|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
29.4 |
$371M |
|
556k |
666.18 |
|
Microsoft Corporation
(MSFT)
|
3.8 |
$47M |
|
91k |
517.95 |
|
Apple Call Option
(AAPL)
|
3.2 |
$41M |
|
161k |
254.63 |
|
Amazon
(AMZN)
|
3.2 |
$41M |
|
185k |
219.57 |
|
Meta Platforms Cl A
(META)
|
2.9 |
$37M |
|
50k |
734.38 |
|
Goldman Sachs Call Option
(GS)
|
2.9 |
$36M |
|
46k |
796.35 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
2.8 |
$35M |
|
112k |
315.43 |
|
Citigroup Com New Call Option
(C)
|
2.4 |
$31M |
|
302k |
101.50 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.2 |
$28M |
|
117k |
243.10 |
|
Asml Holding N V N Y Registry Shs Call Option
(ASML)
|
1.7 |
$22M |
|
22k |
968.09 |
|
Netflix
(NFLX)
|
1.7 |
$21M |
|
18k |
1198.92 |
|
Wells Fargo & Company Call Option
(WFC)
|
1.6 |
$20M |
|
244k |
83.82 |
|
Bank of America Corporation Call Option
(BAC)
|
1.6 |
$20M |
|
391k |
51.59 |
|
Advanced Micro Devices
(AMD)
|
1.5 |
$19M |
|
119k |
161.79 |
|
Costco Wholesale Corporation
(COST)
|
1.1 |
$14M |
|
15k |
925.63 |
|
Morgan Stanley Com New Call Option
(MS)
|
1.1 |
$14M |
|
87k |
158.96 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
1.1 |
$14M |
|
241k |
56.75 |
|
Visa Com Cl A
(V)
|
0.9 |
$11M |
|
32k |
341.38 |
|
Texas Instruments Incorporated
(TXN)
|
0.8 |
$11M |
|
58k |
183.73 |
|
Walt Disney Company
(DIS)
|
0.8 |
$10M |
|
91k |
114.50 |
|
Servicenow Call Option
(NOW)
|
0.8 |
$10M |
|
11k |
920.28 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.8 |
$9.7M |
|
39k |
246.60 |
|
Arista Networks Com Shs Call Option
(ANET)
|
0.8 |
$9.5M |
|
65k |
145.71 |
|
Ge Vernova
(GEV)
|
0.7 |
$8.5M |
|
14k |
614.90 |
|
International Business Machines Call Option
(IBM)
|
0.6 |
$7.6M |
|
27k |
282.16 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.6 |
$7.6M |
|
27k |
279.29 |
|
Nike CL B
(NKE)
|
0.6 |
$7.3M |
|
105k |
69.73 |
|
Applied Materials
(AMAT)
|
0.6 |
$7.3M |
|
36k |
204.74 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$7.0M |
|
39k |
178.73 |
|
Corning Incorporated Call Option
(GLW)
|
0.5 |
$6.8M |
|
83k |
82.03 |
|
Caterpillar Call Option
(CAT)
|
0.5 |
$6.1M |
|
13k |
477.15 |
|
Doordash Cl A Call Option
(DASH)
|
0.5 |
$6.0M |
|
22k |
271.99 |
|
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$5.9M |
|
11k |
568.81 |
|
Boeing Company
(BA)
|
0.4 |
$5.6M |
|
26k |
215.83 |
|
Spotify Usa Note 3/1 Call Option
|
0.4 |
$5.5M |
|
7.9k |
698.00 |
|
Uber Technologies
(UBER)
|
0.4 |
$5.4M |
|
55k |
97.97 |
|
Charles Schwab Corporation
