Walleye Trading Advisors

Walleye Capital as of June 30, 2025

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2016 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $3.7B 6.8M 551.64
NVIDIA Corporation Call Option (NVDA) 4.3 $1.1B 7.1M 157.99
Microsoft Corporation (MSFT) 2.5 $655M 1.3M 497.41
Tesla Motors Call Option (TSLA) 2.4 $620M 2.0M 317.66
Meta Platforms Cl A Call Option (META) 2.0 $524M 710k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $491M 794k 617.85
Amazon Put Option (AMZN) 1.9 $489M 2.2M 219.39
Netflix (NFLX) 1.4 $370M 276k 1339.13
Palantir Technologies Cl A Call Option (PLTR) 1.0 $252M 1.8M 136.32
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $190M 879k 215.79
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.7 $179M 1.6M 109.61
Broadcom Put Option (AVGO) 0.6 $156M 567k 275.65
Ford Mtr Note 3/1 (Principal) 0.5 $139M 140M 0.99
Bank of America Corporation (BAC) 0.5 $131M 2.8M 47.32
Spdr Gold Tr Gold Shs Put Option (GLD) 0.5 $127M 418k 304.83
Advanced Micro Devices Call Option (AMD) 0.5 $125M 878k 141.90
Home Depot Call Option (HD) 0.5 $120M 326k 366.64
Apple Call Option (AAPL) 0.5 $119M 577k 205.17
UnitedHealth (UNH) 0.4 $115M 370k 311.97
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $107M 609k 176.23
Roblox Corp Cl A Put Option (RBLX) 0.4 $107M 1.0M 105.20
At&t Call Option (T) 0.4 $105M 3.6M 28.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $97M 1.1M 88.25
Morgan Stanley Com New Call Option (MS) 0.4 $96M 678k 140.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $93M 1.2M 80.65
Grab Holdings Class A Ord (GRAB) 0.4 $93M 18M 5.03
Wal-Mart Stores (WMT) 0.4 $92M 940k 97.78
Spotify Technology S A SHS Put Option (SPOT) 0.4 $91M 119k 767.34
Uber Technologies Call Option (UBER) 0.4 $91M 971k 93.30
salesforce Put Option (CRM) 0.3 $90M 331k 272.69
Walt Disney Company Put Option (DIS) 0.3 $83M 667k 124.01
Ge Aerospace Com New Put Option (GE) 0.3 $82M 320k 257.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $81M 1.3M 61.21
AutoZone Put Option (AZO) 0.3 $76M 20k 3712.23
Metropcs Communications Call Option (TMUS) 0.3 $75M 316k 238.26
Abbvie Call Option (ABBV) 0.3 $75M 406k 185.62
Adobe Systems Incorporated (ADBE) 0.3 $75M 193k 386.88
Target Corporation Call Option (TGT) 0.3 $74M 752k 98.65
Lululemon Athletica Call Option (LULU) 0.3 $72M 302k 237.58
JPMorgan Chase & Co. Put Option (JPM) 0.3 $71M 244k 289.91
Caterpillar Put Option (CAT) 0.3 $68M 175k 388.21
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.3 $68M 731k 92.59
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $68M 2.4M 28.12
Pepsi Call Option (PEP) 0.3 $66M 503k 132.04
Danaher Corporation Call Option (DHR) 0.3 $65M 328k 197.54
United Parcel Service CL B Put Option (UPS) 0.3 $65M 641k 100.94
Pinterest Cl A Put Option (PINS) 0.2 $64M 1.8M 35.86
State Street Corporation Put Option (STT) 0.2 $64M 603k 106.34
Nike CL B Call Option (NKE) 0.2 $64M 898k 71.04
Rubrik Cl A Put Option (RBRK) 0.2 $64M 709k 89.59
Oracle Corporation (ORCL) 0.2 $63M 287k 218.63
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $62M 62M 1.00
McDonald's Corporation Call Option (MCD) 0.2 $62M 211k 292.17
Dollar General (DG) 0.2 $61M 529k 114.38
Waste Management Put Option (WM) 0.2 $60M 264k 228.82
Pulte Call Option (PHM) 0.2 $60M 568k 105.46
Ally Financial (ALLY) 0.2 $60M 1.5M 38.95
Micron Technology Call Option (MU) 0.2 $60M 485k 123.25
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $58M 50M 1.16
Hp Call Option (HPQ) 0.2 $57M 2.3M 24.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $57M 811k 70.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $57M 252k 226.49
Shopify Note 0.125%11/0 (Principal) 0.2 $57M 56M 1.01
Toll Brothers Put Option (TOL) 0.2 $57M 497k 114.13
Pfizer Put Option (PFE) 0.2 $57M 2.3M 24.24
CBOE Holdings (CBOE) 0.2 $56M 242k 233.21
Kkr & Co Call Option (KKR) 0.2 $56M 423k 133.03
Nasdaq Omx (NDAQ) 0.2 $56M 621k 89.42
Snowflake Cl A Call Option (SNOW) 0.2 $55M 246k 223.77
Merck & Co (MRK) 0.2 $55M 688k 79.16
Eli Lilly & Co. Call Option (LLY) 0.2 $54M 70k 779.53
Boeing Company Call Option (BA) 0.2 $54M 260k 209.53
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $54M 664k 81.66
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.2 $52M 501k 104.50
Visa Com Cl A (V) 0.2 $52M 147k 355.05
Charles Schwab Corporation Call Option (SCHW) 0.2 $50M 553k 91.24
Take-Two Interactive Software Put Option (TTWO) 0.2 $50M 204k 242.85
Qualcomm (QCOM) 0.2 $49M 308k 159.26
Chipotle Mexican Grill Call Option (CMG) 0.2 $49M 868k 56.15
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.2 $49M 422k 115.35
International Paper Company Put Option (IP) 0.2 $49M 1.0M 46.83
Hldgs (UAL) 0.2 $48M 606k 79.63
Intuitive Surgical Com New Put Option (ISRG) 0.2 $48M 88k 543.41
Royal Caribbean Cruises Call Option (RCL) 0.2 $48M 152k 313.14
Robinhood Mkts Com Cl A (HOOD) 0.2 $48M 507k 93.63
Blue Owl Capital Com Cl A Put Option (OWL) 0.2 $48M 2.5M 19.21
Boston Scientific Corporation Call Option (BSX) 0.2 $47M 442k 107.41
First Solar Put Option (FSLR) 0.2 $47M 282k 165.54
Humana Call Option (HUM) 0.2 $47M 190k 244.48
Goldman Sachs Put Option (GS) 0.2 $46M 65k 707.75
S&p Global Call Option (SPGI) 0.2 $46M 87k 527.29
Electronic Arts Put Option (EA) 0.2 $46M 286k 159.70
Microstrategy Cl A New Put Option (MSTR) 0.2 $46M 113k 404.23
Stifel Financial (SF) 0.2 $45M 436k 103.78
Constellation Brands Cl A Call Option (STZ) 0.2 $45M 274k 162.68
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $44M 296k 149.58
MarketAxess Holdings (MKTX) 0.2 $44M 197k 223.34
Tapestry Put Option (TPR) 0.2 $44M 499k 87.81
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $44M 46M 0.95
Cummins Put Option (CMI) 0.2 $43M 132k 327.50
Johnson & Johnson Put Option (JNJ) 0.2 $43M 283k 152.75
Freeport-mcmoran CL B (FCX) 0.2 $43M 983k 43.35
Regeneron Pharmaceuticals Put Option (REGN) 0.2 $43M 81k 525.00
Sea Sponsord Ads Call Option (SE) 0.2 $42M 265k 159.94
Mastercard Incorporated Cl A (MA) 0.2 $42M 75k 561.94
Lennar Corp Cl A (LEN) 0.2 $42M 382k 110.61
Abbott Laboratories Call Option (ABT) 0.2 $42M 310k 136.01
Citigroup Com New Call Option (C) 0.2 $42M 495k 85.12
Pentair SHS (PNR) 0.2 $42M 410k 102.66
Us Bancorp Del Com New (USB) 0.2 $42M 919k 45.25
Hubbell Call Option (HUBB) 0.2 $41M 100k 408.41
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $41M 775k 52.37
Apollo Global Mgmt (APO) 0.2 $41M 286k 141.87
Datadog Cl A Com (DDOG) 0.2 $41M 302k 134.33
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $39M 563k 69.88
EQT Corporation (EQT) 0.2 $39M 672k 58.32
MetLife Call Option (MET) 0.2 $39M 486k 80.42
Costco Wholesale Corporation Put Option (COST) 0.2 $39M 39k 989.94
TJX Companies Call Option (TJX) 0.2 $39M 315k 123.49
Capital One Financial (COF) 0.2 $39M 183k 212.76
Philip Morris International Call Option (PM) 0.2 $39M 213k 182.13
Amgen Put Option (AMGN) 0.2 $39M 139k 279.21
Key Put Option (KEY) 0.2 $39M 2.2M 17.42
International Business Machines Call Option (IBM) 0.1 $38M 130k 294.78
Pdd Holdings Note 12/0 (Principal) 0.1 $38M 39M 0.97
Ge Vernova Put Option (GEV) 0.1 $38M 71k 529.15
Dow Call Option (DOW) 0.1 $37M 1.4M 26.48
Halliburton Company Call Option (HAL) 0.1 $37M 1.8M 20.38
Gilead Sciences Call Option (GILD) 0.1 $37M 333k 110.87
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $37M 46k 801.39
Palo Alto Networks (PANW) 0.1 $37M 179k 204.64
Applovin Corp Com Cl A Call Option (APP) 0.1 $37M 104k 350.08
Meritage Homes Corporation Put Option (MTH) 0.1 $36M 540k 66.97
Chevron Corporation (CVX) 0.1 $36M 252k 143.19
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $36M 36M 1.00
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $36M 36M 1.00
Reddit Cl A Call Option (RDDT) 0.1 $36M 238k 150.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $36M 200k 177.39
Lockheed Martin Corporation Put Option (LMT) 0.1 $35M 76k 463.14
Texas Instruments Incorporated Call Option (TXN) 0.1 $35M 169k 207.62
Atlassian Corporation Cl A (TEAM) 0.1 $35M 171k 203.09
Novo-nordisk A S Adr (NVO) 0.1 $35M 502k 69.04
Exxon Mobil Corporation Put Option (XOM) 0.1 $34M 318k 107.80
Emerson Electric Put Option (EMR) 0.1 $34M 255k 133.33
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $34M 192k 176.00
American Express Company (AXP) 0.1 $33M 105k 318.98
Cisco Systems (CSCO) 0.1 $33M 481k 69.38
Applied Materials (AMAT) 0.1 $33M 182k 183.07
Occidental Petroleum Corporation (OXY) 0.1 $33M 784k 42.01
Anthem Call Option (ELV) 0.1 $33M 84k 388.96
ConocoPhillips Put Option (COP) 0.1 $33M 365k 89.74
Wells Fargo & Company Call Option (WFC) 0.1 $32M 404k 80.12
Paypal Holdings Put Option (PYPL) 0.1 $32M 433k 74.32
3M Company Call Option (MMM) 0.1 $32M 211k 152.24
Essent (ESNT) 0.1 $32M 528k 60.73
Kroger Put Option (KR) 0.1 $32M 446k 71.73
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $32M 33M 0.97
Procter & Gamble Company Put Option (PG) 0.1 $32M 199k 159.32
Intel Corporation Put Option (INTC) 0.1 $32M 1.4M 22.40
Vistra Energy Put Option (VST) 0.1 $32M 163k 193.81
Nxp Semiconductors N V Put Option (NXPI) 0.1 $31M 143k 218.49
Super Micro Computer Com New Call Option (SMCI) 0.1 $31M 637k 49.01
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $31M 29M 1.07
Cyberark Software SHS (CYBR) 0.1 $31M 76k 406.88
James Hardie Inds Sponsored Adr 0.1 $31M 1.1M 26.89
Agnico Call Option (AEM) 0.1 $31M 258k 118.93
On Hldg Namen Akt A Put Option (ONON) 0.1 $31M 587k 52.05
Qorvo Call Option (QRVO) 0.1 $30M 358k 84.91
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.5M 20.45
Deckers Outdoor Corporation Put Option (DECK) 0.1 $30M 292k 103.07
Thermo Fisher Scientific Call Option (TMO) 0.1 $30M 74k 405.46
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $30M 203k 147.52
CVS Caremark Corporation Put Option (CVS) 0.1 $30M 430k 68.98
Amer Sports Com Shs (AS) 0.1 $29M 756k 38.76
Nextera Energy Put Option (NEE) 0.1 $29M 421k 69.42
Expedia Group Com New (EXPE) 0.1 $29M 171k 168.68
Terex Corporation Call Option (TEX) 0.1 $29M 618k 46.69
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $29M 31M 0.95
Carvana Cl A Call Option (CVNA) 0.1 $29M 85k 336.96
Elastic N V Ord Shs Put Option (ESTC) 0.1 $29M 340k 84.33
Nrg Energy Com New (NRG) 0.1 $28M 173k 160.58
Flex Ord Put Option (FLEX) 0.1 $28M 556k 49.92
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $28M 26M 1.06
Dex Put Option (DXCM) 0.1 $28M 317k 87.29
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $28M 848k 32.51
Norfolk Southern Call Option (NSC) 0.1 $28M 108k 255.97
Union Pacific Corporation (UNP) 0.1 $27M 119k 230.08
W.W. Grainger (GWW) 0.1 $27M 26k 1040.24
Icon SHS Call Option (ICLR) 0.1 $27M 186k 145.45
Dell Technologies CL C Call Option (DELL) 0.1 $27M 220k 122.60
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $27M 98k 274.28
Perella Weinberg Partners Class A Com (PWP) 0.1 $27M 1.4M 19.42
Avantor Put Option (AVTR) 0.1 $27M 2.0M 13.46
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $26M 319k 82.85
Ionq Inc Pipe Call Option (IONQ) 0.1 $26M 613k 42.97
Analog Devices Call Option (ADI) 0.1 $26M 110k 238.02
Core & Main Cl A (CNM) 0.1 $26M 433k 60.35
Rocket Lab Corp Put Option (RKLB) 0.1 $26M 731k 35.77
Rh Put Option (RH) 0.1 $26M 138k 189.01
Lauder Estee Cos Cl A Put Option (EL) 0.1 $26M 322k 80.80
Antero Res Call Option (AR) 0.1 $26M 638k 40.28
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $26M 518k 49.18
Albemarle Corporation Call Option (ALB) 0.1 $26M 406k 62.67
Onto Innovation (ONTO) 0.1 $25M 252k 100.93
SLM Corporation Call Option (SLM) 0.1 $25M 775k 32.79
General Motors Company (GM) 0.1 $25M 513k 49.21
Chesapeake Energy Corp Call Option (EXE) 0.1 $25M 215k 116.94
MercadoLibre Put Option (MELI) 0.1 $25M 9.6k 2613.63
Servicenow (NOW) 0.1 $25M 24k 1028.08
Lam Research Corp Com New (LRCX) 0.1 $25M 256k 97.34
Acadia Healthcare Call Option (ACHC) 0.1 $25M 1.1M 22.69
Schlumberger Com Stk Call Option (SLB) 0.1 $25M 733k 33.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 186k 131.78
Huntsman Corporation Call Option (HUN) 0.1 $24M 2.3M 10.42
Fox Corp Cl A Com Call Option (FOXA) 0.1 $24M 433k 56.04
Texas Roadhouse Call Option (TXRH) 0.1 $24M 129k 187.41
Honeywell International Call Option (HON) 0.1 $24M 103k 232.88
Coinbase Global Com Cl A Call Option (COIN) 0.1 $24M 68k 350.49
Affirm Hldgs Com Cl A (AFRM) 0.1 $24M 345k 69.14
Duolingo Cl A Com Put Option (DUOL) 0.1 $24M 58k 410.02
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $24M 47k 509.31
Diamondback Energy Call Option (FANG) 0.1 $24M 173k 137.40
Doordash Cl A Call Option (DASH) 0.1 $24M 96k 246.51
Ingersoll Rand (IR) 0.1 $24M 285k 83.18
Canadian Pacific Kansas City (CP) 0.1 $24M 299k 79.27
Block Cl A Put Option (XYZ) 0.1 $24M 348k 67.93
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $23M 499k 46.73
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $23M 1.1M 20.28
Zscaler Incorporated Call Option (ZS) 0.1 $23M 74k 313.94
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $23M 764k 30.41
Verona Pharma Sponsored Ads Call Option (VRNA) 0.1 $23M 244k 94.58
Sprouts Fmrs Mkt (SFM) 0.1 $23M 140k 164.64
Five Below Put Option (FIVE) 0.1 $23M 175k 131.18
Newmont Mining Corporation Put Option (NEM) 0.1 $23M 393k 58.26
Topbuild (BLD) 0.1 $23M 71k 323.74
Dollar Tree Put Option (DLTR) 0.1 $23M 231k 99.04
ON Semiconductor (ON) 0.1 $23M 436k 52.41
Carlyle Group Put Option (CG) 0.1 $23M 442k 51.40
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $23M 23M 1.01
Verizon Communications Put Option (VZ) 0.1 $23M 523k 43.27
Kinder Morgan Call Option (KMI) 0.1 $22M 760k 29.40
Celsius Hldgs Com New Put Option (CELH) 0.1 $22M 481k 46.39
Iren Ordinary Shares (IREN) 0.1 $22M 1.5M 14.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $22M 50k 440.65
Microchip Technology Call Option (MCHP) 0.1 $22M 312k 70.37
F5 Networks Put Option (FFIV) 0.1 $22M 74k 294.32
Textron (TXT) 0.1 $22M 272k 80.29
Corning Incorporated (GLW) 0.1 $22M 415k 52.59
