Optiver Holding B.V.

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

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 938 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 31.3 $60B 105M 573.76
Spdr S&p 500 Etf Tr Tr Unit Call Option 18.9 $36B 63M 573.76
Invesco Qqq Tr Unit Ser 1 Put Option 8.1 $16B 32M 488.07
Invesco Qqq Tr Unit Ser 1 Call Option 5.4 $10B 21M 488.07
Ishares Tr Russell 2000 Etf Put Option 5.3 $10B 46M 220.89
Ishares Tr Russell 2000 Etf Call Option 2.9 $5.6B 26M 220.89
Nvidia Corp option Put Option 2.5 $4.8B 40M 121.44
On Semiconductor Corporation Put Option 2.3 $4.3B 60M 72.61
On Semiconductor Corp Cmn Stk cmn Call Option 2.0 $3.9B 54M 72.61
Nvidia Corp option Call Option 1.7 $3.3B 27M 121.44
Spdr Gold Tr Gold Shs Call Option 1.2 $2.4B 9.9M 243.06
Tesla Motors Inc cmn Put Option 1.0 $1.9B 7.1M 261.63
Tesla Motors Inc cmn Call Option 1.0 $1.9B 7.1M 261.63
Spdr Gold Tr Gold Shs Put Option 1.0 $1.8B 7.5M 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7B 2.9M 573.76
Apple Inc option Put Option 0.7 $1.3B 5.4M 233.00
Apple Inc option Call Option 0.6 $1.2B 5.1M 233.00
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.5 $976M 9.9M 98.10
Ishares Msci Brazil Etf Put Option 0.5 $938M 32M 29.49
Meta Platforms Cl A Call Option 0.4 $846M 1.5M 572.44
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.4 $838M 2.0M 423.12
Meta Platforms Cl A Put Option 0.4 $764M 1.3M 572.44
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.4 $686M 7.0M 98.10
Microsoft Corp Call Option 0.3 $658M 1.5M 430.30
Ishares Silver Tr Ishares Call Option 0.3 $656M 23M 28.41
Microsoft Corp option Put Option 0.3 $650M 1.5M 430.30
Amazon Com Inc option Put Option 0.3 $600M 3.2M 186.33
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.3 $541M 1.3M 423.12
Amazon Com Inc option Call Option 0.3 $511M 2.7M 186.33
Asml Holding N V N Y Registry Shs Call Option 0.3 $507M 609k 833.25
Asml Holding N V N Y Registry Shs Put Option 0.2 $454M 544k 833.25
Ishares Msci Brazil Etf Call Option 0.2 $367M 12M 29.49
Alphabet Cap Stk Cl A Put Option 0.2 $355M 2.1M 165.85
Super Micro Computer Put Option 0.2 $354M 851k 416.40
Broadcom Inc call Call Option 0.2 $354M 2.1M 172.50
Alphabet Cap Stk Cl A Call Option 0.2 $335M 2.0M 165.85
Select Sector Spdr Tr Financial Put Option 0.2 $324M 7.2M 45.32
Alphabet Cap Stk Cl C Put Option 0.2 $315M 1.9M 167.19
Advanced Micro Devices Inc put Put Option 0.2 $294M 1.8M 164.08
Alphabet Cap Stk Cl C Call Option 0.1 $284M 1.7M 167.19
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.1 $280M 1.6M 173.67
Broadcom Inc put Put Option 0.1 $278M 1.6M 172.50
DEVICES INC Advanced Micro call Call Option 0.1 $269M 1.6M 164.08
NVIDIA Corporation (NVDA) 0.1 $265M 2.2M 121.44
Jpmorgan Chase & Co option Put Option 0.1 $264M 1.3M 210.86
Super Micro Computer Call Option 0.1 $257M 617k 416.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252M 596k 423.12
Ishares Silver Tr Ishares Put Option 0.1 $248M 8.7M 28.41
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.1 $245M 17M 14.41
Select Sector Spdr Tr Financial Call Option 0.1 $240M 5.3M 45.32
Vaneck Etf Trust Semiconductr Etf Put Option 0.1 $203M 826k 245.45
Jpmorgan Chase & Co option Call Option 0.1 $197M 934k 210.86
Citigroup Com New Call Option 0.1 $188M 3.0M 62.60
Goldman Sachs Group Put Option 0.1 $181M 366k 495.11
Bank Of America Corporation option Put Option 0.1 $181M 4.6M 39.68
Bank Of America Corporation option Call Option 0.1 $181M 4.5M 39.68
Vaneck Etf Trust Semiconductr Etf Call Option 0.1 $176M 717k 245.45
Select Sector Spdr Tr Energy Put Option 0.1 $173M 2.0M 87.80
Micron Technology Put Option 0.1 $173M 1.7M 103.71
Goldman Sachs Group Inc option Call Option 0.1 $172M 347k 495.11
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $169M 976k 173.67
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $158M 11M 14.41
Citigroup Com New Put Option 0.1 $155M 2.5M 62.60
Spdr Ser Tr S&p Regl Bkg Put Option 0.1 $154M 2.7M 56.60
Visa Com Cl A Put Option 0.1 $142M 515k 274.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $140M 287k 488.07
Morgan Stanley Com New Put Option 0.1 $139M 1.3M 104.24
Micron Technology Inc call Call Option 0.1 $135M 1.3M 103.71
Amazon (AMZN) 0.1 $130M 696k 186.33
Wells Fargo & Co New option Call Option 0.1 $126M 2.2M 56.49
Netflix Inc put Put Option 0.1 $120M 169k 709.27
Spdr Ser Tr S&p Regl Bkg Call Option 0.1 $115M 2.0M 56.60
BP Sponsored Adr Put Option 0.1 $113M 3.6M 31.39
Costco Whsl Corp New option Call Option 0.1 $107M 121k 886.52
Select Sector Spdr Tr Energy Call Option 0.1 $106M 1.2M 87.80
Vale S A Sponsored Ads Call Option 0.1 $106M 9.1M 11.68
Rio Tinto Sponsored Adr Put Option 0.1 $104M 1.5M 71.17
Costco Whsl Corp New option Put Option 0.1 $100M 113k 886.52
Wells Fargo & Co New option Put Option 0.1 $98M 1.7M 56.49
Apple (AAPL) 0.0 $95M 408k 233.00
Unilever Spon Adr New Put Option 0.0 $90M 1.4M 64.96
British Amern Tob Sponsored Adr Put Option 0.0 $88M 2.4M 36.58
Vale S A Sponsored Ads Put Option 0.0 $88M 7.5M 11.68
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $87M 1.3M 66.29
Morgan Stanley Com New Call Option 0.0 $87M 830k 104.24
HSBC HLDGS Spon Adr New Put Option 0.0 $81M 1.8M 45.19
Shell Spon Ads Call Option 0.0 $80M 1.2M 65.95
BP Sponsored Adr Call Option 0.0 $80M 2.6M 31.39
Visa Com Cl A Call Option 0.0 $80M 292k 274.95
Netflix Inc option Call Option 0.0 $79M 112k 709.27
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $76M 1.1M 66.29
BP Sponsored Adr (BP) 0.0 $70M 2.2M 31.39
Super Micro Computer 0.0 $67M 160k 416.40
Shell Spon Ads Put Option 0.0 $65M 982k 65.95
Mastercard Incorporated Cl A Call Option 0.0 $64M 129k 493.80
Exxon Mobil Corp option Call Option 0.0 $63M 538k 117.22
Novartis Sponsored Adr Put Option 0.0 $62M 541k 115.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62M 357k 173.67
