Meta Platforms Cl A
(META)
|
13.2 |
$5.3B |
|
11M |
485.58 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
9.7 |
$3.9B |
|
8.8M |
444.01 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
6.3 |
$2.5B |
|
19M |
136.05 |
Dollar Tree
(DLTR)
|
4.3 |
$1.7B |
|
13M |
133.15 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
3.0 |
$1.2B |
|
5.8M |
210.30 |
Cognizant Technology Solutio Cl A
(CTSH)
|
2.5 |
$985M |
|
13M |
73.29 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
2.0 |
$798M |
|
8.4M |
94.41 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
1.8 |
$718M |
|
1.4M |
523.07 |
Johnson Ctls Intl SHS
(JCI)
|
1.6 |
$658M |
|
10M |
65.32 |
Catalent
(CTLT)
|
1.6 |
$636M |
|
11M |
56.45 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
1.5 |
$612M |
|
15M |
41.08 |
Blackstone Group Inc Com Cl A
(BX)
|
1.5 |
$607M |
|
4.6M |
131.37 |
Apple
(AAPL)
|
1.4 |
$577M |
|
3.4M |
171.48 |
NVIDIA Corporation
(NVDA)
|
1.3 |
$536M |
|
593k |
903.56 |
General Electric Com New
(GE)
|
1.3 |
$505M |
|
2.9M |
175.53 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$453M |
|
3.0M |
150.93 |
Microsoft Corporation
(MSFT)
|
1.1 |
$421M |
|
1000k |
420.72 |
Etsy
(ETSY)
|
0.9 |
$373M |
|
5.4M |
68.72 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
0.9 |
$350M |
|
4.5M |
77.73 |
Aptiv SHS
(APTV)
|
0.8 |
$330M |
|
4.1M |
79.65 |
American Express Company
(AXP)
|
0.7 |
$294M |
|
1.3M |
227.69 |
Match Group
(MTCH)
|
0.7 |
$286M |
|
7.9M |
36.28 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.7 |
$260M |
|
6.2M |
42.12 |
Macy's
(M)
|
0.6 |
$254M |
|
13M |
19.99 |
Seaworld Entertainment
(PRKS)
|
0.6 |
$253M |
|
4.5M |
56.21 |
Boeing Company
(BA)
|
0.6 |
$238M |
|
1.2M |
192.99 |
Coinbase Global Com Cl A
(COIN)
|
0.6 |
$238M |
|
896k |
265.12 |
Amazon
(AMZN)
|
0.5 |
$194M |
|
1.1M |
180.38 |
Sensata Technologies Hldg Pl SHS
(ST)
|
0.5 |
$186M |
|
5.1M |
36.74 |
Hldgs
(UAL)
|
0.4 |
$171M |
|
3.6M |
47.88 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.4 |
$168M |
|
2.7M |
62.60 |
Bausch Health Companies
(BHC)
|
0.4 |
$163M |
|
15M |
10.61 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$155M |
|
2.1M |
72.36 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.4 |
$151M |
|
3.0M |
50.28 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$148M |
|
1.7M |
87.34 |
Marvell Technology
(MRVL)
|
0.4 |
$148M |
|
2.1M |
70.88 |
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
0.4 |
$147M |
|
800k |
183.89 |
Spdr Ser Tr S&p Homebuild Call Option
(XHB)
|
0.4 |
$142M |
|
1.3M |
111.59 |
Advanced Micro Devices
(AMD)
|
0.4 |
$142M |
|
785k |
180.49 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$141M |
|
1.2M |
116.24 |
Coupang Cl A
(CPNG)
|
0.3 |
$136M |
|
7.6M |
17.79 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.3 |
$136M |
|
4.2M |
32.42 |
Sylvamo Corp Common Stock
(SLVM)
|
0.3 |
$133M |
|
2.2M |
61.74 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$133M |
|
181k |
732.63 |
Tesla Motors
(TSLA)
|
0.3 |
$125M |
|
713k |
175.79 |
Avis Budget
(CAR)
|
0.3 |
$125M |
|
1.0M |
122.46 |
Metropcs Communications
(TMUS)
|
0.3 |
$121M |
|
743k |
163.22 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$120M |
|
6.7M |
17.73 |
Zscaler Incorporated
(ZS)
|
0.3 |
$111M |
|
577k |
192.63 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.3 |
$110M |
|
4.6M |
24.07 |
Crown Castle Intl
(CCI)
|
0.3 |
$110M |
|
1.0M |
105.83 |
American Airls
(AAL)
|
0.3 |
$105M |
|
6.8M |
15.35 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.3 |
$103M |
|
1.1M |
94.62 |
salesforce
(CRM)
|
0.3 |
$103M |
|
341k |
301.18 |
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.3 |
$102M |
|
690k |
147.73 |
Goldman Sachs
(GS)
|
0.3 |
$102M |
|
244k |
417.69 |
Palo Alto Networks Note 0.375% 6/0
|
0.3 |
$101M |
|
357k |
284.13 |
BP Sponsored Adr
(BP)
|
0.3 |
$101M |
|
2.7M |
37.68 |
Cisco Systems
(CSCO)
|
0.3 |
$101M |
|
2.0M |
49.91 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$100M |
|
208k |
481.57 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$98M |
|
34k |
2906.77 |
Fomento Economico Mexicano S Spon Adr Units Call Option
(FMX)
|
0.2 |
$98M |
|
752k |
130.27 |
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.2 |
$98M |
|
1.1M |
93.05 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.2 |
$95M |
|
3.0M |
31.62 |
Micron Technology
(MU)
|
0.2 |
$95M |
|
804k |
117.89 |
Arch Resources Cl A
(ARCH)
|
0.2 |
$94M |
|
586k |
160.79 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$93M |
|
5.9M |
15.73 |
Ati Note 3.500% 6/1
|
0.2 |
$93M |
|
1.8M |
51.17 |
Kenvue
(KVUE)
|
0.2 |
$88M |
|
4.1M |
21.46 |
Crown Holdings
(CCK)
|
0.2 |
$86M |
|
1.1M |
79.26 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.2 |
$86M |
|
5.7M |
15.21 |
First Industrial Realty Trust
(FR)
|
0.2 |
$86M |
|
1.6M |
52.54 |
Chevron Corporation
(CVX)
|
0.2 |
$86M |
|
543k |
157.74 |
Apollo Global Mgmt
(APO)
|
0.2 |
$83M |
|
741k |
112.45 |
Netflix
(NFLX)
|
0.2 |
$83M |
|
137k |
607.33 |
Jabil Circuit Call Option
(JBL)
|
0.2 |
$78M |
|
579k |
133.95 |
Edwards Lifesciences
(EW)
|
0.2 |
$77M |
|
807k |
95.56 |
Penn National Gaming
(PENN)
|
0.2 |
$75M |
|
4.1M |
18.21 |
Penn Entertainment Note 2.750% 5/1
|
0.2 |
$74M |
|
4.1M |
18.21 |
Hubspot Note 0.375% 6/0
|
0.2 |
$73M |
|
116k |
626.56 |
United States Steel Corporation
(X)
|
0.2 |
$72M |
|
1.8M |
40.78 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$72M |
|
1.1M |
64.99 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$72M |
|
2.4M |
29.71 |
Wal-Mart Stores
(WMT)
|
0.2 |
$70M |
|
1.2M |
60.17 |
Global Payments
(GPN)
|
0.2 |
$70M |
|
524k |
133.66 |
United States Stl Corp Note 5.000%11/0
|
0.2 |
$69M |
|
1.7M |
40.78 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.2 |
$69M |
|
4.2M |
16.34 |
Semtech Corporation
(SMTC)
|
0.2 |
$67M |
|
2.4M |
27.49 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.2 |
$66M |
|
323k |
205.72 |
Select Sector Spdr Tr Indl Call Option
(XLI)
|
0.2 |
$66M |
|
525k |
125.96 |
Xpo Logistics Inc equity Call Option
(XPO)
|
0.2 |
$66M |
|
540k |
122.03 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.2 |
$65M |
|
15M |
4.44 |
Cyberark Software SHS
(CYBR)
|
0.2 |
$63M |
|
238k |
265.63 |
Bank of America Corporation
(BAC)
|
0.2 |
$63M |
|
1.7M |
37.92 |
Enterprise Products Partners
(EPD)
|
0.2 |
$63M |
|
2.2M |
29.18 |
Kraneshares Trust Csi Chi Internet Call Option
(KWEB)
|
0.2 |
$62M |
|
2.4M |
26.25 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$62M |
|
310k |
200.30 |
International Business Machines
(IBM)
|
0.2 |
$61M |
|
321k |
190.96 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.2 |
$61M |
|
2.1M |
28.77 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
0.2 |
$60M |
|
389k |
154.93 |
Broadcom
(AVGO)
|
0.2 |
$60M |
|
45k |
1325.41 |
Nrg Energy Com New
(NRG)
|
0.1 |
$58M |
|
855k |
67.69 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$58M |
|
1.2M |
47.87 |
Carvana Cl A Call Option
(CVNA)
|
0.1 |
$56M |
|
638k |
87.91 |
Rivian Automotive Com Cl A
(RIVN)
|
0.1 |
$55M |
|
5.0M |
10.95 |
Morgan Stanley Com New
(MS)
|
0.1 |
$55M |
|
580k |
94.16 |
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$54M |
|
3.9M |
13.73 |
Cytokinetics Com New
(CYTK)
|
0.1 |
$52M |
|
747k |
70.11 |
Paypal Holdings
(PYPL)
|
0.1 |
$52M |
|
779k |
66.99 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$51M |
|
1.2M |
43.35 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.1 |
$50M |
|
630k |
79.86 |
Dana Holding Corporation
(DAN)
|
0.1 |
$50M |
|
3.9M |
12.70 |
Akamai Technologies Note 0.125% 5/0
|
0.1 |
$50M |
|
458k |
108.76 |
American Electric Power Company
(AEP)
|
0.1 |
$50M |
|
577k |
86.10 |
Corning Incorporated
(GLW)
|
0.1 |
$49M |
|
1.5M |
32.96 |
Verizon Communications
(VZ)
|
0.1 |
$49M |
|
1.2M |
41.96 |
Tfii Cn Put Option
(TFII)
|
0.1 |
$48M |
|
302k |
159.46 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$46M |
|
38k |
1231.60 |
KBR
(KBR)
|
0.1 |
$46M |
|
726k |
63.66 |
Fidelity National Information Services
(FIS)
|
0.1 |
$46M |
|
619k |
74.18 |
Post Hldgs Note 2.500% 8/1
|
0.1 |
$46M |
|
431k |
106.28 |
Arm Holdings Sponsored Adr
(ARM)
|
0.1 |
$45M |
|
357k |
124.99 |
Datadog Note 0.125% 6/1
|
0.1 |
$45M |
|
361k |
123.60 |
Progress Software Corporation
(PRGS)
|
0.1 |
$45M |
|
836k |
53.31 |
Servicenow
(NOW)
|
0.1 |
$44M |
|
58k |
762.40 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$44M |
|
138k |
320.59 |
Microstrategy Cl A New
(MSTR)
|
0.1 |
$44M |
|
26k |
1704.56 |
Analog Devices
(ADI)
|
0.1 |
$44M |
|
223k |
197.79 |
Dex
(DXCM)
|
0.1 |
$43M |
|
312k |
138.70 |
Caterpillar
(CAT)
|
0.1 |
$42M |
|
116k |
366.43 |
Zscaler Note 0.125% 7/0
|
0.1 |
$42M |
|
220k |
192.63 |
SYNNEX Corporation
(SNX)
|
0.1 |
$42M |
|
369k |
113.10 |
Wells Fargo & Company
(WFC)
|
0.1 |
$40M |
|
693k |
57.96 |
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.1 |
$40M |
|
6.8M |
