|
Rivian Automotive Note 3.625%10/1 (Principal)
|
3.6 |
$107M |
-3%
|
100M |
1.07 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
3.5 |
$103M |
+132%
|
3.9M |
26.66 |
|
|
Super Micro Computer 7 Dep Cm Sr A Wi (Principal)
|
2.3 |
$67M |
NEW
|
1.3B |
0.05 |
|
|
Merit Med Sys Note 3.000% 2/0 (Principal)
|
2.2 |
$64M |
NEW
|
60M |
1.08 |
|
|
Hershey Company
(HSY)
|
2.2 |
$64M |
+181%
|
364k |
175.45 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
2.0 |
$60M |
|
18M |
3.30 |
|
|
Norfolk Southern
(NSC)
|
1.9 |
$57M |
-4%
|
181k |
314.59 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
1.7 |
$50M |
-14%
|
15M |
3.31 |
|
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.6 |
$47M |
|
32M |
1.46 |
|
|
Alphabet Dep Shs Rp1/20 A (Principal)
|
1.6 |
$45M |
NEW
|
900M |
0.05 |
|
|
Alphabet Dep Shs Rp1/20 B (Principal)
|
1.5 |
$45M |
NEW
|
900M |
0.05 |
|
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
1.3 |
$39M |
|
40M |
0.96 |
|
|
Rivian Automotive Com Cl A
(RIVN)
|
1.2 |
$35M |
|
2.0M |
17.35 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
1.2 |
$34M |
+7%
|
30M |
1.16 |
|
|
Immunome
(IMNM)
|
1.2 |
$34M |
+23%
|
1.6M |
21.19 |
|
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.1 |
$33M |
|
30M |
1.08 |
|
|
Abivax Sa Sponsored Ads
(ABVX)
|
1.1 |
$32M |
+19%
|
242k |
133.26 |
|
|
Qiagen Nv Ord Shares
(QGEN)
|
1.1 |
$32M |
NEW
|
821k |
39.10 |
|
|
Micron Technology
(MU)
|
1.1 |
$32M |
+37%
|
28k |
1154.29 |
|
|
Chevron Corporation
(CVX)
|
1.1 |
$32M |
+288%
|
190k |
165.76 |
|
|
Arrowhead Pharmaceuticals In Note 1/1 (Principal)
|
1.0 |
$30M |
|
25M |
1.20 |
|
|
Century Alum Note 2.750% 5/0 (Principal)
|
1.0 |
$30M |
|
12M |
2.47 |
|
|
Exxon Mobil Corporation
(XOM)
|
1.0 |
$30M |
+1916%
|
218k |
136.72 |
|
|
Intuitive Surgical Com New
(ISRG)
|
1.0 |
$29M |
+2212%
|
74k |
397.68 |
|
|
Gamestop Corp Note 6/1 (Principal)
|
1.0 |
$28M |
NEW
|
28M |
1.02 |
|
|
Wave Life Sciences SHS
(WVE)
|
0.9 |
$28M |
NEW
|
4.7M |
5.81 |
|
|
Livanova Note 2.500% 3/1 (Principal)
|
0.9 |
$26M |
+5%
|
19M |
1.36 |
|
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.9 |
$26M |
-15%
|
20M |
1.29 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$25M |
+108%
|
746k |
33.26 |
|
|
Kenvue
(KVUE)
|
0.8 |
$24M |
+18%
|
1.3M |
19.11 |
|
|
Alkami Technology Note 1.500% 3/1 (Principal)
|
0.8 |
$24M |
-10%
|
25M |
0.96 |
|
|
Cheesecake Factory Note 2.000% 3/1 (Principal)
|
0.8 |
$23M |
+5%
|
18M |
1.27 |
|
|
BP Sponsored Adr
(BP)
|
0.8 |
$23M |
+322%
|
620k |
36.95 |
|
|
Coursera
(COUR)
|
0.8 |
$23M |
+259%
|
4.0M |
5.64 |
|
|