Mastercard Incorporated Cl A Put Option 0.0 $62M 125k 493.80
Wal Mart Stores Inc option Put Option 0.0 $61M 757k 80.75
Exxon Mobil Corp option Put Option 0.0 $59M 505k 117.22
Novo-nordisk A S Adr Put Option 0.0 $59M 492k 119.07
Target Corp option Call Option 0.0 $58M 374k 155.86
Rio Tinto Sponsored Adr Call Option 0.0 $57M 802k 71.17
Vodafone Group Sponsored Adr (VOD) 0.0 $56M 5.6M 10.02
Stellantis SHS (STLA) 0.0 $56M 3.9M 14.05
Sap Se Spon Adr Put Option 0.0 $55M 239k 229.10
Qualcomm Inc option Put Option 0.0 $54M 317k 170.05
Jd.com Spon Ads Cl A Call Option 0.0 $54M 1.3M 39.90
Wal Mart Stores Inc option Call Option 0.0 $53M 658k 80.75
Ferrari N V put Put Option 0.0 $52M 110k 470.11
Micron Technology (MU) 0.0 $50M 486k 103.71
Ubs Group SHS Put Option 0.0 $47M 1.5M 30.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $47M 56k 833.25
Lam Research Common Stock cmn Call Option 0.0 $46M 57k 816.08
Ishares Msci Germany Etf Put Option 0.0 $46M 1.4M 33.84
Salesforce Com Inc call Call Option 0.0 $45M 166k 273.71
HSBC HLDGS Spon Adr New Call Option 0.0 $44M 972k 45.19
Occidental Pete Corp Del option Put Option 0.0 $41M 795k 51.54
Chevron Corp New option Call Option 0.0 $40M 273k 147.27
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $40M 117k 341.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $40M 242k 165.85
Morgan Stanley Com New (MS) 0.0 $40M 382k 104.24
Microsoft Corporation (MSFT) 0.0 $39M 91k 430.30
British Amern Tob Sponsored Adr (BTI) 0.0 $39M 1.1M 36.58
Novo-nordisk A S Adr Call Option 0.0 $39M 325k 119.07
Qualcomm Inc option Call Option 0.0 $38M 221k 170.05
Applied Matls Inc option Put Option 0.0 $36M 178k 202.05
Advanced Micro Devices (AMD) 0.0 $35M 216k 164.08
Target Corp option Put Option 0.0 $35M 225k 155.86
Texas Instrs Inc option Put Option 0.0 $35M 167k 206.57
Blackrock Inc put Put Option 0.0 $34M 36k 949.51
Ferrari N V call Call Option 0.0 $33M 71k 470.11
Palantir Technologies Cl A Put Option 0.0 $32M 865k 37.20
Devon Energy Corp New option Call Option 0.0 $32M 806k 39.12
Ubs Group SHS (UBS) 0.0 $31M 1.0M 30.91
Occidental Petroleum Corporation (OXY) 0.0 $31M 605k 51.54
Rio Tinto Sponsored Adr (RIO) 0.0 $31M 436k 71.17
Chevron Corp New option Put Option 0.0 $29M 198k 147.27
Unilever Spon Adr New Call Option 0.0 $29M 446k 64.96
Arm Holdings Sponsored Ads Put Option 0.0 $29M 200k 143.01
Blackrock Inc call Call Option 0.0 $29M 30k 949.51
Logitech Intl S A SHS Call Option 0.0 $28M 316k 89.73
Sanofi Sponsored Adr (SNY) 0.0 $28M 487k 57.63
General Motors Co cmn Put Option 0.0 $28M 623k 44.84
Applied Matls Inc option Call Option 0.0 $28M 138k 202.05
Lam Research Corp put Put Option 0.0 $28M 34k 816.08
Ubs Group SHS Call Option 0.0 $28M 895k 30.91
Paypal Hldgs Inc put Put Option 0.0 $27M 348k 78.03
Eog Res Inc option Put Option 0.0 $27M 217k 122.93
Palantir Technologies Cl A Call Option 0.0 $27M 716k 37.20
Bhp Group Sponsored Ads Call Option 0.0 $27M 428k 62.11
Texas Instrs Inc option Call Option 0.0 $27M 129k 206.57
Intel Corp option Call Option 0.0 $26M 1.1M 23.46
Meta Platforms Cl A (META) 0.0 $26M 46k 572.44
Jd.com Spon Ads Cl A Put Option 0.0 $26M 653k 39.90
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $25M 74k 341.80
Conocophillips option Put Option 0.0 $25M 236k 105.28
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $24M 300k 80.30
Sap Se Spon Adr (SAP) 0.0 $24M 105k 229.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24M 359k 66.29
Netease Sponsored Ads Put Option 0.0 $24M 252k 93.58
Enphase Energy Put Option 0.0 $24M 208k 113.02
Alibaba Group Hldg Sponsored Ads Put Option 0.0 $23M 219k 106.12
Proshares Tr Ultrapro Qqq Call Option 0.0 $23M 318k 72.49
Novartis Sponsored Adr Call Option 0.0 $23M 200k 115.02
Netflix (NFLX) 0.0 $23M 32k 709.27
Astrazeneca Sponsored Adr Call Option 0.0 $23M 291k 77.91
Intel Corp option Put Option 0.0 $23M 966k 23.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $22M 846k 26.26
Bhp Group Sponsored Ads Put Option 0.0 $22M 355k 62.11
Procter & Gamble Co put Put Option 0.0 $22M 127k 173.20
Diageo Spon Adr New Put Option 0.0 $22M 155k 140.34
Ishares Tr Msci Uk Etf New Put Option 0.0 $22M 580k 37.41
Adobe Sys Inc option Call Option 0.0 $22M 42k 517.78
Us Bancorp Del Com New Call Option 0.0 $21M 466k 45.73
Sap Se Spon Adr Call Option 0.0 $21M 91k 229.10
American Express Co option Put Option 0.0 $21M 77k 271.20
British Amern Tob Sponsored Adr Call Option 0.0 $21M 571k 36.58
Schwab Charles Corp New option Call Option 0.0 $21M 318k 64.81
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $20M 155k 131.52
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $20M 770k 26.26
Logitech Intl S A SHS Put Option 0.0 $20M 223k 89.73
Snap Cl A Call Option 0.0 $20M 1.9M 10.70
Disney Walt Co option Call Option 0.0 $20M 207k 96.19
Marvell Technology Call Option 0.0 $20M 276k 72.12
Deutsche Bank A G Namen Akt Put Option 0.0 $20M 1.1M 17.31
Paypal Hldgs Inc call Call Option 0.0 $20M 252k 78.03
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $20M 600k 32.72
JPMorgan Chase & Co. (JPM) 0.0 $19M 91k 210.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19M 77k 245.45
GSK Sponsored Adr Put Option 0.0 $18M 449k 40.88
Valero Energy Corp New option Put Option 0.0 $18M 136k 135.03
Crowdstrike Hldgs Cl A Put Option 0.0 $18M 65k 280.47
Astrazeneca Sponsored Adr Put Option 0.0 $18M 227k 77.91
GSK Sponsored Adr Call Option 0.0 $18M 429k 40.88
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 224k 77.91
Ishares Msci Brazil Etf (EWZ) 0.0 $17M 591k 29.49
Nokia Corp Sponsored Adr Call Option 0.0 $17M 3.9M 4.37
Adobe Sys Inc option Put Option 0.0 $17M 33k 517.78
EOG Resources (EOG) 0.0 $17M 138k 122.93
Barclays Adr Put Option 0.0 $17M 1.4M 12.15
Baidu Spon Adr Rep A Call Option 0.0 $17M 160k 105.17
Eog Res Inc option Call Option 0.0 $16M 133k 122.93
