Cubist Systematic Strategies

Cubist Systematic Strategies as of Dec. 31, 2024

Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 1964 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 1.2 $198M 222k 891.31
Applovin Corp Com Cl A Call Option (APP) 1.2 $185M 572k 323.83
Broadcom Call Option (AVGO) 1.0 $155M 668k 231.84
Palantir Technologies Cl A Call Option (PLTR) 1.0 $154M 2.0M 75.63
Meta Platforms Cl A (META) 0.8 $123M 211k 585.51
Tesla Motors Call Option (TSLA) 0.7 $116M 288k 403.84
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.7 $109M 318k 342.16
Shopify Cl A (SHOP) 0.7 $109M 1.0M 106.37
Snowflake Cl A (SNOW) 0.7 $108M 702k 154.41
Intel Corporation (INTC) 0.6 $103M 5.1M 20.05
Adobe Systems Incorporated (ADBE) 0.6 $102M 230k 444.68
NVIDIA Corporation Call Option (NVDA) 0.6 $100M 744k 134.29
Vertiv Holdings Com Cl A (VRT) 0.6 $98M 866k 113.61
Micron Technology Call Option (MU) 0.6 $94M 1.1M 84.16
Axon Enterprise (AXON) 0.6 $92M 155k 594.32
Carvana Cl A (CVNA) 0.6 $88M 432k 203.36
Wal-Mart Stores Call Option (WMT) 0.5 $87M 967k 90.35
Microsoft Corporation (MSFT) 0.5 $87M 206k 421.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $86M 355k 242.13
Target Corporation Call Option (TGT) 0.5 $86M 634k 135.18
Nike CL B Call Option (NKE) 0.5 $84M 1.1M 75.67
Lululemon Athletica Call Option (LULU) 0.5 $77M 202k 382.41
Pdd Holdings Sponsored Ads Call Option (PDD) 0.5 $77M 794k 96.99
Super Micro Computer Com New (SMCI) 0.5 $76M 2.5M 30.48
Booking Holdings (BKNG) 0.5 $74M 15k 4968.42
First Solar Call Option (FSLR) 0.5 $73M 415k 176.24
Arista Networks Com Shs (ANET) 0.5 $72M 653k 110.53
Starbucks Corporation Call Option (SBUX) 0.4 $72M 784k 91.25
Arm Holdings Sponsored Ads Call Option (ARM) 0.4 $71M 578k 123.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $71M 811k 87.33
Oracle Corporation Call Option (ORCL) 0.4 $71M 425k 166.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $70M 827k 84.79
CVS Caremark Corporation (CVS) 0.4 $70M 1.6M 44.89
Costco Wholesale Corporation Call Option (COST) 0.4 $69M 75k 916.27
Palo Alto Networks Call Option (PANW) 0.4 $68M 372k 181.96
International Business Machines Call Option (IBM) 0.4 $67M 306k 219.83
Charles Schwab Corporation (SCHW) 0.4 $67M 899k 74.01
Mongodb Cl A (MDB) 0.4 $66M 285k 232.81
Targa Res Corp (TRGP) 0.4 $66M 370k 178.50
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $65M 759k 85.66
Reddit Cl A Call Option (RDDT) 0.4 $65M 397k 163.44
Uber Technologies (UBER) 0.4 $64M 1.1M 60.32
Philip Morris International (PM) 0.4 $63M 521k 120.35
Vistra Energy (VST) 0.4 $59M 429k 137.87
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $59M 116k 511.23
Apple Call Option (AAPL) 0.4 $59M 236k 250.42
Amazon (AMZN) 0.4 $59M 267k 219.39
Raytheon Technologies Corp (RTX) 0.4 $58M 505k 115.72
American Airls (AAL) 0.4 $57M 3.3M 17.43
Fortinet Call Option (FTNT) 0.4 $57M 606k 94.48
Atlassian Corporation Cl A (TEAM) 0.4 $57M 234k 243.38
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $56M 81k 693.08
Charter Communications Inc N Cl A (CHTR) 0.3 $56M 163k 342.77
Eli Lilly & Co. (LLY) 0.3 $56M 72k 771.96
Marvell Technology (MRVL) 0.3 $55M 497k 110.45
Walgreen Boots Alliance 0.3 $55M 5.9M 9.33
MercadoLibre (MELI) 0.3 $54M 32k 1700.67
Regeneron Pharmaceuticals (REGN) 0.3 $54M 75k 712.32
Dell Technologies CL C Call Option (DELL) 0.3 $53M 464k 115.24
Hldgs Call Option (UAL) 0.3 $53M 543k 97.10
Sprouts Fmrs Mkt (SFM) 0.3 $52M 412k 127.07
Williams Companies (WMB) 0.3 $52M 959k 54.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $52M 262k 197.49
Airbnb Com Cl A (ABNB) 0.3 $51M 386k 131.41
Select Sector Spdr Tr Technology (XLK) 0.3 $50M 216k 232.52
Chipotle Mexican Grill (CMG) 0.3 $50M 832k 60.30
Doordash Cl A (DASH) 0.3 $50M 296k 167.75
L3harris Technologies (LHX) 0.3 $50M 236k 210.28
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $49M 107k 453.28
Walt Disney Company (DIS) 0.3 $48M 431k 111.35
Newmont Mining Corporation (NEM) 0.3 $48M 1.3M 37.22
Spotify Technology S A SHS (SPOT) 0.3 $47M 106k 447.37
Boeing Company Call Option (BA) 0.3 $47M 267k 177.00
Spdr Ser Tr S&p Biotech (XBI) 0.3 $47M 524k 90.06
Sea Sponsord Ads (SE) 0.3 $47M 443k 106.10
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $46M 1.6M 29.24
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $46M 803k 56.77
McKesson Corporation (MCK) 0.3 $45M 78k 569.91
Lam Research Corp Com New Call Option (LRCX) 0.3 $45M 616k 72.23
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $44M 1.8M 24.92
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $44M 322k 137.57
AmerisourceBergen (COR) 0.3 $44M 196k 224.68
UnitedHealth Call Option (UNH) 0.3 $44M 87k 505.86
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $44M 180k 242.17
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $43M 1.6M 26.33
Coinbase Global Com Cl A Call Option (COIN) 0.3 $43M 174k 248.30
Hubspot (HUBS) 0.3 $43M 62k 696.77
Ford Motor Company Call Option (F) 0.3 $42M 4.3M 9.90
Dow Call Option (DOW) 0.3 $41M 1.0M 40.13
Altria Call Option (MO) 0.3 $41M 780k 52.29
Stmicroelectronics N V Ny Registry (STM) 0.3 $40M 1.6M 24.97
Roblox Corp Cl A Call Option (RBLX) 0.3 $40M 697k 57.86
Dollar General (DG) 0.2 $40M 525k 75.82
General Motors Company Call Option (GM) 0.2 $39M 730k 53.27
Advanced Micro Devices Call Option (AMD) 0.2 $39M 321k 120.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $39M 172k 224.35
Freeport-mcmoran CL B (FCX) 0.2 $39M 1.0M 38.08
Sofi Technologies Call Option (SOFI) 0.2 $38M 2.5M 15.40
Rocket Lab Usa Call Option 0.2 $38M 1.5M 25.47
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $38M 620k 60.90
Lauder Estee Cos Cl A Call Option (EL) 0.2 $38M 502k 74.98
Robinhood Mkts Com Cl A (HOOD) 0.2 $37M 993k 37.26
Tyson Foods Cl A (TSN) 0.2 $37M 636k 57.44
Rh Call Option (RH) 0.2 $36M 93k 393.59
Anthem Call Option (ELV) 0.2 $36M 98k 368.90
Jd.com Spon Ads Cl A (JD) 0.2 $36M 1.0M 34.67
Royal Caribbean Cruises Call Option (RCL) 0.2 $36M 155k 230.69
Dollar Tree (DLTR) 0.2 $36M 473k 74.94
Ge Vernova Call Option (GEV) 0.2 $35M 107k 328.93
Datadog Cl A Com Call Option (DDOG) 0.2 $35M 246k 142.89
salesforce (CRM) 0.2 $35M 104k 334.33
Pinterest Cl A (PINS) 0.2 $35M 1.2M 29.00
Cava Group Ord (CAVA) 0.2 $35M 306k 112.80
Coca-Cola Company (KO) 0.2 $34M 553k 62.26
Dupont De Nemours (DD) 0.2 $34M 448k 76.25
Ionq Inc Pipe Call Option (IONQ) 0.2 $34M 817k 41.77
United Parcel Service CL B (UPS) 0.2 $34M 270k 126.10
Moderna (MRNA) 0.2 $34M 807k 41.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $34M 498k 67.21
Flutter Entmt SHS (FLUT) 0.2 $33M 129k 258.45
Expedia Group Com New (EXPE) 0.2 $33M 179k 186.33
Zscaler Incorporated Call Option (ZS) 0.2 $33M 183k 180.41
Bristol Myers Squibb (BMY) 0.2 $33M 582k 56.56
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $33M 1.5M 21.47
Freshpet (FRPT) 0.2 $33M 219k 148.11
Molina Healthcare (MOH) 0.2 $32M 111k 291.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $32M 55k 586.08
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $32M 83k 386.22
3M Company Call Option (MMM) 0.2 $32M 247k 129.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $32M 939k 33.91
Cdw (CDW) 0.2 $32M 183k 174.04
Wix SHS (WIX) 0.2 $32M 148k 214.55
Procter & Gamble Company Call Option (PG) 0.2 $32M 189k 167.65
Southern Copper Corporation (SCCO) 0.2 $31M 340k 91.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $30M 1.1M 27.52
Caci Intl Cl A (CACI) 0.2 $30M 75k 404.06
American Express Company (AXP) 0.2 $30M 101k 296.79
Cheniere Energy Com New (LNG) 0.2 $30M 140k 214.87
Lockheed Martin Corporation Call Option (LMT) 0.2 $30M 62k 485.94
Devon Energy Corporation (DVN) 0.2 $30M 914k 32.73
Impinj (PI) 0.2 $30M 206k 145.26
On Hldg Namen Akt A (ONON) 0.2 $30M 545k 54.77
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $30M 610k 48.33
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $29M 169k 172.42
Oneok Call Option (OKE) 0.2 $29M 290k 100.40
Constellation Brands Cl A (STZ) 0.2 $28M 128k 221.00
JPMorgan Chase & Co. Call Option (JPM) 0.2 $28M 118k 239.71
Amphenol Corp Cl A (APH) 0.2 $28M 401k 69.45
Cloudflare Cl A Com Call Option (NET) 0.2 $27M 254k 107.68
AES Corporation (AES) 0.2 $27M 2.1M 12.87
Kraft Heinz Call Option (KHC) 0.2 $27M 888k 30.71
Qualys (QLYS) 0.2 $27M 193k 140.22
Veeva Sys Cl A Com (VEEV) 0.2 $27M 128k 210.25
The Trade Desk Com Cl A Call Option (TTD) 0.2 $27M 228k 117.53
Corning Incorporated (GLW) 0.2 $27M 563k 47.52
Garmin SHS (GRMN) 0.2 $27M 129k 206.26
Paypal Holdings Call Option (PYPL) 0.2 $27M 311k 85.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $26M 330k 79.99
Gartner (IT) 0.2 $26M 54k 484.47
Goldman Sachs Call Option (GS) 0.2 $26M 46k 572.62
Deckers Outdoor Corporation (DECK) 0.2 $26M 130k 203.09
Biogen Idec (BIIB) 0.2 $26M 172k 152.92
Thermo Fisher Scientific (TMO) 0.2 $26M 50k 520.21
Schlumberger Com Stk (SLB) 0.2 $26M 677k 38.34
Bath &#38 Body Works In (BBWI) 0.2 $26M 668k 38.77
Zoetis Cl A (ZTS) 0.2 $26M 159k 162.93
Home Depot Call Option (HD) 0.2 $26M 67k 388.99
FedEx Corporation Call Option (FDX) 0.2 $26M 92k 281.33
Centene Corporation (CNC) 0.2 $26M 424k 60.58
Elastic N V Ord Shs (ESTC) 0.2 $26M 259k 99.08
Wendy's/arby's Group (WEN) 0.2 $26M 1.6M 16.30
Occidental Petroleum Corporation (OXY) 0.2 $26M 516k 49.41
Bellring Brands Common Stock (BRBR) 0.2 $25M 337k 75.34
Dutch Bros Cl A (BROS) 0.2 $25M 479k 52.38
Verizon Communications Call Option (VZ) 0.2 $25M 623k 39.99
Elf Beauty Call Option (ELF) 0.2 $25M 195k 125.55
Chewy Cl A Call Option (CHWY) 0.2 $24M 727k 33.49
Stride (LRN) 0.2 $24M 233k 103.93
CommVault Systems (CVLT) 0.2 $24M 160k 150.91
Technipfmc (FTI) 0.1 $24M 822k 28.94
Cisco Systems (CSCO) 0.1 $24M 402k 59.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $23M 182k 128.70
Duke Energy Corp Com New (DUK) 0.1 $23M 216k 107.74
Five Below Call Option (FIVE) 0.1 $23M 221k 104.96
Wells Fargo & Company (WFC) 0.1 $23M 329k 70.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $23M 121k 190.44
Ensign (ENSG) 0.1 $23M 171k 132.86
Celsius Hldgs Com New Call Option (CELH) 0.1 $23M 862k 26.34
Kinross Gold Corp (KGC) 0.1 $23M 2.4M 9.27
Lumen Technologies (LUMN) 0.1 $23M 4.2M 5.31
Citigroup Com New Call Option (C) 0.1 $22M 316k 70.39
Zoom Communications Cl A (ZM) 0.1 $22M 272k 81.61
Microstrategy Cl A New Call Option (MSTR) 0.1 $22M 76k 289.62
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $22M 517k 42.51
Emcor (EME) 0.1 $22M 48k 453.90
Draftkings Com Cl A Call Option (DKNG) 0.1 $22M 589k 37.20
Danaher Corporation (DHR) 0.1 $22M 94k 229.55
Packaging Corporation of America (PKG) 0.1 $22M 96k 225.13
Dick's Sporting Goods Call Option (DKS) 0.1 $21M 94k 228.84
Nucor Corporation (NUE) 0.1 $21M 182k 116.71
Coupang Cl A (CPNG) 0.1 $21M 964k 21.98
Microchip Technology Call Option (MCHP) 0.1 $21M 369k 57.35
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $21M 48k 434.93
Docusign (DOCU) 0.1 $21M 231k 89.94
Pilgrim's Pride Corporation (PPC) 0.1 $21M 458k 45.39
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $21M 117k 176.67
Autodesk (ADSK) 0.1 $21M 70k 295.57
Cleveland-cliffs (CLF) 0.1 $21M 2.2M 9.40
4068594 Enphase Energy Call Option (ENPH) 0.1 $21M 298k 68.68
Granite Construction (GVA) 0.1 $20M 233k 87.71
Southern Company Call Option (SO) 0.1 $20M 247k 82.32
Fox Corp Cl A Com (FOXA) 0.1 $20M 414k 48.58
Intuitive Surgical Com New (ISRG) 0.1 $20M 38k 521.96
Deere & Company Call Option (DE) 0.1 $20M 47k 423.70
Cme (CME) 0.1 $20M 85k 232.23
Shell Spon Ads (SHEL) 0.1 $20M 316k 62.65
Bank of America Corporation (BAC) 0.1 $20M 451k 43.95
Texas Instruments Incorporated Call Option (TXN) 0.1 $20M 105k 187.51
Humana (HUM) 0.1 $20M 77k 253.71
Realty Income (O) 0.1 $19M 364k 53.41
Te Connectivity Ord Shs (TEL) 0.1 $19M 136k 142.97
Us Foods Hldg Corp call (USFD) 0.1 $19M 288k 67.46
Pbf Energy Cl A (PBF) 0.1 $19M 727k 26.55
Select Sector Spdr Tr Communication (XLC) 0.1 $19M 198k 96.81
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $19M 1.1M 17.99
Merck & Co (MRK) 0.1 $19M 192k 99.48
Sherwin-Williams Company (SHW) 0.1 $19M 56k 339.93
Apollo Global Mgmt Call Option (APO) 0.1 $19M 115k 165.16
Union Pacific Corporation (UNP) 0.1 $19M 83k 228.04
Astera Labs Call Option (ALAB) 0.1 $19M 143k 132.45
Carlisle Companies (CSL) 0.1 $19M 51k 368.84
C3 Ai Cl A Call Option (AI) 0.1 $19M 545k 34.43
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $19M 125k 149.47
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $19M 84k 220.96
Colgate-Palmolive Company Call Option (CL) 0.1 $19M 205k 90.91
Aspen Aerogels (ASPN) 0.1 $19M 1.6M 11.88
Bank of New York Mellon Corporation (BK) 0.1 $19M 241k 76.83
Jabil Circuit Call Option (JBL) 0.1 $19M 128k 143.90
