Jane Street

Jane Street Group as of March 31, 2023

Portfolio Holdings for Jane Street Group

Jane Street Group holds 9092 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 8.8 $22B 53M 409.39
Spdr S&p 500 Etf Tr option Call Option 6.3 $15B 38M 409.39
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 4.3 $11B 33M 320.93
Tesla Motors Inc cmn Call Option 4.2 $10B 50M 207.46
Ishares Tr Index option Put Option 2.8 $6.9B 45M 152.24
Powershares Qqq Trust Call Option 2.3 $5.7B 18M 320.93
Tesla Motors Inc cmn Put Option 2.1 $5.0B 24M 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.9B 9.5M 409.39
Apple Inc option Call Option 1.4 $3.5B 21M 164.90
Apple Inc option Put Option 1.4 $3.4B 21M 164.90
Microsoft Corp Call Option 1.3 $3.3B 11M 288.30
Nvidia Corp option Put Option 1.2 $2.9B 10M 277.77
Amazon Com Inc option Put Option 1.0 $2.5B 24M 103.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3B 7.2M 320.93
Nvidia Corp option Call Option 0.9 $2.3B 8.3M 277.77
Facebook Inc call Call Option 0.9 $2.1B 9.8M 211.94
Amazon Com Inc option Call Option 0.8 $2.0B 20M 103.29
Ishares Tr option Call Option 0.8 $1.9B 16M 115.06
Spdr Gold Trust gold Call Option 0.7 $1.8B 9.9M 183.22
Microsoft Corp option Put Option 0.7 $1.7B 5.9M 288.30
Ishares Tr option Put Option 0.6 $1.5B 19M 75.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3B 18M 75.55
Alibaba Group Hldg Call Option 0.5 $1.3B 12M 102.18
Facebook Inc put Put Option 0.5 $1.2B 5.9M 211.94
Ishares Tr call Call Option 0.5 $1.2B 16M 75.55
Select Sector Spdr Tr option Put Option 0.5 $1.2B 15M 79.99
Advanced Micro Devices Inc put Put Option 0.5 $1.1B 12M 98.01
D Ishares Tr option Put Option 0.5 $1.1B 10M 108.65
Alphabet Inc call Call Option 0.4 $1.1B 11M 103.73
Amazon (AMZN) 0.4 $1.1B 11M 103.29
Tlt 12/17/11 C103 put Call Option 0.4 $1.1B 10M 107.93
Tesla Motors (TSLA) 0.4 $1.1B 5.2M 207.46
Vaneck Vectors Etf Tr opt Put Option 0.4 $936M 16M 58.40
Netflix Inc option Call Option 0.4 $886M 2.6M 345.48
First Solar Inc option Put Option 0.3 $848M 3.9M 217.50
Bank Of America Corporation option Put Option 0.3 $833M 29M 28.60
Alphabet Inc-cl C Put Option 0.3 $777M 7.5M 104.00
Netflix Inc put Put Option 0.3 $734M 2.1M 345.48
Apple (AAPL) 0.3 $729M 4.4M 164.90
Ishares Tr Index option Call Option 0.3 $725M 20M 36.98
NVIDIA Corporation (NVDA) 0.3 $724M 2.6M 277.77
Alphabet Inc put Put Option 0.3 $719M 6.9M 103.73
Ishares Tr Msci Uk Etf New (EWU) 0.3 $712M 22M 32.26
PALO ALTO NETWORKS Inc cmn Put Option 0.3 $678M 3.4M 199.74
T-mobile Us Call Option 0.3 $667M 4.6M 144.84
Meta Platforms Cl A (META) 0.3 $666M 3.1M 211.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $665M 13M 50.39
First Solar Inc option Call Option 0.3 $659M 3.0M 217.50
DEVICES INC Advanced Micro call Call Option 0.3 $653M 6.7M 98.01
Alphabet Inc-cl C Call Option 0.3 $650M 6.2M 104.00
Ishares Tr Index option Put Option 0.3 $641M 18M 35.33
Boeing Co option Put Option 0.3 $630M 3.0M 212.43
Select Sector Spdr Tr option Call Option 0.3 $629M 7.7M 81.59
Microsoft Corporation (MSFT) 0.3 $611M 2.1M 288.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $610M 6.6M 92.82
Ishares Tr Core Msci Total (IXUS) 0.2 $597M 9.6M 61.95
Alibaba Group Hldg Put Option 0.2 $596M 5.8M 102.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $595M 3.3M 178.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $573M 13M 45.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $543M 11M 48.53
Exxon Mobil Corp option Call Option 0.2 $489M 4.5M 109.66
Vaneck Vectors Etf Tr opt Call Option 0.2 $486M 9.8M 49.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $475M 2.6M 183.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $462M 4.3M 106.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $457M 4.4M 103.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $450M 5.2M 86.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $449M 8.4M 53.47
Albemarle Corp Cmn Stk cmn Put Option 0.2 $445M 2.0M 221.04
Ford Motor Company (F) 0.2 $435M 35M 12.60
Diamonds Trust Series 1 Put Option 0.2 $417M 1.3M 332.62
Citigroup Inc opt Put Option 0.2 $414M 8.8M 46.89
Netflix (NFLX) 0.2 $388M 1.1M 345.48
Salesforce Com Inc call Call Option 0.2 $388M 1.9M 199.78
Salesforce Com Inc put Put Option 0.2 $381M 1.9M 199.78
Jpmorgan Chase & Co option Call Option 0.2 $379M 2.9M 130.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $366M 12M 30.43
Uber Technologies Inc put Put Option 0.1 $341M 11M 31.70
Comcast Corp-special Cl A Put Option 0.1 $340M 9.0M 37.91
Ishares Silver Trust option Call Option 0.1 $335M 15M 22.12
Dupont De Nemours Inc call Call Option 0.1 $331M 4.6M 71.77
Schwab Charles Corp New cmn Put Option 0.1 $327M 6.3M 52.38
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $325M 6.1M 53.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $320M 3.1M 102.18
Select Sector Spdr Tr option Put Option 0.1 $320M 9.9M 32.15
Eli Lilly & Co. (LLY) 0.1 $309M 901k 343.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $305M 5.5M 55.21
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.1 $304M 915k 332.62
Wal-Mart Stores (WMT) 0.1 $304M 2.1M 147.45
Exxon Mobil Corp option Put Option 0.1 $298M 2.7M 109.66
Spdr Series Trust option Call Option 0.1 $292M 6.5M 44.70
Spdr Series Trust option Put Option 0.1 $291M 6.5M 45.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $284M 1.1M 263.19
ConocoPhillips (COP) 0.1 $283M 2.8M 99.21
Disney Walt Co option Put Option 0.1 $280M 2.8M 100.13
Boeing Co option Call Option 0.1 $277M 1.3M 212.43
Jpmorgan Chase & Co option Put Option 0.1 $277M 2.1M 130.31
Ishares Inc option Put Option 0.1 $274M 10M 27.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $274M 11M 25.25
Goldman Sachs Group Put Option 0.1 $273M 833k 327.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $270M 5.4M 50.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $269M 6.8M 39.46
Occidental Pete Corp Del option Put Option 0.1 $268M 4.3M 62.43
Wells Fargo & Co New option Put Option 0.1 $268M 7.2M 37.38
Pinduoduo Inc call Call Option 0.1 $268M 3.5M 75.90
Vaneck Vectors Etf Tr Put Option 0.1 $267M 962k 277.13
Royal Caribbean Cruises Ltd option Put Option 0.1 $266M 4.1M 65.30
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $252M 20M 12.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $252M 2.4M 104.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $249M 4.6M 54.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $249M 6.2M 40.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $245M 3.1M 77.63
Voya Financial (VOYA) 0.1 $244M 3.4M 71.46
Freeport-mcmoran Copper & Go option Put Option 0.1 $244M 6.0M 40.91
Intel Corporation (INTC) 0.1 $244M 7.5M 32.67
Booking Holdings Put Option 0.1 $243M 92k 2652.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $242M 2.5M 96.75
Shopify Inc put Put Option 0.1 $235M 4.9M 47.94
Proshares Ultrashort Oil & G put Put Option 0.1 $234M 8.3M 28.26
Spdr Ser Tr opt Put Option 0.1 $234M 1.8M 127.59
S&p 500 option Put Option 0.1 $234M 1.7M 135.65
PALO ALTO NETWORKS Inc cmn Call Option 0.1 $232M 1.2M 199.74
Snowflake Put Option 0.1 $231M 1.5M 154.29
Advanced Micro Devices (AMD) 0.1 $227M 2.3M 98.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $227M 3.2M 71.52
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.1 $223M 722k 308.77
Pinduoduo Inc put Put Option 0.1 $220M 2.9M 75.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $218M 7.4M 29.53
Disney Walt Co option Call Option 0.1 $217M 2.2M 100.13
Barclays Bank Put Option 0.1 $211M 4.7M 44.91
Chipotle Mexican Grill Inc option Call Option 0.1 $211M 123k 1708.29
Micron Technology Put Option 0.1 $210M 3.5M 60.34
Caterpillar Call Option 0.1 $209M 913k 228.84
Comcast Corp Cl A (CMCSA) 0.1 $208M 5.5M 37.91
Spdr S&p Oil & Gas Exp & Pr put Put Option 0.1 $203M 2.7M 76.21
Wal Mart Stores Inc option Call Option 0.1 $203M 1.4M 147.45
Square Inc put Put Option 0.1 $201M 2.9M 68.65
Goldman Sachs Group Inc option Call Option 0.1 $201M 614k 327.11
Snowflake Call Option 0.1 $199M 1.3M 154.29
Morgan Stanley option Put Option 0.1 $197M 2.2M 87.80
General Motors Co cmn Put Option 0.1 $197M 5.4M 36.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $197M 2.1M 91.82
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $196M 4.1M 47.49
Bank Of America Corporation option Call Option 0.1 $194M 6.8M 28.60
Select Sector Spdr Tr option Call Option 0.1 $193M 6.0M 32.15
Chevron Corp New option Call Option 0.1 $192M 1.2M 163.16
Paypal Hldgs Inc put Put Option 0.1 $191M 2.5M 75.94
Dupont De Nemours Inc put Put Option 0.1 $190M 2.6M 71.77
Schwab Charles Corp New option Call Option 0.1 $187M 3.6M 52.38
Ark Etf Tr put Put Option 0.1 $187M 4.6M 40.34
Mcdonalds Corp option Call Option 0.1 $187M 668k 279.61
Uber Technologies Inc call Call Option 0.1 $186M 5.9M 31.70
Spdr Gold Trust option Put Option 0.1 $185M 1.0M 183.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $183M 1.8M 99.12
Home Depot Inc option Call Option 0.1 $182M 618k 295.12
Select Sector Spdr Tr option Put Option 0.1 $182M 1.8M 101.18
Cisco Sys Inc option Call Option 0.1 $182M 3.5M 52.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $182M 5.3M 34.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $181M 5.6M 32.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $179M 5.2M 34.80
Broadcom Inc put Put Option 0.1 $179M 279k 641.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $178M 3.2M 55.07
Qualcomm Inc option Put Option 0.1 $177M 1.4M 127.58
Microchip Technology Inc Cmn Stk cmn Call Option 0.1 $176M 2.1M 83.78
American Electric Power Company (AEP) 0.1 $173M 1.9M 90.99
Ishares Msci Brazil Etf (EWZ) 0.1 $173M 6.3M 27.38
Jd Com Inc spon adr cl a Put Option 0.1 $173M 3.9M 43.89
Jd Com Inc spon adr cl a Call Option 0.1 $173M 3.9M 43.89
Chipotle Mexican Grill Inc option Put Option 0.1 $172M 101k 1708.29
Coinbase Global Put Option 0.1 $172M 2.5M 67.57
Uber Technologies (UBER) 0.1 $172M 5.4M 31.70
Ishares Tr put Put Option 0.1 $172M 1.9M 91.64
Citigroup Com New (C) 0.1 $169M 3.6M 46.89
Blackstone Group Inc put Put Option 0.1 $168M 1.9M 87.84
Texas Instrs Inc option Call Option 0.1 $168M 902k 186.01
Airbnb Put Option 0.1 $167M 1.3M 124.40
Visa Inc option Call Option 0.1 $164M 729k 225.46
Spdr Ser Tr opt Call Option 0.1 $164M 1.3M 127.59
Pepsico Inc call Call Option 0.1 $163M 893k 182.30
Ishares Msci France Etf (EWQ) 0.1 $163M 4.3M 37.80
Moderna (MRNA) 0.1 $162M 1.1M 153.58
Coinbase Global Call Option 0.1 $162M 2.4M 67.57
International Business Machs option Call Option 0.1 $161M 1.2M 131.09
Micron Technology Inc call Call Option 0.1 $160M 2.6M 60.34
Valero Energy Corporation (VLO) 0.1 $160M 1.1M 139.60
Booking Holdings Call Option 0.1 $159M 60k 2652.41
Home Depot (HD) 0.1 $157M 533k 295.12
Microchip Technology Inc Cmn Stk cmn Put Option 0.1 $157M 1.9M 83.78
Costco Whsl Corp New option Call Option 0.1 $156M 313k 496.87
Citigroup Inc opt Call Option 0.1 $155M 3.3M 46.89
Cvs Caremark Corporation option Call Option 0.1 $155M 2.1M 74.31
Ishares Tr call Call Option 0.1 $155M 5.0M 31.19
Unitedhealth Group Inc put Put Option 0.1 $155M 328k 472.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $154M 410k 376.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $153M 1.5M 100.58
Starbucks Corp option Call Option 0.1 $152M 1.5M 104.13
Shopify Inc call Call Option 0.1 $151M 3.2M 47.94
Bristol-myers Squibb Call Option 0.1 $151M 2.2M 69.31
Boeing Company (BA) 0.1 $150M 707k 212.43
Qualcomm Inc option Call Option 0.1 $150M 1.2M 127.58
Comcast Corp New option Call Option 0.1 $149M 3.9M 37.91
Charles Schwab Corporation (SCHW) 0.1 $149M 2.8M 52.38
Home Depot Inc option Put Option 0.1 $148M 502k 295.12
Pinterest Inc call Call Option 0.1 $148M 5.4M 27.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $147M 1.5M 99.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $146M 2.2M 66.85
Broadcom Inc call Call Option 0.1 $146M 228k 641.54
Spdr S&p Oil & Gas Exp & Pr call Call Option 0.1 $146M 1.9M 76.21
Delta Air Lines Inc Del put Put Option 0.1 $146M 4.2M 34.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $145M 7.8M 18.70
American Express Co option Put Option 0.1 $145M 876k 164.95
Square Inc call Call Option 0.1 $144M 2.1M 68.65
Select Sector Spdr Tr put Put Option 0.1 $144M 955k 151.01
Taiwan Semiconductor-sp Put Option 0.1 $144M 1.5M 93.02
Airbnb Call Option 0.1 $143M 1.1M 124.40
Ark Etf Tr call Call Option 0.1 $142M 3.5M 40.34
Merck & Co Inc New option Call Option 0.1 $142M 1.3M 106.39
Lululemon Athletica Inc call Call Option 0.1 $142M 389k 364.19
Intel Corp option Put Option 0.1 $141M 4.3M 32.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $141M 1.5M 92.09
Baidu Inc option Call Option 0.1 $140M 927k 150.92
Technology Select Sect Spdr call Call Option 0.1 $139M 921k 151.01
Kraneshares Tr put Put Option 0.1 $139M 4.4M 31.19
Nextera Energy Inc call Call Option 0.1 $139M 1.8M 77.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $139M 2.3M 60.95
Lilly Eli & Co option Call Option 0.1 $139M 403k 343.42
CONSUMER DISCRETIONARY Selt opt Call Option 0.1 $138M 919k 149.54
Intel Corp option Call Option 0.1 $137M 4.2M 32.67
Broadcom (AVGO) 0.1 $136M 212k 641.54
Mastercard Inc option Put Option 0.1 $136M 374k 363.41
Nike Inc Put Put Option 0.1 $136M 1.1M 122.64
Accenture Call Option 0.1 $135M 473k 285.81
Micron Technology (MU) 0.1 $135M 2.2M 60.34
Proshares Tr Ii Call Option 0.1 $134M 1.9M 72.42
JPMorgan Chase & Co. (JPM) 0.1 $133M 1.0M 130.31
Mercadolibre Inc option Call Option 0.1 $133M 101k 1318.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $133M 1.3M 99.23
Occidental Pete Corp Del option Call Option 0.1 $133M 2.1M 62.43
Sea Ltd call Call Option 0.1 $131M 1.5M 86.55
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $129M 13M 10.14
Caterpillar Put Option 0.1 $128M 560k 228.84
Bp Plc option Call Option 0.1 $128M 3.4M 37.94
Costco Whsl Corp New option Put Option 0.1 $128M 257k 496.87
Paypal Hldgs Inc call Call Option 0.1 $128M 1.7M 75.94
Morgan Stanley option Call Option 0.1 $126M 1.4M 87.80
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.1 $125M 217k 576.37
Target Corp option Call Option 0.1 $125M 755k 165.63
Starbucks Corp put Put Option 0.1 $124M 1.2M 104.13
International Business Machines (IBM) 0.1 $124M 947k 131.09
Procter & Gamble Co option Call Option 0.1 $124M 833k 148.69
United Parcel Service Inc option Call Option 0.1 $124M 638k 193.99
Unitedhealth Group Inc option Call Option 0.1 $123M 260k 472.59
Conocophillips option Call Option 0.1 $122M 1.2M 99.21
Walt Disney Company (DIS) 0.0 $122M 1.2M 100.13
Vanguard Whitehall Fds Inc high div yld Call Option 0.0 $122M 1.2M 105.50
Moderna Inc call Call Option 0.0 $121M 790k 153.58
Coca Cola Co option Call Option 0.0 $121M 2.0M 62.03
United Sts Oil Put Option 0.0 $121M 1.8M 66.44
Wynn Resorts Ltd option Call Option 0.0 $121M 1.1M 111.91
Ishares Inc opt Put Option 0.0 $120M 3.5M 34.69
Snap Inc put Put Option 0.0 $120M 11M 11.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $120M 3.0M 40.40
Servicenow Put Option 0.0 $119M 257k 464.72
Enphase Energy Put Option 0.0 $119M 565k 210.28
Pfizer Inc option Call Option 0.0 $118M 2.9M 40.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $118M 3.0M 39.50
Ishares Dj Us Oil & Gas Expl put Put Option 0.0 $118M 1.4M 86.48
Adobe Sys Inc option Call Option 0.0 $118M 305k 385.37
ON Semiconductor (ON) 0.0 $117M 1.4M 82.32
Vaneck Vectors Etf Tr Call Option 0.0 $117M 422k 277.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $117M 1.5M 76.21
Servicenow Inc cmn Call Option 0.0 $117M 251k 464.72
Mastercard Inc option Call Option 0.0 $116M 320k 363.41
Honeywell International (HON) 0.0 $116M 606k 191.12
Palo Alto Networks (PANW) 0.0 $116M 578k 199.74
Johnson & Johnson call Call Option 0.0 $115M 743k 155.00
FedEx Corporation (FDX) 0.0 $114M 498k 228.49
Spdr Euro Stoxx 50 Etf Put Option 0.0 $113M 2.5M 44.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $113M 3.6M 31.27
Deere & Co option Call Option 0.0 $113M 273k 412.88
Ishares Tr dj us real est Put Option 0.0 $112M 1.3M 84.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $112M 2.7M 41.46
Keurig Dr Pepper (KDP) 0.0 $112M 3.2M 35.28
Wells Fargo & Company (WFC) 0.0 $111M 3.0M 37.38
CONSUMER DISCRETIONARY Selt opt Put Option 0.0 $111M 741k 149.54
Philip Morris International (PM) 0.0 $111M 1.1M 97.25
Pfizer Inc option Put Option 0.0 $110M 2.7M 40.80
Shell Call Option 0.0 $110M 1.9M 56.93
General Mtrs Co call Call Option 0.0 $108M 2.9M 36.68
Bank of America Corporation (BAC) 0.0 $108M 3.8M 28.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $107M 5.1M 21.22
Chevron Corp New option Put Option 0.0 $107M 658k 163.16
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Put Option 0.0 $107M 347k 308.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $106M 2.6M 41.68
Ubs Group Ag call Call Option 0.0 $106M 5.0M 21.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $106M 1.1M 93.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $106M 343k 308.77
Crowdstrike Hldgs Inc put Put Option 0.0 $106M 770k 137.26
At&t Inc option Call Option 0.0 $106M 5.5M 19.23
Marathon Petroleum Corp cmn Call Option 0.0 $105M 780k 134.83
Albemarle Corp Cmn Stk cmn Call Option 0.0 $105M 474k 221.04
Nextera Energy Inc put Put Option 0.0 $105M 1.4M 77.08
Adobe Sys Inc option Put Option 0.0 $103M 268k 385.37
Vanguard Reit Etf put Put Option 0.0 $103M 550k 187.86
United Sts Nat Gas Unit Par 0.0 $103M 15M 6.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $103M 3.3M 31.19
Vanguard Reit Etf call Call Option 0.0 $102M 580k 175.18
Celsius Holdings Call Option 0.0 $101M 1.1M 92.94
Ishares Tr Index dj sel div inx Call Option 0.0 $101M 812k 124.15
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $101M 1.1M 93.02
Lockheed Martin Corp call Call Option 0.0 $100M 212k 472.73
Visa Com Cl A (V) 0.0 $100M 442k 225.46
Freeport-mcmoran Copper & Go option Call Option 0.0 $99M 2.4M 40.91
Abbvie Call Option 0.0 $99M 620k 159.37
Oracle Corp option Call Option 0.0 $99M 1.1M 92.92
Activision Blizzard 0.0 $98M 1.1M 85.59
Lam Research Common Stock cmn Call Option 0.0 $98M 184k 530.12
Visa Inc option Put Option 0.0 $97M 432k 225.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $97M 2.3M 42.29
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $96M 2.2M 44.25
Etsy Inc call Call Option 0.0 $96M 860k 111.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $96M 1.3M 73.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $95M 805k 117.65
Las Vegas Sands Corp option Put Option 0.0 $95M 1.6M 57.45
Ishares Inc option Call Option 0.0 $94M 1.6M 58.69
Moderna Inc put Put Option 0.0 $94M 611k 153.58
Fedex Corp option Put Option 0.0 $93M 407k 228.49
Abbott Labs option Call Option 0.0 $93M 913k 101.26
Wynn Resorts Ltd option Put Option 0.0 $92M 826k 111.91
Block Cl A (SQ) 0.0 $92M 1.3M 68.65
Enphase Energy Call Option 0.0 $92M 438k 210.28
Fedex Corp option Call Option 0.0 $92M 402k 228.49
Metropcs Communications (TMUS) 0.0 $92M 633k 144.84
S&p 500 Index call Call Option 0.0 $91M 690k 132.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $91M 916k 99.25
Lowes Cos Inc option Put Option 0.0 $91M 455k 199.97
General Motors Company (GM) 0.0 $91M 2.5M 36.68
Deere & Co option Put Option 0.0 $91M 219k 412.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $90M 989k 91.16
On Hldg Call Option 0.0 $90M 2.9M 31.03
Cheniere Energy Inc Cmn Stock cmn Call Option 0.0 $89M 567k 157.60
Pfizer (PFE) 0.0 $89M 2.2M 40.80
Metlife Inc option Call Option 0.0 $89M 1.5M 57.94
Diamondback Energy Inc cmn Put Option 0.0 $89M 656k 135.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $89M 3.6M 24.97
Linde SHS (LIN) 0.0 $89M 249k 355.44
Select Sector Spdr Tr option Call Option 0.0 $89M 684k 129.46
Vanguard Intl Equity Index F Glb Ex Us Etf put Put Option 0.0 $88M 1.4M 60.95
Intuit option Call Option 0.0 $88M 196k 445.83
Datadog Inc call Call Option 0.0 $87M 1.2M 72.66
Ishares U.s. Home Construction Etf put Put Option 0.0 $87M 1.2M 70.29
Honeywell Intl Inc option Call Option 0.0 $87M 455k 191.12
Shoals Technologies Group In Cl A (SHLS) 0.0 $87M 3.8M 22.79
Sea Ltd put Put Option 0.0 $86M 994k 86.55
Mongodb Inc cl a Call Option 0.0 $86M 368k 233.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $85M 1.2M 73.83
Freeport-mcmoran CL B (FCX) 0.0 $85M 2.1M 40.91
Vanguard Us Total Stock Mkt call Call Option 0.0 $85M 415k 204.19
Roku Inc put Put Option 0.0 $84M 1.3M 65.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $84M 2.9M 28.94
Schlumberger Ltd option Put Option 0.0 $84M 1.7M 49.10
Nike Inc option Call Option 0.0 $84M 682k 122.64
Gilead Sciences Inc option Call Option 0.0 $83M 1.0M 82.97
Select Sector Spdr Tr option Call Option 0.0 $83M 820k 101.18
United Continental Holdings In cmn Call Option 0.0 $83M 1.9M 44.25
Eaton Corp Plc call Call Option 0.0 $83M 482k 171.34
United Sts Oil Units (USO) 0.0 $82M 1.2M 66.44
Insulet Corporation (PODD) 0.0 $81M 255k 318.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $81M 1.7M 47.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $80M 1.6M 48.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $80M 583k 137.26
American Tower Corp - Cl A C mn Call Option 0.0 $80M 391k 204.34
Rh call Call Option 0.0 $79M 326k 243.55
First Republic Bank/ca cmn Call Option 0.0 $78M 5.6M 13.99
Merck & Co (MRK) 0.0 $78M 737k 106.39
First Solar (FSLR) 0.0 $78M 360k 217.50
Qualcomm (QCOM) 0.0 $78M 611k 127.58
Marriott International Inc cmn Put Option 0.0 $78M 468k 166.04
Dow Inc call Call Option 0.0 $77M 1.4M 54.82
Cummins (CMI) 0.0 $77M 323k 238.88
Ishares Silver Tr Ishares (SLV) 0.0 $77M 3.5M 22.12
Lilly Eli & Co option Put Option 0.0 $77M 223k 343.42
Lam Research Corp put Put Option 0.0 $76M 144k 530.12
Valero Energy Corp New option Call Option 0.0 $76M 544k 139.60
Cisco Sys Inc option Put Option 0.0 $76M 1.5M 52.27
Ishares Nasdaq Biotech Indx call Call Option 0.0 $76M 659k 114.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $75M 944k 79.72
Lululemon Athletica (LULU) 0.0 $75M 207k 364.19
Baidu Spon Adr Rep A (BIDU) 0.0 $75M 493k 150.92
Devon Energy Corp New option Call Option 0.0 $74M 1.5M 50.61
American Express Co option Call Option 0.0 $74M 448k 164.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $74M 2.3M 32.35
Rh put Put Option 0.0 $74M 303k 243.55
Splunk Inc cmn Call Option 0.0 $73M 764k 95.88
Ishares Tr Short Treas Bd (SHV) 0.0 $73M 661k 110.50
Lowes Cos Inc option Call Option 0.0 $73M 365k 199.97
Alcoa Corp put Put Option 0.0 $73M 1.7M 42.56
Conocophillips option Put Option 0.0 $72M 730k 99.21
Prudential Financial (PRU) 0.0 $72M 875k 82.74
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $72M 247k 292.32
Applied Matls Inc option Put Option 0.0 $72M 582k 122.83
Occidental Petroleum Corporation (OXY) 0.0 $72M 1.1M 62.43
Caci Intl Inc -cl A Cmn Stk cmn Put Option 0.0 $71M 240k 296.28
Valero Energy Corp New option Put Option 0.0 $71M 509k 139.60
Abbvie Put Option 0.0 $71M 446k 159.37
General Electric Call Option 0.0 $71M 737k 95.69
Spdr Index Shs Fds...... call Call Option 0.0 $70M 1.6M 44.90
Select Sector Spdr Tr option Put Option 0.0 $70M 543k 129.46
Humana Inc put Put Option 0.0 $70M 144k 485.46
Vale S A Sponsored Ads (VALE) 0.0 $70M 4.4M 15.78
Jd.com Spon Adr Cl A (JD) 0.0 $70M 1.6M 43.89
McDonald's Corporation (MCD) 0.0 $69M 248k 279.61
Air Prods & Chems Inc call Call Option 0.0 $69M 242k 287.21
Proshares Tr Ii Ultra Bloomberg 0.0 $69M 19M 3.61
Ishares Inc option Call Option 0.0 $69M 2.5M 27.38
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $69M 1.1M 60.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $69M 1.1M 60.47
Exxon Mobil Corporation (XOM) 0.0 $68M 622k 109.66
Paypal Holdings (PYPL) 0.0 $68M 898k 75.94
Waste Management (WM) 0.0 $68M 416k 163.17
Goldman Sachs (GS) 0.0 $68M 207k 327.11
Eog Res Inc option Call Option 0.0 $68M 590k 114.63
Exelon Corporation (EXC) 0.0 $67M 1.6M 41.89
Wal Mart Stores Inc option Put Option 0.0 $67M 457k 147.45
Mercadolibre Inc cmn Put Option 0.0 $67M 51k 1318.06
Las Vegas Sands Corp option Call Option 0.0 $67M 1.2M 57.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $67M 241k 277.13
Roblox Corp Call Option 0.0 $67M 1.5M 44.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $67M 915k 72.62
Blackstone Group Inc call Call Option 0.0 $67M 757k 87.84
Blackrock Inc call Call Option 0.0 $66M 99k 669.12
Select Sector Spdr Tr Financial (XLF) 0.0 $66M 2.0M 32.15
Ishares Msci Gbl Etf New (PICK) 0.0 $66M 1.5M 42.72
Direxion Shs Etf Tr call Call Option 0.0 $65M 758k 86.24
Sempra Energy (SRE) 0.0 $65M 431k 151.16
Johnson & Johnson option Put Option 0.0 $65M 420k 155.00
Hldgs (UAL) 0.0 $65M 1.5M 44.25
S&p Global (SPGI) 0.0 $65M 188k 344.77
Lululemon Ath Inc put Put Option 0.0 $65M 178k 364.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65M 28M 2.32
Wells Fargo & Co New option Call Option 0.0 $65M 1.7M 37.38
Viacomcbs Inc opt Put Option 0.0 $65M 2.9M 22.31
Raytheon Technologies Corp Call Option 0.0 $64M 657k 97.93
Ishares put Put Option 0.0 $64M 704k 91.16
Airbnb Com Cl A (ABNB) 0.0 $64M 515k 124.40
Solaredge Technologies Inc call Call Option 0.0 $64M 210k 303.95
Applied Matls Inc option Call Option 0.0 $64M 519k 122.83
4068594 Enphase Energy (ENPH) 0.0 $64M 303k 210.28
Crowdstrike Hldgs Inc call Call Option 0.0 $64M 463k 137.26
Proshares Tr Put Option 0.0 $63M 2.2M 29.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $63M 2.6M 24.21
Activision Blizzard Inc option Call Option 0.0 $63M 734k 85.59
Otis Worldwide Corp Call Option 0.0 $62M 740k 84.40
Baidu Inc option Put Option 0.0 $62M 412k 150.92
Yum China Holdings (YUMC) 0.0 $62M 977k 63.39
Shopify Cl A (SHOP) 0.0 $62M 1.3M 47.94
Costco Wholesale Corporation (COST) 0.0 $62M 124k 496.87
Exelon Corp option Call Option 0.0 $62M 1.5M 41.89
International Business Machs option Put Option 0.0 $61M 467k 131.09
Activision Blizzard Inc cmn Put Option 0.0 $61M 714k 85.59
Enbridge (ENB) 0.0 $61M 1.6M 38.15
Intl Paper Co option Call Option 0.0 $61M 1.7M 36.06
Marriott Intl Inc New call Call Option 0.0 $61M 365k 166.04
3m Put Option 0.0 $61M 575k 105.11
Nucor Corp option Call Option 0.0 $60M 390k 154.47
Atlassian Corporation Cl A (TEAM) 0.0 $60M 352k 171.17
Datadog Inc put Put Option 0.0 $60M 824k 72.66
Spdr S&p Midcap 400 Etf Tr opt Put Option 0.0 $60M 130k 458.41
Ritchie Bros. Auctioneers Inco 0.0 $60M 1.1M 56.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $60M 880k 67.82
BlackRock (BLK) 0.0 $60M 89k 669.12
Chipotle Mexican Grill (CMG) 0.0 $60M 35k 1708.29
Bp Plc option Put Option 0.0 $59M 1.6M 37.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59M 541k 109.61
Eqt Corporation cmn Put Option 0.0 $59M 1.9M 31.91
Metlife Inc put Put Option 0.0 $59M 1.0M 57.94
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $59M 2.1M 27.88
Household International Put Option 0.0 $59M 1.9M 31.64
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $59M 200k 292.32
Nice Systems Ltd-spons Adr call Call Option 0.0 $59M 256k 228.89
Starbucks Corporation (SBUX) 0.0 $58M 559k 104.13
Dcp Midstream Com Ut Ltd Ptn 0.0 $58M 1.4M 41.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $57M 2.1M 26.95
Select Sector Spdr Tr option Put Option 0.0 $57M 722k 79.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $57M 497k 114.54
Peabody Energy Corp New call Call Option 0.0 $57M 2.2M 25.60
Amgen Inc option Call Option 0.0 $57M 235k 241.75
Proshares Ultrashort @36 Exp 1 call Call Option 0.0 $57M 2.0M 27.96
Mobileye Global Put Option 0.0 $57M 1.3M 43.27
Barrick Gold Corp (GOLD) 0.0 $56M 3.0M 18.57
Snap Cl A (SNAP) 0.0 $56M 5.0M 11.21
Vaneck Vectors Etf Tr opt Call Option 0.0 $56M 1.4M 39.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $56M 906k 61.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $55M 972k 57.03
Kla-tencor Corp option Call Option 0.0 $55M 138k 399.17
Intl Paper Co option Put Option 0.0 $55M 1.5M 36.06
Invesco Db Us Dlr Index Tr call Call Option 0.0 $55M 2.0M 27.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $55M 1.1M 52.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55M 918k 59.51
Stryker Corp Call Option 0.0 $55M 191k 285.47
Lockheed Martin Corporation (LMT) 0.0 $54M 115k 472.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $54M 1.0M 53.61
Bilibili Inc put Put Option 0.0 $54M 2.3M 23.50
MetLife (MET) 0.0 $54M 931k 57.94
Cadence Design Systems (CDNS) 0.0 $54M 257k 210.09
Morgan Stanley Com New (MS) 0.0 $54M 614k 87.80
United Rentals Inc Cmn Stock cmn Call Option 0.0 $54M 136k 395.76
Ishares Msci Germany Index put Put Option 0.0 $54M 1.9M 28.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54M 79k 680.71
Devon Energy Corporation (DVN) 0.0 $54M 1.1M 50.61
UnitedHealth (UNH) 0.0 $54M 113k 472.59
Thermo Fisher Scientific Inc put Put Option 0.0 $53M 93k 576.37
Ulta Salon Cosmetics & Fragr cmn Put Option 0.0 $53M 98k 545.67
Mcdonalds Corp put Put Option 0.0 $53M 191k 279.61
Schlumberger Ltd option Call Option 0.0 $53M 1.1M 49.10
Valaris Cl A (VAL) 0.0 $53M 817k 65.06
Lowe's Companies (LOW) 0.0 $53M 265k 199.97
Genuine Parts Company (GPC) 0.0 $53M 316k 167.31
Charter Communications Inc N call Call Option 0.0 $53M 147k 357.61
Doordash Call Option 0.0 $53M 829k 63.56
Kraft Heinz Co call Call Option 0.0 $53M 1.4M 38.67
Newmont Mining Corporation (NEM) 0.0 $53M 1.1M 49.02
General Electric Put Option 0.0 $53M 548k 95.71
Spdr Series Trust put Put Option 0.0 $52M 982k 53.16
Lennar Corp option Put Option 0.0 $52M 496k 105.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $52M 465k 111.79
Procter & Gamble Company (PG) 0.0 $52M 349k 148.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $52M 1.5M 34.92
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.0 $52M 63k 821.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $51M 487k 104.68
At&t (T) 0.0 $51M 2.6M 19.25
Bilibili Inc call Call Option 0.0 $51M 2.2M 23.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $51M 1.0M 49.24
Caesars Entertainment Inc Ne Put Option 0.0 $51M 1.0M 48.81
Bjs Whsl Club Hldgs Inc put Put Option 0.0 $51M 669k 76.07
Pinterest Inc put Put Option 0.0 $51M 1.9M 27.27
Mondelez Intl Inc opt Call Option 0.0 $51M 726k 69.72
Target Corp option Put Option 0.0 $51M 306k 165.63
Mongodb Inc put Put Option 0.0 $51M 217k 233.12
Oracle Corporation (ORCL) 0.0 $51M 543k 92.92
Devon Energy Corp New option Put Option 0.0 $50M 997k 50.61
United Sts Oil Call Option 0.0 $50M 757k 66.44
First Republic Bank/ca cmn Put Option 0.0 $50M 3.6M 13.99
Blackstone Group Inc Com Cl A (BX) 0.0 $50M 572k 87.84
South State Corporation (SSB) 0.0 $50M 704k 71.26
Ross Stores Inc call Call Option 0.0 $50M 471k 106.13
Ally Finl Put Option 0.0 $50M 2.0M 25.49
Procter & Gamble Co put Put Option 0.0 $50M 335k 148.69
Applied Materials (AMAT) 0.0 $49M 403k 122.83
Vaneck Vectors Etf Tr opt Put Option 0.0 $49M 1.3M 39.50
Spdr S&p Midcap 400 Etf Tr opt Call Option 0.0 $49M 108k 458.41
Direxion Shs Etf Tr call Call Option 0.0 $49M 614k 79.64
C3 Ai Call Option 0.0 $49M 1.5M 33.57
Snowflake Cl A (SNOW) 0.0 $49M 316k 154.29
Ishares Dj Us Oil Equip & Sv call Call Option 0.0 $49M 2.4M 19.97
Bill Com Hldgs Inc call Call Option 0.0 $49M 600k 81.14
Align Technology Inc. cmn Call Option 0.0 $49M 145k 334.14
Cloudflare Inc put Put Option 0.0 $48M 785k 61.66
Align Technology Inc. cmn Put Option 0.0 $48M 145k 334.14
Paramount Global Class B Com (PARA) 0.0 $48M 2.2M 22.31
Nxp Semiconductors Nv cmn Put Option 0.0 $48M 259k 186.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $48M 1.9M 25.73
Fiserv Inc Cmn Stk cmn Call Option 0.0 $48M 426k 113.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $48M 1.1M 44.90
Etsy Inc put Put Option 0.0 $48M 430k 111.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $48M 676k 70.72
Blackrock Inc put Put Option 0.0 $48M 71k 669.12
Hca Holdings Inc cmn Call Option 0.0 $48M 180k 263.68
Ishares Tr option Call Option 0.0 $48M 574k 82.74
United Rentals Put Option 0.0 $48M 120k 395.76
Select Sector Spdr Tr Technology (XLK) 0.0 $48M 314k 151.01
Roku Inc call Call Option 0.0 $47M 719k 65.82
Zscaler Inc call Call Option 0.0 $47M 404k 116.83
Select Sector Spdr Tr put Put Option 0.0 $47M 630k 74.71
Select Sector Spdr Tr call Call Option 0.0 $47M 629k 74.71
Pnc Finl Svcs Group Inc option Call Option 0.0 $47M 369k 127.10
Pepsico Inc put Put Option 0.0 $47M 257k 182.30
Select Sector Spdr Tr Energy (XLE) 0.0 $47M 565k 82.83
Caterpillar (CAT) 0.0 $47M 204k 228.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $47M 922k 50.43
Chargepoint Holdings Call Option 0.0 $46M 4.4M 10.47
The Trade Desk Com Cl A (TTD) 0.0 $46M 760k 60.91
Spdr Series Trust option Put Option 0.0 $46M 726k 63.42
Global X Fds Global X Uranium (URA) 0.0 $46M 2.3M 19.93
Pool Corp Cmn Stock cmn Put Option 0.0 $46M 134k 342.44
Lauder Estee Cos Inc option Put Option 0.0 $46M 185k 246.46
Madrigal Pharmaceuticals Call Option 0.0 $46M 188k 242.26
Oracle Corp option Put Option 0.0 $46M 490k 92.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $45M 2.0M 22.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $45M 731k 61.95
Colgate Palmolive Co option Put Option 0.0 $45M 602k 75.15
Atlassian Corporation Put Option 0.0 $45M 264k 171.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $45M 2.0M 23.06
Cloudflare Inc call Call Option 0.0 $45M 731k 61.66
Humana (HUM) 0.0 $45M 93k 485.46
United Parcel Service Inc option Put Option 0.0 $45M 232k 193.99
Futu Hldgs Call Option 0.0 $45M 865k 51.85
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $45M 1.8M 25.10
Texas Instrs Inc option Put Option 0.0 $45M 240k 186.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $45M 959k 46.47
Emerson Elec Co call Call Option 0.0 $45M 511k 87.14
Ulta Salon Cosmetics & Fragr cmn Call Option 0.0 $45M 82k 545.67
D.R. Horton (DHI) 0.0 $44M 454k 97.69
Invesco Exchange Traded Fd T put Put Option 0.0 $44M 305k 144.62
Ishares Tr call Call Option 0.0 $44M 432k 101.66
Hyatt Hotels Corp - Cl A cmn Put Option 0.0 $44M 392k 111.79
Ishares Msci Sth Afr Etf (EZA) 0.0 $44M 1.0M 42.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44M 850k 51.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44M 1.1M 40.57
Verizon Communications (VZ) 0.0 $43M 1.1M 38.89
Novo-nordisk A/s-spons Adr call Call Option 0.0 $43M 269k 159.14
Truist Finl Corp put Put Option 0.0 $43M 1.3M 34.10
Zoom Video Communications In call Call Option 0.0 $43M 575k 73.84
Dollar General Corp cmn Call Option 0.0 $42M 202k 210.46
Enbridge Inc call Call Option 0.0 $42M 1.1M 38.15
Twilio Inc call Call Option 0.0 $42M 631k 66.63
Western Digital Corp Put Option 0.0 $42M 1.1M 37.67
Union Pac Corp option Call Option 0.0 $42M 208k 201.26
TYSON FOODS, INC. CLASS A COMMON Stock cmn Put Option 0.0 $42M 704k 59.32
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $42M 926k 44.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $42M 887k 46.91
Danaher Corp Del option Call Option 0.0 $42M 165k 252.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $42M 1.7M 24.79
Ishares Dj Us Oil & Gas Expl call Call Option 0.0 $41M 462k 89.73
American Airls Put Option 0.0 $41M 2.8M 14.75
Omni (OMC) 0.0 $41M 437k 94.34
Cenovus Energy Inc call Call Option 0.0 $41M 2.4M 17.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $41M 1.8M 22.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41M 123k 332.62
Cvs Caremark Corporation option Put Option 0.0 $41M 548k 74.31
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn Call Option 0.0 $41M 180k 225.89
American Express Company (AXP) 0.0 $41M 246k 164.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $40M 1.3M 31.48
Medtronic Plc call Call Option 0.0 $40M 501k 80.62
Lauder Estee Cos Inc call Call Option 0.0 $40M 164k 246.46
Carnival Corp put Put Option 0.0 $40M 4.0M 10.15
Waste Management Cmn Call Option 0.0 $40M 246k 163.17
Vodafone Group Sponsored Adr (VOD) 0.0 $40M 3.6M 11.04
Scorpio Tankers Inc call Call Option 0.0 $40M 710k 56.31
Intuit option Put Option 0.0 $40M 90k 445.83
Expedia Inc call Call Option 0.0 $40M 411k 97.03
Seagen Call Option 0.0 $40M 196k 202.47
Proshares Tr Call Option 0.0 $40M 2.3M 17.52
Alcon Ord Shs (ALC) 0.0 $39M 556k 70.68
Prudential Financial Put Option 0.0 $39M 473k 82.74
American Elec Pwr Inc call Call Option 0.0 $39M 429k 90.99
Ishares Silver Trust option Put Option 0.0 $39M 1.8M 22.12
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.0 $39M 48k 821.67
Rivian Automotive Com Cl A (RIVN) 0.0 $39M 2.5M 15.48
Ingersoll Rand (IR) 0.0 $39M 670k 58.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $39M 1.6M 24.94
Zoetis Inc cl a Call Option 0.0 $39M 233k 166.44
Gamestop Corp New call Call Option 0.0 $39M 1.7M 23.02
Atlassian Corporation Call Option 0.0 $39M 226k 171.17
Arista Networks Inc cmn Call Option 0.0 $39M 230k 167.86
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $39M 2.2M 17.71
Sciplay Corp put Put Option 0.0 $39M 2.3M 16.96
Ford Mtr Co Del call Call Option 0.0 $39M 3.1M 12.60
Zscaler Inc put Put Option 0.0 $38M 329k 116.83
Diamondback Energy Inc cmn Call Option 0.0 $38M 283k 135.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38M 646k 58.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38M 346k 109.24
Toronto-dominion Bank put Put Option 0.0 $38M 631k 59.90
Invesco Exchng Traded Fd Tr put Put Option 0.0 $38M 1.8M 20.80
Nucor Corp option Put Option 0.0 $38M 244k 154.47
Bloomin Brands (BLMN) 0.0 $38M 1.5M 25.65
Sarepta Therapeutics Inc. cmn Call Option 0.0 $38M 272k 137.83
Docusign Inc put Put Option 0.0 $38M 644k 58.30
Linde Call Option 0.0 $38M 106k 355.44
Marathon Petroleum Corp cmn Put Option 0.0 $37M 277k 134.83
Cigna Corp (CI) 0.0 $37M 146k 255.53
Paccar (PCAR) 0.0 $37M 509k 73.20
Eog Res Inc option Put Option 0.0 $37M 325k 114.63
BP Sponsored Adr (BP) 0.0 $37M 980k 37.94
Tjx Cos Call Option 0.0 $37M 473k 78.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $37M 1.1M 32.23
salesforce (CRM) 0.0 $37M 185k 199.78
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $37M 1.6M 23.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $37M 728k 50.79
Marvell Technology Put Option 0.0 $37M 853k 43.30
Smartsheet Inc call Call Option 0.0 $37M 771k 47.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $37M 766k 48.06
Ishares Msci Hong Kg Etf (EWH) 0.0 $36M 1.8M 20.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $36M 604k 59.96
Vanguard Us Total Stock Mkt put Put Option 0.0 $36M 177k 204.35
Direxion Daily Fin Bull 3x Call Option 0.0 $36M 626k 57.67
Nio Spon Ads (NIO) 0.0 $36M 3.4M 10.51
Api Group Corp Com Stk (APG) 0.0 $36M 1.6M 22.48
Us Bancorp Del option Put Option 0.0 $36M 994k 36.05
Verizon Communications Inc option Call Option 0.0 $36M 915k 38.89
Infosys Sponsored Adr (INFY) 0.0 $36M 2.0M 17.44
Carmax Inc Cmn Stk cmn Put Option 0.0 $35M 551k 64.28
Verizon Communications Inc option Put Option 0.0 $35M 910k 38.89
Plug Power Put Option 0.0 $35M 3.0M 11.72
Dynatrace Inc call Call Option 0.0 $35M 835k 42.30
Enbridge Inc put Put Option 0.0 $35M 923k 38.15
Eqt Corporation cmn Call Option 0.0 $35M 1.1M 31.91
AutoZone (AZO) 0.0 $35M 14k 2458.15
Newmont Mining Corp option Call Option 0.0 $35M 715k 49.02
Ishares Msci Thailnd Etf (THD) 0.0 $35M 477k 73.35
Proshares Tr Ii Call Option 0.0 $35M 1.3M 26.47
S&p Global Inc call Call Option 0.0 $35M 101k 344.77
Cincinnati Financial Corporation (CINF) 0.0 $35M 310k 112.08
Spdr Series Trust opt Put Option 0.0 $35M 371k 92.82
Kimberly Clark Corp call Call Option 0.0 $35M 257k 134.22
Dlocal Call Option 0.0 $34M 2.1M 16.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $34M 2.4M 14.22
Simon Ppty Group Inc New call Call Option 0.0 $34M 303k 111.97
Ge Healthcare Technologies I Call Option 0.0 $34M 413k 82.03
Texas Instruments Incorporated (TXN) 0.0 $34M 182k 186.01
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $34M 677k 49.94
ACCENTURE PLC Ireland option Put Option 0.0 $34M 118k 285.81
Spotify Technology Sa Call Opt cal Call Option 0.0 $34M 252k 133.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $34M 1.8M 18.63
Astrazeneca Sponsored Adr (AZN) 0.0 $34M 483k 69.41
FIDELITY NATIONAL INFORMATION CMN Stk cmn Call Option 0.0 $34M 616k 54.33
Delta Air Lines Inc Del call Call Option 0.0 $33M 958k 34.92
Hess Corp option Call Option 0.0 $33M 253k 132.34
American Airls Call Option 0.0 $33M 2.3M 14.75
Carnival Corp Common Stock (CCL) 0.0 $33M 3.3M 10.15
Illinois Tool Works (ITW) 0.0 $33M 136k 243.45
Ishares Msci Australia Index call Call Option 0.0 $33M 1.4M 22.94
Marvell Technology Call Option 0.0 $33M 760k 43.30
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn Put Option 0.0 $33M 146k 225.89
Southern Co call Call Option 0.0 $33M 471k 69.58
Barclays Bank Call Option 0.0 $33M 729k 44.91
Equinix Inc put Put Option 0.0 $33M 45k 721.04
Pepsi (PEP) 0.0 $33M 179k 182.30
Sl Green Rlty Corp Put Option 0.0 $33M 1.4M 23.52
Shockwave Med 0.0 $33M 150k 216.83
DIGITAL REALTY TRUST INC COMMON Stock cmn Call Option 0.0 $32M 330k 98.31
Astrazeneca Plc option Call Option 0.0 $32M 467k 69.41
Kinder Morgan Inc cmn Call Option 0.0 $32M 1.8M 17.51
Spotify Technology S A put Put Option 0.0 $32M 241k 133.62
Illumina Inc option Call Option 0.0 $32M 138k 232.55
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.0 $32M 224k 143.55
Veeva Sys Inc cl a Put Option 0.0 $32M 175k 183.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32M 72k 444.67
Xcel Energy Inc cmn Call Option 0.0 $32M 475k 67.44
Aercap Holdings Nv SHS (AER) 0.0 $32M 569k 56.23
Marathon Petroleum Corp (MPC) 0.0 $32M 237k 134.83
Proshares Ultrapro Qqq call Call Option 0.0 $32M 1.1M 28.26
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $32M 1.7M 18.30
Mckesson Corp Call Call Option 0.0 $32M 89k 356.05
American Intl Group Inc option Call Option 0.0 $32M 629k 50.36
Sarepta Therapeutics Inc. cmn Put Option 0.0 $32M 230k 137.83
Apa Corporation Call Option 0.0 $32M 877k 36.06
Wayfair Inc cl a Call Option 0.0 $32M 921k 34.34
United States Steel Corp Call Option 0.0 $32M 1.2M 26.10
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Call Option 0.0 $32M 1.2M 25.90
Floor & Decor Hldgs Inc call Call Option 0.0 $32M 322k 98.22
DUKE ENERGY CORP New call Call Option 0.0 $31M 326k 96.47
Unity Software Call Option 0.0 $31M 968k 32.44
Union Pac Corp option Put Option 0.0 $31M 156k 201.26
Direxion Shs Etf Tr call Call Option 0.0 $31M 1.8M 17.71
Rio Tinto Plc option Call Option 0.0 $31M 457k 68.60
Roblox Corp Put Option 0.0 $31M 696k 44.98
MercadoLibre (MELI) 0.0 $31M 24k 1318.06
Ishares Tr Ishares Biotech (IBB) 0.0 $31M 242k 129.16
3m Co option Call Option 0.0 $31M 297k 105.11
Lyondellbasell Indu-cl A cmn Call Option 0.0 $31M 332k 93.89
Cheniere Energy Inc Put put Put Option 0.0 $31M 198k 157.60
Silicon Laboratories (SLAB) 0.0 $31M 178k 175.09
Cme Group Inc option Call Option 0.0 $31M 162k 191.52
Phillips 66 (PSX) 0.0 $31M 307k 101.38
Proshares Tr Put Option 0.0 $31M 1.8M 17.52
Alcoa Corp call Call Option 0.0 $31M 726k 42.56
Workday Inc cmn Call Option 0.0 $31M 149k 206.54
Royal Caribbean Cruises (RCL) 0.0 $31M 469k 65.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $31M 628k 48.77
Phillips 66 call Call Option 0.0 $31M 302k 101.38
Barclays Adr (BCS) 0.0 $31M 4.3M 7.19
Prudential Financial Call Option 0.0 $31M 369k 82.74
Lyondellbasell Indu-cl A cmn Put Option 0.0 $31M 325k 93.89
On Semiconductor Corp Cmn Stk cmn Call Option 0.0 $31M 370k 82.32
Select Sector Spdr Tr option Call Option 0.0 $30M 383k 79.36
Biogen Idec Inc option Call Option 0.0 $30M 109k 278.03
Apollo Global Mgmt Call Option 0.0 $30M 480k 63.16
Danaher Corp Cmn Stk cmn Put Option 0.0 $30M 120k 252.04
Ishares Tr India 50 Etf (INDY) 0.0 $30M 737k 41.11
Western Digital Corp option Call Option 0.0 $30M 802k 37.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $30M 1.5M 20.07
Tractor Supply Co Cmn Stk cmn Put Option 0.0 $30M 128k 235.04
Ishares Tr call Call Option 0.0 $30M 266k 113.06
Coca-Cola Company (KO) 0.0 $30M 484k 62.03
Novo-nordisk A S Adr (NVO) 0.0 $30M 189k 159.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $30M 593k 50.63
Autozone Inc option Call Option 0.0 $30M 12k 2458.15
Vale S A put Put Option 0.0 $30M 1.9M 15.78
Anthem (ELV) 0.0 $30M 65k 459.81
ALEXANDRIA RE EQUITIES INC CMN Stock cmn Call Option 0.0 $30M 237k 125.59
Lockheed Martin Corp option Put Option 0.0 $30M 63k 472.73
Dexcom Inc Common Stock cmn Call Option 0.0 $30M 256k 116.18
Bumble Put Option 0.0 $30M 1.5M 19.55
Intuitive Surgical Inc call Call Option 0.0 $30M 116k 255.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $30M 1.3M 22.99
Emcor (EME) 0.0 $30M 182k 162.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $30M 1.0M 29.48
Charter Communications Inc N Cl A (CHTR) 0.0 $30M 83k 357.61
Super Micro Computer Call Option 0.0 $30M 277k 106.55
Ishares Tr Msci Poland Etf (EPOL) 0.0 $29M 1.9M 15.48
Proshares Tr Call Option 0.0 $29M 1.0M 29.36
Electronic Arts (EA) 0.0 $29M 244k 120.45
Unilever Call Option 0.0 $29M 565k 51.93
Alcoa (AA) 0.0 $29M 687k 42.56
Vertex Pharmaceuticals Inc option Call Option 0.0 $29M 93k 315.07
Twilio Inc put Put Option 0.0 $29M 438k 66.63
Target Corporation (TGT) 0.0 $29M 176k 165.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $29M 943k 30.81
Netease Sponsored Ads (NTES) 0.0 $29M 328k 88.44
Cigna Corp New put Put Option 0.0 $29M 113k 255.53
Oreily Automotive Inc Cmn Stk cmn Call Option 0.0 $29M 34k 848.98
International Paper Company (IP) 0.0 $29M 802k 36.06
Freshpet Inc call Call Option 0.0 $29M 436k 66.19
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $29M 705k 40.73
Colgate-Palmolive Company (CL) 0.0 $29M 382k 75.15
Canadian Natl Ry (CNI) 0.0 $29M 243k 117.97
Alpha Metallurgical Resour I Call Option 0.0 $29M 183k 156.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $29M 1.2M 24.52
Docusign Inc call Call Option 0.0 $29M 489k 58.30
Take-Two Interactive Software (TTWO) 0.0 $28M 238k 119.30
Mosaic Co New opt Call Option 0.0 $28M 619k 45.88
Regeneron Pharmaceuticals (REGN) 0.0 $28M 35k 821.67
Automatic Data Processing (ADP) 0.0 $28M 127k 222.63
Envista Hldgs Corp call Call Option 0.0 $28M 690k 40.88
Generac Holdings Inc cmn Call Option 0.0 $28M 261k 108.01
Mastercard Incorporated Cl A (MA) 0.0 $28M 77k 363.41
Novocure Ltd call Call Option 0.0 $28M 468k 60.14
Direxion Shs Etf Tr Call Option 0.0 $28M 667k 42.01
Transdigm Group Inc Cmn Stk cmn Put Option 0.0 $28M 38k 737.05
Madrigal Pharmaceuticals (MDGL) 0.0 $28M 115k 242.26
Direxion Daily Energy Bul 3x put Put Option 0.0 $28M 1.5M 18.30
Analog Devices (ADI) 0.0 $28M 141k 197.22
Domino's Pizza, Inc. Common Stock cmn Put Option 0.0 $28M 84k 329.87
Caci Intl Cl A (CACI) 0.0 $28M 94k 296.28
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $28M 514k 53.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $28M 693k 39.76
Li Auto Call Option 0.0 $28M 1.1M 24.95
At&t Inc option Put Option 0.0 $28M 1.4M 19.21
Adobe Systems Incorporated (ADBE) 0.0 $27M 71k 385.37
Dow Inc put Put Option 0.0 $27M 498k 54.82
Ppl Corporation Cmn Stk cmn Call Option 0.0 $27M 981k 27.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $27M 573k 47.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $27M 622k 43.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27M 3.1M 8.85
Spotify Technology S A SHS (SPOT) 0.0 $27M 203k 133.62
Truist Financial Corp equities (TFC) 0.0 $27M 795k 34.10
Waste Management Cmn Put Option 0.0 $27M 166k 163.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $27M 672k 40.21
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $27M 226k 119.30
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $27M 2.7M 9.97
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27M 249k 108.23
Etf Ser Solutions put Put Option 0.0 $27M 1.4M 18.63
Kla Corp Com New (KLAC) 0.0 $27M 67k 399.17
T-mobile Us Inc put Put Option 0.0 $27M 185k 144.84
Wesco Intl Inc Cmn Stock cmn Call Option 0.0 $27M 173k 154.54
Zillow Group Inc call Call Option 0.0 $27M 601k 44.47
Pioneer Natural Resources Co cmn Call Option 0.0 $27M 131k 204.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $27M 1.2M 21.88
Amc Entmt Hldgs Inc cl a Call Option 0.0 $27M 5.3M 5.01
Ishares Tr Exponential Tech (XT) 0.0 $27M 504k 52.70
Hershey Co Call option Call Option 0.0 $27M 104k 254.41
Ralph Lauren Corp call Call Option 0.0 $27M 227k 116.67
Biogen Idec Inc option Put Option 0.0 $27M 95k 278.03
Nice Sponsored Adr (NICE) 0.0 $26M 115k 228.89
Churchill Capital Corp Vi Com Cl A 0.0 $26M 2.6M 10.11
Lattice Semiconductor (LSCC) 0.0 $26M 275k 95.50
Lam Research Corporation (LRCX) 0.0 $26M 50k 530.12
General Dynamics Corp cmn Call Option 0.0 $26M 115k 228.21
Coca Cola Co option Put Option 0.0 $26M 422k 62.03
Antero Res Put Option 0.0 $26M 1.1M 23.09
Wix Call Option 0.0 $26M 260k 99.80
Direxion Dly Sm Cap Bull 3x put Put Option 0.0 $26M 803k 32.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26M 1.6M 15.96
Rio Tinto Sponsored Adr (RIO) 0.0 $26M 376k 68.60
Thermo Fisher Scientific (TMO) 0.0 $26M 45k 576.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $26M 552k 46.59
Antero Res Call Option 0.0 $26M 1.1M 23.09
Johnson & Johnson (JNJ) 0.0 $26M 165k 155.00
Monday Put Option 0.0 $26M 179k 142.75
Ishares Jp Morgan Em Etf (LEMB) 0.0 $26M 709k 36.05
Toronto-dominion Bank call Call Option 0.0 $26M 426k 59.90
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $26M 589k 43.22
Abbvie (ABBV) 0.0 $25M 160k 159.37
Elanco Animal Health (ELAN) 0.0 $25M 2.7M 9.40
Warner Bros Discovery Call Option 0.0 $25M 1.7M 15.09
Idexx Labs Inc put Put Option 0.0 $25M 51k 500.08
CVS Caremark Corporation (CVS) 0.0 $25M 339k 74.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $25M 773k 32.49
Zillow Group Inc put Put Option 0.0 $25M 565k 44.47
Anthem Inc opt Call Option 0.0 $25M 55k 459.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25M 410k 60.93
Archer Daniels Midland Co option Call Option 0.0 $25M 313k 79.66
Peloton Interactive Inc call Call Option 0.0 $25M 2.2M 11.34
Cigna Corp New call Call Option 0.0 $25M 97k 255.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $25M 1.1M 22.72
Axon Enterprise Inc call Call Option 0.0 $25M 110k 224.85
Tenaris S A Sponsored Ads (TS) 0.0 $25M 871k 28.42
Roku Com Cl A (ROKU) 0.0 $25M 376k 65.82
Schlumberger Com Stk (SLB) 0.0 $25M 503k 49.10
Direxion Shs Etf Tr call Call Option 0.0 $25M 2.5M 9.81
Booking Holdings (BKNG) 0.0 $25M 9.3k 2652.41
Ishares Inc opt Call Option 0.0 $25M 669k 36.80
Autozone Inc option Put Option 0.0 $25M 10k 2458.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $25M 495k 49.60
Innoviz Technologies Put Option 0.0 $25M 7.0M 3.50
Royal Caribbean Cruises Ltd option Call Option 0.0 $25M 376k 65.30
Scorpio Tankers Inc put Put Option 0.0 $25M 435k 56.31
Equinix Inc call Call Option 0.0 $24M 34k 721.04
Noble Corp Ord Shs A (NE) 0.0 $24M 617k 39.47
Ishares Msci World Etf (URTH) 0.0 $24M 206k 117.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $24M 1.6M 15.10
Seagate Technology Hldngs Pl Put Option 0.0 $24M 367k 66.12
Pnc Finl Svcs Group Put Option 0.0 $24M 190k 127.10
C H ROBINSON WORLDWIDE INC CMN Stock cmn Put Option 0.0 $24M 243k 99.37
Burlington Stores Put Option 0.0 $24M 119k 202.10
Western Digital (WDC) 0.0 $24M 639k 37.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $24M 1.0M 23.80
Axon Enterprise (AXON) 0.0 $24M 106k 224.85
Oak Str Health Call Option 0.0 $24M 617k 38.68
DIGITAL REALTY TRUST INC COMMON Stock cmn Put Option 0.0 $24M 243k 98.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $24M 315k 75.90
Bk Nova Cad (BNS) 0.0 $24M 474k 50.36
Merck & Co Inc New put Put Option 0.0 $24M 224k 106.39
Invesco Exchange Traded Fd T call Call Option 0.0 $24M 165k 144.62
Scorpio Tankers SHS (STNG) 0.0 $24M 422k 56.31
Life Storage Inc put Put Option 0.0 $24M 181k 131.09
Marathon Digital Holdings In Call Option 0.0 $24M 2.7M 8.72
Price T Rowe Group Inc call Call Option 0.0 $24M 209k 112.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $24M 835k 28.26
Norfolk Southern (NSC) 0.0 $24M 111k 212.00
Nrg Energy Inc Common Stock cmn Put Option 0.0 $24M 686k 34.29
Ferguson SHS 0.0 $24M 179k 131.33
Inspire Med Sys (INSP) 0.0 $23M 100k 234.07
Simon Property (SPG) 0.0 $23M 209k 111.97
Capital One Finl Corp option Call Option 0.0 $23M 243k 96.16
Apa Corporation Put Option 0.0 $23M 646k 36.06
American Tower Corp - Cl A C mn Put Option 0.0 $23M 114k 204.34
Unilever Spon Adr New (UL) 0.0 $23M 448k 51.93
Booking Holdings Note 0.750% 5/0 0.0 $23M 16M 1.50
Chewy Inc call Call Option 0.0 $23M 620k 37.38
Spectrum Brands Hldgs Inc Ne put Put Option 0.0 $23M 350k 66.22
Novartis Sponsored Adr (NVS) 0.0 $23M 252k 92.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $23M 334k 69.32
Barrick Gold Corp option Put Option 0.0 $23M 1.2M 18.57
Honeywell Intl Inc option Put Option 0.0 $23M 120k 191.12
Workday Inc cl a Put Option 0.0 $23M 111k 206.54
Ralph Lauren Corp put Put Option 0.0 $23M 195k 116.67
United States Stl Corp New option Put Option 0.0 $23M 870k 26.10
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $23M 494k 45.47
Nutanix Inc call Call Option 0.0 $23M 864k 25.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $22M 829k 27.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $22M 975k 22.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $22M 359k 62.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22M 99k 226.82
Aflac Inc option Put Option 0.0 $22M 346k 64.52
Carvana Co call Call Option 0.0 $22M 2.3M 9.79
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $22M 2.2M 10.15
Capital One Finl Corp option Put Option 0.0 $22M 231k 96.16
Amgen Inc option Put Option 0.0 $22M 92k 241.75
Ishares Tr Europe Etf (IEV) 0.0 $22M 444k 50.02
Centene Corp Common Stock cmn Put Option 0.0 $22M 351k 63.21
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn Put Option 0.0 $22M 243k 91.26
Nxp Semiconductors Nv cmn Call Option 0.0 $22M 119k 186.47
Veeva Sys Cl A Com (VEEV) 0.0 $22M 120k 183.79
Viatris Call Option 0.0 $22M 2.3M 9.62
Charter Communications Inc N put Put Option 0.0 $22M 62k 357.61
Aflac Inc option Call Option 0.0 $22M 341k 64.52
Gamestop Corp New put Put Option 0.0 $22M 954k 23.02
Fnf Group cmn Call Option 0.0 $22M 628k 34.93
First Republic Bank/san F (FRCB) 0.0 $22M 1.6M 13.99
Kinsale Cap Group (KNSL) 0.0 $22M 73k 300.15
Sunrun Inc cmn Put Option 0.0 $22M 1.1M 20.15
Pioneer Nat Res Co put Put Option 0.0 $22M 106k 204.24
Baxter International (BAX) 0.0 $22M 535k 40.56
On Semiconductor Corp Note 5/0 0.0 $22M 13M 1.62
Trade Desk Inc call Call Option 0.0 $22M 356k 60.91
C H ROBINSON WORLDWIDE INC CMN Stock cmn Call Option 0.0 $22M 217k 99.37
Sanofi Aventis Call Option 0.0 $22M 397k 54.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22M 239k 90.45
QUE Royal Bk Cda Montreal call Call Option 0.0 $22M 225k 95.58
Ppg Industries Put Option 0.0 $22M 161k 133.58
Sysco Corp call Call Option 0.0 $22M 278k 77.23
Energy Transfer Equity Lp cmn Call Option 0.0 $21M 1.7M 12.47
Shell Spon Ads (SHEL) 0.0 $21M 377k 56.93
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $21M 463k 46.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21M 733k 29.23
Datadog Cl A Com (DDOG) 0.0 $21M 295k 72.66
Ishares Core Msci Emkt (IEMG) 0.0 $21M 439k 48.79
Bunge 0.0 $21M 224k 95.52
Ross Stores Inc option Put Option 0.0 $21M 202k 106.13
Comerica Inc Cmn Stk cmn Put Option 0.0 $21M 493k 43.42
Northrop Grumman Corp call Call Option 0.0 $21M 46k 461.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21M 75k 285.81
Cisco Systems (CSCO) 0.0 $21M 408k 52.27
Wisdomtree Japan Hedged Eq Put Option 0.0 $21M 300k 70.72
Agnico Eagle Mines Ltd option Call Option 0.0 $21M 416k 50.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21M 313k 67.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21M 263k 80.66
Nice Systems Ltd-spons Adr put Put Option 0.0 $21M 93k 228.89
Viking Therapeutics Inc call Call Option 0.0 $21M 1.3M 16.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $21M 441k 47.87
Expedia Group Note 2/1 0.0 $21M 24M 0.90
Tractor Supply Co Cmn Stk cmn Call Option 0.0 $21M 90k 235.04
Diamondback Energy (FANG) 0.0 $21M 155k 135.17
Canadian Pacific Railway 0.0 $21M 273k 76.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $21M 623k 33.63
Sentinelone Call Option 0.0 $21M 1.3M 16.36
PLTR Put Option 0.0 $21M 2.5M 8.45
Abbott Laboratories (ABT) 0.0 $21M 206k 101.26
Medical Pptys Trust Inc put Put Option 0.0 $21M 2.5M 8.22
Equifax Inc Cmn Stk cmn Call Option 0.0 $21M 103k 202.84
Coinbase Global Com Cl A (COIN) 0.0 $21M 308k 67.57
Hasbro Inc call Call Option 0.0 $21M 387k 53.69
Newmont Mining Corp option Put Option 0.0 $21M 423k 49.02
Ishares Tr Index option Put Option 0.0 $21M 164k 126.63
PG&E Corporation (PCG) 0.0 $21M 1.3M 16.17
Li Auto Put Option 0.0 $21M 826k 24.95
Provention Bio Inc call Call Option 0.0 $21M 853k 24.10
D R Horton Inc call Call Option 0.0 $21M 210k 97.69
United States Stl Corp Note 5.000%11/0 0.0 $21M 10M 2.04
Horizon Therapeutics Pub Ltd call Call Option 0.0 $21M 188k 109.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $20M 412k 49.60
Direxion Dly Emg Mkt Bear 3x put Put Option 0.0 $20M 321k 63.60
Hilton Worldwide Hldgs Inc call Call Option 0.0 $20M 144k 140.87
Sofi Technologies Put Option 0.0 $20M 3.3M 6.07
PLTR Call Option 0.0 $20M 2.4M 8.45
Khosla Ventures Acquisition Cl A 0.0 $20M 2.0M 10.14
D Select Sector Spdr Tr option Call Option 0.0 $20M 350k 57.97
Trade Desk Inc put Put Option 0.0 $20M 333k 60.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $20M 1.9M 10.52
British Amern Tob Sponsored Adr (BTI) 0.0 $20M 576k 35.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $20M 281k 71.83
Insulet Corp cmn Call Option 0.0 $20M 63k 318.96
Ishares Tr Mbs Etf (MBB) 0.0 $20M 212k 94.73
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $20M 408k 49.15
DUKE ENERGY CORP New put Put Option 0.0 $20M 207k 96.47
Hershey Company (HSY) 0.0 $20M 79k 254.41
Live Nation Entertainment (LYV) 0.0 $20M 285k 70.00
Stmicroelectronics N V ny registry Call Option 0.0 $20M 372k 53.49
Cleveland Cliffs Inc call Call Option 0.0 $20M 1.1M 18.33
Paychex Inc call Call Option 0.0 $20M 173k 114.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $20M 768k 25.85
Caesars Entertainment Inc Ne Call Option 0.0 $20M 407k 48.81
Halliburton Co option Call Option 0.0 $20M 626k 31.64
Crane Holdings (CXT) 0.0 $20M 174k 113.50
Brooks Automation Inc Cmn Stock cmn Put Option 0.0 $20M 443k 44.62
Marathon Oil Corp option Call Option 0.0 $20M 825k 23.96
LATTICE SEMICONDUCTOR CORP CMN Stk cmn Call Option 0.0 $20M 207k 95.50
ASTRAZENECA Plc-spons Put Option 0.0 $20M 284k 69.41
Marriott Intl Cl A (MAR) 0.0 $20M 119k 166.04
Alps Etf Tr Call Option 0.0 $20M 509k 38.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20M 1.0M 19.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20M 388k 50.66
Expedia Inc Common Stock C mn Put Option 0.0 $20M 203k 97.03
Solaredge Technologies Inc put Put Option 0.0 $20M 65k 303.95
Norwegian Cruise Line Hldgs Put Option 0.0 $20M 1.5M 13.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $20M 433k 45.24
Gold Fields Sponsored Adr (GFI) 0.0 $20M 1.5M 13.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20M 238k 82.03
Snap Inc call Call Option 0.0 $20M 1.7M 11.21
Automatic Data Processing In call Call Option 0.0 $20M 88k 222.63
Charles River Laboratories cmn Call Option 0.0 $20M 97k 201.82
J P Morgan Exchange-traded F Call Option 0.0 $20M 357k 54.60
Capri Holdings Limited put Put Option 0.0 $20M 415k 47.00
Bhp Billiton Ltd opt Call Option 0.0 $20M 307k 63.41
Doordash Put Option 0.0 $19M 306k 63.56
Digital Realty Trust (DLR) 0.0 $19M 198k 98.31
Sarepta Therapeutics (SRPT) 0.0 $19M 141k 137.83
Expedia Group Com New (EXPE) 0.0 $19M 199k 97.03
Us Bancorp Del option Call Option 0.0 $19M 536k 36.05
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $19M 836k 23.12
Kraneshares Tr Electrification 0.0 $19M 752k 25.64
Amylyx Pharmaceuticals Put Option 0.0 $19M 656k 29.34
Rivian Automotive Inc Call Call Option 0.0 $19M 1.2M 15.48
Altria Group Call Option 0.0 $19M 428k 44.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19M 200k 95.19
Deutsche Bank A G Namen Akt (DB) 0.0 $19M 1.9M 10.21
Proshares Tr call Call Option 0.0 $19M 722k 26.35
Hca Holdings Inc cmn Put Option 0.0 $19M 72k 263.68
Motorola Solutions Inc opt Call Option 0.0 $19M 66k 286.13
Sociedad Quimica Minera De C spon adr ser b Call Option 0.0 $19M 233k 81.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $19M 535k 35.30
Dollar General (DG) 0.0 $19M 89k 210.46
Public Svc Enterprises cmn Call Option 0.0 $19M 301k 62.45
Abbott Labs option Put Option 0.0 $19M 185k 101.26
Nucor Corporation (NUE) 0.0 $19M 121k 154.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19M 548k 34.13
Nio Inc call Call Option 0.0 $19M 1.8M 10.51
Wix Put Option 0.0 $19M 187k 99.80
Hp (HPQ) 0.0 $19M 637k 29.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $19M 709k 26.33
Adapthealth Corp Common Stock (AHCO) 0.0 $19M 1.5M 12.43
Select Sector Spdr Tr Communication (XLC) 0.0 $19M 321k 57.97
Fidelity National Information Services (FIS) 0.0 $19M 342k 54.33
Motorola Solutions Com New (MSI) 0.0 $19M 65k 286.13
Seagen Put Option 0.0 $19M 92k 202.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19M 242k 76.49
Ishares Tr put Put Option 0.0 $19M 161k 115.08
Veeva Sys Inc cl a Call Option 0.0 $19M 101k 183.79
Halliburton Company (HAL) 0.0 $19M 584k 31.64
Western Alliance Ban Put Option 0.0 $19M 520k 35.54
Carnival Corp call Call Option 0.0 $19M 1.8M 10.15
Proshares Ultrashort 20+y Tr Put Option 0.0 $18M 660k 27.96
Old Dominion Freight cmn Put Option 0.0 $18M 54k 340.84
Oreily Automotive Inc Cmn Stk cmn Put Option 0.0 $18M 22k 848.98
Wayfair Inc cl a Put Option 0.0 $18M 534k 34.34
FirstEnergy (FE) 0.0 $18M 457k 40.06
Ishares Tr Global Finls Etf (IXG) 0.0 $18M 264k 69.01
Gra (GGG) 0.0 $18M 250k 73.01
Ing Groep N V call Call Option 0.0 $18M 1.5M 11.87
Progressive Corp-ohio Cmn Stk cmn Call Option 0.0 $18M 127k 143.06
