Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
19.5 |
$767M |
|
1.8M |
427.48 |
Wells Fargo & Company
(WFC)
|
10.0 |
$394M |
|
353k |
1115.00 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
5.1 |
$199M |
|
1.1M |
176.74 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
4.0 |
$157M |
|
7.5M |
20.99 |
Apple
(AAPL)
|
3.1 |
$120M |
|
702k |
171.21 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
2.4 |
$93M |
|
301k |
307.11 |
Adobe Systems Incorporated Put Option
(ADBE)
|
2.2 |
$88M |
|
173k |
509.90 |
Microsoft Corporation
(MSFT)
|
2.1 |
$82M |
|
261k |
315.75 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
2.0 |
$77M |
|
1.0M |
73.72 |
NVIDIA Corporation
(NVDA)
|
1.7 |
$65M |
|
150k |
434.99 |
Tesla Motors
(TSLA)
|
1.5 |
$60M |
|
241k |
250.22 |
Bank of America Corporation
(BAC)
|
1.2 |
$46M |
|
1.7M |
27.38 |
Home Depot
(HD)
|
1.1 |
$44M |
|
146k |
302.16 |
Meta Platforms Cl A
(META)
|
1.1 |
$43M |
|
143k |
300.21 |
Exxon Mobil Corporation Call Option
(XOM)
|
1.1 |
$43M |
|
365k |
117.58 |
Chevron Corporation Put Option
(CVX)
|
1.1 |
$42M |
|
247k |
168.62 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
1.0 |
$39M |
|
110k |
358.27 |
Morgan Stanley Com New
(MS)
|
1.0 |
$38M |
|
463k |
81.67 |
ConocoPhillips Put Option
(COP)
|
0.9 |
$36M |
|
299k |
119.80 |
UnitedHealth
(UNH)
|
0.9 |
$36M |
|
70k |
504.19 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$35M |
|
240k |
145.02 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.9 |
$34M |
|
259k |
131.85 |
Micron Technology
(MU)
|
0.9 |
$34M |
|
501k |
68.03 |
Airbnb Com Cl A Put Option
(ABNB)
|
0.9 |
$34M |
|
244k |
137.21 |
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.8 |
$32M |
|
242k |
130.86 |
Amazon
(AMZN)
|
0.8 |
$32M |
|
249k |
127.12 |
International Business Machines
(IBM)
|
0.8 |
$30M |
|
212k |
140.30 |
Advanced Micro Devices
(AMD)
|
0.8 |
$30M |
|
289k |
102.82 |
Abbvie
(ABBV)
|
0.8 |
$30M |
|
198k |
149.06 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.7 |
$28M |
|
307k |
90.39 |
Pinterest Cl A
(PINS)
|
0.7 |
$28M |
|
1.0M |
27.03 |
Take-Two Interactive Software
(TTWO)
|
0.7 |
$28M |
|
196k |
140.39 |
Eli Lilly & Co. Call Option
(LLY)
|
0.7 |
$27M |
|
51k |
537.13 |
Spotify Technology S A SHS
(SPOT)
|
0.7 |
$26M |
|
166k |
154.64 |
Coca-Cola Company
(KO)
|
0.6 |
$25M |
|
441k |
55.98 |
Costco Wholesale Corporation Call Option
(COST)
|
0.6 |
$23M |
|
42k |
564.96 |
Abbott Laboratories
(ABT)
|
0.6 |
$23M |
|
235k |
96.85 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$22M |
|
141k |
159.01 |
EOG Resources Put Option
(EOG)
|
0.6 |
$22M |
|
176k |
126.76 |
Qualcomm
(QCOM)
|
0.6 |
$22M |
|
199k |
111.06 |
Lam Research Corporation
(LRCX)
|
0.6 |
$22M |
|
35k |
626.77 |
Visa Com Cl A
(V)
|
0.5 |
$21M |
|
92k |
230.01 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$21M |
|
291k |
71.97 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$20M |
|
284k |
71.11 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.5 |
$20M |
|
711k |
27.37 |
Netflix
(NFLX)
|
0.5 |
$19M |
|
51k |
377.60 |
