Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2025

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2537 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Note 2.500% 4/ (NVDA) 6.6 $3.1B 17M 186.50
Apple Cl A (AAPL) 5.2 $2.4B 8.9M 271.86
Microsoft Corporation (MSFT) 5.1 $2.3B 4.8M 483.62
Ubs Group Call (UBS) 5.0 $2.3B 50M 46.65
Amazon Put (AMZN) 2.9 $1.3B 5.8M 230.82
Alphabet Call (GOOGL) 2.8 $1.3B 4.1M 313.00
Broadcom (AVGO) 2.3 $1.1B 3.1M 346.10
Tesla Motors (TSLA) 2.1 $996M 2.2M 449.72
Alphabet Shs New (GOOG) 2.0 $904M 2.9M 313.80
Meta Platforms Call (META) 1.9 $878M 1.3M 660.09
Jpmorgan Chase & Co. Call (JPM) 1.4 $665M 2.1M 322.22
Eli Lilly & Co Call (LLY) 1.4 $661M 615k 1074.68
Alcon SHS (ALC) 1.3 $618M 7.7M 79.87
Amrize Put (AMRZ) 1.1 $532M 9.7M 55.00
Visa Com Cl A (V) 0.9 $420M 1.2M 350.71
Wal-Mart Stores (WMT) 0.8 $372M 3.3M 111.41
Mastercard Incorporated Ult Ftse Europe (MA) 0.8 $362M 634k 570.88
Johnson & Johnson Put (JNJ) 0.7 $320M 1.5M 206.95
Logitech Intl S A SHS (LOGI) 0.6 $288M 2.8M 102.92
Bank of America Corporation (BAC) 0.5 $252M 4.6M 55.00
Exxon Mobil Corp Com New (XOM) 0.5 $230M 1.9M 120.34
Micron Technology (MU) 0.5 $220M 770k 285.41
Thermo Fisher Scientific (TMO) 0.5 $211M 364k 579.45
Welltower Inc Com reit (WELL) 0.5 $210M 1.1M 185.61
Adobe Com Shs (ADBE) 0.4 $206M 589k 349.99
Gilead Sciences Azoria 500 Merit (GILD) 0.4 $198M 1.6M 122.74
Costco Whsl Corp Put (COST) 0.4 $187M 217k 862.34
Ge Aerospace Put (GE) 0.4 $185M 600k 308.03
Linde Cl A Ord Shs (LIN) 0.4 $180M 423k 426.39
Arista Networks Sponsored Adr (ANET) 0.4 $179M 1.4M 131.03
Oracle Corp Com New (ORCL) 0.4 $178M 912k 194.91
Amphenol Corp Put (APH) 0.4 $177M 1.3M 135.14
Bank New York Mellon Corp Com Cl A (BK) 0.4 $174M 1.5M 116.09
Berkshire Hathaway Inc Del Usd Hi Yld Healt (BRK.B) 0.4 $172M 342k 502.65
Boston Scientific Corp Value Momentum (BSX) 0.4 $165M 1.7M 95.35
Canadian Imperial Bank Of Put (CM) 0.3 $162M 1.8M 90.78
Procter And Gamble urities ** (PG) 0.3 $160M 1.1M 143.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $160M 354k 453.36
Citigroup Common Stock (C) 0.3 $154M 1.3M 116.69
Eaton Corp Cl A Ord Shs (ETN) 0.3 $153M 479k 318.51
Abbvie Put (ABBV) 0.3 $152M 667k 228.49
Cisco Sys Call (CSCO) 0.3 $152M 2.0M 77.03
Chevron Corp Call (CVX) 0.3 $151M 991k 152.41
Advanced Micro Devices Put (AMD) 0.3 $151M 705k 214.16
Palo Alto Networks Put (PANW) 0.3 $150M 815k 184.20
Accenture Plc Ireland Ord Shs Cl A (ACN) 0.3 $150M 558k 268.30
Goldman Sachs Group Call (GS) 0.3 $149M 170k 879.00
Caterpillar Us Equity Income (CAT) 0.3 $149M 260k 572.87
Coca Cola Com June 2025 (KO) 0.3 $147M 2.1M 69.91
Wells Fargo & Company (WFC) 0.3 $146M 1.6M 93.20
Salesforce Call (CRM) 0.3 $144M 543k 264.91
Uber Technologies (UBER) 0.3 $143M 1.7M 81.71
S&p Global Em Mk Gov Bd Etf (SPGI) 0.3 $140M 267k 522.59
Palantir Technologies Call (PLTR) 0.3 $136M 764k 177.75
Comfort Sys Usa Put (FIX) 0.3 $134M 144k 933.29
Select Sector Spdr Tr Put (XLF) 0.3 $133M 2.4M 55.17
Vertiv Holdings Com Cl A (VRT) 0.3 $132M 814k 162.01
Intuit Put (INTU) 0.3 $129M 194k 662.42
CVS Caremark Corporation (CVS) 0.3 $126M 1.6M 79.36
Quanta Services (PWR) 0.3 $124M 293k 422.06
Servicenow Call (NOW) 0.3 $122M 799k 153.19
At&t Call (T) 0.3 $122M 4.9M 24.84
Ecolab (ECL) 0.3 $122M 463k 262.52
Netflix Com Cl A (NFLX) 0.3 $120M 1.3M 93.76
American Express Put (AXP) 0.3 $119M 323k 369.95
Verizon Communications (VZ) 0.3 $117M 2.9M 40.73
Trane Technologies Right 99/99/9999 (TT) 0.2 $114M 292k 389.20
Mcdonalds Corp Put (MCD) 0.2 $112M 367k 305.63
KLA-Tencor Corporation (KLAC) 0.2 $110M 91k 1215.08
Analog Devices Put (ADI) 0.2 $109M 402k 271.20
Applied Matls Put (AMAT) 0.2 $109M 422k 256.99
Intel Corp Call (INTC) 0.2 $108M 2.9M 36.90
Intuitive Surgical Put (ISRG) 0.2 $108M 190k 566.36
Prologis Put (PLD) 0.2 $107M 837k 127.66
Amgen (AMGN) 0.2 $107M 326k 327.31
Abbott Labs Put (ABT) 0.2 $106M 849k 125.29
Capital One Financial (COF) 0.2 $105M 434k 242.36
Totalenergies Se Act (TTFNF) 0.2 $105M 1.6M 65.29
Royal Bk Cda Esg Intl Stk Etf (RY) 0.2 $104M 610k 170.70
Texas Instruments Incorporated (TXN) 0.2 $104M 598k 173.49
Schwab Charles Corp Put (SCHW) 0.2 $103M 1.0M 99.91
Morgan Stanley Call (MS) 0.2 $103M 578k 177.53
Newmont Corp Call (NEM) 0.2 $102M 1.0M 99.85
Merck & Co Call (MRK) 0.2 $100M 954k 105.26
Mckesson Corp Ultra S&p 500 Eq (MCK) 0.2 $99M 121k 820.29
Ge Vernova (GEV) 0.2 $99M 151k 653.57
Cencora Put (COR) 0.2 $98M 289k 337.75
Home Depot A Rate Cp Bd Etf (HD) 0.2 $98M 283k 344.10
Pepsico Cl A (PEP) 0.2 $97M 674k 143.52
UnitedHealth (UNH) 0.2 $94M 286k 330.11
Lam Research Corp curities ** (LRCX) 0.2 $92M 538k 171.18
Fortinet Call (FTNT) 0.2 $91M 1.2M 79.41
Booking Holdings (BKNG) 0.2 $90M 17k 5355.33
First Solar Call (FSLR) 0.2 $90M 345k 261.23
TJX Companies (TJX) 0.2 $89M 578k 153.61
Shopify Sponsored Ads (SHOP) 0.2 $88M 546k 160.97
Lowes Cos Call (LOW) 0.2 $88M 364k 241.16
Pfizer Call (PFE) 0.2 $86M 3.5M 24.90
Carpenter Technology Corp Com Cl A (CRS) 0.2 $84M 267k 314.84
Union Pacific Corporation (UNP) 0.2 $84M 363k 231.32
Marsh & Mclennan Cos Ultra Cons Discr (MMC) 0.2 $84M 451k 185.52
International Business Machs Call (IBM) 0.2 $83M 282k 296.21
Encompass Health Corp Ut Com Shs Etf (EHC) 0.2 $83M 783k 106.14
Qualcomm Securitized Inco (QCOM) 0.2 $82M 478k 171.05
Monolithic Pwr Sys Put (MPWR) 0.2 $82M 90k 906.36
Autodesk Right 99/99/9999 (ADSK) 0.2 $81M 273k 296.01
Cintas Corp Com New (CTAS) 0.2 $81M 428k 188.07
Synopsys (SNPS) 0.2 $81M 171k 469.72
Te Connectivity Cl A (TEL) 0.2 $80M 351k 227.51
Aptiv Right 06/29/2029 (APTV) 0.2 $80M 1.0M 76.09
Biogen Idec (BIIB) 0.2 $80M 452k 175.99
Bristol-myers Squibb Sterling Cap Enh (BMY) 0.2 $79M 1.5M 53.94
Nextera Energy Call (NEE) 0.2 $76M 944k 80.28
Blackrock Put (BLK) 0.2 $75M 70k 1070.34
East West Bancorp Call (EWBC) 0.2 $75M 665k 112.39
Parker-hannifin Corp Indexperts Quali (PH) 0.2 $75M 85k 878.96
Sherwin Williams Spdr Gld Minis (SHW) 0.2 $75M 230k 324.03
Medtronic Ord Shs (MDT) 0.2 $73M 758k 96.06
Nextpower Call (NXT) 0.2 $71M 814k 87.11
Equinix Calif Mun Incm (EQIX) 0.2 $71M 92k 766.16
Mercadolibre Ultrashort Techn (MELI) 0.2 $71M 35k 2014.26
Cummins Put (CMI) 0.1 $69M 135k 510.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $69M 726k 94.37
Automatic Data Processing In Put (ADP) 0.1 $67M 262k 257.23
Progressive Corp Call (PGR) 0.1 $67M 295k 227.72
Spotify Technology S A Cl A New (SPOT) 0.1 $67M 115k 580.71
Rtx Corporation Put (RTX) 0.1 $66M 360k 183.40
Xylem (XYL) 0.1 $65M 478k 136.18
Howmet Aerospace Msci Usa Mmentm (HWM) 0.1 $65M 316k 205.02
Philip Morris Intl Ns 7handl Idx (PM) 0.1 $64M 401k 160.40
3M Company (MMM) 0.1 $64M 397k 160.10
Deutsche Bank A G Namen Akt (DB) 0.1 $64M 1.6M 38.89
Hca Healthcare Tradr 2x Long (HCA) 0.1 $63M 136k 466.86
Regeneron Pharmaceuticals Westwood Salient (REGN) 0.1 $63M 81k 771.87
Danaher Corporation Put (DHR) 0.1 $62M 272k 228.92
Chubb SHS (CB) 0.1 $62M 199k 312.12
Pentair Ord Shs Cl A (PNR) 0.1 $62M 594k 104.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $62M 203k 303.89
Deere & Co Call (DE) 0.1 $61M 132k 465.57
Conocophillips Put (COP) 0.1 $61M 647k 93.61
Walt Disney Company (DIS) 0.1 $60M 524k 113.77
Constellation Energy Corp Calif Mun Bd Etf (CEG) 0.1 $58M 164k 353.27
Elevance Health Inc Formerly *w Exp 02/19/202 (ELV) 0.1 $58M 164k 350.55
Valero Energy Corporation (VLO) 0.1 $57M 351k 162.79
Pulte Group Call (PHM) 0.1 $56M 477k 117.26
Travelers Companies (TRV) 0.1 $56M 193k 290.06
Realty Income Corp Call (O) 0.1 $56M 990k 56.37
Waste Management (WM) 0.1 $56M 253k 219.71
Credicorp SHS (BAP) 0.1 $54M 188k 287.00
Simon Ppty Group Sponsored Ads (SPG) 0.1 $53M 287k 185.11
Enbridge Com Shs (ENB) 0.1 $52M 1.1M 47.92
Altria Group Put (MO) 0.1 $51M 887k 57.66
Digital Rlty Tr Call (DLR) 0.1 $51M 330k 154.71
Omnicom Group Put (OMC) 0.1 $51M 631k 80.75
Cme (CME) 0.1 $51M 187k 273.08
Agnico Eagle Mines Put (AEM) 0.1 $49M 291k 169.81
Manulife Finl Corp S&p Kensho Clea (MFC) 0.1 $49M 1.4M 36.36
Ebay Call (EBAY) 0.1 $49M 565k 87.10
Hilton Worldwide Hldgs Call (HLT) 0.1 $49M 171k 287.25
Starbucks Corporation (SBUX) 0.1 $49M 583k 84.21
Intercontinental Exchange In Call (ICE) 0.1 $49M 303k 161.96
Exelon Corp Esg & Clm Invest (EXC) 0.1 $48M 1.1M 43.59
NRG Energy (NRG) 0.1 $47M 298k 159.24
Applovin Corp Put (APP) 0.1 $47M 70k 673.82
Airbnb Tbg Dividend Foc (ABNB) 0.1 $47M 347k 135.72
Public Storage Oper Sound Enhanced (PSA) 0.1 $47M 182k 259.50
Cardinal Health (CAH) 0.1 $47M 227k 205.50
Hartford Insurance Group Msci Hong Kg Etf (HIG) 0.1 $46M 331k 137.80
Eog Res Put (EOG) 0.1 $46M 434k 105.01
Cognizant Technology Solutio Xtrackers Msci (CTSH) 0.1 $45M 539k 83.00
Bk Nova Cad (BNS) 0.1 $45M 604k 73.85
Ormat Technologies (ORA) 0.1 $44M 402k 110.47
Paypal Hldgs urities ** (PYPL) 0.1 $44M 760k 58.38
Boeing Russell 2000 Str (BA) 0.1 $44M 203k 217.12
TransDigm Group Incorporated (TDG) 0.1 $44M 33k 1329.85
Duke Energy Corp Fmqq The Next Fr (DUK) 0.1 $44M 374k 117.21
CRH Call (CRH) 0.1 $44M 351k 125.14
Edwards Lifesciences Corp Call (EW) 0.1 $44M 512k 85.25
Ventas (VTR) 0.1 $44M 562k 77.38
Brookfield Corp Put (BN) 0.1 $43M 928k 45.97
Suncor Energy (SU) 0.1 $43M 956k 44.44
Williams Companies (WMB) 0.1 $41M 685k 60.11
Royal Caribbean Group Core Plus Bd Etf (RCL) 0.1 $41M 147k 278.92
American Tower Corp Put (AMT) 0.1 $41M 234k 175.57
Nike Call (NKE) 0.1 $41M 643k 63.71
Cadence Design System Call (CDNS) 0.1 $41M 131k 312.58
Aflac Put (AFL) 0.1 $40M 365k 110.27
Crowdstrike Hldgs Call (CRWD) 0.1 $40M 85k 468.76
Emerson Elec Put (EMR) 0.1 $40M 298k 132.72
Tapestry (TPR) 0.1 $39M 308k 127.77
Flex Com New (FLEX) 0.1 $39M 649k 60.42
Veeva Sys Cl A Com (VEEV) 0.1 $39M 176k 223.23
Emcor Group Put (EME) 0.1 $39M 64k 611.79
Bank Montreal Que Ishares Global G (BMO) 0.1 $39M 300k 130.04
Jazz Pharmaceuticals *w Exp 08/14/203 (JAZZ) 0.1 $39M 229k 170.00
Take-Two Interactive Software (TTWO) 0.1 $39M 151k 256.03
On Hldg Put (ONON) 0.1 $39M 833k 46.48
Monster Beverage Corp curities ** (MNST) 0.1 $39M 502k 76.67
PTC Put (PTC) 0.1 $38M 220k 174.21
United Parcel Service CL B (UPS) 0.1 $38M 382k 99.19
Rockwell Automation Call (ROK) 0.1 $38M 97k 389.07
Kkr & Co Com New (KKR) 0.1 $37M 292k 127.48
The Cigna Group Put (CI) 0.1 $37M 134k 275.23
Moodys Corp Call (MCO) 0.1 $36M 71k 510.85
Synchrony Financial (SYF) 0.1 $36M 431k 83.43
Alnylam Pharmaceuticals Call (ALNY) 0.1 $36M 90k 397.65
Colgate Palmolive curities ** (CL) 0.1 $35M 448k 79.02
Allstate Corp Call (ALL) 0.1 $35M 170k 208.15
FedEx Corporation (FDX) 0.1 $35M 121k 288.86
Stryker Corporation (SYK) 0.1 $35M 100k 351.47
Johnson Ctls Intl Usd Cl A Ord Shs (JCI) 0.1 $35M 293k 119.75
General Motors Company (GM) 0.1 $35M 427k 81.32
Ciena Corporation (CIEN) 0.1 $35M 148k 233.87
Kinross Gold Corp Put (KGC) 0.1 $35M 1.2M 28.20
Ameriprise Financial (AMP) 0.1 $35M 71k 490.34
Zscaler Incorporated (ZS) 0.1 $35M 153k 224.93
Aon Call (AON) 0.1 $35M 98k 352.88
Consolidated Edison Cl A New (ED) 0.1 $34M 346k 99.32
Illinois Tool Wks Esg Awr Msci Usa (ITW) 0.1 $34M 138k 246.30
Kroger Bluestar Dig Ent (KR) 0.1 $34M 543k 62.48
State Street Corporation (STT) 0.1 $34M 262k 129.01
United Rentals (URI) 0.1 $34M 42k 809.32
Oreilly Automotive Put (ORLY) 0.1 $34M 368k 91.21
Mondelez Intl Note 5.750%10/ (MDLZ) 0.1 $33M 615k 53.83
Jabil Circuit (JBL) 0.1 $33M 145k 228.02
Csx Corp Put (CSX) 0.1 $33M 904k 36.25
Honeywell Intl Msci India Sm Cp (HON) 0.1 $33M 167k 195.09
Pinduoduo (PDD) 0.1 $33M 287k 113.39
Snowflake Com Shs (SNOW) 0.1 $32M 146k 219.36
Truist Financial Corp equities (TFC) 0.1 $32M 640k 49.21
Apollo Global Mgmt Call (APO) 0.1 $31M 216k 144.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $31M 244k 127.57
Canadian Natural Resources (CNQ) 0.1 $31M 913k 33.92
American Intl Group Call (AIG) 0.1 $31M 361k 85.55
Schlumberger (SLB) 0.1 $31M 802k 38.38
Us Bancorp Del Com New (USB) 0.1 $31M 575k 53.36
Interactive Brokers Group In Call (IBKR) 0.1 $31M 474k 64.31
Electronic Arts Ft Vest Gold (EA) 0.1 $30M 147k 204.33
Becton Dickinson & Co Com Cl A (BDX) 0.1 $30M 154k 194.07
Agilent Technologies Put (A) 0.1 $30M 219k 136.07
Southern Company (SO) 0.1 $30M 341k 87.20
Paccar Put (PCAR) 0.1 $30M 270k 109.51
Heico Corp Us Telecom Etf (HEI) 0.1 $30M 91k 323.59
Axon Enterprise (AXON) 0.1 $29M 52k 567.93
Equitable Hldgs Ft Vest Nasdaq (EQH) 0.1 $29M 616k 47.65
Comcast Corp Com New (CMCSA) 0.1 $29M 981k 29.89
Corteva Call (CTVA) 0.1 $29M 437k 67.03
Metropcs Communications (TMUS) 0.1 $29M 144k 203.04
Marathon Pete Corp Call (MPC) 0.1 $29M 179k 162.63
Devon Energy Corp Call (DVN) 0.1 $29M 793k 36.63
Blackstone Put (BX) 0.1 $29M 188k 154.14
Iqvia Hldgs Call (IQV) 0.1 $29M 128k 225.41
Msci Put (MSCI) 0.1 $29M 50k 573.73
Expedia Group Call (EXPE) 0.1 $28M 100k 283.31
Sempra Call (SRE) 0.1 $28M 320k 88.29
Insmed Betabuilders Dev (INSM) 0.1 $28M 162k 174.04
Coinbase Global Xtrack Hrvst Csi (COIN) 0.1 $28M 123k 226.14
Gallagher Arthur J & Co Cl A New (AJG) 0.1 $27M 106k 258.79
Canadian Pacific Kansas City Put (CP) 0.1 $27M 363k 73.72
Waste Connections (WCN) 0.1 $27M 151k 175.61
Eqt Corp Call (EQT) 0.1 $26M 492k 53.60
Snap-on Incorporated (SNA) 0.1 $26M 76k 344.60
Ferrari Nv Ord (RACE) 0.1 $26M 70k 374.30
Raymond James Financial (RJF) 0.1 $26M 162k 160.59
Barrick Mng Corp Put (B) 0.1 $26M 597k 43.62
Garmin Put (GRMN) 0.1 $26M 128k 202.85
American Elec Pwr Put (AEP) 0.1 $26M 224k 115.31
Arch Cap Group Ord (ACGL) 0.1 $26M 269k 95.92
Baker Hughes Company Trendwise Ether (BKR) 0.1 $26M 566k 45.54
Entergy Corp New Constructs C (ETR) 0.1 $26M 277k 92.43
Wheaton Precious Metals Corp (WPM) 0.1 $25M 216k 117.72
Workday Cl A (WDAY) 0.1 $25M 118k 214.78
United Therapeutics Corporation (UTHR) 0.1 $25M 52k 487.25
Datadog Inc Cl A (DDOG) 0.1 $25M 186k 135.99
Hubbell Core Msci Emkt (HUBB) 0.1 $25M 57k 444.11
Target Corporation (TGT) 0.1 $25M 257k 97.75
Extra Space Storage (EXR) 0.1 $25M 192k 130.22
Marvell Technology Put (MRVL) 0.1 $25M 292k 84.98
Principal Financial (PFG) 0.1 $25M 281k 88.21
American Wtr Wks Call (AWK) 0.1 $25M 189k 130.50
Kimberly-clark Corp Call (KMB) 0.1 $25M 244k 100.89
Thomson Reuters Corp. (TRI) 0.1 $25M 185k 132.14
Cbre Group Inc Cl A (CBRE) 0.1 $24M 151k 160.79
Kinder Morgan Inc Del ecurities ** (KMI) 0.1 $24M 880k 27.49
Canadian Natl Ry Cl A (CNI) 0.1 $24M 244k 99.03
Anglogold Ashanti Call (AU) 0.1 $24M 280k 85.28
D R Horton Call (DHI) 0.1 $24M 166k 144.03
Fox Corp Disciplined Bond (FOXA) 0.1 $24M 324k 73.07
Freeport-mcmoran urities ** (FCX) 0.1 $24M 464k 50.79
Doordash Com Cl A (DASH) 0.1 $24M 104k 226.48
Tyler Technologies (TYL) 0.1 $24M 52k 453.95
Ferguson (FERG) 0.1 $23M 105k 222.63
Ametek Put (AME) 0.1 $23M 114k 205.31
Waters Corporation (WAT) 0.1 $23M 62k 379.83
Veralto Corp Com Shs (VLTO) 0.1 $23M 233k 99.78
Ford Mtr Note 3 (F) 0.1 $23M 1.8M 13.12
Sofi Technologies (SOFI) 0.0 $23M 884k 26.18
Idexx Labs Ibonds Dec 2033 (IDXX) 0.0 $23M 34k 676.53
Dupont De Nemours Robo Glb Artif (DD) 0.0 $23M 572k 40.20
Carrier Global Corporation Note 3.875%10/ (CARR) 0.0 $23M 434k 52.84
Chipotle Mexican Grill (CMG) 0.0 $23M 619k 37.00
Constellation Brands Us Core Equity 1 (STZ) 0.0 $23M 166k 137.96
Ferrovial Se Put (FER) 0.0 $23M 352k 65.02
Atlassian Corporation Call (TEAM) 0.0 $23M 139k 162.14
Hershey Asia 50 Etf (HSY) 0.0 $23M 124k 181.98
Stantec (STN) 0.0 $23M 238k 94.49
Air Prods & Chems Astoria Us Equal (APD) 0.0 $22M 91k 247.02
The Trade Desk Com Cl A (TTD) 0.0 $22M 588k 37.96
General Dynamics Corp Com New (GD) 0.0 $22M 66k 336.66
Phillips 66 Put (PSX) 0.0 $22M 173k 129.04
Cheniere Energy Put (LNG) 0.0 $22M 114k 194.39
Everest Group Put (EG) 0.0 $22M 65k 339.35
Fiserv Sp Adr Rep B Nvt (FI) 0.0 $22M 324k 67.17
Cboe Global Mkts Put (CBOE) 0.0 $22M 86k 251.16
Humana Msci Gbl Etf New (HUM) 0.0 $22M 85k 256.13
Wabtec Corporation (WAB) 0.0 $22M 102k 213.45
Metlife Unit 03/17/2026 (MET) 0.0 $22M 274k 78.94
Williams-Sonoma (WSM) 0.0 $22M 121k 178.59
Nutanix Spdr Nuveen Mun (NTNX) 0.0 $22M 416k 51.69
Avalonbay Cmntys Call (AVB) 0.0 $21M 118k 181.31
Pnc Finl Svcs Group Call (PNC) 0.0 $21M 102k 208.73
Vici Pptys (VICI) 0.0 $21M 756k 28.12
Fortive Corp ities ** (FTV) 0.0 $21M 384k 55.21
Otis Worldwide Corp (OTIS) 0.0 $21M 240k 87.35