Live Nation Entertainment (LYV) 0.1 $22M 144k 151.28
Smurfit Westrock SHS (SW) 0.1 $22M 504k 43.15
Gates Indl Corp Ord Shs (GTES) 0.1 $22M 936k 23.03
Servicetitan Shs Cl A (TTAN) 0.1 $21M 199k 107.18
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $21M 279k 75.96
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $21M 406k 52.06
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $21M 549k 38.20
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $21M 2.3M 8.96
Oneok Call Option (OKE) 0.1 $21M 252k 81.63
MasTec Call Option (MTZ) 0.1 $21M 121k 170.43
Comcast Corp Cl A Put Option (CMCSA) 0.1 $21M 574k 35.69
Upstart Hldgs Put Option (UPST) 0.1 $20M 316k 64.68
Macy's Put Option (M) 0.1 $20M 1.7M 11.66
SPS Commerce (SPSC) 0.1 $20M 149k 136.09
T. Rowe Price (TROW) 0.1 $20M 209k 96.50
WESCO International Put Option (WCC) 0.1 $20M 109k 185.20
FedEx Corporation (FDX) 0.1 $20M 88k 227.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $20M 204k 98.38
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $20M 256k 78.03
General Mills Put Option (GIS) 0.1 $20M 383k 51.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 66k 298.89
Williams-Sonoma Call Option (WSM) 0.1 $20M 120k 163.37
Automatic Data Processing Put Option (ADP) 0.1 $20M 63k 308.40
Sphere Entertainment Cl A (SPHR) 0.1 $19M 463k 41.80
Targa Res Corp (TRGP) 0.1 $19M 111k 174.08
Centrus Energy Corp Cl A Put Option (LEU) 0.1 $19M 105k 183.18
Seadrill 2021 Put Option (SDRL) 0.1 $19M 735k 26.25
Best Buy Call Option (BBY) 0.1 $19M 287k 67.13
Moderna Call Option (MRNA) 0.1 $19M 699k 27.59
Pbf Energy Cl A Call Option (PBF) 0.1 $19M 889k 21.67
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $19M 15M 1.28
KB Home Call Option (KBH) 0.1 $19M 360k 52.97
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $19M 1.4M 13.74
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $19M 570k 33.27
Starbucks Corporation Call Option (SBUX) 0.1 $19M 207k 91.63
Campbell Soup Company Call Option (CPB) 0.1 $19M 612k 30.65
Avis Budget Put Option (CAR) 0.1 $19M 111k 169.05
Dover Corporation Put Option (DOV) 0.1 $19M 102k 183.23
Globus Med Cl A (GMED) 0.1 $19M 316k 59.02
Arm Holdings Sponsored Ads (ARM) 0.1 $19M 115k 161.74
NetApp Call Option (NTAP) 0.1 $19M 175k 106.55
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $19M 1.3M 13.72
Oklo Com Cl A Call Option (OKLO) 0.1 $18M 328k 55.99
Lowe's Companies (LOW) 0.1 $18M 83k 221.87
Mohawk Industries (MHK) 0.1 $18M 175k 104.84
Crane Company Common Stock (CR) 0.1 $18M 96k 189.89
Delek Us Holdings (DK) 0.1 $18M 857k 21.18
Howmet Aerospace Put Option (HWM) 0.1 $18M 96k 186.13
The Trade Desk Com Cl A Put Option (TTD) 0.1 $18M 249k 71.99
Raytheon Technologies Corp Put Option (RTX) 0.1 $18M 123k 146.02
Ford Motor Company Call Option (F) 0.1 $18M 1.6M 10.85
Airbnb Com Cl A Call Option (ABNB) 0.1 $18M 133k 132.34
Prudential Financial Call Option (PRU) 0.1 $17M 162k 107.44
Dutch Bros Cl A Put Option (BROS) 0.1 $17M 255k 68.37
D.R. Horton (DHI) 0.1 $17M 134k 128.92
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $17M 191k 89.80
Gap Put Option (GAP) 0.1 $17M 787k 21.81
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $17M 37k 467.82
Expeditors International of Washington Call Option (EXPD) 0.1 $17M 149k 114.25
Acuity Brands (AYI) 0.1 $17M 57k 298.34
Etsy Note 0.125%10/0 (Principal) 0.1 $17M 18M 0.97
Jd.com Note 0.250% 6/0 (Principal) 0.1 $17M 16M 1.05
Par Pac Holdings Com New (PARR) 0.1 $17M 630k 26.53
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $17M 422k 39.56
ConAgra Foods Call Option (CAG) 0.1 $17M 812k 20.47
Parker-Hannifin Corporation Put Option (PH) 0.1 $17M 24k 698.47
Coherent Corp Put Option (COHR) 0.1 $17M 185k 89.21
Masco Corporation Call Option (MAS) 0.1 $17M 256k 64.36
Marathon Petroleum Corp Put Option (MPC) 0.1 $16M 99k 166.11
Cooper Cos Call Option (COO) 0.1 $16M 230k 71.16
Las Vegas Sands Call Option (LVS) 0.1 $16M 376k 43.51
Southwest Airlines Call Option (LUV) 0.1 $16M 500k 32.44
Anglogold Ashanti Com Shs Put Option (AU) 0.1 $16M 356k 45.57
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $16M 405k 39.97
American Tower Reit Call Option (AMT) 0.1 $16M 72k 221.02
Cava Group Ord Call Option (CAVA) 0.1 $16M 190k 84.23
Li Auto Note 0.250% 5/0 (Principal) 0.1 $16M 13M 1.19
Cheniere Energy Com New (LNG) 0.1 $16M 65k 243.52
Bristol Myers Squibb Put Option (BMY) 0.1 $16M 339k 46.29
Nebius Group Shs Class A Call Option (NBIS) 0.1 $16M 283k 55.33
Hims & Hers Health Com Cl A (HIMS) 0.1 $16M 313k 49.85
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $15M 14M 1.13
Sofi Technologies Put Option (SOFI) 0.1 $15M 835k 18.21
Johnson Ctls Intl SHS (JCI) 0.1 $15M 144k 105.62
Blackline Note 1.000% 6/0 (Principal) 0.1 $15M 14M 1.07
Cigna Corp Call Option (CI) 0.1 $15M 46k 330.58
Chewy Cl A Call Option (CHWY) 0.1 $15M 354k 42.62
Polaris Industries Call Option (PII) 0.1 $15M 371k 40.65
Marathon Digital Holdings In Put Option (MARA) 0.1 $15M 953k 15.68
Coca-Cola Company (KO) 0.1 $15M 211k 70.75
Fortinet (FTNT) 0.1 $15M 141k 105.72
Globant S A Call Option (GLOB) 0.1 $15M 163k 90.84
Cameco Corporation (CCJ) 0.1 $15M 199k 74.23
Haemonetics Corporation (HAE) 0.1 $15M 196k 74.61
Westlake Chemical Corporation (WLK) 0.1 $15M 193k 75.93
Grindr (GRND) 0.1 $15M 644k 22.70
Cloudflare Cl A Com (NET) 0.1 $15M 74k 195.83
Elf Beauty Put Option (ELF) 0.1 $15M 117k 124.44
Marvell Technology Put Option (MRVL) 0.1 $15M 188k 77.40
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $14M 249k 57.86
Visteon Corp Com New (VC) 0.1 $14M 154k 93.30
News Corp Cl A (NWSA) 0.1 $14M 482k 29.72
GATX Corporation (GATX) 0.1 $14M 93k 153.56
Eaton Corp SHS Put Option (ETN) 0.1 $14M 40k 356.99
Flutter Entmt SHS (FLUT) 0.1 $14M 50k 285.76
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $14M 13M 1.14
Ross Stores Call Option (ROST) 0.1 $14M 111k 127.58
Nio Spon Ads Put Option (NIO) 0.1 $14M 4.1M 3.43
Marriott Intl Cl A (MAR) 0.1 $14M 51k 273.21
Five9 Note 1.000% 3/1 (Principal) 0.1 $14M 16M 0.88
Cardinal Health Call Option (CAH) 0.1 $14M 83k 168.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $14M 14M 1.00
Iqvia Holdings Call Option (IQV) 0.1 $14M 89k 157.59
Nucor Corporation Put Option (NUE) 0.1 $14M 108k 129.54
Cleveland-cliffs Put Option (CLF) 0.1 $14M 1.8M 7.60
Tempur-Pedic International Put Option (SGI) 0.1 $14M 204k 68.05
Kodiak Gas Svcs (KGS) 0.1 $14M 402k 34.27
Klaviyo Com Ser A (KVYO) 0.1 $14M 410k 33.58
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $14M 14M 1.02
Talen Energy Corp (TLN) 0.1 $14M 47k 290.77
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 42k 326.09
L3harris Technologies (LHX) 0.1 $14M 55k 250.84
Circle Internet Group Com Cl A (CRCL) 0.1 $14M 75k 181.29
Standardaero (SARO) 0.1 $14M 427k 31.65
Insulet Corporation Call Option (PODD) 0.1 $13M 43k 314.18
Olin Corp Com Par $1 Call Option (OLN) 0.1 $13M 667k 20.09
Piper Jaffray Companies (PIPR) 0.1 $13M 48k 277.94
Synopsys (SNPS) 0.1 $13M 26k 512.68
eBay Call Option (EBAY) 0.1 $13M 179k 74.46
Shell Spon Ads Call Option (SHEL) 0.1 $13M 189k 70.41
Alphatec Hldgs Com New (ATEC) 0.1 $13M 1.2M 11.10
Nmi Hldgs Inc cl a (NMIH) 0.1 $13M 314k 42.19
Entergy Corporation (ETR) 0.1 $13M 159k 83.12
Nio Note 3.875%10/1 (Principal) 0.1 $13M 19M 0.71
Alamos Gold Com Cl A Put Option (AGI) 0.1 $13M 495k 26.56
Western Digital Call Option (WDC) 0.1 $13M 205k 63.99
McKesson Corporation Call Option (MCK) 0.1 $13M 18k 732.78
Tko Group Holdings Cl A (TKO) 0.1 $13M 72k 181.95
Duke Energy Corp Com New (DUK) 0.1 $13M 110k 118.00
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $13M 233k 55.41
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $13M 291k 44.23
Mongodb Cl A Put Option (MDB) 0.0 $13M 61k 209.99
Northrop Grumman Corporation Call Option (NOC) 0.0 $13M 26k 499.98
AFLAC Incorporated Put Option (AFL) 0.0 $13M 121k 105.46
Altria Call Option (MO) 0.0 $13M 217k 58.63
Sarepta Therapeutics Put Option (SRPT) 0.0 $13M 739k 17.10
Snap Cl A Put Option (SNAP) 0.0 $13M 1.4M 8.69
Zoetis Cl A Put Option (ZTS) 0.0 $13M 80k 155.95
Tyson Foods Cl A (TSN) 0.0 $13M 223k 55.94
Monday SHS Put Option (MNDY) 0.0 $12M 39k 314.48
Arista Networks Com Shs (ANET) 0.0 $12M 120k 102.31
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $12M 406k 30.11
Blackrock Call Option (BLK) 0.0 $12M 12k 1049.25
Bellring Brands Common Stock Put Option (BRBR) 0.0 $12M 210k 57.93
Msci Call Option (MSCI) 0.0 $12M 21k 576.74
Draftkings Com Cl A (DKNG) 0.0 $12M 283k 42.89
Godaddy Cl A (GDDY) 0.0 $12M 67k 180.06
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $12M 106k 113.41
Cintas Corporation (CTAS) 0.0 $12M 54k 222.87
AeroVironment Put Option (AVAV) 0.0 $12M 42k 284.95
Booking Holdings (BKNG) 0.0 $12M 2.1k 5789.24
Maplebear (CART) 0.0 $12M 264k 45.24
Becton, Dickinson and Put Option (BDX) 0.0 $12M 69k 172.25
Medtronic SHS Call Option (MDT) 0.0 $12M 136k 87.17
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $12M 1.9M 6.25
Vaxcyte (PCVX) 0.0 $12M 363k 32.51
Illumina Put Option (ILMN) 0.0 $12M 123k 95.41
Entegris (ENTG) 0.0 $12M 146k 80.65
Intuit Put Option (INTU) 0.0 $12M 15k 787.63
4068594 Enphase Energy Call Option (ENPH) 0.0 $12M 294k 39.65
Allstate Corporation Call Option (ALL) 0.0 $12M 58k 201.31
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $12M 12M 0.97
Darden Restaurants (DRI) 0.0 $12M 53k 217.97
Repligen Corporation Call Option (RGEN) 0.0 $12M 92k 124.38
Albertsons Cos Common Stock (ACI) 0.0 $11M 532k 21.51
Maximus (MMS) 0.0 $11M 162k 70.20
Roku Com Cl A Call Option (ROKU) 0.0 $11M 130k 87.89
Range Resources Put Option (RRC) 0.0 $11M 280k 40.67
Oddity Tech Shs Cl A (ODD) 0.0 $11M 151k 75.47
Irhythm Technologies (IRTC) 0.0 $11M 74k 153.96
Builders FirstSource Call Option (BLDR) 0.0 $11M 97k 116.69
ViaSat Call Option (VSAT) 0.0 $11M 775k 14.60
Shift4 Pmts Cl A (FOUR) 0.0 $11M 114k 99.11
D-wave Quantum Put Option (QBTS) 0.0 $11M 767k 14.64
Martin Marietta Materials (MLM) 0.0 $11M 20k 548.96
Finvolution Group Sponsored Ads (FINV) 0.0 $11M 1.2M 9.48
Astera Labs (ALAB) 0.0 $11M 124k 90.42
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $11M 10M 1.11
MGM Resorts International. Put Option (MGM) 0.0 $11M 323k 34.39
Valero Energy Corporation (VLO) 0.0 $11M 82k 134.42
Caesars Entertainment Call Option (CZR) 0.0 $11M 388k 28.39
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $11M 590k 18.64
Edison International Call Option (EIX) 0.0 $11M 213k 51.60
Tfii Cn Call Option (TFII) 0.0 $11M 122k 89.67
Taylor Morrison Hom (TMHC) 0.0 $11M 177k 61.42
Armstrong World Industries (AWI) 0.0 $11M 66k 162.44
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $11M 84k 128.41
BP Sponsored Adr Call Option (BP) 0.0 $11M 357k 29.93
Baker Hughes Company Cl A (BKR) 0.0 $11M 278k 38.34
Cme Put Option (CME) 0.0 $11M 38k 275.62
Progressive Corporation (PGR) 0.0 $11M 40k 266.86
Whirlpool Corporation Put Option (WHR) 0.0 $11M 104k 101.42
American Airls Put Option (AAL) 0.0 $11M 939k 11.22
Tempus Ai Cl A Call Option (TEM) 0.0 $10M 164k 63.54
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $10M 352k 29.62
Hilton Worldwide Holdings Call Option (HLT) 0.0 $10M 39k 266.34
Apa Corporation Put Option (APA) 0.0 $10M 569k 18.29
Celanese Corporation (CE) 0.0 $10M 188k 55.33
EOG Resources (EOG) 0.0 $10M 87k 119.61
HudBay Minerals (HBM) 0.0 $10M 973k 10.61
Insmed Com Par $.01 Call Option (INSM) 0.0 $10M 102k 100.64
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $10M 7.0M 1.46
Onestream Cl A (OS) 0.0 $10M 360k 28.30
Centene Corporation Call Option (CNC) 0.0 $10M 187k 54.28
Cdw Call Option (CDW) 0.0 $10M 57k 178.59
Camping World Hldgs Cl A (CWH) 0.0 $10M 587k 17.19
Harley-Davidson Call Option (HOG) 0.0 $10M 426k 23.60
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $10M 9.0M 1.11
American Intl Group Com New (AIG) 0.0 $10M 117k 85.59
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $9.9M 22k 445.20
Kinross Gold Corp (KGC) 0.0 $9.9M 635k 15.63
Skyworks Solutions Put Option (SWKS) 0.0 $9.9M 133k 74.52
Constellation Energy (CEG) 0.0 $9.9M 31k 322.75
Array Technologies Com Shs Put Option (ARRY) 0.0 $9.8M 1.7M 5.90
Nutanix Cl A Call Option (NTNX) 0.0 $9.8M 128k 76.44
Novartis Sponsored Adr Call Option (NVS) 0.0 $9.8M 81k 121.01
Autodesk Call Option (ADSK) 0.0 $9.7M 32k 309.57
Expedia Group Note 2/1 (Principal) 0.0 $9.7M 10M 0.97
Global Payments Put Option (GPN) 0.0 $9.7M 121k 80.04
Phillips 66 (PSX) 0.0 $9.7M 81k 119.30
Amphenol Corp Cl A Put Option (APH) 0.0 $9.6M 98k 98.75
Huntington Ingalls Inds (HII) 0.0 $9.6M 40k 241.46
Colgate-Palmolive Company Put Option (CL) 0.0 $9.6M 105k 90.90
Archer Daniels Midland Company Call Option (ADM) 0.0 $9.5M 180k 52.78
Axon Enterprise (AXON) 0.0 $9.5M 12k 827.94
Evercore Class A (EVR) 0.0 $9.5M 35k 270.02
Twilio Cl A (TWLO) 0.0 $9.4M 76k 124.36
Celestica Call Option (CLS) 0.0 $9.4M 60k 156.11
Ryder System Put Option (R) 0.0 $9.4M 59k 159.00
Workday Cl A Call Option (WDAY) 0.0 $9.4M 39k 240.00
Matson (MATX) 0.0 $9.3M 84k 111.35
Quanta Services Call Option (PWR) 0.0 $9.3M 25k 378.08
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $9.2M 108k 84.81
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $9.1M 8.5M 1.08
Clorox Company Call Option (CLX) 0.0 $9.1M 76k 120.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.1M 10M 0.91
Snap Note 0.750% 8/0 (Principal) 0.0 $9.1M 9.5M 0.96
Thor Industries Call Option (THO) 0.0 $9.1M 102k 88.81
Sempra Energy Put Option (SRE) 0.0 $9.0M 119k 75.77
Argan (AGX) 0.0 $9.0M 41k 220.48
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $9.0M 62k 144.33
Beone Medicines Sponsored Ads (ONC) 0.0 $8.9M 37k 242.07
Biontech Se Sponsored Ads (BNTX) 0.0 $8.9M 83k 106.48
Paychex (PAYX) 0.0 $8.8M 61k 145.46
Cadence Design Systems (CDNS) 0.0 $8.8M 29k 308.15
Kimberly-Clark Corporation Call Option (KMB) 0.0 $8.8M 68k 128.92
Hershey Company (HSY) 0.0 $8.8M 53k 165.95
Bank of New York Mellon Corporation Call Option (BK) 0.0 $8.8M 97k 91.11
