Seagen Call Option
|
26.3 |
$4.9B |
|
23M |
212.15 |
Activision Blizzard Call Option
|
25.2 |
$4.7B |
|
50M |
93.63 |
Horizon Therapeutics Pub L SHS Put Option
|
19.0 |
$3.5B |
|
31M |
115.69 |
Vmware Cl A Com Put Option
|
6.7 |
$1.3B |
|
7.5M |
166.48 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.2 |
$974M |
|
2.3M |
427.48 |
stock Put Option
|
2.5 |
$458M |
|
3.1M |
146.25 |
Boeing Company Call Option
(BA)
|
1.8 |
$340M |
|
1.8M |
191.68 |
Broadcom Call Option
(AVGO)
|
1.8 |
$328M |
|
395k |
830.58 |
National Instruments
|
1.4 |
$267M |
|
4.5M |
59.62 |
Teck Resources CL B Put Option
(TECK)
|
1.0 |
$186M |
|
4.3M |
43.09 |
Kenvue Call Option
(KVUE)
|
1.0 |
$185M |
|
9.2M |
20.08 |
New Relic
|
0.9 |
$167M |
|
1.9M |
85.62 |
Denbury Put Option
|
0.9 |
$159M |
|
1.6M |
98.01 |
Hertz Global Hldgs Com New Call Option
(HTZ)
|
0.6 |
$119M |
|
9.7M |
12.25 |
Amedisys
(AMED)
|
0.6 |
$107M |
|
1.1M |
93.40 |
Capri Holdings SHS Put Option
(CPRI)
|
0.6 |
$106M |
|
2.0M |
52.61 |
Abcam Ads
|
0.5 |
$97M |
|
4.3M |
22.63 |
NCR Corporation Call Option
(VYX)
|
0.5 |
$84M |
|
3.1M |
26.97 |
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.4 |
$79M |
|
912k |
86.74 |
Freeport-mcmoran CL B Call Option
(FCX)
|
0.4 |
$73M |
|
2.0M |
37.29 |
Westrock
(WRK)
|
0.3 |
$61M |
|
1.7M |
35.80 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.3 |
$57M |
|
159k |
358.27 |
Hostess Brands Cl A
|
0.2 |
$30M |
|
900k |
33.31 |
United States Steel Corporation Put Option
(X)
|
0.1 |
$28M |
|
848k |
32.48 |
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal)
|
0.1 |
$25M |
|
46M |
0.53 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.1 |
$22M |
|
2.7M |
7.99 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.1 |
$21M |
|
508k |
41.77 |
Ivanhoe Electric
(IE)
|
0.1 |
$21M |
|
1.8M |
11.90 |
iRobot Corporation Put Option
(IRBT)
|
0.1 |
$16M |
|
431k |
37.90 |
Poseida Therapeutics I
(PSTX)
|
0.1 |
$14M |
|
6.0M |
2.38 |
Advanced Micro Devices Put Option
(AMD)
|
0.1 |
$13M |
|
128k |
102.82 |
Liberty Media Corp Del Com Lbty Srm S C Put Option
(LSXMK)
|
0.1 |
$13M |
|
513k |
25.46 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$13M |
|
363k |
35.34 |
First Horizon National Corporation Put Option
(FHN)
|
0.1 |
$11M |
|
1.0M |
11.02 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.1 |
$11M |
|
1.1M |
9.86 |
Walt Disney Company Put Option
(DIS)
|
0.1 |
$11M |
|
130k |
81.05 |
Marvell Technology Put Option
(MRVL)
|
0.1 |
$9.7M |
|
180k |
54.13 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.1 |
$9.7M |
|
325k |
29.84 |
Tower Semiconductor Shs New Put Option
(TSEM)
|
0.1 |
$9.4M |
|
383k |
24.56 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.0 |
$9.1M |
|
125k |
73.02 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$8.8M |
|
50k |
176.74 |
Tela Bio
(TELA)
|
0.0 |
$7.4M |
|
925k |
8.00 |
Greenhill & Co
|
0.0 |
$7.1M |
|
479k |
14.80 |
Douyu Intl Hldgs Sponsored Ads
|
0.0 |
$6.7M |
|
6.9M |
0.97 |
Ishares Tr Msci Uk Etf New Put Option
(EWU)
|
0.0 |
$6.3M |
|
200k |
31.64 |
Karuna Therapeutics Ord
|
0.0 |
$4.8M |
|
29k |
169.09 |
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$4.6M |
|
823k |
5.55 |
Mirion Technologies Com Cl A
(MIR)
|
0.0 |
$4.3M |
|
578k |
7.47 |
Manchester Utd Ord Cl A Call Option
(MANU)
|
0.0 |
$3.9M |
|
198k |
19.79 |
Vici Pptys
(VICI)
|
0.0 |
$3.6M |
|
125k |
29.10 |
CIRCOR International
|
0.0 |
$3.3M |
|
60k |
55.75 |
Ishares Msci Aust Etf Put Option
(EWA)
|
0.0 |
$3.2M |
|
150k |
21.51 |
Nxp Semiconductors N V Put Option
(NXPI)
|
0.0 |
$3.2M |
|
16k |
199.92 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$3.0M |
|
378k |
7.99 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$2.6M |
|
18k |
145.02 |
Williams Companies
(WMB)
|
0.0 |
$2.4M |
|
70k |
33.69 |
Oddity Tech Shs Cl A Put Option
(ODD)
|
0.0 |
$2.3M |
|
80k |
28.35 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$2.3M |
|
500k |
4.52 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$2.0M |
|
90k |
22.75 |
Mobileye Global Common Class A
(MBLY)
|
0.0 |
$1.8M |
|
43k |
41.55 |
Synchrony Financial
(SYF)
|
0.0 |
$1.7M |
|
55k |
30.57 |
Recursion Pharmaceuticals In Cl A Call Option
(RXRX)
|
0.0 |
$1.5M |
|
200k |
7.65 |
Sutro Biopharma
(STRO)
|
0.0 |
$1.5M |
|
430k |
3.47 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.1M |
|
40k |
27.38 |
Renalytix Ads
(RNLX)
|
0.0 |
$958k |
|
598k |
1.60 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.0 |
$954k |
|
38k |
25.45 |
Arm Holdings Sponsored Adr
(ARM)
|
0.0 |
$937k |
|
18k |
53.52 |
Ncl Corp Note 1.125% 2/15/27 (Principal)
|
0.0 |
$834k |
|
1.0M |
0.83 |
Neogames S A SHS
|
0.0 |
$783k |
|
29k |
27.00 |
Earthstone Energy Cl A
|
0.0 |
$589k |
|
29k |
20.24 |
American Equity Investment Life Holding
|
0.0 |
$536k |
|
10k |
53.64 |
89bio
(ETNB)
|
0.0 |
$463k |
|
30k |
15.44 |
Corebridge Finl
(CRBG)
|
0.0 |
$435k |
|
22k |
19.75 |
Amazon Put Option
(AMZN)
|
0.0 |
$254k |
|
2.0k |
127.12 |
Sovos Brands
|
0.0 |
$226k |
|
10k |
22.55 |
Huya Ads Rep Shs A
(HUYA)
|
0.0 |
$185k |
|
65k |
2.84 |
Caribou Biosciences Call Option
(CRBU)
|
0.0 |
$48k |
|
10k |
4.78 |