5.93 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.1 |
$40M |
|
500k |
78.99 |
Lowe's Companies
(LOW)
|
0.1 |
$39M |
|
153k |
254.73 |
Block Cl A
(SQ)
|
0.1 |
$38M |
|
451k |
84.58 |
Shockwave Med
|
0.1 |
$38M |
|
116k |
325.63 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.1 |
$38M |
|
1.9M |
20.13 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$37M |
|
242k |
152.26 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$37M |
|
357k |
102.28 |
Intel Corporation
(INTC)
|
0.1 |
$36M |
|
816k |
44.17 |
Synchrony Financial
(SYF)
|
0.1 |
$36M |
|
829k |
43.12 |
Vestis Corporation Com Shs
(VSTS)
|
0.1 |
$36M |
|
1.9M |
19.27 |
Stellantis SHS
(STLA)
|
0.1 |
$35M |
|
1.2M |
28.30 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$35M |
|
735k |
47.02 |
Citigroup Com New
(C)
|
0.1 |
$34M |
|
540k |
63.24 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$34M |
|
817k |
41.56 |
Makemytrip Limited Mauritius Note 2/1
|
0.1 |
$34M |
|
478k |
71.05 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$34M |
|
43k |
777.96 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$33M |
|
35k |
962.49 |
Sunnova Energy International
(NOVA)
|
0.1 |
$33M |
|
5.4M |
6.13 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$33M |
|
480k |
68.49 |
Uber Technologies
(UBER)
|
0.1 |
$33M |
|
426k |
76.99 |
Li Auto Sponsored Ads
(LI)
|
0.1 |
$33M |
|
1.1M |
30.28 |
Hess
(HES)
|
0.1 |
$32M |
|
207k |
152.64 |
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.1 |
$31M |
|
1.3M |
24.07 |
Live Nation Entertainment Call Option
(LYV)
|
0.1 |
$31M |
|
294k |
105.77 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.1 |
$31M |
|
278k |
111.71 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.1 |
$31M |
|
326k |
94.89 |
Hca Holdings
(HCA)
|
0.1 |
$31M |
|
92k |
333.53 |
General Motors Company
(GM)
|
0.1 |
$31M |
|
672k |
45.35 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$30M |
|
150k |
201.50 |
Crocs
(CROX)
|
0.1 |
$30M |
|
209k |
143.80 |
Qualcomm
(QCOM)
|
0.1 |
$30M |
|
177k |
169.30 |
Shopify Cl A
(SHOP)
|
0.1 |
$30M |
|
386k |
77.17 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$30M |
|
1.1M |
27.39 |
Ishares Tr Ishares Biotech Call Option
(IBB)
|
0.1 |
$30M |
|
216k |
137.22 |
Livent Corp Note 4.125% 7/1
|
0.1 |
$29M |
|
6.8M |
4.31 |
Pepsi
(PEP)
|
0.1 |
$29M |
|
167k |
175.01 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.1 |
$29M |
|
56k |
522.88 |
B. Riley Financial
(RILY)
|
0.1 |
$29M |
|
1.4M |
21.17 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$29M |
|
521k |
54.81 |
Halliburton Company
(HAL)
|
0.1 |
$29M |
|
722k |
39.42 |
InterDigital
(IDCC)
|
0.1 |
$28M |
|
266k |
106.46 |
Sunopta
(STKL)
|
0.1 |
$28M |
|
4.0M |
6.87 |
UnitedHealth
(UNH)
|
0.1 |
$28M |
|
56k |
494.70 |
Nucor Corporation
(NUE)
|
0.1 |
$28M |
|
139k |
197.90 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$27M |
|
93k |
290.63 |
Merit Medical Systems
(MMSI)
|
0.1 |
$27M |
|
353k |
75.75 |
Nutanix Note 0.250%10/0
|
0.1 |
$27M |
|
433k |
61.72 |
Chewy Cl A
(CHWY)
|
0.1 |
$27M |
|
1.7M |
15.91 |
BJ's Restaurants
(BJRI)
|
0.1 |
$27M |
|
732k |
36.18 |
Palo Alto Networks
(PANW)
|
0.1 |
$26M |
|
93k |
284.13 |
Procter & Gamble Company
(PG)
|
0.1 |
$26M |
|
162k |
162.25 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$26M |
|
269k |
97.53 |
Hibbett Sports
(HIBB)
|
0.1 |
$26M |
|
341k |
76.81 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.1 |
$26M |
|
1.1M |
22.75 |
Realogy Hldgs
(HOUS)
|
0.1 |
$25M |
|
4.1M |
6.18 |
Guess?
(GES)
|
0.1 |
$25M |
|
796k |
31.47 |
Lam Research Corporation
(LRCX)
|
0.1 |
$25M |
|
26k |
971.57 |
Natera Note 2.250% 5/0
|
0.1 |
$25M |
|
272k |
91.46 |
Peabody Engr Corp Note 3.250% 3/0
|
0.1 |
$25M |
|
1.0M |
24.26 |
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.1 |
$25M |
|
322k |
76.36 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$25M |
|
177k |
139.01 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$25M |
|
190k |
129.35 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.1 |
$24M |
|
9.9M |
2.46 |
Super Micro Computer
(SMCI)
|
0.1 |
$24M |
|
24k |
1010.03 |
Shell Spon Ads Call Option
(SHEL)
|
0.1 |
$24M |
|
362k |
67.04 |
TJX Companies Call Option
(TJX)
|
0.1 |
$24M |
|
238k |
101.42 |
Core & Main Cl A
(CNM)
|
0.1 |
$24M |
|
420k |
57.25 |
Dynavax Technologies Corp Note 2.500% 5/1
|
0.1 |
$24M |
|
1.9M |
12.41 |
ConocoPhillips Call Option
(COP)
|
0.1 |
$24M |
|
188k |
127.28 |
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$24M |
|
160k |
148.63 |
Chart Inds Note 1.000%11/1
|
0.1 |
$24M |
|
144k |
164.72 |
Cedar Fair Depositry Unit
(FUN)
|
0.1 |
$23M |
|
559k |
41.90 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$23M |
|
323k |
72.34 |
Ford Mtr Co Del Note 3/1
|
0.1 |
$23M |
|
1.7M |
13.28 |
Ford Motor Company
(F)
|
0.1 |
$23M |
|
1.7M |
13.28 |
Walt Disney Company
(DIS)
|
0.1 |
$23M |
|
187k |
122.36 |
Cigna Corp
(CI)
|
0.1 |
$23M |
|
63k |
363.19 |
Nextera Energy
(NEE)
|
0.1 |
$22M |
|
350k |
63.91 |
Nike CL B
(NKE)
|
0.1 |
$22M |
|
236k |
93.98 |
Illumina
(ILMN)
|
0.1 |
$22M |
|
160k |
137.32 |
Wayfair Cl A
(W)
|
0.1 |
$22M |
|
323k |
67.88 |
Chargepoint Holdings Com Cl A
(CHPT)
|
0.1 |
$22M |
|
12M |
1.90 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$22M |
|
125k |
174.21 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.1 |
$22M |
|
1.3M |
17.30 |
Airbnb Note 3/1
|
0.1 |
$22M |
|
131k |
164.96 |
Alight Com Cl A
(ALIT)
|
0.1 |
$22M |
|
2.2M |
9.85 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.1 |
$21M |
|
325k |
65.65 |
Akamai Technologies
(AKAM)
|
0.1 |
$21M |
|
195k |
108.76 |
Air Products & Chemicals
(APD)
|
0.1 |
$21M |
|
87k |
242.27 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$21M |
|
300k |
70.00 |
WESCO International
(WCC)
|
0.1 |
$21M |
|
122k |
171.28 |
Enovix Corp
(ENVX)
|
0.1 |
$21M |
|
2.6M |
8.01 |
Floor & Decor Hldgs Cl A Call Option
(FND)
|
0.1 |
$21M |
|
158k |
129.62 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$20M |
|
471k |
43.35 |
Nextracker Class A Com Call Option
(NXT)
|
0.1 |
$20M |
|
362k |
56.27 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.1 |
$20M |
|
1.2M |
17.56 |
Seritage Growth Pptys Cl A
(SRG)
|
0.1 |
$20M |
|
2.1M |
9.65 |
Rush Street Interactive
(RSI)
|
0.1 |
$20M |
|
3.1M |
6.51 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$20M |
|
10M |
1.92 |
Roku Com Cl A
(ROKU)
|
0.0 |
$20M |
|
307k |
65.17 |
Okta Cl A
(OKTA)
|
0.0 |
$20M |
|
191k |
104.62 |
Kroger
(KR)
|
0.0 |
$20M |
|
347k |
57.13 |
Birkenstock Holding Com Shs Call Option
(BIRK)
|
0.0 |
$20M |
|
416k |
47.25 |
American Airlines Group Note 6.500% 7/0
|
0.0 |
$19M |
|
1.2M |
15.35 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$19M |
|
237k |
79.76 |
MercadoLibre
(MELI)
|
0.0 |
$19M |
|
13k |
1511.96 |
Embraer Sponsored Ads
(ERJ)
|
0.0 |
$19M |
|
707k |
26.64 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.0 |
$19M |
|
519k |
36.07 |
Corebridge Finl Put Option
(CRBG)
|
0.0 |
$19M |
|
650k |
28.73 |
Las Vegas Sands
(LVS)
|
0.0 |
$19M |
|
359k |
51.70 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$19M |
|
41k |
454.87 |
Starbucks Corporation
(SBUX)
|
0.0 |
$18M |
|
201k |
91.39 |
Dow
(DOW)
|
0.0 |
$18M |
|
316k |
57.93 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$18M |
|
280k |
65.37 |
Glaukos
(GKOS)
|
0.0 |
$18M |
|
194k |
94.29 |
Dropbox Note 3/0
|
0.0 |
$18M |
|
751k |
24.30 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$18M |
|
578k |
31.27 |
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.0 |
$18M |
|
79k |
224.99 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$18M |
|
118k |
148.49 |
Lululemon Athletica
(LULU)
|
0.0 |
$18M |
|
45k |
390.65 |
Green Plains Note 2.250% 3/1
|
0.0 |
$18M |
|
757k |
23.12 |
EOG Resources
(EOG)
|
0.0 |
$17M |
|
136k |
127.84 |
Lennox International
(LII)
|
0.0 |
$17M |
|
36k |
488.76 |
Leidos Holdings
(LDOS)
|
0.0 |
$17M |
|
130k |
131.09 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$17M |
|
423k |
39.68 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$17M |
|
470k |
35.55 |
Axon Enterprise
(AXON)
|
0.0 |
$17M |
|
53k |
312.88 |
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$17M |
|
203k |
81.67 |
Anthem
(ELV)
|
0.0 |
$17M |
|
32k |
518.54 |
Coca-Cola Company
(KO)
|
0.0 |
$17M |
|
270k |
61.18 |
Intercontinental Exchange Call Option
(ICE)
|
0.0 |
$17M |
|
120k |
137.43 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$16M |
|
41k |
399.09 |
Humana
(HUM)
|
0.0 |
$16M |
|
46k |
346.72 |
Altria
(MO)
|
0.0 |
$16M |
|
365k |
43.62 |
Pfizer
(PFE)
|
0.0 |
$16M |
|
573k |
27.75 |
Bentley Sys Com Cl B
(BSY)
|
0.0 |
$16M |
|
303k |
52.22 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$16M |
|
246k |
64.37 |
Draftkings Com Cl A Call Option
(DKNG)
|
0.0 |
$16M |
|
348k |
45.41 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$16M |
|
179k |
87.42 |
PROS Holdings
(PRO)
|
0.0 |
