Walleye Trading Advisors

Walleye Capital as of March 31, 2025

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1943 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 5.0 $1.1B 10M 108.38
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $850M 1.8M 468.92
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.3 $726M 9.2M 78.89
Meta Platforms Cl A (META) 2.7 $606M 1.1M 576.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $549M 981k 559.39
Tesla Motors Call Option (TSLA) 2.4 $530M 2.0M 259.16
Amazon (AMZN) 2.3 $507M 2.7M 190.26
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.1 $473M 5.2M 91.03
Apple Put Option (AAPL) 1.9 $418M 1.9M 222.13
Netflix (NFLX) 1.6 $358M 383k 932.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $241M 2.2M 108.69
Microsoft Corporation Put Option (MSFT) 1.0 $213M 568k 375.39
Ishares Tr Russell 2000 Etf (IWM) 0.8 $186M 930k 199.49
Broadcom (AVGO) 0.8 $176M 1.1M 167.43
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $143M 922k 154.64
Oracle Corporation (ORCL) 0.6 $135M 964k 139.81
Micron Technology Put Option (MU) 0.6 $133M 1.5M 86.89
Uber Technologies Put Option (UBER) 0.6 $129M 1.8M 72.86
Bank of America Corporation Call Option (BAC) 0.6 $123M 2.9M 41.73
Occidental Petroleum Corporation Call Option (OXY) 0.6 $122M 2.5M 49.36
Ford Mtr Note 3/1 (Principal) 0.5 $117M 119M 0.98
Charles Schwab Corporation (SCHW) 0.5 $105M 1.3M 78.28
Home Depot Call Option (HD) 0.5 $104M 283k 366.49
Qualcomm (QCOM) 0.4 $97M 630k 153.61
Nike CL B Put Option (NKE) 0.4 $94M 1.5M 63.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $92M 1.2M 78.85
American Express Company (AXP) 0.4 $90M 335k 269.05
JPMorgan Chase & Co. (JPM) 0.4 $89M 363k 245.30
Morgan Stanley Com New Call Option (MS) 0.4 $88M 754k 116.67
Wells Fargo & Company (WFC) 0.4 $87M 1.2M 71.79
Boeing Company Put Option (BA) 0.4 $86M 505k 170.55
Walt Disney Company Put Option (DIS) 0.4 $86M 870k 98.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $85M 512k 166.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $85M 543k 156.23
Palantir Technologies Cl A Put Option (PLTR) 0.4 $84M 999k 84.40
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $83M 83M 1.00
Spotify Technology S A SHS (SPOT) 0.4 $81M 148k 550.03
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $80M 380k 211.47
Wal-Mart Stores (WMT) 0.4 $79M 904k 87.79
salesforce (CRM) 0.4 $79M 294k 268.36
Costco Wholesale Corporation Put Option (COST) 0.3 $74M 79k 945.78
Metropcs Communications Call Option (TMUS) 0.3 $71M 266k 266.71
Lululemon Athletica Put Option (LULU) 0.3 $71M 249k 283.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $67M 68M 0.98
CBOE Holdings Put Option (CBOE) 0.3 $65M 289k 226.29
Goldman Sachs Put Option (GS) 0.3 $63M 115k 546.29
Cisco Systems Call Option (CSCO) 0.3 $62M 1.0M 61.71
Boston Scientific Corporation (BSX) 0.3 $62M 618k 100.88
International Paper Company (IP) 0.3 $62M 1.2M 53.35
Dollar General (DG) 0.3 $62M 701k 87.93
Abbvie Put Option (ABBV) 0.3 $60M 285k 209.52
Mastercard Incorporated Cl A Call Option (MA) 0.3 $60M 109k 548.12
3M Company Call Option (MMM) 0.3 $59M 403k 146.86
MercadoLibre (MELI) 0.3 $59M 30k 1950.87
Chevron Corporation (CVX) 0.3 $58M 345k 167.29
Nutanix Cl A (NTNX) 0.3 $57M 815k 69.81
State Street Corporation Put Option (STT) 0.3 $56M 629k 89.53
Electronic Arts (EA) 0.3 $56M 388k 144.52
Advanced Micro Devices (AMD) 0.3 $56M 546k 102.74
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $55M 191k 288.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $55M 55M 1.00
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.2 $54M 1.2M 46.81
Nasdaq Omx (NDAQ) 0.2 $53M 698k 75.86
Ark Etf Tr Innovation Etf (ARKK) 0.2 $53M 1.1M 47.58
TJX Companies (TJX) 0.2 $52M 428k 121.80
FedEx Corporation (FDX) 0.2 $52M 213k 243.78
Booking Holdings Put Option (BKNG) 0.2 $51M 11k 4606.91
Exxon Mobil Corporation Put Option (XOM) 0.2 $50M 424k 118.93
Abbott Laboratories Put Option (ABT) 0.2 $49M 370k 132.65
UnitedHealth (UNH) 0.2 $49M 93k 523.75
Honeywell International Put Option (HON) 0.2 $49M 229k 211.75
Kkr & Co Call Option (KKR) 0.2 $48M 412k 115.61
Us Bancorp Del Com New (USB) 0.2 $47M 1.1M 42.22
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $46M 931k 49.81
O'reilly Automotive Put Option (ORLY) 0.2 $46M 32k 1432.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $46M 347k 132.23
Palo Alto Networks Put Option (PANW) 0.2 $46M 268k 170.64
Ally Financial Call Option (ALLY) 0.2 $45M 1.2M 36.47
ConocoPhillips (COP) 0.2 $45M 427k 105.02
Snowflake Cl A Call Option (SNOW) 0.2 $45M 306k 146.16
Visa Com Cl A Put Option (V) 0.2 $44M 125k 350.46
Mohawk Industries (MHK) 0.2 $44M 384k 114.18
Applied Materials Put Option (AMAT) 0.2 $44M 302k 145.12
Adobe Systems Incorporated Call Option (ADBE) 0.2 $44M 114k 383.53
Block Cl A Put Option (XYZ) 0.2 $44M 803k 54.33
Royal Caribbean Cruises Put Option (RCL) 0.2 $43M 210k 205.44
CRH Ord Call Option (CRH) 0.2 $43M 483k 87.97
Live Nation Entertainment (LYV) 0.2 $42M 324k 130.58
Sprouts Fmrs Mkt Call Option (SFM) 0.2 $42M 276k 152.64
Match Group Put Option (MTCH) 0.2 $42M 1.3M 31.20
Ge Aerospace Com New (GE) 0.2 $42M 208k 200.15
Novo-nordisk A S Adr Call Option (NVO) 0.2 $41M 596k 69.44
Hldgs Put Option (UAL) 0.2 $41M 592k 69.05
Pentair SHS (PNR) 0.2 $41M 463k 87.48
Merck & Co Call Option (MRK) 0.2 $40M 450k 89.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $40M 115k 352.58
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $40M 76k 532.58
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $40M 546k 73.50
Pfizer Call Option (PFE) 0.2 $40M 1.6M 25.34
Schlumberger Com Stk (SLB) 0.2 $40M 950k 41.80
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $40M 284k 139.78
Take-Two Interactive Software Call Option (TTWO) 0.2 $40M 191k 207.25
Shopify Cl A Put Option (SHOP) 0.2 $40M 413k 95.48
Intercontinental Exchange (ICE) 0.2 $39M 226k 172.50
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $39M 41M 0.94
Pdd Holdings Note 12/0 (Principal) 0.2 $39M 39M 0.99
Apollo Global Mgmt Call Option (APO) 0.2 $38M 280k 136.94
Cyberark Software SHS Put Option (CYBR) 0.2 $38M 112k 338.00
Western Digital Call Option (WDC) 0.2 $38M 929k 40.43
Intuitive Surgical Com New Call Option (ISRG) 0.2 $37M 75k 495.27
Maplebear Call Option (CART) 0.2 $37M 925k 39.89
Bank of New York Mellon Corporation (BK) 0.2 $36M 433k 83.87
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $36M 36M 1.01
Dow (DOW) 0.2 $36M 1.0M 34.92
MetLife Call Option (MET) 0.2 $36M 442k 80.29
Meritage Homes Corporation (MTH) 0.2 $35M 498k 70.88
Essent (ESNT) 0.2 $35M 605k 57.72
MarketAxess Holdings (MKTX) 0.2 $35M 160k 216.35
Rb Global Put Option (RBA) 0.2 $35M 344k 100.30
International Business Machines Call Option (IBM) 0.2 $34M 138k 248.66
Texas Instruments Incorporated Put Option (TXN) 0.2 $34M 189k 179.70
Rh Call Option (RH) 0.2 $34M 144k 234.41
Intuit Put Option (INTU) 0.2 $33M 54k 613.99
United Parcel Service CL B Call Option (UPS) 0.2 $33M 303k 109.99
Deckers Outdoor Corporation Call Option (DECK) 0.1 $33M 296k 111.81
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $32M 274k 118.35
Procter & Gamble Company Call Option (PG) 0.1 $32M 188k 170.42
Danaher Corporation (DHR) 0.1 $32M 154k 205.00
Philip Morris International (PM) 0.1 $32M 198k 158.73
Paypal Holdings (PYPL) 0.1 $31M 482k 65.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $31M 553k 56.85
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $31M 147k 212.21
Starbucks Corporation Put Option (SBUX) 0.1 $31M 314k 98.09
Gilead Sciences Put Option (GILD) 0.1 $31M 273k 112.05
Chipotle Mexican Grill Put Option (CMG) 0.1 $31M 608k 50.21
Sea Sponsord Ads (SE) 0.1 $30M 232k 130.49
At&t (T) 0.1 $30M 1.1M 28.28
Lam Research Corp Com New (LRCX) 0.1 $30M 414k 72.70
Six Flags Entertainment Corp Call Option (FUN) 0.1 $30M 836k 35.67
Verizon Communications Call Option (VZ) 0.1 $30M 655k 45.36
Lauder Estee Cos Cl A (EL) 0.1 $30M 448k 66.00
General Motors Company (GM) 0.1 $30M 627k 47.03
Constellation Energy Call Option (CEG) 0.1 $30M 146k 201.63
Tapestry (TPR) 0.1 $29M 417k 70.41
Pinterest Cl A Put Option (PINS) 0.1 $29M 939k 31.00
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $29M 31M 0.95
Union Pacific Corporation (UNP) 0.1 $29M 122k 236.24
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $29M 78k 366.54
Becton, Dickinson and Call Option (BDX) 0.1 $29M 125k 229.06
Bristol Myers Squibb (BMY) 0.1 $29M 469k 60.99
Advance Auto Parts Put Option (AAP) 0.1 $29M 728k 39.21
Vulcan Materials Company (VMC) 0.1 $29M 122k 233.30
Arista Networks Com Shs Call Option (ANET) 0.1 $29M 368k 77.48
Waste Management Call Option (WM) 0.1 $29M 123k 231.51
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $29M 309k 92.03
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $28M 26M 1.08
Mongodb Cl A (MDB) 0.1 $28M 160k 175.40
Doordash Cl A (DASH) 0.1 $28M 153k 182.77
Crocs Put Option (CROX) 0.1 $28M 263k 106.20
Celsius Hldgs Com New Call Option (CELH) 0.1 $28M 778k 35.62
Roblox Corp Cl A (RBLX) 0.1 $28M 475k 58.29
Marathon Petroleum Corp (MPC) 0.1 $28M 190k 145.69
Johnson & Johnson Call Option (JNJ) 0.1 $28M 167k 165.84
Raytheon Technologies Corp Put Option (RTX) 0.1 $27M 207k 132.46
Eli Lilly & Co. Put Option (LLY) 0.1 $27M 33k 825.91
CVS Caremark Corporation Call Option (CVS) 0.1 $27M 401k 67.75
Coca-Cola Company Put Option (KO) 0.1 $27M 377k 71.62
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.1 $27M 620k 43.49
Toll Brothers Call Option (TOL) 0.1 $27M 255k 105.59
Beacon Roofing Supply (BECN) 0.1 $27M 216k 123.70
Nxp Semiconductors N V Call Option (NXPI) 0.1 $27M 141k 190.06
C H Robinson Worldwide Com New (CHRW) 0.1 $27M 261k 102.40
Acadia Healthcare Call Option (ACHC) 0.1 $27M 882k 30.32
Ge Vernova Put Option (GEV) 0.1 $27M 88k 305.28
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $27M 40k 662.63
Fox Corp Cl A Com Call Option (FOXA) 0.1 $27M 470k 56.60
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $26M 274k 96.45
Target Corporation Put Option (TGT) 0.1 $26M 252k 104.36
Pepsi (PEP) 0.1 $26M 175k 149.94
Globus Med Cl A (GMED) 0.1 $26M 358k 73.20
Stifel Financial (SF) 0.1 $26M 274k 94.26
Citigroup Com New Call Option (C) 0.1 $26M 363k 70.99
Shopify Note 0.125%11/0 (Principal) 0.1 $26M 26M 1.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $26M 24M 1.06
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $25M 897k 28.35
Analog Devices Put Option (ADI) 0.1 $25M 125k 201.67
Carvana Cl A Put Option (CVNA) 0.1 $25M 120k 209.08
Parker-Hannifin Corporation (PH) 0.1 $25M 41k 607.85
Applovin Corp Com Cl A (APP) 0.1 $25M 95k 264.97
Deere & Company Put Option (DE) 0.1 $25M 53k 469.35
Zscaler Incorporated Call Option (ZS) 0.1 $25M 125k 198.42
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $25M 67k 368.53
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $25M 341k 72.20
Amgen Put Option (AMGN) 0.1 $25M 79k 311.55
Gap (GAP) 0.1 $24M 1.2M 20.61
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $24M 58k 419.88
Freeport-mcmoran CL B Call Option (FCX) 0.1 $24M 639k 37.86
Lennar Corp Cl A (LEN) 0.1 $24M 210k 114.78
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $24M 24M 1.01
Marvell Technology Put Option (MRVL) 0.1 $24M 384k 61.57
Dell Technologies CL C Call Option (DELL) 0.1 $24M 259k 91.15
Smurfit Westrock SHS Call Option (SW) 0.1 $24M 522k 45.06
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $23M 341k 68.56
Fortinet Call Option (FTNT) 0.1 $23M 241k 96.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $23M 499k 45.97
Five9 Note 1.000% 3/1 (Principal) 0.1 $23M 27M 0.86
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $23M 23M 1.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $22M 240k 93.45
Dex Call Option (DXCM) 0.1 $22M 327k 68.29
Airbnb Com Cl A Call Option (ABNB) 0.1 $22M 186k 119.46
Axalta Coating Sys (AXTA) 0.1 $22M 668k 33.17
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $22M 1.1M 19.53
Xpo Logistics Inc equity Call Option (XPO) 0.1 $22M 204k 107.58
Zoetis Cl A (ZTS) 0.1 $22M 132k 164.65
Eaton Corp SHS Put Option (ETN) 0.1 $22M 80k 271.83
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $22M 148k 146.01
McDonald's Corporation (MCD) 0.1 $22M 69k 312.37
Servicenow Put Option (NOW) 0.1 $22M 27k 796.14
Canadian Natl Ry Put Option (CNI) 0.1 $22M 221k 97.46
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $22M 1.7M 12.45
Blue Owl Capital Com Cl A (OWL) 0.1 $22M 1.1M 20.04
Microstrategy Cl A New Put Option (MSTR) 0.1 $21M 74k 288.27
Anthem Put Option (ELV) 0.1 $21M 49k 434.96
Corning Incorporated Call Option (GLW) 0.1 $21M 462k 45.78
Qorvo (QRVO) 0.1 $21M 292k 72.41
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $21M 22M 0.96
Hanesbrands Call Option (HBI) 0.1 $21M 3.6M 5.77
Intel Corporation (INTC) 0.1 $21M 921k 22.71
PPG Industries (PPG) 0.1 $21M 191k 109.35
Gates Indl Corp Ord Shs (GTES) 0.1 $21M 1.1M 18.41
Cigna Corp Put Option (CI) 0.1 $21M 63k 329.00
The Trade Desk Com Cl A (TTD) 0.1 $21M 379k 54.72
Seadrill 2021 Put Option (SDRL) 0.1 $20M 817k 25.00
Core & Main Cl A (CNM) 0.1 $20M 423k 48.31
Moderna (MRNA) 0.1 $20M 717k 28.35
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $20M 18M 1.16
Biogen Idec Put Option (BIIB) 0.1 $20M 147k 136.84
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $20M 153k 131.07