(SCHW)
|
0.4 |
$5.3M |
|
55k |
95.47 |
|
Capital One Financial
(COF)
|
0.4 |
$5.2M |
|
25k |
212.58 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$5.2M |
|
31k |
170.85 |
|
Aercap Holdings Nv SHS
(AER)
|
0.4 |
$5.0M |
|
41k |
121.00 |
|
Home Depot
(HD)
|
0.4 |
$4.9M |
|
12k |
405.19 |
|
HSBC HLDGS Spon Adr New
(HSBC)
|
0.4 |
$4.9M |
|
69k |
70.98 |
|
First Solar Call Option
(FSLR)
|
0.4 |
$4.7M |
|
21k |
220.53 |
|
American Express Company Call Option
(AXP)
|
0.4 |
$4.5M |
|
13k |
332.16 |
|
Constellation Energy
(CEG)
|
0.3 |
$4.3M |
|
13k |
329.07 |
|
Ge Aerospace Com New Call Option
(GE)
|
0.3 |
$4.3M |
|
14k |
300.82 |
|
Blackrock Call Option
(BLK)
|
0.3 |
$4.2M |
|
3.6k |
1165.87 |
|
Nextracker Class A Com
(NXT)
|
0.3 |
$4.2M |
|
57k |
73.99 |
|
Qualcomm Call Option
(QCOM)
|
0.3 |
$4.1M |
|
25k |
166.36 |
|
Carnival Corp Unit 99/99/9999
(CCL)
|
0.3 |
$4.1M |
|
142k |
28.91 |
|
Eaton Corp SHS
(ETN)
|
0.3 |
$4.1M |
|
11k |
374.26 |
|
Netease Sponsored Ads
(NTES)
|
0.3 |
$4.0M |
|
27k |
151.99 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.3 |
$3.8M |
|
45k |
83.53 |
|
Coinbase Global Com Cl A
(COIN)
|
0.3 |
$3.6M |
|
11k |
337.49 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.3 |
$3.6M |
|
7.5k |
485.02 |
|
Airbnb Com Cl A
(ABNB)
|
0.3 |
$3.6M |
|
30k |
121.42 |
|
Trip Com Group Ads
(TCOM)
|
0.3 |
$3.4M |
|
45k |
75.20 |
|
Millrose Pptys Com Cl A
(MRP)
|
0.3 |
$3.3M |
|
97k |
33.61 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.3 |
$3.3M |
|
203k |
16.01 |
|
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$3.2M |
|
83k |
39.22 |
|
D.R. Horton Call Option
(DHI)
|
0.3 |
$3.2M |
|
19k |
169.47 |
|
Honeywell International Call Option
(HON)
|
0.3 |
$3.2M |
|
15k |
210.50 |
|
Vistra Energy
(VST)
|
0.2 |
$3.1M |
|
16k |
195.92 |
|
Generac Holdings
(GNRC)
|
0.2 |
$3.0M |
|
18k |
167.40 |
|
Check Point Software Tech Lt Ord
(CHKP)
|
0.2 |
$3.0M |
|
14k |
206.91 |
|
Barclays Adr
(BCS)
|
0.2 |
$2.9M |
|
139k |
20.67 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$2.8M |
|
51k |
55.49 |
|
Twilio Cl A
(TWLO)
|
0.2 |
$2.8M |
|
28k |
100.09 |
|
Shell Spon Ads
(SHEL)
|
0.2 |
$2.8M |
|
39k |
71.53 |
|
Paypal Holdings Call Option
(PYPL)
|
0.2 |
$2.8M |
|
42k |
67.06 |
|
Western Digital Call Option
(WDC)
|
0.2 |
$2.7M |
|
23k |
120.06 |
|
Sea Sponsord Ads Call Option
(SE)
|
0.2 |
$2.6M |
|
15k |
178.73 |
|
Block Cl A
(XYZ)
|
0.2 |
$2.6M |
|
36k |
72.27 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.2 |
$2.6M |
|
74k |
