|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
7.0 |
$68M |
|
111k |
617.85 |
|
Booking Holdings
(BKNG)
|
2.5 |
$25M |
|
4.3k |
5789.24 |
|
Hess
(HES)
|
2.3 |
$23M |
|
163k |
138.54 |
|
Microsoft Corporation Put Option
(MSFT)
|
2.2 |
$21M |
|
42k |
497.41 |
|
Duke Energy Corp Com New
(DUK)
|
2.1 |
$20M |
|
172k |
118.00 |
|
Essential Utils
(WTRG)
|
1.8 |
$17M |
|
466k |
37.14 |
|
Southern Company
(SO)
|
1.7 |
$17M |
|
179k |
91.83 |
|
Microstrategy Cl A New Put Option
(MSTR)
|
1.7 |
$16M |
|
40k |
404.23 |
|
Alliant Energy Corporation
(LNT)
|
1.6 |
$16M |
|
264k |
60.47 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.5 |
$15M |
|
241k |
62.02 |
|
Entergy Corporation
(ETR)
|
1.4 |
$14M |
|
168k |
83.12 |
|
Kellogg Company
(K)
|
1.4 |
$14M |
|
171k |
79.53 |
|
Wec Energy Group
(WEC)
|
1.4 |
$13M |
|
128k |
104.20 |
|
S&p Global
(SPGI)
|
1.3 |
$13M |
|
24k |
527.29 |
|
Ameren Corporation
(AEE)
|
1.3 |
$13M |
|
130k |
96.04 |
|
AvalonBay Communities
(AVB)
|
1.2 |
$12M |
|
58k |
203.50 |
|
At&t
(T)
|
1.2 |
$12M |
|
406k |
28.94 |
|
Thomson Reuters Corp. Put Option
(TRI)
|
1.2 |
$11M |
|
57k |
201.13 |
|
Asml Holding N V N Y Registry Shs Put Option
(ASML)
|
1.1 |
$11M |
|
14k |
801.39 |
|
EastGroup Properties
(EGP)
|
1.1 |
$11M |
|
64k |
167.12 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.1 |
$11M |
|
67k |
157.99 |
|
Amazon Put Option
(AMZN)
|
1.0 |
$10M |
|
46k |
219.39 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.0 |
$9.7M |
|
45k |
215.79 |
|
Exelon Corporation
(EXC)
|
0.9 |
$9.1M |
|
209k |
43.42 |
|
Tanger Factory Outlet Centers
(SKT)
|
0.9 |
$8.8M |
|
287k |
30.58 |
|
Americold Rlty Tr Call Option
(COLD)
|
0.9 |
$8.7M |
|
525k |
16.63 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.9 |
$8.7M |
|
60k |
144.33 |
|
AutoNation
(AN)
|
0.9 |
$8.6M |
|
44k |
198.65 |
|
Texas Instruments Incorporated Put Option
(TXN)
|
0.9 |
$8.6M |
|
42k |
207.62 |
|
Cousins Pptys Com New
(CUZ)
|
0.9 |
$8.5M |
|
281k |
30.03 |
|
Synopsys Put Option
(SNPS)
|
0.8 |
$8.0M |
|
16k |
512.68 |
|
Brixmor Prty
(BRX)
|
0.8 |
$8.0M |
|
307k |
26.04 |
|
Evergy
(EVRG)
|
0.8 |
$7.9M |
|
115k |
68.93 |
|
Digital Realty Trust
(DLR)
|
0.8 |
$7.9M |
|
45k |
174.33 |
|
Vici Pptys
(VICI)
|
0.8 |
$7.8M |
|
240k |
32.60 |
|
Ansys Put Option
(ANSS)
|
0.8 |
$7.7M |
|
22k |
351.22 |
|
Microstrategy Note 0.875% 3/1 (Principal)
|
0.8 |
$7.6M |
|
4.0M |
1.90 |
|
Nxp Semiconductors N V Put Option
(NXPI)
|
0.8 |
$7.5M |
|
34k |
218.49 |
|
American Homes 4 Rent Cl A
(AMH)
|
0.8 |
$7.4M |
|
205k |
36.07 |
|
Marvell Technology Put Option
(MRVL)
|
0.8 |
$7.4M |
|
95k |
77.40 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$7.0M |
|
72k |
98.38 |
|
Monolithic Power Systems
(MPWR)
|
0.7 |
$7.0M |
|
9.5k |
731.38 |
|
Brightspire Capital Com Cl A
(BRSP)
|
0.7 |
$6.8M |
