Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2025

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1996 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.8 $2.6B 4.3M 600.37
NVIDIA Corporation (NVDA) 3.6 $973M 5.2M 186.58
Meta Platforms Cl A Put Option (META) 2.6 $704M 959k 734.38
Tesla Motors Put Option (TSLA) 2.3 $621M 1.4M 444.72
Amazon Put Option (AMZN) 1.9 $510M 2.3M 219.57
Microsoft Corporation (MSFT) 1.7 $441M 851k 517.95
Ishares Tr Russell 2000 Etf (IWM) 1.6 $414M 1.7M 241.96
Apple (AAPL) 1.5 $387M 1.5M 254.63
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.3 $339M 3.8M 89.37
Broadcom Put Option (AVGO) 1.3 $334M 1.0M 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $332M 498k 666.18
Netflix Call Option (NFLX) 1.2 $329M 275k 1198.92
Palantir Technologies Cl A (PLTR) 1.0 $263M 1.4M 182.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $255M 1.1M 243.10
Goldman Sachs Put Option (GS) 0.8 $201M 253k 796.35
Home Depot Put Option (HD) 0.8 $201M 496k 405.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $181M 649k 279.29
Wal-Mart Stores Put Option (WMT) 0.6 $153M 1.5M 103.06
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $152M 429k 355.47
Citigroup Com New (C) 0.5 $137M 1.3M 101.50
Bank of America Corporation Put Option (BAC) 0.5 $136M 2.6M 51.59
Roblox Corp Cl A Call Option (RBLX) 0.5 $133M 961k 138.52
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $126M 113M 1.11
Ford Mtr Note 3/1 (Principal) 0.4 $117M 115M 1.02
JPMorgan Chase & Co. Call Option (JPM) 0.4 $116M 367k 315.43
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $113M 462k 243.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $106M 1.6M 65.00
International Business Machines Call Option (IBM) 0.4 $105M 372k 282.16
Spotify Technology S A SHS (SPOT) 0.4 $104M 149k 698.00
Advanced Micro Devices (AMD) 0.4 $104M 640k 161.79
salesforce (CRM) 0.4 $99M 417k 237.00
Morgan Stanley Com New Put Option (MS) 0.4 $97M 610k 158.96
Boston Scientific Corporation (BSX) 0.4 $96M 981k 97.63
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $85M 169k 502.74
UnitedHealth Put Option (UNH) 0.3 $83M 241k 345.30
Walt Disney Company Put Option (DIS) 0.3 $83M 720k 114.50
Boeing Company Put Option (BA) 0.3 $82M 380k 215.83
McDonald's Corporation (MCD) 0.3 $81M 268k 303.89
Abbvie Put Option (ABBV) 0.3 $77M 331k 231.54
Stifel Financial (SF) 0.3 $77M 675k 113.47
Danaher Corporation Put Option (DHR) 0.3 $76M 382k 198.26
Nike CL B Put Option (NKE) 0.3 $73M 1.0M 69.73
Uber Technologies Put Option (UBER) 0.3 $69M 708k 97.97
Oracle Corporation Call Option (ORCL) 0.3 $68M 243k 281.24
Shopify Note 0.125%11/0 (Principal) 0.3 $68M 65M 1.05
Micron Technology Call Option (MU) 0.2 $67M 398k 167.32
Airbnb Com Cl A (ABNB) 0.2 $66M 546k 121.42
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $66M 69M 0.96
Qualcomm Call Option (QCOM) 0.2 $66M 397k 166.36
Pepsi Put Option (PEP) 0.2 $66M 469k 140.44
Wells Fargo & Company (WFC) 0.2 $65M 774k 83.82
Royal Caribbean Cruises Call Option (RCL) 0.2 $65M 199k 323.58
Visa Com Cl A (V) 0.2 $64M 187k 341.38
Robinhood Mkts Com Cl A (HOOD) 0.2 $62M 431k 143.18
Hldgs (UAL) 0.2 $62M 639k 96.50
Union Pacific Corporation Call Option (UNP) 0.2 $61M 259k 236.37
Ge Aerospace Com New Call Option (GE) 0.2 $61M 203k 300.82
Dex Call Option (DXCM) 0.2 $60M 893k 67.29
Lam Research Corp Com New Call Option (LRCX) 0.2 $60M 447k 133.90
At&t Put Option (T) 0.2 $60M 2.1M 28.24
Metropcs Communications (TMUS) 0.2 $59M 246k 239.38
Arista Networks Com Shs Call Option (ANET) 0.2 $59M 402k 145.71
Pulte (PHM) 0.2 $58M 439k 132.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $58M 662k 87.21
Applovin Corp Com Cl A Call Option (APP) 0.2 $57M 80k 718.54
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $57M 58M 0.98
AutoZone (AZO) 0.2 $57M 13k 4290.24
United Parcel Service CL B Call Option (UPS) 0.2 $56M 674k 83.53
Philip Morris International (PM) 0.2 $55M 337k 162.20
Toll Brothers Call Option (TOL) 0.2 $55M 395k 138.14
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $54M 97k 562.27
Iren Ordinary Shares Call Option (IREN) 0.2 $54M 1.1M 46.93
Cardinal Health Call Option (CAH) 0.2 $54M 343k 156.96
Intuitive Surgical Com New Call Option (ISRG) 0.2 $54M 120k 447.23
Pfizer (PFE) 0.2 $53M 2.1M 25.48
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $53M 29M 1.84
Raytheon Technologies Corp (RTX) 0.2 $53M 319k 167.33
Caterpillar (CAT) 0.2 $53M 111k 477.15
Cummins Put Option (CMI) 0.2 $53M 126k 422.37
Blue Owl Capital Com Cl A Put Option (OWL) 0.2 $51M 3.0M 16.93
Eli Lilly & Co. Call Option (LLY) 0.2 $51M 67k 763.00
Celsius Hldgs Com New Put Option (CELH) 0.2 $51M 884k 57.49
Ally Financial Call Option (ALLY) 0.2 $50M 1.3M 39.20
Nasdaq Omx Call Option (NDAQ) 0.2 $50M 561k 88.45
Ross Stores Put Option (ROST) 0.2 $49M 324k 152.39
Kroger (KR) 0.2 $49M 724k 67.41
Texas Instruments Incorporated (TXN) 0.2 $49M 265k 183.73
Astrazeneca Sponsored Adr 0.2 $49M 633k 76.72
Ge Vernova Put Option (GEV) 0.2 $48M 78k 614.90
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $48M 1.7M 28.91
State Street Corporation Put Option (STT) 0.2 $46M 399k 116.01
Sea Sponsord Ads Call Option (SE) 0.2 $46M 259k 178.73
Waste Management Call Option (WM) 0.2 $46M 209k 220.83
Abbott Laboratories Put Option (ABT) 0.2 $46M 344k 133.94
Snowflake Com Shs Call Option (SNOW) 0.2 $46M 203k 225.55
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.2 $46M 47k 968.09
Snowflake Note 10/0 (Principal) 0.2 $46M 30M 1.52
Paypal Holdings Call Option (PYPL) 0.2 $45M 670k 67.06
MasTec Put Option (MTZ) 0.2 $44M 205k 212.81
Astera Labs Call Option (ALAB) 0.2 $44M 223k 195.80
Globus Med Cl A (GMED) 0.2 $43M 756k 57.27
Constellation Brands Cl A Call Option (STZ) 0.2 $43M 320k 134.67
Merck & Co Call Option (MRK) 0.2 $43M 512k 83.93
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $42M 40M 1.06
Servicenow Call Option (NOW) 0.2 $42M 46k 920.28
Meritage Homes Corporation (MTH) 0.2 $42M 581k 72.43
Us Bancorp Del Com New Call Option (USB) 0.2 $42M 865k 48.33
Eaton Corp SHS Call Option (ETN) 0.2 $42M 112k 374.25
Mastercard Incorporated Cl A Put Option (MA) 0.2 $42M 73k 568.81
Intel Corporation (INTC) 0.2 $42M 1.2M 33.55
Palo Alto Networks (PANW) 0.2 $42M 204k 203.62
Nextera Energy Put Option (NEE) 0.2 $41M 544k 75.49
Deckers Outdoor Corporation (DECK) 0.2 $41M 402k 101.37
Mohawk Industries (MHK) 0.2 $41M 314k 128.92
Super Micro Computer Com New (SMCI) 0.1 $40M 827k 47.94
Best Buy Put Option (BBY) 0.1 $40M 523k 75.62
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $39M 732k 53.87
Dollar General Put Option (DG) 0.1 $39M 381k 103.35
Lockheed Martin Corporation Call Option (LMT) 0.1 $39M 78k 499.21
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $39M 262k 148.61
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $39M 39M 1.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $39M 1.6M 23.48
Target Corporation Call Option (TGT) 0.1 $39M 431k 89.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $39M 164k 236.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $38M 444k 86.30
Johnson & Johnson Call Option (JNJ) 0.1 $38M 206k 185.42
Wayfair Cl A Put Option (W) 0.1 $38M 424k 89.33
Strategy Cl A New (MSTR) 0.1 $38M 117k 322.21
Nvent Electric SHS Put Option (NVT) 0.1 $38M 382k 98.64
Capital One Financial Call Option (COF) 0.1 $38M 177k 212.58
Genuine Parts Company Call Option (GPC) 0.1 $38M 271k 138.60
Adobe Systems Incorporated Put Option (ADBE) 0.1 $38M 106k 352.75
Burlington Stores Call Option (BURL) 0.1 $37M 147k 254.50
Valero Energy Corporation Put Option (VLO) 0.1 $37M 218k 170.26
Coinbase Global Com Cl A Call Option (COIN) 0.1 $37M 110k 337.49
MetLife Call Option (MET) 0.1 $37M 445k 82.37
Charles River Laboratories Put Option (CRL) 0.1 $36M 232k 156.46
Take-Two Interactive Software (TTWO) 0.1 $36M 141k 258.36
3M Company Call Option (MMM) 0.1 $36M 231k 155.18
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $36M 28M 1.28
Exxon Mobil Corporation Call Option (XOM) 0.1 $36M 318k 112.75
Western Digital Put Option (WDC) 0.1 $36M 296k 120.06
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $35M 511k 68.81
Novo-nordisk A S Adr (NVO) 0.1 $35M 629k 55.49
Doordash Cl A Put Option (DASH) 0.1 $35M 128k 271.99
Rh (RH) 0.1 $35M 170k 203.16
Hewlett Packard Enterprise Put Option (HPE) 0.1 $34M 1.4M 24.56
Kkr & Co Call Option (KKR) 0.1 $34M 264k 129.95
Electronic Arts Put Option (EA) 0.1 $34M 168k 201.70
Applied Materials Call Option (AMAT) 0.1 $34M 164k 204.74
Nebius Group Shs Class A Call Option (NBIS) 0.1 $34M 299k 112.27
Duke Energy Corp Com New Call Option (DUK) 0.1 $33M 268k 123.75
Chevron Corporation (CVX) 0.1 $33M 213k 155.29
Cisco Systems Put Option (CSCO) 0.1 $33M 483k 68.42
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $33M 573k 56.72
Lincoln Electric Holdings (LECO) 0.1 $32M 137k 235.83
Novartis Sponsored Adr Put Option (NVS) 0.1 $32M 251k 128.24
Dycom Industries Call Option (DY) 0.1 $32M 110k 291.76
CVS Caremark Corporation Put Option (CVS) 0.1 $32M 425k 75.39
Essent (ESNT) 0.1 $32M 501k 63.56
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $32M 198k 159.70
Evercore Class A Call Option (EVR) 0.1 $32M 94k 337.32
Centrus Energy Corp Cl A Put Option (LEU) 0.1 $32M 102k 310.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $32M 412k 76.40
Anthem (ELV) 0.1 $32M 98k 323.12
M&T Bank Corporation (MTB) 0.1 $32M 159k 197.62
Duolingo Cl A Com (DUOL) 0.1 $32M 98k 321.84
American Express Company Call Option (AXP) 0.1 $31M 94k 332.16
Texas Roadhouse Put Option (TXRH) 0.1 $31M 189k 166.15
Lululemon Athletica Put Option (LULU) 0.1 $31M 176k 177.93
Perella Weinberg Partners Class A Com (PWP) 0.1 $31M 1.5M 21.32
Nu Hldgs Ord Shs Cl A (NU) 0.1 $31M 1.9M 16.01
Bristol Myers Squibb Call Option (BMY) 0.1 $31M 686k 45.10
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $31M 233k 132.17
Molina Healthcare Call Option (MOH) 0.1 $31M 160k 191.36
Embraer Sponsored Ads Call Option (EMBJ) 0.1 $31M 505k 60.45
Reddit Cl A (RDDT) 0.1 $31M 133k 229.99
Tapestry Put Option (TPR) 0.1 $31M 269k 113.22
The Trade Desk Com Cl A (TTD) 0.1 $30M 619k 49.01
Sofi Technologies (SOFI) 0.1 $30M 1.1M 26.42
SLM Corporation Put Option (SLM) 0.1 $30M 1.1M 27.68
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $30M 95k 313.56
Intuit Put Option (INTU) 0.1 $30M 44k 682.91
Fox Corp Cl A Com (FOXA) 0.1 $30M 472k 63.06
Mongodb Cl A Put Option (MDB) 0.1 $29M 95k 310.38
Tenet Healthcare Corp Com New (THC) 0.1 $29M 144k 203.04
Agnico (AEM) 0.1 $29M 172k 168.56
Saia Put Option (SAIA) 0.1 $29M 97k 299.36
News Corp Cl A Put Option (NWSA) 0.1 $29M 944k 30.71
Abercrombie & Fitch Cl A (ANF) 0.1 $29M 336k 85.55
Karman Hldgs Common Stock (KRMN) 0.1 $29M 396k 72.20
Unity Software Call Option (U) 0.1 $29M 714k 40.04
Apollo Global Mgmt Call Option (APO) 0.1 $28M 213k 133.27
Arm Holdings Sponsored Ads (ARM) 0.1 $28M 200k 141.49
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $28M 26M 1.07
Blackstone Group Inc Com Cl A (BX) 0.1 $28M 164k 170.85
Zscaler Incorporated Put Option (ZS) 0.1 $28M 93k 299.66
Humana (HUM) 0.1 $28M 107k 260.17
Hp Put Option (HPQ) 0.1 $28M 1.0M 27.23
United Rentals (URI) 0.1 $28M 29k 954.66
Bunge Global Sa Com Shs Call Option (BG) 0.1 $28M 340k 81.25
Agilent Technologies Inc C ommon Put Option (A) 0.1 $28M 214k 128.35
Acadia Healthcare (ACHC) 0.1 $27M 1.1M 24.76
Domino's Pizza (DPZ) 0.1 $27M 63k 431.71
McKesson Corporation Call Option (MCK) 0.1 $27M 35k 772.54
Amgen Put Option (AMGN) 0.1 $27M 95k 282.20
Gilead Sciences Put Option (GILD) 0.1 $27M 240k 111.00
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $27M 360k 73.70
FedEx Corporation Put Option (FDX) 0.1 $27M 112k 235.81
Merit Medical Systems (MMSI) 0.1 $27M 318k 83.23
Lennar Corp Cl A Put Option (LEN) 0.1 $26M 222k 119.20
Otis Worldwide Corp (OTIS) 0.1 $26M 286k 91.43
Packaging Corporation of America (PKG) 0.1 $26M 120k 217.93
Five Below Put Option (FIVE) 0.1 $26M 168k 154.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $26M 410k 63.30
Bio-techne Corporation (TECH) 0.1 $26M 465k 55.63
Charles Schwab Corporation Put Option (SCHW) 0.1 $26M 271k 95.47
Nio Spon Ads (NIO) 0.1 $26M 3.4M 7.62
Barrick Mng Corp Com Shs Put Option (B) 0.1 $26M 784k 32.77
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $26M 382k 67.07
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $26M 52k 490.38
Capri Holdings SHS (CPRI) 0.1 $25M 1.3M 19.92
Microchip Technology Call Option (MCHP) 0.1 $25M 395k 64.22
Expedia Group Note 2/1 (Principal) 0.1 $25M 25M 1.01
Chesapeake Energy Corp Call Option (EXE) 0.1 $25M 236k 106.24
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $25M 551k 45.24
Repligen Corporation Put Option (RGEN) 0.1 $25M 186k 133.67
Tempus Ai Cl A Call Option (TEM) 0.1 $25M 308k 80.71
Sphere Entertainment Cl A (SPHR) 0.1 $25M 398k 62.12
Alphatec Hldgs Com New Put Option (ATEC) 0.1 $25M 1.7M 14.54
GATX Corporation Call Option (GATX) 0.1 $25M 141k 174.80
Intercontinental Exchange Put Option (ICE) 0.1 $25M 146k 168.48
Cloudflare Cl A Com (NET) 0.1 $25M 114k 214.59
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $24M 267k 91.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 189k 128.40
Urban Outfitters Put Option (URBN) 0.1 $24M 340k 71.43
Fortinet (FTNT) 0.1 $24M 288k 84.08
Oneok (OKE) 0.1 $24M 328k 72.97
Ionq Inc Pipe Put Option (IONQ) 0.1 $24M 389k 61.50
D-wave Quantum (QBTS) 0.1 $24M 967k 24.71
Affirm Hldgs Com Cl A (AFRM) 0.1 $24M 324k 73.08
Etsy Note 0.125%10/0 (Principal) 0.1 $23M 23M 1.04
Lowe's Companies (LOW) 0.1 $23M 93k 251.31
Newmont Mining Corporation Call Option (NEM) 0.1 $23M 276k 84.31
Gates Indl Corp Ord Shs (GTES) 0.1 $23M 935k 24.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $23M 50k 463.74