Robinhood Mkts Com New (HOOD) 0.0 $21M 185k 113.10
Rocket Lab Corp Call (RKLB) 0.0 $21M 298k 69.76
Aercap Holdings Nv Put (AER) 0.0 $21M 144k 143.76
Norfolk Southn Corp Msci Acwi Exus (NSC) 0.0 $21M 72k 288.72
Netapp Put (NTAP) 0.0 $21M 193k 107.09
Incyte Corp Nasdaq Top 30 (INCY) 0.0 $21M 209k 98.77
Gen Digital Put (GEN) 0.0 $21M 755k 27.19
Wp Carey (WPC) 0.0 $21M 319k 64.36
Eversource Energy Ft Vest Emerging (ES) 0.0 $20M 303k 67.33
Lululemon Athletica (LULU) 0.0 $20M 98k 207.81
Citizens Finl Group Put (CFG) 0.0 $20M 347k 58.41
Public Svc Enterprise Grp In Sp Funds S&p Gbl (PEG) 0.0 $20M 252k 80.30
Idex Corp Put (IEX) 0.0 $20M 113k 177.94
Allegion Unit 11/30/2027 (ALLE) 0.0 $20M 127k 159.22
Paychex Physical Platinu (PAYX) 0.0 $20M 179k 112.18
Nasdaq Put (NDAQ) 0.0 $20M 206k 97.13
Carnival Corp Preferred And In (CCL) 0.0 $20M 655k 30.54
Roper Technologies Put (ROP) 0.0 $20M 45k 445.13
Stellantis Put (STLA) 0.0 $20M 1.8M 11.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20M 1.1M 17.53
Tractor Supply Company (TSCO) 0.0 $20M 396k 50.01
Watts Water Technologies Cl A (WTS) 0.0 $20M 72k 276.02
Advanced Drain Sys Inc Del Put (WMS) 0.0 $20M 136k 144.83
Willis Towers Watson Put (WTW) 0.0 $20M 60k 328.60
L3harris Technologies Pgim S&p 500 Max (LHX) 0.0 $20M 66k 293.57
Flutter Entmt *w Exp 06/17/203 (FLUT) 0.0 $19M 90k 216.96
Pg&e Corp Put (PCG) 0.0 $19M 1.2M 16.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 1.1M 17.69
Bentley Sys Put (BSY) 0.0 $19M 498k 38.16
Godaddy Equity Defnd 1yr (GDDY) 0.0 $19M 153k 124.08
Motorola Solutions Com New (MSI) 0.0 $19M 49k 383.32
Ppg Inds Simplify Us Eqt (PPG) 0.0 $19M 185k 102.46
Core & Main Daily Real Est B (CNM) 0.0 $19M 360k 51.97
Yum! Brands (YUM) 0.0 $19M 124k 151.28
Gartner Com Shs (IT) 0.0 $19M 74k 252.28
Block Cl A (XYZ) 0.0 $19M 287k 65.09
Tc Energy Corp Tc Energy Corp (TRP) 0.0 $19M 338k 55.14
Centene Corporation (CNC) 0.0 $18M 446k 41.15
Toast Cl A (TOST) 0.0 $18M 515k 35.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18M 586k 31.21
Expand Energy Corporation Call (EXE) 0.0 $18M 166k 110.36
Oneok The Communicatio (OKE) 0.0 $18M 247k 73.50
Fastenal Put (FAST) 0.0 $18M 450k 40.13
Smucker J M Com New (SJM) 0.0 $18M 184k 97.81
Hubspot Cur Hd Msci Em (HUBS) 0.0 $18M 45k 401.30
Copart Natl Mun Bd Etf (CPRT) 0.0 $18M 457k 39.15
Dover Corp Call (DOV) 0.0 $18M 91k 195.24
Network Associates Inc cl a (NET) 0.0 $18M 90k 197.15
Tetra Tech (TTEK) 0.0 $18M 523k 33.54
Keurig Dr Pepper (KDP) 0.0 $18M 626k 28.01
Mastec Put (MTZ) 0.0 $17M 80k 217.37
Ss&c Technologies Hldgs Vcshs Us 500 Enh (SSNC) 0.0 $17M 196k 87.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 28k 605.01
Iron Mtn Inc Del Com New Cl A (IRM) 0.0 $17M 205k 82.95
Corning Dly Fin Bull New (GLW) 0.0 $17M 194k 87.56
Resmed Put (RMD) 0.0 $17M 70k 240.87
Qxo ecurities ** (QXO) 0.0 $17M 878k 19.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 577k 28.82
Xcel Energy (XEL) 0.0 $17M 224k 73.86
Marriott Intl Pshs Ult Scap600 (MAR) 0.0 $17M 53k 310.24
Ingersoll Rand *w Exp 04/01/202 (IR) 0.0 $17M 209k 79.22
Roblox Corp Ads (RBLX) 0.0 $17M 203k 81.03
Fidelity Natl Information Sv Sponsored Ads (FIS) 0.0 $16M 246k 66.46
Paycom Software Physical Silver (PAYC) 0.0 $16M 103k 159.36
Republic Svcs Put (RSG) 0.0 $16M 77k 211.93
Twilio Cl A (TWLO) 0.0 $16M 114k 142.24
Steris Call (STE) 0.0 $16M 64k 253.52
Las Vegas Sands Corp Put (LVS) 0.0 $16M 248k 65.09
Darden Restaurants Call (DRI) 0.0 $16M 87k 184.02
Zoetis Cl A (ZTS) 0.0 $16M 128k 125.82
Equity Residential Ft Vest Nasd 100 (EQR) 0.0 $16M 254k 63.04
Archer Daniels Midland Company (ADM) 0.0 $16M 278k 57.49
Cenovus Energy (CVE) 0.0 $16M 928k 16.94
Essex Ppty Tr Ft Vest Us Eqt (ESS) 0.0 $16M 60k 261.68
Bloom Energy Corp (BE) 0.0 $16M 180k 86.89
Franco Nev Corp Call (FNV) 0.0 $16M 75k 207.56
Loews Corp Call (L) 0.0 $16M 149k 105.31
Western Digital (WDC) 0.0 $16M 90k 172.27
Seagate Technology Hldngs Pl *w Exp 99/99/999 (STX) 0.0 $16M 56k 275.39
Valmont Industries (VMI) 0.0 $16M 39k 402.32
Trimble Navigation (TRMB) 0.0 $15M 196k 78.35
Mueller Inds Cl A (MLI) 0.0 $15M 132k 114.80
Carvana The Spac And New (CVNA) 0.0 $15M 36k 422.02
Wec Energy Group (WEC) 0.0 $15M 143k 105.46
Dollar Tree (DLTR) 0.0 $15M 122k 123.01
Ares Management Corporation Call (ARES) 0.0 $15M 92k 161.63
American Homes 4 Rent Call (AMH) 0.0 $15M 460k 32.10
H World Group Put (HTHT) 0.0 $15M 312k 47.05
Cincinnati Financial Corporation (CINF) 0.0 $15M 90k 163.32
Occidental Pete Corp Call (OXY) 0.0 $15M 357k 41.12
Vistra Energy (VST) 0.0 $15M 91k 161.33
Ross Stores Put (ROST) 0.0 $15M 81k 180.14
Autozone Cl A (AZO) 0.0 $14M 4.2k 3391.50
Omega Healthcare Invs Put (OHI) 0.0 $14M 321k 44.34
Nu Hldgs *w Exp 06/16/203 (NU) 0.0 $14M 851k 16.74
Edison Intl Call (EIX) 0.0 $14M 235k 60.02
Celestica Call (CLS) 0.0 $14M 48k 295.61
Quest Diagnostics Deb 4.625% 9/ (DGX) 0.0 $14M 81k 173.53
Martin Marietta Matls Vix Mdtrm Futr N (MLM) 0.0 $14M 22k 622.66
Neurocrine Biosciences Cl A New (NBIX) 0.0 $14M 98k 141.83
Insulet Corp Put (PODD) 0.0 $14M 48k 284.24
Northern Tr Corp Call (NTRS) 0.0 $14M 100k 136.59
Sun Communities (SUI) 0.0 $14M 110k 123.91
Lpl Finl Hldgs S&p 500 Buffer (LPLA) 0.0 $14M 38k 357.17
Fair Isaac Corp Put (FICO) 0.0 $13M 7.9k 1690.62
Regency Ctrs Corp Call (REG) 0.0 $13M 194k 69.03
BXP Call (BXP) 0.0 $13M 198k 67.48
Lauder Estee Cos Core Select Etf (EL) 0.0 $13M 127k 104.72
General Mls Depositary Unit (GIS) 0.0 $13M 286k 46.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13M 286k 46.49
Imperial Oil Large Cap Max Bu (IMO) 0.0 $13M 154k 86.51
Nxp Semiconductors N V SHS (NXPI) 0.0 $13M 61k 217.06
Mid-America Apartment (MAA) 0.0 $13M 95k 138.91
Kimco Rlty Corp Call (KIM) 0.0 $13M 643k 20.27
Annaly Capital Management In Call (NLY) 0.0 $13M 580k 22.36
Nisource S&p North Amer (NI) 0.0 $13M 311k 41.76
Check Point Software Tech Lt Call (CHKP) 0.0 $13M 70k 185.56
Cyberark Software Ord Shs (CYBR) 0.0 $13M 29k 446.06
Amcor Unit 99/99/9999 (AMCR) 0.0 $13M 1.5M 8.34
Itron Counterpoint Qua (ITRI) 0.0 $13M 136k 92.86
Ww Grainger Put (GWW) 0.0 $13M 13k 1009.05
Graco Tradr 2x Long (GGG) 0.0 $13M 153k 81.97
Kraft Heinz (KHC) 0.0 $13M 514k 24.25
Yum China Holdings (YUMC) 0.0 $12M 262k 47.36
Cameco Corp Put (CCJ) 0.0 $12M 135k 91.69
Royalty Pharma Shs Cl A (RPRX) 0.0 $12M 318k 38.64
Price T Rowe Group Call (TROW) 0.0 $12M 119k 102.38
Deckers Outdoor Corp Aptus Collrd Inv (DECK) 0.0 $12M 117k 103.67
Costar Group Dly S&p500 Br 1x (CSGP) 0.0 $12M 178k 67.24
Dell Technologies Aam S&p 500 (DELL) 0.0 $12M 95k 125.88
Okta Call (OKTA) 0.0 $12M 138k 86.47
Equifax New York Muni (EFX) 0.0 $12M 55k 216.98
Dominion Resources (D) 0.0 $12M 201k 58.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 171k 68.80
Pan Amern Silver Corp Call (PAAS) 0.0 $12M 224k 51.91
Ge Healthcare Technologies I Put (GEHC) 0.0 $12M 142k 82.02
Coca-cola Europacific Partne Unit 09/16/2030 (CCEP) 0.0 $12M 127k 90.70
Pure Storage Call (PSTG) 0.0 $11M 170k 67.01
Nutrien urities ** (NTR) 0.0 $11M 184k 61.81
Best Buy Call (BBY) 0.0 $11M 170k 66.93
Centerpoint Energy Put (CNP) 0.0 $11M 296k 38.34
Steel Dynamics (STLD) 0.0 $11M 67k 169.45
Amer States Wtr Call (AWR) 0.0 $11M 154k 72.48
Invitation Homes curities ** (INVH) 0.0 $11M 401k 27.79
Rocket Cos Call (RKT) 0.0 $11M 576k 19.36
International Paper Company (IP) 0.0 $11M 283k 39.39
Badger Meter Call (BMI) 0.0 $11M 64k 174.41
Cms Energy Corp Note 4.250% 8/ (CMS) 0.0 $11M 158k 69.93
Pinterest Put (PINS) 0.0 $11M 425k 25.89
Firstenergy Corp Call (FE) 0.0 $11M 245k 44.77
Cgi Put (GIB) 0.0 $11M 118k 92.49
Docusign (DOCU) 0.0 $11M 157k 68.40
International Flavors&fragra Put (IFF) 0.0 $11M 159k 67.39
Strategy Put (MSTR) 0.0 $11M 70k 151.95
Prudential Finl Rpar Risk Pari (PRU) 0.0 $11M 95k 112.88
Curtiss Wright Corp Note 12 (CW) 0.0 $11M 19k 551.27
Dexcom Put (DXCM) 0.0 $11M 159k 66.37
Masco Corp Psh Ultra Euro (MAS) 0.0 $11M 166k 63.46
Expeditors Intl Wash Securities ** (EXPD) 0.0 $11M 71k 149.01
Healthpeak Properties Rus 2000 Val Etf (DOC) 0.0 $11M 653k 16.08
Verisk Analytics (VRSK) 0.0 $10M 47k 223.69
Affirm Hldgs Note 0.500% 6/ (AFRM) 0.0 $10M 139k 74.43
Jacobs Solutions Com Shs (J) 0.0 $10M 77k 132.46
Dow (DOW) 0.0 $10M 437k 23.38
Restaurant Brands Intl Call (QSR) 0.0 $10M 149k 68.33
Targa Res Corp (TRGP) 0.0 $10M 55k 184.50
Heico Corp Us Industrials (HEI.A) 0.0 $10M 40k 252.43
Smurfit Westrock SHS (SW) 0.0 $10M 259k 38.67
Fifth Third Bancorp Put (FITB) 0.0 $10M 213k 46.81
Crown Castle Daily Technology (CCI) 0.0 $9.8M 110k 88.87
Itt Put (ITT) 0.0 $9.8M 56k 173.51
Nucor Corp Spdr Galaxy Di (NUE) 0.0 $9.7M 60k 163.11
Coherent Corp Xtrack Msci Eafe (COHR) 0.0 $9.6M 52k 184.57
Udr (UDR) 0.0 $9.6M 262k 36.68
Evergy Ft Vest U.s. (EVRG) 0.0 $9.6M 132k 72.49
Alamos Gold Call (AGI) 0.0 $9.5M 247k 38.66
Southern Copper Corporation (SCCO) 0.0 $9.5M 66k 143.47
Mueller Wtr Prods *w Exp 07/02/202 (MWA) 0.0 $9.5M 397k 23.82
Cf Inds Hldgs Spon Ads (CF) 0.0 $9.4M 122k 77.34
Keysight Technologies Call (KEYS) 0.0 $9.3M 46k 203.19
Nordson Corp Dj Glb Rl Es Etf (NDSN) 0.0 $9.2M 38k 240.43
SYSCO Corporation (SYY) 0.0 $9.2M 125k 73.69
Halliburton Call (HAL) 0.0 $9.2M 324k 28.26
Fortis Put (FTS) 0.0 $9.1M 176k 52.06
Sun Life Financial (SLF) 0.0 $9.1M 146k 62.51
Dte Energy Put (DTE) 0.0 $9.1M 71k 128.98
Camden Ppty Tr Put (CPT) 0.0 $8.8M 80k 110.08
Grupo Cibest Sa CDN DLR SHS (CIB) 0.0 $8.8M 138k 63.61
Gildan Activewear Vistashares Trgt (GIL) 0.0 $8.8M 140k 62.59
Transunion (TRU) 0.0 $8.7M 102k 85.75
Dicks Sporting Goods Rex-osprey Eth (DKS) 0.0 $8.7M 44k 197.97
Mongodb Put (MDB) 0.0 $8.6M 21k 419.69
Lennox Intl Note 2.750% 5/ (LII) 0.0 $8.6M 18k 485.58
EastGroup Properties (EGP) 0.0 $8.6M 48k 178.14
Bunge Global Sa Ord (BG) 0.0 $8.6M 96k 89.08
Aecom Allianzim Us Equ (ACM) 0.0 $8.5M 89k 95.33
Booz Allen Hamilton Hldg Cor Call (BAH) 0.0 $8.5M 101k 84.36
Gaming & Leisure Pptys Call (GLPI) 0.0 $8.5M 190k 44.69
Host Hotels & Resorts Put (HST) 0.0 $8.5M 477k 17.73
Vulcan Materials Company (VMC) 0.0 $8.4M 30k 285.22
Broadridge Finl Solutions In Call (BR) 0.0 $8.4M 38k 223.17
M & T Bk Corp Call (MTB) 0.0 $8.3M 41k 201.48
Labcorp Holdings Pgim S&p 500 Max (LH) 0.0 $8.3M 33k 250.88
Teck Resources CL B (TECK) 0.0 $8.3M 174k 47.94
Kenvue (KVUE) 0.0 $8.3M 480k 17.25
Lumentum Hldgs (LITE) 0.0 $8.1M 22k 368.59
Us Foods Hldg Corp call (USFD) 0.0 $8.1M 108k 75.32
Microchip Technology Note 0.125%11/ (MCHP) 0.0 $8.1M 128k 63.72
Coreweave 7 10yr Tres Bear (CRWV) 0.0 $8.1M 113k 71.61
Rb Global (RBA) 0.0 $8.1M 78k 102.87
Albemarle Corp Alpha Architect (ALB) 0.0 $8.1M 57k 141.44
Acuity 3edge Dynamic Fi (AYI) 0.0 $8.0M 22k 360.04
Mccormick & Co Put (MKC) 0.0 $7.9M 116k 68.11
Nvent Electric Unit 08/19/2029 (NVT) 0.0 $7.9M 78k 101.97
Equity Lifestyle Pptys Ft Vest Emerging (ELS) 0.0 $7.9M 130k 60.61
Dollar General (DG) 0.0 $7.9M 59k 132.77
Nebius Group Put (NBIS) 0.0 $7.8M 94k 83.70
Qfin Holdings American Dep (QFIN) 0.0 $7.8M 407k 19.27
Hewlett Packard Enterprise C MRGSTR SM CP GR (HPE) 0.0 $7.8M 325k 24.02
Baxter Intl Note 3.000% 6/ (BAX) 0.0 $7.6M 397k 19.11
C H Robinson Worldwide Sponsored Adr (CHRW) 0.0 $7.5M 47k 160.76
Teradyne (TER) 0.0 $7.5M 39k 193.56
Owens Corning Call (OC) 0.0 $7.4M 66k 111.91
Open Text Corp Call (OTEX) 0.0 $7.4M 226k 32.61
Ionq Call (IONQ) 0.0 $7.3M 163k 44.87
Ppl Corp Volt Tsla Revolu (PPL) 0.0 $7.2M 205k 35.02
Tyson Foods Cl A (TSN) 0.0 $7.2M 122k 58.62
Ameren Corp Call (AEE) 0.0 $7.1M 71k 99.86
Sandisk Corp (SNDK) 0.0 $7.1M 30k 237.38
Old Dominion Freight Line In Fundamental Us B (ODFL) 0.0 $7.1M 45k 156.80
Snap Cl A (SNAP) 0.0 $7.0M 872k 8.07
Diamondback Energy Virtus Wmc Intnl (FANG) 0.0 $7.0M 46k 150.33
Atmos Energy Corp Put (ATO) 0.0 $6.9M 41k 167.63
Rogers Communications Put (RCI) 0.0 $6.9M 184k 37.80
Alexandria Real Estate Eq In Matrix Advisors (ARE) 0.0 $6.9M 140k 48.94
Natera Securities ** (NTRA) 0.0 $6.8M 30k 229.09
Teledyne Technologies Incorporated (TDY) 0.0 $6.8M 13k 510.73
Avery Dennison Corp Call (AVY) 0.0 $6.8M 37k 181.88
Huntington Bancshares International Sl (HBAN) 0.0 $6.8M 391k 17.35
Regions Financial Corp Call (RF) 0.0 $6.8M 250k 27.10
Carlyle Group (CG) 0.0 $6.7M 114k 59.11
Mettler Toledo International Securities ** (MTD) 0.0 $6.6M 4.8k 1394.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.6M 20k 336.47
West Pharmaceutical Services (WST) 0.0 $6.6M 24k 275.14
Topbuild (BLD) 0.0 $6.6M 16k 417.19
Illumina Call (ILMN) 0.0 $6.5M 50k 131.16
Federal Rlty Invt Tr Cl A Com (FRT) 0.0 $6.5M 65k 100.80
Cubesmart Daily Msci Emerg (CUBE) 0.0 $6.5M 180k 36.05
Verisign (VRSN) 0.0 $6.5M 27k 242.95
Brixmor Ppty Group Put (BRX) 0.0 $6.5M 246k 26.22
Carlisle Companies (CSL) 0.0 $6.4M 20k 319.86
Clean Harbors Put (CLH) 0.0 $6.4M 27k 234.48
Caseys Gen Stores Note 2.875% 2/ (CASY) 0.0 $6.4M 12k 552.71
Woodward Governor Company (WWD) 0.0 $6.4M 21k 302.32
Reddit Call (RDDT) 0.0 $6.3M 28k 229.87
Rexford Indl Rlty Put (REXR) 0.0 $6.3M 162k 38.72
On Semiconductor Corp Call (ON) 0.0 $6.2M 115k 54.15
Markel Group Put (MKL) 0.0 $6.2M 2.9k 2149.65
Lyondellbasell Industries N Call (LYB) 0.0 $6.2M 144k 43.30
Banco de Chile (BCH) 0.0 $6.2M 163k 38.00
Viatris (VTRS) 0.0 $6.2M 496k 12.45
Builders Firstsource Put (BLDR) 0.0 $6.2M 60k 102.89
Agree Realty Corporation (ADC) 0.0 $6.1M 85k 72.03
Leidos Holdings Put (LDOS) 0.0 $6.1M 34k 180.40
Reinsurance Grp Of America I Call (RGA) 0.0 $6.1M 30k 203.46
Unum (UNM) 0.0 $6.0M 77k 77.50
WESCO International (WCC) 0.0 $6.0M 24k 244.64
Royal Gold Mega Grwth Ind (RGLD) 0.0 $6.0M 27k 222.29
Church & Dwight Call (CHD) 0.0 $5.9M 71k 83.85
Caretrust Reit Put (CTRE) 0.0 $5.9M 164k 36.16
First Indl Rlty Tr Com New (FR) 0.0 $5.9M 103k 57.27
Hldgs (UAL) 0.0 $5.9M 52k 111.82
Kanzhun *w Exp 11/07/202 (BZ) 0.0 $5.8M 287k 20.38
Super Micro Computer Com New (SMCI) 0.0 $5.8M 199k 29.27
Brown & Brown Put (BRO) 0.0 $5.8M 73k 79.70
Magnum Ice Cream Co Nv Put 0.0 $5.8M 363k 15.99
Zoom Communications Cl A (ZM) 0.0 $5.8M 67k 86.29
Exact Sciences Corp Call (EXAS) 0.0 $5.7M 56k 101.56
Technipfmc Shs Cl A (FTI) 0.0 $5.7M 129k 44.38
Pembina Pipeline Corp Call (PBA) 0.0 $5.7M 149k 38.15
Axalta Coating Sys Unit 99/99/9999 (AXTA) 0.0 $5.7M 176k 32.31
Crown Hldgs Daily Avgo Bear (CCK) 0.0 $5.7M 55k 102.97
American Healthcare Reit Msci Green Buil (AHR) 0.0 $5.7M 121k 47.06
Global Pmts Call (GPN) 0.0 $5.7M 73k 77.40
Tenet Healthcare Corp Com New (THC) 0.0 $5.6M 28k 198.72
Stag Industrial (STAG) 0.0 $5.6M 152k 36.76
Lennar Corporation (LEN) 0.0 $5.5M 54k 102.80
Alcoa Corp Dakota Active Eq (AA) 0.0 $5.5M 104k 53.14
HP Put (HPQ) 0.0 $5.5M 246k 22.28
Astera Labs Microsectors Lvg (ALAB) 0.0 $5.5M 33k 166.36
Brookfield Asset Management (BAM) 0.0 $5.5M 104k 52.45
Credo Technology Group Holdi Cl A Ord Shs (CRDO) 0.0 $5.4M 38k 143.89
Guidewire Software Call (GWRE) 0.0 $5.3M 27k 201.01
Fabrinet Class A Ord Shs (FN) 0.0 $5.2M 12k 455.28
Coterra Energy Call (CTRA) 0.0 $5.2M 197k 26.32
Berkley W R Corp Put (WRB) 0.0 $5.2M 74k 70.12
Alliant Energy Corp Call (LNT) 0.0 $5.1M 79k 65.01
Cae Cl A (CAE) 0.0 $5.1M 169k 30.45
Essential Pptys Rlty Tr Call (EPRT) 0.0 $5.1M 173k 29.66
Ati Com New (ATI) 0.0 $5.0M 44k 114.76
Hologic Call (HOLX) 0.0 $5.0M 67k 74.49
Live Nation Entertainment In Put (LYV) 0.0 $5.0M 35k 142.50
Charter Communications Inc N Trueshares Seaso (CHTR) 0.0 $5.0M 24k 208.75
Zimmer Holdings (ZBH) 0.0 $5.0M 56k 89.92
Qiagen Nv Call (QGEN) 0.0 $4.9M 109k 45.40
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 36k 135.91
Tower Semiconductor (TSEM) 0.0 $4.9M 42k 117.42
Sba Communications Corp Total Treasury (SBAC) 0.0 $4.9M 25k 193.43
Keycorp Call (KEY) 0.0 $4.9M 236k 20.64
Performance Food Group Call (PFGC) 0.0 $4.8M 53k 89.92
Gfl Environmental Inc sub vtg (GFL) 0.0 $4.8M 111k 43.01
Fortune Brands Innovations I Call (FBIN) 0.0 $4.8M 95k 50.02
Toll Brothers (TOL) 0.0 $4.7M 35k 135.22
Medpace Hldgs Ultrashort Ftse (MEDP) 0.0 $4.7M 8.4k 561.65
Unity Software (U) 0.0 $4.7M 106k 44.17
First Ctzns Bancshares Inc D Call (FCNCA) 0.0 $4.7M 2.2k 2146.18
Globe Life Us Eqty Buf Oct (GL) 0.0 $4.6M 33k 139.86
Ralph Lauren Corp (RL) 0.0 $4.6M 13k 353.61
Tradeweb Mkts Cl A (TW) 0.0 $4.6M 43k 107.54
Watsco, Incorporated (WSO) 0.0 $4.6M 14k 336.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.6M 137k 33.28
