|
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
12.8 |
$121M |
|
1.5M |
80.63 |
|
Visa Com Cl A Call Option
(V)
|
2.9 |
$27M |
|
78k |
350.71 |
|
Amazon Put Option
(AMZN)
|
2.4 |
$22M |
|
97k |
230.82 |
|
Norfolk Southern
(NSC)
|
2.1 |
$20M |
|
70k |
288.72 |
|
Essential Utils
(WTRG)
|
1.8 |
$17M |
|
448k |
38.36 |
|
Electronic Arts
(EA)
|
1.7 |
$16M |
|
78k |
204.33 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.7 |
$16M |
|
23k |
681.92 |
|
Apple Call Option
(AAPL)
|
1.7 |
$16M |
|
58k |
271.86 |
|
Strategy Cl A New Put Option
(MSTR)
|
1.6 |
$15M |
|
101k |
151.95 |
|
Cadence Design Systems
(CDNS)
|
1.4 |
$13M |
|
42k |
312.58 |
|
Wal-Mart Stores Put Option
(WMT)
|
1.4 |
$13M |
|
118k |
111.41 |
|
Cyberark Software SHS
(CYBR)
|
1.3 |
$12M |
|
27k |
446.06 |
|
Entergy Corporation
(ETR)
|
1.2 |
$11M |
|
122k |
92.43 |
|
Alliant Energy Corporation
(LNT)
|
1.2 |
$11M |
|
169k |
65.01 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
1.1 |
$11M |
|
35k |
303.89 |
|
CMS Energy Corporation
(CMS)
|
1.1 |
$10M |
|
149k |
69.93 |
|
CenterPoint Energy
(CNP)
|
1.1 |
$10M |
|
269k |
38.34 |
|
Paylocity Holding Corporation
(PCTY)
|
1.0 |
$9.4M |
|
61k |
152.50 |
|
Welltower Inc Com reit
(WELL)
|
1.0 |
$9.3M |
|
50k |
185.61 |
|
Riot Platforms Note 0.750% 1/1 (Principal)
|
1.0 |
$9.1M |
|
8.0M |
1.14 |
|
Consolidated Edison
(ED)
|
0.9 |
$8.8M |
|
88k |
99.32 |
|
Cubesmart
(CUBE)
|
0.9 |
$8.7M |
|
242k |
36.05 |
|
Analog Devices
(ADI)
|
0.9 |
$8.7M |
|
32k |
271.20 |
|
Nxp Semiconductors N V
(NXPI)
|
0.9 |
$8.6M |
|
40k |
217.06 |
|
Cbre Group Cl A
(CBRE)
|
0.9 |
$8.5M |
|
53k |
160.79 |
|
Hilton Worldwide Holdings
(HLT)
|
0.9 |
$8.5M |
|
30k |
287.25 |
|
Booking Holdings
(BKNG)
|
0.9 |
$8.4M |
|
1.6k |
5355.33 |
|
RIGETTI COMPutING *w Exp 03/02/202
(RGTIW)
|
0.9 |
$8.4M |
|
760k |
11.04 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.9 |
$8.4M |
|
27k |
313.00 |
|
Brightspire Capital Com Cl A
(BRSP)
|
0.9 |
$8.3M |
|
1.5M |
5.60 |
|
Omega Healthcare Investors
(OHI)
|
0.8 |
$8.0M |
|
180k |
44.34 |
|
American Healthcare Reit Com Shs
(AHR)
|
0.8 |
$7.7M |
|
163k |
47.06 |
|
Expedia Group Com New
(EXPE)
|
0.8 |
$7.6M |
|
27k |
283.31 |
|
Mid-America Apartment
(MAA)
|
0.8 |
$7.6M |
|
55k |
138.91 |
|
EastGroup Properties
(EGP)
|
0.8 |
$7.4M |
|
41k |
178.14 |
|
Sba Communications Corp Cl A
(SBAC)
|
0.8 |
$7.3M |
|
38k |
193.43 |
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.7 |
$6.9M |
|
47k |
147.01 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.7 |
$6.7M |
|
27k |
246.16 |
|
Boston Properties Call Option
(BXP)
|
0.7 |
$6.6M |
|
98k |
67.48 |
|
Strategy Note 0.625% 3/1 (Principal)
|
0.7 |
$6.4M |
|
5.0M |
1.27 |
|
Lattice Semiconductor
(LSCC)
|
0.7 |
$6.3M |
|
86k |
