Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
2.7 |
$27M |
|
1.4M |
19.90 |
Amazon Put Option
(AMZN)
|
2.3 |
$24M |
|
189k |
127.12 |
Omega Healthcare Investors Call Option
(OHI)
|
2.1 |
$21M |
|
637k |
33.16 |
Kenvue
(KVUE)
|
1.9 |
$20M |
|
981k |
20.08 |
Aramark Hldgs
(ARMK)
|
1.8 |
$18M |
|
530k |
34.70 |
Danaher Corporation
(DHR)
|
1.6 |
$17M |
|
67k |
248.10 |
NiSource
(NI)
|
1.5 |
$16M |
|
642k |
24.68 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
1.5 |
$15M |
|
594k |
25.46 |
PPL Corporation
(PPL)
|
1.5 |
$15M |
|
641k |
23.56 |
Consolidated Edison
(ED)
|
1.5 |
$15M |
|
175k |
85.53 |
Duke Energy Corp Com New
(DUK)
|
1.3 |
$14M |
|
155k |
88.26 |
Dominion Resources
(D)
|
1.3 |
$14M |
|
301k |
44.67 |
Fidelity National Information Services
(FIS)
|
1.3 |
$13M |
|
236k |
55.27 |
Lennox International
(LII)
|
1.2 |
$12M |
|
33k |
374.44 |
Meta Platforms Cl A Call Option
(META)
|
1.2 |
$12M |
|
40k |
300.21 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
1.1 |
$11M |
|
146k |
78.14 |
General Electric Com New
(GE)
|
1.1 |
$11M |
|
100k |
110.55 |
Sirius Xm Holdings Call Option
(SIRI)
|
1.1 |
$11M |
|
2.4M |
4.52 |
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
1.1 |
$11M |
|
82k |
130.86 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.0 |
$11M |
|
25k |
427.48 |
W.W. Grainger Call Option
(GWW)
|
1.0 |
$11M |
|
15k |
691.84 |
Lincoln Electric Holdings
(LECO)
|
1.0 |
$10M |
|
56k |
181.79 |
International Game Technolog Shs Usd
(IGT)
|
1.0 |
$10M |
|
337k |
30.32 |
Mastercard Incorporated Cl A Call Option
(MA)
|
1.0 |
$10M |
|
25k |
395.91 |
Ameren Corporation
(AEE)
|
0.9 |
$9.5M |
|
127k |
74.83 |
Huntington Ingalls Inds
(HII)
|
0.9 |
$9.3M |
|
46k |
204.58 |
Vulcan Materials Company
(VMC)
|
0.9 |
$9.3M |
|
46k |
202.02 |
Alliant Energy Corporation
(LNT)
|
0.9 |
$9.3M |
|
192k |
48.45 |
Emerson Electric
(EMR)
|
0.9 |
$8.9M |
|
93k |
96.57 |
Oracle Corporation
(ORCL)
|
0.8 |
$8.6M |
|
81k |
105.92 |
IDEX Corporation
(IEX)
|
0.8 |
$8.2M |
|
39k |
208.02 |
Lululemon Athletica Call Option
(LULU)
|
0.8 |
$8.0M |
|
21k |
385.61 |
Hexcel Corporation Call Option
(HXL)
|
0.8 |
$8.0M |
|
123k |
65.14 |
Brightspire Capital Com Cl A
(BRSP)
|
0.8 |
$7.7M |
|
1.2M |
6.26 |
Dell Technologies CL C Put Option
(DELL)
|
0.7 |
$7.5M |
|
109k |
68.90 |
Iac Com New
(IAC)
|
0.7 |
$7.3M |
|
145k |
50.39 |
DTE Energy Company
(DTE)
|
0.7 |
$7.3M |
|
74k |
99.28 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.7 |
$7.2M |
|
20k |
358.27 |
Udr
(UDR)
|
0.7 |
$7.1M |
|
200k |
35.67 |
Valero Energy Corporation Put Option
(VLO)
|
0.7 |
$7.1M |
|
50k |
141.71 |
Bwx Technologies
(BWXT)
|
0.7 |
$7.0M |
|
93k |
74.98 |
salesforce
(CRM)
|
0.6 |
$6.6M |
|
33k |
202.78 |
Parker-Hannifin Corporation
(PH)