Rollins Put (ROL) 0.0 $4.6M 76k 60.02
Corpay Put (CPAY) 0.0 $4.5M 15k 300.93
Essential Utils Innovation Lead (WTRG) 0.0 $4.5M 118k 38.36
Doximity Emqq The Emergin (DOCS) 0.0 $4.5M 102k 44.28
Burlington Stores Call (BURL) 0.0 $4.5M 16k 288.85
Liberty Media Corp Del Com New (FWONK) 0.0 $4.5M 46k 98.51
Hecla Mng Core S&p Us Gwt (HL) 0.0 $4.5M 234k 19.19
Roku Regan Fltg Rate (ROKU) 0.0 $4.5M 41k 108.49
Caci Intl Call (CACI) 0.0 $4.5M 8.4k 532.81
Clorox Co Del Call (CLX) 0.0 $4.5M 44k 100.83
Ftai Aviation Call (FTAI) 0.0 $4.4M 22k 196.85
Evercore Ft Vest Us Eqt (EVR) 0.0 $4.4M 13k 340.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 185k 23.69
Genuine Parts Call (GPC) 0.0 $4.4M 36k 122.96
Akamai Technologies Freedom 100 Em (AKAM) 0.0 $4.4M 50k 87.25
Kratos Defense & Sec Solutio Put (KTOS) 0.0 $4.4M 58k 75.91
Nnn Reit curities ** (NNN) 0.0 $4.4M 110k 39.63
Enel Chile Ex Us Sml Cp (ENIC) 0.0 $4.3M 1.1M 4.02
Renaissancere Hldgs Unit 99/99/9999 (RNR) 0.0 $4.3M 15k 281.16
Henry Jack & Assoc Put (JKHY) 0.0 $4.3M 24k 182.48
Packaging Corp Amer Call (PKG) 0.0 $4.3M 21k 206.23
Dynatrace Qraft Ai Us Mmtm (DT) 0.0 $4.3M 99k 43.34
Monday Ordinary Shares (MNDY) 0.0 $4.3M 29k 147.56
Banco Santander Chile Note 1.000% 6/ (BSAC) 0.0 $4.2M 136k 31.11
Terreno Realty Corporation (TRNO) 0.0 $4.2M 72k 58.71
Grab Holdings *w Exp 12/27/202 (GRAB) 0.0 $4.2M 848k 4.99
Cdw Corp Put (CDW) 0.0 $4.2M 31k 136.20
Qualys (QLYS) 0.0 $4.2M 32k 132.90
Exelixis Esg & Clm Us Lrg (EXEL) 0.0 $4.2M 95k 43.83
Bridgebio Pharma SHS (BBIO) 0.0 $4.2M 54k 76.49
Ovintiv Ads (OVV) 0.0 $4.1M 105k 39.19
Moderna Call (MRNA) 0.0 $4.1M 140k 29.49
Qnity Electronics Us Lrg Cap Foc 0.0 $4.1M 50k 81.65
Elbit Sys Call (ESLT) 0.0 $4.1M 7.1k 576.07
Rubrik 500 Grth Idx F (RBRK) 0.0 $4.1M 53k 76.48
Ball Corp rities ** (BALL) 0.0 $4.1M 77k 52.97
Texas Pacific Land Corp (TPL) 0.0 $4.0M 14k 287.22
F5 Intl Cor Div Til (FFIV) 0.0 $4.0M 16k 255.26
Assurant NT LKD 38 (AIZ) 0.0 $4.0M 17k 240.85
Rivian Automotive Call (RIVN) 0.0 $4.0M 203k 19.71
Cnh Indl N V Ord (CNH) 0.0 $4.0M 430k 9.29
Echostar Corp Put (SATS) 0.0 $4.0M 37k 108.70
Ryman Hospitality Pptys Total Bnd Mrkt (RHP) 0.0 $4.0M 42k 94.62
Reliance Oneascent Large (RS) 0.0 $4.0M 14k 288.87
NVR (NVR) 0.0 $4.0M 544.00 7292.77
Hunt J B Trans Svcs Emng Mkts Eqt (JBHT) 0.0 $4.0M 20k 194.34
Futu Hldgs Call (FUTU) 0.0 $3.9M 24k 164.21
Lincoln Elec Hldgs Call (LECO) 0.0 $3.9M 16k 239.64
Tko Group Holdings Cl A (TKO) 0.0 $3.9M 19k 209.00
Emera Put (EMA) 0.0 $3.9M 79k 49.35
Ionis Pharmaceuticals Call (IONS) 0.0 $3.9M 49k 79.11
Lkq Corp Us Small Cap Cas (LKQ) 0.0 $3.9M 128k 30.20
Guardant Health Put (GH) 0.0 $3.9M 38k 102.14
Agnc Invt Corp Put (AGNC) 0.0 $3.9M 359k 10.72
Align Technology (ALGN) 0.0 $3.8M 24k 156.15
Ally Finl Call (ALLY) 0.0 $3.8M 84k 45.29
Cooper Cos Intl Core Equity (COO) 0.0 $3.8M 46k 81.96
Coeur Mng Call (CDE) 0.0 $3.8M 213k 17.83
Comerica *w Exp 01/05/202 (CMA) 0.0 $3.8M 43k 86.93
Interdigital curities ** (IDCC) 0.0 $3.7M 12k 318.38
SYNNEX Corporation (SNX) 0.0 $3.7M 25k 150.23
Healthcare Rlty Tr Core S&p Mcp Etf (HR) 0.0 $3.7M 221k 16.95
Tempur-Pedic International (SGI) 0.0 $3.7M 42k 89.28
Texas Roadhouse (TXRH) 0.0 $3.7M 22k 166.00
D-wave Quantum Long Pond Real E (QBTS) 0.0 $3.7M 141k 26.15
Domino's Pizza (DPZ) 0.0 $3.7M 8.8k 416.82
Kite Rlty Group Tr (KRG) 0.0 $3.7M 153k 23.97
Biomarin Pharmaceutical Com Cl A (BMRN) 0.0 $3.6M 61k 59.43
Lantheus Hldgs curities ** (LNTH) 0.0 $3.6M 55k 66.55
Revolution Medicines Call (RVMD) 0.0 $3.6M 46k 79.65
Repligen Corp Put (RGEN) 0.0 $3.6M 22k 163.86
Regal Rexnord Corporation Call (RRX) 0.0 $3.6M 26k 140.32
Macom Tech Solutions Hldgs I Call (MTSI) 0.0 $3.6M 21k 171.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 15k 242.82
Dt Midstream Call (DTM) 0.0 $3.6M 30k 119.68
Popular Core Plus Bond (BPOP) 0.0 $3.6M 29k 124.52
Stoneco Shs Cl A (STNE) 0.0 $3.5M 240k 14.79
Permian Resources Corp Call (PR) 0.0 $3.5M 252k 14.03
Dycom Inds Etc Cabana Targt (DY) 0.0 $3.5M 11k 337.90
Elanco Animal Health Ft Vest Bitcoin (ELAN) 0.0 $3.5M 156k 22.63
Magna Intl Pshs Short Dow30 (MGA) 0.0 $3.5M 66k 53.38
Webster Financial Corporation (WBS) 0.0 $3.5M 56k 62.94
Old Rep Intl Corp Sht Tm Us Tres (ORI) 0.0 $3.5M 77k 45.64
Factset Resh Sys Call (FDS) 0.0 $3.5M 12k 290.19
Norwegian Cruise Line Hldg L Cl A Ord Shs (NCLH) 0.0 $3.5M 155k 22.32
Draftkings (DKNG) 0.0 $3.4M 100k 34.46
Elastic N V SHS (ESTC) 0.0 $3.4M 46k 75.44
Bwx Technologies urities ** (BWXT) 0.0 $3.4M 20k 172.84
Mp Materials Corp Spectrum Tax Adv (MP) 0.0 $3.4M 68k 50.52
UGI Corporation (UGI) 0.0 $3.4M 91k 37.43
Firstservice Corp Put (FSV) 0.0 $3.4M 22k 155.72
Globus Med Us Eqty Pwr Buf (GMED) 0.0 $3.4M 39k 87.31
Dayforce Spon Adr New (DAY) 0.0 $3.4M 49k 69.16
Hasbro China Lg-cap Etf (HAS) 0.0 $3.4M 41k 82.00
Rambus Inc Del Put (RMBS) 0.0 $3.4M 37k 91.89
Plug Power Put (PLUG) 0.0 $3.4M 1.7M 1.97
Sabra Health Care REIT (SBRA) 0.0 $3.4M 178k 18.94
Entegris Rba Deglobalizat (ENTG) 0.0 $3.4M 40k 84.25
Antero Resources Corp Sponsored Ads (AR) 0.0 $3.4M 98k 34.46
Sterling Construction Company (STRL) 0.0 $3.4M 11k 306.23
Five Below Put (FIVE) 0.0 $3.4M 18k 188.36
Macerich Congress Interme (MAC) 0.0 $3.3M 181k 18.46
Revvity Call (RVTY) 0.0 $3.3M 35k 96.75
Epam Sys Nasdq Semcndtr (EPAM) 0.0 $3.3M 16k 204.88
Stanley Black & Decker (SWK) 0.0 $3.3M 45k 74.28
Pinnacle West Cap Corp Put (PNW) 0.0 $3.3M 38k 88.70
MKS Call (MKSI) 0.0 $3.3M 21k 159.80
New York Times Global Eq Active (NYT) 0.0 $3.3M 48k 69.42
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.3M 86k 38.41
Ast Spacemobile Com New (ASTS) 0.0 $3.3M 45k 72.63
Service Corp Intl Call (SCI) 0.0 $3.3M 42k 77.97
Generac Hldgs Put (GNRC) 0.0 $3.3M 24k 136.37
Sl Green Rlty Corp Call (SLG) 0.0 $3.3M 72k 45.87
Ensign Group Buywrit Incm Etf (ENSG) 0.0 $3.3M 19k 174.20
Applied Indl Technologies In Put (AIT) 0.0 $3.3M 13k 256.77
Nova SHS (NVMI) 0.0 $3.3M 9.7k 334.51
Copt Defense Properties Call (CDP) 0.0 $3.3M 117k 27.80
Manhattan Associates Put (MANH) 0.0 $3.3M 19k 173.31
Houlihan Lokey Call (HLI) 0.0 $3.3M 19k 174.19
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 23k 139.82
Chart Inds Srh Reit Covered (GTLS) 0.0 $3.2M 16k 206.23
Delta Air Lines Inc Del Acquirers Small (DAL) 0.0 $3.2M 47k 69.40
Fidelity National Financial Love Our Planet (FNF) 0.0 $3.2M 59k 54.59
Wynn Resorts (WYNN) 0.0 $3.2M 27k 120.33
Lattice Semiconductor Corp Put (LSCC) 0.0 $3.2M 43k 73.58
Equinox Gold Corp Ssi Strg Etf (EQX) 0.0 $3.2M 226k 14.07
Aes Corp Put (AES) 0.0 $3.2M 221k 14.34
New Jersey Res Corp Put (NJR) 0.0 $3.2M 69k 46.12
Wayfair Cl A (W) 0.0 $3.2M 32k 100.41
Autoliv Cl A New (ALV) 0.0 $3.2M 27k 118.70
Cousins Pptys Call (CUZ) 0.0 $3.2M 123k 25.78
Flowserve Corp urities ** (FLS) 0.0 $3.2M 46k 69.38
Talen Energy Corp (TLN) 0.0 $3.2M 8.4k 374.84
Borgwarner Glb Moment Etf (BWA) 0.0 $3.1M 69k 45.06
Columbia Banking System (COLB) 0.0 $3.1M 112k 27.95
Phillips Edison & Co Day Hagan Smart (PECO) 0.0 $3.1M 88k 35.57
Bright Horizons Fam Sol In D Core Plus Incm (BFAM) 0.0 $3.1M 31k 101.40
Axis Cap Hldgs Unit 06/10/2030 (AXS) 0.0 $3.1M 29k 107.09
TPG Com Cl A (TPG) 0.0 $3.1M 49k 63.84
Cadence Bank Put (CADE) 0.0 $3.1M 72k 42.84
Crane Company Daily Real Estat (CR) 0.0 $3.1M 17k 184.43
Aramark Com New (ARMK) 0.0 $3.1M 83k 36.86
Ballard Pwr Sys Put (BLDP) 0.0 $3.1M 1.2M 2.55
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 14k 218.02
Stifel Financial (SF) 0.0 $3.1M 24k 125.22
Ingredion Incorporated (INGR) 0.0 $3.0M 27k 110.26
Brown Forman Corp Call (BF.B) 0.0 $3.0M 115k 26.06
Jefferies Finl Group Put (JEF) 0.0 $3.0M 48k 61.97
Spx Technologies Put (SPXC) 0.0 $3.0M 15k 200.06
Southstate Bk Corp (SSB) 0.0 $3.0M 32k 94.11
Primoris Services (PRIM) 0.0 $3.0M 24k 124.14
Armstrong World Inds Put (AWI) 0.0 $3.0M 16k 191.10
Donaldson Class A Com (DCI) 0.0 $3.0M 33k 88.66
Kilroy Rlty Corp Call (KRC) 0.0 $3.0M 79k 37.37
Sanmina (SANM) 0.0 $3.0M 20k 150.07
Charles Riv Labs Intl Put (CRL) 0.0 $3.0M 15k 199.48
Wix Put (WIX) 0.0 $2.9M 28k 103.89
Uranium Energy (UEC) 0.0 $2.9M 252k 11.69
Jackson Financial Call (JXN) 0.0 $2.9M 28k 106.65
Maplebear Ultsht Smlcp600 (CART) 0.0 $2.9M 65k 44.98
Confluent (CFLT) 0.0 $2.9M 96k 30.24
Western Alliance Bancorporation (WAL) 0.0 $2.9M 35k 84.07
Api Group Corp Call (APG) 0.0 $2.9M 75k 38.26
Molina Healthcare Call (MOH) 0.0 $2.9M 17k 173.54
Roivant Sciences Unit 10/12/2027 (ROIV) 0.0 $2.9M 132k 21.70
Invesco Securities ** (IVZ) 0.0 $2.9M 109k 26.27
Independence Rlty Tr Call (IRT) 0.0 $2.8M 163k 17.48
Huntington Ingalls Inds Put (HII) 0.0 $2.8M 8.4k 340.07
Procore Technologies Put (PCOR) 0.0 $2.8M 39k 72.74
Rbc Bearings Etracs Lkd Etn (RBC) 0.0 $2.8M 6.3k 448.43
RPM International (RPM) 0.0 $2.8M 27k 104.00
Saia Put (SAIA) 0.0 $2.8M 8.6k 326.52
Iamgold Corp Put (IAG) 0.0 $2.8M 169k 16.52
Hf Sinclair Corp Tradr 2x Long (DINO) 0.0 $2.8M 61k 46.08
Descartes Sys Group Put (DSGX) 0.0 $2.8M 32k 87.84
Skyworks Solutions (SWKS) 0.0 $2.8M 44k 63.41
Apa Corporation Put (APA) 0.0 $2.8M 113k 24.46
UMB Financial Corporation (UMBF) 0.0 $2.8M 24k 115.04
Zions Bancorporation (ZION) 0.0 $2.7M 47k 58.54
Albertsons Cos Concourse Capitl (ACI) 0.0 $2.7M 160k 17.17
News (NWSA) 0.0 $2.7M 105k 26.12
Advanced Energy Industries (AEIS) 0.0 $2.7M 13k 209.37
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 82k 33.37
Planet Fitness Com New (PLNT) 0.0 $2.7M 25k 108.47
Affiliated Managers Group In Call (AMG) 0.0 $2.7M 9.3k 288.28
Solventum Corp Com Shs (SOLV) 0.0 $2.7M 34k 79.24
Range Res Corp Affinity World (RRC) 0.0 $2.7M 76k 35.26
Bio-techne Corp Sponsored Ads (TECH) 0.0 $2.6M 45k 58.81
Arm Holdings Call (ARM) 0.0 $2.6M 24k 109.31
Onto Innovation Select Intl Equi (ONTO) 0.0 $2.6M 17k 157.86
Gamestop Corp Call (GME) 0.0 $2.6M 131k 20.08
Frontier Communications Pare (FYBR) 0.0 $2.6M 69k 38.07
Enlight Renewable Energy Call (ENLT) 0.0 $2.6M 58k 45.43
Marketaxess Hldgs Pshs Ultra Dow30 (MKTX) 0.0 $2.6M 14k 181.25
Arrowhead Pharmaceuticals In Call (ARWR) 0.0 $2.6M 39k 66.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 33k 79.67
Alibaba Group Hldg Securities ** (BABA) 0.0 $2.6M 18k 146.58
Oge Energy Corp (OGE) 0.0 $2.6M 61k 42.70
Millicom Intl Cellular S A *w Exp 02/04/202 (TIGO) 0.0 $2.6M 47k 55.44
Infosys Put (INFY) 0.0 $2.6M 145k 17.82
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 236k 10.91
Aptargroup Call (ATR) 0.0 $2.6M 21k 121.96
Knight Swift Transn Hldgs (KNX) 0.0 $2.6M 49k 52.28
Molson Coors Beverage Put (TAP) 0.0 $2.6M 55k 46.68
Samsara Cl A Com (IOT) 0.0 $2.5M 72k 35.45
Four Corners Ppty Tr Osmosis Intl Res (FCPT) 0.0 $2.5M 110k 23.06
Henry Schein Put (HSIC) 0.0 $2.5M 34k 75.58
Avidity Biosciences Put (RNA) 0.0 $2.5M 35k 72.13
Commvault Sys Sh Ben Int (CVLT) 0.0 $2.5M 20k 125.36
Sei Invts Short Duration B (SEIC) 0.0 $2.5M 31k 82.02
Onemain Hldgs Put (OMF) 0.0 $2.5M 37k 67.55
Jbt Marel Corporation Call (JBTM) 0.0 $2.5M 17k 150.67
TTM Technologies (TTMI) 0.0 $2.5M 37k 69.00
First Majestic Silver Corp Put (AG) 0.0 $2.5M 150k 16.71
Lincoln Natl Corp Ind *w Exp 02/13/202 (LNC) 0.0 $2.5M 56k 44.53
Lithia Mtrs Cl A (LAD) 0.0 $2.5M 7.5k 332.33
Primerica (PRI) 0.0 $2.5M 9.7k 258.36
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 37k 68.22
Old Natl Bancorp Ind Us Aggregate B (ONB) 0.0 $2.5M 112k 22.31
Uipath Cl A (PATH) 0.0 $2.5M 152k 16.39
Commercial Metals Put (CMC) 0.0 $2.5M 36k 69.22
Invesco Qqq Tr Common Stock (QQQ) 0.0 $2.5M 4.0k 614.31
F N B Corp Call (FNB) 0.0 $2.5M 144k 17.10
American Airls Group Put (AAL) 0.0 $2.5M 160k 15.33
First Horizon Corporation Ads (FHN) 0.0 $2.5M 103k 23.90
Eastman Chemical Company (EMN) 0.0 $2.4M 38k 63.83
Genpact Com Cl A (G) 0.0 $2.4M 52k 46.78
Hudbay Minerals Put (HBM) 0.0 $2.4M 122k 19.88
Epr Pptys Call (EPR) 0.0 $2.4M 49k 49.90
Allison Transmission Hldgs I Com New (ALSN) 0.0 $2.4M 25k 97.90
Voya Financial (VOYA) 0.0 $2.4M 33k 74.49
Pool Corp Cl A (POOL) 0.0 $2.4M 11k 228.75
Penumbra Call (PEN) 0.0 $2.4M 7.7k 310.91
Federal Signal Corp Put (FSS) 0.0 $2.4M 22k 108.59
Halozyme Therapeutics (HALO) 0.0 $2.4M 36k 67.30
Ryder Sys Call (R) 0.0 $2.4M 13k 191.39
Acadia Rlty Tr Strategas Macro (AKR) 0.0 $2.4M 116k 20.54
Bjs Whsl Club Hldgs Call (BJ) 0.0 $2.4M 26k 90.03
Exlservice Holdings Real Asst Idx (EXLS) 0.0 $2.4M 56k 42.44
Lumen Technologies Impact Large Cap (LUMN) 0.0 $2.4M 303k 7.77
Americold Realty Trust Put (COLD) 0.0 $2.3M 183k 12.86
Healthequity Rus Mdcp Val Etf (HQY) 0.0 $2.3M 26k 91.61
Varonis Sys (VRNS) 0.0 $2.3M 71k 32.80
Acadia Healthcare Company In Demcratic Lg Etf (ACHC) 0.0 $2.3M 165k 14.19
Avantor Com Class A (AVTR) 0.0 $2.3M 203k 11.46
Cytokinetics Com Cl A (CYTK) 0.0 $2.3M 36k 63.54
Sentinelone Artificial Intel (S) 0.0 $2.3M 154k 15.00
Moelis & Co Com Par $0.01 (MC) 0.0 $2.3M 34k 68.74
Murphy Usa Put (MUSA) 0.0 $2.3M 5.7k 403.52
Installed Bldg Prods Us Momentum (IBP) 0.0 $2.3M 8.8k 259.39
Lamb Weston Hldgs (LW) 0.0 $2.3M 55k 41.89
Mosaic Cl A (MOS) 0.0 $2.3M 95k 24.09
Cleveland-cliffs Call (CLF) 0.0 $2.3M 172k 13.28
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 18k 126.58
Match Group Put (MTCH) 0.0 $2.3M 71k 32.29
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 45k 50.05
Paylocity Hldg Corp Call (PCTY) 0.0 $2.3M 15k 152.50
Mgic Invt Corp Wis Put (MTG) 0.0 $2.3M 77k 29.22
Pinnacle Finl Partners Put (PNFP) 0.0 $2.3M 24k 95.41
A. O. Smith Corporation (AOS) 0.0 $2.2M 34k 66.88
American Finl Group Inc Ohio curities ** (AFG) 0.0 $2.2M 16k 136.68
Hyatt Hotels Corp Msci Lw Crb Tg (H) 0.0 $2.2M 14k 160.32
Modine Manufacturing (MOD) 0.0 $2.2M 17k 133.51
Cirrus Logic Call (CRUS) 0.0 $2.2M 19k 118.50
Conagra Brands Com New (CAG) 0.0 $2.2M 129k 17.31
Glaukos Corp Note 2.000%12/ (GKOS) 0.0 $2.2M 20k 112.91
New Gold Inc Cda China Dragons Et (NGD) 0.0 $2.2M 252k 8.73
Franklin Resources Total Rtrn Etf (BEN) 0.0 $2.2M 92k 23.89
Bce Call (BCE) 0.0 $2.2M 92k 23.88
Hexcel Corp Ishs 5-10yr Invt (HXL) 0.0 $2.2M 30k 73.90
Macys Put (M) 0.0 $2.2M 99k 22.05
Hormel Foods Corp Transition Enabl (HRL) 0.0 $2.2M 92k 23.70
Toro Company (TTC) 0.0 $2.2M 28k 78.72
Semtech Corp Chinadiv Ex Fi (SMTC) 0.0 $2.2M 29k 73.69
Brinker Intl Call (EAT) 0.0 $2.2M 15k 143.52
Middleby Corp Put (MIDD) 0.0 $2.2M 15k 148.67
Qorvo Sponsored Ads (QRVO) 0.0 $2.2M 26k 84.51
Granite Constr Call (GVA) 0.0 $2.1M 19k 115.35
Eldorado Gold Corp Nat Gas Etf (EGO) 0.0 $2.1M 59k 35.99
National Health Investors (NHI) 0.0 $2.1M 28k 76.37
Kinsale Cap Group Call (KNSL) 0.0 $2.1M 5.4k 391.12
Altc Acquisition Corp (OKLO) 0.0 $2.1M 29k 71.76
Urban Edge Pptys (UE) 0.0 $2.1M 110k 19.19
E L F Beauty Com Cl A (ELF) 0.0 $2.1M 28k 76.04
Bruker Corp Call (BRKR) 0.0 $2.1M 45k 47.11
Churchill Downs Call (CHDN) 0.0 $2.1M 19k 113.78
Essent Group Usd Cl A Ord Shs (ESNT) 0.0 $2.1M 32k 65.01
Apple Hospitality Reit Call (APLE) 0.0 $2.1M 176k 11.85
Arcosa Call (ACA) 0.0 $2.1M 20k 106.32
Sunrun (RUN) 0.0 $2.1M 113k 18.40
Simpson Mfg Put (SSD) 0.0 $2.1M 13k 161.47
Latam Airlines Group Sa Put (LTM) 0.0 $2.1M 38k 54.01
Esab Corporation Active Global (ESAB) 0.0 $2.1M 19k 111.72
Hanover Ins Group Ishares New (THG) 0.0 $2.1M 11k 182.77
Rigetti Computing Put (RGTI) 0.0 $2.1M 93k 22.15
MKS Put (Principal) 0.0 $2.0M 1.6M 1.28
Floor & Decor Hldgs Call (FND) 0.0 $2.0M 34k 60.89
Etsy Ft Vest Us (ETSY) 0.0 $2.0M 37k 55.44
National Fuel Gas Call (NFG) 0.0 $2.0M 25k 80.06
Antero Midstream Corp Call (AM) 0.0 $2.0M 114k 17.79
Power Integrations Call (POWI) 0.0 $2.0M 57k 35.54
Janus Henderson Group Shs Cl A (JHG) 0.0 $2.0M 42k 47.57
Mattel Call (MAT) 0.0 $2.0M 101k 19.84
Jfrog (FROG) 0.0 $2.0M 32k 62.46
Air Lease Corp Put (AL) 0.0 $2.0M 31k 64.23
Corebridge Finl Dly Scond 3xbu (CRBG) 0.0 $2.0M 66k 30.17
Transmedics Group (TMDX) 0.0 $2.0M 16k 121.65
Mirion Technologies F M 2year Inves (MIR) 0.0 $2.0M 84k 23.42
Pegasystems Com Par $0.01 (PEGA) 0.0 $2.0M 33k 59.72
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.0M 1.5M 1.30
Agco Corp Put (AGCO) 0.0 $2.0M 19k 104.32
Darling Ingredients Call (DAR) 0.0 $2.0M 54k 36.00
Ameris Ban (ABCB) 0.0 $2.0M 26k 74.27
Element Solutions (ESI) 0.0 $1.9M 78k 24.99
Commerce Bancshares Call (CBSH) 0.0 $1.9M 37k 52.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.9M 93k 20.74
