Shift4 Pmts Cl A Put Option
(FOUR)
|
4.5 |
$196M |
|
2.6M |
74.34 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.5 |
$152M |
|
51M |
2.97 |
American Airls Put Option
(AAL)
|
2.9 |
$126M |
|
9.1M |
13.74 |
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
2.4 |
$107M |
|
1.2M |
85.37 |
Live Nation Entertainment Put Option
(LYV)
|
2.3 |
$102M |
|
1.1M |
93.60 |
Akamai Technologies Put Option
(AKAM)
|
2.0 |
$89M |
|
753k |
118.35 |
Apple Put Option
(AAPL)
|
2.0 |
$88M |
|
455k |
192.53 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
1.8 |
$80M |
|
56M |
1.44 |
Southern Company Put Option
(SO)
|
1.7 |
$76M |
|
1.1M |
70.12 |
Peabody Energy Put Option
(BTU)
|
1.6 |
$72M |
|
2.9M |
24.32 |
Middleby Corporation
(MIDD)
|
1.5 |
$67M |
|
453k |
147.17 |
Sarepta Therapeutics Call Option
(SRPT)
|
1.4 |
$62M |
|
646k |
96.43 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.4 |
$62M |
|
56M |
1.11 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.3 |
$58M |
|
3.1M |
18.54 |
Micron Technology
(MU)
|
1.2 |
$54M |
|
632k |
85.34 |
Servicenow
(NOW)
|
1.2 |
$54M |
|
76k |
706.49 |
PG&E Corporation Put Option
(PCG)
|
1.2 |
$50M |
|
2.8M |
18.03 |
Devon Energy Corporation Put Option
(DVN)
|
1.1 |
$50M |
|
1.1M |
45.30 |
FedEx Corporation Put Option
(FDX)
|
1.1 |
$49M |
|
195k |
252.97 |
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
1.1 |
$48M |
|
2.3M |
21.28 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
1.1 |
$48M |
|
2.4M |
20.04 |
Cleveland-cliffs
(CLF)
|
1.1 |
$47M |
|
2.3M |
20.42 |
Insulet Corporation Put Option
(PODD)
|
1.0 |
$44M |
|
203k |
216.98 |
Dick's Sporting Goods Put Option
(DKS)
|
1.0 |
$43M |
|
291k |
146.95 |
Nio Spon Ads
(NIO)
|
1.0 |
$42M |
|
4.7M |
9.07 |
Advanced Micro Devices Call Option
(AMD)
|
1.0 |
$42M |
|
284k |
147.41 |
Autodesk
(ADSK)
|
1.0 |
$42M |
|
172k |
243.48 |
Okta Cl A Put Option
(OKTA)
|
0.9 |
$40M |
|
446k |
90.53 |
Range Resources
(RRC)
|
0.9 |
$40M |
|
1.3M |
30.44 |
Meta Platforms Cl A
(META)
|
0.9 |
$39M |
|
111k |
353.96 |
Microsoft Corporation Call Option
(MSFT)
|
0.9 |
$38M |
|
102k |
376.04 |
Best Buy Call Option
(BBY)
|
0.8 |
$37M |
|
471k |
78.28 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.8 |
$36M |
|
16k |
2286.96 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.8 |
$34M |
|
212k |
160.95 |
Abbvie
(ABBV)
|
0.8 |
$34M |
|
220k |
154.97 |
Select Sector Spdr Tr Technology
(XLK)
|
0.8 |
$34M |
|
176k |
192.48 |
Bridgebio Pharma
(BBIO)
|
0.8 |
$34M |
|
832k |
40.37 |
Echostar Corp Cl A Put Option
(SATS)
|
0.8 |
$33M |
|
2.0M |
16.52 |
Select Sector Spdr Tr Indl
(XLI)
|
0.8 |
$33M |
|
292k |
113.99 |
Ameriprise Financial Put Option
(AMP)
|
0.8 |
$33M |
|
86k |
379.83 |
Apellis Pharmaceuticals Call Option
(APLS)
|
0.7 |
$32M |
|
542k |
59.86 |
Netflix Call Option
(NFLX)
|
0.7 |
$31M |
|
64k |
486.88 |
Targa Res Corp Put Option
(TRGP)
|
0.7 |
$31M |
|
355k |
86.87 |
Oneok Put Option
(OKE)
|
0.7 |
$30M |
|
433k |
70.22 |
Cdw
(CDW)
|
0.7 |
$30M |
|
134k |
227.32 |
Rh Call Option
(RH)
|
0.7 |
$30M |
|
102k |
291.48 |
Ralph Lauren Corp Cl A Put Option
(RL)
|
0.7 |
$30M |
|
206k |
144.20 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.7 |