|
1.3M |
5.05 |
|
Jones Lang LaSalle Incorporated
(JLL)
|
0.7 |
$6.6M |
|
26k |
255.78 |
|
Essex Property Trust
(ESS)
|
0.6 |
$6.2M |
|
22k |
283.40 |
|
Broadcom Call Option
(AVGO)
|
0.6 |
$6.2M |
|
23k |
275.65 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.6 |
$6.0M |
|
129k |
46.77 |
|
Kla Corp Com New Put Option
(KLAC)
|
0.6 |
$6.0M |
|
6.7k |
895.74 |
|
Mastercard Incorporated Cl A Put Option
(MA)
|
0.6 |
$6.0M |
|
11k |
561.94 |
|
Extra Space Storage
(EXR)
|
0.6 |
$5.9M |
|
40k |
147.44 |
|
Block Cl A
(XYZ)
|
0.6 |
$5.9M |
|
87k |
67.93 |
|
Apple Put Option
(AAPL)
|
0.6 |
$5.9M |
|
29k |
205.17 |
|
Walt Disney Company
(DIS)
|
0.6 |
$5.8M |
|
47k |
124.01 |
|
Doordash Cl A
(DASH)
|
0.6 |
$5.8M |
|
24k |
246.51 |
|
Toast Cl A
(TOST)
|
0.6 |
$5.8M |
|
131k |
44.29 |
|
Uber Technologies
(UBER)
|
0.6 |
$5.8M |
|
62k |
93.30 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.6 |
$5.8M |
|
33k |
172.95 |
|
Pinterest Cl A
(PINS)
|
0.6 |
$5.7M |
|
160k |
35.86 |
|
Phillips Edison & Co Common Stock
(PECO)
|
0.6 |
$5.7M |
|
164k |
35.03 |
|
American Tower Reit
(AMT)
|
0.6 |
$5.7M |
|
26k |
221.02 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.6 |
$5.6M |
|
54k |
104.50 |
|
Sea Sponsord Ads
(SE)
|
0.6 |
$5.5M |
|
35k |
159.94 |
|
Chewy Cl A
(CHWY)
|
0.6 |
$5.5M |
|
130k |
42.62 |
|
The Trade Desk Com Cl A
(TTD)
|
0.6 |
$5.5M |
|
77k |
71.99 |
|
Match Group
(MTCH)
|
0.6 |
$5.4M |
|
175k |
30.89 |
|
Stag Industrial
(STAG)
|
0.5 |
$5.3M |
|
146k |
36.28 |
|
Wp Carey
(WPC)
|
0.5 |
$5.2M |
|
84k |
62.38 |
|
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
0.5 |
$5.2M |
|
55k |
94.77 |
|
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.5 |
$4.9M |
|
1.1M |
4.28 |
|
Waste Management
(WM)
|
0.5 |
$4.9M |
|
21k |
228.82 |
|
Microstrategy Series A Perp Pf
(STRK)
|
0.5 |
$4.8M |
|
40k |
121.01 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.5 |
$4.8M |
|
21k |
226.49 |
|
Stmicroelectronics N V Ny Registry
(STM)
|
0.4 |
$4.4M |
|
144k |
30.41 |
|
Proshares Tr Bitcoin Etf Call Option
(BITO)
|
0.4 |
$4.3M |
|
200k |
21.51 |
|
Skechers U S A Cl A
|
0.4 |
$4.3M |
|
68k |
63.10 |
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.4 |
$4.2M |
|
391k |
10.85 |
|
Lexington Realty Trust
(LXP)
|
0.4 |
$4.2M |
|
506k |
8.26 |
|
Sl Green Realty Corp
(SLG)
|
0.4 |
$4.2M |
|
68k |
61.90 |
|
Juniper Networks Put Option
(JNPR)
|
0.4 |
$4.0M |
|
101k |
39.93 |
|
Fortis
(FTS)
|
0.4 |
$4.0M |
|
83k |
47.65 |
|
Tripadvisor
(TRIP)
|
0.4 |
$3.8M |
|
294k |
13.05 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$3.7M |
|
33k |
113.41 |
|
Meta Platforms Cl A
(META)
|
0.4 |
$3.7M |
|
5.0k |
738.09 |
|
Eversource Energy
(ES)
|
0.4 |
$3.6M |
|
57k |
63.62 |
|
Kilroy Realty Corporation
(KRC)
|
0.4 |
$3.5M |
|
103k |
34.31 |
|
Cubesmart
(CUBE)
|
0.4 |
$3.5M |
