|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
5.4 |
$34M |
|
58k |
586.08 |
|
Automatic Data Processing
(ADP)
|
3.0 |
$19M |
|
64k |
292.73 |
|
Hess Call Option
(HES)
|
2.6 |
$16M |
|
123k |
133.01 |
|
Kla Corp Com New Put Option
(KLAC)
|
2.5 |
$16M |
|
25k |
630.12 |
|
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
2.5 |
$15M |
|
165k |
93.06 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
2.3 |
$14M |
|
64k |
220.96 |
|
DTE Energy Company
(DTE)
|
2.0 |
$13M |
|
105k |
120.75 |
|
Duke Energy Corp Com New
(DUK)
|
1.9 |
$12M |
|
111k |
107.74 |
|
Alliant Energy Corporation
(LNT)
|
1.9 |
$12M |
|
201k |
59.14 |
|
Evergy
(EVRG)
|
1.8 |
$11M |
|
184k |
61.55 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
1.6 |
$10M |
|
52k |
197.49 |
|
NVIDIA Corporation Put Option
(NVDA)
|
1.6 |
$10M |
|
74k |
134.29 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
1.6 |
$9.8M |
|
19k |
526.57 |
|
Asml Holding N V N Y Registry Shs Call Option
(ASML)
|
1.6 |
$9.7M |
|
14k |
693.08 |
|
Consolidated Edison
(ED)
|
1.6 |
$9.7M |
|
109k |
89.23 |
|
At&t
(T)
|
1.5 |
$9.6M |
|
421k |
22.77 |
|
American Electric Power Company
(AEP)
|
1.5 |
$9.5M |
|
103k |
92.23 |
|
Exelon Corporation
(EXC)
|
1.5 |
$9.2M |
|
243k |
37.64 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
1.5 |
$9.1M |
|
300k |
30.44 |
|
Discover Financial Services
|
1.4 |
$9.0M |
|
52k |
173.23 |
|
Booking Holdings
(BKNG)
|
1.4 |
$8.9M |
|
1.8k |
4968.42 |
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
1.4 |
$8.8M |
|
47k |
189.80 |
|
AutoNation
(AN)
|
1.3 |
$8.4M |
|
50k |
169.84 |
|
Essential Utils
(WTRG)
|
1.3 |
$8.3M |
|
229k |
36.32 |
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
1.3 |
$7.9M |
|
105k |
75.61 |
|
PPL Corporation
(PPL)
|
1.2 |
$7.5M |
|
232k |
32.46 |
|
Oracle Corporation
(ORCL)
|
1.2 |
$7.5M |
|
45k |
166.64 |
|
Amazon Put Option
(AMZN)
|
1.2 |
$7.3M |
|
34k |
219.39 |
|
ON Semiconductor
(ON)
|
1.1 |
$7.0M |
|
111k |
63.05 |
|
Globalfoundries Ordinary Shares
(GFS)
|
1.1 |
$6.8M |
|
158k |
42.91 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
1.0 |
$6.4M |
|
74k |
86.31 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.0 |
$6.3M |
|
72k |
87.33 |
|
Broadcom Call Option
(AVGO)
|
1.0 |
$6.1M |
|
27k |
231.84 |
|
Brightspire Capital Com Cl A
(BRSP)
|
1.0 |
$6.0M |
|
1.1M |
5.64 |
|
Sempra Energy
(SRE)
|
0.9 |
$5.8M |
|
66k |
87.72 |
|
Western Digital
(WDC)
|
0.9 |
$5.7M |
|
95k |
59.63 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.9 |
$5.6M |
|
1.3M |
4.44 |
|
Entergy Corporation
(ETR)
|
0.9 |
$5.5M |
|
73k |
75.82 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.8 |
$5.1M |
|
106k |
48.33 |
|
Douglas Emmett
(DEI)
|
0.8 |
$5.0M |
|
271k |
18.56 |
|
Arista Networks Com Shs
(ANET)
|
0.8 |
$5.0M |
|
45k |
110.53 |