Bath &#38 Body Works In Call Option (BBWI) 0.1 $20M 659k 30.32
Dover Corporation (DOV) 0.1 $20M 113k 175.68
Beigene Sponsored Ads (ONC) 0.1 $20M 73k 272.17
Carpenter Technology Corporation Call Option (CRS) 0.1 $20M 109k 181.18
Thermo Fisher Scientific Call Option (TMO) 0.1 $20M 40k 497.60
Constellation Brands Cl A Put Option (STZ) 0.1 $19M 105k 183.52
Trane Technologies SHS Call Option (TT) 0.1 $19M 57k 336.92
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $19M 92k 206.48
Cheniere Energy Com New Put Option (LNG) 0.1 $19M 82k 231.40
American Tower Reit Put Option (AMT) 0.1 $19M 86k 217.60
D.R. Horton (DHI) 0.1 $19M 147k 127.13
Baker Hughes Company Cl A Put Option (BKR) 0.1 $19M 422k 43.95
SLM Corporation (SLM) 0.1 $19M 629k 29.37
Domino's Pizza Put Option (DPZ) 0.1 $18M 40k 459.45
Blackrock Call Option (BLK) 0.1 $18M 19k 946.48
Newmont Mining Corporation Call Option (NEM) 0.1 $18M 376k 48.28
Synopsys (SNPS) 0.1 $18M 42k 428.85
Xpeng Ads Call Option (XPEV) 0.1 $18M 870k 20.72
Crane Company Common Stock (CR) 0.1 $18M 116k 153.18
Akamai Technologies Put Option (AKAM) 0.1 $18M 221k 80.50
Yum! Brands Put Option (YUM) 0.1 $18M 113k 157.36
Aon Shs Cl A (AON) 0.1 $18M 44k 399.09
Automatic Data Processing Call Option (ADP) 0.1 $18M 58k 305.53
NetApp Call Option (NTAP) 0.1 $18M 200k 87.84
Microchip Technology (MCHP) 0.1 $18M 362k 48.41
Cooper Cos Put Option (COO) 0.1 $18M 207k 84.35
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $17M 129k 134.50
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $17M 16M 1.08
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $17M 416k 41.62
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $17M 78k 220.74
Albemarle Corporation Put Option (ALB) 0.1 $17M 238k 72.02
Sba Communications Corp Cl A (SBAC) 0.1 $17M 77k 220.01
Republic Services Call Option (RSG) 0.1 $17M 70k 242.16
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $17M 894k 18.96
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $17M 17M 1.03
Vistra Energy Put Option (VST) 0.1 $17M 143k 117.44
F5 Networks (FFIV) 0.1 $17M 63k 266.27
Macy's (M) 0.1 $17M 1.3M 12.56
PNC Financial Services (PNC) 0.1 $17M 95k 175.77
Medtronic SHS Call Option (MDT) 0.1 $17M 184k 89.86
Pulte (PHM) 0.1 $17M 160k 102.80
Nio Spon Ads Call Option (NIO) 0.1 $16M 4.3M 3.81
Chewy Cl A Put Option (CHWY) 0.1 $16M 504k 32.51
Cloudflare Cl A Com Put Option (NET) 0.1 $16M 143k 112.69
CarMax Put Option (KMX) 0.1 $16M 206k 77.92
Humana (HUM) 0.1 $16M 61k 264.60
Wix SHS Put Option (WIX) 0.1 $16M 98k 163.38
Hilton Worldwide Holdings Call Option (HLT) 0.1 $16M 70k 227.55
Etsy Note 0.125%10/0 (Principal) 0.1 $16M 17M 0.96
Comcast Corp Cl A Call Option (CMCSA) 0.1 $16M 430k 36.90
ON Semiconductor (ON) 0.1 $16M 387k 40.69
Axon Enterprise Call Option (AXON) 0.1 $16M 30k 525.95
Hp (HPQ) 0.1 $16M 561k 27.69
Rubrik Cl A (RBRK) 0.1 $16M 255k 60.98
AeroVironment (AVAV) 0.1 $16M 130k 119.19
Sap Se Spon Adr Call Option (SAP) 0.1 $15M 57k 268.44
Dollar Tree (DLTR) 0.1 $15M 204k 75.07
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $15M 377k 40.16
MGM Resorts International. Put Option (MGM) 0.1 $15M 510k 29.64
Hci Group Note 4.750% 6/0 (Principal) 0.1 $15M 8.1M 1.86
Kroger (KR) 0.1 $15M 222k 67.69
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $15M 344k 43.60
Ford Motor Company Call Option (F) 0.1 $15M 1.5M 10.03
Lucid Group 0.1 $15M 6.1M 2.42
Soleno Therapeutics (SLNO) 0.1 $15M 208k 71.45
Huntington Bancshares Incorporated Put Option (HBAN) 0.1 $15M 983k 15.01
Texas Roadhouse Put Option (TXRH) 0.1 $15M 88k 166.63
V.F. Corporation Put Option (VFC) 0.1 $15M 937k 15.52
Howmet Aerospace Call Option (HWM) 0.1 $15M 112k 129.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 169k 85.05
Sofi Technologies (SOFI) 0.1 $14M 1.2M 11.63
Caterpillar (CAT) 0.1 $14M 43k 329.80
BP Sponsored Adr Put Option (BP) 0.1 $14M 424k 33.79
Antero Res Put Option (AR) 0.1 $14M 353k 40.44
Workday Cl A (WDAY) 0.1 $14M 61k 233.53
Cameco Corporation Put Option (CCJ) 0.1 $14M 342k 41.16
Reddit Cl A Put Option (RDDT) 0.1 $14M 134k 104.90
Allstate Corporation (ALL) 0.1 $14M 68k 207.07
Hf Sinclair Corp (DINO) 0.1 $14M 423k 32.88
Enbridge Put Option (ENB) 0.1 $14M 313k 44.31
Perella Weinberg Partners Class A Com (PWP) 0.1 $14M 751k 18.40
Lockheed Martin Corporation Put Option (LMT) 0.1 $14M 31k 446.71
Taylor Morrison Hom (TMHC) 0.1 $14M 229k 60.04
Ciena Corp Com New Call Option (CIEN) 0.1 $14M 227k 60.43
EQT Corporation Put Option (EQT) 0.1 $14M 256k 53.43
Synchrony Financial Put Option (SYF) 0.1 $14M 257k 52.94
Mobileye Global Common Class A Call Option (MBLY) 0.1 $14M 940k 14.39
Okta Cl A Call Option (OKTA) 0.1 $14M 129k 105.22
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $14M 28k 484.82
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $13M 528k 25.39
Nvent Electric SHS (NVT) 0.1 $13M 255k 52.42
Docusign (DOCU) 0.1 $13M 164k 81.40
Hasbro Call Option (HAS) 0.1 $13M 217k 61.49
First Solar Put Option (FSLR) 0.1 $13M 106k 126.43
American Airls Call Option (AAL) 0.1 $13M 1.3M 10.55
Progressive Corporation Put Option (PGR) 0.1 $13M 47k 283.01
Huntsman Corporation Call Option (HUN) 0.1 $13M 844k 15.79
Burlington Stores Call Option (BURL) 0.1 $13M 56k 238.33
Kraft Heinz Put Option (KHC) 0.1 $13M 435k 30.43
Zoom Communications Cl A (ZM) 0.1 $13M 179k 73.77
NOVA MEASURING Instruments L (NVMI) 0.1 $13M 71k 184.33
Allegro Microsystems Ord (ALGM) 0.1 $13M 520k 25.13
News Corp Cl A Put Option (NWSA) 0.1 $13M 479k 27.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 183k 70.41
Masimo Corporation (MASI) 0.1 $13M 77k 166.60
Visteon Corp Com New (VC) 0.1 $13M 164k 77.62
Colgate-Palmolive Company Put Option (CL) 0.1 $13M 135k 93.70
Azek Cl A (AZEK) 0.1 $13M 259k 48.89
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $13M 20k 634.23
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $13M 307k 41.12
General Dynamics Corporation Call Option (GD) 0.1 $13M 46k 272.58
Key Put Option (KEY) 0.1 $13M 780k 15.99
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $12M 40k 312.04
Rocket Lab Usa 0.1 $12M 688k 17.88
Avantor (AVTR) 0.1 $12M 759k 16.21
Valero Energy Corporation Put Option (VLO) 0.1 $12M 93k 132.07
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $12M 13M 0.98
Ambev Sa Sponsored Adr (ABEV) 0.1 $12M 5.2M 2.33
Wabtec Corporation Put Option (WAB) 0.1 $12M 67k 181.35
Lowe's Companies (LOW) 0.1 $12M 52k 233.23
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $12M 148k 81.67
Alphatec Hldgs Com New (ATEC) 0.1 $12M 1.2M 10.14
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $12M 365k 32.72
Air Products & Chemicals (APD) 0.1 $12M 40k 294.92
General Mills (GIS) 0.1 $12M 198k 59.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $12M 2.5M 4.58
Southwest Airlines Put Option (LUV) 0.1 $12M 345k 33.58
Wayfair Cl A (W) 0.1 $12M 359k 32.03
AFLAC Incorporated Put Option (AFL) 0.1 $12M 103k 111.19
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.1 $12M 69k 165.59
Onto Innovation (ONTO) 0.1 $12M 94k 121.34
Dana Holding Corporation Put Option (DAN) 0.1 $11M 855k 13.33
Cinemark Holdings Call Option (CNK) 0.1 $11M 453k 24.89
Affirm Hldgs Com Cl A (AFRM) 0.1 $11M 249k 45.19
Roku Com Cl A Call Option (ROKU) 0.1 $11M 159k 70.44
Super Micro Computer Com New Call Option (SMCI) 0.1 $11M 328k 34.24
Nucor Corporation Call Option (NUE) 0.1 $11M 93k 120.34
Carrier Global Corporation (CARR) 0.1 $11M 176k 63.40
Finvolution Group Sponsored Ads (FINV) 0.1 $11M 1.2M 9.63
Nutrien Call Option (NTR) 0.0 $11M 223k 49.67
Stryker Corporation Put Option (SYK) 0.0 $11M 30k 372.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $11M 12M 0.96
Ftai Aviation SHS Call Option (FTAI) 0.0 $11M 99k 111.03
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $11M 11M 1.00
Victorias Secret And Common Stock (VSCO) 0.0 $11M 590k 18.58
Emerson Electric Put Option (EMR) 0.0 $11M 100k 109.64
BorgWarner Put Option (BWA) 0.0 $11M 380k 28.65
Shell Spon Ads (SHEL) 0.0 $11M 149k 73.28
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $11M 495k 21.96
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $11M 102k 106.79
Modine Manufacturing Put Option (MOD) 0.0 $11M 141k 76.75
Onemain Holdings Call Option (OMF) 0.0 $11M 221k 48.88
Nextera Energy Call Option (NEE) 0.0 $11M 152k 70.89
Datadog Cl A Com Call Option (DDOG) 0.0 $11M 109k 99.21
Standardaero (SARO) 0.0 $11M 403k 26.64
Smucker J M Com New Put Option (SJM) 0.0 $11M 90k 118.41
Nordstrom 0.0 $11M 431k 24.45
Capital One Financial Call Option (COF) 0.0 $11M 59k 179.30
Cintas Corporation (CTAS) 0.0 $10M 50k 205.53
Repligen Corporation (RGEN) 0.0 $10M 81k 127.24
Lumen Technologies Call Option (LUMN) 0.0 $10M 2.6M 3.92
Williams Companies (WMB) 0.0 $10M 172k 59.76
Campbell Soup Company Put Option (CPB) 0.0 $10M 257k 39.92
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $10M 802k 12.77
Acv Auctions Com Cl A (ACVA) 0.0 $10M 724k 14.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $10M 158k 64.69
Agnico Put Option (AEM) 0.0 $10M 94k 108.41
eBay Put Option (EBAY) 0.0 $10M 150k 67.73
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $10M 127k 80.11
Hess (HES) 0.0 $10M 64k 159.73
Ross Stores Call Option (ROST) 0.0 $10M 79k 127.79
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $10M 51k 197.46
Chubb Call Option (CB) 0.0 $10M 33k 301.99
XP Cl A Put Option (XP) 0.0 $10M 729k 13.75
Diamondback Energy Call Option (FANG) 0.0 $10M 63k 159.88
Kimberly-Clark Corporation Call Option (KMB) 0.0 $10M 70k 142.22
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $10M 635k 15.68
Golar Lng SHS (GLNG) 0.0 $9.9M 262k 37.99
Trex Company Call Option (TREX) 0.0 $9.9M 171k 58.10
MasTec Put Option (MTZ) 0.0 $9.9M 85k 116.71
Monday SHS (MNDY) 0.0 $9.7M 40k 243.16
EOG Resources Put Option (EOG) 0.0 $9.6M 75k 128.24
Sherwin-Williams Company (SHW) 0.0 $9.6M 28k 349.19
Labcorp Holdings Com Shs (LH) 0.0 $9.6M 41k 232.74
Fabrinet SHS Put Option (FN) 0.0 $9.6M 49k 197.51
Chesapeake Energy Corp Call Option (EXE) 0.0 $9.6M 86k 111.32
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $9.6M 7.0M 1.37
Barrick Gold Corp Call Option (GOLD) 0.0 $9.4M 481k 19.44
Godaddy Cl A (GDDY) 0.0 $9.3M 51k 180.14
Global E Online SHS Call Option (GLBE) 0.0 $9.2M 259k 35.65
Brinker International (EAT) 0.0 $9.2M 62k 149.05
Maximus (MMS) 0.0 $9.2M 135k 68.19
Twilio Cl A Call Option (TWLO) 0.0 $9.2M 94k 97.91
Flutter Entmt SHS Put Option (FLUT) 0.0 $9.1M 41k 221.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.1M 269k 34.03
Dupont De Nemours (DD) 0.0 $9.0M 121k 74.68
Hershey Company Call Option (HSY) 0.0 $9.0M 52k 171.03
Teleflex Incorporated (TFX) 0.0 $9.0M 65k 138.19
Altria Call Option (MO) 0.0 $8.9M 149k 60.02
Alaska Air Put Option (ALK) 0.0 $8.9M 181k 49.22
Garmin SHS Call Option (GRMN) 0.0 $8.9M 41k 217.13
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $8.8M 200k 44.08
Williams-Sonoma Call Option (WSM) 0.0 $8.7M 55k 158.10
Caesars Entertainment (CZR) 0.0 $8.7M 349k 25.00
Permian Resources Corp Class A Com Call Option (PR) 0.0 $8.7M 629k 13.85
Neurocrine Biosciences (NBIX) 0.0 $8.7M 79k 110.60
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $8.7M 565k 15.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $8.6M 999k 8.59
Cardinal Health Put Option (CAH) 0.0 $8.5M 62k 137.77
Lexinfintech Hldgs Adr (LX) 0.0 $8.5M 841k 10.09
Vnet Group Sponsored Ads A (VNET) 0.0 $8.4M 1.0M 8.20
Pbf Energy Cl A Call Option (PBF) 0.0 $8.4M 441k 19.09
Amer Sports Com Shs Put Option (AS) 0.0 $8.4M 315k 26.73
Kinder Morgan Call Option (KMI) 0.0 $8.4M 294k 28.53
Tractor Supply Company Put Option (TSCO) 0.0 $8.4M 152k 55.10
Lpl Financial Holdings Call Option (LPLA) 0.0 $8.4M 26k 327.14
Green Plains Note 2.250% 3/1 (Principal) 0.0 $8.4M 10M 0.84
Topbuild Call Option (BLD) 0.0 $8.4M 27k 304.95
Monster Beverage Corp Call Option (MNST) 0.0 $8.3M 142k 58.52
Groupon Note 6.250% 3/1 (Principal) 0.0 $8.3M 7.9M 1.05
Linde SHS Put Option (LIN) 0.0 $8.3M 18k 465.64
Elf Beauty Call Option (ELF) 0.0 $8.3M 132k 62.79
Darden Restaurants Call Option (DRI) 0.0 $8.2M 40k 207.76
Genuine Parts Company Call Option (GPC) 0.0 $8.2M 69k 119.14
Astera Labs (ALAB) 0.0 $8.1M 136k 59.67
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $8.1M 71k 114.22
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $8.1M 424k 19.11
Amphenol Corp Cl A (APH) 0.0 $8.1M 123k 65.59
Duke Energy Corp Com New Put Option (DUK) 0.0 $8.1M 66k 121.97
Cloudflare Note 8/1 (Principal) 0.0 $8.0M 8.0M 1.01
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $8.0M 748k 10.73
Lamb Weston Hldgs Put Option (LW) 0.0 $8.0M 151k 53.30
Best Buy Call Option (BBY) 0.0 $8.0M 109k 73.61
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $8.0M 1.1M 7.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0M 1.4M 5.61
Snap Cl A Call Option (SNAP) 0.0 $7.9M 905k 8.71
Hca Holdings (HCA) 0.0 $7.9M 23k 345.55
Natera Call Option (NTRA) 0.0 $7.9M 56k 141.41
Phillips 66 Put Option (PSX) 0.0 $7.9M 64k 123.48
Wingstop Call Option (WING) 0.0 $7.8M 35k 225.58
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $7.8M 7.0M 1.12
Nrg Energy Com New Call Option (NRG) 0.0 $7.8M 82k 95.46
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $7.8M 958k 8.12
Primoris Services Call Option (PRIM) 0.0 $7.8M 135k 57.41
