Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
14.5 |
$1.7B |
|
22M |
77.73 |
Meta Platforms Cl A Call Option
(META)
|
6.7 |
$795M |
|
1.6M |
485.58 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
4.9 |
$573M |
|
1.1M |
523.07 |
NVIDIA Corporation Call Option
(NVDA)
|
3.7 |
$436M |
|
482k |
903.56 |
Apple
(AAPL)
|
2.8 |
$333M |
|
1.9M |
171.48 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.4 |
$283M |
|
3.9M |
72.36 |
Broadcom Call Option
(AVGO)
|
2.2 |
$262M |
|
198k |
1325.41 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.9 |
$226M |
|
2.8M |
79.86 |
Tesla Motors Call Option
(TSLA)
|
1.7 |
$198M |
|
1.1M |
175.79 |
Boeing Company
(BA)
|
1.6 |
$184M |
|
953k |
192.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$178M |
|
1.2M |
150.93 |
Microsoft Corporation
(MSFT)
|
1.5 |
$172M |
|
410k |
420.72 |
Home Depot
(HD)
|
1.4 |
$164M |
|
427k |
383.60 |
JPMorgan Chase & Co. Call Option
(JPM)
|
1.4 |
$163M |
|
814k |
200.30 |
Adobe Systems Incorporated
(ADBE)
|
1.4 |
$160M |
|
318k |
504.60 |
Bridgebio Pharma
(BBIO)
|
1.4 |
$160M |
|
5.2M |
30.92 |
Amazon
(AMZN)
|
1.3 |
$153M |
|
848k |
180.38 |
Citigroup Com New Call Option
(C)
|
1.3 |
$153M |
|
2.4M |
63.24 |
Kenvue
(KVUE)
|
1.3 |
$151M |
|
7.1M |
21.46 |
General Motors Company
(GM)
|
1.3 |
$149M |
|
3.3M |
45.35 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.2 |
$147M |
|
700k |
210.30 |
Metropcs Communications
(TMUS)
|
1.2 |
$137M |
|
837k |
163.22 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
1.0 |
$120M |
|
791k |
152.26 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$114M |
|
1.4M |
79.76 |
Draftkings Com Cl A
(DKNG)
|
1.0 |
$113M |
|
2.5M |
45.41 |
Bank of America Corporation Call Option
(BAC)
|
0.9 |
$101M |
|
2.7M |
37.92 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$96M |
|
1.8M |
54.23 |
Advanced Micro Devices Call Option
(AMD)
|
0.8 |
$91M |
|
505k |
180.49 |
Wells Fargo & Company Call Option
(WFC)
|
0.7 |
$85M |
|
1.5M |
57.96 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$82M |
|
140k |
581.21 |
BP Sponsored Adr
(BP)
|
0.7 |
$79M |
|
2.1M |
37.68 |
Walt Disney Company Call Option
(DIS)
|
0.6 |
$71M |
|
583k |
122.36 |
PNC Financial Services Call Option
(PNC)
|
0.6 |
$70M |
|
433k |
161.60 |
Caterpillar Call Option
(CAT)
|
0.6 |
$69M |
|
188k |
366.43 |
Avangrid
(AGR)
|
0.6 |
$69M |
|
1.9M |
36.44 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.6 |
$67M |
|
739k |
90.91 |
Bausch Health Companies
(BHC)
|
0.5 |
$65M |
|
6.1M |
10.61 |
Nextera Energy
(NEE)
|
0.5 |
$64M |
|
1.0M |
63.91 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.5 |
$63M |
|
876k |
72.34 |
Goldman Sachs
(GS)
|
0.5 |
$63M |
|
151k |
417.69 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.5 |
$59M |
|
620k |
94.89 |
American Intl Group Com New
(AIG)
|
0.5 |
$58M |
|
739k |
78.17 |
Merck & Co
(MRK)
|
0.5 |
$58M |
|
436k |
131.95 |
Amgen Call Option
(AMGN)
|
0.5 |
$57M |
