Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
19.7 |
$794M |
|
1.5M |
523.07 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
7.0 |
$283M |
|
1.3M |
210.30 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
6.1 |
$245M |
|
3.2M |
77.73 |
Apple
(AAPL)
|
3.2 |
$129M |
|
752k |
171.48 |
Microsoft Corporation
(MSFT)
|
2.3 |
$93M |
|
220k |
420.72 |
Bank of America Corporation Call Option
(BAC)
|
1.8 |
$71M |
|
1.9M |
37.92 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$58M |
|
498k |
116.24 |
Amazon
(AMZN)
|
1.4 |
$57M |
|
313k |
180.38 |
NVIDIA Corporation
(NVDA)
|
1.2 |
$47M |
|
52k |
903.56 |
JPMorgan Chase & Co. Call Option
(JPM)
|
1.1 |
$46M |
|
232k |
200.30 |
Caterpillar Call Option
(CAT)
|
1.1 |
$46M |
|
124k |
366.43 |
Morgan Stanley Com New Call Option
(MS)
|
1.1 |
$44M |
|
468k |
94.16 |
Wal-Mart Stores
(WMT)
|
1.1 |
$44M |
|
729k |
60.17 |
Raytheon Technologies Corp Call Option
(RTX)
|
1.1 |
$44M |
|
448k |
97.53 |
Chevron Corporation
(CVX)
|
1.1 |
$43M |
|
271k |
157.74 |
Qualcomm
(QCOM)
|
1.0 |
$42M |
|
249k |
169.30 |
Costco Wholesale Corporation
(COST)
|
1.0 |
$41M |
|
56k |
732.63 |
Booking Holdings
(BKNG)
|
1.0 |
$41M |
|
11k |
3627.88 |
Tesla Motors
(TSLA)
|
1.0 |
$39M |
|
220k |
175.79 |
Garmin SHS Put Option
(GRMN)
|
1.0 |
$38M |
|
258k |
148.87 |
Colgate-Palmolive Company
(CL)
|
0.9 |
$36M |
|
398k |
90.05 |
Meta Platforms Cl A
(META)
|
0.9 |
$36M |
|
73k |
485.58 |
Procter & Gamble Company
(PG)
|
0.9 |
$36M |
|
219k |
162.25 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$34M |
|
224k |
150.93 |
Netflix
(NFLX)
|
0.8 |
$34M |
|
56k |
607.33 |
Prologis
(PLD)
|
0.8 |
$31M |
|
240k |
130.22 |
Wells Fargo & Company
(WFC)
|
0.8 |
$31M |
|
532k |
57.96 |
Abbvie Call Option
(ABBV)
|
0.8 |
$31M |
|
169k |
182.10 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.7 |
$30M |
|
171k |
174.21 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$29M |
|
190k |
152.26 |
Home Depot
(HD)
|
0.7 |
$29M |
|
75k |
383.60 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.6 |
$24M |
|
258k |
94.41 |
Freeport-mcmoran CL B
(FCX)
|
0.6 |
$24M |
|
512k |
47.02 |
Dow
(DOW)
|
0.6 |
$24M |
|
414k |
57.93 |
Boeing Company
(BA)
|
0.5 |
$22M |
|
112k |
192.99 |
Corning Incorporated
(GLW)
|
0.5 |
$21M |
|
645k |
32.96 |
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
0.5 |
$21M |
|
114k |
183.89 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.5 |
$21M |
|
46k |
454.87 |
General Motors Company Put Option
(GM)
|
0.5 |
$20M |
|
449k |
45.35 |
FedEx Corporation Call Option
(FDX)
|
0.5 |
$20M |
|
70k |
289.74 |
Coca-Cola Company Call Option
(KO)
|
0.5 |
$20M |
|
330k |
61.18 |
Amgen
(AMGN)
|
0.5 |
$20M |
|
70k |
284.32 |
MercadoLibre
(MELI)
|
0.5 |
$20M |
|
13k |
1511.96 |
Walt Disney Company
(DIS)
|
0.5 |
$20M |
|
160k |
122.36 |
Verizon Communications
(VZ)
|
0.5 |
$20M |
|
467k |
41.96 |
Advanced Micro Devices Put Option
(AMD)
|