ConocoPhillips (COP) 0.0 $16M 155k 105.28
Enphase Energy Call Option 0.0 $16M 142k 113.02
Diageo Spon Adr New Call Option 0.0 $16M 112k 140.34
Unilever Spon Adr New (UL) 0.0 $15M 233k 64.96
Spotify Technology S A SHS Put Option 0.0 $15M 41k 368.53
Alcon Ord Shs Put Option 0.0 $15M 149k 100.07
4068594 Enphase Energy (ENPH) 0.0 $15M 131k 113.02
Conocophillips option Call Option 0.0 $15M 138k 105.28
Spotify Technology S A SHS Call Option 0.0 $14M 39k 368.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14M 438k 32.72
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $14M 542k 26.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 174k 80.30
Arista Networks Inc cmn Put Option 0.0 $14M 36k 383.82
Applied Materials (AMAT) 0.0 $14M 69k 202.05
Arm Holdings Sponsored Ads Call Option 0.0 $14M 96k 143.01
Devon Energy Corp New option Put Option 0.0 $14M 347k 39.12
Arm Holdings Sponsored Ads (ARM) 0.0 $14M 94k 143.01
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $13M 250k 53.24
Schwab Charles Corp New cmn Put Option 0.0 $13M 199k 64.81
Proshares Tr Ultrapro Qqq Put Option 0.0 $13M 175k 72.49
Stellantis SHS Call Option 0.0 $13M 890k 14.05
Marvell Technology Put Option 0.0 $12M 164k 72.12
General Mtrs Co call Call Option 0.0 $12M 258k 44.84
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $12M 109k 106.12
Netease Sponsored Ads Call Option 0.0 $12M 123k 93.58
Procter & Gamble Co option Call Option 0.0 $11M 66k 173.20
Ing Groep Sponsored Adr Call Option 0.0 $11M 628k 18.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 174k 64.62
Pnc Finl Svcs Group Inc option Call Option 0.0 $11M 60k 184.85
Ford Mtr Co Del call Call Option 0.0 $11M 1.0M 10.56
Paypal Holdings (PYPL) 0.0 $11M 142k 78.03
Occidental Pete Corp Del option Call Option 0.0 $11M 209k 51.54
American Express Co option Call Option 0.0 $11M 40k 271.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $11M 64k 167.19
Diamondback Energy Inc cmn Put Option 0.0 $10M 60k 172.40
Tenaris S A Sponsored Ads (TS) 0.0 $10M 323k 31.79
Analog Devices Inc option Put Option 0.0 $10M 44k 230.17
Barclays Adr (BCS) 0.0 $9.9M 812k 12.15
Shopify Cl A Call Option 0.0 $9.8M 122k 80.14
Ferrari Nv Ord (RACE) 0.0 $9.7M 21k 470.11
Crowdstrike Hldgs Cl A Call Option 0.0 $9.7M 35k 280.47
Snap Cl A Put Option 0.0 $9.6M 901k 10.70
Baidu Spon Adr Rep A Put Option 0.0 $9.5M 90k 105.17
Arista Networks 0.0 $9.2M 24k 383.82
Marathon Petroleum Corp cmn Put Option 0.0 $9.2M 56k 162.91
Embraer Sponsored Ads Call Option 0.0 $9.1M 258k 35.37
Alcon Ord Shs Call Option 0.0 $9.1M 91k 100.07
Intel Corporation (INTC) 0.0 $9.1M 389k 23.46
Visa Com Cl A (V) 0.0 $8.9M 32k 274.95
American Express Company (AXP) 0.0 $8.8M 33k 271.20
Zscaler Inc call Call Option 0.0 $8.4M 49k 170.94
Vodafone Group Sponsored Adr Put Option 0.0 $8.4M 836k 10.02
BlackRock 0.0 $8.2M 8.7k 949.51
Block Cl A Put Option 0.0 $8.1M 121k 67.13
Pepsico Inc put Put Option 0.0 $8.1M 48k 170.05
Coca Cola Co option Call Option 0.0 $8.1M 112k 71.86
Valero Energy Corporation (VLO) 0.0 $8.0M 59k 135.03
Datadog Cl A Com Put Option 0.0 $8.0M 69k 115.06
Devon Energy Corporation (DVN) 0.0 $8.0M 204k 39.12
Coca Cola Co option Put Option 0.0 $8.0M 111k 71.86
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $7.9M 243k 32.72
Analog Devices Inc option Call Option 0.0 $7.9M 34k 230.17
Truist Finl Corp call Call Option 0.0 $7.7M 180k 42.77
Stellantis SHS Put Option 0.0 $7.6M 538k 14.05
Embraer Sponsored Ads Put Option 0.0 $7.0M 199k 35.37
Stmicroelectronics N V Ny Registry Call Option 0.0 $7.0M 235k 29.73
Block Cl A Call Option 0.0 $6.9M 103k 67.13
Pnc Finl Svcs Group Put Option 0.0 $6.7M 36k 184.85
Nokia Corp Sponsored Adr Put Option 0.0 $6.7M 1.5M 4.37
Deutsche Bank A G Namen Akt Call Option 0.0 $6.6M 381k 17.31
Aegon Amer Reg 1 Cert (AEG) 0.0 $6.5M 1.0M 6.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option 0.0 $6.5M 861k 7.55
Arista Networks Inc cmn Call Option 0.0 $6.5M 17k 383.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option 0.0 $6.4M 854k 7.55
Walt Disney Company (DIS) 0.0 $6.4M 67k 96.19
Pepsico Inc call Call Option 0.0 $6.3M 37k 170.05
Marvell Technology (MRVL) 0.0 $6.1M 85k 72.12
Barclays Adr Call Option 0.0 $6.1M 499k 12.15
Vodafone Group Sponsored Adr Call Option 0.0 $6.1M 604k 10.02
Prudential Adr (PUK) 0.0 $6.0M 326k 18.54
Lam Research Corporation 0.0 $6.0M 7.3k 816.08
Zscaler Inc put Put Option 0.0 $6.0M 35k 170.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.7M 192k 29.73
Ing Groep Sponsored Adr Put Option 0.0 $5.6M 306k 18.16
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 149k 37.20
Capital One Finl Corp option Call Option 0.0 $5.5M 37k 149.73
Roblox Corp Cl A Call Option 0.0 $5.5M 124k 44.26
Roku Com Cl A Call Option 0.0 $5.4M 73k 74.66
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $5.4M 515k 10.56
Phillips 66 call Call Option 0.0 $5.3M 41k 131.45
Procter & Gamble Company (PG) 0.0 $5.2M 30k 173.20
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $5.2M 39k 131.52
Stmicroelectronics N V Ny Registry Put Option 0.0 $5.1M 173k 29.73
Oracle Corp option Call Option 0.0 $5.1M 30k 170.40
Marathon Petroleum Corp cmn Call Option 0.0 $5.0M 30k 162.91
National Grid Sponsored Adr Ne Call Option 0.0 $4.9M 71k 69.67
Ishares Msci Germany Etf Call Option 0.0 $4.8M 141k 33.84
Spotify Technology S A SHS (SPOT) 0.0 $4.8M 13k 368.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.7M 360k 13.19
Logitech Intl S A SHS (LOGI) 0.0 $4.6M 51k 89.73
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $4.6M 617k 7.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.5M 1.7M 2.66
Datadog Cl A Com (DDOG) 0.0 $4.5M 39k 115.06
Disney Walt Co option Put Option 0.0 $4.4M 46k 96.19
Ishares Tr Msci Uk Etf New Call Option 0.0 $4.4M 117k 37.41