34.98 |
|
Chevron Corporation Call Option
(CVX)
|
0.2 |
$2.6M |
|
17k |
155.29 |
|
Pfizer Call Option
(PFE)
|
0.2 |
$2.5M |
|
100k |
25.48 |
|
Full Truck Alliance Sponsored Ads
(YMM)
|
0.2 |
$2.5M |
|
195k |
12.97 |
|
Datadog Cl A Com Call Option
(DDOG)
|
0.2 |
$2.5M |
|
18k |
142.40 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.2 |
$2.5M |
|
38k |
66.01 |
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.2 |
$2.4M |
|
130k |
18.31 |
|
Cadence Design Systems Call Option
(CDNS)
|
0.2 |
$2.3M |
|
6.6k |
351.26 |
|
Ke Hldgs Sponsored Ads
(BEKE)
|
0.2 |
$2.3M |
|
122k |
19.00 |
|
Toast Cl A
(TOST)
|
0.2 |
$2.3M |
|
62k |
36.51 |
|
Cisco Systems
(CSCO)
|
0.2 |
$2.3M |
|
33k |
68.42 |
|
Fortinet Call Option
(FTNT)
|
0.2 |
$2.3M |
|
27k |
84.08 |
|
Strategy Cl A New Call Option
(MSTR)
|
0.2 |
$2.3M |
|
7.0k |
322.21 |
|
Comerica Incorporated Call Option
(CMA)
|
0.2 |
$2.2M |
|
33k |
68.52 |
|
Nebius Group Shs Class A
(NBIS)
|
0.2 |
$2.2M |
|
19k |
112.27 |
|
Pinterest Cl A
(PINS)
|
0.2 |
$2.1M |
|
66k |
32.17 |
|
Danaher Corporation
(DHR)
|
0.2 |
$2.1M |
|
10k |
198.26 |
|
Las Vegas Sands Call Option
(LVS)
|
0.2 |
$2.0M |
|
37k |
53.79 |
|
Boston Scientific Corporation
(BSX)
|
0.2 |
$2.0M |
|
20k |
97.63 |
|
Phillips 66 Call Option
(PSX)
|
0.2 |
$2.0M |
|
15k |
136.02 |
|
The Trade Desk Com Cl A
(TTD)
|
0.2 |
$2.0M |
|
40k |
49.01 |
|
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.2 |
$1.9M |
|
99k |
19.64 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$1.9M |
|
7.9k |
236.37 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.1 |
$1.8M |
|
47k |
39.19 |
|
Fiserv
(FI)
|
0.1 |
$1.8M |
|
14k |
128.93 |
|
Micron Technology Call Option
(MU)
|
0.1 |
$1.7M |
|
10k |
167.32 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.1 |
$1.7M |
|
22k |
77.05 |
|
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$1.7M |
|
17k |
98.62 |
|
D-wave Quantum
(QBTS)
|
0.1 |
$1.7M |
|
68k |
24.71 |
|
Dow Call Option
(DOW)
|
0.1 |
$1.7M |
|
73k |
22.93 |
|
3M Company Call Option
(MMM)
|
0.1 |
$1.7M |
|
11k |
155.18 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.6M |
|
48k |
34.37 |
|
On Hldg Namen Akt A
(ONON)
|
0.1 |
$1.6M |
|
39k |
42.35 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$1.6M |
|
129k |
12.66 |
|
Nextdecade Corp
(NEXT)
|
0.1 |
$1.6M |
|
236k |
6.79 |
|
Apollo Global Mgmt Call Option
(APO)
|
0.1 |
$1.5M |
|
12k |
133.27 |
|
Live Nation Entertainment
(LYV)
|
0.1 |
$1.5M |
|
9.1k |
163.40 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$1.5M |
