|
Micron Technology
(MU)
|
30.1 |
$26B |
|
22M |
1154.29 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
7.3 |
$6.2B |
|
8.4M |
736.40 |
|
NVIDIA Corporation
(NVDA)
|
4.1 |
$3.5B |
|
17M |
200.09 |
|
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
4.1 |
$3.5B |
|
5.3M |
655.89 |
|
Tesla Motors
(TSLA)
|
3.7 |
$3.2B |
|
7.5M |
420.60 |
|
Advanced Micro Devices
(AMD)
|
3.2 |
$2.7B |
|
4.6M |
580.91 |
|
Meta Platforms Cl A
(META)
|
2.2 |
$1.9B |
|
3.4M |
563.29 |
|
State Str Spdr S&p 500 Etf T Tr Unit Call Option
(SPY)
|
2.0 |
$1.7B |
|
2.2M |
746.77 |
|
Alibaba Group Hldg Note 0.500% 6/0
|
1.5 |
$1.3B |
|
13M |
95.98 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.4 |
$1.2B |
|
3.4M |
357.37 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.2 |
$1.0B |
|
3.4M |
300.45 |
|
Honeywell International
(HON)
|
1.2 |
$1.0B |
|
4.5M |
223.90 |
|
Cadence Design Systems
(CDNS)
|
0.9 |
$786M |
|
2.1M |
375.32 |
|
Pepsi
(PEP)
|
0.7 |
$591M |
|
4.4M |
135.40 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$589M |
|
1.7M |
353.33 |
|
Intel Corporation
(INTC)
|
0.7 |
$559M |
|
4.0M |
139.63 |
|
Lumentum Hldgs
(LITE)
|
0.6 |
$545M |
|
635k |
858.06 |
|
Terawulf
(WULF)
|
0.6 |
$542M |
|
22M |
24.70 |
|
Equinix
(EQIX)
|
0.6 |
$537M |
|
515k |
1042.39 |
|
Avis Budget
(CAR)
|
0.6 |
$533M |
|
3.6M |
147.83 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$523M |
|
1.4M |
373.02 |
|
Taiwan Semiconductor Manufac Sponsored Ads
(TSM)
|
0.6 |
$515M |
|
1.1M |
477.57 |
|
MKS Instruments
(MKSI)
|
0.6 |
$512M |
|
1.2M |
444.80 |
|
Amazon
(AMZN)
|
0.6 |
$492M |
|
2.1M |
238.34 |
|
Apple
(AAPL)
|
0.6 |
$473M |
|
1.6M |
289.36 |
|
Teck Resources CL B
(TECK)
|
0.5 |
$428M |
|
7.2M |
59.46 |
|
PG&E Corporation
(PCG)
|
0.5 |
$395M |
|
24M |
16.82 |
|
UnitedHealth
(UNH)
|
0.5 |
$394M |
|
948k |
415.63 |
|
Coinbase Global Com Cl A
(COIN)
|
0.4 |
$375M |
|
2.6M |
146.19 |
|
Synopsys
(SNPS)
|
0.4 |
$371M |
|
833k |
446.07 |
|
Broadcom
(AVGO)
|
0.4 |
$338M |
|
895k |
377.75 |
|
Skyworks Solutions
(SWKS)
|
0.4 |
$332M |
|
4.9M |
67.80 |
|
Western Digital Corp Note 3.000%11/1
|
0.4 |
$305M |
|
477k |
638.72 |
|
Metropcs Communications
(TMUS)
|
0.4 |
$302M |
|
1.8M |
167.73 |
|
Applied Digital Corp Com New
(APLD)
|
0.3 |
$286M |
|
7.7M |
37.30 |
|
Palantir Technologies Cl A
(PLTR)
|
0.3 |
$272M |
|
2.3M |
116.67 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.3 |
$245M |
|
3.4M |
72.51 |
|
Doordash Cl A
(DASH)
|
0.3 |
$244M |
|
1.3M |
184.53 |
|
Cognizant Technology Solutio Cl A
(CTSH)
|
0.3 |
$243M |
|
6.3M |
38.73 |
|
Ge Aerospace Com New
(GE)
|
0.3 |
$241M |
|
646k |
373.73 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.3 |
$239M |
|
2.8M |
86.42 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$236M |
|
310k |
763.14 |
|
Vistra Energy
(VST)
|
0.3 |
$235M |
|
1.5M |
158.63 |
|
Honeywell Aerospace
(HONA)
|
0.3 |
$234M |
|
1.1M |
221.08 |
|
Marvell Technology
(MRVL)
|
0.3 |
$230M |
|
773k |
297.89 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.3 |
$224M |
|
607k |
368.38 |
|
Seaworld Entertainment
(PRKS)
|
0.3 |
$213M |
|
4.5M |
47.74 |
|
Core Scientific
(CORZ)
|
0.2 |
$206M |
|
8.0M |
25.59 |
|
American Express Company
(AXP)
|
0.2 |
$205M |
|
605k |
338.25 |
|
Qualcomm
(QCOM)
|
0.2 |
$203M |
|
1.1M |
184.79 |
|
Johnson & Johnson
(JNJ)
|
0.2 |
$201M |
|
790k |
253.97 |
|
Select Sector Spdr Tr St Str Finl Etf Call Option
(XLF)
|
0.2 |
$197M |
|
3.7M |
53.61 |
|
SYSCO Corporation
(SYY)
|
0.2 |
$196M |
|
2.3M |
83.58 |
|
Lam Research Corp Com New
(LRCX)
|
0.2 |
$195M |
|
450k |
433.33 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$190M |
|
1.3M |
146.55 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.2 |
$190M |
|
7.1M |
26.66 |
|
Medtronic SHS
(MDT)
|
0.2 |
$188M |
|
2.4M |
78.23 |
|
Select Sector Spdr Tr St Str Indl Etf Put Option
(XLI)
|
0.2 |
$185M |
|
1.0M |
185.23 |
|
Coreweave Com Cl A
(CRWV)
|
0.2 |
$180M |
|
1.8M |
99.54 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.2 |
$177M |
|
1.8M |
100.28 |
|
Visa Com Cl A
(V)
|
0.2 |
$173M |
|
504k |
343.09 |
|
Procter & Gamble Company
(PG)
|
0.2 |
$171M |
|
1.2M |
146.64 |
|
Datadog Cl A Com
(DDOG)
|
0.2 |
$167M |
|
642k |
260.36 |
|
Ishares Msci Sth Kor Etf Call Option
(EWY)
|
0.2 |
$162M |
|
804k |
201.90 |
|
Ishares Msci Japan Etf Call Option
(EWJ)
|
0.2 |
$159M |
|
1.7M |
93.27 |
|
Riot Blockchain
(RIOT)
|
0.2 |
$147M |
|
5.4M |
27.38 |
|
Kla Corp Com New
(KLAC)
|
0.2 |
$146M |
|
483k |
301.71 |
|
Integer Hldgs
(ITGR)
|
0.2 |
$145M |
|
1.6M |
93.45 |
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$142M |
|
476k |
298.07 |
|
Applied Materials
(AMAT)
|
0.2 |
$142M |
|
196k |
723.00 |
|
Goldman Sachs
(GS)
|
0.2 |
$136M |
|
135k |
1011.37 |
|
Dollar Tree
(DLTR)
|
0.2 |
$136M |
|
1.1M |
120.95 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.2 |
$134M |
|
4.3M |
31.59 |
|
Boston Scientific Corporation
(BSX)
|
0.2 |
$131M |
|
3.1M |
42.68 |
|
Palo Alto Networks
(PANW)
|
0.2 |
$130M |
|
382k |
341.02 |
|
Caterpillar
(CAT)
|
0.2 |
$129M |
|
121k |
1064.90 |
|
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$128M |
|
491k |
260.64 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.1 |
$124M |
|
1.5M |
79.97 |
|
Fedex Fght Hldg Common Stock
(FDXF)
|
0.1 |
$122M |
|
811k |
151.00 |
|
Netflix
(NFLX)
|
0.1 |
$122M |
|
1.7M |
71.40 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$121M |
|
369k |
327.33 |
|
Stryker Corporation
(SYK)
|
0.1 |
$118M |
|
376k |
314.84 |
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.1 |
$118M |
|
3.4M |
34.50 |
|
Qorvo Call Option
(QRVO)
|
0.1 |
$117M |
|
1.3M |
93.27 |
|
Boeing Company
(BA)
|
0.1 |
$116M |
|
534k |
216.47 |
|
Dex
(DXCM)
|
0.1 |
$115M |
|
1.7M |
67.35 |
|
Astera Labs
(ALAB)
|
0.1 |
$115M |
|
238k |
483.02 |
|
Corning Incorporated
(GLW)
|
0.1 |
$113M |
|
441k |
255.43 |
|
4068594 Enphase Energy
(ENPH)
|
0.1 |
$113M |
|
2.3M |
49.24 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$109M |
|
113k |
965.00 |
|
Carnival Corp Common Shares
(CCL)
|
0.1 |
$108M |
|
3.8M |
28.57 |
|
Asml Hldg Nv N Y Registry Shs
(ASML)
|
0.1 |
$106M |
|
53k |
1989.44 |
|
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
0.1 |
$105M |
|
5.0M |
21.11 |
|
Sandisk Corp
(SNDK)
|
0.1 |
$103M |
|
45k |
2273.73 |
|
Bio Rad Labs Cl A
(BIO)
|
0.1 |
$97M |
|
329k |
293.61 |
|
Nebius Group Shs Class A
(NBIS)
|
0.1 |
$96M |
|
346k |
276.17 |
|
Cisco Systems
(CSCO)
|
0.1 |
$94M |
|
796k |
117.46 |
|
Analog Devices
(ADI)
|
0.1 |
$93M |
|
234k |
397.17 |
|
Rocket Lab Corp
(RKLB)
|
0.1 |
$93M |
|
913k |
101.65 |
|
Cloudflare Cl A Com
(NET)
|
0.1 |
$92M |
|
376k |
245.28 |
|
Teradyne
(TER)
|
0.1 |
$90M |
|
187k |
483.84 |
|
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$90M |
|
6.8M |
13.28 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$89M |
|
95k |
935.47 |
|
Western Digital
(WDC)
|
0.1 |
$88M |
|
137k |
638.72 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$88M |
|
312k |
281.03 |
|
At&t
(T)
|
0.1 |
$88M |
|
4.2M |
20.70 |
|
Servicenow
(NOW)
|
0.1 |
$87M |
|
876k |
99.28 |
|
Global Payments
(GPN)
|
0.1 |
$86M |
|
1.2M |
72.56 |
|
Flex Ord
(FLEX)
|
0.1 |
$85M |
|
526k |
162.07 |
|
Norfolk Southern
(NSC)
|
0.1 |
$83M |
|
263k |
314.59 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$82M |
|
899k |
90.74 |
|
Sylvamo Corp Common Stock
(SLVM)
|
0.1 |
$81M |
|
2.2M |
37.80 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$81M |
|
589k |
136.72 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$80M |
|
67k |
1199.43 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$80M |
|
830k |
95.98 |
|
Verizon Communications
(VZ)
|
0.1 |
$80M |
|
1.9M |
42.34 |
|
Spdr Series Trust St Str Sp Home Call Option
(XHB)
|
0.1 |
$79M |
|
682k |
115.56 |
|
salesforce
(CRM)
|
0.1 |
$78M |
|
498k |
156.66 |
|
Digitalocean Hldgs
(DOCN)
|
0.1 |
$78M |
|
497k |
157.03 |
|
Henry Schein
(HSIC)
|
0.1 |
$77M |
|
923k |
83.52 |
|
International Business Machines
(IBM)
|
0.1 |
$77M |
|
274k |
281.21 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$76M |
|
151k |
500.39 |
|
Citigroup Com New
(C)
|
0.1 |
$75M |
|
534k |
139.96 |
|
Nextera Energy
(NEE)
|
0.1 |
$72M |
|
815k |
87.77 |
|
Space Exploration Techn Corp Class A Com Stk
(SPCX)
|
0.1 |
$69M |
|
403k |
170.86 |
|
Monolithic Power Systems
(MPWR)
|
0.1 |
$69M |
|
50k |
1382.36 |
|
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.1 |
$68M |
|
839k |
80.82 |
|
Coherent Corp
(COHR)
|
0.1 |
$68M |
|
172k |
394.47 |
|
Venture Global Com Cl A Call Option
(VG)
|
0.1 |
$67M |
|
6.0M |
11.13 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$67M |
|
130k |
513.60 |
|
Cleanspark Com New
(CLSK)
|
0.1 |
$64M |
|
4.4M |
14.55 |
|
Riot Platforms Note 0.750% 1/1
|
0.1 |
$63M |
|
2.3M |
27.38 |
|
Echostar Corp Note 3.875%11/3
|
0.1 |
$63M |
|
618k |
101.50 |
|
Chevron Corporation
(CVX)
|
0.1 |
$63M |
|
378k |
165.76 |
|
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$62M |
|
1.4M |
45.11 |
|
Ccc Intelligent Solutions Holdings
(CCC)
|
0.1 |
$62M |
|
12M |
5.16 |
|
Inspire Med Sys
(INSP)
|
0.1 |
$61M |
|
1.4M |
44.61 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$61M |
|
2.0M |
30.18 |
|
Pg&e Corp Note 4.250%12/0
|
0.1 |
$61M |
|
3.6M |
16.82 |
|
Spdr Series Trust St Str Sp Regbnk Call Option
(KRE)
|
0.1 |
$61M |
|
810k |
74.85 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$60M |
|
533k |
113.26 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.1 |
$60M |
|
221k |
271.95 |
|
Echostar Corp Cl A