Ast Spacemobile Com Cl A Put Option (ASTS) 0.1 $23M 471k 49.08
Vistra Energy (VST) 0.1 $23M 118k 195.92
Procter & Gamble Company Put Option (PG) 0.1 $23M 150k 153.65
Seadrill 2021 Call Option (SDRL) 0.1 $23M 759k 30.21
D.R. Horton Call Option (DHI) 0.1 $23M 135k 169.47
Li Auto Note 0.250% 5/0 (Principal) 0.1 $23M 20M 1.14
Nxp Semiconductors N V Put Option (NXPI) 0.1 $22M 98k 227.73
Acuity Brands Put Option (AYI) 0.1 $22M 65k 344.39
Amphenol Corp Cl A Call Option (APH) 0.1 $22M 180k 123.75
Dow Call Option (DOW) 0.1 $22M 968k 22.93
Dick's Sporting Goods Put Option (DKS) 0.1 $22M 99k 222.22
Lyft Cl A Com Put Option (LYFT) 0.1 $22M 992k 22.01
Qorvo (QRVO) 0.1 $22M 239k 91.08
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $22M 256k 84.57
Block Cl A Call Option (XYZ) 0.1 $22M 298k 72.27
Talen Energy Corp Call Option (TLN) 0.1 $22M 51k 425.38
Oklo Com Cl A (OKLO) 0.1 $22M 193k 111.63
Taylor Morrison Hom (TMHC) 0.1 $22M 325k 66.01
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $21M 138k 154.23
Freeport-mcmoran CL B Put Option (FCX) 0.1 $21M 539k 39.22
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $21M 86k 246.60
Celestica (CLS) 0.1 $21M 85k 246.38
Cava Group Ord (CAVA) 0.1 $21M 347k 60.41
Nrg Energy Com New Call Option (NRG) 0.1 $21M 129k 161.95
Rocket Lab Corp (RKLB) 0.1 $21M 434k 47.91
Waste Connections (WCN) 0.1 $21M 118k 175.80
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $21M 185k 111.47
Rivian Automotive Com Cl A (RIVN) 0.1 $21M 1.4M 14.68
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $21M 16M 1.29
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $21M 155k 132.40
Coca-Cola Company Put Option (KO) 0.1 $20M 308k 66.32
Rigetti Computing Common Stock Call Option (RGTI) 0.1 $20M 679k 29.79
Dell Technologies CL C Put Option (DELL) 0.1 $20M 143k 141.77
Costco Wholesale Corporation Put Option (COST) 0.1 $20M 22k 925.63
Johnson Ctls Intl SHS (JCI) 0.1 $20M 183k 109.95
Crane Company Common Stock (CR) 0.1 $20M 109k 184.14
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.1 $20M 137k 145.61
Roku Com Cl A Put Option (ROKU) 0.1 $20M 199k 100.13
Biosante Pharmaceuticals (ANIP) 0.1 $20M 216k 91.60
TPG Com Cl A Call Option (TPG) 0.1 $20M 345k 57.45
Lazard Ltd Shs -a - Put Option (LAZ) 0.1 $20M 375k 52.78
Zillow Group Cl C Cap Stk (Z) 0.1 $20M 257k 77.05
Globant S A (GLOB) 0.1 $20M 344k 57.38
Albemarle Corporation Call Option (ALB) 0.1 $20M 242k 81.08
Moderna Put Option (MRNA) 0.1 $20M 759k 25.83
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $20M 20M 1.00
Pinterest Cl A (PINS) 0.1 $20M 607k 32.17
Altria Put Option (MO) 0.1 $20M 295k 66.06
Lauder Estee Cos Cl A Call Option (EL) 0.1 $19M 220k 88.12
Datadog Cl A Com Call Option (DDOG) 0.1 $19M 136k 142.40
Thermo Fisher Scientific (TMO) 0.1 $19M 40k 485.02
Lpl Financial Holdings Call Option (LPLA) 0.1 $19M 56k 332.69
4068594 Enphase Energy Call Option (ENPH) 0.1 $19M 530k 35.39
Deutsche Bank A G Namen Akt Put Option (DB) 0.1 $19M 529k 35.41
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $19M 246k 75.10
Delek Us Holdings Call Option (DK) 0.1 $18M 570k 32.27
Maximus (MMS) 0.1 $18M 201k 91.37
Vale S A Sponsored Ads (VALE) 0.1 $18M 1.7M 10.86
WESCO International (WCC) 0.1 $18M 86k 211.50
Kinross Gold Corp Put Option (KGC) 0.1 $18M 733k 24.85
Etsy Put Option (ETSY) 0.1 $18M 274k 66.39
First Solar Put Option (FSLR) 0.1 $18M 83k 220.53
Cheniere Energy Com New Call Option (LNG) 0.1 $18M 77k 234.98
International Paper Company Put Option (IP) 0.1 $18M 389k 46.40
Kenvue Put Option (KVUE) 0.1 $18M 1.1M 16.23
Equinix Put Option (EQIX) 0.1 $18M 23k 783.24
Outfront Media Com New (OUT) 0.1 $18M 959k 18.32
TJX Companies Call Option (TJX) 0.1 $18M 121k 144.54
Monster Beverage Corp Put Option (MNST) 0.1 $18M 259k 67.31
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $17M 172k 100.20
ConocoPhillips Call Option (COP) 0.1 $17M 181k 94.59
Vertiv Holdings Com Cl A (VRT) 0.1 $17M 113k 150.86
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $17M 300k 56.75
Chipotle Mexican Grill Call Option (CMG) 0.1 $17M 435k 39.19
Wisdomtree Note 3.250% 8/1 (Principal) 0.1 $17M 13M 1.31
Curtiss-Wright (CW) 0.1 $17M 31k 542.94
Upstart Hldgs Put Option (UPST) 0.1 $17M 332k 50.80
Schlumberger Com Stk Call Option (SLB) 0.1 $17M 491k 34.37
Vulcan Materials Company Call Option (VMC) 0.1 $17M 55k 307.62
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M 18M 0.96
Watsco, Incorporated Put Option (WSO) 0.1 $17M 42k 404.30
Howmet Aerospace Put Option (HWM) 0.1 $17M 86k 196.23
Irhythm Technologies Put Option (IRTC) 0.1 $17M 97k 171.99
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $17M 148k 111.84
Anglogold Ashanti Com Shs Put Option (AU) 0.1 $17M 234k 70.33
O'reilly Automotive Put Option (ORLY) 0.1 $16M 152k 107.81
Avis Budget (CAR) 0.1 $16M 101k 160.57
Edwards Lifesciences Put Option (EW) 0.1 $16M 208k 77.77
Chewy Cl A Call Option (CHWY) 0.1 $16M 399k 40.45
Starbucks Corporation Put Option (SBUX) 0.1 $16M 190k 84.60
Marvell Technology (MRVL) 0.1 $16M 191k 84.07
Icon SHS Call Option (ICLR) 0.1 $16M 92k 175.00
Darden Restaurants Put Option (DRI) 0.1 $16M 84k 190.36
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Put Option (KNSA) 0.1 $16M 413k 38.83
Allegion Ord Shs (ALLE) 0.1 $16M 90k 177.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $16M 649k 24.63
Lumentum Hldgs (LITE) 0.1 $16M 98k 162.71
Carlyle Group (CG) 0.1 $16M 254k 62.70
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $16M 240k 66.01
Tfii Cn Call Option (TFII) 0.1 $16M 180k 88.06
General Mills Call Option (GIS) 0.1 $16M 312k 50.42
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $16M 145k 108.80
Watts Water Technologies Cl A (WTS) 0.1 $16M 56k 279.28
Huntsman Corporation Call Option (HUN) 0.1 $16M 1.7M 8.98
Synopsys Call Option (SNPS) 0.1 $16M 32k 493.39
Elastic N V Ord Shs Put Option (ESTC) 0.1 $16M 185k 84.49
Teledyne Technologies Incorporated (TDY) 0.1 $16M 27k 586.04
Nmi Hldgs Inc cl a (NMIH) 0.1 $16M 407k 38.34
Hf Sinclair Corp Call Option (DINO) 0.1 $16M 298k 52.34
eBay Put Option (EBAY) 0.1 $16M 171k 90.95
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $16M 56k 275.11
Targa Res Corp (TRGP) 0.1 $15M 92k 167.54
GSK Sponsored Adr (GSK) 0.1 $15M 356k 43.16
Draftkings Note 3/1 (Principal) 0.1 $15M 17M 0.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 85k 178.73
Elf Beauty Put Option (ELF) 0.1 $15M 114k 132.48
Sherwin-Williams Company Call Option (SHW) 0.1 $15M 44k 346.26
Flutter Entmt SHS Put Option (FLUT) 0.1 $15M 59k 254.00
Centene Corporation (CNC) 0.1 $15M 418k 35.68
Westlake Chemical Corporation (WLK) 0.1 $15M 193k 77.06
Onto Innovation (ONTO) 0.1 $15M 115k 129.22
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $15M 13M 1.18
Blackline Note 1.000% 6/0 (Principal) 0.1 $15M 14M 1.04
Celcuity (CELC) 0.1 $15M 299k 49.40
Axon Enterprise (AXON) 0.1 $15M 21k 717.64
Medtronic SHS Call Option (MDT) 0.1 $15M 155k 95.24
Avantor (AVTR) 0.1 $15M 1.2M 12.48
Old Dominion Freight Line (ODFL) 0.1 $15M 104k 140.78
Workday Cl A (WDAY) 0.1 $15M 61k 240.73
Constellation Energy Put Option (CEG) 0.1 $15M 44k 329.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 745k 19.53
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $15M 366k 39.51
Ford Motor Company Call Option (F) 0.1 $14M 1.2M 11.96
Carvana Cl A Call Option (CVNA) 0.1 $14M 37k 377.24
Entergy Corporation Call Option (ETR) 0.1 $14M 151k 93.19
Sentinelone Cl A Put Option (S) 0.1 $14M 800k 17.61
Royal Gold Call Option (RGLD) 0.1 $14M 70k 200.58
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $14M 14M 1.04
Smurfit Westrock SHS Call Option (SW) 0.1 $14M 327k 42.57
Advance Auto Parts Call Option (AAP) 0.1 $14M 226k 61.40
Occidental Petroleum Corporation Call Option (OXY) 0.1 $14M 294k 47.25
Kinder Morgan Call Option (KMI) 0.1 $14M 488k 28.31
Autodesk Call Option (ADSK) 0.1 $14M 43k 317.67
Wynn Resorts Call Option (WYNN) 0.1 $14M 105k 128.27
New Gold Inc Cda Call Option (NGD) 0.1 $13M 1.9M 7.18
SPS Commerce (SPSC) 0.1 $13M 129k 104.14
Maplebear Put Option (CART) 0.1 $13M 363k 36.76
Applied Digital Corp Com New (APLD) 0.0 $13M 578k 22.94
Clorox Company (CLX) 0.0 $13M 108k 123.30
Masimo Corporation (MASI) 0.0 $13M 89k 147.55
Campbell Soup Company (CPB) 0.0 $13M 413k 31.58
Honeywell International Put Option (HON) 0.0 $13M 62k 210.50
Iamgold Corp (IAG) 0.0 $13M 1.0M 12.93
AGCO Corporation Put Option (AGCO) 0.0 $13M 119k 107.07
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $13M 1.1M 11.61
Cooper Cos Call Option (COO) 0.0 $13M 185k 68.56
Sealed Air (SEE) 0.0 $13M 358k 35.35
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $13M 156k 81.19
Cme (CME) 0.0 $13M 47k 270.19
General Motors Company Call Option (GM) 0.0 $12M 203k 60.97
Diamondback Energy Call Option (FANG) 0.0 $12M 86k 143.10
Mettler-Toledo International Call Option (MTD) 0.0 $12M 10k 1227.61
Golar Lng SHS Put Option (GLNG) 0.0 $12M 305k 40.41
Granite Construction (GVA) 0.0 $12M 112k 109.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 1.3M 9.17
Pvh Corporation Call Option (PVH) 0.0 $12M 146k 83.77
Dupont De Nemours (DD) 0.0 $12M 157k 77.90
Fiserv (FI) 0.0 $12M 94k 128.93
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $12M 1.7M 7.22
NetApp Call Option (NTAP) 0.0 $12M 102k 118.46
Analog Devices Call Option (ADI) 0.0 $12M 49k 245.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12M 50k 239.64
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12M 13M 0.96
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $12M 69k 173.91
Pentair SHS Call Option (PNR) 0.0 $12M 107k 110.76
Blackberry Call Option (BB) 0.0 $12M 2.4M 4.88
Corning Incorporated (GLW) 0.0 $12M 145k 82.03
Okta Cl A (OKTA) 0.0 $12M 129k 91.70
Zoetis Cl A Call Option (ZTS) 0.0 $12M 81k 146.32
Stanley Black & Decker Put Option (SWK) 0.0 $12M 159k 74.33
Toast Cl A Put Option (TOST) 0.0 $12M 323k 36.51
Hubbell Put Option (HUBB) 0.0 $12M 27k 430.31
Beta Bionics (BBNX) 0.0 $12M 591k 19.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12M 112k 104.45
Sunrun Put Option (RUN) 0.0 $12M 675k 17.29
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $12M 12M 1.01
CF Industries Holdings Call Option (CF) 0.0 $12M 130k 89.70
Innospec (IOSP) 0.0 $12M 151k 77.16
Peabody Energy (BTU) 0.0 $12M 438k 26.51
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $12M 236k 49.04
Five9 Note 1.000% 3/1 (Principal) 0.0 $12M 13M 0.89
General Dynamics Corporation Call Option (GD) 0.0 $12M 34k 341.00
Insmed Com Par $.01 Call Option (INSM) 0.0 $11M 79k 144.01
Siteone Landscape Supply (SITE) 0.0 $11M 89k 128.80
Darling International Put Option (DAR) 0.0 $11M 370k 30.87
Mirion Technologies Com Cl A (MIR) 0.0 $11M 490k 23.26
Marathon Petroleum Corp (MPC) 0.0 $11M 59k 192.74
KBR Put Option (KBR) 0.0 $11M 239k 47.29
Cleveland-cliffs Put Option (CLF) 0.0 $11M 925k 12.20
Legalzoom (LZ) 0.0 $11M 1.1M 10.38
Hut 8 Corp Call Option (HUT) 0.0 $11M 322k 34.81
Sempra Energy Call Option (SRE) 0.0 $11M 124k 89.98
Southwest Airlines Call Option (LUV) 0.0 $11M 348k 31.91
Logitech Intl S A SHS Put Option (LOGI) 0.0 $11M 101k 109.68
Twilio Cl A (TWLO) 0.0 $11M 110k 100.09
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 24k 456.00
Southern Company Put Option (SO) 0.0 $11M 116k 94.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 83k 131.80
Nutanix Cl A Put Option (NTNX) 0.0 $11M 147k 74.39
Verizon Communications Call Option (VZ) 0.0 $11M 247k 43.95
Sandisk Corp Put Option (SNDK) 0.0 $11M 97k 112.20
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11M 952k 11.39
Cadence Design Systems Call Option (CDNS) 0.0 $11M 31k 351.26
Tyson Foods Cl A Put Option (TSN) 0.0 $11M 198k 54.30
Galaxy Digital Cl A Put Option (GLXY) 0.0 $11M 317k 33.81
Indivior Ord 0.0 $11M 444k 24.11
Terawulf Put Option (WULF) 0.0 $11M 934k 11.42
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $11M 204k 51.93
Surgery Partners (SGRY) 0.0 $11M 488k 21.64
Teleflex Incorporated (TFX) 0.0 $11M 86k 122.36
Coherent Corp Call Option (COHR) 0.0 $11M 98k 107.72
Opendoor Technologies Put Option (OPEN) 0.0 $11M 1.3M 7.97
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $11M 10M 1.04
Quanta Services Put Option (PWR) 0.0 $10M 25k 414.42
Ryder System Put Option (R) 0.0 $10M 55k 188.64
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $10M 7.0M 1.48
Core & Main Cl A Call Option (CNM) 0.0 $10M 192k 53.83
Oscar Health Cl A Put Option (OSCR) 0.0 $10M 545k 18.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $10M 129k 79.95
Willdan (WLDN) 0.0 $10M 107k 96.69
Emcor (EME) 0.0 $10M 16k 649.54
MercadoLibre Call Option (MELI) 0.0 $10M 4.4k 2336.94
Draftkings Com Cl A Call Option (DKNG) 0.0 $10M 274k 37.40
Hca Holdings Call Option (HCA) 0.0 $10M 24k 426.20
CBOE Holdings (CBOE) 0.0 $10M 42k 245.25
Ciena Corp Com New (CIEN) 0.0 $10M 70k 145.67
Southwest Gas Corporation (SWX) 0.0 $10M 130k 78.34
Blackrock Call Option (BLK) 0.0 $10M 8.7k 1165.87
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $10M 8.5M 1.18
Bruker Corporation (BRKR) 0.0 $10M 309k 32.49
HudBay Minerals (HBM) 0.0 $10M 663k 15.16
AeroVironment Put Option (AVAV) 0.0 $10M 32k 314.89
Rocket Cos Com Cl A Call Option (RKT) 0.0 $9.9M 512k 19.38
Cameco Corporation Put Option (CCJ) 0.0 $9.9M 118k 83.86
Builders FirstSource Put Option (BLDR) 0.0 $9.9M 82k 121.25
Edison International Put Option (EIX) 0.0 $9.8M 178k 55.28
Pony Ai Sponsored Ads Put Option (PONY) 0.0 $9.8M 437k 22.49
Inspire Med Sys (INSP) 0.0 $9.8M 132k 74.20
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.8M 253k 38.70
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $9.7M 183k 53.08
Caris Life Sciences (CAI) 0.0 $9.7M 321k 30.25