|
0.6 |
$6.6M |
|
17k |
389.52 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.6 |
$6.5M |
|
130k |
50.15 |
Canadian Natl Ry
(CNI)
|
0.6 |
$6.3M |
|
58k |
108.77 |
Sabra Health Care REIT
(SBRA)
|
0.6 |
$6.2M |
|
445k |
13.94 |
Fortive
(FTV)
|
0.6 |
$6.2M |
|
83k |
74.16 |
Algonquin Power & Utilities equs
(AQN)
|
0.6 |
$6.0M |
|
1.0M |
5.95 |
Netflix Call Option
(NFLX)
|
0.6 |
$6.0M |
|
16k |
377.60 |
Boeing Company Call Option
(BA)
|
0.6 |
$5.9M |
|
31k |
191.68 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$5.9M |
|
64k |
91.32 |
Southern Company
(SO)
|
0.6 |
$5.7M |
|
88k |
64.72 |
Regency Centers Corporation
(REG)
|
0.6 |
$5.7M |
|
95k |
59.44 |
Vici Pptys
(VICI)
|
0.5 |
$5.6M |
|
192k |
29.10 |
Brixmor Prty
(BRX)
|
0.5 |
$5.5M |
|
265k |
20.78 |
Boston Properties
(BXP)
|
0.5 |
$5.4M |
|
92k |
59.48 |
Dana Holding Corporation Call Option
(DAN)
|
0.5 |
$5.4M |
|
370k |
14.67 |
Snowflake Cl A
(SNOW)
|
0.5 |
$5.4M |
|
35k |
152.77 |
Phillips Edison & Co Common Stock
(PECO)
|
0.5 |
$5.4M |
|
160k |
33.54 |
Lear Corp Com New
(LEA)
|
0.5 |
$5.4M |
|
40k |
134.20 |
Activision Blizzard
|
0.5 |
$5.3M |
|
57k |
93.63 |
Gitlab Class A Com Call Option
(GTLB)
|
0.5 |
$5.2M |
|
115k |
45.22 |
Toll Brothers Put Option
(TOL)
|
0.5 |
$5.2M |
|
70k |
73.96 |
American Homes 4 Rent Cl A
(AMH)
|
0.5 |
$5.2M |
|
154k |
33.69 |
Americold Rlty Tr
(COLD)
|
0.5 |
$5.0M |
|
165k |
30.41 |
Johnson & Johnson
(JNJ)
|
0.5 |
$5.0M |
|
32k |
155.75 |
Essential Utils
(WTRG)
|
0.5 |
$5.0M |
|
145k |
34.33 |
Applied Industrial Technologies
(AIT)
|
0.5 |
$4.9M |
|
32k |
154.61 |
Public Service Enterprise
(PEG)
|
0.5 |
$4.9M |
|
86k |
56.91 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$4.8M |
|
11k |
440.19 |
Honeywell International
(HON)
|
0.5 |
$4.7M |
|
25k |
184.74 |
Booking Holdings Put Option
(BKNG)
|
0.5 |
$4.7M |
|
1.5k |
3083.95 |
Urban Edge Pptys
(UE)
|
0.5 |
$4.6M |
|
304k |
15.26 |
At&t
(T)
|
0.4 |
$4.6M |
|
307k |
15.02 |
CMS Energy Corporation
(CMS)
|
0.4 |
$4.5M |
|
85k |
53.11 |
Sovos Brands Call Option
|
0.4 |
$4.5M |
|
200k |
22.55 |
Madison Square Garden Entmt Com Cl A
(MSGE)
|
0.4 |
$4.5M |
|
136k |
32.91 |
Cleveland-cliffs
(CLF)
|
0.4 |
$4.4M |
|
284k |
15.63 |
BorgWarner
(BWA)
|
0.4 |
$4.4M |
|
110k |
40.37 |
Essential Properties Realty reit
(EPRT)
|
0.4 |
$4.3M |
|
200k |
21.63 |
Pioneer Natural Resources
|
0.4 |
$4.2M |
|
18k |
229.55 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.4 |
$4.2M |
|
100k |
41.54 |
Phinia Common Stock
(PHIN)
|
0.4 |
$4.1M |
|
153k |
26.79 |
Msc Indl Direct Cl A
(MSM)
|
0.4 |
$4.0M |
|
41k |
98.15 |
Jacobs Engineering Group
(J)
|
0.4 |
$4.0M |
|
29k |
136.50 |
Woodward Governor Company
(WWD)
|
0.4 |
$4.0M |
|
32k |
124.26 |
Caretrust Reit
(CTRE)
|
0.4 |
$3.9M |