Casella Waste Systems (CWST) 0.0 $1.9M 20k 97.94
Blue Owl Capital Put (OWL) 0.0 $1.9M 129k 14.94
Kyndryl Hldgs Trendpilot Us Bd (KD) 0.0 $1.9M 73k 26.56
Gap Put (GAP) 0.0 $1.9M 75k 25.60
Weatherford Intl Shs Cl A (WFRD) 0.0 $1.9M 25k 78.26
Tfii Cn (TFII) 0.0 $1.9M 19k 103.50
Stride (LRN) 0.0 $1.9M 30k 64.93
Spdr S&p 500 Etf Tr Shrt Trm Corp Bd (SPY) 0.0 $1.9M 2.8k 681.92
Gates Indl Corp Call (GTES) 0.0 $1.9M 89k 21.47
Home Bancshares Us Treas Bd Etf (HOMB) 0.0 $1.9M 68k 27.78
White Mtns Ins Group Put (WTM) 0.0 $1.9M 913.00 2078.03
Glacier Bancorp Gammaroad Mkt (GBCI) 0.0 $1.9M 43k 44.05
Resideo Technologies (REZI) 0.0 $1.9M 54k 35.12
Taylor Morrison Hom (TMHC) 0.0 $1.9M 32k 58.87
Paramount Skydance Corp Note 3.375% 6/ (PSKY) 0.0 $1.9M 141k 13.40
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 29k 64.17
Spire (SR) 0.0 $1.9M 23k 82.70
Abercrombie & Fitch Call (ANF) 0.0 $1.9M 15k 125.87
Sealed Air Corp Sponsored Ads (SEE) 0.0 $1.9M 45k 41.43
Nexgen Energy Neos S&p 500 Hi (NXE) 0.0 $1.9M 203k 9.21
Ishares Tr Series A Perp Pf (IJK) 0.0 $1.9M 19k 97.95
Broadstone Net Lease *w Exp 10/25/202 (BNL) 0.0 $1.9M 107k 17.37
Compania De Minas Buenaventu Call (BVN) 0.0 $1.9M 67k 27.83
Littelfuse *w Exp 99/99/999 (LFUS) 0.0 $1.9M 7.3k 252.92
Mohawk Inds Call (MHK) 0.0 $1.9M 17k 109.30
Colliers Intl Group Call (CIGI) 0.0 $1.9M 13k 147.18
Louisiana Pac Corp Call (LPX) 0.0 $1.9M 23k 80.76
Vaxcyte (PCVX) 0.0 $1.8M 40k 46.14
Valley National Ban (VLY) 0.0 $1.8M 157k 11.68
Lear Corp Com New (LEA) 0.0 $1.8M 16k 114.60
Brookfield Infrastructure Put (BIPC) 0.0 $1.8M 40k 45.46
Amkor Technology 6.75 Se B Pfd (AMKR) 0.0 $1.8M 46k 39.48
Pebblebrook Hotel Tr Note 0.250%11/ (PEB) 0.0 $1.8M 162k 11.32
Ishares Tr Put (USRT) 0.0 $1.8M 32k 57.41
Autonation Put (AN) 0.0 $1.8M 8.8k 206.48
Esco Technologies Ft Vest U.s Eqt (ESE) 0.0 $1.8M 9.3k 195.39
Enova Intl Nasd Tech Div (ENVA) 0.0 $1.8M 12k 157.20
Aaon Call (AAON) 0.0 $1.8M 24k 76.25
Ryan Specialty Holdings Call (RYAN) 0.0 $1.8M 35k 51.63
Rli Corp Mairs & Pwr Minn (RLI) 0.0 $1.8M 28k 63.98
Fti Consulting Call (FCN) 0.0 $1.8M 11k 170.83
Planet Labs Pbc Spon Ads (PL) 0.0 $1.8M 91k 19.72
Osisko Gold Royalties (OR) 0.0 $1.8M 51k 35.47
Ats Corporation Put (ATS) 0.0 $1.8M 65k 27.58
Lxp Industrial Trust Call 0.0 $1.8M 36k 49.58
Gxo Logistics Incorporated Put (GXO) 0.0 $1.8M 34k 52.64
Highwoods Pptys Us Home Cons Etf (HIW) 0.0 $1.8M 69k 25.82
Hancock Whitney Corporation *w Exp 99/99/999 (HWC) 0.0 $1.8M 28k 63.68
Landstar Sys Call (LSTR) 0.0 $1.8M 12k 143.70
Ralliant Corp Gmo Intl Quality (RAL) 0.0 $1.8M 35k 50.91
Gentex Corporation (GNTX) 0.0 $1.8M 76k 23.27
Enersys Germany Alpha (ENS) 0.0 $1.8M 12k 146.75
Parsons Corp Del Genter Cap Taxab (PSN) 0.0 $1.8M 29k 61.80
Siteone Landscape Supply Cl A (SITE) 0.0 $1.8M 14k 124.56
Jd.com Put (Principal) 0.0 $1.8M 1.8M 1.01
Carmax Right 10/16/2025 (KMX) 0.0 $1.8M 46k 38.64
V.F. Corporation (VFC) 0.0 $1.8M 97k 18.08
B2gold Corp Put (BTG) 0.0 $1.7M 388k 4.51
Bank Ozk (OZK) 0.0 $1.7M 38k 46.02
Gitlab Battleshares Tsl (GTLB) 0.0 $1.7M 46k 37.53
Chord Energy Corporation Call (CHRD) 0.0 $1.7M 19k 92.70
Ptc Therapeutics Nsd Nxgn Eco Etf (PTCT) 0.0 $1.7M 23k 75.96
Madrigal Pharmaceuticals Pshs Ultsh 20yrs (MDGL) 0.0 $1.7M 3.0k 582.34
Tempus Ai Cl A (TEM) 0.0 $1.7M 29k 59.05
Rev Group Performance Tr S (REVG) 0.0 $1.7M 29k 60.81
Ul Solutions Class A Com Shs (ULS) 0.0 $1.7M 22k 78.86
Block H & R *w Exp 08/17/202 (HRB) 0.0 $1.7M 40k 43.58
Select Sector Spdr Tr Us Largecap Fund (XLU) 0.0 $1.7M 40k 42.95
Radnet curities ** (RDNT) 0.0 $1.7M 24k 71.35
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 23k 75.56
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 29k 58.35
Stonex Group (SNEX) 0.0 $1.7M 18k 95.13
Adtalem Global Ed Call (ATGE) 0.0 $1.7M 16k 103.47
Icl Group *w Exp 12/11/202 (ICL) 0.0 $1.7M 296k 5.74
Slm Corp Ftse Pacific Etf (SLM) 0.0 $1.7M 63k 27.06
Duke Energy Corp Call (Principal) 0.0 $1.7M 1.7M 1.03
Timken Company (TKR) 0.0 $1.7M 20k 84.13
Life360 Call (LIF) 0.0 $1.7M 27k 64.14
Option Care Health Put (OPCH) 0.0 $1.7M 53k 31.86
Meritage Homes Corp Com Cl A New (MTH) 0.0 $1.7M 26k 65.80
Itron Swan Enhan Divid (Principal) 0.0 $1.7M 1.7M 1.02
Warrior Met Coal (HCC) 0.0 $1.7M 19k 88.17
One Gas Put (OGS) 0.0 $1.7M 22k 77.25
Vontier Corporation (VNT) 0.0 $1.7M 45k 37.18
Crispr Therapeutics Put (CRSP) 0.0 $1.7M 32k 52.44
Atlantic Un Bankshares Corp Ipath Ser B Etn (AUB) 0.0 $1.7M 48k 35.30
Solstice Advanced Matls Com Shs 0.0 $1.7M 34k 48.58
Merit Med Sys Adr (MMSI) 0.0 $1.7M 19k 88.14
Txnm Energy Health Care Etf (TXNM) 0.0 $1.7M 28k 58.88
Galaxy Digital Sponsored Ads (GLXY) 0.0 $1.7M 75k 22.36
Morningstar Call (MORN) 0.0 $1.7M 7.7k 217.31
Msa Safety Call (MSA) 0.0 $1.7M 10k 160.14
Standardaero (SARO) 0.0 $1.7M 58k 28.68
shares First Bancorp P R (FBP) 0.0 $1.7M 80k 20.73
JBS Call (JBS) 0.0 $1.7M 115k 14.42
Urban Outfitters (URBN) 0.0 $1.7M 22k 75.26
Erie Indty Ft Vest Us Small (ERIE) 0.0 $1.7M 5.8k 286.65
Thor Inds Equal Weight Low (THO) 0.0 $1.6M 16k 102.67
Cnx Res Corp Put (CNX) 0.0 $1.6M 45k 36.77
Oshkosh Corp Put (OSK) 0.0 $1.6M 13k 125.63
Maximus Sht 7-10 Yr Tr (MMS) 0.0 $1.6M 19k 86.32
Mgm Resorts International Put (MGM) 0.0 $1.6M 45k 36.49
AeroVironment (AVAV) 0.0 $1.6M 6.8k 241.89
Bio Rad Labs Put (BIO) 0.0 $1.6M 5.4k 302.99
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 74k 21.98
Nexstar Media Group Put (NXST) 0.0 $1.6M 8.0k 203.05
Cullen Frost Bankers Daily Msft 2x Sh (CFR) 0.0 $1.6M 13k 126.63
Coca Cola Cons Call (COKE) 0.0 $1.6M 11k 153.30
American Eagle Outfitters In Com Shs (AEO) 0.0 $1.6M 62k 26.37
Selective Ins Group European Opportu (SIGI) 0.0 $1.6M 19k 83.67
California Wtr Svc Group Com Shs (CWT) 0.0 $1.6M 37k 43.33
Q2 HLDGS Call (QTWO) 0.0 $1.6M 22k 72.16
KBR *w Exp 99/99/999 (KBR) 0.0 $1.6M 40k 40.20
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 48k 33.67
Gatx Corp Nasdaq-100 Def (GATX) 0.0 $1.6M 9.5k 169.60
Irhythm Technologies Put (IRTC) 0.0 $1.6M 9.0k 177.44
Radian (RDN) 0.0 $1.6M 45k 35.99
Sitime Corp (SITM) 0.0 $1.6M 4.5k 353.19
Universal Display Corporation (OLED) 0.0 $1.6M 14k 116.78
Portland Gen Elec Call (POR) 0.0 $1.6M 33k 47.99
Diamondrock Hospitality Call (DRH) 0.0 $1.6M 177k 8.96
The Campbells Company Put (CPB) 0.0 $1.6M 57k 27.87
Lyft Arm Hldgs Plc Ad (LYFT) 0.0 $1.6M 82k 19.37
Dutch Bros Plus Korea Defe (BROS) 0.0 $1.6M 26k 61.22
Group 1 Automotive Floating Rate Mu (GPI) 0.0 $1.6M 4.0k 393.30
Compass Securities ** (COMP) 0.0 $1.6M 149k 10.57
Nov Put (NOV) 0.0 $1.6M 100k 15.63
Lineage Put (LINE) 0.0 $1.6M 45k 35.00
Ufp Industries (UFPI) 0.0 $1.6M 17k 91.05
Balchem Corp Coin Option Incm (BCPC) 0.0 $1.6M 10k 153.36
Bill Holdings Call (BILL) 0.0 $1.6M 29k 54.54
Apartment Invt & Mgmt Call (AIV) 0.0 $1.6M 262k 5.94
Appfolio Call (APPF) 0.0 $1.6M 6.7k 232.65
Starwood Property Trust (STWD) 0.0 $1.5M 86k 18.01
Eastern Bankshares Call (EBC) 0.0 $1.5M 84k 18.43
Mercury Sys Call (MRCY) 0.0 $1.5M 21k 73.01
Crocs Daily Panw Bear (CROX) 0.0 $1.5M 18k 85.52
Aci Worldwide Ivm001 (ACIW) 0.0 $1.5M 32k 47.81
Herc Hldgs Mrgstr Md Cp Etf (HRI) 0.0 $1.5M 10k 148.38
Vail Resorts (MTN) 0.0 $1.5M 12k 132.80
Moog (MOG.A) 0.0 $1.5M 6.3k 243.55
Rivian Automotive (Principal) 0.0 $1.5M 1.4M 1.14
Inventrust Pptys Corp Sponsored Ads (IVT) 0.0 $1.5M 54k 28.21
Idacorp Ibds Dec28 Etf (IDA) 0.0 $1.5M 12k 126.56
Primo Brands Corporation Call (PRMB) 0.0 $1.5M 94k 16.35
Ishares Tr Call (IWM) 0.0 $1.5M 6.2k 247.97
Arrow Electrs Spon Adr B (ARW) 0.0 $1.5M 14k 110.18
Teleflex Incorporated (TFX) 0.0 $1.5M 13k 122.04
Medical Pptys Trust Russell 2000 Dyn (MPW) 0.0 $1.5M 304k 5.00
Everus Constr Group Ft Vest Us Equty (ECG) 0.0 $1.5M 18k 85.56
Park Hotels & Resorts Put (PK) 0.0 $1.5M 144k 10.46
Matador Res Put (MTDR) 0.0 $1.5M 35k 42.44
Belden Global Infrasctr (BDC) 0.0 $1.5M 13k 116.55
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 115k 13.03
Impinj Ibonds 1-5 Yr Hi (PI) 0.0 $1.5M 8.6k 174.01
XP Ord (XP) 0.0 $1.5M 91k 16.37
Energy Fuels Put (UUUU) 0.0 $1.5M 103k 14.50
Eagle Matls Put (EXP) 0.0 $1.5M 7.2k 206.68
Chewy curities ** (CHWY) 0.0 $1.5M 45k 33.05
Celsius Hldgs Call (CELH) 0.0 $1.5M 33k 45.74
Travel Leisure Ord (TNL) 0.0 $1.5M 21k 70.53
Enphase Energy Ft Vest Tec (ENPH) 0.0 $1.5M 46k 32.05
Workiva Com Cl A (WK) 0.0 $1.5M 17k 86.25
United Bankshares (UBSI) 0.0 $1.5M 38k 38.40
Boyd Gaming Corp Put (BYD) 0.0 $1.5M 17k 85.24
Celanese Corp Del Call (CE) 0.0 $1.5M 34k 42.28
Southwest Gas Corporation (SWX) 0.0 $1.5M 18k 80.02
Ha Sustainable Infra Cap Put (HASI) 0.0 $1.4M 46k 31.43
Post Hldgs Call (POST) 0.0 $1.4M 15k 99.05
Mdu Res Group Com New (MDU) 0.0 $1.4M 74k 19.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 81k 17.82
Murphy Oil Corporation (MUR) 0.0 $1.4M 46k 31.25
Algonquin Pwr Utils Corp Call (AQN) 0.0 $1.4M 234k 6.16
Grand Canyon Ed Tradr 2x Long (LOPE) 0.0 $1.4M 8.6k 166.31
Karman Hldgs Put (KRMN) 0.0 $1.4M 20k 73.17
Brinks Securities ** (BCO) 0.0 $1.4M 12k 116.73
Texas Capital Bancshares (TCBI) 0.0 $1.4M 16k 90.54
Adma Biologics (ADMA) 0.0 $1.4M 78k 18.24
Associated Banc Corp NT LKD 43 (ASB) 0.0 $1.4M 55k 25.76
Novanta Msci Usa Strtgic (NOVT) 0.0 $1.4M 12k 118.99
Trex Company (TREX) 0.0 $1.4M 41k 35.08
Duolingo Etc 6 Mega Cap (DUOL) 0.0 $1.4M 8.1k 175.50
Hess Midstream Esg Msci Kld 400 (HESM) 0.0 $1.4M 41k 34.50
Clearw.a.hld. (CWAN) 0.0 $1.4M 58k 24.12
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.4M 1.3M 1.09
Transocean SHS (RIG) 0.0 $1.4M 337k 4.13
Wright Express (WEX) 0.0 $1.4M 9.3k 148.98
Sensata Technologies Hldg Pl Ord Shs New (ST) 0.0 $1.4M 42k 33.29
Kb Home Put (KBH) 0.0 $1.4M 25k 56.41
Brunswick Corp Put (BC) 0.0 $1.4M 19k 74.24
Solaredge Technologies (SEDG) 0.0 $1.4M 48k 28.85
Frontdoor Put (FTDR) 0.0 $1.4M 24k 57.69
Wingstop (WING) 0.0 $1.4M 5.8k 238.49
Tutor Perini Corporation (TPC) 0.0 $1.4M 21k 67.02
Core Scientific 7 10yr Tres Bull (CORZ) 0.0 $1.4M 95k 14.56
Ollies Bargain Outlet Hldgs Put (OLLI) 0.0 $1.4M 13k 109.61
Atmus Filtration Technologie Call (ATMU) 0.0 $1.4M 26k 51.91
Alkermes Ord (ALKS) 0.0 $1.4M 49k 27.98
Indivior Ord Shs (INDV) 0.0 $1.4M 38k 35.88
Pennymac Finl Svcs Rh Tactical Rot (PFSI) 0.0 $1.4M 10k 131.84
Axsome Therapeutics *w Exp 12/08/202 (AXSM) 0.0 $1.4M 7.5k 182.64
Osi Systems *w Exp 06/02/202 (OSIS) 0.0 $1.4M 5.3k 255.06
Ssr Mining (SSRM) 0.0 $1.4M 62k 21.92
Polaris Call (PII) 0.0 $1.4M 22k 63.25
Dropbox Bluemonte Dynami (DBX) 0.0 $1.4M 49k 27.80
Lazard Ltd Shs -a - (LAZ) 0.0 $1.4M 28k 48.56
Ford Mtr *w Exp 02/04/202 (Principal) 0.0 $1.3M 1.3M 1.04
Sps Comm Total Wld Bd Etf (SPSC) 0.0 $1.3M 15k 89.13
Curbline Pptys Corp Daily Lmt Bull (CURB) 0.0 $1.3M 58k 23.21
Viper Energy Pltr Weeklypay E (VNOM) 0.0 $1.3M 35k 38.63
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 25k 54.17
Archrock Call (AROC) 0.0 $1.3M 52k 26.02
Rithm Capital Corp Put (RITM) 0.0 $1.3M 123k 10.90
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 33k 41.00
Klaviyo Srs A Ord (KVYO) 0.0 $1.3M 41k 32.47
Graphic Packaging Hldg Put (GPK) 0.0 $1.3M 89k 15.06
Hims & Hers Health Call (HIMS) 0.0 $1.3M 41k 32.47
Plexus Corp Put (PLXS) 0.0 $1.3M 9.1k 147.00
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 47k 28.21
Parsons Corp Del Genter Cap Munic (Principal) 0.0 $1.3M 1.3M 1.02
Aar Corp Call (AIR) 0.0 $1.3M 16k 82.79
Rhythm Pharmaceuticals Put (RYTM) 0.0 $1.3M 12k 107.04
Pg&e Corp Call (Principal) 0.0 $1.3M 1.3M 1.02
Fluor Corp Call (FLR) 0.0 $1.3M 33k 39.63
Upstart Hldgs (UPST) 0.0 $1.3M 30k 43.73
First Hawaiian Unit Ltd Partn (FHB) 0.0 $1.3M 52k 25.30
Paymentus Holdings Call (PAY) 0.0 $1.3M 42k 31.59
Tenable Hldgs (TENB) 0.0 $1.3M 56k 23.53
Globalstar Call (GSAT) 0.0 $1.3M 22k 61.04
Jd (JD) 0.0 $1.3M 46k 28.70
Whirlpool Corporation (WHR) 0.0 $1.3M 18k 72.14
Prosperity Bancshares Sofi Enhanced Yl (PB) 0.0 $1.3M 19k 69.11
Chemed Corp Trueshares Struc (CHE) 0.0 $1.3M 3.1k 427.86
Silicon Laboratories Put (SLAB) 0.0 $1.3M 10k 130.70
Davita Bahl & Gaynor Di (DVA) 0.0 $1.3M 11k 113.61
Viking Therapeutics (VKTX) 0.0 $1.3M 37k 35.18
Avnet (AVT) 0.0 $1.3M 27k 48.08
Applied Blockchain (APLD) 0.0 $1.3M 53k 24.52
Live Nation Entertainment In Call (Principal) 0.0 $1.3M 1.2M 1.06
Leonardo Drs Call (DRS) 0.0 $1.3M 38k 34.09
Fulton Finl Corp Pa Call (FULT) 0.0 $1.3M 66k 19.33
Palomar Hldgs (PLMR) 0.0 $1.3M 9.5k 134.76
Cal Maine Foods Put (CALM) 0.0 $1.3M 16k 79.57
Ccc Intelligent Solutions Hl Note 2.750% 8/ (CCCS) 0.0 $1.3M 160k 7.95
Hinge Health Call (HNGE) 0.0 $1.3M 27k 46.45
Msc Indl Direct Com New (MSM) 0.0 $1.3M 15k 84.10
Boyd Group Services Put (BYDGF) 0.0 $1.3M 8.0k 159.50
Masimo Corp Put (MASI) 0.0 $1.3M 9.7k 130.06
Waystar Holding Corp (WAY) 0.0 $1.3M 38k 32.75
Orla Mining LTD New F (ORLA) 0.0 $1.3M 93k 13.47
Rivian Automotive *w Exp 01/21/202 (Principal) 0.0 $1.3M 1.0M 1.25
Life Time Group Holdings Put (LTH) 0.0 $1.3M 47k 26.58
Huron Consulting Group Put (HURN) 0.0 $1.3M 7.2k 172.91
First Finl Bankshares Com New (FFIN) 0.0 $1.3M 42k 29.87
Sonoco Products Company (SON) 0.0 $1.3M 29k 43.64
First American Financial (FAF) 0.0 $1.2M 20k 61.44
Fuller H B Call (FUL) 0.0 $1.2M 21k 59.46
OUTFRONT Media (OUT) 0.0 $1.2M 52k 24.10
Adt Inc Del Sponsored Ads (ADT) 0.0 $1.2M 154k 8.07
Terawulf (WULF) 0.0 $1.2M 108k 11.49
Fox Corp Human Cap Large (FOX) 0.0 $1.2M 19k 64.93
Bellring Brands Com Shs (BRBR) 0.0 $1.2M 46k 26.73
Firstcash Holdings (FCFS) 0.0 $1.2M 7.7k 159.38
Federated Hermes Put (FHI) 0.0 $1.2M 24k 52.07
Cognex Corp Xtrack Msci Emrg (CGNX) 0.0 $1.2M 34k 35.98
Signet Jewelers Call (SIG) 0.0 $1.2M 15k 82.88
Box Note 12 (BOX) 0.0 $1.2M 41k 29.91
South Bow Corp (SOBO) 0.0 $1.2M 45k 27.54
Dolby Laboratories Call (DLB) 0.0 $1.2M 19k 64.22
Madison Square Grdn Sprt Cor Com New (MSGS) 0.0 $1.2M 4.7k 258.65
Commscope Hldg Put (COMM) 0.0 $1.2M 67k 18.13
Kymera Therapeutics Call (KYMR) 0.0 $1.2M 16k 77.81
Cushman And Wakefield Right 05/08/2025 0.0 $1.2M 75k 16.19
Brighthouse Finl Short Duration (BHF) 0.0 $1.2M 19k 64.79
Beam Therapeutics (BEAM) 0.0 $1.2M 44k 27.72
Terex Corporation (TEX) 0.0 $1.2M 23k 53.38
Global E Online Ord Shs (GLBE) 0.0 $1.2M 31k 39.31
Bread Financial Holdings Put (BFH) 0.0 $1.2M 16k 74.03
Bancorp Inc Del Right 10/20/2025 (TBBK) 0.0 $1.2M 18k 67.52
Myr (MYRG) 0.0 $1.2M 5.5k 218.50
On Semiconductor Corp Put (Principal) 0.0 $1.2M 1.0M 1.20
ViaSat (VSAT) 0.0 $1.2M 35k 34.46
Academy Sports & Outdoors In Put (ASO) 0.0 $1.2M 24k 49.96
Dana Put (DAN) 0.0 $1.2M 50k 23.76
Sensient Technologies Corp India Hedged Equ (SXT) 0.0 $1.2M 13k 93.95
Piper Sandler Companies Put (PIPR) 0.0 $1.2M 3.5k 339.71
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 8.8k 134.31
Rush Enterprises Midcp 400 Grth (RUSHA) 0.0 $1.2M 22k 53.94
Frontline SHS (FRO) 0.0 $1.2M 54k 21.82
Newmark Group Cl A (NMRK) 0.0 $1.2M 68k 17.34
Travere Therapeutics (TVTX) 0.0 $1.2M 31k 38.21
Valaris Call (VAL) 0.0 $1.2M 23k 50.40
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $1.2M 1.3M 0.90
Noble Corp SHS (NE) 0.0 $1.2M 42k 28.24
Camtek Ord (CAMT) 0.0 $1.2M 11k 106.34
Mirum Pharmaceuticals Put (MIRM) 0.0 $1.2M 15k 78.99
Nutanix Spdr Ssga My2028 (Principal) 0.0 $1.2M 1.2M 0.97
Veracyte (VCYT) 0.0 $1.2M 28k 42.10
Beone Medicines Put (ONC) 0.0 $1.2M 3.8k 303.81
Valvoline Inc Common (VVV) 0.0 $1.1M 40k 29.06
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 35k 33.26
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 26k 44.82
Independent Bk Corp Mass Us Manufacturing (INDB) 0.0 $1.1M 16k 73.08
Cava Group Resh Enhnc Vlu (CAVA) 0.0 $1.1M 19k 58.69
Cathay Gen Bancorp Short Duration (CATY) 0.0 $1.1M 24k 48.39
Lantheus Hldgs Inc Note 2.62512/1 (Principal) 0.0 $1.1M 1.0M 1.14
Catalyst Pharmaceuticals Put (CPRX) 0.0 $1.1M 49k 23.34
Haemonetics Corp Mass Call (HAE) 0.0 $1.1M 14k 80.15
Korn Ferry Put (KFY) 0.0 $1.1M 17k 66.02
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 14k 81.17
Amicus Therapeutics Cl A Com Stk (FOLD) 0.0 $1.1M 79k 14.24
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 26k 44.05
Rayonier Note 5.000% 6/ (RYN) 0.0 $1.1M 52k 21.65
Allegro Microsystems Call (ALGM) 0.0 $1.1M 43k 26.38
Digitalocean Hldgs T Rex 2x Lng App (DOCN) 0.0 $1.1M 23k 48.12
Douglas Emmett Put (DEI) 0.0 $1.1M 102k 10.99
Lemonade 6.3 Cum Pfd Sr F (LMND) 0.0 $1.1M 16k 71.18