|
82k |
42.50 |
|
Vistra Energy
(VST)
|
0.4 |
$3.5M |
|
18k |
193.81 |
|
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.4 |
$3.5M |
|
31k |
112.69 |
|
Groupon Com New Put Option
(GRPN)
|
0.3 |
$3.3M |
|
100k |
33.45 |
|
Nextera Energy Put Option
(NEE)
|
0.3 |
$3.3M |
|
48k |
69.42 |
|
Ceridian Hcm Hldg
(DAY)
|
0.3 |
$3.3M |
|
59k |
55.39 |
|
Webull Corp *w Exp 04/10/203
(BULLW)
|
0.3 |
$3.2M |
|
780k |
4.04 |
|
Kite Rlty Group Tr Com New
(KRG)
|
0.3 |
$3.1M |
|
137k |
22.65 |
|
Global Net Lease Com New
(GNL)
|
0.3 |
$3.0M |
|
402k |
7.55 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.3 |
$3.0M |
|
55k |
55.28 |
|
Webull Corp Ord Shs Call Option
(BULL)
|
0.3 |
$3.0M |
|
253k |
11.96 |
|
One Gas
(OGS)
|
0.3 |
$2.9M |
|
41k |
71.86 |
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.3 |
$2.9M |
|
22k |
130.54 |
|
Essential Properties Realty reit
(EPRT)
|
0.3 |
$2.8M |
|
87k |
31.91 |
|
Frontier Communications Pare
(FYBR)
|
0.3 |
$2.7M |
|
74k |
36.40 |
|
Spire
(SR)
|
0.3 |
$2.7M |
|
37k |
72.99 |
|
Azek Cl A
(AZEK)
|
0.3 |
$2.6M |
|
48k |
54.35 |
|
CMS Energy Corporation
(CMS)
|
0.3 |
$2.5M |
|
37k |
69.28 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.3 |
$2.5M |
|
31k |
79.48 |
|
Tc Energy Corp
(TRP)
|
0.2 |
$2.4M |
|
49k |
48.72 |
|
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.2 |
$2.4M |
|
45k |
52.37 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.2 |
$2.3M |
|
26k |
89.47 |
|
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.2 |
$2.3M |
|
28k |
84.81 |
|
Championx Corp
(CHX)
|
0.2 |
$2.3M |
|
93k |
24.84 |
|
Piedmont Realty Trust Com Cl A
(PDM)
|
0.2 |
$2.3M |
|
313k |
7.29 |
|
CRH Ord
(CRH)
|
0.2 |
$2.2M |
|
24k |
91.80 |
|
Welltower Inc Com reit
(WELL)
|
0.2 |
$2.2M |
|
14k |
153.73 |
|
Paylocity Holding Corporation
(PCTY)
|
0.2 |
$2.2M |
|
12k |
181.19 |
|
Sempra Energy
(SRE)
|
0.2 |
$2.1M |
|
28k |
75.77 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$2.1M |
|
60k |
35.57 |
|
Verona Pharma Sponsored Ads
(VRNA)
|
0.2 |
$2.1M |
|
22k |
94.58 |
|
Broadstone Net Lease
(BNL)
|
0.2 |
$2.0M |
|
125k |
16.05 |
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.2 |
$2.0M |
|
11k |
176.23 |
|
Transalta Corp
(TAC)
|
0.2 |
$1.9M |
|
181k |
10.76 |
|
Walgreen Boots Alliance
|
0.2 |
$1.9M |
|
166k |
11.48 |
|
Equity Lifestyle Properties
(ELS)
|
0.2 |
$1.8M |
|
30k |
61.67 |
|
American Healthcare Reit Com Shs
(AHR)
|
0.2 |
$1.8M |
|
49k |
36.74 |
|
Williams Companies
(WMB)
|
0.2 |
$1.7M |
|
28k |
62.81 |
|
Public Service Enterprise
(PEG)
|
0.2 |
$1.7M |
|
21k |
84.18 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.2 |
$1.7M |
|
25k |
68.33 |
|
Air Lease Corp Cl A
(AL)
|
0.2 |
$1.7M |
|
29k |
58.49 |
|
Cheniere Energy Com New
(LNG)
|
0.2 |
$1.7M |
|
6.9k |
243.52 |
|
Newmark Group Cl A
(NMRK)
|
0.2 |