|
Juniper Networks
(JNPR)
|
0.7 |
$4.5M |
|
120k |
37.45 |
|
Fortis
(FTS)
|
0.7 |
$4.3M |
|
104k |
41.54 |
|
AvalonBay Communities
(AVB)
|
0.7 |
$4.2M |
|
19k |
219.97 |
|
Lattice Semiconductor
(LSCC)
|
0.7 |
$4.2M |
|
74k |
56.65 |
|
Waste Management
(WM)
|
0.6 |
$3.8M |
|
19k |
201.79 |
|
MercadoLibre
(MELI)
|
0.6 |
$3.8M |
|
2.3k |
1700.44 |
|
Apple Put Option
(AAPL)
|
0.6 |
$3.7M |
|
15k |
250.42 |
|
Championx Corp
(CHX)
|
0.5 |
$3.3M |
|
122k |
27.19 |
|
Microsoft Corporation Put Option
(MSFT)
|
0.5 |
$3.1M |
|
7.3k |
421.50 |
|
Meta Platforms Cl A Put Option
(META)
|
0.5 |
$3.0M |
|
5.1k |
585.51 |
|
Sun Communities
(SUI)
|
0.5 |
$3.0M |
|
24k |
122.97 |
|
Southern Company
(SO)
|
0.5 |
$2.8M |
|
35k |
82.32 |
|
Kellogg Company
(K)
|
0.5 |
$2.8M |
|
35k |
80.97 |
|
Hashicorp Com Cl A
|
0.4 |
$2.8M |
|
81k |
34.21 |
|
Dollar Tree
(DLTR)
|
0.4 |
$2.7M |
|
36k |
74.94 |
|
Ansys
(ANSS)
|
0.4 |
$2.7M |
|
8.0k |
337.33 |
|
Mongodb Cl A Put Option
(MDB)
|
0.4 |
$2.6M |
|
11k |
232.81 |
|
Chipotle Mexican Grill
(CMG)
|
0.4 |
$2.5M |
|
41k |
60.30 |
|
Academy Sports & Outdoor
(ASO)
|
0.4 |
$2.5M |
|
43k |
57.53 |
|
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.4 |
$2.4M |
|
40k |
60.35 |
|
Cheesecake Factory Incorporated
(CAKE)
|
0.4 |
$2.4M |
|
51k |
47.44 |
|
Oge Energy Corp
(OGE)
|
0.4 |
$2.4M |
|
58k |
41.25 |
|
American Healthcare Reit Com Shs
(AHR)
|
0.4 |
$2.3M |
|
80k |
28.42 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.4 |
$2.3M |
|
115k |
19.59 |
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.4 |
$2.2M |
|
350k |
6.33 |
|
CRH Ord
(CRH)
|
0.4 |
$2.2M |
|
24k |
92.52 |
|
Mr Cooper Group
|
0.3 |
$2.1M |
|
22k |
96.01 |
|
Fiserv
(FI)
|
0.3 |
$2.0M |
|
9.7k |
205.42 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.3 |
$2.0M |
|
22k |
90.35 |
|
Blue Owl Cap Corp Iii Com Shs
(OBDE)
|
0.3 |
$2.0M |
|
138k |
14.42 |
|
Expedia Group Com New
(EXPE)
|
0.3 |
$1.9M |
|
10k |
186.33 |
|
Walt Disney Company
(DIS)
|
0.3 |
$1.9M |
|
17k |
111.35 |
|
Black Hills Corporation
(BKH)
|
0.3 |
$1.8M |
|
32k |
58.52 |
|
PG&E Corporation
(PCG)
|
0.3 |
$1.8M |
|
90k |
20.18 |
|
Brixmor Prty
(BRX)
|
0.3 |
$1.8M |
|
65k |
27.84 |
|
Essential Properties Realty reit
(EPRT)
|
0.3 |
$1.7M |
|
55k |
31.28 |
|
Tesla Motors Put Option
(TSLA)
|
0.3 |
$1.7M |
|
4.2k |
403.84 |
|
Williams-Sonoma
(WSM)
|
0.3 |
$1.7M |
|
9.1k |
185.18 |
|
United States Steel Corporation Call Option
|
0.3 |
$1.6M |
|
49k |
33.99 |
|
Nebius Group Shs Class A
(NBIS)
|
0.3 |
$1.6M |
|
60k |
27.70 |
|
Boot Barn Hldgs
(BOOT)
|
0.3 |
$1.6M |
|
11k |
151.82 |
|
Peak
(DOC)
|
0.3 |
$1.6M |
|
81k |
20.27 |
|
Lululemon Athletica
(LULU)
|
0.3 |
$1.6M |
|
4.3k |
382.41 |
|
Summit Matls Cl A
|
0.3 |
$1.6M |
|
32k |
50.60 |
|
Extra Space Storage
(EXR)
|
0.3 |
$1.6M |
|
11k |