|
0.1 |
$59M |
|
582k |
101.50 |
|
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.1 |
$58M |
|
6.3M |
9.30 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$58M |
|
146k |
397.68 |
|
Ionq Inc Pipe
(IONQ)
|
0.1 |
$58M |
|
1.1M |
53.26 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option
(RSP)
|
0.1 |
$56M |
|
265k |
212.77 |
|
ON Semiconductor
(ON)
|
0.1 |
$54M |
|
571k |
94.54 |
|
TJX Companies
(TJX)
|
0.1 |
$53M |
|
350k |
151.50 |
|
Uber Technologies
(UBER)
|
0.1 |
$53M |
|
733k |
72.16 |
|
Strategy Cl A New
(MSTR)
|
0.1 |
$52M |
|
602k |
86.93 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$52M |
|
623k |
82.64 |
|
Shake Shack Cl A
(SHAK)
|
0.1 |
$51M |
|
902k |
56.02 |
|
Morgan Stanley Com New
(MS)
|
0.1 |
$51M |
|
241k |
209.04 |
|
Trulieve Cannabis Corp Sub Vtg Shs
|
0.1 |
$50M |
|
5.1M |
9.83 |
|
Ge Vernova
(GEV)
|
0.1 |
$50M |
|
42k |
1174.86 |
|
Select Sector Spdr Tr St Str Care Etf Call Option
(XLV)
|
0.1 |
$49M |
|
310k |
158.66 |
|
Electronic Arts
(EA)
|
0.1 |
$49M |
|
239k |
205.04 |
|
Chesapeake Energy Corp
(EXE)
|
0.1 |
$49M |
|
537k |
91.19 |
|
M/a
(MTSI)
|
0.1 |
$49M |
|
128k |
380.37 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$47M |
|
109k |
431.46 |
|
Select Sector Spdr Tr St Str Energ Etf Call Option
(XLE)
|
0.1 |
$46M |
|
871k |
53.11 |
|
American Airls
(AAL)
|
0.1 |
$45M |
|
2.5M |
18.07 |
|
Bridgebio Pharma
(BBIO)
|
0.1 |
$44M |
|
594k |
74.48 |
|
Interdigital Note 3.500% 6/0
|
0.1 |
$43M |
|
153k |
283.13 |
|
Ford Motor Company
(F)
|
0.1 |
$43M |
|
3.1M |
13.90 |
|
Rlx Technology Sponsored Ads
(RLX)
|
0.1 |
$43M |
|
23M |
1.90 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$42M |
|
742k |
56.98 |
|
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$42M |
|
542k |
77.87 |
|
Applied Optoelectronics
(AAOI)
|
0.0 |
$42M |
|
283k |
148.16 |
|
Fs Specialty Lending Com Sh Ben Int
(FSSL)
|
0.0 |
$42M |
|
3.7M |
11.15 |
|
Etsy
(ETSY)
|
0.0 |
$41M |
|
546k |
75.33 |
|
Abbvie
(ABBV)
|
0.0 |
$41M |
|
161k |
251.64 |
|
Semtech Corporation
(SMTC)
|
0.0 |
$40M |
|
247k |
161.85 |
|
Ngl Energy Partners Com Unit Repst
(NGL)
|
0.0 |
$40M |
|
2.5M |
15.93 |
|
BP Sponsored Adr
(BP)
|
0.0 |
$40M |
|
1.1M |
36.95 |
|
Invitation Homes
(INVH)
|
0.0 |
$40M |
|
1.3M |
30.21 |
|
Entegris
(ENTG)
|
0.0 |
$40M |
|
221k |
179.86 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$39M |
|
117k |
334.82 |
|
Stmicroelectronics N V Ny Registry
(STM)
|
0.0 |
$39M |
|
520k |
74.89 |
|
C H Robinson Worldwide In Com New
(CHRW)
|
0.0 |
$39M |
|
205k |
188.34 |
|
Celsius Hldgs Com New
(CELH)
|
0.0 |
$38M |
|
1.3M |
29.28 |
|
Align Technology
(ALGN)
|
0.0 |
$38M |
|
226k |
168.66 |
|
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.0 |
$38M |
|
1.1M |
33.88 |
|
Belden
(BDC)
|
0.0 |
$38M |
|
314k |
119.91 |
|
Constellation Energy
(CEG)
|
0.0 |
$37M |
|
149k |
248.37 |
|
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$37M |
|
462k |
79.29 |
|
Live Nation Entertainment
(LYV)
|
0.0 |
$37M |
|
200k |
183.11 |
|
Booking Holdings
(BKNG)
|
0.0 |
$36M |
|
203k |
178.24 |
|
Raytheon Technologies Corp
(RTX)
|
0.0 |
$36M |
|
187k |
189.73 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$35M |
|
288k |
123.11 |
|
Bitdeer Technologies Group Cl A Ord Shs
(BTDR)
|
0.0 |
$35M |
|
2.2M |
15.87 |
|
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$35M |
|
724k |
47.94 |
|
First Solar
(FSLR)
|
0.0 |
$34M |
|
146k |
235.96 |
|
Ishares Tr Msci India Etf Call Option
(INDA)
|
0.0 |
$34M |
|
687k |
49.39 |
|
Bruker Corporation
(BRKR)
|
0.0 |
$33M |
|
542k |
60.18 |
|
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$32M |
|
5.5M |
5.91 |
|
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.0 |
$32M |
|
173k |
187.08 |
|
Arista Networks Com Shs
(ANET)
|
0.0 |
$32M |
|
190k |
169.88 |
|
Brookdale Senior Living
(BKD)
|
0.0 |
$32M |
|
2.0M |
16.09 |
|
Ishares Tr Expanded Tech Call Option
(IGV)
|
0.0 |
$32M |
|
352k |
90.60 |
|
Ciena Corp Com New
(CIEN)
|
0.0 |
$32M |
|
64k |
490.56 |
|
Amgen
(AMGN)
|
0.0 |
$32M |
|
87k |
362.12 |
|
Pfizer
(PFE)
|
0.0 |
$32M |
|
1.3M |
24.08 |
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.0 |
$31M |
|
582k |
53.47 |
|
Nutanix Cl A
(NTNX)
|
0.0 |
$31M |
|
609k |
50.96 |
|
Ondas Com New
(ONDS)
|
0.0 |
$31M |
|
3.7M |
8.24 |
|
Home Depot
(HD)
|
0.0 |
$31M |
|
87k |
352.68 |
|
Primoris Services
(PRIM)
|
0.0 |
$31M |
|
309k |
99.12 |
|
Merit Medical Systems
(MMSI)
|
0.0 |
$31M |
|
441k |
69.34 |
|
ResMed
(RMD)
|
0.0 |
$30M |
|
155k |
194.88 |
|
Microchip Technology
(MCHP)
|
0.0 |
$30M |
|
330k |
91.20 |
|
ConocoPhillips
(COP)
|
0.0 |
$30M |
|
288k |
103.96 |
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$30M |
|
146k |
205.02 |
|
Uniti Group Com Shs
(UNIT)
|
0.0 |
$30M |
|
2.6M |
11.47 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$30M |
|
518k |
57.62 |
|
Glass House Brands Sub Reg Ltd Vtg
(GLAS)
|
0.0 |
$30M |
|
2.3M |
13.00 |
|
Hca Holdings
(HCA)
|
0.0 |
$29M |
|
74k |
389.89 |
|
Fortinet
(FTNT)
|
0.0 |
$29M |
|
187k |
153.62 |
|
Zoetis Cl A
(ZTS)
|
0.0 |
$29M |
|
400k |
71.86 |
|
Post Hldgs Note 2.500% 8/1
|
0.0 |
$29M |
|
324k |
88.26 |
|
Ishares Tr 7-10 Yr Trsy Bd Call Option
(IEF)
|
0.0 |
$28M |
|
300k |
94.57 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$28M |
|
57k |
496.73 |
|
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$28M |
|
2.4M |
11.40 |
|
United Microelectronics Corp Spon Adr New
(UMC)
|
0.0 |
$27M |
|
1.0M |
27.21 |
|
Take-Two Interactive Software
(TTWO)
|
0.0 |
$27M |
|
109k |
249.98 |
|
Bunge Global Sa Com Shs
(BG)
|
0.0 |
$27M |
|
255k |
106.73 |
|
Bloomin Brands
(BLMN)
|
0.0 |
$27M |
|
2.9M |
9.14 |
|
Kenvue
(KVUE)
|
0.0 |
$26M |
|
1.4M |
19.11 |
|
Surgery Partners
(SGRY)
|
0.0 |
$26M |
|
1.5M |
16.80 |
|
Merck & Co
(MRK)
|
0.0 |
$26M |
|
198k |
128.50 |
|
Makemytrip Limited Mauritius Note 2/1
|
0.0 |
$26M |
|
478k |
53.29 |
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.0 |
$25M |
|
336k |
75.45 |
|
Montrose Environmental Group
(ONT)
|
0.0 |
$25M |
|
1.2M |
20.21 |
|
Woodward Governor Company Call Option
(WWD)
|
0.0 |
$25M |
|
59k |
425.44 |
|
Freeport Mcmoran CL B
(FCX)
|
0.0 |
$25M |
|
401k |
62.89 |
|
Neogen Corporation
(NEOG)
|
0.0 |
$25M |
|
2.8M |
8.99 |
|
ViaSat
(VSAT)
|
0.0 |
$25M |
|
278k |
89.81 |
|
Starbucks Corporation
(SBUX)
|
0.0 |
$25M |
|
241k |
102.19 |
|
Super Micro Computer Com New
(SMCI)
|
0.0 |
$25M |
|
835k |
29.33 |
|
United Rentals
(URI)
|
0.0 |
$24M |
|
22k |
1132.89 |
|
Flagstar Bank National Assoc Com New
(FLG)
|
0.0 |
$24M |
|
1.6M |
14.94 |
|
Hut 8 Corp
(HUT)
|
0.0 |
$24M |
|
210k |
115.44 |
|
Johnson Controls Internation SHS
(JCI)
|
0.0 |
$24M |
|
164k |
146.11 |
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$23M |
|
263k |
88.86 |
|
Gilead Sciences
(GILD)
|
0.0 |
$23M |
|
184k |
126.34 |
|
Thermo Fisher Scientific
(TMO)
|
0.0 |
$23M |
|
46k |
501.36 |
|
Cooper Cos
(COO)
|
0.0 |
$23M |
|
319k |
71.71 |
|
Pinterest Cl A
(PINS)
|
0.0 |
$23M |
|
1.1M |
21.03 |
|
Ase Technology Hldg Sponsored Ads
(ASX)
|
0.0 |
$23M |
|
503k |
45.12 |
|
Waste Management
(WM)
|
0.0 |
$22M |
|
101k |
222.88 |
|
Spotify Technology S A SHS
(SPOT)
|
0.0 |
$22M |
|
49k |
459.13 |
|
Community Health Systems
(CYH)
|
0.0 |
$22M |
|
6.7M |
3.34 |
|
Akamai Technologies
(AKAM)
|
0.0 |
$22M |
|
186k |
118.21 |
|
Applovin Corp Com Cl A
(APP)
|
0.0 |
$22M |
|
43k |
515.23 |
|
Qnity Electronics Common Stock
(Q)
|
0.0 |
$22M |
|
134k |
163.31 |
|
Valero Energy Corporation
(VLO)
|
0.0 |
$22M |
|
84k |
260.44 |
|
Coca-Cola Company
(KO)
|
0.0 |
$22M |
|
268k |
81.27 |
|
Spirit Aerosystems Note 3.250%11/0
|
0.0 |
$22M |
|
101k |
216.47 |
|
Amphenol Corp Cl A
(APH)
|
0.0 |
$22M |
|
123k |
176.32 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$21M |
|
182k |
117.67 |
|
Stubhub Hldgs Cl A
(STUB)
|
0.0 |
$21M |
|
1.7M |
12.87 |
|
Duke Energy Corp Com New
(DUK)
|
0.0 |
$21M |
|
168k |
126.58 |
|
CenterPoint Energy
(CNP)
|
0.0 |
$21M |
|
480k |
44.04 |
|
Boot Barn Hldgs Call Option
(BOOT)
|
0.0 |
$21M |
|
128k |
164.27 |
|
Brightspire Capital Com Cl A
(BRSP)
|
0.0 |
$21M |
|
3.8M |
5.45 |
|
Draftkings Com Cl A
(DKNG)
|
0.0 |
$21M |
|
826k |
25.26 |
|
Poet Technologies Com New
(POET)
|
0.0 |
$21M |
|
2.0M |
10.28 |
|
Intuitive Machines Class A Com
(LUNR)
|
0.0 |
$21M |
|
960k |
21.39 |
|
Keysight Technologies
(KEYS)
|
0.0 |
$20M |
|
58k |
350.07 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.0 |
$20M |
|
179k |
114.18 |
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$20M |
|
1.3M |
15.75 |
|
Cummins
(CMI)
|
0.0 |
$20M |
|
28k |
713.21 |
|
Iren Note 3.250% 6/1
|
0.0 |
$20M |
|
433k |
45.73 |
|
ScanSource
(SCSC)
|
0.0 |
$20M |
|
379k |
52.09 |
|
Elbit Sys Ord
(ESLT)
|
0.0 |
$20M |
|
26k |
758.72 |
|
Charles River Laboratories
(CRL)
|
0.0 |
$20M |
|
87k |
226.79 |
|
Ligand Pharmaceuticals Com New
(LGND)
|
0.0 |
$20M |
|
62k |
316.09 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$20M |
|
72k |
270.31 |
|
Intuit
(INTU)
|
0.0 |
$20M |
|
75k |
261.00 |
|
Now
(DNOW)
|
0.0 |
$20M |
|
1.5M |
12.97 |
|
Humana
(HUM)
|
0.0 |
$20M |
|
49k |
397.22 |
|
Liberty Energy Com Cl A
(LBRT)
|
0.0 |
$20M |
|
744k |
26.19 |
|
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$19M |
|
234k |
82.78 |
|
CSX Corporation
(CSX)
|
0.0 |
$19M |
|
404k |
47.53 |
|
3M Company
(MMM)
|
0.0 |
$19M |
|
119k |
161.91 |
|
DTE Energy Company
(DTE)
|
0.0 |
$19M |
|
126k |
152.37 |
|
Vertex Cl A
(VERX)
|
0.0 |
$19M |
|
1.7M |
11.48 |
|
Marathon Digital Holdings In
(MARA)
|
