Cubist Systematic Strategies

Cubist Systematic Strategies as of June 30, 2024

Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 1917 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 1.8 $268M 2.2M 123.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.2 $173M 852k 202.89
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.1 $158M 290k 544.22
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $148M 568k 260.70
Apple (AAPL) 1.0 $147M 700k 210.62
Arm Holdings Sponsored Ads (ARM) 0.9 $133M 814k 163.62
Broadcom (AVGO) 0.9 $129M 80k 1605.51
General Motors Company (GM) 0.8 $124M 2.7M 46.46
Super Micro Computer Call Option (SMCI) 0.8 $119M 145k 819.35
Amazon (AMZN) 0.8 $115M 595k 193.25
Spotify Technology S A SHS (SPOT) 0.8 $111M 354k 313.79
Tesla Motors Call Option (TSLA) 0.7 $108M 547k 197.88
Dell Technologies CL C (DELL) 0.7 $105M 762k 137.91
Microstrategy Cl A New Call Option (MSTR) 0.7 $102M 74k 1377.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $98M 204k 479.11
Micron Technology (MU) 0.6 $93M 706k 131.53
Snowflake Cl A (SNOW) 0.6 $92M 679k 135.09
Advanced Micro Devices Call Option (AMD) 0.6 $91M 561k 162.21
Wells Fargo & Company (WFC) 0.6 $88M 1.5M 59.39
Netflix Call Option (NFLX) 0.6 $85M 126k 674.88
Visa Com Cl A (V) 0.6 $82M 312k 262.47
Spdr Gold Tr Gold Shs (GLD) 0.6 $82M 380k 215.01
First Solar (FSLR) 0.5 $81M 357k 225.46
Palo Alto Networks Call Option (PANW) 0.5 $80M 235k 339.01
Coinbase Global Com Cl A Call Option (COIN) 0.5 $80M 358k 222.23
Pdd Holdings Sponsored Ads (PDD) 0.5 $71M 531k 132.95
Meta Platforms Cl A Call Option (META) 0.5 $70M 139k 504.22
Lululemon Athletica Call Option (LULU) 0.5 $69M 231k 298.70
Carvana Cl A (CVNA) 0.5 $68M 527k 128.72
Doordash Cl A (DASH) 0.4 $64M 591k 108.78
Eaton Corp SHS (ETN) 0.4 $64M 203k 313.55
Boeing Company Call Option (BA) 0.4 $63M 347k 182.01
Cme (CME) 0.4 $62M 313k 196.60
Thermo Fisher Scientific (TMO) 0.4 $60M 108k 553.00
ConocoPhillips (COP) 0.4 $60M 521k 114.38
JPMorgan Chase & Co. Call Option (JPM) 0.4 $59M 291k 202.26
Ge Aerospace Com New (GE) 0.4 $59M 369k 158.98
Uber Technologies (UBER) 0.4 $57M 783k 72.68
Vertiv Holdings Com Cl A (VRT) 0.4 $57M 655k 86.57
Costco Wholesale Corporation Call Option (COST) 0.4 $57M 67k 849.99
Zscaler Incorporated (ZS) 0.4 $57M 294k 192.19
Chipotle Mexican Grill (CMG) 0.4 $55M 883k 62.65
Raytheon Technologies Corp (RTX) 0.4 $55M 550k 100.39
Snap Cl A (SNAP) 0.4 $55M 3.3M 16.61
Abercrombie & Fitch Cl A (ANF) 0.4 $55M 306k 177.84
Arista Networks (ANET) 0.4 $54M 155k 350.48
Intel Corporation Call Option (INTC) 0.4 $54M 1.8M 30.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $54M 587k 91.78
Asml Holding N V N Y Registry Shs (ASML) 0.4 $54M 52k 1022.74
American Express Company (AXP) 0.4 $53M 229k 231.55
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $53M 138k 383.19
Goldman Sachs (GS) 0.4 $52M 115k 452.32
Bristol Myers Squibb (BMY) 0.4 $52M 1.3M 41.53
Paypal Holdings (PYPL) 0.4 $52M 888k 58.03
Dollar Tree (DLTR) 0.3 $50M 470k 106.77
Mongodb Cl A Call Option (MDB) 0.3 $49M 196k 249.96
MercadoLibre (MELI) 0.3 $49M 30k 1643.18
Exxon Mobil Corporation (XOM) 0.3 $49M 421k 115.12
Hubspot (HUBS) 0.3 $48M 81k 589.78
Illumina (ILMN) 0.3 $48M 458k 104.38
Starbucks Corporation Call Option (SBUX) 0.3 $48M 614k 77.85
Vistra Energy Call Option (VST) 0.3 $47M 551k 85.98
Target Corporation Call Option (TGT) 0.3 $46M 309k 148.04
Merck & Co (MRK) 0.3 $45M 366k 123.80
UnitedHealth (UNH) 0.3 $45M 89k 509.26
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $45M 497k 91.15
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $45M 111k 406.80
Citigroup Com New Call Option (C) 0.3 $44M 700k 63.46
Spdr Ser Tr S&p Biotech (XBI) 0.3 $44M 477k 92.71
Moderna Call Option (MRNA) 0.3 $44M 369k 118.75
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $43M 2.3M 18.72
Microsoft Corporation (MSFT) 0.3 $43M 96k 446.94
Wabtec Corporation (WAB) 0.3 $43M 269k 158.05
International Business Machines Call Option (IBM) 0.3 $42M 245k 172.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $42M 240k 173.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $41M 570k 72.00
Atlassian Corporation Cl A (TEAM) 0.3 $40M 226k 176.88
Shopify Cl A Call Option (SHOP) 0.3 $40M 603k 66.05
Union Pacific Corporation (UNP) 0.3 $40M 175k 226.26
Nice Sponsored Adr (NICE) 0.3 $39M 224k 171.97
4068594 Enphase Energy Call Option (ENPH) 0.3 $38M 383k 99.71
Caterpillar Call Option (CAT) 0.3 $38M 114k 333.10
Roku Com Cl A (ROKU) 0.3 $38M 635k 59.93
Royal Caribbean Cruises Call Option (RCL) 0.3 $38M 238k 159.43
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $37M 851k 43.95
Pinterest Cl A (PINS) 0.3 $37M 848k 44.07
Encana Corporation (OVV) 0.3 $37M 796k 46.87
Amphenol Corp Cl A (APH) 0.3 $37M 551k 67.37
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $37M 253k 145.75
Deckers Outdoor Corporation (DECK) 0.2 $36M 37k 967.96
Sherwin-Williams Company (SHW) 0.2 $36M 119k 298.43
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $35M 116k 303.41
Ross Stores (ROST) 0.2 $35M 241k 145.32
McDonald's Corporation Call Option (MCD) 0.2 $35M 136k 254.84
Freeport-mcmoran CL B (FCX) 0.2 $34M 706k 48.60
Technipfmc (FTI) 0.2 $34M 1.3M 26.15
3M Company Call Option (MMM) 0.2 $34M 335k 102.19
Ishares Silver Tr Ishares (SLV) 0.2 $34M 1.3M 26.57
Air Products & Chemicals Call Option (APD) 0.2 $34M 131k 258.05
Lockheed Martin Corporation (LMT) 0.2 $34M 72k 467.10
Automatic Data Processing (ADP) 0.2 $33M 140k 238.69
Comfort Systems USA (FIX) 0.2 $33M 109k 304.12
Deere & Company Call Option (DE) 0.2 $33M 89k 373.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $33M 178k 182.40
Occidental Petroleum Corporation Call Option (OXY) 0.2 $32M 509k 63.03
CVS Caremark Corporation Call Option (CVS) 0.2 $32M 535k 59.06
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $31M 138k 226.23
Smartsheet Com Cl A (SMAR) 0.2 $31M 704k 44.08
Constellation Energy Call Option (CEG) 0.2 $31M 154k 200.27
O'reilly Automotive Call Option (ORLY) 0.2 $30M 28k 1056.06
Delta Air Lines Inc Del Com New (DAL) 0.2 $29M 615k 47.44
Schlumberger Com Stk Call Option (SLB) 0.2 $29M 618k 47.18
Robert Half International (RHI) 0.2 $29M 451k 63.98
Smucker J M Com New (SJM) 0.2 $29M 263k 109.04
Bill Com Holdings Ord (BILL) 0.2 $29M 544k 52.62
Elf Beauty Call Option (ELF) 0.2 $29M 136k 210.72
Marvell Technology Call Option (MRVL) 0.2 $29M 408k 69.90
Dollar General (DG) 0.2 $28M 214k 132.23
Five Below (FIVE) 0.2 $28M 258k 108.97
Home Depot (HD) 0.2 $28M 82k 344.24
Emcor (EME) 0.2 $28M 76k 365.08
Sea Sponsord Ads (SE) 0.2 $28M 389k 71.42
Kraft Heinz Call Option (KHC) 0.2 $28M 856k 32.22
Booking Holdings Call Option (BKNG) 0.2 $27M 6.9k 3961.50
Western Digital Call Option (WDC) 0.2 $27M 360k 75.77
Mastercard Incorporated Cl A (MA) 0.2 $27M 62k 441.16
Palantir Technologies Cl A Call Option (PLTR) 0.2 $27M 1.1M 25.33
Block Cl A (SQ) 0.2 $27M 418k 64.49
Parker-Hannifin Corporation (PH) 0.2 $27M 53k 505.81
Sarepta Therapeutics (SRPT) 0.2 $27M 169k 158.00
Dynatrace Com New (DT) 0.2 $27M 592k 44.74
EOG Resources Call Option (EOG) 0.2 $27M 210k 125.87
Dick's Sporting Goods Call Option (DKS) 0.2 $26M 123k 214.85
Nrg Energy Com New (NRG) 0.2 $26M 339k 77.86
Wingstop Call Option (WING) 0.2 $26M 61k 422.66
Bank of America Corporation Call Option (BAC) 0.2 $26M 647k 39.77
Pfizer (PFE) 0.2 $26M 919k 27.98
Skechers U S A Cl A (SKX) 0.2 $26M 369k 69.12
Devon Energy Corporation Call Option (DVN) 0.2 $26M 537k 47.40
Comcast Corp Cl A (CMCSA) 0.2 $25M 644k 39.16
Bellring Brands Common Stock (BRBR) 0.2 $25M 439k 57.14
Qualcomm (QCOM) 0.2 $25M 124k 199.18
Gap (GAP) 0.2 $25M 1.0M 23.89
Abbott Laboratories Call Option (ABT) 0.2 $25M 236k 103.91
Fortinet Call Option (FTNT) 0.2 $24M 403k 60.27
Key (KEY) 0.2 $24M 1.7M 14.21
Rh Call Option (RH) 0.2 $24M 99k 244.44
United Parcel Service CL B (UPS) 0.2 $24M 176k 136.85
Becton, Dickinson and (BDX) 0.2 $24M 103k 233.71
Draftkings Com Cl A (DKNG) 0.2 $24M 629k 38.17
Ftai Aviation SHS Call Option (FTAI) 0.2 $24M 232k 103.23
Newmont Mining Corporation Call Option (NEM) 0.2 $24M 572k 41.87
Oracle Corporation (ORCL) 0.2 $24M 169k 141.20
ON Semiconductor Call Option (ON) 0.2 $24M 344k 68.55
Hershey Company Call Option (HSY) 0.2 $24M 128k 183.83
Celsius Hldgs Com New Call Option (CELH) 0.2 $23M 411k 57.09
Honeywell International (HON) 0.2 $23M 110k 213.54
Cenovus Energy (CVE) 0.2 $23M 1.2M 19.66
Texas Instruments Incorporated (TXN) 0.2 $23M 120k 194.53
Humana Call Option (HUM) 0.2 $23M 62k 373.65
Hldgs (UAL) 0.2 $23M 479k 48.66
Leidos Holdings (LDOS) 0.2 $23M 158k 145.88
Cloudflare Cl A Com Call Option (NET) 0.2 $23M 277k 82.83
Wal-Mart Stores Call Option (WMT) 0.2 $23M 338k 67.71
The Trade Desk Com Cl A Call Option (TTD) 0.2 $23M 234k 97.67
Ford Motor Company Call Option (F) 0.2 $23M 1.8M 12.54
Applovin Corp Com Cl A Call Option (APP) 0.2 $23M 273k 83.22
Phillips 66 Call Option (PSX) 0.2 $23M 159k 141.17
Hasbro (HAS) 0.2 $23M 384k 58.50
CSX Corporation (CSX) 0.2 $23M 672k 33.45
Workday Cl A (WDAY) 0.2 $22M 100k 223.56
Marathon Petroleum Corp Call Option (MPC) 0.2 $22M 129k 173.48
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $22M 340k 65.44
Xylem (XYL) 0.2 $22M 163k 135.63
Cardinal Health (CAH) 0.1 $22M 223k 98.32
Global Payments (GPN) 0.1 $22M 225k 96.70
Marathon Digital Holdings In Call Option (MARA) 0.1 $22M 1.1M 19.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $21M 1.1M 20.12
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $21M 361k 59.19
Pure Storage Cl A Call Option (PSTG) 0.1 $21M 331k 64.21
AmerisourceBergen Call Option (COR) 0.1 $21M 94k 225.30
W.W. Grainger Call Option (GWW) 0.1 $21M 23k 902.24
BlackRock (BLK) 0.1 $21M 27k 787.32
Morgan Stanley Com New (MS) 0.1 $21M 216k 97.19
Paylocity Holding Corporation (PCTY) 0.1 $21M 158k 131.85
McKesson Corporation Call Option (MCK) 0.1 $21M 36k 584.04
Halliburton Company (HAL) 0.1 $21M 614k 33.78
Verizon Communications Call Option (VZ) 0.1 $21M 502k 41.24
Datadog Cl A Com Call Option (DDOG) 0.1 $20M 157k 129.69
Cummins (CMI) 0.1 $20M 73k 276.94
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $20M 83k 243.00
Pepsi (PEP) 0.1 $20M 121k 164.93
Tri Pointe Homes (TPH) 0.1 $20M 534k 37.25
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $20M 67k 298.96
Chewy Cl A (CHWY) 0.1 $19M 707k 27.24
Progressive Corporation (PGR) 0.1 $19M 91k 207.71
Jabil Circuit Call Option (JBL) 0.1 $19M 175k 108.79
Metropcs Communications Call Option (TMUS) 0.1 $19M 107k 176.18
Colgate-Palmolive Company Call Option (CL) 0.1 $19M 192k 97.04
Nike CL B Call Option (NKE) 0.1 $19M 247k 75.37
Valero Energy Corporation Call Option (VLO) 0.1 $19M 118k 156.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $18M 543k 33.93
Texas Roadhouse (TXRH) 0.1 $18M 107k 171.71
Gilead Sciences (GILD) 0.1 $18M 268k 68.61
AES Corporation (AES) 0.1 $18M 1.0M 17.57
Walgreen Boots Alliance (WBA) 0.1 $18M 1.5M 12.10
Dex Call Option (DXCM) 0.1 $18M 159k 113.38
Waste Management Call Option (WM) 0.1 $18M 82k 213.34
Iris Energy Ordinary Shares (IREN) 0.1 $17M 1.5M 11.29
Williams-Sonoma Call Option (WSM) 0.1 $17M 61k 282.37
PPG Industries (PPG) 0.1 $17M 137k 125.89
Jd.com Spon Ads Cl A (JD) 0.1 $17M 666k 25.84
Axon Enterprise Call Option (AXON) 0.1 $17M 58k 294.24
Itron (ITRI) 0.1 $17M 173k 98.96
Servicenow Call Option (NOW) 0.1 $17M 22k 786.67
Twilio Cl A (TWLO) 0.1 $17M 298k 56.81
Align Technology (ALGN) 0.1 $17M 70k 241.43
CommVault Systems (CVLT) 0.1 $17M 138k 121.57
CarMax Call Option (KMX) 0.1 $17M 228k 73.34
Abbvie Call Option (ABBV) 0.1 $17M 97k 171.52
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $17M 136k 121.87
Coursera (COUR) 0.1 $17M 2.3M 7.16
Cooper Cos (COO) 0.1 $16M 188k 87.30
Coupang Cl A (CPNG) 0.1 $16M 778k 20.95
salesforce Call Option (CRM) 0.1 $16M 63k 257.10
Lauder Estee Cos Cl A Call Option (EL) 0.1 $16M 152k 106.40
Axalta Coating Sys (AXTA) 0.1 $16M 473k 34.17
Charles Schwab Corporation Call Option (SCHW) 0.1 $16M 218k 73.69
Globe Life (GL) 0.1 $16M 194k 82.28
Aon Shs Cl A Call Option (AON) 0.1 $16M 54k 293.58
Burlington Stores (BURL) 0.1 $16M 67k 240.00
Chevron Corporation Call Option (CVX) 0.1 $16M 102k 156.42
Epam Systems (EPAM) 0.1 $16M 85k 188.11
Allegheny Technologies Incorporated (ATI) 0.1 $16M 286k 55.45
HudBay Minerals (HBM) 0.1 $16M 1.8M 9.05
Cheniere Energy Com New (LNG) 0.1 $16M 90k 174.83
Marriott Intl Cl A Call Option (MAR) 0.1 $16M 65k 241.77