|
9.2k |
159.70 |
|
Crocs
(CROX)
|
0.1 |
$1.5M |
|
18k |
83.55 |
|
Gilead Sciences Call Option
(GILD)
|
0.1 |
$1.4M |
|
13k |
111.00 |
|
Intuit Call Option
(INTU)
|
0.1 |
$1.4M |
|
2.0k |
682.91 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.1 |
$1.4M |
|
185k |
7.34 |
|
Virgin Galactic Holdings Com New (Principal)
(SPCE)
|
0.1 |
$1.3M |
|
3.0M |
0.43 |
|
Heartflow Inc/Sh
|
0.1 |
$1.3M |
|
38k |
33.66 |
|
Dick's Sporting Goods
(DKS)
|
0.1 |
$1.2M |
|
5.5k |
222.22 |
|
Coupang Cl A Call Option
(CPNG)
|
0.1 |
$1.2M |
|
38k |
32.20 |
|
American Airls Call Option
(AAL)
|
0.1 |
$1.2M |
|
108k |
11.24 |
|
Viking Therapeutics
(VKTX)
|
0.1 |
$1.1M |
|
43k |
26.28 |
|
Southwest Airlines Call Option
(LUV)
|
0.1 |
$1.1M |
|
34k |
31.91 |
|
Paychex
(PAYX)
|
0.1 |
$1.1M |
|
8.4k |
126.76 |
|
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$1.0M |
|
4.0k |
260.44 |
|
Fastenal Company Call Option
(FAST)
|
0.1 |
$1.0M |
|
21k |
49.04 |
|
CRH Ord
(CRH)
|
0.1 |
$1.0M |
|
8.5k |
119.90 |
|
Seagate Hdd Cayman Note 3.500% 6/0 Call Option
|
0.1 |
$1.0M |
|
4.3k |
236.06 |
|
Abercrombie & Fitch Cl A
(ANF)
|
0.1 |
$1.0M |
|
12k |
85.55 |
|
Analog Devices Call Option
(ADI)
|
0.1 |
$1.0M |
|
4.1k |
245.70 |
|
Ferrari Nv Ord Call Option
(RACE)
|
0.1 |
$970k |
|
2.0k |
485.22 |
|
Wayfair Cl A
(W)
|
0.1 |
$953k |
|
11k |
89.33 |
|
BP Sponsored Adr Call Option
(BP)
|
0.1 |
$917k |
|
27k |
34.46 |
|
Lowe's Companies
(LOW)
|
0.1 |
$915k |
|
3.6k |
251.31 |
|
salesforce
(CRM)
|
0.1 |
$902k |
|
3.8k |
237.00 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$888k |
|
19k |
47.25 |
|
Advance Auto Parts
(AAP)
|
0.1 |
$851k |
|
14k |
61.40 |
|
Mongodb Cl A
(MDB)
|
0.1 |
$838k |
|
2.7k |
310.38 |
|
Us Bancorp Del Com New Call Option
(USB)
|
0.1 |
$836k |
|
17k |
48.33 |
|
Prologis Call Option
(PLD)
|
0.1 |
$825k |
|
7.2k |
114.52 |
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.1 |
$822k |
|
17k |
49.08 |
|
ConocoPhillips Call Option
(COP)
|
0.1 |
$814k |
|
8.6k |
94.59 |
|
Quanta Services Call Option
(PWR)
|
0.1 |
$787k |
|
1.9k |
414.42 |
|
Draftkings Note 3/1
|
0.1 |
$787k |
|
21k |
37.40 |
|
Etsy
(ETSY)
|
0.1 |
$771k |
|
12k |
66.39 |
|
Cleveland-cliffs (Principal)
(CLF)
|
0.1 |
$768k |
|
750k |
1.02 |
|
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$767k |
|
8.7k |
88.12 |
|
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.1 |
$766k |
|
1.4k |
546.75 |
|
Six Flags Entertainment Corp
(FUN)
|
0.1 |
$765k |
|
34k |
22.72 |
|
Darden Restaurants Call Option