Genworth Financial (GNW) 0.0 $1.1M 124k 9.03
Freshpet Put (FRPT) 0.0 $1.1M 18k 60.93
Liberty Broadband Corp ities ** (LBRDK) 0.0 $1.1M 23k 48.60
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 18k 63.09
Opendoor Technologies Call (OPEN) 0.0 $1.1M 190k 5.83
UMH Properties (UMH) 0.0 $1.1M 69k 15.91
Madden Steven Call (SHOO) 0.0 $1.1M 27k 41.64
Guidewire Software Agriculture Fd (Principal) 0.0 $1.1M 1.0M 1.10
Yeti Hldgs (YETI) 0.0 $1.1M 25k 44.17
Pjt Partners Kayne Anderson (PJT) 0.0 $1.1M 6.6k 167.20
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 21k 53.01
Sunstone Hotel Investors (SHO) 0.0 $1.1M 122k 8.94
Argan Put (AGX) 0.0 $1.1M 3.5k 313.32
Brady Corporation (BRC) 0.0 $1.1M 14k 78.37
Centerra Gold Sponsored Adr (CGAU) 0.0 $1.1M 75k 14.42
Boot Barn Hldgs Put (BOOT) 0.0 $1.1M 6.1k 176.47
Fuelcell Energy Call (FCEL) 0.0 $1.1M 148k 7.31
Cargurus Call (CARG) 0.0 $1.1M 28k 38.35
Arcutis Biotherapeutics Com New (ARQT) 0.0 $1.1M 37k 29.04
Envista Holdings Corporation Pfd Secs Inc Etf (NVST) 0.0 $1.1M 49k 21.71
West Fraser Timb (WFG) 0.0 $1.1M 17k 61.26
Wave Life Sciences Put (WVE) 0.0 $1.1M 63k 17.00
Livanova Put (LIVN) 0.0 $1.1M 17k 61.53
Alignment Healthcare Note 0.750% 8/ (ALHC) 0.0 $1.1M 54k 19.75
U Haul Holding Company Call (UHAL.B) 0.0 $1.1M 23k 46.74
Under Armour Cl A (UAA) 0.0 $1.1M 214k 4.97
Northwestern Energy Group In Portfli High Yld (NWE) 0.0 $1.1M 17k 64.54
Global Net Lease Call (GNL) 0.0 $1.1M 123k 8.60
Hni Corp Axs Knowledge Le (HNI) 0.0 $1.1M 25k 42.04
Progress Software Corp Sponsored Adr (Principal) 0.0 $1.1M 1.1M 1.01
First Comwlth Finl Corp Pa Call (FCF) 0.0 $1.1M 63k 16.86
Potlatch Corporation (PCH) 0.0 $1.1M 27k 39.78
Red Rock Resorts Call (RRR) 0.0 $1.1M 17k 61.95
Ondas Hldgs Put (ONDS) 0.0 $1.1M 108k 9.76
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $1.0M 900k 1.17
Garrett Motion Put (GTX) 0.0 $1.0M 60k 17.43
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 21k 49.70
Plains Gp Hldgs Put (PAGP) 0.0 $1.0M 55k 19.14
Cabot Corp Sponsored Ads (CBT) 0.0 $1.0M 16k 66.28
Centrus Energy Corp Cl A (LEU) 0.0 $1.0M 4.3k 242.76
Csw Industrials Put (CSW) 0.0 $1.0M 3.6k 293.53
Quantumscape Corp Put (QS) 0.0 $1.0M 100k 10.42
Black Hills Corp Cl A Exc Sub Vtg (BKH) 0.0 $1.0M 15k 69.42
Franklin Elec Call (FELE) 0.0 $1.0M 11k 95.53
Visteon Corp Com New (VC) 0.0 $1.0M 11k 95.10
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 73k 14.14
Century Alum Call (CENX) 0.0 $1.0M 26k 39.18
Ero Copper Corp Ft Raymond James (ERO) 0.0 $1.0M 36k 28.33
Assured Guaranty (AGO) 0.0 $1.0M 11k 89.87
First Intst Bancsystem Sponsored Ads (FIBK) 0.0 $1.0M 30k 34.60
Pvh Corporation Com New (PVH) 0.0 $1.0M 15k 67.02
Kontoor Brands Call (KTB) 0.0 $1.0M 17k 61.09
Post Hldgs Inc 2.5 08/15/2027 (Principal) 0.0 $1.0M 950k 1.07
Fresh Del Monte Produce Call (FDP) 0.0 $1.0M 28k 35.63
Transalta Corp (TAC) 0.0 $1.0M 80k 12.66
Acadia Pharmaceuticals Brown Advisory (ACAD) 0.0 $1.0M 38k 26.71
Digitalbridge Group Tappalpha Spy Gr (DBRG) 0.0 $1.0M 66k 15.34
Hilton Grand Vacations Eafe Value Etf (HGV) 0.0 $1.0M 22k 44.75
Alexander & Baldwin Mc Trio Equity B (ALEX) 0.0 $999k 48k 20.64
Cno Finl Group Put (CNO) 0.0 $997k 24k 42.47
Hut 8 Corp Put (HUT) 0.0 $996k 22k 45.94
Construction Partners Put (ROAD) 0.0 $996k 9.2k 108.55
Tg Therapeutics (TGTX) 0.0 $995k 33k 29.81
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $995k 800k 1.24
Nextera Energy Cap Hldgs (Principal) 0.0 $995k 800k 1.24
Siriuspoint Unit 05/15/2030 (SPNT) 0.0 $994k 45k 21.89
The Baldwin Insurance Grp In Call (BWIN) 0.0 $993k 41k 24.03
Akamai Technologies Strive 1000 Valu (Principal) 0.0 $992k 1.0M 0.99
Bgc Group Put (BGC) 0.0 $992k 111k 8.93
Dnow Call (DNOW) 0.0 $991k 75k 13.25
Axos Financial Com Ser 1 (AX) 0.0 $989k 12k 86.16
Westlake Chemical Corporation (WLK) 0.0 $988k 13k 73.94
Otter Tail Corporation (OTTR) 0.0 $984k 12k 80.81
Avient Corporation Call (AVNT) 0.0 $984k 32k 31.24
Pbf Energy Cl A (PBF) 0.0 $984k 36k 27.12
Kodiak Gas Svcs Call (KGS) 0.0 $981k 26k 37.40
Skyline Corporation (SKY) 0.0 $980k 12k 84.50
Kohls Corp urities ** (KSS) 0.0 $979k 48k 20.41
Capri Holdings Shs New Cl A (CPRI) 0.0 $978k 40k 24.40
Novagold Res Call (NG) 0.0 $977k 105k 9.34
Elme Communities Sh Ben Int (ELME) 0.0 $977k 56k 17.40
Bankunited Com Shs (BKU) 0.0 $976k 22k 44.57
Penske Automotive Grp Put (PAG) 0.0 $976k 6.2k 158.29
Soleno Therapeutics (SLNO) 0.0 $976k 21k 46.30
Global X Fds Us Eqty Bufr Mar (SNSR) 0.0 $973k 26k 37.33
Braze (BRZE) 0.0 $972k 28k 34.29
Amentum Holdings Samsung Sofr Etf (AMTM) 0.0 $970k 33k 29.00
Sonos (SONO) 0.0 $970k 55k 17.56
Liquidia Corporation Put (LQDA) 0.0 $969k 28k 34.49
Cvb Finl Corp Put (CVBF) 0.0 $964k 52k 18.60
Archer Aviation Com New (ACHR) 0.0 $964k 128k 7.52
Marzetti Company Note 1.500%10/ (MZTI) 0.0 $962k 5.9k 164.42
Avista Corp Call (AVA) 0.0 $961k 25k 38.54
Cipher Mining Put (CIFR) 0.0 $960k 65k 14.76
Caesars Entertainment Inc Ne Note 2.375%12/ (CZR) 0.0 $959k 41k 23.39
Liberty Live Holdings Com Shs 0.0 $959k 12k 81.50
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $959k 51k 18.83
Science Applications Intl Put (SAIC) 0.0 $957k 9.5k 100.66
Krystal Biotech Metaurus Cap 400 (KRYS) 0.0 $953k 3.9k 246.54
Community Bank System (CBU) 0.0 $952k 17k 57.44
Liberty Live Holdings Put 0.0 $952k 11k 83.16
Privia Health Group CL B (PRVA) 0.0 $952k 40k 23.71
Interface Put (TILE) 0.0 $949k 34k 27.92
Halozyme Therapeutics Call (Principal) 0.0 $946k 700k 1.35
Vera Therapeutics Cl A (VERA) 0.0 $943k 19k 50.64
Netstreit Corp Put (NTST) 0.0 $940k 53k 17.64
Core Natural Resources Dly S&p500 2xs (CNR) 0.0 $939k 11k 88.51
Crinetics Pharmaceuticals In Call (CRNX) 0.0 $936k 20k 46.55
Sphere Entertainment Online Rtl Etf (SPHR) 0.0 $931k 9.8k 95.08
Coinbase Global Xtrack Msci Eurp (Principal) 0.0 $928k 900k 1.03
Agilysys Call (AGYS) 0.0 $928k 7.8k 118.84
Upwork (UPWK) 0.0 $926k 47k 19.82
Granite Real Estate Invt Tr Put (GRP.U) 0.0 $923k 16k 59.61
Ltc Pptys Pgim S&p 500 Max (LTC) 0.0 $920k 27k 34.38
Worthington Industries (WOR) 0.0 $918k 18k 51.57
Fortuna Mng Corp Mid Cap Core Etf (FSM) 0.0 $915k 93k 9.81
Brookdale Senior Living (BKD) 0.0 $915k 85k 10.79
Ceco Environmental Corp Put (CECO) 0.0 $910k 15k 59.85
Axcelis Technologies Put (ACLS) 0.0 $910k 11k 80.34
Sailpoint Call (SAIL) 0.0 $910k 45k 20.23
Fluence Energy Call (FLNC) 0.0 $909k 46k 19.78
Alphatec Hldgs Call (ATEC) 0.0 $908k 43k 21.04
Endeavour Silver Corp curities ** (EXK) 0.0 $906k 96k 9.42
Formfactor Note 0.250% 3/ (FORM) 0.0 $904k 16k 55.78
Shoals Technologies Group In Call (SHLS) 0.0 $903k 106k 8.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $902k 43k 21.23
Renasant Corp Put (RNST) 0.0 $899k 26k 35.22
Perimeter Solutions Call (PRM) 0.0 $898k 33k 27.53
Seabridge Gold Call (SA) 0.0 $898k 30k 29.68
Apogee Therapeutics Put (APGE) 0.0 $897k 12k 75.48
Expedia Group Stoxx Globr Inf (Principal) 0.0 $896k 800k 1.12
Brightspring Health Svcs Us Lrg Value Etf (BTSG) 0.0 $894k 24k 37.45
Akamai Technologies Strive 1000 Div (Principal) 0.0 $891k 880k 1.01
Cellebrite Di SHS (CLBT) 0.0 $889k 49k 18.03
Aurora Innovation Call (AUR) 0.0 $889k 231k 3.84
NCR Atleos Corp (NATL) 0.0 $888k 23k 38.11
Fb Finl Corp Note 3/ (FBK) 0.0 $885k 16k 55.80
Tegna (TGNA) 0.0 $883k 46k 19.41
Lci Inds Us Cash Cows 100 (LCII) 0.0 $882k 7.3k 121.34
Intapp (INTA) 0.0 $881k 19k 45.82
Arcus Biosciences Incorporated (RCUS) 0.0 $880k 37k 23.83
Protagonist Therapeutics God Bless Amer (PTGX) 0.0 $880k 10k 87.34
Livanova Put (Principal) 0.0 $877k 750k 1.17
Par Pac Holdings Call (PARR) 0.0 $875k 25k 35.18
Blackstone Mtg Tr Common Stock (BXMT) 0.0 $872k 46k 19.13
Blackline (BL) 0.0 $870k 16k 55.29
Nuvalent Com Shs (NUVL) 0.0 $869k 8.6k 100.59
Advance Auto Parts Call (AAP) 0.0 $868k 22k 39.30
Magnite DJ BRKFLD GLB (MGNI) 0.0 $866k 53k 16.23
Helios Technologies U.s. Energy Etf (HLIO) 0.0 $861k 16k 53.49
H World Group Call (Principal) 0.0 $860k 675k 1.27
Amneal Pharmaceuticals Put (AMRX) 0.0 $859k 68k 12.60
Inspire Med Sys Betabuilders Us (INSP) 0.0 $855k 9.3k 92.23
Ringcentral Put (RNG) 0.0 $853k 30k 28.88
Howard Hughes Holdings Msci Usa Value (HHH) 0.0 $853k 11k 79.77
WSFS Financial Corporation (WSFS) 0.0 $850k 15k 55.24
Itau Unibanco Hldg S A Inspire Sml/ Mid (ITUB) 0.0 $848k 119k 7.16
Zoominfo Technologies Common Stock (GTM) 0.0 $848k 83k 10.17
Kennedy-wilson Holdings Com New (KW) 0.0 $848k 88k 9.67
Millrose Pptys Sponsored Ads (MRP) 0.0 $846k 28k 29.87
Riot Blockchain (RIOT) 0.0 $845k 67k 12.67
RH Com New (RH) 0.0 $844k 4.7k 179.15
Synaptics, Incorporated (SYNA) 0.0 $843k 11k 74.02
Simmons 1st Natl Corp Ads (SFNC) 0.0 $841k 45k 18.85
Ncino Call (NCNO) 0.0 $839k 33k 25.64
Realreal (REAL) 0.0 $839k 53k 15.78
Veeco Instruments (VECO) 0.0 $836k 29k 28.58
Alarm Com Hldgs Bridgeway Blue (ALRM) 0.0 $836k 16k 51.02
Enerflex Put (EFXT) 0.0 $834k 54k 15.44
Choice Hotels Intl Put (CHH) 0.0 $830k 8.7k 95.26
Knife River Corp Cl A (KNF) 0.0 $829k 12k 70.35
Rlj Lodging Tr Put (RLJ) 0.0 $829k 111k 7.45
Cloudflare *w Exp 10/14/202 (Principal) 0.0 $827k 700k 1.18
Bath & Body Works Call (BBWI) 0.0 $827k 41k 20.08
California Res Corp Com New (CRC) 0.0 $824k 18k 44.71
Aris Mng Corp (ARMN) 0.0 $822k 51k 16.24
Progyny Call (PGNY) 0.0 $821k 32k 25.68
Cheesecake Factory Opal Divid Incom (CAKE) 0.0 $821k 16k 50.48
Getty Realty (GTY) 0.0 $819k 30k 27.37
Asbury Automotive Group Call (ABG) 0.0 $818k 3.5k 232.53
Servisfirst Bancshares Cl A (SFBS) 0.0 $817k 11k 71.79
Evergy Vest Us Eqty Eql (Principal) 0.0 $817k 675k 1.21
Denison Mines Corp Aam Slc Low Dur (DNN) 0.0 $816k 307k 2.66
Siriusxm Holdings Call (SIRI) 0.0 $816k 41k 20.00
Ofg Ban (OFG) 0.0 $816k 20k 40.98
Tri Pointe Homes (TPH) 0.0 $815k 26k 31.47
Avadel Pharmaceuticals Put (AVDL) 0.0 $813k 38k 21.55
Artivion Put (AORT) 0.0 $812k 18k 45.61
Kirby Corp Call (KEX) 0.0 $812k 7.4k 110.18
Customers Bancorp Daly Hom B&s Bul (CUBI) 0.0 $811k 11k 73.12
Cidara Therapeutics (CDTX) 0.0 $811k 3.7k 220.89
United Natural Foods (UNFI) 0.0 $810k 24k 33.67
Jbg Smith Pptys Call (JBGS) 0.0 $808k 48k 17.01
Eos Energy Enterprises Nasdq Fod Bvrg (EOSE) 0.0 $808k 71k 11.46
Washington Federal (WAFD) 0.0 $806k 25k 32.03
Methanex Corp Put (MEOH) 0.0 $805k 20k 39.72
Veris Residential Put (VRE) 0.0 $804k 54k 14.88
Jazz Investments I Call (Principal) 0.0 $804k 600k 1.34
Phinia Day Hagan Smart (PHIN) 0.0 $804k 13k 62.69
Griffon Corp Nasdaqnxtgen100 (GFF) 0.0 $803k 11k 73.65
Intuitive Machines Com New (LUNR) 0.0 $802k 49k 16.23
Boise Cascade Co Del S P 500 Structur (BCC) 0.0 $802k 11k 73.60
O-i Glass Put (OI) 0.0 $799k 54k 14.76
Fmc Corp *w Exp 99/99/999 (FMC) 0.0 $799k 58k 13.87
Ashland Cal Lkd 45 (ASH) 0.0 $799k 14k 58.67
Liveramp Holdings (RAMP) 0.0 $798k 27k 29.37
Cogent Biosciences Sponsored Ads (COGT) 0.0 $797k 22k 35.52
Abm Inds Put (ABM) 0.0 $794k 19k 42.30
Avis Budget Group Put (CAR) 0.0 $793k 6.2k 128.32
Hillenbrand U.s. Insrnce Etf (HI) 0.0 $793k 25k 31.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $791k 49k 16.24
Ishares Tr Put (FXI) 0.0 $789k 20k 38.72
Artisan Partners Asset Mgmt Call (APAM) 0.0 $788k 19k 40.74
Flagstar Bank National Assoc Call (FLG) 0.0 $788k 63k 12.59
International Bancshares Cor Call 0.0 $786k 12k 66.44
Avepoint Call (AVPT) 0.0 $786k 57k 13.89
Denali Therapeutics Defiance Drone A (DNLI) 0.0 $784k 48k 16.51
Peabody Energy Corp Cl A (BTU) 0.0 $783k 26k 29.70
Robert Half Call (RHI) 0.0 $782k 29k 27.16
Strategy Put (Principal) 0.0 $781k 700k 1.12
Payoneer Global Active Gold & Si (PAYO) 0.0 $781k 139k 5.62
Servicetitan Call (TTAN) 0.0 $778k 7.3k 106.50
Magnolia Oil & Gas Corp Msci Eur Div (MGY) 0.0 $777k 36k 21.89
Lucid Group (LCID) 0.0 $777k 74k 10.57
Teradata Corporation (TDC) 0.0 $777k 26k 30.44
Harrow Msci Spain Etf (HROW) 0.0 $775k 16k 49.00
Shift4 Pmts Call (FOUR) 0.0 $775k 12k 62.97
Imax Corp Envir Awr Rl Est (IMAX) 0.0 $775k 21k 36.96
Crane Nxt curities ** (CXT) 0.0 $773k 16k 47.07
Western Union Company (WU) 0.0 $772k 83k 9.31
Sotera Health (SHC) 0.0 $771k 44k 17.64
Patrick Inds Put (PATK) 0.0 $770k 7.1k 108.43
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $768k 38k 20.35
Lemaitre Vascular Note 1.750%12/ (LMAT) 0.0 $768k 9.5k 81.10
Insight Enterprises Call (NSIT) 0.0 $764k 9.4k 81.47
Novavax Call (NVAX) 0.0 $764k 114k 6.72
Prestige Consmr Healthcare I Call (PBH) 0.0 $764k 12k 61.69
Delek Us Hldgs Clearshs Ultra (DK) 0.0 $763k 26k 29.66
Hamilton Insurance Group Ord Shs (HG) 0.0 $762k 27k 27.90
Immunome Call (IMNM) 0.0 $761k 35k 21.48
Progress Software Corp Call (PRGS) 0.0 $761k 18k 42.96
Provident Finl Svcs Put (PFS) 0.0 $761k 39k 19.75
Banc Of California Shs Ben Int (BANC) 0.0 $760k 39k 19.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $754k 8.7k 87.06
Cinemark Holdings (CNK) 0.0 $754k 33k 23.24
BRP Sponsored Adr (DOOO) 0.0 $751k 11k 70.80
National Vision Hldgs Com New (EYE) 0.0 $750k 29k 25.82
Soundhound Ai Class A Com (SOUN) 0.0 $748k 75k 9.97
Atricure Put (ATRC) 0.0 $747k 19k 39.56
Hafnia Electrification (HAFN) 0.0 $747k 139k 5.39
Baidu (BIDU) 0.0 $745k 5.7k 130.66
Aurinia Pharmaceuticals Call (AUPH) 0.0 $745k 47k 15.95
Exponent Put (EXPO) 0.0 $744k 11k 69.46
Constellium Se Cl A Shs (CSTM) 0.0 $744k 39k 18.85
Armour Residential Reit Common Stock (ARR) 0.0 $743k 42k 17.69
Madison Square Garden Entmt Debt 2.500% 7/ (MSGE) 0.0 $743k 14k 53.89
Extreme Networks (EXTR) 0.0 $740k 44k 16.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $740k 33k 22.41
Trustmark Corporation (TRMK) 0.0 $739k 19k 38.95
Iac curities ** (IAC) 0.0 $739k 19k 39.10
Sprott Com New (SII) 0.0 $736k 7.5k 98.08
Oddity Tech SHS (ODD) 0.0 $735k 18k 40.18
Oceaneering Intl Call (OII) 0.0 $732k 31k 24.03
Array Technologies Sponsored Adr (ARRY) 0.0 $731k 79k 9.22
Dyne Therapeutics Call (DYN) 0.0 $730k 37k 19.56
Enterprise Finl Svcs Corp S&p 500 Economic (EFSC) 0.0 $729k 14k 54.00
Helmerich & Payne 3yrtb Etf (HP) 0.0 $727k 25k 28.68
Miragen Therapeutics (VRDN) 0.0 $727k 23k 31.12
Harley Davidson Msci Thailnd Etf (HOG) 0.0 $726k 35k 20.49
Arcellx (ACLX) 0.0 $725k 11k 65.20
Innospec Betabuilders Us (IOSP) 0.0 $725k 9.5k 76.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $716k 23k 31.22
Atkore Call (ATKR) 0.0 $715k 11k 63.25
Lionsgate Studios Corp (LION) 0.0 $712k 78k 9.13
Powell Inds Call (POWL) 0.0 $712k 2.2k 318.78
Bank Hawaii Corp Ishares Intermed (BOH) 0.0 $709k 10k 68.37
Enpro Ft Vest Djia (NPO) 0.0 $708k 3.3k 214.13
Kinetik Holdings Call (KNTK) 0.0 $707k 20k 36.05
Mara Holdings Ultst Nasd Nw20 (MARA) 0.0 $707k 79k 8.98
Acm Resh Put (ACMR) 0.0 $705k 18k 39.45
Skywater Technology (SKYT) 0.0 $705k 39k 18.16
C3 Ai (AI) 0.0 $705k 52k 13.48
Innovative Indl Pptys Flexible Debt Et (IIPR) 0.0 $703k 15k 47.36
Quantum Computing Com New 2025 (QUBT) 0.0 $703k 69k 10.26
Baytex Energy Corp Put (BTE) 0.0 $701k 216k 3.24
Silgan Hldgs Put (SLGN) 0.0 $700k 17k 40.37
Kiniksa Pharmaceuticals Intl Cl A Shs (KNSA) 0.0 $699k 17k 41.25
American Wtr Cap Corp (Principal) 0.0 $697k 700k 0.99
First Financial Ban (FFBC) 0.0 $696k 28k 25.02
Sila Realty Trust Goose Hollow Tac (SILA) 0.0 $695k 30k 23.31
Nbt Bancorp Call (NBTB) 0.0 $695k 17k 41.52
Newamsterdam Pharma Company Put (NAMS) 0.0 $695k 20k 35.08
Petroleo Brasileiro Sa Petro Call (PBR) 0.0 $692k 58k 11.85
Ideaya Biosciences curities ** (IDYA) 0.0 $692k 20k 34.57
Csg Sys Intl Put (CSGS) 0.0 $692k 9.0k 76.69
Warby Parker Cl A Com (WRBY) 0.0 $692k 32k 21.79
Silvercorp Metals *w Exp 08/20/202 (SVM) 0.0 $691k 83k 8.38
Gulfport Energy Corp Bullish Fd (GPOR) 0.0 $690k 3.3k 207.99
Celldex Therapeutics Call (CLDX) 0.0 $688k 25k 27.16
Dxc Technology Call (DXC) 0.0 $687k 47k 14.65
Patterson-uti Energy Com New (PTEN) 0.0 $684k 112k 6.11
Freshworks Put (FRSH) 0.0 $684k 56k 12.25
Evertec Ft Vest Nasd 100 (EVTC) 0.0 $679k 23k 29.09
Blackbaud Call (BLKB) 0.0 $679k 11k 63.32
Spotify Usa Note 3/1 (Principal) 0.0 $678k 600k 1.13
Kemper Corp Note 3.750% 1/ (KMPR) 0.0 $678k 17k 40.54
Euronet Worldwide Put (EEFT) 0.0 $676k 8.9k 76.11
Symbotic Class A Com (SYM) 0.0 $676k 11k 59.50
Simulations Plus Put (SLP) 0.0 $675k 37k 18.23
Astronics Corporation (ATRO) 0.0 $674k 12k 54.24
Pilgrims Pride Corp Put (PPC) 0.0 $674k 17k 38.99
Biontech Se ities ** (BNTX) 0.0 $673k 7.1k 95.20
Conmed Corp Note 2.250 6/1 (Principal) 0.0 $672k 700k 0.96
