Cubist Systematic Strategies

Cubist Systematic Strategies as of Sept. 30, 2025

Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 2020 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 1.5 $306M 862k 355.47
Oracle Corporation Call Option (ORCL) 1.3 $263M 936k 281.24
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.2 $250M 3.3M 76.40
Palantir Technologies Cl A Call Option (PLTR) 1.0 $212M 1.2M 182.42
UnitedHealth Call Option (UNH) 0.9 $198M 574k 345.30
Robinhood Mkts Com Cl A Call Option (HOOD) 0.9 $183M 1.3M 143.18
NVIDIA Corporation (NVDA) 0.8 $164M 878k 186.58
Amazon (AMZN) 0.7 $149M 677k 219.57
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $144M 1.6M 89.34
Nebius Group Shs Class A Call Option (NBIS) 0.7 $143M 1.3M 112.27
Meta Platforms Cl A (META) 0.7 $138M 188k 734.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $129M 1.4M 89.37
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $128M 717k 178.73
Netflix Call Option (NFLX) 0.6 $125M 104k 1198.92
Wal-Mart Stores (WMT) 0.6 $123M 1.2M 103.06
Broadcom (AVGO) 0.6 $123M 372k 329.90
Advanced Micro Devices (AMD) 0.5 $115M 709k 161.79
Micron Technology (MU) 0.5 $114M 678k 167.32
Tesla Motors Call Option (TSLA) 0.5 $113M 255k 444.72
Mongodb Cl A Call Option (MDB) 0.5 $113M 365k 310.38
Pdd Holdings Sponsored Ads Call Option (PDD) 0.5 $112M 847k 132.17
Boston Scientific Corporation (BSX) 0.5 $112M 1.1M 97.63
Cloudflare Cl A Com Call Option (NET) 0.5 $109M 508k 214.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $108M 444k 243.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $106M 731k 145.61
Super Micro Computer Com New Call Option (SMCI) 0.5 $106M 2.2M 47.94
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.5 $105M 707k 148.61
Select Sector Spdr Tr Technology (XLK) 0.5 $105M 371k 281.86
Roblox Corp Cl A (RBLX) 0.5 $103M 745k 138.52
Select Sector Spdr Tr Indl Call Option (XLI) 0.5 $103M 665k 154.23
Arm Holdings Sponsored Ads Call Option (ARM) 0.5 $102M 719k 141.49
Goldman Sachs Call Option (GS) 0.5 $99M 124k 796.35
Axon Enterprise Call Option (AXON) 0.5 $99M 137k 717.64
Boeing Company Call Option (BA) 0.5 $98M 452k 215.83
Nike CL B (NKE) 0.5 $97M 1.4M 69.73
Ishares Silver Tr Ishares (SLV) 0.5 $95M 2.2M 42.37
Coinbase Global Com Cl A Call Option (COIN) 0.5 $95M 281k 337.49
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $94M 192k 490.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $90M 320k 279.29
First Solar Call Option (FSLR) 0.4 $89M 404k 220.53
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $88M 270k 326.36
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.4 $88M 371k 236.06
Dell Technologies CL C Call Option (DELL) 0.4 $87M 615k 141.77
Spotify Technology S A SHS Call Option (SPOT) 0.4 $86M 124k 698.00
Intuitive Surgical Com New (ISRG) 0.4 $85M 190k 447.23
Palo Alto Networks Call Option (PANW) 0.4 $84M 410k 203.62
Ge Aerospace Com New Call Option (GE) 0.4 $83M 277k 300.82
Microsoft Corporation (MSFT) 0.4 $82M 159k 517.95
Arista Networks Com Shs (ANET) 0.4 $82M 561k 145.71
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $82M 937k 87.21
International Business Machines Call Option (IBM) 0.4 $81M 288k 282.16
Constellation Energy Call Option (CEG) 0.4 $80M 242k 329.07
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.4 $79M 861k 91.37
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.4 $77M 445k 173.91
Airbnb Com Cl A (ABNB) 0.4 $76M 629k 121.42
Applovin Corp Com Cl A Call Option (APP) 0.4 $75M 104k 718.54
Newmont Mining Corporation Call Option (NEM) 0.3 $73M 871k 84.31
Select Sector Spdr Tr Financial (XLF) 0.3 $73M 1.4M 53.87
Hims & Hers Health Com Cl A Call Option (HIMS) 0.3 $71M 1.3M 56.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $71M 141k 502.78
Eli Lilly & Co. (LLY) 0.3 $71M 93k 763.01
Ge Vernova Call Option (GEV) 0.3 $70M 114k 614.90
Autodesk (ADSK) 0.3 $70M 220k 317.67
Snowflake Com Shs Call Option (SNOW) 0.3 $70M 309k 225.55
Celestica Call Option (CLS) 0.3 $69M 281k 246.38
Uber Technologies Call Option (UBER) 0.3 $69M 702k 97.97
Datadog Cl A Com Call Option (DDOG) 0.3 $66M 466k 142.40
Starbucks Corporation Call Option (SBUX) 0.3 $66M 774k 84.60
Reddit Cl A Call Option (RDDT) 0.3 $65M 283k 229.99
Bloom Energy Corp Com Cl A (BE) 0.3 $64M 757k 84.57
Western Digital (WDC) 0.3 $64M 533k 120.06
Howmet Aerospace Call Option (HWM) 0.3 $63M 321k 196.23
AeroVironment Call Option (AVAV) 0.3 $63M 198k 314.89
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.3 $62M 630k 99.03
Vistra Energy (VST) 0.3 $62M 317k 195.92
Keurig Dr Pepper (KDP) 0.3 $62M 2.4M 25.51
Royal Caribbean Cruises Call Option (RCL) 0.3 $62M 191k 323.58
Centrus Energy Corp Cl A Call Option (LEU) 0.3 $62M 199k 310.07
Costco Wholesale Corporation Call Option (COST) 0.3 $62M 67k 925.63
Sea Sponsord Ads (SE) 0.3 $60M 336k 178.73
Oklo Com Cl A Call Option (OKLO) 0.3 $60M 535k 111.63
Philip Morris International Call Option (PM) 0.3 $59M 366k 162.20
Centene Corporation (CNC) 0.3 $59M 1.6M 35.68
Cheniere Energy Com New (LNG) 0.3 $58M 249k 234.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $58M 242k 239.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $54M 604k 89.62
Brinker International (EAT) 0.3 $53M 418k 126.68
JPMorgan Chase & Co. Call Option (JPM) 0.3 $53M 167k 315.43
Iren Ordinary Shares Call Option (IREN) 0.2 $52M 1.1M 46.93
Regeneron Pharmaceuticals (REGN) 0.2 $52M 92k 562.27
Servicenow Call Option (NOW) 0.2 $52M 56k 920.28
British Amern Tob Sponsored Adr (BTI) 0.2 $52M 975k 53.08
AmerisourceBergen Call Option (COR) 0.2 $52M 165k 312.53
Apple Call Option (AAPL) 0.2 $51M 201k 254.63
Caterpillar Call Option (CAT) 0.2 $51M 106k 477.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $49M 866k 56.75
salesforce Call Option (CRM) 0.2 $49M 207k 237.00
Metropcs Communications (TMUS) 0.2 $48M 201k 239.38
Intel Corporation (INTC) 0.2 $47M 1.4M 33.55
Barrick Mng Corp Com Shs Call Option (B) 0.2 $47M 1.4M 32.77
McKesson Corporation Call Option (MCK) 0.2 $46M 60k 772.54
Adobe Systems Incorporated Call Option (ADBE) 0.2 $46M 131k 352.75
Merck & Co (MRK) 0.2 $46M 545k 83.93
Key (KEY) 0.2 $45M 2.4M 18.69
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $45M 300k 150.86
Charles Schwab Corporation (SCHW) 0.2 $45M 472k 95.47
Abbott Laboratories Call Option (ABT) 0.2 $45M 335k 133.94
Nasdaq Omx (NDAQ) 0.2 $45M 506k 88.45
Echostar Corp Cl A (SATS) 0.2 $45M 586k 76.36
Te Connectivity Ord Shs (TEL) 0.2 $45M 204k 219.53
Rocket Lab Corp (RKLB) 0.2 $45M 933k 47.91
Target Corporation Call Option (TGT) 0.2 $44M 492k 89.70
Lululemon Athletica Call Option (LULU) 0.2 $43M 243k 177.93
Nrg Energy Com New (NRG) 0.2 $43M 267k 161.95
Global X Fds Global X Silver Call Option (SIL) 0.2 $43M 600k 71.63
Cameco Corporation Call Option (CCJ) 0.2 $43M 511k 83.86
Honeywell International (HON) 0.2 $43M 203k 210.50
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $42M 172k 246.60
The Trade Desk Com Cl A Call Option (TTD) 0.2 $42M 865k 49.01
Chubb (CB) 0.2 $42M 148k 282.25
CVS Caremark Corporation Call Option (CVS) 0.2 $42M 552k 75.39
Dow Call Option (DOW) 0.2 $42M 1.8M 22.93
Thermo Fisher Scientific (TMO) 0.2 $41M 84k 485.02
Dex (DXCM) 0.2 $41M 607k 67.29
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $41M 830k 49.08
Chevron Corporation Call Option (CVX) 0.2 $40M 260k 155.29
MercadoLibre Call Option (MELI) 0.2 $40M 17k 2336.94
Hldgs (UAL) 0.2 $40M 415k 96.50
Cme (CME) 0.2 $40M 148k 270.19
Amphenol Corp Cl A Call Option (APH) 0.2 $40M 322k 123.75
S&p Global (SPGI) 0.2 $40M 82k 486.71
Unity Software (U) 0.2 $40M 990k 40.04
Occidental Petroleum Corporation Call Option (OXY) 0.2 $39M 827k 47.25
Celsius Hldgs Com New (CELH) 0.2 $39M 676k 57.49
Mp Materials Corp Com Cl A (MP) 0.2 $39M 579k 67.07
Marvell Technology Call Option (MRVL) 0.2 $38M 457k 84.07
Jabil Circuit Call Option (JBL) 0.2 $38M 176k 217.17
Tapestry Call Option (TPR) 0.2 $37M 329k 113.22
Pure Storage Cl A (PSTG) 0.2 $37M 444k 83.81
O'reilly Automotive (ORLY) 0.2 $37M 343k 107.81
Strategy Cl A New (MSTR) 0.2 $36M 111k 322.21
Bwx Technologies Call Option (BWXT) 0.2 $36M 193k 184.37
ConocoPhillips (COP) 0.2 $35M 375k 94.59
Hf Sinclair Corp (DINO) 0.2 $35M 674k 52.34
Fortinet Call Option (FTNT) 0.2 $35M 417k 84.08
Mosaic (MOS) 0.2 $35M 999k 34.68
Raytheon Technologies Corp Call Option (RTX) 0.2 $35M 206k 167.33
Comcast Corp Cl A (CMCSA) 0.2 $34M 1.1M 31.42
Comfort Systems USA (FIX) 0.2 $34M 41k 825.18
Ferguson Enterprises Common Stock New (FERG) 0.2 $33M 148k 224.58
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $33M 71k 463.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $33M 419k 78.37
FedEx Corporation Call Option (FDX) 0.2 $33M 139k 235.81
Freeport-mcmoran CL B (FCX) 0.2 $33M 831k 39.22
General Motors Company (GM) 0.2 $33M 534k 60.97
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $33M 2.2M 14.68
Grab Holdings Class A Ord (GRAB) 0.2 $32M 5.4M 6.02
Dover Corporation (DOV) 0.2 $32M 193k 166.83
Roper Industries (ROP) 0.2 $32M 65k 498.68
Johnson & Johnson Call Option (JNJ) 0.2 $32M 173k 185.42
United Parcel Service CL B Call Option (UPS) 0.2 $32M 383k 83.53
Paypal Holdings (PYPL) 0.2 $32M 476k 67.06
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.2 $32M 461k 68.81
Emerson Electric Call Option (EMR) 0.1 $31M 239k 131.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $31M 2.8M 11.24
American Tower Reit (AMT) 0.1 $31M 163k 192.32
Elastic N V Ord Shs (ESTC) 0.1 $31M 368k 84.49
Lam Research Corp Com New Call Option (LRCX) 0.1 $31M 230k 133.90
3M Company Call Option (MMM) 0.1 $31M 198k 155.18
Okta Cl A (OKTA) 0.1 $31M 333k 91.70
Avis Budget Call Option (CAR) 0.1 $31M 190k 160.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $31M 2.4M 12.66
Samsara Com Cl A (IOT) 0.1 $30M 809k 37.25
Atlassian Corporation Cl A (TEAM) 0.1 $30M 187k 159.70
Solaredge Technologies (SEDG) 0.1 $30M 806k 37.00
Pinnacle West Capital Corporation (PNW) 0.1 $30M 333k 89.66
Altria Call Option (MO) 0.1 $30M 450k 66.06
Pinterest Cl A Call Option (PINS) 0.1 $30M 922k 32.17
ON Semiconductor Call Option (ON) 0.1 $30M 601k 49.31
Fiserv (FI) 0.1 $30M 229k 128.93
Sprouts Fmrs Mkt (SFM) 0.1 $29M 267k 108.80
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.1 $29M 139k 209.26
PG&E Corporation (PCG) 0.1 $29M 1.9M 15.08
Emcor Call Option (EME) 0.1 $29M 44k 649.54
Quanta Services Call Option (PWR) 0.1 $28M 69k 414.42
Barclays Adr (BCS) 0.1 $28M 1.4M 20.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $28M 290k 96.46
Pfizer Call Option (PFE) 0.1 $28M 1.1M 25.48
Schlumberger Com Stk Call Option (SLB) 0.1 $28M 809k 34.37
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $28M 276k 100.20
Rh Call Option (RH) 0.1 $27M 134k 203.16
Gap (GAP) 0.1 $27M 1.3M 21.39
Procter & Gamble Company Call Option (PG) 0.1 $27M 176k 153.65
Nu Hldgs Ord Shs Cl A (NU) 0.1 $27M 1.7M 16.01
Cdw (CDW) 0.1 $27M 168k 159.28
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $27M 501k 53.40
MarketAxess Holdings (MKTX) 0.1 $27M 153k 174.25
Sofi Technologies Call Option (SOFI) 0.1 $26M 998k 26.42
Abbvie Call Option (ABBV) 0.1 $26M 114k 231.54
Encompass Health Corp (EHC) 0.1 $26M 207k 127.02
At&t (T) 0.1 $26M 925k 28.24
Symbotic Class A Com Call Option (SYM) 0.1 $26M 481k 53.90
Electronic Arts Call Option (EA) 0.1 $26M 128k 201.70
Uipath Cl A (PATH) 0.1 $25M 1.9M 13.38
Thomson Reuters Corp. (TRI) 0.1 $25M 164k 155.32
Mobileye Global Common Class A (MBLY) 0.1 $25M 1.8M 14.12
Paylocity Holding Corporation (PCTY) 0.1 $25M 159k 159.27
Rigetti Computing Common Stock (RGTI) 0.1 $25M 848k 29.79
McDonald's Corporation (MCD) 0.1 $25M 83k 303.89
Zoom Communications Cl A (ZM) 0.1 $25M 304k 82.50
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $25M 180k 139.17
Air Products & Chemicals Call Option (APD) 0.1 $25M 92k 272.72
Block Cl A (XYZ) 0.1 $25M 344k 72.27
Cleveland-cliffs Call Option (CLF) 0.1 $25M 2.0M 12.20
Marathon Digital Holdings In (MARA) 0.1 $25M 1.3M 18.26
Bank of America Corporation (BAC) 0.1 $24M 471k 51.59
Dynatrace Com New (DT) 0.1 $24M 488k 48.45
Nucor Corporation Call Option (NUE) 0.1 $23M 173k 135.43
Suncor Energy (SU) 0.1 $23M 559k 41.84
Crane Company Common Stock (CR) 0.1 $23M 127k 184.14
Carpenter Technology Corporation (CRS) 0.1 $23M 95k 245.54
Franklin Resources (BEN) 0.1 $23M 998k 23.13
Devon Energy Corporation Call Option (DVN) 0.1 $23M 657k 35.06
Take-Two Interactive Software Call Option (TTWO) 0.1 $23M 89k 258.36
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $23M 35k 666.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M 77k 297.16
American Express Company Call Option (AXP) 0.1 $23M 68k 332.16
Draftkings Com Cl A Call Option (DKNG) 0.1 $23M 606k 37.40
Astera Labs Call Option (ALAB) 0.1 $23M 115k 195.80
Mueller Industries (MLI) 0.1 $22M 222k 101.11
Cisco Systems Call Option (CSCO) 0.1 $22M 324k 68.42
Guidewire Software (GWRE) 0.1 $22M 96k 229.86
Monster Beverage Corp (MNST) 0.1 $22M 328k 67.31
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $22M 198k 111.84
Morgan Stanley Com New (MS) 0.1 $22M 139k 158.96
Agnico Call Option (AEM) 0.1 $22M 130k 168.56
Corteva (CTVA) 0.1 $22M 325k 67.63