73.58 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.7 |
$6.3M |
|
62k |
100.80 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.7 |
$6.1M |
|
10k |
614.31 |
|
Sl Green Realty Corp
(SLG)
|
0.6 |
$6.1M |
|
134k |
45.87 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$6.0M |
|
123k |
48.60 |
|
Ferrovial Se Ord Shs
(FER)
|
0.6 |
$6.0M |
|
92k |
64.61 |
|
Strategy Note 0.625% 9/1 (Principal)
|
0.6 |
$5.9M |
|
5.0M |
1.18 |
|
FirstEnergy
(FE)
|
0.6 |
$5.8M |
|
129k |
44.77 |
|
Liquidia Corporation Com New Call Option
(LQDA)
|
0.6 |
$5.7M |
|
167k |
34.49 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$5.7M |
|
12k |
483.62 |
|
Equinix
(EQIX)
|
0.6 |
$5.5M |
|
7.2k |
766.16 |
|
Strategy Series A Perp Pf
(STRK)
|
0.6 |
$5.5M |
|
70k |
78.76 |
|
Caretrust Reit
(CTRE)
|
0.6 |
$5.4M |
|
150k |
36.16 |
|
Duke Energy Corp Com New
(DUK)
|
0.6 |
$5.3M |
|
45k |
117.21 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.6 |
$5.2M |
|
28k |
186.50 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.5 |
$5.2M |
|
19k |
275.39 |
|
American Electric Power Company
(AEP)
|
0.5 |
$5.2M |
|
45k |
115.31 |
|
Simon Property
(SPG)
|
0.5 |
$5.2M |
|
28k |
185.11 |
|
Public Service Enterprise
(PEG)
|
0.5 |
$5.0M |
|
63k |
80.30 |
|
Copt Defense Properties Shs Ben Int
(CDP)
|
0.5 |
$4.9M |
|
178k |
27.80 |
|
Xplr Infrastructure Com Unit Part In
(XIFR)
|
0.5 |
$4.8M |
|
476k |
10.00 |
|
Ameren Corporation
(AEE)
|
0.5 |
$4.7M |
|
47k |
99.86 |
|
Sabra Health Care REIT
(SBRA)
|
0.5 |
$4.6M |
|
245k |
18.94 |
|
Independence Realty Trust In
(IRT)
|
0.5 |
$4.3M |
|
247k |
17.48 |
|
One Gas
(OGS)
|
0.4 |
$4.2M |
|
55k |
77.25 |
|
Western Digital
(WDC)
|
0.4 |
$4.2M |
|
25k |
172.27 |
|
Camden Ppty Tr Sh Ben Int Call Option
(CPT)
|
0.4 |
$4.2M |
|
38k |
110.08 |
|
Strategy Note 0.875% 3/1 (Principal)
|
0.4 |
$4.1M |
|
4.0M |
1.03 |
|
Strategy Note 12/0 (Principal)
|
0.4 |
$4.1M |
|
5.0M |
0.82 |
|
Meta Platforms Cl A Call Option
(META)
|
0.4 |
$4.1M |
|
6.2k |
660.09 |
|
Broadcom Call Option
(AVGO)
|
0.4 |
$4.1M |
|
12k |
346.10 |
|
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
0.4 |
$3.8M |
|
40k |
93.89 |
|
Coreweave Com Cl A Call Option
(CRWV)
|
0.4 |
$3.6M |
|
50k |
71.61 |
|
Inventrust Pptys Corp Com New
(IVT)
|
0.4 |
$3.5M |
|
126k |
28.21 |
|
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.4 |
$3.5M |
|
114k |
31.21 |
|
Micron Technology
(MU)
|
0.4 |
$3.4M |
|
12k |
285.41 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.4 |
$3.4M |
|
87k |
39.45 |
|
Monolithic Power Systems
(MPWR)
|
0.4 |
$3.4M |
|
3.7k |
906.36 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.4 |
$3.4M |
|
11k |
313.80 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.3 |
$3.3M |
|
532k |
6.16 |
|
Webull Corp *w Exp 04/10/203
