Optiver Holding B.V.

Optiver Holding B.V. as of June 30, 2024

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 890 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 29.2 $54B 99M 544.22
Spdr S&p 500 Etf Tr Tr Unit Call Option 17.1 $32B 58M 544.22
Invesco Qqq Tr Unit Ser 1 Put Option 7.6 $14B 29M 479.11
Ishares Tr Russell 2000 Etf Put Option 5.3 $9.8B 48M 202.89
On Semiconductor Corp Cmn Stk cmn Call Option 4.6 $8.4B 123M 68.55
Invesco Qqq Tr Unit Ser 1 Call Option 4.1 $7.6B 16M 479.11
On Semiconductor Corporation Put Option 3.1 $5.7B 84M 68.55
Nvidia Corp option Put Option 2.5 $4.7B 38M 123.54
Ishares Tr Russell 2000 Etf Call Option 2.5 $4.6B 23M 202.89
Nvidia Corp option Call Option 2.1 $3.9B 32M 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.6B 4.7M 544.22
Tesla Motors Inc cmn Call Option 1.1 $2.1B 11M 197.88
Tesla Motors Inc cmn Put Option 1.1 $2.0B 10M 197.88
Spdr Gold Tr Gold Shs Call Option 1.1 $2.0B 9.3M 215.01
Spdr Gold Tr Gold Shs Put Option 0.8 $1.4B 6.6M 215.01
Meta Platforms Cl A Put Option 0.5 $955M 1.9M 504.22
Apple Inc option Call Option 0.5 $932M 4.4M 210.62
Meta Platforms Cl A Call Option 0.5 $846M 1.7M 504.22
Microsoft Corp option Put Option 0.4 $799M 1.8M 446.95
Apple Inc option Put Option 0.4 $785M 3.7M 210.62
Ishares Msci Brazil Etf Put Option 0.4 $719M 26M 27.33
Amazon Com Inc option Put Option 0.4 $658M 3.4M 193.25
Asml Holding N V N Y Registry Shs Put Option 0.4 $656M 642k 1022.73
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.3 $642M 7.0M 91.78
Broadcom Inc call Call Option 0.3 $580M 361k 1605.53
Amazon Com Inc option Call Option 0.3 $573M 3.0M 193.25
Microsoft Corp Call Option 0.3 $566M 1.3M 446.95
Alphabet Cap Stk Cl C Put Option 0.3 $557M 3.0M 183.42
Ishares Silver Tr Ishares Call Option 0.3 $511M 19M 26.57
Alphabet Cap Stk Cl A Put Option 0.3 $498M 2.7M 182.15
Asml Holding N V N Y Registry Shs Call Option 0.3 $490M 479k 1022.73
DEVICES INC Advanced Micro call Call Option 0.2 $461M 2.8M 162.21
Vaneck Etf Trust Semiconductr Etf Put Option 0.2 $456M 1.7M 260.70
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.2 $435M 1.1M 391.13
Advanced Micro Devices Inc put Put Option 0.2 $385M 2.4M 162.21
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.2 $383M 4.2M 91.78
Alphabet Cap Stk Cl C Call Option 0.2 $350M 1.9M 183.42
Broadcom Inc put Put Option 0.2 $347M 216k 1605.53
Select Sector Spdr Tr Energy Call Option 0.2 $345M 3.8M 91.15
Select Sector Spdr Tr Energy Put Option 0.2 $341M 3.7M 91.15
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.2 $340M 2.0M 173.81
Micron Technology Inc call Call Option 0.2 $322M 2.5M 131.53
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.2 $319M 1.8M 173.81
Bank Of America Corporation option Put Option 0.2 $309M 7.8M 39.77
Alphabet Cap Stk Cl A Call Option 0.2 $290M 1.6M 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $284M 594k 479.11
Micron Technology Put Option 0.2 $284M 2.2M 131.53
Vaneck Etf Trust Semiconductr Etf Call Option 0.2 $279M 1.1M 260.70
Ishares Msci Brazil Etf Call Option 0.1 $271M 9.9M 27.33
Select Sector Spdr Tr Financial Put Option 0.1 $265M 6.4M 41.11
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.1 $259M 18M 14.49
Netflix Inc put Put Option 0.1 $248M 368k 674.88
NVIDIA Corporation (NVDA) 0.1 $242M 2.0M 123.54
Qualcomm Inc option Call Option 0.1 $237M 1.2M 199.18
Ishares Silver Tr Ishares Put Option 0.1 $236M 8.9M 26.57
Goldman Sachs Group Put Option 0.1 $219M 483k 452.32
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $217M 556k 391.13
Jpmorgan Chase & Co option Put Option 0.1 $201M 993k 202.26
Citigroup Com New Put Option 0.1 $185M 2.9M 63.46
Jpmorgan Chase & Co option Call Option 0.1 $185M 914k 202.26
Wells Fargo & Co New option Put Option 0.1 $184M 3.1M 59.39
Select Sector Spdr Tr Financial Call Option 0.1 $182M 4.4M 41.11
Citigroup Com New Call Option 0.1 $181M 2.9M 63.46
Goldman Sachs Group Inc option Call Option 0.1 $174M 385k 452.32
Bank Of America Corporation option Call Option 0.1 $172M 4.3M 39.77
Visa Com Cl A Put Option 0.1 $172M 655k 262.47
Qualcomm Inc option Put Option 0.1 $167M 839k 199.18
Netflix Inc option Call Option 0.1 $158M 234k 674.88
BP Sponsored Adr Put Option 0.1 $156M 4.3M 36.10
Costco Whsl Corp New option Put Option 0.1 $151M 178k 849.99
Spdr Ser Tr S&p Regl Bkg Put Option 0.1 $142M 2.9M 49.10
Rio Tinto Sponsored Adr Put Option 0.1 $135M 2.0M 65.93
Costco Whsl Corp New option Call Option 0.1 $132M 156k 849.99
Ishares Msci Brazil Etf (EWZ) 0.1 $131M 4.8M 27.33
Amazon (AMZN) 0.1 $125M 647k 193.25
Spdr Ser Tr S&p Regl Bkg Call Option 0.1 $119M 2.4M 49.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $115M 630k 182.15
Exxon Mobil Corp option Call Option 0.1 $115M 995k 115.12
Mastercard Incorporated Cl A Put Option 0.1 $113M 257k 441.16
Vale S A Sponsored Ads Call Option 0.1 $112M 10M 11.17
Shell Spon Ads Put Option 0.1 $107M 1.5M 72.18
Morgan Stanley Com New Put Option 0.1 $107M 1.1M 97.19
Conocophillips option Call Option 0.1 $105M 917k 114.38
Novo-nordisk A S Adr Put Option 0.1 $103M 724k 142.74
Visa Com Cl A Call Option 0.1 $102M 390k 262.47
Wells Fargo & Co New option Call Option 0.1 $98M 1.6M 59.39
Exxon Mobil Corp option Put Option 0.1 $97M 843k 115.12
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $94M 6.5M 14.49
BP Sponsored Adr Call Option 0.1 $93M 2.6M 36.10
Wal Mart Stores Inc option Put Option 0.1 $93M 1.4M 67.71
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $92M 1.6M 58.15
Intel Corp option Call Option 0.0 $91M 2.9M 30.97
Mastercard Incorporated Cl A Call Option 0.0 $83M 188k 441.16
General Mtrs Co call Call Option 0.0 $82M 1.8M 46.46
Intel Corp option Put Option 0.0 $81M 2.6M 30.97
Occidental Pete Corp Del option Put Option 0.0 $81M 1.3M 63.03
Morgan Stanley Com New Call Option 0.0 $80M 824k 97.19
Unilever Spon Adr New Put Option 0.0 $79M 1.4M 54.99