$1.7M |
|
136k |
12.15 |
|
Tesla Motors Put Option
(TSLA)
|
0.2 |
$1.7M |
|
5.2k |
317.66 |
|
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.2 |
$1.7M |
|
3.4k |
485.77 |
|
Whitestone REIT
(WSR)
|
0.2 |
$1.6M |
|
131k |
12.48 |
|
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.2 |
$1.6M |
|
20k |
80.97 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.2 |
$1.6M |
|
9.0k |
177.39 |
|
Flutter Entmt SHS
(FLUT)
|
0.2 |
$1.6M |
|
5.5k |
285.76 |
|
Paychex
(PAYX)
|
0.2 |
$1.6M |
|
11k |
145.46 |
|
JPMorgan Chase & Co. Put Option
(JPM)
|
0.2 |
$1.5M |
|
5.3k |
289.91 |
|
Interpublic Group of Companies
(IPG)
|
0.2 |
$1.5M |
|
60k |
24.48 |
|
Liquidia Corporation Com New Call Option
(LQDA)
|
0.1 |
$1.4M |
|
115k |
12.46 |
|
Groupon Note 6.250% 3/1 (Principal)
|
0.1 |
$1.4M |
|
1.0M |
1.43 |
|
Oppfi Com Cl A Put Option
(OPFI)
|
0.1 |
$1.4M |
|
100k |
13.99 |
|
Douglas Emmett
(DEI)
|
0.1 |
$1.4M |
|
92k |
15.04 |
|
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.1 |
$1.3M |
|
15k |
89.39 |
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.1 |
$1.3M |
|
313k |
4.21 |
|
Omega Healthcare Investors
(OHI)
|
0.1 |
$1.3M |
|
36k |
36.65 |
|
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.1 |
$1.3M |
|
22k |
59.39 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$1.3M |
|
4.2k |
308.40 |
|
Core Scientific Call Option
(CORZ)
|
0.1 |
$1.3M |
|
75k |
17.07 |
|
Chime Finl Com Shs Cl A
(CHYM)
|
0.1 |
$1.3M |
|
37k |
34.51 |
|
Blueprint Medicines
(BPMC)
|
0.1 |
$1.2M |
|
9.6k |
128.18 |
|
Visa Com Cl A Put Option
(V)
|
0.1 |
$1.2M |
|
3.3k |
355.05 |
|
Golub Capital BDC
(GBDC)
|
0.1 |
$1.2M |
|
79k |
14.65 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$1.2M |
|
8.6k |
134.33 |
|
Sunstone Hotel Investors
(SHO)
|
0.1 |
$1.1M |
|
131k |
8.68 |
|
Targa Res Corp
(TRGP)
|
0.1 |
$1.1M |
|
6.5k |
174.08 |
|
Eli Lilly & Co. Put Option
(LLY)
|
0.1 |
$1.1M |
|
1.4k |
779.53 |
|
Healthcare Rlty Tr Cl A Com
(HR)
|
0.1 |
$1.1M |
|
68k |
15.86 |
|
Ida
(IDA)
|
0.1 |
$1.1M |
|
9.3k |
115.45 |
|
Fidus Invt
(FDUS)
|
0.1 |
$1.1M |
|
53k |
20.20 |
|
Netflix Put Option
(NFLX)
|
0.1 |
$1.1M |
|
800.00 |
1339.13 |
|
Talen Energy Corp
(TLN)
|
0.1 |
$1.1M |
|
3.6k |
290.77 |
|
Chubb Put Option
(CB)
|
0.1 |
$1.0M |
|
3.5k |
289.72 |
|
Canadian Natl Ry
(CNI)
|
0.1 |
$1.0M |
|
9.7k |
104.04 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.1 |
$994k |
|
11k |
94.99 |
|
Costco Wholesale Corporation Put Option
(COST)
|
0.1 |
$990k |
|
1.0k |
989.94 |
|
Dun & Bradstreet Hldgs
|
0.1 |
$970k |
|
107k |
9.09 |
|
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$969k |
|
9.8k |
98.67 |
|
Nasdaq Omx
(NDAQ)
|
0.1 |
$969k |
|
11k |
89.42 |
|
Composecure *w Exp 12/27/202
(CMPOW)
|
0.1 |
$952k |
|
153k |
6.21 |
|
Voyager Technologies Com Cl A
(VOYG)
|
0.1 |
$948k |
|