(BULLW)
|
0.3 |
$3.2M |
|
1.1M |
2.85 |
|
AeroVironment
(AVAV)
|
0.3 |
$3.2M |
|
13k |
241.89 |
|
Waste Management
(WM)
|
0.3 |
$3.2M |
|
15k |
219.71 |
|
Select Sector Spdr Tr State Street Con
(XLP)
|
0.3 |
$3.1M |
|
41k |
77.68 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$3.1M |
|
36k |
87.16 |
|
Select Sector Spdr Tr State Street Hea Call Option
(XLV)
|
0.3 |
$3.0M |
|
20k |
154.80 |
|
Frontier Communications Pare
|
0.3 |
$3.0M |
|
79k |
38.07 |
|
Roku Com Cl A
(ROKU)
|
0.3 |
$2.9M |
|
27k |
108.49 |
|
Agree Realty Corporation
(ADC)
|
0.3 |
$2.6M |
|
36k |
72.03 |
|
Kenvue
(KVUE)
|
0.3 |
$2.6M |
|
151k |
17.25 |
|
Sandisk Corp
(SNDK)
|
0.3 |
$2.6M |
|
11k |
237.38 |
|
Mineralys Therapeutics
(MLYS)
|
0.3 |
$2.5M |
|
69k |
36.29 |
|
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$2.4M |
|
11k |
214.16 |
|
Evergy
(EVRG)
|
0.2 |
$2.3M |
|
32k |
72.49 |
|
Abivax Sa Sponsored Ads
(ABVX)
|
0.2 |
$2.3M |
|
17k |
134.85 |
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.2 |
$2.3M |
|
35k |
64.42 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.2 |
$2.2M |
|
6.8k |
322.22 |
|
Essential Properties Realty reit
(EPRT)
|
0.2 |
$2.2M |
|
74k |
29.66 |
|
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.2 |
$2.2M |
|
165k |
13.24 |
|
SUPER MICRO COMPutER Com New
(SMCI)
|
0.2 |
$2.2M |
|
74k |
29.27 |
|
Ceridian Hcm Hldg
|
0.2 |
$2.1M |
|
31k |
69.16 |
|
S&p Global
(SPGI)
|
0.2 |
$2.1M |
|
4.1k |
522.59 |
|
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$2.1M |
|
3.6k |
580.71 |
|
HudBay Minerals
(HBM)
|
0.2 |
$2.1M |
|
105k |
19.85 |
|
Vistra Energy Call Option
(VST)
|
0.2 |
$2.1M |
|
13k |
161.33 |
|
Te Connectivity Ord Shs
(TEL)
|
0.2 |
$2.0M |
|
8.9k |
227.51 |
|
Eversource Energy Call Option
(ES)
|
0.2 |
$2.0M |
|
30k |
67.33 |
|
Sea Sponsord Ads
(SE)
|
0.2 |
$2.0M |
|
16k |
127.57 |
|
Lululemon Athletica
(LULU)
|
0.2 |
$2.0M |
|
9.6k |
207.81 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.2 |
$2.0M |
|
5.0k |
396.31 |
|
Block Cl A
(XYZ)
|
0.2 |
$2.0M |
|
30k |
65.09 |
|
Chart Industries
(GTLS)
|
0.2 |
$1.9M |
|
9.4k |
206.23 |
|
Apartment Invt & Mgmt Cl A
(AIV)
|
0.2 |
$1.9M |
|
325k |
5.94 |
|
MercadoLibre
(MELI)
|
0.2 |
$1.8M |
|
917.00 |
2014.26 |
|
Live Nation Entertainment
(LYV)
|
0.2 |
$1.8M |
|
13k |
142.50 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.2 |
$1.8M |
|
9.0k |
203.05 |
|
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.2 |
$1.8M |
|
1.2M |
1.53 |
|
Groupon Com New Put Option
(GRPN)
|
0.2 |
$1.8M |
|
100k |
17.61 |
|
Sun Communities
(SUI)
|
0.2 |
$1.7M |
|
14k |
123.91 |
|
Metropcs Communications
(TMUS)
|
0.2 |
$1.7M |
|
8.4k |
203.04 |
|
Walt Disney Company
(DIS)
|
0.2 |
$1.7M |
|
15k |
113.77 |
|
Snap Cl A
(SNAP)
|