$16M |
|
431k |
36.33 |
Lci Inds Note 1.125% 5/1
|
0.0 |
$15M |
|
125k |
123.06 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$15M |
|
354k |
43.10 |
Sempra Energy
(SRE)
|
0.0 |
$15M |
|
211k |
71.83 |
Equitrans Midstream Corp Call Option
(ETRN)
|
0.0 |
$15M |
|
1.2M |
12.49 |
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
0.0 |
$15M |
|
581k |
25.73 |
Progressive Corporation
(PGR)
|
0.0 |
$15M |
|
72k |
206.82 |
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$15M |
|
757k |
19.69 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.0 |
$15M |
|
3.8M |
3.88 |
3M Company
(MMM)
|
0.0 |
$15M |
|
138k |
106.07 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$15M |
|
35k |
418.01 |
Topgolf Callaway Brands Corp Note 2.750% 5/0
|
0.0 |
$15M |
|
898k |
16.17 |
Ingersoll Rand
(IR)
|
0.0 |
$15M |
|
153k |
94.95 |
Ross Stores
(ROST)
|
0.0 |
$14M |
|
98k |
146.76 |
Becton, Dickinson and
(BDX)
|
0.0 |
$14M |
|
58k |
247.45 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$14M |
|
670k |
21.44 |
Eaton Corp SHS
(ETN)
|
0.0 |
$14M |
|
46k |
312.68 |
American Intl Group Com New
(AIG)
|
0.0 |
$14M |
|
181k |
78.17 |
Cloudflare Note 8/1
|
0.0 |
$14M |
|
145k |
96.83 |
Interdigital Note 3.500% 6/0
|
0.0 |
$14M |
|
131k |
106.46 |
S&p Global
(SPGI)
|
0.0 |
$14M |
|
33k |
425.45 |
Alcon Ord Shs Call Option
(ALC)
|
0.0 |
$14M |
|
167k |
83.29 |
Cardinal Health
(CAH)
|
0.0 |
$14M |
|
124k |
111.90 |
Albemarle Corporation
(ALB)
|
0.0 |
$14M |
|
105k |
131.74 |
Pdd Holdings Sponsored Ads
(PDD)
|
0.0 |
$14M |
|
118k |
116.25 |
Integer Hldgs
(ITGR)
|
0.0 |
$14M |
|
116k |
116.68 |
Applied Materials
(AMAT)
|
0.0 |
$13M |
|
65k |
206.23 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$13M |
|
275k |
48.78 |
Union Pacific Corporation
(UNP)
|
0.0 |
$13M |
|
53k |
245.93 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$13M |
|
124k |
105.11 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$13M |
|
102k |
128.40 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$13M |
|
52k |
252.31 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$13M |
|
120k |
107.73 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.0 |
$13M |
|
343k |
37.26 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$13M |
|
258k |
49.45 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$13M |
|
2.9M |
4.29 |
Pinterest Cl A
(PINS)
|
0.0 |
$13M |
|
364k |
34.67 |
Cormedix Inc cormedix
(CRMD)
|
0.0 |
$13M |
|
3.0M |
4.24 |
Parsons Corporation
(PSN)
|
0.0 |
$12M |
|
147k |
82.95 |
Spdr Dow Jones Indl Average Ut Ser 1 Call Option
(DIA)
|
0.0 |
$12M |
|
30k |
397.76 |
Insulet Corp Note 0.375% 9/0
|
0.0 |
$12M |
|
70k |
171.37 |
Bridgebio Pharma
(BBIO)
|
0.0 |
$12M |
|
382k |
30.92 |
CONMED Corporation
(CNMD)
|
0.0 |
$12M |
|
147k |
80.08 |
Expedia Group Com New
(EXPE)
|
0.0 |
$12M |
|
85k |
137.75 |
Devon Energy Corporation
(DVN)
|
0.0 |
$12M |
|
233k |
50.18 |
CRH Ord
(CRH)
|
0.0 |
$12M |
|
134k |
86.26 |
United Rentals
(URI)
|
0.0 |
$12M |
|
16k |
721.11 |
Natera Call Option
(NTRA)
|
0.0 |
$12M |
|
126k |
91.46 |
EQT Corporation
(EQT)
|
0.0 |
$12M |
|
310k |
37.07 |
Nustar Energy Unit Com
|
0.0 |
$11M |
|
490k |
23.27 |
L3harris Technologies
(LHX)
|
0.0 |
$11M |
|
53k |
213.10 |
Teck Resources CL B
(TECK)
|
0.0 |
$11M |
|
245k |
45.78 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.0 |
$11M |
|
294k |
38.18 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$11M |
|
12k |
970.47 |
Nikola Corp
(NKLA)
|
0.0 |
$11M |
|
11M |
1.04 |
Xylem Call Option
(XYL)
|
0.0 |
$11M |
|
86k |
129.24 |
Tapestry
(TPR)
|
0.0 |
$11M |
|
230k |
47.48 |
Charles River Laboratories
(CRL)
|
0.0 |
$11M |
|
40k |
270.95 |
Ishares Tr Iboxx Inv Cp Etf Call Option
(LQD)
|
0.0 |
$11M |
|
100k |
108.92 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$11M |
|
200k |
53.97 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$11M |
|
960k |
11.24 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$11M |
|
400k |
26.45 |
Par Technology Corp Note 2.875% 4/1
|
0.0 |
$11M |
|
232k |
45.36 |
British Amern Tob Sponsored Adr
(BTI)
|
0.0 |
$11M |
|
345k |
30.50 |
Five9 Note 0.500% 6/0
|
0.0 |
$11M |
|
169k |
62.11 |
Rio Tinto Sponsored Adr Call Option
(RIO)
|
0.0 |
$11M |
|
165k |
63.74 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.0 |
$10M |
|
301k |
34.74 |
Pioneer Natural Resources
|
0.0 |
$10M |
|
40k |
262.50 |
Onemain Holdings
(OMF)
|
0.0 |
$10M |
|
203k |
51.09 |
Abbvie
(ABBV)
|
0.0 |
$10M |
|
56k |
182.10 |
MetLife
(MET)
|
0.0 |
$10M |
|
138k |
74.11 |
Ball Corporation
(BALL)
|
0.0 |
$10M |
|
152k |
67.36 |
Linde SHS
(LIN)
|
0.0 |
$10M |
|
22k |
464.32 |
Alnylam Pharmaceuticals Note 1.000% 9/1
|
0.0 |
$10M |
|
68k |
149.45 |
Aehr Test Systems
(AEHR)
|
0.0 |
$10M |
|
811k |
12.40 |
NN
(NNBR)
|
0.0 |
$10M |
|
2.1M |
4.74 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$9.9M |
|
95k |
104.89 |
International Game Technolog Shs Usd
(IGT)
|
0.0 |
$9.9M |
|
439k |
22.59 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$9.8M |
|
81k |
120.98 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$9.7M |
|
785k |
12.41 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$9.7M |
|
465k |
20.93 |
New Fortress Energy Com Cl A
(NFE)
|
0.0 |
$9.7M |
|
317k |
30.59 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$9.6M |
|
45k |
213.31 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$9.6M |
|
214k |
44.70 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$9.6M |
|
28k |
346.61 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$9.5M |
|
105k |
90.91 |
Darden Restaurants Put Option
(DRI)
|
0.0 |
$9.2M |
|
55k |
167.15 |
BlackRock
(BLK)
|
0.0 |
$9.1M |
|
11k |
833.70 |
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option
(TAN)
|
0.0 |
$9.1M |
|
200k |
45.37 |
Twilio Cl A
(TWLO)
|
0.0 |
$9.1M |
|
148k |
61.15 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$9.0M |
|
7.2k |
1249.61 |
United Microelectronics Corp Spon Adr New
(UMC)
|
0.0 |
$9.0M |
|
1.1M |
8.09 |
Iamgold Corp
(IAG)
|
0.0 |
$9.0M |
|
2.7M |
3.33 |
Rapid7
(RPD)
|
0.0 |
$8.9M |
|
181k |
49.04 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$8.9M |
|
18k |
504.60 |
McKesson Corporation
(MCK)
|
0.0 |
$8.9M |
|
17k |
536.85 |
Prologis
(PLD)
|
0.0 |
$8.8M |
|
68k |
130.22 |
City Office Reit
(CIO)
|
0.0 |
$8.8M |
|
1.7M |
5.21 |
Mannkind Corp Note 2.500% 3/0
|
0.0 |
$8.8M |
|
1.9M |
4.53 |
Laboratory Corp Amer Hldgs Com New
|
0.0 |
$8.8M |
|
40k |
218.46 |
M/a
(MTSI)
|
0.0 |
$8.8M |
|
92k |
95.64 |
Xerox Holdings Corp Com New Put Option
(XRX)
|
0.0 |
$8.7M |
|
487k |
17.90 |
Toll Brothers
(TOL)
|
0.0 |
$8.6M |
|
67k |
129.37 |
Applied Digital Corp Com New
(APLD)
|
0.0 |
$8.6M |
|
2.0M |
4.28 |
Patrick Industries
(PATK)
|
0.0 |
$8.5M |
|
71k |
119.47 |
Petiq Com Cl A
(PETQ)
|
0.0 |
$8.5M |
|
462k |
18.28 |
Sea Sponsord Ads
(SE)
|
0.0 |
$8.4M |
|
157k |
53.71 |
Dynatrace Com New
(DT)
|
0.0 |
$8.4M |
|
180k |
46.44 |
Delek Logistics Partners Com Unt Rp Int
(DKL)
|
0.0 |
$8.4M |
|
204k |
40.99 |
Axon Enterprise Note 0.500%12/1
|
0.0 |
$8.3M |
|
27k |
312.88 |
Celanese Corporation Call Option
(CE)
|
0.0 |
$8.3M |
|
48k |
171.86 |
Saia
(SAIA)
|
0.0 |
$8.3M |
|
14k |
585.00 |
McDonald's Corporation Call Option
(MCD)
|
0.0 |
$8.2M |
|
29k |
281.95 |
Burford Cap Ord Shs Put Option
(BUR)
|
0.0 |
$8.1M |
|
510k |
15.97 |
Allstate Corporation
(ALL)
|
0.0 |
$8.1M |
|
47k |
173.01 |
Chefs Whse Note 2.375%12/1
|
0.0 |
$8.1M |
|
215k |
37.66 |
Molina Healthcare
(MOH)
|
0.0 |
$7.9M |
|
19k |
410.83 |
Target Corporation
(TGT)
|
0.0 |
$7.8M |
|
44k |
177.21 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$7.7M |
|
631k |
12.19 |
Align Technology
(ALGN)
|
0.0 |
$7.7M |
|
23k |
327.92 |
Nvent Electric SHS
(NVT)
|
0.0 |
$7.6M |
|
101k |
75.40 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
0.0 |
$7.6M |
|
23k |
336.33 |
Merck & Co
(MRK)
|
0.0 |
$7.5M |
|
57k |
131.95 |
Yum China Holdings
(YUMC)
|
0.0 |
$7.5M |
|
188k |
39.79 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$7.4M |
|
137k |
54.23 |
Alliance Data Systems Corporation Put Option
(BFH)
|
0.0 |
$7.4M |
|
200k |
37.24 |
Semtech Corp Note 1.625%11/0
|
0.0 |
$7.4M |
|
268k |
27.49 |
FedEx Corporation
(FDX)
|
0.0 |
$7.3M |
|
25k |
289.74 |
Livanova SHS
(LIVN)
|
0.0 |
$7.1M |
|
126k |
55.94 |
New York Community Ban
(NYCB)
|
0.0 |
$7.0M |
|
2.2M |
3.22 |
Snowflake Cl A
(SNOW)
|
0.0 |
$6.9M |
|
43k |
161.60 |
Fortive
(FTV)
|
0.0 |
$6.9M |
|
81k |
86.02 |
Marcus Corporation
(MCS)
|
0.0 |
$6.9M |
|
484k |
14.26 |
Exact Sciences Corp Note 0.375% 3/0
|
0.0 |
$6.9M |
|
99k |
69.06 |
Wix SHS
(WIX)
|
0.0 |
$6.8M |
|
49k |
137.48 |
Lucid Group
(LCID)
|
0.0 |
$6.8M |
|
2.4M |
2.85 |
Tko Group Holdings Cl A
(TKO)
|
0.0 |
$6.7M |
|
78k |
86.41 |
Ally Financial
(ALLY)
|
0.0 |
$6.7M |
|
166k |
40.59 |
Valley National Ban
(VLY)
|
0.0 |
$6.7M |
|
844k |
7.96 |
Capital One Financial
(COF)
|
0.0 |
$6.7M |
|
