Cubist Systematic Strategies

Cubist Systematic Strategies as of Sept. 30, 2024

Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 1956 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $275M 563k 488.07
NVIDIA Corporation (NVDA) 1.1 $177M 1.5M 121.44
Netflix (NFLX) 0.8 $134M 188k 709.26
Microsoft Corporation (MSFT) 0.8 $133M 309k 430.30
Super Micro Computer Call Option (SMCI) 0.8 $125M 300k 416.40
General Motors Company (GM) 0.7 $122M 2.7M 44.84
Spotify Technology S A SHS (SPOT) 0.7 $116M 314k 368.53
Meta Platforms Cl A (META) 0.7 $113M 198k 572.45
Micron Technology Call Option (MU) 0.7 $113M 1.1M 103.71
Arm Holdings Sponsored Ads Call Option (ARM) 0.7 $109M 761k 143.01
Intel Corporation Call Option (INTC) 0.7 $107M 4.6M 23.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $106M 1.1M 98.10
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $106M 432k 245.45
Snowflake Cl A (SNOW) 0.6 $105M 913k 114.86
Tesla Motors Call Option (TSLA) 0.6 $104M 397k 261.63
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $103M 366k 280.47
Nike CL B Call Option (NKE) 0.6 $99M 1.1M 88.40
MercadoLibre (MELI) 0.6 $98M 48k 2051.99
First Solar Call Option (FSLR) 0.6 $95M 382k 249.44
Eli Lilly & Co. (LLY) 0.6 $94M 106k 885.93
Bank of America Corporation (BAC) 0.6 $93M 2.3M 39.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $93M 381k 243.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $87M 816k 106.12
Mongodb Cl A (MDB) 0.5 $87M 320k 270.35
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $85M 377k 225.76
Broadcom Call Option (AVGO) 0.5 $84M 487k 172.50
Advanced Micro Devices Call Option (AMD) 0.5 $84M 511k 164.08
Lululemon Athletica Call Option (LULU) 0.5 $83M 306k 271.35
Dell Technologies CL C Call Option (DELL) 0.5 $83M 700k 118.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $82M 493k 165.85
Starbucks Corporation Call Option (SBUX) 0.5 $78M 796k 97.49
Ferguson Enterprises Common Stock New (FERG) 0.5 $77M 388k 198.57
Palo Alto Networks Call Option (PANW) 0.5 $76M 223k 341.80
Carvana Cl A (CVNA) 0.5 $76M 435k 174.11
Charles Schwab Corporation (SCHW) 0.5 $75M 1.2M 64.81
Uber Technologies (UBER) 0.4 $74M 978k 75.16
Costco Wholesale Corporation Call Option (COST) 0.4 $72M 81k 886.52
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $69M 513k 134.81
Philip Morris International (PM) 0.4 $68M 564k 121.40
Lockheed Martin Corporation (LMT) 0.4 $66M 113k 584.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $65M 294k 220.89
Progressive Corporation (PGR) 0.4 $64M 253k 253.76
Adobe Systems Incorporated (ADBE) 0.4 $63M 122k 517.78
Jd.com Spon Ads Cl A (JD) 0.4 $63M 1.6M 40.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $63M 361k 173.67
International Business Machines Call Option (IBM) 0.4 $63M 283k 221.08
Raytheon Technologies Corp (RTX) 0.4 $62M 512k 121.16
Jabil Circuit (JBL) 0.4 $62M 518k 119.83
Datadog Cl A Com (DDOG) 0.4 $62M 539k 115.06
Charter Communications Inc N Cl A (CHTR) 0.4 $61M 189k 324.08
Doordash Cl A (DASH) 0.4 $61M 425k 142.73
Shopify Cl A Call Option (SHOP) 0.4 $61M 756k 80.14
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $61M 393k 154.02
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $60M 3.2M 18.48
Coinbase Global Com Cl A Call Option (COIN) 0.4 $59M 329k 178.17
Asml Holding N V N Y Registry Shs (ASML) 0.4 $57M 69k 833.25
Ishares Silver Tr Ishares (SLV) 0.3 $56M 2.0M 28.41
Deckers Outdoor Corporation (DECK) 0.3 $55M 342k 159.45
Target Corporation Call Option (TGT) 0.3 $54M 348k 155.86
Applovin Corp Com Cl A Call Option (APP) 0.3 $53M 408k 130.55
Amphenol Corp Cl A (APH) 0.3 $53M 814k 65.16
TJX Companies (TJX) 0.3 $53M 448k 117.54
Altria Call Option (MO) 0.3 $53M 1.0M 51.04
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $52M 112k 460.26
Apple Call Option (AAPL) 0.3 $51M 217k 233.00
Wells Fargo & Company (WFC) 0.3 $49M 863k 56.49
Walgreen Boots Alliance (WBA) 0.3 $48M 5.4M 8.96
Cme (CME) 0.3 $48M 218k 220.65
Chevron Corporation Call Option (CVX) 0.3 $48M 323k 147.27
3M Company Call Option (MMM) 0.3 $47M 345k 136.70
Axon Enterprise (AXON) 0.3 $47M 117k 399.60
Wal-Mart Stores Call Option (WMT) 0.3 $47M 580k 80.75
Vistra Energy Call Option (VST) 0.3 $46M 387k 118.54
Arista Networks (ANET) 0.3 $46M 120k 383.82
Ross Stores (ROST) 0.3 $45M 297k 150.51
Citigroup Com New (C) 0.3 $44M 710k 62.60
United Parcel Service CL B Call Option (UPS) 0.3 $44M 325k 136.34
UnitedHealth Call Option (UNH) 0.3 $44M 76k 584.68
Intuit (INTU) 0.3 $44M 71k 621.00
Merck & Co (MRK) 0.3 $44M 386k 113.56
Dollar General (DG) 0.3 $43M 513k 84.57
American Express Company Call Option (AXP) 0.3 $42M 156k 271.20
Caterpillar Call Option (CAT) 0.3 $42M 108k 391.12
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $42M 427k 98.80
Bath &#38 Body Works In (BBWI) 0.3 $42M 1.3M 31.92
Waste Connections (WCN) 0.3 $42M 232k 178.82
Hubspot (HUBS) 0.2 $40M 76k 531.60
Royal Caribbean Cruises Call Option (RCL) 0.2 $40M 228k 177.36
Chipotle Mexican Grill (CMG) 0.2 $40M 690k 57.62
JPMorgan Chase & Co. Call Option (JPM) 0.2 $40M 188k 210.86
Ge Aerospace Com New Call Option (GE) 0.2 $39M 208k 188.58
Lauder Estee Cos Cl A (EL) 0.2 $39M 393k 99.69
Texas Instruments Incorporated Call Option (TXN) 0.2 $39M 188k 206.57
Celsius Hldgs Com New (CELH) 0.2 $38M 1.2M 31.36
Zscaler Incorporated Call Option (ZS) 0.2 $37M 219k 170.94
Boeing Company Call Option (BA) 0.2 $37M 245k 152.04
Palantir Technologies Cl A Call Option (PLTR) 0.2 $37M 998k 37.20
Sea Sponsord Ads (SE) 0.2 $37M 393k 94.28
Encana Corporation (OVV) 0.2 $37M 965k 38.31
Ford Motor Company Call Option (F) 0.2 $37M 3.5M 10.56
Stmicroelectronics N V Ny Registry (STM) 0.2 $37M 1.2M 29.73
Valero Energy Corporation (VLO) 0.2 $37M 270k 135.03
Eaton Corp SHS (ETN) 0.2 $35M 106k 331.44
Rambus (RMBS) 0.2 $34M 815k 42.22
Comfort Systems USA (FIX) 0.2 $34M 88k 390.35
Bristol Myers Squibb (BMY) 0.2 $34M 658k 51.74
Select Sector Spdr Tr Financial (XLF) 0.2 $34M 751k 45.32
Atlassian Corporation Cl A (TEAM) 0.2 $33M 210k 158.81
Chewy Cl A (CHWY) 0.2 $33M 1.1M 29.29
Western Digital Call Option (WDC) 0.2 $33M 480k 68.29
Truist Financial Corp equities (TFC) 0.2 $33M 761k 42.77
Agnico (AEM) 0.2 $32M 403k 80.58
Deere & Company Call Option (DE) 0.2 $32M 77k 417.33
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $32M 788k 40.82
Fortinet Call Option (FTNT) 0.2 $32M 414k 77.55
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $32M 364k 87.80
Coca-Cola Company (KO) 0.2 $32M 445k 71.86
Verizon Communications Call Option (VZ) 0.2 $32M 708k 44.91
Schlumberger Com Stk (SLB) 0.2 $32M 754k 41.95
Veeva Sys Cl A Com (VEEV) 0.2 $32M 150k 209.87
Air Products & Chemicals Call Option (APD) 0.2 $31M 105k 297.74
Citizens Financial (CFG) 0.2 $31M 754k 41.07
Visa Com Cl A (V) 0.2 $31M 111k 274.95
Block Cl A (SQ) 0.2 $30M 453k 67.13
Cloudflare Cl A Com Call Option (NET) 0.2 $30M 374k 80.89
Newmont Mining Corporation (NEM) 0.2 $30M 564k 53.45
Celestica (CLS) 0.2 $30M 583k 51.12
O'reilly Automotive Call Option (ORLY) 0.2 $30M 26k 1151.60
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $30M 84k 353.48
Lyft Cl A Com (LYFT) 0.2 $30M 2.3M 12.75
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $30M 297k 99.49
Zoom Video Communications In Cl A (ZM) 0.2 $30M 423k 69.74
Rh Call Option (RH) 0.2 $30M 88k 334.43
Snap Cl A Call Option (SNAP) 0.2 $29M 2.8M 10.70
Oracle Corporation Call Option (ORCL) 0.2 $29M 172k 170.40
Targa Res Corp (TRGP) 0.2 $29M 196k 148.01
Ss&c Technologies Holding (SSNC) 0.2 $29M 389k 74.21
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $29M 847k 34.02
At&t Call Option (T) 0.2 $29M 1.3M 22.00
Dollar Tree (DLTR) 0.2 $28M 403k 70.32
Edwards Lifesciences (EW) 0.2 $28M 425k 65.99
Tenet Healthcare Corp Com New (THC) 0.2 $28M 169k 166.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $28M 701k 39.82
Booking Holdings Call Option (BKNG) 0.2 $28M 6.6k 4212.12
Wix SHS (WIX) 0.2 $28M 165k 167.17
Lamb Weston Hldgs Call Option (LW) 0.2 $28M 425k 64.74
Moderna Call Option (MRNA) 0.2 $28M 412k 66.83
Union Pacific Corporation (UNP) 0.2 $27M 111k 246.48
Goldman Sachs Call Option (GS) 0.2 $27M 55k 495.11
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $27M 1.0M 26.15
Roku Com Cl A (ROKU) 0.2 $27M 366k 74.66
Duke Energy Corp Com New (DUK) 0.2 $27M 236k 115.30
Pinterest Cl A Call Option (PINS) 0.2 $27M 826k 32.37
Atkore Intl (ATKR) 0.2 $27M 312k 84.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $26M 46k 573.76
Alaska Air (ALK) 0.2 $26M 579k 45.21
Kraft Heinz Call Option (KHC) 0.2 $26M 742k 35.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $26M 155k 167.19
Roblox Corp Cl A Call Option (RBLX) 0.2 $26M 586k 44.26
Oscar Health Cl A (OSCR) 0.2 $26M 1.2M 21.21
FedEx Corporation Call Option (FDX) 0.2 $26M 94k 273.68
4068594 Enphase Energy Call Option (ENPH) 0.2 $26M 228k 113.02
Sofi Technologies (SOFI) 0.2 $26M 3.3M 7.86
Burlington Stores (BURL) 0.2 $25M 96k 263.48
Penn National Gaming (PENN) 0.2 $25M 1.3M 18.86
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $25M 302k 83.00
Ftai Aviation SHS Call Option (FTAI) 0.2 $25M 189k 132.90
Oneok Call Option (OKE) 0.2 $25M 274k 91.13
CVS Caremark Corporation Call Option (CVS) 0.2 $25M 396k 62.88
WESCO International (WCC) 0.2 $25M 148k 167.98
Marvell Technology Call Option (MRVL) 0.2 $25M 345k 72.12
Upstart Hldgs (UPST) 0.2 $25M 615k 40.01
Hldgs (UAL) 0.2 $25M 430k 57.06
Cava Group Ord Call Option (CAVA) 0.1 $24M 197k 123.85
Lam Research Corporation Call Option (LRCX) 0.1 $24M 30k 816.08
Mosaic (MOS) 0.1 $24M 897k 26.78
Microstrategy Cl A New Call Option (MSTR) 0.1 $24M 141k 168.60
Camtek Ord (CAMT) 0.1 $24M 297k 79.85
AmerisourceBergen Call Option (COR) 0.1 $24M 105k 225.08
Hershey Company Call Option (HSY) 0.1 $24M 122k 191.78
Te Connectivity Ord Shs 0.1 $23M 155k 150.99
First Horizon National Corporation (FHN) 0.1 $23M 1.5M 15.53
Weatherford Intl Ord Shs (WFRD) 0.1 $23M 271k 84.92
Exxon Mobil Corporation Call Option (XOM) 0.1 $23M 195k 117.22
Toro Company (TTC) 0.1 $22M 257k 86.73
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $22M 468k 47.53
Shell Spon Ads (SHEL) 0.1 $22M 334k 65.95
Nutanix Cl A (NTNX) 0.1 $22M 369k 59.25
The Trade Desk Com Cl A Call Option (TTD) 0.1 $22M 199k 109.65
Elf Beauty Call Option (ELF) 0.1 $22M 199k 109.03
W.W. Grainger Call Option (GWW) 0.1 $22M 21k 1038.81
Draftkings Com Cl A Call Option (DKNG) 0.1 $21M 544k 39.20
PG&E Corporation (PCG) 0.1 $21M 1.1M 19.77
Albemarle Corporation Call Option (ALB) 0.1 $21M 224k 94.71
Gitlab Class A Com (GTLB) 0.1 $21M 409k 51.54
TransDigm Group Incorporated (TDG) 0.1 $21M 15k 1427.10
On Hldg Namen Akt A Call Option (ONON) 0.1 $21M 418k 50.15
Capital One Financial Call Option (COF) 0.1 $21M 140k 149.73
Devon Energy Corporation Call Option (DVN) 0.1 $21M 533k 39.12
J.B. Hunt Transport Services (JBHT) 0.1 $21M 121k 172.33
Emerson Electric Call Option (EMR) 0.1 $21M 190k 109.37
Etsy (ETSY) 0.1 $21M 374k 55.53
Dupont De Nemours (DD) 0.1 $21M 230k 89.11
KBR (KBR) 0.1 $21M 314k 65.13
Skechers U S A Cl A (SKX) 0.1 $20M 305k 66.92
ConocoPhillips (COP) 0.1 $20M 193k 105.28
Five Below Call Option (FIVE) 0.1 $20M 227k 88.35
Bellring Brands Common Stock (BRBR) 0.1 $20M 329k 60.72
S&p Global (SPGI) 0.1 $20M 39k 516.62
Bill Com Holdings Ord (BILL) 0.1 $20M 378k 52.76
Intercontinental Exchange (ICE) 0.1 $20M 124k 160.64
Occidental Petroleum Corporation Call Option (OXY) 0.1 $20M 385k 51.54
Chubb Call Option (CB) 0.1 $20M 69k 288.39
Amazon Call Option (AMZN) 0.1 $20M 106k 186.33
Canadian Natural Resources (CNQ) 0.1 $20M 593k 33.21
Qualcomm Call Option (QCOM) 0.1 $20M 115k 170.05
Twilio Cl A (TWLO) 0.1 $20M 300k 65.22
Colgate-Palmolive Company Call Option (CL) 0.1 $20M 188k 103.81
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $19M 137k 139.90
McKesson Corporation Call Option (MCK) 0.1 $19M 39k 494.42
Hecla Mining Company (HL) 0.1 $19M 2.9M 6.67
News Corp Cl A (NWSA) 0.1 $19M 716k 26.63
Docusign (DOCU) 0.1 $19M 306k 62.09
Five9 (FIVN) 0.1 $19M 658k 28.73
Match Group Call Option (MTCH) 0.1 $19M 499k 37.84
Texas Roadhouse (TXRH) 0.1 $19M 106k 176.60
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $19M 907k 20.51
Freeport-mcmoran CL B (FCX) 0.1 $19M 372k 49.92
Southern Company Call Option (SO) 0.1 $19M 205k 90.18
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $18M 92k 200.37
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $18M 234k 77.61
Pbf Energy Cl A (PBF) 0.1 $18M 586k 30.95
Bank Ozk (OZK) 0.1 $18M 422k 42.99
Scorpio Tankers SHS (STNG) 0.1 $18M 252k 71.30
Clorox Company (CLX) 0.1 $18M 110k 162.93
Marsh & McLennan Companies (MMC) 0.1 $18M 80k 223.09
Republic Services (RSG) 0.1 $18M 89k 200.84