Lauder Estee Cos Cl A Call Option (EL) 0.1 $22M 249k 88.12
Kkr & Co (KKR) 0.1 $22M 169k 129.95
Tutor Perini Corporation (TPC) 0.1 $22M 334k 65.59
Tenet Healthcare Corp Com New (THC) 0.1 $22M 108k 203.04
Deere & Company Call Option (DE) 0.1 $22M 47k 457.26
Verizon Communications Call Option (VZ) 0.1 $22M 491k 43.95
Citigroup Com New Call Option (C) 0.1 $22M 212k 101.50
Walt Disney Company Call Option (DIS) 0.1 $21M 187k 114.50
Carvana Cl A Call Option (CVNA) 0.1 $21M 56k 377.24
Morningstar (MORN) 0.1 $21M 91k 232.01
B2gold Corp (BTG) 0.1 $21M 4.3M 4.95
Agree Realty Corporation (ADC) 0.1 $21M 295k 71.04
Booking Holdings Call Option (BKNG) 0.1 $21M 3.8k 5399.27
Ametek (AME) 0.1 $21M 109k 188.00
Tradeweb Mkts Cl A (TW) 0.1 $20M 184k 110.98
UGI Corporation (UGI) 0.1 $20M 612k 33.26
Aon Shs Cl A (AON) 0.1 $20M 57k 356.58
Jefferies Finl Group (JEF) 0.1 $20M 309k 65.42
Qorvo (QRVO) 0.1 $20M 221k 91.08
Duolingo Cl A Com Call Option (DUOL) 0.1 $20M 63k 321.84
Coreweave Com Cl A Call Option (CRWV) 0.1 $20M 147k 136.85
ExlService Holdings (EXLS) 0.1 $20M 456k 44.03
Epam Systems (EPAM) 0.1 $20M 133k 150.79
Progressive Corporation Call Option (PGR) 0.1 $20M 81k 246.95
EOG Resources Call Option (EOG) 0.1 $20M 177k 112.12
Hecla Mining Company (HL) 0.1 $20M 1.6M 12.10
Applied Industrial Technologies (AIT) 0.1 $20M 76k 261.05
Hp Call Option (HPQ) 0.1 $20M 727k 27.23
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.1 $20M 258k 76.01
BorgWarner (BWA) 0.1 $20M 445k 43.96
Manulife Finl Corp (MFC) 0.1 $20M 625k 31.15
Core Scientific (CORZ) 0.1 $19M 1.1M 17.94
Waste Management Call Option (WM) 0.1 $19M 88k 220.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 207k 93.37
Microchip Technology Call Option (MCHP) 0.1 $19M 300k 64.22
Apollo Global Mgmt Call Option (APO) 0.1 $19M 144k 133.27
Us Bancorp Del Com New (USB) 0.1 $19M 396k 48.33
Granite Construction (GVA) 0.1 $19M 174k 109.65
Chesapeake Energy Corp Call Option (EXE) 0.1 $19M 178k 106.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $19M 692k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $19M 99k 189.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $19M 173k 108.57
D R S Technologies (DRS) 0.1 $19M 412k 45.40
Southern Company Call Option (SO) 0.1 $19M 196k 94.77
Ishares Msci Brazil Etf (EWZ) 0.1 $19M 598k 31.00
Bristol Myers Squibb (BMY) 0.1 $18M 403k 45.10
Alcoa (AA) 0.1 $18M 547k 32.89
Sterling Construction Company Call Option (STRL) 0.1 $18M 53k 339.68
Home BancShares (HOMB) 0.1 $18M 630k 28.30
InterDigital (IDCC) 0.1 $18M 52k 345.23
General Dynamics Corporation Call Option (GD) 0.1 $18M 52k 341.00
Monolithic Power Systems Call Option (MPWR) 0.1 $18M 19k 920.64
Cardinal Health Call Option (CAH) 0.1 $18M 112k 156.96
Mueller Wtr Prods Com Ser A (MWA) 0.1 $17M 682k 25.52
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $17M 218k 79.95
Natera (NTRA) 0.1 $17M 108k 160.97
Halliburton Company Call Option (HAL) 0.1 $17M 703k 24.60
Hubspot (HUBS) 0.1 $17M 37k 467.80
Wabtec Corporation (WAB) 0.1 $17M 85k 200.47
Coeur Mng Com New (CDE) 0.1 $17M 910k 18.76
Crown Holdings (CCK) 0.1 $17M 176k 96.59
Wells Fargo & Company Call Option (WFC) 0.1 $17M 203k 83.82
D-wave Quantum (QBTS) 0.1 $17M 688k 24.71
American Airls Put Option (AAL) 0.1 $17M 1.5M 11.24
Armstrong World Industries (AWI) 0.1 $17M 86k 196.01
Northrop Grumman Corporation (NOC) 0.1 $17M 28k 609.23
Marathon Petroleum Corp Call Option (MPC) 0.1 $17M 87k 192.74
Bunge Global Sa Com Shs Call Option (BG) 0.1 $17M 206k 81.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $17M 277k 60.22
Humana (HUM) 0.1 $17M 64k 260.17
Allison Transmission Hldngs I (ALSN) 0.1 $17M 195k 84.88
Visa Com Cl A Call Option (V) 0.1 $16M 48k 341.38
L3harris Technologies Call Option (LHX) 0.1 $16M 54k 305.41
Technipfmc (FTI) 0.1 $16M 415k 39.45
4068594 Enphase Energy (ENPH) 0.1 $16M 458k 35.39
Stride (LRN) 0.1 $16M 109k 148.94
WisdomTree Investments (WT) 0.1 $16M 1.2M 13.90
Pilgrim's Pride Corporation (PPC) 0.1 $16M 395k 40.72
Gamestop Corp Cl A (GME) 0.1 $16M 588k 27.28
Texas Instruments Incorporated Call Option (TXN) 0.1 $16M 87k 183.73
Ross Stores Call Option (ROST) 0.1 $16M 105k 152.39
Delek Us Holdings (DK) 0.1 $16M 495k 32.27
Five Below (FIVE) 0.1 $16M 103k 154.70
Cintas Corporation (CTAS) 0.1 $16M 77k 205.26
Sandisk Corp (SNDK) 0.1 $16M 141k 112.20
Stryker Corporation (SYK) 0.1 $16M 43k 369.67
Verisign (VRSN) 0.1 $16M 57k 279.57
Wayfair Cl A Call Option (W) 0.1 $16M 176k 89.33
Cadence Design Systems Call Option (CDNS) 0.1 $16M 45k 351.26
Hewlett Packard Enterprise Call Option (HPE) 0.1 $16M 636k 24.56
Huntsman Corporation (HUN) 0.1 $16M 1.7M 8.98
Irhythm Technologies (IRTC) 0.1 $15M 89k 171.99
Edison International (EIX) 0.1 $15M 276k 55.28
Amplify Etf Tr Amplify Junior S Call Option (SILJ) 0.1 $15M 660k 23.09
Sabra Health Care REIT (SBRA) 0.1 $15M 818k 18.64
International Flavors & Fragrances (IFF) 0.1 $15M 247k 61.54
Lockheed Martin Corporation (LMT) 0.1 $15M 31k 499.17
Live Nation Entertainment Call Option (LYV) 0.1 $15M 93k 163.40
Commscope Hldg (COMM) 0.1 $15M 977k 15.48
SkyWest (SKYW) 0.1 $15M 150k 100.62
Owens Corning (OC) 0.1 $15M 107k 141.46
Becton, Dickinson and Call Option (BDX) 0.1 $15M 80k 187.17
Terawulf (WULF) 0.1 $15M 1.3M 11.42
Cleanspark Com New (CLSK) 0.1 $15M 1.0M 14.50
Tempus Ai Cl A Call Option (TEM) 0.1 $15M 185k 80.71
Caesars Entertainment (CZR) 0.1 $15M 550k 27.02
BP Sponsored Adr (BP) 0.1 $15M 431k 34.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $15M 93k 159.89
Ftai Aviation SHS (FTAI) 0.1 $15M 89k 166.86
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $15M 381k 38.83
Cbre Group Cl A (CBRE) 0.1 $15M 94k 157.56
Natwest Group Spons Adr (NWG) 0.1 $15M 1.0M 14.15
Nmi Hldgs Inc cl a (NMIH) 0.1 $15M 382k 38.34
Qualcomm Call Option (QCOM) 0.1 $15M 87k 166.36
AES Corporation (AES) 0.1 $14M 1.1M 13.16
Vital Farms (VITL) 0.1 $14M 349k 41.15
Corning Incorporated Call Option (GLW) 0.1 $14M 175k 82.03
American Electric Power Company (AEP) 0.1 $14M 127k 112.50
Portland Gen Elec Com New (POR) 0.1 $14M 325k 44.00
Roivant Sciences SHS (ROIV) 0.1 $14M 943k 15.13
Amer Sports Com Shs (AS) 0.1 $14M 409k 34.75
Etsy Call Option (ETSY) 0.1 $14M 214k 66.39
Kimberly-Clark Corporation Call Option (KMB) 0.1 $14M 114k 124.34
Cummins Call Option (CMI) 0.1 $14M 34k 422.37
Royal Gold Call Option (RGLD) 0.1 $14M 71k 200.58
Freshworks Class A Com (FRSH) 0.1 $14M 1.2M 11.77
Amkor Technology (AMKR) 0.1 $14M 489k 28.40
Manhattan Associates (MANH) 0.1 $14M 68k 204.98
Bellring Brands Common Stock (BRBR) 0.1 $14M 381k 36.35
Flex Ord (FLEX) 0.1 $14M 239k 57.97
Canadian Natural Resources Call Option (CNQ) 0.1 $14M 433k 31.96
Elf Beauty Call Option (ELF) 0.1 $14M 104k 132.48
Coursera (COUR) 0.1 $14M 1.2M 11.71
Netstreit Corp (NTST) 0.1 $14M 758k 18.06
Sonos (SONO) 0.1 $14M 853k 15.80
Realty Income Call Option (O) 0.1 $14M 222k 60.79
Oshkosh Corporation (OSK) 0.1 $13M 104k 129.70
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.1 $13M 52k 256.45
Hca Holdings Call Option (HCA) 0.1 $13M 32k 426.20
Credicorp (BAP) 0.1 $13M 50k 266.28
MGM Resorts International. Call Option (MGM) 0.1 $13M 386k 34.66
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $13M 34k 391.64
Invitation Homes (INVH) 0.1 $13M 451k 29.33
Casey's General Stores Call Option (CASY) 0.1 $13M 23k 565.32
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $13M 112k 118.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $13M 689k 19.17
Anthem Call Option (ELV) 0.1 $13M 41k 323.12
Southwest Airlines Call Option (LUV) 0.1 $13M 410k 31.91
Maplebear (CART) 0.1 $13M 355k 36.76
Joby Aviation Common Stock Call Option (JOBY) 0.1 $13M 808k 16.14
Intuit Call Option (INTU) 0.1 $13M 19k 682.91
D.R. Horton Call Option (DHI) 0.1 $13M 77k 169.47
Duke Energy Corp Com New Call Option (DUK) 0.1 $13M 104k 123.75
Five9 (FIVN) 0.1 $13M 533k 24.20
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $13M 552k 23.34
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $13M 206k 62.47
Graphic Packaging Holding Company (GPK) 0.1 $13M 656k 19.57
International Paper Company Call Option (IP) 0.1 $13M 276k 46.40
Anglogold Ashanti Com Shs Call Option (AU) 0.1 $13M 181k 70.33
Hess Midstream Cl A Shs (HESM) 0.1 $13M 368k 34.55
First Horizon National Corporation (FHN) 0.1 $13M 563k 22.61
Hasbro (HAS) 0.1 $13M 167k 75.85
Deckers Outdoor Corporation Call Option (DECK) 0.1 $13M 124k 101.37
Fortuna Mng Corp Com New (FSM) 0.1 $13M 1.4M 8.96
Perdoceo Ed Corp (PRDO) 0.1 $13M 333k 37.66
Planet Labs Pbc Com Cl A (PL) 0.1 $13M 964k 12.98
Dave Class A Com New (DAVE) 0.1 $13M 63k 199.34
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $13M 297k 42.01
Constellation Brands Cl A Call Option (STZ) 0.1 $13M 93k 134.67
Rbc Cad (RY) 0.1 $13M 85k 147.32
Trinet (TNET) 0.1 $13M 186k 66.89
Ameriprise Financial Call Option (AMP) 0.1 $12M 25k 491.25
Federal Signal Corporation (FSS) 0.1 $12M 104k 118.99
Lennar Corp Cl A Call Option (LEN) 0.1 $12M 98k 126.04
Danaher Corporation (DHR) 0.1 $12M 62k 198.26
Zscaler Incorporated Call Option (ZS) 0.1 $12M 41k 299.66
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $12M 249k 49.04
Kla Corp Com New Call Option (KLAC) 0.1 $12M 11k 1078.60
Automatic Data Processing Call Option (ADP) 0.1 $12M 41k 293.50
Wynn Resorts Call Option (WYNN) 0.1 $12M 95k 128.27
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 255k 47.38
Kinross Gold Corp Call Option (KGC) 0.1 $12M 487k 24.85
Molina Healthcare Call Option (MOH) 0.1 $12M 63k 191.36
Enbridge Call Option (ENB) 0.1 $12M 239k 50.46
Cyberark Software SHS (CYBR) 0.1 $12M 25k 483.16
Exxon Mobil Corporation Call Option (XOM) 0.1 $12M 107k 112.75
Frontdoor (FTDR) 0.1 $12M 179k 67.29
Brink's Company (BCO) 0.1 $12M 102k 116.86
Bank Ozk (OZK) 0.1 $12M 233k 50.98
Innospec (IOSP) 0.1 $12M 154k 77.16
Ishares Tr Rus Md Cp Gr Etf Call Option (IWP) 0.1 $12M 83k 142.41
Ida (IDA) 0.1 $12M 90k 132.15
Madrigal Pharmaceuticals (MDGL) 0.1 $12M 26k 458.65
Workday Cl A Call Option (WDAY) 0.1 $12M 49k 240.73
Msc Indl Direct Cl A (MSM) 0.1 $12M 128k 92.14
Nutanix Cl A Call Option (NTNX) 0.1 $12M 158k 74.39
Robert Half International (RHI) 0.1 $12M 346k 33.98
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $12M 21k 546.75
Avista Corporation (AVA) 0.1 $12M 306k 37.81
Upstart Hldgs Call Option (UPST) 0.1 $12M 227k 50.80
Bruker Corporation (BRKR) 0.1 $12M 355k 32.49
Marex Group Ord (MRX) 0.1 $12M 343k 33.62
Bank of New York Mellon Corporation (BK) 0.1 $12M 105k 108.96
Moody's Corporation (MCO) 0.1 $11M 24k 476.48
Hamilton Lane Cl A (HLNE) 0.1 $11M 84k 134.79
Stanley Black & Decker Call Option (SWK) 0.1 $11M 151k 74.33
Oceaneering International (OII) 0.1 $11M 451k 24.78
Chord Energy Corporation Com New (CHRD) 0.1 $11M 112k 99.37
Antero Midstream Corp antero midstream (AM) 0.1 $11M 572k 19.44
Franklin Electric (FELE) 0.1 $11M 116k 95.20
Haleon Spon Ads (HLN) 0.1 $11M 1.2M 8.97
Pepsi Call Option (PEP) 0.1 $11M 78k 140.44
Best Buy Call Option (BBY) 0.1 $11M 146k 75.62
Nio Spon Ads (NIO) 0.1 $11M 1.4M 7.62
Williams Companies (WMB) 0.1 $11M 173k 63.35
Assurant (AIZ) 0.1 $11M 51k 216.60
CF Industries Holdings Call Option (CF) 0.1 $11M 122k 89.70
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $11M 40k 275.11
Cigna Corp Call Option (CI) 0.1 $11M 38k 288.25
Linde SHS (LIN) 0.1 $11M 23k 474.98
Sunrun (RUN) 0.1 $11M 627k 17.29
Targa Res Corp (TRGP) 0.1 $11M 65k 167.54
Norfolk Southern (NSC) 0.1 $11M 36k 300.40
Freshpet (FRPT) 0.1 $11M 195k 55.11
Dupont De Nemours Call Option (DD) 0.1 $11M 138k 77.90
Palomar Hldgs (PLMR) 0.1 $11M 92k 116.75
Kenvue (KVUE) 0.1 $11M 659k 16.23
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $11M 34k 309.74
Axalta Coating Sys (AXTA) 0.1 $11M 370k 28.62
Diageo Spon Adr New (DEO) 0.1 $11M 111k 95.43
Mirum Pharmaceuticals (MIRM) 0.1 $11M 144k 73.31
Cubesmart (CUBE) 0.1 $11M 260k 40.66
Whirlpool Corporation Call Option (WHR) 0.1 $11M 134k 78.60
Chipotle Mexican Grill Call Option (CMG) 0.1 $11M 269k 39.19
Hershey Company Call Option (HSY) 0.0 $11M 56k 187.05
Trex Company (TREX) 0.0 $11M 202k 51.67
Vale S A Sponsored Ads Call Option (VALE) 0.0 $10M 962k 10.86
Cipher Mining (CIFR) 0.0 $10M 828k 12.59
Group 1 Automotive (GPI) 0.0 $10M 24k 437.51
Aehr Test Systems Call Option (AEHR) 0.0 $10M 344k 30.11
RPM International (RPM) 0.0 $10M 88k 117.88
CRH Ord (CRH) 0.0 $10M 86k 119.90
Arlo Technologies (ARLO) 0.0 $10M 607k 16.95
Permian Resources Corp Class A Com (PR) 0.0 $10M 799k 12.80
Ford Motor Company Call Option (F) 0.0 $10M 854k 11.96
CNA Financial Corporation (CNA) 0.0 $10M 220k 46.46
Willdan (WLDN) 0.0 $10M 105k 96.69
Nextera Energy Call Option (NEE) 0.0 $10M 134k 75.49
Choice Hotels International (CHH) 0.0 $10M 94k 106.91
Schneider National CL B (SNDR) 0.0 $10M 475k 21.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10M 429k 23.30
WD-40 Company (WDFC) 0.0 $10M 51k 197.60
Gartner Call Option (IT) 0.0 $10M 38k 262.87
Tenable Hldgs (TENB) 0.0 $9.9M 341k 29.16
Upwork (UPWK) 0.0 $9.9M 532k 18.57
Waste Connections (WCN) 0.0 $9.9M 56k 175.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.9M 51k 192.13
Alphatec Hldgs Com New (ATEC) 0.0 $9.9M 679k 14.54