Quantum Computing Put Option (QUBT) 0.0 $9.7M 525k 18.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.6M 250k 38.35
Marriott Intl Cl A Put Option (MAR) 0.0 $9.6M 37k 260.44
Mondelez Intl Cl A (MDLZ) 0.0 $9.5M 152k 62.47
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $9.4M 588k 16.08
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.4M 262k 36.00
Fastenal Company Call Option (FAST) 0.0 $9.4M 192k 49.04
EQT Corporation Call Option (EQT) 0.0 $9.4M 172k 54.43
Terex Corporation Call Option (TEX) 0.0 $9.4M 182k 51.30
Baker Hughes Company Cl A Put Option (BKR) 0.0 $9.3M 192k 48.72
Olin Corp Com Par $1 Put Option (OLN) 0.0 $9.3M 373k 24.99
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $9.3M 17k 546.75
Kt Corp Sponsored Adr (KT) 0.0 $9.2M 473k 19.50
Automatic Data Processing (ADP) 0.0 $9.2M 31k 293.50
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $9.2M 8.5M 1.08
Jabil Circuit (JBL) 0.0 $9.1M 42k 217.17
Herc Hldgs Put Option (HRI) 0.0 $9.1M 78k 116.66
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $9.1M 91k 99.95
On Hldg Namen Akt A (ONON) 0.0 $9.0M 213k 42.35
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $8.9M 30k 297.91
Hub Group Cl A (HUBG) 0.0 $8.9M 259k 34.44
Expedia Group Com New Put Option (EXPE) 0.0 $8.9M 42k 213.75
Sanofi Sa Sponsored Adr Put Option (SNY) 0.0 $8.8M 186k 47.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.7M 165k 52.89
Omni Call Option (OMC) 0.0 $8.7M 107k 81.53
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $8.7M 818k 10.67
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $8.7M 294k 29.69
Microvast Holdings (MVST) 0.0 $8.7M 2.3M 3.85
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $8.7M 191k 45.25
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $8.6M 300k 28.79
Penguin Solutions Note 2.250% 2/1 (Principal) 0.0 $8.6M 6.2M 1.39
Xcel Energy (XEL) 0.0 $8.6M 107k 80.65
Academy Sports & Outdoor Call Option (ASO) 0.0 $8.6M 172k 50.02
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $8.6M 8.0M 1.07
BP Sponsored Adr (BP) 0.0 $8.6M 249k 34.46
Vital Farms Call Option (VITL) 0.0 $8.6M 208k 41.15
Comcast Corp Cl A Put Option (CMCSA) 0.0 $8.6M 272k 31.42
CSX Corporation (CSX) 0.0 $8.5M 240k 35.51
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $8.5M 109k 78.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.5M 421k 20.20
Flex Ord (FLEX) 0.0 $8.5M 147k 57.97
Ferrari Nv Ord (RACE) 0.0 $8.5M 18k 485.22
Nio Note 4.625%10/1 (Principal) 0.0 $8.4M 8.0M 1.05
Symbotic Class A Com Call Option (SYM) 0.0 $8.4M 156k 53.90
Cigna Corp (CI) 0.0 $8.4M 29k 288.25
Echostar Corp Cl A Call Option (SATS) 0.0 $8.4M 109k 76.36
Solaredge Technologies Put Option (SEDG) 0.0 $8.3M 223k 37.00
Pbf Energy Cl A Put Option (PBF) 0.0 $8.2M 273k 30.17
Monolithic Power Systems (MPWR) 0.0 $8.2M 8.9k 920.64
Gitlab Class A Com Put Option (GTLB) 0.0 $8.2M 182k 45.08
Colfax Corp Put Option (ENOV) 0.0 $8.2M 270k 30.34
Dollar Tree Put Option (DLTR) 0.0 $8.2M 87k 94.37
Six Flags Entertainment Corp (FUN) 0.0 $8.1M 358k 22.72
Celanese Corporation Call Option (CE) 0.0 $8.1M 193k 42.08
Bank of New York Mellon Corporation Call Option (BK) 0.0 $8.1M 74k 108.96
Alcoa Put Option (AA) 0.0 $8.1M 246k 32.89
Snap Cl A Put Option (SNAP) 0.0 $8.1M 1.1M 7.71
Marathon Digital Holdings In Call Option (MARA) 0.0 $8.1M 442k 18.26
Shell Spon Ads (SHEL) 0.0 $8.0M 112k 71.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0M 229k 34.99
C3 Ai Cl A Call Option (AI) 0.0 $8.0M 462k 17.34
Macy's Call Option (M) 0.0 $8.0M 447k 17.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.0M 799k 10.01
KB Home (KBH) 0.0 $7.9M 125k 63.64
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $7.9M 200k 39.66
Northern Trust Corporation Call Option (NTRS) 0.0 $7.9M 59k 134.60
CarMax Put Option (KMX) 0.0 $7.9M 176k 44.87
ON Semiconductor (ON) 0.0 $7.9M 161k 49.31
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $7.9M 294k 26.90
Wix SHS Put Option (WIX) 0.0 $7.9M 44k 177.63
Hilton Worldwide Holdings Put Option (HLT) 0.0 $7.9M 30k 259.44
Guardant Health Put Option (GH) 0.0 $7.9M 126k 62.48
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 61k 129.27
Aris Mng Corp (ARMN) 0.0 $7.9M 801k 9.80
Nextracker Class A Com Call Option (NXT) 0.0 $7.8M 106k 73.99
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $7.8M 694k 11.24
Haemonetics Corporation (HAE) 0.0 $7.8M 160k 48.74
Uniqure Nv SHS Call Option (QURE) 0.0 $7.8M 134k 58.37
Warby Parker Cl A Com Call Option (WRBY) 0.0 $7.8M 282k 27.58
Global Payments Call Option (GPN) 0.0 $7.8M 94k 83.08
Kraft Heinz Put Option (KHC) 0.0 $7.7M 297k 26.04
Firefly Aerospace (FLY) 0.0 $7.7M 263k 29.32
Vail Resorts Call Option (MTN) 0.0 $7.7M 51k 149.57
Cintas Corporation (CTAS) 0.0 $7.7M 37k 205.26
Gartner Call Option (IT) 0.0 $7.7M 29k 262.87
Centuri Holdings Com Shs (CTRI) 0.0 $7.7M 362k 21.17
W.W. Grainger (GWW) 0.0 $7.7M 8.0k 952.96
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.6M 128k 59.74
Allstate Corporation (ALL) 0.0 $7.6M 36k 214.65
Tractor Supply Company (TSCO) 0.0 $7.6M 134k 56.87
Livanova Note 2.500% 3/1 (Principal) 0.0 $7.5M 7.0M 1.08
California Res Corp Com Stock Call Option (CRC) 0.0 $7.5M 142k 53.18
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $7.5M 27k 281.86
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $7.5M 606k 12.32
Steel Dynamics Put Option (STLD) 0.0 $7.5M 54k 139.43
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $7.5M 83k 89.34
Eastman Chemical Company Call Option (EMN) 0.0 $7.4M 118k 63.05
Mattel (MAT) 0.0 $7.4M 441k 16.83
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $7.4M 7.5M 0.99
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.4M 7.5M 0.99
Becton, Dickinson and Call Option (BDX) 0.0 $7.4M 39k 187.17
Chemours Call Option (CC) 0.0 $7.3M 462k 15.84
Lennox International Put Option (LII) 0.0 $7.3M 14k 529.36
Prudential Financial Put Option (PRU) 0.0 $7.3M 70k 103.74
NVR (NVR) 0.0 $7.3M 905.00 8034.66
Phillips 66 Put Option (PSX) 0.0 $7.2M 53k 136.02
Joby Aviation Common Stock Call Option (JOBY) 0.0 $7.2M 447k 16.14
Webtoon Entmt (WBTN) 0.0 $7.2M 370k 19.41
Pure Storage Cl A Call Option (PSTG) 0.0 $7.1M 85k 83.81
Shake Shack Cl A Call Option (SHAK) 0.0 $7.1M 76k 93.61
James Hardie Inds Ord Shs (JHX) 0.0 $7.1M 369k 19.21
Everus Constr Group (ECG) 0.0 $7.1M 83k 85.75
SYSCO Corporation (SYY) 0.0 $7.1M 86k 82.34
Kontoor Brands (KTB) 0.0 $7.0M 88k 79.77
Las Vegas Sands Put Option (LVS) 0.0 $7.0M 130k 53.79
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $7.0M 577k 12.14
Polaris Industries Put Option (PII) 0.0 $7.0M 120k 58.13
PNC Financial Services Put Option (PNC) 0.0 $7.0M 35k 200.93
American Tower Reit Call Option (AMT) 0.0 $7.0M 36k 192.32
Intellia Therapeutics Put Option (NTLA) 0.0 $6.9M 402k 17.27
Deere & Company Put Option (DE) 0.0 $6.9M 15k 457.26
Spotify Usa Note 3/1 (Principal) 0.0 $6.8M 5.0M 1.37
Sap Se Spon Adr Put Option (SAP) 0.0 $6.8M 26k 267.21
Kimberly-Clark Corporation Call Option (KMB) 0.0 $6.8M 55k 124.34
Dynatrace Com New (DT) 0.0 $6.8M 141k 48.45
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $6.8M 180k 37.64
Uber Technologies Note 12/1 (Principal) 0.0 $6.8M 5.6M 1.22
Stride Call Option (LRN) 0.0 $6.8M 46k 148.94
Bath &#38 Body Works In Call Option (BBWI) 0.0 $6.8M 262k 25.76
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $6.7M 95k 70.98
Progressive Corporation Put Option (PGR) 0.0 $6.7M 27k 246.95
Kohl's Corporation (KSS) 0.0 $6.7M 438k 15.37
EOG Resources Put Option (EOG) 0.0 $6.7M 60k 112.12
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $6.7M 51k 132.20
Ardelyx (ARDX) 0.0 $6.7M 1.2M 5.51
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.7M 126k 53.07
Coupang Cl A (CPNG) 0.0 $6.6M 206k 32.20
Kla Corp Com New Call Option (KLAC) 0.0 $6.6M 6.1k 1078.60
Garrett Motion (GTX) 0.0 $6.6M 481k 13.62
Riot Blockchain Put Option (RIOT) 0.0 $6.5M 344k 19.03
Zoom Communications Cl A Call Option (ZM) 0.0 $6.5M 79k 82.50
West Pharmaceutical Services (WST) 0.0 $6.5M 25k 262.33
Reliance Steel & Aluminum (RS) 0.0 $6.5M 23k 280.83
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $6.5M 6.0M 1.08
Cipher Mining Put Option (CIFR) 0.0 $6.5M 513k 12.59
Wingstop (WING) 0.0 $6.4M 26k 251.68
Nucor Corporation Put Option (NUE) 0.0 $6.4M 47k 135.43
Williams Companies Call Option (WMB) 0.0 $6.4M 101k 63.35
Qxo Com New Put Option (QXO) 0.0 $6.4M 335k 19.06
MKS Instruments (MKSI) 0.0 $6.3M 51k 123.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $6.3M 4.5M 1.41
Hasbro Call Option (HAS) 0.0 $6.3M 83k 75.85
New York Times Cl A (NYT) 0.0 $6.3M 109k 57.40
Skyworks Solutions (SWKS) 0.0 $6.3M 81k 76.98
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $6.2M 295k 21.11
Textron (TXT) 0.0 $6.2M 74k 84.49
T. Rowe Price (TROW) 0.0 $6.2M 61k 102.64
Lemonade Put Option (LMND) 0.0 $6.2M 116k 53.53
AFLAC Incorporated Call Option (AFL) 0.0 $6.2M 56k 111.70
Select Sector Spdr Tr Communication (XLC) 0.0 $6.2M 52k 118.37
Biogen Idec Call Option (BIIB) 0.0 $6.2M 44k 140.08
American Airls Put Option (AAL) 0.0 $6.2M 550k 11.24
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $6.2M 393k 15.70
Esab Corporation (ESAB) 0.0 $6.2M 55k 111.74
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $6.2M 2.5M 2.46
Plug Power Com New Call Option (PLUG) 0.0 $6.1M 2.6M 2.33
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.1M 178k 34.42
Viking Therapeutics (VKTX) 0.0 $6.1M 233k 26.28
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $6.1M 599k 10.17
Jd.com Spon Ads Cl A (JD) 0.0 $6.1M 173k 34.98
Orla Mining LTD New F (ORLA) 0.0 $6.1M 560k 10.80
ConAgra Foods Put Option (CAG) 0.0 $6.0M 330k 18.31
Apa Corporation Call Option (APA) 0.0 $6.0M 248k 24.28
Cleanspark Com New Call Option (CLSK) 0.0 $6.0M 415k 14.50
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $6.0M 4.0M 1.50
Dominion Resources Put Option (D) 0.0 $6.0M 98k 61.17
Liquidia Corporation Com New Put Option (LQDA) 0.0 $6.0M 264k 22.74
Skywater Technology Call Option (SKYT) 0.0 $6.0M 321k 18.66
Dover Corporation Call Option (DOV) 0.0 $6.0M 36k 166.83
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.9M 5.0M 1.19
Booking Holdings Call Option (BKNG) 0.0 $5.9M 1.1k 5399.27
Pan American Silver Corp Can (PAAS) 0.0 $5.9M 153k 38.73
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $5.9M 2.0M 2.95
Natera Call Option (NTRA) 0.0 $5.9M 37k 160.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $5.9M 776k 7.55
Brighthouse Finl Put Option (BHF) 0.0 $5.8M 110k 53.08
Copart (CPRT) 0.0 $5.8M 130k 44.97
Brinker International Put Option (EAT) 0.0 $5.8M 46k 126.68
Commercial Metals Company Put Option (CMC) 0.0 $5.8M 101k 57.28
Forward Air Corp (FWRD) 0.0 $5.8M 225k 25.64
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 36k 159.27
Uranium Energy (UEC) 0.0 $5.7M 430k 13.34
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $5.7M 150k 38.19
Evolent Health Cl A Call Option (EVH) 0.0 $5.7M 677k 8.46
Ubs Group SHS Put Option (UBS) 0.0 $5.7M 140k 41.00
Southern Copper Corporation (SCCO) 0.0 $5.7M 47k 121.36
Brightspring Health Svcs Call Option (BTSG) 0.0 $5.7M 192k 29.56
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $5.6M 199k 28.26
Iqvia Holdings (IQV) 0.0 $5.6M 29k 189.94
Southern Note 4.500% 6/1 (Principal) 0.0 $5.6M 5.0M 1.11
SYNNEX Corporation (SNX) 0.0 $5.6M 34k 163.75
Dianthus Therapeutics (DNTH) 0.0 $5.6M 141k 39.35
Ego (EGO) 0.0 $5.6M 192k 28.89
Argan Put Option (AGX) 0.0 $5.5M 21k 270.05
Wave Life Sciences SHS Put Option (WVE) 0.0 $5.5M 753k 7.32
Coeur Mng Com New Put Option (CDE) 0.0 $5.5M 294k 18.76
Canadian Natl Ry Put Option (CNI) 0.0 $5.5M 58k 94.30
Tradeweb Mkts Cl A Put Option (TW) 0.0 $5.5M 49k 110.98
PG&E Corporation Call Option (PCG) 0.0 $5.4M 360k 15.08
Parker-Hannifin Corporation (PH) 0.0 $5.4M 7.1k 758.15
Totalenergies Se Sponsored Ads Put Option 0.0 $5.4M 91k 59.69
Crocs Call Option (CROX) 0.0 $5.4M 65k 83.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.3M 84k 63.54
Msc Indl Direct Cl A Put Option (MSM) 0.0 $5.3M 58k 92.14
Alamos Gold Com Cl A Put Option (AGI) 0.0 $5.3M 153k 34.86
Halliburton Company (HAL) 0.0 $5.3M 217k 24.60
First Majestic Silver Corp Put Option (AG) 0.0 $5.3M 432k 12.29
Sarepta Therapeutics Call Option (SRPT) 0.0 $5.3M 275k 19.27
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $5.3M 97k 54.64
DV (DV) 0.0 $5.3M 441k 11.98
MGM Resorts International. Call Option (MGM) 0.0 $5.3M 152k 34.66
Steven Madden (SHOO) 0.0 $5.3M 157k 33.48
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $5.2M 339k 15.38
Samsara Com Cl A Call Option (IOT) 0.0 $5.2M 140k 37.25
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 61k 84.88
Hinge Health Cl A (HNGE) 0.0 $5.2M 106k 49.08
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $5.2M 11M 0.46
Innodata Com New Put Option (INOD) 0.0 $5.2M 67k 77.07
Emerson Electric Put Option (EMR) 0.0 $5.2M 39k 131.18
Ondas Hldgs Com New Call Option (ONDS) 0.0 $5.2M 669k 7.72
Illumina (ILMN) 0.0 $5.1M 54k 94.97
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 94k 54.71
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $5.1M 4.6M 1.11
Xeris Pharmaceuticals (XERS) 0.0 $5.1M 624k 8.14
Rhythm Pharmaceuticals (RYTM) 0.0 $5.1M 50k 100.99
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $5.0M 5.0M 1.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $5.0M 100k 50.03
Colgate-Palmolive Company (CL) 0.0 $5.0M 62k 79.94
Tutor Perini Corporation (TPC) 0.0 $5.0M 76k 65.59
Smucker J M Com New (SJM) 0.0 $4.9M 46k 108.60
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $4.9M 73k 66.91
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $4.9M 187k 26.23
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.9M 134k 36.37
American Eagle Outfitters Call Option (AEO) 0.0 $4.9M 285k 17.11