McDonald's Corporation Call Option (MCD) 0.1 $18M 58k 304.51
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $18M 1.6M 11.22
Flutter Entmt SHS (FLUT) 0.1 $18M 74k 237.28
Emcor (EME) 0.1 $17M 41k 430.05
MGM Resorts International. Call Option (MGM) 0.1 $17M 444k 39.09
Cyberark Software SHS (CYBR) 0.1 $17M 60k 291.61
Churchill Downs (CHDN) 0.1 $17M 128k 135.21
Dick's Sporting Goods Call Option (DKS) 0.1 $17M 83k 208.70
Tri Pointe Homes (TPH) 0.1 $17M 380k 45.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 179k 95.90
CSX Corporation (CSX) 0.1 $17M 497k 34.53
Analog Devices Call Option (ADI) 0.1 $17M 75k 230.17
Home Depot Call Option (HD) 0.1 $17M 42k 405.20
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $17M 112k 153.13
Icon SHS (ICLR) 0.1 $17M 59k 287.31
Freshpet (FRPT) 0.1 $17M 123k 136.77
Paylocity Holding Corporation (PCTY) 0.1 $17M 102k 164.97
Veralto Corp Com Shs (VLTO) 0.1 $17M 149k 111.86
Hasbro (HAS) 0.1 $17M 231k 72.32
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $17M 650k 25.66
Nucor Corporation (NUE) 0.1 $17M 111k 150.33
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $17M 710k 23.42
Unum (UNM) 0.1 $16M 274k 59.44
Civitas Resources Com New (CIVI) 0.1 $16M 321k 50.67
Marathon Petroleum Corp Call Option (MPC) 0.1 $16M 100k 162.91
Mastercard Incorporated Cl A (MA) 0.1 $16M 33k 493.79
Abbvie Call Option (ABBV) 0.1 $16M 82k 197.48
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $16M 131k 124.17
Axalta Coating Sys (AXTA) 0.1 $16M 448k 36.19
Kimberly-Clark Corporation (KMB) 0.1 $16M 113k 142.28
Motorola Solutions Com New (MSI) 0.1 $16M 36k 449.63
Trane Technologies SHS (TT) 0.1 $16M 41k 388.73
Frontdoor (FTDR) 0.1 $16M 331k 47.99
Msci (MSCI) 0.1 $16M 27k 582.92
Technipfmc (FTI) 0.1 $16M 595k 26.23
Sweetgreen Com Cl A Call Option (SG) 0.1 $16M 438k 35.45
Nvent Electric SHS (NVT) 0.1 $15M 220k 70.26
DTE Energy Company (DTE) 0.1 $15M 120k 128.41
Bunge Global Sa Com Shs Call Option (BG) 0.1 $15M 157k 96.64
Dow Call Option (DOW) 0.1 $15M 277k 54.63
Element Solutions (ESI) 0.1 $15M 557k 27.16
EQT Corporation Call Option (EQT) 0.1 $15M 412k 36.64
Archer Daniels Midland Company Call Option (ADM) 0.1 $15M 253k 59.74
Nmi Hldgs Inc cl a (NMIH) 0.1 $15M 366k 41.19
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.1 $15M 74k 202.76
Tandem Diabetes Care Com New (TNDM) 0.1 $15M 349k 42.41
Federal Signal Corporation (FSS) 0.1 $15M 158k 93.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $15M 693k 21.21
State Street Corporation (STT) 0.1 $15M 165k 88.47
Autodesk (ADSK) 0.1 $15M 53k 275.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $15M 298k 48.81
Donaldson Company (DCI) 0.1 $15M 198k 73.70
Constellation Energy Call Option (CEG) 0.1 $15M 56k 260.02
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 39k 370.32
Alcoa Call Option (AA) 0.1 $15M 375k 38.58
Toll Brothers (TOL) 0.1 $14M 93k 154.49
Insmed Com Par $.01 (INSM) 0.1 $14M 196k 73.00
Verisign (VRSN) 0.1 $14M 75k 189.96
Reynolds Consumer Prods (REYN) 0.1 $14M 459k 31.10
Trinet (TNET) 0.1 $14M 147k 96.97
Tetra Tech (TTEK) 0.1 $14M 300k 47.16
Align Technology Call Option (ALGN) 0.1 $14M 55k 254.32
Enbridge (ENB) 0.1 $14M 346k 40.63
Matador Resources (MTDR) 0.1 $14M 283k 49.42
Expedia Group Com New Call Option (EXPE) 0.1 $14M 95k 148.02
Consolidated Edison (ED) 0.1 $14M 134k 104.13
JetBlue Airways Corporation (JBLU) 0.1 $14M 2.1M 6.56
Phillips 66 (PSX) 0.1 $14M 106k 131.45
Wayfair Cl A Call Option (W) 0.1 $14M 247k 56.18
SYNNEX Corporation (SNX) 0.1 $14M 115k 120.08
Domino's Pizza Call Option (DPZ) 0.1 $14M 32k 430.14
CBOE Holdings (CBOE) 0.1 $14M 66k 204.87
Williams-Sonoma Call Option (WSM) 0.1 $14M 87k 154.92
salesforce Call Option (CRM) 0.1 $14M 49k 273.71
Ambarella SHS (AMBA) 0.1 $13M 238k 56.41
Pepsi Call Option (PEP) 0.1 $13M 79k 170.05
Global Payments Call Option (GPN) 0.1 $13M 130k 102.42
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 121k 110.35
Stellantis SHS Call Option (STLA) 0.1 $13M 947k 14.05
Avery Dennison Corporation (AVY) 0.1 $13M 60k 220.76
Life Time Group Holdings Common Stock (LTH) 0.1 $13M 543k 24.42
Morningstar (MORN) 0.1 $13M 41k 319.12
UGI Corporation (UGI) 0.1 $13M 528k 25.02
Spectrum Brands Holding (SPB) 0.1 $13M 139k 95.14
PPG Industries (PPG) 0.1 $13M 99k 132.46
Applied Materials Call Option (AMAT) 0.1 $13M 65k 202.05
Freshworks Class A Com (FRSH) 0.1 $13M 1.1M 11.48
Gap (GAP) 0.1 $13M 589k 22.05
FormFactor (FORM) 0.1 $13M 280k 46.00
Pure Storage Cl A Call Option (PSTG) 0.1 $13M 256k 50.24
Advance Auto Parts Call Option (AAP) 0.1 $13M 329k 38.99
Qifu Technology American Dep (QFIN) 0.1 $13M 428k 29.81
Airbnb Com Cl A Call Option (ABNB) 0.1 $13M 100k 126.81
Brinker International (EAT) 0.1 $13M 166k 76.53
Epam Systems (EPAM) 0.1 $13M 63k 198.98
Onto Innovation (ONTO) 0.1 $13M 60k 207.56
DV (DV) 0.1 $13M 742k 16.84
Fabrinet SHS (FN) 0.1 $13M 53k 236.44
Vale S A Sponsored Ads (VALE) 0.1 $13M 1.1M 11.68
Goodyear Tire & Rubber Company (GT) 0.1 $13M 1.4M 8.85
Molina Healthcare (MOH) 0.1 $13M 36k 344.56
Genworth Finl Com Shs (GNW) 0.1 $12M 1.8M 6.85
Mueller Wtr Prods Com Ser A (MWA) 0.1 $12M 571k 21.70
Lear Corp Com New (LEA) 0.1 $12M 113k 109.15
Lennox International (LII) 0.1 $12M 20k 604.29
Centene Corporation (CNC) 0.1 $12M 163k 75.28
Nasdaq Omx (NDAQ) 0.1 $12M 168k 73.01
Crocs (CROX) 0.1 $12M 85k 144.81
Paramount Global Class B Com Call Option (PARA) 0.1 $12M 1.1M 10.62
Box Cl A (BOX) 0.1 $12M 369k 32.73
CommVault Systems (CVLT) 0.1 $12M 78k 153.85
Northrop Grumman Corporation Call Option (NOC) 0.1 $12M 23k 528.07
Workday Cl A (WDAY) 0.1 $12M 49k 244.41
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $12M 43k 281.37
Robert Half International (RHI) 0.1 $12M 178k 67.41
Samsara Com Cl A Call Option (IOT) 0.1 $12M 249k 48.12
Cardinal Health (CAH) 0.1 $12M 108k 110.52
Humana Call Option (HUM) 0.1 $12M 38k 316.74
Enova Intl (ENVA) 0.1 $12M 142k 83.79
Cleveland-cliffs Call Option (CLF) 0.1 $12M 929k 12.77
Toast Cl A Call Option (TOST) 0.1 $12M 419k 28.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $12M 1.8M 6.65
Kla Corp Com New Call Option (KLAC) 0.1 $12M 15k 774.41
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $12M 643k 18.42
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $12M 30k 389.12
Rollins (ROL) 0.1 $12M 232k 50.58
Williams Companies Call Option (WMB) 0.1 $12M 256k 45.65
Wynn Resorts Call Option (WYNN) 0.1 $12M 121k 95.88
Amicus Therapeutics (FOLD) 0.1 $12M 1.1M 10.68
Paycom Software Call Option (PAYC) 0.1 $11M 69k 166.57
Builders FirstSource Call Option (BLDR) 0.1 $11M 59k 193.86
Dave & Buster's Entertainmnt (PLAY) 0.1 $11M 336k 34.05
Valvoline Inc Common (VVV) 0.1 $11M 273k 41.85
XP Cl A (XP) 0.1 $11M 636k 17.94
Aon Shs Cl A Call Option (AON) 0.1 $11M 33k 345.99
Magna Intl Inc cl a (MGA) 0.1 $11M 277k 41.03
Parker-Hannifin Corporation (PH) 0.1 $11M 18k 631.83
Virtu Finl Cl A (VIRT) 0.1 $11M 373k 30.46
Wabtec Corporation (WAB) 0.1 $11M 62k 181.77
Lpl Financial Holdings (LPLA) 0.1 $11M 48k 232.64
Synopsys Call Option (SNPS) 0.1 $11M 22k 506.39
Teladoc (TDOC) 0.1 $11M 1.2M 9.18
Intuitive Surgical Com New (ISRG) 0.1 $11M 23k 491.27
Synaptics, Incorporated (SYNA) 0.1 $11M 142k 77.58
Jefferies Finl Group (JEF) 0.1 $11M 179k 61.55
Okta Cl A Call Option (OKTA) 0.1 $11M 148k 74.34
Ishares Tr Msci India Etf (INDA) 0.1 $11M 188k 58.53
Natera (NTRA) 0.1 $11M 87k 126.95
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $11M 81k 135.44
Popular Com New (BPOP) 0.1 $11M 108k 100.27
Pagseguro Digital Com Cl A (PAGS) 0.1 $11M 1.3M 8.61
Nutrien (NTR) 0.1 $11M 225k 48.06
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $11M 366k 29.49
Yeti Hldgs (YETI) 0.1 $11M 263k 41.03
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $11M 785k 13.65
Fiserv Call Option (FI) 0.1 $11M 59k 179.65
Confluent Class A Com (CFLT) 0.1 $11M 521k 20.38
Equifax Call Option (EFX) 0.1 $11M 36k 293.86
Granite Construction (GVA) 0.1 $11M 134k 79.28
Transmedics Group Call Option (TMDX) 0.1 $11M 67k 157.00
Caredx (CDNA) 0.1 $11M 337k 31.23
Livanova SHS (LIVN) 0.1 $11M 200k 52.54
Carrier Global Corporation Call Option (CARR) 0.1 $11M 130k 80.49
Pulte Call Option (PHM) 0.1 $10M 73k 143.53
Ida (IDA) 0.1 $10M 101k 103.09
Cellebrite Di Ordinary Shares (CLBT) 0.1 $10M 619k 16.84
Vail Resorts Call Option (MTN) 0.1 $10M 60k 174.29
Nextera Energy Call Option (NEE) 0.1 $10M 122k 84.53
Ultra Clean Holdings (UCTT) 0.1 $10M 258k 39.93
Nrg Energy Com New Call Option (NRG) 0.1 $10M 113k 91.10
Honeywell International (HON) 0.1 $10M 50k 206.70
Select Sector Spdr Tr Communication (XLC) 0.1 $10M 114k 90.40
Ultragenyx Pharmaceutical (RARE) 0.1 $10M 184k 55.55
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $10M 703k 14.41
Flowserve Corporation (FLS) 0.1 $10M 195k 51.69
Stride (LRN) 0.1 $10M 118k 85.31
Fortuna Mng Corp Com New (FSM) 0.1 $10M 2.2M 4.63
Coupang Cl A (CPNG) 0.1 $10M 407k 24.55
Merit Medical Systems (MMSI) 0.1 $10M 101k 98.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $10M 87k 114.97
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $9.9M 119k 83.63
Ameriprise Financial (AMP) 0.1 $9.9M 21k 469.81
Kinross Gold Corp (KGC) 0.1 $9.9M 1.1M 9.36
PROS Holdings (PRO) 0.1 $9.9M 535k 18.52
Alliance Data Systems Corporation (BFH) 0.1 $9.9M 207k 47.58
Visteon Corp Com New (VC) 0.1 $9.8M 103k 95.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.8M 70k 140.13
Travelers Companies Call Option (TRV) 0.1 $9.8M 42k 234.12
Dominion Resources (D) 0.1 $9.8M 169k 57.79
Wingstop Call Option (WING) 0.1 $9.7M 23k 416.08
Copt Defense Properties Shs Ben Int (CDP) 0.1 $9.7M 320k 30.33
MKS Instruments (MKSI) 0.1 $9.7M 89k 108.71
Paccar Call Option (PCAR) 0.1 $9.7M 98k 98.68
Servicenow Call Option (NOW) 0.1 $9.7M 11k 894.39
Xpo Logistics Inc equity Call Option (XPO) 0.1 $9.6M 90k 107.51
International Paper Company Call Option (IP) 0.1 $9.6M 196k 48.85
Aptiv SHS (APTV) 0.1 $9.6M 133k 72.01
United Rentals Call Option (URI) 0.1 $9.6M 12k 809.73
Sunrun (RUN) 0.1 $9.5M 529k 18.06
Iamgold Corp (IAG) 0.1 $9.5M 1.8M 5.23
Medtronic SHS (MDT) 0.1 $9.5M 105k 90.03
Generac Holdings Call Option (GNRC) 0.1 $9.5M 60k 158.88
Acv Auctions Com Cl A (ACVA) 0.1 $9.5M 466k 20.33
Primoris Services (PRIM) 0.1 $9.5M 163k 58.08
Alarm Com Hldgs (ALRM) 0.1 $9.4M 173k 54.67
Monster Beverage Corp Call Option (MNST) 0.1 $9.4M 181k 52.17
Las Vegas Sands Call Option (LVS) 0.1 $9.4M 186k 50.34
Cenovus Energy (CVE) 0.1 $9.4M 559k 16.73
Acushnet Holdings Corp (GOLF) 0.1 $9.3M 147k 63.75
Leidos Holdings Call Option (LDOS) 0.1 $9.3M 57k 163.00
Avis Budget (CAR) 0.1 $9.1M 104k 87.59
Trip Com Group Ads (TCOM) 0.1 $9.1M 154k 59.43
Lendingclub Corp Com New (LC) 0.1 $9.1M 799k 11.43
Pagerduty (PD) 0.1 $9.1M 491k 18.55
Ofg Ban (OFG) 0.1 $9.1M 202k 44.92
Teradyne Call Option (TER) 0.1 $9.1M 68k 133.93
BlackRock Call Option (BLK) 0.1 $9.0M 9.5k 949.51
Adtalem Global Ed (ATGE) 0.1 $9.0M 119k 75.48
Penske Automotive (PAG) 0.1 $9.0M 55k 162.42
Axis Cap Hldgs SHS (AXS) 0.1 $8.9M 112k 79.61
Home BancShares (HOMB) 0.1 $8.9M 329k 27.09
Us Bancorp Del Com New (USB) 0.1 $8.9M 195k 45.73
Realty Income Call Option (O) 0.1 $8.9M 140k 63.42
New Jersey Resources Corporation (NJR) 0.1 $8.9M 188k 47.20
Waste Management Call Option (WM) 0.1 $8.8M 43k 207.60
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.1 $8.8M 59k 149.64
Ringcentral Cl A (RNG) 0.1 $8.8M 279k 31.63
Intra Cellular Therapies (ITCI) 0.1 $8.8M 121k 73.17
Hp Call Option (HPQ) 0.1 $8.8M 246k 35.87
Irhythm Technologies (IRTC) 0.1 $8.8M 119k 74.24
Sally Beauty Holdings (SBH) 0.1 $8.8M 649k 13.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $8.7M 6.6k 1316.44
Progyny (PGNY) 0.1 $8.7M 521k 16.76
Itron (ITRI) 0.1 $8.7M 81k 106.81
Veracyte (VCYT) 0.1 $8.7M 255k 34.04
Teradata Corporation (TDC) 0.1 $8.6M 285k 30.34
Diamondback Energy Call Option (FANG) 0.1 $8.6M 50k 172.40
DineEquity (DIN) 0.1 $8.6M 274k 31.23
Constellium Se Cl A Shs (CSTM) 0.1 $8.5M 525k 16.26
Hess Midstream Cl A Shs (HESM) 0.1 $8.5M 242k 35.27
American Tower Reit (AMT) 0.1 $8.5M 37k 232.56
Cargurus Com Cl A (CARG) 0.1 $8.5M 282k 30.03
Unilever Spon Adr New (UL) 0.1 $8.4M 129k 64.96
Pacira Pharmaceuticals (PCRX) 0.1 $8.3M 554k 15.05
Abbott Laboratories Call Option (ABT) 0.1 $8.3M 73k 114.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $8.2M 40k 208.26
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $8.2M 196k 42.09
Gaming & Leisure Pptys (GLPI) 0.1 $8.2M 160k 51.45
Pfizer Call Option (PFE) 0.1 $8.2M 284k 28.94
Marriott Intl Cl A Call Option (MAR) 0.0 $8.1M 33k 248.60
Portland Gen Elec Com New (POR) 0.0 $8.1M 170k 47.90
International Flavors & Fragrances (IFF) 0.0 $8.1M 77k 104.93
