Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
2.8 |
$56M |
|
37M |
1.51 |
Apple Put Option
(AAPL)
|
2.7 |
$55M |
|
319k |
171.21 |
Array Technologies Note 1.000%12/0 (Principal)
|
2.3 |
$46M |
|
41M |
1.14 |
Microsoft Corporation
(MSFT)
|
2.3 |
$45M |
|
143k |
315.75 |
Veradigm Note 0.875% 1/0 (Principal)
|
2.0 |
$39M |
|
34M |
1.13 |
Builders FirstSource Put Option
(BLDR)
|
1.9 |
$38M |
|
303k |
124.49 |
Ford Motor Company
(F)
|
1.7 |
$34M |
|
2.7M |
12.42 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
1.7 |
$34M |
|
37M |
0.93 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
1.6 |
$31M |
|
28M |
1.12 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
1.5 |
$29M |
|
34M |
0.87 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.4 |
$28M |
|
32M |
0.85 |
Splunk Note 1.125% 6/1 (Principal)
|
1.4 |
$28M |
|
29M |
0.95 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.4 |
$27M |
|
26M |
1.06 |
Seagen
|
1.3 |
$26M |
|
124k |
212.15 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
1.3 |
$26M |
|
27M |
0.96 |
Exxon Mobil Corporation Put Option
(XOM)
|
1.2 |
$25M |
|
211k |
117.58 |
Alarm Com Hldgs Note1/1 (Principal)
|
1.2 |
$24M |
|
28M |
0.87 |
Impinj Note 1.125% 5/1 (Principal)
|
1.2 |
$24M |
|
27M |
0.87 |
Bank of America Corporation Put Option
(BAC)
|
1.1 |
$23M |
|
834k |
27.38 |
American Express Company Put Option
(AXP)
|
1.1 |
$22M |
|
150k |
149.19 |
Walt Disney Company
(DIS)
|
1.1 |
$22M |
|
274k |
81.05 |
General Motors Company Put Option
(GM)
|
1.1 |
$22M |
|
655k |
32.97 |
Halliburton Company Put Option
(HAL)
|
1.0 |
$20M |
|
498k |
40.50 |
Haemonetics Corp Mass Note3/0 (Principal)
|
1.0 |
$19M |
|
22M |
0.87 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.0 |
$19M |
|
21M |
0.92 |
Chevron Corporation Put Option
(CVX)
|
1.0 |
$19M |
|
112k |
168.62 |
Wells Fargo & Company
(WFC)
|
0.9 |
$19M |
|
459k |
40.86 |
Airbnb Note3/1 (Principal)
|
0.9 |
$18M |
|
21M |
0.88 |
Meta Platforms Cl A Put Option
(META)
|
0.9 |
$18M |
|
60k |
300.21 |
Cloudflare Note8/1 (Principal)
|
0.9 |
$18M |
|
21M |
0.85 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.9 |
$18M |
|
21M |
0.83 |
Albertsons Cos Common Stock
(ACI)
|
0.9 |
$17M |
|
754k |
22.75 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.8 |
$16M |
|
19M |
0.88 |
Marathon Petroleum Corp Put Option
(MPC)
|
0.8 |
$16M |
|
107k |
151.34 |
stock
|
0.8 |
$15M |
|
104k |
146.25 |
Zoominfo Technologies Common Stock Put Option
(ZI)
|
0.8 |
$15M |
|
914k |
16.40 |
Insmed Note 0.750% 6/0 (Principal)
|
0.7 |
$15M |
|
15M |
1.00 |
Schlumberger Com Stk Put Option
(SLB)
|
0.7 |
$15M |
|
254k |
58.30 |
Albemarle Corporation Put Option
(ALB)
|
0.7 |
$14M |
|
83k |
170.04 |
Snap Note 0.750% 8/0 (Principal)
|
0.7 |
$14M |
|
16M |
0.88 |
ConocoPhillips Put Option