149.60 |
|
Sharkninja Com Shs
(SN)
|
0.3 |
$1.6M |
|
16k |
97.36 |
|
One Gas
(OGS)
|
0.2 |
$1.5M |
|
22k |
69.25 |
|
Cbre Group Cl A
(CBRE)
|
0.2 |
$1.5M |
|
12k |
131.29 |
|
Canadian Natl Ry
(CNI)
|
0.2 |
$1.5M |
|
15k |
101.51 |
|
Enbridge
(ENB)
|
0.2 |
$1.5M |
|
35k |
42.43 |
|
Tanger Factory Outlet Centers
(SKT)
|
0.2 |
$1.4M |
|
42k |
34.13 |
|
Empire St Rlty Tr Cl A
(ESRT)
|
0.2 |
$1.4M |
|
134k |
10.32 |
|
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
0.2 |
$1.4M |
|
108k |
12.54 |
|
Dutch Bros Cl A
(BROS)
|
0.2 |
$1.3M |
|
25k |
52.38 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.2 |
$1.3M |
|
6.9k |
189.81 |
|
American Homes 4 Rent Cl A
(AMH)
|
0.2 |
$1.3M |
|
35k |
37.42 |
|
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.2 |
$1.3M |
|
15k |
85.66 |
|
Five Below
(FIVE)
|
0.2 |
$1.3M |
|
12k |
104.96 |
|
Gap
(GAP)
|
0.2 |
$1.3M |
|
53k |
23.63 |
|
Inventrust Pptys Corp Com New
(IVT)
|
0.2 |
$1.3M |
|
42k |
30.13 |
|
Jbg Smith Properties
(JBGS)
|
0.2 |
$1.2M |
|
81k |
15.37 |
|
Omega Healthcare Investors
(OHI)
|
0.2 |
$1.2M |
|
32k |
37.85 |
|
Cubesmart
(CUBE)
|
0.2 |
$1.2M |
|
28k |
42.85 |
|
Vistra Energy
(VST)
|
0.2 |
$1.2M |
|
8.5k |
137.87 |
|
Golub Capital BDC
(GBDC)
|
0.2 |
$1.2M |
|
77k |
15.16 |
|
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.2 |
$1.1M |
|
1.3M |
0.87 |
|
Abercrombie & Fitch Cl A
(ANF)
|
0.2 |
$1.1M |
|
7.6k |
149.47 |
|
Whitestone REIT
(WSR)
|
0.2 |
$1.1M |
|
80k |
14.17 |
|
Epr Pptys Com Sh Ben Int
(EPR)
|
0.2 |
$1.1M |
|
25k |
44.28 |
|
Hldgs
(UAL)
|
0.2 |
$1.1M |
|
12k |
97.10 |
|
Nuscale Pwr Corp Cl A Com Put Option
(SMR)
|
0.2 |
$1.1M |
|
61k |
17.93 |
|
Vici Pptys
(VICI)
|
0.2 |
$1.1M |
|
37k |
29.21 |
|
News Corp Cl A
(NWSA)
|
0.2 |
$998k |
|
36k |
27.54 |
|
Iac Com New
(IAC)
|
0.2 |
$997k |
|
23k |
43.14 |
|
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.2 |
$992k |
|
45k |
22.04 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.2 |
$990k |
|
26k |
38.26 |
|
Block Cl A
(XYZ)
|
0.2 |
$982k |
|
12k |
84.99 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.2 |
$968k |
|
28k |
34.67 |
|
Jones Lang LaSalle Incorporated
(JLL)
|
0.2 |
$960k |
|
3.8k |
253.14 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$952k |
|
15k |
62.31 |
|
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.2 |
$946k |
|
13k |
75.69 |
|
Uber Technologies
(UBER)
|
0.2 |
$946k |
|
16k |
60.32 |
|
Global Net Lease Com New
(GNL)
|
0.1 |
$938k |
|
129k |
7.30 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$935k |
|
2.7k |
342.77 |
|
Williams Companies
(WMB)
|
0.1 |
$933k |
|
17k |
54.12 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$921k |
|
100k |
9.21 |
|
Sonos
(SONO)
|
0.1 |
$896k |
|
60k |
15.04 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$894k |
|
7.4k |
