Apple Put Option
(AAPL)
|
9.1 |
$109M |
|
937k |
115.81 |
Wal-Mart Stores Put Option
(WMT)
|
8.3 |
$99M |
|
711k |
139.91 |
NVIDIA Corporation Put Option
(NVDA)
|
7.0 |
$84M |
|
155k |
541.22 |
Amazon Call Option
(AMZN)
|
6.5 |
$77M |
|
25k |
3148.33 |
Netflix Put Option
(NFLX)
|
6.1 |
$73M |
|
146k |
500.03 |
salesforce Put Option
(CRM)
|
3.3 |
$40M |
|
159k |
251.32 |
Intuit Call Option
(INTU)
|
2.4 |
$29M |
|
88k |
326.22 |
Home Depot Call Option
(HD)
|
2.3 |
$27M |
|
98k |
277.70 |
Vaneck Vectors Etf Tr Gold Miners Etf Put Option
(GDX)
|
2.3 |
$27M |
|
693k |
39.16 |
Purple Innovation *w Exp 02/02/202
|
2.1 |
$25M |
|
3.8M |
6.76 |
Vertiv Holdings *w Exp 06/12/202
|
2.0 |
$24M |
|
3.8M |
6.48 |
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
1.9 |
$23M |
|
78k |
293.98 |
Wyndham Worldwide Corporation
|
1.8 |
$21M |
|
689k |
30.76 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
1.7 |
$20M |
|
267k |
74.15 |
Costco Wholesale Corporation Put Option
(COST)
|
1.6 |
$19M |
|
53k |
355.00 |
Baidu Spon Adr Rep A Put Option
(BIDU)
|
1.6 |
$19M |
|
148k |
126.59 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.5 |
$18M |
|
13M |
1.40 |
Jd.com Spon Adr Cl A Put Option
(JD)
|
1.4 |
$17M |
|
213k |
77.61 |
Sea Sponsord Ads Put Option
(SE)
|
1.3 |
$16M |
|
105k |
154.04 |
Okta Cl A Call Option
(OKTA)
|
1.3 |
$16M |
|
74k |
213.84 |
Etsy Note 0.125%10/0 (Principal)
|
1.3 |
$16M |
|
10M |
1.58 |
Blink Charging Put Option
(BLNK)
|
1.3 |
$15M |
|
1.5M |
10.31 |
Palo Alto Networks Call Option
(PANW)
|
1.2 |
$15M |
|
60k |
244.77 |
Sarepta Therapeutics Call Option
(SRPT)
|
1.2 |
$14M |
|
102k |
140.44 |
Broadcom Call Option
(AVGO)
|
1.1 |
$14M |
|
37k |
364.33 |
Snap Note 0.750% 8/0 (Principal)
|
1.0 |
$12M |
|
8.8M |
1.39 |
Barclays Bank Ipth Sr B S&p Put Option
|
1.0 |
$12M |
|
488k |
24.90 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.0 |
$11M |
|
5.1M |
2.23 |
Realpage Note 1.500%11/1 (Principal)
|
0.9 |
$11M |
|
7.6M |
1.47 |
Twitter Note 0.250% 6/1 (Principal)
|
0.9 |
$10M |
|
9.4M |
1.11 |
Five Below Call Option
(FIVE)
|
0.8 |
$10M |
|
80k |
127.00 |
China Lodging Group Note 0.375%11/0 (Principal)
|
0.8 |
$10M |
|
9.0M |
1.12 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.8 |
$10M |
|
607k |
16.68 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.7 |
$8.6M |
|
8.2M |
1.04 |
Direxion Shs Etf Tr Daily Gold Miner Put Option
(DUST)
|
0.7 |
$8.6M |
|
451k |
19.01 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.6 |
$7.7M |
|
5.0M |
1.54 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.6 |
$7.1M |
|
4.0M |
1.77 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.5 |
$6.6M |
|
7.0M |
0.94 |
Cree Note 0.875% 9/0 (Principal)
|
0.5 |
$6.2M |
|
5.0M |
1.24 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.5 |
$6.1M |
|
5.4M |
1.13 |
Ishares Silver Tr Ishares
(SLV)
|
0.5 |
$5.5M |
|
255k |
21.64 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.5 |
$5.4M |
|
4.6M |
1.19 |
Blink Charging *w Exp 01/31/202
|
0.5 |
$5.4M |
|
890k |
6.07 |
Tortoise Acquisition Corp Cl A Put Option
|
0.4 |
$5.3M |
|
106k |
49.82 |
Lowe's Companies Put Option
(LOW)
|
0.4 |
$5.1M |
|
31k |
165.85 |
Nextera Energy Unit 99/99/9999
|
0.4 |
$4.8M |
|
100k |
47.75 |
Regions Financial Corporation Call Option
(RF)
|
0.4 |
$4.6M |
|
400k |
11.53 |
Freeport-mcmoran CL B Call Option
(FCX)
|
0.3 |
$4.1M |
|
259k |
15.64 |
Churchill Cap Corp Iii
|
0.3 |
$4.0M |
|
395k |
10.25 |
Pae Com Cl A
|
0.3 |
$3.9M |
|
456k |
8.50 |
Simply Good Foods
(SMPL)
|
0.3 |
$3.9M |
|
176k |
22.05 |
LKQ Corporation
(LKQ)
|
0.3 |
$3.6M |
|
130k |
27.73 |
Zynga Cl A Call Option
|
0.3 |
$3.5M |
|
387k |
9.11 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.3 |
$3.5M |
|
61k |
57.52 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.3 |
$3.5M |
|
2.8k |
1243.57 |
Pershing Square Tontine Hldg Com Cl A
|
0.3 |
$3.4M |
|
149k |
22.69 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.3 |
$3.4M |
|
858k |
3.91 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.3 |