Key (KEY) 0.1 $18M 1.1M 17.14
Johnson & Johnson (JNJ) 0.1 $18M 127k 144.62
Monday SHS (MNDY) 0.1 $18M 78k 235.44
Bunge Global Sa Com Shs Call Option (BG) 0.1 $18M 235k 77.76
Epam Systems (EPAM) 0.1 $18M 78k 233.82
Align Technology (ALGN) 0.1 $18M 87k 208.51
Ftai Aviation SHS Call Option (FTAI) 0.1 $18M 126k 144.04
Incyte Corporation (INCY) 0.1 $18M 263k 69.07
Lamb Weston Hldgs Call Option (LW) 0.1 $18M 271k 66.83
Mueller Wtr Prods Com Ser A (MWA) 0.1 $18M 803k 22.50
Cal Maine Foods Com New (CALM) 0.1 $18M 173k 102.92
Parsons Corporation (PSN) 0.1 $18M 193k 92.25
Upstart Hldgs (UPST) 0.1 $18M 288k 61.57
Travelers Companies (TRV) 0.1 $18M 74k 240.91
Duolingo Cl A Com Call Option (DUOL) 0.1 $18M 55k 324.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M 204k 86.31
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $17M 677k 25.73
At&t Call Option (T) 0.1 $17M 765k 22.77
Pinnacle West Capital Corporation (PNW) 0.1 $17M 205k 84.77
Leidos Holdings (LDOS) 0.1 $17M 120k 144.06
Canadian Natural Resources (CNQ) 0.1 $17M 556k 30.86
Nextera Energy (NEE) 0.1 $17M 238k 71.69
Sweetgreen Com Cl A (SG) 0.1 $17M 531k 32.06
Mohawk Industries (MHK) 0.1 $17M 143k 119.13
Roku Com Cl A Call Option (ROKU) 0.1 $17M 229k 74.34
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $17M 1.3M 13.30
MGM Resorts International. Call Option (MGM) 0.1 $17M 489k 34.65
Hershey Company Call Option (HSY) 0.1 $17M 100k 169.35
Stanley Black & Decker Call Option (SWK) 0.1 $17M 211k 80.29
Copart (CPRT) 0.1 $17M 293k 57.39
Caterpillar Call Option (CAT) 0.1 $17M 46k 362.76
Dynatrace Com New (DT) 0.1 $17M 305k 54.35
Guardant Health (GH) 0.1 $17M 540k 30.55
Marathon Petroleum Corp Call Option (MPC) 0.1 $17M 118k 139.50
Advance Auto Parts Call Option (AAP) 0.1 $16M 347k 47.29
InterDigital (IDCC) 0.1 $16M 84k 193.72
Chubb Call Option (CB) 0.1 $16M 59k 276.30
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $16M 771k 21.10
Ishares Msci Brazil Etf (EWZ) 0.1 $16M 722k 22.51
Solaredge Technologies (SEDG) 0.1 $16M 1.2M 13.60
Life Time Group Holdings Common Stock (LTH) 0.1 $16M 729k 22.12
Foot Locker 0.1 $16M 739k 21.76
Automatic Data Processing (ADP) 0.1 $16M 55k 292.73
Block Cl A (XYZ) 0.1 $16M 187k 84.99
Carrier Global Corporation Call Option (CARR) 0.1 $16M 233k 68.26
SkyWest (SKYW) 0.1 $16M 158k 100.13
Twilio Cl A (TWLO) 0.1 $16M 146k 108.08
Shake Shack Cl A (SHAK) 0.1 $16M 122k 129.80
Primerica (PRI) 0.1 $16M 58k 271.42
Stellantis SHS Call Option (STLA) 0.1 $16M 1.2M 13.05
Okta Cl A Call Option (OKTA) 0.1 $15M 195k 78.80
Celestica (CLS) 0.1 $15M 165k 92.23
Snap Cl A Call Option (SNAP) 0.1 $15M 1.4M 10.77
Clorox Company (CLX) 0.1 $15M 94k 162.41
Brinker International Call Option (EAT) 0.1 $15M 115k 132.29
Kinder Morgan Call Option (KMI) 0.1 $15M 552k 27.40
Rubrik Cl A (RBRK) 0.1 $15M 231k 65.36
Qualcomm Call Option (QCOM) 0.1 $15M 98k 153.62
Freshworks Class A Com (FRSH) 0.1 $15M 921k 16.17
Western Digital Call Option (WDC) 0.1 $15M 250k 59.63
McDonald's Corporation Call Option (MCD) 0.1 $15M 51k 289.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $15M 237k 62.32
Synovus Finl Corp Com New (SNV) 0.1 $15M 289k 51.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $15M 175k 84.14
Taylor Morrison Hom (TMHC) 0.1 $15M 241k 61.21
Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M 1.4M 10.36
Applied Materials Call Option (AMAT) 0.1 $15M 90k 162.63
Johnson Ctls Intl SHS (JCI) 0.1 $15M 186k 78.93
Albemarle Corporation Call Option (ALB) 0.1 $15M 171k 86.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $15M 193k 75.61
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $15M 196k 74.27
Dominion Resources (D) 0.1 $15M 270k 53.86
American Eagle Outfitters (AEO) 0.1 $15M 869k 16.67
Valero Energy Corporation Call Option (VLO) 0.1 $14M 118k 122.59
Abbvie Call Option (ABBV) 0.1 $14M 81k 177.70
New Jersey Resources Corporation (NJR) 0.1 $14M 304k 46.65
Civitas Resources Com New (CIVI) 0.1 $14M 308k 45.87
Air Products & Chemicals Call Option (APD) 0.1 $14M 48k 290.04
Canadian Natl Ry (CNI) 0.1 $14M 137k 101.51
Apa Corporation Call Option (APA) 0.1 $14M 600k 23.09
Cameco Corporation (CCJ) 0.1 $14M 269k 51.39
Cargurus Com Cl A (CARG) 0.1 $14M 377k 36.54
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $14M 227k 60.50
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $14M 162k 84.31
Wayfair Cl A Call Option (W) 0.1 $14M 304k 44.32
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $13M 130k 103.32
Aptiv Com Shs Call Option (APTV) 0.1 $13M 220k 60.48
Tetra Tech (TTEK) 0.1 $13M 333k 39.84
CarMax Call Option (KMX) 0.1 $13M 162k 81.76
Xpo Logistics Inc equity Call Option (XPO) 0.1 $13M 101k 131.15
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $13M 132k 99.70
Lemonade Call Option (LMND) 0.1 $13M 359k 36.68
Corpay Com Shs (CPAY) 0.1 $13M 39k 338.42
Intra Cellular Therapies (ITCI) 0.1 $13M 156k 83.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $13M 89k 145.35
Pagerduty (PD) 0.1 $13M 709k 18.26
Axalta Coating Sys (AXTA) 0.1 $13M 378k 34.22
EQT Corporation Call Option (EQT) 0.1 $13M 280k 46.11
Eaton Corp SHS Call Option (ETN) 0.1 $13M 39k 331.87
Ecolab (ECL) 0.1 $13M 55k 234.32
Enova Intl (ENVA) 0.1 $13M 133k 95.88
Alcoa (AA) 0.1 $13M 338k 37.78
Herc Hldgs (HRI) 0.1 $13M 67k 189.33
International Paper Company Call Option (IP) 0.1 $13M 234k 53.82
Capital One Financial Call Option (COF) 0.1 $13M 70k 178.32
Mondelez Intl Cl A (MDLZ) 0.1 $13M 210k 59.73
Constellation Energy (CEG) 0.1 $12M 56k 223.71
Genmab A/s Sponsored Ads (GMAB) 0.1 $12M 592k 20.87
Atkore Intl (ATKR) 0.1 $12M 148k 83.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $12M 245k 50.07
Oshkosh Corporation (OSK) 0.1 $12M 129k 95.07
Confluent Class A Com (CFLT) 0.1 $12M 434k 27.96
Cellebrite Di Ordinary Shares (CLBT) 0.1 $12M 551k 22.03
MasTec (MTZ) 0.1 $12M 89k 136.14
Teladoc (TDOC) 0.1 $12M 1.3M 9.09
Synchrony Financial (SYF) 0.1 $12M 185k 65.00
Comerica Incorporated (CMA) 0.1 $12M 192k 61.85
Tri Pointe Homes (TPH) 0.1 $12M 328k 36.26
Grab Holdings Class A Ord (GRAB) 0.1 $12M 2.5M 4.72
State Street Corporation (STT) 0.1 $12M 120k 98.15
Rollins (ROL) 0.1 $12M 254k 46.35
Acadia Healthcare (ACHC) 0.1 $12M 296k 39.65
Mercury General Corporation (MCY) 0.1 $12M 176k 66.48
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 635k 18.35
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $12M 219k 53.24
Anglogold Ashanti Com Shs (AU) 0.1 $12M 504k 23.08
Cenovus Energy (CVE) 0.1 $12M 766k 15.15
Paylocity Holding Corporation (PCTY) 0.1 $12M 58k 199.47
PNC Financial Services (PNC) 0.1 $12M 60k 192.85
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $12M 67k 170.66
Cognex Corporation (CGNX) 0.1 $11M 319k 35.86
Agnico (AEM) 0.1 $11M 146k 78.19
ConocoPhillips (COP) 0.1 $11M 115k 99.17
Intercontinental Exchange (ICE) 0.1 $11M 76k 149.01
CRH Ord (CRH) 0.1 $11M 122k 92.52
Crown Holdings (CCK) 0.1 $11M 136k 82.69
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $11M 143k 78.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $11M 8.9k 1259.99
Samsara Com Cl A Call Option (IOT) 0.1 $11M 255k 43.69
General Mills Call Option (GIS) 0.1 $11M 175k 63.77
Ye Cl A (YELP) 0.1 $11M 287k 38.70
Pfizer (PFE) 0.1 $11M 418k 26.53
Edwards Lifesciences Call Option (EW) 0.1 $11M 150k 74.03
Selective Insurance (SIGI) 0.1 $11M 118k 93.52
Array Technologies Com Shs (ARRY) 0.1 $11M 1.8M 6.04
Transmedics Group (TMDX) 0.1 $11M 177k 62.35
Brixmor Prty (BRX) 0.1 $11M 393k 27.84
KBR (KBR) 0.1 $11M 189k 57.93
Genuine Parts Company Call Option (GPC) 0.1 $11M 93k 116.76
Fiserv Call Option (FI) 0.1 $11M 53k 205.42
Intuit Call Option (INTU) 0.1 $11M 17k 628.50
Sonos (SONO) 0.1 $11M 710k 15.04
Copt Defense Properties Shs Ben Int (CDP) 0.1 $11M 343k 30.95
ICF International (ICFI) 0.1 $11M 89k 119.21
Sally Beauty Holdings (SBH) 0.1 $11M 1.0M 10.45
Carpenter Technology Corporation (CRS) 0.1 $11M 62k 169.74
Godaddy Cl A Call Option (GDDY) 0.1 $11M 53k 197.37
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $11M 26k 402.70
Boston Scientific Corporation (BSX) 0.1 $10M 117k 89.32
Lyft Cl A Com (LYFT) 0.1 $10M 806k 12.90
NOVA MEASURING Instruments L (NVMI) 0.1 $10M 53k 196.95
WisdomTree Investments (WT) 0.1 $10M 987k 10.50
Unilever Spon Adr New (UL) 0.1 $10M 183k 56.70
Lowe's Companies Call Option (LOW) 0.1 $10M 42k 246.80
UGI Corporation (UGI) 0.1 $10M 364k 28.23
Halliburton Company (HAL) 0.1 $10M 376k 27.19
Celanese Corporation Call Option (CE) 0.1 $10M 147k 69.21
Nutanix Cl A Call Option (NTNX) 0.1 $10M 166k 61.18
Nrg Energy Com New Call Option (NRG) 0.1 $10M 112k 90.22
WD-40 Company (WDFC) 0.1 $10M 42k 242.68
Domino's Pizza Call Option (DPZ) 0.1 $10M 24k 419.76
AFLAC Incorporated Call Option (AFL) 0.1 $10M 97k 103.44
Ferguson Enterprises Common Stock New (FERG) 0.1 $10M 58k 173.57
Analog Devices Call Option (ADI) 0.1 $10M 47k 212.46
Novocure Ord Shs (NVCR) 0.1 $10M 335k 29.80
Kla Corp Com New Call Option (KLAC) 0.1 $10M 16k 630.12
Hca Holdings Call Option (HCA) 0.1 $9.9M 33k 300.15
Coeur Mng Com New (CDE) 0.1 $9.9M 1.7M 5.72
Primoris Services (PRIM) 0.1 $9.9M 130k 76.40
Lincoln National Corporation (LNC) 0.1 $9.9M 312k 31.71
Axsome Therapeutics (AXSM) 0.1 $9.9M 117k 84.61
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $9.9M 231k 42.75
KB Home (KBH) 0.1 $9.9M 150k 65.72
Payoneer Global (PAYO) 0.1 $9.9M 984k 10.04
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $9.9M 52k 189.30
Old Republic International Corporation (ORI) 0.1 $9.8M 270k 36.19
Cyberark Software SHS (CYBR) 0.1 $9.8M 29k 333.15
Pepsi Call Option (PEP) 0.1 $9.7M 64k 152.06
Universal Hlth Svcs CL B (UHS) 0.1 $9.6M 54k 179.42
Archer Daniels Midland Company Call Option (ADM) 0.1 $9.6M 190k 50.52
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $9.5M 27k 351.79
Crocs Call Option (CROX) 0.1 $9.4M 86k 109.53
Rbc Cad Call Option (RY) 0.1 $9.4M 78k 120.51
Workday Cl A Call Option (WDAY) 0.1 $9.3M 36k 258.03
Bwx Technologies (BWXT) 0.1 $9.3M 83k 111.39
Fortive (FTV) 0.1 $9.3M 124k 75.00
UMB Financial Corporation (UMBF) 0.1 $9.3M 82k 112.86
Monster Beverage Corp Call Option (MNST) 0.1 $9.2M 175k 52.56
Abbott Laboratories Call Option (ABT) 0.1 $9.2M 82k 113.11
Vontier Corporation (VNT) 0.1 $9.2M 252k 36.47
Five9 (FIVN) 0.1 $9.2M 226k 40.64
Global Payments Call Option (GPN) 0.1 $9.1M 81k 112.06
Jackson Financial Com Cl A (JXN) 0.1 $9.0M 104k 87.08
ON Semiconductor Call Option (ON) 0.1 $8.9M 142k 63.05
Tenet Healthcare Corp Com New (THC) 0.1 $8.9M 71k 126.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $8.9M 1.8M 4.96
Root Cl A New Call Option (ROOT) 0.1 $8.9M 123k 72.59
Iren Ordinary Shares (IREN) 0.1 $8.9M 902k 9.82
Avepoint Com Cl A (AVPT) 0.1 $8.8M 536k 16.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.8M 508k 17.30
Hess (HES) 0.1 $8.8M 66k 133.01
Hamilton Lane Cl A (HLNE) 0.1 $8.8M 59k 148.05
Toll Brothers Call Option (TOL) 0.1 $8.7M 69k 125.95
Stag Industrial (STAG) 0.1 $8.7M 257k 33.82
TJX Companies Call Option (TJX) 0.1 $8.6M 72k 120.81
Kite Rlty Group Tr Com New (KRG) 0.1 $8.6M 342k 25.24
Rocket Cos Com Cl A (RKT) 0.1 $8.6M 766k 11.26
Andersons (ANDE) 0.1 $8.5M 211k 40.52
Oceaneering International (OII) 0.1 $8.5M 326k 26.08
Insight Enterprises (NSIT) 0.1 $8.5M 56k 152.10
Griffon Corporation (GFF) 0.1 $8.4M 118k 71.27
Tennant Company (TNC) 0.1 $8.4M 103k 81.53
Select Sector Spdr Tr Indl (XLI) 0.1 $8.4M 64k 131.76
First Majestic Silver Corp (AG) 0.1 $8.3M 1.5M 5.49
Emerson Electric Call Option (EMR) 0.1 $8.3M 67k 123.93
Iqvia Holdings Call Option (IQV) 0.1 $8.3M 42k 196.51
First Bancorp P R Com New (FBP) 0.1 $8.3M 445k 18.59
Cbre Group Cl A Call Option (CBRE) 0.1 $8.2M 63k 131.29
Select Medical Holdings Corporation (SEM) 0.1 $8.2M 437k 18.85
Redfin Corp (RDFN) 0.1 $8.2M 1.0M 7.87
Mettler-Toledo International (MTD) 0.1 $8.2M 6.7k 1223.73
Keysight Technologies (KEYS) 0.1 $8.2M 51k 160.63
Ofg Ban (OFG) 0.1 $8.2M 193k 42.32
Natwest Group Spons Adr (NWG) 0.1 $8.1M 801k 10.17
Spectrum Brands Holding (SPB) 0.1 $8.1M 96k 84.49
Northrop Grumman Corporation Call Option (NOC) 0.1 $8.1M 17k 469.29
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $8.1M 29k 283.85
Diamondback Energy Call Option (FANG) 0.1 $8.1M 49k 163.83
Adtalem Global Ed (ATGE) 0.1 $8.1M 89k 90.85
New Fortress Energy Com Cl A Call Option (NFE) 0.1 $8.1M 535k 15.12
Qifu Technology American Dep (QFIN) 0.1 $8.1M 210k 38.38
Erie Indty Cl A (ERIE) 0.1 $8.1M 20k 412.23
Servicenow Call Option (NOW) 0.1 $8.1M 7.6k 1060.12
Dentsply Sirona (XRAY) 0.1 $8.0M 424k 18.98
Toast Cl A Call Option (TOST) 0.1 $8.0M 220k 36.45
Allison Transmission Hldngs I (ALSN) 0.1 $8.0M 74k 108.06
Toro Company (TTC) 0.0 $7.9M 99k 80.10
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $7.9M 347k 22.80