0.2 |
$1.7M |
|
209k |
8.07 |
|
Airbnb Com Cl A
(ABNB)
|
0.2 |
$1.7M |
|
12k |
135.72 |
|
Mara Holdings Note 6/0 (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.84 |
|
Aon Shs Cl A
(AON)
|
0.2 |
$1.7M |
|
4.7k |
352.88 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.2 |
$1.6M |
|
17k |
98.51 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.2 |
$1.6M |
|
23k |
68.22 |
|
Spdr Series Trust State Street Spd
(KRE)
|
0.2 |
$1.6M |
|
24k |
64.81 |
|
Dominion Resources
(D)
|
0.2 |
$1.5M |
|
26k |
58.59 |
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.2 |
$1.5M |
|
34k |
45.89 |
|
Etsy
(ETSY)
|
0.2 |
$1.5M |
|
27k |
55.44 |
|
Broadstone Net Lease
(BNL)
|
0.2 |
$1.5M |
|
87k |
17.37 |
|
Maplebear
(CART)
|
0.2 |
$1.5M |
|
33k |
44.98 |
|
Air Lease Corp Cl A
(AL)
|
0.2 |
$1.4M |
|
23k |
64.23 |
|
American Homes 4 Rent Cl A
(AMH)
|
0.2 |
$1.4M |
|
45k |
32.10 |
|
Tesla Motors Call Option
(TSLA)
|
0.2 |
$1.4M |
|
3.2k |
449.72 |
|
Public Storage Call Option
(PSA)
|
0.2 |
$1.4M |
|
5.5k |
259.50 |
|
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$1.4M |
|
14k |
101.56 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.1 |
$1.4M |
|
25k |
54.71 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$1.4M |
|
8.5k |
161.63 |
|
Pacs Group Com Shs Call Option
(PACS)
|
0.1 |
$1.3M |
|
35k |
38.39 |
|
Capital One Financial
(COF)
|
0.1 |
$1.3M |
|
5.5k |
242.36 |
|
Unity Software
(U)
|
0.1 |
$1.3M |
|
30k |
44.17 |
|
Stag Industrial
(STAG)
|
0.1 |
$1.3M |
|
36k |
36.76 |
|
Brixmor Prty
(BRX)
|
0.1 |
$1.3M |
|
50k |
26.22 |
|
Hologic
(HOLX)
|
0.1 |
$1.3M |
|
17k |
74.49 |
|
Waste Connections
(WCN)
|
0.1 |
$1.3M |
|
7.3k |
175.36 |
|
Centuri Holdings Com Shs
(CTRI)
|
0.1 |
$1.3M |
|
50k |
25.25 |
|
Mongodb Cl A
(MDB)
|
0.1 |
$1.3M |
|
3.0k |
419.69 |
|
Black Hills Corporation
(BKH)
|
0.1 |
$1.3M |
|
18k |
69.42 |
|
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$1.3M |
|
11k |
119.75 |
|
Fidus Invt
(FDUS)
|
0.1 |
$1.3M |
|
65k |
19.30 |
|
Lam Research Corp Com New
(LRCX)
|
0.1 |
$1.2M |
|
7.3k |
171.18 |
|
Ventas
(VTR)
|
0.1 |
$1.2M |
|
16k |
77.38 |
|
Netstreit Corp
(NTST)
|
0.1 |
$1.2M |
|
70k |
17.64 |
|
Danaher Corporation
(DHR)
|
0.1 |
$1.2M |
|
5.3k |
228.92 |
|
Ihs Holding Ord Shs
(IHS)
|
0.1 |
$1.2M |
|
158k |
7.46 |
|
Avidity Biosciences Ord
(RNA)
|
0.1 |
$1.2M |
|
16k |
72.13 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$1.2M |
|
18k |
66.00 |
|
Terawulf Put Option
(WULF)
|
0.1 |
$1.1M |
|
100k |
11.49 |
|
Omni
(OMC)
|
0.1 |
$1.1M |
|
14k |
80.75 |
|
Zscaler Incorporated
(ZS)
|
0.1 |
$1.1M |
|
5.0k |
224.92 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$1.1M |
|
9.4k |
120.34 |
|
Atmos Energy Corporation
(ATO)
|
0.1 |
$1.1M |
|
6.7k |
167.63 |
|
National Fuel Gas