|
190k |
20.50 |
Apple Call Option
(AAPL)
|
0.4 |
$3.9M |
|
23k |
171.21 |
Mosaic
(MOS)
|
0.4 |
$3.9M |
|
108k |
35.60 |
UGI Corporation
(UGI)
|
0.4 |
$3.9M |
|
168k |
23.00 |
EastGroup Properties
(EGP)
|
0.4 |
$3.8M |
|
23k |
166.53 |
Servicenow
(NOW)
|
0.4 |
$3.8M |
|
6.8k |
558.96 |
Embraer Sponsored Ads
(ERJ)
|
0.4 |
$3.8M |
|
274k |
13.72 |
Block Cl A
(SQ)
|
0.4 |
$3.7M |
|
84k |
44.26 |
Global Payments
(GPN)
|
0.4 |
$3.7M |
|
32k |
115.39 |
Zoominfo Technologies Common Stock Call Option
(ZI)
|
0.4 |
$3.7M |
|
224k |
16.40 |
AvalonBay Communities
(AVB)
|
0.4 |
$3.6M |
|
21k |
171.74 |
RBC Bearings Incorporated
(RBC)
|
0.3 |
$3.6M |
|
15k |
234.13 |
Hashicorp Com Cl A Call Option
(HCP)
|
0.3 |
$3.6M |
|
156k |
22.83 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.3 |
$3.5M |
|
20k |
176.74 |
Owl Rock Capital Corporation
(OBDC)
|
0.3 |
$3.5M |
|
255k |
13.85 |
Empire St Rlty Tr Cl A
(ESRT)
|
0.3 |
$3.5M |
|
430k |
8.04 |
Microsoft Corporation Call Option
(MSFT)
|
0.3 |
$3.4M |
|
11k |
315.75 |
Itt
(ITT)
|
0.3 |
$3.3M |
|
34k |
97.91 |
Allegheny Technologies Incorporated
(ATI)
|
0.3 |
$3.2M |
|
78k |
41.15 |
Denbury
|
0.3 |
$3.1M |
|
31k |
98.01 |
Select Sector Spdr Tr Technology Call Option
(XLK)
|
0.3 |
$3.1M |
|
19k |
163.93 |
Edison International
(EIX)
|
0.3 |
$3.0M |
|
47k |
63.29 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.3 |
$3.0M |
|
83k |
35.73 |
Vmware Cl A Com
|
0.3 |
$2.9M |
|
18k |
166.48 |
American Airls
(AAL)
|
0.3 |
$2.9M |
|
230k |
12.81 |
Okta Cl A Call Option
(OKTA)
|
0.3 |
$2.9M |
|
36k |
81.51 |
Alcoa
(AA)
|
0.3 |
$2.9M |
|
100k |
29.06 |
Pinnacle West Capital Corporation
(PNW)
|
0.3 |
$2.9M |
|
39k |
73.68 |
Getty Realty
(GTY)
|
0.3 |
$2.9M |
|
103k |
27.73 |
Republic Services
(RSG)
|
0.3 |
$2.8M |
|
20k |
142.51 |
Horizon Therapeutics Pub L SHS
|
0.3 |
$2.7M |
|
24k |
115.69 |
Chart Industries Call Option
(GTLS)
|
0.3 |
$2.7M |
|
16k |
169.12 |
Independence Realty Trust In
(IRT)
|
0.2 |
$2.5M |
|
180k |
14.07 |
Alaska Air
(ALK)
|
0.2 |
$2.5M |
|
68k |
37.08 |
Ryman Hospitality Pptys
(RHP)
|
0.2 |
$2.5M |
|
30k |
83.28 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$2.5M |
|
28k |
88.69 |
Agree Realty Corporation
(ADC)
|
0.2 |
$2.5M |
|
45k |
55.24 |
Cbre Group Cl A
(CBRE)
|
0.2 |
$2.5M |
|
34k |
73.86 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.2 |
$2.5M |
|
90k |
27.36 |
Sentinelone Cl A
(S)
|
0.2 |
$2.4M |
|
143k |
16.86 |
Maplebear
(CART)
|
0.2 |
$2.3M |
|
78k |
29.69 |
Pebblebrook Hotel Trust
(PEB)
|
0.2 |
$2.3M |
|
170k |
13.59 |
One Gas
(OGS)
|
0.2 |
$2.3M |
|
33k |
68.28 |
Roper Industries
(ROP)
|
0.2 |
$2.2M |
|
4.6k |
484.28 |
Hudson Pacific Properties Call Option
(HPP)
|
0.2 |
$2.2M |
|
331k |
6.65 |
Tfii Cn
(TFII)
|
0.2 |
$2.2M |
|