(COP)
|
0.7 |
$14M |
|
117k |
119.80 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.7 |
$14M |
|
15M |
0.90 |
Itron Note3/1 (Principal)
|
0.7 |
$13M |
|
16M |
0.86 |
Servicenow Put Option
(NOW)
|
0.7 |
$13M |
|
23k |
558.96 |
Blackline Note3/1 (Principal)
|
0.7 |
$13M |
|
15M |
0.87 |
Confluent Note1/1 (Principal)
|
0.6 |
$13M |
|
16M |
0.82 |
Match Group Put Option
(MTCH)
|
0.6 |
$13M |
|
327k |
39.17 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.6 |
$12M |
|
13M |
0.98 |
EOG Resources Put Option
(EOG)
|
0.6 |
$12M |
|
95k |
126.76 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.6 |
$12M |
|
33k |
358.27 |
Amazon Put Option
(AMZN)
|
0.6 |
$12M |
|
93k |
127.12 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.6 |
$12M |
|
12M |
0.98 |
Perficient Note 0.125%11/1 (Principal)
|
0.6 |
$12M |
|
15M |
0.81 |
D.R. Horton Put Option
(DHI)
|
0.6 |
$12M |
|
107k |
107.47 |
Phillips 66 Put Option
(PSX)
|
0.6 |
$12M |
|
96k |
120.15 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.6 |
$11M |
|
12M |
0.99 |
Etsy Note 0.125% 9/0 (Principal)
|
0.6 |
$11M |
|
14M |
0.81 |
Valero Energy Corporation Put Option
(VLO)
|
0.6 |
$11M |
|
79k |
141.71 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.6 |
$11M |
|
173k |
64.88 |
Pioneer Natural Resources Put Option
|
0.6 |
$11M |
|
48k |
229.55 |
Enphase Energy Note3/0 (Principal)
|
0.6 |
$11M |
|
13M |
0.88 |
Morgan Stanley Com New
(MS)
|
0.5 |
$11M |
|
134k |
81.67 |
Altair Engr Note 1.750% 6/1 (Principal)
|
0.5 |
$11M |
|
10M |
1.06 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$11M |
|
197k |
54.90 |
JPMorgan Chase & Co. Put Option
(JPM)
|
0.5 |
$11M |
|
73k |
145.02 |
S&p Global Put Option
(SPGI)
|
0.5 |
$10M |
|
28k |
365.41 |
Shake Shack Note3/0 (Principal)
|
0.5 |
$10M |
|
14M |
0.75 |
Pagerduty
(PD)
|
0.5 |
$10M |
|
450k |
22.49 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.5 |
$10M |
|
25k |
395.91 |
Blackline
(BL)
|
0.5 |
$9.9M |
|
178k |
55.47 |
Kirby Corporation
(KEX)
|
0.5 |
$9.8M |
|
118k |
82.80 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.5 |
$9.6M |
|
27k |
350.30 |
Bill Com Holdings Ord
(BILL)
|
0.5 |
$9.5M |
|
87k |
108.57 |
Natera Note 2.250% 5/0 (Principal)
|
0.5 |
$9.3M |
|
7.0M |
1.33 |
Cloudflare Cl A Com
(NET)
|
0.5 |
$9.2M |
|
146k |
63.04 |
United States Steel Corporation
(X)
|
0.4 |
$8.6M |
|
263k |
32.48 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.4 |
$8.4M |
|
5.5M |
1.53 |
Activision Blizzard
|
0.4 |
$8.4M |
|
89k |
93.63 |
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.4 |
$8.1M |
|
61k |
131.85 |
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.4 |
$8.1M |
|
62k |
130.86 |
Xometry Note 1.000% 2/0 (Principal)
|
0.4 |
$8.0M |
|
11M |
0.73 |
Celsius Hldgs Com New
(CELH)
|
0.4 |
$7.9M |
|
46k |