0.5 |
$20M |
|
108k |
180.49 |
UnitedHealth Call Option
(UNH)
|
0.5 |
$20M |
|
40k |
494.70 |
Devon Energy Corporation Call Option
(DVN)
|
0.5 |
$19M |
|
384k |
50.18 |
salesforce
(CRM)
|
0.4 |
$18M |
|
60k |
301.18 |
Broadcom
(AVGO)
|
0.4 |
$18M |
|
14k |
1325.41 |
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
0.4 |
$18M |
|
79k |
224.99 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.4 |
$18M |
|
356k |
50.08 |
United States Steel Corporation
(X)
|
0.4 |
$18M |
|
435k |
40.78 |
International Business Machines Put Option
(IBM)
|
0.4 |
$18M |
|
92k |
190.96 |
Electronic Arts
(EA)
|
0.4 |
$17M |
|
130k |
132.67 |
CVS Caremark Corporation Call Option
(CVS)
|
0.4 |
$17M |
|
215k |
79.76 |
Zscaler Incorporated
(ZS)
|
0.4 |
$17M |
|
87k |
192.63 |
Micron Technology
(MU)
|
0.4 |
$17M |
|
141k |
117.89 |
Domino's Pizza Call Option
(DPZ)
|
0.4 |
$17M |
|
33k |
496.88 |
Abbott Laboratories
(ABT)
|
0.4 |
$16M |
|
143k |
113.66 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.4 |
$16M |
|
243k |
65.65 |
Toast Cl A
(TOST)
|
0.4 |
$16M |
|
635k |
24.92 |
Energy Transfer Com Ut Ltd Ptn Call Option
(ET)
|
0.4 |
$16M |
|
1.0M |
15.73 |
Cisco Systems Put Option
(CSCO)
|
0.4 |
$16M |
|
310k |
49.91 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.4 |
$15M |
|
110k |
136.05 |
EOG Resources
(EOG)
|
0.4 |
$15M |
|
115k |
127.84 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.4 |
$15M |
|
28k |
522.88 |
Intel Corporation Put Option
(INTC)
|
0.4 |
$14M |
|
322k |
44.17 |
Airbnb Com Cl A Call Option
(ABNB)
|
0.4 |
$14M |
|
86k |
164.96 |
Kla Corp Com New Call Option
(KLAC)
|
0.3 |
$14M |
|
20k |
698.57 |
Visa Com Cl A
(V)
|
0.3 |
$14M |
|
50k |
279.08 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$14M |
|
27k |
504.60 |
General Electric Com New Call Option
(GE)
|
0.3 |
$13M |
|
95k |
139.99 |
Merck & Co Put Option
(MRK)
|
0.3 |
$13M |
|
99k |
131.95 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$13M |
|
40k |
320.59 |
Lam Research Corporation
|
0.3 |
$12M |
|
13k |
971.57 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.3 |
$12M |
|
27k |
444.01 |
Lowe's Companies Call Option
(LOW)
|
0.3 |
$12M |
|
46k |
254.73 |
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$12M |
|
92k |
125.61 |
Cummins Call Option
(CMI)
|
0.3 |
$11M |
|
39k |
294.65 |
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
0.3 |
$11M |
|
354k |
31.62 |
Deere & Company Call Option
(DE)
|
0.3 |
$11M |
|
27k |
410.74 |
eBay
(EBAY)
|
0.3 |
$11M |
|
203k |
52.78 |
Target Corporation Call Option
(TGT)
|
0.3 |
$11M |
|
60k |
177.21 |
Gilead Sciences
(GILD)
|
0.3 |
$11M |
|
143k |
73.25 |
Nucor Corporation Call Option
(NUE)
|
0.3 |
$10M |
|
52k |
197.90 |
Uber Technologies Call Option
(UBER)
|
0.2 |
$9.9M |
|
128k |
76.99 |
Altria Put Option
(MO)
|
0.2 |
$9.7M |
|
223k |
43.62 |
Cytokinetics Com New
(CYTK)
|
0.2 |
$9.5M |
|
135k |
70.11 |
Snowflake Cl A
(SNOW)
|
0.2 |