Uber Technologies
(UBER)
|
0.5 |
$19M |
|
419k |
45.99 |
Caterpillar
(CAT)
|
0.5 |
$18M |
|
67k |
273.00 |
Cisco Systems
(CSCO)
|
0.5 |
$18M |
|
334k |
53.76 |
Procter & Gamble Company
(PG)
|
0.5 |
$18M |
|
122k |
145.86 |
Palo Alto Networks
(PANW)
|
0.4 |
$18M |
|
75k |
234.44 |
Western Digital
(WDC)
|
0.4 |
$17M |
|
381k |
45.63 |
FedEx Corporation Put Option
(FDX)
|
0.4 |
$17M |
|
63k |
264.92 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$17M |
|
237k |
69.82 |
Devon Energy Corporation
(DVN)
|
0.4 |
$16M |
|
338k |
47.70 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.4 |
$16M |
|
40k |
399.45 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.4 |
$16M |
|
482k |
33.17 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.4 |
$16M |
|
94k |
167.38 |
Amgen
(AMGN)
|
0.4 |
$16M |
|
58k |
268.76 |
Prologis
(PLD)
|
0.4 |
$15M |
|
136k |
112.21 |
Wal-Mart Stores Call Option
(WMT)
|
0.4 |
$15M |
|
94k |
159.93 |
Servicenow Call Option
(NOW)
|
0.4 |
$15M |
|
27k |
558.96 |
Broadcom Call Option
(AVGO)
|
0.4 |
$14M |
|
17k |
830.58 |
Lowe's Companies Call Option
(LOW)
|
0.3 |
$13M |
|
63k |
207.84 |
Booking Holdings Call Option
(BKNG)
|
0.3 |
$13M |
|
4.2k |
3083.95 |
Deere & Company Call Option
(DE)
|
0.3 |
$12M |
|
32k |
377.38 |
Zscaler Incorporated
(ZS)
|
0.3 |
$11M |
|
73k |
155.59 |
salesforce Put Option
(CRM)
|
0.3 |
$11M |
|
55k |
202.78 |
Intel Corporation
(INTC)
|
0.3 |
$11M |
|
313k |
35.55 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.3 |
$11M |
|
32k |
350.30 |
Altria
(MO)
|
0.3 |
$11M |
|
263k |
42.05 |
Intuit Call Option
(INTU)
|
0.3 |
$11M |
|
22k |
510.94 |
4068594 Enphase Energy Put Option
(ENPH)
|
0.3 |
$11M |
|
89k |
120.15 |
American Express Company Call Option
(AXP)
|
0.3 |
$11M |
|
71k |
149.19 |
Catalent Call Option
(CTLT)
|
0.3 |
$11M |
|
230k |
45.53 |
Electronic Arts
(EA)
|
0.3 |
$10M |
|
86k |
120.40 |
Snowflake Cl A
(SNOW)
|
0.3 |
$10M |
|
67k |
152.77 |
Gilead Sciences
(GILD)
|
0.2 |
$9.5M |
|
126k |
74.94 |
At&t
(T)
|
0.2 |
$9.1M |
|
607k |
15.02 |
Dow
(DOW)
|
0.2 |
$8.8M |
|
171k |
51.56 |
Nextera Energy
(NEE)
|
0.2 |
$8.7M |
|
152k |
57.29 |
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
0.2 |
$8.7M |
|
60k |
144.98 |
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$8.6M |
|
231k |
37.29 |
Domino's Pizza
(DPZ)
|
0.2 |
$8.6M |
|
23k |
378.79 |
Pfizer
(PFE)
|
0.2 |
$8.2M |
|
248k |
33.17 |
Citigroup Com New
(C)
|
0.2 |
$8.2M |
|
198k |
41.13 |
Shopify Cl A
(SHOP)
|
0.2 |
$8.0M |
|
147k |
54.57 |
Applied Materials
(AMAT)
|
0.2 |
$7.7M |
|
56k |
138.45 |
Verizon Communications
(VZ)
|
0.2 |
$7.5M |
|
230k |
32.41 |
Merck & Co Put Option
(MRK)
|
0.2 |
$6.7M |
|
65k |
102.95 |
Boeing Company
(BA)
|
0.2 |
$6.5M |
|
34k |
191.68 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.2 |
$6.4M |
|
108k |
58.93 |
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.2 |
$6.2M |
|
63k |
98.07 |
Fastenal Company
(FAST)
|
0.2 |
$6.1M |
|
111k |
54.64 |
Union Pacific Corporation
(UNP)
|
0.1 |
$5.8M |
|
29k |
203.63 |
Linde SHS
(LIN)
|
0.1 |
$5.8M |
|
16k |