Fmc Corp Com New (FMC) 0.0 $4.9M 144k 33.63
United Therapeutics Corporation Put Option (UTHR) 0.0 $4.9M 12k 419.21
Technipfmc Call Option (FTI) 0.0 $4.8M 122k 39.45
Build-A-Bear Workshop (BBW) 0.0 $4.8M 74k 65.21
Callaway Golf Company (CALY) 0.0 $4.8M 504k 9.50
Rubrik Cl A (RBRK) 0.0 $4.8M 58k 82.25
Dlocal Class A Com (DLO) 0.0 $4.8M 334k 14.28
Civitas Resources Com New Call Option 0.0 $4.8M 146k 32.50
Live Nation Entertainment Call Option (LYV) 0.0 $4.8M 29k 163.40
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $4.7M 25k 190.58
Oshkosh Corporation (OSK) 0.0 $4.7M 36k 129.70
Suncor Energy (SU) 0.0 $4.7M 112k 41.81
M/I Homes (MHO) 0.0 $4.7M 32k 144.44
Franco-Nevada Corporation Call Option (FNV) 0.0 $4.7M 21k 222.91
Mobileye Global Common Class A Put Option (MBLY) 0.0 $4.7M 332k 14.12
Peloton Interactive Cl A Com (PTON) 0.0 $4.7M 518k 9.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.6M 33k 139.17
CorVel Corporation (CRVL) 0.0 $4.6M 60k 77.42
Bce Com New Call Option (BCE) 0.0 $4.6M 198k 23.39
Galiano Gold (GAU) 0.0 $4.6M 2.1M 2.19
Freshpet Put Option (FRPT) 0.0 $4.6M 84k 55.11
Ibex Shs New (IBEX) 0.0 $4.6M 114k 40.52
Power Integrations Call Option (POWI) 0.0 $4.6M 115k 40.21
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.6M 5.0M 0.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.6M 63k 73.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M 29k 159.89
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $4.6M 759k 6.02
Henry Schein Call Option (HSIC) 0.0 $4.6M 69k 66.37
Stellantis SHS Call Option (STLA) 0.0 $4.5M 487k 9.34
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.5M 225k 20.17
Applied Optoelectronics (AAOI) 0.0 $4.5M 175k 25.93
Ferroglobe SHS (GSM) 0.0 $4.5M 995k 4.55
Banco Santander Adr Put Option (SAN) 0.0 $4.5M 431k 10.48
Bellring Brands Common Stock Call Option (BRBR) 0.0 $4.5M 123k 36.35
Winnebago Industries Put Option (WGO) 0.0 $4.5M 134k 33.44
Verisign Put Option (VRSN) 0.0 $4.5M 16k 279.57
Accelerant Holdings Cl A (ARX) 0.0 $4.5M 300k 14.89
Topbuild Put Option (BLD) 0.0 $4.5M 11k 390.86
Thomson Reuters Corp. Call Option (TRI) 0.0 $4.5M 29k 155.33
Rbc Cad (RY) 0.0 $4.4M 30k 147.32
Republic Services Put Option (RSG) 0.0 $4.4M 19k 229.48
Integra Res Corp (ITRG) 0.0 $4.4M 1.5M 2.95
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $4.4M 3.0M 1.47
Bright Minds Biosciences Com New (DRUG) 0.0 $4.4M 73k 60.66
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $4.4M 5.0M 0.88
Entegris Put Option (ENTG) 0.0 $4.4M 48k 92.46
Shift4 Pmts Cl A (FOUR) 0.0 $4.4M 57k 77.40
Ashland Put Option (ASH) 0.0 $4.4M 91k 47.91
Consolidated Edison Call Option (ED) 0.0 $4.3M 42k 100.52
Braze Com Cl A Put Option (BRZE) 0.0 $4.2M 149k 28.44
Carter's (CRI) 0.0 $4.2M 150k 28.22
Robert Half International Call Option (RHI) 0.0 $4.2M 124k 33.98
Amicus Therapeutics Call Option (FOLD) 0.0 $4.2M 535k 7.88
Energy Fuels Com New (UUUU) 0.0 $4.2M 275k 15.35
Nutrien (NTR) 0.0 $4.2M 72k 58.71
Grail Call Option (GRAL) 0.0 $4.2M 71k 59.13
CoStar Put Option (CSGP) 0.0 $4.2M 50k 84.37
Hecla Mining Company Put Option (HL) 0.0 $4.2M 345k 12.10
Tyra Biosciences (TYRA) 0.0 $4.2M 298k 13.99
Loews Corporation Put Option (L) 0.0 $4.2M 41k 100.39
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $4.2M 4.1M 1.01
M/a Call Option (MTSI) 0.0 $4.1M 33k 124.49
Dropbox Note 3/0 (Principal) 0.0 $4.1M 4.0M 1.03
Nice Sponsored Adr (NICE) 0.0 $4.1M 29k 144.78
CRH Ord Put Option (CRH) 0.0 $4.1M 34k 119.90
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 76k 54.16
Live Oak Bancshares (LOB) 0.0 $4.1M 117k 35.22
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $4.1M 352k 11.63
Whirlpool Corporation Call Option (WHR) 0.0 $4.1M 52k 78.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.1M 86k 47.38
American Intl Group Com New Call Option (AIG) 0.0 $4.1M 52k 78.54
Onestream Cl A (OS) 0.0 $4.0M 219k 18.43
Aehr Test Systems Put Option (AEHR) 0.0 $4.0M 134k 30.11
Api Group Corp Com Stk (APG) 0.0 $4.0M 117k 34.37
Xylem Put Option (XYL) 0.0 $4.0M 27k 147.50
Mosaic (MOS) 0.0 $4.0M 115k 34.68
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.0M 654k 6.09
Sailpoint Put Option (SAIL) 0.0 $4.0M 180k 22.08
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $4.0M 4.0M 0.99
Canadian Natural Resources Call Option (CNQ) 0.0 $4.0M 124k 31.96
Mueller Industries (MLI) 0.0 $3.9M 39k 101.11
Evgo Cl A Com Call Option (EVGO) 0.0 $3.9M 832k 4.73
Papa John's Int'l Call Option (PZZA) 0.0 $3.9M 82k 48.15
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $3.9M 363k 10.80
Lincoln National Corporation Put Option (LNC) 0.0 $3.9M 97k 40.33
Fluor Corporation Call Option (FLR) 0.0 $3.9M 93k 42.07
Teradyne Call Option (TER) 0.0 $3.9M 28k 137.64
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $3.9M 595k 6.52
Caleres Call Option (CAL) 0.0 $3.9M 297k 13.04
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $3.9M 9.9k 391.64
Cytokinetics Com New Put Option (CYTK) 0.0 $3.8M 70k 54.96
ResMed (RMD) 0.0 $3.8M 14k 273.73
Yum! Brands Call Option (YUM) 0.0 $3.8M 25k 152.00
Urogen Pharma (URGN) 0.0 $3.8M 191k 19.95
L3harris Technologies Put Option (LHX) 0.0 $3.8M 12k 305.41
Synchrony Financial Put Option (SYF) 0.0 $3.8M 53k 71.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 13k 297.16
Elbit Sys Ord Put Option (ESLT) 0.0 $3.8M 7.4k 509.80
Sharplink Gaming Com New Call Option (SBET) 0.0 $3.8M 222k 17.01
Sweetgreen Com Cl A (SG) 0.0 $3.8M 473k 7.98
National Presto Industries (NPK) 0.0 $3.8M 34k 112.15
Leidos Holdings Call Option (LDOS) 0.0 $3.8M 20k 188.96
Unilever Spon Adr New 0.0 $3.8M 64k 59.28
Antero Res Call Option (AR) 0.0 $3.7M 112k 33.56
Transmedics Group Put Option (TMDX) 0.0 $3.7M 33k 112.20
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $3.7M 218k 17.09
Penumbra Put Option (PEN) 0.0 $3.7M 15k 253.32
Veon Sponsored Ads (VEON) 0.0 $3.7M 68k 54.43
ViaSat Put Option (VSAT) 0.0 $3.7M 126k 29.30
Tc Energy Corp (TRP) 0.0 $3.7M 68k 54.41
Exelixis Put Option (EXEL) 0.0 $3.7M 89k 41.30
Motorola Solutions Com New Put Option (MSI) 0.0 $3.7M 8.0k 457.29
Enovix Corp Call Option (ENVX) 0.0 $3.7M 367k 9.97
Columbus McKinnon (CMCO) 0.0 $3.7M 255k 14.34
Raymond James Financial Call Option (RJF) 0.0 $3.7M 21k 172.60
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.7M 4.0M 0.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $3.6M 64k 56.94
Warrior Met Coal Call Option (HCC) 0.0 $3.6M 57k 63.64
Apellis Pharmaceuticals (APLS) 0.0 $3.6M 160k 22.63
Insulet Corporation Call Option (PODD) 0.0 $3.6M 12k 308.73
Netskope Cl A (NTSK) 0.0 $3.6M 157k 22.73
NiSource (NI) 0.0 $3.6M 83k 43.30
USANA Health Sciences (USNA) 0.0 $3.6M 129k 27.55
Harley-Davidson (HOG) 0.0 $3.6M 128k 27.90
Hubspot Put Option (HUBS) 0.0 $3.5M 7.6k 467.80
Osisko Development Corp Com New (ODV) 0.0 $3.5M 1.0M 3.39
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $3.5M 128k 27.56
Ecolab (ECL) 0.0 $3.5M 13k 273.86
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 63k 55.77
Commscope Hldg 0.0 $3.5M 225k 15.48
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 79k 44.06
Permian Resources Corp Class A Com (PR) 0.0 $3.4M 268k 12.80
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $3.4M 407k 8.42
Keurig Dr Pepper (KDP) 0.0 $3.4M 134k 25.51
Phathom Pharmaceuticals (PHAT) 0.0 $3.4M 291k 11.77
Fiverr Intl Ord Shs (FVRR) 0.0 $3.4M 140k 24.41
Baxter International (BAX) 0.0 $3.4M 149k 22.77
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $3.4M 38k 89.62
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $3.4M 353k 9.58
Stryker Corporation Call Option (SYK) 0.0 $3.4M 9.1k 369.67
Brookdale Senior Living (BKD) 0.0 $3.3M 394k 8.47
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.3M 4.0M 0.83
Alamo (ALG) 0.0 $3.3M 17k 190.90
Endeavour Silver Corp (EXK) 0.0 $3.3M 422k 7.84
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $3.3M 110k 30.08
Inter & Co Class A Com (INTR) 0.0 $3.3M 357k 9.23
Teck Resources CL B Call Option (TECK) 0.0 $3.3M 75k 43.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.3M 141k 23.27
Norfolk Southern Put Option (NSC) 0.0 $3.3M 11k 300.41
Williams-Sonoma (WSM) 0.0 $3.3M 17k 195.45
Daktronics (DAKT) 0.0 $3.3M 156k 20.92
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $3.3M 180k 18.16
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $3.3M 25k 130.25
Marex Group Ord (MRX) 0.0 $3.2M 97k 33.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2M 222k 14.64
Albertsons Cos Common Stock Put Option (ACI) 0.0 $3.2M 185k 17.51
Bwx Technologies (BWXT) 0.0 $3.2M 18k 184.37
American Electric Power Company Call Option (AEP) 0.0 $3.2M 29k 112.50
Helmerich & Payne Call Option (HP) 0.0 $3.2M 145k 22.09
Neurocrine Biosciences (NBIX) 0.0 $3.2M 23k 140.38
Carpenter Technology Corporation Call Option (CRS) 0.0 $3.2M 13k 245.54
Atmos Energy Corporation Put Option (ATO) 0.0 $3.1M 18k 170.75
Green Plains Renewable Energy Put Option (GPRE) 0.0 $3.1M 355k 8.79
Scorpio Tankers SHS (STNG) 0.0 $3.1M 56k 56.05
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $3.1M 23k 134.17
Genius Sports Shares Cl A Call Option (GENI) 0.0 $3.1M 250k 12.38
Marqeta Class A Com (MQ) 0.0 $3.1M 585k 5.28
Amer Sports Com Shs Put Option (AS) 0.0 $3.1M 88k 34.75
Progress Software Corporation Put Option (PRGS) 0.0 $3.1M 70k 43.93
Laureate Education Common Stock (LAUR) 0.0 $3.1M 97k 31.54
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.0M 64k 47.56
Varonis Sys Call Option (VRNS) 0.0 $3.0M 53k 57.47
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $3.0M 153k 19.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0M 84k 36.15
Arcbest (ARCB) 0.0 $3.0M 43k 69.87
Helen Of Troy Call Option (HELE) 0.0 $3.0M 119k 25.20
Cibc Cad Call Option (CM) 0.0 $3.0M 38k 79.89
Manpower Put Option (MAN) 0.0 $3.0M 79k 37.90
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $3.0M 3.0M 0.99
Tronox Holdings SHS Put Option (TROX) 0.0 $3.0M 735k 4.02
Fox Factory Hldg (FOXF) 0.0 $3.0M 122k 24.29
Welltower Inc Com reit (WELL) 0.0 $3.0M 17k 178.14
Western Alliance Bancorporation Call Option (WAL) 0.0 $2.9M 34k 86.72
Globalfoundries Ordinary Shares (GFS) 0.0 $2.9M 82k 35.84
Verint Systems Call Option (VRNT) 0.0 $2.9M 145k 20.25
Myriad Genetics Put Option (MYGN) 0.0 $2.9M 406k 7.23
Semtech Corporation Call Option (SMTC) 0.0 $2.9M 41k 71.45
Rambus Call Option (RMBS) 0.0 $2.9M 28k 104.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.9M 62k 46.93
Wp Carey (WPC) 0.0 $2.9M 43k 67.57
Sigma Lithium Corporation (SGML) 0.0 $2.9M 449k 6.41
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.9M 28k 103.80
Exelon Corporation Call Option (EXC) 0.0 $2.8M 63k 45.01
Columbia Banking System (COLB) 0.0 $2.8M 110k 25.74
Aquestive Therapeutics (AQST) 0.0 $2.8M 505k 5.59
Novocure Ord Shs (NVCR) 0.0 $2.8M 218k 12.92
Organon & Co Common Stock (OGN) 0.0 $2.8M 262k 10.68
IDEXX Laboratories (IDXX) 0.0 $2.8M 4.4k 638.89
Diageo Spon Adr New Call Option (DEO) 0.0 $2.8M 29k 95.43
Chubb Put Option (CB) 0.0 $2.8M 9.9k 282.25
Intapp Call Option (INTA) 0.0 $2.8M 68k 40.90
Spx Corp (SPXC) 0.0 $2.7M 15k 186.78
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.7M 309k 8.87
Grid Dynamics Hldgs Cl A Call Option (GDYN) 0.0 $2.7M 355k 7.71
Tg Therapeutics (TGTX) 0.0 $2.7M 76k 36.12
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $2.7M 46k 59.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.7M 84k 32.61
Energizer Holdings (ENR) 0.0 $2.7M 110k 24.89
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $2.7M 10k 271.80
Novavax Com New Put Option (NVAX) 0.0 $2.7M 313k 8.67
Generac Holdings (GNRC) 0.0 $2.7M 16k 167.40
AMN Healthcare Services Put Option (AMN) 0.0 $2.7M 138k 19.36
MarketAxess Holdings (MKTX) 0.0 $2.7M 15k 174.25
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7M 3.6k 737.50
High Tide Com New (HITI) 0.0 $2.6M 727k 3.63
The Real Brokerage Com New (REAX) 0.0 $2.6M 631k 4.18
Lgi Homes (LGIH) 0.0 $2.6M 51k 51.71
Slide Ins Hldgs (SLDE) 0.0 $2.6M 165k 15.79
Enbridge Put Option (ENB) 0.0 $2.6M 52k 50.46
Northrop Grumman Corporation (NOC) 0.0 $2.6M 4.3k 609.32
Vishay Intertechnology (VSH) 0.0 $2.6M 170k 15.30
Ssr Mining Put Option (SSRM) 0.0 $2.6M 107k 24.42
Moody's Corporation (MCO) 0.0 $2.6M 5.5k 476.48
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.7k 1496.53
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $2.6M 38k 68.43
Tree Call Option (TREE) 0.0 $2.6M 40k 64.73
Joyy Ads Repstg Com A (JOYY) 0.0 $2.6M 44k 58.61
Frontline (FRO) 0.0 $2.6M 113k 22.79
Magnite Ord Put Option (MGNI) 0.0 $2.6M 118k 21.78
Key (KEY) 0.0 $2.6M 137k 18.69
Flagstar Financial Com New Put Option (FLG) 0.0 $2.6M 221k 11.55
Viatris (VTRS) 0.0 $2.5M 258k 9.90
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $2.5M 241k 10.52
Cinemark Holdings Call Option (CNK) 0.0 $2.5M 90k 28.02
XP Cl A Put Option (XP) 0.0 $2.5M 134k 18.79
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $2.5M 235k 10.66
Itt (ITT) 0.0 $2.5M 14k 178.76
Gold Royalty Corp Common Shares (GROY) 0.0 $2.5M 647k 3.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.2k 596.03
D R S Technologies (DRS) 0.0 $2.5M 55k 45.40
Powell Industries (POWL) 0.0 $2.5M 8.1k 304.81
Tenable Hldgs (TENB) 0.0 $2.5M 84k 29.16
Hershey Company Put Option (HSY) 0.0 $2.5M 13k 187.05
Legence Corp Cl A (LGN) 0.0 $2.4M 79k 30.81
Bkv Corp (BKV) 0.0 $2.4M 105k 23.13
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $2.4M 11k 227.00
Caesars Entertainment Call Option (CZR) 0.0 $2.4M 89k 27.02
Signet Jewelers SHS Call Option (SIG) 0.0 $2.4M 25k 95.92
Lucid Group Com New Call Option (LCID) 0.0 $2.4M 101k 23.79
Simon Property (SPG) 0.0 $2.4M 13k 187.67
On Assignment Put Option (ASGN) 0.0 $2.4M 50k 47.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 98k 24.19