Verisk Analytics (VRSK) 0.0 $9.9M 39k 251.51
Greenbrier Companies (GBX) 0.0 $9.8M 212k 46.17
Kt Corp Sponsored Adr (KT) 0.0 $9.8M 502k 19.50
Albemarle Corporation Call Option (ALB) 0.0 $9.7M 120k 81.08
Brookdale Senior Living (BKD) 0.0 $9.7M 1.1M 8.47
Stifel Financial (SF) 0.0 $9.7M 86k 113.47
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.7M 489k 19.87
Entegris Call Option (ENTG) 0.0 $9.6M 104k 92.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.6M 340k 28.26
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6M 556k 17.27
Brightspring Health Svcs (BTSG) 0.0 $9.6M 324k 29.56
Ramaco Res Com Cl A Call Option (METC) 0.0 $9.5M 287k 33.19
CenterPoint Energy (CNP) 0.0 $9.5M 245k 38.80
MaxLinear (MXL) 0.0 $9.5M 591k 16.08
Curtiss-Wright (CW) 0.0 $9.5M 18k 542.93
Viatris (VTRS) 0.0 $9.5M 957k 9.90
BioCryst Pharmaceuticals (BCRX) 0.0 $9.5M 1.2M 7.59
Fortune Brands (FBIN) 0.0 $9.4M 177k 53.39
Littelfuse (LFUS) 0.0 $9.4M 36k 259.01
Olin Corp Com Par $1 (OLN) 0.0 $9.4M 377k 24.99
Colgate-Palmolive Company (CL) 0.0 $9.3M 117k 79.94
Solaris Energy Infras Com Cl A (SEI) 0.0 $9.3M 234k 39.97
Equinix (EQIX) 0.0 $9.3M 12k 783.23
Amdocs SHS (DOX) 0.0 $9.3M 113k 82.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 31k 298.29
Algonquin Power & Utilities equs (AQN) 0.0 $9.2M 1.7M 5.37
Crown Castle Intl (CCI) 0.0 $9.2M 96k 96.49
Balchem Corporation (BCPC) 0.0 $9.2M 61k 150.06
Equinox Gold Corp equities Call Option (EQX) 0.0 $9.2M 819k 11.22
Sempra Energy Call Option (SRE) 0.0 $9.2M 102k 89.98
Builders FirstSource Call Option (BLDR) 0.0 $9.1M 75k 121.25
Cgi Cl A Sub Vtg (GIB) 0.0 $9.1M 102k 89.11
T. Rowe Price Call Option (TROW) 0.0 $9.1M 89k 102.64
Franco-Nevada Corporation Call Option (FNV) 0.0 $9.1M 41k 222.91
Waystar Holding Corp (WAY) 0.0 $9.1M 239k 37.92
Lyft Cl A Com Call Option (LYFT) 0.0 $9.1M 412k 22.01
Riot Blockchain (RIOT) 0.0 $9.1M 476k 19.03
Allegro Microsystems Ord (ALGM) 0.0 $9.0M 310k 29.20
Pinnacle Financial Partners (PNFP) 0.0 $9.0M 96k 93.79
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $9.0M 68k 131.77
Analog Devices Call Option (ADI) 0.0 $9.0M 37k 245.70
Synopsys Call Option (SNPS) 0.0 $9.0M 18k 493.39
Lamb Weston Hldgs (LW) 0.0 $8.9M 154k 58.08
Calix (CALX) 0.0 $8.9M 145k 61.37
Iqvia Holdings Call Option (IQV) 0.0 $8.8M 46k 189.94
Kroger Call Option (KR) 0.0 $8.8M 131k 67.41
Gaming & Leisure Pptys (GLPI) 0.0 $8.8M 188k 46.61
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $8.8M 102k 85.55
Yum! Brands Call Option (YUM) 0.0 $8.7M 58k 152.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.7M 286k 30.55
Lemonade Call Option (LMND) 0.0 $8.7M 163k 53.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.7M 947k 9.17
Ishares Tr Ishares Biotech (IBB) 0.0 $8.6M 60k 144.37
Synovus Finl Corp Com New (SNV) 0.0 $8.6M 176k 49.08
Indivior Ord (INDV) 0.0 $8.6M 355k 24.11
Kulicke and Soffa Industries (KLIC) 0.0 $8.5M 210k 40.64
Skyworks Solutions Call Option (SWKS) 0.0 $8.5M 110k 76.98
JetBlue Airways Corporation (JBLU) 0.0 $8.5M 1.7M 4.92
National Fuel Gas (NFG) 0.0 $8.4M 91k 92.37
Caci Intl Cl A Call Option (CACI) 0.0 $8.4M 17k 498.78
Ondas Hldgs Com New (ONDS) 0.0 $8.4M 1.1M 7.72
Ouster Com New (OUST) 0.0 $8.4M 310k 27.05
Copart Call Option (CPRT) 0.0 $8.4M 186k 44.97
Edgewell Pers Care (EPC) 0.0 $8.3M 409k 20.36
Archer Daniels Midland Company Call Option (ADM) 0.0 $8.3M 139k 59.74
Transocean Registered Shs (RIG) 0.0 $8.3M 2.7M 3.12
Trimas Corp Com New (TRS) 0.0 $8.3M 214k 38.64
Kimco Realty Corporation (KIM) 0.0 $8.2M 377k 21.85
CSX Corporation Call Option (CSX) 0.0 $8.2M 231k 35.51
Globe Life (GL) 0.0 $8.2M 57k 142.97
Blue Bird Corp (BLBD) 0.0 $8.2M 142k 57.55
Oge Energy Corp (OGE) 0.0 $8.2M 177k 46.27
Stag Industrial (STAG) 0.0 $8.2M 232k 35.29
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $8.1M 112k 73.08
Vanguard World Energy Etf (VDE) 0.0 $8.1M 64k 125.86
Travelers Companies (TRV) 0.0 $8.1M 29k 279.20
Coca-Cola Company Call Option (KO) 0.0 $8.0M 121k 66.32
Primoris Services (PRIM) 0.0 $8.0M 58k 137.33
World Fuel Services Corporation (WKC) 0.0 $8.0M 309k 25.95
Jd.com Spon Ads Cl A (JD) 0.0 $8.0M 229k 34.98
Commerce Bancshares (CBSH) 0.0 $8.0M 134k 59.76
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $8.0M 703k 11.39
Bankunited (BKU) 0.0 $8.0M 210k 38.16
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.0M 892k 8.92
Lincoln National Corporation (LNC) 0.0 $8.0M 197k 40.33
Inspire Med Sys (INSP) 0.0 $7.9M 107k 74.20
Realreal (REAL) 0.0 $7.9M 742k 10.63
Ciena Corp Com New Call Option (CIEN) 0.0 $7.9M 54k 145.67
American States Water Company (AWR) 0.0 $7.9M 107k 73.32
Legalzoom (LZ) 0.0 $7.9M 757k 10.38
Bill Com Holdings Ord Call Option (BILL) 0.0 $7.8M 148k 52.97
Advance Auto Parts Call Option (AAP) 0.0 $7.8M 127k 61.40
Paccar Call Option (PCAR) 0.0 $7.8M 79k 98.32
Celanese Corporation (CE) 0.0 $7.8M 185k 42.08
Glaukos (GKOS) 0.0 $7.7M 95k 81.55
Charles River Laboratories Call Option (CRL) 0.0 $7.7M 49k 156.46
C3 Ai Cl A Call Option (AI) 0.0 $7.7M 445k 17.34
American Eagle Outfitters Call Option (AEO) 0.0 $7.7M 450k 17.11
JBS Cl A Shs (JBS) 0.0 $7.7M 515k 14.93
Nexgen Energy (NXE) 0.0 $7.7M 858k 8.95
Archrock (AROC) 0.0 $7.7M 291k 26.31
Stoneco Com Cl A Call Option (STNE) 0.0 $7.6M 403k 18.91
Heico Corp Cl A (HEI.A) 0.0 $7.6M 30k 254.09
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.6M 322k 23.48
Teradyne Call Option (TER) 0.0 $7.5M 55k 137.64
Orla Mining LTD New F (ORLA) 0.0 $7.5M 697k 10.80
Kemper Corp Del (KMPR) 0.0 $7.5M 145k 51.55
Jumia Technologies Sponsored Ads (JMIA) 0.0 $7.5M 644k 11.61
MasTec (MTZ) 0.0 $7.5M 35k 212.81
Four Corners Ppty Tr (FCPT) 0.0 $7.5M 306k 24.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.5M 446k 16.74
Constellium Se Cl A Shs (CSTM) 0.0 $7.5M 502k 14.88
Equitable Holdings (EQH) 0.0 $7.4M 147k 50.78
Centuri Holdings Com Shs (CTRI) 0.0 $7.4M 350k 21.17
Eaton Corp SHS Call Option (ETN) 0.0 $7.4M 20k 374.25
Fluence Energy Com Cl A (FLNC) 0.0 $7.4M 685k 10.80
Fidelity National Information Services Call Option (FIS) 0.0 $7.4M 112k 65.94
Cava Group Ord (CAVA) 0.0 $7.3M 121k 60.44
Ionq Inc Pipe Call Option (IONQ) 0.0 $7.3M 119k 61.50
Gogo (GOGO) 0.0 $7.2M 842k 8.59
Cnh Indl N V SHS (CNH) 0.0 $7.2M 666k 10.85
DV (DV) 0.0 $7.2M 603k 11.98
Otis Worldwide Corp (OTIS) 0.0 $7.2M 79k 91.43
Align Technology Call Option (ALGN) 0.0 $7.2M 57k 125.22
Embraer Sponsored Ads Call Option (ERJ) 0.0 $7.2M 118k 60.45
California Res Corp Com Stock (CRC) 0.0 $7.1M 133k 53.18
Axis Cap Hldgs SHS (AXS) 0.0 $7.1M 74k 95.80
Energy Fuels Com New Call Option (UUUU) 0.0 $7.1M 459k 15.35
Stellantis SHS Call Option (STLA) 0.0 $7.0M 755k 9.34
Interface (TILE) 0.0 $7.0M 242k 28.94
Klaviyo Com Ser A (KVYO) 0.0 $7.0M 252k 27.69
W.W. Grainger Call Option (GWW) 0.0 $7.0M 7.3k 952.96
Carnival Ads (CUK) 0.0 $7.0M 263k 26.44
Sprout Social Com Cl A (SPT) 0.0 $6.9M 536k 12.92
Taylor Morrison Hom (TMHC) 0.0 $6.9M 105k 66.01
Rithm Capital Corp Com New (RITM) 0.0 $6.9M 606k 11.39
TJX Companies Call Option (TJX) 0.0 $6.9M 48k 144.54
Ufp Industries (UFPI) 0.0 $6.8M 73k 93.49
Applied Digital Corp Com New Call Option (APLD) 0.0 $6.8M 297k 22.94
Amicus Therapeutics (FOLD) 0.0 $6.8M 862k 7.88
Apellis Pharmaceuticals (APLS) 0.0 $6.8M 300k 22.63
TransDigm Group Incorporated Call Option (TDG) 0.0 $6.7M 5.1k 1318.02
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $6.7M 543k 12.32
Home Depot Call Option (HD) 0.0 $6.7M 17k 405.19
Cousins Pptys Com New (CUZ) 0.0 $6.7M 231k 28.94
Globant S A Call Option (GLOB) 0.0 $6.7M 116k 57.38
Toll Brothers Call Option (TOL) 0.0 $6.7M 48k 138.14
Oscar Health Cl A (OSCR) 0.0 $6.7M 352k 18.93
Moog Cl A (MOG.A) 0.0 $6.7M 32k 207.67
Aptiv Com Shs Call Option (APTV) 0.0 $6.7M 77k 86.22
Rocket Cos Com Cl A Call Option (RKT) 0.0 $6.6M 343k 19.38
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $6.6M 100k 66.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.6M 282k 23.27
Laredo Petroleum (VTLE) 0.0 $6.6M 388k 16.89
Descartes Sys Grp (DSGX) 0.0 $6.6M 70k 94.23
Fastenal Company Call Option (FAST) 0.0 $6.5M 133k 49.04
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.4M 123k 52.06
Vulcan Materials Company Call Option (VMC) 0.0 $6.4M 21k 307.62
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $6.4M 229k 27.77
Dlocal Class A Com (DLO) 0.0 $6.3M 444k 14.28
New Gold Inc Cda (NGD) 0.0 $6.3M 878k 7.17
Janux Therapeutics (JANX) 0.0 $6.3M 258k 24.44
Watts Water Technologies Cl A (WTS) 0.0 $6.3M 23k 279.28
Api Group Corp Com Stk (APG) 0.0 $6.3M 183k 34.37
Kinder Morgan Call Option (KMI) 0.0 $6.3M 222k 28.31
First Financial Ban (FFBC) 0.0 $6.3M 248k 25.25
Air Lease Corp Cl A (AL) 0.0 $6.3M 98k 63.65
Match Group (MTCH) 0.0 $6.3M 177k 35.32
Intuitive Machines Class A Com (LUNR) 0.0 $6.2M 594k 10.52
Nxp Semiconductors N V Call Option (NXPI) 0.0 $6.2M 27k 227.73
Scotts Miracle-gro Cl A (SMG) 0.0 $6.2M 110k 56.95
Fubotv (FUBO) 0.0 $6.2M 1.5M 4.15
Pbf Energy Cl A (PBF) 0.0 $6.2M 206k 30.17
Jackson Financial Com Cl A (JXN) 0.0 $6.2M 61k 101.23
Appian Corp Cl A (APPN) 0.0 $6.2M 202k 30.57
Arcosa (ACA) 0.0 $6.2M 66k 93.71
Vici Pptys (VICI) 0.0 $6.1M 188k 32.61
Trane Technologies SHS Call Option (TT) 0.0 $6.1M 14k 421.96
Entergy Corporation (ETR) 0.0 $6.1M 65k 93.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.1M 78k 78.21
Applied Optoelectronics Call Option (AAOI) 0.0 $6.1M 234k 25.93
Confluent Class A Com (CFLT) 0.0 $6.1M 306k 19.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.0M 157k 38.64
Vanguard Index Fds Sml Cp Grw Etf Call Option (VBK) 0.0 $6.0M 20k 297.62
AutoZone Call Option (AZO) 0.0 $6.0M 1.4k 4290.24
Fair Isaac Corporation (FICO) 0.0 $6.0M 4.0k 1496.53
Herc Hldgs Call Option (HRI) 0.0 $6.0M 51k 116.66
Valero Energy Corporation Call Option (VLO) 0.0 $6.0M 35k 170.26
MGIC Investment (MTG) 0.0 $6.0M 211k 28.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.9M 112k 52.89
Ally Financial (ALLY) 0.0 $5.9M 151k 39.20
Rayonier (RYN) 0.0 $5.9M 223k 26.54
eBay Call Option (EBAY) 0.0 $5.9M 65k 90.95
Amgen Call Option (AMGN) 0.0 $5.9M 21k 282.20
Churchill Downs (CHDN) 0.0 $5.9M 61k 97.01
Associated Banc- (ASB) 0.0 $5.9M 228k 25.71
Aris Mng Corp (ARMN) 0.0 $5.9M 598k 9.80
Leidos Holdings Call Option (LDOS) 0.0 $5.9M 31k 188.96
Fluor Corporation Call Option (FLR) 0.0 $5.9M 139k 42.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $5.8M 575k 10.17
Par Pac Holdings Com New (PARR) 0.0 $5.8M 164k 35.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.8M 28k 206.51
Avient Corp (AVNT) 0.0 $5.8M 176k 32.95
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $5.8M 127k 45.25
Uranium Energy Call Option (UEC) 0.0 $5.7M 431k 13.34
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 105k 54.64
Ishares Msci Cda Etf Call Option (EWC) 0.0 $5.7M 114k 50.55
Peloton Interactive Cl A Com (PTON) 0.0 $5.7M 635k 9.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.7M 53k 106.71
Andersons (ANDE) 0.0 $5.7M 143k 39.81
AFLAC Incorporated Call Option (AFL) 0.0 $5.7M 51k 111.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.6M 416k 13.55
Tyson Foods Cl A Call Option (TSN) 0.0 $5.6M 104k 54.30
Aura Minerals Shs New 0.0 $5.6M 151k 36.91
Clorox Company Call Option (CLX) 0.0 $5.6M 45k 123.30
Mastercard Incorporated Cl A Call Option (MA) 0.0 $5.6M 9.8k 568.81
Argan Call Option (AGX) 0.0 $5.6M 21k 270.05
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $5.5M 74k 75.10
Blackbaud (BLKB) 0.0 $5.5M 86k 64.31
Revolve Group Cl A (RVLV) 0.0 $5.5M 259k 21.30
Adtran Holdings (ADTN) 0.0 $5.5M 585k 9.38
First American Financial (FAF) 0.0 $5.5M 85k 64.24
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.5M 43k 128.35
Buckle (BKE) 0.0 $5.5M 93k 58.66
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $5.5M 202k 27.04
Getty Realty (GTY) 0.0 $5.5M 203k 26.83
Ocular Therapeutix (OCUL) 0.0 $5.4M 466k 11.69
Groupon Com New (GRPN) 0.0 $5.4M 233k 23.35
One Gas (OGS) 0.0 $5.4M 67k 80.94
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.4M 278k 19.53
Chewy Cl A (CHWY) 0.0 $5.4M 134k 40.45
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4M 74k 72.67
AutoNation (AN) 0.0 $5.4M 25k 218.77
Marsh & McLennan Companies Call Option (MMC) 0.0 $5.4M 27k 201.53
Paymentus Holdings Com Cl A (PAY) 0.0 $5.4M 175k 30.60
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.3M 181k 29.53
Tandem Diabetes Care Com New (TNDM) 0.0 $5.3M 439k 12.14
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 544k 9.79
Avantor (AVTR) 0.0 $5.3M 423k 12.48
CorVel Corporation (CRVL) 0.0 $5.3M 68k 77.42
Sharkninja Com Shs (SN) 0.0 $5.3M 51k 103.15
Kraft Heinz Call Option (KHC) 0.0 $5.3M 202k 26.04
Servicetitan Shs Cl A (TTAN) 0.0 $5.2M 52k 100.83
Oneok Call Option (OKE) 0.0 $5.2M 72k 72.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 21k 253.93
Williams-Sonoma Call Option (WSM) 0.0 $5.2M 27k 195.45
Consolidated Edison Call Option (ED) 0.0 $5.2M 52k 100.52
Ultragenyx Pharmaceutical (RARE) 0.0 $5.2M 173k 30.08
Erie Indty Cl A (ERIE) 0.0 $5.2M 16k 318.14
Banco De Chile Sponsored Ads (BCH) 0.0 $5.2M 170k 30.30
Sonic Automotive Cl A (SAH) 0.0 $5.2M 68k 76.09
