Walleye Trading Advisors

Walleye Capital as of Dec. 31, 2024

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2242 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.8 $2.4B 4.7M 511.23
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $2.2B 3.8M 586.08
Meta Platforms Cl A Call Option (META) 4.0 $1.6B 2.8M 585.51
NVIDIA Corporation Call Option (NVDA) 4.0 $1.6B 12M 134.29
Tesla Motors Call Option (TSLA) 3.2 $1.3B 3.3M 403.84
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.9 $1.2B 14M 87.33
Microsoft Corporation Call Option (MSFT) 2.8 $1.2B 2.7M 421.50
Apple Call Option (AAPL) 2.7 $1.1B 4.4M 250.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.4 $979M 4.4M 220.96
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $869M 4.6M 189.30
Amazon Call Option (AMZN) 1.9 $795M 3.6M 219.39
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.6 $648M 8.2M 78.65
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.0 $430M 1.8M 242.17
Netflix Call Option (NFLX) 1.0 $398M 446k 891.32
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.7 $284M 2.7M 106.84
Broadcom Call Option (AVGO) 0.7 $282M 1.2M 231.84
Advanced Micro Devices Call Option (AMD) 0.6 $253M 2.1M 120.79
salesforce Call Option (CRM) 0.6 $253M 756k 334.33
American Express Company Call Option (AXP) 0.6 $245M 825k 296.79
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $231M 1.2M 190.44
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $211M 4.4M 48.33
JPMorgan Chase & Co. Call Option (JPM) 0.5 $199M 829k 239.71
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $199M 2.6M 75.69
Home Depot Call Option (HD) 0.5 $189M 486k 388.99
Spotify Technology S A SHS Call Option (SPOT) 0.5 $189M 423k 447.38
Palo Alto Networks Call Option (PANW) 0.4 $183M 1.0M 181.96
Bank of America Corporation Call Option (BAC) 0.4 $174M 4.0M 43.95
Citigroup Com New Call Option (C) 0.4 $173M 2.5M 70.39
Palantir Technologies Cl A Call Option (PLTR) 0.4 $169M 2.2M 75.63
Wal-Mart Stores Call Option (WMT) 0.4 $169M 1.9M 90.35
Qualcomm Call Option (QCOM) 0.4 $161M 1.0M 153.62
Block Cl A Call Option (XYZ) 0.4 $157M 1.8M 84.99
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $157M 4.6M 33.91
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.4 $155M 364k 425.50
Morgan Stanley Com New Call Option (MS) 0.4 $148M 1.2M 125.72
Wells Fargo & Company Call Option (WFC) 0.4 $147M 2.1M 70.24
Costco Wholesale Corporation Call Option (COST) 0.4 $144M 157k 916.27
Lululemon Athletica Call Option (LULU) 0.3 $134M 349k 382.41
Oracle Corporation Call Option (ORCL) 0.3 $131M 788k 166.64
FedEx Corporation Call Option (FDX) 0.3 $129M 460k 281.33
Nike CL B Call Option (NKE) 0.3 $127M 1.7M 75.67
Walt Disney Company Call Option (DIS) 0.3 $127M 1.1M 111.35
Adobe Systems Incorporated Call Option (ADBE) 0.3 $123M 277k 444.68
Charles Schwab Corporation Call Option (SCHW) 0.3 $122M 1.6M 74.01
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $121M 612k 197.49
Uber Technologies Call Option (UBER) 0.3 $115M 1.9M 60.32
Chipotle Mexican Grill Call Option (CMG) 0.3 $113M 1.9M 60.30
American Airls Call Option (AAL) 0.3 $112M 6.4M 17.43
Snowflake Cl A Call Option (SNOW) 0.3 $106M 684k 154.41
Visa Com Cl A Call Option (V) 0.3 $105M 334k 316.04
UnitedHealth Call Option (UNH) 0.3 $104M 206k 505.86
Cisco Systems Call Option (CSCO) 0.3 $104M 1.8M 59.20
Mastercard Incorporated Cl A Call Option (MA) 0.3 $104M 197k 526.57
Applied Materials Call Option (AMAT) 0.2 $102M 626k 162.63
Hldgs Call Option (UAL) 0.2 $100M 1.0M 97.10
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $100M 429k 232.52
Shopify Cl A Call Option (SHOP) 0.2 $99M 927k 106.33
Boeing Company Call Option (BA) 0.2 $93M 526k 177.00
Echostar Corp Note 3.875%11/3 Call Option (Principal) 0.2 $92M 4.0M 22.90
Eli Lilly & Co. Call Option (LLY) 0.2 $91M 118k 772.00
Take-Two Interactive Software Call Option (TTWO) 0.2 $90M 487k 184.08
Micron Technology Call Option (MU) 0.2 $88M 1.0M 84.16
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $88M 258k 342.16
McDonald's Corporation Call Option (MCD) 0.2 $85M 294k 289.89
Ross Stores Call Option (ROST) 0.2 $83M 551k 151.27
Goldman Sachs Call Option (GS) 0.2 $82M 144k 572.62
Apollo Global Mgmt Call Option (APO) 0.2 $82M 497k 165.16
Boston Scientific Corporation Call Option (BSX) 0.2 $81M 909k 89.32
Ford Mtr Note 3/1 (Principal) 0.2 $80M 83M 0.97
Kkr & Co Call Option (KKR) 0.2 $80M 539k 147.91
Lam Research Corp Com New Call Option (LRCX) 0.2 $79M 1.1M 72.23
Pfizer Call Option (PFE) 0.2 $78M 3.0M 26.53
Servicenow Call Option (NOW) 0.2 $77M 73k 1060.12
Royal Caribbean Cruises Call Option (RCL) 0.2 $77M 332k 230.69
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $76M 554k 137.57
Ge Aerospace Com New Call Option (GE) 0.2 $76M 455k 166.79
United Parcel Service CL B Call Option (UPS) 0.2 $75M 596k 126.10
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $74M 826k 90.06
Dollar Tree Call Option (DLTR) 0.2 $74M 988k 74.94
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $73M 856k 85.66
Rh Call Option (RH) 0.2 $73M 186k 393.59
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $73M 2.9M 24.92
ConocoPhillips Call Option (COP) 0.2 $72M 730k 99.17
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $72M 1.2M 60.35
Chevron Corporation Call Option (CVX) 0.2 $71M 492k 144.84
Western Digital Call Option (WDC) 0.2 $71M 1.2M 59.63
Paypal Holdings Call Option (PYPL) 0.2 $71M 826k 85.35
Caterpillar Call Option (CAT) 0.2 $69M 190k 362.76
Arthur J. Gallagher & Co. Call Option (AJG) 0.2 $66M 232k 283.85
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $65M 1.1M 56.77
Metropcs Communications Call Option (TMUS) 0.2 $65M 293k 220.73
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $64M 369k 172.42
Mongodb Cl A Call Option (MDB) 0.2 $63M 270k 232.81
Parker-Hannifin Corporation Call Option (PH) 0.2 $63M 98k 636.03
General Motors Company Call Option (GM) 0.2 $63M 1.2M 53.27
MercadoLibre Call Option (MELI) 0.2 $62M 37k 1700.44
Airbnb Com Cl A Call Option (ABNB) 0.1 $61M 467k 131.41
O'reilly Automotive (ORLY) 0.1 $61M 52k 1185.80
United States Steel Corporation Call Option 0.1 $60M 1.8M 33.99
Doordash Cl A Call Option (DASH) 0.1 $60M 357k 167.75
State Street Corporation Call Option (STT) 0.1 $60M 609k 98.15
Raytheon Technologies Corp Call Option (RTX) 0.1 $59M 513k 115.72
The Trade Desk Com Cl A Call Option (TTD) 0.1 $59M 504k 117.53
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $59M 264k 224.35
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $59M 969k 60.50
Lowe's Companies Call Option (LOW) 0.1 $58M 235k 246.80
Autodesk Call Option (ADSK) 0.1 $58M 196k 295.57
Exxon Mobil Corporation Call Option (XOM) 0.1 $58M 539k 107.57
Analog Devices Call Option (ADI) 0.1 $58M 272k 212.46
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $57M 1.1M 53.05
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $57M 55M 1.03
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $56M 580k 96.81
Thermo Fisher Scientific Call Option (TMO) 0.1 $56M 107k 520.23
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $55M 749k 74.05
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $55M 80k 693.08
Deckers Outdoor Corporation Call Option (DECK) 0.1 $55M 271k 203.09
Arista Networks Com Shs Call Option (ANET) 0.1 $54M 487k 110.53
Burlington Stores Call Option (BURL) 0.1 $54M 189k 285.06
Albertsons Cos Common Stock Call Option (ACI) 0.1 $54M 2.7M 19.64
MetLife Call Option (MET) 0.1 $54M 654k 81.88
Six Flags Entertainment Corp (FUN) 0.1 $53M 1.1M 48.19
Intercontinental Exchange Call Option (ICE) 0.1 $53M 356k 149.01
Texas Instruments Incorporated Call Option (TXN) 0.1 $53M 283k 187.51
Johnson & Johnson Call Option (JNJ) 0.1 $53M 363k 144.62
Booking Holdings Call Option (BKNG) 0.1 $52M 11k 4968.42
Shopify Note 0.125%11/0 (Principal) 0.1 $51M 50M 1.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $51M 1.8M 27.55
Meritage Homes Corporation Call Option (MTH) 0.1 $51M 330k 153.82
Zscaler Incorporated Call Option (ZS) 0.1 $50M 279k 180.41
Us Bancorp Del Com New Call Option (USB) 0.1 $50M 1.1M 47.83
Hp Call Option (HPQ) 0.1 $50M 1.5M 32.63
Amphenol Corp Cl A Call Option (APH) 0.1 $49M 711k 69.45
Fortinet Call Option (FTNT) 0.1 $49M 514k 94.48
United Rentals Call Option (URI) 0.1 $48M 68k 704.44
Applovin Corp Com Cl A Call Option (APP) 0.1 $48M 148k 323.83
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $48M 46M 1.05
Marvell Technology Call Option (MRVL) 0.1 $48M 431k 110.45
Maplebear Call Option (CART) 0.1 $47M 1.1M 41.42
Toll Brothers Call Option (TOL) 0.1 $47M 375k 125.95
International Paper Company Call Option (IP) 0.1 $47M 869k 53.82
Essent (ESNT) 0.1 $46M 846k 54.44
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $46M 543k 84.79
Merck & Co Call Option (MRK) 0.1 $46M 460k 99.48
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $46M 197k 230.98
Domino's Pizza Call Option (DPZ) 0.1 $45M 108k 419.76
Golar Lng SHS Call Option (GLNG) 0.1 $45M 1.1M 42.32
Coca-Cola Company Call Option (KO) 0.1 $45M 730k 62.26
Datadog Cl A Com Call Option (DDOG) 0.1 $45M 313k 142.89
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $45M 103k 434.93
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $45M 681k 65.52
CBOE Holdings Call Option (CBOE) 0.1 $45M 228k 195.40
Live Nation Entertainment Call Option (LYV) 0.1 $44M 339k 129.50
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $44M 332k 131.76
Comcast Corp Cl A Call Option (CMCSA) 0.1 $43M 1.2M 37.53
Procter & Gamble Company Call Option (PG) 0.1 $43M 259k 167.65
Pentair SHS Call Option (PNR) 0.1 $43M 429k 100.64
Starbucks Corporation Call Option (SBUX) 0.1 $43M 471k 91.25
Schlumberger Com Stk Call Option (SLB) 0.1 $43M 1.1M 38.34
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $43M 1.2M 34.67
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $43M 1.9M 22.04
Abbott Laboratories Call Option (ABT) 0.1 $42M 375k 113.11
Cloudflare Cl A Com Call Option (NET) 0.1 $42M 392k 107.68
At&t Call Option (T) 0.1 $42M 1.8M 22.77
Nrg Energy Com New Call Option (NRG) 0.1 $42M 464k 90.22
Bank of New York Mellon Corporation Call Option (BK) 0.1 $42M 542k 76.83
Novo-nordisk A S Adr Call Option (NVO) 0.1 $42M 482k 86.02
Freeport-mcmoran CL B Call Option (FCX) 0.1 $41M 1.1M 38.08
Philip Morris International Call Option (PM) 0.1 $41M 338k 120.35
Amgen Call Option (AMGN) 0.1 $41M 156k 260.64
Ansys Put Option (ANSS) 0.1 $40M 120k 337.33
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $40M 115k 351.79
Intel Corporation Call Option (INTC) 0.1 $40M 2.0M 20.05
Expedia Group Com New Call Option (EXPE) 0.1 $40M 213k 186.33
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $40M 164k 242.13
Northrop Grumman Corporation Call Option (NOC) 0.1 $39M 84k 469.29
Occidental Petroleum Corporation Call Option (OXY) 0.1 $39M 791k 49.41
Roblox Corp Cl A Call Option (RBLX) 0.1 $39M 673k 57.86
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $39M 491k 78.93
Onemain Holdings Call Option (OMF) 0.1 $39M 741k 52.13
Dollar General Call Option (DG) 0.1 $39M 510k 75.82
3M Company Call Option (MMM) 0.1 $38M 296k 129.09
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $37M 209k 176.67
Intuit Call Option (INTU) 0.1 $37M 59k 628.50
First Solar Call Option (FSLR) 0.1 $37M 209k 176.24
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $37M 151k 243.38
Cloudflare Note 8/1 (Principal) 0.1 $36M 38M 0.96
Ally Financial Call Option (ALLY) 0.1 $36M 1.0M 36.01
Sea Sponsord Ads Call Option (SE) 0.1 $36M 339k 106.10
Target Corporation Call Option (TGT) 0.1 $36M 263k 135.18
Pdd Holdings Note 12/0 (Principal) 0.1 $36M 37M 0.96
Rb Global Call Option (RBA) 0.1 $36M 394k 90.21
Waste Management Call Option (WM) 0.1 $34M 168k 201.79
Ford Motor Company Call Option (F) 0.1 $34M 3.4M 9.90
Dex Call Option (DXCM) 0.1 $34M 434k 77.77
SLM Corporation Call Option (SLM) 0.1 $34M 1.2M 27.58
Abbvie Call Option (ABBV) 0.1 $33M 188k 177.70
Docusign Call Option (DOCU) 0.1 $33M 369k 89.94
CRH Ord Call Option (CRH) 0.1 $33M 359k 92.52
Sherwin-Williams Company Call Option (SHW) 0.1 $33M 97k 339.93
Antero Res Call Option (AR) 0.1 $33M 942k 35.05
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $33M 620k 53.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $33M 35M 0.93
Humana Call Option (HUM) 0.1 $33M 129k 253.71
ON Semiconductor Call Option (ON) 0.1 $33M 515k 63.05
Kroger Call Option (KR) 0.1 $32M 528k 61.15
Danaher Corporation Call Option (DHR) 0.1 $32M 140k 229.55
TJX Companies Call Option (TJX) 0.1 $32M 266k 120.81
Intra Cellular Therapies (ITCI) 0.1 $32M 384k 83.52
Qorvo Call Option (QRVO) 0.1 $32M 458k 69.93
Pepsi Call Option (PEP) 0.1 $32M 209k 152.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $32M 823k 38.26
Bath &#38 Body Works In Call Option (BBWI) 0.1 $31M 806k 38.77
Gilead Sciences Call Option (GILD) 0.1 $31M 333k 92.37
Sofi Technologies Call Option (SOFI) 0.1 $31M 2.0M 15.40
Dell Technologies CL C Call Option (DELL) 0.1 $31M 266k 115.24
Zoetis Cl A Call Option (ZTS) 0.1 $30M 186k 162.93
Paccar Call Option (PCAR) 0.1 $30M 290k 104.02
Nucor Corporation Call Option (NUE) 0.1 $30M 257k 116.71
Williams-Sonoma Call Option (WSM) 0.1 $30M 162k 185.18
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $30M 352k 84.31
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $29M 2.2M 13.30
Ge Vernova Call Option (GEV) 0.1 $29M 89k 328.93
Wynn Resorts Call Option (WYNN) 0.1 $29M 338k 86.16
Canadian Pacific Kansas City Call Option (CP) 0.1 $29M 402k 72.37
Synopsys Call Option (SNPS) 0.1 $29M 60k 485.36
Becton, Dickinson and Call Option (BDX) 0.1 $29M 127k 226.87
Chewy Cl A Call Option (CHWY) 0.1 $29M 855k 33.49
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $29M 364k 78.61
Axon Enterprise Call Option (AXON) 0.1 $28M 47k 594.32
PNC Financial Services Call Option (PNC) 0.1 $28M 145k 192.85
General Mills Call Option (GIS) 0.1 $28M 437k 63.77
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $28M 27M 1.03
Motorola Solutions Com New Call Option (MSI) 0.1 $28M 59k 462.23
Prudential Financial Call Option (PRU) 0.1 $27M 230k 118.53
Norfolk Southern Call Option (NSC) 0.1 $27M 116k 234.70
Steel Dynamics Call Option (STLD) 0.1 $27M 232k 114.07
International Business Machines Call Option (IBM) 0.1 $26M 119k 219.83
WESCO International Call Option (WCC) 0.1 $26M 145k 180.96
Synchrony Financial Call Option (SYF) 0.1 $26M 402k 65.00
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $26M 269k 96.99
Match Group Call Option (MTCH) 0.1 $26M 796k 32.71
Workday Cl A Call Option (WDAY) 0.1 $26M 100k 258.03
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $26M 26M 0.99
Cheniere Energy Com New Call Option (LNG) 0.1 $26M 120k 214.87
Marriott Intl Cl A Call Option (MAR) 0.1 $26M 92k 278.94
Hasbro Call Option (HAS) 0.1 $26M 457k 55.91
Las Vegas Sands Call Option (LVS) 0.1 $26M 497k 51.36
Bristol Myers Squibb Call Option (BMY) 0.1 $26M 450k 56.56
Stifel Financial (SF) 0.1 $25M 239k 106.08
Zoom Communications Cl A Call Option (ZM) 0.1 $25M 307k 81.61
Cadence Design Systems Call Option (CDNS) 0.1 $25M 82k 300.46
Akamai Technologies Call Option (AKAM) 0.1 $25M 256k 95.65
Gates Indl Corp Ord Shs (GTES) 0.1 $24M 1.2M 20.57
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $24M 184k 132.37
Twilio Cl A Call Option (TWLO) 0.1 $24M 224k 108.08
Constellation Brands Cl A Call Option (STZ) 0.1 $24M 109k 221.00
CVS Caremark Corporation Call Option (CVS) 0.1 $24M 536k 44.89
S&p Global Call Option (SPGI) 0.1 $24M 48k 498.03
Aon Shs Cl A Call Option (AON) 0.1 $24M 67k 359.16
EQT Corporation Call Option (EQT) 0.1 $24M 517k 46.11
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $24M 378k 62.97
Genuine Parts Company Call Option (GPC) 0.1 $24M 203k 116.76
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $24M 544k 43.50
Boot Barn Hldgs Call Option (BOOT) 0.1 $24M 155k 151.82
Carlyle Group Call Option (CG) 0.1 $24M 466k 50.49
Okta Cl A Call Option (OKTA) 0.1 $24M 299k 78.80
Masco Corporation Call Option (MAS) 0.1 $23M 323k 72.57
Infinera 0.1 $23M 3.5M 6.66
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $23M 33k 712.33
Capital One Financial Call Option (COF) 0.1 $23M 131k 178.32