Logitech Intl S A SHS Put Option 0.0 $78M 808k 96.88
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $78M 1.3M 58.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $77M 293k 260.70
Blackrock Inc call Call Option 0.0 $76M 97k 787.32
Novo-nordisk A S Adr Call Option 0.0 $75M 524k 142.74
Rio Tinto Sponsored Adr Call Option 0.0 $75M 1.1M 65.93
Ubs Group SHS (UBS) 0.0 $73M 2.5M 29.54
Vale S A Sponsored Ads Put Option 0.0 $72M 6.5M 11.17
Sap Se Spon Adr Put Option 0.0 $72M 358k 201.71
Applied Matls Inc option Put Option 0.0 $71M 303k 235.99
British Amern Tob Sponsored Adr Put Option 0.0 $71M 2.3M 30.93
Lam Research Corp put Put Option 0.0 $71M 66k 1064.85
Apple (AAPL) 0.0 $68M 323k 210.62
Chevron Corp New option Call Option 0.0 $67M 431k 156.42
Marvell Technology Put Option 0.0 $67M 961k 69.90
Devon Energy Corp New option Call Option 0.0 $66M 1.4M 47.40
Snap Cl A Call Option 0.0 $66M 4.0M 16.61
Rio Tinto Sponsored Adr (RIO) 0.0 $65M 985k 65.93
Applied Matls Inc option Call Option 0.0 $65M 274k 235.99
Target Corp option Call Option 0.0 $63M 428k 148.04
Microsoft Corporation (MSFT) 0.0 $63M 140k 446.95
Ishares Tr Iboxx Hi Yd Etf Call Option 0.0 $62M 800k 77.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61M 60k 1022.73
Blackrock Inc put Put Option 0.0 $61M 77k 787.32
Lam Research Common Stock cmn Call Option 0.0 $61M 57k 1064.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59M 152k 391.13
Wal Mart Stores Inc option Call Option 0.0 $59M 869k 67.71
Shell Spon Ads Call Option 0.0 $58M 806k 72.18
Enphase Energy Put Option 0.0 $58M 583k 99.71
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $58M 750k 77.14
Super Micro Computer Put Option 0.0 $58M 71k 819.35
Chevron Corp New option Put Option 0.0 $58M 369k 156.42
Bank of America Corporation (BAC) 0.0 $57M 1.4M 39.77
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $56M 166k 339.01
Netflix (NFLX) 0.0 $56M 83k 674.88
BP Sponsored Adr (BP) 0.0 $55M 1.5M 36.10
Visa Com Cl A (V) 0.0 $54M 204k 262.47
Arm Holdings Sponsored Ads Call Option 0.0 $53M 322k 163.62
Micron Technology (MU) 0.0 $52M 394k 131.53
Ferrari N V put Put Option 0.0 $51M 125k 408.37
General Motors Co cmn Put Option 0.0 $51M 1.1M 46.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $51M 3.5M 14.49
Novartis Sponsored Adr Put Option 0.0 $50M 471k 106.46
Texas Instrs Inc option Put Option 0.0 $48M 247k 194.53
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $47M 326k 145.47
Conocophillips option Put Option 0.0 $47M 413k 114.38
Eog Res Inc option Put Option 0.0 $44M 352k 125.87
Marvell Technology Call Option 0.0 $44M 631k 69.90
Stellantis SHS Put Option 0.0 $44M 2.2M 19.85
4068594 Enphase Energy (ENPH) 0.0 $43M 434k 99.71
Ubs Group SHS Put Option 0.0 $43M 1.5M 29.54
Palantir Technologies Cl A Put Option 0.0 $43M 1.7M 25.33
HSBC HLDGS Spon Adr New Put Option 0.0 $43M 982k 43.50
American Express Co option Put Option 0.0 $43M 184k 231.55
Wells Fargo & Company (WFC) 0.0 $42M 708k 59.39
Unilever Spon Adr New Call Option 0.0 $41M 736k 54.99
Snap Cl A Put Option 0.0 $40M 2.4M 16.61
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $40M 272k 145.47
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $39M 115k 339.01
Target Corp option Put Option 0.0 $39M 263k 148.04
Bhp Group Sponsored Ads Put Option 0.0 $38M 673k 57.09
Arista Networks Inc cmn Call Option 0.0 $38M 109k 350.48
Crowdstrike Hldgs Cl A Put Option 0.0 $38M 98k 383.19
Super Micro Computer 0.0 $37M 45k 819.35
HSBC HLDGS Spon Adr New Call Option 0.0 $36M 838k 43.50
Adobe Sys Inc option Put Option 0.0 $36M 65k 555.54
Diageo Spon Adr New (DEO) 0.0 $36M 284k 126.08
Schwab Charles Corp New option Call Option 0.0 $36M 485k 73.69
Devon Energy Corp New option Put Option 0.0 $36M 750k 47.40
Occidental Pete Corp Del option Call Option 0.0 $36M 563k 63.03
Palantir Technologies Cl A Call Option 0.0 $35M 1.4M 25.33
Valero Energy Corp New option Put Option 0.0 $35M 225k 156.76
British Amern Tob Sponsored Adr Call Option 0.0 $35M 1.1M 30.93
Arista Networks Inc cmn Put Option 0.0 $35M 99k 350.48
Texas Instrs Inc option Call Option 0.0 $34M 176k 194.53
Analog Devices Inc option Put Option 0.0 $34M 149k 228.26
Paypal Hldgs Inc put Put Option 0.0 $34M 584k 58.03
Qualcomm (QCOM) 0.0 $34M 170k 199.18
Astrazeneca Sponsored Adr Call Option 0.0 $34M 431k 77.99
Marvell Technology (MRVL) 0.0 $33M 476k 69.90
Arm Holdings Sponsored Ads Put Option 0.0 $33M 202k 163.62
Astrazeneca Sponsored Adr Put Option 0.0 $33M 422k 77.99
Super Micro Computer Call Option 0.0 $32M 39k 819.35
Enphase Energy Call Option 0.0 $30M 302k 99.71
Novartis Sponsored Adr Call Option 0.0 $30M 283k 106.46
Sap Se Spon Adr Call Option 0.0 $30M 148k 201.71
Proshares Tr Ultrapro Qqq Put Option 0.0 $29M 390k 73.82
Pnc Finl Svcs Group Put Option 0.0 $29M 184k 155.48
Ishares Msci Germany Etf Put Option 0.0 $28M 928k 30.62
Stmicroelectronics N V Ny Registry Put Option 0.0 $28M 708k 39.28
Logitech Intl S A SHS Call Option 0.0 $28M 286k 96.88
Ubs Group SHS Call Option 0.0 $27M 920k 29.54
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $26M 1.1M 22.93
Bhp Group Sponsored Ads Call Option 0.0 $26M 460k 57.09
Procter & Gamble Co option Call Option 0.0 $26M 159k 164.92
Shell Spon Ads (SHEL) 0.0 $26M 359k 72.18
Schwab Charles Corp New cmn Put Option 0.0 $26M 347k 73.69
GSK Sponsored Adr Put Option 0.0 $26M 662k 38.50
Deutsche Bank A G Namen Akt Put Option 0.0 $25M 1.6M 15.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $25M 339k 73.82
Adobe Sys Inc option Call Option 0.0 $25M 44k 555.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $24M 3.9M 6.21
Citigroup Com New (C) 0.0 $23M 368k 63.46
Novartis Sponsored Adr (NVS) 0.0 $23M 219k 106.46
Alcon Ord Shs Put Option 0.0 $23M 261k 89.08
Eog Res Inc option Call Option 0.0 $23M 184k 125.87
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 296k 77.99