Williams Companies (WMB) 0.0 $8.8M 140k 62.81
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $8.8M 908k 9.65
Etsy Call Option (ETSY) 0.0 $8.8M 175k 50.16
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $8.8M 8.5M 1.03
Golar Lng SHS Put Option (GLNG) 0.0 $8.7M 212k 41.19
Xpo Logistics Inc equity Call Option (XPO) 0.0 $8.7M 69k 126.29
Unilever Spon Adr New (UL) 0.0 $8.6M 141k 61.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.6M 106k 80.97
Crocs (CROX) 0.0 $8.6M 85k 101.28
Alaska Air Put Option (ALK) 0.0 $8.6M 173k 49.48
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $8.5M 21k 408.81
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 72k 118.01
Azek Cl A (AZEK) 0.0 $8.4M 156k 54.35
Adient Ord Shs Call Option (ADNT) 0.0 $8.4M 434k 19.46
Flowserve Corporation (FLS) 0.0 $8.4M 161k 52.35
Synchrony Financial Put Option (SYF) 0.0 $8.4M 126k 66.74
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $8.4M 1.2M 6.90
Uipath Cl A Call Option (PATH) 0.0 $8.3M 651k 12.80
United Rentals Put Option (URI) 0.0 $8.2M 11k 753.40
Deere & Company Put Option (DE) 0.0 $8.2M 16k 508.49
Allegion Ord Shs (ALLE) 0.0 $8.2M 57k 144.12
PNC Financial Services Put Option (PNC) 0.0 $8.2M 44k 186.42
Oscar Health Cl A Put Option (OSCR) 0.0 $8.2M 383k 21.44
Ferrari Nv Ord Call Option (RACE) 0.0 $8.2M 17k 490.74
Granite Construction (GVA) 0.0 $8.2M 87k 93.51
Permian Resources Corp Class A Com (PR) 0.0 $8.2M 599k 13.62
Fastenal Company Put Option (FAST) 0.0 $8.1M 193k 42.00
Lyft Cl A Com (LYFT) 0.0 $8.0M 510k 15.76
Logitech Intl S A SHS Call Option (LOGI) 0.0 $8.0M 89k 90.13
Wayfair Cl A (W) 0.0 $8.0M 157k 51.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0M 130k 61.39
Kla Corp Com New Call Option (KLAC) 0.0 $8.0M 8.9k 895.74
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $8.0M 743k 10.73
Cnh Indl N V SHS (CNH) 0.0 $8.0M 614k 12.96
Omni Call Option (OMC) 0.0 $8.0M 111k 71.94
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.9M 157k 50.46
Purecycle Technologies Put Option (PCT) 0.0 $7.9M 579k 13.70
Quantum Computing Put Option (QUBT) 0.0 $7.9M 411k 19.17
Atkore Intl Call Option (ATKR) 0.0 $7.8M 111k 70.55
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $7.8M 89k 87.81
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $7.8M 132k 59.39
Surgery Partners (SGRY) 0.0 $7.8M 351k 22.23
Bce Com New Call Option (BCE) 0.0 $7.8M 350k 22.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.7M 298k 26.03
C3 Ai Cl A (AI) 0.0 $7.7M 315k 24.57
Core Natural Resources Com Shs Call Option (CNR) 0.0 $7.7M 111k 69.74
Arcbest Call Option (ARCB) 0.0 $7.7M 101k 77.01
MaxLinear (MXL) 0.0 $7.7M 539k 14.21
Dick's Sporting Goods Put Option (DKS) 0.0 $7.6M 39k 197.81
Rocket Cos Com Cl A Put Option (RKT) 0.0 $7.6M 535k 14.18
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $7.6M 200k 37.85
Hca Holdings Put Option (HCA) 0.0 $7.5M 20k 383.10
Fiserv Put Option (FI) 0.0 $7.5M 44k 172.41
Gitlab Class A Com Put Option (GTLB) 0.0 $7.5M 167k 45.11
Stryker Corporation Put Option (SYK) 0.0 $7.5M 19k 395.63
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.5M 7.0M 1.06
Robert Half International (RHI) 0.0 $7.4M 181k 41.05
Rigetti Computing Common Stock (RGTI) 0.0 $7.4M 627k 11.86
Unity Software Put Option (U) 0.0 $7.4M 306k 24.20
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $7.3M 6.5M 1.12
Evolent Health Cl A (EVH) 0.0 $7.3M 648k 11.26
Masimo Corporation (MASI) 0.0 $7.3M 43k 168.22
Pjt Partners Com Cl A (PJT) 0.0 $7.2M 44k 165.01
Oshkosh Corporation Put Option (OSK) 0.0 $7.2M 64k 113.54
Jabil Circuit Call Option (JBL) 0.0 $7.2M 33k 218.10
Embraer Sponsored Ads Call Option (ERJ) 0.0 $7.2M 127k 56.91
Murphy Oil Corporation Put Option (MUR) 0.0 $7.2M 321k 22.50
Penguin Solutions Note 2.250% 2/1 (Principal) 0.0 $7.2M 6.2M 1.16
Southern Company Call Option (SO) 0.0 $7.2M 79k 91.83
Livanova Note 2.500% 3/1 (Principal) 0.0 $7.1M 7.0M 1.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.1M 41k 172.60
Marsh & McLennan Companies Put Option (MMC) 0.0 $7.1M 33k 218.64
Biogen Idec Put Option (BIIB) 0.0 $7.1M 57k 125.59
Hf Sinclair Corp (DINO) 0.0 $7.1M 173k 41.08
Old Dominion Freight Line Call Option (ODFL) 0.0 $7.1M 44k 162.30
Trex Company (TREX) 0.0 $7.1M 130k 54.38
Capri Holdings SHS (CPRI) 0.0 $7.1M 399k 17.70
General Dynamics Corporation Call Option (GD) 0.0 $7.1M 24k 291.66
Helmerich & Payne Put Option (HP) 0.0 $7.1M 466k 15.16
Mettler-Toledo International Call Option (MTD) 0.0 $7.0M 5.9k 1174.72
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $7.0M 143k 48.64
Royal Gold (RGLD) 0.0 $6.9M 39k 177.84
Kenvue (KVUE) 0.0 $6.9M 330k 20.93
Transmedics Group Put Option (TMDX) 0.0 $6.9M 51k 134.01
Hut 8 Corp Put Option (HUT) 0.0 $6.9M 370k 18.60
Pure Storage Cl A (PSTG) 0.0 $6.9M 119k 57.58
Gentex Corporation Put Option (GNTX) 0.0 $6.9M 312k 21.99
Vail Resorts Call Option (MTN) 0.0 $6.9M 44k 157.13
SYSCO Corporation Call Option (SYY) 0.0 $6.8M 90k 75.74
Cytokinetics Com New Put Option (CYTK) 0.0 $6.8M 205k 33.04
Lemonade Put Option (LMND) 0.0 $6.7M 153k 43.81
Merit Medical Systems (MMSI) 0.0 $6.7M 72k 93.48
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $6.7M 95k 70.05
Barrick Mng Corp Com Shs (B) 0.0 $6.7M 321k 20.82
Franco-Nevada Corporation Put Option (FNV) 0.0 $6.6M 41k 163.92
Lamb Weston Hldgs Call Option (LW) 0.0 $6.6M 128k 51.85
Pvh Corporation (PVH) 0.0 $6.6M 97k 68.60
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $6.6M 610k 10.85
Travelers Companies Call Option (TRV) 0.0 $6.6M 25k 267.54
Gold Fields Sponsored Adr (GFI) 0.0 $6.6M 279k 23.67
Encana Corporation Call Option (OVV) 0.0 $6.6M 173k 38.05
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $6.6M 287k 22.97
Enovix Corp (ENVX) 0.0 $6.6M 636k 10.34
Fmc Corp Com New Call Option (FMC) 0.0 $6.5M 157k 41.75
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $6.5M 390k 16.76
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $6.5M 26k 253.23
Outfront Media Com New (OUT) 0.0 $6.5M 400k 16.32
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $6.5M 6.0M 1.09
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $6.4M 6.5M 0.99
Landstar System Put Option (LSTR) 0.0 $6.4M 46k 139.02
Bunge Global Sa Com Shs (BG) 0.0 $6.4M 80k 80.28
Toyota Motor Corp Ads (TM) 0.0 $6.4M 37k 172.26
Tg Therapeutics Call Option (TGTX) 0.0 $6.4M 178k 35.99
Stride Put Option (LRN) 0.0 $6.4M 44k 145.19
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $6.4M 61k 104.66
Spdr Series Trust S&p Homebuild (XHB) 0.0 $6.3M 64k 98.57
Teradyne Call Option (TER) 0.0 $6.2M 69k 89.92
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $6.2M 129k 48.21
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $6.2M 541k 11.46
Monster Beverage Corp (MNST) 0.0 $6.2M 99k 62.64
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $6.2M 6.0M 1.03
Penn National Gaming (PENN) 0.0 $6.2M 346k 17.87
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $6.2M 72k 85.76
Hess Put Option (HES) 0.0 $6.1M 44k 138.54
Brinker International Put Option (EAT) 0.0 $6.1M 34k 180.33
Bruker Corporation Put Option (BRKR) 0.0 $6.1M 148k 41.20
Steel Dynamics Call Option (STLD) 0.0 $6.1M 48k 128.01
Alliance Data Systems Corporation Call Option (BFH) 0.0 $6.1M 106k 57.12
Truist Financial Corp equities Call Option (TFC) 0.0 $6.0M 141k 42.99
West Pharmaceutical Services Put Option (WST) 0.0 $6.0M 28k 218.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0M 82k 73.45
Alcoa (AA) 0.0 $6.0M 203k 29.51
Joby Aviation Common Stock (JOBY) 0.0 $6.0M 566k 10.55
CF Industries Holdings Call Option (CF) 0.0 $5.9M 65k 92.00
Manhattan Associates Call Option (MANH) 0.0 $5.9M 30k 197.47
Green Plains Note 2.250% 3/1 (Principal) 0.0 $5.9M 7.0M 0.84
Onemain Holdings (OMF) 0.0 $5.9M 103k 57.00
Applied Digital Corp Com New Put Option (APLD) 0.0 $5.9M 581k 10.07
Southwest Gas Corporation (SWX) 0.0 $5.8M 78k 74.39
Carter's Put Option (CRI) 0.0 $5.8M 194k 30.13
AMN Healthcare Services (AMN) 0.0 $5.8M 282k 20.67
Commercial Metals Company (CMC) 0.0 $5.8M 119k 48.91
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $5.8M 229k 25.38
Manpower (MAN) 0.0 $5.8M 142k 40.40
Ashland Call Option (ASH) 0.0 $5.7M 114k 50.28
Linde SHS (LIN) 0.0 $5.7M 12k 469.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.7M 709k 8.09
Nio Note 4.625%10/1 (Principal) 0.0 $5.7M 9.0M 0.63
WD-40 Company (WDFC) 0.0 $5.7M 25k 228.09
Iamgold Corp (IAG) 0.0 $5.7M 771k 7.35
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $5.6M 76k 74.07
First Majestic Silver Corp Call Option (AG) 0.0 $5.6M 678k 8.27
DV (DV) 0.0 $5.6M 374k 14.97
Lgi Homes Call Option (LGIH) 0.0 $5.6M 108k 51.52
Southern Note 4.500% 6/1 (Principal) 0.0 $5.5M 5.0M 1.10
Doximity Cl A (DOCS) 0.0 $5.5M 90k 61.34
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.5M 190k 28.76
Okta Cl A (OKTA) 0.0 $5.4M 55k 99.97
Flywire Corporation Com Vtg (FLYW) 0.0 $5.4M 463k 11.70
Stanley Black & Decker Put Option (SWK) 0.0 $5.4M 80k 67.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $5.3M 96k 55.28
Groupon Com New (GRPN) 0.0 $5.3M 159k 33.45
Sweetgreen Com Cl A Call Option (SG) 0.0 $5.3M 355k 14.88
Remitly Global (RELY) 0.0 $5.3M 281k 18.77
Fair Isaac Corporation (FICO) 0.0 $5.3M 2.9k 1827.96
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 99k 53.14
Ego Put Option (EGO) 0.0 $5.2M 257k 20.34
Liberty Energy Com Cl A (LBRT) 0.0 $5.2M 454k 11.48
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $5.2M 5.0M 1.04
Intellia Therapeutics (NTLA) 0.0 $5.2M 554k 9.38
Comstock Resources Call Option (CRK) 0.0 $5.2M 188k 27.67
Suncor Energy Put Option (SU) 0.0 $5.2M 139k 37.45
Warrior Met Coal (HCC) 0.0 $5.2M 113k 45.83
Cenovus Energy Call Option (CVE) 0.0 $5.2M 381k 13.60
Wynn Resorts Call Option (WYNN) 0.0 $5.2M 55k 93.67
Dominion Resources (D) 0.0 $5.2M 92k 56.52
Allegiant Travel Company Call Option (ALGT) 0.0 $5.1M 94k 54.95
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $5.1M 4.5M 1.14
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $5.1M 4.0M 1.28
Paccar Put Option (PCAR) 0.0 $5.1M 54k 95.06
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.0 $5.1M 41k 125.80
Toast Cl A Put Option (TOST) 0.0 $5.1M 115k 44.29
Ouster Com New Put Option (OUST) 0.0 $5.0M 208k 24.25
Calumet (CLMT) 0.0 $5.0M 319k 15.76
PPG Industries (PPG) 0.0 $5.0M 44k 113.75
Kraft Heinz Put Option (KHC) 0.0 $5.0M 194k 25.82
Consolidated Edison Call Option (ED) 0.0 $5.0M 50k 100.35
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $5.0M 85k 58.33
Natera Call Option (NTRA) 0.0 $4.9M 29k 168.94
Natwest Group Spons Adr (NWG) 0.0 $4.9M 350k 14.15
GSK Sponsored Adr (GSK) 0.0 $4.9M 128k 38.40
ResMed Call Option (RMD) 0.0 $4.9M 19k 258.00
Domino's Pizza Put Option (DPZ) 0.0 $4.9M 11k 450.60
Kohl's Corporation (KSS) 0.0 $4.9M 574k 8.48
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $4.9M 8.5M 0.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.9M 354k 13.72
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $4.8M 150k 32.27
Tronox Holdings SHS Put Option (TROX) 0.0 $4.8M 954k 5.07
Sunrun (RUN) 0.0 $4.8M 588k 8.18
Weatherford Intl Ord Shs (WFRD) 0.0 $4.8M 95k 50.31
Bumble Com Cl A Put Option (BMBL) 0.0 $4.8M 726k 6.59
Generac Holdings (GNRC) 0.0 $4.8M 33k 143.21
Chemours Put Option (CC) 0.0 $4.8M 418k 11.45
Urogen Pharma (URGN) 0.0 $4.7M 346k 13.70
Bloomin Brands (BLMN) 0.0 $4.7M 550k 8.61
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $4.7M 100k 47.28
Lumentum Hldgs Put Option (LITE) 0.0 $4.7M 50k 95.06
Align Technology Put Option (ALGN) 0.0 $4.7M 25k 189.33
AECOM Technology Corporation (ACM) 0.0 $4.7M 42k 112.86
Lexinfintech Hldgs Adr (LX) 0.0 $4.7M 648k 7.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 155k 30.08
Fidelity National Information Services (FIS) 0.0 $4.6M 57k 81.41
Viking Holdings Ord Shs Put Option (VIK) 0.0 $4.6M 87k 53.29
Commscope Hldg (COMM) 0.0 $4.6M 558k 8.28
Fluor Corporation Call Option (FLR) 0.0 $4.6M 90k 51.27
Wendy's/arby's Group Call Option (WEN) 0.0 $4.6M 400k 11.42
Innodata Com New Call Option (INOD) 0.0 $4.5M 88k 51.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.5M 37k 123.59
Ametek Put Option (AME) 0.0 $4.5M 25k 180.96
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.5M 5.0M 0.90
Cleanspark Com New (CLSK) 0.0 $4.5M 407k 11.03
Thredup Cl A Call Option (TDUP) 0.0 $4.5M 597k 7.49
Civitas Resources Com New (CIVI) 0.0 $4.5M 162k 27.52
Motorola Solutions Com New Put Option (MSI) 0.0 $4.5M 11k 420.46
Hello Group Ads (MOMO) 0.0 $4.5M 528k 8.44
Wp Carey (WPC) 0.0 $4.4M 71k 62.38
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $4.4M 91k 48.70
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $4.4M 651k 6.79
Keurig Dr Pepper Put Option (KDP) 0.0 $4.4M 133k 33.06
Xpeng Ads Call Option (XPEV) 0.0 $4.4M 246k 17.88
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $4.4M 33k 134.79
Calix (CALX) 0.0 $4.4M 82k 53.19
Wabtec Corporation (WAB) 0.0 $4.4M 21k 209.35
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $4.3M 40k 107.83
Primoris Services Call Option (PRIM) 0.0 $4.3M 55k 77.94
Pegasystems Put Option (PEGA) 0.0 $4.3M 80k 54.13
USA Rare Earth Inc A Put Option (USAR) 0.0 $4.3M 392k 10.96
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $4.3M 3.0M 1.43
Sap Se Spon Adr Put Option (SAP) 0.0 $4.3M 14k 304.10
Docusign Put Option (DOCU) 0.0 $4.3M 55k 77.89
Planet Fitness Cl A Call Option (PLNT) 0.0 $4.3M 39k 109.05
CSX Corporation Put Option (CSX) 0.0 $4.3M 131k 32.63
Everest Re Group (EG) 0.0 $4.3M 13k 339.85
DaVita Put Option (DVA) 0.0 $4.3M 30k 142.45
Endava Ads Call Option (DAVA) 0.0 $4.2M 277k 15.32
Moody's Corporation Call Option (MCO) 0.0 $4.2M 8.3k 501.59
Dave Class A Com New (DAVE) 0.0 $4.2M 16k 268.41
Devon Energy Corporation Call Option (DVN) 0.0 $4.2M 131k 31.81
Aon Shs Cl A (AON) 0.0 $4.2M 12k 356.76
Leidos Holdings Put Option (LDOS) 0.0 $4.1M 26k 157.76
Advance Auto Parts Call Option (AAP) 0.0 $4.1M 88k 46.49