Trex Company (TREX) 0.1 $16M 212k 74.12
Albemarle Corporation Call Option (ALB) 0.1 $16M 163k 95.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $15M 366k 42.12
Shake Shack Cl A (SHAK) 0.1 $15M 171k 90.00
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $15M 677k 22.71
Vici Pptys (VICI) 0.1 $15M 537k 28.64
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $15M 231k 66.47
Diamondback Energy Call Option (FANG) 0.1 $15M 76k 200.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 40k 385.88
Bilibili Spons Ads Rep Z (BILI) 0.1 $15M 982k 15.44
Toast Cl A Call Option (TOST) 0.1 $15M 588k 25.77
Medpace Hldgs (MEDP) 0.1 $15M 37k 411.85
Griffon Corporation (GFF) 0.1 $15M 235k 63.86
Adobe Systems Incorporated Call Option (ADBE) 0.1 $15M 27k 555.54
On Hldg Namen Akt A (ONON) 0.1 $15M 380k 38.80
Tenaris S A Sponsored Ads (TS) 0.1 $15M 482k 30.52
Badger Meter (BMI) 0.1 $15M 79k 186.35
Lam Research Corporation Call Option (LRCX) 0.1 $15M 14k 1064.85
NetApp (NTAP) 0.1 $15M 114k 128.80
Rivian Automotive Com Cl A (RIVN) 0.1 $15M 1.1M 13.42
Ptc Therapeutics I (PTCT) 0.1 $15M 478k 30.58
Motorola Solutions Com New (MSI) 0.1 $15M 38k 386.05
Oscar Health Cl A (OSCR) 0.1 $15M 922k 15.82
Foot Locker (FL) 0.1 $15M 582k 24.92
Trimble Navigation (TRMB) 0.1 $14M 258k 55.92
Icon SHS (ICLR) 0.1 $14M 46k 313.47
Flowserve Corporation (FLS) 0.1 $14M 299k 48.10
Dupont De Nemours (DD) 0.1 $14M 178k 80.49
Teladoc (TDOC) 0.1 $14M 1.5M 9.78
Freshpet (FRPT) 0.1 $14M 111k 129.39
Weatherford Intl Ord Shs (WFRD) 0.1 $14M 117k 122.45
MetLife Call Option (MET) 0.1 $14M 201k 70.19
Paccar Call Option (PCAR) 0.1 $14M 136k 102.94
Celestica (CLS) 0.1 $14M 244k 57.33
CoStar (CSGP) 0.1 $14M 188k 74.14
Agnico Call Option (AEM) 0.1 $14M 214k 65.40
Twist Bioscience Corp (TWST) 0.1 $14M 283k 49.28
Kla Corp Com New (KLAC) 0.1 $14M 17k 825.22
Airbnb Com Cl A Call Option (ABNB) 0.1 $14M 91k 151.63
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $14M 157k 88.12
Roblox Corp Cl A Call Option (RBLX) 0.1 $14M 371k 37.21
Lowe's Companies Call Option (LOW) 0.1 $14M 63k 220.46
Kellogg Company (K) 0.1 $14M 239k 57.68
Bunge Global Sa Com Shs Call Option (BG) 0.1 $14M 127k 106.77
C3 Ai Cl A (AI) 0.1 $14M 468k 28.96
Diageo Spon Adr New (DEO) 0.1 $13M 106k 126.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $13M 969k 13.76
Onto Innovation (ONTO) 0.1 $13M 61k 219.56
Teck Resources CL B (TECK) 0.1 $13M 277k 47.90
Pilgrim's Pride Corporation (PPC) 0.1 $13M 344k 38.49
Scorpio Tankers SHS (STNG) 0.1 $13M 162k 81.29
Applied Materials Call Option (AMAT) 0.1 $13M 56k 235.99
Vale S A Sponsored Ads (VALE) 0.1 $13M 1.2M 11.17
Unity Software (U) 0.1 $13M 802k 16.26
Appfolio Com Cl A (APPF) 0.1 $13M 53k 244.57
Te Connectivity SHS (TEL) 0.1 $13M 86k 150.43
Xpo Logistics Inc equity Call Option (XPO) 0.1 $13M 121k 106.15
Walt Disney Company (DIS) 0.1 $13M 129k 99.29
Barclays Adr (BCS) 0.1 $13M 1.2M 10.71
Lamb Weston Hldgs Call Option (LW) 0.1 $13M 151k 84.08
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $13M 468k 27.02
Natera (NTRA) 0.1 $13M 116k 108.29
Southern Company Call Option (SO) 0.1 $13M 162k 77.57
Scientific Games (LNW) 0.1 $13M 119k 104.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M 7.4k 1683.67
Trinet (TNET) 0.1 $12M 124k 100.00
Tg Therapeutics (TGTX) 0.1 $12M 694k 17.79
Strategic Education (STRA) 0.1 $12M 111k 110.66
Nucor Corporation Call Option (NUE) 0.1 $12M 77k 158.08
Korn Ferry Com New (KFY) 0.1 $12M 182k 67.14
Intuit Call Option (INTU) 0.1 $12M 18k 657.21
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $12M 75k 160.00
Avis Budget Call Option (CAR) 0.1 $12M 114k 104.52
Tetra Tech (TTEK) 0.1 $12M 58k 204.48
Mueller Wtr Prods Com Ser A (MWA) 0.1 $12M 664k 17.92
Avista Corporation (AVA) 0.1 $12M 342k 34.61
Clorox Company Call Option (CLX) 0.1 $12M 86k 136.47
XP Cl A (XP) 0.1 $12M 668k 17.59
Avery Dennison Corporation (AVY) 0.1 $12M 54k 218.65
ViaSat (VSAT) 0.1 $12M 921k 12.70
Ringcentral Cl A (RNG) 0.1 $12M 414k 28.20
Nutrien (NTR) 0.1 $12M 229k 50.91
Equifax Call Option (EFX) 0.1 $12M 48k 242.46
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $12M 424k 27.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $12M 2.0M 5.84
Suncor Energy (SU) 0.1 $12M 304k 38.10
Ambarella SHS (AMBA) 0.1 $12M 214k 53.95
International Seaways (INSW) 0.1 $12M 195k 59.13
Reynolds Consumer Prods (REYN) 0.1 $12M 410k 27.98
Kohl's Corporation Call Option (KSS) 0.1 $12M 499k 22.99
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $11M 377k 30.21
TransDigm Group Incorporated (TDG) 0.1 $11M 8.9k 1277.61
Citizens Financial (CFG) 0.1 $11M 313k 36.03
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $11M 62k 182.15
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $11M 549k 20.19
Guardant Health (GH) 0.1 $11M 383k 28.88
WESCO International (WCC) 0.1 $11M 69k 158.52
Kroger (KR) 0.1 $11M 218k 49.93
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $11M 195k 55.78
Pegasystems (PEGA) 0.1 $11M 179k 60.53
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 667k 16.25
JetBlue Airways Corporation (JBLU) 0.1 $11M 1.8M 6.09
Genworth Finl Com Shs (GNW) 0.1 $11M 1.8M 6.04
KBR (KBR) 0.1 $11M 168k 64.14
Alcoa (AA) 0.1 $11M 268k 39.78
Resideo Technologies (REZI) 0.1 $11M 542k 19.56
Sofi Technologies Call Option (SOFI) 0.1 $11M 1.6M 6.61
Owl Rock Capital Corporation (OBDC) 0.1 $11M 682k 15.36
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.1 $10M 53k 194.87
Stoneco Com Cl A (STNE) 0.1 $10M 867k 11.99
Oshkosh Corporation (OSK) 0.1 $10M 96k 108.20
Flowers Foods (FLO) 0.1 $10M 468k 22.20
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $10M 801k 12.89
Xcel Energy Call Option (XEL) 0.1 $10M 193k 53.41
Primoris Services (PRIM) 0.1 $10M 206k 49.89
Carlisle Companies (CSL) 0.1 $10M 25k 405.21
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 63k 160.39
Lpl Financial Holdings (LPLA) 0.1 $10M 36k 279.30
Cyberark Software SHS (CYBR) 0.1 $10M 37k 273.42
Archrock (AROC) 0.1 $10M 501k 20.22
Evergy (EVRG) 0.1 $10M 190k 52.97
Innospec (IOSP) 0.1 $10M 81k 123.59
Parsons Corporation (PSN) 0.1 $10M 122k 81.81
Medtronic SHS Call Option (MDT) 0.1 $10M 127k 78.71
Nutanix Cl A Call Option (NTNX) 0.1 $10M 176k 56.85
Enbridge (ENB) 0.1 $9.9M 280k 35.56
Itt (ITT) 0.1 $9.9M 77k 129.18
MGM Resorts International. Call Option (MGM) 0.1 $9.9M 224k 44.44
Elastic N V Ord Shs Call Option (ESTC) 0.1 $9.9M 87k 113.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $9.9M 122k 80.99
Trane Technologies SHS Call Option (TT) 0.1 $9.9M 30k 328.93
Vail Resorts Call Option (MTN) 0.1 $9.8M 55k 180.13
Williams Companies Call Option (WMB) 0.1 $9.8M 230k 42.50
Paycom Software Call Option (PAYC) 0.1 $9.8M 68k 143.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.7M 63k 153.90
Vital Farms (VITL) 0.1 $9.7M 208k 46.77
BorgWarner (BWA) 0.1 $9.7M 301k 32.24
International Paper Company Call Option (IP) 0.1 $9.7M 224k 43.15
Gamestop Corp Cl A (GME) 0.1 $9.6M 388k 24.69
Ferguson SHS Call Option 0.1 $9.5M 49k 193.65
Sweetgreen Com Cl A Call Option (SG) 0.1 $9.5M 315k 30.14
Freshworks Class A Com (FRSH) 0.1 $9.5M 746k 12.69
Cleveland-cliffs Call Option (CLF) 0.1 $9.4M 613k 15.39
Saia Call Option (SAIA) 0.1 $9.4M 20k 474.29
Delek Us Holdings (DK) 0.1 $9.4M 379k 24.76
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.1 $9.4M 83k 112.82
Altria Call Option (MO) 0.1 $9.3M 205k 45.55
Ameriprise Financial (AMP) 0.1 $9.3M 22k 427.17
Nvent Electric SHS (NVT) 0.1 $9.3M 122k 76.61
Inspire Med Sys (INSP) 0.1 $9.3M 69k 133.83
Consolidated Edison (ED) 0.1 $9.3M 104k 89.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $9.3M 380k 24.38
Copart (CPRT) 0.1 $9.3M 171k 54.16
Apollo Global Mgmt Call Option (APO) 0.1 $9.2M 78k 118.07
Targa Res Corp Call Option (TRGP) 0.1 $9.1M 71k 128.78
Synopsys Call Option (SNPS) 0.1 $9.1M 15k 595.06
Grand Canyon Education (LOPE) 0.1 $9.1M 65k 139.91
Goodyear Tire & Rubber Company (GT) 0.1 $9.1M 799k 11.35
Curtiss-Wright (CW) 0.1 $9.1M 33k 270.98
Oneok Call Option (OKE) 0.1 $9.1M 111k 81.55
Root Cl A New (ROOT) 0.1 $9.1M 175k 51.61
Trinity Industries (TRN) 0.1 $9.0M 302k 29.92
Cadence Design Systems Call Option (CDNS) 0.1 $9.0M 29k 307.75
Donaldson Company (DCI) 0.1 $9.0M 126k 71.56
Minerals Technologies (MTX) 0.1 $9.0M 108k 83.16
Ye Cl A (YELP) 0.1 $8.9M 242k 36.95
Builders FirstSource Call Option (BLDR) 0.1 $8.9M 65k 138.41
Analog Devices Call Option (ADI) 0.1 $8.9M 39k 228.26
Sonoco Products Company (SON) 0.1 $8.9M 176k 50.72
Tapestry Call Option (TPR) 0.1 $8.9M 208k 42.79
Insperity (NSP) 0.1 $8.9M 97k 91.21
Tenet Healthcare Corp Com New (THC) 0.1 $8.9M 67k 133.03
Hp Call Option (HPQ) 0.1 $8.9M 253k 35.02
Teleflex Incorporated (TFX) 0.1 $8.8M 42k 210.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.8M 160k 54.95
Kkr & Co Call Option (KKR) 0.1 $8.8M 83k 105.24
Dominion Resources (D) 0.1 $8.7M 179k 49.00
Flutter Entmt SHS (FLUT) 0.1 $8.7M 48k 182.36
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $8.7M 393k 22.17
Copt Defense Properties Shs Ben Int (CDP) 0.1 $8.7M 348k 25.03
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $8.7M 71k 122.60
Shoals Technologies Group In Cl A (SHLS) 0.1 $8.6M 1.4M 6.24
Meritage Homes Corporation (MTH) 0.1 $8.6M 53k 161.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $8.5M 266k 31.94
Cameco Corporation (CCJ) 0.1 $8.5M 172k 49.19
Ansys (ANSS) 0.1 $8.5M 26k 321.50
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $8.4M 255k 32.87
Docusign Call Option (DOCU) 0.1 $8.4M 157k 53.50
Transmedics Group Call Option (TMDX) 0.1 $8.4M 56k 150.62
Cleanspark Com New Call Option (CLSK) 0.1 $8.3M 524k 15.95
Northrop Grumman Corporation (NOC) 0.1 $8.3M 19k 436.07
Southern Copper Corporation Call Option (SCCO) 0.1 $8.3M 77k 107.74
Esab Corporation (ESAB) 0.1 $8.3M 88k 94.43
Viking Therapeutics Call Option (VKTX) 0.1 $8.2M 155k 53.01
Woodward Governor Company (WWD) 0.1 $8.2M 47k 174.38
Upwork (UPWK) 0.1 $8.2M 761k 10.75
Insulet Corporation (PODD) 0.1 $8.2M 41k 201.81
Procter & Gamble Company Call Option (PG) 0.1 $8.1M 49k 164.92
UGI Corporation (UGI) 0.1 $8.1M 356k 22.90
Crescent Energy Company Cl A Com (CRGY) 0.1 $8.1M 685k 11.85
Portland Gen Elec Com New (POR) 0.1 $8.1M 188k 43.24
Kirby Corporation (KEX) 0.1 $8.1M 68k 119.73
Sealed Air (SEE) 0.1 $8.1M 232k 34.79
Magna Intl Inc cl a (MGA) 0.1 $8.1M 192k 41.89
Bath &#38 Body Works In (BBWI) 0.1 $8.0M 205k 39.05
AutoNation (AN) 0.1 $8.0M 50k 159.38
Primo Water (PRMW) 0.1 $8.0M 364k 21.86
Olin Corp Com Par $1 (OLN) 0.1 $7.9M 169k 47.15
Core & Main Cl A Call Option (CNM) 0.1 $7.9M 162k 48.94
Capital One Financial (COF) 0.1 $7.9M 57k 138.45
Johnson & Johnson Call Option (JNJ) 0.1 $7.9M 54k 146.16
Fastly Cl A (FSLY) 0.1 $7.8M 1.1M 7.37
Rxsight (RXST) 0.1 $7.7M 128k 60.17
Penn National Gaming (PENN) 0.1 $7.7M 397k 19.36
Insight Enterprises (NSIT) 0.1 $7.6M 39k 198.36
Arcbest (ARCB) 0.1 $7.6M 71k 107.08
Pagseguro Digital Com Cl A (PAGS) 0.1 $7.6M 650k 11.69
Paramount Global Class B Com Call Option (PARA) 0.1 $7.5M 726k 10.39
Gartner (IT) 0.1 $7.5M 17k 449.06
Civitas Resources Com New (CIVI) 0.1 $7.5M 109k 69.00
Whirlpool Corporation Call Option (WHR) 0.1 $7.5M 73k 102.20
Impinj (PI) 0.1 $7.5M 48k 156.77
Endava Ads (DAVA) 0.1 $7.5M 255k 29.24
Cirrus Logic (CRUS) 0.1 $7.5M 59k 127.66
Alarm Com Hldgs (ALRM) 0.1 $7.4M 117k 63.54
Century Communities (CCS) 0.1 $7.4M 91k 81.66
MasTec Call Option (MTZ) 0.1 $7.4M 69k 106.99
Fiserv Call Option (FI) 0.1 $7.4M 50k 149.04
Mattel (MAT) 0.1 $7.4M 452k 16.26
Hilton Worldwide Holdings Call Option (HLT) 0.1 $7.4M 34k 218.20
Msci Call Option (MSCI) 0.0 $7.3M 15k 481.75
Barrick Gold Corp Call Option (GOLD) 0.0 $7.3M 435k 16.68
Cigna Corp Call Option (CI) 0.0 $7.2M 22k 330.57
UniFirst Corporation (UNF) 0.0 $7.2M 42k 171.53
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 61k 116.97
Generac Holdings Call Option (GNRC) 0.0 $7.2M 54k 132.22
Encompass Health Corp (EHC) 0.0 $7.2M 83k 85.79
Stride (LRN) 0.0 $7.1M 101k 70.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 266k 26.67
Nio Spon Ads Call Option (NIO) 0.0 $7.0M 1.7M 4.16
Century Aluminum Company (CENX) 0.0 $7.0M 420k 16.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $7.0M 398k 17.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.0M 279k 25.13
Rockwell Automation Call Option (ROK) 0.0 $7.0M 25k 275.28
FedEx Corporation Call Option (FDX) 0.0 $7.0M 23k 299.84