Alaska Air Call Option (ALK) 0.0 $2.4M 48k 49.78
V.F. Corporation (VFC) 0.0 $2.3M 163k 14.43
Fuelcell Energy Com New (FCEL) 0.0 $2.3M 301k 7.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.3M 62k 37.59
Simulations Plus (SLP) 0.0 $2.3M 154k 15.07
Dutch Bros Cl A (BROS) 0.0 $2.3M 44k 52.34
Carrier Global Corporation Call Option (CARR) 0.0 $2.3M 39k 59.70
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $2.3M 23k 98.62
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $2.3M 17k 131.77
Gap Put Option (GAP) 0.0 $2.3M 107k 21.39
Owens & Minor Call Option (ACH) 0.0 $2.3M 472k 4.80
DaVita (DVA) 0.0 $2.3M 17k 132.87
Magna Intl Inc cl a (MGA) 0.0 $2.3M 48k 47.38
Brunswick Corporation (BC) 0.0 $2.3M 36k 63.24
Klarna Group SHS (KLAR) 0.0 $2.2M 61k 36.65
AES Corporation Call Option (AES) 0.0 $2.2M 171k 13.16
Calumet (CLMT) 0.0 $2.2M 122k 18.25
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $2.2M 27k 81.34
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.2M 600k 3.72
Zimmer Holdings Call Option (ZBH) 0.0 $2.2M 23k 98.50
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $2.2M 35k 64.14
Murphy Oil Corporation Call Option (MUR) 0.0 $2.2M 78k 28.41
Tower Semiconductor Shs New (TSEM) 0.0 $2.2M 31k 72.30
Liberty Media Corp Del Com Lbty Liv S C 0.0 $2.2M 23k 96.97
Sprout Social Com Cl A Call Option (SPT) 0.0 $2.2M 172k 12.92
Ideaya Biosciences (IDYA) 0.0 $2.2M 81k 27.21
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $2.2M 173k 12.66
Now (DNOW) 0.0 $2.2M 144k 15.25
Aeva Technologies Com New (AEVA) 0.0 $2.2M 151k 14.50
Adt (ADT) 0.0 $2.2M 251k 8.71
United Natural Foods Call Option (UNFI) 0.0 $2.2M 58k 37.62
Universal Display Corporation Call Option (OLED) 0.0 $2.2M 15k 143.63
Bowman Consulting Group (BWMN) 0.0 $2.2M 51k 42.36
Monday SHS Call Option (MNDY) 0.0 $2.2M 11k 193.69
Arlo Technologies (ARLO) 0.0 $2.2M 127k 16.95
Viper Energy Cl A (VNOM) 0.0 $2.1M 55k 38.22
Seabridge Gold Put Option (SA) 0.0 $2.1M 88k 24.15
Balchem Corporation (BCPC) 0.0 $2.1M 14k 150.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 90k 23.30
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 815k 2.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.1M 52k 40.46
Ouster Com New Put Option (OUST) 0.0 $2.1M 77k 27.05
Globalstar Com New Put Option (GSAT) 0.0 $2.1M 57k 36.39
Lexinfintech Hldgs Adr (LX) 0.0 $2.1M 389k 5.33
Livanova SHS Put Option (LIVN) 0.0 $2.1M 40k 52.38
Rapport Therapeutics (RAPP) 0.0 $2.1M 70k 29.70
Ichor Holdings SHS Put Option (ICHR) 0.0 $2.1M 118k 17.52
Nektar Therapeutics Com New (NKTR) 0.0 $2.1M 36k 56.90
Playtika Hldg Corp Call Option (PLTK) 0.0 $2.1M 527k 3.89
Canadian Pacific Kansas City Call Option (CP) 0.0 $2.0M 27k 74.49
Rocket Pharmaceuticals (RCKT) 0.0 $2.0M 626k 3.26
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $2.0M 33k 62.30
Soleno Therapeutics Call Option (SLNO) 0.0 $2.0M 30k 67.60
Bullish Ord Shs (BLSH) 0.0 $2.0M 32k 63.61
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $2.0M 45k 45.25
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $2.0M 200k 10.09
Teladoc Put Option (TDOC) 0.0 $2.0M 261k 7.73
Yeti Hldgs (YETI) 0.0 $2.0M 61k 33.18
Modine Manufacturing Put Option (MOD) 0.0 $2.0M 14k 142.16
Alpha Metallurgical Resources Put Option (AMR) 0.0 $2.0M 12k 164.09
Travere Therapeutics Call Option (TVTX) 0.0 $2.0M 84k 23.90
Sprott Com New Put Option (SII) 0.0 $2.0M 24k 83.19
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.0M 79k 25.22
Beam Therapeutics Put Option (BEAM) 0.0 $2.0M 82k 24.27
Century Aluminum Company Call Option (CENX) 0.0 $2.0M 68k 29.36
Canadian Solar Call Option (CSIQ) 0.0 $2.0M 152k 13.04
Comstock Resources Put Option (CRK) 0.0 $2.0M 100k 19.83
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 88k 22.60
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $2.0M 98k 20.15
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 47k 41.96
Danaos Corporation SHS (DAC) 0.0 $2.0M 22k 89.81
Lendingclub Corp Com New (LC) 0.0 $2.0M 130k 15.19
Amplitude Com Cl A Call Option (AMPL) 0.0 $2.0M 183k 10.72
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0M 150k 13.05
Asana Cl A Put Option (ASAN) 0.0 $2.0M 146k 13.36
Roper Industries Call Option (ROP) 0.0 $1.9M 3.9k 498.69
Eversource Energy (ES) 0.0 $1.9M 27k 71.14
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 61k 31.80
Truist Financial Corp equities Put Option (TFC) 0.0 $1.9M 42k 45.72
Toyota Motor Corp Ads (TM) 0.0 $1.9M 10k 191.09
PPG Industries Put Option (PPG) 0.0 $1.9M 18k 105.11
Metalla Rty & Streaming Com New (MTA) 0.0 $1.9M 302k 6.35
Editas Medicine Call Option (EDIT) 0.0 $1.9M 553k 3.47
Minerals Technologies (MTX) 0.0 $1.9M 31k 62.12
Caretrust Reit (CTRE) 0.0 $1.9M 55k 34.68
Udemy (UDMY) 0.0 $1.9M 273k 7.01
FirstEnergy Put Option (FE) 0.0 $1.9M 42k 45.82
Shake Shack Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.95
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $1.9M 18k 107.74
Affiliated Managers Put Option (AMG) 0.0 $1.9M 8.0k 238.43
Jack in the Box Call Option (JACK) 0.0 $1.9M 96k 19.77
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.9M 6.1k 309.74
Appfolio Com Cl A (APPF) 0.0 $1.9M 6.9k 275.66
American Battery Technology Com New (ABAT) 0.0 $1.9M 389k 4.86
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.9M 263k 7.18
Endava Ads Call Option (DAVA) 0.0 $1.9M 207k 9.10
Methode Electronics Put Option (MEI) 0.0 $1.9M 249k 7.55
Cdw Put Option (CDW) 0.0 $1.9M 12k 159.28
Perspective Therapeutics Com New (CATX) 0.0 $1.9M 546k 3.43
Bloomin Brands Put Option (BLMN) 0.0 $1.9M 261k 7.17
Armstrong World Industries (AWI) 0.0 $1.9M 9.5k 196.01
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $1.9M 22k 83.11
Purecycle Technologies Put Option (PCT) 0.0 $1.9M 141k 13.15
Devon Energy Corporation Call Option (DVN) 0.0 $1.8M 53k 35.06
Cenovus Energy (CVE) 0.0 $1.8M 108k 16.99
Monro Muffler Brake Call Option (MNRO) 0.0 $1.8M 102k 17.97
Brightstar Lottery Shs Usd Call Option (BRSL) 0.0 $1.8M 106k 17.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.8M 68k 26.87
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $1.8M 98k 18.59
Quidel Corp Call Option (QDEL) 0.0 $1.8M 62k 29.45
Apogee Enterprises (APOG) 0.0 $1.8M 41k 43.57
Paychex Put Option (PAYX) 0.0 $1.8M 14k 126.76
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $1.8M 1.5M 1.19
Rapid7 Call Option (RPD) 0.0 $1.8M 95k 18.75
Docusign (DOCU) 0.0 $1.8M 25k 72.09
J&J Snack Foods (JJSF) 0.0 $1.8M 18k 96.09
BRP Com Sun Vtg (DOO) 0.0 $1.7M 29k 60.78
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $1.7M 64k 27.14
Core Scientific Put Option (CORZ) 0.0 $1.7M 97k 17.94
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 56k 30.62
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 227k 7.59
Grindr (GRND) 0.0 $1.7M 115k 15.02
Transunion (TRU) 0.0 $1.7M 21k 83.78
Akamai Technologies Call Option (AKAM) 0.0 $1.7M 23k 75.76
Insperity Put Option (NSP) 0.0 $1.7M 35k 49.20
Tripadvisor Call Option (TRIP) 0.0 $1.7M 105k 16.26
HEICO Corporation Put Option (HEI) 0.0 $1.7M 5.3k 322.82
S&p Global (SPGI) 0.0 $1.7M 3.5k 486.71
Green Brick Partners (GRBK) 0.0 $1.7M 23k 73.86
Nexgen Energy Put Option (NXE) 0.0 $1.7M 189k 8.95
Valaris Cl A (VAL) 0.0 $1.7M 35k 48.77
Atlas Energy Solutions Com New Put Option (AESI) 0.0 $1.7M 147k 11.37
Rocky Brands (RCKY) 0.0 $1.7M 56k 29.79
Wendy's/arby's Group Call Option (WEN) 0.0 $1.7M 182k 9.16
Boot Barn Hldgs (BOOT) 0.0 $1.7M 10k 165.72
Venture Global Com Cl A Put Option (VG) 0.0 $1.7M 118k 14.19
Cyberark Software SHS (CYBR) 0.0 $1.7M 3.4k 483.15
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $1.7M 75k 22.10
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.7M 224k 7.37
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $1.7M 3.6k 458.66
Infinity Nat Res Com Cl A (INR) 0.0 $1.7M 126k 13.11
Flowers Foods Put Option (FLO) 0.0 $1.6M 126k 13.05
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $1.6M 94k 17.46
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 73k 22.50
Abcellera Biologics Put Option (ABCL) 0.0 $1.6M 324k 5.03
Armada Acquisition Corp Ii Unit 05/21/2030 (XRPNU) 0.0 $1.6M 150k 10.86
Xpel (XPEL) 0.0 $1.6M 49k 33.07
Align Technology Put Option (ALGN) 0.0 $1.6M 13k 125.22
Appian Corp Cl A (APPN) 0.0 $1.6M 53k 30.57
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 430k 3.76
Vox Rty Corp Cda F (VOXR) 0.0 $1.6M 373k 4.30
Travelers Companies Call Option (TRV) 0.0 $1.6M 5.7k 279.22
Simply Good Foods Call Option (SMPL) 0.0 $1.6M 64k 24.82
Paccar Call Option (PCAR) 0.0 $1.6M 16k 98.32
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $1.6M 1.8M 0.88
Comfort Systems USA Put Option (FIX) 0.0 $1.6M 1.9k 825.18
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $1.6M 56k 28.40
Payoneer Global (PAYO) 0.0 $1.6M 261k 6.05
Servicetitan Shs Cl A (TTAN) 0.0 $1.6M 16k 100.83
Hologic Call Option (HOLX) 0.0 $1.6M 23k 67.49
NewMarket Corporation (NEU) 0.0 $1.6M 1.9k 828.21
American Water Works (AWK) 0.0 $1.6M 11k 139.19
Calix Put Option (CALX) 0.0 $1.6M 25k 61.37
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.5M 150k 10.32
Claritev Corporation Cl A New (CTEV) 0.0 $1.5M 29k 53.08
Roivant Sciences SHS Put Option (ROIV) 0.0 $1.5M 102k 15.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.5M 682k 2.25
USA Rare Earth Inc A Call Option (USAR) 0.0 $1.5M 89k 17.19
SM Energy Call Option (SM) 0.0 $1.5M 61k 24.97
PPL Corporation Put Option (PPL) 0.0 $1.5M 41k 37.16
Shoe Carnival Call Option (SCVL) 0.0 $1.5M 73k 20.79
E M X Royalty Corpor small blend (EMX) 0.0 $1.5M 294k 5.15
Septerna (SEPN) 0.0 $1.5M 80k 18.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 13k 117.16
Vir Biotechnology Put Option (VIR) 0.0 $1.5M 264k 5.71
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.5M 462k 3.26
Alignment Healthcare (ALHC) 0.0 $1.5M 86k 17.45
Domo Com Cl B (DOMO) 0.0 $1.5M 95k 15.84
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $1.5M 150k 10.00
Confluent Class A Com (CFLT) 0.0 $1.5M 74k 19.80
Fulgent Genetics (FLGT) 0.0 $1.5M 65k 22.60
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.5M 59k 24.80
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $1.5M 108k 13.55
Century Communities Call Option (CCS) 0.0 $1.5M 23k 63.37
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.4M 145k 9.98
Dropbox Cl A (DBX) 0.0 $1.4M 48k 30.21
Clearway Energy CL C (CWEN) 0.0 $1.4M 51k 28.25
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $1.4M 1.5M 0.96
Gossamer Bio (GOSS) 0.0 $1.4M 546k 2.63
Casey's General Stores Call Option (CASY) 0.0 $1.4M 2.5k 565.32
Tmc The Metals Company (TMC) 0.0 $1.4M 225k 6.37
Vectrus (VVX) 0.0 $1.4M 25k 58.09
Onemain Holdings Call Option (OMF) 0.0 $1.4M 25k 56.46
Matador Resources Put Option (MTDR) 0.0 $1.4M 32k 44.93
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $1.4M 7.0k 204.44
Sonos (SONO) 0.0 $1.4M 90k 15.80
WPP Adr Put Option (WPP) 0.0 $1.4M 57k 25.05
Ramaco Res Com Cl A (METC) 0.0 $1.4M 43k 33.19
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.4M 18k 79.46
Ftai Aviation SHS Call Option (FTAI) 0.0 $1.4M 8.4k 166.86
Viking Holdings Ord Shs (VIK) 0.0 $1.4M 23k 62.16
Tidewater (TDW) 0.0 $1.4M 26k 53.33
Triumph Ban Call Option (TFIN) 0.0 $1.4M 28k 50.04
Equifax (EFX) 0.0 $1.4M 5.4k 256.53
Amprius Technologies Common Stock (AMPX) 0.0 $1.4M 131k 10.52
Encana Corporation Call Option (OVV) 0.0 $1.4M 34k 40.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 90k 14.96
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.0k 447.74
Fifth Third Ban Call Option (FITB) 0.0 $1.3M 30k 44.55
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.3M 114k 11.70
Ambarella SHS Put Option (AMBA) 0.0 $1.3M 16k 82.52
Penn National Gaming Put Option (PENN) 0.0 $1.3M 69k 19.26
Cerence Put Option (CRNC) 0.0 $1.3M 106k 12.46
Algoma Stl Group Put Option (ASTL) 0.0 $1.3M 371k 3.56
Karooooo Ord Shs (KARO) 0.0 $1.3M 23k 57.12
Biohaven Put Option (BHVN) 0.0 $1.3M 88k 15.01
Ralliant Corp (RAL) 0.0 $1.3M 30k 43.73
Beazer Homes Usa Com New Call Option (BZH) 0.0 $1.3M 53k 24.55
Red Cat Hldgs (RCAT) 0.0 $1.3M 126k 10.35
InterDigital (IDCC) 0.0 $1.3M 3.8k 345.23
Resources Connection (RGP) 0.0 $1.3M 258k 5.05
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.3M 14k 93.25
Electrovaya Com New (ELVA) 0.0 $1.3M 220k 5.89
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $1.3M 25k 51.29
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $1.3M 35k 36.71
Godaddy Cl A (GDDY) 0.0 $1.3M 9.3k 136.83
Global E Online SHS Call Option (GLBE) 0.0 $1.3M 36k 35.76
Sotera Health (SHC) 0.0 $1.3M 80k 15.73
Inter Parfums (IPAR) 0.0 $1.3M 13k 98.38
Rlx Technology Sponsored Ads (RLX) 0.0 $1.3M 477k 2.63
Rxsight (RXST) 0.0 $1.2M 138k 8.99
Wec Energy Group (WEC) 0.0 $1.2M 11k 114.59
Amkor Technology Call Option (AMKR) 0.0 $1.2M 43k 28.40
Allegiant Travel Company Put Option (ALGT) 0.0 $1.2M 20k 60.77
Euroseas SHS (ESEA) 0.0 $1.2M 20k 59.61
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.2M 88k 13.79
Impinj Call Option (PI) 0.0 $1.2M 6.7k 180.75
Aura Minerals Shs New (AUGO) 0.0 $1.2M 33k 37.21
Bridgebio Pharma (BBIO) 0.0 $1.2M 23k 51.94
Globe Life Put Option (GL) 0.0 $1.2M 8.4k 142.97
Agenus Com New (AGEN) 0.0 $1.2M 311k 3.85
Orion Engineered Carbons Call Option (OEC) 0.0 $1.2M 158k 7.58
Uipath Cl A (PATH) 0.0 $1.2M 89k 13.38
DTE Energy Company Call Option (DTE) 0.0 $1.2M 8.4k 141.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.3k 189.70
Rumble Com Cl A Call Option (RUM) 0.0 $1.2M 164k 7.24
Nano Nuclear Energy (NNE) 0.0 $1.2M 31k 38.56
Bk Nova Cad (BNS) 0.0 $1.2M 18k 64.65
Waystar Holding Corp (WAY) 0.0 $1.2M 31k 37.92
Open Lending Corp (LPRO) 0.0 $1.2M 554k 2.11
TTM Technologies Put Option (TTMI) 0.0 $1.2M 20k 57.60