24k |
39.25 |
|
Exxon Mobil Corporation Put Option
(XOM)
|
0.1 |
$906k |
|
8.4k |
107.80 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.1 |
$902k |
|
13k |
67.49 |
|
Spdr Series Trust S&p Homebuild
(XHB)
|
0.1 |
$901k |
|
9.1k |
98.57 |
|
Carvana Cl A
(CVNA)
|
0.1 |
$895k |
|
2.7k |
336.96 |
|
Phillips 66
(PSX)
|
0.1 |
$874k |
|
7.3k |
119.30 |
|
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.1 |
$867k |
|
27k |
31.64 |
|
Advanced Micro Devices Put Option
(AMD)
|
0.1 |
$837k |
|
5.9k |
141.90 |
|
Smartstop Self Storag Reit I Common Stock
(SMA)
|
0.1 |
$831k |
|
23k |
36.23 |
|
Wal-Mart Stores Put Option
(WMT)
|
0.1 |
$812k |
|
8.3k |
97.78 |
|
Paycom Software
(PAYC)
|
0.1 |
$799k |
|
3.5k |
231.40 |
|
Chevron Corporation Put Option
(CVX)
|
0.1 |
$788k |
|
5.5k |
143.19 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$782k |
|
15k |
52.06 |
|
National Fuel Gas
(NFG)
|
0.1 |
$762k |
|
9.0k |
84.71 |
|
Redfin Corp
(RDFN)
|
0.1 |
$753k |
|
67k |
11.19 |
|
BP Sponsored Adr
(BP)
|
0.1 |
$746k |
|
25k |
29.93 |
|
Home Depot Put Option
(HD)
|
0.1 |
$733k |
|
2.0k |
366.64 |
|
Caris Life Sciences
(CAI)
|
0.1 |
$708k |
|
27k |
26.72 |
|
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$703k |
|
4.6k |
152.75 |
|
Procter & Gamble Company Put Option
(PG)
|
0.1 |
$701k |
|
4.4k |
159.32 |
|
Applied Materials Put Option
(AMAT)
|
0.1 |
$696k |
|
3.8k |
183.07 |
|
Micron Technology Put Option
(MU)
|
0.1 |
$690k |
|
5.6k |
123.25 |
|
Black Hills Corporation
(BKH)
|
0.1 |
$690k |
|
12k |
56.10 |
|
Lam Research Corp Com New Put Option
(LRCX)
|
0.1 |
$681k |
|
7.0k |
97.34 |
|
Netstreit Corp
(NTST)
|
0.1 |
$681k |
|
40k |
16.93 |
|
Qualcomm Put Option
(QCOM)
|
0.1 |
$669k |
|
4.2k |
159.26 |
|
Ihs Holding Ord Shs
(IHS)
|
0.1 |
$667k |
|
120k |
5.56 |
|
Analog Devices Put Option
(ADI)
|
0.1 |
$667k |
|
2.8k |
238.02 |
|
Rithm Capital Corp Com New
(RITM)
|
0.1 |
$663k |
|
59k |
11.29 |
|
Mongodb Cl A
(MDB)
|
0.1 |
$630k |
|
3.0k |
209.99 |
|
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.1 |
$626k |
|
16k |
38.24 |
|
Reddit Cl A Put Option
(RDDT)
|
0.1 |
$602k |
|
4.0k |
150.57 |
|
Amrize SHS
(AMRZ)
|
0.1 |
$596k |
|
12k |
49.55 |
|
Crown Holdings
(CCK)
|
0.1 |
$589k |
|
5.7k |
102.98 |
|
Dt Midstream Common Stock
(DTM)
|
0.1 |
$585k |
|
5.3k |
109.91 |
|
Clean Harbors
(CLH)
|
0.1 |
$567k |
|
2.5k |
231.18 |
|
Spartannash
|
0.1 |
$559k |
|
21k |
26.49 |
|
Verve Therapeutics
(VERV)
|
0.1 |
$556k |
|
50k |
11.23 |
|
Carpenter Technology Corporation
(CRS)
|
0.1 |
$553k |
|
2.0k |
276.38 |
|
Intel Corporation Put Option
(INTC)
|
0.1 |
$549k |
|
25k |
22.40 |
|
Norfolk Southern
(NSC)
|
0.1 |
$547k |
|
2.1k |
255.97 |
|
Informatica Com Cl A
(INFA)
|
0.1 |
$535k |
|
22k |
24.35 |
|
Ge Vernova
(GEV)
|
0.1 |
$529k |
|
1.0k |
529.15 |
|
Dick's Sporting Goods