Bazaarvoice Inc put Put Option 0.0 $18M 248k 73.16
Nxp Semiconductors N V (NXPI) 0.0 $18M 97k 186.47
Nike CL B (NKE) 0.0 $18M 147k 122.64
Axsome Therapeutics Call Option 0.0 $18M 293k 61.68
Marvell Technology (MRVL) 0.0 $18M 416k 43.30
Walgreens Boots Alliance Inc option Put Option 0.0 $18M 519k 34.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $18M 177k 101.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $18M 342k 52.39
Treasury Proshares Ultrashort Lehman call Call Option 0.0 $18M 355k 50.20
Wheaton Precious Metals Corp (WPM) 0.0 $18M 370k 48.16
Flexshares Tr Esg & Cm Hi Yld 0.0 $18M 424k 42.06
Carmax Inc call Call Option 0.0 $18M 277k 64.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18M 170k 104.49
Davita Inc option Call Option 0.0 $18M 219k 81.11
Thor Inds Inc option Call Option 0.0 $18M 223k 79.64
Best Buy (BBY) 0.0 $18M 226k 78.27
Star Bulk Carriers Corp put Put Option 0.0 $18M 838k 21.12
Saia (SAIA) 0.0 $18M 65k 272.08
Avery Dennison Corp cmn Put Option 0.0 $18M 99k 178.93
Axalta Coating Sys (AXTA) 0.0 $18M 582k 30.29
Dexcom Inc Common Stock cmn Put Option 0.0 $18M 151k 116.18
C3 Ai Put Option 0.0 $18M 523k 33.57
Ishares Tr Ibonds Dec2023 0.0 $18M 689k 25.43
Vanguard Specialized Portfol div app etf Call Option 0.0 $18M 114k 154.01
Sealed Air Corp Cmn Stk cmn Call Option 0.0 $18M 381k 45.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $18M 190k 91.94
Norfolk Southern Corp call Call Option 0.0 $18M 83k 212.00
Molina Healthcare (MOH) 0.0 $18M 65k 267.49
On Hldg Put Option 0.0 $17M 562k 31.03
Rio Tinto Plc option Put Option 0.0 $17M 254k 68.60
VERTEX PHARMACEUTICALS INC CMN Stk cmn Put Option 0.0 $17M 55k 315.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $17M 342k 50.59
Centene Corporation (CNC) 0.0 $17M 273k 63.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17M 291k 59.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $17M 325k 52.89
Dbx Etf Tr call Call Option 0.0 $17M 581k 29.48
Crocs Inc Common Stock cmn Put Option 0.0 $17M 135k 126.44
Apellis Pharmaceuticals Inc call Call Option 0.0 $17M 259k 65.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $17M 388k 44.06
Lyft Inc call Call Option 0.0 $17M 1.8M 9.27
Chevron Corporation (CVX) 0.0 $17M 105k 163.16
Netease Com Inc option Call Option 0.0 $17M 193k 88.44
Hsbc Hldgs Plc call Call Option 0.0 $17M 500k 34.13
Steel Dynamics Inc Cmn Stock cmn Put Option 0.0 $17M 151k 113.06
Hess Corp option Put Option 0.0 $17M 129k 132.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17M 3.6M 4.76
Burlington Stores (BURL) 0.0 $17M 83k 204.18
Monolithic Power Systems (MPWR) 0.0 $17M 34k 500.54
Kraft Heinz (KHC) 0.0 $17M 439k 38.67
Unity Software Put Option 0.0 $17M 523k 32.44
McKesson Corporation (MCK) 0.0 $17M 48k 356.05
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn Put Option 0.0 $17M 226k 74.93
Workday Cl A (WDAY) 0.0 $17M 82k 206.54
Sea Sponsord Ads (SE) 0.0 $17M 195k 86.55
Matador Res Call Option 0.0 $17M 355k 47.65
Ziprecruiter Call Option 0.0 $17M 1.1M 15.94
Intercontinental Exchange (ICE) 0.0 $17M 162k 104.29
United Sts Brent Oil Unit (BNO) 0.0 $17M 636k 26.58
Cf Inds Hldgs Inc option Call Option 0.0 $17M 233k 72.49
Dell Technologies CL C (DELL) 0.0 $17M 420k 40.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 221k 76.23
Allstate Corp option Call Option 0.0 $17M 152k 110.81
Western Alliance Ban Call Option 0.0 $17M 474k 35.54
Ishares Tr Expanded Tech (IGV) 0.0 $17M 55k 304.70
Vmware Inc put Put Option 0.0 $17M 135k 124.85
Dollar Tree (DLTR) 0.0 $17M 117k 143.55
D R Horton Inc put Put Option 0.0 $17M 171k 97.69
Fair Isaac Corporation (FICO) 0.0 $17M 24k 702.69
Cedar Fair -lp Cmn Stk cmn Call Option 0.0 $17M 365k 45.69
General Electric Com New (GE) 0.0 $17M 174k 95.60
Carlyle Group Inc call Call Option 0.0 $17M 536k 31.06
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $17M 374k 44.46
Comerica Inc call Call Option 0.0 $17M 383k 43.42
Walgreen Boots Alliance (WBA) 0.0 $17M 480k 34.58
W.W. Grainger (GWW) 0.0 $17M 24k 688.81
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $17M 157k 105.78
Peloton Interactive Inc put Put Option 0.0 $17M 1.5M 11.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $17M 171k 96.20
Peabody Energy Corp New put Put Option 0.0 $16M 642k 25.60
Full Truck Alliance Sponsored Ads (YMM) 0.0 $16M 2.2M 7.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $16M 732k 22.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $16M 698k 23.49
Aon Shs Cl A (AON) 0.0 $16M 52k 315.29
On Hldg Namen Akt A (ONON) 0.0 $16M 528k 31.03
Takeda Pharmaceutical Co Ltd call Call Option 0.0 $16M 1.0M 16.37
Cheniere Energy Com New (LNG) 0.0 $16M 104k 157.60
Riot Blockchain Inc call Call Option 0.0 $16M 1.6M 9.99
Bce Inc call Call Option 0.0 $16M 365k 44.79
Papa John's Int'l (PZZA) 0.0 $16M 218k 74.93
Autodesk Inc put Put Option 0.0 $16M 78k 208.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16M 226k 71.84
Realty Income Corp Cmn Stock cmn Call Option 0.0 $16M 257k 63.32
Nikola Corp Call Option 0.0 $16M 13M 1.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16M 481k 33.77
Xpeng Call Option 0.0 $16M 1.5M 11.11
Generac Holdings Inc cmn Put Option 0.0 $16M 150k 108.01
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $16M 348k 46.59
Autoliv (ALV) 0.0 $16M 173k 93.36
Paychex (PAYX) 0.0 $16M 141k 114.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16M 85k 189.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16M 210k 76.74
Denbury Res Inc call Call Option 0.0 $16M 220k 73.16
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $16M 800k 20.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $16M 702k 22.91
Boston Beer Company Inc-a put Put Option 0.0 $16M 49k 328.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16M 455k 35.24
Amc Entmt Hldgs Inc cl a Put Option 0.0 $16M 3.2M 5.01
Cadence Design Sys Inc Cmn Stk cmn Put Option 0.0 $16M 76k 210.09
Biontech Se Put Option 0.0 $16M 129k 124.57
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $16M 315k 50.57
PNC Financial Services (PNC) 0.0 $16M 125k 127.10
Chesapeake Energy Corp Put Option 0.0 $16M 210k 76.04
Direxion Shs Etf Tr Call Option 0.0 $16M 388k 41.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16M 78k 204.10
Franco-Nevada Corporation (FNV) 0.0 $16M 108k 145.80
Marsh & Mclennan Cos Inc cmn Call Option 0.0 $16M 95k 166.55
Crocs Inc Common Stock cmn Call Option 0.0 $16M 124k 126.44
Boston Scientific Corp Put Option 0.0 $16M 314k 50.03
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option 0.0 $16M 132k 119.30
Ishares Tr Msci China Etf (MCHI) 0.0 $16M 314k 49.89
Mgm Mirage Call Call Option 0.0 $16M 352k 44.42
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $16M 314k 49.74
Open Text Corp (OTEX) 0.0 $16M 406k 38.55
Uipath Call Option 0.0 $16M 888k 17.56
Cme (CME) 0.0 $16M 81k 191.52
Innoviz Technologies SHS (INVZ) 0.0 $16M 4.4M 3.50
L3harris Technologies Inc call Call Option 0.0 $16M 79k 196.24
Shift4 Pmts Call Option 0.0 $16M 205k 75.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $16M 848k 18.29
Direxion Daily Fin Bull 3x Put Option 0.0 $16M 268k 57.67
Suncor Energy (SU) 0.0 $16M 498k 31.05
Franco Nevada Call Option 0.0 $16M 106k 145.80
Amcor Ord (AMCR) 0.0 $16M 1.4M 11.16
Abb Ltd call Call Option 0.0 $16M 451k 34.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $15M 318k 48.48
Transdigm Group Inc Cmn Stk cmn Call Option 0.0 $15M 21k 737.05
Gilead Sciences (GILD) 0.0 $15M 186k 82.97
Proshares Tr Ii Call Option 0.0 $15M 4.3M 3.61
Mccormick & Co-non Vtg Shrs call Call Option 0.0 $15M 185k 83.21
Boston Properties Inc Cmn Stock cmn Put Option 0.0 $15M 284k 54.12
Dish Network Corporation Cl A 0.0 $15M 1.6M 9.33
Novartis A G Call Option 0.0 $15M 166k 92.00
Northrop Grumman Corp put Put Option 0.0 $15M 33k 461.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15M 735k 20.80
Phillips 66 put Put Option 0.0 $15M 151k 101.38
Lyft Cl A Com (LYFT) 0.0 $15M 1.6M 9.27
Southwest Airlines (LUV) 0.0 $15M 468k 32.54
Draftkings Call Option 0.0 $15M 787k 19.36
Zions Bancorporation put Put Option 0.0 $15M 507k 29.93
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $15M 603k 25.15
New York Community Ban 0.0 $15M 1.7M 9.04
National Grid Plc call Call Option 0.0 $15M 223k 67.99
Medtronic SHS (MDT) 0.0 $15M 188k 80.62
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $15M 209k 72.42
Ishares Tr Asia 50 Etf (AIA) 0.0 $15M 245k 61.89
Bank Ozk put Put Option 0.0 $15M 443k 34.20
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $15M 631k 24.01
stock 0.0 $15M 158k 95.88
Sirius Xm Hldgs Put Option 0.0 $15M 3.8M 3.97
Raytheon Technologies Corp (RTX) 0.0 $15M 153k 97.93
Palantir Technologies Cl A (PLTR) 0.0 $15M 1.8M 8.45
Kroger (KR) 0.0 $15M 303k 49.37
Cardinal Health (CAH) 0.0 $15M 198k 75.50
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 78k 191.31
Direxion Dly Sm Cap Bull 3x call Call Option 0.0 $15M 463k 32.21
Coupang Cl A (CPNG) 0.0 $15M 931k 16.00
Cognizant Tech Solutions Cp Call Option 0.0 $15M 244k 60.93
Ishares Tr Global Energ Etf (IXC) 0.0 $15M 394k 37.76
3M Company (MMM) 0.0 $15M 141k 105.11
Sitime Corp (SITM) 0.0 $15M 104k 142.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $15M 470k 31.59
Southwestern Energy Co option Put Option 0.0 $15M 3.0M 5.00
Ishares S&p Midcap 400 call Call Option 0.0 $15M 112k 131.98
Vmware Cl A Com 0.0 $15M 119k 124.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $15M 371k 39.86
ResMed (RMD) 0.0 $15M 68k 218.99
Apollo Global Mgmt Put Option 0.0 $15M 234k 63.16
Philip Morris Intl Inc call Call Option 0.0 $15M 152k 97.25
Elastic N V call Call Option 0.0 $15M 255k 57.90
Bumble Com Cl A (BMBL) 0.0 $15M 755k 19.55
Caesars Entertainment (CZR) 0.0 $15M 302k 48.81
Barrick Gold Corp option Call Option 0.0 $15M 794k 18.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 1.1M 13.45
Manulife Finl Corp (MFC) 0.0 $15M 802k 18.36
Edwards Lifesciences Corp option Call Option 0.0 $15M 178k 82.73
Vanguard World Fds call Call Option 0.0 $15M 38k 385.47
Air Products & Chemicals (APD) 0.0 $15M 51k 287.21
Discover Financial Services (DFS) 0.0 $15M 149k 98.84
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 193k 76.07
Reliance Steel & Aluminum (RS) 0.0 $15M 57k 256.74
Ishares Inc option Put Option 0.0 $15M 304k 48.07
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 73k 200.32
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $15M 359k 40.66
Okta Inc call Call Option 0.0 $15M 169k 86.24
Plug Power Com New (PLUG) 0.0 $15M 1.2M 11.72
Align Technology (ALGN) 0.0 $15M 43k 334.14
Sap Se Spon Adr (SAP) 0.0 $15M 114k 126.55
Seagen 0.0 $14M 71k 202.47
Wynn Resorts (WYNN) 0.0 $14M 129k 111.91
Humana Inc option Call Option 0.0 $14M 30k 485.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $14M 620k 23.19
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $14M 754k 19.03
Leidos Hldgs Call Option 0.0 $14M 156k 92.06
Electronic Arts Inc option Call Option 0.0 $14M 119k 120.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14M 103k 139.04
Advance Auto Parts Inc call Call Option 0.0 $14M 118k 121.61
Prologis Inc cmn Put Option 0.0 $14M 115k 124.77
Capital One Financial (COF) 0.0 $14M 148k 96.16
Prologis (PLD) 0.0 $14M 114k 124.77
Novo-nordisk A S option Put Option 0.0 $14M 90k 159.14
Monday SHS (MNDY) 0.0 $14M 100k 142.75
Iqvia Hldgs Inc call Call Option 0.0 $14M 72k 198.89
Cf Inds Hldgs Inc put Put Option 0.0 $14M 195k 72.49
Sun Cmntys Inc put Put Option 0.0 $14M 100k 140.88
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $14M 171k 82.78
Nrg Energy Inc option Call Option 0.0 $14M 412k 34.29
Five Below (FIVE) 0.0 $14M 69k 205.97
United Therapeutics Corp Cmn Stk cmn Put Option 0.0 $14M 63k 223.96
Truist Finl Corp call Call Option 0.0 $14M 414k 34.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $14M 637k 22.11
Keycorp New put Put Option 0.0 $14M 1.1M 12.52
Southern Company (SO) 0.0 $14M 202k 69.58
Anglogold Ashanti Sponsored Adr 0.0 $14M 582k 24.19
Dbx Etf Tr put Put Option 0.0 $14M 477k 29.48
Darden Restaurants (DRI) 0.0 $14M 90k 155.16
Burlington Stores Call Option 0.0 $14M 69k 202.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14M 489k 28.66
Nextera Energy (NEE) 0.0 $14M 182k 77.08
TJX Companies (TJX) 0.0 $14M 178k 78.36
Wingstop Inc cmn Put Option 0.0 $14M 76k 183.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 148k 93.89
Crocs (CROX) 0.0 $14M 110k 126.44
AMERICAN INTL Group Inc option Put Option 0.0 $14M 276k 50.36
Agnico (AEM) 0.0 $14M 273k 50.97
Biogen Idec (BIIB) 0.0 $14M 50k 278.03
Steel Dynamics Inc Cmn Stock cmn Call Option 0.0 $14M 123k 113.06
Intercontinentalexchange Gro Call Option 0.0 $14M 133k 104.29
Intuitive Surgical Put Option 0.0 $14M 54k 255.47
Vmware Inc call Call Option 0.0 $14M 111k 124.85
Etsy (ETSY) 0.0 $14M 124k 111.33
American Elec Pwr Unit 08/15/2023 0.0 $14M 275k 50.35
Pioneer Natural Resources 0.0 $14M 68k 204.24
Intuitive Surgical Com New (ISRG) 0.0 $14M 54k 255.47
Teck Resources Ltd option Call Option 0.0 $14M 377k 36.50
Prologis Inc cmn Call Option 0.0 $14M 110k 124.77
MATERIALS Mckesson Corp Put Option 0.0 $14M 39k 356.05
Simon Ppty Group Inc New option Put Option 0.0 $14M 123k 111.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $14M 273k 50.27
General Mls Inc option Put Option 0.0 $14M 160k 85.46
Cleveland Cliffs Inc put Put Option 0.0 $14M 747k 18.33
Liberty Media Corp Del Com A Siriusxm 0.0 $14M 486k 28.09
Mosaic Co New opt Put Option 0.0 $14M 297k 45.88
Fair Isaac Corporation Cmn Stk cmn Call Option 0.0 $14M 19k 702.69
Ishares Intl High Yield (HYXU) 0.0 $14M 295k 46.15
Whirlpool Corp Put Option 0.0 $14M 103k 132.02
Hilton Grand Vacations (HGV) 0.0 $14M 306k 44.43
Public Storage (PSA) 0.0 $14M 45k 302.14
Brooks Automation Inc Cmn Stock cmn Call Option 0.0 $14M 305k 44.62
Zoom Video Communications In Cl A (ZM) 0.0 $14M 184k 73.84
Northrop Grumman Corporation (NOC) 0.0 $14M 29k 461.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 205k 66.12
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $14M 344k 39.30
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $14M 757k 17.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $14M 573k 23.59
PPG Industries (PPG) 0.0 $14M 101k 133.58
Progressive Corporation (PGR) 0.0 $13M 94k 143.06
Karuna Therapeutics Inc call Call Option 0.0 $13M 74k 181.64
Builders FirstSource (BLDR) 0.0 $13M 151k 88.78
Warner Music Group Corp Call Option 0.0 $13M 401k 33.37
Rh (RH) 0.0 $13M 55k 243.55
Yamana Gold 0.0 $13M 2.3M 5.85
Walgreens Boots Alliance Call Option 0.0 $13M 387k 34.58
J P Morgan Exchange-traded F Put Option 0.0 $13M 245k 54.60
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $13M 148k 90.38
Mongodb Cl A (MDB) 0.0 $13M 57k 233.12
On Semiconductor Corporation Put Option 0.0 $13M 161k 82.32
Sun Communities (SUI) 0.0 $13M 94k 140.88
Ishares Msci Taiwan Etf (EWT) 0.0 $13M 292k 45.33
Elanco Animal Health Inc put Put Option 0.0 $13M 1.4M 9.40
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $13M 637k 20.77
Arconic Corporation Put Option 0.0 $13M 504k 26.23
Viacomcbs Inc opt Call Option 0.0 $13M 591k 22.31
Crh Call Option 0.0 $13M 259k 50.87
Sunnova Energy Intl Call Option 0.0 $13M 843k 15.62
Pacer Fds Tr Industrial Relet (INDS) 0.0 $13M 325k 40.50
Msci (MSCI) 0.0 $13M 24k 559.69
American Water Works (AWK) 0.0 $13M 90k 146.49
DICK'S SPORTING GOODS INC COMMON Stock cmn Put Option 0.0 $13M 93k 141.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13M 389k 33.71
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $13M 288k 45.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $13M 507k 25.79
Restaurant Brands Intl Call Option 0.0 $13M 195k 67.12
Anthem Put Option 0.0 $13M 28k 459.81
Globalfoundries Call Option 0.0 $13M 180k 72.18
Intuit (INTU) 0.0 $13M 29k 445.83
Sunrun (RUN) 0.0 $13M 645k 20.15
Hilton Worldwide Holdings (HLT) 0.0 $13M 92k 140.87
Agnico Eagle Mines Ltd option Put Option 0.0 $13M 254k 50.97
Skyworks Solutions Inc call Call Option 0.0 $13M 110k 117.98
Confluent Call Option 0.0 $13M 537k 24.07
QUE Royal Bk Cda Montreal put Put Option 0.0 $13M 135k 95.58
Becton Dickinson & Co cmn Call Option 0.0 $13M 52k 247.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $13M 534k 24.18
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $13M 608k 21.26
Invesco Actively Managed Etf Total Return (GTO) 0.0 $13M 274k 47.20
Duke Energy Corp Com New (DUK) 0.0 $13M 133k 96.47
Kohls Corp option Call Option 0.0 $13M 546k 23.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13M 189k 67.87
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $13M 247k 51.95
Hasbro (HAS) 0.0 $13M 239k 53.69
United Therapeutics Corp Del Call Call Option 0.0 $13M 57k 223.96
Asml Holding N V opt Put Option 0.0 $13M 19k 680.71
Freshpet Inc put Put Option 0.0 $13M 193k 66.19
Madrigal Pharmaceuticals Put Option 0.0 $13M 53k 242.26
General Mls Inc option Call Option 0.0 $13M 149k 85.46
Darden Restaurants Inc option Put Option 0.0 $13M 82k 155.16
Uber Technologies Note 12/1 0.0 $13M 14M 0.88
Albertsons Cos Common Stock (ACI) 0.0 $13M 612k 20.78
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $13M 378k 33.63
Trinet (TNET) 0.0 $13M 158k 80.61
MarketAxess Holdings (MKTX) 0.0 $13M 32k 391.29
Ferrari Nv Ord (RACE) 0.0 $13M 47k 270.94
Marathon Oil Corp option Put Option 0.0 $13M 529k 23.96
Chargepoint Holdings Put Option 0.0 $13M 1.2M 10.47
Capri Holdings Limited call Call Option 0.0 $13M 270k 47.00
Spdr Series Trust option Call Option 0.0 $13M 200k 63.42
Pbf Energy Cl A (PBF) 0.0 $13M 292k 43.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $13M 270k 46.82
Teva Pharmaceutical Inds Ltd option Put Option 0.0 $13M 1.4M 8.85
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $13M 299k 42.24
Zoetis Inc option Put Option 0.0 $13M 76k 166.44
Corteva (CTVA) 0.0 $13M 209k 60.31
Consol Energy Inc New call Call Option 0.0 $13M 216k 58.27
Aptiv Plc call Call Option 0.0 $13M 112k 112.19
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $13M 242k 51.85
Roblox Corp Cl A (RBLX) 0.0 $13M 279k 44.98
United Sts Gasoline Fd Lp units Call Option 0.0 $13M 206k 60.79
Ishares Msci Japn Smcetf (SCJ) 0.0 $13M 184k 68.25
Sciplay Corporation Cl A 0.0 $13M 739k 16.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13M 251k 49.86
Cibc Cad (CM) 0.0 $13M 295k 42.42
Nio Inc put Put Option 0.0 $13M 1.2M 10.51
Royalty Pharma Call Option 0.0 $13M 347k 36.03
Hershey Co cmn Put Option 0.0 $13M 49k 254.41
Ally Finl Call Option 0.0 $13M 489k 25.49
Rli (RLI) 0.0 $12M 93k 132.91
Ishares Tr Index option Put Option 0.0 $12M 74k 167.38
Match Group (MTCH) 0.0 $12M 323k 38.39
Consolidated Edison Inc call Call Option 0.0 $12M 129k 95.67
Roper Industries (ROP) 0.0 $12M 28k 440.69
Upstart Hldgs Call Option 0.0 $12M 778k 15.89
Iqvia Hldgs Inc put Put Option 0.0 $12M 62k 198.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12M 184k 66.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 205k 59.90
Select Sector Spdr Tr put Put Option 0.0 $12M 212k 57.97
Kkr & Co Inc call Call Option 0.0 $12M 234k 52.52
Biomarin Pharmaceutical Call Option 0.0 $12M 126k 97.24
Steel Dynamics (STLD) 0.0 $12M 109k 113.06
Servicenow (NOW) 0.0 $12M 26k 464.72
Emerson Electric (EMR) 0.0 $12M 141k 87.14
Parker Hannifin Corp cmn Call Option 0.0 $12M 37k 336.11
Marsh & McLennan Companies (MMC) 0.0 $12M 74k 166.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $12M 491k 24.94
Ovintiv Inc call Call Option 0.0 $12M 339k 36.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12M 160k 76.64
Proshares Tr Call Option 0.0 $12M 329k 37.15
Deckers Outdoor Corp option Put Option 0.0 $12M 27k 449.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $12M 283k 43.23
Shell Put Option 0.0 $12M 215k 56.93
Penumbra Inc put Put Option 0.0 $12M 44k 278.69
Marriott Vacations Worldwide Note 1/1 0.0 $12M 13M 0.96
Ishares Tr Ibonds Dec (IBMM) 0.0 $12M 471k 25.87
Biontech Se Call Option 0.0 $12M 98k 124.57
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $12M 328k 37.19
Coca Cola European Partners call Call Option 0.0 $12M 206k 59.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12M 290k 41.93
Allstate Corporation (ALL) 0.0 $12M 110k 110.81
Key Call Option 0.0 $12M 244k 49.89
Sun Life Financial Inc call Call Option 0.0 $12M 260k 46.70
Sun Life Financial Inc put Put Option 0.0 $12M 260k 46.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $12M 504k 24.07
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $12M 148k 81.58
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $12M 321k 37.65
Proshares Tr Short Bitcoin (BITI) 0.0 $12M 583k 20.75
Sanofi Sponsored Adr (SNY) 0.0 $12M 222k 54.42
Cameco Corp call Call Option 0.0 $12M 462k 26.17
Sherwin-Williams Company (SHW) 0.0 $12M 54k 224.77
Ishares Tr Ibonds 23 Trm Ts 0.0 $12M 484k 24.81
Direxion Shs Etf Tr put Put Option 0.0 $12M 384k 31.14
Proshares Tr Ii option Put Option 0.0 $12M 188k 63.75
Las Vegas Sands (LVS) 0.0 $12M 208k 57.45
CSX Corporation (CSX) 0.0 $12M 399k 29.94
Fortinet Inc cmn Call Option 0.0 $12M 180k 66.46
Spirit Aerosystems Hold-cl A cmn Call Option 0.0 $12M 346k 34.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $12M 632k 18.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12M 131k 91.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $12M 396k 30.12
Zoetis Cl A (ZTS) 0.0 $12M 72k 166.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12M 601k 19.78
Cargurus Inc call Call Option 0.0 $12M 636k 18.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12M 130k 91.31
Us Bancorp Del Com New (USB) 0.0 $12M 329k 36.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $12M 422k 28.02
Icahn Enterprises Lp depositary unit Call Option 0.0 $12M 229k 51.71
Rbc Cad (RY) 0.0 $12M 124k 95.58
Proshares Ultrashort Silver call Call Option 0.0 $12M 378k 31.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $12M 269k 43.79
Winnebago Industries Cmn Stk cmn Call Option 0.0 $12M 204k 57.70
EQT Corporation (EQT) 0.0 $12M 368k 31.91
Old Dominion Freight cmn Call Option 0.0 $12M 34k 340.84
Dicks Sporting Goods Inc call Call Option 0.0 $12M 82k 141.89
Cooper Cos Inc option Call Option 0.0 $12M 31k 373.36
Gallagher Call Option 0.0 $12M 61k 191.31
Zoom Video Communications In put Put Option 0.0 $12M 158k 73.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $12M 776k 15.00
Kanzhun Sponsored Ads (BZ) 0.0 $12M 611k 19.03
Waste Connections (WCN) 0.0 $12M 84k 139.07
Ishares Tr opt Put Option 0.0 $12M 360k 32.26
Hasbro Inc option Put Option 0.0 $12M 216k 53.69
Mplx Call Option 0.0 $12M 337k 34.45
Enovix Corp (ENVX) 0.0 $12M 777k 14.91
Teck Resources CL B (TECK) 0.0 $12M 317k 36.50
Dollar Tree Inc option Call Option 0.0 $12M 81k 143.55
Direxion Shs Etf Tr call Call Option 0.0 $12M 371k 31.14
Royal Gold Inc Cmn Stk cmn Call Option 0.0 $12M 89k 129.71
O'reilly Automotive (ORLY) 0.0 $12M 14k 848.98
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12M 95k 121.51
Asbury Automotive Call Option 0.0 $12M 55k 210.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12M 501k 23.02
Deckers Outdoor Corporation (DECK) 0.0 $12M 26k 449.55
General Dynamics Corp option Put Option 0.0 $12M 50k 228.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $12M 126k 91.63
Wendy's/arby's Group (WEN) 0.0 $12M 528k 21.78
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $12M 409k 28.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12M 228k 50.38
Catalyst Pharm Partners Call Option 0.0 $12M 692k 16.58
Ishares Tr Blackrock Ultra (ICSH) 0.0 $12M 228k 50.25
Monday Call Option 0.0 $12M 80k 142.75
MOLSON COORS BREWING COMPANY Common Stock Class B cmn Call Option 0.0 $12M 222k 51.68
Harbor Etf Trust Scientific High (SIHY) 0.0 $11M 259k 44.20
Electronic Arts Inc option Put Option 0.0 $11M 95k 120.45
Newell Rubbermaid Inc Cmn Stock cmn Call Option 0.0 $11M 918k 12.44
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11M 327k 34.96
United States Natl Gas Fund opt Put Option 0.0 $11M 1.6M 6.94
Wolfspeed (WOLF) 0.0 $11M 176k 64.95
Gitlab Put Option 0.0 $11M 333k 34.29
Pulte Group Inc call Call Option 0.0 $11M 196k 58.28
Cenovus Energy Inc put Put Option 0.0 $11M 653k 17.46
Vici Pptys Inc call Call Option 0.0 $11M 349k 32.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 192k 59.05
Proshares Tr call Call Option 0.0 $11M 684k 16.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11M 237k 47.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 28k 411.08
Pioneer Nat Res Note 0.250% 5/1 0.0 $11M 5.3M 2.14
Home Plate Acquisition Corp Cl A Com 0.0 $11M 1.1M 10.19
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $11M 220k 51.52
Chubb (CB) 0.0 $11M 58k 194.18
Williams Cos Inc Del option Call Option 0.0 $11M 378k 29.86
Bristol Myers Squibb Co put Put Option 0.0 $11M 163k 69.31
Chewy Cl A (CHWY) 0.0 $11M 301k 37.38
Vnet Group Sponsored Ads A (VNET) 0.0 $11M 3.5M 3.24
Etf Ser Solutions call Call Option 0.0 $11M 601k 18.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11M 75k 149.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M 136k 82.16
Helen Of Troy Corp Cmn Stock cmn Put Option 0.0 $11M 117k 95.17
Lauder Estee Cos Cl A (EL) 0.0 $11M 45k 246.46
Rockwell Automation (ROK) 0.0 $11M 38k 293.45
Cummins Inc call Call Option 0.0 $11M 47k 238.88
Brooks Automation (AZTA) 0.0 $11M 249k 44.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $11M 190k 58.48
Duolingo Call Option 0.0 $11M 78k 142.59
Watsco, Incorporated (WSO) 0.0 $11M 35k 318.16
Energy Transfer Equity Lp cmn Put Option 0.0 $11M 891k 12.47
Asml Holding N V call Call Option 0.0 $11M 16k 680.71
Tapestry Inc opt Call Option 0.0 $11M 257k 43.11
Spdr Series Trust option Call Option 0.0 $11M 209k 53.09
Parker-Hannifin Corporation (PH) 0.0 $11M 33k 336.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 193k 57.42
Proshares Tr Ii Put Option 0.0 $11M 418k 26.47
Fifth Third Bancorp put Put Option 0.0 $11M 415k 26.64
Ppg Inds Inc call Call Option 0.0 $11M 83k 133.58
L3harris Technologies (LHX) 0.0 $11M 56k 196.24
Proshares Tr Ii Call Option 0.0 $11M 173k 63.75
Solaredge Technologies (SEDG) 0.0 $11M 36k 303.95
Deere & Company (DE) 0.0 $11M 27k 412.88
Skyworks Solutions Inc put Put Option 0.0 $11M 93k 117.98
Heico Corp Call Option 0.0 $11M 64k 171.04
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $11M 237k 46.00
Accolade Put Option 0.0 $11M 757k 14.38
Toll Brothers Common Stock cmn Put Option 0.0 $11M 181k 60.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 81k 134.86
United States Steel Corporation (X) 0.0 $11M 417k 26.10
Norfolk Southn Corp cmn Put Option 0.0 $11M 51k 212.00
Voya Finl Call Option 0.0 $11M 152k 71.46
ISHARES MSCI MEXICO Investab opt Put Option 0.0 $11M 179k 60.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $11M 455k 23.84
Ares Acquisition Corporation Com Cl A 0.0 $11M 1.0M 10.32
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $11M 393k 27.58
Tyson Foods Inc call Call Option 0.0 $11M 182k 59.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11M 125k 86.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11M 221k 48.92
Mgm Mirage Put Option 0.0 $11M 243k 44.42
Direxion Shs Etf Tr Put Option 0.0 $11M 257k 41.95
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn Put Option 0.0 $11M 54k 200.32
Best Buy Inc option Call Option 0.0 $11M 138k 78.27
Rivian Automotive Put Option 0.0 $11M 696k 15.48
Vanguard World Fds option Put Option 0.0 $11M 28k 385.47
Kkr & Co Inc put Put Option 0.0 $11M 205k 52.52
Moody's Corporation (MCO) 0.0 $11M 35k 306.02
United Rentals (URI) 0.0 $11M 27k 395.76
Prometheus Biosciences Call Option 0.0 $11M 100k 107.32
C3 Ai Cl A (AI) 0.0 $11M 319k 33.57
DV (DV) 0.0 $11M 355k 30.15
Kellogg Co put Put Option 0.0 $11M 160k 66.96
Arista Networks (ANET) 0.0 $11M 64k 167.86
Amgen (AMGN) 0.0 $11M 44k 241.75
Mobileye Global Call Option 0.0 $11M 247k 43.27
Kla-tencor Corp option Put Option 0.0 $11M 27k 399.17
Liberty Global Shs Cl A 0.0 $11M 546k 19.50
EXACT Sciences Corporation (EXAS) 0.0 $11M 157k 67.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $11M 554k 19.16
Tyson Foods Cl A (TSN) 0.0 $11M 179k 59.32
West Pharmaceutical Services (WST) 0.0 $11M 31k 346.47
Lci Inds Note 1.125% 5/1 0.0 $11M 12M 0.92
Hca Holdings (HCA) 0.0 $11M 40k 263.68
Vanguard Growth Etf cmn Call Option 0.0 $11M 42k 249.44
Dish Network Corporation Note 3.375% 8/1 0.0 $11M 21M 0.50
Lyft Inc put Put Option 0.0 $11M 1.1M 9.27
Equinix (EQIX) 0.0 $11M 15k 721.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $11M 486k 21.53
Crispr Therapeutics Ag call Call Option 0.0 $11M 231k 45.23
Idexx Labs Inc call Call Option 0.0 $11M 21k 500.08
Entegris Inc cmn Call Option 0.0 $10M 127k 82.01
Luminar Technologies Call Option 0.0 $10M 1.6M 6.49
Invesco Db Us Dlr Index Tr put Put Option 0.0 $10M 374k 27.88
Travelers Companies (TRV) 0.0 $10M 61k 171.41
American Airlines Group Note 6.500% 7/0 0.0 $10M 9.0M 1.16
Wolfspeed Note 0.250% 2/1 0.0 $10M 13M 0.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $10M 139k 74.83
Dominion Res Inc Va New option Call Option 0.0 $10M 185k 55.91
Medical Pptys Trust Call Option 0.0 $10M 1.3M 8.22
Gaming & Leisure Pptys Call Option 0.0 $10M 198k 52.06
Arch Resources Call Option 0.0 $10M 78k 131.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $10M 296k 34.76
Darden Restaurants Inc option Call Option 0.0 $10M 66k 155.16
Arconic Corporation Call Option 0.0 $10M 393k 26.23
Splunk Inc cmn Put Option 0.0 $10M 107k 95.88
CABOT OIL & GAS CORP -CL A CMN Stk cmn Call Option 0.0 $10M 420k 24.54
Adt (ADT) 0.0 $10M 1.4M 7.23
Dupont De Nemours (DD) 0.0 $10M 143k 71.77
D Ishares Tr option Call Option 0.0 $10M 23k 444.67
Arista Networks Inc cmn Put Option 0.0 $10M 61k 167.86
Ncl Corp Note 1.125% 2/1 0.0 $10M 14M 0.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $10M 102k 100.14
American Tower Reit (AMT) 0.0 $10M 50k 204.34
Fiserv (FI) 0.0 $10M 90k 113.03
Etf Managers Tr Etfmg Travel Tec 0.0 $10M 588k 17.32
Irhythm Technologies Put Option 0.0 $10M 82k 124.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $10M 192k 53.16
Direxion Shs Etf Tr call Call Option 0.0 $10M 1.3M 7.71
Draftkings Put Option 0.0 $10M 525k 19.36
Howard Hughes 0.0 $10M 127k 80.00
Ishares Msci China Etf cmn Put Option 0.0 $10M 204k 49.89
Kellogg Company (K) 0.0 $10M 152k 66.96
Invesco Exchng Traded Fd Tr call Call Option 0.0 $10M 131k 77.63
Direxion Shs Etf Tr Put Option 0.0 $10M 623k 16.28
Proshares Tr Ii Put Option 0.0 $10M 140k 72.42
Tractor Supply Company (TSCO) 0.0 $10M 43k 235.04
Annaly Cap Mgmt Inc option Put Option 0.0 $10M 530k 19.11
Novocure Ord Shs (NVCR) 0.0 $10M 169k 60.14
Middleby Corporation (MIDD) 0.0 $10M 69k 146.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10M 812k 12.47
Goldman Sachs Etf Tr Community Muni (GMUN) 0.0 $10M 199k 50.89
Illumina Inc option Put Option 0.0 $10M 43k 232.55
Synopsys Inc Cmn Stk cmn Call Option 0.0 $10M 26k 386.25
Ishares Tr Cmbs Etf (CMBS) 0.0 $10M 218k 46.19
Stryker Corp put Put Option 0.0 $10M 35k 285.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 2.1M 4.87
Academy Sports & Outdoor (ASO) 0.0 $10M 154k 65.25
Proshares Tr call Call Option 0.0 $10M 577k 17.44
Proshares Tr Ii Put Option 0.0 $10M 2.8M 3.61
Hubspot Inc put Put Option 0.0 $10M 23k 428.75
Proshares Ultrapro S&p 500 put Put Option 0.0 $10M 260k 38.57
American Intl Group Com New (AIG) 0.0 $10M 199k 50.36
Apollo Med Hldgs Call Option 0.0 $10M 275k 36.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $10M 406k 24.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10M 215k 46.55
T. Rowe Price (TROW) 0.0 $10M 88k 112.90
Robinhood Mkts Call Option 0.0 $10M 1.0M 9.71
Spectrum Brands Hldgs Inc Ne call Call Option 0.0 $9.9M 150k 66.22
Proshares Ultra Dow30 put Put Option 0.0 $9.9M 156k 63.74
New Oriental Ed & Technology Call Option 0.0 $9.9M 255k 38.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $9.9M 186k 53.35
Verisk Analytics (VRSK) 0.0 $9.9M 52k 191.86
Hubspot (HUBS) 0.0 $9.9M 23k 428.75
Autodesk (ADSK) 0.0 $9.9M 48k 208.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.9M 225k 43.86
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.0 $9.9M 211k 46.67
Bristol Myers Squibb (BMY) 0.0 $9.9M 142k 69.31
Clorox Co Del option Call Option 0.0 $9.9M 62k 158.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.9M 135k 73.16
Apellis Pharmaceuticals Inc put Put Option 0.0 $9.8M 149k 65.96
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $9.8M 248k 39.65
Monster Beverage Corp New call Call Option 0.0 $9.8M 182k 54.01
Autodesk Inc cmn Call Option 0.0 $9.8M 47k 208.16
Us Natural Gas Fund Lp opt Call Option 0.0 $9.8M 1.4M 6.94
PACWEST Bancorp Del Put Option 0.0 $9.8M 1.0M 9.73
M & T Bk Corp call Call Option 0.0 $9.8M 82k 119.57
Hilton Worldwide Hldgs Inc put Put Option 0.0 $9.8M 70k 140.87
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $9.8M 194k 50.48
Huntington Bancshares Cmn Stk cmn Put Option 0.0 $9.8M 875k 11.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.8M 194k 50.54
Biontech Se Sponsored Ads (BNTX) 0.0 $9.8M 79k 124.57
Mirum Pharmaceuticals Call Option 0.0 $9.8M 407k 24.02
Intra Cellular Therapies Call Option 0.0 $9.8M 181k 54.15
Zimmer Hldgs Inc option Call Option 0.0 $9.8M 76k 129.20
Samsara Com Cl A (IOT) 0.0 $9.8M 495k 19.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $9.8M 197k 49.51
Bank Of Nova Scotia call Call Option 0.0 $9.8M 194k 50.36
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $9.8M 186k 52.37
Mondelez Intl Inc opt Put Option 0.0 $9.7M 140k 69.72
Novocure Ltd put Put Option 0.0 $9.7M 162k 60.14
Ishares Msci Germany Index call Call Option 0.0 $9.7M 342k 28.46
Chesapeake Energy Corp Call Option 0.0 $9.7M 128k 76.04
Ross Stores (ROST) 0.0 $9.7M 92k 106.13
Atlantic Union B (AUB) 0.0 $9.7M 277k 35.05
Sirius Xm Holdings (SIRI) 0.0 $9.7M 2.4M 3.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.7M 10k 973.10
Pool Corporation (POOL) 0.0 $9.7M 28k 342.44
Vaneck Vectors Agribusiness Etf cmn Put Option 0.0 $9.7M 111k 86.86
Alight Com Cl A (ALIT) 0.0 $9.7M 1.1M 9.21
Trinet Group Inc cmn Call Option 0.0 $9.7M 120k 80.61
Lennar Corp option Call Option 0.0 $9.7M 92k 105.11
Boston Scientific Corporation (BSX) 0.0 $9.7M 193k 50.03
Citizens Finl Call Option 0.0 $9.6M 318k 30.37
Hyatt Hotels Corp - Cl A cmn Call Option 0.0 $9.6M 86k 111.79
Sofi Technologies Call Option 0.0 $9.6M 1.6M 6.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.6M 325k 29.63
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $9.6M 326k 29.48
Ishares Msci Singpor Etf (EWS) 0.0 $9.6M 484k 19.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $9.6M 376k 25.48
Kimberly-clark Corp Put Option 0.0 $9.6M 71k 134.22
Ishares Msci India Etf cmn Put Option 0.0 $9.6M 243k 39.36
Advance Auto Parts (AAP) 0.0 $9.6M 79k 121.61
Mondelez Intl Cl A (MDLZ) 0.0 $9.6M 137k 69.72
Direxion Shs Etf Tr put Put Option 0.0 $9.6M 156k 61.20
Proshares Ultra Qqq call Call Option 0.0 $9.5M 193k 49.57
Bank Of New York Mellon Corp option Call Option 0.0 $9.5M 210k 45.44
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 210k 45.44
Agilon Health (AGL) 0.0 $9.5M 401k 23.75
Ishares Tr Core Msci Pac (IPAC) 0.0 $9.5M 168k 56.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.5M 399k 23.87
Penn Entertainment Note 2.750% 5/1 0.0 $9.5M 6.6M 1.44
Direxion Shs Etf Tr Call Option 0.0 $9.5M 578k 16.47
Pure Storage Inc call Call Option 0.0 $9.5M 373k 25.51
Bill Com Hldgs Inc put Put Option 0.0 $9.5M 117k 81.14
Fifth Third Bancorp call Call Option 0.0 $9.5M 356k 26.64
Dollar Gen Corp New put Put Option 0.0 $9.5M 45k 210.46
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $9.5M 358k 26.47
Vistra Energy Corp call Call Option 0.0 $9.5M 394k 24.00
Albemarle Corporation (ALB) 0.0 $9.4M 43k 221.04
Southern Copper Corp call Call Option 0.0 $9.4M 124k 76.25
Conagra Foods Inc Cmn Stk cmn Call Option 0.0 $9.4M 251k 37.56
Corteva Inc call Call Option 0.0 $9.4M 156k 60.31
Pvh Corp call Call Option 0.0 $9.4M 106k 89.16
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $9.4M 178k 52.88
Interactive Brokers Group Inc cmn Put Option 0.0 $9.4M 114k 82.56
Constellation Energy (CEG) 0.0 $9.4M 119k 78.50
Grainger W W Inc cmn Put Option 0.0 $9.4M 14k 688.81
Canadian Natl Railway Co call Call Option 0.0 $9.4M 79k 117.97
Pentair Call Option 0.0 $9.4M 169k 55.27
Iqiyi Sponsored Ads (IQ) 0.0 $9.4M 1.3M 7.28
Chubb Limited call Call Option 0.0 $9.3M 48k 194.18
Clorox Co Del put Put Option 0.0 $9.3M 59k 158.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $9.3M 157k 59.53
Enovix Corporation Put Option 0.0 $9.3M 626k 14.91
Manulife Financial Corp call Call Option 0.0 $9.3M 508k 18.36
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $9.3M 185k 50.27
Okta Inc put Put Option 0.0 $9.3M 108k 86.24
November 19 Puts On Bynd Us equity option Put Option 0.0 $9.3M 572k 16.23
Upstart Hldgs Put Option 0.0 $9.3M 584k 15.89
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $9.2M 287k 32.21
Dick's Sporting Goods (DKS) 0.0 $9.2M 65k 141.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $9.2M 313k 29.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.2M 113k 81.70
Direxion Dly Sm Cap Bear 3x call Call Option 0.0 $9.2M 1.0M 8.88
Global X Fds Fintech Etf (FINX) 0.0 $9.2M 442k 20.82
Consol Energy Inc New put Put Option 0.0 $9.2M 158k 58.27
Nordstrom Inc option Put Option 0.0 $9.2M 565k 16.27
Paycom Software Inc call Call Option 0.0 $9.2M 30k 304.01
Marathon Digital Holdings In (MARA) 0.0 $9.2M 1.1M 8.72
Price T Rowe Group Inc option Put Option 0.0 $9.2M 81k 112.90
Skyworks Solutions (SWKS) 0.0 $9.2M 78k 117.98
Hp Inc call Call Option 0.0 $9.1M 312k 29.35
Direxion Shs Etf Tr put Put Option 0.0 $9.1M 74k 122.94
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option Put Option 0.0 $9.1M 21k 444.67
East West Bancorp Inc Cmn Stock cmn Put Option 0.0 $9.1M 164k 55.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.1M 110k 82.56
Canadian Natural Resources (CNQ) 0.0 $9.1M 164k 55.33
Vulcan Matls Co call Call Option 0.0 $9.1M 53k 171.56
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $9.1M 248k 36.62
CF Industries Holdings (CF) 0.0 $9.1M 125k 72.49
Rockwell Automation Inc cmn Call Option 0.0 $9.0M 31k 293.45
Ishares Tr Global Mater Etf (MXI) 0.0 $9.0M 108k 83.67
Hanesbrands (HBI) 0.0 $9.0M 1.7M 5.26
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $9.0M 156k 57.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.0M 186k 48.40
Sunnova Energy Intl Note 0.250%12/0 0.0 $9.0M 13M 0.69
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $9.0M 346k 25.96
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.0M 434k 20.71
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $9.0M 206k 43.53
Ebay Inc option Put Option 0.0 $9.0M 202k 44.37
Reata Pharmaceuticals Inc cl a Put Option 0.0 $9.0M 99k 90.92
Corning Inc option Call Option 0.0 $9.0M 254k 35.28
Exelixis (EXEL) 0.0 $9.0M 462k 19.41
Iveric Bio 0.0 $9.0M 368k 24.33
Raytheon Technologies Corp Put Option 0.0 $8.9M 91k 97.93
Scotts Miracle-gro Co/the Cmn Stk cmn Call Option 0.0 $8.9M 128k 69.74
Agilon Health Call Option 0.0 $8.9M 376k 23.75
Advance Auto Parts Put Option 0.0 $8.9M 73k 121.61
Signet Jewelers Ltd call Call Option 0.0 $8.9M 115k 77.78
Illinois Tool Wks Inc option Call Option 0.0 $8.9M 36k 243.45
TransDigm Group Incorporated (TDG) 0.0 $8.9M 12k 737.05
Reata Pharmaceuticals Inc call Call Option 0.0 $8.9M 97k 90.92
Revance Therapeutics (RVNC) 0.0 $8.9M 275k 32.21
Encana Corporation (OVV) 0.0 $8.8M 245k 36.08
Medtronic Plc put Put Option 0.0 $8.8M 110k 80.62
Cameco Corporation (CCJ) 0.0 $8.8M 338k 26.17
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $8.8M 382k 23.07
Affirm Hldgs Put Option 0.0 $8.8M 782k 11.27
Canadian Nat Res Ltd option Put Option 0.0 $8.8M 159k 55.33
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $8.8M 355k 24.77
Bunge Limited option Put Option 0.0 $8.8M 92k 95.52
Texas Roadhouse (TXRH) 0.0 $8.8M 81k 108.06
Altshares Trust Merger Arbitrage (ARB) 0.0 $8.8M 346k 25.36
E L F Beauty Inc call Call Option 0.0 $8.8M 107k 82.35
Ecolab (ECL) 0.0 $8.8M 53k 165.53
LKQ Corporation (LKQ) 0.0 $8.7M 154k 56.76
Kellogg Co option Call Option 0.0 $8.7M 130k 66.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $8.7M 303k 28.77
Progressive Corp Put Option 0.0 $8.7M 61k 143.06
Bunge Limited option Call Option 0.0 $8.7M 91k 95.52
Catalent Call Option 0.0 $8.7M 132k 65.71
Cadence Design Sys Inc Cmn Stk cmn Call Option 0.0 $8.7M 41k 210.09
Fluor Corp New put Put Option 0.0 $8.7M 281k 30.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.7M 262k 33.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $8.6M 182k 47.39
Entegris (ENTG) 0.0 $8.6M 105k 82.01
Sealed Air Corp New option Put Option 0.0 $8.6M 188k 45.91
Kb Home put Put Option 0.0 $8.6M 214k 40.18
Zillow Group Note 1.375% 9/0 0.0 $8.6M 7.3M 1.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.6M 81k 105.50
Futu Hldgs Put Option 0.0 $8.6M 165k 51.85
Trane Technologies SHS (TT) 0.0 $8.6M 47k 183.98
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $8.5M 8.2M 1.05
Manulife Financial Corp put Put Option 0.0 $8.5M 465k 18.36
Tenet Healthcare Corp call Call Option 0.0 $8.5M 144k 59.42
Full Truck Alliance Call Option 0.0 $8.5M 1.1M 7.61
Pearson Sponsored Adr (PSO) 0.0 $8.5M 816k 10.45
First Tr Exchange Traded Fd call Call Option 0.0 $8.5M 58k 147.85
Gilead Sciences Inc option Put Option 0.0 $8.5M 103k 82.97
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $8.5M 291k 29.25
Chesapeake Energy Corp (CHK) 0.0 $8.5M 112k 76.04
Lumen Technologies (LUMN) 0.0 $8.5M 3.2M 2.65
Aehr Test Sys Call Option 0.0 $8.5M 273k 31.02
Fibrogen (FGEN) 0.0 $8.5M 454k 18.66
Direxion Russia Bull 3x cmn Call Option 0.0 $8.5M 1.7M 4.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $8.5M 357k 23.69
XP Cl A (XP) 0.0 $8.5M 712k 11.87
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 164k 51.68
Mr Cooper Group Inc call Call Option 0.0 $8.4M 206k 40.97
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $8.4M 459k 18.36
Enovix Corporation Call Option 0.0 $8.4M 565k 14.91
Garmin Ltd cmn Call Option 0.0 $8.4M 83k 100.92
Ke Hldgs Put Option 0.0 $8.4M 445k 18.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.4M 319k 26.28
Shockwave Med Inc call Call Option 0.0 $8.4M 39k 216.83
Ormat Technologies (ORA) 0.0 $8.4M 99k 84.77
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $8.3M 178k 47.01
Bank Ozk (OZK) 0.0 $8.3M 244k 34.20
Fmc Corp Common Stock cmn Call Option 0.0 $8.3M 68k 122.13
Union Pacific Corporation (UNP) 0.0 $8.3M 41k 201.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $8.3M 84k 99.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.3M 724k 11.48
M D C Hldgs Inc put Put Option 0.0 $8.3M 213k 38.87
Riot Blockchain (RIOT) 0.0 $8.3M 830k 9.99
Dmy Technology Group Inc Vi Cl A Com 0.0 $8.3M 810k 10.22
EOG Resources (EOG) 0.0 $8.3M 72k 114.63
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.3M 136k 60.75
Boston Scientific Corp call Call Option 0.0 $8.3M 165k 50.03
Zions Bancorporation call Call Option 0.0 $8.2M 276k 29.93
Manchester United Ltd. cmn Put Option 0.0 $8.2M 372k 22.15
Norwegian Cruise Line Hldgs Call Option 0.0 $8.2M 613k 13.45
M & T Bk Corp Put Option 0.0 $8.2M 69k 119.57
First Horizon National Corporation (FHN) 0.0 $8.2M 463k 17.78
M/a (MTSI) 0.0 $8.2M 116k 70.84
Ally Financial (ALLY) 0.0 $8.2M 322k 25.49
DTE Energy Company (DTE) 0.0 $8.2M 75k 109.54
American Airls (AAL) 0.0 $8.2M 556k 14.75
Southwestern Energy Company 0.0 $8.2M 1.6M 5.00
Emerson Elec Co put Put Option 0.0 $8.2M 94k 87.14
Barclays Bank Ipth Sr B S&p 0.0 $8.2M 182k 44.91
V F Corp cmn Put Option 0.0 $8.2M 357k 22.91
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $8.2M 220k 37.10
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $8.2M 340k 24.00
Domino's Pizza, Inc. Common Stock cmn Call Option 0.0 $8.1M 25k 329.87
Ingersoll Rand Inc call Call Option 0.0 $8.1M 140k 58.18
Southwest Airls Put Option 0.0 $8.1M 250k 32.54
Etf Managers Tr Prime Cybr Scrty 0.0 $8.1M 170k 47.82
Zscaler Incorporated (ZS) 0.0 $8.1M 70k 116.83
TECK COMINCO LIMITED - CL B CMN Stk cmn Put Option 0.0 $8.1M 223k 36.50
Goodyear Tire & Rubber Put Option 0.0 $8.1M 737k 11.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $8.1M 330k 24.53
Williams-sonoma Inc Cmn Stk cmn Put Option 0.0 $8.1M 67k 121.66
Lennar Corp Cl A (LEN) 0.0 $8.1M 77k 105.11
Iqvia Holdings (IQV) 0.0 $8.1M 41k 198.89
Horizon Therapeutics Pub Ltd put Put Option 0.0 $8.1M 74k 109.14
Travelers Companies Inc call Call Option 0.0 $8.1M 47k 171.41
Amylyx Pharmaceuticals Call Option 0.0 $8.1M 275k 29.34
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $8.1M 251k 32.12
Csx Corp option Call Option 0.0 $8.0M 269k 29.94
Manchester United Ltd. cmn Call Option 0.0 $8.0M 363k 22.15
Southern Co Cmn Stk cmn Put Option 0.0 $8.0M 116k 69.58
Sba Communications Corp Cl A (SBAC) 0.0 $8.0M 31k 261.07
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0M 115k 70.06
Staar Surgical Put Option 0.0 $8.0M 125k 63.95
Suncor Energy Inc New option Call Option 0.0 $8.0M 258k 31.05
Vanguard Intl Equity Index F opt Put Option 0.0 $8.0M 198k 40.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0M 94k 84.90
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $8.0M 134k 59.73
General Dynamics Corporation (GD) 0.0 $8.0M 35k 228.21
Gitlab Class A Com (GTLB) 0.0 $8.0M 232k 34.29
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $8.0M 178k 44.74
Ypf Sociedad Anonima call Call Option 0.0 $7.9M 723k 10.98
First Financial Bankshares (FFIN) 0.0 $7.9M 249k 31.90
Leidos Holdings (LDOS) 0.0 $7.9M 86k 92.06
Sherwin Williams Co call Call Option 0.0 $7.9M 35k 224.77
Pembina Pipeline Call Option 0.0 $7.9M 245k 32.40
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $7.9M 79k 100.12
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.9M 1.9M 4.10
Zoominfo Technologies Common Stock (ZI) 0.0 $7.9M 319k 24.71
Builders Firstsource Put Option 0.0 $7.9M 89k 88.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.9M 99k 79.19
General Mills (GIS) 0.0 $7.9M 92k 85.46
Globalfoundries Put Option 0.0 $7.9M 109k 72.18
Proshares Tr Ii Call Option 0.0 $7.9M 1.7M 4.65
Chewy Inc put Put Option 0.0 $7.9M 210k 37.38
Chord Energy Corporation Com New (CHRD) 0.0 $7.8M 58k 134.60
Baker Hughes A Ge Co call Call Option 0.0 $7.8M 272k 28.86
FIDELITY NATIONAL INFORMATION CMN Stk cmn Put Option 0.0 $7.8M 144k 54.33
Mid-America Apartment (MAA) 0.0 $7.8M 52k 151.04
Irobot Corp Common Stock cmn Call Option 0.0 $7.8M 179k 43.64
Global X Fds Call Option 0.0 $7.8M 128k 61.33
Baker Hughes A Ge Co put Put Option 0.0 $7.8M 270k 28.86
Peloton Interactive Cl A Com (PTON) 0.0 $7.8M 687k 11.34
IDEXX Laboratories (IDXX) 0.0 $7.8M 16k 500.08
Amylyx Pharmaceuticals (AMLX) 0.0 $7.8M 265k 29.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.8M 350k 22.15
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $7.8M 151k 51.33
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $7.7M 156k 49.72
Valvoline Inc call Call Option 0.0 $7.7M 221k 34.94
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.7M 205k 37.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.7M 221k 34.93
Bank Of New York Mellon Corp option Put Option 0.0 $7.7M 170k 45.44
Freshpet (FRPT) 0.0 $7.7M 117k 66.19
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $7.7M 271k 28.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.7M 250k 30.88
Cloudflare Cl A Com (NET) 0.0 $7.7M 125k 61.66
Signet Jewelers SHS (SIG) 0.0 $7.7M 99k 77.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.7M 254k 30.35
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $7.7M 57k 135.04
Colgate Palmolive Co option Call Option 0.0 $7.7M 102k 75.15
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $7.7M 393k 19.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.7M 50k 154.01
Cleveland-cliffs (CLF) 0.0 $7.6M 417k 18.33
Hubspot Inc call Call Option 0.0 $7.6M 18k 428.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $7.6M 241k 31.63
Johnson Ctls Intl Plc call Call Option 0.0 $7.6M 127k 60.22
Illumina (ILMN) 0.0 $7.6M 33k 232.55
Direxion Shs Etf Tr put Put Option 0.0 $7.6M 430k 17.71
2u Note 2.250% 5/0 0.0 $7.6M 9.5M 0.80
Carlyle Group Inc put Put Option 0.0 $7.6M 245k 31.06
Philip Morris Intl Inc put Put Option 0.0 $7.6M 78k 97.25
Ishares Msci Switzerland (EWL) 0.0 $7.6M 168k 45.32
Six Flags Entertainment (SIX) 0.0 $7.6M 285k 26.71
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn Call Option 0.0 $7.6M 38k 200.32
First Ctzns Bancshares Inc N put Put Option 0.0 $7.6M 7.8k 973.10
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $7.6M 326k 23.29
Baxter Intl Inc option Call Option 0.0 $7.6M 187k 40.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.6M 91k 83.44
Penumbra Inc call Call Option 0.0 $7.6M 27k 278.69
Ishares Msci Chile Etf (ECH) 0.0 $7.5M 261k 28.78
AmerisourceBergen (COR) 0.0 $7.5M 47k 160.11
Altria Group Put Option 0.0 $7.5M 168k 44.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.5M 242k 30.97
Citizens Financial (CFG) 0.0 $7.5M 246k 30.37
Ringcentral Inc cl a Call Option 0.0 $7.5M 243k 30.67
Principal Financial (PFG) 0.0 $7.5M 100k 74.32
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $7.5M 388k 19.23
Vail Resorts Inc option Put Option 0.0 $7.5M 32k 233.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.4M 112k 66.45
Sunrun Inc call Call Option 0.0 $7.4M 370k 20.15
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $7.4M 154k 48.46
Direxion Daily Energy Bul 3x call Call Option 0.0 $7.4M 406k 18.30
Vanguard Index Fds call Call Option 0.0 $7.4M 54k 138.11
Ecolab Inc cmn Call Option 0.0 $7.4M 45k 165.53
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 52k 141.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $7.4M 352k 21.08
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $7.4M 237k 31.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.4M 315k 23.50
Avis Budget Group put Put Option 0.0 $7.4M 38k 194.80
Duolingo Cl A Com (DUOL) 0.0 $7.4M 52k 142.59
Perion Network Shs New (PERI) 0.0 $7.4M 187k 39.58
Alps Etf Tr Put Option 0.0 $7.4M 191k 38.65
Xylem Inc cmn Put Option 0.0 $7.4M 71k 104.70
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $7.4M 266k 27.70
Plug Power Inc Cmn Stock cmn Call Option 0.0 $7.4M 629k 11.72
Microstrategy Cl A New (MSTR) 0.0 $7.4M 25k 292.32
Enterprise Products Partners (EPD) 0.0 $7.4M 284k 25.90
Te Connectivity SHS (TEL) 0.0 $7.4M 56k 131.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.4M 263k 27.96
AUTOMATIC DATA Processing In option Put Option 0.0 $7.3M 33k 222.63
Aehr Test Systems (AEHR) 0.0 $7.3M 237k 31.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $7.3M 73k 100.19
Etf Ser Solutions Vident Internati (VIDI) 0.0 $7.3M 321k 22.85
Quest Diagnostics Inc put Put Option 0.0 $7.3M 52k 141.48
Canadian Natl Railway Co put Put Option 0.0 $7.3M 62k 117.97
Ishares Tr Msci India Etf (INDA) 0.0 $7.3M 186k 39.36
Cme Group Inc option Put Option 0.0 $7.3M 38k 191.52
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn Put Option 0.0 $7.3M 130k 56.29
Cummins Put Option 0.0 $7.3M 31k 238.88
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $7.3M 147k 49.73
Ishares Msci Mly Etf New (EWM) 0.0 $7.3M 329k 22.17
Toast Call Option 0.0 $7.3M 411k 17.75
Penumbra (PEN) 0.0 $7.3M 26k 278.69
Pembina Pipeline Put Option 0.0 $7.3M 225k 32.40
Chubb Limited put Put Option 0.0 $7.3M 38k 194.18
Targa Res Call Option 0.0 $7.3M 100k 72.95
Transocean Reg Shs (RIG) 0.0 $7.3M 1.1M 6.36
Blackberry (BB) 0.0 $7.3M 1.6M 4.56
Boston Properties Inc call Call Option 0.0 $7.2M 134k 54.12
Equitable Holdings (EQH) 0.0 $7.2M 285k 25.39
Engagesmart Common Stock 0.0 $7.2M 376k 19.25
Workiva Com Cl A (WK) 0.0 $7.2M 71k 102.41
Macy's (M) 0.0 $7.2M 413k 17.49
Sealed Air (SEE) 0.0 $7.2M 157k 45.91
Tfi Intl Inc put Put Option 0.0 $7.2M 60k 119.31
V F Corp cmn Call Option 0.0 $7.2M 314k 22.91
Dutch Bros Call Option 0.0 $7.2M 227k 31.63
Reata Pharmaceuticals Cl A 0.0 $7.2M 79k 90.92
CANADIAN PACIFIC RAILWAY Ltd call Call Option 0.0 $7.2M 93k 76.94
Momentive Global Call Option 0.0 $7.2M 771k 9.32
Ge Healthcare Technologies I Put Option 0.0 $7.2M 88k 82.01
Western Alliance Bancorporation (WAL) 0.0 $7.2M 202k 35.54
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $7.2M 356k 20.15
Helen Of Troy Corp Cmn Stock cmn Call Option 0.0 $7.2M 75k 95.17
Nutrien (NTR) 0.0 $7.2M 97k 73.85
Allstate Corp Put Option 0.0 $7.2M 65k 110.81
Melco Crown Entmt Ltd call Call Option 0.0 $7.1M 561k 12.73
Putnam Etf Trust Esg Core Bond (PCRB) 0.0 $7.1M 144k 49.65
Texas Pacific Land Corp (TPL) 0.0 $7.1M 4.2k 1701.02
AFLAC Incorporated (AFL) 0.0 $7.1M 111k 64.52
Ishares Msci Agriculture (VEGI) 0.0 $7.1M 169k 42.07
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 979k 7.28
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $7.1M 802k 8.88
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $7.1M 153k 46.66
Centene Corp Common Stock cmn Call Option 0.0 $7.1M 113k 63.21
Equitable Hldgs Inc call Call Option 0.0 $7.1M 280k 25.39
Danaher Corporation (DHR) 0.0 $7.1M 28k 252.04
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $7.1M 272k 26.07
Tidewater (TDW) 0.0 $7.1M 161k 44.08
Antero Res (AR) 0.0 $7.1M 306k 23.09
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $7.1M 317k 22.29
Williams-sonoma Inc Cmn Stk cmn Call Option 0.0 $7.1M 58k 121.66
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.0M 299k 23.58
Ishares Us Regional Banks Et Call Option 0.0 $7.0M 74k 94.73
Ready Cap Corp put Put Option 0.0 $7.0M 692k 10.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $7.0M 304k 23.11
Weyerhaeuser Co Call Call Option 0.0 $7.0M 233k 30.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0M 186k 37.86
Shaw Communications Cl B Conv 0.0 $7.0M 235k 29.91
Clear Secure Call Option 0.0 $7.0M 268k 26.17
Nikola Corp Put Option 0.0 $7.0M 5.8M 1.21
Carrier Global Corporation (CARR) 0.0 $7.0M 153k 45.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0M 877k 8.00
Kohls Corp option Put Option 0.0 $7.0M 298k 23.54
Wheaton Precious Metals Corp call Call Option 0.0 $7.0M 146k 48.16
Duolingo Put Option 0.0 $7.0M 49k 142.59
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn Put Option 0.0 $7.0M 22k 318.00
Microchip Technology (MCHP) 0.0 $7.0M 84k 83.78
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $7.0M 111k 62.68
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $7.0M 572k 12.18
RBB Us Treasry 12 Mt (OBIL) 0.0 $7.0M 138k 50.32
Nu Hldgs Call Option 0.0 $7.0M 1.5M 4.76
Ishares Tr put Put Option 0.0 $6.9M 318k 21.84
Equifax Inc Cmn Stk cmn Put Option 0.0 $6.9M 34k 202.84
Group 1 Automotive Inc option Call Option 0.0 $6.9M 31k 226.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.9M 103k 67.12
Ebay Inc option Call Option 0.0 $6.9M 156k 44.37
Sofi Technologies (SOFI) 0.0 $6.9M 1.1M 6.07
Western Union Company (WU) 0.0 $6.9M 618k 11.15
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $6.9M 231k 29.85
Mr Cooper Group Inc put Put Option 0.0 $6.9M 168k 40.97
Fastly Inc call Call Option 0.0 $6.9M 387k 17.76
Draftkings Com Cl A (DKNG) 0.0 $6.9M 355k 19.36
Boston Beer Company Inc-a call Call Option 0.0 $6.9M 21k 328.70
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $6.9M 153k 44.78
Teladoc Inc call Call Option 0.0 $6.9M 265k 25.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 22k 315.07
Floor & Decor Hldgs Inc put Put Option 0.0 $6.8M 70k 98.22
Sl Green Realty Corp (SLG) 0.0 $6.8M 291k 23.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.8M 83k 82.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.8M 73k 93.59
Warner Bros Discovery Put Option 0.0 $6.8M 453k 15.09
Callon Pete Co Del Call Option 0.0 $6.8M 204k 33.44
Constellation Energy Corp Put Option 0.0 $6.8M 87k 78.50
Nokia Corp opt Call Option 0.0 $6.8M 1.4M 4.91
V.F. Corporation (VFC) 0.0 $6.8M 297k 22.91
Nasdaq Omx (NDAQ) 0.0 $6.8M 124k 54.67
Ishares Msci Israel Etf (EIS) 0.0 $6.8M 124k 54.72
Frontline (FRO) 0.0 $6.8M 416k 16.35
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $6.8M 259k 26.28
Snap Note 0.125% 3/0 0.0 $6.8M 9.7M 0.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $6.8M 136k 49.87
Consolidated Edison (ED) 0.0 $6.8M 71k 95.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.7M 165k 40.78
Nexstar Media Group Common Stock (NXST) 0.0 $6.7M 39k 172.66
Kinross Gold Corp (KGC) 0.0 $6.7M 1.4M 4.71
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $6.7M 274k 24.55
Sony Corp-sponsored Adr call Call Option 0.0 $6.7M 74k 90.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 12k 545.67
Etf Managers Tr Prime Mobile Pay 0.0 $6.7M 161k 41.67
American Homes 4 Rent Cl A (AMH) 0.0 $6.7M 213k 31.45
Tidewater Put Option 0.0 $6.7M 152k 44.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $6.7M 278k 24.06
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.7M 316k 21.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.7M 292k 22.88
Horizon Therapeutics Pub L SHS 0.0 $6.7M 61k 109.14
Johnson Ctls Intl SHS (JCI) 0.0 $6.7M 111k 60.22
Lincoln Natl Corp Ind cmn Put Option 0.0 $6.7M 297k 22.47
Southwestern Energy Co option Call Option 0.0 $6.7M 1.3M 5.00
PacWest Ban 0.0 $6.7M 686k 9.73
Marathon Digital Holdings In Put Option 0.0 $6.7M 765k 8.72
Livent Corp call Call Option 0.0 $6.7M 307k 21.72
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 231k 28.86
Kilroy Realty Cmn Stock cmn Put Option 0.0 $6.7M 206k 32.40
Revance Therapeutics Inc call Call Option 0.0 $6.7M 207k 32.21
Msci Inc-a cmn Call Option 0.0 $6.7M 12k 559.69
Ishares Tr Self Drivng Ev (IDRV) 0.0 $6.6M 173k 38.36
CBOE Holdings (CBOE) 0.0 $6.6M 50k 134.24
National Instrs Corp put Put Option 0.0 $6.6M 127k 52.41
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $6.6M 50k 132.09
Blueprint Medicines Corp cmn Call Option 0.0 $6.6M 147k 44.99
Ferrari N V put Put Option 0.0 $6.6M 24k 270.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.6M 94k 70.29
Atkore Intl Group Inc call Call Option 0.0 $6.6M 47k 140.48
Ishares Tr Ibonds 23 Trm Hg 0.0 $6.6M 278k 23.61
Microstrategy Note 0.750%12/1 0.0 $6.6M 7.1M 0.92
Group 1 Automotive (GPI) 0.0 $6.6M 29k 226.42
Tjx Companies Inc cmn Put Option 0.0 $6.6M 84k 78.36
Crown Castle Intl Corp New call Call Option 0.0 $6.6M 49k 133.84
Neurocrine Biosciences (NBIX) 0.0 $6.6M 65k 101.22
Autonation Put Option 0.0 $6.5M 49k 134.36
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 73k 89.11
Vanguard Intl Equity Index F put Put Option 0.0 $6.5M 71k 92.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.5M 786k 8.28
Fnf Group cmn Put Option 0.0 $6.5M 186k 34.93
Qiagen Nv Shs New 0.0 $6.5M 142k 45.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.5M 70k 92.69
Check Point Software Tech Lt option Call Option 0.0 $6.5M 50k 130.00
International Flavors & Fragrances (IFF) 0.0 $6.5M 71k 91.96
Bloom Energy Corp put Put Option 0.0 $6.5M 325k 19.93
Cameco Corp Put Option 0.0 $6.5M 247k 26.17
Lincoln Natl Corp Ind option Call Option 0.0 $6.5M 288k 22.47
Fair Isaac & Co Put Option 0.0 $6.5M 9.2k 702.69
Alphatec Hldgs Note 0.750% 8/0 0.0 $6.5M 6.0M 1.08
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 66k 97.24
Archer Daniels Midland Company (ADM) 0.0 $6.4M 81k 79.66
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $6.4M 162k 39.68
Huazhu Group Ltd call Call Option 0.0 $6.4M 131k 48.98
Cyberark Software Call Option 0.0 $6.4M 43k 147.98
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $6.4M 191k 33.56
Yum! Brands (YUM) 0.0 $6.4M 49k 132.08
Axsome Therapeutics Put Option 0.0 $6.4M 104k 61.68
Inmode Ltd call Call Option 0.0 $6.4M 200k 31.96
Clorox Company (CLX) 0.0 $6.4M 40k 158.24
Encompass Health Corp call Call Option 0.0 $6.4M 118k 54.10
Wheaton Precious Metals Corp put Put Option 0.0 $6.4M 132k 48.16
Proshares Ultrashort Sp500 Call Option 0.0 $6.4M 472k 13.48
Semtech Corporation (SMTC) 0.0 $6.4M 264k 24.14
Vaneck Etf Trust International Hi (IHY) 0.0 $6.4M 316k 20.13
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $6.3M 204k 31.14
Zim Integrated Shipping Serv Put Option 0.0 $6.3M 269k 23.58
Wolfspeed Call Option 0.0 $6.3M 98k 64.95
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $6.3M 143k 44.37
Airbnb Note 3/1 0.0 $6.3M 7.2M 0.88
Lithium Amers Corp New call Call Option 0.0 $6.3M 291k 21.75
Guidewire Software (GWRE) 0.0 $6.3M 77k 82.05
Church & Dwight (CHD) 0.0 $6.3M 72k 88.41
Ishares Tr Msci Philips Etf (EPHE) 0.0 $6.3M 234k 26.96
Blackstone Mtg Tr Put Option 0.0 $6.3M 354k 17.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.3M 169k 37.38
Autonation Inc Cmn Stk cmn Call Option 0.0 $6.3M 47k 134.36
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $6.3M 195k 32.24
Cintas Corporation (CTAS) 0.0 $6.3M 14k 462.68
Stryker Corporation (SYK) 0.0 $6.3M 22k 285.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $6.3M 96k 65.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $6.3M 280k 22.48
Fiserv Inc Cmn Stk cmn Put Option 0.0 $6.3M 56k 113.03
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $6.3M 248k 25.37
Ishares Tr Investment Grade (IGEB) 0.0 $6.3M 140k 44.71
Tc Energy Corp call Call Option 0.0 $6.3M 161k 38.89
Kraneshares Tr California Carb (KCCA) 0.0 $6.3M 263k 23.84
Edwards Lifesciences (EW) 0.0 $6.3M 76k 82.73
Ke Hldgs Call Option 0.0 $6.3M 333k 18.84
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $6.3M 7.0M 0.90
CONMED Corporation (CNMD) 0.0 $6.3M 60k 103.86
Lucid Group Call Option 0.0 $6.3M 778k 8.04
Canadian Solar Inc cmn Put Option 0.0 $6.3M 157k 39.81
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $6.2M 158k 39.62
Douglas Emmett (DEI) 0.0 $6.2M 506k 12.33
Rhythm Pharmaceuticals (RYTM) 0.0 $6.2M 350k 17.84
Star Bulk Carriers Corp call Call Option 0.0 $6.2M 295k 21.12
Etf Managers Tr Wedbush Vid Game 0.0 $6.2M 102k 61.16
Tyler Technologies (TYL) 0.0 $6.2M 18k 354.64
Wingstop Inc call Call Option 0.0 $6.2M 34k 183.58
Sunpower (SPWRQ) 0.0 $6.2M 448k 13.84