Arch Cap Group Ord Call Option (ACGL) 0.0 $1.2M 13k 90.73
Chefs Whse (CHEF) 0.0 $1.2M 20k 58.33
Pegasystems Put Option (PEGA) 0.0 $1.1M 20k 57.50
Stoneco Com Cl A (STNE) 0.0 $1.1M 61k 18.91
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.1M 532k 2.13
Blue Bird Corp Put Option (BLBD) 0.0 $1.1M 20k 57.55
Solventum Corp Com Shs Call Option (SOLV) 0.0 $1.1M 16k 73.00
Resideo Technologies (REZI) 0.0 $1.1M 26k 43.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.9k 141.93
Overstock Call Option (BBBY) 0.0 $1.1M 115k 9.79
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $1.1M 17k 64.81
Groupon Com New (GRPN) 0.0 $1.1M 48k 23.35
Laredo Petroleum Call Option (VTLE) 0.0 $1.1M 66k 16.89
Transcat (TRNS) 0.0 $1.1M 15k 73.20
Exponent (EXPO) 0.0 $1.1M 16k 69.48
Tri Pointe Homes Call Option (TPH) 0.0 $1.1M 33k 33.97
Bank Ozk Put Option (OZK) 0.0 $1.1M 22k 50.98
AutoNation (AN) 0.0 $1.1M 5.1k 218.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 47k 23.65
Doximity Cl A (DOCS) 0.0 $1.1M 15k 73.15
MDU Resources (MDU) 0.0 $1.1M 62k 17.81
Miragen Therapeutics Put Option (VRDN) 0.0 $1.1M 51k 21.58
Pattern Group Com Ser A (PTRN) 0.0 $1.1M 80k 13.70
CenterPoint Energy (CNP) 0.0 $1.1M 28k 38.80
Esperion Therapeutics Put Option (ESPR) 0.0 $1.1M 412k 2.65
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 83k 13.12
Klaviyo Com Ser A Call Option (KVYO) 0.0 $1.1M 39k 27.69
Veracyte (VCYT) 0.0 $1.1M 32k 34.33
Fossil (FOSL) 0.0 $1.1M 422k 2.57
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 31k 34.55
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 38k 28.33
Lifestance Health Group Call Option (LFST) 0.0 $1.1M 195k 5.50
Atkore Intl Put Option (ATKR) 0.0 $1.1M 17k 62.74
Copa Holdings Sa Cl A Put Option (CPA) 0.0 $1.1M 9.0k 118.82
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 128k 8.28
Fidelity National Information Services Put Option (FIS) 0.0 $1.1M 16k 65.94
Dingdong Cayman Ads (DDL) 0.0 $1.1M 512k 2.07
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $1.1M 61k 17.27
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $1.1M 56k 18.85
Service Corporation International Put Option (SCI) 0.0 $1.0M 13k 83.22
Match Group Put Option (MTCH) 0.0 $1.0M 30k 35.32
Forge Global Holdings Com Shs (FRGE) 0.0 $1.0M 62k 16.90
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 8.6k 121.00
Wolverine World Wide (WWW) 0.0 $1.0M 38k 27.44
National Vision Hldgs Put Option (EYE) 0.0 $1.0M 35k 29.19
Alcon Ord Shs Put Option (ALC) 0.0 $1.0M 14k 74.51
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $1.0M 30k 34.49
Disc Medicine Put Option (IRON) 0.0 $1.0M 15k 66.08
W.R. Berkley Corporation Put Option (WRB) 0.0 $1.0M 13k 76.62
Texas Pacific Land Corp Call Option (TPL) 0.0 $1.0M 1.1k 933.64
Burford Cap Ord Shs (BUR) 0.0 $1.0M 85k 11.96
Healthequity Put Option (HQY) 0.0 $1.0M 11k 94.77
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $1.0M 100k 10.12
Ies Hldgs (IESC) 0.0 $1.0M 2.5k 397.65
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $1.0M 100k 10.09
Pool Corporation Call Option (POOL) 0.0 $1.0M 3.2k 310.07
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $1.0M 100k 10.07
Boston Beer Cl A Put Option (SAM) 0.0 $1.0M 4.8k 211.42
Lumen Technologies Call Option (LUMN) 0.0 $1.0M 164k 6.12
JetBlue Airways Corporation Put Option (JBLU) 0.0 $1.0M 204k 4.92
Marsh & McLennan Companies 0.0 $1.0M 5.0k 201.53
Nabors Industries SHS Put Option (NBR) 0.0 $997k 24k 40.87
Franklin Covey (FC) 0.0 $995k 51k 19.41
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $995k 100k 9.95
Semrush Hldgs Cl A Com Put Option (SEMR) 0.0 $994k 140k 7.08
Keysight Technologies Put Option (KEYS) 0.0 $980k 5.6k 174.92
First Horizon National Corporation Call Option (FHN) 0.0 $979k 43k 22.61
Forrester Research (FORR) 0.0 $979k 92k 10.60
Via Transn Com Cl A (VIA) 0.0 $974k 20k 48.08
F5 Networks Put Option (FFIV) 0.0 $970k 3.0k 323.19
Equitable Holdings Call Option (EQH) 0.0 $967k 19k 50.78
Or Royalties Com Shs (OR) 0.0 $967k 24k 40.08
Telos Corp Md (TLS) 0.0 $963k 141k 6.84
Halozyme Therapeutics (HALO) 0.0 $961k 13k 73.34
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $959k 40k 24.29
National Fuel Gas (NFG) 0.0 $959k 10k 92.37
Regions Financial Corporation (RF) 0.0 $950k 36k 26.37
Fortune Brands (FBIN) 0.0 $948k 18k 53.39
Q2 Holdings (QTWO) 0.0 $947k 13k 72.39
Sturm, Ruger & Company Put Option (RGR) 0.0 $944k 22k 43.47
Portillos Com Cl A Put Option (PTLO) 0.0 $939k 146k 6.45
Enova Intl (ENVA) 0.0 $935k 8.1k 115.09
Ormat Technologies (ORA) 0.0 $931k 9.7k 96.25
Box Cl A Call Option (BOX) 0.0 $931k 29k 32.27
MNTN Cl A (MNTN) 0.0 $928k 50k 18.55
Pitney Bowes (PBI) 0.0 $925k 81k 11.41
Digital Realty Trust Put Option (DLR) 0.0 $921k 5.3k 172.88
Thredup Cl A Put Option (TDUP) 0.0 $918k 97k 9.45
Alkami Technology Put Option (ALKT) 0.0 $914k 37k 24.84
Illinois Tool Works Put Option (ITW) 0.0 $913k 3.5k 260.76
Ocular Therapeutix Call Option (OCUL) 0.0 $908k 78k 11.69
Medifast Call Option (MED) 0.0 $904k 66k 13.67
Redwire Corporation (RDW) 0.0 $902k 100k 8.99
Shoulder Innovations Common Stock (SI) 0.0 $901k 72k 12.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $901k 23k 38.64
Designer Brands Cl A Call Option (DBI) 0.0 $898k 254k 3.54
Audiocodes Ord (AUDC) 0.0 $896k 94k 9.52
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $895k 22k 40.72
Kemper Corp Del (KMPR) 0.0 $895k 17k 51.55
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $891k 498k 1.79
Hilton Grand Vacations Put Option (HGV) 0.0 $889k 21k 41.81
Nlight (LASR) 0.0 $887k 30k 29.63
Group 1 Automotive (GPI) 0.0 $878k 2.0k 437.51
Cnx Resources Corporation Call Option (CNX) 0.0 $877k 27k 32.12
Janux Therapeutics (JANX) 0.0 $876k 36k 24.44
Dream Finders Homes Com Cl A (DFH) 0.0 $872k 34k 25.92
Gentex Corporation (GNTX) 0.0 $872k 31k 28.30
SIGA Technologies Call Option (SIGA) 0.0 $871k 95k 9.15
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $870k 397k 2.19
Alkermes SHS Call Option (ALKS) 0.0 $869k 29k 30.00
Houlihan Lokey Cl A (HLI) 0.0 $867k 4.2k 205.32
Par Pac Holdings Com New (PARR) 0.0 $867k 25k 35.42
Digitalocean Hldgs Put Option (DOCN) 0.0 $865k 25k 34.16
Net Power Com Cl A (NPWR) 0.0 $858k 285k 3.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $857k 13k 67.07
Trip Com Group Ads Put Option (TCOM) 0.0 $857k 11k 75.20
Element Solutions Call Option (ESI) 0.0 $852k 34k 25.17
Verisk Analytics (VRSK) 0.0 $850k 3.4k 251.51
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $849k 2.6k 326.36
Trex Company Call Option (TREX) 0.0 $845k 16k 51.67
First American Financial (FAF) 0.0 $843k 13k 64.24
Guidewire Software Put Option (GWRE) 0.0 $834k 3.6k 229.86
Bill Com Holdings Ord Put Option (BILL) 0.0 $832k 16k 52.97
Diversified Energy Company P Shs New 0.0 $831k 59k 14.01
Agios Pharmaceuticals Put Option (AGIO) 0.0 $831k 21k 40.14
Unitil Corporation (UTL) 0.0 $829k 17k 47.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $827k 69k 11.99
Parsons Corporation Put Option (PSN) 0.0 $827k 10k 82.92
Spire Global Com Cl A New (SPIR) 0.0 $826k 75k 10.99
Hello Group Ads (MOMO) 0.0 $821k 111k 7.42
Martin Marietta Materials Put Option (MLM) 0.0 $819k 1.3k 630.28
TreeHouse Foods Call Option (THS) 0.0 $819k 41k 20.21
FactSet Research Systems Call Option (FDS) 0.0 $815k 2.8k 286.49
Nature's Sunshine Prod. (NATR) 0.0 $814k 53k 15.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $814k 111k 7.34
Ptc Therapeutics I Put Option (PTCT) 0.0 $813k 13k 61.37
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $812k 45k 18.24
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $808k 58k 13.90
Equinox Gold Corp equities (EQX) 0.0 $806k 72k 11.22
Clear Secure Com Cl A (YOU) 0.0 $804k 24k 33.38
Ardent Health Partners (ARDT) 0.0 $800k 60k 13.25
Exagen (XGN) 0.0 $799k 73k 10.99
Murphy Usa (MUSA) 0.0 $796k 2.1k 388.26
Air Products & Chemicals Call Option (APD) 0.0 $791k 2.9k 272.72
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $791k 17k 45.80
Frontdoor Call Option (FTDR) 0.0 $790k 12k 67.29
Zions Bancorporation Call Option (ZION) 0.0 $790k 14k 56.58
Paycom Software Call Option (PAYC) 0.0 $790k 3.8k 208.14
Iridium Communications Call Option (IRDM) 0.0 $787k 45k 17.46
American Axle & Manufact. Holdings Put Option 0.0 $786k 131k 6.01
Fabrinet SHS (FN) 0.0 $781k 2.1k 364.62
1 800 Flowers Cl A Put Option (FLWS) 0.0 $781k 170k 4.60
Arvinas Ord Call Option (ARVN) 0.0 $780k 92k 8.52
Aptiv Com Shs Put Option (APTV) 0.0 $776k 9.0k 86.22
Ovid Therapeutics (OVID) 0.0 $776k 597k 1.30
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $775k 750k 1.03
Voyager Technologies Com Cl A (VOYG) 0.0 $775k 26k 29.78
Msci Put Option (MSCI) 0.0 $772k 1.4k 567.41
Gogo Put Option (GOGO) 0.0 $771k 90k 8.59
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $769k 75k 10.25
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $766k 29k 26.50
Molson Coors Beverage CL B (TAP) 0.0 $763k 17k 45.25
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $761k 123k 6.20
Dht Holdings Shs New Call Option (DHT) 0.0 $760k 64k 11.95
Rent-A-Center (UPBD) 0.0 $757k 32k 23.63
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $757k 85k 8.96
Citizens Financial Put Option (CFG) 0.0 $755k 14k 53.16
Freshworks Class A Com (FRSH) 0.0 $751k 64k 11.77
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $748k 65k 11.60
Root Cl A New (ROOT) 0.0 $748k 8.4k 89.51
Spdr Series Trust S&p Homebuild (XHB) 0.0 $748k 6.7k 110.80
Leggett & Platt (LEG) 0.0 $747k 84k 8.88
Travel Leisure Ord Call Option (TNL) 0.0 $744k 13k 59.49
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $741k 8.2k 90.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $741k 18k 41.14
Matson (MATX) 0.0 $740k 7.5k 98.59
Clarivate Ord Shs (CLVT) 0.0 $733k 192k 3.83
Thor Industries (THO) 0.0 $728k 7.0k 103.69
Boyd Gaming Corporation Call Option (BYD) 0.0 $726k 8.4k 86.45
Teradata Corporation Call Option (TDC) 0.0 $725k 34k 21.51
Portland Gen Elec Com New Put Option (POR) 0.0 $722k 16k 44.00
Linde SHS Put Option (LIN) 0.0 $720k 1.5k 475.00
Spectrum Brands Holding (SPB) 0.0 $715k 14k 52.53
Boise Cascade (BCC) 0.0 $710k 9.2k 77.32
Adc Therapeutics Sa SHS (ADCT) 0.0 $708k 177k 4.00
BorgWarner (BWA) 0.0 $708k 16k 43.96
Mind Medicine Mindmed Com New (MNMD) 0.0 $702k 60k 11.79
Pinnacle Financial Partners 0.0 $698k 7.4k 93.79
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $695k 10k 66.56
Ameren Corporation Put Option (AEE) 0.0 $695k 6.7k 104.38
Constellium Se Cl A Shs (CSTM) 0.0 $693k 47k 14.88
Upwork Put Option (UPWK) 0.0 $691k 37k 18.57
Jamf Hldg Corp Put Option 0.0 $691k 65k 10.70
Science App Int'l (SAIC) 0.0 $691k 7.0k 99.37
Miami Intl Hldgs (MIAX) 0.0 $690k 17k 40.26
Ionis Pharmaceuticals Put Option (IONS) 0.0 $687k 11k 65.42
Ivanhoe Electric (IE) 0.0 $684k 55k 12.55
Array Technologies Com Shs (ARRY) 0.0 $682k 84k 8.15
Western Union Company Put Option (WU) 0.0 $675k 85k 7.99
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $675k 42k 15.90
Tempur-Pedic International (SGI) 0.0 $674k 8.0k 84.33
Timkensteel (MTUS) 0.0 $672k 41k 16.53
Ing Groep Sponsored Adr Put Option (ING) 0.0 $665k 26k 26.08
White Mountains Insurance Gp (WTM) 0.0 $662k 396.00 1671.52
89bio Put Option (ETNB) 0.0 $662k 45k 14.70
Public Service Enterprise Put Option (PEG) 0.0 $659k 7.9k 83.46
Select Medical Holdings Corporation (SEM) 0.0 $656k 51k 12.84
Veralto Corp Com Shs (VLTO) 0.0 $655k 6.1k 106.61
Xpeng Ads Call Option (XPEV) 0.0 $653k 28k 23.42
Open Text Corp Call Option (OTEX) 0.0 $653k 18k 37.38
Teekay Tankers Cl A (TNK) 0.0 $653k 13k 50.55
Zumiez Call Option (ZUMZ) 0.0 $651k 33k 19.61
Steris Shs Usd Put Option (STE) 0.0 $650k 2.6k 247.44
Everest Re Group Put Option (EG) 0.0 $647k 1.8k 350.23
Armour Residential Reit Com Shs (ARR) 0.0 $646k 43k 14.94
PC Connection (CNXN) 0.0 $645k 10k 61.99
Baozun Sponsored Adr (BZUN) 0.0 $642k 159k 4.05
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.0 $642k 36k 18.02
Owens Corning Call Option (OC) 0.0 $640k 4.5k 141.46
Jfrog Ord Shs Put Option (FROG) 0.0 $639k 14k 47.33
Lear Corp Com New Put Option (LEA) 0.0 $635k 6.3k 100.61
SJW (HTO) 0.0 $632k 13k 48.70
Omada Health (OMDA) 0.0 $630k 29k 22.11
First Internet Bancorp (INBK) 0.0 $629k 28k 22.43
Assembly Biosciences Com New (ASMB) 0.0 $627k 25k 25.60
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $625k 53k 11.84
Buckle Put Option (BKE) 0.0 $625k 11k 58.66
Infosys Sponsored Adr Put Option (INFY) 0.0 $623k 38k 16.27
Trimble Navigation Put Option (TRMB) 0.0 $621k 7.6k 81.65
Spok Holdings (SPOK) 0.0 $619k 36k 17.25
Blackline (BL) 0.0 $604k 11k 53.11
Dole Ord Shs (DOLE) 0.0 $604k 45k 13.44
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $603k 89k 6.80
Camping World Hldgs Cl A (CWH) 0.0 $602k 38k 15.79
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $602k 33k 18.53
Webull Corp Ord Shs Call Option (BULL) 0.0 $600k 41k 14.79
Evergy Call Option (EVRG) 0.0 $600k 7.9k 76.02
Advanced Emissions (ARQ) 0.0 $598k 84k 7.16
Procore Technologies Put Option (PCOR) 0.0 $598k 8.2k 72.92
Procept Biorobotics Corp (PRCT) 0.0 $595k 17k 35.69
Labcorp Holdings Com Shs Put Option (LH) 0.0 $593k 2.1k 287.06
Dentsply Sirona Call Option (XRAY) 0.0 $585k 46k 12.69
Telephone & Data Sys Com New Call Option (TDS) 0.0 $585k 15k 39.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $582k 34k 17.14
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $581k 16k 37.24
Principal Financial Put Option (PFG) 0.0 $579k 7.0k 82.91
Barclays Adr Call Option (BCS) 0.0 $577k 28k 20.67
N-able Common Stock (NABL) 0.0 $577k 74k 7.80
Ventyx Biosciences (VTYX) 0.0 $577k 186k 3.11
Elanco Animal Health Call Option (ELAN) 0.0 $575k 29k 20.14
Tigo Energy (TYGO) 0.0 $573k 229k 2.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $570k 6.0k 95.19