Grand Canyon Education (LOPE) 0.0 $8.1M 57k 141.85
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $8.1M 7.7k 1051.24
CarMax Call Option (KMX) 0.0 $8.1M 105k 77.38
Amgen Call Option (AMGN) 0.0 $8.1M 25k 322.21
Microchip Technology Call Option (MCHP) 0.0 $8.1M 100k 80.29
Lowe's Companies Call Option (LOW) 0.0 $8.0M 30k 270.85
Fidelity National Information Services Call Option (FIS) 0.0 $8.0M 96k 83.75
C3 Ai Cl A Call Option (AI) 0.0 $8.0M 331k 24.23
Dex Call Option (DXCM) 0.0 $8.0M 120k 67.04
Apa Corporation Call Option (APA) 0.0 $8.0M 325k 24.46
Carpenter Technology Corporation Call Option (CRS) 0.0 $7.9M 50k 159.58
First Industrial Realty Trust (FR) 0.0 $7.9M 142k 55.98
Avepoint Com Cl A (AVPT) 0.0 $7.9M 674k 11.77
Duolingo Cl A Com Call Option (DUOL) 0.0 $7.9M 28k 282.02
Aercap Holdings Nv SHS (AER) 0.0 $7.9M 84k 94.72
Fastenal Company Call Option (FAST) 0.0 $7.9M 110k 71.42
Westlake Chemical Corporation (WLK) 0.0 $7.8M 52k 150.29
ACI Worldwide (ACIW) 0.0 $7.8M 154k 50.90
Ubs Group SHS (UBS) 0.0 $7.8M 252k 30.91
Criteo S A Spons Ads (CRTO) 0.0 $7.8M 194k 40.24
Stanley Black & Decker Call Option (SWK) 0.0 $7.8M 71k 110.13
Outfront Media (OUT) 0.0 $7.8M 423k 18.38
Grab Holdings Class A Ord (GRAB) 0.0 $7.7M 2.0M 3.80
Smucker J M Com New Call Option (SJM) 0.0 $7.7M 64k 121.10
Everest Re Group (EG) 0.0 $7.7M 20k 391.82
Century Aluminum Company (CENX) 0.0 $7.6M 470k 16.23
Vital Farms (VITL) 0.0 $7.6M 217k 35.07
Compass Cl A (COMP) 0.0 $7.6M 1.2M 6.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.6M 69k 109.53
Canadian Natl Ry (CNI) 0.0 $7.6M 65k 117.14
Cable One (CABO) 0.0 $7.5M 22k 349.79
Expeditors International of Washington (EXPD) 0.0 $7.5M 57k 131.40
Rent-A-Center (UPBD) 0.0 $7.5M 234k 31.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.5M 542k 13.84
Myriad Genetics (MYGN) 0.0 $7.5M 273k 27.39
Halliburton Company Call Option (HAL) 0.0 $7.4M 256k 29.05
New York Cmnty Bancorp Com New Call Option (NYCB) 0.0 $7.4M 661k 11.23
Badger Meter (BMI) 0.0 $7.4M 34k 218.41
Solaredge Technologies Call Option (SEDG) 0.0 $7.4M 321k 22.91
Jacobs Engineering Group (J) 0.0 $7.2M 55k 130.90
Pitney Bowes (PBI) 0.0 $7.2M 1.0M 7.13
Inari Medical Ord (NARI) 0.0 $7.2M 175k 41.24
SEI Investments Company (SEIC) 0.0 $7.2M 104k 69.19
Hartford Financial Services (HIG) 0.0 $7.2M 61k 117.61
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $7.2M 85k 84.53
Root Cl A New (ROOT) 0.0 $7.1M 189k 37.78
American Electric Power Company (AEP) 0.0 $7.1M 69k 102.60
Ye Cl A (YELP) 0.0 $7.1M 203k 35.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.1M 90k 78.75
BP Sponsored Adr (BP) 0.0 $7.0M 224k 31.39
Lumen Technologies (LUMN) 0.0 $7.0M 989k 7.10
EastGroup Properties (EGP) 0.0 $7.0M 38k 186.82
Entegris Call Option (ENTG) 0.0 $7.0M 62k 112.53
Strategic Education (STRA) 0.0 $7.0M 75k 92.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0M 66k 106.00
Li Auto Sponsored Ads Call Option (LI) 0.0 $7.0M 271k 25.65
Netstreit Corp (NTST) 0.0 $6.9M 419k 16.53
Tyson Foods Cl A (TSN) 0.0 $6.9M 116k 59.56
Saia Call Option (SAIA) 0.0 $6.9M 16k 437.26
Walt Disney Company Call Option (DIS) 0.0 $6.9M 72k 96.19
Nice Sponsored Adr Call Option (NICE) 0.0 $6.9M 40k 173.67
Dutch Bros Cl A (BROS) 0.0 $6.9M 215k 32.03
Exelixis (EXEL) 0.0 $6.9M 265k 25.95
Tractor Supply Company Call Option (TSCO) 0.0 $6.9M 24k 290.93
Everquote Com Cl A (EVER) 0.0 $6.9M 325k 21.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.8M 151k 45.26
Kite Rlty Group Tr Com New (KRG) 0.0 $6.8M 257k 26.56
AeroVironment Call Option (AVAV) 0.0 $6.8M 34k 200.50
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $6.8M 805k 8.44
NetApp Call Option (NTAP) 0.0 $6.8M 55k 123.51
Global Ship Lease Com Cl A (GSL) 0.0 $6.7M 253k 26.65
Inspire Med Sys Call Option (INSP) 0.0 $6.7M 32k 211.05
Lincoln National Corporation (LNC) 0.0 $6.7M 212k 31.51
Peloton Interactive Cl A Com (PTON) 0.0 $6.7M 1.4M 4.68
Equity Lifestyle Properties (ELS) 0.0 $6.6M 93k 71.34
Skyline Corporation (SKY) 0.0 $6.6M 70k 94.85
Qiagen Nv Shs New (QGEN) 0.0 $6.6M 145k 45.57
NOVA MEASURING Instruments L (NVMI) 0.0 $6.6M 32k 208.34
Rbc Cad (RY) 0.0 $6.6M 53k 124.84
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $6.5M 47k 139.36
Keysight Technologies Call Option (KEYS) 0.0 $6.5M 41k 158.93
Trex Company (TREX) 0.0 $6.5M 98k 66.58
Wolfspeed Call Option (WOLF) 0.0 $6.5M 670k 9.70
Permian Resources Corp Class A Com (PR) 0.0 $6.5M 477k 13.61
Godaddy Cl A (GDDY) 0.0 $6.5M 41k 156.78
Iridium Communications (IRDM) 0.0 $6.5M 212k 30.45
Chart Industries Call Option (GTLS) 0.0 $6.4M 52k 124.14
EOG Resources Call Option (EOG) 0.0 $6.4M 52k 122.93
ExlService Holdings (EXLS) 0.0 $6.4M 168k 38.15
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $6.4M 119k 53.95
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $6.4M 126k 50.79
Thermo Fisher Scientific Call Option (TMO) 0.0 $6.4M 10k 618.57
Rocket Cos Com Cl A Call Option (RKT) 0.0 $6.4M 332k 19.19
Coursera (COUR) 0.0 $6.4M 800k 7.94
Peak (DOC) 0.0 $6.3M 277k 22.87
Coty Com Cl A (COTY) 0.0 $6.3M 675k 9.39
D.R. Horton (DHI) 0.0 $6.3M 33k 190.77
Johnson & Johnson Call Option (JNJ) 0.0 $6.3M 39k 162.06
Sprout Social Com Cl A (SPT) 0.0 $6.3M 215k 29.07
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.2M 344k 18.15
Janus Henderson Group Ord Shs (JHG) 0.0 $6.2M 164k 38.07
Sherwin-Williams Company Call Option (SHW) 0.0 $6.2M 16k 381.67
WisdomTree Investments (WT) 0.0 $6.2M 621k 9.99
Cbre Group Cl A Call Option (CBRE) 0.0 $6.2M 50k 124.48
AFLAC Incorporated Call Option (AFL) 0.0 $6.1M 55k 111.80
Shake Shack Cl A Call Option (SHAK) 0.0 $6.1M 60k 103.21
Sharkninja Com Shs (SN) 0.0 $6.1M 56k 108.71
ON Semiconductor Call Option (ON) 0.0 $6.1M 83k 72.61
General Mills Call Option (GIS) 0.0 $6.0M 82k 73.85
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $6.0M 62k 97.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.9M 54k 109.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.9M 27k 217.87
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $5.9M 63k 93.85
ConAgra Foods (CAG) 0.0 $5.8M 180k 32.52
Best Buy Call Option (BBY) 0.0 $5.8M 56k 103.30
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.8M 352k 16.54
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $5.8M 177k 32.51
Qorvo (QRVO) 0.0 $5.7M 56k 103.30
Stoneco Com Cl A (STNE) 0.0 $5.7M 510k 11.26
Prog Holdings Com Npv (PRG) 0.0 $5.7M 118k 48.49
Albany Intl Corp Cl A (AIN) 0.0 $5.7M 64k 88.85
Genuine Parts Company Call Option (GPC) 0.0 $5.7M 41k 139.68
Zuora Com Cl A (ZUO) 0.0 $5.7M 663k 8.62
National Vision Hldgs (EYE) 0.0 $5.7M 522k 10.91
Take-Two Interactive Software Call Option (TTWO) 0.0 $5.7M 37k 153.71
ViaSat (VSAT) 0.0 $5.7M 474k 11.94
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.7M 94k 60.04
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $5.6M 70k 80.78
Royal Gold (RGLD) 0.0 $5.6M 40k 140.30
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.6M 132k 42.44
Teck Resources CL B (TECK) 0.0 $5.6M 106k 52.24
Sentinelone Cl A Call Option (S) 0.0 $5.5M 232k 23.92
Viking Therapeutics Call Option (VKTX) 0.0 $5.5M 87k 63.31
Manpower (MAN) 0.0 $5.5M 75k 73.52
Hilton Worldwide Holdings Call Option (HLT) 0.0 $5.5M 24k 230.50
Griffon Corporation (GFF) 0.0 $5.5M 79k 70.00
Mr Cooper Group (COOP) 0.0 $5.5M 60k 92.18
Vulcan Materials Company (VMC) 0.0 $5.5M 22k 250.43
TTM Technologies (TTMI) 0.0 $5.5M 301k 18.25
British Amern Tob Sponsored Adr (BTI) 0.0 $5.5M 150k 36.58
Mercury General Corporation (MCY) 0.0 $5.5M 87k 62.98
Eagle Materials Call Option (EXP) 0.0 $5.4M 19k 287.65
Castle Biosciences (CSTL) 0.0 $5.4M 191k 28.52
Grindr (GRND) 0.0 $5.4M 454k 11.93
Macy's (M) 0.0 $5.4M 342k 15.69
Kenvue Call Option (KVUE) 0.0 $5.4M 232k 23.13
Edgewell Pers Care (EPC) 0.0 $5.4M 148k 36.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.4M 494k 10.84
Valmont Industries (VMI) 0.0 $5.4M 19k 289.95
Procter & Gamble Company Call Option (PG) 0.0 $5.4M 31k 173.20
Donnelley Finl Solutions (DFIN) 0.0 $5.3M 81k 65.83
Erie Indty Cl A Call Option (ERIE) 0.0 $5.3M 9.9k 539.82
Marathon Digital Holdings In Call Option (MARA) 0.0 $5.3M 329k 16.22
Silgan Holdings (SLGN) 0.0 $5.3M 102k 52.50
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $5.3M 55k 96.38
Stag Industrial (STAG) 0.0 $5.3M 136k 39.09
Hillenbrand (HI) 0.0 $5.3M 190k 27.80
Marqeta Class A Com (MQ) 0.0 $5.3M 1.1M 4.92
Garmin SHS Call Option (GRMN) 0.0 $5.2M 30k 176.03
Gibraltar Industries (ROCK) 0.0 $5.2M 75k 69.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.2M 263k 19.90
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $5.2M 50k 105.29
Coeur Mng Com New (CDE) 0.0 $5.2M 759k 6.88
Red Rock Resorts Cl A (RRR) 0.0 $5.2M 96k 54.44
Trinity Industries (TRN) 0.0 $5.2M 149k 34.84
AGCO Corporation Call Option (AGCO) 0.0 $5.2M 53k 97.86
Anaptysbio Inc Common (ANAB) 0.0 $5.2M 155k 33.50
World Fuel Services Corporation (WKC) 0.0 $5.2M 168k 30.91
Annaly Capital Management In Com New (NLY) 0.0 $5.2M 258k 20.07
IDEXX Laboratories (IDXX) 0.0 $5.1M 10k 505.22
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $5.1M 57k 90.20
Boston Scientific Corporation (BSX) 0.0 $5.1M 61k 83.80
Paycor Hcm (PYCR) 0.0 $5.1M 359k 14.19
10x Genomics Cl A Com (TXG) 0.0 $5.1M 224k 22.58
Darling International Call Option (DAR) 0.0 $5.0M 135k 37.16
Ishares Msci Cda Etf Call Option (EWC) 0.0 $5.0M 121k 41.52
M/a (MTSI) 0.0 $5.0M 45k 111.26
Papa John's Int'l Call Option (PZZA) 0.0 $5.0M 92k 53.87
Tal Education Group Sponsored Ads (TAL) 0.0 $4.9M 418k 11.84
eBay Call Option (EBAY) 0.0 $4.9M 76k 65.11
Apogee Therapeutics (APGE) 0.0 $4.9M 84k 58.74
Flowers Foods (FLO) 0.0 $4.9M 214k 23.07
Firstservice Corp (FSV) 0.0 $4.9M 27k 182.52
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $4.9M 34k 145.60
CNO Financial (CNO) 0.0 $4.9M 140k 35.10
Cintas Corporation Call Option (CTAS) 0.0 $4.9M 24k 205.88
Community Healthcare Tr (CHCT) 0.0 $4.9M 270k 18.15
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $4.9M 44k 110.41
Brighthouse Finl (BHF) 0.0 $4.9M 108k 45.03
Ichor Holdings SHS (ICHR) 0.0 $4.8M 152k 31.81
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $4.8M 58k 82.48
Invesco SHS (IVZ) 0.0 $4.8M 273k 17.56
Ban (TBBK) 0.0 $4.8M 89k 53.50
Peregrine Pharmaceuticals (CDMO) 0.0 $4.8M 420k 11.38
American Airls (AAL) 0.0 $4.8M 424k 11.24
Commscope Hldg (COMM) 0.0 $4.8M 778k 6.11
Kt Corp Sponsored Adr (KT) 0.0 $4.8M 309k 15.38
Tennant Company (TNC) 0.0 $4.8M 50k 96.04
Anglogold Ashanti Com Shs (AU) 0.0 $4.7M 178k 26.63
Barrick Gold Corp Call Option (GOLD) 0.0 $4.7M 237k 19.89
Incyte Corporation (INCY) 0.0 $4.7M 71k 66.10
Nu Skin Enterprises Cl A (NUS) 0.0 $4.7M 636k 7.37
Bwx Technologies (BWXT) 0.0 $4.7M 43k 108.70
CNA Financial Corporation (CNA) 0.0 $4.7M 95k 48.94
Vector (VGR) 0.0 $4.7M 312k 14.92
Ingredion Incorporated (INGR) 0.0 $4.7M 34k 137.43
Methode Electronics (MEI) 0.0 $4.6M 388k 11.96
Black Hills Corporation (BKH) 0.0 $4.6M 76k 61.12
CSG Systems International (CSGS) 0.0 $4.6M 95k 48.65
Century Communities (CCS) 0.0 $4.6M 45k 102.98
Blackline (BL) 0.0 $4.6M 84k 55.14
Ambac Finl Group Com New (AMBC) 0.0 $4.6M 412k 11.21
Minerals Technologies (MTX) 0.0 $4.6M 59k 77.23
Steel Dynamics (STLD) 0.0 $4.6M 36k 126.08
IDEX Corporation Call Option (IEX) 0.0 $4.6M 21k 214.50
Mediaalpha Cl A (MAX) 0.0 $4.6M 252k 18.11
Agilon Health (AGL) 0.0 $4.5M 1.2M 3.93
Veeco Instruments (VECO) 0.0 $4.5M 137k 33.13
A Mark Precious Metals (AMRK) 0.0 $4.5M 102k 44.16
Vera Therapeutics Cl A (VERA) 0.0 $4.5M 102k 44.20
Prudential Adr (PUK) 0.0 $4.5M 242k 18.54
Liveramp Holdings (RAMP) 0.0 $4.5M 180k 24.78
Tronox Holdings SHS (TROX) 0.0 $4.5M 304k 14.63
Euronet Worldwide (EEFT) 0.0 $4.4M 45k 99.23
LKQ Corporation (LKQ) 0.0 $4.4M 111k 39.92
Mohawk Industries (MHK) 0.0 $4.4M 28k 160.68
Cameco Corporation Call Option (CCJ) 0.0 $4.4M 92k 47.76
American Intl Group Com New (AIG) 0.0 $4.3M 59k 73.23
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.3M 246k 17.65
Api Group Corp Com Stk (APG) 0.0 $4.3M 130k 33.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M 137k 31.40
Core Scientific (CORZ) 0.0 $4.3M 362k 11.86
Illumina Call Option (ILMN) 0.0 $4.3M 33k 130.41
Tree (TREE) 0.0 $4.3M 73k 58.03
First Majestic Silver Corp (AG) 0.0 $4.2M 706k 6.00
UMB Financial Corporation (UMBF) 0.0 $4.2M 40k 105.11
Allstate Corporation Call Option (ALL) 0.0 $4.2M 22k 189.65
Caesars Entertainment Call Option (CZR) 0.0 $4.2M 101k 41.74
Radware Ord (RDWR) 0.0 $4.2M 189k 22.28
Cadence Design Systems Call Option (CDNS) 0.0 $4.2M 16k 271.03
Napco Security Systems (NSSC) 0.0 $4.2M 103k 40.46
Uipath Cl A Call Option (PATH) 0.0 $4.2M 327k 12.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $4.2M 576k 7.23