Winnebago Industries Call Option (WGO) 0.0 $4.1M 141k 29.00
Teck Resources CL B Call Option (TECK) 0.0 $4.1M 101k 40.38
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $4.1M 4.1M 0.99
Dropbox Note 3/0 (Principal) 0.0 $4.1M 4.0M 1.02
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.1M 20k 201.17
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 13k 320.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.1M 1.3M 3.09
Solaredge Technologies Put Option (SEDG) 0.0 $4.1M 199k 20.40
Unum Put Option (UNM) 0.0 $4.0M 50k 80.76
Coupang Cl A (CPNG) 0.0 $4.0M 134k 29.96
Chubb Call Option (CB) 0.0 $4.0M 14k 289.72
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $4.0M 14k 287.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0M 14k 278.88
Spdr Series Trust S&p Biotech Put Option (XBI) 0.0 $4.0M 48k 82.93
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $4.0M 4.0M 0.99
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 49k 81.21
Fabrinet SHS (FN) 0.0 $4.0M 13k 294.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.9M 145k 27.24
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.9M 3.0M 1.31
MKS Instruments Put Option (MKSI) 0.0 $3.9M 40k 99.36
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.9M 363k 10.84
Columbus McKinnon (CMCO) 0.0 $3.9M 257k 15.27
Western Alliance Bancorporation Put Option (WAL) 0.0 $3.9M 50k 77.98
Zoom Communications Cl A Call Option (ZM) 0.0 $3.9M 50k 77.98
Dupont De Nemours Put Option (DD) 0.0 $3.9M 57k 68.59
Samsara Com Cl A Call Option (IOT) 0.0 $3.9M 98k 39.78
Simply Good Foods Put Option (SMPL) 0.0 $3.9M 123k 31.59
Ciena Corp Com New Call Option (CIEN) 0.0 $3.9M 47k 81.33
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $3.8M 173k 21.98
Applied Optoelectronics Put Option (AAOI) 0.0 $3.8M 148k 25.69
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $3.8M 1.6M 2.38
CRH Ord Put Option (CRH) 0.0 $3.8M 41k 91.80
Blacksky Technology Cl A New (BKSY) 0.0 $3.8M 183k 20.58
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $3.7M 60k 62.66
Urban Outfitters (URBN) 0.0 $3.7M 51k 72.54
Jamf Hldg Corp (JAMF) 0.0 $3.7M 391k 9.51
Planet Labs Pbc Com Cl A (PL) 0.0 $3.7M 602k 6.10
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $3.7M 4.0M 0.91
Foot Locker Put Option 0.0 $3.6M 149k 24.50
Tractor Supply Company Call Option (TSCO) 0.0 $3.6M 69k 52.77
Neurocrine Biosciences (NBIX) 0.0 $3.6M 29k 125.69
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.6M 323k 11.19
Zions Bancorporation Call Option (ZION) 0.0 $3.6M 69k 51.94
Alignment Healthcare (ALHC) 0.0 $3.6M 257k 14.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.6M 64k 55.76
Skechers U S A Cl A Put Option 0.0 $3.6M 57k 63.10
Domo Com Cl B Put Option (DOMO) 0.0 $3.6M 256k 13.97
Couchbase Put Option 0.0 $3.6M 146k 24.38
Air Products & Chemicals Call Option (APD) 0.0 $3.6M 13k 282.06
Redwire Corporation (RDW) 0.0 $3.6M 218k 16.30
Canadian Natural Resources Put Option (CNQ) 0.0 $3.5M 113k 31.40
Tyra Biosciences (TYRA) 0.0 $3.5M 370k 9.57
Webster Financial Corporation (WBS) 0.0 $3.5M 64k 54.60
Republic Services Put Option (RSG) 0.0 $3.5M 14k 246.61
Grail (GRAL) 0.0 $3.5M 68k 51.42
Nutrien Put Option (NTR) 0.0 $3.5M 60k 58.24
Amplitude Com Cl A (AMPL) 0.0 $3.5M 281k 12.40
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.5M 243k 14.24
Stellantis SHS (STLA) 0.0 $3.5M 345k 10.03
Bkv Corp (BKV) 0.0 $3.4M 142k 24.12
Tmc The Metals Company Put Option (TMC) 0.0 $3.4M 518k 6.60
Rxo Common Stock (RXO) 0.0 $3.4M 217k 15.72
Confluent Class A Com Put Option (CFLT) 0.0 $3.4M 137k 24.93
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.4M 3.5M 0.97
Burlington Stores Put Option (BURL) 0.0 $3.4M 15k 232.64
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $3.4M 33k 104.13
American Eagle Outfitters Call Option (AEO) 0.0 $3.4M 351k 9.62
Brunswick Corporation Put Option (BC) 0.0 $3.4M 61k 55.24
Innospec (IOSP) 0.0 $3.4M 40k 84.09
NiSource (NI) 0.0 $3.4M 83k 40.34
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $3.3M 54k 61.08
Travel Leisure Ord Put Option (TNL) 0.0 $3.3M 64k 51.61
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.3M 120k 27.67
Exelon Corporation Call Option (EXC) 0.0 $3.3M 76k 43.42
Tc Energy Corp (TRP) 0.0 $3.3M 67k 48.79
Lpl Financial Holdings Call Option (LPLA) 0.0 $3.3M 8.7k 374.97
Exelixis Call Option (EXEL) 0.0 $3.2M 74k 44.08
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $3.2M 103k 31.58
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 82k 39.51
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 6.3k 512.31
Scorpio Tankers SHS Put Option (STNG) 0.0 $3.2M 82k 39.13
Cal Maine Foods Com New Call Option (CALM) 0.0 $3.2M 32k 99.63
Mosaic (MOS) 0.0 $3.2M 88k 36.48
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $3.2M 29k 108.53
Wave Life Sciences SHS (WVE) 0.0 $3.2M 490k 6.50
Beta Bionics (BBNX) 0.0 $3.2M 218k 14.56
Itron (ITRI) 0.0 $3.2M 24k 131.63
Monolithic Power Systems Call Option (MPWR) 0.0 $3.2M 4.3k 731.38
Sherwin-Williams Company Call Option (SHW) 0.0 $3.2M 9.2k 343.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.2M 438k 7.23
American Water Works Put Option (AWK) 0.0 $3.2M 23k 139.11
Roper Industries (ROP) 0.0 $3.1M 5.6k 566.84
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $3.1M 107k 29.28
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $3.1M 453k 6.93
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $3.1M 3.5M 0.90
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 17k 181.19
Helen Of Troy Put Option (HELE) 0.0 $3.1M 110k 28.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 187k 16.76
Kemper Corp Del (KMPR) 0.0 $3.1M 48k 64.54
Gogo (GOGO) 0.0 $3.1M 211k 14.68
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $3.1M 46k 67.44
M/I Homes (MHO) 0.0 $3.1M 28k 112.12
CarMax (KMX) 0.0 $3.1M 46k 67.21
Intuitive Machines Class A Com Put Option (LUNR) 0.0 $3.1M 283k 10.87
Nice Sponsored Adr Call Option (NICE) 0.0 $3.1M 18k 168.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.1M 177k 17.25
Bank Ozk (OZK) 0.0 $3.1M 65k 47.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.1M 714k 4.28
Guidewire Software (GWRE) 0.0 $3.0M 13k 235.45
Lendingclub Corp Com New (LC) 0.0 $3.0M 253k 12.03
Hope Ban (HOPE) 0.0 $3.0M 284k 10.73
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0M 64k 47.33
Ssr Mining Put Option (SSRM) 0.0 $3.0M 237k 12.74
Symbotic Class A Com Call Option (SYM) 0.0 $3.0M 78k 38.85
Match Group (MTCH) 0.0 $3.0M 97k 30.89
Ferguson Enterprises Common Stock New Put Option (FERG) 0.0 $3.0M 14k 217.75
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $3.0M 3.0M 0.99
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0M 76k 38.84
Xcel Energy Put Option (XEL) 0.0 $3.0M 43k 68.10
Ameresco Cl A (AMRC) 0.0 $3.0M 195k 15.19
Owens & Minor Put Option (OMI) 0.0 $2.9M 323k 9.10
AES Corporation (AES) 0.0 $2.9M 276k 10.52
Travere Therapeutics (TVTX) 0.0 $2.9M 195k 14.80
Diversified Energy Company P Shs New (DEC) 0.0 $2.9M 195k 14.67
Academy Sports & Outdoor Put Option (ASO) 0.0 $2.9M 64k 44.81
Magna Intl Inc cl a Put Option (MGA) 0.0 $2.9M 74k 38.61
Spire Global Com Cl A New (SPIR) 0.0 $2.9M 240k 11.90
Papa John's Int'l (PZZA) 0.0 $2.8M 58k 48.94
SM Energy Put Option (SM) 0.0 $2.8M 115k 24.71
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $2.8M 39k 73.40
Nvent Electric SHS (NVT) 0.0 $2.8M 39k 73.25
V.F. Corporation Call Option (VFC) 0.0 $2.8M 241k 11.75
Kinsale Cap Group Put Option (KNSL) 0.0 $2.8M 5.9k 483.90
Hasbro Call Option (HAS) 0.0 $2.8M 38k 73.82
Arch Cap Group Ord Call Option (ACGL) 0.0 $2.8M 31k 91.05
Lincoln Electric Holdings (LECO) 0.0 $2.8M 14k 207.32
Core Scientific (CORZ) 0.0 $2.8M 165k 17.07
Phinia Common Stock (PHIN) 0.0 $2.8M 63k 44.49
Perion Network Shs New Put Option (PERI) 0.0 $2.8M 273k 10.15
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $2.8M 381k 7.22
Ftai Aviation SHS Put Option (FTAI) 0.0 $2.7M 24k 115.04
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 97k 28.40
Carrier Global Corporation Put Option (CARR) 0.0 $2.7M 37k 73.19
Akamai Technologies Put Option (AKAM) 0.0 $2.7M 34k 79.76
Stonex Group (SNEX) 0.0 $2.7M 30k 91.14
Veon Sponsored Ads (VEON) 0.0 $2.7M 59k 46.07
Terawulf Put Option (WULF) 0.0 $2.7M 617k 4.38
Live Oak Bancshares (LOB) 0.0 $2.7M 90k 29.80
Welltower Inc Com reit (WELL) 0.0 $2.7M 17k 153.73
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $2.7M 12k 221.25
First Interstate Bancsystem (FIBK) 0.0 $2.7M 93k 28.82
AmerisourceBergen (COR) 0.0 $2.7M 8.9k 299.85
Yum! Brands Call Option (YUM) 0.0 $2.7M 18k 148.18
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 284k 9.37
Quantumscape Corp Com Cl A (QS) 0.0 $2.7M 395k 6.72
Juniper Networks (JNPR) 0.0 $2.6M 66k 39.93
Ferroglobe SHS (GSM) 0.0 $2.6M 719k 3.67
BorgWarner Call Option (BWA) 0.0 $2.6M 78k 33.48
Global E Online SHS Put Option (GLBE) 0.0 $2.6M 77k 33.54
Diageo Spon Adr New Call Option (DEO) 0.0 $2.6M 26k 100.84
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $2.6M 250k 10.30
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $2.6M 393k 6.55
Atlas Energy Solutions Com New Put Option (AESI) 0.0 $2.6M 192k 13.37
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $2.5M 3.0M 0.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.5M 27k 94.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 33k 76.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.5M 157k 16.09
Riot Blockchain Call Option (RIOT) 0.0 $2.5M 223k 11.30
On Assignment Put Option (ASGN) 0.0 $2.5M 50k 49.93
Sigma Lithium Corporation Put Option (SGML) 0.0 $2.5M 558k 4.50
O'reilly Automotive Put Option (ORLY) 0.0 $2.5M 28k 90.13
Biohaven (BHVN) 0.0 $2.5M 177k 14.11
Rbc Cad (RY) 0.0 $2.5M 19k 131.56
Jd.com Spon Ads Cl A (JD) 0.0 $2.5M 76k 32.64
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $2.5M 81k 30.57
Illinois Tool Works (ITW) 0.0 $2.5M 10k 247.25
Pennymac Financial Services (PFSI) 0.0 $2.5M 25k 99.64
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $2.5M 2.5M 0.99
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 33k 75.84
Ptc Call Option (PTC) 0.0 $2.5M 14k 172.34
Mgp Ingredients Inc Common Sto Put Option (MGPI) 0.0 $2.5M 82k 29.97
Southern Copper Corporation Call Option (SCCO) 0.0 $2.4M 24k 101.17
Tradeweb Mkts Cl A Put Option (TW) 0.0 $2.4M 17k 146.40
Smucker J M Com New Put Option (SJM) 0.0 $2.4M 25k 98.20
Matador Resources Call Option (MTDR) 0.0 $2.4M 51k 47.72
Koninklijke Philips N V Ny Regis Shs New Put Option (PHG) 0.0 $2.4M 101k 23.98
Alpha Metallurgical Resources Call Option (AMR) 0.0 $2.4M 22k 112.48
CenterPoint Energy Put Option (CNP) 0.0 $2.4M 66k 36.74
Laredo Petroleum Put Option (VTLE) 0.0 $2.4M 150k 16.09
Comfort Systems USA Put Option (FIX) 0.0 $2.4M 4.5k 536.21
Lennox International Put Option (LII) 0.0 $2.4M 4.2k 573.24
Fiverr Intl Ord Shs (FVRR) 0.0 $2.4M 82k 29.33
Ecolab Put Option (ECL) 0.0 $2.4M 8.9k 269.44
M&T Bank Corporation Call Option (MTB) 0.0 $2.4M 12k 193.99
Kura Oncology (KURA) 0.0 $2.4M 414k 5.77
Nextnav Common Stock Call Option (NN) 0.0 $2.4M 157k 15.20
Chime Finl Com Shs Cl A (CHYM) 0.0 $2.4M 69k 34.51
Copart Put Option (CPRT) 0.0 $2.4M 49k 49.07
NewMarket Corporation (NEU) 0.0 $2.4M 3.4k 690.86
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 27k 89.47
Organon & Co Common Stock Put Option (OGN) 0.0 $2.4M 246k 9.68
Fastly Cl A Call Option (FSLY) 0.0 $2.4M 335k 7.06
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $2.4M 479k 4.94
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $2.4M 36k 66.29
Hinge Health Cl A (HNGE) 0.0 $2.4M 46k 51.75
Rollins Call Option (ROL) 0.0 $2.3M 41k 56.42
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 86k 26.91
Blueprint Medicines Call Option (BPMC) 0.0 $2.3M 18k 128.18
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $2.3M 88k 26.31
Verisk Analytics Put Option (VRSK) 0.0 $2.3M 7.4k 311.50
Adtran Holdings Put Option (ADTN) 0.0 $2.3M 255k 8.97
Criteo S A Spons Ads Put Option (CRTO) 0.0 $2.3M 95k 23.96
AutoNation Call Option (AN) 0.0 $2.3M 12k 198.65
Bridgebio Pharma (BBIO) 0.0 $2.3M 53k 43.18
Apogee Enterprises Call Option (APOG) 0.0 $2.3M 56k 40.60
Atmos Energy Corporation Put Option (ATO) 0.0 $2.3M 15k 154.11
Dana Holding Corporation (DAN) 0.0 $2.3M 132k 17.15
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $2.3M 325k 6.94
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.2M 1.8M 1.25
Sanofi Sponsored Adr Put Option (SNY) 0.0 $2.2M 46k 48.31
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 34k 65.25
Alcon Ord Shs Put Option (ALC) 0.0 $2.2M 25k 88.28
Verisign (VRSN) 0.0 $2.2M 7.7k 288.80
Bandwidth Com Cl A (BAND) 0.0 $2.2M 139k 15.90
American Electric Power Company (AEP) 0.0 $2.2M 21k 103.76
Columbia Banking System (COLB) 0.0 $2.2M 94k 23.38
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.2M 600k 3.65
Elanco Animal Health Call Option (ELAN) 0.0 $2.2M 153k 14.28
International Game Technolog Shs Usd (BRSL) 0.0 $2.2M 138k 15.81
Sailpoint Call Option (SAIL) 0.0 $2.2M 95k 22.86
Perrigo SHS (PRGO) 0.0 $2.2M 81k 26.72
Serve Robotics (SERV) 0.0 $2.2M 189k 11.44
Freshpet Put Option (FRPT) 0.0 $2.2M 32k 67.96
Caleres (CAL) 0.0 $2.1M 176k 12.22
Shake Shack Note 3/0 (Principal) 0.0 $2.1M 2.0M 1.07
Millrose Pptys Com Cl A (MRP) 0.0 $2.1M 75k 28.51
Neogen Corporation Put Option (NEOG) 0.0 $2.1M 448k 4.78
AGCO Corporation (AGCO) 0.0 $2.1M 21k 103.16
Blackberry Put Option (BB) 0.0 $2.1M 466k 4.58
Keysight Technologies Call Option (KEYS) 0.0 $2.1M 13k 163.86
MDU Resources (MDU) 0.0 $2.1M 127k 16.67
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $2.1M 338k 6.24
Hertz Global Hldgs Com New (HTZ) 0.0 $2.1M 307k 6.83
Audiocodes Ord (AUDC) 0.0 $2.1M 213k 9.82
Gorilla Technology Group Shs New (GRRR) 0.0 $2.1M 105k 19.89
Legalzoom (LZ) 0.0 $2.1M 233k 8.91
Ibotta Class A Com Shs Put Option (IBTA) 0.0 $2.1M 57k 36.60
Elbit Sys Ord Put Option (ESLT) 0.0 $2.1M 4.6k 449.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.1M 55k 37.47