Roku Com Cl A
(ROKU)
|
0.8 |
$22M |
NEW
|
162k |
138.14 |
|
|
Valero Energy Corporation
(VLO)
|
0.7 |
$21M |
+1577%
|
82k |
260.44 |
|
|
Lemaitre Vascular Note 2.500% 2/0 (Principal)
|
0.7 |
$21M |
|
20M |
1.06 |
|
|
PNM Resources
(TXNM)
|
0.7 |
$21M |
-18%
|
373k |
56.78 |
|
|
Xometry Note 0.750% 6/1 (Principal)
|
0.7 |
$21M |
NEW
|
9.5M |
2.23 |
|
|
Roblox Corp Cl A
(RBLX)
|
0.7 |
$21M |
+685%
|
377k |
54.38 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.7 |
$21M |
+902%
|
80k |
255.67 |
|
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.7 |
$21M |
-80%
|
5.5M |
3.70 |
|
|
Compass Cl A
(COMP)
|
0.7 |
$20M |
+131%
|
1.6M |
12.33 |
|
|
Azul S A Sponsored Ads
|
0.6 |
$19M |
NEW
|
2.1M |
8.99 |
|
|
Uniqure Nv SHS
(QURE)
|
0.6 |
$19M |
-20%
|
401k |
46.06 |
|
|
Ishares Msci Brazil Etf Put Option
(EWZ)
|
0.6 |
$17M |
|
500k |
34.50 |
|
|
Halliburton Company
(HAL)
|
0.6 |
$17M |
+165%
|
499k |
33.95 |
|
|
Amazon
(AMZN)
|
0.6 |
$17M |
-53%
|
70k |
238.34 |
|
|
Space Exploration Techn Corp Class A Com Stk
(SPCX)
|
0.6 |
$17M |
NEW
|
97k |
170.86 |
|
|
Goodyear Tire & Rubber Company
(GT)
|
0.6 |
$16M |
-4%
|
2.5M |
6.60 |
|
|
Madison Air Solutions Corp Com Shs Cl A
|
0.5 |
$16M |
NEW
|
411k |
39.00 |
|
|
Centrus Energy Corp Note 2.250%11/0 (Principal)
|
0.5 |
$16M |
-56%
|
8.0M |
1.98 |
|
|
Weatherford Intl Ord Shs
(WFRD)
|
0.5 |
$15M |
NEW
|
187k |
81.50 |
|
|
Antero Res
(AR)
|
0.5 |
$15M |
NEW
|
430k |
35.14 |
|
|
Etsy Note 1.000% 6/1 (Principal)
|
0.5 |
$15M |
NEW
|
13M |
1.16 |
|
|
Sitime Corp Note 6/1 (Principal)
|
0.5 |
$14M |
NEW
|
13M |
1.11 |
|
|
Voyager Technologies Com Cl A
(VOYG)
|
0.5 |
$13M |
+1464%
|
410k |
32.25 |
|
|
Gmr Solutions Com Cl A
|
0.4 |
$13M |
NEW
|
837k |
15.46 |
|
|
Vera Therapeutics Cl A
(VERA)
|
0.4 |
$13M |
NEW
|
295k |
42.91 |
|
|
Medline Com Cl A
(MDLN)
|
0.4 |
$13M |
+32%
|
320k |
39.44 |
|
|
Liveramp Holdings
(RAMP)
|
0.4 |
$13M |
NEW
|
334k |
37.64 |
|
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.4 |
$12M |
-34%
|
9.5M |
1.30 |
|
|
Clearwater Paper
(CLW)
|
0.4 |
$12M |
|
781k |
15.68 |
|
|
Devon Energy Corporation
(DVN)
|
0.4 |
$12M |
+262%
|
279k |
41.32 |
|
|
Encana Corporation
(OVV)
|
0.4 |
$12M |
NEW
|
218k |
52.65 |
|
|
Thredup Cl A
(TDUP)
|
0.4 |
$10M |
+197%
|
1.5M |
6.85 |
|
|
Chesapeake Energy Corp
(EXE)
|
0.4 |
$10M |
NEW
|
113k |
91.19 |
|
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.4 |
$10M |
+150%
|
10M |
1.03 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$10M |
+221%
|
407k |
24.55 |
|
|
Helmerich & Payne
(HP)
|
0.3 |
$9.3M |
NEW
|
284k |