Affirm Hldgs Call (Principal) 0.0 $672k 600k 1.12
Horace Mann Educators Corp N Msci China Etf (HMN) 0.0 $671k 15k 46.18
Spdr Series Trust Alphasimplex Glo (XOP) 0.0 $669k 5.3k 127.38
Huntsman Corp Call (HUN) 0.0 $669k 67k 10.00
Twist Bioscience Corp (TWST) 0.0 $668k 21k 31.72
Dropbox Bluemonte Global (Principal) 0.0 $668k 660k 1.01
Corcept Therapeutics Call (CORT) 0.0 $667k 19k 34.80
Dynavax Technologies Corp Put (DVAX) 0.0 $667k 43k 15.38
Bok Finl Corp Call (BOKF) 0.0 $666k 5.6k 118.46
Hayward Hldgs S&p 500 Grwt Etf (HAYW) 0.0 $665k 43k 15.45
Newmarket Corp Call (NEU) 0.0 $662k 963.00 687.26
Ingevity Corp Call (NGVT) 0.0 $659k 11k 59.18
Oscar Health Put (OSCR) 0.0 $658k 46k 14.37
Benchmark Electrs Put (BHE) 0.0 $657k 15k 42.76
PriceSmart (PSMT) 0.0 $656k 5.4k 122.67
Sarepta Therapeutics Put (SRPT) 0.0 $655k 31k 21.52
Enerpac Tool Group Corp Unit King Alph (EPAC) 0.0 $654k 17k 38.24
Calix Call (CALX) 0.0 $654k 12k 52.93
Trinity Industries (TRN) 0.0 $653k 25k 26.44
Nmi Hldgs Put (NMIH) 0.0 $653k 16k 40.79
Recursion Pharmaceuticals In Call (RXRX) 0.0 $653k 160k 4.09
M/I Homes (MHO) 0.0 $652k 5.1k 127.95
Azz Cambiar Aggres (AZZ) 0.0 $651k 6.1k 107.18
Ultragenyx Pharmaceutical (RARE) 0.0 $650k 28k 23.00
KAR Auction Services (KAR) 0.0 $649k 22k 29.78
Summit Hotel Properties (INN) 0.0 $648k 133k 4.87
WesBan (WSBC) 0.0 $646k 19k 33.24
Enact Hldgs SHS (ACT) 0.0 $645k 16k 39.64
Byline Bancorp Put (BY) 0.0 $645k 22k 29.15
American Superconductor Corp Com New (AMSC) 0.0 $644k 22k 28.78
Agios Pharmaceuticals Cl A New (AGIO) 0.0 $643k 24k 27.22
Seadrill Call (SDRL) 0.0 $642k 19k 34.60
Pediatrix Medical Group Ultrashort Msci (MD) 0.0 $642k 30k 21.39
Plymouth Indl Reit Put (PLYM) 0.0 $640k 29k 21.88
First Merchants Corp Put (FRME) 0.0 $637k 17k 37.48
Empire St Rlty Tr Intl Equity Opp (ESRT) 0.0 $637k 98k 6.52
Apellis Pharmaceuticals Put (APLS) 0.0 $637k 25k 25.12
Ipg Photonics Corp Esg Aw Msci Eafe (IPGP) 0.0 $637k 8.9k 71.60
Snap Note 0.125% 3/0 (Principal) 0.0 $636k 700k 0.91
Gibraltar Inds 2x Daily Softwar (ROCK) 0.0 $635k 13k 49.44
Knowles Corp Call (KN) 0.0 $634k 30k 21.43
Arlo Technologies Cl A (ARLO) 0.0 $633k 45k 13.99
Icu Med Call (ICUI) 0.0 $633k 4.4k 142.67
Banner Corp Common Stock (BANR) 0.0 $633k 10k 62.66
Trinet (TNET) 0.0 $632k 11k 59.13
Alibaba Group Hldg Call (Principal) 0.0 $632k 400k 1.58
Seacoast Bkg Corp Fla Call (SBCF) 0.0 $630k 20k 31.42
Mineralys Therapeutics Fm Ultrashort Tr (MLYS) 0.0 $630k 17k 36.29
Diodes *w Exp 12/12/202 (DIOD) 0.0 $628k 13k 49.34
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $627k 700k 0.90
Global Pmts Com New (Principal) 0.0 $627k 700k 0.90
Universal Technical Institute (UTI) 0.0 $626k 24k 26.13
Interparfums Put (IPAR) 0.0 $624k 7.4k 84.83
Haemonetics Corp Mass (Principal) 0.0 $624k 600k 1.04
Enovix Corporation Put (ENVX) 0.0 $624k 85k 7.31
Cogent Communications Hldgs *w Exp 04/20/202 (CCOI) 0.0 $622k 29k 21.56
Tarsus Pharmaceuticals (TARS) 0.0 $622k 7.6k 81.88
Mercury Genl Corp Call (MCY) 0.0 $622k 6.6k 94.06
Cactus Inc - A (WHD) 0.0 $621k 14k 45.68
Sally Beauty Holdings (SBH) 0.0 $620k 44k 14.26
Lithium Amers Corp Com Cl A (LAC) 0.0 $620k 142k 4.36
Flowers Foods (FLO) 0.0 $620k 57k 10.88
Amplitude Call (AMPL) 0.0 $619k 53k 11.58
Bausch Health Cos Call (BHC) 0.0 $619k 89k 6.95
Arbutus Biopharma (ABUS) 0.0 $617k 128k 4.81
Integer Hldgs Corp ecurities ** (ITGR) 0.0 $616k 7.9k 78.43
WD-40 Company (WDFC) 0.0 $616k 3.1k 196.90
Tripadvisor (TRIP) 0.0 $614k 42k 14.56
Alaska Air Group Discipline Fund (ALK) 0.0 $613k 12k 50.30
Dorman Products (DORM) 0.0 $612k 5.0k 123.19
Piedmont Realty Trust Put (PDM) 0.0 $612k 73k 8.34
Adeia Put (ADEA) 0.0 $611k 35k 17.25
Ambarella Shs New Cl A (AMBA) 0.0 $611k 8.6k 70.84
Kennametal Put (KMT) 0.0 $609k 21k 28.41
Chesapeake Utils Corp Call (CPK) 0.0 $609k 4.9k 124.76
Expro Group Holdings Nv Call (XPRO) 0.0 $608k 46k 13.35
Sm Energy Put (SM) 0.0 $607k 32k 18.70
Liberty Global Call (LBTYA) 0.0 $607k 54k 11.14
Sunococorp Com Shs Llc 0.0 $606k 12k 49.28
Biohaven Shs Cl A (BHVN) 0.0 $606k 54k 11.29
Mge Energy *w Exp 01/24/202 (MGEE) 0.0 $605k 7.7k 78.42
Ligand Pharmaceuticals Tr Unit (LGND) 0.0 $604k 3.2k 189.07
Century Cmntys Call (CCS) 0.0 $602k 10k 59.35
Civitas Resources Call (CIVI) 0.0 $601k 22k 27.09
Mannkind Corp Nanotech Etf (MNKD) 0.0 $601k 106k 5.67
Levi Strauss & Co Call (LEVI) 0.0 $600k 29k 20.74
Virtu Finl Cl A (VIRT) 0.0 $599k 18k 33.32
First Advantage Corp (FA) 0.0 $598k 41k 14.53
Burford Cap Shs Cl A (BUR) 0.0 $598k 67k 8.96
Perdoceo Ed Corp (PRDO) 0.0 $596k 20k 29.33
Northwest Nat Hldg Bloomberg 3-12 M (NWN) 0.0 $595k 13k 46.74
Alkami Technology Call (ALKT) 0.0 $595k 26k 23.07
Mobileye Global Motley Fool Sml (MBLY) 0.0 $594k 57k 10.44
Blackberry Put (BB) 0.0 $594k 157k 3.78
Minerals Technologies F/m Compoundr (MTX) 0.0 $592k 9.7k 60.95
Nurix Therapeutics Com New (NRIX) 0.0 $592k 31k 18.97
Select Med Hldgs Corp Us Corp Bond Fd (SEM) 0.0 $592k 40k 14.85
Simply Good Foods Put (SMPL) 0.0 $592k 30k 20.08
Pitney Bowes Call (PBI) 0.0 $591k 56k 10.57
Cleanspark Ut Ltd Ptn Int (CLSK) 0.0 $590k 58k 10.12
Meritage Homes Corp *w Exp 11/19/202 (Principal) 0.0 $587k 600k 0.98
Hillman Solutions Corp U.s. Med Dvc Etf (HLMN) 0.0 $586k 68k 8.66
Procept Biorobotics Corp Note 12 (PRCT) 0.0 $585k 19k 31.46
Trevi Therapeutics (TRVI) 0.0 $584k 47k 12.52
Hanmi Financial (HAFC) 0.0 $583k 22k 27.03
Quidelortho Corp curities ** (QDEL) 0.0 $583k 20k 28.56
Vericel (VCEL) 0.0 $583k 16k 36.01
Rxo Put (RXO) 0.0 $583k 46k 12.64
Liberty Energy Put (LBRT) 0.0 $582k 32k 18.46
Callaway Golf Company (MODG) 0.0 $581k 50k 11.67
American Assets Tr Cwp Intl Enhance (AAT) 0.0 $581k 31k 18.93
Axogen Put (AXGN) 0.0 $580k 18k 32.73
Iridium Communications Unit Ben Int (IRDM) 0.0 $580k 33k 17.38
Asml Holding N V Call (ASML) 0.0 $580k 542.00 1069.86
Ameresco curities ** (AMRC) 0.0 $580k 20k 29.29
Spdr Series Trust Call (XBI) 0.0 $580k 4.8k 121.74
Clear Secure Put (YOU) 0.0 $576k 16k 35.08
Dentsply Sirona Distillate Intnl (XRAY) 0.0 $575k 50k 11.43
Joby Aviation SHS (JOBY) 0.0 $575k 44k 13.20
Kulicke & Soffa Inds curities ** (KLIC) 0.0 $572k 13k 45.56
Adient Ord Shs (ADNT) 0.0 $571k 30k 19.17
Arcbest Corp Call (ARCB) 0.0 $570k 7.7k 74.19
Echostar Corp Call (Principal) 0.0 $570k 168k 3.39
Intellia Therapeutics Put (NTLA) 0.0 $568k 63k 8.99
Iradimed Corp Call (IRMD) 0.0 $567k 5.8k 97.28
Northwest Bancshares Inc Md Call (NWBI) 0.0 $567k 47k 12.00
Centerspace Put (CSR) 0.0 $564k 8.5k 66.72
TowneBank (TOWN) 0.0 $563k 17k 33.37
A10 Networks Call (ATEN) 0.0 $561k 32k 17.69
Vizsla Silver Corp Com New (VZLA) 0.0 $561k 102k 5.49
Ardelyx (ARDX) 0.0 $559k 96k 5.83
Irhythm Technologies curities ** (Principal) 0.0 $559k 400k 1.40
WisdomTree Investments (WT) 0.0 $558k 46k 12.19
Perrigo Ordinary Shares (PRGO) 0.0 $557k 40k 13.92
Marqeta Pshs Ult Semicdt (MQ) 0.0 $557k 117k 4.75
Miami Intl Hldgs Esg Ultra Short 0.0 $555k 13k 44.38
Fastly Put (FSLY) 0.0 $553k 54k 10.18
Pagaya Technologies (PGY) 0.0 $553k 27k 20.90
UniFirst Corporation (UNF) 0.0 $552k 2.9k 192.90
Easterly Govt Pptys Call (DEA) 0.0 $552k 26k 21.19
Celcuity Put (CELC) 0.0 $551k 5.5k 99.74
Nuscale Pwr Corp Call (SMR) 0.0 $550k 39k 14.17
Organon & Co Put (OGN) 0.0 $550k 77k 7.17
Ormat Technologies Put (Principal) 0.0 $547k 400k 1.37
Acushnet Hldgs Corp Call (GOLF) 0.0 $546k 6.8k 79.82
Peloton Interactive Inc cl a (PTON) 0.0 $546k 89k 6.16
Kadant Sponsored Ads (KAI) 0.0 $546k 1.9k 285.02
Clearway Energy Inc cl a (CWEN.A) 0.0 $544k 17k 31.42
Masterbrand curities ** (MBC) 0.0 $541k 49k 11.04
Tic Solutions Securities ** (TIC) 0.0 $540k 53k 10.11
Zymeworks Del (ZYME) 0.0 $538k 20k 26.33
Walker & Dunlop (WD) 0.0 $537k 8.9k 60.15
Certara Ord (CERT) 0.0 $536k 61k 8.81
NetScout Systems (NTCT) 0.0 $534k 20k 27.06
Neogenomics Call (NEO) 0.0 $534k 45k 11.76
Collective Mining Call (CNL) 0.0 $534k 37k 14.59
Flywire Corporation Put (FLYW) 0.0 $533k 38k 14.16
Atlanta Braves Hldgs Call (BATRK) 0.0 $533k 14k 39.45
TETRA Technologies (TTI) 0.0 $533k 57k 9.37
Pathward Financial Put (CASH) 0.0 $533k 7.5k 71.00
Bigbear Ai Hldgs Cl A (BBAI) 0.0 $532k 99k 5.40
Collegium Pharmaceutical Call (COLL) 0.0 $531k 12k 46.30
Accelerant Holdings Cl A 0.0 $528k 32k 16.35
Corvel Corp Put (CRVL) 0.0 $526k 7.8k 67.67
Pennant Group Put (PNTG) 0.0 $525k 19k 28.15
Xometry Class A Com (XMTR) 0.0 $522k 8.8k 59.47
Exact Sciences Corp Ft Vest U.s (Principal) 0.0 $521k 500k 1.04
Concentra Group Holdings Par Call (CON) 0.0 $519k 26k 19.68
BW LPG (BWLP) 0.0 $518k 40k 13.09
Columbia Sportswear Put (COLM) 0.0 $518k 9.4k 55.09
Hawkins Gbl Comm Svc Etf (HWKN) 0.0 $518k 3.6k 142.06
Materion Corp Ultrpro Dow30 (MTRN) 0.0 $517k 4.2k 124.32
Beacon Financial Corp. Usd Hi Yld Telec (BBT) 0.0 $517k 20k 26.37
Xeris Pharmaceuticals (XERS) 0.0 $516k 66k 7.85
Herbalife Ord Shs (HLF) 0.0 $515k 40k 12.89
Strategy Call (Principal) 0.0 $515k 500k 1.03
Arbor Realty Trust (ABR) 0.0 $515k 66k 7.76
Liberty Global Unit 99/99/9999 (LBTYK) 0.0 $515k 47k 11.04
Asgn Common Stock (ASGN) 0.0 $513k 11k 48.17
Lendingclub Corp Put (LC) 0.0 $510k 27k 18.94
Olin Corp Put (OLN) 0.0 $510k 25k 20.83
Graham Hldgs Tradr 2x Long (GHC) 0.0 $508k 462.00 1098.60
Crescent Energy Company Msci Intl Vlu Ft (CRGY) 0.0 $507k 61k 8.39
Green Brick Partners S&p Smlcp Low (GRBK) 0.0 $506k 8.1k 62.66
Ishares Sponsored Ads (EWW) 0.0 $505k 7.3k 69.48
Grail Tradr 2x Long (GRAL) 0.0 $505k 5.9k 85.59
St Joe Call (JOE) 0.0 $504k 8.5k 59.37
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $503k 500k 1.00
Brookfield Wealth Sol Call (BNT) 0.0 $502k 11k 45.95
Cbiz Put (CBZ) 0.0 $501k 9.9k 50.45
Acadian Asset Management Shs Etf (AAMI) 0.0 $500k 11k 47.00
Ecovyst Call (ECVT) 0.0 $499k 51k 9.73
Remitly Global (RELY) 0.0 $499k 36k 13.80
Hub Group Put (HUBG) 0.0 $498k 12k 42.61
Ye Cl A (YELP) 0.0 $495k 16k 30.39
International Seaways Oshares Us Qualt (INSW) 0.0 $495k 10k 48.55
Newell Rubbermaid (NWL) 0.0 $495k 133k 3.72
Dillards Tuttle Cap Daily (DDS) 0.0 $493k 813.00 606.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $493k 11k 45.89
Manpowergroup Inc Wis Call (MAN) 0.0 $493k 17k 29.73
Calumet Cl A Com Stk (CLMT) 0.0 $492k 25k 19.87
Insperity curities ** (NSP) 0.0 $492k 13k 38.72
Papa Johns Intl Call (PZZA) 0.0 $491k 13k 38.49
Loar Holdings Call (LOAR) 0.0 $491k 7.2k 68.00
Xplr Infrastructure Msci Eafe High (XIFR) 0.0 $490k 49k 10.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $490k 550k 0.89
Universal Corporation (UVV) 0.0 $489k 9.3k 52.75
Corecivic Call (CXW) 0.0 $489k 26k 19.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $489k 172k 2.84
DV (DV) 0.0 $485k 42k 11.44
Concentrix Corp Com New (CNXC) 0.0 $485k 12k 41.58
Vicor Corporation (VICR) 0.0 $485k 4.4k 109.60
Andersons (ANDE) 0.0 $484k 9.1k 53.17
Relay Therapeutics Oneascent Emgrg (RLAY) 0.0 $484k 57k 8.46
Vital Farms (VITL) 0.0 $484k 15k 31.94
Heritage Comm Corp Put (HTBK) 0.0 $483k 40k 12.01
Greif Put (GEF) 0.0 $483k 7.1k 67.70
Kura Oncology Swan Sos Cons Ju (KURA) 0.0 $482k 46k 10.39
Ishares Common Stock (EWZ) 0.0 $480k 15k 31.94
Coursera Put (COUR) 0.0 $479k 65k 7.36
Lightspeed Commerce Call (LSPD) 0.0 $479k 40k 12.08
Nayax Euro Shs Cl A (NYAX) 0.0 $479k 9.5k 50.55
Genedx Holdings Corp Call (WGS) 0.0 $478k 3.7k 130.06
Applied Optoelectronics Call (AAOI) 0.0 $477k 14k 34.86
Ies Hldgs Msci Uk Etf New (IESC) 0.0 $476k 1.2k 389.02
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $475k 500k 0.95
Univest Corp. of PA (UVSP) 0.0 $474k 15k 32.74
Enviri Corp Msci Germany Etf (NVRI) 0.0 $472k 26k 17.92
Dynex Cap Call (DX) 0.0 $472k 34k 14.01
Novocure Cl A Ord Shs (NVCR) 0.0 $471k 37k 12.93
Solaris Energy Infras Com Cl A (SEI) 0.0 $469k 10k 45.97
Anywhere Real Estate Uscf Sustainable (HOUS) 0.0 $469k 33k 14.16
Triple Flag Precious Metals (TFPM) 0.0 $468k 14k 33.22
First Busey Corp Put (BUSE) 0.0 $468k 20k 23.79
Chefs Whse Clough Hedged Eq (CHEF) 0.0 $468k 7.5k 62.33
Goodyear Tire & Rubr Tradr 2x Long (GT) 0.0 $468k 53k 8.76
Vermilion Energy (VET) 0.0 $468k 56k 8.33
Vertex Cl A (VERX) 0.0 $468k 23k 19.97
Donnelley Finl Solutions Sponsored Ads (DFIN) 0.0 $464k 9.9k 46.69
Asana 7.25%CNV PFD L (ASAN) 0.0 $463k 34k 13.71
Vishay Intertechnology (VSH) 0.0 $463k 32k 14.49
VSE Corporation (VSEC) 0.0 $462k 2.7k 172.77
Select Water Solutions Intl Qulty Div (WTTR) 0.0 $462k 44k 10.52
Hawaiian Elec Industries Msci Emg Mkt Etf (HE) 0.0 $461k 38k 12.30
Circle Internet Group Put (CRCL) 0.0 $460k 5.8k 79.30
Mcewen Ultra Pltr Etf (MUX) 0.0 $460k 25k 18.51
Centuri Holdings Cl A (CTRI) 0.0 $460k 18k 25.25
Castle Biosciences Call (CSTL) 0.0 $459k 12k 38.90
Park Natl Corp Put (PRK) 0.0 $459k 3.0k 152.04
Melco Resorts And Entmnt Ultrashort Semic (MLCO) 0.0 $455k 60k 7.57
Uniqure Nv SHS (QURE) 0.0 $455k 19k 23.93
Navitas Semiconductor Corp Put (NVTS) 0.0 $455k 64k 7.14
Eplus Managd Mun Etf (PLUS) 0.0 $453k 5.2k 87.70
Liberty Latin America Ord New (LILAK) 0.0 $452k 61k 7.46
Anaptysbio Inc Common (ANAB) 0.0 $450k 9.3k 48.48
TriCo Bancshares (TCBK) 0.0 $450k 9.5k 47.37
Pacs Group Call (PACS) 0.0 $448k 12k 38.39
Five9 Com New (FIVN) 0.0 $448k 22k 20.05
Lyft Asml Hldg Nv Adr (Principal) 0.0 $448k 375k 1.20
Biocryst Pharmaceuticals Put (BCRX) 0.0 $447k 57k 7.80
Six Flags Entertainment Corp Call (FUN) 0.0 $446k 29k 15.34
Marriott Vacations Worldwide Pshs Ultra Tech (VAC) 0.0 $446k 7.7k 57.69
Cavco Inds Inc Del India Consmr Etf (CVCO) 0.0 $444k 752.00 590.74
Trupanion (TRUP) 0.0 $444k 12k 37.37
Maxlinear S&p 500 Dv Arist (MXL) 0.0 $442k 25k 17.43
Viad (PRSU) 0.0 $442k 13k 33.68
Ivanhoe Electric Hcm Defnd 100 (IE) 0.0 $441k 28k 15.94
Albany Intl Corp Relative Sentime (AIN) 0.0 $440k 8.7k 50.70
National Bk Hldgs Corp Call (NBHC) 0.0 $440k 12k 38.01
Stellar Bancorp Ord (STEL) 0.0 $439k 14k 30.94
Ocular Therapeutix Government Money (OCUL) 0.0 $438k 36k 12.14
Apollo Coml Real Est Fin Call (ARI) 0.0 $436k 45k 9.68
Freedom Hldg Corp Nev Sponsored Ads (FRHC) 0.0 $435k 3.6k 121.68
10x Genomics Cl A Com (TXG) 0.0 $435k 27k 16.31
First Bancorp N C Com Cl A (FBNC) 0.0 $435k 8.6k 50.79
Dorian Lpg Call (LPG) 0.0 $434k 18k 24.34
Netgear *w Exp 09/02/202 (NTGR) 0.0 $433k 18k 24.53
Spectrum Brands Holding (SPB) 0.0 $433k 7.3k 59.08
Amylyx Pharmaceuticals Put (AMLX) 0.0 $433k 36k 12.08
Omnicell Put (OMCL) 0.0 $433k 9.6k 45.30
Rush Street Interactive Us Minimum (RSI) 0.0 $433k 22k 19.43
Sezzle Call (SEZL) 0.0 $432k 6.8k 63.48
Dime Cmnty Bancshares Call (DCOM) 0.0 $432k 14k 30.09
Syndax Pharmaceuticals (SNDX) 0.0 $432k 21k 21.01
Comstock Res Note 0.250%11/ (CRK) 0.0 $430k 19k 23.18
Geo Group Expedition Plus (GEO) 0.0 $430k 27k 16.12
Standex Int'l (SXI) 0.0 $429k 2.0k 217.28
Worthington Stl Com Shs (WS) 0.0 $429k 12k 34.62
Stepan Company (SCL) 0.0 $429k 9.0k 47.36
Bitfarms (BITF) 0.0 $428k 182k 2.36
S & T Bancorp Put (STBA) 0.0 $425k 11k 39.35
Global Business Travel Group (GBTG) 0.0 $424k 55k 7.65
Goosehead Ins Tradr 2x Long Qb (GSHD) 0.0 $422k 5.7k 73.65
Connectone Banc (CNOB) 0.0 $422k 16k 26.22
Pacira Biosciences Put (PCRX) 0.0 $421k 16k 25.88
Skyward Specialty Insurance Gr (SKWD) 0.0 $420k 8.2k 51.11
Aquestive Therapeutics Call (AQST) 0.0 $420k 65k 6.46
Enovis Corporation Xtrackers Risk M (ENOV) 0.0 $420k 16k 26.64
BP Call (BP) 0.0 $420k 12k 34.73
Trump Media & Technology Gro Put (DJT) 0.0 $420k 32k 13.24
Leggett & Platt Com Cl A (LEG) 0.0 $419k 38k 11.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $418k 22k 19.07
Schrodinger Put (SDGR) 0.0 $417k 23k 17.88
Cleanspark Put (Principal) 0.0 $417k 400k 1.04
Cohen & Steers Put (CNS) 0.0 $416k 6.6k 62.78
Greenbrier Cos curities ** (GBX) 0.0 $415k 8.9k 46.74
Niocorp Devs Put (NB) 0.0 $415k 78k 5.30
National Healthcare Corp Put (NHC) 0.0 $414k 3.0k 137.09
Penn Entertainment Put (PENN) 0.0 $413k 28k 14.75
NCR Corporation (VYX) 0.0 $411k 40k 10.20
Mcgrath Rentcorp Ultra Coin (MGRC) 0.0 $410k 3.9k 104.93
Great Lakes Dredge & Dock Rafi Dvlpd Mrkts (GLDD) 0.0 $409k 31k 13.12
Schneider National Inc cl b (SNDR) 0.0 $409k 15k 26.53
Addus Homecare Corp Put (ADUS) 0.0 $409k 3.8k 107.39
Brooks Automation (AZTA) 0.0 $409k 12k 33.26
World Fuel Services Corporation (WKC) 0.0 $408k 17k 23.43
German Amern Bancorp ities ** (GABC) 0.0 $407k 10k 39.18
Nicolet Bankshares Call (NIC) 0.0 $407k 3.4k 121.30