$3.3M |
|
220k |
15.18 |
Shopify Cl A Call Option
(SHOP)
|
0.3 |
$3.3M |
|
3.2k |
1023.12 |
Peak Call Option
(DOC)
|
0.3 |
$3.3M |
|
120k |
27.15 |
Agilent Technologies Inc C ommon Put Option
(A)
|
0.3 |
$3.2M |
|
32k |
100.94 |
Performance Food
(PFGC)
|
0.3 |
$3.2M |
|
92k |
34.62 |
Tripadvisor Put Option
(TRIP)
|
0.3 |
$3.1M |
|
159k |
19.59 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$3.1M |
|
21k |
149.80 |
Barrick Gold Corp Call Option
(GOLD)
|
0.3 |
$3.1M |
|
109k |
28.12 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$3.1M |
|
275k |
11.11 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.3 |
$3.0M |
|
2.4M |
1.24 |
Tesla Motors Put Option
(TSLA)
|
0.3 |
$3.0M |
|
7.0k |
429.00 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.2 |
$3.0M |
|
54k |
55.35 |
Snap Cl A
(SNAP)
|
0.2 |
$3.0M |
|
114k |
26.11 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.2 |
$2.9M |
|
2.0M |
1.45 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.2 |
$2.9M |
|
34k |
85.31 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$2.7M |
|
147k |
18.35 |
Starbucks Corporation Put Option
(SBUX)
|
0.2 |
$2.6M |
|
31k |
85.92 |
Pae *w Exp 09/11/202
|
0.2 |
$2.6M |
|
1.2M |
2.20 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.2 |
$2.6M |
|
1.5M |
1.74 |
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$2.6M |
|
330k |
7.85 |
Realpage Note 1.500% 5/1 (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Utz Brands *w Exp 08/28/202
|
0.2 |
$2.5M |
|
379k |
6.54 |
Sabre Put Option
(SABR)
|
0.2 |
$2.4M |
|
373k |
6.51 |
Novavax Note 3.750% 2/0 (Principal)
|
0.2 |
$2.4M |
|
2.0M |
1.19 |
Utz Brands Com Cl A Put Option
(UTZ)
|
0.2 |
$2.4M |
|
133k |
17.90 |
Nuveen Dow 30 Dynamic Overwr SHS
(DIAX)
|
0.2 |
$2.4M |
|
174k |
13.53 |
Highland Income Highland Income
(HFRO)
|
0.2 |
$2.2M |
|
251k |
8.59 |
Clorox Company Put Option
(CLX)
|
0.2 |
$2.1M |
|
10k |
210.20 |
Crown Holdings
(CCK)
|
0.2 |
$2.0M |
|
26k |
76.85 |
Fg New Amer Acquisition Corp Unit 08/31/2027
|
0.2 |
$2.0M |
|
200k |
10.01 |
Sohu Sponsored Ads
(SOHU)
|
0.2 |
$1.8M |
|
91k |
19.86 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$1.7M |
|
96k |
18.00 |
Whole Earth Brands Com Cl A
(FREE)
|
0.1 |
$1.7M |
|
205k |
8.34 |
Dxc Technology Call Option
(DXC)
|
0.1 |
$1.6M |
|
89k |
17.88 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.1 |
$1.6M |
|
63k |
25.49 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$1.6M |
|
140k |
11.24 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$1.4M |
|
17k |
84.65 |
Inter Parfums
(IPAR)
|
0.1 |
$1.4M |
|
38k |
37.34 |
Hostess Brands *w Exp 11/04/202
|
0.1 |
$1.4M |
|
1.6M |
0.82 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$1.1M |
|
231k |
4.95 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.13 |
Malacca Straits Acquisition Unit 99/99/9999
|
0.1 |
$1.1M |
|
110k |
9.95 |
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.1 |
$1.0M |
|
25k |
41.60 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.1 |
$996k |
|
498k |
2.00 |
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$991k |
|
167k |
5.95 |
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option
(JDST)
|
0.1 |
$959k |
|
85k |
11.30 |
Planet Fitness Cl A Put Option
(PLNT)
|
0.1 |
$924k |
|
15k |
61.60 |
Collective Growth Corp Unit 04/29/2025
|
0.1 |
$919k |
|
91k |
10.11 |
Bbx Cap Corp Cl A
|
0.1 |
$901k |
|
67k |
13.39 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.1 |
$878k |
|
905k |
0.97 |
Fitbit Cl A
|
0.1 |
$839k |
|
121k |
6.96 |
Velodyne Lidar *w Exp 09/29/202
|
0.1 |
$807k |
|
165k |
4.89 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$802k |
|
80k |
10.01 |
Tiffany & Co. Call Option
|
0.1 |
$753k |
|
6.5k |
115.85 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$722k |
|
7.5k |
96.27 |
Mylan Nv Shs Euro Call Option
|
0.1 |
$709k |
|
48k |
14.83 |
Adient Ord Shs
(ADNT)
|
0.1 |
$693k |
|
40k |
17.32 |
Unum Call Option
(UNM)
|
0.1 |
$673k |
|
40k |
16.82 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.1 |