Shell Spon Ads (SHEL) 0.0 $7.0M 96k 72.18
Axis Cap Hldgs SHS (AXS) 0.0 $7.0M 98k 70.65
Provident Financial Services (PFS) 0.0 $6.9M 483k 14.35
Ferrari Nv Ord Call Option (RACE) 0.0 $6.9M 17k 408.37
BioCryst Pharmaceuticals (BCRX) 0.0 $6.9M 1.1M 6.18
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.9M 854k 8.04
Carrier Global Corporation Call Option (CARR) 0.0 $6.8M 108k 63.08
Confluent Class A Com Call Option (CFLT) 0.0 $6.8M 230k 29.53
Unum (UNM) 0.0 $6.8M 133k 51.11
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $6.7M 87k 77.76
Oddity Tech Shs Cl A (ODD) 0.0 $6.7M 172k 39.26
Fastenal Company Call Option (FAST) 0.0 $6.7M 107k 62.84
UMB Financial Corporation (UMBF) 0.0 $6.7M 81k 83.42
Lyft Cl A Com Call Option (LYFT) 0.0 $6.7M 473k 14.10
Tal Education Group Sponsored Ads (TAL) 0.0 $6.7M 624k 10.67
Independent Bank (INDB) 0.0 $6.6M 130k 50.72
FTI Consulting (FCN) 0.0 $6.6M 30k 215.53
Caesars Entertainment Call Option (CZR) 0.0 $6.5M 165k 39.74
Intra Cellular Therapies (ITCI) 0.0 $6.5M 95k 68.49
Dht Holdings Shs New (DHT) 0.0 $6.5M 563k 11.57
Autoliv (ALV) 0.0 $6.5M 61k 106.99
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.5M 83k 77.73
Hubbell Call Option (HUBB) 0.0 $6.5M 18k 365.48
On Assignment (ASGN) 0.0 $6.5M 73k 88.17
Nordstrom (JWN) 0.0 $6.4M 303k 21.22
Duke Energy Corp Com New (DUK) 0.0 $6.4M 64k 100.23
Manpower (MAN) 0.0 $6.4M 92k 69.80
Ufp Industries (UFPI) 0.0 $6.4M 57k 112.00
Cava Group Ord Call Option (CAVA) 0.0 $6.3M 68k 92.75
Monster Beverage Corp Call Option (MNST) 0.0 $6.3M 127k 49.95
Matador Resources Call Option (MTDR) 0.0 $6.3M 106k 59.60
Huntsman Corporation (HUN) 0.0 $6.3M 277k 22.77
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $6.3M 126k 49.92
Nxp Semiconductors N V (NXPI) 0.0 $6.3M 23k 269.09
Nextera Energy Call Option (NEE) 0.0 $6.3M 89k 70.81
Autodesk Call Option (ADSK) 0.0 $6.2M 25k 247.45
Kenvue Call Option (KVUE) 0.0 $6.2M 342k 18.18
S&p Global Call Option (SPGI) 0.0 $6.2M 14k 446.00
Wayfair Cl A Call Option (W) 0.0 $6.2M 117k 52.73
Fortuna Mng Corp Com New (FSM) 0.0 $6.2M 1.3M 4.89
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.2M 118k 52.42
Sprouts Fmrs Mkt (SFM) 0.0 $6.2M 74k 83.66
Brixmor Prty (BRX) 0.0 $6.2M 267k 23.09
Newmark Group Cl A (NMRK) 0.0 $6.1M 599k 10.23
Advance Auto Parts Call Option (AAP) 0.0 $6.1M 96k 63.33
Xpeng Ads Call Option (XPEV) 0.0 $6.1M 831k 7.33
Novocure Ord Shs (NVCR) 0.0 $6.1M 354k 17.13
Granite Construction (GVA) 0.0 $6.0M 97k 61.97
NetScout Systems (NTCT) 0.0 $6.0M 329k 18.29
Expedia Group Com New Call Option (EXPE) 0.0 $6.0M 48k 125.99
Sun Life Financial (SLF) 0.0 $6.0M 123k 49.00
Amgen Call Option (AMGN) 0.0 $6.0M 19k 312.45
DV (DV) 0.0 $6.0M 307k 19.47
Teradyne Call Option (TER) 0.0 $5.9M 40k 148.29
Principal Financial (PFG) 0.0 $5.9M 76k 78.45
Hamilton Lane Cl A (HLNE) 0.0 $5.9M 48k 123.58
Wright Express (WEX) 0.0 $5.9M 33k 177.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 133k 44.59
Apogee Therapeutics (APGE) 0.0 $5.9M 150k 39.35
Paycor Hcm (PYCR) 0.0 $5.9M 465k 12.70
Macy's Call Option (M) 0.0 $5.9M 307k 19.20
Brink's Company (BCO) 0.0 $5.9M 57k 102.40
Eagle Materials Call Option (EXP) 0.0 $5.8M 27k 217.46
Golub Capital BDC (GBDC) 0.0 $5.8M 372k 15.71
Thomson Reuters Corp. (TRI) 0.0 $5.8M 35k 168.51
Bank Ozk (OZK) 0.0 $5.8M 142k 41.00
Ubs Group SHS (UBS) 0.0 $5.8M 197k 29.54
Sunrun Call Option (RUN) 0.0 $5.8M 489k 11.86
United States Steel Corporation (X) 0.0 $5.8M 153k 37.80
Cable One (CABO) 0.0 $5.8M 16k 353.99
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.8M 307k 18.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.8M 398k 14.49
Li Auto Sponsored Ads (LI) 0.0 $5.8M 323k 17.88
Hess (HES) 0.0 $5.8M 39k 147.52
Avepoint Com Cl A (AVPT) 0.0 $5.7M 550k 10.42
Ingredion Incorporated (INGR) 0.0 $5.7M 50k 114.70
Torm Shs Cl A (TRMD) 0.0 $5.7M 148k 38.77
Powell Industries Call Option (POWL) 0.0 $5.7M 40k 143.40
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.7M 199k 28.78
Apa Corporation Call Option (APA) 0.0 $5.7M 194k 29.44
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $5.7M 143k 39.81
Global Ship Lease Com Cl A (GSL) 0.0 $5.7M 198k 28.79
Privia Health Group (PRVA) 0.0 $5.7M 327k 17.38
Domino's Pizza Call Option (DPZ) 0.0 $5.7M 11k 516.33
Element Solutions (ESI) 0.0 $5.7M 209k 27.12
Newell Rubbermaid (NWL) 0.0 $5.7M 884k 6.41
Albany Intl Corp Cl A (AIN) 0.0 $5.6M 67k 84.45
Federal Signal Corporation (FSS) 0.0 $5.6M 67k 83.67
D.R. Horton Call Option (DHI) 0.0 $5.6M 40k 140.93
Braze Com Cl A (BRZE) 0.0 $5.6M 145k 38.84
Five9 (FIVN) 0.0 $5.6M 127k 44.10
First Financial Bankshares (FFIN) 0.0 $5.6M 190k 29.53
Canadian Natl Ry (CNI) 0.0 $5.6M 47k 118.11
Stanley Black & Decker Call Option (SWK) 0.0 $5.6M 70k 79.89
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $5.6M 45k 123.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.6M 85k 65.61
Everquote Com Cl A (EVER) 0.0 $5.5M 266k 20.86
Veeco Instruments (VECO) 0.0 $5.5M 119k 46.71
Invitation Homes (INVH) 0.0 $5.5M 154k 35.89
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $5.5M 66k 83.85
Hartford Financial Services Call Option (HIG) 0.0 $5.5M 55k 100.54
Workiva Com Cl A (WK) 0.0 $5.5M 76k 72.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.5M 167k 33.03
Amkor Technology (AMKR) 0.0 $5.5M 137k 40.02
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $5.5M 472k 11.61
Mr Cooper Group (COOP) 0.0 $5.4M 67k 81.23
AeroVironment Call Option (AVAV) 0.0 $5.4M 30k 182.16
Enova Intl (ENVA) 0.0 $5.4M 87k 62.25
Pubmatic Com Cl A (PUBM) 0.0 $5.4M 265k 20.31
Crown Holdings Call Option (CCK) 0.0 $5.4M 72k 74.39
DineEquity (DIN) 0.0 $5.4M 148k 36.20
Ofg Ban (OFG) 0.0 $5.4M 143k 37.45
Eli Lilly & Co. Call Option (LLY) 0.0 $5.3M 5.9k 905.38
B2gold Corp (BTG) 0.0 $5.3M 2.0M 2.70
Lincoln National Corporation (LNC) 0.0 $5.3M 171k 31.10
Firstcash Holdings (FCFS) 0.0 $5.3M 51k 104.88
Sage Therapeutics (SAGE) 0.0 $5.3M 489k 10.86
Baker Hughes Company Cl A Call Option (BKR) 0.0 $5.3M 151k 35.17
Quaker Chemical Corporation (KWR) 0.0 $5.3M 31k 169.70
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $5.3M 430k 12.24
Murphy Oil Corporation (MUR) 0.0 $5.2M 127k 41.24
Black Hills Corporation (BKH) 0.0 $5.2M 96k 54.38
Wk Kellogg Com Shs (KLG) 0.0 $5.2M 318k 16.46
Dow Call Option (DOW) 0.0 $5.2M 99k 53.05
Carlyle Group (CG) 0.0 $5.2M 130k 40.15
Symbotic Class A Com (SYM) 0.0 $5.2M 148k 35.16
IDEXX Laboratories Call Option (IDXX) 0.0 $5.2M 11k 487.20
Godaddy Cl A Call Option (GDDY) 0.0 $5.2M 37k 139.71
Sirius Xm Holdings (SIRI) 0.0 $5.2M 1.8M 2.83
Darling International Call Option (DAR) 0.0 $5.2M 141k 36.75
Tyson Foods Cl A Call Option (TSN) 0.0 $5.2M 91k 57.14
Adma Biologics (ADMA) 0.0 $5.2M 464k 11.18
Asana Cl A (ASAN) 0.0 $5.2M 370k 13.99
Webster Financial Corporation (WBS) 0.0 $5.2M 118k 43.59
Zimmer Holdings Call Option (ZBH) 0.0 $5.2M 48k 108.53
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $5.1M 38k 137.26
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.1M 691k 7.44
CSG Systems International (CSGS) 0.0 $5.1M 124k 41.17
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 37k 138.21
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0M 77k 65.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.0M 133k 37.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0M 48k 103.27
Orion Engineered Carbons (OEC) 0.0 $5.0M 228k 21.94
Pagerduty (PD) 0.0 $5.0M 218k 22.93
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $5.0M 25k 196.30
Solaredge Technologies Call Option (SEDG) 0.0 $5.0M 197k 25.26
Digitalocean Hldgs (DOCN) 0.0 $5.0M 143k 34.75
AZZ Incorporated (AZZ) 0.0 $5.0M 64k 77.25
Bce Com New (BCE) 0.0 $5.0M 153k 32.37
Quanta Services Call Option (PWR) 0.0 $5.0M 20k 254.09
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.9M 162k 30.56
Paychex Call Option (PAYX) 0.0 $4.9M 41k 118.56
Rli (RLI) 0.0 $4.9M 35k 140.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.9M 2.4M 2.05
Couchbase (BASE) 0.0 $4.9M 267k 18.26
Sentinelone Cl A Call Option (S) 0.0 $4.9M 232k 21.05
Wp Carey (WPC) 0.0 $4.9M 88k 55.05
Caci Intl Cl A (CACI) 0.0 $4.9M 11k 430.12
Upstart Hldgs Call Option (UPST) 0.0 $4.8M 205k 23.59
Visteon Corp Com New (VC) 0.0 $4.8M 45k 106.70
Credicorp (BAP) 0.0 $4.8M 30k 161.33
Kinder Morgan Call Option (KMI) 0.0 $4.8M 242k 19.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 141k 34.04
Americold Rlty Tr (COLD) 0.0 $4.8M 187k 25.54
Vector (VGR) 0.0 $4.8M 452k 10.57
Brinker International Call Option (EAT) 0.0 $4.7M 66k 72.39
ePlus (PLUS) 0.0 $4.7M 64k 73.68
NOVA MEASURING Instruments L (NVMI) 0.0 $4.7M 20k 234.53
Lear Corp Com New (LEA) 0.0 $4.7M 41k 114.21
Aptiv SHS Call Option (APTV) 0.0 $4.7M 67k 70.42
Equity Lifestyle Properties (ELS) 0.0 $4.7M 72k 65.13
Republic Services Call Option (RSG) 0.0 $4.7M 24k 194.34
Gibraltar Industries (ROCK) 0.0 $4.7M 68k 68.55
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.7M 391k 11.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 58k 80.29
SPS Commerce (SPSC) 0.0 $4.7M 25k 188.16
Kite Rlty Group Tr Com New (KRG) 0.0 $4.6M 207k 22.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.6M 53k 87.90
Sonic Automotive Cl A (SAH) 0.0 $4.6M 84k 54.47
Match Group Call Option (MTCH) 0.0 $4.6M 151k 30.38
Championx Corp (CHX) 0.0 $4.6M 138k 33.21
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 167k 27.11
Universal Display Corporation (OLED) 0.0 $4.5M 22k 210.25
Realty Income Call Option (O) 0.0 $4.5M 86k 52.82
ABM Industries (ABM) 0.0 $4.5M 89k 50.57
Valley National Ban (VLY) 0.0 $4.5M 645k 6.98
Kinsale Cap Group (KNSL) 0.0 $4.5M 12k 385.26
Tronox Holdings SHS (TROX) 0.0 $4.5M 286k 15.69
Sterling Construction Company (STRL) 0.0 $4.5M 38k 118.22
Radware Ord (RDWR) 0.0 $4.5M 244k 18.24
Martin Marietta Materials Call Option (MLM) 0.0 $4.4M 8.2k 541.80
Constellium Se Cl A Shs (CSTM) 0.0 $4.4M 235k 18.85
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $4.4M 17k 259.31
Vita Coco Co Inc/the (COCO) 0.0 $4.4M 158k 27.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.4M 1.0M 4.35
Sphere Entertainment Cl A (SPHR) 0.0 $4.4M 125k 35.06
Blackline (BL) 0.0 $4.4M 90k 48.45
Timken Company (TKR) 0.0 $4.4M 55k 80.13
Liveramp Holdings (RAMP) 0.0 $4.3M 141k 30.94
Allstate Corporation Call Option (ALL) 0.0 $4.3M 27k 159.66
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $4.3M 57k 76.58
Jack in the Box (JACK) 0.0 $4.3M 85k 50.94
Performance Food (PFGC) 0.0 $4.3M 65k 66.11
Hanover Insurance (THG) 0.0 $4.3M 34k 125.44
PG&E Corporation (PCG) 0.0 $4.3M 245k 17.46
Tutor Perini Corporation (TPC) 0.0 $4.3M 197k 21.78
Scholastic Corporation (SCHL) 0.0 $4.3M 120k 35.47
Topbuild Call Option (BLD) 0.0 $4.2M 11k 385.27
Wix SHS Call Option (WIX) 0.0 $4.2M 26k 159.07
Discover Financial Services Call Option (DFS) 0.0 $4.2M 32k 130.81
American Superconductor Corp Shs New (AMSC) 0.0 $4.2M 179k 23.39
Philip Morris International Call Option (PM) 0.0 $4.2M 41k 101.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.2M 119k 35.12
Spectrum Brands Holding (SPB) 0.0 $4.2M 48k 85.93
Mrc Global Inc cmn (MRC) 0.0 $4.2M 322k 12.91
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.1M 476k 8.70
Camtek Ord (CAMT) 0.0 $4.1M 33k 125.24
Hain Celestial (HAIN) 0.0 $4.1M 598k 6.91
Agilon Health Call Option (AGL) 0.0 $4.1M 632k 6.54
Installed Bldg Prods Call Option (IBP) 0.0 $4.1M 20k 205.68
Dropbox Cl A (DBX) 0.0 $4.1M 182k 22.47
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $4.1M 22k 183.01
Fresh Del Monte Produce Ord (FDP) 0.0 $4.1M 186k 21.85
A10 Networks (ATEN) 0.0 $4.1M 293k 13.85
Criteo S A Spons Ads (CRTO) 0.0 $4.1M 108k 37.72
Pentair SHS (PNR) 0.0 $4.1M 53k 76.67
Wolfspeed Call Option (WOLF) 0.0 $4.0M 177k 22.76
Nextracker Class A Com Call Option (NXT) 0.0 $4.0M 86k 46.88
ardmore Shipping (ASC) 0.0 $4.0M 177k 22.53
Norfolk Southern Call Option (NSC) 0.0 $4.0M 19k 214.69
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.0M 122k 32.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 39k 100.97
Permian Resources Corp Class A Com Call Option (PR) 0.0 $3.9M 244k 16.15
Archer Daniels Midland Company Call Option (ADM) 0.0 $3.9M 65k 60.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.9M 473k 8.29
Linde SHS Call Option (LIN) 0.0 $3.9M 8.9k 438.81
Enact Hldgs (ACT) 0.0 $3.9M 127k 30.66
Verisign Call Option (VRSN) 0.0 $3.9M 22k 177.80
Fabrinet SHS Call Option (FN) 0.0 $3.9M 16k 244.79
AECOM Technology Corporation (ACM) 0.0 $3.9M 44k 88.14