Western Alliance Ban Call Option 0.0 $4.3M 50k 86.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.2M 166k 25.33
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $4.2M 565k 7.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $4.1M 620k 6.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.1M 21k 198.57
Affirm Hldgs Com Cl A Call Option 0.0 $4.1M 100k 40.82
Mongodb Cl A Call Option 0.0 $4.1M 15k 270.35
Affirm Hldgs Com Cl A Put Option 0.0 $4.0M 97k 40.82
Ishares Msci Germany Etf (EWG) 0.0 $3.9M 116k 33.84
Ambev Sa Sponsored Adr Call Option 0.0 $3.9M 1.6M 2.44
Diamondback Energy Inc cmn Call Option 0.0 $3.9M 23k 172.40
Cosan S A Ads (CSAN) 0.0 $3.9M 404k 9.56
Block Cl A (XYZ) 0.0 $3.8M 57k 67.13
Roblox Corp Cl A Put Option 0.0 $3.7M 84k 44.26
Marathon Petroleum Corp (MPC) 0.0 $3.7M 23k 162.91
Snowflake Cl A Put Option 0.0 $3.7M 32k 114.86
Roku Com Cl A Put Option 0.0 $3.6M 49k 74.66
Chevron Corporation (CVX) 0.0 $3.6M 25k 147.27
Natwest Group Spons Adr (NWG) 0.0 $3.6M 385k 9.36
Valero Energy Corp New option Call Option 0.0 $3.6M 26k 135.03
WPP Adr (WPP) 0.0 $3.5M 69k 51.16
C3 Ai Cl A Call Option 0.0 $3.4M 142k 24.23
Us Bancorp Del Com New Put Option 0.0 $3.4M 75k 45.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.4M 237k 14.41
Diamondback Energy (FANG) 0.0 $3.4M 20k 172.40
Ambev Sa Sponsored Adr Put Option 0.0 $3.4M 1.4M 2.44
Banco Santander Adr (SAN) 0.0 $3.2M 621k 5.10
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $3.0M 412k 7.39
Proshares Tr Ultrapro Sht Qqq 0.0 $3.0M 408k 7.39
Pepsi (PEP) 0.0 $3.0M 18k 170.05
Marathon Oil Corp option Call Option 0.0 $3.0M 112k 26.63
Salesforce Com Inc put Put Option 0.0 $3.0M 11k 273.71
Wayfair Cl A Call Option 0.0 $2.9M 52k 56.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.9M 54k 53.24
Pearson Sponsored Adr (PSO) 0.0 $2.9M 211k 13.57
Snowflake Cl A (SNOW) 0.0 $2.8M 25k 114.86
Analog Devices (ADI) 0.0 $2.8M 12k 230.17
Shopify Cl A Put Option 0.0 $2.8M 35k 80.14
Braskem S A Sp Adr Pfd A (BAK) 0.0 $2.8M 379k 7.34
Trip Com Group Ads Put Option 0.0 $2.6M 43k 61.32
Mongodb Cl A Put Option 0.0 $2.6M 9.5k 270.35
C3 Ai Cl A Put Option 0.0 $2.6M 106k 24.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.4M 783k 3.12
Texas Instruments Incorporated (TXN) 0.0 $2.4M 11k 206.57
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $2.4M 41k 58.19
Marathon Oil Corp option Put Option 0.0 $2.2M 82k 26.63
Suzano S A Spon Ads (SUZ) 0.0 $2.1M 207k 10.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 29k 71.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 66k 31.14
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0M 69k 28.79
Roblox Corp Cl A (RBLX) 0.0 $2.0M 45k 44.26
Wells Fargo & Company (WFC) 0.0 $2.0M 35k 56.49
Cloudflare Cl A Com Put Option 0.0 $1.9M 24k 80.89
Servicenow (NOW) 0.0 $1.8M 2.0k 894.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 7.6k 230.59
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.7M 277k 6.25
Trip Com Group Ads Call Option 0.0 $1.7M 28k 61.32
Snowflake Cl A Call Option 0.0 $1.7M 15k 114.86
Carnival Ads (CUK) 0.0 $1.7M 100k 16.67
Truist Finl Corp put Put Option 0.0 $1.6M 38k 42.77
Tenaris S A Sponsored Ads Put Option 0.0 $1.6M 50k 31.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 36k 40.82
Merck & Co (MRK) 0.0 $1.5M 13k 113.57
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $1.4M 95k 15.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.7k 198.06
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 11k 119.07
C3 Ai Cl A (AI) 0.0 $1.3M 54k 24.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $1.1M 172k 6.65
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 61k 17.22
National Grid Sponsored Adr Ne Put Option 0.0 $996k 14k 69.67
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $989k 255k 3.88
Brf Sa Sponsored Adr Put Option 0.0 $961k 220k 4.37
Prologis (PLD) 0.0 $938k 7.4k 126.28
Vanguard World Inf Tech Etf (VGT) 0.0 $931k 1.6k 586.52
Azul S A Sponsr Adr Pfd Put Option 0.0 $883k 257k 3.44
Bank of America Corporation (BAC) 0.0 $873k 22k 39.68
Intuit option Put Option 0.0 $807k 1.3k 621.00
Select Sector Spdr Tr Indl (XLI) 0.0 $806k 6.0k 135.44
Mongodb Cl A (MDB) 0.0 $776k 2.9k 270.35
Phillips 66 put Put Option 0.0 $762k 5.8k 131.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $731k 3.6k 200.37
Servicenow Put Option 0.0 $716k 800.00 894.39
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $715k 269k 2.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $645k 7.8k 83.00
Cloudflare Cl A Com (NET) 0.0 $634k 7.8k 80.89
Adobe Systems Incorporated (ADBE) 0.0 $620k 1.2k 517.78
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 4.0k 153.13
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.0 $615k 29k 21.30
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $609k 229k 2.66
Gilead Sciences (GILD) 0.0 $601k 7.2k 83.84
Lloyds Banking Group Sponsored Adr Call Option 0.0 $590k 189k 3.12
CRH Ord (CRH) 0.0 $585k 6.3k 92.74
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $583k 11k 52.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $574k 35k 16.54
Wayfair Cl A Put Option 0.0 $562k 10k 56.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $557k 3.6k 153.94
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $556k 233k 2.39
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $549k 42k 13.19
Coca-Cola Company (KO) 0.0 $531k 7.4k 71.86
Western Alliance Ban Put Option 0.0 $528k 6.1k 86.49
Mastercard Incorporated Cl A (MA) 0.0 $526k 1.1k 493.80
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $502k 146k 3.44
Realty Income (O) 0.0 $496k 7.8k 63.42
Graniteshares Etf Tr Graniteshares 2x (AMZZ) 0.0 $493k 19k 25.96
Kkr & Co (KKR) 0.0 $479k 3.7k 130.58
Intuit (INTU) 0.0 $476k 766.00 621.00
Cloudflare Cl A Com Call Option 0.0 $437k 5.4k 80.89
Simon Property (SPG) 0.0 $437k 2.6k 169.02
Frontline (FRO) 0.0 $426k 19k 22.85
