Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
4.0 |
$115M |
|
1.6M |
72.59 |
Shift4 Pmts Cl A Put Option
(FOUR)
|
3.7 |
$109M |
|
1.5M |
73.35 |
Akamai Technologies
(AKAM)
|
3.4 |
$98M |
|
1.1M |
90.08 |
Live Nation Entertainment Call Option
(LYV)
|
3.1 |
$92M |
|
978k |
93.74 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
1.9 |
$55M |
|
42M |
1.32 |
Charles Schwab Corporation Call Option
(SCHW)
|
1.8 |
$53M |
|
714k |
73.69 |
Middleby Corporation Put Option
(MIDD)
|
1.8 |
$52M |
|
426k |
122.61 |
Trip Com Group Ads Put Option
(TCOM)
|
1.8 |
$51M |
|
1.1M |
47.00 |
JPMorgan Chase & Co. Put Option
(JPM)
|
1.7 |
$51M |
|
251k |
202.26 |
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
1.7 |
$49M |
|
473k |
103.27 |
American Airls Put Option
(AAL)
|
1.6 |
$47M |
|
4.2M |
11.33 |
Western Digital Call Option
(WDC)
|
1.5 |
$44M |
|
578k |
75.77 |
Insulet Corporation
(PODD)
|
1.5 |
$44M |
|
216k |
201.80 |
Devon Energy Corporation Call Option
(DVN)
|
1.3 |
$39M |
|
813k |
47.40 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.3 |
$38M |
|
2.0M |
18.72 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.2 |
$36M |
|
2.7M |
13.42 |
Peabody Energy Put Option
(BTU)
|
1.2 |
$34M |
|
1.6M |
22.12 |
Boyd Gaming Corporation Put Option
(BYD)
|
1.1 |
$33M |
|
595k |
55.10 |
Targa Res Corp
(TRGP)
|
1.1 |
$32M |
|
249k |
128.78 |
Hf Sinclair Corp Call Option
(DINO)
|
1.1 |
$32M |
|
598k |
53.34 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
1.0 |
$30M |
|
313k |
95.66 |
Apple Put Option
(AAPL)
|
1.0 |
$28M |
|
135k |
210.62 |
EOG Resources Call Option
(EOG)
|
1.0 |
$28M |
|
224k |
125.87 |
Ross Stores Call Option
(ROST)
|
1.0 |
$28M |
|
193k |
145.32 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.9 |
$27M |
|
26M |
1.04 |
Herbalife Com Shs Put Option
(HLF)
|
0.9 |
$27M |
|
2.6M |
10.39 |
PG&E Corporation
(PCG)
|
0.9 |
$27M |
|
1.5M |
17.46 |
Winnebago Industries Put Option
(WGO)
|
0.9 |
$27M |
|
489k |
54.20 |
Wec Energy Group
(WEC)
|
0.9 |
$26M |
|
333k |
78.46 |
Ormat Technologies Put Option
(ORA)
|
0.9 |
$26M |
|
360k |
71.70 |
Fluor Corporation
(FLR)
|
0.9 |
$26M |
|
590k |
43.55 |
Wayfair Note 3.500%11/1 (Principal)
|
0.9 |
$25M |
|
18M |
1.39 |
Mastercard Incorporated Cl A
(MA)
|
0.8 |
$25M |
|
56k |
441.16 |
Chipotle Mexican Grill Call Option
(CMG)
|
0.8 |
$24M |
|
390k |
62.65 |
Global Payments Put Option
(GPN)
|
0.8 |
$23M |
|
240k |
96.70 |
Best Buy Call Option
(BBY)
|
0.8 |
$23M |
|
274k |
84.29 |
EQT Corporation Put Option
(EQT)
|
0.8 |
$23M |
|
612k |
36.98 |
Netflix Call Option
(NFLX)
|
0.8 |
$23M |
|
33k |
674.88 |
Vishay Intertechnology Put Option
(VSH)
|
0.8 |
$23M |
|
1.0M |
22.30 |
Xerox Holdings Corp Com New Put Option
(XRX)
|
0.8 |
$22M |
|
1.9M |
11.62 |
Sibanye Stillwater Sponsored Adr Put Option
(SBSW)
|
0.8 |
$22M |
|
5.1M |
4.35 |
FedEx Corporation Call Option
(FDX)
|
0.7 |
$22M |
|
73k |
299.84 |
Oneok Call Option
(OKE)
|
0.7 |
$21M |
|
260k |
81.55 |
Wayfair Cl A
(W)
|
0.7 |
$21M |
|
396k |
52.73 |
Tetra Tech Put Option
(TTEK)
|
0.7 |
$20M |
|
100k |
204.48 |
Corning Incorporated Call Option
(GLW)
|
0.7 |
$20M |
|
520k |
38.85 |
Meta Platforms Cl A Put Option
(META)
|
0.7 |
$20M |
|
40k |
504.22 |
Kraft Heinz Call Option
(KHC)
|
0.7 |
$20M |
|
616k |
32.22 |
Unum Call Option
(UNM)
|
0.7 |
$20M |
|
387k |