32.74 |
|
|
Permian Resources Corp Class A Com
(PR)
|
0.3 |
$9.1M |
+155%
|
496k |
18.41 |
|
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.3 |
$9.1M |
|
10M |
0.91 |
|
|
Vaxcyte
(PCVX)
|
0.3 |
$9.1M |
+332%
|
156k |
58.13 |
|
|
Microsoft Corporation
(MSFT)
|
0.3 |
$9.0M |
-67%
|
24k |
373.02 |
|
|
Broadcom Put Option
(AVGO)
|
0.3 |
$8.9M |
-75%
|
24k |
377.75 |
|
|
Tesla Motors
(TSLA)
|
0.3 |
$8.6M |
-74%
|
20k |
420.60 |
|
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.3 |
$8.6M |
-78%
|
24k |
357.37 |
|
|
Apple Put Option
(AAPL)
|
0.3 |
$8.5M |
-75%
|
30k |
289.36 |
|
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.3 |
$8.4M |
NEW
|
8.3M |
1.02 |
|
|
Amc Entmt Hldgs Cl A New
(AMC)
|
0.3 |
$8.3M |
NEW
|
4.4M |
1.90 |
|
|
Axsome Therapeutics
(AXSM)
|
0.3 |
$8.2M |
NEW
|
34k |
244.77 |
|
|
NVIDIA Corporation Put Option
(NVDA)
|
0.3 |
$8.1M |
-76%
|
41k |
200.09 |
|
|
Terawulf
(WULF)
|
0.3 |
$8.1M |
+6%
|
327k |
24.70 |
|
|
Guardant Health
(GH)
|
0.3 |
$7.8M |
+7%
|
52k |
150.03 |
|
|
Zenas Biopharma Note 2.500% 4/0 (Principal)
|
0.3 |
$7.7M |
NEW
|
6.5M |
1.19 |
|
|
American Axle & Manufact. Holdings
(DCH)
|
0.3 |
$7.6M |
+89%
|
1.4M |
5.42 |
|
|
eBay
(EBAY)
|
0.3 |
$7.4M |
NEW
|
67k |
111.75 |
|
|
Olema Pharmaceuticals
(OLMA)
|
0.3 |
$7.4M |
NEW
|
594k |
12.51 |
|
|
Tenable Hldgs
(TENB)
|
0.3 |
$7.4M |
NEW
|
200k |
36.88 |
|
|
Viper Energy Cl A
(VNOM)
|
0.3 |
$7.3M |
NEW
|
173k |
42.40 |
|
|
Venture Global Com Cl A
(VG)
|
0.2 |
$7.3M |
+57%
|
652k |
11.13 |
|
|
Fiserv
(FISV)
|
0.2 |
$7.2M |
+466%
|
147k |
49.05 |
|
|
Revolution Medicines
(RVMD)
|
0.2 |
$7.1M |
+18%
|
38k |
187.28 |
|
|
Servicenow
(NOW)
|
0.2 |
$6.9M |
+357%
|
70k |
99.28 |
|
|
Wolfspeed Common Stock
(WOLF)
|
0.2 |
$6.8M |
NEW
|
142k |
48.25 |
|
|
Meta Platforms Cl A Put Option
(META)
|
0.2 |
$6.8M |
-79%
|
12k |
563.29 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.2 |
$6.6M |
-52%
|
651k |
10.18 |
|
|
Elevra Lithium Sponsored Ads
(ELVR)
|
0.2 |
$6.3M |
-2%
|
92k |
68.15 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.2 |
$6.2M |
-54%
|
54k |
114.18 |
|
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.2 |
$6.1M |
+275%
|
619k |
9.82 |
|
|
Nektar Therapeutics Com New
(NKTR)
|
0.2 |
$5.9M |
NEW
|
85k |
69.81 |
|
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.2 |
$5.9M |
-54%
|
199k |
29.54 |
|
|
Propetro Hldg
(PUMP)
|
0.2 |
$5.8M |
+285%
|
406k |
14.34 |
|
|
SM Energy
(SM)
|
0.2 |
$5.8M |
+293%
|
223k |
26.10 |
|
|
Dell Technologies CL C Put Option
(DELL)
|
0.2 |
$5.8M |
|
13k |
431.46 |
|
|
National Energy Services Reu SHS