120.79 |
|
Birkenstock Holding Com Shs
(BIRK)
|
0.1 |
$879k |
|
16k |
56.66 |
|
Dow
(DOW)
|
0.1 |
$874k |
|
22k |
40.13 |
|
Norfolk Southern
(NSC)
|
0.1 |
$845k |
|
3.6k |
234.70 |
|
Starwood Property Trust
(STWD)
|
0.1 |
$834k |
|
44k |
18.95 |
|
Liquidia Corporation Com New Call Option
(LQDA)
|
0.1 |
$829k |
|
71k |
11.76 |
|
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.1 |
$816k |
|
1.8k |
453.28 |
|
Sba Communications Corp Cl A
(SBAC)
|
0.1 |
$815k |
|
4.0k |
203.80 |
|
Lexington Realty Trust
(LXP)
|
0.1 |
$815k |
|
100k |
8.12 |
|
Qualcomm Call Option
(QCOM)
|
0.1 |
$814k |
|
5.3k |
153.62 |
|
Talen Energy Corp
(TLN)
|
0.1 |
$806k |
|
4.0k |
201.47 |
|
Transalta Corp
(TAC)
|
0.1 |
$806k |
|
57k |
14.14 |
|
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.1 |
$805k |
|
26k |
30.46 |
|
Fidus Invt
(FDUS)
|
0.1 |
$788k |
|
38k |
21.02 |
|
Cadence Design Systems Put Option
(CDNS)
|
0.1 |
$781k |
|
2.6k |
300.46 |
|
Netflix Call Option
(NFLX)
|
0.1 |
$779k |
|
874.00 |
891.32 |
|
Targa Res Corp
(TRGP)
|
0.1 |
$758k |
|
4.2k |
178.50 |
|
Owl Rock Capital Corporation Call Option
(OBDC)
|
0.1 |
$756k |
|
50k |
15.12 |
|
Caleres
(CAL)
|
0.1 |
$753k |
|
33k |
23.16 |
|
Baker Hughes Company Cl A
(BKR)
|
0.1 |
$753k |
|
18k |
41.02 |
|
EQT Corporation
(EQT)
|
0.1 |
$738k |
|
16k |
46.11 |
|
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.1 |
$729k |
|
40k |
18.38 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$726k |
|
12k |
60.50 |
|
Kilroy Realty Corporation
(KRC)
|
0.1 |
$722k |
|
18k |
40.45 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.1 |
$713k |
|
3.8k |
187.51 |
|
Citigroup Com New
(C)
|
0.1 |
$704k |
|
10k |
70.39 |
|
Doordash Cl A
(DASH)
|
0.1 |
$699k |
|
4.2k |
167.75 |
|
Sabra Health Care REIT
(SBRA)
|
0.1 |
$693k |
|
40k |
17.32 |
|
Apollo Global Mgmt
(APO)
|
0.1 |
$677k |
|
4.1k |
165.16 |
|
Burlington Stores
(BURL)
|
0.1 |
$667k |
|
2.3k |
285.06 |
|
Elf Beauty
(ELF)
|
0.1 |
$657k |
|
5.2k |
125.55 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$651k |
|
4.0k |
162.63 |
|
JPMorgan Chase & Co. Put Option
(JPM)
|
0.1 |
$647k |
|
2.7k |
239.71 |
|
Atmos Energy Corporation
(ATO)
|
0.1 |
$630k |
|
4.5k |
139.27 |
|
Eli Lilly & Co. Put Option
(LLY)
|
0.1 |
$618k |
|
800.00 |
772.00 |
|
Wyndham Hotels And Resorts
(WH)
|
0.1 |
$605k |
|
6.0k |
100.79 |
|
Spire
(SR)
|
0.1 |
$596k |
|
8.8k |
67.83 |
|
Clearway Energy CL C
(CWEN)
|
0.1 |
$595k |
|
23k |
26.00 |
|
Micron Technology
(MU)
|
0.1 |
$594k |
|
7.1k |
84.16 |
|
American Express Company
(AXP)
|
0.1 |
$594k |
|
2.0k |
296.79 |
|
Monolithic Power Systems
(MPWR)
|
0.1 |
$592k |
|
1.0k |
591.70 |
|
Tcg Bdc
(CGBD)
|
0.1 |
$583k |
|
33k |
17.93 |
|
Microstrategy Cl A New Put Option
(MSTR)
|
0.1 |
$579k |
|
2.0k |
289.62 |
|
On Hldg Namen Akt A
(ONON)