Welltower Inc Com reit (WELL) 0.0 $422k 3.3k 128.03
Eni S P A Sponsored Adr (E) 0.0 $417k 14k 30.31
Oracle Corp option Put Option 0.0 $409k 2.4k 170.40
Eli Lilly & Co. (LLY) 0.0 $407k 459.00 885.94
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $390k 12k 32.44
Azul S A Sponsr Adr Pfd Call Option 0.0 $353k 103k 3.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 2.7k 128.20
Extra Space Storage (EXR) 0.0 $345k 1.9k 180.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $344k 4.8k 71.73
McDonald's Corporation (MCD) 0.0 $341k 1.1k 304.51
Telefonica S A Sponsored Adr (TEF) 0.0 $341k 70k 4.86
Equinix (EQIX) 0.0 $340k 383.00 887.63
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $326k 15k 21.30
Smurfit Westrock SHS (SW) 0.0 $323k 6.5k 49.42
Discover Finl Svcs put Put Option 0.0 $323k 2.3k 140.29
Genfit S A Ads (GNFT) 0.0 $310k 52k 5.99
General Motors Company (GM) 0.0 $309k 6.9k 44.84
Discover Financial At New York cmn Call Option 0.0 $309k 2.2k 140.29
Goldman Sachs (GS) 0.0 $307k 619.00 495.11
Graniteshares Etf Tr 2x Short Nvda Da 0.0 $306k 178k 1.72
Vici Pptys (VICI) 0.0 $303k 9.1k 33.31
Nextera Energy (NEE) 0.0 $300k 3.5k 84.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $274k 21k 13.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $261k 4.9k 52.86
Graniteshares Etf Tr 2x Long Aapl Dai (AAPB) 0.0 $261k 8.7k 30.00
Upstart Hldgs Put Option 0.0 $260k 6.5k 40.01
TJX Companies (TJX) 0.0 $258k 2.2k 117.54
AvalonBay Communities (AVB) 0.0 $258k 1.1k 225.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 1.7k 151.62
Southern Company (SO) 0.0 $256k 2.8k 90.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $256k 557.00 460.26
Zoom Video Communications In Cl A Call Option 0.0 $251k 3.6k 69.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $244k 4.2k 58.61
Duke Energy Corp Com New (DUK) 0.0 $241k 2.1k 115.30
Oracle Corporation (ORCL) 0.0 $241k 1.4k 170.40
Thermo Fisher Scientific (TMO) 0.0 $236k 381.00 618.57
Motorola Solutions Com New (MSI) 0.0 $228k 507.00 449.63
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $223k 32k 6.88
Eaton Corp SHS (ETN) 0.0 $218k 658.00 331.44
Equity Residential Sh Ben Int (EQR) 0.0 $218k 2.9k 74.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $217k 2.1k 102.02
Ventas (VTR) 0.0 $201k 3.1k 64.13
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $199k 87k 2.29
Upstart Hldgs (UPST) 0.0 $191k 4.8k 40.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $185k 1.0k 179.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $185k 1.9k 96.97
Otis Worldwide Corp (OTIS) 0.0 $184k 1.8k 103.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $182k 18k 10.27
Equinor Asa Sponsored Adr Put Option 0.0 $180k 7.1k 25.33
Invitation Homes (INVH) 0.0 $180k 5.1k 35.26
Raytheon Technologies Corp (RTX) 0.0 $180k 1.5k 121.16
Servicenow Inc cmn Call Option 0.0 $179k 200.00 894.39
Abbvie (ABBV) 0.0 $176k 891.00 197.48
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $176k 1.9k 93.53
Alexandria Real Estate Equities (ARE) 0.0 $170k 1.4k 118.75
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.0 $170k 4.5k 38.05
Chipotle Mexican Grill (CMG) 0.0 $164k 2.9k 57.62
Waste Management (WM) 0.0 $160k 770.00 207.60
Euronav Nv SHS (CMBT) 0.0 $155k 9.3k 16.62
Tyler Technologies (TYL) 0.0 $150k 257.00 583.72
Ares Capital Corporation (ARCC) 0.0 $150k 7.2k 20.94
Datadog Cl A Com Call Option 0.0 $150k 1.3k 115.06
Graniteshares Etf Tr Ganiteshares 2x (MSFL) 0.0 $150k 6.0k 24.96
Digital Realty Trust (DLR) 0.0 $148k 916.00 161.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $148k 2.2k 67.85
Lockheed Martin Corporation (LMT) 0.0 $147k 251.00 584.56
Charles Schwab Corporation (SCHW) 0.0 $145k 2.2k 64.81
Boeing Company (BA) 0.0 $143k 942.00 152.04
Essex Property Trust (ESS) 0.0 $142k 479.00 295.42
Dominion Resources (D) 0.0 $141k 2.4k 57.79
Parker-Hannifin Corporation (PH) 0.0 $133k 210.00 631.82
Nike CL B (NKE) 0.0 $130k 1.5k 88.40
Intercontinental Exchange (ICE) 0.0 $130k 806.00 160.64
Autoliv (ALV) 0.0 $128k 1.4k 93.37
Mid-America Apartment (MAA) 0.0 $128k 807.00 158.90
Brf Sa Sponsored Adr Call Option 0.0 $127k 29k 4.37
General Mls Inc option Call Option 0.0 $126k 1.7k 73.85
Intuit option Call Option 0.0 $124k 200.00 621.00
American Homes 4 Rent Cl A (AMH) 0.0 $124k 3.2k 38.39
Kimco Realty Corporation (KIM) 0.0 $122k 5.3k 23.22
Aon Shs Cl A (AON) 0.0 $120k 348.00 345.99
Udr (UDR) 0.0 $116k 2.6k 45.34
Republic Services (RSG) 0.0 $112k 557.00 200.84
Peak (DOC) 0.0 $110k 4.8k 22.87
Uber Technologies (UBER) 0.0 $109k 1.4k 75.16
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $108k 4.3k 24.84
Honeywell International (HON) 0.0 $107k 519.00 206.71
Sba Communications Corp Cl A (SBAC) 0.0 $106k 442.00 240.70
Amphenol Corp Cl A (APH) 0.0 $106k 1.6k 65.16
Philip Morris International (PM) 0.0 $106k 873.00 121.40
Carlyle Group (CG) 0.0 $105k 2.4k 43.06
Capital One Finl Corp option Put Option 0.0 $105k 700.00 149.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $101k 1.9k 53.15
Ge Vernova (GEV) 0.0 $101k 395.00 254.98
Wal-Mart Stores (WMT) 0.0 $98k 1.2k 80.75
Natwest Group Spons Adr Put Option 0.0 $97k 10k 9.36
Blackberry (BB) 0.0 $96k 37k 2.62
Archer Daniels Midland Co option Call Option 0.0 $96k 1.6k 59.74
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 336.00 281.37
O'reilly Automotive (ORLY) 0.0 $93k 81.00 1151.60
Airbnb Com Cl A (ABNB) 0.0 $93k 735.00 126.81
Novavax Com New (NVAX) 0.0 $92k 7.3k 12.63
Hubbell (HUBB) 0.0 $92k 215.00 428.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $90k 1.2k 78.05
American Electric Power Company (AEP) 0.0 $88k 860.00 102.60
Constellation Energy (CEG) 0.0 $88k 337.00 260.02
Regency Centers Corporation (REG) 0.0 $85k 1.2k 72.23
Starbucks Corporation (SBUX) 0.0 $85k 872.00 97.49
Upstart Hldgs Call Option 0.0 $84k 2.1k 40.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $84k 677.00 123.53
