Apple Call Option
(AAPL)
|
4.4 |
$179M |
|
1.0M |
171.21 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.0 |
$122M |
|
52M |
2.36 |
Marriott Vacations Wrldwde Cp Call Option
(VAC)
|
2.8 |
$114M |
|
1.1M |
100.63 |
American Airls
(AAL)
|
2.5 |
$102M |
|
8.0M |
12.81 |
Live Nation Entertainment Put Option
(LYV)
|
2.5 |
$101M |
|
1.2M |
83.04 |
Akamai Technologies Put Option
(AKAM)
|
2.3 |
$93M |
|
877k |
106.54 |
Shift4 Pmts Cl A Put Option
(FOUR)
|
2.1 |
$86M |
|
1.6M |
55.37 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
2.1 |
$85M |
|
1.3M |
65.95 |
Middleby Corporation Put Option
(MIDD)
|
1.9 |
$78M |
|
610k |
128.00 |
Southern Company
(SO)
|
1.8 |
$72M |
|
1.1M |
64.72 |
Peabody Energy Put Option
(BTU)
|
1.7 |
$71M |
|
2.7M |
25.99 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
1.7 |
$68M |
|
45M |
1.52 |
PG&E Corporation
(PCG)
|
1.6 |
$64M |
|
4.0M |
16.13 |
Devon Energy Corporation Put Option
(DVN)
|
1.5 |
$60M |
|
1.3M |
47.70 |
Best Buy
(BBY)
|
1.4 |
$59M |
|
845k |
69.47 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.4 |
$56M |
|
52M |
1.07 |
Ceridian Hcm Hldg
(DAY)
|
1.2 |
$50M |
|
739k |
67.85 |
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
1.2 |
$47M |
|
2.0M |
24.17 |
Take-Two Interactive Software
(TTWO)
|
1.1 |
$47M |
|
331k |
140.39 |
Okta Cl A
(OKTA)
|
1.1 |
$45M |
|
556k |
81.51 |
Chipotle Mexican Grill
(CMG)
|
1.1 |
$45M |
|
24k |
1831.83 |
Microsoft Corporation Put Option
(MSFT)
|
1.1 |
$44M |
|
139k |
315.75 |
Hess Call Option
(HES)
|
1.1 |
$43M |
|
283k |
153.00 |
Dick's Sporting Goods Put Option
(DKS)
|
1.0 |
$42M |
|
389k |
108.58 |
Nio Spon Ads Put Option
(NIO)
|
1.0 |
$42M |
|
4.7M |
9.04 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
1.0 |
$42M |
|
2.6M |
16.48 |
Targa Res Corp Call Option
(TRGP)
|
1.0 |
$41M |
|
481k |
85.72 |
Carnival Corp Common Stock
(CCL)
|
1.0 |
$40M |
|
2.9M |
13.72 |
Marathon Oil Corporation
(MRO)
|
1.0 |
$40M |
|
1.5M |
26.75 |
FedEx Corporation Put Option
(FDX)
|
1.0 |
$39M |
|
148k |
264.92 |
Rh
(RH)
|
1.0 |
$39M |
|
147k |
264.36 |
Kroger Call Option
(KR)
|
0.9 |
$39M |
|
863k |
44.75 |
Insulet Corporation Put Option
(PODD)
|
0.9 |
$38M |
|
240k |
159.49 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$35M |
|
297k |
117.58 |
Alliant Energy Corporation
(LNT)
|
0.9 |
$35M |
|
720k |
48.45 |
Itt Put Option
(ITT)
|
0.8 |
$34M |
|
343k |
97.91 |
Qorvo Call Option
(QRVO)
|
0.8 |
$33M |
|
349k |
95.47 |
Cardinal Health Put Option
(CAH)
|
0.8 |
$32M |
|
363k |
86.82 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.8 |
$31M |
|
346k |
90.39 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.7 |
$29M |
|
30M |
0.97 |
Bridgebio Pharma
(BBIO)
|
0.7 |
$29M |
|
1.1M |
26.37 |
Herbalife Com Shs
(HLF)
|
0.7 |
$28M |
|
2.0M |
13.99 |
Wynn Resorts Call Option
(WYNN)
|
0.7 |
$28M |
|
306k |
92.41 |
AmerisourceBergen
(COR)
|
0.7 |
$28M |
|
153k |
179.97 |
Advanced Micro Devices
(AMD)
|
0.7 |
$27M |
|
266k |
102.82 |
Boyd Gaming Corporation
(BYD)
|
0.7 |
$27M |
|
436k |
60.83 |
