Ishares Tr Russell 2000 Etf
(IWM)
|
5.9 |
$53M |
|
253k |
210.30 |
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
3.3 |
$30M |
|
1.2M |
25.73 |
Pioneer Natural Resources
|
3.2 |
$29M |
|
109k |
262.50 |
NVIDIA Corporation Call Option
(NVDA)
|
2.5 |
$22M |
|
24k |
903.56 |
Iac Com New
(IAC)
|
2.3 |
$21M |
|
393k |
53.34 |
Evergy
(EVRG)
|
2.1 |
$19M |
|
353k |
53.38 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
2.1 |
$19M |
|
626k |
29.71 |
Consolidated Edison
(ED)
|
2.1 |
$19M |
|
203k |
90.81 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
2.0 |
$18M |
|
200k |
89.90 |
Public Service Enterprise
(PEG)
|
1.8 |
$16M |
|
245k |
66.78 |
Mastercard Incorporated Cl A
(MA)
|
1.6 |
$15M |
|
30k |
481.57 |
NiSource
(NI)
|
1.5 |
$14M |
|
490k |
27.66 |
CMS Energy Corporation
(CMS)
|
1.4 |
$13M |
|
213k |
60.34 |
CRH Ord
(CRH)
|
1.4 |
$13M |
|
148k |
86.26 |
Sirius Xm Holdings Call Option
(SIRI)
|
1.3 |
$12M |
|
3.1M |
3.88 |
Arm Holdings Sponsored Adr Call Option
(ARM)
|
1.3 |
$12M |
|
95k |
124.99 |
Synopsys Call Option
(SNPS)
|
1.3 |
$12M |
|
21k |
571.50 |
PPL Corporation
(PPL)
|
1.3 |
$12M |
|
424k |
27.53 |
Broadcom Call Option
(AVGO)
|
1.3 |
$11M |
|
8.6k |
1325.41 |
Duke Energy Corp Com New
(DUK)
|
1.2 |
$11M |
|
110k |
96.71 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
1.2 |
$11M |
|
211k |
50.28 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.2 |
$10M |
|
69k |
150.93 |
Hess
(HES)
|
1.1 |
$10M |
|
65k |
152.64 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.9 |
$8.4M |
|
200k |
42.12 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.8 |
$7.5M |
|
34k |
224.99 |
Netflix Put Option
(NFLX)
|
0.8 |
$7.5M |
|
12k |
607.33 |
One Gas
(OGS)
|
0.8 |
$7.2M |
|
112k |
64.53 |
Caretrust Reit
(CTRE)
|
0.8 |
$7.1M |
|
292k |
24.37 |
News Corp Cl A
(NWSA)
|
0.8 |
$7.1M |
|
271k |
26.18 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$7.1M |
|
124k |
57.23 |
UGI Corporation Call Option
(UGI)
|
0.8 |
$6.9M |
|
280k |
24.54 |
KBR
(KBR)
|
0.7 |
$6.6M |
|
104k |
63.66 |
Qualcomm Call Option
(QCOM)
|
0.7 |
$6.6M |
|
39k |
169.30 |
Microsoft Corporation Put Option
(MSFT)
|
0.7 |
$6.5M |
|
15k |
420.72 |
Brightspire Capital Com Cl A
(BRSP)
|
0.7 |
$6.5M |
|
939k |
6.89 |
Western Digital
(WDC)
|
0.7 |
$6.4M |
|
94k |
68.24 |
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.7 |
$6.4M |
|
103k |
61.96 |
Metropcs Communications Put Option
(TMUS)
|
0.7 |
$6.3M |
|
38k |
163.22 |
General Electric Com New
(GE)
|
0.7 |
$6.1M |
|
35k |
175.53 |
Equity Residential Sh Ben Int
(EQR)
|
0.7 |
$6.0M |
|
94k |
63.11 |
Cadence Design Systems Call Option
(CDNS)
|
0.7 |
$5.9M |
|
19k |
311.28 |
L3harris Technologies
(LHX)
|
0.6 |
$5.6M |
|
26k |
213.10 |
Algonquin Power & Utilities equs
(AQN)
|
0.6 |
$5.6M |
|
883k |
6.32 |
