|
Rivian Automotive Note 3.625%10/1 (Principal)
|
4.5 |
$100M |
-23%
|
104M |
0.96 |
|
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
3.8 |
$84M |
-7%
|
28M |
2.99 |
|
|
Norfolk Southern
(NSC)
|
2.4 |
$54M |
NEW
|
189k |
287.00 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
2.1 |
$46M |
-56%
|
18M |
2.63 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
2.0 |
$46M |
+424%
|
1.7M |
27.46 |
|
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.7 |
$39M |
|
30M |
1.30 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.7 |
$39M |
+8%
|
32M |
1.20 |
|
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
1.7 |
$38M |
|
40M |
0.95 |
|
|
Century Alum Note 2.750% 5/0 (Principal)
|
1.7 |
$38M |
|
12M |
3.15 |
|
|
Centrus Energy Corp Note 2.250%11/0 (Principal)
|
1.7 |
$37M |
|
18M |
2.03 |
|
|
Meta Platforms Cl A
(META)
|
1.5 |
$33M |
+68%
|
58k |
572.13 |
|
|
Soleno Therapeutics
(SLNO)
|
1.4 |
$32M |
+8%
|
952k |
33.48 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
1.4 |
$32M |
|
28M |
1.15 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.4 |
$32M |
+39%
|
110k |
287.56 |
|
|
Amazon
(AMZN)
|
1.4 |
$31M |
+50%
|
149k |
208.27 |
|
|
Apple
(AAPL)
|
1.4 |
$31M |
+50%
|
121k |
253.79 |
|
|
Masimo Corporation
(MASI)
|
1.4 |
$30M |
NEW
|
171k |
177.87 |
|
|
Rivian Automotive Com Cl A
(RIVN)
|
1.4 |
$30M |
+3%
|
2.0M |
15.05 |
|
|
Tesla Motors
(TSLA)
|
1.4 |
$30M |
+58%
|
81k |
371.75 |
|
|
Broadcom
(AVGO)
|
1.4 |
$30M |
+44%
|
97k |
309.51 |
|
|
NVIDIA Corporation
(NVDA)
|
1.3 |
$30M |
+36%
|
171k |
174.40 |
|
|
Immunome
(IMNM)
|
1.3 |
$29M |
-29%
|
1.3M |
21.87 |
|
|
Microsoft Corporation
(MSFT)
|
1.2 |
$28M |
+55%
|
74k |
370.17 |
|
|
Hershey Company
(HSY)
|
1.2 |
$27M |
-67%
|
130k |
207.89 |
|
|
PNM Resources
(TXNM)
|
1.2 |
$27M |
|
456k |
58.46 |
|
|
Arrowhead Pharmaceuticals In Note 1/1 (Principal)
|
1.2 |
$26M |
NEW
|
25M |
1.04 |
|
|
Alkami Technology Note 1.500% 3/1 (Principal)
|
1.1 |
$25M |
NEW
|
28M |
0.90 |
|
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
1.1 |
$25M |
+9%
|
24M |
1.05 |
|
|
Lemaitre Vascular Note 2.500% 2/0 (Principal)
|
1.0 |
$23M |
-22%
|
20M |
1.13 |
|
|
Abivax Sa Sponsored Ads
(ABVX)
|
1.0 |
$23M |
+111%
|
202k |
111.35 |
|
|
Super Micro Computer Note 2.250% 7/1 (Principal)
|
1.0 |
$22M |
NEW
|
25M |
0.87 |
|
|
Livanova Note 2.500% 3/1 (Principal)
|
0.9 |
$21M |
-13%
|
18M |
1.17 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.9 |
$21M |
|
18M |
1.16 |
|
|
Electronic Arts
(EA)
|
0.9 |
$20M |
NEW
|
97k |
203.87 |
|
|
Ishares Msci Brazil Etf Put Option
(EWZ)
|
0.9 |
$19M |
NEW
|
500k |
38.39 |
|
|
Kenvue
(KVUE)
|
0.8 |
$18M |
+76%
|
1.1M |