Parsons Corporation Put Option (PSN) 0.0 $2.1M 29k 71.77
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.0 $2.1M 71k 28.83
CoStar (CSGP) 0.0 $2.1M 26k 80.40
Flowers Foods Put Option (FLO) 0.0 $2.0M 128k 15.98
Intapp Call Option (INTA) 0.0 $2.0M 39k 51.62
Frontline Call Option (FRO) 0.0 $2.0M 124k 16.41
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $2.0M 2.0M 1.01
Pagaya Technologies Cl A New (PGY) 0.0 $2.0M 95k 21.32
Intercontinental Exchange Call Option (ICE) 0.0 $2.0M 11k 183.47
Enbridge Put Option (ENB) 0.0 $2.0M 45k 45.32
Procore Technologies Call Option (PCOR) 0.0 $2.0M 29k 68.42
Gaotu Techedu Sponsored Ads Put Option (GOTU) 0.0 $2.0M 554k 3.61
Tidewater Put Option (TDW) 0.0 $2.0M 43k 46.13
Stoneridge (SRI) 0.0 $2.0M 284k 7.04
Ye Cl A (YELP) 0.0 $2.0M 58k 34.27
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $2.0M 33k 59.74
Peabody Energy Put Option (BTU) 0.0 $2.0M 148k 13.42
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $2.0M 112k 17.74
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $2.0M 242k 8.20
Broadridge Financial Solutions Put Option (BR) 0.0 $2.0M 8.1k 243.03
Element Solutions Call Option (ESI) 0.0 $2.0M 87k 22.65
Trip Com Group Ads Call Option (TCOM) 0.0 $2.0M 34k 58.64
Xencor (XNCR) 0.0 $2.0M 249k 7.86
Novavax Com New Call Option (NVAX) 0.0 $2.0M 310k 6.30
PG&E Corporation Call Option (PCG) 0.0 $1.9M 139k 13.94
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $1.9M 2.0M 0.97
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.9M 451k 4.28
Darling International Call Option (DAR) 0.0 $1.9M 51k 37.94
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $1.9M 11k 181.15
A. O. Smith Corporation Call Option (AOS) 0.0 $1.9M 29k 65.57
Echostar Corp Cl A Put Option (SATS) 0.0 $1.9M 69k 27.70
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.9M 90k 21.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M 89k 21.45
Annexon (ANNX) 0.0 $1.9M 795k 2.40
Ihs Holding Ord Shs (IHS) 0.0 $1.9M 342k 5.56
Balchem Corporation (BCPC) 0.0 $1.9M 12k 159.20
Tyler Technologies (TYL) 0.0 $1.9M 3.2k 592.83
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.9M 152k 12.51
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 88k 21.57
Jack in the Box (JACK) 0.0 $1.9M 108k 17.46
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.9M 109k 17.31
Axsome Therapeutics (AXSM) 0.0 $1.9M 18k 104.39
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9M 199k 9.41
Ptc Therapeutics I Put Option (PTCT) 0.0 $1.9M 38k 48.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 25k 75.82
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.9M 354k 5.27
Ansys Put Option (ANSS) 0.0 $1.9M 5.3k 351.22
Oge Energy Corp (OGE) 0.0 $1.9M 42k 44.38
Service Corporation International Call Option (SCI) 0.0 $1.9M 23k 81.40
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.2k 1520.64
Ss&c Technologies Holding Call Option (SSNC) 0.0 $1.8M 22k 82.80
Carpenter Technology Corporation (CRS) 0.0 $1.8M 6.6k 276.38
Lear Corp Com New Put Option (LEA) 0.0 $1.8M 19k 94.98
Cincinnati Financial Corporation Put Option (CINF) 0.0 $1.8M 12k 148.92
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.8M 74k 24.44
Uber Technologies Note 12/1 (Principal) 0.0 $1.8M 1.5M 1.20
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.8M 2.5M 0.72
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $1.8M 169k 10.66
Northern Trust Corporation Call Option (NTRS) 0.0 $1.8M 14k 126.79
Incyte Corporation Put Option (INCY) 0.0 $1.8M 26k 68.10
Canadian Natl Ry Call Option (CNI) 0.0 $1.8M 17k 104.04
Fox Factory Hldg (FOXF) 0.0 $1.8M 69k 25.94
Liquidia Corporation Com New Put Option (LQDA) 0.0 $1.8M 143k 12.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.8M 1.5M 1.18
Churchill Downs Put Option (CHDN) 0.0 $1.8M 18k 101.00
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 82k 21.53
Viper Energy Cl A Call Option 0.0 $1.8M 46k 38.13
National Fuel Gas (NFG) 0.0 $1.8M 21k 84.71
Dentsply Sirona Call Option (XRAY) 0.0 $1.7M 109k 15.88
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $1.7M 9.6k 179.63
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 407k 4.23
Fifth Third Ban Call Option (FITB) 0.0 $1.7M 42k 41.13
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $1.7M 68k 25.14
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.7M 529k 3.23
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.7M 144k 11.81
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 6.5k 262.51
Loar Holdings Com Shs (LOAR) 0.0 $1.7M 20k 86.17
InterDigital Put Option (IDCC) 0.0 $1.7M 7.5k 224.23
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $1.7M 100k 16.78
8X8 Note 4.000% 2/0 (Principal) 0.0 $1.7M 2.0M 0.83
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7M 51k 32.78
Nextracker Class A Com Put Option (NXT) 0.0 $1.7M 31k 54.37
Chord Energy Corporation Com New (CHRD) 0.0 $1.7M 17k 96.85
Universal Corporation (UVV) 0.0 $1.7M 29k 58.24
National Presto Industries (NPK) 0.0 $1.6M 17k 97.96
Icici Bank Adr (IBN) 0.0 $1.6M 49k 33.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.6M 59k 27.40
Nuvalent Inc-a (NUVL) 0.0 $1.6M 21k 76.30
American Superconductor Corp Shs New Put Option (AMSC) 0.0 $1.6M 44k 36.69
Dynatrace Com New Call Option (DT) 0.0 $1.6M 29k 55.21
Church & Dwight Call Option (CHD) 0.0 $1.6M 17k 96.11
Vishay Intertechnology Put Option (VSH) 0.0 $1.6M 100k 15.88
Red Cat Hldgs (RCAT) 0.0 $1.6M 218k 7.28
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.6M 150k 10.55
Dropbox Cl A (DBX) 0.0 $1.6M 55k 28.60
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.6M 80k 19.49
Overstock Put Option (BBBY) 0.0 $1.6M 227k 6.88
Northwest Bancshares (NWBI) 0.0 $1.6M 122k 12.78
Eagle Ban (EGBN) 0.0 $1.5M 79k 19.48
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 52k 29.96
Eastman Chemical Company Call Option (EMN) 0.0 $1.5M 21k 74.66
Sandisk Corp Call Option (SNDK) 0.0 $1.5M 34k 45.35
D R S Technologies Call Option (DRS) 0.0 $1.5M 33k 46.48
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $1.5M 150k 10.18
Viking Therapeutics Put Option (VKTX) 0.0 $1.5M 58k 26.50
Stratasys SHS Call Option (SSYS) 0.0 $1.5M 133k 11.47
Quanex Building Products Corporation (NX) 0.0 $1.5M 81k 18.90
Owens Corning Call Option (OC) 0.0 $1.5M 11k 137.52
Nexgen Energy Put Option (NXE) 0.0 $1.5M 218k 6.94
Diebold Nixdorf Com Shs (DBD) 0.0 $1.5M 27k 55.40
Walgreen Boots Alliance Put Option 0.0 $1.5M 132k 11.48
Webull Corp Ord Shs Put Option (BULL) 0.0 $1.5M 125k 11.96
Digital Turbine Com New Call Option (APPS) 0.0 $1.5M 253k 5.90
Amkor Technology Call Option (AMKR) 0.0 $1.5M 71k 20.99
Ameren Corporation (AEE) 0.0 $1.5M 16k 96.04
Soleno Therapeutics (SLNO) 0.0 $1.5M 18k 83.78
Vir Biotechnology Put Option (VIR) 0.0 $1.5M 295k 5.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.5M 34k 44.05
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 126k 11.75
Vestis Corporation Com Shs (VSTS) 0.0 $1.5M 258k 5.73
Wright Express (WEX) 0.0 $1.5M 10k 146.89
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 832k 1.77
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.5M 67k 21.93
Herc Hldgs Call Option (HRI) 0.0 $1.5M 11k 131.69
Six Flags Entertainment Corp (FUN) 0.0 $1.5M 48k 30.43
Casey's General Stores Call Option (CASY) 0.0 $1.5M 2.9k 510.27
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.4M 31k 46.26
Grid Dynamics Hldgs Cl A Call Option (GDYN) 0.0 $1.4M 125k 11.55
Schrodinger Call Option (SDGR) 0.0 $1.4M 72k 20.12
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 123k 11.71
Monro Muffler Brake Put Option (MNRO) 0.0 $1.4M 97k 14.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 21k 67.99
Extreme Networks (EXTR) 0.0 $1.4M 80k 17.95
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.02
Green Brick Partners (GRBK) 0.0 $1.4M 23k 62.88
Verint Systems Call Option (VRNT) 0.0 $1.4M 72k 19.67
Nextdecade Corp Call Option (NEXT) 0.0 $1.4M 159k 8.91
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 576k 2.45
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $1.4M 721.00 1956.47
Axcelis Technologies Com New Put Option (ACLS) 0.0 $1.4M 20k 69.69
Flagstar Financial Com New (FLG) 0.0 $1.4M 133k 10.60
Terns Pharmaceuticals (TERN) 0.0 $1.4M 377k 3.73
USANA Health Sciences (USNA) 0.0 $1.4M 46k 30.53
Bright Minds Biosciences Com New (DRUG) 0.0 $1.4M 53k 26.11
Landbridge Company Cl A (LB) 0.0 $1.4M 21k 67.58
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.4M 1.5M 0.93
Erie Indty Cl A Call Option (ERIE) 0.0 $1.4M 4.0k 346.79
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.4M 38k 36.23
Atre Sponsored Ads (RERE) 0.0 $1.4M 418k 3.31
Cibc Cad Put Option (CM) 0.0 $1.4M 20k 70.83
Reynolds Consumer Prods (REYN) 0.0 $1.4M 64k 21.42
Impinj (PI) 0.0 $1.4M 12k 111.07
Ambarella SHS Call Option (AMBA) 0.0 $1.4M 21k 66.06
Root Cl A New Put Option (ROOT) 0.0 $1.4M 11k 127.97
Jefferies Finl Group Call Option (JEF) 0.0 $1.3M 25k 54.69
Springworks Therapeutics (SWTX) 0.0 $1.3M 29k 46.99
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $1.3M 73k 18.52
Stoneco Com Cl A Put Option (STNE) 0.0 $1.3M 84k 16.04
Equifax Call Option (EFX) 0.0 $1.3M 5.2k 259.37
International Flavors & Fragrances Call Option (IFF) 0.0 $1.3M 18k 73.55
Aercap Holdings Nv SHS Call Option (AER) 0.0 $1.3M 12k 117.00
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.3M 9.3k 143.60
Bwx Technologies (BWXT) 0.0 $1.3M 9.3k 144.06
Etoro Group Shs Cl A (ETOR) 0.0 $1.3M 20k 66.59
Barclays Adr Call Option (BCS) 0.0 $1.3M 71k 18.59
Charles River Laboratories Put Option (CRL) 0.0 $1.3M 8.7k 151.73
Ardent Health Partners (ARDT) 0.0 $1.3M 97k 13.66
Public Service Enterprise Call Option (PEG) 0.0 $1.3M 16k 84.18
Aramark Hldgs Put Option (ARMK) 0.0 $1.3M 32k 41.87
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.3M 24k 54.97
Aurora Cannabis (ACB) 0.0 $1.3M 309k 4.24
Pubmatic Com Cl A Call Option (PUBM) 0.0 $1.3M 105k 12.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3M 8.8k 147.62
Rb Global Call Option (RBA) 0.0 $1.3M 12k 106.19
Digitalocean Hldgs (DOCN) 0.0 $1.3M 46k 28.56
Ero Copper Corp Call Option (ERO) 0.0 $1.3M 77k 16.85
HEICO Corporation Call Option (HEI) 0.0 $1.3M 4.0k 328.00
Signet Jewelers SHS Call Option (SIG) 0.0 $1.3M 16k 79.55
Modine Manufacturing Call Option (MOD) 0.0 $1.3M 13k 98.50
Lattice Semiconductor Call Option (LSCC) 0.0 $1.3M 26k 48.99
Brightspring Health Svcs (BTSG) 0.0 $1.3M 55k 23.59
Powell Industries Put Option (POWL) 0.0 $1.3M 6.1k 210.45
Ameriprise Financial Put Option (AMP) 0.0 $1.3M 2.4k 533.73
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 103k 12.42
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 160k 7.99
CorVel Corporation (CRVL) 0.0 $1.3M 12k 102.78
Trane Technologies SHS Put Option (TT) 0.0 $1.3M 2.9k 437.41
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $1.3M 71k 17.81
Semler Scientific (SMLR) 0.0 $1.3M 32k 38.74
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $1.3M 125k 10.03
First Horizon National Corporation (FHN) 0.0 $1.2M 59k 21.20
Janux Therapeutics Put Option (JANX) 0.0 $1.2M 54k 23.10
Semrush Hldgs Cl A Com Call Option (SEMR) 0.0 $1.2M 138k 9.05
Customers Ban (CUBI) 0.0 $1.2M 21k 58.74
Ingram Micro Hldg Corp (INGM) 0.0 $1.2M 60k 20.84
Raymond James Financial Call Option (RJF) 0.0 $1.2M 8.1k 153.37
Xylem (XYL) 0.0 $1.2M 9.6k 129.36
Frontier Group Hldgs Call Option (ULCC) 0.0 $1.2M 341k 3.63
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.2M 16k 78.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 26k 48.24
Asana Cl A Call Option (ASAN) 0.0 $1.2M 91k 13.50
Mcewen Com New (MUX) 0.0 $1.2M 126k 9.61
Cooper Standard Holdings (CPS) 0.0 $1.2M 56k 21.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 15k 81.86
Edgewise Therapeutics Put Option (EWTX) 0.0 $1.2M 92k 13.11
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $1.2M 42k 28.35
Green Plains Renewable Energy Put Option (GPRE) 0.0 $1.2M 197k 6.03
CommVault Systems Put Option (CVLT) 0.0 $1.2M 6.8k 174.33
Eversource Energy (ES) 0.0 $1.2M 19k 63.64
Nabors Industries SHS Call Option (NBR) 0.0 $1.2M 42k 28.02
Spectrum Brands Holding (SPB) 0.0 $1.2M 22k 53.00
Vital Farms Call Option (VITL) 0.0 $1.2M 30k 38.52
Corpay Com Shs (CPAY) 0.0 $1.2M 3.5k 331.82
XP Cl A Call Option (XP) 0.0 $1.2M 58k 20.20
Rapid7 Call Option (RPD) 0.0 $1.2M 50k 23.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $1.2M 6.4k 181.74
Turning Pt Brands (TPB) 0.0 $1.2M 15k 75.77
Waystar Holding Corp (WAY) 0.0 $1.2M 28k 40.87
Cerence Note 1.500% 7/0 (Principal) 0.0 $1.1M 1.5M 0.77
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 333k 3.45
Yext (YEXT) 0.0 $1.1M 134k 8.50
Mobileye Global Common Class A Put Option (MBLY) 0.0 $1.1M 63k 17.98
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 243k 4.67
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.1M 19k 60.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 6.0k 188.64
Zimmer Holdings Put Option (ZBH) 0.0 $1.1M 12k 91.21
Enhabit Ord (EHAB) 0.0 $1.1M 118k 9.64
TreeHouse Foods Put Option (THS) 0.0 $1.1M 58k 19.42
Mattel (MAT) 0.0 $1.1M 57k 19.72
Hecla Mining Company Call Option (HL) 0.0 $1.1M 189k 5.99
Danaos Corporation SHS (DAC) 0.0 $1.1M 13k 86.24
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 44k 25.35
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $1.1M 12k 92.72
Garmin SHS Put Option (GRMN) 0.0 $1.1M 5.3k 208.72
Ball Corporation (BALL) 0.0 $1.1M 20k 56.09
Baxter International Call Option (BAX) 0.0 $1.1M 36k 30.28
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $1.1M 13k 86.34
FirstEnergy Call Option (FE) 0.0 $1.1M 27k 40.26
1 800 Flowers Cl A Put Option (FLWS) 0.0 $1.1M 223k 4.92
Wingstop Call Option (WING) 0.0 $1.1M 3.2k 336.74
Cnx Resources Corporation (CNX) 0.0 $1.1M 32k 33.68
Hartford Financial Services Put Option (HIG) 0.0 $1.1M 8.6k 126.87
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.1M 532k 2.04
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.1M 23k 46.77
