|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
35.5 |
$443M |
|
682k |
650.34 |
|
Microsoft Corporation
(MSFT)
|
4.7 |
$58M |
|
158k |
370.17 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
4.0 |
$50M |
|
175k |
287.56 |
|
Apple
(AAPL)
|
3.8 |
$47M |
|
186k |
253.79 |
|
Amazon
(AMZN)
|
3.4 |
$42M |
|
203k |
208.27 |
|
Meta Platforms Cl A
(META)
|
3.4 |
$42M |
|
74k |
572.13 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
2.4 |
$30M |
|
375k |
79.56 |
|
Advanced Micro Devices
(AMD)
|
2.1 |
$27M |
|
131k |
203.43 |
|
Wells Fargo & Company
(WFC)
|
2.1 |
$26M |
|
325k |
79.61 |
|
Netflix Call Option
(NFLX)
|
2.0 |
$25M |
|
256k |
96.15 |
|
Citigroup Com New
(C)
|
1.9 |
$24M |
|
211k |
113.41 |
|
Bank of America Corporation
(BAC)
|
1.7 |
$21M |
|
424k |
48.75 |
|
Asml Hldg Nv N Y Registry Shs
(ASML)
|
1.6 |
$20M |
|
15k |
1320.83 |
|
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$18M |
|
62k |
294.16 |
|
Morgan Stanley Com New
(MS)
|
1.2 |
$15M |
|
92k |
164.57 |
|
Caterpillar
(CAT)
|
1.0 |
$12M |
|
18k |
708.46 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.9 |
$11M |
|
108k |
102.18 |
|
Visa Com Cl A
(V)
|
0.9 |
$11M |
|
36k |
302.24 |
|
Taiwan Semiconductor Manufac Sponsored Ads
(TSM)
|
0.8 |
$11M |
|
31k |
337.95 |
|
Novo-nordisk A S Adr
(NVO)
|
0.8 |
$10M |
|
284k |
36.75 |
|
Boeing Company
(BA)
|
0.7 |
$9.2M |
|
46k |
199.03 |
|
UnitedHealth
(UNH)
|
0.7 |
$8.9M |
|
33k |
270.59 |
|
Palantir Technologies Cl A
(PLTR)
|
0.7 |
$8.9M |
|
61k |
146.28 |
|
Walt Disney Company
(DIS)
|
0.7 |
$8.4M |
|
87k |
96.38 |
|
Qualcomm
(QCOM)
|
0.6 |
$8.1M |
|
63k |
128.78 |
|
Uber Technologies
(UBER)
|
0.6 |
$7.8M |
|
109k |
71.93 |
|
Corning Incorporated
(GLW)
|
0.6 |
$7.6M |
|
56k |
135.97 |
|
Nike CL B
(NKE)
|
0.6 |
$7.4M |
|
141k |
52.82 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.6 |
$7.3M |
|
30k |
244.44 |
|
American Express Company
(AXP)
|
0.6 |
$7.0M |
|
23k |
302.48 |
|
Nextpower Class A Com
(NXT)
|
0.5 |
$6.8M |
|
57k |
120.55 |
|
Ge Aerospace Com New
(GE)
|
0.5 |
$6.4M |
|
22k |
283.77 |
|
Chevron Corporation Call Option
(CVX)
|
0.5 |
$5.8M |
|
28k |
206.90 |
|
Millrose Pptys Com Cl A
(MRP)
|
0.5 |
$5.7M |
|
204k |
28.00 |
|
Aercap Holdings Nv SHS
(AER)
|
0.5 |
$5.7M |
|
41k |
137.18 |
|
SLB Com Stk Call Option
(SLB)
|
0.4 |
$5.5M |
|
107k |
51.39 |
|
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$5.5M |
|
11k |
499.66 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$4.7M |
|
38k |
125.46 |
|
HSBC HLDGS Spon Adr New
(HSBC)
|
0.4 |
$4.6M |
|
56k |
82.49 |
|
Cisco Systems
(CSCO)
|
0.4 |
$4.5M |
|
58k |
77.59 |
|
International Business Machines Call Option
(IBM)