45k |
148.89 |
Citizens Financial Call Option
(CFG)
|
0.0 |
$6.7M |
|
184k |
36.29 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$6.6M |
|
63k |
105.28 |
EXACT Sciences Corporation Put Option
(EXAS)
|
0.0 |
$6.6M |
|
95k |
69.06 |
Microstrategy Note 2/1
|
0.0 |
$6.6M |
|
3.9k |
1704.69 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$6.5M |
|
16k |
420.52 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.0 |
$6.5M |
|
8.0M |
0.81 |
Mattel
(MAT)
|
0.0 |
$6.5M |
|
327k |
19.81 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$6.5M |
|
600k |
10.77 |
Cummins
(CMI)
|
0.0 |
$6.3M |
|
22k |
294.65 |
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option
(MT)
|
0.0 |
$6.3M |
|
229k |
27.58 |
Nio Spon Ads
(NIO)
|
0.0 |
$6.3M |
|
1.4M |
4.50 |
Abercrombie & Fitch Cl A
(ANF)
|
0.0 |
$6.2M |
|
50k |
125.33 |
Turtle Beach Corp Com New Call Option
(HEAR)
|
0.0 |
$6.2M |
|
358k |
17.24 |
Ubs Group SHS Put Option
(UBS)
|
0.0 |
$6.1M |
|
200k |
30.72 |
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.0 |
$6.1M |
|
71k |
86.82 |
D.R. Horton
(DHI)
|
0.0 |
$6.1M |
|
37k |
164.55 |
Seabridge Gold
(SA)
|
0.0 |
$6.0M |
|
400k |
15.12 |
Southwest Airlines
(LUV)
|
0.0 |
$6.0M |
|
207k |
29.19 |
Agnc Invt Corp Com reit Call Option
(AGNC)
|
0.0 |
$5.9M |
|
598k |
9.90 |
Winnebago Industries
(WGO)
|
0.0 |
$5.9M |
|
79k |
74.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$5.8M |
|
778k |
7.42 |
Innoviz Technologies SHS
(INVZ)
|
0.0 |
$5.8M |
|
4.3M |
1.35 |
Medtronic SHS
(MDT)
|
0.0 |
$5.8M |
|
66k |
87.15 |
Burlington Stores
(BURL)
|
0.0 |
$5.7M |
|
24k |
232.19 |
Perficient
(PRFT)
|
0.0 |
$5.6M |
|
100k |
56.29 |
Black Stone Minerals Com Unit
(BSM)
|
0.0 |
$5.6M |
|
353k |
15.98 |
Adtalem Global Ed
(ATGE)
|
0.0 |
$5.6M |
|
110k |
51.40 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$5.6M |
|
58k |
96.83 |
Wynn Resorts
(WYNN)
|
0.0 |
$5.5M |
|
54k |
102.23 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$5.5M |
|
57k |
96.71 |
Blueprint Medicines
(BPMC)
|
0.0 |
$5.5M |
|
58k |
94.86 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$5.4M |
|
44k |
123.60 |
Smart Global Hldgs SHS
(SGH)
|
0.0 |
$5.3M |
|
202k |
26.32 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$5.3M |
|
901k |
5.90 |
Etsy Note 0.125%10/0
|
0.0 |
$5.3M |
|
77k |
68.72 |
Spotify Technology S A SHS Call Option
(SPOT)
|
0.0 |
$5.3M |
|
20k |
263.90 |
Diamond Offshore Drilli
(DO)
|
0.0 |
$5.2M |
|
384k |
13.64 |
QuinStreet
(QNST)
|
0.0 |
$5.2M |
|
293k |
17.66 |
Phillips 66
(PSX)
|
0.0 |
$5.1M |
|
31k |
163.34 |
Rh Call Option
(RH)
|
0.0 |
$5.0M |
|
15k |
348.26 |
Hertz Global Hldgs Com New Call Option
(HTZ)
|
0.0 |
$5.0M |
|
644k |
7.83 |
Zillow Group Note 1.375% 9/0
|
0.0 |
$5.0M |
|
103k |
48.78 |
Cannae Holdings
(CNNE)
|
0.0 |
$5.0M |
|
225k |
22.24 |
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$5.0M |
|
301k |
16.55 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$5.0M |
|
139k |
35.84 |
Baker Hughes Company Cl A Call Option
(BKR)
|
0.0 |
$4.9M |
|
147k |
33.50 |
CF Industries Holdings Put Option
(CF)
|
0.0 |
$4.9M |
|
59k |
83.21 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$4.9M |
|
78k |
62.81 |
Doordash Cl A Put Option
(DASH)
|
0.0 |
$4.8M |
|
35k |
137.72 |
Rambus
(RMBS)
|
0.0 |
$4.7M |
|
76k |
61.81 |
Destination Xl
(DXLG)
|
0.0 |
$4.7M |
|
1.3M |
3.60 |
Packaging Corporation of America
(PKG)
|
0.0 |
$4.7M |
|
25k |
189.78 |
Groupon Com New Call Option
(GRPN)
|
0.0 |
$4.7M |
|
349k |
13.34 |
Williams Companies
(WMB)
|
0.0 |
$4.6M |
|
119k |
38.97 |
Ehang Hldgs Ads
(EH)
|
0.0 |
$4.6M |
|
225k |
20.57 |
Ishares Msci Jpn Etf New Call Option
(EWJ)
|
0.0 |
$4.6M |
|
65k |
71.35 |
Equifax
(EFX)
|
0.0 |
$4.6M |
|
17k |
267.52 |
Gilead Sciences
(GILD)
|
0.0 |
$4.6M |
|
63k |
73.25 |
Exelon Corporation
(EXC)
|
0.0 |
$4.5M |
|
121k |
37.57 |
Frontier Communications Pare
(FYBR)
|
0.0 |
$4.5M |
|
185k |
24.50 |
Monday SHS Call Option
(MNDY)
|
0.0 |
$4.5M |
|
20k |
225.87 |
Atmus Filtration Technologies Ord
(ATMU)
|
0.0 |
$4.5M |
|
140k |
32.25 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$4.5M |
|
196k |
23.01 |
Equitable Holdings
(EQH)
|
0.0 |
$4.5M |
|
119k |
38.01 |
Valero Energy Corporation
(VLO)
|
0.0 |
$4.5M |
|
26k |
170.69 |
American Tower Reit Call Option
(AMT)
|
0.0 |
$4.5M |
|
23k |
197.59 |
Ncl Corp Note 2.500% 2/1
|
0.0 |
$4.5M |
|
213k |
20.93 |
American Eagle Outfitters
(AEO)
|
0.0 |
$4.4M |
|
172k |
25.79 |
Group 1 Automotive Put Option
(GPI)
|
0.0 |
$4.4M |
|
15k |
292.23 |
Travere Therapeutics Note 2.250% 3/0
|
0.0 |
$4.4M |
|
564k |
7.71 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$4.3M |
|
306k |
14.12 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$4.3M |
|
57k |
76.32 |
Ormat Technologies Note 2.500% 7/1
|
0.0 |
$4.3M |
|
65k |
66.19 |
Autodesk Call Option
(ADSK)
|
0.0 |
$4.3M |
|
17k |
260.42 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$4.3M |
|
42k |
103.47 |
Biohaven
(BHVN)
|
0.0 |
$4.3M |
|
78k |
54.69 |
Kkr & Co
(KKR)
|
0.0 |
$4.2M |
|
42k |
100.58 |
Sofi Technologies
(SOFI)
|
0.0 |
$4.2M |
|
574k |
7.30 |
Masco Corporation
(MAS)
|
0.0 |
$4.2M |
|
53k |
78.88 |
Sunrun
(RUN)
|
0.0 |
$4.2M |
|
316k |
13.18 |
Liberty Media Corp Del Deb 4.000%11/1
|
0.0 |
$4.2M |
|
84k |
49.46 |
Danaher Corporation
(DHR)
|
0.0 |
$4.1M |
|
17k |
249.72 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$4.1M |
|
214k |
19.35 |
Iqiyi Sponsored Ads
(IQ)
|
0.0 |
$4.1M |
|
976k |
4.23 |
Bentley Sys Note 0.375% 7/0
|
0.0 |
$4.1M |
|
78k |
52.22 |
Marqeta Class A Com Call Option
(MQ)
|
0.0 |
$4.1M |
|
684k |
5.96 |
Cameco Corporation
(CCJ)
|
0.0 |
$4.1M |
|
94k |
43.32 |
Immunovant
(IMVT)
|
0.0 |
$4.1M |
|
126k |
32.31 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$4.0M |
|
72k |
55.97 |
Emerson Electric
(EMR)
|
0.0 |
$4.0M |
|
36k |
113.42 |
Liberty Media Corp Del Deb 3.750% 2/1
|
0.0 |
$4.0M |
|
81k |
49.45 |
Coty Com Cl A
(COTY)
|
0.0 |
$4.0M |
|
335k |
11.96 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$4.0M |
|
259k |
15.41 |
First Solar
(FSLR)
|
0.0 |
$4.0M |
|
24k |
168.80 |
Lpl Financial Holdings Call Option
(LPLA)
|
0.0 |
$4.0M |
|
15k |
264.20 |
Northern Oil & Gas Note 3.625% 4/1
|
0.0 |
$4.0M |
|
100k |
39.68 |
Jamf Hldg Corp
(JAMF)
|
0.0 |
$4.0M |
|
217k |
18.35 |
Kontoor Brands
(KTB)
|
0.0 |
$4.0M |
|
66k |
60.25 |
Kraft Heinz
(KHC)
|
0.0 |
$4.0M |
|
108k |
36.90 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$4.0M |
|
22k |
184.52 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$4.0M |
|
41k |
96.73 |
Baxter International
(BAX)
|
0.0 |
$3.9M |
|
92k |
42.74 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$3.9M |
|
24k |
164.96 |
Philip Morris International
(PM)
|
0.0 |
$3.9M |
|
43k |
91.62 |
Amedisys
(AMED)
|
0.0 |
$3.9M |
|
42k |
92.16 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option
(RSP)
|
0.0 |
$3.9M |
|
23k |
169.37 |
Vistra Energy
(VST)
|
0.0 |
$3.8M |
|
55k |
69.65 |
Gap
(GPS)
|
0.0 |
$3.8M |
|
138k |
27.55 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$3.8M |
|
52k |
72.73 |
Kinder Morgan
(KMI)
|
0.0 |
$3.7M |
|
200k |
18.34 |
Gfl Environmental Sub Vtg Shs Put Option
(GFL)
|
0.0 |
$3.7M |
|
106k |
34.50 |
Arbor Realty Trust Call Option
(ABR)
|
0.0 |
$3.7M |
|
276k |
13.25 |
Scientific Games
(LNW)
|
0.0 |
$3.7M |
|
36k |
102.09 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.0 |
$3.6M |
|
86k |
42.27 |
Foot Locker
(FL)
|
0.0 |
$3.6M |
|
128k |
28.50 |
Southwest Airls Note 1.250% 5/0
|
0.0 |
$3.6M |
|
123k |
29.19 |
Hasbro
(HAS)
|
0.0 |
$3.6M |
|
63k |
56.52 |
Visa Com Cl A
(V)
|
0.0 |
$3.6M |
|
13k |
279.08 |
Snap Note 0.125% 3/0
|
0.0 |
$3.5M |
|
305k |
11.48 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$3.5M |
|
17k |
205.98 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$3.5M |
|
77k |
45.30 |
Carrier Global Corporation
(CARR)
|
0.0 |
$3.5M |
|
60k |
58.13 |
Jazz Investments I Note 2.000% 6/1
|
0.0 |
$3.5M |
|
29k |
120.42 |
Exelixis
(EXEL)
|
0.0 |
$3.4M |
|
145k |
23.73 |
Klaviyo Com Ser A Call Option
(KVYO)
|
0.0 |
$3.4M |
|
135k |
25.48 |
Viking Therapeutics
(VKTX)
|
0.0 |
$3.4M |
|
41k |
82.00 |
Madison Square Garden Entmt Com Cl A Call Option
(MSGE)
|
0.0 |
$3.4M |
|
86k |
39.21 |
Tractor Supply Company
(TSCO)
|
0.0 |
$3.4M |
|
13k |
261.72 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$3.4M |
|
310k |
10.87 |
Home Depot
(HD)
|
0.0 |
$3.4M |
|
8.8k |
383.60 |
Lear Corp Com New
(LEA)
|
0.0 |
$3.3M |
|
23k |
144.88 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.0 |
$3.3M |
|
35k |
94.66 |
Tripadvisor
(TRIP)
|
0.0 |
$3.3M |
|
119k |
27.79 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$3.3M |
|
24k |
134.71 |
Fmc Corp Com New
(FMC)
|
0.0 |
$3.3M |
|
51k |
63.70 |
Equity Residential Sh Ben Int Call Option
(EQR)
|
0.0 |
$3.2M |
|
51k |
63.11 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$3.2M |
|
275k |
11.54 |