Donnelley Finl Solutions (DFIN) 0.0 $3.9M 65k 59.62
Group 1 Automotive (GPI) 0.0 $3.9M 13k 297.28
New York Community Ban 0.0 $3.8M 1.2M 3.22
Iridium Communications (IRDM) 0.0 $3.8M 144k 26.62
Aspen Aerogels (ASPN) 0.0 $3.8M 160k 23.85
Boston Scientific Corporation (BSX) 0.0 $3.8M 49k 77.01
Sonos (SONO) 0.0 $3.8M 256k 14.76
Lifemd (LFMD) 0.0 $3.8M 551k 6.86
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 46k 82.33
Southwest Airlines Call Option (LUV) 0.0 $3.8M 131k 28.61
Mack-Cali Realty (VRE) 0.0 $3.7M 250k 15.00
Sharkninja Com Shs Call Option (SN) 0.0 $3.7M 49k 75.15
Intuitive Surgical Com New Call Option (ISRG) 0.0 $3.7M 8.3k 444.85
Hess Midstream Cl A Shs (HESM) 0.0 $3.7M 101k 36.44
American States Water Company (AWR) 0.0 $3.7M 51k 72.57
Evolus (EOLS) 0.0 $3.7M 338k 10.85
Scholar Rock Hldg Corp (SRRK) 0.0 $3.7M 440k 8.33
Eni S P A Sponsored Adr (E) 0.0 $3.7M 119k 30.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 33k 110.08
Ternium Sa Sponsored Ads (TX) 0.0 $3.6M 97k 37.55
Ishares Msci Cda Etf Call Option (EWC) 0.0 $3.6M 98k 37.09
Pvh Corporation Call Option (PVH) 0.0 $3.6M 34k 105.87
Silverbow Resources (SBOW) 0.0 $3.6M 95k 37.83
Antero Res Call Option (AR) 0.0 $3.6M 110k 32.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6M 112k 32.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.6M 96k 37.39
Concentrix Corp Call Option (CNXC) 0.0 $3.6M 57k 63.28
Corebridge Finl (CRBG) 0.0 $3.6M 123k 29.12
Carpenter Technology Corporation Call Option (CRS) 0.0 $3.6M 33k 109.58
Dole Ord Shs (DOLE) 0.0 $3.5M 290k 12.24
N-able Common Stock (NABL) 0.0 $3.5M 233k 15.23
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $3.5M 41k 86.48
General Dynamics Corporation Call Option (GD) 0.0 $3.5M 12k 290.14
Cousins Pptys Com New (CUZ) 0.0 $3.5M 152k 23.15
Molina Healthcare Call Option (MOH) 0.0 $3.5M 12k 297.30
Brighthouse Finl (BHF) 0.0 $3.5M 81k 43.34
American Water Works Call Option (AWK) 0.0 $3.5M 27k 129.16
NVR (NVR) 0.0 $3.5M 460.00 7588.56
Verint Systems (VRNT) 0.0 $3.5M 108k 32.20
Knowles (KN) 0.0 $3.5M 201k 17.26
Bk Nova Cad (BNS) 0.0 $3.5M 76k 45.72
Lennar Corp Cl A Call Option (LEN) 0.0 $3.4M 23k 149.87
Victorias Secret And Common Stock (VSCO) 0.0 $3.4M 195k 17.67
Tidewater Call Option (TDW) 0.0 $3.4M 36k 95.21
Equitrans Midstream Corp Call Option (ETRN) 0.0 $3.4M 265k 12.98
Adecoagro S A (AGRO) 0.0 $3.4M 353k 9.73
Arcosa (ACA) 0.0 $3.4M 41k 83.41
Keysight Technologies Call Option (KEYS) 0.0 $3.4M 25k 136.75
Biohaven (BHVN) 0.0 $3.4M 98k 34.71
Gogo (GOGO) 0.0 $3.4M 352k 9.62
Udemy (UDMY) 0.0 $3.4M 389k 8.63
International Game Technolog Shs Usd (IGT) 0.0 $3.3M 164k 20.46
Genco Shipping & Trading SHS (GNK) 0.0 $3.3M 155k 21.31
Cisco Systems Call Option (CSCO) 0.0 $3.3M 69k 47.51
Prudential Financial Call Option (PRU) 0.0 $3.3M 28k 117.19
Remitly Global (RELY) 0.0 $3.3M 271k 12.12
Ryder System (R) 0.0 $3.3M 27k 123.88
Gates Indl Corp Ord Shs (GTES) 0.0 $3.3M 207k 15.81
CNO Financial (CNO) 0.0 $3.3M 118k 27.72
Marqeta Class A Com (MQ) 0.0 $3.3M 596k 5.48
Papa John's Int'l Call Option (PZZA) 0.0 $3.3M 70k 46.98
Ciena Corp Com New Call Option (CIEN) 0.0 $3.3M 68k 48.18
Garmin SHS Call Option (GRMN) 0.0 $3.2M 20k 162.92
Insmed Com Par $.01 Call Option (INSM) 0.0 $3.2M 48k 67.00
Mediaalpha Cl A (MAX) 0.0 $3.2M 246k 13.17
Travelers Companies Call Option (TRV) 0.0 $3.2M 16k 203.34
Box Cl A (BOX) 0.0 $3.2M 122k 26.44
Teekay Shipping Marshall Isl (TK) 0.0 $3.2M 359k 8.97
Digitalbridge Group Cl A New (DBRG) 0.0 $3.2M 234k 13.70
Baxter International Call Option (BAX) 0.0 $3.2M 96k 33.45
American Airls Put Option (AAL) 0.0 $3.2M 281k 11.33
Ssr Mining (SSRM) 0.0 $3.2M 704k 4.51
Klaviyo Com Ser A (KVYO) 0.0 $3.2M 127k 24.89
Duolingo Cl A Com Call Option (DUOL) 0.0 $3.2M 15k 208.67
Community Bank System (CBU) 0.0 $3.1M 67k 47.21
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.1M 162k 19.40
Best Buy (BBY) 0.0 $3.1M 37k 84.29
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1M 36k 85.66
Ies Hldgs (IESC) 0.0 $3.1M 22k 139.33
Arch Cap Group Ord Call Option (ACGL) 0.0 $3.1M 31k 100.89
Palomar Hldgs (PLMR) 0.0 $3.1M 38k 81.15
Seadrill 2021 (SDRL) 0.0 $3.1M 59k 51.50
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 31k 99.86
Emerson Electric Call Option (EMR) 0.0 $3.1M 28k 110.16
Canadian Natural Resources (CNQ) 0.0 $3.0M 86k 35.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.0M 226k 13.45
Modine Manufacturing Call Option (MOD) 0.0 $3.0M 30k 100.19
Marathon Oil Corporation Call Option (MRO) 0.0 $3.0M 106k 28.67
Semtech Corporation (SMTC) 0.0 $3.0M 101k 29.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.0M 225k 13.39
Wendy's/arby's Group (WEN) 0.0 $3.0M 177k 16.96
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0M 128k 23.43
Realogy Hldgs (HOUS) 0.0 $3.0M 900k 3.31
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.0M 73k 40.89
Synchrony Financial Call Option (SYF) 0.0 $3.0M 63k 47.19
Yum! Brands Call Option (YUM) 0.0 $3.0M 22k 132.46
Thor Industries Call Option (THO) 0.0 $2.9M 31k 93.45
Hf Sinclair Corp (DINO) 0.0 $2.9M 55k 53.34
Lendingclub Corp Com New (LC) 0.0 $2.9M 345k 8.46
Protagonist Therapeutics (PTGX) 0.0 $2.9M 84k 34.65
Cgi Cl A Sub Vtg (GIB) 0.0 $2.9M 29k 99.77
Cbre Group Cl A Call Option (CBRE) 0.0 $2.9M 33k 89.11
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.9M 388k 7.46
Veritex Hldgs (VBTX) 0.0 $2.9M 137k 21.09
Redfin Corp (RDFN) 0.0 $2.9M 477k 6.01
Artesian Res Corp Cl A (ARTNA) 0.0 $2.9M 81k 35.16
Travere Therapeutics (TVTX) 0.0 $2.8M 346k 8.22
Cars (CARS) 0.0 $2.8M 144k 19.70
Tennant Company (TNC) 0.0 $2.8M 29k 98.44
Par Pac Holdings Com New (PARR) 0.0 $2.8M 112k 25.25
Blue Bird Corp (BLBD) 0.0 $2.8M 53k 53.85
Amerisafe (AMSF) 0.0 $2.8M 64k 43.89
Payoneer Global (PAYO) 0.0 $2.8M 509k 5.54
Columbia Banking System (COLB) 0.0 $2.8M 142k 19.89
Prudential Adr (PUK) 0.0 $2.8M 154k 18.32
Dorman Products (DORM) 0.0 $2.8M 31k 91.48
Aercap Holdings Nv SHS Call Option (AER) 0.0 $2.8M 30k 93.20
Yum China Holdings Call Option (YUMC) 0.0 $2.8M 91k 30.84
Evercore Class A Call Option (EVR) 0.0 $2.8M 13k 208.43
H&E Equipment Services (HEES) 0.0 $2.8M 63k 44.17
AMN Healthcare Services Call Option (AMN) 0.0 $2.8M 54k 51.23
Rbc Cad (RY) 0.0 $2.8M 26k 106.41
Mohawk Industries Call Option (MHK) 0.0 $2.8M 24k 113.59
Enovix Corp Call Option (ENVX) 0.0 $2.8M 178k 15.46
Hci (HCI) 0.0 $2.8M 30k 92.17
WD-40 Company (WDFC) 0.0 $2.8M 13k 219.63
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.8M 38k 73.35
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.7M 42k 64.33
Sila Realty Trust Common Stock (SILA) 0.0 $2.7M 128k 21.17
Tree (TREE) 0.0 $2.7M 65k 41.59
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $2.7M 95k 28.56
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.7M 26k 105.95
Phillips Edison & Co Common Stock (PECO) 0.0 $2.7M 82k 32.71
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $2.7M 66k 41.11
Uipath Cl A Call Option (PATH) 0.0 $2.7M 212k 12.68
Pbf Energy Cl A Call Option (PBF) 0.0 $2.7M 58k 46.02
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $2.7M 22k 120.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 63k 41.98
Firstservice Corp (FSV) 0.0 $2.6M 17k 152.34
Argan (AGX) 0.0 $2.6M 36k 73.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.6M 59k 44.29
Paymentus Holdings Com Cl A (PAY) 0.0 $2.6M 137k 19.00
TowneBank (TOWN) 0.0 $2.6M 95k 27.27
C4 Therapeutics Com Stk (CCCC) 0.0 $2.6M 561k 4.62
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $2.6M 38k 68.14
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.6M 17k 155.49
Cytokinetics Com New Call Option (CYTK) 0.0 $2.6M 47k 54.18
Astria Therapeutics (ATXS) 0.0 $2.6M 281k 9.10
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $2.6M 51k 50.50
Carnival Ads (CUK) 0.0 $2.5M 147k 17.22
Patterson Companies (PDCO) 0.0 $2.5M 105k 24.12
Lemonade (LMND) 0.0 $2.5M 153k 16.50
Dave Class A Com New (DAVE) 0.0 $2.5M 83k 30.30
Steel Dynamics Call Option (STLD) 0.0 $2.5M 19k 129.50
Olo Cl A (OLO) 0.0 $2.5M 568k 4.42
Assetmark Financial Hldg (AMK) 0.0 $2.5M 72k 34.55
General Mills Call Option (GIS) 0.0 $2.5M 40k 63.26
Hashicorp Com Cl A (HCP) 0.0 $2.5M 74k 33.69
Us Bancorp Del Com New (USB) 0.0 $2.5M 63k 39.70
SJW (SJW) 0.0 $2.5M 46k 54.22
Open Text Corp (OTEX) 0.0 $2.5M 83k 30.01
Owens Corning (OC) 0.0 $2.5M 14k 173.72
PROS Holdings (PRO) 0.0 $2.5M 86k 28.65
Sempra Energy Call Option (SRE) 0.0 $2.5M 32k 76.06
Columbus McKinnon (CMCO) 0.0 $2.5M 71k 34.54
Avient Corp (AVNT) 0.0 $2.5M 56k 43.65
Lci Industries (LCII) 0.0 $2.5M 24k 103.38
Revolve Group Cl A (RVLV) 0.0 $2.5M 154k 15.91
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 341k 7.14
Academy Sports & Outdoor (ASO) 0.0 $2.4M 46k 53.25
Monday SHS Call Option (MNDY) 0.0 $2.4M 10k 240.76
Centene Corporation Call Option (CNC) 0.0 $2.4M 37k 66.30
Overstock Call Option (BYON) 0.0 $2.4M 184k 13.08
Immatics SHS (IMTX) 0.0 $2.4M 207k 11.62
Biogen Idec Call Option (BIIB) 0.0 $2.4M 10k 231.82
Okta Cl A Call Option (OKTA) 0.0 $2.4M 26k 93.61
Coeur Mng Com New (CDE) 0.0 $2.4M 424k 5.62
Marsh & McLennan Companies (MMC) 0.0 $2.4M 11k 210.81
Dutch Bros Cl A (BROS) 0.0 $2.4M 57k 41.40
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.4M 36k 66.09
Manhattan Associates (MANH) 0.0 $2.4M 9.6k 246.69
Jacobs Engineering Group Call Option (J) 0.0 $2.4M 17k 139.71
Netstreit Corp (NTST) 0.0 $2.4M 147k 16.10
iRobot Corporation Call Option (IRBT) 0.0 $2.4M 258k 9.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 55k 42.59
Janus International Group In Common Stock (JBI) 0.0 $2.3M 186k 12.63
Retail Opportunity Investments (ROIC) 0.0 $2.3M 187k 12.43
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 88k 26.31
Exp World Holdings Inc equities (EXPI) 0.0 $2.3M 205k 11.29
Trip Com Group Ads (TCOM) 0.0 $2.3M 49k 47.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $2.3M 13k 175.06
Forward Air Corporation (FWRD) 0.0 $2.3M 121k 19.04
Compass Cl A (COMP) 0.0 $2.3M 638k 3.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 1.0M 2.24
Rithm Capital Corp Com New (RITM) 0.0 $2.3M 208k 10.91
Peabody Energy Call Option (BTU) 0.0 $2.3M 102k 22.12
Edgewell Pers Care (EPC) 0.0 $2.2M 56k 40.19
Frontdoor (FTDR) 0.0 $2.2M 66k 33.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.2M 265k 8.39
FormFactor (FORM) 0.0 $2.2M 37k 60.53
Nikola Corp Com New (NKLA) 0.0 $2.2M 270k 8.19
Beacon Roofing Supply (BECN) 0.0 $2.2M 24k 90.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 28k 78.33
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 55k 40.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 188k 11.70
Global X Fds Global X Silver (SIL) 0.0 $2.2M 71k 31.19
Tc Energy Corp (TRP) 0.0 $2.2M 58k 37.89
Mednax (MD) 0.0 $2.2M 290k 7.55
Stonex Group (SNEX) 0.0 $2.2M 29k 75.31
Api Group Corp Com Stk (APG) 0.0 $2.2M 58k 37.63
Pitney Bowes (PBI) 0.0 $2.2M 428k 5.08
Royal Gold (RGLD) 0.0 $2.2M 17k 125.16
Howard Hughes Holdings (HHH) 0.0 $2.2M 34k 64.82
Rent-A-Center (UPBD) 0.0 $2.2M 71k 30.70
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.2M 554k 3.91
ResMed Call Option (RMD) 0.0 $2.2M 11k 191.42
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.2M 116k 18.70
Pulte Call Option (PHM) 0.0 $2.2M 20k 110.10
Inmode SHS Call Option (INMD) 0.0 $2.2M 118k 18.24
Inari Medical Ord (NARI) 0.0 $2.1M 44k 48.15
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 80k 26.75
James River Group Holdings L (JRVR) 0.0 $2.1M 276k 7.73
Alkami Technology (ALKT) 0.0 $2.1M 75k 28.48
Warrior Met Coal Call Option (HCC) 0.0 $2.1M 34k 62.77
Playags (AGS) 0.0 $2.1M 183k 11.50
Agilysys (AGYS) 0.0 $2.1M 20k 104.14
U.S. Lime & Minerals (USLM) 0.0 $2.1M 5.8k 364.15
Livanova SHS (LIVN) 0.0 $2.1M 38k 54.82
PNC Financial Services Call Option (PNC) 0.0 $2.1M 14k 155.48
EnerSys (ENS) 0.0 $2.1M 20k 103.52
Howmet Aerospace (HWM) 0.0 $2.1M 27k 77.63
Ares Capital Corporation (ARCC) 0.0 $2.1M 100k 20.84
Resources Connection (RGP) 0.0 $2.1M 188k 11.04
Toll Brothers Call Option (TOL) 0.0 $2.1M 18k 115.18
Canadian Solar Call Option (CSIQ) 0.0 $2.1M 141k 14.75
Wynn Resorts (WYNN) 0.0 $2.1M 23k 89.50
NewMarket Corporation (NEU) 0.0 $2.1M 4.0k 515.57
Virtus Investment Partners (VRTS) 0.0 $2.0M 9.1k 225.85
Akamai Technologies Call Option (AKAM) 0.0 $2.0M 23k 90.08
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $2.0M 26k 77.92
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.0M 284k 7.16