0.0 |
$19M |
|
1.4M |
13.89 |
|
Walt Disney Company
(DIS)
|
0.0 |
$19M |
|
196k |
96.25 |
|
Sofi Technologies
(SOFI)
|
0.0 |
$19M |
|
1.0M |
17.93 |
|
Kkr Real Estate Finance Trust
(KREF)
|
0.0 |
$19M |
|
2.7M |
6.84 |
|
Granite Construction
(GVA)
|
0.0 |
$18M |
|
117k |
158.08 |
|
Astrazeneca Ord
(AZN)
|
0.0 |
$18M |
|
96k |
189.62 |
|
Quanex Building Products Corporation
(NX)
|
0.0 |
$18M |
|
967k |
18.62 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$18M |
|
1.8M |
9.82 |
|
Edwards Lifesciences
(EW)
|
0.0 |
$18M |
|
196k |
90.46 |
|
World Fuel Services Corporation
(WKC)
|
0.0 |
$18M |
|
533k |
32.94 |
|
Biogen Idec
(BIIB)
|
0.0 |
$18M |
|
81k |
216.06 |
|
Travelers Companies
(TRV)
|
0.0 |
$18M |
|
53k |
330.12 |
|
Shell Spon Ads
(SHEL)
|
0.0 |
$18M |
|
226k |
77.54 |
|
Citizens Financial
(CFG)
|
0.0 |
$17M |
|
249k |
70.07 |
|
FedEx Corporation
(FDX)
|
0.0 |
$17M |
|
56k |
313.13 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$17M |
|
41k |
426.12 |
|
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
(KNSA)
|
0.0 |
$17M |
|
271k |
63.95 |
|
Zoom Communications Cl A
(ZM)
|
0.0 |
$17M |
|
200k |
86.31 |
|
Philip Morris International
(PM)
|
0.0 |
$17M |
|
95k |
180.91 |
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$17M |
|
186k |
92.27 |
|
Ross Stores
(ROST)
|
0.0 |
$17M |
|
80k |
212.85 |
|
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.0 |
$17M |
|
147k |
114.29 |
|
NOVA MEASURING Instruments L
(NVMI)
|
0.0 |
$17M |
|
31k |
542.94 |
|
Power Integrations Call Option
(POWI)
|
0.0 |
$17M |
|
200k |
83.76 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$17M |
|
404k |
41.32 |
|
Tripadvisor
(TRIP)
|
0.0 |
$17M |
|
1.2M |
13.71 |
|
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$17M |
|
979k |
16.97 |
|
Bill Com Holdings Ord
(BILL)
|
0.0 |
$17M |
|
457k |
36.16 |
|
Coinbase Global Note 0.250% 4/0
|
0.0 |
$17M |
|
113k |
146.17 |
|
SLB Com Stk
(SLB)
|
0.0 |
$16M |
|
352k |
46.49 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$16M |
|
138k |
118.31 |
|
Danaher Corporation
(DHR)
|
0.0 |
$16M |
|
85k |
190.48 |
|
McKesson Corporation
(MCK)
|
0.0 |
$16M |
|
21k |
755.60 |
|
American Electric Power Company
(AEP)
|
0.0 |
$16M |
|
117k |
136.81 |
|
Welltower Inc Com reit
(WELL)
|
0.0 |
$16M |
|
71k |
226.97 |
|
Magna Intl Inc cl a
(MGA)
|
0.0 |
$16M |
|
244k |
65.66 |
|
Pitney Bowes
(PBI)
|
0.0 |
$16M |
|
912k |
17.52 |
|
Blue Owl Capital Com Cl A Call Option
(OWL)
|
0.0 |
$16M |
|
1.8M |
8.75 |
|
Hldgs
(UAL)
|
0.0 |
$16M |
|
115k |
135.99 |
|
DineEquity
(DIN)
|
0.0 |
$15M |
|
430k |
35.90 |
|
Keel Infrastructure Corp Com Shs
(KEEL)
|
0.0 |
$15M |
|
2.7M |
5.74 |
|
Enviri Corp
|
0.0 |
$15M |
|
696k |
21.95 |
|
Harmony Biosciences Hldgs In
(HRMY)
|
0.0 |
$15M |
|
418k |
36.41 |
|
Iamgold Corp
(IAG)
|
0.0 |
$15M |
|
954k |
15.84 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$15M |
|
56k |
268.86 |
|
Nike CL B
(NKE)
|
0.0 |
$15M |
|
364k |
41.05 |
|
Entergy Corporation
(ETR)
|
0.0 |
$15M |
|
130k |
114.86 |
|
Paypal Holdings
(PYPL)
|
0.0 |
$15M |
|
345k |
43.18 |
|
Novartis Sponsored Adr
(NVS)
|
0.0 |
$15M |
|
94k |
156.72 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.0 |
$15M |
|
180k |
81.55 |
|
Linde SHS
(LIN)
|
0.0 |
$15M |
|
28k |
518.94 |
|
Roblox Corp Cl A
(RBLX)
|
0.0 |
$15M |
|
268k |
54.38 |
|
Axsome Therapeutics
(AXSM)
|
0.0 |
$15M |
|
59k |
244.77 |
|
Snowflake Com Shs
(SNOW)
|
0.0 |
$15M |
|
57k |
254.50 |
|
Monday SHS Call Option
(MNDY)
|
0.0 |
$15M |
|
200k |
72.39 |
|
Procore Technologies
(PCOR)
|
0.0 |
$14M |
|
356k |
40.62 |
|
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$14M |
|
44k |
330.46 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$14M |
|
53k |
272.00 |
|
Uniti Group Note 7.500%12/0
|
0.0 |
$14M |
|
1.2M |
11.47 |
|
W.W. Grainger
(GWW)
|
0.0 |
$14M |
|
10k |
1360.40 |
|
Axon Enterprise
(AXON)
|
0.0 |
$14M |
|
25k |
560.61 |
|
Deere & Company
(DE)
|
0.0 |
$14M |
|
22k |
634.33 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$14M |
|
136k |
103.45 |
|
Alkami Technology
(ALKT)
|
0.0 |
$14M |
|
774k |
18.12 |
|
Williams Companies
(WMB)
|
0.0 |
$14M |
|
188k |
74.34 |
|
Voya Financial
(VOYA)
|
0.0 |
$14M |
|
154k |
90.53 |
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$14M |
|
560k |
24.55 |
|
Valaris Cl A Call Option
(VAL)
|
0.0 |
$14M |
|
189k |
72.60 |
|
Target Corporation
(TGT)
|
0.0 |
$14M |
|
105k |
130.61 |
|
Rambus
(RMBS)
|
0.0 |
$13M |
|
101k |
132.74 |
|
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$13M |
|
141k |
95.09 |
|
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$13M |
|
44k |
302.70 |
|
Block Cl A
(XYZ)
|
0.0 |
$13M |
|
175k |
76.00 |
|
Mirion Technologies Com Cl A
(MIR)
|
0.0 |
$13M |
|
710k |
17.93 |
|
Prologis
(PLD)
|
0.0 |
$13M |
|
94k |
135.47 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.0 |
$13M |
|
113k |
111.31 |
|
EOG Resources
(EOG)
|
0.0 |
$13M |
|
97k |
129.73 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$13M |
|
25k |
509.46 |
|
Alarm Com Hldgs
(ALRM)
|
0.0 |
$12M |
|
266k |
46.72 |
|
Iren Ordinary Shares
(IREN)
|
0.0 |
$12M |
|
271k |
45.73 |
|
Omniab
(OABI)
|
0.0 |
$12M |
|
5.0M |
2.46 |
|
Sherwin-Williams Company
(SHW)
|
0.0 |
$12M |
|
36k |
344.32 |
|
Modine Manufacturing Call Option
(MOD)
|
0.0 |
$12M |
|
46k |
267.02 |
|
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$12M |
|
368k |
33.13 |
|
Us Bancorp Com New
(USB)
|
0.0 |
$12M |
|
201k |
60.40 |
|
Guidewire Software
(GWRE)
|
0.0 |
$12M |
|
94k |
123.05 |
|
Blackrock
(BLK)
|
0.0 |
$12M |
|
12k |
961.56 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$11M |
|
598k |
19.12 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$11M |
|
18k |
623.54 |
|
Crown Holdings Call Option
(CCK)
|
0.0 |
$11M |
|
102k |
111.82 |
|
Patrick Industries
(PATK)
|
0.0 |
$11M |
|
127k |
89.78 |
|
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$11M |
|
435k |
25.83 |
|
Xplr Infrastructure Com Unit Part In Call Option
(XIFR)
|
0.0 |
$11M |
|
942k |
11.81 |
|
Red Cat Hldgs
(RCAT)
|
0.0 |
$11M |
|
1.0M |
10.65 |
|
Progressive Corporation
(PGR)
|
0.0 |
$11M |
|
51k |
218.45 |
|
Wp Carey
(WPC)
|
0.0 |
$11M |
|
154k |
71.50 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$11M |
|
11k |
978.12 |
|
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$11M |
|
554k |
19.41 |
|
Allstate Corporation
(ALL)
|
0.0 |
$11M |
|
45k |
237.94 |
|
First Watch Restaurant Groupco
(FWRG)
|
0.0 |
$11M |
|
821k |
12.89 |
|
Signet Jewelers SHS
(SIG)
|
0.0 |
$11M |
|
122k |
86.20 |
|
Gamestop Corp Cl A Call Option
(GME)
|
0.0 |
$10M |
|
473k |
22.08 |
|
Camping World Hldgs Cl A
(CWH)
|
0.0 |
$10M |
|
1.4M |
7.63 |
|
Quanta Services
(PWR)
|
0.0 |
$10M |
|
14k |
720.04 |
|
Anheuser Busch Inbev Sa Nv Sponsored Adr
(BUD)
|
0.0 |
$10M |
|
125k |
82.40 |
|
Emerson Electric
(EMR)
|
0.0 |
$10M |
|
71k |
143.15 |
|
Sunrun
(RUN)
|
0.0 |
$10M |
|
754k |
13.38 |
|
Full Truck Alliance Sponsored Ads
(YMM)
|
0.0 |
$10M |
|
1.2M |
8.12 |
|
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$10M |
|
207k |
48.57 |
|
Simon Property
(SPG)
|
0.0 |
$10M |
|
45k |
223.65 |
|
L3harris Technologies
(LHX)
|
0.0 |
$9.9M |
|
34k |
290.59 |
|
Lowe's Companies
(LOW)
|
0.0 |
$9.9M |
|
45k |
220.49 |
|
Ubs Group SHS Put Option
(UBS)
|
0.0 |
$9.9M |
|
200k |
49.56 |
|
Public Storage
(PSA)
|
0.0 |
$9.9M |
|
31k |
318.31 |
|
Nrg Energy Com New
(NRG)
|
0.0 |
$9.8M |
|
67k |
146.06 |
|
Newmont Mining Corporation
(NEM)
|
0.0 |
$9.8M |
|
105k |
93.40 |
|
Rxsight
(RXST)
|
0.0 |
$9.6M |
|
2.0M |
4.82 |
|
Imax Corp Cad
(IMAX)
|
0.0 |
$9.6M |
|
242k |
39.86 |
|
Trane Technologies SHS
(TT)
|
0.0 |
$9.6M |
|
20k |
491.16 |
|
Chubb
(CB)
|
0.0 |
$9.6M |
|
28k |
340.74 |
|
Circle Internet Group Com Cl A
(CRCL)
|
0.0 |
$9.6M |
|
153k |
62.63 |
|
Funko Com Cl A
(FNKO)
|
0.0 |
$9.5M |
|
1.6M |
5.88 |
|
Sempra Energy
(SRE)
|
0.0 |
$9.5M |
|
103k |
92.71 |
|
Torrid Holdings
(CURV)
|
0.0 |
$9.5M |
|
5.1M |
1.87 |
|
Cleveland-cliffs
(CLF)
|
0.0 |
$9.5M |
|
1.0M |
9.39 |
|
Workday Cl A
(WDAY)
|
0.0 |
$9.4M |
|
77k |
122.42 |
|
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$9.4M |
|
169k |
55.50 |
|
Axt
(AXTI)
|
0.0 |
$9.3M |
|
129k |
72.08 |
|
Airbnb Com Cl A
(ABNB)
|
0.0 |
$9.3M |
|
65k |
143.10 |
|
Energy Vault Holdings
(NRGV)
|
0.0 |
$9.3M |
|
2.0M |
4.71 |
|
S&p Global
(SPGI)
|
0.0 |
$9.3M |
|
23k |
407.26 |
|
Wayfair Cl A Put Option
(W)
|
0.0 |
$9.2M |
|
100k |
92.42 |
|
Diamondback Energy
(FANG)
|
0.0 |
$9.2M |
|
52k |
175.78 |
|
Fastenal Company
(FAST)
|
0.0 |
$9.2M |
|
191k |
48.03 |
|
Capital One Financial
(COF)
|
0.0 |
$9.1M |
|
45k |
200.62 |
|
Genius Sports Shares Cl A Call Option
(GENI)
|
0.0 |
$9.1M |
|
1.5M |
6.06 |
|
United Therapeutics Corporation
(UTHR)
|
0.0 |
$9.1M |
|
17k |
541.83 |
|
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$9.0M |
|
498k |
18.15 |
|
Eagle Materials
(EXP)
|
0.0 |
$9.0M |
|
40k |
225.00 |
|
Fuelcell Energy Com New Call Option
(FCEL)
|
0.0 |
$9.0M |
|
250k |
36.01 |
|
Realreal
(REAL)
|
0.0 |
$9.0M |
|
760k |
11.79 |
|
Altria
(MO)
|
0.0 |
$8.9M |
|
123k |
71.95 |
|
Compass Cl A
(COMP)
|
0.0 |
$8.8M |
|
717k |
12.33 |
|
Mcewen Com New
(MUX)
|
0.0 |
$8.7M |
|
481k |
18.13 |
|
Tempus Ai Cl A Call Option
(TEM)
|
0.0 |
$8.7M |
|
150k |
57.93 |
|
Lennar Corp Cl A
(LEN)
|
0.0 |
$8.7M |
|
96k |
90.49 |
|
V.F. Corporation
(VFC)
|
0.0 |
$8.6M |
|
516k |
16.68 |
|
Kraneshares Trust Csi Chi Internet Call Option
(KWEB)
|
0.0 |
$8.5M |
|
349k |
24.47 |
|
O'reilly Automotive
(ORLY)
|
0.0 |
$8.5M |