Oneok Call Option
(OKE)
|
0.6 |
$26M |
|
412k |
63.43 |
Semtech Corporation
(SMTC)
|
0.6 |
$26M |
|
1.0M |
25.75 |
Micron Technology Call Option
(MU)
|
0.6 |
$26M |
|
375k |
68.03 |
Ormat Technologies Put Option
(ORA)
|
0.6 |
$25M |
|
356k |
69.92 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$24M |
|
56k |
434.99 |
Skechers U S A Cl A Put Option
(SKX)
|
0.6 |
$24M |
|
496k |
48.95 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.6 |
$24M |
|
25M |
0.97 |
Tetra Tech
(TTEK)
|
0.6 |
$24M |
|
154k |
152.03 |
Automatic Data Processing Put Option
(ADP)
|
0.6 |
$23M |
|
97k |
240.58 |
Meta Platforms Cl A
(META)
|
0.6 |
$23M |
|
76k |
300.21 |
Vishay Intertechnology
(VSH)
|
0.6 |
$23M |
|
926k |
24.72 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.6 |
$23M |
|
20M |
1.17 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.5 |
$22M |
|
552k |
40.23 |
Skyworks Solutions Call Option
(SWKS)
|
0.5 |
$22M |
|
224k |
98.59 |
Ralph Lauren Corp Cl A Put Option
(RL)
|
0.5 |
$22M |
|
188k |
116.09 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.5 |
$22M |
|
179k |
121.22 |
Dex
(DXCM)
|
0.5 |
$22M |
|
231k |
93.30 |
Abbvie Put Option
(ABBV)
|
0.5 |
$21M |
|
143k |
149.06 |
Louisiana-Pacific Corporation Put Option
(LPX)
|
0.5 |
$20M |
|
364k |
55.27 |
EQT Corporation
(EQT)
|
0.5 |
$20M |
|
492k |
40.58 |
Marathon Petroleum Corp
(MPC)
|
0.5 |
$19M |
|
128k |
151.34 |
ON Semiconductor Put Option
(ON)
|
0.5 |
$19M |
|
206k |
92.95 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$19M |
|
263k |
71.97 |
SYNNEX Corporation Put Option
(SNX)
|
0.5 |
$19M |
|
188k |
99.86 |
Match Group Put Option
(MTCH)
|
0.5 |
$18M |
|
467k |
39.17 |
Cleveland-cliffs Put Option
(CLF)
|
0.4 |
$18M |
|
1.2M |
15.63 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.4 |
$18M |
|
274k |
65.89 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.4 |
$17M |
|
464k |
37.29 |
NetApp Put Option
(NTAP)
|
0.4 |
$17M |
|
228k |
75.88 |
Honeywell International Call Option
(HON)
|
0.4 |
$17M |
|
93k |
184.74 |
Lam Research Corporation Put Option
(LRCX)
|
0.4 |
$17M |
|
27k |
626.77 |
T. Rowe Price
(TROW)
|
0.4 |
$17M |
|
161k |
104.87 |
Five Below Put Option
(FIVE)
|
0.4 |
$17M |
|
103k |
160.90 |
Envestnet
(ENV)
|
0.4 |
$17M |
|
375k |
44.03 |
Chevron Corporation Put Option
(CVX)
|
0.4 |
$16M |
|
95k |
168.62 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.4 |
$16M |
|
13M |
1.19 |
Commercial Metals Company Put Option
(CMC)
|
0.4 |
$16M |
|
316k |
49.41 |
Autodesk
(ADSK)
|
0.4 |
$16M |
|
75k |
206.91 |
Chemours
(CC)
|
0.4 |
$15M |
|
548k |
28.05 |
International Business Machines Put Option
(IBM)
|
0.4 |
$15M |
|
107k |
140.30 |
EOG Resources Put Option
(EOG)
|
0.4 |
$15M |
|
118k |
126.76 |
Netflix
(NFLX)
|
0.4 |
$15M |
|
39k |
377.60 |
United States Steel Corporation
(X)
|
0.4 |
$15M |
|
449k |
32.48 |
InterDigital
(IDCC)
|
0.4 |
$15M |
|
181k |
80.24 |
Valero Energy Corporation Call Option
(VLO)
|
0.4 |
$15M |
|
102k |
141.71 |
Fluor Corporation Put Option
(FLR)
|
0.4 |
$14M |