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $6.2M 85k 73.18
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 110k 56.47
Halozyme Therapeutics (HALO) 0.0 $6.2M 162k 38.19
Ishares S&p Midcap 400 put Put Option 0.0 $6.2M 56k 111.22
Zynga Note 0.250% 6/0 0.0 $6.2M 6.1M 1.02
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.0 $6.2M 143k 43.01
Itt (ITT) 0.0 $6.2M 72k 86.30
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $6.2M 603k 10.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.2M 129k 47.84
Interpublic Group of Companies (IPG) 0.0 $6.2M 165k 37.24
Hashicorp Com Cl A (HCP) 0.0 $6.2M 210k 29.29
State Street Corporation (STT) 0.0 $6.2M 81k 75.69
National Instruments 0.0 $6.2M 117k 52.41
Rollins (ROL) 0.0 $6.1M 163k 37.53
Pimco Dynamic Income SHS (PDI) 0.0 $6.1M 340k 18.02
Archer Daniels Midland Co option Put Option 0.0 $6.1M 77k 79.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $6.1M 68k 89.51
Fox Corp Cl A Com (FOXA) 0.0 $6.1M 180k 34.05
Leslies (LESL) 0.0 $6.1M 555k 11.01
Affirm Hldgs Call Option 0.0 $6.1M 542k 11.27
Nextera Energy Unit 09/01/2023 0.0 $6.1M 125k 48.84
Citizens Financial Group cmn Put Option 0.0 $6.1M 200k 30.37
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 45k 134.22
Garmin SHS (GRMN) 0.0 $6.1M 60k 100.92
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $6.1M 257k 23.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $6.1M 256k 23.73
Proshares Ultrashort Sp500 Put Option 0.0 $6.1M 450k 13.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.1M 134k 45.23
Travelers Companies Inc put Put Option 0.0 $6.1M 35k 171.41
Grainger W W Inc cmn Call Option 0.0 $6.1M 8.8k 688.81
Mp Materials Corp Com Cl A (MP) 0.0 $6.1M 215k 28.19
Netease Com Inc option Put Option 0.0 $6.1M 69k 88.44
Global E Online SHS (GLBE) 0.0 $6.0M 188k 32.23
Moodys Corp option Call Option 0.0 $6.0M 20k 306.02
Yum China Hldgs Inc call Call Option 0.0 $6.0M 95k 63.39
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.0M 525k 11.46
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $6.0M 83k 72.44
Textron Inc cmn Call Option 0.0 $6.0M 85k 70.63
Carvana Co put Put Option 0.0 $6.0M 611k 9.79
Cbre Group Cl A (CBRE) 0.0 $6.0M 82k 72.81
Ishares Tr Cybersecurity (IHAK) 0.0 $6.0M 164k 36.35
Dutch Bros Put Option 0.0 $6.0M 189k 31.63
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $6.0M 101k 59.13
Viking Therapeutics (VKTX) 0.0 $6.0M 358k 16.65
Direxion Dly Sm Cap Bear 3x put Put Option 0.0 $5.9M 670k 8.88
10x Genomics Inc call Call Option 0.0 $5.9M 107k 55.79
Super Micro Computer Put Option 0.0 $5.9M 56k 106.55
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $5.9M 288k 20.65
Ishares Tr option Call Option 0.0 $5.9M 184k 32.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.9M 272k 21.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.9M 85k 69.92
Sentinelone Cl A (S) 0.0 $5.9M 362k 16.36
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $5.9M 192k 30.91
Ansys Inc Cmn Stock cmn Call Option 0.0 $5.9M 18k 332.80
Maxeon Solar Technologies Lt Call Option 0.0 $5.9M 223k 26.54
Pliant Therapeutics (PLRX) 0.0 $5.9M 223k 26.60
Teladoc Inc put Put Option 0.0 $5.9M 228k 25.90
Apa Corporation (APA) 0.0 $5.9M 164k 36.06
Flex Lng Call Option 0.0 $5.9M 179k 32.95
Yeti Hldgs Inc call Call Option 0.0 $5.9M 148k 40.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $5.9M 142k 41.46
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $5.9M 6.9M 0.85
Suncor Energy Inc New option Put Option 0.0 $5.9M 190k 31.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.9M 71k 83.04
Lithia Motors Cmn Stock cmn Call Option 0.0 $5.9M 26k 228.93
Agnc Invt Corp call Call Option 0.0 $5.9M 583k 10.08
Crown Castle Intl (CCI) 0.0 $5.9M 44k 133.84
Vanguard Intl Equity Index F opt Call Option 0.0 $5.9M 145k 40.40
Newbury Street Acquisitn Cor (NBST) 0.0 $5.9M 572k 10.25
Celanese Corp Common Stock Cls A cmn Call Option 0.0 $5.9M 54k 108.89
Cenovus Energy (CVE) 0.0 $5.9M 335k 17.46
Blackstone Mtg Tr Call Option 0.0 $5.8M 327k 17.85
Sociedad Quimica Minera De C spon adr ser b Put Option 0.0 $5.8M 72k 81.06
Stellantis SHS (STLA) 0.0 $5.8M 322k 18.14
Intra Cellular Therapies (ITCI) 0.0 $5.8M 108k 54.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.8M 77k 75.90
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $5.8M 198k 29.39
Crown Castle Intl Cmn Stock cmn Put Option 0.0 $5.8M 44k 133.84
Keysight Technologies Call Option 0.0 $5.8M 36k 161.48
Arconic 0.0 $5.8M 224k 25.98
Dte Energy Co Cmn Shrs cmn Call Option 0.0 $5.8M 53k 109.54
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Put Option 0.0 $5.8M 224k 25.90
Campbell Soup Co option Call Option 0.0 $5.8M 105k 54.98
Irhythm Technologies (IRTC) 0.0 $5.8M 47k 124.03
Godaddy Cl A (GDDY) 0.0 $5.8M 75k 77.72
Penn Natl Gaming Inc option Call Option 0.0 $5.8M 195k 29.66
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $5.8M 123k 47.17
Guardant Health (GH) 0.0 $5.8M 246k 23.44
Transocean Ltd option Put Option 0.0 $5.8M 907k 6.36
Thor Industries Inc Cmn Stk cmn Put Option 0.0 $5.8M 72k 79.64
Red Rock Resorts Inc call Call Option 0.0 $5.8M 129k 44.57
Twilio Cl A (TWLO) 0.0 $5.8M 87k 66.63
Proshares Tr Ii Put Option 0.0 $5.8M 1.2M 4.65
Vodafone Group Plc New spnsr adr no par Call Option 0.0 $5.8M 522k 11.04
S&p Global Inc put Put Option 0.0 $5.8M 17k 344.77
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $5.8M 199k 28.88
Doximity Cl A (DOCS) 0.0 $5.7M 178k 32.38
Monster Beverage Corp (MNST) 0.0 $5.7M 106k 54.01
Annaly Capital Management In Com New (NLY) 0.0 $5.7M 300k 19.11
Houlihan Lokey Cl A (HLI) 0.0 $5.7M 66k 87.49
Transocean Ltd option Call Option 0.0 $5.7M 902k 6.36
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $5.7M 243k 23.60
Natera (NTRA) 0.0 $5.7M 103k 55.52
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $5.7M 136k 42.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.7M 182k 31.54
Direxion Daily Tech Bull 3x call Call Option 0.0 $5.7M 120k 47.83
Vanguard World Extended Dur (EDV) 0.0 $5.7M 63k 90.54
Fox Corp option Call Option 0.0 $5.7M 168k 34.05
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $5.7M 150k 38.03
Iron Mtn Inc New call Call Option 0.0 $5.7M 108k 52.91
European Wax Ctr Call Option 0.0 $5.7M 300k 19.00
Powerschool Holdings Com Cl A 0.0 $5.7M 288k 19.82
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.7M 407k 14.00
Honda Motor Amern Shs (HMC) 0.0 $5.7M 215k 26.49
Spdr Series Trust option Put Option 0.0 $5.7M 154k 37.07
Paycom Software (PAYC) 0.0 $5.7M 19k 304.01
Boston Beer Cl A (SAM) 0.0 $5.7M 17k 328.70
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $5.7M 222k 25.60
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $5.7M 58k 97.69
Overstock.com Inc Cmn Stk cmn Put Option 0.0 $5.7M 280k 20.27
FTI Consulting (FCN) 0.0 $5.7M 29k 197.35
Borg Warner Inc Cmn Stk cmn Call Option 0.0 $5.7M 115k 49.11
Perficient Note 0.125%11/1 0.0 $5.7M 7.2M 0.78
Biomarin Pharmaceutical Put Option 0.0 $5.7M 58k 97.24
Ishares Msci Eurzone Etf (EZU) 0.0 $5.7M 125k 45.08
Jbg Smith Properties (JBGS) 0.0 $5.7M 375k 15.06
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.0 $5.6M 122k 46.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $5.6M 212k 26.61
Ishares Tr Intl Div Grwth (IGRO) 0.0 $5.6M 93k 60.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.6M 120k 46.95
Nutrien Ltd put Put Option 0.0 $5.6M 76k 73.85
Ralph Lauren Corp Cl A (RL) 0.0 $5.6M 48k 116.67
Cognizant Technology Solutio put Put Option 0.0 $5.6M 92k 60.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.6M 88k 63.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.6M 224k 25.04
Live Nation Entertainment Inc cmn Put Option 0.0 $5.6M 80k 70.00
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $5.6M 213k 26.35
American Centy Etf Tr Multisector (MUSI) 0.0 $5.6M 128k 43.69
Stanley Black & Decker Inc cmn Put Option 0.0 $5.6M 70k 80.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $5.6M 220k 25.46
Dominion Res Inc Va New option Put Option 0.0 $5.6M 100k 55.91
Canadian Nat Res Ltd option Call Option 0.0 $5.6M 101k 55.33
Palo Alto Networks Note 0.750% 7/0 0.0 $5.6M 2.5M 2.23
Fox Factory Hldg Corp call Call Option 0.0 $5.6M 46k 121.37
Quanta Service Inc Com Stk cmn Put Option 0.0 $5.6M 33k 166.64
Asana Call Option 0.0 $5.6M 263k 21.13
Sea Note 0.250% 9/1 0.0 $5.6M 7.0M 0.79
Stanley Black & Decker (SWK) 0.0 $5.6M 69k 80.58
Reliance Steel & Aluminum Co option Put Option 0.0 $5.5M 22k 256.74
Mirati Therapeutics 0.0 $5.5M 149k 37.18
Ishares Msci Sweden Etf (EWD) 0.0 $5.5M 156k 35.54
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.5M 55k 100.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.5M 161k 34.44
Bath & Body Works Call Option 0.0 $5.5M 151k 36.58
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $5.5M 112k 49.32
Southern Copper Corp put Put Option 0.0 $5.5M 72k 76.25
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $5.5M 116k 47.56
Lamb Weston Hldgs Inc call Call Option 0.0 $5.5M 53k 104.52
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $5.5M 95k 58.12
Kinder Morgan Inc cmn Put Option 0.0 $5.5M 314k 17.51
Sun Communities Inc Cmn Stk cmn Call Option 0.0 $5.5M 39k 140.88
Block Note 0.500% 5/1 0.0 $5.5M 5.3M 1.03
Manchester Utd Ord Cl A (MANU) 0.0 $5.5M 248k 22.15
Cboe Holdings Inc cmn Call Option 0.0 $5.5M 41k 134.24
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $5.5M 111k 49.47
Academy Sports & Outdoors In Put Option 0.0 $5.5M 84k 65.25
Ishares opt Put Option 0.0 $5.5M 168k 32.62
Concentrix Corp (CNXC) 0.0 $5.5M 45k 121.55
Motorola Solutions Inc opt Put Option 0.0 $5.5M 19k 286.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.5M 216k 25.27
Carvana Cl A (CVNA) 0.0 $5.5M 558k 9.79
Trip Com Group Ads (TCOM) 0.0 $5.5M 145k 37.67
Ionis Pharmaceuticals Note 4/0 0.0 $5.4M 6.0M 0.91
Samsara Call Option 0.0 $5.4M 276k 19.72
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $5.4M 264k 20.61
Dow (DOW) 0.0 $5.4M 99k 54.82
Onemain Holdings Inc cmn Call Option 0.0 $5.4M 147k 37.08
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 0.0 $5.4M 257k 21.16
Immunocore Hldgs Call Option 0.0 $5.4M 110k 49.44
Travere Therapeutics (TVTX) 0.0 $5.4M 241k 22.49
F5 Networks Inc option Call Option 0.0 $5.4M 37k 145.69
Expro Group Holdings Nv (XPRO) 0.0 $5.4M 295k 18.36
Asana Put Option 0.0 $5.4M 256k 21.13
Highwoods Properties (HIW) 0.0 $5.4M 233k 23.19
Triton Intl Ltd call Call Option 0.0 $5.4M 86k 63.22
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $5.4M 200k 27.03
Tradeweb Mkts Inc call Call Option 0.0 $5.4M 68k 79.02
Beyond Meat Inc call Call Option 0.0 $5.4M 331k 16.23
Payoneer Global Put Option 0.0 $5.4M 855k 6.28
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $5.4M 319k 16.82
Qorvo (QRVO) 0.0 $5.4M 53k 101.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.4M 58k 92.75
Ishares Msci Italy Etf opt Put Option 0.0 $5.4M 176k 30.43
Danaos Corporation Put Option 0.0 $5.4M 98k 54.62
American Centy Etf Tr International Lr (AVIV) 0.0 $5.4M 111k 48.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $5.4M 320k 16.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.3M 55k 96.70
Pennymac Corp Note 5.500% 3/1 0.0 $5.3M 6.2M 0.86
HALOZYME THERAPEUTICS INC COMMON Stock cmn Call Option 0.0 $5.3M 140k 38.19
Upstart Hldgs (UPST) 0.0 $5.3M 336k 15.89
Li Auto Sponsored Ads (LI) 0.0 $5.3M 214k 24.95
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.3M 222k 23.93
Regions Financial Corporation (RF) 0.0 $5.3M 286k 18.56
Repligen Corporation (RGEN) 0.0 $5.3M 32k 168.36
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $5.3M 286k 18.53
Tenet Healthcare Corp Com New (THC) 0.0 $5.3M 89k 59.42
Jabil Circuit Inc Cmn Stk cmn Call Option 0.0 $5.3M 60k 88.16
Aon Put Option 0.0 $5.3M 17k 315.29
Republic Services (RSG) 0.0 $5.3M 39k 135.22
Republic Services Cmn Stock cmn Put Option 0.0 $5.3M 39k 135.22
Match Group Call Option 0.0 $5.3M 138k 38.39
Proshares Ultra Financials put Put Option 0.0 $5.3M 95k 55.55
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.3M 82k 64.06
Alpha Metallurgical Resour I Put Option 0.0 $5.3M 34k 156.00
Global Payments Inc cmn Put Option 0.0 $5.3M 50k 105.24
Shift4 Pmts Cl A (FOUR) 0.0 $5.3M 70k 75.80
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn Call Option 0.0 $5.3M 11k 500.54
Tio Tech A Class A Ord Shs 0.0 $5.3M 516k 10.18
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.2M 111k 47.32
Bridgebio Pharma Inc call Call Option 0.0 $5.2M 315k 16.58
Penn National Gaming (PENN) 0.0 $5.2M 176k 29.66
Dish Network Corp Common Stock cmn Put Option 0.0 $5.2M 560k 9.33
Exponent (EXPO) 0.0 $5.2M 52k 99.69
Overstock (BYON) 0.0 $5.2M 258k 20.27
Inmode SHS (INMD) 0.0 $5.2M 163k 31.96
World Wrestling Entmt Cl A 0.0 $5.2M 57k 91.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $5.2M 100k 52.36
Shockwave Med Inc put Put Option 0.0 $5.2M 24k 216.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.2M 137k 38.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.2M 224k 23.23
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $5.2M 182k 28.54
Icon SHS (ICLR) 0.0 $5.2M 24k 213.59
Nasdaq Omx Group Common Stock cmn Put Option 0.0 $5.2M 95k 54.67
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $5.2M 175k 29.61
Bank Of Montreal put Put Option 0.0 $5.2M 58k 89.11
Docusign (DOCU) 0.0 $5.2M 89k 58.30
Weatherford Intl Ord Shs (WFRD) 0.0 $5.2M 87k 59.35
Regions Financial Corp New option Put Option 0.0 $5.2M 279k 18.56
Equitable Hldgs Inc put Put Option 0.0 $5.2M 204k 25.39
Teradyne (TER) 0.0 $5.2M 48k 107.51
Nasdaq Omx Group Common Stock cmn Call Option 0.0 $5.2M 95k 54.67
Xpeng Put Option 0.0 $5.2M 465k 11.11
Xpo Logistics Call Option 0.0 $5.2M 162k 31.90
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $5.2M 42k 122.94
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $5.2M 194k 26.67
Valmont Industries (VMI) 0.0 $5.2M 16k 319.28
Vulcan Materials Company (VMC) 0.0 $5.2M 30k 171.56
Discover Finl Svcs put Put Option 0.0 $5.1M 52k 98.84
Perion Network Ltd put Put Option 0.0 $5.1M 130k 39.58
Ferrari N V call Call Option 0.0 $5.1M 19k 270.94
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.1M 212k 24.21
Sempra Energy Cmn Stock cmn Call Option 0.0 $5.1M 34k 151.16
Olin Corp cmn Put Option 0.0 $5.1M 93k 55.50
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $5.1M 35k 147.94
Uwm Holdings Corporation Call Option 0.0 $5.1M 1.0M 4.91
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1M 348k 14.76
Zim Integrated Shipping Serv Call Option 0.0 $5.1M 218k 23.58
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $5.1M 245k 20.93
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $5.1M 181k 28.25
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $5.1M 80k 63.75
Vertex Energy Call Option 0.0 $5.1M 519k 9.88
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.1M 500k 10.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $5.1M 110k 46.44
Incyte Corporation (INCY) 0.0 $5.1M 71k 72.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.1M 287k 17.83
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $5.1M 499k 10.24
MGM Resorts International. (MGM) 0.0 $5.1M 115k 44.42
Torm Shs Cl A (TRMD) 0.0 $5.1M 167k 30.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.1M 583k 8.76
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn Call Option 0.0 $5.1M 222k 23.01
Ark Etf Tr Call Option 0.0 $5.1M 102k 50.29
Bed Bath & Beyond Inc option Call Option 0.0 $5.1M 12M 0.43
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.1M 253k 20.12
Graf Acquisition Corp Iv 0.0 $5.1M 502k 10.13
Tc Energy Corp (TRP) 0.0 $5.1M 131k 38.89
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $5.1M 175k 28.94
Verisk Analytics Inc-class A cmn Put Option 0.0 $5.1M 26k 191.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $5.1M 203k 24.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.1M 226k 22.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $5.1M 191k 26.49
Marqeta Put Option 0.0 $5.1M 1.1M 4.57
Adapthealth Corp Call Option 0.0 $5.1M 407k 12.43
Prosperity Bancshares Inc put Put Option 0.0 $5.1M 82k 61.52
Cytokinetics Call Option 0.0 $5.1M 144k 35.19
Allegion Ord Shs (ALLE) 0.0 $5.1M 47k 106.73
Bank Of Montreal call Call Option 0.0 $5.1M 57k 89.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $5.1M 107k 47.21
Confluent Class A Com (CFLT) 0.0 $5.1M 210k 24.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $5.1M 125k 40.50
B Riley Finl Inc put Put Option 0.0 $5.1M 178k 28.39
Coherent Corp 6% Conv Pfd A 0.0 $5.0M 29k 174.99
Hunt J B Trans Svcs Inc cmn Put Option 0.0 $5.0M 29k 175.46
Akamai Technologies (AKAM) 0.0 $5.0M 64k 78.30
Regions Financial Corp New call Call Option 0.0 $5.0M 271k 18.56
Establishment Labs Holdings Ord (ESTA) 0.0 $5.0M 74k 67.74
Pulte Group Inc cmn Put Option 0.0 $5.0M 86k 58.28
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $5.0M 207k 24.23
Kornit Digital Ltd put Put Option 0.0 $5.0M 260k 19.36
Dell Technologies Inc call Call Option 0.0 $5.0M 125k 40.21
W P Carey Inc call Call Option 0.0 $5.0M 65k 77.45
Ishares Tr Ibonds Dec23 Etf 0.0 $5.0M 199k 25.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0M 100k 50.03
Embraer Sponsored Ads (ERJ) 0.0 $5.0M 306k 16.37
News Corp Cl A (NWSA) 0.0 $5.0M 290k 17.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $5.0M 101k 49.78
Ishares Tr Broad Usd High (USHY) 0.0 $5.0M 141k 35.55
NEUROCRINE BIOSCIENCES INC CMN Stock cmn Put Option 0.0 $5.0M 50k 101.22
SkyWest (SKYW) 0.0 $5.0M 226k 22.17
Global X Fds put Put Option 0.0 $5.0M 85k 59.27
Gitlab Call Option 0.0 $5.0M 146k 34.29
Hf Sinclair Corp (DINO) 0.0 $5.0M 103k 48.38
Skydeck Acquisition Corp Class A Ord Shs 0.0 $5.0M 489k 10.23
Fastenal Company (FAST) 0.0 $5.0M 93k 53.94
Perion Network Ltd call Call Option 0.0 $5.0M 126k 39.58
Bausch Health Companies (BHC) 0.0 $5.0M 617k 8.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0M 39k 129.46
Option Care Health Com New (OPCH) 0.0 $5.0M 157k 31.77
Laredo Petroleum Call Option 0.0 $5.0M 110k 45.54
Trane Technologies Plc call Call Option 0.0 $5.0M 27k 183.98
Cymabay Therapeutics 0.0 $5.0M 572k 8.72
Qiagen Nv call Call Option 0.0 $5.0M 109k 45.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0M 45k 109.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $5.0M 258k 19.30
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $5.0M 47k 106.00
Spdr Series Trust call Call Option 0.0 $5.0M 134k 37.07
Ishares Tr Msci Jp Value (EWJV) 0.0 $5.0M 193k 25.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0M 37k 132.76
Avis Budget Group Inc call Call Option 0.0 $5.0M 26k 194.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $5.0M 117k 42.50
Invesco Curncyshs Brit Pnd S call Call Option 0.0 $5.0M 42k 118.73
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $5.0M 188k 26.44
Arch Resources Put Option 0.0 $5.0M 38k 131.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.9M 151k 32.72
Harmony Biosciences Hldgs In Put Option 0.0 $4.9M 151k 32.65
Vail Resorts Inc Cmn Stock cmn Call Option 0.0 $4.9M 21k 233.68
First Majestic Silver Corp (AG) 0.0 $4.9M 684k 7.21
Jabil Circuit Inc Cmn Stk cmn Put Option 0.0 $4.9M 56k 88.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.9M 281k 17.51
Parsons Corp Del Note 0.250% 8/1 0.0 $4.9M 4.5M 1.11
Apollo Global Mgmt (APO) 0.0 $4.9M 78k 63.16
Everest Re Group (EG) 0.0 $4.9M 14k 358.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $4.9M 197k 25.02
Hunt J B Trans Svcs Inc cmn Call Option 0.0 $4.9M 28k 175.46
Icahn Enterprises Lp depositary unit Put Option 0.0 $4.9M 95k 51.71
Quanta Services (PWR) 0.0 $4.9M 29k 166.64
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn Call Option 0.0 $4.9M 90k 54.26
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $4.9M 126k 38.86
Capri Holdings SHS (CPRI) 0.0 $4.9M 104k 47.00
Integer Hldgs (ITGR) 0.0 $4.9M 63k 77.50
Global Payments (GPN) 0.0 $4.9M 47k 105.24
Dillards Cl A (DDS) 0.0 $4.9M 16k 307.68
Farfetch Ltd call Call Option 0.0 $4.9M 996k 4.91
Yum Brands Inc call Call Option 0.0 $4.9M 37k 132.08
Direxion Russia Bull 3x cmn Put Option 0.0 $4.9M 995k 4.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $4.9M 219k 22.29
Smucker J M Co call Call Option 0.0 $4.9M 31k 157.37
IPG Photonics Corporation (IPGP) 0.0 $4.9M 40k 123.31
Match Group Put Option 0.0 $4.9M 127k 38.39
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $4.9M 153k 31.91
Synovus Financial Put Option 0.0 $4.9M 158k 30.83
Atmos Energy Corporation (ATO) 0.0 $4.9M 43k 112.36
Marathon Oil Corporation (MRO) 0.0 $4.9M 203k 23.96
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.0 $4.9M 294k 16.51
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $4.9M 194k 25.05
Vanguard Intl Equity Index F call Call Option 0.0 $4.8M 53k 92.09
Lpl Finl Hldgs Call Option 0.0 $4.8M 24k 202.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.8M 111k 43.75
Constellation Brands Cl A (STZ) 0.0 $4.8M 21k 225.89
Loews Corporation (L) 0.0 $4.8M 83k 58.02
Halozyme Therapeutics Note 0.250% 3/0 0.0 $4.8M 5.6M 0.86
Canadian Solar (CSIQ) 0.0 $4.8M 121k 39.81
Hewlett Packard Enterprise C put Put Option 0.0 $4.8M 301k 15.93
Invesco Exchng Traded Fd Tr put Put Option 0.0 $4.8M 62k 77.63
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $4.8M 476k 10.07
Pbf Energy Inc cl a Put Option 0.0 $4.8M 111k 43.36
Valley National Bancorp Cmn Stk cmn Put Option 0.0 $4.8M 519k 9.24
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $4.8M 72k 66.84
Kroger Co option Call Option 0.0 $4.8M 97k 49.37
Pulmonx Corp Call Option 0.0 $4.8M 428k 11.18
Harley-Davidson (HOG) 0.0 $4.8M 126k 37.97
Genuine Parts Co cmn Call Option 0.0 $4.8M 29k 167.31
Playtika Hldg Corp (PLTK) 0.0 $4.8M 425k 11.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $4.8M 236k 20.28
Robinhood Mkts Put Option 0.0 $4.8M 492k 9.71
Lucid Group (LCID) 0.0 $4.8M 594k 8.04
Consensus Cloud Solutions In Call Option 0.0 $4.8M 140k 34.09
Ball Corporation (BALL) 0.0 $4.8M 87k 55.11
GSK Sponsored Adr (GSK) 0.0 $4.8M 134k 35.58
Redfin Corp put Put Option 0.0 $4.8M 526k 9.06
Enerplus Corp 0.0 $4.8M 331k 14.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.8M 201k 23.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.8M 51k 92.59
Ameriprise Financial (AMP) 0.0 $4.7M 16k 306.50
Amplify Etf Tr put Put Option 0.0 $4.7M 245k 19.35
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $4.7M 207k 22.87
FleetCor Technologies 0.0 $4.7M 22k 210.85
Eversource Energy (ES) 0.0 $4.7M 60k 78.26
Digitalocean Hldgs Call Option 0.0 $4.7M 121k 39.17
Vipshop Hldgs Call Option 0.0 $4.7M 310k 15.18
Waters Corp option Call Option 0.0 $4.7M 15k 309.63
Proshares Ultra Basic Materi put Put Option 0.0 $4.7M 95k 49.57
Akero Therapeutics Inc call Call Option 0.0 $4.7M 123k 38.26
Investment Managers Ser Tr I Put Option 0.0 $4.7M 117k 40.08
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $4.7M 96k 48.63
Laboratory Corp Amer Hldgs Com New 0.0 $4.7M 20k 229.42
Exact Sciences Corp. cmn Call Option 0.0 $4.7M 69k 67.81
Array Technologies Call Option 0.0 $4.7M 214k 21.88
Ares Capital Corp Common Stock cmn Call Option 0.0 $4.7M 256k 18.27
Accolade (ACCD) 0.0 $4.7M 325k 14.38
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $4.7M 55k 85.09
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 47k 99.37
Pbf Energy Inc cl a Call Option 0.0 $4.7M 107k 43.36
Direxion Daily Ftse China Bear cmn Call Option 0.0 $4.6M 104k 44.75
Golden Ocean Group Shs New (GOGL) 0.0 $4.6M 488k 9.52
Pacwest Bancorp cmn Call Option 0.0 $4.6M 477k 9.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $4.6M 49k 94.89
Corning Incorporated (GLW) 0.0 $4.6M 131k 35.28
Dimensional Etf Trust International (DFSI) 0.0 $4.6M 154k 30.05
Discover Financial At New York cmn Call Option 0.0 $4.6M 47k 98.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6M 32k 144.62
Transunion cmn Put Option 0.0 $4.6M 74k 62.14
Mosaic (MOS) 0.0 $4.6M 101k 45.88
United Parcel Service CL B (UPS) 0.0 $4.6M 24k 193.99
Cassava Sciences Inc call Call Option 0.0 $4.6M 191k 24.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $4.6M 231k 19.96
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn Call Option 0.0 $4.6M 82k 56.29
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $4.6M 200k 23.04
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $4.6M 146k 31.47
American Elec Pwr Inc put Put Option 0.0 $4.6M 50k 90.99
Mcewen Mng Com New (MUX) 0.0 $4.6M 541k 8.47
Whirlpool Corp option Call Option 0.0 $4.6M 35k 132.02
Nordstrom (JWN) 0.0 $4.6M 282k 16.27
Epam Systems Inc cmn Call Option 0.0 $4.6M 15k 299.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $4.6M 391k 11.70
Mplx Lp put Put Option 0.0 $4.6M 133k 34.45
Bridgebio Pharma Inc put Put Option 0.0 $4.6M 276k 16.58
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.6M 252k 18.16
Wyndham Hotels & Resorts Inc call Call Option 0.0 $4.6M 67k 67.85
Sunpower Corp Common Stock cmn Put Option 0.0 $4.6M 330k 13.84
Olin Corp Com Par $1 (OLN) 0.0 $4.6M 82k 55.50
Endeavor Group Hldgs Call Option 0.0 $4.6M 191k 23.93
Xpeng Ads (XPEV) 0.0 $4.5M 409k 11.11
Frontier Communications Pare Put Option 0.0 $4.5M 200k 22.77
Neogenomics Call Option 0.0 $4.5M 261k 17.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.5M 1.7M 2.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.5M 71k 63.55
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $4.5M 183k 24.72
New Oriental Ed & Technology Put Option 0.0 $4.5M 116k 38.98
Live Nation Entertainment Inc cmn Call Option 0.0 $4.5M 65k 70.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.5M 118k 38.06
Direxion Shs Etf Tr Put Option 0.0 $4.5M 117k 38.53
Ishares Msci Emrg Chn (EMXC) 0.0 $4.5M 91k 49.33
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $4.5M 184k 24.42
Splunk Note 1.125% 6/1 0.0 $4.5M 5.2M 0.87
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $4.5M 199k 22.47
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $4.5M 191k 23.51
Cardinal Health Put Option 0.0 $4.5M 59k 75.50
Flexshares Tr Esg & Climate Em 0.0 $4.5M 99k 45.14
Spdr Series Trust call Call Option 0.0 $4.5M 48k 92.82
Charles River Laboratories (CRL) 0.0 $4.5M 22k 201.82
Omnicom Group Common Stock cmn Call Option 0.0 $4.5M 47k 94.34
Toyota Motor Corp Ads (TM) 0.0 $4.5M 32k 141.69
Best Buy Inc option Put Option 0.0 $4.5M 57k 78.27
Baxter Intl Inc put Put Option 0.0 $4.5M 110k 40.56
Monster Beverage Corp New put Put Option 0.0 $4.5M 82k 54.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.4M 35k 127.59
Kraneshares Tr Msci All China (KURE) 0.0 $4.4M 217k 20.52
Tripadvisor Inc opt Put Option 0.0 $4.4M 224k 19.86
West Pharmaceutical Services Inc Cmn Stk cmn Call Option 0.0 $4.4M 13k 346.47
Cbre Group Inc cmn Call Option 0.0 $4.4M 61k 72.81
W.R. Berkley Corporation (WRB) 0.0 $4.4M 71k 62.26
Teradyne Inc call Call Option 0.0 $4.4M 41k 107.51
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $4.4M 91k 48.58
Hp Inc put Put Option 0.0 $4.4M 151k 29.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.4M 29k 151.76
Gxo Logistics Incorporated Call Option 0.0 $4.4M 87k 50.46
New York Cmnty Bancorp Inc call Call Option 0.0 $4.4M 487k 9.04
Tripadvisor (TRIP) 0.0 $4.4M 222k 19.86
Natera Inc call Call Option 0.0 $4.4M 79k 55.52
Lancaster Colony (LANC) 0.0 $4.4M 22k 202.88
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $4.4M 130k 33.85
Grab Holdings Call Option 0.0 $4.4M 1.5M 3.01
Aon Call Option 0.0 $4.4M 14k 315.29
Laboratory Corp Amer Hldgs call Call Option 0.0 $4.4M 19k 229.42
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $4.4M 111k 39.59
Alamos Gold Com Cl A (AGI) 0.0 $4.4M 358k 12.23
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $4.4M 126k 34.78
Toll Brothers Inc option Call Option 0.0 $4.4M 73k 60.03
Lamb Weston Hldgs (LW) 0.0 $4.4M 42k 104.52
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $4.4M 104k 41.99
Vanguard Tax Managed Intl Fd ftse dev mkt etf Call Option 0.0 $4.4M 97k 45.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $4.4M 187k 23.38
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $4.4M 104k 41.93
Ascendis Pharma A S call Call Option 0.0 $4.4M 41k 107.22
Ascendis Pharma A S put Put Option 0.0 $4.4M 41k 107.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.4M 52k 83.36
Pure Storage Cl A (PSTG) 0.0 $4.4M 171k 25.51
Firstenergy Corp call Call Option 0.0 $4.4M 109k 40.06
Southwest Airls Call Option 0.0 $4.3M 134k 32.54
Omega Healthcare Invs Inc Cmn Stk cmn Call Option 0.0 $4.3M 158k 27.41
Carlisle Companies (CSL) 0.0 $4.3M 19k 226.07
Ares Capital Corp Common Stock cmn Put Option 0.0 $4.3M 237k 18.27
Agnc Invt Corp put Put Option 0.0 $4.3M 429k 10.08
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $4.3M 159k 27.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $4.3M 145k 29.89
Cdw (CDW) 0.0 $4.3M 22k 194.89
Sigma Lithium Corporation Call Option 0.0 $4.3M 115k 37.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.3M 28k 155.03
Post Holdings Partnering Cor Com Ser A 0.0 $4.3M 426k 10.12
Putnam Etf Trust Panagora Esg (PPIE) 0.0 $4.3M 212k 20.28
Osisko Gold Royalties Ltd call Call Option 0.0 $4.3M 273k 15.80
Equinor Asa put Put Option 0.0 $4.3M 151k 28.53
Ciena Corp Call Option 0.0 $4.3M 82k 52.52
Celanese Corporation (CE) 0.0 $4.3M 40k 108.89
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $4.3M 92k 46.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.3M 175k 24.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.3M 98k 43.94
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 235k 18.20
Jack Henry & Associates (JKHY) 0.0 $4.3M 28k 150.72
Yum! Brands Put Option 0.0 $4.3M 32k 132.08
Okta Cl A (OKTA) 0.0 $4.3M 50k 86.24
Synaptics, Incorporated (SYNA) 0.0 $4.3M 39k 111.15
Pure Storage Note 0.125% 4/1 0.0 $4.3M 4.2M 1.02
Progress Software Corp Note 1.000% 4/1 0.0 $4.3M 3.9M 1.09
Generac Holdings (GNRC) 0.0 $4.3M 40k 108.01
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $4.3M 66k 64.44
Campbell Soup Company (CPB) 0.0 $4.3M 78k 54.98
Provention Bio 0.0 $4.3M 177k 24.10
Proshares Tr Pet Care Etf (PAWZ) 0.0 $4.3M 86k 49.64
Evercore Class A (EVR) 0.0 $4.3M 37k 115.38
Invesco Currencyshares Euro put Put Option 0.0 $4.2M 42k 100.19
Irobot Corp Common Stock cmn Put Option 0.0 $4.2M 97k 43.64
Amerisourcebergen Corp cmn Call Option 0.0 $4.2M 27k 160.11
Inmode Ltd put Put Option 0.0 $4.2M 133k 31.96
Builders Firstsource Call Option 0.0 $4.2M 48k 88.78
L3harris Technologies Inc put Put Option 0.0 $4.2M 22k 196.24
Qualtrics Intl Call Option 0.0 $4.2M 236k 17.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $4.2M 205k 20.59
CABOT OIL & GAS CORP -CL A CMN Stk cmn Put Option 0.0 $4.2M 172k 24.54
Sherwin Williams Co put Put Option 0.0 $4.2M 19k 224.77
Pvh Corporation (PVH) 0.0 $4.2M 47k 89.16
A.o. Smith Corp. Common Stock cmn Call Option 0.0 $4.2M 61k 69.15
Becton, Dickinson and (BDX) 0.0 $4.2M 17k 247.54
Global E Online Call Option 0.0 $4.2M 130k 32.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $4.2M 222k 18.91
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 381k 11.02
Stanley Black & Decker Inc cmn Call Option 0.0 $4.2M 52k 80.58
Cdw Call Option 0.0 $4.2M 22k 194.89
Celsius Holdings Inc put Put Option 0.0 $4.2M 45k 92.94
Apellis Pharmaceuticals (APLS) 0.0 $4.2M 63k 65.96
Proshares Short 20+ Treasury cmn Call Option 0.0 $4.2M 118k 35.37
Bny Mellon Etf Trust Shrt Dur Corp Bd 0.0 $4.2M 88k 47.37
Fluor Corp New call Call Option 0.0 $4.2M 135k 30.91
Agilon Health Put Option 0.0 $4.2M 176k 23.75
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $4.2M 139k 29.96
Trip Com Group Ltd opt Call Option 0.0 $4.2M 110k 37.67
Jackson Financial Com Cl A (JXN) 0.0 $4.2M 111k 37.41
Zillow Group Cl C Cap Stk (Z) 0.0 $4.2M 93k 44.47
Envista Holdings Corporation Note 2.375% 6/0 0.0 $4.2M 2.1M 1.98
Keurig Dr Pepper Inc put Put Option 0.0 $4.1M 118k 35.28
Boston Properties (BXP) 0.0 $4.1M 77k 54.00
Key (KEY) 0.0 $4.1M 331k 12.52
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $4.1M 207k 20.06
RBB Us Treasy 2 Yr (UTWO) 0.0 $4.1M 84k 49.16
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $4.1M 83k 50.20
Kraneshares Tr European Carbon (KEUA) 0.0 $4.1M 122k 34.06
Opendoor Technologies (OPEN) 0.0 $4.1M 2.4M 1.76
Matthews Asia Fds China Active Etf (MCH) 0.0 $4.1M 172k 24.08
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $4.1M 130k 31.79
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $4.1M 134k 30.77
Shaw Communications Inc-b call Call Option 0.0 $4.1M 137k 29.91
FactSet Research Systems (FDS) 0.0 $4.1M 9.9k 415.09
Wp Carey (WPC) 0.0 $4.1M 53k 77.45
Iveric Bio Inc put Put Option 0.0 $4.1M 169k 24.33
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $4.1M 193k 21.25
Aaon Com Par $0.004 (AAON) 0.0 $4.1M 42k 96.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.1M 1.5M 2.82
Akamai Technologies Inc option Put Option 0.0 $4.1M 52k 78.30
Panacea Acquisition Corp Ii Cl A Shs 0.0 $4.1M 400k 10.22
Nextier Oilfield Solutions I call Call Option 0.0 $4.1M 514k 7.95
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $4.1M 139k 29.34
Novavax Com New (NVAX) 0.0 $4.1M 589k 6.93
Huntington Bancshares Cmn Stk cmn Call Option 0.0 $4.1M 364k 11.20
Iveric Bio Inc call Call Option 0.0 $4.1M 167k 24.33
Redfin Corp call Call Option 0.0 $4.1M 450k 9.06
Sony Corp put Put Option 0.0 $4.1M 45k 90.65
B2gold Corp (BTG) 0.0 $4.1M 1.0M 3.94
Marsh & Mclennan Cos Inc cmn Put Option 0.0 $4.1M 24k 166.55
Permian Resources Corp Note 3.250% 4/0 0.0 $4.1M 2.2M 1.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.1M 71k 57.09
Boyd Gaming Corp Cmn Stk cmn Call Option 0.0 $4.1M 63k 64.12
Global X Fds Russell 2000 (RYLD) 0.0 $4.1M 226k 17.96
Tandem Diabetes Care Inc call Call Option 0.0 $4.0M 100k 40.61
Dex (DXCM) 0.0 $4.0M 35k 116.18
Cnh Indl N V shs a Call Option 0.0 $4.0M 265k 15.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.0M 74k 54.60
Laboratory Corp Amer Hldgs option Put Option 0.0 $4.0M 18k 229.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0M 62k 65.58
Direxion Shs Etf Tr Call Option 0.0 $4.0M 177k 22.81
Kornit Digital SHS (KRNT) 0.0 $4.0M 208k 19.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0M 10k 385.47
Matador Resources (MTDR) 0.0 $4.0M 84k 47.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0M 316k 12.73
Imperial Oil Com New (IMO) 0.0 $4.0M 79k 50.81
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0M 366k 10.96
Bloom Energy Corp call Call Option 0.0 $4.0M 202k 19.93
Wolfspeed Put Option 0.0 $4.0M 62k 64.95
Rapid7 Call Option 0.0 $4.0M 87k 45.91
Ishares Tr Call etf Call Option 0.0 $4.0M 57k 70.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0M 80k 49.99
Deckers Outdoor Corp option Call Option 0.0 $4.0M 8.9k 449.55
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 178.93
Sprinklr Cl A (CXM) 0.0 $4.0M 308k 12.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.0M 63k 62.89
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $4.0M 156k 25.53
Lithia Motors (LAD) 0.0 $4.0M 17k 228.93
Guardant Health Inc call Call Option 0.0 $4.0M 170k 23.44
Kohl's Corporation (KSS) 0.0 $4.0M 169k 23.54
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 29k 138.11
Axis Cap Hldgs SHS (AXS) 0.0 $4.0M 73k 54.52
Lamb Weston Hldgs Inc put Put Option 0.0 $4.0M 38k 104.52
CAN IMPERIAL BK OF Commerce call Call Option 0.0 $4.0M 94k 42.42
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $4.0M 78k 50.69
Ferguson Call Option 0.0 $4.0M 30k 131.33
Ford Mtr Co Del Note 3/1 0.0 $4.0M 4.0M 0.99
Analog Devices Inc option Call Option 0.0 $4.0M 20k 197.22
Blueprint Medicines Corp cmn Put Option 0.0 $4.0M 88k 44.99
Two Com Cl A 0.0 $4.0M 386k 10.25
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $4.0M 169k 23.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.0M 3.4k 1176.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0M 193k 20.43
Altria (MO) 0.0 $3.9M 89k 44.62
Xylem Inc cmn Call Option 0.0 $3.9M 38k 104.70
Iqiyi Inc put Put Option 0.0 $3.9M 542k 7.28
Rxo Common Stock (RXO) 0.0 $3.9M 201k 19.64
Eqt Corp Note 1.750% 5/0 0.0 $3.9M 1.8M 2.17
Summit Hotel Pptys Note 1.500% 2/1 0.0 $3.9M 4.6M 0.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $3.9M 214k 18.36
Cerevel Therapeutics Hldng I Call Option 0.0 $3.9M 161k 24.39
Academy Sports & Outdoors In Call Option 0.0 $3.9M 60k 65.25
Hartford Financial Services (HIG) 0.0 $3.9M 56k 69.69
Ovintiv Inc put Put Option 0.0 $3.9M 108k 36.08
Alteryx Put Option 0.0 $3.9M 66k 58.84
Nutrien Ltd call Call Option 0.0 $3.9M 53k 73.85
Abcam Ads 0.0 $3.9M 290k 13.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.9M 13k 306.47
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 56k 69.74
Spdr Sp Dividend Etf Call Option 0.0 $3.9M 32k 123.71
Vermilion Energy Inc cmn Call Option 0.0 $3.9M 300k 12.97
Lendingtree Note 0.500% 7/1 0.0 $3.9M 5.2M 0.75
Univar 0.0 $3.9M 111k 35.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.9M 56k 69.49
First Tr Exchange Traded Fd put Put Option 0.0 $3.9M 26k 147.85
Gentex Corporation (GNTX) 0.0 $3.9M 139k 28.03
Eldorado Gold Corp New call Call Option 0.0 $3.9M 374k 10.36
Dbx Etf Tr Xtrackers Msci (KOKU) 0.0 $3.9M 52k 75.31
Keurig Dr Pepper Inc call Call Option 0.0 $3.9M 110k 35.28
Riot Blockchain Inc put Put Option 0.0 $3.9M 387k 9.99
Harrow Health (HROW) 0.0 $3.9M 183k 21.16
Avalonbay Cmntys Inc call Call Option 0.0 $3.9M 23k 168.06
Proshares Tr put Put Option 0.0 $3.9M 186k 20.75
Qualtrics Intl Com Cl A 0.0 $3.9M 217k 17.83
Starwood Ppty Tr Call Option 0.0 $3.9M 218k 17.69
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn Call Option 0.0 $3.9M 42k 91.26
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $3.8M 39k 99.43
Mattel (MAT) 0.0 $3.8M 209k 18.41
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 64k 60.00
Proshares Tr Put Option 0.0 $3.8M 96k 39.97
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $3.8M 82k 46.70
Williams-Sonoma (WSM) 0.0 $3.8M 31k 121.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.8M 75k 51.04
A. O. Smith Corporation (AOS) 0.0 $3.8M 55k 69.15
Qorvo Inc put Put Option 0.0 $3.8M 38k 101.57
Pacific Biosciences Calif In Call Option 0.0 $3.8M 328k 11.58
Macys Inc put Put Option 0.0 $3.8M 217k 17.49
Orion Biotech Opportuntes Class A Ord Shs 0.0 $3.8M 371k 10.25
Cnh Indl N V SHS (CNH) 0.0 $3.8M 249k 15.27
Planet Fitness Inc cl a Call Option 0.0 $3.8M 49k 77.67
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $3.8M 3.8M 1.01
Laredo Petroleum (VTLE) 0.0 $3.8M 83k 45.54
Arcelormittal Sa Luxembourg put Put Option 0.0 $3.8M 126k 30.12
Direxion Shs Etf Tr Call Option 0.0 $3.8M 521k 7.29
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $3.8M 75k 50.69
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.8M 184k 20.65
Snap-on Incorporated (SNA) 0.0 $3.8M 15k 246.89
Ishares Gold Tr Call Option 0.0 $3.8M 101k 37.37
eBay (EBAY) 0.0 $3.8M 85k 44.37
Juniper Networks (JNPR) 0.0 $3.8M 110k 34.42
Paycom Software Inc put Put Option 0.0 $3.8M 12k 304.01
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.8M 195k 19.32
Fmc Corp Com New (FMC) 0.0 $3.8M 31k 122.13
Science App Int'l (SAIC) 0.0 $3.8M 35k 107.46
Direxion Shs Etf Tr Dly Msci Mx 3x (MEXX) 0.0 $3.8M 28k 135.13
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $3.8M 170k 22.08
Kb Home Com Shs cmn Call Option 0.0 $3.8M 94k 40.18
Incyte Corp option Call Option 0.0 $3.7M 52k 72.27
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn Call Option 0.0 $3.7M 40k 93.27
Polaris Inds Inc Cmn Stk cmn Put Option 0.0 $3.7M 34k 110.63
Five9 Inc call Call Option 0.0 $3.7M 52k 72.29
Fortinet (FTNT) 0.0 $3.7M 56k 66.46
Cal Maine Foods Inc Cmn Stock cmn Put Option 0.0 $3.7M 61k 60.89
Range Res Corp option Call Option 0.0 $3.7M 141k 26.47
Pennant Group (PNTG) 0.0 $3.7M 261k 14.28
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 58k 64.27
Martin Marietta Materials (MLM) 0.0 $3.7M 11k 355.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.7M 69k 53.61
Vanguard World Fds Energy Etf (VDE) 0.0 $3.7M 33k 114.23
Keycorp Call Option 0.0 $3.7M 297k 12.52
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 104k 35.74
Spirit Aerosystems Hold-cl A cmn Put Option 0.0 $3.7M 108k 34.53
Tg Therapeutics Call Option 0.0 $3.7M 247k 15.04
Wingstop (WING) 0.0 $3.7M 20k 183.58
Invesco Db Us Dlr Index Tr bearish Call Option 0.0 $3.7M 197k 18.77
Foot Locker (FL) 0.0 $3.7M 93k 39.69
Exchange Listed Fds Tr Etc Gavekal Asia 0.0 $3.7M 48k 77.77
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $3.7M 143k 25.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7M 34k 110.25
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $3.7M 108k 34.21
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $3.7M 87k 42.63
Global Payments Inc cmn Call Option 0.0 $3.7M 35k 105.24
Noble Corp Call Option 0.0 $3.7M 93k 39.47
Masterbrand Common Stock (MBC) 0.0 $3.7M 458k 8.04
First Tr Exchange Traded Fd put Put Option 0.0 $3.7M 55k 66.90
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $3.7M 138k 26.56
Cracker Barrel Old Ctry Stor option Put Option 0.0 $3.7M 32k 113.60
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn Call Option 0.0 $3.7M 93k 39.49
Envista Hldgs Corp (NVST) 0.0 $3.7M 90k 40.88
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $3.7M 131k 27.86
Cable One (CABO) 0.0 $3.7M 5.2k 702.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.7M 109k 33.47
Repligen Put Option 0.0 $3.7M 22k 168.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.6M 350k 10.43
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.6M 288k 12.63
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $3.6M 37k 97.31
Seagate Technology Hldngs Pl Call Option 0.0 $3.6M 55k 66.12
Liberty Global SHS CL C 0.0 $3.6M 178k 20.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.6M 88k 41.23
Eaton Corp SHS (ETN) 0.0 $3.6M 21k 171.34
Federated Hermes CL B (FHI) 0.0 $3.6M 90k 40.14
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $3.6M 175k 20.73
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.0 $3.6M 88k 41.30
Vornado Realty Trust Cmn Stk cmn Put Option 0.0 $3.6M 236k 15.37
Alkermes Plc cmn Call Option 0.0 $3.6M 129k 28.19
Doximity Call Option 0.0 $3.6M 112k 32.38
Silicon Laboratories Note 0.625% 6/1 0.0 $3.6M 2.4M 1.49
Scientific Games Corp Cmn Stk cmn Call Option 0.0 $3.6M 60k 60.05
Cintas Corp Cmn Stk cmn Put Option 0.0 $3.6M 7.8k 462.68
Indexiq Etf Tr Iq Glb Res Etf 0.0 $3.6M 106k 33.98
Oak Str Health Put Option 0.0 $3.6M 93k 38.68
Steris Shs Usd (STE) 0.0 $3.6M 19k 191.28
Clear Secure Put Option 0.0 $3.6M 138k 26.17
Sigma Lithium Corporation Put Option 0.0 $3.6M 96k 37.62
Amedisys (AMED) 0.0 $3.6M 49k 73.55
Karuna Therapeutics Inc put Put Option 0.0 $3.6M 20k 181.64
KBR (KBR) 0.0 $3.6M 65k 55.05
Foot Locker Inc put Put Option 0.0 $3.6M 91k 39.69
Public Storage option Call Option 0.0 $3.6M 12k 302.14
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $3.6M 152k 23.66
Synopsys Inc Cmn Stk cmn Put Option 0.0 $3.6M 9.3k 386.25
Unum Group Cmn Stk cmn Call Option 0.0 $3.6M 91k 39.56
Intercontinentalexchange Gro Put Option 0.0 $3.6M 34k 104.29
Fastenal Co call Call Option 0.0 $3.6M 67k 53.94
Doordash Cl A (DASH) 0.0 $3.6M 56k 63.56
Ncr Corp New Cmn Stock cmn Put Option 0.0 $3.6M 152k 23.59
Scotts Miracle-gro Co/the Cmn Stk cmn Put Option 0.0 $3.6M 51k 69.74
Insperity (NSP) 0.0 $3.6M 30k 121.55
Enviva (EVA) 0.0 $3.6M 124k 28.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.6M 155k 23.08
Ftai Aviation Call Option 0.0 $3.6M 127k 27.99
M&T Bank Corporation (MTB) 0.0 $3.6M 30k 119.57
Ecolab Inc cmn Put Option 0.0 $3.6M 22k 165.53
Northern Tr Corp option Call Option 0.0 $3.6M 40k 88.13
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $3.6M 57k 62.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.5M 188k 18.84
89bio Put Option 0.0 $3.5M 233k 15.23
Seritage Growth Pptys put Put Option 0.0 $3.5M 449k 7.87
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.5M 397k 8.89
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $3.5M 58k 60.97
Verisign (VRSN) 0.0 $3.5M 17k 211.33
Franklin Resources (BEN) 0.0 $3.5M 131k 26.94
Vanguard World Fds call Call Option 0.0 $3.5M 31k 114.23
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $3.5M 82k 42.74
Deutsche Bank Ag option Put Option 0.0 $3.5M 344k 10.21
Global X Fds Cloud Computng (CLOU) 0.0 $3.5M 192k 18.35
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.5M 66k 53.63
Tyler Technologies Put Option 0.0 $3.5M 9.9k 354.64
Starwood Ppty Tr Inc put Put Option 0.0 $3.5M 198k 17.69
Wix SHS (WIX) 0.0 $3.5M 35k 99.80
Proshares Tr Short Qqq New 0.0 $3.5M 288k 12.18
Par Technology Corp call Call Option 0.0 $3.5M 103k 33.96
Lucid Group Put Option 0.0 $3.5M 436k 8.04
Draftkings Note 3/1 0.0 $3.5M 5.0M 0.70
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.5M 96k 36.51
Macys Inc call Call Option 0.0 $3.5M 200k 17.49
Vanguard Growth Etf cmn Put Option 0.0 $3.5M 14k 249.44
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $3.5M 186k 18.77
Alteryx Call Option 0.0 $3.5M 59k 58.84
Aercap Holdings Nv cmn Put Option 0.0 $3.5M 62k 56.23
Msc Industrial Direct Co Cmn Stk cmn Call Option 0.0 $3.5M 42k 84.00
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $3.5M 139k 25.05
Hercules Tech Growth Cap Put Option 0.0 $3.5M 270k 12.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 519k 6.72
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 41k 84.21
Equifax (EFX) 0.0 $3.5M 17k 202.84
Sl Green Rlty Corp Call Option 0.0 $3.5M 148k 23.52
Denbury 0.0 $3.5M 40k 87.63
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.5M 38k 91.64
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $3.5M 111k 31.37
Life Storage Inc reit 0.0 $3.5M 26k 131.09
Ishares Gold Tr Ishares New (IAU) 0.0 $3.5M 93k 37.37
Arrow Electronics (ARW) 0.0 $3.5M 28k 124.87
Polaris Inds Inc option Call Option 0.0 $3.5M 31k 110.63
Ishares Msci Mexico Etf (EWW) 0.0 $3.4M 58k 59.53
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $3.4M 111k 31.19
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.0 $3.4M 36k 97.18
Insulet Corp cmn Put Option 0.0 $3.4M 11k 318.96
Ptc (PTC) 0.0 $3.4M 27k 128.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.4M 605k 5.69
Celanese Corp Common Stock Cls A cmn Put Option 0.0 $3.4M 32k 108.89
Flex Lng SHS (FLNG) 0.0 $3.4M 104k 32.95
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $3.4M 62k 55.59
Ares Management Corporation cl a com stk Put Option 0.0 $3.4M 41k 83.44
Mccormick & Co-non Vtg Shrs put Put Option 0.0 $3.4M 41k 83.21
Loews Corp. Common Stock Ltr cmn Put Option 0.0 $3.4M 59k 58.02
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $3.4M 102k 33.82
Texas Capital Bancshares (TCBI) 0.0 $3.4M 70k 48.96
Insmed Note 0.750% 6/0 0.0 $3.4M 4.4M 0.78
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.4M 188k 18.18
10x Genomics Cl A Com (TXG) 0.0 $3.4M 61k 55.79
Donaldson Company (DCI) 0.0 $3.4M 52k 65.34
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $3.4M 163k 20.99
Pulte (PHM) 0.0 $3.4M 59k 58.28
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $3.4M 64k 53.00
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $3.4M 72k 47.37
Charles River Laboratories cmn Put Option 0.0 $3.4M 17k 201.82
Cedar Fair Depositry Unit 0.0 $3.4M 75k 45.69
Zoominfo Technologies Call Option 0.0 $3.4M 138k 24.71
Unisys Corp Com New (UIS) 0.0 $3.4M 878k 3.88
First Ctzns Bancshares Inc N call Call Option 0.0 $3.4M 3.5k 973.10
Pinterest Cl A (PINS) 0.0 $3.4M 125k 27.27
Ringcentral Inc cl a Put Option 0.0 $3.4M 111k 30.67
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $3.4M 131k 25.97
Abercrombie & Fitch Co option Call Option 0.0 $3.4M 123k 27.75
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $3.4M 81k 41.99
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $3.4M 104k 32.78
Crescent Point Energy Trust 0.0 $3.4M 481k 7.06
MKS Instruments (MKSI) 0.0 $3.4M 38k 88.62
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $3.4M 80k 42.19
F5 Networks Inc put Put Option 0.0 $3.4M 23k 145.69
Fortis (FTS) 0.0 $3.4M 79k 42.50
Edison International cmn Call Option 0.0 $3.4M 48k 70.59
Foot Locker Call Option 0.0 $3.4M 85k 39.69
Old Dominion Freight Line (ODFL) 0.0 $3.4M 9.9k 340.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 137k 24.54
Vanguard Whitehall Fds Inc option Put Option 0.0 $3.4M 32k 105.50
Ishares Tr call Call Option 0.0 $3.4M 100k 33.63
Realty Income Corp Cmn Stock cmn Put Option 0.0 $3.4M 53k 63.32
Power Integrations (POWI) 0.0 $3.4M 40k 84.64
Direxion Gold Miners Bear 3x Call Option 0.0 $3.4M 351k 9.56
Ceridian Hcm Hldg Inc call Call Option 0.0 $3.3M 46k 73.22
Ambarella Put Option 0.0 $3.3M 43k 77.42
Xp Inc put Put Option 0.0 $3.3M 281k 11.87
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $3.3M 72k 46.34
Synchrony Finl Put Option 0.0 $3.3M 115k 29.08
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.3M 205k 16.24
Chart Industries (GTLS) 0.0 $3.3M 27k 125.40
Interactive Brokers Group Inc cmn Call Option 0.0 $3.3M 40k 82.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.3M 50k 66.67
89bio (ETNB) 0.0 $3.3M 218k 15.23
Metropolitan Bk Hldg Corp Put Option 0.0 $3.3M 98k 33.89
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $3.3M 163k 20.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $3.3M 149k 22.35
Applovin Corp Com Cl A (APP) 0.0 $3.3M 211k 15.75
Pan American Silver Corp option Call Option 0.0 $3.3M 182k 18.20
Direxion Daily Ftse China Bear cmn Put Option 0.0 $3.3M 74k 44.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $3.3M 123k 26.96
Laredo Petroleum Put Option 0.0 $3.3M 73k 45.54
Plains Gp Hldgs L P put Put Option 0.0 $3.3M 252k 13.12
Expeditors International of Washington (EXPD) 0.0 $3.3M 30k 110.12
Kraneshares Tr Call Option 0.0 $3.3M 83k 39.65
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $3.3M 73k 45.31
Texas Roadhouse Inc Common Stock cmn Put Option 0.0 $3.3M 31k 108.06
Warrior Met Coal (HCC) 0.0 $3.3M 90k 36.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.3M 214k 15.37
Deutsche Bank Ag call Call Option 0.0 $3.3M 322k 10.21
Invesco Curncyshs Japanese Y put Put Option 0.0 $3.3M 47k 70.13
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 293k 11.20
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn Call Option 0.0 $3.3M 88k 37.24
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $3.3M 140k 23.45
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn Call Option 0.0 $3.3M 10k 318.00
United Therapeutics Corporation (UTHR) 0.0 $3.3M 15k 223.96
Teleflex Incorporated (TFX) 0.0 $3.3M 13k 253.31
Iqiyi Note 4.000%12/1 0.0 $3.3M 3.6M 0.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.3M 110k 29.77
Ishares Tr New Zealand Etf (ENZL) 0.0 $3.3M 65k 49.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.3M 7.00 465600.00
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $3.3M 70k 46.38
Green Plains Renewable Energ Put Option 0.0 $3.3M 105k 30.99
Proshares Ultrapro S&p 500 call Call Option 0.0 $3.2M 84k 38.57
Patrick Inds Note 1.750%12/0 0.0 $3.2M 3.5M 0.92
Peabody Energy (BTU) 0.0 $3.2M 127k 25.60
Gatos Silver (GATO) 0.0 $3.2M 497k 6.53
Ptc Therapeutics Call Option 0.0 $3.2M 67k 48.44
Comerica Incorporated (CMA) 0.0 $3.2M 75k 43.42
KBR Note 2.500%11/0 0.0 $3.2M 1.5M 2.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.2M 15k 216.41
Global X Fds put Put Option 0.0 $3.2M 188k 17.15
Smucker J M Com New (SJM) 0.0 $3.2M 21k 157.37
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 45k 72.18
Bank Ozk call Call Option 0.0 $3.2M 94k 34.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.2M 36k 90.65
Hashicorp Call Option 0.0 $3.2M 110k 29.29
Leslies Call Option 0.0 $3.2M 292k 11.01
Legalzoom Call Option 0.0 $3.2M 343k 9.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.2M 29k 112.15
Kroger Co. Common Stock Kr cmn Put Option 0.0 $3.2M 65k 49.37
Cambria Etf Tr Trinity (TRTY) 0.0 $3.2M 131k 24.62
Netapp Inc option Call Option 0.0 $3.2M 50k 63.85
Hertz Global Hldgs Call Option 0.0 $3.2M 197k 16.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.2M 64k 50.20
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $3.2M 275k 11.66
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $3.2M 103k 31.10
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.2M 237k 13.45
Confluent Note 1/1 0.0 $3.2M 4.0M 0.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.2M 64k 49.30
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn Put Option 0.0 $3.2M 380k 8.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.2M 63k 50.65
Ark Etf Tr Call Option 0.0 $3.2M 168k 18.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.2M 39k 81.22
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $3.2M 150k 21.02
Rambus (RMBS) 0.0 $3.2M 62k 51.26
Box Cl A (BOX) 0.0 $3.2M 118k 26.79
Protagonist Therapeutics Call Option 0.0 $3.2M 137k 23.00
Weibo Corp Sponsored Adr (WB) 0.0 $3.2M 158k 20.06
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 61k 52.06
Hormel Foods Corporation (HRL) 0.0 $3.2M 79k 39.88
Elastic N V Ord Shs (ESTC) 0.0 $3.2M 55k 57.90
Varonis Sys (VRNS) 0.0 $3.2M 121k 26.01
Vail Resorts (MTN) 0.0 $3.2M 14k 233.68
Zions Bancorporation (ZION) 0.0 $3.2M 105k 29.93
Altice Usa Cl A (ATUS) 0.0 $3.2M 921k 3.42
Novavax Inc put Put Option 0.0 $3.1M 454k 6.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.1M 169k 18.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.1M 111k 28.43
Target Hospitality Corp Call Option 0.0 $3.1M 239k 13.14
Epam Systems (EPAM) 0.0 $3.1M 11k 299.00
Herbalife Ltd option Call Option 0.0 $3.1M 195k 16.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.1M 2.7k 1167.76
Crown Holdings Inc Cmn Stk cmn Call Option 0.0 $3.1M 38k 82.71
Teva Pharmaceutical Inds Ltd option Call Option 0.0 $3.1M 354k 8.85
Howmet Aerospace (HWM) 0.0 $3.1M 74k 42.37
Digitalocean Hldgs (DOCN) 0.0 $3.1M 80k 39.17
Cinemark Holdings (CNK) 0.0 $3.1M 212k 14.79
Henry Schein (HSIC) 0.0 $3.1M 38k 81.54
Toro Co Cmn Stk cmn Call Option 0.0 $3.1M 28k 111.16
First Tr Exchange-traded Call Option 0.0 $3.1M 60k 52.23
Synchrony Financial (SYF) 0.0 $3.1M 107k 29.08
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $3.1M 70k 44.72
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $3.1M 112k 27.76
Denbury Call Option 0.0 $3.1M 36k 87.63
Criteo S A Spons Ads (CRTO) 0.0 $3.1M 99k 31.50
Jinkosolar Hldg Call Option 0.0 $3.1M 61k 51.02
Bruker Corp call Call Option 0.0 $3.1M 39k 78.84
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $3.1M 64k 48.39
Fox Corp Cl B Com (FOX) 0.0 $3.1M 99k 31.31
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $3.1M 67k 45.89
360 Digitech American Dep (QFIN) 0.0 $3.1M 159k 19.40
Luminar Technologies Com Cl A (LAZR) 0.0 $3.1M 477k 6.49
Hudson Pacific Properties (HPP) 0.0 $3.1M 465k 6.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.1M 160k 19.35
Canada Goose Holdings Inc put Put Option 0.0 $3.1M 160k 19.25
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.1M 76k 40.88
Coherent Corp Call Option 0.0 $3.1M 81k 38.08
Mp Materials Corp Call Option 0.0 $3.1M 109k 28.19
Jackson Financial Put Option 0.0 $3.1M 82k 37.41
Pan American Silver Corp put Put Option 0.0 $3.1M 169k 18.20
Olin Corp cmn Call Option 0.0 $3.1M 55k 55.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $3.1M 37k 82.27
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $3.1M 80k 38.17
Lithium Amers Corp New put Put Option 0.0 $3.1M 141k 21.75
WESCO International (WCC) 0.0 $3.1M 20k 154.54
Targa Res Corp (TRGP) 0.0 $3.1M 42k 72.95
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $3.1M 148k 20.64
Sage Therapeutics Inc call Call Option 0.0 $3.1M 73k 41.96
Ambarella Call Option 0.0 $3.1M 40k 77.42
Triumph Group Inc New Cmn Stock cmn Call Option 0.0 $3.1M 264k 11.59
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn Put Option 0.0 $3.1M 56k 54.26
Credit Accep Corp Mich call Call Option 0.0 $3.1M 7.0k 436.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $3.1M 3.2M 0.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 54k 56.58
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $3.0M 70k 43.56
Coupang Put Option 0.0 $3.0M 191k 16.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.0M 64k 47.36
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0M 65k 46.84
Universal Display Corporation (OLED) 0.0 $3.0M 20k 155.13
Crown Holdings (CCK) 0.0 $3.0M 37k 82.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0M 58k 52.26
Ishares Glb Enr Prod Etf (FILL) 0.0 $3.0M 130k 23.33
Principal Exchange Traded Active High Yl (YLD) 0.0 $3.0M 166k 18.31
World Fuel Services Corporation (WKC) 0.0 $3.0M 119k 25.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 13k 238.46
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $3.0M 160k 18.95
Weibo Put Option 0.0 $3.0M 151k 20.06
Ameresco Cl A (AMRC) 0.0 $3.0M 61k 49.22
INC Martin Marietta Matls call Call Option 0.0 $3.0M 8.5k 355.06
Aes Corp call Call Option 0.0 $3.0M 125k 24.08
Stoneco Com Cl A (STNE) 0.0 $3.0M 316k 9.54
Championx Corporation Call Option 0.0 $3.0M 111k 27.13
Aptiv Plc put Put Option 0.0 $3.0M 27k 112.19
Agilent Technologies Inc call Call Option 0.0 $3.0M 22k 138.34
Lpl Financial Holdings (LPLA) 0.0 $3.0M 15k 202.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0M 41k 72.74
Frontier Group Hldgs (ULCC) 0.0 $3.0M 305k 9.84
Anglogold Ashanti Ltd option Call Option 0.0 $3.0M 124k 24.19
Cloudflare Note 8/1 0.0 $3.0M 3.6M 0.84
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $3.0M 63k 47.71
Sprout Social Com Cl A (SPT) 0.0 $3.0M 49k 60.88
Epr Properties cmn Call Option 0.0 $3.0M 78k 38.10
Bce Com New (BCE) 0.0 $3.0M 67k 44.79
Jpmorgan Chase & Co put Put Option 0.0 $3.0M 135k 22.19
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.0M 71k 42.18
Asbury Automotive (ABG) 0.0 $3.0M 14k 210.00
Valley National Ban (VLY) 0.0 $3.0M 323k 9.24
Black Stone Minerals Call Option 0.0 $3.0M 190k 15.69
Iridium Communications Inc cmn Call Option 0.0 $3.0M 48k 61.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.0M 783k 3.80
Global X Fds call Call Option 0.0 $3.0M 149k 19.93
Harley-davidson Put Option 0.0 $3.0M 78k 37.97
Akamai Technologies Inc call Call Option 0.0 $3.0M 38k 78.30
Aurinia Pharmaceuticals Inc call Call Option 0.0 $3.0M 271k 10.96
Cirrus Logic Inc call Call Option 0.0 $3.0M 27k 109.38
Bloomin' Brands Inc. cmn Put Option 0.0 $3.0M 116k 25.65
QS Call Option 0.0 $3.0M 362k 8.18
AutoNation (AN) 0.0 $3.0M 22k 134.36
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $3.0M 62k 47.50
Vanguard Index Fds call Call Option 0.0 $3.0M 18k 167.11
Guidewire Software Note 1.250% 3/1 0.0 $3.0M 3.0M 0.99
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $3.0M 166k 17.87
Exact Sciences Corp. cmn Put Option 0.0 $3.0M 44k 67.81
Biomea Fusion (BMEA) 0.0 $3.0M 95k 31.01
Ollies Bargain Outlt Hldgs I call Call Option 0.0 $3.0M 51k 57.94
Unity Software (U) 0.0 $3.0M 91k 32.44
Stifel Finl Corp option Call Option 0.0 $3.0M 50k 59.09
Pennymac Finl Svcs Inc put Put Option 0.0 $3.0M 50k 59.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 41k 71.71
Tfii Cn (TFII) 0.0 $2.9M 25k 119.31
Mastec Call Option 0.0 $2.9M 31k 94.44
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $2.9M 48k 60.94
Xrs Corp call Call Option 0.0 $2.9M 460k 6.41
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.9M 202k 14.57
Credo Technology Group Holdi Call Option 0.0 $2.9M 313k 9.42
Banco Santander Adr (SAN) 0.0 $2.9M 797k 3.69
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $2.9M 186k 15.83
Alliant Energy Corporation (LNT) 0.0 $2.9M 55k 53.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.9M 26k 114.15
Nevro Corp put Put Option 0.0 $2.9M 81k 36.15
Super Micro Computer (SMCI) 0.0 $2.9M 28k 106.55
Annaly Cap Mgmt Inc option Call Option 0.0 $2.9M 154k 19.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $2.9M 120k 24.57
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.9M 150k 19.55
Black Knight 0.0 $2.9M 51k 57.56
Mp Materials Corp Put Option 0.0 $2.9M 104k 28.19
Corsair Gaming Call Option 0.0 $2.9M 160k 18.35
Transunion (TRU) 0.0 $2.9M 47k 62.14
Plains All American Pipeline Lp cmn Call Option 0.0 $2.9M 234k 12.47
Incyte Corp Cmn Stk cmn Put Option 0.0 $2.9M 40k 72.27
Fluor Corporation (FLR) 0.0 $2.9M 94k 30.91
Blueprint Medicines (BPMC) 0.0 $2.9M 65k 44.99
Owens & Minor Inc put Put Option 0.0 $2.9M 200k 14.55
Blackberry Ltd call Call Option 0.0 $2.9M 637k 4.56
Akero Therapeutics Inc put Put Option 0.0 $2.9M 76k 38.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.9M 129k 22.46
Credit Acceptance (CACC) 0.0 $2.9M 6.6k 436.04
Nice Note 9/1 0.0 $2.9M 3.0M 0.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.9M 109k 26.67
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 56k 52.08
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.9M 104k 27.73
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $2.9M 86k 33.73
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.5k 447.36
Tg Therapeutics (TGTX) 0.0 $2.9M 192k 15.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 22k 130.00
Skechers U S A Cl A (SKX) 0.0 $2.9M 61k 47.52
Anglogold Ashanti Ltd option Put Option 0.0 $2.9M 119k 24.19
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.9M 97k 29.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $2.9M 89k 32.17
Blackline Note 3/1 0.0 $2.9M 3.4M 0.86
Comfort Systems USA (FIX) 0.0 $2.9M 20k 145.96
Welltower Inc call Call Option 0.0 $2.9M 40k 71.69
Oasis Petroleum Put Option 0.0 $2.9M 21k 134.60
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.9M 63k 45.77
Msc Indl Direct Cl A (MSM) 0.0 $2.9M 34k 84.00
Daqo New Energy Corp put Put Option 0.0 $2.9M 61k 46.84
Lithia Motors Cmn Stock cmn Put Option 0.0 $2.9M 13k 228.93
Etsy Note 0.250% 6/1 0.0 $2.9M 3.4M 0.83
Cabot Call Option 0.0 $2.9M 149k 19.25
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.9M 89k 32.12
Toast Put Option 0.0 $2.9M 161k 17.75
Franchise Group Put Option 0.0 $2.9M 105k 27.25
Assured Guaranty (AGO) 0.0 $2.9M 57k 50.27