171.60 |
Carnival Corp Common Stock
(CCL)
|
0.4 |
$7.8M |
|
567k |
13.72 |
Tesla Motors Put Option
(TSLA)
|
0.4 |
$7.8M |
|
31k |
250.22 |
Etsy Note 0.250% 6/1 (Principal)
|
0.4 |
$7.6M |
|
10M |
0.76 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.4 |
$7.6M |
|
8.1M |
0.94 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
0.4 |
$7.3M |
|
68k |
107.14 |
Ncino
(NCNO)
|
0.4 |
$7.2M |
|
226k |
31.80 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.4 |
$7.1M |
|
653k |
10.86 |
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$7.0M |
|
68k |
102.82 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.3 |
$6.9M |
|
10M |
0.69 |
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$6.7M |
|
536k |
12.43 |
Kinder Morgan Call Option
(KMI)
|
0.3 |
$6.6M |
|
400k |
16.58 |
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.3 |
$6.6M |
|
8.2M |
0.80 |
Jd.com Spon Adr Cl A Put Option
(JD)
|
0.3 |
$6.3M |
|
217k |
29.13 |
Broadcom Put Option
(AVGO)
|
0.3 |
$6.1M |
|
7.4k |
830.58 |
Artivion Note 4.250% 7/0 (Principal)
|
0.3 |
$6.1M |
|
6.0M |
1.01 |
Hess Call Option
(HES)
|
0.3 |
$6.1M |
|
40k |
153.00 |
Williams Companies
(WMB)
|
0.3 |
$6.0M |
|
179k |
33.69 |
Devon Energy Corporation Put Option
(DVN)
|
0.3 |
$5.9M |
|
123k |
47.70 |
Diamondback Energy Put Option
(FANG)
|
0.3 |
$5.7M |
|
37k |
154.88 |
Alteryx Com Cl A
|
0.3 |
$5.7M |
|
151k |
37.69 |
Tenet Healthcare Corp Com New
(THC)
|
0.3 |
$5.5M |
|
84k |
65.89 |
Home Depot Put Option
(HD)
|
0.3 |
$5.4M |
|
18k |
302.16 |
Snowflake Cl A Put Option
(SNOW)
|
0.3 |
$5.4M |
|
35k |
152.77 |
NVIDIA Corporation Put Option
(NVDA)
|
0.3 |
$5.3M |
|
12k |
434.99 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.3 |
$5.3M |
|
6.0M |
0.88 |
Baker Hughes Company Cl A Put Option
(BKR)
|
0.3 |
$5.2M |
|
148k |
35.32 |
Sirius Xm Holdings
(SIRI)
|
0.3 |
$5.2M |
|
1.2M |
4.52 |
Pool Corporation Put Option
(POOL)
|
0.3 |
$5.2M |
|
15k |
356.10 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.3 |
$5.2M |
|
192k |
27.05 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$5.2M |
|
5.5M |
0.94 |
3M Company Put Option
(MMM)
|
0.3 |
$5.1M |
|
55k |
93.62 |
Vertiv Holdings Com Cl A Put Option
(VRT)
|
0.3 |
$5.1M |
|
136k |
37.20 |
Capri Holdings SHS
(CPRI)
|
0.3 |
$5.0M |
|
95k |
52.61 |
Williams-Sonoma Put Option
(WSM)
|
0.2 |
$4.9M |
|
31k |
155.40 |
Oneok
(OKE)
|
0.2 |
$4.9M |
|
77k |
63.43 |
Westrock
(WRK)
|
0.2 |
$4.8M |
|
135k |
35.80 |
Bj's Wholesale Club Holdings Put Option
(BJ)
|
0.2 |
$4.8M |
|
67k |
71.37 |
Targa Res Corp Call Option
(TRGP)
|
0.2 |
$4.6M |
|
54k |
85.72 |
Anheuser Busch Inbev Sa Sponsored Adr Put Option
(BUD)
|
0.2 |
$4.6M |
|
84k |
55.30 |
Wix Note8/1 (Principal)
|
0.2 |
$4.5M |
|
5.0M |
0.89 |
Target Corporation Put Option
(TGT)
|
0.2 |
$4.4M |
|
40k |
110.57 |