Harmonic (HLIT) 0.0 $4.2M 286k 14.57
United Natural Foods (UNFI) 0.0 $4.2M 248k 16.82
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.1M 263k 15.71
Paypal Holdings Call Option (PYPL) 0.0 $4.1M 53k 78.03
Suncoke Energy (SXC) 0.0 $4.1M 476k 8.68
Brookline Ban (BRKL) 0.0 $4.1M 409k 10.09
Olympic Steel (ZEUS) 0.0 $4.1M 106k 39.00
Unity Software Call Option (U) 0.0 $4.1M 182k 22.62
Core & Main Cl A Call Option (CNM) 0.0 $4.1M 93k 44.40
Firstcash Holdings (FCFS) 0.0 $4.1M 36k 114.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.1M 992k 4.11
Orion Engineered Carbons (OEC) 0.0 $4.1M 229k 17.81
Plexus (PLXS) 0.0 $4.1M 30k 136.71
Palomar Hldgs (PLMR) 0.0 $4.1M 43k 94.67
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 299k 13.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.0M 244k 16.51
Alexander & Baldwin (ALEX) 0.0 $4.0M 210k 19.20
Insulet Corporation Call Option (PODD) 0.0 $4.0M 17k 232.75
Amc Networks Cl A (AMCX) 0.0 $4.0M 461k 8.69
Leslies (LESL) 0.0 $4.0M 1.3M 3.16
First Financial Ban (FFBC) 0.0 $4.0M 159k 25.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0M 17k 230.59
Owl Rock Capital Corporation (OBDC) 0.0 $4.0M 275k 14.57
UFP Technologies (UFPT) 0.0 $4.0M 13k 316.70
Antero Res Call Option (AR) 0.0 $4.0M 139k 28.65
Crossfirst Bankshares (CFB) 0.0 $4.0M 237k 16.69
BorgWarner (BWA) 0.0 $3.9M 109k 36.29
Photronics (PLAB) 0.0 $3.9M 159k 24.76
Wright Express Call Option (WEX) 0.0 $3.9M 19k 209.73
Crown Holdings Call Option (CCK) 0.0 $3.9M 41k 95.88
Evolus (EOLS) 0.0 $3.9M 242k 16.20
Kohl's Corporation Call Option (KSS) 0.0 $3.9M 186k 21.10
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.9M 457k 8.53
Intellia Therapeutics (NTLA) 0.0 $3.9M 188k 20.55
Morgan Stanley Com New Call Option (MS) 0.0 $3.9M 37k 104.24
McGrath Rent (MGRC) 0.0 $3.9M 37k 105.28
Mirum Pharmaceuticals (MIRM) 0.0 $3.9M 99k 39.00
Summit Matls Cl A (SUM) 0.0 $3.8M 98k 39.03
Cbiz (CBZ) 0.0 $3.8M 57k 67.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.8M 504k 7.58
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 163k 23.25
Blackberry (BB) 0.0 $3.8M 1.4M 2.62
International Bancshares Corporation (IBOC) 0.0 $3.8M 63k 59.79
Verisk Analytics (VRSK) 0.0 $3.8M 14k 267.97
Hain Celestial (HAIN) 0.0 $3.8M 437k 8.63
Cisco Systems Call Option (CSCO) 0.0 $3.7M 70k 53.22
Lexington Realty Trust (LXP) 0.0 $3.7M 373k 10.05
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 60k 62.77
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.7M 414k 9.04
Huron Consulting (HURN) 0.0 $3.7M 34k 108.70
Open Text Corp (OTEX) 0.0 $3.7M 112k 33.29
Powell Industries Call Option (POWL) 0.0 $3.7M 17k 221.99
Agilysys (AGYS) 0.0 $3.7M 34k 108.97
Corecivic (CXW) 0.0 $3.7M 292k 12.65
General Dynamics Corporation Call Option (GD) 0.0 $3.7M 12k 302.20
Independent Bank (INDB) 0.0 $3.7M 62k 59.13
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 34k 107.46
Blue Bird Corp (BLBD) 0.0 $3.7M 76k 47.96
Evolent Health Cl A Call Option (EVH) 0.0 $3.6M 129k 28.28
Rapid7 (RPD) 0.0 $3.6M 91k 39.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.6M 428k 8.52
Brf Sa Sponsored Adr (BRFS) 0.0 $3.6M 831k 4.37
Avient Corp (AVNT) 0.0 $3.6M 72k 50.32
Hamilton Insurance Group CL B (HG) 0.0 $3.6M 187k 19.34
Calavo Growers (CVGW) 0.0 $3.6M 127k 28.53
Boston Beer Cl A (SAM) 0.0 $3.6M 13k 289.14
Western Alliance Bancorporation Call Option (WAL) 0.0 $3.6M 42k 86.49
Olo Cl A (OLO) 0.0 $3.6M 728k 4.96
Quanex Building Products Corporation (NX) 0.0 $3.6M 130k 27.75
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $3.6M 140k 25.70
Cadence Bank (CADE) 0.0 $3.6M 112k 31.85
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.6M 15k 240.01
Anterix Inc. Atex (ATEX) 0.0 $3.5M 94k 37.66
Chord Energy Corporation Com New (CHRD) 0.0 $3.5M 27k 130.23
Corebridge Finl (CRBG) 0.0 $3.5M 121k 29.16
International Game Technolog Shs Usd (IGT) 0.0 $3.5M 165k 21.30
News Corp CL B (NWS) 0.0 $3.5M 126k 27.95
Genco Shipping & Trading SHS (GNK) 0.0 $3.5M 179k 19.50
Potlatch Corporation (PCH) 0.0 $3.5M 78k 45.05
Fresh Del Monte Produce Ord (FDP) 0.0 $3.5M 118k 29.54
Ethan Allen Interiors (ETD) 0.0 $3.5M 109k 31.89
National Beverage (FIZZ) 0.0 $3.5M 74k 46.94
Geo Group Inc/the reit (GEO) 0.0 $3.4M 268k 12.85
WesBan (WSBC) 0.0 $3.4M 115k 29.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4M 190k 18.02
Yum! Brands Call Option (YUM) 0.0 $3.4M 25k 139.71
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 75k 45.35
United States Steel Corporation Call Option (X) 0.0 $3.4M 97k 35.33
Franklin Electric (FELE) 0.0 $3.4M 33k 104.82
Newell Rubbermaid (NWL) 0.0 $3.4M 443k 7.68
Compass Minerals International (CMP) 0.0 $3.4M 283k 12.02
MasTec (MTZ) 0.0 $3.4M 28k 123.10
Rxsight (RXST) 0.0 $3.4M 69k 49.43
Whirlpool Corporation Call Option (WHR) 0.0 $3.4M 32k 107.00
Monday SHS Call Option (MNDY) 0.0 $3.4M 12k 277.77
Hubbell Call Option (HUBB) 0.0 $3.4M 7.9k 428.35
Topbuild Call Option (BLD) 0.0 $3.4M 8.3k 406.81
Moneylion Cl A (ML) 0.0 $3.4M 81k 41.55
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $3.4M 65k 52.07
Jack in the Box (JACK) 0.0 $3.3M 71k 46.54
Soundhound Ai Class A Com (SOUN) 0.0 $3.3M 705k 4.66
Verve Therapeutics (VERV) 0.0 $3.3M 679k 4.84
Greenbrier Companies (GBX) 0.0 $3.3M 64k 50.89
Cimpress Shs Euro (CMPR) 0.0 $3.2M 40k 81.92
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.2M 77k 41.89
Elastic N V Ord Shs Call Option (ESTC) 0.0 $3.2M 42k 76.76
Realogy Hldgs (HOUS) 0.0 $3.2M 633k 5.08
Discover Financial Services Call Option (DFS) 0.0 $3.2M 23k 140.29
Opera Sponsored Ads (OPRA) 0.0 $3.2M 206k 15.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.2M 69k 45.86
Cinemark Holdings Call Option (CNK) 0.0 $3.2M 114k 27.84
Icici Bank Adr (IBN) 0.0 $3.2M 106k 29.85
Helen Of Troy Call Option (HELE) 0.0 $3.1M 51k 61.85
Montrose Environmental Group (MEG) 0.0 $3.1M 120k 26.30
Laredo Petroleum Call Option (VTLE) 0.0 $3.1M 117k 26.90
Ingersoll Rand Call Option (IR) 0.0 $3.1M 32k 98.16
Veritex Hldgs (VBTX) 0.0 $3.1M 119k 26.32
Prudential Financial Call Option (PRU) 0.0 $3.1M 26k 121.10
Sandstorm Gold Com New (SAND) 0.0 $3.1M 520k 6.00
Koppers Holdings (KOP) 0.0 $3.1M 85k 36.53
Assured Guaranty (AGO) 0.0 $3.1M 39k 79.52
Oshkosh Corporation (OSK) 0.0 $3.1M 31k 100.21
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 109k 28.37
Lennar Corp Cl A Call Option (LEN) 0.0 $3.1M 17k 187.48
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $3.1M 219k 14.13
Paychex Call Option (PAYX) 0.0 $3.1M 23k 134.19
Universal Display Corporation Call Option (OLED) 0.0 $3.1M 15k 209.90
H&E Equipment Services (HEES) 0.0 $3.1M 63k 48.68
Symbotic Class A Com Call Option (SYM) 0.0 $3.1M 125k 24.39
Alamos Gold Com Cl A Call Option (AGI) 0.0 $3.1M 153k 19.94
Noble Corp Ord Shs A Call Option (NE) 0.0 $3.1M 84k 36.14
Affiliated Managers (AMG) 0.0 $3.0M 17k 177.80
LTC Properties (LTC) 0.0 $3.0M 83k 36.69
Heico Corp Cl A (HEI.A) 0.0 $3.0M 15k 203.76
AES Corporation Call Option (AES) 0.0 $3.0M 151k 20.06
Toyota Motor Corp Ads Call Option (TM) 0.0 $3.0M 17k 178.57
Crane Company Common Stock (CR) 0.0 $3.0M 19k 158.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 126k 23.95
Hess Call Option (HES) 0.0 $3.0M 22k 135.80
Sitio Royalties Corp Class A Com (STR) 0.0 $3.0M 144k 20.84
Xcel Energy Call Option (XEL) 0.0 $3.0M 46k 65.30
Beigene Sponsored Adr (BGNE) 0.0 $3.0M 13k 224.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0M 845k 3.50
Lifestance Health Group (LFST) 0.0 $3.0M 422k 7.00
Proto Labs (PRLB) 0.0 $2.9M 100k 29.37
Progress Software Corporation (PRGS) 0.0 $2.9M 44k 67.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 208k 14.10
Vontier Corporation (VNT) 0.0 $2.9M 87k 33.74
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.9M 93k 31.38
Valaris Cl A Call Option (VAL) 0.0 $2.9M 52k 55.75
Stepan Company (SCL) 0.0 $2.9M 37k 77.25
Simon Property Call Option (SPG) 0.0 $2.9M 17k 169.02
Semtech Corporation Call Option (SMTC) 0.0 $2.9M 63k 45.66
Smart Global Hldgs SHS (SGH) 0.0 $2.8M 136k 20.95
Copa Holdings Sa Cl A (CPA) 0.0 $2.8M 30k 93.84
Mattel (MAT) 0.0 $2.8M 148k 19.05
Foot Locker Call Option (FL) 0.0 $2.8M 109k 25.84
Clearway Energy CL C (CWEN) 0.0 $2.8M 92k 30.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 25k 111.41
Constellation Brands Cl A Call Option (STZ) 0.0 $2.8M 11k 257.69
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 324k 8.56
Rli (RLI) 0.0 $2.8M 18k 154.98
Emergent BioSolutions (EBS) 0.0 $2.8M 331k 8.35
ResMed Call Option (RMD) 0.0 $2.8M 11k 244.12
Energizer Holdings (ENR) 0.0 $2.7M 86k 31.76
MetLife Call Option (MET) 0.0 $2.7M 33k 82.48
AMN Healthcare Services Call Option (AMN) 0.0 $2.7M 64k 42.39
Automatic Data Processing Call Option (ADP) 0.0 $2.7M 9.8k 276.73
NetScout Systems (NTCT) 0.0 $2.7M 125k 21.75
Arch Cap Group Ord Call Option (ACGL) 0.0 $2.7M 24k 111.88
Cabaletta Bio (CABA) 0.0 $2.7M 573k 4.72
United Bankshares (UBSI) 0.0 $2.7M 72k 37.10
Netease Sponsored Ads (NTES) 0.0 $2.7M 29k 93.51
Xerox Holdings Corp Com New (XRX) 0.0 $2.7M 257k 10.38
Squarespace Class A (SQSP) 0.0 $2.7M 57k 46.43
Seabridge Gold (SA) 0.0 $2.7M 158k 16.79
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $2.7M 44k 61.08
Clean Harbors (CLH) 0.0 $2.6M 11k 241.71
Thomson Reuters Corp. (TRI) 0.0 $2.6M 16k 170.60
Bofi Holding (AX) 0.0 $2.6M 42k 62.88
NET Lease Office Properties (NLOP) 0.0 $2.6M 86k 30.62
International Seaways (INSW) 0.0 $2.6M 51k 51.56
Primo Water (PRMW) 0.0 $2.6M 104k 25.25
Cibc Cad (CM) 0.0 $2.6M 43k 61.35
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6M 38k 69.67
Upwork (UPWK) 0.0 $2.6M 247k 10.45
Array Technologies Com Shs Call Option (ARRY) 0.0 $2.6M 390k 6.60
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 210k 12.24
Selective Insurance (SIGI) 0.0 $2.6M 27k 93.30
Relay Therapeutics (RLAY) 0.0 $2.5M 359k 7.08
Martin Marietta Materials Call Option (MLM) 0.0 $2.5M 4.7k 538.25
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.5M 131k 19.29
Peabody Energy Call Option (BTU) 0.0 $2.5M 95k 26.54
Liberty Global Com Cl A (LBTYA) 0.0 $2.5M 119k 21.11
Scholar Rock Hldg Corp (SRRK) 0.0 $2.5M 314k 8.01
Willdan (WLDN) 0.0 $2.5M 61k 40.95
Dlocal Class A Com (DLO) 0.0 $2.5M 314k 8.00
Carlyle Group Call Option (CG) 0.0 $2.5M 58k 43.06
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 75k 33.18
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 120k 20.88
Iqvia Holdings (IQV) 0.0 $2.5M 11k 236.96
Ginkgo Bioworks Holdings Cl A New 0.0 $2.5M 305k 8.15
Timken Company (TKR) 0.0 $2.5M 29k 84.29
Braze Com Cl A (BRZE) 0.0 $2.5M 76k 32.34
Oddity Tech Shs Cl A (ODD) 0.0 $2.4M 61k 40.38
NetGear (NTGR) 0.0 $2.4M 122k 20.06
Fb Finl (FBK) 0.0 $2.4M 52k 46.93
Novavax Com New Call Option (NVAX) 0.0 $2.4M 193k 12.63
Iron Mountain (IRM) 0.0 $2.4M 21k 118.83
Canadian Solar Call Option (CSIQ) 0.0 $2.4M 145k 16.76
KB Home Call Option (KBH) 0.0 $2.4M 28k 85.69
Natwest Group Spons Adr (NWG) 0.0 $2.4M 259k 9.36
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.4M 65k 37.53
Rockwell Automation Call Option (ROK) 0.0 $2.4M 9.0k 268.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4M 11k 211.83
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.4M 337k 7.11
Cummins Call Option (CMI) 0.0 $2.4M 7.4k 323.79
iRobot Corporation (IRBT) 0.0 $2.4M 273k 8.69
Kinder Morgan Call Option (KMI) 0.0 $2.4M 107k 22.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.4M 303k 7.79
Southern Copper Corporation Call Option (SCCO) 0.0 $2.4M 20k 115.67
CRA International (CRAI) 0.0 $2.4M 13k 175.32
Azek Cl A (AZEK) 0.0 $2.4M 50k 46.80
Ferrari Nv Ord Call Option (RACE) 0.0 $2.4M 5.0k 470.11
Dole Ord Shs (DOLE) 0.0 $2.3M 144k 16.29
Bandwidth Com Cl A (BAND) 0.0 $2.3M 134k 17.51
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.3M 193k 12.11
Mack-Cali Realty (VRE) 0.0 $2.3M 130k 17.86
Amerisafe (AMSF) 0.0 $2.3M 48k 48.33
Cytokinetics Com New Call Option (CYTK) 0.0 $2.3M 44k 52.80
Zai Lab Adr (ZLAB) 0.0 $2.3M 96k 24.14
Arch Resources Cl A Call Option (ARCH) 0.0 $2.3M 17k 138.16
Seadrill 2021 (SDRL) 0.0 $2.3M 58k 39.74
Paymentus Holdings Com Cl A (PAY) 0.0 $2.3M 116k 20.02
Hci (HCI) 0.0 $2.3M 22k 107.06
Enact Hldgs (ACT) 0.0 $2.3M 64k 36.33
ScanSource (SCSC) 0.0 $2.3M 48k 48.03
Equinix Call Option (EQIX) 0.0 $2.3M 2.6k 887.63
SYSCO Corporation Call Option (SYY) 0.0 $2.3M 30k 78.06
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.3M 430k 5.34
Electronic Arts Call Option (EA) 0.0 $2.3M 16k 143.44
Quanta Services Call Option (PWR) 0.0 $2.3M 7.6k 298.15
Nio Spon Ads Call Option (NIO) 0.0 $2.3M 339k 6.68
Howard Hughes Holdings (HHH) 0.0 $2.3M 29k 77.43
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 133k 16.99