17.24 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$18M |
-17%
|
358k |
50.30 |
|
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.8 |
$18M |
NEW
|
14M |
1.24 |
|
|
Cheesecake Factory Note 2.000% 3/1 (Principal)
|
0.8 |
$17M |
NEW
|
17M |
1.02 |
|
|
Goodyear Tire & Rubber Company
(GT)
|
0.8 |
$17M |
+45%
|
2.6M |
6.63 |
|
|
Vertex Note 0.750% 5/0 (Principal)
|
0.6 |
$14M |
+120%
|
17M |
0.87 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.6 |
$14M |
NEW
|
120k |
118.62 |
|
|
Hasbro
(HAS)
|
0.6 |
$14M |
NEW
|
152k |
93.60 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.6 |
$14M |
NEW
|
1.4M |
10.09 |
|
|
Par Technology Corp Note 1.000% 1/1 (Principal)
|
0.6 |
$14M |
NEW
|
18M |
0.77 |
|
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.6 |
$13M |
NEW
|
9.0M |
1.41 |
|
|
Clearwater Paper
(CLW)
|
0.5 |
$11M |
+2%
|
781k |
14.38 |
|
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.5 |
$11M |
-44%
|
10M |
1.10 |
|
|
Caesars Entertainment
(CZR)
|
0.5 |
$11M |
-51%
|
410k |
26.43 |
|
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.5 |
$11M |
-8%
|
11M |
0.99 |
|
|
Medline Com Cl A
(MDLN)
|
0.5 |
$11M |
NEW
|
241k |
44.50 |
|
|
Olin Corp Com Par $1
(OLN)
|
0.5 |
$10M |
NEW
|
351k |
29.73 |
|
|
Docusign
(DOCU)
|
0.5 |
$10M |
NEW
|
218k |
47.41 |
|
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.5 |
$10M |
-22%
|
439k |
23.08 |
|
|
Chevron Corporation
(CVX)
|
0.5 |
$10M |
NEW
|
49k |
206.90 |
|
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
0.4 |
$9.9M |
NEW
|
190k |
51.93 |
|
|
Nutanix Note 0.500%12/1 (Principal)
|
0.4 |
$9.0M |
NEW
|
10M |
0.90 |
|
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.4 |
$8.6M |
NEW
|
10M |
0.86 |
|
|
Uniqure Nv SHS
(QURE)
|
0.4 |
$8.3M |
+39%
|
505k |
16.35 |
|
|
Ocular Therapeutix
(OCUL)
|
0.3 |
$7.5M |
NEW
|
884k |
8.47 |
|
|
Halliburton Company
(HAL)
|
0.3 |
$7.3M |
NEW
|
188k |
38.99 |
|
|
Phillips 66
(PSX)
|
0.3 |
$7.2M |
NEW
|
40k |
182.18 |
|
|
Kla Corp Com New
(KLAC)
|
0.3 |
$7.0M |
NEW
|
4.8k |
1472.41 |
|
|
ConocoPhillips
(COP)
|
0.3 |
$6.9M |
NEW
|
53k |
132.00 |
|
|
BP Sponsored Adr
(BP)
|
0.3 |
$6.9M |
NEW
|
147k |
47.00 |
|
|
Micron Technology
(MU)
|
0.3 |
$6.8M |
NEW
|
20k |
337.84 |
|
|
Venture Global Com Cl A
(VG)
|
0.3 |
$6.5M |
-81%
|
415k |
15.76 |
|
|
Coursera
(COUR)
|
0.3 |
$6.5M |
NEW
|
1.1M |
5.82 |
|
|
Avantor
(AVTR)
|
0.3 |
$6.2M |
-3%
|
788k |
7.84 |
|
|
EOG Resources
(EOG)
|
0.3 |
$5.9M |
NEW
|
41k |
144.57 |
|
|
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$5.9M |
NEW
|
90k |
65.00 |
|
|
Elevra Lithium Sponsored Ads
(ELVR)
|
0.3 |
$5.6M |
-20%
|
95k |
58.90 |
|
|
Compass Cl A
(COMP)
|
0.2 |
$5.2M |
-58%
|
708k |