$29M |
|
1.3M |
23.46 |
Marathon Oil Corporation
(MRO)
|
0.6 |
$27M |
|
1.1M |
24.16 |
Kroger Call Option
(KR)
|
0.6 |
$27M |
|
597k |
45.71 |
Herbalife Com Shs Put Option
(HLF)
|
0.6 |
$27M |
|
1.8M |
15.26 |
Western Digital
(WDC)
|
0.6 |
$27M |
|
515k |
52.37 |
Universal Display Corporation
(OLED)
|
0.6 |
$27M |
|
139k |
191.26 |
Tetra Tech Put Option
(TTEK)
|
0.6 |
$25M |
|
150k |
166.93 |
Match Group Call Option
(MTCH)
|
0.6 |
$25M |
|
681k |
36.50 |
Automatic Data Processing
(ADP)
|
0.5 |
$24M |
|
101k |
232.97 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.5 |
$23M |
|
24M |
0.96 |
Itt
(ITT)
|
0.5 |
$22M |
|
187k |
119.32 |
Cardinal Health Call Option
(CAH)
|
0.5 |
$22M |
|
218k |
100.80 |
United States Steel Corporation
(X)
|
0.5 |
$22M |
|
449k |
48.65 |
Lam Research Corporation Call Option
|
0.5 |
$21M |
|
27k |
783.26 |
Vishay Intertechnology Put Option
(VSH)
|
0.5 |
$21M |
|
883k |
23.97 |
NVIDIA Corporation Put Option
(NVDA)
|
0.5 |
$21M |
|
43k |
495.22 |
Colfax Corp Put Option
(ENOV)
|
0.5 |
$21M |
|
376k |
56.02 |
Exxon Mobil Corporation Put Option
(XOM)
|
0.5 |
$21M |
|
209k |
99.98 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.5 |
$21M |
|
215k |
95.08 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.5 |
$20M |
|
16M |
1.29 |
Hess
(HES)
|
0.4 |
$20M |
|
136k |
144.16 |
Winnebago Industries Call Option
(WGO)
|
0.4 |
$20M |
|
268k |
72.88 |
Simon Property Put Option
(SPG)
|
0.4 |
$19M |
|
134k |
142.64 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.4 |
$19M |
|
13M |
1.47 |
Wynn Resorts Put Option
(WYNN)
|
0.4 |
$19M |
|
209k |
91.11 |
EQT Corporation Call Option
(EQT)
|
0.4 |
$18M |
|
470k |
38.66 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.4 |
$18M |
|
332k |
53.85 |
AmerisourceBergen Call Option
(COR)
|
0.4 |
$18M |
|
86k |
205.38 |
Skyworks Solutions Put Option
(SWKS)
|
0.4 |
$18M |
|
156k |
112.42 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.4 |
$17M |
|
17M |
1.03 |
Neurocrine Biosciences Call Option
(NBIX)
|
0.4 |
$17M |
|
131k |
131.76 |
Boyd Gaming Corporation Put Option
(BYD)
|
0.4 |
$17M |
|
274k |
62.61 |
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
0.4 |
$17M |
|
200k |
84.89 |
Thor Industries
(THO)
|
0.4 |
$17M |
|
143k |
118.25 |
T. Rowe Price
(TROW)
|
0.4 |
$17M |
|
153k |
107.69 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
|
0.4 |
$17M |
|
6.7M |
2.45 |
Union Pacific Corporation Call Option
(UNP)
|
0.4 |
$16M |
|
67k |
245.62 |
International Business Machines Put Option
(IBM)
|
0.4 |
$16M |
|
100k |
163.55 |
Signet Jewelers SHS
(SIG)
|
0.4 |
$16M |
|
153k |
107.26 |
Nucor Corporation Call Option
(NUE)
|
0.4 |
$16M |
|
93k |
174.04 |
Fluor Corporation
(FLR)
|
0.4 |
$16M |
|
410k |
39.17 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.4 |
$16M |
|
627k |
25.52 |
Honeywell International Put Option
(HON)
|
0.4 |
$16M |
|
76k |
209.71 |
Raytheon Technologies Corp Call Option
(RTX)
|
0.4 |
$16M |
|
189k |
84.14 |
Ormat Technologies Put Option
(ORA)
|
0.4 |
$16M |
|
208k |
75.79 |
Broadcom Put Option
(AVGO)
|
0.4 |
$16M |
|
14k |
1116.25 |
Chemours Put Option
(CC)
|
0.4 |
$16M |
|
498k |
31.54 |