Peabody Energy Call Option (BTU) 0.0 $5.1M 194k 26.52
Parsons Corporation Call Option (PSN) 0.0 $5.1M 62k 82.92
Blackrock Call Option (BLK) 0.0 $5.1M 4.4k 1165.87
Vontier Corporation (VNT) 0.0 $5.1M 122k 41.97
Opendoor Technologies (OPEN) 0.0 $5.1M 640k 7.97
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $5.1M 476k 10.67
Novocure Ord Shs (NVCR) 0.0 $5.1M 393k 12.92
Hut 8 Corp (HUT) 0.0 $5.1M 146k 34.81
Monarch Casino & Resort (MCRI) 0.0 $5.1M 48k 105.84
BRP Com Sun Vtg (DOOO) 0.0 $5.1M 83k 60.79
General Mills Call Option (GIS) 0.0 $5.0M 100k 50.42
American Superconductor Corp Shs New (AMSC) 0.0 $5.0M 84k 59.39
Garrett Motion (GTX) 0.0 $5.0M 367k 13.62
Super Group Sghc Ord Shs (SGHC) 0.0 $5.0M 377k 13.20
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $4.9M 53k 93.25
Dollar Tree Call Option (DLTR) 0.0 $4.9M 52k 94.37
Wendy's/arby's Group (WEN) 0.0 $4.9M 538k 9.16
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.9M 104k 47.03
Wolverine World Wide (WWW) 0.0 $4.9M 178k 27.44
Heidrick & Struggles International (HSII) 0.0 $4.9M 98k 49.77
Sl Green Realty Corp (SLG) 0.0 $4.9M 81k 59.81
Tko Group Holdings Cl A Call Option (TKO) 0.0 $4.8M 24k 201.96
Carrier Global Corporation Call Option (CARR) 0.0 $4.8M 81k 59.70
Global Payments Call Option (GPN) 0.0 $4.8M 58k 83.08
Lumentum Hldgs Call Option (LITE) 0.0 $4.8M 29k 162.71
Urban Edge Pptys (UE) 0.0 $4.8M 233k 20.47
Darden Restaurants Call Option (DRI) 0.0 $4.7M 25k 190.36
Privia Health Group (PRVA) 0.0 $4.7M 190k 24.90
Biogen Idec (BIIB) 0.0 $4.7M 34k 140.08
Bumble Com Cl A (BMBL) 0.0 $4.7M 774k 6.09
Global Ship Lease Com Cl A (GSL) 0.0 $4.7M 154k 30.70
Penguin Solutions (PENG) 0.0 $4.7M 179k 26.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.7M 162k 29.06
Twilio Cl A Call Option (TWLO) 0.0 $4.7M 47k 100.09
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $4.7M 472k 9.92
Impinj Call Option (PI) 0.0 $4.7M 26k 180.75
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $4.6M 110k 41.96
Triple Flag Precious Metals (TFPM) 0.0 $4.6M 158k 29.26
Alignment Healthcare (ALHC) 0.0 $4.6M 265k 17.45
Iamgold Corp (IAG) 0.0 $4.6M 356k 12.93
Neurocrine Biosciences (NBIX) 0.0 $4.6M 33k 140.38
Amplitude Com Cl A (AMPL) 0.0 $4.6M 427k 10.72
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $4.6M 59k 77.05
Ambarella SHS Call Option (AMBA) 0.0 $4.6M 55k 82.52
Danaos Corporation SHS (DAC) 0.0 $4.6M 51k 89.81
Alamos Gold Com Cl A Call Option (AGI) 0.0 $4.5M 131k 34.86
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 82k 54.71
Ferrovial Se Ord Shs (FER) 0.0 $4.5M 77k 58.60
Silicon Laboratories (SLAB) 0.0 $4.5M 34k 131.13
United Rentals Call Option (URI) 0.0 $4.5M 4.7k 954.66
Transmedics Group Call Option (TMDX) 0.0 $4.5M 40k 112.20
Asana Cl A (ASAN) 0.0 $4.5M 334k 13.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.5M 234k 19.04
Dick's Sporting Goods Call Option (DKS) 0.0 $4.4M 20k 222.22
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $4.4M 41k 107.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.4M 447k 9.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.4M 55k 80.10
Tarsus Pharmaceuticals (TARS) 0.0 $4.4M 74k 59.43
Astrazeneca Sponsored Adr (AZN) 0.0 $4.4M 57k 76.72
Corecivic (CXW) 0.0 $4.4M 214k 20.35
Methanex Corp (MEOH) 0.0 $4.4M 110k 39.76
Cibc Cad Call Option (CM) 0.0 $4.4M 55k 79.89
Diamondback Energy Call Option (FANG) 0.0 $4.4M 30k 143.10
Bigbear Ai Hldgs (BBAI) 0.0 $4.3M 667k 6.52
United Therapeutics Corporation (UTHR) 0.0 $4.3M 10k 419.22
Sap Se Spon Adr (SAP) 0.0 $4.3M 16k 267.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.3M 290k 14.96
Sherwin-Williams Company Call Option (SHW) 0.0 $4.3M 12k 346.26
First Merchants Corporation (FRME) 0.0 $4.3M 114k 37.70
Tfii Cn (TFII) 0.0 $4.3M 49k 88.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.3M 362k 11.82
Ingevity (NGVT) 0.0 $4.3M 77k 55.19
Texas Capital Bancshares (TCBI) 0.0 $4.2M 50k 84.53
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $4.2M 53k 80.21
Akamai Technologies Call Option (AKAM) 0.0 $4.2M 56k 75.76
Rush Enterprises Cl A (RUSHA) 0.0 $4.2M 79k 53.47
Patterson-UTI Energy (PTEN) 0.0 $4.2M 810k 5.18
Omega Healthcare Investors (OHI) 0.0 $4.2M 99k 42.22
Viking Holdings Ord Shs (VIK) 0.0 $4.2M 67k 62.16
Phillips 66 Call Option (PSX) 0.0 $4.2M 31k 136.02
ESCO Technologies (ESE) 0.0 $4.2M 20k 211.11
Interpublic Group of Companies (IPG) 0.0 $4.1M 148k 27.91
Fabrinet SHS Call Option (FN) 0.0 $4.1M 11k 364.62
Dominion Resources Call Option (D) 0.0 $4.1M 67k 61.17
WSFS Financial Corporation (WSFS) 0.0 $4.1M 76k 53.93
Webster Financial Corporation (WBS) 0.0 $4.1M 69k 59.44
Intercontinental Exchange Call Option (ICE) 0.0 $4.1M 24k 168.48
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $4.1M 113k 36.00
Immunovant (IMVT) 0.0 $4.1M 253k 16.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.1M 81k 50.37
Black Hills Corporation (BKH) 0.0 $4.1M 66k 61.59
Toyota Motor Corp Ads (TM) 0.0 $4.1M 21k 191.09
Biosante Pharmaceuticals (ANIP) 0.0 $4.0M 44k 91.60
SYSCO Corporation Call Option (SYY) 0.0 $4.0M 49k 82.34
Varex Imaging (VREX) 0.0 $4.0M 326k 12.40
Colfax Corp (ENOV) 0.0 $4.0M 133k 30.34
Fox Corp Cl A Com Call Option (FOXA) 0.0 $4.0M 64k 63.06
Ultra Clean Holdings (UCTT) 0.0 $4.0M 148k 27.25
Intercorp Finl Svcs SHS (IFS) 0.0 $4.0M 100k 40.34
Dollar General Call Option (DG) 0.0 $4.0M 39k 103.35
Rush Street Interactive (RSI) 0.0 $4.0M 197k 20.48
UniFirst Corporation (UNF) 0.0 $4.0M 24k 167.19
Cerence Call Option (CRNC) 0.0 $4.0M 321k 12.46
Moderna (MRNA) 0.0 $4.0M 154k 25.83
Boot Barn Hldgs Call Option (BOOT) 0.0 $4.0M 24k 165.72
TowneBank (TOWN) 0.0 $3.9M 113k 34.57
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 445k 8.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 125k 31.35
Capital One Financial Call Option (COF) 0.0 $3.9M 18k 212.58
Canadian Pacific Kansas City Call Option (CP) 0.0 $3.9M 52k 74.49
Byline Ban (BY) 0.0 $3.9M 140k 27.73
Truist Financial Corp equities (TFC) 0.0 $3.9M 85k 45.72
Ashland (ASH) 0.0 $3.9M 81k 47.91
Nutrien Call Option (NTR) 0.0 $3.9M 66k 58.71
Kohl's Corporation Put Option (KSS) 0.0 $3.8M 250k 15.37
Myriad Genetics (MYGN) 0.0 $3.8M 531k 7.23
Minerals Technologies (MTX) 0.0 $3.8M 62k 62.12
Power Solutions Intl Com New (PSIX) 0.0 $3.8M 39k 98.22
Republic Services Call Option (RSG) 0.0 $3.8M 17k 229.48
Allied Gold Corp Com New (AAUC) 0.0 $3.8M 219k 17.48
Shoe Carnival (SCVL) 0.0 $3.8M 183k 20.79
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 317k 12.01
Gilead Sciences Call Option (GILD) 0.0 $3.8M 34k 111.00
Siriuspoint (SPNT) 0.0 $3.8M 210k 18.09
Syndax Pharmaceuticals (SNDX) 0.0 $3.8M 247k 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.8M 317k 11.99
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.8M 80k 47.56
Union Pacific Corporation Call Option (UNP) 0.0 $3.8M 16k 236.37
Martin Marietta Materials Call Option (MLM) 0.0 $3.8M 6.0k 630.28
Pony Ai Sponsored Ads (PONY) 0.0 $3.8M 168k 22.49
Eagle Materials Call Option (EXP) 0.0 $3.8M 16k 233.04
KAR Auction Services (KAR) 0.0 $3.8M 130k 28.78
Purecycle Technologies (PCT) 0.0 $3.7M 285k 13.15
Chefs Whse (CHEF) 0.0 $3.7M 64k 58.33
Synaptics, Incorporated (SYNA) 0.0 $3.7M 55k 68.34
Medtronic SHS Call Option (MDT) 0.0 $3.7M 39k 95.24
Tg Therapeutics (TGTX) 0.0 $3.7M 103k 36.12
Trustmark Corporation (TRMK) 0.0 $3.7M 93k 39.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.7M 142k 26.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.7M 120k 30.80
Montrose Environmental Group (MEG) 0.0 $3.7M 134k 27.46
Prudential Financial Call Option (PRU) 0.0 $3.7M 35k 103.74
Nov (NOV) 0.0 $3.7M 276k 13.25
Intapp (INTA) 0.0 $3.6M 89k 40.90
Uniqure Nv SHS (QURE) 0.0 $3.6M 62k 58.37
Si-bone (SIBN) 0.0 $3.6M 247k 14.72
Portillos Com Cl A (PTLO) 0.0 $3.6M 562k 6.45
Dole Ord Shs (DOLE) 0.0 $3.6M 270k 13.44
Vaxcyte (PCVX) 0.0 $3.6M 101k 36.02
Galapagos Nv Spon Adr (GLPG) 0.0 $3.6M 105k 34.64
Kanzhun Sponsored Ads (BZ) 0.0 $3.6M 155k 23.36
AMN Healthcare Services (AMN) 0.0 $3.6M 187k 19.36
Lumen Technologies Call Option (LUMN) 0.0 $3.6M 590k 6.12
Evolent Health Cl A (EVH) 0.0 $3.6M 421k 8.46
Exponent (EXPO) 0.0 $3.5M 51k 69.48
A. O. Smith Corporation (AOS) 0.0 $3.5M 48k 73.41
Eversource Energy (ES) 0.0 $3.5M 50k 71.14
Century Aluminum Company (CENX) 0.0 $3.5M 120k 29.36
Applied Materials Call Option (AMAT) 0.0 $3.5M 17k 204.74
Fastly Cl A (FSLY) 0.0 $3.5M 412k 8.55
Range Resources Call Option (RRC) 0.0 $3.5M 94k 37.64
Kb Finl Group Sponsored Adr (KB) 0.0 $3.5M 42k 82.91
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 39k 88.84
Synchrony Financial Call Option (SYF) 0.0 $3.5M 49k 71.05
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.5M 126k 27.56
Ubiquiti (UI) 0.0 $3.5M 5.3k 660.57
Aeva Technologies Com New Call Option (AEVA) 0.0 $3.5M 239k 14.50
Marten Transport (MRTN) 0.0 $3.5M 324k 10.66
Thryv Hldgs Com New (THRY) 0.0 $3.5M 286k 12.06
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.4M 186k 18.42
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.4M 170k 20.17
Lgi Homes (LGIH) 0.0 $3.4M 66k 51.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $3.4M 5.7k 596.03
Coupang Cl A Call Option (CPNG) 0.0 $3.4M 106k 32.20
Meritage Homes Corporation (MTH) 0.0 $3.4M 47k 72.43
Kodiak Gas Svcs (KGS) 0.0 $3.4M 91k 36.97
Murphy Usa Call Option (MUSA) 0.0 $3.4M 8.7k 388.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.4M 79k 42.92
Ichor Holdings SHS (ICHR) 0.0 $3.4M 192k 17.52
Denali Therapeutics (DNLI) 0.0 $3.4M 231k 14.52
First Bancorp P R Com New (FBP) 0.0 $3.4M 152k 22.05
Bhp Group Sponsored Ads (BHP) 0.0 $3.3M 60k 55.75
ACI Worldwide (ACIW) 0.0 $3.3M 63k 52.77
Allegion Ord Shs (ALLE) 0.0 $3.3M 19k 177.35
Kirby Corporation (KEX) 0.0 $3.3M 40k 83.45
PPG Industries Call Option (PPG) 0.0 $3.3M 31k 105.11
Novavax Com New (NVAX) 0.0 $3.3M 380k 8.67
Axsome Therapeutics (AXSM) 0.0 $3.3M 27k 121.45
Lithia Motors (LAD) 0.0 $3.3M 10k 316.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.3M 80k 41.00
Enerflex (EFXT) 0.0 $3.3M 303k 10.78
Oppfi Com Cl A (OPFI) 0.0 $3.3M 288k 11.33
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $3.3M 40k 81.34
Worthington Industries (WOR) 0.0 $3.3M 59k 55.49
Wingstop Call Option (WING) 0.0 $3.2M 13k 251.68
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $3.2M 29k 109.95
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $3.2M 24k 132.58
Digital Realty Trust Call Option (DLR) 0.0 $3.2M 19k 172.88
Spx Corp (SPXC) 0.0 $3.2M 17k 186.77
Ofg Ban (OFG) 0.0 $3.2M 74k 43.49
Landbridge Company Cl A (LB) 0.0 $3.2M 60k 53.35
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 49k 65.42
Waters Corporation Call Option (WAT) 0.0 $3.1M 11k 299.81
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 71k 44.06
Penske Automotive (PAG) 0.0 $3.1M 18k 173.90
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $3.1M 129k 24.29
Ardelyx (ARDX) 0.0 $3.1M 570k 5.51
Hologic (HOLX) 0.0 $3.1M 46k 67.49
CTS Corporation (CTS) 0.0 $3.1M 78k 39.94
The Real Brokerage Com New (REAX) 0.0 $3.1M 738k 4.18
Burlington Stores Call Option (BURL) 0.0 $3.1M 12k 254.50
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.1M 235k 13.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 71k 43.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.1M 406k 7.55
Elbit Sys Ord (ESLT) 0.0 $3.1M 6.0k 509.83
Rubrik Cl A (RBRK) 0.0 $3.1M 37k 82.25
Clearway Energy CL C (CWEN) 0.0 $3.0M 108k 28.25
AZZ Incorporated (AZZ) 0.0 $3.0M 28k 109.13
Nurix Therapeutics (NRIX) 0.0 $3.0M 328k 9.24
Equifax Call Option (EFX) 0.0 $3.0M 12k 256.53
TSS Call Option (TSSI) 0.0 $3.0M 166k 18.11
FactSet Research Systems Call Option (FDS) 0.0 $3.0M 11k 286.49
New Jersey Resources Corporation (NJR) 0.0 $3.0M 62k 48.15
Expedia Group Com New Call Option (EXPE) 0.0 $3.0M 14k 213.75
Avepoint Com Cl A (AVPT) 0.0 $3.0M 199k 15.01
Kymera Therapeutics (KYMR) 0.0 $3.0M 53k 56.60
Lendingclub Corp Com New (LC) 0.0 $3.0M 196k 15.19
Jeld-wen Hldg (JELD) 0.0 $3.0M 607k 4.91
Jack in the Box Call Option (JACK) 0.0 $3.0M 151k 19.77
City Holding Company (CHCO) 0.0 $3.0M 24k 123.87
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.0M 373k 7.93
Chemours (CC) 0.0 $2.9M 185k 15.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.9M 195k 15.05
Propetro Hldg (PUMP) 0.0 $2.9M 559k 5.24
Cohu (COHU) 0.0 $2.9M 144k 20.33
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $2.9M 53k 55.33
Noble Corp Ord Shs A Call Option (NE) 0.0 $2.9M 103k 28.28
Lexinfintech Hldgs Adr (LX) 0.0 $2.9M 545k 5.33
Nlight (LASR) 0.0 $2.9M 98k 29.63
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 15k 193.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.9M 926k 3.10
Finvolution Group Sponsored Ads (FINV) 0.0 $2.9M 389k 7.37
Heritage Commerce (HTBK) 0.0 $2.8M 287k 9.93
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.8M 44k 64.81
MetLife Call Option (MET) 0.0 $2.8M 34k 82.37
Acuity Brands Call Option (AYI) 0.0 $2.8M 8.2k 344.39
Yext (YEXT) 0.0 $2.8M 331k 8.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 20k 140.95
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8M 116k 24.41
Astronics Corporation (ATRO) 0.0 $2.8M 62k 45.61