(NESR)
|
0.2 |
$5.7M |
NEW
|
191k |
29.93 |
|
|
Karman Hldgs Common Stock
(KRMN)
|
0.2 |
$5.7M |
NEW
|
114k |
49.92 |
|
|
Repligen Corporation
(RGEN)
|
0.2 |
$5.7M |
NEW
|
42k |
136.44 |
|
|
Liberty Energy Com Cl A
(LBRT)
|
0.2 |
$5.7M |
NEW
|
216k |
26.19 |
|
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.2 |
$5.5M |
+4%
|
67k |
81.55 |
|
|
Sandisk Corp Put Option
(SNDK)
|
0.2 |
$5.5M |
|
2.4k |
2273.73 |
|
|
Pattern Group Com Ser A
(PTRN)
|
0.2 |
$5.4M |
+363%
|
213k |
25.19 |
|
|
Targa Res Corp
(TRGP)
|
0.2 |
$5.3M |
NEW
|
20k |
268.14 |
|
|
Nuvation Bio Note 0.750% 7/0 (Principal)
|
0.2 |
$5.2M |
NEW
|
5.0M |
1.04 |
|
|
Coreweave Com Cl A
(CRWV)
|
0.2 |
$5.2M |
+30%
|
52k |
99.54 |
|
|
Cleveland-cliffs
(CLF)
|
0.2 |
$5.2M |
+160%
|
549k |
9.39 |
|
|
Suncoke Energy
(SXC)
|
0.2 |
$5.0M |
NEW
|
626k |
8.05 |
|
|
AvalonBay Communities
(AVB)
|
0.2 |
$5.0M |
NEW
|
27k |
188.69 |
|
|
Cipher Mining
(CIFR)
|
0.2 |
$5.0M |
+2%
|
204k |
24.50 |
|
|
Digital Realty Trust
(DLR)
|
0.2 |
$5.0M |
+208%
|
28k |
179.58 |
|
|
Organon & Co Common Stock
(OGN)
|
0.2 |
$4.8M |
NEW
|
352k |
13.54 |
|
|
Essential Properties Realty reit
(EPRT)
|
0.2 |
$4.6M |
NEW
|
154k |
29.85 |
|
|
Datadog Cl A Com
(DDOG)
|
0.2 |
$4.5M |
+26%
|
18k |
260.36 |
|
|
Fervo Energy Cl A Com
|
0.2 |
$4.4M |
NEW
|
151k |
29.23 |
|
|
Advanced Micro Devices Put Option
(AMD)
|
0.2 |
$4.4M |
|
7.6k |
580.91 |
|
|
Minimed Group
(MMED)
|
0.2 |
$4.4M |
-6%
|
294k |
14.95 |
|
|
California Res Corp Com Stock
(CRC)
|
0.1 |
$4.3M |
+242%
|
82k |
52.87 |
|
|
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$4.2M |
NEW
|
1.7M |
2.42 |
|
|
Shift4 Pmts Cl A
(FOUR)
|
0.1 |
$4.2M |
+530%
|
86k |
48.64 |
|
|
Quantinuum Cl A Com
|
0.1 |
$4.1M |
NEW
|
50k |
81.74 |
|
|
Intel Corporation Put Option
(INTC)
|
0.1 |
$4.1M |
|
29k |
139.63 |
|
|
Innio Nv Ordinary Shares
|
0.1 |
$4.0M |
NEW
|
101k |
39.55 |
|
|
ACCO Brands Corporation
(ACCO)
|
0.1 |
$3.9M |
-33%
|
946k |
4.16 |
|
|
Herc Hldgs
(HRI)
|
0.1 |
$3.9M |
-36%
|
27k |
143.34 |
|
|
Acadia Rlty Tr Com Sh Ben Int
(AKR)
|
0.1 |
$3.8M |
NEW
|
184k |
20.91 |
|
|
MarketAxess Holdings
(MKTX)
|
0.1 |
$3.8M |
+35%
|
34k |
113.49 |
|
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032
(EVAC.U)
|
0.1 |
$3.6M |
|
348k |
10.28 |
|
|
Regency Centers Corporation
(REG)
|
0.1 |
$3.6M |
NEW
|
45k |
79.74 |
|
|
Praxis Precision Medicines I Com New
(PRAX)
|
0.1 |
$3.5M |
NEW
|
11k |
334.79 |
|
|
Moog Cl A
(MOG.A)
|
0.1 |
$3.4M |
NEW
|
8.1k |
423.84 |
|
|
Ambiq Micro Common Stock
(AMBQ)
|
0.1 |
$3.3M |
-9%
|
38k |
88.30 |
|
|