|
201k |
284.32 |
salesforce
(CRM)
|
0.5 |
$56M |
|
185k |
301.18 |
Intuit
(INTU)
|
0.5 |
$55M |
|
84k |
650.00 |
Pinterest Cl A
(PINS)
|
0.5 |
$54M |
|
1.6M |
34.67 |
Netflix Call Option
(NFLX)
|
0.4 |
$52M |
|
86k |
607.33 |
Pliant Therapeutics
(PLRX)
|
0.4 |
$52M |
|
3.5M |
14.90 |
Docusign
(DOCU)
|
0.4 |
$51M |
|
849k |
59.55 |
Chipotle Mexican Grill
(CMG)
|
0.4 |
$49M |
|
17k |
2906.77 |
Danaher Corporation
(DHR)
|
0.4 |
$49M |
|
196k |
249.72 |
Nasdaq Omx
(NDAQ)
|
0.4 |
$46M |
|
734k |
63.10 |
Lam Research Corporation
(LRCX)
|
0.4 |
$46M |
|
47k |
971.57 |
McDonald's Corporation
(MCD)
|
0.4 |
$46M |
|
162k |
281.95 |
Oracle Corporation
(ORCL)
|
0.4 |
$45M |
|
358k |
125.61 |
Uber Technologies Call Option
(UBER)
|
0.4 |
$43M |
|
557k |
76.99 |
Stryker Corporation
(SYK)
|
0.4 |
$42M |
|
117k |
357.87 |
Target Corporation Call Option
(TGT)
|
0.4 |
$41M |
|
234k |
177.21 |
Biomea Fusion
(BMEA)
|
0.3 |
$41M |
|
2.7M |
14.95 |
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$40M |
|
421k |
94.16 |
United Rentals
(URI)
|
0.3 |
$39M |
|
54k |
721.11 |
Palo Alto Networks
(PANW)
|
0.3 |
$39M |
|
135k |
284.13 |
Visa Com Cl A
(V)
|
0.3 |
$37M |
|
134k |
279.08 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$37M |
|
279k |
131.37 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$37M |
|
181k |
201.50 |
Cytokinetics Com New
(CYTK)
|
0.3 |
$37M |
|
520k |
70.11 |
Nucor Corporation
(NUE)
|
0.3 |
$36M |
|
184k |
197.90 |
United States Steel Corporation
(X)
|
0.3 |
$36M |
|
889k |
40.78 |
Analog Devices
(ADI)
|
0.3 |
$35M |
|
177k |
197.79 |
Ford Motor Company Call Option
(F)
|
0.3 |
$35M |
|
2.6M |
13.28 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.3 |
$34M |
|
75k |
454.87 |
American Tower Reit
(AMT)
|
0.3 |
$33M |
|
166k |
197.59 |
89bio
(ETNB)
|
0.3 |
$31M |
|
2.7M |
11.64 |
Macy's
(M)
|
0.3 |
$31M |
|
1.6M |
19.99 |
Exscientia Ads
(EXAI)
|
0.3 |
$31M |
|
5.4M |
5.72 |
Automatic Data Processing
(ADP)
|
0.3 |
$30M |
|
120k |
249.74 |
Crinetics Pharmaceuticals In
(CRNX)
|
0.3 |
$30M |
|
630k |
46.81 |
S&p Global
(SPGI)
|
0.2 |
$29M |
|
68k |
425.45 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$28M |
|
67k |
418.01 |
Qualcomm Call Option
(QCOM)
|
0.2 |
$27M |
|
159k |
169.30 |
United Parcel Service CL B
(UPS)
|
0.2 |
$27M |
|
178k |
148.63 |
First Solar Call Option
(FSLR)
|
0.2 |
$26M |
|
156k |
168.80 |
Phillips 66
(PSX)
|
0.2 |
$26M |
|
157k |
163.34 |
Atlassian Corporation Cl A
(TEAM)
|
0.2 |
$26M |
|
131k |
195.11 |
Technipfmc
(FTI)
|
0.2 |
$25M |
|
1.0M |
25.11 |
Pfizer
(PFE)
|
0.2 |
$25M |
|
900k |
27.75 |
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.2 |
$24M |
|
238k |
102.28 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$24M |
|
139k |
174.21 |
Lauder Estee Cos Cl A Call Option
(EL)
|
0.2 |
$24M |
|
152k |
154.15 |
Us Bancorp Del Com New Call Option
(USB)
|
0.2 |
$22M |
|
500k |
44.70 |
Crown Holdings
(CCK)
|
0.2 |
$22M |
|
278k |