Warner Music Group Corp Com Cl A Put Option (WMG) 0.0 $7.7M 245k 31.35
NVR (NVR) 0.0 $7.7M 1.1k 7244.39
Las Vegas Sands Call Option (LVS) 0.0 $7.7M 198k 38.63
Fidelity National Information Services Call Option (FIS) 0.0 $7.6M 102k 74.68
Cme (CME) 0.0 $7.6M 29k 265.29
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $7.6M 7.1M 1.08
Cummins Put Option (CMI) 0.0 $7.6M 24k 313.44
Polaris Industries (PII) 0.0 $7.5M 184k 40.94
Southern Company Put Option (SO) 0.0 $7.5M 82k 91.95
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.5M 156k 48.01
Cadence Design Systems Put Option (CDNS) 0.0 $7.5M 29k 254.33
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $7.4M 73k 102.35
Centene Corporation Call Option (CNC) 0.0 $7.4M 122k 60.71
4068594 Enphase Energy (ENPH) 0.0 $7.4M 119k 62.05
SYSCO Corporation Put Option (SYY) 0.0 $7.4M 99k 75.04
Halliburton Company Call Option (HAL) 0.0 $7.4M 291k 25.37
Walgreen Boots Alliance Call Option 0.0 $7.4M 659k 11.17
Guidewire Software Put Option (GWRE) 0.0 $7.4M 39k 187.36
Watsco, Incorporated (WSO) 0.0 $7.4M 15k 508.30
Southern Copper Corporation Put Option (SCCO) 0.0 $7.3M 78k 93.46
Fastenal Company Call Option (FAST) 0.0 $7.3M 94k 77.55
Mgp Ingredients Inc Common Sto Call Option (MGPI) 0.0 $7.3M 248k 29.38
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $7.3M 149k 48.66
American Intl Group Com New Put Option (AIG) 0.0 $7.3M 83k 86.94
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $7.2M 1.9M 3.82
Unity Software Call Option (U) 0.0 $7.2M 366k 19.59
Apellis Pharmaceuticals Put Option (APLS) 0.0 $7.2M 327k 21.87
Tempur-Pedic International Call Option (SGI) 0.0 $7.2M 120k 59.88
Targa Res Corp Put Option (TRGP) 0.0 $7.1M 36k 200.47
Expedia Group Com New Put Option (EXPE) 0.0 $7.1M 43k 168.10
Lumentum Hldgs Call Option (LITE) 0.0 $7.1M 114k 62.34
Redfin Corp Put Option (RDFN) 0.0 $7.1M 771k 9.21
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $7.1M 118k 59.94
Autodesk Call Option (ADSK) 0.0 $7.1M 27k 261.80
Li Auto Note 0.250% 5/0 (Principal) 0.0 $7.1M 6.0M 1.18
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $7.0M 8.0M 0.88
Paychex Put Option (PAYX) 0.0 $7.0M 45k 154.28
McKesson Corporation Put Option (MCK) 0.0 $7.0M 10k 672.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.0M 683k 10.24
Jabil Circuit (JBL) 0.0 $7.0M 51k 136.07
Merit Medical Systems (MMSI) 0.0 $7.0M 66k 105.71
Uber Technologies Note 12/1 (Principal) 0.0 $7.0M 6.6M 1.06
Pure Storage Cl A (PSTG) 0.0 $6.9M 157k 44.27
Avis Budget Put Option (CAR) 0.0 $6.9M 91k 75.90
On Hldg Namen Akt A Put Option (ONON) 0.0 $6.9M 158k 43.92
Illumina Put Option (ILMN) 0.0 $6.9M 87k 79.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.9M 81k 84.95
Packaging Corporation of America (PKG) 0.0 $6.8M 35k 198.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.8M 7.0M 0.98
Arch Cap Group Ord Put Option (ACGL) 0.0 $6.8M 71k 96.18
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $6.8M 7.0M 0.98
Dominion Resources (D) 0.0 $6.8M 122k 56.07
Fair Isaac Corporation (FICO) 0.0 $6.8M 3.7k 1844.16
Noble Corp Ord Shs A Call Option (NE) 0.0 $6.8M 286k 23.70
Ferrari Nv Ord Put Option (RACE) 0.0 $6.8M 16k 427.88
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.7M 87k 77.63
M/a (MTSI) 0.0 $6.7M 67k 100.38
Clorox Company Put Option (CLX) 0.0 $6.7M 46k 147.25
Coupang Cl A Call Option (CPNG) 0.0 $6.7M 306k 21.93
AES Corporation Call Option (AES) 0.0 $6.7M 539k 12.42
Icon SHS Call Option (ICLR) 0.0 $6.7M 38k 174.99
Rockwell Automation Put Option (ROK) 0.0 $6.6M 26k 258.38
Technipfmc (FTI) 0.0 $6.6M 209k 31.69
Penguin Solutions Note 2.250% 2/1 (Principal) 0.0 $6.6M 6.2M 1.07
Bruker Corporation (BRKR) 0.0 $6.6M 158k 41.74
Flagstar Financial Com New Call Option (FLG) 0.0 $6.6M 567k 11.62
Quanta Services (PWR) 0.0 $6.6M 26k 254.18
Warby Parker Cl A Com (WRBY) 0.0 $6.6M 361k 18.23
ConAgra Foods (CAG) 0.0 $6.6M 246k 26.67
Encana Corporation Call Option (OVV) 0.0 $6.5M 153k 42.80
American Eagle Outfitters Call Option (AEO) 0.0 $6.5M 563k 11.62
Duolingo Cl A Com (DUOL) 0.0 $6.5M 21k 310.54
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 422k 15.43
Draftkings Com Cl A (DKNG) 0.0 $6.5M 196k 33.21
Elastic N V Ord Shs Put Option (ESTC) 0.0 $6.4M 72k 89.10
Marathon Digital Holdings In Call Option (MARA) 0.0 $6.4M 558k 11.50
Toast Cl A Put Option (TOST) 0.0 $6.4M 193k 33.17
Ionq Inc Pipe Call Option (IONQ) 0.0 $6.4M 289k 22.07
Tg Therapeutics Call Option (TGTX) 0.0 $6.3M 161k 39.43
Exelon Corporation Put Option (EXC) 0.0 $6.3M 137k 46.08
ICF International (ICFI) 0.0 $6.3M 74k 84.97
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $6.3M 177k 35.49
Option Care Health Com New (OPCH) 0.0 $6.3M 179k 34.95
Nio Note 4.625%10/1 (Principal) 0.0 $6.3M 9.0M 0.70
Entergy Corporation Put Option (ETR) 0.0 $6.3M 73k 85.49
Academy Sports & Outdoor (ASO) 0.0 $6.2M 137k 45.61
Copart Call Option (CPRT) 0.0 $6.2M 109k 56.59
Nio Note 3.875%10/1 (Principal) 0.0 $6.2M 8.5M 0.73
Acuity Brands Put Option (AYI) 0.0 $6.2M 24k 263.35
Coinbase Global Com Cl A (COIN) 0.0 $6.2M 36k 172.23
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $6.1M 272k 22.55
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $6.1M 6.5M 0.94
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $6.1M 86k 70.69
Exelixis Call Option (EXEL) 0.0 $6.1M 165k 36.92
Insulet Corporation Call Option (PODD) 0.0 $6.1M 23k 262.61
Owens Corning Put Option (OC) 0.0 $6.1M 43k 142.82
Par Pac Holdings Com New (PARR) 0.0 $6.1M 425k 14.26
Semtech Corporation (SMTC) 0.0 $6.0M 175k 34.40
Mettler-Toledo International (MTD) 0.0 $6.0M 5.1k 1180.91
Northrop Grumman Corporation Put Option (NOC) 0.0 $5.9M 12k 512.01
Sea Note 2.375%12/0 (Principal) 0.0 $5.9M 4.0M 1.47
Lattice Semiconductor Put Option (LSCC) 0.0 $5.9M 112k 52.45
CoStar Call Option (CSGP) 0.0 $5.8M 74k 79.23
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $5.8M 77k 76.37
Fiserv (FI) 0.0 $5.8M 26k 220.83
Celestica (CLS) 0.0 $5.8M 74k 78.81
Ambarella SHS Put Option (AMBA) 0.0 $5.8M 115k 50.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $5.8M 177k 32.74
Bce Com New Put Option (BCE) 0.0 $5.8M 251k 22.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.7M 100k 57.43
Apa Corporation Call Option (APA) 0.0 $5.7M 272k 21.02
Hubspot Put Option (HUBS) 0.0 $5.7M 10k 571.29
Groupon Com New Put Option (GRPN) 0.0 $5.7M 303k 18.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 196k 28.90
Quantumscape Corp Com Cl A (QS) 0.0 $5.7M 1.4M 4.16
Royal Gold Call Option (RGLD) 0.0 $5.6M 34k 163.51
MKS Instruments Call Option (MKSI) 0.0 $5.6M 70k 80.15
Sunrun (RUN) 0.0 $5.6M 951k 5.86
Stonex Group (SNEX) 0.0 $5.6M 73k 76.38
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $5.5M 72k 76.50
Upstart Hldgs (UPST) 0.0 $5.4M 118k 46.03
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $5.4M 727k 7.45
ResMed Put Option (RMD) 0.0 $5.4M 24k 223.85
EXACT Sciences Corporation (EXAS) 0.0 $5.4M 124k 43.29
Wynn Resorts (WYNN) 0.0 $5.4M 64k 83.50
Evercore Class A Call Option (EVR) 0.0 $5.4M 27k 199.72
Coherent Corp (COHR) 0.0 $5.3M 82k 64.94
Etsy (ETSY) 0.0 $5.3M 113k 47.18
Canadian Natural Resources Put Option (CNQ) 0.0 $5.3M 173k 30.80
Vail Resorts (MTN) 0.0 $5.3M 33k 160.02
Doximity Cl A Call Option (DOCS) 0.0 $5.3M 91k 58.03
Oneok Put Option (OKE) 0.0 $5.3M 53k 99.22
Prudential Financial Call Option (PRU) 0.0 $5.3M 47k 111.68
Haemonetics Corporation Call Option (HAE) 0.0 $5.3M 83k 63.55
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $5.3M 40k 131.71
Five Below Put Option (FIVE) 0.0 $5.3M 70k 74.92
Ubs Group SHS Call Option (UBS) 0.0 $5.2M 171k 30.63
Procore Technologies Put Option (PCOR) 0.0 $5.2M 79k 66.02
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $5.2M 230k 22.74
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $5.2M 5.0M 1.04
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $5.2M 64k 81.71
C3 Ai Cl A Call Option (AI) 0.0 $5.2M 246k 21.05
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $5.2M 5.0M 1.03
Gitlab Class A Com Call Option (GTLB) 0.0 $5.1M 109k 47.00
Franco-Nevada Corporation Call Option (FNV) 0.0 $5.1M 32k 157.56
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $5.1M 44k 116.36
Lennox International (LII) 0.0 $5.0M 9.0k 560.83
Bank Ozk Call Option (OZK) 0.0 $5.0M 116k 43.45
Nice Sponsored Adr Put Option (NICE) 0.0 $5.0M 33k 154.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.0M 27k 184.14
Rxsight (RXST) 0.0 $5.0M 198k 25.25
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.0M 132k 37.87
Evergy Call Option (EVRG) 0.0 $5.0M 72k 68.95
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $4.9M 126k 39.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 47k 104.58
Birkenstock Holding Com Shs Put Option (BIRK) 0.0 $4.9M 107k 45.85
Uipath Cl A Put Option (PATH) 0.0 $4.9M 477k 10.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.9M 102k 48.31
Alliance Data Systems Corporation Call Option (BFH) 0.0 $4.9M 98k 50.08
Lear Corp Com New Call Option (LEA) 0.0 $4.9M 56k 88.22
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9M 81k 60.08
Tyson Foods Cl A Put Option (TSN) 0.0 $4.9M 77k 63.81
Truist Financial Corp equities Put Option (TFC) 0.0 $4.9M 118k 41.15
Terawulf (WULF) 0.0 $4.8M 1.8M 2.73
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $4.8M 14k 345.24
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $4.8M 100k 48.27
Travere Therapeutics (TVTX) 0.0 $4.8M 269k 17.92
Steel Dynamics Put Option (STLD) 0.0 $4.8M 38k 125.08
Livanova Note 2.500% 3/1 (Principal) 0.0 $4.8M 5.0M 0.96
Vera Therapeutics Cl A (VERA) 0.0 $4.8M 199k 24.02
Dick's Sporting Goods Call Option (DKS) 0.0 $4.7M 23k 201.56
Edison International Call Option (EIX) 0.0 $4.7M 80k 58.92
Iren Ordinary Shares Put Option (IREN) 0.0 $4.7M 772k 6.09
Textron (TXT) 0.0 $4.7M 65k 72.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.7M 559k 8.38
United Rentals Call Option (URI) 0.0 $4.7M 7.5k 626.70
Axcelis Technologies Com New (ACLS) 0.0 $4.7M 94k 49.67
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $4.7M 126k 36.91
Bunge Global Sa Com Shs Put Option (BG) 0.0 $4.7M 61k 76.42
Moody's Corporation Call Option (MCO) 0.0 $4.7M 10k 465.69
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.6M 3.5M 1.33
Kohl's Corporation (KSS) 0.0 $4.6M 568k 8.18
Global Payments Put Option (GPN) 0.0 $4.6M 47k 97.92
Tko Group Holdings Cl A Put Option (TKO) 0.0 $4.6M 30k 152.81
Viking Holdings Ord Shs Call Option (VIK) 0.0 $4.6M 116k 39.75
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $4.6M 8.0M 0.57
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $4.6M 68k 67.85
Cenovus Energy Put Option (CVE) 0.0 $4.6M 330k 13.91
Rbc Cad Call Option (RY) 0.0 $4.6M 41k 112.72
Everest Re Group Put Option (EG) 0.0 $4.6M 13k 363.33
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $4.6M 261k 17.57
Cava Group Ord Put Option (CAVA) 0.0 $4.6M 53k 86.41
Canadian Pacific Kansas City Put Option (CP) 0.0 $4.6M 65k 70.21
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $4.5M 40k 114.10
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $4.5M 100k 45.20
Marriott Intl Cl A (MAR) 0.0 $4.5M 19k 238.20
Embraer Sponsored Ads Put Option (ERJ) 0.0 $4.5M 97k 46.20
Hertz Global Hldgs Com New (HTZ) 0.0 $4.5M 1.1M 3.94
Dutch Bros Cl A (BROS) 0.0 $4.5M 73k 61.74
West Pharmaceutical Services Call Option (WST) 0.0 $4.5M 20k 223.88
Suncor Energy Put Option (SU) 0.0 $4.4M 115k 38.72
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 151k 29.30
Motorola Solutions Com New (MSI) 0.0 $4.4M 10k 437.81
Tc Energy Corp (TRP) 0.0 $4.4M 93k 47.21
Flex Ord Call Option (FLEX) 0.0 $4.4M 132k 33.08
Builders FirstSource Call Option (BLDR) 0.0 $4.4M 35k 124.94
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.3M 5.0M 0.87
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $4.3M 177k 24.41
CSX Corporation (CSX) 0.0 $4.3M 147k 29.43
Grab Holdings Class A Ord (GRAB) 0.0 $4.3M 951k 4.53
Tidewater Put Option (TDW) 0.0 $4.3M 102k 42.27
HudBay Minerals (HBM) 0.0 $4.3M 564k 7.59
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $4.3M 88k 48.54
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $4.2M 144k 29.55
Civitas Resources Com New (CIVI) 0.0 $4.2M 122k 34.89
PPL Corporation (PPL) 0.0 $4.2M 118k 36.11
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $4.2M 44k 95.25
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.2M 1.9M 2.26
Springworks Therapeutics Call Option (SWTX) 0.0 $4.2M 96k 44.13
Bloomin Brands Put Option (BLMN) 0.0 $4.2M 588k 7.17
Old Dominion Freight Line Call Option (ODFL) 0.0 $4.2M 25k 165.45
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $4.2M 44k 95.67
Wp Carey Call Option (WPC) 0.0 $4.2M 66k 63.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.2M 4.0M 1.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.2M 124k 33.54
Compass Cl A (COMP) 0.0 $4.2M 476k 8.73
Mirion Technologies Com Cl A (MIR) 0.0 $4.2M 286k 14.50
Stride Call Option (LRN) 0.0 $4.1M 33k 126.50
Vale S A Sponsored Ads (VALE) 0.0 $4.1M 415k 9.98
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $4.1M 4.0M 1.03
Alignment Healthcare (ALHC) 0.0 $4.1M 221k 18.62
Sterling Construction Company (STRL) 0.0 $4.1M 36k 113.21
Stellantis SHS Put Option (STLA) 0.0 $4.0M 359k 11.21
Edwards Lifesciences Call Option (EW) 0.0 $4.0M 56k 72.48
Syndax Pharmaceuticals (SNDX) 0.0 $4.0M 327k 12.29