|
0.1 |
$567k |
|
10k |
54.77 |
|
Marriott Intl Cl A
(MAR)
|
0.1 |
$558k |
|
2.0k |
278.94 |
|
Apple Hospitality Reit Com New
(APLE)
|
0.1 |
$549k |
|
36k |
15.35 |
|
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.1 |
$544k |
|
6.9k |
78.61 |
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$544k |
|
1.6k |
339.93 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.1 |
$526k |
|
10k |
51.44 |
|
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$524k |
|
60k |
8.70 |
|
Tripadvisor
(TRIP)
|
0.1 |
$523k |
|
35k |
14.77 |
|
Avista Corporation
(AVA)
|
0.1 |
$520k |
|
14k |
36.63 |
|
Axalta Coating Sys
(AXTA)
|
0.1 |
$520k |
|
15k |
34.22 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$519k |
|
7.8k |
66.56 |
|
Tko Group Holdings Cl A
(TKO)
|
0.1 |
$516k |
|
3.6k |
142.11 |
|
Coupang Cl A
(CPNG)
|
0.1 |
$501k |
|
23k |
21.98 |
|
Hubspot
(HUBS)
|
0.1 |
$498k |
|
715.00 |
696.77 |
|
Wayfair Cl A
(W)
|
0.1 |
$496k |
|
11k |
44.32 |
|
Agree Realty Corporation
(ADC)
|
0.1 |
$493k |
|
7.0k |
70.45 |
|
PNM Resources
(TXNM)
|
0.1 |
$492k |
|
10k |
49.17 |
|
Chewy Cl A
(CHWY)
|
0.1 |
$490k |
|
15k |
33.49 |
|
Composecure *w Exp 12/27/202
(CMPOW)
|
0.1 |
$487k |
|
102k |
4.78 |
|
Prologis
(PLD)
|
0.1 |
$482k |
|
4.6k |
105.70 |
|
Sea Sponsord Ads
(SE)
|
0.1 |
$481k |
|
4.5k |
106.10 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$471k |
|
2.0k |
235.31 |
|
Frontier Communications Pare
(FYBR)
|
0.1 |
$460k |
|
13k |
34.70 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$457k |
|
5.1k |
89.08 |
|
Sunstone Hotel Investors
(SHO)
|
0.1 |
$456k |
|
39k |
11.84 |
|
Independence Realty Trust In
(IRT)
|
0.1 |
$455k |
|
23k |
19.84 |
|
Hawaiian Electric Industries Put Option
(HE)
|
0.1 |
$438k |
|
45k |
9.73 |
|
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.1 |
$427k |
|
25k |
17.08 |
|
Crown Holdings
(CCK)
|
0.1 |
$426k |
|
5.1k |
82.69 |
|
Astera Labs
(ALAB)
|
0.1 |
$421k |
|
3.2k |
132.45 |
|
Roku Com Cl A
(ROKU)
|
0.1 |
$420k |
|
5.6k |
74.34 |
|
Equinix
(EQIX)
|
0.1 |
$419k |
|
444.00 |
942.89 |
|
Pennymac Financial Services
(PFSI)
|
0.1 |
$409k |
|
4.0k |
102.14 |
|
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.1 |
$408k |
|
73k |
5.60 |
|
Analog Devices Put Option
(ADI)
|
0.1 |
$404k |
|
1.9k |
212.46 |
|
TFS Financial Corporation
(TFSL)
|
0.1 |
$392k |
|
31k |
12.56 |
|
Lam Research Corp Com New Put Option
(LRCX)
|
0.1 |
$368k |
|
5.1k |
72.23 |
|
Merck & Co
(MRK)
|
0.1 |
$362k |
|
3.6k |
99.48 |
|
Braemar Hotels And Resorts
(BHR)
|
0.1 |
$360k |
|
120k |
3.00 |
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$348k |
|
1.1k |
316.04 |
|
Pfizer
(PFE)
|
0.1 |
$347k |
|
13k |
26.53 |
|
Intel Corporation Put Option
(INTC)
|
0.1 |
$345k |
|
17k |
20.05 |
|
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$338k |