79.26 |
Pepsi Put Option
(PEP)
|
0.2 |
$21M |
|
121k |
175.01 |
Cadence Design Systems
(CDNS)
|
0.2 |
$21M |
|
68k |
311.28 |
Huntsman Corporation
(HUN)
|
0.2 |
$21M |
|
798k |
26.03 |
Intel Corporation Call Option
(INTC)
|
0.2 |
$20M |
|
456k |
44.17 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$20M |
|
206k |
97.53 |
Paypal Holdings Call Option
(PYPL)
|
0.2 |
$20M |
|
291k |
66.99 |
Kla Corp Com New
(KLAC)
|
0.2 |
$19M |
|
27k |
698.57 |
Coca-Cola Company Call Option
(KO)
|
0.2 |
$18M |
|
300k |
61.18 |
Springworks Therapeutics
(SWTX)
|
0.2 |
$18M |
|
372k |
49.22 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.2 |
$18M |
|
297k |
60.78 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.2 |
$18M |
|
1.0M |
17.30 |
CSX Corporation
(CSX)
|
0.1 |
$18M |
|
475k |
37.07 |
AmerisourceBergen
(COR)
|
0.1 |
$17M |
|
71k |
242.99 |
General Electric Com New Call Option
(GE)
|
0.1 |
$17M |
|
99k |
175.53 |
Cleveland-cliffs
(CLF)
|
0.1 |
$17M |
|
750k |
22.74 |
Mineralys Therapeutics
(MLYS)
|
0.1 |
$17M |
|
1.3M |
12.91 |
Pyxis Oncology Common Stock
(PYXS)
|
0.1 |
$16M |
|
3.9M |
4.26 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.1 |
$16M |
|
19M |
0.82 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$16M |
|
550k |
28.34 |
First Horizon National Corporation
(FHN)
|
0.1 |
$15M |
|
1.0M |
15.40 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$15M |
|
343k |
43.35 |
Expedia Group Com New
(EXPE)
|
0.1 |
$15M |
|
107k |
137.75 |
eBay
(EBAY)
|
0.1 |
$15M |
|
276k |
52.78 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$15M |
|
66k |
219.31 |
Paycom Software
(PAYC)
|
0.1 |
$14M |
|
73k |
199.01 |
Moody's Corporation
(MCO)
|
0.1 |
$14M |
|
37k |
393.03 |
Verona Pharma Sponsored Ads
(VRNA)
|
0.1 |
$14M |
|
882k |
16.09 |
SYNNEX Corporation
(SNX)
|
0.1 |
$14M |
|
125k |
113.10 |
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$14M |
|
57k |
245.93 |
Pulte
(PHM)
|
0.1 |
$14M |
|
115k |
120.62 |
Praxis Precision Medicines I Com New
(PRAX)
|
0.1 |
$14M |
|
225k |
61.02 |
Royal Caribbean Cruises Call Option
(RCL)
|
0.1 |
$13M |
|
96k |
139.01 |
Autolus Therapeutics Spon Ads
(AUTL)
|
0.1 |
$13M |
|
2.1M |
6.38 |
MGM Resorts International.
(MGM)
|
0.1 |
$13M |
|
281k |
47.21 |
Eyepoint Pharmaceuticals Com New
(EYPT)
|
0.1 |
$13M |
|
629k |
20.67 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$13M |
|
75k |
171.98 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$13M |
|
23k |
539.93 |
Pepgen
(PEPG)
|
0.1 |
$12M |
|
841k |
14.70 |
Solid Biosciences Com New
(SLDB)
|
0.1 |
$12M |
|
928k |
13.32 |
Cardinal Health
(CAH)
|
0.1 |
$12M |
|
110k |
111.90 |
Electronic Arts
(EA)
|
0.1 |
$12M |
|
91k |
132.67 |
Te Connectivity SHS
(TEL)
|
0.1 |
$12M |
|
83k |
145.24 |
FedEx Corporation Call Option
(FDX)
|
0.1 |
$12M |
|
40k |
289.74 |
Builders FirstSource
(BLDR)
|
0.1 |
$11M |
|
55k |
208.55 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$11M |
|
83k |