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $4.0M 5.1M 0.78
Vaxcyte (PCVX) 0.0 $4.0M 106k 37.76
Tfii Cn Put Option (TFII) 0.0 $4.0M 51k 77.45
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $4.0M 102k 38.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 276k 14.34
Pjt Partners Com Cl A (PJT) 0.0 $3.9M 29k 137.88
Concentrix Corp Put Option (CNXC) 0.0 $3.9M 71k 55.64
Organon & Co Common Stock Call Option (OGN) 0.0 $3.9M 265k 14.89
Sandisk Corp Call Option (SNDK) 0.0 $3.9M 82k 47.61
InterDigital Put Option (IDCC) 0.0 $3.9M 19k 206.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $3.9M 48k 81.10
Tronox Holdings SHS Call Option (TROX) 0.0 $3.9M 548k 7.04
Warrior Met Coal Put Option (HCC) 0.0 $3.9M 81k 47.72
Blueprint Medicines Call Option (BPMC) 0.0 $3.8M 44k 88.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.8M 1.7M 2.23
PG&E Corporation (PCG) 0.0 $3.8M 222k 17.18
Winnebago Industries Put Option (WGO) 0.0 $3.8M 111k 34.46
Incyte Corporation Put Option (INCY) 0.0 $3.8M 63k 60.55
Xeris Pharmaceuticals (XERS) 0.0 $3.8M 692k 5.49
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $3.8M 22k 169.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 58k 65.08
Ehang Hldgs Ads (EH) 0.0 $3.8M 181k 20.89
Aramark Hldgs Call Option (ARMK) 0.0 $3.8M 110k 34.52
Addus Homecare Corp (ADUS) 0.0 $3.8M 38k 98.89
Bwx Technologies Put Option (BWXT) 0.0 $3.8M 38k 98.65
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $3.8M 4.0M 0.94
Embecta Corp Common Stock (EMBC) 0.0 $3.8M 295k 12.75
Ionis Pharmaceuticals Put Option (IONS) 0.0 $3.7M 124k 30.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $3.7M 39k 96.90
Planet Fitness Cl A (PLNT) 0.0 $3.7M 39k 96.61
NiSource (NI) 0.0 $3.7M 92k 40.09
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.7M 5.0M 0.74
Devon Energy Corporation (DVN) 0.0 $3.7M 98k 37.40
Snap-on Incorporated Put Option (SNA) 0.0 $3.7M 11k 337.01
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 67k 54.51
Joby Aviation Common Stock Call Option (JOBY) 0.0 $3.6M 605k 6.02
Darling International (DAR) 0.0 $3.6M 116k 31.24
Monolithic Power Systems Call Option (MPWR) 0.0 $3.6M 6.3k 579.98
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $3.6M 126k 28.85
Talen Energy Corp Put Option (TLN) 0.0 $3.6M 18k 199.67
Skyworks Solutions Put Option (SWKS) 0.0 $3.6M 56k 64.63
Baxter International Put Option (BAX) 0.0 $3.6M 106k 34.23
Cleveland-cliffs Call Option (CLF) 0.0 $3.6M 440k 8.22
Bancolombia S A Spon Adr Pref 0.0 $3.6M 90k 40.20
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.6M 322k 11.24
Tree Put Option (TREE) 0.0 $3.6M 72k 50.27
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $3.6M 180k 20.09
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.6M 244k 14.77
Ashland Call Option (ASH) 0.0 $3.6M 61k 59.29
Floor & Decor Hldgs Cl A (FND) 0.0 $3.6M 44k 80.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.6M 42k 85.98
PNM Resources (TXNM) 0.0 $3.5M 66k 53.48
Klaviyo Com Ser A Put Option (KVYO) 0.0 $3.5M 117k 30.26
Valley National Ban (VLY) 0.0 $3.5M 399k 8.89
American Water Works Call Option (AWK) 0.0 $3.5M 24k 147.52
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $3.5M 146k 24.27
Ptc Therapeutics I (PTCT) 0.0 $3.5M 69k 50.96
Remitly Global (RELY) 0.0 $3.5M 169k 20.80
Tempus Ai Cl A (TEM) 0.0 $3.5M 73k 48.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.5M 267k 12.97
DaVita Call Option (DVA) 0.0 $3.5M 23k 152.97
Surgery Partners (SGRY) 0.0 $3.5M 146k 23.75
Westlake Chemical Corporation (WLK) 0.0 $3.4M 34k 100.03
Workiva Com Cl A (WK) 0.0 $3.4M 45k 75.91
Solaredge Technologies (SEDG) 0.0 $3.4M 210k 16.18
Range Resources Put Option (RRC) 0.0 $3.4M 85k 39.93
Sanofi Sponsored Adr Call Option (SNY) 0.0 $3.4M 61k 55.46
8X8 Note 4.000% 2/0 (Principal) 0.0 $3.4M 4.0M 0.84
Bio-techne Corporation (TECH) 0.0 $3.4M 57k 58.63
Trip Com Group Ads Call Option (TCOM) 0.0 $3.3M 53k 63.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 50k 66.64
Redwire Corporation (RDW) 0.0 $3.3M 402k 8.29
Southwest Gas Corporation (SWX) 0.0 $3.3M 46k 71.80
Kura Oncology (KURA) 0.0 $3.3M 505k 6.60
Biontech Se Sponsored Ads (BNTX) 0.0 $3.3M 37k 91.06
Samsara Com Cl A Call Option (IOT) 0.0 $3.3M 86k 38.33
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $3.3M 22k 146.61
Equifax Put Option (EFX) 0.0 $3.3M 13k 243.56
Canadian Solar (CSIQ) 0.0 $3.3M 377k 8.65
Celanese Corporation Put Option (CE) 0.0 $3.3M 57k 56.77
Stoneco Com Cl A (STNE) 0.0 $3.2M 310k 10.48
Anglogold Ashanti Com Shs (AU) 0.0 $3.2M 87k 37.12
Unilever Spon Adr New Call Option (UL) 0.0 $3.2M 54k 59.55
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $3.2M 60k 53.55
Discover Financial Services 0.0 $3.2M 19k 170.70
Matador Resources Call Option (MTDR) 0.0 $3.2M 63k 51.09
Albertsons Cos Common Stock Put Option (ACI) 0.0 $3.2M 146k 21.99
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.2M 2.5M 1.28
Travelers Companies Put Option (TRV) 0.0 $3.2M 12k 264.46
Bellring Brands Common Stock Call Option (BRBR) 0.0 $3.2M 43k 74.46
Cogent Biosciences (COGT) 0.0 $3.2M 534k 5.99
Enovix Corp Call Option (ENVX) 0.0 $3.2M 436k 7.34
Aptiv Com Shs Call Option (APTV) 0.0 $3.2M 54k 59.50
Elanco Animal Health (ELAN) 0.0 $3.2M 304k 10.50
Fmc Corp Com New Call Option (FMC) 0.0 $3.2M 76k 42.19
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $3.2M 94k 33.93
Columbus McKinnon (CMCO) 0.0 $3.2M 187k 16.93
Wave Life Sciences SHS (WVE) 0.0 $3.2M 391k 8.08
Insmed Com Par $.01 (INSM) 0.0 $3.2M 41k 76.29
Invitation Homes (INVH) 0.0 $3.1M 90k 34.85
Gentex Corporation (GNTX) 0.0 $3.1M 135k 23.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 2.3k 1350.00
Rhythm Pharmaceuticals Put Option (RYTM) 0.0 $3.1M 59k 52.97
Hut 8 Corp (HUT) 0.0 $3.1M 268k 11.62
Murphy Oil Corporation Put Option (MUR) 0.0 $3.1M 109k 28.40
Kodiak Gas Svcs (KGS) 0.0 $3.1M 83k 37.30
D-wave Quantum (QBTS) 0.0 $3.1M 405k 7.60
Bright Minds Biosciences Com New (DRUG) 0.0 $3.1M 85k 36.07
Applied Digital Corp Com New Call Option (APLD) 0.0 $3.1M 546k 5.62
Chemours (CC) 0.0 $3.0M 224k 13.53
Diageo Spon Adr New Call Option (DEO) 0.0 $3.0M 29k 104.79
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.0M 2.5M 1.19
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 120k 24.85
Emcor (EME) 0.0 $3.0M 8.0k 369.63
Braze Com Cl A Call Option (BRZE) 0.0 $3.0M 82k 36.08
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.0M 0.99
Akero Therapeutics (AKRO) 0.0 $3.0M 73k 40.48
Zymeworks Del (ZYME) 0.0 $3.0M 248k 11.91
Hudson Pacific Properties Call Option (HPP) 0.0 $3.0M 1.0M 2.95
Agilent Technologies Inc C ommon Call Option (A) 0.0 $2.9M 25k 116.98
Ferroglobe SHS (GSM) 0.0 $2.9M 792k 3.71
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $2.9M 138k 21.36
AMN Healthcare Services (AMN) 0.0 $2.9M 120k 24.46
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.9M 108k 27.13
Confluent Class A Com Put Option (CFLT) 0.0 $2.9M 125k 23.44
Scorpio Tankers SHS (STNG) 0.0 $2.9M 77k 37.58
Capri Holdings SHS Call Option (CPRI) 0.0 $2.9M 147k 19.73
U.S. Lime & Minerals (USLM) 0.0 $2.9M 33k 88.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9M 46k 63.53
TTM Technologies (TTMI) 0.0 $2.9M 142k 20.51
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $2.9M 187k 15.56
B&G Foods Put Option (BGS) 0.0 $2.9M 422k 6.87
F&g Annuities & Life Common Stock (FG) 0.0 $2.9M 80k 36.05
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.9M 2.5M 1.15
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $2.9M 11k 270.02
Uniqure Nv SHS (QURE) 0.0 $2.9M 272k 10.60
Kalvista Pharmaceuticals (KALV) 0.0 $2.9M 249k 11.54
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $2.9M 758k 3.78
Simon Property (SPG) 0.0 $2.9M 17k 166.08
Peabody Energy (BTU) 0.0 $2.9M 211k 13.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.8M 931k 3.06
Algoma Stl Group (ASTL) 0.0 $2.8M 525k 5.42
Lithia Motors Put Option (LAD) 0.0 $2.8M 9.6k 293.54
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.8M 2.0M 1.41
Stanley Black & Decker (SWK) 0.0 $2.8M 37k 76.88
Corteva Put Option (CTVA) 0.0 $2.8M 44k 62.93
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $2.8M 189k 14.59
Brunswick Corporation (BC) 0.0 $2.8M 51k 53.85
Foot Locker Put Option 0.0 $2.8M 196k 14.10
First Majestic Silver Corp (AG) 0.0 $2.7M 411k 6.69
Whirlpool Corporation Call Option (WHR) 0.0 $2.7M 30k 90.13
Paccar Call Option (PCAR) 0.0 $2.7M 28k 97.37
Terex Corporation Put Option (TEX) 0.0 $2.7M 72k 37.78
Jack in the Box Put Option (JACK) 0.0 $2.7M 100k 27.19
Viking Therapeutics Call Option (VKTX) 0.0 $2.7M 112k 24.15
Illinois Tool Works Call Option (ITW) 0.0 $2.7M 11k 248.01
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.7M 97k 27.80
Lyft Cl A Com (LYFT) 0.0 $2.7M 227k 11.87
Li Auto Sponsored Ads (LI) 0.0 $2.7M 106k 25.20
Boyd Gaming Corporation (BYD) 0.0 $2.7M 40k 65.83
S&p Global Put Option (SPGI) 0.0 $2.6M 5.2k 508.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 12k 227.92
Mr Cooper Group 0.0 $2.6M 22k 119.60
Sable Offshore Corp Com Shs (SOC) 0.0 $2.6M 104k 25.37
Alamos Gold Com Cl A (AGI) 0.0 $2.6M 99k 26.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.6M 186k 14.16
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 14k 187.34
Signet Jewelers SHS Call Option (SIG) 0.0 $2.6M 45k 58.06
Argan Put Option (AGX) 0.0 $2.6M 20k 131.17
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.6M 2.0M 1.31
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $2.6M 11k 231.63
Omni Put Option (OMC) 0.0 $2.6M 32k 82.91
Piper Jaffray Companies (PIPR) 0.0 $2.6M 11k 247.66
Archrock (AROC) 0.0 $2.6M 98k 26.24
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $2.6M 16k 155.86
Kinross Gold Corp Call Option (KGC) 0.0 $2.6M 203k 12.61
Kenvue Call Option (KVUE) 0.0 $2.6M 106k 23.98
Cdw Put Option (CDW) 0.0 $2.5M 16k 160.26
Flowserve Corporation Put Option (FLS) 0.0 $2.5M 52k 48.84
SkyWest Call Option (SKYW) 0.0 $2.5M 29k 87.37
Thor Industries (THO) 0.0 $2.5M 33k 75.81
Alcoa Put Option (AA) 0.0 $2.5M 82k 30.50
Dynatrace Com New Call Option (DT) 0.0 $2.5M 53k 47.15
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 97k 25.83
American Electric Power Company Put Option (AEP) 0.0 $2.5M 23k 109.27
Owens & Minor Put Option (OMI) 0.0 $2.5M 275k 9.03
Travel Leisure Ord (TNL) 0.0 $2.5M 54k 46.29
Carter's Put Option (CRI) 0.0 $2.5M 61k 40.90
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $2.5M 78k 31.40
Assurant (AIZ) 0.0 $2.5M 12k 209.75
Leidos Holdings Put Option (LDOS) 0.0 $2.4M 18k 134.94
Unum (UNM) 0.0 $2.4M 30k 81.46
Ishares Tr Us Trsprtion (IYT) 0.0 $2.4M 38k 64.03
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 335k 7.26
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 40k 60.87
Perion Network Shs New (PERI) 0.0 $2.4M 297k 8.14
Steven Madden Put Option (SHOO) 0.0 $2.4M 91k 26.64
Public Service Enterprise (PEG) 0.0 $2.4M 29k 82.30
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $2.4M 58k 41.37
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.4M 2.5M 0.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 30k 80.71
Dentsply Sirona Call Option (XRAY) 0.0 $2.4M 159k 14.94
Mosaic (MOS) 0.0 $2.4M 88k 27.01
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $2.4M 100k 23.68
Asana Cl A Put Option (ASAN) 0.0 $2.4M 162k 14.57
Unicycive Therapeutics 0.0 $2.4M 4.1M 0.57
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.5M 0.94
Norfolk Southern Put Option (NSC) 0.0 $2.3M 9.9k 236.85
Laredo Petroleum Put Option (VTLE) 0.0 $2.3M 110k 21.22
Root Cl A New (ROOT) 0.0 $2.3M 18k 133.44
Comstock Resources Put Option (CRK) 0.0 $2.3M 115k 20.34
10x Genomics Cl A Com Put Option (TXG) 0.0 $2.3M 267k 8.73
Adient Ord Shs Call Option (ADNT) 0.0 $2.3M 181k 12.86
Kla Corp Com New Call Option (KLAC) 0.0 $2.3M 3.4k 679.80
Boot Barn Hldgs (BOOT) 0.0 $2.3M 22k 107.43
Iqvia Holdings (IQV) 0.0 $2.3M 13k 176.30
Zimmer Holdings Put Option (ZBH) 0.0 $2.3M 20k 113.18
Teck Resources CL B Put Option (TECK) 0.0 $2.3M 63k 36.43
A. O. Smith Corporation Call Option (AOS) 0.0 $2.3M 35k 65.36
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.3M 2.5M 0.92
Thomson Reuters Corp. (TRI) 0.0 $2.3M 13k 172.78
Alpha Metallurgical Resources Put Option (AMR) 0.0 $2.3M 18k 125.25
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.3M 117k 19.43
Audiocodes Ord (AUDC) 0.0 $2.3M 241k 9.42
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $2.3M 172k 13.21
Diversified Energy Company P Shs New (DEC) 0.0 $2.3M 168k 13.52
Sharkninja Com Shs (SN) 0.0 $2.3M 27k 83.41
Atkore Intl (ATKR) 0.0 $2.3M 38k 59.99
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.2M 1.8M 1.25
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.2M 735k 3.03
Nextdecade Corp (NEXT) 0.0 $2.2M 281k 7.78
Shake Shack Cl A Call Option (SHAK) 0.0 $2.2M 24k 88.17
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $2.1M 169k 12.74
Northern Trust Corporation (NTRS) 0.0 $2.1M 22k 98.65
JetBlue Airways Corporation Put Option (JBLU) 0.0 $2.1M 440k 4.82
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 23k 90.51
Rocket Cos Com Cl A Put Option (RKT) 0.0 $2.1M 174k 12.07
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 31k 66.95
Broadridge Financial Solutions (BR) 0.0 $2.1M 8.6k 242.46
Keurig Dr Pepper Put Option (KDP) 0.0 $2.1M 61k 34.22
Grocery Outlet Hldg Corp (GO) 0.0 $2.1M 147k 13.98