Diamondback Energy Inc cmn Put Option 0.0 $22M 111k 200.19
Procter & Gamble Co put Put Option 0.0 $22M 134k 164.92
American Express Co option Call Option 0.0 $22M 95k 231.55
Us Bancorp Del Com New Call Option 0.0 $21M 540k 39.70
Paypal Hldgs Inc call Call Option 0.0 $21M 368k 58.03
Diamondback Energy Inc cmn Call Option 0.0 $21M 106k 200.19
Crowdstrike Hldgs Cl A Call Option 0.0 $21M 55k 383.19
GSK Sponsored Adr Call Option 0.0 $21M 534k 38.50
Disney Walt Co option Call Option 0.0 $21M 207k 99.29
Ferrari N V call Call Option 0.0 $21M 50k 408.37
Applied Materials (AMAT) 0.0 $20M 86k 235.99
Coca Cola Co option Call Option 0.0 $20M 318k 63.65
Texas Instruments Incorporated (TXN) 0.0 $20M 104k 194.53
Diageo Spon Adr New Put Option 0.0 $20M 159k 126.08
Analog Devices Inc option Call Option 0.0 $20M 86k 228.26
Intel Corporation (INTC) 0.0 $20M 633k 30.97
GSK Sponsored Adr (GSK) 0.0 $19M 504k 38.50
Truist Finl Corp call Call Option 0.0 $19M 483k 38.85
Pepsico Inc put Put Option 0.0 $19M 113k 164.93
Stellantis SHS (STLA) 0.0 $19M 934k 19.85
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $18M 801k 22.93
Ishares Tr Msci Uk Etf New Put Option 0.0 $18M 512k 34.88
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $18M 1.4M 12.54
Spotify Technology S A SHS Put Option 0.0 $18M 56k 313.79
Stellantis SHS Call Option 0.0 $17M 864k 19.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17M 219k 77.14
Nokia Corp Sponsored Adr Call Option 0.0 $17M 4.4M 3.78
Pnc Finl Svcs Group Inc option Call Option 0.0 $16M 103k 155.48
Ing Groep Sponsored Adr Call Option 0.0 $16M 934k 17.14
Analog Devices (ADI) 0.0 $16M 70k 228.26
Morgan Stanley Com New (MS) 0.0 $16M 159k 97.19
Pepsico Inc call Call Option 0.0 $15M 94k 164.93
Coca Cola Co option Put Option 0.0 $15M 241k 63.65
American Express Company (AXP) 0.0 $15M 64k 231.55
Us Bancorp Del Com New Put Option 0.0 $14M 361k 39.70
Block Cl A Put Option 0.0 $14M 218k 64.49
Block Cl A Call Option 0.0 $14M 211k 64.49
Baidu Spon Adr Rep A Call Option 0.0 $14M 157k 86.48
Valero Energy Corp New option Call Option 0.0 $13M 85k 156.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $13M 967k 13.64
Barclays Adr Put Option 0.0 $13M 1.2M 10.57
Zscaler Inc call Call Option 0.0 $13M 66k 192.19
Marathon Petroleum Corp cmn Put Option 0.0 $13M 73k 173.48
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $13M 250k 50.03
Truist Finl Corp put Put Option 0.0 $13M 321k 38.85
Tenaris S A Sponsored Ads (TS) 0.0 $12M 405k 30.52
Spotify Technology S A SHS Call Option 0.0 $12M 39k 313.79
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $12M 478k 25.20
Occidental Petroleum Corporation (OXY) 0.0 $12M 185k 63.03
Vodafone Group Sponsored Adr Put Option 0.0 $11M 1.3M 8.87
Proshares Tr Ultrapro Qqq Call Option 0.0 $11M 150k 73.82
Snowflake Cl A Call Option 0.0 $11M 81k 135.09
Stmicroelectronics N V Ny Registry Call Option 0.0 $11M 278k 39.28
Marathon Oil Corp option Put Option 0.0 $10M 364k 28.67
Goldman Sachs (GS) 0.0 $10M 23k 452.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $10M 757k 13.64
Bhp Group Sponsored Ads (BHP) 0.0 $10M 181k 57.09
Advanced Micro Devices (AMD) 0.0 $10M 62k 162.21
Totalenergies Se Sponsored Ads Call Option 0.0 $10M 150k 66.68
Spotify Technology S A SHS (SPOT) 0.0 $9.9M 31k 313.79
Aegon Amer Reg 1 Cert (AEG) 0.0 $9.9M 1.6M 6.13
Datadog Cl A Com Put Option 0.0 $9.4M 73k 129.69
Zscaler Inc put Put Option 0.0 $9.4M 49k 192.19
Wal-Mart Stores (WMT) 0.0 $9.4M 139k 67.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1M 53k 173.81
Unilever Spon Adr New (UL) 0.0 $9.1M 166k 54.99
Roblox Corp Cl A Call Option 0.0 $9.1M 243k 37.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.0M 22k 406.80
C3 Ai Cl A Call Option 0.0 $8.5M 295k 28.96
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5M 955k 8.87
Snowflake Cl A Put Option 0.0 $8.4M 62k 135.09
WPP Adr (WPP) 0.0 $8.1M 176k 45.78
Walt Disney Company (DIS) 0.0 $7.9M 79k 99.29
Roblox Corp Cl A Put Option 0.0 $7.8M 211k 37.21
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $7.8M 939k 8.28
EOG Resources (EOG) 0.0 $7.7M 61k 125.87
Diageo Spon Adr New Call Option 0.0 $7.7M 61k 126.08
PNC Financial Services (PNC) 0.0 $7.2M 47k 155.48
Alibaba Group Hldg Sponsored Ads Put Option 0.0 $7.2M 100k 72.00
Nokia Corp Sponsored Adr Put Option 0.0 $7.0M 1.8M 3.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0M 142k 49.10
Phillips 66 call Call Option 0.0 $6.8M 49k 141.17
Marathon Oil Corp option Call Option 0.0 $6.5M 228k 28.67
Totalenergies Se Sponsored Ads Put Option 0.0 $6.3M 95k 66.68
Vodafone Group Sponsored Adr Call Option 0.0 $6.3M 708k 8.87
Pearson Sponsored Adr (PSO) 0.0 $6.3M 501k 12.53
Ford Mtr Co Del call Call Option 0.0 $6.3M 499k 12.54
Valero Energy Corporation (VLO) 0.0 $6.2M 39k 156.76
Alcon Ord Shs (ALC) 0.0 $6.1M 68k 89.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0M 209k 28.56
Nokia Corp Sponsored Adr (NOK) 0.0 $5.9M 1.6M 3.78
Marathon Petroleum Corp cmn Call Option 0.0 $5.9M 34k 173.48
CRH Ord (CRH) 0.0 $5.7M 76k 74.98
Zions Bancorporation call Call Option 0.0 $5.6M 129k 43.37
Marathon Petroleum Corp (MPC) 0.0 $5.6M 32k 173.48
Lam Research Corporation 0.0 $5.5M 5.2k 1064.85
Servicenow Put Option 0.0 $5.4M 6.9k 786.67
Intuit option Put Option 0.0 $5.4M 8.2k 657.21
Barclays Adr Call Option 0.0 $5.2M 490k 10.57
Dollar Gen Corp New put Put Option 0.0 $5.2M 39k 132.23
Arm Holdings Sponsored Ads (ARM) 0.0 $5.1M 31k 163.62
Mastercard Incorporated Cl A (MA) 0.0 $5.1M 12k 441.16
Shopify Cl A Call Option 0.0 $5.1M 77k 66.05
Deutsche Bank A G Namen Akt Call Option 0.0 $5.1M 318k 15.94
Clorox Co Del put Put Option 0.0 $5.0M 36k 136.47
Wayfair Cl A Call Option 0.0 $5.0M 94k 52.73
Alcon Ord Shs Call Option 0.0 $4.9M 55k 89.08
Embraer Sponsored Ads Put Option 0.0 $4.9M 189k 25.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.9M 193k 25.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.8M 1.7M 2.77