7.31 |
|
|
Twilio Cl A
(TWLO)
|
0.2 |
$5.0M |
+26%
|
40k |
125.82 |
|
|
Apollo Commercial Real Est. Finance
(ARI)
|
0.2 |
$4.8M |
NEW
|
451k |
10.56 |
|
|
Netflix
(NFLX)
|
0.2 |
$4.7M |
NEW
|
49k |
96.15 |
|
|
Minimed Group
|
0.2 |
$4.7M |
NEW
|
315k |
14.92 |
|
|
Equinor Asa Sponsored Adr
(EQNR)
|
0.2 |
$4.5M |
NEW
|
108k |
42.20 |
|
|
Guardant Health
(GH)
|
0.2 |
$4.5M |
NEW
|
48k |
92.37 |
|
|
Terawulf
(WULF)
|
0.2 |
$4.5M |
NEW
|
309k |
14.43 |
|
|
Paypal Holdings
(PYPL)
|
0.2 |
$4.4M |
NEW
|
98k |
45.23 |
|
|
American Axle & Manufact. Holdings
(DCH)
|
0.2 |
$4.4M |
+15%
|
739k |
5.93 |
|
|
Ncino
(NCNO)
|
0.2 |
$4.3M |
NEW
|
287k |
14.98 |
|
|
Herc Hldgs
(HRI)
|
0.2 |
$4.3M |
NEW
|
43k |
99.55 |
|
|
ACCO Brands Corporation
(ACCO)
|
0.2 |
$4.2M |
-6%
|
1.4M |
3.00 |
|
|
Permian Resources Corp Class A Com
(PR)
|
0.2 |
$4.1M |
NEW
|
195k |
21.32 |
|
|
MarketAxess Holdings
(MKTX)
|
0.2 |
$4.1M |
+6%
|
25k |
164.98 |
|
|
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.2 |
$4.1M |
-52%
|
237k |
17.12 |
|
|
Diamondback Energy
(FANG)
|
0.2 |
$4.0M |
NEW
|
20k |
197.79 |
|
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.2 |
$4.0M |
NEW
|
50k |
79.56 |
|
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.2 |
$3.9M |
NEW
|
4.0M |
0.98 |
|
|
Blackrock
(BLK)
|
0.2 |
$3.9M |
NEW
|
4.0k |
961.71 |
|
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.2 |
$3.9M |
-16%
|
2.9M |
1.35 |
|
|
Devon Energy Corporation
(DVN)
|
0.2 |
$3.9M |
NEW
|
77k |
50.32 |
|
|
W.W. Grainger
(GWW)
|
0.2 |
$3.7M |
NEW
|
3.4k |
1090.81 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$3.6M |
+19%
|
126k |
28.71 |
|
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032
(EVAC.U)
|
0.2 |
$3.5M |
|
348k |
10.16 |
|
|
Fluor Corporation
(FLR)
|
0.2 |
$3.5M |
NEW
|
76k |
46.65 |
|
|
Macy's
(M)
|
0.2 |
$3.4M |
+53%
|
188k |
18.09 |
|
|
Biohaven
(BHVN)
|
0.1 |
$3.3M |
-40%
|
388k |
8.46 |
|
|
Etsy
(ETSY)
|
0.1 |
$3.2M |
NEW
|
63k |
49.98 |
|
|
Coreweave Com Cl A Put Option
(CRWV)
|
0.1 |
$3.1M |
|
40k |
77.47 |
|
|
Revolution Medicines
(RVMD)
|
0.1 |
$3.1M |
NEW
|
32k |
97.25 |
|
|
Alliance Laundry Hldgs
(ALH)
|
0.1 |
$3.1M |
-4%
|
149k |
20.74 |
|
|
Lyft Cl A Com
(LYFT)
|
0.1 |
$3.1M |
+45%
|
231k |
13.30 |
|
|
Apex Treas Corp Unit 10/07/2030
(APXTU)
|
0.1 |
$3.0M |
|
300k |
10.09 |
|
|
Cardinal Infrastructure Grou Cl A
(CDNL)
|
0.1 |
$3.0M |
-29%
|
75k |
39.66 |
|
|
Perrigo SHS
(PRGO)
|
0.1 |
$3.0M |
+50%
|
275k |
10.74 |
|
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.1 |
$2.9M |
+85%
|
64k |
45.82 |
|
|
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$2.9M |
NEW
|
75k |
38.87 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$2.9M |