|
393k |
36.70 |
Union Pacific Corporation Put Option
(UNP)
|
0.3 |
$14M |
|
69k |
203.63 |
Select Sector Spdr Tr Technology
(XLK)
|
0.3 |
$14M |
|
85k |
163.93 |
Tractor Supply Company
(TSCO)
|
0.3 |
$14M |
|
66k |
203.05 |
MetLife Put Option
(MET)
|
0.3 |
$13M |
|
213k |
62.91 |
Applied Materials Put Option
(AMAT)
|
0.3 |
$13M |
|
95k |
138.45 |
Signet Jewelers SHS Put Option
(SIG)
|
0.3 |
$13M |
|
176k |
71.81 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.3 |
$13M |
|
31k |
399.45 |
Broadcom Put Option
(AVGO)
|
0.3 |
$13M |
|
15k |
830.58 |
General Electric Com New Put Option
(GE)
|
0.3 |
$12M |
|
111k |
110.55 |
CONMED Corporation
(CNMD)
|
0.3 |
$12M |
|
120k |
100.85 |
Deere & Company
(DE)
|
0.3 |
$12M |
|
32k |
377.38 |
Emerson Electric Put Option
(EMR)
|
0.3 |
$12M |
|
122k |
96.57 |
Apellis Pharmaceuticals Call Option
(APLS)
|
0.3 |
$12M |
|
307k |
38.04 |
Eagle Materials Call Option
(EXP)
|
0.3 |
$11M |
|
68k |
166.52 |
Hp
(HPQ)
|
0.3 |
$11M |
|
439k |
25.70 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.3 |
$11M |
|
63k |
177.10 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.3 |
$11M |
|
6.2M |
1.80 |
Align Technology Put Option
(ALGN)
|
0.3 |
$11M |
|
36k |
305.32 |
Lyft Cl A Com
(LYFT)
|
0.3 |
$11M |
|
1.0M |
10.54 |
Fortinet Call Option
(FTNT)
|
0.3 |
$11M |
|
186k |
58.68 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.3 |
$10M |
|
66k |
159.01 |
Servicenow Call Option
(NOW)
|
0.3 |
$10M |
|
19k |
558.96 |
Range Resources Put Option
(RRC)
|
0.3 |
$10M |
|
319k |
32.41 |
Dollar Tree
(DLTR)
|
0.3 |
$10M |
|
96k |
106.45 |
Domino's Pizza
(DPZ)
|
0.2 |
$10M |
|
26k |
378.79 |
Lululemon Athletica Put Option
(LULU)
|
0.2 |
$10M |
|
26k |
385.61 |
Wolfspeed
(WOLF)
|
0.2 |
$9.6M |
|
252k |
38.10 |
PPL Corporation Put Option
(PPL)
|
0.2 |
$9.4M |
|
400k |
23.56 |
Eaton Corp SHS Call Option
(ETN)
|
0.2 |
$9.4M |
|
44k |
213.28 |
Axon Enterprise Put Option
(AXON)
|
0.2 |
$9.3M |
|
47k |
198.99 |
Analog Devices Put Option
(ADI)
|
0.2 |
$9.2M |
|
53k |
175.09 |
Dish Network Corporation Cl A
|
0.2 |
$8.6M |
|
1.5M |
5.86 |
Palo Alto Networks
(PANW)
|
0.2 |
$8.6M |
|
37k |
234.43 |
Bath & Body Works In Put Option
(BBWI)
|
0.2 |
$8.6M |
|
255k |
33.80 |
Las Vegas Sands Call Option
(LVS)
|
0.2 |
$8.6M |
|
187k |
45.84 |
Pioneer Natural Resources Call Option
(PXD)
|
0.2 |
$8.4M |
|
37k |
229.55 |
United Parcel Service CL B Call Option
(UPS)
|
0.2 |
$8.4M |
|
54k |
155.87 |
Sherwin-Williams Company Call Option
(SHW)
|
0.2 |
$8.4M |
|
33k |
255.05 |
Charles Schwab Corporation Put Option
(SCHW)
|
0.2 |
$8.1M |
|
147k |
54.90 |
West Pharmaceutical Services
(WST)
|
0.2 |
$8.0M |
|
21k |
375.21 |
CSX Corporation
(CSX)
|
0.2 |
$8.0M |
|
261k |
30.75 |
Tesla Motors Call Option
(TSLA)
|
0.2 |
$7.8M |
|
31k |
250.22 |
Paycom Software Call Option
(PAYC)
|
0.2 |
$7.8M |
|
30k |
259.27 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
0.2 |
$7.6M |
|
80k |
94.70 |
CarMax Put Option
(KMX)
|
0.2 |
$7.6M |
|
108k |
70.73 |
Winnebago Industries Put Option