Salesforce Com Inc put Put Option 0.0 $4.8M 19k 257.10
Disney Walt Co option Put Option 0.0 $4.6M 46k 99.29
Us Bancorp Del Com New (USB) 0.0 $4.6M 115k 39.70
C3 Ai Cl A Put Option 0.0 $4.6M 157k 28.96
Mongodb Cl A Call Option 0.0 $4.5M 18k 249.96
Embraer Sponsored Ads Call Option 0.0 $4.5M 176k 25.80
Pinterest Cl A Put Option 0.0 $4.5M 102k 44.07
Banco Santander Adr (SAN) 0.0 $4.4M 944k 4.63
Roku Com Cl A Call Option 0.0 $4.2M 71k 59.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option 0.0 $4.0M 644k 6.21
Dollar General (DG) 0.0 $4.0M 30k 132.23
Kraft Heinz Co call Call Option 0.0 $3.9M 121k 32.22
Snowflake Cl A (SNOW) 0.0 $3.9M 29k 135.09
Western Alliance Ban Put Option 0.0 $3.8M 61k 62.82
Shopify Cl A Put Option 0.0 $3.7M 57k 66.05
Affirm Hldgs Com Cl A Call Option 0.0 $3.7M 121k 30.21
Affirm Hldgs Com Cl A Put Option 0.0 $3.6M 121k 30.21
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $3.6M 542k 6.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $3.6M 617k 5.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.6M 144k 24.78
Ford Motor Company (F) 0.0 $3.6M 284k 12.54
Zions Bancorporation put Put Option 0.0 $3.5M 81k 43.37
Ishares Msci Germany Etf (EWG) 0.0 $3.5M 114k 30.62
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 135k 25.33
Salesforce Com Inc call Call Option 0.0 $3.4M 13k 257.10
Trip Com Group Ads Put Option 0.0 $3.3M 71k 47.00
Netease Sponsored Ads Call Option 0.0 $3.3M 34k 95.58
Netease Sponsored Ads Put Option 0.0 $3.3M 34k 95.58
Baidu Spon Adr Rep A Put Option 0.0 $3.3M 38k 86.48
Embraer Sponsored Ads (ERJ) 0.0 $3.3M 127k 25.80
Cosan S A Ads (CSAN) 0.0 $3.3M 335k 9.74
Datadog Cl A Com (DDOG) 0.0 $3.2M 25k 129.69
Oracle Corp option Put Option 0.0 $3.2M 23k 141.20
Arista Networks 0.0 $3.1M 8.9k 350.48
Roblox Corp Cl A (RBLX) 0.0 $3.1M 82k 37.21
Logitech Intl S A SHS (LOGI) 0.0 $3.0M 31k 96.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0M 86k 34.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 69k 42.59
Upstart Hldgs Put Option 0.0 $2.9M 123k 23.59
The Trade Desk Com Cl A Put Option 0.0 $2.9M 29k 97.67
Kimberly Clark Corp call Call Option 0.0 $2.8M 21k 138.20
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option 0.0 $2.8M 449k 6.21
Hershey Co Call option Call Option 0.0 $2.8M 15k 183.83
Clorox Co Del option Call Option 0.0 $2.8M 20k 136.47
Ishares Msci Germany Etf Call Option 0.0 $2.7M 89k 30.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.7M 54k 50.03
Zoom Video Communications In Cl A Call Option 0.0 $2.6M 45k 59.19
Ferguson SHS 0.0 $2.6M 14k 193.65
Cloudflare Cl A Com Put Option 0.0 $2.6M 32k 82.83
Etsy Inc call Call Option 0.0 $2.6M 44k 58.98
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $2.6M 310k 8.28
Kroger (KR) 0.0 $2.5M 51k 49.93
Servicenow (NOW) 0.0 $2.5M 3.2k 786.67
Bilibili Spons Ads Rep Z Call Option 0.0 $2.5M 161k 15.44
Mongodb Cl A Put Option 0.0 $2.5M 9.9k 249.96
Ishares Tr Msci Uk Etf New Call Option 0.0 $2.4M 69k 34.88
Archer Daniels Midland Co option Put Option 0.0 $2.4M 40k 60.45
Western Alliance Ban Call Option 0.0 $2.4M 38k 62.82
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $2.4M 94k 25.20
Kroger Co. Common Stock Kr cmn Put Option 0.0 $2.4M 47k 49.93
Upstart Hldgs Call Option 0.0 $2.4M 100k 23.59
Servicenow Inc cmn Call Option 0.0 $2.4M 3.0k 786.67
Marathon Oil Corporation (MRO) 0.0 $2.4M 82k 28.67
Dollar Tree Inc option Call Option 0.0 $2.3M 22k 106.77
Chevron Corporation (CVX) 0.0 $2.3M 15k 156.42
Paypal Holdings (PYPL) 0.0 $2.3M 40k 58.03
General Mls Inc option Put Option 0.0 $2.2M 36k 63.26
Archer Daniels Midland Co option Call Option 0.0 $2.2M 37k 60.45
Capital One Finl Corp option Put Option 0.0 $2.2M 16k 138.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 32k 68.24
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $2.2M 30k 72.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 81k 26.57
Hershey Co cmn Put Option 0.0 $2.2M 12k 183.83
Diamondback Energy (FANG) 0.0 $2.1M 11k 200.19
Broadcom (AVGO) 0.0 $2.1M 1.3k 1605.53
National Grid Sponsored Adr Ne Call Option 0.0 $2.1M 38k 55.80
Pinterest Cl A Call Option 0.0 $2.1M 47k 44.07
Bilibili Spons Ads Rep Z Put Option 0.0 $2.1M 133k 15.44
Proshares Tr Ultrapro Sht Qqq 0.0 $2.0M 245k 8.28
Tyson Foods Cl A Put Option 0.0 $2.0M 34k 57.14
General Mills (GIS) 0.0 $1.9M 30k 63.26
Ing Groep Sponsored Adr Put Option 0.0 $1.9M 112k 17.14
Trip Com Group Ads Call Option 0.0 $1.9M 40k 47.00
Ambev Sa Sponsored Adr Put Option 0.0 $1.9M 919k 2.05
Devon Energy Corporation (DVN) 0.0 $1.8M 39k 47.40
salesforce (CRM) 0.0 $1.8M 7.2k 257.10
Oracle Corporation (ORCL) 0.0 $1.8M 13k 141.20
Upstart Hldgs (UPST) 0.0 $1.8M 75k 23.59
Dollar General Corp cmn Call Option 0.0 $1.7M 13k 132.23
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.0 $1.7M 16k 106.77
Zoom Video Communications In Cl A Put Option 0.0 $1.7M 29k 59.19
Carnival Ads (CUK) 0.0 $1.7M 98k 17.22
Discover Financial At New York cmn Call Option 0.0 $1.7M 13k 130.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $1.7M 286k 5.84
Oracle Corp option Call Option 0.0 $1.7M 12k 141.20
Kraft Heinz Co put Put Option 0.0 $1.6M 51k 32.22
Roku Com Cl A Put Option 0.0 $1.6M 27k 59.93
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 73.69
C3 Ai Cl A (AI) 0.0 $1.6M 55k 28.96
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 140k 11.17
Discover Finl Svcs put Put Option 0.0 $1.5M 12k 130.81
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.5M 253k 5.88
Dollar Tree (DLTR) 0.0 $1.5M 14k 106.77
Eli Lilly & Co. (LLY) 0.0 $1.4M 1.5k 905.38
Natwest Group Spons Adr (NWG) 0.0 $1.4M 172k 7.88
Azul S A Sponsr Adr Pfd Put Option 0.0 $1.4M 339k 4.00
Meta Platforms Cl A (META) 0.0 $1.3M 2.7k 504.22
The Trade Desk Com Cl A Call Option 0.0 $1.3M 14k 97.67
Intuit (INTU) 0.0 $1.2M 1.8k 657.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $1.1M 84k 13.64