Weibo Corp Sponsored Adr (WB) 0.0 $2.1M 217k 9.47
Globe Life (GL) 0.0 $2.1M 16k 131.72
Marsh & McLennan Companies Put Option (MMC) 0.0 $2.0M 8.4k 244.03
Ptc Call Option (PTC) 0.0 $2.0M 13k 154.95
Citizens Financial Put Option (CFG) 0.0 $2.0M 50k 40.97
Endava Ads (DAVA) 0.0 $2.0M 104k 19.51
Novartis Sponsored Adr (NVS) 0.0 $2.0M 18k 111.48
KB Home Put Option (KBH) 0.0 $2.0M 35k 58.12
Blackberry Call Option (BB) 0.0 $2.0M 536k 3.77
HEICO Corporation (HEI) 0.0 $2.0M 7.5k 267.19
Cg Oncology (CGON) 0.0 $2.0M 82k 24.49
Trimble Navigation Put Option (TRMB) 0.0 $2.0M 31k 65.65
CenterPoint Energy (CNP) 0.0 $2.0M 55k 36.23
Seabridge Gold Call Option (SA) 0.0 $2.0M 171k 11.67
Penn National Gaming Call Option (PENN) 0.0 $2.0M 122k 16.31
Toyota Motor Corp Ads Call Option (TM) 0.0 $2.0M 11k 176.53
Harley-Davidson (HOG) 0.0 $2.0M 78k 25.25
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 30k 65.46
Valvoline Inc Common Put Option (VVV) 0.0 $1.9M 56k 34.81
GSK Sponsored Adr Call Option (GSK) 0.0 $1.9M 50k 38.74
Dianthus Therapeutics (DNTH) 0.0 $1.9M 107k 18.14
Urban Outfitters (URBN) 0.0 $1.9M 37k 52.40
Align Technology Put Option (ALGN) 0.0 $1.9M 12k 158.86
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $1.9M 103k 18.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 23k 82.31
Iamgold Corp (IAG) 0.0 $1.9M 308k 6.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 141k 13.62
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 287k 6.67
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.9M 86k 22.21
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $1.9M 11k 179.22
Huntington Ingalls Inds Call Option (HII) 0.0 $1.9M 9.4k 204.04
Ferguson Enterprises Common Stock New Put Option (FERG) 0.0 $1.9M 12k 160.23
Barclays Adr Call Option (BCS) 0.0 $1.9M 124k 15.36
Nano Nuclear Energy (NNE) 0.0 $1.9M 72k 26.46
Cnx Resources Corporation Put Option (CNX) 0.0 $1.9M 60k 31.48
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 3.2k 591.86
Casey's General Stores Put Option (CASY) 0.0 $1.9M 4.4k 434.04
Kelly Svcs Cl A (KELYA) 0.0 $1.9M 143k 13.17
Jefferies Finl Group (JEF) 0.0 $1.9M 35k 53.57
Oge Energy Corp (OGE) 0.0 $1.9M 41k 45.96
Alcon Ord Shs Call Option (ALC) 0.0 $1.9M 20k 94.93
Dillards Cl A (DDS) 0.0 $1.9M 5.2k 358.13
Bbb Foods Cl A Com (TBBB) 0.0 $1.9M 70k 26.68
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 9.8k 187.90
Couchbase 0.0 $1.8M 117k 15.75
Independence Realty Trust In (IRT) 0.0 $1.8M 87k 21.23
Rapid7 (RPD) 0.0 $1.8M 69k 26.51
Cleanspark Com New Call Option (CLSK) 0.0 $1.8M 273k 6.72
Papa John's Int'l Call Option (PZZA) 0.0 $1.8M 45k 41.08
Ardent Health Partners (ARDT) 0.0 $1.8M 133k 13.75
Caleres Put Option (CAL) 0.0 $1.8M 106k 17.23
Saia Call Option (SAIA) 0.0 $1.8M 5.2k 349.43
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $1.8M 103k 17.63
Guess? (GES) 0.0 $1.8M 164k 11.07
Core Scientific (CORZ) 0.0 $1.8M 251k 7.24
Beta Bionics (BBNX) 0.0 $1.8M 148k 12.24
Commscope Hldg Put Option (COMM) 0.0 $1.8M 340k 5.31
Krispy Kreme Call Option (DNUT) 0.0 $1.8M 364k 4.92
L3harris Technologies Put Option (LHX) 0.0 $1.8M 8.5k 209.31
Napco Security Systems (NSSC) 0.0 $1.8M 77k 23.02
Oklo Com Cl A Call Option (OKLO) 0.0 $1.8M 82k 21.63
T. Rowe Price Call Option (TROW) 0.0 $1.8M 19k 91.87
Extra Space Storage (EXR) 0.0 $1.8M 12k 148.49
CF Industries Holdings Call Option (CF) 0.0 $1.8M 23k 78.15
Ecolab Put Option (ECL) 0.0 $1.7M 6.8k 253.52
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 273k 6.32
Lgi Homes (LGIH) 0.0 $1.7M 26k 66.47
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $1.7M 95k 18.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 28k 61.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 182k 9.37
Sweetgreen Com Cl A Put Option (SG) 0.0 $1.7M 68k 25.02
Global Ship Lease Com Cl A (GSL) 0.0 $1.7M 74k 22.85
Xplr Infrastructure Com Unit Part In Call Option (XIFR) 0.0 $1.7M 179k 9.50
Cto Rlty Growth Note 3.875% 4/1 (Principal) 0.0 $1.7M 1.2M 1.40
Jfrog Ord Shs Call Option (FROG) 0.0 $1.7M 53k 32.00
Sabra Health Care REIT (SBRA) 0.0 $1.7M 97k 17.47
Dropbox Cl A Call Option (DBX) 0.0 $1.7M 63k 26.71
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 32k 51.94
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.7M 182k 9.24
Wk Kellogg Com Shs Put Option 0.0 $1.7M 84k 19.93
Franklin Resources Put Option (BEN) 0.0 $1.7M 87k 19.25
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $1.7M 17k 97.60
Resources Connection (RGP) 0.0 $1.7M 253k 6.54
Myriad Genetics (MYGN) 0.0 $1.7M 187k 8.87
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $1.7M 116k 14.20
Frontline (FRO) 0.0 $1.6M 111k 14.85
Terns Pharmaceuticals (TERN) 0.0 $1.6M 594k 2.76
Purecycle Technologies Put Option (PCT) 0.0 $1.6M 236k 6.92
Coreweave Com Cl A (CRWV) 0.0 $1.6M 44k 37.08
Lendingclub Corp Com New Call Option (LC) 0.0 $1.6M 158k 10.32
Vir Biotechnology (VIR) 0.0 $1.6M 251k 6.48
Gaotu Techedu Sponsored Ads Put Option (GOTU) 0.0 $1.6M 498k 3.25
Dyne Therapeutics (DYN) 0.0 $1.6M 155k 10.46
Dingdong Cayman Ads (DDL) 0.0 $1.6M 599k 2.70
Oportun Finl Corp (OPRT) 0.0 $1.6M 294k 5.49
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.6M 46k 35.04
Ouster Com New (OUST) 0.0 $1.6M 180k 8.98
Cal Maine Foods Com New (CALM) 0.0 $1.6M 18k 90.90
Brixmor Prty (BRX) 0.0 $1.6M 61k 26.55
Open Text Corp Put Option (OTEX) 0.0 $1.6M 63k 25.26
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.6M 49k 32.98
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $1.6M 16k 97.99
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 44k 36.15
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 60k 26.51
Hesai Group Sponsored Ads (HSAI) 0.0 $1.6M 106k 14.80
Hormel Foods Corporation Put Option (HRL) 0.0 $1.6M 51k 30.94
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.6M 719k 2.18
Enova Intl (ENVA) 0.0 $1.6M 16k 96.56
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.6M 72k 21.70
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $1.6M 196k 7.92
Annexon (ANNX) 0.0 $1.5M 803k 1.93
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 13k 118.06
Lincoln National Corporation Call Option (LNC) 0.0 $1.5M 43k 35.91
Keros Therapeutics (KROS) 0.0 $1.5M 151k 10.19
Kemper Corp Del (KMPR) 0.0 $1.5M 23k 66.85
Martin Marietta Materials Put Option (MLM) 0.0 $1.5M 3.2k 478.13
Buckle Put Option (BKE) 0.0 $1.5M 40k 38.32
Welltower Inc Com reit Put Option (WELL) 0.0 $1.5M 9.9k 153.21
Veralto Corp Com Shs Call Option (VLTO) 0.0 $1.5M 16k 97.45
Fox Factory Hldg (FOXF) 0.0 $1.5M 65k 23.34
Box Cl A Put Option (BOX) 0.0 $1.5M 49k 30.86
Miragen Therapeutics (VRDN) 0.0 $1.5M 112k 13.48
Nextnav Common Stock Put Option (NN) 0.0 $1.5M 124k 12.17
Verisign Put Option (VRSN) 0.0 $1.5M 5.9k 253.87
Terreno Realty Corporation (TRNO) 0.0 $1.5M 24k 63.22
Delek Us Holdings Call Option (DK) 0.0 $1.5M 100k 15.07
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.5M 33k 45.89
Netease Sponsored Ads (NTES) 0.0 $1.5M 15k 102.92
Live Oak Bancshares (LOB) 0.0 $1.5M 56k 26.66
Sempra Energy Call Option (SRE) 0.0 $1.5M 21k 71.36
Veon Sponsored Ads (VEON) 0.0 $1.5M 33k 43.61
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 14k 102.17
Liberty Energy Com Cl A Put Option (LBRT) 0.0 $1.5M 92k 15.83
Neuropace (NPCE) 0.0 $1.4M 118k 12.29
CommVault Systems Call Option (CVLT) 0.0 $1.4M 9.2k 157.76
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 299k 4.83
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.8k 146.69
Icici Bank Adr Call Option (IBN) 0.0 $1.4M 46k 31.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 57k 25.40
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 151k 9.50
Helen Of Troy Call Option (HELE) 0.0 $1.4M 27k 53.49
Ball Corporation Call Option (BALL) 0.0 $1.4M 28k 52.07
Revolution Medicines (RVMD) 0.0 $1.4M 40k 35.36
Freshpet Call Option (FRPT) 0.0 $1.4M 17k 83.17
Essex Property Trust (ESS) 0.0 $1.4M 4.6k 306.57
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $1.4M 56k 25.33
Clean Harbors Put Option (CLH) 0.0 $1.4M 7.2k 197.10
Cytokinetics Com New Call Option (CYTK) 0.0 $1.4M 35k 40.19
Astronics Corporation (ATRO) 0.0 $1.4M 58k 24.17
Aeva Technologies Com New (AEVA) 0.0 $1.4M 199k 7.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 71k 19.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 42k 32.73
Tegna Put Option (TGNA) 0.0 $1.4M 76k 18.22
W.W. Grainger Call Option (GWW) 0.0 $1.4M 1.4k 987.83
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.4M 221k 6.25
Virtu Finl Cl A Call Option (VIRT) 0.0 $1.4M 36k 38.12
Jeld-wen Hldg (JELD) 0.0 $1.4M 228k 5.97
Calumet Put Option (CLMT) 0.0 $1.4M 107k 12.68
Cirrus Logic Put Option (CRUS) 0.0 $1.4M 14k 99.66
Vicor Corporation Put Option (VICR) 0.0 $1.4M 29k 46.78
Zions Bancorporation (ZION) 0.0 $1.3M 27k 49.86
Quaker Chemical Corporation (KWR) 0.0 $1.3M 11k 123.61
Youdao Sponsored Ads (DAO) 0.0 $1.3M 177k 7.63
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.3M 40k 33.94
Parsons Corporation Put Option (PSN) 0.0 $1.3M 23k 59.21
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 37k 36.21
Yum China Holdings (YUMC) 0.0 $1.3M 26k 52.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 90.54
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $1.3M 1.5M 0.91
Grindr (GRND) 0.0 $1.3M 73k 17.90
Brighthouse Finl Call Option (BHF) 0.0 $1.3M 23k 57.99
Paycom Software Call Option (PAYC) 0.0 $1.3M 6.0k 218.48
Tyra Biosciences (TYRA) 0.0 $1.3M 141k 9.30
Atre Sponsored Ads (RERE) 0.0 $1.3M 445k 2.94
Hartford Financial Services Put Option (HIG) 0.0 $1.3M 11k 123.73
Equinix (EQIX) 0.0 $1.3M 1.6k 815.35
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.3M 43k 30.23
AGCO Corporation Put Option (AGCO) 0.0 $1.3M 14k 92.57
Voya Financial Call Option (VOYA) 0.0 $1.3M 19k 67.76
Ssr Mining Put Option (SSRM) 0.0 $1.3M 128k 10.03
Forward Air Corporation 0.0 $1.3M 63k 20.09
LKQ Corporation Put Option (LKQ) 0.0 $1.3M 30k 42.54
Marqeta Class A Com (MQ) 0.0 $1.3M 306k 4.12
James Hardie Inds Sponsored Adr 0.0 $1.3M 53k 23.56
Vishay Intertechnology Put Option (VSH) 0.0 $1.3M 79k 15.90
Allegiant Travel Company Call Option (ALGT) 0.0 $1.3M 24k 51.65
SM Energy Call Option (SM) 0.0 $1.3M 42k 29.95
Atmos Energy Corporation Put Option (ATO) 0.0 $1.3M 8.1k 154.58
Solventum Corp Com Shs Put Option (SOLV) 0.0 $1.2M 16k 76.04
FirstEnergy Call Option (FE) 0.0 $1.2M 31k 40.42
Lancaster Colony (MZTI) 0.0 $1.2M 7.1k 175.00
Bk Nova Cad Put Option (BNS) 0.0 $1.2M 26k 47.43
Edgewise Therapeutics Put Option (EWTX) 0.0 $1.2M 56k 22.00
Armstrong World Industries (AWI) 0.0 $1.2M 8.7k 140.88
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 148k 8.31
Transmedics Group Call Option (TMDX) 0.0 $1.2M 18k 67.28
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.6k 264.73
Echostar Corp Cl A Put Option (SATS) 0.0 $1.2M 47k 25.58
Inspire Med Sys (INSP) 0.0 $1.2M 7.6k 159.28
Knife River Corp Common Stock (KNF) 0.0 $1.2M 13k 90.21
Bkv Corp (BKV) 0.0 $1.2M 57k 21.00
Church & Dwight Call Option (CHD) 0.0 $1.2M 11k 110.09
AutoZone (AZO) 0.0 $1.2M 312.00 3812.75
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.2M 82k 14.38
Magna Intl Inc cl a Call Option (MGA) 0.0 $1.2M 35k 33.99
Fifth Third Ban (FITB) 0.0 $1.2M 30k 39.20
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.2M 517k 2.26
Quanterix Ord (QTRX) 0.0 $1.2M 179k 6.51
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 155k 7.50
Agree Realty Corporation (ADC) 0.0 $1.2M 15k 77.19
Nortonlifelock Put Option (GEN) 0.0 $1.2M 43k 26.54
Everquote Com Cl A (EVER) 0.0 $1.2M 44k 26.19
TPG Com Cl A (TPG) 0.0 $1.1M 24k 47.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.6k 173.23
Hecla Mining Company Put Option (HL) 0.0 $1.1M 204k 5.56
Si-bone (SIBN) 0.0 $1.1M 81k 14.03
EastGroup Properties (EGP) 0.0 $1.1M 6.4k 176.15
Acm Resh Com Cl A Put Option (ACMR) 0.0 $1.1M 48k 23.34
Five9 Put Option (FIVN) 0.0 $1.1M 42k 27.15
Manpower (MAN) 0.0 $1.1M 19k 57.88
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 146k 7.63
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.1M 19k 58.33
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 12k 95.51
ViaSat Call Option (VSAT) 0.0 $1.1M 106k 10.42
Neurogene (NGNE) 0.0 $1.1M 94k 11.71
Comfort Systems USA Call Option (FIX) 0.0 $1.1M 3.4k 322.33
Disc Medicine (IRON) 0.0 $1.1M 22k 49.64
Designer Brands Cl A (DBI) 0.0 $1.1M 300k 3.65
Cooper Standard Holdings (CPS) 0.0 $1.1M 71k 15.32
Outfront Media Com New (OUT) 0.0 $1.1M 67k 16.14
Sailpoint (SAIL) 0.0 $1.1M 57k 18.75
Healthequity Put Option (HQY) 0.0 $1.1M 12k 88.37
Logitech Intl S A SHS Call Option (LOGI) 0.0 $1.1M 13k 84.41
Cerence Note 1.500% 7/0 (Principal) 0.0 $1.1M 1.5M 0.71
Ventas (VTR) 0.0 $1.1M 16k 68.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 75.65
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $1.1M 11k 92.46
Realreal Put Option (REAL) 0.0 $1.1M 196k 5.39
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $1.1M 22k 47.81
Bausch Health Companies (BHC) 0.0 $1.0M 162k 6.47
Cohu (COHU) 0.0 $1.0M 71k 14.71
Axsome Therapeutics Call Option (AXSM) 0.0 $1.0M 9.0k 116.63
Smith & Wesson Brands Call Option (SWBI) 0.0 $1.0M 112k 9.32
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.0M 27k 39.07
Camping World Hldgs Cl A (CWH) 0.0 $1.0M 65k 16.16
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $1.0M 39k 26.45
Ego Call Option (EGO) 0.0 $1.0M 62k 16.82