Apple Hospitality Reit Com New
(APLE)
|
0.6 |
$5.6M |
|
340k |
16.38 |
Empire St Rlty Tr Cl A
(ESRT)
|
0.6 |
$5.6M |
|
548k |
10.13 |
Apple Put Option
(AAPL)
|
0.6 |
$5.5M |
|
32k |
171.48 |
Kla Corp Com New Call Option
(KLAC)
|
0.6 |
$5.4M |
|
7.8k |
698.57 |
Edison International
(EIX)
|
0.6 |
$5.3M |
|
76k |
70.73 |
Qorvo
(QRVO)
|
0.6 |
$5.3M |
|
46k |
114.83 |
Sabra Health Care REIT
(SBRA)
|
0.6 |
$5.1M |
|
348k |
14.77 |
Micron Technology Call Option
(MU)
|
0.6 |
$5.1M |
|
44k |
117.89 |
Southwest Airlines
(LUV)
|
0.6 |
$5.0M |
|
171k |
29.19 |
Kite Rlty Group Tr Com New
(KRG)
|
0.6 |
$5.0M |
|
229k |
21.68 |
At&t
(T)
|
0.5 |
$4.8M |
|
274k |
17.60 |
Brixmor Prty
(BRX)
|
0.5 |
$4.7M |
|
202k |
23.45 |
Uber Technologies
(UBER)
|
0.5 |
$4.7M |
|
61k |
76.99 |
Douglas Emmett
(DEI)
|
0.5 |
$4.5M |
|
326k |
13.87 |
Peak
(DOC)
|
0.5 |
$4.2M |
|
225k |
18.75 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.5 |
$4.2M |
|
106k |
39.06 |
Dell Technologies CL C
(DELL)
|
0.5 |
$4.1M |
|
36k |
114.11 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.5 |
$4.1M |
|
31k |
136.05 |
I3 Verticals Com Cl A
(IIIV)
|
0.5 |
$4.1M |
|
179k |
22.89 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.5 |
$4.1M |
|
33k |
122.23 |
Republic Services
(RSG)
|
0.5 |
$4.1M |
|
21k |
191.44 |
Advanced Micro Devices Call Option
(AMD)
|
0.5 |
$4.0M |
|
22k |
180.49 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$4.0M |
|
27k |
152.26 |
Core & Main Cl A Put Option
(CNM)
|
0.4 |
$4.0M |
|
70k |
57.25 |
Lam Research Corporation Call Option
(LRCX)
|
0.4 |
$3.9M |
|
4.1k |
971.57 |
Nextera Energy
(NEE)
|
0.4 |
$3.9M |
|
61k |
63.91 |
Amazon Put Option
(AMZN)
|
0.4 |
$3.9M |
|
21k |
180.38 |
First Industrial Realty Trust
(FR)
|
0.4 |
$3.8M |
|
73k |
52.54 |
R1 RCM
(RCM)
|
0.4 |
$3.8M |
|
293k |
12.88 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$3.8M |
|
39k |
97.53 |
Meta Platforms Cl A Put Option
(META)
|
0.4 |
$3.5M |
|
7.3k |
485.58 |
Norfolk Southern
(NSC)
|
0.4 |
$3.5M |
|
14k |
254.87 |
Walt Disney Company
(DIS)
|
0.4 |
$3.5M |
|
29k |
122.36 |
Omni
(OMC)
|
0.4 |
$3.4M |
|
36k |
96.76 |
Solventum Corp Com Shs
(SOLV)
|
0.4 |
$3.4M |
|
49k |
69.55 |
Twilio Cl A
(TWLO)
|
0.4 |
$3.4M |
|
56k |
61.15 |
Spotify Technology S A SHS
(SPOT)
|
0.4 |
$3.3M |
|
13k |
263.90 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$3.3M |
|
4.5k |
732.63 |
Mid-America Apartment
(MAA)
|
0.3 |
$3.1M |
|
24k |
131.58 |
Applied Materials Call Option
(AMAT)
|
0.3 |
$3.1M |
|
15k |
206.23 |
Atmus Filtration Technologies Ord
(ATMU)
|
0.3 |
$3.1M |
|
95k |
32.25 |
Sempra Energy
(SRE)
|
0.3 |
$3.0M |
|
42k |
71.83 |
Harmonic
(HLIT)
|
0.3 |
$3.0M |
|
226k |
13.44 |
Oshkosh Corporation
(OSK)
|
0.3 |
$3.0M |
|
24k |
124.71 |
Intel Corporation Call Option
(INTC)
|