51.11 |
Boston Scientific Corporation Put Option
(BSX)
|
0.7 |
$20M |
|
257k |
77.01 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.7 |
$19M |
|
399k |
48.60 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.7 |
$19M |
|
20M |
0.98 |
SEI Investments Company Put Option
(SEIC)
|
0.7 |
$19M |
|
294k |
64.69 |
Darden Restaurants Call Option
(DRI)
|
0.6 |
$19M |
|
125k |
151.32 |
Fiserv Call Option
(FI)
|
0.6 |
$19M |
|
127k |
149.04 |
T. Rowe Price Call Option
(TROW)
|
0.6 |
$19M |
|
163k |
115.31 |
Range Resources Call Option
(RRC)
|
0.6 |
$19M |
|
553k |
33.53 |
CSX Corporation Put Option
(CSX)
|
0.6 |
$18M |
|
544k |
33.45 |
Bunge Global Sa Com Shs
(BG)
|
0.6 |
$18M |
|
170k |
106.77 |
Constellation Brands Cl A
(STZ)
|
0.6 |
$18M |
|
71k |
257.28 |
Hilton Worldwide Holdings Call Option
(HLT)
|
0.6 |
$18M |
|
83k |
218.20 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.6 |
$18M |
|
134k |
133.03 |
ConocoPhillips Call Option
(COP)
|
0.6 |
$18M |
|
155k |
114.38 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.6 |
$17M |
|
920k |
18.79 |
Brink's Company Put Option
(BCO)
|
0.6 |
$17M |
|
164k |
102.40 |
Diamondback Energy
(FANG)
|
0.6 |
$17M |
|
84k |
200.19 |
Morgan Stanley Com New Call Option
(MS)
|
0.6 |
$17M |
|
172k |
97.19 |
Texas Roadhouse Call Option
(TXRH)
|
0.6 |
$17M |
|
97k |
171.71 |
Alnylam Pharmaceuticals
(ALNY)
|
0.6 |
$17M |
|
68k |
243.00 |
Wynn Resorts Call Option
(WYNN)
|
0.5 |
$15M |
|
172k |
89.50 |
Reliance Steel & Aluminum Call Option
(RS)
|
0.5 |
$15M |
|
54k |
285.60 |
Itron
(ITRI)
|
0.5 |
$15M |
|
155k |
98.96 |
Nio Spon Ads Put Option
(NIO)
|
0.5 |
$15M |
|
3.7M |
4.16 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.5 |
$15M |
|
15M |
0.99 |
MetLife Call Option
(MET)
|
0.5 |
$15M |
|
213k |
70.19 |
Crocs Call Option
(CROX)
|
0.5 |
$15M |
|
100k |
145.94 |
Lear Corp Com New Put Option
(LEA)
|
0.5 |
$15M |
|
127k |
114.21 |
Manpower Put Option
(MAN)
|
0.5 |
$15M |
|
207k |
69.80 |
International Business Machines Call Option
(IBM)
|
0.5 |
$14M |
|
83k |
172.95 |
Commercial Metals Company Call Option
(CMC)
|
0.5 |
$14M |
|
261k |
54.99 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.5 |
$14M |
|
12M |
1.22 |
Murphy Oil Corporation Call Option
(MUR)
|
0.5 |
$14M |
|
337k |
41.24 |
Matador Resources Put Option
(MTDR)
|
0.5 |
$14M |
|
230k |
59.60 |
Dick's Sporting Goods Call Option
(DKS)
|
0.5 |
$14M |
|
64k |
214.85 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.5 |
$13M |
|
8.7M |
1.55 |
Bridgebio Pharma
(BBIO)
|
0.5 |
$13M |
|
524k |
25.33 |
Wingstop Call Option
(WING)
|
0.5 |
$13M |
|
31k |
422.66 |
Envestnet Put Option
(ENV)
|
0.5 |
$13M |
|
210k |
62.59 |
Automatic Data Processing
(ADP)
|
0.4 |
$13M |
|
55k |
238.69 |
Nrg Energy Com New Put Option
(NRG)
|
0.4 |
$13M |
|
167k |
77.86 |
Cleveland-cliffs Put Option
(CLF)
|
0.4 |
$13M |
|
822k |
15.39 |
Kosmos Energy Put Option
(KOS)
|
0.4 |
$13M |
|
2.3M |
5.54 |
Prudential Financial Put Option
(PRU)
|
0.4 |
$12M |
|
104k |
117.19 |
Hp Put Option
(HPQ)
|
0.4 |
$12M |
|
345k |
35.02 |
Lowe's Companies Call Option
(LOW)
|
0.4 |
$12M |
|
54k |
220.46 |
Abbvie
(ABBV)
|
0.4 |
$12M |
|
68k |
171.52 |
Colfax Corp
(ENOV)
|
0.4 |
$11M |
|
251k |
45.20 |
ON Semiconductor
(ON)
|
0.4 |
$11M |
|
165k |
68.55 |
Tanger Factory Outlet Centers
(SKT)
|
0.4 |