+726%
|
12k |
248.00 |
|
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$2.8M |
+117%
|
39k |
71.82 |
|
|
Roblox Corp Cl A
(RBLX)
|
0.1 |
$2.7M |
NEW
|
48k |
56.56 |
|
|
Moonlake Immunotherapeutics Class A Ord
(MLTX)
|
0.1 |
$2.7M |
NEW
|
144k |
18.64 |
|
|
Hancock Holding Company
(HWC)
|
0.1 |
$2.6M |
NEW
|
41k |
63.59 |
|
|
Sprott Asset Management Physical Gold An
(CEF)
|
0.1 |
$2.6M |
NEW
|
55k |
47.72 |
|
|
Cipher Mining
(CIFR)
|
0.1 |
$2.6M |
NEW
|
199k |
12.87 |
|
|
Zions Bancorporation
(ZION)
|
0.1 |
$2.5M |
NEW
|
44k |
57.62 |
|
|
Beazer Homes Usa Com New
(BZH)
|
0.1 |
$2.5M |
-17%
|
130k |
19.24 |
|
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.1 |
$2.5M |
NEW
|
85k |
29.27 |
|
|
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$2.5M |
NEW
|
19k |
128.06 |
|
|
Blackline
(BL)
|
0.1 |
$2.4M |
-5%
|
66k |
37.00 |
|
|
Adapthealth Corp Common Stock
(AHCO)
|
0.1 |
$2.4M |
-9%
|
203k |
11.90 |
|
|
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
0.1 |
$2.4M |
+956%
|
128k |
18.70 |
|
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.1 |
$2.3M |
|
230k |
10.15 |
|
|
Toll Brothers
(TOL)
|
0.1 |
$2.3M |
NEW
|
17k |
136.47 |
|
|
M3-brigade Acquisition Vi Unit 08/18/2030
(MBVIU)
|
0.1 |
$2.3M |
|
225k |
10.15 |
|
|
MGM Resorts International.
(MGM)
|
0.1 |
$2.3M |
-4%
|
62k |
37.01 |
|
|
KB Home
(KBH)
|
0.1 |
$2.2M |
NEW
|
44k |
51.75 |
|
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.1 |
$2.2M |
NEW
|
165k |
13.50 |
|
|
Dell Technologies CL C Call Option
(DELL)
|
0.1 |
$2.2M |
NEW
|
13k |
164.13 |
|
|
Unity Software
(U)
|
0.1 |
$2.2M |
NEW
|
100k |
21.94 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$2.2M |
|
213k |
10.22 |
|
|
Vaxcyte
(PCVX)
|
0.1 |
$2.1M |
-72%
|
36k |
58.11 |
|
|
Taylor Morrison Hom
(TMHC)
|
0.1 |
$2.1M |
NEW
|
36k |
58.24 |
|
|
Helix Acquisition Corp Iii Usd Cl A Ord Shs
|
0.1 |
$2.1M |
NEW
|
200k |
10.30 |
|
|
M/I Homes
(MHO)
|
0.1 |
$2.0M |
NEW
|
17k |
122.45 |
|
|
Arko Pete Corp Cl A Com
|
0.1 |
$2.0M |
NEW
|
113k |
17.89 |
|
|
Dynamix Corp Iii Unit 10/09/2030
(DNMXU)
|
0.1 |
$2.0M |
|
200k |
10.04 |
|
|
Strategy Cl A New
(MSTR)
|
0.1 |
$2.0M |
+12%
|
16k |
124.80 |
|
|
Armada Acquisition Corp Iii Unit 02/13/2031
|
0.1 |
$2.0M |
NEW
|
200k |
9.99 |
|
|
Onestream Cl A
|
0.1 |
$2.0M |
-36%
|
82k |
24.00 |
|
|
Mercer International
(MERC)
|
0.1 |
$2.0M |
-45%
|
1.4M |
1.42 |
|
|
Marathon Petroleum Corp Call Option
(MPC)
|
0.1 |
$2.0M |
NEW
|
8.0k |
244.18 |
|
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$1.9M |
-64%
|
175k |
11.02 |
|
|
Lumexa Imaging Holdings
(LMRI)
|
0.1 |
$1.9M |
+60%
|
225k |
8.60 |
|
|
NVR
(NVR)
|
0.1 |