Old Dominion Freight Line Call Option
(ODFL)
|
0.0 |
$3.2M |
|
14k |
219.31 |
Progress Software Corp Note 1.000% 4/1
|
0.0 |
$3.1M |
|
59k |
53.31 |
Vaxcyte Call Option
(PCVX)
|
0.0 |
$3.1M |
|
46k |
68.31 |
Akamai Technologies Note 0.375% 9/0
|
0.0 |
$3.1M |
|
29k |
108.76 |
Infinera
(INFN)
|
0.0 |
$3.1M |
|
512k |
6.03 |
Johnson & Johnson
(JNJ)
|
0.0 |
$3.1M |
|
19k |
158.19 |
United Natural Foods
(UNFI)
|
0.0 |
$3.0M |
|
263k |
11.49 |
Pbf Energy Cl A
(PBF)
|
0.0 |
$3.0M |
|
52k |
57.57 |
Alliance Resource Partners L Ut Ltd Part
(ARLP)
|
0.0 |
$3.0M |
|
149k |
20.05 |
Republic Services
(RSG)
|
0.0 |
$3.0M |
|
16k |
191.44 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.0 |
$3.0M |
|
218k |
13.73 |
Deere & Company
(DE)
|
0.0 |
$3.0M |
|
7.3k |
410.74 |
Diebold Nixdorf Com Shs
(DBD)
|
0.0 |
$3.0M |
|
86k |
34.44 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.0 |
$3.0M |
|
266k |
11.11 |
Transocean Registered Shs Call Option
(RIG)
|
0.0 |
$2.9M |
|
469k |
6.28 |
Technipfmc
(FTI)
|
0.0 |
$2.9M |
|
117k |
25.11 |
Infosys Sponsored Adr
(INFY)
|
0.0 |
$2.9M |
|
164k |
17.93 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$2.9M |
|
5.0k |
581.21 |
Halozyme Therapeutics Call Option
(HALO)
|
0.0 |
$2.9M |
|
72k |
40.68 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.0 |
$2.9M |
|
59k |
49.39 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$2.9M |
|
260k |
11.19 |
Steel Dynamics
(STLD)
|
0.0 |
$2.9M |
|
20k |
148.23 |
Stem
(STEM)
|
0.0 |
$2.9M |
|
1.3M |
2.19 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$2.8M |
|
32k |
88.83 |
Marathon Digital Holdings In
(MARA)
|
0.0 |
$2.8M |
|
124k |
22.58 |
Camping World Hldgs Cl A Call Option
(CWH)
|
0.0 |
$2.8M |
|
100k |
27.85 |
Textron
(TXT)
|
0.0 |
$2.8M |
|
29k |
95.93 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$2.8M |
|
70k |
39.36 |
Conmed Corp Note 2.250% 6/1
|
0.0 |
$2.8M |
|
34k |
80.08 |
Q2 Holdings
(QTWO)
|
0.0 |
$2.7M |
|
52k |
52.56 |
Celsius Hldgs Com New
(CELH)
|
0.0 |
$2.7M |
|
33k |
82.92 |
Alpha Metallurgical Resources
(AMR)
|
0.0 |
$2.7M |
|
8.3k |
331.17 |
Li Auto Note 0.250% 5/0
|
0.0 |
$2.7M |
|
90k |
30.28 |
Rapid7 Note 2.250% 5/0
|
0.0 |
$2.7M |
|
56k |
49.04 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$2.7M |
|
7.7k |
354.98 |
Snap Cl A
(SNAP)
|
0.0 |
$2.7M |
|
236k |
11.48 |
Herbalife Com Shs
(HLF)
|
0.0 |
$2.7M |
|
269k |
10.05 |
Biogen Idec Call Option
(BIIB)
|
0.0 |
$2.7M |
|
13k |
215.63 |
Oracle Corporation
(ORCL)
|
0.0 |
$2.6M |
|
21k |
125.61 |
Elanco Animal Health Call Option
(ELAN)
|
0.0 |
$2.6M |
|
162k |
16.28 |
Fastly Note 3/1
|
0.0 |
$2.6M |
|
202k |
12.97 |
ViaSat Put Option
(VSAT)
|
0.0 |
$2.5M |
|
138k |
18.09 |
Nordstrom
(JWN)
|
0.0 |
$2.5M |
|
122k |
20.27 |
Nuvalent Inc-a Call Option
(NUVL)
|
0.0 |
$2.5M |
|
33k |
75.09 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$2.4M |
|
153k |
16.02 |
Harmony Biosciences Hldgs In
(HRMY)
|
0.0 |
$2.4M |
|
72k |
33.58 |
Dayforce Note 0.250% 3/1
|
0.0 |
$2.4M |
|
37k |
66.21 |
Mobileye Global Common Class A Call Option
(MBLY)
|
0.0 |
$2.4M |
|
75k |
32.15 |
MGM Resorts International.
(MGM)
|
0.0 |
$2.4M |
|
51k |
47.21 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$2.4M |
|
22k |
106.53 |
Shift4 Pmts Note 12/1
|
0.0 |
$2.3M |
|
35k |
66.07 |
DaVita Put Option
(DVA)
|
0.0 |
$2.3M |
|
17k |
138.05 |
eBay
(EBAY)
|
0.0 |
$2.3M |
|
43k |
52.78 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.0 |
$2.2M |
|
268k |
8.29 |
Mediaalpha Cl A
(MAX)
|
0.0 |
$2.2M |
|
108k |
20.37 |
Nevro
(NVRO)
|
0.0 |
$2.2M |
|
152k |
14.44 |
Liberty Global Com Cl A
(LBTYA)
|
0.0 |
$2.2M |
|
129k |
16.92 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.0 |
$2.2M |
|
82k |
26.67 |
Barrick Gold Corp Call Option
(GOLD)
|
0.0 |
$2.2M |
|
131k |
16.64 |
Guardant Health Call Option
(GH)
|
0.0 |
$2.1M |
|
103k |
20.63 |
Cnh Indl N V SHS
(CNH)
|
0.0 |
$2.1M |
|
164k |
12.96 |
Cinemark Hldgs Note 4.500% 8/1
|
0.0 |
$2.1M |
|
115k |
17.97 |
Verint Systems
(VRNT)
|
0.0 |
$2.1M |
|
62k |
33.15 |
Wolfspeed
(WOLF)
|
0.0 |
$2.0M |
|
69k |
29.50 |
Vera Therapeutics Cl A
(VERA)
|
0.0 |
$2.0M |
|
47k |
43.12 |
Fastenal Company
(FAST)
|
0.0 |
$2.0M |
|
25k |
77.14 |
Quidel Corp
(QDEL)
|
0.0 |
$1.9M |
|
41k |
47.94 |
SYSCO Corporation
(SYY)
|
0.0 |
$1.9M |
|
24k |
81.18 |
Western Digital
(WDC)
|
0.0 |
$1.9M |
|
28k |
68.24 |
Bentley Sys Note 0.125% 1/1
|
0.0 |
$1.9M |
|
37k |
52.22 |
XP Cl A Call Option
(XP)
|
0.0 |
$1.9M |
|
75k |
25.66 |
Cme
(CME)
|
0.0 |
$1.9M |
|
8.9k |
215.29 |
Sphere Entertainment Cl A
(SPHR)
|
0.0 |
$1.9M |
|
39k |
49.08 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$1.9M |
|
54k |
35.41 |
Bitdeer Technologies Group Cl A Ord Shs
(BTDR)
|
0.0 |
$1.9M |
|
270k |
7.02 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.0 |
$1.9M |
|
100k |
18.96 |
Rapid7 Note 0.250% 3/1
|
0.0 |
$1.9M |
|
39k |
49.04 |
Spdr Ser Tr S&p Bk Etf Put Option
(KBE)
|
0.0 |
$1.9M |
|
40k |
47.10 |
Greenbrier Cos Note 2.875% 4/1
|
0.0 |
$1.9M |
|
36k |
52.10 |
Maplebear Put Option
(CART)
|
0.0 |
$1.9M |
|
50k |
37.29 |
Kla Corp Com New
(KLAC)
|
0.0 |
$1.9M |
|
2.7k |
698.57 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$1.8M |
|
23k |
81.16 |
Pulte
(PHM)
|
0.0 |
$1.8M |
|
15k |
120.62 |
Synopsys
(SNPS)
|
0.0 |
$1.8M |
|
3.2k |
571.50 |
Intuit
(INTU)
|
0.0 |
$1.8M |
|
2.8k |
650.00 |
Canada Goose Hldgs Shs Sub Vtg Call Option
(GOOS)
|
0.0 |
$1.8M |
|
150k |
12.06 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$1.8M |
|
26k |
68.72 |
Zto Express Cayman Sponsored Ads A
(ZTO)
|
0.0 |
$1.8M |
|
85k |
20.94 |
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$1.8M |
|
499k |
3.53 |
Medical Properties Trust
(MPW)
|
0.0 |
$1.7M |
|
362k |
4.70 |
Raymond James Financial
(RJF)
|
0.0 |
$1.7M |
|
13k |
128.42 |
At&t
(T)
|
0.0 |
$1.7M |
|
96k |
17.60 |
Fortinet
(FTNT)
|
0.0 |
$1.7M |
|
25k |
68.31 |
Shoals Technologies Group In Cl A Call Option
(SHLS)
|
0.0 |
$1.7M |
|
150k |
11.18 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.7M |
|
6.7k |
247.77 |
Cintas Corporation
(CTAS)
|
0.0 |
$1.6M |
|
2.3k |
687.03 |
Abbott Laboratories
(ABT)
|
0.0 |
$1.6M |
|
14k |
113.66 |
Cadence Design Systems
(CDNS)
|
0.0 |
$1.6M |
|
5.0k |
311.28 |
Nuvei Corporation Sub Vtg Shs
(NVEI)
|
0.0 |
$1.6M |
|
50k |
31.62 |
Church & Dwight
(CHD)
|
0.0 |
$1.6M |
|
15k |
104.31 |
Omeros Corporation
(OMER)
|
0.0 |
$1.6M |
|
451k |
3.45 |
Solaredge Technologies Note 9/1
|
0.0 |
$1.5M |
|
22k |
70.98 |
Harley-Davidson
(HOG)
|
0.0 |
$1.5M |
|
35k |
43.74 |
Ftai Aviation SHS
(FTAI)
|
0.0 |
$1.5M |
|
23k |
67.30 |
Ucloudlink Group Sponsored Ads
(UCL)
|
0.0 |
$1.5M |
|
971k |
1.57 |
Soho House & Co Com Cl A
(SHCO)
|
0.0 |
$1.5M |
|
268k |
5.67 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$1.5M |
|
23k |
66.07 |
Stifel Financial
(SF)
|
0.0 |
$1.5M |
|
19k |
78.17 |
Tal Education Group Sponsored Ads
(TAL)
|
0.0 |
$1.5M |
|
132k |
11.35 |
Enova Intl Put Option
(ENVA)
|
0.0 |
$1.5M |
|
24k |
62.83 |
Cardlytics
(CDLX)
|
0.0 |
$1.5M |
|
103k |
14.49 |
Array Technologies Com Shs Call Option
(ARRY)
|
0.0 |
$1.5M |
|
100k |
14.91 |
Enstar Group SHS
(ESGR)
|
0.0 |
$1.5M |
|
4.8k |
310.76 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$1.5M |
|
6.9k |
216.70 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.5M |
|
5.2k |
282.49 |
Rogers Communications CL B Call Option
(RCI)
|
0.0 |
$1.5M |
|
36k |
41.00 |
Sentinelone Cl A
(S)
|
0.0 |
$1.5M |
|
63k |
23.31 |
Futu Hldgs Spon Ads Cl A
(FUTU)
|
0.0 |
$1.5M |
|
27k |
54.15 |
Ark Etf Tr Genomic Rev Etf Put Option
(ARKG)
|
0.0 |
$1.4M |
|
50k |
28.76 |
Wyndham Hotels And Resorts Call Option
(WH)
|
0.0 |
$1.4M |
|
18k |
76.75 |
Wipro Spon Adr 1 Sh
(WIT)
|
0.0 |
$1.4M |
|
240k |
5.75 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.0 |
$1.4M |
|
32k |
42.45 |
Duolingo Cl A Com
(DUOL)
|
0.0 |
$1.4M |
|
6.1k |
220.58 |
W.W. Grainger
(GWW)
|
0.0 |
$1.4M |
|
1.3k |
1017.30 |
10x Genomics Cl A Com Call Option
(TXG)
|
0.0 |
$1.4M |
|
36k |
37.53 |
Unity Software
(U)
|
0.0 |
$1.3M |
|
51k |
26.70 |
Roper Industries
(ROP)
|
0.0 |
$1.3M |
|
2.4k |
560.84 |
Amgen
(AMGN)
|
0.0 |
$1.3M |
|
4.7k |
284.32 |
MasTec
(MTZ)
|
0.0 |
$1.3M |
|
14k |
93.25 |
Brookdale Senior Living
(BKD)
|
0.0 |
$1.3M |
|
200k |
6.61 |
Dxc Technology Call Option
(DXC)
|
0.0 |
$1.3M |
|
62k |
21.21 |
Prenetics Global Shs New
(PRE)
|
0.0 |
$1.3M |
|
323k |
4.05 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$1.3M |
|
24k |
55.02 |
CSX Corporation
(CSX)
|
0.0 |
$1.3M |
|
35k |
37.07 |
Tree
(TREE)
|
0.0 |
$1.3M |
|
31k |
42.34 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$1.3M |
|
17k |
76.81 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.3M |
|
11k |
114.11 |
Advisorshares Tr Pure Us Cannabis Call Option
(MSOS)
|
0.0 |
$1.3M |
|
128k |
10.01 |
Edison International Call Option
(EIX)
|
0.0 |
$1.3M |
|
18k |
70.73 |
PG&E Corporation Call Option
(PCG)
|
0.0 |