Marqeta Class A Com (MQ) 0.0 $2.9M 624k 4.57
Axcelis Technologies Inc call Call Option 0.0 $2.9M 21k 133.25
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $2.9M 125k 22.78
Cytokinetics Com New (CYTK) 0.0 $2.8M 81k 35.19
Uipath Cl A (PATH) 0.0 $2.8M 162k 17.56
SYSCO Corporation (SYY) 0.0 $2.8M 37k 77.23
Arbor Rlty Tr Put Option 0.0 $2.8M 247k 11.49
Embecta Corp Common Stock (EMBC) 0.0 $2.8M 101k 28.12
Globe Life (GL) 0.0 $2.8M 26k 110.02
Pg&e Corp option Call Option 0.0 $2.8M 175k 16.17
Overstock.com Inc Cmn Stk cmn Call Option 0.0 $2.8M 140k 20.27
Ark Etf Tr Call Option 0.0 $2.8M 94k 30.07
Danaos Corporation Call Option 0.0 $2.8M 52k 54.62
Quanta Svcs Inc option Call Option 0.0 $2.8M 17k 166.64
Ssr Mng Inc call Call Option 0.0 $2.8M 187k 15.12
Ishares Inc option Call Option 0.0 $2.8M 63k 45.08
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $2.8M 64k 44.08
Universal Display Corp Cmn Stock cmn Call Option 0.0 $2.8M 18k 155.13
Metropolitan Bk Hldg Corp Call Option 0.0 $2.8M 83k 33.89
CarMax (KMX) 0.0 $2.8M 44k 64.28
Nabors Industries SHS (NBR) 0.0 $2.8M 23k 121.91
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $2.8M 54k 52.31
Clearfield Call Option 0.0 $2.8M 61k 46.58
Hashicorp Put Option 0.0 $2.8M 96k 29.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 49k 57.94
Nevro (NVRO) 0.0 $2.8M 78k 36.15
Aehr Test Sys Put Option 0.0 $2.8M 91k 31.02
Flex Lng Put Option 0.0 $2.8M 85k 32.95
Nutanix Inc put Put Option 0.0 $2.8M 108k 25.99
Service Corp Intl Call Option 0.0 $2.8M 41k 68.78
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $2.8M 146k 19.20
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $2.8M 119k 23.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8M 144k 19.50
Travere Therapeutics Note 2.250% 3/0 0.0 $2.8M 2.9M 0.97
Sunnova Energy Intl Put Option 0.0 $2.8M 179k 15.62
Luminar Technologies Put Option 0.0 $2.8M 431k 6.49
Bridgebio Pharma Note 2.500% 3/1 0.0 $2.8M 3.8M 0.73
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $2.8M 60k 46.39
Post Holdings Inc Common (POST) 0.0 $2.8M 31k 89.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.8M 341k 8.18
Spdr Ser Tr Russell Yield (ONEY) 0.0 $2.8M 30k 94.31
Chegg Inc cmn Put Option 0.0 $2.8M 171k 16.30
Doubleverify Hldgs Call Option 0.0 $2.8M 92k 30.15
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $2.8M 19k 145.17
Alkermes SHS (ALKS) 0.0 $2.8M 99k 28.19
Marketaxess Hldgs Call Option 0.0 $2.8M 7.1k 391.29
Coeur Mng Com New (CDE) 0.0 $2.8M 696k 3.99
Keysight Technologies (KEYS) 0.0 $2.8M 17k 161.48
Msc Industrial Direct Co Cmn Stk cmn Put Option 0.0 $2.8M 33k 84.00
Cooper Cos Com New 0.0 $2.8M 7.4k 373.36
Global E Online Put Option 0.0 $2.8M 86k 32.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 51k 54.21
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.8M 558k 4.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.8M 55k 50.66
Western Midstream Partners L call Call Option 0.0 $2.8M 105k 26.37
Blackline (BL) 0.0 $2.8M 41k 67.15
Exelon Corp option Put Option 0.0 $2.8M 66k 41.89
H&R Block (HRB) 0.0 $2.8M 78k 35.25
TANGER FACTORY OUTLET CENTERS Common Stock cmn Call Option 0.0 $2.8M 141k 19.63
Owl Rock Capital Corporation Put Option 0.0 $2.8M 219k 12.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.8M 39k 70.88
Mobileye Global Common Class A (MBLY) 0.0 $2.8M 64k 43.27
Syneos Health Inc call Call Option 0.0 $2.8M 77k 35.62
Global X Fds Msci Norway Etf (NORW) 0.0 $2.8M 113k 24.30
Mettler-Toledo International (MTD) 0.0 $2.7M 1.8k 1530.21
Akamai Technologies Note 0.125% 5/0 0.0 $2.7M 2.7M 1.01
Direxion Shs Etf Tr Call Option 0.0 $2.7M 127k 21.54
Etf Managers Tr Wedbush Etfmg 0.0 $2.7M 85k 32.44
Wayfair Cl A (W) 0.0 $2.7M 80k 34.34
Array Technologies Put Option 0.0 $2.7M 125k 21.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.7M 117k 23.53
Revolution Medicines Call Option 0.0 $2.7M 127k 21.66
Bank Of Hawaii Corp. Cmn Stk cmn Call Option 0.0 $2.7M 53k 52.08
Sprott Fds Tr Put Option 0.0 $2.7M 87k 31.37
Ishares Msci Bic Etf (BKF) 0.0 $2.7M 79k 34.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $2.7M 109k 25.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.7M 114k 23.82
Box Inc call Call Option 0.0 $2.7M 102k 26.79
Hecla Mining Company (HL) 0.0 $2.7M 430k 6.33
Sun Life Financial (SLF) 0.0 $2.7M 58k 46.70
Aercap Holdings Nv cmn Call Option 0.0 $2.7M 48k 56.23
Exelixis Inc Cmn Stk cmn Call Option 0.0 $2.7M 140k 19.41
United Sts Gasoline Units (UGA) 0.0 $2.7M 45k 60.79
Pentair SHS (PNR) 0.0 $2.7M 49k 55.27
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.7M 46k 58.96
Performance Food Put Option 0.0 $2.7M 45k 60.34
Teradyne Inc Cmn Stk cmn Put Option 0.0 $2.7M 25k 107.51
Otis Worldwide Corp Put Option 0.0 $2.7M 32k 84.40
Rocket Cos Put Option 0.0 $2.7M 299k 9.06
First Hawaiian (FHB) 0.0 $2.7M 131k 20.63
Under Armour Cl A (UAA) 0.0 $2.7M 285k 9.49
West Pharmaceutical Services Inc Cmn Stk cmn Put Option 0.0 $2.7M 7.8k 346.47
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $2.7M 63k 42.69
Wec Energy Group Inc put Put Option 0.0 $2.7M 29k 94.79
Marketaxess Hldgs Put Option 0.0 $2.7M 6.9k 391.29
Blue Owl Capital Com Cl A (OWL) 0.0 $2.7M 244k 11.08
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $2.7M 45k 60.23
Hormel Geo A & Co cmn Put Option 0.0 $2.7M 68k 39.88
Ares Management Corporation call Call Option 0.0 $2.7M 32k 83.44
Arch Cap Group Ord (ACGL) 0.0 $2.7M 40k 67.87
Sigma Lithium Corporation (SGML) 0.0 $2.7M 72k 37.62
Bruker Corporation (BRKR) 0.0 $2.7M 34k 78.84
Thomson Reuters Corp. Com New 0.0 $2.7M 21k 130.12
Iac Interactivecorp Call Option 0.0 $2.7M 52k 51.60
Noble Corp Put Option 0.0 $2.7M 68k 39.47
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.7M 137k 19.65
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $2.7M 60k 44.41
Ansys (ANSS) 0.0 $2.7M 8.1k 332.80
Berry Plastics Call Option 0.0 $2.7M 46k 58.90
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $2.7M 107k 24.95
Marqeta Call Option 0.0 $2.7M 586k 4.57
Constellation Energy Corp Call Option 0.0 $2.7M 34k 78.50
Aldeyra Therapeutics (ALDX) 0.0 $2.7M 270k 9.93
Lpl Financial Holdings Inc cmn Put Option 0.0 $2.7M 13k 202.40
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $2.7M 64k 41.74
Webster Financial Corporation (WBS) 0.0 $2.7M 68k 39.42
Inspire Med Sys Inc call Call Option 0.0 $2.7M 11k 234.07
Denali Therapeutics (DNLI) 0.0 $2.7M 116k 23.04
Ark Etf Tr Put Option 0.0 $2.7M 89k 30.07
Asure Software (ASUR) 0.0 $2.7M 184k 14.50
Tsakos Energy Navigation Call Option 0.0 $2.7M 137k 19.43
ExlService Holdings (EXLS) 0.0 $2.7M 17k 161.83
Revolve Group Inc put Put Option 0.0 $2.7M 101k 26.30
Helmerich & Payne (HP) 0.0 $2.7M 74k 35.75
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn Call Option 0.0 $2.7M 161k 16.49
Ark Etf Tr Put Option 0.0 $2.7M 141k 18.81
Transunion cmn Call Option 0.0 $2.7M 43k 62.14
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $2.7M 108k 24.59
Conmed Corp Cmn Stk cmn Put Option 0.0 $2.7M 26k 103.86
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $2.7M 161k 16.51
Bridgebio Pharma (BBIO) 0.0 $2.7M 160k 16.58
Chindata Group Hldgs Ads 0.0 $2.6M 379k 6.99
Alliancebernstein Holding Lp cmn Call Option 0.0 $2.6M 72k 36.56
Trip Com Group Ltd opt Put Option 0.0 $2.6M 70k 37.67
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $2.6M 104k 25.40
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $2.6M 60k 43.79
State Str Corp option Put Option 0.0 $2.6M 35k 75.69
Lumentum Hldgs Note 0.500%12/1 0.0 $2.6M 3.0M 0.88
Regal-beloit Corporation (RRX) 0.0 $2.6M 19k 140.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 41k 63.95
Sirius Xm Hldgs Call Option 0.0 $2.6M 662k 3.97
Ncino (NCNO) 0.0 $2.6M 106k 24.78
Eagle Materials Inc Cmn Stk cmn Call Option 0.0 $2.6M 18k 146.75
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $2.6M 53k 49.60
Spirit Airlines Inc cmn Call Option 0.0 $2.6M 153k 17.17
Garmin Ltd cmn Put Option 0.0 $2.6M 26k 100.92
Louisiana-pacific Corp cmn Call Option 0.0 $2.6M 48k 54.21
Pure Storage Inc put Put Option 0.0 $2.6M 103k 25.51
Murphy Oil Corporation (MUR) 0.0 $2.6M 71k 36.98
Vista Outdoor Inc put Put Option 0.0 $2.6M 95k 27.71
Alteryx Note 1.000% 8/0 0.0 $2.6M 3.1M 0.85
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.0 $2.6M 65k 40.18
Hologic (HOLX) 0.0 $2.6M 32k 80.70
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.6M 128k 20.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 33k 77.99
Textainer Group Holdings Ltd cmn Call Option 0.0 $2.6M 81k 32.11
Proshares Tr put Put Option 0.0 $2.6M 99k 26.35
Global X Fds Cleantech Etf (CTEC) 0.0 $2.6M 164k 15.92
East West Bancorp Inc Cmn Stock cmn Call Option 0.0 $2.6M 47k 55.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.6M 110k 23.63
Aes Corp Unit 02/15/2024 0.0 $2.6M 29k 89.51
Triple Flag Precious Metals (TFPM) 0.0 $2.6M 174k 14.89
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.0 $2.6M 101k 25.59
Callon Pete Co Del Put Option 0.0 $2.6M 78k 33.44
Legend Biotech Corp Put Option 0.0 $2.6M 54k 48.22
Ishares Tr Yld Optim Bd (BYLD) 0.0 $2.6M 118k 22.04
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $2.6M 108k 23.89
Xcel Energy (XEL) 0.0 $2.6M 38k 67.44
TPG Call Option 0.0 $2.6M 88k 29.33
Amryt Pharma Sponsored Ads 0.0 $2.6M 177k 14.58
Prometheus Biosciences 0.0 $2.6M 24k 107.32
D R S Technologies (DRS) 0.0 $2.6M 199k 12.97
Bumble Call Option 0.0 $2.6M 132k 19.55
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.6M 90k 28.75
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $2.6M 52k 50.11
Telus Corp Cmn Stk cmn Call Option 0.0 $2.6M 130k 19.86
Telus Corp Cmn Stk cmn Put Option 0.0 $2.6M 130k 19.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M 404k 6.39
Peak (DOC) 0.0 $2.6M 117k 21.97
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.6M 97k 26.54
Enhabit Ord (EHAB) 0.0 $2.6M 185k 13.91
Signet Jewelers Ltd put Put Option 0.0 $2.6M 33k 77.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.6M 57k 45.09
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.6M 524k 4.91
ISHARES MSCI MEXICO Investab opt Call Option 0.0 $2.6M 43k 59.53
Clean Harbors (CLH) 0.0 $2.6M 18k 142.56
Lear Corp Com New (LEA) 0.0 $2.6M 18k 139.49
Angel Oak Funds Trust Income Etf (CARY) 0.0 $2.6M 127k 20.27
Global X Fds E Commerce Etf (EBIZ) 0.0 $2.6M 142k 18.02
Quest Diagnostics Inc option Call Option 0.0 $2.6M 18k 141.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.6M 49k 51.85
Air Prods & Chems Inc cmn Put Option 0.0 $2.6M 8.9k 287.21
Pacific Biosciences Calif In Put Option 0.0 $2.6M 221k 11.58
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $2.6M 251k 10.19
CenterPoint Energy (CNP) 0.0 $2.6M 87k 29.46
Proshares Ultrashort Silver put Put Option 0.0 $2.6M 82k 31.23
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 128k 19.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $2.5M 39k 64.81
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $2.5M 239k 10.66
NVR (NVR) 0.0 $2.5M 456.00 5572.19
Juniper Networks Inc option Call Option 0.0 $2.5M 74k 34.42
Ball Corp Call Option 0.0 $2.5M 46k 55.11
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $2.5M 50k 50.32
Franklin Res Inc put Put Option 0.0 $2.5M 94k 26.94
PACKAGING CORP OF AMERICA CMN Stock cmn Call Option 0.0 $2.5M 18k 138.83
Gamestop Corp Cl A (GME) 0.0 $2.5M 110k 23.02
Spirit Airlines Inc cmn Put Option 0.0 $2.5M 147k 17.17
Playags (AGS) 0.0 $2.5M 353k 7.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.5M 108k 23.42
Worthington Industries (WOR) 0.0 $2.5M 39k 64.65
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $2.5M 101k 25.07
Fastenal Co Cmn Stk cmn Put Option 0.0 $2.5M 47k 53.94
Franchise Group Call Option 0.0 $2.5M 92k 27.25
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $2.5M 57k 44.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 77k 32.65
International Game Technolog Shs Usd (IGT) 0.0 $2.5M 94k 26.80
KB Home (KBH) 0.0 $2.5M 63k 40.18
Bilander Acquisition Corp Unit 05/19/2026 0.0 $2.5M 250k 10.05
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.5M 108k 23.26
ConAgra Foods (CAG) 0.0 $2.5M 67k 37.56
Guardant Health Inc put Put Option 0.0 $2.5M 107k 23.44
Burlington Stores Note 2.250% 4/1 0.0 $2.5M 2.2M 1.14
Aerojet Rocketdy 0.0 $2.5M 45k 56.17
New Fortress Energy Call Option 0.0 $2.5M 85k 29.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 17k 146.33
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.5M 117k 21.37
Bjs Whsl Club Hldgs Inc call Call Option 0.0 $2.5M 33k 76.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 27k 92.81
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $2.5M 52k 48.09
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.0 $2.5M 99k 25.02
Arvinas Inc call Call Option 0.0 $2.5M 91k 27.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 189k 13.12
Hdfc Bank Ltd adr reps 3 Call Option 0.0 $2.5M 37k 66.67
Zhihu Ads 0.0 $2.5M 2.0M 1.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.5M 106k 23.45
Oasis Petroleum Call Option 0.0 $2.5M 18k 134.60
Shake Shack Cl A (SHAK) 0.0 $2.5M 45k 55.49
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $2.5M 44k 56.21
Ventas Inc call Call Option 0.0 $2.5M 57k 43.35
Lantheus Hldgs Inc call Call Option 0.0 $2.5M 30k 82.56
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $2.5M 110k 22.49
Arrow Invts Tr Resv Cap Etf (ARCM) 0.0 $2.5M 25k 99.78
Lloyds Banking Group Plc call Call Option 0.0 $2.5M 40k 60.95
Ametek Inc Cmn Stock cmn Call Option 0.0 $2.5M 17k 145.33
Valvoline Inc Common (VVV) 0.0 $2.5M 70k 34.94
Cintas Corp Cmn Stk cmn Call Option 0.0 $2.5M 5.3k 462.68
Meritage Homes Corp option Call Option 0.0 $2.5M 21k 116.76
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $2.5M 100k 24.59
Global Industrial Company (GIC) 0.0 $2.5M 91k 26.84
Anavex Life Sciences Corp call Call Option 0.0 $2.5M 286k 8.57
Edwards Lifesciences Cp Cmn Stock cmn Put Option 0.0 $2.4M 30k 82.73
Gms Inc call Call Option 0.0 $2.4M 42k 57.89
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 131k 18.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.4M 24k 102.77
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $2.4M 62k 39.70
Six Flags Entertainment Corp cmn Put Option 0.0 $2.4M 92k 26.71
Celldex Therapeutics Com New (CLDX) 0.0 $2.4M 68k 35.98
Mirati Therapeutics Call Option 0.0 $2.4M 66k 37.18
Uranium Energy (UEC) 0.0 $2.4M 847k 2.88
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $2.4M 143k 17.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4M 48k 50.46
Polaris Industries (PII) 0.0 $2.4M 22k 110.63
Hess (HES) 0.0 $2.4M 18k 132.34
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $2.4M 85k 28.43
CECO Environmental (CECO) 0.0 $2.4M 173k 13.99
Assurant Inc Common Stock cmn Call Option 0.0 $2.4M 20k 120.07
Shake Shack Inc call Call Option 0.0 $2.4M 44k 55.49
Ringcentral Cl A (RNG) 0.0 $2.4M 79k 30.67
Avantor (AVTR) 0.0 $2.4M 115k 21.14
Tc Energy Corp put Put Option 0.0 $2.4M 62k 38.89
Flowers Foods (FLO) 0.0 $2.4M 88k 27.41
Qorvo Inc call Call Option 0.0 $2.4M 24k 101.57
Invitation Homes Inc put Put Option 0.0 $2.4M 77k 31.23
Linde Put Option 0.0 $2.4M 6.8k 355.44
Global X Fds Global X Copper (COPX) 0.0 $2.4M 62k 38.71
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $2.4M 96k 25.22
PerkinElmer (RVTY) 0.0 $2.4M 18k 133.26
Berry Plastics (BERY) 0.0 $2.4M 41k 58.90
Ultragenyx Pharmaceutical In Put Option 0.0 $2.4M 60k 40.10
Hanesbrands Inc Common Stock cmn Call Option 0.0 $2.4M 457k 5.26
Ssr Mining (SSRM) 0.0 $2.4M 159k 15.12
Cardiovascular Systems Inc cmn Call Option 0.0 $2.4M 121k 19.86
Equinox Gold Corp equities (EQX) 0.0 $2.4M 467k 5.15
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.4M 87k 27.67
Pinnacle West Common Stock cmn Call Option 0.0 $2.4M 30k 79.24
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $2.4M 51k 46.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.4M 90k 26.63
Jazz Pharmaceuticals Plc cmn Call Option 0.0 $2.4M 16k 146.33
Corecivic (CXW) 0.0 $2.4M 261k 9.20
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $2.4M 130k 18.43
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $2.4M 92k 26.01
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $2.4M 50k 47.43
Investment Managers Ser Tr I Axs First Priort (AAA) 0.0 $2.4M 98k 24.46
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $2.4M 54k 44.44
Bank Of Hawaii Corp. Cmn Stk cmn Put Option 0.0 $2.4M 46k 52.08
Shoals Technologies Group In Call Option 0.0 $2.4M 105k 22.79
Aramark cmn Put Option 0.0 $2.4M 67k 35.80
Penske Automotive (PAG) 0.0 $2.4M 17k 141.81
Dropbox Cl A (DBX) 0.0 $2.4M 110k 21.62
Commerce Bancshares (CBSH) 0.0 $2.4M 41k 58.35
Blackbaud Put Option 0.0 $2.4M 34k 69.30
Globus Med Cl A (GMED) 0.0 $2.4M 42k 56.64
Invesco Exch Traded Fd Tr Ii Call Option 0.0 $2.4M 18k 132.01
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $2.4M 31k 77.75
89bio Call Option 0.0 $2.4M 156k 15.23
Tidal Etf Tr Ii Yieldmax Innovat (OARK) 0.0 $2.4M 143k 16.58
Allegheny Technologies Inc call Call Option 0.0 $2.4M 60k 39.46
Westrock Co call Call Option 0.0 $2.4M 78k 30.47
Envestnet (ENV) 0.0 $2.4M 40k 58.67
Coupang Call Option 0.0 $2.4M 148k 16.00
10x Genomics Inc put Put Option 0.0 $2.4M 42k 55.79
Frontline Call Option 0.0 $2.4M 144k 16.35
FIRST MAJESTIC SILVER Corp call Call Option 0.0 $2.4M 327k 7.21
Cgi Cl A Sub Vtg (GIB) 0.0 $2.4M 25k 96.27
Qualtrics Intl Put Option 0.0 $2.4M 132k 17.83
Warrior Met Coal Inc call Call Option 0.0 $2.4M 64k 36.71
New York Cmnty Bancorp Put Option 0.0 $2.4M 261k 9.04
Array Technologies Note 1.000%12/0 0.0 $2.4M 2.2M 1.10
Cal Maine Foods Com New (CALM) 0.0 $2.4M 39k 60.89
Ivanhoe Electric (IE) 0.0 $2.4M 194k 12.15
Thor Industries (THO) 0.0 $2.4M 30k 79.64
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $2.4M 49k 48.37
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $2.3M 79k 29.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.3M 13k 175.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.3M 43k 54.72
CoStar (CSGP) 0.0 $2.3M 34k 68.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.3M 41k 57.41
Hello Group Ads (MOMO) 0.0 $2.3M 258k 9.10
Prudential Adr (PUK) 0.0 $2.3M 86k 27.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 175.46
Blackline Note 0.125% 8/0 0.0 $2.3M 2.1M 1.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.3M 49k 47.75
Franklin Resources Call Option 0.0 $2.3M 87k 26.94
Proshares Tr Ii Ultra Gold (UGL) 0.0 $2.3M 37k 63.02
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.3M 57k 41.14
Dover Corporation (DOV) 0.0 $2.3M 15k 151.94
Under Armour Inc Common Stock cmn Put Option 0.0 $2.3M 245k 9.49
CARDINAL HEALTH, INC. COMMON Stock cmn Call Option 0.0 $2.3M 31k 75.50
Nio Note 2/0 0.0 $2.3M 2.5M 0.93
Globant S A (GLOB) 0.0 $2.3M 14k 164.01
Akero Therapeutics (AKRO) 0.0 $2.3M 61k 38.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $2.3M 97k 23.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.3M 91k 25.50
Lemonade Call Option 0.0 $2.3M 163k 14.26
Middleby Corp call Call Option 0.0 $2.3M 16k 146.61
Xenon Pharmaceuticals Inc call Call Option 0.0 $2.3M 65k 35.79
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 12k 198.78
Sprott Fds Tr Call Option 0.0 $2.3M 74k 31.37
Ishares Asia/pac Div Etf (DVYA) 0.0 $2.3M 68k 33.86
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $2.3M 62k 37.34
Western Digital Corp. Note 1.500% 2/0 0.0 $2.3M 2.4M 0.97
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 129.20
Global X Fds put Put Option 0.0 $2.3M 116k 19.93
Procore Technologies Call Option 0.0 $2.3M 37k 62.63
Griffon Corp call Call Option 0.0 $2.3M 72k 32.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.3M 100k 23.02
Nve Corp Com New (NVEC) 0.0 $2.3M 28k 82.99
Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.9k 232.38
Expeditors Intl Wash Inc Cmn Stk cmn Put Option 0.0 $2.3M 21k 110.12
Elbit Sys Ord (ESLT) 0.0 $2.3M 14k 170.21
Bloomin' Brands Inc. cmn Call Option 0.0 $2.3M 89k 25.65
Fortinet Inc cmn Put Option 0.0 $2.3M 35k 66.46
IDEX Corporation (IEX) 0.0 $2.3M 9.9k 231.03
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 275k 8.34
Harrow Health Inc call Call Option 0.0 $2.3M 108k 21.16
Tegna (TGNA) 0.0 $2.3M 135k 16.91
Lear Corp cmn Put Option 0.0 $2.3M 16k 139.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 47k 48.37
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 138.34
Wright Express (WEX) 0.0 $2.3M 12k 183.89
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $2.3M 113k 20.19
Morningstar (MORN) 0.0 $2.3M 11k 203.03
Dada Nexus Ads (DADA) 0.0 $2.3M 270k 8.47
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $2.3M 225k 10.15
Dominion Resources (D) 0.0 $2.3M 41k 55.91
Becton Dickinson & Co cmn Put Option 0.0 $2.3M 9.2k 247.54
Cemex Sab De Cv opt Call Option 0.0 $2.3M 411k 5.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.3M 108k 21.05
Direxion Shs Etf Tr Put Option 0.0 $2.3M 55k 41.04
Iqiyi Note 3.750%12/0 0.0 $2.3M 2.3M 1.01
Intellia Therapeutics Inc call Call Option 0.0 $2.3M 61k 37.27
Lyft Note 1.500% 5/1 0.0 $2.3M 2.6M 0.89
Rocket Cos Call Option 0.0 $2.3M 250k 9.06
UNIVERSAL HEALTH SERVICES COMMON Stock cmn Call Option 0.0 $2.3M 18k 127.10
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 4.7k 479.02
Coinbase Global Note 0.500% 6/0 0.0 $2.3M 3.5M 0.65
McGrath Rent (MGRC) 0.0 $2.3M 24k 93.31
Li Auto Note 0.250% 5/0 0.0 $2.3M 2.0M 1.13
Hormel Geo A & Co cmn Call Option 0.0 $2.3M 57k 39.88
Vanguard Wellington Us Minimum (VFMV) 0.0 $2.3M 23k 98.38
Jamf Hldg Corp (JAMF) 0.0 $2.3M 116k 19.42
Delek Us Hldgs Inc New call Call Option 0.0 $2.3M 98k 22.95
Extra Space Storage (EXR) 0.0 $2.3M 14k 162.93
Under Armour Inc Common Stock cmn Call Option 0.0 $2.3M 237k 9.49
Workhorse Group Com New 0.0 $2.3M 1.7M 1.33
Payoneer Global (PAYO) 0.0 $2.2M 358k 6.28
Woodward Governor Company (WWD) 0.0 $2.2M 23k 97.37
Bce Inc Put Put Option 0.0 $2.2M 50k 44.79
Winnebago Industries Cmn Stk cmn Put Option 0.0 $2.2M 39k 57.70
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 349k 6.41
Avalonbay Cmntys Inc put Put Option 0.0 $2.2M 13k 168.06
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 13k 168.32
Icl Group SHS (ICL) 0.0 $2.2M 333k 6.71
Independent Bank (INDB) 0.0 $2.2M 34k 65.62
Ryder System (R) 0.0 $2.2M 25k 89.24
Canadian Solar Inc cmn Call Option 0.0 $2.2M 56k 39.81
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $2.2M 104k 21.38
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.2M 11k 195.11
Verve Therapeutics (VERV) 0.0 $2.2M 155k 14.42
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 118k 18.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.2M 16k 140.20
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $2.2M 82k 27.12
Antero Midstream Corp call Call Option 0.0 $2.2M 212k 10.49
California Res Corp Call Option 0.0 $2.2M 58k 38.50
F.N.B. Corporation (FNB) 0.0 $2.2M 191k 11.60
Darling Intl Inc Cmn Stock cmn Call Option 0.0 $2.2M 38k 58.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2M 50k 44.87
Parker Hannifin Corp put Put Option 0.0 $2.2M 6.6k 336.11
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $2.2M 50k 44.67
Onemain Hldgs Inc put Put Option 0.0 $2.2M 60k 37.08
Evgo Call Option 0.0 $2.2M 285k 7.79
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $2.2M 107k 20.77
NetApp (NTAP) 0.0 $2.2M 35k 63.85
Penske Auto Group Cmn Stock cmn Call Option 0.0 $2.2M 16k 141.81
Cullen/frost Bankers Inc Cmn Stk cmn Put Option 0.0 $2.2M 21k 105.34
New Residential Investment Corp cmn Call Option 0.0 $2.2M 276k 8.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.2M 56k 39.42
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $2.2M 84k 26.36
Direxion Dly Emg Mkt Bull 3x Call Option 0.0 $2.2M 23k 96.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.2M 783k 2.82
Bank Of Nova Scotia put Put Option 0.0 $2.2M 44k 50.36
Proshares Ultra Dow30 call Call Option 0.0 $2.2M 35k 63.74
Innovative Indl Pptys Inc put Put Option 0.0 $2.2M 29k 75.99
Aberdeen Std Silver Etf Tr call Call Option 0.0 $2.2M 95k 23.11
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn Put Option 0.0 $2.2M 4.4k 500.54
Lufax Holding Ads Rep Shs Cl A 0.0 $2.2M 1.1M 2.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.2M 84k 26.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.2M 23k 96.67
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $2.2M 55k 39.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.2M 716k 3.07
Keysight Technologies Inc cmn Put Option 0.0 $2.2M 14k 161.48
Credit Suisse Group Sponsored Adr 0.0 $2.2M 2.5M 0.89
Sandridge Energy Call Option 0.0 $2.2M 152k 14.41
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $2.2M 74k 29.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.2M 40k 54.26
Target Hospitality Corp Put Option 0.0 $2.2M 167k 13.14
Repligen Corp call Call Option 0.0 $2.2M 13k 168.36
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 40k 55.16
Equity Residential put Put Option 0.0 $2.2M 36k 60.00
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $2.2M 61k 35.90
Ishares Tr International Sl (ISCF) 0.0 $2.2M 70k 31.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.2M 175k 12.47
Virgin Galactic Holdings Inc put Put Option 0.0 $2.2M 539k 4.05
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $2.2M 106k 20.61
Yeti Hldgs Inc put Put Option 0.0 $2.2M 54k 40.00
Graphic Packaging Hldg Call Option 0.0 $2.2M 85k 25.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.2M 33k 66.08
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.0 $2.2M 57k 38.18
Carrier Global Corporation Call Option 0.0 $2.2M 48k 45.75
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $2.2M 44k 49.74
Inari Medical Ord (NARI) 0.0 $2.2M 35k 61.74
Pennymac Finl Svcs Inc call Call Option 0.0 $2.2M 36k 59.61
Analog Devices Inc option Put Option 0.0 $2.2M 11k 197.22
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $2.2M 96k 22.50
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.2M 58k 37.46
Wabtec Corporation (WAB) 0.0 $2.2M 22k 101.06
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 27k 79.02
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $2.2M 46k 47.17
Prometheus Biosciences Put Option 0.0 $2.2M 20k 107.32
Credit Suisse Group-spon Adr put Put Option 0.0 $2.2M 2.4M 0.89
Treace Med Concepts Call Option 0.0 $2.2M 86k 25.19
Jamf Hldg Corp Note 0.125% 9/0 0.0 $2.2M 2.6M 0.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.2M 51k 42.21
Liberty Media Corp Del Note 1.375%10/1 0.0 $2.2M 2.0M 1.08
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $2.2M 306k 7.06
National Vision Hldgs (EYE) 0.0 $2.2M 115k 18.84
Irhythm Technologies Inc call Call Option 0.0 $2.2M 17k 124.03
Gap Inc Del call Call Option 0.0 $2.2M 215k 10.04
Viking Therapeutics Inc put Put Option 0.0 $2.2M 129k 16.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 63k 34.45
Silvercorp Metals (SVM) 0.0 $2.2M 566k 3.80
Concentrix Corp Put Option 0.0 $2.2M 18k 121.55
Texas Roadhouse Inc Common Stock cmn Call Option 0.0 $2.2M 20k 108.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.2M 86k 24.91
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $2.1M 436k 4.94
Frontier Investment Corp Unit 06/29/2026 0.0 $2.1M 207k 10.40
WNS HLDGS Spon Adr 0.0 $2.1M 23k 93.17
Ishares Inc call Call Option 0.0 $2.1M 50k 42.72
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.1M 49k 44.18
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $2.1M 109k 19.72
Dell Technologies Inc put Put Option 0.0 $2.1M 53k 40.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.1M 30k 71.59
Bel Fuse CL B (BELFB) 0.0 $2.1M 57k 37.58
Graphic Packaging Hldg Put Option 0.0 $2.1M 84k 25.49
Zumiez (ZUMZ) 0.0 $2.1M 116k 18.44
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.1M 209k 10.23
Royal Caribbean Group Note 4.250% 6/1 0.0 $2.1M 2.1M 1.03
Mastec, Inc. Common Stock cmn Put Option 0.0 $2.1M 23k 94.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.1M 91k 23.38
Lazard Ltd Common Stock cmn Put Option 0.0 $2.1M 64k 33.11
Array Technologies Com Shs (ARRY) 0.0 $2.1M 97k 21.88
Spdr Index Shs Fds Spdr Bloomberg S 0.0 $2.1M 82k 25.91
Coherus Biosciences Note 1.500% 4/1 0.0 $2.1M 3.0M 0.71
National Retail Properties cmn Call Option 0.0 $2.1M 48k 44.15
Camping World Hldgs Inc call Call Option 0.0 $2.1M 102k 20.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 15k 145.49
Ishares Tr Msci Germny Etf 0.0 $2.1M 35k 61.35
Oneok (OKE) 0.0 $2.1M 33k 63.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.1M 16k 130.51
Coherent Corp (COHR) 0.0 $2.1M 56k 38.08
Nordson Corporation (NDSN) 0.0 $2.1M 9.5k 222.26
Rumble Call Option 0.0 $2.1M 212k 10.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.1M 113k 18.81
Landstar System Inc Cmn Stk cmn Put Option 0.0 $2.1M 12k 179.26
Direxion Shs Etf Tr put Put Option 0.0 $2.1M 274k 7.71
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 62k 34.15
J P Morgan Exchange Traded F Active China Etf (JCHI) 0.0 $2.1M 42k 50.51
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $2.1M 93k 22.72
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $2.1M 102k 20.75
Aramark Hldgs (ARMK) 0.0 $2.1M 59k 35.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.1M 39k 54.26
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.1M 304k 6.90
Fisker Call Option 0.0 $2.1M 341k 6.14
Livent Corp put Put Option 0.0 $2.1M 96k 21.72
Cyberark Software Put Option 0.0 $2.1M 14k 147.98
R1 RCM Call Option 0.0 $2.1M 139k 15.00
MOLINA HEALTHCARE INC COMMON Stock cmn Put Option 0.0 $2.1M 7.8k 267.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $2.1M 97k 21.49
Agco Corp. Common Stock cmn Call Option 0.0 $2.1M 15k 135.20
FIRST HORIZON NATIONAL CORP CMN Stk cmn Put Option 0.0 $2.1M 117k 17.78
Dropbox Inc call Call Option 0.0 $2.1M 96k 21.62
Axonics Modulation Technolog (AXNX) 0.0 $2.1M 38k 54.56
Novavax Inc call Call Option 0.0 $2.1M 300k 6.93
Range Resources (RRC) 0.0 $2.1M 78k 26.47
Rogers Communications CL B (RCI) 0.0 $2.1M 45k 46.36
Lithium Amers Corp Com New 0.0 $2.1M 95k 21.75
Cincinnati Financial Corp call Call Option 0.0 $2.1M 19k 112.08
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $2.1M 90k 22.90
Gartner (IT) 0.0 $2.1M 6.4k 325.77
Wec Energy Group (WEC) 0.0 $2.1M 22k 94.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $2.1M 98k 21.20
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.1M 110k 18.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 184k 11.27
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $2.1M 64k 32.49
Telefonica S A Sponsored Adr (TEF) 0.0 $2.1M 483k 4.28
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 51k 40.81
Masimo Corporation (MASI) 0.0 $2.1M 11k 184.54
LSI Industries (LYTS) 0.0 $2.1M 148k 13.93
Sibanye Stillwater Ltd call Call Option 0.0 $2.1M 251k 8.23
Ubs Ag London Branch Fi Enhancd Etn 0.0 $2.1M 9.6k 215.77
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.1M 34k 60.44
Lennox Intl Put Option 0.0 $2.1M 8.2k 251.28
Impinj Inc call Call Option 0.0 $2.1M 15k 135.52
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $2.1M 201k 10.25
Pvh Corp put Put Option 0.0 $2.1M 23k 89.16
SurModics (SRDX) 0.0 $2.1M 90k 22.78
Penn Natl Gaming Inc option Put Option 0.0 $2.1M 69k 29.66
Star Hldgs Shs Ben Int (STHO) 0.0 $2.1M 118k 17.39
Chemours Co call Call Option 0.0 $2.1M 69k 29.94
State Str Corp option Call Option 0.0 $2.1M 27k 75.69
Vericel (VCEL) 0.0 $2.1M 70k 29.32
Lennox International (LII) 0.0 $2.1M 8.2k 251.28
Vistra Energy Corp Put Option 0.0 $2.0M 85k 24.00
Shift4 Pmts Put Option 0.0 $2.0M 27k 75.80
Six Flags Entertainment Corp cmn Call Option 0.0 $2.0M 77k 26.71
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.0M 200k 10.21
Strategic Education (STRA) 0.0 $2.0M 23k 89.83
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $2.0M 76k 26.84
Osisko Gold Royalties (OR) 0.0 $2.0M 129k 15.80
Kinder Morgan (KMI) 0.0 $2.0M 116k 17.51
Franklin Templeton Etf Tr Ftse France 0.0 $2.0M 67k 30.41
Jetblue Airways Corp call Call Option 0.0 $2.0M 280k 7.28
Suno Call Option 0.0 $2.0M 46k 43.89
Beam Therapeutics Put Option 0.0 $2.0M 67k 30.62
Scientific Games (LNW) 0.0 $2.0M 34k 60.05
Jefferies Finl Group (JEF) 0.0 $2.0M 64k 31.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 62k 32.59
Organon & Co Call Option 0.0 $2.0M 86k 23.52
Alamos Gold Inc New call Call Option 0.0 $2.0M 166k 12.23
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $2.0M 47k 43.65
Short S&p500 Proshares Etf cmn Put Option 0.0 $2.0M 135k 15.00
Roper Industries Inc/de Cmn Stk cmn Call Option 0.0 $2.0M 4.6k 440.69
J Global (ZD) 0.0 $2.0M 26k 78.05
Nu Hldgs Put Option 0.0 $2.0M 426k 4.76
Dutch Bros Cl A (BROS) 0.0 $2.0M 64k 31.63
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.0M 660k 3.07
Ww Intl (WW) 0.0 $2.0M 491k 4.12
Axon Enterprise Inc put Put Option 0.0 $2.0M 9.0k 224.85
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $2.0M 61k 33.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0M 58k 34.95
Ishares Msci Cda Etf (EWC) 0.0 $2.0M 59k 34.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0M 19k 105.52
Equinor Asa call Call Option 0.0 $2.0M 71k 28.53
Sasol Sponsored Adr (SSL) 0.0 $2.0M 148k 13.65
Amplify Etf Tr call Call Option 0.0 $2.0M 104k 19.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 16k 123.71
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.0M 27k 75.21
Azek Call Option 0.0 $2.0M 86k 23.54
Alarm Com Hldgs Note 1/1 0.0 $2.0M 2.4M 0.85
Ollies Bargain Outlt Hldgs I Put Option 0.0 $2.0M 35k 57.94
ALEXANDRIA RE EQUITIES INC CMN Stock cmn Put Option 0.0 $2.0M 16k 125.59
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $2.0M 75k 26.79
Voya Finl Put Option 0.0 $2.0M 28k 71.46
National Instrs Corp call Call Option 0.0 $2.0M 38k 52.41
Cullen/Frost Bankers (CFR) 0.0 $2.0M 19k 105.34
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $2.0M 80k 25.20
Ishares Tr Msci Un Kngdom 0.0 $2.0M 78k 25.54
Plains All American Pipeline Lp cmn Put Option 0.0 $2.0M 161k 12.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0M 26k 76.18
First American Financial (FAF) 0.0 $2.0M 36k 55.66
Earthstone Energy Cl A 0.0 $2.0M 154k 13.01
Cal Maine Foods Inc Cmn Stock cmn Call Option 0.0 $2.0M 33k 60.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 52k 38.65
Avidxchange Holdings (AVDX) 0.0 $2.0M 256k 7.80
PNM Resources (TXNM) 0.0 $2.0M 41k 48.68
HEICO Corporation (HEI) 0.0 $2.0M 12k 171.04
Block Note 0.125% 3/0 0.0 $2.0M 2.1M 0.96
American Water Works Co Inc cmn Put Option 0.0 $2.0M 14k 146.49
AMERIPRISE FINANCIAL INC Common Stock cmn Call Option 0.0 $2.0M 6.5k 306.50
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.0M 273k 7.31
Urban Edge Pptys (UE) 0.0 $2.0M 132k 15.06
Avis Budget (CAR) 0.0 $2.0M 10k 194.80
Kraneshares Tr Bloomberg Chiina 0.0 $2.0M 63k 31.68
Chegg (CHGG) 0.0 $2.0M 122k 16.30
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $2.0M 2.0M 0.99
Revolve Group Cl A (RVLV) 0.0 $2.0M 75k 26.30
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.0M 83k 23.85
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0M 1.5M 1.33
Vs Trust Call Option 0.0 $2.0M 120k 16.51
Royal Gold (RGLD) 0.0 $2.0M 15k 129.71
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $2.0M 111k 17.90
PETRO Petroleo Brasileiro Sa put Put Option 0.0 $2.0M 190k 10.43
Pdc Energy Inc cmn Call Option 0.0 $2.0M 31k 64.18
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $2.0M 86k 22.99
Timken Company (TKR) 0.0 $2.0M 24k 81.72
Wec Energy Group Inc call Call Option 0.0 $2.0M 21k 94.79
Digitalocean Hldgs Note 12/0 0.0 $2.0M 2.5M 0.79
Permian Resources Corp Call Option 0.0 $2.0M 188k 10.50
Hello Group Note 1.250% 7/0 0.0 $2.0M 2.0M 0.98
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $2.0M 73k 26.85
Teladoc (TDOC) 0.0 $2.0M 76k 25.90
Avita Therapeutics (RCEL) 0.0 $2.0M 141k 13.97
Joyy Note 0.750% 6/1 0.0 $2.0M 2.0M 0.98
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.0M 97k 20.20
Kraneshares Tr Msci All China (KALL) 0.0 $2.0M 89k 22.05
Evgo Cl A Com (EVGO) 0.0 $2.0M 252k 7.79
Hologic Call Option 0.0 $2.0M 24k 80.70
BEACON ROOFING SUPPLY INC COMMON Stock cmn Call Option 0.0 $2.0M 33k 58.85
Xpo Logistics Put Option 0.0 $2.0M 61k 31.90
Lumentum Hldgs (LITE) 0.0 $2.0M 36k 54.01
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 41k 47.99
Skechers U S A Inc Cmn Stock cmn Put Option 0.0 $2.0M 41k 47.52
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.0M 370k 5.29
Ishares S&p 100 Index Fund call Call Option 0.0 $2.0M 17k 113.71
Exact Sciences Corp Note 0.375% 3/1 0.0 $2.0M 2.1M 0.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.0M 43k 45.77
Euronet Worldwide Note 0.750% 3/1 0.0 $2.0M 2.0M 0.98
Axalta Coating Systems Ltd cmn Call Option 0.0 $2.0M 64k 30.29
Entergy Corp New call Call Option 0.0 $2.0M 18k 107.74
Jetblue Airways Corp Note 0.500% 4/0 0.0 $2.0M 2.5M 0.78
Bill Com Holdings Ord (BILL) 0.0 $1.9M 24k 81.14
Encore Capital (ECPG) 0.0 $1.9M 39k 50.45
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 41k 47.80
Hewlett Packard Enterprise C call Call Option 0.0 $1.9M 122k 15.93
Jackson Financial Call Option 0.0 $1.9M 52k 37.41
Trimble Navigation (TRMB) 0.0 $1.9M 37k 52.42
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.9M 31k 63.42
Fluence Energy Com Cl A (FLNC) 0.0 $1.9M 96k 20.25
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $1.9M 95k 20.53
Cracker Barrel Old Country Sto cmn Call Option 0.0 $1.9M 17k 113.60
Alteryx Com Cl A 0.0 $1.9M 33k 58.84
Tidewater Inc New call Call Option 0.0 $1.9M 44k 44.08
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $1.9M 69k 28.06
UMB Financial Corporation (UMBF) 0.0 $1.9M 34k 57.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.9M 119k 16.24
Krystal Biotech (KRYS) 0.0 $1.9M 24k 80.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.9M 41k 46.89
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.9M 270k 7.15
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.9M 84k 22.90
Proshares Short 20+ Treasury cmn Put Option 0.0 $1.9M 51k 37.84
RBB Motley Fool Gbl (TMFG) 0.0 $1.9M 75k 25.64
InterDigital (IDCC) 0.0 $1.9M 26k 72.90
Invitation Homes Inc call Call Option 0.0 $1.9M 62k 31.23
Ptc Put Option 0.0 $1.9M 15k 128.23
Ishares Msci Italy Etf (EWI) 0.0 $1.9M 63k 30.43
Cbre Group Inc cmn Put Option 0.0 $1.9M 26k 72.81
Kinsale Cap Group Inc call Call Option 0.0 $1.9M 6.4k 300.15
Tower Semiconductor Shs New (TSEM) 0.0 $1.9M 45k 42.47
Kymera Therapeutics (KYMR) 0.0 $1.9M 65k 29.63
Performance Food (PFGC) 0.0 $1.9M 32k 60.34
Viemed Healthcare (VMD) 0.0 $1.9M 198k 9.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 76k 25.40
Lumen Technologies Call Option 0.0 $1.9M 724k 2.65
Rogers Corporation (ROG) 0.0 $1.9M 12k 163.43
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 190k 10.08
Enlight Renewable Energy SHS (ENLT) 0.0 $1.9M 115k 16.69
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.9M 185k 10.33
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.9M 86k 22.30
Acv Auctions Com Cl A (ACVA) 0.0 $1.9M 148k 12.91
Assertio Holdings Com New (ASRT) 0.0 $1.9M 300k 6.37
Columbia Banking System (COLB) 0.0 $1.9M 89k 21.42
Flexshares Tr Cr Scored Long (LKOR) 0.0 $1.9M 43k 44.36
Epr Properties cmn Put Option 0.0 $1.9M 50k 38.10
Rent-A-Center (UPBD) 0.0 $1.9M 78k 24.51
Global X Fds Superdvdnd Reit (SRET) 0.0 $1.9M 88k 21.77
Pdd Holdings Note 12/0 0.0 $1.9M 2.0M 0.96
Tapestry Inc put Put Option 0.0 $1.9M 44k 43.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.9M 77k 24.93
Nrg Energy Com New (NRG) 0.0 $1.9M 56k 34.29
Joyy Ads Repstg Com A (YY) 0.0 $1.9M 61k 31.18
Travelcenters Of America Com New 0.0 $1.9M 22k 86.50
Embecta Corp Put Option 0.0 $1.9M 68k 28.12
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.9M 109k 17.47
Churchill Downs (CHDN) 0.0 $1.9M 7.4k 257.05
Lantheus Hldgs Inc put Put Option 0.0 $1.9M 23k 82.56
Bentley Sys Note 0.125% 1/1 0.0 $1.9M 2.0M 0.95
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.9M 37k 51.26
Magna Intl Inc cl a (MGA) 0.0 $1.9M 35k 53.57
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $1.9M 92k 20.54
Owens & Minor (OMI) 0.0 $1.9M 130k 14.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.9M 47k 40.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.9M 17k 113.95
Direxion Shs Etf Tr option Call Option 0.0 $1.9M 152k 12.42
Rumble Com Cl A (RUM) 0.0 $1.9M 189k 10.00
Matson (MATX) 0.0 $1.9M 32k 59.67
Rent-a-center Inc Cmn Stock cmn Call Option 0.0 $1.9M 77k 24.51
Lazard Shs A 0.0 $1.9M 57k 33.11
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 235k 8.00
Orange Sponsored Adr (ORAN) 0.0 $1.9M 157k 11.93
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.9M 22k 85.81
Maxeon Solar Technologies Lt Put Option 0.0 $1.9M 71k 26.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $1.9M 78k 24.17
Ptc Inc call Call Option 0.0 $1.9M 15k 128.23
QS Put Option 0.0 $1.9M 229k 8.18
Lear Corp cmn Call Option 0.0 $1.9M 13k 139.49
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 21k 89.36
Zto Express Cayman Inc put Put Option 0.0 $1.9M 65k 28.66
Chart Industries Call Option 0.0 $1.9M 15k 125.40
Kraft Heinz Co put Put Option 0.0 $1.9M 48k 38.67
Encompass Health Corp (EHC) 0.0 $1.9M 35k 54.10
Liberty Latin America Note 2.000% 7/1 0.0 $1.9M 2.0M 0.93
Axcelis Technologies Com New (ACLS) 0.0 $1.9M 14k 133.25
Vs Trust Put Option 0.0 $1.9M 113k 16.51
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.9M 178k 10.45
Vistaoutdoor (VSTO) 0.0 $1.9M 67k 27.71
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $1.9M 38k 49.52
Pacira Biosciences Note 0.750% 8/0 0.0 $1.9M 2.0M 0.93
Fiverr Intl Ltd call Call Option 0.0 $1.9M 53k 34.92
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $1.9M 43k 42.87
Haverty Furniture Inc call Call Option 0.0 $1.9M 58k 31.91
Optimizerx Corp Com New (OPRX) 0.0 $1.9M 127k 14.63
Peloton Interactive Note 2/1 0.0 $1.8M 2.5M 0.76
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $1.8M 47k 39.80
Herc Hldgs (HRI) 0.0 $1.8M 16k 113.90
Desktop Metal Put Option 0.0 $1.8M 801k 2.30
Clear Secure Com Cl A (YOU) 0.0 $1.8M 70k 26.17
Lincoln National Corporation (LNC) 0.0 $1.8M 82k 22.47
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 65k 28.37
Prosperity Bancshares Inc call Call Option 0.0 $1.8M 30k 61.52
Choice Hotels International (CHH) 0.0 $1.8M 16k 117.19
Hims & Hers Health Call Option 0.0 $1.8M 185k 9.92
Snap Note 5/0 0.0 $1.8M 2.5M 0.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.8M 34k 53.49
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $1.8M 84k 21.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 22k 82.56
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $1.8M 37k 49.95
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.8M 73k 24.90
Avantor Inc call Call Option 0.0 $1.8M 86k 21.14
Brown & Brown (BRO) 0.0 $1.8M 32k 57.42
Hartford Finl Svcs Group Inc option Call Option 0.0 $1.8M 26k 69.69
Amn Healthcare Services Inc cmn Call Option 0.0 $1.8M 22k 82.96
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $1.8M 147k 12.42
Reliance Steel & Aluminum Co option Call Option 0.0 $1.8M 7.1k 256.74
Farfetch Ltd put Put Option 0.0 $1.8M 371k 4.91
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 371k 4.91
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.8M 42k 43.56
Immersion Corporation (IMMR) 0.0 $1.8M 204k 8.94
East West Ban (EWBC) 0.0 $1.8M 33k 55.50
Godaddy Inc call Call Option 0.0 $1.8M 23k 77.72
Liveperson Note 12/1 0.0 $1.8M 3.0M 0.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.8M 48k 38.07
Mag Silver Corp (MAG) 0.0 $1.8M 143k 12.67
Pegasystems Note 0.750% 3/0 0.0 $1.8M 2.0M 0.91
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 23k 78.24
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 46k 39.31
Etsy Note 0.125% 9/0 0.0 $1.8M 2.0M 0.90
Freshworks Call Option 0.0 $1.8M 118k 15.36
Bill Holdings Note 12/0 0.0 $1.8M 2.0M 0.90
Bankunited (BKU) 0.0 $1.8M 80k 22.58
Newell Rubbermaid Inc put Put Option 0.0 $1.8M 145k 12.44
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.8M 46k 39.68
Roivant Sciences SHS (ROIV) 0.0 $1.8M 244k 7.38
Cosan S A Ads (CSAN) 0.0 $1.8M 153k 11.82
Core Laboratories 0.0 $1.8M 82k 22.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 185k 9.71
Teekay Tankers Ltd call Call Option 0.0 $1.8M 42k 42.93
Vail Resorts Note 1/0 0.0 $1.8M 2.0M 0.90
Weatherford Intl Call Option 0.0 $1.8M 30k 59.35
Ftai Aviation SHS (FTAI) 0.0 $1.8M 64k 27.96
Intellia Therapeutics (NTLA) 0.0 $1.8M 48k 37.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.8M 88k 20.50
Trimble Navigation Ltd Cmn Stk cmn Call Option 0.0 $1.8M 34k 52.42
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $1.8M 17k 107.21
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.8M 85k 21.02
Assurant (AIZ) 0.0 $1.8M 15k 120.07
Lo (LOCO) 0.0 $1.8M 186k 9.59
Hubbell (HUBB) 0.0 $1.8M 7.3k 243.31
Copart Inc option Call Option 0.0 $1.8M 24k 75.21
Global X Fds Msci Greece Etf (GREK) 0.0 $1.8M 59k 30.36
E L F Beauty Inc put Put Option 0.0 $1.8M 22k 82.35
American Financial (AFG) 0.0 $1.8M 15k 121.50
B & G Foods Call Option 0.0 $1.8M 115k 15.53
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.8M 162k 10.98
Iqiyi Inc call Call Option 0.0 $1.8M 244k 7.28
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $1.8M 159k 11.19
Verisign Inc option Call Option 0.0 $1.8M 8.4k 211.33
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 124k 14.32
Terns Pharmaceuticals (TERN) 0.0 $1.8M 149k 11.84
Cyberark Software SHS (CYBR) 0.0 $1.8M 12k 147.98
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $1.8M 59k 30.11
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.8M 53k 33.24
American Eagle Outfitters Ne put Put Option 0.0 $1.8M 131k 13.44
Nov (NOV) 0.0 $1.8M 95k 18.51
Xerox Holdings Corp put Put Option 0.0 $1.8M 115k 15.40
Global X Fds Information Tec (TYLG) 0.0 $1.8M 63k 27.85
Greif Inc Cmn Stk cmn Call Option 0.0 $1.8M 28k 63.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 34k 51.85
Telus Ord (TU) 0.0 $1.8M 89k 19.86
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $1.8M 40k 43.51
Ark Etf Tr put Put Option 0.0 $1.8M 33k 53.61
Hut 8 Mng Corp 0.0 $1.8M 966k 1.82
Extreme Networks (EXTR) 0.0 $1.8M 92k 19.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.8M 34k 52.23
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $1.8M 52k 33.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 15k 115.08
Ventas (VTR) 0.0 $1.8M 41k 43.35
Alps Etf Tr Clean Energy (ACES) 0.0 $1.8M 38k 46.49
Coty Call Option 0.0 $1.8M 145k 12.06
Verint Systems Note 0.250% 4/1 0.0 $1.8M 2.0M 0.88
Catalent (CTLT) 0.0 $1.7M 27k 65.71
Western Union Co C @ 17.0 May 11 option Call Option 0.0 $1.7M 156k 11.15
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 221k 7.87
Brighthouse Finl Inc call Call Option 0.0 $1.7M 40k 44.11
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.7M 73k 23.87
Blink Charging Co put Put Option 0.0 $1.7M 201k 8.65
Beyond Meat (BYND) 0.0 $1.7M 107k 16.23
Kymera Therapeutics Put Option 0.0 $1.7M 59k 29.63
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $1.7M 73k 23.84
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $1.7M 79k 21.98
Momentive Global 0.0 $1.7M 186k 9.32
Amn Healthcare Services Inc cmn Put Option 0.0 $1.7M 21k 82.96
Advisorshares Tr call Call Option 0.0 $1.7M 305k 5.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 184k 9.42
Ambarella SHS (AMBA) 0.0 $1.7M 22k 77.42
Vici Pptys Inc put Put Option 0.0 $1.7M 53k 32.62
Novocure Note 11/0 0.0 $1.7M 2.0M 0.87
Dropbox Note 3/0 0.0 $1.7M 2.0M 0.86
Catalent Put Option 0.0 $1.7M 26k 65.71
Triumph Ban (TFIN) 0.0 $1.7M 30k 58.06
ODP Corp. (ODP) 0.0 $1.7M 38k 44.98
Topbuild (BLD) 0.0 $1.7M 8.3k 208.14
Franklin Electric (FELE) 0.0 $1.7M 18k 94.10
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $1.7M 1.9M 0.93
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $1.7M 39k 43.80
Synchrony Finl Call Option 0.0 $1.7M 59k 29.08
Northern Oil And Gas Inc Mn Call Option 0.0 $1.7M 57k 30.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.7M 76k 22.66
Q2 Holdings (QTWO) 0.0 $1.7M 70k 24.62
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 40k 42.99
Wesco Intl Inc Cmn Stock cmn Put Option 0.0 $1.7M 11k 154.54
Corning Inc option Put Option 0.0 $1.7M 49k 35.28
Okta Note 0.125% 9/0 0.0 $1.7M 1.9M 0.91
Balchem Corporation (BCPC) 0.0 $1.7M 14k 126.48
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $1.7M 69k 24.92
Rapid7 Note 0.250% 3/1 0.0 $1.7M 2.0M 0.86
Virgin Galactic Holdings Inc call Call Option 0.0 $1.7M 423k 4.05
United Bankshares (UBSI) 0.0 $1.7M 49k 35.20
Smart Global Hldgs Note 2.250% 2/1 0.0 $1.7M 1.6M 1.10
Paylocity Holding Corp cmn Call Option 0.0 $1.7M 8.6k 198.78
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $1.7M 12k 147.79
Ishares Msci Spain Etf (EWP) 0.0 $1.7M 61k 27.87
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $1.7M 124k 13.75
Descartes Sys Grp (DSGX) 0.0 $1.7M 21k 80.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.7M 65k 26.19
Stoneco Ltd call Call Option 0.0 $1.7M 179k 9.54
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.7M 70k 24.49
Encore Wire Corp Cmn Stk cmn Put Option 0.0 $1.7M 9.2k 185.33
Cimpress Plc call Call Option 0.0 $1.7M 39k 43.82
Digital World Acquisition Call Option 0.0 $1.7M 121k 14.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 18k 93.68
Vistra Energy (VST) 0.0 $1.7M 71k 24.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $1.7M 65k 26.26
Applovin Corp Call Option 0.0 $1.7M 108k 15.75
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.7M 31k 54.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 103k 16.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 307k 5.53
BorgWarner (BWA) 0.0 $1.7M 35k 49.11
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 35k 48.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.7M 75k 22.49
Verint Sys Call Option 0.0 $1.7M 46k 37.24
Uniqure Nv Put Option 0.0 $1.7M 84k 20.14
Arbor Rlty Tr Call Option 0.0 $1.7M 147k 11.49
Api Group Corp Call Option 0.0 $1.7M 75k 22.48
Masco Corp Common Stock cmn Call Option 0.0 $1.7M 34k 49.72
Franklin Street Properties (FSP) 0.0 $1.7M 1.1M 1.57
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $1.7M 79k 21.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.7M 55k 30.70
Brady Corp Cl A (BRC) 0.0 $1.7M 31k 53.73
Healthequity (HQY) 0.0 $1.7M 29k 58.71
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.7M 167k 10.11
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $1.7M 174k 9.67
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.7M 76k 22.23
DaVita (DVA) 0.0 $1.7M 21k 81.11
Tencent Music Entmt Group call Call Option 0.0 $1.7M 203k 8.28
FIRST MAJESTIC SILVER Corp put Put Option 0.0 $1.7M 233k 7.21
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $1.7M 79k 21.36
Oak Street Health 0.0 $1.7M 43k 38.68
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 29k 58.01
Fiverr Intl Note 11/0 0.0 $1.7M 2.0M 0.84
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $1.7M 31k 53.52
Limoneira Company (LMNR) 0.0 $1.7M 101k 16.66
Campbell Soup Co cmn Put Option 0.0 $1.7M 31k 54.98
Argenx Se call Call Option 0.0 $1.7M 4.5k 372.58
Barclays Bank Etn Lkd 48 0.0 $1.7M 22k 75.53
Krystal Biotech Inc call Call Option 0.0 $1.7M 21k 80.06
Fabrinet SHS (FN) 0.0 $1.7M 14k 118.76
Goldman Sachs Etf Tr Bloomberg Clean (GCLN) 0.0 $1.7M 43k 38.77
Janus Detroit Str Tr Sustainable Corp (JLQD) 0.0 $1.7M 40k 41.44
Novagold Res Com New (NG) 0.0 $1.7M 268k 6.22
Fubotv (FUBO) 0.0 $1.7M 1.4M 1.21
Warby Parker Put Option 0.0 $1.7M 157k 10.59
Two Hbrs Invt Corp (TWO) 0.0 $1.7M 113k 14.71
Global X Silver Miners Etf cmn Call Option 0.0 $1.7M 54k 30.72
Ormat Technologies Put Option 0.0 $1.7M 20k 84.77
Driven Brands Hldgs (DRVN) 0.0 $1.7M 55k 30.31
Indie Semiconductor Call Option 0.0 $1.7M 157k 10.55
Ww Intl Inc call Call Option 0.0 $1.7M 403k 4.12
Shopify Note 0.125%11/0 0.0 $1.7M 1.9M 0.88
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.7M 53k 31.23
Leggett & Platt Inc call Call Option 0.0 $1.7M 52k 31.88
Owens Corning New option Call Option 0.0 $1.7M 17k 95.80
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7M 201k 8.26
FIRST HORIZON NATIONAL CORP CMN Stk cmn Call Option 0.0 $1.7M 93k 17.78
Westrock (WRK) 0.0 $1.7M 54k 30.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.6M 9.0k 183.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.6M 29k 56.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 59k 28.12
Sage Therapeutics (SAGE) 0.0 $1.6M 39k 41.96
Rlx Technology Sponsored Ads (RLX) 0.0 $1.6M 566k 2.90
Cvr Partners Put Option 0.0 $1.6M 18k 89.17
Pacira Pharmaceuticals Put Option 0.0 $1.6M 40k 40.81
Hf Sinclair Corporation Call Option 0.0 $1.6M 34k 48.38
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.6M 53k 30.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.6M 17k 97.66
Coherent Corp Put Option 0.0 $1.6M 43k 38.08
Acuity Brands (AYI) 0.0 $1.6M 9.0k 182.73
Realty Income (O) 0.0 $1.6M 26k 63.32
Bluebird Bio (BLUE) 0.0 $1.6M 514k 3.18
Urban Outfitters Inc option Call Option 0.0 $1.6M 59k 27.72
Public Storage put Put Option 0.0 $1.6M 5.4k 302.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 198k 8.23
Extra Space Storage Inc. Common Stock cmn Call Option 0.0 $1.6M 10k 162.93
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.6M 75k 21.72
Spirit Airls Note 1.000% 5/1 0.0 $1.6M 2.0M 0.81
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.6M 79k 20.62
Gossamer Bio (GOSS) 0.0 $1.6M 1.3M 1.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.6M 330k 4.93
Aar (AIR) 0.0 $1.6M 30k 54.55
Dxc Technology Co call Call Option 0.0 $1.6M 64k 25.56
Netapp Inc option Put Option 0.0 $1.6M 25k 63.85
Bowman Consulting Group (BWMN) 0.0 $1.6M 57k 28.71
Hexcel Corporation (HXL) 0.0 $1.6M 24k 68.25
Johnson Ctls Intl Plc put Put Option 0.0 $1.6M 27k 60.22
Factset Resh Sys Inc Cmn Stock cmn Call Option 0.0 $1.6M 3.9k 415.09
Cnx Resources Corporation call Call Option 0.0 $1.6M 101k 16.02
Costar Group Inc call Call Option 0.0 $1.6M 24k 68.85
Crispr Therapeutics Ag put Put Option 0.0 $1.6M 36k 45.23
Ardelyx (ARDX) 0.0 $1.6M 337k 4.79
Wave Life Sciences SHS (WVE) 0.0 $1.6M 373k 4.33
Lovesac Company Call Option 0.0 $1.6M 56k 28.90
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 85k 18.92
Carlyle Group (CG) 0.0 $1.6M 52k 31.06
Howmet Aerospace Call Option 0.0 $1.6M 38k 42.37
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $1.6M 68k 23.80
Endava Ads (DAVA) 0.0 $1.6M 24k 67.18
Icici Bank Adr (IBN) 0.0 $1.6M 74k 21.58
Five9 (FIVN) 0.0 $1.6M 22k 72.29
Carter Holdings Inc Common Stock cmn Put Option 0.0 $1.6M 22k 71.92
Liveramp Holdings (RAMP) 0.0 $1.6M 73k 21.93
Green Plains Renewable Energ Call Option 0.0 $1.6M 52k 30.99
Amdocs SHS (DOX) 0.0 $1.6M 17k 96.03
Vitesse Energy Common Stock (VTS) 0.0 $1.6M 84k 19.03
Performance Food Group Co call Call Option 0.0 $1.6M 27k 60.34
Transmedics Group (TMDX) 0.0 $1.6M 21k 75.73
Magnite Note 0.250% 3/1 0.0 $1.6M 2.0M 0.80
Boyd Gaming Corp Cmn Stk cmn Put Option 0.0 $1.6M 25k 64.12
Us Foods Hldg Corp call Call Option 0.0 $1.6M 43k 36.94
Fastly Note 3/1 0.0 $1.6M 2.0M 0.80
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $1.6M 22k 71.46
Nio Note 0.500% 2/0 0.0 $1.6M 2.0M 0.80
Main Street Capital Call Option 0.0 $1.6M 40k 39.46
CMS Energy Corporation (CMS) 0.0 $1.6M 26k 61.38
inTEST Corporation (INTT) 0.0 $1.6M 77k 20.74
Csx Corp option Put Option 0.0 $1.6M 53k 29.94
Kraneshares Tr Put Option 0.0 $1.6M 40k 39.65
Hanesbrands Inc Common Stock cmn Put Option 0.0 $1.6M 301k 5.26
Global X Fds Msci China Fincl 0.0 $1.6M 132k 12.01
Inhibrx 0.0 $1.6M 84k 18.87
Dynatrace Inc put Put Option 0.0 $1.6M 37k 42.30
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.6M 63k 24.95
Griffon Corporation (GFF) 0.0 $1.6M 49k 32.01
Helmerich & Payne Inc cmn Put Option 0.0 $1.6M 44k 35.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $1.6M 1.6M 0.97
Calix (CALX) 0.0 $1.6M 29k 53.59
Innovative Indl Pptys Inc call Call Option 0.0 $1.6M 21k 75.99
Xp Inc call Call Option 0.0 $1.6M 133k 11.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 19k 83.21
Ida (IDA) 0.0 $1.6M 15k 108.33
Myriad Genetics (MYGN) 0.0 $1.6M 68k 23.23
Aecom Technology Corp Delawa option Call Option 0.0 $1.6M 19k 84.32
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $1.6M 76k 20.53
Qualys (QLYS) 0.0 $1.6M 12k 130.02
Kraneshares Tr Global Crbn Ofs 0.0 $1.6M 272k 5.76
International Seaways (INSW) 0.0 $1.6M 38k 41.68
Cabot Corporation (CBT) 0.0 $1.6M 20k 76.64
Chegg Note 9/0 0.0 $1.6M 2.0M 0.78
Capital Group Fixed Income E Short Duration (CGSD) 0.0 $1.6M 61k 25.52
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.6M 92k 17.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn Call Option 0.0 $1.6M 187k 8.34
Credicorp (BAP) 0.0 $1.6M 12k 132.39
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $1.6M 153k 10.17
Smartsheet Inc put Put Option 0.0 $1.6M 33k 47.80
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $1.6M 74k 21.09
Newell Rubbermaid (NWL) 0.0 $1.6M 125k 12.44
Ptc Therapeutics I (PTCT) 0.0 $1.6M 32k 48.44
Iron Mtn Inc New put Put Option 0.0 $1.6M 29k 52.91
NEW YORK TIMES COMPANY CLASS A Common Stock cmn Call Option 0.0 $1.6M 40k 38.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.6M 152k 10.22
Galapagos Nv call Call Option 0.0 $1.6M 40k 38.64
Legend Biotech Corp Call Option 0.0 $1.6M 32k 48.22
Gevo Com Par (GEVO) 0.0 $1.6M 1.0M 1.54
Tcv Acquisition Corp Cl A Shs 0.0 $1.6M 152k 10.24
Ranger Oil Corporation Class A Com 0.0 $1.6M 38k 40.84
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $1.6M 95k 16.27
Altimmune Call Option 0.0 $1.6M 368k 4.22
Viper Energy Partners Lp call Call Option 0.0 $1.6M 55k 28.00
June 11 Puts On Jks Us put Put Option 0.0 $1.6M 30k 51.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.6M 59k 26.41
Korn Ferry Com New (KFY) 0.0 $1.5M 30k 51.74
Genie Energy CL B (GNE) 0.0 $1.5M 112k 13.82
Techtarget Note 12/1 0.0 $1.5M 2.0M 0.77
Consolidated Water Ord (CWCO) 0.0 $1.5M 94k 16.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.5M 23k 66.40
First Tr Exchange-traded Developed Intl 0.0 $1.5M 32k 49.11
Toyota Motor Corp call Call Option 0.0 $1.5M 11k 141.69
Skechers U S A Inc option Call Option 0.0 $1.5M 33k 47.52
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.5M 151k 10.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 8.3k 187.04
Block Note 0.250%11/0 0.0 $1.5M 2.0M 0.77
Teladoc Health Note 1.250% 6/0 0.0 $1.5M 2.0M 0.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 14k 107.22
Service Pptys Tr call Call Option 0.0 $1.5M 154k 9.96
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 183k 8.39
Schein Henry Inc Cmn Stock cmn Call Option 0.0 $1.5M 19k 81.54
American Centy Etf Tr Quality Conver (QCON) 0.0 $1.5M 38k 40.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.5M 8.2k 186.33
Magna International Inc call Call Option 0.0 $1.5M 29k 53.57
Weibo Call Option 0.0 $1.5M 76k 20.06
Rockwell Automation Inc cmn Put Option 0.0 $1.5M 5.2k 293.45
Spectrum Brands Holding (SPB) 0.0 $1.5M 23k 66.22
Mohawk Co Cll Opt 50.0000 options-call Call Option 0.0 $1.5M 15k 100.22
Warby Parker Cl A Com (WRBY) 0.0 $1.5M 144k 10.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 24k 62.40
CAN IMPERIAL BK OF Commerce put Put Option 0.0 $1.5M 36k 42.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.5M 34k 45.10
Genpact SHS (G) 0.0 $1.5M 33k 46.22
Cooper Standard Holdings (CPS) 0.0 $1.5M 106k 14.24
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $1.5M 52k 29.12
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.5M 71k 21.42
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 92k 16.47
Cincinnati Financial Corp put Put Option 0.0 $1.5M 14k 112.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.5M 30k 51.02
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 43k 35.03
Immunovant (IMVT) 0.0 $1.5M 97k 15.51
Ubs Ag London Branch Etn Lkd 26 0.0 $1.5M 7.7k 197.36
Ppl Corporation Cmn Stk cmn Put Option 0.0 $1.5M 54k 27.79
Beigene Ltd call Call Option 0.0 $1.5M 7.0k 215.53
Essex Ppty Tr Inc option Call Option 0.0 $1.5M 7.2k 209.14
Global X Fds Int Rt Voltlty (IRVH) 0.0 $1.5M 66k 22.93
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $1.5M 53k 28.37
Organogenesis Hldgs (ORGO) 0.0 $1.5M 706k 2.13
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $1.5M 35k 43.46
Alphatec Holdings Inc call Call Option 0.0 $1.5M 96k 15.60
Waters Corporation (WAT) 0.0 $1.5M 4.8k 309.63
Pra Group Note 3.500% 6/0 0.0 $1.5M 1.5M 1.00
Insulet Corp Note 0.375% 9/0 0.0 $1.5M 1.0M 1.50
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.5M 15k 99.10
Yum China Hldgs Inc put Put Option 0.0 $1.5M 24k 63.39
Amphenol Corp Cl A (APH) 0.0 $1.5M 18k 81.72
Watsco Inc Cmn Stk cmn Call Option 0.0 $1.5M 4.7k 318.16
Patrick Industries (PATK) 0.0 $1.5M 22k 68.81
Nordstrom Inc option Call Option 0.0 $1.5M 92k 16.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 41k 36.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 9.1k 164.52
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.5M 30k 50.35
Valaris Put Option 0.0 $1.5M 23k 65.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 173k 8.60
Tyler Technologies Call Option 0.0 $1.5M 4.2k 354.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.5M 55k 26.87
Franco Nevada Put Option 0.0 $1.5M 10k 145.80
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 37k 40.61
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 72.25
Principal Financial Group In option Call Option 0.0 $1.5M 20k 74.32
Thoughtworks Holding (TWKS) 0.0 $1.5M 202k 7.36
Direxion Shs Etf Tr Daily Tips Bear 0.0 $1.5M 57k 25.99
Tetra Tech Inc Cmn Stk cmn Call Option 0.0 $1.5M 10k 146.91
American Eagle Outfitters (AEO) 0.0 $1.5M 110k 13.44
Omnicell (OMCL) 0.0 $1.5M 25k 58.67
Fisker Put Option 0.0 $1.5M 241k 6.14
Itron Inc Cmn Stk cmn Call Option 0.0 $1.5M 27k 55.45
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.5M 59k 25.23
Tg Therapeutics Put Option 0.0 $1.5M 98k 15.04