(DRI)
|
0.1 |
$761k |
|
4.0k |
190.36 |
|
National Vision Hldgs
(EYE)
|
0.1 |
$758k |
|
26k |
29.19 |
|
Lululemon Athletica
(LULU)
|
0.1 |
$755k |
|
4.2k |
177.93 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$751k |
|
2.7k |
275.11 |
|
H&R Block
(HRB)
|
0.1 |
$751k |
|
15k |
50.57 |
|
General Motors Company
(GM)
|
0.1 |
$750k |
|
12k |
60.97 |
|
Warby Parker Cl A Com
(WRBY)
|
0.1 |
$749k |
|
27k |
27.58 |
|
Academy Sports & Outdoor
(ASO)
|
0.1 |
$749k |
|
15k |
50.02 |
|
AutoZone
(AZO)
|
0.1 |
$747k |
|
174.00 |
4290.24 |
|
eBay
(EBAY)
|
0.1 |
$745k |
|
8.2k |
90.95 |
|
Pvh Corporation
(PVH)
|
0.1 |
$744k |
|
8.9k |
83.77 |
|
Realreal
(REAL)
|
0.1 |
$744k |
|
70k |
10.63 |
|
Shopify Cl A Sub Vtg Shs Call Option
(SHOP)
|
0.1 |
$743k |
|
5.0k |
148.61 |
|
Bath & Body Works In
(BBWI)
|
0.1 |
$740k |
|
29k |
25.76 |
|
Dollar Tree
(DLTR)
|
0.1 |
$726k |
|
7.7k |
94.37 |
|
Dupont De Nemours Call Option
(DD)
|
0.1 |
$725k |
|
9.3k |
77.90 |
|
Cava Group Ord
(CAVA)
|
0.1 |
$699k |
|
12k |
60.41 |
|
Deere & Company
(DE)
|
0.1 |
$672k |
|
1.5k |
457.26 |
|
Ford Motor Company Call Option
(F)
|
0.1 |
$667k |
|
56k |
11.96 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$654k |
|
5.8k |
112.75 |
|
Alcoa Call Option
(AA)
|
0.0 |
$628k |
|
19k |
32.89 |
|
Solaredge Technologies
(SEDG)
|
0.0 |
$622k |
|
17k |
37.00 |
|
Sharkninja Com Shs
(SN)
|
0.0 |
$618k |
|
6.0k |
103.15 |
|
Moelis & Co Cl A
(MC)
|
0.0 |
$611k |
|
1.0k |
611.09 |
|
Accelerant Holdings Cl A
|
0.0 |
$609k |
|
41k |
14.89 |
|
Coreweave Com Cl A
(CRWV)
|
0.0 |
$602k |
|
4.4k |
136.85 |
|
Interpublic Group of Companies
(IPG)
|
0.0 |
$595k |
|
21k |
27.91 |
|
Antero Res
(AR)
|
0.0 |
$590k |
|
18k |
33.56 |
|
Cipher Mining
(CIFR)
|
0.0 |
$585k |
|
46k |
12.59 |
|
Builders FirstSource
(BLDR)
|
0.0 |
$577k |
|
4.8k |
121.25 |
|
Applovin Corp Com Cl A
(APP)
|
0.0 |
$575k |
|
800.00 |
718.54 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$573k |
|
57k |
10.00 |
|
Kkr & Co Call Option
(KKR)
|
0.0 |
$572k |
|
4.4k |
129.95 |
|
Iren Ordinary Shares
(IREN)
|
0.0 |
$558k |
|
12k |
46.93 |
|
Royal Caribbean Cruises Call Option
(RCL)
|
0.0 |
$550k |
|
1.7k |
323.58 |
|
Bank of New York Mellon Corporation Call Option
(BK)
|
0.0 |
$534k |
|
4.9k |
108.96 |
|
Deckers Outdoor Corporation Call Option
(DECK)
|
0.0 |
$517k |
|
5.1k |
101.37 |
|
Innodata Com New
(INOD)
|
0.0 |
$511k |
|
6.6k |
77.07 |
|
Nrg Energy Com New (Principal)
(NRG)
|
0.0 |
$510k |
|
500k |
1.02 |
|
Sap Se Spon Adr Call Option