Rocket Lab Usa Call Option 0.1 $23M 914k 25.47
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $23M 184k 126.23
MarketAxess Holdings (MKTX) 0.1 $23M 102k 226.04
Medtronic SHS Call Option (MDT) 0.1 $23M 290k 79.88
Intuitive Surgical Com New Call Option (ISRG) 0.1 $23M 44k 521.96
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $23M 20M 1.16
Nxp Semiconductors N V Call Option (NXPI) 0.1 $23M 110k 207.85
American Tower Reit Call Option (AMT) 0.1 $23M 125k 183.41
Anthem Call Option (ELV) 0.1 $23M 62k 368.90
Cigna Corp Call Option (CI) 0.1 $23M 82k 276.14
Acv Auctions Com Cl A Call Option (ACVA) 0.1 $23M 1.0M 21.60
News Corp Cl A Call Option (NWSA) 0.1 $23M 821k 27.54
Carpenter Technology Corporation Call Option (CRS) 0.1 $23M 133k 169.71
Carter's Call Option (CRI) 0.1 $23M 415k 54.19
Union Pacific Corporation Call Option (UNP) 0.1 $22M 98k 228.04
Lyft Cl A Com Call Option (LYFT) 0.1 $22M 1.7M 12.90
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $22M 366k 60.90
Blackrock Call Option (BLK) 0.1 $22M 22k 1025.11
Axalta Coating Sys Call Option (AXTA) 0.1 $22M 646k 34.22
Flowserve Corporation Call Option (FLS) 0.1 $22M 384k 57.52
Icon SHS Call Option (ICLR) 0.1 $22M 105k 209.71
Hess Call Option (HES) 0.1 $22M 166k 133.01
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $22M 858k 25.73
Allstate Corporation Call Option (ALL) 0.1 $22M 115k 192.79
Linde SHS Call Option (LIN) 0.1 $22M 53k 418.67
Fox Corp Cl A Com Call Option (FOXA) 0.1 $22M 453k 48.58
Hewlett Packard Enterprise Call Option (HPE) 0.1 $22M 1.0M 21.35
Gap Call Option (GAP) 0.1 $22M 930k 23.63
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $22M 2.1M 10.57
Yum! Brands Call Option (YUM) 0.1 $22M 161k 134.16
Lauder Estee Cos Cl A Call Option (EL) 0.1 $21M 286k 74.98
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $21M 22M 0.97
Deere & Company Call Option (DE) 0.1 $21M 50k 423.70
Emerson Electric Call Option (EMR) 0.1 $21M 172k 123.93
V.F. Corporation Call Option (VFC) 0.1 $21M 986k 21.46
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $21M 237k 89.04
4068594 Enphase Energy Call Option (ENPH) 0.1 $21M 307k 68.68
Under Armour Cl A Call Option (UAA) 0.1 $21M 2.5M 8.28
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.1 $21M 945k 22.03
Best Buy Call Option (BBY) 0.1 $21M 242k 85.80
Phillips 66 Call Option (PSX) 0.1 $21M 182k 113.93
Agnico Call Option (AEM) 0.1 $21M 265k 78.21
Valero Energy Corporation Call Option (VLO) 0.1 $21M 169k 122.59
Tko Group Holdings Cl A Call Option (TKO) 0.1 $21M 146k 142.11
Stryker Corporation Call Option (SYK) 0.1 $21M 57k 360.05
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $21M 20M 1.03
Wix SHS Call Option (WIX) 0.1 $21M 96k 214.55
Flutter Entmt SHS Call Option (FLUT) 0.1 $21M 79k 258.45
Nutanix Cl A Call Option (NTNX) 0.0 $21M 335k 61.18
Rbc Cad Call Option (RY) 0.0 $20M 170k 120.51
Trane Technologies SHS Call Option (TT) 0.0 $20M 55k 369.35
Progressive Corporation Call Option (PGR) 0.0 $20M 85k 239.61
Paychex Call Option (PAYX) 0.0 $20M 145k 140.22
Etsy Call Option (ETSY) 0.0 $20M 384k 52.89
Pinterest Cl A Call Option (PINS) 0.0 $20M 688k 29.00
Nio Spon Ads Call Option (NIO) 0.0 $20M 4.6M 4.36
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $20M 17M 1.17
Bk Nova Cad Call Option (BNS) 0.0 $20M 369k 53.72
Albemarle Corporation Call Option (ALB) 0.0 $20M 229k 86.08
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $20M 172k 113.61
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $19M 365k 53.24
Hilton Worldwide Holdings Call Option (HLT) 0.0 $19M 79k 247.16
Renew Energy Global Cl A Shs (RNW) 0.0 $19M 2.8M 6.83
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $19M 910k 21.16
Electronic Arts Call Option (EA) 0.0 $19M 131k 146.30
Xpo Logistics Inc equity Call Option (XPO) 0.0 $19M 147k 131.15
Lennar Corp Cl A Call Option (LEN) 0.0 $19M 141k 136.37
CF Industries Holdings Call Option (CF) 0.0 $19M 225k 85.32
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $19M 19M 1.01
Macy's Call Option (M) 0.0 $19M 1.1M 16.93
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $19M 2.3M 8.22
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $19M 221k 86.31
Targa Res Corp Call Option (TRGP) 0.0 $19M 106k 178.50
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $19M 813k 23.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $19M 108k 175.23
Truist Financial Corp equities Call Option (TFC) 0.0 $19M 433k 43.38
Nordstrom Call Option 0.0 $19M 773k 24.15
Builders FirstSource Call Option (BLDR) 0.0 $19M 130k 142.93
Eaton Corp SHS Call Option (ETN) 0.0 $19M 56k 331.87
Ferrari Nv Ord Call Option (RACE) 0.0 $19M 44k 424.84
Kla Corp Com New Call Option (KLAC) 0.0 $18M 29k 630.12
Crocs Call Option (CROX) 0.0 $18M 166k 109.53
Globus Med Cl A Call Option (GMED) 0.0 $18M 220k 82.71
SYSCO Corporation Call Option (SYY) 0.0 $18M 237k 76.46
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $18M 486k 37.26
Cdw Call Option (CDW) 0.0 $18M 104k 174.04
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $18M 521k 34.60
Carvana Cl A Call Option (CVNA) 0.0 $18M 88k 203.36
Coherent Corp Call Option (COHR) 0.0 $18M 188k 94.73
Automatic Data Processing Call Option (ADP) 0.0 $18M 61k 292.73
Hanesbrands Call Option (HBI) 0.0 $18M 2.2M 8.14
Lockheed Martin Corporation Call Option (LMT) 0.0 $18M 36k 485.94
Honeywell International Call Option (HON) 0.0 $18M 78k 225.89
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $18M 227k 76.90
Modine Manufacturing Call Option (MOD) 0.0 $17M 150k 115.93
Pulte Call Option (PHM) 0.0 $17M 159k 108.90
Republic Services Call Option (RSG) 0.0 $17M 86k 201.18
Fidelity National Information Services Call Option (FIS) 0.0 $17M 212k 80.77
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $17M 410k 41.42
eBay Call Option (EBAY) 0.0 $17M 274k 61.95
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $17M 1.6M 10.82
Packaging Corporation of America Call Option (PKG) 0.0 $17M 75k 225.13
Reddit Cl A Call Option (RDDT) 0.0 $17M 103k 163.44
Diamondback Energy Call Option (FANG) 0.0 $17M 102k 163.83
Allegro Microsystems Ord Call Option (ALGM) 0.0 $17M 762k 21.86
AutoZone Call Option (AZO) 0.0 $17M 5.2k 3202.00
Core & Main Cl A Call Option (CNM) 0.0 $17M 327k 50.91
MGM Resorts International. Call Option (MGM) 0.0 $17M 480k 34.65
Cameco Corporation Call Option (CCJ) 0.0 $17M 321k 51.39
AutoNation Call Option (AN) 0.0 $17M 97k 169.84
West Pharmaceutical Services Call Option (WST) 0.0 $16M 50k 327.56
Snap Note 0.125% 3/0 (Principal) 0.0 $16M 20M 0.82
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $16M 144k 113.95
Avantor Call Option (AVTR) 0.0 $16M 778k 21.07
Sap Se Spon Adr Call Option (SAP) 0.0 $16M 66k 246.21
Chubb Call Option (CB) 0.0 $16M 59k 276.30
Hca Holdings Call Option (HCA) 0.0 $16M 54k 300.15
Bce Com New Call Option (BCE) 0.0 $16M 700k 23.18
Fiserv Call Option (FI) 0.0 $16M 79k 205.42
Seadrill 2021 Call Option (SDRL) 0.0 $16M 416k 38.93
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $16M 16M 1.01
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $16M 248k 65.18
D.R. Horton Call Option (DHI) 0.0 $16M 115k 139.82
Onto Innovation Call Option (ONTO) 0.0 $16M 95k 166.67
Cibc Cad Call Option (CM) 0.0 $16M 250k 63.23
Oneok Call Option (OKE) 0.0 $16M 157k 100.40
Permian Resources Corp Class A Com Call Option (PR) 0.0 $16M 1.1M 14.38
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $16M 15M 1.04
Acadia Healthcare Call Option (ACHC) 0.0 $16M 395k 39.65
Cargurus Com Cl A Call Option (CARG) 0.0 $16M 428k 36.54
Tyson Foods Cl A Call Option (TSN) 0.0 $16M 270k 57.44
Mohawk Industries Put Option (MHK) 0.0 $16M 130k 119.13
Crane Company Common Stock (CR) 0.0 $15M 101k 151.75
McKesson Corporation Call Option (MCK) 0.0 $15M 27k 569.91
Nextera Energy Call Option (NEE) 0.0 $15M 212k 71.69
Unilever Spon Adr New Call Option (UL) 0.0 $15M 267k 56.70
United Sts Oil Units Call Option (USO) 0.0 $15M 200k 75.55
Wayfair Cl A Call Option (W) 0.0 $15M 341k 44.32
Baker Hughes Company Cl A Call Option (BKR) 0.0 $15M 367k 41.02
Ionq Inc Pipe Call Option (IONQ) 0.0 $15M 359k 41.77
Trip Com Group Ads Call Option (TCOM) 0.0 $15M 218k 68.66
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $15M 222k 67.21
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $15M 16M 0.96
Altria Call Option (MO) 0.0 $15M 283k 52.29
Barrick Gold Corp Call Option (GOLD) 0.0 $15M 952k 15.50
Dexcom Note 0.250%11/1 (Principal) 0.0 $15M 15M 0.97
Nasdaq Omx Call Option (NDAQ) 0.0 $15M 189k 77.31
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $15M 115k 127.07
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $15M 12M 1.18
Smurfit Westrock SHS (SW) 0.0 $15M 269k 53.86
Enbridge Call Option (ENB) 0.0 $14M 341k 42.43
Roku Com Cl A Call Option (ROKU) 0.0 $14M 194k 74.34
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $14M 16M 0.93
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $14M 139k 103.32
Monolithic Power Systems Call Option (MPWR) 0.0 $14M 24k 591.70
Mattel Call Option (MAT) 0.0 $14M 810k 17.73
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $14M 123k 116.92
Shell Spon Ads Call Option (SHEL) 0.0 $14M 228k 62.65
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $14M 393k 36.32
Coinbase Global Com Cl A Call Option (COIN) 0.0 $14M 57k 248.30
Saia Put Option (SAIA) 0.0 $14M 31k 455.73
Hci Group Note 4.750% 6/0 (Principal) 0.0 $14M 9.1M 1.55
AFLAC Incorporated Call Option (AFL) 0.0 $14M 135k 103.44
Generac Holdings Call Option (GNRC) 0.0 $14M 90k 155.05
Arbor Realty Trust Call Option (ABR) 0.0 $14M 1.0M 13.85
Newmont Mining Corporation Call Option (NEM) 0.0 $14M 372k 37.22
Draftkings Com Cl A Call Option (DKNG) 0.0 $14M 370k 37.20
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $14M 689k 19.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 183k 74.76
Sba Communications Corp Cl A (SBAC) 0.0 $14M 67k 203.80
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $14M 338k 40.32
Southwest Airlines Call Option (LUV) 0.0 $14M 404k 33.62
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $13M 237k 56.75
Vistra Energy Call Option (VST) 0.0 $13M 97k 137.87
Nutanix Note 0.250%10/0 (Principal) 0.0 $13M 11M 1.21
CSX Corporation Call Option (CSX) 0.0 $13M 413k 32.27
Church & Dwight Put Option (CHD) 0.0 $13M 127k 104.71
AeroVironment Call Option (AVAV) 0.0 $13M 86k 153.89
Godaddy Cl A Call Option (GDDY) 0.0 $13M 67k 197.37
Semtech Corporation Call Option (SMTC) 0.0 $13M 212k 61.85
General Dynamics Corporation Call Option (GD) 0.0 $13M 50k 263.49
Elastic N V Ord Shs Call Option (ESTC) 0.0 $13M 132k 99.08
Celsius Hldgs Com New Call Option (CELH) 0.0 $13M 496k 26.34
Constellation Energy Call Option (CEG) 0.0 $13M 58k 223.71
Alcoa Call Option (AA) 0.0 $13M 343k 37.78
Apellis Pharmaceuticals Call Option (APLS) 0.0 $13M 402k 31.91
T. Rowe Price Call Option (TROW) 0.0 $13M 113k 113.09
Williams Companies Call Option (WMB) 0.0 $13M 236k 54.12
Clear Secure Com Cl A Call Option (YOU) 0.0 $13M 478k 26.64
Lamb Weston Hldgs Call Option (LW) 0.0 $13M 190k 66.83
Cava Group Ord Call Option (CAVA) 0.0 $13M 112k 112.80
Labcorp Holdings Com Shs Call Option (LH) 0.0 $13M 55k 229.32
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $13M 553k 22.80
Skyworks Solutions Call Option (SWKS) 0.0 $13M 141k 88.68
Azek Cl A Call Option (AZEK) 0.0 $13M 263k 47.47
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $12M 13M 0.99
Vulcan Materials Company Call Option (VMC) 0.0 $12M 48k 257.23
Vaxcyte Call Option (PCVX) 0.0 $12M 149k 81.86
Air Products & Chemicals Call Option (APD) 0.0 $12M 42k 290.04
Tapestry Call Option (TPR) 0.0 $12M 186k 65.33
Taylor Morrison Hom (TMHC) 0.0 $12M 198k 61.21
Monster Beverage Corp Call Option (MNST) 0.0 $12M 230k 52.56
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $12M 143k 84.14
Marathon Petroleum Corp Call Option (MPC) 0.0 $12M 86k 139.50
Lpl Financial Holdings Call Option (LPLA) 0.0 $12M 37k 326.51
Duke Energy Corp Com New Call Option (DUK) 0.0 $12M 111k 107.74
On Hldg Namen Akt A Call Option (ONON) 0.0 $12M 218k 54.77
Snap Cl A Call Option (SNAP) 0.0 $12M 1.1M 10.77
Southern Company Call Option (SO) 0.0 $12M 143k 82.32
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $12M 10M 1.18
MKS Instruments (MKSI) 0.0 $12M 113k 104.39
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $12M 196k 59.73
Cintas Corporation Call Option (CTAS) 0.0 $12M 64k 182.70
Embraer Sponsored Ads Call Option (ERJ) 0.0 $12M 317k 36.68
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $12M 205k 56.24
Cooper Cos Call Option (COO) 0.0 $12M 125k 91.93
Verizon Communications Call Option (VZ) 0.0 $12M 288k 39.99
Toast Cl A Call Option (TOST) 0.0 $11M 314k 36.45
Agilent Technologies Inc C ommon Call Option (A) 0.0 $11M 85k 134.34
Box Note 1/1 (Principal) 0.0 $11M 9.0M 1.27
Ftai Aviation SHS Call Option (FTAI) 0.0 $11M 79k 144.04
Rollins Call Option (ROL) 0.0 $11M 245k 46.35
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $11M 210k 54.15
NVR (NVR) 0.0 $11M 1.4k 8178.90
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $11M 117k 97.05
American Intl Group Com New Call Option (AIG) 0.0 $11M 156k 72.80
Pure Storage Cl A Call Option (PSTG) 0.0 $11M 184k 61.43
Moderna Call Option (MRNA) 0.0 $11M 269k 41.58
Topbuild Put Option (BLD) 0.0 $11M 36k 311.34
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $11M 2.4M 4.74
Kimberly-Clark Corporation Call Option (KMB) 0.0 $11M 85k 131.04
Ishares Tr Us Trsprtion (IYT) 0.0 $11M 164k 67.57
NetApp Call Option (NTAP) 0.0 $11M 95k 116.08
Repligen Corporation Call Option (RGEN) 0.0 $11M 75k 143.94
Outfront Media 0.0 $11M 610k 17.74
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $11M 117k 92.66
PPG Industries Call Option (PPG) 0.0 $11M 90k 119.45
Xpeng Ads Call Option (XPEV) 0.0 $11M 909k 11.82
Mgp Ingredients Inc Common Sto Call Option (MGPI) 0.0 $11M 273k 39.37
Elf Beauty Call Option (ELF) 0.0 $11M 86k 125.55
Dentsply Sirona Call Option (XRAY) 0.0 $11M 565k 18.98
Spotify Usa Note 3/1 (Principal) 0.0 $11M 10M 1.07
Sotera Health (SHC) 0.0 $11M 775k 13.68
Datadog Note 0.125% 6/1 (Principal) 0.0 $11M 6.8M 1.55
EOG Resources Call Option (EOG) 0.0 $11M 86k 122.58
Quanta Services Call Option (PWR) 0.0 $11M 33k 316.05
Microstrategy Cl A New Call Option (MSTR) 0.0 $11M 36k 289.62
Doximity Cl A Call Option (DOCS) 0.0 $11M 196k 53.39
Flex Ord Call Option (FLEX) 0.0 $10M 270k 38.39
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $10M 209k 49.46
Alamos Gold Com Cl A Call Option (AGI) 0.0 $10M 560k 18.44
Perella Weinberg Partners Class A Com (PWP) 0.0 $10M 432k 23.84
Bellring Brands Common Stock Call Option (BRBR) 0.0 $10M 136k 75.34
Global Payments Call Option (GPN) 0.0 $10M 92k 112.06
Copart Call Option (CPRT) 0.0 $10M 178k 57.39
Viking Holdings Ord Shs Call Option (VIK) 0.0 $10M 232k 44.06
Ryder System Call Option (R) 0.0 $10M 65k 156.86
Riot Blockchain Call Option (RIOT) 0.0 $10M 993k 10.21
Green Plains Note 2.250% 3/1 (Principal) 0.0 $10M 12M 0.84
H&R Block Call Option (HRB) 0.0 $10M 192k 52.84
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $10M 2.2M 4.65
Owens Corning Call Option (OC) 0.0 $10M 59k 170.32
Us Foods Hldg Corp call Call Option (USFD) 0.0 $10M 150k 67.46
Colgate-Palmolive Company Call Option (CL) 0.0 $10M 110k 90.91
Global E Online SHS Call Option (GLBE) 0.0 $9.8M 180k 54.53
Unity Software Call Option (U) 0.0 $9.8M 435k 22.47
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $9.7M 403k 24.18
Smucker J M Com New Call Option (SJM) 0.0 $9.7M 88k 110.12
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $9.6M 200k 48.15
Ciena Corp Com New Call Option (CIEN) 0.0 $9.6M 113k 84.81
Cme Call Option (CME) 0.0 $9.6M 41k 232.23
Centene Corporation Call Option (CNC) 0.0 $9.6M 158k 60.58
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $9.5M 7.0M 1.36
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $9.5M 411k 23.08
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $9.4M 514k 18.38
C3 Ai Cl A Call Option (AI) 0.0 $9.4M 274k 34.43
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $9.4M 1.5M 6.46
Flagstar Financial Com New Call Option (FLG) 0.0 $9.4M 1.0M 9.33
AES Corporation Call Option (AES) 0.0 $9.4M 730k 12.87