(DKS)
|
0.1 |
$528k |
|
2.7k |
197.81 |
|
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$526k |
|
37k |
14.34 |
|
Boeing Company Put Option
(BA)
|
0.1 |
$524k |
|
2.5k |
209.53 |
|
Compass Cl A
(COMP)
|
0.1 |
$524k |
|
83k |
6.28 |
|
JBS Cl A Shs
(JBS)
|
0.1 |
$523k |
|
36k |
14.61 |
|
Digitalbridge Group Cl A New
(DBRG)
|
0.1 |
$507k |
|
49k |
10.35 |
|
Sandisk Corp
(SNDK)
|
0.1 |
$504k |
|
11k |
45.35 |
|
PPG Industries
(PPG)
|
0.0 |
$486k |
|
4.3k |
113.75 |
|
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$477k |
|
25k |
19.25 |
|
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$468k |
|
2.2k |
208.95 |
|
Acadia Rlty Tr Com Sh Ben Int
(AKR)
|
0.0 |
$468k |
|
25k |
18.57 |
|
Cadence Design Systems Put Option
(CDNS)
|
0.0 |
$462k |
|
1.5k |
308.15 |
|
Oracle Corporation Call Option
(ORCL)
|
0.0 |
$459k |
|
2.1k |
218.63 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$457k |
|
1.5k |
304.83 |
|
Abbvie Call Option
(ABBV)
|
0.0 |
$446k |
|
2.4k |
185.62 |
|
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.0 |
$445k |
|
5.5k |
81.16 |
|
Honeywell International
(HON)
|
0.0 |
$431k |
|
1.9k |
232.88 |
|
Bank of America Corporation Call Option
(BAC)
|
0.0 |
$416k |
|
8.8k |
47.32 |
|
Toll Brothers
(TOL)
|
0.0 |
$411k |
|
3.6k |
114.13 |
|
Arm Holdings Sponsored Ads Put Option
(ARM)
|
0.0 |
$404k |
|
2.5k |
161.74 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$402k |
|
4.3k |
93.63 |
|
Herc Hldgs
(HRI)
|
0.0 |
$395k |
|
3.0k |
131.69 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.0 |
$392k |
|
25k |
15.68 |
|
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$390k |
|
553k |
0.70 |
|
Philip Morris International Call Option
(PM)
|
0.0 |
$383k |
|
2.1k |
182.13 |
|
Re Max Hldgs Cl A
(RMAX)
|
0.0 |
$379k |
|
46k |
8.18 |
|
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.0 |
$374k |
|
2.5k |
149.58 |
|
Pacs Group Com Shs
(PACS)
|
0.0 |
$372k |
|
29k |
12.92 |
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.0 |
$368k |
|
2.7k |
136.32 |
|
Cisco Systems Call Option
(CSCO)
|
0.0 |
$368k |
|
5.3k |
69.38 |
|
Coca-Cola Company Call Option
(KO)
|
0.0 |
$361k |
|
5.1k |
70.75 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.0 |
$344k |
|
1.4k |
238.70 |
|
UnitedHealth Call Option
(UNH)
|
0.0 |
$343k |
|
1.1k |
311.97 |
|
Fluence Energy Com Cl A Call Option
(FLNC)
|
0.0 |
$336k |
|
50k |
6.71 |
|
Etoro Group Shs Cl A
(ETOR)
|
0.0 |
$335k |
|
5.0k |
66.59 |
|
Sealed Air
(SEE)
|
0.0 |
$335k |
|
11k |
31.03 |
|
Sun Communities
(SUI)
|
0.0 |
$333k |
|
2.6k |
126.49 |
|
PNM Resources
(TXNM)
|
0.0 |
$329k |
|
5.8k |
56.32 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$326k |
|
1.0k |
326.09 |
|
Clearway Energy CL C
(CWEN)
|
0.0 |
$325k |
|
10k |
32.00 |
|
MercadoLibre
(MELI)
|
0.0 |
$319k |
|
122.00 |