(SAP)
|
0.0 |
$508k |
|
1.9k |
267.21 |
|
PNC Financial Services Call Option
(PNC)
|
0.0 |
$502k |
|
2.5k |
200.93 |
|
First Majestic Silver Corp
(AG)
|
0.0 |
$502k |
|
41k |
12.29 |
|
Celanese Corporation (Principal)
(CE)
|
0.0 |
$501k |
|
500k |
1.00 |
|
Super Micro Computer Com New
(SMCI)
|
0.0 |
$476k |
|
9.9k |
47.94 |
|
Tapestry Call Option
(TPR)
|
0.0 |
$453k |
|
4.0k |
113.22 |
|
Lennar Corp Cl A
(LEN)
|
0.0 |
$453k |
|
3.6k |
126.04 |
|
Amphenol Corp Cl A
(APH)
|
0.0 |
$452k |
|
3.7k |
123.75 |
|
America Movil Sab De Cv Spon Ads Rp Cl B
(AMX)
|
0.0 |
$446k |
|
21k |
21.00 |
|
Palo Alto Networks Call Option
(PANW)
|
0.0 |
$428k |
|
2.1k |
203.62 |
|
Fluor Corporation Call Option
(FLR)
|
0.0 |
$404k |
|
9.6k |
42.07 |
|
Global Payments Call Option
(GPN)
|
0.0 |
$399k |
|
4.8k |
83.08 |
|
Digital Realty Trust Call Option
(DLR)
|
0.0 |
$398k |
|
2.3k |
172.88 |
|
Snowflake Com Shs Call Option
(SNOW)
|
0.0 |
$383k |
|
1.7k |
225.55 |
|
NetApp Call Option
(NTAP)
|
0.0 |
$379k |
|
3.2k |
118.46 |
|
Hp Call Option
(HPQ)
|
0.0 |
$370k |
|
14k |
27.23 |
|
Monday SHS Call Option
(MNDY)
|
0.0 |
$368k |
|
1.9k |
193.69 |
|
Nxp Semiconductors N V Call Option
(NXPI)
|
0.0 |
$364k |
|
1.6k |
227.73 |
|
Expedia Group Com New Call Option
(EXPE)
|
0.0 |
$363k |
|
1.7k |
213.75 |
|
Sunrun
(RUN)
|
0.0 |
$362k |
|
21k |
17.29 |
|
Diamondback Energy Call Option
(FANG)
|
0.0 |
$358k |
|
2.5k |
143.10 |
|
Devon Energy Corporation Call Option
(DVN)
|
0.0 |
$351k |
|
10k |
35.06 |
|
Vaxcyte
(PCVX)
|
0.0 |
$346k |
|
9.6k |
36.02 |
|
Emerson Electric Call Option
(EMR)
|
0.0 |
$341k |
|
2.6k |
131.18 |
|
Align Technology Call Option
(ALGN)
|
0.0 |
$338k |
|
2.7k |
125.22 |
|
Teck Resources CL B Call Option
(TECK)
|
0.0 |
$338k |
|
7.7k |
43.89 |
|
Roblox Corp Cl A Call Option
(RBLX)
|
0.0 |
$332k |
|
2.4k |
138.52 |
|
Nucor Corporation Call Option
(NUE)
|
0.0 |
$325k |
|
2.4k |
135.43 |
|
Duolingo Cl A Com Call Option
(DUOL)
|
0.0 |
$322k |
|
1.0k |
321.84 |
|
Steel Dynamics Call Option
(STLD)
|
0.0 |
$321k |
|
2.3k |
139.43 |
|
T. Rowe Price Call Option
(TROW)
|
0.0 |
$318k |
|
3.1k |
102.64 |
|
Elf Beauty Call Option
(ELF)
|
0.0 |
$318k |
|
2.4k |
132.48 |
|
Cognex Corporation Call Option
(CGNX)
|
0.0 |
$317k |
|
7.0k |
45.30 |
|
Nio Spon Ads
(NIO)
|
0.0 |
$303k |
|
40k |
7.62 |
|
Seaworld Entertainment
(PRKS)
|
0.0 |
$300k |
|
5.8k |
51.70 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.0 |
$296k |
|
3.5k |
84.60 |
|
Match Group
(MTCH)
|
0.0 |
$294k |
|
8.3k |
35.32 |