Livanova SHS (LIVN) 0.0 $7.9M 170k 46.31
Genworth Finl Com Shs (GNW) 0.0 $7.9M 1.1M 6.99
Visa Com Cl A (V) 0.0 $7.8M 25k 316.03
First Industrial Realty Trust (FR) 0.0 $7.8M 156k 50.13
Omnicell (OMCL) 0.0 $7.8M 175k 44.52
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 385k 20.22
Euronet Worldwide (EEFT) 0.0 $7.8M 76k 102.84
Credicorp (BAP) 0.0 $7.7M 42k 183.32
AECOM Technology Corporation (ACM) 0.0 $7.7M 72k 106.82
Icon SHS (ICLR) 0.0 $7.7M 37k 209.71
Synaptics, Incorporated (SYNA) 0.0 $7.7M 100k 76.32
NetApp Call Option (NTAP) 0.0 $7.6M 66k 116.08
CSG Systems International (CSGS) 0.0 $7.6M 149k 51.11
Bce Com New (BCE) 0.0 $7.6M 327k 23.17
Rxsight (RXST) 0.0 $7.6M 220k 34.38
First Financial Bankshares (FFIN) 0.0 $7.6M 210k 36.05
Alignment Healthcare (ALHC) 0.0 $7.5M 666k 11.25
Paramount Global Class B Com Call Option (PARA) 0.0 $7.5M 714k 10.46
WESCO International (WCC) 0.0 $7.5M 41k 180.96
Progyny (PGNY) 0.0 $7.3M 426k 17.25
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 71k 103.55
Veritex Hldgs (VBTX) 0.0 $7.3M 270k 27.16
Builders FirstSource Call Option (BLDR) 0.0 $7.3M 51k 142.93
Lpl Financial Holdings Call Option (LPLA) 0.0 $7.3M 22k 326.51
Pulte Call Option (PHM) 0.0 $7.3M 67k 108.90
CBOE Holdings Call Option (CBOE) 0.0 $7.3M 37k 195.40
Avient Corp (AVNT) 0.0 $7.3M 178k 40.86
Compass Cl A (COMP) 0.0 $7.2M 1.2M 5.85
News Corp CL B (NWS) 0.0 $7.2M 236k 30.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.2M 182k 39.37
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $7.2M 35k 206.92
Rush Enterprises Cl A (RUSHA) 0.0 $7.1M 130k 54.79
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.1M 164k 43.59
S&p Global Call Option (SPGI) 0.0 $7.1M 14k 498.03
Texas Roadhouse (TXRH) 0.0 $7.1M 39k 180.43
Unity Software (U) 0.0 $7.1M 316k 22.47
Ies Hldgs (IESC) 0.0 $7.1M 35k 200.96
Teradyne Call Option (TER) 0.0 $7.1M 56k 125.92
Quanta Services Call Option (PWR) 0.0 $7.0M 22k 316.05
Synopsys Call Option (SNPS) 0.0 $7.0M 15k 485.36
Energizer Holdings (ENR) 0.0 $7.0M 202k 34.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0M 63k 110.85
Natera (NTRA) 0.0 $6.9M 44k 158.30
Peak (DOC) 0.0 $6.9M 342k 20.27
Hp Call Option (HPQ) 0.0 $6.9M 211k 32.63
Progressive Corporation Call Option (PGR) 0.0 $6.9M 29k 239.61
Pentair SHS (PNR) 0.0 $6.8M 68k 100.64
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $6.8M 283k 24.18
M/a (MTSI) 0.0 $6.8M 52k 129.91
Lumentum Hldgs (LITE) 0.0 $6.7M 80k 83.95
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $6.7M 303k 22.21
American Tower Reit (AMT) 0.0 $6.7M 37k 183.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.7M 28k 243.17
Powell Industries Call Option (POWL) 0.0 $6.7M 30k 221.65
XP Cl A (XP) 0.0 $6.6M 560k 11.85
Linde SHS (LIN) 0.0 $6.6M 16k 418.67
Adma Biologics (ADMA) 0.0 $6.6M 384k 17.15
Marsh & McLennan Companies (MMC) 0.0 $6.6M 31k 212.41
Owens Corning (OC) 0.0 $6.6M 39k 170.32
Century Aluminum Company (CENX) 0.0 $6.6M 361k 18.22
ViaSat (VSAT) 0.0 $6.6M 771k 8.51
Regions Financial Corporation (RF) 0.0 $6.6M 279k 23.52
Uranium Energy (UEC) 0.0 $6.5M 979k 6.69
Sitio Royalties Corp Class A Com (STR) 0.0 $6.5M 339k 19.18
PPG Industries Call Option (PPG) 0.0 $6.5M 54k 119.45
Tree (TREE) 0.0 $6.5M 167k 38.75
Gibraltar Industries (ROCK) 0.0 $6.4M 109k 58.90
Paymentus Holdings Com Cl A (PAY) 0.0 $6.4M 197k 32.67
Realreal (REAL) 0.0 $6.4M 587k 10.93
Yum! Brands Call Option (YUM) 0.0 $6.4M 48k 134.16
ExlService Holdings (EXLS) 0.0 $6.4M 144k 44.38
Valmont Industries (VMI) 0.0 $6.4M 21k 306.67
Baxter International Call Option (BAX) 0.0 $6.4M 219k 29.16
Ptc Therapeutics I (PTCT) 0.0 $6.4M 141k 45.14
Entegris Call Option (ENTG) 0.0 $6.3M 64k 99.06
Pure Storage Cl A Call Option (PSTG) 0.0 $6.3M 103k 61.43
Greenbrier Companies (GBX) 0.0 $6.3M 103k 60.99
Ambarella SHS (AMBA) 0.0 $6.2M 86k 72.74
Lucid Group 0.0 $6.2M 2.1M 3.02
Fair Isaac Corporation (FICO) 0.0 $6.2M 3.1k 1990.92
Gilead Sciences (GILD) 0.0 $6.2M 67k 92.37
Balchem Corporation (BCPC) 0.0 $6.2M 38k 163.00
Apellis Pharmaceuticals (APLS) 0.0 $6.1M 192k 31.91
Dex (DXCM) 0.0 $6.1M 79k 77.77
Everquote Com Cl A (EVER) 0.0 $6.1M 305k 19.99
Canadian Pacific Kansas City (CP) 0.0 $6.1M 84k 72.36
Barrick Gold Corp (GOLD) 0.0 $6.0M 390k 15.50
IDEXX Laboratories Call Option (IDXX) 0.0 $6.0M 15k 413.44
Federal Signal Corporation (FSS) 0.0 $6.0M 65k 92.39
International Flavors & Fragrances Call Option (IFF) 0.0 $6.0M 71k 84.55
Sharkninja Com Shs Call Option (SN) 0.0 $5.9M 61k 97.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.9M 447k 13.24
Comfort Systems USA Call Option (FIX) 0.0 $5.9M 14k 424.06
Edgewise Therapeutics (EWTX) 0.0 $5.9M 220k 26.70
Plexus (PLXS) 0.0 $5.8M 37k 156.48
Suncoke Energy (SXC) 0.0 $5.8M 544k 10.70
Chevron Corporation Call Option (CVX) 0.0 $5.8M 40k 144.84
Valley National Ban (VLY) 0.0 $5.8M 641k 9.06
Symbotic Class A Com Call Option (SYM) 0.0 $5.8M 245k 23.71
Trane Technologies SHS Call Option (TT) 0.0 $5.8M 16k 369.35
Jefferies Finl Group Call Option (JEF) 0.0 $5.7M 73k 78.40
Servisfirst Bancshares (SFBS) 0.0 $5.7M 68k 84.74
Enact Hldgs (ACT) 0.0 $5.7M 177k 32.38
Aris Water Solutions Class A Com (ARIS) 0.0 $5.7M 239k 23.95
Magna Intl Inc cl a Call Option (MGA) 0.0 $5.7M 136k 41.79
Dorman Products (DORM) 0.0 $5.7M 44k 129.55
Crane Company Common Stock (CR) 0.0 $5.6M 37k 151.75
Hillenbrand (HI) 0.0 $5.6M 182k 30.78
On Assignment (ASGN) 0.0 $5.6M 67k 83.34
Rent-A-Center (UPBD) 0.0 $5.6M 191k 29.17
Ameris Ban (ABCB) 0.0 $5.5M 89k 62.57
Kimco Realty Corporation (KIM) 0.0 $5.5M 236k 23.43
Novartis Sponsored Adr (NVS) 0.0 $5.5M 57k 97.31
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.5M 57k 96.76
PROS Holdings (PRO) 0.0 $5.5M 251k 21.96
Mueller Industries (MLI) 0.0 $5.5M 69k 79.36
Flowserve Corporation (FLS) 0.0 $5.4M 94k 57.52
Cabot Corporation (CBT) 0.0 $5.4M 59k 91.31
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.4M 160k 33.45
Weave Communications (WEAV) 0.0 $5.4M 336k 15.92
Hancock Holding Company (HWC) 0.0 $5.3M 98k 54.72
Ally Financial (ALLY) 0.0 $5.3M 148k 36.01
Skechers U S A Cl A 0.0 $5.3M 79k 67.24
California Res Corp Com Stock (CRC) 0.0 $5.3M 102k 51.89
Encompass Health Corp (EHC) 0.0 $5.3M 57k 92.35
Newmark Group Cl A (NMRK) 0.0 $5.3M 412k 12.81
Cleanspark Com New (CLSK) 0.0 $5.3M 573k 9.21
Fox Factory Hldg (FOXF) 0.0 $5.2M 173k 30.27
Enbridge Call Option (ENB) 0.0 $5.2M 123k 42.43
Smucker J M Com New Call Option (SJM) 0.0 $5.2M 47k 110.12
Matson (MATX) 0.0 $5.2M 39k 134.84
Perdoceo Ed Corp (PRDO) 0.0 $5.2M 196k 26.47
Waste Connections (WCN) 0.0 $5.2M 30k 171.45
News Corp Cl A (NWSA) 0.0 $5.2M 187k 27.54
Easterly Government Properti reit 0.0 $5.1M 453k 11.36
Ge Aerospace Com New Call Option (GE) 0.0 $5.1M 31k 166.79
Coherent Corp (COHR) 0.0 $5.1M 54k 94.73
O'reilly Automotive Call Option (ORLY) 0.0 $5.1M 4.3k 1185.80
Montrose Environmental Group (MEG) 0.0 $5.0M 272k 18.55
Supernus Pharmaceuticals (SUPN) 0.0 $5.0M 140k 36.16
Cinemark Holdings Call Option (CNK) 0.0 $5.0M 163k 30.98
Wingstop Call Option (WING) 0.0 $5.0M 18k 284.20
Grindr (GRND) 0.0 $5.0M 282k 17.84
Cadence Design Systems Call Option (CDNS) 0.0 $5.0M 17k 300.46
Fastenal Company Call Option (FAST) 0.0 $5.0M 69k 71.91
Brown & Brown (BRO) 0.0 $5.0M 49k 102.02
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $5.0M 552k 9.00
Adient Ord Shs (ADNT) 0.0 $4.9M 286k 17.23
Motorola Solutions Com New Call Option (MSI) 0.0 $4.9M 11k 462.23
Coty Com Cl A (COTY) 0.0 $4.9M 704k 6.96
Opera Sponsored Ads (OPRA) 0.0 $4.9M 257k 18.94
Corecivic (CXW) 0.0 $4.8M 223k 21.74
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $4.8M 142k 34.08
Chart Industries Call Option (GTLS) 0.0 $4.8M 25k 190.84
Cintas Corporation (CTAS) 0.0 $4.8M 26k 182.70
10x Genomics Cl A Com (TXG) 0.0 $4.8M 335k 14.36
Innospec (IOSP) 0.0 $4.8M 44k 110.06
Frontline (FRO) 0.0 $4.8M 338k 14.19
Alphatec Hldgs Com New (ATEC) 0.0 $4.8M 523k 9.18
CNA Financial Corporation (CNA) 0.0 $4.8M 99k 48.37
Banc Of California (BANC) 0.0 $4.8M 309k 15.46
Onto Innovation (ONTO) 0.0 $4.8M 29k 166.67
Allstate Corporation (ALL) 0.0 $4.8M 25k 192.79
Kimberly-Clark Corporation Call Option (KMB) 0.0 $4.8M 36k 131.04
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $4.8M 63k 75.69
Topbuild (BLD) 0.0 $4.7M 15k 311.35
Wabtec Corporation (WAB) 0.0 $4.7M 25k 189.59
Sentinelone Cl A Call Option (S) 0.0 $4.7M 214k 22.20
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $4.7M 53k 89.08
Syndax Pharmaceuticals (SNDX) 0.0 $4.7M 358k 13.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $4.7M 804k 5.89
Castle Biosciences (CSTL) 0.0 $4.7M 178k 26.65
Siteone Landscape Supply (SITE) 0.0 $4.7M 36k 131.77
Kontoor Brands (KTB) 0.0 $4.7M 55k 85.41
Caretrust Reit (CTRE) 0.0 $4.7M 174k 27.05
Nutrien Call Option (NTR) 0.0 $4.7M 105k 44.75
Bill Com Holdings Ord (BILL) 0.0 $4.7M 55k 84.71
DV (DV) 0.0 $4.7M 243k 19.21
Helen Of Troy (HELE) 0.0 $4.6M 78k 59.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 98k 47.04
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $4.6M 111k 41.42
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.6M 117k 39.18
Liveramp Holdings (RAMP) 0.0 $4.6M 150k 30.37
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $4.5M 34k 132.21
Williams-Sonoma Call Option (WSM) 0.0 $4.5M 24k 185.18
Vectrus (VVX) 0.0 $4.5M 94k 47.83
Lexinfintech Hldgs Adr (LX) 0.0 $4.5M 773k 5.80
Ubiquiti (UI) 0.0 $4.5M 14k 331.94
Vici Pptys (VICI) 0.0 $4.5M 153k 29.21
Bhp Group Sponsored Ads (BHP) 0.0 $4.5M 92k 48.83
Progress Software Corporation (PRGS) 0.0 $4.5M 69k 65.15
Carnival Ads (CUK) 0.0 $4.5M 198k 22.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.5M 122k 36.55
Core & Main Cl A Call Option (CNM) 0.0 $4.5M 88k 50.91
Alexander & Baldwin (ALEX) 0.0 $4.5M 251k 17.74
United Rentals Call Option (URI) 0.0 $4.4M 6.3k 704.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.4M 102k 43.50
Li Auto Sponsored Ads Call Option (LI) 0.0 $4.4M 184k 23.99
Monarch Casino & Resort (MCRI) 0.0 $4.4M 56k 78.90
Mobileye Global Common Class A Call Option (MBLY) 0.0 $4.4M 221k 19.92
Blackrock Call Option (BLK) 0.0 $4.4M 4.3k 1025.11
Hilltop Holdings (HTH) 0.0 $4.4M 153k 28.63
ConAgra Foods Call Option (CAG) 0.0 $4.4M 157k 27.75
Las Vegas Sands Call Option (LVS) 0.0 $4.4M 85k 51.36
Fidelity National Information Services (FIS) 0.0 $4.4M 54k 80.77
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $4.3M 104k 41.82
World Fuel Services Corporation (WKC) 0.0 $4.3M 158k 27.51
Innodata Com New Call Option (INOD) 0.0 $4.3M 110k 39.52
Manpower (MAN) 0.0 $4.3M 75k 57.72
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.3M 56k 76.86
Leslies (LESL) 0.0 $4.3M 1.9M 2.23
Inspire Med Sys Call Option (INSP) 0.0 $4.3M 23k 185.38
Lancaster Colony (MZTI) 0.0 $4.3M 25k 173.14
Noble Corp Ord Shs A Call Option (NE) 0.0 $4.3M 137k 31.40
Netstreit Corp (NTST) 0.0 $4.3M 303k 14.15
Welltower Inc Com reit (WELL) 0.0 $4.3M 34k 126.03
Q2 Holdings (QTWO) 0.0 $4.3M 42k 100.65
Transocean Registered Shs (RIG) 0.0 $4.3M 1.1M 3.75
Exxon Mobil Corporation Call Option (XOM) 0.0 $4.2M 40k 107.57
General Dynamics Corporation Call Option (GD) 0.0 $4.2M 16k 263.49
Chemours (CC) 0.0 $4.2M 249k 16.90
Amerant Bancorp Cl A (AMTB) 0.0 $4.2M 187k 22.41
Element Solutions (ESI) 0.0 $4.2M 165k 25.43
Steel Dynamics (STLD) 0.0 $4.2M 37k 114.07
Caesars Entertainment Call Option (CZR) 0.0 $4.2M 125k 33.42
IPG Photonics Corporation (IPGP) 0.0 $4.2M 57k 72.72
Ultra Clean Holdings (UCTT) 0.0 $4.1M 115k 35.95
Frontdoor (FTDR) 0.0 $4.1M 76k 54.67
Apogee Therapeutics (APGE) 0.0 $4.1M 91k 45.30
Azek Cl A (AZEK) 0.0 $4.1M 86k 47.47
Campbell Soup Company Call Option (CPB) 0.0 $4.1M 98k 41.88
Nu Skin Enterprises Cl A (NUS) 0.0 $4.1M 593k 6.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.1M 32k 126.75
Cigna Corp Call Option (CI) 0.0 $4.0M 15k 276.14
Generac Holdings Call Option (GNRC) 0.0 $4.0M 26k 155.05
Haleon Spon Ads (HLN) 0.0 $4.0M 422k 9.54
Acushnet Holdings Corp (GOLF) 0.0 $4.0M 57k 71.08
Applied Optoelectronics Call Option (AAOI) 0.0 $4.0M 109k 36.86
Vita Coco Co Inc/the (COCO) 0.0 $4.0M 108k 36.91
Amalgamated Financial Corp (AMAL) 0.0 $4.0M 118k 33.47
Amgen Call Option (AMGN) 0.0 $4.0M 15k 260.64
Hillman Solutions Corp (HLMN) 0.0 $4.0M 406k 9.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 71k 56.14
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $3.9M 307k 12.86
Tandem Diabetes Care Com New (TNDM) 0.0 $3.9M 109k 36.02
Discover Financial Services Call Option 0.0 $3.9M 23k 173.23
Cable One (CABO) 0.0 $3.9M 11k 362.12
Schwab Strategic Tr Us Dividend Eq Put Option (SCHD) 0.0 $3.9M 143k 27.32
Celldex Therapeutics Com New (CLDX) 0.0 $3.9M 155k 25.27