|
0.3 |
$4.3M |
|
18k |
242.39 |
|
Goldman Sachs
(GS)
|
0.3 |
$4.1M |
|
4.9k |
845.99 |
|
Us Bancorp Com New
(USB)
|
0.3 |
$4.0M |
|
77k |
52.01 |
|
Intel Corporation Call Option
(INTC)
|
0.3 |
$3.5M |
|
80k |
44.13 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.3 |
$3.5M |
|
38k |
93.29 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.3 |
$3.5M |
|
37k |
93.98 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$3.5M |
|
21k |
169.66 |
|
Shell Spon Ads
(SHEL)
|
0.3 |
$3.3M |
|
36k |
93.00 |
|
Applied Materials
(AMAT)
|
0.3 |
$3.3M |
|
9.6k |
341.79 |
|
Coinbase Global Com Cl A
(COIN)
|
0.3 |
$3.3M |
|
19k |
174.61 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$3.2M |
|
28k |
114.99 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$3.1M |
|
16k |
192.90 |
|
Netease Sponsored Ads
(NTES)
|
0.2 |
$3.0M |
|
27k |
111.94 |
|
Barclays Adr
(BCS)
|
0.2 |
$2.9M |
|
139k |
21.16 |
|
Coca-Cola Company
(KO)
|
0.2 |
$2.8M |
|
37k |
76.05 |
|
Toast Cl A Call Option
(TOST)
|
0.2 |
$2.7M |
|
101k |
26.51 |
|
ConocoPhillips Call Option
(COP)
|
0.2 |
$2.5M |
|
19k |
132.00 |
|
Tesla Motors Call Option
(TSLA)
|
0.2 |
$2.5M |
|
6.6k |
371.75 |
|
Honeywell International
|
0.2 |
$2.4M |
|
11k |
226.03 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$2.3M |
|
12k |
198.29 |
|
United Parcel Svcs CL B
(UPS)
|
0.2 |
$2.2M |
|
23k |
98.38 |
|
Trip Com Group Ads
(TCOM)
|
0.2 |
$2.2M |
|
45k |
49.79 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.2 |
$2.2M |
|
74k |
29.57 |
|
Carnival Corp Common Stock
|
0.2 |
$2.1M |
|
81k |
25.88 |
|
Check Point Software Tech Lt Ord
(CHKP)
|
0.2 |
$2.0M |
|
14k |
142.85 |
|
Petroleo Brasileiro S A Sponsored Adr
(PBR)
|
0.1 |
$1.8M |
|
89k |
20.75 |
|
3M Company
(MMM)
|
0.1 |
$1.8M |
|
13k |
145.23 |
|
Ke Hldgs Sponsored Ads
(BEKE)
|
0.1 |
$1.8M |
|
122k |
14.97 |
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$1.8M |
|
14k |
126.35 |
|
Nextdecade Corp
(NEXT)
|
0.1 |
$1.8M |
|
236k |
7.66 |
|
Freeport Mcmoran CL B
(FCX)
|
0.1 |
$1.8M |
|
31k |
58.78 |
|
Sea Sponsord Ads
(SE)
|
0.1 |
$1.7M |
|
21k |
82.81 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$1.7M |
|
12k |
144.44 |
|
Verizon Communications
(VZ)
|
0.1 |
$1.7M |
|
34k |
50.20 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.7M |
|
8.6k |
194.14 |
|
Full Truck Alliance Sponsored Ads
(YMM)
|
0.1 |
$1.6M |
|
195k |
8.30 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.1 |
$1.6M |
|
191k |
8.38 |
|
Barclays Bank Ipath S&p 500 Sh
(VXX)
|
0.1 |
$1.6M |
|
45k |
35.70 |
|
MercadoLibre
(MELI)
|
0.1 |
$1.6M |
|
900.00 |
1729.02 |
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.1 |
$1.6M |
|
75k |