Miragen Therapeutics Call Option (VRDN) 0.0 $9.4M 489k 19.17
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $9.3M 302k 31.00
Cyberark Software SHS Call Option (CYBR) 0.0 $9.3M 28k 333.15
Alphatec Hldgs Com New (ATEC) 0.0 $9.3M 1.0M 9.18
Paycom Software Call Option (PAYC) 0.0 $9.3M 46k 204.97
Campbell Soup Company Call Option (CPB) 0.0 $9.3M 222k 41.88
Kinder Morgan Call Option (KMI) 0.0 $9.3M 340k 27.40
Revolution Medicines (RVMD) 0.0 $9.3M 213k 43.74
Astera Labs Call Option (ALAB) 0.0 $9.3M 70k 132.45
Masimo Corporation Call Option (MASI) 0.0 $9.3M 56k 165.30
Keurig Dr Pepper Call Option (KDP) 0.0 $9.3M 289k 32.12
Skechers U S A Cl A Call Option 0.0 $9.2M 137k 67.24
Lumentum Hldgs Call Option (LITE) 0.0 $9.2M 110k 83.95
Natera Call Option (NTRA) 0.0 $9.2M 58k 158.30
PAR Technology Corporation Call Option (PAR) 0.0 $9.2M 126k 72.67
Wingstop Call Option (WING) 0.0 $9.2M 32k 284.20
Celestica Call Option (CLS) 0.0 $9.1M 99k 92.30
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $9.1M 43k 210.25
Moody's Corporation Call Option (MCO) 0.0 $9.0M 19k 473.37
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $9.0M 498k 18.16
Rubrik Cl A (RBRK) 0.0 $9.0M 138k 65.36
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $9.0M 486k 18.42
Lincoln National Corporation Call Option (LNC) 0.0 $8.9M 282k 31.71
Inhibrx Biosciences (INBX) 0.0 $8.9M 580k 15.40
Dropbox Cl A Call Option (DBX) 0.0 $8.9M 296k 30.04
Oscar Health Cl A Call Option (OSCR) 0.0 $8.9M 661k 13.44
Hershey Company Call Option (HSY) 0.0 $8.9M 52k 169.35
Corning Incorporated Call Option (GLW) 0.0 $8.9M 187k 47.52
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $8.9M 7.0M 1.27
Brinker International Call Option (EAT) 0.0 $8.8M 67k 132.29
Loar Holdings Com Shs (LOAR) 0.0 $8.8M 119k 73.91
Dt Midstream Common Stock (DTM) 0.0 $8.8M 88k 99.43
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $8.8M 9.8M 0.89
Jabil Circuit Call Option (JBL) 0.0 $8.7M 61k 143.90
Logitech Intl S A SHS Call Option (LOGI) 0.0 $8.7M 106k 82.35
Regal-beloit Corporation Put Option (RRX) 0.0 $8.7M 56k 155.13
Xenon Pharmaceuticals (XENE) 0.0 $8.7M 222k 39.20
Guidewire Software Call Option (GWRE) 0.0 $8.7M 52k 168.58
Nutrien Call Option (NTR) 0.0 $8.7M 194k 44.75
Surgery Partners Call Option (SGRY) 0.0 $8.7M 409k 21.17
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $8.6M 96k 89.46
Technipfmc Call Option (FTI) 0.0 $8.6M 297k 28.94
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $8.6M 312k 27.52
Cinemark Holdings Call Option (CNK) 0.0 $8.6M 276k 30.98
Upstart Hldgs Call Option (UPST) 0.0 $8.5M 138k 61.57
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $8.4M 7.5M 1.12
Stellantis SHS Call Option (STLA) 0.0 $8.4M 642k 13.05
Synaptics, Incorporated Call Option (SYNA) 0.0 $8.4M 110k 76.32
Tractor Supply Company Call Option (TSCO) 0.0 $8.4M 158k 53.06
Darden Restaurants Call Option (DRI) 0.0 $8.3M 45k 186.69
Carrier Global Corporation Call Option (CARR) 0.0 $8.3M 122k 68.26
Howmet Aerospace Call Option (HWM) 0.0 $8.3M 76k 109.37
KB Home Call Option (KBH) 0.0 $8.3M 126k 65.72
Endava Ads Call Option (DAVA) 0.0 $8.2M 267k 30.90
Etsy Note 0.125%10/0 (Principal) 0.0 $8.2M 8.5M 0.97
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $8.2M 181k 45.39
Microchip Technology Call Option (MCHP) 0.0 $8.2M 143k 57.35
Capri Holdings SHS Call Option (CPRI) 0.0 $8.2M 388k 21.06
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $8.1M 200k 40.67
Mosaic Call Option (MOS) 0.0 $8.1M 331k 24.58
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $8.1M 238k 34.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.1M 78k 103.39
Rhythm Pharmaceuticals (RYTM) 0.0 $8.1M 144k 55.98
Core Scientific Call Option (CORZ) 0.0 $8.1M 575k 14.05
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $8.1M 47k 170.66
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $8.0M 102k 78.18
Aramark Hldgs Call Option (ARMK) 0.0 $7.9M 213k 37.31
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $7.9M 21k 386.22
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 143k 55.04
Waste Connections Call Option (WCN) 0.0 $7.9M 46k 171.58
Sanofi Sponsored Adr Call Option (SNY) 0.0 $7.8M 163k 48.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.8M 4.1M 1.91
Walgreen Boots Alliance Call Option 0.0 $7.8M 840k 9.33
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $7.8M 63k 123.36
Zimmer Holdings Call Option (ZBH) 0.0 $7.8M 73k 105.63
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $7.7M 1.2M 6.26
Ball Corporation Call Option (BALL) 0.0 $7.7M 140k 55.13
Wyndham Hotels And Resorts (WH) 0.0 $7.7M 76k 100.79
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $7.7M 7.5M 1.02
Lexinfintech Hldgs Adr (LX) 0.0 $7.7M 1.3M 5.80
Marex Group Ord (MRX) 0.0 $7.7M 246k 31.17
Performance Food Call Option (PFGC) 0.0 $7.6M 90k 84.55
Stoneco Com Cl A Call Option (STNE) 0.0 $7.6M 955k 7.97
Sea Note 2.375%12/0 (Principal) 0.0 $7.6M 6.0M 1.27
Li Auto Sponsored Ads Call Option (LI) 0.0 $7.6M 315k 23.99
Dow Call Option (DOW) 0.0 $7.6M 188k 40.13
ConAgra Foods Call Option (CAG) 0.0 $7.5M 272k 27.75
Hub Group Cl A (HUBG) 0.0 $7.5M 169k 44.56
American Electric Power Company Call Option (AEP) 0.0 $7.5M 82k 92.23
Franco-Nevada Corporation Call Option (FNV) 0.0 $7.5M 64k 117.59
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $7.5M 146k 51.13
Franklin Resources Call Option (BEN) 0.0 $7.5M 368k 20.29
Travere Therapeutics (TVTX) 0.0 $7.4M 427k 17.42
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $7.4M 6.6M 1.12
LKQ Corporation Call Option (LKQ) 0.0 $7.4M 201k 36.75
Iren Ordinary Shares Call Option (IREN) 0.0 $7.4M 750k 9.82
Comfort Systems USA Call Option (FIX) 0.0 $7.4M 17k 424.06
Epam Systems Call Option (EPAM) 0.0 $7.3M 31k 233.82
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.3M 145k 50.52
Cardinal Health Call Option (CAH) 0.0 $7.3M 62k 118.27
Cogent Biosciences (COGT) 0.0 $7.3M 937k 7.80
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $7.3M 314k 23.13
Nice Sponsored Adr Call Option (NICE) 0.0 $7.2M 43k 169.84
Cummins Call Option (CMI) 0.0 $7.2M 21k 348.60
Pan American Silver Corp Can Call Option (PAAS) 0.0 $7.2M 356k 20.22
Trex Company Call Option (TREX) 0.0 $7.2M 104k 69.03
Agios Pharmaceuticals Call Option (AGIO) 0.0 $7.2M 219k 32.86
Weave Communications Call Option (WEAV) 0.0 $7.2M 449k 15.92
First Majestic Silver Corp Call Option (AG) 0.0 $7.1M 1.3M 5.49
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $7.1M 273k 26.13
Leggett & Platt Call Option (LEG) 0.0 $7.1M 740k 9.60
Super Micro Computer Com New Call Option (SMCI) 0.0 $7.1M 233k 30.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.0M 7.0M 1.01
Samsara Com Cl A Call Option (IOT) 0.0 $7.0M 160k 43.69
Pvh Corporation Call Option (PVH) 0.0 $7.0M 66k 105.75
Kraft Heinz Call Option (KHC) 0.0 $7.0M 227k 30.71
Penn National Gaming Call Option (PENN) 0.0 $7.0M 351k 19.82
Alaska Air Call Option (ALK) 0.0 $6.9M 107k 64.75
GSK Sponsored Adr Call Option (GSK) 0.0 $6.9M 205k 33.82
Praxis Precision Medicines I Com New (PRAX) 0.0 $6.9M 90k 76.96
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $6.9M 25k 271.23
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $6.9M 150k 45.90
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.9M 105k 65.73
Workiva Com Cl A Call Option (WK) 0.0 $6.8M 62k 109.50
Zions Bancorporation Call Option (ZION) 0.0 $6.8M 125k 54.25
Similarweb SHS (SMWB) 0.0 $6.8M 478k 14.17
Dominion Resources Call Option (D) 0.0 $6.8M 126k 53.86
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $6.8M 315k 21.47
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $6.7M 648k 10.36
Edwards Lifesciences Call Option (EW) 0.0 $6.6M 90k 74.03
JetBlue Airways Corporation Call Option (JBLU) 0.0 $6.6M 844k 7.86
Zymeworks Del (ZYME) 0.0 $6.6M 453k 14.64
CoStar Call Option (CSGP) 0.0 $6.6M 93k 71.59
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $6.6M 11k 615.00
Hubspot Call Option (HUBS) 0.0 $6.6M 9.5k 696.77
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $6.6M 83k 79.99
Duolingo Cl A Com Call Option (DUOL) 0.0 $6.6M 20k 324.23
Joby Aviation Common Stock Call Option (JOBY) 0.0 $6.6M 812k 8.13
Aptiv Com Shs Call Option (APTV) 0.0 $6.6M 109k 60.48
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $6.6M 19k 342.77
Fmc Corp Com New Call Option (FMC) 0.0 $6.5M 135k 48.61
Dupont De Nemours Call Option (DD) 0.0 $6.5M 86k 76.25
Wave Life Sciences SHS (WVE) 0.0 $6.5M 527k 12.37
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $6.5M 28k 235.31
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $6.5M 1.4M 4.72
Cg Oncology (CGON) 0.0 $6.4M 225k 28.68
HEICO Corporation Call Option (HEI) 0.0 $6.4M 27k 237.74
Enovix Corp Call Option (ENVX) 0.0 $6.4M 590k 10.87
Royal Gold Call Option (RGLD) 0.0 $6.4M 48k 131.85
Align Technology Call Option (ALGN) 0.0 $6.3M 30k 208.51
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $6.3M 267k 23.76
Guardant Health Call Option (GH) 0.0 $6.3M 207k 30.55
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $6.3M 5.0M 1.26
Clorox Company Call Option (CLX) 0.0 $6.3M 39k 162.41
Iqvia Holdings Call Option (IQV) 0.0 $6.3M 32k 196.51
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $6.3M 215k 29.24
Clean Harbors Call Option (CLH) 0.0 $6.3M 27k 230.14
Yeti Hldgs Call Option (YETI) 0.0 $6.2M 162k 38.51
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $6.2M 249k 24.97
Nio Note 4.625%10/1 (Principal) 0.0 $6.2M 9.0M 0.69
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $6.2M 343k 18.11
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $6.2M 60k 103.55
PPL Corporation Call Option (PPL) 0.0 $6.2M 191k 32.46
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $6.2M 284k 21.67
Exelon Corporation Call Option (EXC) 0.0 $6.2M 164k 37.64
AmerisourceBergen Call Option (COR) 0.0 $6.1M 27k 224.68
Dick's Sporting Goods Call Option (DKS) 0.0 $6.1M 27k 228.84
Watsco, Incorporated Put Option (WSO) 0.0 $6.1M 13k 473.89
Dynatrace Com New Call Option (DT) 0.0 $6.1M 112k 54.35
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 30k 199.47
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $6.0M 142k 42.51
Leidos Holdings Call Option (LDOS) 0.0 $6.0M 42k 144.06
Illumina Call Option (ILMN) 0.0 $6.0M 45k 133.63
Stride Call Option (LRN) 0.0 $5.9M 57k 103.93
BP Sponsored Adr Call Option (BP) 0.0 $5.9M 201k 29.56
Amer Sports Com Shs (AS) 0.0 $5.9M 211k 27.96
Fair Isaac Corporation Call Option (FICO) 0.0 $5.8M 2.9k 1990.93
Uipath Cl A Call Option (PATH) 0.0 $5.8M 455k 12.71
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $5.8M 118k 48.83
Springworks Therapeutics Call Option (SWTX) 0.0 $5.8M 159k 36.13
Matador Resources Call Option (MTDR) 0.0 $5.7M 102k 56.26
Darling International Call Option (DAR) 0.0 $5.7M 170k 33.69
Te Connectivity Ord Shs Call Option (TEL) 0.0 $5.7M 40k 142.97
MasTec Call Option (MTZ) 0.0 $5.7M 42k 136.14
F5 Networks Call Option (FFIV) 0.0 $5.7M 23k 251.47
Mr Cooper Group Call Option 0.0 $5.6M 59k 96.01
Halliburton Company Call Option (HAL) 0.0 $5.6M 207k 27.19
Kinross Gold Corp Call Option (KGC) 0.0 $5.6M 602k 9.27
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $5.6M 287k 19.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.6M 1.9M 2.88
Tc Energy Corp Call Option (TRP) 0.0 $5.6M 119k 46.53
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $5.5M 62k 89.35
Nio Note 3.875%10/1 (Principal) 0.0 $5.5M 7.5M 0.74
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.5M 75k 74.27
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $5.5M 165k 33.45
Herc Hldgs (HRI) 0.0 $5.5M 29k 189.33
Stonex Group (SNEX) 0.0 $5.5M 56k 97.97
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $5.4M 52k 103.78
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.4M 7.0M 0.78
Cenovus Energy Call Option (CVE) 0.0 $5.4M 357k 15.15
Geron Corporation (GERN) 0.0 $5.4M 1.5M 3.54
Viatris Call Option (VTRS) 0.0 $5.4M 431k 12.45
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $5.3M 13k 402.70
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.3M 5.0M 1.07
Edgewise Therapeutics (EWTX) 0.0 $5.3M 199k 26.70
Fluor Corporation Call Option (FLR) 0.0 $5.3M 107k 49.32
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.2M 57k 92.61
Coupang Cl A Call Option (CPNG) 0.0 $5.2M 238k 21.98
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $5.2M 2.6M 2.01
Vail Resorts Call Option (MTN) 0.0 $5.2M 28k 187.45
Novartis Sponsored Adr Call Option (NVS) 0.0 $5.2M 54k 97.31
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.2M 5.0M 1.04
Devon Energy Corporation Call Option (DVN) 0.0 $5.2M 159k 32.73
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $5.2M 577k 9.00
Celanese Corporation Call Option (CE) 0.0 $5.2M 75k 69.21
Equifax Call Option (EFX) 0.0 $5.2M 20k 254.85
Perion Network Shs New Call Option (PERI) 0.0 $5.1M 603k 8.47
Travelers Companies Call Option (TRV) 0.0 $5.1M 21k 240.89
CarMax Call Option (KMX) 0.0 $5.0M 62k 81.76
Kohl's Corporation Call Option (KSS) 0.0 $5.0M 357k 14.04
Carlisle Companies (CSL) 0.0 $5.0M 14k 368.84
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $5.0M 99k 50.39
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.0M 4.0M 1.25
Ptc Therapeutics I (PTCT) 0.0 $5.0M 110k 45.14
Insmed Com Par $.01 Call Option (INSM) 0.0 $5.0M 72k 69.04
Box Cl A Call Option (BOX) 0.0 $4.9M 156k 31.60
Biogen Idec Call Option (BIIB) 0.0 $4.9M 32k 152.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.9M 5.0M 0.99
Apa Corporation Call Option (APA) 0.0 $4.9M 213k 23.09
Patterson Companies Call Option (PDCO) 0.0 $4.9M 159k 30.86
Foot Locker Call Option 0.0 $4.9M 225k 21.76
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $4.9M 100k 48.92
Fastly Cl A Call Option (FSLY) 0.0 $4.9M 518k 9.44
Key Call Option (KEY) 0.0 $4.9M 285k 17.14
Molson Coors Beverage CL B Call Option (TAP) 0.0 $4.8M 85k 57.32
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $4.8M 461k 10.51
Garmin SHS Call Option (GRMN) 0.0 $4.8M 23k 206.26
Syndax Pharmaceuticals (SNDX) 0.0 $4.8M 365k 13.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.8M 179k 26.89
Fastenal Company Call Option (FAST) 0.0 $4.8M 67k 71.91
Frontline Call Option (FRO) 0.0 $4.8M 338k 14.19
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $4.8M 5.0M 0.95
Silicon Laboratories Call Option (SLAB) 0.0 $4.8M 38k 124.22
Marsh & McLennan Companies Call Option (MMC) 0.0 $4.7M 22k 212.41
Dover Corporation Call Option (DOV) 0.0 $4.7M 25k 187.60
Realreal Call Option (REAL) 0.0 $4.7M 434k 10.93
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $4.7M 486k 9.75
Academy Sports & Outdoor Call Option (ASO) 0.0 $4.7M 82k 57.53
Ssr Mining Call Option (SSRM) 0.0 $4.7M 676k 6.96
Liberty Global Com Cl A Put Option (LBTYA) 0.0 $4.7M 368k 12.76
Applied Optoelectronics Call Option (AAOI) 0.0 $4.7M 127k 36.86
Kura Oncology (KURA) 0.0 $4.7M 536k 8.71
DaVita Call Option (DVA) 0.0 $4.7M 31k 149.55
ResMed Call Option (RMD) 0.0 $4.6M 20k 228.69
Discover Financial Services Call Option 0.0 $4.6M 26k 173.23
Northern Trust Corporation Call Option (NTRS) 0.0 $4.5M 44k 102.50
Onestream Cl A (OS) 0.0 $4.5M 159k 28.52
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $4.5M 46k 99.70
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $4.5M 214k 21.10
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $4.5M 197k 22.90
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $4.5M 4.5M 1.00
Southern Copper Corporation Call Option (SCCO) 0.0 $4.5M 49k 91.13
Advance Auto Parts Call Option (AAP) 0.0 $4.5M 95k 47.29
Textron Call Option (TXT) 0.0 $4.4M 58k 76.49
Raymond James Financial Call Option (RJF) 0.0 $4.4M 29k 155.33
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $4.4M 236k 18.80
Zuora Com Cl A 0.0 $4.4M 446k 9.92
FirstEnergy Call Option (FE) 0.0 $4.4M 111k 39.78
Terawulf Call Option (WULF) 0.0 $4.4M 781k 5.66
Aercap Holdings Nv SHS Call Option (AER) 0.0 $4.4M 46k 95.70
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $4.4M 995k 4.43
Bofi Holding Call Option (AX) 0.0 $4.4M 63k 69.85
AECOM Technology Corporation Call Option (ACM) 0.0 $4.4M 41k 106.82
Range Resources Call Option (RRC) 0.0 $4.4M 122k 35.98