Applied Materials Call Option
(AMAT)
|
0.4 |
$15M |
|
95k |
162.07 |
Chevron Corporation
(CVX)
|
0.3 |
$15M |
|
102k |
149.16 |
Wingstop Call Option
(WING)
|
0.3 |
$15M |
|
59k |
256.58 |
Envestnet Put Option
(ENV)
|
0.3 |
$15M |
|
305k |
49.52 |
ON Semiconductor
(ON)
|
0.3 |
$15M |
|
181k |
83.53 |
EOG Resources Put Option
(EOG)
|
0.3 |
$15M |
|
122k |
120.95 |
Dex Put Option
(DXCM)
|
0.3 |
$14M |
|
116k |
124.09 |
Louisiana-Pacific Corporation
(LPX)
|
0.3 |
$14M |
|
202k |
70.83 |
Lyft Cl A Com Call Option
(LYFT)
|
0.3 |
$14M |
|
949k |
14.99 |
General Electric Com New Put Option
(GE)
|
0.3 |
$14M |
|
111k |
127.63 |
Lowe's Companies Call Option
(LOW)
|
0.3 |
$14M |
|
64k |
222.55 |
MetLife Put Option
(MET)
|
0.3 |
$14M |
|
213k |
66.13 |
Tractor Supply Company Call Option
(TSCO)
|
0.3 |
$14M |
|
64k |
215.03 |
Ceridian Hcm Hldg Call Option
(DAY)
|
0.3 |
$13M |
|
200k |
67.12 |
Microchip Technology Call Option
(MCHP)
|
0.3 |
$13M |
|
148k |
90.18 |
Qorvo
(QRVO)
|
0.3 |
$13M |
|
118k |
112.61 |
Lululemon Athletica Put Option
(LULU)
|
0.3 |
$13M |
|
25k |
511.29 |
BlackRock
|
0.3 |
$13M |
|
16k |
811.80 |
Skechers U S A Cl A Put Option
(SKX)
|
0.3 |
$13M |
|
200k |
62.34 |
SYNNEX Corporation Put Option
(SNX)
|
0.3 |
$12M |
|
114k |
107.61 |
Freeport-mcmoran CL B Call Option
(FCX)
|
0.3 |
$12M |
|
281k |
42.57 |
Deere & Company Put Option
(DE)
|
0.3 |
$12M |
|
30k |
399.87 |
CONMED Corporation
(CNMD)
|
0.3 |
$12M |
|
109k |
109.51 |
Voya Financial Call Option
(VOYA)
|
0.3 |
$12M |
|
163k |
72.96 |
Emerson Electric Put Option
(EMR)
|
0.3 |
$12M |
|
122k |
97.33 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.3 |
$12M |
|
33k |
356.66 |
Axon Enterprise Put Option
(AXON)
|
0.3 |
$12M |
|
45k |
258.33 |
Sibanye Stillwater Sponsored Adr Put Option
(SBSW)
|
0.3 |
$11M |
|
2.1M |
5.43 |
Prudential Financial Put Option
(PRU)
|
0.3 |
$11M |
|
110k |
103.71 |
Commercial Metals Company Put Option
(CMC)
|
0.3 |
$11M |
|
221k |
50.04 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.2 |
$11M |
|
57k |
191.41 |
Domino's Pizza Call Option
(DPZ)
|
0.2 |
$11M |
|
26k |
412.23 |
Eaton Corp SHS Put Option
(ETN)
|
0.2 |
$11M |
|
44k |
240.82 |
Tenet Healthcare Corp Com New Put Option
(THC)
|
0.2 |
$11M |
|
139k |
75.57 |
Sherwin-Williams Company Put Option
(SHW)
|
0.2 |
$10M |
|
33k |
311.90 |
PPL Corporation Put Option
(PPL)
|
0.2 |
$10M |
|
377k |
27.10 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.2 |
$10M |
|
21k |
489.99 |
Semtech Corporation Put Option
(SMTC)
|
0.2 |
$10M |
|
458k |
21.91 |
Fair Isaac Corporation Call Option
(FICO)
|
0.2 |
$9.9M |
|
8.5k |
1164.01 |
Bath & Body Works In Put Option
(BBWI)
|
0.2 |
$9.6M |
|
223k |
43.16 |
Halliburton Company Put Option
(HAL)
|
0.2 |
$9.6M |
|
266k |
36.15 |
Analog Devices Call Option
(ADI)
|
0.2 |
$9.5M |
|
48k |
198.56 |
InterDigital Put Option
(IDCC)
|
0.2 |
$9.3M |
|
86k |
108.54 |
Charles Schwab Corporation Put Option
(SCHW)
|
0.2 |
$8.9M |
|
130k |
68.80 |
NetApp
(NTAP)
|
0.2 |
$8.7M |
|
98k |
88.16 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.2 |
$8.6M |
|
51k |
170.46 |
Tanger Factory Outlet Centers Call Option
(SKT)
|
0.2 |
$8.5M |
|
308k |
27.72 |