Vera Therapeutics Cl A (VERA) 0.0 $2.8M 97k 29.06
Dxp Enterprises Com New (DXPE) 0.0 $2.8M 24k 119.07
Nextracker Class A Com Call Option (NXT) 0.0 $2.8M 38k 73.99
Npk International Com Shs (NPKI) 0.0 $2.8M 247k 11.31
Global X Fds Cybrscurty Etf Call Option (BUG) 0.0 $2.8M 79k 35.19
Fulgent Genetics (FLGT) 0.0 $2.8M 123k 22.60
Ssr Mining Call Option (SSRM) 0.0 $2.8M 114k 24.42
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.8M 211k 13.15
Independence Realty Trust In (IRT) 0.0 $2.8M 169k 16.39
Ibex Shs New (IBEX) 0.0 $2.7M 68k 40.52
Gigacloud Technology Class A Ord (GCT) 0.0 $2.7M 97k 28.40
Safety Insurance (SAFT) 0.0 $2.7M 39k 70.69
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $2.7M 16k 170.85
Sweetgreen Com Cl A (SG) 0.0 $2.7M 342k 7.98
Strategic Education (STRA) 0.0 $2.7M 32k 86.01
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 144k 18.91
QuinStreet (QNST) 0.0 $2.7M 176k 15.47
Omni Call Option (OMC) 0.0 $2.7M 33k 81.53
Omnicell (OMCL) 0.0 $2.7M 89k 30.45
Magnite Ord (MGNI) 0.0 $2.7M 124k 21.78
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 340k 7.96
Renew Energy Global Cl A Shs (RNW) 0.0 $2.7M 351k 7.70
Fox Factory Hldg (FOXF) 0.0 $2.7M 111k 24.29
Firstservice Corp (FSV) 0.0 $2.7M 14k 190.49
CBOE Holdings Call Option (CBOE) 0.0 $2.7M 11k 245.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 88k 30.22
Idt Corp Cl B New (IDT) 0.0 $2.6M 51k 52.31
Arhaus Com Cl A (ARHS) 0.0 $2.6M 248k 10.63
Global X Fds Global X Copper (COPX) 0.0 $2.6M 44k 59.81
Livanova SHS (LIVN) 0.0 $2.6M 50k 52.38
Lci Industries (LCII) 0.0 $2.6M 28k 93.15
Fulton Financial (FULT) 0.0 $2.6M 141k 18.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.6M 578k 4.54
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 102k 25.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 26k 99.95
UMH Properties (UMH) 0.0 $2.6M 175k 14.85
Clearway Energy Cl A (CWEN.A) 0.0 $2.6M 96k 26.93
Edwards Lifesciences (EW) 0.0 $2.6M 33k 77.77
Vanguard World Financials Etf (VFH) 0.0 $2.6M 20k 131.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 88k 28.91
Mack-Cali Realty (VRE) 0.0 $2.6M 168k 15.20
Udemy (UDMY) 0.0 $2.5M 364k 7.01
Sleep Number Corp (SNBR) 0.0 $2.5M 362k 7.02
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $2.5M 19k 132.40
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $2.5M 19k 134.17
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.5M 104k 24.25
Starwood Property Trust (STWD) 0.0 $2.5M 130k 19.37
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $2.5M 197k 12.75
Kellogg Company (K) 0.0 $2.5M 31k 82.02
NetApp Call Option (NTAP) 0.0 $2.5M 21k 118.46
Remitly Global (RELY) 0.0 $2.5M 153k 16.30
Archer Aviation Com Cl A (ACHR) 0.0 $2.5M 261k 9.58
Immunocore Hldgs Ads (IMCR) 0.0 $2.5M 69k 36.33
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 201k 12.34
Docusign Call Option (DOCU) 0.0 $2.5M 34k 72.09
Mrc Global Inc cmn (MRC) 0.0 $2.5M 172k 14.42
Safehold (SAFE) 0.0 $2.5M 160k 15.49
On Hldg Namen Akt A Call Option (ONON) 0.0 $2.5M 58k 42.35
Allstate Corporation Call Option (ALL) 0.0 $2.5M 12k 214.65
Twist Bioscience Corp (TWST) 0.0 $2.5M 88k 28.14
Saia Call Option (SAIA) 0.0 $2.5M 8.2k 299.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 5.4k 455.91
Taboola.com Ord Shs (TBLA) 0.0 $2.4M 714k 3.41
Westlake Chemical Corporation (WLK) 0.0 $2.4M 31k 77.06
Frontier Communications Pare (FYBR) 0.0 $2.4M 65k 37.35
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 38k 64.20
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 213k 11.31
Mesa Laboratories (MLAB) 0.0 $2.4M 36k 67.01
Flowers Foods (FLO) 0.0 $2.4M 184k 13.05
M&T Bank Corporation Call Option (MTB) 0.0 $2.4M 12k 197.62
Douglas Dynamics (PLOW) 0.0 $2.4M 76k 31.26
Rapid7 (RPD) 0.0 $2.4M 127k 18.75
Geo Group Inc/the reit Call Option (GEO) 0.0 $2.4M 116k 20.49
Chart Industries (GTLS) 0.0 $2.4M 12k 200.16
HudBay Minerals (HBM) 0.0 $2.4M 157k 15.13
Hertz Global Hldgs Com New (HTZ) 0.0 $2.4M 349k 6.80
Bit Digital SHS (BTBT) 0.0 $2.4M 785k 3.00
Rlj Lodging Trust (RLJ) 0.0 $2.4M 327k 7.20
Grupo Cibest Sa Spon Ads (CIB) 0.0 $2.3M 45k 51.94
Blacksky Technology Cl A New Call Option (BKSY) 0.0 $2.3M 115k 20.15
Brightsphere Investment Group (AAMI) 0.0 $2.3M 48k 48.16
Dutch Bros Cl A Call Option (BROS) 0.0 $2.3M 44k 52.34
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3M 190k 12.07
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $2.3M 7.7k 297.91
UFP Technologies (UFPT) 0.0 $2.3M 12k 199.60
Powell Industries Call Option (POWL) 0.0 $2.3M 7.5k 304.81
Mfa Finl (MFA) 0.0 $2.3M 249k 9.19
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.3M 61k 37.59
Sasol Sponsored Adr (SSL) 0.0 $2.3M 364k 6.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 64k 35.43
Cable One (CABO) 0.0 $2.3M 13k 177.06
Rent-A-Center (UPBD) 0.0 $2.3M 95k 23.63
Evgo Cl A Com (EVGO) 0.0 $2.2M 474k 4.73
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $2.2M 7.0k 319.66
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 56k 40.00
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 595k 3.76
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $2.2M 2.3k 968.09
Crocs Call Option (CROX) 0.0 $2.2M 27k 83.55
Haemonetics Corporation (HAE) 0.0 $2.2M 46k 48.74
Ing Groep Sponsored Adr (ING) 0.0 $2.2M 85k 26.08
Godaddy Cl A Call Option (GDDY) 0.0 $2.2M 16k 136.83
Signet Jewelers SHS Call Option (SIG) 0.0 $2.2M 23k 95.92
Pearson Sponsored Adr (PSO) 0.0 $2.2M 156k 14.16
Origin Bancorp (OBK) 0.0 $2.2M 64k 34.52
Innodata Com New Call Option (INOD) 0.0 $2.2M 29k 77.07
Methode Electronics (MEI) 0.0 $2.2M 290k 7.55
Welltower Inc Com reit Call Option (WELL) 0.0 $2.2M 12k 178.14
Live Oak Bancshares (LOB) 0.0 $2.2M 62k 35.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 113k 19.25
Element Solutions (ESI) 0.0 $2.2M 87k 25.17
Adt (ADT) 0.0 $2.2M 249k 8.71
Valaris Cl A (VAL) 0.0 $2.2M 44k 48.77
Kennametal (KMT) 0.0 $2.2M 103k 20.93
Ubs Group SHS (UBS) 0.0 $2.2M 53k 41.00
Drdgold Spon Adr Repstg (DRD) 0.0 $2.2M 78k 27.60
Caris Life Sciences (CAI) 0.0 $2.1M 71k 30.25
Capri Holdings SHS Call Option (CPRI) 0.0 $2.1M 107k 19.92
Brightview Holdings (BV) 0.0 $2.1M 159k 13.40
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $2.1M 32k 67.07
Sandstorm Gold Com New (SAND) 0.0 $2.1M 169k 12.52
Payoneer Global (PAYO) 0.0 $2.1M 350k 6.05
Orion Engineered Carbons (OEC) 0.0 $2.1M 277k 7.58
Lpl Financial Holdings Call Option (LPLA) 0.0 $2.1M 6.3k 332.69
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.1M 80k 26.33
Telos Corp Md (TLS) 0.0 $2.1M 306k 6.84
Tractor Supply Company Call Option (TSCO) 0.0 $2.1M 37k 56.87
CarMax Call Option (KMX) 0.0 $2.1M 46k 44.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1M 16k 126.64
Venture Global Com Cl A (VG) 0.0 $2.1M 146k 14.19
Box Cl A (BOX) 0.0 $2.1M 64k 32.27
Skywater Technology (SKYT) 0.0 $2.1M 111k 18.66
Domino's Pizza Call Option (DPZ) 0.0 $2.1M 4.8k 431.71
Red Rock Resorts Cl A (RRR) 0.0 $2.1M 34k 61.06
Millicom Intl Cellular S A Com Stk Call Option (TIGO) 0.0 $2.1M 43k 48.54
Hilton Worldwide Holdings Call Option (HLT) 0.0 $2.0M 7.9k 259.44
Hudson Technologies (HDSN) 0.0 $2.0M 206k 9.93
Garmin SHS Call Option (GRMN) 0.0 $2.0M 8.3k 246.22
Pulte Call Option (PHM) 0.0 $2.0M 15k 132.13
Apogee Enterprises (APOG) 0.0 $2.0M 47k 43.57
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 148k 13.72
Tango Therapeutics (TNGX) 0.0 $2.0M 241k 8.40
Veon Sponsored Ads (VEON) 0.0 $2.0M 37k 54.43
Doordash Cl A Call Option (DASH) 0.0 $2.0M 7.4k 271.99
Smucker J M Com New Call Option (SJM) 0.0 $2.0M 19k 108.60
Geopark Usd Shs (GPRK) 0.0 $2.0M 313k 6.37
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.0M 84k 23.65
ConAgra Foods Call Option (CAG) 0.0 $2.0M 107k 18.31
Nvent Electric SHS (NVT) 0.0 $1.9M 20k 98.64
Flotek Inds Inc Del Com New (FTK) 0.0 $1.9M 133k 14.60
Merit Medical Systems (MMSI) 0.0 $1.9M 23k 83.23
Sprinklr Cl A (CXM) 0.0 $1.9M 251k 7.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.9M 471k 4.10
Keros Therapeutics (KROS) 0.0 $1.9M 122k 15.82
Ares Capital Corporation (ARCC) 0.0 $1.9M 94k 20.41
V.F. Corporation Call Option (VFC) 0.0 $1.9M 133k 14.43
Paychex Call Option (PAYX) 0.0 $1.9M 15k 126.76
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.9M 112k 17.09
State Street Corporation Call Option (STT) 0.0 $1.9M 16k 116.01
Shell Spon Ads Call Option (SHEL) 0.0 $1.9M 26k 71.53
Xometry Class A Com (XMTR) 0.0 $1.9M 35k 54.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 7.7k 243.55
Prothena Corp SHS (PRTA) 0.0 $1.9M 191k 9.76
Gates Indl Corp Ord Shs (GTES) 0.0 $1.9M 75k 24.82
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.9M 5.9k 313.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.8M 307k 6.02
Las Vegas Sands (LVS) 0.0 $1.8M 34k 53.79
Amprius Technologies Common Stock (AMPX) 0.0 $1.8M 175k 10.52
Xpo Logistics Inc equity Call Option (XPO) 0.0 $1.8M 14k 129.27
Materion Corporation (MTRN) 0.0 $1.8M 15k 120.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 73k 24.63
Aspen Aerogels (ASPN) 0.0 $1.8M 255k 6.96
Allot SHS (ALLT) 0.0 $1.8M 167k 10.58
Intellia Therapeutics (NTLA) 0.0 $1.8M 102k 17.27
Xylem (XYL) 0.0 $1.8M 12k 147.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 27k 64.28
CVR Energy Call Option (CVI) 0.0 $1.8M 48k 36.48
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $1.8M 34k 51.29
Prospect Capital Corporation (PSEC) 0.0 $1.7M 636k 2.75
Ishares Tr Sp Smcp600vl Etf Call Option (IJS) 0.0 $1.7M 16k 110.59
Cg Oncology (CGON) 0.0 $1.7M 43k 40.28
Texas Roadhouse (TXRH) 0.0 $1.7M 10k 166.16
Affiliated Managers (AMG) 0.0 $1.7M 7.2k 238.42
Evertec (EVTC) 0.0 $1.7M 51k 33.78
Hesai Group Sponsored Ads Call Option (HSAI) 0.0 $1.7M 61k 28.10
Quanterix Ord (QTRX) 0.0 $1.7M 314k 5.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 505k 3.38
Backblaze Com Cl A (BLZE) 0.0 $1.7M 184k 9.28
Viking Therapeutics (VKTX) 0.0 $1.7M 64k 26.28
Sonoco Products Company (SON) 0.0 $1.7M 39k 43.09
Figs Cl A (FIGS) 0.0 $1.7M 252k 6.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 23k 73.48
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 45k 37.24
Hawaiian Electric Industries Call Option (HE) 0.0 $1.7M 152k 11.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.7M 151k 11.09
Postal Realty Trust Cl A (PSTL) 0.0 $1.7M 106k 15.69
Phillips Edison & Co Common Stock (PECO) 0.0 $1.7M 49k 34.33
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 250k 6.62
Fmc Corp Com New Call Option (FMC) 0.0 $1.7M 49k 33.63
Illumina Call Option (ILMN) 0.0 $1.7M 17k 94.97
Algoma Stl Group (ASTL) 0.0 $1.7M 465k 3.55
S&T Ban (STBA) 0.0 $1.6M 44k 37.59
ScanSource (SCSC) 0.0 $1.6M 37k 43.99
Amentum Holdings (AMTM) 0.0 $1.6M 69k 23.95
Dycom Industries Put Option (DY) 0.0 $1.6M 5.6k 291.76
Centerra Gold (CGAU) 0.0 $1.6M 151k 10.73
American Centy Etf Tr Us Sml Cp Valu Call Option (AVUV) 0.0 $1.6M 16k 99.53
Arvinas Ord (ARVN) 0.0 $1.6M 188k 8.52
Amerant Bancorp Cl A (AMTB) 0.0 $1.6M 83k 19.27
Radware Ord (RDWR) 0.0 $1.6M 60k 26.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.6M 25k 62.71
Microvast Holdings (MVST) 0.0 $1.6M 413k 3.85
Palladyne Ai Corp Com New (PDYN) 0.0 $1.6M 185k 8.59
Insulet Corporation Call Option (PODD) 0.0 $1.6M 5.1k 308.73
Daktronics (DAKT) 0.0 $1.6M 75k 20.92
American Assets Trust Inc reit (AAT) 0.0 $1.6M 77k 20.32
Delcath Sys Com New (DCTH) 0.0 $1.6M 145k 10.75
Icici Bank Adr (IBN) 0.0 $1.6M 51k 30.23
Concentrix Corp Call Option (CNXC) 0.0 $1.6M 34k 46.15
Steel Dynamics (STLD) 0.0 $1.5M 11k 139.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 26k 59.69
Carlisle Companies Call Option (CSL) 0.0 $1.5M 4.7k 328.96
Perpetua Resources Call Option (PPTA) 0.0 $1.5M 76k 20.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 5.5k 279.84
Denison Mines Corp (DNN) 0.0 $1.5M 556k 2.75
Barrett Business Services (BBSI) 0.0 $1.5M 34k 44.32
Invesco SHS (IVZ) 0.0 $1.5M 66k 22.94
Monday SHS Put Option (MNDY) 0.0 $1.5M 7.8k 193.69
Nb Bancorp (NBBK) 0.0 $1.5M 86k 17.65
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.5M 49k 30.58
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 3.8k 396.15
Inter & Co Class A Com (INTR) 0.0 $1.5M 162k 9.23
Insteel Industries (IIIN) 0.0 $1.5M 39k 38.34
Alarm Com Hldgs (ALRM) 0.0 $1.5M 28k 53.08
Bridgebio Pharma (BBIO) 0.0 $1.5M 29k 51.94
Shake Shack Cl A Call Option (SHAK) 0.0 $1.5M 16k 93.61
Stitch Fix Com Cl A (SFIX) 0.0 $1.5M 342k 4.35
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.5M 207k 7.08
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.5M 35k 42.29
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.5M 18k 81.68
James Hardie Inds Ord Shs (JHX) 0.0 $1.5M 76k 19.21
CoStar Call Option (CSGP) 0.0 $1.5M 17k 84.37
Claritev Corporation Cl A New (CTEV) 0.0 $1.5M 27k 53.08
Broadstone Net Lease (BNL) 0.0 $1.4M 81k 17.87
LKQ Corporation Call Option (LKQ) 0.0 $1.4M 47k 30.54
Stoneridge (SRI) 0.0 $1.4M 188k 7.62
Eastman Kodak Com New (KODK) 0.0 $1.4M 222k 6.41
Columbus McKinnon (CMCO) 0.0 $1.4M 99k 14.34
Biohaven (BHVN) 0.0 $1.4M 94k 15.01
Thredup Cl A (TDUP) 0.0 $1.4M 148k 9.45
Wolfspeed Common Stock (WOLF) 0.0 $1.4M 49k 28.60
Advansix (ASIX) 0.0 $1.4M 72k 19.38
KBR (KBR) 0.0 $1.4M 29k 47.29