2613.63 |
|
Westlake Chemical Corporation
(WLK)
|
0.0 |
$304k |
|
4.0k |
75.93 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.0 |
$299k |
|
9.8k |
30.33 |
|
Usa Rare Earth *w Exp 03/13/203
(USARW)
|
0.0 |
$298k |
|
125k |
2.38 |
|
Ralliant Corp
(RAL)
|
0.0 |
$296k |
|
6.1k |
48.49 |
|
Orion Office Reit Inc-w/i
(ONL)
|
0.0 |
$275k |
|
129k |
2.13 |
|
Hinge Health Cl A
(HNGE)
|
0.0 |
$273k |
|
5.3k |
51.75 |
|
Palladyne Ai Corp *w Exp 09/24/202
(PDYNW)
|
0.0 |
$256k |
|
671k |
0.38 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$240k |
|
26k |
9.19 |
|
International Business Machines Call Option
(IBM)
|
0.0 |
$236k |
|
800.00 |
294.78 |
|
Hologic
(HOLX)
|
0.0 |
$230k |
|
3.5k |
65.16 |
|
Paramount Global Class B Com
(PARA)
|
0.0 |
$228k |
|
18k |
12.90 |
|
Abacus Global Mgmt *w Exp 06/30/202
(ABLLW)
|
0.0 |
$209k |
|
187k |
1.12 |
|
Echostar Corp Cl A
(SATS)
|
0.0 |
$208k |
|
7.5k |
27.70 |
|
Astera Labs
(ALAB)
|
0.0 |
$208k |
|
2.3k |
90.42 |
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$195k |
|
500k |
0.39 |
|
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$166k |
|
21k |
7.83 |
|
ardmore Shipping
(ASC)
|
0.0 |
$144k |
|
15k |
9.60 |
|
Mineralys Therapeutics
(MLYS)
|
0.0 |
$135k |
|
10k |
13.53 |
|
Paramount Group Inc reit
(PGRE)
|
0.0 |
$129k |
|
21k |
6.10 |
|
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$96k |
|
1.4M |
0.07 |
|
Nuvation Bio *w Exp 02/10/202
(NUVB.WS)
|
0.0 |
$93k |
|
345k |
0.27 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$78k |
|
46k |
1.70 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$57k |
|
426k |
0.13 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$49k |
|
703k |
0.07 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$25k |
|
39k |
0.64 |
|
Plug Power Com New
(PLUG)
|
0.0 |
$16k |
|
11k |
1.49 |
|
Classover Hldgs *w Exp 04/03/203
(KIDZW)
|
0.0 |
$13k |
|
100k |
0.13 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$11k |
|
117k |
0.10 |
|
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$11k |
|
125k |
0.08 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$7.4k |
|
99k |
0.07 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$6.7k |
|
87k |
0.08 |
|
Vinfast Auto *w Exp 08/11/202
(VFSWW)
|
0.0 |
$4.2k |
|
15k |
0.28 |
|
Brand Engagement Network *w Exp 03/14/202
(BNAIW)
|
0.0 |
$3.1k |
|
103k |
0.03 |
|
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$2.5k |
|
31k |
0.08 |
|
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$2.4k |
|
38k |
0.07 |
|
Mobix Labs *w Exp 99/99/999
(MOBXW)
|
0.0 |
$1.7k |
|
17k |
0.10 |
|
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$1.6k |
|
141k |
0.01 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$1.4k |
|
49k |
0.03 |
|
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$720.000000 |
|
20k |
0.04 |