
|
0.0 |
$144k |
|
41k |
3.54 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.0 |
$143k |
|
20k |
7.17 |
Fubotv Put Option
(FUBO)
|
0.0 |
$131k |
|
41k |
3.18 |
Commscope Hldg
(COMM)
|
0.0 |
$113k |
|
40k |
2.82 |
Chimera Invt Corp Com New
|
0.0 |
$111k |
|
22k |
4.99 |
Semper Paratus Acquisition C *w Exp 11/04/202
|
0.0 |
$110k |
|
2.7M |
0.04 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$97k |
|
12k |
8.13 |
Revance Therapeutics Call Option
(RVNC)
|
0.0 |
$88k |
|
10k |
8.79 |
Fisker Cl A Com Stk Call Option
(FSRN)
|
0.0 |
$80k |
|
46k |
1.75 |
Adapthealth Corp Common Stock
(AHCO)
|
0.0 |
$73k |
|
10k |
7.29 |
Desktop Metal Com Cl A
|
0.0 |
$71k |
|
95k |
0.75 |
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYT.WS)
|
0.0 |
$66k |
|
823k |
0.08 |
U S Global Invs Cl A
(GROW)
|
0.0 |
$56k |
|
20k |
2.82 |
Cronos Group
(CRON)
|
0.0 |
$56k |
|
27k |
2.09 |
Fortuna Silver Mines Call Option
(FSM)
|
0.0 |
$54k |
|
14k |
3.86 |
Aurora Cannabis Put Option
|
0.0 |
$49k |
|
103k |
0.48 |
Tilray Call Option
(TLRY)
|
0.0 |
$39k |
|
17k |
2.30 |
Kensington Capital Acquisiti *w Exp 99/99/999
(KCGI.WS)
|
0.0 |
$34k |
|
345k |
0.10 |
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$23k |
|
172k |
0.14 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$22k |
|
97k |
0.23 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$21k |
|
525k |
0.04 |
Tellurian
(TELL)
|
0.0 |
$21k |
|
28k |
0.76 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.0 |
$19k |
|
21k |
0.92 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$19k |
|
379k |
0.05 |
Alchemy Invts Acquisitn Corp *w Exp 11/30/202
(ALCYW)
|
0.0 |
$16k |
|
105k |
0.15 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$13k |
|
13k |
0.95 |
Tortoiseecofin Acquisition C *w Exp 07/22/202
(TRTL.WS)
|
0.0 |
$12k |
|
131k |
0.09 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$11k |
|
167k |
0.07 |
Screaming Eagle Acquisitn *w Exp 01/05/202
|
0.0 |
$11k |
|
25k |
0.45 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$11k |
|
203k |
0.06 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$9.7k |
|
324k |
0.03 |
Mobix Labs *w Exp 12/21/202
(MOBXW)
|
0.0 |
$7.2k |
|
103k |
0.07 |
Vast Renewables *w Exp 07/01/202
(VSTEW)
|
0.0 |
$5.7k |
|
48k |
0.12 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$4.4k |
|
232k |
0.02 |
Pegasus Digital Mobility Acq *w Exp 99/99/999
|
0.0 |
$4.1k |
|
75k |
0.06 |
Integrated Wellness Acq Corp *w Exp 10/31/202
(WEL.WS)
|
0.0 |
$3.7k |
|
105k |
0.04 |
Hennessy Capital Invst Corp *w Exp 06/10/202
(HCVIW)
|
0.0 |
$3.6k |
|
59k |
0.06 |
Esgen Acquisition Corp *w Exp 10/18/202
|
0.0 |
$3.4k |
|
84k |
0.04 |
Landcadia Holdings Iv *w Exp 03/29/202
|
0.0 |
$3.2k |
|
50k |
0.06 |
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$3.2k |
|
36k |
0.09 |
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$3.0k |
|
20k |
0.15 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$3.0k |
|
111k |
0.03 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$2.8k |
|
49k |
0.06 |
Power & Digital Infrastructu *w Exp 12/09/202
|
0.0 |
$2.7k |
|
100k |
0.03 |
Breeze Holdings Acquisitn Right 05/23/2022
|
0.0 |
$2.7k |
|
42k |
0.07 |
Infrared Cameras Hldgs *w Exp 12/19/202
(MSAIW)
|
0.0 |
$2.7k |
|
58k |
0.05 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$2.4k |
|
20k |
0.12 |
Leddartech Hldgs *w Exp 12/21/202
(LDTCW)
|
0.0 |
$2.2k |
|
26k |
0.09 |
Alpha Partners Tech Mergr *w Exp 03/31/202
(PLMJW)
|
0.0 |
$2.1k |
|
35k |
0.06 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$2.1k |
|
129k |
0.02 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Aeon Biopharma *w Exp 07/21/202
|
0.0 |
$1.9k |
|
25k |
0.07 |
Priveterra Acquisition Corp *w Exp 01/07/202
|
0.0 |
$1.9k |
|
106k |
0.02 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$1.7k |
|
70k |
0.03 |
Global Systems Dynamics *w Exp 04/01/202
|
0.0 |
$1.5k |
|
323k |
0.00 |
Southport Acquisition Corp *w Exp 99/99/999
(PORTW)
|
0.0 |
$1.3k |
|
50k |
0.03 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$1.2k |
|
80k |
0.01 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$933.000000 |
|
30k |
0.03 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$781.488500 |
|
31k |
0.03 |
Phoenix Biotech Acquisition *w Exp 09/01/202
(CEROW)
|
0.0 |
$398.805000 |
|
15k |
0.03 |