|
6.8k |
49.41 |
|
Exelixis
(EXEL)
|
0.1 |
$333k |
|
10k |
33.30 |
|
Marvell Technology Put Option
(MRVL)
|
0.1 |
$331k |
|
3.0k |
110.45 |
|
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.1 |
$331k |
|
3.9k |
84.14 |
|
Archer Daniels Midland Company
(ADM)
|
0.1 |
$326k |
|
6.4k |
50.52 |
|
Lamar Advertising Cl A
(LAMR)
|
0.1 |
$323k |
|
2.7k |
121.74 |
|
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$313k |
|
3.0k |
104.34 |
|
Americold Rlty Tr
(COLD)
|
0.0 |
$313k |
|
15k |
21.40 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.0 |
$312k |
|
2.9k |
107.57 |
|
Cousins Pptys Com New
(CUZ)
|
0.0 |
$309k |
|
10k |
30.64 |
|
UnitedHealth Call Option
(UNH)
|
0.0 |
$304k |
|
600.00 |
505.86 |
|
Servicetitan Shs Cl A
(TTAN)
|
0.0 |
$304k |
|
3.0k |
102.87 |
|
Hudson Pacific Properties
(HPP)
|
0.0 |
$303k |
|
100k |
3.03 |
|
TJX Companies
(TJX)
|
0.0 |
$302k |
|
2.5k |
120.81 |
|
Synopsys Put Option
(SNPS)
|
0.0 |
$291k |
|
600.00 |
485.36 |
|
UGI Corporation
(UGI)
|
0.0 |
$289k |
|
10k |
28.23 |
|
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$281k |
|
1.4M |
0.20 |
|
Broadstone Net Lease
(BNL)
|
0.0 |
$281k |
|
18k |
15.86 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.0 |
$275k |
|
300.00 |
916.27 |
|
Home Depot Call Option
(HD)
|
0.0 |
$272k |
|
700.00 |
388.99 |
|
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$272k |
|
1.1k |
248.30 |
|
Cushman Wakefield SHS
(CWK)
|
0.0 |
$272k |
|
21k |
13.08 |
|
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$271k |
|
50k |
5.40 |
|
Procter & Gamble Company Call Option
(PG)
|
0.0 |
$268k |
|
1.6k |
167.65 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$268k |
|
615.00 |
434.93 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$266k |
|
8.1k |
32.73 |
|
Biogen Idec
(BIIB)
|
0.0 |
$265k |
|
1.7k |
152.92 |
|
Anthem
(ELV)
|
0.0 |
$259k |
|
702.00 |
368.90 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$253k |
|
5.6k |
44.89 |
|
Akamai Technologies
(AKAM)
|
0.0 |
$253k |
|
2.6k |
95.65 |
|
Aptiv Com Shs
(APTV)
|
0.0 |
$245k |
|
4.1k |
60.48 |
|
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$244k |
|
18k |
13.55 |
|
Terreno Realty Corporation
(TRNO)
|
0.0 |
$244k |
|
4.1k |
59.14 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.0 |
$242k |
|
3.6k |
67.21 |
|
Curbline Pptys Corp
(CURB)
|
0.0 |
$241k |
|
10k |
23.22 |
|
Schlumberger Com Stk
(SLB)
|
0.0 |
$236k |
|
6.2k |
38.34 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$233k |
|
3.5k |
65.73 |
|
Centene Corporation
(CNC)
|
0.0 |
$232k |
|
3.8k |
60.58 |
|
Dex
(DXCM)
|
0.0 |
$232k |
|
3.0k |
77.77 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.0 |
$231k |
|
1.6k |
144.62 |
|
Phillips 66
(PSX)
|
0.0 |
$230k |
|
2.0k |
113.93 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$230k |