Carlyle Group Call Option (CG) 0.0 $3.9M 77k 50.49
Us Bancorp Del Com New Call Option (USB) 0.0 $3.9M 81k 47.83
Mack-Cali Realty (VRE) 0.0 $3.9M 233k 16.63
IDEX Corporation Call Option (IEX) 0.0 $3.8M 18k 209.29
Posco Holdings Sponsored Adr (PKX) 0.0 $3.8M 88k 43.36
Everest Re Group (EG) 0.0 $3.8M 10k 362.48
Semtech Corporation Call Option (SMTC) 0.0 $3.8M 61k 61.85
Geo Group Inc/the reit Call Option (GEO) 0.0 $3.8M 135k 27.98
Viking Therapeutics Call Option (VKTX) 0.0 $3.7M 93k 40.24
Myriad Genetics (MYGN) 0.0 $3.7M 272k 13.71
Monolithic Power Systems Call Option (MPWR) 0.0 $3.7M 6.3k 591.70
Stifel Financial (SF) 0.0 $3.7M 35k 106.08
Uipath Cl A Call Option (PATH) 0.0 $3.7M 293k 12.71
Ida (IDA) 0.0 $3.7M 34k 109.28
Evgo Cl A Com (EVGO) 0.0 $3.7M 910k 4.05
Burlington Stores Call Option (BURL) 0.0 $3.7M 13k 285.06
eBay Call Option (EBAY) 0.0 $3.7M 59k 61.95
Atlantic Union B (AUB) 0.0 $3.7M 97k 37.88
Astrazeneca Sponsored Adr (AZN) 0.0 $3.7M 56k 65.52
Fidelis Insurance Holdings L (FIHL) 0.0 $3.7M 202k 18.13
Allegro Microsystems Ord Call Option (ALGM) 0.0 $3.7M 167k 21.86
California Water Service (CWT) 0.0 $3.6M 80k 45.33
Paccar Call Option (PCAR) 0.0 $3.6M 35k 104.02
Toyota Motor Corp Ads Call Option (TM) 0.0 $3.6M 19k 194.61
Phillips 66 Call Option (PSX) 0.0 $3.6M 32k 113.93
Pra (PRAA) 0.0 $3.6M 172k 20.89
Birkenstock Holding Com Shs (BIRK) 0.0 $3.6M 63k 56.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 48k 74.76
Calavo Growers (CVGW) 0.0 $3.6M 140k 25.50
Wynn Resorts Call Option (WYNN) 0.0 $3.6M 41k 86.16
Tal Education Group Sponsored Ads (TAL) 0.0 $3.6M 354k 10.02
Hanesbrands (HBI) 0.0 $3.5M 436k 8.14
Macy's Call Option (M) 0.0 $3.5M 209k 16.93
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 187k 18.84
United States Steel Corporation Call Option 0.0 $3.5M 104k 33.99
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.5M 138k 25.54
Pacific Premier Ban 0.0 $3.5M 141k 24.92
RPM International (RPM) 0.0 $3.5M 29k 123.06
Janus Henderson Group Ord Shs (JHG) 0.0 $3.5M 82k 42.53
Bofi Holding (AX) 0.0 $3.5M 50k 69.85
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.5M 201k 17.34
MKS Instruments (MKSI) 0.0 $3.5M 33k 104.39
Papa John's Int'l Call Option (PZZA) 0.0 $3.5M 85k 41.07
Mirum Pharmaceuticals (MIRM) 0.0 $3.5M 84k 41.35
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.5M 291k 11.88
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $3.4M 117k 29.19
AGCO Corporation Call Option (AGCO) 0.0 $3.4M 37k 93.48
Western Alliance Bancorporation Call Option (WAL) 0.0 $3.4M 41k 83.54
Trustmark Corporation (TRMK) 0.0 $3.4M 96k 35.37
Huntington Ingalls Inds Call Option (HII) 0.0 $3.4M 18k 188.97
Innovative Industria A (IIPR) 0.0 $3.4M 51k 66.64
Procore Technologies (PCOR) 0.0 $3.4M 45k 74.93
MDU Resources (MDU) 0.0 $3.4M 187k 18.02
Brown Forman Corp CL B (BF.B) 0.0 $3.4M 88k 37.98
Arcus Biosciences Incorporated (RCUS) 0.0 $3.4M 225k 14.89
Sensient Technologies Corporation (SXT) 0.0 $3.3M 47k 71.26
Legalzoom (LZ) 0.0 $3.3M 442k 7.51
Truist Financial Corp equities (TFC) 0.0 $3.3M 77k 43.38
Boston Beer Cl A (SAM) 0.0 $3.3M 11k 299.99
Teekay Tankers Cl A (TNK) 0.0 $3.3M 83k 39.79
Palomar Hldgs (PLMR) 0.0 $3.3M 31k 105.59
Willdan (WLDN) 0.0 $3.3M 86k 38.09
Marex Group Ord (MRX) 0.0 $3.3M 105k 31.17
Qorvo Call Option (QRVO) 0.0 $3.3M 47k 69.93
Skyworks Solutions Call Option (SWKS) 0.0 $3.3M 37k 88.68
Stoneco Com Cl A (STNE) 0.0 $3.3M 409k 7.97
Forward Air Corporation 0.0 $3.2M 101k 32.25
Cibc Cad (CM) 0.0 $3.2M 51k 63.22
Marriott Intl Cl A Call Option (MAR) 0.0 $3.2M 12k 278.94
Encana Corporation (OVV) 0.0 $3.2M 80k 40.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.2M 280k 11.52
Brf Sa Sponsored Adr 0.0 $3.2M 789k 4.07
Seabridge Gold (SA) 0.0 $3.2M 280k 11.41
BP Sponsored Adr Call Option (BP) 0.0 $3.2M 108k 29.56
Qiagen Nv Shs New 0.0 $3.2M 71k 44.53
Flywire Corporation Com Vtg (FLYW) 0.0 $3.2M 154k 20.62
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $3.2M 60k 52.86
Rush Street Interactive (RSI) 0.0 $3.2M 231k 13.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.2M 540k 5.87
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 171k 18.44
Tractor Supply Company Call Option (TSCO) 0.0 $3.1M 59k 53.06
Immunocore Hldgs Ads (IMCR) 0.0 $3.1M 107k 29.50
Ciena Corp Com New Call Option (CIEN) 0.0 $3.1M 37k 84.81
Fmc Corp Com New (FMC) 0.0 $3.1M 64k 48.61
Lexington Realty Trust (LXP) 0.0 $3.1M 382k 8.12
Nice Sponsored Adr Call Option (NICE) 0.0 $3.1M 18k 169.84
Churchill Downs (CHDN) 0.0 $3.1M 23k 133.54
Liquidity Services (LQDT) 0.0 $3.0M 94k 32.29
Texas Capital Bancshares (TCBI) 0.0 $3.0M 39k 78.20
Iridium Communications (IRDM) 0.0 $3.0M 105k 29.02
Global Ship Lease Com Cl A (GSL) 0.0 $3.0M 139k 21.83
Darden Restaurants Call Option (DRI) 0.0 $3.0M 16k 186.69
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.0 $3.0M 170k 17.80
Methode Electronics (MEI) 0.0 $3.0M 255k 11.79
Eni S P A Sponsored Adr (E) 0.0 $3.0M 110k 27.36
Avis Budget Call Option (CAR) 0.0 $3.0M 37k 80.61
Nerdwallet Com Cl A (NRDS) 0.0 $3.0M 225k 13.30
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 88k 34.13
Iac Com New (IAC) 0.0 $3.0M 69k 43.14
Darling International Call Option (DAR) 0.0 $3.0M 88k 33.69
Camtek Ord (CAMT) 0.0 $3.0M 37k 80.77
Penske Automotive (PAG) 0.0 $2.9M 19k 152.44
Penn National Gaming Put Option (PENN) 0.0 $2.9M 147k 19.82
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.9M 22k 133.82
Laredo Petroleum Call Option (VTLE) 0.0 $2.9M 94k 30.92
Veeco Instruments (VECO) 0.0 $2.9M 108k 26.80
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $2.9M 30k 97.05
Akamai Technologies Call Option (AKAM) 0.0 $2.9M 30k 95.65
Nxp Semiconductors N V Call Option (NXPI) 0.0 $2.9M 14k 207.85
Now (DNOW) 0.0 $2.9M 222k 13.01
Blackberry (BB) 0.0 $2.9M 762k 3.78
Compass Minerals International (CMP) 0.0 $2.9M 256k 11.25
Radware Ord (RDWR) 0.0 $2.9M 127k 22.53
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.8M 149k 19.06
W.W. Grainger Call Option (GWW) 0.0 $2.8M 2.7k 1054.05
International Game Technolog Shs Usd (BRSL) 0.0 $2.8M 161k 17.66
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.8M 182k 15.60
Medtronic SHS Call Option (MDT) 0.0 $2.8M 35k 79.88
Armstrong World Industries (AWI) 0.0 $2.8M 20k 141.33
Matador Resources Call Option (MTDR) 0.0 $2.8M 50k 56.26
Dyne Therapeutics (DYN) 0.0 $2.8M 119k 23.56
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 361k 7.73
Universal Display Corporation (OLED) 0.0 $2.8M 19k 146.22
Fb Finl (FBK) 0.0 $2.8M 54k 51.51
D.R. Horton Call Option (DHI) 0.0 $2.8M 20k 139.82
Denison Mines Corp (DNN) 0.0 $2.7M 1.5M 1.80
Suncor Energy (SU) 0.0 $2.7M 77k 35.68
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.7M 963k 2.85
Weibo Corp Sponsored Adr (WB) 0.0 $2.7M 287k 9.55
Koppers Holdings (KOP) 0.0 $2.7M 84k 32.40
Bancolombia S A Spon Adr Pref 0.0 $2.7M 87k 31.51
Indivior Ord (INDV) 0.0 $2.7M 219k 12.43
St. Joe Company (JOE) 0.0 $2.7M 60k 44.93
Teradata Corporation (TDC) 0.0 $2.7M 86k 31.15
Overstock (BBBY) 0.0 $2.7M 545k 4.93
Tc Energy Corp (TRP) 0.0 $2.7M 57k 46.58
Invesco SHS (IVZ) 0.0 $2.7M 152k 17.48
Joyy Ads Repstg Com A (JOYY) 0.0 $2.7M 63k 41.85
EastGroup Properties (EGP) 0.0 $2.6M 17k 160.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 42k 63.45
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.6M 421k 6.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.6M 175k 14.95
Paychex Call Option (PAYX) 0.0 $2.6M 19k 140.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.6M 133k 19.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 70k 36.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 116k 22.18
Resideo Technologies (REZI) 0.0 $2.6M 112k 23.05
Appian Corp Cl A (APPN) 0.0 $2.6M 78k 32.98
Flagstar Financial Com New Call Option (FLG) 0.0 $2.6M 276k 9.33
Hamilton Insurance Group CL B (HG) 0.0 $2.6M 134k 19.03
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 39k 66.34
Doximity Cl A (DOCS) 0.0 $2.5M 48k 53.39
Turning Pt Brands (TPB) 0.0 $2.5M 42k 60.10
Sunrun Call Option (RUN) 0.0 $2.5M 274k 9.25
Astronics Corporation (ATRO) 0.0 $2.5M 158k 15.96
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $2.5M 28k 89.35
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 125k 20.09
M&T Bank Corporation Call Option (MTB) 0.0 $2.5M 13k 188.01
4d Molecular Therapeutics In (FDMT) 0.0 $2.5M 449k 5.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 195k 12.77
Eagle Materials Call Option (EXP) 0.0 $2.5M 10k 246.76
Suzano S A Spon Ads (SUZ) 0.0 $2.5M 243k 10.12
Uniti Group Inc Com reit 0.0 $2.5M 447k 5.50
Ishares Msci Cda Etf Call Option (EWC) 0.0 $2.5M 61k 40.30
Asana Cl A Call Option (ASAN) 0.0 $2.4M 121k 20.27
Trinet (TNET) 0.0 $2.4M 27k 90.77
Whirlpool Corporation Call Option (WHR) 0.0 $2.4M 21k 114.48
Sterling Construction Company Call Option (STRL) 0.0 $2.4M 14k 168.45
Simon Property (SPG) 0.0 $2.4M 14k 172.21
Vera Therapeutics Cl A (VERA) 0.0 $2.4M 57k 42.29
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $2.4M 27k 89.46
Radius Recycling Cl A (RDUS) 0.0 $2.4M 158k 15.22
AutoNation Call Option (AN) 0.0 $2.4M 14k 169.84
Oddity Tech Shs Cl A (ODD) 0.0 $2.4M 57k 42.02
Lendingclub Corp Com New (LC) 0.0 $2.4M 147k 16.19
Liberty Global Com Cl C (LBTYK) 0.0 $2.4M 181k 13.14
Callaway Golf Company (MODG) 0.0 $2.4M 301k 7.86
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 169k 13.94
Huron Consulting (HURN) 0.0 $2.4M 19k 124.26
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 285k 8.25
Tko Group Holdings Cl A Call Option (TKO) 0.0 $2.3M 17k 142.11
Nurix Therapeutics (NRIX) 0.0 $2.3M 124k 18.84
Electronic Arts Call Option (EA) 0.0 $2.3M 16k 146.30
Phathom Pharmaceuticals (PHAT) 0.0 $2.3M 283k 8.12
Marathon Digital Holdings In Call Option (MARA) 0.0 $2.3M 137k 16.77
Accolade (ACCD) 0.0 $2.3M 669k 3.42
Constellium Se Cl A Shs (CSTM) 0.0 $2.3M 222k 10.27
Heico Corp Cl A (HEI.A) 0.0 $2.3M 12k 186.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 266k 8.50
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.3M 44k 50.89
Stepan Company (SCL) 0.0 $2.3M 35k 64.70
Marqeta Class A Com (MQ) 0.0 $2.2M 594k 3.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.2M 674k 3.30
Wolfspeed Call Option 0.0 $2.2M 333k 6.66
Amc Networks Cl A (AMCX) 0.0 $2.2M 224k 9.90
Nabors Industries SHS (NBR) 0.0 $2.2M 39k 57.17
Morgan Stanley Com New Call Option (MS) 0.0 $2.2M 18k 125.72
Trinity Industries (TRN) 0.0 $2.2M 63k 35.10
Lincoln Electric Holdings (LECO) 0.0 $2.2M 12k 187.46
MaxLinear (MXL) 0.0 $2.2M 110k 19.78
Black Hills Corporation (BKH) 0.0 $2.2M 37k 58.52
Lear Corp Com New Call Option (LEA) 0.0 $2.2M 23k 94.70
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $2.2M 41k 53.04
Community Healthcare Tr (CHCT) 0.0 $2.2M 113k 19.21
Janux Therapeutics (JANX) 0.0 $2.2M 40k 53.54
Clearway Energy Cl A (CWEN.A) 0.0 $2.1M 88k 24.45
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.1M 175k 12.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.1M 114k 18.86
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.1M 12k 184.08
Stonex Group (SNEX) 0.0 $2.1M 22k 97.97
Ducommun Incorporated (DCO) 0.0 $2.1M 33k 63.66
Veren Com New 0.0 $2.1M 412k 5.14
Udemy (UDMY) 0.0 $2.1M 256k 8.23
City Holding Company (CHCO) 0.0 $2.1M 18k 118.48
Core Scientific Call Option (CORZ) 0.0 $2.1M 149k 14.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 186k 11.29
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $2.1M 49k 42.91
Saia Call Option (SAIA) 0.0 $2.1M 4.6k 455.73
iRobot Corporation (IRBT) 0.0 $2.1M 268k 7.75
Mosaic Call Option (MOS) 0.0 $2.1M 84k 24.58
Caredx (CDNA) 0.0 $2.1M 96k 21.41
Concentrix Corp Call Option (CNXC) 0.0 $2.0M 47k 43.27
Fabrinet SHS Call Option (FN) 0.0 $2.0M 9.2k 219.88
Tg Therapeutics Call Option (TGTX) 0.0 $2.0M 67k 30.10
Jamf Hldg Corp (JAMF) 0.0 $2.0M 143k 14.05
Crossfirst Bankshares 0.0 $2.0M 133k 15.15
Sl Green Realty Corp (SLG) 0.0 $2.0M 30k 67.92
Kohl's Corporation Call Option (KSS) 0.0 $2.0M 142k 14.04
MetLife Call Option (MET) 0.0 $2.0M 24k 81.88
Peabody Energy Call Option (BTU) 0.0 $2.0M 95k 20.94
Clearway Energy CL C (CWEN) 0.0 $2.0M 76k 26.00
Immatics SHS (IMTX) 0.0 $2.0M 278k 7.11
Berkshire Hills Ban (BBT) 0.0 $2.0M 70k 28.43
WesBan (WSBC) 0.0 $2.0M 61k 32.54
Waste Management Call Option (WM) 0.0 $2.0M 9.8k 201.79
NetGear (NTGR) 0.0 $2.0M 71k 27.87
American Electric Power Company Call Option (AEP) 0.0 $2.0M 21k 92.23
QCR Holdings (QCRH) 0.0 $2.0M 25k 80.64
HEICO Corporation Call Option (HEI) 0.0 $2.0M 8.3k 237.74
Prologis Call Option (PLD) 0.0 $2.0M 19k 105.70
Ufp Industries (UFPI) 0.0 $2.0M 17k 112.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 34k 57.44
Carter's Call Option (CRI) 0.0 $2.0M 36k 54.19