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $4.4M 57k 76.24
Helen Of Troy Call Option (HELE) 0.0 $4.3M 72k 59.83
Methode Electronics (MEI) 0.0 $4.3M 367k 11.79
Transmedics Group Call Option (TMDX) 0.0 $4.3M 69k 62.35
Bwx Technologies Call Option (BWXT) 0.0 $4.3M 39k 111.39
Teck Resources CL B Call Option (TECK) 0.0 $4.3M 107k 40.53
Kellogg Company Put Option (K) 0.0 $4.3M 53k 80.97
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $4.3M 96k 44.54
Bruker Corporation Call Option (BRKR) 0.0 $4.3M 73k 58.62
Finvolution Group Sponsored Ads (FINV) 0.0 $4.3M 628k 6.79
Arch Cap Group Ord Call Option (ACGL) 0.0 $4.3M 46k 92.35
10x Genomics Cl A Com Call Option (TXG) 0.0 $4.3M 297k 14.36
Digital Realty Trust Call Option (DLR) 0.0 $4.2M 24k 177.33
Lattice Semiconductor Call Option (LSCC) 0.0 $4.2M 75k 56.65
Boyd Gaming Corporation Call Option (BYD) 0.0 $4.2M 58k 72.54
Colfax Corp Call Option (ENOV) 0.0 $4.2M 96k 43.88
ICF International (ICFI) 0.0 $4.2M 35k 119.21
Magna Intl Inc cl a Call Option (MGA) 0.0 $4.2M 101k 41.79
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $4.2M 23k 179.42
Sunrun Call Option (RUN) 0.0 $4.2M 452k 9.25
Veralto Corp Com Shs Call Option (VLTO) 0.0 $4.2M 41k 101.85
Payoneer Global (PAYO) 0.0 $4.1M 410k 10.04
Century Communities (CCS) 0.0 $4.1M 56k 73.36
Rockwell Automation Call Option (ROK) 0.0 $4.1M 14k 285.79
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.0 $4.1M 228k 17.80
Fabrinet SHS Call Option (FN) 0.0 $4.1M 18k 219.88
Suncor Energy Call Option (SU) 0.0 $4.1M 114k 35.68
Bank Ozk Call Option (OZK) 0.0 $4.0M 91k 44.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 16k 253.14
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $4.0M 4.7M 0.86
Realty Income Call Option (O) 0.0 $4.0M 75k 53.41
Biosante Pharmaceuticals (ANIP) 0.0 $4.0M 72k 55.28
W.R. Berkley Corporation Call Option (WRB) 0.0 $4.0M 68k 58.52
DV Call Option (DV) 0.0 $4.0M 207k 19.21
Unicycive Therapeutics 0.0 $4.0M 5.0M 0.79
Western Alliance Bancorporation Call Option (WAL) 0.0 $4.0M 48k 83.54
Bumble Com Cl A Call Option (BMBL) 0.0 $4.0M 487k 8.14
Harley-Davidson Call Option (HOG) 0.0 $4.0M 132k 30.13
Bill Com Holdings Ord Call Option (BILL) 0.0 $4.0M 47k 84.71
Consolidated Edison Call Option (ED) 0.0 $4.0M 44k 89.23
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $3.9M 177k 22.21
Lucid Group Call Option 0.0 $3.9M 1.3M 3.02
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $3.9M 4.4M 0.89
Revolve Group Cl A Call Option (RVLV) 0.0 $3.9M 116k 33.49
Nuvalent Inc-a (NUVL) 0.0 $3.9M 50k 78.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.9M 784k 4.96
Citizens Financial Call Option (CFG) 0.0 $3.9M 88k 43.76
Monday SHS Call Option (MNDY) 0.0 $3.9M 16k 235.44
Tripadvisor Call Option (TRIP) 0.0 $3.9M 261k 14.77
Kenvue Call Option (KVUE) 0.0 $3.9M 180k 21.35
Maximus (MMS) 0.0 $3.8M 51k 74.65
Paramount Global Class B Com Call Option (PARA) 0.0 $3.8M 365k 10.46
Comstock Resources Call Option (CRK) 0.0 $3.8M 210k 18.22
Relay Therapeutics (RLAY) 0.0 $3.8M 927k 4.12
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $3.8M 786k 4.86
Dutch Bros Cl A Call Option (BROS) 0.0 $3.8M 73k 52.38
Markel Corporation Put Option (MKL) 0.0 $3.8M 2.2k 1726.23
Winnebago Industries Call Option (WGO) 0.0 $3.8M 79k 47.78
Wp Carey Call Option (WPC) 0.0 $3.8M 69k 54.48
Akero Therapeutics (AKRO) 0.0 $3.7M 135k 27.82
Unum Call Option (UNM) 0.0 $3.7M 51k 73.03
Informatica Com Cl A (INFA) 0.0 $3.7M 144k 25.93
Bright Minds Biosciences Com New (DRUG) 0.0 $3.7M 103k 36.02
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $3.7M 56k 66.34
Omni Call Option (OMC) 0.0 $3.7M 43k 86.04
Ul Solutions Class A Com Shs (ULS) 0.0 $3.7M 74k 49.88
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $3.7M 285k 12.86
Welltower Inc Com reit Call Option (WELL) 0.0 $3.7M 29k 126.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.7M 5.0M 0.73
Valley National Ban Put Option (VLY) 0.0 $3.6M 402k 9.06
Exelixis Call Option (EXEL) 0.0 $3.6M 109k 33.30
Ubs Group SHS Call Option (UBS) 0.0 $3.6M 119k 30.32
Penguin Solutions Note 2.250% 2/1 (Principal) 0.0 $3.6M 3.2M 1.13
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $3.6M 208k 17.34
Hf Sinclair Corp Call Option (DINO) 0.0 $3.6M 103k 35.05
CommVault Systems Call Option (CVLT) 0.0 $3.6M 24k 150.91
Pacific Biosciences of California Call Option (PACB) 0.0 $3.6M 1.9M 1.83
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.6M 100k 35.60
Cleveland-cliffs Call Option (CLF) 0.0 $3.6M 378k 9.40
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.5M 63k 56.52
Upwork Call Option (UPWK) 0.0 $3.5M 216k 16.35
Hologic Call Option (HOLX) 0.0 $3.5M 49k 72.09
Ecolab Call Option (ECL) 0.0 $3.5M 15k 234.32
Avis Budget Call Option (CAR) 0.0 $3.5M 43k 80.61
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $3.5M 107k 32.54
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $3.5M 672k 5.19
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.5M 88k 39.36
Alcon Ord Shs Call Option (ALC) 0.0 $3.5M 41k 84.89
Embecta Corp Common Stock (EMBC) 0.0 $3.5M 168k 20.65
Soleno Therapeutics (SLNO) 0.0 $3.5M 77k 44.95
Entergy Corporation Call Option (ETR) 0.0 $3.5M 46k 75.82
Bunge Global Sa Com Shs Call Option (BG) 0.0 $3.4M 44k 77.76
Insulet Corporation Call Option (PODD) 0.0 $3.4M 13k 261.07
Toyota Motor Corp Ads Call Option (TM) 0.0 $3.4M 18k 194.61
Construction Partners Com Cl A (ROAD) 0.0 $3.4M 38k 88.46
Standardaero (SARO) 0.0 $3.4M 137k 24.76
American Eagle Outfitters Call Option (AEO) 0.0 $3.4M 204k 16.67
Tectonic Therapeutic (TECX) 0.0 $3.4M 74k 46.17
89bio (ETNB) 0.0 $3.4M 433k 7.82
Caci Intl Cl A Call Option (CACI) 0.0 $3.4M 8.4k 404.06
Canadian Natural Resources Call Option (CNQ) 0.0 $3.4M 109k 30.87
Annexon (ANNX) 0.0 $3.4M 656k 5.13
Evolus Call Option (EOLS) 0.0 $3.4M 305k 11.04
Canadian Natl Ry Call Option (CNI) 0.0 $3.4M 33k 101.51
Verisk Analytics Call Option (VRSK) 0.0 $3.3M 12k 275.43
Freshpet Call Option (FRPT) 0.0 $3.3M 22k 148.11
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $3.3M 77k 42.91
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $3.3M 104k 31.73
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.3M 3.0M 1.10
Invesco SHS Call Option (IVZ) 0.0 $3.3M 189k 17.48
Cleanspark Com New Call Option (CLSK) 0.0 $3.3M 357k 9.21
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $3.3M 217k 15.12
Jack in the Box Call Option (JACK) 0.0 $3.3M 79k 41.64
XP Cl A Call Option (XP) 0.0 $3.3M 277k 11.85
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 178k 18.35
Abeona Therapeutics Com New (ABEO) 0.0 $3.3M 586k 5.57
Atmos Energy Corporation (ATO) 0.0 $3.3M 23k 139.27
Chesapeake Energy Corp Call Option (EXE) 0.0 $3.3M 33k 99.55
Encana Corporation Call Option (OVV) 0.0 $3.3M 81k 40.50
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $3.3M 514k 6.35
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $3.3M 42k 78.10
Crown Holdings Call Option (CCK) 0.0 $3.2M 39k 82.69
United Natural Foods Call Option (UNFI) 0.0 $3.2M 119k 27.31
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $3.2M 15k 215.49
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $3.2M 22k 149.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option (ERIC) 0.0 $3.2M 397k 8.06
Vir Biotechnology (VIR) 0.0 $3.2M 435k 7.34
Rocket Cos Com Cl A Call Option (RKT) 0.0 $3.2M 283k 11.26
W.W. Grainger Call Option (GWW) 0.0 $3.2M 3.0k 1054.05
Hartford Financial Services Call Option (HIG) 0.0 $3.2M 29k 109.40
Sunrise Communications Ads Cl A Put Option (SNREY) 0.0 $3.2M 74k 43.08
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $3.2M 3.0M 1.05
SM Energy Call Option (SM) 0.0 $3.2M 81k 38.76
Tempur-Pedic International Call Option (SGI) 0.0 $3.2M 56k 56.69
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $3.1M 542k 5.79
Keros Therapeutics (KROS) 0.0 $3.1M 198k 15.83
Hormel Foods Corporation Call Option (HRL) 0.0 $3.1M 99k 31.37
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $3.1M 21k 150.86
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $3.1M 36k 84.77
Shake Shack Note 3/0 (Principal) 0.0 $3.1M 3.0M 1.03
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.1M 31k 98.87
Scorpio Tankers SHS Call Option (STNG) 0.0 $3.1M 62k 49.69
Urban Outfitters Call Option (URBN) 0.0 $3.0M 56k 54.88
Jefferies Finl Group Call Option (JEF) 0.0 $3.0M 39k 78.40
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $3.0M 3.0M 1.01
Cerence Call Option (CRNC) 0.0 $3.0M 385k 7.85
Warrior Met Coal Call Option (HCC) 0.0 $3.0M 56k 54.24
Braze Com Cl A Call Option (BRZE) 0.0 $3.0M 72k 41.88
PG&E Corporation Call Option (PCG) 0.0 $3.0M 149k 20.18
Bloomin Brands Call Option (BLMN) 0.0 $3.0M 245k 12.21
Tg Therapeutics Call Option (TGTX) 0.0 $3.0M 99k 30.10
Liquidity Services (LQDT) 0.0 $3.0M 92k 32.29
Buckle Call Option (BKE) 0.0 $3.0M 58k 50.81
Transunion Call Option (TRU) 0.0 $3.0M 32k 92.71
Guess? Call Option (GES) 0.0 $3.0M 210k 14.06
Manhattan Associates Call Option (MANH) 0.0 $3.0M 11k 270.24
Edison International Call Option (EIX) 0.0 $2.9M 37k 79.84
Stanley Black & Decker Call Option (SWK) 0.0 $2.9M 36k 80.29
Simon Property Put Option (SPG) 0.0 $2.9M 17k 172.21
Viking Therapeutics Call Option (VKTX) 0.0 $2.9M 73k 40.24
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $2.9M 102k 28.55
Consol Energy Call Option (CEIX) 0.0 $2.9M 27k 106.68
Ambarella SHS Call Option (AMBA) 0.0 $2.9M 40k 72.74
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $2.9M 3.0M 0.96
Casey's General Stores Call Option (CASY) 0.0 $2.9M 7.3k 396.23
Snap-on Incorporated Call Option (SNA) 0.0 $2.9M 8.5k 339.48
Synovus Finl Corp Com New Call Option (SNV) 0.0 $2.9M 56k 51.23
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.9M 50k 56.71
Sonos Call Option (SONO) 0.0 $2.8M 189k 15.04
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $2.8M 50k 56.66
Illinois Tool Works Call Option (ITW) 0.0 $2.8M 11k 253.56
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 0.0 $2.8M 288k 9.82
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.8M 3.0M 0.94
Polaris Industries Call Option (PII) 0.0 $2.8M 49k 57.62
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $2.8M 26k 109.73
CenterPoint Energy Call Option (CNP) 0.0 $2.8M 88k 31.73
TransDigm Group Incorporated Put Option (TDG) 0.0 $2.8M 2.2k 1267.28
Marathon Digital Holdings In Call Option (MARA) 0.0 $2.8M 166k 16.77
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.8M 82k 34.07
Teradata Corporation Call Option (TDC) 0.0 $2.8M 89k 31.15
Gitlab Class A Com Call Option (GTLB) 0.0 $2.8M 49k 56.35
Credicorp Put Option (BAP) 0.0 $2.8M 15k 183.32
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 220k 12.57
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.8M 2.0M 1.38
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.8M 49k 56.19
Caleres Call Option (CAL) 0.0 $2.8M 119k 23.16
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.7M 364k 7.55
Ameren Corporation Call Option (AEE) 0.0 $2.7M 31k 89.14
BioCryst Pharmaceuticals Put Option (BCRX) 0.0 $2.7M 363k 7.52
Texas Pacific Land Corp (TPL) 0.0 $2.7M 2.5k 1105.96
Cnh Indl N V SHS (CNH) 0.0 $2.7M 240k 11.33
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $2.7M 51k 52.86
SkyWest Call Option (SKYW) 0.0 $2.7M 27k 100.13
Canadian Solar Call Option (CSIQ) 0.0 $2.7M 243k 11.12
Cal Maine Foods Com New Call Option (CALM) 0.0 $2.7M 26k 102.92
Hut 8 Corp Call Option (HUT) 0.0 $2.7M 132k 20.49
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $2.7M 24k 112.28
Avidity Biosciences Ord (RNA) 0.0 $2.7M 92k 29.08
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.7M 2.0M 1.33
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $2.7M 72k 37.16
DTE Energy Company Call Option (DTE) 0.0 $2.7M 22k 120.75
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $2.7M 37k 71.63
Ouster Com New Call Option (OUST) 0.0 $2.7M 217k 12.22
Concentrix Corp Call Option (CNXC) 0.0 $2.7M 61k 43.27
Aspen Technology Put Option 0.0 $2.6M 11k 249.63
Brightspring Health Svcs (BTSG) 0.0 $2.6M 155k 17.03
Interpublic Group of Companies Call Option (IPG) 0.0 $2.6M 94k 28.02
Bancolombia S A Spon Adr Pref 0.0 $2.6M 84k 31.51
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.0 $2.6M 34k 76.81
Aehr Test Systems Call Option (AEHR) 0.0 $2.6M 158k 16.63
8X8 Note 4.000% 2/0 (Principal) 0.0 $2.6M 3.0M 0.88
Netease Sponsored Ads Call Option (NTES) 0.0 $2.6M 29k 89.21
Texas Roadhouse Call Option (TXRH) 0.0 $2.6M 15k 180.43
Moelis & Co Cl A (MC) 0.0 $2.6M 35k 73.88
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.6M 1.8M 1.45
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $2.6M 375k 6.95
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.6M 173k 15.09
Myr (MYRG) 0.0 $2.6M 18k 148.77
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.6M 21k 121.59
Verisign Call Option (VRSN) 0.0 $2.6M 13k 206.96
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $2.6M 42k 62.32
KBR Call Option (KBR) 0.0 $2.6M 45k 57.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M 580k 4.43
Entegris Call Option (ENTG) 0.0 $2.6M 26k 99.06
Ameriprise Financial Call Option (AMP) 0.0 $2.6M 4.8k 532.43
Spectrum Brands Holding Call Option (SPB) 0.0 $2.5M 30k 84.49
M&T Bank Corporation Call Option (MTB) 0.0 $2.5M 14k 188.01
M/a Call Option (MTSI) 0.0 $2.5M 20k 129.91
Confluent Class A Com Call Option (CFLT) 0.0 $2.5M 91k 27.96
Ferguson Enterprises Common Stock New Call Option (FERG) 0.0 $2.5M 15k 173.57
Guardant Health Note 11/1 (Principal) 0.0 $2.5M 3.0M 0.84
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $2.5M 107k 23.69
First Horizon National Corporation Call Option (FHN) 0.0 $2.5M 125k 20.14
Allegiant Travel Company Call Option (ALGT) 0.0 $2.5M 27k 94.12
Nordic American Tanker Shippin Call Option (NAT) 0.0 $2.5M 1.0M 2.50
Composecure Com Cl A (CMPO) 0.0 $2.5M 164k 15.33
Papa John's Int'l Call Option (PZZA) 0.0 $2.5M 61k 41.07
NiSource (NI) 0.0 $2.5M 68k 36.76
Roper Industries Call Option (ROP) 0.0 $2.5M 4.8k 519.85
Pbf Energy Cl A Call Option (PBF) 0.0 $2.5M 94k 26.55
Progyny Call Option (PGNY) 0.0 $2.5M 144k 17.25
Civitas Resources Com New Call Option (CIVI) 0.0 $2.5M 54k 45.87
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $2.5M 258k 9.55
Public Service Enterprise Call Option (PEG) 0.0 $2.5M 29k 84.49
Organon & Co Common Stock Call Option (OGN) 0.0 $2.5M 164k 14.92
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $2.5M 11k 225.68
Intellia Therapeutics Call Option (NTLA) 0.0 $2.5M 210k 11.66
Blueprint Medicines Call Option (BPMC) 0.0 $2.5M 28k 87.22
Ye Cl A Call Option (YELP) 0.0 $2.4M 63k 38.70
Virtu Finl Cl A Call Option (VIRT) 0.0 $2.4M 68k 35.68
InterDigital Call Option (IDCC) 0.0 $2.4M 13k 193.72
Lendingclub Corp Com New Call Option (LC) 0.0 $2.4M 150k 16.19
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $2.4M 180k 13.47
Rezolute Com New (RZLT) 0.0 $2.4M 492k 4.90
Ingredion Incorporated Put Option (INGR) 0.0 $2.4M 17k 137.56
Southwest Gas Corporation (SWX) 0.0 $2.4M 34k 70.71
Altair Engr Com Cl A Call Option (ALTR) 0.0 $2.4M 22k 109.11
BorgWarner Call Option (BWA) 0.0 $2.4M 75k 31.79
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $2.4M 1.1k 2113.02
Evercore Class A Call Option (EVR) 0.0 $2.4M 8.5k 277.19
Icici Bank Adr Call Option (IBN) 0.0 $2.3M 79k 29.86
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.3M 5.0M 0.47
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.3M 2.5M 0.93
Travel Leisure Ord Call Option (TNL) 0.0 $2.3M 46k 50.45
Applied Digital Corp Com New Call Option (APLD) 0.0 $2.3M 303k 7.64
Oklo Com Cl A Call Option (OKLO) 0.0 $2.3M 109k 21.23
SYNNEX Corporation Call Option (SNX) 0.0 $2.3M 20k 117.28
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 22k 107.22
Uniqure Nv SHS (QURE) 0.0 $2.3M 130k 17.66
Msci Call Option (MSCI) 0.0 $2.3M 3.8k 600.01
Five Below Call Option (FIVE) 0.0 $2.3M 22k 104.96
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $2.3M 15k 156.98
Gartner Put Option (IT) 0.0 $2.3M 4.7k 484.47
Forward Air Corporation Call Option 0.0 $2.3M 71k 32.25
Jacobs Engineering Group Call Option (J) 0.0 $2.3M 17k 133.62
Huntington Ingalls Inds Call Option (HII) 0.0 $2.3M 12k 188.97
Kalvista Pharmaceuticals (KALV) 0.0 $2.3M 268k 8.47