372.35 |
United Parcel Service CL B
(UPS)
|
0.1 |
$5.6M |
|
36k |
155.87 |
Perficient
(PRFT)
|
0.1 |
$5.6M |
|
96k |
57.86 |
First Solar
(FSLR)
|
0.1 |
$5.5M |
|
34k |
161.59 |
Garmin SHS
(GRMN)
|
0.1 |
$5.5M |
|
52k |
105.20 |
General Electric Com New Put Option
(GE)
|
0.1 |
$5.5M |
|
49k |
110.55 |
General Motors Company
(GM)
|
0.1 |
$5.3M |
|
161k |
32.97 |
Oracle Corporation
(ORCL)
|
0.1 |
$5.2M |
|
49k |
105.92 |
Fiserv
(FI)
|
0.1 |
$5.1M |
|
45k |
112.96 |
Monster Beverage Corp
(MNST)
|
0.1 |
$5.0M |
|
95k |
52.95 |
Best Buy
(BBY)
|
0.1 |
$5.0M |
|
72k |
69.47 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$4.6M |
|
53k |
86.90 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
0.1 |
$4.6M |
|
43k |
107.14 |
Capital One Financial
(COF)
|
0.1 |
$4.3M |
|
45k |
97.05 |
Baidu Spon Adr Rep A Put Option
(BIDU)
|
0.1 |
$4.2M |
|
31k |
134.35 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.1 |
$4.2M |
|
106k |
39.67 |
Dropbox Cl A
(DBX)
|
0.1 |
$4.2M |
|
153k |
27.23 |
Autodesk Put Option
(ADSK)
|
0.1 |
$3.9M |
|
19k |
206.91 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$3.9M |
|
60k |
64.88 |
Okta Cl A Call Option
(OKTA)
|
0.1 |
$3.8M |
|
47k |
81.51 |
Atlassian Corporation Cl A Put Option
(TEAM)
|
0.1 |
$3.8M |
|
19k |
201.51 |
Southern Company
(SO)
|
0.1 |
$3.8M |
|
58k |
64.72 |
Dollar General Call Option
(DG)
|
0.1 |
$3.7M |
|
35k |
105.80 |
CSX Corporation
(CSX)
|
0.1 |
$3.6M |
|
119k |
30.75 |
Block Cl A
(SQ)
|
0.1 |
$3.5M |
|
80k |
44.26 |
Mongodb Cl A Call Option
(MDB)
|
0.1 |
$3.4M |
|
9.9k |
345.86 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$3.4M |
|
117k |
29.13 |
Ford Motor Company Call Option
(F)
|
0.1 |
$3.1M |
|
250k |
12.42 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$3.0M |
|
33k |
91.09 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$2.9M |
|
38k |
78.15 |
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
0.1 |
$2.9M |
|
18k |
160.98 |
Voya Financial
(VOYA)
|
0.1 |
$2.8M |
|
42k |
66.45 |
PGT Call Option
|
0.1 |
$2.8M |
|
100k |
27.75 |
Medical Properties Trust Put Option
(MPW)
|
0.1 |
$2.7M |
|
500k |
5.45 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.1 |
$2.7M |
|
250k |
10.88 |
Dollar Tree
(DLTR)
|
0.1 |
$2.4M |
|
23k |
106.45 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.4M |
|
5.9k |
408.96 |
Goldman Sachs
(GS)
|
0.1 |
$2.4M |
|
7.4k |
323.57 |
Valuence Merger Corp I *w Exp 02/18/202
(VMCAW)
|
0.1 |
$2.2M |
|
200k |
11.10 |
Nucor Corporation Call Option
(NUE)
|
0.1 |
$2.2M |
|
14k |
156.35 |
Cummins Call Option
(CMI)
|
0.1 |
$2.1M |
|
9.1k |
228.46 |
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$2.0M |
|
10k |
196.56 |
Corning Incorporated
(GLW)
|
0.0 |
$1.9M |
|
64k |
30.47 |
Qorvo
(QRVO)
|
0.0 |
$1.8M |
|
18k |
95.47 |
Schlumberger Com Stk Call Option
(SLB)
|
0.0 |
$1.7M |
|
29k |
58.30 |
Cadence Design Systems
(CDNS)
|
0.0 |
$1.7M |
|
7.1k |
234.30 |
ConAgra Foods Call Option
(CAG)
|
0.0 |
$1.6M |
|
59k |
27.42 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$1.6M |
|
150k |
10.53 |
MetLife Call Option