Western Digital Put Option
(WDC)
|
0.1 |
$3.3M |
|
5.2k |
638.72 |
|
|
Replimune Group
(REPL)
|
0.1 |
$3.3M |
+116%
|
300k |
11.07 |
|
|
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
0.1 |
$3.3M |
|
3.4k |
965.00 |
|
|
Palo Alto Networks Put Option
(PANW)
|
0.1 |
$3.3M |
|
9.6k |
341.02 |
|
|
Macy's
(M)
|
0.1 |
$3.3M |
-26%
|
139k |
23.55 |
|
|
Applied Materials Put Option
(AMAT)
|
0.1 |
$3.2M |
|
4.4k |
723.00 |
|
|
Ormat Technologies
(ORA)
|
0.1 |
$3.2M |
NEW
|
29k |
108.90 |
|
|
Cryoport Com Par $0.001
(CYRX)
|
0.1 |
$3.1M |
-12%
|
200k |
15.70 |
|
|
Apex Treas Corp Unit 10/07/2030
(APXTU)
|
0.1 |
$3.1M |
|
300k |
10.30 |
|
|
Cogent Biosciences Note 1.625%11/1 (Principal)
|
0.1 |
$3.1M |
NEW
|
2.5M |
1.24 |
|
|
Corning Incorporated Put Option
(GLW)
|
0.1 |
$3.1M |
|
12k |
255.43 |
|
|
Solaris Energy Infras Com Cl A
(SEI)
|
0.1 |
$3.1M |
NEW
|
38k |
80.46 |
|
|
Amkor Technology
(AMKR)
|
0.1 |
$3.0M |
NEW
|
35k |
86.23 |
|
|
Cubesmart
(CUBE)
|
0.1 |
$3.0M |
NEW
|
75k |
39.77 |
|
|
X-energy Com Cl A
|
0.1 |
$2.9M |
NEW
|
160k |
18.36 |
|
|
Fortinet Put Option
(FTNT)
|
0.1 |
$2.9M |
|
19k |
153.62 |
|
|
Plexus
(PLXS)
|
0.1 |
$2.9M |
NEW
|
9.7k |
300.67 |
|
|
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)
|
0.1 |
$2.9M |
NEW
|
3.0M |
0.97 |
|
|
Adapthealth Corp Common Stock
(AHCO)
|
0.1 |
$2.9M |
+37%
|
279k |
10.42 |
|
|
Crowdstrike Hldgs Cl A Put Option
(CRWD)
|
0.1 |
$2.9M |
|
3.8k |
763.14 |
|
|
Twilio Cl A
(TWLO)
|
0.1 |
$2.9M |
-64%
|
14k |
206.33 |
|
|
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$2.8M |
|
75k |
37.60 |
|
|
Lumexa Imaging Holdings
(LMRI)
|
0.1 |
$2.8M |
+11%
|
251k |
11.28 |
|
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.8M |
+129%
|
5.5k |
509.46 |
|
|
Infinite Eagle Acquisition C Cl A
(IEAG)
|
0.1 |
$2.8M |
NEW
|
275k |
10.12 |
|
|
Lam Research Corp Com New Put Option
(LRCX)
|
0.1 |
$2.8M |
|
6.4k |
433.33 |
|
|
Sonoco Products Company
(SON)
|
0.1 |
$2.7M |
+141%
|
48k |
56.35 |
|
|
Perrigo SHS
(PRGO)
|
0.1 |
$2.7M |
-4%
|
262k |
10.39 |
|
|
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$2.7M |
|
19k |
138.88 |
|
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.1 |
$2.6M |
+345%
|
258k |
10.27 |
|
|
Bath & Body Works In
(BBWI)
|
0.1 |
$2.6M |
+75%
|
114k |
23.13 |
|
|
Unity Software
(U)
|
0.1 |
$2.6M |
-7%
|
92k |
28.58 |
|
|
Stag Industrial
(STAG)
|
0.1 |
$2.6M |
NEW
|
68k |
38.06 |
|
|
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$2.6M |
NEW
|
18k |
146.19 |
|
|
Paypal Holdings
(PYPL)
|
0.1 |
$2.6M |
-39%
|
60k |
43.18 |
|
|
MGM Resorts International.