Marriott Vacations Worldwide Note1/1 (Principal)
|
0.2 |
$4.4M |
|
5.0M |
0.88 |
Hp Put Option
(HPQ)
|
0.2 |
$4.4M |
|
171k |
25.70 |
Emcor Put Option
(EME)
|
0.2 |
$4.3M |
|
20k |
210.39 |
Suncor Energy Put Option
(SU)
|
0.2 |
$4.2M |
|
124k |
34.38 |
Icon SHS Put Option
(ICLR)
|
0.2 |
$4.2M |
|
17k |
246.25 |
Cisco Systems Put Option
(CSCO)
|
0.2 |
$4.2M |
|
78k |
53.76 |
Range Resources Put Option
(RRC)
|
0.2 |
$4.1M |
|
125k |
32.41 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.2 |
$4.0M |
|
5.0M |
0.81 |
Ringcentral Cl A
(RNG)
|
0.2 |
$4.0M |
|
135k |
29.63 |
Eastman Chemical Company Put Option
(EMN)
|
0.2 |
$4.0M |
|
52k |
76.72 |
Adobe Systems Incorporated Put Option
(ADBE)
|
0.2 |
$4.0M |
|
7.8k |
509.90 |
Entegris Put Option
(ENTG)
|
0.2 |
$4.0M |
|
42k |
93.91 |
Whirlpool Corporation Put Option
(WHR)
|
0.2 |
$3.9M |
|
29k |
133.70 |
Crown Holdings Put Option
(CCK)
|
0.2 |
$3.9M |
|
44k |
88.48 |
Academy Sports & Outdoor Put Option
(ASO)
|
0.2 |
$3.9M |
|
82k |
47.27 |
Atlassian Corporation Cl A Put Option
(TEAM)
|
0.2 |
$3.9M |
|
19k |
201.51 |
Microchip Technology
(MCHP)
|
0.2 |
$3.8M |
|
49k |
78.05 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.2 |
$3.8M |
|
64k |
58.65 |
Varonis Sys
(VRNS)
|
0.2 |
$3.8M |
|
124k |
30.54 |
Penn National Gaming
(PENN)
|
0.2 |
$3.8M |
|
164k |
22.95 |
Bhp Group Sponsored Ads
(BHP)
|
0.2 |
$3.7M |
|
66k |
56.88 |
Zillow Group Cl C Cap Stk Put Option
(Z)
|
0.2 |
$3.7M |
|
80k |
46.16 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$3.6M |
|
99k |
37.00 |
Clorox Company
(CLX)
|
0.2 |
$3.6M |
|
28k |
131.06 |
Dell Technologies CL C Put Option
(DELL)
|
0.2 |
$3.6M |
|
53k |
68.90 |
Guidewire Software
(GWRE)
|
0.2 |
$3.6M |
|
40k |
90.00 |
Bank of New York Mellon Corporation Put Option
(BK)
|
0.2 |
$3.5M |
|
83k |
42.65 |
Oracle Corporation Put Option
(ORCL)
|
0.2 |
$3.5M |
|
33k |
105.92 |
Generac Holdings
(GNRC)
|
0.2 |
$3.5M |
|
32k |
108.96 |
Visa Com Cl A Put Option
(V)
|
0.2 |
$3.5M |
|
15k |
230.01 |
Cenovus Energy Put Option
(CVE)
|
0.2 |
$3.5M |
|
166k |
20.82 |
Micron Technology Call Option
(MU)
|
0.2 |
$3.4M |
|
51k |
68.03 |
Apollo Global Mgmt Put Option
(APO)
|
0.2 |
$3.4M |
|
38k |
89.76 |
Macy's
(M)
|
0.2 |
$3.2M |
|
274k |
11.61 |
Palantir Technologies Cl A
(PLTR)
|
0.2 |
$3.2M |
|
199k |
16.00 |
Protagonist Therapeutics
(PTGX)
|
0.2 |
$3.1M |
|
184k |
16.68 |
Vaxcyte
(PCVX)
|
0.1 |
$3.0M |
|
59k |
50.98 |
United Rentals Put Option
(URI)
|
0.1 |
$2.9M |
|
6.6k |
444.57 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Catalent
(CTLT)
|
0.1 |
$2.9M |
|
64k |
45.53 |
NetApp Put Option
(NTAP)
|
0.1 |
$2.9M |
|
38k |
75.88 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.1 |
$2.9M |
|
5.5M |
0.52 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$2.8M |