20.70 |
|
Marriott Intl Cl A
(MAR)
|
0.1 |
$1.5M |
|
4.7k |
327.07 |
|
Janus Living Cl A-1
(JAN)
|
0.1 |
$1.5M |
|
65k |
23.57 |
|
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$1.5M |
|
17k |
88.88 |
|
Icici Bank Adr
(IBN)
|
0.1 |
$1.5M |
|
57k |
25.90 |
|
S&p Global
(SPGI)
|
0.1 |
$1.5M |
|
3.5k |
425.34 |
|
Solv Energy Com Shs Cl A
(MWH)
|
0.1 |
$1.4M |
|
48k |
30.03 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$1.4M |
|
16k |
89.59 |
|
Constellation Energy
(CEG)
|
0.1 |
$1.4M |
|
4.8k |
279.25 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$1.3M |
|
13k |
102.67 |
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$1.3M |
|
11k |
122.78 |
|
CSX Corporation
(CSX)
|
0.1 |
$1.3M |
|
31k |
41.05 |
|
Merck & Co Call Option
(MRK)
|
0.1 |
$1.3M |
|
10k |
120.29 |
|
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
5.7k |
217.49 |
|
Haymaker Acquisition Corp Iv Class A
|
0.1 |
$1.2M |
|
392k |
2.94 |
|
Rivian Automotive Com Cl A Call Option
(RIVN)
|
0.1 |
$1.1M |
|
73k |
15.05 |
|
Lululemon Athletica
(LULU)
|
0.1 |
$1.1M |
|
7.1k |
153.10 |
|
Msci
(MSCI)
|
0.1 |
$1.1M |
|
2.0k |
539.01 |
|
Cme
(CME)
|
0.1 |
$1.0M |
|
3.5k |
295.35 |
|
Airbnb Com Cl A
(ABNB)
|
0.1 |
$1.0M |
|
8.0k |
126.28 |
|
Mitsubishi Ufj Financial Gro Sponsored Ads
(MUFG)
|
0.1 |
$1.0M |
|
59k |
16.97 |
|
Sumitomo Mitsui Fin Grp Sponsored Adr
(SMFG)
|
0.1 |
$946k |
|
48k |
19.75 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$935k |
|
2.0k |
460.99 |
|
Draftkings Note 3/1
|
0.1 |
$932k |
|
43k |
21.62 |
|
Xpeng Ads
(XPEV)
|
0.1 |
$926k |
|
54k |
17.11 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$901k |
|
16k |
56.79 |
|
Unilever Spon Adr New
(UL)
|
0.1 |
$855k |
|
15k |
56.97 |
|
Union Pacific Corporation
(UNP)
|
0.1 |
$830k |
|
3.4k |
242.62 |
|
Academy Sports & Outdoor
(ASO)
|
0.1 |
$822k |
|
15k |
56.45 |
|
Block Cl A
(XYZ)
|
0.1 |
$822k |
|
14k |
60.18 |
|
Paypal Holdings Call Option
(PYPL)
|
0.1 |
$819k |
|
18k |
45.23 |
|
At&t Call Option
(T)
|
0.1 |
$809k |
|
28k |
28.99 |
|
Intercontinental Hotels Grou Sponsored Ads
(IHG)
|
0.1 |
$806k |
|
6.0k |
133.46 |
|
Pepsi
(PEP)
|
0.1 |
$772k |
|
5.0k |
155.29 |
|
General Dynamics Corporation
(GD)
|
0.1 |
$765k |
|
2.2k |
343.23 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$765k |
|
2.0k |
390.41 |
|
Ge Vernova
(GEV)
|
0.1 |
$757k |
|
867.00 |
872.90 |
|
C H Robinson Worldwide In Com New
(CHRW)
|
0.1 |
$752k |
|
4.5k |
166.07 |
|
Bath & Body Works In
(BBWI)
|
0.1 |
$744k |
|
40k |
18.67 |
|
Sonos
(SONO)
|
0.1 |
$740k |
|
55k |
13.40 |
|
Citizens Financial Call Option
(CFG)
|
0.1 |
$738k |
|
12k |
59.97 |
|
Victorias Secret And Common Stock
(VSXY)