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $1.1M 58k 18.49
Outset Med Com New (OM) 0.0 $1.1M 56k 19.21
New York Times Cl A Call Option (NYT) 0.0 $1.1M 19k 55.98
Hologic (HOLX) 0.0 $1.1M 17k 65.16
Nortonlifelock Call Option (GEN) 0.0 $1.1M 37k 29.40
Slide Ins Hldgs (SLDE) 0.0 $1.1M 49k 21.66
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 76k 13.97
Box Cl A Put Option (BOX) 0.0 $1.1M 31k 34.17
Webtoon Entmt (WBTN) 0.0 $1.1M 117k 9.08
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $1.1M 112k 9.53
Algoma Stl Group Put Option (ASTL) 0.0 $1.1M 154k 6.89
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 118k 9.00
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 76k 14.02
Edwards Lifesciences Call Option (EW) 0.0 $1.1M 14k 78.21
Markel Corporation Put Option (MKL) 0.0 $1.1M 528.00 1997.36
Pitney Bowes Put Option (PBI) 0.0 $1.1M 97k 10.91
Brookdale Senior Living (BKD) 0.0 $1.1M 151k 6.96
Sun Life Financial (SLF) 0.0 $1.0M 16k 66.45
Crown Castle Intl Call Option (CCI) 0.0 $1.0M 10k 102.73
America Movil Sab De Cv Spon Ads Rp Cl B Call Option (AMX) 0.0 $1.0M 58k 17.94
Cinemark Holdings Put Option (CNK) 0.0 $1.0M 34k 30.18
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.0M 126k 8.14
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $1.0M 14k 72.31
Technipfmc (FTI) 0.0 $1.0M 30k 34.44
Genworth Finl Com Shs (GNW) 0.0 $1.0M 132k 7.78
Dingdong Cayman Ads (DDL) 0.0 $1.0M 505k 2.02
Resources Connection (RGP) 0.0 $1.0M 190k 5.37
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.0M 32k 31.45
Caris Life Sciences (CAI) 0.0 $1.0M 38k 26.72
Berry Pete Corp (BRY) 0.0 $1.0M 364k 2.77
Olympic Steel (ZEUS) 0.0 $1.0M 31k 32.59
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $1.0M 100k 10.02
Mineralys Therapeutics (MLYS) 0.0 $1.0M 74k 13.53
Rockwell Automation Put Option (ROK) 0.0 $997k 3.0k 332.17
PDF Solutions (PDFS) 0.0 $996k 47k 21.38
Trinet Call Option (TNET) 0.0 $996k 14k 73.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $996k 8.9k 111.65
Birkenstock Holding Com Shs (BIRK) 0.0 $994k 20k 49.18
CMS Energy Corporation (CMS) 0.0 $991k 14k 69.28
Youdao Sponsored Ads (DAO) 0.0 $991k 115k 8.60
Guardant Health Put Option (GH) 0.0 $990k 19k 52.04
Energizer Holdings (ENR) 0.0 $989k 49k 20.16
Digital Realty Trust Call Option (DLR) 0.0 $988k 5.7k 174.33
Esab Corporation (ESAB) 0.0 $988k 8.2k 120.55
Palomar Hldgs Call Option (PLMR) 0.0 $984k 6.4k 154.25
Teradata Corporation Put Option (TDC) 0.0 $983k 44k 22.31
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $975k 35k 28.08
Aptiv Com Shs (APTV) 0.0 $973k 14k 68.22
Uranium Energy (UEC) 0.0 $973k 143k 6.80
Hub Group Cl A (HUBG) 0.0 $970k 29k 33.43
Power Integrations (POWI) 0.0 $969k 17k 55.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $969k 5.6k 173.20
California Res Corp Com Stock (CRC) 0.0 $968k 21k 45.67
Evolus (EOLS) 0.0 $966k 105k 9.21
Energy Recovery (ERII) 0.0 $965k 76k 12.78
Nordson Corporation (NDSN) 0.0 $965k 4.5k 214.37
Lumen Technologies (LUMN) 0.0 $962k 220k 4.38
Bhp Group Sponsored Ads (BHP) 0.0 $962k 20k 48.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $955k 63k 15.11
Nerdwallet Com Cl A (NRDS) 0.0 $948k 86k 10.97
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $947k 30k 31.47
Ubs Group SHS (UBS) 0.0 $943k 28k 33.82
Hubspot (HUBS) 0.0 $930k 1.7k 556.63
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $928k 224k 4.14
Hormel Foods Corporation Call Option (HRL) 0.0 $926k 31k 30.25
Federated Hermes CL B Put Option (FHI) 0.0 $922k 21k 44.32
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $920k 863k 1.07
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $910k 99k 9.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $907k 48k 18.96
Amentum Holdings Put Option (AMTM) 0.0 $907k 38k 23.61
Agenus Com New (AGEN) 0.0 $906k 198k 4.57
Ventyx Biosciences (VTYX) 0.0 $903k 422k 2.14
Miragen Therapeutics (VRDN) 0.0 $903k 65k 13.98
Hallador Energy (HNRG) 0.0 $902k 57k 15.83
Yeti Hldgs Call Option (YETI) 0.0 $902k 29k 31.52
W.R. Berkley Corporation Put Option (WRB) 0.0 $892k 12k 73.47
Radcom Shs New (RDCM) 0.0 $892k 66k 13.59
Harmonic (HLIT) 0.0 $885k 94k 9.47
Ttec Holdings (TTEC) 0.0 $884k 184k 4.81
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $883k 56k 15.80
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.0 $881k 57k 15.49
Dxc Technology Call Option (DXC) 0.0 $880k 58k 15.29
DTE Energy Company Put Option (DTE) 0.0 $877k 6.6k 132.46
MNTN Cl A (MNTN) 0.0 $875k 40k 21.87
Shoe Carnival Put Option (SCVL) 0.0 $873k 47k 18.71
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $870k 7.9k 110.63
Build-A-Bear Workshop Put Option (BBW) 0.0 $865k 17k 51.56
Marqeta Class A Com (MQ) 0.0 $864k 148k 5.83
Ultra Clean Holdings Put Option (UCTT) 0.0 $864k 38k 22.57
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $862k 42k 20.74
Frontier Communications Pare (FYBR) 0.0 $862k 24k 36.40
United Natural Foods Call Option (UNFI) 0.0 $854k 37k 23.31
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $853k 942k 0.91
Ul Solutions Class A Com Shs Call Option (ULS) 0.0 $849k 12k 72.86
Fubotv (FUBO) 0.0 $847k 220k 3.86
TPG Com Cl A (TPG) 0.0 $846k 16k 52.45
Byline Ban (BY) 0.0 $844k 32k 26.73
ICF International (ICFI) 0.0 $841k 9.9k 84.71
B&G Foods (BGS) 0.0 $840k 199k 4.23
Magnite Ord (MGNI) 0.0 $839k 35k 24.12
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $838k 301k 2.79
Dlocal Class A Com Put Option (DLO) 0.0 $837k 74k 11.34
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $837k 125k 6.71
Western Union Company Call Option (WU) 0.0 $835k 99k 8.42
Citizens Financial Call Option (CFG) 0.0 $832k 19k 44.75
National Grid Sponsored Adr Ne Call Option (NGG) 0.0 $831k 11k 74.41
Arvinas Ord (ARVN) 0.0 $828k 113k 7.36
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $826k 23k 35.49
Clear Secure Com Cl A (YOU) 0.0 $825k 30k 27.76
Or Royalties Com Shs Call Option (OR) 0.0 $822k 32k 25.71
Opera Sponsored Ads (OPRA) 0.0 $819k 43k 18.90
Freedom Holding Corp (FRHC) 0.0 $819k 5.6k 146.05
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $811k 16k 50.39
Virtu Finl Cl A Put Option (VIRT) 0.0 $811k 18k 44.79
Wix SHS Call Option (WIX) 0.0 $811k 5.1k 158.46
Timkensteel (MTUS) 0.0 $809k 53k 15.41
Varonis Sys Put Option (VRNS) 0.0 $808k 16k 50.75
Transunion (TRU) 0.0 $805k 9.2k 88.00
Bio-techne Corporation Call Option (TECH) 0.0 $803k 16k 51.45
Mbx Biosciences (MBX) 0.0 $803k 70k 11.41
Rush Street Interactive (RSI) 0.0 $802k 54k 14.90
Encompass Health Corp (EHC) 0.0 $800k 6.5k 122.63
Acm Resh Com Cl A Call Option (ACMR) 0.0 $797k 31k 25.90
Genuine Parts Company Put Option (GPC) 0.0 $795k 6.6k 121.31
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $794k 19k 41.96
Nov (NOV) 0.0 $791k 64k 12.43
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $788k 42k 18.95
Aquestive Therapeutics (AQST) 0.0 $788k 238k 3.31
Halyard Health (AVNS) 0.0 $786k 64k 12.24
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $785k 25k 31.57
Rxsight (RXST) 0.0 $785k 60k 13.00
Graham Corporation (GHM) 0.0 $783k 16k 49.51
Akebia Therapeutics (AKBA) 0.0 $782k 215k 3.64
Royce Value Trust (RVT) 0.0 $775k 52k 15.05
Oportun Finl Corp (OPRT) 0.0 $771k 108k 7.16
Aurora Innovation Class A Com Call Option (AUR) 0.0 $771k 147k 5.24
Waters Corporation Call Option (WAT) 0.0 $769k 2.2k 349.04
Scotts Miracle-gro Cl A (SMG) 0.0 $767k 12k 65.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $767k 1.4k 568.03
Lincoln National Corporation (LNC) 0.0 $764k 22k 34.60
New Fortress Energy Com Cl A (NFE) 0.0 $763k 230k 3.32
Woodward Governor Company Call Option (WWD) 0.0 $762k 3.1k 245.09
Shake Shack Cl A Call Option (SHAK) 0.0 $759k 5.4k 140.60
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $759k 75k 10.12
Teladoc (TDOC) 0.0 $759k 87k 8.71
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $754k 4.4k 172.95
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $754k 10k 75.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $749k 105k 7.13
Paysign (PAYS) 0.0 $747k 104k 7.20
Corteva Call Option (CTVA) 0.0 $746k 10k 74.53
Aehr Test Systems Put Option (AEHR) 0.0 $746k 58k 12.93
Disc Medicine (IRON) 0.0 $745k 14k 52.96
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $744k 38k 19.43
Saia Call Option (SAIA) 0.0 $744k 2.7k 273.99
Cadre Hldgs (CDRE) 0.0 $742k 23k 31.85
Enova Intl (ENVA) 0.0 $742k 6.7k 111.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $742k 21k 36.18
Porch Group Call Option (PRCH) 0.0 $740k 63k 11.79
Geo Group Inc/the reit (GEO) 0.0 $737k 31k 23.95
Hilton Grand Vacations (HGV) 0.0 $732k 18k 41.53
Sapiens Intl Corp N V SHS (SPNS) 0.0 $724k 25k 29.25
Lucid Group 0.0 $724k 343k 2.11
Green Dot Corp Cl A (GDOT) 0.0 $721k 67k 10.78
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $720k 7.5k 95.95
Beazer Homes Usa Com New Put Option (BZH) 0.0 $717k 32k 22.37
Tri Pointe Homes (TPH) 0.0 $713k 22k 31.95
Taskus Class A Com (TASK) 0.0 $713k 43k 16.76
Nurix Therapeutics (NRIX) 0.0 $710k 62k 11.39
Netease Sponsored Ads (NTES) 0.0 $709k 5.3k 134.58
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $706k 80k 8.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $701k 7.5k 93.17
Molson Coors Beverage CL B Put Option (TAP) 0.0 $700k 15k 48.09
Jeld-wen Hldg (JELD) 0.0 $690k 176k 3.92
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $690k 6.0k 114.86
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $690k 68k 10.22
Atlantic Union B (AUB) 0.0 $688k 22k 31.28
Kayne Anderson MLP Investment (KYN) 0.0 $688k 54k 12.72
Molina Healthcare (MOH) 0.0 $688k 2.3k 297.90
Materion Corporation (MTRN) 0.0 $687k 8.7k 79.37
Evgo Cl A Com Call Option (EVGO) 0.0 $687k 188k 3.65
Si-bone (SIBN) 0.0 $687k 37k 18.82
Cbre Group Cl A (CBRE) 0.0 $686k 4.9k 140.12
Krispy Kreme Put Option (DNUT) 0.0 $686k 236k 2.91
Seabridge Gold Put Option (SA) 0.0 $684k 47k 14.52
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $682k 2.5k 275.20
Ethan Allen Interiors (ETD) 0.0 $682k 25k 27.85
Steven Madden (SHOO) 0.0 $680k 28k 23.98
Epam Systems (EPAM) 0.0 $679k 3.8k 176.82
Amdocs SHS Put Option (DOX) 0.0 $679k 7.4k 91.24
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $678k 76k 8.93
Canadian Solar Put Option (CSIQ) 0.0 $678k 61k 11.04
SYNNEX Corporation Call Option (SNX) 0.0 $675k 5.0k 135.70
Donaldson Company Put Option (DCI) 0.0 $673k 9.7k 69.35
Comerica Incorporated Put Option (CMA) 0.0 $668k 11k 59.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $665k 3.9k 169.14
Synaptics, Incorporated Put Option (SYNA) 0.0 $664k 10k 64.82
Banco Macro Sa Spon Adr B (BMA) 0.0 $659k 9.4k 70.21
Banco Santander Adr Call Option (SAN) 0.0 $658k 79k 8.30
Rumble Com Cl A Put Option (RUM) 0.0 $655k 73k 8.98
Infosys Sponsored Adr Call Option (INFY) 0.0 $652k 35k 18.53
Vizsla Silver Corp Com New (VZLA) 0.0 $650k 221k 2.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $650k 13k 50.24
Optimizerx Corp Com New Put Option (OPRX) 0.0 $647k 48k 13.50
ExlService Holdings (EXLS) 0.0 $646k 15k 43.79
Perspective Therapeutics Com New (CATX) 0.0 $645k 187k 3.44
Aldeyra Therapeutics Call Option (ALDX) 0.0 $642k 168k 3.83
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $641k 11k 56.56
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $637k 3.0k 208.95
Ultragenyx Pharmaceutical Put Option (RARE) 0.0 $637k 18k 36.36
Radware Ord (RDWR) 0.0 $637k 22k 29.44
Mueller Industries (MLI) 0.0 $636k 8.0k 79.47
CVR Energy (CVI) 0.0 $634k 24k 26.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $634k 27k 23.39
Smith & Wesson Brands Call Option (SWBI) 0.0 $634k 73k 8.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $632k 14k 45.18
Scientific Games Put Option (LNW) 0.0 $632k 6.6k 96.26
Ceragon Networks Ord (CRNT) 0.0 $627k 255k 2.46
National Vision Hldgs (EYE) 0.0 $624k 27k 23.01
Tripadvisor Put Option (TRIP) 0.0 $624k 48k 13.05
Methode Electronics Call Option (MEI) 0.0 $623k 66k 9.51
Heron Therapeutics (HRTX) 0.0 $621k 300k 2.07
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $620k 20k 31.29
Designer Brands Cl A Call Option (DBI) 0.0 $620k 260k 2.38
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $619k 31k 19.78
Equity Lifestyle Properties (ELS) 0.0 $619k 10k 61.67
Noble Corp Ord Shs A Put Option (NE) 0.0 $619k 23k 26.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $616k 6.9k 89.17
Cars Put Option (CARS) 0.0 $614k 52k 11.85
Amicus Therapeutics Put Option (FOLD) 0.0 $611k 107k 5.73
Paymentus Holdings Com Cl A (PAY) 0.0 $611k 19k 32.75
PROS Holdings Call Option (PRO) 0.0 $609k 39k 15.66
Cognex Corporation (CGNX) 0.0 $607k 19k 31.72
Washington Federal (WAFD) 0.0 $606k 21k 29.28
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $601k 15k 40.64
Concentrix Corp Put Option (CNXC) 0.0 $597k 11k 52.85
Indivior Ord (INDV) 0.0 $594k 40k 14.74
Corebridge Finl Put Option (CRBG) 0.0 $592k 17k 35.50
Ishares Tr Ishares Biotech (IBB) 0.0 $589k 4.7k 126.51
Spdr Series Trust Aerospace Def (XAR) 0.0 $589k 2.8k 210.94
Chagee Hldgs Sponsored Ads (CHA) 0.0 $588k 23k 26.11
Valley National Ban (VLY) 0.0 $586k 66k 8.93
LSI Industries (LYTS) 0.0 $584k 34k 17.01
Mr Cooper Group Put Option 0.0 $582k 3.9k 149.21
Sage Therapeutics Call Option (SAGE) 0.0 $582k 64k 9.12
Definitive Healthcare Corp Class A Com (DH) 0.0 $577k 148k 3.90
Marex Group Ord (MRX) 0.0 $576k 15k 39.47
Gartner Put Option (IT) 0.0 $574k 1.4k 404.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $573k 10k 57.11
Five9 Call Option (FIVN) 0.0 $571k 22k 26.48
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $568k 5.2k 109.54
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $565k 49k 11.48
Valaris Cl A Call Option (VAL) 0.0 $564k 13k 42.11
Metalla Rty & Streaming Com New (MTA) 0.0 $562k 146k 3.84
Ramaco Res Com Cl A (METC) 0.0 $560k 43k 13.00
Veralto Corp Com Shs (VLTO) 0.0 $558k 5.5k 100.95
Astria Therapeutics (ATXS) 0.0 $558k 104k 5.36
Akero Therapeutics Call Option (AKRO) 0.0 $556k 10k 53.36