Iron Mountain (IRM) 0.0 $82k 687.00 118.83
TransDigm Group Incorporated (TDG) 0.0 $81k 57.00 1427.12
Vistra Energy (VST) 0.0 $81k 683.00 118.54
Host Hotels & Resorts (HST) 0.0 $79k 4.5k 17.60
Boston Properties (BXP) 0.0 $79k 982.00 80.46
Kla Corp Com New Call Option 0.0 $77k 100.00 774.41
Select Sector Spdr Tr Technology (XLK) 0.0 $77k 343.00 225.76
Kraft Heinz Co call Call Option 0.0 $77k 2.2k 35.11
Ross Stores (ROST) 0.0 $75k 501.00 150.51
Lyft Cl A Com (LYFT) 0.0 $75k 5.9k 12.75
Norfolk Southern (NSC) 0.0 $74k 299.00 248.50
Ametek (AME) 0.0 $74k 432.00 171.71
Northrop Grumman Corporation (NOC) 0.0 $74k 140.00 528.07
Msci (MSCI) 0.0 $73k 126.00 582.93
Fs Kkr Capital Corp (FSK) 0.0 $72k 3.6k 19.73
General Dynamics Corporation (GD) 0.0 $72k 237.00 302.20
Zions Bancorporation call Call Option 0.0 $71k 1.5k 47.22
PG&E Corporation (PCG) 0.0 $68k 3.4k 19.77
Stryker Corporation (SYK) 0.0 $66k 182.00 361.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $64k 558.00 114.97
Commercial Metals Company (CMC) 0.0 $63k 1.1k 54.96
Sempra Energy (SRE) 0.0 $63k 754.00 83.63
Kite Rlty Group Tr Com New (KRG) 0.0 $62k 2.3k 26.56
FirstEnergy (FE) 0.0 $62k 1.4k 44.35
Allstate Corporation (ALL) 0.0 $62k 326.00 189.65
Omega Healthcare Investors (OHI) 0.0 $61k 1.5k 40.70
Ishares Msci Mexico Etf (EWW) 0.0 $61k 1.1k 53.71
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $61k 1.4k 44.17
Zions Bancorporation (ZION) 0.0 $61k 1.3k 47.22
Monolithic Power Systems (MPWR) 0.0 $60k 65.00 924.49
Oge Energy Corp (OGE) 0.0 $60k 1.5k 41.02
Ge Aerospace Com New (GE) 0.0 $59k 315.00 188.58
Old Republic International Corporation (ORI) 0.0 $58k 1.6k 35.42
The Trade Desk Com Cl A (TTD) 0.0 $58k 526.00 109.65
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $58k 742.00 77.69
Cnx Resources Corporation (CNX) 0.0 $57k 1.8k 32.57
National Retail Properties (NNN) 0.0 $57k 1.2k 48.49
Antero Res (AR) 0.0 $57k 2.0k 28.65
Seadrill 2021 (SDRL) 0.0 $57k 1.4k 39.74
Ringcentral Cl A (RNG) 0.0 $56k 1.8k 31.63
DTE Energy Company (DTE) 0.0 $55k 431.00 128.41
Cme (CME) 0.0 $55k 249.00 220.65
Fresenius Medical Care Sponsored Adr Put Option 0.0 $53k 2.5k 21.30
Viavi Solutions Inc equities (VIAV) 0.0 $53k 5.8k 9.02
Aramark Hldgs (ARMK) 0.0 $52k 1.3k 38.73
Brixmor Prty (BRX) 0.0 $51k 1.8k 27.86
Independence Realty Trust In (IRT) 0.0 $50k 2.4k 20.49
Entergy Corporation (ETR) 0.0 $50k 380.00 131.61
Wec Energy Group (WEC) 0.0 $49k 513.00 96.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $47k 2.6k 18.15
Sabra Health Care REIT (SBRA) 0.0 $46k 2.5k 18.61
Barrick Gold Corp (GOLD) 0.0 $45k 2.3k 19.89
CenterPoint Energy (CNP) 0.0 $45k 1.5k 29.42
Union Pacific Corporation (UNP) 0.0 $43k 174.00 246.48
American Airls (AAL) 0.0 $43k 3.8k 11.24
Old National Ban (ONB) 0.0 $43k 2.3k 18.66
Rambus (RMBS) 0.0 $42k 1.0k 42.22
Aurora Innovation Class A Com (AUR) 0.0 $42k 7.2k 5.92
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.0 $42k 600.00 70.32
Copart (CPRT) 0.0 $42k 800.00 52.40
Dollar Tree (DLTR) 0.0 $41k 587.00 70.32
CMS Energy Corporation (CMS) 0.0 $41k 584.00 70.63
Texas Roadhouse (TXRH) 0.0 $41k 230.00 176.60
Imperial Oil Com New (IMO) 0.0 $40k 570.00 70.45
Hldgs (UAL) 0.0 $40k 703.00 57.06
Hercules Technology Growth Capital (HTGC) 0.0 $40k 2.0k 19.64
Burford Cap Ord Shs (BUR) 0.0 $39k 2.9k 13.26
PPL Corporation (PPL) 0.0 $39k 1.2k 33.08
Home BancShares (HOMB) 0.0 $38k 1.4k 27.09
Noble Corp Ord Shs A (NE) 0.0 $37k 1.0k 36.14
Golub Capital BDC (GBDC) 0.0 $36k 2.4k 15.11
Graphic Packaging Holding Company (GPK) 0.0 $36k 1.2k 29.59
Alcoa (AA) 0.0 $36k 933.00 38.58
Dollar Tree Inc option Call Option 0.0 $35k 500.00 70.32
Hasbro (HAS) 0.0 $35k 482.00 72.32
Pinnacle West Capital Corporation (PNW) 0.0 $33k 376.00 88.59
Equinor Asa Sponsored Adr Call Option 0.0 $33k 1.3k 25.33
American Intl Group Com New (AIG) 0.0 $32k 439.00 73.23
Permian Resources Corp Class A Com (PR) 0.0 $32k 2.4k 13.61
Canopy Growth Corp Com New (CGC) 0.0 $32k 6.7k 4.82
Aegon Amer Reg 1 Cert Call Option 0.0 $32k 5.0k 6.39
Aegon Amer Reg 1 Cert Put Option 0.0 $32k 5.0k 6.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $31k 1.7k 18.50
Fortinet (FTNT) 0.0 $31k 401.00 77.55
Fortinet Inc cmn Put Option 0.0 $31k 400.00 77.55
Natwest Group Spons Adr Call Option 0.0 $31k 3.3k 9.36
Synaptics, Incorporated (SYNA) 0.0 $31k 396.00 77.58
Saia (SAIA) 0.0 $31k 70.00 437.26
Howmet Aerospace (HWM) 0.0 $31k 305.00 100.25
Lexington Realty Trust (LXP) 0.0 $31k 3.0k 10.05
AES Corporation (AES) 0.0 $30k 1.5k 20.06
Unity Software (U) 0.0 $30k 1.3k 22.62
Cincinnati Financial Corporation (CINF) 0.0 $30k 220.00 136.12
Hecla Mining Company (HL) 0.0 $29k 4.4k 6.67
Infosys Sponsored Adr (INFY) 0.0 $29k 1.3k 22.27
Nrg Energy Com New (NRG) 0.0 $29k 314.00 91.10
Goodyear Tire & Rubber Company (GT) 0.0 $28k 3.2k 8.85
Prospect Capital Corporation (PSEC) 0.0 $28k 5.3k 5.35
Ishares Msci Eurzone Etf (EZU) 0.0 $28k 540.00 52.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 619.00 44.65
Flowers Foods (FLO) 0.0 $26k 1.1k 23.07
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $26k 874.00 29.83
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $26k 699.00 37.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $26k 1.1k 23.48
MGIC Investment (MTG) 0.0 $26k 1.0k 25.60
Broadstone Net Lease (BNL) 0.0 $26k 1.4k 18.95
First Horizon National Corporation (FHN) 0.0 $26k 1.7k 15.53
Arrow Electronics (ARW) 0.0 $26k 193.00 132.83
Darden Restaurants (DRI) 0.0 $26k 156.00 164.13
Valley National Ban (VLY) 0.0 $25k 2.8k 9.06
Middleby Corporation (MIDD) 0.0 $25k 182.00 139.13
MDU Resources (MDU) 0.0 $25k 923.00 27.41
Cdw (CDW) 0.0 $25k 111.00 226.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 224.00 109.53
Lithia Motors (LAD) 0.0 $25k 77.00 317.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24k 66.00 370.32