$1.9M |
NEW
|
293.00 |
6589.83 |
|
|
Global Payments
(GPN)
|
0.1 |
$1.9M |
-13%
|
29k |
67.30 |
|
|
Magnera Corp Com Shs
(MAGN)
|
0.1 |
$1.9M |
+114%
|
202k |
9.51 |
|
|
Algoma Stl Group
(ASTL)
|
0.1 |
$1.9M |
-27%
|
463k |
4.13 |
|
|
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$1.9M |
+174%
|
138k |
13.79 |
|
|
Cryoport Com Par $0.001
(CYRX)
|
0.1 |
$1.9M |
-20%
|
229k |
8.28 |
|
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$1.8M |
NEW
|
11k |
169.66 |
|
|
Albemarle Corporation
(ALB)
|
0.1 |
$1.8M |
-69%
|
10k |
179.53 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.1 |
$1.8M |
|
176k |
10.19 |
|
|
Kinder Morgan Call Option
(KMI)
|
0.1 |
$1.8M |
NEW
|
53k |
33.53 |
|
|
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$1.8M |
-13%
|
147k |
12.16 |
|
|
Cleveland-cliffs
(CLF)
|
0.1 |
$1.8M |
-33%
|
211k |
8.45 |
|
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.1 |
$1.8M |
|
175k |
10.13 |
|
|
At&t Call Option
(T)
|
0.1 |
$1.8M |
NEW
|
61k |
28.99 |
|
|
SM Energy
(SM)
|
0.1 |
$1.8M |
NEW
|
57k |
31.18 |
|
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.1 |
$1.8M |
NEW
|
175k |
10.03 |
|
|
Ge Vernova Call Option
(GEV)
|
0.1 |
$1.7M |
NEW
|
2.0k |
872.90 |
|
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.1 |
$1.7M |
NEW
|
12k |
146.28 |
|
|
Niq Global Intelligence Ordinary Shares
(NIQ)
|
0.1 |
$1.7M |
-17%
|
150k |
11.37 |
|
|
Booking Holdings Call Option
(BKNG)
|
0.1 |
$1.7M |
NEW
|
400.00 |
4210.32 |
|
|
Metropcs Communications Call Option
(TMUS)
|
0.1 |
$1.7M |
NEW
|
8.0k |
210.03 |
|
|
Smithfield Foods Inc Common Stock Usd.5
(SFD)
|
0.1 |
$1.7M |
-60%
|
60k |
27.97 |
|
|
Applovin Corp Com Cl A Call Option
(APP)
|
0.1 |
$1.7M |
NEW
|
4.2k |
398.00 |
|
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.7M |
NEW
|
5.2k |
320.55 |
|
|
Thredup Cl A
(TDUP)
|
0.1 |
$1.7M |
-5%
|
507k |
3.28 |
|
|
California Res Corp Com Stock
(CRC)
|
0.1 |
$1.7M |
NEW
|
24k |
69.22 |
|
|
Tidewater
(TDW)
|
0.1 |
$1.7M |
NEW
|
20k |
83.55 |
|
|
Allstate Corporation Call Option
(ALL)
|
0.1 |
$1.7M |
NEW
|
8.0k |
207.34 |
|
|
Cintas Corporation
(CTAS)
|
0.1 |
$1.7M |
NEW
|
9.8k |
169.14 |
|
|
Stryker Corporation
(SYK)
|
0.1 |
$1.7M |
NEW
|
5.0k |
328.59 |
|
|
Select Sector Spdr Tr State Street Rea
(XLRE)
|
0.1 |
$1.7M |
NEW
|
41k |
40.83 |
|
|
SLB Com Stk Call Option
(SLB)
|
0.1 |
$1.7M |
NEW
|
32k |
51.39 |
|
|
Bank of America Corporation
(BAC)
|
0.1 |
$1.7M |
NEW
|
34k |
48.75 |
|
|
Altria Call Option
(MO)
|
0.1 |
$1.6M |
NEW
|
25k |
65.99 |
|
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$1.6M |
NEW
|
18k |
92.88 |
|
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.6M |
NEW
|
19k |