|
92k |
92.09 |
|
Celanese Corporation
(CE)
|
0.0 |
$8.5M |
|
184k |
46.00 |
|
Monro Muffler Brake
(MNRO)
|
0.0 |
$8.4M |
|
493k |
17.11 |
|
United Parcel Svcs CL B
(UPS)
|
0.0 |
$8.3M |
|
77k |
107.50 |
|
Martin Midstream Prtnrs Unit L P Int
(MMLP)
|
0.0 |
$8.2M |
|
3.6M |
2.31 |
|
Select Sector Spdr Tr St Str Util Etf Call Option
(XLU)
|
0.0 |
$8.2M |
|
181k |
45.34 |
|
Qxo Com New
(QXO)
|
0.0 |
$8.2M |
|
472k |
17.28 |
|
Hyatt Hotels Corp Com Cl A Call Option
(H)
|
0.0 |
$8.1M |
|
42k |
193.84 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$8.1M |
|
65k |
124.44 |
|
Centene Corporation
(CNC)
|
0.0 |
$8.0M |
|
125k |
64.19 |
|
Bank of New York Mellon Corporation
(BNY)
|
0.0 |
$8.0M |
|
55k |
144.61 |
|
Liberty Global Com Cl A Put Option
(LBTYA)
|
0.0 |
$8.0M |
|
700k |
11.37 |
|
General Dynamics Corporation
(GD)
|
0.0 |
$7.9M |
|
22k |
354.24 |
|
Floor & Decor Hldgs Cl A
(FND)
|
0.0 |
$7.9M |
|
133k |
59.36 |
|
Apa Corporation
(APA)
|
0.0 |
$7.9M |
|
241k |
32.57 |
|
Arbutus Biopharma
(ABUS)
|
0.0 |
$7.9M |
|
1.6M |
4.80 |
|
Bank Of Amer Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$7.8M |
|
6.3k |
1254.50 |
|
Marathon Petroleum Corp
(MPC)
|
0.0 |
$7.8M |
|
31k |
255.67 |
|
Carvana Cl A
(CVNA)
|
0.0 |
$7.7M |
|
118k |
65.82 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.0 |
$7.7M |
|
101k |
76.28 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$7.7M |
|
133k |
57.84 |
|
American Tower Reit
(AMT)
|
0.0 |
$7.6M |
|
47k |
163.57 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$7.6M |
|
34k |
223.95 |
|
Propetro Hldg
(PUMP)
|
0.0 |
$7.6M |
|
527k |
14.34 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$7.5M |
|
24k |
317.53 |
|
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$7.4M |
|
142k |
52.16 |
|
Phillips 66
(PSX)
|
0.0 |
$7.4M |
|
44k |
169.05 |
|
Progress Software Corporation
(PRGS)
|
0.0 |
$7.4M |
|
220k |
33.58 |
|
Blue Owl Technology Fin Corp Common Stock
(OTF)
|
0.0 |
$7.3M |
|
707k |
10.35 |
|
Unum
(UNM)
|
0.0 |
$7.3M |
|
82k |
89.40 |
|
Digital Realty Trust
(DLR)
|
0.0 |
$7.3M |
|
41k |
179.58 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$7.2M |
|
75k |
96.12 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$7.2M |
|
24k |
301.03 |
|
Chipotle Mexican Grill
(CMG)
|
0.0 |
$7.2M |
|
211k |
34.00 |
|
Arm Holdings Sponsored Ads
(ARM)
|
0.0 |
$7.2M |
|
20k |
354.57 |
|
Transocean Registered Shs
(RIG)
|
0.0 |
$7.1M |
|
1.5M |
4.89 |
|
PNC Financial Services
(PNC)
|
0.0 |
$7.1M |
|
29k |
246.22 |
|
Insmed Com Par $.01
(INSM)
|
0.0 |
$7.1M |
|
67k |
106.62 |
|
Tapestry
(TPR)
|
0.0 |
$7.1M |
|
48k |
146.38 |
|
Adtran Holdings
(ADTN)
|
0.0 |
$7.0M |
|
502k |
13.90 |
|
Kinder Morgan
(KMI)
|
0.0 |
$7.0M |
|
218k |
31.97 |
|
Inhibrx Biosciences
(INBX)
|
0.0 |
$7.0M |
|
73k |
94.75 |
|
Granite Constr Note 3.250% 6/1
|
0.0 |
$6.9M |
|
44k |
158.08 |
|
Denison Mines Corp
(DNN)
|
0.0 |
$6.9M |
|
2.2M |
3.06 |
|
Genes
(GCO)
|
0.0 |
$6.9M |
|
204k |
33.77 |
|
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.0 |
$6.8M |
|
100k |
68.41 |
|
AES Corporation
(AES)
|
0.0 |
$6.8M |
|
465k |
14.66 |
|
Lovesac Company
(LOVE)
|
0.0 |
$6.8M |
|
405k |
16.69 |
|
Blackberry Call Option
(BB)
|
0.0 |
$6.7M |
|
527k |
12.65 |
|
Comfort Systems USA
(FIX)
|
0.0 |
$6.6M |
|
3.4k |
1981.95 |
|
Sellas Life Sciences Group I Com New Call Option
(SLS)
|
0.0 |
$6.6M |
|
450k |
14.76 |
|
Enterprise Products Partners Call Option
(EPD)
|
0.0 |
$6.6M |
|
180k |
36.76 |
|
General Motors Company
(GM)
|
0.0 |
$6.6M |
|
86k |
77.08 |
|
Amprius Technologies Common Stock
(AMPX)
|
0.0 |
$6.6M |
|
477k |
13.86 |
|
TransDigm Group Incorporated
(TDG)
|
0.0 |
$6.6M |
|
4.9k |
1332.04 |
|
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$6.5M |
|
358k |
18.08 |
|
NN
(NNBR)
|
0.0 |
$6.5M |
|
1.8M |
3.59 |
|
Hive Digital Technologies Lt Com New
(HIVE)
|
0.0 |
$6.4M |
|
1.8M |
3.64 |
|
Celcuity
(CELC)
|
0.0 |
$6.4M |
|
61k |
104.62 |
|
Southern Company
(SO)
|
0.0 |
$6.4M |
|
67k |
95.71 |
|
Targa Res Corp
(TRGP)
|
0.0 |
$6.4M |
|
24k |
268.14 |
|
Paccar
(PCAR)
|
0.0 |
$6.4M |
|
53k |
120.12 |
|
EQT Corporation
(EQT)
|
0.0 |
$6.4M |
|
120k |
53.17 |
|
Old Dominion Freight Line
(ODFL)
|
0.0 |
$6.4M |
|
29k |
216.60 |
|
Realty Income
(O)
|
0.0 |
$6.4M |
|
103k |
61.96 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$6.3M |
|
12k |
509.31 |
|
Illinois Tool Works
(ITW)
|
0.0 |
$6.3M |
|
23k |
270.47 |
|
Nine Energy Service Common Stock
(NINE)
|
0.0 |
$6.3M |
|
482k |
13.01 |
|
Jumia Technologies Sponsored Ads
(JMIA)
|
0.0 |
$6.2M |
|
885k |
7.05 |
|
Synaptics, Incorporated Call Option
(SYNA)
|
0.0 |
$6.2M |
|
50k |
124.23 |
|
Iren Note 3.500%12/1
|
0.0 |
$6.2M |
|
135k |
45.73 |
|
Caledonia Mng Corp Shs New
(CMCL)
|
0.0 |
$6.2M |
|
323k |
19.10 |
|
Peabody Energy
(BTU)
|
0.0 |
$6.1M |
|
266k |
23.12 |
|
Albemarle Corporation
(ALB)
|
0.0 |
$6.1M |
|
45k |
135.03 |
|
Iron Mountain
(IRM)
|
0.0 |
$6.1M |
|
48k |
126.31 |
|
Delta Air Lines Com New
(DAL)
|
0.0 |
$6.1M |
|
65k |
93.66 |
|
Oneok
(OKE)
|
0.0 |
$6.1M |
|
70k |
86.94 |
|
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$6.1M |
|
175k |
34.67 |
|
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$6.0M |
|
76k |
78.95 |
|
Parsons Corporation
(PSN)
|
0.0 |
$5.9M |
|
113k |
52.39 |
|
Cipher Digital Note 1.750% 5/1
|
0.0 |
$5.9M |
|
240k |
24.50 |
|
Marsh & McLennan Companies
(MRSH)
|
0.0 |
$5.8M |
|
35k |
166.67 |
|
Cme
(CME)
|
0.0 |
$5.8M |
|
26k |
220.83 |
|
Pbf Energy Cl A Call Option
(PBF)
|
0.0 |
$5.8M |
|
127k |
45.52 |
|
Ur-energy
(URG)
|
0.0 |
$5.7M |
|
4.2M |
1.36 |
|
Nextpower Class A Com Call Option
(NXT)
|
0.0 |
$5.7M |
|
48k |
119.14 |
|
Oklo Com Cl A
(OKLO)
|
0.0 |
$5.7M |
|
108k |
52.33 |
|
Dover Corporation
(DOV)
|
0.0 |
$5.7M |
|
25k |
224.28 |
|
Baxter International
(BAX)
|
0.0 |
$5.6M |
|
264k |
21.32 |
|
Match Group
(MTCH)
|
0.0 |
$5.6M |
|
148k |
38.05 |
|
Wisdomtree Tr India Erngs Fd Call Option
(EPI)
|
0.0 |
$5.6M |
|
131k |
42.78 |
|
Kkr & Co
(KKR)
|
0.0 |
$5.6M |
|
61k |
91.78 |
|
DaVita
(DVA)
|
0.0 |
$5.5M |
|
25k |
222.48 |
|
Tg Therapeutics Call Option
(TGTX)
|
0.0 |
$5.5M |
|
100k |
54.94 |
|
Nektar Therapeutics Com New
(NKTR)
|
0.0 |
$5.5M |
|
79k |
69.81 |
|
Moody's Corporation
(MCO)
|
0.0 |
$5.5M |
|
12k |
452.92 |
|
Arrivent Biopharma
(AVBP)
|
0.0 |
$5.4M |
|
155k |
34.74 |
|
Kimco Realty Corporation
(KIM)
|
0.0 |
$5.4M |
|
212k |
25.35 |
|
Keurig Dr Pepper
(KDP)
|
0.0 |
$5.3M |
|
162k |
32.73 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.0 |
$5.2M |
|
206k |
25.48 |
|
Flutter Entmt SHS Call Option
(FLUT)
|
0.0 |
$5.2M |
|
51k |
102.17 |
|
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$5.2M |
|
497k |
10.50 |
|
Fermi
(FRMI)
|
0.0 |
$5.2M |
|
565k |
9.16 |
|
Autodesk
(ADSK)
|
0.0 |
$5.2M |
|
27k |
194.42 |
|
Anthem
(ELV)
|
0.0 |
$5.2M |
|
13k |
386.73 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$5.1M |
|
21k |
240.97 |
|
Moderna
(MRNA)
|
0.0 |
$5.1M |
|
73k |
70.03 |
|
Cardinal Health
(CAH)
|
0.0 |
$5.1M |
|
22k |
237.56 |
|
Aon Shs Cl A
(AON)
|
0.0 |
$5.1M |
|
15k |
331.69 |
|
Motorola Solutions Com New
(MSI)
|
0.0 |
$5.1M |
|
12k |
415.29 |
|
Southwest Airlines
(LUV)
|
0.0 |
$5.1M |
|
99k |
51.42 |
|
AvalonBay Communities
(AVB)
|
0.0 |
$5.1M |
|
27k |
188.69 |
|
Carrier Global Corporation
(CARR)
|
0.0 |
$5.1M |
|
69k |
73.35 |
|
Ftai Aviation SHS
(FTAI)
|
0.0 |
$5.1M |
|
19k |
270.53 |
|
Spdr Series Trust St Str Sp Retail Put Option
(XRT)
|
0.0 |
$5.0M |
|
58k |
87.74 |
|
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$5.0M |
|
92k |
54.54 |
|
Akamai Technologies Note 1.125% 2/1
|
0.0 |
$5.0M |
|
42k |
118.21 |
|
Xcel Energy
(XEL)
|
0.0 |
$5.0M |
|
63k |
80.30 |
|
Roper Industries
(ROP)
|
0.0 |
$5.0M |
|
15k |
338.39 |
|
Rockwell Automation
(ROK)
|
0.0 |
$5.0M |
|
10k |
495.08 |
|
Toast Cl A
(TOST)
|
0.0 |
$5.0M |
|
179k |
27.82 |
|
Omnicell
(OMCL)
|
0.0 |
$5.0M |
|
120k |
41.52 |
|
Ametek
(AME)
|
0.0 |
$4.9M |
|
20k |
241.94 |
|
MetLife
(MET)
|
0.0 |
$4.9M |
|
58k |
84.61 |
|
Seadrill 2021
(SDRL)
|
0.0 |
$4.9M |
|
129k |
37.82 |
|
Cintas Corporation
(CTAS)
|
0.0 |
$4.9M |
|
29k |
170.08 |
|
Marriott Intl Cl A
(MAR)
|
0.0 |
$4.8M |
|
13k |
370.59 |
|
Mosaic
(MOS)
|
0.0 |
$4.8M |
|
227k |
21.19 |
|
Capri Holdings SHS
(CPRI)
|
0.0 |
$4.8M |
|
259k |
18.57 |
|
Ishares Tr Ishares Semicdtr Call Option
(SOXX)
|
0.0 |
$4.8M |
|
7.5k |
640.76 |
|
Cigna Corp
(CI)
|
0.0 |
$4.7M |
|
17k |
275.68 |
|
LKQ Corporation
(LKQ)
|
0.0 |
$4.7M |
|
180k |
26.33 |
|
Magnachip Semiconductor Corp Call Option
(MX)
|
0.0 |
$4.7M |
|
1.0M |
4.73 |
|
AFLAC Incorporated
(AFL)
|
0.0 |
$4.7M |
|
40k |
117.25 |
|
CRH Ord
(CRH)
|
0.0 |
$4.6M |
|
43k |
107.00 |
|
Talen Energy Corp Call Option
(TLN)
|
0.0 |
$4.6M |
|
12k |
384.26 |
|
Dow
(DOW)
|
0.0 |
$4.6M |
|
168k |
27.36 |
|
Warby Parker Cl A Com
(WRBY)
|
0.0 |
$4.6M |
|
151k |
30.34 |
|
Pulte
(PHM)
|
0.0 |
$4.6M |
|
33k |
137.21 |
|
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$4.6M |
|
42k |
108.35 |
|
Hertz Global Hldgs Com New Put Option
(HTZ)
|
0.0 |
$4.5M |
|
2.0M |
2.27 |
|
Truist Financial Corp equities
(TFC)
|
0.0 |
$4.5M |
|
90k |
49.82 |
|
Claritev Corporation Cl A New
(CTEV)
|
0.0 |
$4.5M |
|
132k |
34.11 |
|
Xponential Fitness Com Cl A
(XPOF)
|
0.0 |
$4.5M |
|
649k |
6.92 |
|
Smucker J M Com New
(SJM)
|
0.0 |
$4.5M |
|
40k |
112.50 |
|
Upstart Hldgs
(UPST)
|
0.0 |
$4.4M |
|
126k |
35.43 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$4.4M |
|
48k |
91.68 |
|
Advance Auto Parts Put Option
(AAP)