Workday Cl A Call Option 0.0 $24k 100.00 244.41
Alight Com Cl A (ALIT) 0.0 $24k 3.3k 7.40
salesforce (CRM) 0.0 $24k 88.00 273.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 373.00 62.32
Transocean Registered Shs (RIG) 0.0 $23k 5.5k 4.25
Ameren Corporation (AEE) 0.0 $23k 263.00 87.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 11k 2.06
Becton, Dickinson and (BDX) 0.0 $23k 94.00 241.10
Ormat Technologies (ORA) 0.0 $23k 293.00 76.94
Coeur Mng Com New (CDE) 0.0 $22k 3.3k 6.88
Sunstone Hotel Investors (SHO) 0.0 $22k 2.2k 10.32
Hilton Worldwide Holdings (HLT) 0.0 $22k 96.00 230.50
Starwood Property Trust (STWD) 0.0 $22k 1.1k 20.38
Axalta Coating Sys (AXTA) 0.0 $22k 606.00 36.19
Jacobs Engineering Group (J) 0.0 $22k 167.00 130.90
Goldman Sachs Bdc SHS (GSBD) 0.0 $22k 1.6k 13.76
NiSource (NI) 0.0 $22k 625.00 34.65
Liberty Global Com Cl C (LBTYK) 0.0 $21k 981.00 21.61
Lumen Technologies (LUMN) 0.0 $21k 3.0k 7.10
Kraft Heinz Co put Put Option 0.0 $21k 600.00 35.11
Live Nation Entertainment (LYV) 0.0 $21k 191.00 109.49
Roku Com Cl A (ROKU) 0.0 $21k 279.00 74.66
Yum! Brands (YUM) 0.0 $21k 149.00 139.71
Xcel Energy (XEL) 0.0 $21k 317.00 65.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $21k 1.5k 14.10
Cleveland-cliffs (CLF) 0.0 $20k 1.6k 12.77
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $20k 500.00 40.44
Tyson Foods Cl A (TSN) 0.0 $20k 338.00 59.56
F.N.B. Corporation (FNB) 0.0 $20k 1.4k 14.11
SLM Corporation (SLM) 0.0 $20k 875.00 22.87
Cousins Pptys Com New (CUZ) 0.0 $20k 678.00 29.48
Olin Corp Com Par $1 (OLN) 0.0 $20k 416.00 47.98
Stoneco Com Cl A (STNE) 0.0 $20k 1.8k 11.26
Flex Ord (FLEX) 0.0 $20k 585.00 33.43
Rocket Lab Usa 0.0 $20k 2.0k 9.73
Hershey Co Call option Call Option 0.0 $19k 100.00 191.78
Associated Banc- (ASB) 0.0 $19k 886.00 21.54
Vector (VGR) 0.0 $19k 1.3k 14.92
Peloton Interactive Cl A Com (PTON) 0.0 $19k 4.0k 4.68
Mattel (MAT) 0.0 $19k 985.00 19.05
Oaktree Specialty Lending Corp (OCSL) 0.0 $19k 1.1k 16.31
Tilray (TLRY) 0.0 $18k 10k 1.76
Lloyds Banking Group Sponsored Adr Put Option 0.0 $18k 5.8k 3.12
Dentsply Sirona (XRAY) 0.0 $18k 661.00 27.06
Global Net Lease Com New (GNL) 0.0 $18k 2.1k 8.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 671.00 26.15
Geron Corporation (GERN) 0.0 $18k 3.9k 4.54
Crocs (CROX) 0.0 $17k 119.00 144.81
Compass Cl A (COMP) 0.0 $17k 2.8k 6.11
Newmark Group Cl A (NMRK) 0.0 $17k 1.1k 15.53
Academy Sports & Outdoor (ASO) 0.0 $17k 285.00 58.36
Clorox Company (CLX) 0.0 $16k 100.00 162.91
UGI Corporation (UGI) 0.0 $16k 648.00 25.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16k 650.00 24.77
Sweetgreen Com Cl A (SG) 0.0 $16k 446.00 35.45
CSX Corporation (CSX) 0.0 $16k 456.00 34.53
Riot Blockchain (RIOT) 0.0 $16k 2.1k 7.42
Cleanspark Com New (CLSK) 0.0 $15k 1.6k 9.34
Avantor (AVTR) 0.0 $15k 581.00 25.87
Nordstrom 0.0 $15k 665.00 22.49
Workday Cl A (WDAY) 0.0 $15k 61.00 244.41
Nov (NOV) 0.0 $15k 912.00 15.97
Flex Lng SHS (FLNG) 0.0 $14k 558.00 25.44
Liberty Global Com Cl A (LBTYA) 0.0 $14k 664.00 21.11
Purecycle Technologies (PCT) 0.0 $14k 1.5k 9.50
SITE Centers Corp (SITC) 0.0 $14k 228.00 60.50
Whirlpool Corporation (WHR) 0.0 $14k 128.00 107.00
Unity Software Put Option 0.0 $14k 600.00 22.62
L3harris Technologies (LHX) 0.0 $14k 57.00 237.88
Ionq Inc Pipe (IONQ) 0.0 $14k 1.6k 8.74
Radian (RDN) 0.0 $14k 388.00 34.69
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $13k 5.6k 2.39
M/a (MTSI) 0.0 $13k 118.00 111.26
Wendy's/arby's Group (WEN) 0.0 $13k 722.00 17.52
Masimo Corporation (MASI) 0.0 $13k 94.00 133.33
Bandwidth Com Cl A (BAND) 0.0 $12k 703.00 17.51
Huntsman Corporation (HUN) 0.0 $12k 508.00 24.20
Five Below (FIVE) 0.0 $12k 138.00 88.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $12k 611.00 19.90
Southwest Airlines (LUV) 0.0 $12k 408.00 29.63
Tyson Foods Cl A Put Option 0.0 $12k 200.00 59.56
W.R. Berkley Corporation (WRB) 0.0 $12k 206.00 56.73
American Eagle Outfitters (AEO) 0.0 $12k 518.00 22.39
Alliant Energy Corporation (LNT) 0.0 $12k 189.00 60.69
Peabody Energy (BTU) 0.0 $12k 432.00 26.54
Hawaiian Electric Industries (HE) 0.0 $11k 1.2k 9.68
Patterson-UTI Energy (PTEN) 0.0 $11k 1.5k 7.65
Coty Com Cl A (COTY) 0.0 $11k 1.2k 9.39
Brown & Brown (BRO) 0.0 $11k 107.00 103.60
Tronox Holdings SHS (TROX) 0.0 $11k 745.00 14.63
Liberty Latin America Com Cl C (LILAK) 0.0 $11k 1.1k 9.49
MKS Instruments (MKSI) 0.0 $11k 99.00 108.71
Ishares Msci Cda Etf (EWC) 0.0 $11k 258.00 41.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10k 1.2k 8.32
Chimera Invt Corp Com Shs (CIM) 0.0 $10k 644.00 15.83
Rlj Lodging Trust (RLJ) 0.0 $10k 1.1k 9.18
Cinemark Holdings (CNK) 0.0 $9.9k 356.00 27.84
Western Union Company (WU) 0.0 $9.6k 802.00 11.93
Zoominfo Technologies Common Stock (GTM) 0.0 $9.5k 924.00 10.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.5k 97.00 98.16
Mohawk Industries (MHK) 0.0 $9.5k 59.00 160.68
Domino's Pizza (DPZ) 0.0 $9.5k 22.00 430.14
Zions Bancorporation put Put Option 0.0 $9.4k 200.00 47.22
Green Brick Partners (GRBK) 0.0 $9.4k 113.00 83.52
Freshworks Class A Com (FRSH) 0.0 $9.1k 795.00 11.48
Iamgold Corp (IAG) 0.0 $9.1k 1.7k 5.23
Crown Holdings (CCK) 0.0 $9.0k 94.00 95.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.0k 994.00 9.04
Avidxchange Holdings (AVDX) 0.0 $8.9k 1.1k 8.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.6k 1.6k 5.44
Envista Hldgs Corp (NVST) 0.0 $8.6k 436.00 19.76
Redfin Corp (RDFN) 0.0 $8.3k 663.00 12.53
Steelcase Cl A (SCS) 0.0 $8.3k 612.00 13.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.2k 1.8k 4.56
Mfa Finl (MFA) 0.0 $8.1k 633.00 12.72
Okta Cl A (OKTA) 0.0 $7.9k 106.00 74.34
Janus International Group In Common Stock (JBI) 0.0 $7.8k 775.00 10.11
Hanesbrands (HBI) 0.0 $7.6k 1.0k 7.35
Evergy (EVRG) 0.0 $7.6k 122.00 62.01