(MGM)
|
0.1 |
$2.5M |
-14%
|
53k |
47.81 |
|
|
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
0.1 |
$2.5M |
-7%
|
119k |
21.11 |
|
|
Kla Corp Com New Put Option
(KLAC)
|
0.1 |
$2.4M |
+67%
|
8.0k |
301.71 |
|
|
UnitedHealth Put Option
(UNH)
|
0.1 |
$2.4M |
|
5.8k |
415.63 |
|
|
Agree Realty Corporation
(ADC)
|
0.1 |
$2.4M |
NEW
|
32k |
75.74 |
|
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.1 |
$2.4M |
|
230k |
10.30 |
|
|
Ge Vernova Put Option
(GEV)
|
0.1 |
$2.3M |
|
2.0k |
1174.86 |
|
|
Cerebras Systems Com Cl A
(CBRS)
|
0.1 |
$2.3M |
NEW
|
11k |
221.00 |
|
|
Prologis
(PLD)
|
0.1 |
$2.3M |
+69%
|
17k |
135.47 |
|
|
Oracle Corporation
(ORCL)
|
0.1 |
$2.3M |
+48%
|
16k |
146.55 |
|
|
M3-brigade Acquisition Vi Unit 08/18/2030
(MBVIU)
|
0.1 |
$2.3M |
|
225k |
10.24 |
|
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$2.3M |
-42%
|
22k |
103.45 |
|
|
Magnera Corp Com Shs
(MAGN)
|
0.1 |
$2.3M |
-4%
|
193k |
11.75 |
|
|
Methanex Corp
(MEOH)
|
0.1 |
$2.3M |
NEW
|
49k |
46.15 |
|
|
Neos Etf Trust Neos S&p 500 Hi
(SPYI)
|
0.1 |
$2.2M |
NEW
|
42k |
53.09 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$2.2M |
|
213k |
10.43 |
|
|
Applovin Corp Com Cl A Put Option
(APP)
|
0.1 |
$2.2M |
|
4.2k |
515.23 |
|
|
Qualcomm Put Option
(QCOM)
|
0.1 |
$2.1M |
|
12k |
184.79 |
|
|
Caterpillar Put Option
(CAT)
|
0.1 |
$2.1M |
|
2.0k |
1064.90 |
|
|
Helix Acquisition Corp Iii Usd Cl A Ord Shs
(HLXC)
|
0.1 |
$2.1M |
|
200k |
10.60 |
|
|
Cisco Systems Put Option
(CSCO)
|
0.1 |
$2.1M |
|
18k |
117.46 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.1 |
$2.1M |
+14%
|
201k |
10.40 |
|
|
Global Payments
(GPN)
|
0.1 |
$2.1M |
|
29k |
72.56 |
|
|
Independence Realty Trust In
(IRT)
|
0.1 |
$2.1M |
NEW
|
124k |
16.69 |
|
|
Medtronic SHS
(MDT)
|
0.1 |
$2.0M |
+40%
|
26k |
78.23 |
|
|
Cadence Design Systems Put Option
(CDNS)
|
0.1 |
$2.0M |
|
5.4k |
375.32 |
|
|
Duke Energy Corp Com New
(DUK)
|
0.1 |
$2.0M |
+58%
|
16k |
126.58 |
|
|
Dynamix Corp Iii Unit 10/09/2030
(DNMXU)
|
0.1 |
$2.0M |
|
200k |
10.09 |
|
|
Armada Acquisition Corp Iii Unit 02/13/2031
(AACIU)
|
0.1 |
$2.0M |
|
200k |
10.07 |
|
|
Amphenol Corp Cl A Put Option
(APH)
|
0.1 |
$2.0M |
|
11k |
176.32 |
|
|
Celestica
(CLS)
|
0.1 |
$2.0M |
NEW
|
5.5k |
364.80 |
|
|
Robinhood Mkts Com Cl A Put Option
(HOOD)
|
0.1 |
$2.0M |
|
20k |
100.28 |
|
|
Monolithic Power Systems
(MPWR)
|
0.1 |
$2.0M |
+19%
|
1.4k |
1382.36 |
|
|
Ge Aerospace Com New Put Option
(GE)
|
0.1 |
$2.0M |
+18%
|
5.3k |
373.73 |
|
|
Monster Beverage Corp Put Option
(MNST)
|
0.1 |
$1.9M |
+13%
|
20k |
96.12 |
|
|
American Homes 4 Rent Cl A
(AMH)
|
0.1 |
$1.9M |
NEW
|
58k |
33.52 |
|
|
Citigroup Com New Put Option