|
0.1 |
$710k |
|
15k |
46.36 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$705k |
|
15k |
45.97 |
|
Rf Acquisition Corp Iii Ord Shs
(RFAM)
|
0.1 |
$693k |
|
71k |
9.79 |
|
American Eagle Outfitters
(AEO)
|
0.1 |
$690k |
|
41k |
16.70 |
|
Stmicroelectronics N V Ny Registry
(STM)
|
0.1 |
$668k |
|
19k |
34.55 |
|
Andersen Group Cl A
(ANDG)
|
0.1 |
$637k |
|
23k |
27.20 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$628k |
|
3.8k |
165.34 |
|
Floor & Decor Hldgs Cl A
(FND)
|
0.0 |
$612k |
|
12k |
50.80 |
|
Seaworld Entertainment
(PRKS)
|
0.0 |
$610k |
|
19k |
32.66 |
|
Lowe's Companies
(LOW)
|
0.0 |
$608k |
|
2.6k |
236.27 |
|
Expedia Group Com New
(EXPE)
|
0.0 |
$606k |
|
2.6k |
230.89 |
|
Spotify Technology S A SHS
(SPOT)
|
0.0 |
$601k |
|
1.2k |
484.90 |
|
Planet Fitness Master Issuer Cl A
(PLNT)
|
0.0 |
$594k |
|
8.0k |
74.38 |
|
Xflh Cap Corp Ord Shs
(XFLH)
|
0.0 |
$584k |
|
59k |
9.87 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$574k |
|
57k |
10.02 |
|
Kkr & Co
(KKR)
|
0.0 |
$574k |
|
6.2k |
92.50 |
|
Chewy Cl A
(CHWY)
|
0.0 |
$570k |
|
21k |
27.00 |
|
Newmont Mining Corporation
(NEM)
|
0.0 |
$563k |
|
5.2k |
108.25 |
|
Home Depot
(HD)
|
0.0 |
$561k |
|
1.7k |
328.89 |
|
Metropcs Communications
(TMUS)
|
0.0 |
$549k |
|
2.6k |
210.03 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$549k |
|
2.0k |
275.18 |
|
Delta Air Lines Com New
(DAL)
|
0.0 |
$547k |
|
8.2k |
66.48 |
|
America Movil Sab De Cv Spon Ads Rp Cl B
(AMX)
|
0.0 |
$541k |
|
21k |
25.48 |
|
Ubs Group SHS Call Option
(UBS)
|
0.0 |
$535k |
|
14k |
39.07 |
|
Moelis & Co Cl A
(MC)
|
0.0 |
$535k |
|
1.0k |
535.02 |
|
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$509k |
|
1.7k |
304.08 |
|
Analog Devices
(ADI)
|
0.0 |
$505k |
|
1.6k |
318.14 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.0 |
$504k |
|
35k |
14.37 |
|
Dollar Tree
(DLTR)
|
0.0 |
$501k |
|
4.6k |
109.51 |
|
Micron Technology
(MU)
|
0.0 |
$496k |
|
1.5k |
337.84 |
|
Linde SHS Call Option
(LIN)
|
0.0 |
$496k |
|
1.0k |
495.76 |
|
Coupang Cl A Call Option
(CPNG)
|
0.0 |
$476k |
|
25k |
18.88 |
|
Seagate Hdd Cayman Note 3.500% 6/0 Call Option
|
0.0 |
$470k |
|
1.2k |
391.76 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$454k |
|
1.3k |
357.67 |
|
Servicenow
(NOW)
|
0.0 |
$453k |
|
4.3k |
104.55 |
|
Braze Com Cl A
(BRZE)
|
0.0 |
$437k |
|
19k |
23.61 |
|
Key Call Option
(KEY)
|
0.0 |
$435k |
|
22k |
20.05 |
|
Vale S A Sponsored Ads Call Option
(VALE)
|
0.0 |
$434k |
|
27k |
15.91 |
|
American Intl Group Com New Call Option
(AIG)
|
0.0 |
$376k |
|
5.0k |
75.25 |
|
American Airls Call Option
(AAL)
|
0.0 |
$361k |
|
34k |
10.74 |
|