0.3 |
$2.9M |
|
66k |
44.17 |
Asml Holding N V N Y Registry Shs Put Option
(ASML)
|
0.3 |
$2.9M |
|
3.0k |
970.47 |
Terreno Realty Corporation
(TRNO)
|
0.3 |
$2.8M |
|
42k |
66.40 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.3 |
$2.7M |
|
25k |
108.92 |
Tesla Motors
(TSLA)
|
0.3 |
$2.7M |
|
15k |
175.79 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$2.6M |
|
15k |
174.21 |
American Healthcare Reit Com Shs
(AHR)
|
0.3 |
$2.4M |
|
165k |
14.75 |
Essential Properties Realty reit
(EPRT)
|
0.3 |
$2.4M |
|
90k |
26.66 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.3 |
$2.3M |
|
25k |
93.05 |
Newmark Group Cl A
(NMRK)
|
0.3 |
$2.3M |
|
205k |
11.09 |
Entergy Corporation
(ETR)
|
0.3 |
$2.3M |
|
22k |
105.68 |
Urban Edge Pptys
(UE)
|
0.2 |
$2.2M |
|
128k |
17.27 |
Emerson Electric
(EMR)
|
0.2 |
$2.2M |
|
19k |
113.42 |
Xcel Energy
(XEL)
|
0.2 |
$2.2M |
|
40k |
53.75 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.2 |
$2.1M |
|
36k |
60.28 |
American Homes 4 Rent Cl A
(AMH)
|
0.2 |
$2.1M |
|
58k |
36.78 |
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
0.2 |
$2.1M |
|
158k |
13.36 |
Carpenter Technology Corporation
(CRS)
|
0.2 |
$2.1M |
|
30k |
71.42 |
Woodward Governor Company
(WWD)
|
0.2 |
$2.1M |
|
14k |
154.12 |
Bausch Health Companies Call Option
(BHC)
|
0.2 |
$2.1M |
|
198k |
10.61 |
Analog Devices Put Option
(ADI)
|
0.2 |
$2.0M |
|
10k |
197.79 |
Pinterest Cl A
(PINS)
|
0.2 |
$2.0M |
|
57k |
34.67 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.0M |
|
8.0k |
245.93 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.2 |
$1.9M |
|
12k |
154.93 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.9M |
|
3.7k |
504.60 |
Nxp Semiconductors N V
(NXPI)
|
0.2 |
$1.8M |
|
7.4k |
247.77 |
PG&E Corporation
(PCG)
|
0.2 |
$1.8M |
|
105k |
16.76 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.2 |
$1.7M |
|
41k |
42.45 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$1.7M |
|
18k |
94.89 |
Lululemon Athletica
(LULU)
|
0.2 |
$1.7M |
|
4.2k |
390.65 |
Cubesmart
(CUBE)
|
0.2 |
$1.6M |
|
36k |
45.22 |
Coca-cola Europacific Partne SHS
(CCEP)
|
0.2 |
$1.6M |
|
23k |
69.95 |
Hudson Pacific Properties
(HPP)
|
0.2 |
$1.6M |
|
245k |
6.45 |
Clearway Energy CL C
(CWEN)
|
0.2 |
$1.6M |
|
68k |
23.05 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.5M |
|
12k |
125.61 |
Monolithic Power Systems Put Option
(MPWR)
|
0.2 |
$1.5M |
|
2.3k |
677.42 |
Bumble Com Cl A
(BMBL)
|
0.2 |
$1.5M |
|
134k |
11.35 |
Block Cl A
(SQ)
|
0.2 |
$1.5M |
|
18k |
84.58 |
Cousins Pptys Com New
(CUZ)
|
0.2 |
$1.5M |
|
62k |
24.04 |
Fox Corp Cl A Com
(FOXA)
|
0.2 |
$1.5M |
|
47k |
31.27 |
Wayfair Cl A
(W)
|
0.2 |
$1.5M |
|
22k |
67.88 |
Simon Property
(SPG)
|
0.2 |
$1.5M |
|
9.3k |
156.49 |
Frontier Communications Pare
(FYBR)
|
0.2 |