136.05 |
Msci
(MSCI)
|
0.1 |
$11M |
|
20k |
560.45 |
West Pharmaceutical Services
(WST)
|
0.1 |
$11M |
|
28k |
395.71 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$11M |
|
8.7k |
1249.61 |
Keysight Technologies
(KEYS)
|
0.1 |
$11M |
|
70k |
156.38 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.1 |
$11M |
|
666k |
16.34 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$11M |
|
365k |
29.24 |
IsoRay
(CATX)
|
0.1 |
$11M |
|
8.9M |
1.19 |
Celldex Therapeutics Com New
(CLDX)
|
0.1 |
$10M |
|
249k |
41.97 |
Arcus Biosciences Incorporated
(RCUS)
|
0.1 |
$10M |
|
548k |
18.88 |
Apollo Global Mgmt Call Option
(APO)
|
0.1 |
$10M |
|
92k |
112.45 |
Xenon Pharmaceuticals
(XENE)
|
0.1 |
$10M |
|
239k |
43.05 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$10M |
|
41k |
247.77 |
American Airls Call Option
(AAL)
|
0.1 |
$10M |
|
659k |
15.35 |
Applied Therapeutics
(APLT)
|
0.1 |
$10M |
|
1.5M |
6.80 |
Cintas Corporation
(CTAS)
|
0.1 |
$9.9M |
|
14k |
687.03 |
Paychex
(PAYX)
|
0.1 |
$9.8M |
|
80k |
122.80 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$9.8M |
|
2.7k |
3627.88 |
Cme
(CME)
|
0.1 |
$9.7M |
|
45k |
215.29 |
Skyworks Solutions
(SWKS)
|
0.1 |
$9.7M |
|
89k |
108.32 |
Airbnb Com Cl A Call Option
(ABNB)
|
0.1 |
$9.5M |
|
58k |
164.96 |
Apa Corporation
(APA)
|
0.1 |
$9.4M |
|
273k |
34.38 |
Scholar Rock Hldg Corp
(SRRK)
|
0.1 |
$9.3M |
|
525k |
17.76 |
Gartner
(IT)
|
0.1 |
$9.2M |
|
19k |
476.67 |
Eaton Corp SHS Call Option
(ETN)
|
0.1 |
$9.1M |
|
29k |
312.68 |
Recursion Pharmaceuticals In Cl A
(RXRX)
|
0.1 |
$9.0M |
|
908k |
9.97 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.1 |
$8.9M |
|
187k |
47.87 |
Zoetis Cl A Call Option
(ZTS)
|
0.1 |
$8.5M |
|
50k |
169.21 |
Valero Energy Corporation
(VLO)
|
0.1 |
$8.3M |
|
49k |
170.69 |
Mosaic
(MOS)
|
0.1 |
$8.1M |
|
250k |
32.46 |
Schrodinger
(SDGR)
|
0.1 |
$8.1M |
|
300k |
27.00 |
Marvell Technology Call Option
(MRVL)
|
0.1 |
$8.1M |
|
114k |
70.88 |
Ferguson SHS
(FERG)
|
0.1 |
$8.1M |
|
37k |
218.43 |
Lululemon Athletica
(LULU)
|
0.1 |
$7.7M |
|
20k |
390.65 |
Acumen Pharmaceuticals
(ABOS)
|
0.1 |
$7.7M |
|
1.9M |
4.05 |
Vor Biopharma
(VOR)
|
0.1 |
$7.5M |
|
3.2M |
2.37 |
Fifth Third Ban Call Option
(FITB)
|
0.1 |
$7.4M |
|
200k |
37.21 |
Lexeo Therapeutics
(LXEO)
|
0.1 |
$7.1M |
|
454k |
15.68 |
CF Industries Holdings
(CF)
|
0.1 |
$7.1M |
|
85k |
83.21 |
Shopify Cl A
(SHOP)
|
0.1 |
$6.9M |
|
89k |
77.17 |
Absci Corp
(ABSI)
|
0.1 |
$6.7M |
|
1.2M |
5.68 |
Illinois Tool Works
(ITW)
|
0.1 |
$6.6M |
|
25k |
268.33 |
Aquestive Therapeutics
(AQST)
|
0.1 |
$6.6M |
|
1.5M |
4.26 |
Altria
(MO)
|
0.1 |
$6.6M |
|
150k |
43.62 |
Veralto Corp Com Shs
(VLTO)
|
0.1 |
$6.4M |
|
72k |
88.66 |
Adverum Biotechnologies Com New
|
0.1 |
$6.2M |
|
439k |
14.14 |
Shattuck Labs
(STTK)
|
0.1 |
$5.9M |
|
661k |
8.94 |
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$5.9M |
|
31k |
187.76 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$5.7M |