(NFG)
|
0.1 |
$1.1M |
|
14k |
80.06 |
|
Invitation Homes
(INVH)
|
0.1 |
$1.1M |
|
40k |
27.79 |
|
Ishares Tr Mortge Rel Etf Call Option
(REM)
|
0.1 |
$1.1M |
|
50k |
22.18 |
|
PG&E Corporation
(PCG)
|
0.1 |
$1.1M |
|
68k |
16.07 |
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$1.1M |
|
8.0k |
135.14 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$1.1M |
|
1.0k |
1074.68 |
|
Groupon Note 6.250% 3/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.07 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$1.1M |
|
2.1k |
502.65 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$1.0M |
|
20k |
52.39 |
|
Fortis
(FTS)
|
0.1 |
$1.0M |
|
20k |
52.06 |
|
Insmed Com Par $.01 Put Option
(INSM)
|
0.1 |
$1.0M |
|
6.0k |
174.04 |
|
Newmark Group Cl A
(NMRK)
|
0.1 |
$1.0M |
|
60k |
17.34 |
|
Lpl Financial Holdings
(LPLA)
|
0.1 |
$1.0M |
|
2.9k |
357.17 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.1 |
$1.0M |
|
62k |
16.74 |
|
Kimberly-Clark Corporation Call Option
(KMB)
|
0.1 |
$1.0M |
|
10k |
100.89 |
|
Prologis Call Option
(PLD)
|
0.1 |
$958k |
|
7.5k |
127.66 |
|
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$917k |
|
6.4k |
143.31 |
|
Whitestone REIT
(WSR)
|
0.1 |
$903k |
|
65k |
13.89 |
|
Select Sector Spdr Tr State Street Fin Put Option
(XLF)
|
0.1 |
$876k |
|
16k |
54.77 |
|
Comerica Incorporated
|
0.1 |
$869k |
|
10k |
86.93 |
|
Peak Call Option
(DOC)
|
0.1 |
$868k |
|
54k |
16.08 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$861k |
|
7.5k |
114.76 |
|
Digitalbridge Group Cl A New Call Option
(DBRG)
|
0.1 |
$844k |
|
55k |
15.34 |
|
Intuit
(INTU)
|
0.1 |
$828k |
|
1.3k |
662.42 |
|
Golub Capital BDC
(GBDC)
|
0.1 |
$814k |
|
60k |
13.57 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$785k |
|
4.1k |
191.56 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$782k |
|
11k |
69.40 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$760k |
|
26k |
28.82 |
|
Sunococorp Com Shs Llc
(SUNC)
|
0.1 |
$739k |
|
15k |
49.28 |
|
Portland Gen Elec Com New
(POR)
|
0.1 |
$725k |
|
15k |
47.99 |
|
CRH Ord Put Option
(CRH)
|
0.1 |
$724k |
|
5.8k |
124.80 |
|
Synovus Finl Corp Com New
(SNV)
|
0.1 |
$701k |
|
14k |
50.05 |
|
Sunstone Hotel Investors
(SHO)
|
0.1 |
$671k |
|
75k |
8.94 |
|
Gcm Grosvenor Com Cl A
(GCMG)
|
0.1 |
$662k |
|
59k |
11.32 |
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.1 |
$610k |
|
12k |
50.79 |
|
White Mountains Insurance Gp
(WTM)
|
0.1 |
$603k |
|
290.00 |
2078.03 |
|
Williams Companies
(WMB)
|
0.1 |
$597k |
|
9.9k |
60.11 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.1 |
$580k |
|
2.8k |
206.95 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$571k |
|
1.0k |
570.88 |
|
Cadence Bank
|
0.1 |
$562k |
|
13k |
42.84 |
|