(WGO)
|
0.2 |
$7.5M |
|
127k |
59.45 |
Fair Isaac Corporation Put Option
(FICO)
|
0.2 |
$7.4M |
|
8.5k |
868.53 |
Coty Com Cl A Put Option
(COTY)
|
0.2 |
$7.3M |
|
668k |
10.97 |
AeroVironment Call Option
(AVAV)
|
0.2 |
$7.3M |
|
66k |
111.53 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.2 |
$7.2M |
|
14k |
509.90 |
Tanger Factory Outlet Centers Put Option
(SKT)
|
0.2 |
$7.1M |
|
315k |
22.60 |
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$6.9M |
|
43k |
159.93 |
Etsy Put Option
(ETSY)
|
0.2 |
$6.8M |
|
105k |
64.58 |
Advanced Energy Industries Put Option
(AEIS)
|
0.2 |
$6.2M |
|
60k |
103.12 |
Western Digital Put Option
(WDC)
|
0.1 |
$6.1M |
|
133k |
45.63 |
BP Sponsored Adr Put Option
(BP)
|
0.1 |
$6.0M |
|
155k |
38.72 |
Wayfair Cl A
(W)
|
0.1 |
$6.0M |
|
98k |
60.57 |
UnitedHealth Call Option
(UNH)
|
0.1 |
$5.8M |
|
12k |
504.19 |
Humana Put Option
(HUM)
|
0.1 |
$5.8M |
|
12k |
486.52 |
Norfolk Southern Put Option
(NSC)
|
0.1 |
$5.8M |
|
29k |
196.93 |
TJX Companies Put Option
(TJX)
|
0.1 |
$5.8M |
|
65k |
88.88 |
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$5.8M |
|
71k |
81.67 |
Cisco Systems Put Option
(CSCO)
|
0.1 |
$5.8M |
|
107k |
53.76 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.1 |
$5.7M |
|
14k |
395.91 |
CVS Caremark Corporation Put Option
(CVS)
|
0.1 |
$5.2M |
|
75k |
69.82 |
Waste Management Call Option
(WM)
|
0.1 |
$4.8M |
|
32k |
152.44 |
Sunnova Energy International
(NOVA)
|
0.1 |
$4.2M |
|
397k |
10.47 |
Illinois Tool Works
(ITW)
|
0.1 |
$3.8M |
|
17k |
230.31 |
ConocoPhillips
(COP)
|
0.1 |
$3.7M |
|
31k |
119.80 |
Schlumberger Com Stk Put Option
(SLB)
|
0.1 |
$3.5M |
|
60k |
58.30 |
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$3.3M |
|
113k |
29.61 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$3.3M |
|
5.4M |
0.61 |
Phillips 66 Put Option
(PSX)
|
0.1 |
$2.8M |
|
24k |
120.15 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$2.8M |
|
43k |
64.88 |
Williams Companies Put Option
(WMB)
|
0.1 |
$2.3M |
|
68k |
33.69 |
Kinder Morgan
(KMI)
|
0.1 |
$2.1M |
|
129k |
16.58 |
Foot Locker Call Option
(FL)
|
0.0 |
$2.0M |
|
116k |
17.35 |
Insmed Com Par $.01 Put Option
(INSM)
|
0.0 |
$2.0M |
|
78k |
25.25 |
salesforce Put Option
(CRM)
|
0.0 |
$1.8M |
|
9.1k |
202.78 |
Halliburton Company Put Option
(HAL)
|
0.0 |
$1.6M |
|
39k |
40.50 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.6M |
|
53k |
29.70 |
Guardant Health
(GH)
|
0.0 |
$1.2M |
|
41k |
29.64 |
Ford Motor Company
(F)
|
0.0 |
$1.1M |
|
89k |
12.42 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$935k |
|
14k |
69.48 |
Universal Display Corporation Put Option
(OLED)
|
0.0 |
$863k |
|
5.5k |
156.99 |
WESCO International Put Option
(WCC)
|
0.0 |
$863k |
|
6.0k |
143.82 |
Metropcs Communications
(TMUS)
|
0.0 |
$836k |
|
6.0k |
140.05 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$664k |
|
17k |
39.96 |
Abercrombie & Fitch Cl A Call Option
(ANF)
|
0.0 |
$248k |
|
4.4k |
56.37 |
M/a Put Option
(MTSI)
|
0.0 |
$220k |
|
2.7k |
81.58 |