$9.2M |
|
57k |
161.60 |
Southern Company
(SO)
|
0.2 |
$9.1M |
|
127k |
71.74 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.2 |
$9.0M |
|
95k |
94.89 |
First Solar Call Option
(FSLR)
|
0.2 |
$8.7M |
|
51k |
168.80 |
Best Buy Call Option
(BBY)
|
0.2 |
$8.6M |
|
105k |
82.03 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$8.5M |
|
69k |
123.60 |
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.2 |
$8.5M |
|
73k |
116.25 |
Capital One Financial Call Option
(COF)
|
0.2 |
$8.0M |
|
54k |
148.89 |
Linde SHS Call Option
(LIN)
|
0.2 |
$7.8M |
|
17k |
464.32 |
Eli Lilly & Co. Call Option
(LLY)
|
0.2 |
$7.5M |
|
9.7k |
777.96 |
Citigroup Com New Put Option
(C)
|
0.2 |
$7.4M |
|
117k |
63.24 |
Block Cl A Put Option
(SQ)
|
0.2 |
$7.4M |
|
87k |
84.58 |
Nike CL B
(NKE)
|
0.2 |
$7.3M |
|
78k |
93.98 |
Charter Communications Inc N Cl A Put Option
(CHTR)
|
0.2 |
$7.1M |
|
25k |
290.63 |
Mongodb Cl A Call Option
(MDB)
|
0.2 |
$7.0M |
|
20k |
358.64 |
Us Bancorp Del Com New Call Option
(USB)
|
0.2 |
$7.0M |
|
156k |
44.70 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.2 |
$6.9M |
|
14k |
481.57 |
Cleveland-cliffs Call Option
(CLF)
|
0.2 |
$6.9M |
|
304k |
22.74 |
Western Digital
(WDC)
|
0.2 |
$6.8M |
|
99k |
68.24 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.2 |
$6.6M |
|
50k |
131.37 |
Union Pacific Corporation
(UNP)
|
0.2 |
$6.6M |
|
27k |
245.93 |
Shockwave Med
|
0.2 |
$6.5M |
|
20k |
325.63 |
Hess
(HES)
|
0.2 |
$6.5M |
|
43k |
152.64 |
Las Vegas Sands
(LVS)
|
0.2 |
$6.4M |
|
125k |
51.70 |
Dollar General Call Option
(DG)
|
0.2 |
$6.4M |
|
41k |
156.06 |
Autodesk Call Option
(ADSK)
|
0.2 |
$6.4M |
|
25k |
260.42 |
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$6.1M |
|
283k |
21.44 |
Palo Alto Networks Call Option
(PANW)
|
0.1 |
$6.0M |
|
21k |
284.13 |
Charles Schwab Corporation Put Option
(SCHW)
|
0.1 |
$6.0M |
|
83k |
72.34 |
Marathon Petroleum Corp Put Option
(MPC)
|
0.1 |
$5.9M |
|
30k |
201.50 |
Pioneer Natural Resources
|
0.1 |
$5.9M |
|
23k |
262.50 |
Applied Materials Put Option
(AMAT)
|
0.1 |
$5.9M |
|
29k |
206.23 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.1 |
$5.8M |
|
115k |
50.28 |
Marvell Technology Put Option
(MRVL)
|
0.1 |
$5.8M |
|
81k |
70.88 |
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$5.6M |
|
37k |
148.63 |
Enerplus Corp
|
0.1 |
$5.6M |
|
283k |
19.66 |
Schlumberger Com Stk Put Option
(SLB)
|
0.1 |
$5.5M |
|
101k |
54.81 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.1 |
$5.4M |
|
150k |
36.07 |
Ford Motor Company Call Option
(F)
|
0.1 |
$5.3M |
|
401k |
13.28 |
Snap Cl A Call Option
(SNAP)
|
0.1 |
$5.3M |
|
462k |
11.48 |
Shopify Cl A Call Option
(SHOP)
|
0.1 |
$5.3M |
|
68k |
77.17 |
Servicenow
(NOW)
|
0.1 |
$5.2M |
|
6.9k |
762.40 |
Okta Cl A Call Option
(OKTA)
|
0.1 |
$5.2M |
|
50k |
104.62 |
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
0.1 |
$5.0M |
|
55k |