Eagle Ban (EGBN) 0.0 $1.9M 75k 26.03
United Bankshares (UBSI) 0.0 $1.9M 52k 37.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.9M 735k 2.63
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.9M 197k 9.82
Designer Brands Cl A (DBI) 0.0 $1.9M 361k 5.34
Morningstar (MORN) 0.0 $1.9M 5.7k 336.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.9M 391k 4.89
Ardelyx (ARDX) 0.0 $1.9M 376k 5.07
Zai Lab Adr (ZLAB) 0.0 $1.9M 73k 26.19
Trex Company Call Option (TREX) 0.0 $1.9M 28k 69.03
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9M 168k 11.28
Emergent BioSolutions (EBS) 0.0 $1.9M 198k 9.56
Capitol Federal Financial (CFFN) 0.0 $1.9M 321k 5.91
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 29k 66.14
Inmode SHS Call Option (INMD) 0.0 $1.9M 113k 16.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 315k 6.00
Bank Ozk (OZK) 0.0 $1.9M 42k 44.53
Vanguard World Energy Etf (VDE) 0.0 $1.9M 16k 121.31
Gentherm (THRM) 0.0 $1.9M 47k 39.93
Ansys (ANSS) 0.0 $1.9M 5.6k 337.35
Bausch Health Companies (BHC) 0.0 $1.9M 231k 8.06
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 32k 57.88
Essential Properties Realty reit (EPRT) 0.0 $1.9M 60k 31.28
Ross Stores Call Option (ROST) 0.0 $1.9M 12k 151.27
Tripadvisor (TRIP) 0.0 $1.9M 126k 14.77
Keurig Dr Pepper Call Option (KDP) 0.0 $1.9M 58k 32.12
Centerspace (CSR) 0.0 $1.9M 28k 66.15
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.8M 69k 26.87
Tenable Hldgs (TENB) 0.0 $1.8M 47k 39.38
Olo Cl A 0.0 $1.8M 239k 7.68
Wright Express Call Option (WEX) 0.0 $1.8M 10k 175.32
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $1.8M 39k 46.86
Penguin Solutions SHS 0.0 $1.8M 94k 19.19
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 115k 15.67
D R S Technologies (DRS) 0.0 $1.8M 56k 32.31
Yum China Holdings Call Option (YUMC) 0.0 $1.8M 38k 48.17
Nv5 Holding (NVEE) 0.0 $1.8M 95k 18.84
Arcutis Biotherapeutics (ARQT) 0.0 $1.8M 128k 13.93
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8M 472k 3.78
Enfusion Cl A (ENFN) 0.0 $1.8M 173k 10.30
United Fire & Casualty (UFCS) 0.0 $1.8M 63k 28.45
Prudential Financial Call Option (PRU) 0.0 $1.8M 15k 118.53
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 19k 91.73
Insteel Industries (IIIN) 0.0 $1.8M 66k 27.01
Fluence Energy Com Cl A (FLNC) 0.0 $1.8M 111k 15.88
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 150k 11.76
Insulet Corporation Call Option (PODD) 0.0 $1.7M 6.7k 261.07
Ehang Hldgs Ads (EH) 0.0 $1.7M 111k 15.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 940k 1.85
Stitch Fix Com Cl A (SFIX) 0.0 $1.7M 402k 4.31
Rambus (RMBS) 0.0 $1.7M 33k 52.86
Thryv Hldgs Com New (THRY) 0.0 $1.7M 116k 14.80
Acv Auctions Com Cl A (ACVA) 0.0 $1.7M 79k 21.60
Alamo (ALG) 0.0 $1.7M 9.2k 185.91
Realogy Hldgs (HOUS) 0.0 $1.7M 519k 3.30
Fortuna Mng Corp Com New (FSM) 0.0 $1.7M 398k 4.29
Flushing Financial Corporation (FFIC) 0.0 $1.7M 119k 14.28
EOG Resources Call Option (EOG) 0.0 $1.7M 14k 122.58
Citizens Financial (CFG) 0.0 $1.7M 39k 43.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 185k 9.09
Highwoods Properties (HIW) 0.0 $1.7M 55k 30.58
Goosehead Ins Com Cl A (GSHD) 0.0 $1.7M 16k 107.22
Harborone Bancorp Com New (HONE) 0.0 $1.7M 141k 11.83
Minerals Technologies (MTX) 0.0 $1.7M 22k 76.21
Evolent Health Cl A (EVH) 0.0 $1.7M 148k 11.25
West Fraser Timb (WFG) 0.0 $1.7M 19k 86.60
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 243k 6.83
Bristow Group (VTOL) 0.0 $1.7M 48k 34.30
Treace Med Concepts (TMCI) 0.0 $1.7M 223k 7.44
Texas Pacific Land Corp Call Option (TPL) 0.0 $1.7M 1.5k 1105.96
Imperial Oil Com New (IMO) 0.0 $1.7M 27k 61.59
Chromadex Corp Com New (NAGE) 0.0 $1.6M 310k 5.30
Blend Labs Cl A (BLND) 0.0 $1.6M 391k 4.21
Amerisafe (AMSF) 0.0 $1.6M 32k 51.54
Astec Industries (ASTE) 0.0 $1.6M 49k 33.60
Novavax Com New Call Option (NVAX) 0.0 $1.6M 204k 8.04
Mercer International (MERC) 0.0 $1.6M 251k 6.50
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $1.6M 23k 71.63
American Woodmark Corporation (AMWD) 0.0 $1.6M 20k 79.53
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $1.6M 21k 78.18
Cytokinetics Com New Call Option (CYTK) 0.0 $1.6M 34k 47.04
DineEquity (DIN) 0.0 $1.6M 54k 30.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.6M 559k 2.88
Equifax Call Option (EFX) 0.0 $1.6M 6.3k 254.85
Best Buy Call Option (BBY) 0.0 $1.6M 19k 85.80
Unisys Corp Com New (UIS) 0.0 $1.6M 253k 6.33
Canadian Solar Call Option (CSIQ) 0.0 $1.6M 143k 11.12
Bk Nova Cad (BNS) 0.0 $1.6M 30k 53.67
Cullinan Oncology (CGEM) 0.0 $1.6M 131k 12.18
AeroVironment Call Option (AVAV) 0.0 $1.6M 10k 153.89
Xperi Common Stock (XPER) 0.0 $1.6M 154k 10.27
Hawaiian Electric Industries Call Option (HE) 0.0 $1.6M 162k 9.73
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.6M 275k 5.72
Lennar Corp Cl A Call Option (LEN) 0.0 $1.6M 12k 136.37
Heartland Express (HTLD) 0.0 $1.6M 140k 11.22
Gap Call Option (GAP) 0.0 $1.6M 66k 23.63
Guidewire Software Call Option (GWRE) 0.0 $1.6M 9.2k 168.58
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $1.5M 159k 9.75
Riot Blockchain Call Option (RIOT) 0.0 $1.5M 152k 10.21
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 22k 71.24
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.5M 154k 9.93
Tyra Biosciences (TYRA) 0.0 $1.5M 110k 13.90
Shoe Carnival (SCVL) 0.0 $1.5M 46k 33.08
Idt Corp Cl B New (IDT) 0.0 $1.5M 32k 47.52
The Real Brokerage Com New (REAX) 0.0 $1.5M 329k 4.60
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 168k 8.98
Equinix Call Option (EQIX) 0.0 $1.5M 1.6k 942.89
Royal Gold (RGLD) 0.0 $1.5M 11k 131.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.5M 14k 107.98
Green Brick Partners (GRBK) 0.0 $1.5M 26k 56.49
International Bancshares Corporation 0.0 $1.5M 24k 63.16
Playtika Hldg Corp (PLTK) 0.0 $1.5M 213k 6.94
Ichor Holdings SHS (ICHR) 0.0 $1.5M 46k 32.22
Sanmina (SANM) 0.0 $1.5M 20k 75.67
Nebius Group Shs Class A (NBIS) 0.0 $1.5M 53k 27.70
Mediaalpha Cl A (MAX) 0.0 $1.5M 130k 11.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 31k 47.82
Luxfer Hldgs SHS (LXFR) 0.0 $1.5M 112k 13.09
Similarweb SHS (SMWB) 0.0 $1.5M 103k 14.17
Chord Energy Corporation Com New (CHRD) 0.0 $1.5M 13k 116.92
Match Group Call Option (MTCH) 0.0 $1.5M 45k 32.71
Adtran Holdings (ADTN) 0.0 $1.5M 175k 8.33
Sprott Com New (SII) 0.0 $1.5M 34k 42.16
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 305k 4.74
Blackbaud (BLKB) 0.0 $1.4M 20k 73.92
Customers Ban (CUBI) 0.0 $1.4M 30k 48.68
A Mark Precious Metals (AMRK) 0.0 $1.4M 53k 27.40
Paramount Group Inc reit (PGRE) 0.0 $1.4M 291k 4.94
Valaris Cl A Call Option (VAL) 0.0 $1.4M 33k 44.24
AMN Healthcare Services (AMN) 0.0 $1.4M 60k 23.92
Northfield Bancorp (NFBK) 0.0 $1.4M 123k 11.62
UniFirst Corporation (UNF) 0.0 $1.4M 8.3k 171.09
Central Pac Finl Corp Com New (CPF) 0.0 $1.4M 49k 29.05
Delcath Sys Com New (DCTH) 0.0 $1.4M 117k 12.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 26k 54.50
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.4M 202k 6.95
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 199k 7.08
Howard Hughes Holdings (HHH) 0.0 $1.4M 18k 76.92
Iron Mountain (IRM) 0.0 $1.4M 13k 105.11
Irhythm Technologies Call Option (IRTC) 0.0 $1.4M 16k 90.17
Grand Canyon Education (LOPE) 0.0 $1.4M 8.5k 163.80
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $1.4M 38k 36.36
United Natural Foods (UNFI) 0.0 $1.4M 51k 27.31
Academy Sports & Outdoor Call Option (ASO) 0.0 $1.4M 24k 57.53
Cousins Pptys Com New (CUZ) 0.0 $1.4M 45k 30.64
Icici Bank Adr (IBN) 0.0 $1.4M 46k 29.86
Dycom Industries Call Option (DY) 0.0 $1.4M 7.9k 174.06
LTC Properties (LTC) 0.0 $1.4M 40k 34.55
Stryker Corporation Call Option (SYK) 0.0 $1.4M 3.8k 360.05
Firstcash Holdings (FCFS) 0.0 $1.4M 13k 103.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 680920.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.4M 574k 2.37
Clear Secure Com Cl A Call Option (YOU) 0.0 $1.4M 51k 26.64
Mission Produce (AVO) 0.0 $1.3M 94k 14.37
Enstar Group SHS (ESGR) 0.0 $1.3M 4.2k 322.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.3M 41k 32.88
Virtus Investment Partners (VRTS) 0.0 $1.3M 6.0k 220.58
LKQ Corporation Call Option (LKQ) 0.0 $1.3M 36k 36.75
First Financial Ban (FFBC) 0.0 $1.3M 49k 26.88
Championx Corp (CHX) 0.0 $1.3M 49k 27.19
Kforce (KFRC) 0.0 $1.3M 23k 56.70
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.3M 23k 56.71
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 121k 10.90
Taboola.com Ord Shs (TBLA) 0.0 $1.3M 361k 3.65
Argan Call Option (AGX) 0.0 $1.3M 9.6k 137.04
Sonic Automotive Cl A (SAH) 0.0 $1.3M 21k 63.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 19k 70.28
Relay Therapeutics (RLAY) 0.0 $1.3M 317k 4.12
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $1.3M 56k 23.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 15k 86.38
Tapestry Call Option (TPR) 0.0 $1.3M 20k 65.33
Disc Medicine (IRON) 0.0 $1.3M 20k 63.40
Olympic Steel (ZEUS) 0.0 $1.3M 39k 32.81
Finvolution Group Sponsored Ads (FINV) 0.0 $1.3M 187k 6.79
Public Service Enterprise Call Option (PEG) 0.0 $1.3M 15k 84.49
Applied Digital Corp Com New Call Option (APLD) 0.0 $1.3M 166k 7.64
Arch Resources Cl A Call Option (ARCH) 0.0 $1.3M 8.9k 141.22
Paycom Software Call Option (PAYC) 0.0 $1.3M 6.1k 204.97
New Gold Inc Cda (NGD) 0.0 $1.2M 502k 2.48
Mbia (MBI) 0.0 $1.2M 193k 6.46
Itt (ITT) 0.0 $1.2M 8.7k 142.88
AngioDynamics (ANGO) 0.0 $1.2M 135k 9.16
Etsy Call Option (ETSY) 0.0 $1.2M 23k 52.89
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.2M 13k 94.71
Alaska Air Call Option (ALK) 0.0 $1.2M 19k 64.75
Modine Manufacturing Call Option (MOD) 0.0 $1.2M 11k 115.93
QuinStreet (QNST) 0.0 $1.2M 53k 23.07
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 41k 29.41
OceanFirst Financial (OCFC) 0.0 $1.2M 66k 18.10
Public Storage Call Option (PSA) 0.0 $1.2M 4.0k 299.44
Stoneridge (SRI) 0.0 $1.2M 191k 6.27
MiMedx (MDXG) 0.0 $1.2M 124k 9.62
Xylem Call Option (XYL) 0.0 $1.2M 10k 116.02
Cardinal Health Call Option (CAH) 0.0 $1.2M 10k 118.27
Dianthus Therapeutics (DNTH) 0.0 $1.2M 55k 21.80
Varex Imaging (VREX) 0.0 $1.2M 82k 14.59
Universal Stainless & Alloy Products (USAP) 0.0 $1.2M 27k 44.03
Polaris Industries Call Option (PII) 0.0 $1.2M 21k 57.62
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 48k 24.37
First Busey Corp Com New (BUSE) 0.0 $1.2M 50k 23.57
Cactus Cl A (WHD) 0.0 $1.2M 20k 58.36
Tidewater Call Option (TDW) 0.0 $1.2M 21k 54.71
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 49k 23.62
Principal Financial Call Option (PFG) 0.0 $1.2M 15k 77.41
Adecoagro S A (AGRO) 0.0 $1.2M 123k 9.43
Mastercard Incorporated Cl A Call Option (MA) 0.0 $1.2M 2.2k 526.57
Methanex Corp (MEOH) 0.0 $1.2M 23k 49.94
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.2M 31k 37.53
CorVel Corporation (CRVL) 0.0 $1.2M 10k 111.26
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 29k 39.56
Sinclair Cl A (SBGI) 0.0 $1.1M 71k 16.14
Metropcs Communications Call Option (TMUS) 0.0 $1.1M 5.2k 220.73
Arch Cap Group Ord Call Option (ACGL) 0.0 $1.1M 12k 92.35
Agilon Health Call Option (AGL) 0.0 $1.1M 601k 1.90
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.1M 900.00 1267.28
Employers Holdings (EIG) 0.0 $1.1M 22k 51.23
Inogen (INGN) 0.0 $1.1M 123k 9.17
U.S. Lime & Minerals (USLM) 0.0 $1.1M 8.5k 132.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 95k 11.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 123k 9.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 53k 21.00
Backblaze Com Cl A (BLZE) 0.0 $1.1M 186k 6.02
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.1M 47k 23.84
Sturm, Ruger & Company (RGR) 0.0 $1.1M 32k 35.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 7.2k 154.96
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.4k 253.69
Zuora Com Cl A 0.0 $1.1M 111k 9.92
Sprout Social Com Cl A Call Option (SPT) 0.0 $1.1M 36k 30.71
Olin Corp Com Par $1 Call Option (OLN) 0.0 $1.1M 33k 33.80
Hudson Technologies (HDSN) 0.0 $1.1M 197k 5.58
Hackett (HCKT) 0.0 $1.1M 36k 30.72
Hut 8 Corp Call Option (HUT) 0.0 $1.1M 53k 20.49
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.1M 53k 20.66
Apogee Enterprises (APOG) 0.0 $1.1M 15k 71.41
Paragon 28 (FNA) 0.0 $1.1M 105k 10.33
Chatham Lodging Trust (CLDT) 0.0 $1.1M 121k 8.95
Orrstown Financial Services (ORRF) 0.0 $1.1M 30k 36.61
SJW (HTO) 0.0 $1.1M 22k 49.22
America's Car-Mart (CRMT) 0.0 $1.1M 21k 51.25
Advansix (ASIX) 0.0 $1.1M 38k 28.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 43k 24.58
Clearwater Paper (CLW) 0.0 $1.1M 36k 29.77
Hyster-yale Cl A (HY) 0.0 $1.1M 21k 50.93
Alpine Income Ppty Tr (PINE) 0.0 $1.0M 62k 16.79
Anterix Inc. Atex (ATEX) 0.0 $1.0M 34k 30.67
Cars (CARS) 0.0 $1.0M 60k 17.33