|
414k |
13.86 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$5.7M |
|
520k |
10.95 |
3M Company Call Option
(MMM)
|
0.0 |
$5.7M |
|
53k |
106.07 |
Applied Materials Call Option
(AMAT)
|
0.0 |
$5.6M |
|
27k |
206.23 |
Ansys
(ANSS)
|
0.0 |
$5.6M |
|
16k |
347.16 |
Honeywell International
(HON)
|
0.0 |
$5.5M |
|
27k |
205.25 |
Geron Corporation
(GERN)
|
0.0 |
$5.5M |
|
1.7M |
3.30 |
Wave Life Sciences SHS
(WVE)
|
0.0 |
$5.4M |
|
872k |
6.17 |
Regions Financial Corporation Call Option
(RF)
|
0.0 |
$5.3M |
|
250k |
21.04 |
FactSet Research Systems
(FDS)
|
0.0 |
$5.1M |
|
11k |
454.39 |
Dell Technologies CL C Put Option
(DELL)
|
0.0 |
$5.1M |
|
45k |
114.11 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$5.1M |
|
32k |
161.28 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$5.0M |
|
23k |
219.25 |
Cardiff Oncology
(CRDF)
|
0.0 |
$5.0M |
|
929k |
5.34 |
Steel Dynamics
(STLD)
|
0.0 |
$4.8M |
|
33k |
148.23 |
Devon Energy Corporation Call Option
(DVN)
|
0.0 |
$4.8M |
|
96k |
50.18 |
Abeona Therapeutics Com New
(ABEO)
|
0.0 |
$4.7M |
|
647k |
7.25 |
Lyra Therapeutics
(LYRA)
|
0.0 |
$4.7M |
|
748k |
6.22 |
Hashicorp Com Cl A
(HCP)
|
0.0 |
$4.6M |
|
171k |
26.95 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$4.6M |
|
18k |
252.31 |
Elevation Oncology
(ELEV)
|
0.0 |
$4.6M |
|
889k |
5.13 |
Intuitive Surgical Com New Call Option
(ISRG)
|
0.0 |
$4.5M |
|
11k |
399.09 |
Black Diamond Therapeutics
(BDTX)
|
0.0 |
$4.5M |
|
878k |
5.07 |
C4 Therapeutics Com Stk
(CCCC)
|
0.0 |
$4.4M |
|
535k |
8.17 |
Deciphera Pharmaceuticals
(DCPH)
|
0.0 |
$4.3M |
|
275k |
15.73 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$4.3M |
|
50k |
85.99 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.0 |
$4.3M |
|
511k |
8.32 |
Lowe's Companies Call Option
(LOW)
|
0.0 |
$4.2M |
|
16k |
254.73 |
Tyler Technologies
(TYL)
|
0.0 |
$4.2M |
|
9.8k |
425.01 |
American Superconductor Corp Shs New
(AMSC)
|
0.0 |
$4.1M |
|
300k |
13.51 |
Atossa Genetics
(ATOS)
|
0.0 |
$4.0M |
|
2.2M |
1.80 |
ON Semiconductor Call Option
(ON)
|
0.0 |
$3.9M |
|
54k |
73.55 |
Hldgs
(UAL)
|
0.0 |
$3.9M |
|
81k |
47.88 |
Urogen Pharma
(URGN)
|
0.0 |
$3.8M |
|
251k |
15.00 |
Bio-techne Corporation
(TECH)
|
0.0 |
$3.8M |
|
53k |
70.39 |
Realreal
(REAL)
|
0.0 |
$3.7M |
|
946k |
3.91 |
Tarsus Pharmaceuticals
(TARS)
|
0.0 |
$3.6M |
|
100k |
36.35 |
Zscaler Incorporated Call Option
(ZS)
|
0.0 |
$3.6M |
|
19k |
192.63 |
Arista Networks Call Option
(ANET)
|
0.0 |
$3.5M |
|
12k |
289.98 |
Immunocore Hldgs Ads
(IMCR)
|
0.0 |
$3.5M |
|
53k |
65.00 |
Corpay Com Shs
|
0.0 |
$3.4M |
|
11k |
308.54 |
Adt
(ADT)
|
0.0 |
$3.4M |
|
500k |
6.72 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$3.2M |
|
68k |
46.69 |
Helix Acquisition Corp Ii Cl A Ord Shs
|
0.0 |
$3.1M |
|
300k |
10.35 |
Inozyme Pharma
(INZY)
|
0.0 |
$3.1M |
|
402k |
7.66 |
Lifemd
(LFMD)
|
0.0 |
$2.9M |
|
286k |
10.28 |
Tscan Therapeutics