Equity Lifestyle Properties
(ELS)
|
0.1 |
$546k |
|
9.0k |
60.61 |
|
Hut 8 Corp
(HUT)
|
0.1 |
$507k |
|
11k |
45.94 |
|
Teradyne
(TER)
|
0.1 |
$496k |
|
2.6k |
193.56 |
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.1 |
$480k |
|
2.7k |
177.75 |
|
Abbvie Call Option
(ABBV)
|
0.1 |
$480k |
|
2.1k |
228.49 |
|
Dt Midstream Common Stock
(DTM)
|
0.1 |
$479k |
|
4.0k |
119.68 |
|
Tegna
(TGNA)
|
0.0 |
$467k |
|
24k |
19.41 |
|
Soho House & Co Com Cl A
|
0.0 |
$448k |
|
50k |
8.96 |
|
Skyworks Solutions
(SWKS)
|
0.0 |
$444k |
|
7.0k |
63.41 |
|
Piedmont Realty Trust Com Cl A
(PDM)
|
0.0 |
$425k |
|
51k |
8.34 |
|
Claros Mtg Tr Common Stock
(CMTG)
|
0.0 |
$422k |
|
138k |
3.06 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$418k |
|
2.8k |
146.58 |
|
Southwest Gas Corporation
(SWX)
|
0.0 |
$416k |
|
5.2k |
80.02 |
|
Quanta Services
(PWR)
|
0.0 |
$407k |
|
965.00 |
422.06 |
|
Main Street Capital Corporation
(MAIN)
|
0.0 |
$393k |
|
6.5k |
60.39 |
|
Douglas Emmett
(DEI)
|
0.0 |
$385k |
|
35k |
10.99 |
|
Targa Res Corp
(TRGP)
|
0.0 |
$369k |
|
2.0k |
184.50 |
|
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$364k |
|
42k |
8.61 |
|
Hillenbrand
(HI)
|
0.0 |
$344k |
|
11k |
31.72 |
|
Qnity Electronics Common Stock
(Q)
|
0.0 |
$344k |
|
4.2k |
81.65 |
|
Cushman And Wakefield Common Shares
(CWK)
|
0.0 |
$335k |
|
21k |
16.19 |
|
EQT Corporation
(EQT)
|
0.0 |
$334k |
|
6.2k |
53.60 |
|
Uber Technologies
(UBER)
|
0.0 |
$333k |
|
4.1k |
81.71 |
|
Cantaloupe
(CTLP)
|
0.0 |
$319k |
|
30k |
10.62 |
|
Ida
(IDA)
|
0.0 |
$318k |
|
2.5k |
126.56 |
|
First Horizon National Corporation Call Option
(FHN)
|
0.0 |
$316k |
|
13k |
23.90 |
|
Carvana Cl A
(CVNA)
|
0.0 |
$313k |
|
742.00 |
422.02 |
|
PNM Resources
(TXNM)
|
0.0 |
$313k |
|
5.3k |
58.88 |
|
Warby Parker Cl A Com Put Option
(WRBY)
|
0.0 |
$305k |
|
14k |
21.79 |
|
Proshares Tr Ultrapro Qqq
(TQQQ)
|
0.0 |
$290k |
|
5.5k |
52.72 |
|
Veeco Instruments
(VECO)
|
0.0 |
$286k |
|
10k |
28.58 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$284k |
|
2.0k |
144.76 |
|
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$282k |
|
15k |
19.13 |
|
At&t
(T)
|
0.0 |
$274k |
|
11k |
24.84 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$272k |
|
1.7k |
162.01 |
|
Fluor Corporation
(FLR)
|
0.0 |
$271k |
|
6.8k |
39.63 |
|
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$265k |
|
67k |
3.96 |
|
Netflix Put Option
(NFLX)
|
0.0 |
$263k |
|
2.8k |
93.76 |
|
Molina Healthcare Call Option
(MOH)
|
0.0 |
$260k |
|
1.5k |
173.54 |
|
Costco Wholesale Corporation Put Option
(COST)
|
0.0 |
$259k |
|
300.00 |
862.34 |
|
Toll Brothers
(TOL)
|
0.0 |
$259k |
|
1.9k |
135.22 |
|
Marathon Petroleum Corp
(MPC)
|
0.0 |
$249k |
|
1.5k |
162.63 |
|
Bank of America Corporation Put Option