Everest Re Group Call Option (EG) 0.0 $2.0M 5.3k 381.02
Simon Property Call Option (SPG) 0.0 $2.0M 13k 151.80
Castle Biosciences (CSTL) 0.0 $2.0M 93k 21.77
Xometry Class A Com (XMTR) 0.0 $2.0M 174k 11.56
Ziprecruiter Cl A (ZIP) 0.0 $2.0M 221k 9.09
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.0M 77k 26.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 607k 3.30
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 126k 15.86
Expeditors International of Washington (EXPD) 0.0 $2.0M 16k 124.79
Ouster Com New (OUST) 0.0 $2.0M 200k 9.83
Allegiant Travel Company Call Option (ALGT) 0.0 $2.0M 39k 50.23
Borr Drilling SHS (BORR) 0.0 $2.0M 303k 6.45
Vera Therapeutics Cl A (VERA) 0.0 $2.0M 54k 36.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0M 96k 20.24
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 59k 32.62
Benchmark Electronics (BHE) 0.0 $1.9M 49k 39.46
Evolent Health Cl A (EVH) 0.0 $1.9M 101k 19.12
Chefs Whse (CHEF) 0.0 $1.9M 49k 39.11
Verve Therapeutics (VERV) 0.0 $1.9M 396k 4.88
Invesco SHS Call Option (IVZ) 0.0 $1.9M 129k 14.96
Haemonetics Corporation (HAE) 0.0 $1.9M 23k 82.73
Xencor (XNCR) 0.0 $1.9M 102k 18.93
Smith & Wesson Brands (SWBI) 0.0 $1.9M 134k 14.34
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.9M 75k 25.80
Chart Industries Call Option (GTLS) 0.0 $1.9M 13k 144.34
Apogee Enterprises (APOG) 0.0 $1.9M 30k 62.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 117k 16.25
Groupon Com New (GRPN) 0.0 $1.9M 124k 15.30
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9M 28k 68.60
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $1.9M 46k 40.75
Mobileye Global Common Class A Put Option (MBLY) 0.0 $1.9M 67k 28.09
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.9M 533k 3.53
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $1.9M 22k 84.10
Lennox International Call Option (LII) 0.0 $1.9M 3.5k 534.98
Illinois Tool Works Put Option (ITW) 0.0 $1.9M 7.9k 236.96
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 196k 9.54
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 44k 41.96
ProAssurance Corporation (PRA) 0.0 $1.9M 151k 12.22
ExlService Holdings (EXLS) 0.0 $1.8M 59k 31.36
Hamilton Insurance Group CL B (HG) 0.0 $1.8M 111k 16.65
Heico Corp Cl A (HEI.A) 0.0 $1.8M 10k 177.51
Regal-beloit Corporation Call Option (RRX) 0.0 $1.8M 14k 135.22
Turning Pt Brands (TPB) 0.0 $1.8M 57k 32.09
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $1.8M 88k 20.75
Douglas Dynamics (PLOW) 0.0 $1.8M 78k 23.40
Immunocore Hldgs Ads (IMCR) 0.0 $1.8M 54k 33.89
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $1.8M 43k 42.16
Axcelis Technologies Com New Call Option (ACLS) 0.0 $1.8M 13k 142.19
EQT Corporation Call Option (EQT) 0.0 $1.8M 49k 36.98
Methode Electronics (MEI) 0.0 $1.8M 174k 10.35
Ingersoll Rand Call Option (IR) 0.0 $1.8M 20k 90.84
Sprout Social Com Cl A Call Option (SPT) 0.0 $1.8M 50k 35.68
Legalzoom (LZ) 0.0 $1.8M 213k 8.39
Tko Group Holdings Cl A Call Option (TKO) 0.0 $1.8M 17k 107.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.8M 772k 2.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 153k 11.54
Franco-Nevada Corporation (FNV) 0.0 $1.8M 15k 118.51
Dlocal Class A Com (DLO) 0.0 $1.8M 217k 8.09
Pacific Premier Ban (PPBI) 0.0 $1.7M 76k 22.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 8.5k 205.27
Western Union Company (WU) 0.0 $1.7M 142k 12.22
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.7M 136k 12.73
Lo (LOCO) 0.0 $1.7M 153k 11.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 26k 66.68
Encore Wire Corporation (WIRE) 0.0 $1.7M 6.0k 289.83
Compass Minerals International (CMP) 0.0 $1.7M 167k 10.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 31k 54.82
ESCO Technologies (ESE) 0.0 $1.7M 16k 105.04
Weave Communications (WEAV) 0.0 $1.7M 190k 9.02
Riley Exploration Permian In (REPX) 0.0 $1.7M 60k 28.31
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 315k 5.42
Ego (EGO) 0.0 $1.7M 115k 14.78
NET Lease Office Properties (NLOP) 0.0 $1.7M 69k 24.62
Yext (YEXT) 0.0 $1.7M 318k 5.35
Bandwidth Com Cl A (BAND) 0.0 $1.7M 101k 16.88
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 41k 41.44
Edison International Call Option (EIX) 0.0 $1.7M 24k 71.81
Stellantis SHS Call Option (STLA) 0.0 $1.7M 85k 19.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 76.38
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 35k 47.66
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.7M 44k 38.27
Vir Biotechnology (VIR) 0.0 $1.7M 189k 8.90
Electronic Arts Call Option (EA) 0.0 $1.7M 12k 139.33
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.7M 19k 87.84
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 232k 7.08
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 41k 40.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 99k 16.48
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $1.6M 19k 84.95
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 171k 9.45
Flex Ord (FLEX) 0.0 $1.6M 55k 29.49
Cricut Com Cl A (CRCT) 0.0 $1.6M 269k 5.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.6M 278k 5.78
World Fuel Services Corporation (WKC) 0.0 $1.6M 62k 25.80
Mosaic Call Option (MOS) 0.0 $1.6M 55k 28.90
Iamgold Corp (IAG) 0.0 $1.6M 425k 3.75
Synaptics, Incorporated (SYNA) 0.0 $1.6M 18k 88.20
CONMED Corporation Call Option (CNMD) 0.0 $1.6M 23k 69.32
Ashland (ASH) 0.0 $1.6M 17k 94.49
Wabash National Corporation (WNC) 0.0 $1.6M 73k 21.84
Polaris Industries Call Option (PII) 0.0 $1.6M 20k 78.31
Rush Street Interactive (RSI) 0.0 $1.6M 165k 9.59
Leggett & Platt Call Option (LEG) 0.0 $1.6M 137k 11.46
Etsy Call Option (ETSY) 0.0 $1.6M 27k 58.98
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $1.6M 28k 56.42
FARO Technologies (FARO) 0.0 $1.6M 97k 16.00
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.6M 8.8k 176.60
RBC Bearings Incorporated (RBC) 0.0 $1.6M 5.8k 269.80
IDEX Corporation Call Option (IEX) 0.0 $1.5M 7.7k 201.20
Progyny (PGNY) 0.0 $1.5M 54k 28.61
Western Alliance Bancorporation Call Option (WAL) 0.0 $1.5M 25k 62.82
Hudson Technologies (HDSN) 0.0 $1.5M 175k 8.79
Eventbrite Com Cl A (EB) 0.0 $1.5M 317k 4.84
Eagle Ban (EGBN) 0.0 $1.5M 81k 18.90
Siteone Landscape Supply (SITE) 0.0 $1.5M 13k 121.41
Ally Financial Call Option (ALLY) 0.0 $1.5M 38k 39.67
HealthStream (HSTM) 0.0 $1.5M 54k 27.90
Fortive (FTV) 0.0 $1.5M 21k 74.10
Blueprint Medicines (BPMC) 0.0 $1.5M 14k 107.78
Vicor Corporation (VICR) 0.0 $1.5M 45k 33.16
Worthington Stl Com Shs (WS) 0.0 $1.5M 45k 33.36
Sprott Com New (SII) 0.0 $1.5M 36k 41.40
Corteva Call Option (CTVA) 0.0 $1.5M 28k 53.94
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $1.5M 11k 133.28
Boise Cascade Call Option (BCC) 0.0 $1.5M 13k 119.22
Nkarta (NKTX) 0.0 $1.5M 252k 5.91
Mercury General Corporation (MCY) 0.0 $1.5M 28k 53.14
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.5M 230k 6.45
United Fire & Casualty (UFCS) 0.0 $1.5M 69k 21.49
Forrester Research (FORR) 0.0 $1.5M 86k 17.08
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.5M 300k 4.90
Kinross Gold Corp (KGC) 0.0 $1.5M 176k 8.32
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 499k 2.92
West Fraser Timb (WFG) 0.0 $1.5M 19k 76.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 8.0k 180.82
Neogenomics Com New (NEO) 0.0 $1.4M 104k 13.87
Genes (GCO) 0.0 $1.4M 56k 25.86
Matthews Intl Corp Cl A (MATW) 0.0 $1.4M 57k 25.05
Danaher Corporation Put Option (DHR) 0.0 $1.4M 5.7k 249.85
Zimvie (ZIMV) 0.0 $1.4M 78k 18.25
Liquidia Corporation Com New Call Option (LQDA) 0.0 $1.4M 118k 12.00
Koppers Holdings (KOP) 0.0 $1.4M 38k 36.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 34k 41.57
Consensus Cloud Solutions In (CCSI) 0.0 $1.4M 82k 17.18
Suncoke Energy (SXC) 0.0 $1.4M 143k 9.80
Hub Group Cl A (HUBG) 0.0 $1.4M 33k 43.05
Fox Factory Hldg Call Option (FOXF) 0.0 $1.4M 29k 48.19
Berry Pete Corp (BRY) 0.0 $1.4M 214k 6.46
Ball Corporation (BALL) 0.0 $1.4M 23k 60.02
Calavo Growers (CVGW) 0.0 $1.4M 61k 22.70
Lincoln Electric Holdings Call Option (LECO) 0.0 $1.4M 7.3k 188.64
TJX Companies Call Option (TJX) 0.0 $1.4M 13k 110.10
AngioDynamics (ANGO) 0.0 $1.4M 227k 6.05
Comstock Resources Call Option (CRK) 0.0 $1.4M 131k 10.38
Blackberry (BB) 0.0 $1.4M 549k 2.48
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 54k 25.06
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $1.4M 8.1k 167.68
America's Car-Mart (CRMT) 0.0 $1.4M 23k 60.21
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 49k 27.40
Re Max Hldgs Cl A (RMAX) 0.0 $1.3M 165k 8.10
Universal Insurance Holdings (UVE) 0.0 $1.3M 71k 18.76
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.3M 18k 73.59
MarketAxess Holdings Call Option (MKTX) 0.0 $1.3M 6.6k 200.53
Rb Global (RBA) 0.0 $1.3M 17k 76.23
Zuora Com Cl A (ZUO) 0.0 $1.3M 133k 9.93
Tsakos Energy Navigation SHS (TEN) 0.0 $1.3M 45k 29.28
Zoetis Cl A Call Option (ZTS) 0.0 $1.3M 7.6k 173.36
Geopark Usd Shs (GPRK) 0.0 $1.3M 120k 10.95
Fmc Corp Com New Call Option (FMC) 0.0 $1.3M 23k 57.55
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $1.3M 52k 25.13
Qifu Technology American Dep (QFIN) 0.0 $1.3M 66k 19.73
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 31k 42.17
At&t Call Option (T) 0.0 $1.3M 68k 19.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 84k 15.37
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.0 $1.3M 47k 27.64
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.3M 35k 37.17
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 85k 15.23
FirstEnergy Call Option (FE) 0.0 $1.3M 34k 38.27
Hannon Armstrong (HASI) 0.0 $1.3M 43k 29.60
Northfield Bancorp (NFBK) 0.0 $1.3M 134k 9.48
Idt Corp Cl B New (IDT) 0.0 $1.3M 35k 35.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 535.08
Tim S A Sponsored Adr (TIMB) 0.0 $1.3M 88k 14.32
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.3M 127k 9.87
Terawulf (WULF) 0.0 $1.2M 280k 4.45
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 31k 40.70
McGrath Rent (MGRC) 0.0 $1.2M 12k 106.55
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 390k 3.14
Radius Recycling Cl A (RDUS) 0.0 $1.2M 79k 15.27
Equinix Call Option (EQIX) 0.0 $1.2M 1.6k 756.60
Vtex Shs Cl A (VTEX) 0.0 $1.2M 166k 7.26
Rapid7 Call Option (RPD) 0.0 $1.2M 28k 43.23
Alx Oncology Hldgs (ALXO) 0.0 $1.2M 199k 6.03
Chuys Hldgs (CHUY) 0.0 $1.2M 46k 25.92
ACCO Brands Corporation (ACCO) 0.0 $1.2M 256k 4.70
Clearwater Paper (CLW) 0.0 $1.2M 25k 48.47
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.2M 220k 5.46
Gannett (GCI) 0.0 $1.2M 260k 4.61
Ida (IDA) 0.0 $1.2M 13k 93.15
First Industrial Realty Trust (FR) 0.0 $1.2M 25k 47.51
Fidelity National Information Services Call Option (FIS) 0.0 $1.2M 16k 75.36
Jackson Financial Com Cl A Call Option (JXN) 0.0 $1.2M 16k 74.26
Crocs Call Option (CROX) 0.0 $1.2M 8.0k 145.94
V.F. Corporation Call Option (VFC) 0.0 $1.2M 86k 13.50
Appian Corp Cl A (APPN) 0.0 $1.2M 37k 30.86
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $1.2M 56k 20.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 133k 8.64
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.1M 60k 18.98
Pra (PRAA) 0.0 $1.1M 58k 19.66
LKQ Corporation Call Option (LKQ) 0.0 $1.1M 27k 41.59
Cogent Biosciences (COGT) 0.0 $1.1M 135k 8.43
Cnh Indl N V SHS Call Option (CNH) 0.0 $1.1M 112k 10.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.5k 204.94
Dana Holding Corporation (DAN) 0.0 $1.1M 93k 12.12
Catalent Call Option (CTLT) 0.0 $1.1M 20k 56.23
Grindr (GRND) 0.0 $1.1M 91k 12.24
Designer Brands Cl A (DBI) 0.0 $1.1M 163k 6.83
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 21k 52.98
J Jill Group (JILL) 0.0 $1.1M 32k 34.97
Masco Corporation Call Option (MAS) 0.0 $1.1M 17k 66.67
Constellation Brands Cl A Call Option (STZ) 0.0 $1.1M 4.3k 257.28
Harsco Corporation (NVRI) 0.0 $1.1M 127k 8.63
Energy Recovery (ERII) 0.0 $1.1M 82k 13.29
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $1.1M 63k 17.34
BRC Com Cl A (BRCC) 0.0 $1.1M 177k 6.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 47k 22.93
American Intl Group Com New Call Option (AIG) 0.0 $1.1M 15k 74.24
Walkme Ord Shs 0.0 $1.1M 77k 13.97
Eversource Energy Call Option (ES) 0.0 $1.1M 19k 56.71
Entergy Corporation Call Option (ETR) 0.0 $1.1M 10k 107.00
Allete Com New (ALE) 0.0 $1.1M 17k 62.35
Helix Energy Solutions (HLX) 0.0 $1.1M 89k 11.94
TrueBlue (TBI) 0.0 $1.1M 103k 10.30
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 74k 14.33