89.90 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$4.9M |
|
47k |
105.28 |
Macy's
(M)
|
0.1 |
$4.5M |
|
225k |
19.99 |
Asml Holding N V N Y Registry Shs Call Option
(ASML)
|
0.1 |
$4.5M |
|
4.6k |
970.47 |
ViaSat
(VSAT)
|
0.1 |
$4.1M |
|
225k |
18.09 |
Transocean Registered Shs Call Option
(RIG)
|
0.1 |
$3.8M |
|
600k |
6.28 |
Juniper Networks
(JNPR)
|
0.1 |
$3.7M |
|
100k |
37.06 |
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$3.7M |
|
22k |
170.69 |
McDonald's Corporation Call Option
(MCD)
|
0.1 |
$3.7M |
|
13k |
281.95 |
Jfrog Ord Shs
(FROG)
|
0.1 |
$3.6M |
|
80k |
44.22 |
Kraft Heinz Call Option
(KHC)
|
0.1 |
$3.5M |
|
95k |
36.90 |
Goldman Sachs Put Option
(GS)
|
0.1 |
$3.5M |
|
8.4k |
417.69 |
Cadence Design Systems
(CDNS)
|
0.1 |
$3.3M |
|
11k |
311.28 |
Workday Cl A Call Option
(WDAY)
|
0.1 |
$3.3M |
|
12k |
272.75 |
Discover Financial Services
(DFS)
|
0.1 |
$3.3M |
|
25k |
131.09 |
Jd.com Spon Adr Cl A Call Option
(JD)
|
0.1 |
$3.2M |
|
118k |
27.39 |
Microchip Technology
(MCHP)
|
0.1 |
$3.1M |
|
35k |
89.71 |
Paypal Holdings Call Option
(PYPL)
|
0.1 |
$3.1M |
|
47k |
66.99 |
Moderna Call Option
(MRNA)
|
0.1 |
$3.1M |
|
29k |
106.56 |
Intuit Call Option
(INTU)
|
0.1 |
$2.9M |
|
4.4k |
650.00 |
General Mills Call Option
(GIS)
|
0.1 |
$2.9M |
|
41k |
69.97 |
Hldgs Put Option
(UAL)
|
0.1 |
$2.8M |
|
59k |
47.88 |
At&t Call Option
(T)
|
0.1 |
$2.8M |
|
160k |
17.60 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.1 |
$2.8M |
|
67k |
42.12 |
Monster Beverage Corp
(MNST)
|
0.1 |
$2.7M |
|
46k |
59.28 |
Frontier Communications Pare
(FYBR)
|
0.1 |
$2.5M |
|
104k |
24.50 |
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$2.4M |
|
45k |
54.23 |
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$2.4M |
|
9.4k |
252.31 |
Etsy Call Option
(ETSY)
|
0.1 |
$2.4M |
|
34k |
68.72 |
The Trade Desk Com Cl A Call Option
(TTD)
|
0.1 |
$2.2M |
|
25k |
87.42 |
Qorvo
(QRVO)
|
0.1 |
$2.1M |
|
19k |
114.83 |
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$2.1M |
|
7.9k |
263.90 |
Atlassian Corporation Cl A Call Option
(TEAM)
|
0.0 |
$2.0M |
|
10k |
195.11 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$2.0M |
|
2.1k |
962.49 |
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.0 |
$2.0M |
|
88k |
22.75 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.0 |
$2.0M |
|
41k |
47.87 |
Coherent Corp
(COHR)
|
0.0 |
$1.8M |
|
30k |
60.62 |
R1 RCM
(RCM)
|
0.0 |
$1.8M |
|
140k |
12.88 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$1.7M |
|
50k |
34.83 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.0 |
$1.6M |
|
63k |
25.73 |
Sterling Check Corp
(STER)
|
0.0 |
$1.6M |
|
100k |
16.08 |
Medtronic SHS Put Option
(MDT)
|
0.0 |
$1.5M |
|
17k |
87.15 |
Eaton Corp SHS
(ETN)
|
0.0 |
$1.5M |
|
4.7k |
312.68 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.4M |
|
80k |
17.97 |
Pinterest Cl A
(PINS)
|
0.0 |
$1.4M |
|
40k |
34.67 |
Dropbox Cl A
(DBX)
|