Avalo Therapeutics Com New (AVTX) 0.0 $569k 45k 12.71
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $568k 79k 7.22
Dave Class A Com New (DAVE) 0.0 $567k 2.8k 199.35
Theravance Biopharma Call Option (TBPH) 0.0 $566k 39k 14.60
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $565k 20k 28.00
Innovex International (INVX) 0.0 $565k 31k 18.54
Tarsus Pharmaceuticals (TARS) 0.0 $564k 9.5k 59.43
Perion Network Shs New (PERI) 0.0 $563k 59k 9.60
Hormel Foods Corporation Put Option (HRL) 0.0 $563k 23k 24.74
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $562k 21k 27.04
Entrada Therapeutics (TRDA) 0.0 $561k 97k 5.80
Royce Value Trust (RVT) 0.0 $560k 35k 16.13
Stem Com New (STEM) 0.0 $560k 32k 17.52
Advanced Energy Industries (AEIS) 0.0 $559k 3.3k 170.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $559k 23k 24.80
Amentum Holdings Put Option (AMTM) 0.0 $558k 23k 23.95
Serve Robotics (SERV) 0.0 $555k 48k 11.63
Jeld-wen Hldg (JELD) 0.0 $545k 111k 4.91
Dt Midstream Common Stock (DTM) 0.0 $543k 4.8k 113.06
AmerisourceBergen (COR) 0.0 $540k 1.7k 312.54
Scientific Games (LNWO) 0.0 $539k 6.4k 83.94
NCR Corporation Put Option (VYX) 0.0 $537k 43k 12.55
Red Rock Resorts Cl A Call Option (RRR) 0.0 $535k 8.8k 61.06
Custom Truck One Source Com Cl A (CTOS) 0.0 $533k 83k 6.42
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $533k 12k 42.98
Neuropace (NPCE) 0.0 $531k 52k 10.31
Jefferies Finl Group Call Option (JEF) 0.0 $530k 8.1k 65.42
Broadridge Financial Solutions (BR) 0.0 $527k 2.2k 238.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $518k 3.3k 156.21
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $516k 50k 10.31
Alta Equipment Group Common Stock (ALTG) 0.0 $515k 71k 7.24
Forestar Group (FOR) 0.0 $514k 19k 26.59
Evolus Put Option (EOLS) 0.0 $514k 84k 6.14
Masco Corporation Call Option (MAS) 0.0 $514k 7.3k 70.39
Arrivent Biopharma (AVBP) 0.0 $512k 28k 18.45
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $512k 24k 21.34
Smith & Wesson Brands Call Option (SWBI) 0.0 $507k 52k 9.83
Dxc Technology Call Option (DXC) 0.0 $507k 37k 13.63
Vita Coco Co Inc/the (COCO) 0.0 $506k 12k 42.47
Trane Technologies SHS Put Option (TT) 0.0 $506k 1.2k 421.96
Diodes Incorporated Put Option (DIOD) 0.0 $505k 9.5k 53.21
Brown Forman Corp CL B (BF.B) 0.0 $504k 19k 27.08
Brink's Company (BCO) 0.0 $503k 4.3k 116.86
Franklin Resources Put Option (BEN) 0.0 $502k 22k 23.13
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $502k 41k 12.34
Itron Call Option (ITRI) 0.0 $501k 4.0k 124.56
Tootsie Roll Industries Call Option (TR) 0.0 $500k 12k 41.92
Ball Corporation (BALL) 0.0 $499k 9.9k 50.42
Lamb Weston Hldgs (LW) 0.0 $499k 8.6k 58.00
Adams Express Company (ADX) 0.0 $498k 22k 22.30
Epam Systems Call Option (EPAM) 0.0 $498k 3.3k 150.79
Rollins Call Option (ROL) 0.0 $497k 8.5k 58.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $497k 109k 4.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $495k 9.8k 50.37
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $493k 17k 28.55
Priority Technology Hldgs In (PRTH) 0.0 $492k 72k 6.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $490k 4.7k 103.87
Integral Ad Science Hldng (IAS) 0.0 $490k 48k 10.17
Us Goldmining (USGO) 0.0 $489k 38k 12.86
Bit Digital SHS Call Option (BTBT) 0.0 $489k 163k 3.00
Prothena Corp SHS (PRTA) 0.0 $489k 50k 9.76
Coty Com Cl A Put Option (COTY) 0.0 $488k 121k 4.04
Snap-on Incorporated Call Option (SNA) 0.0 $487k 1.4k 346.53
The Beauty Health Company Com Cl A (SKIN) 0.0 $484k 243k 1.99
Encompass Health Corp (EHC) 0.0 $484k 3.8k 127.02
Berry Pete Corp (BRY) 0.0 $484k 128k 3.78
International Flavors & Fragrances (IFF) 0.0 $483k 7.8k 61.54
Youdao Sponsored Ads (DAO) 0.0 $482k 49k 9.94
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $478k 106k 4.53
Ategrity Specialty In Co Ho (ASIC) 0.0 $478k 24k 19.77
Synaptics, Incorporated Put Option (SYNA) 0.0 $477k 7.0k 68.34
American Integrity Insurance Gro Ord (AII) 0.0 $477k 21k 22.31
Range Resources (RRC) 0.0 $473k 13k 37.64
Community Health Systems (CYH) 0.0 $472k 147k 3.21
Landstar System (LSTR) 0.0 $471k 3.8k 122.56
Weride Sponsored Ads Call Option (WRD) 0.0 $471k 48k 9.90
Semler Scientific 0.0 $465k 16k 30.00
Ptc Call Option (PTC) 0.0 $465k 2.3k 203.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $464k 12k 39.62
Safe Bulkers Inc Com Stk (SB) 0.0 $463k 104k 4.44
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $460k 42k 10.91
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $456k 6.2k 73.91
Senseonics Hldgs 0.0 $455k 1.0M 0.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $454k 24k 19.17
Adient Ord Shs Call Option (ADNT) 0.0 $453k 19k 24.08
Blackrock Science & Technolo SHS (BST) 0.0 $453k 11k 41.36
Ww Intl Com New (WW) 0.0 $451k 17k 27.36
Tko Group Holdings Cl A (TKO) 0.0 $448k 2.2k 201.96
Ihs Holding Ord Shs (IHS) 0.0 $446k 65k 6.82
Lattice Semiconductor Put Option (LSCC) 0.0 $445k 6.1k 73.32
Torm Shs Cl A (TRMD) 0.0 $442k 21k 20.65
Te Connectivity Ord Shs (TEL) 0.0 $441k 2.0k 219.53
Corpay Com Shs Put Option (CPAY) 0.0 $440k 1.5k 288.06
Frontier Group Hldgs Put Option (ULCC) 0.0 $439k 100k 4.42
Ultralife (ULBI) 0.0 $435k 64k 6.82
Hallador Energy Put Option (HNRG) 0.0 $427k 22k 19.57
Ingersoll Rand Call Option (IR) 0.0 $427k 5.2k 82.62
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $426k 23k 18.43
Ameriprise Financial Put Option (AMP) 0.0 $424k 863.00 491.25
First Watch Restaurant Groupco (FWRG) 0.0 $422k 27k 15.64
Realreal Call Option (REAL) 0.0 $419k 39k 10.63
Akebia Therapeutics (AKBA) 0.0 $418k 153k 2.73
Silicom Ord (SILC) 0.0 $417k 24k 17.72
Amplify Energy Corp (AMPY) 0.0 $416k 79k 5.25
Aura Biosciences (AURA) 0.0 $416k 67k 6.18
Nuveen Multi Asset Income Fu (NMAI) 0.0 $416k 32k 12.98
Qiagen Nv Com Shs Put Option 0.0 $411k 9.2k 44.68
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $408k 4.6k 88.84
iRobot Corporation Put Option 0.0 $408k 114k 3.59
Garmin SHS Put Option (GRMN) 0.0 $408k 1.7k 246.22
Arcosa (ACA) 0.0 $407k 4.3k 93.71
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $405k 1.3k 319.66
Fubotv Call Option (FUBO) 0.0 $405k 98k 4.15
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $405k 7.0k 57.80
Woodward Governor Company Put Option (WWD) 0.0 $404k 1.6k 252.71
Frontier Communications Pare Call Option 0.0 $403k 11k 37.35
Central Puerto S A Sponsored Adr (CEPU) 0.0 $403k 50k 8.01
Grocery Outlet Hldg Corp (GO) 0.0 $400k 25k 16.05
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $398k 17k 23.87
WNS HLDGS Com Shs (WNS) 0.0 $396k 5.2k 76.27
Nextnav Common Stock (NN) 0.0 $395k 28k 14.30
Amylyx Pharmaceuticals Put Option (AMLX) 0.0 $394k 29k 13.59
AZZ Incorporated (AZZ) 0.0 $394k 3.6k 109.13
Altimmune Com New Call Option (ALT) 0.0 $393k 104k 3.77
Krispy Kreme Call Option (DNUT) 0.0 $392k 101k 3.87
Post Holdings Inc Common (POST) 0.0 $391k 3.6k 107.48
Eagle Materials (EXP) 0.0 $391k 1.7k 233.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $390k 13k 30.55
CVR Energy Put Option (CVI) 0.0 $390k 11k 36.48
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $390k 68k 5.71
Pmv Pharmaceuticals (PMVP) 0.0 $390k 279k 1.40
Noble Corp Ord Shs A Put Option (NE) 0.0 $387k 14k 28.28
Novanta Put Option (NOVT) 0.0 $385k 3.8k 100.15
Relx Sponsored Adr (RELX) 0.0 $384k 8.0k 47.76
Qualys (QLYS) 0.0 $381k 2.9k 132.33
ACI Worldwide (ACIW) 0.0 $381k 7.2k 52.77
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $380k 70k 5.41
Global Ship Lease Com Cl A (GSL) 0.0 $378k 12k 30.70
Transocean Registered Shs (RIG) 0.0 $377k 121k 3.12
Ryan Specialty Holdings Cl A (RYAN) 0.0 $376k 6.7k 56.36
Bumble Com Cl A (BMBL) 0.0 $371k 61k 6.09
Silverback Therapeutics (SPRY) 0.0 $371k 37k 10.05
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $369k 33k 11.05
United States Antimony Put Option (UAMY) 0.0 $368k 59k 6.20
Donaldson Company (DCI) 0.0 $367k 4.5k 81.85
Silicon Laboratories Put Option (SLAB) 0.0 $367k 2.8k 131.13
Waters Corporation (WAT) 0.0 $367k 1.2k 299.81
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $366k 24k 15.38
Axcelis Technologies Com New Call Option (ACLS) 0.0 $366k 3.8k 97.64
Rxo Common Stock Call Option (RXO) 0.0 $366k 24k 15.38
Virtu Finl Cl A Put Option (VIRT) 0.0 $366k 10k 35.50
Merus N V Call Option (MRUS) 0.0 $365k 3.9k 94.15
Ul Solutions Class A Com Shs Call Option (ULS) 0.0 $365k 5.1k 70.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $365k 2.0k 180.98
Invesco SHS Call Option (IVZ) 0.0 $364k 16k 22.94
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $364k 19k 19.04
Opera Sponsored Ads Call Option (OPRA) 0.0 $363k 18k 20.64
Nextdecade Corp Put Option (NEXT) 0.0 $363k 54k 6.79
Life Time Group Holdings Common Stock (LTH) 0.0 $361k 13k 27.60
Concentrix Corp Call Option (CNXC) 0.0 $361k 7.8k 46.15
Lg Display Spons Adr Rep (LPL) 0.0 $360k 69k 5.22
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $360k 12k 30.03
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $358k 11k 34.16
Popular Com New (BPOP) 0.0 $357k 2.8k 127.01
Marten Transport (MRTN) 0.0 $357k 34k 10.66
Horizon Ban (HBNC) 0.0 $357k 22k 16.01
Rayonier Advanced Matls Put Option (RYAM) 0.0 $355k 49k 7.22
Cullen/Frost Bankers Put Option (CFR) 0.0 $355k 2.8k 126.77
Super Group Sghc Ord Shs Call Option (SGHC) 0.0 $355k 27k 13.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $354k 14k 24.80
Vera Therapeutics Cl A Put Option (VERA) 0.0 $353k 12k 29.06
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $352k 28k 12.47
Replimune Group Call Option (REPL) 0.0 $352k 84k 4.19
Hartford Financial Services Call Option (HIG) 0.0 $351k 2.6k 133.39
Avnet Put Option (AVT) 0.0 $351k 6.7k 52.28
Cognyte Software Ord Shs Put Option (CGNT) 0.0 $350k 42k 8.40
Stoneridge (SRI) 0.0 $349k 46k 7.62
DineEquity Put Option (DIN) 0.0 $349k 14k 24.72
Deluxe Corporation Put Option (DLX) 0.0 $349k 18k 19.36
Standard Lithium Corp equities (SLI) 0.0 $347k 103k 3.37
Ambiq Micro Common Stock (AMBQ) 0.0 $346k 12k 29.92
Jacobs Engineering Group Put Option (J) 0.0 $345k 2.3k 149.86
East West Ban Put Option (EWBC) 0.0 $341k 3.2k 106.45
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $337k 8.3k 40.64
Revolve Group Cl A (RVLV) 0.0 $337k 16k 21.30
Cullinan Oncology (CGEM) 0.0 $336k 57k 5.93
Littelfuse (LFUS) 0.0 $335k 1.3k 259.01
H&R Block Put Option (HRB) 0.0 $332k 6.6k 50.57
Ringcentral Cl A Put Option (RNG) 0.0 $332k 12k 28.34
Columbus Circle Cap Corp. I Shs Cl A 0.0 $331k 33k 10.12
Andersons (ANDE) 0.0 $331k 8.3k 39.81
Fortive Call Option (FTV) 0.0 $328k 6.7k 48.99
Trinet (TNET) 0.0 $327k 4.9k 66.89
Barrett Business Services (BBSI) 0.0 $327k 7.4k 44.32
Mestera (MTSR) 0.0 $326k 6.2k 52.33
Newell Rubbermaid Call Option (NWL) 0.0 $326k 62k 5.24
Steelcase Cl A Put Option (SCS) 0.0 $326k 19k 17.20
Kforce (KFRC) 0.0 $326k 11k 29.98
Savara (SVRA) 0.0 $325k 91k 3.57
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $325k 31k 10.43
Adapthealth Corp Common Stock (AHCO) 0.0 $325k 36k 8.95
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $323k 3.2M 0.10
Similarweb SHS Call Option (SMWB) 0.0 $323k 35k 9.30
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $321k 21k 15.14
Sinclair Cl A (SBGI) 0.0 $320k 21k 15.10
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $320k 79k 4.07
Unum Put Option (UNM) 0.0 $319k 4.1k 77.78
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $319k 43k 7.41
Sitime Corp (SITM) 0.0 $316k 1.1k 301.31
Peapack-Gladstone Financial (PGC) 0.0 $316k 11k 27.60
Incyte Corporation (INCY) 0.0 $315k 3.7k 84.81
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $314k 38k 8.26
Cybin Com New (HELP) 0.0 $314k 53k 5.89
Sensient Technologies Corporation (SXT) 0.0 $310k 3.3k 93.85
Silvaco Group (SVCO) 0.0 $310k 57k 5.41
Alumis (ALMS) 0.0 $309k 78k 3.99
National Grid Sponsored Adr Ne (NGG) 0.0 $309k 4.2k 72.66
Stratasys SHS Put Option (SSYS) 0.0 $308k 28k 11.20
Harrow Health (HROW) 0.0 $308k 6.4k 48.18
Ambac Finl Group Com New Put Option (OSG) 0.0 $306k 37k 8.34
Ceridian Hcm Hldg Call Option 0.0 $304k 4.4k 68.89
Ase Technology Hldg Sponsored Ads Call Option (ASX) 0.0 $304k 27k 11.09
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $304k 99k 3.06
Vista Gold Corp Com New (VGZ) 0.0 $303k 142k 2.13
Ultra Clean Holdings (UCTT) 0.0 $303k 11k 27.25
Pembina Pipeline Corp (PBA) 0.0 $302k 7.5k 40.46
TransDigm Group Incorporated Call Option (TDG) 0.0 $302k 229.00 1318.02
Herbalife Com Shs (HLF) 0.0 $301k 36k 8.44
Wabtec Corporation Call Option (WAB) 0.0 $301k 1.5k 200.47
Euronet Worldwide Put Option (EEFT) 0.0 $299k 3.4k 87.81
Nuvalent Inc-a (NUVL) 0.0 $296k 3.4k 86.48
Huntington Ingalls Inds Put Option (HII) 0.0 $296k 1.0k 287.91
Geopark Usd Shs (GPRK) 0.0 $296k 46k 6.37
Federated Hermes CL B (FHI) 0.0 $294k 5.7k 51.93
J Global Put Option (ZD) 0.0 $292k 7.7k 38.10
Profrac Hldg Corp Class A Com (ACDC) 0.0 $290k 78k 3.70
Erie Indty Cl A Put Option (ERIE) 0.0 $290k 911.00 318.16
Triple Flag Precious Metals (TFPM) 0.0 $285k 9.7k 29.26
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $284k 29k 9.93
MarineMax Call Option (HZO) 0.0 $284k 11k 25.33
Perrigo SHS Call Option (PRGO) 0.0 $283k 13k 22.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $282k 15k 19.29
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $281k 15k 19.44
Frequency Electronics (FEIM) 0.0 $280k 8.3k 33.91
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $280k 8.2k 34.06
Edgewell Pers Care Call Option (EPC) 0.0 $279k 14k 20.36
Agnc Invt Corp Com reit (AGNC) 0.0 $279k 29k 9.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $279k 31k 8.99
Radian Call Option (RDN) 0.0 $279k 7.7k 36.22
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $278k 1.4k 198.81