Ferroglobe SHS (GSM) 0.0 $2.3M 486k 4.64
Varex Imaging (VREX) 0.0 $2.3M 189k 11.92
Ptc Therapeutics I (PTCT) 0.0 $2.3M 61k 37.10
HEICO Corporation Call Option (HEI) 0.0 $2.2M 8.6k 261.48
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.2M 35k 63.96
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 9.8k 229.01
Movado (MOV) 0.0 $2.2M 120k 18.60
Rush Enterprises Cl A (RUSHA) 0.0 $2.2M 42k 52.83
Cryoport Com Par $0.001 (CYRX) 0.0 $2.2M 275k 8.11
Leggett & Platt (LEG) 0.0 $2.2M 164k 13.62
Worthington Industries (WOR) 0.0 $2.2M 54k 41.45
ICF International (ICFI) 0.0 $2.2M 13k 166.78
Cdw Call Option (CDW) 0.0 $2.2M 9.8k 226.30
Digitalocean Hldgs (DOCN) 0.0 $2.2M 55k 40.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.2M 30k 72.52
Brixmor Prty (BRX) 0.0 $2.2M 79k 27.86
Mercer International (MERC) 0.0 $2.2M 324k 6.77
Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.2M 160k 13.70
California Water Service (CWT) 0.0 $2.2M 40k 54.22
Tsakos Energy Navigation SHS (TEN) 0.0 $2.2M 87k 25.10
Remitly Global (RELY) 0.0 $2.2M 163k 13.39
Quaker Chemical Corporation (KWR) 0.0 $2.2M 13k 168.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 205k 10.53
Dxc Technology (DXC) 0.0 $2.1M 104k 20.75
Apollo Global Mgmt Call Option (APO) 0.0 $2.1M 17k 124.91
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.1M 134k 15.99
Cirrus Logic Call Option (CRUS) 0.0 $2.1M 17k 124.21
Allegiant Travel Company Call Option (ALGT) 0.0 $2.1M 39k 55.06
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.1M 34k 62.56
Bok Finl Corp Com New (BOKF) 0.0 $2.1M 20k 104.62
Welltower Inc Com reit Call Option (WELL) 0.0 $2.1M 17k 128.03
Turning Pt Brands (TPB) 0.0 $2.1M 49k 43.15
Pacific Premier Ban (PPBI) 0.0 $2.1M 84k 25.16
Weave Communications (WEAV) 0.0 $2.1M 163k 12.80
Ciena Corp Com New Call Option (CIEN) 0.0 $2.1M 34k 61.59
Sonic Automotive Cl A (SAH) 0.0 $2.1M 35k 58.48
Gannett (GCI) 0.0 $2.1M 366k 5.62
Innospec (IOSP) 0.0 $2.0M 18k 113.09
Sterling Construction Company Call Option (STRL) 0.0 $2.0M 14k 145.02
Tko Group Holdings Cl A Call Option (TKO) 0.0 $2.0M 17k 123.71
Plymouth Indl Reit (PLYM) 0.0 $2.0M 90k 22.60
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $2.0M 49k 41.68
Essential Properties Realty reit (EPRT) 0.0 $2.0M 60k 34.15
Sun Communities (SUI) 0.0 $2.0M 15k 135.15
Forward Air Corporation Call Option (FWRD) 0.0 $2.0M 57k 35.40
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 176.54
Kellogg Company (K) 0.0 $2.0M 25k 80.71
Axogen (AXGN) 0.0 $2.0M 144k 14.02
Celanese Corporation Call Option (CE) 0.0 $2.0M 15k 135.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0M 55k 36.88
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 246k 8.16
Gatos Silver (GATO) 0.0 $2.0M 133k 15.08
Virtus Investment Partners (VRTS) 0.0 $2.0M 9.5k 209.45
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $2.0M 39k 50.91
AngioDynamics (ANGO) 0.0 $2.0M 255k 7.78
Lemonade (LMND) 0.0 $2.0M 119k 16.49
Phillips Edison & Co Common Stock (PECO) 0.0 $2.0M 52k 37.71
T. Rowe Price Call Option (TROW) 0.0 $1.9M 18k 108.93
WD-40 Company (WDFC) 0.0 $1.9M 7.5k 257.88
Inmode SHS Call Option (INMD) 0.0 $1.9M 114k 16.95
Interface (TILE) 0.0 $1.9M 101k 18.97
MaxLinear (MXL) 0.0 $1.9M 132k 14.48
NVR (NVR) 0.0 $1.9M 195.00 9811.80
Hilltop Holdings (HTH) 0.0 $1.9M 59k 32.16
Universal Insurance Holdings (UVE) 0.0 $1.9M 86k 22.16
Clearway Energy Cl A (CWEN.A) 0.0 $1.9M 67k 28.47
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 336k 5.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 26k 71.54
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $1.9M 50k 37.60
Amentum Holdings 0.0 $1.9M 58k 32.25
Tim S A Sponsored Adr (TIMB) 0.0 $1.9M 109k 17.22
Harsco Corporation (NVRI) 0.0 $1.9M 181k 10.34
Resources Connection (RGP) 0.0 $1.9M 193k 9.70
Balchem Corporation (BCPC) 0.0 $1.9M 11k 176.00
Overstock Call Option (BYON) 0.0 $1.9M 184k 10.08
Mannkind Corp Com New (MNKD) 0.0 $1.8M 294k 6.29
Navigator Hldgs SHS (NVGS) 0.0 $1.8M 115k 16.07
Redfin Corp Call Option (RDFN) 0.0 $1.8M 147k 12.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.8M 210k 8.72
Sturm, Ruger & Company (RGR) 0.0 $1.8M 44k 41.68
Accolade (ACCD) 0.0 $1.8M 475k 3.85
Cooper Cos (COO) 0.0 $1.8M 17k 110.34
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.8M 25k 73.67
Treace Med Concepts (TMCI) 0.0 $1.8M 312k 5.80
Forestar Group (FOR) 0.0 $1.8M 56k 32.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 34k 53.12
Zimmer Holdings Call Option (ZBH) 0.0 $1.8M 17k 107.95
Bumble Com Cl A (BMBL) 0.0 $1.8M 282k 6.38
Glaukos (GKOS) 0.0 $1.8M 14k 130.28
Ecolab Call Option (ECL) 0.0 $1.8M 7.0k 255.33
Lincoln Electric Holdings Call Option (LECO) 0.0 $1.8M 9.3k 192.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.8M 79k 22.63
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $1.8M 57k 30.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.8M 85k 20.76
Olin Corp Com Par $1 Call Option (OLN) 0.0 $1.8M 37k 47.98
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.8M 167k 10.56
Tapestry Call Option (TPR) 0.0 $1.7M 37k 46.98
Nlight (LASR) 0.0 $1.7M 161k 10.69
Udemy (UDMY) 0.0 $1.7M 231k 7.44
Anthem Call Option (ELV) 0.0 $1.7M 3.3k 520.00
Hca Holdings Call Option (HCA) 0.0 $1.7M 4.2k 406.43
Advansix (ASIX) 0.0 $1.7M 56k 30.38
Yum China Holdings Call Option (YUMC) 0.0 $1.7M 38k 45.02
Dorman Products (DORM) 0.0 $1.7M 15k 113.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 26k 64.62
Vimeo Common Stock (VMEO) 0.0 $1.7M 328k 5.05
Eagle Ban (EGBN) 0.0 $1.7M 73k 22.58
Metropcs Communications Call Option (TMUS) 0.0 $1.7M 8.0k 206.36
Global X Fds Global X Silver Call Option (SIL) 0.0 $1.6M 47k 35.09
Tc Energy Corp (TRP) 0.0 $1.6M 35k 47.55
Columbus McKinnon (CMCO) 0.0 $1.6M 46k 36.00
CRH Ord Call Option (CRH) 0.0 $1.6M 18k 92.74
Polaris Industries Call Option (PII) 0.0 $1.6M 20k 83.24
Novocure Ord Shs (NVCR) 0.0 $1.6M 104k 15.63
Stantec (STN) 0.0 $1.6M 20k 80.43
Capitol Federal Financial (CFFN) 0.0 $1.6M 277k 5.84
First Merchants Corporation (FRME) 0.0 $1.6M 44k 37.20
Editas Medicine (EDIT) 0.0 $1.6M 471k 3.41
Allegro Microsystems Ord Call Option (ALGM) 0.0 $1.6M 69k 23.30
Skywater Technology (SKYT) 0.0 $1.6M 176k 9.08
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $1.6M 175k 9.09
Danaher Corporation Put Option (DHR) 0.0 $1.6M 5.7k 278.02
City Holding Company (CHCO) 0.0 $1.6M 14k 117.39
Gamestop Corp Cl A (GME) 0.0 $1.6M 69k 22.93
Globe Life Call Option (GL) 0.0 $1.6M 15k 105.91
Astronics Corporation (ATRO) 0.0 $1.6M 81k 19.48
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $1.6M 16k 96.57
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.6M 77k 20.46
Lancaster Colony (LANC) 0.0 $1.6M 8.9k 176.57
Hawaiian Electric Industries Call Option (HE) 0.0 $1.6M 162k 9.68
TriCo Bancshares (TCBK) 0.0 $1.6M 37k 42.65
Monarch Casino & Resort (MCRI) 0.0 $1.6M 20k 79.27
Terns Pharmaceuticals (TERN) 0.0 $1.6M 187k 8.34
Mission Produce (AVO) 0.0 $1.6M 121k 12.82
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.6M 44k 35.37
St. Joe Company (JOE) 0.0 $1.6M 27k 58.31
Tidewater Call Option (TDW) 0.0 $1.6M 22k 71.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 58k 26.65
Amalgamated Financial Corp (AMAL) 0.0 $1.5M 49k 31.37
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 16k 94.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 299k 5.12
Sinclair Cl A (SBGI) 0.0 $1.5M 100k 15.30
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 131k 11.60
Universal Stainless & Alloy Products (USAP) 0.0 $1.5M 39k 38.63
Spire (SR) 0.0 $1.5M 22k 67.29
Elme Communities Sh Ben Int (ELME) 0.0 $1.5M 85k 17.59
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.5M 200k 7.34
Green Dot Corp Cl A (GDOT) 0.0 $1.5M 124k 11.71
Afya Cl A Com (AFYA) 0.0 $1.5M 85k 17.07
Travere Therapeutics (TVTX) 0.0 $1.5M 104k 13.99
Mcewen Mng Com New (MUX) 0.0 $1.4M 156k 9.30
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $1.4M 57k 25.33
Enovix Corp Call Option (ENVX) 0.0 $1.4M 154k 9.34
Tyler Technologies (TYL) 0.0 $1.4M 2.5k 583.72
Chesapeake Energy Corp Call Option (CHK) 0.0 $1.4M 18k 82.25
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.4M 435k 3.30
Franco-Nevada Corporation (FNV) 0.0 $1.4M 12k 124.23
Community Health Systems (CYH) 0.0 $1.4M 232k 6.07
Cogent Biosciences (COGT) 0.0 $1.4M 130k 10.80
Key (KEY) 0.0 $1.4M 84k 16.75
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.4M 7.0k 198.64
Infinera (INFN) 0.0 $1.4M 206k 6.75
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.4M 107k 12.89
Gogo (GOGO) 0.0 $1.4M 192k 7.18
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.4M 108k 12.76
Cabot Corporation (CBT) 0.0 $1.4M 12k 111.77
Dianthus Therapeutics (DNTH) 0.0 $1.4M 50k 27.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4M 123k 11.21
Meta Financial (CASH) 0.0 $1.4M 21k 66.01
Xencor (XNCR) 0.0 $1.4M 68k 20.11
Evgo Cl A Com (EVGO) 0.0 $1.4M 330k 4.14
F5 Networks (FFIV) 0.0 $1.4M 6.2k 220.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 22k 63.25
ardmore Shipping (ASC) 0.0 $1.4M 75k 18.10
Iteos Therapeutics (ITOS) 0.0 $1.4M 132k 10.21
Artesian Res Corp Cl A (ARTNA) 0.0 $1.3M 36k 37.18
Quidel Corp Call Option (QDEL) 0.0 $1.3M 30k 45.60
Arcbest Call Option (ARCB) 0.0 $1.3M 12k 108.45
Wave Life Sciences SHS (WVE) 0.0 $1.3M 163k 8.20
Arlo Technologies (ARLO) 0.0 $1.3M 110k 12.11
Kroger Call Option (KR) 0.0 $1.3M 23k 57.30
AZZ Incorporated (AZZ) 0.0 $1.3M 16k 82.61
UMH Properties (UMH) 0.0 $1.3M 68k 19.67
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $1.3M 8.4k 157.16
Vir Biotechnology (VIR) 0.0 $1.3M 175k 7.49
Eventbrite Com Cl A (EB) 0.0 $1.3M 479k 2.73
Bioventus Com Cl A (BVS) 0.0 $1.3M 109k 11.95
Armstrong World Industries (AWI) 0.0 $1.3M 9.9k 131.43
Pegasystems (PEGA) 0.0 $1.3M 18k 73.09
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $1.3M 35k 37.15
D R S Technologies (DRS) 0.0 $1.3M 45k 28.22
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 127k 10.02
Akamai Technologies Put Option (AKAM) 0.0 $1.3M 13k 100.95
Cae (CAE) 0.0 $1.3M 68k 18.78
Integral Ad Science Hldng (IAS) 0.0 $1.3M 117k 10.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 137k 9.25
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.3M 102k 12.42
Becton, Dickinson and Call Option (BDX) 0.0 $1.3M 5.2k 241.10
Lennar Corp CL B (LEN.B) 0.0 $1.3M 7.2k 172.94
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 181k 6.87
Servisfirst Bancshares (SFBS) 0.0 $1.2M 15k 80.45
Xylem Call Option (XYL) 0.0 $1.2M 9.1k 135.03
Cricut Com Cl A (CRCT) 0.0 $1.2M 176k 6.93
M/I Homes Call Option (MHO) 0.0 $1.2M 7.1k 171.36
V.F. Corporation Call Option (VFC) 0.0 $1.2M 61k 19.95
TowneBank (TOWN) 0.0 $1.2M 37k 33.06
Catalent Call Option (CTLT) 0.0 $1.2M 20k 60.57
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 218k 5.50
Orthofix Medical (OFIX) 0.0 $1.2M 77k 15.62
Revance Therapeutics (RVNC) 0.0 $1.2M 231k 5.19
Northwest Bancshares (NWBI) 0.0 $1.2M 89k 13.38
Resideo Technologies (REZI) 0.0 $1.2M 59k 20.14
Parsons Corporation Call Option (PSN) 0.0 $1.2M 12k 103.68
United Fire & Casualty (UFCS) 0.0 $1.2M 57k 20.93
Sasol Sponsored Adr (SSL) 0.0 $1.2M 175k 6.76
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 57k 20.53
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $1.2M 13k 92.95
J Jill Group (JILL) 0.0 $1.2M 47k 24.67
Public Storage Call Option (PSA) 0.0 $1.2M 3.2k 363.87
Miragen Therapeutics (VRDN) 0.0 $1.2M 51k 22.75
Ssr Mining (SSRM) 0.0 $1.2M 204k 5.68
Adtran Holdings (ADTN) 0.0 $1.2M 195k 5.93
Enhabit Ord (EHAB) 0.0 $1.2M 146k 7.90
Baxter International Call Option (BAX) 0.0 $1.1M 30k 37.97
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 52k 22.24
Biogen Idec Call Option (BIIB) 0.0 $1.1M 5.9k 193.84
Latham Group (SWIM) 0.0 $1.1M 168k 6.80
Webster Financial Corporation (WBS) 0.0 $1.1M 25k 46.61
Yext (YEXT) 0.0 $1.1M 165k 6.92
B2gold Corp (BTG) 0.0 $1.1M 368k 3.09
Genes (GCO) 0.0 $1.1M 42k 27.17
First Busey Corp Com New (BUSE) 0.0 $1.1M 44k 26.02
Siteone Landscape Supply Call Option (SITE) 0.0 $1.1M 7.5k 150.91
Schrodinger (SDGR) 0.0 $1.1M 60k 18.55
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.1M 108k 10.37
Uniqure Nv SHS (QURE) 0.0 $1.1M 226k 4.93
Boise Cascade Call Option (BCC) 0.0 $1.1M 7.9k 140.98
The Real Brokerage Com New (REAX) 0.0 $1.1M 201k 5.55
Descartes Sys Grp (DSGX) 0.0 $1.1M 11k 102.92
Payoneer Global (PAYO) 0.0 $1.1M 147k 7.53
Howmet Aerospace Call Option (HWM) 0.0 $1.1M 11k 100.25
Lithium Amers Corp Com Shs (LAC) 0.0 $1.1M 408k 2.70
Lifeway Foods (LWAY) 0.0 $1.1M 42k 25.92
Performance Food (PFGC) 0.0 $1.1M 14k 78.37
ProAssurance Corporation (PRA) 0.0 $1.1M 72k 15.04
Stryker Corporation Call Option (SYK) 0.0 $1.1M 3.0k 361.26