Alkami Technology (ALKT) 0.0 $1.0M 28k 36.68
Bankunited (BKU) 0.0 $1.0M 27k 38.17
Fulgent Genetics (FLGT) 0.0 $1.0M 55k 18.47
Dingdong Cayman Ads (DDL) 0.0 $1.0M 311k 3.28
FARO Technologies (FARO) 0.0 $1.0M 40k 25.36
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.0M 35k 29.27
Clearpoint Neuro (CLPT) 0.0 $1.0M 66k 15.38
Nicolet Bankshares (NIC) 0.0 $1.0M 9.6k 104.91
United States Cellular Corporation (AD) 0.0 $1.0M 16k 62.72
Firstservice Corp (FSV) 0.0 $1.0M 5.6k 181.03
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 227k 4.44
Intercorp Finl Svcs SHS (IFS) 0.0 $1.0M 34k 29.34
Xpeng Ads Call Option (XPEV) 0.0 $1.0M 85k 11.82
TPG Com Cl A Call Option (TPG) 0.0 $999k 16k 62.84
Lakeland Financial Corporation (LKFN) 0.0 $998k 15k 68.76
TTM Technologies (TTMI) 0.0 $996k 40k 24.75
Viant Technology Com Cl A (DSP) 0.0 $990k 52k 18.99
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $987k 3.2k 308.57
Northwest Bancshares (NWBI) 0.0 $987k 75k 13.19
M/I Homes Call Option (MHO) 0.0 $984k 7.4k 132.95
Forestar Group (FOR) 0.0 $983k 38k 25.92
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $983k 8.5k 115.60
Elme Communities Sh Ben Int (ELME) 0.0 $980k 64k 15.27
Popular Com New (BPOP) 0.0 $979k 10k 94.06
Becton, Dickinson and Call Option (BDX) 0.0 $976k 4.3k 226.87
Vtex Shs Cl A (VTEX) 0.0 $974k 165k 5.89
Health Catalyst (HCAT) 0.0 $973k 138k 7.07
Honeywell International Call Option (HON) 0.0 $971k 4.3k 225.89
Surgery Partners (SGRY) 0.0 $967k 46k 21.17
Hf Sinclair Corp (DINO) 0.0 $966k 28k 35.05
Colfax Corp (ENOV) 0.0 $962k 22k 43.88
AutoZone Put Option (AZO) 0.0 $961k 300.00 3202.00
Cogent Biosciences (COGT) 0.0 $958k 123k 7.80
Gambling Com Group Ordinary Shares (GAMB) 0.0 $955k 68k 14.08
First Fndtn (FFWM) 0.0 $952k 153k 6.21
Kodiak Gas Svcs (KGS) 0.0 $949k 23k 40.83
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $938k 12k 76.24
Orion Marine (ORN) 0.0 $934k 127k 7.33
Trip Com Group Ads Call Option (TCOM) 0.0 $927k 14k 68.66
Leggett & Platt (LEG) 0.0 $926k 97k 9.60
Charles River Laboratories Call Option (CRL) 0.0 $923k 5.0k 184.60
Gray Television (GTN) 0.0 $921k 292k 3.15
Accel Entertainment Com Cl A1 (ACEL) 0.0 $919k 86k 10.68
Endeavour Silver Corp (EXK) 0.0 $916k 250k 3.66
Moneylion Cl A (ML) 0.0 $914k 11k 86.01
Republic Services (RSG) 0.0 $914k 4.5k 201.17
National Health Investors (NHI) 0.0 $909k 13k 69.30
Patterson-UTI Energy Call Option (PTEN) 0.0 $908k 110k 8.26
Bloomin Brands Call Option (BLMN) 0.0 $906k 74k 12.21
Larimar Therapeutics (LRMR) 0.0 $905k 234k 3.87
Immunome (IMNM) 0.0 $902k 85k 10.62
Digitalocean Hldgs Call Option (DOCN) 0.0 $899k 26k 34.07
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $899k 173k 5.19
American Vanguard (AVD) 0.0 $898k 194k 4.63
Guess? (GES) 0.0 $897k 64k 14.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $893k 48k 18.65
Revance Therapeutics 0.0 $893k 294k 3.04
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $890k 58k 15.48
Peapack-Gladstone Financial (PGC) 0.0 $886k 28k 32.05
Beacon Roofing Supply (BECN) 0.0 $885k 8.7k 101.58
Biohaven (BHVN) 0.0 $884k 24k 37.35
Cerence Call Option (CRNC) 0.0 $884k 113k 7.85
Trimas Corp Com New (TRS) 0.0 $883k 36k 24.59
DaVita Call Option (DVA) 0.0 $882k 5.9k 149.55
Kenvue Put Option (KVUE) 0.0 $882k 41k 21.35
Vir Biotechnology (VIR) 0.0 $881k 120k 7.34
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $880k 14k 65.18
Energy Recovery (ERII) 0.0 $879k 60k 14.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $875k 36k 24.40
Matterport Com Cl A 0.0 $870k 184k 4.74
Old Second Ban (OSBC) 0.0 $868k 49k 17.78
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $867k 237k 3.66
Origin Bancorp (OBK) 0.0 $866k 26k 33.29
Cummins (CMI) 0.0 $865k 2.5k 348.95
PG&E Corporation Call Option (PCG) 0.0 $854k 42k 20.18
Audioeye Com New (AEYE) 0.0 $854k 56k 15.21
Ooma (OOMA) 0.0 $853k 61k 14.06
Napco Security Systems (NSSC) 0.0 $851k 24k 35.56
Nio Spon Ads Call Option (NIO) 0.0 $851k 195k 4.36
Liquidia Corporation Com New Call Option (LQDA) 0.0 $848k 72k 11.76
Pennant Group (PNTG) 0.0 $846k 32k 26.52
Agilent Technologies Inc C ommon (A) 0.0 $844k 6.3k 134.35
Embraer Sponsored Ads Call Option (ERJ) 0.0 $844k 23k 36.68
Ibex Shs New (IBEX) 0.0 $842k 39k 21.49
Ssr Mining (SSRM) 0.0 $842k 121k 6.98
Cryoport Com Par $0.001 (CYRX) 0.0 $841k 108k 7.78
Akero Therapeutics (AKRO) 0.0 $840k 30k 27.82
Oscar Health Cl A Call Option (OSCR) 0.0 $840k 63k 13.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $837k 42k 19.90
Perspective Therapeutics Com New (CATX) 0.0 $834k 262k 3.19
Sage Therapeutics (SAGE) 0.0 $829k 153k 5.43
Universal Technical Institute (UTI) 0.0 $828k 32k 25.71
Ishares Tr Msci India Etf (INDA) 0.0 $824k 16k 52.64
Navigator Hldgs SHS (NVGS) 0.0 $823k 54k 15.35
Meridianlink Common Stock (MLNK) 0.0 $815k 39k 20.65
Halyard Health (AVNS) 0.0 $814k 51k 15.92
Wheaton Precious Metals Corp (WPM) 0.0 $810k 14k 56.25
Sasol Sponsored Adr (SSL) 0.0 $806k 177k 4.56
Playags (AGS) 0.0 $806k 70k 11.53
Safehold (SAFE) 0.0 $805k 44k 18.48
Sandridge Energy Com New (SD) 0.0 $802k 69k 11.71
Arcbest Call Option (ARCB) 0.0 $793k 8.5k 93.32
Plug Power Com New Call Option (PLUG) 0.0 $784k 368k 2.13
Docebo (DCBO) 0.0 $780k 17k 44.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $775k 19k 40.41
Huntsman Corporation (HUN) 0.0 $775k 43k 18.03
Enovix Corp Call Option (ENVX) 0.0 $772k 71k 10.87
Yeti Hldgs (YETI) 0.0 $772k 20k 38.51
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $769k 18k 43.29
Tsakos Energy Navigation SHS (TEN) 0.0 $769k 44k 17.34
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $769k 46k 16.75
Strategic Education (STRA) 0.0 $760k 8.1k 93.42
Cytek Biosciences (CTKB) 0.0 $757k 117k 6.49
CSX Corporation Call Option (CSX) 0.0 $752k 23k 32.27
Gogo (GOGO) 0.0 $745k 92k 8.09
Horizon Ban (HBNC) 0.0 $743k 46k 16.11
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $741k 100k 7.45
Eventbrite Com Cl A (EB) 0.0 $741k 220k 3.36
Dave Class A Com New (DAVE) 0.0 $740k 8.5k 86.92
Chesapeake Energy Corp Call Option (EXE) 0.0 $737k 7.4k 99.55
Brookline Ban 0.0 $735k 62k 11.80
Silence Therapeutics Ads (SLN) 0.0 $732k 106k 6.88
eHealth (EHTH) 0.0 $729k 78k 9.40
Middlesex Water Company (MSEX) 0.0 $723k 14k 52.63
Sfl Corporation SHS (SFL) 0.0 $715k 70k 10.22
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $714k 18k 40.78
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $713k 325k 2.19
Nordson Corporation Call Option (NDSN) 0.0 $711k 3.4k 209.24
First Merchants Corporation (FRME) 0.0 $711k 18k 39.89
Clearfield (CLFD) 0.0 $710k 23k 31.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $708k 152k 4.65
Stellar Bancorp Ord (STEL) 0.0 $706k 25k 28.35
Genes (GCO) 0.0 $706k 17k 42.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $699k 50k 14.00
Bridgebio Pharma Call Option (BBIO) 0.0 $697k 25k 27.44
Mesoblast Spons Adr (MESO) 0.0 $697k 35k 19.80
Mitek Sys Com New (MITK) 0.0 $696k 63k 11.13
Axogen (AXGN) 0.0 $695k 42k 16.48
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $694k 16k 42.91
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $694k 84k 8.26
Sunnova Energy International Call Option (NOVAQ) 0.0 $694k 202k 3.43
Prospect Capital Corporation (PSEC) 0.0 $693k 161k 4.31
Red Violet (RDVT) 0.0 $691k 19k 36.20
Lifemd (LFMD) 0.0 $688k 139k 4.95
ACCO Brands Corporation (ACCO) 0.0 $687k 131k 5.25
Global X Fds Global X Silver (SIL) 0.0 $683k 22k 31.77
Enhabit Ord (EHAB) 0.0 $681k 87k 7.81
John B. Sanfilippo & Son (JBSS) 0.0 $676k 7.8k 87.11
Turtle Beach Corp Com New (TBCH) 0.0 $675k 39k 17.31
ScanSource (SCSC) 0.0 $673k 14k 47.45
Buzzfeed Cl A New (BZFD) 0.0 $673k 252k 2.67
Ingersoll Rand Call Option (IR) 0.0 $669k 7.4k 90.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $669k 3.1k 213.63
Stratasys SHS (SSYS) 0.0 $668k 75k 8.89
Planet Fitness Cl A (PLNT) 0.0 $666k 6.7k 98.86
Verve Therapeutics (VERV) 0.0 $663k 118k 5.64
Illinois Tool Works Call Option (ITW) 0.0 $659k 2.6k 253.56
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $658k 9.8k 67.10
Braskem S A Sp Adr Pfd A (BAK) 0.0 $657k 170k 3.86
Assured Guaranty (AGO) 0.0 $656k 7.3k 90.01
Monte Rosa Therapeutics (GLUE) 0.0 $644k 93k 6.94
Zumiez (ZUMZ) 0.0 $644k 34k 19.17
Shore Bancshares (SHBI) 0.0 $640k 40k 15.85
Cnx Resources Corporation Call Option (CNX) 0.0 $638k 17k 36.67
Manitowoc Com New (MTW) 0.0 $637k 70k 9.13
Aclaris Therapeutics (ACRS) 0.0 $635k 256k 2.48
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $634k 300.00 2113.02
Newtekone Com New (NEWT) 0.0 $632k 50k 12.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $631k 13k 50.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $629k 9.6k 65.35
United Ins Hldgs (ACIC) 0.0 $629k 47k 13.46
ODP Corp. (ODP) 0.0 $628k 28k 22.74
MarineMax (HZO) 0.0 $623k 22k 28.95
CoStar Call Option (CSGP) 0.0 $623k 8.7k 71.59
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $623k 41k 15.11
Oxford Industries Call Option (OXM) 0.0 $622k 7.9k 78.78
Installed Bldg Prods Call Option (IBP) 0.0 $613k 3.5k 175.25
V.F. Corporation Call Option (VFC) 0.0 $610k 28k 21.46
Smartsheet Com Cl A Call Option (SMAR) 0.0 $600k 11k 56.03
Interface (TILE) 0.0 $598k 25k 24.35
SYSCO Corporation Call Option (SYY) 0.0 $596k 7.8k 76.46
Re Max Hldgs Cl A (RMAX) 0.0 $594k 56k 10.67
Heritage Commerce (HTBK) 0.0 $592k 63k 9.38
Vital Farms Call Option (VITL) 0.0 $592k 16k 37.69
Sap Se Spon Adr Call Option (SAP) 0.0 $591k 2.4k 246.21
Teck Resources CL B (TECK) 0.0 $591k 15k 40.52
Figs Cl A Call Option (FIGS) 0.0 $591k 95k 6.19
Corebridge Finl Call Option (CRBG) 0.0 $590k 20k 29.93
Donegal Group Cl A (DGICA) 0.0 $588k 38k 15.47
Perion Network Shs New (PERI) 0.0 $587k 69k 8.47
U.S. Physical Therapy (USPH) 0.0 $586k 6.6k 88.71
Cormedix Inc cormedix (CRMD) 0.0 $586k 72k 8.10
CRA International (CRAI) 0.0 $585k 3.1k 187.23
Compass Diversified Sh Ben Int (CODI) 0.0 $583k 25k 23.08
Biomea Fusion (BMEA) 0.0 $582k 150k 3.88
Ttec Holdings (TTEC) 0.0 $577k 116k 4.99
Eton Pharmaceuticals (ETON) 0.0 $576k 43k 13.32
American Assets Trust Inc reit (AAT) 0.0 $574k 22k 26.26
Upwork (UPWK) 0.0 $573k 35k 16.35
Bentley Sys Com Cl B (BSY) 0.0 $570k 12k 46.70
Live Nation Entertainment Call Option (LYV) 0.0 $570k 4.4k 129.50
Rb Global (RBA) 0.0 $569k 6.3k 90.20
Allied Motion Technologies (ALNT) 0.0 $568k 23k 24.28
Ero Copper Corp (ERO) 0.0 $567k 42k 13.47
Heritage Financial Corporation (HFWA) 0.0 $567k 23k 24.50
Iovance Biotherapeutics Call Option (IOVA) 0.0 $562k 76k 7.40
Triple Flag Precious Metals (TFPM) 0.0 $560k 37k 15.02
Axcelis Technologies Com New Call Option (ACLS) 0.0 $559k 8.0k 69.87
Descartes Sys Grp (DSGX) 0.0 $559k 4.9k 113.61
BRC Com Cl A (BRCC) 0.0 $556k 175k 3.17
Ambac Finl Group Com New (AMBC) 0.0 $554k 44k 12.65
Enerflex (EFXT) 0.0 $546k 55k 9.95
Zentalis Pharmaceuticals (ZNTL) 0.0 $546k 180k 3.03
Cooper Standard Holdings (CPS) 0.0 $544k 40k 13.56
Cto Realty Growth (CTO) 0.0 $544k 28k 19.71
Ituran Location And Control SHS (ITRN) 0.0 $542k 17k 31.15
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $541k 51k 10.61
Krispy Kreme (DNUT) 0.0 $535k 54k 9.93
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $531k 6.9k 76.90
Thor Industries Call Option (THO) 0.0 $526k 5.5k 95.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $525k 17k 31.79
Evolus (EOLS) 0.0 $524k 47k 11.04
Orthofix Medical (OFIX) 0.0 $522k 30k 17.46
Vanda Pharmaceuticals (VNDA) 0.0 $521k 109k 4.79
Baker Hughes Company Cl A Call Option (BKR) 0.0 $521k 13k 41.02
Computer Programs & Systems (TBRG) 0.0 $517k 26k 19.72
Bumble Com Cl A Call Option (BMBL) 0.0 $513k 63k 8.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $511k 7.9k 65.08
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $511k 49k 10.49
Artesian Res Corp Cl A (ARTNA) 0.0 $508k 16k 31.62
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $508k 20k 24.90
Third Coast Bancshares (TCBX) 0.0 $507k 15k 33.95
CVRX (CVRX) 0.0 $506k 40k 12.67
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $505k 48k 10.57
Banco De Chile Sponsored Ads (BCH) 0.0 $505k 22k 22.68
Kimball Electronics (KE) 0.0 $504k 27k 18.73
Smith & Wesson Brands (SWBI) 0.0 $504k 50k 10.11
Brown Forman Corp Cl A (BF.A) 0.0 $501k 13k 37.69
Vimeo Common Stock (VMEO) 0.0 $500k 78k 6.40
Rex American Resources (REX) 0.0 $500k 12k 41.69
Nlight (LASR) 0.0 $499k 48k 10.49
Cabaletta Bio (CABA) 0.0 $494k 218k 2.27
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $491k 60k 8.21
Movado (MOV) 0.0 $490k 25k 19.68
NET Lease Office Properties (NLOP) 0.0 $485k 16k 31.21
Kroger Call Option (KR) 0.0 $483k 7.9k 61.15
OraSure Technologies (OSUR) 0.0 $483k 134k 3.61
Nextracker Class A Com Call Option (NXT) 0.0 $482k 13k 36.53