Bit Digital Right 99/99/9999 (BTBT) 0.0 $407k 215k 1.89
Caredx Com New (CDNA) 0.0 $406k 22k 18.84
Surgery Partners (SGRY) 0.0 $404k 26k 15.45
Prog Holdings Put (PRG) 0.0 $402k 14k 29.49
Ezcorp Com Cl A (EZPW) 0.0 $399k 21k 19.42
Alpha Metallurgical Resour I Call (AMR) 0.0 $393k 2.0k 199.88
Innodata Climate Change S (INOD) 0.0 $393k 7.7k 50.95
Perpetua Resources Corp Lifex 2030 Incom (PPTA) 0.0 $392k 16k 24.24
Credit Accep Corp Mich Call (CACC) 0.0 $392k 884.00 443.46
Nlight Put (LASR) 0.0 $392k 10k 37.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $391k 17k 23.09
Rogers Corp Call (ROG) 0.0 $391k 4.3k 91.57
Amalgamated Financial Corp Note 2.000% 3/ (AMAL) 0.0 $387k 12k 32.03
Nuvation Bio Put (NUVB) 0.0 $386k 43k 8.96
Almonty Inds Put 0.0 $385k 44k 8.81
Taseko Cad (TGB) 0.0 $384k 68k 5.67
Digi Intl Put (DGII) 0.0 $383k 8.9k 43.29
Diebold Nixdorf T Rex 2x Long Re (DBD) 0.0 $382k 5.6k 67.89
Coty Daily S&p Biotch (COTY) 0.0 $380k 123k 3.08
Cts Corp Call (CTS) 0.0 $380k 8.9k 42.87
Northern Oil & Gas Bloomberg Invt (NOG) 0.0 $379k 18k 21.47
Bentley Sys Call (Principal) 0.0 $378k 400k 0.94
Safehold (SAFE) 0.0 $377k 28k 13.69
Astrana Health Call (ASTH) 0.0 $376k 15k 24.81
TreeHouse Foods (THS) 0.0 $375k 16k 23.59
Encore Cap Group Call (ECPG) 0.0 $374k 6.9k 54.35
Appian Corp Put (APPN) 0.0 $374k 11k 35.42
Cg Oncology Note 1 (CGON) 0.0 $374k 9.0k 41.52
Talos Energy (TALO) 0.0 $373k 34k 11.02
Innoviva Call (INVA) 0.0 $373k 19k 19.99
Cadre Hldgs Put (CDRE) 0.0 $372k 9.1k 40.84
Werner Enterprises (WERN) 0.0 $371k 12k 30.01
Voyager Technologies Com Cl A (VOYG) 0.0 $371k 14k 26.14
Taysha Gene Therapies Com Shs (TSHA) 0.0 $371k 68k 5.50
Nano Nuclear Energy Call (NNE) 0.0 $369k 15k 24.01
Montrose Environmental Group Put (MEG) 0.0 $369k 15k 24.83
City Holding Company (CHCO) 0.0 $368k 3.1k 119.20
Precision Drilling Corp Put (PDS) 0.0 $367k 5.1k 71.85
Photronics Call (PLAB) 0.0 $367k 12k 32.00
Allied Gold Corp Call (AAUC) 0.0 $367k 16k 22.94
Ziff Davis Call (ZD) 0.0 $366k 10k 35.15
United Parks & Resorts Spon Adr 1 Sh (PRKS) 0.0 $366k 10k 36.30
Aeglea Biotherapeutics (SYRE) 0.0 $366k 11k 32.76
Matson Put (MATX) 0.0 $365k 3.0k 123.55
Edgewell Pers Care Put (EPC) 0.0 $364k 21k 17.05
Nio Call (Principal) 0.0 $360k 400k 0.90
Rumble 500 Val Idx Fd (RUM) 0.0 $360k 57k 6.32
Quaker Houghton Com New (KWR) 0.0 $360k 2.6k 137.31
Orchid Is Cap Call (ORC) 0.0 $360k 50k 7.20
Brightspire Capital SHS (BRSP) 0.0 $359k 64k 5.60
Day One Biopharmaceuticals I Com New (DAWN) 0.0 $359k 39k 9.32
Li Auto (LI) 0.0 $357k 21k 16.93
Bel Fuse Emrg Mkt Equit (BELFB) 0.0 $357k 2.1k 169.63
Wendy's/arby's Group (WEN) 0.0 $357k 43k 8.33
Conmed Corp Call (CNMD) 0.0 $357k 8.8k 40.60
Utz Brands Com Cl A (UTZ) 0.0 $356k 34k 10.38
Cvr Energy Call (CVI) 0.0 $355k 14k 25.44
Strategic Education (STRA) 0.0 $355k 4.4k 80.20
Slide Ins Hldgs (SLDE) 0.0 $355k 18k 19.48
Bancfirst Corp Call (BANF) 0.0 $354k 3.3k 106.02
Peoples Bancorp Call (PEBO) 0.0 $354k 12k 30.03
Wolverine World Wide (WWW) 0.0 $353k 19k 18.15
Cohu Xtrack Msci All (COHU) 0.0 $352k 15k 23.27
Ishares Com Unit Ltd Par (EWT) 0.0 $352k 5.6k 63.32
Jazz Investments I Com New (Principal) 0.0 $349k 300k 1.16
Hilltop Holdings curities ** (HTH) 0.0 $348k 10k 33.94
Alamo Group Altrius Gbl Div (ALG) 0.0 $347k 2.1k 167.87
Ichor Holdings Unit 08/22/2029 (ICHR) 0.0 $347k 19k 18.43
Harmonic Msci Israel Etf (HLIT) 0.0 $345k 35k 9.89
Armada Hoffler Pptys Call (AHH) 0.0 $345k 52k 6.62
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $345k 15k 23.78
Phreesia Com New (PHR) 0.0 $345k 20k 16.92
Whitestone REIT (WSR) 0.0 $344k 25k 13.89
Radware *w Exp 05/12/202 (RDWR) 0.0 $343k 14k 24.09
Central Garden & Pet Call (CENTA) 0.0 $341k 12k 29.19
Hci Group Put (HCI) 0.0 $340k 1.8k 191.69
Ituran Location And Control SHS (ITRN) 0.0 $340k 7.9k 43.01
Americas Gold And Silver Cor Call 0.0 $340k 66k 5.14
Uniti Group Com Shs (UNIT) 0.0 $340k 48k 7.01
Buckle Put (BKE) 0.0 $338k 6.3k 53.42
Neogen Corp Sponsored Adr (NEOG) 0.0 $338k 48k 6.99
Avino Silver & Gold Mines Lt Com New (ASM) 0.0 $336k 54k 6.23
Sylvamo Corp Common Stock (SLVM) 0.0 $336k 7.0k 48.15
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $335k 15k 21.74
Sana Biotechnology Com Cl A (SANA) 0.0 $335k 82k 4.07
Amprius Technologies Call (AMPX) 0.0 $335k 43k 7.89
Nexpoint Residential Tr Put (NXRT) 0.0 $335k 11k 30.10
Onestream Put (OS) 0.0 $335k 18k 18.38
Blacksky Technology Put (BKSY) 0.0 $334k 18k 18.75
Energy Recovery Call (ERII) 0.0 $334k 25k 13.49
Jamf Hldg Corp Nuveen High Yiel (JAMF) 0.0 $333k 26k 13.01
Stewart Information Services Corporation (STC) 0.0 $333k 4.7k 70.26
Immunovant curities ** (IMVT) 0.0 $332k 13k 25.42
Millerknoll Com New (MLKN) 0.0 $331k 18k 18.28
Phathom Pharmaceuticals Put (PHAT) 0.0 $330k 20k 16.59
Napco Sec Technologies Sponsored Adr (NSSC) 0.0 $330k 7.9k 41.70
Precigen Floating Rate (PGEN) 0.0 $330k 79k 4.18
Serve Robotics Note 1.875%12/ (SERV) 0.0 $329k 32k 10.38
Strategy Call (Principal) 0.0 $329k 400k 0.82
Fortrea Hldgs (FTRE) 0.0 $329k 19k 17.25
Freyr Battery (TE) 0.0 $327k 49k 6.68
Abacus Life (ABL) 0.0 $326k 38k 8.55
United States Cellular Corporation (AD) 0.0 $326k 6.1k 53.62
Sweetgreen Com Cl A (SG) 0.0 $326k 48k 6.76
Franklin Bsp Rlty Tr Call (FBRT) 0.0 $326k 33k 10.03
Si-bone Put (SIBN) 0.0 $325k 17k 19.72
Nelnet Cl A (NNI) 0.0 $325k 2.4k 132.96
Pagerduty (PD) 0.0 $325k 25k 13.11
Turning Pt Brands (TPB) 0.0 $325k 3.0k 108.40
Timkensteel (MTUS) 0.0 $324k 19k 17.16
Unitil Corporation (UTL) 0.0 $323k 6.7k 48.44
DXP Enterprises (DXPE) 0.0 $323k 2.9k 109.79
Origin Bancorp Com Sh Ben Int (OBK) 0.0 $322k 8.6k 37.61
Torm Ord Shs Cl B New (TRMD) 0.0 $321k 16k 19.95
Blend Labs Put (BLND) 0.0 $321k 105k 3.04
Lsi Inds Inc Ohio Nasdaq-100 Buffe (LYTS) 0.0 $320k 18k 18.32
Energizer Hldgs Dev Mrk Ex Us (ENR) 0.0 $320k 16k 19.89
Navient Corporation equity (NAVI) 0.0 $319k 25k 13.00
Phibro Animal Health Corp Securities ** (PAHC) 0.0 $319k 8.5k 37.36
Boston Beer Tactical Yield E (SAM) 0.0 $319k 1.6k 195.13
Stock Yards Ban (SYBT) 0.0 $319k 4.9k 64.95
Gci Liberty Call (GLIBK) 0.0 $318k 8.5k 37.21
Wiley John & Sons Cl A (WLY) 0.0 $317k 10k 30.63
Diversified Energy 0.0 $317k 22k 14.48
Kaiser Aluminum Corp Sponsored Ads (KALU) 0.0 $317k 2.8k 114.86
Redwood Trust Class A Com Shs (RWT) 0.0 $316k 57k 5.53
Hertz Global Hldgs Iboxx Hi Yd Etf (HTZ) 0.0 $316k 61k 5.14
Lendingtree Cl A Com (TREE) 0.0 $315k 5.9k 53.09
Xencor (XNCR) 0.0 $314k 21k 15.31
Astec Inds Cal Lkd 42 (ASTE) 0.0 $313k 7.2k 43.32
Cmb.tech Nv SHS (CMBT) 0.0 $313k 33k 9.52
ProAssurance Corporation (PRA) 0.0 $313k 13k 24.16
Franklin Templeton Etf Tr Put (FLBL) 0.0 $312k 13k 23.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $311k 36k 8.61
Healthstream Jpx Nikkei 400 (HSTM) 0.0 $309k 13k 23.07
Heritage Insurance Hldgs MRGSTR MD CP GRW (HRTG) 0.0 $309k 11k 29.26
H2o America Strm Infproidx (HTO) 0.0 $307k 6.3k 48.99
Aveanna Healthcare Hldgs Note 0.125% 1/ (AVAH) 0.0 $307k 38k 8.17
Southside Bancshares (SBSI) 0.0 $307k 10k 30.39
Penguin Solutions Put (PENG) 0.0 $307k 16k 19.56
Mara Holdings Msci Tranfrmtnal (Principal) 0.0 $307k 375k 0.82
Lindsay Corp Call (LNN) 0.0 $307k 2.6k 117.87
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $306k 9.9k 30.94
Harmony Biosciences Hldgs In curities ** (HRMY) 0.0 $306k 8.2k 37.42
Riskified Shs New (RSKD) 0.0 $306k 62k 4.97
Clover Health Investments Com Cl A (CLOV) 0.0 $306k 130k 2.35
Healthcare Svcs Group Call (HCSG) 0.0 $305k 16k 19.12
Reynolds Consumer Prods Put (REYN) 0.0 $304k 13k 22.92
Under Armour CL C (UA) 0.0 $304k 63k 4.80
Diversified Healthcare Tr Call (DHC) 0.0 $303k 63k 4.85
Central Pac Finl Corp Call (CPF) 0.0 $303k 9.7k 31.16
Red Violet Call (RDVT) 0.0 $302k 5.3k 56.95
Niq Global Intelligence rities ** 0.0 $302k 18k 16.49
Red Cat Hldgs Call (RCAT) 0.0 $300k 38k 7.93
Carters Goose Hollow Mul (CRI) 0.0 $300k 9.2k 32.43
Icf Intl Put (ICFI) 0.0 $299k 3.5k 85.30
BJ's Restaurants (BJRI) 0.0 $298k 7.6k 39.40
Guess Invesco Bulletsh (GES) 0.0 $297k 18k 16.75
Employers Hldgs Put (EIG) 0.0 $295k 6.8k 43.17
PAR Technology Corporation (PAR) 0.0 $293k 8.1k 36.28
Clarivate Put (CLVT) 0.0 $290k 87k 3.34
La Z Boy Laddered S&p 500 (LZB) 0.0 $290k 7.8k 37.27
Stoke Therapeutics (STOK) 0.0 $290k 9.1k 31.74
Xpel (XPEL) 0.0 $290k 5.8k 49.91
Nextnav Bitcoin High Inc (NN) 0.0 $290k 17k 16.64
Taboola.com *w Exp 06/09/202 (TBLA) 0.0 $289k 63k 4.61
Barrett Business Svcs curities ** (BBSI) 0.0 $289k 8.0k 36.21
Kalvista Pharmaceuticals Call (KALV) 0.0 $289k 18k 16.15
Pennymac Mtg Invt Tr Shs Ben Int (PMT) 0.0 $289k 23k 12.55
Gentherm (THRM) 0.0 $288k 7.9k 36.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $288k 8.7k 33.02
Composecure Call (CMPO) 0.0 $288k 15k 19.28
Thermon Group Holdings (THR) 0.0 $287k 7.7k 37.16
Inmode Ord Shs (INMD) 0.0 $287k 20k 14.69
Etoro Group Ord Shs (ETOR) 0.0 $286k 8.2k 35.13
Fulgent Genetics Com New (FLGT) 0.0 $286k 11k 26.27
UFP Technologies (UFPT) 0.0 $285k 1.3k 222.03
Willdan (WLDN) 0.0 $285k 2.7k 103.66
Apogee Enterprises (APOG) 0.0 $285k 7.8k 36.41
Weis Markets (WMK) 0.0 $285k 4.4k 64.09
Gigacloud Technology Usd Shs (GCT) 0.0 $284k 7.2k 39.28
Adapthealth Corp Put (AHCO) 0.0 $283k 28k 9.96
Cars Put (CARS) 0.0 $281k 23k 12.20
Sprinklr Cl A (CXM) 0.0 $280k 36k 7.78
Edgewise Therapeutics Nasdaq Lux Digi (EWTX) 0.0 $280k 11k 24.82
Lakeland Finl Corp S&p 500 Buffer (LKFN) 0.0 $277k 4.9k 57.06
Autohome Inc- (ATHM) 0.0 $277k 13k 22.26
Tmc The Metals Company (TMC) 0.0 $277k 45k 6.17
Proto Labs Aztlan Gbl Stock (PRLB) 0.0 $276k 5.5k 50.59
Upbound Group Call (UPBD) 0.0 $274k 16k 17.56
Tennant Company (TNC) 0.0 $274k 3.7k 73.70
Ladder Cap Corp S&p 500 Buffer (LADR) 0.0 $274k 25k 10.99
Onespan Enhanced Low Vol (OSPN) 0.0 $273k 21k 12.84
Microvast Holdings (MVST) 0.0 $273k 98k 2.80
Perella Weinberg Partners Call (PWP) 0.0 $273k 16k 17.30
ScanSource (SCSC) 0.0 $272k 7.0k 39.06
Live Oak Bancshares (LOB) 0.0 $272k 7.9k 34.35
QuinStreet (QNST) 0.0 $271k 19k 14.37
Seaboard Corporation (SEB) 0.0 $271k 61.00 4445.49
Ryerson Hldg Corp Call (RYI) 0.0 $270k 11k 25.16
Trimas Corp Com New (TRS) 0.0 $270k 7.6k 35.45
Blue Bird Corp (BLBD) 0.0 $270k 5.7k 47.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $270k 6.5k 41.33
Mimedx Group Call (MDXG) 0.0 $269k 40k 6.77
Cimpress Put (CMPR) 0.0 $267k 3.9k 68.12
Alight *w Exp 12/13/202 (ALIT) 0.0 $264k 136k 1.95
Two Hbrs Invt Corp (TWO) 0.0 $263k 25k 10.50
Grindr S&p Smallcap 600 (GRND) 0.0 $262k 19k 13.54
Ellington Financial Call (EFC) 0.0 $262k 19k 13.58
Embecta Corp Put (EMBC) 0.0 $262k 22k 11.88
Trilogy Metals (TMQ) 0.0 $262k 61k 4.31
Heritage Finl Corp Wash Msci Acwi Etf (HFWA) 0.0 $260k 11k 23.65
Solaris Res Com New (SLSR) 0.0 $260k 32k 8.02
Core Laboratories Call (CLB) 0.0 $259k 16k 16.03
Horizon Bancorp Msci Eafe Min Vl (HBNC) 0.0 $258k 15k 16.96
Washington Trust Ban (WASH) 0.0 $258k 8.7k 29.55
Matthews Intl Corp Put (MATW) 0.0 $258k 9.9k 26.12
Ishares Tr Put (EPU) 0.0 $257k 3.6k 72.36
Preferred Bk Los Angeles Ca Call (PFBC) 0.0 $256k 2.7k 94.43
Canada Goose Hldgs Call (GOOS) 0.0 $256k 20k 12.98
Rapid7 Anfield Us Equ (RPD) 0.0 $256k 17k 15.20
Marcus & Millichap Ultra 20yr Tre (MMI) 0.0 $255k 9.4k 27.29
SkyWest (SKYW) 0.0 $255k 2.5k 100.41
Richtech Robotics (RR) 0.0 $254k 79k 3.23
Redwire Corporation Cl A (RDW) 0.0 $253k 33k 7.60
Teladoc (TDOC) 0.0 $252k 36k 7.00
Federal Agricultural Mortgage (AGM) 0.0 $252k 1.4k 175.57
Yext (YEXT) 0.0 $252k 31k 8.06
Ducommun Inc Del Put (DCO) 0.0 $251k 2.6k 95.13
Vectrus (VVX) 0.0 $251k 4.6k 54.55
Helix Energy Solutions Grp I Sp Smcp600vl Etf (HLX) 0.0 $250k 40k 6.27
Purecycle Technologies Call (PCT) 0.0 $250k 29k 8.59
Triumph Ban (TFIN) 0.0 $250k 4.0k 62.63
Idt Corp Put (IDT) 0.0 $250k 4.9k 51.21
Pra Group curities ** (PRAA) 0.0 $249k 14k 17.69
Amc Entmt Hldgs Put (AMC) 0.0 $248k 159k 1.56
J & J Snack Foods Corp Put (JJSF) 0.0 $248k 2.7k 90.37
Quanex Bldg Prods Corp Cl A (NX) 0.0 $247k 16k 15.38
Custom Truck One Source curities ** (CTOS) 0.0 $246k 43k 5.76
Koppers Holdings Call (KOP) 0.0 $246k 9.1k 27.08
Nerdwallet (NRDS) 0.0 $246k 18k 13.55
Global X Fds Put (URA) 0.0 $246k 5.7k 42.78
Grid Dynamics Hldgs Nasdaq Biotech (GDYN) 0.0 $245k 27k 9.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $244k 10k 24.30
Myriad Genetics Note 0.500% 4/ (MYGN) 0.0 $244k 40k 6.15
WestAmerica Ban (WABC) 0.0 $243k 5.1k 47.83
Novo-nordisk A S Spdr Dbleln Shrt (NVO) 0.0 $243k 4.8k 50.88
Vir Biotechnology (VIR) 0.0 $242k 40k 6.03
Mediaalpha Call (MAX) 0.0 $241k 19k 12.95
Butterfly Network Put (BFLY) 0.0 $241k 64k 3.80
Hope Bancorp Core High Dv Etf (HOPE) 0.0 $241k 22k 10.96
Suncoke Energy (SXC) 0.0 $240k 33k 7.20
Amerant Bancorp Silj Covered Cal (AMTB) 0.0 $240k 12k 19.51
Acva (ACVA) 0.0 $239k 30k 8.02
Bitdeer Technologies Group Ord Shs Cl A (BTDR) 0.0 $238k 21k 11.21
Disc Medicine Call (IRON) 0.0 $237k 3.0k 79.41
Old Second Bancorp Inc Ill Intl Sceqt Etf (OSBC) 0.0 $237k 12k 19.50
Similarweb Put (SMWB) 0.0 $237k 32k 7.49
Integra Lifesciences Hldgs C Call (IART) 0.0 $236k 19k 12.42
Xpeng Ads (XPEV) 0.0 $236k 12k 20.28
Oceanfirst Finl Corp Call (OCFC) 0.0 $236k 13k 17.95
USA Rare Earth Inc A (USAR) 0.0 $236k 20k 11.90
Ani Pharmaceuticals Call (ANIP) 0.0 $235k 3.0k 78.94
Tilray Brands 0.0 $233k 26k 9.03
Anavex Life Sciences Corp Call (AVXL) 0.0 $231k 65k 3.56
Amphastar Pharmaceuticals In Call (Principal) 0.0 $231k 250k 0.92
American Battery Technology *w Exp 02/26/202 (ABAT) 0.0 $231k 69k 3.34
Figs (FIGS) 0.0 $228k 20k 11.36
United States Antimony (UAMY) 0.0 $227k 45k 5.03
Douglas Dynamics Call (PLOW) 0.0 $227k 7.0k 32.65
Deluxe Corp Aptus Drawdown (DLX) 0.0 $226k 10k 22.33
Lifestance Health Group Put (LFST) 0.0 $225k 32k 7.04
Kimbell Rty Partners Call (KRP) 0.0 $225k 19k 11.76
QCR Holdings (QCRH) 0.0 $224k 2.7k 83.30
Revolve Group Inc cl a (RVLV) 0.0 $224k 7.4k 30.19
Driven Brands Hldgs Bluemonte Large (DRVN) 0.0 $223k 15k 14.82
Usa Today Sponsored Ads (GCI) 0.0 $222k 43k 5.15
Tootsie Roll Industries (TR) 0.0 $221k 6.0k 36.63
Jetblue Awys Corp Call (JBLU) 0.0 $219k 48k 4.55
Centerpoint Energy Call (Principal) 0.0 $219k 200k 1.10
Liberty Broadband Corp Com New (LBRDA) 0.0 $219k 4.5k 48.28
United Fire & Casualty (UFCS) 0.0 $219k 6.0k 36.35
Exp World Hldgs Int Qltdvdynam (EXPI) 0.0 $218k 24k 9.05
Spdr Gold Tr Put (GLD) 0.0 $218k 542.00 401.63
Universal Insurance Holdings (UVE) 0.0 $217k 6.4k 33.80
F&g Annuities & Life Hig Yld Vl Etf (FG) 0.0 $217k 7.0k 30.85
Beazer Homes Usa Com New (BZH) 0.0 $216k 11k 20.27
Groupon Invsc 30 Muni Bd (GRPN) 0.0 $216k 12k 17.61
Chimera Invt Corp Put (CIM) 0.0 $215k 17k 12.43
Insteel Inds Betabuilders I (IIIN) 0.0 $215k 6.8k 31.67
Firstsun Cap Bancorp Put (FSUN) 0.0 $214k 5.7k 37.63
First Watch Restaurant Group Sponsored Ads (FWRG) 0.0 $214k 14k 15.08
Pdf Solutions Call (PDFS) 0.0 $212k 7.4k 28.53
G Iii Apparel Group Put (GIII) 0.0 $212k 7.3k 28.96
1st Source Corporation (SRCE) 0.0 $211k 3.4k 62.49
Fox Factory Hldg Corp Call (FOXF) 0.0 $211k 12k 17.11
Ouster Call (OUST) 0.0 $210k 9.7k 21.64
Daktronics *w Exp 08/05/202 (DAKT) 0.0 $210k 11k 19.77
First Mid Ill Bancshares (FMBH) 0.0 $209k 5.4k 39.00
Grocery Outlet Hldg Corp Solar Etf (GO) 0.0 $209k 21k 10.10
Middlesex Wtr Put (MSEX) 0.0 $209k 4.1k 50.42
Golden Entmt Growth 100 Pwr B (GDEN) 0.0 $208k 7.7k 27.19
Ramaco Res Note 6.250% 1/ (METC) 0.0 $207k 12k 18.00
Farmers Natl Banc Corp (FMNB) 0.0 $206k 16k 13.32
Kenon Hldgs Active Reit Etf (KEN) 0.0 $206k 3.1k 65.89
U.S. Physical Therapy (USPH) 0.0 $206k 2.6k 78.09
Guardian Pharmacy Svcs Bulletshares (GRDN) 0.0 $205k 6.8k 30.09
Coastal Finl Corp Wa Com Cl A (CCB) 0.0 $203k 1.8k 114.59
Mind Medicine Mindmed Com Ser A New (MNMD) 0.0 $202k 15k 13.39
Lgi Homes Trendpilot Eur (LGIH) 0.0 $202k 4.7k 42.96
Gorman Rupp Put (GRC) 0.0 $202k 4.2k 47.75
Legalzoom (LZ) 0.0 $201k 20k 9.93
Amphastar Pharmaceuticals In Put (AMPH) 0.0 $201k 7.5k 26.78
Standard Motor Products (SMP) 0.0 $201k 5.5k 36.85
Tronox Holdings Shs Cl A (TROX) 0.0 $201k 48k 4.17
Magic Software Enterprises L Ultsht Ft Ch 50 (MGIC) 0.0 $200k 7.8k 25.75
Establishment Labs Hldgs SHS (ESTA) 0.0 $200k 2.7k 72.88
Advansix (ASIX) 0.0 $200k 12k 17.30
Ultra Clean Holdings (UCTT) 0.0 $200k 7.9k 25.33