Re Max Hldgs Cl A (RMAX) 0.0 $1.1M 87k 12.45
OraSure Technologies (OSUR) 0.0 $1.1M 252k 4.27
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 70k 15.29
Pembina Pipeline Corp (PBA) 0.0 $1.1M 26k 41.23
Canadian Pacific Kansas City Call Option (CP) 0.0 $1.1M 13k 85.54
Lifemd (LFMD) 0.0 $1.1M 204k 5.24
Avista Corporation (AVA) 0.0 $1.1M 28k 38.75
Landstar System (LSTR) 0.0 $1.1M 5.7k 188.87
Pra (PRAA) 0.0 $1.1M 48k 22.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 5.6k 187.42
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 31k 34.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 17k 60.74
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0M 275k 3.77
Vtex Shs Cl A (VTEX) 0.0 $1.0M 139k 7.44
Bbb Foods Cl A Com (TBBB) 0.0 $1.0M 35k 30.00
InterDigital Call Option (IDCC) 0.0 $1.0M 7.3k 141.63
Apogee Enterprises (APOG) 0.0 $1.0M 15k 70.02
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0M 50k 20.40
American States Water Company (AWR) 0.0 $1.0M 12k 83.29
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 15k 65.12
Planet Fitness Cl A Put Option (PLNT) 0.0 $999k 12k 81.22
1st Source Corporation (SRCE) 0.0 $998k 17k 59.88
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $997k 173k 5.75
Sfl Corporation SHS (SFL) 0.0 $996k 86k 11.57
Bgc Group Cl A (BGC) 0.0 $990k 108k 9.18
Horace Mann Educators Corporation (HMN) 0.0 $988k 28k 34.95
Hub Group Cl A (HUBG) 0.0 $987k 22k 45.45
SJW (SJW) 0.0 $986k 17k 58.11
Charles River Laboratories Call Option (CRL) 0.0 $985k 5.0k 196.97
Establishment Labs Holdings Ord (ESTA) 0.0 $984k 23k 43.27
Algonquin Power & Utilities equs (AQN) 0.0 $983k 180k 5.47
B&G Foods (BGS) 0.0 $981k 111k 8.88
Chatham Lodging Trust (CLDT) 0.0 $981k 115k 8.52
Alphatec Hldgs Com New (ATEC) 0.0 $980k 176k 5.56
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $979k 39k 25.20
Brown Forman Corp Cl A (BF.A) 0.0 $978k 20k 48.08
Couchbase (BASE) 0.0 $977k 61k 16.12
Packaging Corporation of America (PKG) 0.0 $973k 4.5k 215.34
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $973k 33k 29.83
Insteel Industries (IIIN) 0.0 $972k 31k 31.09
Cigna Corp Call Option (CI) 0.0 $970k 2.8k 346.44
Bloomin Brands Call Option (BLMN) 0.0 $969k 59k 16.53
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $969k 250k 3.88
Byrna Technologies Com New (BYRN) 0.0 $955k 56k 16.97
Digital Realty Trust Call Option (DLR) 0.0 $955k 5.9k 161.83
Plug Power Com New Call Option (PLUG) 0.0 $953k 422k 2.26
Cousins Pptys Com New (CUZ) 0.0 $949k 32k 29.48
Bally's Corp (BALY) 0.0 $949k 55k 17.25
Day One Biopharmaceuticals I (DAWN) 0.0 $948k 68k 13.93
Rocket Lab Usa Call Option (RKLB) 0.0 $947k 97k 9.73
AutoZone Put Option (AZO) 0.0 $945k 300.00 3150.04
Definitive Healthcare Corp Class A Com (DH) 0.0 $944k 211k 4.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $944k 174k 5.44
Fmc Corp Com New Call Option (FMC) 0.0 $943k 14k 65.94
Voya Financial (VOYA) 0.0 $941k 12k 79.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $941k 354k 2.66
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $928k 13k 70.29
Americold Rlty Tr (COLD) 0.0 $918k 33k 28.27
Byline Ban (BY) 0.0 $914k 34k 26.77
Worthington Stl Com Shs (WS) 0.0 $913k 27k 34.01
Oil States International (OIS) 0.0 $910k 198k 4.60
Kronos Worldwide (KRO) 0.0 $905k 73k 12.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $904k 15k 59.23
Banco De Chile Sponsored Ads (BCH) 0.0 $904k 36k 25.31
Ouster Com New Call Option (OUST) 0.0 $901k 143k 6.30
Kura Oncology (KURA) 0.0 $897k 46k 19.54
FTI Consulting (FCN) 0.0 $895k 3.9k 227.54
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $891k 21k 43.43
Klaviyo Com Ser A (KVYO) 0.0 $885k 25k 35.38
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $885k 20k 43.59
Gopro Cl A (GPRO) 0.0 $880k 647k 1.36
Enterprise Financial Services (EFSC) 0.0 $875k 17k 51.26
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $874k 156k 5.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $871k 1.5k 569.66
Chegg (CHGG) 0.0 $868k 490k 1.77
NBT Ban (NBTB) 0.0 $863k 20k 44.23
Carriage Services (CSV) 0.0 $860k 26k 32.83
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $857k 19k 46.05
Hudson Technologies (HDSN) 0.0 $856k 103k 8.34
Clover Health Investments Com Cl A (CLOV) 0.0 $852k 302k 2.82
Personalis Ord (PSNL) 0.0 $846k 157k 5.38
Procore Technologies Call Option (PCOR) 0.0 $846k 14k 61.72
Golden Ocean Group Shs New (GOGL) 0.0 $845k 63k 13.38
Nexpoint Residential Tr (NXRT) 0.0 $845k 19k 44.01
Silence Therapeutics Ads (SLN) 0.0 $842k 46k 18.18
Patterson-UTI Energy Call Option (PTEN) 0.0 $841k 110k 7.65
Haverty Furniture Companies (HVT) 0.0 $841k 31k 27.47
Bristow Group (VTOL) 0.0 $837k 24k 34.69
DaVita Call Option (DVA) 0.0 $836k 5.1k 163.93
Marex Group Ord (MRX) 0.0 $833k 35k 23.62
Nordstrom (JWN) 0.0 $832k 37k 22.49
Monolithic Power Systems Call Option (MPWR) 0.0 $832k 900.00 924.50
Ameris Ban (ABCB) 0.0 $832k 13k 62.39
Health Catalyst (HCAT) 0.0 $831k 102k 8.14
Gilead Sciences Call Option (GILD) 0.0 $830k 9.9k 83.84
Endava Ads Call Option (DAVA) 0.0 $828k 32k 25.54
Huya Ads Rep Shs A (HUYA) 0.0 $827k 162k 5.10
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $825k 78k 10.64
Thor Industries Call Option (THO) 0.0 $824k 7.5k 109.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $822k 173k 4.76
Similarweb SHS (SMWB) 0.0 $822k 93k 8.84
Wendy's/arby's Group (WEN) 0.0 $820k 47k 17.52
Stellar Bancorp Ord (STEL) 0.0 $819k 32k 25.89
Penumbra Call Option (PEN) 0.0 $816k 4.2k 194.31
Thryv Hldgs Com New (THRY) 0.0 $814k 47k 17.23
PNC Financial Services Call Option (PNC) 0.0 $813k 4.4k 184.85
Campbell Soup Company Call Option (CPB) 0.0 $812k 17k 48.92
CVRX (CVRX) 0.0 $811k 92k 8.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $805k 36k 22.38
PC Connection (CNXN) 0.0 $801k 11k 75.43
Stoneridge (SRI) 0.0 $798k 71k 11.19
Denison Mines Corp (DNN) 0.0 $793k 433k 1.83
Inseego Corp Com New (INSG) 0.0 $793k 49k 16.33
Amer Software Cl A (AMSWA) 0.0 $792k 71k 11.19
Berry Pete Corp (BRY) 0.0 $791k 154k 5.14
Exp World Holdings Inc equities (EXPI) 0.0 $791k 56k 14.09
Maplebear Call Option (CART) 0.0 $786k 19k 40.74
Amphastar Pharmaceuticals (AMPH) 0.0 $783k 16k 48.53
Academy Sports & Outdoor Call Option (ASO) 0.0 $782k 13k 58.36
Beazer Homes Usa Com New (BZH) 0.0 $781k 23k 34.17
Idt Corp Cl B New (IDT) 0.0 $778k 20k 38.17
Saul Centers (BFS) 0.0 $775k 19k 41.96
Dynatrace Com New (DT) 0.0 $774k 15k 53.47
Ducommun Incorporated (DCO) 0.0 $770k 12k 65.83
Accel Entertainment Com Cl A1 (ACEL) 0.0 $770k 66k 11.62
Renasant (RNST) 0.0 $770k 24k 32.50
Pearson Sponsored Adr (PSO) 0.0 $770k 57k 13.57
Ceva (CEVA) 0.0 $769k 32k 24.15
Us Foods Hldg Corp call (USFD) 0.0 $769k 13k 61.50
James River Group Holdings L (JRVR) 0.0 $752k 120k 6.27
Centerspace (CSR) 0.0 $751k 11k 70.47
Concentrix Corp Call Option (CNXC) 0.0 $748k 15k 51.25
GATX Corporation (GATX) 0.0 $748k 5.6k 132.45
Acm Resh Com Cl A Call Option (ACMR) 0.0 $745k 37k 20.30
Ashland (ASH) 0.0 $742k 8.5k 86.97
Ishares Tr Core Msci Eafe Call Option (IEFA) 0.0 $742k 9.5k 78.05
Delcath Sys Com New (DCTH) 0.0 $741k 82k 9.03
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $737k 3.8k 193.87
Suzano S A Spon Ads (SUZ) 0.0 $735k 74k 10.00
Playags (AGS) 0.0 $729k 64k 11.39
Liquidia Corporation Com New Call Option (LQDA) 0.0 $721k 72k 10.00
Corpay Com Shs Call Option (CPAY) 0.0 $719k 2.3k 312.76
Sunopta (STKL) 0.0 $716k 112k 6.38
Safe Bulkers Inc Com Stk (SB) 0.0 $714k 138k 5.18
Iovance Biotherapeutics Call Option (IOVA) 0.0 $713k 76k 9.39
Adient Ord Shs (ADNT) 0.0 $712k 32k 22.57
Prosperity Bancshares (PB) 0.0 $712k 9.9k 72.07
Evertec (EVTC) 0.0 $710k 21k 33.89
Elanco Animal Health (ELAN) 0.0 $709k 48k 14.69
Fulgent Genetics (FLGT) 0.0 $708k 33k 21.73
Hanmi Finl Corp Com New (HAFC) 0.0 $707k 38k 18.60
Shyft Group (SHYF) 0.0 $705k 56k 12.55
Corning Incorporated Call Option (GLW) 0.0 $704k 16k 45.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $703k 11k 66.29
Douglas Dynamics (PLOW) 0.0 $701k 25k 27.58
Hormel Foods Corporation Call Option (HRL) 0.0 $701k 22k 31.70
HealthStream (HSTM) 0.0 $698k 24k 28.84
Alx Oncology Hldgs (ALXO) 0.0 $698k 384k 1.82
Innodata Com New (INOD) 0.0 $697k 42k 16.77
Amedisys (AMED) 0.0 $697k 7.2k 96.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $696k 222k 3.13
Composecure Com Cl A (CMPO) 0.0 $696k 50k 14.02
M&T Bank Corporation Call Option (MTB) 0.0 $695k 3.9k 178.12
Shoe Carnival (SCVL) 0.0 $694k 16k 43.85
Northfield Bancorp (NFBK) 0.0 $691k 60k 11.60
FreightCar America (RAIL) 0.0 $687k 64k 10.79
Suncor Energy Call Option (SU) 0.0 $687k 19k 36.92
Allete Com New (ALE) 0.0 $684k 11k 64.19
Korn Ferry Com New (KFY) 0.0 $683k 9.1k 75.24
Rezolute Com New (RZLT) 0.0 $682k 141k 4.85
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $673k 59k 11.38
Capital Southwest Corporation (CSWC) 0.0 $673k 27k 25.29
CoStar Put Option (CSGP) 0.0 $671k 8.9k 75.44
Agnc Invt Corp Com reit (AGNC) 0.0 $670k 64k 10.46
Sphere Entertainment Cl A (SPHR) 0.0 $668k 15k 44.18
Nerdwallet Com Cl A (NRDS) 0.0 $665k 52k 12.71
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $664k 102k 6.53
Sonos Call Option (SONO) 0.0 $661k 54k 12.29
Propetro Hldg (PUMP) 0.0 $661k 86k 7.66
Cto Realty Growth (CTO) 0.0 $656k 35k 19.02
Matterport Com Cl A Call Option (MTTR) 0.0 $654k 145k 4.50
Figs Cl A Call Option (FIGS) 0.0 $653k 95k 6.84
Bridgebio Pharma Call Option (BBIO) 0.0 $647k 25k 25.46
SkyWest (SKYW) 0.0 $641k 7.5k 85.02
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $641k 8.3k 77.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $639k 4.2k 151.80
Metropolitan Bank Holding Corp (MCB) 0.0 $635k 12k 52.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $635k 29k 21.98
Sabra Health Care REIT (SBRA) 0.0 $634k 34k 18.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $634k 4.4k 145.39
Diageo Spon Adr New Call Option (DEO) 0.0 $632k 4.5k 140.34
Ke Hldgs Sponsored Ads (BEKE) 0.0 $631k 32k 19.91
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $631k 17k 37.12
Axcelis Technologies Com New Call Option (ACLS) 0.0 $629k 6.0k 104.85
Coastal Finl Corp Wa Com New (CCB) 0.0 $629k 12k 53.99
Old Republic International Corporation (ORI) 0.0 $627k 18k 35.42
Funko Com Cl A (FNKO) 0.0 $626k 51k 12.22
Ehang Hldgs Ads (EH) 0.0 $624k 44k 14.14
Blueprint Medicines Call Option (BPMC) 0.0 $620k 6.7k 92.50
Northwest Pipe Company (NWPX) 0.0 $617k 14k 45.13
Sprott Com New (SII) 0.0 $616k 14k 43.32
Installed Bldg Prods Call Option (IBP) 0.0 $616k 2.5k 246.27
Solar Cap (SLRC) 0.0 $612k 41k 15.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $610k 15k 39.90
United States Cellular Corporation Call Option (USM) 0.0 $601k 11k 54.65
Hackett (HCKT) 0.0 $601k 23k 26.27
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $598k 8.4k 71.17
Clearpoint Neuro (CLPT) 0.0 $597k 53k 11.21
Clear Secure Com Cl A Call Option (YOU) 0.0 $593k 18k 33.14
Smartsheet Com Cl A Call Option (SMAR) 0.0 $592k 11k 55.36
Darden Restaurants Call Option (DRI) 0.0 $591k 3.6k 164.13
Spartannash (SPTN) 0.0 $588k 26k 22.41
C4 Therapeutics Com Stk (CCCC) 0.0 $587k 103k 5.70
Vicor Corporation (VICR) 0.0 $585k 14k 42.10
Primerica (PRI) 0.0 $584k 2.2k 265.10
Nevro (NVRO) 0.0 $582k 104k 5.59
Allied Motion Technologies (ALNT) 0.0 $582k 31k 18.99
TrueBlue (TBI) 0.0 $579k 73k 7.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $578k 17k 35.04
Centerra Gold (CGAU) 0.0 $576k 80k 7.18
Dover Corporation Call Option (DOV) 0.0 $575k 3.0k 191.74
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $575k 147k 3.92
Oxford Lane Cap Corp (OXLC) 0.0 $575k 110k 5.24
Guidewire Software (GWRE) 0.0 $574k 3.1k 182.92
Sap Se Spon Adr Call Option (SAP) 0.0 $573k 2.5k 229.10
Inogen (INGN) 0.0 $571k 59k 9.70
Zoetis Cl A Put Option (ZTS) 0.0 $567k 2.9k 195.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $561k 34k 16.49
Sempra Energy Call Option (SRE) 0.0 $560k 6.7k 83.63
Orrstown Financial Services (ORRF) 0.0 $560k 16k 35.96
National Presto Industries (NPK) 0.0 $558k 7.4k 75.14
eHealth (EHTH) 0.0 $550k 135k 4.08
Mbia (MBI) 0.0 $547k 153k 3.57
CorVel Corporation (CRVL) 0.0 $547k 1.7k 326.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $547k 19k 28.21
Retail Opportunity Investments (ROIC) 0.0 $545k 35k 15.73
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $545k 11k 50.46
Arcturus Therapeutics Hldg I (ARCT) 0.0 $544k 23k 23.21
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $544k 25k 22.16
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $544k 49k 11.17
Ansys Call Option (ANSS) 0.0 $542k 1.7k 318.63
Banco Macro Sa Spon Adr B (BMA) 0.0 $540k 8.5k 63.50
Stratasys SHS (SSYS) 0.0 $536k 65k 8.31