Homestreet (MCHB) 0.0 $481k 42k 11.42
Barnes & Noble Ed Com New (BNED) 0.0 $481k 48k 10.04
Compass Pathways Sponsored Ads (CMPS) 0.0 $479k 127k 3.78
Shyft Group (SHYF) 0.0 $478k 41k 11.74
Iteos Therapeutics 0.0 $478k 62k 7.68
Dt Midstream Common Stock Call Option (DTM) 0.0 $477k 4.8k 99.43
Geopark Usd Shs (GPRK) 0.0 $475k 51k 9.27
International Money Express (IMXI) 0.0 $472k 23k 20.83
Potbelly (PBPB) 0.0 $471k 50k 9.42
Sangamo Biosciences (SGMO) 0.0 $466k 457k 1.02
Whitestone REIT (WSR) 0.0 $465k 33k 14.17
Orthopediatrics Corp. (KIDS) 0.0 $461k 20k 23.18
Microvast Holdings (MVST) 0.0 $457k 221k 2.07
Brightsphere Investment Group (AAMI) 0.0 $456k 17k 26.34
Rlx Technology Sponsored Ads (RLX) 0.0 $455k 211k 2.16
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $454k 19k 23.76
Corsair Gaming (CRSR) 0.0 $453k 69k 6.61
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $452k 5.2k 87.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $450k 3.8k 119.12
Informatica Com Cl A (INFA) 0.0 $450k 17k 25.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $449k 9.4k 47.99
Viemed Healthcare (VMD) 0.0 $449k 56k 8.02
Byline Ban (BY) 0.0 $449k 16k 29.00
Natural Grocers By Vitamin C (NGVC) 0.0 $449k 11k 39.72
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $448k 9.9k 45.27
Clean Energy Fuels (CLNE) 0.0 $446k 178k 2.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $441k 19k 22.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $441k 3.8k 114.73
Alerus Finl (ALRS) 0.0 $440k 23k 19.24
Capri Holdings SHS (CPRI) 0.0 $439k 21k 21.06
Hartford Financial Services Call Option (HIG) 0.0 $438k 4.0k 109.40
TrueBlue (TBI) 0.0 $426k 51k 8.40
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $424k 6.6k 64.18
Interpublic Group of Companies (IPG) 0.0 $422k 15k 28.02
Carter Bankshares Com New (CARE) 0.0 $419k 24k 17.59
Smartfinancial Com New (SMBK) 0.0 $419k 14k 30.98
City Office Reit (CIO) 0.0 $418k 76k 5.52
Nexgen Energy (NXE) 0.0 $418k 63k 6.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $417k 57k 7.38
Atn Intl (ATNI) 0.0 $416k 25k 16.81
National Grid Sponsored Adr Ne (NGG) 0.0 $416k 7.0k 59.42
Flotek Inds Inc Del Com New (FTK) 0.0 $407k 43k 9.53
Douglas Elliman (DOUG) 0.0 $407k 244k 1.67
Golar Lng SHS Call Option (GLNG) 0.0 $406k 9.6k 42.32
Ihs Holding Ord Shs (IHS) 0.0 $404k 138k 2.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $401k 10k 40.10
Rockwell Automation Put Option (ROK) 0.0 $400k 1.4k 285.79
Lo (LOCO) 0.0 $400k 35k 11.54
C4 Therapeutics Com Stk (CCCC) 0.0 $395k 110k 3.60
1st Source Corporation (SRCE) 0.0 $395k 6.8k 58.38
Howmet Aerospace Call Option (HWM) 0.0 $394k 3.6k 109.37
Euroseas SHS (ESEA) 0.0 $391k 11k 36.20
Bioventus Com Cl A (BVS) 0.0 $389k 37k 10.50
Orla Mining LTD New F (ORLA) 0.0 $388k 70k 5.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $387k 6.6k 58.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $383k 7.3k 52.27
Diageo Spon Adr New Put Option (DEO) 0.0 $381k 3.0k 127.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 1.5k 253.75
Allot SHS (ALLT) 0.0 $378k 64k 5.95
Travel Leisure Ord (TNL) 0.0 $377k 7.5k 50.45
Y Mabs Therapeutics 0.0 $376k 48k 7.83
Resources Connection (RGP) 0.0 $371k 44k 8.53
EXACT Sciences Corporation Call Option (EXAS) 0.0 $371k 6.6k 56.19
Covenant Logistics Group Cl A (CVLG) 0.0 $369k 6.8k 54.51
Trevi Therapeutics (TRVI) 0.0 $368k 89k 4.12
Edison International Call Option (EIX) 0.0 $367k 4.6k 79.84
Rapid7 Call Option (RPD) 0.0 $366k 9.1k 40.23
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $365k 84k 4.34
Macrogenics (MGNX) 0.0 $364k 112k 3.25
Myers Industries (MYE) 0.0 $362k 33k 11.04
Pebblebrook Hotel Trust (PEB) 0.0 $361k 27k 13.55
Peakstone Realty Trust Common Shares (PKST) 0.0 $358k 32k 11.07
Allegiant Travel Company Put Option (ALGT) 0.0 $358k 3.8k 94.12
Rocket Pharmaceuticals (RCKT) 0.0 $358k 28k 12.57
European Wax Ctr Class A Com (EWCZ) 0.0 $358k 54k 6.67
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $354k 134k 2.65
Summit Midstream Corporation (SMC) 0.0 $354k 9.4k 37.78
Houlihan Lokey Cl A (HLI) 0.0 $353k 2.0k 173.67
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $353k 2.6k 135.91
Echostar Corp Cl A Call Option (SATS) 0.0 $350k 15k 22.90
Infosys Sponsored Adr Call Option (INFY) 0.0 $349k 16k 21.92
Inotiv (NOTV) 0.0 $347k 84k 4.14
Albertsons Cos Common Stock (ACI) 0.0 $341k 17k 19.64
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $341k 12k 27.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $340k 45k 7.63
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $339k 20k 16.78
Beazer Homes Usa Com New (BZH) 0.0 $337k 12k 27.46
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $336k 57k 5.93
Summit Therapeutics Call Option (SMMT) 0.0 $336k 19k 17.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $335k 32k 10.32
Watsco, Incorporated Call Option (WSO) 0.0 $332k 700.00 473.89
Moody's Corporation Call Option (MCO) 0.0 $331k 700.00 473.37
Revelyst Com Shs 0.0 $330k 17k 19.23
Cirrus Logic Call Option (CRUS) 0.0 $329k 3.3k 99.58
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $328k 4.2k 78.10
McGrath Rent (MGRC) 0.0 $327k 2.9k 111.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $327k 6.0k 54.23
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $327k 29k 11.38
Gran Tierra Energy (GTE) 0.0 $323k 45k 7.23
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $323k 50k 6.46
Quad / Graphics Com Cl A (QUAD) 0.0 $323k 46k 6.97
Juniper Networks (JNPR) 0.0 $322k 8.6k 37.45
Ameriprise Financial Call Option (AMP) 0.0 $320k 600.00 532.43
Digital Realty Trust Put Option (DLR) 0.0 $319k 1.8k 177.33
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $318k 27k 11.94
Safe Bulkers Inc Com Stk (SB) 0.0 $318k 89k 3.57
Savara (SVRA) 0.0 $317k 103k 3.07
Credit Acceptance (CACC) 0.0 $313k 667.00 469.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $313k 42k 7.55
Northeast Cmnty Bancorp (NECB) 0.0 $312k 13k 24.46
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $311k 5.8k 54.05
Woori Finl Group Sponsored Ads (WF) 0.0 $311k 9.9k 31.25
Kkr & Co Call Option (KKR) 0.0 $311k 2.1k 147.91
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $307k 4.8k 63.86
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $306k 1.3k 235.31
Arteris (AIP) 0.0 $306k 30k 10.19
Chicago Atlantic Real Estate Fin (REFI) 0.0 $305k 20k 15.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $304k 3.4k 88.79
Trinseo SHS (TSE) 0.0 $304k 60k 5.10
Stronghold Digital Mining In Class A Com 0.0 $302k 86k 3.50
Loandepot Com Cl A (LDI) 0.0 $301k 147k 2.04
Middleby Corporation Call Option (MIDD) 0.0 $298k 2.2k 135.45
Consolidated Edison Call Option (ED) 0.0 $295k 3.3k 89.23
NetScout Systems (NTCT) 0.0 $294k 14k 21.66
Illumina Call Option (ILMN) 0.0 $294k 2.2k 133.63
G-III Apparel (GIII) 0.0 $294k 9.0k 32.62
Nevro (NVRO) 0.0 $294k 79k 3.72
Kkr Real Estate Finance Trust (KREF) 0.0 $293k 29k 10.10
Global X Fds Cloud Computng (CLOU) 0.0 $290k 12k 23.96
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $287k 12k 23.55
Codexis (CDXS) 0.0 $286k 60k 4.77
Clover Health Investments Com Cl A (CLOV) 0.0 $284k 90k 3.15
B&G Foods (BGS) 0.0 $282k 41k 6.89
Gorman-Rupp Company (GRC) 0.0 $281k 7.4k 37.92
Electromed (ELMD) 0.0 $281k 9.5k 29.55
Postal Realty Trust Cl A (PSTL) 0.0 $280k 21k 13.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $279k 2.6k 105.61
Cpi Card Group Com New (PMTS) 0.0 $277k 9.3k 29.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $276k 72k 3.82
Shotspotter (SSTI) 0.0 $275k 21k 13.06
Sealed Air Call Option (SEE) 0.0 $274k 8.1k 33.83
Nkarta (NKTX) 0.0 $274k 110k 2.49
Telephone & Data Sys Com New Call Option (TDS) 0.0 $273k 8.0k 34.11
TriCo Bancshares (TCBK) 0.0 $272k 6.2k 43.70
Five Point Holdings Com Cl A (FPH) 0.0 $272k 72k 3.78
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $271k 39k 6.88
Hasbro Call Option (HAS) 0.0 $268k 4.8k 55.91
Immunovant Call Option (IMVT) 0.0 $268k 11k 24.77
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $266k 60k 4.47
Civista Bancshares Com No Par (CIVB) 0.0 $266k 13k 21.04
Taskus Class A Com (TASK) 0.0 $265k 16k 16.94
Gannett (GCI) 0.0 $264k 52k 5.06
Enterprise Financial Services (EFSC) 0.0 $263k 4.7k 56.40
Solid Biosciences Com New (SLDB) 0.0 $263k 66k 4.00
Permian Resources Corp Class A Com Call Option (PR) 0.0 $260k 18k 14.38
First of Long Island Corporation 0.0 $260k 22k 11.68
Annovis Bio (ANVS) 0.0 $258k 51k 5.03
First Financial Corporation (THFF) 0.0 $258k 5.6k 46.19
The Original Bark Company (BARK) 0.0 $257k 140k 1.84
Ferrari Nv Ord Call Option (RACE) 0.0 $255k 600.00 424.84
Xponential Fitness Com Cl A (XPOF) 0.0 $254k 19k 13.45
Hubbell Put Option (HUBB) 0.0 $251k 600.00 418.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $251k 17k 14.65
Sun Ctry Airls Hldgs (SNCY) 0.0 $251k 17k 14.58
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $245k 15k 16.54
Magnera Corp Com Shs (MAGN) 0.0 $245k 14k 18.17
Veon Sponsored Ads (VEON) 0.0 $245k 6.1k 40.10
Lennox International Call Option (LII) 0.0 $244k 400.00 609.30
Manhattan Associates Put Option (MANH) 0.0 $243k 900.00 270.24
Sarepta Therapeutics Call Option (SRPT) 0.0 $243k 2.0k 121.59
Urban Edge Pptys (UE) 0.0 $242k 11k 21.50
Masterbrand Common Stock (MBC) 0.0 $242k 17k 14.61
Cardlytics (CDLX) 0.0 $241k 65k 3.71
On24 (ONTF) 0.0 $240k 37k 6.46
Urban Outfitters (URBN) 0.0 $240k 4.4k 54.89
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $240k 79k 3.03
A10 Networks (ATEN) 0.0 $240k 13k 18.40
Blue Ridge Bank (BRBS) 0.0 $239k 74k 3.22
Secureworks Corp Cl A (SCWX) 0.0 $239k 28k 8.46
Rezolute Com New (RZLT) 0.0 $237k 48k 4.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $235k 62k 3.81
Schrodinger (SDGR) 0.0 $234k 12k 19.29
Lithium Amers Corp Com Shs (LAC) 0.0 $234k 78k 2.99
Jack in the Box Put Option (JACK) 0.0 $233k 5.6k 41.64
Inozyme Pharma (INZY) 0.0 $233k 84k 2.77
Angel Oak Mtg (AOMR) 0.0 $231k 25k 9.28
Community Trust Ban (CTBI) 0.0 $230k 4.3k 53.03
Herbalife Com Shs Call Option (HLF) 0.0 $228k 34k 6.69
Northwest Pipe Company (NWPX) 0.0 $226k 4.7k 48.26
Abacus Life Cl A (ABL) 0.0 $225k 29k 7.83
Sportsmans Whse Hldgs (SPWH) 0.0 $224k 84k 2.67
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $223k 15k 14.93
Ceridian Hcm Hldg (DAY) 0.0 $223k 3.1k 72.54
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $223k 57k 3.93
Goldman Sachs Bdc SHS (GSBD) 0.0 $222k 18k 12.10
Karyopharm Therapeutics 0.0 $222k 329k 0.68
Textron Call Option (TXT) 0.0 $222k 2.9k 76.49
Aurora Cannabis (ACB) 0.0 $221k 52k 4.25
Baozun Sponsored Adr (BZUN) 0.0 $221k 81k 2.72
CNB Financial Corporation (CCNE) 0.0 $221k 8.9k 24.86
Universal Electronics (UEIC) 0.0 $220k 20k 11.00
Hain Celestial (HAIN) 0.0 $219k 36k 6.15
Camden National Corporation (CAC) 0.0 $218k 5.1k 42.74
Zevia Pbc Cl A (ZVIA) 0.0 $218k 52k 4.19
Mercantile Bank (MBWM) 0.0 $217k 4.9k 44.49
Logitech Intl S A SHS Call Option (LOGI) 0.0 $214k 2.6k 82.35
Materialise Nv Sponsored Ads (MTLS) 0.0 $214k 30k 7.04
Cohen & Steers (CNS) 0.0 $213k 2.3k 92.34
NewMarket Corporation (NEU) 0.0 $212k 401.00 528.60
Carriage Services (CSV) 0.0 $211k 5.3k 39.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $211k 83k 2.54
8x8 (EGHT) 0.0 $210k 79k 2.67
Laird Superfood Com Stk (LSF) 0.0 $209k 27k 7.88
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $208k 7.5k 27.66
Novo-nordisk A S Adr Call Option (NVO) 0.0 $206k 2.4k 86.02
Oportun Finl Corp (OPRT) 0.0 $206k 53k 3.88
Pagaya Technologies Cl A New (PGY) 0.0 $206k 22k 9.29
Nordstrom Call Option 0.0 $205k 8.5k 24.15
Myt Netherlands Parent B V Ads (LUXE) 0.0 $204k 29k 7.10
Greenlight Capital Re Class A (GLRE) 0.0 $202k 15k 14.00
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $201k 8.5k 23.76
Vanguard World Materials Etf (VAW) 0.0 $201k 1.1k 187.84
Magnachip Semiconductor Corp (MX) 0.0 $198k 49k 4.02
Anika Therapeutics (ANIK) 0.0 $197k 12k 16.46
Kyverna Therapeutics (KYTX) 0.0 $196k 52k 3.74
Inspired Entmt (INSE) 0.0 $195k 22k 9.05
Molson Coors Beverage CL B Put Option (TAP) 0.0 $195k 3.4k 57.32
Forrester Research (FORR) 0.0 $194k 12k 15.67
Sensus Healthcare (SRTS) 0.0 $194k 28k 6.92
Fluor Corporation Call Option (FLR) 0.0 $192k 3.9k 49.32
Tscan Therapeutics (TCRX) 0.0 $192k 63k 3.04
Essex Property Trust (ESS) 0.0 $192k 671.00 285.50
Parker-Hannifin Corporation Call Option (PH) 0.0 $191k 300.00 636.03
Telefonica S A Sponsored Adr (TEF) 0.0 $188k 47k 4.02
Norfolk Southern Call Option (NSC) 0.0 $188k 800.00 234.70
Independent Bk Corp Mich Com New (IBCP) 0.0 $186k 5.4k 34.83
Skillsoft Corp Cl A (SKIL) 0.0 $186k 7.8k 23.96
Nexpoint Real Estate Fin (NREF) 0.0 $186k 12k 15.69
Igm Biosciences (IGMS) 0.0 $184k 30k 6.11
Vishay Precision (VPG) 0.0 $184k 7.8k 23.47