|
0.0 |
$4.4M |
|
70k |
62.22 |
|
Willis Lease Fin Corp Note 2.500% 5/1
|
0.0 |
$4.3M |
|
19k |
228.80 |
|
Expeditors International of Washington
(EXPD)
|
0.0 |
$4.3M |
|
27k |
162.98 |
|
Te Connectivity Ord Shs
(TEL)
|
0.0 |
$4.3M |
|
22k |
201.61 |
|
Ventas
(VTR)
|
0.0 |
$4.3M |
|
49k |
88.80 |
|
Ecolab
(ECL)
|
0.0 |
$4.3M |
|
16k |
278.61 |
|
Kosmos Energy
(KOS)
|
0.0 |
$4.3M |
|
2.0M |
2.11 |
|
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$4.3M |
|
429k |
9.98 |
|
Revolution Medicines
(RVMD)
|
0.0 |
$4.3M |
|
23k |
187.28 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$4.3M |
|
19k |
229.57 |
|
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.0 |
$4.2M |
|
256k |
16.56 |
|
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$4.2M |
|
28k |
148.69 |
|
Dana Holding Corporation
(DAN)
|
0.0 |
$4.2M |
|
153k |
27.21 |
|
Jinkosolar Hldg Sponsored Adr
(JKS)
|
0.0 |
$4.2M |
|
247k |
16.80 |
|
Wabtec Corporation
(WAB)
|
0.0 |
$4.1M |
|
15k |
269.60 |
|
Republic Services
(RSG)
|
0.0 |
$4.1M |
|
19k |
213.08 |
|
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
0.0 |
$4.1M |
|
32k |
127.90 |
|
Quantumscape Corp Com Cl A
(QS)
|
0.0 |
$4.0M |
|
535k |
7.56 |
|
Nvent Elec SHS
(NVT)
|
0.0 |
$4.0M |
|
24k |
169.61 |
|
Fluence Energy Com Cl A
(FLNC)
|
0.0 |
$4.0M |
|
200k |
19.88 |
|
United Sts Commodity Index F Cm Rep Copp Fd Put Option
(CPER)
|
0.0 |
$3.9M |
|
104k |
37.73 |
|
Lululemon Athletica
(LULU)
|
0.0 |
$3.9M |
|
34k |
114.18 |
|
Cbre Group Cl A
(CBRE)
|
0.0 |
$3.9M |
|
29k |
134.69 |
|
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$3.8M |
|
409k |
9.39 |
|
Omni
(OMC)
|
0.0 |
$3.8M |
|
52k |
72.83 |
|
Consolidated Edison
(ED)
|
0.0 |
$3.8M |
|
34k |
110.63 |
|
Amkor Technology
(AMKR)
|
0.0 |
$3.8M |
|
44k |
86.23 |
|
Nextdecade Corp Call Option
(NEXT)
|
0.0 |
$3.8M |
|
500k |
7.54 |
|
Fifth Third Ban
(FITB)
|
0.0 |
$3.7M |
|
66k |
56.37 |
|
Box Cl A
(BOX)
|
0.0 |
$3.7M |
|
139k |
26.54 |
|
1 800 Flowers Cl A
(FLWS)
|
0.0 |
$3.7M |
|
1.1M |
3.48 |
|
Palvella Therapeutics Inc Ne
(PVLA)
|
0.0 |
$3.7M |
|
24k |
152.82 |
|
Archer Daniels Midland Company
(ADM)
|
0.0 |
$3.6M |
|
47k |
76.40 |
|
Edison International
(EIX)
|
0.0 |
$3.6M |
|
48k |
74.45 |
|
Scripps E W Co Ohio Cl A New
(SSP)
|
0.0 |
$3.6M |
|
1.3M |
2.77 |
|
Zscaler Incorporated
(ZS)
|
0.0 |
$3.6M |
|
25k |
141.15 |
|
Dominion Resources
(D)
|
0.0 |
$3.6M |
|
52k |
68.29 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$3.6M |
|
12k |
293.18 |
|
Comstock Resources
(CRK)
|
0.0 |
$3.5M |
|
237k |
14.92 |
|
Etsy Note 1.000% 6/1
|
0.0 |
$3.5M |
|
47k |
75.33 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.0 |
$3.5M |
|
28k |
123.44 |
|
Halliburton Company
(HAL)
|
0.0 |
$3.5M |
|
103k |
33.95 |
|
Rigetti Computing Common Stock
(RGTI)
|
0.0 |
$3.4M |
|
176k |
19.32 |
|
State Street Corporation
(STT)
|
0.0 |
$3.4M |
|
20k |
169.60 |
|
Ppl Cap Fdg Note 2.875% 3/1
|
0.0 |
$3.4M |
|
93k |
36.35 |
|
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$3.4M |
|
195k |
17.35 |
|
Lexinfintech Hldgs Adr
(LX)
|
0.0 |
$3.4M |
|
1.7M |
1.97 |
|
Sea Sponsord Ads
(SE)
|
0.0 |
$3.4M |
|
35k |
95.83 |
|
Shift4 Pmts Cl A Call Option
(FOUR)
|
0.0 |
$3.3M |
|
69k |
48.64 |
|
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$3.3M |
|
296k |
11.31 |
|
Summit Therapeutics
(SMMT)
|
0.0 |
$3.3M |
|
229k |
14.57 |
|
Emcor
(EME)
|
0.0 |
$3.3M |
|
4.0k |
829.88 |
|
Core Natural Resources Com Shs
(CNR)
|
0.0 |
$3.3M |
|
42k |
80.02 |
|
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$3.3M |
|
19k |
176.46 |
|
Ferrovial Nv Ord Shs
(FER)
|
0.0 |
$3.3M |
|
48k |
68.61 |
|
Crown Castle Intl
(CCI)
|
0.0 |
$3.3M |
|
44k |
75.73 |
|
AmerisourceBergen
(COR)
|
0.0 |
$3.3M |
|
12k |
282.98 |
|
Clorox Company
(CLX)
|
0.0 |
$3.3M |
|
34k |
95.44 |
|
Suncor Energy Call Option
(SU)
|
0.0 |
$3.2M |
|
60k |
53.68 |
|
Hormel Foods Corporation
(HRL)
|
0.0 |
$3.2M |
|
129k |
24.82 |
|
Oscar Health Cl A
(OSCR)
|
0.0 |
$3.2M |
|
112k |
28.52 |
|
Vici Pptys
(VICI)
|
0.0 |
$3.2M |
|
120k |
26.55 |
|
Paychex
(PAYX)
|
0.0 |
$3.2M |
|
32k |
98.33 |
|
Scorpio Tankers SHS
(STNG)
|
0.0 |
$3.2M |
|
46k |
69.26 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28
(EP.PC)
|
0.0 |
$3.1M |
|
62k |
50.49 |
|
Sarepta Therapeutics
(SRPT)
|
0.0 |
$3.1M |
|
175k |
17.97 |
|
Legence Corp Cl A
(LGN)
|
0.0 |
$3.1M |
|
37k |
85.23 |
|
Xylem
(XYL)
|
0.0 |
$3.1M |
|
26k |
118.21 |
|
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$3.1M |
|
17k |
185.14 |
|
Antero Res
(AR)
|
0.0 |
$3.1M |
|
89k |
35.14 |
|
Corteva
(CTVA)
|
0.0 |
$3.1M |
|
37k |
84.69 |
|
Erasca
(ERAS)
|
0.0 |
$3.1M |
|
168k |
18.32 |
|
Vanguard World Inf Tech Etf Put Option
(VGT)
|
0.0 |
$3.0M |
|
26k |
119.52 |
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.0 |
$3.0M |
|
306k |
9.86 |
|
Wix SHS
(WIX)
|
0.0 |
$3.0M |
|
66k |
45.37 |
|
Ameriprise Financial
(AMP)
|
0.0 |
$3.0M |
|
6.5k |
458.76 |
|
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$3.0M |
|
67k |
44.79 |
|
Viking Therapeutics
(VKTX)
|
0.0 |
$3.0M |
|
76k |
39.01 |
|
Etoro Group Shs Cl A Call Option
(ETOR)
|
0.0 |
$3.0M |
|
75k |
39.47 |
|
Alcoa
(AA)
|
0.0 |
$2.9M |
|
57k |
52.14 |
|
Ark Etf Tr Genomic Rev Etf Put Option
(ARKG)
|
0.0 |
$2.9M |
|
70k |
42.06 |
|
Eos Energy Enterprises Com Cl A Call Option
(EOSE)
|
0.0 |
$2.9M |
|
500k |
5.88 |
|
Boston Beer Cl A
(SAM)
|
0.0 |
$2.9M |
|
17k |
177.03 |
|
Solaredge Technologies Call Option
(SEDG)
|
0.0 |
$2.9M |
|
50k |
58.44 |
|
Jabil Circuit
(JBL)
|
0.0 |
$2.9M |
|
7.6k |
385.48 |
|
Entrepreneurshares Series Tr Ersh Pri Pub Etf Put Option
(XOVR)
|
0.0 |
$2.9M |
|
138k |
21.05 |
|
Cytokinetics Com New
(CYTK)
|
0.0 |
$2.9M |
|
34k |
85.19 |
|
Vishay Intertechnology
(VSH)
|
0.0 |
$2.9M |
|
54k |
53.78 |
|
eBay
(EBAY)
|
0.0 |
$2.9M |
|
26k |
111.75 |
|
AutoZone
(AZO)
|
0.0 |
$2.9M |
|
903.00 |
3195.94 |
|
Msci
(MSCI)
|
0.0 |
$2.9M |
|
5.1k |
560.04 |
|
Exelon Corporation
(EXC)
|
0.0 |
$2.9M |
|
62k |
46.62 |
|
Novavax Com New
(NVAX)
|
0.0 |
$2.9M |
|
306k |
9.42 |
|
Enovix Corp Call Option
(ENVX)
|
0.0 |
$2.9M |
|
474k |
6.07 |
|
Optimum Communications Cl A
(OPTU)
|
0.0 |
$2.9M |
|
2.0M |
1.45 |
|
West Pharmaceutical Services
(WST)
|
0.0 |
$2.9M |
|
8.0k |
359.00 |
|
American Intl Group Com New
(AIG)
|
0.0 |
$2.9M |
|
38k |
74.53 |
|
Ionis Pharmaceuticals Note 1.750% 6/1
|
0.0 |
$2.9M |
|
36k |
79.29 |
|
Extra Space Storage
(EXR)
|
0.0 |
$2.8M |
|
19k |
145.30 |
|
Nucor Corporation
(NUE)
|
0.0 |
$2.8M |
|
13k |
222.75 |
|
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$2.8M |
|
186k |
15.09 |
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$2.8M |
|
32k |
87.04 |
|
Dropbox Note 3/0
|
0.0 |
$2.7M |
|
100k |
27.47 |
|
Prudential Financial
(PRU)
|
0.0 |
$2.7M |
|
25k |
107.93 |
|
Zto Express Cayman Sponsored Ads A
(ZTO)
|
0.0 |
$2.7M |
|
122k |
22.38 |
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$2.7M |
|
25k |
109.77 |
|
Cargurus Com Cl A
(CARG)
|
0.0 |
$2.7M |
|
79k |
34.09 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.0 |
$2.7M |
|
201k |
13.36 |
|
Primo Brands Corporation Class A Com Shs
(PRMB)
|
0.0 |
$2.7M |
|
110k |
24.44 |
|
GSK Sponsored Adr
(GSK)
|
0.0 |
$2.7M |
|
51k |
52.42 |
|
Carpenter Technology Corporation
(CRS)
|
0.0 |
$2.7M |
|
4.3k |
616.84 |
|
Texas Pacific Land Corp
(TPL)
|
0.0 |
$2.7M |
|
6.1k |
437.64 |
|
Copart
(CPRT)
|
0.0 |
$2.7M |
|
95k |
28.19 |
|
Okta Cl A
(OKTA)
|
0.0 |
$2.6M |
|
19k |
136.45 |
|
Grab Holdings Class A Ord Call Option
(GRAB)
|
0.0 |
$2.6M |
|
700k |
3.77 |
|
Aptiv Com Shs
(APTV)
|
0.0 |
$2.6M |
|
43k |
61.38 |
|
Vicor Corporation
(VICR)
|
0.0 |
$2.6M |
|
6.9k |
379.78 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$2.6M |
|
147k |
17.73 |
|
Toyota Motor Corp Ads
(TM)
|
0.0 |
$2.6M |
|
15k |
168.42 |
|
Cipher Mining
(CIFR)
|
0.0 |
$2.6M |
|
105k |
24.50 |
|
Nasdaq Omx
(NDAQ)
|
0.0 |
$2.6M |
|
33k |
78.82 |
|
Chemours
(CC)
|
0.0 |
$2.6M |
|
125k |
20.52 |
|
Atmos Energy Corporation
(ATO)
|
0.0 |
$2.6M |
|
15k |
172.27 |
|
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$2.6M |
|
307k |
8.35 |
|
Wec Energy Group
(WEC)
|
0.0 |
$2.6M |
|
22k |
116.77 |
|
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$2.6M |
|
51k |
50.42 |
|
Hartford Financial Services
(HIG)
|
0.0 |
$2.6M |
|
19k |
132.52 |
|
Yum! Brands
(YUM)
|
0.0 |
$2.5M |
|
16k |
159.86 |
|
General Mills
(GIS)
|
0.0 |
$2.5M |
|
73k |
34.80 |
|
Verisk Analytics
(VRSK)
|
0.0 |
$2.5M |
|
14k |
179.53 |
|
M&T Bank Corporation
(MTB)
|
0.0 |
$2.5M |
|
11k |
238.01 |
|
Hubbell
(HUBB)
|
0.0 |
$2.5M |
|
4.8k |
523.20 |
|
Otis Worldwide Corp
(OTIS)
|
0.0 |
$2.5M |
|
35k |
71.60 |
|
Tko Group Holdings Cl A
(TKO)
|
0.0 |
$2.5M |
|
12k |
201.31 |
|
Nordson Corporation
(NDSN)
|
0.0 |
$2.5M |
|
8.1k |
301.69 |
|
Synchrony Financial
(SYF)
|
0.0 |
$2.4M |
|
32k |
76.05 |
|
Arch Cap Group Ord
(ACGL)
|
0.0 |
$2.4M |
|
25k |
97.06 |
|
Enbridge Call Option
(ENB)
|
0.0 |
$2.4M |
|
45k |
54.21 |
|
Generac Holdings
(GNRC)
|
0.0 |
$2.4M |
|
8.3k |
292.81 |
|
Roundhill Etf Trust Memory Etf Call Option
|
0.0 |
$2.4M |
|
33k |
73.85 |
|
Kontoor Brands
(KTB)
|
0.0 |
$2.4M |
|
29k |
83.34 |
|
D.R. Horton
(DHI)
|
0.0 |
$2.4M |
|
15k |
162.88 |
|
Ingersoll Rand
(IR)
|
0.0 |
$2.4M |
|
29k |
81.99 |
|
Tillys Cl A
(TLYS)
|
0.0 |
$2.4M |
|
566k |
4.20 |
|
Becton, Dickinson and
(BDX)
|
0.0 |
$2.4M |
|
16k |
151.33 |
|
IDEXX Laboratories
(IDXX)
|
0.0 |
$2.4M |
|
4.5k |
526.44 |
|
Boost Run Ord Shs Cl A
|
0.0 |
$2.4M |
|
61k |
38.81 |
|
Expedia Group Com New