Orion Office Reit Inc-w/i (ONL) 0.0 $1.5M 220k 6.70
Championx Corp (CHX) 0.0 $1.5M 54k 27.13
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.5M 18k 84.03
Qualys Call Option 0.0 $1.5M 11k 130.02
Moodys Corp option Put Option 0.0 $1.5M 4.8k 306.02
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.5M 30k 48.79
Planet Fitness Inc cl a Put Option 0.0 $1.5M 19k 77.67
Everest Re Group Ltd option Call Option 0.0 $1.5M 4.1k 358.02
Commercial Metals Co call Call Option 0.0 $1.5M 30k 48.90
Purecycle Technologies Call Option 0.0 $1.5M 210k 7.00
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $1.5M 42k 35.08
Barclays Bank Etn Lkd 48 0.0 $1.5M 29k 50.05
Mattel Inc cmn Put Option 0.0 $1.5M 80k 18.41
Pg&e Corp option Put Option 0.0 $1.5M 91k 16.17
Ati Note 3.500% 6/1 0.0 $1.5M 567k 2.58
Envestnet Call Option 0.0 $1.5M 25k 58.67
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 47k 30.99
Virtu Finl Cl A (VIRT) 0.0 $1.5M 77k 18.90
Equity Residential call Call Option 0.0 $1.5M 24k 60.00
Datadog Note 0.125% 6/1 0.0 $1.5M 1.4M 1.08
Commercial Vehicle (CVGI) 0.0 $1.5M 199k 7.30
Wex Inc call Call Option 0.0 $1.5M 7.9k 183.89
Medpace Hldgs (MEDP) 0.0 $1.5M 7.7k 188.05
Figs Call Option 0.0 $1.5M 234k 6.19
Procept Biorobotics Corp Call Option 0.0 $1.4M 51k 28.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.4M 236k 6.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 11k 133.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 27k 53.98
Dover Corp call Call Option 0.0 $1.4M 9.5k 151.94
Greenbrier Companies (GBX) 0.0 $1.4M 45k 32.17
Saia Inc call Call Option 0.0 $1.4M 5.3k 272.08
Ishares put Put Option 0.0 $1.4M 77k 18.70
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option Call Option 0.0 $1.4M 131k 11.02
Gms (GMS) 0.0 $1.4M 25k 57.89
Endeavour Silver Corp (EXK) 0.0 $1.4M 371k 3.88
Ishares Tr Robotics Artif (ARTY) 0.0 $1.4M 46k 31.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.4M 20k 73.53
Bio Rad Labs Inc call Call Option 0.0 $1.4M 3.0k 479.02
Unified Ser Tr Oneascent Core P (OACP) 0.0 $1.4M 62k 23.08
Nerdwallet Com Cl A (NRDS) 0.0 $1.4M 89k 16.18
Aclaris Therapeutics (ACRS) 0.0 $1.4M 178k 8.09
Dun & Bradstreet Hldgs Call Option 0.0 $1.4M 122k 11.74
Sandstorm Gold Com New (SAND) 0.0 $1.4M 247k 5.81
American States Water Company (AWR) 0.0 $1.4M 16k 88.89
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 476k 3.01
H.B. Fuller Company (FUL) 0.0 $1.4M 21k 68.45
Neogen Corporation (NEOG) 0.0 $1.4M 77k 18.52
AMN Healthcare Services (AMN) 0.0 $1.4M 17k 82.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.4M 42k 34.28
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $1.4M 126k 11.38
Pg&e Corp Unit 08/16/2023 0.0 $1.4M 10k 142.33
Silk Road Medical Inc Common 0.0 $1.4M 37k 39.13
Globant S A call Call Option 0.0 $1.4M 8.7k 164.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 202k 7.05
Staar Surgical Call Option 0.0 $1.4M 22k 63.95
Sprouts Farmers Markets Inc cmn Call Option 0.0 $1.4M 41k 35.03
Bausch Health Cos Inc put Put Option 0.0 $1.4M 176k 8.10
Maxar Technologies Inc call Call Option 0.0 $1.4M 28k 51.06
Cinemark Holdings Inc cmn Call Option 0.0 $1.4M 96k 14.79
Paramount Global 5.75% Conv Pfd A 0.0 $1.4M 48k 29.94
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $1.4M 38k 37.18
Schrodinger Inc call Call Option 0.0 $1.4M 54k 26.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.4M 21k 67.50
Ishares Tr Us Consum Discre (IYC) 0.0 $1.4M 22k 64.69
Kbr Call Option 0.0 $1.4M 26k 55.05
Silvercrest Metals (SILV) 0.0 $1.4M 200k 7.11
Children's Place Retail Stores (PLCE) 0.0 $1.4M 35k 40.25
Verint Sys Put Option 0.0 $1.4M 38k 37.24
Technipfmc Plc call Call Option 0.0 $1.4M 104k 13.65
Everi Hldgs Inc call Call Option 0.0 $1.4M 82k 17.15
Jabil Circuit (JBL) 0.0 $1.4M 16k 88.16
Rocket Pharmaceuticals Inc call Call Option 0.0 $1.4M 82k 17.13
Comstock Res Inc put Put Option 0.0 $1.4M 131k 10.79
Northern Oil And Gas Inc Mn Put Option 0.0 $1.4M 46k 30.35
O-i Glass (OI) 0.0 $1.4M 62k 22.71
I-80 Gold Corp (IAUX) 0.0 $1.4M 578k 2.43
American Water Works Co Inc cmn Call Option 0.0 $1.4M 9.6k 146.49
Cvr Energy Inc cmn Put Option 0.0 $1.4M 43k 32.78
Morphic Hldg (MORF) 0.0 $1.4M 37k 37.64
Huntsman Cos/the Common Stock cmn Call Option 0.0 $1.4M 51k 27.36
Westlake Chemical Corporation (WLK) 0.0 $1.4M 12k 115.98
Springworks Therapeutics (SWTX) 0.0 $1.4M 54k 25.74
Vanguard Specialized Portfol option Put Option 0.0 $1.4M 9.1k 154.01
Bellring Brands Call Option 0.0 $1.4M 41k 34.00
Intercept Pharmaceuticals In Call Option 0.0 $1.4M 104k 13.43
Vermilion Energy (VET) 0.0 $1.4M 108k 12.97
Alps Etf Tr Global Travel (JRNY) 0.0 $1.4M 61k 22.73
Tetra Tech (TTEK) 0.0 $1.4M 9.5k 146.91
Sentinelone Put Option 0.0 $1.4M 85k 16.36
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYE) 0.0 $1.4M 73k 19.20
W&T Offshore (WTI) 0.0 $1.4M 274k 5.08
Borr Drilling SHS (BORR) 0.0 $1.4M 182k 7.64
Myriad Genetics Inc option Call Option 0.0 $1.4M 60k 23.23
Nordic American Tanker Shipp option Call Option 0.0 $1.4M 351k 3.96
Alaska Air Group Common Stock Alk cmn Call Option 0.0 $1.4M 33k 41.96
Corecivic Inc put Put Option 0.0 $1.4M 151k 9.20
Cti Biopharma 0.0 $1.4M 330k 4.20
Synovus Financial Call Option 0.0 $1.4M 45k 30.83
Kbr Inc cmn Put Option 0.0 $1.4M 25k 55.05
Omeros Corporation (OMER) 0.0 $1.4M 297k 4.65
Packaging Corporation of America (PKG) 0.0 $1.4M 9.9k 138.83
Evertec (EVTC) 0.0 $1.4M 41k 33.75
Xylem (XYL) 0.0 $1.4M 13k 104.70
Global X Fds Internet Of Thng (SNSR) 0.0 $1.4M 41k 33.28
Northrim Ban (NRIM) 0.0 $1.4M 29k 47.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.4M 27k 50.81
Daktronics (DAKT) 0.0 $1.4M 243k 5.67
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $1.4M 57k 24.14
Fastly Cl A (FSLY) 0.0 $1.4M 78k 17.76
Digital Turbine Call Option 0.0 $1.4M 111k 12.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 41k 33.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4M 80k 17.15
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 29k 47.45
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $1.4M 93k 14.74
Siteone Landscape Supply (SITE) 0.0 $1.4M 10k 136.87
Par Pac Holdings Com New (PARR) 0.0 $1.4M 47k 29.20
Livanova SHS (LIVN) 0.0 $1.4M 32k 43.58
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.4M 25k 54.89
Evolent Health Cl A (EVH) 0.0 $1.4M 42k 32.45
Scpharmaceuticals (SCPH) 0.0 $1.4M 151k 9.07
Acuity Brands Inc Cmn Stock cmn Put Option 0.0 $1.4M 7.5k 182.73
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.4M 47k 29.21
Bausch Health Cos Inc call Call Option 0.0 $1.4M 169k 8.10
Squarespace Class A (SQSP) 0.0 $1.4M 43k 31.77
Dover Corp cmn Put Option 0.0 $1.4M 9.0k 151.94
Under Armour CL C (UA) 0.0 $1.4M 160k 8.53
Brookfield Renewable Partner put Put Option 0.0 $1.4M 43k 31.51
Ultragenyx Pharmaceutical In Call Option 0.0 $1.4M 34k 40.10
Procore Technologies (PCOR) 0.0 $1.4M 22k 62.63
Ishares Inc core msci emkt Put Option 0.0 $1.4M 28k 48.79
Sibanye Stillwater Ltd put Put Option 0.0 $1.4M 165k 8.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.4M 22k 60.94
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $1.4M 77k 17.59
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.4M 348k 3.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 68k 19.92
Astria Therapeutics (ATXS) 0.0 $1.4M 102k 13.30
Camping World Hldgs Inc put Put Option 0.0 $1.4M 65k 20.87
Royal Gold Inc Cmn Stk cmn Put Option 0.0 $1.3M 10k 129.71
Adient Ord Shs (ADNT) 0.0 $1.3M 33k 40.96
Orla Mining LTD New F (ORLA) 0.0 $1.3M 284k 4.74
Epam Systems Inc cmn Put Option 0.0 $1.3M 4.5k 299.00
Comstock Resources (CRK) 0.0 $1.3M 125k 10.79
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 37k 36.03
Autoliv Inc Cmn Stock cmn Call Option 0.0 $1.3M 14k 93.36
Silverbow Resources (SBOW) 0.0 $1.3M 59k 22.85
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $1.3M 17k 81.31
Ametek (AME) 0.0 $1.3M 9.2k 145.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.3M 24k 55.55
Healthcare Services (HCSG) 0.0 $1.3M 97k 13.87
Axsome Therapeutics (AXSM) 0.0 $1.3M 22k 61.68
Plexus (PLXS) 0.0 $1.3M 14k 97.57
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.3M 63k 21.45
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 63k 21.12
Globus Med Inc cl a Call Option 0.0 $1.3M 24k 56.64
Harley Davidson Inc option Call Option 0.0 $1.3M 35k 37.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 42k 31.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 136k 9.81
Richardson Electronics (RELL) 0.0 $1.3M 60k 22.32
ViaSat (VSAT) 0.0 $1.3M 39k 33.84
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 25k 52.69
Nextracker Call Option 0.0 $1.3M 37k 36.26
Uniqure Nv call Call Option 0.0 $1.3M 66k 20.14
Voyager Therapeutics (VYGR) 0.0 $1.3M 173k 7.71
Theravance Biopharma (TBPH) 0.0 $1.3M 123k 10.85
Trinseo SHS (TSE) 0.0 $1.3M 64k 20.85
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.3M 35k 37.97
Northern Tr Corp option Put Option 0.0 $1.3M 15k 88.13
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $1.3M 30k 44.35
Arch Resources Cl A (ARCH) 0.0 $1.3M 10k 131.46
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.3M 130k 10.25
Zscaler Note 0.125% 7/0 0.0 $1.3M 1.3M 1.06
Manhattan Associates (MANH) 0.0 $1.3M 8.6k 154.85
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.3M 24k 55.80
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.3M 63k 21.12
Insight Enterprises (NSIT) 0.0 $1.3M 9.3k 142.96
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 94k 14.04
Ready Cap Corp Com reit (RC) 0.0 $1.3M 130k 10.17
Livent Corp 0.0 $1.3M 61k 21.72
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.3M 196k 6.72
Onto Innovation (ONTO) 0.0 $1.3M 15k 87.88
Aptiv SHS (APTV) 0.0 $1.3M 12k 112.19
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 184k 7.19
Cerevel Therapeutics Hldng I Put Option 0.0 $1.3M 54k 24.39
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.3M 43k 30.48
Informatica Com Cl A (INFA) 0.0 $1.3M 80k 16.40
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3M 99k 13.37
Range Resources Corp Cmn Stock cmn Put Option 0.0 $1.3M 50k 26.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.3M 39k 34.09
News Corp CL B (NWS) 0.0 $1.3M 75k 17.43
Global X Fds Interest Rt Hedg (RATE) 0.0 $1.3M 56k 23.55
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.3M 25k 53.49
Treace Med Concepts (TMCI) 0.0 $1.3M 52k 25.19
Barclays Bank Ipth Pure Brd 0.0 $1.3M 29k 44.82
Rapid7 (RPD) 0.0 $1.3M 29k 45.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $1.3M 42k 31.22
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 145k 9.00
Solarwinds Corp Com New (SWI) 0.0 $1.3M 152k 8.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 37k 35.20
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $1.3M 51k 25.75
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $1.3M 1.3M 1.02
Freyr Battery Call Option 0.0 $1.3M 147k 8.89
Aerovironment Inc cmn Call Option 0.0 $1.3M 14k 91.66
Consolidated Edison Inc. cmn Put Option 0.0 $1.3M 14k 95.67
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.3M 54k 24.01
Hess Midstream Lp put Put Option 0.0 $1.3M 45k 28.94
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 328k 3.96
Hallador Energy (HNRG) 0.0 $1.3M 141k 9.19
Welltower Inc put Put Option 0.0 $1.3M 18k 71.69
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $1.3M 41k 32.05
Anterix Inc. Atex (ATEX) 0.0 $1.3M 39k 33.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 85k 15.20
Motorcar Parts of America (MPAA) 0.0 $1.3M 174k 7.44
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $1.3M 48k 27.14
Lkq Corp Cmn Stock cmn Call Option 0.0 $1.3M 23k 56.76
Itron (ITRI) 0.0 $1.3M 23k 55.45
Protagonist Therapeutics (PTGX) 0.0 $1.3M 56k 23.00
Hercules Tech Growth Cap Call Option 0.0 $1.3M 100k 12.89
Cathay General Ban (CATY) 0.0 $1.3M 37k 34.52
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.2k 207.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 67k 19.25
Symbotic Class A Com (SYM) 0.0 $1.3M 57k 22.84
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $1.3M 42k 30.95
Polestar Automotive Hldg Uk Put Option 0.0 $1.3M 340k 3.79
Denali Therapeutics Inc put Put Option 0.0 $1.3M 56k 23.04
Greenbrier Cos Note 2.875% 4/1 0.0 $1.3M 1.5M 0.86
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 39k 33.46
Harmony Biosciences Hldgs In Call Option 0.0 $1.3M 39k 32.65
Direxion Gold Miners Bull 3x Put Option 0.0 $1.3M 13k 96.00
Huntsman Corporation (HUN) 0.0 $1.3M 47k 27.36
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $1.3M 37k 34.56
Te Connectivity Ltd cmn Call Option 0.0 $1.3M 9.8k 131.15
Affirm Hldgs Note 11/1 0.0 $1.3M 2.0M 0.64
Ishares Tr Genomics Immun (IDNA) 0.0 $1.3M 55k 23.27
Cable One Note 1.125% 3/1 0.0 $1.3M 1.7M 0.74
Proshares Tr Inflatn Expectns (RINF) 0.0 $1.3M 40k 32.16
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.3M 2.0M 0.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.3M 12k 107.53
Daqo New Energy Corp call Call Option 0.0 $1.3M 27k 46.84
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $1.3M 41k 30.94
Ares Capital Corporation (ARCC) 0.0 $1.3M 70k 18.27
Vornado Rlty Tr call Call Option 0.0 $1.3M 83k 15.37
Ishares Msci Turkey Etf (TUR) 0.0 $1.3M 39k 32.62
Verint Systems (VRNT) 0.0 $1.3M 34k 37.24
Vontier Corporation (VNT) 0.0 $1.3M 47k 27.34
Zymeworks Del (ZYME) 0.0 $1.3M 141k 9.04
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $1.3M 28k 46.35
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $1.3M 40k 31.75
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $1.3M 59k 21.57
Williams Cos Inc Del option Put Option 0.0 $1.3M 43k 29.86
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $1.3M 47k 26.99
First Bancorp P R Com New (FBP) 0.0 $1.3M 111k 11.42
Rambus Inc Del call Call Option 0.0 $1.3M 25k 51.26
CVB Financial (CVBF) 0.0 $1.3M 76k 16.68
Dht Holdings Inc. cmn Call Option 0.0 $1.3M 118k 10.81
Trupanion Put Option 0.0 $1.3M 30k 42.89
Lendingtree Inc cmn Put Option 0.0 $1.3M 48k 26.66
Darling International (DAR) 0.0 $1.3M 22k 58.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 148k 8.57
Ryder Sys Inc cmn Put Option 0.0 $1.3M 14k 89.24
Hayward Hldgs (HAYW) 0.0 $1.3M 108k 11.72
Zto Express Cayman Inc call Call Option 0.0 $1.3M 44k 28.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 33k 38.82
Trex Inc Cmn Stock cmn Call Option 0.0 $1.3M 26k 48.67
Lci Industries (LCII) 0.0 $1.3M 12k 109.87
Beam Therapeutics (BEAM) 0.0 $1.3M 41k 30.62
John Bean Technologies Corp Note 0.250% 5/1 0.0 $1.3M 1.4M 0.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 83k 15.18
Synopsys (SNPS) 0.0 $1.3M 3.3k 386.25
UNIVERSAL HEALTH SERVICES COMMON Stock cmn Put Option 0.0 $1.3M 9.9k 127.10
Pdc Energy Inc cmn Put Option 0.0 $1.3M 20k 64.18
Ardelyx Inc call Call Option 0.0 $1.3M 263k 4.79
Methanex Corp call Call Option 0.0 $1.3M 27k 46.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 106.20
Yext (YEXT) 0.0 $1.3M 131k 9.61
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.0 $1.3M 20k 64.33
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.3M 102k 12.21
Compass Therapeutics (CMPX) 0.0 $1.3M 382k 3.27
Two Hbrs Invt Corp Call Option 0.0 $1.3M 85k 14.71
Ameren Corporation (AEE) 0.0 $1.2M 14k 86.39
Mohawk Industries (MHK) 0.0 $1.2M 12k 100.22
UltraShort 20+Year Treasury call 10/22/11 C24 option Put Option 0.0 $1.2M 25k 50.20
Cion Invt Corp (CION) 0.0 $1.2M 126k 9.87
Alliancebernstein Holding Lp cmn Put Option 0.0 $1.2M 34k 36.56
Edison International cmn Put Option 0.0 $1.2M 18k 70.59
Eagle Bulk Shipping 0.0 $1.2M 27k 45.50
Wisdomtree Tr India Ex State 0.0 $1.2M 42k 29.92
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $1.2M 31k 40.56
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.0 $1.2M 25k 49.96
Targa Res Put Option 0.0 $1.2M 17k 72.95
Fomento Economico Mexicano S spon adr units Put Option 0.0 $1.2M 13k 95.31
Owl Rock Capital Corporation Call Option 0.0 $1.2M 98k 12.61
Abcellera Biologics Call Option 0.0 $1.2M 164k 7.54
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 84.40
Transmedics Group Call Option 0.0 $1.2M 16k 75.73
Cheesecake Factory Inc option Call Option 0.0 $1.2M 35k 35.05
Penske Auto Group Cmn Stock cmn Put Option 0.0 $1.2M 8.7k 141.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 34k 36.79
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $1.2M 12k 105.53
Petroleo Brasileiro Sa Petro option Call Option 0.0 $1.2M 118k 10.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.2M 32k 38.98
Nuvei Corporation Call Option 0.0 $1.2M 28k 43.56
Bilibili Note 1.375% 4/0 0.0 $1.2M 1.0M 1.23
Kyndryl Hldgs Call Option 0.0 $1.2M 84k 14.76
Blackstone Secd Lending Call Option 0.0 $1.2M 49k 24.93
Cubesmart call Call Option 0.0 $1.2M 18k 66.90
Badger Meter (BMI) 0.0 $1.2M 10k 121.82
Redfin Corp Note 0.500% 4/0 0.0 $1.2M 2.0M 0.62
Brighthouse Finl (BHF) 0.0 $1.2M 28k 44.11
Mercury Computer Systems (MRCY) 0.0 $1.2M 24k 51.12
WD-40 Company (WDFC) 0.0 $1.2M 6.9k 178.05
Fomento Economico Mexicano S spon adr units Call Option 0.0 $1.2M 13k 95.31
Blink Charging Co call Call Option 0.0 $1.2M 142k 8.65
Hello Group Call Option 0.0 $1.2M 135k 9.10
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $1.2M 79k 15.48
Krispy Kreme (DNUT) 0.0 $1.2M 79k 15.55
Nortonlifelock Inc opt Call Option 0.0 $1.2M 71k 17.16
Sm Energy Co cmn Call Option 0.0 $1.2M 44k 28.16
Nortonlifelock (GEN) 0.0 $1.2M 71k 17.16
Accuray Incorporated (ARAY) 0.0 $1.2M 412k 2.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.2M 25k 48.31
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.2M 39k 31.63
Revolution Medicines (RVMD) 0.0 $1.2M 56k 21.66
Marathon Digital Holdings In Note 1.000%12/0 0.0 $1.2M 3.2M 0.38
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $1.2M 70k 17.50
Par Pacific Holdings Inc call Call Option 0.0 $1.2M 42k 29.20
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 193k 6.31
Leggett & Platt (LEG) 0.0 $1.2M 38k 31.88
Global X Fds Global X Silver (SIL) 0.0 $1.2M 40k 30.72
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.64
Barclays Bank Ipath B Mid Trm (VXZ) 0.0 $1.2M 53k 22.84
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $1.2M 51k 23.90
Aramark Holdings Corp cmn Call Option 0.0 $1.2M 34k 35.80
Geo Group Inc New call Call Option 0.0 $1.2M 154k 7.89
Aptiv 5.5% Cnv Pfd A 0.0 $1.2M 10k 121.04
Sprott Fds Tr Lithium Miners (LITP) 0.0 $1.2M 71k 16.99
West Fraser Timb (WFG) 0.0 $1.2M 17k 71.28
CorVel Corporation (CRVL) 0.0 $1.2M 6.4k 190.28
Fiverr Intl Ltd put Put Option 0.0 $1.2M 35k 34.92
Intelligent Sys Corp (CCRD) 0.0 $1.2M 40k 30.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 540k 2.24
UFP Technologies (UFPT) 0.0 $1.2M 9.3k 129.84
Ionq Call Option 0.0 $1.2M 196k 6.15
Wayside Technology (CLMB) 0.0 $1.2M 23k 53.29
Frontier Communications Pare Call Option 0.0 $1.2M 53k 22.77
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $1.2M 52k 23.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.2M 15k 80.76
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $1.2M 67k 17.84
Palo Alto Networks Note 0.375% 6/0 0.0 $1.2M 600k 2.00
Service Corporation International (SCI) 0.0 $1.2M 18k 68.78
Assurant Inc Common Stock cmn Put Option 0.0 $1.2M 10k 120.07
Markel Corporation (MKL) 0.0 $1.2M 939.00 1277.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.2M 17k 72.55
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.2M 47k 25.30
Life Time Group Holdings Call Option 0.0 $1.2M 75k 15.96
Cpi Card Group Com New (PMTS) 0.0 $1.2M 27k 45.01
Farfetch Note 3.750% 5/0 0.0 $1.2M 1.5M 0.80
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $1.2M 133k 8.98
Nabors Industries Call Option 0.0 $1.2M 9.8k 121.91
Desktop Metal Com Cl A 0.0 $1.2M 519k 2.30
Cutera (CUTR) 0.0 $1.2M 51k 23.62
LATTICE SEMICONDUCTOR CORP CMN Stk cmn Put Option 0.0 $1.2M 13k 95.50
Chegg Call Option 0.0 $1.2M 73k 16.30
Quidel Corp (QDEL) 0.0 $1.2M 13k 89.09
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 71k 16.83
Amc Entmt Hldgs Cl A Com 0.0 $1.2M 237k 5.01
Ishares call Call Option 0.0 $1.2M 20k 58.82
Workiva Inc cmn Call Option 0.0 $1.2M 12k 102.41
Clearfield Put Option 0.0 $1.2M 26k 46.58
New Relic 0.0 $1.2M 16k 75.29
Stride (LRN) 0.0 $1.2M 30k 39.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.2M 32k 37.04
Celldex Therapeutics Inc New call Call Option 0.0 $1.2M 33k 35.98
Vs Trust Call Option 0.0 $1.2M 74k 15.98
Murphy Usa Inc put Put Option 0.0 $1.2M 4.6k 258.05
Green Plains Partners Call Option 0.0 $1.2M 93k 12.70
Ionq Inc Pipe (IONQ) 0.0 $1.2M 193k 6.15
Geo Group Inc/the reit (GEO) 0.0 $1.2M 150k 7.89
Dbx Etf Tr Xtrack Msci Chin 0.0 $1.2M 52k 22.77
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn Call Option 0.0 $1.2M 16k 74.93
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 49k 23.97
Sysco Corp Common Stock Syy cmn Put Option 0.0 $1.2M 15k 77.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 27k 44.43
Paychex Inc Cmn Stk cmn Put Option 0.0 $1.2M 10k 114.59
NetScout Systems (NTCT) 0.0 $1.2M 41k 28.65
Zimvie (ZIMV) 0.0 $1.2M 163k 7.23
Atmos Energy Call Option 0.0 $1.2M 11k 112.36
Caredx (CDNA) 0.0 $1.2M 129k 9.14
Hibbett Sports (HIBB) 0.0 $1.2M 20k 58.98
Amphenol Corp Cmn Stk cmn Put Option 0.0 $1.2M 14k 81.72
Sunpower Corp call Call Option 0.0 $1.2M 85k 13.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.2M 50k 23.47
Actinium Pharmaceuticals (ATNM) 0.0 $1.2M 124k 9.45
Bluebird Bio Put Option 0.0 $1.2M 369k 3.18
Advanced Energy Industries (AEIS) 0.0 $1.2M 12k 98.00
Landstar System (LSTR) 0.0 $1.2M 6.5k 179.26
Logitech International-reg cmn Call Option 0.0 $1.2M 20k 58.01
Northeast Cmnty Bancorp (NECB) 0.0 $1.2M 89k 13.12
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.0 $1.2M 45k 26.33
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $1.2M 46k 25.64
Design Therapeutics (DSGN) 0.0 $1.2M 203k 5.77
Intercept Pharmaceuticals In 0.0 $1.2M 87k 13.43
Amicus Therapeutics (FOLD) 0.0 $1.2M 105k 11.09
Regal Beloit Call Option 0.0 $1.2M 8.3k 140.73
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.2M 31k 37.58
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 111k 10.50
MarineMax (HZO) 0.0 $1.2M 41k 28.75
Soundhound Ai Call Option 0.0 $1.2M 422k 2.76
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $1.2M 18k 63.20
J P Morgan Exchange Traded F Activebuilde Int 0.0 $1.2M 26k 44.22
Republic Services Cmn Stock cmn Call Option 0.0 $1.2M 8.6k 135.22
Pdc Energy 0.0 $1.2M 18k 64.18
Restaurant Brands Intl Put Option 0.0 $1.2M 17k 67.12
Invesco Db Commdy Indx Trck call Call Option 0.0 $1.2M 49k 23.74
Cnx Resources Corporation (CNX) 0.0 $1.2M 72k 16.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.7k 247.21
Global X Fds call Call Option 0.0 $1.2M 52k 22.50
PLDT Sponsored Adr (PHI) 0.0 $1.2M 46k 25.25
Revolve Group Inc call Call Option 0.0 $1.2M 44k 26.30
Invitation Homes (INVH) 0.0 $1.2M 37k 31.23
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.2M 15k 76.63
Genuine Parts Co cmn Put Option 0.0 $1.2M 6.9k 167.31
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 29k 40.10
Baytex Energy Corp (BTE) 0.0 $1.2M 307k 3.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 116k 9.92
Trupanion (TRUP) 0.0 $1.2M 27k 42.89
Tidal Etf Tr Sofi Weekly Inm 0.0 $1.2M 12k 94.12
Ego (EGO) 0.0 $1.2M 111k 10.36
Quidelortho Corp Put Option 0.0 $1.1M 13k 89.09
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 40k 28.46
Artisan Partners Asset Mgmt cl a Call Option 0.0 $1.1M 36k 31.98
Autohome Inc sp adr rp cl a Put Option 0.0 $1.1M 34k 33.47
AGCO Corporation (AGCO) 0.0 $1.1M 8.5k 135.20
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.1M 30k 38.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.1M 195k 5.87
Rexford Indl Rlty Call Option 0.0 $1.1M 19k 59.65
Ast Spacemobile Call Option 0.0 $1.1M 225k 5.08
Trex Inc Cmn Stock cmn Put Option 0.0 $1.1M 24k 48.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.1M 14k 83.63
Etf Managers Tr call Call Option 0.0 $1.1M 103k 11.12
Verisign Inc option Put Option 0.0 $1.1M 5.4k 211.33
Ashland Global Hldgs Inc put Put Option 0.0 $1.1M 11k 102.71
Owens Corning New option Put Option 0.0 $1.1M 12k 95.80
Invesco Db Mlti Sectr Cmmty agriculture Call Option 0.0 $1.1M 56k 20.43
Titan Machinery (TITN) 0.0 $1.1M 37k 30.45
Talos Energy Inc call Call Option 0.0 $1.1M 77k 14.84
Establishment Labs Hldgs Put Option 0.0 $1.1M 17k 67.74
Vir Biotechnology Inc call Call Option 0.0 $1.1M 49k 23.27
Harbor Etf Trust Scientific Incom (SIFI) 0.0 $1.1M 26k 43.06
Amphenol Corp New call Call Option 0.0 $1.1M 14k 81.72
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 114k 9.96
KULICKE AND SOFFA IND. COMMON Stock cmn Call Option 0.0 $1.1M 22k 52.69
Myr (MYRG) 0.0 $1.1M 9.0k 126.01
Global X Fds Wind Energy Etf (WNDY) 0.0 $1.1M 65k 17.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $1.1M 12k 95.61
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.7k 197.95
Microchip Technology Note 0.125%11/1 0.0 $1.1M 1.0M 1.13
Designer Brands Cl A (DBI) 0.0 $1.1M 129k 8.74
Boise Cascade (BCC) 0.0 $1.1M 18k 63.25
Gold Fields Ltd New opt Call Option 0.0 $1.1M 85k 13.32
Elanco Animal Health Inc call Call Option 0.0 $1.1M 120k 9.40
WESTLAKE CHEMICAL CORP COMMON Stock cmn Put Option 0.0 $1.1M 9.7k 115.98
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $1.1M 50k 22.54
Pmv Pharmaceuticals (PMVP) 0.0 $1.1M 235k 4.77
Ishares Inc put Put Option 0.0 $1.1M 25k 45.08
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn Call Option 0.0 $1.1M 48k 23.24
Radius Global Infrastrctre I Put Option 0.0 $1.1M 77k 14.67
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $1.1M 26k 43.63
Assertio Holdings Call Option 0.0 $1.1M 176k 6.37
Hostess Brands Cl A 0.0 $1.1M 45k 24.88
Fulgent Genetics (FLGT) 0.0 $1.1M 36k 31.22
Triton Intl Ltd put Put Option 0.0 $1.1M 18k 63.22
DCP MIDSTREAM PARTNERS LP CMN Units cmn Put Option 0.0 $1.1M 27k 41.72
Comstock Res Inc call Call Option 0.0 $1.1M 104k 10.79
Jm Smucker Co -new Common Shares cmn Put Option 0.0 $1.1M 7.1k 157.37
Vicor Call Option 0.0 $1.1M 24k 46.94
Fortuna Silver Mines 0.0 $1.1M 292k 3.82
Digital World Acquisition Put Option 0.0 $1.1M 80k 14.05
Cullen/frost Bankers Inc Cmn Stk cmn Call Option 0.0 $1.1M 11k 105.34
Redfin Corp (RDFN) 0.0 $1.1M 123k 9.06
Portillos Inc Call Call Option 0.0 $1.1M 52k 21.37
Xponential Fitness Call Option 0.0 $1.1M 37k 30.39
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.1M 31k 36.25
Fs Kkr Capital Corp Call Option 0.0 $1.1M 60k 18.50
Gritstone Oncology Ord (GRTS) 0.0 $1.1M 401k 2.78
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.93
Raymond James Financial (RJF) 0.0 $1.1M 12k 93.27
Alliance Resource Partners cmn Call Option 0.0 $1.1M 55k 20.17
Kemper Corp Del (KMPR) 0.0 $1.1M 20k 54.66
Marriott Vacations Wrldwde C Call Option 0.0 $1.1M 8.2k 134.86
Ishares Tr Us Trsprtion (IYT) 0.0 $1.1M 4.9k 227.84
Spok Holdings (SPOK) 0.0 $1.1M 109k 10.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.5k 200.34
Hibbett Sports Inc Cmn Stock cmn Put Option 0.0 $1.1M 19k 58.98
Crestwood Equity Partners Lp call Call Option 0.0 $1.1M 44k 24.93
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $1.1M 22k 49.23
Vertex Energy (VTNR) 0.0 $1.1M 111k 9.88
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.1M 72k 15.20
Pool Corp Cmn Stock cmn Call Option 0.0 $1.1M 3.2k 342.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 15k 74.71
Dte Energy Co Cmn Shrs cmn Put Option 0.0 $1.1M 10k 109.54
Gibraltar Industries (ROCK) 0.0 $1.1M 23k 48.50
Miragen Therapeutics (VRDN) 0.0 $1.1M 43k 25.44
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 27k 40.16
California Water Service (CWT) 0.0 $1.1M 19k 58.20
Unum (UNM) 0.0 $1.1M 28k 39.56
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 268k 4.08
Agora Ads (API) 0.0 $1.1M 302k 3.62
Pembina Pipeline Corp (PBA) 0.0 $1.1M 34k 32.40
Primo Water (PRMW) 0.0 $1.1M 71k 15.35
Macerich Co Cmn Stk cmn Call Option 0.0 $1.1M 103k 10.60
Globalink Invt (GLLI) 0.0 $1.1M 105k 10.40
Ventyx Biosciences Call Option 0.0 $1.1M 33k 33.50
D Spdr Series Trust option Put Option 0.0 $1.1M 8.8k 123.71
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 45k 24.02
Vanguard Wellington Us Quality (VFQY) 0.0 $1.1M 10k 108.33
Cassava Sciences Inc put Put Option 0.0 $1.1M 45k 24.12
Nexstar Broadcasting Group I cl a Call Option 0.0 $1.1M 6.3k 172.66
Buckle (BKE) 0.0 $1.1M 30k 35.69
Beigene Sponsored Adr (BGNE) 0.0 $1.1M 5.0k 215.53
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 84.34
Northwest Bancshares (NWBI) 0.0 $1.1M 90k 12.03
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 67.13
Middleby Corp Cmn Stk cmn Put Option 0.0 $1.1M 7.4k 146.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.1M 21k 52.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 26k 41.97
National Vision Hldgs Note 2.500% 5/1 0.0 $1.1M 1.1M 0.96
Itron Note 3/1 0.0 $1.1M 1.3M 0.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 273.06
Proshares Tr Hd Replication (HDG) 0.0 $1.1M 23k 47.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 27k 40.69
Church & Dwight Inc option Call Option 0.0 $1.1M 12k 88.41
Primerica (PRI) 0.0 $1.1M 6.3k 172.24
Ballys Corporation Call Option 0.0 $1.1M 55k 19.52
DOLBY LABORATORIES INC. COMMON Stock cmn Put Option 0.0 $1.1M 13k 85.42
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.0k 537.75
Encore Wire Corp Cmn Stk cmn Call Option 0.0 $1.1M 5.8k 185.33
Potbelly (PBPB) 0.0 $1.1M 129k 8.33
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.0 $1.1M 43k 25.27
Civitas Resources Call Option 0.0 $1.1M 16k 68.34
Adecoagro Sa Call Option 0.0 $1.1M 41k 26.09
Ptc Therapeutics Note 1.500% 9/1 0.0 $1.1M 938k 1.14
Manpower (MAN) 0.0 $1.1M 13k 82.53
Entrada Therapeutics (TRDA) 0.0 $1.1M 74k 14.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.0k 152.26
Ncl Corp Note 5.375% 8/0 0.0 $1.1M 1.0M 1.07
Alkermes Plc cmn Put Option 0.0 $1.1M 38k 28.19
Lendingclub Corp call Call Option 0.0 $1.1M 149k 7.21
SLM Corporation (SLM) 0.0 $1.1M 86k 12.39
MOLINA HEALTHCARE INC COMMON Stock cmn Call Option 0.0 $1.1M 4.0k 267.49
Regal Beloit Put Option 0.0 $1.1M 7.6k 140.73
Agco Corp. Common Stock cmn Put Option 0.0 $1.1M 7.9k 135.20
Barclays Bank Etn Lkd 48 0.0 $1.1M 22k 49.29
Axcelis Technologies Inc put Put Option 0.0 $1.1M 8.0k 133.25
INC Martin Marietta Matls put Put Option 0.0 $1.1M 3.0k 355.06
Bio-techne Corporation (TECH) 0.0 $1.1M 14k 74.19
Eagle Bulk Shipping Call Option 0.0 $1.1M 23k 45.50
Silk Road Medical Inc call Call Option 0.0 $1.1M 27k 39.13
Phreesia (PHR) 0.0 $1.1M 33k 32.29
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 28k 37.50
Bank Montreal Medium Microsctr 3x Lev (GDXU) 0.0 $1.1M 20k 52.52
Entergy Corporation (ETR) 0.0 $1.1M 9.9k 107.74
Nexgen Energy (NXE) 0.0 $1.1M 277k 3.83
Proshares Tr Ii Call Option 0.0 $1.1M 57k 18.56
Corebridge Finl (CRBG) 0.0 $1.1M 66k 16.02
Stoneco Ltd put Put Option 0.0 $1.1M 111k 9.54
Weyerhaeuser Co cmn Put Option 0.0 $1.1M 35k 30.13
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.1M 1.0M 1.06
Diamond Offshore Drilli (DO) 0.0 $1.1M 88k 12.04
Vanguard Index Fds call Call Option 0.0 $1.1M 7.9k 134.07
Ribbon Communication (RBBN) 0.0 $1.1M 310k 3.42
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.1M 251k 4.22
Herbalife Ltd Common Stock cmn Put Option 0.0 $1.1M 66k 16.10
Zillow Group Inc call Call Option 0.0 $1.1M 24k 43.70
Silvergate Cap Corp Call Option 0.0 $1.1M 653k 1.62
Liveramp Hldgs Inc put Put Option 0.0 $1.1M 48k 21.93
Gap (GAP) 0.0 $1.1M 105k 10.04
Ciena Corp Put Option 0.0 $1.1M 20k 52.52
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 382k 2.76
Cubesmart (CUBE) 0.0 $1.1M 23k 46.22
Patrick Inds Inc put Put Option 0.0 $1.1M 15k 68.81
Glacier Ban (GBCI) 0.0 $1.1M 25k 42.01
Omega Healthcare Invs Inc Cmn Stk cmn Put Option 0.0 $1.0M 38k 27.41
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $1.0M 104k 10.10
Mack-cali Realty Corp Cmn Stock cmn Put Option 0.0 $1.0M 72k 14.64
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $1.0M 1.5M 0.70
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0M 43k 24.39
Taskus Class A Com (TASK) 0.0 $1.0M 73k 14.44
Centrus Energy Corp Cl A (LEU) 0.0 $1.0M 33k 32.20
Pagerduty (PD) 0.0 $1.0M 30k 34.98
Nisource Unit 12/01/2023 0.0 $1.0M 10k 104.46
Apogee Enterprises (APOG) 0.0 $1.0M 24k 43.25
Ishares Msci Equal Weite (EUSA) 0.0 $1.0M 14k 75.55
Ionis Pharmaceuticals Inc put Put Option 0.0 $1.0M 29k 35.74
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 34k 30.32
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $1.0M 53k 19.61
Elastic N V put Put Option 0.0 $1.0M 18k 57.90
Trinity Cap (TRIN) 0.0 $1.0M 82k 12.73
Kosmos Energy Ltd call Call Option 0.0 $1.0M 140k 7.44
Civitas Resources Put Option 0.0 $1.0M 15k 68.34
Federal Rlty Invt Tr Call Option 0.0 $1.0M 11k 98.83
Ubs Group SHS (UBS) 0.0 $1.0M 49k 21.34
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.0M 18k 58.31
Central Valley Community Ban 0.0 $1.0M 50k 20.58
Avidity Biosciences Ord (RNA) 0.0 $1.0M 68k 15.35
Callaway Golf Co Cmn Stk cmn Call Option 0.0 $1.0M 48k 21.62
Lkq Corp Cmn Stock cmn Put Option 0.0 $1.0M 18k 56.76
Ugi Corp Unit 06/01/2024 0.0 $1.0M 13k 79.57
Chemours Co put Put Option 0.0 $1.0M 35k 29.94
Steven Madden (SHOO) 0.0 $1.0M 29k 36.00
Southwest Gas Corporation (SWX) 0.0 $1.0M 17k 62.45
Chemours (CC) 0.0 $1.0M 35k 29.94
Paccar Inc call Call Option 0.0 $1.0M 14k 73.20
Direxion Shs Etf Tr Put Option 0.0 $1.0M 30k 33.94
Direxion Shs Etf Tr option Put Option 0.0 $1.0M 49k 20.88
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 25k 41.61
Cubesmart Call Option 0.0 $1.0M 22k 46.22
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $1.0M 39k 26.36
Silverbow Res Put Option 0.0 $1.0M 45k 22.85
Amprius Technologies Call Option 0.0 $1.0M 118k 8.71
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 38k 27.00
Impinj Inc put Put Option 0.0 $1.0M 7.6k 135.52
Hecla Mng Co call Call Option 0.0 $1.0M 163k 6.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.0M 44k 23.68
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 57k 18.19
Hut 8 Mng Corp Call Option 0.0 $1.0M 565k 1.82
Corsair Partnering Corp Unit 99/99/9999 0.0 $1.0M 100k 10.27
Clarivate Ord Shs (CLVT) 0.0 $1.0M 110k 9.39
Hsbc Hldgs Plc opt Put Option 0.0 $1.0M 30k 34.13
Braze Com Cl A (BRZE) 0.0 $1.0M 30k 34.57
Nikola Corp 0.0 $1.0M 845k 1.21
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.0M 59k 17.24
Quipt Home Medical Corporation (QIPT) 0.0 $1.0M 145k 7.03
Scientific Games Corp Cmn Stk cmn Put Option 0.0 $1.0M 17k 60.05
Stifel Financial (SF) 0.0 $1.0M 17k 59.09
Insmed Com Par $.01 (INSM) 0.0 $1.0M 60k 17.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.0M 17k 60.59
Vera Bradley (VRA) 0.0 $1.0M 170k 5.99
Aim Etf Products Trust Us Lar Cp Bufr20 (MARW) 0.0 $1.0M 40k 25.49
SEI Investments Company (SEIC) 0.0 $1.0M 18k 57.55
Church & Dwight Co Inc put Put Option 0.0 $1.0M 12k 88.41
Zevra Therapeutics Com New (ZVRA) 0.0 $1.0M 185k 5.50
Maxar Technologies 0.0 $1.0M 20k 51.06
RBB Us Treas 30yr Bd (UTHY) 0.0 $1.0M 20k 51.00
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.0M 100k 10.15
Dynatrace Com New (DT) 0.0 $1.0M 24k 42.30
Masimo Corporation cmn Call Option 0.0 $1.0M 5.5k 184.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 30k 33.37
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.0 $1.0M 16k 62.95
Evergy (EVRG) 0.0 $1.0M 17k 61.12
Masco Corporation (MAS) 0.0 $1.0M 20k 49.72
Pacific Premier Ban (PPBI) 0.0 $1.0M 42k 24.02
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $1.0M 20k 50.62
Nvent Electric SHS (NVT) 0.0 $1.0M 24k 42.94
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0M 24k 42.82
Ban (TBBK) 0.0 $1.0M 36k 27.85
Omnicom Group Put Option 0.0 $1.0M 11k 94.34
Life Storage Inc call Call Option 0.0 $1.0M 7.7k 131.09
Global X Fds Call Option 0.0 $1.0M 56k 17.96
Camtek Ltd ord Put Option 0.0 $1.0M 36k 28.35
RBB Us Treas 20yr Bd (UTWY) 0.0 $1.0M 20k 50.73
Walker & Dunlop (WD) 0.0 $1.0M 13k 76.17
Robert Half Intl Inc Cmn Stk cmn Put Option 0.0 $1.0M 13k 80.57
Fubotv Note 3.250% 2/1 0.0 $1.0M 2.3M 0.44
Verra Mobility Corp call Call Option 0.0 $1.0M 59k 16.92
Huya Ads Rep Shs A (HUYA) 0.0 $1.0M 278k 3.61
Ares Capital Corp Note 4.625% 3/0 0.0 $1.0M 1.0M 1.00
Teekay Tankers Cl A (TNK) 0.0 $1.0M 23k 42.93
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 78k 12.81
Euronav Nv SHS (CMBT) 0.0 $1.0M 60k 16.79
Skyline Corporation (SKY) 0.0 $1.0M 13k 75.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 34k 29.29
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $1.0M 20k 50.04
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0M 62k 16.10
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.0M 91k 10.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1000k 54k 18.63
Gxo Logistics Incorporated Put Option 0.0 $999k 20k 50.46
Aurinia Pharmaceuticals Inc put Put Option 0.0 $999k 91k 10.96
Blackberry Ltd put Put Option 0.0 $998k 219k 4.56
Atlantica Yield Plc call Call Option 0.0 $996k 34k 29.56
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $995k 20k 50.03
Digitalocean Hldgs Put Option 0.0 $995k 25k 39.17
Kingsoft Cloud Hldgs Call Option 0.0 $995k 112k 8.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $994k 13k 76.99
Entegris Inc cmn Put Option 0.0 $992k 12k 82.01
Ishares Tr Global Tech Etf (IXN) 0.0 $991k 18k 54.36
Customers Bancorp Put Option 0.0 $991k 54k 18.52
Hartford Fds Exchange Traded Schroders Commod (HCOM) 0.0 $990k 62k 15.88
Invesco SHS (IVZ) 0.0 $990k 60k 16.40
Phillips Edison & Co Common Stock (PECO) 0.0 $990k 30k 32.62
Principal Exchange Traded Prin Milns Gbl 0.0 $989k 23k 42.90
Apollo Endosurgery 0.0 $988k 100k 9.92
Terex Corporation (TEX) 0.0 $988k 20k 48.38
Intevac (IVAC) 0.0 $988k 135k 7.33
Cushman Wakefield SHS (CWK) 0.0 $987k 94k 10.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $987k 6.2k 158.76
Oric Pharmaceuticals (ORIC) 0.0 $987k 173k 5.70
Stifel Financial Corp Cmn Stk cmn Put Option 0.0 $987k 17k 59.09
Safety Insurance (SAFT) 0.0 $986k 13k 74.52
Algoma Stl Group (ASTL) 0.0 $986k 122k 8.08
Etf Managers Tr put Put Option 0.0 $985k 89k 11.12
Voxx Intl Corp Cl A (VOXX) 0.0 $984k 80k 12.33
Blackbaud (BLKB) 0.0 $982k 14k 69.30
Cognex Corporation (CGNX) 0.0 $982k 20k 49.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $982k 28k 35.47
Ark Etf Tr call Call Option 0.0 $981k 18k 53.61
Ceridian Hcm Hldg (DAY) 0.0 $981k 13k 73.22
Live Nation Entertainment In Note 2.000% 2/1 0.0 $980k 1.0M 0.98
Block H & R Put Option 0.0 $980k 28k 35.25
Rlx Technology Call Option 0.0 $980k 338k 2.90
Constellium Se cl a Call Option 0.0 $979k 64k 15.28
RBB Us Treas 7 Yr Nt (USVN) 0.0 $979k 20k 50.07
Sabre Call Option 0.0 $979k 228k 4.29
Cytokinetics Put Option 0.0 $978k 28k 35.19
Tricon Residential Call Option 0.0 $978k 126k 7.75
Playtika Hldg Corp Call Option 0.0 $977k 87k 11.26
Ero Copper Corp (ERO) 0.0 $977k 55k 17.69
Celsius Hldgs Com New (CELH) 0.0 $977k 11k 92.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $977k 59k 16.45
Alaska Air (ALK) 0.0 $976k 23k 41.96
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $976k 46k 21.39
Copart (CPRT) 0.0 $975k 13k 75.21
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $974k 357k 2.73
Juniper Networks Inc option Put Option 0.0 $974k 28k 34.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $972k 79k 12.36
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn Put Option 0.0 $972k 25k 39.49
Uipath Put Option 0.0 $971k 55k 17.56
Ashland (ASH) 0.0 $970k 9.4k 102.71
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $970k 500k 1.94
White Mountains Insurance Gp (WTM) 0.0 $970k 704.00 1377.49
Jazz Investments I Note 1.500% 8/1 0.0 $970k 1.0M 0.97
Unum Group Cmn Stk cmn Put Option 0.0 $969k 25k 39.56
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $968k 26k 37.50
Floor & Decor Hldgs Cl A (FND) 0.0 $966k 9.8k 98.22
Innovative Industria A (IIPR) 0.0 $966k 13k 75.99
Cheesecake Factory Incorporated (CAKE) 0.0 $966k 28k 35.05
Nerdwallet Call Option 0.0 $964k 60k 16.18
Rayonier (RYN) 0.0 $964k 29k 33.26
Vermilion Energy Inc cmn Put Option 0.0 $964k 74k 12.97
Sprott Fds Tr Energy Transitin (SETM) 0.0 $962k 55k 17.41
Barclays Bank Ipth Crude Oil 0.0 $961k 33k 28.95
Palomar Hldgs (PLMR) 0.0 $961k 17k 55.20
A-mark Precious Metals Call Option 0.0 $960k 28k 34.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $960k 24k 39.86
Federated Hermes Etf Trust Short Duration C (FCSH) 0.0 $959k 41k 23.54
Kosmos Energy (KOS) 0.0 $959k 129k 7.44
Ball Corp Cmn Stk cmn Put Option 0.0 $959k 17k 55.11
Callaway Golf Company (MODG) 0.0 $958k 44k 21.62
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $957k 925k 1.03
Domo Com Cl B (DOMO) 0.0 $957k 67k 14.19
Spartannash (SPTN) 0.0 $956k 39k 24.80
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $956k 14k 70.13
Silvergate Cap Corp Cl A 0.0 $956k 590k 1.62
Coty Put Option 0.0 $955k 79k 12.06
Jack In The Box Inc. Cmn Stk cmn Call Option 0.0 $955k 11k 87.59
Ocwen Finl Corp Com New (ONIT) 0.0 $955k 35k 27.12
Golar Lng SHS (GLNG) 0.0 $955k 44k 21.60
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $954k 19k 49.11
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $954k 17k 55.56
Shutterstock (SSTK) 0.0 $954k 13k 72.60
Dineequity Inc Cmn Stk cmn Call Option 0.0 $954k 14k 67.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $953k 3.8k 249.44
Dave & Busters Entmt Inc put Put Option 0.0 $953k 26k 36.79
Huntington Ingalls Indust-wi cmn Call Option 0.0 $952k 4.6k 207.02
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $952k 11k 85.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $952k 4.9k 193.52
Fs Ban (FSBW) 0.0 $951k 32k 30.01
Madison Square Grdn Entertnm Call Option 0.0 $951k 16k 59.07
Littelfuse (LFUS) 0.0 $951k 3.5k 268.09
Ishares Tr Us Industrials (IYJ) 0.0 $950k 9.5k 100.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $950k 21k 45.59
Edgewell Pers Care (EPC) 0.0 $950k 22k 42.42
Acm Resh Com Cl A (ACMR) 0.0 $949k 81k 11.70
Welltower Inc Com reit (WELL) 0.0 $949k 13k 71.69
Medifast (MED) 0.0 $949k 9.2k 103.67
Sonos (SONO) 0.0 $949k 48k 19.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $948k 22k 42.83
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $948k 81k 11.72
New York Times Cl A (NYT) 0.0 $947k 24k 38.88
Tecnoglass Ord Shs (TGLS) 0.0 $947k 23k 41.96
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $946k 55k 17.19
Ishares Tr Msci Finland Etf (EFNL) 0.0 $945k 25k 38.41
Assured Guaranty Ltd call Call Option 0.0 $945k 19k 50.27
Xerox Holdings Corp Com New (XRX) 0.0 $945k 61k 15.40
Gartner Inc call Call Option 0.0 $945k 2.9k 325.77
Ishares Tr Global Equity (GLOF) 0.0 $944k 29k 32.79
Lumen Technologies Put Option 0.0 $943k 356k 2.65
American Eagle Outfitters Ne option Call Option 0.0 $942k 70k 13.44
Raymond James Financial Inc option Put Option 0.0 $942k 10k 93.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $941k 101k 9.31
Darling Intl Inc Cmn Stock cmn Put Option 0.0 $940k 16k 58.40
Xperi Common Stock (XPER) 0.0 $940k 86k 10.93
Prothena Corp SHS (PRTA) 0.0 $940k 19k 48.47
Methanex Corp (MEOH) 0.0 $940k 20k 46.53
Alteryx Note 0.500% 8/0 0.0 $939k 1.0M 0.94
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $939k 64k 14.60
Trane Technologies Plc put Put Option 0.0 $938k 5.1k 183.98
Viatris (VTRS) 0.0 $938k 98k 9.62
Cvr Energy Inc cmn Call Option 0.0 $938k 29k 32.78
Ryder Sys Inc cmn Call Option 0.0 $937k 11k 89.24
Krispy Kreme Call Option 0.0 $936k 60k 15.55
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $936k 26k 36.26
Ishares Msci Europe Financials cmn Call Option 0.0 $935k 50k 18.70
Robert Half International (RHI) 0.0 $933k 12k 80.57
Innovate Corp (VATE) 0.0 $933k 314k 2.97
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $933k 26k 35.68
Global X Fds Data Ctr Reits (DTCR) 0.0 $932k 71k 13.14
Wyndham Hotels And Resorts (WH) 0.0 $931k 14k 67.85
Drdgold Spon Adr Repstg (DRD) 0.0 $931k 97k 9.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $931k 13k 72.08
Antero Midstream Corp put Put Option 0.0 $931k 89k 10.49
Highland Fds I Hi Ld Iboxx Srln 0.0 $930k 63k 14.72
Arch Capital Group Ltd Cmn Stock cmn Call Option 0.0 $930k 14k 67.87
Verona Pharma Call Option 0.0 $930k 46k 20.08
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $929k 37k 25.46
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $929k 31k 30.16
Organon & Co Put Option 0.0 $929k 40k 23.52
B. Riley Financial (RILY) 0.0 $929k 33k 28.39
Hf Sinclair Corporation Put Option 0.0 $929k 19k 48.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $928k 3.9k 235.41
Patterson-UTI Energy (PTEN) 0.0 $928k 79k 11.70
Oneok Call Option 0.0 $928k 15k 63.54
Iqiyi Note 2.000% 4/0 0.0 $928k 925k 1.00
Alaska Air Group Common Stock Alk cmn Put Option 0.0 $927k 22k 41.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $926k 4.4k 210.92
Dropbox Inc put Put Option 0.0 $925k 43k 21.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $925k 20k 45.79
Mfa Finl Call Option 0.0 $925k 93k 9.92
Check Point Software Tech Lt option Put Option 0.0 $923k 7.1k 130.00
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $921k 42k 21.87
Neogenomics Put Option 0.0 $921k 53k 17.41
Uscf Etf Tr Midstream Energy (UMI) 0.0 $921k 28k 33.09
Global X Fds Health Wellness 0.0 $920k 40k 23.25
Purecycle Technologies (PCT) 0.0 $920k 131k 7.00
Ameriprise Finl Inc put Put Option 0.0 $920k 3.0k 306.50
Goosehead Ins Com Cl A (GSHD) 0.0 $919k 18k 52.20
Docgo (DCGO) 0.0 $919k 106k 8.65
Western Union Co/the Common Stock cmn Put Option 0.0 $919k 82k 11.15
Rapid7 Put Option 0.0 $918k 20k 45.91
Textron (TXT) 0.0 $918k 13k 70.63
Old Republic International Corporation (ORI) 0.0 $918k 37k 24.97
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $917k 50k 18.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $917k 14k 67.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $917k 56k 16.48
Conagra Foods Inc Cmn Stk cmn Put Option 0.0 $917k 24k 37.56
Employers Holdings (EIG) 0.0 $916k 22k 41.69
Earthstone Energy Put Option 0.0 $916k 70k 13.01
Alexandria Real Estate Equities (ARE) 0.0 $915k 7.3k 125.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $914k 42k 21.84
Ye Cl A (YELP) 0.0 $914k 30k 30.70
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $914k 91k 10.10
Goldfield Put Option 0.0 $914k 69k 13.32
System1 Call Option 0.0 $914k 213k 4.30
System1 Put Option 0.0 $914k 213k 4.30
Fiverr Intl Ord Shs (FVRR) 0.0 $914k 26k 34.92
Snap On Inc call Call Option 0.0 $914k 3.7k 246.89
Earthstone Energy Call Option 0.0 $913k 70k 13.01
Twist Bioscience Corp (TWST) 0.0 $913k 61k 15.08
Golar Lng Ltd Common Stock cmn Call Option 0.0 $912k 42k 21.60
Dynavax Technologies Corp Common Stock cmn Put Option 0.0 $911k 93k 9.81
Tal Ed Group ads repstg Put Option 0.0 $911k 142k 6.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $911k 21k 44.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $910k 41k 22.17
National Fuel Gas (NFG) 0.0 $908k 16k 57.74
Vir Biotechnology (VIR) 0.0 $907k 39k 23.27
The Aarons Company (AAN) 0.0 $906k 94k 9.66
National HealthCare Corporation (NHC) 0.0 $906k 16k 58.07
Virtu Finl Inc call Call Option 0.0 $905k 48k 18.90
Pgim Etf Tr Active Aggregate (PAB) 0.0 $905k 21k 42.55
Levi Strauss & Co New call Call Option 0.0 $904k 50k 18.23
D Ishares Inc option Call Option 0.0 $904k 28k 32.62
Adicet Bio (ACET) 0.0 $903k 157k 5.76
EnerSys (ENS) 0.0 $903k 10k 86.88
Hello Group Put Option 0.0 $903k 99k 9.10
Ishares Tr Bbb Rated Corp (LQDB) 0.0 $902k 11k 85.29
Allegro Microsystems Call Option 0.0 $902k 19k 47.99
Casey's General Stores (CASY) 0.0 $902k 4.2k 216.46
Mohawk Industries Inc Cmn Stk cmn Put Option 0.0 $902k 9.0k 100.22
Tsakos Energy Navigation Put Option 0.0 $902k 46k 19.43
Bwx Technologies Inc cmn Call Option 0.0 $902k 14k 63.04
Beacon Roofing Supply (BECN) 0.0 $901k 15k 58.85
Frontier Communications Pare (FYBR) 0.0 $901k 40k 22.77
Moelis & Co Cl A (MC) 0.0 $900k 23k 38.44
Jack in the Box (JACK) 0.0 $900k 10k 87.59
Claros Mtg Tr Common Stock (CMTG) 0.0 $900k 77k 11.65
Beyond Air (XAIR) 0.0 $897k 133k 6.75
Meta Financial (CASH) 0.0 $897k 22k 41.49
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $897k 43k 21.08
Vroom Note 0.750% 7/0 0.0 $897k 2.3M 0.39
Avangrid (AGR) 0.0 $896k 23k 39.88
Alamo (ALG) 0.0 $895k 4.9k 184.16
Sapiens Intl Corp N V SHS (SPNS) 0.0 $895k 41k 21.72
Cinemark Hldgs Note 4.500% 8/1 0.0 $895k 700k 1.28
Compass Call Option 0.0 $895k 277k 3.23
Direxion Dly Sm Cap Bear 3x Call Option 0.0 $895k 29k 31.29
Silverback Therapeutics (SPRY) 0.0 $895k 138k 6.51
Lineage Cell Therapeutics In (LCTX) 0.0 $895k 596k 1.50
Dentsply Sirona (XRAY) 0.0 $894k 23k 39.28
Proshares Tr Ultshrt Qqq 0.0 $894k 51k 17.57
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $894k 44k 20.47
Portillos Put Option 0.0 $893k 42k 21.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $892k 42k 21.36
Amkor Technology (AMKR) 0.0 $891k 34k 26.02
Mesa Laboratories (MLAB) 0.0 $890k 5.1k 174.73
Silvergate Cap Corp Put Option 0.0 $890k 549k 1.62
Nuscale Pwr Corp Call Option 0.0 $889k 98k 9.09
Ishares Tr Msci Uae Etf (UAE) 0.0 $889k 63k 14.16
Victorias Secret And Call Option 0.0 $888k 26k 34.15
Sandridge Energy Put Option 0.0 $888k 62k 14.41
Rayonier Advanced Matls (RYAM) 0.0 $887k 142k 6.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $887k 85k 10.47
Vaneck Etf Trust Moodys Anltcs Ig (MIG) 0.0 $887k 42k 21.11
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $886k 17k 53.73
Dropbox Note 3/0 0.0 $886k 1.0M 0.89
Artisan Partners Asset Mgmt cl a Put Option 0.0 $886k 28k 31.98
Agilent Technologies Inc Cmn Stk cmn Put Option 0.0 $885k 6.4k 138.34
Timberland Ban (TSBK) 0.0 $885k 33k 27.02
Pacific Biosciences of California (PACB) 0.0 $885k 76k 11.58
United Microelectronics Corp Call Option 0.0 $884k 101k 8.76
Caleres (CAL) 0.0 $883k 41k 21.63
Fortive (FTV) 0.0 $883k 13k 68.17
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $882k 33k 27.04
Natwest Group Spons Adr (NWG) 0.0 $882k 136k 6.50
Ishares Msci Belgium Etf (EWK) 0.0 $882k 47k 18.93
Genco Shipping & Trading Ltd call Call Option 0.0 $882k 56k 15.66
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $881k 26k 33.91
Cabot Call Option 0.0 $881k 12k 76.64
Tempur-Pedic International (TPX) 0.0 $881k 22k 39.49
Technipfmc (FTI) 0.0 $881k 65k 13.65
Innodata Com New (INOD) 0.0 $880k 103k 8.54
Livongo Health Note 0.875% 6/0 0.0 $880k 1.0M 0.88
United Sts Brent Oil Fd Lp unit Call Option 0.0 $880k 33k 26.58
Fifth Third Ban (FITB) 0.0 $879k 33k 26.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $879k 12k 71.14
Bilibili Note 0.500%12/0 0.0 $879k 1.0M 0.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $878k 173k 5.08
G Squared Ascend Ii Unit 99/99/9999 0.0 $878k 85k 10.31
Technipfmc Plc put Put Option 0.0 $878k 64k 13.65
Ufp Industries (UFPI) 0.0 $877k 11k 79.47
Exchange Traded Concepts Tr Fount Subs Econ 0.0 $877k 47k 18.68
Mercury General Corporation (MCY) 0.0 $876k 28k 31.74
Iamgold Corp (IAG) 0.0 $875k 323k 2.71
Flexshares Tr Esg & Clm Invest (FEIG) 0.0 $875k 21k 41.36
Domino's Pizza (DPZ) 0.0 $875k 2.7k 329.87
Indexiq Etf Tr Iq Clean Oceans (OCEN) 0.0 $875k 41k 21.61
Bath & Body Works Put Option 0.0 $874k 24k 36.58
Commscope Hldg (COMM) 0.0 $874k 137k 6.37
Jack Henry & Associates Inc call Call Option 0.0 $874k 5.8k 150.72
Clearpoint Neuro (CLPT) 0.0 $874k 104k 8.44
Ishares Tr Intl Devppty Etf (WPS) 0.0 $874k 33k 26.90
Performant Finl (PFMT) 0.0 $874k 257k 3.40
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $874k 9.1k 95.78
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $873k 25k 35.45
Quidelortho Corp Call Option 0.0 $873k 9.8k 89.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $873k 8.7k 100.65
Cboe Holdings Inc put Put Option 0.0 $873k 6.5k 134.24
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $872k 20k 44.10
Kenon Hldgs SHS (KEN) 0.0 $872k 30k 29.31
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $871k 37k 23.79
Agenus Com New 0.0 $870k 572k 1.52
Alcon Inc call Call Option 0.0 $869k 12k 70.68
Cryoport Inc put Put Option 0.0 $869k 36k 24.00
Rayonier Inc cmn Put Option 0.0 $868k 26k 33.26
Arcbest (ARCB) 0.0 $868k 9.4k 92.42
Interdigital Inc call Call Option 0.0 $868k 12k 72.90
Ideaya Biosciences (IDYA) 0.0 $868k 63k 13.73
Upstart Hldgs Note 0.250% 8/1 0.0 $867k 1.5M 0.58
Verrica Pharmaceuticals (VRCA) 0.0 $867k 133k 6.50
Vicor Corporation (VICR) 0.0 $867k 19k 46.94
Tim S A Sponsored Adr (TIMB) 0.0 $866k 70k 12.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $865k 25k 34.98
D Cemex Sab De Cv Put Option 0.0 $864k 156k 5.53
Schein Henry Inc Cmn Stock cmn Put Option 0.0 $864k 11k 81.54
DineEquity (DIN) 0.0 $864k 13k 67.64
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $864k 16k 55.55
3d Sys Corp Del Cmn Stock cmn Put Option 0.0 $864k 81k 10.72
Meritage Homes Corp option Put Option 0.0 $864k 7.4k 116.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $864k 5.5k 156.78
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $863k 43k 20.07
Freshworks Class A Com (FRSH) 0.0 $863k 56k 15.36
Ishares put Put Option 0.0 $862k 9.1k 94.73
Costamare Call Option 0.0 $862k 92k 9.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $862k 29k 29.70
Cross Country Healthcare (CCRN) 0.0 $862k 39k 22.32
Mattel Call Option 0.0 $862k 47k 18.41
Dillards Inc-cl A Call Option 0.0 $862k 2.8k 307.68
NEUROCRINE BIOSCIENCES INC CMN Stock cmn Call Option 0.0 $860k 8.5k 101.22
Dht Holdings Shs New (DHT) 0.0 $860k 80k 10.81
Alliant Energy Put Option 0.0 $860k 16k 53.40
Invesco Plc Common Stock cmn Put Option 0.0 $859k 52k 16.40
Cabaletta Bio (CABA) 0.0 $858k 104k 8.27
Wisdomtree Tr Growth Leaders 0.0 $858k 29k 29.24
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $858k 18k 47.77
Standard Motor Products (SMP) 0.0 $857k 23k 36.91
Seacor Marine Hldgs (SMHI) 0.0 $857k 113k 7.61
Kura Oncology (KURA) 0.0 $856k 70k 12.23
Dxc Technology (DXC) 0.0 $856k 34k 25.56
Ingredion Incorporated (INGR) 0.0 $855k 8.4k 101.73
Ponce Financial Group Common Stock (PDLB) 0.0 $854k 109k 7.85
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $854k 30k 28.77
Worthington Inds Inc cmn Put Option 0.0 $853k 13k 64.65
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $853k 21k 40.02
Kymera Therapeutics Call Option 0.0 $853k 29k 29.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $853k 9.6k 88.79
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $852k 17k 50.04
Agios Pharmaceuticals Call Option 0.0 $852k 37k 22.97
Tusimple Hldgs Cl A (TSPH) 0.0 $851k 579k 1.47
Infinera (INFN) 0.0 $851k 110k 7.76
Ingevity (NGVT) 0.0 $851k 12k 71.52
Grand Canyon Education (LOPE) 0.0 $850k 7.5k 113.90
Treace Med Concepts Put Option 0.0 $849k 34k 25.19
Digital Turbine Inc put Put Option 0.0 $848k 69k 12.36
Deciphera Pharmaceuticals 0.0 $848k 55k 15.45
Gartner Inc put Put Option 0.0 $847k 2.6k 325.77
WestAmerica Ban (WABC) 0.0 $847k 19k 44.30
Progress Software Corporation (PRGS) 0.0 $846k 15k 57.45
Rambus Put Option 0.0 $846k 17k 51.26
Invesco Exch Traded Fd Tr Ii Put Option 0.0 $845k 6.4k 132.01
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $845k 34k 25.01
Erasca (ERAS) 0.0 $845k 281k 3.01
Viatris Put Option 0.0 $843k 88k 9.62
Visteon Corp Com New (VC) 0.0 $843k 5.4k 156.83
Listed Fd Tr Roundhill Video (NERD) 0.0 $842k 56k 15.06
Global X Fds Renewable Energy (RNRG) 0.0 $842k 68k 12.39
Sonos Inc call Call Option 0.0 $842k 43k 19.62
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $841k 50k 16.84
Vulcan Materials Put Option 0.0 $841k 4.9k 171.56
Lincoln Electric Holdings (LECO) 0.0 $841k 5.0k 169.10
Beigene Ltd put Put Option 0.0 $841k 3.9k 215.53
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $840k 25k 33.99
U S Xpress Enterprises Com Cl A 0.0 $839k 141k 5.94
Asana Cl A (ASAN) 0.0 $838k 40k 21.13
B Riley Finl Inc call Call Option 0.0 $838k 30k 28.39
Stem (STEM) 0.0 $837k 148k 5.67
Atkore Intl (ATKR) 0.0 $837k 6.0k 140.48
Willis Towers Watson Pub Ltd put Put Option 0.0 $837k 3.6k 232.38
Tidal Etf Tr Noble Absolute 0.0 $836k 86k 9.75
Brunswick Corp cmn Call Option 0.0 $836k 10k 82.00
Ss&c Technologies Hldgs Inc Put put Put Option 0.0 $836k 15k 56.47
Diamond Offshore Drilling In Call Option 0.0 $836k 69k 12.04
Vs Trust Put Option 0.0 $835k 52k 15.98
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $834k 31k 26.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $834k 34k 24.84
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $833k 39k 21.32
Bath &#38 Body Works In (BBWI) 0.0 $833k 23k 36.58
Servisfirst Bancshares (SFBS) 0.0 $833k 15k 54.63
Popular Inc call Call Option 0.0 $832k 15k 57.41
Chinook Therapeutics 0.0 $832k 36k 23.15
Patria Investments Com Cl A (PAX) 0.0 $831k 56k 14.80
Sm Energy Co cmn Put Option 0.0 $831k 30k 28.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $831k 8.8k 94.29
Amkor Technology, Inc. cmn Call Option 0.0 $830k 32k 26.02
Cohu Inc Cmn Stk cmn Put Option 0.0 $829k 22k 38.39
Chesapeake Utilities Corporation (CPK) 0.0 $829k 6.5k 127.99
Rpm International Inc call Call Option 0.0 $829k 9.5k 87.24
Editas Medicine (EDIT) 0.0 $829k 114k 7.25
Nutanix Note 0.250%10/0 0.0 $828k 1.0M 0.83
Vanguard Wellington Us Value Factr (VFVA) 0.0 $827k 8.5k 96.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $827k 17k 50.20
Quantumscape Corp Com Cl A (QS) 0.0 $827k 101k 8.18
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $826k 34k 24.03
American Finl Group Inc Ohio Call Option 0.0 $826k 6.8k 121.50
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $826k 19k 44.64
Haemonetics Corporation (HAE) 0.0 $825k 10k 82.75
Golar Lng Ltd Common Stock cmn Put Option 0.0 $825k 38k 21.60
Borg Warner Inc Cmn Stk cmn Put Option 0.0 $825k 17k 49.11
Southern Copper Corporation (SCCO) 0.0 $824k 11k 76.25
Ventyx Biosciences (VTYX) 0.0 $824k 25k 33.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $823k 12k 67.65
Dxc Technology Co put Put Option 0.0 $823k 32k 25.56
Nustar Energy Unit Com 0.0 $823k 53k 15.64
Sunnova Energy International (NOVA) 0.0 $823k 53k 15.62
Hain Celestial (HAIN) 0.0 $822k 48k 17.15
Graftech Intl Ltd put Put Option 0.0 $822k 169k 4.86
Box Note 1/1 0.0 $820k 710k 1.16
Boot Barn Holdings Inc cmn Put Option 0.0 $820k 11k 76.64
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $820k 25k 32.22
Blackline Call Option 0.0 $819k 12k 67.15
Globalstar Call Option 0.0 $819k 706k 1.16
Pennymac Financial Services (PFSI) 0.0 $818k 14k 59.61
Arrowhead Pharmaceuticals In call Call Option 0.0 $818k 32k 25.40
Bellring Brands Common Stock (BRBR) 0.0 $818k 24k 34.00
Ensign (ENSG) 0.0 $817k 8.6k 95.54
Ecopetrol S A option Put Option 0.0 $816k 78k 10.51
Enanta Pharmaceuticals (ENTA) 0.0 $816k 20k 40.44
Oxford Industries (OXM) 0.0 $816k 7.7k 105.59
Plains Gp Hldgs L P call Call Option 0.0 $816k 62k 13.12
Genco Shipping & Trading Ltd put Put Option 0.0 $816k 52k 15.66
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $816k 34k 23.70
Rapt Therapeutics (RAPT) 0.0 $816k 45k 18.35
Nutanix Cl A (NTNX) 0.0 $816k 31k 25.99
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $815k 27k 30.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $815k 77k 10.56
Magna International Inc put Put Option 0.0 $814k 15k 53.57
Eversource Energy call Call Option 0.0 $814k 10k 78.26
Matterport Call Option 0.0 $813k 298k 2.73
Keros Therapeutics (KROS) 0.0 $813k 19k 42.70
Cracker Barrel Old Country Store (CBRL) 0.0 $812k 7.1k 113.60
UGI Corporation (UGI) 0.0 $812k 23k 34.76
NiSource (NI) 0.0 $812k 29k 27.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $811k 33k 24.47
Firstcash Holdings Call Option 0.0 $811k 8.5k 95.37
Ishares S&p Gsci Commodity I unit ben int Call Option 0.0 $809k 40k 20.12
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $809k 21k 39.27
Enviva Call Option 0.0 $809k 28k 28.88
Ambac Financial Group Inc/ne cmn Call Option 0.0 $808k 52k 15.48
CANADIAN PACIFIC RAILWAY Ltd put Put Option 0.0 $808k 11k 76.94
Tenable Hldgs Inc call Call Option 0.0 $808k 17k 47.51
Abercrombie & Fitch Co option Put Option 0.0 $808k 29k 27.75
Direxion Shs Etf Tr Daily S&p Bear 0.0 $807k 164k 4.92
Americold Rlty Tr (COLD) 0.0 $805k 28k 28.45
ENERPLUS RESOURCES FUND COMMON Stock cmn Call Option 0.0 $804k 56k 14.41
Alliance Data Systems Cmn Stk cmn Put Option 0.0 $804k 27k 30.32
Dril-quip Inc Cmn Stock cmn Call Option 0.0 $803k 28k 28.69
Alphatec Hldgs Com New (ATEC) 0.0 $803k 51k 15.60
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $803k 25k 31.82
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.0 $802k 39k 20.36
Kontoor Brands (KTB) 0.0 $802k 17k 48.39
Pagerduty Inc call Call Option 0.0 $801k 23k 34.98
Nathan's Famous (NATH) 0.0 $801k 11k 75.60
Vista Outdoor Inc cmn Call Option 0.0 $801k 29k 27.71
Dillards Inc-cl A Put Option 0.0 $800k 2.6k 307.68
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $800k 46k 17.42
Perkinelmer Inc cmn Put Option 0.0 $800k 6.0k 133.26
Kraneshares Tr Msci Cn Esg Lead 0.0 $799k 40k 19.85
Cirrus Logic Inc Cmn Stk cmn Put Option 0.0 $799k 7.3k 109.38
Minerals Technologies (MTX) 0.0 $798k 13k 60.42
Twist Bioscience Corp call Call Option 0.0 $798k 53k 15.08
Mks Instruments Inc Cmn Stock cmn Call Option 0.0 $798k 9.0k 88.62
Intellia Therapeutics Inc put Put Option 0.0 $798k 21k 37.27
Stride Note 1.125% 9/0 0.0 $797k 800k 1.00
Doubleline Income Solutions (DSL) 0.0 $796k 70k 11.37
Masco Corp Put Option 0.0 $796k 16k 49.72
Kraneshares Tr Global Carbon Tr 0.0 $796k 32k 24.85
Five9 Inc put Put Option 0.0 $795k 11k 72.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $795k 17k 46.06
Helios Technologies (HLIO) 0.0 $795k 12k 65.40
Toyota Motor Corp -spon Adr put Put Option 0.0 $794k 5.6k 141.69
Columbia Etf Tr I Short Duration (SBND) 0.0 $793k 44k 18.18
Sleep Number Corp (SNBR) 0.0 $793k 26k 30.41
Vnet Group Note 2/0 0.0 $793k 1.0M 0.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $792k 33k 23.99
Etf Ser Solutions Defiance Next (SIXG) 0.0 $792k 24k 32.79
Kinross Gold Corp option Put Option 0.0 $792k 168k 4.71