|
54k |
52.09 |
Primo Water
(PRMW)
|
0.1 |
$2.8M |
|
203k |
13.80 |
Accenture Plc Ireland Shs Class A Put Option
(ACN)
|
0.1 |
$2.7M |
|
8.8k |
307.11 |
salesforce Put Option
(CRM)
|
0.1 |
$2.6M |
|
13k |
202.78 |
Carvana Cl A Put Option
(CVNA)
|
0.1 |
$2.5M |
|
60k |
41.98 |
Crocs Put Option
(CROX)
|
0.1 |
$2.5M |
|
28k |
88.23 |
Caesars Entertainment Put Option
(CZR)
|
0.1 |
$2.4M |
|
52k |
46.35 |
Mongodb Cl A Put Option
(MDB)
|
0.1 |
$2.4M |
|
6.8k |
345.86 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.1 |
$2.3M |
|
5.3k |
427.48 |
Nabors Industries SHS
(NBR)
|
0.1 |
$2.3M |
|
18k |
123.14 |
Southwestern Energy Company
|
0.1 |
$2.2M |
|
342k |
6.45 |
Chart Industries
(GTLS)
|
0.1 |
$2.1M |
|
12k |
169.12 |
Solaredge Technologies Put Option
(SEDG)
|
0.1 |
$2.0M |
|
16k |
129.51 |
Starbucks Corporation
(SBUX)
|
0.1 |
$2.0M |
|
22k |
91.27 |
Agenus Com New
|
0.1 |
$2.0M |
|
1.8M |
1.13 |
Wolverine World Wide
(WWW)
|
0.1 |
$2.0M |
|
246k |
8.06 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.1 |
$1.9M |
|
3.0M |
0.65 |
Ulta Salon, Cosmetics & Fragrance Put Option
(ULTA)
|
0.1 |
$1.9M |
|
4.8k |
399.45 |
Booking Holdings Put Option
(BKNG)
|
0.1 |
$1.9M |
|
600.00 |
3083.95 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.8M |
|
7.0k |
263.44 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$1.8M |
|
251k |
7.26 |
Mercer International
(MERC)
|
0.1 |
$1.8M |
|
212k |
8.58 |
Winnebago Industries Put Option
(WGO)
|
0.1 |
$1.8M |
|
30k |
59.45 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.87 |
Pepsi
(PEP)
|
0.1 |
$1.6M |
|
9.7k |
169.44 |
Nike CL B
(NKE)
|
0.1 |
$1.6M |
|
17k |
95.62 |
Couchbase
(BASE)
|
0.1 |
$1.6M |
|
90k |
17.16 |
Victorias Secret And Common Stock
(VSCO)
|
0.1 |
$1.5M |
|
90k |
16.68 |
Five Point Holdings Com Cl A
(FPH)
|
0.1 |
$1.5M |
|
502k |
2.97 |
Callon Petroleum
|
0.1 |
$1.5M |
|
38k |
39.12 |
Desktop Metal Com Cl A Put Option
|
0.1 |
$1.5M |
|
1.0M |
1.46 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$1.5M |
|
16k |
88.48 |
Bally's Corp
(BALY)
|
0.1 |
$1.4M |
|
106k |
13.11 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$1.3M |
|
255k |
5.05 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$1.3M |
|
19k |
67.72 |
O'reilly Automotive Put Option
(ORLY)
|
0.1 |
$1.3M |
|
1.4k |
908.86 |
TJX Companies Put Option
(TJX)
|
0.1 |
$1.3M |
|
14k |
88.88 |
Antero Res
(AR)
|
0.1 |
$1.3M |
|
50k |
25.38 |
Marriott Intl Cl A Put Option
(MAR)
|
0.1 |
$1.3M |
|
6.4k |
196.56 |
Costco Wholesale Corporation Put Option
(COST)
|
0.1 |
$1.2M |
|
2.2k |
564.96 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$1.2M |
|
7.0k |
170.66 |
Asml Holding N V N Y Registry Shs Put Option
(ASML)
|
0.1 |
$1.2M |
|
2.0k |
588.66 |
Lowe's Companies Put Option
(LOW)
|
0.1 |
$1.2M |
|
5.6k |
207.84 |