(EXPE)
|
0.0 |
$2.3M |
|
9.2k |
255.88 |
|
Nutrien
(NTR)
|
0.0 |
$2.3M |
|
37k |
62.95 |
|
Northern Trust Corporation
(NTRS)
|
0.0 |
$2.3M |
|
13k |
173.84 |
|
Cleanspark Note 6/1
|
0.0 |
$2.3M |
|
159k |
14.55 |
|
Immunovant Call Option
(IMVT)
|
0.0 |
$2.3M |
|
60k |
38.53 |
|
Incyte Corporation
(INCY)
|
0.0 |
$2.3M |
|
20k |
113.36 |
|
Kroger
(KR)
|
0.0 |
$2.3M |
|
41k |
55.53 |
|
Darling International Put Option
(DAR)
|
0.0 |
$2.3M |
|
42k |
54.62 |
|
Destination Xl
(DXLG)
|
0.0 |
$2.3M |
|
3.4M |
0.67 |
|
Public Service Enterprise
(PEG)
|
0.0 |
$2.3M |
|
28k |
81.16 |
|
Thomsoncorp
(TRI)
|
0.0 |
$2.3M |
|
28k |
81.67 |
|
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$2.3M |
|
101k |
22.36 |
|
NetApp
(NTAP)
|
0.0 |
$2.2M |
|
14k |
154.76 |
|
Fiserv
(FISV)
|
0.0 |
$2.2M |
|
45k |
49.05 |
|
Geo Group Inc/the reit
(GEO)
|
0.0 |
$2.2M |
|
75k |
29.55 |
|
Garmin SHS
(GRMN)
|
0.0 |
$2.2M |
|
9.3k |
237.54 |
|
IDEX Corporation
(IEX)
|
0.0 |
$2.2M |
|
9.7k |
226.95 |
|
Masco Corporation
(MAS)
|
0.0 |
$2.2M |
|
27k |
81.37 |
|
Charter Communications Cl A
(CHTR)
|
0.0 |
$2.2M |
|
15k |
142.21 |
|
Teladoc
(TDOC)
|
0.0 |
$2.2M |
|
255k |
8.48 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$2.1M |
|
16k |
132.83 |
|
Lionsgate Studios Corp
(LION)
|
0.0 |
$2.1M |
|
139k |
15.31 |
|
Fair Isaac Corporation
(FICO)
|
0.0 |
$2.1M |
|
1.8k |
1194.78 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$2.1M |
|
31k |
67.93 |
|
Bitmine Immersion Techs Com New Call Option
(BMNR)
|
0.0 |
$2.1M |
|
159k |
13.31 |
|
Vulcan Materials Company
(VMC)
|
0.0 |
$2.1M |
|
7.2k |
295.01 |
|
Abivax Sa Sponsored Ads
(ABVX)
|
0.0 |
$2.1M |
|
16k |
133.26 |
|
Kartoon Studios Com New
(TOON)
|
0.0 |
$2.1M |
|
3.0M |
0.71 |
|
Willis Towers Watson SHS
(WTW)
|
0.0 |
$2.1M |
|
8.1k |
261.37 |
|
CBOE Holdings
(CBOE)
|
0.0 |
$2.1M |
|
8.7k |
242.67 |
|
Waters Corporation
(WAT)
|
0.0 |
$2.1M |
|
5.6k |
375.04 |
|
Frontdoor
(FTDR)
|
0.0 |
$2.1M |
|
27k |
77.59 |
|
Lamb Weston Hldgs
(LW)
|
0.0 |
$2.1M |
|
48k |
43.18 |
|
Golar Lng SHS Call Option
(GLNG)
|
0.0 |
$2.1M |
|
42k |
49.84 |
|
American Water Works
(AWK)
|
0.0 |
$2.1M |
|
16k |
131.58 |
|
Essex Property Trust
(ESS)
|
0.0 |
$2.1M |
|
7.1k |
291.59 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$2.0M |
|
10k |
197.10 |
|
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$2.0M |
|
191k |
10.68 |
|
Coca-cola Europacific Partne SHS
(CCEP)
|
0.0 |
$2.0M |
|
20k |
100.07 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$2.0M |
|
3.0k |
666.90 |
|
Codere Online Luxembourg S A Ordinary Shares
(CDRO)
|
0.0 |
$2.0M |
|
210k |
9.57 |
|
Popular Com New
(BPOP)
|
0.0 |
$2.0M |
|
12k |
164.18 |
|
Avnet
(AVT)
|
0.0 |
$2.0M |
|
23k |
88.82 |
|
Galaxy Digital Cl A
(GLXY)
|
0.0 |
$2.0M |
|
73k |
27.34 |
|
Bausch Health Companies
(BHC)
|
0.0 |
$2.0M |
|
399k |
4.93 |
|
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$2.0M |
|
78k |
25.30 |
|
Vir Biotechnology Call Option
(VIR)
|
0.0 |
$2.0M |
|
192k |
10.19 |
|
Amentum Holdings Call Option
(AMTM)
|
0.0 |
$1.9M |
|
94k |
20.67 |
|
Martin Marietta Materials
(MLM)
|
0.0 |
$1.9M |
|
3.4k |
576.70 |
|
T. Rowe Price
(TROW)
|
0.0 |
$1.9M |
|
17k |
113.69 |
|
Vera Therapeutics Cl A
(VERA)
|
0.0 |
$1.9M |
|
45k |
42.91 |
|
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$1.9M |
|
6.7k |
289.43 |
|
Corecivic
(CXW)
|
0.0 |
$1.9M |
|
63k |
30.38 |
|
Raymond James Financial
(RJF)
|
0.0 |
$1.9M |
|
13k |
152.03 |
|
Abrdn Platinum Etf Trust Physcl Platm Shs Put Option
(PPLT)
|
0.0 |
$1.9M |
|
135k |
14.13 |
|
Genuine Parts Company
(GPC)
|
0.0 |
$1.9M |
|
16k |
117.98 |
|
Regions Financial Corporation
(RF)
|
0.0 |
$1.9M |
|
62k |
30.20 |
|
Lemonade
(LMND)
|
0.0 |
$1.9M |
|
29k |
65.05 |
|
Hershey Company
(HSY)
|
0.0 |
$1.9M |
|
11k |
175.45 |
|
Arcus Biosciences Incorporated Call Option
(RCUS)
|
0.0 |
$1.8M |
|
60k |
30.83 |
|
Atrium Therapeutics
(RNA)
|
0.0 |
$1.8M |
|
137k |
13.45 |
|
Miragen Therapeutics Call Option
(VRDN)
|
0.0 |
$1.8M |
|
100k |
18.37 |
|
Iqvia Holdings
(IQV)
|
0.0 |
$1.8M |
|
9.5k |
193.22 |
|
Kinetik Holdings Com New Cl A
(KNTK)
|
0.0 |
$1.8M |
|
38k |
48.34 |
|
F5 Networks
(FFIV)
|
0.0 |
$1.8M |
|
4.3k |
415.96 |
|
Celldex Therapeutics Com New
(CLDX)
|
0.0 |
$1.8M |
|
48k |
37.21 |
|
Veralto Corp Com Shs
(VLTO)
|
0.0 |
$1.8M |
|
20k |
88.68 |
|
G-III Apparel
(GIII)
|
0.0 |
$1.8M |
|
53k |
33.71 |
|
Whitefiber SHS
(WYFI)
|
0.0 |
$1.8M |
|
46k |
38.85 |
|
Infosys Sponsored Adr
(INFY)
|
0.0 |
$1.8M |
|
170k |
10.49 |
|
Gabelli Equity Trust
(GAB)
|
0.0 |
$1.8M |
|
314k |
5.66 |
|
Eversource Energy
(ES)
|
0.0 |
$1.8M |
|
25k |
72.27 |
|
Olema Pharmaceuticals
(OLMA)
|
0.0 |
$1.8M |
|
140k |
12.51 |
|
Everquote Com Cl A
(EVER)
|
0.0 |
$1.7M |
|
74k |
23.79 |
|
Dollar General
(DG)
|
0.0 |
$1.7M |
|
15k |
115.11 |
|
Agnico
(AEM)
|
0.0 |
$1.7M |
|
11k |
155.13 |
|
Sweetgreen Com Cl A
(SG)
|
0.0 |
$1.7M |
|
195k |
8.81 |
|
Snap-on Incorporated
(SNA)
|
0.0 |
$1.7M |
|
4.3k |
402.40 |
|
Phinia Common Stock
(PHIN)
|
0.0 |
$1.7M |
|
21k |
82.37 |
|
Netease Sponsored Ads
(NTES)
|
0.0 |
$1.7M |
|
13k |
128.14 |
|
Peak
(DOC)
|
0.0 |
$1.7M |
|
79k |
21.40 |
|
News Corp Cl A
(NWSA)
|
0.0 |
$1.7M |
|
67k |
24.83 |
|
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$1.6M |
|
26k |
64.01 |
|
Abrdn Palladium Etf Trust Physical Palladm Put Option
(PALL)
|
0.0 |
$1.6M |
|
74k |
22.08 |
|
The Baldwin Insurance Grp In Com Cl A
(BWIN)
|
0.0 |
$1.6M |
|
61k |
26.58 |
|
Solstice Advanced Matls Com Shs
(SOLS)
|
0.0 |
$1.6M |
|
18k |
88.60 |
|
Pentair SHS
(PNR)
|
0.0 |
$1.6M |
|
21k |
76.66 |
|
Onto Innovation
(ONTO)
|
0.0 |
$1.6M |
|
4.3k |
378.45 |
|
OraSure Technologies Call Option
(OSUR)
|
0.0 |
$1.6M |
|
359k |
4.46 |
|
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$1.6M |
|
14k |
110.94 |
|
Weyerhaeuser Com New
(WY)
|
0.0 |
$1.6M |
|
66k |
23.94 |
|
A. O. Smith Corporation
(AOS)
|
0.0 |
$1.6M |
|
25k |
62.72 |
|
AeroVironment
(AVAV)
|
0.0 |
$1.6M |
|
9.5k |
165.07 |
|
Fluor Corporation Call Option
(FLR)
|
0.0 |
$1.6M |
|
30k |
52.39 |
|
Las Vegas Sands
(LVS)
|
0.0 |
$1.6M |
|
34k |
46.19 |
|
Kraft Heinz
(KHC)
|
0.0 |
$1.6M |
|
66k |
23.62 |
|
Ameren Corporation
(AEE)
|
0.0 |
$1.6M |
|
14k |
113.04 |
|
D-wave Quantum Call Option
(QBTS)
|
0.0 |
$1.6M |
|
65k |
23.99 |
|
Williams-Sonoma
(WSM)
|
0.0 |
$1.6M |
|
6.7k |
233.10 |
|
Equifax
(EFX)
|
0.0 |
$1.6M |
|
9.8k |
158.72 |
|
Leidos Holdings
(LDOS)
|
0.0 |
$1.5M |
|
15k |
102.97 |
|
Fortive
(FTV)
|
0.0 |
$1.5M |
|
25k |
61.09 |
|
Mednax
(MD)
|
0.0 |
$1.5M |
|
60k |
25.33 |
|
Steel Dynamics
(STLD)
|
0.0 |
$1.5M |
|
6.6k |
229.46 |
|
Helen Of Troy
(HELE)
|
0.0 |
$1.5M |
|
52k |
29.07 |
|
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$1.5M |
|
8.5k |
177.47 |
|
Packaging Corporation of America
(PKG)
|
0.0 |
$1.5M |
|
6.3k |
238.28 |
|
Lennox International
(LII)
|
0.0 |
$1.5M |
|
2.6k |
572.95 |
|
Xanadu Quantum Technolo Sub Vtg B
(XNDU)
|
0.0 |
$1.5M |
|
123k |
12.11 |
|
Cameco Corporation
(CCJ)
|
0.0 |
$1.5M |
|
15k |
101.86 |
|
Mid-America Apartment
(MAA)
|
0.0 |
$1.5M |
|
11k |
138.94 |
|
Mettler-Toledo International
(MTD)
|
0.0 |
$1.5M |
|
1.2k |
1277.51 |
|
Lucid Group Com New
(LCID)
|
0.0 |
$1.5M |
|
219k |
6.69 |
|
Amcor Com New
(AMCR)
|
0.0 |
$1.5M |
|
34k |
43.35 |
|
Teekay Tankers Cl A
(TNK)
|
0.0 |
$1.5M |
|
22k |
64.87 |
|
W.R. Berkley Corporation
(WRB)
|
0.0 |
$1.4M |
|
20k |
70.53 |
|
Casey's General Stores
(CASY)
|
0.0 |
$1.4M |
|
1.8k |
794.79 |
|
Corpay Com Shs
(CPAY)
|
0.0 |
$1.4M |
|
4.2k |
333.27 |
|
Host Hotels & Resorts
(HST)
|
0.0 |
$1.4M |
|
58k |
23.71 |
|
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$1.4M |
|
52k |
26.65 |
|
Cyberark Software Note 6/1
|
0.0 |
$1.4M |
|
4.0k |
341.01 |
|
Key
(KEY)
|
0.0 |
$1.4M |
|
59k |
23.05 |
|
Payoneer Global
(PAYO)
|
0.0 |
$1.4M |
|
192k |
7.12 |
|
Principal Financial
(PFG)
|
0.0 |
$1.4M |
|
13k |
107.78 |
|
Verisign
(VRSN)
|
0.0 |
$1.3M |
|
5.3k |
251.56 |
|
Anglogold Ashanti Com Shs
(AU)
|
0.0 |
$1.3M |
|
17k |
80.89 |
|
International Paper Company
(IP)
|
0.0 |
$1.3M |
|
35k |
38.10 |
|
Hp
(HPQ)
|
0.0 |
$1.3M |
|
61k |
21.94 |
|
PPL Corporation
(PPL)
|
0.0 |
$1.3M |
|
37k |
36.35 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.0 |
$1.3M |
|
17k |
77.79 |
|
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$1.3M |
|
9.9k |
133.76 |
|
PPG Industries
(PPG)
|
0.0 |
$1.3M |
|
11k |
121.29 |
|
Textron
(TXT)
|
0.0 |
$1.3M |
|
14k |
91.73 |
|
Broadridge Financial Solutions
(BR)
|
0.0 |
$1.3M |
|
9.5k |
136.95 |
|
QuinStreet
(QNST)
|
0.0 |
$1.3M |
|
89k |
14.65 |
|
Trinet
(TNET)
|
0.0 |
$1.3M |
|
26k |
49.49 |
|
Fidelity National Information Services
(FIS)
|
0.0 |
$1.3M |
|
33k |
38.88 |
|
BJ's Restaurants
(BJRI)
|
0.0 |
$1.3M |
|
21k |
60.73 |
|
FactSet Research Systems
(FDS)
|
0.0 |
$1.3M |
|
5.6k |
230.08 |
|
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$1.3M |
|
96k |
13.26 |
|
Tyson Foods Cl A
(TSN)
|
0.0 |
$1.3M |
|
22k |
57.25 |
|
Maze Therapeatics Call Option
(MAZE)
|
0.0 |
$1.3M |
|
42k |
29.84 |
|
Stag Industrial Call Option
(STAG)
|
0.0 |
$1.3M |
|
33k |
38.06 |
|
Bicara Therapeutics Call Option
(BCAX)
|
0.0 |
$1.2M |
|
42k |
29.69 |
|
Penguin Solutions
(PENG)
|
0.0 |
$1.2M |
|
16k |
76.01 |
|
Evergy
(EVRG)
|
0.0 |
$1.2M |
|
14k |
86.43 |
|
Bwx Technologies
(BWXT)
|
0.0 |
$1.2M |
|
6.3k |
194.65 |
|
Trip Com Group Ads
(TCOM)
|
0.0 |
$1.2M |
|
31k |
39.84 |
|
Loews Corporation
(L)
|
0.0 |
$1.2M |
|
11k |
113.21 |
|
Structure Therapeutics Sponsored Ads