Radius Recycling Cl A (RDUS) 0.0 $535k 29k 18.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $534k 20k 27.12
Mueller Industries Call Option (MLI) 0.0 $534k 7.2k 74.10
Nicolet Bankshares (NIC) 0.0 $533k 5.6k 95.62
Tg Therapeutics Call Option (TGTX) 0.0 $529k 23k 23.39
Peapack-Gladstone Financial (PGC) 0.0 $528k 19k 27.41
Nkarta (NKTX) 0.0 $525k 116k 4.52
Trustmark Corporation (TRMK) 0.0 $524k 17k 31.82
Backblaze Com Cl A (BLZE) 0.0 $517k 81k 6.39
Revolution Medicines (RVMD) 0.0 $514k 11k 45.35
Atn Intl (ATNI) 0.0 $509k 16k 32.34
Allegheny Technologies Incorporated (ATI) 0.0 $509k 7.6k 66.91
Euroseas SHS (ESEA) 0.0 $505k 10k 48.85
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $501k 6.6k 75.84
Old Second Ban (OSBC) 0.0 $500k 32k 15.59
L3harris Technologies Call Option (LHX) 0.0 $500k 2.1k 237.87
Orion Marine (ORN) 0.0 $498k 86k 5.77
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $490k 41k 12.05
On24 (ONTF) 0.0 $479k 78k 6.12
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $479k 21k 22.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $477k 5.6k 85.13
Ooma (OOMA) 0.0 $476k 42k 11.39
Elbit Sys Ord (ESLT) 0.0 $474k 2.4k 200.10
Gambling Com Group Ordinary Shares (GAMB) 0.0 $473k 47k 10.02
Neurocrine Biosciences Call Option (NBIX) 0.0 $472k 4.1k 115.22
Zumiez (ZUMZ) 0.0 $472k 22k 21.30
United Ins Hldgs (ACIC) 0.0 $471k 42k 11.27
Baker Hughes Company Cl A Call Option (BKR) 0.0 $470k 13k 36.15
Ibex Shs New (IBEX) 0.0 $467k 23k 19.98
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $466k 63k 7.44
Vanda Pharmaceuticals (VNDA) 0.0 $466k 99k 4.69
Ally Financial Put Option (ALLY) 0.0 $463k 13k 35.59
Rithm Capital Corp Com New (RITM) 0.0 $457k 40k 11.35
Trinseo SHS (TSE) 0.0 $457k 90k 5.11
Evercore Class A Call Option (EVR) 0.0 $456k 1.8k 253.34
Rush Street Interactive (RSI) 0.0 $455k 42k 10.85
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $455k 16k 28.56
Mistras (MG) 0.0 $455k 40k 11.37
Gran Tierra Energy (GTE) 0.0 $454k 72k 6.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $453k 86k 5.26
Applied Optoelectronics Call Option (AAOI) 0.0 $452k 32k 14.31
Harborone Bancorp Com New (HONE) 0.0 $452k 35k 12.98
EXACT Sciences Corporation Call Option (EXAS) 0.0 $450k 6.6k 68.12
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $448k 24k 18.50
Customers Ban (CUBI) 0.0 $444k 9.6k 46.45
Cross Country Healthcare (CCRN) 0.0 $442k 33k 13.44
Stealthgas SHS (GASS) 0.0 $441k 65k 6.81
Finvolution Group Sponsored Ads (FINV) 0.0 $440k 71k 6.18
New Gold Inc Cda (NGD) 0.0 $434k 150k 2.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $427k 5.9k 72.17
Angel Oak Mtg (AOMR) 0.0 $427k 41k 10.43
First Financial Bankshares (FFIN) 0.0 $426k 12k 37.01
Brown & Brown (BRO) 0.0 $425k 4.1k 103.60
Berkshire Hills Ban (BHLB) 0.0 $421k 16k 26.93
Supernus Pharmaceuticals (SUPN) 0.0 $417k 13k 31.18
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $416k 4.7k 88.60
Hagerty Cl A Com (HGTY) 0.0 $413k 41k 10.17
Karyopharm Therapeutics (KPTI) 0.0 $412k 496k 0.83
Summit Therapeutics Call Option (SMMT) 0.0 $412k 19k 21.90
Sk Telecom Sponsored Adr (SKM) 0.0 $411k 17k 23.77
Mayville Engineering (MEC) 0.0 $408k 19k 21.08
Intercorp Finl Svcs SHS (IFS) 0.0 $405k 16k 26.13
Larimar Therapeutics (LRMR) 0.0 $404k 62k 6.55
Immatics SHS (IMTX) 0.0 $404k 35k 11.41
Ituran Location And Control SHS (ITRN) 0.0 $398k 15k 26.54
WSFS Financial Corporation (WSFS) 0.0 $395k 7.7k 50.99
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $394k 48k 8.25
Fox Factory Hldg Call Option (FOXF) 0.0 $394k 9.5k 41.50
Talos Energy (TALO) 0.0 $393k 38k 10.35
Rigel Pharmaceuticals (RIGL) 0.0 $393k 24k 16.18
Genie Energy CL B (GNE) 0.0 $393k 24k 16.25
Taboola.com Ord Shs (TBLA) 0.0 $389k 116k 3.36
Northeast Bk Lewiston Me (NBN) 0.0 $389k 5.0k 77.13
Origin Bancorp (OBK) 0.0 $387k 12k 32.16
Synchronoss Technologies Com New (SNCR) 0.0 $386k 26k 14.88
Greif Cl A (GEF) 0.0 $381k 6.1k 62.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $381k 7.2k 52.99
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $378k 14k 26.82
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $377k 21k 18.34
Methanex Corp (MEOH) 0.0 $374k 9.0k 41.34
Gevo Com Par (GEVO) 0.0 $374k 230k 1.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $373k 34k 11.08
Kimball Electronics (KE) 0.0 $371k 20k 18.51
Riley Exploration Permian In (REPX) 0.0 $368k 14k 26.49
Xpeng Ads Put Option (XPEV) 0.0 $367k 30k 12.18
Pennant Group (PNTG) 0.0 $366k 10k 35.70
Royalty Pharma Shs Class A (RPRX) 0.0 $361k 13k 28.29
Torrid Holdings (CURV) 0.0 $359k 91k 3.93
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $358k 1.3k 275.03
Alpine Income Ppty Tr (PINE) 0.0 $358k 20k 18.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $357k 7.3k 48.73
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $354k 8.8k 40.25
Infosys Sponsored Adr Call Option (INFY) 0.0 $354k 16k 22.27
Tower Semiconductor Shs New (TSEM) 0.0 $353k 8.0k 44.26
Hafnia Ord Shs (HAFN) 0.0 $352k 49k 7.16
PetMed Express (PETS) 0.0 $351k 95k 3.68
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $350k 3.6k 97.20
Bentley Sys Com Cl B (BSY) 0.0 $349k 6.9k 50.81
Middleby Corporation Call Option (MIDD) 0.0 $348k 2.5k 139.13
Harley-Davidson Call Option (HOG) 0.0 $347k 9.0k 38.53
Alamo (ALG) 0.0 $346k 1.9k 180.13
America's Car-Mart (CRMT) 0.0 $345k 8.2k 41.92
Watsco, Incorporated Call Option (WSO) 0.0 $344k 700.00 491.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $344k 8.4k 40.80
Paramount Group Inc reit (PGRE) 0.0 $342k 70k 4.92
Butterfly Network Com Cl A (BFLY) 0.0 $341k 193k 1.77
BRC Com Cl A (BRCC) 0.0 $340k 99k 3.42
Forrester Research (FORR) 0.0 $339k 19k 18.01
Kyverna Therapeutics (KYTX) 0.0 $337k 69k 4.89
Sealed Air Call Option (SEE) 0.0 $334k 9.2k 36.30
Linde SHS Call Option (LIN) 0.0 $334k 700.00 476.86
Miller Inds Inc Tenn Com New (MLR) 0.0 $333k 5.5k 61.00
Organogenesis Hldgs (ORGO) 0.0 $332k 116k 2.86
Digi International (DGII) 0.0 $331k 12k 27.53
Omega Flex (OFLX) 0.0 $330k 6.6k 49.92
Kb Finl Group Sponsored Adr (KB) 0.0 $330k 5.3k 61.75
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $322k 43k 7.54
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $321k 4.2k 76.53
Winmark Corporation (WINA) 0.0 $321k 838.00 382.93
Vanguard Index Fds Sml Cp Grw Etf Put Option (VBK) 0.0 $321k 1.2k 267.37
Central Puerto S A Sponsored Adr (CEPU) 0.0 $320k 34k 9.47
Beacon Roofing Supply Call Option (BECN) 0.0 $320k 3.7k 86.43
Copart Call Option (CPRT) 0.0 $320k 6.1k 52.40
Northwest Natural Holdin (NWN) 0.0 $319k 7.8k 40.82
First Fndtn (FFWM) 0.0 $317k 51k 6.24
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $316k 37k 8.64
Shore Bancshares (SHBI) 0.0 $314k 22k 13.99
Civeo Corp Cda Com New (CVEO) 0.0 $314k 11k 27.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $309k 19k 16.60
Immunovant Call Option (IMVT) 0.0 $308k 11k 28.51
Computer Programs & Systems (TBRG) 0.0 $307k 26k 11.96
Modine Manufacturing Put Option (MOD) 0.0 $305k 2.3k 132.79
Guardant Health Call Option (GH) 0.0 $305k 13k 22.94
Spx Corp Call Option (SPXC) 0.0 $303k 1.9k 159.46
Digital Turbine Com New (APPS) 0.0 $303k 99k 3.07
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $302k 36k 8.50
Brightsphere Investment Group (BSIG) 0.0 $301k 12k 25.40
Signet Jewelers SHS Put Option (SIG) 0.0 $299k 2.9k 103.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $298k 66k 4.55
Red Violet (RDVT) 0.0 $298k 11k 28.45
Woori Finl Group Sponsored Ads (WF) 0.0 $296k 8.3k 35.73
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $295k 19k 15.35
Gilat Satellite Networks Shs New (GILT) 0.0 $294k 56k 5.27
OceanFirst Financial (OCFC) 0.0 $293k 16k 18.59
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $292k 15k 19.78
Idaho Strategic Resources Com New (IDR) 0.0 $288k 18k 16.07
Scripps E W Co Ohio Cl A New (SSP) 0.0 $287k 128k 2.25
Mrc Global Inc cmn (MRC) 0.0 $286k 23k 12.74
Harmony Gold Mining Sponsored Adr Put Option (HMY) 0.0 $286k 28k 10.17
City Office Reit (CIO) 0.0 $285k 49k 5.84
National Resh Corp Com New (NRC) 0.0 $285k 13k 22.86
Exponent (EXPO) 0.0 $284k 2.5k 115.26
American Vanguard (AVD) 0.0 $282k 53k 5.30
American Water Works Call Option (AWK) 0.0 $278k 1.9k 146.24
Latam Airlines Group Sa Sponsored Adr 0.0 $277k 11k 26.41
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $276k 1.3k 212.22
Kkr & Co Call Option (KKR) 0.0 $274k 2.1k 130.58
Cantaloupe (CTLP) 0.0 $271k 37k 7.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $270k 3.4k 80.25
Tiptree Finl Inc cl a (TIPT) 0.0 $269k 14k 19.57
Vishay Intertechnology (VSH) 0.0 $269k 14k 18.91
Bce Com New Call Option (BCE) 0.0 $265k 7.6k 34.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $263k 5.8k 45.75
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $263k 33k 8.06
Argan (AGX) 0.0 $262k 2.6k 101.42
Travelzoo Com New (TZOO) 0.0 $262k 22k 12.05
Compass Pathways Sponsored Ads (CMPS) 0.0 $261k 41k 6.30
Brady Corp Cl A (BRC) 0.0 $260k 3.4k 76.63
Keurig Dr Pepper Call Option (KDP) 0.0 $259k 6.9k 37.48
Heritage Financial Corporation (HFWA) 0.0 $256k 12k 21.77
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $256k 32k 7.99
Envista Hldgs Corp (NVST) 0.0 $255k 13k 19.76
Perion Network Shs New Call Option (PERI) 0.0 $255k 32k 7.88
Ttec Holdings (TTEC) 0.0 $254k 43k 5.87
Gartner Put Option (IT) 0.0 $253k 500.00 506.76
Manhattan Associates Put Option (MANH) 0.0 $253k 900.00 281.38
Transunion Call Option (TRU) 0.0 $251k 2.4k 104.70
Synchrony Financial Call Option (SYF) 0.0 $249k 5.0k 49.88
Informatica Com Cl A Call Option (INFA) 0.0 $245k 9.7k 25.28
Marathon Oil Corporation Put Option (MRO) 0.0 $245k 9.2k 26.63
Diodes Incorporated Call Option (DIOD) 0.0 $244k 3.8k 64.09
Covenant Logistics Group Cl A (CVLG) 0.0 $241k 4.6k 52.84
Essent (ESNT) 0.0 $240k 3.7k 64.29
Universal Electronics (UEIC) 0.0 $240k 26k 9.23
Orion Office Reit Inc-w/i (ONL) 0.0 $238k 60k 4.00
Codexis (CDXS) 0.0 $238k 77k 3.08
Enanta Pharmaceuticals (ENTA) 0.0 $238k 23k 10.36
Ihs Holding Ord Shs (IHS) 0.0 $236k 79k 2.99
Illinois Tool Works Call Option (ITW) 0.0 $236k 900.00 262.07
Homestreet (HMST) 0.0 $236k 15k 15.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $233k 18k 13.03
Ats (ATS) 0.0 $233k 8.0k 29.02
Rogers Communications CL B (RCI) 0.0 $233k 5.8k 40.22
RPM International Call Option (RPM) 0.0 $230k 1.9k 121.00
Savara (SVRA) 0.0 $229k 54k 4.24
Adma Biologics Call Option (ADMA) 0.0 $228k 11k 19.99
Rockwell Med Com New (RMTI) 0.0 $227k 57k 3.97
Rocky Brands (RCKY) 0.0 $227k 7.1k 31.86
Viad (VVI) 0.0 $224k 6.3k 35.83
4d Molecular Therapeutics In (FDMT) 0.0 $222k 21k 10.81
Kingstone Companies (KINS) 0.0 $222k 24k 9.15
Farmers Natl Banc Corp (FMNB) 0.0 $220k 15k 15.12
Myomo Com New (MYO) 0.0 $220k 55k 4.01
Skyworks Solutions Call Option (SWKS) 0.0 $217k 2.2k 98.77
Silvercorp Metals (SVM) 0.0 $217k 50k 4.36
Strattec Security (STRT) 0.0 $216k 5.1k 42.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $216k 6.7k 32.15
Onespan (OSPN) 0.0 $215k 13k 16.67
Molson Coors Beverage CL B Put Option (TAP) 0.0 $213k 3.7k 57.52
Appfolio Com Cl A (APPF) 0.0 $213k 904.00 235.39
West Pharmaceutical Services Call Option (WST) 0.0 $210k 700.00 300.16
Emerald Holding (EEX) 0.0 $210k 42k 4.99
Jackson Financial Com Cl A Put Option (JXN) 0.0 $210k 2.3k 91.23
Consol Energy Call Option (CEIX) 0.0 $209k 2.0k 104.65
Redwire Corporation (RDW) 0.0 $209k 31k 6.87
Greenlight Capital Re Class A (GLRE) 0.0 $209k 15k 13.65
Orange Sponsored Adr (ORAN) 0.0 $206k 18k 11.48
Neogen Corporation Call Option (NEOG) 0.0 $205k 12k 16.81
Ego (EGO) 0.0 $205k 12k 17.39
W.R. Berkley Corporation Put Option (WRB) 0.0 $204k 3.6k 56.73
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $204k 49k 4.19
F&g Annuities & Life Common Stock (FG) 0.0 $203k 4.5k 44.72
Echostar Corp Cl A Call Option (SATS) 0.0 $201k 8.1k 24.82
Sensus Healthcare (SRTS) 0.0 $199k 34k 5.80
Adecoagro S A (AGRO) 0.0 $198k 18k 11.07
Skillsoft Corp Cl A (SKIL) 0.0 $198k 13k 15.50
Tredegar Corporation (TG) 0.0 $197k 27k 7.29
Astec Industries (ASTE) 0.0 $197k 6.2k 31.94
Consensus Cloud Solutions In (CCSI) 0.0 $195k 8.3k 23.55
Sana Biotechnology (SANA) 0.0 $194k 47k 4.16
Comstock Resources Call Option (CRK) 0.0 $194k 17k 11.13
Hayward Hldgs (HAYW) 0.0 $193k 13k 15.34
First Financial Corporation (THFF) 0.0 $192k 4.4k 43.85
Origin Materials (ORGN) 0.0 $190k 123k 1.54
Abivax Sa Sponsored Ads (ABVX) 0.0 $190k 17k 11.52
Fluor Corporation Call Option (FLR) 0.0 $186k 3.9k 47.71
Despegar Com Corp Ord Shs (DESP) 0.0 $186k 15k 12.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $186k 8.5k 21.80
Unisys Corp Com New (UIS) 0.0 $184k 32k 5.68
Lantronix Com New (LTRX) 0.0 $182k 44k 4.12