(TCRX)
|
0.0 |
$2.9M |
|
363k |
7.94 |
Nordson Corporation
(NDSN)
|
0.0 |
$2.8M |
|
10k |
274.54 |
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.0 |
$2.8M |
|
106k |
26.25 |
Groupon Com New
(GRPN)
|
0.0 |
$2.8M |
|
208k |
13.34 |
Day One Biopharmaceuticals I
(DAWN)
|
0.0 |
$2.7M |
|
165k |
16.52 |
Gossamer Bio
(GOSS)
|
0.0 |
$2.7M |
|
2.3M |
1.18 |
BlackRock Call Option
(BLK)
|
0.0 |
$2.7M |
|
3.2k |
833.70 |
Intapp
(INTA)
|
0.0 |
$2.6M |
|
76k |
34.30 |
Emerson Electric
(EMR)
|
0.0 |
$2.6M |
|
23k |
113.42 |
Jefferies Finl Group
(JEF)
|
0.0 |
$2.6M |
|
58k |
44.10 |
Immunome
(IMNM)
|
0.0 |
$2.5M |
|
103k |
24.68 |
Moneylion Cl A
(ML)
|
0.0 |
$2.5M |
|
35k |
71.32 |
Ouster Com New
(OUST)
|
0.0 |
$2.4M |
|
305k |
7.94 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$2.3M |
|
8.9k |
264.20 |
Las Vegas Sands Call Option
(LVS)
|
0.0 |
$2.3M |
|
45k |
51.70 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$2.2M |
|
257k |
8.73 |
Meiragtx Holdings
(MGTX)
|
0.0 |
$2.2M |
|
368k |
6.07 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$2.2M |
|
35k |
62.81 |
Kkr & Co
(KKR)
|
0.0 |
$2.1M |
|
21k |
100.58 |
Heritage Ins Hldgs
(HRTG)
|
0.0 |
$2.0M |
|
191k |
10.65 |
Allstate Corporation
(ALL)
|
0.0 |
$2.0M |
|
12k |
173.01 |
Aemetis Com New
(AMTX)
|
0.0 |
$1.9M |
|
325k |
5.99 |
Brightspring Health Svcs
|
0.0 |
$1.7M |
|
159k |
10.87 |
Nu Hldgs Ord Shs Cl A
(NU)
|
0.0 |
$1.7M |
|
144k |
11.93 |
Citi Trends
(CTRN)
|
0.0 |
$1.7M |
|
63k |
27.13 |
Post Holdings Inc Common
(POST)
|
0.0 |
$1.7M |
|
16k |
106.28 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.7M |
|
47k |
35.84 |
Cytomx Therapeutics
(CTMX)
|
0.0 |
$1.7M |
|
764k |
2.18 |
Matrix Service Company
(MTRX)
|
0.0 |
$1.6M |
|
125k |
13.03 |
Sharkninja Com Shs
(SN)
|
0.0 |
$1.6M |
|
26k |
62.29 |
On Hldg Namen Akt A
(ONON)
|
0.0 |
$1.6M |
|
45k |
35.38 |
Janux Therapeutics
(JANX)
|
0.0 |
$1.5M |
|
40k |
37.65 |
Longboard Pharmaceuticals In
(LBPH)
|
0.0 |
$1.5M |
|
69k |
21.60 |
Rallybio Corp
(RLYB)
|
0.0 |
$1.4M |
|
783k |
1.85 |
Pacific Ethanol
(ALTO)
|
0.0 |
$1.4M |
|
654k |
2.18 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.4M |
|
17k |
83.91 |
Rekor Systems
(REKR)
|
0.0 |
$1.4M |
|
599k |
2.29 |
Fulcrum Therapeutics
(FULC)
|
0.0 |
$1.4M |
|
145k |
9.44 |
Stoke Therapeutics
(STOK)
|
0.0 |
$1.4M |
|
100k |
13.50 |
Werewolf Therapeutics
(HOWL)
|
0.0 |
$1.3M |
|
201k |
6.48 |
Aercap Holdings Nv SHS
(AER)
|
0.0 |
$1.3M |
|
15k |
86.91 |
Oddity Tech Shs Cl A
(ODD)
|
0.0 |
$1.3M |
|
30k |
43.45 |
Corebridge Finl
(CRBG)
|
0.0 |
$1.3M |
|
44k |
28.73 |
Female Health
(VERU)
|
0.0 |
$1.2M |
|
1.7M |
0.70 |
Nrg Energy Com New
(NRG)
|
0.0 |
$1.2M |
|
17k |
67.69 |
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$1.2M |
|
5.0k |
231.69 |
Backblaze Com Cl A
(BLZE)
|
0.0 |
$1.2M |
|
113k |
10.23 |
Telos Corp Md
(TLS)
|
0.0 |
$1.0M |
|
249k |
4.16 |
Rcm Technologies Com New
(RCMT)
|
0.0 |
$1.0M |
|
48k |
21.37 |