$1.4M |
|
58k |
24.50 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$1.4M |
|
51k |
27.39 |
Jack Henry & Associates
(JKHY)
|
0.2 |
$1.4M |
|
8.1k |
173.73 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.2 |
$1.4M |
|
76k |
18.48 |
O'reilly Automotive Put Option
(ORLY)
|
0.2 |
$1.4M |
|
1.2k |
1128.88 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$1.4M |
|
19k |
72.36 |
Lyft Cl A Com
(LYFT)
|
0.2 |
$1.4M |
|
71k |
19.35 |
Zillow Group Cl C Cap Stk
(Z)
|
0.2 |
$1.4M |
|
28k |
48.78 |
Intuit
(INTU)
|
0.1 |
$1.3M |
|
2.0k |
650.00 |
Cisco Systems
(CSCO)
|
0.1 |
$1.3M |
|
26k |
49.91 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$1.3M |
|
20k |
64.19 |
Pepsi Put Option
(PEP)
|
0.1 |
$1.2M |
|
7.1k |
175.01 |
Tanger Factory Outlet Centers
(SKT)
|
0.1 |
$1.2M |
|
41k |
29.53 |
SYNNEX Corporation
(SNX)
|
0.1 |
$1.2M |
|
11k |
113.10 |
Sofi Technologies
(SOFI)
|
0.1 |
$1.2M |
|
160k |
7.30 |
Pdd Holdings Sponsored Ads
(PDD)
|
0.1 |
$1.2M |
|
10k |
116.25 |
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$1.2M |
|
10k |
115.61 |
Snap Cl A Call Option
(SNAP)
|
0.1 |
$1.1M |
|
100k |
11.48 |
Sixth Street Specialty Lending
(TSLX)
|
0.1 |
$1.1M |
|
53k |
21.43 |
Texas Pacific Land Corp
(TPL)
|
0.1 |
$1.1M |
|
2.0k |
578.51 |
Hawaiian Electric Industries Call Option
(HE)
|
0.1 |
$1.1M |
|
100k |
11.27 |
Booking Holdings Put Option
(BKNG)
|
0.1 |
$1.1M |
|
300.00 |
3627.88 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$1.1M |
|
2.6k |
418.01 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.1M |
|
12k |
91.39 |
Werner Enterprises
(WERN)
|
0.1 |
$1.0M |
|
27k |
39.12 |
Fortive
(FTV)
|
0.1 |
$1.0M |
|
12k |
86.02 |
Citizens Financial Call Option
(CFG)
|
0.1 |
$1.0M |
|
29k |
36.29 |
Enbridge
(ENB)
|
0.1 |
$1.0M |
|
29k |
36.16 |
Regions Financial Corporation Call Option
(RF)
|
0.1 |
$1.0M |
|
48k |
21.04 |
Apollo Global Mgmt
(APO)
|
0.1 |
$1.0M |
|
9.0k |
112.45 |
American Tower Reit
(AMT)
|
0.1 |
$988k |
|
5.0k |
197.59 |
Inventrust Pptys Corp Com New
(IVT)
|
0.1 |
$977k |
|
38k |
25.71 |
Huntington Bancshares Incorporated Call Option
(HBAN)
|
0.1 |
$974k |
|
70k |
13.95 |
Microchip Technology Call Option
(MCHP)
|
0.1 |
$969k |
|
11k |
89.71 |
Zions Bancorporation Call Option
(ZION)
|
0.1 |
$964k |
|
22k |
43.40 |
Truist Financial Corp equities Call Option
(TFC)
|
0.1 |
$947k |
|
24k |
38.98 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.1 |
$946k |
|
10k |
94.62 |
M&T Bank Corporation Call Option
(MTB)
|
0.1 |
$945k |
|
6.5k |
145.44 |
Golub Capital BDC
(GBDC)
|
0.1 |
$943k |
|
57k |
16.63 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.1 |
$936k |
|
22k |
43.35 |
Herc Hldgs
(HRI)
|
0.1 |
$934k |
|
5.5k |
168.30 |
General Dynamics Corporation
(GD)
|
0.1 |
$932k |
|
3.3k |