0.0 |
$1.4M |
|
57k |
24.30 |
Pfizer Put Option
(PFE)
|
0.0 |
$1.3M |
|
47k |
27.75 |
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$1.3M |
|
16k |
81.67 |
Universal Display Corporation
(OLED)
|
0.0 |
$1.3M |
|
7.7k |
168.45 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.2M |
|
100k |
12.49 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.0 |
$1.2M |
|
32k |
38.18 |
Cloudflare Cl A Com Call Option
(NET)
|
0.0 |
$1.2M |
|
12k |
96.83 |
Target Hospitality Corp
(TH)
|
0.0 |
$1.1M |
|
100k |
10.87 |
Twilio Cl A Call Option
(TWLO)
|
0.0 |
$1.1M |
|
17k |
61.15 |
Vistra Energy
(VST)
|
0.0 |
$1.0M |
|
15k |
69.65 |
Ansys
(ANSS)
|
0.0 |
$1.0M |
|
3.0k |
347.16 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.0M |
|
8.9k |
114.11 |
Accenture Plc Ireland Shs Class A Put Option
(ACN)
|
0.0 |
$971k |
|
2.8k |
346.61 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$788k |
|
8.1k |
97.56 |
American Express Company Call Option
(AXP)
|
0.0 |
$774k |
|
3.4k |
227.69 |
Globalstar
(GSAT)
|
0.0 |
$768k |
|
523k |
1.47 |
Ncino
(NCNO)
|
0.0 |
$746k |
|
20k |
37.38 |
Hutchmed China Sponsored Ads
(HCM)
|
0.0 |
$743k |
|
44k |
16.80 |
Vertex Cl A
(VERX)
|
0.0 |
$742k |
|
23k |
31.76 |
Camping World Hldgs Cl A
(CWH)
|
0.0 |
$741k |
|
27k |
27.85 |
Perficient
(PRFT)
|
0.0 |
$740k |
|
13k |
56.29 |
Lifestance Health Group
(LFST)
|
0.0 |
$734k |
|
119k |
6.17 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$733k |
|
24k |
30.15 |
CVR Energy
(CVI)
|
0.0 |
$732k |
|
21k |
35.66 |
Agilysys
(AGYS)
|
0.0 |
$732k |
|
8.7k |
84.26 |
Millicom Intl Cellular S A Com Stk
(TIGO)
|
0.0 |
$732k |
|
36k |
20.23 |
ACI Worldwide
(ACIW)
|
0.0 |
$731k |
|
22k |
33.21 |
Powerschool Holdings Com Cl A
|
0.0 |
$730k |
|
34k |
21.29 |
Appian Corp Cl A
(APPN)
|
0.0 |
$730k |
|
18k |
39.95 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$729k |
|
10k |
71.42 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$729k |
|
33k |
22.11 |
FormFactor
(FORM)
|
0.0 |
$729k |
|
16k |
45.63 |
Blackbaud
(BLKB)
|
0.0 |
$728k |
|
9.8k |
74.14 |
CorVel Corporation
(CRVL)
|
0.0 |
$728k |
|
2.8k |
262.96 |
National Health Investors
(NHI)
|
0.0 |
$728k |
|
12k |
62.83 |
Revolution Medicines
(RVMD)
|
0.0 |
$728k |
|
23k |
32.23 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$728k |
|
39k |
18.49 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$727k |
|
9.6k |
76.13 |
Plexus
(PLXS)
|
0.0 |
$727k |
|
7.7k |
94.82 |
Graham Hldgs Com Cl B
(GHC)
|
0.0 |
$727k |
|
947.00 |
767.68 |
Certara Ord
(CERT)
|
0.0 |
$727k |
|
41k |
17.88 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$726k |
|
33k |
21.76 |
Intapp
(INTA)
|
0.0 |
$726k |
|
21k |
34.30 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.0 |
$725k |
|
102k |
7.10 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.0 |
$725k |
|
41k |
17.69 |
National Beverage
(FIZZ)
|
0.0 |
$725k |
|
15k |
47.46 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.0 |