Intrepid Potash (IPI) 0.0 $1.4M 45k 30.58
Endava Ads (DAVA) 0.0 $1.4M 152k 9.10
Manpower (MAN) 0.0 $1.4M 37k 37.90
Sk Telecom Sponsored Adr (SKM) 0.0 $1.4M 64k 21.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.4M 7.4k 187.73
Cargurus Com Cl A (CARG) 0.0 $1.4M 37k 37.23
Generac Holdings Call Option (GNRC) 0.0 $1.4M 8.2k 167.40
Pvh Corporation Call Option (PVH) 0.0 $1.4M 16k 83.77
Koppers Holdings (KOP) 0.0 $1.4M 48k 28.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.3M 60k 22.50
Esab Corporation (ESAB) 0.0 $1.3M 12k 111.74
Matrix Service Company (MTRX) 0.0 $1.3M 103k 13.08
News Corp CL B (NWS) 0.0 $1.3M 39k 34.55
Marriott Intl Cl A Call Option (MAR) 0.0 $1.3M 5.1k 260.44
Modine Manufacturing Call Option (MOD) 0.0 $1.3M 9.3k 142.16
AtriCure (ATRC) 0.0 $1.3M 37k 35.25
Cullinan Oncology (CGEM) 0.0 $1.3M 222k 5.93
Rxsight (RXST) 0.0 $1.3M 146k 8.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3M 22k 61.12
Flushing Financial Corporation (FFIC) 0.0 $1.3M 95k 13.81
CRA International (CRAI) 0.0 $1.3M 6.3k 208.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 66k 19.64
Everus Constr Group (ECG) 0.0 $1.3M 15k 85.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 13k 99.95
Univest Corp. of PA (UVSP) 0.0 $1.3M 43k 30.02
Genworth Finl Com Shs (GNW) 0.0 $1.3M 145k 8.90
Nextdecade Corp (NEXT) 0.0 $1.3M 189k 6.79
Alta Equipment Group Common Stock (ALTG) 0.0 $1.3M 177k 7.24
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.3M 108k 11.79
Lifemd Call Option (LFMD) 0.0 $1.3M 187k 6.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3M 51k 24.65
Wix SHS Call Option (WIX) 0.0 $1.3M 7.1k 177.63
Astec Industries (ASTE) 0.0 $1.3M 26k 48.13
Core Natural Resources Com Shs Call Option (CNR) 0.0 $1.3M 15k 83.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 10k 122.45
Watsco, Incorporated Call Option (WSO) 0.0 $1.3M 3.1k 404.30
Stock Yards Ban (SYBT) 0.0 $1.3M 18k 69.99
Campbell Soup Company Call Option (CPB) 0.0 $1.2M 40k 31.58
Arcutis Biotherapeutics (ARQT) 0.0 $1.2M 66k 18.85
Sunopta (STKL) 0.0 $1.2M 212k 5.86
Simulations Plus (SLP) 0.0 $1.2M 82k 15.07
First Commonwealth Financial (FCF) 0.0 $1.2M 73k 17.05
First Financial Bankshares (FFIN) 0.0 $1.2M 37k 33.65
Corporacion Amer Arpts S A (CAAP) 0.0 $1.2M 68k 18.12
Lattice Semiconductor (LSCC) 0.0 $1.2M 17k 73.32
American Intl Group Com New Call Option (AIG) 0.0 $1.2M 16k 78.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Call Option (SPMO) 0.0 $1.2M 10k 121.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 20k 60.08
Ooma (OOMA) 0.0 $1.2M 101k 11.99
National Health Investors (NHI) 0.0 $1.2M 15k 79.50
Simon Property Call Option (SPG) 0.0 $1.2M 6.3k 187.67
Icon SHS Call Option (ICLR) 0.0 $1.2M 6.7k 175.00
Xencor (XNCR) 0.0 $1.2M 100k 11.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 201k 5.83
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 140k 8.32
SIGA Technologies (SIGA) 0.0 $1.2M 127k 9.15
Ihs Holding Ord Shs (IHS) 0.0 $1.2M 170k 6.82
Procore Technologies Call Option (PCOR) 0.0 $1.2M 16k 72.92
Inogen (INGN) 0.0 $1.2M 141k 8.17
Roku Com Cl A Call Option (ROKU) 0.0 $1.2M 12k 100.13
Oportun Finl Corp (OPRT) 0.0 $1.1M 186k 6.17
Alpha Metallurgical Resources Call Option (AMR) 0.0 $1.1M 7.0k 164.09
Castle Biosciences (CSTL) 0.0 $1.1M 50k 22.77
Kforce (KFRC) 0.0 $1.1M 38k 29.98
Dxc Technology (DXC) 0.0 $1.1M 84k 13.63
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 113k 9.91
Birkenstock Holding Com Shs (BIRK) 0.0 $1.1M 25k 45.25
Hello Group Ads (MOMO) 0.0 $1.1M 150k 7.42
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 262k 4.22
First Tr Exchange Traded Cloud Computing Call Option (SKYY) 0.0 $1.1M 8.2k 134.42
HEICO Corporation Call Option (HEI) 0.0 $1.1M 3.4k 322.82
Illinois Tool Works Call Option (ITW) 0.0 $1.1M 4.2k 260.76
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 48k 22.60
Americas Gold And Silver Cor Com New 0.0 $1.1M 294k 3.73
Chatham Lodging Trust (CLDT) 0.0 $1.1M 163k 6.71
Nicolet Bankshares (NIC) 0.0 $1.1M 8.0k 134.50
Baxter International Call Option (BAX) 0.0 $1.1M 47k 22.77
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.1M 20k 53.07
United Fire & Casualty (UFCS) 0.0 $1.1M 35k 30.42
MKS Instruments Call Option (MKSI) 0.0 $1.1M 8.6k 123.77
Innovative Solutions & Support (ISSC) 0.0 $1.1M 84k 12.49
Diversified Energy Company P Shs New (DEC) 0.0 $1.1M 75k 14.01
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.0M 260k 4.03
Enovix Corp Call Option (ENVX) 0.0 $1.0M 105k 9.97
Doximity Cl A (DOCS) 0.0 $1.0M 14k 73.15
Newtekone Com New (NEWT) 0.0 $1.0M 91k 11.45
Dht Holdings Shs New (DHT) 0.0 $1.0M 87k 11.95
Hillman Solutions Corp (HLMN) 0.0 $1.0M 113k 9.18
Root Cl A New Call Option (ROOT) 0.0 $1.0M 12k 89.51
Quidel Corp Call Option (QDEL) 0.0 $1.0M 35k 29.45
Digital Turbine Com New Call Option (APPS) 0.0 $1.0M 161k 6.40
Pennant Group (PNTG) 0.0 $1.0M 41k 25.22
Conduent Incorporate (CNDT) 0.0 $1.0M 365k 2.80
Peoples Ban (PEBO) 0.0 $1.0M 34k 29.99
Teck Resources CL B Put Option (TECK) 0.0 $1.0M 23k 43.89
Douglas Emmett (DEI) 0.0 $1.0M 65k 15.57
Columbia Sportswear Company (COLM) 0.0 $1.0M 19k 52.30
Corebridge Finl Call Option (CRBG) 0.0 $1.0M 31k 32.05
Northfield Bancorp (NFBK) 0.0 $997k 85k 11.80
Editas Medicine (EDIT) 0.0 $994k 287k 3.47
Array Technologies Com Shs Call Option (ARRY) 0.0 $991k 122k 8.15
Accelerant Holdings Cl A 0.0 $989k 66k 14.89
Trinity Cap (TRIN) 0.0 $972k 63k 15.48
Cmb.tech Nv SHS (CMBT) 0.0 $959k 102k 9.39
Bgc Group Cl A (BGC) 0.0 $955k 101k 9.46
Paysign (PAYS) 0.0 $951k 151k 6.29
Coherent Corp Call Option (COHR) 0.0 $948k 8.8k 107.72
Oxford Industries (OXM) 0.0 $945k 23k 40.54
Polaris Industries Call Option (PII) 0.0 $942k 16k 58.13
iRobot Corporation (IRBT) 0.0 $933k 260k 3.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $932k 27k 34.06
Global Industrial Company (GIC) 0.0 $930k 25k 36.67
Southern Copper Corporation (SCCO) 0.0 $922k 7.6k 121.36
Lightbridge Corporation (LTBR) 0.0 $921k 43k 21.21
Whitestone REIT (WSR) 0.0 $921k 75k 12.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $907k 37k 24.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $907k 7.3k 125.05
Lennox International Call Option (LII) 0.0 $900k 1.7k 529.36
Shore Bancshares (SHBI) 0.0 $899k 55k 16.41
Claros Mtg Tr Common Stock (CMTG) 0.0 $898k 271k 3.32
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $896k 90k 10.00
Hanmi Finl Corp Com New (HAFC) 0.0 $896k 36k 24.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $895k 29k 30.67
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $893k 181k 4.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $892k 8.7k 102.87
Titan Machinery (TITN) 0.0 $890k 53k 16.74
ODP Corp. (ODP) 0.0 $889k 32k 27.85
Via Transn Com Cl A 0.0 $886k 18k 48.08
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $884k 55k 16.08
J&J Snack Foods (JJSF) 0.0 $883k 9.2k 96.09
PC Connection (CNXN) 0.0 $882k 14k 61.99
Vanguard World Health Car Etf (VHT) 0.0 $875k 3.4k 259.60
Tecnoglass Ord Shs (TGLS) 0.0 $872k 13k 66.91
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $871k 3.6k 241.96
Biglari Hldgs Com Stk Cl B (BH) 0.0 $871k 2.7k 323.62
MarineMax (HZO) 0.0 $870k 34k 25.33
Toast Cl A Call Option (TOST) 0.0 $869k 24k 36.51
Baker Hughes Company Cl A Call Option (BKR) 0.0 $867k 18k 48.72
Mister Car Wash (MCW) 0.0 $867k 163k 5.33
EQT Corporation Call Option (EQT) 0.0 $865k 16k 54.43
Mednax (MD) 0.0 $865k 52k 16.75
Docebo (DCBO) 0.0 $863k 32k 27.30
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $858k 61k 14.04
Magnera Corp Com Shs (MAGN) 0.0 $849k 73k 11.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $845k 13k 66.56
Bio Rad Labs Cl A (BIO) 0.0 $836k 3.0k 280.39
Organon & Co Common Stock Call Option (OGN) 0.0 $835k 78k 10.68
Western Alliance Bancorporation Call Option (WAL) 0.0 $833k 9.6k 86.72
Euroseas SHS (ESEA) 0.0 $826k 14k 59.61
Mr Cooper Group Call Option 0.0 $822k 3.9k 210.79
Life Time Group Holdings Common Stock (LTH) 0.0 $819k 30k 27.60
Old Dominion Freight Line Call Option (ODFL) 0.0 $817k 5.8k 140.78
Woodward Governor Company Call Option (WWD) 0.0 $809k 3.2k 252.71
M/I Homes (MHO) 0.0 $808k 5.6k 144.44
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $806k 30k 27.14
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $800k 103k 7.74
Resideo Technologies Put Option (REZI) 0.0 $795k 18k 43.18
Astrana Health Com New (ASTH) 0.0 $790k 28k 28.35
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $790k 151k 5.23
Celldex Therapeutics Com New (CLDX) 0.0 $788k 30k 25.87
Central Pac Finl Corp Com New (CPF) 0.0 $783k 26k 30.34
United Ins Hldgs (ACIC) 0.0 $777k 68k 11.39
Strattec Security (STRT) 0.0 $775k 11k 68.06
Abivax Sa Sponsored Ads (ABVX) 0.0 $773k 9.1k 84.90
Manitowoc Com New (MTW) 0.0 $769k 77k 10.01
Acm Resh Com Cl A Call Option (ACMR) 0.0 $767k 20k 39.13
Calumet (CLMT) 0.0 $761k 42k 18.25
Graftech Intl Com New 0.0 $761k 59k 12.82
Employers Holdings (EIG) 0.0 $756k 18k 42.48
Citizens Financial Call Option (CFG) 0.0 $755k 14k 53.16
Manchester Utd Ord Cl A (MANU) 0.0 $748k 49k 15.14
Transcat (TRNS) 0.0 $747k 10k 73.20
Adma Biologics Call Option (ADMA) 0.0 $746k 51k 14.66
Bowman Consulting Group (BWMN) 0.0 $746k 18k 42.36
Brown Forman Corp Cl A (BF.A) 0.0 $742k 28k 26.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $737k 86k 8.56
West Fraser Timb (WFG) 0.0 $737k 11k 67.99
Grindr (GRND) 0.0 $736k 49k 15.02
Darling International (DAR) 0.0 $732k 24k 30.87
Lifestance Health Group (LFST) 0.0 $727k 132k 5.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.0 $725k 12k 59.92
European Wax Ctr Class A Com (EWCZ) 0.0 $723k 181k 3.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $720k 15k 47.52
Cinemark Holdings Call Option (CNK) 0.0 $720k 26k 28.02
TTM Technologies Call Option (TTMI) 0.0 $720k 13k 57.60
Gold Royalty Corp Common Shares (GROY) 0.0 $719k 186k 3.86
Ehang Hldgs Ads Call Option (EH) 0.0 $717k 39k 18.57
Everquote Com Cl A (EVER) 0.0 $716k 31k 22.87
American Vanguard (AVD) 0.0 $715k 125k 5.74
Now (DNOW) 0.0 $714k 47k 15.25
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $712k 12k 59.01
Entrada Therapeutics (TRDA) 0.0 $712k 123k 5.80
Snap Cl A Call Option (SNAP) 0.0 $710k 92k 7.71
Galiano Gold (GAU) 0.0 $693k 317k 2.19
Antero Res Call Option (AR) 0.0 $691k 21k 33.56
Kingstone Companies (KINS) 0.0 $691k 47k 14.70
Tim S A Sponsored Adr (TIMB) 0.0 $690k 31k 22.32
Huron Consulting (HURN) 0.0 $690k 4.7k 146.76
WestAmerica Ban (WABC) 0.0 $689k 14k 49.99
Forward Air Corp (FWRD) 0.0 $687k 27k 25.64
Potlatch Corporation (PCH) 0.0 $687k 17k 40.75
Techtarget Com New (TTGT) 0.0 $686k 118k 5.81
Tanger Factory Outlet Centers (SKT) 0.0 $684k 20k 33.84
Parker-Hannifin Corporation Call Option (PH) 0.0 $682k 900.00 758.15
Rxo Common Stock Call Option (RXO) 0.0 $681k 44k 15.38
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $679k 208k 3.26
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $678k 439.00 1545.00
Cognyte Software Ord Shs (CGNT) 0.0 $678k 81k 8.40
Solaris Res Com New (SLSR) 0.0 $676k 106k 6.38
Prologis Call Option (PLD) 0.0 $676k 5.9k 114.52
Easterly Govt Pptys Com Shs (DEA) 0.0 $675k 29k 22.93
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $671k 91k 7.37
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $670k 22k 30.48
Lithium Amers Corp Com Shs (LAC) 0.0 $669k 117k 5.71
Independent Bk Corp Mich Com New (IBCP) 0.0 $667k 22k 30.97
PNC Financial Services Call Option (PNC) 0.0 $663k 3.3k 200.93
Horizon Ban (HBNC) 0.0 $655k 41k 16.01
SurModics (SRDX) 0.0 $655k 22k 29.89
Nice Sponsored Adr (NICE) 0.0 $655k 4.5k 144.78
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $654k 10k 64.14
Alcon Ord Shs (ALC) 0.0 $653k 8.8k 74.51
Frequency Electronics (FEIM) 0.0 $649k 19k 33.91
Encana Corporation (OVV) 0.0 $648k 16k 40.38
Sprott Com New (SII) 0.0 $648k 7.8k 83.27
Oncology Institu (TOI) 0.0 $646k 185k 3.49
Science App Int'l Call Option (SAIC) 0.0 $646k 6.5k 99.37
InfuSystem Holdings (INFU) 0.0 $637k 62k 10.36
Bank of Marin Ban (BMRC) 0.0 $635k 26k 24.28
Ceridian Hcm Hldg (DAY) 0.0 $632k 9.2k 68.89
TPG Com Cl A (TPG) 0.0 $632k 11k 57.45
Kimbell Rty Partners Unit (KRP) 0.0 $630k 47k 13.49
Globalstar Com New Call Option (GSAT) 0.0 $630k 17k 36.39
Ringcentral Cl A (RNG) 0.0 $629k 22k 28.34
Ishares Tr Global Energ Etf (IXC) 0.0 $629k 15k 41.75
Allied Motion Technologies (ALNT) 0.0 $626k 14k 44.75
Procept Biorobotics Corp Call Option (PRCT) 0.0 $617k 17k 35.69
Opera Sponsored Ads (OPRA) 0.0 $612k 30k 20.64
Iperionx Sponsored Ads (IPX) 0.0 $611k 12k 49.35
Kura Oncology (KURA) 0.0 $611k 69k 8.85
Allegiant Travel Company (ALGT) 0.0 $611k 10k 60.77
Endeavour Silver Corp Call Option (EXK) 0.0 $603k 77k 7.84
Coastal Finl Corp Wa Com New (CCB) 0.0 $600k 5.5k 108.17
Enanta Pharmaceuticals (ENTA) 0.0 $598k 50k 11.97
Owens & Minor (OMI) 0.0 $593k 124k 4.80
Iron Mountain Call Option (IRM) 0.0 $591k 5.8k 101.94
Iradimed (IRMD) 0.0 $591k 8.3k 71.16
Gran Tierra Energy (GTE) 0.0 $587k 135k 4.35
Spok Holdings (SPOK) 0.0 $586k 34k 17.25
ACADIA Pharmaceuticals (ACAD) 0.0 $586k 28k 21.34
Amerisafe (AMSF) 0.0 $586k 13k 43.84
Walker & Dunlop (WD) 0.0 $583k 7.0k 83.62