Pepsi (PEP) 0.0 $1.1M 6.5k 164.93
Capital One Financial (COF) 0.0 $1.0M 7.5k 138.45
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.0M 42k 24.55
Hershey Company (HSY) 0.0 $978k 5.3k 183.83
General Mls Inc option Call Option 0.0 $962k 15k 63.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $960k 51k 18.81
Phillips 66 put Put Option 0.0 $960k 6.8k 141.17
Cloudflare Cl A Com (NET) 0.0 $942k 11k 82.83
Archer Daniels Midland Company (ADM) 0.0 $909k 15k 60.45
Datadog Cl A Com Call Option 0.0 $908k 7.0k 129.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $905k 12k 72.87
Braskem S A Sp Adr Pfd A (BAK) 0.0 $897k 139k 6.45
Kroger Co option Call Option 0.0 $874k 18k 49.93
Calliditas Therapeutics Ab Sponsered Ads 0.0 $871k 22k 38.99
Mongodb Cl A (MDB) 0.0 $869k 3.5k 249.96
Western Alliance Bancorporation (WAL) 0.0 $790k 13k 62.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $779k 5.2k 150.50
Relx Sponsored Adr (RELX) 0.0 $775k 17k 45.88
Ishares Core Msci Emkt (IEMG) 0.0 $756k 14k 53.53
Cloudflare Cl A Com Call Option 0.0 $746k 9.0k 82.83
British Amern Tob Sponsored Adr (BTI) 0.0 $715k 23k 30.93
Orange Sponsored Adr (ORANY) 0.0 $709k 71k 9.99
Workday Cl A Call Option 0.0 $693k 3.1k 223.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $675k 22k 30.21
Tyson Foods Cl A (TSN) 0.0 $659k 12k 57.14
Azul S A Sponsr Adr Pfd Call Option 0.0 $654k 163k 4.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $621k 24k 25.98
Merck & Co (MRK) 0.0 $620k 5.0k 124.57
Wayfair Cl A Put Option 0.0 $612k 12k 52.73
Tyson Foods Cl A Call Option 0.0 $606k 11k 57.14
Abbvie (ABBV) 0.0 $593k 3.5k 171.52
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $582k 146k 4.00
Natwest Group Spons Adr Call Option 0.0 $569k 72k 7.88
Etsy Inc put Put Option 0.0 $554k 9.4k 58.98
Costco Wholesale Corporation (COST) 0.0 $552k 649.00 849.99
Suzano S A Spon Ads (SUZ) 0.0 $546k 53k 10.27
Shopify Cl A (SHOP) 0.0 $539k 8.2k 66.05
Intuit option Call Option 0.0 $526k 800.00 657.21
Kimberly-clark Corp Put Option 0.0 $525k 3.8k 138.20
Eni S P A Sponsored Adr (E) 0.0 $505k 16k 30.79
National Grid Sponsored Adr Ne Put Option 0.0 $497k 8.9k 55.80
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $489k 218k 2.24
Equinor Asa Sponsored Adr Put Option 0.0 $474k 17k 28.56
Thermo Fisher Scientific (TMO) 0.0 $470k 850.00 553.00
Zoom Video Communications In Cl A (ZM) 0.0 $467k 7.9k 59.19
Clorox Company (CLX) 0.0 $466k 3.4k 136.47
Atlassian Corporation Cl A Put Option 0.0 $460k 2.6k 176.88
UnitedHealth (UNH) 0.0 $453k 890.00 509.26
Johnson & Johnson (JNJ) 0.0 $436k 3.0k 146.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $423k 1.4k 303.41
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $403k 229k 1.76
Abbott Laboratories (ABT) 0.0 $336k 3.2k 103.91
Honeywell International (HON) 0.0 $328k 1.5k 213.54
JPMorgan Chase & Co. (JPM) 0.0 $322k 1.6k 202.26
Wayfair Cl A (W) 0.0 $315k 6.0k 52.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $311k 1.2k 264.30
Prudential Adr (PUK) 0.0 $298k 16k 18.17
Linde SHS (LIN) 0.0 $297k 676.00 439.00
Procter & Gamble Company (PG) 0.0 $294k 1.8k 164.92
Capital One Finl Corp option Call Option 0.0 $291k 2.1k 138.45
Kla Corp Com New (KLAC) 0.0 $287k 348.00 824.51
Aercap Holdings Nv SHS (AER) 0.0 $273k 2.9k 93.20
Pinterest Cl A (PINS) 0.0 $257k 5.8k 44.07
Workday Cl A Put Option 0.0 $246k 1.1k 223.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 655.00 364.51
Philip Morris International (PM) 0.0 $230k 2.3k 101.33
Amphenol Corp Cl A (APH) 0.0 $227k 3.4k 67.37
Pfizer (PFE) 0.0 $210k 7.5k 27.98
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $198k 60k 3.30
Galapagos Nv Spon Adr (GLPG) 0.0 $197k 7.9k 24.78
Comcast Corp Cl A (CMCSA) 0.0 $185k 4.7k 39.16
National Grid Sponsored Adr Ne (NGG) 0.0 $172k 3.1k 55.80
Fresenius Medical Care Sponsored Adr Call Option 0.0 $172k 9.0k 19.09
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $170k 87k 1.94
Monolithic Power Systems (MPWR) 0.0 $169k 206.00 821.68
McDonald's Corporation (MCD) 0.0 $164k 642.00 254.84
Chipotle Mexican Grill (CMG) 0.0 $151k 2.4k 62.65
Medtronic SHS (MDT) 0.0 $149k 1.9k 78.71
Boston Scientific Corporation (BSX) 0.0 $149k 1.9k 77.01
Synopsys (SNPS) 0.0 $146k 246.00 595.06
Caterpillar (CAT) 0.0 $145k 434.00 333.10
Starbucks Corporation (SBUX) 0.0 $143k 1.8k 77.85
Permian Resources Corp Class A Com (PR) 0.0 $143k 8.8k 16.15
Airbnb Com Cl A (ABNB) 0.0 $143k 940.00 151.63
Ge Aerospace Com New (GE) 0.0 $142k 891.00 158.97
Atlassian Corporation Cl A Call Option 0.0 $142k 800.00 176.88
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $132k 6.9k 19.09
Freeport-mcmoran CL B (FCX) 0.0 $131k 2.7k 48.60
Eaton Corp SHS (ETN) 0.0 $130k 414.00 313.55
Brf Sa Sponsored Adr Put Option 0.0 $126k 31k 4.07
M/a (MTSI) 0.0 $118k 1.1k 111.47
Parker-Hannifin Corporation (PH) 0.0 $112k 222.00 505.81
Boeing Company (BA) 0.0 $107k 587.00 182.01
Rambus (RMBS) 0.0 $105k 1.8k 58.76
Kinross Gold Corp (KGC) 0.0 $104k 13k 8.32
Cdw (CDW) 0.0 $103k 458.00 223.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $98k 1.1k 92.52
Bristol Myers Squibb (BMY) 0.0 $95k 2.3k 41.53
TJX Companies (TJX) 0.0 $94k 855.00 110.10
Stryker Corporation (SYK) 0.0 $92k 271.00 340.25
Altria (MO) 0.0 $92k 2.0k 45.55
Commercial Metals Company (CMC) 0.0 $89k 1.6k 54.99
Ge Vernova (GEV) 0.0 $88k 511.00 171.51
Euronav Nv SHS (CMBT) 0.0 $87k 5.3k 16.54
Copart (CPRT) 0.0 $86k 1.6k 54.16
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $86k 37k 2.30
Equitrans Midstream Corp (ETRN) 0.0 $85k 6.6k 12.98
Uranium Energy (UEC) 0.0 $84k 14k 6.01
Raytheon Technologies Corp (RTX) 0.0 $82k 817.00 100.39
Constellation Energy (CEG) 0.0 $78k 389.00 200.27
Nexxen International Spon Adr 0.0 $78k 14k 5.62
Tim S A Sponsored Adr (TIMB) 0.0 $76k 5.3k 14.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $76k 1.3k 58.52