$1.3M |
|
75k |
16.76 |
Navient Corporation equity
(NAVI)
|
0.0 |
$1.3M |
|
72k |
17.40 |
Full Truck Alliance Sponsored Ads
(YMM)
|
0.0 |
$1.2M |
|
169k |
7.27 |
Ameriprise Financial
(AMP)
|
0.0 |
$1.2M |
|
2.8k |
438.44 |
Liberty Media Corp Del Note 2.250% 8/1
|
0.0 |
$1.2M |
|
19k |
65.60 |
Cipher Mining
(CIFR)
|
0.0 |
$1.2M |
|
235k |
5.15 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.2M |
|
3.8k |
317.53 |
Honeywell International
(HON)
|
0.0 |
$1.2M |
|
5.8k |
205.25 |
Mr Cooper Group
(COOP)
|
0.0 |
$1.2M |
|
15k |
77.95 |
Gold Fields Sponsored Adr
(GFI)
|
0.0 |
$1.2M |
|
74k |
15.89 |
Paramount Global Class B Com
(PARA)
|
0.0 |
$1.2M |
|
99k |
11.77 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$1.2M |
|
14k |
85.99 |
Enphase Energy Note 3/0
|
0.0 |
$1.2M |
|
9.6k |
120.98 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$1.2M |
|
32k |
36.43 |
AFLAC Incorporated
(AFL)
|
0.0 |
$1.2M |
|
14k |
85.86 |
West Pharmaceutical Services
(WST)
|
0.0 |
$1.2M |
|
2.9k |
395.71 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$1.1M |
|
33k |
34.89 |
T. Rowe Price
(TROW)
|
0.0 |
$1.1M |
|
9.4k |
121.92 |
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.0 |
$1.1M |
|
54k |
21.19 |
Under Armour Cl A
(UAA)
|
0.0 |
$1.1M |
|
153k |
7.38 |
Helix Energy Solutions
(HLX)
|
0.0 |
$1.1M |
|
104k |
10.84 |
Mitek Sys Com New
(MITK)
|
0.0 |
$1.1M |
|
79k |
14.10 |
ON Semiconductor
(ON)
|
0.0 |
$1.1M |
|
15k |
73.55 |
PPG Industries
(PPG)
|
0.0 |
$1.1M |
|
7.6k |
144.90 |
Boise Cascade
(BCC)
|
0.0 |
$1.1M |
|
7.2k |
153.37 |
Zoetis Cl A
(ZTS)
|
0.0 |
$1.1M |
|
6.5k |
169.21 |
Booking Holdings
(BKNG)
|
0.0 |
$1.1M |
|
301.00 |
3627.88 |
Plug Power Com New
(PLUG)
|
0.0 |
$1.1M |
|
315k |
3.44 |
Nrg Energy DBCV 2.750% 6/0
|
0.0 |
$1.1M |
|
16k |
67.69 |
Omnicell
(OMCL)
|
0.0 |
$1.1M |
|
36k |
29.23 |
Toast Cl A
(TOST)
|
0.0 |
$1.0M |
|
42k |
24.92 |
Pentair SHS
(PNR)
|
0.0 |
$1.0M |
|
12k |
85.44 |
Dover Corporation
(DOV)
|
0.0 |
$1.0M |
|
5.8k |
177.19 |
Peabody Energy
(BTU)
|
0.0 |
$1.0M |
|
42k |
24.26 |
Dynex Cap Call Option
(DX)
|
0.0 |
$996k |
|
80k |
12.45 |
Booking Holdings Note 0.750% 5/0
|
0.0 |
$967k |
|
267.00 |
3622.45 |
Stryker Corporation
(SYK)
|
0.0 |
$966k |
|
2.7k |
357.87 |
Carlyle Group
(CG)
|
0.0 |
$949k |
|
20k |
46.91 |
Brown & Brown
(BRO)
|
0.0 |
$944k |
|
11k |
87.54 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$941k |
|
6.1k |
154.15 |
Woodside Energy Group Sponsored Adr
(WDS)
|
0.0 |
$936k |
|
47k |
19.97 |
CSG Systems International
(CSGS)
|
0.0 |
$927k |
|
18k |
51.54 |
Si-bone
(SIBN)
|
0.0 |
$920k |
|
56k |
16.37 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$919k |
|
10k |
89.46 |
United States Cellular Corporation Call Option
(USM)
|
0.0 |
$913k |
|
25k |
36.50 |
Atour Lifestyle Hldgs Sponsored Ads
(ATAT)
|
0.0 |
$912k |
|
51k |
17.94 |
Xpeng Ads
(XPEV)
|
0.0 |
$908k |
|
118k |
7.68 |
Genuine Parts Company
(GPC)
|
0.0 |
$905k |
|
5.8k |
154.93 |
Txo Partners Com Unit
(TXO)
|
0.0 |
$900k |
|
50k |
17.95 |
Illinois Tool Works
(ITW)
|
0.0 |
$900k |
|
3.4k |
268.33 |
Nordson Corporation
(NDSN)
|
0.0 |
$898k |
|
3.3k |
274.54 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$897k |
|
7.2k |
124.17 |
Post Holdings Inc Common
(POST)
|
0.0 |
$893k |
|
8.4k |
106.28 |
Automatic Data Processing
(ADP)
|
0.0 |
$883k |
|
3.5k |
249.74 |
Comstock Resources
(CRK)
|
0.0 |
$878k |
|
95k |
9.28 |
Middleby Corp Note 1.000% 9/0
|
0.0 |
$870k |
|
5.4k |
160.79 |
Element Solutions
(ESI)
|
0.0 |
$866k |
|
35k |
24.98 |
Echostar Corp Cl A Put Option
(SATS)
|
0.0 |
$860k |
|
60k |
14.25 |
Encore Cap Group Note 3.250%10/0
|
0.0 |
$860k |
|
19k |
45.61 |
Bandwidth Note 0.500% 4/0
|
0.0 |
$856k |
|
47k |
18.26 |
Huya Ads Rep Shs A
(HUYA)
|
0.0 |
$849k |
|
187k |
4.55 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$843k |
|
7.0k |
120.42 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$839k |
|
10k |
83.91 |
Stanley Black & Decker
(SWK)
|
0.0 |
$839k |
|
8.6k |
97.93 |
Chubb
(CB)
|
0.0 |
$838k |
|
3.2k |
259.13 |
Atlassian Corporation Cl A
(TEAM)
|
0.0 |
$836k |
|
4.3k |
195.11 |
Smucker J M Com New
(SJM)
|
0.0 |
$836k |
|
6.6k |
125.87 |
Guidewire Software
(GWRE)
|
0.0 |
$817k |
|
7.0k |
116.71 |
Insight Enterprises
(NSIT)
|
0.0 |
$817k |
|
4.4k |
185.52 |
Kohl's Corporation
(KSS)
|
0.0 |
$805k |
|
28k |
29.15 |
Incyte Corporation Call Option
(INCY)
|
0.0 |
$803k |
|
14k |
56.97 |
Century Communities
(CCS)
|
0.0 |
$791k |
|
8.2k |
96.50 |
Discover Financial Services
(DFS)
|
0.0 |
$786k |
|
6.0k |
131.09 |
Monster Beverage Corp
(MNST)
|
0.0 |
$785k |
|
13k |
59.28 |
Carlisle Companies
(CSL)
|
0.0 |
$784k |
|
2.0k |
391.85 |
Vaneck Etf Trust Junior Gold Mine Put Option
(GDXJ)
|
0.0 |
$775k |
|
20k |
38.74 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$772k |
|
52k |
14.82 |
General Mills
(GIS)
|
0.0 |
$772k |
|
11k |
69.97 |
Fiserv
(FI)
|
0.0 |
$766k |
|
4.8k |
159.82 |
State Street Corporation
(STT)
|
0.0 |
$750k |
|
9.7k |
77.32 |
Grand Canyon Education
(LOPE)
|
0.0 |
$749k |
|
5.5k |
136.21 |
Live Nation Entertainment In Note 2.000% 2/1
|
0.0 |
$744k |
|
7.0k |
105.77 |
Hawaiian Holdings
(HA)
|
0.0 |
$738k |
|
55k |
13.33 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$737k |
|
32k |
23.12 |
Amcor Ord
(AMCR)
|
0.0 |
$720k |
|
76k |
9.51 |
Bluelinx Hldgs Com New
(BXC)
|
0.0 |
$716k |
|
5.5k |
130.24 |
Epam Systems
(EPAM)
|
0.0 |
$713k |
|
2.6k |
276.16 |
Dropbox Cl A
(DBX)
|
0.0 |
$705k |
|
29k |
24.30 |
Liberty Media Corp Del Com Lbty Srm S A Call Option
(LSXMA)
|
0.0 |
$704k |
|
24k |
29.70 |
Compass Cl A
(COMP)
|
0.0 |
$700k |
|
194k |
3.60 |
Ecolab
(ECL)
|
0.0 |
$692k |
|
3.0k |
230.90 |
89bio
(ETNB)
|
0.0 |
$686k |
|
59k |
11.64 |
Middleby Corporation
(MIDD)
|
0.0 |
$678k |
|
4.2k |
160.79 |
Microchip Technology
(MCHP)
|
0.0 |
$668k |
|
7.4k |
89.71 |
Owens Corning
(OC)
|
0.0 |
$667k |
|
4.0k |
166.80 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$653k |
|
1.9k |
347.33 |
Canadian Pacific Kansas City
(CP)
|
0.0 |
$653k |
|
7.4k |
88.17 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$650k |
|
9.6k |
67.54 |
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$649k |
|
8.5k |
76.14 |
Tg Therapeutics
(TGTX)
|
0.0 |
$647k |
|
43k |
15.21 |
Southern Company
(SO)
|
0.0 |
$625k |
|
8.7k |
71.74 |
Waste Management
(WM)
|
0.0 |
$624k |
|
2.9k |
213.15 |
Stride
(LRN)
|
0.0 |
$619k |
|
9.8k |
63.05 |
Equinix
(EQIX)
|
0.0 |
$618k |
|
749.00 |
825.33 |
Timken Company
(TKR)
|
0.0 |
$602k |
|
6.9k |
87.43 |
SM Energy
(SM)
|
0.0 |
$595k |
|
12k |
49.85 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$592k |
|
6.6k |
90.05 |
Arista Networks
(ANET)
|
0.0 |
$583k |
|
2.0k |
289.98 |
O'reilly Automotive
(ORLY)
|
0.0 |
$577k |
|
511.00 |
1128.88 |
Canaan Sponsored Ads
(CAN)
|
0.0 |
$571k |
|
375k |
1.52 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$570k |
|
1.0k |
555.79 |
Digital Realty Trust
(DLR)
|
0.0 |
$561k |
|
3.9k |
144.04 |
Paccar
(PCAR)
|
0.0 |
$556k |
|
4.5k |
123.89 |
Agilon Health
(AGL)
|
0.0 |
$555k |
|
91k |
6.10 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$552k |
|
4.8k |
115.35 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$550k |
|
2.1k |
262.78 |
Trane Technologies SHS
(TT)
|
0.0 |
$546k |
|
1.8k |
300.20 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.0 |
$543k |
|
37k |
14.90 |
Merus N V
(MRUS)
|
0.0 |
$540k |
|
12k |
45.03 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$539k |
|
1.1k |
478.66 |
Greenbrier Companies
(GBX)
|
0.0 |
$536k |
|
10k |
52.10 |
Aon Shs Cl A
(AON)
|
0.0 |
$533k |
|
1.6k |
333.72 |
Icici Bank Adr
(IBN)
|
0.0 |
$528k |
|
20k |
26.41 |
Vera Bradley
(VRA)
|
0.0 |
$524k |
|
77k |
6.80 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$517k |
|
5.1k |
101.66 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$517k |
|
3.0k |
172.24 |
PNC Financial Services
(PNC)
|
0.0 |
$514k |
|
3.2k |
161.60 |
Constellation Energy
(CEG)
|
0.0 |
$508k |
|
2.8k |
184.85 |
Sprott Com New
(SII)
|
0.0 |
$508k |
|
14k |
36.96 |
Payoneer Global
(PAYO)
|
0.0 |
$502k |
|
103k |
4.86 |
Teladoc
(TDOC)
|
0.0 |
$501k |
|
33k |
15.10 |
M.D.C. Holdings
|
0.0 |
$501k |
|
8.0k |
62.91 |
On Semiconductor Corp Note 5/0
|
0.0 |
$499k |
|
6.8k |
73.55 |
Moody's Corporation
(MCO)
|
0.0 |
$494k |
|
1.3k |
393.03 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$464k |
|
21k |
21.69 |
Bhp Group Sponsored Ads
(BHP)
|
0.0 |
$463k |
|
8.0k |
57.69 |
Norfolk Southern
(NSC)
|
0.0 |
$460k |
|
1.8k |
254.87 |
Uipath Cl A
(PATH)
|
0.0 |
$459k |
|
20k |
22.67 |
Noah Hldgs Spon Ads
(NOAH)
|
0.0 |
$456k |
|
40k |
11.43 |
Driven Brands Hldgs
(DRVN)
|
0.0 |
$452k |
|
29k |
15.79 |
Marriott Vacations Worldwide Note 3.250%12/1
|
0.0 |
$444k |
|
4.1k |
107.73 |
Travelers Companies
(TRV)
|
0.0 |
$441k |
|
1.9k |
230.14 |
Digitalocean Hldgs Note 12/0
|
0.0 |
$439k |
|
12k |
38.18 |
Ingredion Incorporated
(INGR)