(GPCR)
|
0.0 |
$1.2M |
|
23k |
53.67 |
|
Sap Se Spon Adr
(SAP)
|
0.0 |
$1.2M |
|
8.0k |
154.11 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$1.2M |
|
9.7k |
126.00 |
|
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$1.2M |
|
16k |
77.15 |
|
Regency Centers Corporation
(REG)
|
0.0 |
$1.2M |
|
15k |
79.74 |
|
Stanley Black & Decker
(SWK)
|
0.0 |
$1.2M |
|
13k |
94.12 |
|
Brown & Brown
(BRO)
|
0.0 |
$1.2M |
|
19k |
64.15 |
|
FirstEnergy
(FE)
|
0.0 |
$1.2M |
|
25k |
47.54 |
|
Hess Midstream Cl A Shs
(HESM)
|
0.0 |
$1.2M |
|
32k |
37.60 |
|
Fox Corp Cl B Com
(FOX)
|
0.0 |
$1.2M |
|
26k |
46.84 |
|
NiSource
(NI)
|
0.0 |
$1.2M |
|
25k |
47.55 |
|
Infleqtion Com Shs
(INFQ)
|
0.0 |
$1.2M |
|
89k |
13.32 |
|
Rubrik Note 6/1
|
0.0 |
$1.2M |
|
15k |
80.28 |
|
H World Group Sponsored Ads
(HTHT)
|
0.0 |
$1.2M |
|
28k |
41.72 |
|
Reddit Cl A
(RDDT)
|
0.0 |
$1.2M |
|
6.8k |
173.58 |
|
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$1.2M |
|
139k |
8.49 |
|
Smurfit Westrock SHS
(SW)
|
0.0 |
$1.2M |
|
26k |
46.26 |
|
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$1.2M |
|
21k |
56.01 |
|
Cdw
(CDW)
|
0.0 |
$1.2M |
|
8.3k |
140.64 |
|
CMS Energy Corporation
(CMS)
|
0.0 |
$1.1M |
|
15k |
76.50 |
|
Darden Restaurants
(DRI)
|
0.0 |
$1.1M |
|
5.6k |
206.01 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.1M |
|
20k |
57.22 |
|
Victorias Secret And Common Stock Put Option
(VSXY)
|
0.0 |
$1.1M |
|
14k |
83.48 |
|
Dupont De Nemours Common Stock
(DD)
|
0.0 |
$1.1M |
|
8.4k |
135.64 |
|
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.1M |
|
5.4k |
211.95 |
|
A Mark Precious Metals
(GOLD)
|
0.0 |
$1.1M |
|
27k |
41.61 |
|
Atre Sponsored Ads
(RERE)
|
0.0 |
$1.1M |
|
290k |
3.87 |
|
Church & Dwight
(CHD)
|
0.0 |
$1.1M |
|
12k |
96.88 |
|
Labcorp Holdings Com Shs
(LH)
|
0.0 |
$1.1M |
|
4.0k |
280.00 |
|
Bandwidth Com Cl A
(BAND)
|
0.0 |
$1.1M |
|
18k |
63.30 |
|
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$1.1M |
|
355k |
3.13 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$1.1M |
|
12k |
95.14 |
|
10x Genomics Cl A Com
(TXG)
|
0.0 |
$1.1M |
|
29k |
38.34 |
|
Etsy Note 0.250% 6/1
|
0.0 |
$1.1M |
|
15k |
75.33 |
|
Sprott Com New
(SII)
|
0.0 |
$1.1M |
|
9.7k |
112.35 |
|
Loar Holdings Com Shs
(LOAR)
|
0.0 |
$1.1M |
|
13k |
80.61 |
|
Udr
(UDR)
|
0.0 |
$1.1M |
|
27k |
39.92 |
|
Everest Re Group
(EG)
|
0.0 |
$1.1M |
|
3.0k |
357.23 |
|
Boston Properties
(BXP)
|
0.0 |
$1.1M |
|
16k |
66.31 |
|
USA Rare Earth Inc A Call Option
(USAR)
|
0.0 |
$1.1M |
|
50k |
21.58 |
|
CoStar
(CSGP)
|
0.0 |
$1.1M |
|
37k |
28.32 |
|
Ishares Msci Germany Etf Call Option
(EWG)
|
0.0 |
$1.1M |
|
26k |
41.37 |
|
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$1.1M |
|
9.2k |
114.49 |
|
Wynn Resorts
(WYNN)
|
0.0 |
$1.0M |
|
11k |
97.09 |
|
Intellia Therapeutics Call Option
(NTLA)
|
0.0 |
$1.0M |
|
60k |
16.92 |
|
Joyy Ads Repstg Com A
(JOYY)
|
0.0 |
$1.0M |
|
15k |
65.99 |
|
Rollins
(ROL)
|
0.0 |
$1.0M |
|
24k |
41.74 |
|
Jazz Investments I Note 3.125% 9/1
|
0.0 |
$1.0M |
|
4.2k |
240.95 |
|
Steris Shs Usd
(STE)
|
0.0 |
$1.0M |
|
4.8k |
210.57 |
|
Allegion Ord Shs
(ALLE)
|
0.0 |
$994k |
|
7.1k |
140.49 |
|
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.0 |
$993k |
|
5.2k |
190.92 |
|
Cadiz Com New
(CDZI)
|
0.0 |
$986k |
|
236k |
4.18 |
|
International Flavors & Fragrances
(IFF)
|
0.0 |
$982k |
|
12k |
79.22 |
|
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$978k |
|
84k |
11.66 |
|
Ye Cl A
(YELP)
|
0.0 |
$969k |
|
40k |
24.52 |
|
Phathom Pharmaceuticals
(PHAT)
|
0.0 |
$967k |
|
89k |
10.85 |
|
Alliant Energy Corporation
(LNT)
|
0.0 |
$957k |
|
13k |
76.29 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$954k |
|
2.1k |
450.98 |
|
Dbx Etf Tr Xtrack Hrvst Csi Put Option
(ASHR)
|
0.0 |
$953k |
|
26k |
36.66 |
|
ClearBridge Energy MLP Fund
(EMO)
|
0.0 |
$953k |
|
19k |
50.10 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$952k |
|
8.9k |
107.00 |
|
Soundhound Ai Class A Com
(SOUN)
|
0.0 |
$950k |
|
147k |
6.47 |
|
Constellation Brands Cl A
(STZ)
|
0.0 |
$942k |
|
6.8k |
139.09 |
|
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.0 |
$942k |
|
48k |
19.68 |
|
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$939k |
|
21k |
44.53 |
|
Tree
(TREE)
|
0.0 |
$935k |
|
21k |
44.29 |
|
Uniqure Nv SHS Call Option
(QURE)
|
0.0 |
$930k |
|
20k |
46.06 |
|
Shoals Technologies Group In Cl A Call Option
(SHLS)
|
0.0 |
$922k |
|
93k |
9.90 |
|
Huntington Ingalls Inds
(HII)
|
0.0 |
$907k |
|
3.2k |
279.89 |
|
Viatris
(VTRS)
|
0.0 |
$898k |
|
57k |
15.88 |
|
Nortonlifelock
(GEN)
|
0.0 |
$894k |
|
36k |
24.89 |
|
Globe Life
(GL)
|
0.0 |
$893k |
|
5.0k |
178.68 |
|
NVR
(NVR)
|
0.0 |
$893k |
|
131.00 |
6813.40 |
|
Domino's Pizza
(DPZ)
|
0.0 |
$890k |
|
3.0k |
296.04 |
|
Meritage Homes Corporation
(MTH)
|
0.0 |
$885k |
|
11k |
83.85 |
|
BioCryst Pharmaceuticals Call Option
(BCRX)
|
0.0 |
$861k |
|
86k |
10.00 |
|
Assurant
(AIZ)
|
0.0 |
$856k |
|
3.2k |
268.53 |
|
Ptc
(PTC)
|
0.0 |
$855k |
|
7.5k |
113.61 |
|
Nio Spon Ads Call Option
(NIO)
|
0.0 |
$851k |
|
168k |
5.06 |
|
Sitime Corp
(SITM)
|
0.0 |
$830k |
|
1.1k |
745.56 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$825k |
|
3.1k |
263.26 |
|
National Retail Properties
(NNN)
|
0.0 |
$823k |
|
18k |
46.53 |
|
Zimmer Holdings
(ZBH)
|
0.0 |
$808k |
|
9.4k |
86.09 |
|
Covenant Logistics Group Cl A
(CVLG)
|
0.0 |
$807k |
|
18k |
44.18 |
|
CF Industries Holdings
(CF)
|
0.0 |
$807k |
|
7.5k |
108.26 |
|
Ball Corporation
(BALL)
|
0.0 |
$806k |
|
13k |
62.40 |
|
Prenetics Global Shs New
(PRE)
|
0.0 |
$805k |
|
42k |
19.12 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$805k |
|
26k |
31.61 |
|
National Fuel Gas
(NFG)
|
0.0 |
$804k |
|
10k |
77.21 |
|
Tyler Technologies
(TYL)
|
0.0 |
$803k |
|
2.7k |
292.46 |
|
Sprott Asset Management Physical Silver
(PSLV)
|
0.0 |
$799k |
|
42k |
18.87 |
|
Builders FirstSource
(BLDR)
|
0.0 |
$792k |
|
8.9k |
89.48 |
|
Rapid7
(RPD)
|
0.0 |
$783k |
|
97k |
8.10 |
|
Super Micro Computer 7 Dep Cm Sr A Wi
|
0.0 |
$779k |
|
15k |
51.96 |
|
Repligen Corporation Call Option
(RGEN)
|
0.0 |
$778k |
|
5.7k |
136.44 |
|
Canadian Solar
(CSIQ)
|
0.0 |
$770k |
|
48k |
16.02 |
|
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$760k |
|
14k |
52.85 |
|
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$753k |
|
1.9k |
401.41 |
|
Owl Rock Capital Corporation
(OBDC)
|
0.0 |
$747k |
|
69k |
10.87 |
|
Northpointe Bancshares Com Shs
(NPB)
|
0.0 |
$746k |
|
39k |
19.18 |
|
Unity Software
(U)
|
0.0 |
$746k |
|
26k |
28.58 |
|
Best Buy
(BBY)
|
0.0 |
$722k |
|
9.5k |
75.88 |
|
Elastic N V Ord Shs Call Option
(ESTC)
|
0.0 |
$719k |
|
13k |
57.02 |
|
American Axle & Manufact. Holdings
(DCH)
|
0.0 |
$718k |
|
132k |
5.42 |
|
Live Nation Entertainment In Note 3.125% 1/1
|
0.0 |
$715k |
|
3.9k |
183.09 |
|
Encore Energy Corp Com New
(EU)
|
0.0 |
$709k |
|
541k |
1.31 |
|
First Majestic Silver Corp
(AG)
|
0.0 |
$709k |
|
42k |
16.96 |
|
Triumph Ban
(TFIN)
|
0.0 |
$707k |
|
9.3k |
76.31 |
|
Cloudflare Note 8/1
|
0.0 |
$704k |
|
2.9k |
245.28 |
|
Hub Group Cl A
(HUBG)
|
0.0 |
$700k |
|
16k |
43.79 |
|
Natera
(NTRA)
|
0.0 |
$695k |
|
2.6k |
271.45 |
|
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$693k |
|
2.2k |
309.95 |
|
Stellantis SHS
(STLA)
|
0.0 |
$690k |
|
120k |
5.74 |
|
Omega Healthcare Investors
(OHI)
|
0.0 |
$684k |
|
14k |
47.68 |
|
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$684k |
|
6.9k |
99.29 |
|
World Kinect Corporation Note 3.250% 7/0
|
0.0 |
$672k |
|
20k |
32.94 |
|
Mercury Computer Systems
(MRCY)
|
0.0 |
$668k |
|
5.5k |
122.33 |
|
Lyondellbasell Industries Nv Shs - A -
(LYB)
|
0.0 |
$660k |
|
13k |
52.65 |
|
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$655k |
|
4.2k |
155.98 |
|
Barrick Mng Corp Com Shs
(B)
|
0.0 |
$653k |
|
18k |
36.73 |
|
VSE Corporation
(VSEC)
|
0.0 |
$645k |
|
2.8k |
228.50 |
|
Franklin Resources
(BEN)
|
0.0 |
$639k |
|
19k |
33.27 |
|
Global Pmts Note 1.500% 3/0
|
0.0 |
$617k |
|
8.5k |
72.56 |
|
Ishares Tr U.s. Med Dvc Etf Call Option
(IHI)
|
0.0 |
$613k |
|
12k |
49.41 |
|
Tal Ed Group Sponsored Ads
(TAL)
|
0.0 |
$613k |
|
64k |
9.57 |
|
Crocs Call Option
(CROX)
|
0.0 |
$603k |
|
5.0k |
120.64 |
|
Avery Dennison Corporation
(AVY)
|
0.0 |
$603k |
|
3.7k |
162.35 |
|
Equity Lifestyle Properties
(ELS)
|
0.0 |
$603k |
|
9.3k |
64.45 |
|
PerkinElmer
(RVTY)
|
0.0 |
$602k |
|
5.4k |
111.26 |
|
JBS Cl A Shs
(JBS)
|
0.0 |
$583k |
|
49k |
11.85 |
|
Trimble Navigation
(TRMB)
|
0.0 |
$579k |
|
11k |
51.18 |
|
Invesco SHS
(IVZ)
|
0.0 |
$568k |
|
22k |
26.39 |
|
Velo3d Com New
(VELO)
|
0.0 |
$562k |
|
32k |
17.55 |
|
Blackstone Secd Lending Common Stock
(BXSL)
|
0.0 |
$561k |
|
24k |
23.71 |
|
Kirby Corporation
(KEX)
|
0.0 |
$548k |
|
4.0k |
135.97 |
|
Viking Holdings Ord Shs
(VIK)
|
0.0 |
$546k |
|
5.2k |
104.67 |
|
Godaddy Cl A
(GDDY)
|
0.0 |
$545k |
|
6.4k |
84.88 |
|
Hasbro
(HAS)
|
0.0 |
$539k |
|
6.5k |
82.59 |
|
Bio-techne Corporation
(TECH)
|
0.0 |
$537k |
|
7.6k |
70.65 |
|
Sun Communities
(SUI)
|
0.0 |
$533k |
|
4.4k |
119.91 |
|
Alamos Gold Com Cl A
(AGI)
|
0.0 |
$530k |
|
18k |
30.34 |
|
EastGroup Properties
(EGP)
|
0.0 |
$524k |
|
2.6k |
202.53 |
|
Essential Utils
(WTRG)
|
0.0 |
$523k |
|
14k |
38.31 |
|
Insulet Corporation
(PODD)
|
0.0 |
$512k |
|
3.4k |
152.25 |
|
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$512k |
|
15k |
33.52 |
|
Acumen Pharmaceuticals
(ABOS)
|
0.0 |
$507k |
|
190k |
2.67 |
|
MGM Resorts International.