Wabtec Corporation Call Option (WAB) 0.0 $2.3M 12k 189.59
Wolfspeed Call Option 0.0 $2.3M 339k 6.66
Moneylion Cl A Call Option (ML) 0.0 $2.3M 26k 86.01
Beam Therapeutics Call Option (BEAM) 0.0 $2.2M 91k 24.80
Solventum Corp Com Shs Call Option (SOLV) 0.0 $2.2M 34k 66.06
Elanco Animal Health Call Option (ELAN) 0.0 $2.2M 185k 12.11
Audiocodes Ord (AUDC) 0.0 $2.2M 230k 9.74
Sharkninja Com Shs (SN) 0.0 $2.2M 23k 97.36
Huntsman Corporation Call Option (HUN) 0.0 $2.2M 124k 18.03
Nortonlifelock Call Option (GEN) 0.0 $2.2M 81k 27.38
Dingdong Cayman Ads (DDL) 0.0 $2.2M 679k 3.28
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.2M 38k 58.81
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.2M 303k 7.32
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $2.2M 147k 14.95
Algoma Stl Group (ASTL) 0.0 $2.2M 225k 9.78
Ibex Shs New (IBEX) 0.0 $2.2M 102k 21.49
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.2M 2.0M 1.09
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $2.2M 505k 4.31
Turning Pt Brands Call Option (TPB) 0.0 $2.2M 36k 60.10
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $2.2M 575k 3.78
Corteva Call Option (CTVA) 0.0 $2.2M 38k 56.96
Caesars Entertainment Call Option (CZR) 0.0 $2.1M 64k 33.42
Peabody Energy Call Option (BTU) 0.0 $2.1M 103k 20.94
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.1M 34k 63.86
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.1M 2.1M 0.99
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $2.1M 120k 17.45
Ionis Pharmaceuticals Call Option (IONS) 0.0 $2.1M 60k 34.96
Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.1M 104k 19.92
Valvoline Inc Common Call Option (VVV) 0.0 $2.1M 57k 36.18
Vital Farms Call Option (VITL) 0.0 $2.1M 55k 37.69
Descartes Sys Grp Call Option (DSGX) 0.0 $2.1M 18k 113.60
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.0M 216k 9.48
Resources Connection (RGP) 0.0 $2.0M 240k 8.53
Cnx Resources Corporation Call Option (CNX) 0.0 $2.0M 56k 36.67
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $2.0M 633k 3.22
Incyte Corporation Call Option (INCY) 0.0 $2.0M 30k 69.07
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $2.0M 614k 3.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0M 36k 55.47
Delek Us Holdings Call Option (DK) 0.0 $2.0M 108k 18.50
Pennant Group (PNTG) 0.0 $2.0M 76k 26.52
Ferroglobe SHS (GSM) 0.0 $2.0M 524k 3.80
UMB Financial Corporation (UMBF) 0.0 $2.0M 18k 112.86
Molina Healthcare Call Option (MOH) 0.0 $2.0M 6.8k 291.05
Diageo Spon Adr New Call Option (DEO) 0.0 $2.0M 16k 127.13
Priority Technology Hldgs In (PRTH) 0.0 $2.0M 168k 11.75
IDEXX Laboratories Call Option (IDXX) 0.0 $2.0M 4.8k 413.44
Braskem S A Sp Adr Pfd A (BAK) 0.0 $2.0M 512k 3.86
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $2.0M 41k 47.44
Willis Towers Watson SHS Call Option (WTW) 0.0 $2.0M 6.3k 313.24
Evgo Cl A Com Call Option (EVGO) 0.0 $2.0M 483k 4.05
Pacs Group Com Shs (PACS) 0.0 $2.0M 149k 13.11
Teradyne Call Option (TER) 0.0 $1.9M 16k 125.92
Shake Shack Cl A Call Option (SHAK) 0.0 $1.9M 15k 129.80
Msc Indl Direct Cl A Call Option (MSM) 0.0 $1.9M 26k 74.69
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.9M 80k 24.21
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.9M 123k 15.60
Ttec Holdings (TTEC) 0.0 $1.9M 385k 4.99
UGI Corporation Put Option (UGI) 0.0 $1.9M 68k 28.23
Portillos Com Cl A Call Option (PTLO) 0.0 $1.9M 204k 9.40
Cullinan Oncology (CGEM) 0.0 $1.9M 157k 12.18
Adient Ord Shs Call Option (ADNT) 0.0 $1.9M 110k 17.23
Inspire Med Sys Call Option (INSP) 0.0 $1.9M 10k 185.38
Tenable Hldgs (TENB) 0.0 $1.9M 48k 39.38
Intuitive Machines *w Exp 99/99/999 0.0 $1.9M 239k 7.91
M/I Homes (MHO) 0.0 $1.9M 14k 132.95
Texas Capital Bancshares (TCBI) 0.0 $1.9M 24k 78.20
Murphy Oil Corporation Call Option (MUR) 0.0 $1.9M 62k 30.26
Danaos Corporation SHS Call Option (DAC) 0.0 $1.9M 23k 80.07
Frontier Communications Pare Call Option (FYBR) 0.0 $1.8M 53k 34.70
Brooks Automation Call Option (AZTA) 0.0 $1.8M 37k 50.00
Asana Cl A Call Option (ASAN) 0.0 $1.8M 91k 20.27
M-tron Inds (MPTI) 0.0 $1.8M 38k 48.43
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.8M 160k 11.51
Xylem Call Option (XYL) 0.0 $1.8M 16k 116.02
Nextnav Common Stock Call Option (NN) 0.0 $1.8M 116k 15.56
Dianthus Therapeutics (DNTH) 0.0 $1.8M 83k 21.80
National Fuel Gas Call Option (NFG) 0.0 $1.8M 30k 60.68
Fate Therapeutics (FATE) 0.0 $1.8M 1.1M 1.65
Whirlpool Corporation Call Option (WHR) 0.0 $1.8M 16k 114.48
Aclaris Therapeutics (ACRS) 0.0 $1.8M 719k 2.48
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $1.8M 170k 10.49
Annaly Capital Management In Com New Call Option (NLY) 0.0 $1.8M 97k 18.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.4k 1259.99
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 255k 6.89
Seabridge Gold Call Option (SA) 0.0 $1.8M 154k 11.41
Smartsheet Com Cl A Call Option (SMAR) 0.0 $1.8M 31k 56.03
Barclays Adr Call Option (BCS) 0.0 $1.7M 132k 13.29
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.7M 200k 8.70
Olin Corp Com Par $1 Call Option (OLN) 0.0 $1.7M 51k 33.80
Hesai Group Sponsored Ads (HSAI) 0.0 $1.7M 126k 13.82
Talen Energy Corp Call Option (TLN) 0.0 $1.7M 8.6k 201.47
Posco Holdings Sponsored Adr (PKX) 0.0 $1.7M 40k 43.36
Trimble Navigation Call Option (TRMB) 0.0 $1.7M 24k 70.66
Disc Medicine (IRON) 0.0 $1.7M 27k 63.40
Neurogene (NGNE) 0.0 $1.7M 75k 22.86
Brighthouse Finl Call Option (BHF) 0.0 $1.7M 36k 48.04
Inmode SHS Call Option (INMD) 0.0 $1.7M 102k 16.70
Rapid7 Call Option (RPD) 0.0 $1.7M 42k 40.23
Sweetgreen Com Cl A Call Option (SG) 0.0 $1.7M 53k 32.06
Allot SHS (ALLT) 0.0 $1.7M 286k 5.95
Limbach Hldgs (LMB) 0.0 $1.7M 20k 85.54
National Vision Hldgs Call Option (EYE) 0.0 $1.7M 163k 10.42
Itt Call Option (ITT) 0.0 $1.7M 12k 142.88
Kodiak Gas Svcs (KGS) 0.0 $1.7M 41k 40.83
Cto Rlty Growth Note 3.875% 4/1 (Principal) 0.0 $1.7M 1.2M 1.39
Cullen/Frost Bankers Call Option (CFR) 0.0 $1.7M 13k 134.25
Yum China Holdings Call Option (YUMC) 0.0 $1.7M 35k 48.17
Brf Sa Sponsored Adr 0.0 $1.7M 409k 4.07
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $1.7M 15k 108.06
Poseida Therapeutics I (PSTX) 0.0 $1.7M 173k 9.60
Energizer Holdings (ENR) 0.0 $1.7M 47k 34.89
Ingram Micro Hldg Corp (INGM) 0.0 $1.7M 85k 19.39
Applied Industrial Technologies Call Option (AIT) 0.0 $1.6M 6.9k 239.47
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.6M 59k 28.15
Procept Biorobotics Corp Call Option (PRCT) 0.0 $1.6M 20k 80.52
Aspen Aerogels Call Option (ASPN) 0.0 $1.6M 138k 11.88
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $1.6M 30k 54.50
Par Pac Holdings Com New Call Option (PARR) 0.0 $1.6M 99k 16.39
Coeur Mng Com New Call Option (CDE) 0.0 $1.6M 284k 5.72
Evergy Call Option (EVRG) 0.0 $1.6M 26k 61.55
Teladoc Call Option (TDOC) 0.0 $1.6M 178k 9.09
Qualys Call Option (QLYS) 0.0 $1.6M 12k 140.22
Western Union Company Call Option (WU) 0.0 $1.6M 152k 10.60
Iac Com New Call Option (IAC) 0.0 $1.6M 37k 43.14
Lincoln Electric Holdings Call Option (LECO) 0.0 $1.6M 8.6k 187.47
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.6M 126k 12.65
Avepoint Com Cl A (AVPT) 0.0 $1.6M 97k 16.51
Extreme Networks Call Option (EXTR) 0.0 $1.6M 95k 16.74
Tegna Call Option (TGNA) 0.0 $1.6M 87k 18.29
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.6M 736k 2.15
Korro Bio (KRRO) 0.0 $1.6M 41k 38.07
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $1.6M 17k 89.80
Magnite Ord Call Option (MGNI) 0.0 $1.6M 98k 15.92
Wendy's/arby's Group Call Option (WEN) 0.0 $1.6M 96k 16.30
Freshworks Class A Com (FRSH) 0.0 $1.6M 96k 16.17
Webster Financial Corporation Call Option (WBS) 0.0 $1.5M 28k 55.22
Rambus Call Option (RMBS) 0.0 $1.5M 29k 52.86
Chegg Call Option (CHGG) 0.0 $1.5M 954k 1.61
Uber Technologies Note 12/1 (Principal) 0.0 $1.5M 1.5M 1.01
Ceribell (CBLL) 0.0 $1.5M 59k 25.88
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $1.5M 33k 46.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 821k 1.85
Perspective Therapeutics Com New (CATX) 0.0 $1.5M 476k 3.19
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.5M 44k 34.11
Ringcentral Cl A Call Option (RNG) 0.0 $1.5M 43k 35.01
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.5M 32k 46.66
Opera Sponsored Ads Call Option (OPRA) 0.0 $1.5M 79k 18.94
Criteo S A Spons Ads Call Option (CRTO) 0.0 $1.5M 38k 39.56
Leslies Call Option (LESL) 0.0 $1.5M 670k 2.23
G-III Apparel Call Option (GIII) 0.0 $1.5M 46k 32.62
Mueller Industries Call Option (MLI) 0.0 $1.5M 19k 79.36
Oshkosh Corporation Call Option (OSK) 0.0 $1.5M 16k 95.07
iRobot Corporation Call Option (IRBT) 0.0 $1.5M 191k 7.75
Compass Cl A (COMP) 0.0 $1.5M 253k 5.85
Klaviyo Com Ser A Call Option (KVYO) 0.0 $1.5M 36k 41.24
Newell Rubbermaid Call Option (NWL) 0.0 $1.5M 147k 9.96
Toro Company Call Option (TTC) 0.0 $1.5M 18k 80.10
Clearway Energy CL C Call Option (CWEN) 0.0 $1.5M 56k 26.00
Fifth Third Ban Call Option (FITB) 0.0 $1.5M 35k 42.28
Nordson Corporation Call Option (NDSN) 0.0 $1.5M 7.0k 209.24
Procore Technologies Call Option (PCOR) 0.0 $1.5M 19k 74.93
Post Holdings Inc Common Call Option (POST) 0.0 $1.5M 13k 114.46
Sentinelone Cl A Call Option (S) 0.0 $1.4M 65k 22.20
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.4M 128k 11.35
Vestis Corporation Com Shs Put Option (VSTS) 0.0 $1.4M 94k 15.24
Comerica Incorporated Call Option (CMA) 0.0 $1.4M 23k 61.85
Berry Plastics Put Option (BERY) 0.0 $1.4M 22k 64.67
Transocean Registered Shs Call Option (RIG) 0.0 $1.4M 379k 3.75
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.4M 2.4M 0.58
Digital Turbine Com New Call Option (APPS) 0.0 $1.4M 840k 1.69
Century Aluminum Company Call Option (CENX) 0.0 $1.4M 78k 18.22
Cosan S A Ads (CSAN) 0.0 $1.4M 259k 5.44
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $1.4M 56k 25.35
Photronics Call Option (PLAB) 0.0 $1.4M 59k 23.56
Ituran Location And Control SHS (ITRN) 0.0 $1.4M 45k 31.15
Iridium Communications Call Option (IRDM) 0.0 $1.4M 48k 29.02
Vicor Corporation Call Option (VICR) 0.0 $1.4M 29k 48.32
Banc Of California Put Option (BANC) 0.0 $1.4M 89k 15.46
Haemonetics Corporation Call Option (HAE) 0.0 $1.4M 18k 78.08
Chimerix (CMRX) 0.0 $1.4M 391k 3.48
Nextracker Class A Com Call Option (NXT) 0.0 $1.4M 37k 36.53
Adt (ADT) 0.0 $1.4M 197k 6.91
D R S Technologies Call Option (DRS) 0.0 $1.4M 42k 32.31
ViaSat Call Option (VSAT) 0.0 $1.4M 159k 8.51
AGCO Corporation Call Option (AGCO) 0.0 $1.3M 14k 93.48
Alight Com Cl A (ALIT) 0.0 $1.3M 191k 6.92
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $1.3M 3.7M 0.35
Robert Half International Call Option (RHI) 0.0 $1.3M 19k 70.46
Tradeweb Mkts Cl A Call Option (TW) 0.0 $1.3M 10k 130.92
Ceragon Networks Ord (CRNT) 0.0 $1.3M 282k 4.67
Eversource Energy Call Option (ES) 0.0 $1.3M 23k 57.43
Patterson-UTI Energy Call Option (PTEN) 0.0 $1.3M 158k 8.26
Life Time Group Holdings Common Stock (LTH) 0.0 $1.3M 59k 22.12
Astria Therapeutics (ATXS) 0.0 $1.3M 145k 8.94
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $1.3M 75k 17.35
Old Republic International Corporation Call Option (ORI) 0.0 $1.3M 36k 36.19
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $1.3M 75k 17.30
Penske Automotive Call Option (PAG) 0.0 $1.3M 8.4k 152.44
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.3M 18k 72.64
Stoneridge (SRI) 0.0 $1.3M 203k 6.27
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $1.3M 35k 36.02
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.3M 141k 8.87
Enterprise Products Partners (EPD) 0.0 $1.3M 40k 31.36
Atre Sponsored Ads (RERE) 0.0 $1.2M 434k 2.88
Grindr Call Option (GRND) 0.0 $1.2M 70k 17.84
Lumen Technologies Call Option (LUMN) 0.0 $1.2M 234k 5.31
Associated Banc- (ASB) 0.0 $1.2M 52k 23.90
CVR Energy Call Option (CVI) 0.0 $1.2M 66k 18.74
Rci Hospitality Hldgs Call Option (RICK) 0.0 $1.2M 22k 57.47
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.2M 147k 8.43
F.N.B. Corporation (FNB) 0.0 $1.2M 84k 14.78
Hecla Mining Company Call Option (HL) 0.0 $1.2M 251k 4.91
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.0k 136.50
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.2M 8.5k 143.70
Penguin Solutions SHS Call Option 0.0 $1.2M 64k 19.19
Eastman Chemical Company Call Option (EMN) 0.0 $1.2M 13k 91.32
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.2M 219k 5.53
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $1.2M 24k 51.51
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $1.2M 18k 66.61
Laredo Petroleum Call Option (VTLE) 0.0 $1.2M 39k 30.92
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 451k 2.65
Brown & Brown (BRO) 0.0 $1.2M 12k 102.02
Globe Life Put Option (GL) 0.0 $1.2M 11k 111.52
Teleflex Incorporated (TFX) 0.0 $1.2M 6.7k 177.98
WD-40 Company (WDFC) 0.0 $1.2M 4.9k 242.68
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $1.2M 70k 17.05
Global X Fds Rbtcs Artfl Inte Call Option (BOTZ) 0.0 $1.2M 37k 31.95
DineEquity Call Option (DIN) 0.0 $1.2M 39k 30.10
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.2M 73k 16.27
Thor Industries Call Option (THO) 0.0 $1.2M 12k 95.71
Waystar Holding Corp (WAY) 0.0 $1.2M 32k 36.70
Prime Medicine (PRME) 0.0 $1.2M 404k 2.92
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2M 27k 43.59
Atlantic Union B (AUB) 0.0 $1.2M 31k 37.88
Protara Therapeutics Com Stk (TARA) 0.0 $1.2M 221k 5.28
Kontoor Brands (KTB) 0.0 $1.2M 14k 85.41
Vtex Shs Cl A (VTEX) 0.0 $1.2M 198k 5.89
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $1.2M 38k 30.77
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $1.1M 12k 92.45
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.1M 54k 21.26
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.1M 181k 6.30
Solaredge Technologies Call Option (SEDG) 0.0 $1.1M 84k 13.60
Verint Systems Call Option (VRNT) 0.0 $1.1M 41k 27.45
Kemper Corp Del (KMPR) 0.0 $1.1M 17k 66.44
Innodata Com New Call Option (INOD) 0.0 $1.1M 28k 39.52
OSI Systems Call Option (OSIS) 0.0 $1.1M 6.7k 167.43
Lear Corp Com New Call Option (LEA) 0.0 $1.1M 12k 94.70
Lemonade Call Option (LMND) 0.0 $1.1M 31k 36.68
Open Text Corp Call Option (OTEX) 0.0 $1.1M 40k 28.32
La-Z-Boy Incorporated Call Option (LZB) 0.0 $1.1M 26k 43.57
Atkore Intl Call Option (ATKR) 0.0 $1.1M 13k 83.45
Corsair Gaming Call Option (CRSR) 0.0 $1.1M 168k 6.61
Bridgebio Pharma Call Option (BBIO) 0.0 $1.1M 40k 27.44
Hope Ban (HOPE) 0.0 $1.1M 90k 12.29
Chemours Call Option (CC) 0.0 $1.1M 65k 16.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.1M 17k 64.16
Gentex Corporation Call Option (GNTX) 0.0 $1.1M 38k 28.73
Air Transport Services Put Option (ATSG) 0.0 $1.1M 50k 21.98
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $1.1M 20k 54.05
Valaris Cl A Call Option (VAL) 0.0 $1.1M 25k 44.24
Ormat Technologies (ORA) 0.0 $1.1M 16k 67.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 89k 12.26
Insperity Call Option (NSP) 0.0 $1.1M 14k 77.51
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.3k 132.21
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 59k 18.34
Red Rock Resorts Cl A Call Option (RRR) 0.0 $1.1M 23k 46.24
Rxsight (RXST) 0.0 $1.1M 31k 34.38
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $1.1M 20k 54.42
Qifu Technology American Dep Call Option (QFIN) 0.0 $1.1M 28k 38.38
Expeditors International of Washington Call Option (EXPD) 0.0 $1.1M 9.7k 110.77
Charles River Laboratories Call Option (CRL) 0.0 $1.1M 5.8k 184.60
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.1M 291k 3.66
OraSure Technologies (OSUR) 0.0 $1.1M 295k 3.61
Stronghold Digital Mining In Class A Com 0.0 $1.1M 303k 3.50
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 66.65
Strategic Education Call Option (STRA) 0.0 $1.1M 11k 93.42
Fox Factory Hldg (FOXF) 0.0 $1.1M 35k 30.27
Regions Financial Corporation Call Option (RF) 0.0 $1.1M 45k 23.52
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $1.0M 25k 42.02
Ventyx Biosciences (VTYX) 0.0 $1.0M 478k 2.19
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.0M 37k 27.98
Redfin Corp Call Option (RDFN) 0.0 $1.0M 133k 7.87
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.0M 177k 5.87
Nebius Group Shs Class A Call Option (NBIS) 0.0 $1.0M 38k 27.70