|
0.0 |
$438k |
|
3.8k |
116.85 |
Copart
(CPRT)
|
0.0 |
$438k |
|
7.6k |
57.92 |
AutoZone
(AZO)
|
0.0 |
$435k |
|
138.00 |
3151.65 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$433k |
|
1.7k |
250.04 |
Enphase Energy Note 3/0
|
0.0 |
$433k |
|
3.6k |
120.98 |
Realogy Grp Llc/realogy Note 0.250% 6/1
|
0.0 |
$430k |
|
70k |
6.18 |
Honda Motor Adr Ech Cnv In 3
(HMC)
|
0.0 |
$418k |
|
11k |
37.23 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$416k |
|
75k |
5.57 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$415k |
|
11k |
38.98 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$413k |
|
4.4k |
93.44 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$409k |
|
12k |
34.39 |
H World Group Sponsored Ads
(HTHT)
|
0.0 |
$409k |
|
11k |
38.70 |
Simon Property
(SPG)
|
0.0 |
$407k |
|
2.6k |
156.49 |
Gulfport Energy Corp Common Shares
(GPOR)
|
0.0 |
$407k |
|
2.5k |
160.12 |
Cytokinetics Note 3.500% 7/0
|
0.0 |
$403k |
|
5.7k |
70.11 |
Integra Lifesciences Hldgs C Note 0.500% 8/1
|
0.0 |
$403k |
|
11k |
35.45 |
Zoominfo Technologies Common Stock
(ZI)
|
0.0 |
$382k |
|
24k |
16.03 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$381k |
|
706.00 |
539.93 |
Finvolution Group Sponsored Ads
(FINV)
|
0.0 |
$377k |
|
75k |
5.04 |
Oneok
(OKE)
|
0.0 |
$373k |
|
4.7k |
80.17 |
Iqvia Holdings
(IQV)
|
0.0 |
$369k |
|
1.5k |
252.89 |
Public Storage
(PSA)
|
0.0 |
$366k |
|
1.3k |
290.06 |
Gaotu Techedu Sponsored Ads
(GOTU)
|
0.0 |
$359k |
|
55k |
6.55 |
Realty Income
(O)
|
0.0 |
$359k |
|
6.6k |
54.10 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.0 |
$359k |
|
32k |
11.20 |
Te Connectivity SHS
(TEL)
|
0.0 |
$358k |
|
2.5k |
145.24 |
Msci
(MSCI)
|
0.0 |
$354k |
|
631.00 |
560.45 |
Astria Therapeutics Call Option
(ATXS)
|
0.0 |
$352k |
|
25k |
14.07 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$350k |
|
40k |
8.73 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$349k |
|
6.1k |
57.62 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$349k |
|
1.3k |
271.76 |
Trip Com Group Ads
(TCOM)
|
0.0 |
$344k |
|
7.8k |
43.89 |
Paycom Software
(PAYC)
|
0.0 |
$341k |
|
1.7k |
199.01 |
Paychex
(PAYX)
|
0.0 |
$341k |
|
2.8k |
122.80 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$341k |
|
2.3k |
145.51 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$339k |
|
2.0k |
171.98 |
CoStar
(CSGP)
|
0.0 |
$339k |
|
3.5k |
96.60 |
Prudential Financial
(PRU)
|
0.0 |
$338k |
|
2.9k |
117.40 |
Ametek
(AME)
|
0.0 |
$337k |
|
1.8k |
182.90 |
Centene Corporation
(CNC)
|
0.0 |
$335k |
|
4.3k |
78.48 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$329k |
|
16k |
21.06 |
Dominion Resources
(D)
|
0.0 |
$329k |
|
6.7k |
49.19 |
Corteva
(CTVA)
|
0.0 |
$323k |
|
5.6k |
57.67 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$321k |
|
3.2k |
99.27 |
AmerisourceBergen
(COR)
|
0.0 |
$321k |
|
1.3k |
242.99 |
Fluor Corporation
(FLR)
|
0.0 |
$321k |
|
7.6k |
42.28 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$321k |
|
15k |
21.76 |
Applovin Corp Com Cl A Call Option
(APP)
|
0.0 |
$318k |
|
4.6k |
69.22 |
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$317k |
|
21k |
15.32 |
Ww Intl Call Option
(WW)
|
0.0 |
$315k |
|
170k |
1.85 |
Noble Corp Ord Shs A
(NE)
|
0.0 |
$313k |
|
6.4k |
48.49 |
Yum! Brands
(YUM)
|
0.0 |
$311k |
|
2.2k |
138.65 |
Zhihu Ads
|
0.0 |
$308k |
|
450k |
0.68 |
Moderna
(MRNA)
|
0.0 |
$308k |
|
2.9k |
106.56 |
Diamondback Energy
(FANG)
|
0.0 |
$306k |
|
1.5k |
198.17 |
Martin Marietta Materials
(MLM)
|
0.0 |
$303k |
|
493.00 |
613.94 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$302k |
|
50k |
6.10 |
Quanta Services
(PWR)
|
0.0 |
$301k |
|
1.2k |
259.80 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.0 |
$297k |
|
18k |
16.34 |
Gartner
(IT)
|
0.0 |
$297k |
|
623.00 |
476.67 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.0 |
$296k |
|
29k |
10.16 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$293k |
|
4.7k |
62.24 |
Evolent Health Cl A
(EVH)
|
0.0 |
$293k |
|
8.9k |
32.79 |
Verisk Analytics
(VRSK)
|
0.0 |
$292k |
|
1.2k |
235.73 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$291k |
|
22k |
13.50 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$290k |
|
26k |
11.07 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$290k |
|
82k |
3.54 |
Vulcan Materials Company
(VMC)
|
0.0 |
$290k |
|
1.1k |
272.92 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$289k |
|
25k |
11.46 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.0 |
$287k |
|
24k |
12.24 |
Oric Pharmaceuticals
(ORIC)
|
0.0 |
$282k |
|
21k |
13.75 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$281k |
|
9.2k |
30.67 |
FirstEnergy
(FE)
|
0.0 |
$277k |
|
7.2k |
38.62 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$277k |
|
9.5k |
29.22 |
Posco Holdings Sponsored Adr
(PKX)
|
0.0 |
$275k |
|
3.5k |
78.42 |
Arch Cap Group Ord
(ACGL)
|
0.0 |
$274k |
|
3.0k |
92.44 |
Dollar General
(DG)
|
0.0 |
$274k |
|
1.8k |
156.06 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$270k |
|
30k |
9.03 |
Microchip Technology Note 0.125%11/1
|
0.0 |
$269k |
|
3.0k |
89.71 |
Rockwell Automation
(ROK)
|
0.0 |
$267k |
|
915.00 |
291.33 |
Public Service Enterprise
(PEG)
|
0.0 |
$266k |
|
4.0k |
66.78 |
Jamf Hldg Corp Note 0.125% 9/0
|
0.0 |
$265k |
|
15k |
18.35 |
Amc Entmt Hldgs Cl A New Put Option
(AMC)
|
0.0 |
$265k |
|
71k |
3.72 |
Dupont De Nemours
(DD)
|
0.0 |
$263k |
|
3.4k |
76.67 |
Wayfair Note 1.125%11/0
|
0.0 |
$262k |
|
3.9k |
67.88 |
Ansys
(ANSS)
|
0.0 |
$261k |
|
751.00 |
347.16 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$260k |
|
383.00 |
677.42 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$257k |
|
27k |
9.68 |
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$255k |
|
500k |
0.51 |
Dingdong Cayman Ads
(DDL)
|
0.0 |
$255k |
|
209k |
1.22 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$251k |
|
23k |
11.07 |
Consolidated Edison
(ED)
|
0.0 |
$250k |
|
2.8k |
90.81 |
Xcel Energy
(XEL)
|
0.0 |
$250k |
|
4.7k |
53.75 |
Verve Therapeutics
(VERV)
|
0.0 |
$249k |
|
19k |
13.28 |
Nuveen
(NMCO)
|
0.0 |
$249k |
|
24k |
10.57 |
Extra Space Storage
(EXR)
|
0.0 |
$248k |
|
1.7k |
147.00 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$248k |
|
15k |
16.35 |
Vici Pptys
(VICI)
|
0.0 |
$246k |
|
8.3k |
29.79 |
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.0 |
$246k |
|
540k |
0.46 |
Hartford Financial Services
(HIG)
|
0.0 |
$246k |
|
2.4k |
103.05 |
American Water Works
(AWK)
|
0.0 |
$245k |
|
2.0k |
122.21 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$244k |
|
4.5k |
54.48 |
Cdw
(CDW)
|
0.0 |
$242k |
|
944.00 |
255.78 |
Vodafone Group Sponsored Adr
(VOD)
|
0.0 |
$240k |
|
27k |
8.90 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$240k |
|
32k |
7.52 |
Ncr Atleos Corporation Com Shs
(NATL)
|
0.0 |
$238k |
|
12k |
19.75 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$238k |
|
23k |
10.35 |
Wright Express Call Option
(WEX)
|
0.0 |
$238k |
|
1.0k |
237.53 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.0 |
$233k |
|
17k |
13.89 |
Hershey Company
(HSY)
|
0.0 |
$233k |
|
1.2k |
194.50 |
ResMed
(RMD)
|
0.0 |
$233k |
|
1.2k |
198.03 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$232k |
|
21k |
11.02 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$231k |
|
2.4k |
97.24 |
Kosmos Energy
(KOS)
|
0.0 |
$229k |
|
38k |
5.96 |
Popular Com New
(BPOP)
|
0.0 |
$229k |
|
2.6k |
88.09 |
Mettler-Toledo International
(MTD)
|
0.0 |
$228k |
|
171.00 |
1331.29 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$225k |
|
819.00 |
275.00 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$224k |
|
38k |
5.86 |
Zimmer Holdings
(ZBH)
|
0.0 |
$220k |
|
1.7k |
131.98 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$220k |
|
22k |
10.18 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$220k |
|
37k |
5.99 |
Keysight Technologies
(KEYS)
|
0.0 |
$218k |
|
1.4k |
156.38 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$218k |
|
18k |
12.15 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$217k |
|
9.2k |
23.52 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$216k |
|
19k |
11.46 |
Alcoa
(AA)
|
0.0 |
$215k |
|
6.4k |
33.79 |
Howmet Aerospace
(HWM)
|
0.0 |
$214k |
|
3.1k |
68.43 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$213k |
|
18k |
12.06 |
MKS Instruments
(MKSI)
|
0.0 |
$213k |
|
1.6k |
133.00 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$213k |
|
7.7k |
27.51 |
Metals Acquisition *w Exp 06/15/202
|
0.0 |
$213k |
|
103k |
2.06 |
Hp
(HPQ)
|
0.0 |
$210k |
|
7.0k |
30.22 |
AvalonBay Communities
(AVB)
|
0.0 |
$210k |
|
1.1k |
185.56 |
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$210k |
|
750k |
0.28 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$209k |
|
5.8k |
35.91 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$209k |
|
28k |
7.51 |
Wabtec Corporation