Gartner (IT) 0.0 $75k 168.00 449.06
Corning Incorporated (GLW) 0.0 $74k 1.9k 38.85
Noble Corp Ord Shs A (NE) 0.0 $72k 1.6k 44.65
Aegon Amer Reg 1 Cert Call Option 0.0 $72k 12k 6.13
ON Semiconductor (ON) 0.0 $70k 1.0k 68.55
Ishares Msci Mexico Etf (EWW) 0.0 $69k 1.2k 56.61
Fair Isaac Corporation (FICO) 0.0 $66k 44.00 1488.66
Becton, Dickinson and (BDX) 0.0 $64k 275.00 233.71
Barrick Gold Corp (GOLD) 0.0 $63k 3.8k 16.68
Cnx Resources Corporation (CNX) 0.0 $63k 2.6k 24.30
Ambev Sa Sponsored Adr Call Option 0.0 $60k 29k 2.05
Te Connectivity SHS 0.0 $60k 398.00 150.43
Synaptics, Incorporated (SYNA) 0.0 $59k 672.00 88.20
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $59k 6.3k 9.30
Charter Communications Inc N Cl A (CHTR) 0.0 $58k 194.00 298.96
O'reilly Automotive (ORLY) 0.0 $57k 54.00 1056.06
Ross Stores (ROST) 0.0 $56k 388.00 145.32
Okta Cl A Put Option 0.0 $56k 600.00 93.61
Kite Rlty Group Tr Com New (KRG) 0.0 $56k 2.5k 22.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 1.9k 28.39
Fresenius Medical Care Sponsored Adr Put Option 0.0 $54k 2.8k 19.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $53k 5.3k 10.03
Old National Ban (ONB) 0.0 $53k 3.1k 17.19
Allegheny Technologies Incorporated (ATI) 0.0 $53k 949.00 55.45
Goodyear Tire & Rubber Company (GT) 0.0 $52k 4.6k 11.35
Tfii Cn (TFII) 0.0 $52k 356.00 145.16
Paccar (PCAR) 0.0 $52k 500.00 102.94
Entegris (ENTG) 0.0 $49k 364.00 135.40
Teledyne Technologies Incorporated (TDY) 0.0 $49k 127.00 387.98
Vulcan Materials Company (VMC) 0.0 $49k 196.00 248.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $49k 671.00 72.64
Independence Realty Trust In (IRT) 0.0 $48k 2.5k 18.75
TransDigm Group Incorporated (TDG) 0.0 $47k 37.00 1277.62
Home BancShares (HOMB) 0.0 $47k 2.0k 23.96
Sabra Health Care REIT (SBRA) 0.0 $47k 3.1k 15.40
Msci (MSCI) 0.0 $46k 95.00 481.75
Alight Com Cl A (ALIT) 0.0 $45k 6.1k 7.38
Western Digital (WDC) 0.0 $45k 587.00 75.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $44k 1.6k 27.20
Tg Therapeutics (TGTX) 0.0 $44k 2.5k 17.79
Hecla Mining Company (HL) 0.0 $43k 8.9k 4.85
Nike CL B (NKE) 0.0 $43k 574.00 75.37
Sweetgreen Com Cl A (SG) 0.0 $43k 1.4k 30.14
Bgc Group Cl A (BGC) 0.0 $43k 5.1k 8.30
Cintas Corporation (CTAS) 0.0 $42k 60.00 700.27
Vistra Energy (VST) 0.0 $41k 475.00 85.98
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $40k 3.0k 13.45
Monster Beverage Corp (MNST) 0.0 $40k 793.00 49.95
Okta Cl A Call Option 0.0 $37k 400.00 93.61
Marqeta Class A Com (MQ) 0.0 $37k 6.8k 5.48
Equinor Asa Sponsored Adr Call Option 0.0 $37k 1.3k 28.56
Martin Marietta Materials (MLM) 0.0 $37k 68.00 541.79
Lloyds Banking Group Sponsored Adr Call Option 0.0 $37k 13k 2.77
Fortinet Inc cmn Put Option 0.0 $36k 600.00 60.27
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $36k 2.0k 17.65
Dex (DXCM) 0.0 $36k 314.00 113.38
Amc Entmt Hldgs Cl A New (AMC) 0.0 $34k 6.9k 4.98
Crown Holdings (CCK) 0.0 $34k 459.00 74.39
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $34k 5.9k 5.78
Beyond Meat (BYND) 0.0 $33k 4.8k 6.71
Amicus Therapeutics (FOLD) 0.0 $33k 3.3k 9.92
Bio-techne Corporation (TECH) 0.0 $32k 452.00 71.65
Radian (RDN) 0.0 $31k 1.0k 31.10
Enovix Corp (ENVX) 0.0 $31k 2.0k 15.46
Sherwin-Williams Company (SHW) 0.0 $30k 101.00 298.43
Fortinet Inc cmn Call Option 0.0 $30k 500.00 60.27
Hca Holdings (HCA) 0.0 $30k 92.00 321.28
Insulet Corporation (PODD) 0.0 $30k 146.00 201.80
Liberty Energy Com Cl A (LBRT) 0.0 $28k 1.3k 20.89
Patterson-UTI Energy (PTEN) 0.0 $28k 2.7k 10.36
Hldgs (UAL) 0.0 $28k 567.00 48.66
Fortinet (FTNT) 0.0 $27k 453.00 60.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 347.00 77.92
Sfl Corporation SHS (SFL) 0.0 $27k 1.9k 13.88
Associated Banc- (ASB) 0.0 $27k 1.3k 21.15
Dht Holdings Shs New (DHT) 0.0 $27k 2.3k 11.57
Jabil Circuit (JBL) 0.0 $27k 244.00 108.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $27k 1.0k 25.34
Ishares Msci Eurzone Etf (EZU) 0.0 $26k 540.00 48.83
Dupont De Nemours (DD) 0.0 $26k 324.00 80.49
Tegna (TGNA) 0.0 $26k 1.8k 13.94
Mirion Technologies Com Cl A (MIR) 0.0 $25k 2.3k 10.74
Geron Corporation (GERN) 0.0 $25k 5.8k 4.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 239.00 103.27
Natwest Group Spons Adr Put Option 0.0 $24k 3.1k 7.88
Cleveland-cliffs (CLF) 0.0 $24k 1.6k 15.39
American Intl Group Com New (AIG) 0.0 $24k 329.00 74.24
Tronox Holdings SHS (TROX) 0.0 $24k 1.6k 15.69
Live Nation Entertainment (LYV) 0.0 $24k 258.00 93.74
American Airls (AAL) 0.0 $24k 2.1k 11.33
Adma Biologics (ADMA) 0.0 $24k 2.2k 11.18
Southwest Airlines (LUV) 0.0 $24k 834.00 28.61
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $24k 1.2k 19.40
Sea Sponsord Ads (SE) 0.0 $24k 330.00 71.42
Jacobs Engineering Group (J) 0.0 $23k 166.00 139.71
Magnite Ord (MGNI) 0.0 $23k 1.7k 13.29
Unity Software (U) 0.0 $23k 1.4k 16.26
First Bancorp P R Com New (FBP) 0.0 $23k 1.3k 18.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 2.0k 11.61
Vishay Intertechnology (VSH) 0.0 $22k 1.0k 22.30
Texas Roadhouse (TXRH) 0.0 $22k 125.00 171.71
American Eagle Outfitters (AEO) 0.0 $21k 1.1k 19.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 1.2k 17.42
Broadstone Net Lease (BNL) 0.0 $20k 1.3k 15.87
Nrg Energy Com New (NRG) 0.0 $20k 259.00 77.86
Charles River Laboratories (CRL) 0.0 $20k 97.00 206.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $20k 951.00 20.75
DTE Energy Company (DTE) 0.0 $20k 177.00 111.01
JetBlue Airways Corporation (JBLU) 0.0 $19k 3.2k 6.09
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $19k 1.4k 13.45
News Corp Cl A (NWSA) 0.0 $19k 680.00 27.57
Valley National Ban (VLY) 0.0 $19k 2.7k 6.98
Cinemark Holdings (CNK) 0.0 $18k 853.00 21.62
Peabody Energy (BTU) 0.0 $18k 830.00 22.12
Ardelyx (ARDX) 0.0 $18k 2.4k 7.41
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $18k 7.7k 2.30
Oscar Health Cl A (OSCR) 0.0 $18k 1.1k 15.82