Mayville Engineering (MEC) 0.0 $792k 53k 14.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $792k 16k 51.11
Ea Series Trust Intl Quan Value (IVAL) 0.0 $792k 34k 23.46
Louisiana-pacific Corp cmn Put Option 0.0 $792k 15k 54.21
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $790k 33k 24.32
Chegg Note 0.125% 3/1 0.0 $790k 900k 0.88
Us Foods Hldg Corp call (USFD) 0.0 $790k 21k 36.94
Ishares Msci Frontier (FM) 0.0 $790k 31k 25.59
OLD REPUBLIC INTERNATIONAL CMN Stock cmn Call Option 0.0 $789k 32k 24.97
Cable One Note 3/1 0.0 $789k 1.0M 0.79
WESTLAKE CHEMICAL CORP COMMON Stock cmn Call Option 0.0 $789k 6.8k 115.98
J&J Snack Foods (JJSF) 0.0 $787k 5.3k 148.22
Eagle Bulk Shipping Put Option 0.0 $787k 17k 45.50
Arcturus Therapeutics Hldg I call Call Option 0.0 $786k 33k 23.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $786k 38k 20.74
One Gas (OGS) 0.0 $786k 9.9k 79.23
Nordic American Tanker Shipp option Put Option 0.0 $786k 198k 3.96
Agios Pharmaceuticals Put Option 0.0 $786k 34k 22.97
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $786k 29k 26.81
Bill Holdings Note 4/0 0.0 $785k 1.0M 0.79
Cyberark Software Note 11/1 0.0 $785k 700k 1.12
Anheuser-busch Inbev Spn Adr put Put Option 0.0 $785k 12k 66.50
Semrush Hldgs Cl A Com (SEMR) 0.0 $785k 78k 10.05
KVH Industries (KVHI) 0.0 $785k 69k 11.38
Urogen Pharma (URGN) 0.0 $784k 85k 9.24
Cooper Cos Inc option Put Option 0.0 $784k 2.1k 373.36
Carriage Services (CSV) 0.0 $784k 26k 30.52
Merit Medical Systems (MMSI) 0.0 $782k 11k 73.95
Silvercrest Metals Inc call Call Option 0.0 $781k 110k 7.11
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $781k 33k 23.37
Poseida Therapeutics I (PSTX) 0.0 $780k 253k 3.08
Intra Cellular Therapies Put Option 0.0 $780k 14k 54.15
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $780k 51k 15.21
Ceva (CEVA) 0.0 $780k 26k 30.43
Guidewire Software Put Option 0.0 $780k 9.5k 82.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $779k 27k 29.27
Marinemax Inc Cmn Stock cmn Call Option 0.0 $779k 27k 28.75
Illinois Tool Works Put Option 0.0 $779k 3.2k 243.45
Premier Cl A (PINC) 0.0 $779k 24k 32.37
Acadia Pharmaceuticals, Inc. C mn Call Option 0.0 $777k 41k 18.82
Itau Unibanco Hldg Sa opt Call Option 0.0 $777k 159k 4.89
Mr Cooper Group (COOP) 0.0 $777k 19k 40.97
Apollo Med Hldgs Com New (ASTH) 0.0 $777k 21k 36.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $777k 54k 14.52
Pliant Therapeutics Call Option 0.0 $777k 29k 26.60
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $776k 11k 69.68
Carpenter Technology Corporation (CRS) 0.0 $776k 17k 44.76
Tidal Etf Tr Ii Tsla Option Incm 0.0 $776k 45k 17.25
LivePerson (LPSN) 0.0 $775k 176k 4.41
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.0 $775k 23k 34.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $775k 19k 40.98
Advanced Drain Sys Inc Del call Call Option 0.0 $775k 9.2k 84.21
Warrior Met Coal Inc put Put Option 0.0 $775k 21k 36.71
Ishares Tr U S Equity Factr (LRGF) 0.0 $775k 19k 41.44
Pagseguro Digital Ltd call Call Option 0.0 $774k 90k 8.57
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $774k 18k 43.28
Kinross Gold Corp option Call Option 0.0 $773k 164k 4.71
RBB Us Treas 3 Mnth (TBIL) 0.0 $772k 15k 50.08
Sap Ag-sponsored Adr call Call Option 0.0 $772k 6.1k 126.55
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $772k 30k 25.69
Boise Cascade Co Del Call Option 0.0 $772k 12k 63.25
MINES INC COMMON Stock cmn Call Option 0.0 $772k 202k 3.82
Treehouse Foods Inc Common Stock cmn Call Option 0.0 $772k 15k 50.43
Purecycle Technologies Put Option 0.0 $771k 110k 7.00
Altimmune Com New (ALT) 0.0 $771k 183k 4.22
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $771k 39k 19.88
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $771k 16k 49.03
Globant S A put Put Option 0.0 $771k 4.7k 164.01
Veracyte (VCYT) 0.0 $771k 35k 22.30
MID-AMERICA APT CMNTYS INC CMN Stk cmn Put Option 0.0 $770k 5.1k 151.04
Archer Aviation Com Cl A (ACHR) 0.0 $770k 269k 2.86
Ehang Hldgs Call Option 0.0 $770k 70k 10.93
Alarm Com Hldgs (ALRM) 0.0 $769k 15k 50.28
Kraneshares Tr Msci One Belt (OBOR) 0.0 $769k 34k 22.33
Willis Lease Finance Corporation (WLFC) 0.0 $769k 14k 54.78
Trex Company (TREX) 0.0 $769k 16k 48.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $768k 30k 25.50
Sprinklr Call Option 0.0 $767k 59k 12.96
Fuelcell Energy (FCEL) 0.0 $767k 269k 2.85
Arch Capital Group Ltd Cmn Stock cmn Put Option 0.0 $767k 11k 67.87
Universal Electronics (UEIC) 0.0 $767k 76k 10.14
Inovio Pharmaceuticals Com New 0.0 $766k 934k 0.82
Hertz Global Hldgs Put Option 0.0 $766k 47k 16.29
Globus Med Inc cl a Put Option 0.0 $765k 14k 56.64
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $764k 33k 23.40
Championx Corporation Put Option 0.0 $762k 28k 27.13
Pds Biotechnology Ord (PDSB) 0.0 $762k 124k 6.15
CVR Energy (CVI) 0.0 $762k 23k 32.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $761k 42k 18.23
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $761k 27k 28.21
Inogen (INGN) 0.0 $761k 61k 12.48
Ishares Tr Esg Aware Growth (EAOR) 0.0 $761k 28k 27.37
Vertiv Holdings Co put Put Option 0.0 $760k 53k 14.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $760k 46k 16.49
Barclays Bank Etn Lkd 48 0.0 $759k 9.9k 76.50
Cvr Partners (UAN) 0.0 $758k 8.5k 89.17
Glaukos (GKOS) 0.0 $758k 15k 50.10
Dbx Etf Tr Xtrack Msci Grmy 0.0 $757k 25k 30.84
Samsara Put Option 0.0 $757k 38k 19.72
Global Ship Lease Inc New call Call Option 0.0 $757k 40k 18.74
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $757k 19k 39.00
Amplify Etf Tr Amplify Emerging (EMFQ) 0.0 $756k 36k 20.92
Evoqua Water Technologies Corp 0.0 $756k 15k 49.72
Paylocity Holding Corp cmn Put Option 0.0 $755k 3.8k 198.78
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $755k 25k 30.68
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $755k 23k 33.56
Shake Shack Inc put Put Option 0.0 $755k 14k 55.49
Chico's FAS 0.0 $754k 137k 5.50
Urban Outfitters (URBN) 0.0 $754k 27k 27.72
Howmet Aerospace Put Option 0.0 $754k 18k 42.37
Patterson Companies (PDCO) 0.0 $753k 28k 26.77
Cognex Corp Cmn Stk cmn Call Option 0.0 $753k 15k 49.55
Cleanspark Com New (CLSK) 0.0 $753k 271k 2.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $752k 15k 51.74
Perficient (PRFT) 0.0 $752k 10k 72.19
Docebo (DCBO) 0.0 $752k 19k 40.70
Commscope Hldg Put Option 0.0 $752k 118k 6.37
Penn Va Corp New call Call Option 0.0 $752k 18k 40.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $751k 27k 27.91
Ncl Corp Note 2.500% 2/1 0.0 $751k 1.0M 0.75
Relay Therapeutics (RLAY) 0.0 $751k 46k 16.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $751k 8.8k 85.07
Travel Leisure Ord (TNL) 0.0 $751k 19k 39.20
Sweetgreen Put Option 0.0 $750k 96k 7.84
Stock Yards Ban (SYBT) 0.0 $750k 14k 55.14
Home BancShares (HOMB) 0.0 $750k 35k 21.71
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $749k 20k 37.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $747k 4.9k 151.14
Invesco Exch Traded Fd Tr Ii Call Option 0.0 $747k 29k 25.50
San Juan Basin Royalty Tr Cmn Stk cmn Call Option 0.0 $747k 71k 10.52
Addus Homecare Corp (ADUS) 0.0 $747k 7.0k 106.76
Prestige Brands Holdings (PBH) 0.0 $747k 12k 62.63
Diageo Spon Adr New (DEO) 0.0 $746k 4.2k 178.26
Century Aluminum Company (CENX) 0.0 $745k 75k 10.00
Skyline Champion Corporation call Call Option 0.0 $745k 9.9k 75.23
On Assignment (ASGN) 0.0 $745k 9.0k 82.67
ACI Worldwide (ACIW) 0.0 $744k 28k 26.98
Pacer Fds Tr Indls & Logistic (SHPP) 0.0 $744k 29k 25.58
Exact Sciences Corp Note 0.375% 3/0 0.0 $744k 850k 0.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $744k 184k 4.05
Alps Etf Tr Inter Muni Bd (MNBD) 0.0 $743k 29k 25.74
Radnet Call Option 0.0 $743k 30k 25.03
Proshares Tr Ii Ultrashrt New (GLL) 0.0 $743k 28k 26.84
Vaxcyte (PCVX) 0.0 $743k 20k 37.48
Wolverine World Wide (WWW) 0.0 $742k 44k 17.05
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $741k 26k 28.70
Strategy Ns 7handl Idx (HNDL) 0.0 $741k 37k 20.23
Hdfc Bank Ltd adr reps 3 Put Option 0.0 $740k 11k 66.67
Helen Of Troy (HELE) 0.0 $740k 7.8k 95.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $740k 89k 8.34
Proshares Tr Smart Matls Etf (TINT) 0.0 $739k 22k 33.02
Zoominfo Technologies Put Option 0.0 $739k 30k 24.71
Meta Finl Group Inc call Call Option 0.0 $739k 18k 41.49
NuVasive 0.0 $737k 18k 41.31
Proshares Ultra Silver call Call Option 0.0 $737k 12k 63.02
Amerisourcebergen Corp cmn Put Option 0.0 $737k 4.6k 160.11
Bed Bath & Beyond Inc option Put Option 0.0 $736k 1.7M 0.43
Biomea Fusion Put Option 0.0 $735k 24k 31.01
Transmedics Group Put Option 0.0 $735k 9.7k 75.73
Materion Corporation (MTRN) 0.0 $734k 6.3k 116.00
Fennec Pharmaceuticals (FENC) 0.0 $734k 88k 8.32
Guardant Health Note 11/1 0.0 $734k 1.1M 0.68
Eastman Chem Co put Put Option 0.0 $734k 8.7k 84.34
Deutsche Bk Ag London Brh Db Gold Short (DGZ) 0.0 $733k 76k 9.72
Etf Ser Solutions Nationwide S&p 0.0 $733k 37k 20.10
Stitch Fix Com Cl A (SFIX) 0.0 $733k 144k 5.11
First Watch Restaurant Groupco (FWRG) 0.0 $733k 46k 16.06
Nokia Corp Put Option 0.0 $733k 149k 4.91
GSK Call Option 0.0 $733k 21k 35.24
Etf Managers Tr Etfmg Sit Ultr 0.0 $733k 15k 48.43
KB FINANCIAL GROUP Inc-adr call Call Option 0.0 $732k 20k 36.42
Jazz Pharmaceuticals Plc cmn Put Option 0.0 $732k 5.0k 146.33
Coherus Biosciences (CHRS) 0.0 $732k 107k 6.84
Wisdomtree Tr Emerg Mkts Esg 0.0 $731k 26k 28.06
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $731k 19k 39.36
Tenable Hldgs (TENB) 0.0 $731k 15k 47.51
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $730k 8.9k 82.30
Torm Call Option 0.0 $730k 24k 30.68
Kilroy Realty Corporation (KRC) 0.0 $730k 23k 32.40
F5 Networks (FFIV) 0.0 $730k 5.0k 145.69
International Seaways Inc call Call Option 0.0 $729k 18k 41.68
AECOM Technology Corporation (ACM) 0.0 $729k 8.6k 84.32
Cogent Biosciences (COGT) 0.0 $729k 68k 10.79
Global X Fds Gbl X Hydrogen 0.0 $729k 67k 10.94
Dht Holdings Inc. cmn Put Option 0.0 $728k 67k 10.81
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $727k 23k 31.04
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $727k 15k 49.63
Ares Dynamic Cr Allocation (ARDC) 0.0 $727k 61k 11.97
Summit Therapeutics (SMMT) 0.0 $726k 415k 1.75
Redwood Tr Inc option Put Option 0.0 $726k 108k 6.74
Sanara Medtech (SMTI) 0.0 $726k 18k 41.25
F&g Annuities & Life Common Stock (FG) 0.0 $726k 40k 18.12
Sempra Energy Cmn Stock cmn Put Option 0.0 $726k 4.8k 151.16
Remitly Global Call Option 0.0 $726k 43k 16.95
Bre Retail Holdings Inc cmn Call Option 0.0 $725k 34k 21.52
Progyny (PGNY) 0.0 $725k 23k 32.12
Goldman Sachs Etf Tr Marketbeta Emrng (GSEE) 0.0 $725k 18k 40.43
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $725k 14k 53.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $724k 19k 37.33
Calix Inc cmn Call Option 0.0 $724k 14k 53.59
Primerica Inc cmn Call Option 0.0 $723k 4.2k 172.24
Cinemark Holdings Inc cmn Put Option 0.0 $723k 49k 14.79
Murphy Usa Inc call Call Option 0.0 $723k 2.8k 258.05
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $722k 94k 7.71
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $722k 16k 46.12
Universal Hlth Svcs CL B (UHS) 0.0 $722k 5.7k 127.10
Digital Turbine Com New (APPS) 0.0 $722k 58k 12.36
Installed Bldg Prods (IBP) 0.0 $721k 6.3k 114.03
Ishares Msci Australia Index put Put Option 0.0 $720k 31k 22.94
Hurco Companies (HURC) 0.0 $720k 28k 25.32
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $720k 15k 47.91
Prosperity Bancshares (PB) 0.0 $719k 12k 61.52
MARINEMAX INC CMN Stock cmn Put Option 0.0 $719k 25k 28.75
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $718k 22k 32.93
Sandy Spring Ban (SASR) 0.0 $718k 28k 25.98
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $718k 50k 14.42
Murphy Oil Corp option Call Option 0.0 $717k 19k 36.98
Corcept Therapeutics Incorporated (CORT) 0.0 $717k 33k 21.66
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $717k 11k 65.32
Proshares Ultrashort Real Es call Call Option 0.0 $717k 13k 55.55
Wendys Call Option 0.0 $717k 33k 21.78
Trupanion Inc call Call Option 0.0 $716k 17k 42.89
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $716k 36k 19.79
Doximity Put Option 0.0 $716k 22k 32.38
Rayonier Inc cmn Call Option 0.0 $715k 22k 33.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $714k 5.3k 134.07
Avient Corp (AVNT) 0.0 $714k 17k 41.16
Solaredge Technologies Note 9/1 0.0 $713k 550k 1.30
Chinook Therapeutics Call Option 0.0 $713k 31k 23.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $713k 58k 12.40
Genes (GCO) 0.0 $713k 19k 36.88
Geo Group Inc New put Put Option 0.0 $713k 90k 7.89
Redwood Tr Inc option Call Option 0.0 $712k 106k 6.74
The Beauty Health Company Call Option 0.0 $712k 56k 12.63
Ardelyx Put Option 0.0 $712k 149k 4.79
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $712k 12k 59.07
A.o. Smith Corp. Common Stock cmn Put Option 0.0 $712k 10k 69.15
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $711k 28k 25.46
Algonquin Pwr Utils Corp call Call Option 0.0 $711k 85k 8.39
Simply Good Foods (SMPL) 0.0 $710k 18k 39.77
Vipshop Hldgs Put Option 0.0 $709k 47k 15.18
Liberty Oilfield Svcs Inc call Call Option 0.0 $708k 55k 12.81
Bhp Group Sponsored Ads (BHP) 0.0 $708k 11k 63.41
Expensify Com Cl A (EXFY) 0.0 $707k 87k 8.15
Neogenomics Com New (NEO) 0.0 $707k 41k 17.41
8x8 (EGHT) 0.0 $707k 169k 4.17
PetMed Express (PETS) 0.0 $706k 44k 16.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $706k 62k 11.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $705k 7.7k 91.24
Nanostring Technologies (NSTGQ) 0.0 $705k 71k 9.90
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $704k 36k 19.33
Dolby Laboratories Com Cl A (DLB) 0.0 $703k 8.2k 85.42
Microstrategy Note 2/1 0.0 $703k 1.3M 0.53
Altimmune Put Option 0.0 $703k 167k 4.22
Northern Trust Corporation (NTRS) 0.0 $703k 8.0k 88.13
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $703k 29k 24.42
Valmont Inds Inc option Call Option 0.0 $702k 2.2k 319.28
Ballard Pwr Sys (BLDP) 0.0 $702k 126k 5.57
Liberty Tripadvisor Hldgs In Com Ser B (LTRPB) 0.0 $701k 28k 25.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $701k 95k 7.38
Acv Auctions Call Option 0.0 $701k 54k 12.91
Avid Technology 0.0 $700k 22k 31.98
Trinity Industries (TRN) 0.0 $700k 29k 24.36
New York Mortgage Tr (NYMT) 0.0 $700k 70k 9.96
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $699k 27k 25.92
Monro Muffler Brake (MNRO) 0.0 $698k 14k 49.43
Credit Accep Corp Mich put Put Option 0.0 $698k 1.6k 436.04
Argenx Se Sponsored Adr (ARGX) 0.0 $697k 1.9k 372.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $697k 9.4k 74.06
T Rowe Price Etf Floating Rate (TFLR) 0.0 $697k 14k 50.35
Opendoor Technologies Call Option 0.0 $697k 396k 1.76
Digitalbridge Group Put Option 0.0 $697k 58k 11.99
Viavi Solutions Inc equities (VIAV) 0.0 $696k 64k 10.83
Proshares Tr Ultra High Yld (UJB) 0.0 $696k 11k 62.46
Beam Therapeutics Call Option 0.0 $695k 23k 30.62
Nabors Industries Put Option 0.0 $695k 5.7k 121.91
Vor Biopharma (VOR) 0.0 $695k 129k 5.38
Medifast Inc Cmn Stock cmn Put Option 0.0 $695k 6.7k 103.67
Proshares Tr Call Option 0.0 $694k 19k 37.32
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $694k 26k 27.07
Parsons Corporation (PSN) 0.0 $693k 16k 44.74
Inter Parfums (IPAR) 0.0 $693k 4.9k 142.24
TowneBank (TOWN) 0.0 $692k 26k 26.65
Wyndham Hotels & Resorts Inc put Put Option 0.0 $692k 10k 67.85
Kirby Corporation (KEX) 0.0 $692k 9.9k 69.70
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $692k 9.2k 74.80
M3 Brigade Acquisition Iii Cl A Com 0.0 $691k 67k 10.32
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $691k 22k 31.80
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $691k 26k 26.97
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $691k 33k 20.80
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $690k 21k 32.98
Ames National Corporation (ATLO) 0.0 $690k 33k 20.80
eHealth (EHTH) 0.0 $690k 74k 9.36
Arhaus Call Option 0.0 $689k 83k 8.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $688k 8.2k 84.05
M.D.C. Holdings 0.0 $688k 18k 38.87
Norwood Financial Corporation (NWFL) 0.0 $688k 23k 29.42
Appian Corp call Call Option 0.0 $688k 16k 44.38
Paysafe SHS (PSFE) 0.0 $687k 40k 17.27
Amplitude Call Option 0.0 $687k 55k 12.44
Icl Group Put Option 0.0 $686k 102k 6.71
Exchange Traded Concepts Tr Nifty India Fina (INDF) 0.0 $685k 22k 30.54
Point Biopharma Global 0.0 $685k 94k 7.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $684k 63k 10.84
Gaslog Partners Lp put Put Option 0.0 $684k 81k 8.42
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $684k 32k 21.39
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $683k 21k 33.08
Rackspace Technology (RXT) 0.0 $683k 364k 1.88
Community Bank System (CBU) 0.0 $683k 13k 52.49
Direxion Shs Etf Tr Call Option 0.0 $683k 31k 22.04
Teekay Tankers Ltd put Put Option 0.0 $683k 16k 42.93
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $682k 30k 22.86
Regenxbio Inc equity us cm (RGNX) 0.0 $680k 36k 18.91
Insmed Call Option 0.0 $679k 40k 17.05
Progyny Inc put Put Option 0.0 $678k 21k 32.12
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $678k 14k 49.97
Community Health Systems (CYH) 0.0 $677k 138k 4.90
Destination Xl (DXLG) 0.0 $677k 123k 5.51
Dave & Busters Entmt Inc call Call Option 0.0 $677k 18k 36.79
Exp World Hldgs Call Option 0.0 $676k 53k 12.69
Energy Fuels Com New (UUUU) 0.0 $676k 122k 5.56
Xerox Holdings Corp call Call Option 0.0 $676k 44k 15.40
Vale S A option Call Option 0.0 $675k 43k 15.78
P10 Com Cl A (PX) 0.0 $675k 67k 10.11
Stem Call Option 0.0 $674k 119k 5.67
Lendingclub Corp put Put Option 0.0 $674k 94k 7.21
Paragon 28 (FNA) 0.0 $674k 40k 17.07
Proshares Tr Supply Chain Log (SUPL) 0.0 $673k 18k 38.00
Danaos Corporation SHS (DAC) 0.0 $673k 12k 54.62
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $673k 16k 42.84
American Centy Etf Tr Put Option 0.0 $673k 12k 58.48
Naas Technology Sponsored Ads 0.0 $672k 63k 10.65
Stepan Company (SCL) 0.0 $672k 6.5k 103.03
Apple Hospitality Reit Inc cmn Call Option 0.0 $672k 43k 15.52
Kkr & Co (KKR) 0.0 $672k 13k 52.52
Resideo Technologies (REZI) 0.0 $671k 37k 18.28
Chefs Whse Call Option 0.0 $671k 20k 34.05
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $670k 11k 61.68
Mercury Sys Put Option 0.0 $670k 13k 51.12
Ing Groep Sponsored Adr (ING) 0.0 $670k 56k 11.87
Wintrust Financial Corporation (WTFC) 0.0 $670k 9.2k 72.95
Pentair Put Option 0.0 $669k 12k 55.27
Equitrans Midstream Corporat call Call Option 0.0 $669k 116k 5.78
Teradata Corporation (TDC) 0.0 $669k 17k 40.28
Gold Resource Corporation (GORO) 0.0 $669k 637k 1.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $669k 48k 13.94
John Bean Technologies Corporation (JBT) 0.0 $667k 6.1k 109.29
MOLSON COORS BREWING COMPANY Common Stock Class B cmn Put Option 0.0 $667k 13k 51.68
Western New England Ban (WNEB) 0.0 $666k 81k 8.21
Proshares Tr Ii ultrashort yen Call Option 0.0 $665k 23k 29.04
Xoma Corp Del Com New (XOMA) 0.0 $665k 32k 21.11
Vanguard Index Fds put Put Option 0.0 $665k 3.8k 174.97
Jefferies Finl Group Inc call Call Option 0.0 $665k 21k 31.80
Dada Nexus Call Option 0.0 $664k 78k 8.47
Oak Valley Ban (OVLY) 0.0 $664k 28k 23.66
Gulfport Energy Corp Common Shares (GPOR) 0.0 $664k 8.3k 80.00
Plumas Ban (PLBC) 0.0 $664k 20k 34.06
Sylvamo Corp Common Stock (SLVM) 0.0 $664k 14k 46.26
Columbia Sportswear Company (COLM) 0.0 $664k 7.4k 90.24
Credit Suisse Group-spon Adr call Call Option 0.0 $664k 746k 0.89
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $663k 34k 19.65
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $663k 30k 21.93
Torm Put Option 0.0 $663k 22k 30.68
Nextera Energy Partners Lp cmn Call Option 0.0 $662k 11k 60.75
Bausch Plus Lomb Corp Call Option 0.0 $662k 38k 17.41
Fulton Financial (FULT) 0.0 $661k 48k 13.82
Magnite Call Option 0.0 $661k 71k 9.26
Gencor Industries (GENC) 0.0 $661k 43k 15.37
Shutterstock Inc cmn Call Option 0.0 $661k 9.1k 72.60
Atkore Intl Group Inc put Put Option 0.0 $660k 4.7k 140.48
Polestar Automotive Hldg Uk Call Option 0.0 $660k 174k 3.79
Ciena Corp Com New (CIEN) 0.0 $659k 13k 52.52
FormFactor (FORM) 0.0 $659k 21k 31.85
Life Time Group Holdings Put Option 0.0 $659k 41k 15.96
Coeur D Alene Mines Corp Ida call Call Option 0.0 $659k 165k 3.99
Shoals Technologies Group In Put Option 0.0 $659k 29k 22.79
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.0 $658k 25k 26.26
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $658k 71k 9.33
Hovnanian Enterprises Cl A New (HOV) 0.0 $658k 9.7k 67.84
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $658k 50k 13.26
Terex Corp New call Call Option 0.0 $658k 14k 48.38
ICU Medical, Incorporated (ICUI) 0.0 $658k 4.0k 164.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $657k 13k 52.70
J Jill Group (JILL) 0.0 $657k 25k 26.04
Innospec (IOSP) 0.0 $657k 6.4k 102.67
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $657k 223k 2.94
Hope Ban (HOPE) 0.0 $657k 67k 9.82
Harmonic (HLIT) 0.0 $656k 45k 14.59
Barclays Bank Etn Lkd 48 0.0 $655k 8.0k 82.15
Chefs Whse (CHEF) 0.0 $655k 19k 34.05
Hartford Finl Svcs Group Inc option Put Option 0.0 $655k 9.4k 69.69
Gds Hldgs Ltd call Call Option 0.0 $655k 35k 18.66
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $654k 23k 28.66
Live Oak Bancshares (LOB) 0.0 $654k 27k 24.37
Crown Holdings Inc Cmn Stk cmn Put Option 0.0 $653k 7.9k 82.71
Euronav Nv Antwerpen call Call Option 0.0 $653k 39k 16.79
Vaneck Vectors Etf Tr Call Option 0.0 $653k 8.0k 81.58
Valley National Bancorp Cmn Stk cmn Call Option 0.0 $652k 71k 9.24
Lazard Ltd Common Stock cmn Call Option 0.0 $652k 20k 33.11
Ring Energy (REI) 0.0 $652k 343k 1.90
Ishares Tr Select Divid Etf (DVY) 0.0 $652k 5.6k 117.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $652k 24k 27.69
Direxion Shs Etf Tr Daily Msci India (INDL) 0.0 $652k 16k 39.80
Acushnet Holdings Corp (GOLF) 0.0 $651k 13k 50.94
Zillow Group Inc put Put Option 0.0 $651k 15k 43.70
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $651k 33k 19.92
Federal Signal Corporation (FSS) 0.0 $651k 12k 54.21
Lovesac Company put Put Option 0.0 $650k 23k 28.90
Rocket Lab Usa Call Option 0.0 $650k 161k 4.04
Popular Com New (BPOP) 0.0 $650k 11k 57.41
Blackrock Etf Trust Fut Fin And Tech (BPAY) 0.0 $650k 35k 18.85
Prothena Corp Call Option 0.0 $650k 13k 48.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $649k 15k 43.89
RBC Bearings Incorporated (RBC) 0.0 $649k 2.8k 232.73
Arcus Biosciences Incorporated (RCUS) 0.0 $649k 36k 18.24
Vanguard World Fds Materials Etf (VAW) 0.0 $649k 3.6k 177.82
SILICON LABORATORIES INC CMN Stock cmn Call Option 0.0 $648k 3.7k 175.09
H&E Equipment Services (HEES) 0.0 $647k 15k 44.23
Flex Ord (FLEX) 0.0 $646k 28k 23.01
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $646k 22k 29.70
Proshares Tr Ii Call Option 0.0 $646k 71k 9.05
Iac Com New (IAC) 0.0 $646k 13k 51.60
Grab Holdings Put Option 0.0 $646k 215k 3.01
Cronos Group (CRON) 0.0 $646k 336k 1.92
Boot Barn Hldgs (BOOT) 0.0 $646k 8.4k 76.64
Energizer Holdings (ENR) 0.0 $645k 19k 34.70
Amyris Inc put Put Option 0.0 $644k 474k 1.36
Ncr Corporation Call Option 0.0 $644k 27k 23.59
Protagonist Therapeutics Put Option 0.0 $644k 28k 23.00
Goldman Sachs Etf Tr Future (GSFP) 0.0 $643k 20k 31.74
Box Inc put Put Option 0.0 $643k 24k 26.79
Prog Holdings Com Npv (PRG) 0.0 $643k 27k 23.79
Ishares Msci Netherl Etf (EWN) 0.0 $642k 15k 42.20
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $642k 22k 29.85
Aerovironment Inc cmn Put Option 0.0 $642k 7.0k 91.66
Larimar Therapeutics (LRMR) 0.0 $641k 142k 4.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $641k 13k 48.15
Fortive Corp put Put Option 0.0 $641k 9.4k 68.17
Sumo Logic Ord 0.0 $641k 54k 11.98
Focus Finl Partners Com Cl A 0.0 $640k 12k 51.87
Intercept Pharmaceuticals In Put Option 0.0 $639k 48k 13.43
Ishares Tr New York Mun Etf (NYF) 0.0 $639k 12k 53.51
Wolfspeed Note 1.750% 5/0 0.0 $639k 429k 1.49
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $638k 17k 38.57
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $637k 29k 22.09
Tower Semiconductor Put Option 0.0 $637k 15k 42.47
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $637k 22k 29.23
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $637k 22k 28.49
Collegium Pharmaceutical Put Option 0.0 $636k 27k 23.99
Kadant (KAI) 0.0 $635k 3.0k 208.52
Invesco Exch Traded Fd Tr Ii Put Option 0.0 $635k 25k 25.50
Cheniere Energy Partners Lp cmn Put Option 0.0 $634k 13k 47.32
ABM Industries (ABM) 0.0 $634k 14k 44.94
Omnicell Inc cmn Put Option 0.0 $634k 11k 58.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $634k 95k 6.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $633k 29k 21.65
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $633k 17k 37.21
World Acceptance Cp/de Cmn Stk cmn Call Option 0.0 $633k 7.6k 83.29
Global X Fds Gbl X Blockchain (BKCH) 0.0 $633k 28k 22.25
Carter's (CRI) 0.0 $633k 8.8k 71.92
Ansys Inc Cmn Stock cmn Put Option 0.0 $632k 1.9k 332.80
PGT 0.0 $632k 25k 25.11
Spdr Ser Tr call Call Option 0.0 $632k 8.4k 75.21
Seaworld Entmt Call Option 0.0 $632k 10k 61.31
Main Street Capital Put Option 0.0 $631k 16k 39.46
Avadel Pharmaceuticals Plc call Call Option 0.0 $631k 69k 9.16
Centrus Energy Corp Put Option 0.0 $631k 20k 32.20
Navigator Hldgs SHS (NVGS) 0.0 $631k 45k 14.00
Invitae (NVTAQ) 0.0 $631k 467k 1.35
Lamar Advertising Co New cl a Put Option 0.0 $629k 6.3k 99.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $629k 12k 54.81
Vishay Intertechnology (VSH) 0.0 $629k 28k 22.62
Hci (HCI) 0.0 $629k 12k 53.60
Rayonier Advanced Matls Put Option 0.0 $629k 100k 6.27
Grocery Outlet Hldg Corp (GO) 0.0 $629k 22k 28.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $628k 32k 19.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $628k 244k 2.57
Invesco Plc Common Stock cmn Call Option 0.0 $628k 38k 16.40
Enterprise Financial Services (EFSC) 0.0 $628k 14k 44.59
Atlas Energy Solutions Com Class A 0.0 $628k 37k 17.03
Green Brick Partners Inc put Put Option 0.0 $628k 18k 35.06
CommVault Systems (CVLT) 0.0 $627k 11k 56.74
Ashland Global Hldgs Inc call Call Option 0.0 $627k 6.1k 102.71
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $626k 29k 21.76
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn Call Option 0.0 $626k 80k 7.81
First Tr Exchange-traded S Netwrk E-com (ISHP) 0.0 $625k 23k 26.73
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $625k 16k 38.26
Icahn Enterprises Depositary Unit (IEP) 0.0 $625k 12k 51.71
Sanmina (SANM) 0.0 $624k 10k 60.99
Murphy Usa (MUSA) 0.0 $624k 2.4k 258.05
Tripadvisor Inc opt Call Option 0.0 $624k 31k 19.86
Uniqure Nv SHS (QURE) 0.0 $624k 31k 20.14
Adient Plc call Call Option 0.0 $623k 15k 40.96
Vaneck Etf Trust Egypt Index Etf 0.0 $623k 35k 17.98
Abb Sponsored Adr (ABBNY) 0.0 $622k 18k 34.30
Huazhu Group Ltd put Put Option 0.0 $622k 13k 48.98
World Acceptance (WRLD) 0.0 $621k 7.5k 83.29
CNA Financial Corporation (CNA) 0.0 $621k 16k 39.03
Lumentum Holdings Inc cmn Put Option 0.0 $621k 12k 54.01
ENERPLUS RESOURCES FUND COMMON Stock cmn Put Option 0.0 $621k 43k 14.41
Limbach Hldgs (LMB) 0.0 $621k 36k 17.30
GDS HLDGS Note 2.000% 6/0 0.0 $620k 638k 0.97
Listed Fd Tr Overlay (OVLH) 0.0 $620k 24k 25.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $619k 47k 13.17
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.0 $618k 24k 25.94
Huntsman Cos/the Common Stock cmn Put Option 0.0 $618k 23k 27.36
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $618k 27k 23.16
Annexon (ANNX) 0.0 $618k 161k 3.85
Planet Labs Pbc Call Option 0.0 $618k 157k 3.93
Photronics (PLAB) 0.0 $618k 37k 16.58
Hanover Insurance (THG) 0.0 $617k 4.8k 128.50
Ocular Therapeutix (OCUL) 0.0 $617k 117k 5.27
Live Oak Bancshares Inc call Call Option 0.0 $617k 25k 24.37
Yeti Hldgs (YETI) 0.0 $616k 15k 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $616k 4.5k 137.02
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $616k 60k 10.19
Dineequity Inc Cmn Stk cmn Put Option 0.0 $616k 9.1k 67.64
Stitch Fix Inc call Call Option 0.0 $615k 120k 5.11
Herc Hldgs Inc put Put Option 0.0 $615k 5.4k 113.90
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.0 $614k 33k 18.92
Etsy Note 0.125%10/0 0.0 $614k 425k 1.44
Appian Corp Cl A (APPN) 0.0 $613k 14k 44.38
Appfolio Com Cl A (APPF) 0.0 $613k 4.9k 124.48
Fox Corp equity put Put Option 0.0 $613k 18k 34.05
Portland Gen Elec Com New (POR) 0.0 $612k 13k 48.89
Core Molding Technologies (CMT) 0.0 $612k 34k 17.99
Equitrans Midstream Corp (ETRN) 0.0 $612k 106k 5.78
Williams Companies (WMB) 0.0 $612k 21k 29.86
Live Oak Bancshares Inc put Put Option 0.0 $612k 25k 24.37
Confluent Put Option 0.0 $611k 25k 24.07
Synaptics Incorporated cmn Call Option 0.0 $611k 5.5k 111.15
American Equity Investment Life Holding 0.0 $611k 17k 36.49
Glaukos Corp call Call Option 0.0 $611k 12k 50.10
Ingersoll Rand Inc put Put Option 0.0 $611k 11k 58.18
Geron Corporation (GERN) 0.0 $610k 281k 2.17
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $610k 15k 41.54
New Fortress Energy Put Option 0.0 $609k 21k 29.43
Prog Holdings Call Option 0.0 $609k 26k 23.79
Northwest Natural Holdin (NWN) 0.0 $609k 13k 47.56
Janus Detroit Str Tr Sustainable Imp 0.0 $608k 14k 42.83
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $608k 23k 26.95
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $608k 56k 10.83
Element Solutions (ESI) 0.0 $607k 32k 19.31
Fubotv Call Option 0.0 $607k 502k 1.21
Intrepid Potash Put Option 0.0 $607k 22k 27.60
Highpeak Energy Call Option 0.0 $607k 26k 23.00
Monarch Casino & Resort (MCRI) 0.0 $607k 8.2k 74.15
Wabtec Corp option Call Option 0.0 $606k 6.0k 101.06
Amplify Energy Corp (AMPY) 0.0 $606k 88k 6.87
First Commonwealth Financial (FCF) 0.0 $606k 49k 12.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $606k 13k 45.15
Cadiz Com New (CDZI) 0.0 $606k 150k 4.04
Cargurus Com Cl A (CARG) 0.0 $606k 32k 18.68
Leggett & Platt Inc Common Leg cmn Put Option 0.0 $606k 19k 31.88
Canopy Growth Corp call Call Option 0.0 $605k 345k 1.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $605k 7.7k 78.66
Lgi Homes Inc call Call Option 0.0 $604k 5.3k 114.03
Tecnoglass Put Option 0.0 $604k 14k 41.96
Evans Bancorp Com New (EVBN) 0.0 $604k 18k 33.56
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $604k 31k 19.54
Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.0 $603k 16k 37.29
Ventas Inc Cmn Stock cmn Put Option 0.0 $603k 14k 43.35
Levi Strauss & Co New put Put Option 0.0 $602k 33k 18.23
Ishares Msci Aust Etf (EWA) 0.0 $602k 26k 22.94
Nextera Energy Partners Lp cmn Put Option 0.0 $601k 9.9k 60.75
Paysign (PAYS) 0.0 $601k 166k 3.63
Avista Corporation (AVA) 0.0 $601k 14k 42.45
Outset Med (OM) 0.0 $600k 33k 18.40
Synaptics Incorporated cmn Put Option 0.0 $600k 5.4k 111.15
Proshares Tr Call Option 0.0 $600k 14k 42.84
MDU Resources (MDU) 0.0 $600k 20k 30.48
Tilray (TLRY) 0.0 $599k 237k 2.53
Dycom Industries Inc Cmn Stk cmn Put Option 0.0 $599k 6.4k 93.65
Cbiz (CBZ) 0.0 $599k 12k 49.49
Liberty Global Plc shs cl a Call Option 0.0 $599k 31k 19.50
Mdc Holdings Inc Cmn Stk cmn Call Option 0.0 $599k 15k 38.87
New Residential Investment Corp cmn Put Option 0.0 $598k 75k 8.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $597k 14k 41.52
Suno Put Option 0.0 $597k 14k 43.89
Kraneshares Tr Cicc China 100 0.0 $597k 25k 23.71
Syneos Health Cl A 0.0 $597k 17k 35.62
Ishares Msci Austria Etf (EWO) 0.0 $596k 30k 20.25
Intrepid Potash Call Option 0.0 $596k 22k 27.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $596k 9.4k 63.72
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $596k 26k 23.13
Global X Fds Cannabis Etf New 0.0 $595k 65k 9.09
Copart Inc put Put Option 0.0 $594k 7.9k 75.21
Ubiquiti (UI) 0.0 $594k 2.2k 271.69
Ishares S&p Gsci Commodity I unit ben int Put Option 0.0 $594k 30k 20.12
Agf Invts Tr Global Infrastr 0.0 $593k 23k 25.65
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $593k 18k 32.67
Arbor Realty Trust (ABR) 0.0 $592k 52k 11.49
Spotify Usa Note 3/1 0.0 $592k 700k 0.85
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $592k 13k 44.36
Hawaiian Electric Industries (HE) 0.0 $592k 15k 38.40
Bigbear Ai Hldgs Call Option 0.0 $591k 242k 2.44
Mister Car Wash Call Option 0.0 $590k 68k 8.62
Dorman Products (DORM) 0.0 $590k 6.8k 86.26
Supernus Pharmaceuticals (SUPN) 0.0 $590k 16k 36.23
Revance Therapeutics Put Option 0.0 $589k 18k 32.21
U.S. Physical Therapy (USPH) 0.0 $589k 6.0k 97.91
Ubs Group Ag put Put Option 0.0 $589k 28k 21.34
Schrodinger (SDGR) 0.0 $589k 22k 26.33
Envela Corporation (ELA) 0.0 $588k 91k 6.50
Adecoagro S A Put Option 0.0 $588k 73k 8.09
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $588k 22k 27.38
Agios Pharmaceuticals (AGIO) 0.0 $587k 26k 22.97
Joby Aviation Call Option 0.0 $587k 135k 4.34
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $587k 15k 39.43
Lightspeed Commerce Put Option 0.0 $587k 39k 15.20
Big Lots Inc Cmn Stk cmn Put Option 0.0 $586k 54k 10.96
Exp World Hldgs Put Option 0.0 $586k 46k 12.69
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $586k 23k 25.55
Amyris Note 1.500%11/1 0.0 $586k 2.2M 0.27
Fluence Energy Call Option 0.0 $585k 29k 20.25
Infinera Corp cmn Call Option 0.0 $585k 75k 7.76
Perficient Inc cmn Call Option 0.0 $585k 8.1k 72.19
Kimball Intl CL B 0.0 $585k 47k 12.40
Sfl Corporation Ltd call Call Option 0.0 $584k 62k 9.50
Ishares Tr Us Consm Staples (IYK) 0.0 $584k 2.9k 199.23
Seadrill 2021 (SDRL) 0.0 $584k 16k 37.52
Phillips Edison & Co Call Option 0.0 $584k 18k 32.62
Zuora Inc call Call Option 0.0 $583k 59k 9.88
Honda Motor Co Ltd-spons Adr call Call Option 0.0 $583k 22k 26.49
Icici Bk Ltd put Put Option 0.0 $583k 27k 21.58
Hertz Global Hldgs Com New (HTZ) 0.0 $582k 36k 16.29
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.0 $582k 29k 20.20
Chemung Financial Corp (CHMG) 0.0 $582k 14k 41.50
Brinker Intl Inc option Call Option 0.0 $581k 15k 38.00
Pinnacle West Capital Corporation (PNW) 0.0 $581k 7.3k 79.24
Sotera Health Call Option 0.0 $580k 32k 17.91
Nanostring Technologies Inc call Call Option 0.0 $580k 59k 9.90
Brown & Brown Inc Cmn Stk cmn Call Option 0.0 $580k 10k 57.42
Sandridge Energy Com New (SD) 0.0 $579k 40k 14.41
St. Joe Company (JOE) 0.0 $579k 14k 41.61
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $579k 18k 33.14
Jefferies Finl Group Inc put Put Option 0.0 $578k 18k 31.77
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $577k 14k 40.37
Casella Waste Sys Cl A (CWST) 0.0 $576k 7.0k 82.66
Icici Bk Ltd call Call Option 0.0 $576k 27k 21.58
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.0 $576k 18k 32.21
B2gold Corp call Call Option 0.0 $576k 146k 3.94
Gentherm (THRM) 0.0 $576k 9.5k 60.42
Telos Corp Md (TLS) 0.0 $575k 227k 2.53
Avnet (AVT) 0.0 $575k 13k 45.20
Evolent Health Inc cl a Put Option 0.0 $574k 18k 32.45
Genco Shipping & Trading SHS (GNK) 0.0 $574k 37k 15.66
Cohu (COHU) 0.0 $574k 15k 38.39
Eastman Chem Co call Call Option 0.0 $574k 6.8k 84.34
Bigbear Ai Hldgs Put Option 0.0 $573k 235k 2.44
Whirlpool Corporation (WHR) 0.0 $573k 4.3k 132.02
Huya Inc call Call Option 0.0 $573k 159k 3.61
Robert Half Intl Inc Cmn Stk cmn Call Option 0.0 $572k 7.1k 80.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $572k 19k 30.97
Sturm, Ruger & Company (RGR) 0.0 $572k 10k 57.44
Concentrix Corp Call Option 0.0 $571k 4.7k 121.55
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $571k 38k 15.13
Haemonetics Put Option 0.0 $571k 6.9k 82.75
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $570k 12k 47.51
Holly Energy Partners Com Ut Ltd Ptn 0.0 $570k 33k 17.37
Evotec Sponsored Ads (EVO) 0.0 $570k 55k 10.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $570k 12k 49.57
Janus Henderson Group Ord Shs (JHG) 0.0 $569k 22k 25.88
Aci Worldwide Inc Cmn Stock cmn Put Option 0.0 $569k 21k 26.98
Sinclair Broadcast Group Cl A 0.0 $569k 33k 17.16
Pennymac Mtg Invt Tr call Call Option 0.0 $568k 46k 12.33
Stericycle (SRCL) 0.0 $568k 13k 43.61
Melco Crown Entmt Ltd put Put Option 0.0 $568k 45k 12.73
Veritex Hldgs (VBTX) 0.0 $568k 31k 18.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $567k 17k 33.96
PPL Corporation (PPL) 0.0 $567k 20k 27.79
Proshares Tr Sht Msci New (EEV) 0.0 $567k 26k 21.55
Sensient Technologies Corporation (SXT) 0.0 $567k 7.4k 76.56
Radware Ord (RDWR) 0.0 $566k 26k 21.54
Flexshares Tr Real Asst Idx (ASET) 0.0 $566k 19k 30.25
St Joe Co Cmn Stk cmn Put Option 0.0 $566k 14k 41.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $566k 29k 19.33
Broadridge Financial Solutions (BR) 0.0 $566k 3.9k 146.57
Squarespace Call Option 0.0 $566k 18k 31.77
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $565k 20k 28.27
Shaw Communications Inc-b put Put Option 0.0 $565k 19k 29.91
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $565k 32k 17.86
Mattel Inc put Put Option 0.0 $565k 8.2k 68.85
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.0 $563k 9.9k 56.67
Territorial Ban (TBNK) 0.0 $563k 29k 19.31
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $563k 32k 17.38
Barclays Bank Etn Djubscoco 38 0.0 $562k 18k 32.15
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $562k 24k 23.68
Nano Dimension Call Option 0.0 $562k 194k 2.89
Nv5 Holding (NVEE) 0.0 $561k 5.4k 103.97
Albertsons Cos Call Option 0.0 $561k 27k 20.78
Kimbell Rty Partners Lp call Call Option 0.0 $561k 37k 15.23
Principal Exchange Traded Prin Intl Adaptv 0.0 $560k 26k 21.89
U S Silica Hldgs Put Option 0.0 $560k 47k 11.94
Perpetua Resources (PPTA) 0.0 $560k 126k 4.45
Msci Inc-a cmn Put Option 0.0 $560k 1.0k 559.69
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $560k 11k 51.26
Scilex Holding (SCLX) 0.0 $559k 68k 8.20
Lamar Advertising Co New call Call Option 0.0 $559k 5.6k 99.89
Matthews Intl Corp Cl A (MATW) 0.0 $558k 16k 36.06
Willis Towers Watson Pub Ltd call Call Option 0.0 $558k 2.4k 232.38
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $557k 25k 22.27
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $557k 26k 21.39
OSI Systems (OSIS) 0.0 $557k 5.4k 102.36
Omega Therapeutics Common Stock (OMGA) 0.0 $556k 92k 6.03
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $556k 35k 15.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $555k 3.0k 186.81
Ishares Tr Msci China A (CNYA) 0.0 $555k 17k 32.67
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $554k 18k 31.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $554k 26k 21.12
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $553k 49k 11.33
Vanguard World Fds put Put Option 0.0 $553k 7.1k 77.89
Xcel Energy Inc cmn Put Option 0.0 $553k 8.2k 67.44
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $553k 17k 32.12
Infosys Technologies Ltd call Call Option 0.0 $553k 32k 17.44
Frontline Put Option 0.0 $553k 34k 16.35
Kinetik Holdings Com New Cl A (KNTK) 0.0 $552k 18k 31.30
Amplify Etf Tr Internatinl Enhc (IDVO) 0.0 $552k 20k 27.10
Taskus Call Option 0.0 $552k 38k 14.44
Expeditors Intl Wash Call Option 0.0 $551k 5.0k 110.12
Savara (SVRA) 0.0 $551k 282k 1.95
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $550k 12k 46.40
Radian Group Inc Cmn Stk cmn Put Option 0.0 $550k 25k 22.10
Microvision Inc Del Com New (MVIS) 0.0 $550k 206k 2.67
Semler Scientific (SMLR) 0.0 $550k 21k 26.80
Li-cycle Holdings Corp Common Shares 0.0 $550k 98k 5.63
Aurora Innovation Class A Com (AUR) 0.0 $550k 396k 1.39
Wpp Call Option 0.0 $550k 9.3k 59.10
New Relic Inc call Call Option 0.0 $550k 7.3k 75.29
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $549k 29k 19.00
Arcus Biosciences Inc call Call Option 0.0 $549k 30k 18.24
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $549k 25k 21.77
Everbridge, Inc. Cmn (EVBG) 0.0 $548k 16k 34.67
Eaton Corp Plc put Put Option 0.0 $548k 3.2k 171.34
Etf Managers Tr Prime Junir Slvr 0.0 $548k 49k 11.12
Pra (PRAA) 0.0 $546k 14k 38.96
Otter Tail Corporation (OTTR) 0.0 $545k 7.5k 72.27
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $545k 8.9k 60.92
Murphy Oil Corp option Put Option 0.0 $544k 15k 36.98
Crestwood Equity Partners Unit Ltd Partner 0.0 $544k 22k 24.93
Vertiv Holdings Com Cl A (VRT) 0.0 $544k 38k 14.31
Ishares Msci India Etf cmn Call Option 0.0 $543k 14k 39.36
Two Rds Shared Tr Affinity World (WLDR) 0.0 $543k 22k 24.65
Crescent Pt Energy Call Option 0.0 $543k 77k 7.06
Gap Inc Del Put Option 0.0 $542k 54k 10.04
Fate Therapeutics (FATE) 0.0 $542k 95k 5.70
Codorus Valley Ban (CVLY) 0.0 $542k 26k 20.75
Sunopta (STKL) 0.0 $541k 70k 7.70
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $541k 14k 39.37
Toast Cl A (TOST) 0.0 $541k 31k 17.75
Bally's Corp (BALY) 0.0 $540k 28k 19.52
CHILDRENS PL RETAIL STRS INC CMN Stock cmn Put Option 0.0 $539k 13k 40.25
Blackrock Science & Technolo SHS (BST) 0.0 $539k 17k 32.34
Mistras (MG) 0.0 $539k 80k 6.78
Ringcentral Note 3/1 0.0 $538k 658k 0.82
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $537k 46k 11.65
Jacobs Engineering Group (J) 0.0 $537k 4.6k 117.51
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $537k 37k 14.43
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $537k 48k 11.23
Graftech International (EAF) 0.0 $537k 110k 4.86
Vanguard Mid Cap Value Index option Put Option 0.0 $536k 4.0k 134.07
Up Fintech Hldg Call Option 0.0 $536k 161k 3.33
Malibu Boats Com Cl A (MBUU) 0.0 $536k 9.5k 56.45
Five Below Inc cmn Put Option 0.0 $536k 2.6k 205.97
HNI Corporation (HNI) 0.0 $535k 19k 27.84
Tricon Residential Com Npv 0.0 $535k 69k 7.75
Global X Fds Aging Population (AGNG) 0.0 $535k 20k 26.79
Johnson Outdoors Cl A (JOUT) 0.0 $535k 8.5k 63.01
Deutsche Bk Ag London Brh Gold Double Shor (DZZ) 0.0 $535k 224k 2.38
W P Carey Inc put Put Option 0.0 $534k 6.9k 77.45
Spdr Ser Tr put Put Option 0.0 $534k 7.1k 75.21
Dycom Industries Inc Cmn Stk cmn Call Option 0.0 $534k 5.7k 93.65
R1 RCM (RCM) 0.0 $533k 36k 15.00
Ubs Ag London Branch Etracs Bbg Cmd (DJCB) 0.0 $533k 26k 20.61
Vici Pptys (VICI) 0.0 $532k 16k 32.62
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $531k 30k 17.81
Investment Managers Ser Tr I Call Option 0.0 $531k 8.3k 64.33
Semtech Corp Cmn Stk cmn Put Option 0.0 $531k 22k 24.14
Cohen & Steers (CNS) 0.0 $530k 8.3k 63.96
Principal Exchange Traded Spectrum Tax Adv (PQDI) 0.0 $530k 30k 17.45
Ypf Sa option Put Option 0.0 $529k 48k 10.98
Brink's Company (BCO) 0.0 $529k 7.9k 66.80
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.0 $528k 13k 39.48
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $528k 21k 24.91
Centrus Energy Corp Call Option 0.0 $528k 16k 32.20
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $528k 18k 29.96
Azul S A call Call Option 0.0 $528k 74k 7.15
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $527k 11k 49.88
Health Catalyst (HCAT) 0.0 $527k 45k 11.67
Southern States Bancshares (SSBK) 0.0 $527k 23k 22.55
Proshares Ultra Vix 01/18/2014 C16 call Call Option 0.0 $526k 9.4k 56.00
Sitime Corp Call Option 0.0 $526k 3.7k 142.23
Cdw Put Option 0.0 $526k 2.7k 194.89
Cvr Partners Call Option 0.0 $526k 5.9k 89.17
Stride Call Option 0.0 $526k 13k 39.25
Helmerich & Payne Inc call Call Option 0.0 $526k 15k 35.75
Tompkins Financial Corporation (TMP) 0.0 $526k 7.9k 66.21
Golden Ocean Group Ltd call Call Option 0.0 $526k 55k 9.52
Allakos (ALLK) 0.0 $525k 118k 4.45
Health Catalyst Inc put Put Option 0.0 $525k 45k 11.67
Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) 0.0 $525k 25k 21.12
Stag Indl Call Option 0.0 $524k 16k 33.82
Flowserve Corporation (FLS) 0.0 $523k 15k 34.00
Proshares Tr put Put Option 0.0 $523k 32k 16.59
Vaalco Energy Com New (EGY) 0.0 $523k 115k 4.53
Spx Corp (SPXC) 0.0 $522k 7.4k 70.58
Delek Us Holdings (DK) 0.0 $522k 23k 22.95
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $522k 89k 5.87
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $520k 51k 10.26
Solo Brands Com Cl A (DTC) 0.0 $520k 72k 7.18
Cassava Sciences (SAVA) 0.0 $520k 22k 24.12
RGC Resources (RGCO) 0.0 $520k 22k 23.19
Groupon Call Option 0.0 $519k 123k 4.21
Gsx Techedu Inc call Call Option 0.0 $519k 123k 4.22
3d Sys Corp Del Cmn Stock cmn Call Option 0.0 $519k 48k 10.72
Fortune Brands (FBIN) 0.0 $519k 8.8k 58.73
Dentsply Sirona Inc call Call Option 0.0 $519k 13k 39.28
ePlus (PLUS) 0.0 $518k 11k 49.04
Medallion Financial (MFIN) 0.0 $518k 68k 7.67
Ready Cap Corp call Call Option 0.0 $518k 51k 10.17
Barclays Bank Etn Lkd 48 0.0 $518k 8.8k 58.94
A10 Networks (ATEN) 0.0 $517k 33k 15.49
Global Ship Lease Inc New put Put Option 0.0 $517k 28k 18.74
TENET HEALTHCARE Corporation Cmn Stk cmn Put Option 0.0 $517k 8.7k 59.42
Equitrans Midstream Corporat put Put Option 0.0 $516k 89k 5.78
Lightspeed Commerce Call Option 0.0 $515k 34k 15.20
Netstreit Corp (NTST) 0.0 $515k 28k 18.28
Nine Energy Svc Inc call Call Option 0.0 $513k 92k 5.56
International Seaways Inc put Put Option 0.0 $513k 12k 41.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $512k 16k 32.41
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $512k 11k 47.59
Celestica Sub Vtg Shs 0.0 $512k 40k 12.90
Dime Cmnty Bancshares (DCOM) 0.0 $511k 23k 22.72
D Fluidigm Corp Del (LAB) 0.0 $511k 262k 1.95
Pagerduty Inc put Put Option 0.0 $511k 15k 34.98
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $511k 18k 28.91
Air Lease Corp Cl A (AL) 0.0 $510k 13k 39.37
Alight Call Option 0.0 $510k 55k 9.21
CUTERA INC COMMON Stock cmn Put Option 0.0 $510k 22k 23.62
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 0.0 $510k 18k 27.73
Frontdoor (FTDR) 0.0 $510k 18k 27.88
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.0 $509k 19k 26.70
Stem Put Option 0.0 $509k 90k 5.67
Velo3d Call Option 0.0 $508k 224k 2.27
RBB Us Treasr 10 Yr (UTEN) 0.0 $508k 11k 46.86
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $508k 27k 19.07
Yamana Gold Inc option Call Option 0.0 $508k 87k 5.85
Verve Therapeutics Call Option 0.0 $508k 35k 14.42
Ginkgo Bioworks Holdings Call Option 0.0 $508k 382k 1.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $507k 29k 17.74
Virtu Finl Inc cl a Put Option 0.0 $507k 27k 18.90
Growgeneration Corp call Call Option 0.0 $507k 148k 3.42
Coty Com Cl A (COTY) 0.0 $506k 42k 12.06
Big Lots Inc Cmn Stk cmn Call Option 0.0 $506k 46k 10.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $506k 4.4k 115.93
Permian Resources Corp Put Option 0.0 $506k 48k 10.50
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $505k 47k 10.72
Belden (BDC) 0.0 $505k 5.8k 86.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $505k 12k 41.16
AngioDynamics (ANGO) 0.0 $505k 49k 10.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $504k 131k 3.86
Sweetgreen Com Cl A (SG) 0.0 $504k 64k 7.84
Ionis Pharmaceuticals Inc call Call Option 0.0 $504k 14k 35.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $504k 29k 17.49
Resmed Call Option 0.0 $504k 2.3k 218.99
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $504k 19k 26.82
Ballard Pwr Sys Inc Cmn Stock cmn Put Option 0.0 $504k 90k 5.57
Greenhill & Co 0.0 $503k 57k 8.87
Westrock Co put Put Option 0.0 $503k 17k 30.47
RBB Motley Fool Mid (TMFM) 0.0 $503k 22k 22.50
Forward Air Corporation (FWRD) 0.0 $502k 4.7k 107.76
Avery Dennison Corp cmn Call Option 0.0 $501k 2.8k 178.93
KAR Auction Services (KAR) 0.0 $501k 37k 13.68
Cambria Etf Tr Tail Risk (TAIL) 0.0 $501k 34k 14.70
CTS Corporation (CTS) 0.0 $500k 10k 49.46
RadNet (RDNT) 0.0 $500k 20k 25.03
Ishares Msci Taiwan Index Fd put Put Option 0.0 $499k 24k 20.55
Arcellx Common Stock (ACLX) 0.0 $499k 16k 30.81
Olaplex Hldgs (OLPX) 0.0 $499k 117k 4.27
Spirit Airlines (SAVE) 0.0 $499k 29k 17.17
Century Cmntys Inc call Call Option 0.0 $499k 7.8k 63.92
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $498k 16k 31.55
3-d Sys Corp Del Com New (DDD) 0.0 $498k 47k 10.72
Kimco Realty Corp Cmn Stk cmn Call Option 0.0 $498k 26k 19.53
Ceridian Hcm Hldg Put Option 0.0 $498k 6.8k 73.22
National Beverage (FIZZ) 0.0 $498k 9.4k 52.72
Black Stone Minerals Put Option 0.0 $497k 32k 15.69
Independent Bank (IBTX) 0.0 $497k 11k 46.35
B & G Foods Put Option 0.0 $497k 32k 15.53
Vaneck Etf Trust China Growth Ldr 0.0 $497k 19k 26.54
Varonis Sys Inc call Call Option 0.0 $497k 19k 26.01
Proshares Tr Ultr Russl2000 (URTY) 0.0 $497k 13k 37.84
Adtalem Global Ed (ATGE) 0.0 $497k 13k 38.62
Simulations Plus (SLP) 0.0 $497k 11k 43.94
TriCo Bancshares (TCBK) 0.0 $496k 12k 41.59
Waters Corp option Put Option 0.0 $495k 1.6k 309.63
Desktop Metal Call Option 0.0 $495k 215k 2.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $495k 6.7k 73.56
Proshares Tr Ultra Energy (DIG) 0.0 $495k 13k 37.32
Aberdeen Std Silver Etf Tr put Put Option 0.0 $495k 21k 23.11
Paccar Put Option 0.0 $494k 6.8k 73.20
Centerspace (CSR) 0.0 $494k 9.0k 54.63
Sprout Social Inc call Call Option 0.0 $493k 8.1k 60.88
National Bankshares (NKSH) 0.0 $493k 16k 31.46
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $493k 12k 39.73
Brf Sa Sponsored Adr (BRFS) 0.0 $493k 385k 1.28
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $493k 28k 17.56
Jetblue Airways Corp cmn Put Option 0.0 $493k 68k 7.28
Impact Shs Tr I Affordable Hous 0.0 $493k 28k 17.33
Inspire Med Sys Inc put Put Option 0.0 $492k 2.1k 234.07
RPC (RES) 0.0 $491k 64k 7.69
Magnite Ord (MGNI) 0.0 $491k 53k 9.26
Mister Car Wash (MCW) 0.0 $491k 57k 8.62
N-able Common Stock (NABL) 0.0 $491k 37k 13.20
Select Medical Holdings Corporation (SEM) 0.0 $491k 19k 25.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $491k 17k 28.56
Denbury Put Option 0.0 $491k 5.6k 87.63
Bok Finl Corp Com New (BOKF) 0.0 $491k 5.8k 84.41
Baozun Sponsored Adr (BZUN) 0.0 $490k 81k 6.02
AvalonBay Communities (AVB) 0.0 $489k 2.9k 168.06
Aptar (ATR) 0.0 $489k 4.1k 118.19
Propetro Hldg (PUMP) 0.0 $489k 68k 7.19
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $487k 19k 25.21
Dycom Industries (DY) 0.0 $487k 5.2k 93.65
New Gold Inc Cda (NGD) 0.0 $486k 442k 1.10
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $486k 15k 33.30
Virginia Natl Bankshares (VABK) 0.0 $486k 14k 35.96
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $486k 14k 35.21
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $486k 563k 0.86
Seaworld Entertainment (PRKS) 0.0 $485k 7.9k 61.31
Premier Financial Corp (PFC) 0.0 $485k 23k 20.73
Enviva Put Option 0.0 $485k 17k 28.88
Mannkind Corp Com New (MNKD) 0.0 $485k 118k 4.10
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $485k 24k 20.55
Argenx Se Put Option 0.0 $484k 1.3k 372.58
Textainer Group Holdings SHS 0.0 $484k 15k 32.11
Fubotv Put Option 0.0 $484k 400k 1.21
Synnex Corp Common Stock cmn Call Option 0.0 $484k 5.0k 96.79
Tidal Etf Tr Sofi Smart Enrgy 0.0 $483k 30k 15.95
Cabot Oil & Gas Corp put Put Option 0.0 $483k 6.3k 76.64
Si-bone (SIBN) 0.0 $483k 25k 19.67
Progyny Inc call Call Option 0.0 $482k 15k 32.12
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $482k 14k 34.33
HudBay Minerals (HBM) 0.0 $482k 92k 5.25
American Centy Etf Tr Sustainable Grwt (ESGY) 0.0 $482k 13k 36.82
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $481k 17k 28.24
Blackstone Secd Lending Put Option 0.0 $481k 19k 24.93
Vuzix Corp Com New (VUZI) 0.0 $481k 116k 4.14
Adecoagro S A (AGRO) 0.0 $480k 59k 8.09
Appian Corp put Put Option 0.0 $479k 11k 44.38
Mammoth Energy Svcs (TUSK) 0.0 $479k 114k 4.22
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $479k 21k 22.76
Matthews Asia Fds Asia Innov Activ (MINV) 0.0 $479k 19k 24.75
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $479k 46k 10.38
Arcosa (ACA) 0.0 $478k 7.6k 63.11
Silicon Motion Technology Put Option 0.0 $478k 7.3k 65.52
Iteris (ITI) 0.0 $478k 102k 4.69
Collaborative Investmnt Ser Rareview Inflatn 0.0 $478k 21k 22.74
Etf Ser Solutions Defiance Dly Sht 0.0 $478k 20k 23.50
Ftai Infrastructure Common Stock (FIP) 0.0 $477k 159k 3.00
Endava Call Option 0.0 $477k 7.1k 67.18
Callon Petroleum 0.0 $477k 14k 33.44
Amc Networks Inc cmn Call Option 0.0 $476k 27k 17.58
Sonoco Products Common Stock cmn Put Option 0.0 $476k 7.8k 61.00
Sally Beauty Holdings (SBH) 0.0 $475k 31k 15.58
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $475k 10k 46.53
Middlefield Banc Corp Com New (MBCN) 0.0 $475k 17k 28.02
Vir Biotechnology Inc put Put Option 0.0 $475k 20k 23.27
Gildan Activewear Inc call Call Option 0.0 $475k 14k 33.19
Kingsway Finl Svcs Com New (KFS) 0.0 $475k 54k 8.81
Associated Banc- (ASB) 0.0 $474k 26k 17.98
Five Below Inc cmn Call Option 0.0 $474k 2.3k 205.97
Crescent Pt Energy Put Option 0.0 $473k 67k 7.06
Pgim Etf Tr Jennison Foc Val (PJFV) 0.0 $473k 9.6k 49.03
Atlantica Yield Plc put Put Option 0.0 $473k 16k 29.56
TrueBlue (TBI) 0.0 $473k 27k 17.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $473k 17k 28.72
Westrock Coffee (WEST) 0.0 $473k 39k 12.24
Pulmonx Corp (LUNG) 0.0 $473k 42k 11.18
Imperial Oil Ltd put Put Option 0.0 $473k 9.3k 50.81
American Axle & Manufact. Holdings (AXL) 0.0 $473k 61k 7.81
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $472k 19k 25.58
Marriott Vacations Wrldwde C Put Option 0.0 $472k 3.5k 134.86
Lovesac Company (LOVE) 0.0 $472k 16k 28.90
Visteon Corp cmn Call Option 0.0 $471k 3.0k 156.83
Olo Cl A (OLO) 0.0 $471k 58k 8.16
Blacksky Technology Com Cl A (BKSY) 0.0 $470k 313k 1.50
Vanguard Index Fds put Put Option 0.0 $470k 3.4k 138.11
Biosante Pharmaceuticals (ANIP) 0.0 $470k 12k 39.72
Wisdomtree Tr Chinese Yuan Fd 0.0 $469k 19k 25.37
Service Pptys Tr put Put Option 0.0 $469k 47k 9.96
Cars Put Option 0.0 $469k 24k 19.30
Domo Inc call Call Option 0.0 $468k 33k 14.19
Bluelinx Hldgs Com New (BXC) 0.0 $468k 6.9k 67.96
Caleres Inc put Put Option 0.0 $467k 22k 21.63
Neuberger Berman Etf Trust Carbon Trnsn Inf (NBCT) 0.0 $467k 19k 24.50
Lyell Immunopharma (LYEL) 0.0 $466k 198k 2.36
Global X Fds Msci China Hc 0.0 $466k 29k 15.95
Meritage Homes Corporation (MTH) 0.0 $466k 4.0k 116.76
Haleon Spon Ads (HLN) 0.0 $465k 57k 8.14
Valvoline Inc put Put Option 0.0 $465k 13k 34.94
Seritage Growth Pptys call Call Option 0.0 $464k 59k 7.87
Hims & Hers Health Put Option 0.0 $464k 47k 9.92
Ultra Clean Hldgs Call Option 0.0 $464k 14k 33.16
Western Midstream Partners L put Put Option 0.0 $464k 18k 26.37
Barclays Bank Etn Lkd 48 0.0 $464k 9.7k 47.88
United Nat Foods Inc Cmn Stock cmn Call Option 0.0 $464k 18k 26.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $464k 4.4k 105.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $464k 26k 17.84
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $463k 15k 31.99
Saia Inc put Put Option 0.0 $463k 1.7k 272.08
Provident Financial Services (PFS) 0.0 $462k 24k 19.18
Xpel Inc call Call Option 0.0 $462k 6.8k 67.95
Lincoln Educational Services Corporation (LINC) 0.0 $462k 82k 5.66
908 Devices (MASS) 0.0 $462k 54k 8.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $462k 12k 37.77
Teucrium Commodity Tr corn Call Option 0.0 $462k 18k 25.23
NBT Ban (NBTB) 0.0 $461k 14k 33.71
Greenbrier Cos Inc Cmn Stock cmn Call Option 0.0 $460k 14k 32.17
Allegiant Travel Co Common Stock cmn Call Option 0.0 $460k 5.0k 91.98
Mastercraft Boat Holdings (MCFT) 0.0 $460k 15k 30.43
Terex Corp Cmn Stock cmn Put Option 0.0 $460k 9.5k 48.38
Beam Global (BEEM) 0.0 $459k 29k 15.91
Fulgent Genetics Call Option 0.0 $459k 15k 31.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $459k 5.2k 88.77
Merrimack Pharmaceuticals In Com New 0.0 $459k 37k 12.29
Fresh Del Monte Produce Ord (FDP) 0.0 $459k 15k 30.11
Site Centers Corp (SITC) 0.0 $458k 37k 12.28
Topbuild Corp call Call Option 0.0 $458k 2.2k 208.14
Zumiez Inc Common Stock cmn Put Option 0.0 $457k 25k 18.44
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $457k 52k 8.78
Commscope Hldg Call Option 0.0 $457k 72k 6.37
Sleep Number Corp put Put Option 0.0 $456k 15k 30.41
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $456k 38k 12.04
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $455k 86k 5.32
Boise Cascade Co Del Put Option 0.0 $455k 7.2k 63.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $455k 2.7k 170.43
CRA International (CRAI) 0.0 $455k 4.2k 107.82
Sabre Put Option 0.0 $455k 106k 4.29
Tilray Inc call Call Option 0.0 $455k 180k 2.53
Exchange Traded Concepts Tr Fmqq Next Front (FMQQ) 0.0 $455k 44k 10.45
Global X Fds Clean Wtr Etf (AQWA) 0.0 $455k 31k 14.59
Global X Silver Miners Etf cmn Put Option 0.0 $455k 15k 30.72
Ternium Sa call Call Option 0.0 $454k 11k 41.26
Strategy Gold Hdgd Bd Etf (GOLY) 0.0 $454k 22k 20.92
Cymabay Therapeutics Inc call Call Option 0.0 $453k 52k 8.72
American Assets Trust Inc reit (AAT) 0.0 $453k 24k 18.59
Obsidian Energy (OBE) 0.0 $453k 71k 6.40
Archrock (AROC) 0.0 $453k 46k 9.77
Timothy Plan Plan Market Neut (TPMN) 0.0 $452k 18k 24.89
Immuneering Corp Class A Com (IMRX) 0.0 $452k 47k 9.71
Cryoport Com Par $0.001 (CYRX) 0.0 $452k 19k 24.00
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $451k 5.9k 76.98
Godaddy Inc put Put Option 0.0 $451k 5.8k 77.72
Kaltura (KLTR) 0.0 $451k 235k 1.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $450k 1.4k 318.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $450k 15k 30.07
Shyft Group (SHYF) 0.0 $450k 20k 22.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $450k 9.6k 46.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $450k 333k 1.35
Viper Energy Partners Com Unt Rp Int 0.0 $449k 16k 28.00
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $448k 13k 33.74
San Juan Basin Royalty Tr Cmn Stk cmn Put Option 0.0 $448k 43k 10.52
Gogo Call Option 0.0 $448k 31k 14.50
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.0 $448k 26k 17.11
Tree (TREE) 0.0 $448k 17k 26.66
Alpha & Omega Semiconductor Call Option 0.0 $447k 17k 26.95
Teledyne Technologies Cmn Stk cmn Put Option 0.0 $447k 1.0k 447.36
Enfusion Cl A (ENFN) 0.0 $447k 43k 10.50
Goldman Sachs Etf Tr Future Health (GDOC) 0.0 $447k 14k 32.27
Grupo Financiero Galicia S A sp adr 10 sh b Call Option 0.0 $447k 41k 10.98
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $447k 19k 23.79
Seabridge Gold (SA) 0.0 $446k 35k 12.95
Amcor Plc call Call Option 0.0 $446k 40k 11.16
Ies Hldgs (IESC) 0.0 $446k 10k 43.09
Paysafe Call Option 0.0 $446k 26k 17.27
Rci Hospitality Hldgs (RICK) 0.0 $445k 5.7k 78.17
Innoviva (INVA) 0.0 $445k 40k 11.25
Fluence Energy Put Option 0.0 $444k 22k 20.25
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $443k 16k 27.91
Nine Energy Svc Inc put Put Option 0.0 $443k 80k 5.56
Sotera Health (SHC) 0.0 $443k 25k 17.91
Fs Kkr Capital Corp (FSK) 0.0 $442k 24k 18.50
Vaxcyte Call Option 0.0 $442k 12k 37.48
Yamana Gold Inc call Put Option 0.0 $442k 76k 5.85
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $442k 22k 20.45
Merus N V (MRUS) 0.0 $441k 24k 18.40
Mueller Industries (MLI) 0.0 $441k 6.0k 73.48
Neogen Put Option 0.0 $441k 24k 18.52
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $440k 4.5k 97.39
Algoma Stl Group Call Option 0.0 $440k 55k 8.08
Renasant (RNST) 0.0 $440k 14k 30.58
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $439k 26k 16.92
MGE Energy (MGEE) 0.0 $439k 5.7k 77.67
Park National Corporation (PRK) 0.0 $439k 3.7k 118.57
Immunogen Inc Cmn Stk cmn Call Option 0.0 $439k 114k 3.84
Commercial Metals Company (CMC) 0.0 $439k 9.0k 48.90
Brp Group Com Cl A (BWIN) 0.0 $439k 17k 25.46
EastGroup Properties (EGP) 0.0 $439k 2.7k 165.32
Kite Rlty Group Tr Com New (KRG) 0.0 $439k 21k 20.92
RPM International (RPM) 0.0 $438k 5.0k 87.24
Bhp Billiton Ltd opt Put Option 0.0 $438k 6.9k 63.41
Nevro Corp call Call Option 0.0 $437k 12k 36.15
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $437k 24k 18.12
Nine Energy Service (NINE) 0.0 $437k 79k 5.56
Bassett Furniture Industries (BSET) 0.0 $437k 25k 17.80
Sweetgreen Call Option 0.0 $437k 56k 7.84
Blue Owl Capital Put Option 0.0 $437k 39k 11.08
Hibbett Sports Inc Cmn Stock cmn Call Option 0.0 $437k 7.4k 58.98
Byrna Technologies Com New (BYRN) 0.0 $436k 58k 7.59
Fidelity D + D Bncrp (FDBC) 0.0 $436k 9.6k 45.66
Alps Etf Tr Alerian Energy (ENFR) 0.0 $435k 21k 20.93
Par Technology Corp Note 1.500%10/1 0.0 $435k 546k 0.80
William Penn Bancorporation (WMPN) 0.0 $434k 38k 11.33
Allison Transmission Hldgs I Call Option 0.0 $434k 9.6k 45.24
Vanguard World Fds put Put Option 0.0 $434k 3.8k 114.23
PDF Solutions (PDFS) 0.0 $433k 10k 42.40
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $433k 201k 2.15
Fox Factory Hldg (FOXF) 0.0 $433k 3.6k 121.37
Lantronix Com New (LTRX) 0.0 $433k 100k 4.34
Mainstreet Bancshares (MNSB) 0.0 $432k 18k 23.49
Tuya Sponsered Ads (TUYA) 0.0 $432k 229k 1.89
Rhythm Pharmaceuticals Inc call Call Option 0.0 $432k 24k 17.84
Genworth Finl Com Cl A (GNW) 0.0 $431k 86k 5.02
Textron Put Option 0.0 $431k 6.1k 70.63
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $431k 4.7k 91.21
Firstservice Corp (FSV) 0.0 $430k 3.1k 140.99
Perrigo Call Option 0.0 $430k 12k 35.87
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $430k 15k 28.49
Bigbear Ai Hldgs (BBAI) 0.0 $429k 176k 2.44
Tanger Factory Outlet Centers (SKT) 0.0 $429k 22k 19.63
Ww Intl Inc put Put Option 0.0 $429k 104k 4.12
Vertex Energy Put Option 0.0 $429k 43k 9.88
OceanFirst Financial (OCFC) 0.0 $429k 23k 18.48
Vanguard World Fds call Call Option 0.0 $428k 5.5k 77.89
Vaalco Energy Inc Cmn Stk cmn Call Option 0.0 $428k 94k 4.53
Horizon Ban (HBNC) 0.0 $427k 39k 11.06
Magnolia Oil & Gas Corp put Put Option 0.0 $427k 20k 21.88
Precision Drilling Corp Com New (PDS) 0.0 $427k 8.3k 51.42
Maiden Holdings SHS (MHLD) 0.0 $426k 204k 2.09
Brinker International (EAT) 0.0 $426k 11k 38.00
Inari Med Call Option 0.0 $426k 6.9k 61.74
MINES INC COMMON Stock cmn Put Option 0.0 $426k 112k 3.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $426k 4.4k 96.72
Fuelcell Energy Inc call Call Option 0.0 $426k 149k 2.85
Kraneshares Tr Asia Pacific Hi (KHYB) 0.0 $426k 16k 26.79
Unitil Corporation (UTL) 0.0 $426k 7.5k 57.04
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.0 $426k 21k 20.05
Alamos Gold Inc New put Put Option 0.0 $426k 35k 12.23
Blue Owl Capital Call Option 0.0 $426k 38k 11.08
America's Car-Mart (CRMT) 0.0 $425k 5.4k 79.21