Adobe Systems Incorporated Put Option
(ADBE)
|
0.2 |
$8.5M |
|
14k |
596.60 |
Pioneer Natural Resources Put Option
|
0.2 |
$8.4M |
|
38k |
224.88 |
CSX Corporation Put Option
(CSX)
|
0.2 |
$8.1M |
|
234k |
34.67 |
Las Vegas Sands Call Option
(LVS)
|
0.2 |
$7.9M |
|
161k |
49.21 |
Coty Com Cl A Put Option
(COTY)
|
0.2 |
$7.7M |
|
621k |
12.42 |
West Pharmaceutical Services Call Option
(WST)
|
0.2 |
$7.7M |
|
22k |
352.12 |
CarMax Put Option
(KMX)
|
0.2 |
$7.6M |
|
100k |
76.74 |
AeroVironment Put Option
(AVAV)
|
0.2 |
$7.6M |
|
60k |
126.04 |
Tesla Motors Put Option
(TSLA)
|
0.2 |
$7.4M |
|
30k |
248.48 |
Wolfspeed Put Option
(WOLF)
|
0.2 |
$7.0M |
|
161k |
43.51 |
Five Below Put Option
(FIVE)
|
0.2 |
$6.9M |
|
33k |
213.16 |
Wal-Mart Stores Put Option
(WMT)
|
0.2 |
$6.8M |
|
43k |
157.65 |
Valero Energy Corporation
(VLO)
|
0.2 |
$6.8M |
|
52k |
130.00 |
Etsy Call Option
(ETSY)
|
0.2 |
$6.7M |
|
83k |
81.05 |
Advanced Energy Industries
(AEIS)
|
0.2 |
$6.6M |
|
60k |
108.92 |
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$6.2M |
|
264k |
23.40 |
TJX Companies Call Option
(TJX)
|
0.1 |
$6.1M |
|
65k |
93.81 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.1 |
$6.1M |
|
14k |
426.51 |
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$6.1M |
|
65k |
93.25 |
UnitedHealth Put Option
(UNH)
|
0.1 |
$6.1M |
|
12k |
526.47 |
Hp
(HPQ)
|
0.1 |
$6.0M |
|
199k |
30.09 |
BP Sponsored Adr Call Option
(BP)
|
0.1 |
$5.9M |
|
168k |
35.40 |
Humana Call Option
(HUM)
|
0.1 |
$5.9M |
|
13k |
457.81 |
Cisco Systems Put Option
(CSCO)
|
0.1 |
$5.9M |
|
116k |
50.52 |
Norfolk Southern Put Option
(NSC)
|
0.1 |
$5.8M |
|
25k |
236.38 |
Fortinet
(FTNT)
|
0.1 |
$5.3M |
|
91k |
58.53 |
United Parcel Service CL B Put Option
(UPS)
|
0.1 |
$5.3M |
|
34k |
157.23 |
Eagle Materials Put Option
(EXP)
|
0.1 |
$4.8M |
|
24k |
202.84 |
Waste Management Put Option
(WM)
|
0.1 |
$4.6M |
|
26k |
179.10 |
CVS Caremark Corporation Call Option
(CVS)
|
0.1 |
$3.8M |
|
48k |
78.96 |
Dollar Tree Call Option
(DLTR)
|
0.1 |
$3.7M |
|
26k |
142.05 |
Illinois Tool Works Call Option
(ITW)
|
0.1 |
$3.7M |
|
14k |
261.94 |
Wayfair Cl A Call Option
(W)
|
0.1 |
$3.5M |
|
57k |
61.70 |
Marathon Petroleum Corp Put Option
(MPC)
|
0.1 |
$3.4M |
|
23k |
148.36 |
Align Technology Put Option
(ALGN)
|
0.1 |
$3.4M |
|
12k |
274.00 |
ConocoPhillips Put Option
(COP)
|
0.1 |
$3.3M |
|
29k |
116.07 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$3.2M |
|
62k |
52.04 |
Phillips 66 Put Option
(PSX)
|
0.1 |
$3.1M |
|
24k |
133.14 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$2.9M |
|
5.3M |
0.54 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.1 |
$2.7M |
|
46k |
59.71 |
Williams Companies Put Option
(WMB)
|
0.1 |
$2.4M |
|
68k |
34.83 |
Foot Locker
(FL)
|
0.1 |
$2.2M |
|
71k |
31.15 |
Kinder Morgan Put Option
(KMI)
|
0.0 |
$1.9M |
|
105k |
17.64 |
Sunnova Energy International
(NOVA)
|
0.0 |
$1.7M |
|
115k |
15.25 |
Paycom Software Call Option
(PAYC)
|
0.0 |
$1.2M |
|
5.6k |
206.72 |
Guardant Health
(GH)
|
0.0 |
$256k |
|
9.5k |
27.05 |
Palo Alto Networks
(PANW)
|
0.0 |
$227k |
|
768.00 |
294.88 |
Dish Network Corporation Cl A
|
0.0 |
$206k |
|
36k |
5.77 |