Innoviva (INVA) 0.0 $184k 11k 17.35
Savers Value Village Ord (SVV) 0.0 $183k 18k 10.25
U S Gold Corp Com New (USAU) 0.0 $182k 30k 6.13
Upland Software (UPLD) 0.0 $181k 42k 4.34
Brainsway Sponsored Ads (BWAY) 0.0 $181k 19k 9.43
Safety Insurance (SAFT) 0.0 $181k 2.2k 82.39
Red Robin Gourmet Burgers (RRGB) 0.0 $181k 33k 5.49
Suro Capital Corp Com New (SSSS) 0.0 $177k 30k 5.88
Onkure Therapeutics Com Cl A (OKUR) 0.0 $177k 21k 8.60
Rayonier (RYN) 0.0 $176k 6.7k 26.10
Stealthgas SHS (GASS) 0.0 $172k 31k 5.65
Coastal Finl Corp Wa Com New (CCB) 0.0 $172k 2.0k 84.91
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $171k 17k 10.01
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $171k 31k 5.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $171k 74k 2.30
Yatsen Hldg Sponsored Ads (YSG) 0.0 $169k 43k 3.98
Atara Biotherapeutics Com New (ATRA) 0.0 $169k 13k 13.31
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $165k 41k 4.05
Atre Sponsored Ads (RERE) 0.0 $164k 57k 2.88
DiamondRock Hospitality Company (DRH) 0.0 $163k 18k 9.03
Tuya Sponsered Ads (TUYA) 0.0 $162k 91k 1.79
Evans Bancorp Com New (EVBN) 0.0 $162k 3.7k 43.30
Synchronoss Technologies Com New (SNCR) 0.0 $161k 17k 9.60
Stagwell Com Cl A (STGW) 0.0 $159k 24k 6.58
American Outdoor (AOUT) 0.0 $158k 10k 15.24
JetBlue Airways Corporation Call Option (JBLU) 0.0 $156k 20k 7.86
Altice Usa Cl A (ATUS) 0.0 $155k 64k 2.41
Genco Shipping & Trading SHS (GNK) 0.0 $154k 11k 13.94
First Community Corporation (FCCO) 0.0 $153k 6.4k 24.00
First Savings Financial (FSFG) 0.0 $153k 5.8k 26.56
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $152k 13k 11.35
Olema Pharmaceuticals (OLMA) 0.0 $152k 26k 5.83
Sight Sciences (SGHT) 0.0 $151k 42k 3.64
Personalis Ord (PSNL) 0.0 $149k 26k 5.78
Bv Finl Com New (BVFL) 0.0 $148k 8.6k 17.22
Strattec Security (STRT) 0.0 $146k 3.5k 41.20
Seritage Growth Pptys Cl A (SRG) 0.0 $145k 35k 4.12
Nextdecade Corp Put Option (NEXT) 0.0 $144k 19k 7.71
Priority Technology Hldgs In (PRTH) 0.0 $144k 12k 11.75
Traeger Common Stock (COOK) 0.0 $141k 59k 2.39
Obsidian Energy (OBE) 0.0 $141k 24k 5.81
Elbit Sys Ord (ESLT) 0.0 $141k 545.00 257.98
Antero Res Call Option (AR) 0.0 $137k 3.9k 35.05
Astria Therapeutics (ATXS) 0.0 $137k 15k 8.94
Hess Midstream Cl A Shs (HESM) 0.0 $136k 3.7k 37.03
BancFirst Corporation (BANF) 0.0 $135k 1.2k 117.17
Clear Channel Outdoor Holdings (CCO) 0.0 $133k 97k 1.37
(CXDO) 0.0 $132k 25k 5.23
First united corporation (FUNC) 0.0 $132k 3.9k 33.71
Intelligent Sys Corp (CCRD) 0.0 $132k 5.8k 22.70
Green Plains Renewable Energy Call Option (GPRE) 0.0 $132k 14k 9.48
Honest Call Option (HNST) 0.0 $131k 19k 6.93
C&F Financial Corporation (CFFI) 0.0 $131k 1.8k 71.25
Kopin Corporation (KOPN) 0.0 $130k 96k 1.36
Palladyne Ai Corp Com New (PDYN) 0.0 $129k 11k 12.27
Under Armour CL C (UA) 0.0 $128k 17k 7.46
Hagerty Cl A Com (HGTY) 0.0 $127k 13k 9.65
Flowers Foods (FLO) 0.0 $124k 6.0k 20.66
Myomo Com New (MYO) 0.0 $123k 19k 6.44
Audiocodes Ord (AUDC) 0.0 $123k 13k 9.74
Matrix Service Company (MTRX) 0.0 $120k 10k 11.97
Paysign (PAYS) 0.0 $120k 40k 3.02
Ringcentral Cl A Call Option (RNG) 0.0 $119k 3.4k 35.01
Iheartmedia Com Cl A (IHRT) 0.0 $119k 60k 1.98
Inseego Corp Com New (INSG) 0.0 $118k 12k 10.26
Enanta Pharmaceuticals (ENTA) 0.0 $117k 20k 5.75
Black Diamond Therapeutics (BDTX) 0.0 $114k 53k 2.14
Ci&t Com Cl A (CINT) 0.0 $114k 19k 6.07
Neuropace (NPCE) 0.0 $112k 10k 11.19
United States Antimony (UAMY) 0.0 $112k 63k 1.77
Ondas Hldgs Com New (ONDS) 0.0 $112k 44k 2.56
Diamond Hill Invt Group Com New (DHIL) 0.0 $109k 704.00 155.17
Expensify Com Cl A (EXFY) 0.0 $109k 32k 3.35
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $108k 16k 6.83
Xerox Holdings Corp Com New (XRX) 0.0 $107k 13k 8.43
O-i Glass (OI) 0.0 $107k 9.8k 10.84
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $106k 21k 4.98
Old Dominion Freight Line Call Option (ODFL) 0.0 $106k 600.00 176.40
Sphere Entertainment Cl A (SPHR) 0.0 $103k 2.6k 40.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $102k 5.9k 17.41
Engene Holdings (ENGN) 0.0 $102k 15k 6.65
T. Rowe Price Call Option (TROW) 0.0 $102k 900.00 113.09
Cytomx Therapeutics (CTMX) 0.0 $101k 98k 1.03
Eledon Pharmaceuticals (ELDN) 0.0 $101k 25k 4.12
Ballard Pwr Sys (BLDP) 0.0 $101k 61k 1.66
Greenfire Res Com Shs (GFR) 0.0 $100k 14k 7.06
Newell Rubbermaid Put Option (NWL) 0.0 $100k 10k 9.96
Puma Biotechnology (PBYI) 0.0 $100k 33k 3.05
Yalla Group Ads (YALA) 0.0 $100k 25k 4.06
Vizsla Silver Corp Com New (VZLA) 0.0 $99k 58k 1.69
Dakota Gold Corp (DC) 0.0 $96k 44k 2.20
Tela Bio (TELA) 0.0 $95k 31k 3.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $93k 2.8k 33.31
Digital Turbine Com New Call Option (APPS) 0.0 $93k 55k 1.69
Silvercorp Metals (SVM) 0.0 $93k 31k 3.00
Wimi Hologram Cloud Spon Ads Cl B 0.0 $91k 49k 1.85
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $91k 15k 6.12
Huya Ads Rep Shs A (HUYA) 0.0 $91k 30k 3.07
Enel Chile Sponsored Adr (ENIC) 0.0 $90k 31k 2.88
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $87k 7.2k 12.03
Tfii Cn (TFII) 0.0 $87k 641.00 135.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $85k 2.3k 37.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $84k 15k 5.79
Kaltura (KLTR) 0.0 $80k 36k 2.20
Ingram Micro Hldg Corp (INGM) 0.0 $80k 4.1k 19.39
Taseko Cad (TGB) 0.0 $80k 41k 1.94
Merchants Bancorp Ind (MBIN) 0.0 $79k 2.2k 36.48
Biodesix (BDSX) 0.0 $78k 51k 1.53
Riskified Shs Cl A (RSKD) 0.0 $74k 16k 4.73
Knot Offshore Partners Com Units (KNOP) 0.0 $74k 14k 5.45
Milestone Pharmaceuticals (MIST) 0.0 $73k 31k 2.36
Organigram Holdings Ord 0.0 $73k 45k 1.61
Allbirds Cl A New (BIRD) 0.0 $70k 10k 6.97
Op Bancorp Cmn (OPBK) 0.0 $68k 4.3k 15.81
Seacor Marine Hldgs (SMHI) 0.0 $68k 10k 6.56
Century Casinos (CNTY) 0.0 $68k 21k 3.24
Western New England Ban (WNEB) 0.0 $67k 7.3k 9.20
Seer Com Cl A (SEER) 0.0 $66k 29k 2.31
Terns Pharmaceuticals (TERN) 0.0 $66k 12k 5.54
Voxx Intl Corp Cl A (VOXX) 0.0 $66k 8.9k 7.38
Sabre Put Option (SABR) 0.0 $65k 18k 3.65
Mersana Therapeutics 0.0 $65k 45k 1.43
Pharvaris N V (PHVS) 0.0 $64k 3.3k 19.17
Cerus Corporation (CERS) 0.0 $64k 41k 1.54
Fossil (FOSL) 0.0 $63k 38k 1.67
Orion Office Reit Inc-w/i (ONL) 0.0 $63k 17k 3.71
Dada Nexus Ads 0.0 $62k 51k 1.21
Zura Bio Class A Ord Shs (ZURA) 0.0 $62k 25k 2.50
Valens Semiconductor Ordinary Shares (VLN) 0.0 $61k 24k 2.60
Msci Call Option (MSCI) 0.0 $60k 100.00 600.01
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $58k 29k 2.01
Fb Bancorp (FBLA) 0.0 $57k 4.8k 11.92
Penns Woods Ban (PWOD) 0.0 $57k 1.9k 30.39
Blink Charging (BLNK) 0.0 $57k 41k 1.39
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $56k 1.5k 37.16
Research Solutions (RSSS) 0.0 $56k 13k 4.15
Inflarx Nv (IFRX) 0.0 $55k 22k 2.47
Abivax Sa Sponsored Ads (ABVX) 0.0 $55k 7.6k 7.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $55k 449.00 123.04
Protalix Biotherapeutics (PLX) 0.0 $55k 29k 1.88
Concrete Pumping Hldgs (BBCP) 0.0 $55k 8.3k 6.66
Bm Technologies Cl A Com (BMTX) 0.0 $55k 11k 4.89
Kindercare Learning Companie (KLC) 0.0 $55k 3.1k 17.80
Alx Oncology Hldgs (ALXO) 0.0 $54k 32k 1.67
Noah Hldgs Spon Ads (NOAH) 0.0 $52k 4.4k 11.71
Foghorn Therapeutics (FHTX) 0.0 $51k 11k 4.72
Hilton Worldwide Holdings Call Option (HLT) 0.0 $49k 200.00 247.16
Lovesac Company (LOVE) 0.0 $49k 2.1k 23.65
Thredup Cl A (TDUP) 0.0 $49k 35k 1.39
Essa Pharma Com New (EPIX) 0.0 $47k 26k 1.79
Entravision Communications C Cl A (EVC) 0.0 $47k 20k 2.35
Gold Royalty Corp Common Shares (GROY) 0.0 $47k 38k 1.21
Exelon Corporation Call Option (EXC) 0.0 $45k 1.2k 37.64
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $43k 1.6k 27.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $43k 100.00 425.50
Q32 Bio (QTTB) 0.0 $42k 12k 3.44
Dropbox Cl A Call Option (DBX) 0.0 $42k 1.4k 30.04
Curiositystream Com Cl A (CURI) 0.0 $42k 27k 1.53
Piedmont Lithium 0.0 $42k 4.7k 8.74
Vigil Neuroscience (VIGL) 0.0 $41k 24k 1.70
Cosan S A Ads (CSAN) 0.0 $41k 7.5k 5.44
KVH Industries (KVHI) 0.0 $40k 7.0k 5.70
Sunopta (STKL) 0.0 $38k 4.9k 7.70
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $37k 2.4k 15.20
Gogoro Ordinary Shares (GGR) 0.0 $37k 74k 0.50
Gohealth Cl A New (GOCO) 0.0 $37k 2.7k 13.39
Intevac (IVAC) 0.0 $36k 11k 3.40
Zhihu Sponsored Ads (ZH) 0.0 $36k 10k 3.54
German American Ban (GABC) 0.0 $35k 878.00 40.24
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $35k 4.0k 8.70
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $34k 11k 3.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34k 770.00 44.55
Nuvectis Pharma (NVCT) 0.0 $34k 6.3k 5.41
Nautilus Biotechnology (NAUT) 0.0 $34k 20k 1.68
Lightpath Technologies Com Cl A (LPTH) 0.0 $32k 9.2k 3.53
Wallbox Nv Shs Cl A 0.0 $32k 64k 0.50
Ac Immune Sa SHS (ACIU) 0.0 $32k 12k 2.70
Repro-Med Systems (KRMD) 0.0 $29k 7.5k 3.85
Pubmatic Com Cl A (PUBM) 0.0 $29k 2.0k 14.69
Voyager Therapeutics (VYGR) 0.0 $29k 5.1k 5.67
Wm Technology (MAPS) 0.0 $28k 20k 1.38
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $28k 1.5k 18.38
Comtech Telecommunications C Com New (CMTL) 0.0 $27k 6.8k 4.01
Winmark Corporation (WINA) 0.0 $27k 70.00 391.07
Babcock & Wilcox Enterpr (BW) 0.0 $26k 16k 1.64
Smart Sand (SND) 0.0 $25k 11k 2.25
Context Therapeutics (CNTX) 0.0 $24k 23k 1.05
Omega Therapeutics Common Stock (OMGAQ) 0.0 $24k 32k 0.75
Immunic (IMUX) 0.0 $23k 23k 1.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $23k 5.6k 4.11
Agenus Com New (AGEN) 0.0 $23k 8.4k 2.74
Pacific Ethanol (ALTO) 0.0 $23k 15k 1.56
Nine Energy Service (NINE) 0.0 $23k 20k 1.12
Aadi Bioscience (WHWK) 0.0 $21k 6.6k 3.15
E M X Royalty Corpor small blend (EMX) 0.0 $20k 12k 1.73
Cero Therapeutics Hldgs Class A Com 0.0 $20k 333k 0.06
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $20k 144k 0.14
Quantum Si Com Cl A (QSI) 0.0 $20k 7.3k 2.70
Keros Therapeutics (KROS) 0.0 $19k 1.2k 15.83
Iamgold Corp (IAG) 0.0 $18k 3.5k 5.17
Franklin Covey (FC) 0.0 $18k 476.00 37.56
Vor Biopharma (VOR) 0.0 $18k 16k 1.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 100.00 175.23
Compugen Ord (CGEN) 0.0 $17k 11k 1.53
Platinum Group Metals (PLG) 0.0 $15k 11k 1.28
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $15k 393k 0.04
Fate Therapeutics (FATE) 0.0 $13k 7.8k 1.65
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $12k 10k 1.18
Adicet Bio (ACET) 0.0 $12k 13k 0.96
Lexeo Therapeutics (LXEO) 0.0 $11k 1.7k 6.58
Safe & Green Holdings Corp Com New (SGBX) 0.0 $11k 23k 0.48
Dhi (DHX) 0.0 $10k 5.8k 1.77
Tc Biopharm Holdings Sponsored Ads (TCBP) 0.0 $10k 16k 0.65
Trugolf Hldgs Class A Com 0.0 $10k 15k 0.67
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $9.4k 267k 0.04
Climaterock Right 10/31/2028 (CLRRF) 0.0 $9.1k 131k 0.07
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $9.1k 1.3k 6.79
Editas Medicine (EDIT) 0.0 $9.0k 7.1k 1.27
Brightcove (BCOV) 0.0 $8.3k 1.9k 4.35
Nikola Corp Com New (NKLAQ) 0.0 $7.9k 6.7k 1.19
Opko Health (OPK) 0.0 $7.1k 4.8k 1.47
Qurate Retail Com Ser A 0.0 $7.1k 21k 0.33
Eterna Therapeutics Com New 0.0 $6.3k 21k 0.29
Genelux Corporation (GNLX) 0.0 $5.6k 2.4k 2.36
Citizens Cl A (CIA) 0.0 $5.6k 1.4k 4.01
Ilearningengines (AILEQ) 0.0 $5.4k 13k 0.42
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $5.1k 244k 0.02
Leap Therapeutics Com New (LPTX) 0.0 $4.9k 1.7k 2.88
Windtree Therapeutics Com New 0.0 $4.8k 14k 0.35
5e Advanced Materials Common Stock 0.0 $4.1k 6.4k 0.64
Cue Biopharma (CUE) 0.0 $4.0k 3.7k 1.09
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.9k 181k 0.02
Pmv Pharmaceuticals (PMVP) 0.0 $3.9k 2.6k 1.51
Allakos 0.0 $3.8k 3.2k 1.21
Lument Finance Trust (LFT) 0.0 $3.6k 1.4k 2.58
Glycomimetics 0.0 $3.4k 14k 0.25
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $3.4k 123k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.8k 395k 0.01
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $2.7k 1.5k 1.79
Cambium Networks Corp SHS (CMBM) 0.0 $2.0k 3.1k 0.65
Bioxcel Therapeutics 0.0 $1.6k 4.3k 0.37
Immuneering Corp Class A Com (IMRX) 0.0 $1.4k 659.00 2.20
Cassava Sciences (SAVA) 0.0 $1.3k 533.00 2.36
Rogers Communications CL B (RCI) 0.0 $759.000000 25.00 30.36
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $520.128000 19k 0.03
Algoma Stl Group (ASTL) 0.0 $323.000700 33.00 9.79
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $247.740900 22k 0.01
Mural Oncology Pub Ord Shs (MURA) 0.0 $129.000000 40.00 3.23
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $124.000100 47.00 2.64
Franco-Nevada Corporation (FNV) 0.0 $117.000000 1.00 117.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52.000000 1.00 52.00
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $1.000000 1.00 1.00