Squarespace Class A (SQSP) 0.0 $1.1M 24k 43.63
Ichor Holdings SHS (ICHR) 0.0 $1.0M 27k 38.55
Lazard Ltd Shs -a - (LAZ) 0.0 $1.0M 28k 38.18
Ecolab Put Option (ECL) 0.0 $1.0M 4.4k 238.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0M 113k 9.29
Interface (TILE) 0.0 $1.0M 71k 14.68
Helen Of Troy Call Option (HELE) 0.0 $1.0M 11k 92.74
Lennar Corp CL B (LEN.B) 0.0 $1.0M 7.4k 139.43
Spartannash (SPTN) 0.0 $1.0M 55k 18.76
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 11k 95.47
Riot Blockchain Call Option (RIOT) 0.0 $1.0M 112k 9.14
Ingevity (NGVT) 0.0 $1.0M 23k 43.71
American Eagle Outfitters (AEO) 0.0 $1.0M 51k 19.96
Ventas (VTR) 0.0 $1.0M 20k 51.26
Penumbra Call Option (PEN) 0.0 $1.0M 5.6k 179.97
Alaska Air Call Option (ALK) 0.0 $998k 25k 40.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $996k 918.00 1084.84
Canadian Pacific Kansas City Call Option (CP) 0.0 $984k 13k 78.73
Ryerson Tull (RYI) 0.0 $984k 51k 19.50
DaVita Call Option (DVA) 0.0 $984k 7.1k 138.57
Carriage Services (CSV) 0.0 $981k 37k 26.84
Intrepid Potash (IPI) 0.0 $979k 42k 23.43
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $976k 21k 47.61
Hyster-yale Cl A (HY) 0.0 $965k 14k 69.73
Comerica Incorporated Put Option (CMA) 0.0 $965k 19k 51.04
Getty Realty (GTY) 0.0 $958k 36k 26.66
Onespan (OSPN) 0.0 $955k 75k 12.82
Heritage Financial Corporation (HFWA) 0.0 $951k 53k 18.03
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $950k 22k 44.26
Chatham Lodging Trust (CLDT) 0.0 $946k 111k 8.52
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $941k 277k 3.40
Cdw Call Option (CDW) 0.0 $940k 4.2k 223.84
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $938k 146k 6.43
BancFirst Corporation (BANF) 0.0 $935k 11k 87.70
Accolade (ACCD) 0.0 $931k 260k 3.58
Brf Sa Sponsored Adr (BRFS) 0.0 $927k 228k 4.07
Navigator Hldgs SHS (NVGS) 0.0 $924k 53k 17.46
Proto Labs (PRLB) 0.0 $924k 30k 30.89
Covenant Logistics Group Cl A (CVLG) 0.0 $916k 19k 49.29
Moog Cl A (MOG.A) 0.0 $916k 5.5k 167.29
Sixth Street Specialty Lending (TSLX) 0.0 $908k 43k 21.35
Acushnet Holdings Corp (GOLF) 0.0 $907k 14k 63.48
Monolithic Power Systems Call Option (MPWR) 0.0 $904k 1.1k 821.68
Advansix (ASIX) 0.0 $903k 39k 22.92
Rapt Therapeutics (RAPT) 0.0 $901k 295k 3.05
Texas Capital Bancshares (TCBI) 0.0 $900k 15k 61.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $899k 113k 7.94
Flushing Financial Corporation (FFIC) 0.0 $896k 68k 13.15
Cibc Cad Call Option (CM) 0.0 $894k 19k 47.54
Macerich Company (MAC) 0.0 $892k 58k 15.44
Azek Cl A (AZEK) 0.0 $890k 21k 42.13
California Water Service (CWT) 0.0 $889k 18k 48.49
AutoZone Put Option (AZO) 0.0 $889k 300.00 2964.10
Mcewen Mng Com New (MUX) 0.0 $888k 97k 9.18
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $884k 36k 24.55
MaxLinear (MXL) 0.0 $882k 44k 20.14
Nevro (NVRO) 0.0 $881k 105k 8.42
OraSure Technologies (OSUR) 0.0 $880k 207k 4.26
Liberty Global Com Cl C (LBTYK) 0.0 $880k 49k 17.85
Bridgebio Pharma Call Option (BBIO) 0.0 $876k 35k 25.33
Genie Energy CL B (GNE) 0.0 $874k 60k 14.62
Camping World Hldgs Cl A (CWH) 0.0 $872k 49k 17.86
Trimas Corp Com New (TRS) 0.0 $872k 34k 25.56
Paragon 28 (FNA) 0.0 $869k 127k 6.84
Silicon Laboratories Call Option (SLAB) 0.0 $863k 7.8k 110.63
Ishares Tr Global Energ Etf (IXC) 0.0 $861k 21k 41.51
Travel Leisure Ord (TNL) 0.0 $858k 19k 44.98
Astronics Corporation (ATRO) 0.0 $858k 43k 20.03
Fox Corp Cl B Com (FOX) 0.0 $850k 27k 32.02
Allegro Microsystems Ord Call Option (ALGM) 0.0 $844k 30k 28.24
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $840k 60k 14.05
Iovance Biotherapeutics Call Option (IOVA) 0.0 $837k 104k 8.02
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $833k 119k 7.02
Kt Corp Sponsored Adr (KT) 0.0 $821k 60k 13.67
European Wax Ctr Class A Com (EWCZ) 0.0 $819k 83k 9.93
Hanmi Finl Corp Com New (HAFC) 0.0 $818k 49k 16.72
Origin Bancorp (OBK) 0.0 $814k 26k 31.72
Sk Telecom Sponsored Adr (SKM) 0.0 $813k 39k 20.93
Thryv Hldgs Com New (THRY) 0.0 $811k 46k 17.82
Waste Connections (WCN) 0.0 $809k 4.6k 175.37
Servisfirst Bancshares (SFBS) 0.0 $807k 13k 63.19
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $806k 20k 40.29
Equity Residential Sh Ben Int (EQR) 0.0 $803k 12k 69.34
Deluxe Corporation (DLX) 0.0 $800k 36k 22.46
PetMed Express (PETS) 0.0 $797k 197k 4.05
eHealth (EHTH) 0.0 $797k 176k 4.53
AGCO Corporation Call Option (AGCO) 0.0 $793k 8.1k 97.88
Sleep Number Corp (SNBR) 0.0 $787k 82k 9.57
Brady Corp Cl A (BRC) 0.0 $785k 12k 66.02
Amdocs SHS (DOX) 0.0 $784k 9.9k 78.92
Stryker Corporation Call Option (SYK) 0.0 $783k 2.3k 340.25
Repligen Corporation (RGEN) 0.0 $781k 6.2k 126.06
Mercer International (MERC) 0.0 $780k 91k 8.54
Samsara Com Cl A Call Option (IOT) 0.0 $779k 23k 33.70
Ducommun Incorporated (DCO) 0.0 $774k 13k 58.06
Outset Med (OM) 0.0 $774k 201k 3.85
Frontline Call Option (FRO) 0.0 $773k 30k 25.76
Health Catalyst (HCAT) 0.0 $769k 120k 6.39
Pan American Silver Corp Can (PAAS) 0.0 $766k 39k 19.88
United Ins Hldgs (ACIC) 0.0 $766k 73k 10.55
Plug Power Com New Call Option (PLUG) 0.0 $762k 327k 2.33
Byrna Technologies Com New (BYRN) 0.0 $761k 76k 9.98
Renaissance Re Holdings Ltd Cmn Call Option (RNR) 0.0 $760k 3.4k 223.51
Docebo (DCBO) 0.0 $758k 20k 38.63
Urogen Pharma (URGN) 0.0 $754k 45k 16.78
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $753k 19k 38.81
Inter & Co Class A Com (INTR) 0.0 $751k 122k 6.15
Sap Se Spon Adr Call Option (SAP) 0.0 $746k 3.7k 201.71
Gopro Cl A (GPRO) 0.0 $744k 524k 1.42
Ats (ATS) 0.0 $742k 23k 32.34
Computer Programs & Systems (TBRG) 0.0 $740k 74k 10.00
Kearny Finl Corp Md (KRNY) 0.0 $737k 120k 6.15
Veracyte (VCYT) 0.0 $736k 34k 21.67
Digital Turbine Com New (APPS) 0.0 $732k 441k 1.66
Allied Motion Technologies (ALNT) 0.0 $730k 29k 25.27
Piedmont Lithium (PLL) 0.0 $724k 73k 9.98
AFLAC Incorporated Call Option (AFL) 0.0 $723k 8.1k 89.31
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $722k 64k 11.32
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $722k 15k 49.42
Vodafone Group Sponsored Adr (VOD) 0.0 $718k 81k 8.87
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $713k 111k 6.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $709k 9.1k 78.03
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $709k 21k 33.65
Sturm, Ruger & Company (RGR) 0.0 $707k 17k 41.65
Rocket Cos Com Cl A Call Option (RKT) 0.0 $704k 51k 13.70
Gatos Silver (GATO) 0.0 $702k 67k 10.44
Cabot Corporation (CBT) 0.0 $701k 7.6k 91.88
Ameresco Cl A Call Option (AMRC) 0.0 $694k 24k 28.81
Nelnet Cl A (NNI) 0.0 $694k 6.9k 100.86
Masimo Corporation Call Option (MASI) 0.0 $693k 5.5k 125.94
Pulmonx Corp (LUNG) 0.0 $692k 109k 6.34
Honest (HNST) 0.0 $691k 237k 2.92
Methanex Corp (MEOH) 0.0 $689k 14k 48.26
Albertsons Cos Common Stock (ACI) 0.0 $687k 35k 19.75
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $687k 25k 27.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $684k 9.2k 74.40
Adtran Holdings (ADTN) 0.0 $681k 130k 5.26
Hormel Foods Corporation Call Option (HRL) 0.0 $674k 22k 30.49
Natwest Group Spons Adr (NWG) 0.0 $673k 84k 8.03
Brown Forman Corp CL B (BF.B) 0.0 $668k 16k 43.19
Aehr Test Systems Call Option (AEHR) 0.0 $667k 60k 11.17
KB Home Call Option (KBH) 0.0 $660k 9.4k 70.18
Excelerate Energy Cl A Com (EE) 0.0 $658k 36k 18.44
Axogen (AXGN) 0.0 $652k 90k 7.24
Matterport Com Cl A Call Option (MTTR) 0.0 $650k 145k 4.47
Laredo Petroleum Call Option (VTLE) 0.0 $650k 15k 44.82
Replimune Group (REPL) 0.0 $650k 72k 9.00
Alamo (ALG) 0.0 $643k 3.7k 173.01
Oil States International (OIS) 0.0 $641k 144k 4.44
Ss&c Technologies Holding (SSNC) 0.0 $641k 10k 62.67
Ferroglobe SHS (GSM) 0.0 $640k 120k 5.36
Conduent Incorporate (CNDT) 0.0 $639k 196k 3.26
First Bancshares (FBMS) 0.0 $639k 25k 25.98
Ubiquiti (UI) 0.0 $636k 4.4k 145.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $633k 22k 28.39
Rayonier Advanced Matls (RYAM) 0.0 $632k 116k 5.44
Array Technologies Com Shs Call Option (ARRY) 0.0 $632k 62k 10.26
Luxfer Hldgs SHS (LXFR) 0.0 $628k 54k 11.59
Afya Cl A Com (AFYA) 0.0 $622k 35k 17.65
Telephone & Data Sys Com New Call Option (TDS) 0.0 $622k 30k 20.73
Taboola.com Ord Shs (TBLA) 0.0 $620k 180k 3.44
Armada Hoffler Pptys (AHH) 0.0 $619k 56k 11.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $618k 22k 28.32
Alpha Metallurgical Resources Call Option (AMR) 0.0 $617k 2.2k 280.53
Organon & Co Common Stock Put Option (OGN) 0.0 $615k 30k 20.70
United States Cellular Corporation Call Option (USM) 0.0 $614k 11k 55.82
Pet Acquisition LLC -Class A (WOOF) 0.0 $614k 162k 3.78
SYNNEX Corporation Call Option (SNX) 0.0 $612k 5.3k 115.40
Broadridge Financial Solutions Call Option (BR) 0.0 $611k 3.1k 197.00
Packaging Corporation of America Call Option (PKG) 0.0 $602k 3.3k 182.56
Associated Banc- (ASB) 0.0 $599k 28k 21.15
Red Robin Gourmet Burgers (RRGB) 0.0 $598k 79k 7.57
American Assets Trust Inc reit (AAT) 0.0 $594k 27k 22.38
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $594k 6.8k 87.32
Enterprise Financial Services (EFSC) 0.0 $590k 14k 40.91
Enanta Pharmaceuticals (ENTA) 0.0 $588k 45k 12.97
Community Health Systems (CYH) 0.0 $588k 175k 3.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $586k 56k 10.47
UFP Technologies (UFPT) 0.0 $585k 2.2k 263.83
State Street Corporation Call Option (STT) 0.0 $585k 7.9k 74.00
Orange Sponsored Adr (ORAN) 0.0 $581k 58k 9.99
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $580k 8.8k 65.93
Xerox Holdings Corp Com New (XRX) 0.0 $580k 50k 11.62
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $580k 40k 14.52
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $579k 12k 48.28
Atn Intl (ATNI) 0.0 $578k 25k 22.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $575k 117k 4.94
Progress Software Corporation (PRGS) 0.0 $575k 11k 54.26
Nv5 Holding (NVEE) 0.0 $575k 6.2k 92.97
Affiliated Managers (AMG) 0.0 $575k 3.7k 156.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $573k 156k 3.68
American Vanguard (AVD) 0.0 $572k 67k 8.60
Apellis Pharmaceuticals Call Option (APLS) 0.0 $572k 15k 38.36
Truist Financial Corp equities Call Option (TFC) 0.0 $567k 15k 38.85
Docgo (DCGO) 0.0 $567k 183k 3.09
First Fndtn (FFWM) 0.0 $563k 86k 6.55
Phinia Common Stock (PHIN) 0.0 $563k 14k 39.36
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $561k 15k 37.51
Cintas Corporation Call Option (CTAS) 0.0 $560k 800.00 700.26
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $559k 38k 14.60
Pagaya Technologies Cl A New (PGY) 0.0 $559k 44k 12.76
Figs Cl A (FIGS) 0.0 $558k 105k 5.33
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $556k 1.8k 308.93
Transocean Registered Shs Call Option (RIG) 0.0 $555k 104k 5.35
Digital Realty Trust Call Option (DLR) 0.0 $547k 3.6k 152.05
Vulcan Materials Company Call Option (VMC) 0.0 $547k 2.2k 248.68
Alphatec Hldgs Com New (ATEC) 0.0 $547k 52k 10.45
Hca Holdings Call Option (HCA) 0.0 $546k 1.7k 321.28
Nexpoint Residential Tr (NXRT) 0.0 $546k 14k 39.51
Ennis (EBF) 0.0 $543k 25k 21.89
Dianthus Therapeutics (DNTH) 0.0 $543k 21k 25.88
Amer Software Cl A (AMSWA) 0.0 $540k 59k 9.13
USANA Health Sciences (USNA) 0.0 $535k 12k 45.24
Pactiv Evergreen (PTVE) 0.0 $531k 47k 11.32
Acm Resh Com Cl A Call Option (ACMR) 0.0 $530k 23k 23.06
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $530k 24k 22.16
Hawkins (HWKN) 0.0 $528k 5.8k 91.00
Las Vegas Sands Call Option (LVS) 0.0 $527k 12k 44.25
SYSCO Corporation Call Option (SYY) 0.0 $521k 7.3k 71.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $519k 54k 9.65
National Resh Corp Com New (NRC) 0.0 $512k 22k 22.95
FutureFuel (FF) 0.0 $506k 99k 5.13
Jfrog Ord Shs Call Option (FROG) 0.0 $503k 13k 37.55
Ormat Technologies Call Option (ORA) 0.0 $502k 7.0k 71.70
Joyy Ads Repstg Com A (YY) 0.0 $502k 17k 30.09
Evans Bancorp Com New (EVBN) 0.0 $500k 18k 28.11
Everbridge, Inc. Cmn (EVBG) 0.0 $500k 14k 34.99
Summit Hotel Properties (INN) 0.0 $499k 83k 5.99
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $497k 5.0k 99.41
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $497k 31k 16.31
Adicet Bio (ACET) 0.0 $495k 409k 1.21
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $495k 23k 21.64
Landsea Homes Corp (LSEA) 0.0 $494k 54k 9.19
Karyopharm Therapeutics (KPTI) 0.0 $494k 569k 0.87
Virgin Galactic Holdings Com New (SPCE) 0.0 $492k 58k 8.43
MiMedx (MDXG) 0.0 $490k 71k 6.93
Adtalem Global Ed (ATGE) 0.0 $488k 7.2k 68.21