Cognex Corporation (CGNX) 0.0 $1.0M 35k 29.83
Entegris Call Option (ENTG) 0.0 $1.0M 12k 87.48
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 196k 5.22
Ambac Finl Group Com New Put Option (AMBC) 0.0 $1.0M 116k 8.75
Gogo Put Option (GOGO) 0.0 $1.0M 118k 8.62
Turning Pt Brands Put Option (TPB) 0.0 $1.0M 17k 59.44
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $1.0M 103k 9.90
Wec Energy Group Call Option (WEC) 0.0 $1.0M 9.3k 108.98
DineEquity Put Option (DIN) 0.0 $1.0M 44k 23.27
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.0M 13k 80.77
Consolidated Edison Put Option (ED) 0.0 $1.0M 9.1k 110.59
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.0M 103k 9.78
Arvinas Ord Call Option (ARVN) 0.0 $1.0M 143k 7.02
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $998k 69k 14.41
Pitney Bowes Put Option (PBI) 0.0 $998k 110k 9.05
Symbotic Class A Com (SYM) 0.0 $995k 49k 20.21
Neuberger Berman Mlp Income (NML) 0.0 $993k 110k 9.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $990k 863k 1.15
Ryder System Put Option (R) 0.0 $987k 6.9k 143.81
Ameren Corporation Put Option (AEE) 0.0 $987k 9.8k 100.40
Skechers U S A Cl A Put Option 0.0 $980k 17k 56.78
Protara Therapeutics Com Stk (TARA) 0.0 $978k 230k 4.26
Bumble Com Cl A (BMBL) 0.0 $976k 225k 4.34
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $975k 110k 8.83
Acushnet Holdings Corp (GOLF) 0.0 $973k 14k 68.66
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $973k 41k 23.83
Zeekr Intelligent Technology Spon Ads Call Option (ZK) 0.0 $972k 40k 24.09
Nextracker Class A Com (NXT) 0.0 $971k 23k 42.14
Ttec Holdings (TTEC) 0.0 $971k 295k 3.29
Pvh Corporation Call Option (PVH) 0.0 $970k 15k 64.64
Blackline Call Option (BL) 0.0 $968k 20k 48.42
Globant S A Call Option (GLOB) 0.0 $965k 8.2k 117.72
Prog Holdings Com Npv (PRG) 0.0 $964k 36k 26.60
Apple Hospitality Reit Com New (APLE) 0.0 $964k 75k 12.91
Power Integrations (POWI) 0.0 $960k 19k 50.50
H&R Block Put Option (HRB) 0.0 $958k 17k 54.91
Intapp Call Option (INTA) 0.0 $957k 16k 58.38
Uranium Energy Call Option (UEC) 0.0 $954k 200k 4.78
Clearway Energy CL C (CWEN) 0.0 $948k 31k 30.27
Greenbrier Companies Call Option (GBX) 0.0 $945k 19k 51.22
Ideaya Biosciences (IDYA) 0.0 $944k 58k 16.38
Nexgen Energy Call Option (NXE) 0.0 $943k 210k 4.49
Teradata Corporation (TDC) 0.0 $941k 42k 22.48
Halyard Health (AVNS) 0.0 $940k 66k 14.33
Otis Worldwide Corp Call Option (OTIS) 0.0 $939k 9.1k 103.20
Equity Lifestyle Properties (ELS) 0.0 $936k 14k 66.70
Kaltura (KLTR) 0.0 $935k 497k 1.88
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $931k 1.0M 0.93
Digital Realty Trust Put Option (DLR) 0.0 $929k 6.5k 143.29
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $928k 24k 39.40
Sarepta Therapeutics (SRPT) 0.0 $922k 14k 63.82
National Health Investors (NHI) 0.0 $919k 12k 73.86
Bridgebio Pharma Put Option (BBIO) 0.0 $918k 27k 34.57
Eversource Energy (ES) 0.0 $915k 15k 62.11
Leggett & Platt (LEG) 0.0 $907k 115k 7.91
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $905k 6.1k 147.95
Ensign (ENSG) 0.0 $905k 7.0k 129.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $904k 34k 26.80
Rambus (RMBS) 0.0 $904k 18k 51.78
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $900k 14k 64.24
Flowco Hldgs Com Cl A (FLOC) 0.0 $900k 35k 25.65
Innospec (IOSP) 0.0 $896k 9.5k 94.75
Inter Parfums (IPAR) 0.0 $892k 7.8k 113.87
Neuronetics (STIM) 0.0 $892k 242k 3.68
Penumbra Put Option (PEN) 0.0 $892k 3.3k 267.41
International Game Technolog Shs Usd (BRSL) 0.0 $891k 55k 16.26
Cosan S A Ads (CSAN) 0.0 $890k 171k 5.22
Grid Dynamics Hldgs Cl A Put Option (GDYN) 0.0 $889k 57k 15.65
Amylyx Pharmaceuticals (AMLX) 0.0 $888k 251k 3.54
Winmark Corporation (WINA) 0.0 $888k 2.8k 317.87
Nurix Therapeutics (NRIX) 0.0 $880k 74k 11.88
M/I Homes (MHO) 0.0 $876k 7.7k 114.18
Abeona Therapeutics Com New (ABEO) 0.0 $873k 183k 4.76
Diodes Incorporated (DIOD) 0.0 $869k 20k 43.17
IPG Photonics Corporation (IPGP) 0.0 $867k 14k 63.14
ACADIA Pharmaceuticals (ACAD) 0.0 $863k 52k 16.61
Alexandria Real Estate Equities (ARE) 0.0 $855k 9.2k 92.51
Liquidia Corporation Com New (LQDA) 0.0 $854k 58k 14.75
Raymond James Financial Put Option (RJF) 0.0 $851k 6.1k 138.91
Silicon Laboratories Put Option (SLAB) 0.0 $851k 7.6k 112.57
Amplitude Com Cl A Call Option (AMPL) 0.0 $846k 83k 10.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $839k 9.6k 87.03
Intellia Therapeutics Put Option (NTLA) 0.0 $837k 118k 7.11
Invesco SHS (IVZ) 0.0 $833k 55k 15.17
Radcom Shs New (RDCM) 0.0 $829k 73k 11.43
Aurora Innovation Class A Com (AUR) 0.0 $828k 123k 6.72
Viper Energy Cl A Call Option 0.0 $826k 18k 45.15
Valaris Cl A Call Option (VAL) 0.0 $825k 21k 39.26
AECOM Technology Corporation Call Option (ACM) 0.0 $816k 8.8k 92.73
Ceragon Networks Ord (CRNT) 0.0 $813k 346k 2.35
Landbridge Company Cl A (LB) 0.0 $810k 11k 71.94
Cincinnati Financial Corporation Call Option (CINF) 0.0 $806k 5.5k 147.72
First Horizon National Corporation (FHN) 0.0 $806k 42k 19.42
Zai Lab Adr (ZLAB) 0.0 $805k 22k 36.14
Waystar Holding Corp (WAY) 0.0 $803k 22k 37.36
Mueller Industries Call Option (MLI) 0.0 $802k 11k 76.14
Priority Technology Hldgs In (PRTH) 0.0 $801k 118k 6.82
Kayne Anderson MLP Investment (KYN) 0.0 $797k 62k 12.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $796k 124k 6.40
Serve Robotics (SERV) 0.0 $795k 138k 5.75
Oscar Health Cl A Put Option (OSCR) 0.0 $794k 61k 13.11
Hallador Energy Call Option (HNRG) 0.0 $792k 65k 12.28
Radware Ord (RDWR) 0.0 $792k 37k 21.62
Alliant Energy Corporation (LNT) 0.0 $790k 12k 64.35
Opera Sponsored Ads Call Option (OPRA) 0.0 $787k 49k 15.94
Tradeweb Mkts Cl A Put Option (TW) 0.0 $787k 5.3k 148.46
United Natural Foods (UNFI) 0.0 $785k 29k 27.39
Ero Copper Corp (ERO) 0.0 $783k 65k 12.12
Viavi Solutions Inc equities (VIAV) 0.0 $781k 70k 11.19
Xcel Energy Call Option (XEL) 0.0 $779k 11k 70.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $775k 8.1k 95.21
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $772k 72k 10.69
Boulder Growth & Income Fund (STEW) 0.0 $769k 45k 17.25
Adtran Holdings (ADTN) 0.0 $768k 88k 8.72
Mercury General Corporation Put Option (MCY) 0.0 $767k 14k 55.90
Kt Corp Sponsored Adr (KT) 0.0 $766k 43k 17.71
IDEXX Laboratories (IDXX) 0.0 $761k 1.8k 419.95
Playtika Hldg Corp (PLTK) 0.0 $758k 147k 5.17
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $749k 416k 1.80
Louisiana-Pacific Corporation (LPX) 0.0 $746k 8.1k 91.98
Titan International (TWI) 0.0 $740k 88k 8.39
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $739k 25k 30.14
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $733k 256k 2.87
Cavco Industries (CVCO) 0.0 $732k 1.4k 519.63
Marcus Corporation (MCS) 0.0 $729k 44k 16.69
Manulife Finl Corp (MFC) 0.0 $729k 23k 31.15
Asbury Automotive (ABG) 0.0 $727k 3.3k 220.84
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $725k 150k 4.85
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $724k 101k 7.15
Hain Celestial (HAIN) 0.0 $722k 174k 4.15
Middleby Corporation (MIDD) 0.0 $721k 4.7k 151.98
Magnite Ord Put Option (MGNI) 0.0 $720k 63k 11.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $716k 72k 9.89
Carlyle Group Put Option (CG) 0.0 $715k 16k 43.59
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $715k 53k 13.56
Array Technologies Com Shs Put Option (ARRY) 0.0 $712k 146k 4.87
Principal Financial (PFG) 0.0 $711k 8.4k 84.37
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $711k 40k 18.00
Dada Nexus Ads 0.0 $711k 384k 1.85
Ardelyx (ARDX) 0.0 $709k 144k 4.91
Intercorp Finl Svcs SHS (IFS) 0.0 $706k 21k 33.13
Zoominfo Technologies Common Stock (GTM) 0.0 $699k 70k 10.00
Criteo S A Spons Ads Call Option (CRTO) 0.0 $698k 20k 35.41
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $691k 3.2M 0.21
AmerisourceBergen (COR) 0.0 $690k 2.5k 278.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $683k 28k 24.06
Kellogg Company Put Option (K) 0.0 $683k 8.3k 82.49
Stoneridge (SRI) 0.0 $682k 149k 4.59
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $678k 11k 62.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $675k 7.1k 94.67
Atlantic Union B (AUB) 0.0 $675k 22k 31.14
Trinet (TNET) 0.0 $672k 8.5k 79.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $670k 43k 15.59
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $670k 504k 1.33
Brf Sa Sponsored Adr 0.0 $669k 195k 3.44
Callaway Golf Company (MODG) 0.0 $669k 102k 6.59
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $668k 66k 10.09
Verisk Analytics (VRSK) 0.0 $664k 2.2k 297.62
Texas Pacific Land Corp Put Option (TPL) 0.0 $663k 500.00 1324.99
Aspen Aerogels Call Option (ASPN) 0.0 $662k 104k 6.39
Sonos Call Option (SONO) 0.0 $660k 62k 10.67
Realogy Hldgs (HOUS) 0.0 $660k 198k 3.33
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $659k 121k 5.46
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $658k 75k 8.76
Blue Bird Corp Put Option (BLBD) 0.0 $657k 20k 32.37
Masco Corporation Put Option (MAS) 0.0 $656k 9.4k 69.54
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $654k 10k 63.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $646k 49k 13.08
Patterson Companies Put Option (PDCO) 0.0 $642k 21k 31.24
Group 1 Automotive Call Option (GPI) 0.0 $642k 1.7k 381.95
Evolent Health Cl A Call Option (EVH) 0.0 $641k 68k 9.47
Wolfspeed Call Option 0.0 $638k 209k 3.06
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $637k 35k 18.12
Ametek (AME) 0.0 $636k 3.7k 172.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $634k 431k 1.47
Ishares Tr Msci China Etf (MCHI) 0.0 $634k 12k 54.40
Old Republic International Corporation Put Option (ORI) 0.0 $631k 16k 39.22
CorVel Corporation (CRVL) 0.0 $631k 5.6k 111.97
Chart Industries (GTLS) 0.0 $627k 4.3k 144.36
Ingram Micro Hldg Corp (INGM) 0.0 $625k 35k 17.74
Mattel (MAT) 0.0 $624k 32k 19.43
Generac Holdings (GNRC) 0.0 $624k 4.9k 126.65
Green Plains Renewable Energy Put Option (GPRE) 0.0 $622k 128k 4.85
Merus N V (MRUS) 0.0 $619k 15k 42.09
Equitable Holdings Call Option (EQH) 0.0 $619k 12k 52.09
Sandy Spring Ban (SASR) 0.0 $616k 22k 27.95
Inmode SHS Call Option (INMD) 0.0 $615k 35k 17.74
Willis Towers Watson SHS Call Option (WTW) 0.0 $613k 1.8k 337.95
O-i Glass Put Option (OI) 0.0 $611k 53k 11.47
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $610k 11k 54.47
Comerica Incorporated Call Option (CMA) 0.0 $607k 10k 59.06
Xylem Call Option (XYL) 0.0 $603k 5.0k 119.46
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $600k 33k 18.11
Goodrx Hldgs Com Cl A (GDRX) 0.0 $600k 136k 4.41
Denali Therapeutics (DNLI) 0.0 $600k 44k 13.60
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $592k 7.9k 74.53
Borr Drilling SHS (BORR) 0.0 $591k 270k 2.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $590k 18k 33.26
Bloom Energy Corp Com Cl A (BE) 0.0 $590k 30k 19.66
Universal Corporation (UVV) 0.0 $590k 11k 56.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $589k 13k 44.31
Itt Call Option (ITT) 0.0 $587k 4.5k 129.16
Halozyme Therapeutics Call Option (HALO) 0.0 $586k 9.2k 63.81
Gh Research Ordinary Shares (GHRS) 0.0 $584k 53k 11.03
Wendy's/arby's Group Put Option (WEN) 0.0 $583k 40k 14.63
PROS Holdings (PRO) 0.0 $583k 31k 19.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $581k 24k 23.93
Ventyx Biosciences (VTYX) 0.0 $580k 504k 1.15
Anterix Inc. Atex (ATEX) 0.0 $579k 16k 36.60
Fortrea Hldgs Common Stock Put Option (FTRE) 0.0 $578k 77k 7.55
Osisko Gold Royalties 0.0 $577k 27k 21.12
Rogers Communications CL B (RCI) 0.0 $575k 22k 26.73
Savara (SVRA) 0.0 $574k 207k 2.77
Baozun Sponsored Adr (BZUN) 0.0 $572k 210k 2.73
Avery Dennison Corporation (AVY) 0.0 $570k 3.2k 177.97
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $569k 850k 0.67
Markel Corporation Put Option (MKL) 0.0 $568k 304.00 1869.61
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $568k 77k 7.41
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $567k 8.5k 66.44
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $565k 93k 6.10
Ishares Silver Tr Ishares (SLV) 0.0 $564k 18k 30.99
Axis Cap Hldgs SHS (AXS) 0.0 $563k 5.6k 100.24
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $559k 46k 12.25
Domo Com Cl B Put Option (DOMO) 0.0 $556k 72k 7.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $555k 15k 36.88
Oshkosh Corporation Call Option (OSK) 0.0 $555k 5.9k 94.08
Vital Farms Call Option (VITL) 0.0 $555k 18k 30.47
Federal Signal Corporation (FSS) 0.0 $555k 7.5k 73.55
Gartner (IT) 0.0 $554k 1.3k 419.74
Novavax Com New Put Option (NVAX) 0.0 $553k 86k 6.41
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $552k 6.1k 90.59
Customers Ban (CUBI) 0.0 $551k 11k 50.20
Corebridge Finl Put Option (CRBG) 0.0 $549k 17k 31.57
Innovative Solutions & Support (ISSC) 0.0 $546k 87k 6.29
Cibc Cad Put Option (CM) 0.0 $546k 9.7k 56.30
Pacific Premier Ban 0.0 $546k 26k 21.32
Lufax Holding Sponsored Adr (LU) 0.0 $546k 184k 2.97
Nuveen (NMCO) 0.0 $544k 51k 10.70
Avepoint Com Cl A Put Option (AVPT) 0.0 $543k 38k 14.44
Zentalis Pharmaceuticals (ZNTL) 0.0 $543k 341k 1.59
Applied Optoelectronics Call Option (AAOI) 0.0 $542k 35k 15.35
Zhihu Sponsored Ads (ZH) 0.0 $540k 126k 4.27
ClearBridge Energy MLP Fund (EMO) 0.0 $539k 11k 49.62
Korro Bio (KRRO) 0.0 $539k 31k 17.41
Roper Industries (ROP) 0.0 $538k 912.00 589.58