17k |
128.41 |
Portland Gen Elec Com New
(POR)
|
0.2 |
$2.2M |
|
53k |
40.48 |
Oge Energy Corp
(OGE)
|
0.2 |
$2.2M |
|
65k |
33.33 |
Canadian Pacific Kansas City
(CP)
|
0.2 |
$2.1M |
|
29k |
74.41 |
Air Products & Chemicals
(APD)
|
0.2 |
$2.1M |
|
7.5k |
283.40 |
Vistaoutdoor
(VSTO)
|
0.2 |
$2.1M |
|
64k |
33.12 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$2.1M |
|
23k |
91.09 |
Allete Com New
(ALE)
|
0.2 |
$2.1M |
|
39k |
52.80 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$2.0M |
|
4.7k |
434.99 |
Southwest Airlines
(LUV)
|
0.2 |
$2.0M |
|
75k |
27.07 |
Oshkosh Corporation
(OSK)
|
0.2 |
$2.0M |
|
21k |
95.43 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.2 |
$2.0M |
|
45k |
44.34 |
Equity Lifestyle Properties
(ELS)
|
0.2 |
$2.0M |
|
31k |
63.71 |
Antero Res
(AR)
|
0.2 |
$1.9M |
|
75k |
25.38 |
Ellington Financial Inc ellington financ
(EFC)
|
0.2 |
$1.9M |
|
152k |
12.47 |
Watsco, Incorporated Put Option
(WSO)
|
0.2 |
$1.9M |
|
5.0k |
377.72 |
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$1.9M |
|
13k |
140.05 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.2 |
$1.9M |
|
44k |
42.20 |
Stag Industrial
(STAG)
|
0.2 |
$1.8M |
|
53k |
34.51 |
Livent Corp
|
0.2 |
$1.8M |
|
98k |
18.41 |
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$1.8M |
|
11k |
154.64 |
Core & Main Cl A Call Option
(CNM)
|
0.2 |
$1.7M |
|
60k |
28.85 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.2 |
$1.7M |
|
18k |
95.25 |
Extra Space Storage
(EXR)
|
0.2 |
$1.6M |
|
14k |
121.58 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$1.6M |
|
19k |
86.74 |
Sea Sponsord Ads
(SE)
|
0.2 |
$1.6M |
|
37k |
43.95 |
Cheniere Energy Com New
(LNG)
|
0.2 |
$1.6M |
|
9.8k |
165.96 |
Trane Technologies SHS
(TT)
|
0.2 |
$1.6M |
|
7.9k |
202.91 |
Advisorshares Tr Pure Us Cannabis Call Option
(MSOS)
|
0.2 |
$1.6M |
|
200k |
7.94 |
Bill Com Holdings Ord Call Option
(BILL)
|
0.2 |
$1.6M |
|
15k |
108.57 |
Werner Enterprises
(WERN)
|
0.2 |
$1.6M |
|
40k |
38.95 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.2 |
$1.6M |
|
50k |
31.40 |
Cousins Pptys Com New
(CUZ)
|
0.1 |
$1.5M |
|
75k |
20.37 |
Tesla Motors
(TSLA)
|
0.1 |
$1.5M |
|
6.1k |
250.22 |
Twilio Cl A
(TWLO)
|
0.1 |
$1.5M |
|
26k |
58.53 |
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.1 |
$1.5M |
|
12k |
128.74 |
Pulte Put Option
(PHM)
|
0.1 |
$1.5M |
|
20k |
74.05 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.5M |
|
11k |
130.86 |
Lyft Cl A Com
(LYFT)
|
0.1 |
$1.5M |
|
138k |
10.54 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.4M |
|
25k |
58.46 |
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$1.4M |
|
72k |
19.69 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.1 |
$1.4M |
|
84k |
16.95 |