(WAB)
|
0.0 |
$209k |
|
1.4k |
145.68 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.0 |
$207k |
|
20k |
10.25 |
Diageo Spon Adr New
(DEO)
|
0.0 |
$207k |
|
1.4k |
148.74 |
Wec Energy Group
(WEC)
|
0.0 |
$207k |
|
2.5k |
82.12 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$207k |
|
17k |
12.00 |
National Vision Hldgs Note 2.500% 5/1
|
0.0 |
$205k |
|
9.3k |
22.16 |
Builders FirstSource
(BLDR)
|
0.0 |
$205k |
|
985.00 |
208.55 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.0 |
$205k |
|
3.7k |
56.09 |
Akero Therapeutics
(AKRO)
|
0.0 |
$203k |
|
8.0k |
25.26 |
NVR
(NVR)
|
0.0 |
$203k |
|
25.00 |
8099.96 |
Fifth Third Ban
(FITB)
|
0.0 |
$202k |
|
5.4k |
37.21 |
California Res Corp Com Stock
(CRC)
|
0.0 |
$202k |
|
3.7k |
55.10 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$200k |
|
30k |
6.65 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$199k |
|
28k |
7.06 |
BlackRock MuniHoldings Fund
(MHD)
|
0.0 |
$196k |
|
16k |
12.08 |
Velo3d Common Stock Call Option
|
0.0 |
$194k |
|
425k |
0.46 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$193k |
|
20k |
9.86 |
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.0 |
$192k |
|
19k |
10.39 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$191k |
|
18k |
10.91 |
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.0 |
$187k |
|
18k |
10.36 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$184k |
|
17k |
10.99 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$180k |
|
16k |
11.51 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$179k |
|
18k |
9.73 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.0 |
$179k |
|
11k |
16.59 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$179k |
|
23k |
7.92 |
Rivernorth Managed
(RMM)
|
0.0 |
$178k |
|
12k |
14.97 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$176k |
|
18k |
9.96 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$176k |
|
17k |
10.45 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$175k |
|
33k |
5.37 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$172k |
|
23k |
7.47 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$169k |
|
14k |
12.15 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$168k |
|
38k |
4.44 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.0 |
$168k |
|
18k |
9.36 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$164k |
|
28k |
5.77 |
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.0 |
$162k |
|
19k |
8.50 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$161k |
|
12k |
13.95 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$161k |
|
10k |
16.02 |
Larimar Therapeutics
(LRMR)
|
0.0 |
$161k |
|
21k |
7.59 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$159k |
|
14k |
11.82 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$158k |
|
14k |
11.63 |
Hello Group Ads
(MOMO)
|
0.0 |
$157k |
|
25k |
6.21 |
Nuveen Dynamic Mun Opportuni Com Shs
(NDMO)
|
0.0 |
$156k |
|
14k |
10.89 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$155k |
|
10k |
14.85 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$154k |
|
14k |
10.86 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$154k |
|
53k |
2.90 |
Revance Therapeutics
(RVNC)
|
0.0 |
$153k |
|
31k |
4.92 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$153k |
|
18k |
8.50 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.0 |
$148k |
|
13k |
11.82 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$148k |
|
15k |
9.70 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$146k |
|
22k |
6.53 |
Cutera
(CUTR)
|
0.0 |
$145k |
|
99k |
1.47 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$143k |
|
13k |
10.95 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.0 |
$142k |
|
13k |
11.31 |
Nuveen NY Municipal Value
(NNY)
|
0.0 |
$142k |
|
17k |
8.32 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$141k |
|
13k |
10.59 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$140k |
|
13k |
11.06 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$140k |
|
13k |
11.01 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$138k |
|
13k |
10.87 |
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.0 |
$136k |
|
12k |
11.65 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$135k |
|
16k |
8.71 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$129k |
|
11k |
12.25 |
Riot Blockchain
(RIOT)
|
0.0 |
$124k |
|
10k |
12.24 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$121k |
|
12k |
10.56 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$120k |
|
12k |
10.47 |
Under Armour CL C
(UA)
|
0.0 |
$114k |
|
16k |
7.14 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
0.0 |
$111k |
|
33k |
3.33 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.0 |
$109k |
|
12k |
8.84 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$104k |
|
15k |
7.19 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.0 |
$99k |
|
11k |
8.94 |
American Oncology Network In *w Exp 09/20/202
(AONCW)
|
0.0 |
$94k |
|
275k |
0.34 |
Nine Energy Service
(NINE)
|
0.0 |
$92k |
|
41k |
2.24 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$87k |
|
109k |
0.80 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$86k |
|
10k |
8.62 |
Up Fintech Hldg Sponsored Ads
(TIGR)
|
0.0 |
$86k |
|
25k |
3.44 |
Captivision *w Exp 11/15/202
(CAPTW)
|
0.0 |
$70k |
|
575k |
0.12 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$67k |
|
633k |
0.10 |
Smart Sh Global Ads
(EM)
|
0.0 |
$64k |
|
98k |
0.66 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$63k |
|
24k |
2.68 |
Arcadium Lithium Com Shs
(ALTM)
|
0.0 |
$58k |
|
13k |
4.31 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$57k |
|
300k |
0.19 |
Sagimet Biosciences Com Ser A
(SGMT)
|
0.0 |
$56k |
|
10k |
5.42 |
Lithium Americas Argentina C Com Shs
(LAAC)
|
0.0 |
$54k |
|
10k |
5.39 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$49k |
|
34k |
1.43 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$49k |
|
23k |
2.09 |
Lufax Holding Sponsored Adr
(LU)
|
0.0 |
$44k |
|
11k |
4.22 |
Moatable Sponsored Ads
(MTBLY)
|
0.0 |
$41k |
|
59k |
0.69 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$40k |
|
188k |
0.21 |
Wm Technology
(MAPS)
|
0.0 |
$38k |
|
29k |
1.33 |
Lamf Global Ventures Corp I *w Exp 99/99/999
|
0.0 |
$35k |
|
350k |
0.10 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$34k |
|
482k |
0.07 |
Plum Acquisition Corp I *w Exp 03/18/202
(PLMIW)
|
0.0 |
$31k |
|
80k |
0.39 |
Tristar Acquisition I Corp *w Exp 99/99/999
(TRIS.WS)
|
0.0 |
$26k |
|
375k |
0.07 |
Calidi Biotherapeutics *w Exp 03/14/202
(CLDI.WS)
|
0.0 |
$24k |
|
468k |
0.05 |
Hennessy Capital Invst Corp *w Exp 99/99/999
(HCVIW)
|
0.0 |
$21k |
|
200k |
0.10 |
Cf Acquisition Corp Vii *w Exp 03/16/202
(CFFSW)
|
0.0 |
$20k |
|
217k |
0.09 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$20k |
|
12k |
1.65 |
Kernel Group Holdings *w Exp 99/99/999
(KRNLW)
|
0.0 |
$19k |
|
388k |
0.05 |
Soligenix Com New
|
0.0 |
$18k |
|
30k |
0.60 |
Cartesian Growth Corp Ii *w Exp 07/12/202
(RENEW)
|
0.0 |
$15k |
|
133k |
0.11 |
Future Health Esg Corp *w Exp 99/99/999
|
0.0 |
$14k |
|
205k |
0.07 |
Quadro Acquisition One Corp *w Exp 06/30/202
|
0.0 |
$14k |
|
367k |
0.04 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$12k |
|
500k |
0.02 |
Slam Corp *w Exp 99/99/999
(SLAMW)
|
0.0 |
$11k |
|
63k |
0.18 |
Trisalus Life Sciences *w Exp 08/10/202
(TLSIW)
|
0.0 |
$11k |
|
11k |
1.00 |
Carbon Revolution *w Exp 99/99/999
(CREVW)
|
0.0 |
$10k |
|
117k |
0.09 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$9.7k |
|
107k |
0.09 |
Valuence Merger Corp I *w Exp 99/99/999
(VMCAW)
|
0.0 |
$6.1k |
|
245k |
0.03 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$5.5k |
|
36k |
0.15 |
Plum Acquisition Corp Iii *w Exp 03/31/202
(PLMJW)
|
0.0 |
$5.4k |
|
40k |
0.14 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$4.8k |
|
15k |
0.32 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$4.7k |
|
97k |
0.05 |
Powerup Acquisition Corp *w Exp 05/23/202
(PWUPW)
|
0.0 |
$4.5k |
|
150k |
0.03 |
Goal Acquisitions Corp *w Exp 99/99/999
(PUCKW)
|
0.0 |
$3.0k |
|
500k |
0.01 |
Msp Recovery *w Exp 05/20/202
(LIFWW)
|
0.0 |
$2.6k |
|
653k |
0.00 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$1.4k |
|
22k |
0.06 |
Osiris Acquisition Corp *w Exp 05/01/202
|
0.0 |
$1.3k |
|
42k |
0.03 |
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$750.015000 |
|
17k |
0.04 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$687.500000 |
|
13k |
0.06 |
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$650.610000 |
|
22k |
0.03 |
Priveterra Acquisition Corp *w Exp 01/07/202
|
0.0 |
$512.500000 |
|
13k |
0.04 |
Rmg Acquisition Corp Iii *w Exp 99/99/999
(RMGWF)
|
0.0 |
$0 |
|
81k |
0.00 |
Arrowroot Acquisition Corp *w Exp 03/02/202
|
0.0 |
$0 |
|
383k |
0.00 |
Tritium Dcfc *w Exp 01/13/202
(DCFWQ)
|
0.0 |
$0 |
|
50k |
0.00 |