Invesco Qqq Tr Unit Ser 1
(QQQ)
|
32.6 |
$3.7B |
|
9.1M |
409.44 |
Ishares Tr Russell 2000 Etf
(IWM)
|
32.3 |
$3.7B |
|
18M |
200.76 |
Apple
(AAPL)
|
6.3 |
$718M |
|
3.7M |
192.60 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
4.2 |
$486M |
|
2.5M |
191.19 |
Vaneck Etf Trust Junior Gold Mine Call Option
(GDXJ)
|
3.0 |
$341M |
|
9.0M |
37.91 |
Ishares Msci Brazil Etf
(EWZ)
|
2.6 |
$303M |
|
8.7M |
34.95 |
Select Sector Spdr Tr Indl Put Option
(XLI)
|
2.4 |
$274M |
|
2.4M |
113.94 |
Ubs Group SHS Call Option
(UBS)
|
2.0 |
$231M |
|
7.4M |
31.24 |
Ishares Msci Mexico Etf
(EWW)
|
1.6 |
$188M |
|
2.8M |
67.86 |
Chubb
(CB)
|
1.2 |
$139M |
|
614k |
226.06 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$126M |
|
255k |
495.20 |
Select Sector Spdr Tr Energy
(XLE)
|
1.0 |
$112M |
|
1.3M |
83.81 |
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.8 |
$86M |
|
1.2M |
72.02 |
Marvell Technology
(MRVL)
|
0.7 |
$76M |
|
1.3M |
60.30 |
Monolithic Power Systems
(MPWR)
|
0.6 |
$70M |
|
111k |
630.90 |
Amazon
(AMZN)
|
0.6 |
$66M |
|
432k |
151.96 |
Microsoft Corporation
(MSFT)
|
0.5 |
$60M |
|
160k |
376.02 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.5 |
$54M |
|
520k |
103.95 |
Wells Fargo & Company
(WFC)
|
0.5 |
$53M |
|
1.1M |
49.22 |
Spdr Index Shs Fds Euro Stoxx 50 Call Option
(FEZ)
|
0.4 |
$48M |
|
1.0M |
47.83 |
Intellia Therapeutics
(NTLA)
|
0.4 |
$45M |
|
1.5M |
30.48 |
Micron Technology
(MU)
|
0.4 |
$44M |
|
511k |
85.33 |
Fortinet
(FTNT)
|
0.3 |
$39M |
|
664k |
58.53 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.3 |
$38M |
|
1.2M |
30.61 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$37M |
|
87k |
426.58 |
S&p Global
(SPGI)
|
0.3 |
$34M |
|
78k |
440.73 |
Ciena Corp Com New
(CIEN)
|
0.3 |
$31M |
|
697k |
45.01 |
Constellation Brands Cl A
(STZ)
|
0.3 |
$31M |
|
128k |
241.84 |
Paypal Holdings
(PYPL)
|
0.3 |
$31M |
|
500k |
61.39 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$28M |
|
51M |
0.54 |
Lowe's Companies
(LOW)
|
0.2 |
$25M |
|
113k |
222.50 |
Snowflake Cl A
(SNOW)
|
0.2 |
$22M |
|
108k |
198.98 |
Workday Cl A
(WDAY)
|
0.2 |
$21M |
|
77k |
276.09 |
Mongodb Cl A
(MDB)
|
0.2 |
$19M |
|
45k |
408.82 |
Lennar Corp Cl A Put Option
(LEN)
|
0.1 |
$15M |
|
100k |
149.02 |
salesforce
(CRM)
|
0.1 |
$14M |
|
53k |
263.26 |
Bausch Health Companies
(BHC)
|
0.1 |
$12M |
|
1.5M |
8.03 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$11M |
|
18M |
0.63 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$11M |
|
350k |
31.02 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$10M |
|
46k |
225.44 |
O'reilly Automotive
(ORLY)
|
0.1 |
$9.9M |
|
10k |
950.22 |
Core & Main Cl A
(CNM)
|
0.1 |
$8.1M |
|
200k |
40.41 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$7.0M |
|
350k |
20.03 |
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$7.0M |
|
29k |
237.79 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
0.1 |
$6.3M |
|
368k |
17.20 |
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
0.1 |
$6.2M |
|
361k |
17.27 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$4.9M |
|
72k |
69.00 |
Caribou Biosciences
(CRBU)
|
0.0 |
$4.8M |
|
841k |
5.71 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$4.8M |
|
350k |
13.59 |
Hamilton Insurance Group CL B
(HG)
|
0.0 |
$3.7M |
|
250k |
14.96 |
Integral Ad Science Hldng
(IAS)
|
0.0 |
$3.6M |
|
250k |
14.39 |
Gates Indl Corp Ord Shs
(GTES)
|
0.0 |
$3.4M |
|
250k |
13.43 |
PG&E Corporation
(PCG)
|
0.0 |
$3.2M |
|
175k |
18.04 |
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$3.1M |
|
200k |
15.72 |
Cargo Therapeutics
(CRGX)
|
0.0 |
$2.3M |
|
100k |
23.14 |
Cabaletta Bio
(CABA)
|
0.0 |
$1.8M |
|
80k |
22.70 |
Aersale Corp
(ASLE)
|
0.0 |
$1.6M |
|
125k |
12.70 |
Vivid Seats Com Cl A
(SEAT)
|
0.0 |
$1.6M |
|
250k |
6.33 |
Birkenstock Holding Com Shs
(BIRK)
|
0.0 |
$975k |
|
20k |
48.73 |