$725k |
|
211k |
3.43 |
Sotera Health
(SHC)
|
0.0 |
$725k |
|
60k |
12.01 |
CommVault Systems
(CVLT)
|
0.0 |
$725k |
|
7.1k |
101.43 |
Golar Lng SHS
(GLNG)
|
0.0 |
$724k |
|
30k |
24.06 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$724k |
|
377k |
1.92 |
Tempur-Pedic International
(TPX)
|
0.0 |
$724k |
|
13k |
56.82 |
St. Joe Company
(JOE)
|
0.0 |
$723k |
|
13k |
57.97 |
Iac Com New
(IAC)
|
0.0 |
$723k |
|
14k |
53.34 |
Ermenegildo Zegna N V Ord Shs
(ZGN)
|
0.0 |
$723k |
|
49k |
14.65 |
Six Flags Entertainment
(SIX)
|
0.0 |
$723k |
|
27k |
26.32 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$722k |
|
30k |
24.47 |
Playtika Hldg Corp
(PLTK)
|
0.0 |
$722k |
|
103k |
7.05 |
Instructure Hldgs
(INST)
|
0.0 |
$722k |
|
34k |
21.38 |
PriceSmart
(PSMT)
|
0.0 |
$722k |
|
8.6k |
84.00 |
Seaboard Corporation
(SEB)
|
0.0 |
$722k |
|
224.00 |
3223.92 |
Frontdoor
(FTDR)
|
0.0 |
$722k |
|
22k |
32.58 |
Beigene Sponsored Adr
|
0.0 |
$722k |
|
4.6k |
156.39 |
Axsome Therapeutics
(AXSM)
|
0.0 |
$722k |
|
9.0k |
79.80 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$722k |
|
6.7k |
107.30 |
Life Time Group Holdings Common Stock
(LTH)
|
0.0 |
$721k |
|
47k |
15.52 |
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$720k |
|
51k |
14.06 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$720k |
|
13k |
57.12 |
Worthington Industries
(WOR)
|
0.0 |
$719k |
|
12k |
62.23 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$719k |
|
100k |
7.21 |
Stepan Company
(SCL)
|
0.0 |
$719k |
|
8.0k |
90.04 |
N-able Common Stock
(NABL)
|
0.0 |
$719k |
|
55k |
13.07 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.0 |
$719k |
|
38k |
18.88 |
Jamf Hldg Corp
(JAMF)
|
0.0 |
$718k |
|
39k |
18.35 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.0 |
$717k |
|
119k |
6.01 |
Strategic Education
(STRA)
|
0.0 |
$717k |
|
6.9k |
104.12 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$717k |
|
17k |
43.05 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.0 |
$717k |
|
19k |
36.92 |
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.0 |
$716k |
|
66k |
10.93 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$715k |
|
9.9k |
72.56 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$715k |
|
3.9k |
184.52 |
Altair Engr Com Cl A
(ALTR)
|
0.0 |
$715k |
|
8.3k |
86.15 |
Transmedics Group
(TMDX)
|
0.0 |
$714k |
|
9.7k |
73.94 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.0 |
$714k |
|
17k |
42.27 |
Incyte Corporation
(INCY)
|
0.0 |
$714k |
|
13k |
56.97 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$714k |
|
15k |
46.69 |
Vaxcyte
(PCVX)
|
0.0 |
$714k |
|
11k |
68.31 |
Squarespace Class A
(SQSP)
|
0.0 |
$714k |
|
20k |
36.44 |
Amedisys
(AMED)
|
0.0 |
$714k |
|
7.7k |
92.16 |
Mister Car Wash
(MCW)
|
0.0 |
$713k |
|
92k |
7.75 |
California Water Service
(CWT)
|
0.0 |
$713k |
|
15k |
46.48 |
Innospec
(IOSP)
|
0.0 |
$713k |
