Coinbase Global Com Cl A Put Option
(COIN)
|
5.0 |
$57M |
|
300k |
189.86 |
Gamestop Corp Cl A Put Option
(GME)
|
5.0 |
$57M |
|
340k |
166.58 |
Amc Entmt Hldgs Cl A Com Put Option
|
3.1 |
$35M |
|
1.4M |
24.64 |
Block Cl A Put Option
(SQ)
|
3.0 |
$34M |
|
250k |
135.60 |
Unum Put Option
(UNM)
|
3.0 |
$34M |
|
1.1M |
31.51 |
Morgan Stanley Com New Put Option
(MS)
|
2.9 |
$33M |
|
380k |
87.40 |
Clean Harbors
(CLH)
|
2.8 |
$32M |
|
286k |
111.64 |
Cae
(CAE)
|
2.7 |
$30M |
|
1.2M |
26.08 |
Watsco, Incorporated
(WSO)
|
2.6 |
$29M |
|
96k |
304.64 |
Marvell Technology
(MRVL)
|
2.2 |
$25M |
|
352k |
71.71 |
Liberty Media Corp Del Com Ser C Frmla
|
2.2 |
$25M |
|
356k |
69.84 |
Charles River Laboratories
(CRL)
|
2.1 |
$23M |
|
82k |
283.97 |
Mp Materials Corp Com Cl A
(MP)
|
1.7 |
$20M |
|
343k |
57.34 |
Marriott Intl Cl A
(MAR)
|
1.6 |
$19M |
|
105k |
175.75 |
ON Semiconductor
(ON)
|
1.4 |
$16M |
|
260k |
62.61 |
Mongodb Cl A
(MDB)
|
1.4 |
$16M |
|
35k |
443.59 |
Cummins Put Option
(CMI)
|
1.4 |
$15M |
|
75k |
205.11 |
Hubbell
(HUBB)
|
1.3 |
$15M |
|
82k |
183.77 |
AMN Healthcare Services
(AMN)
|
1.3 |
$15M |
|
143k |
104.33 |
B&G Foods Put Option
(BGS)
|
1.3 |
$15M |
|
550k |
26.98 |
Exponent
(EXPO)
|
1.3 |
$15M |
|
134k |
108.05 |
American Express Company
(AXP)
|
1.3 |
$14M |
|
77k |
186.99 |
Prog Holdings Com Npv Put Option
(PRG)
|
1.3 |
$14M |
|
500k |
28.77 |
Broadcom
(AVGO)
|
1.2 |
$14M |
|
22k |
629.69 |
Franklin Resources Put Option
(BEN)
|
1.2 |
$14M |
|
500k |
27.92 |
Coca-Cola Company
(KO)
|
1.2 |
$14M |
|
225k |
62.00 |
Advanced Micro Devices
(AMD)
|
1.2 |
$14M |
|
126k |
109.34 |
salesforce
(CRM)
|
1.2 |
$14M |
|
63k |
212.33 |
Citigroup Com New Put Option
(C)
|
1.2 |
$13M |
|
250k |
53.40 |
Welltower Inc Com reit
(WELL)
|
1.2 |
$13M |
|
136k |
96.14 |
Dxc Technology Put Option
(DXC)
|
1.2 |
$13M |
|
400k |
32.63 |
Crowdstrike Hldgs Cl A
(CRWD)
|
1.1 |
$13M |
|
57k |
227.09 |
Visa Com Cl A
(V)
|
1.1 |
$13M |
|
57k |
221.77 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.1 |
$13M |
|
250k |
50.24 |
Teradyne
(TER)
|
1.1 |
$12M |
|
104k |
118.23 |
Chubb
(CB)
|
1.0 |
$12M |
|
55k |
213.91 |
AECOM Technology Corporation
(ACM)
|
1.0 |
$12M |
|
151k |
76.81 |
Paramount Global Class B Com Put Option
(PARA)
|
1.0 |
$11M |
|
300k |
37.81 |
Entegris
(ENTG)
|
1.0 |
$11M |
|
86k |
131.26 |
Sonos Call Option
(SONO)
|
1.0 |
$11M |
|
400k |
28.22 |
Prologis
(PLD)
|
1.0 |
$11M |
|
70k |
161.47 |
Fair Isaac Corporation
(FICO)
|
1.0 |
$11M |
|
24k |
466.44 |
J.B. Hunt Transport Services
(JBHT)
|
0.9 |
$10M |
|
50k |
200.80 |
Rockwell Automation
(ROK)
|
0.9 |
$10M |
|
36k |
280.04 |
Nike CL B
(NKE)
|
0.9 |
$9.8M |
|
73k |
134.56 |
Agilent Technologies Inc C ommon
(A)
|
0.8 |
$9.6M |
|
73k |
132.34 |
Robinhood Mkts Com Cl A Put Option
(HOOD)
|
0.8 |
$9.5M |
|
700k |
13.51 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.8 |
$9.3M |
|
200k |
46.28 |
Lemonade Put Option
(LMND)
|
0.8 |
$9.2M |
|
348k |
26.37 |
Automatic Data Processing
(ADP)
|
0.8 |
$9.1M |
|
40k |
227.55 |
Bio-techne Corporation
(TECH)
|
0.8 |
$9.0M |
|
21k |
433.03 |
Eaton Corp SHS
(ETN)
|
0.7 |
$8.3M |
|
55k |
151.75 |
Teck Resources CL B
(TECK)
|
0.7 |
$8.3M |
|
206k |
40.33 |
Envista Hldgs Corp
(NVST)
|
0.7 |
$8.3M |
|
171k |
48.71 |
Live Nation Entertainment