Anika Therapeutics (ANIK) 0.0 $181k 7.3k 24.70
Quad / Graphics Com Cl A (QUAD) 0.0 $180k 40k 4.54
Senseonics Hldgs (SENS) 0.0 $178k 508k 0.35
Lo (LOCO) 0.0 $177k 13k 13.70
EnerSys (ENS) 0.0 $177k 1.7k 102.03
Cion Invt Corp (CION) 0.0 $175k 15k 11.90
Pangaea Logistics Solution L SHS (PANL) 0.0 $174k 24k 7.23
Peakstone Realty Trust Common Shares (PKST) 0.0 $172k 13k 13.63
Glatfelter (GLT) 0.0 $171k 95k 1.80
Urogen Pharma (URGN) 0.0 $170k 13k 12.70
Afc Gamma Ord (AFCG) 0.0 $169k 17k 10.21
QCR Holdings (QCRH) 0.0 $167k 2.3k 74.02
Sabre Call Option (SABR) 0.0 $164k 45k 3.67
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $164k 41k 3.99
Triple Flag Precious Metals (TFPM) 0.0 $163k 10k 16.20
Evans Bancorp Com New (EVBN) 0.0 $163k 4.2k 38.97
Tscan Therapeutics (TCRX) 0.0 $160k 32k 4.98
Amylyx Pharmaceuticals (AMLX) 0.0 $159k 49k 3.24
Nextracker Class A Com Call Option (NXT) 0.0 $157k 4.2k 37.48
Southside Bancshares (SBSI) 0.0 $157k 4.7k 33.43
Franklin Covey (FC) 0.0 $156k 3.8k 41.13
Tilray (TLRY) 0.0 $155k 88k 1.76
Lucid Group (LCID) 0.0 $155k 44k 3.53
Brainsway Sponsored Ads (BWAY) 0.0 $155k 17k 9.24
Nuvation Bio Com Cl A (NUVB) 0.0 $153k 67k 2.29
Audiocodes Ord (AUDC) 0.0 $153k 16k 9.73
Summit Hotel Properties (INN) 0.0 $153k 22k 6.86
Cooper Standard Holdings (CPS) 0.0 $151k 11k 13.87
Aurinia Pharmaceuticals (AUPH) 0.0 $150k 20k 7.33
Expensify Com Cl A (EXFY) 0.0 $149k 76k 1.96
Seer Com Cl A (SEER) 0.0 $148k 75k 1.97
Agree Realty Corporation (ADC) 0.0 $146k 1.9k 75.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $146k 31k 4.66
Newtekone Com New (NEWT) 0.0 $144k 12k 12.46
Enel Chile Sponsored Adr (ENIC) 0.0 $143k 51k 2.79
First united corporation (FUNC) 0.0 $143k 4.8k 29.84
Douglas Elliman (DOUG) 0.0 $140k 77k 1.83
Primis Financial Corp (FRST) 0.0 $137k 11k 12.18
Axt (AXTI) 0.0 $137k 57k 2.42
Marten Transport (MRTN) 0.0 $137k 7.7k 17.70
(CXDO) 0.0 $136k 29k 4.64
Fastly Cl A Call Option (FSLY) 0.0 $136k 18k 7.57
Alvotech Ordinary Shares (ALVO) 0.0 $134k 11k 11.90
Adicet Bio (ACET) 0.0 $129k 90k 1.44
Fortive (FTV) 0.0 $129k 1.6k 78.93
FutureFuel (FF) 0.0 $128k 22k 5.75
Opko Health (OPK) 0.0 $126k 85k 1.49
Clear Channel Outdoor Holdings (CCO) 0.0 $125k 78k 1.60
Flushing Financial Corporation (FFIC) 0.0 $124k 8.5k 14.58
Shotspotter (SSTI) 0.0 $122k 11k 11.59
Dingdong Cayman Ads (DDL) 0.0 $122k 34k 3.55
Meiragtx Holdings (MGTX) 0.0 $122k 29k 4.17
Orla Mining LTD New F (ORLA) 0.0 $121k 30k 4.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $121k 593.00 204.33
Ceragon Networks Ord (CRNT) 0.0 $119k 44k 2.74
Microvast Holdings (MVST) 0.0 $119k 475k 0.25
Frontier Group Hldgs (ULCC) 0.0 $118k 22k 5.35
Contextlogic Cl A New (LOGC) 0.0 $116k 21k 5.45
Paysign (PAYS) 0.0 $114k 31k 3.67
Atre Sponsored Ads (RERE) 0.0 $113k 41k 2.78
Diana Shipping (DSX) 0.0 $112k 44k 2.57
Rapt Therapeutics (RAPT) 0.0 $112k 56k 2.01
Oppfi Com Cl A (OPFI) 0.0 $111k 24k 4.73
Tuya Sponsered Ads (TUYA) 0.0 $109k 66k 1.65
Century Casinos (CNTY) 0.0 $108k 42k 2.56
Cheniere Energy Com New Call Option (LNG) 0.0 $108k 600.00 179.84
Cerence Call Option (CRNC) 0.0 $108k 34k 3.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $107k 26k 4.18
Gray Television (GTN) 0.0 $106k 20k 5.36
Myers Industries (MYE) 0.0 $103k 7.5k 13.82
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $102k 19k 5.47
Intelligent Sys Corp (CCRD) 0.0 $99k 6.8k 14.52
Lexinfintech Hldgs Adr (LX) 0.0 $98k 36k 2.72
Applied Digital Corp Com New Put Option (APLD) 0.0 $97k 12k 8.25
Acelyrin (SLRN) 0.0 $95k 19k 4.93
Tenaya Therapeutics (TNYA) 0.0 $95k 49k 1.93
Belite Bio Sponsored Ads (BLTE) 0.0 $95k 2.0k 46.88
Ses Ai Corporation Cl A Com (SES) 0.0 $93k 145k 0.64
Equitable Holdings (EQH) 0.0 $91k 2.2k 42.03
Duluth Hldgs Com Cl B (DLTH) 0.0 $90k 24k 3.76
Materialise Nv Sponsored Ads (MTLS) 0.0 $89k 16k 5.48
Dada Nexus Ads (DADA) 0.0 $89k 47k 1.90
Advanced Emissions (ARQ) 0.0 $88k 15k 5.87
Nextdecade Corp Put Option (NEXT) 0.0 $88k 19k 4.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $88k 6.0k 14.69
Engene Holdings (ENGN) 0.0 $88k 13k 6.60
Mesoblast Spons Adr (MESO) 0.0 $84k 10k 8.17
First Community Corporation (FCCO) 0.0 $84k 3.9k 21.44
Prelude Therapeutics (PRLD) 0.0 $83k 40k 2.07
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $82k 29k 2.86
Oportun Finl Corp (OPRT) 0.0 $81k 29k 2.81
Knot Offshore Partners Com Units (KNOP) 0.0 $80k 12k 6.85
Solid Biosciences Com New (SLDB) 0.0 $79k 11k 6.97
Norfolk Southern Call Option (NSC) 0.0 $75k 300.00 248.50
Repare Therapeutics Ord (RPTX) 0.0 $73k 21k 3.44
Energy Vault Holdings (NRGV) 0.0 $72k 75k 0.96
Five Point Holdings Com Cl A (FPH) 0.0 $72k 17k 4.15
Cerus Corporation (CERS) 0.0 $72k 41k 1.74
Ci&t Com Cl A (CINT) 0.0 $70k 10k 6.79
Galaxy Payroll Group SHS 0.0 $70k 11k 6.17
Pds Biotechnology Ord (PDSB) 0.0 $70k 18k 3.82
Immunic (IMUX) 0.0 $68k 41k 1.65
Super Group Sghc Ord Shs (SGHC) 0.0 $68k 19k 3.63
Ul Solutions Class A Com Shs (ULS) 0.0 $67k 1.4k 49.31
Laird Superfood Com Stk (LSF) 0.0 $66k 13k 4.96
Zhihu Sponsored Ads (ZH) 0.0 $66k 17k 3.85
Alpha Teknova (TKNO) 0.0 $65k 13k 4.84
Sportsmans Whse Hldgs (SPWH) 0.0 $64k 24k 2.71
ACCO Brands Corporation (ACCO) 0.0 $64k 12k 5.47
Zenas Biopharma 0.0 $64k 3.8k 16.92
Genelux Corporation (GNLX) 0.0 $63k 27k 2.37
Astera Labs Call Option (ALAB) 0.0 $63k 1.2k 52.39
Magnachip Semiconductor Corp (MX) 0.0 $61k 13k 4.67
Community Trust Ban (CTBI) 0.0 $61k 1.2k 49.67
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $60k 18k 3.28
Ww Intl (WW) 0.0 $60k 68k 0.88
Gorman-Rupp Company (GRC) 0.0 $59k 1.5k 38.95
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $58k 26k 2.26
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $57k 5.3k 10.83
Exelon Corporation Call Option (EXC) 0.0 $57k 1.4k 40.55
Obsidian Energy (OBE) 0.0 $56k 10k 5.54
Ac Immune Sa SHS (ACIU) 0.0 $54k 14k 3.78
Vigil Neuroscience (VIGL) 0.0 $54k 16k 3.40
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $53k 1.5k 35.41
Corvus Pharmaceuticals (CRVS) 0.0 $53k 10k 5.28
Mural Oncology Pub Ord Shs (MURA) 0.0 $53k 17k 3.13
Eton Pharmaceuticals (ETON) 0.0 $50k 8.3k 6.00
Penns Woods Ban (PWOD) 0.0 $48k 2.0k 23.78
Affimed N V Ordinary Shs New (AFMD) 0.0 $47k 14k 3.36
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $47k 12k 3.90
F.N.B. Corporation (FNB) 0.0 $44k 3.1k 14.11
Pacific Ethanol (ALTO) 0.0 $43k 27k 1.61
Buzzfeed Cl A New (BZFD) 0.0 $43k 16k 2.67
Tela Bio (TELA) 0.0 $41k 16k 2.53
Omega Therapeutics Common Stock (OMGA) 0.0 $39k 32k 1.22
908 Devices (MASS) 0.0 $37k 11k 3.47
Allot SHS (ALLT) 0.0 $37k 12k 2.97
Quantum Si Com Cl A (QSI) 0.0 $36k 41k 0.88
KVH Industries (KVHI) 0.0 $35k 7.3k 4.83
Blue Ridge Bank (BRBS) 0.0 $34k 12k 2.80
Foxx Dev Hldgs *w Exp 02/01/202 0.0 $33k 144k 0.23
Ilearningengines (AILE) 0.0 $32k 19k 1.67
C&F Financial Corporation (CFFI) 0.0 $32k 547.00 58.35
Cato Corp Cl A (CATO) 0.0 $32k 6.4k 4.99
Curiositystream Com Cl A (CURI) 0.0 $31k 16k 1.91
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $31k 449k 0.07
8x8 (EGHT) 0.0 $30k 15k 2.04
Brightcove (BCOV) 0.0 $30k 14k 2.16
E M X Royalty Corpor small blend (EMX) 0.0 $30k 17k 1.78
MiMedx (MDXG) 0.0 $29k 4.9k 5.91
Cytomx Therapeutics (CTMX) 0.0 $29k 25k 1.18
G-III Apparel (GIII) 0.0 $27k 877.00 30.52
Rlx Technology Sponsored Ads (RLX) 0.0 $27k 15k 1.81
Organigram Holdings Ord (OGI) 0.0 $26k 15k 1.81
The Original Bark Company (BARK) 0.0 $26k 16k 1.63
Esab Corporation (ESAB) 0.0 $26k 243.00 106.51
Skye Bioscience Com New (SKYE) 0.0 $25k 6.4k 3.91
Protalix Biotherapeutics (PLX) 0.0 $24k 24k 1.02
Inotiv (NOTV) 0.0 $24k 14k 1.70
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $24k 393k 0.06
Babcock & Wilcox Enterpr (BW) 0.0 $23k 11k 2.04
Eagle Pharmaceuticals (EGRX) 0.0 $23k 6.2k 3.73
Atomera (ATOM) 0.0 $22k 8.5k 2.63
Arc Document Solutions (ARC) 0.0 $22k 6.6k 3.38
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $22k 2.4k 9.20
Nine Energy Service (NINE) 0.0 $22k 19k 1.13
Waldencast Class A Ord Shs (WALD) 0.0 $21k 5.7k 3.64
Clearside Biomedical (CLSD) 0.0 $20k 16k 1.27
Gan SHS (GAN) 0.0 $19k 11k 1.77
Emeren Group Sponsored Ads (SOL) 0.0 $19k 7.0k 2.70
Color Star Technology Usd Cl A Ord Shs (ADD) 0.0 $19k 18k 1.02
Dhi (DHX) 0.0 $19k 10k 1.84
Biodesix (BDSX) 0.0 $19k 11k 1.78
Mmtec Shs New (MTC) 0.0 $18k 35k 0.52
Repro-Med Systems (KRMD) 0.0 $17k 6.3k 2.73
Agenus Com New (AGEN) 0.0 $17k 3.1k 5.48
Great Ajax Corp reit (AJX) 0.0 $17k 5.0k 3.33
System1 Cl A Com (SST) 0.0 $17k 15k 1.12
Odyssey Marine Expl Com New (OMEX) 0.0 $17k 20k 0.83
Allovir (ALVR) 0.0 $16k 20k 0.81
Fuelcell Energy (FCEL) 0.0 $16k 42k 0.38
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $15k 17k 0.85
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $15k 188k 0.08
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $14k 148k 0.10
Argo Blockchain Ads (ARBK) 0.0 $14k 12k 1.21
Niu Technologies Ads (NIU) 0.0 $14k 6.1k 2.30
Bioatla (BCAB) 0.0 $14k 7.8k 1.76
Diamedica Therapeutics Com New (DMAC) 0.0 $14k 3.3k 4.19
Pmv Pharmaceuticals (PMVP) 0.0 $13k 8.6k 1.49
Intevac (IVAC) 0.0 $12k 3.5k 3.40
Climaterock Right 10/31/2028 (CLRCR) 0.0 $12k 131k 0.09
Citizens Cl A (CIA) 0.0 $12k 3.3k 3.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $11k 5.0k 2.18
Western New England Ban (WNEB) 0.0 $11k 1.3k 8.50
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $11k 222k 0.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 438.00 23.72
Assertio Holdings Com New (ASRT) 0.0 $10k 8.6k 1.18
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $9.9k 1.3k 7.44
Smartrent Com Cl A (SMRT) 0.0 $9.6k 5.6k 1.73
Akoustis Technologies (AKTS) 0.0 $9.1k 102k 0.09
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $8.7k 267k 0.03
Ishares Tr Mbs Etf (MBB) 0.0 $8.1k 85.00 95.81
Cambium Networks Corp SHS (CMBM) 0.0 $8.1k 4.4k 1.83
Aclaris Therapeutics (ACRS) 0.0 $8.0k 7.0k 1.15
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $7.9k 395k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $7.7k 322k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $7.6k 305k 0.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.6k 69.00 110.46
23andme Holding Class A Com (ME) 0.0 $7.6k 22k 0.35
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $7.4k 123k 0.06
Metagenomi (MGX) 0.0 $7.0k 3.2k 2.17
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.5k 239k 0.03
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $6.0k 145k 0.04
Tellurian (TELL) 0.0 $5.8k 6.0k 0.97
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $5.4k 181k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $5.3k 244k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.2k 261k 0.02
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $5.2k 500.00 10.32
Allakos (ALLK) 0.0 $4.9k 7.6k 0.65
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $4.9k 305k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $4.7k 202k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.3k 383k 0.01
5e Advanced Materials Common Stock (FEAM) 0.0 $4.1k 7.7k 0.54
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $3.6k 222.00 16.30
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.4k 95k 0.04
Playstudios Class A Com (MYPS) 0.0 $3.0k 2.0k 1.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4k 30.00 79.43
American Eagle Outfitters Call Option (AEO) 0.0 $2.2k 100.00 22.39
Aadi Bioscience (AADI) 0.0 $2.1k 1.0k 2.06
Sunnova Energy International Put Option (NOVA) 0.0 $1.9k 200.00 9.74
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $1.8k 38k 0.05
Ftc Solar (FTCI) 0.0 $1.7k 2.5k 0.68
Immuneering Corp Class A Com (IMRX) 0.0 $1.6k 660.00 2.49
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $1.5k 146k 0.01
Phx Minerals Cl A (PHX) 0.0 $1.3k 388.00 3.38
Syros Pharmaceuticals Com New (SYRS) 0.0 $1.3k 595.00 2.15
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $1.3k 43k 0.03
Reneo Pharmaceuticals (RPHM) 0.0 $905.993400 533.00 1.70
P3 Health Partners Com Cl A (PIII) 0.0 $681.996000 1.8k 0.39
Citius Pharmaceuticals Com New (CTXR) 0.0 $651.020400 1.3k 0.50
Dragonfly Energy Holdings (DFLI) 0.0 $477.000000 900.00 0.53
Above Food Ingredients *w Exp 06/28/202 0.0 $339.046400 19k 0.02
Novagold Res Com New (NG) 0.0 $297.000000 72.00 4.12
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $180.783900 22k 0.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53.000000 1.00 53.00
The Lion Electric Company Common Stock (LEV) 0.0 $8.999900 13.00 0.69
Sql Technologies Corporation (SKYX) 0.0 $1.000000 1.00 1.00
Eyenovia Inc equity (EYEN) 0.0 $1.000000 1.00 1.00
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $1.000000 1.00 1.00
Americas Gold And Silver Cor (USAS) 0.0 $0 1.00 0.00