Tourmaline Bio (TRML) 0.0 $487k 38k 12.86
National Presto Industries (NPK) 0.0 $484k 6.4k 75.13
Capital Southwest Corporation (CSWC) 0.0 $482k 19k 26.09
Sasol Sponsored Adr (SSL) 0.0 $481k 63k 7.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $480k 19k 24.73
Sandstorm Gold Com New (SAND) 0.0 $479k 88k 5.44
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $479k 35k 13.69
Morningstar (MORN) 0.0 $475k 1.6k 295.78
First Majestic Silver Corp (AG) 0.0 $474k 80k 5.92
Axt (AXTI) 0.0 $469k 139k 3.38
Maplebear Call Option (CART) 0.0 $460k 14k 32.14
Hackett (HCKT) 0.0 $459k 21k 21.72
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $455k 24k 18.82
Applied Optoelectronics (AAOI) 0.0 $454k 55k 8.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $453k 17k 27.44
Miller Inds Inc Tenn Com New (MLR) 0.0 $452k 8.2k 55.02
Centerra Gold (CGAU) 0.0 $449k 67k 6.72
Perion Network Shs New Call Option (PERI) 0.0 $447k 54k 8.35
Solar Cap (SLRC) 0.0 $440k 27k 16.09
Digimarc Corporation (DMRC) 0.0 $439k 14k 31.01
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $437k 51k 8.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $436k 3.3k 132.05
Seaboard Corporation (SEB) 0.0 $436k 138.00 3158.14
Nerdy Cl A Com (NRDY) 0.0 $434k 260k 1.67
Cion Invt Corp (CION) 0.0 $428k 35k 12.12
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $428k 11k 39.28
eBay Call Option (EBAY) 0.0 $424k 7.9k 53.72
New Jersey Resources Corporation (NJR) 0.0 $424k 9.9k 42.74
Codexis (CDXS) 0.0 $420k 136k 3.10
Clearpoint Neuro (CLPT) 0.0 $419k 78k 5.39
Alector (ALEC) 0.0 $419k 92k 4.54
Safehold (SAFE) 0.0 $418k 22k 19.29
Byline Ban (BY) 0.0 $417k 18k 23.74
Ceridian Hcm Hldg Put Option (DAY) 0.0 $417k 8.4k 49.60
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $415k 45k 9.25
CF Industries Holdings Put Option (CF) 0.0 $415k 5.6k 74.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $415k 47k 8.78
St. Joe Company (JOE) 0.0 $414k 7.6k 54.70
Solid Biosciences Com New (SLDB) 0.0 $412k 73k 5.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $408k 67k 6.13
Indivior Ord (INDV) 0.0 $407k 25k 16.12
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $404k 8.7k 46.39
Bowman Consulting Group (BWMN) 0.0 $404k 13k 31.79
HEICO Corporation Call Option (HEI) 0.0 $403k 1.8k 223.61
Similarweb SHS (SMWB) 0.0 $398k 51k 7.77
Acelyrin (SLRN) 0.0 $397k 90k 4.41
Posco Holdings Sponsored Adr (PKX) 0.0 $397k 6.0k 65.74
On24 (ONTF) 0.0 $395k 66k 6.01
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $393k 21k 18.52
Liberty Latin America Com Cl A (LILA) 0.0 $392k 41k 9.61
Renew Energy Global Cl A Shs (RNW) 0.0 $392k 63k 6.24
Edwards Lifesciences Call Option (EW) 0.0 $388k 4.2k 92.37
Cerence (CRNC) 0.0 $388k 137k 2.83
Intercorp Finl Svcs SHS (IFS) 0.0 $387k 17k 22.41
International Money Express (IMXI) 0.0 $387k 19k 20.84
City Office Reit (CIO) 0.0 $386k 78k 4.98
Trinity Cap (TRIN) 0.0 $386k 27k 14.14
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $386k 15k 25.34
Sportsmans Whse Hldgs (SPWH) 0.0 $384k 159k 2.41
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $384k 7.1k 54.01
Cryoport Com Par $0.001 (CYRX) 0.0 $378k 55k 6.91
Pennant Group (PNTG) 0.0 $377k 16k 23.19
Tripadvisor Call Option (TRIP) 0.0 $376k 21k 17.81
Delcath Sys Com New (DCTH) 0.0 $370k 44k 8.37
Metropolitan Bank Holding Corp (MCB) 0.0 $368k 8.7k 42.09
Signet Jewelers SHS Put Option (SIG) 0.0 $367k 4.1k 89.58
Silvaco Group (SVCO) 0.0 $366k 20k 17.98
Anterix Inc. Atex (ATEX) 0.0 $362k 9.2k 39.59
Lindsay Corporation (LNN) 0.0 $361k 2.9k 122.87
UMH Properties (UMH) 0.0 $356k 22k 15.99
M/I Homes Call Option (MHO) 0.0 $354k 2.9k 122.14
New Gold Inc Cda (NGD) 0.0 $354k 179k 1.97
Cartesian Therapeutics Com New (RNAC) 0.0 $351k 13k 27.01
Triumph (TGI) 0.0 $349k 23k 15.41
Crescent Capital Bdc (CCAP) 0.0 $346k 18k 18.78
Ventyx Biosciences (VTYX) 0.0 $345k 150k 2.31
Huron Consulting (HURN) 0.0 $342k 3.5k 98.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $338k 26k 12.92
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $336k 3.8k 88.31
Denison Mines Corp (DNN) 0.0 $335k 168k 1.99
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $334k 46k 7.23
Inogen (INGN) 0.0 $334k 41k 8.13
Univest Corp. of PA (UVSP) 0.0 $332k 15k 22.83
Ceva (CEVA) 0.0 $330k 17k 19.29
Watsco, Incorporated Call Option (WSO) 0.0 $324k 700.00 463.24
Independent Bk Corp Mich Com New (IBCP) 0.0 $324k 12k 27.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $320k 30k 10.56
Aramark Hldgs Put Option (ARMK) 0.0 $320k 9.4k 34.02
Tiptree Finl Inc cl a (TIPT) 0.0 $320k 19k 16.49
Harborone Bancorp Com New (HONE) 0.0 $319k 29k 11.13
Alexander & Baldwin (ALEX) 0.0 $318k 19k 16.96
Amylyx Pharmaceuticals (AMLX) 0.0 $316k 167k 1.90
Plymouth Indl Reit (PLYM) 0.0 $312k 15k 21.38
908 Devices (MASS) 0.0 $311k 60k 5.15
TETRA Technologies (TTI) 0.0 $309k 89k 3.46
ICU Medical, Incorporated Call Option (ICUI) 0.0 $309k 2.6k 118.75
Acadia Healthcare Call Option (ACHC) 0.0 $304k 4.5k 67.54
Tela Bio (TELA) 0.0 $302k 64k 4.70
Harley-Davidson Call Option (HOG) 0.0 $302k 9.0k 33.54
Vanguard World Consum Dis Etf (VCR) 0.0 $302k 966.00 312.33
Glatfelter (GLT) 0.0 $300k 216k 1.39
Vanguard Index Fds Sml Cp Grw Etf Put Option (VBK) 0.0 $300k 1.2k 250.13
Ametek Put Option (AME) 0.0 $300k 1.8k 166.71
Informatica Com Cl A Call Option (INFA) 0.0 $300k 9.7k 30.88
Mag Silver Corp (MAG) 0.0 $299k 26k 11.68
Shotspotter (SSTI) 0.0 $298k 25k 12.18
Willdan (WLDN) 0.0 $298k 10k 28.85
Fair Isaac Corporation Put Option (FICO) 0.0 $298k 200.00 1488.66
Cato Corp Cl A (CATO) 0.0 $296k 54k 5.54
Southside Bancshares (SBSI) 0.0 $296k 11k 27.61
Nomad Foods Usd Ord Shs (NOMD) 0.0 $295k 18k 16.48
Graham Corporation (GHM) 0.0 $294k 10k 28.16
Exponent (EXPO) 0.0 $293k 3.1k 95.12
Aris Water Solutions Class A Com (ARIS) 0.0 $292k 19k 15.67
WesBan (WSBC) 0.0 $292k 11k 27.91
Osisko Gold Royalties (OR) 0.0 $288k 19k 15.58
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $286k 19k 14.90
Anika Therapeutics (ANIK) 0.0 $286k 11k 25.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $285k 13k 21.95
Immunovant Call Option (IMVT) 0.0 $285k 11k 26.40
CRH Ord Call Option (CRH) 0.0 $285k 3.8k 74.98
Aar Call Option (AIR) 0.0 $284k 3.9k 72.70
Stealthgas SHS (GASS) 0.0 $278k 38k 7.35
Omega Flex (OFLX) 0.0 $278k 5.4k 51.28
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $273k 4.0k 68.24
Anthem Call Option (ELV) 0.0 $271k 500.00 541.86
Pangaea Logistics Solution L SHS (PANL) 0.0 $270k 35k 7.83
Spx Corp Call Option (SPXC) 0.0 $270k 1.9k 142.14
Rlj Lodging Trust (RLJ) 0.0 $269k 28k 9.63
Ramaco Res Com Cl A (METC) 0.0 $266k 21k 12.45
Organogenesis Hldgs (ORGO) 0.0 $265k 95k 2.80
Barrett Business Services (BBSI) 0.0 $264k 8.1k 32.77
Microvast Holdings (MVST) 0.0 $264k 579k 0.46
Silvercrest Metals (SILV) 0.0 $262k 32k 8.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 4.3k 60.30
Vanguard Index Fds Value Etf Put Option (VTV) 0.0 $257k 1.6k 160.41
Fibrogen (FGEN) 0.0 $256k 287k 0.89
Mind Medicine Mindmed Com New (MNMD) 0.0 $256k 36k 7.21
Medifast Put Option (MED) 0.0 $253k 12k 21.82
Rambus Put Option (RMBS) 0.0 $253k 4.3k 58.76
Realreal (REAL) 0.0 $248k 78k 3.19
RPM International Call Option (RPM) 0.0 $248k 2.3k 107.68
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $247k 3.0k 82.33
Starwood Property Trust (STWD) 0.0 $244k 13k 18.94
Smart Global Hldgs SHS (SGH) 0.0 $241k 11k 22.87
Nasdaq Omx Put Option (NDAQ) 0.0 $241k 4.0k 60.26
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $239k 9.4k 25.48
Taseko Cad (TGB) 0.0 $239k 98k 2.45
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $235k 26k 9.03
Immunome (IMNM) 0.0 $235k 19k 12.10
Trinseo SHS (TSE) 0.0 $235k 102k 2.31
Sunopta (STKL) 0.0 $234k 43k 5.40
Kodiak Sciences (KOD) 0.0 $233k 99k 2.35
Rezolute Com New (RZLT) 0.0 $233k 54k 4.30
Bioventus Com Cl A (BVS) 0.0 $231k 40k 5.75
Knot Offshore Partners Com Units (KNOP) 0.0 $229k 26k 8.77
Nerdwallet Com Cl A (NRDS) 0.0 $229k 16k 14.60
Saul Centers (BFS) 0.0 $228k 6.2k 36.77
American Public Education (APEI) 0.0 $228k 13k 17.58
Duluth Hldgs Com Cl B (DLTH) 0.0 $226k 61k 3.69
Euroseas SHS (ESEA) 0.0 $226k 6.5k 34.91
Franklin Covey (FC) 0.0 $226k 5.9k 38.00
First of Long Island Corporation (FLIC) 0.0 $224k 22k 10.02
Peapack-Gladstone Financial (PGC) 0.0 $223k 9.9k 22.65
Bofi Holding (AX) 0.0 $223k 3.9k 57.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $220k 24k 9.00
TPG Com Cl A Call Option (TPG) 0.0 $220k 5.3k 41.45
Ac Immune Sa SHS (ACIU) 0.0 $218k 55k 3.99
Franklin Resources Call Option (BEN) 0.0 $217k 9.7k 22.35
Dover Corporation Call Option (DOV) 0.0 $217k 1.2k 180.45
Ituran Location And Control SHS (ITRN) 0.0 $216k 8.7k 24.64
Century Casinos (CNTY) 0.0 $215k 78k 2.77
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $215k 11k 19.07
Banco Macro Sa Spon Adr B (BMA) 0.0 $214k 3.7k 57.33
Hutchmed China Sponsored Ads (HCM) 0.0 $213k 12k 17.12
Global Industrial Company (GIC) 0.0 $208k 6.6k 31.36
Mbia (MBI) 0.0 $206k 38k 5.49
Red Violet (RDVT) 0.0 $204k 8.0k 25.40
Veritone (VERI) 0.0 $203k 90k 2.26
Rmr Group Cl A (RMR) 0.0 $202k 9.0k 22.60
Nextdoor Holdings Com Cl A (KIND) 0.0 $202k 73k 2.78
Callaway Golf Company Call Option (MODG) 0.0 $202k 13k 15.30
C&F Financial Corporation (CFFI) 0.0 $201k 4.2k 48.20
Paramount Group Inc reit (PGRE) 0.0 $200k 43k 4.63
United Natural Foods Call Option (UNFI) 0.0 $197k 15k 13.10
Qiagen Nv Shs New (QGEN) 0.0 $196k 4.8k 41.09
Renasant (RNST) 0.0 $194k 6.4k 30.54
Newtekone Com New (NEWT) 0.0 $192k 15k 12.57
Neogen Corporation Call Option (NEOG) 0.0 $191k 12k 15.63
Peloton Interactive Cl A Com (PTON) 0.0 $190k 56k 3.38
Mayville Engineering (MEC) 0.0 $189k 11k 16.66
Tractor Supply Company Call Option (TSCO) 0.0 $189k 700.00 270.00
Molson Coors Beverage CL B Put Option (TAP) 0.0 $188k 3.7k 50.83
Central Garden & Pet (CENT) 0.0 $187k 4.9k 38.50
Cambium Networks Corp SHS (CMBM) 0.0 $187k 67k 2.79
Viad (VVI) 0.0 $183k 5.4k 34.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $181k 11k 16.77
Silence Therapeutics Ads (SLN) 0.0 $179k 9.4k 19.00
Tredegar Corporation (TG) 0.0 $179k 37k 4.79
Shyft Group (SHYF) 0.0 $177k 15k 11.86
Solarwinds Corp Com New (SWI) 0.0 $176k 15k 12.05
Rci Hospitality Hldgs (RICK) 0.0 $175k 4.0k 43.56
British Amern Tob Sponsored Adr (BTI) 0.0 $173k 5.6k 30.93
Coca-Cola Company Call Option (KO) 0.0 $172k 2.7k 63.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $171k 135k 1.27
Fluor Corporation Call Option (FLR) 0.0 $170k 3.9k 43.55
Cinemark Holdings Call Option (CNK) 0.0 $169k 7.8k 21.62
Envista Hldgs Corp Call Option (NVST) 0.0 $168k 10k 16.63
Senseonics Hldgs (SENS) 0.0 $166k 415k 0.40
Farmers Natl Banc Corp (FMNB) 0.0 $165k 13k 12.49
Harmony Gold Mining Sponsored Adr Put Option (HMY) 0.0 $162k 18k 9.17
Candel Therapeutics (CADL) 0.0 $162k 26k 6.20
Equitable Holdings (EQH) 0.0 $162k 4.0k 40.86
Alvotech Ordinary Shares (ALVO) 0.0 $161k 13k 12.16
Innodata Com New Call Option (INOD) 0.0 $160k 11k 14.83
Intelligent Sys Corp (CCRD) 0.0 $160k 11k 14.59
Imperial Oil Com New (IMO) 0.0 $157k 2.3k 68.15
Sensus Healthcare (SRTS) 0.0 $156k 29k 5.33
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $156k 32k 4.95
Diamond Offshore Drilli (DO) 0.0 $156k 10k 15.49
Cardiff Oncology (CRDF) 0.0 $153k 69k 2.22
Desktop Metal Com Cl A (DM) 0.0 $150k 36k 4.13
Sabre (SABR) 0.0 $150k 56k 2.67
Safe Bulkers Inc Com Stk (SB) 0.0 $149k 26k 5.82
Adagio Therapeutics (IVVD) 0.0 $148k 135k 1.10
Composecure Com Cl A (CMPO) 0.0 $147k 22k 6.80
Dolby Laboratories Com Cl A (DLB) 0.0 $146k 1.8k 79.23
Pds Biotechnology Ord (PDSB) 0.0 $146k 50k 2.93
Waystar Holding Corp (WAY) 0.0 $145k 6.8k 21.50
Olema Pharmaceuticals (OLMA) 0.0 $145k 13k 10.82
Eagle Pharmaceuticals (EGRX) 0.0 $145k 26k 5.60
Commscope Hldg (COMM) 0.0 $144k 117k 1.23
Tellurian (TELL) 0.0 $142k 206k 0.69
Backblaze Com Cl A (BLZE) 0.0 $142k 23k 6.16
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $141k 8.8k 16.16
Opendoor Technologies (OPEN) 0.0 $139k 76k 1.84
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $139k 58k 2.40
Chegg (CHGG) 0.0 $138k 44k 3.16
Blade Air Mobility Cl A Com (BLDE) 0.0 $135k 39k 3.48
Emergent BioSolutions (EBS) 0.0 $135k 20k 6.82
Seer Com Cl A (SEER) 0.0 $133k 79k 1.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $132k 8.5k 15.49
Bakkt Holdings Com Cl A New (BKKT) 0.0 $132k 7.0k 18.92
City Holding Company (CHCO) 0.0 $131k 1.2k 106.28