Xpel (XPEL) 0.0 $578k 18k 33.07
Disc Medicine (IRON) 0.0 $576k 8.7k 66.08
SEI Investments Company (SEIC) 0.0 $574k 6.8k 84.85
Southern California Bancorp (BCAL) 0.0 $574k 34k 16.68
Nu Skin Enterprises Cl A (NUS) 0.0 $571k 47k 12.19
Flex Lng SHS (FLNG) 0.0 $569k 23k 25.20
Overstock (BBBY) 0.0 $565k 58k 9.79
Kimball Electronics (KE) 0.0 $565k 19k 29.86
XP Cl A Put Option (XP) 0.0 $564k 30k 18.79
Ivanhoe Electric (IE) 0.0 $561k 45k 12.55
Aurinia Pharmaceuticals (AUPH) 0.0 $560k 51k 11.05
Runway Growth Finance Corp (RWAY) 0.0 $559k 55k 10.16
ViaSat Call Option (VSAT) 0.0 $551k 19k 29.30
Tyra Biosciences (TYRA) 0.0 $550k 39k 13.99
Sigma Lithium Corporation (SGML) 0.0 $546k 85k 6.41
Marcus & Millichap (MMI) 0.0 $545k 19k 29.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $545k 5.7k 95.22
Onto Innovation Call Option (ONTO) 0.0 $543k 4.2k 129.22
Cytek Biosciences (CTKB) 0.0 $543k 156k 3.47
Etoro Group Shs Cl A (ETOR) 0.0 $542k 13k 41.27
Sundial Growers (SNDL) 0.0 $538k 201k 2.68
Regenxbio Inc equity us cm (RGNX) 0.0 $538k 56k 9.65
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $530k 28k 18.92
Aldeyra Therapeutics (ALDX) 0.0 $529k 101k 5.22
Weride Sponsored Ads (WRD) 0.0 $528k 53k 9.90
Zoetis Cl A Call Option (ZTS) 0.0 $527k 3.6k 146.32
Astria Therapeutics (ATXS) 0.0 $525k 72k 7.28
Neogenomics Com New (NEO) 0.0 $525k 68k 7.72
Wabash National Corporation (WNC) 0.0 $524k 53k 9.87
Larimar Therapeutics (LRMR) 0.0 $524k 162k 3.23
Ishares Tr Msci Usa Min Vol Put Option (USMV) 0.0 $523k 5.5k 95.14
Plexus (PLXS) 0.0 $523k 3.6k 144.70
Rambus Put Option (RMBS) 0.0 $521k 5.0k 104.20
Aris Water Solutions Class A Com (ARIS) 0.0 $520k 21k 24.66
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $520k 72k 7.27
Cal Maine Foods Com New Call Option (CALM) 0.0 $518k 5.5k 94.10
Rmr Group Cl A (RMR) 0.0 $517k 33k 15.73
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $509k 49k 10.33
Kearny Finl Corp Md (KRNY) 0.0 $508k 77k 6.57
Information Services (III) 0.0 $504k 88k 5.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $500k 19k 25.78
Hannon Armstrong (HASI) 0.0 $500k 16k 30.70
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $496k 42k 11.84
Finance Of America Compan Cl A New (FOA) 0.0 $496k 22k 22.43
LSI Industries (LYTS) 0.0 $490k 21k 23.61
Kelly Svcs Cl A (KELYA) 0.0 $488k 37k 13.12
Reitar Logtech Hldgs Ord Shs Cl A (RITR) 0.0 $485k 69k 7.04
Molson Coors Beverage CL B Call Option (TAP) 0.0 $484k 11k 45.25
Flagstar Financial Com New (FLG) 0.0 $472k 41k 11.55
Global X Fds S&p 500 Covered (XYLD) 0.0 $471k 12k 39.26
Cooper Standard Holdings (CPS) 0.0 $471k 13k 36.93
Similarweb SHS (SMWB) 0.0 $469k 50k 9.30
Guardant Health Put Option (GH) 0.0 $469k 7.5k 62.48
Daily Journal Corporation (DJCO) 0.0 $466k 1.0k 465.05
ResMed Call Option (RMD) 0.0 $465k 1.7k 273.73
Viant Technology Com Cl A (DSP) 0.0 $464k 54k 8.63
Weave Communications (WEAV) 0.0 $464k 69k 6.68
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $462k 3.6k 128.40
Onity Group Com New (ONIT) 0.0 $460k 12k 39.96
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $460k 16k 29.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $459k 7.6k 60.26
Esquire Financial Holdings (ESQ) 0.0 $458k 4.5k 102.06
Miller Inds Inc Tenn Com New (MLR) 0.0 $457k 11k 40.42
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $457k 16k 28.00
Clear Channel Outdoor Holdings (CCO) 0.0 $455k 288k 1.58
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $453k 7.6k 59.61
PAR Technology Corporation (PAR) 0.0 $452k 11k 39.58
Clearwater Paper (CLW) 0.0 $450k 22k 20.76
St. Joe Company (JOE) 0.0 $449k 9.1k 49.48
Karooooo Ord Shs (KARO) 0.0 $448k 7.8k 57.12
Aveanna Healthcare Hldgs (AVAH) 0.0 $447k 50k 8.87
Insmed Com Par $.01 Call Option (INSM) 0.0 $446k 3.1k 144.01
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $446k 6.0k 73.91
B. Riley Financial (RILY) 0.0 $441k 74k 5.97
Citi Trends (CTRN) 0.0 $437k 14k 31.03
Cassava Sciences (SAVA) 0.0 $437k 150k 2.91
Geospace Technologies (GEOS) 0.0 $432k 23k 18.96
Farmers Natl Banc Corp (FMNB) 0.0 $432k 30k 14.41
Brown Forman Corp CL B Call Option (BF.B) 0.0 $431k 16k 27.08
Olympic Steel (ZEUS) 0.0 $430k 14k 30.45
Teekay Corporation SHS (TK) 0.0 $430k 53k 8.18
Douglas Elliman (DOUG) 0.0 $428k 150k 2.86
Gossamer Bio (GOSS) 0.0 $428k 163k 2.63
Vanguard World Consum Stp Etf (VDC) 0.0 $428k 2.0k 213.73
Under Armour Cl A Put Option (UAA) 0.0 $426k 85k 4.99
Gorman-Rupp Company (GRC) 0.0 $426k 9.2k 46.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $424k 50k 8.42
Carriage Services (CSV) 0.0 $422k 9.5k 44.54
908 Devices (MASS) 0.0 $420k 48k 8.76
Collective Mng Ord (CNL) 0.0 $419k 29k 14.52
Stealthgas SHS (GASS) 0.0 $416k 64k 6.55
Silvercorp Metals (SVM) 0.0 $415k 66k 6.32
Orrstown Financial Services (ORRF) 0.0 $415k 12k 33.98
Assembly Biosciences Com New (ASMB) 0.0 $414k 16k 25.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $413k 68k 6.09
Motorola Solutions Com New Call Option (MSI) 0.0 $412k 900.00 457.29
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $412k 18k 23.20
Red Violet (RDVT) 0.0 $410k 7.9k 52.25
Five Point Holdings Com Cl A (FPH) 0.0 $410k 67k 6.13
MiMedx (MDXG) 0.0 $406k 58k 6.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $403k 24k 17.14
Metalla Rty & Streaming Com New (MTA) 0.0 $402k 63k 6.35
Ralliant Corp (RAL) 0.0 $399k 9.1k 43.73
Fortis (FTS) 0.0 $399k 7.9k 50.71
CNB Financial Corporation (CCNE) 0.0 $398k 16k 24.20
Shift4 Pmts Cl A (FOUR) 0.0 $395k 5.1k 77.40
Cenovus Energy Call Option (CVE) 0.0 $394k 23k 16.99
Agenus Com New (AGEN) 0.0 $394k 102k 3.85
Motorcar Parts of America (MPAA) 0.0 $393k 24k 16.54
Primis Financial Corp (FRST) 0.0 $393k 37k 10.51
Oil-Dri Corporation of America (ODC) 0.0 $393k 6.4k 61.05
Topbuild (BLD) 0.0 $392k 1.0k 391.01
Sitime Corp Put Option (SITM) 0.0 $392k 1.3k 301.31
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $387k 13k 30.03
Eventbrite Com Cl A (EB) 0.0 $386k 153k 2.52
Gopro Cl A (GPRO) 0.0 $382k 180k 2.12
Golden Entmt (GDEN) 0.0 $382k 16k 23.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $381k 4.3k 88.62
E M X Royalty Corpor small blend (EMX) 0.0 $381k 74k 5.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $380k 7.7k 49.45
Designer Brands Cl A (DBI) 0.0 $372k 105k 3.54
Tiptree Finl Inc cl a (TIPT) 0.0 $370k 19k 19.17
Strata Critical Medical Cl A Com (SRTA) 0.0 $368k 73k 5.06
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $368k 15k 25.22
Bankwell Financial (BWFG) 0.0 $366k 8.3k 44.25
Premier Cl A (PINC) 0.0 $363k 13k 27.80
Niu Technologies Ads (NIU) 0.0 $362k 77k 4.69
Aduro Clean Technologies Com New (ADUR) 0.0 $362k 27k 13.40
Stantec (STN) 0.0 $362k 3.4k 107.61
Codexis (CDXS) 0.0 $360k 147k 2.44
Marqeta Class A Com (MQ) 0.0 $360k 68k 5.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $359k 6.3k 56.94
Innoviz Technologies SHS (INVZ) 0.0 $354k 173k 2.04
Anika Therapeutics (ANIK) 0.0 $352k 37k 9.40
FreightCar America (RAIL) 0.0 $350k 36k 9.78
Artesian Res Corp Cl A (ARTNA) 0.0 $347k 11k 32.59
Village Farms International (VFF) 0.0 $347k 111k 3.13
Rocky Brands (RCKY) 0.0 $346k 12k 29.79
Belite Bio Sponsored Ads (BLTE) 0.0 $344k 4.7k 74.00
Afya Cl A Com (AFYA) 0.0 $343k 22k 15.60
Mechanics Bancorp Cl A (MCHB) 0.0 $342k 26k 13.31
Dorian Lpg Shs Usd (LPG) 0.0 $340k 11k 29.80
Mac Copper Ord Shs (MTAL) 0.0 $333k 27k 12.21
Alerus Finl (ALRS) 0.0 $331k 15k 22.14
Realogy Hldgs (HOUS) 0.0 $327k 31k 10.59
Gh Research Ordinary Shares (GHRS) 0.0 $325k 23k 14.30
Digimarc Corporation (DMRC) 0.0 $325k 33k 9.77
Onewater Marine Cl A Com (ONEW) 0.0 $324k 20k 15.84
Orthofix Medical (OFIX) 0.0 $323k 22k 14.64
Precigen Call Option (PGEN) 0.0 $321k 98k 3.29
Vanda Pharmaceuticals (VNDA) 0.0 $319k 64k 4.99
Atre Sponsored Ads (RERE) 0.0 $318k 69k 4.60
Fs Kkr Capital Corp (FSK) 0.0 $317k 21k 14.93
Burford Cap Ord Shs (BUR) 0.0 $317k 27k 11.96
Compass Minerals International (CMP) 0.0 $317k 17k 19.20
Smartfinancial Com New (SMBK) 0.0 $316k 8.9k 35.73
Aercap Holdings Nv SHS Put Option (AER) 0.0 $315k 2.6k 121.00
One Stop Systems (OSS) 0.0 $312k 58k 5.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $310k 5.3k 58.72
First Internet Bancorp (INBK) 0.0 $310k 14k 22.43
Third Coast Bancshares (TCBX) 0.0 $309k 8.1k 37.97
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $308k 37k 8.26
C4 Therapeutics Com Stk (CCCC) 0.0 $308k 139k 2.22
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $306k 2.2k 140.05
OSI Systems (OSIS) 0.0 $305k 1.2k 249.26
Flutter Entmt SHS Call Option (FLUT) 0.0 $305k 1.2k 254.00
M/a (MTSI) 0.0 $303k 2.4k 124.47
Scorpio Tankers SHS Call Option (STNG) 0.0 $303k 5.4k 56.05
Agora Ads (API) 0.0 $301k 79k 3.82
NVR (NVR) 0.0 $297k 37.00 8034.65
Ishares Tr Core Msci Eafe Put Option (IEFA) 0.0 $297k 3.4k 87.31
Mercantile Bank (MBWM) 0.0 $297k 6.6k 45.00
Alector (ALEC) 0.0 $296k 100k 2.96
Forge Global Holdings Com Shs (FRGE) 0.0 $296k 18k 16.90
Intellicheck Com New (IDN) 0.0 $295k 57k 5.20
Hometrust Bancshares (HTB) 0.0 $295k 7.2k 40.94
Mercer International (MERC) 0.0 $292k 101k 2.88
Pharvaris N V (PHVS) 0.0 $290k 12k 24.95
South Plains Financial (SPFI) 0.0 $290k 7.5k 38.65
Dakota Gold Corp (DC) 0.0 $287k 63k 4.55
Cricut Com Cl A (CRCT) 0.0 $286k 45k 6.29
Lantronix Com New (LTRX) 0.0 $286k 63k 4.57
Encore Capital (ECPG) 0.0 $285k 6.8k 41.74
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $283k 18k 15.48
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $283k 29k 9.80
Integra Res Corp (ITRG) 0.0 $282k 96k 2.93
Omega Flex (OFLX) 0.0 $280k 9.0k 31.18
Karat Packaging (KRT) 0.0 $277k 11k 25.21
Heritage Ins Hldgs (HRTG) 0.0 $274k 11k 25.18
Digitalocean Hldgs Call Option (DOCN) 0.0 $273k 8.0k 34.16
Crescent Capital Bdc (CCAP) 0.0 $272k 19k 14.26
Paycom Software Call Option (PAYC) 0.0 $271k 1.3k 208.14
Red Robin Gourmet Burgers (RRGB) 0.0 $270k 39k 6.86
Perion Network Shs New (PERI) 0.0 $269k 28k 9.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $269k 3.7k 72.44
Alamo (ALG) 0.0 $268k 1.4k 190.86
Wright Express Put Option (WEX) 0.0 $268k 1.7k 157.53
Relx Sponsored Adr (RELX) 0.0 $266k 5.6k 47.76
First Business Financial Services (FBIZ) 0.0 $266k 5.2k 51.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $265k 2.9k 90.39
Unity Ban (UNTY) 0.0 $263k 5.4k 48.87
Sanara Medtech (SMTI) 0.0 $263k 8.3k 31.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $262k 13k 20.34
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $261k 1.4k 186.49
Autolus Therapeutics Spon Ads (AUTL) 0.0 $260k 159k 1.63
Vox Rty Corp Cda F (VOXR) 0.0 $260k 60k 4.30
Central Puerto S A Sponsored Adr (CEPU) 0.0 $259k 32k 8.01
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $258k 9.7k 26.50
Phreesia (PHR) 0.0 $255k 11k 23.52
Atea Pharmaceuticals (AVIR) 0.0 $255k 88k 2.90
Willis Lease Finance Corporation (WLFC) 0.0 $254k 1.9k 137.09
Agios Pharmaceuticals (AGIO) 0.0 $251k 6.3k 40.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $251k 3.4k 73.45
Noah Hldgs Spon Ads (NOAH) 0.0 $251k 22k 11.59
Aegon Amer Reg 1 Cert (AEG) 0.0 $251k 31k 7.99
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $249k 3.6k 68.57
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $248k 8.8k 28.13
Repositrak Com New (TRAK) 0.0 $247k 17k 14.82
Legence Corp Cl A 0.0 $247k 8.0k 30.81
Jfrog Ord Shs (FROG) 0.0 $245k 5.2k 47.33
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $243k 34k 7.17
Zhihu Sponsored Ads (ZH) 0.0 $242k 48k 5.07
Baozun Sponsored Adr (BZUN) 0.0 $242k 60k 4.05
Audioeye Com New (AEYE) 0.0 $242k 18k 13.86
Savers Value Village Ord (SVV) 0.0 $242k 18k 13.25
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $240k 5.7k 42.13
Southern Missouri Ban (SMBC) 0.0 $238k 4.5k 52.56
Mastercraft Boat Holdings (MCFT) 0.0 $237k 11k 21.46
Bar Harbor Bankshares (BHB) 0.0 $235k 7.7k 30.46
Hilltop Holdings (HTH) 0.0 $235k 7.0k 33.42
Nektar Therapeutics Com New (NKTR) 0.0 $233k 4.1k 56.90
Tripadvisor Call Option (TRIP) 0.0 $231k 14k 16.26
Amtech Sys Com Par $0.01n (ASYS) 0.0 $230k 25k 9.26
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $228k 5.9k 38.70
Lowe's Companies Call Option (LOW) 0.0 $226k 900.00 251.31
Greenlight Capital Re Class A (GLRE) 0.0 $226k 18k 12.70
Sarepta Therapeutics Call Option (SRPT) 0.0 $226k 12k 19.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $225k 14k 15.94
Quipt Home Medical Corporation (QIPT) 0.0 $225k 86k 2.61
Semler Scientific Call Option (SMLR) 0.0 $225k 7.5k 30.00
Amarin Corp Sponsored Adr (AMRN) 0.0 $224k 14k 16.38
Raymond James Financial Call Option (RJF) 0.0 $224k 1.3k 172.60
Comstock Resources Call Option (CRK) 0.0 $224k 11k 19.83
NET Lease Office Properties (NLOP) 0.0 $224k 7.5k 29.66
Ceribell (CBLL) 0.0 $223k 19k 11.49
Novo-nordisk A S Adr Put Option (NVO) 0.0 $216k 3.9k 55.49
Caribou Biosciences (CRBU) 0.0 $216k 93k 2.33
Brunswick Corporation Call Option (BC) 0.0 $215k 3.4k 63.24
Zura Bio Class A Ord Shs (ZURA) 0.0 $214k 49k 4.33
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $212k 15k 13.79
Re Max Hldgs Cl A (RMAX) 0.0 $211k 22k 9.43
Electromed (ELMD) 0.0 $210k 8.6k 24.55
Solid Power Class A Com Call Option (SLDP) 0.0 $210k 61k 3.47