85.23 |
|
|
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$1.6M |
-69%
|
63k |
25.88 |
|
|
Corning Incorporated Call Option
(GLW)
|
0.1 |
$1.6M |
NEW
|
12k |
135.97 |
|
|
Chubb Call Option
(CB)
|
0.1 |
$1.6M |
NEW
|
5.0k |
325.93 |
|
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$1.6M |
NEW
|
14k |
118.05 |
|
|
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$1.6M |
NEW
|
81k |
20.12 |
|
|
Fastenal Company Call Option
(FAST)
|
0.1 |
$1.6M |
NEW
|
35k |
46.40 |
|
|
Digital Realty Trust Call Option
(DLR)
|
0.1 |
$1.6M |
NEW
|
9.0k |
180.21 |
|
|
Medical Properties Trust Put Option
(MPT)
|
0.1 |
$1.6M |
|
350k |
4.63 |
|
|
Constellation Energy Call Option
(CEG)
|
0.1 |
$1.6M |
NEW
|
5.8k |
279.25 |
|
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.1 |
$1.6M |
+133%
|
17k |
93.93 |
|
|
S&p Global Call Option
(SPGI)
|
0.1 |
$1.6M |
NEW
|
3.8k |
425.34 |
|
|
American Express Company
(AXP)
|
0.1 |
$1.6M |
NEW
|
5.3k |
302.48 |
|
|
Medtronic SHS
(MDT)
|
0.1 |
$1.6M |
NEW
|
19k |
86.65 |
|
|
Capital One Financial
(COF)
|
0.1 |
$1.6M |
NEW
|
8.8k |
182.43 |
|
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$1.6M |
+171%
|
13k |
125.46 |
|
|
Optimum Communications Cl A
(OPTU)
|
0.1 |
$1.6M |
+23%
|
1.2M |
1.30 |
|
|
3M Company
(MMM)
|
0.1 |
$1.6M |
NEW
|
11k |
145.23 |
|
|
Costco Wholesale Corporation Call Option
(COST)
|
0.1 |
$1.6M |
NEW
|
1.6k |
996.43 |
|
|
Home Depot
(HD)
|
0.1 |
$1.6M |
NEW
|
4.8k |
328.89 |
|
|
Airbnb Com Cl A Call Option
(ABNB)
|
0.1 |
$1.6M |
NEW
|
13k |
126.28 |
|
|
Servicenow Call Option
(NOW)
|
0.1 |
$1.6M |
NEW
|
15k |
104.55 |
|
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$1.6M |
NEW
|
8.0k |
198.24 |
|
|
Oneok Call Option
(OKE)
|
0.1 |
$1.6M |
NEW
|
18k |
90.39 |
|
|
Ross Stores Call Option
(ROST)
|
0.1 |
$1.6M |
NEW
|
7.3k |
216.63 |
|
|
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$1.6M |
NEW
|
5.2k |
304.08 |
|
|
Travelers Companies Call Option
(TRV)
|
0.1 |
$1.6M |
NEW
|
5.4k |
291.68 |
|
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
0.1 |
$1.6M |
|
154k |
10.19 |
|
|
UnitedHealth Call Option
(UNH)
|
0.1 |
$1.6M |
+4%
|
5.8k |
270.59 |
|
|
Uber Technologies Call Option
(UBER)
|
0.1 |
$1.6M |
NEW
|
22k |
71.93 |
|
|
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.1 |
$1.6M |
NEW
|
27k |
57.64 |
|
|
Howmet Aerospace Call Option
(HWM)
|
0.1 |
$1.6M |
NEW
|
6.8k |
230.46 |
|
|
Citigroup Com New Call Option
(C)
|
0.1 |
$1.6M |
NEW
|
14k |
113.41 |
|
|
Freeport Mcmoran CL B Call Option
(FCX)
|
0.1 |
$1.6M |
NEW
|
27k |
58.78 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.1 |
$1.6M |
|
11k |
147.11 |
|