Infinity Nat Res Com Cl A (INR) 0.0 $555k 30k 18.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $555k 6.0k 92.62
Blue Bird Corp Call Option (BLBD) 0.0 $552k 13k 43.16
Worthington Stl Com Shs (WS) 0.0 $551k 19k 29.83
Aris Mng Corp (ARMN) 0.0 $548k 82k 6.72
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $547k 59k 9.24
Procept Biorobotics Corp Put Option (PRCT) 0.0 $546k 9.5k 57.60
Burford Cap Ord Shs Put Option (BUR) 0.0 $543k 38k 14.26
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $540k 52k 10.37
Forward Air Corp Put Option (FWRD) 0.0 $540k 22k 24.54
Senseonics Hldgs (SENS) 0.0 $539k 1.1M 0.48
White Mountains Insurance Gp (WTM) 0.0 $539k 300.00 1795.72
Spok Holdings (SPOK) 0.0 $538k 30k 17.68
Medifast Put Option (MED) 0.0 $538k 38k 14.05
Beam Therapeutics Call Option (BEAM) 0.0 $537k 32k 17.01
Workiva Com Cl A (WK) 0.0 $536k 7.8k 68.45
Chart Industries Call Option (GTLS) 0.0 $536k 3.3k 164.65
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $535k 105k 5.12
Minerals Technologies (MTX) 0.0 $535k 9.7k 55.07
Ies Hldgs Call Option (IESC) 0.0 $533k 1.8k 296.23
Livanova SHS (LIVN) 0.0 $532k 12k 45.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $531k 125k 4.25
Trupanion Call Option (TRUP) 0.0 $529k 9.6k 55.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $529k 1.7k 308.36
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $528k 9.8k 53.95
Boot Barn Hldgs Put Option (BOOT) 0.0 $527k 3.5k 152.00
Centuri Holdings Com Shs (CTRI) 0.0 $527k 24k 22.44
Valens Semiconductor Ordinary Shares (VLN) 0.0 $521k 198k 2.63
Sandstorm Gold Com New (SAND) 0.0 $521k 55k 9.40
DineEquity (DIN) 0.0 $520k 21k 24.33
Toro Company (TTC) 0.0 $513k 7.3k 70.68
Snap-on Incorporated Put Option (SNA) 0.0 $513k 1.6k 311.18
Zhihu Sponsored Ads (ZH) 0.0 $512k 129k 3.98
Silgan Holdings Put Option (SLGN) 0.0 $508k 9.4k 54.18
RadNet Call Option (RDNT) 0.0 $507k 8.9k 56.91
Acushnet Holdings Corp (GOLF) 0.0 $504k 6.9k 72.82
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $503k 21k 24.16
Digitalbridge Group Cl A New (DBRG) 0.0 $501k 48k 10.35
Ringcentral Cl A Put Option (RNG) 0.0 $500k 18k 28.35
Pool Corporation Call Option (POOL) 0.0 $500k 1.7k 291.48
Cerence (CRNC) 0.0 $499k 49k 10.21
Bk Nova Cad (BNS) 0.0 $498k 9.0k 55.27
Blackline Call Option (BL) 0.0 $497k 8.8k 56.62
Viatris Call Option (VTRS) 0.0 $496k 56k 8.93
Exponent (EXPO) 0.0 $495k 6.6k 74.71
Genpact SHS Put Option (G) 0.0 $493k 11k 44.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $491k 32k 15.46
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $491k 97k 5.07
Open Lending Corp (LPRO) 0.0 $491k 253k 1.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $489k 13k 36.76
Protara Therapeutics Com Stk (TARA) 0.0 $488k 161k 3.03
Zai Lab Adr (ZLAB) 0.0 $488k 14k 34.97
Dianthus Therapeutics (DNTH) 0.0 $487k 26k 18.63
Savers Value Village Ord (SVV) 0.0 $486k 48k 10.20
CNA Financial Corporation (CNA) 0.0 $483k 10k 46.53
Brooks Automation Put Option (AZTA) 0.0 $480k 16k 30.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $479k 13k 37.61
Realogy Hldgs (HOUS) 0.0 $478k 132k 3.62
Constellium Se Cl A Shs Put Option (CSTM) 0.0 $478k 36k 13.30
Principal Financial Call Option (PFG) 0.0 $477k 6.0k 79.43
Arrow Electronics (ARW) 0.0 $475k 3.7k 127.43
Realty Income (O) 0.0 $473k 8.2k 57.61
Heritage Ins Hldgs (HRTG) 0.0 $470k 19k 24.94
Transocean Registered Shs (RIG) 0.0 $470k 182k 2.59
Manitowoc Com New (MTW) 0.0 $466k 39k 12.02
Schweitzer-Mauduit International Call Option (MATV) 0.0 $464k 68k 6.82
Paycom Software Put Option (PAYC) 0.0 $463k 2.0k 231.40
Merus N V (MRUS) 0.0 $462k 8.8k 52.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $462k 27k 17.32
Virtus Global Divid Income F (ZTR) 0.0 $459k 74k 6.23
Emcor (EME) 0.0 $458k 857.00 534.89
Omada Health (OMDA) 0.0 $458k 25k 18.30
Agora Ads (API) 0.0 $457k 120k 3.81
Regions Financial Corporation Put Option (RF) 0.0 $455k 19k 23.52
NCR Corporation Call Option (VYX) 0.0 $454k 39k 11.73
Te Connectivity Ord Shs (TEL) 0.0 $453k 2.7k 168.67
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $451k 3.2M 0.14
Tenable Hldgs Call Option (TENB) 0.0 $450k 13k 33.78
Virtus Convertible & Income Com New (NCV) 0.0 $450k 32k 14.20
Iridium Communications Call Option (IRDM) 0.0 $450k 15k 30.17
Teleflex Incorporated (TFX) 0.0 $447k 3.8k 118.36
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $447k 70k 6.35
Invitation Homes (INVH) 0.0 $447k 14k 32.80
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $446k 20k 22.17
Vanda Pharmaceuticals (VNDA) 0.0 $445k 94k 4.72
KBR Call Option (KBR) 0.0 $440k 9.2k 47.94
FormFactor (FORM) 0.0 $440k 13k 34.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $440k 4.0k 111.18
Equinox Gold Corp equities (EQX) 0.0 $439k 76k 5.75
Callaway Golf Company Call Option (MODG) 0.0 $439k 55k 8.05
Quidel Corp Call Option (QDEL) 0.0 $438k 15k 28.82
Energy Fuels Com New Call Option (UUUU) 0.0 $437k 76k 5.75
Life Time Group Holdings Common Stock (LTH) 0.0 $435k 14k 30.33
Vicor Corporation (VICR) 0.0 $434k 9.6k 45.36
Boston Beer Cl A (SAM) 0.0 $433k 2.3k 190.81
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $433k 45k 9.64
Duff & Phelps Global (DPG) 0.0 $433k 35k 12.41
Dycom Industries (DY) 0.0 $432k 1.8k 244.39
Willis Towers Watson SHS Put Option (WTW) 0.0 $432k 1.4k 306.50
Vox Rty Corp Cda F (VOXR) 0.0 $431k 136k 3.16
Open Text Corp Call Option (OTEX) 0.0 $430k 15k 29.20
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $430k 21k 20.75
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $429k 3.9k 109.97
Red Rock Resorts Cl A Put Option (RRR) 0.0 $429k 8.2k 52.03
Sharkninja Com Shs (SN) 0.0 $427k 4.3k 98.99
N-able Common Stock (NABL) 0.0 $426k 53k 8.10
Vera Therapeutics Cl A Call Option (VERA) 0.0 $425k 18k 23.56
M/a (MTSI) 0.0 $424k 3.0k 143.29
Old Republic International Corporation Call Option (ORI) 0.0 $424k 11k 38.44
Prologis (PLD) 0.0 $422k 4.0k 105.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $421k 4.3k 98.02
Kaltura (KLTR) 0.0 $419k 209k 2.01
Cohu (COHU) 0.0 $419k 22k 19.24
Regency Centers Corporation (REG) 0.0 $418k 5.9k 71.23
Universal Display Corporation Put Option (OLED) 0.0 $417k 2.7k 154.46
Brightview Holdings (BV) 0.0 $416k 25k 16.65
Genius Sports Shares Cl A (GENI) 0.0 $416k 40k 10.40
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $412k 28k 14.60
89bio Put Option (ETNB) 0.0 $409k 42k 9.82
Avepoint Com Cl A Put Option (AVPT) 0.0 $407k 21k 19.31
Blade Air Mobility Cl A Com (SRTA) 0.0 $407k 101k 4.03
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $406k 45k 9.10
J Global (ZD) 0.0 $404k 13k 30.27
Tarsus Pharmaceuticals (TARS) 0.0 $402k 9.9k 40.51
Brink's Company (BCO) 0.0 $401k 4.5k 89.29
Us Foods Hldg Corp call Put Option (USFD) 0.0 $401k 5.2k 77.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $401k 40k 10.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $400k 6.4k 62.66
Trimble Navigation Call Option (TRMB) 0.0 $400k 5.3k 75.98
Koppers Holdings (KOP) 0.0 $399k 12k 32.15
Crown Holdings (CCK) 0.0 $398k 3.9k 102.98
Zumiez Put Option (ZUMZ) 0.0 $397k 30k 13.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $397k 52k 7.65
QCR Holdings (QCRH) 0.0 $397k 5.8k 67.90
Sprott Com New Call Option (SII) 0.0 $389k 5.6k 69.09
Mister Car Wash (MCW) 0.0 $389k 65k 6.01
Silicom Ord (SILC) 0.0 $388k 25k 15.68
Concentra Group Holdings Par Common Stock (CON) 0.0 $386k 19k 20.57
Ventas (VTR) 0.0 $385k 6.1k 63.15
Portillos Com Cl A Put Option (PTLO) 0.0 $383k 33k 11.67
Theravance Biopharma (TBPH) 0.0 $382k 35k 11.03
Reliance Steel & Aluminum (RS) 0.0 $381k 1.2k 313.90
Playtika Hldg Corp (PLTK) 0.0 $381k 81k 4.73
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $380k 95k 4.02
Omega Healthcare Investors (OHI) 0.0 $380k 10k 36.65
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $379k 4.1k 92.31
Ryerson Tull (RYI) 0.0 $378k 18k 21.57
Ideaya Biosciences (IDYA) 0.0 $377k 18k 21.02
Tat Technologies Ord New (TATT) 0.0 $377k 12k 30.54
Myriad Genetics (MYGN) 0.0 $376k 71k 5.31
Texas Pacific Land Corp (TPL) 0.0 $374k 354.00 1056.39
Performance Food (PFGC) 0.0 $374k 4.3k 87.47
Alector (ALEC) 0.0 $373k 266k 1.40
Orion Engineered Carbons Call Option (OEC) 0.0 $372k 36k 10.49
Graphic Packaging Holding Company Put Option (GPK) 0.0 $372k 18k 21.07
Movado Put Option (MOV) 0.0 $371k 24k 15.25
Brighthouse Finl (BHF) 0.0 $371k 6.9k 53.67
Tidal Tr Ii Yieldmax Nflx (NFLY) 0.0 $370k 19k 19.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $369k 32k 11.67
Uniqure Nv SHS Put Option (QURE) 0.0 $368k 26k 13.94
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $367k 8.8k 41.60
Globalstar Com New (GSAT) 0.0 $367k 16k 23.55
Neuropace (NPCE) 0.0 $366k 33k 11.14
Dorman Products (DORM) 0.0 $364k 3.0k 122.67
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $364k 73k 4.98
Hci (HCI) 0.0 $361k 2.4k 152.20
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $359k 18k 20.53
Halozyme Therapeutics Put Option (HALO) 0.0 $359k 6.9k 52.02
Allegro Microsystems Ord Put Option (ALGM) 0.0 $358k 11k 34.19
Hippo Hldgs Com New (HIPO) 0.0 $358k 13k 27.93
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $356k 27k 13.01
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $356k 9.3k 38.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $354k 16k 22.48
Cipher Mining Call Option (CIFR) 0.0 $353k 74k 4.78
Compass Diversified Sh Ben Int (CODI) 0.0 $352k 56k 6.28
Indie Semiconductor Class A Com (INDI) 0.0 $351k 99k 3.56
Franklin Resources Call Option (BEN) 0.0 $350k 15k 23.85
Redfin Corp (RDFN) 0.0 $350k 31k 11.19
Wec Energy Group Put Option (WEC) 0.0 $349k 3.3k 104.20
Archrock Put Option (AROC) 0.0 $349k 14k 24.83
Taseko Cad (TGB) 0.0 $346k 110k 3.15
Dht Holdings Shs New (DHT) 0.0 $345k 32k 10.81
Vtex Shs Cl A (VTEX) 0.0 $344k 52k 6.60
SkyWest Call Option (SKYW) 0.0 $344k 3.3k 102.97
Sentinelone Cl A Call Option (S) 0.0 $343k 19k 18.28
TrueBlue (TBI) 0.0 $342k 53k 6.48
Vulcan Materials Company Put Option (VMC) 0.0 $341k 1.3k 260.82
Joyy Ads Repstg Com A Call Option (JOYY) 0.0 $341k 6.7k 50.91
Insperity Put Option (NSP) 0.0 $341k 5.7k 60.12
Soho House & Co Com Cl A Call Option (SHCO) 0.0 $341k 46k 7.35
Prosperity Bancshares (PB) 0.0 $341k 4.8k 70.24
Newell Rubbermaid Put Option (NWL) 0.0 $339k 63k 5.40
Sonic Automotive Cl A (SAH) 0.0 $338k 4.2k 79.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $337k 7.3k 46.45
NetGear Call Option (NTGR) 0.0 $335k 12k 29.07
F.N.B. Corporation (FNB) 0.0 $333k 23k 14.58
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $332k 2.5M 0.14
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $330k 31k 10.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $330k 13k 25.54
Madrigal Pharmaceuticals (MDGL) 0.0 $329k 1.1k 302.64
Nuveen Multi Asset Income Fu (NMAI) 0.0 $327k 26k 12.63
Kulicke and Soffa Industries Put Option (KLIC) 0.0 $325k 9.4k 34.60
Ategrity Specialty In Co Ho (ASIC) 0.0 $323k 15k 21.52
Sleep Number Corp Call Option (SNBR) 0.0 $322k 48k 6.75
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $322k 32k 10.12
SIGA Technologies (SIGA) 0.0 $320k 49k 6.52
Aspen Aerogels Call Option (ASPN) 0.0 $320k 54k 5.92
Karooooo Ord Shs (KARO) 0.0 $320k 6.5k 48.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $318k 2.2k 141.69
Waste Connections Call Option (WCN) 0.0 $317k 1.7k 186.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $317k 560.00 566.48
Vuzix Corp Com New Call Option (VUZI) 0.0 $316k 108k 2.92
Royce Micro Capital Trust (RMT) 0.0 $315k 34k 9.25
Rambus Call Option (RMBS) 0.0 $315k 4.9k 64.02
Li Auto Sponsored Ads (LI) 0.0 $314k 12k 27.11
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $314k 6.0k 51.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $308k 1.6k 198.36
Century Communities Call Option (CCS) 0.0 $308k 5.5k 56.32
Coeur Mng Com New Call Option (CDE) 0.0 $307k 35k 8.86
Qifu Technology American Dep Put Option (QFIN) 0.0 $306k 7.1k 43.36
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $306k 22k 13.83
Deluxe Corporation Put Option (DLX) 0.0 $306k 19k 15.91
First Merchants Corporation (FRME) 0.0 $303k 7.9k 38.30
Dynex Cap (DX) 0.0 $302k 25k 12.22
First Financial Ban (FFBC) 0.0 $302k 12k 24.26
Emergent BioSolutions Put Option (EBS) 0.0 $300k 47k 6.38
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.0 $299k 6.5k 45.75
Hesai Group Sponsored Ads (HSAI) 0.0 $299k 14k 21.95
Tsakos Energy Navigation SHS (TEN) 0.0 $296k 15k 19.19
Grand Canyon Education Put Option (LOPE) 0.0 $295k 1.6k 189.00
Silicon Laboratories Call Option (SLAB) 0.0 $295k 2.0k 147.36
Ormat Technologies Call Option (ORA) 0.0 $293k 3.5k 83.76
Cimpress Shs Euro Put Option (CMPR) 0.0 $292k 6.2k 47.00
Tutor Perini Corporation (TPC) 0.0 $292k 6.2k 46.78
Mercer International Put Option (MERC) 0.0 $290k 83k 3.50
Endeavour Silver Corp (EXK) 0.0 $289k 59k 4.92
ClearBridge Energy MLP Fund (EMO) 0.0 $288k 6.0k 47.97
Cidara Therapeutics Com New (CDTX) 0.0 $287k 5.9k 48.71
Herbalife Com Shs Call Option (HLF) 0.0 $287k 33k 8.62
Roivant Sciences SHS (ROIV) 0.0 $285k 25k 11.27
Ishares Tr Msci China Etf (MCHI) 0.0 $284k 5.2k 55.10
KAR Auction Services (KAR) 0.0 $283k 12k 24.45
Titan International (TWI) 0.0 $282k 28k 10.27
ABM Industries Put Option (ABM) 0.0 $280k 5.9k 47.21
PPL Corporation (PPL) 0.0 $280k 8.3k 33.89
Lifestance Health Group Put Option (LFST) 0.0 $280k 54k 5.17
Medpace Hldgs Put Option (MEDP) 0.0 $279k 890.00 313.86
Ultralife (ULBI) 0.0 $279k 31k 8.98
Skywater Technology (SKYT) 0.0 $279k 28k 9.84
Similarweb SHS Call Option (SMWB) 0.0 $279k 36k 7.84
Annaly Capital Management In Com New (NLY) 0.0 $278k 15k 18.82
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $278k 2.0k 139.65
Kontoor Brands (KTB) 0.0 $278k 4.2k 65.97
Global Industrial Company (GIC) 0.0 $277k 10k 27.01
E M X Royalty Corpor small blend (EMX) 0.0 $276k 110k 2.52
Warby Parker Cl A Com Call Option (WRBY) 0.0 $275k 13k 21.93
Nature's Sunshine Prod. (NATR) 0.0 $275k 19k 14.79