EnerSys (ENS) 0.0 $1.0M 11k 92.43
Pubmatic Com Cl A Call Option (PUBM) 0.0 $1.0M 71k 14.69
Parsons Corporation Call Option (PSN) 0.0 $1.0M 11k 92.25
Herbalife Com Shs Call Option (HLF) 0.0 $1.0M 154k 6.69
Powell Industries Call Option (POWL) 0.0 $1.0M 4.6k 221.65
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $1.0M 57k 17.99
Q2 Holdings Call Option (QTWO) 0.0 $1.0M 10k 100.65
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $1.0M 74k 13.80
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $1.0M 54k 18.84
Amdocs SHS Call Option (DOX) 0.0 $1.0M 12k 85.14
Cerence Note 1.500% 7/0 (Principal) 0.0 $1.0M 1.5M 0.68
Smith & Wesson Brands Call Option (SWBI) 0.0 $1.0M 100k 10.11
Torm Shs Cl A (TRMD) 0.0 $1.0M 52k 19.45
Novocure Ord Shs Call Option (NVCR) 0.0 $1.0M 34k 29.80
Shoe Carnival Call Option (SCVL) 0.0 $1.0M 30k 33.08
Liquidia Corporation Com New Call Option (LQDA) 0.0 $1.0M 86k 11.76
Kelly Svcs Cl A (KELYA) 0.0 $1.0M 72k 13.94
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $1.0M 76k 13.20
Cutera Note 2.250% 6/0 (Principal) 0.0 $999k 11M 0.09
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $999k 175k 5.72
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $989k 65k 15.26
B&G Foods Call Option (BGS) 0.0 $987k 143k 6.89
Camtek Ord Call Option (CAMT) 0.0 $987k 12k 80.77
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $985k 120k 8.21
Cutera Note 4.000% 6/0 (Principal) 0.0 $981k 11M 0.09
American Water Works Put Option (AWK) 0.0 $981k 7.9k 124.49
Viper Energy Cl A 0.0 $980k 20k 49.07
Noble Corp Ord Shs A Call Option (NE) 0.0 $973k 31k 31.40
Sprinklr Cl A Call Option (CXM) 0.0 $972k 115k 8.45
Montrose Environmental Group (MEG) 0.0 $967k 52k 18.55
Cutera Note 2.250% 3/1 (Principal) 0.0 $966k 7.0M 0.14
Baxter International Call Option (BAX) 0.0 $963k 33k 29.16
Murphy Usa Put Option (MUSA) 0.0 $962k 1.9k 501.75
Ptc Call Option (PTC) 0.0 $956k 5.2k 183.87
O-i Glass Call Option (OI) 0.0 $955k 88k 10.84
Sportsmans Whse Hldgs (SPWH) 0.0 $948k 355k 2.67
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $938k 22k 42.07
Iovance Biotherapeutics Call Option (IOVA) 0.0 $935k 126k 7.40
Lifestance Health Group Call Option (LFST) 0.0 $934k 127k 7.37
Krispy Kreme Call Option (DNUT) 0.0 $933k 94k 9.93
Scientific Games Call Option (LNW) 0.0 $933k 11k 86.38
Groupon Com New Call Option (GRPN) 0.0 $931k 77k 12.15
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $929k 93k 10.02
Simpson Manufacturing Put Option (SSD) 0.0 $927k 5.6k 165.83
Osisko Gold Royalties Call Option 0.0 $924k 51k 18.10
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $924k 36k 25.54
NetGear Call Option (NTGR) 0.0 $919k 33k 27.87
Radius Recycling Cl A Call Option (RDUS) 0.0 $917k 60k 15.22
Biomea Fusion (BMEA) 0.0 $914k 236k 3.88
Mister Car Wash (MCW) 0.0 $913k 125k 7.29
Cpi Card Group Com New (PMTS) 0.0 $913k 31k 29.89
Echostar Corp Cl A Call Option (SATS) 0.0 $909k 40k 22.90
Neuberger Berman Mlp Income (NML) 0.0 $908k 103k 8.83
Nuveen (NMCO) 0.0 $907k 86k 10.61
Martin Marietta Materials Call Option (MLM) 0.0 $904k 1.8k 516.50
Tyler Technologies Call Option (TYL) 0.0 $904k 1.6k 576.64
Mitek Sys Com New Call Option (MITK) 0.0 $904k 81k 11.13
Wk Kellogg Com Shs Call Option 0.0 $900k 50k 17.99
IDEX Corporation Put Option (IEX) 0.0 $896k 4.3k 209.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $895k 133k 6.75
Silvercorp Metals (SVM) 0.0 $895k 298k 3.00
Camping World Hldgs Cl A Call Option (CWH) 0.0 $893k 42k 21.08
Krystal Biotech Call Option (KRYS) 0.0 $893k 5.7k 156.66
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $889k 70k 12.74
Tango Therapeutics (TNGX) 0.0 $887k 287k 3.09
Arcbest Call Option (ARCB) 0.0 $883k 9.5k 93.32
Designer Brands Cl A Call Option (DBI) 0.0 $881k 165k 5.34
Tyra Biosciences (TYRA) 0.0 $875k 63k 13.90
Mainstay Cbre Global (MEGI) 0.0 $875k 72k 12.17
Design Therapeutics (DSGN) 0.0 $871k 141k 6.17
Granite Construction (GVA) 0.0 $871k 9.9k 87.71
Blackberry Call Option (BB) 0.0 $866k 229k 3.78
Archrock Call Option (AROC) 0.0 $866k 35k 24.89
U.S. Lime & Minerals (USLM) 0.0 $863k 6.5k 132.74
Acuity Brands Call Option (AYI) 0.0 $862k 3.0k 292.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $860k 31k 27.57
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $858k 27k 31.29
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $858k 240k 3.57
Middleby Corporation Call Option (MIDD) 0.0 $858k 6.3k 135.45
Sl Green Realty Corp (SLG) 0.0 $857k 13k 67.92
Marcus Corporation (MCS) 0.0 $856k 40k 21.50
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $855k 306k 2.80
Pagerduty Call Option (PD) 0.0 $853k 47k 18.26
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $845k 24k 35.52
Frontdoor Call Option (FTDR) 0.0 $845k 16k 54.67
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $845k 34k 24.63
Advanced Energy Industries Call Option (AEIS) 0.0 $844k 7.3k 115.63
WPP Adr Put Option (WPP) 0.0 $843k 16k 51.40
Valens Semiconductor Ordinary Shares (VLN) 0.0 $840k 323k 2.60
Dlocal Class A Com Call Option (DLO) 0.0 $838k 75k 11.26
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $838k 75k 11.25
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $837k 13k 64.18
ExlService Holdings (EXLS) 0.0 $833k 19k 44.38
Baozun Sponsored Adr (BZUN) 0.0 $833k 306k 2.72
Avnet Call Option (AVT) 0.0 $832k 16k 52.32
Beigene Sponsored Adr (ONC) 0.0 $831k 4.5k 184.71
MGIC Investment Call Option (MTG) 0.0 $830k 35k 23.71
Expensify Com Cl A (EXFY) 0.0 $829k 248k 3.35
Coty Com Cl A Call Option (COTY) 0.0 $827k 119k 6.96
Vimeo Common Stock (VMEO) 0.0 $827k 129k 6.40
Westlake Chemical Corporation Call Option (WLK) 0.0 $826k 7.2k 114.65
Lazard Ltd Shs -a - Call Option (LAZ) 0.0 $824k 16k 51.48
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $819k 17k 47.05
Flowers Foods Put Option (FLO) 0.0 $818k 40k 20.66
Arcellx Common Stock (ACLX) 0.0 $817k 11k 76.69
Novavax Com New Call Option (NVAX) 0.0 $815k 101k 8.04
Regency Centers Corporation (REG) 0.0 $813k 11k 73.93
Rumble Com Cl A Call Option (RUM) 0.0 $812k 62k 13.01
Imax Corp Cad Call Option (IMAX) 0.0 $809k 32k 25.60
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $806k 5.1k 157.97
Enel Chile Sponsored Adr (ENIC) 0.0 $803k 279k 2.88
Legalzoom Call Option (LZ) 0.0 $802k 107k 7.51
International Flavors & Fragrances Call Option (IFF) 0.0 $796k 9.4k 84.55
Mbia Call Option (MBI) 0.0 $792k 123k 6.46
Hamilton Lane Cl A (HLNE) 0.0 $787k 5.3k 148.05
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $786k 10k 77.07
Sleep Number Corp Call Option (SNBR) 0.0 $783k 51k 15.24
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $782k 27k 29.19
Asbury Automotive Call Option (ABG) 0.0 $780k 3.2k 243.03
Waters Corporation Call Option (WAT) 0.0 $779k 2.1k 370.98
Euronet Worldwide Call Option (EEFT) 0.0 $778k 7.6k 102.84
Modivcare 0.0 $778k 66k 11.84
Public Storage (PSA) 0.0 $776k 2.6k 299.44
Amkor Technology Call Option (AMKR) 0.0 $776k 30k 25.69
Grocery Outlet Hldg Corp Call Option (GO) 0.0 $774k 50k 15.61
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $772k 132k 5.83
Oil-Dri Corporation of America (ODC) 0.0 $772k 8.8k 87.64
Varonis Sys Call Option (VRNS) 0.0 $770k 17k 44.43
IPG Photonics Corporation Call Option (IPGP) 0.0 $768k 11k 72.72
Group 1 Automotive Call Option (GPI) 0.0 $768k 1.8k 421.48
Five9 Call Option (FIVN) 0.0 $767k 19k 40.64
Amicus Therapeutics Call Option (FOLD) 0.0 $764k 81k 9.42
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $764k 76k 10.03
Boulder Growth & Income Fund (STEW) 0.0 $762k 48k 16.02
MDU Resources (MDU) 0.0 $761k 42k 18.02
Juniper Networks Call Option (JNPR) 0.0 $753k 20k 37.45
Woodward Governor Company Call Option (WWD) 0.0 $745k 4.5k 166.42
Sandy Spring Ban (SASR) 0.0 $743k 22k 33.71
California Res Corp Com Stock Call Option (CRC) 0.0 $742k 14k 51.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $738k 23k 31.69
Nexgen Energy Call Option (NXE) 0.0 $736k 112k 6.60
MaxLinear Call Option (MXL) 0.0 $735k 37k 19.78
Beazer Homes Usa Com New Call Option (BZH) 0.0 $733k 27k 27.46
Symbotic Class A Com Call Option (SYM) 0.0 $733k 31k 23.71
Xcel Energy Call Option (XEL) 0.0 $733k 11k 67.52
Ingersoll Rand Call Option (IR) 0.0 $733k 8.1k 90.46
CorVel Corporation (CRVL) 0.0 $730k 6.6k 111.26
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $730k 29k 24.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $729k 50k 14.61
Lci Industries Call Option (LCII) 0.0 $726k 7.0k 103.39
Omega Healthcare Investors Put Option (OHI) 0.0 $724k 19k 37.85
Atmus Filtration Technologies Ord Call Option (ATMU) 0.0 $723k 19k 39.18
Sprout Social Com Cl A Call Option (SPT) 0.0 $722k 24k 30.71
Verastem Com New (VSTM) 0.0 $720k 139k 5.17
Sanmina Call Option (SANM) 0.0 $719k 9.5k 75.67
Vertical Aerospace Shs New (EVTL) 0.0 $719k 57k 12.58
Arrow Electronics Call Option (ARW) 0.0 $711k 6.3k 113.12
Loandepot Com Cl A (LDI) 0.0 $710k 348k 2.04
Fidelis Insurance Holdings L (FIHL) 0.0 $710k 39k 18.13
Honest (HNST) 0.0 $710k 102k 6.93
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $706k 17k 42.04
Tidewater Call Option (TDW) 0.0 $706k 13k 54.71
Grand Canyon Education Call Option (LOPE) 0.0 $704k 4.3k 163.80
Nextdoor Holdings Com Cl A (NXDR) 0.0 $704k 297k 2.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $702k 25k 28.65
Ego Call Option (EGO) 0.0 $702k 47k 14.87
Equinix (EQIX) 0.0 $700k 742.00 942.89
Universal Display Corporation Call Option (OLED) 0.0 $689k 4.7k 146.20
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $688k 180k 3.82
Corebridge Finl Call Option (CRBG) 0.0 $686k 23k 29.93
Encompass Health Corp Call Option (EHC) 0.0 $686k 7.4k 92.35
Bkv Corp (BKV) 0.0 $684k 29k 23.78
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $683k 3.5k 196.95
Infosys Sponsored Adr Call Option (INFY) 0.0 $682k 31k 21.92
Radcom Shs New (RDCM) 0.0 $681k 55k 12.36
Regenxbio Inc equity us cm (RGNX) 0.0 $681k 88k 7.73
United Therapeutics Corporation Call Option (UTHR) 0.0 $680k 1.9k 352.84
Dream Finders Homes Com Cl A (DFH) 0.0 $677k 29k 23.27
Middlesex Water Company (MSEX) 0.0 $675k 13k 52.63
Optimizerx Corp Com New (OPRX) 0.0 $674k 139k 4.86
Manulife Finl Corp Call Option (MFC) 0.0 $673k 22k 30.71
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $667k 74k 8.98
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $667k 34k 19.55
Innovative Industria A Put Option (IIPR) 0.0 $666k 10k 66.64
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $662k 42k 15.88
Dycom Industries Call Option (DY) 0.0 $661k 3.8k 174.06
Terns Pharmaceuticals (TERN) 0.0 $659k 119k 5.54
Inozyme Pharma (INZY) 0.0 $658k 238k 2.77
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $652k 55k 11.80
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $651k 7.0k 93.31
Voya Financial Call Option (VOYA) 0.0 $648k 9.4k 68.83
Nexxen International Spon Adr 0.0 $642k 64k 10.02
Royalty Pharma Shs Class A (RPRX) 0.0 $641k 25k 25.51
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $641k 42k 15.23
RPM International Call Option (RPM) 0.0 $640k 5.2k 123.06
Dht Holdings Shs New Call Option (DHT) 0.0 $637k 69k 9.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $637k 29k 22.02
PerkinElmer Call Option (RVTY) 0.0 $636k 5.7k 111.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $636k 13k 50.85
Solid Biosciences Com New (SLDB) 0.0 $635k 159k 4.00
Natural Grocers By Vitamin C (NGVC) 0.0 $635k 16k 39.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $634k 35k 18.00
Holley (HLLY) 0.0 $634k 210k 3.02
Teledyne Technologies Incorporated (TDY) 0.0 $632k 1.4k 464.13
Winmark Corporation (WINA) 0.0 $631k 1.6k 393.07
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $626k 719k 0.87
Compass Minerals International Call Option (CMP) 0.0 $626k 56k 11.25
Array Technologies Com Shs Call Option (ARRY) 0.0 $623k 103k 6.04
Manpower Put Option (MAN) 0.0 $622k 11k 57.72
Domo Com Cl B Call Option (DOMO) 0.0 $621k 88k 7.08
Qiagen Nv Shs New Call Option 0.0 $620k 14k 44.53
Sally Beauty Holdings (SBH) 0.0 $618k 59k 10.45
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $617k 52k 11.94
Uranium Energy Call Option (UEC) 0.0 $617k 92k 6.69
Crossfirst Bankshares 0.0 $616k 41k 15.15
Kura Sushi Usa Cl A Com (KRUS) 0.0 $616k 6.8k 90.58
Plug Power Com New Call Option (PLUG) 0.0 $611k 287k 2.13
Alliance Data Systems Corporation Call Option (BFH) 0.0 $611k 10k 61.06
LSI Industries (LYTS) 0.0 $610k 31k 19.42
Thomson Reuters Corp. Call Option (TRI) 0.0 $609k 3.8k 160.38
Kb Finl Group Sponsored Adr (KB) 0.0 $609k 11k 56.90
Endeavour Silver Corp (EXK) 0.0 $608k 166k 3.66
Ramaco Res Com Cl A Call Option (METC) 0.0 $605k 59k 10.26
TPG Com Cl A Call Option (TPG) 0.0 $605k 9.6k 62.84
Enova Intl Call Option (ENVA) 0.0 $605k 6.3k 95.88
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $604k 9.4k 64.09
Brunswick Corporation Call Option (BC) 0.0 $602k 9.3k 64.68
Everest Re Group Call Option (EG) 0.0 $594k 1.6k 362.46
Equity Lifestyle Properties (ELS) 0.0 $591k 8.9k 66.60
Doubledown Interactive Co Lt Ads (DDI) 0.0 $588k 56k 10.44
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $587k 25k 23.89
Zentalis Pharmaceuticals (ZNTL) 0.0 $587k 194k 3.03
Xometry Class A Com Call Option (XMTR) 0.0 $586k 14k 42.66
Ncr Atleos Corporation Com Shs Call Option (NATL) 0.0 $576k 17k 33.92
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $574k 56k 10.27
Principal Financial Call Option (PFG) 0.0 $573k 7.4k 77.41
Vectrus (VVX) 0.0 $573k 12k 47.83
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $572k 31k 18.52
Morgan Stanley India Investment Fund (IIF) 0.0 $569k 23k 25.27
Roivant Sciences SHS Call Option (ROIV) 0.0 $564k 48k 11.83
Axsome Therapeutics Call Option (AXSM) 0.0 $564k 6.7k 84.61
Wec Energy Group Call Option (WEC) 0.0 $562k 6.0k 94.04
Diodes Incorporated Call Option (DIOD) 0.0 $561k 9.1k 61.67
Assurant Call Option (AIZ) 0.0 $560k 2.6k 213.22
Neogenomics Com New Call Option (NEO) 0.0 $560k 34k 16.48
Zai Lab Adr Call Option (ZLAB) 0.0 $548k 21k 26.19
Mission Produce (AVO) 0.0 $548k 38k 14.37
Ideaya Biosciences (IDYA) 0.0 $548k 21k 25.70
Treace Med Concepts (TMCI) 0.0 $543k 73k 7.44
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $542k 31k 17.66
Perrigo SHS Call Option (PRGO) 0.0 $540k 21k 25.71
Xpel Call Option (XPEL) 0.0 $539k 14k 39.94
Humacyte (HUMA) 0.0 $539k 107k 5.05
Iron Mountain Call Option (IRM) 0.0 $536k 5.1k 105.11
Silicom Ord (SILC) 0.0 $536k 33k 16.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $535k 42k 12.74
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $535k 31k 17.31
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $534k 3.0k 177.03
New York Times Cl A Call Option (NYT) 0.0 $533k 10k 52.05
Rackspace Technology (RXT) 0.0 $530k 240k 2.21
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $526k 15k 34.08
Couchbase Call Option 0.0 $526k 34k 15.59
Penumbra Call Option (PEN) 0.0 $523k 2.2k 237.48
Quanterix Ord (QTRX) 0.0 $522k 49k 10.63
Magnachip Semiconductor Corp (MX) 0.0 $522k 130k 4.02
Timken Company Call Option (TKR) 0.0 $521k 7.3k 71.37
Prosperity Bancshares (PB) 0.0 $519k 6.9k 75.35
Schrodinger Call Option (SDGR) 0.0 $517k 27k 19.29
Proto Labs Call Option (PRLB) 0.0 $515k 13k 39.09
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $512k 19k 27.40
Pool Corporation Call Option (POOL) 0.0 $511k 1.5k 340.94
Green Brick Partners Call Option (GRBK) 0.0 $509k 9.0k 56.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $506k 27k 18.86
Denali Therapeutics (DNLI) 0.0 $506k 25k 20.38
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $505k 34k 14.72
Guggenheim Active Alloc Common Stock (GUG) 0.0 $503k 34k 14.87
ClearBridge Energy MLP Fund (EMO) 0.0 $503k 11k 46.54
Nextdecade Corp (NEXT) 0.0 $499k 65k 7.71
Merit Medical Systems (MMSI) 0.0 $499k 5.2k 96.72
Upland Software (UPLD) 0.0 $498k 115k 4.34
Third Harmonic Bio (THRD) 0.0 $498k 48k 10.29
Purecycle Technologies Call Option (PCT) 0.0 $496k 48k 10.25
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $496k 500k 0.99
Dada Nexus Ads 0.0 $496k 410k 1.21
Cardlytics Call Option (CDLX) 0.0 $495k 133k 3.71
Ncino Call Option (NCNO) 0.0 $494k 15k 33.58
Visteon Corp Com New (VC) 0.0 $488k 5.5k 88.72