|
Applied Digital Corp Com New
(APLD)
|
0.0 |
$288k |
|
13k |
22.94 |
|
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$288k |
|
20k |
14.68 |
|
UnitedHealth
(UNH)
|
0.0 |
$279k |
|
809.00 |
345.30 |
|
Miami Intl Hldgs
|
0.0 |
$278k |
|
6.9k |
40.26 |
|
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.0 |
$274k |
|
24k |
11.39 |
|
General Dynamics Corporation Call Option
(GD)
|
0.0 |
$273k |
|
800.00 |
341.00 |
|
Edwards Lifesciences Call Option
(EW)
|
0.0 |
$272k |
|
3.5k |
77.77 |
|
Docusign Call Option
(DOCU)
|
0.0 |
$267k |
|
3.7k |
72.09 |
|
Medical Properties Trust (Principal)
(MPW)
|
0.0 |
$266k |
|
250k |
1.06 |
|
Genesis Energy Unit Ltd Partn (Principal)
(GEL)
|
0.0 |
$262k |
|
250k |
1.05 |
|
Acadia Healthcare (Principal)
(ACHC)
|
0.0 |
$260k |
|
250k |
1.04 |
|
WESCO International (Principal)
(WCC)
|
0.0 |
$259k |
|
250k |
1.04 |
|
Adient Ord Shs (Principal)
(ADNT)
|
0.0 |
$259k |
|
250k |
1.04 |
|
Starwood Property Trust (Principal)
(STWD)
|
0.0 |
$259k |
|
250k |
1.04 |
|
Reddit Cl A
(RDDT)
|
0.0 |
$259k |
|
1.1k |
229.99 |
|
Pennymac Financial Services (Principal)
(PFSI)
|
0.0 |
$258k |
|
250k |
1.03 |
|
Sinclair Cl A (Principal)
(SBGI)
|
0.0 |
$258k |
|
250k |
1.03 |
|
Axon Enterprise (Principal)
(AXON)
|
0.0 |
$257k |
|
250k |
1.03 |
|
Onemain Holdings (Principal)
(OMF)
|
0.0 |
$255k |
|
250k |
1.02 |
|
Uwm Holdings Corporation Com Cl A (Principal)
(UWMC)
|
0.0 |
$255k |
|
250k |
1.02 |
|
Terex Corporation (Principal)
(TEX)
|
0.0 |
$255k |
|
250k |
1.02 |
|
Molina Healthcare (Principal)
(MOH)
|
0.0 |
$253k |
|
250k |
1.01 |
|
Stanley Black & Decker Call Option
(SWK)
|
0.0 |
$253k |
|
3.4k |
74.33 |
|
Icahn Enterprises Depositary Unit (Principal)
(IEP)
|
0.0 |
$252k |
|
250k |
1.01 |
|
Ftai Aviation SHS (Principal)
(FTAI)
|
0.0 |
$252k |
|
250k |
1.01 |
|
Credit Acceptance (Principal)
(CACC)
|
0.0 |
$251k |
|
250k |
1.00 |
|
Aon Shs Cl A Call Option
(AON)
|
0.0 |
$250k |
|
700.00 |
356.58 |
|
Chemours (Principal)
(CC)
|
0.0 |
$249k |
|
250k |
1.00 |
|
CarMax Call Option
(KMX)
|
0.0 |
$247k |
|
5.5k |
44.87 |
|
Lgi Homes (Principal)
(LGIH)
|
0.0 |
$244k |
|
250k |
0.97 |
|
S&p Global Call Option
(SPGI)
|
0.0 |
$243k |
|
500.00 |
486.71 |
|
Magnera Corp Com Shs (Principal)
(MAGN)
|
0.0 |
$236k |
|
250k |
0.94 |
|
Aleanna Com Cl A
(ANNA)
|
0.0 |
$236k |
|
56k |
4.21 |
|
Terawulf
(WULF)
|
0.0 |
$235k |
|
21k |
11.42 |
|
Citizens Financial Call Option
(CFG)
|
0.0 |
$234k |
|
4.4k |
53.16 |
|
Dover Corporation Call Option
(DOV)
|
0.0 |