|
5.5k |
128.94 |
Exelixis
(EXEL)
|
0.0 |
$712k |
|
30k |
23.73 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$712k |
|
9.8k |
72.47 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$711k |
|
60k |
11.78 |
Insmed Com Par $.01
(INSM)
|
0.0 |
$711k |
|
26k |
27.13 |
Compania De Minas Buenaventu Sponsored Adr
(BVN)
|
0.0 |
$710k |
|
45k |
15.88 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$709k |
|
44k |
16.02 |
Dorman Products
(DORM)
|
0.0 |
$709k |
|
7.4k |
96.39 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$708k |
|
24k |
29.09 |
Denali Therapeutics
(DNLI)
|
0.0 |
$708k |
|
35k |
20.52 |
Rogers Corporation
(ROG)
|
0.0 |
$706k |
|
5.9k |
118.69 |
New York Times Cl A
(NYT)
|
0.0 |
$702k |
|
16k |
43.22 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$702k |
|
40k |
17.35 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$680k |
|
75k |
9.09 |
Materion Corporation
(MTRN)
|
0.0 |
$679k |
|
5.2k |
131.75 |
Sprinklr Cl A
(CXM)
|
0.0 |
$675k |
|
55k |
12.27 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.0 |
$659k |
|
15k |
43.35 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$627k |
|
57k |
11.09 |
Select Sector Spdr Tr Sbi Materials Call Option
(XLB)
|
0.0 |
$613k |
|
6.6k |
92.89 |
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.0 |
$591k |
|
4.0k |
147.73 |
B. Riley Financial Call Option
(RILY)
|
0.0 |
$529k |
|
25k |
21.17 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$501k |
|
4.8k |
105.42 |
New York Community Ban
|
0.0 |
$483k |
|
150k |
3.22 |
Analog Devices Put Option
(ADI)
|
0.0 |
$475k |
|
2.4k |
197.79 |
Tricon Residential Com Npv
|
0.0 |
$429k |
|
39k |
11.15 |
Rush Street Interactive
(RSI)
|
0.0 |
$326k |
|
50k |
6.51 |
Gitlab Class A Com
(GTLB)
|
0.0 |
$253k |
|
4.3k |
58.32 |
Newmont Mining Corporation Put Option
(NEM)
|
0.0 |
$219k |
|
6.1k |
35.84 |
iRobot Corporation Put Option
(IRBT)
|
0.0 |
$175k |
|
20k |
8.76 |
Pinstripes Holdings *w Exp 09/30/202
|
0.0 |
$37k |
|
150k |
0.25 |
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$27k |
|
100k |
0.27 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$17k |
|
24k |
0.74 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$14k |
|
149k |
0.09 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$9.9k |
|
66k |
0.15 |
Investcorp Europe Acquisitio *w Exp 12/15/202
|
0.0 |
$8.8k |
|
250k |
0.04 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$5.0k |
|
100k |
0.05 |
Investcorp India Acquistn *w Exp 06/01/202
(IVCAW)
|
0.0 |
$4.5k |
|
75k |
0.06 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$3.1k |
|
13k |
0.24 |
Tritium Dcfc *w Exp 01/13/202
(DCFWQ)
|
0.0 |
$500.010000 |
|
17k |
0.03 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$307.161100 |
|
11k |
0.03 |
Valuence Merger Corp I *w Exp 99/99/999
(VMCAW)
|
0.0 |
$20.000000 |
|
200k |
0.00 |
Rf Acquisition Corp *w Exp 05/01/202
(RFACW)
|
0.0 |
$10.000000 |
|
100k |
0.00 |