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $487k 187k 2.61
PROS Holdings (PRO) 0.0 $487k 22k 21.96
National Retail Properties (NNN) 0.0 $486k 12k 40.85
Jfrog Ord Shs Call Option (FROG) 0.0 $483k 16k 29.41
Cohu (COHU) 0.0 $482k 18k 26.70
Universal Corporation (UVV) 0.0 $480k 8.8k 54.84
Build-A-Bear Workshop Call Option (BBW) 0.0 $479k 10k 46.04
Sigma Lithium Corporation (SGML) 0.0 $479k 43k 11.22
Cohen & Steers Tax Advan P (PTA) 0.0 $478k 25k 19.22
Green Dot Corp Cl A Call Option (GDOT) 0.0 $478k 45k 10.64
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $478k 30k 16.05
Dana Holding Corporation (DAN) 0.0 $477k 41k 11.56
Marqeta Class A Com Call Option (MQ) 0.0 $474k 125k 3.79
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $472k 45k 10.51
Laird Superfood Com Stk (LSF) 0.0 $472k 60k 7.88
Super Group Sghc Ord Shs Call Option (SGHC) 0.0 $467k 75k 6.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $467k 34k 13.59
Peoples Financial Services Corp (PFIS) 0.0 $467k 9.1k 51.18
Skywater Technology Call Option (SKYT) 0.0 $463k 34k 13.80
New Gold Inc Cda (NGD) 0.0 $463k 187k 2.48
Septerna (SEPN) 0.0 $463k 20k 22.90
Babcock & Wilcox Enterpr (BW) 0.0 $462k 281k 1.64
Maxcyte (MXCT) 0.0 $461k 111k 4.16
Onespan (OSPN) 0.0 $461k 25k 18.54
Royce Micro Capital Trust (RMT) 0.0 $460k 47k 9.75
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $459k 23k 19.89
Titan Machinery Call Option (TITN) 0.0 $458k 32k 14.13
Tennant Company (TNC) 0.0 $456k 5.6k 81.53
WesBan (WSBC) 0.0 $456k 14k 32.54
Jack Henry & Associates (JKHY) 0.0 $455k 2.6k 175.30
Mereo Biopharma Group Spon Ads (MREO) 0.0 $454k 130k 3.50
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $452k 42k 10.74
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $450k 10k 43.22
Nabors Industries SHS Call Option (NBR) 0.0 $447k 7.8k 57.17
Pitney Bowes Call Option (PBI) 0.0 $447k 62k 7.24
Mannkind Corp Com New (MNKD) 0.0 $446k 69k 6.43
Paycor Hcm (PYCR) 0.0 $446k 24k 18.57
BRC Com Cl A Call Option (BRCC) 0.0 $446k 141k 3.17
Biote Corp Class A Com (BTMD) 0.0 $445k 72k 6.18
Macerich Company Call Option (MAC) 0.0 $444k 22k 19.92
Hashicorp Com Cl A Call Option 0.0 $444k 13k 34.21
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $440k 74k 5.93
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $438k 7.8k 56.14
Yalla Group Ads (YALA) 0.0 $436k 107k 4.06
BJ's Restaurants (BJRI) 0.0 $435k 12k 35.13
Emergent BioSolutions Call Option (EBS) 0.0 $433k 45k 9.56
Ies Hldgs Put Option (IESC) 0.0 $431k 2.1k 200.96
Canaan Sponsored Ads (CAN) 0.0 $430k 210k 2.05
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $430k 4.0k 107.15
Kaltura (KLTR) 0.0 $429k 195k 2.20
Trinity Industries Call Option (TRN) 0.0 $428k 12k 35.10
Starwood Property Trust (STWD) 0.0 $427k 23k 18.95
Helmerich & Payne Call Option (HP) 0.0 $427k 13k 32.02
Dillards Cl A (DDS) 0.0 $427k 988.00 431.74
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $422k 20k 21.00
Loews Corporation Put Option (L) 0.0 $420k 5.0k 84.69
Universal Electronics (UEIC) 0.0 $419k 38k 11.00
1 800 Flowers Cl A (FLWS) 0.0 $419k 51k 8.17
Phreesia Call Option (PHR) 0.0 $418k 17k 25.16
Paymentus Holdings Com Cl A Call Option (PAY) 0.0 $417k 13k 32.67
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $416k 29k 14.27
Gopro Cl A (GPRO) 0.0 $413k 378k 1.09
Sempra Energy Call Option (SRE) 0.0 $412k 4.7k 87.72
Pioneer High Income Trust 0.0 $410k 53k 7.75
Lexeo Therapeutics (LXEO) 0.0 $408k 62k 6.58
Expro Group Holdings Nv (XPRO) 0.0 $407k 33k 12.47
American Outdoor (AOUT) 0.0 $407k 27k 15.24
Hanover Insurance (THG) 0.0 $407k 2.6k 154.66
Iron Horse Acquisitions Corp (UCFI) 0.0 $407k 40k 10.29
Ametek Call Option (AME) 0.0 $405k 2.2k 180.26
Avery Dennison Corporation Call Option (AVY) 0.0 $403k 2.2k 187.13
Pony Ai Sponsored Ads (PONY) 0.0 $402k 28k 14.35
Rli (RLI) 0.0 $402k 2.4k 164.83
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $401k 2.5M 0.16
Rush Street Interactive Call Option (RSI) 0.0 $401k 29k 13.72
Youdao Sponsored Ads (DAO) 0.0 $401k 54k 7.40
L3harris Technologies Call Option (LHX) 0.0 $400k 1.9k 210.28
Tri Pointe Homes Call Option (TPH) 0.0 $397k 11k 36.26
Omnicell (OMCL) 0.0 $396k 8.9k 44.52
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $395k 9.1k 43.29
Nevro Call Option (NVRO) 0.0 $394k 106k 3.72
Radian Call Option (RDN) 0.0 $394k 12k 31.72
India Fund (IFN) 0.0 $392k 25k 15.75
Olema Pharmaceuticals (OLMA) 0.0 $391k 67k 5.83
Liveramp Holdings Put Option (RAMP) 0.0 $390k 13k 30.37
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $388k 34k 11.28
Alarm Com Hldgs Call Option (ALRM) 0.0 $388k 6.4k 60.80
Terex Corporation Call Option (TEX) 0.0 $388k 8.4k 46.22
European Wax Ctr Class A Com (EWCZ) 0.0 $388k 58k 6.67
Ida (IDA) 0.0 $385k 3.5k 109.28
Clearwater Paper Call Option (CLW) 0.0 $383k 13k 29.77
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $382k 40k 9.52
Caretrust Reit (CTRE) 0.0 $382k 14k 27.05
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $380k 17k 21.83
Corpay Com Shs (CPAY) 0.0 $377k 1.1k 338.42
Piedmont Lithium Call Option 0.0 $376k 43k 8.74
Grail Call Option (GRAL) 0.0 $373k 21k 17.85
Rivernorth Doubleline Strate (OPP) 0.0 $372k 45k 8.34
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $371k 21k 17.93
Agree Realty Corporation (ADC) 0.0 $371k 5.3k 70.45
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $371k 2.9k 128.70
Chefs Whse Call Option (CHEF) 0.0 $370k 7.5k 49.32
TrueBlue (TBI) 0.0 $369k 44k 8.40
Sitime Corp Put Option (SITM) 0.0 $368k 1.7k 214.53
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $368k 72k 5.12
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $367k 65k 5.65
Kinsale Cap Group Put Option (KNSL) 0.0 $365k 785.00 465.13
Ventas (VTR) 0.0 $365k 6.2k 58.89
Costamare SHS Call Option (CMRE) 0.0 $365k 28k 12.85
Rigel Pharmaceuticals (RIGL) 0.0 $364k 22k 16.82
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $363k 56k 6.49
Appian Corp Cl A Call Option (APPN) 0.0 $363k 11k 32.98
Commercial Metals Company Call Option (CMC) 0.0 $362k 7.3k 49.60
Alpha Metallurgical Resources Call Option (AMR) 0.0 $360k 1.8k 200.12
Amc Networks Cl A Call Option (AMCX) 0.0 $360k 36k 9.90
Multiplan Corporation Cl A New (CTEV) 0.0 $359k 24k 14.78
Amentum Holdings Call Option (AMTM) 0.0 $358k 17k 21.03
Element Solutions Put Option (ESI) 0.0 $356k 14k 25.43
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $354k 15k 24.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $354k 37k 9.62
Servicetitan Shs Cl A (TTAN) 0.0 $354k 3.4k 102.87
Fulgent Genetics Call Option (FLGT) 0.0 $350k 19k 18.47
Acm Resh Com Cl A Call Option (ACMR) 0.0 $350k 23k 15.10
Henry Schein Call Option (HSIC) 0.0 $349k 5.0k 69.20
Erasca (ERAS) 0.0 $348k 139k 2.51
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $346k 17k 20.22
A Mark Precious Metals (AMRK) 0.0 $345k 13k 27.40
Immersion Corporation Call Option (IMMR) 0.0 $345k 40k 8.73
RadNet Call Option (RDNT) 0.0 $345k 4.9k 69.84
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $342k 11k 32.04
Enfusion Cl A (ENFN) 0.0 $341k 33k 10.30
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $340k 28k 12.09
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $339k 1.1k 308.57
Gms Call Option 0.0 $339k 4.0k 84.83
Frontier Group Hldgs (ULCC) 0.0 $338k 48k 7.11
Figs Cl A Call Option (FIGS) 0.0 $338k 55k 6.19
Chesapeake Utilities Corporation (CPK) 0.0 $337k 2.8k 121.35
Adtran Holdings Call Option (ADTN) 0.0 $336k 40k 8.33
Kayne Anderson MLP Investment (KYN) 0.0 $335k 26k 12.71
Flex Lng SHS Call Option (FLNG) 0.0 $335k 15k 22.94
Allianzgi Convertible & Income 0.0 $335k 96k 3.47
Computer Programs & Systems (TBRG) 0.0 $334k 17k 19.72
Irhythm Technologies Call Option (IRTC) 0.0 $334k 3.7k 90.17
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $333k 75k 4.47
Structure Therapeutics Sponsored Ads Put Option (GPCR) 0.0 $332k 12k 27.12
Shenandoah Telecommunications Company (SHEN) 0.0 $330k 26k 12.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $330k 8.9k 37.05
Lovesac Company Call Option (LOVE) 0.0 $329k 14k 23.66
Genius Sports Shares Cl A Call Option (GENI) 0.0 $328k 38k 8.65
Quidel Corp Call Option (QDEL) 0.0 $325k 7.3k 44.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $325k 4.0k 81.58
Summit Hotel Properties (INN) 0.0 $323k 47k 6.85
Amphastar Pharmaceuticals (AMPH) 0.0 $322k 8.7k 37.13
Thornburg Income Builder (TBLD) 0.0 $322k 20k 16.28
Hexcel Corporation (HXL) 0.0 $321k 5.1k 62.70
Neuropace (NPCE) 0.0 $319k 29k 11.19
Altimmune Com New Call Option (ALT) 0.0 $319k 44k 7.21
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $318k 81k 3.95
QuinStreet Call Option (QNST) 0.0 $317k 14k 23.07
Nuveen Multi Asset Income Fu (NMAI) 0.0 $316k 26k 12.04
Cubesmart (CUBE) 0.0 $315k 7.3k 42.85
Triumph Ban Call Option (TFIN) 0.0 $311k 3.4k 90.88
Customers Ban (CUBI) 0.0 $311k 6.4k 48.68
Armour Residential Reit Com Shs (ARR) 0.0 $311k 17k 18.86
Mid-America Apartment (MAA) 0.0 $309k 2.0k 154.57
Inari Medical Ord 0.0 $309k 6.1k 51.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $309k 39k 7.92
Vermilion Energy Call Option (VET) 0.0 $308k 33k 9.40
Bgc Group Cl A Call Option (BGC) 0.0 $307k 34k 9.06
Washington Trust Ban (WASH) 0.0 $306k 9.8k 31.35
Sage Therapeutics (SAGE) 0.0 $305k 56k 5.43
Blackline Put Option (BL) 0.0 $304k 5.0k 60.76
Autoliv Call Option (ALV) 0.0 $301k 3.2k 93.79
Kkr Income Opportunities (KIO) 0.0 $301k 23k 13.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $300k 29k 10.35
Accuray Incorporated (ARAY) 0.0 $300k 152k 1.98
Powerfleet (AIOT) 0.0 $299k 45k 6.66
Aeva Technologies Com New (AEVA) 0.0 $296k 62k 4.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $296k 14k 20.87
Telus Ord Put Option (TU) 0.0 $296k 22k 13.56
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $296k 15k 19.94
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $295k 3.4k 87.88
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $292k 3.8k 76.86
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $292k 77k 3.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $291k 27k 10.94
Ftai Infrastructure Common Stock (FIP) 0.0 $290k 40k 7.26
Hawaiian Electric Industries Call Option (HE) 0.0 $290k 30k 9.73
Healthequity Call Option (HQY) 0.0 $288k 3.0k 95.95
Innovative Solutions & Support (ISSC) 0.0 $287k 34k 8.54
Lgi Homes Call Option (LGIH) 0.0 $286k 3.2k 89.40
Smartkem Com New (SMTK) 0.0 $286k 97k 2.94
MarineMax Call Option (HZO) 0.0 $284k 9.8k 28.95
Federated Hermes CL B (FHI) 0.0 $283k 6.9k 41.11
Neogen Corporation Call Option (NEOG) 0.0 $281k 23k 12.14
Spire (SR) 0.0 $281k 4.1k 67.83
Horizon Ban (HBNC) 0.0 $281k 17k 16.11
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $280k 3.0k 93.27
Bank of Hawaii Corporation Call Option (BOH) 0.0 $279k 3.9k 71.24
Impinj Call Option (PI) 0.0 $278k 1.9k 145.26
Alector (ALEC) 0.0 $277k 147k 1.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $275k 4.5k 60.75
Monte Rosa Therapeutics (GLUE) 0.0 $275k 40k 6.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $275k 18k 15.53
John Hancock Preferred Income Fund III (HPS) 0.0 $272k 18k 15.03
Cbre Group Cl A Call Option (CBRE) 0.0 $271k 2.1k 131.29
Jamf Hldg Corp (JAMF) 0.0 $271k 19k 14.05
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $270k 11k 25.70
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $270k 21k 12.77
P10 Com Cl A (PX) 0.0 $269k 21k 12.61
Zumiez Call Option (ZUMZ) 0.0 $268k 14k 19.17
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $268k 2.5k 105.71
Wolverine World Wide (WWW) 0.0 $267k 12k 22.20
Erie Indty Cl A Call Option (ERIE) 0.0 $267k 647.00 412.23
Sunnova Energy International Call Option (NOVAQ) 0.0 $267k 78k 3.43
PLDT Sponsored Adr (PHI) 0.0 $266k 12k 22.15
CVRX (CVRX) 0.0 $265k 21k 12.67
Old Dominion Freight Line Call Option (ODFL) 0.0 $265k 1.5k 176.40
Veon Sponsored Ads (VEON) 0.0 $264k 6.6k 40.10
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $263k 34k 7.78
Shutterstock Call Option (SSTK) 0.0 $261k 8.6k 30.35
Callaway Golf Company Call Option (MODG) 0.0 $261k 33k 7.86
Rent-A-Center (UPBD) 0.0 $260k 8.9k 29.17
Twist Bioscience Corp Call Option (TWST) 0.0 $260k 5.6k 46.47
Despegar Com Corp Ord Shs Call Option 0.0 $260k 14k 19.25
Gentherm (THRM) 0.0 $259k 6.5k 39.92
FactSet Research Systems Call Option (FDS) 0.0 $258k 538.00 480.28
Blue Ridge Bank (BRBS) 0.0 $257k 80k 3.22
Myt Netherlands Parent B V Ads (LUXE) 0.0 $256k 36k 7.10
Host Hotels & Resorts Call Option (HST) 0.0 $255k 15k 17.52
ODP Corp. (ODP) 0.0 $253k 11k 22.74
Cabaletta Bio (CABA) 0.0 $252k 111k 2.27
Independence Realty Trust In (IRT) 0.0 $251k 13k 19.84
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $251k 30k 8.49
Silence Therapeutics Ads (SLN) 0.0 $250k 36k 6.88
Johnson Outdoors Cl A (JOUT) 0.0 $250k 7.6k 33.00
Worthington Industries Call Option (WOR) 0.0 $249k 6.2k 40.11
Steelcase Cl A (SCS) 0.0 $248k 21k 11.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $248k 3.2k 77.04
Aviat Networks Com New (AVNW) 0.0 $248k 14k 18.11
Bok Finl Corp Com New (BOKF) 0.0 $248k 2.3k 106.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $246k 17k 14.93
Tenaris S A Sponsored Ads Call Option (TS) 0.0 $246k 6.5k 37.79
Haverty Furniture Companies (HVT) 0.0 $242k 11k 22.26
Oportun Finl Corp (OPRT) 0.0 $241k 62k 3.88
Agilon Health Call Option (AGL) 0.0 $240k 126k 1.90
Esperion Therapeutics Call Option (ESPR) 0.0 $239k 108k 2.20
American Healthcare Reit Com Shs (AHR) 0.0 $237k 8.3k 28.42
Genes Call Option (GCO) 0.0 $236k 5.5k 42.75
Greif Cl A Put Option (GEF) 0.0 $236k 3.9k 61.12
Globant S A Call Option (GLOB) 0.0 $236k 1.1k 214.42
Movado (MOV) 0.0 $236k 12k 19.68
Ero Copper Corp Call Option (ERO) 0.0 $235k 17k 13.48
PIMCO Corporate Income Fund (PCN) 0.0 $233k 17k 13.42
Kimco Realty Corporation (KIM) 0.0 $233k 10k 23.43
AMN Healthcare Services Call Option (AMN) 0.0 $232k 9.7k 23.92
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $231k 8.9k 25.95
Tim S A Sponsored Adr (TIMB) 0.0 $230k 20k 11.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $230k 20k 11.52
American Homes 4 Rent Cl A (AMH) 0.0 $230k 6.2k 37.42
Livanova SHS (LIVN) 0.0 $230k 5.0k 46.31
Stepan Company (SCL) 0.0 $230k 3.6k 64.70
Forrester Research (FORR) 0.0 $230k 15k 15.67
Ing Groep Sponsored Adr Call Option (ING) 0.0 $230k 15k 15.67
Ooma (OOMA) 0.0 $230k 16k 14.06
Greenfire Res Com Shs (GFR) 0.0 $227k 32k 7.06
Bausch Health Companies Call Option (BHC) 0.0 $227k 28k 8.06
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $227k 51k 4.45
Evolent Health Cl A Call Option (EVH) 0.0 $226k 20k 11.25
Kindercare Learning Companie (KLC) 0.0 $226k 13k 17.80
Sasol Sponsored Adr (SSL) 0.0 $226k 50k 4.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $224k 9.3k 24.16
Diversified Energy Company P Shs New (DEC) 0.0 $223k 13k 16.80
Duff & Phelps Global (DPG) 0.0 $222k 19k 11.69
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $222k 35k 6.28
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $222k 4.4k 50.07
Freedom Holding Corp (FRHC) 0.0 $221k 1.7k 130.69
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $218k 9.3k 23.45
Bk Technologies Corporation Com New (BKTI) 0.0 $218k 6.4k 34.29
Playtika Hldg Corp Call Option (PLTK) 0.0 $217k 31k 6.94
Dynex Cap (DX) 0.0 $217k 17k 12.65
N-able Common Stock (NABL) 0.0 $216k 23k 9.34
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $216k 28k 7.62
Revelyst Com Shs Call Option 0.0 $215k 11k 19.23
Lennox International Put Option (LII) 0.0 $215k 353.00 609.30
Titan International (TWI) 0.0 $215k 32k 6.79
Chromadex Corp Com New (NAGE) 0.0 $215k 41k 5.30
Douglas Elliman (DOUG) 0.0 $214k 128k 1.67
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $214k 21k 10.01
Proshares Tr Ultrapro Srt Dow (SDOW) 0.0 $213k 4.2k 50.66
Global X Fds Defense Tech Etf (SHLD) 0.0 $213k 5.7k 37.41
Iheartmedia Com Cl A (IHRT) 0.0 $213k 108k 1.98
Andersons (ANDE) 0.0 $213k 5.3k 40.52
Allete Com New (ALE) 0.0 $212k 3.3k 64.80
Iradimed (IRMD) 0.0 $211k 3.8k 55.00
Exponent (EXPO) 0.0 $210k 2.4k 89.10
Genco Shipping & Trading SHS (GNK) 0.0 $209k 15k 13.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $209k 18k 11.86
Calavo Growers Put Option (CVGW) 0.0 $209k 8.2k 25.50