282.49 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$915k |
|
951.00 |
962.49 |
First Horizon National Corporation Call Option
(FHN)
|
0.1 |
$889k |
|
58k |
15.40 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.1 |
$886k |
|
38k |
23.51 |
Amgen Put Option
(AMGN)
|
0.1 |
$853k |
|
3.0k |
284.32 |
United Parcel Service CL B
(UPS)
|
0.1 |
$832k |
|
5.6k |
148.63 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$832k |
|
84k |
9.90 |
Baker Hughes Company Cl A
(BKR)
|
0.1 |
$825k |
|
25k |
33.50 |
Whitestone REIT
(WSR)
|
0.1 |
$816k |
|
65k |
12.55 |
Marvell Technology Put Option
(MRVL)
|
0.1 |
$815k |
|
12k |
70.88 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.1 |
$807k |
|
26k |
31.15 |
FedEx Corporation
(FDX)
|
0.1 |
$806k |
|
2.8k |
289.74 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$802k |
|
12k |
70.00 |
Nuscale Pwr Corp Cl A Com Put Option
(SMR)
|
0.1 |
$777k |
|
146k |
5.31 |
Transalta Corp
(TAC)
|
0.1 |
$777k |
|
121k |
6.42 |
Outfront Media
(OUT)
|
0.1 |
$743k |
|
44k |
16.79 |
Equinix
(EQIX)
|
0.1 |
$743k |
|
900.00 |
825.33 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$742k |
|
4.6k |
161.28 |
Honeywell International Put Option
(HON)
|
0.1 |
$739k |
|
3.6k |
205.25 |
Cleveland-cliffs
(CLF)
|
0.1 |
$722k |
|
32k |
22.74 |
Palo Alto Networks
(PANW)
|
0.1 |
$721k |
|
2.5k |
284.13 |
Intuitive Surgical Com New Put Option
(ISRG)
|
0.1 |
$718k |
|
1.8k |
399.09 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$706k |
|
12k |
58.80 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.1 |
$697k |
|
871k |
0.80 |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
0.1 |
$689k |
|
15k |
45.61 |
Leidos Holdings
(LDOS)
|
0.1 |
$689k |
|
5.3k |
131.09 |
Canadian Pacific Kansas City
(CP)
|
0.1 |
$688k |
|
7.8k |
88.17 |
NCR Corporation
(VYX)
|
0.1 |
$685k |
|
54k |
12.63 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$638k |
|
7.6k |
83.91 |
Cintas Corporation
(CTAS)
|
0.1 |
$629k |
|
916.00 |
687.03 |
Nuvei Corporation Sub Vtg Shs Call Option
(NVEI)
|
0.1 |
$629k |
|
20k |
31.62 |
Air Lease Corp Cl A
(AL)
|
0.1 |
$617k |
|
12k |
51.44 |
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$615k |
|
40k |
15.38 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$613k |
|
13k |
46.50 |
HEICO Corporation
(HEI)
|
0.1 |
$611k |
|
3.2k |
191.00 |
East West Ban Call Option
(EWBC)
|
0.1 |
$609k |
|
7.7k |
79.11 |
Sun Communities
(SUI)
|
0.1 |
$593k |
|
4.6k |
128.58 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$570k |
|
18k |
31.67 |
New Jersey Resources Corporation
(NJR)
|
0.1 |
$566k |
|
13k |
42.91 |
Tfii Cn
(TFII)
|
0.1 |
$558k |
|
3.5k |
159.46 |
United States Steel Corporation
(X)
|
0.1 |
$554k |
|
14k |
40.78 |
Cohen & Steers
(CNS)
|
0.1 |
$535k |
|
7.0k |
76.89 |
3M Company Call Option
(MMM)
|