Public Storage
(PSA)
|
0.0 |
$1.0M |
|
3.5k |
290.06 |
Franklin Street Properties
(FSP)
|
0.0 |
$1.0M |
|
445k |
2.27 |
Popular Com New
(BPOP)
|
0.0 |
$1.0M |
|
11k |
88.09 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.0 |
$967k |
|
7.3k |
132.98 |
Graham Corporation
(GHM)
|
0.0 |
$963k |
|
35k |
27.28 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$962k |
|
3.0k |
320.59 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$934k |
|
11k |
88.92 |
Kyverna Therapeutics
|
0.0 |
$932k |
|
38k |
24.84 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$929k |
|
217k |
4.29 |
Rollins
(ROL)
|
0.0 |
$917k |
|
20k |
46.27 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$886k |
|
3.0k |
290.63 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$864k |
|
4.7k |
183.89 |
NetApp
(NTAP)
|
0.0 |
$855k |
|
8.1k |
104.97 |
Biohaven
(BHVN)
|
0.0 |
$852k |
|
16k |
54.69 |
PG&E Corporation
(PCG)
|
0.0 |
$838k |
|
50k |
16.76 |
Tourmaline Bio
(TRML)
|
0.0 |
$820k |
|
36k |
22.90 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$813k |
|
300k |
2.71 |
H World Group Sponsored Ads
(HTHT)
|
0.0 |
$804k |
|
21k |
38.70 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.0 |
$780k |
|
477.00 |
1635.00 |
Dianthus Therapeutics
(DNTH)
|
0.0 |
$766k |
|
26k |
30.00 |
Insmed Com Par $.01
(INSM)
|
0.0 |
$764k |
|
28k |
27.13 |
Lifeway Foods
(LWAY)
|
0.0 |
$747k |
|
43k |
17.22 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$738k |
|
13k |
58.73 |
Porch Group
(PRCH)
|
0.0 |
$721k |
|
167k |
4.31 |
Everspin Technologies
(MRAM)
|
0.0 |
$711k |
|
90k |
7.92 |
Principal Financial
(PFG)
|
0.0 |
$704k |
|
8.2k |
86.31 |
Landec Corporation
(LFCR)
|
0.0 |
$699k |
|
132k |
5.31 |
Puma Biotechnology
(PBYI)
|
0.0 |
$695k |
|
131k |
5.30 |
Gh Research Ordinary Shares
(GHRS)
|
0.0 |
$692k |
|
65k |
10.66 |
Sachem Cap
(SACH)
|
0.0 |
$674k |
|
151k |
4.46 |
Kellogg Company
(K)
|
0.0 |
$672k |
|
12k |
57.29 |
Augmedix
(AUGX)
|
0.0 |
$658k |
|
161k |
4.09 |
Chord Energy Corporation Com New
(CHRD)
|
0.0 |
$648k |
|
3.6k |
178.24 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$629k |
|
78k |
8.04 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$622k |
|
122k |
5.08 |
Civitas Resources Com New
(CIVI)
|
0.0 |
$617k |
|
8.1k |
75.91 |
Bioventus Com Cl A
(BVS)
|
0.0 |
$615k |
|
118k |
5.20 |
L.B. Foster Company
(FSTR)
|
0.0 |
$615k |
|
23k |
27.31 |
Seven Hills Realty Trust
(SEVN)
|
0.0 |
$601k |
|
47k |
12.92 |
Arteris
(AIP)
|
0.0 |
$586k |
|
80k |
7.32 |
International Paper Company
(IP)
|
0.0 |
$577k |
|
15k |
39.02 |
Erie Indty Cl A
(ERIE)
|
0.0 |
$539k |
|
1.3k |
401.57 |
Medallion Financial
(MFIN)
|
0.0 |
$499k |
|
63k |
7.91 |
Oge Energy Corp
(OGE)
|
0.0 |
$498k |
|
15k |
34.30 |
Natural Gas Services
(NGS)
|
0.0 |
$494k |
|
25k |
19.43 |
Hologic
(HOLX)
|
0.0 |
$474k |
|
6.1k |
77.96 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.0 |
$471k |
|
164k |