(MET)
|
0.0 |
$1.5M |
|
23k |
62.91 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$1.4M |
|
125k |
10.99 |
Sea Sponsord Ads
(SE)
|
0.0 |
$1.3M |
|
30k |
43.95 |
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.0 |
$1.3M |
|
64k |
20.34 |
Confluent Class A Com
(CFLT)
|
0.0 |
$1.3M |
|
42k |
29.61 |
Zoominfo Technologies Common Stock
(ZI)
|
0.0 |
$1.2M |
|
74k |
16.40 |
Rf Acquisition Corp *w Exp 05/01/202
(RFACW)
|
0.0 |
$1.1M |
|
100k |
10.65 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.0 |
$1.0M |
|
14k |
73.02 |
Keyarch Acquisition Corp *w Exp 01/24/202
(KYCHW)
|
0.0 |
$1.0M |
|
98k |
10.65 |
Workday Cl A Put Option
(WDAY)
|
0.0 |
$1.0M |
|
4.7k |
214.85 |
Lululemon Athletica Call Option
(LULU)
|
0.0 |
$1.0M |
|
2.6k |
385.61 |
Danaher Corporation Call Option
(DHR)
|
0.0 |
$990k |
|
4.5k |
219.91 |
Etsy
(ETSY)
|
0.0 |
$982k |
|
15k |
64.58 |
Centene Corporation
(CNC)
|
0.0 |
$966k |
|
14k |
68.88 |
Mobileye Global Common Class A
(MBLY)
|
0.0 |
$917k |
|
22k |
41.55 |
Mastercard Incorporated Cl A Call Option
(MA)
|
0.0 |
$911k |
|
2.3k |
395.91 |
Commscope Hldg Call Option
(COMM)
|
0.0 |
$840k |
|
250k |
3.36 |
Investcorp India Acquistn *w Exp 06/01/202
(IVCAW)
|
0.0 |
$811k |
|
75k |
10.81 |
Workiva Com Cl A
(WK)
|
0.0 |
$804k |
|
7.9k |
101.34 |
Lennar Corp Cl A Put Option
(LEN)
|
0.0 |
$763k |
|
6.8k |
112.23 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.0 |
$725k |
|
13k |
54.90 |
Global E Online SHS
(GLBE)
|
0.0 |
$721k |
|
18k |
39.74 |
Nike CL B Call Option
(NKE)
|
0.0 |
$679k |
|
7.1k |
95.62 |
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$660k |
|
100k |
6.60 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$623k |
|
149k |
4.17 |
Trinseo SHS
(TSE)
|
0.0 |
$613k |
|
75k |
8.17 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$609k |
|
57k |
10.77 |
Hanesbrands Call Option
(HBI)
|
0.0 |
$594k |
|
150k |
3.96 |
Industrial Tech Acqstns Ii I *w Exp 03/31/202
|
0.0 |
$551k |
|
51k |
10.74 |
Select Sector Spdr Tr Sbi Materials Put Option
(XLB)
|
0.0 |
$550k |
|
7.0k |
78.55 |
MercadoLibre Call Option
(MELI)
|
0.0 |
$507k |
|
400.00 |
1267.88 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$405k |
|
100k |
4.05 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$394k |
|
4.4k |
89.44 |
Teradata Corporation
(TDC)
|
0.0 |
$388k |
|
8.6k |
45.02 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.0 |
$316k |
|
11k |
28.96 |
Target Corporation Call Option
(TGT)
|
0.0 |
$264k |
|
17k |
15.88 |
Medtronic SHS Call Option
(MDT)
|
0.0 |
$259k |
|
3.3k |
78.36 |
Docusign Call Option
(DOCU)
|
0.0 |
$227k |
|
5.4k |
42.00 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$66k |
|
66k |
0.99 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$31k |
|
11k |
2.80 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$29k |
|
24k |
1.25 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$17k |
|
13k |
1.33 |
Tritium Dcfc *w Exp 01/13/202
(DCFCW)
|
0.0 |
$5.0k |
|
17k |
0.30 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$398.419700 |
|
108k |
0.00 |