West Pharmaceutical Services Put Option (WST) 0.0 $210k 800.00 262.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $209k 9.9k 21.03
Voyager Therapeutics (VYGR) 0.0 $208k 45k 4.67
Helmerich & Payne Call Option (HP) 0.0 $208k 9.4k 22.09
Northeast Cmnty Bancorp (NECB) 0.0 $205k 10k 20.57
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $205k 3.0k 68.43
Holley (HLLY) 0.0 $204k 65k 3.14
Inter Parfums (IPAR) 0.0 $202k 2.1k 98.37
Krispy Kreme Put Option (DNUT) 0.0 $201k 52k 3.87
Rbb Bancorp (RBB) 0.0 $200k 11k 18.76
Jiayin Group Sponsored Ads (JFIN) 0.0 $197k 19k 10.32
Velocity Finl (VEL) 0.0 $197k 11k 18.14
Sportsmans Whse Hldgs (SPWH) 0.0 $196k 71k 2.77
Imperial Pete Com New (IMPP) 0.0 $196k 41k 4.78
Theravance Biopharma (TBPH) 0.0 $195k 13k 14.60
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $195k 12k 16.20
Perspective Therapeutics Com New (CATX) 0.0 $195k 57k 3.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $194k 87k 2.23
Health Sciences Acq Corp 2 (OBIO) 0.0 $193k 78k 2.48
Burke & Herbert Financial Serv (BHRB) 0.0 $192k 3.1k 61.69
Radcom Shs New (RDCM) 0.0 $191k 13k 14.49
Forrester Research (FORR) 0.0 $190k 18k 10.60
Sagimet Biosciences Com Ser A (SGMT) 0.0 $190k 28k 6.86
Telephone & Data Sys Com New (TDS) 0.0 $186k 4.7k 39.24
Carter Bankshares Com New (CARE) 0.0 $186k 9.6k 19.41
Lg Display Spons Adr Rep (LPL) 0.0 $184k 35k 5.22
Macrogenics (MGNX) 0.0 $184k 109k 1.68
Cardiff Oncology (CRDF) 0.0 $183k 89k 2.06
Cs Disco (LAW) 0.0 $183k 28k 6.46
NBT Ban (NBTB) 0.0 $182k 4.4k 41.76
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $181k 24k 7.52
Borr Drilling SHS (BORR) 0.0 $178k 66k 2.69
Smartrent Com Cl A (SMRT) 0.0 $175k 124k 1.41
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $174k 13k 13.32
Nano Dimension Sponsord Ads New (NNDM) 0.0 $174k 111k 1.57
Plug Power Com New Call Option (PLUG) 0.0 $174k 75k 2.33
3-d Sys Corp Del Com New (DDD) 0.0 $173k 60k 2.90
Rf Inds Com Par $0.01 (RFIL) 0.0 $173k 21k 8.23
Gladstone Capital Corp Com New (GLAD) 0.0 $172k 7.9k 21.87
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $168k 14k 12.12
Celcuity Call Option (CELC) 0.0 $168k 3.4k 49.40
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $167k 45k 3.69
Thor Industries Put Option (THO) 0.0 $166k 1.6k 103.69
Peapack-Gladstone Financial (PGC) 0.0 $163k 5.9k 27.60
Ci&t Com Cl A (CINT) 0.0 $163k 32k 5.15
Vitesse Energy Common Stock (VTS) 0.0 $161k 6.9k 23.23
Qualigen Therapeutics (QLGN) 0.0 $160k 28k 5.72
Frontview Reit (FVR) 0.0 $159k 12k 13.71
Evercommerce (EVCM) 0.0 $158k 14k 11.13
Bausch Health Companies (BHC) 0.0 $157k 24k 6.45
Suro Capital Corp Com New (SSSS) 0.0 $157k 17k 9.00
Trilogy Metals (TMQ) 0.0 $156k 74k 2.10
Vistagen Therapeutics Ord (VTGN) 0.0 $156k 44k 3.55
Nusatrip 0.0 $155k 20k 7.98
1st Source Corporation (SRCE) 0.0 $155k 2.5k 61.56
Dentsply Sirona (XRAY) 0.0 $154k 12k 12.69
Viemed Healthcare (VMD) 0.0 $152k 22k 6.79
Avidia Bancorp Common Stock 0.0 $151k 10k 14.94
Scpharmaceuticals (SCPH) 0.0 $150k 27k 5.67
Xunlei Sponsored Ads (XNET) 0.0 $147k 15k 9.57
Zevia Pbc Cl A (ZVIA) 0.0 $146k 54k 2.72
Columbia Finl (CLBK) 0.0 $144k 9.6k 15.01
Ttec Holdings (TTEC) 0.0 $143k 43k 3.36
Pepgen (PEPG) 0.0 $142k 31k 4.62
Enel Chile Sponsored Adr (ENIC) 0.0 $141k 36k 3.89
Hyperion Defi Com New (HYPD) 0.0 $140k 15k 9.58
Waterstone Financial (WSBF) 0.0 $138k 8.9k 15.60
Obsidian Energy (OBE) 0.0 $137k 21k 6.55
Vista Gold Corp Com New (VGZ) 0.0 $136k 64k 2.13
Central Garden & Pet (CENT) 0.0 $136k 4.2k 32.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $135k 45k 3.00
Canadian Solar Put Option (CSIQ) 0.0 $134k 10k 13.04
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $134k 15k 8.83
High Tide Com New (HITI) 0.0 $133k 37k 3.63
Orion Office Reit Inc-w/i (ONL) 0.0 $131k 48k 2.70
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $130k 2.0k 64.78
Flowco Hldgs Com Cl A (FLOC) 0.0 $130k 8.8k 14.85
Ocugen (OCGN) 0.0 $129k 79k 1.63
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $128k 8.3k 15.56
Allogene Therapeutics (ALLO) 0.0 $127k 103k 1.24
Navient Corporation equity (NAVI) 0.0 $126k 9.6k 13.15
PNM Resources (TXNM) 0.0 $126k 2.2k 56.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $124k 59k 2.11
Kyverna Therapeutics (KYTX) 0.0 $123k 20k 6.00
Organigram Global (OGI) 0.0 $122k 60k 2.03
Microbot Med Com New (MBOT) 0.0 $119k 39k 3.05
A2z Cust2mate Solutions Corp (AZ) 0.0 $118k 15k 7.99
Curiositystream Com Cl A (CURI) 0.0 $116k 22k 5.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $115k 9.9k 11.55
Newmark Group Cl A (NMRK) 0.0 $114k 6.1k 18.65
Ovid Therapeutics (OVID) 0.0 $113k 87k 1.30
Achieve Life Sciences (ACHV) 0.0 $112k 36k 3.15
Opko Health (OPK) 0.0 $112k 72k 1.55
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $111k 52k 2.13
Kamada SHS (KMDA) 0.0 $110k 16k 6.94
Audiocodes Ord (AUDC) 0.0 $109k 12k 9.52
Aurora Cannabis (ACB) 0.0 $109k 18k 5.96
Carecloud (CCLD) 0.0 $107k 33k 3.21
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $107k 5.3k 20.20
Growgeneration Corp (GRWG) 0.0 $107k 57k 1.87
Zentalis Pharmaceuticals (ZNTL) 0.0 $107k 71k 1.51
Mcewen Com New (MUX) 0.0 $105k 6.1k 17.10
Unicycive Therapeutics Com New (UNCY) 0.0 $104k 24k 4.36
Ring Energy (REI) 0.0 $104k 95k 1.09
Platinum Group Metals (PLG) 0.0 $104k 39k 2.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $103k 4.2k 24.89
Chegg (CHGG) 0.0 $103k 68k 1.51
City Office Reit (CIO) 0.0 $103k 15k 6.96
Cango Ads (CANG) 0.0 $101k 24k 4.24
Asp Isotopes (ASPI) 0.0 $101k 11k 9.62
Invesco Mortgage Capital (IVR) 0.0 $99k 13k 7.56
Everspin Technologies (MRAM) 0.0 $96k 10k 9.31
Skillz Com Cl A (SKLZ) 0.0 $96k 12k 8.00
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $95k 15k 6.20
Exelon Corporation Call Option (EXC) 0.0 $95k 2.1k 45.01
Magnachip Semiconductor Corp (MX) 0.0 $93k 30k 3.13
Ultralife (ULBI) 0.0 $93k 14k 6.82
Werewolf Therapeutics (HOWL) 0.0 $92k 47k 1.97
Braemar Hotels And Resorts (BHR) 0.0 $90k 33k 2.73
Accuray Incorporated (ARAY) 0.0 $90k 54k 1.67
Cabaletta Bio (CABA) 0.0 $88k 38k 2.34
Wm Technology (MAPS) 0.0 $87k 75k 1.16
Ses Ai Corporation Cl A Com (SES) 0.0 $86k 52k 1.67
Savara (SVRA) 0.0 $86k 24k 3.57
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $86k 64k 1.35
Duos Technologies Group (DUOT) 0.0 $86k 12k 7.36
Unisys Corp Com New (UIS) 0.0 $84k 22k 3.90
Pacific Ethanol (ALTO) 0.0 $81k 75k 1.08
Pliant Therapeutics (PLRX) 0.0 $81k 54k 1.48
Qudian Adr (QD) 0.0 $80k 19k 4.27
Asure Software (ASUR) 0.0 $80k 9.7k 8.20
Paramount Gold Nev (PZG) 0.0 $79k 64k 1.23
Ituran Location And Control SHS (ITRN) 0.0 $78k 2.2k 35.72
Eliem Therapeutics (CLYM) 0.0 $78k 39k 2.01
Fortress Biotech Com New (FBIO) 0.0 $77k 21k 3.69
Spero Therapeutics (SPRO) 0.0 $77k 41k 1.88
Tscan Therapeutics (TCRX) 0.0 $77k 42k 1.82
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $77k 2.6k 29.27
Ategrity Specialty In Co Ho (ASIC) 0.0 $76k 3.9k 19.77
Amylyx Pharmaceuticals (AMLX) 0.0 $76k 5.6k 13.59
Pyxis Oncology Common Stock (PYXS) 0.0 $73k 33k 2.22
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $73k 13k 5.45
Aemetis Com New (AMTX) 0.0 $72k 32k 2.25
Nkarta (NKTX) 0.0 $71k 34k 2.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $71k 54k 1.31
The Beauty Health Company Com Cl A (SKIN) 0.0 $71k 35k 1.99
Annexon (ANNX) 0.0 $70k 23k 3.05
Pet Acquisition LLC -Class A Put Option (WOOF) 0.0 $69k 18k 3.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $68k 25k 2.71
Neogen Corporation Put Option (NEOG) 0.0 $67k 12k 5.71
GSI Technology (GSIT) 0.0 $66k 18k 3.68
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $65k 24k 2.69
Star Hldgs Shs Ben Int (STHO) 0.0 $65k 7.9k 8.23
Valens Semiconductor Ordinary Shares (VLN) 0.0 $65k 36k 1.79
Community Trust Ban (CTBI) 0.0 $65k 1.2k 55.94
Lineage Cell Therapeutics In (LCTX) 0.0 $63k 38k 1.69
Pmv Pharmaceuticals (PMVP) 0.0 $61k 44k 1.40
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $61k 12k 5.01
W&T Offshore (WTI) 0.0 $61k 33k 1.82
Fossil (FOSL) 0.0 $60k 24k 2.57
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $60k 18k 3.36
Teladoc (TDOC) 0.0 $60k 7.8k 7.73
Truecar (TRUE) 0.0 $59k 32k 1.84
Townsquare Media Cl A (TSQ) 0.0 $58k 8.7k 6.72
Dhi (DHX) 0.0 $57k 21k 2.78
Custom Truck One Source Com Cl A (CTOS) 0.0 $57k 8.8k 6.42
Rekor Systems (REKR) 0.0 $56k 36k 1.57
Crawford & Co Cl A (CRD.A) 0.0 $56k 5.2k 10.70
Kaltura (KLTR) 0.0 $55k 38k 1.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $54k 5.4k 9.96
Mdxhealth Sa Shs New (MDXH) 0.0 $53k 11k 4.65
Full House Resorts (FLL) 0.0 $53k 17k 3.21
Franklin Street Properties (FSP) 0.0 $51k 32k 1.60
Dingdong Cayman Ads (DDL) 0.0 $51k 25k 2.07
Capital Southwest Corporation (CSWC) 0.0 $51k 2.3k 21.86
Neumora Therapeutics (NMRA) 0.0 $51k 28k 1.82
Waterdrop Ads (WDH) 0.0 $50k 26k 1.89
Sight Sciences (SGHT) 0.0 $49k 14k 3.44
Sable Offshore Corp Com Shs (SOC) 0.0 $49k 2.8k 17.46
Plby Group Ord (PLBY) 0.0 $47k 32k 1.47
Trinseo SHS (TSE) 0.0 $47k 20k 2.35
Taskus Class A Com (TASK) 0.0 $47k 2.6k 17.85
Goldmining (GLDG) 0.0 $46k 38k 1.23
Adagio Therapeutics (IVVD) 0.0 $46k 42k 1.10
Cineverse Corp Com Cl A (CNVS) 0.0 $46k 14k 3.36
Blink Charging (BLNK) 0.0 $46k 28k 1.64
Fuel Tech (FTEK) 0.0 $44k 15k 3.00
Tigo Energy (TYGO) 0.0 $44k 18k 2.50
International Tower Hill Mines (THM) 0.0 $44k 27k 1.64
Research Solutions (RSSS) 0.0 $42k 11k 3.73
Acumen Pharmaceuticals (ABOS) 0.0 $41k 24k 1.71
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $41k 21k 1.92
Arbe Robotics Ordinary Shares (ARBE) 0.0 $40k 24k 1.65
Neurogene (NGNE) 0.0 $39k 2.3k 17.33
Hingham Institution for Savings (HIFS) 0.0 $38k 143.00 264.23
Sangamo Biosciences (SGMO) 0.0 $37k 54k 0.67
Diana Shipping (DSX) 0.0 $35k 21k 1.68
Ramaco Res Com Cl B (METCB) 0.0 $35k 2.1k 16.85
Vestis Corporation Com Shs (VSTS) 0.0 $34k 7.4k 4.53
Traeger Common Stock (COOK) 0.0 $33k 27k 1.22
Eve Holding Ord (EVEX) 0.0 $32k 8.4k 3.81
Kosmos Energy Put Option (KOS) 0.0 $30k 18k 1.66
Mega Matrix Cl A Ord Shs (MPU) 0.0 $30k 25k 1.20
8x8 (EGHT) 0.0 $29k 14k 2.12
Castellum Com New (CTM) 0.0 $29k 26k 1.09
Perfect Corp Cl A Ord Shs (PERF) 0.0 $29k 15k 1.88
Advantage Solutions Com Cl A (ADV) 0.0 $28k 19k 1.53
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $27k 25k 1.07
Repligen Corporation (RGEN) 0.0 $26k 193.00 133.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 9.3k 2.63
Smart Sh Global Ads (EM) 0.0 $24k 18k 1.35
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $24k 17k 1.41
X3 Holdings Shs New (XTKG) 0.0 $24k 14k 1.66
Mediwound Shs New (MDWD) 0.0 $24k 1.3k 18.02
Buzzfeed Cl A New (BZFD) 0.0 $22k 13k 1.70
Docgo (DCGO) 0.0 $22k 16k 1.36
Olaplex Hldgs (OLPX) 0.0 $22k 17k 1.31
Shattuck Labs (STTK) 0.0 $21k 8.9k 2.39
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $21k 260k 0.08
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $20k 144k 0.14
Lightwave Logic Inc C ommon (LWLG) 0.0 $20k 5.3k 3.71
Definitive Healthcare Corp Class A Com (DH) 0.0 $19k 4.6k 4.06
Omniab (OABI) 0.0 $18k 11k 1.60
Entravision Communications C Cl A (EVC) 0.0 $18k 7.7k 2.33
Coherus Biosciences (CHRS) 0.0 $18k 11k 1.64
Metagenomi (MGX) 0.0 $18k 7.5k 2.37
Wing Yip Food China Hldgs Gr Sponsored Ads (WYHG) 0.0 $18k 14k 1.29
Standard Lithium Corp equities (SLI) 0.0 $17k 5.1k 3.37
Ammo (POWW) 0.0 $17k 11k 1.48
Lexeo Therapeutics (LXEO) 0.0 $17k 2.5k 6.64
Beneficient Com Class A (BENF) 0.0 $16k 17k 0.95
Clearsign Combustion (CLIR) 0.0 $16k 21k 0.77
Bridger Aerospace Grp Hldgs (BAER) 0.0 $15k 8.1k 1.85
Xti Aerospace Com New (XTIA) 0.0 $15k 10k 1.47
Alx Oncology Hldgs (ALXO) 0.0 $15k 8.0k 1.83
Treasure Global (TGL) 0.0 $14k 13k 1.13
Xbiotech (XBIT) 0.0 $14k 5.3k 2.66
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $14k 18k 0.76
Nuzee (IMG) 0.0 $12k 49k 0.24
Golden Matrix Group (GMGI) 0.0 $11k 10k 1.13
Zentek (ZTEK) 0.0 $11k 15k 0.77
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $11k 244k 0.04
Destination Xl (DXLG) 0.0 $10k 7.7k 1.31
NN (NNBR) 0.0 $9.4k 4.5k 2.06
1stdibs (DIBS) 0.0 $9.3k 3.6k 2.59
Entera Bio SHS (ENTX) 0.0 $9.0k 4.7k 1.92
Ipower Cl A (IPW) 0.0 $8.8k 17k 0.52
Pheton Hldgs Ord Shs Cl A (PTHL) 0.0 $8.4k 11k 0.78
Plus Therapeutics (PSTV) 0.0 $8.0k 12k 0.68
Purple Innovatio (PRPL) 0.0 $7.5k 8.0k 0.93
Sera Prognostics Class A Com (SERA) 0.0 $7.1k 2.3k 3.06
Hain Celestial (HAIN) 0.0 $7.0k 4.4k 1.58
Western Acquisition Ventures (CYCU) 0.0 $7.0k 18k 0.39
Biomea Fusion (BMEA) 0.0 $6.8k 3.4k 2.02
Tenaya Therapeutics (TNYA) 0.0 $6.7k 4.1k 1.62
Outlook Therapeutics (OTLK) 0.0 $5.6k 5.3k 1.06
Hyperscale Data Com Shs (GPUS) 0.0 $5.4k 12k 0.45
Maxcyte (MXCT) 0.0 $5.1k 3.2k 1.58
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $4.6k 19k 0.24
Li Auto Sponsored Ads Call Option (LI) 0.0 $2.5k 100.00 25.34
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $2.3k 16k 0.15
Soluna Holdings Com New (SLNH) 0.0 $2.1k 891.00 2.35
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $595.917300 22k 0.03
374water (SCWO) 0.0 $286.039300 997.00 0.29
Commercial Vehicle (CVGI) 0.0 $142.002000 84.00 1.69
Sutro Biopharma (STRO) 0.0 $9.000000 10.00 0.90
Actinium Pharmaceuticals (ATNM) 0.0 $2.000000 1.00 2.00
Nautilus Biotechnology (NAUT) 0.0 $1.000000 1.00 1.00