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$1.4M |
|
45k |
31.20 |
Public Storage
(PSA)
|
0.1 |
$1.4M |
|
5.3k |
263.52 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.1 |
$1.4M |
|
42k |
33.17 |
United Rentals
(URI)
|
0.1 |
$1.4M |
|
3.1k |
444.57 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$1.4M |
|
124k |
10.86 |
AES Corporation
(AES)
|
0.1 |
$1.3M |
|
88k |
15.20 |
Spire
(SR)
|
0.1 |
$1.3M |
|
24k |
56.58 |
Waste Connections
(WCN)
|
0.1 |
$1.3M |
|
9.9k |
134.30 |
Xpo Logistics Inc equity Call Option
(XPO)
|
0.1 |
$1.3M |
|
18k |
74.66 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.1 |
$1.3M |
|
25k |
51.79 |
Uber Technologies Put Option
(UBER)
|
0.1 |
$1.3M |
|
28k |
45.99 |
Tripadvisor
(TRIP)
|
0.1 |
$1.3M |
|
78k |
16.58 |
Trip Com Group Ads
(TCOM)
|
0.1 |
$1.3M |
|
37k |
34.97 |
The Trade Desk Com Cl A Put Option
(TTD)
|
0.1 |
$1.3M |
|
16k |
78.15 |
Eaton Corp SHS
(ETN)
|
0.1 |
$1.3M |
|
6.0k |
213.28 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$1.3M |
|
13k |
102.02 |
Evergy
(EVRG)
|
0.1 |
$1.3M |
|
25k |
50.70 |
Apollo Global Mgmt Put Option
(APO)
|
0.1 |
$1.2M |
|
14k |
89.76 |
Kkr & Co Put Option
(KKR)
|
0.1 |
$1.2M |
|
20k |
61.60 |
Coupang Cl A
(CPNG)
|
0.1 |
$1.2M |
|
73k |
17.00 |
Sba Communications Corp Cl A
(SBAC)
|
0.1 |
$1.2M |
|
6.1k |
200.17 |
Fastenal Company Call Option
(FAST)
|
0.1 |
$1.2M |
|
22k |
54.64 |
Nrg Energy Com New
(NRG)
|
0.1 |
$1.2M |
|
31k |
38.52 |
MercadoLibre
(MELI)
|
0.1 |
$1.2M |
|
917.00 |
1267.88 |
Doordash Cl A
(DASH)
|
0.1 |
$1.2M |
|
15k |
79.47 |
Workday Cl A Put Option
(WDAY)
|
0.1 |
$1.2M |
|
5.4k |
214.85 |
Newmark Group Cl A
(NMRK)
|
0.1 |
$1.2M |
|
180k |
6.43 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.1M |
|
4.5k |
255.05 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$1.1M |
|
8.0k |
142.88 |
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
0.1 |
$1.1M |
|
7.1k |
160.98 |
MDU Resources
(MDU)
|
0.1 |
$1.1M |
|
57k |
19.58 |
Carrier Global Corporation Put Option
(CARR)
|
0.1 |
$1.1M |
|
20k |
55.20 |
Rayzebio
|
0.1 |
$1.1M |
|
49k |
22.20 |
Broadcom Call Option
(AVGO)
|
0.1 |
$1.1M |
|
1.3k |
830.58 |
Tricon Residential Com Npv
|
0.1 |
$1.1M |
|
145k |
7.40 |
Adobe Systems Incorporated Put Option
(ADBE)
|
0.1 |
$1.1M |
|
2.1k |
509.90 |
Cubesmart
(CUBE)
|
0.1 |
$1.1M |
|
28k |
38.13 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$1.1M |
|
20k |
52.61 |
Tc Energy Corp
(TRP)
|
0.1 |
$1.0M |
|
30k |
34.55 |
Entergy Corporation
(ETR)
|
0.1 |
$1.0M |
|
11k |
92.50 |
Carter's
(CRI)
|
0.1 |
$1.0M |
|
15k |
69.15 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$999k |
|
5.3k |
188.52 |
New Jersey Resources Corporation
(NJR)
|
0.1 |
$990k |
|
24k |
40.63 |
Select Sector Spdr Tr Communication Call Option