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.1 |
$1.6M |
|
149k |
10.45 |
|
|
Fortinet Call Option
(FTNT)
|
0.1 |
$1.6M |
NEW
|
19k |
81.72 |
|
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$1.6M |
NEW
|
25k |
62.75 |
|
|
O'reilly Automotive Call Option
(ORLY)
|
0.1 |
$1.6M |
NEW
|
17k |
92.31 |
|
|
Amgen Call Option
(AMGN)
|
0.1 |
$1.5M |
NEW
|
4.4k |
351.85 |
|
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$1.5M |
NEW
|
7.6k |
203.43 |
|
|
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.1 |
$1.5M |
NEW
|
2.0k |
772.64 |
|
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$1.5M |
NEW
|
8.0k |
192.90 |
|
|
Intercontinental Exchange Call Option
(ICE)
|
0.1 |
$1.5M |
NEW
|
9.8k |
157.28 |
|
|
Palo Alto Networks Call Option
(PANW)
|
0.1 |
$1.5M |
NEW
|
9.6k |
160.32 |
|
|
Honeywell International Call Option
(HON)
|
0.1 |
$1.5M |
NEW
|
6.8k |
226.03 |
|
|
AFLAC Incorporated Call Option
(AFL)
|
0.1 |
$1.5M |
NEW
|
14k |
109.71 |
|
|
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$1.5M |
NEW
|
20k |
75.09 |
|
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$1.5M |
NEW
|
3.2k |
479.20 |
|
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.1 |
$1.5M |
|
150k |
10.21 |
|
|
Evolution Global Acquisition Unit 10/22/2030
(EVOXU)
|
0.1 |
$1.5M |
|
150k |
10.18 |
|
|
Sandisk Corp Call Option
(SNDK)
|
0.1 |
$1.5M |
NEW
|
2.4k |
635.34 |
|
|
Boeing Company
(BA)
|
0.1 |
$1.5M |
NEW
|
7.6k |
199.03 |
|
|
Janux Therapeutics
(JANX)
|
0.1 |
$1.5M |
-87%
|
109k |
13.90 |
|
|
Deere & Company Call Option
(DE)
|
0.1 |
$1.5M |
NEW
|
2.7k |
563.30 |
|
|
International Business Machines
(IBM)
|
0.1 |
$1.5M |
NEW
|
6.3k |
242.39 |
|
|
Propetro Hldg
(PUMP)
|
0.1 |
$1.5M |
NEW
|
105k |
14.41 |
|
|
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$1.5M |
NEW
|
9.2k |
164.57 |
|
|
Intuit Call Option
(INTU)
|
0.1 |
$1.5M |
NEW
|
3.5k |
432.38 |
|
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$1.5M |
NEW
|
5.0k |
302.24 |
|
|
Pics Nv Com Cl A
|
0.1 |
$1.5M |
NEW
|
145k |
10.45 |
|
|
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$1.5M |
NEW
|
4.6k |
327.07 |
|
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$1.5M |
NEW
|
4.4k |
341.79 |
|
|
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$1.5M |
NEW
|
5.4k |
277.87 |
|
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$1.5M |
NEW
|
3.0k |
499.66 |
|
|
Averin Cap Acquisition Corp Unit 01/30/2031
(ACAAU)
|
0.1 |
$1.5M |
NEW
|
150k |
9.99 |
|
|
Qualcomm Call Option
(QCOM)
|
0.1 |
$1.5M |
NEW
|
12k |
128.78 |
|
|
Pfizer Call Option
(PFE)
|
0.1 |
$1.5M |
NEW
|
53k |
28.08 |
|
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$1.5M |
NEW
|
7.0k |
213.67 |
|