2.87 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$464k |
|
5.4k |
86.40 |
1stdibs
(DIBS)
|
0.0 |
$461k |
|
77k |
5.96 |
Six Flags Entertainment
(SIX)
|
0.0 |
$447k |
|
17k |
26.32 |
Viracta Therapeutics
(VIRX)
|
0.0 |
$429k |
|
420k |
1.02 |
Direct Digital Holdings Class A Com
(DRCT)
|
0.0 |
$427k |
|
28k |
15.24 |
Watsco, Incorporated
(WSO)
|
0.0 |
$426k |
|
986.00 |
431.97 |
Superior Uniform
(SGC)
|
0.0 |
$423k |
|
26k |
16.52 |
Lantronix Com New
(LTRX)
|
0.0 |
$412k |
|
116k |
3.56 |
B2gold Corp
(BTG)
|
0.0 |
$402k |
|
154k |
2.61 |
Comerica Incorporated
(CMA)
|
0.0 |
$381k |
|
6.9k |
54.99 |
Match Group
(MTCH)
|
0.0 |
$369k |
|
10k |
36.28 |
First Internet Bancorp
(INBK)
|
0.0 |
$342k |
|
9.8k |
34.74 |
Zions Bancorporation
(ZION)
|
0.0 |
$336k |
|
7.7k |
43.40 |
Westrock
(WRK)
|
0.0 |
$327k |
|
6.6k |
49.45 |
Provident Bancorp Com New
(PVBC)
|
0.0 |
$321k |
|
35k |
9.10 |
Whirlpool Corporation
(WHR)
|
0.0 |
$310k |
|
2.6k |
119.63 |
Kopin Corporation
(KOPN)
|
0.0 |
$296k |
|
165k |
1.80 |
Mind Medicine Mindmed Com New
(MNMD)
|
0.0 |
$286k |
|
30k |
9.40 |
Neuropace
(NPCE)
|
0.0 |
$273k |
|
21k |
13.20 |
Mettler-Toledo International
(MTD)
|
0.0 |
$261k |
|
196.00 |
1331.29 |
Lancaster Colony
(LANC)
|
0.0 |
$258k |
|
1.2k |
207.63 |
Lazard Ltd Shs -a -
(LAZ)
|
0.0 |
$257k |
|
6.1k |
41.87 |
Burford Cap Ord Shs
(BUR)
|
0.0 |
$237k |
|
15k |
15.97 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$222k |
|
509.00 |
435.89 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$220k |
|
24k |
9.09 |
First American Financial
(FAF)
|
0.0 |
$220k |
|
3.6k |
61.05 |
Benchmark Electronics
(BHE)
|
0.0 |
$215k |
|
7.2k |
30.01 |
Metagenomi
|
0.0 |
$211k |
|
20k |
10.55 |
TrueBlue
(TBI)
|
0.0 |
$208k |
|
17k |
12.52 |
Oil States International
(OIS)
|
0.0 |
$200k |
|
32k |
6.16 |
MaxLinear
(MXL)
|
0.0 |
$187k |
|
10k |
18.67 |
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option
(PBR)
|
0.0 |
$186k |
|
12k |
15.21 |
Resources Connection
(RGP)
|
0.0 |
$185k |
|
14k |
13.16 |
Newamsterdam Pharma Company *w Exp 99/99/999
(NAMSW)
|
0.0 |
$184k |
|
17k |
11.04 |
Enochian Biosciences
(RENB)
|
0.0 |
$163k |
|
62k |
2.65 |
Consensus Cloud Solutions In
(CCSI)
|
0.0 |
$163k |
|
10k |
15.86 |
An2 Therapeutics
(ANTX)
|
0.0 |
$142k |
|
44k |
3.25 |
Digital Turbine Com New
(APPS)
|
0.0 |
$136k |
|
52k |
2.62 |
Inmune Bio Ord
(INMB)
|
0.0 |
$129k |
|
11k |
11.75 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$92k |
|
18k |
5.20 |
Corphousing Group
(LUXH)
|
0.0 |
$80k |
|
58k |
1.38 |
Adagio Therapeutics
(IVVD)
|
0.0 |
$71k |
|
16k |
4.44 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$69k |
|
25k |
2.75 |
Taboola.com *w Exp 99/99/999
(TBLAW)
|
0.0 |
$37k |
|
85k |
0.43 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$2.4k |
|
10k |
0.24 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$1.1k |
|
25k |
0.04 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$633.750000 |
|
13k |
0.05 |