(MGM)
|
0.0 |
$505k |
|
11k |
47.81 |
|
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$489k |
|
16k |
30.03 |
|
Fluor Corp Note 1.125% 8/1
|
0.0 |
$480k |
|
9.2k |
52.39 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$480k |
|
44k |
10.90 |
|
Jack Henry & Associates
(JKHY)
|
0.0 |
$475k |
|
3.4k |
137.74 |
|
Brixmor Prty
(BRX)
|
0.0 |
$466k |
|
15k |
31.53 |
|
News Corp CL B
(NWS)
|
0.0 |
$456k |
|
16k |
28.06 |
|
Virgin Galactic Holdings Com New
(SPCE)
|
0.0 |
$449k |
|
156k |
2.89 |
|
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.0 |
$447k |
|
4.1k |
109.07 |
|
Finvolution Group Sponsored Ads
(FINV)
|
0.0 |
$443k |
|
92k |
4.79 |
|
Spdr Series Trust St Str Sp Metal Call Option
(XME)
|
0.0 |
$438k |
|
4.1k |
106.93 |
|
Agree Realty Corporation
(ADC)
|
0.0 |
$438k |
|
5.8k |
75.74 |
|
Cubesmart
(CUBE)
|
0.0 |
$434k |
|
11k |
39.77 |
|
Par Pac Holdings Com New
(PARR)
|
0.0 |
$434k |
|
7.7k |
56.08 |
|
Mirum Pharmaceuticals
(MIRM)
|
0.0 |
$433k |
|
3.7k |
117.07 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.0 |
$433k |
|
15k |
28.88 |
|
Six Flags Entertainment Corp
(FUN)
|
0.0 |
$426k |
|
20k |
21.30 |
|
Docusign
(DOCU)
|
0.0 |
$423k |
|
9.5k |
44.42 |
|
Gartner
(IT)
|
0.0 |
$421k |
|
3.2k |
129.62 |
|
Ishares Tr Gl Clean Ene Etf Put Option
(ICLN)
|
0.0 |
$420k |
|
21k |
20.49 |
|
China Yuchai Intl
(CYD)
|
0.0 |
$419k |
|
8.8k |
47.41 |
|
Petroleo Brasileiro S A Sponsored Adr Put Option
(PBR)
|
0.0 |
$419k |
|
26k |
16.16 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.0 |
$411k |
|
7.9k |
51.90 |
|
Neurocrine Biosciences
(NBIX)
|
0.0 |
$410k |
|
2.4k |
168.53 |
|
Nutex Health
(NUTX)
|
0.0 |
$408k |
|
2.4k |
170.89 |
|
BRP Com Sun Vtg
(DOO)
|
0.0 |
$406k |
|
6.6k |
61.02 |
|
Hycroft Mining Holding Corp Cl A New
(HYMC)
|
0.0 |
$393k |
|
17k |
23.40 |
|
First Industrial Realty Trust
(FR)
|
0.0 |
$392k |
|
6.4k |
61.31 |
|
Select Sector Spdr Tr St Str Stapl Etf Put Option
(XLP)
|
0.0 |
$382k |
|
4.6k |
83.07 |
|
Exelixis
(EXEL)
|
0.0 |
$382k |
|
7.0k |
54.41 |
|
Uranium Energy
(UEC)
|
0.0 |
$370k |
|
35k |
10.66 |
|
Marten Transport
(MRTN)
|
0.0 |
$370k |
|
21k |
17.35 |
|
Cheniere Energy Com New
(LNG)
|
0.0 |
$365k |
|
1.5k |
239.01 |
|
Chemed Corp Com Stk
(CHE)
|
0.0 |
$363k |
|
779.00 |
465.74 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$362k |
|
11k |
33.50 |
|
Vontier Corporation
(VNT)
|
0.0 |
$347k |
|
12k |
29.00 |
|
Maplebear
(CART)
|
0.0 |
$343k |
|
7.2k |
47.35 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.0 |
$342k |
|
31k |
10.92 |
|
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$337k |
|
17k |
20.17 |
|
Mongodb Cl A Call Option
(MDB)
|
0.0 |
$336k |
|
1.0k |
335.90 |
|
Unusual Machs Com Shs
(UMAC)
|
0.0 |
$335k |
|
15k |
22.30 |
|
Fabrinet SHS
(FN)
|
0.0 |
$334k |
|
594.00 |
562.08 |
|
Abercrombie & Fitch Cl A
(ANF)
|
0.0 |
$332k |
|
3.7k |
90.01 |
|
Janover
(DFDV)
|
0.0 |
$329k |
|
112k |
2.94 |
|
D R S Technologies
(DRS)
|
0.0 |
$322k |
|
7.5k |
42.67 |
|
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$321k |
|
5.3k |
60.67 |
|
Aerovironment Note 7/1
|
0.0 |
$316k |
|
1.9k |
165.06 |
|
Molina Healthcare
(MOH)
|
0.0 |
$316k |
|
1.4k |
228.70 |
|
Carlisle Companies
(CSL)
|
0.0 |
$316k |
|
870.00 |
362.75 |
|
ConAgra Foods
(CAG)
|
0.0 |
$313k |
|
23k |
13.46 |
|
Sonos
(SONO)
|
0.0 |
$312k |
|
23k |
13.53 |
|
Paycom Software
(PAYC)
|
0.0 |
$310k |
|
2.5k |
125.68 |
|
Cogent Biosciences
(COGT)
|
0.0 |
$310k |
|
8.0k |
38.70 |
|
Twilio Cl A
(TWLO)
|
0.0 |
$308k |
|
1.5k |
206.33 |
|
Tradeweb Mkts Cl A
(TW)
|
0.0 |
$305k |
|
3.1k |
99.66 |
|
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$303k |
|
7.8k |
38.96 |
|
Bullish Ord Shs
(BLSH)
|
0.0 |
$302k |
|
13k |
23.43 |
|
Global X Fds Global X Copper Put Option
(COPX)
|
0.0 |
$300k |
|
3.9k |
76.97 |
|
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$299k |
|
7.6k |
39.30 |
|
Organon & Co Common Stock
(OGN)
|
0.0 |
$298k |
|
22k |
13.54 |
|
Erie Indty Cl A
(ERIE)
|
0.0 |
$295k |
|
1.2k |
239.75 |
|
Rivian Automotive Note 3.625%10/1
|
0.0 |
$288k |
|
17k |
17.35 |
|
Medpace Hldgs
(MEDP)
|
0.0 |
$285k |
|
538.00 |
529.59 |
|
Southern Note 4.500% 6/1
|
0.0 |
$284k |
|
3.0k |
95.70 |
|
Sharkninja Com Shs
(SN)
|
0.0 |
$277k |
|
1.8k |
152.27 |
|
Lyft Cl A Com
(LYFT)
|
0.0 |
$276k |
|
19k |
14.61 |
|
Starwood Property Trust
(STWD)
|
0.0 |
$275k |
|
17k |
16.38 |
|
Curtiss-Wright
(CW)
|
0.0 |
$275k |
|
363.00 |
757.76 |
|
Royalty Pharma Shs Class A
(RPRX)
|
0.0 |
$272k |
|
4.8k |
56.07 |
|
Global X Fds Global X Uranium Put Option
(URA)
|
0.0 |
$271k |
|
6.2k |
43.70 |
|
Mueller Industries
(MLI)
|
0.0 |
$268k |
|
2.2k |
122.93 |
|
Millicom Intl Cellular S A Com Stk
(TIGO)
|
0.0 |
$262k |
|
2.9k |
90.76 |
|
Illumina
(ILMN)
|
0.0 |
$262k |
|
1.5k |
175.83 |
|
Ducommun Incorporated
(DCO)
|
0.0 |
$262k |
|
1.4k |
185.21 |
|
Roku Com Cl A
(ROKU)
|
0.0 |
$262k |
|
1.9k |
138.14 |
|
Ishares Msci Taiwan Etf Call Option
(EWT)
|
0.0 |
$261k |
|
2.4k |
108.61 |
|
Technipfmc
(FTI)
|
0.0 |
$260k |
|
3.9k |
66.30 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$258k |
|
25k |
10.30 |
|
Snap Cl A
(SNAP)
|
0.0 |
$254k |
|
57k |
4.44 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.0 |
$254k |
|
762.00 |
333.33 |
|
MasTec
(MTZ)
|
0.0 |
$252k |
|
606.00 |
416.06 |
|
On Hldg Namen Akt A
(ONON)
|
0.0 |
$252k |
|
7.1k |
35.42 |
|
Superx Ai Technology Usd Ord Shs New
(SUPX)
|
0.0 |
$249k |
|
31k |
8.00 |
|
Sterling Construction Company
(STRL)
|
0.0 |
$248k |
|
295.00 |
839.36 |
|
Select Sector Spdr Tr St Str Discr Etf Call Option
(XLY)
|
0.0 |
$246k |
|
2.1k |
117.28 |
|
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
0.0 |
$245k |
|
2.4k |
102.25 |
|
Everpure Cl A
(P)
|
0.0 |
$245k |
|
3.1k |
78.79 |
|
Reaves Util Income Com Sh Ben Int
(UTG)
|
0.0 |
$244k |
|
6.0k |
40.72 |
|
Figma Class A Com Stk
(FIG)
|
0.0 |
$242k |
|
13k |
18.09 |
|
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$241k |
|
20k |
12.03 |
|
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$239k |
|
20k |
11.95 |
|
Blackrock Ltd Duration Incom Com Shs
(BLW)
|
0.0 |
$239k |
|
19k |
12.49 |
|
Cousins Pptys Com New
(CUZ)
|
0.0 |
$238k |
|
7.9k |
29.98 |
|
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$237k |
|
1.2k |
205.29 |
|
Sabra Health Care REIT
(SBRA)
|
0.0 |
$236k |
|
12k |
19.51 |
|
Cava Group Ord
(CAVA)
|
0.0 |
$235k |
|
3.0k |
78.48 |
|
Tetra Tech DBCV 2.250% 8/1
|
0.0 |
$230k |
|
8.0k |
28.89 |
|
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$227k |
|
27k |
8.56 |
|
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$226k |
|
20k |
11.32 |
|
Affiliated Managers
(AMG)
|
0.0 |
$226k |
|
669.00 |
338.40 |
|
Rh
(RH)
|
0.0 |
$226k |
|
1.4k |
164.73 |
|
Select Sector Spdr Tr St Str Svc Etf Call Option
(XLC)
|
0.0 |
$225k |
|
2.1k |
107.13 |
|
Figure Technology Solutio Com Cl A
(FIGR)
|
0.0 |
$223k |
|
7.3k |
30.71 |
|
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$222k |
|
2.2k |
102.25 |
|
Doubleline Income Solutions
(DSL)
|
0.0 |
$221k |
|
20k |
11.06 |
|
Strive Cl A Com
(ASST)
|
0.0 |
$220k |
|
20k |
10.91 |
|
Krispy Kreme
(DNUT)
|
0.0 |
$217k |
|
62k |
3.53 |
|
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$216k |
|
20k |
10.80 |
|
Blackrock Income Tr Com New
(BKT)
|
0.0 |
$214k |
|
20k |
10.72 |
|
Rb Global
(RBA)
|
0.0 |
$214k |
|
1.8k |
116.45 |
|
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$213k |
|
20k |
10.63 |
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$212k |
|
20k |
10.60 |
|
Delcath Sys Com New
(DCTH)
|
0.0 |
$211k |
|
17k |
12.59 |
|
Lattice Semiconductor
(LSCC)
|
0.0 |
$206k |
|
1.3k |
152.96 |
|
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$205k |
|
36k |
5.73 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$205k |
|
6.5k |
31.52 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$204k |
|
20k |
10.22 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$204k |
|
68k |
3.00 |
|
Nuveen Global High Income SHS
(JGH)
|
0.0 |
$204k |
|
16k |
12.73 |
|
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$203k |
|
10k |
20.30 |
|
Mediaalpha Cl A
(MAX)
|
0.0 |
$202k |
|
16k |
12.57 |
|
Saba Capital Income & Opport Com New
(SABA)
|
0.0 |
$200k |
|
24k |
8.35 |
|
RBC Bearings Incorporated
(RBC)
|
0.0 |
$200k |
|
311.00 |
644.06 |
|
Slide Ins Hldgs Put Option
(SLDE)
|
0.0 |
$194k |
|
10k |
19.37 |
|
Sable Offshore Corp Com Shs Call Option
(SOC)
|
0.0 |
$192k |
|
62k |
3.08 |
|
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$189k |
|
12k |
15.50 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$187k |
|
20k |
9.37 |
|
Humacyte Call Option
(HUMA)
|
0.0 |
$187k |
|
240k |
0.78 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$186k |
|
16k |
11.60 |
|
Stem Com New
(STEM)
|
0.0 |
$185k |
|
24k |
7.81 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.0 |
$185k |
|
14k |
13.22 |
|
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.0 |
$183k |
|
20k |
9.17 |
|
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$176k |
|
16k |
11.01 |
|
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$174k |
|
70k |
2.48 |
|
Americold Rlty Tr
(COLD)
|
0.0 |
$172k |
|
11k |
15.72 |
|
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$169k |
|
26k |
6.50 |
|
Pimco Dynamic Income SHS
(PDI)
|
0.0 |
$167k |
|
10k |
16.70 |
|
Inovio Pharmaceuticals Com Shs
(INO)
|
0.0 |
$165k |
|
150k |
1.10 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$164k |
|
25k |
6.57 |
|
Coeur Mng Com New
(CDE)
|
0.0 |
$164k |
|
10k |
16.32 |
|
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.0 |
$162k |
|
16k |
10.13 |
|
So Young International Sponsored Ads
(SY)
|
0.0 |
$159k |
|
107k |
1.48 |
|
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$155k |
|
10k |
15.46 |
|
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$152k |
|
20k |
7.61 |
|
Nexgen Energy
(NXE)
|
0.0 |
$152k |
|
16k |
9.39 |
|
Bain Cap Specialty Fin Com Stk
(BCSF)
|
0.0 |
$150k |
|
12k |
12.52 |
|
Nuveen Churchill Direct Lend Com Shs
(NCDL)
|
0.0 |
$149k |
|
12k |
12.42 |
|
High Templar Technology Spon Ads
(HTT)
|
0.0 |
$146k |
|
57k |
2.56 |
|
Pimco Access Income Fund Shs Benfin Int
(PAXS)
|
0.0 |
$146k |
|
10k |
14.55 |
|
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$144k |
|
10k |
14.38 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$143k |
|
20k |
7.13 |
|
Redwire Corporation
(RDW)
|
0.0 |
$139k |
|
11k |
12.23 |
|
Whitehorse Finance
(WHF)
|
0.0 |
$134k |
|
20k |
6.70 |
|
Wave Life Sciences SHS Call Option
(WVE)
|
0.0 |
$131k |
|
23k |
5.81 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.0 |
$129k |
|
10k |
12.88 |
|
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$124k |
|
20k |
6.21 |
|
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$116k |
|
20k |
5.81 |
|
Msc Income Fund
(MSIF)
|
0.0 |
$116k |
|
10k |
11.57 |
|
Srm Entertainment
(TRON)
|
0.0 |
$115k |
|
71k |
1.61 |
|
Aberdeen Mun Income Sh Ben Int
(MFM)
|
0.0 |
$112k |
|
20k |
5.62 |
|
Pony Ai Sponsored Ads
(PONY)
|
0.0 |
$111k |
|
16k |
6.95 |
|
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$109k |
|
20k |
5.47 |
|
Eagle Pt Cr
(ECC)
|
0.0 |
$109k |
|
29k |
3.72 |
|
Highland Opps & Income Highland Income
(HFRO)
|
0.0 |
$107k |
|
15k |
7.13 |
|
Barings Bdc
(BBDC)
|
0.0 |
$106k |
|
12k |
8.52 |
|
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$104k |
|
20k |
5.20 |
|
Vera Bradley
(VRA)
|
0.0 |
$103k |
|
26k |
3.89 |
|
Defi Development Corp *w Exp 01/21/202
(DFDVW)
|
0.0 |
$98k |
|
383k |
0.26 |
|
Hello Group Ads
(MOMO)
|
0.0 |
$97k |
|
17k |
5.80 |
|
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$95k |
|
12k |
7.88 |
|
Pimco High Income Com Shs
(PHK)
|
0.0 |
$93k |
|
20k |
4.66 |
|
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.0 |
$90k |
|
18k |
4.99 |
|
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$90k |
|
12k |
7.48 |
|
Zhihu Sponsored Ads
(ZH)
|
0.0 |
$87k |
|
28k |
3.13 |
|
Indie Semiconductor Class A Com
(INDI)
|
0.0 |
$76k |
|
17k |
4.49 |
|
Aurora Innovation Class A Com
(AUR)
|
0.0 |
$75k |
|
11k |
6.82 |
|
Grande Group Usd Cl A Ord Shs
(GRAN)
|
0.0 |
$73k |
|
50k |
1.46 |
|
Up Fintech Hldg Sponsored Ads
(TIGR)
|
0.0 |
$68k |
|
16k |
4.40 |
|
Microvision Inc Del Com New Call Option
(MVIS)
|
0.0 |
$67k |
|
204k |
0.33 |
|
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$56k |
|
12k |
4.84 |
|
Credit Suisse High Yield Cre Sh Ben Int
(DHY)
|
0.0 |
$50k |
|
28k |
1.78 |
|
Zoominfo Technologies Common Stock
(GTM)
|
0.0 |
$39k |
|
13k |
2.93 |
|
PennantPark Investment
(PNNT)
|
0.0 |
$35k |
|
10k |
3.47 |
|
Mereo Biopharma Group Spon Ads
(MREO)
|
0.0 |
$33k |
|
104k |
0.32 |
|
Hang Feng Technology Innovat Usd Ord Shs
(FOFO)
|
0.0 |
$32k |
|
10k |
3.18 |
|
Huya Ads Rep Shs A
(HUYA)
|
0.0 |
$30k |
|
13k |
2.30 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$29k |
|
12k |
2.42 |
|
Viomi Technology Sponsored Ads
(VIOT)
|
0.0 |
$18k |
|
23k |
0.78 |
|
Xerox Holdings Corp *w Exp 02/11/202
(XRXDW)
|
0.0 |
$12k |
|
45k |
0.28 |
|
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$867.480000 |
|
22k |
0.04 |
|
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$416.675000 |
|
17k |
0.03 |