Rent The Runway Cl A New (RENT) 0.0 $131k 7.5k 17.57
Lg Display Spons Adr Rep (LPL) 0.0 $131k 32k 4.12
Agilent Technologies Inc C ommon Put Option (A) 0.0 $130k 1.0k 129.63
Quad / Graphics Com Cl A (QUAD) 0.0 $128k 24k 5.45
Qorvo Put Option (QRVO) 0.0 $128k 1.1k 116.04
Manitowoc Com New (MTW) 0.0 $126k 11k 11.53
Patterson-UTI Energy Call Option (PTEN) 0.0 $124k 12k 10.36
Prog Holdings Com Npv (PRG) 0.0 $124k 3.6k 34.68
Ooma (OOMA) 0.0 $119k 12k 9.93
Imperial Pete Com New (IMPP) 0.0 $119k 31k 3.88
Kronos Worldwide (KRO) 0.0 $119k 9.5k 12.55
Obsidian Energy (OBE) 0.0 $116k 16k 7.48
Radian (RDN) 0.0 $116k 3.7k 31.10
Uniqure Nv SHS (QURE) 0.0 $114k 26k 4.48
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $114k 17k 6.76
Ttec Holdings (TTEC) 0.0 $114k 19k 5.88
Herbalife Com Shs Put Option (HLF) 0.0 $113k 11k 10.39
Pmv Pharmaceuticals (PMVP) 0.0 $113k 70k 1.62
Brookline Ban (BRKL) 0.0 $113k 14k 8.35
Atea Pharmaceuticals (AVIR) 0.0 $113k 34k 3.31
Atre Sponsored Ads (RERE) 0.0 $112k 47k 2.37
Gevo Com Par (GEVO) 0.0 $112k 201k 0.56
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $112k 19k 5.77
Biomea Fusion (BMEA) 0.0 $109k 24k 4.50
Rigel Pharmaceuticals (RIGL) 0.0 $109k 13k 8.22
Mission Produce (AVO) 0.0 $108k 11k 9.88
Silvercorp Metals (SVM) 0.0 $108k 32k 3.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $107k 5.4k 20.01
Ww Intl Call Option (WW) 0.0 $107k 91k 1.17
Arca Biopharma (ABIO) 0.0 $106k 28k 3.83
Children's Place Retail Stores (PLCE) 0.0 $105k 13k 8.14
Vaalco Energy Com New (EGY) 0.0 $103k 16k 6.27
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $102k 32k 3.19
Meiragtx Holdings (MGTX) 0.0 $102k 24k 4.21
NetGear (NTGR) 0.0 $101k 6.6k 15.30
Microchip Technology Call Option (MCHP) 0.0 $101k 1.1k 91.50
Cytomx Therapeutics (CTMX) 0.0 $100k 82k 1.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $100k 1.3k 75.51
Phreesia (PHR) 0.0 $100k 4.7k 21.20
Stitch Fix Com Cl A (SFIX) 0.0 $99k 24k 4.15
West Pharmaceutical Services Call Option (WST) 0.0 $99k 300.00 329.39
Mural Oncology Pub Ord Shs (MURA) 0.0 $98k 31k 3.14
Goodrx Hldgs Com Cl A (GDRX) 0.0 $97k 12k 7.80
Mainstreet Bancshares (MNSB) 0.0 $97k 5.5k 17.73
Netease Sponsored Ads (NTES) 0.0 $95k 989.00 95.58
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $94k 200.00 468.72
Galiano Gold (GAU) 0.0 $93k 54k 1.72
Sharecare Com Cl A (SHCR) 0.0 $93k 69k 1.35
Sportradar Group Class A Ord Shs (SRAD) 0.0 $92k 8.2k 11.18
Iteris (ITI) 0.0 $91k 21k 4.33
Sunnova Energy International (NOVA) 0.0 $90k 16k 5.58
Butterfly Network Com Cl A (BFLY) 0.0 $90k 107k 0.84
2u Com New 0.0 $88k 17k 5.13
Neuropace (NPCE) 0.0 $87k 12k 7.56
Digi International (DGII) 0.0 $86k 3.8k 22.93
Waldencast Class A Ord Shs (WALD) 0.0 $85k 24k 3.59
Latham Group (SWIM) 0.0 $85k 28k 3.03
Broadwind Com New (BWEN) 0.0 $84k 26k 3.28
Inozyme Pharma (INZY) 0.0 $84k 19k 4.46
Funko Com Cl A (FNKO) 0.0 $84k 8.6k 9.76
5e Advanced Materials Common Stock (FEAM) 0.0 $83k 68k 1.21
Y Mabs Therapeutics (YMAB) 0.0 $80k 6.6k 12.08
Abivax Sa Sponsored Ads (ABVX) 0.0 $80k 6.0k 13.22
Atara Biotherapeutics Com New (ATRA) 0.0 $79k 9.3k 8.50
Design Therapeutics (DSGN) 0.0 $79k 24k 3.35
(CXDO) 0.0 $76k 24k 3.15
Applied Digital Corp Com New Put Option (APLD) 0.0 $73k 12k 5.95
Brainsway Sponsored Ads (BWAY) 0.0 $73k 12k 6.07
Gulf Island Fabrication (GIFI) 0.0 $73k 12k 6.07
Churchill Capital Corp Iii-a (MPLN) 0.0 $72k 186k 0.39
Franklin Street Properties (FSP) 0.0 $71k 46k 1.53
Advanced Emissions (ARQ) 0.0 $71k 12k 6.07
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $70k 21k 3.36
Werewolf Therapeutics (HOWL) 0.0 $69k 28k 2.44
Citius Pharmaceuticals Com New (CTXR) 0.0 $69k 118k 0.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $68k 1.0k 66.77
Oportun Finl Corp (OPRT) 0.0 $67k 23k 2.90
Sangamo Biosciences (SGMO) 0.0 $67k 186k 0.36
James Hardie Inds Sponsored Adr (JHX) 0.0 $67k 2.1k 31.54
Vertex Energy (VTNR) 0.0 $66k 70k 0.94
Omega Therapeutics Common Stock (OMGA) 0.0 $65k 32k 2.07
Markel Corporation (MKL) 0.0 $65k 41.00 1590.17
Expensify Com Cl A (EXFY) 0.0 $65k 44k 1.49
Employers Holdings (EIG) 0.0 $65k 1.5k 42.62
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $63k 1.6k 39.27
The Lion Electric Company Common Stock (LEV) 0.0 $62k 69k 0.91
Elbit Sys Ord (ESLT) 0.0 $61k 345.00 176.63
American Well Corp Cl A 0.0 $60k 184k 0.32
First Community Corporation (FCCO) 0.0 $58k 3.3k 17.25
T. Rowe Price Call Option (TROW) 0.0 $58k 500.00 115.31
Vuzix Corp Com New (VUZI) 0.0 $57k 43k 1.35
Ceragon Networks Ord (CRNT) 0.0 $57k 23k 2.50
Genelux Corporation (GNLX) 0.0 $56k 29k 1.95
Allakos (ALLK) 0.0 $56k 56k 1.00
Workhorse Group Com Shs (WKHS) 0.0 $55k 35k 1.57
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $54k 3.1k 17.40
Generation Bio (GBIO) 0.0 $54k 19k 2.82
Brightcove (BCOV) 0.0 $54k 23k 2.37
Aerovate Therapeutics (AVTE) 0.0 $53k 32k 1.66
Vor Biopharma (VOR) 0.0 $53k 53k 1.00
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $51k 725k 0.07
Doximity Cl A Call Option (DOCS) 0.0 $50k 1.8k 27.97
Aurora Cannabis (ACB) 0.0 $50k 11k 4.62
Aclaris Therapeutics (ACRS) 0.0 $49k 45k 1.10
Argo Blockchain Ads (ARBK) 0.0 $49k 43k 1.15
Sutro Biopharma (STRO) 0.0 $48k 17k 2.93
Luna Innovations Incorporated (LUNA) 0.0 $48k 15k 3.20
Rlx Technology Sponsored Ads (RLX) 0.0 $48k 26k 1.84
Corvus Pharmaceuticals (CRVS) 0.0 $44k 24k 1.82
Thredup Cl A (TDUP) 0.0 $43k 26k 1.70
Cushman Wakefield SHS (CWK) 0.0 $43k 4.2k 10.40
Envela Corporation (ELA) 0.0 $42k 9.4k 4.49
Moody's Corporation Put Option (MCO) 0.0 $42k 100.00 420.93
Unisys Corp Com New (UIS) 0.0 $41k 10k 4.13
Playstudios Class A Com (MYPS) 0.0 $41k 20k 2.07
Youdao Sponsored Ads (DAO) 0.0 $41k 10k 3.92
Compass Therapeutics (CMPX) 0.0 $41k 41k 1.00
Porch Group (PRCH) 0.0 $41k 27k 1.51
Harvard Bioscience (HBIO) 0.0 $40k 14k 2.85
Penns Woods Ban (PWOD) 0.0 $39k 1.9k 20.55
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $38k 1.6k 23.48
Protalix Biotherapeutics (PLX) 0.0 $38k 32k 1.17
Buzzfeed Cl A New (BZFD) 0.0 $38k 14k 2.76
Allovir (ALVR) 0.0 $36k 50k 0.72
Dhi (DHX) 0.0 $35k 17k 2.09
Traeger Common Stock (COOK) 0.0 $35k 14k 2.40
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $34k 15k 2.21
Open Lending Corp (LPRO) 0.0 $33k 6.0k 5.58
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $33k 479k 0.07
Vnet Group Sponsored Ads A (VNET) 0.0 $33k 16k 2.10
Procore Technologies Call Option (PCOR) 0.0 $33k 500.00 66.31
Kopin Corporation (KOPN) 0.0 $33k 39k 0.84
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 11k 2.80
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $31k 12k 2.47
Skye Bioscience Com New (SKYE) 0.0 $30k 3.8k 8.01
KVH Industries (KVHI) 0.0 $30k 6.4k 4.65
An2 Therapeutics (ANTX) 0.0 $28k 13k 2.15
Concrete Pumping Hldgs (BBCP) 0.0 $26k 4.4k 6.01
Ammo (POWW) 0.0 $26k 15k 1.68
Atyr Pharma Com New (ATYR) 0.0 $26k 17k 1.56
Climaterock Right 10/31/2028 (CLRCR) 0.0 $26k 233k 0.11
Neuronetics (STIM) 0.0 $26k 14k 1.80
Pacific Ethanol (ALTO) 0.0 $25k 18k 1.45
Kronos Bio (KRON) 0.0 $25k 20k 1.24
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $25k 222k 0.11
Agenus Com New (AGEN) 0.0 $23k 1.4k 16.75
Igm Biosciences (IGMS) 0.0 $23k 3.3k 6.87
Acumen Pharmaceuticals (ABOS) 0.0 $22k 8.9k 2.42
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $21k 322k 0.06
Village Farms International (VFF) 0.0 $21k 20k 1.02
Syros Pharmaceuticals Com New (SYRS) 0.0 $20k 3.9k 5.16
Origin Materials (ORGN) 0.0 $20k 22k 0.90
Lanvin Group Holdings Limite SHS (LANV) 0.0 $20k 11k 1.79
23andme Holding Class A Com (ME) 0.0 $19k 47k 0.39
Mmtec Shs New (MTC) 0.0 $18k 35k 0.51
Cerus Corporation (CERS) 0.0 $17k 9.8k 1.76
Dingdong Cayman Ads (DDL) 0.0 $17k 8.5k 1.99
Ess Tech Common Stock (GWH) 0.0 $17k 21k 0.82
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $17k 235k 0.07
Homestreet (HMST) 0.0 $15k 1.4k 11.40
System1 Cl A Com (SST) 0.0 $15k 10k 1.52
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $15k 1.3k 11.27
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $15k 188k 0.08
Vigil Neuroscience (VIGL) 0.0 $15k 3.7k 4.00
Yatra Online Ord Shs (YTRA) 0.0 $14k 12k 1.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 231.00 58.64
Gritstone Oncology Ord (GRTS) 0.0 $13k 21k 0.62
Sql Technologies Corporation (SKYX) 0.0 $13k 13k 0.95
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $12k 305k 0.04
Clear Channel Outdoor Holdings (CCO) 0.0 $12k 8.4k 1.41
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $11k 145k 0.08
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $11k 202k 0.05
Allbirds Com Cl A (BIRD) 0.0 $11k 22k 0.50
Augmedix (AUGX) 0.0 $10k 12k 0.88
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $10k 184k 0.06
Innovate Corp (VATE) 0.0 $9.5k 16k 0.60
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $9.4k 267k 0.04
Blue Ridge Bank (BRBS) 0.0 $9.2k 3.5k 2.61
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $9.1k 564k 0.02
Babcock & Wilcox Enterpr (BW) 0.0 $9.1k 6.2k 1.45
Enviva (EVA) 0.0 $9.0k 21k 0.43
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $8.9k 244k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $8.7k 43k 0.20
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $8.4k 579k 0.01
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $8.2k 342k 0.02
Ikena Oncology (IKNA) 0.0 $8.0k 4.8k 1.65
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $7.9k 395k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $7.9k 393k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.7k 383k 0.02
Immuneering Corp Class A Com (IMRX) 0.0 $7.5k 5.9k 1.28
Aadi Bioscience (AADI) 0.0 $7.1k 4.9k 1.46
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $7.1k 334k 0.02
Abacus Life Cl A (ABL) 0.0 $7.1k 819.00 8.65
Lexinfintech Hldgs Adr (LX) 0.0 $7.0k 4.2k 1.65
Voxx Intl Corp Cl A (VOXX) 0.0 $6.9k 2.2k 3.16
Dragonfly Energy Holdings (DFLI) 0.0 $6.2k 7.3k 0.85
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $6.1k 123k 0.05
Uranium Energy Call Option (UEC) 0.0 $6.0k 1.0k 6.01
Finance Of America Compan Com Cl A (FOA) 0.0 $5.9k 12k 0.49
Urban One Cl D Non Vtg (UONEK) 0.0 $5.8k 3.9k 1.50
Reneo Pharmaceuticals (RPHM) 0.0 $5.8k 3.8k 1.51
Intevac (IVAC) 0.0 $5.6k 1.5k 3.86
Ftc Solar (FTCI) 0.0 $5.5k 16k 0.35
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.2k 261k 0.02
Cue Biopharma (CUE) 0.0 $5.1k 4.1k 1.24
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $5.1k 181k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $4.9k 455k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $4.7k 305k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.7k 239k 0.02
Qurate Retail Com Ser A (QRTEA) 0.0 $4.7k 7.4k 0.63
Western New England Ban (WNEB) 0.0 $4.6k 674.00 6.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.6k 89.00 51.24
Urban One Cl A (UONE) 0.0 $4.1k 2.1k 1.99
Bright Green Corp Common Stock (BGXX) 0.0 $4.1k 16k 0.25
Eyenovia Inc equity (EYEN) 0.0 $4.1k 6.8k 0.59
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $3.7k 468.00 7.99
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.3k 95k 0.04
Larimar Therapeutics (LRMR) 0.0 $2.8k 385.00 7.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.7k 83.00 32.55
Rallybio Corp (RLYB) 0.0 $2.4k 1.8k 1.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3k 30.00 77.27
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $2.2k 38k 0.06
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.0 $2.1k 15k 0.14
Boundless Bio (BOLD) 0.0 $2.0k 520.00 3.87
Blacksky Technology Com Cl A (BKSY) 0.0 $2.0k 1.9k 1.07
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.9k 47k 0.04
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $1.7k 28k 0.06
Mynaric Spon Ads (MYNA) 0.0 $1.7k 400.00 4.17
Benson Hill Common Stock 0.0 $1.4k 9.0k 0.15
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $1.3k 146k 0.01
OceanFirst Financial (OCFC) 0.0 $1.1k 68.00 15.99
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.1k 19k 0.06
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $957.996000 1.2k 0.80
Sunpower (SPWRQ) 0.0 $888.000000 300.00 2.96
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $631.120000 16k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $345.944500 22k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $257.801600 19k 0.01
Comtech Telecommunications C Com New (CMTL) 0.0 $33.000000 11.00 3.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 16k 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 2.00 0.00