$11M |
|
405k |
27.11 |
Cintas Corporation Call Option
(CTAS)
|
0.4 |
$11M |
|
16k |
700.26 |
Blackline Put Option
(BL)
|
0.4 |
$11M |
|
225k |
48.45 |
Martin Marietta Materials Call Option
(MLM)
|
0.4 |
$11M |
|
19k |
541.80 |
Ryder System Call Option
(R)
|
0.4 |
$10M |
|
84k |
123.88 |
SYNNEX Corporation Call Option
(SNX)
|
0.4 |
$10M |
|
89k |
115.40 |
Guess? Put Option
(GES)
|
0.3 |
$10M |
|
500k |
20.40 |
Cardinal Health
(CAH)
|
0.3 |
$10M |
|
103k |
98.32 |
BP Sponsored Adr Put Option
(BP)
|
0.3 |
$10M |
|
280k |
36.10 |
Skyworks Solutions
(SWKS)
|
0.3 |
$10M |
|
95k |
106.58 |
State Street Corporation Call Option
(STT)
|
0.3 |
$9.8M |
|
133k |
74.00 |
Axon Enterprise Put Option
(AXON)
|
0.3 |
$9.4M |
|
32k |
294.24 |
Arcbest
(ARCB)
|
0.3 |
$9.3M |
|
87k |
107.08 |
InterDigital Put Option
(IDCC)
|
0.3 |
$9.3M |
|
80k |
116.56 |
Viatris Put Option
(VTRS)
|
0.3 |
$9.2M |
|
870k |
10.63 |
Take-Two Interactive Software Put Option
(TTWO)
|
0.3 |
$9.1M |
|
59k |
155.49 |
Nucor Corporation
(NUE)
|
0.3 |
$8.8M |
|
56k |
158.08 |
Autodesk
(ADSK)
|
0.3 |
$8.7M |
|
35k |
247.45 |
Ralph Lauren Corp Cl A Put Option
(RL)
|
0.3 |
$8.4M |
|
48k |
175.06 |
Spectrum Brands Holding Put Option
(SPB)
|
0.3 |
$8.4M |
|
98k |
85.93 |
Halliburton Company
(HAL)
|
0.3 |
$8.4M |
|
248k |
33.78 |
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
0.3 |
$8.3M |
|
312k |
26.67 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.3 |
$8.3M |
|
189k |
43.95 |
Advanced Energy Industries Put Option
(AEIS)
|
0.3 |
$8.0M |
|
74k |
108.76 |
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.3 |
$8.0M |
|
628k |
12.73 |
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$7.9M |
|
49k |
162.21 |
CarMax
(KMX)
|
0.3 |
$7.7M |
|
105k |
73.34 |
Thor Industries
(THO)
|
0.3 |
$7.6M |
|
81k |
93.45 |
Wolfspeed Put Option
(WOLF)
|
0.3 |
$7.5M |
|
329k |
22.76 |
Apa Corporation Call Option
(APA)
|
0.3 |
$7.3M |
|
249k |
29.44 |
TJX Companies Put Option
(TJX)
|
0.2 |
$7.2M |
|
65k |
110.10 |
Tractor Supply Company Put Option
(TSCO)
|
0.2 |
$7.1M |
|
26k |
270.00 |
CONMED Corporation Put Option
(CNMD)
|
0.2 |
$6.9M |
|
100k |
69.32 |
Chemours
(CC)
|
0.2 |
$6.9M |
|
306k |
22.57 |
Emerson Electric Call Option
(EMR)
|
0.2 |
$6.5M |
|
59k |
110.16 |
Marathon Oil Corporation Call Option
(MRO)
|
0.2 |
$6.3M |
|
220k |
28.67 |
Signet Jewelers SHS Put Option
(SIG)
|
0.2 |
$6.1M |
|
69k |
89.58 |
UnitedHealth Call Option
(UNH)
|
0.2 |
$6.1M |
|
12k |
509.26 |
Cisco Systems
(CSCO)
|
0.2 |
$6.0M |
|
126k |
47.51 |
Humana
(HUM)
|
0.2 |
$5.3M |
|
14k |
373.65 |
Rh Call Option
(RH)
|
0.2 |
$5.2M |
|
21k |
244.44 |
Semtech Corporation Put Option
(SMTC)
|
0.2 |
$5.0M |
|
168k |
29.88 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$4.2M |
|
46k |
91.15 |
Servicenow
(NOW)
|
0.1 |
$2.0M |
|
2.5k |
786.67 |
Virgin Galactic Holdings Com New Put Option
|
0.1 |
$1.6M |
|
3.9M |
0.42 |
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$1.5M |
|
50k |
29.53 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$1.4M |
|
11k |
137.67 |
Simon Property
(SPG)
|
0.0 |
$1.2M |
|
8.0k |
151.80 |
Cdw
(CDW)
|
0.0 |
$1.2M |
|
5.4k |
223.84 |
Super Micro Computer
(SMCI)
|
0.0 |
$652k |
|
796.00 |
819.35 |
BlackRock
(BLK)
|
0.0 |
$366k |
|
465.00 |
787.32 |
Voya Financial
(VOYA)
|
0.0 |
$249k |
|
3.5k |
71.15 |