Propetro Hldg Corp Us R&d Champions (PUMP) 0.0 $199k 21k 9.51
I3 Verticals Ocean Park Domes (IIIV) 0.0 $198k 7.9k 25.19
Avanos Med Put (AVNS) 0.0 $198k 18k 11.23
Mission Produce Put (AVO) 0.0 $197k 17k 11.60
Compass Minerals International (CMP) 0.0 $196k 10k 19.64
Optimum Communications Put (ATUS) 0.0 $196k 119k 1.65
Safety Ins Group Adr (SAFT) 0.0 $194k 2.5k 77.91
Dave & Busters Entmt Call (PLAY) 0.0 $193k 12k 16.21
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $192k 44k 4.38
Nb Bancorp Put (NBBK) 0.0 $192k 9.7k 19.82
Sprout Social Com Cl A (SPT) 0.0 $191k 17k 11.27
Cracker Barrel Old Ctry Stor Dly Tsla Bear 1x (CBRL) 0.0 $191k 7.5k 25.40
Atai Beckley Nv Com Unit Ltd Pt (ATAI) 0.0 $190k 46k 4.09
Monarch Casino & Resort Sponsored Ads (MCRI) 0.0 $189k 2.0k 95.70
Newpark Resources (NPKI) 0.0 $189k 16k 11.92
Columbia Finl Call (CLBK) 0.0 $188k 12k 15.54
Thredup Cl A (TDUP) 0.0 $188k 29k 6.39
Winnebago Industries (WGO) 0.0 $186k 4.6k 40.52
Biolife Solutions curities ** (BLFS) 0.0 $186k 7.7k 24.18
Cannae Hldgs Class B Com Shs (CNNE) 0.0 $184k 12k 15.73
Brightview Hldgs International Bd (BV) 0.0 $183k 14k 12.67
Kkr Real Estate Finance Trust (KREF) 0.0 $182k 22k 8.22
Vitesse Energy Common Stock (VTS) 0.0 $182k 9.4k 19.26
Amn Healthcare Svcs Call (AMN) 0.0 $181k 12k 15.76
Savers Value Vlg Note 1.375%12/ (SVV) 0.0 $181k 19k 9.34
Aehr Test Sys Allianzim Us Eqt (AEHR) 0.0 $180k 8.9k 20.19
Bkv Corp Com New (BKV) 0.0 $180k 6.6k 27.15
Amerisafe Put (AMSF) 0.0 $180k 4.7k 38.41
Moonlake Immunotherapeutics Com Cl A (MLTX) 0.0 $179k 14k 13.18
Latham Group Put (SWIM) 0.0 $179k 28k 6.35
Rex American Res Corp Put (REX) 0.0 $179k 5.5k 32.32
Janus International Group In Esg Dividend Etf (JBI) 0.0 $178k 27k 6.54
Independent Bk Corp Mich Large Cap Max Bu (IBCP) 0.0 $178k 5.5k 32.53
American Woodmark Corporatio Put (AMWD) 0.0 $177k 3.3k 53.90
Shutterstock Call (SSTK) 0.0 $176k 9.2k 19.10
Saul Ctrs Call (BFS) 0.0 $176k 5.6k 31.53
Atlanta Braves Hldgs Call (BATRA) 0.0 $176k 4.1k 42.49
Forward Air Corp Scientific Incom (FWRD) 0.0 $174k 7.0k 25.00
Green Plains S&p Smlcp Util (GPRE) 0.0 $174k 18k 9.80
Brookfield Business Corp Put (BBUC) 0.0 $174k 4.8k 35.88
Orrstown Finl Svcs *w Exp 09/28/202 (ORRF) 0.0 $173k 4.9k 35.42
Janux Therapeutics Nuveen Pfd & Inc (JANX) 0.0 $173k 13k 13.80
Nextdoor Holdings Call (NXDR) 0.0 $173k 82k 2.10
Sealsq Corp Ord Shs (LAES) 0.0 $170k 45k 3.78
Fubotv Call (FUBO) 0.0 $170k 68k 2.52
Malibu Boats Msci Emrg Mkts (MBUU) 0.0 $170k 6.0k 28.21
Evolv Technologies Hldngs In Vest Us Equity B (EVLV) 0.0 $170k 24k 7.16
Business First Bancshares In Put (BFST) 0.0 $170k 6.5k 26.14
Cormedix Call (CRMD) 0.0 $169k 15k 11.63
Kornit Digital SHS (KRNT) 0.0 $169k 12k 14.38
Accel Entertainment Rayliant Quantmn (ACEL) 0.0 $169k 15k 11.41
Dream Finders Homes North Square Rci (DFH) 0.0 $168k 9.8k 17.10
Sonic Automotive Cl A (SAH) 0.0 $166k 2.7k 61.86
Landbridge Company Cr Opportunities (LB) 0.0 $165k 3.4k 48.99
Nextdecade Corp Put (NEXT) 0.0 $165k 31k 5.27
Camping World Hldgs Put (CWH) 0.0 $165k 17k 9.73
Genco Shipping & Trading Put (GNK) 0.0 $164k 8.9k 18.43
Canadian Solar Put (CSIQ) 0.0 $164k 6.9k 23.77
Adtran Holdings Com Cl A (ADTN) 0.0 $163k 19k 8.69
Fiverr Intl Call (FVRR) 0.0 $163k 8.2k 19.76
National Beverage Corp Put (FIZZ) 0.0 $162k 5.1k 31.89
Hallador Energy Company Com New (HNRG) 0.0 $162k 8.5k 19.04
Merchants Bancorp Ind Call (MBIN) 0.0 $162k 4.8k 34.06
Mfa Finl Put (MFA) 0.0 $161k 17k 9.31
First Financial Corporation Com New (THFF) 0.0 $161k 2.7k 60.42
Sunopta (STKL) 0.0 $160k 42k 3.82
South Plains Financial (SPFI) 0.0 $160k 4.1k 38.80
Bloomin Brands Note 3 (BLMN) 0.0 $159k 26k 6.17
Gogo Growth 100 Power (GOGO) 0.0 $159k 34k 4.66
Docebo Right 99/99/9999 (DCBO) 0.0 $157k 7.1k 22.24
Alpha & Omega Semiconductor *w Exp 11/11/202 (AOSL) 0.0 $157k 7.9k 19.81
Kforce *w Exp 06/02/202 (KFRC) 0.0 $157k 5.1k 30.92
Root Put (ROOT) 0.0 $156k 2.2k 72.23
P10 Call (PX) 0.0 $156k 16k 9.81
Excelerate Energy curities ** (EE) 0.0 $156k 5.6k 28.05
Global Industrial Company Put (GIC) 0.0 $155k 5.3k 29.22
Ibotta Msci Jp Value (IBTA) 0.0 $155k 6.8k 22.73
NetEase (NTES) 0.0 $154k 1.1k 137.62
Arqit Quantum curities ** (ARQQ) 0.0 $154k 7.0k 21.88
Eightco Holdings Daily Jr Gold Mi 0.0 $153k 88k 1.73
Brandywine Rlty Tr Put (BDN) 0.0 $150k 52k 2.92
Mercantile Bk Corp Call (MBWM) 0.0 $149k 3.1k 48.10
Sabre Corp Com New (SABR) 0.0 $149k 109k 1.36
Atlas Energy Solutions Weekly T Bill Et (AESI) 0.0 $148k 16k 9.42
Eagle Bancorp Inc Md Call (EGBN) 0.0 $148k 6.9k 21.42
Krispy Kreme Indls & Logistic (DNUT) 0.0 $148k 37k 4.02
Innovex International ities ** (INVX) 0.0 $147k 6.7k 21.87
Shenandoah Telecommunication Call (SHEN) 0.0 $147k 13k 11.56
Community Trust Ban (CTBI) 0.0 $146k 2.6k 56.50
Evolent Health Ft Vest U.s Eqt (EVH) 0.0 $146k 37k 4.00
Cantaloupe *w Exp 12/29/202 (CTLP) 0.0 $146k 14k 10.62
Ceva Call (CEVA) 0.0 $145k 6.8k 21.52
Solid Power Class A Com (SLDP) 0.0 $144k 34k 4.25
Nio Put (NIO) 0.0 $143k 28k 5.10
Sable Offshore Corp Com New (SOC) 0.0 $142k 16k 9.02
Weave Communications (WEAV) 0.0 $142k 19k 7.59
Chromadex Corp (NAGE) 0.0 $142k 22k 6.36
Everquote Ft Vest Uq Eqt (EVER) 0.0 $140k 5.2k 27.00
Liquidity Services (LQDT) 0.0 $140k 4.6k 30.31
Sharplink Gaming T Rex 2x Inverse (SBET) 0.0 $140k 16k 8.94
TFS Financial Corporation (TFSL) 0.0 $139k 10k 13.38
Indie Semiconductor Com New (INDI) 0.0 $138k 39k 3.53
Ingles Mkts Put (IMKTA) 0.0 $137k 2.0k 68.55
Ready Cap Corp Com reit (RC) 0.0 $137k 63k 2.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $137k 1.5k 89.22
Iovance Biotherapeutics Note 1.000%12/ (IOVA) 0.0 $136k 50k 2.73
Geron Corp Note 2.500% 2/ (GERN) 0.0 $136k 103k 1.32
Ribbon Communication (RBBN) 0.0 $136k 47k 2.88
Tidewater (TDW) 0.0 $136k 2.7k 50.51
Ars Pharmaceuticals Put (SPRY) 0.0 $136k 12k 11.65
Oric Pharmaceuticals Put (ORIC) 0.0 $135k 17k 8.18
Vestis Corporation Put (VSTS) 0.0 $135k 20k 6.67
Dianthus Therapeutics Call (DNTH) 0.0 $135k 3.3k 41.21
Gladstone Commercial Corp Rockefeller New (GOOD) 0.0 $133k 12k 10.67
Petco Health & Wellness Co I Lifex 2065 Lon (WOOF) 0.0 $132k 47k 2.81
Five Star Bancorp Note 1.125% 3/ (FSBC) 0.0 $131k 3.7k 35.78
Seneca Foods Corp Core Laddered Mu (SENEA) 0.0 $131k 1.2k 110.63
Cbl & Assoc Pptys Put (CBL) 0.0 $130k 3.5k 37.00
Ethan Allen Interiors Ft Vest Uq Eqt (ETD) 0.0 $130k 5.7k 22.84
Marten Trans Call (MRTN) 0.0 $129k 11k 11.38
Marinemax Pshs Ultra Qqq (HZO) 0.0 $129k 5.3k 24.23
Siga Technologies Note 3.750% 3/ (SIGA) 0.0 $129k 21k 6.11
Jumia Technologies (JMIA) 0.0 $128k 10k 12.49
Adamas Trust Put (ADAM) 0.0 $127k 17k 7.30
Capitol Fed Finl Com Cl A (CFFN) 0.0 $127k 19k 6.81
Asp Isotopes (ASPI) 0.0 $126k 24k 5.35
Bumble Cl A (BMBL) 0.0 $125k 35k 3.57
Metropolitan Bank Holding Corp (MCB) 0.0 $123k 1.6k 76.36
Pc Connection Com New (CNXN) 0.0 $122k 2.1k 57.76
Tompkins Financial Corporation (TMP) 0.0 $121k 1.7k 72.46
Camden Natl Corp Put (CAC) 0.0 $121k 2.8k 43.38
Immunitybio Esg Optimized Ms (IBRX) 0.0 $120k 60k 1.98
Shoe Carnival Call (SCVL) 0.0 $118k 7.0k 16.88
Curevac N V Com Cl A (CVAC) 0.0 $118k 26k 4.52
Klarna Group Ord Shs 0.0 $118k 4.1k 28.91
Icon *w Exp 06/01/203 (ICLR) 0.0 $118k 646.00 182.22
Porch Group (PRCH) 0.0 $116k 13k 9.13
Powerfleet Call (AIOT) 0.0 $116k 22k 5.32
Scholastic Corp Put (SCHL) 0.0 $116k 3.9k 29.63
Legacy Housing Corp Call (LEGH) 0.0 $115k 5.9k 19.52
Arvinas Ord (ARVN) 0.0 $114k 9.6k 11.86
Bowhead Specialty Hldgs Call (BOW) 0.0 $114k 4.0k 28.54
Hackett (HCKT) 0.0 $114k 5.8k 19.63
First Community Bancshares (FCBC) 0.0 $113k 3.3k 33.73
Clear Channel Outdoor Hldgs Large Cap Val (CCO) 0.0 $112k 51k 2.21
Riley Exploration Permian In Call (REPX) 0.0 $112k 4.2k 26.45
Pharvaris N V Com New (PHVS) 0.0 $110k 4.0k 27.75
Liberty Latin America Com Shs (LILA) 0.0 $110k 15k 7.39
Covenant Logistics Group Put (CVLG) 0.0 $109k 4.9k 22.04
Aebi Schmidt Hldg *w Exp 04/02/202 (AEBI) 0.0 $109k 8.6k 12.65
RPC (RES) 0.0 $109k 20k 5.44
Hudson Pac Pptys Msci Singpor Etf 0.0 $107k 9.9k 10.83
N-able (NABL) 0.0 $107k 14k 7.48
A Mark Precious Metals (AMRK) 0.0 $105k 3.1k 34.05
Nabors Industries *w Exp 09/01/203 (NBR) 0.0 $105k 1.9k 54.30
Equity Bancshares Ft Vest Nasd 100 (EQBK) 0.0 $104k 2.3k 44.65
Semrush Hldgs curities ** (SEMR) 0.0 $104k 8.7k 11.89
Cullinan Therapeutics Daily Nflx Bull (CGEM) 0.0 $103k 9.9k 10.35
Arhaus ecurities ** (ARHS) 0.0 $101k 9.0k 11.21
Oxford Industries (OXM) 0.0 $101k 2.9k 34.20
Sanfilippo John B & Son Put (JBSS) 0.0 $100k 1.4k 70.60
Btq Technologies Corp Com Cl A 0.0 $99k 19k 5.17
Sturm, Ruger & Company (RGR) 0.0 $99k 3.0k 32.65
Tiptree Finl Inc cl a (TIPT) 0.0 $99k 5.4k 18.27
Cronos Group Daily Amd Bear (CRON) 0.0 $96k 37k 2.63
Bluelinx Hldgs Put (BXC) 0.0 $96k 1.6k 61.43
Arrivent Biopharma Call (AVBP) 0.0 $95k 4.7k 20.12
Enliven Therapeutics Call (ELVN) 0.0 $95k 6.2k 15.40
Taskus Class A Com (TASK) 0.0 $95k 8.0k 11.79
Eve Hldg Ft Vest Us Eqt (EVEX) 0.0 $94k 23k 3.99
Mister Car Wash Put (MCW) 0.0 $93k 17k 5.56
Ardent Health *w Exp 11/12/202 (ARDT) 0.0 $92k 10k 8.83
Natural Grocers By Vitamin C Mstr Growth & In (NGVC) 0.0 $91k 3.6k 25.05
Cable One Put (CABO) 0.0 $91k 804.00 112.85
Lindblad Expeditions Hldgs I Put (LIND) 0.0 $90k 6.2k 14.42
Akebia Therapeutics Put (AKBA) 0.0 $89k 56k 1.61
Dr Reddys Labs Call (RDY) 0.0 $89k 6.3k 14.04
Global X Fds Growth Accelerat (SHLD) 0.0 $86k 1.3k 65.30
Defi Technologies Call (DEFT) 0.0 $86k 112k 0.77
Angi Call (ANGI) 0.0 $86k 6.6k 12.93
Endava Call (DAVA) 0.0 $85k 13k 6.32
Forestar Group Call (FOR) 0.0 $83k 3.4k 24.63
Udemy (UDMY) 0.0 $81k 14k 5.85
SPDR S&P Metals and Mining (XME) 0.0 $81k 774.00 104.78
Stagwell Com Cl A (STGW) 0.0 $79k 16k 4.89
Hagerty Note 4/ (HGTY) 0.0 $79k 5.8k 13.44
Soho House & Co Ultrashort Qqq (SHCO) 0.0 $76k 8.5k 8.96
Bhp Group Bloomberg Seven (BHP) 0.0 $75k 1.2k 60.37
Granite Ridge Resources (GRNT) 0.0 $75k 16k 4.70
Sinclair Put (SBGI) 0.0 $74k 4.8k 15.30
Kosmos Energy Cl A New (KOS) 0.0 $72k 80k 0.91
Bristow Group Com New (VTOL) 0.0 $72k 2.0k 36.62
Ftai Infrastructure Com Cl A (FIP) 0.0 $72k 16k 4.61
Hippo Hldgs curities ** (HIPO) 0.0 $71k 2.4k 30.08
Opko Health Call (OPK) 0.0 $70k 55k 1.26
Compass Diversified Holdings (CODI) 0.0 $68k 14k 4.80
Great Southn Bancorp Dorsey Wrgt Smlc (GSBC) 0.0 $68k 1.1k 61.56
Virtus Investment Partners (VRTS) 0.0 $67k 413.00 163.15
Heartland Express curities ** (HTLD) 0.0 $67k 7.4k 9.03
Donegal Group Securities ** (DGICA) 0.0 $66k 3.3k 19.98
Rio Tinto Call (RIO) 0.0 $66k 818.00 80.03
D Fluidigm Corp Del (LAB) 0.0 $64k 50k 1.28
Metrocity Bankshares Call (MCBS) 0.0 $60k 2.3k 26.54
Lightbridge Corp Put (LTBR) 0.0 $59k 4.7k 12.64
Central Garden & Pet Call (CENT) 0.0 $55k 1.7k 32.15
Whitefiber Put 0.0 $55k 3.5k 15.80
Peapack-gladstone Finl Corp Put (PGC) 0.0 $55k 2.0k 27.85
Hovnanian Enterprises Put (HOV) 0.0 $54k 557.00 97.54
World Acceptance (WRLD) 0.0 $54k 386.00 140.39
Amplify Etf Tr Call (SILJ) 0.0 $53k 1.9k 28.13
Target Hospitality Corp (TH) 0.0 $52k 6.5k 8.01
Ceragon Networks Put (CRNT) 0.0 $50k 24k 2.10
Corsair Gaming Call (CRSR) 0.0 $45k 7.6k 5.94
Allegiant Travel Sponsored Ads (ALGT) 0.0 $44k 513.00 85.27
Goodrx Hldgs Call (GDRX) 0.0 $43k 16k 2.71
Shell Esg Us Stk Etf (SHEL) 0.0 $43k 587.00 73.48
Cricut Call (CRCT) 0.0 $42k 8.5k 4.95
Tango Therapeutics (TNGX) 0.0 $40k 4.5k 8.86
Inhibrx Biosciences Small & Mid Cap (INBX) 0.0 $39k 498.00 79.00
GSK Call (GSK) 0.0 $39k 800.00 49.04
Equinor Asa High Incm Strgc (EQNR) 0.0 $38k 1.6k 23.63
Gamestop Corp Call 0.0 $37k 12k 3.01
Kura Sushi Usa Swan Sos Fd Of (KRUS) 0.0 $36k 692.00 52.33
Aeva Technologies (AEVA) 0.0 $33k 2.5k 13.28
Kindercare Learning Companie *w Exp 05/01/202 (KLC) 0.0 $31k 7.2k 4.32
Ginkgo Bioworks Holdings Peo Alphaquest T (DNA) 0.0 $31k 3.7k 8.31
Prime Medicine (PRME) 0.0 $31k 8.8k 3.47
Aspen Aerogels Microsectors Fan (ASPN) 0.0 $30k 11k 2.83
Praxis Precision Medicines I Global Equity Et (PRAX) 0.0 $29k 98.00 294.74
Distribution Solutions Grp I *w Exp 08/12/202 (DSGR) 0.0 $27k 977.00 27.39
Frontier Group Hldgs (ULCC) 0.0 $26k 5.6k 4.71
Pacific Biosciences Calif In Call (PACB) 0.0 $25k 14k 1.87
New Fortress Energy Aapl Weeklypay E (NFE) 0.0 $24k 21k 1.14
Alexanders Cambria Tax Awar (ALX) 0.0 $24k 108.00 217.94
Figma Put (FIG) 0.0 $23k 626.00 37.37
Proshares Tr Ned Davis Resh 0.0 $23k 344.00 66.82
Olaplex Hldgs Call (OLPX) 0.0 $23k 17k 1.34
Daqo New Energy Corp Note 2.500% 5/ (DQ) 0.0 $22k 731.00 29.50
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 1.4k 14.40
Rigel Pharmaceuticals Call (RIGL) 0.0 $18k 429.00 42.83
Jinkosolar Hldg Put (JKS) 0.0 $18k 683.00 25.81
Sophia Genetics Sa SHS (SOPH) 0.0 $18k 3.8k 4.67
Monte Rosa Therapeutics (GLUE) 0.0 $17k 1.1k 15.68
Theravance Biopharma Put (TBPH) 0.0 $16k 868.00 18.71
Montauk Renewables Call (MNTK) 0.0 $14k 8.3k 1.67
Omeros Corp Put (OMER) 0.0 $13k 765.00 17.18
Esperion Therapeutics Inc Ne Multi Strategy (ESPR) 0.0 $13k 3.5k 3.70
Globalfoundries Ord Shs Cl A (GFS) 0.0 $13k 358.00 34.92
Rocket Pharmaceuticals Coinshares Bitcn (RCKT) 0.0 $13k 3.6k 3.51
Ascendis Pharma A/s Put (ASND) 0.0 $12k 56.00 213.23
Design Therapeutics Aptus Enhanced (DSGN) 0.0 $12k 1.2k 9.38
American Public Education (APEI) 0.0 $11k 293.00 37.80
Centessa Pharmaceuticals Call (CNTA) 0.0 $11k 438.00 25.01
Argenx Se Call (ARGX) 0.0 $11k 13.00 840.92
Meiragtx Hldgs SHS (MGTX) 0.0 $10k 1.3k 7.95
Personalis Lifex 2065 Inf (PSNL) 0.0 $10k 1.3k 7.96
Hyster-yale Investment Grade (HY) 0.0 $10k 336.00 29.71
Bitmine Immersion Tecnologie Call (BMNR) 0.0 $9.9k 366.00 27.16
Ermenegildo Zegna N V Com New (ZGN) 0.0 $9.6k 932.00 10.25
Galapagos Nv Call (GLPG) 0.0 $9.2k 281.00 32.70
Pony Ai Call (PONY) 0.0 $9.1k 628.00 14.50
Abcellera Biologics Frontier Asset T (ABCL) 0.0 $9.0k 2.6k 3.42
Zevra Therapeutics Put (ZVRA) 0.0 $8.2k 916.00 8.96
Weride Sponsored Ads (WRD) 0.0 $7.6k 870.00 8.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $7.5k 137.00 54.84
Summit Therapeutics (SMMT) 0.0 $7.4k 424.00 17.49
Lincoln Edl Svcs Corp Call (LINC) 0.0 $7.4k 306.00 24.15
Mesoblast Put (MESO) 0.0 $6.9k 384.00 18.04
Oatly Group Ab Call (OTLY) 0.0 $6.7k 629.00 10.69
Replimune Group Put (REPL) 0.0 $6.1k 632.00 9.72
Zai Lab Ads (ZLAB) 0.0 $5.6k 317.00 17.64
Mercer Intl curities ** (MERC) 0.0 $5.0k 2.5k 1.98
Consolidated Water Unit 07/23/2030 (CWCO) 0.0 $4.7k 133.00 35.29
Birkenstock Holding Call (BIRK) 0.0 $4.5k 111.00 40.90
Entrada Therapeutics Dorsey Wright (TRDA) 0.0 $4.4k 432.00 10.28
Lenz Therapeutics Put (LENZ) 0.0 $4.3k 267.00 16.00
Altimmune Call (ALT) 0.0 $4.1k 1.1k 3.61
Opendoor Technologies Put 0.0 $4.0k 4.4k 0.90
Alpha Teknova Call (TKNO) 0.0 $3.4k 906.00 3.80
Tectonic Therapeutic (TECX) 0.0 $3.4k 164.00 20.86
Ishares Tr Call (AAXJ) 0.0 $3.2k 34.00 93.41
Alvotech *w Exp 99/99/999 (ALVO) 0.0 $3.0k 585.00 5.13
Codexis Call (CDXS) 0.0 $2.6k 1.6k 1.63
Opendoor Technologies *w Exp 07/22/202 0.0 $2.3k 4.4k 0.52
Opendoor Technologies Com Cl A 0.0 $1.8k 4.4k 0.40
Limoneira Call (LMNR) 0.0 $1.7k 135.00 12.62
Uranium Royalty Corp (UROY) 0.0 $1.3k 382.00 3.53
Poet Technologies Put (POET) 0.0 $1.3k 201.00 6.33
Beyond Meat Jp Morgan Usd Em (BYND) 0.0 $807.995500 985.00 0.82
Prothena Corp Put (PRTA) 0.0 $678.000300 71.00 9.55
Scilex Holding Call (SCLX) 0.0 $536.998000 44.00 12.20
Nokia Corp Put (NOK) 0.0 $349.002000 54.00 6.46
Tevogen Bio Hldgs (TVGN) 0.0 $226.997400 686.00 0.33
Aquabounty Technologies Put (AQB) 0.0 $119.995800 129.00 0.93
Nice Sponsored Adr (NICE) 0.0 $113.000000 1.00 113.00
Southwest Airlines (LUV) 0.0 $83.000000 2.00 41.50
Rxsight Put (RXST) 0.0 $73.000200 7.00 10.43
Pliant Therapeutics Put (PLRX) 0.0 $43.999200 36.00 1.22
Skye Bioscience Com New (SKYE) 0.0 $39.000000 52.00 0.75
Douyu Intl Hldgs Cl A (DOYU) 0.0 $27.000000 4.00 6.75
Maxcyte Priv Eqty-lstd (MXCT) 0.0 $21.999600 14.00 1.57
Kingsoft Cloud Hldgs Put (KC) 0.0 $21.000000 2.00 10.50
Global X Fds (DTCR) 0.0 $21.000000 1.00 21.00
Orthofix Med 6 Ser A Cnv Pref (OFIX) 0.0 $15.000000 1.00 15.00
4d Molecular Therapeutics In Alphaedge Next (FDMT) 0.0 $8.000000 1.00 8.00
Chatham Lodging Tr Trueshares Strcd (CLDT) 0.0 $7.000000 1.00 7.00
Bioxcel Therapeutics Common Shares (BTAI) 0.0 $3.000000 2.00 1.50
Repligen Corp (Principal) 0.0 $0 600k 0.00
Datadog Put (Principal) 0.0 $0 1.5M 0.00