(BAC)
|
0.0 |
$248k |
|
4.5k |
55.00 |
|
Cheniere Energy Com New
(LNG)
|
0.0 |
$246k |
|
1.3k |
194.39 |
|
ON Semiconductor
(ON)
|
0.0 |
$240k |
|
4.4k |
54.15 |
|
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$237k |
|
2.5k |
94.62 |
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$232k |
|
12k |
19.36 |
|
Realogy Hldgs
|
0.0 |
$227k |
|
16k |
14.16 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.0 |
$225k |
|
25k |
8.98 |
|
Ncr Atleos Corporation Com Shs
(NATL)
|
0.0 |
$209k |
|
5.5k |
38.11 |
|
Home Depot Put Option
(HD)
|
0.0 |
$207k |
|
600.00 |
344.10 |
|
AES Corporation
(AES)
|
0.0 |
$164k |
|
11k |
14.34 |
|
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$156k |
|
650k |
0.24 |
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.0 |
$137k |
|
10k |
13.40 |
|
USA Rare Earth Inc A
(USAR)
|
0.0 |
$135k |
|
11k |
11.90 |
|
Select Water Solutions Cl A Com
(WTTR)
|
0.0 |
$133k |
|
13k |
10.52 |
|
Oaktree Specialty Lending Corp Put Option
(OCSL)
|
0.0 |
$127k |
|
10k |
12.74 |
|
Owl Rock Capital Corporation Put Option
(OBDC)
|
0.0 |
$124k |
|
10k |
12.43 |
|
Nuvation Bio *w Exp 02/10/202
(NUVB.WS)
|
0.0 |
$115k |
|
349k |
0.33 |
|
Evolv Technologies Hldngs In *w Exp 07/16/202
(EVLVW)
|
0.0 |
$115k |
|
384k |
0.30 |
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$56k |
|
500k |
0.11 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$30k |
|
703k |
0.04 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$30k |
|
46k |
0.65 |
|
Palladyne Ai Corp *w Exp 09/24/202
(PDYNW)
|
0.0 |
$21k |
|
344k |
0.06 |
|
Plug Power Com New
(PLUG)
|
0.0 |
$20k |
|
10k |
1.97 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$17k |
|
87k |
0.20 |
|
Optimum Communications Cl A
(OPTU)
|
0.0 |
$17k |
|
10k |
1.65 |
|
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$9.0k |
|
38k |
0.24 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$8.8k |
|
117k |
0.08 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$4.8k |
|
99k |
0.05 |
|
Brand Engagement Network *w Exp 03/14/202
(BNAIW)
|
0.0 |
$3.8k |
|
103k |
0.04 |
|
Lemonade *w Exp 02/09/202
|
0.0 |
$3.3k |
|
125k |
0.03 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$3.0k |
|
426k |
0.01 |
|
Vinfast Auto *w Exp 08/11/202
(VFSWW)
|
0.0 |
$3.0k |
|
15k |
0.20 |
|
Mobix Labs *w Exp 12/21/202
(MOBXW)
|
0.0 |
$1.5k |
|
17k |
0.09 |
|
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$1.4k |
|
141k |
0.01 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$1.3k |
|
49k |
0.03 |
|
Classover Hldgs *w Exp 04/03/203
(KIDZW)
|
0.0 |
$1.2k |
|
100k |
0.01 |
|
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$927.049900 |
|
31k |
0.03 |
|
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$218.000000 |
|
20k |
0.01 |