Erie Indty Cl A (ERIE) 0.0 $535k 1.3k 419.05
Astria Therapeutics (ATXS) 0.0 $535k 100k 5.34
La-Z-Boy Incorporated Put Option (LZB) 0.0 $533k 14k 39.09
Genius Sports Shares Cl A (GENI) 0.0 $533k 53k 10.01
Quantum Computing Put Option (QUBT) 0.0 $533k 67k 8.00
Nexxen Intl Shs New (NEXN) 0.0 $532k 64k 8.35
Nuvalent Inc-a (NUVL) 0.0 $532k 7.5k 70.92
Clear Secure Com Cl A Put Option (YOU) 0.0 $529k 20k 25.91
Valens Semiconductor Ordinary Shares (VLN) 0.0 $526k 258k 2.04
Planet Labs Pbc Com Cl A (PL) 0.0 $526k 156k 3.38
Henry Schein (HSIC) 0.0 $524k 7.6k 68.49
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $523k 12k 43.26
Solaris Energy Infras Com Cl A (SEI) 0.0 $523k 24k 21.76
Intrepid Potash Call Option (IPI) 0.0 $523k 18k 29.39
Cpi Card Group Com New (PMTS) 0.0 $522k 18k 29.17
Sapiens Intl Corp N V SHS (SPNS) 0.0 $522k 19k 27.09
Perrigo SHS Put Option (PRGO) 0.0 $519k 19k 28.04
Harmonic (HLIT) 0.0 $514k 54k 9.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $511k 231k 2.21
RPM International (RPM) 0.0 $508k 4.4k 115.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $501k 93k 5.38
Exponent (EXPO) 0.0 $499k 6.2k 81.06
Impinj Call Option (PI) 0.0 $499k 5.5k 90.70
Juniper Networks Call Option (JNPR) 0.0 $498k 14k 36.19
Guggenheim Active Alloc Common Stock (GUG) 0.0 $496k 33k 15.07
Ameriprise Financial (AMP) 0.0 $496k 1.0k 484.11
Qifu Technology American Dep Call Option (QFIN) 0.0 $495k 11k 44.91
Frontier Communications Pare Put Option (FYBR) 0.0 $494k 14k 35.86
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $493k 26k 19.17
Materion Corporation (MTRN) 0.0 $491k 6.0k 81.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $491k 11k 44.22
Century Communities Put Option (CCS) 0.0 $488k 7.3k 67.10
Webtoon Entmt (WBTN) 0.0 $488k 64k 7.67
Red Rock Resorts Cl A Put Option (RRR) 0.0 $487k 11k 43.37
UGI Corporation Call Option (UGI) 0.0 $485k 15k 33.07
Sentinelone Cl A Call Option (S) 0.0 $482k 27k 18.18
Charles River Laboratories Call Option (CRL) 0.0 $482k 3.2k 150.52
Regions Financial Corporation (RF) 0.0 $480k 22k 21.73
Woodward Governor Company (WWD) 0.0 $479k 2.6k 182.49
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $479k 26k 18.14
Medifast (MED) 0.0 $479k 36k 13.48
OSI Systems (OSIS) 0.0 $479k 2.5k 194.34
M&T Bank Corporation (MTB) 0.0 $478k 2.7k 178.76
Aclaris Therapeutics (ACRS) 0.0 $477k 312k 1.53
Evolus (EOLS) 0.0 $475k 40k 12.03
Berry Pete Corp (BRY) 0.0 $475k 148k 3.21
National Beverage (FIZZ) 0.0 $475k 11k 41.54
Ies Hldgs (IESC) 0.0 $474k 2.9k 165.11
Kinsale Cap Group Put Option (KNSL) 0.0 $471k 968.00 486.71
Balchem Corporation (BCPC) 0.0 $470k 2.8k 166.00
Golden Ocean Group Shs New (GOGL) 0.0 $470k 59k 7.98
Bgc Group Cl A (BGC) 0.0 $470k 51k 9.17
Enel Chile Sponsored Adr (ENIC) 0.0 $470k 144k 3.27
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $469k 5.3k 88.57
Ishares Tr Ishares Biotech (IBB) 0.0 $469k 3.7k 127.90
CVR Energy Call Option (CVI) 0.0 $469k 24k 19.40
Infosys Sponsored Adr Call Option (INFY) 0.0 $469k 26k 18.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $469k 60k 7.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $468k 7.1k 66.26
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $467k 4.3k 108.65
Fluor Corporation Put Option (FLR) 0.0 $467k 13k 35.82
Virtus Convertible & Income Com New (NCV) 0.0 $466k 36k 12.93
Robert Half International Call Option (RHI) 0.0 $464k 8.5k 54.55
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $461k 8.2k 55.99
John Bean Technologies Corporation (JBTM) 0.0 $460k 3.8k 122.20
Tripadvisor Call Option (TRIP) 0.0 $458k 32k 14.17
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $456k 2.5k 185.51
Applied Industrial Technologies (AIT) 0.0 $454k 2.0k 225.34
Neogenomics Com New (NEO) 0.0 $448k 47k 9.49
Red Cat Hldgs Call Option (RCAT) 0.0 $443k 75k 5.88
Silicom Ord (SILC) 0.0 $442k 30k 14.88
Sanmina Call Option (SANM) 0.0 $442k 5.8k 76.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $442k 32k 13.63
Teradyne Call Option (TER) 0.0 $442k 5.3k 82.60
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $441k 20k 21.62
Nuveen Multi Asset Income Fu (NMAI) 0.0 $440k 37k 12.02
Ibotta Class A Com Shs (IBTA) 0.0 $436k 10k 42.20
Angi Cl A New Call Option (ANGI) 0.0 $432k 28k 15.41
Synovus Finl Corp Com New Call Option (SNV) 0.0 $429k 9.2k 46.74
Arcus Biosciences Incorporated (RCUS) 0.0 $429k 55k 7.85
RadNet Put Option (RDNT) 0.0 $428k 8.6k 49.72
Mister Car Wash (MCW) 0.0 $425k 54k 7.89
Pegasystems (PEGA) 0.0 $425k 6.1k 69.52
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $424k 53k 7.95
Fastly Cl A (FSLY) 0.0 $424k 67k 6.33
Riot Blockchain (RIOT) 0.0 $423k 59k 7.12
Torm Shs Cl A (TRMD) 0.0 $422k 26k 16.48
Public Storage (PSA) 0.0 $422k 1.4k 299.29
Blackrock Capital Allocation Trust (BCAT) 0.0 $421k 29k 14.40
Beazer Homes Usa Com New Call Option (BZH) 0.0 $421k 21k 20.39
Penguin Solutions SHS Put Option 0.0 $420k 24k 17.37
Kforce (KFRC) 0.0 $418k 8.5k 48.89
Cbre Group Cl A (CBRE) 0.0 $414k 3.2k 130.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $413k 11k 39.15
FormFactor (FORM) 0.0 $413k 15k 28.29
W.R. Berkley Corporation (WRB) 0.0 $412k 5.8k 71.16
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $408k 20k 20.24
Epam Systems (EPAM) 0.0 $406k 2.4k 168.84
Advanced Energy Industries (AEIS) 0.0 $406k 4.3k 95.31
Duff & Phelps Global (DPG) 0.0 $405k 33k 12.23
Posco Holdings Sponsored Adr (PKX) 0.0 $405k 8.5k 47.53
Descartes Sys Grp Put Option (DSGX) 0.0 $403k 4.0k 100.83
Expro Group Holdings Nv (XPRO) 0.0 $400k 40k 9.94
Life Time Group Holdings Common Stock (LTH) 0.0 $400k 13k 30.20
Expeditors International of Washington (EXPD) 0.0 $399k 3.3k 120.29
Electromed (ELMD) 0.0 $398k 17k 23.86
Lifestance Health Group Call Option (LFST) 0.0 $397k 60k 6.66
Pubmatic Com Cl A (PUBM) 0.0 $397k 43k 9.14
Veritex Hldgs (VBTX) 0.0 $396k 16k 24.97
Oceaneering International (OII) 0.0 $394k 18k 21.81
Msci Put Option (MSCI) 0.0 $393k 695.00 565.50
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $392k 185k 2.12
Weave Communications Call Option (WEAV) 0.0 $392k 35k 11.09
Allegheny Technologies Incorporated (ATI) 0.0 $391k 7.5k 52.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $390k 6.2k 62.77
Teladoc (TDOC) 0.0 $388k 49k 7.96
Te Connectivity Ord Shs Put Option (TEL) 0.0 $388k 2.7k 141.32
Eagle Ban (EGBN) 0.0 $388k 19k 21.00
Legalzoom (LZ) 0.0 $385k 45k 8.61
Hawaiian Electric Industries (HE) 0.0 $385k 35k 10.95
Silence Therapeutics Ads (SLN) 0.0 $384k 136k 2.82
Amentum Holdings Call Option (AMTM) 0.0 $384k 21k 18.20
Virtus Investment Partners (VRTS) 0.0 $383k 2.2k 172.36
Green Brick Partners Call Option (GRBK) 0.0 $381k 6.5k 58.31
TransDigm Group Incorporated Put Option (TDG) 0.0 $380k 275.00 1383.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $376k 5.1k 73.87
Worthington Industries (WOR) 0.0 $376k 7.5k 50.09
Alector (ALEC) 0.0 $376k 306k 1.23
Olympic Steel (ZEUS) 0.0 $376k 12k 31.52
Powell Industries Put Option (POWL) 0.0 $375k 2.2k 170.33
DTE Energy Company (DTE) 0.0 $374k 2.7k 138.27
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $373k 12k 30.54
Ansys (ANSS) 0.0 $371k 1.2k 316.56
Blacksky Technology Cl A New (BKSY) 0.0 $369k 48k 7.73
WNS HLDGS Com Shs (WNS) 0.0 $369k 6.0k 61.49
Ringcentral Cl A (RNG) 0.0 $366k 15k 24.76
Keysight Technologies (KEYS) 0.0 $364k 2.4k 149.77
Braskem S A Sp Adr Pfd A (BAK) 0.0 $364k 95k 3.85
Scientific Games Call Option (LNW) 0.0 $364k 4.2k 86.61
Badger Meter (BMI) 0.0 $363k 1.9k 190.25
Doubledown Interactive Co Lt Ads (DDI) 0.0 $363k 37k 9.90
Niu Technologies Ads (NIU) 0.0 $363k 89k 4.08
Herc Hldgs Call Option (HRI) 0.0 $363k 2.7k 134.27
Morgan Stanley India Investment Fund (IIF) 0.0 $362k 15k 24.39
Reliance Steel & Aluminum (RS) 0.0 $362k 1.3k 288.75
Orion Engineered Carbons (OEC) 0.0 $360k 28k 12.93
Stepstone Group Com Cl A (STEP) 0.0 $359k 6.9k 52.23
Himax Technologies Sponsored Adr Put Option (HIMX) 0.0 $357k 49k 7.35
Third Harmonic Bio (THRD) 0.0 $355k 102k 3.47
Royalty Pharma Shs Class A (RPRX) 0.0 $354k 11k 31.13
Strategic Education Call Option (STRA) 0.0 $353k 4.2k 83.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $351k 1.8k 196.90
Pioneer High Income Trust 0.0 $350k 45k 7.74
Atmus Filtration Technologies Ord Call Option (ATMU) 0.0 $349k 9.5k 36.73
Fulgent Genetics (FLGT) 0.0 $349k 21k 16.90
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $348k 19k 18.49
USANA Health Sciences (USNA) 0.0 $346k 13k 26.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $346k 3.4k 102.23
Enhabit Ord (EHAB) 0.0 $345k 39k 8.79
Itron (ITRI) 0.0 $345k 3.3k 104.76
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $344k 9.3k 36.99
Banco Santander Adr (SAN) 0.0 $344k 51k 6.70
Alamo (ALG) 0.0 $344k 1.9k 178.21
Insperity Call Option (NSP) 0.0 $341k 3.8k 89.23
Spire (SR) 0.0 $341k 4.4k 78.25
Nabors Industries SHS Call Option (NBR) 0.0 $335k 8.0k 41.71
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $335k 6.7k 49.82
Procept Biorobotics Corp Call Option (PRCT) 0.0 $332k 5.7k 58.26
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $332k 34k 9.76
Teledyne Technologies Incorporated (TDY) 0.0 $332k 667.00 497.71
Royce Micro Capital Trust (RMT) 0.0 $332k 39k 8.43
Timkensteel (MTUS) 0.0 $331k 25k 13.36
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $331k 1.0k 331.23
Olema Pharmaceuticals (OLMA) 0.0 $330k 88k 3.76
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $329k 115k 2.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $329k 1.3k 247.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $327k 10k 32.08
Iac Com New (IAC) 0.0 $326k 8.7k 37.69
Tetra Tech Call Option (TTEK) 0.0 $325k 11k 29.25
89bio (ETNB) 0.0 $324k 45k 7.27
Tri Pointe Homes Put Option (TPH) 0.0 $323k 10k 31.92
Hanmi Finl Corp Com New (HAFC) 0.0 $323k 14k 22.66
Hologic (HOLX) 0.0 $322k 5.2k 61.77
Spdr Ser Tr Comp Software (XSW) 0.0 $321k 2.0k 159.86
Bankunited (BKU) 0.0 $320k 9.3k 34.44
Ingersoll Rand Put Option (IR) 0.0 $320k 4.0k 80.03
Lemonade Call Option (LMND) 0.0 $319k 10k 31.43
Perimeter Solutions Common Stock (PRM) 0.0 $318k 32k 10.07
Commercial Metals Company Call Option (CMC) 0.0 $318k 6.9k 46.01
St. Joe Company Put Option (JOE) 0.0 $317k 6.8k 46.95
Lazard Ltd Shs -a - Call Option (LAZ) 0.0 $316k 7.3k 43.30
KBR (KBR) 0.0 $316k 6.3k 49.81
Tenable Hldgs Put Option (TENB) 0.0 $316k 9.0k 34.98
Blend Labs Cl A (BLND) 0.0 $315k 94k 3.35
Arbor Realty Trust (ABR) 0.0 $314k 27k 11.75
Pimco High Income Com Shs (PHK) 0.0 $311k 64k 4.89
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $310k 70k 4.40
Olin Corp Com Par $1 Put Option (OLN) 0.0 $310k 13k 24.24
Hope Ban (HOPE) 0.0 $308k 29k 10.47
Janux Therapeutics (JANX) 0.0 $307k 11k 27.00
Guardant Health Put Option (GH) 0.0 $306k 7.2k 42.60
Standard Motor Products (SMP) 0.0 $305k 12k 24.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $305k 21k 14.77
Jackson Financial Com Cl A (JXN) 0.0 $304k 3.6k 83.78
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $303k 47k 6.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $303k 100k 3.02
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $300k 35k 8.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $299k 10k 29.28
Cumberland Pharmaceuticals (CPIX) 0.0 $298k 70k 4.23
Sonic Automotive Cl A (SAH) 0.0 $297k 5.2k 56.96
IDEX Corporation (IEX) 0.0 $297k 1.6k 180.97
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $295k 2.5M 0.12
Erasca (ERAS) 0.0 $295k 215k 1.37
Grail Put Option (GRAL) 0.0 $295k 12k 25.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $293k 12k 23.75
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $293k 19k 15.64
International Seaways (INSW) 0.0 $293k 8.8k 33.20
Smartkem Com New (SMTK) 0.0 $293k 97k 3.01
ODP Corp. (ODP) 0.0 $292k 20k 14.33
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $291k 37k 7.83
Tango Therapeutics (TNGX) 0.0 $290k 212k 1.37
Rumble Com Cl A (RUM) 0.0 $290k 41k 7.07
Kimco Realty Corporation (KIM) 0.0 $289k 14k 21.24
Encompass Health Corp Put Option (EHC) 0.0 $289k 2.9k 101.28
Chemed Corp Com Stk (CHE) 0.0 $289k 469.00 615.32
Host Hotels & Resorts (HST) 0.0 $287k 20k 14.21
Cargurus Com Cl A Put Option (CARG) 0.0 $286k 9.8k 29.13
NetGear Call Option (NTGR) 0.0 $284k 12k 24.46
Cimpress Shs Euro (CMPR) 0.0 $283k 6.3k 45.23
Appian Corp Cl A (APPN) 0.0 $283k 9.8k 28.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $282k 1.5k 188.17
Biohaven Call Option (BHVN) 0.0 $282k 12k 24.04
ESCO Technologies (ESE) 0.0 $281k 1.8k 159.12
Aveanna Healthcare Hldgs (AVAH) 0.0 $279k 52k 5.42
Eastman Chemical Company Call Option (EMN) 0.0 $279k 3.2k 88.11
Adams Express Company (ADX) 0.0 $278k 15k 18.99
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $278k 53k 5.27
Performance Food Call Option (PFGC) 0.0 $276k 3.5k 78.63
Gold Fields Sponsored Adr (GFI) 0.0 $276k 13k 22.09
Kymera Therapeutics (KYMR) 0.0 $275k 10k 27.37
American Axle & Manufact. Holdings (AXL) 0.0 $274k 67k 4.07
Frontdoor (FTDR) 0.0 $272k 7.1k 38.42
Glaukos Put Option (GKOS) 0.0 $271k 2.8k 98.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $268k 11k 25.42
National Vision Hldgs Call Option (EYE) 0.0 $268k 21k 12.78
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $267k 19k 14.36
Five Point Holdings Com Cl A (FPH) 0.0 $266k 50k 5.34