General Dynamics Corporation (GD) 0.0 $18k 61.00 290.15
Liberty Latin America Com Cl C (LILAK) 0.0 $17k 1.8k 9.62
Newmark Group Cl A (NMRK) 0.0 $17k 1.7k 10.23
Ionq Inc Pipe (IONQ) 0.0 $17k 2.5k 7.03
Legalzoom (LZ) 0.0 $17k 2.0k 8.39
Lendingclub Corp Com New (LC) 0.0 $17k 2.0k 8.46
WisdomTree Investments (WT) 0.0 $17k 1.7k 9.91
Steelcase Cl A (SCS) 0.0 $17k 1.3k 12.96
AES Corporation (AES) 0.0 $16k 888.00 17.57
Wabtec Corporation (WAB) 0.0 $16k 98.00 158.05
Celanese Corporation (CE) 0.0 $15k 111.00 134.89
Outfront Media 0.0 $15k 1.0k 14.30
Arbor Realty Trust (ABR) 0.0 $15k 1.0k 14.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $15k 269.00 55.31
Yum China Holdings (YUMC) 0.0 $15k 480.00 30.84
Unity Software Put Option 0.0 $15k 900.00 16.26
Rocket Lab Usa 0.0 $15k 3.0k 4.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $15k 1.7k 8.29
Mfa Finl (MFA) 0.0 $14k 1.4k 10.64
Genco Shipping & Trading SHS (GNK) 0.0 $14k 676.00 21.31
Bumble Com Cl A (BMBL) 0.0 $14k 1.4k 10.51
Westrock (WRK) 0.0 $14k 284.00 50.26
Iovance Biotherapeutics (IOVA) 0.0 $14k 1.8k 8.02
Nordic American Tanker Shippin (NAT) 0.0 $14k 3.5k 3.98
Upwork (UPWK) 0.0 $14k 1.3k 10.75
Repligen Corporation (RGEN) 0.0 $14k 109.00 126.06
Vector (VGR) 0.0 $14k 1.3k 10.57
Krispy Kreme (DNUT) 0.0 $14k 1.3k 10.76
Compass Cl A (COMP) 0.0 $14k 3.7k 3.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 820.00 16.25
Janus International Group In Common Stock (JBI) 0.0 $13k 1.1k 12.63
Mannkind Corp Com New (MNKD) 0.0 $13k 2.5k 5.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.8k 7.44
Gamestop Corp Cl A (GME) 0.0 $13k 530.00 24.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $13k 1.1k 11.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 159.00 81.65
Corecivic (CXW) 0.0 $13k 971.00 12.98
Fastenal Company (FAST) 0.0 $13k 200.00 62.84
Select Water Solutions Cl A Com (WTTR) 0.0 $13k 1.2k 10.70
Geo Group Inc/the reit (GEO) 0.0 $13k 867.00 14.36
Vizio Hldg Corp Cl A Com 0.0 $12k 1.1k 10.80
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $12k 3.6k 3.30
Riot Blockchain (RIOT) 0.0 $12k 1.3k 9.14
Aurora Innovation Class A Com (AUR) 0.0 $12k 4.2k 2.77
Guardant Health (GH) 0.0 $12k 401.00 28.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $12k 1.8k 6.35
Now (DNOW) 0.0 $12k 839.00 13.73
Kenvue (KVUE) 0.0 $11k 629.00 18.18
Helix Energy Solutions (HLX) 0.0 $11k 951.00 11.94
O-i Glass (OI) 0.0 $11k 1.0k 11.13
Banc Of California (BANC) 0.0 $11k 872.00 12.78
First Commonwealth Financial (FCF) 0.0 $11k 804.00 13.81
Hawaiian Holdings 0.0 $11k 883.00 12.43
Sabre (SABR) 0.0 $11k 4.1k 2.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $11k 538.00 20.19
Green Brick Partners (GRBK) 0.0 $11k 188.00 57.24
Rush Street Interactive (RSI) 0.0 $11k 1.1k 9.59
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 952.00 11.23
Two Hbrs Invt Corp (TWO) 0.0 $11k 807.00 13.21
Rlj Lodging Trust (RLJ) 0.0 $11k 1.1k 9.63
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.2k 8.45
Catalent 0.0 $10k 185.00 56.23
Soundhound Ai Class A Com (SOUN) 0.0 $10k 2.6k 3.95
Dana Holding Corporation (DAN) 0.0 $10k 848.00 12.12
Nextdecade Corp (NEXT) 0.0 $10k 1.3k 7.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.0k 9.79
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 1.8k 5.71
Coeur Mng Com New (CDE) 0.0 $10k 1.8k 5.62
Middleby Corporation (MIDD) 0.0 $9.8k 80.00 122.61
Redfin Corp (RDFN) 0.0 $9.7k 1.6k 6.01
Figs Cl A (FIGS) 0.0 $9.6k 1.8k 5.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6k 697.00 13.75
Ishares Msci Cda Etf (EWC) 0.0 $9.6k 258.00 37.10
Dick's Sporting Goods (DKS) 0.0 $9.5k 44.00 214.84
Knowles (KN) 0.0 $9.4k 546.00 17.26
Dynex Cap (DX) 0.0 $9.3k 780.00 11.94
Hanesbrands (HBI) 0.0 $9.2k 1.9k 4.93
Aegon Amer Reg 1 Cert Put Option 0.0 $9.2k 1.5k 6.13
Ocular Therapeutix (OCUL) 0.0 $9.1k 1.3k 6.84
Siriuspoint (SPNT) 0.0 $9.0k 741.00 12.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 97.00 92.84
Us Silica Hldgs (SLCA) 0.0 $9.0k 582.00 15.45
Ready Cap Corp Com reit (RC) 0.0 $9.0k 1.1k 8.18
Applied Digital Corp Com New (APLD) 0.0 $8.9k 1.5k 5.95
Purecycle Technologies (PCT) 0.0 $8.6k 1.5k 5.92
Payoneer Global (PAYO) 0.0 $8.5k 1.5k 5.54
Ginkgo Bioworks Holdings Cl A Shs 0.0 $8.4k 25k 0.33
Pebblebrook Hotel Trust (PEB) 0.0 $8.4k 610.00 13.75
Chimera Invt Corp Com Shs (CIM) 0.0 $8.2k 644.00 12.80
Ecovyst (ECVT) 0.0 $8.2k 918.00 8.97
Genfit S A Ads (GNFT) 0.0 $8.1k 2.2k 3.61
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 123.00 65.44
Alcoa (AA) 0.0 $8.0k 200.00 39.78
R1 RCM (RCM) 0.0 $7.8k 622.00 12.56
Air Products & Chemicals (APD) 0.0 $7.7k 30.00 258.07
Starwood Property Trust (STWD) 0.0 $7.7k 407.00 18.94
Berry Pete Corp (BRY) 0.0 $7.6k 1.2k 6.46
NVR (NVR) 0.0 $7.6k 1.00 7589.00
Freshworks Class A Com (FRSH) 0.0 $7.5k 590.00 12.69
Orchid Is Cap Com New (ORC) 0.0 $7.5k 896.00 8.34
MDU Resources (MDU) 0.0 $7.5k 297.00 25.10
Ally Financial (ALLY) 0.0 $7.4k 187.00 39.67
Vimeo Common Stock (VMEO) 0.0 $7.3k 2.0k 3.73
Kosmos Energy (KOS) 0.0 $7.3k 1.3k 5.54
Century Aluminum Company (CENX) 0.0 $7.2k 429.00 16.75
Metropcs Communications (TMUS) 0.0 $7.0k 40.00 176.18
Aon Shs Cl A (AON) 0.0 $7.0k 24.00 293.58
Cushman Wakefield SHS (CWK) 0.0 $7.0k 677.00 10.40
Propetro Hldg (PUMP) 0.0 $7.0k 807.00 8.67
MGM Resorts International. (MGM) 0.0 $7.0k 157.00 44.44
Olin Corp Com Par $1 (OLN) 0.0 $6.9k 146.00 47.15
Armour Residential Reit Com Shs (ARR) 0.0 $6.9k 355.00 19.38
Archrock (AROC) 0.0 $6.9k 339.00 20.22
Spirit Airlines 0.0 $6.8k 1.9k 3.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8k 100.00 68.00
Dentsply Sirona (XRAY) 0.0 $6.8k 273.00 24.91
Navient Corporation equity (NAVI) 0.0 $6.7k 458.00 14.56
Packaging Corporation of America (PKG) 0.0 $6.6k 36.00 182.56
ODP Corp. (ODP) 0.0 $6.6k 167.00 39.27
Redwood Trust (RWT) 0.0 $6.6k 1.0k 6.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.5k 1.8k 3.62