(LYV)
|
0.7 |
$8.1M |
|
69k |
117.64 |
Dish Network Corporation Cl A Put Option
|
0.7 |
$7.9M |
|
250k |
31.65 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$7.9M |
|
62k |
126.94 |
Onto Innovation
(ONTO)
|
0.7 |
$7.6M |
|
88k |
86.89 |
Nano X Imaging Ord Shs Put Option
(NNOX)
|
0.7 |
$7.6M |
|
700k |
10.84 |
Palo Alto Networks
(PANW)
|
0.7 |
$7.5M |
|
12k |
622.48 |
Martin Marietta Materials
(MLM)
|
0.6 |
$7.3M |
|
19k |
384.90 |
EastGroup Properties
(EGP)
|
0.6 |
$7.3M |
|
36k |
203.28 |
Zillow Group Cl C Cap Stk
(Z)
|
0.6 |
$7.2M |
|
146k |
49.29 |
Yum! Brands
(YUM)
|
0.6 |
$7.1M |
|
60k |
118.54 |
Deutsche Bank A G Namen Akt Put Option
(DB)
|
0.6 |
$6.3M |
|
500k |
12.65 |
Novanta
(NOVT)
|
0.5 |
$6.2M |
|
44k |
142.29 |
Teledyne Technologies Incorporated
(TDY)
|
0.5 |
$6.2M |
|
13k |
472.63 |
Vulcan Materials Company
(VMC)
|
0.5 |
$6.1M |
|
33k |
183.70 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.5 |
$6.0M |
|
15k |
398.20 |
Credit Suisse Group Sponsored Adr Put Option
|
0.5 |
$5.9M |
|
750k |
7.85 |
Acuity Brands
(AYI)
|
0.5 |
$5.7M |
|
30k |
189.30 |
Brighthouse Finl Put Option
(BHF)
|
0.5 |
$5.2M |
|
100k |
51.66 |
Waters Corporation
(WAT)
|
0.4 |
$4.6M |
|
15k |
310.38 |
New Relic
|
0.4 |
$4.5M |
|
68k |
66.87 |
Lincoln National Corporation Put Option
(LNC)
|
0.4 |
$4.2M |
|
65k |
65.35 |
Home Depot
(HD)
|
0.4 |
$4.2M |
|
14k |
299.36 |
Equifax
(EFX)
|
0.4 |
$4.2M |
|
18k |
237.08 |
Semtech Corporation
(SMTC)
|
0.4 |
$4.1M |
|
59k |
69.34 |
Deere & Company
(DE)
|
0.4 |
$4.1M |
|
9.8k |
415.49 |
Coupa Software
|
0.4 |
$4.1M |
|
40k |
101.62 |
Synopsys
(SNPS)
|
0.4 |
$4.0M |
|
12k |
333.25 |
Lucid Group Put Option
(LCID)
|
0.3 |
$3.8M |
|
150k |
25.40 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$3.8M |
|
11k |
357.35 |
Ford Motor Company Put Option
(F)
|
0.3 |
$3.4M |
|
200k |
16.91 |
Brooks Automation
(AZTA)
|
0.3 |
$3.4M |
|
41k |
82.88 |
A. O. Smith Corporation
(AOS)
|
0.3 |
$3.3M |
|
52k |
63.90 |
Cadence Design Systems
(CDNS)
|
0.3 |
$3.3M |
|
20k |
164.45 |
Neogen Corporation
(NEOG)
|
0.3 |
$3.0M |
|
98k |
30.84 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.2 |
$2.3M |
|
238k |
9.88 |
Montrose Environmental Group
(MEG)
|
0.1 |
$1.6M |
|
30k |
52.92 |
Nv5 Holding
(NVEE)
|
0.1 |
$1.4M |
|
11k |
133.31 |
Inmode SHS
(INMD)
|
0.1 |
$1.4M |
|
37k |
36.90 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$762k |
|
35k |
21.77 |
Arch Resources Note 5.250%11/1 (Principal)
|
0.1 |
$759k |
|
200k |
3.79 |
Anthem Note 2.750%10/1 (Principal)
|
0.1 |
$698k |
|
100k |
6.98 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.1 |
$604k |
|
200k |
3.02 |
Splunk Note 1.125% 6/1 (Principal)
|
0.0 |
$334k |
|
350k |
0.95 |
Global Payments
(GPN)
|
0.0 |
$328k |
|
2.4k |
136.67 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$304k |
|
350k |
0.87 |
Broadcom 8% Mcnv Pfd Sr A
|
0.0 |
$265k |
|
135.00 |
1962.96 |
Crown Castle Intl
(CCI)
|
0.0 |
$231k |
|
1.3k |
184.80 |
First Industrial Realty Trust
(FR)
|
0.0 |
$217k |
|
3.5k |
62.00 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$216k |
|
4.6k |
46.96 |
Medical Properties Trust
(MPW)
|
0.0 |
$211k |
|
10k |
21.10 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$206k |
|
850.00 |
242.35 |
W&T Offshore
(WTI)
|
0.0 |
$191k |
|
50k |
3.82 |