Iteos Therapeutics
(ITOS)
|
0.1 |
$1.2M |
|
106k |
10.95 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$1.1M |
|
13k |
90.39 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$1.1M |
|
69k |
16.14 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.1 |
$1.1M |
|
600.00 |
1831.83 |
eBay
(EBAY)
|
0.1 |
$1.1M |
|
24k |
44.09 |
ACCO Brands Corporation
(ACCO)
|
0.1 |
$1.0M |
|
182k |
5.74 |
Casey's General Stores
(CASY)
|
0.1 |
$1.0M |
|
3.8k |
271.52 |
AutoZone Put Option
(AZO)
|
0.1 |
$1.0M |
|
400.00 |
2539.99 |
Bellring Brands Common Stock
(BRBR)
|
0.1 |
$1.0M |
|
25k |
41.23 |
Foot Locker
(FL)
|
0.1 |
$1.0M |
|
58k |
17.35 |
Las Vegas Sands
(LVS)
|
0.1 |
$1.0M |
|
22k |
45.84 |
Robert Half International
(RHI)
|
0.1 |
$1.0M |
|
14k |
73.28 |
Manhattan Associates
(MANH)
|
0.0 |
$988k |
|
5.0k |
197.66 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$977k |
|
1.9k |
514.09 |
Enfusion Cl A
(ENFN)
|
0.0 |
$976k |
|
109k |
8.97 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$974k |
|
11k |
86.23 |
Darden Restaurants
(DRI)
|
0.0 |
$970k |
|
6.8k |
143.22 |
Landstar System
(LSTR)
|
0.0 |
$956k |
|
5.4k |
176.94 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$955k |
|
1.1k |
868.53 |
Texas Roadhouse
(TXRH)
|
0.0 |
$951k |
|
9.9k |
96.10 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.0 |
$949k |
|
21k |
44.34 |
Mueller Industries
(MLI)
|
0.0 |
$927k |
|
12k |
75.16 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$921k |
|
583k |
1.58 |
Tractor Supply Company Put Option
(TSCO)
|
0.0 |
$893k |
|
4.4k |
203.05 |
Ross Stores Put Option
(ROST)
|
0.0 |
$881k |
|
7.8k |
112.95 |
Dropbox Cl A
(DBX)
|
0.0 |
$880k |
|
32k |
27.23 |
MGM Resorts International.
(MGM)
|
0.0 |
$873k |
|
24k |
36.76 |
Garmin SHS Put Option
(GRMN)
|
0.0 |
$842k |
|
8.0k |
105.20 |
Metropcs Communications Put Option
(TMUS)
|
0.0 |
$840k |
|
6.0k |
140.05 |
Domino's Pizza Put Option
(DPZ)
|
0.0 |
$833k |
|
2.2k |
378.79 |
Netflix Put Option
(NFLX)
|
0.0 |
$831k |
|
2.2k |
377.60 |
Aptiv SHS Put Option
(APTV)
|
0.0 |
$828k |
|
8.4k |
98.59 |
Yum! Brands Put Option
(YUM)
|
0.0 |
$825k |
|
6.6k |
124.94 |
Comstock Resources
(CRK)
|
0.0 |
$814k |
|
74k |
11.03 |
LKQ Corporation Put Option
(LKQ)
|
0.0 |
$802k |
|
16k |
49.51 |
Nrg Energy Com New
(NRG)
|
0.0 |
$799k |
|
21k |
38.52 |
Lennar Corp Cl A Put Option
(LEN)
|
0.0 |
$786k |
|
7.0k |
112.23 |
Herbalife Com Shs
(HLF)
|
0.0 |
$783k |
|
56k |
13.99 |
Modivcare
(MODV)
|
0.0 |
$779k |
|
25k |
31.51 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.0 |
$774k |
|
8.4k |
92.14 |
AES Corporation
(AES)
|
0.0 |
$773k |
|
51k |
15.20 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.0 |
$766k |
|
5.1k |
150.18 |
Expedia Group Com New Put Option
(EXPE)
|
0.0 |
$763k |
|
7.4k |
103.07 |