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.5k 1.7k 3.93
Okta Cl A (OKTA) 0.0 $6.5k 69.00 93.61
Heron Therapeutics (HRTX) 0.0 $6.3k 1.8k 3.50
Brookdale Senior Living (BKD) 0.0 $6.2k 902.00 6.83
Cleanspark Com New (CLSK) 0.0 $6.1k 381.00 15.95
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 496.00 12.08
Duckhorn Portfolio 0.0 $5.9k 837.00 7.10
Altimmune Com New (ALT) 0.0 $5.9k 890.00 6.65
CVS Caremark Corporation (CVS) 0.0 $5.8k 98.00 59.06
BioCryst Pharmaceuticals (BCRX) 0.0 $5.8k 936.00 6.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.8k 615.00 9.38
News Corp CL B (NWS) 0.0 $5.5k 193.00 28.39
Cerus Corporation (CERS) 0.0 $5.5k 3.1k 1.76
Eventbrite Com Cl A (EB) 0.0 $5.4k 1.1k 4.84
Nikola Corp Com New (NKLAQ) 0.0 $5.4k 657.00 8.19
RPC (RES) 0.0 $5.4k 858.00 6.25
Viavi Solutions Inc equities (VIAV) 0.0 $5.2k 751.00 6.87
Sonos (SONO) 0.0 $5.0k 342.00 14.76
Carrier Global Corporation (CARR) 0.0 $5.0k 79.00 63.08
Bandwidth Com Cl A (BAND) 0.0 $5.0k 295.00 16.88
Triumph (TGI) 0.0 $5.0k 323.00 15.41
MKS Instruments (MKSI) 0.0 $5.0k 38.00 130.58
Revolve Group Cl A (RVLV) 0.0 $4.9k 310.00 15.91
Flowers Foods (FLO) 0.0 $4.9k 222.00 22.20
Oil States International (OIS) 0.0 $4.9k 1.1k 4.44
Coty Com Cl A (COTY) 0.0 $4.8k 481.00 10.02
B&G Foods (BGS) 0.0 $4.8k 595.00 8.08
Pacific Biosciences of California (PACB) 0.0 $4.8k 3.5k 1.37
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.7k 1.9k 2.55
Comstock Resources (CRK) 0.0 $4.7k 454.00 10.38
American Axle & Manufact. Holdings (AXL) 0.0 $4.5k 651.00 6.99
Suncoke Energy (SXC) 0.0 $4.5k 460.00 9.80
Old Republic International Corporation (ORI) 0.0 $4.5k 144.00 30.90
OraSure Technologies (OSUR) 0.0 $4.3k 1.0k 4.26
Bowlero Corp Cl A Com (LUCK) 0.0 $4.3k 298.00 14.49
Fubotv (FUBO) 0.0 $4.2k 3.4k 1.24
Tyler Technologies (TYL) 0.0 $4.0k 8.00 502.75
Global Net Lease Com New (GNL) 0.0 $3.8k 523.00 7.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.8k 155.00 24.76
Indie Semiconductor Class A Com (INDI) 0.0 $3.8k 616.00 6.17
Darden Restaurants (DRI) 0.0 $3.8k 25.00 151.32
Ball Corporation (BALL) 0.0 $3.7k 62.00 60.02
Arcutis Biotherapeutics (ARQT) 0.0 $3.7k 398.00 9.30
Vaalco Energy Com New (EGY) 0.0 $3.6k 581.00 6.27
Mp Materials Corp Com Cl A (MP) 0.0 $3.6k 280.00 12.73
W&T Offshore (WTI) 0.0 $3.5k 1.7k 2.14
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.5k 412.00 8.43
Site Centers Corp 0.0 $3.5k 239.00 14.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.2k 41.00 78.78
Mersana Therapeutics 0.0 $3.2k 1.6k 2.01
Mattel (MAT) 0.0 $3.1k 191.00 16.26
Gopro Cl A (GPRO) 0.0 $3.1k 2.2k 1.42
Maxcyte (MXCT) 0.0 $3.1k 787.00 3.92
Designer Brands Cl A (DBI) 0.0 $3.0k 440.00 6.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.9k 452.00 6.52
Avidxchange Holdings (AVDX) 0.0 $2.9k 241.00 12.06
Fate Therapeutics (FATE) 0.0 $2.8k 858.00 3.28
Digital Turbine Com New (APPS) 0.0 $2.8k 1.7k 1.66
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.6k 1.4k 1.92
Elme Communities Sh Ben Int (ELME) 0.0 $2.6k 161.00 15.93
Sally Beauty Holdings (SBH) 0.0 $2.6k 239.00 10.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.6k 143.00 17.92
Frontier Group Hldgs (ULCC) 0.0 $2.5k 508.00 4.93
Sunstone Hotel Investors (SHO) 0.0 $2.5k 239.00 10.46
Howmet Aerospace (HWM) 0.0 $2.5k 32.00 77.62
Transocean Registered Shs (RIG) 0.0 $2.4k 442.00 5.35
Builders FirstSource (BLDR) 0.0 $2.4k 17.00 138.41
10x Genomics Cl A Com (TXG) 0.0 $2.4k 121.00 19.45
Aramark Hldgs (ARMK) 0.0 $2.3k 68.00 34.01
iRobot Corporation (IRBT) 0.0 $2.3k 249.00 9.11
Under Armour CL C (UA) 0.0 $2.2k 343.00 6.53
Globalfoundries Ordinary Shares (GFS) 0.0 $2.2k 44.00 50.57
Jbg Smith Properties (JBGS) 0.0 $2.1k 137.00 15.23
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 207.00 9.72
Macerich Company (MAC) 0.0 $2.0k 130.00 15.44
Saia (SAIA) 0.0 $1.9k 4.00 474.25
Everi Hldgs (EVRI) 0.0 $1.7k 204.00 8.40
Imperial Oil Com New (IMO) 0.0 $1.7k 25.00 68.24
Equifax (EFX) 0.0 $1.7k 7.00 242.43
Apple Hospitality Reit Com New (APLE) 0.0 $1.6k 113.00 14.54
Unity Software Call Option 0.0 $1.6k 100.00 16.26
Invesco Mortgage Capital (IVR) 0.0 $1.5k 159.00 9.37
Caribou Biosciences (CRBU) 0.0 $1.4k 851.00 1.64
Caesars Entertainment (CZR) 0.0 $1.4k 35.00 39.74
Bigbear Ai Hldgs (BBAI) 0.0 $1.4k 901.00 1.51
Snap-on Incorporated (SNA) 0.0 $1.3k 5.00 261.40
KAR Auction Services (KAR) 0.0 $1.2k 72.00 16.58
Ventyx Biosciences (VTYX) 0.0 $1.1k 498.00 2.31
Sangamo Biosciences (SGMO) 0.0 $1.1k 3.2k 0.36
Chegg (CHGG) 0.0 $1.1k 346.00 3.16
Firstservice Corp (FSV) 0.0 $1.1k 7.00 152.43
Easterly Government Properti reit 0.0 $1.1k 85.00 12.36
Under Armour Cl A (UAA) 0.0 $920.004600 138.00 6.67
Retail Opportunity Investments 0.0 $858.001200 69.00 12.43
Xenia Hotels & Resorts (XHR) 0.0 $788.001500 55.00 14.33
Xerox Holdings Corp Com New (XRX) 0.0 $719.999800 62.00 11.61
L3harris Technologies (LHX) 0.0 $674.000100 3.00 224.67
Sana Biotechnology (SANA) 0.0 $638.995500 117.00 5.46
Nio Spon Ads (NIO) 0.0 $487.000800 117.00 4.16
Terawulf (WULF) 0.0 $409.004400 92.00 4.45
Brf Sa Sponsored Adr Call Option 0.0 $407.000000 100.00 4.07
Wendy's/arby's Group (WEN) 0.0 $356.000400 21.00 16.95
Ssr Mining (SSRM) 0.0 $355.997700 79.00 4.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $349.003200 78.00 4.47
Energy Fuels Com New (UUUU) 0.0 $315.000400 52.00 6.06
Urban Edge Pptys (UE) 0.0 $296.000000 16.00 18.50
Equitable Holdings (EQH) 0.0 $285.999700 7.00 40.86
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $259.997000 155.00 1.68
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $224.000000 100.00 2.24
Gran Tierra Energy (GTE) 0.0 $97.000000 10.00 9.70
Editas Medicine (EDIT) 0.0 $51.000400 11.00 4.64
Gold Resource Corporation (GORO) 0.0 $20.001600 54.00 0.37
Huya Ads Rep Shs A (HUYA) 0.0 $4.000000 1.00 4.00
Dbv Technologies S A Sponsored Adr 0.0 $2.000100 3.00 0.67