0.1 |
$530k |
|
5.0k |
106.07 |
Automatic Data Processing Put Option
(ADP)
|
0.1 |
$525k |
|
2.1k |
249.74 |
Better Home & Finance Holdin Com Cl A
(BETR)
|
0.1 |
$524k |
|
1.1M |
0.50 |
Triumph
(TGI)
|
0.1 |
$517k |
|
34k |
15.04 |
Sunstone Hotel Investors
(SHO)
|
0.1 |
$513k |
|
46k |
11.14 |
Digitalbridge Group Cl A New
(DBRG)
|
0.1 |
$513k |
|
27k |
19.27 |
Webster Financial Corporation Call Option
(WBS)
|
0.1 |
$508k |
|
10k |
50.77 |
Blackstone Mtg Tr Com Cl A Put Option
(BXMT)
|
0.1 |
$498k |
|
25k |
19.91 |
Sl Green Realty Corp Call Option
(SLG)
|
0.1 |
$496k |
|
9.0k |
55.13 |
American Airls
(AAL)
|
0.1 |
$496k |
|
32k |
15.35 |
Gilead Sciences Put Option
(GILD)
|
0.1 |
$491k |
|
6.7k |
73.25 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.1 |
$490k |
|
167k |
2.94 |
Synovus Finl Corp Com New Call Option
(SNV)
|
0.1 |
$485k |
|
12k |
40.06 |
Global Net Lease Com New
(GNL)
|
0.1 |
$476k |
|
61k |
7.77 |
Cullen/Frost Bankers Call Option
(CFR)
|
0.1 |
$473k |
|
4.2k |
112.57 |
Nu Hldgs Ord Shs Cl A
(NU)
|
0.1 |
$466k |
|
39k |
11.93 |
Tricon Residential Com Npv
|
0.1 |
$454k |
|
41k |
11.15 |
MercadoLibre Put Option
(MELI)
|
0.1 |
$454k |
|
300.00 |
1511.96 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$439k |
|
4.5k |
97.24 |
Amer Sports Com Shs
(AS)
|
0.0 |
$419k |
|
26k |
16.30 |
Crowdstrike Hldgs Cl A Put Option
(CRWD)
|
0.0 |
$417k |
|
1.3k |
320.59 |
AES Corporation
(AES)
|
0.0 |
$404k |
|
23k |
17.93 |
Rb Global
(RBA)
|
0.0 |
$397k |
|
5.2k |
76.17 |
Airbnb Com Cl A Put Option
(ABNB)
|
0.0 |
$396k |
|
2.4k |
164.96 |
CSX Corporation Put Option
(CSX)
|
0.0 |
$389k |
|
11k |
37.07 |
Paypal Holdings Put Option
(PYPL)
|
0.0 |
$389k |
|
5.8k |
66.99 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.0 |
$379k |
|
9.0k |
42.27 |
Marriott Intl Cl A Put Option
(MAR)
|
0.0 |
$379k |
|
1.5k |
252.31 |
ON Semiconductor Put Option
(ON)
|
0.0 |
$375k |
|
5.1k |
73.55 |
Extra Space Storage Call Option
(EXR)
|
0.0 |
$368k |
|
2.5k |
147.00 |
Prosperity Bancshares Call Option
(PB)
|
0.0 |
$362k |
|
5.5k |
65.78 |
Overstock
(BYON)
|
0.0 |
$359k |
|
10k |
35.91 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$355k |
|
3.8k |
94.41 |
Soundhound Ai Class A Com Call Option
(SOUN)
|
0.0 |
$353k |
|
60k |
5.89 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.0 |
$353k |
|
20k |
17.69 |
Southwestern Energy Company
|
0.0 |
$346k |
|
46k |
7.58 |
Pinnacle Financial Partners Call Option
(PNFP)
|
0.0 |
$344k |
|
4.0k |
85.88 |
Workday Cl A Put Option
(WDAY)
|
0.0 |
$327k |
|
1.2k |
272.75 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$313k |
|
1.1M |
0.28 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$306k |
|
3.5k |
87.42 |
New York Community Ban Call Option
|
0.0 |
$300k |
|
93k |
3.22 |
D.R. Horton
(DHI)
|