Under Armour Inc put Put Option 0.0 $425k 50k 8.53
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $425k 15k 27.59
Nuvation Bio Com Cl A (NUVB) 0.0 $424k 256k 1.66
Heico Corp Cl A (HEI.A) 0.0 $424k 3.1k 135.90
LeMaitre Vascular (LMAT) 0.0 $424k 8.2k 51.47
Healthpeak Pptys Inc call Call Option 0.0 $424k 19k 21.97
Sprouts Farmers Markets Inc cmn Put Option 0.0 $424k 12k 35.03
Essent (ESNT) 0.0 $424k 11k 40.05
Bowlero Corp Cl A Com (BOWL) 0.0 $423k 25k 16.95
Gaslog Partners Lp call Call Option 0.0 $423k 50k 8.42
Ringcentral Note 3/0 0.0 $422k 475k 0.89
Ardmore Shipping Corp cmn Call Option 0.0 $422k 28k 14.87
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $422k 7.1k 59.59
Hess Midstream Cl A Shs (HESM) 0.0 $422k 15k 28.94
Indie Semiconductor Class A Com (INDI) 0.0 $422k 40k 10.55
Alliance Resource Partners cmn Put Option 0.0 $422k 21k 20.17
Euronav Nv Antwerpen put Put Option 0.0 $421k 25k 16.79
Knowles (KN) 0.0 $421k 25k 17.00
Blackrock Etf Trust Future Climate (BECO) 0.0 $421k 19k 21.79
Reading Intl CL B (RDIB) 0.0 $421k 19k 21.65
Enphase Energy Note 3/0 0.0 $421k 404k 1.04
Rocket Pharmaceuticals (RCKT) 0.0 $421k 25k 17.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $421k 2.8k 147.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $420k 8.3k 50.47
MasTec (MTZ) 0.0 $420k 4.5k 94.44
Affiliated Managers (AMG) 0.0 $420k 2.9k 142.42
Establishment Labs Hldgs Call Option 0.0 $420k 6.2k 67.74
Proshares Tr Put Option 0.0 $420k 9.8k 42.84
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $420k 26k 16.40
Schwab Strategic Tr call Call Option 0.0 $419k 17k 24.52
Cirrus Logic (CRUS) 0.0 $419k 3.8k 109.38
Tootsie Roll Industries (TR) 0.0 $419k 9.3k 44.91
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $419k 16k 26.21
Teradata Corp Del call Call Option 0.0 $419k 10k 40.28
Arcelormittal Sa Luxembourg call Call Option 0.0 $419k 14k 30.12
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $419k 58k 7.16
Proshares Tr Nanotech Etf (TINY) 0.0 $419k 12k 34.56
Adtran Holdings (ADTN) 0.0 $418k 26k 15.86
Brunswick Corp cmn Put Option 0.0 $418k 5.1k 82.00
Invesco Mortgage Capital Call Option 0.0 $418k 38k 11.09
Evi Industries (EVI) 0.0 $418k 21k 19.80
Taylor Morrison Home Corp cl a Put Option 0.0 $417k 11k 38.26
Jazz Investments I Note 2.000% 6/1 0.0 $417k 375k 1.11
Outfront Media (OUT) 0.0 $417k 26k 16.23
Ternium Sa put Put Option 0.0 $417k 10k 41.26
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $417k 13k 32.40
Vertiv Holdings Co call Call Option 0.0 $416k 29k 14.31
Xpel (XPEL) 0.0 $416k 6.1k 67.95
Eventbrite Com Cl A (EB) 0.0 $416k 49k 8.58
Exchange Listed Fds Tr Cabana Target 13 0.0 $416k 20k 21.35
Ncino Put Option 0.0 $416k 17k 24.78
Kraneshares Tr Hang Seng Tech (KTEC) 0.0 $415k 32k 13.17
Braze Call Option 0.0 $415k 12k 34.57
Fti Consulting Inc option Put Option 0.0 $414k 2.1k 197.35
Hirequest (HQI) 0.0 $414k 19k 21.57
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.0 $414k 8.3k 49.86
Sprout Social Inc put Put Option 0.0 $414k 6.8k 60.88
Flywire Corporation Call Option 0.0 $414k 14k 29.36
Sotera Health Put Option 0.0 $414k 23k 17.91
Skillz 0.0 $414k 697k 0.59
C&F Financial Corporation (CFFI) 0.0 $414k 8.0k 51.71
Forum Energy Technologies In (FET) 0.0 $413k 16k 25.43
Indexiq Etf Tr Iq Global Equity (WRND) 0.0 $413k 18k 22.94
Arbutus Biopharma (ABUS) 0.0 $413k 136k 3.03
Stantec (STN) 0.0 $413k 7.1k 58.41
Dbx Etf Tr Xtrackers Risk M (HYRM) 0.0 $413k 18k 22.61
Winnebago Industries (WGO) 0.0 $413k 7.2k 57.70
Eos Energy Enterprises Call Option 0.0 $412k 160k 2.57
Pacira Pharmaceuticals Call Option 0.0 $412k 10k 40.81
National Resh Corp Com New (NRC) 0.0 $412k 9.5k 43.51
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $412k 13k 32.26
Broadstone Net Lease (BNL) 0.0 $412k 24k 17.01
Armstrong World Industries (AWI) 0.0 $412k 5.8k 71.24
Cimpress Shs Euro (CMPR) 0.0 $412k 9.4k 43.82
Orange County Ban (OBT) 0.0 $411k 9.4k 44.00
Proshares Tr S&p 500 Bd Etf 0.0 $411k 5.4k 76.26
Lgi Homes Put Option 0.0 $411k 3.6k 114.03
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn Put Option 0.0 $410k 2.8k 146.57
Green Brick Partners Inc call Call Option 0.0 $410k 12k 35.06
Phreesia Put Option 0.0 $410k 13k 32.29
TreeHouse Foods (THS) 0.0 $410k 8.1k 50.43
Global X Fds Dax Germany Etf (DAX) 0.0 $410k 14k 29.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $409k 893.00 458.41
Immunitybio (IBRX) 0.0 $409k 225k 1.82
Evgo Put Option 0.0 $409k 53k 7.79
Liberty Media Corp del put Put Option 0.0 $409k 15k 27.99
Proshares Tr Ult Ftse Europe (UPV) 0.0 $408k 7.6k 53.51
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $408k 17k 24.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $408k 5.1k 80.55
Disc Medicine (IRON) 0.0 $408k 19k 21.19
Jamf Hldg Corp Call Option 0.0 $408k 21k 19.42
IAC/InterActiveCorp Put Option 0.0 $408k 7.9k 51.60
Extra Space Storage Inc. Common Stock cmn Put Option 0.0 $407k 2.5k 162.93
Jfrog Ord Shs (FROG) 0.0 $407k 21k 19.70
Kratos Defense & Sec Solutio Call Option 0.0 $407k 30k 13.48
Cognyte Software Ord Shs (CGNT) 0.0 $407k 120k 3.39
Delek Us Hldgs Inc New put Put Option 0.0 $406k 18k 22.95
Navient Call Option 0.0 $406k 25k 15.99
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $406k 21k 19.68
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $406k 232k 1.75
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $406k 20k 20.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $405k 3.1k 130.97
Nerdwallet Put Option 0.0 $405k 25k 16.18
Oge Energy Corp (OGE) 0.0 $404k 11k 37.66
Enliven Therapeutics (ELVN) 0.0 $404k 18k 21.90
Peoples Bancorp of North Carolina (PEBK) 0.0 $404k 13k 31.77
Tsakos Energy Navigation SHS (TEN) 0.0 $404k 21k 19.43
SJW (SJW) 0.0 $404k 5.3k 76.13
Trustmark Corporation (TRMK) 0.0 $404k 16k 24.70
Lemonade Put Option 0.0 $404k 28k 14.26
Energy Fuels Call Option 0.0 $403k 73k 5.56
Cantaloupe (CTLP) 0.0 $403k 71k 5.70
Provention Bio Inc put Put Option 0.0 $403k 17k 24.10
Buzzfeed Class A Com 0.0 $402k 356k 1.13
Apartment Income Reit Corp (AIRC) 0.0 $402k 11k 35.81
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $402k 14k 28.45
Steris Plc put Put Option 0.0 $402k 2.1k 191.28
InfuSystem Holdings (INFU) 0.0 $402k 52k 7.75
Ishares Tr National Mun Etf (MUB) 0.0 $402k 3.7k 107.74
LCNB (LCNB) 0.0 $402k 25k 16.34
Iovance Biotherapeutics (IOVA) 0.0 $401k 66k 6.11
Pilgrim's Pride Corporation (PPC) 0.0 $401k 17k 23.18
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $401k 7.3k 55.00
Cs Disco (LAW) 0.0 $400k 60k 6.64
Pacer Fds Tr Bluestar Dig Ent (ODDS) 0.0 $400k 21k 19.46
Bank7 Corp (BSVN) 0.0 $400k 16k 24.55
International Game Technolog call Call Option 0.0 $399k 15k 26.80
Oceaneering International (OII) 0.0 $399k 23k 17.63
Amplify Etf Tr Inflation Fighte (IWIN) 0.0 $399k 18k 22.16
Life Time Group Holdings Common Stock (LTH) 0.0 $399k 25k 15.96
Teekay Shipping Marshall Isl (TK) 0.0 $399k 65k 6.18
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.0 $398k 7.2k 55.26
Reinsurance Group Amer Inc option Call Option 0.0 $398k 3.0k 132.76
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $398k 21k 19.37
Compass Minerals Intl Inc option Call Option 0.0 $398k 12k 34.29
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.0 $397k 17k 22.86
Elf Beauty (ELF) 0.0 $397k 4.8k 82.35
Cormedix Inc cormedix (CRMD) 0.0 $397k 96k 4.14
Vontier Corporation Put Option 0.0 $396k 15k 27.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $396k 10k 39.07
Bofi Holding (AX) 0.0 $396k 11k 36.92
Shp Etf Trust Fis Biblically R (PRAY) 0.0 $395k 18k 22.54
Medpace Hldgs Inc put Put Option 0.0 $395k 2.1k 188.05
Eagle Ban (EGBN) 0.0 $395k 12k 33.47
Kraneshares Tr Emerging Mkts 0.0 $394k 19k 20.98
Pjt Partners Com Cl A (PJT) 0.0 $394k 5.5k 72.19
Vicor Put Option 0.0 $394k 8.4k 46.94
Newtek Business Services Corp cmn Put Option 0.0 $394k 31k 12.80
Resmed Inc Cmn Stock cmn Put Option 0.0 $394k 1.8k 218.99
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.0 $394k 13k 29.54
Atea Pharmaceuticals (AVIR) 0.0 $394k 118k 3.35
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $393k 37k 10.52
Photronics Inc Cmn Stk cmn Call Option 0.0 $393k 24k 16.58
Arvinas Ord (ARVN) 0.0 $393k 14k 27.32
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $392k 15k 26.44
Corteva Inc put Put Option 0.0 $392k 6.5k 60.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $392k 88k 4.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $392k 35k 11.26
Sonic Automotive Cl A (SAH) 0.0 $392k 7.2k 54.34
Dlocal Class A Com (DLO) 0.0 $392k 24k 16.22
Washington Federal (WAFD) 0.0 $392k 13k 30.12
Community Financial 0.0 $391k 12k 33.13
Prokidney Corp Class A Ord Shs (PROK) 0.0 $391k 35k 11.32
Medical Properties Trust (MPW) 0.0 $391k 48k 8.22
Ses Ai Corporation Cl A Com (SES) 0.0 $391k 133k 2.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $391k 3.3k 116.91
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $390k 8.3k 47.07
Choiceone Fin cmn stk (COFS) 0.0 $390k 16k 25.24
Ma Com Technology Solutions Call Option 0.0 $390k 5.5k 70.84
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $389k 307k 1.27
Kraneshares Tr Cicc Cn Consumer 0.0 $389k 20k 19.89
Mercury Sys Call Option 0.0 $389k 7.6k 51.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $388k 134k 2.89
Sonoco Products Company (SON) 0.0 $388k 6.4k 61.00
Kanzhun Put Option 0.0 $388k 20k 19.03
Trinseo Put Option 0.0 $388k 19k 20.85
Mirion Technologies Call Option 0.0 $388k 45k 8.54
Csw Industrials (CSWI) 0.0 $388k 2.8k 138.93
Uscf Etf Tr Gold Strategy (USG) 0.0 $388k 15k 25.96
Owens Corning (OC) 0.0 $387k 4.0k 95.80
Meridian Bank (MRBK) 0.0 $387k 31k 12.60
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $387k 17k 23.15
Texas Capital Bancshares Call Option 0.0 $387k 7.9k 48.96
Etf Ser Solutions Blue Horizon Bne 0.0 $386k 15k 25.38
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.0 $386k 16k 23.66
Ryerson Tull (RYI) 0.0 $386k 11k 36.38
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $386k 15k 25.32
Limestone Bancorp 0.0 $386k 17k 22.31
Proshares Tr Proshares S&p (ION) 0.0 $386k 10k 38.03
Guidewire Software Call Option 0.0 $386k 4.7k 82.05
Ethan Allen Interiors (ETD) 0.0 $385k 14k 27.46
Liberty Media Corp Del Com C Siriusxm 0.0 $385k 14k 27.99
Bioxcel Therapeutics Inc call Call Option 0.0 $384k 21k 18.66
Allegheny Technologies Incorporated (ATI) 0.0 $384k 9.7k 39.46
Axos Finl Inc put Put Option 0.0 $384k 10k 36.92
Tpi Composites Inc call Call Option 0.0 $384k 29k 13.05
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $383k 7.7k 49.96
Napco Security Systems (NSSC) 0.0 $382k 10k 37.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $382k 12k 33.07
Jasper Therapeutics 0.0 $382k 211k 1.81
Driven Brands Hldgs Call Option 0.0 $382k 13k 30.31
Proshares Tr Big Data Refiner (DAT) 0.0 $382k 16k 24.52
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.0 $382k 15k 25.35
Kornit Digital Ltd call Call Option 0.0 $381k 20k 19.36
Nov Call Option 0.0 $381k 21k 18.51
AeroVironment (AVAV) 0.0 $381k 4.2k 91.66
Carter Inc option Call Option 0.0 $381k 5.3k 71.92
Contextlogic Com Cl A 0.0 $381k 854k 0.45
Freyr Battery Put Option 0.0 $381k 43k 8.89
Seer Com Cl A (SEER) 0.0 $380k 99k 3.86
Pacer Fds Tr Bluestar Eng The (BULD) 0.0 $380k 18k 20.70
Centerpoint Energy Cmn Stk cmn Call Option 0.0 $380k 13k 29.46
GENWORTH FINL Inc option Call Option 0.0 $380k 76k 5.02
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $380k 22k 17.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $380k 7.0k 54.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $380k 12k 31.01
FLEETCOR Technologies Inc cmn Call Option 0.0 $380k 1.8k 210.85
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $379k 10k 37.58
KULICKE AND SOFFA IND. COMMON Stock cmn Put Option 0.0 $379k 7.2k 52.69
Bny Mellon Etf Trust Responsible Hori (RHCB) 0.0 $379k 8.2k 46.06
British Amern Tob Put Option 0.0 $379k 11k 35.12
Digitalbridge Group Cl A New (DBRG) 0.0 $379k 32k 11.99
Kraneshares Tr Msci China Clean (KGRN) 0.0 $378k 13k 28.59
Privia Health Group Call Option 0.0 $378k 14k 27.61
Zuora Com Cl A (ZUO) 0.0 $378k 38k 9.88
Asbury Automotive Put Option 0.0 $378k 1.8k 210.00
Ssr Mng Inc put Put Option 0.0 $378k 25k 15.12
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $378k 18k 21.13
First Intst Bancsystem Com Cl A (FIBK) 0.0 $378k 13k 29.86
Camtek Ord (CAMT) 0.0 $377k 13k 28.35
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $377k 23k 16.15
Us Foods Hldg Corp put Put Option 0.0 $377k 10k 36.94
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.0 $377k 17k 22.55
Chart Inds Put Option 0.0 $376k 3.0k 125.40
Altair Engr Com Cl A (ALTR) 0.0 $376k 5.2k 72.11
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $375k 7.8k 48.11
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $374k 14k 27.38
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $374k 29k 13.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $374k 24k 15.52
Fs Kkr Capital Corp Put Option 0.0 $374k 20k 18.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $374k 12k 32.14
Tecnoglass Call Option 0.0 $373k 8.9k 41.96
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $373k 31k 11.93
Davita Inc Cmn Stock cmn Put Option 0.0 $373k 4.6k 81.11
Joint (JYNT) 0.0 $372k 22k 16.83
SYNNEX Corporation (SNX) 0.0 $372k 3.8k 96.79
Sumo Logic Call Option 0.0 $371k 31k 11.98
Abcellera Biologics (ABCL) 0.0 $370k 49k 7.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $370k 38k 9.85
Iheartmedia Com Cl A (IHRT) 0.0 $370k 95k 3.90
Viper Energy Partners Lp put Put Option 0.0 $370k 13k 28.00
Veeco Instruments (VECO) 0.0 $369k 18k 21.13
Ocugen (OCGN) 0.0 $369k 433k 0.85
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.0 $369k 15k 24.91
Eni S P A Sponsored Adr (E) 0.0 $369k 13k 28.00
Cytek Biosciences Call Option 0.0 $369k 40k 9.19
Oak Str Health Note 3/1 0.0 $368k 375k 0.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $368k 27k 13.48
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $368k 11k 32.83
Dada Nexus Put Option 0.0 $368k 43k 8.47
Hess Midstream Lp cl a Call Option 0.0 $368k 13k 28.94
Prelude Therapeutics (PRLD) 0.0 $368k 65k 5.70
Costamare Inc cmn Put Option 0.0 $367k 39k 9.41
Ternium Sa Sponsored Ads (TX) 0.0 $367k 8.9k 41.26
Nektar Therapeutics (NKTR) 0.0 $367k 522k 0.70
Synovus Finl Corp Com New (SNV) 0.0 $366k 12k 30.83
Proshares Tr Ultsht Real Est (SRS) 0.0 $366k 21k 17.40
Fiesta Restaurant 0.0 $366k 45k 8.22
Carrier Global Corporation Put Option 0.0 $366k 8.0k 45.75
California Bancorp (CALB) 0.0 $366k 19k 19.51
Princeton Bancorp (BPRN) 0.0 $365k 12k 31.72
Faraday Futre Intlgt Elctr I Call Option 0.0 $365k 1.0M 0.35
Wayfair Note 0.625%10/0 0.0 $365k 500k 0.73
Alpha Metallurgical Resources (AMR) 0.0 $365k 2.3k 156.00
Uranium Energy Corp Common Stock cmn Call Option 0.0 $365k 127k 2.88
First Busey Corp Com New (BUSE) 0.0 $365k 18k 20.34
Dbx Etf Tr Xtrack Msci Chna 0.0 $364k 12k 30.27
Dice Therapeutics 0.0 $364k 13k 28.65
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $364k 3.5k 103.46
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $364k 8.1k 44.75
Radius Global Infrastrctre I Com Cl A 0.0 $363k 25k 14.67
Bny Mellon Etf Trust Sustainable Gbl 0.0 $363k 9.1k 39.94
J.W. Mays (MAYS) 0.0 $362k 7.9k 45.75
Digital World Acquisition Class A Com (DJT) 0.0 $362k 26k 14.05
Nfj Dividend Interest (NFJ) 0.0 $362k 31k 11.76
Bright Horizons Fam Sol In D Call Option 0.0 $362k 4.7k 76.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $362k 8.5k 42.35
Fresenius Med Care Ag&co Kga call Call Option 0.0 $361k 17k 21.26
Brookdale Senior Living (BKD) 0.0 $361k 123k 2.95
Perma-fix Environmental Svcs Com New (PESI) 0.0 $361k 31k 11.78
Advisorshares Tr Newflt Mulsinc 0.0 $361k 8.1k 44.83
Intrepid Potash (IPI) 0.0 $361k 13k 27.60
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $361k 21k 17.55
Acm Research Inc put Put Option 0.0 $360k 31k 11.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $360k 14k 25.50
Traeger Common Stock (COOK) 0.0 $360k 88k 4.11
Cambria Etf Tr Gbl Tail Risk Et (FAIL) 0.0 $360k 18k 19.89
Xpo Logistics Inc equity (XPO) 0.0 $360k 11k 31.90
Sachem Cap (SACH) 0.0 $360k 97k 3.72
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $360k 7.8k 46.13
Prog Holdings Put Option 0.0 $359k 15k 23.79
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $359k 16k 22.62
Privia Health Group (PRVA) 0.0 $358k 13k 27.61
Bank of Marin Ban (BMRC) 0.0 $358k 16k 21.89
Figs Cl A (FIGS) 0.0 $358k 58k 6.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $358k 3.5k 101.18
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $358k 15k 24.26
Bandwidth Com Cl A (BAND) 0.0 $358k 24k 15.20
SCHNITZER STEEL INDS -CL A CMN Stk cmn Put Option 0.0 $358k 12k 31.10
Gopro Cl A (GPRO) 0.0 $358k 71k 5.03
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $357k 6.6k 54.18
Assured Guaranty Common Stock cmn Put Option 0.0 $357k 7.1k 50.27
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $357k 16k 22.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $357k 25k 14.01
Titan Machinery Inc cmn Call Option 0.0 $356k 12k 30.45
First American Financial cmn Put Option 0.0 $356k 6.4k 55.66
Patterson Companies Inc call Call Option 0.0 $356k 13k 26.77
Exlservice Holdings Call Option 0.0 $356k 2.2k 161.83
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $356k 10k 35.72
4d Molecular Therapeutics In Call Option 0.0 $356k 21k 17.19
Designer Brands Inc call Call Option 0.0 $356k 41k 8.74
Petco Health & Wellness Co I Call Option 0.0 $356k 40k 9.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $355k 6.1k 58.69
Ishares Tr Msci China Mltse (TCHI) 0.0 $355k 18k 19.84
Brookfield Infrastructure cmn Call Option 0.0 $355k 11k 33.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $354k 41k 8.59
Gaming & Leisure Pptys Put Option 0.0 $354k 6.8k 52.06
Ambac Finl Group Com New (AMBC) 0.0 $353k 23k 15.48
Sovos Brands 0.0 $353k 21k 16.68
Dana Holding Corporation (DAN) 0.0 $353k 23k 15.05
Etf Ser Solutions Etfb Green Sri R (RITA) 0.0 $353k 19k 18.77
Block H & R Inc option Call Option 0.0 $353k 10k 35.25
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $352k 7.4k 47.38
Encore Wire Corporation (WIRE) 0.0 $352k 1.9k 185.33
Putnam Etf Trust Sustainable Futu (PFUT) 0.0 $352k 19k 18.25
International Money Express (IMXI) 0.0 $352k 14k 25.78
Constellium Se Cl A Shs (CSTM) 0.0 $352k 23k 15.28
Vimeo Common Stock (VMEO) 0.0 $352k 92k 3.83
WesBan (WSBC) 0.0 $352k 12k 30.70
Ryman Hospitality Pptys (RHP) 0.0 $351k 3.9k 89.73
Madison Square Garden Co/the cmn Put Option 0.0 $351k 1.8k 194.85
Hillenbrand (HI) 0.0 $351k 7.4k 47.53
Splunk Note 0.500% 9/1 0.0 $350k 350k 1.00
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $349k 7.0k 49.89
Brighthouse Finl Inc put Put Option 0.0 $349k 7.9k 44.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $348k 2.4k 146.70
International Game Technolog put Put Option 0.0 $348k 13k 26.80
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $348k 3.8k 92.18
Gogo (GOGO) 0.0 $348k 24k 14.50
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $348k 16k 21.32
O-i Glass Inc call Call Option 0.0 $348k 15k 22.71
Ishares Msci Taiwan Index Fd call Call Option 0.0 $347k 17k 20.55
Neuberger Berman Etf Trust Next Gen Connect (NBCC) 0.0 $347k 16k 21.47
Neurocrine Biosciences Note 2.250% 5/1 0.0 $347k 259k 1.34
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $347k 3.8k 90.68
Blink Charging (BLNK) 0.0 $346k 40k 8.65
Gcm Grosvenor Com Cl A (GCMG) 0.0 $346k 44k 7.81
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $346k 15k 23.50
Vishay Intertechnology Note 2.250% 6/1 0.0 $346k 350k 0.99
PROS Holdings (PRO) 0.0 $345k 13k 27.40
Digitalbridge Group Call Option 0.0 $345k 29k 11.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $345k 20k 17.53
Boot Barn Hldgs Inc call Call Option 0.0 $345k 4.5k 76.64
Copa Holdings Sa Cl A (CPA) 0.0 $345k 3.7k 92.35
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $345k 7.7k 44.47
Zentalis Pharmaceuticals (ZNTL) 0.0 $344k 20k 17.20
Nextgen Healthcare 0.0 $344k 20k 17.41
Corecivic Inc call Call Option 0.0 $344k 37k 9.20
Fidelity Covington Trust Digital Hlth Etf (FDHT) 0.0 $344k 17k 19.72
Redwood Trust (RWT) 0.0 $344k 51k 6.74
Invesco Curncyshs Japanese Y call Call Option 0.0 $344k 4.9k 70.13
First Tr Bick Index Com Shs 0.0 $344k 14k 25.20
CVRX (CVRX) 0.0 $343k 37k 9.32
Antero Midstream Corp antero midstream (AM) 0.0 $343k 33k 10.49
Computer Programs & Systems (TBRG) 0.0 $343k 11k 30.20
Southwest Airls Note 1.250% 5/0 0.0 $343k 300k 1.14
Arhaus Com Cl A (ARHS) 0.0 $342k 41k 8.29
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $342k 171k 2.00
Runway Growth Finance Corp (RWAY) 0.0 $342k 28k 12.13
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $341k 14k 24.43
Redfin Corp Note 10/1 0.0 $341k 475k 0.72
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $341k 13k 25.34
Apollo Coml Real Est Fin Put Option 0.0 $341k 37k 9.31
Methode Electronics (MEI) 0.0 $341k 7.8k 43.88
Lci Inds put Put Option 0.0 $341k 3.1k 109.87
Firstenergy Corp Common Stock cmn Put Option 0.0 $341k 8.5k 40.06
Nextier Oilfield Solutions 0.0 $340k 43k 7.95
Choice Hotels Intl Inc Cmn Stock cmn Call Option 0.0 $340k 2.9k 117.19
Himax Technologies Call Option 0.0 $340k 42k 8.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $340k 4.5k 75.50
360 Digitech Put Option 0.0 $340k 18k 19.40
Zai Lab Ltd call Call Option 0.0 $339k 10k 33.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $339k 20k 17.41
Crestwood Equity Partners Lp put Put Option 0.0 $339k 14k 24.93
Masonite International 0.0 $339k 3.7k 90.77
Equinox Gold Corp Put Option 0.0 $339k 66k 5.15
Euronet Worldwide (EEFT) 0.0 $339k 3.0k 111.90
Coursera (COUR) 0.0 $339k 29k 11.52
Microvast Holdings (MVST) 0.0 $338k 273k 1.24
Schneider National CL B (SNDR) 0.0 $338k 13k 26.75
Patterson-uti Energy Common Stock cmn Call Option 0.0 $338k 29k 11.70
Global X Fds Blockchain & Bit (BITS) 0.0 $338k 10k 32.86
Heska Corp Com Restrc New 0.0 $338k 3.5k 97.62
Telefonica Brasil Sa New Adr (VIV) 0.0 $338k 45k 7.57
Exelixis Inc Cmn Stk cmn Put Option 0.0 $338k 17k 19.41
Banc Of California (BANC) 0.0 $337k 27k 12.53
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $337k 34k 10.01
CryoLife (AORT) 0.0 $337k 26k 13.10
Triumph Bancorp Inc call Call Option 0.0 $337k 5.8k 58.06
Figs Put Option 0.0 $337k 54k 6.19
Emergent BioSolutions (EBS) 0.0 $337k 33k 10.36
Ebix Inc Cmn Stk cmn Call Option 0.0 $336k 26k 13.19
Clean Energy Fuels (CLNE) 0.0 $336k 77k 4.36
iRobot Corporation (IRBT) 0.0 $336k 7.7k 43.64
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $336k 13k 25.42
Apartment Invt & Mgmt Cl A (AIV) 0.0 $336k 44k 7.69
Direxion Shs Etf Tr call Call Option 0.0 $336k 15k 21.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $335k 38k 8.83
Blend Labs Cl A (BLND) 0.0 $335k 336k 1.00
Rain Therapeutics 0.0 $334k 38k 8.74
Neovasc Com New 0.0 $334k 12k 29.15
American Centy Etf Tr Emerging Markets 0.0 $334k 8.8k 37.92
Digi International (DGII) 0.0 $334k 9.9k 33.68
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $334k 12k 27.44
Microvision Inc Del Put Option 0.0 $334k 125k 2.67
Regis Corporation 0.0 $334k 301k 1.11
Liberty Media Corp Del Com A Braves Grp 0.0 $334k 9.7k 34.58
Lsb Industries Common Stock cmn Call Option 0.0 $334k 32k 10.33
Bitwise Funds Trust Web3 Etf (BWEB) 0.0 $334k 11k 29.57
Ladder Cap Corp cl a Call Option 0.0 $334k 35k 9.45
Listed Fd Tr Teucrium Ail Lng 0.0 $333k 14k 23.41
Encore Cap Group Inc put Put Option 0.0 $333k 6.6k 50.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $333k 21k 15.78
St Joe Co Cmn Stk cmn Call Option 0.0 $333k 8.0k 41.61
Orthopediatrics Corp. (KIDS) 0.0 $333k 7.5k 44.29
Orion Engineered Carbons (OEC) 0.0 $333k 13k 26.09
Model N (MODN) 0.0 $333k 9.9k 33.47
Copa Holdings Sa Cmn Stk - Cl A cmn Call Option 0.0 $333k 3.6k 92.35
Berenson Acquisition Corp I Cl A Com 0.0 $332k 33k 10.05
Tpi Composites (TPIC) 0.0 $332k 25k 13.05
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn Put Option 0.0 $331k 8.9k 37.24
Clover Health Investments Com Cl A (CLOV) 0.0 $331k 392k 0.85
Amedisys Inc. Cmn Stk cmn Call Option 0.0 $331k 4.5k 73.55
Destination Xl Group Inc put Put Option 0.0 $331k 60k 5.51
Canoo Call Option 0.0 $330k 506k 0.65
Clearway Energy CL C (CWEN) 0.0 $330k 11k 31.33
Advisorshares Tr North Squa Mcke 0.0 $330k 3.4k 97.71
Petiq Com Cl A (PETQ) 0.0 $330k 29k 11.44
Ericsson Put Option 0.0 $329k 56k 5.85
Franklin Covey (FC) 0.0 $329k 8.6k 38.47
ROGERS COMMUNICATIONS -cl B call Call Option 0.0 $329k 7.1k 46.36
Unity Software Note 11/1 0.0 $329k 425k 0.77
Tidal Etf Tr Sofi Web 3 Etf 0.0 $329k 21k 15.83
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 0.0 $328k 15k 22.40
Us Silica Holdings Inc cmn Call Option 0.0 $328k 28k 11.94
Nexstar Broadcasting Group I cl a Put Option 0.0 $328k 1.9k 172.66
Victory Portfolios Ii Esg Core Plus (UBND) 0.0 $328k 15k 21.76
Radnet Put Option 0.0 $328k 13k 25.03
Flexshares Tr Esg & Clm Develp (FEDM) 0.0 $328k 7.2k 45.44
Ss&c Technologies Hldgs Call Option 0.0 $328k 5.8k 56.47
Mack-Cali Realty (VRE) 0.0 $328k 22k 14.64
Ambrx Biopharma Call Option 0.0 $327k 37k 8.92
Repligen Corp Note 0.375% 7/1 0.0 $327k 213k 1.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $327k 89k 3.68
Sprott Com New (SII) 0.0 $327k 8.9k 36.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $327k 6.8k 48.22
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $326k 67k 4.91
Adma Biologics Call Option 0.0 $326k 99k 3.31
Tabula Rasa Healthcare 0.0 $326k 58k 5.59
European Wax Ctr Class A Com (EWCZ) 0.0 $326k 17k 19.00
Utz Brands Call Option 0.0 $326k 20k 16.47
Agrofresh Solutions 0.0 $326k 109k 3.00
Navios Maritime Partners L P put Put Option 0.0 $326k 14k 24.12
Playtika Hldg Corp Put Option 0.0 $325k 29k 11.26
Pubmatic Com Cl A (PUBM) 0.0 $325k 24k 13.82
Target Hospitality Corp (TH) 0.0 $325k 25k 13.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $325k 19k 17.38
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $325k 18k 17.97
Global X Fds Msci China Enrgy 0.0 $325k 21k 15.41
United Nat Foods Inc Cmn Stock cmn Put Option 0.0 $324k 12k 26.35
Solid Power Class A Com (SLDP) 0.0 $324k 108k 3.01
Warner Music Group Corp Put Option 0.0 $324k 9.7k 33.37
Xencor (XNCR) 0.0 $324k 12k 27.89
Hannon Armstrong Sust Infr C Call Option 0.0 $323k 11k 28.60
Farmland Partners Inc put Put Option 0.0 $323k 30k 10.70
Landstar System Inc Cmn Stk cmn Call Option 0.0 $323k 1.8k 179.26
Ishares Tr Us Telecom Etf (IYZ) 0.0 $322k 14k 23.16
Trinity Industries Cmn Stk cmn Call Option 0.0 $322k 13k 24.36
Applied Industrial Technologies (AIT) 0.0 $322k 2.3k 142.13
Wisdomtree Tr Intl Esg Fund 0.0 $321k 12k 27.39
Navient Corporation equity (NAVI) 0.0 $321k 20k 15.99
Assertio Holdings Put Option 0.0 $321k 50k 6.37
Optinose (OPTN) 0.0 $320k 166k 1.93
Emergent Biosolutions Call Option 0.0 $320k 31k 10.36
Proshares Tr Ultsht Finls New (SKF) 0.0 $320k 16k 20.27
Jakks Pac Com New (JAKK) 0.0 $320k 19k 17.30
Ametek Inc Cmn Stock cmn Put Option 0.0 $320k 2.2k 145.33
Applovin Corp Put Option 0.0 $320k 20k 15.75
Allegheny Technologies Inc put Put Option 0.0 $320k 8.1k 39.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $320k 3.1k 101.66
Amplify Energy Corp New call Call Option 0.0 $320k 47k 6.87
Apollo Coml Real Est Fin Call Option 0.0 $319k 34k 9.31
Northern Lts Fd Tr Iv R3 Gbl Dividend (GDVD) 0.0 $319k 14k 22.57
Radian (RDN) 0.0 $319k 14k 22.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $319k 3.6k 87.77
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $319k 8.0k 39.97
Vaneck Vectors Steel Etf cmn Call Option 0.0 $319k 5.0k 63.74
Lumentum Hldgs Call Option 0.0 $319k 5.9k 54.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $319k 10k 31.22
Dyne Therapeutics (DYN) 0.0 $318k 28k 11.52
Exchange Traded Concepts Tr Kpop And Korean (KPOP) 0.0 $318k 16k 19.66
Ryan Specialty Group Hldgs I Call Option 0.0 $318k 7.9k 40.24
Proshares Tr Ii Put Option 0.0 $318k 13k 25.22
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $317k 84k 3.79
Vontier Corporation Call Option 0.0 $317k 12k 27.34
Group 1 Automotive Inc option Put Option 0.0 $317k 1.4k 226.42
Upwork (UPWK) 0.0 $317k 28k 11.32
C4 Therapeutics Com Stk (CCCC) 0.0 $316k 101k 3.14
Smith & Wesson Brands (SWBI) 0.0 $316k 26k 12.31
Ishares Tr North Amern Nat (IGE) 0.0 $316k 8.1k 39.17
Zevia Pbc Cl A (ZVIA) 0.0 $316k 82k 3.85
Invesco Actively Managed Etf Municipal Strtgc (IMSI) 0.0 $315k 6.3k 50.31
Steelcase Cl A (SCS) 0.0 $315k 37k 8.42
Century Alum Co Cmn Stock cmn Call Option 0.0 $315k 32k 10.00
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $315k 14k 22.67
Ring Energy Inc cmn Put Option 0.0 $315k 166k 1.90
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $314k 14k 22.33
Summit Matls Cl A (SUM) 0.0 $314k 11k 28.49
Matrix Service Company (MTRX) 0.0 $314k 58k 5.40
Etf Managers Tr Bluestar Israel 0.0 $314k 6.8k 46.15
Exchange Traded Concepts Tr Optica Rare Eart (CRIT) 0.0 $314k 16k 19.69
Graham Corporation (GHM) 0.0 $314k 24k 13.08
Two Hbrs Invt Corp Put Option 0.0 $314k 21k 14.71
Origin Materials (ORGN) 0.0 $314k 74k 4.27
Jfrog Call Option 0.0 $313k 16k 19.70
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $313k 6.1k 51.04
Youdao Sponsored Ads (DAO) 0.0 $313k 37k 8.50
Aes Corp Common Stock cmn Put Option 0.0 $313k 13k 24.08
Perrigo SHS (PRGO) 0.0 $313k 8.7k 35.87
Allegiant Travel Co Common Stock cmn Put Option 0.0 $313k 3.4k 91.98
Thomson Reuters Corp put Put Option 0.0 $312k 2.4k 130.12
Owl Rock Capital Corporation (OBDC) 0.0 $312k 25k 12.61
Allegro Microsystems Put Option 0.0 $312k 6.5k 47.99
Emagin Corp Com New 0.0 $312k 150k 2.08
Procure Etf Trust Ii Space Etf (UFO) 0.0 $312k 16k 19.08
Cactus Cl A (WHD) 0.0 $312k 7.6k 41.23
Yext Inc call Call Option 0.0 $311k 32k 9.61
Nustar Energy Lp Cmn Stk cmn Call Option 0.0 $311k 20k 15.64
Focus Finl Partners Inc call Call Option 0.0 $311k 6.0k 51.87
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $311k 4.6k 67.10
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $311k 14k 21.73
Timken Co cmn Call Option 0.0 $311k 3.8k 81.72
W&t Offshore Inc. Common Stock cmn Call Option 0.0 $310k 61k 5.08
Universal Display Corp Cmn Stock cmn Put Option 0.0 $310k 2.0k 155.13
First Fndtn (FFWM) 0.0 $310k 42k 7.45
Herman Miller (MLKN) 0.0 $310k 15k 20.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $310k 1.9k 162.08
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $310k 14k 21.54
Kraneshares Tr S&p Pan Asia Div 0.0 $310k 12k 26.34
Agilysys (AGYS) 0.0 $309k 3.8k 82.51
Kimball Electronics (KE) 0.0 $309k 13k 24.10
Global X Fds Msci Nxt Emrng 0.0 $309k 17k 18.68
Tela Bio (TELA) 0.0 $309k 29k 10.64
Ares Coml Real Estate Call Option 0.0 $309k 34k 9.09
Imax Corp Cad (IMAX) 0.0 $309k 16k 19.18
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $309k 8.6k 35.84
Portillos Com Cl A (PTLO) 0.0 $309k 15k 21.37
Energizer Hldgs Put Option 0.0 $309k 8.9k 34.70
Proshares Ultra Silver put Put Option 0.0 $309k 4.9k 63.02
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $309k 27k 11.58
Invesco Curncyshs Brit Pnd S put Put Option 0.0 $309k 2.6k 118.73
New Relic Put Option 0.0 $309k 4.1k 75.29
Talos Energy Inc put Put Option 0.0 $309k 21k 14.84
Bioatla (BCAB) 0.0 $309k 115k 2.68
Terran Orbital Corporation Call Option 0.0 $308k 168k 1.84
Werner Enterprises (WERN) 0.0 $308k 6.8k 45.49
Guinness Atkinson Fds Smartetfs Adver (MRAD) 0.0 $308k 22k 14.32
Aeva Technologies 0.0 $308k 259k 1.19
Harbor Etf Trust Energy Trans Str (RENW) 0.0 $308k 18k 16.74
Telephone & Data Sys Com New (TDS) 0.0 $307k 29k 10.51
Universal Insurance Holdings (UVE) 0.0 $307k 17k 18.22
Inozyme Pharma (INZY) 0.0 $307k 54k 5.73
Global X Fds Call Option 0.0 $306k 17k 18.35
Ehang Hldgs Put Option 0.0 $306k 28k 10.93
Superior Industries International (SUP) 0.0 $306k 62k 4.95
Primoris Services (PRIM) 0.0 $305k 12k 24.66
Nocturne Acquisition Corp Ordinary Shares 0.0 $305k 28k 10.87
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn Put Option 0.0 $305k 39k 7.81
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $304k 4.0k 76.15
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $304k 11k 28.87
Etf Ser Solutions Cboe Vest 10 Yr (RYSE) 0.0 $304k 12k 25.78
Dynex Cap (DX) 0.0 $304k 25k 12.12
Symbotic Call Option 0.0 $304k 13k 22.84
Lennar Corp CL B (LEN.B) 0.0 $304k 3.4k 89.31
Dynavax Technologies Corp option Call Option 0.0 $303k 31k 9.81
Vaalco Energy Inc Cmn Stk cmn Put Option 0.0 $303k 67k 4.53
Tidal Etf Tr Atac Credit Rot (JOJO) 0.0 $303k 20k 14.85
Cheniere Energy Partners Lp cmn Call Option 0.0 $303k 6.4k 47.32
Goldman Sachs Etf Tr Future Real Esta (GREI) 0.0 $303k 9.2k 33.03
Schrodinger Inc put Put Option 0.0 $303k 12k 26.33
Acumen Pharmaceuticals (ABOS) 0.0 $303k 75k 4.06
Macrogenics (MGNX) 0.0 $303k 42k 7.17
Pyxis Oncology Common Stock (PYXS) 0.0 $303k 75k 4.01
Toro Company (TTC) 0.0 $303k 2.7k 111.16
Teucrium Commodity Tr Hashdex Bitcoin 0.0 $302k 8.2k 36.80
Euronet Worldwide Inc put Put Option 0.0 $302k 2.7k 111.90
Bank Montreal Medium Big Oil Indx 3x (NRGD) 0.0 $302k 945.00 319.60
HALOZYME THERAPEUTICS INC COMMON Stock cmn Put Option 0.0 $302k 7.9k 38.19
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $302k 5.8k 52.20
Dish Network Corp Comm on Call Option 0.0 $301k 32k 9.33
Origin Materials Call Option 0.0 $301k 71k 4.27
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $301k 8.9k 33.85
Hancock Holding Company (HWC) 0.0 $301k 8.3k 36.40
Medifast Inc Cmn Stock cmn Call Option 0.0 $301k 2.9k 103.67
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $301k 12k 25.08
Ameresco Inc cl a Put Option 0.0 $300k 6.1k 49.22
Kinsale Cap Group Inc put Put Option 0.0 $300k 1.0k 300.15
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $300k 24k 12.44
Navigator Holdings Call Option 0.0 $300k 21k 14.00
SNDL Call Option 0.0 $300k 187k 1.60
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $299k 12k 25.31
Energy Recovery (ERII) 0.0 $299k 13k 23.05
Exchange Traded Concepts Tr Fount Metaverse 0.0 $299k 18k 16.68
Allogene Therapeutics (ALLO) 0.0 $298k 60k 4.94
Amer Call Option 0.0 $298k 5.0k 59.65
Cano Health Call Option 0.0 $298k 327k 0.91
Ishares Tr call Call Option 0.0 $298k 2.4k 124.06
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $297k 10k 29.53
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $297k 32k 9.31
Core & Main Cl A (CNM) 0.0 $297k 13k 23.10
Physicians Realty Trust 0.0 $297k 20k 14.93
Everi Hldgs (EVRI) 0.0 $297k 17k 17.15
Fidelity Covington Trust Sustainable High (FSYD) 0.0 $297k 6.5k 45.66
Grupo Financiero Galicia S A sp adr 10 sh b Put Option 0.0 $297k 27k 10.98
Tronox Holdings SHS (TROX) 0.0 $296k 21k 14.38
H & E Equipment Services Call Option 0.0 $296k 6.7k 44.23
NewMarket Corporation (NEU) 0.0 $296k 811.00 364.98
Cadence Bank (CADE) 0.0 $296k 14k 20.76
Dun & Bradstreet Hldgs (DNB) 0.0 $296k 25k 11.74
Franklin Templeton Etf Tr Ftse South Afr 0.0 $296k 13k 22.31
Syneos Health Inc put Put Option 0.0 $296k 8.3k 35.62
Kelly Svcs Cl A (KELYA) 0.0 $295k 18k 16.59
Proshares Tr Ultrapro Short S 0.0 $295k 22k 13.48
Masimo Corp Put Option 0.0 $295k 1.6k 184.54
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $295k 11k 28.13
Kraneshares Tr China Innovati 0.0 $295k 19k 15.98
Roivant Sciences W Exp 09/30/202 0.0 $295k 202k 1.46
Omniab (OABI) 0.0 $295k 80k 3.68
Veritone Inc call Call Option 0.0 $295k 51k 5.83
Global X Fds Metaverse Etf 0.0 $295k 13k 22.82
Rimini Str Inc Del (RMNI) 0.0 $295k 72k 4.12
Berry Plastics Put Option 0.0 $295k 5.0k 58.90
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $294k 9.9k 29.83
CHILDRENS PL RETAIL STRS INC CMN Stock cmn Call Option 0.0 $294k 7.3k 40.25
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $294k 19k 15.40
Eagle Materials Inc Cmn Stk cmn Put Option 0.0 $294k 2.0k 146.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $293k 22k 13.65
Encore Energy Corp Com New (EU) 0.0 $293k 129k 2.27
Magnolia Oil & Gas Corp call Call Option 0.0 $293k 13k 21.88
Kanzhun Call Option 0.0 $293k 15k 19.03
Anheuser-busch Inbev Spn Adr call Call Option 0.0 $293k 4.4k 66.50
ICF International (ICFI) 0.0 $293k 2.7k 109.70
Photronics Inc Cmn Stk cmn Put Option 0.0 $292k 18k 16.58
Ishares Gold Tr Put Option 0.0 $292k 7.8k 37.37
Touchstone Etf Trust Stratg Incm Oppr (SIO) 0.0 $291k 12k 24.93
Taboola.com Call Option 0.0 $291k 107k 2.72
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.0 $291k 13k 22.67
Surgery Partners (SGRY) 0.0 $291k 8.4k 34.47
CIRCOR International 0.0 $291k 9.3k 31.12
Allscripts Healthcare Solutions (MDRX) 0.0 $291k 22k 13.05
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $290k 9.6k 30.38
374water (SCWO) 0.0 $290k 62k 4.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $290k 9.8k 29.58
Atrion Corporation (ATRI) 0.0 $290k 462.00 627.91
Nacco Inds Cl A (NC) 0.0 $290k 8.0k 36.07
Kezar Life Sciences (KZR) 0.0 $290k 93k 3.13
Bitfarms (BITF) 0.0 $289k 303k 0.95
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $289k 11k 25.38
Hut 8 Mng Corp Put Option 0.0 $289k 159k 1.82
La-Z-Boy Incorporated (LZB) 0.0 $289k 9.9k 29.08
Rxsight (RXST) 0.0 $289k 17k 16.68
Arcutis Biotherapeutics (ARQT) 0.0 $289k 26k 11.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $289k 11k 25.25
Sinclair Broadcast Group Inc cl a Call Option 0.0 $288k 17k 17.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $288k 2.2k 132.53
Citius Pharmaceuticals Com New (CTXR) 0.0 $288k 246k 1.17
Etf Ser Solutions Carbon Strategy 0.0 $288k 7.7k 37.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $288k 10k 28.35
Green Dot Corp Cl A (GDOT) 0.0 $287k 17k 17.18
BancFirst Corporation (BANF) 0.0 $287k 3.5k 83.10
Joyy Inc opt Call Option 0.0 $287k 9.2k 31.18
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $287k 15k 18.57
CSG Systems International (CSGS) 0.0 $286k 5.3k 53.70
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $286k 15k 19.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $286k 9.1k 31.51
Prothena Corp Put Option 0.0 $286k 5.9k 48.47
Petmed Express Inc Common Stock cmn Call Option 0.0 $286k 18k 16.24
Msa Safety Inc equity (MSA) 0.0 $286k 2.1k 133.50
Ultra Clean Holdings (UCTT) 0.0 $286k 8.6k 33.16
Replimune Group (REPL) 0.0 $285k 16k 17.66
Rite Aid Corporation (RADCQ) 0.0 $285k 127k 2.24
Contextlogic Call Option 0.0 $285k 640k 0.45
Coeur D Alene Mines Corp Ida put Put Option 0.0 $285k 72k 3.99
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $285k 8.5k 33.46
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $285k 14k 20.88
Brinker Intl Inc option Put Option 0.0 $285k 7.5k 38.00
California Res Corp Put Option 0.0 $285k 7.4k 38.50
Sunstone Hotel Investors (SHO) 0.0 $285k 29k 9.88
Avnet, Inc. Common Stock cmn Put Option 0.0 $285k 6.3k 45.20
Vaneck Vectors Etf Tr put Put Option 0.0 $285k 5.5k 51.74
Cincinnati Bell Inc put Put Option 0.0 $285k 40k 7.06
Inari Med Put Option 0.0 $284k 4.6k 61.74
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $284k 5.1k 56.00
Compass Cl A (COMP) 0.0 $283k 88k 3.23
Atlas Technical Consultants Com Cls A 0.0 $283k 23k 12.19
Arlo Technologies (ARLO) 0.0 $282k 47k 6.06
Zentalis Pharmaceuticals Call Option 0.0 $282k 16k 17.20
Dr Reddys Labs Adr (RDY) 0.0 $282k 5.0k 56.93
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $282k 14k 20.38
Great Ajax Corp reit (AJX) 0.0 $282k 43k 6.58
Qurate Retail Com Ser A (QRTEA) 0.0 $281k 284k 0.99
Fmc Corp Common Stock cmn Put Option 0.0 $281k 2.3k 122.13
Barclays Bank Etn Lkd 48 0.0 $281k 4.5k 62.50
Silvercrest Metals Inc put Put Option 0.0 $281k 40k 7.11
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $281k 29k 9.60
John Hancock Exchange Traded International Hi (JHID) 0.0 $280k 11k 26.81
Lakeland Ban 0.0 $280k 18k 15.64
Ovid Therapeutics (OVID) 0.0 $280k 109k 2.58
Global X Fds Put Option 0.0 $280k 16k 17.96
Sandstorm Gold Ltd cmn Call Option 0.0 $280k 48k 5.81
Mrc Global Inc cmn (MRC) 0.0 $280k 29k 9.72
Iron Mountain (IRM) 0.0 $280k 5.3k 52.91
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.0 $279k 13k 21.34
Stoke Therapeutics (STOK) 0.0 $279k 34k 8.33
Commercial Metals Cmn Stk cmn Put Option 0.0 $279k 5.7k 48.90
H & E Equipment Services Put Option 0.0 $279k 6.3k 44.23
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $279k 13k 21.52
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn Call Option 0.0 $278k 11k 24.40
Tellurian Inc New call Call Option 0.0 $278k 226k 1.23
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $278k 13k 21.85
Harbor Etf Trust Disruptive Innov (INNO) 0.0 $278k 22k 12.64
Macerich Co Cmn Stk cmn Put Option 0.0 $278k 26k 10.60
Direxion Shs Etf Tr Put Option 0.0 $278k 13k 22.04
Tidal Etf Tr Sofi Weekly Divi 0.0 $278k 6.0k 46.23
Blackrock Etf Trust Future Invtr Etf 0.0 $278k 10k 27.33
Now (DNOW) 0.0 $278k 25k 11.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $277k 3.6k 75.97
Uranium Energy Corp Common Stock cmn Put Option 0.0 $277k 96k 2.88
Richmond Mut Bancorporatin I (RMBI) 0.0 $277k 27k 10.37
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $277k 2.5k 109.24
Univar Inc call Call Option 0.0 $277k 7.9k 35.03
Bigcommerce Hldgs Call Option 0.0 $276k 31k 8.94
Proshares Tr Put Option 0.0 $276k 7.4k 37.32
Ptc Therapeutics Put Option 0.0 $276k 5.7k 48.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $276k 31k 8.97
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $276k 33k 8.42
Danimer Scientific Com Cl A (DNMR) 0.0 $276k 80k 3.45
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $275k 10k 27.52
ESSA Ban (ESSA) 0.0 $275k 18k 15.72
Century Cmntys Inc put Put Option 0.0 $275k 4.3k 63.92
Veritiv Corp - When Issued 0.0 $275k 2.0k 135.14
Tidal Etf Tr Adasina Social (JSTC) 0.0 $275k 18k 15.70
Altisource Asset Management 0.0 $274k 4.2k 65.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $274k 42k 6.57
Janus Detroit Str Tr Net Zero Trans 0.0 $274k 12k 23.32
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $274k 7.9k 34.73
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.0 $274k 11k 25.02
Cnx Resources Corporation put Put Option 0.0 $274k 17k 16.02
Duckhorn Portfolio (NAPA) 0.0 $274k 17k 15.90
Wiley John & Sons Cl A (WLY) 0.0 $273k 7.1k 38.77
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $273k 44k 6.24
Alliance Data Systems Cmn Stk cmn Call Option 0.0 $273k 9.0k 30.32
Rmr Group Cl A (RMR) 0.0 $273k 10k 26.24
Listed Fd Tr Trueshares Eagle (RNWZ) 0.0 $273k 11k 24.50
Alliant Energy Corp call Call Option 0.0 $272k 5.1k 53.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $272k 8.0k 34.07
United Microelectronics Corp Put Option 0.0 $272k 31k 8.76
Diversey Hldgs Ord Shs 0.0 $271k 34k 8.09
GSK Put Option 0.0 $271k 7.7k 35.24
Ihs Holding Ord Shs (IHS) 0.0 $271k 31k 8.76
AtriCure (ATRC) 0.0 $271k 6.5k 41.45
Indexiq Etf Tr Iq Chaikin Us 0.0 $271k 8.5k 31.71
Guess Inc Cmn Stk cmn Call Option 0.0 $271k 14k 19.46
Clarus Corp (CLAR) 0.0 $270k 29k 9.45
Vaneck Vectors Etf Tr call Call Option 0.0 $270k 11k 25.25
Idt Corp Cl B New (IDT) 0.0 $270k 7.9k 34.08
Listed Fd Tr Stf Tactical Grw (TUG) 0.0 $269k 11k 24.68
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $269k 11k 23.57
Celcuity (CELC) 0.0 $269k 26k 10.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $269k 21k 12.63
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $269k 13k 20.02
Vaneck Vectors Etf Tr call Call Option 0.0 $269k 5.2k 51.74
Esperion Therapeutics (ESPR) 0.0 $269k 169k 1.59
Invesco Exchng Traded Fd Tr call Call Option 0.0 $268k 4.3k 62.40
Investment Managers Ser Tr I Axs 1.25x Nvda 0.0 $268k 17k 16.05
Dbx Etf Tr Xtrackers Net Ze (USNZ) 0.0 $268k 10k 26.62
Planet Fitness Cl A (PLNT) 0.0 $268k 3.5k 77.67
Global X Fds China Inovation 0.0 $268k 21k 12.59
Escalade (ESCA) 0.0 $268k 18k 14.60
Allison Transmission Hldngs I (ALSN) 0.0 $268k 5.9k 45.24
Proshares Tr call Call Option 0.0 $268k 7.7k 34.76
California Res Corp Com Stock (CRC) 0.0 $268k 7.0k 38.50
Principal Financial Group In option Put Option 0.0 $268k 3.6k 74.32
Global X Fds Solar Etf (RAYS) 0.0 $267k 13k 20.84
Proto Labs (PRLB) 0.0 $267k 8.1k 33.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $267k 4.8k 55.36
Columbia Etf Tr I International 0.0 $267k 10k 26.37
Fox Factory Hldg Corp put Put Option 0.0 $267k 2.2k 121.37
Accolade Note 0.500% 4/0 0.0 $267k 338k 0.79
Ngm Biopharmaceuticals 0.0 $267k 65k 4.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $266k 31k 8.72
Vigil Neuroscience (VIGL) 0.0 $266k 27k 9.79
Vector (VGR) 0.0 $266k 22k 12.01
Madison Square Grdn Entertnm Put Option 0.0 $266k 4.5k 59.07
Anixa Biosciences (ANIX) 0.0 $266k 62k 4.30
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $266k 50k 5.31
Blackrock Etf Trust Futur Health Etf (BMED) 0.0 $266k 11k 23.44
American Superconductor Corp Shs New (AMSC) 0.0 $266k 54k 4.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $265k 1.6k 162.77
Ishares Tr Virtual Wrk Life (IWFH) 0.0 $265k 18k 14.65
Mdu Res Call Option 0.0 $265k 8.7k 30.48
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $265k 77k 3.43
Thredup Cl A (TDUP) 0.0 $265k 105k 2.53
Peabody Engr Corp Note 3.250% 3/0 0.0 $265k 175k 1.51
Cohu Inc Cmn Stk cmn Call Option 0.0 $265k 6.9k 38.39
Peoples Ban (PEBO) 0.0 $265k 10k 25.75
Kt Corp Sponsored Adr (KT) 0.0 $265k 23k 11.34
Agiliti 0.0 $264k 17k 15.98
Suzano S A Spon Ads (SUZ) 0.0 $264k 32k 8.21
Taskus Put Option 0.0 $264k 18k 14.44
Albertsons Cos Put Option 0.0 $264k 13k 20.78
Energy Fuels Put Option 0.0 $264k 47k 5.56
Marcus & Millichap (MMI) 0.0 $263k 8.2k 32.11
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $263k 9.6k 27.42
Puretech Health Ads (PRTC) 0.0 $263k 9.6k 27.31
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $263k 9.7k 27.12
BCB Ban (BCBP) 0.0 $263k 20k 13.13
Global X Fds Gbl X Msci Niger 0.0 $263k 30k 8.79
Black Stone Minerals Com Unit (BSM) 0.0 $262k 17k 15.69
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn Put Option 0.0 $262k 11k 23.01
CAMDEN PROPERTY TRUST COMMON Stock cmn Put Option 0.0 $262k 2.5k 104.84
Investar Holding (ISTR) 0.0 $262k 19k 13.96
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.0 $262k 12k 21.73
Churchill Capital Corp Iii-a (MPLN) 0.0 $262k 247k 1.06
Payoneer Global W Exp 06/25/202 0.0 $261k 251k 1.04
Selective Insurance (SIGI) 0.0 $261k 2.7k 95.33
Renaissance Cap Greenwich Fd put Put Option 0.0 $261k 8.9k 29.27
Anaptysbio Inc Common (ANAB) 0.0 $260k 12k 21.76
Posco Holdings Sponsored Adr (PKX) 0.0 $260k 3.7k 69.69
Tencent Music Entmt Group put Put Option 0.0 $260k 31k 8.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $260k 7.8k 33.21
Caseys Gen Stores Inc call Call Option 0.0 $260k 1.2k 216.46
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $260k 12k 22.34
Ziprecruiter Cl A (ZIP) 0.0 $260k 16k 15.94
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $259k 12k 22.04
First Tr Exchange Traded Fd call Call Option 0.0 $259k 12k 22.52
DZS (DZSI) 0.0 $259k 33k 7.89
Powerfleet (AIOT) 0.0 $259k 75k 3.43
Freyr Battery SHS 0.0 $258k 29k 8.89
Global X Fds Msci China Indst 0.0 $258k 20k 13.14
Science Applications International Corp cmn Call Option 0.0 $258k 2.4k 107.46
Oshkosh Corp cmn Call Option 0.0 $258k 3.1k 83.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $258k 5.4k 47.48
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $257k 16k 16.27
Meta Finl Group Inc put Put Option 0.0 $257k 6.2k 41.49
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $257k 8.9k 29.04
Mid-amer Apt Cmntys Inc option Call Option 0.0 $257k 1.7k 151.04
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 0.0 $257k 5.4k 47.25
Citizens Cl A (CIA) 0.0 $257k 69k 3.71
Prospect Capital Corp Common Stock cmn Call Option 0.0 $256k 37k 6.96
Smith & Wesson Brands Put Option 0.0 $256k 21k 12.31
Dxp Enterprises Com New (DXPE) 0.0 $256k 9.5k 26.92
Lendingtree Inc New call Call Option 0.0 $256k 9.6k 26.66
Nlight (LASR) 0.0 $256k 25k 10.18
First Tr Exchange-traded S Network Stream (BNGE) 0.0 $255k 12k 21.12
Greenwich Lifesciences (GLSI) 0.0 $255k 19k 13.79
Criteo S A spons ads Call Option 0.0 $255k 8.1k 31.50
Wendy's Co/the cmn Put Option 0.0 $255k 12k 21.78
Triton Intl Cl A 0.0 $255k 4.0k 63.22
Rush Enterprises Cl A (RUSHA) 0.0 $255k 4.7k 54.60
Altus Power Com Cl A (AMPS) 0.0 $254k 46k 5.48
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $254k 12k 22.19
Idex Put Option 0.0 $254k 1.1k 231.03
New Mountain Finance Corp (NMFC) 0.0 $254k 21k 12.17
Fastly Inc put Put Option 0.0 $254k 14k 17.76
Essential Properties Realty reit (EPRT) 0.0 $254k 10k 24.85
Oscar Health Call Option 0.0 $254k 39k 6.54
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $254k 14k 18.38
Iovance Biotherapeutics Inc put Put Option 0.0 $254k 42k 6.11
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $253k 5.4k 46.70
Direxion Shs Etf Tr Daily Global Cln (KLNE) 0.0 $253k 16k 15.36
Pitney Bowes (PBI) 0.0 $253k 65k 3.89
Lordstown Motors Corp Com Cl A 0.0 $253k 381k 0.66
Barclays Bank Etn Lkd 48 0.0 $252k 3.8k 67.28
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $252k 8.3k 30.43
Mercer International (MERC) 0.0 $252k 26k 9.78
Carnival Corp Note 5.750%10/0 0.0 $251k 200k 1.26
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $251k 10k 24.54
Methanex Corp put Put Option 0.0 $251k 5.4k 46.53
Sana Biotechnology (SANA) 0.0 $251k 77k 3.27
Vita Coco Co Inc/the (COCO) 0.0 $251k 13k 19.62
Adams Res & Energy Com New (AE) 0.0 $251k 6.5k 38.42
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $251k 29k 8.54
Selecta Biosciences 0.0 $250k 180k 1.39
Nov Put Option 0.0 $250k 14k 18.51
Personalis Ord (PSNL) 0.0 $250k 91k 2.76
InterGroup Corporation (INTG) 0.0 $250k 5.5k 45.60
Brightsphere Investment Group (BSIG) 0.0 $250k 11k 23.58
Vodafone Group Plc New spnsr adr no par Put Option 0.0 $250k 23k 11.04
Hecla Mining Common Stock Hl cmn Put Option 0.0 $249k 39k 6.33
Imax Corp Cmn Stock cmn Call Option 0.0 $249k 13k 19.18
Fncb Ban (FNCB) 0.0 $249k 40k 6.20
PrimeEnergy Corporation (PNRG) 0.0 $249k 2.9k 84.75
Blue Bird Corp (BLBD) 0.0 $249k 12k 20.43
PAR Technology Corporation (PAR) 0.0 $249k 7.3k 33.96
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $248k 13k 18.78
Intl Flavors & Fragrances cmn Call Option 0.0 $248k 2.7k 91.96
Global X Fds Education Etf 0.0 $248k 12k 20.82
Organon & Co Common Stock (OGN) 0.0 $248k 11k 23.52
Service Corp Intl Put Option 0.0 $248k 3.6k 68.78
Tellurian (TELL) 0.0 $247k 201k 1.23
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $247k 12k 20.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $247k 20k 12.33
TETRA Technologies (TTI) 0.0 $247k 93k 2.65
Wayfair Note 1.000% 8/1 0.0 $246k 375k 0.66
Proshares Tr Ii opt Put Option 0.0 $246k 4.4k 56.00
Ouster 0.0 $246k 295k 0.84
Gds Hldgs Ltd put Put Option 0.0 $246k 13k 18.66
Kelly Strategic Etf Trust Hotel & Lodging 0.0 $246k 17k 14.22
Black Hills Corporation (BKH) 0.0 $246k 3.9k 63.10
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $246k 4.8k 50.85
Global Partners Com Units (GLP) 0.0 $246k 7.9k 31.02
CNO Financial (CNO) 0.0 $246k 11k 22.19
Barclays Bank Etn Lkd 48 0.0 $246k 12k 20.81
Worthington Inds Inc cmn Call Option 0.0 $246k 3.8k 64.65
Fuelcell Energy Put Option 0.0 $246k 86k 2.85
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $245k 11k 23.41
Canaan Sponsored Ads (CAN) 0.0 $245k 91k 2.70
Iovance Biotherapeutics Inc call Call Option 0.0 $245k 40k 6.11
Natera Note 2.250% 5/0 0.0 $245k 150k 1.63
Ishares Tr call Call Option 0.0 $245k 4.9k 49.99
Hawaiian Holdings 0.0 $245k 27k 9.16
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $245k 12k 20.97
Amer Software Cl A (AMSWA) 0.0 $245k 19k 12.61
Ionq Put Option 0.0 $245k 40k 6.15
Nextracker Class A Com (NXT) 0.0 $245k 6.7k 36.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $245k 1.3k 194.85
Tenaris S A opt Put Option 0.0 $244k 8.6k 28.41
Fti Consulting Note 2.000% 8/1 0.0 $244k 125k 1.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $244k 13k 18.69
Smith & Wesson Brands Call Option 0.0 $244k 20k 12.31
Ftai Aviation Put Option 0.0 $243k 8.7k 27.98
Wallbox Nv Shs Cl A (WBX) 0.0 $243k 50k 4.89
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $243k 9.6k 25.23
Latham Group (SWIM) 0.0 $243k 85k 2.86
Strategic Ed Inc call Call Option 0.0 $243k 2.7k 89.83
Salisbury Ban 0.0 $242k 10k 24.10
Heartland Financial USA (HTLF) 0.0 $242k 6.3k 38.36
Innovator Etfs Tr Gradient Tactic (IGTR) 0.0 $242k 11k 22.19
Indexiq Etf Tr Healthy Hearts (HART) 0.0 $242k 8.9k 27.11
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.0 $242k 7.7k 31.31
Ecopetrol S A Call Option 0.0 $242k 23k 10.51
Ftai Infrastructure Call Option 0.0 $242k 81k 3.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $241k 1.6k 147.52
Cato Corp Cl A (CATO) 0.0 $241k 27k 8.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $241k 4.8k 50.02
USANA Health Sciences (USNA) 0.0 $241k 3.8k 62.90
Selectquote Ord (SLQT) 0.0 $241k 111k 2.17
Invesco Currencyshares Euro call Call Option 0.0 $241k 2.4k 100.19
AZZ Incorporated (AZZ) 0.0 $240k 5.8k 41.24
Toll Brothers (TOL) 0.0 $240k 4.0k 60.03
Viasat Put Option 0.0 $240k 7.1k 33.84
Joyy Inc opt Put Option 0.0 $240k 7.7k 31.18
Algonquin Pwr Utils Corp put Put Option 0.0 $240k 29k 8.39
Allison Transmission Hldgs I Put Option 0.0 $240k 5.3k 45.24
Under Armour Inc call Call Option 0.0 $240k 28k 8.53
Terreno Realty Corporation (TRNO) 0.0 $240k 3.7k 64.60
Bio Rad Labs Inc put Put Option 0.0 $240k 500.00 479.02
BlackRock Enhanced Capital and Income (CII) 0.0 $239k 13k 17.93
Weis Markets (WMK) 0.0 $239k 2.8k 84.67
Herc Hldgs Inc call Call Option 0.0 $239k 2.1k 113.90
Penns Woods Ban (PWOD) 0.0 $239k 10k 23.10
Engine No 1 Etf Trust Transform Supply (SUPP) 0.0 $239k 4.9k 48.75
Hawthorn Bancshares (HWBK) 0.0 $238k 10k 23.38
Hyzon Motors Com Cl A (HYZN) 0.0 $238k 292k 0.82
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $238k 14k 16.81
Ishares Tr Core Total Usd (IUSB) 0.0 $238k 5.2k 46.15
Tower Semiconductor Call Option 0.0 $238k 5.6k 42.47
Baozun Inc call Call Option 0.0 $238k 40k 6.02
Pinnacle West Common Stock cmn Put Option 0.0 $238k 3.0k 79.24
Nisource Inc Cmn Stk cmn Call Option 0.0 $238k 8.5k 27.96
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $237k 8.0k 29.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $237k 36k 6.58
Emerald Holding (EEX) 0.0 $237k 64k 3.72
Avadel Pharmaceuticals Sponsored Adr 0.0 $237k 26k 9.16
Kontoor Brands Inc put Put Option 0.0 $237k 4.9k 48.39
Mbia Inc Cmn Stk cmn Call Option 0.0 $237k 26k 9.26
Legalzoom (LZ) 0.0 $237k 25k 9.38
Power Integrations Inc Cmn Stock cmn Call Option 0.0 $237k 2.8k 84.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $237k 8.9k 26.65
New Jersey Resources Corporation (NJR) 0.0 $237k 4.4k 53.20
Amplify Energy Corp New put Put Option 0.0 $236k 34k 6.87
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $236k 14k 16.99
Ocwen Finl Corp Call Option 0.0 $236k 8.7k 27.12
Calix Inc cmn Put Option 0.0 $236k 4.4k 53.59
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $236k 25k 9.56
Stride Put Option 0.0 $236k 6.0k 39.25
Omega Healthcare Investors (OHI) 0.0 $235k 8.6k 27.41
Fibrogen Put Option 0.0 $235k 13k 18.66
Safehold Put Option 0.0 $235k 8.0k 29.35
Vanguard Tax Managed Intl Fd put Put Option 0.0 $235k 5.2k 45.17
Hive Blockchain Technlgies L Com New 0.0 $235k 71k 3.29
Zynex (ZYXI) 0.0 $235k 20k 12.00
Magic Software Enterprises L Ord (MGIC) 0.0 $235k 17k 13.63
Blackrock Etf Trust Future Tech Etf (XBTEX) 0.0 $235k 12k 19.94
Investment Managers Ser Tr I Axs Brendan Wood 0.0 $234k 7.9k 29.71
Valaris Call Option 0.0 $234k 3.6k 65.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $234k 15k 15.32
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $234k 4.7k 49.95
TTM Technologies (TTMI) 0.0 $234k 17k 13.49
Crescent Energy Company Cl A Com (CRGY) 0.0 $234k 21k 11.31
Park-Ohio Holdings (PKOH) 0.0 $234k 19k 12.08
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $233k 12k 20.23
Jounce Therapeutics 0.0 $233k 126k 1.85
Akoustis Technologies (AKTS) 0.0 $233k 76k 3.08
Proshares Ultra Nasd Biotech cmn Put Option 0.0 $233k 4.3k 54.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $233k 15k 15.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $233k 2.9k 81.06
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) 0.0 $232k 11k 21.14
Global X Fds Msci China It 0.0 $232k 13k 18.24
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $232k 11k 21.69
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.0 $232k 8.9k 26.11
Buckle Inc Cmn Stk cmn Put Option 0.0 $232k 6.5k 35.69
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $232k 8.7k 26.57
Invesco Curncyshs Cdn Dlr Tr put Put Option 0.0 $232k 3.2k 72.44
Invesco Mortgage Capital Put Option 0.0 $232k 21k 11.09
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $232k 5.8k 40.10
Tandem Diabetes Care Inc put Put Option 0.0 $232k 5.7k 40.61
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $231k 21k 11.01
Arrowhead Pharmaceuticals In put Put Option 0.0 $231k 9.1k 25.40
Invesco High Income 2023 Tar 0.0 $231k 30k 7.81
United Sts Gasoline Fd Lp units Put Option 0.0 $231k 3.8k 60.79
Matterport Com Cl A (MTTR) 0.0 $231k 85k 2.73
Design Therapeutics Put Option 0.0 $231k 40k 5.77
Quantum Si Com Cl A (QSI) 0.0 $231k 131k 1.76
Dmc Global (BOOM) 0.0 $231k 11k 21.97
Managed Portfolio Series V Shs Msci Wrld 0.0 $231k 9.1k 25.42
Honda Motor Co Ltd-spons Adr put Put Option 0.0 $231k 8.7k 26.49
Global X Fds Emkt Intrnt Ecom 0.0 $230k 10k 22.99
Verisk Analytics Inc-class A cmn Call Option 0.0 $230k 1.2k 191.86
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $230k 4.6k 49.64
Etf Ser Solutions Nationwide Russe 0.0 $230k 12k 20.00
Intl Flavors & Fragrances cmn Put Option 0.0 $230k 2.5k 91.96
Bellus Health Put Option 0.0 $230k 32k 7.18
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $230k 6.6k 35.05
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $230k 103k 2.23
Rex American Resources (REX) 0.0 $229k 8.0k 28.59
American Lithium Corp Com New (AMLI) 0.0 $229k 99k 2.32
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $229k 10k 22.67
Annovis Bio (ANVS) 0.0 $229k 15k 15.41
Healthequity Inc put Put Option 0.0 $229k 3.9k 58.71
Evercommerce (EVCM) 0.0 $229k 22k 10.58
Nmi Hldgs Cl A (NMIH) 0.0 $229k 10k 22.33
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $229k 4.6k 49.89
Harmony Gold Mng Ltd option Call Option 0.0 $229k 56k 4.10
Carnival Adr (CUK) 0.0 $229k 25k 9.15
Titan International (TWI) 0.0 $229k 22k 10.48
Kraneshares Tr Cicc Chin 5g Sem 0.0 $228k 13k 17.71
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $228k 4.6k 49.71
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $228k 39k 5.81
Mueller Industries Cmn Stk cmn Put Option 0.0 $228k 3.1k 73.48
Huntington Ingalls Indust-wi cmn Put Option 0.0 $228k 1.1k 207.02
Cleanspark Put Option 0.0 $228k 82k 2.78
Stereotaxis Com New (STXS) 0.0 $228k 112k 2.04
G-iii Apparel Group Ltd Cmn Stk cmn Call Option 0.0 $227k 15k 15.55
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $227k 4.5k 50.52
Vizsla Silver Corp Com New 0.0 $227k 149k 1.52
Barclays Bk Plc call Call Option 0.0 $227k 4.6k 49.29
Avepoint Com Cl A (AVPT) 0.0 $227k 55k 4.12
Amkor Technology, Inc. cmn Put Option 0.0 $226k 8.7k 26.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $226k 23k 9.93
Jack Henry & Associates Inc put Put Option 0.0 $226k 1.5k 150.72
Avnet, Inc. Common Stock cmn Call Option 0.0 $226k 5.0k 45.20
Amprius Technologies Common Stock (AMPX) 0.0 $226k 26k 8.71
Montrose Environmental Group (MEG) 0.0 $226k 6.3k 35.67
Curtiss-Wright (CW) 0.0 $226k 1.3k 176.26
Aclaris Therapeutics Inc put Put Option 0.0 $226k 28k 8.09
Sonos Inc put Put Option 0.0 $226k 12k 19.62
AES Corporation (AES) 0.0 $226k 9.4k 24.08
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $225k 6.2k 36.48
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $225k 11k 21.09
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $225k 7.3k 30.67
Invesco Actively Managed Etf High Yld Select (HIYS) 0.0 $225k 9.0k 25.11
DiamondRock Hospitality Company (DRH) 0.0 $225k 28k 8.13
Northwestern Corp Com New (NWE) 0.0 $225k 3.9k 57.86
Udemy (UDMY) 0.0 $225k 25k 8.83
Ehealth Inc cmn Call Option 0.0 $225k 24k 9.36
Tenaris S A opt Call Option 0.0 $224k 7.9k 28.41
Hawaiian Holdings Inc cmn Call Option 0.0 $224k 25k 9.16
Seres Therapeutics (MCRB) 0.0 $224k 40k 5.67
Primoris Svcs Call Option 0.0 $224k 9.1k 24.66
Griffon Corp put Put Option 0.0 $224k 7.0k 32.01
Amalgamated Financial Corp (AMAL) 0.0 $224k 13k 17.69
G-iii Apparel Group Ltd Cmn Stk cmn Put Option 0.0 $224k 14k 15.55
PriceSmart (PSMT) 0.0 $224k 3.1k 71.48
Bandwidth Note 0.500% 4/0 0.0 $224k 346k 0.65
Ibex Shs New (IBEX) 0.0 $223k 9.2k 24.40
Independence Contract Drilli (ICDI) 0.0 $223k 69k 3.26
Denison Mines Corp (DNN) 0.0 $223k 205k 1.09
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $223k 3.7k 61.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $223k 23k 9.72
Innovator Etfs Tr International Dv (IOCT) 0.0 $223k 8.8k 25.24
Kontoor Brands Inc call Call Option 0.0 $223k 4.6k 48.39
Liquidity Services (LQDT) 0.0 $223k 17k 13.17
Ufp Industries Call Option 0.0 $223k 2.8k 79.47
Veritone (VERI) 0.0 $222k 38k 5.83
SIGA Technologies (SIGA) 0.0 $222k 39k 5.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $222k 2.7k 82.12
Reynolds Consumer Prods (REYN) 0.0 $222k 8.1k 27.50
First Financial Ban (FFBC) 0.0 $222k 10k 21.77
PACKAGING CORP OF AMERICA CMN Stock cmn Put Option 0.0 $222k 1.6k 138.83
Cullinan Oncology (CGEM) 0.0 $222k 22k 10.23
Lemonade (LMND) 0.0 $222k 16k 14.26
Brunswick Corporation (BC) 0.0 $222k 2.7k 82.00
Docgo Call Option 0.0 $221k 26k 8.65
Xeris Pharmaceuticals (XERS) 0.0 $221k 136k 1.63
B&G Foods (BGS) 0.0 $221k 14k 15.53
Qualys Put Option 0.0 $221k 1.7k 130.02
Exp World Holdings Inc equities (EXPI) 0.0 $221k 17k 12.69
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $221k 76k 2.90
Mirion Technologies Com Cl A (MIR) 0.0 $221k 26k 8.54