Hyster-yale Cl A (HY) 0.0 $276k 7.5k 36.86
Sana Biotechnology (SANA) 0.0 $274k 77k 3.55
Concentra Group Holdings Par Common Stock (CON) 0.0 $271k 13k 20.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $270k 836.00 323.33
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $269k 12k 21.64
Loar Holdings Com Shs Call Option (LOAR) 0.0 $269k 3.4k 80.00
Spdr Series Trust S&p Metals Mng (XME) 0.0 $269k 2.9k 93.19
Axsome Therapeutics (AXSM) 0.0 $267k 2.2k 121.45
Aon Shs Cl A (AON) 0.0 $266k 746.00 356.58
Mbx Biosciences (MBX) 0.0 $266k 15k 17.50
Pyxis Oncology Common Stock (PYXS) 0.0 $265k 120k 2.22
TrueBlue (TBI) 0.0 $263k 43k 6.13
Fastly Cl A Put Option (FSLY) 0.0 $261k 31k 8.55
Mercury Computer Systems (MRCY) 0.0 $261k 3.4k 77.40
Ameresco Cl A (AMRC) 0.0 $259k 7.7k 33.58
Privia Health Group (PRVA) 0.0 $259k 10k 24.90
Commerce Bancshares (CBSH) 0.0 $259k 4.3k 59.76
Royce Micro Capital Trust (RMT) 0.0 $258k 25k 10.39
Si-bone (SIBN) 0.0 $257k 18k 14.72
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $256k 4.5k 56.95
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $255k 25k 10.19
Skyline Corporation (SKY) 0.0 $254k 3.3k 76.37
Goodrx Hldgs Com Cl A (GDRX) 0.0 $254k 60k 4.23
Inogen (INGN) 0.0 $253k 31k 8.17
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $253k 17k 15.27
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $253k 120k 2.10
Cincinnati Financial Corporation Put Option (CINF) 0.0 $253k 1.6k 158.10
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $252k 33k 7.58
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $252k 2.8k 89.66
Zymeworks Del (ZYME) 0.0 $251k 15k 17.08
MGE Energy (MGEE) 0.0 $250k 3.0k 84.18
Us Foods Hldg Corp call Put Option (USFD) 0.0 $248k 3.2k 76.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $247k 6.1k 40.53
Kornit Digital SHS (KRNT) 0.0 $247k 18k 13.50
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $247k 13k 18.92
Akero Therapeutics Put Option (AKRO) 0.0 $247k 5.2k 47.48
Methanex Corp Put Option (MEOH) 0.0 $246k 6.2k 39.76
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $246k 410k 0.60
Movado (MOV) 0.0 $245k 13k 18.97
Archrock Put Option (AROC) 0.0 $243k 9.3k 26.31
Tetra Tech Put Option (TTEK) 0.0 $242k 7.3k 33.38
Bok Finl Corp Com New Call Option (BOKF) 0.0 $241k 2.2k 111.44
Vistagen Therapeutics Ord (VTGN) 0.0 $241k 68k 3.55
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $240k 646k 0.37
Embecta Corp Common Stock Call Option (EMBC) 0.0 $240k 17k 14.11
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $239k 27k 8.83
Atmus Filtration Technologies Ord Call Option (ATMU) 0.0 $239k 5.3k 45.09
Black Rock Coffee Bar Cl A (BRCB) 0.0 $239k 10k 23.86
Mcgraw Hill (MH) 0.0 $239k 19k 12.55
Costamare SHS Call Option (CMRE) 0.0 $238k 20k 11.91
Gemini Space Sta Cl A Com (GEMI) 0.0 $238k 9.9k 23.96
Innoviz Technologies SHS (INVZ) 0.0 $237k 116k 2.04
Turning Pt Brands Call Option (TPB) 0.0 $237k 2.4k 98.86
Werner Enterprises Call Option (WERN) 0.0 $234k 8.9k 26.32
Ooma (OOMA) 0.0 $232k 19k 11.99
Coursera Put Option (COUR) 0.0 $232k 20k 11.71
Air Lease Corp Cl A Put Option (AL) 0.0 $231k 3.6k 63.65
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $230k 8.9k 25.87
Coreweave Com Cl A Put Option (CRWV) 0.0 $230k 1.7k 136.85
MaxLinear Put Option (MXL) 0.0 $230k 14k 16.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $229k 2.3k 97.82
Kinsale Cap Group Put Option (KNSL) 0.0 $226k 531.00 425.26
Rush Street Interactive Call Option (RSI) 0.0 $225k 11k 20.48
Inspired Entmt (INSE) 0.0 $224k 24k 9.38
Li Auto Sponsored Ads Put Option (LI) 0.0 $223k 8.8k 25.34
Primoris Services Call Option (PRIM) 0.0 $223k 1.6k 137.33
Cargurus Com Cl A (CARG) 0.0 $222k 6.0k 37.23
Brainsway Sponsored Ads (BWAY) 0.0 $222k 15k 15.07
Aurora Innovation Class A Com (AUR) 0.0 $222k 41k 5.39
Ero Copper Corp (ERO) 0.0 $222k 11k 20.23
Erasca (ERAS) 0.0 $220k 101k 2.18
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $218k 298k 0.73
MiMedx (MDXG) 0.0 $218k 31k 6.98
WisdomTree Investments Call Option (WT) 0.0 $217k 16k 13.90
Aersale Corp (ASLE) 0.0 $214k 26k 8.19
Home BancShares (HOMB) 0.0 $214k 7.6k 28.30
Ncr Atleos Corporation Com Shs Put Option (NATL) 0.0 $212k 5.4k 39.31
Limbach Hldgs (LMB) 0.0 $212k 2.2k 97.12
Anterix Inc. Atex Call Option (ATEX) 0.0 $210k 9.8k 21.47
Kestra Med Technologies SHS (KMTS) 0.0 $210k 8.8k 23.76
B2gold Corp Put Option (BTG) 0.0 $209k 42k 4.95
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $207k 2.2k 93.60
Everquote Com Cl A Call Option (EVER) 0.0 $206k 9.0k 22.87
Toro Company Call Option (TTC) 0.0 $206k 2.7k 76.20
Ke Hldgs Sponsored Ads (BEKE) 0.0 $206k 11k 19.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $203k 35k 5.75
Dana Holding Corporation Call Option (DAN) 0.0 $202k 10k 20.04
Unisys Corp Com New (UIS) 0.0 $202k 52k 3.90
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $201k 24k 8.27
Emergent BioSolutions Put Option (EBS) 0.0 $201k 23k 8.82
A10 Networks (ATEN) 0.0 $199k 11k 18.15
Inmode SHS Put Option (INMD) 0.0 $199k 13k 14.90
Lovesac Company Put Option (LOVE) 0.0 $196k 12k 16.93
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $196k 26k 7.48
Graphic Packaging Holding Company Call Option (GPK) 0.0 $196k 10k 19.57
Newmark Group Cl A Call Option (NMRK) 0.0 $193k 10k 18.65
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $193k 287k 0.67
Hawaiian Electric Industries (HE) 0.0 $190k 17k 11.04
Corporacion Amer Arpts S A (CAAP) 0.0 $190k 11k 18.12
Manitowoc Com New (MTW) 0.0 $190k 19k 10.01
Children's Place Retail Stores Call Option (PLCE) 0.0 $189k 30k 6.21
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $187k 364k 0.51
B&G Foods (BGS) 0.0 $186k 42k 4.43
Hanesbrands Call Option (HBI) 0.0 $186k 28k 6.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $182k 120k 1.51
Limoneira Company (LMNR) 0.0 $182k 12k 14.85
Sandridge Energy Com New (SD) 0.0 $182k 16k 11.28
Guggenheim Active Alloc Common Stock (GUG) 0.0 $179k 12k 15.60
Star Group Unit Ltd Partnr (SGU) 0.0 $177k 15k 11.83
Larimar Therapeutics (LRMR) 0.0 $176k 54k 3.23
Re Max Hldgs Cl A (RMAX) 0.0 $175k 19k 9.43
Porch Group Call Option (PRCH) 0.0 $175k 10k 16.78
Jefferson Capital (JCAP) 0.0 $173k 10k 17.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $173k 10k 16.89
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $172k 11k 15.07
B. Riley Financial Call Option (RILY) 0.0 $172k 29k 5.97
Mainstay Cbre Global (MEGI) 0.0 $171k 12k 14.68
Metagenomi (MGX) 0.0 $169k 71k 2.37
Foghorn Therapeutics (FHTX) 0.0 $168k 34k 4.89
Mercer International Put Option (MERC) 0.0 $167k 58k 2.88
FreightCar America (RAIL) 0.0 $166k 17k 9.78
Pagerduty (PD) 0.0 $166k 10k 16.52
Sleep Number Corp (SNBR) 0.0 $166k 24k 7.02
Eve Holding Ord (EVEX) 0.0 $165k 43k 3.81
Himalaya Shipping Ord Shs (HSHP) 0.0 $163k 20k 8.23
Journey Med Corp (DERM) 0.0 $161k 23k 7.12
Core Labs Nv Call Option (CLB) 0.0 $155k 13k 12.36
W&T Offshore (WTI) 0.0 $149k 82k 1.82
Energy Services of America (ESOA) 0.0 $149k 14k 10.35
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $146k 260k 0.56
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 0.0 $146k 10k 14.58
Schweitzer-Mauduit International (MATV) 0.0 $144k 13k 11.31
Rackspace Technology (RXT) 0.0 $144k 102k 1.41
Hudson Technologies (HDSN) 0.0 $140k 14k 9.93
Omeros Corporation (OMER) 0.0 $137k 34k 4.10
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $135k 111k 1.22
Acv Auctions Com Cl A Put Option (ACVA) 0.0 $133k 13k 9.91
Neogenomics Com New (NEO) 0.0 $132k 17k 7.72
Veritone Put Option (VERI) 0.0 $131k 27k 4.82
Context Therapeutics (CNTX) 0.0 $129k 133k 0.97
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $127k 170k 0.75
Vuzix Corp Com New Put Option (VUZI) 0.0 $127k 41k 3.13
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $127k 98k 1.30
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $127k 507k 0.25
Carecloud (CCLD) 0.0 $127k 39k 3.21
Patterson-UTI Energy Put Option (PTEN) 0.0 $126k 24k 5.18
Xponential Fitness Com Cl A Put Option (XPOF) 0.0 $126k 16k 7.79
Heron Therapeutics (HRTX) 0.0 $125k 99k 1.26
Epsilon Energy (EPSN) 0.0 $125k 25k 5.04
Neogen Corporation Put Option (NEOG) 0.0 $125k 22k 5.71
Trilogy Metals (TMQ) 0.0 $124k 59k 2.10
Rf Inds Com Par $0.01 (RFIL) 0.0 $118k 14k 8.23
Owlet Cl A New (OWLT) 0.0 $114k 14k 8.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $114k 12k 9.92
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $112k 2.5M 0.05
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $108k 400k 0.27
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $106k 10k 10.60
Everspin Technologies (MRAM) 0.0 $106k 11k 9.31
Defi Technologies (DEFT) 0.0 $106k 50k 2.11
Talkspace (TALK) 0.0 $105k 38k 2.76
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $105k 250k 0.42
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $105k 10k 10.49
American Vanguard (AVD) 0.0 $105k 18k 5.74
Compass Pathways Sponsored Ads (CMPS) 0.0 $104k 18k 5.73
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $104k 136k 0.76
Mitek Sys Com New Put Option (MITK) 0.0 $102k 10k 9.77
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $100k 45k 2.21
Gannett Call Option (TDAY) 0.0 $98k 24k 4.13
Digimarc Corporation Put Option (DMRC) 0.0 $98k 10k 9.77
Viemed Healthcare (VMD) 0.0 $94k 14k 6.79
Soho House & Co Com Cl A Call Option 0.0 $92k 10k 8.85
Holley (HLLY) 0.0 $92k 29k 3.14
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $92k 35k 2.59
ACCO Brands Corporation (ACCO) 0.0 $88k 22k 3.99
Iovance Biotherapeutics (IOVA) 0.0 $88k 40k 2.17
Kindercare Learning Companie (KLC) 0.0 $87k 13k 6.64
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $83k 12k 7.17
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $83k 11k 7.70
Babcock & Wilcox Enterpr (BW) 0.0 $83k 29k 2.90
Lightpath Technologies Com Cl A (LPTH) 0.0 $83k 10k 7.93
Amcor Ord Put Option 0.0 $82k 10k 8.18
Truecar 0.0 $82k 44k 1.84
Richtech Robotics CL B (RR) 0.0 $80k 19k 4.29
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $80k 50k 1.60
Nyxoah S A SHS (NYXH) 0.0 $80k 17k 4.60
Bitfarms (BITF) 0.0 $79k 28k 2.82
Kaltura (KLTR) 0.0 $79k 55k 1.44
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $77k 284k 0.27
Bioage Labs (BIOA) 0.0 $76k 13k 5.88
Wearable Devices *w Exp 99/99/999 (WLDSW) 0.0 $76k 18k 4.29
Astria Therapeutics 0.0 $75k 10k 7.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $73k 13k 5.70
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $72k 165k 0.44
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $67k 34k 1.97
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $67k 56k 1.20
Lifezone Metals Ord Shs (LZM) 0.0 $66k 12k 5.48
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $64k 19k 3.38
Stitch Fix Com Cl A (SFIX) 0.0 $63k 15k 4.35
Ballard Pwr Sys (BLDP) 0.0 $61k 23k 2.72
Materialise Nv Sponsored Ads (MTLS) 0.0 $61k 11k 5.57
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $59k 63k 0.95
Opal Fuels Class A Com (OPAL) 0.0 $55k 25k 2.20
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $55k 14k 4.06
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $55k 88k 0.63
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $54k 25k 2.22
Mdxhealth Sa Shs New (MDXH) 0.0 $53k 12k 4.65
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $52k 1.0M 0.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $51k 17k 2.90
Honest (HNST) 0.0 $49k 13k 3.68
Boundless Bio (BOLD) 0.0 $49k 40k 1.23
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $47k 12k 3.87
Lightwave Logic Inc C ommon Call Option (LWLG) 0.0 $46k 12k 3.71
Upland Software (UPLD) 0.0 $46k 19k 2.37
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $45k 155k 0.29
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $45k 560k 0.08
Eventbrite Com Cl A (EB) 0.0 $44k 18k 2.52
Health Catalyst (HCAT) 0.0 $44k 16k 2.85
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $43k 40k 1.06
Rubico Ord Shs 0.0 $42k 20k 2.12
Macrogenics (MGNX) 0.0 $42k 25k 1.68
I Mab Sponsored Ads (NBP) 0.0 $42k 11k 3.78
Hf Foods Group (HFFG) 0.0 $38k 14k 2.76
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $38k 150k 0.25
Sabre Call Option (SABR) 0.0 $33k 18k 1.83
Vinfast Auto SHS Call Option (VFS) 0.0 $33k 10k 3.22
Kosmos Energy Put Option (KOS) 0.0 $31k 19k 1.66
Eliem Therapeutics (CLYM) 0.0 $30k 15k 2.01
3-d Sys Corp Del Com New (DDD) 0.0 $30k 10k 2.90
Geron Corporation (GERN) 0.0 $30k 22k 1.37
Celularity *w Exp 07/16/202 (CELUW) 0.0 $29k 835k 0.04
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $27k 100k 0.27
Cardlytics Put Option (CDLX) 0.0 $24k 10k 2.43
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $24k 125k 0.19
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $24k 1.3M 0.02
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $23k 594k 0.04
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $23k 50k 0.45
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $22k 17k 1.30
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $21k 2.1M 0.01
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $21k 52k 0.40
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $20k 139k 0.15
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $19k 2.0M 0.01
Chegg (CHGG) 0.0 $16k 10k 1.51
Agilon Health (AGL) 0.0 $15k 14k 1.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $14k 380k 0.04
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $8.2k 223k 0.04
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $7.9k 264k 0.03
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $6.5k 16k 0.41
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $6.4k 160k 0.04
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $2.0k 98k 0.02
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.9k 24k 0.08