(XLC)
|
0.1 |
$984k |
|
15k |
65.57 |
Frontier Group Hldgs
(ULCC)
|
0.1 |
$984k |
|
203k |
4.84 |
CSX Corporation
(CSX)
|
0.1 |
$969k |
|
32k |
30.75 |
Select Sector Spdr Tr Indl Call Option
(XLI)
|
0.1 |
$943k |
|
9.3k |
101.38 |
Curtiss-Wright
(CW)
|
0.1 |
$943k |
|
4.8k |
195.63 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$913k |
|
5.0k |
182.67 |
Kinder Morgan
(KMI)
|
0.1 |
$909k |
|
55k |
16.58 |
Mack-Cali Realty
(VRE)
|
0.1 |
$908k |
|
55k |
16.50 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$901k |
|
6.0k |
150.18 |
ACI Worldwide
(ACIW)
|
0.1 |
$889k |
|
39k |
22.56 |
Applovin Corp Com Cl A
(APP)
|
0.1 |
$875k |
|
22k |
39.96 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$864k |
|
29k |
30.21 |
Globus Med Cl A
(GMED)
|
0.1 |
$827k |
|
17k |
49.65 |
CRH Ord
(CRH)
|
0.1 |
$821k |
|
15k |
54.73 |
Pepsi
(PEP)
|
0.1 |
$796k |
|
4.7k |
169.44 |
iRobot Corporation
(IRBT)
|
0.1 |
$796k |
|
21k |
37.90 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$792k |
|
6.7k |
117.58 |
United Parcel Service CL B
(UPS)
|
0.1 |
$779k |
|
5.0k |
155.87 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$747k |
|
3.8k |
196.56 |
Oddity Tech Shs Cl A
(ODD)
|
0.1 |
$744k |
|
26k |
28.35 |
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.1 |
$723k |
|
11k |
68.81 |
Leidos Holdings
(LDOS)
|
0.1 |
$718k |
|
7.8k |
92.16 |
JetBlue Airways Corporation Call Option
(JBLU)
|
0.1 |
$690k |
|
150k |
4.60 |
Neumora Therapeutics
(NMRA)
|
0.1 |
$672k |
|
48k |
14.11 |
Peak
(DOC)
|
0.1 |
$643k |
|
35k |
18.36 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$642k |
|
8.0k |
80.31 |
Costco Wholesale Corporation Put Option
(COST)
|
0.1 |
$622k |
|
1.1k |
564.96 |
Dish Network Corporation Cl A Call Option
|
0.1 |
$586k |
|
100k |
5.86 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.1 |
$572k |
|
26k |
22.34 |
Great Ajax Corp reit
(AJX)
|
0.1 |
$564k |
|
88k |
6.44 |
Lennar Corp Cl A Put Option
(LEN)
|
0.1 |
$561k |
|
5.0k |
112.23 |
Armstrong World Industries
(AWI)
|
0.1 |
$559k |
|
7.8k |
72.00 |
Air Lease Corp Cl A
(AL)
|
0.1 |
$552k |
|
14k |
39.41 |
Cisco Systems Put Option
(CSCO)
|
0.1 |
$538k |
|
10k |
53.76 |
Dlocal Class A Com Call Option
(DLO)
|
0.1 |
$537k |
|
28k |
19.17 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.1 |
$533k |
|
5.9k |
90.39 |
Fidelity National Financial Fnf Group Com Call Option
(FNF)
|
0.1 |
$531k |
|
9.6k |
55.27 |
Life Time Group Holdings Common Stock
(LTH)
|
0.1 |
$526k |
|
35k |
15.21 |
Transalta Corp
(TAC)
|
0.1 |
$525k |
|
60k |
8.75 |
ON Semiconductor Call Option
(ON)
|
0.1 |
$521k |
|
5.6k |
92.95 |
Pliant Therapeutics Call Option
(PLRX)
|
0.1 |
$520k |
|
30k |
17.34 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$514k |
|
4.1k |