|
449.00 |
511.23 |
|
Digitalbridge Group Cl A New
(DBRG)
|
0.0 |
$226k |
|
20k |
11.28 |
|
EastGroup Properties
(EGP)
|
0.0 |
$220k |
|
1.4k |
160.49 |
|
Baxter International
(BAX)
|
0.0 |
$215k |
|
7.4k |
29.16 |
|
Abbvie Call Option
(ABBV)
|
0.0 |
$213k |
|
1.2k |
177.70 |
|
AES Corporation
(AES)
|
0.0 |
$205k |
|
16k |
12.87 |
|
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$201k |
|
187k |
1.08 |
|
salesforce Call Option
(CRM)
|
0.0 |
$201k |
|
600.00 |
334.33 |
|
Humana
(HUM)
|
0.0 |
$200k |
|
789.00 |
253.71 |
|
Better Home & Finance Holdin Com New Cl A
(BETR)
|
0.0 |
$158k |
|
18k |
8.92 |
|
Intuitive Machines *w Exp 99/99/999
|
0.0 |
$157k |
|
20k |
7.84 |
|
Arcadium Lithium Com Shs
|
0.0 |
$150k |
|
29k |
5.13 |
|
Medical Properties Trust
(MPW)
|
0.0 |
$149k |
|
38k |
3.95 |
|
Grab Holdings Class A Ord
(GRAB)
|
0.0 |
$142k |
|
30k |
4.72 |
|
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.0 |
$134k |
|
15k |
9.15 |
|
Paramount Global Class B Com
(PARA)
|
0.0 |
$121k |
|
12k |
10.46 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$121k |
|
41k |
2.92 |
|
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$119k |
|
21k |
5.66 |
|
Nuvation Bio *w Exp 02/10/202
(NUVB.WS)
|
0.0 |
$79k |
|
345k |
0.23 |
|
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$73k |
|
25k |
2.92 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$69k |
|
426k |
0.16 |
|
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$53k |
|
53k |
1.00 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$49k |
|
39k |
1.26 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$38k |
|
703k |
0.05 |
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$32k |
|
500k |
0.06 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$19k |
|
99k |
0.19 |
|
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$17k |
|
125k |
0.14 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$16k |
|
10k |
1.59 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$16k |
|
117k |
0.13 |
|
Vinfast Auto *w Exp 08/11/202
(VFSWW)
|
0.0 |
$6.1k |
|
15k |
0.40 |
|
Brand Engagement Network *w Exp 03/14/202
(BNAIW)
|
0.0 |
$5.7k |
|
103k |
0.06 |
|
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$4.1k |
|
38k |
0.11 |
|
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$4.0k |
|
31k |
0.13 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$3.8k |
|
87k |
0.04 |
|
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$2.6k |
|
20k |
0.13 |
|
Mobix Labs *w Exp 99/99/999
(MOBXW)
|
0.0 |
$2.1k |
|
17k |
0.13 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$1.7k |
|
49k |
0.04 |
|
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$1.4k |
|
141k |
0.01 |
|
E2open Parent Holdings *w Exp 02/04/202
(ETWOW)
|
0.0 |
$750.000000 |
|
50k |
0.01 |