(C)
|
0.1 |
$1.9M |
|
14k |
139.96 |
|
|
Simon Property
(SPG)
|
0.1 |
$1.9M |
+34%
|
8.6k |
223.65 |
|
|
Morgan Stanley Com New Put Option
(MS)
|
0.1 |
$1.9M |
|
9.2k |
209.04 |
|
|
Eli Lilly & Co. Put Option
(LLY)
|
0.1 |
$1.9M |
|
1.6k |
1199.43 |
|
|
Nxp Semiconductors N V Put Option
(NXPI)
|
0.1 |
$1.9M |
|
6.8k |
281.03 |
|
|
Allstate Corporation Put Option
(ALL)
|
0.1 |
$1.9M |
|
8.0k |
237.94 |
|
|
Arista Networks Com Shs Put Option
(ANET)
|
0.1 |
$1.9M |
|
11k |
169.88 |
|
|
Babcock & Wilcox Enterpr
(BW)
|
0.1 |
$1.9M |
NEW
|
135k |
14.10 |
|
|
Netflix
(NFLX)
|
0.1 |
$1.9M |
-46%
|
26k |
71.40 |
|
|
Algoma Stl Group
(ASTL)
|
0.1 |
$1.9M |
|
463k |
4.05 |
|
|
Anthem Put Option
(ELV)
|
0.1 |
$1.9M |
|
4.8k |
386.73 |
|
|
Texas Instruments Incorporated Put Option
(TXN)
|
0.1 |
$1.8M |
-16%
|
6.2k |
298.07 |
|
|
Howmet Aerospace Put Option
(HWM)
|
0.1 |
$1.8M |
|
6.8k |
268.86 |
|
|
Colgate-Palmolive Company Put Option
(CL)
|
0.1 |
$1.8M |
+3%
|
20k |
91.68 |
|
|
Ventas
(VTR)
|
0.1 |
$1.8M |
NEW
|
20k |
88.80 |
|
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.1 |
$1.8M |
|
175k |
10.34 |
|
|
Itron
(ITRI)
|
0.1 |
$1.8M |
NEW
|
21k |
86.53 |
|
|
Airbnb Com Cl A Put Option
(ABNB)
|
0.1 |
$1.8M |
|
13k |
143.10 |
|
|
MetLife Put Option
(MET)
|
0.1 |
$1.8M |
+29%
|
21k |
84.61 |
|
|
EOG Resources Put Option
(EOG)
|
0.1 |
$1.8M |
-66%
|
14k |
129.73 |
|
|
Altria Put Option
(MO)
|
0.1 |
$1.8M |
|
25k |
71.95 |
|
|
Travelers Companies Put Option
(TRV)
|
0.1 |
$1.8M |
|
5.4k |
330.12 |
|
|
Booking Holdings Put Option
(BKNG)
|
0.1 |
$1.8M |
+2400%
|
10k |
178.24 |
|
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.1 |
$1.8M |
|
175k |
10.12 |
|
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.1 |
$1.8M |
|
5.0k |
353.33 |
|
|
Home Depot Put Option
(HD)
|
0.1 |
$1.8M |
+3%
|
5.0k |
352.68 |
|
|
Dominion Resources
(D)
|
0.1 |
$1.8M |
+29%
|
26k |
68.29 |
|
|
McDonald's Corporation
(MCD)
|
0.1 |
$1.8M |
+90%
|
6.5k |
270.31 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.7M |
+128%
|
3.4k |
509.31 |
|
|
Progressive Corporation Put Option
(PGR)
|
0.1 |
$1.7M |
|
8.0k |
218.45 |
|
|
Analog Devices Put Option
(ADI)
|
0.1 |
$1.7M |
|
4.4k |
397.17 |
|
|
Blackrock
(BLK)
|
0.1 |
$1.7M |
-55%
|
1.8k |
961.56 |
|
|
Timken Company
(TKR)
|
0.1 |
$1.7M |
NEW
|
12k |
145.32 |
|
|
Janus Living Cl A-1
(JAN)
|
0.1 |
$1.7M |
+200%
|
60k |
28.74 |
|
|
Wells Fargo & Company Put Option
(WFC)
|
0.1 |
$1.7M |
+20%
|
21k |
82.64 |
|
|
Hilton Worldwide Holdings Put Option
(HLT)
|
0.1 |
$1.7M |
|
5.2k |
330.46 |
|
|
Inogen
(INGN)
|
0.1 |
$1.7M |
NEW
|
266k |
6.45 |
|
|
Visa Com Cl A Put Option
(V)
|
0.1 |
$1.7M |
|
5.0k |
343.09 |
|