124.67 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$511k |
|
1.3k |
408.96 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$505k |
|
62k |
8.18 |
Cae
(CAE)
|
0.0 |
$496k |
|
21k |
23.46 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.0 |
$489k |
|
24k |
20.12 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.0 |
$484k |
|
4.7k |
102.87 |
Cava Group Ord
(CAVA)
|
0.0 |
$460k |
|
15k |
30.63 |
Tko Group Holdings Cl A Call Option
(TKO)
|
0.0 |
$454k |
|
5.4k |
84.06 |
Masonite International
|
0.0 |
$434k |
|
4.7k |
93.22 |
Medical Properties Trust
(MPW)
|
0.0 |
$421k |
|
77k |
5.45 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$409k |
|
1.0k |
409.14 |
Alpha Metallurgical Resources
(AMR)
|
0.0 |
$402k |
|
1.5k |
259.73 |
Zscaler Incorporated
(ZS)
|
0.0 |
$389k |
|
2.5k |
155.59 |
Triumph
(TGI)
|
0.0 |
$383k |
|
50k |
7.66 |
Oneok
(OKE)
|
0.0 |
$374k |
|
5.9k |
63.43 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$312k |
|
3.6k |
86.23 |
Roku Com Cl A
(ROKU)
|
0.0 |
$308k |
|
4.4k |
70.59 |
Siteone Landscape Supply
(SITE)
|
0.0 |
$306k |
|
1.9k |
163.45 |
Equitable Holdings
(EQH)
|
0.0 |
$305k |
|
11k |
28.39 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.0 |
$304k |
|
7.3k |
41.59 |
Noble Corp Ord Shs A
(NE)
|
0.0 |
$302k |
|
6.0k |
50.65 |
Houlihan Lokey Cl A
(HLI)
|
0.0 |
$301k |
|
2.8k |
107.12 |
Ftai Aviation SHS
(FTAI)
|
0.0 |
$291k |
|
8.2k |
35.55 |
Select Sector Spdr Tr Sbi Materials Call Option
(XLB)
|
0.0 |
$291k |
|
3.7k |
78.55 |
Tower Semiconductor Shs New
(TSEM)
|
0.0 |
$289k |
|
12k |
24.56 |
Ryerson Tull
(RYI)
|
0.0 |
$287k |
|
9.9k |
29.09 |
Savers Value Village Ord
(SVV)
|
0.0 |
$280k |
|
15k |
18.67 |
Saia
(SAIA)
|
0.0 |
$279k |
|
700.00 |
398.65 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.0 |
$271k |
|
4.6k |
58.93 |
First Horizon National Corporation Call Option
(FHN)
|
0.0 |
$267k |
|
24k |
11.02 |
Ameresco Cl A
(AMRC)
|
0.0 |
$262k |
|
6.8k |
38.56 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$260k |
|
17k |
15.27 |
New York Community Ban Call Option
|
0.0 |
$250k |
|
22k |
11.34 |
Advanced Micro Devices Call Option
(AMD)
|
0.0 |
$247k |
|
2.4k |
102.82 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$225k |
|
2.1k |
107.14 |
Sl Green Realty Corp
(SLG)
|
0.0 |
$224k |
|
6.0k |
37.30 |
Intel Corporation Call Option
(INTC)
|
0.0 |
$220k |
|
6.2k |
35.55 |
Amgen Call Option
(AMGN)
|
0.0 |
$215k |
|
800.00 |
268.76 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$213k |
|
4.0k |
53.21 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.0 |
$207k |
|
1.3k |
159.01 |
Intuit Call Option
(INTU)
|
0.0 |
$204k |
|
400.00 |
510.94 |
Lucid Group
(LCID)
|
0.0 |
$197k |
|
35k |
5.59 |
Tpi Composites
(TPIC)
|
0.0 |
$93k |
|
35k |
2.65 |