$653k |
|
74k |
8.87 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.1 |
$645k |
|
538k |
1.20 |
Vale S A Sponsored Ads Put Option
(VALE)
|
0.1 |
$619k |
|
59k |
10.59 |
Servicemaster Global
|
0.1 |
$612k |
|
15k |
39.89 |
Alta Equipment Group *w Exp 02/14/202
|
0.1 |
$607k |
|
354k |
1.72 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.0 |
$566k |
|
17k |
34.30 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$508k |
|
37k |
13.73 |
Omni
(OMC)
|
0.0 |
$489k |
|
9.9k |
49.52 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.0 |
$464k |
|
500k |
0.93 |
American Airls
(AAL)
|
0.0 |
$430k |
|
35k |
12.29 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$421k |
|
6.6k |
63.39 |
Kaleyra *w Exp 12/12/202
|
0.0 |
$419k |
|
295k |
1.42 |
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.0 |
$397k |
|
40k |
9.93 |
Nesco Hldgs *w Exp 01/01/202
|
0.0 |
$391k |
|
1.3M |
0.30 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.0 |
$377k |
|
218k |
1.73 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.0 |
$372k |
|
85k |
4.38 |
Westrock
(WRK)
|
0.0 |
$371k |
|
11k |
34.77 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$355k |
|
26k |
13.87 |
Gold Fields Sponsored Adr
(GFI)
|
0.0 |
$328k |
|
27k |
12.29 |
Royal Gold
(RGLD)
|
0.0 |
$317k |
|
2.6k |
120.30 |
Dmy Technology Group *w Exp 02/21/202
|
0.0 |
$299k |
|
100k |
3.00 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$289k |
|
162k |
1.78 |
Nikola Corp Put Option
(NKLA)
|
0.0 |
$274k |
|
13k |
20.45 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$253k |
|
23k |
11.16 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$252k |
|
161k |
1.57 |
Colony Cap Cl A Com
|
0.0 |
$243k |
|
89k |
2.73 |
Daseke *w Exp 02/27/202
|
0.0 |
$203k |
|
1.4M |
0.15 |
Infra And Energy Altrntive I *w Exp 05/20/202
|
0.0 |
$198k |
|
545k |
0.36 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$191k |
|
320k |
0.60 |
Carnival Adr
(CUK)
|
0.0 |
$189k |
|
15k |
12.95 |
Granite Construction Put Option
(GVA)
|
0.0 |
$176k |
|
10k |
17.60 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.0 |
$170k |
|
74k |
2.31 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$164k |
|
17k |
9.78 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$158k |
|
1.8M |
0.09 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$152k |
|
228k |
0.67 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$151k |
|
303k |
0.50 |
8i Enterprises Acquisition C *w Exp 10/29/202
|
0.0 |
$140k |
|
104k |
1.34 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$135k |
|
262k |
0.52 |
Bluegreen Vacations Ord
|
0.0 |
$124k |
|
25k |
4.90 |
Purple Innovatio
(PRPL)
|
0.0 |
$123k |
|
5.0k |
24.78 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$116k |
|
35k |
3.35 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$113k |
|
115k |
0.98 |
Yatra Online Ord Shs
(YTRA)
|
0.0 |
$107k |
|
142k |
0.75 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$91k |
|
316k |
0.29 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$83k |
|
1.5M |
0.06 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$81k |
|
1.0M |
0.08 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$65k |
|
75k |
0.86 |
Pavmed *w Exp 04/30/202
(PAVMZ)
|
0.0 |
$64k |
|
77k |
0.83 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$63k |
|
127k |
0.50 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$47k |
|
100k |
0.47 |
Hall Of Fame Resort & Entmt *w Exp 07/01/202
(HOFVW)
|
0.0 |
$44k |
|
168k |
0.26 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$37k |
|
57k |
0.65 |
Falcon Minerals Corp Cl A Com
|
0.0 |
$27k |
|
11k |
2.41 |
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$15k |
|
63k |
0.24 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$11k |
|
150k |
0.07 |
Verb Technology *w Exp 03/14/202
(VERBW)
|
0.0 |
$9.0k |
|
24k |
0.37 |
Toughbuilt Inds *w Exp 05/15/202
|
0.0 |
$3.0k |
|
57k |
0.05 |
Rivernorth Doubleline Strate Right 10/01/2020
|
0.0 |
$0 |
|
37k |
0.00 |