Evolent Health Inc - A cmn Call Option 0.0 $221k 6.8k 32.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $221k 23k 9.56
Rlj Lodging Trust (RLJ) 0.0 $221k 21k 10.60
Schnitzer Steel Inds Cl A (RDUS) 0.0 $220k 7.1k 31.10
Vaneck Vectors Etf Tr Put Option 0.0 $220k 2.7k 81.58
Oatly Group Ab Call Option 0.0 $220k 94k 2.34
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $220k 52k 4.21
Amc Networks Inc cmn Put Option 0.0 $220k 13k 17.58
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $219k 81k 2.70
Acuity Brands Inc Cmn Stock cmn Call Option 0.0 $219k 1.2k 182.73
Lions Gate Entertainment-a Call Option 0.0 $219k 20k 11.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $219k 21k 10.29
Mannkind Corp call Call Option 0.0 $219k 53k 4.10
Seaboard Corporation (SEB) 0.0 $219k 58.00 3770.02
FARO Technologies (FARO) 0.0 $218k 8.9k 24.61
Wabash National Corporation (WNC) 0.0 $218k 8.9k 24.59
Barnes (B) 0.0 $218k 5.4k 40.28
Silgan Holdings (SLGN) 0.0 $218k 4.1k 53.67
Butterfly Network Com Cl A (BFLY) 0.0 $218k 116k 1.88
Lexinfintech Hldgs Adr (LX) 0.0 $218k 80k 2.71
Rocket Lab Usa Put Option 0.0 $218k 54k 4.04
New Fortress Energy Com Cl A (NFE) 0.0 $218k 7.4k 29.43
Vishay Precision (VPG) 0.0 $217k 5.2k 41.76
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $217k 6.6k 32.87
Procure Etf Trust Ii Disaster Rec Str (FIXT) 0.0 $217k 8.4k 25.84
Barclays Bk Plc put Put Option 0.0 $217k 4.4k 49.29
Cousins Pptys Com New (CUZ) 0.0 $217k 10k 21.38
Mag Silver Corp Common Stock cmn Put Option 0.0 $217k 17k 12.67
Apple Hospitality Reit Com New (APLE) 0.0 $217k 14k 15.52
Graniteshares Etf Tr 1.5x Lng Meta Dl (FBL) 0.0 $216k 3.6k 59.56
Varex Imaging (VREX) 0.0 $216k 12k 18.19
Cerence Inc call Call Option 0.0 $216k 7.7k 28.09
Cerence Inc put Put Option 0.0 $216k 7.7k 28.09
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $216k 9.8k 22.05
Sb Financial (SBFG) 0.0 $216k 15k 14.13
Proto Labs Inc cmn Call Option 0.0 $216k 6.5k 33.15
Golden Ocean Group Ltd put Put Option 0.0 $215k 23k 9.52
Carnival Put Option 0.0 $215k 24k 9.15
Equinox Gold Corp Call Option 0.0 $215k 42k 5.15
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $215k 7.7k 27.76
Geron Corp Cmn Stock cmn Call Option 0.0 $215k 99k 2.17
Kelly Strategic Etf Trust Residential & Ap 0.0 $215k 21k 10.13
Trimas Corp Com New (TRS) 0.0 $215k 7.7k 27.86
Sitio Royalties Corp Class A Com (STR) 0.0 $214k 9.5k 22.60
Short Qqq Proshares Etf cmn Call Option 0.0 $214k 18k 12.18
Invesco Db Us Dlr Index Tr put Put Option 0.0 $214k 11k 18.77
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $214k 4.5k 47.70
Chicos Fas Inc call Call Option 0.0 $213k 39k 5.50
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $213k 5.3k 39.88
Brookfield Infrastructure cmn Put Option 0.0 $213k 6.3k 33.77
Fibrogen Call Option 0.0 $213k 11k 18.66
Arcbest Put Option 0.0 $213k 2.3k 92.42
Arcbest Call Option 0.0 $213k 2.3k 92.42
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $212k 15k 13.80
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $212k 4.8k 44.44
Connectone Banc (CNOB) 0.0 $212k 12k 17.68
Public Svc Enterprises cmn Put Option 0.0 $212k 3.4k 62.45
Sunrun Note 2/0 0.0 $212k 325k 0.65
Cross Ctry Healthcare Call Option 0.0 $212k 9.5k 22.32
Mirati Therapeutics Put Option 0.0 $212k 5.7k 37.18
Ishares Tr Future Cloud 5g (IDAT) 0.0 $212k 8.9k 23.71
360 Digitech Call Option 0.0 $212k 11k 19.40
Edgewise Therapeutics (EWTX) 0.0 $211k 32k 6.67
Opal Fuels Class A Com (OPAL) 0.0 $211k 30k 6.97
Sfl Corporation Ltd put Put Option 0.0 $211k 22k 9.50
Bit Digital SHS (BTBT) 0.0 $211k 137k 1.54
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $211k 1.8k 118.73
Cytosorbents Corp Com New (CTSO) 0.0 $211k 63k 3.37
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $211k 6.7k 31.29
Freshworks Put Option 0.0 $210k 14k 15.36
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $210k 7.3k 28.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $210k 4.4k 47.95
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $210k 11k 18.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $210k 4.5k 46.31
Ast Spacemobile Put Option 0.0 $210k 41k 5.08
Greif CL B (GEF.B) 0.0 $210k 2.7k 76.52
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $210k 7.8k 26.81
Lindsay Corporation (LNN) 0.0 $209k 1.4k 151.13
Eldorado Gold Corp New put Put Option 0.0 $209k 20k 10.36
Essex Ppty Tr Inc option Put Option 0.0 $209k 1.0k 209.14
Suro Capital Corp Com New (SSSS) 0.0 $209k 58k 3.62
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $209k 23k 8.94
Sally Beauty Hldgs Call Option 0.0 $209k 13k 15.58
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $208k 9.8k 21.27
Biovie Cl A New (BIVI) 0.0 $208k 26k 8.08
Rcm Technologies Com New (RCMT) 0.0 $208k 18k 11.56
Op Bancorp Cmn (OPBK) 0.0 $208k 23k 8.91
Blackline Inc put Put Option 0.0 $208k 3.1k 67.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $208k 1.4k 150.96
Bio Techne Corp call Call Option 0.0 $208k 2.8k 74.19
Bio Techne Corp put Put Option 0.0 $208k 2.8k 74.19
Harvard Bioscience (HBIO) 0.0 $208k 49k 4.20
Tapestry (TPR) 0.0 $208k 4.8k 43.11
Prospect Capital Corporation (PSEC) 0.0 $207k 30k 6.96
Weave Communications (WEAV) 0.0 $207k 42k 4.97
Advansix (ASIX) 0.0 $207k 5.4k 38.27
Powell Industries (POWL) 0.0 $207k 4.9k 42.59
Morphic Hldg Call Option 0.0 $207k 5.5k 37.64
Red Rock Resorts Cl A (RRR) 0.0 $207k 4.6k 44.57
Investors Title Company (ITIC) 0.0 $207k 1.4k 151.00
Direxion Dly Sm Cap Bear 3x Put Option 0.0 $207k 6.6k 31.29
Infinera Corporation put Put Option 0.0 $206k 27k 7.76
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $206k 15k 13.64
Mercury General Corp Cmn Stk cmn Call Option 0.0 $206k 6.5k 31.74
Stag Indl Put Option 0.0 $206k 6.1k 33.82
Dream Finders Homes Com Cl A (DFH) 0.0 $206k 16k 13.25
Viridian Therapeutics Call Option 0.0 $206k 8.1k 25.44
Digimarc Corporation (DMRC) 0.0 $206k 11k 19.65
Flywire Corporation Com Vtg (FLYW) 0.0 $206k 7.0k 29.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 6.8k 30.13
Energizer Hldgs Call Option 0.0 $205k 5.9k 34.70
Petco Health & Wellness Co I Put Option 0.0 $204k 23k 9.00
Booz Allen Hamilton Hldg Cor cl a Call Option 0.0 $204k 2.2k 92.69
Armour Residential Reit Inc put Put Option 0.0 $204k 39k 5.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $204k 28k 7.26
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $204k 1.1k 183.14
Ormat Technologies Inc call Call Option 0.0 $203k 2.4k 84.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $203k 5.7k 35.79
Cerus Corporation (CERS) 0.0 $203k 68k 2.97
Repro-Med Systems (KRMD) 0.0 $203k 48k 4.22
Ngl Energy Partners Call Option 0.0 $203k 70k 2.90
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $203k 8.2k 24.66
Xenon Pharmaceuticals (XENE) 0.0 $203k 5.7k 35.79
Extreme Networks Inc Cmn cmn Call Option 0.0 $203k 11k 19.12
Leidos Hldgs Put Option 0.0 $203k 2.2k 92.06
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $203k 7.5k 27.05
Radius Global Infrastrctre I Call Option 0.0 $202k 14k 14.67
Invesco Db Mlti Sectr Cmmty agriculture Put Option 0.0 $202k 9.9k 20.43
MiMedx (MDXG) 0.0 $202k 59k 3.41
Clearfield (CLFD) 0.0 $202k 4.3k 46.58
Huron Consulting (HURN) 0.0 $202k 2.5k 80.37
Horace Mann Educators Corporation (HMN) 0.0 $202k 6.0k 33.48
Barrett Business Services (BBSI) 0.0 $201k 2.3k 88.64
Zomedica Corp (ZOM) 0.0 $201k 948k 0.21
Energy Vault Holdings (NRGV) 0.0 $200k 94k 2.14
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $200k 3.7k 54.82
DCP MIDSTREAM PARTNERS LP CMN Units cmn Call Option 0.0 $200k 4.8k 41.72
Cronos Group Inc put Put Option 0.0 $200k 104k 1.92
Bioxcel Therapeutics (BTAI) 0.0 $200k 11k 18.66
Siriuspoint (SPNT) 0.0 $200k 25k 8.13
Acadia Pharmaceuticals, Inc. cmn Put Option 0.0 $200k 11k 18.82
Duluth Hldgs Com Cl B (DLTH) 0.0 $199k 31k 6.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $199k 14k 13.84
Li-cycle Holdings Corp Call Option 0.0 $199k 35k 5.63
Stratasys Ltd cmn Call Option 0.0 $198k 12k 16.53
Gravitas Education Hldgs Spon Ads 0.0 $198k 15k 13.71
Upwork Inc call Call Option 0.0 $198k 18k 11.32
New Gold Inc call Call Option 0.0 $198k 180k 1.10
Xometry Class A Com (XMTR) 0.0 $198k 13k 14.97
Oatly Group Ab Put Option 0.0 $198k 85k 2.34
Marcus Corporation (MCS) 0.0 $196k 12k 16.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn Put Option 0.0 $196k 10k 19.63
Diamond Offshore Drilling In Put Option 0.0 $196k 16k 12.04
Arc Document Solutions (ARC) 0.0 $196k 62k 3.17
Twist Bioscience Corp put Put Option 0.0 $196k 13k 15.08
Nortonlifelock Inc opt Put Option 0.0 $196k 11k 17.16
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $195k 19k 10.16
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $195k 11k 17.38
Liquidia Corporation Com New (LQDA) 0.0 $195k 28k 6.91
Armour Residential Reit Inc call Call Option 0.0 $195k 37k 5.25
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $195k 12k 16.68
Altice Usa Inc put Put Option 0.0 $194k 57k 3.42
Astronics Corporation (ATRO) 0.0 $194k 15k 13.36
Chimera Invt Corp put Put Option 0.0 $194k 34k 5.64
Skillsoft Corp Cl A 0.0 $194k 97k 2.00
Ammo (POWW) 0.0 $194k 98k 1.97
Gsx Techedu Inc put Put Option 0.0 $193k 46k 4.22
Viant Technology Com Cl A (DSP) 0.0 $193k 44k 4.35
Biohaven Call Option 0.0 $193k 14k 13.66
Advisorshares Tr put Put Option 0.0 $192k 34k 5.69
Olema Pharmaceuticals (OLMA) 0.0 $192k 55k 3.47
Nabors Inds Note 0.750% 1/1 0.0 $192k 200k 0.96
Etf Ser Solutions U S Global Sea T (SEA) 0.0 $191k 13k 15.03
Golub Capital BDC (GBDC) 0.0 $191k 14k 13.56
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $191k 22k 8.54
Denny's Corporation (DENN) 0.0 $190k 17k 11.16
Dlh Hldgs (DLHC) 0.0 $190k 17k 11.47
Sportsmans Whse Hldgs (SPWH) 0.0 $190k 22k 8.48
Global Business Travel Group Com Cl A (GBTG) 0.0 $189k 29k 6.63
Global X Fds Put Option 0.0 $189k 10k 18.35
Opko Health (OPK) 0.0 $189k 129k 1.46
Independent Bk Corp Mich Com New (IBCP) 0.0 $189k 11k 17.77
Lifestance Health Group (LFST) 0.0 $188k 25k 7.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $188k 37k 5.11
Upland Software (UPLD) 0.0 $188k 44k 4.30
Editas Medicine Inc call Call Option 0.0 $188k 26k 7.25
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $188k 11k 16.45
Mag Silver Corp Common Stock cmn Call Option 0.0 $188k 15k 12.67
Capitol Federal Financial (CFFN) 0.0 $188k 28k 6.73
Mediaalpha Cl A (MAX) 0.0 $187k 13k 14.98
LSB Industries (LXU) 0.0 $187k 18k 10.33
Igm Biosciences (IGMS) 0.0 $187k 14k 13.74
Bellus Health Com New 0.0 $187k 26k 7.18
Farmland Partners (FPI) 0.0 $187k 17k 10.70
Kala Pharmaceuticals Com New (KALA) 0.0 $186k 12k 15.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $186k 16k 11.99
Sfl Corporation SHS (SFL) 0.0 $186k 20k 9.50
Esperion Therapeutics Inc Ne Put Option 0.0 $185k 117k 1.59
Smartrent Com Cl A (SMRT) 0.0 $185k 73k 2.55
Janus International Group In Common Stock (JBI) 0.0 $184k 19k 9.86
Global X Fds Msci China Utl 0.0 $184k 13k 14.47
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $183k 18k 10.38
Lilium N V Class A Ord Shs (LILM) 0.0 $183k 281k 0.65
Sea Note 2.375%12/0 0.0 $183k 150k 1.22
Oil States International (OIS) 0.0 $182k 22k 8.33
Newtekone Com New (NEWT) 0.0 $182k 14k 12.80
Alvarium Tiedemann Hldngs In Com Cl A 0.0 $182k 15k 12.54
Uniti Group Inc call Call Option 0.0 $181k 51k 3.55
Heartland Express (HTLD) 0.0 $181k 11k 15.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $181k 21k 8.57
Goodrx Hldgs Com Cl A (GDRX) 0.0 $180k 29k 6.25
Ardmore Shipping Corp cmn Put Option 0.0 $180k 12k 14.87
Nuveen High Income 2023 0.0 $179k 20k 9.19
Lightwave Logic Inc C ommon (LWLG) 0.0 $179k 34k 5.23
Resources Connection (RGP) 0.0 $179k 11k 17.06
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $179k 27k 6.63
Us Silica Hldgs (SLCA) 0.0 $178k 15k 11.94
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $178k 17k 10.55
MGIC Investment (MTG) 0.0 $178k 13k 13.42
Retail Opportunity Investments (ROIC) 0.0 $178k 13k 13.96
Independence Realty Trust In (IRT) 0.0 $178k 11k 16.03
Stitch Fix Inc put Put Option 0.0 $177k 35k 5.11
Eneti 0.0 $177k 19k 9.35
Conn's (CONNQ) 0.0 $177k 29k 6.06
Autolus Therapeutics Spon Ads (AUTL) 0.0 $176k 96k 1.84
PROSPECT CAPITAL CORP COMMON Stock cmn Put Option 0.0 $176k 25k 6.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $175k 16k 11.33
Hudbay Minerals Inc call Call Option 0.0 $175k 33k 5.25
Nextdoor Holdings Com Cl A (KIND) 0.0 $174k 81k 2.15
Clarivate Analytics Plc call Call Option 0.0 $174k 19k 9.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $173k 33k 5.32
Icosavax 0.0 $173k 30k 5.80
Arko Corp (ARKO) 0.0 $173k 20k 8.49
Tritium Dcfc Ordinary Shares 0.0 $173k 135k 1.28
Direxion Gold Miners Bear 3x Put Option 0.0 $173k 18k 9.56
Viewray Inc put Put Option 0.0 $173k 50k 3.46
Adma Biologics Inc put Put Option 0.0 $173k 52k 3.31
Azure Pwr Global SHS (AZREF) 0.0 $172k 69k 2.49
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $171k 17k 10.35
Vicarious Surgical Com Cl A 0.0 $171k 75k 2.27
Bionano Genomics 0.0 $171k 154k 1.11
Oxford Lane Cap Corp (OXLC) 0.0 $171k 33k 5.23
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 26k 6.46
Rigel Pharmaceuticals Com New 0.0 $170k 129k 1.32
5e Advanced Materials Common Stock (FEAM) 0.0 $170k 32k 5.35
Newegg Commerce Common Shares (NEGG) 0.0 $170k 127k 1.34
On24 (ONTF) 0.0 $170k 19k 8.76
Liveperson Call Option 0.0 $169k 38k 4.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $169k 16k 10.92
Blue Foundry Bancorp (BLFY) 0.0 $169k 18k 9.52
Blackrock Income Tr Com New (BKT) 0.0 $169k 13k 12.59
Opendoor Technologies Put Option 0.0 $168k 95k 1.76
Hutchmed China Sponsored Ads (HCM) 0.0 $168k 13k 13.02
Soundhound Ai Put Option 0.0 $168k 61k 2.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $167k 14k 11.67
Immunogen Inc Cmn Stk cmn Put Option 0.0 $167k 44k 3.84
Neonode Inc call Call Option 0.0 $167k 22k 7.61
Avidxchange Holdings Call Option 0.0 $166k 21k 7.80
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $166k 200k 0.83
Vinco Ventures Call Option 0.0 $166k 516k 0.32
Matterport Put Option 0.0 $165k 60k 2.73
Couchbase (BASE) 0.0 $164k 12k 14.06
Village Farms International (VFF) 0.0 $164k 197k 0.83
21vianet Put Option 0.0 $164k 51k 3.24
Everquote Com Cl A (EVER) 0.0 $163k 12k 13.90
Canopy Growth Corp put Put Option 0.0 $162k 93k 1.75
Carparts.com (PRTS) 0.0 $162k 30k 5.34
Profound Med Corp Com New (PROF) 0.0 $162k 18k 9.29
Integral Ad Science Hldng (IAS) 0.0 $162k 11k 14.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $162k 14k 11.46
Banco Bradesco S A opt Call Option 0.0 $161k 62k 2.62
Invitae Corp call Call Option 0.0 $161k 119k 1.35
Curevac N V Call Option 0.0 $161k 23k 6.95
2u 0.0 $160k 23k 6.85
Acm Research Inc call Call Option 0.0 $160k 14k 11.70
Nustar Energy Lp Cmn Stk cmn Put Option 0.0 $160k 10k 15.64
Jumia Technologies Sponsored Ads (JMIA) 0.0 $159k 48k 3.29
Perdoceo Ed Corp (PRDO) 0.0 $159k 12k 13.43
Old National Ban (ONB) 0.0 $159k 11k 14.42
Lufax Holding Put Option 0.0 $159k 78k 2.04
Chimera Invt Corp call Call Option 0.0 $159k 28k 5.64
Everspin Technologies (MRAM) 0.0 $159k 23k 6.81
Costamare SHS (CMRE) 0.0 $159k 17k 9.41
Xometry Call Option 0.0 $159k 11k 14.97
Microvision Inc Del Call Option 0.0 $159k 59k 2.67
Cardlytics (CDLX) 0.0 $158k 46k 3.40
Maui Land & Pineapple (MLP) 0.0 $157k 13k 11.96
Realogy Hldgs (HOUS) 0.0 $157k 30k 5.28
Quanterix Ord (QTRX) 0.0 $157k 14k 11.27
Rumble Put Option 0.0 $157k 16k 10.00
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $157k 10k 15.50
Pennymac Mtg Invt Tr Put Option 0.0 $157k 13k 12.33
W&t Offshore Inc. Common Stock cmn Put Option 0.0 $157k 31k 5.08
Gannett (GCI) 0.0 $156k 84k 1.87
Skywater Technology Call Option 0.0 $156k 14k 11.38
Amplify Etf Tr Digital & Online 0.0 $156k 11k 14.25
Accolade Call Option 0.0 $155k 11k 14.38
Indie Semiconductor Put Option 0.0 $155k 15k 10.55
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $155k 40k 3.85
Hudson Technologies (HDSN) 0.0 $154k 18k 8.73
Helix Energy Solutions (HLX) 0.0 $153k 20k 7.74
Magnite Put Option 0.0 $153k 17k 9.26
Eventbrite Inc call Call Option 0.0 $153k 18k 8.58
Mannkind Corp put Put Option 0.0 $153k 37k 4.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $152k 18k 8.30
Bed Bath & Beyond 0.0 $152k 356k 0.43
Designer Brands Inc put Put Option 0.0 $152k 17k 8.74
Gopro Inc cl a Put Option 0.0 $152k 30k 5.03
Tupperware Brands Corporation 0.0 $152k 61k 2.50
Esperion Therapeutics Inc Ne Call Option 0.0 $152k 95k 1.59
Rpc Energy Services Inc Cmn Stk cmn Put Option 0.0 $152k 20k 7.69
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.0 $151k 11k 13.68
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $151k 32k 4.64
Viewray (VRAYQ) 0.0 $150k 43k 3.46
G1 Therapeutics 0.0 $150k 56k 2.68
Vera Therapeutics Cl A (VERA) 0.0 $150k 19k 7.76
Park Hotels Resorts Inc put Put Option 0.0 $150k 12k 12.36
Ooma (OOMA) 0.0 $149k 12k 12.51
Full Truck Alliance Put Option 0.0 $149k 20k 7.61
Cytek Biosciences (CTKB) 0.0 $149k 16k 9.19
Kyndryl Hldgs Put Option 0.0 $149k 10k 14.76
Century Alum Co Cmn Stock cmn Put Option 0.0 $149k 15k 10.00
Velo3d Common Stock 0.0 $149k 66k 2.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $149k 19k 7.71
Harborone Bancorp Com New (HONE) 0.0 $149k 12k 12.20
Amyris Com New 0.0 $148k 109k 1.36
Gogo Put Option 0.0 $148k 10k 14.50
Canaan Call Option 0.0 $147k 54k 2.70
Nuscale Pwr Corp Put Option 0.0 $146k 16k 9.09
Amplitude Com Cl A (AMPL) 0.0 $146k 12k 12.44
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $146k 14k 10.38
Nuvectis Pharma (NVCT) 0.0 $145k 11k 13.11
Allbirds Com Cl A (BIRD) 0.0 $145k 121k 1.20
Finvolution Group Sponsored Ads (FINV) 0.0 $145k 35k 4.17
Armada Hoffler Pptys (AHH) 0.0 $145k 12k 11.81
Eyenovia Inc equity (EYEN) 0.0 $145k 41k 3.53
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $144k 61k 2.36
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $144k 16k 8.88
Theravance Biopharma Inc cmn Put Option 0.0 $143k 13k 10.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $143k 18k 8.13
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $143k 1.0M 0.14
Humacyte (HUMA) 0.0 $142k 46k 3.09
Macerich Company (MAC) 0.0 $142k 13k 10.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $141k 10k 13.95
Q2 HLDGS Note 0.750% 6/0 0.0 $141k 175k 0.81
Senseonics Hldgs (SENS) 0.0 $141k 198k 0.71
Niocorp Devs W Exp 03/17/202 (NIOBW) 0.0 $141k 201k 0.70
Dakota Gold Corp (DC) 0.0 $141k 39k 3.62
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $140k 11k 12.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $140k 17k 8.20
Orchid Is Cap Call Option 0.0 $140k 13k 10.73
Newpark Res Com Par $.01new (NR) 0.0 $140k 36k 3.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $140k 16k 8.59
Kodiak Sciences (KOD) 0.0 $140k 23k 6.20
Pubmatic Call Option 0.0 $140k 10k 13.82
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $140k 15k 9.18
Townsquare Media Cl A (TSQ) 0.0 $139k 17k 8.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $139k 13k 10.84
Exchange Traded Concepts Tr India Internet & (INQQ) 0.0 $139k 14k 9.78
Pure Cycle Corp Com New (PCYO) 0.0 $138k 15k 9.45
Etf Ser Solutions Ibet Sports Betn 0.0 $138k 14k 10.11
Rocket Cos Com Cl A (RKT) 0.0 $138k 15k 9.06
23andme Holding Class A Com (ME) 0.0 $138k 60k 2.28
Amicus Therapeutics Inc option Put Option 0.0 $138k 12k 11.09
Sabra Health Care REIT (SBRA) 0.0 $137k 12k 11.50
Conduent Incorporate (CNDT) 0.0 $137k 40k 3.43
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.0 $137k 10k 13.28
Eastman Kodak Company cmn Call Option 0.0 $137k 33k 4.10
Gogoro Ordinary Shares (GGR) 0.0 $137k 34k 4.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $137k 10k 13.09
Graphite Bio 0.0 $136k 56k 2.45
Smart Sand (SND) 0.0 $136k 77k 1.76
Nanostring Technologies Inc put Put Option 0.0 $136k 14k 9.90
Montauk Renewables (MNTK) 0.0 $135k 17k 7.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $135k 12k 10.84
Broadwind Com New (BWEN) 0.0 $134k 35k 3.84
Ginkgo Bioworks Holdings Put Option 0.0 $134k 101k 1.33
Lendingclub Corp Com New (LC) 0.0 $134k 19k 7.21
Credo Technology Group Holdi Put Option 0.0 $134k 14k 9.42
Ferroglobe Plc call Call Option 0.0 $133k 27k 4.94
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn Call Option 0.0 $133k 17k 7.74
Ikena Oncology (IKNA) 0.0 $132k 38k 3.45
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $132k 12k 10.77
Summit Hotel Properties (INN) 0.0 $132k 19k 7.00
Central Puerto S A Sponsored Adr (CEPU) 0.0 $132k 24k 5.41
Crossfirst Bankshares (CFB) 0.0 $132k 13k 10.48
Mgp Ingredients Note 1.875%11/1 0.0 $132k 113k 1.16
Etf Managers Tr call Call Option 0.0 $131k 37k 3.52
Lexington Realty Trust (LXP) 0.0 $131k 13k 10.31
Berry Pete Corp (BRY) 0.0 $131k 17k 7.85
Super Group Sghc Ord Shs (SGHC) 0.0 $131k 32k 4.03
Payoneer Global Call Option 0.0 $131k 21k 6.28
Vector Acquisition Corp Ii Cl A Shs 0.0 $130k 13k 10.10
Rite Aid Corp call Call Option 0.0 $130k 58k 2.24
Chimera Invt Corp Com New 0.0 $130k 23k 5.64
Oscar Health Cl A (OSCR) 0.0 $129k 20k 6.54
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn Put Option 0.0 $129k 17k 7.74
Propetro Hldg Corp Call Option 0.0 $129k 18k 7.19
Rocket Lab Usa (RKLB) 0.0 $129k 32k 4.04
Taseko Cad (TGB) 0.0 $129k 77k 1.66
Dingdong Cayman Ads (DDL) 0.0 $128k 33k 3.86
Vivid Seats Com Cl A (SEAT) 0.0 $128k 17k 7.63
Vtex Shs Cl A (VTEX) 0.0 $128k 33k 3.84
Immatics SHS (IMTX) 0.0 $127k 18k 6.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $127k 22k 5.82
Silvercorp Metals Inc call Call Option 0.0 $127k 33k 3.80
Genius Sports Call Option 0.0 $127k 25k 4.98
Laureate Education Common Stock (LAUR) 0.0 $127k 11k 11.76
Park Hotels Resorts Inc call Call Option 0.0 $126k 10k 12.36
Nano Dimension Put Option 0.0 $126k 44k 2.89
One Group Hospitality In (STKS) 0.0 $126k 16k 8.10
Rithm Capital Corp Com New (RITM) 0.0 $126k 16k 8.00
Aravive 0.0 $126k 63k 2.00
Mesa Air Group Com New (MESA) 0.0 $125k 53k 2.37
Materialise Nv Put Option 0.0 $125k 15k 8.30
Tutor Perini Corporation (TPC) 0.0 $124k 20k 6.17
Plby Group Call Option 0.0 $123k 62k 1.98
System1 Cl A Com (SST) 0.0 $123k 29k 4.30
Abcellera Biologics Put Option 0.0 $123k 16k 7.54
Citizens Community Ban (CZWI) 0.0 $123k 12k 10.61
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $122k 265k 0.46
Ares Acquisition Corporation W Exp 02/02/202 0.0 $122k 138k 0.88
Y Mabs Therapeutics (YMAB) 0.0 $122k 24k 5.01
VirnetX Holding Corporation 0.0 $121k 93k 1.31
Sterling Check Corp (STER) 0.0 $121k 11k 11.15
Groupon Com New (GRPN) 0.0 $121k 29k 4.21
Gaslog Partners Unit Ltd Ptnrp 0.0 $121k 14k 8.42
Rover Group Com Cl A 0.0 $121k 27k 4.53
Olaplex Hldgs Call Option 0.0 $120k 28k 4.27
Noodles & Co Com Cl A (NDLS) 0.0 $120k 25k 4.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $120k 21k 5.85
Applied Digital Corp Com New (APLD) 0.0 $120k 53k 2.24
Globalstar (GSAT) 0.0 $120k 103k 1.16
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $119k 24k 4.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $119k 11k 11.01
Veru Inc call Call Option 0.0 $119k 103k 1.16
Navitas Semiconductor Corp Call Option 0.0 $119k 16k 7.31
Barnes & Noble Ed 0.0 $119k 78k 1.52
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $119k 56k 2.13
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $119k 12k 10.22
Sandstorm Gold Ltd cmn Put Option 0.0 $119k 20k 5.81
Pitney Bowes Inc call Call Option 0.0 $118k 30k 3.89
Reneo Pharmaceuticals (RPHM) 0.0 $118k 20k 5.98
Uwm Holdings Corporation Put Option 0.0 $118k 24k 4.91
Cti Biopharma Corp call Call Option 0.0 $118k 28k 4.20
Forge Global Holdings (FRGE) 0.0 $118k 67k 1.75
Consumer Portfolio Services (CPSS) 0.0 $118k 11k 10.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $117k 13k 9.09
Tillys Cl A (TLYS) 0.0 $117k 15k 7.71
Ballard Pwr Sys Inc Cmn Stock cmn Call Option 0.0 $117k 21k 5.57
Graniteshares Etf Tr 1.5x Lng Coinbse (CONL) 0.0 $117k 12k 10.19
Sera Prognostics Class A Com (SERA) 0.0 $117k 31k 3.83
REALOGY HOLDINGS Corp cmn Put Option 0.0 $117k 22k 5.28
Liberty Latin America Ltd call Call Option 0.0 $117k 14k 8.26
Heritage Ins Hldgs (HRTG) 0.0 $116k 38k 3.08
Geopark Usd Shs (GPRK) 0.0 $116k 10k 11.36
Ares Coml Real Estate Put Option 0.0 $115k 13k 9.09
Ecovyst (ECVT) 0.0 $115k 10k 11.05
Warby Parker Call Option 0.0 $114k 11k 10.59
Canoo Com Cl A 0.0 $114k 175k 0.65
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $114k 85k 1.34
Perimeter Solutions Sa Common Stock (PRM) 0.0 $114k 14k 8.08
Century Casinos (CNTY) 0.0 $114k 16k 7.33
Pactiv Evergreen (PTVE) 0.0 $114k 14k 8.00
Esperion Therapeutics Inc Ne Note 4.000%11/1 0.0 $113k 296k 0.38
Aspen Aerogels (ASPN) 0.0 $113k 15k 7.45
Newmark Group Cl A (NMRK) 0.0 $113k 16k 7.08
Medicinova Com New (MNOV) 0.0 $113k 52k 2.16
Meta Materials Call Option 0.0 $113k 277k 0.41
Kearny Finl Corp Md (KRNY) 0.0 $112k 14k 8.12
Farmland Partners Inc call Call Option 0.0 $112k 11k 10.70
Ambev Sa Call Option 0.0 $112k 40k 2.82
Meta Materials 0.0 $112k 275k 0.41
Evgo W Exp 07/01/202 (EVGOW) 0.0 $112k 108k 1.03
Clean Energy Fuels Corp cmn Call Option 0.0 $112k 26k 4.36
Rayonier Advanced Matls Call Option 0.0 $112k 18k 6.27
Kosmos Energy Put Option 0.0 $112k 15k 7.44
Oxford Square Ca (OXSQ) 0.0 $111k 35k 3.16
Blackrock Res & Commodities SHS (BCX) 0.0 $111k 12k 9.54
Mfa Finl Put Option 0.0 $111k 11k 9.92
Scripps E W Co Ohio Cl A New (SSP) 0.0 $111k 12k 9.41
Transalta Corp (TAC) 0.0 $111k 13k 8.75
Pgim Global Short Duration H (GHY) 0.0 $111k 10k 10.97
Magnachip Semiconductor Corp (MX) 0.0 $111k 12k 9.28
Broadmark Rlty Cap 0.0 $110k 24k 4.70
Barings Bdc (BBDC) 0.0 $110k 14k 7.94
Hawaiian Holdings Inc cmn Put Option 0.0 $110k 12k 9.16
Cornerstone Strategic Value (CLM) 0.0 $110k 14k 7.79
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $109k 11k 10.28
Partners Bancorp 0.0 $109k 14k 7.83
Accel Entertainment Com Cl A1 (ACEL) 0.0 $109k 12k 9.11
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $109k 47k 2.34
World Wrestling Entmt Note 3.375%12/1 0.0 $109k 30k 3.63
Orchid Is Cap Put Option 0.0 $108k 10k 10.73
Pacific Ethanol (ALTO) 0.0 $108k 72k 1.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 12k 9.15
Frontier Group Hldgs Call Option 0.0 $108k 11k 9.84
Veritone Inc put Put Option 0.0 $107k 18k 5.83
Armour Residential Reit Com New 0.0 $107k 20k 5.25
Entravision Communications C Cl A (EVC) 0.0 $106k 18k 6.05
Repare Therapeutics Ord (RPTX) 0.0 $106k 11k 9.84
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $106k 44k 2.43
Yext Put Option 0.0 $106k 11k 9.61
StarTek 0.0 $106k 26k 4.13
Bigcommerce Hldgs Put Option 0.0 $106k 12k 8.94
Anavex Life Sciences Corp put Put Option 0.0 $105k 12k 8.57
Twin Disc, Incorporated (TWIN) 0.0 $105k 11k 9.53
Thoughtworks Holding Call Option 0.0 $105k 14k 7.36
Etf Managers Tr Prime 2x Dly Jur 0.0 $104k 39k 2.67
Li-cycle Holdings Corp Put Option 0.0 $104k 18k 5.63
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $104k 20k 5.22
Palatin Technologies Com New (PTN) 0.0 $103k 38k 2.75
Realreal Inc call Call Option 0.0 $103k 82k 1.26
Kinnate Biopharma 0.0 $103k 16k 6.25
Canopy Gro 0.0 $103k 59k 1.75
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $102k 13k 7.76
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $102k 157k 0.65
Pagseguro Digital Ltd put Put Option 0.0 $102k 12k 8.57
Goodrx Hldgs Call Option 0.0 $102k 16k 6.25
Th International W Exp 09/28/202 0.0 $102k 208k 0.49
Aurora Cannabis 0.0 $102k 146k 0.70
Torrid Holdings (CURV) 0.0 $102k 23k 4.36
Faraday Futre Intlgt Elctr I Put Option 0.0 $102k 287k 0.35
Generation Bio (GBIO) 0.0 $101k 24k 4.30
Blade Air Mobility Cl A Com (BLDE) 0.0 $101k 30k 3.38
Alx Oncology Hldgs (ALXO) 0.0 $101k 22k 4.52
Uniti Group Inc put Put Option 0.0 $101k 28k 3.55
Quad / Graphics Com Cl A (QUAD) 0.0 $101k 23k 4.29
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $100k 30k 3.33
Paratek Pharmaceuticals 0.0 $100k 40k 2.54
Cellectis S A Spon Ads (CLLS) 0.0 $100k 51k 1.98
Molecular Partners Ads (MOLN) 0.0 $100k 17k 5.93
Denison Mines Corp Common Stock cmn Put Option 0.0 $99k 91k 1.09
Vaxxinity Com Cl A (VAXX) 0.0 $99k 44k 2.27
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $99k 34k 2.90
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $99k 50k 1.98
Custom Truck One Source Com Cl A (CTOS) 0.0 $99k 15k 6.79
Proshares Tr Ultrashort Mater (SMN) 0.0 $99k 11k 9.46
Stagwell Com Cl A (STGW) 0.0 $98k 13k 7.42
Mitek Sys Com New (MITK) 0.0 $98k 10k 9.59
Greenlight Capital Re Class A (GLRE) 0.0 $98k 10k 9.39
Lands' End (LE) 0.0 $98k 10k 9.72
Micromobility.com Class A Com 0.0 $97k 27k 3.66
Interface (TILE) 0.0 $97k 12k 8.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 15k 6.49
Sql Technologies Corporation (SKYX) 0.0 $97k 28k 3.46
Denison Mines Corp Common Stock cmn Call Option 0.0 $97k 89k 1.09
Mitek Sys Note 0.750% 2/0 0.0 $97k 118k 0.82
Cue Biopharma (CUE) 0.0 $96k 27k 3.57
Monte Rosa Therapeutics (GLUE) 0.0 $96k 12k 7.79
Outbrain (OB) 0.0 $95k 23k 4.13
ProPhase Labs (PRPH) 0.0 $95k 13k 7.62
Information Services (III) 0.0 $95k 19k 5.09
Phathom Pharmaceuticals (PHAT) 0.0 $95k 13k 7.14
Hammerhead Energy Class A Com 0.0 $95k 12k 7.75
Nexgen Energy Call Option 0.0 $95k 25k 3.83
Recursion Pharmaceuticals In Call Option 0.0 $94k 14k 6.67
Agilethought Class A Com (AGILQ) 0.0 $94k 30k 3.15
Carrols Restaurant 0.0 $93k 42k 2.23
China Automotive Systems (CAAS) 0.0 $93k 18k 5.23
Lufax Holding Call Option 0.0 $93k 46k 2.04
CalAmp 0.0 $93k 26k 3.59
Nautilus Biotechnology (NAUT) 0.0 $93k 34k 2.77
Cipher Mining (CIFR) 0.0 $92k 40k 2.33
Eastman Kodak Com New (KODK) 0.0 $92k 23k 4.10
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $92k 10k 9.05
Safe Bulkers Inc Com Stk (SB) 0.0 $92k 25k 3.69
Hillman Solutions Corp Put Option 0.0 $92k 11k 8.42
Universal Technical Institute (UTI) 0.0 $91k 12k 7.38
Seres Therapeutics Inc put Put Option 0.0 $91k 16k 5.67
Editas Medicine Inc put Put Option 0.0 $91k 13k 7.25
Genworth Finl Inc put Put Option 0.0 $90k 18k 5.02
Manitex International (MNTX) 0.0 $90k 17k 5.21
Cronos Group Inc call Call Option 0.0 $90k 47k 1.92
Orion Marine (ORN) 0.0 $90k 35k 2.59
ENDEAVOUR SILVER CORP COMMON Stock cmn Call Option 0.0 $90k 23k 3.88
Byte Acquisition Corp W Exp 03/18/202 0.0 $90k 598k 0.15
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $89k 19k 4.60
Pioneer High Income Trust (PHT) 0.0 $89k 14k 6.63
Genasys (GNSS) 0.0 $89k 30k 2.95
Oramed Pharmaceuticals Com New (ORMP) 0.0 $89k 41k 2.18
Gerdau S A opt Call Option 0.0 $89k 18k 4.93
Chindata Group Hldgs Call Option 0.0 $89k 13k 6.99
Ericsson L M Tel Co opt Call Option 0.0 $88k 15k 5.85
Viracta Therapeutics (VIRX) 0.0 $88k 56k 1.59
Clover Health Investments Put Option 0.0 $88k 104k 0.85
I Mab Sponsored Ads (IMAB) 0.0 $88k 25k 3.46
Gossamer Bio Inc call Call Option 0.0 $88k 70k 1.26
Douyu Intl Hldgs Sponsored Ads 0.0 $88k 74k 1.19
Bluebird Bio Call Option 0.0 $88k 28k 3.18
Hillman Solutions Corp (HLMN) 0.0 $87k 10k 8.42
Etf Managers Tr put Put Option 0.0 $87k 25k 3.52
Stagwell Call Option 0.0 $86k 12k 7.42
Akoustis Technologies Inc put Put Option 0.0 $86k 28k 3.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 16k 5.31
Olo Call Option 0.0 $86k 11k 8.16
Livewire Group W Exp 09/26/202 (LVWR.WS) 0.0 $86k 356k 0.24
Coherus Biosciences Inc call Call Option 0.0 $86k 13k 6.84
Rush Street Interactive (RSI) 0.0 $86k 28k 3.11
Galectin Therapeutics Com New (GALT) 0.0 $85k 41k 2.10
Aris Water Solutions Class A Com (ARIS) 0.0 $85k 11k 7.79
Virtus Global Divid Income F (ZTR) 0.0 $84k 13k 6.47
Invitae Corp put Put Option 0.0 $84k 62k 1.35
Spruce Power Holding Corp Com Cl A 0.0 $84k 102k 0.82
Paltalk (PALT) 0.0 $84k 39k 2.13
Dhi (DHX) 0.0 $83k 22k 3.88
Protalix Biotherapeutics (PLX) 0.0 $83k 40k 2.10
Egain Corp Com New (EGAN) 0.0 $83k 11k 7.59
Somalogic Class A Com 0.0 $83k 33k 2.55
Allogene Therapeutics Inc put Put Option 0.0 $83k 17k 4.94
Graftech Intl Ltd call Call Option 0.0 $82k 17k 4.86
The Realreal Note 1.000% 3/0 0.0 $82k 254k 0.32
Msp Recovery W Exp 05/23/202 (LIFWZ) 0.0 $82k 92k 0.89
Holley (HLLY) 0.0 $82k 30k 2.74
Berkshire Grey Com Cl A 0.0 $81k 59k 1.38
Western Asset High Incm Fd I (HIX) 0.0 $81k 17k 4.86
Akoustis Technologies Inc call Call Option 0.0 $81k 26k 3.08
Summit Therapeutics Call Option 0.0 $81k 46k 1.75
Phx Minerals Cl A (PHX) 0.0 $80k 31k 2.62
Riverview Ban (RVSB) 0.0 $80k 15k 5.34
Cano Health Com Cl A 0.0 $80k 88k 0.91
Maxcyte (MXCT) 0.0 $80k 16k 4.95
Proterra 0.0 $80k 53k 1.52
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $80k 16k 4.97
Rlx Technology Put Option 0.0 $80k 28k 2.90
Aspen Aerogels Call Option 0.0 $80k 11k 7.45
Granite Ridge Resources (GRNT) 0.0 $80k 14k 5.87
Lanzatech Global (LNZA) 0.0 $79k 20k 3.88
Ambev Sa Put Option 0.0 $79k 28k 2.82
Horizon Acquisition Corporat W Exp 10/19/202 0.0 $79k 167k 0.47
United Ins Hldgs (ACIC) 0.0 $78k 28k 2.82
Dare Bioscience 0.0 $78k 75k 1.04
Inovio Pharmaceuticals Inc cmn Call Option 0.0 $78k 95k 0.82
Wework Cl A 0.0 $78k 100k 0.78
Nextdecade Corp (NEXT) 0.0 $78k 16k 4.97
Western Asset Global High Income Fnd (EHI) 0.0 $78k 11k 6.96
Ys Biopharma W Exp 03/15/202 (LSBPW) 0.0 $78k 498k 0.16
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $77k 12k 6.23
Rekor Systems (REKR) 0.0 $77k 61k 1.25
Centerra Gold (CGAU) 0.0 $76k 12k 6.46
Sundial Growers (SNDL) 0.0 $75k 47k 1.60
Ag Mtg Invt Tr Com New (MITT) 0.0 $75k 13k 5.75
Talkspace (TALK) 0.0 $75k 108k 0.70
Quest Resource Hldg Corp Com New (QRHC) 0.0 $75k 12k 6.14
Harmony Gold Mng Ltd option Put Option 0.0 $74k 18k 4.10
Growgeneration Corp (GRWG) 0.0 $74k 22k 3.42
Bionano Genomics Call Option 0.0 $74k 67k 1.11
Concrete Pumping Hldgs (BBCP) 0.0 $74k 11k 6.80
Cti Biopharma Corp put Put Option 0.0 $74k 18k 4.20
Hub Cyber Security Ord Shs 0.0 $73k 44k 1.64
High Tide Com New (HITI) 0.0 $72k 53k 1.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $72k 13k 5.40
Jumia Technologies Ag call Call Option 0.0 $71k 22k 3.29
ACCO Brands Corporation (ACCO) 0.0 $71k 13k 5.32
Lifemd (LFMD) 0.0 $71k 42k 1.70
Immunitybio Call Option 0.0 $70k 39k 1.82
F45 Training Holdings (FXLV) 0.0 $70k 60k 1.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 11k 6.13
Altice Usa Inc call Call Option 0.0 $69k 20k 3.42
Snap Note 0.750% 8/0 0.0 $69k 75k 0.92
Braemar Hotels And Resorts (BHR) 0.0 $69k 18k 3.86
Nano X Imaging Ord Shs (NNOX) 0.0 $69k 12k 5.77
Bit Mining Spon Adr (BTCM) 0.0 $69k 28k 2.46
Plby Group Ord (PLBY) 0.0 $69k 35k 1.98
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $68k 10k 6.59
Female Health (VERU) 0.0 $68k 58k 1.16
Goodrx Hldgs Put Option 0.0 $68k 11k 6.25
Jumia Technologies Ag put Put Option 0.0 $67k 21k 3.29
Planet Labs Pbc Com Cl A (PL) 0.0 $67k 17k 3.93
Cara Therapeutics (CARA) 0.0 $67k 14k 4.91
23andme Holding Put Option 0.0 $67k 29k 2.28
Adverum Biotechnologies 0.0 $67k 93k 0.72
Heron Therapeutics (HRTX) 0.0 $66k 44k 1.51
Pluri 0.0 $66k 65k 1.02
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $66k 122k 0.54
Enzo Biochem (ENZ) 0.0 $66k 27k 2.43
Alignment Healthcare (ALHC) 0.0 $65k 10k 6.36
National CineMedia 0.0 $65k 494k 0.13
Audacy Cl A 0.0 $65k 483k 0.13
Whole Earth Brands Com Cl A (FREE) 0.0 $65k 25k 2.56
Mereo Biopharma Group Spon Ads (MREO) 0.0 $64k 91k 0.71
Snap Note 0.250% 5/0 0.0 $64k 67k 0.96
Compass Put Option 0.0 $64k 20k 3.23
ImmunoGen 0.0 $64k 17k 3.84
Ross Acquisition Corp Ii W Exp 02/01/202 0.0 $64k 244k 0.26
Tellurian Inc New put Put Option 0.0 $64k 52k 1.23
Banco Bradesco S A put Put Option 0.0 $64k 24k 2.62
BRC Com Cl A (BRCC) 0.0 $64k 12k 5.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $64k 13k 4.91
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $64k 24k 2.63
Compugen Ord (CGEN) 0.0 $63k 90k 0.70
Gopro Inc cl a Call Option 0.0 $63k 13k 5.03
Geron Corp Cmn Stock cmn Put Option 0.0 $63k 29k 2.17
Babcock & Wilcox Enterpr (BW) 0.0 $63k 10k 6.06
Grindr (GRND) 0.0 $62k 10k 6.22
Clover Health Investments Call Option 0.0 $62k 74k 0.85
Opko Health Inc Cmn Stk C mn Call Option 0.0 $62k 43k 1.46
Allovir (ALVR) 0.0 $62k 16k 3.94
Hitek Global Ord Shs (HKIT) 0.0 $62k 11k 5.56
Truecar (TRUE) 0.0 $62k 27k 2.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $62k 14k 4.52
Intercept Pharmaceuticals In Note 3.500% 2/1 0.0 $62k 60k 1.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 16k 3.81
Cytomx Therapeutics (CTMX) 0.0 $61k 41k 1.51
Eton Pharmaceuticals (ETON) 0.0 $61k 16k 3.85
American Well Corp Cl A 0.0 $61k 26k 2.36
Instil Bio 0.0 $60k 91k 0.66
Porch Group (PRCH) 0.0 $60k 42k 1.43
Amyris Inc call Call Option 0.0 $60k 44k 1.36
Nerdy W Exp 08/16/202 0.0 $60k 92k 0.65
Taboola.com Ord Shs (TBLA) 0.0 $59k 22k 2.72
Ur-energy (URG) 0.0 $59k 55k 1.06
Sensus Healthcare (SRTS) 0.0 $59k 11k 5.21
Rent The Runway Call Option 0.0 $59k 21k 2.85
Bakkt Holdings Call Option 0.0 $59k 34k 1.72
Shattuck Labs (STTK) 0.0 $58k 20k 2.94
Tango Therapeutics (TNGX) 0.0 $58k 15k 3.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $58k 13k 4.54
Exscientia Ads (EXAI) 0.0 $58k 11k 5.30
Nouveau Monde Graphite Com New (NMG) 0.0 $57k 11k 5.12
Digihost Technology Com New (DGHI) 0.0 $57k 35k 1.64
Blackrock Kelso Capital 0.0 $57k 17k 3.45
Meiragtx Holdings (MGTX) 0.0 $57k 11k 5.17
Ardagh Metal Packaging S A Put Option 0.0 $57k 14k 4.08
B2gold Put Option 0.0 $56k 14k 3.94
Etf Managers Tr 2x Daily Travel 0.0 $55k 24k 2.35
Quantum Corp Com New (QMCO) 0.0 $55k 48k 1.15
Innovid Corp Common Stock (CTV) 0.0 $55k 39k 1.41
Puma Biotechnology (PBYI) 0.0 $55k 18k 3.09
Huya Inc put Put Option 0.0 $55k 15k 3.61
Nexgen Energy Put Option 0.0 $54k 14k 3.83
Workhorse Group Inc call Call Option 0.0 $53k 40k 1.33
Proterra Call Option 0.0 $53k 35k 1.52
Ess Tech Common Stock (GWH) 0.0 $53k 38k 1.39
Mawson Infrastructure Group (MIGI) 0.0 $53k 17k 3.10
Latch (LTCH) 0.0 $53k 70k 0.76
Atara Biotherapeutics 0.0 $53k 18k 2.90
Navios Maritime Hldgs 0.0 $53k 29k 1.81
So Young International Sponsored Ads (SY) 0.0 $52k 24k 2.15
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $52k 65k 0.80
Nautilus (BFXXQ) 0.0 $52k 39k 1.34
My Size 0.0 $52k 29k 1.77
Lianbio Sponsored Ads (LIANY) 0.0 $52k 26k 1.96
Americas Gold And Silver Cor (USAS) 0.0 $52k 108k 0.48
Joby Aviation Put Option 0.0 $52k 12k 4.34
Galiano Gold (GAU) 0.0 $51k 87k 0.58
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $51k 58k 0.89
Galera Therapeutics (GRTX) 0.0 $51k 20k 2.56
Eiger Biopharmaceuticals 0.0 $51k 57k 0.90
Canaan Put Option 0.0 $51k 19k 2.70
Sunlight Financi 0.0 $51k 162k 0.31
Stratim Cloud Acquisition W Exp 03/05/202 0.0 $51k 249k 0.20
Pitney Bowes Inc cmn Put Option 0.0 $51k 13k 3.89
Codexis (CDXS) 0.0 $50k 12k 4.14
Century Therapeutics (IPSC) 0.0 $50k 15k 3.47
Gerdau S A opt Put Option 0.0 $50k 10k 4.93
Volitionrx (VNRX) 0.0 $50k 26k 1.91
Adc Therapeutics Sa SHS (ADCT) 0.0 $50k 26k 1.95
Joby Aviation Common Stock (JOBY) 0.0 $50k 11k 4.34
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $49k 13k 3.92
Cbak Energy Technology (CBAT) 0.0 $49k 56k 0.88
Organigram Holdings In 0.0 $49k 77k 0.64
Tile Shop Hldgs (TTSH) 0.0 $49k 10k 4.69
Archer Aviation Call Option 0.0 $49k 17k 2.86
Adma Biologics (ADMA) 0.0 $49k 15k 3.31
Niu Technologies Ads (NIU) 0.0 $48k 12k 4.14
Sharecare Com Cl A (SHCR) 0.0 $48k 34k 1.42
Amarin Corp Plc option Call Option 0.0 $48k 32k 1.50
Playstudios Class A Com (MYPS) 0.0 $48k 13k 3.69
Qurate Retail Inc put Put Option 0.0 $47k 48k 0.99
Diana Shipping (DSX) 0.0 $47k 12k 3.90
Nexters W Exp 08/26/202 (GDEVW) 0.0 $47k 127k 0.37
Grindr W Exp 11/18/202 (GRND.WS) 0.0 $47k 52k 0.89
Pagaya Technologies Cl A Shs 0.0 $46k 45k 1.02
Cognyte Software Put Option 0.0 $46k 14k 3.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 17k 2.66
Aegon N V Ny Registry Shs 0.0 $46k 11k 4.30
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $46k 24k 1.87
Rover Group Call Option 0.0 $45k 10k 4.53
Ceragon Networks Ord (CRNT) 0.0 $45k 27k 1.67
Agenus Call Option 0.0 $45k 30k 1.52
Rite Aid Corp put Put Option 0.0 $45k 20k 2.24
Vertical Aerospace Ord Shs (EVTL) 0.0 $45k 21k 2.12
D Golden Minerals 0.0 $45k 221k 0.20
Bigbear Ai Hldgs W Exp 12/08/202 (BBAI.WS) 0.0 $45k 165k 0.27
Karyopharm Therapeutics Put Option 0.0 $44k 11k 3.89
Summit Therapeutics Put Option 0.0 $44k 25k 1.75
Benson Hill Common Stock 0.0 $44k 38k 1.15
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 29k 1.50
21vianet Call Option 0.0 $43k 13k 3.24
23andme Holding Call Option 0.0 $43k 19k 2.28
Tilray Inc put Put Option 0.0 $43k 17k 2.53
Alvarium Tiedemann Hldngs In W Exp 01/03/202 0.0 $43k 37k 1.16
Markforged Holding Corp (MKFG) 0.0 $43k 45k 0.96
Aemetis Com New (AMTX) 0.0 $43k 19k 2.32
8x8 Inc Cmn Stock cmn Call Option 0.0 $43k 10k 4.17
Gamida Cell SHS 0.0 $43k 53k 0.81
Nerdy Cl A Com (NRDY) 0.0 $43k 10k 4.18
Advisorshares Tr Poseidon Dynamic 0.0 $43k 34k 1.25
Faze Holdings Call Option 0.0 $43k 93k 0.46
Kopin Corporation (KOPN) 0.0 $42k 39k 1.09
Comscore 0.0 $42k 34k 1.23
Arqit Quantum Call Option 0.0 $42k 30k 1.40
Evolv Technologies Hldngs In W Exp 03/10/202 (EVLVW) 0.0 $42k 76k 0.55
Luokung Technology Corp Shs New (LKCO) 0.0 $42k 20k 2.10
Solid Power Call Option 0.0 $41k 14k 3.01
Forian Ord (FORA) 0.0 $41k 11k 3.81
Lulus Fashion Lounge Holding (LVLU) 0.0 $41k 17k 2.38
Karyopharm Therapeutics Call Option 0.0 $41k 11k 3.89
Fulcrum Therapeutics (FULC) 0.0 $41k 14k 2.85
Goldmining (GLDG) 0.0 $40k 33k 1.21
Scynexis Com New (SCYX) 0.0 $40k 13k 3.00
Sunworks Com New (SUNWQ) 0.0 $40k 28k 1.44
Etf Managers Tr Etfmg Us Alter 0.0 $40k 26k 1.53
Kandi Technolgies 0.0 $40k 14k 2.76
Huadi International Grp Co L SHS (HUDI) 0.0 $39k 13k 3.12
Compute Health Acquisitin W Exp 01/25/202 0.0 $39k 97k 0.40
Hyperfine Com Cl A (HYPR) 0.0 $39k 27k 1.44
Vroom 0.0 $38k 43k 0.90
Incannex Healthcare Sponsored Ads 0.0 $38k 17k 2.21
Container Store (TCS) 0.0 $38k 11k 3.43
Paysafe W Exp 03/30/202 (PSFE.WS) 0.0 $38k 407k 0.09
Vacasa Class A Com 0.0 $38k 39k 0.96
Livexlive Media (LVO) 0.0 $38k 33k 1.14
Thermogenesis Hldgs Com New (THMO) 0.0 $38k 14k 2.62
Atai Life Sciences Nv SHS (ATAI) 0.0 $37k 21k 1.81
Innoviz Technologies Call Option 0.0 $37k 11k 3.50
Express 0.0 $37k 47k 0.79
Archer Aviation W Exp 09/16/202 (ACHR.WS) 0.0 $37k 86k 0.43
Conmed Corp Note 2.625% 2/0 0.0 $37k 30k 1.22
Velo3d W Exp 09/29/202 (VLDXW) 0.0 $37k 95k 0.39
Immunitybio Put Option 0.0 $36k 20k 1.82
Cerus Call Option 0.0 $36k 12k 2.97
Cue Health (HLTHQ) 0.0 $36k 20k 1.82
East Res Acquisition W Exp 07/01/202 0.0 $36k 278k 0.13
Bragg Gaming Group Com New (BRAG) 0.0 $36k 10k 3.55
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $36k 13k 2.77
Surface Oncology 0.0 $36k 51k 0.70
Fulcrum Therapeutics Call Option 0.0 $36k 13k 2.85
Contextlogic Put Option 0.0 $36k 80k 0.45
Urban-gro Com New (UGRO) 0.0 $35k 13k 2.70
Trivago N V Spon Ads A Shs 0.0 $35k 23k 1.51
Wework Put Option 0.0 $35k 45k 0.78
Amplitech Group Com New (AMPG) 0.0 $34k 12k 2.76
Smiledirectclub Cl A Com (SDCCQ) 0.0 $34k 79k 0.43
Bluescape Opportunities Acqu W Exp 10/28/202 0.0 $34k 227k 0.15
Chanson Intl Hldg Class A Ord (CHSN) 0.0 $34k 16k 2.11
Livevox Holding Com Cl A 0.0 $34k 11k 3.09
Qurate Retail Inc call Call Option 0.0 $34k 34k 0.99
Glycomimetics (GLYC) 0.0 $34k 27k 1.26
Allied Esports Entmt (AGAE) 0.0 $34k 28k 1.21
Blue Apron Hldgs Cl A New 0.0 $34k 50k 0.68
Recro Pharma 0.0 $34k 28k 1.19
Humacyte W Exp 08/27/202 (HUMAW) 0.0 $33k 56k 0.60
Butterfly Network Call Option 0.0 $33k 18k 1.88
Aveanna Healthcare Hldgs (AVAH) 0.0 $33k 32k 1.04
Terran Orbital Corporation (LLAP) 0.0 $33k 18k 1.84
Rumble W Exp 09/16/202 (RUMBW) 0.0 $33k 14k 2.29
Blue Apron Hldgs Inc call Call Option 0.0 $33k 48k 0.68
Iamgold Corp call Call Option 0.0 $33k 12k 2.71
Adagio Therapeutics (IVVD) 0.0 $32k 27k 1.20
Spectrum Pharmaceuticals 0.0 $32k 43k 0.75
Tracon Pharmaceuticals Com New 0.0 $32k 17k 1.89
Skillful Craftsman Ed Tech L Ord Shs (EDTK) 0.0 $32k 17k 1.86
Oncology Institu (TOI) 0.0 $32k 47k 0.68
Inter & Co Class A Com (INTR) 0.0 $32k 19k 1.72
Aurora Cannabis Call Option 0.0 $32k 46k 0.70
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.0 $32k 65k 0.49
Trevena Com New (TRVN) 0.0 $32k 45k 0.70
Wm Technology (MAPS) 0.0 $32k 37k 0.85
Near Intelligence 0.0 $31k 12k 2.52
Vertical Aerospace Call Option 0.0 $31k 15k 2.12
Mei Pharma Com New 0.0 $31k 134k 0.23
Ondas Hldgs Com New (ONDS) 0.0 $31k 28k 1.08
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $30k 86k 0.35
Wetrade Group 0.0 $30k 116k 0.26
The Lion Electric Company Common Stock (LEV) 0.0 $30k 16k 1.86
Azure Pwr Global Call Option 0.0 $30k 12k 2.49
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $30k 30k 0.99
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $30k 23k 1.31
Sigilon Therapeutics 0.0 $29k 32k 0.93
Chromadex Corp Com New (CDXC) 0.0 $29k 19k 1.53
Renren Sponsored Ads (MTBLY) 0.0 $29k 21k 1.41
Burning Rock Biotech Sponsored Ads 0.0 $29k 10k 2.81
Aziyo Biologics Cl A Com (ELUT) 0.0 $29k 19k 1.51
Cerberus Cyber Sentinel Corp 0.0 $29k 84k 0.34
Cbdmd 0.0 $28k 145k 0.20
Marketwise Com Cl A (MKTW) 0.0 $28k 15k 1.85
Realreal (REAL) 0.0 $28k 22k 1.26
Gt Biopharma Com New 0.0 $28k 51k 0.55
Gran Tierra Energy 0.0 $28k 32k 0.88
Yellow Corp (YELLQ) 0.0 $28k 14k 2.03
Pagaya Technologies Call Option 0.0 $27k 27k 1.02
Matinas Biopharma Holdings, In (MTNB) 0.0 $27k 58k 0.47
Pontem Corporation W Exp 01/05/202 0.0 $27k 156k 0.17
Workhorse Group Inc put Put Option 0.0 $27k 20k 1.33
Aquestive Therapeutics (AQST) 0.0 $27k 23k 1.14
Vislink Technologies 0.0 $27k 77k 0.34
Gevo Inc call Call Option 0.0 $27k 17k 1.54
Gogoro W Exp 04/04/202 (GGROW) 0.0 $26k 45k 0.58
Akebia Therapeutics (AKBA) 0.0 $26k 46k 0.56
Biote Corp W Exp 05/26/202 0.0 $26k 60k 0.43
Bridger Aerospace Grp Hldgs W Exp 01/24/202 (BAERW) 0.0 $26k 159k 0.16
Aurora Innovation W Exp 11/03/202 (AUROW) 0.0 $25k 123k 0.21
Conx Corp W Exp 10/30/202 (CNXXW) 0.0 $25k 138k 0.18
Gevo Put Option 0.0 $25k 16k 1.54
Pixelworks Com New (PXLW) 0.0 $24k 17k 1.48
Holley W Exp 11/30/202 (HLLY.WS) 0.0 $24k 67k 0.36
Planet Labs Pbc W Exp 12/06/202 (PL.WS) 0.0 $24k 35k 0.69
Eqrx 0.0 $24k 12k 1.94
The Beachbody Company Com Cl A 0.0 $24k 49k 0.48
Aqua Metals (AQMS) 0.0 $24k 24k 1.00
Soundhound Ai W Exp 04/26/202 (SOUNW) 0.0 $24k 70k 0.34
Satellogic W Exp 01/25/202 (SATLW) 0.0 $24k 107k 0.22
Wework Call Option 0.0 $24k 30k 0.78
Troika Media Group 0.0 $23k 96k 0.24
Castor Maritime Shs New 0.0 $23k 29k 0.79
Aligos Therapeutics (ALGS) 0.0 $23k 26k 0.87
Surgalign Holdings Com New 0.0 $23k 14k 1.60
Finance Of America Compan Com Cl A (FOA) 0.0 $23k 18k 1.24
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $23k 184k 0.12
Gold Royalty Corp Common Shares (GROY) 0.0 $22k 10k 2.16
Hookipa Pharma Inc equity 0.0 $22k 30k 0.74
Stronghold Digital Mining In Class A Com 0.0 $22k 36k 0.62
Lordstown Motors Corp Call Option 0.0 $22k 33k 0.66
Perficient Note 1.250% 8/0 0.0 $22k 15k 1.47
Gee Group (JOB) 0.0 $22k 53k 0.41
Co Diagnostics (CODX) 0.0 $22k 15k 1.48
Talaris Therapeutics 0.0 $22k 12k 1.88
Sarcos Techn And Robotics W Exp 09/24/202 (PDYNW) 0.0 $22k 198k 0.11
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGWF) 0.0 $22k 150k 0.14
Gan SHS (GAN) 0.0 $22k 17k 1.29
Plby Group Put Option 0.0 $22k 11k 1.98
Bionano Genomics Put Option 0.0 $22k 19k 1.11
Post Holdings Partnering Cor W Exp 04/12/202 0.0 $22k 142k 0.15
Energy Vault Holdings Call Option 0.0 $21k 10k 2.14
Appharvest Put Option 0.0 $21k 35k 0.61
Veru Inc put Put Option 0.0 $21k 18k 1.16
Pavmed 0.0 $21k 56k 0.37
Flotek Industries 0.0 $21k 30k 0.69
Fiscalnote Holdings W Exp 07/29/202 (NOTE.WS) 0.0 $21k 65k 0.32
Interdigital Note 2.000% 6/0 0.0 $21k 20k 1.03
Assembly Biosciences 0.0 $20k 24k 0.84
Landcadia Holdings Iv W Exp 03/29/202 0.0 $20k 123k 0.17
Viavi Solutions Note 1.000% 3/0 0.0 $20k 20k 1.02
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $20k 18k 1.14
Bark W Exp 05/01/202 (BARK.WS) 0.0 $20k 84k 0.24
ZeroFox Holdings 0.0 $20k 14k 1.46
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.0 $20k 51k 0.40
Gracell Biotechnologies Sponsored Ads 0.0 $20k 11k 1.86
Advantage Solutions Com Cl A (ADV) 0.0 $20k 13k 1.58
Skillz Call Option 0.0 $20k 34k 0.59
Elevation Oncology (ELEV) 0.0 $20k 10k 1.90
Golden Falcon Acquisition W Exp 11/04/202 0.0 $20k 82k 0.24
Bright Health Group 0.0 $20k 89k 0.22
Curiositystream Com Cl A (CURI) 0.0 $20k 15k 1.35
Hexo Corp 0.0 $20k 15k 1.34
Buzzfeed Put Option 0.0 $19k 17k 1.13
Precigen (PGEN) 0.0 $19k 18k 1.06
Astra Space Com Cl A 0.0 $19k 46k 0.42
Bitfarms Call Option 0.0 $19k 20k 0.95
Ys Biopharma Ordinary Shares (LSB) 0.0 $19k 12k 1.60
Heliogen Common Stock 0.0 $19k 80k 0.24
X4 Pharmaceuticals (XFOR) 0.0 $19k 22k 0.87
Kaixin Auto Hldgs SHS 0.0 $19k 34k 0.55
Iczoom Group Cl A Ord Shs (IZM) 0.0 $18k 11k 1.73
Katapult Holdings 0.0 $18k 41k 0.45
Casa Systems 0.0 $18k 14k 1.27
Sonim Technologies Com New (SONM) 0.0 $18k 18k 1.01
Mirion Technologies W Exp 10/20/202 0.0 $18k 11k 1.61
Cidara Therapeutics Call Option 0.0 $18k 14k 1.27
Plx Pharma 0.0 $18k 137k 0.13
Toughbuilt Inds 0.0 $18k 15k 1.19
Austin Gold Corp (AUST) 0.0 $18k 15k 1.14
Energous 0.0 $18k 32k 0.54
Cloudflare Note 0.750% 5/1 0.0 $18k 10k 1.75
Sify Technologies Sponsored Ads (SIFY) 0.0 $17k 14k 1.26
Curis Com New 0.0 $17k 29k 0.60
Viomi Technology Sponsored Ads (VIOT) 0.0 $17k 17k 1.03
Ocugen Call Option 0.0 $17k 20k 0.85
Diebold Inc Call Call Option 0.0 $17k 14k 1.20
Mullen Automotiv 0.0 $16k 125k 0.13
Wheeler Real Estate Invt Tr Com New 0.0 $16k 13k 1.27
Atossa Genetics (ATOS) 0.0 $16k 23k 0.72
Sai Tech Global Corp Class A Ord Shs (SAIH) 0.0 $16k 13k 1.24
Disruptive Acquisition Corp W Exp 03/06/202 0.0 $16k 203k 0.08
Arqit Quantum W Exp 09/03/202 (ARQQW) 0.0 $16k 44k 0.37
Vapotherm 0.0 $16k 24k 0.66
Izea Worldwide 0.0 $16k 24k 0.65
Passage Bio (PASG) 0.0 $16k 17k 0.96
Chembio Diagnostics Com New 0.0 $16k 36k 0.44
Reunion Neuroscience 0.0 $16k 23k 0.69
Westwater Res Com New (WWR) 0.0 $16k 14k 1.11
Precision Biosciences Ord 0.0 $16k 21k 0.75
Regulus Therapeutics (RGLS) 0.0 $15k 18k 0.85
Williams Industrial Services Group (WLMSQ) 0.0 $15k 15k 1.03
Moneylion Cl A 0.0 $15k 27k 0.57
Cc Neuberger Principal Holdn W Exp 02/05/202 0.0 $15k 72k 0.20
Tattooed Chef Call Option 0.0 $15k 10k 1.42
Osiris Acquisition Corp W Exp 05/01/202 0.0 $15k 121k 0.12
Document Security Systems 0.0 $14k 67k 0.21
Ecarx Holdings W Exp 12/20/202 (ECXWW) 0.0 $14k 95k 0.15
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $14k 21k 0.68
Graf Acquisition Corp Iv W Exp 05/31/202 0.0 $14k 100k 0.14
Spire Global Com Cl A 0.0 $14k 21k 0.67
Thunder Bridge Cap Prtnrs Ii W Exp 02/01/202 0.0 $14k 116k 0.12
Virgin Orbit Holdings Common Stock 0.0 $14k 69k 0.20
Ayro Ord 0.0 $14k 25k 0.55
Terran Orbital Corporation W Exp 03/25/202 (LLAPW) 0.0 $14k 52k 0.26
Redwire Corporation W Exp 05/27/202 (RDW.WS) 0.0 $13k 28k 0.48
Tastemaker Acquisition Corp W Exp 01/07/202 0.0 $13k 89k 0.15
Vinco Ventures 0.0 $13k 42k 0.32
Ess Tech W Exp 10/08/202 (GWH.WS) 0.0 $13k 60k 0.22
Lipocine 0.0 $13k 41k 0.32
The Lion Electric Company W Exp 05/06/202 (LEV.WS) 0.0 $13k 55k 0.23
Berkshire Grey W Exp 07/21/202 0.0 $13k 39k 0.33
Plum Acquisition Corp I W Exp 03/15/202 0.0 $13k 67k 0.19
Invo Bioscience 0.0 $13k 20k 0.64
Apricus Biosciences 0.0 $13k 18k 0.69
Appharvest Call Option 0.0 $13k 21k 0.61
Aeglea Biotherapeutics 0.0 $12k 43k 0.29
Lumiradx SHS (LMDXF) 0.0 $12k 27k 0.47
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $12k 53k 0.23
Praxis Precision Medicines I Put Option 0.0 $12k 15k 0.81
Forest Road Acquisition Cor W Exp 01/15/202 0.0 $12k 60k 0.20
Addvantage Technologies Grou Com New 0.0 $12k 11k 1.11
Kore Group Hldgs W Exp 09/30/202 (KORGW) 0.0 $12k 91k 0.13
Tempo Automation Holdings In (TMPOQ) 0.0 $12k 14k 0.81
Appharvest 0.0 $11k 19k 0.61
Goal Acquisitions Corp W Exp 02/11/202 (PUCKW) 0.0 $11k 240k 0.05
Lixiang Ed Hldg Spon Ads 0.0 $11k 20k 0.56
Addex Therapeutics Sponsored Ads 0.0 $11k 12k 0.95
Bridgetown Holdings W Exp 09/30/202 0.0 $11k 64k 0.17
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFIEW) 0.0 $11k 108k 0.10
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $11k 92k 0.12
Vroom Call Option 0.0 $11k 12k 0.90
Freedom Acquisition I Corp W Exp 03/02/202 0.0 $10k 41k 0.25
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $10k 21k 0.49
ZIOPHARM ONCOLOGY INC COMMON Stock cmn Call Option 0.0 $10k 16k 0.63
Envestnet Note 1.750% 6/0 0.0 $10k 10k 1.00
Semantix W Exp 08/03/202 (STWWF) 0.0 $10k 83k 0.12
Pandora Media Note 1.750%12/0 0.0 $10k 10k 1.00
Interprivate Iii Financia W Exp 99/99/999 0.0 $10k 104k 0.10
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $10k 108k 0.09
Solitario Expl & Rty Corp (XPL) 0.0 $9.8k 15k 0.66
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $9.8k 111k 0.09
Laird Superfood Com Stk (LSF) 0.0 $9.7k 12k 0.81
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $9.5k 68k 0.14
Impac Mtg Hldgs Com New (IMPM) 0.0 $9.4k 27k 0.35
Social Leverage Acquisn Corp W Exp 02/17/202 0.0 $9.3k 82k 0.11
Synlogic 0.0 $9.3k 15k 0.63
Newbury Street Acquisitn Cor W Exp 04/30/202 (NBSTW) 0.0 $9.2k 206k 0.04
Wheels Up Experience Com Cl A 0.0 $9.0k 14k 0.63
Oncocyte 0.0 $8.8k 25k 0.35
Adtheorent Holding Company W Exp 12/26/202 (ADTHW) 0.0 $8.8k 65k 0.14
Xpresspa Group 0.0 $8.7k 24k 0.36
Prenetics Global W Exp 05/18/202 (PRENW) 0.0 $8.7k 84k 0.10
Bite Acquisition Corp W Exp 02/12/203 (BITE.WS) 0.0 $8.7k 98k 0.09
Biocept 0.0 $8.6k 25k 0.34
Mcloud Technologies Corp Com New (MCLDF) 0.0 $8.6k 27k 0.32
GSE Systems 0.0 $8.5k 12k 0.69
Mustang Bio 0.0 $8.5k 23k 0.37
Phunware 0.0 $8.4k 12k 0.71
Blue Apron Hldgs Inc put Put Option 0.0 $8.1k 12k 0.68
Intuitive Machines W Exp 02/13/202 (LUNRW) 0.0 $8.1k 15k 0.56
Boxlight Corp Com Cl A 0.0 $8.1k 21k 0.38
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $7.8k 17k 0.46
Sarcos Technology 0.0 $7.7k 16k 0.47
Aptose Biosciences Com New 0.0 $7.6k 12k 0.64
Liqtech International 0.0 $7.5k 16k 0.47
Onconova Therapeutics Com New (TRAW) 0.0 $7.5k 10k 0.73
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $7.5k 74k 0.10
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $7.5k 209k 0.04
Ageagle Aerial Sys 0.0 $7.5k 17k 0.45
Hyzon Motors W Exp 10/02/202 (HYZNW) 0.0 $7.3k 106k 0.07
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $7.1k 66k 0.11
Vista Gold Corp Com New (VGZ) 0.0 $7.1k 12k 0.60
Authid Com New 0.0 $7.0k 16k 0.45
United Homes Group W Exp 01/28/202 (UHGWW) 0.0 $7.0k 25k 0.28
Ouster W Exp 09/29/202 (OUST.WS.A) 0.0 $6.9k 26k 0.27
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $6.9k 71k 0.10
Better World Acquisition Cor W Exp 11/15/202 0.0 $6.9k 63k 0.11
View W Exp 03/08/202 0.0 $6.9k 177k 0.04
Moringa Acquisition Corp W Exp 02/22/202 (MACAW) 0.0 $6.9k 77k 0.09
Cybin Ord (CYBN) 0.0 $6.8k 17k 0.39
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $6.7k 67k 0.10
Valor Latitude Acquisitn Cor W Exp 04/02/202 0.0 $6.6k 166k 0.04
Virios Therapeutics Ord (VIRI) 0.0 $6.6k 18k 0.37
Bellicum Pharmaceuticals Com New 0.0 $6.6k 20k 0.33
Vbi Vaccines Inc Cda Com New 0.0 $6.6k 22k 0.30
Virgin Orbit Holdings W Exp 99/99/999 0.0 $6.4k 137k 0.05
Oca Acquisition Corp W Exp 01/14/202 (OCAXW) 0.0 $6.3k 88k 0.07
Grove Collaborative Hold W Exp 06/16/202 (GROVW) 0.0 $6.3k 117k 0.05
Farmmi Shs New 0.0 $6.2k 14k 0.45
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $6.1k 130k 0.05
Rigetti Computing W Exp 99/99/999 (RGTIW) 0.0 $6.0k 54k 0.11
Magnum Opus Acquisition W Exp 03/06/202 0.0 $5.9k 204k 0.03
Orion Biotech Opportuntes W Exp 04/15/202 0.0 $5.9k 74k 0.08
Galmed Pharmaceuticals SHS 0.0 $5.6k 13k 0.43
Hycroft Mining Holding Corp Com Cl A 0.0 $5.6k 13k 0.43
Dirtt Environmental Solutions (DRTTF) 0.0 $5.6k 12k 0.47
Adit Edtech Acquisition Corp W Exp 99/99/999 0.0 $5.6k 70k 0.08
Grove Collaborative Hold Com Cl A 0.0 $5.4k 12k 0.44
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $5.4k 51k 0.10
Ginkgo Bioworks Holdings W Exp 09/16/202 (DNABW) 0.0 $5.3k 30k 0.18
Igc Pharma Com New (IGC) 0.0 $5.3k 16k 0.34
Latch W Exp 06/04/202 (LTCHW) 0.0 $5.2k 87k 0.06
Altitude Acquisition Corp W Exp 11/30/202 0.0 $5.1k 100k 0.05
Nuburu W Exp 01/31/202 (BURUW) 0.0 $5.1k 100k 0.05
Alzamend Neuro Com New 0.0 $5.1k 12k 0.42
Forum Merger Iv Corp W Exp 03/15/202 0.0 $5.1k 41k 0.12
Processa Pharmaceuticals Com New 0.0 $5.0k 10k 0.50
Bluejay Diagnostics 0.0 $5.0k 12k 0.41
Northern Revival Acquisition W Exp 01/31/202 0.0 $5.0k 62k 0.08
D-wave Quantum W Exp 08/05/202 (QBTS.WS) 0.0 $5.0k 69k 0.07
Skydeck Acquisition Corp W Exp 05/13/202 0.0 $4.9k 162k 0.03
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $4.8k 15k 0.31
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $4.7k 27k 0.18
Progress Acquisition Corp W Exp 11/11/202 0.0 $4.7k 85k 0.06
Eastside Distilling 0.0 $4.6k 13k 0.35
Stonebridge Acquisition Corp W Exp 03/31/202 0.0 $4.6k 50k 0.09
Benson Hill W Exp 09/29/202 (BHILW) 0.0 $4.6k 53k 0.09
Heliogen W Exp 12/30/202 (HLGNW) 0.0 $4.3k 124k 0.03
Prime Impact Acquisition I W Exp 10/01/203 0.0 $4.2k 104k 0.04
Xos W Exp 99/99/999 (XOSWW) 0.0 $4.1k 117k 0.04
Corner Growth Acquisition W Exp 99/99/999 (COOLW) 0.0 $4.1k 34k 0.12
Movella Holdings W Exp 02/10/202 (MVLAW) 0.0 $4.0k 30k 0.13
Getaround W Exp 03/09/202 (GETRW) 0.0 $4.0k 82k 0.05
Corner Growth Acquisitn Corp W Exp 04/09/202 (TRONW) 0.0 $4.0k 53k 0.08
Owlet W Exp 09/14/202 (OWLTW) 0.0 $3.9k 102k 0.04
Bird Global Com Cl A 0.0 $3.9k 14k 0.28
Twin Ridge Capital Acquis W Exp 03/07/202 0.0 $3.8k 54k 0.07
Viq Solutions Com New (VQSSF) 0.0 $3.8k 11k 0.36
Nocturne Acquisition Corp Right 12/26/2025 0.0 $3.6k 28k 0.13
Cyxtera Technologies Com Cl A 0.0 $3.5k 12k 0.31
Sunlight Financial Holdings W Exp 07/09/202 0.0 $3.5k 101k 0.03
Leap Therapeutics 0.0 $3.4k 10k 0.34
Aequi Acquisition Corp W Exp 11/30/202 0.0 $3.4k 34k 0.10
E-home Household Svc Hldgs L Ord Shs New 0.0 $3.2k 33k 0.10
7gc & Co Holdings W Exp 12/28/202 0.0 $3.1k 25k 0.12
Prospector Capital Corp W Exp 01/11/202 0.0 $3.1k 35k 0.09
Zerofox Hldgs W Exp 08/03/202 0.0 $3.1k 38k 0.08
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.0 $3.0k 34k 0.09
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $3.0k 25k 0.12
Embark Technology W Exp 11/10/202 0.0 $2.9k 153k 0.02
Quantum Si W Exp 06/10/202 (QSIAW) 0.0 $2.9k 19k 0.15
26 Capital Acquisition Corp W Exp 12/31/202 0.0 $2.8k 102k 0.03
Msp Recovery W Exp 05/20/202 (LIFWW) 0.0 $2.7k 138k 0.02
Hh&l Acquisition W Exp 02/04/202 0.0 $2.7k 45k 0.06
Aurora Acquisition Corp W Exp 03/02/202 0.0 $2.7k 60k 0.05
Arrival Group Call Option 0.0 $2.7k 20k 0.13
Offerpad Solutions W Exp 09/01/202 (OPADW) 0.0 $2.7k 67k 0.04
Microcloud Hologram W Exp 01/31/202 (HOLOW) 0.0 $2.7k 22k 0.12
Quadro Acquisition One Corp W Exp 06/30/202 0.0 $2.5k 70k 0.04
Airspan Networks Holdings In W Exp 08/13/202 (MIMWQ) 0.0 $2.5k 51k 0.05
Tempo Automation Holdings In W Exp 09/30/202 (TMPWQ) 0.0 $2.5k 25k 0.10
Dhc Acquisition Corp W Exp 02/25/202 0.0 $2.3k 70k 0.03
Hippo Hldgs W Exp 08/02/202 (HIPOW) 0.0 $2.3k 41k 0.06
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $2.3k 41k 0.06
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $2.0k 55k 0.04
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $1.9k 63k 0.03
Apexigen W Exp 07/29/202 0.0 $1.9k 28k 0.07
Neubase Therapeutics Ord 0.0 $1.9k 10k 0.18
Iris Acquisition Corp W Exp 02/28/202 (IRAAW) 0.0 $1.8k 22k 0.09
Sonder Holdings W Exp 01/18/202 (SONDW) 0.0 $1.8k 25k 0.07
Advent Technologies Holdng I W Exp 02/03/202 (ADNWW) 0.0 $1.7k 13k 0.13
Lemonade W Exp 02/09/202 (LMND.WS) 0.0 $1.7k 34k 0.05
Landsea Homes Corp W Exp 01/08/202 (LSEAW) 0.0 $1.7k 12k 0.14
Fathom Digital Mfg Corp W Exp 12/22/202 0.0 $1.7k 41k 0.04
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $1.6k 61k 0.03
Foxo Technologies W Exp 08/01/202 (FOXOW) 0.0 $1.5k 46k 0.03
Dune Acquisition Corp W Exp 10/29/202 0.0 $1.4k 24k 0.06
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $1.4k 36k 0.04
Ace Global Business Acqu W Exp 02/20/202 0.0 $1.4k 28k 0.05
Medtech Acquisition Corp W Exp 12/22/202 0.0 $1.4k 17k 0.08
Presto Automation W Exp 09/21/202 (PRSTW) 0.0 $1.3k 31k 0.04
Revelation Biosciences W Exp 01/10/202 (REVBW) 0.0 $1.3k 81k 0.02
Dave W Exp 01/05/202 (DAVEW) 0.0 $1.2k 56k 0.02
Churchill Capital Corp Vi W Exp 02/17/202 0.0 $1.2k 11k 0.11
Cxapp W Exp 03/14/202 (CXAIW) 0.0 $1.2k 27k 0.04
The Beachbody Company W Exp 12/31/202 (BODYW) 0.0 $1.2k 23k 0.05
Polished W Exp 06/02/202 (POLWQ) 0.0 $1.1k 11k 0.10
Minim 0.0 $1.1k 10k 0.11
Blueriver Acquisition Corp W Exp 01/04/202 (BLUAW) 0.0 $1.0k 39k 0.03
Siyata Mobile W Exp 09/24/202 (SYTAW) 0.0 $971.670000 14k 0.07
Eucrates Biomedical Acqu Cor W Exp 10/23/202 0.0 $968.851800 27k 0.04
Doma Holdings W Exp 07/28/202 0.0 $968.809300 51k 0.02
Swvl Holdings Corp W Exp 03/31/202 (SWVLW) 0.0 $937.643200 45k 0.02
Aeye W Exp 09/30/202 (LIDRW) 0.0 $933.077000 18k 0.05
Anghami W Exp 02/03/202 (ANGHW) 0.0 $912.506700 12k 0.07
American Acquisition Oppt In W Exp 05/28/202 (RMCOW) 0.0 $759.007500 18k 0.04
Appreciate Holdings W Exp 11/29/202 (SFRTW) 0.0 $740.166900 35k 0.02
Lottery W Exp 10/15/202 (LTRYW) 0.0 $661.620600 31k 0.02
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $600.482000 11k 0.06
Gsr Ii Meteora Acquisitn Cor W Exp 02/24/202 0.0 $556.320000 14k 0.04
Chicken Soup For The Soul En W Exp 10/22/202 (CSSLQ) 0.0 $478.683800 19k 0.03
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $475.509600 11k 0.04
Bleuacacia W Exp 10/30/202 (BLEUW) 0.0 $397.053800 14k 0.03
Bird Global W Exp 01/07/202 0.0 $384.720000 13k 0.03
Edtechx Holdings Acqu Corp I W Exp 06/15/202 0.0 $383.844000 13k 0.03
Pear Therapeutics W Exp 12/03/202 0.0 $373.538700 20k 0.02
Profrac Hldg Corp W Exp 11/09/202 0.0 $340.413600 15k 0.02
Genedx Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $285.880500 16k 0.02
Northern Star Invstmnt Corp W Exp 01/31/202 (NSTBW) 0.0 $283.025000 11k 0.03
Yandex N V Shs Class A (YNDX) 0.0 $0 564k 0.00
Headhunter Group Sponsored Ads 0.0 $0 54k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 71k 0.00
Tio Tech A W Exp 04/12/202 0.0 $0 172k 0.00