0.0 |
$296k |
|
1.8k |
164.55 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$293k |
|
3.2k |
92.89 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.0 |
$285k |
|
29k |
10.01 |
Loandepot Com Cl A
(LDI)
|
0.0 |
$275k |
|
106k |
2.59 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$267k |
|
4.1k |
64.40 |
Payoneer Global *w Exp 99/99/999
|
0.0 |
$261k |
|
965k |
0.27 |
Skyworks Solutions Put Option
(SWKS)
|
0.0 |
$260k |
|
2.4k |
108.32 |
Kyverna Therapeutics
(KYTX)
|
0.0 |
$248k |
|
10k |
24.84 |
Ellington Financial Inc ellington financ
(EFC)
|
0.0 |
$243k |
|
21k |
11.81 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$228k |
|
3.2k |
71.35 |
Roper Industries Put Option
(ROP)
|
0.0 |
$224k |
|
400.00 |
560.84 |
Columbia Banking System Call Option
(COLB)
|
0.0 |
$215k |
|
11k |
19.35 |
Fusion Pharmaceuticals
|
0.0 |
$213k |
|
10k |
21.32 |
Nike CL B
(NKE)
|
0.0 |
$212k |
|
2.3k |
93.98 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$203k |
|
3.0k |
67.25 |
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$191k |
|
10k |
19.07 |
Medical Properties Trust
(MPW)
|
0.0 |
$178k |
|
38k |
4.70 |
Sunnova Energy International Call Option
(NOVA)
|
0.0 |
$153k |
|
25k |
6.13 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$119k |
|
187k |
0.64 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.0 |
$104k |
|
345k |
0.30 |
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$101k |
|
50k |
2.02 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$85k |
|
1.1M |
0.08 |
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$73k |
|
41k |
1.76 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$67k |
|
133k |
0.50 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$52k |
|
53k |
0.98 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$48k |
|
18k |
2.75 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$36k |
|
652k |
0.05 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAPW)
|
0.0 |
$32k |
|
200k |
0.16 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$19k |
|
50k |
0.38 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$19k |
|
39k |
0.48 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$17k |
|
87k |
0.20 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$17k |
|
31k |
0.56 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$16k |
|
98k |
0.17 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$11k |
|
20k |
0.53 |
Vinfast Auto *w Exp 08/11/202
(VFSWW)
|
0.0 |
$11k |
|
15k |
0.70 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$9.2k |
|
141k |
0.07 |
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$5.6k |
|
38k |
0.15 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$3.4k |
|
10k |
0.34 |
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$3.1k |
|
49k |
0.06 |