Best Buy Put Option
(BBY)
|
0.0 |
$750k |
|
11k |
69.47 |
Intel Corporation Put Option
(INTC)
|
0.0 |
$739k |
|
21k |
35.55 |
Wynn Resorts Put Option
(WYNN)
|
0.0 |
$739k |
|
8.0k |
92.41 |
Genuine Parts Company Put Option
(GPC)
|
0.0 |
$722k |
|
5.0k |
144.38 |
Intuit Put Option
(INTU)
|
0.0 |
$715k |
|
1.4k |
510.94 |
Schrodinger
(SDGR)
|
0.0 |
$712k |
|
25k |
28.27 |
Pulte Put Option
(PHM)
|
0.0 |
$711k |
|
9.6k |
74.05 |
Air Transport Services
(ATSG)
|
0.0 |
$707k |
|
34k |
20.87 |
Boise Cascade
(BCC)
|
0.0 |
$701k |
|
6.8k |
103.04 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.0 |
$700k |
|
4.4k |
159.01 |
Amgen Put Option
(AMGN)
|
0.0 |
$699k |
|
2.6k |
268.76 |
CarMax Put Option
(KMX)
|
0.0 |
$679k |
|
9.6k |
70.73 |
Apa Corporation
(APA)
|
0.0 |
$651k |
|
16k |
41.10 |
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.0 |
$647k |
|
6.6k |
98.07 |
Qualcomm Put Option
(QCOM)
|
0.0 |
$644k |
|
5.8k |
111.06 |
Honeywell International Put Option
(HON)
|
0.0 |
$591k |
|
3.2k |
184.74 |
Applied Materials Put Option
(AMAT)
|
0.0 |
$582k |
|
4.2k |
138.45 |
Opendoor Technologies
(OPEN)
|
0.0 |
$528k |
|
200k |
2.64 |
Travel Leisure Ord
(TNL)
|
0.0 |
$512k |
|
14k |
36.73 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$509k |
|
32k |
16.12 |
Cushman Wakefield SHS
(CWK)
|
0.0 |
$503k |
|
66k |
7.62 |
Mondelez Intl Cl A Put Option
(MDLZ)
|
0.0 |
$500k |
|
7.2k |
69.40 |
Regeneron Pharmaceuticals Put Option
(REGN)
|
0.0 |
$494k |
|
600.00 |
822.96 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$491k |
|
107k |
4.60 |
Automatic Data Processing Put Option
(ADP)
|
0.0 |
$481k |
|
2.0k |
240.58 |
Intuitive Surgical Com New Put Option
(ISRG)
|
0.0 |
$468k |
|
1.6k |
292.29 |
Analog Devices Put Option
(ADI)
|
0.0 |
$455k |
|
2.6k |
175.09 |
Gilead Sciences Put Option
(GILD)
|
0.0 |
$450k |
|
6.0k |
74.94 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$434k |
|
133k |
3.27 |
Harsco Corporation
(NVRI)
|
0.0 |
$428k |
|
59k |
7.22 |
Vertex Pharmaceuticals Incorporated Put Option
(VRTX)
|
0.0 |
$417k |
|
1.2k |
347.74 |
Airbnb Com Cl A Put Option
(ABNB)
|
0.0 |
$412k |
|
3.0k |
137.21 |
Chord Energy Corporation Com New
(CHRD)
|
0.0 |
$389k |
|
2.4k |
162.07 |
Post Holdings Inc Common
(POST)
|
0.0 |
$367k |
|
4.3k |
85.74 |
Gray Television
(GTN)
|
0.0 |
$367k |
|
53k |
6.92 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$365k |
|
200.00 |
1823.56 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$351k |
|
3.1k |
112.50 |
SM Energy
(SM)
|
0.0 |
$307k |
|
7.8k |
39.65 |
Owens & Minor
(OMI)
|
0.0 |
$260k |
|
16k |
16.16 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$193k |
|
11k |
17.36 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$180k |
|
57k |
3.16 |
Elanco Animal Health
(ELAN)
|
0.0 |
$125k |
|
11k |
11.24 |