Danaher Corporation Call Option
(DHR)
|
0.0 |
$341k |
|
1.8k |
189.60 |
|
Palo Alto Networks Call Option
(PANW)
|
0.0 |
$337k |
|
2.1k |
160.32 |
|
Johnson Controls Internation SHS
(JCI)
|
0.0 |
$335k |
|
2.6k |
130.95 |
|
Prologis Call Option
(PLD)
|
0.0 |
$331k |
|
2.5k |
132.18 |
|
Ross Stores Call Option
(ROST)
|
0.0 |
$325k |
|
1.5k |
216.63 |
|
Valero Energy Corporation Call Option
(VLO)
|
0.0 |
$321k |
|
1.3k |
247.08 |
|
Aleanna *w Exp 12/13/202
(ANNAW)
|
0.0 |
$304k |
|
376k |
0.81 |
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.0 |
$295k |
|
54k |
5.49 |
|
BP Sponsored Adr Call Option
(BP)
|
0.0 |
$291k |
|
6.2k |
47.00 |
|
General Motors Company Call Option
(GM)
|
0.0 |
$283k |
|
3.8k |
74.50 |
|
Amgen Call Option
(AMGN)
|
0.0 |
$282k |
|
800.00 |
351.85 |
|
Fortinet Call Option
(FTNT)
|
0.0 |
$278k |
|
3.4k |
81.72 |
|
Generac Holdings Call Option
(GNRC)
|
0.0 |
$274k |
|
1.4k |
195.33 |
|
Steel Dynamics Call Option
(STLD)
|
0.0 |
$270k |
|
1.5k |
180.00 |
|
Cummins Call Option
(CMI)
|
0.0 |
$269k |
|
500.00 |
538.02 |
|
Novartis Sponsored Adr Call Option
(NVS)
|
0.0 |
$244k |
|
1.6k |
152.75 |
|
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$234k |
|
8.4k |
27.95 |
|
Oracle Corporation Call Option
(ORCL)
|
0.0 |
$221k |
|
1.5k |
147.11 |
|
Target Corporation Call Option
(TGT)
|
0.0 |
$206k |
|
1.7k |
121.20 |
|
Automatic Data Processing Call Option
(ADP)
|
0.0 |
$203k |
|
1.0k |
203.18 |
|
Paychex Call Option
(PAYX)
|
0.0 |
$203k |
|
2.2k |
92.12 |
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.0 |
$119k |
|
12k |
9.97 |
|
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$73k |
|
43k |
1.71 |
|
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$69k |
|
275k |
0.25 |
|
Alpha Modus Hldgs Cl A
(AMOD)
|
0.0 |
$41k |
|
113k |
0.37 |
|
Cyabra Com Shs
(CYAB)
|
0.0 |
$32k |
|
17k |
1.85 |
|
Alpha Modus Hldgs *w Exp 12/13/202
(AMODW)
|
0.0 |
$24k |
|
538k |
0.04 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$9.9k |
|
497k |
0.02 |
|
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$4.0k |
|
146k |
0.03 |
|
Veea *w Exp 09/13/202
(VEEAW)
|
0.0 |
$3.8k |
|
39k |
0.10 |
|
Sunpower *w Exp 07/31/202
(SPWRW)
|
0.0 |
$3.8k |
|
15k |
0.25 |
|
Livewire Group
(LVWR)
|
0.0 |
$2.6k |
|
52k |
0.05 |
|
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$1.6k |
|
24k |
0.07 |
|
Aspire Biopharma Hldgs *w Exp 02/14/203
(ASBPW)
|
0.0 |
$1.2k |
|
75k |
0.02 |
|
Liminatus Pharma *w Exp 04/30/203
(LIMNW)
|
0.0 |
$902.480000 |
|
23k |
0.04 |
|
Lotus Technology *w Exp 02/22/202
(LOTWW)
|
0.0 |
$707.920800 |
|
17k |
0.04 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$485.376000 |
|
15k |
0.03 |