Relay Therapeutics (RLAY) 0.0 $266k 102k 2.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $266k 8.9k 29.69
Immersion Corporation Put Option (IMMR) 0.0 $265k 35k 7.58
Hubbell (HUBB) 0.0 $265k 800.00 330.91
Sprinklr Cl A (CXM) 0.0 $265k 32k 8.35
Global X Fds Global X Silver (SIL) 0.0 $264k 6.7k 39.45
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $263k 81k 3.25
TWFG Com Cl A (TWFG) 0.0 $263k 8.5k 30.91
Mainstay Cbre Global (MEGI) 0.0 $262k 20k 13.31
Open Lending Corp (LPRO) 0.0 $262k 95k 2.76
H World Group Sponsored Ads (HTHT) 0.0 $261k 7.0k 37.01
TrueBlue (TBI) 0.0 $261k 49k 5.31
Elbit Sys Ord Put Option (ESLT) 0.0 $260k 677.00 383.68
Ingredion Incorporated (INGR) 0.0 $260k 1.9k 135.21
Upland Software (UPLD) 0.0 $259k 91k 2.86
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $259k 78k 3.32
Pagerduty Call Option (PD) 0.0 $258k 14k 18.27
Essential Utils (WTRG) 0.0 $258k 6.5k 39.53
Global Industrial Company (GIC) 0.0 $258k 12k 22.40
Humacyte (HUMA) 0.0 $257k 151k 1.71
Infinity Nat Res Com Cl A (INR) 0.0 $256k 14k 18.75
Bel Fuse CL B (BELFB) 0.0 $256k 3.4k 74.86
Nebius Group Shs Class A Put Option (NBIS) 0.0 $255k 12k 21.11
Viatris Put Option (VTRS) 0.0 $255k 29k 8.71
Ceribell (CBLL) 0.0 $254k 13k 19.21
Portland Gen Elec Com New (POR) 0.0 $253k 5.7k 44.60
Progyny Call Option (PGNY) 0.0 $252k 11k 22.34
Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) 0.0 $252k 2.8k 90.01
Mannkind Corp Com New (MNKD) 0.0 $250k 50k 5.03
Forrester Research (FORR) 0.0 $250k 27k 9.24
Immunome (IMNM) 0.0 $250k 37k 6.73
Autoliv Call Option (ALV) 0.0 $248k 2.8k 88.45
Sasol Sponsored Adr (SSL) 0.0 $246k 58k 4.23
Strattec Security (STRT) 0.0 $245k 6.2k 39.46
Omega Healthcare Investors (OHI) 0.0 $244k 6.4k 38.08
Coeur Mng Com New (CDE) 0.0 $243k 41k 5.92
Dht Holdings Shs New (DHT) 0.0 $241k 23k 10.50
Imax Corp Cad Put Option (IMAX) 0.0 $241k 9.1k 26.35
Ishares Tr Msci Poland Etf (EPOL) 0.0 $240k 8.6k 28.01
Mbx Biosciences (MBX) 0.0 $240k 33k 7.38
Virtus Global Divid Income F (ZTR) 0.0 $238k 40k 5.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $237k 110k 2.15
Credicorp (BAP) 0.0 $237k 1.3k 186.16
Myomo Com New (MYO) 0.0 $237k 49k 4.81
Penske Automotive (PAG) 0.0 $236k 1.6k 143.98
M-tron Inds (MPTI) 0.0 $236k 5.3k 44.54
Rent-A-Center (UPBD) 0.0 $235k 9.8k 23.96
Frontier Group Hldgs (ULCC) 0.0 $235k 54k 4.34
Waste Connections Put Option (WCN) 0.0 $234k 1.2k 195.19
ACCO Brands Corporation (ACCO) 0.0 $234k 56k 4.19
Colfax Corp Put Option (ENOV) 0.0 $234k 6.1k 38.21
Ing Groep Sponsored Adr Call Option (ING) 0.0 $232k 12k 19.59
Valmont Industries Put Option (VMI) 0.0 $232k 812.00 285.37
Pool Corporation Put Option (POOL) 0.0 $231k 727.00 318.35
Cryoport Com Par $0.001 (CYRX) 0.0 $231k 38k 6.08
Radius Recycling Cl A (RDUS) 0.0 $231k 8.0k 28.88
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $231k 1.8k 126.17
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $230k 13k 18.39
D R S Technologies Call Option (DRS) 0.0 $230k 7.0k 32.88
Wolverine World Wide Put Option (WWW) 0.0 $230k 17k 13.91
Miller Inds Inc Tenn Com New (MLR) 0.0 $230k 5.4k 42.37
Amkor Technology (AMKR) 0.0 $228k 13k 18.06
Tat Technologies Ord New (TATT) 0.0 $228k 8.3k 27.48
Plug Power Com New Put Option (PLUG) 0.0 $228k 169k 1.35
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $227k 28k 8.04
Canopy Growth Corp Com New Call Option (CGC) 0.0 $227k 249k 0.91
Pembina Pipeline Corp (PBA) 0.0 $226k 5.7k 40.03
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $226k 799.00 282.56
CNO Financial (CNO) 0.0 $225k 5.4k 41.65
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $221k 6.2k 35.66
Schrodinger Call Option (SDGR) 0.0 $221k 11k 19.74
Energy Fuels Com New Call Option (UUUU) 0.0 $220k 59k 3.73
First Industrial Realty Trust (FR) 0.0 $219k 4.1k 53.96
Rackspace Technology (RXT) 0.0 $219k 130k 1.69
Lovesac Company (LOVE) 0.0 $217k 12k 18.20
Schweitzer-Mauduit International (MATV) 0.0 $215k 35k 6.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $214k 18k 11.82
Realty Income (O) 0.0 $212k 3.7k 58.01
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $210k 5.3k 39.73
N-able Common Stock (NABL) 0.0 $207k 29k 7.09
Saba Capital Income & Opport Com New (SABA) 0.0 $205k 24k 8.70
Ss&c Technologies Holding (SSNC) 0.0 $205k 2.4k 83.53
Solid Biosciences Com New (SLDB) 0.0 $204k 55k 3.70
Annaly Capital Management In Com New (NLY) 0.0 $204k 10k 20.31
Sabre Call Option (SABR) 0.0 $202k 72k 2.81
Fubotv (FUBO) 0.0 $201k 69k 2.92
United Therapeutics Corporation (UTHR) 0.0 $200k 649.00 308.27
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $199k 44k 4.57
Overstock Call Option (BBBY) 0.0 $196k 34k 5.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $194k 19k 10.19
Absci Corp (ABSI) 0.0 $191k 76k 2.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $189k 13k 14.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $187k 32k 5.77
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $187k 17k 10.99
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $186k 24k 7.76
Myers Industries (MYE) 0.0 $186k 16k 11.93
Biomea Fusion (BMEA) 0.0 $186k 87k 2.13
Under Armour Cl A Call Option (UAA) 0.0 $184k 30k 6.25
Liberty All-Star Growth Fund (ASG) 0.0 $183k 37k 4.89
Community Health Systems (CYH) 0.0 $180k 67k 2.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $180k 33k 5.42
Rush Street Interactive Put Option (RSI) 0.0 $179k 17k 10.72
Sleep Number Corp Put Option (SNBR) 0.0 $178k 28k 6.34
Xponential Fitness Com Cl A Put Option (XPOF) 0.0 $178k 21k 8.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $178k 60k 2.96
DV (DV) 0.0 $175k 13k 13.37
Thredup Cl A (TDUP) 0.0 $175k 73k 2.41
iRobot Corporation Call Option (IRBT) 0.0 $174k 65k 2.70
Upwork (UPWK) 0.0 $173k 13k 13.05
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $171k 35k 4.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $170k 16k 10.58
Vanda Pharmaceuticals (VNDA) 0.0 $170k 37k 4.59
Cerence Call Option (CRNC) 0.0 $169k 21k 7.90
Cullinan Oncology (CGEM) 0.0 $167k 22k 7.57
Digital Turbine Com New Call Option (APPS) 0.0 $166k 61k 2.71
Kosmos Energy Call Option (KOS) 0.0 $164k 72k 2.28
Avalo Therapeutics Com New (AVTX) 0.0 $162k 20k 8.01
Magic Software Enterprises L Ord (MGIC) 0.0 $161k 12k 12.99
Dlocal Class A Com Put Option (DLO) 0.0 $158k 19k 8.34
Virtus Convertible & Inc Com New (NCZ) 0.0 $158k 14k 11.56
PIMCO Corporate Income Fund (PCN) 0.0 $157k 12k 13.65
Mind Medicine Mindmed Com New Call Option (MNMD) 0.0 $156k 27k 5.85
Transocean Registered Shs Put Option (RIG) 0.0 $154k 49k 3.17
Cipher Mining (CIFR) 0.0 $151k 66k 2.30
Enanta Pharmaceuticals (ENTA) 0.0 $151k 27k 5.52
Paramount Global Class B Com Call Option (PARA) 0.0 $149k 13k 11.96
Amprius Technologies Common Stock (AMPX) 0.0 $148k 55k 2.68
Dakota Gold Corp (DC) 0.0 $145k 55k 2.65
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $143k 10k 14.27
Freshworks Class A Com (FRSH) 0.0 $142k 10k 14.11
Luminar Technologies Com New Cl A (LAZR) 0.0 $141k 26k 5.39
Mbia (MBI) 0.0 $140k 28k 4.98
Spire Global Com Cl A New (SPIR) 0.0 $140k 17k 8.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $134k 11k 12.23
Burford Cap Ord Shs Call Option (BUR) 0.0 $134k 10k 13.21
Pangaea Logistics Solution L SHS (PANL) 0.0 $132k 28k 4.76
Brookdale Senior Living (BKD) 0.0 $130k 21k 6.26
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $129k 42k 3.12
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $129k 40k 3.21
Super Group Sghc Ord Shs Put Option (SGHC) 0.0 $129k 20k 6.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $128k 14k 9.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $127k 170k 0.75
Medical Properties Trust (MPW) 0.0 $127k 21k 6.03
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $126k 47k 2.69
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $125k 647k 0.19
Inseego Corp Com New Call Option (INSG) 0.0 $124k 15k 8.17
Ameresco Cl A (AMRC) 0.0 $121k 10k 12.08
Foghorn Therapeutics (FHTX) 0.0 $120k 33k 3.65
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $117k 507k 0.23
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $116k 364k 0.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $115k 100k 1.15
Aquestive Therapeutics (AQST) 0.0 $115k 40k 2.90
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $112k 320k 0.35
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $112k 55k 2.04
Pmv Pharmaceuticals (PMVP) 0.0 $111k 102k 1.09
Gilat Satellite Networks Shs New (GILT) 0.0 $111k 17k 6.35
Steelcase Cl A (SCS) 0.0 $111k 10k 10.96
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $107k 10k 10.59
Nyxoah S A SHS (NYXH) 0.0 $104k 15k 6.98
Context Therapeutics (CNTX) 0.0 $103k 169k 0.61
Yatsen Hldg Sponsored Ads (YSG) 0.0 $103k 21k 4.81
Ci&t Com Cl A (CINT) 0.0 $103k 17k 5.97
Equinox Gold Corp equities (EQX) 0.0 $101k 15k 6.88
Accuray Incorporated (ARAY) 0.0 $101k 56k 1.79
Compass Therapeutics (CMPX) 0.0 $100k 53k 1.90
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $99k 48k 2.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $99k 18k 5.50
Rezolute Com New (RZLT) 0.0 $98k 34k 2.90
DiamondRock Hospitality Company (DRH) 0.0 $97k 13k 7.72
Profrac Hldg Corp Class A Com (ACDC) 0.0 $97k 13k 7.59
Omeros Corporation Call Option (OMER) 0.0 $96k 12k 8.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $96k 33k 2.89
Zevia Pbc Cl A (ZVIA) 0.0 $95k 44k 2.16
Sage Therapeutics (SAGE) 0.0 $95k 12k 7.95
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $92k 400k 0.23
Optimizerx Corp Com New (OPRX) 0.0 $90k 10k 8.66
Alpha Teknova (TKNO) 0.0 $88k 17k 5.19
Aardvark Therapeutics (AARD) 0.0 $88k 12k 7.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 10k 8.25
Perspective Therapeutics Com New (CATX) 0.0 $84k 39k 2.13
Emergent BioSolutions Call Option (EBS) 0.0 $82k 17k 4.86
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $80k 560k 0.14
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $79k 35k 2.28
Orion Marine (ORN) 0.0 $79k 15k 5.23
BRC Com Cl A (BRCC) 0.0 $78k 37k 2.09
Sunnova Energy International (NOVAQ) 0.0 $75k 201k 0.37
Nordic American Tanker Shippin (NAT) 0.0 $75k 30k 2.46
Savers Value Village Ord (SVV) 0.0 $74k 11k 6.90
FreightCar America (RAIL) 0.0 $74k 13k 5.53
Ultralife (ULBI) 0.0 $74k 14k 5.38
Milestone Pharmaceuticals (MIST) 0.0 $74k 92k 0.80
Universal Electronics (UEIC) 0.0 $70k 12k 6.12
Inozyme Pharma (INZY) 0.0 $68k 74k 0.91
Nevro (NVRO) 0.0 $67k 11k 5.84
Vertical Aerospace Shs New (EVTL) 0.0 $67k 20k 3.36
Upstream Bio (UPB) 0.0 $61k 10k 6.12
Boundless Bio (BOLD) 0.0 $60k 40k 1.51
Vuzix Corp Com New Call Option (VUZI) 0.0 $59k 29k 2.04
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $58k 284k 0.20
Werewolf Therapeutics (HOWL) 0.0 $58k 59k 0.97
Fate Therapeutics (FATE) 0.0 $57k 72k 0.79
Cardlytics Put Option (CDLX) 0.0 $55k 30k 1.82
(CXDO) 0.0 $54k 11k 4.87
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $54k 15k 3.59
Magnachip Semiconductor Corp (MX) 0.0 $51k 15k 3.43
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $50k 380k 0.13
Kodiak Sciences (KOD) 0.0 $49k 18k 2.81
Endeavour Silver Corp (EXK) 0.0 $48k 11k 4.27
Atomera (ATOM) 0.0 $45k 11k 4.00
Advanced Emissions (ARQ) 0.0 $44k 11k 4.17
Wearable Devices *w Exp 09/12/202 (WLDSW) 0.0 $44k 18k 2.48
Puma Biotechnology (PBYI) 0.0 $39k 13k 2.96
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $37k 15k 2.55
Larimar Therapeutics (LRMR) 0.0 $37k 17k 2.15
Blade Air Mobility Cl A Com (SRTA) 0.0 $36k 13k 2.73
Celularity *w Exp 07/16/202 (CELUW) 0.0 $34k 850k 0.04
Bit Digital SHS Call Option (BTBT) 0.0 $34k 17k 2.02
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $31k 666k 0.05
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $31k 125k 0.25
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $31k 2.0M 0.02
Modular Med Com New (MODD) 0.0 $29k 26k 1.09
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $27k 2.3M 0.01
Leslies (LESL) 0.0 $25k 33k 0.74
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $24k 2.0M 0.01
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $23k 52k 0.44
Axt (AXTI) 0.0 $21k 15k 1.41
Tela Bio (TELA) 0.0 $19k 15k 1.22
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $18k 564k 0.03
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $17k 100k 0.16
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $16k 47k 0.35
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $12k 155k 0.08
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $10k 1.0M 0.01
Chegg (CHGG) 0.0 $6.7k 10k 0.64
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $6.7k 176k 0.04
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $6.3k 264k 0.02
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $5.9k 37k 0.16
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $5.4k 95k 0.06
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $5.1k 223k 0.02
Lakeshore Biopharma *w Exp 03/15/202 0.0 $3.9k 95k 0.04
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $3.7k 160k 0.02
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $2.8k 93k 0.03
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $2.7k 10k 0.26
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $2.1k 19k 0.11
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.7k 160k 0.01
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $225.053400 12k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $214.030200 23k 0.01