Prothena Corp SHS Put Option (PRTA) 0.0 $209k 15k 13.85
Euroseas SHS (ESEA) 0.0 $208k 5.8k 36.20
Funko Com Cl A Call Option (FNKO) 0.0 $206k 15k 13.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $206k 10k 19.77
Amcor Ord (AMCR) 0.0 $205k 22k 9.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $205k 960.00 213.63
Axcelis Technologies Com New Call Option (ACLS) 0.0 $205k 2.9k 69.87
Crown Castle Intl (CCI) 0.0 $204k 2.2k 90.76
Third Coast Bancshares (TCBX) 0.0 $203k 6.0k 33.95
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $203k 14k 14.25
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $203k 6.9k 29.47
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $202k 4.4k 46.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $200k 17k 11.89
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $198k 19k 10.66
NCR Corporation Call Option (VYX) 0.0 $197k 14k 13.84
Masterbrand Common Stock (MBC) 0.0 $196k 13k 14.61
Viant Technology Com Cl A (DSP) 0.0 $193k 10k 18.99
Pmv Pharmaceuticals (PMVP) 0.0 $193k 128k 1.51
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $192k 19k 10.02
Heritage Ins Hldgs (HRTG) 0.0 $191k 16k 12.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $189k 13k 15.15
Canopy Growth Corp Com New Call Option (CGC) 0.0 $189k 69k 2.74
Overstock Call Option (BBBY) 0.0 $187k 38k 4.93
Definitive Healthcare Corp Class A Com (DH) 0.0 $186k 45k 4.11
Suncoke Energy (SXC) 0.0 $185k 17k 10.70
Scripps E W Co Ohio Cl A New (SSP) 0.0 $184k 83k 2.21
Atn Intl (ATNI) 0.0 $183k 11k 16.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $183k 16k 11.18
Nkarta (NKTX) 0.0 $183k 73k 2.49
Five Point Holdings Com Cl A (FPH) 0.0 $180k 48k 3.78
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $180k 11k 16.97
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $179k 57k 3.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $179k 76k 2.35
Context Therapeutics (CNTX) 0.0 $175k 166k 1.05
Newmark Group Cl A (NMRK) 0.0 $174k 14k 12.81
Lufax Holding Sponsored Adr (LU) 0.0 $173k 73k 2.39
Tronox Holdings SHS Call Option (TROX) 0.0 $172k 17k 10.07
Blackrock Muniyield Fund (MYD) 0.0 $170k 16k 10.39
Kosmos Energy Put Option (KOS) 0.0 $167k 49k 3.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $166k 17k 9.65
Hain Celestial Call Option (HAIN) 0.0 $166k 27k 6.15
Absci Corp (ABSI) 0.0 $166k 63k 2.62
Upstream Bio (UPB) 0.0 $164k 10k 16.44
Genie Energy CL B (GNE) 0.0 $163k 10k 15.59
Foghorn Therapeutics (FHTX) 0.0 $161k 34k 4.72
Inmune Bio Ord (INMB) 0.0 $158k 34k 4.67
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $157k 44k 3.60
Hudson Technologies Call Option (HDSN) 0.0 $156k 28k 5.58
Cognyte Software Ord Shs (CGNT) 0.0 $156k 18k 8.65
Sana Biotechnology (SANA) 0.0 $152k 93k 1.63
Nov Call Option (NOV) 0.0 $149k 10k 14.60
Backblaze Com Cl A (BLZE) 0.0 $148k 25k 6.02
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $147k 300k 0.49
Black Diamond Therapeutics (BDTX) 0.0 $146k 68k 2.14
Axt (AXTI) 0.0 $145k 67k 2.17
Avalo Therapeutics Com New (AVTX) 0.0 $145k 20k 7.43
SIGA Technologies Call Option (SIGA) 0.0 $144k 24k 6.01
Werewolf Therapeutics (HOWL) 0.0 $143k 97k 1.48
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $143k 13k 10.90
Checkpoint Therapeutics Com New 0.0 $142k 45k 3.20
Editas Medicine Call Option (EDIT) 0.0 $141k 111k 1.27
Realogy Hldgs Call Option (HOUS) 0.0 $140k 42k 3.30
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $138k 30k 4.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $137k 12k 11.29
Trevi Therapeutics (TRVI) 0.0 $136k 33k 4.12
Shotspotter (SSTI) 0.0 $136k 10k 13.06
Porch Group (PRCH) 0.0 $132k 27k 4.92
Mediaalpha Cl A (MAX) 0.0 $132k 12k 11.29
Ultralife (ULBI) 0.0 $130k 17k 7.45
Stratasys SHS Call Option (SSYS) 0.0 $129k 15k 8.89
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $127k 507k 0.25
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $125k 320k 0.39
Macrogenics (MGNX) 0.0 $125k 38k 3.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $124k 10k 12.17
Comtech Telecommunications C Com New (CMTL) 0.0 $121k 30k 4.01
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $121k 574k 0.21
Nyxoah S A SHS (NYXH) 0.0 $119k 15k 8.00
Puma Biotechnology (PBYI) 0.0 $119k 39k 3.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $118k 10k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $116k 11k 10.29
Onkure Therapeutics Com Cl A (OKUR) 0.0 $116k 14k 8.60
National Cinemedia Com New (NCMI) 0.0 $116k 17k 6.64
Boundless Bio (BOLD) 0.0 $115k 40k 2.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $115k 11k 10.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $114k 18k 6.51
U S Gold Corp Com New (USAU) 0.0 $114k 19k 6.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $114k 11k 10.11
Rayonier Advanced Matls (RYAM) 0.0 $113k 14k 8.25
Hello Group Ads Call Option (MOMO) 0.0 $113k 15k 7.71
Eliem Therapeutics (CLYM) 0.0 $112k 62k 1.80
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $111k 28k 3.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $111k 17k 6.66
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $109k 26k 4.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $109k 29k 3.77
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $108k 847k 0.13
Stagwell Com Cl A (STGW) 0.0 $107k 16k 6.58
Orla Mining LTD New F (ORLA) 0.0 $106k 19k 5.54
Energy Fuels Com New Call Option (UUUU) 0.0 $103k 20k 5.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $102k 10k 10.15
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $102k 116k 0.88
Udemy Call Option (UDMY) 0.0 $101k 12k 8.23
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $100k 38k 2.63
Pimco Municipal Income Fund III (PMX) 0.0 $99k 14k 7.36
Pimco High Income Com Shs (PHK) 0.0 $99k 20k 4.86
Ihs Holding Ord Shs (IHS) 0.0 $98k 34k 2.92
InfuSystem Holdings (INFU) 0.0 $98k 12k 8.45
Sera Prognostics Class A Com (SERA) 0.0 $98k 12k 8.14
Gogo Call Option (GOGO) 0.0 $97k 12k 8.09
Accolade (ACCD) 0.0 $96k 28k 3.42
Enanta Pharmaceuticals (ENTA) 0.0 $96k 17k 5.75
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $94k 420k 0.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $94k 16k 6.00
Sabre Call Option (SABR) 0.0 $92k 25k 3.65
Tela Bio (TELA) 0.0 $91k 30k 3.02
Ocular Therapeutix (OCUL) 0.0 $90k 11k 8.54
Tpi Composites (TPICQ) 0.0 $85k 45k 1.89
Highland Opportunities Highland Income (HFRO) 0.0 $78k 15k 5.19
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $77k 189k 0.41
Arcadium Lithium Com Shs Call Option 0.0 $77k 15k 5.13
Imperial Pete Com New (IMPP) 0.0 $75k 25k 3.01
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $72k 24k 2.97
Bny Mellon Strategic Muns (LEO) 0.0 $71k 12k 6.04
(CXDO) 0.0 $69k 13k 5.23
Personalis Ord (PSNL) 0.0 $69k 12k 5.78
Aldeyra Therapeutics (ALDX) 0.0 $68k 14k 4.99
Asp Isotopes (ASPI) 0.0 $68k 15k 4.53
Myomo Com New (MYO) 0.0 $66k 10k 6.44
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $65k 380k 0.17
Aveanna Healthcare Hldgs (AVAH) 0.0 $64k 14k 4.57
Opendoor Technologies Call Option (OPEN) 0.0 $64k 40k 1.60
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $63k 350k 0.18
Rimini Str Inc Del (RMNI) 0.0 $63k 23k 2.67
Indie Semiconductor Class A Com (INDI) 0.0 $62k 15k 4.05
Cadiz Com New (CDZI) 0.0 $60k 12k 5.20
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $58k 18k 3.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 12k 4.81
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $57k 2.2M 0.03
Modular Med Com New (MODD) 0.0 $56k 41k 1.37
Pepgen (PEPG) 0.0 $55k 14k 3.79
Fossil (FOSL) 0.0 $54k 32k 1.67
Inflarx Nv (IFRX) 0.0 $51k 21k 2.47
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $51k 923k 0.06
Zhihu Sponsored Ads (ZH) 0.0 $50k 14k 3.54
Allianzgi Conv & Income Fd Ii 0.0 $50k 16k 3.13
Planet Labs Pbc Com Cl A (PL) 0.0 $48k 12k 4.04
Chargepoint Holdings Com Cl A Call Option 0.0 $48k 45k 1.07
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $46k 12k 3.92
Abcellera Biologics (ABCL) 0.0 $44k 15k 2.93
Ribbon Communication (RBBN) 0.0 $44k 10k 4.16
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $43k 95k 0.45
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $42k 168k 0.25
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $42k 1.0M 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $42k 823k 0.05
Energy Vault Holdings (NRGV) 0.0 $41k 18k 2.28
Ww Intl Call Option 0.0 $36k 28k 1.27
Entravision Communications C Cl A (EVC) 0.0 $32k 14k 2.35
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $32k 2.8M 0.01
Wearable Devices *w Exp 09/12/202 0.0 $30k 71k 0.42
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $30k 1.2M 0.02
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $29k 1.9M 0.01
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $28k 50k 0.55
Lithium Americas Argentina C Com Shs Call Option (LAAC) 0.0 $27k 10k 2.62
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $27k 17k 1.62
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $26k 2.2M 0.01
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $25k 88k 0.28
Arbe Robotics Ordinary Shares (ARBE) 0.0 $25k 13k 1.86
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $23k 672k 0.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $19k 83k 0.23
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $18k 81k 0.22
Celularity *w Exp 07/16/202 (CELUW) 0.0 $17k 937k 0.02
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $17k 28k 0.60
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $16k 245k 0.07
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $15k 157k 0.09
Stem Call Option 0.0 $14k 24k 0.60
Sangamo Biosciences (SGMO) 0.0 $14k 14k 1.02
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $14k 217k 0.06
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $13k 98k 0.13
So Young International Sponsored Ads (SY) 0.0 $13k 16k 0.82
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $10k 36k 0.28
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $8.5k 121k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $8.4k 35k 0.24
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $7.9k 264k 0.03
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $7.6k 183k 0.04
Lakeshore Biopharma *w Exp 03/15/202 0.0 $7.5k 95k 0.08
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $7.4k 65k 0.12
Karyopharm Therapeutics 0.0 $7.1k 11k 0.68
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $6.6k 223k 0.03
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $6.0k 57k 0.11
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $6.0k 33k 0.18
Mars Acquisition Corp Right 99/99/9999 0.0 $5.8k 15k 0.38
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $5.7k 42k 0.14
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $5.6k 17k 0.33
Global Blue Group Holding *w Exp 08/28/202 0.0 $5.5k 179k 0.03
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $5.4k 11k 0.49
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $4.9k 29k 0.17
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $4.7k 20k 0.23
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $4.6k 22k 0.21
System1 *w Exp 01/27/202 (SSTPW) 0.0 $4.4k 246k 0.02
Global Star Acquisition Right 99/99/9999 0.0 $3.8k 25k 0.15
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $3.4k 26k 0.13
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $3.4k 14k 0.25
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $3.3k 160k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.2k 180k 0.02
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.2k 14k 0.22
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $3.2k 22k 0.15
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $3.1k 11k 0.30
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.0k 76k 0.04
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.9k 161k 0.02
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.6k 319k 0.01
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.3k 335k 0.01
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $2.3k 11k 0.20
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $2.1k 22k 0.10
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.0k 51k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.8k 287k 0.01
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $1.8k 183k 0.01
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $1.8k 45k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $1.8k 10k 0.18
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $1.6k 21k 0.08
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $1.6k 57k 0.03
Rf Acquisition Corp Right 05/01/2028 0.0 $1.6k 10k 0.16
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $1.5k 62k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $1.5k 102k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.5k 196k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.5k 33k 0.05
Global Lights Acquisition Right 99/99/9999 0.0 $1.5k 10k 0.15
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $1.5k 33k 0.04
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.5k 21k 0.07
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.5k 30k 0.05
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.5k 227k 0.01
Climaterock Right 10/31/2028 (CLRRF) 0.0 $1.3k 19k 0.07
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $1.3k 13k 0.10
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $1.3k 22k 0.06
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $1.3k 26k 0.05
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $1.2k 14k 0.09
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $1.1k 65k 0.02
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $1.1k 20k 0.06
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $1.1k 25k 0.04
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.0k 12k 0.09
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $1.0k 59k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $984.940000 20k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $976.908400 18k 0.06
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $957.168000 56k 0.02
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $939.072000 39k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $908.007000 10k 0.09
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $894.432000 19k 0.05
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $761.609600 33k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $684.369000 36k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $650.940000 22k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $615.546800 81k 0.01
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $591.500000 17k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $567.000000 16k 0.04
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $559.440000 30k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $493.660800 34k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $474.845000 14k 0.04
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $460.800000 26k 0.02
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $415.987600 19k 0.02
Lion Group Holding *w Exp 06/16/202 0.0 $384.264700 53k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $380.972000 41k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $335.000000 25k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $325.459200 12k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $280.290400 54k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $266.660000 20k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $263.293800 19k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $233.109800 15k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $219.480000 12k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $183.464000 14k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $138.827000 24k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $137.629800 18k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $137.410000 20k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $70.518000 10k 0.01
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $0 397k 0.00
Brown Forman Corp CL B Call Option (BF.B) 0.0 $0 44k 0.00
Magnera Corp Com Shs Put Option (MAGN) 0.0 $0 94k 0.00