$234k |
|
1.4k |
166.83 |
|
Cleanspark Com New
(CLSK)
|
0.0 |
$232k |
|
16k |
14.50 |
|
Carnival Ads
(CUK)
|
0.0 |
$230k |
|
8.7k |
26.44 |
|
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$224k |
|
4.6k |
48.72 |
|
Li Auto Sponsored Ads
(LI)
|
0.0 |
$222k |
|
8.7k |
25.34 |
|
Jabil Circuit Call Option
(JBL)
|
0.0 |
$217k |
|
1.0k |
217.17 |
|
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$213k |
|
2.5k |
84.57 |
|
Pulte Call Option
(PHM)
|
0.0 |
$211k |
|
1.6k |
132.13 |
|
Toll Brothers Call Option
(TOL)
|
0.0 |
$207k |
|
1.5k |
138.14 |
|
Array Technologies Com Shs
(ARRY)
|
0.0 |
$196k |
|
24k |
8.15 |
|
Snap Cl A
(SNAP)
|
0.0 |
$194k |
|
25k |
7.71 |
|
Opendoor Technologies
(OPEN)
|
0.0 |
$139k |
|
17k |
7.97 |
|
Alpha Modus Hldgs Cl A
(AMOD)
|
0.0 |
$134k |
|
113k |
1.19 |
|
Aleanna *w Exp 12/13/202
(ANNAW)
|
0.0 |
$120k |
|
630k |
0.19 |
|
Joby Aviation Common Stock
(JOBY)
|
0.0 |
$116k |
|
19k |
6.00 |
|
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$112k |
|
61k |
1.84 |
|
Aeries Technology Cl A Ord Shs
(AERT)
|
0.0 |
$53k |
|
78k |
0.68 |
|
Murphy Oil Corporation (Principal)
(MUR)
|
0.0 |
$49k |
|
50k |
0.99 |
|
Trailblazer Merger Corp I Right 04/21/2028
(TBMCR)
|
0.0 |
$43k |
|
170k |
0.25 |
|
Alpha Modus Hldgs *w Exp 12/13/202
(AMODW)
|
0.0 |
$42k |
|
538k |
0.08 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$20k |
|
497k |
0.04 |
|
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$16k |
|
275k |
0.06 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$7.7k |
|
19k |
0.40 |
|
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$6.2k |
|
146k |
0.04 |
|
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$4.1k |
|
23k |
0.18 |
|
Complete Solaria *w Exp 07/31/202
(SPWRW)
|
0.0 |
$4.0k |
|
15k |
0.27 |
|
Livewire Group
(LVWR)
|
0.0 |
$3.8k |
|
52k |
0.07 |
|
Liminatus Pharma *w Exp 04/30/203
(LIMNW)
|
0.0 |
$3.3k |
|
23k |
0.15 |
|
Veea *w Exp 09/13/202
(VEEAW)
|
0.0 |
$2.7k |
|
39k |
0.07 |
|
Aspire Biopharma Hldgs *w Exp 02/14/203
(ASBPW)
|
0.0 |
$2.2k |
|
75k |
0.03 |
|
Bolt Projs Hldgs *w Exp 08/13/202
(BSLKW)
|
0.0 |
$1.7k |
|
42k |
0.04 |
|
Fiscalnote Holdings Cl A New
|
0.0 |
$1.3k |
|
20k |
0.07 |
|
Lotus Technology *w Exp 02/22/202
(LOTWW)
|
0.0 |
$1.2k |
|
17k |
0.07 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$1.1k |
|
15k |
0.07 |
|
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$882.359200 |
|
24k |
0.04 |
|
Allurion Technologies Common Stock
(ALUR)
|
0.0 |
$295.650000 |
|
11k |
0.03 |