Huya Ads Rep Shs A (HUYA) 0.0 $275k 78k 3.52
Ing Groep Sponsored Adr (ING) 0.0 $274k 13k 21.87
Bloom Energy Corp Com Cl A (BE) 0.0 $274k 11k 23.92
Erasca (ERAS) 0.0 $273k 215k 1.27
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $273k 18k 15.05
Fortuna Mng Corp Com New (FSM) 0.0 $273k 42k 6.54
European Wax Ctr Class A Com (EWCZ) 0.0 $273k 48k 5.63
Ambac Finl Group Com New (AMBC) 0.0 $271k 38k 7.10
Equinix (EQIX) 0.0 $270k 339.00 795.47
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $269k 5.6k 48.05
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $266k 10k 25.50
Progyny (PGNY) 0.0 $266k 12k 22.00
Funko Com Cl A Call Option (FNKO) 0.0 $266k 56k 4.76
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $265k 20k 13.01
Bok Finl Corp Com New (BOKF) 0.0 $265k 2.7k 97.63
Cullinan Oncology (CGEM) 0.0 $265k 35k 7.53
Spdr Series Trust S&p Metals Mng (XME) 0.0 $265k 3.9k 67.22
Lazard Ltd Shs -a - Put Option (LAZ) 0.0 $264k 5.5k 47.98
BJ's Restaurants (BJRI) 0.0 $263k 5.9k 44.60
Kb Finl Group Sponsored Adr (KB) 0.0 $262k 3.2k 82.59
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $262k 4.0k 65.15
Patterson-UTI Energy Put Option (PTEN) 0.0 $260k 44k 5.93
Amcor Ord (AMCR) 0.0 $260k 28k 9.19
Allison Transmission Hldngs I (ALSN) 0.0 $259k 2.7k 94.99
Ehang Hldgs Ads (EH) 0.0 $259k 15k 17.36
Alpha & Omega Semiconductor SHS Call Option (AOSL) 0.0 $258k 10k 25.66
Lyell Immunopharma Com New (LYEL) 0.0 $258k 29k 8.84
Sturm, Ruger & Company Put Option (RGR) 0.0 $258k 7.2k 35.90
Garrett Motion (GTX) 0.0 $258k 25k 10.51
Allot SHS (ALLT) 0.0 $257k 30k 8.55
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $256k 63k 4.08
American Homes 4 Rent Cl A (AMH) 0.0 $255k 7.1k 36.07
Globe Life Put Option (GL) 0.0 $254k 2.0k 124.29
IDEX Corporation (IEX) 0.0 $254k 1.4k 175.57
Guggenheim Active Alloc Common Stock (GUG) 0.0 $254k 16k 15.64
Gran Tierra Energy Put Option (GTE) 0.0 $253k 53k 4.77
Telephone & Data Sys Com New Call Option (TDS) 0.0 $253k 7.1k 35.58
Steelcase Cl A Call Option (SCS) 0.0 $252k 24k 10.43
Peoples Ban (PEBO) 0.0 $249k 8.2k 30.54
Tactile Systems Technology, In Call Option (TCMD) 0.0 $248k 25k 10.14
Equitable Holdings Put Option (EQH) 0.0 $247k 4.4k 56.10
Cellebrite Di Ordinary Shares (CLBT) 0.0 $246k 15k 16.00
Unitil Corporation (UTL) 0.0 $245k 4.7k 52.15
Kalvista Pharmaceuticals Put Option (KALV) 0.0 $243k 22k 11.31
Selective Insurance (SIGI) 0.0 $242k 2.8k 86.65
iRobot Corporation Call Option (IRBT) 0.0 $241k 77k 3.13
Vita Coco Co Inc/the Call Option (COCO) 0.0 $241k 6.7k 36.10
Radian (RDN) 0.0 $239k 6.6k 36.02
Caci Intl Cl A Put Option (CACI) 0.0 $238k 500.00 476.70
Smartkem Com New (SMTK) 0.0 $238k 240k 0.99
Inspire Med Sys Put Option (INSP) 0.0 $236k 1.8k 129.77
Triumph Ban Call Option (TFIN) 0.0 $236k 4.3k 55.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $235k 76k 3.10
Virtus Allianzgi Equity & Conv (NIE) 0.0 $235k 9.8k 23.90
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $235k 9.5k 24.67
H&R Block (HRB) 0.0 $234k 4.3k 54.89
Ufp Industries (UFPI) 0.0 $232k 2.3k 99.36
Contango Ore (CTGO) 0.0 $232k 12k 19.48
IDEXX Laboratories (IDXX) 0.0 $231k 431.00 536.34
Mid-America Apartment (MAA) 0.0 $230k 1.6k 148.01
Saba Capital Income & Opport Com New (SABA) 0.0 $230k 25k 9.19
ODP Corp. (ODP) 0.0 $230k 13k 18.13
Oxford Industries (OXM) 0.0 $230k 5.7k 40.25
WisdomTree Investments Put Option (WT) 0.0 $229k 20k 11.51
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $229k 287k 0.80
Fortune Brands Call Option (FBIN) 0.0 $229k 4.4k 51.48
Thomson Reuters Corp. Call Option (TRI) 0.0 $228k 1.1k 201.13
Novocure Ord Shs (NVCR) 0.0 $228k 13k 17.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 25k 8.89
Hexcel Corporation Call Option (HXL) 0.0 $226k 4.0k 56.49
Bicara Therapeutics (BCAX) 0.0 $226k 24k 9.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $224k 7.1k 31.54
New Jersey Resources Corporation (NJR) 0.0 $221k 4.9k 44.82
Limoneira Company (LMNR) 0.0 $220k 14k 15.65
Ci&t Com Cl A (CINT) 0.0 $219k 37k 5.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $219k 1.9k 112.69
Lincoln Educational Services Corporation Call Option (LINC) 0.0 $219k 9.5k 23.05
Rithm Capital Corp Com New (RITM) 0.0 $219k 19k 11.29
Tootsie Roll Industries (TR) 0.0 $218k 6.5k 33.45
Priority Technology Hldgs In (PRTH) 0.0 $216k 28k 7.78
Amerant Bancorp Cl A (AMTB) 0.0 $215k 12k 18.23
Blend Labs Cl A (BLND) 0.0 $215k 65k 3.30
Spx Corp (SPXC) 0.0 $214k 1.3k 167.68
Relx Sponsored Adr (RELX) 0.0 $214k 3.9k 54.34
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $213k 10k 20.50
Osisko Development Corp Com New (ODV) 0.0 $212k 99k 2.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $210k 3.2k 65.52
O-i Glass (OI) 0.0 $209k 14k 14.74
Triumph (TGI) 0.0 $208k 8.1k 25.75
Braze Com Cl A Put Option (BRZE) 0.0 $208k 7.4k 28.10
Atea Pharmaceuticals (AVIR) 0.0 $208k 58k 3.60
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $206k 9.5k 21.65
Healthequity Put Option (HQY) 0.0 $206k 2.0k 104.76
Prothena Corp SHS Call Option (PRTA) 0.0 $206k 34k 6.07
Zurn Water Solutions Corp Zws Put Option (ZWS) 0.0 $206k 5.6k 36.57
Arrivent Biopharma (AVBP) 0.0 $206k 9.5k 21.77
Great Southern Ban (GSBC) 0.0 $206k 3.5k 58.78
Aersale Corp Call Option (ASLE) 0.0 $205k 34k 6.01
Strategic Education Call Option (STRA) 0.0 $204k 2.4k 85.13
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $204k 4.6k 43.89
Boulder Growth & Income Fund (STEW) 0.0 $202k 11k 17.68
Niu Technologies Ads (NIU) 0.0 $201k 60k 3.36
Korro Bio (KRRO) 0.0 $201k 16k 12.49
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $200k 24k 8.47
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $200k 3.5k 56.90
Anterix Inc. Atex Put Option (ATEX) 0.0 $200k 7.8k 25.65
Mind Medicine Mindmed Com New Put Option (MNMD) 0.0 $198k 31k 6.49
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $198k 45k 4.39
Fulton Financial Call Option (FULT) 0.0 $197k 11k 18.04
Core Labs Nv Call Option (CLB) 0.0 $195k 17k 11.52
Children's Place Retail Stores Put Option (PLCE) 0.0 $194k 44k 4.43
Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) 0.0 $193k 20k 9.80
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $193k 110k 1.75
Vale S A Sponsored Ads Call Option (VALE) 0.0 $187k 19k 9.71
Plug Power Com New Call Option (PLUG) 0.0 $185k 124k 1.49
Century Aluminum Company Call Option (CENX) 0.0 $184k 10k 18.02
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $183k 14k 13.17
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $183k 286k 0.64
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $183k 155k 1.18
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $182k 364k 0.50
Banc Of California (BANC) 0.0 $179k 13k 14.05
Virtus Convertible & Inc Com New (NCZ) 0.0 $177k 14k 12.84
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $177k 13k 13.48
Venture Global Com Cl A (VG) 0.0 $177k 11k 15.58
Wk Kellogg Com Shs Call Option 0.0 $175k 11k 15.94
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $175k 647k 0.27
Under Armour Cl A Put Option (UAA) 0.0 $173k 25k 6.83
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $172k 23k 7.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $169k 20k 8.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $168k 15k 11.35
Honest Put Option (HNST) 0.0 $168k 33k 5.09
Baozun Sponsored Adr (BZUN) 0.0 $168k 67k 2.50
Kestra Med Technologies SHS (KMTS) 0.0 $166k 10k 16.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $165k 29k 5.79
B2gold Corp Call Option (BTG) 0.0 $164k 46k 3.61
Pra (PRAA) 0.0 $162k 11k 14.75
Foghorn Therapeutics (FHTX) 0.0 $161k 34k 4.70
Cantaloupe (CTLP) 0.0 $161k 15k 10.99
Paramount Global Class B Com Call Option (PARA) 0.0 $158k 12k 12.90
Outbrain (TEAD) 0.0 $157k 63k 2.48
Wabash National Corporation (WNC) 0.0 $156k 15k 10.63
Nexxen Intl Shs New (NEXN) 0.0 $155k 15k 10.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $151k 130k 1.16
Materialise Nv Sponsored Ads (MTLS) 0.0 $150k 27k 5.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $150k 62k 2.41
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $149k 170k 0.88
Bgc Group Cl A (BGC) 0.0 $145k 14k 10.23
Mbia Call Option (MBI) 0.0 $145k 33k 4.34
Rimini Str Inc Del (RMNI) 0.0 $143k 38k 3.77
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $142k 55k 2.60
Neogenomics Com New Call Option (NEO) 0.0 $142k 19k 7.31
Farmers Natl Banc Corp (FMNB) 0.0 $139k 10k 13.79
Agilon Health (AGL) 0.0 $139k 60k 2.30
Mission Produce (AVO) 0.0 $137k 12k 11.72
Dakota Gold Corp (DC) 0.0 $137k 37k 3.69
Crawford & Co Cl A (CRD.A) 0.0 $134k 13k 10.58
Third Harmonic Bio (THRD) 0.0 $132k 24k 5.43
International Money Express (IMXI) 0.0 $131k 13k 10.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $130k 31k 4.25
Coursera (COUR) 0.0 $129k 15k 8.76
Leggett & Platt Put Option (LEG) 0.0 $129k 14k 8.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $126k 14k 8.76
Vermilion Energy Call Option (VET) 0.0 $126k 17k 7.28
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $126k 400k 0.31
Rayonier Advanced Matls Put Option (RYAM) 0.0 $126k 33k 3.85
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $125k 105k 1.20
Altimmune Com New Call Option (ALT) 0.0 $125k 32k 3.87
Upland Software (UPLD) 0.0 $125k 64k 1.95
Guess? Call Option (GES) 0.0 $122k 10k 12.09
Doubledown Interactive Co Lt Ads (DDI) 0.0 $121k 13k 9.57
Nyxoah S A SHS (NYXH) 0.0 $117k 16k 7.48
Entrada Therapeutics (TRDA) 0.0 $117k 17k 6.72
Mitek Sys Com New Call Option (MITK) 0.0 $116k 12k 9.90
Canopy Growth Corp Com New Call Option (CGC) 0.0 $115k 94k 1.22
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k 12k 9.41
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $110k 12k 9.13
Radiant Logistics (RLGT) 0.0 $104k 17k 6.08
Adt (ADT) 0.0 $104k 12k 8.47
Bicycle Therapeutics Sponsored Ads Put Option (BCYC) 0.0 $103k 15k 6.95
Avalo Therapeutics Com New (AVTX) 0.0 $103k 21k 4.99
Hanesbrands (HBI) 0.0 $103k 22k 4.58
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $101k 11k 9.43
B. Riley Financial Call Option (RILY) 0.0 $98k 33k 2.97
Unisys Corp Com New (UIS) 0.0 $98k 22k 4.53
Omeros Corporation Call Option (OMER) 0.0 $98k 33k 3.00
Blackrock Res & Commodities SHS (BCX) 0.0 $96k 10k 9.45
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $94k 284k 0.33
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $92k 56k 1.66
Context Therapeutics (CNTX) 0.0 $87k 133k 0.66
Mamamancini's Holdings (MAMA) 0.0 $87k 10k 8.30
Sprinklr Cl A Call Option (CXM) 0.0 $85k 10k 8.46
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $84k 23k 3.63
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $83k 19k 4.47
Pmv Pharmaceuticals (PMVP) 0.0 $83k 78k 1.06
908 Devices (MASS) 0.0 $82k 12k 7.13
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $80k 136k 0.59
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $70k 560k 0.12
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $69k 250k 0.28
Eventbrite Com Cl A (EB) 0.0 $68k 26k 2.63
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $66k 507k 0.13
Figs Cl A (FIGS) 0.0 $65k 12k 5.64
Opal Fuels Class A Com (OPAL) 0.0 $64k 27k 2.42
Bioage Labs (BIOA) 0.0 $64k 16k 4.13
Hf Foods Group (HFFG) 0.0 $61k 19k 3.18
Geron Corporation (GERN) 0.0 $57k 40k 1.41
Ardelyx (ARDX) 0.0 $53k 14k 3.92
Xunlei Sponsored Ads (XNET) 0.0 $51k 13k 4.05
Myomo Com New (MYO) 0.0 $50k 23k 2.16
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $48k 36k 1.34
Bit Digital SHS Put Option (BTBT) 0.0 $46k 21k 2.19
One Stop Systems (OSS) 0.0 $46k 13k 3.55
Kosmos Energy (KOS) 0.0 $45k 26k 1.72
Organogenesis Hldgs (ORGO) 0.0 $45k 12k 3.66
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $44k 40k 1.10
Gold Royalty Corp Common Shares (GROY) 0.0 $44k 20k 2.21
Scpharmaceuticals (SCPH) 0.0 $43k 11k 3.81
Sabre (SABR) 0.0 $43k 13k 3.16
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $41k 14k 2.83
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $41k 150k 0.27
Boundless Bio (BOLD) 0.0 $40k 40k 1.01
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $40k 11k 3.77
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $39k 25k 1.54
Celularity *w Exp 07/16/202 (CELUW) 0.0 $38k 850k 0.04
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $37k 380k 0.10
Compass Pathways Sponsored Ads Put Option (CMPS) 0.0 $34k 12k 2.80
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $32k 2.0M 0.02
Rackspace Technology Put Option (RXT) 0.0 $32k 25k 1.28
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $31k 1.0M 0.03
Macrogenics (MGNX) 0.0 $31k 25k 1.21
Wearable Devices *w Exp 99/99/999 (WLDSW) 0.0 $30k 18k 1.69
Douglas Elliman (DOUG) 0.0 $29k 13k 2.32
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $29k 125k 0.23
Milestone Pharmaceuticals (MIST) 0.0 $29k 15k 1.94
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $28k 2.2M 0.01
Lithium Amers Corp Com Shs (LAC) 0.0 $28k 11k 2.68
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $25k 643k 0.04
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $24k 100k 0.24
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $22k 2.0M 0.01
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $21k 20k 1.04
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $17k 63k 0.27
Hain Celestial Put Option (HAIN) 0.0 $17k 11k 1.52
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $16k 564k 0.03
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $16k 52k 0.30
Chegg Call Option (CHGG) 0.0 $13k 10k 1.21
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $13k 223k 0.06
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $7.2k 264k 0.03
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $6.4k 160k 0.04
Lakeshore Biopharma *w Exp 03/15/202 0.0 $3.8k 95k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $3.6k 92k 0.04
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $1.2k 13k 0.09
Xos *w Exp 08/20/202 (XOSWW) 0.0 $220.934400 23k 0.01
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $0 106k 0.00