News Corp CL B (NWS) 0.0 $7.5k 269.00 27.95
AGCO Corporation (AGCO) 0.0 $7.4k 76.00 97.86
Okta Cl A Put Option 0.0 $7.4k 100.00 74.34
General Mls Inc option Put Option 0.0 $7.4k 100.00 73.85
Terawulf (WULF) 0.0 $7.4k 1.6k 4.68
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.0 $7.2k 500.00 14.40
Soundhound Ai Class A Com (SOUN) 0.0 $7.1k 1.5k 4.66
Caesars Entertainment (CZR) 0.0 $7.1k 169.00 41.74
Select Water Solutions Cl A Com (WTTR) 0.0 $7.0k 633.00 11.13
O-i Glass (OI) 0.0 $7.0k 537.00 13.12
Mirion Technologies Com Cl A (MIR) 0.0 $7.0k 635.00 11.07
Zoom Video Communications In Cl A Put Option 0.0 $7.0k 100.00 69.74
Dynex Cap (DX) 0.0 $6.8k 535.00 12.76
Agilon Health (AGL) 0.0 $6.7k 1.7k 3.93
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $6.6k 400.00 16.54
Enovix Corp (ENVX) 0.0 $6.6k 703.00 9.34
Quanex Building Products Corporation (NX) 0.0 $6.5k 234.00 27.75
Antero Midstream Corp antero midstream (AM) 0.0 $6.4k 425.00 15.05
Figs Cl A (FIGS) 0.0 $6.4k 935.00 6.84
Fresenius Medical Care Sponsored Adr Call Option 0.0 $6.4k 300.00 21.30
Navient Corporation equity (NAVI) 0.0 $6.2k 398.00 15.59
Amc Entmt Hldgs Cl A New (AMC) 0.0 $6.1k 1.3k 4.55
Dun & Bradstreet Hldgs 0.0 $6.1k 527.00 11.51
Nordic American Tanker Shippin (NAT) 0.0 $6.1k 1.7k 3.67
Dht Holdings Shs New (DHT) 0.0 $6.0k 545.00 11.03
Archer Daniels Midland Co option Put Option 0.0 $6.0k 100.00 59.74
Medical Properties Trust (MPW) 0.0 $5.9k 1.0k 5.85
Atlassian Corporation Cl A (TEAM) 0.0 $5.7k 36.00 158.81
JetBlue Airways Corporation (JBLU) 0.0 $5.6k 861.00 6.56
Wheaton Precious Metals Corp (WPM) 0.0 $5.6k 92.00 61.08
Sfl Corporation SHS (SFL) 0.0 $5.4k 470.00 11.57
Vizio Hldg Corp Cl A Com 0.0 $5.4k 486.00 11.17
Realogy Hldgs (HOUS) 0.0 $5.4k 1.1k 5.08
Krispy Kreme (DNUT) 0.0 $5.4k 502.00 10.74
Under Armour Cl A (UAA) 0.0 $5.4k 601.00 8.91
Oscar Health Cl A (OSCR) 0.0 $5.3k 251.00 21.21
Apple Hospitality Reit Com New (APLE) 0.0 $5.3k 355.00 14.85
Rocket Cos Com Cl A (RKT) 0.0 $5.2k 271.00 19.19
Sabre (SABR) 0.0 $5.1k 1.4k 3.67
Cushman Wakefield SHS (CWK) 0.0 $5.1k 377.00 13.63
Macy's (M) 0.0 $5.1k 324.00 15.69
Dell Technologies CL C (DELL) 0.0 $5.0k 42.00 118.55
Genco Shipping & Trading SHS (GNK) 0.0 $4.9k 251.00 19.50
Ready Cap Corp Com reit (RC) 0.0 $4.9k 640.00 7.63
Equitable Holdings (EQH) 0.0 $4.9k 116.00 42.03
Beyond Meat (BYND) 0.0 $4.9k 717.00 6.78
Freeport-mcmoran CL B (FCX) 0.0 $4.8k 97.00 49.92
Applied Digital Corp Com New (APLD) 0.0 $4.6k 557.00 8.25
Kosmos Energy (KOS) 0.0 $4.5k 1.1k 4.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.5k 183.00 24.42
Mp Materials Corp Com Cl A (MP) 0.0 $4.4k 249.00 17.65
Legalzoom (LZ) 0.0 $4.4k 691.00 6.35
Dana Holding Corporation (DAN) 0.0 $4.3k 404.00 10.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2k 223.00 19.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.2k 359.00 11.58
ODP Corp. (ODP) 0.0 $4.1k 138.00 29.75
Mannkind Corp Com New (MNKD) 0.0 $4.1k 647.00 6.29
Hope Ban (HOPE) 0.0 $4.1k 324.00 12.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 155.00 25.91
Urban Edge Pptys (UE) 0.0 $3.9k 180.00 21.39
Rush Street Interactive (RSI) 0.0 $3.7k 343.00 10.85
Element Solutions (ESI) 0.0 $3.6k 133.00 27.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.6k 549.00 6.48
Generac Holdings (GNRC) 0.0 $3.5k 22.00 158.86
Ecovyst (ECVT) 0.0 $3.5k 508.00 6.85
American Axle & Manufact. Holdings (AXL) 0.0 $3.5k 561.00 6.18
Altimmune Com New (ALT) 0.0 $3.5k 564.00 6.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.5k 41.00 84.17
Spirit Airlines 0.0 $3.4k 1.4k 2.40
Liberty Energy Com Cl A (LBRT) 0.0 $3.4k 176.00 19.09
Avis Budget (CAR) 0.0 $3.2k 37.00 87.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.2k 289.00 11.08
Comstock Resources (CRK) 0.0 $3.2k 286.00 11.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2k 346.00 9.19
Under Armour CL C (UA) 0.0 $3.1k 376.00 8.36
Berry Pete Corp (BRY) 0.0 $3.0k 591.00 5.14
First Commonwealth Financial (FCF) 0.0 $3.0k 175.00 17.15
Nikola Corp Com New (NKLAQ) 0.0 $3.0k 654.00 4.58
Revolve Group Cl A (RVLV) 0.0 $3.0k 120.00 24.78
Amicus Therapeutics (FOLD) 0.0 $3.0k 278.00 10.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.9k 155.00 18.42
Magnite Ord (MGNI) 0.0 $2.8k 203.00 13.85
Sangamo Biosciences (SGMO) 0.0 $2.8k 3.2k 0.87
Rh (RH) 0.0 $2.7k 8.00 334.38
Cerus Corporation (CERS) 0.0 $2.7k 1.5k 1.74
Siriuspoint (SPNT) 0.0 $2.6k 182.00 14.34
Esperion Therapeutics (ESPR) 0.0 $2.6k 1.6k 1.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.6k 304.00 8.52
The Lion Electric Company Common Stock (LEVGQ) 0.0 $2.5k 3.7k 0.68
Baytex Energy Corp (BTE) 0.0 $2.5k 854.00 2.97
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.5k 412.00 6.10
Macerich Company (MAC) 0.0 $2.5k 137.00 18.24
RPC (RES) 0.0 $2.5k 392.00 6.36
Oil States International (OIS) 0.0 $2.4k 530.00 4.60
A. O. Smith Corporation (AOS) 0.0 $2.4k 27.00 89.81
Designer Brands Cl A (DBI) 0.0 $2.3k 310.00 7.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.3k 88.00 25.66
Banc Of California (BANC) 0.0 $2.2k 152.00 14.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.2k 545.00 4.05
Corecivic (CXW) 0.0 $2.2k 174.00 12.65
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.2k 703.00 3.13
Easterly Government Properti reit 0.0 $2.2k 159.00 13.58
Two Hbrs Invt Corp (TWO) 0.0 $2.1k 154.00 13.88
Hudson Pacific Properties (HPP) 0.0 $2.1k 447.00 4.78
Geo Group Inc/the reit (GEO) 0.0 $2.1k 164.00 12.85
Ardelyx (ARDX) 0.0 $2.0k 297.00 6.89
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 193.00 10.38
Heron Therapeutics (HRTX) 0.0 $2.0k 1.0k 1.99
Nextdecade Corp (NEXT) 0.0 $2.0k 424.00 4.71
Northwest Bancshares (NWBI) 0.0 $2.0k 149.00 13.38
Bumble Com Cl A (BMBL) 0.0 $2.0k 311.00 6.38
Retail Opportunity Investments 0.0 $2.0k 126.00 15.73
Upwork (UPWK) 0.0 $1.9k 179.00 10.45
Realreal (REAL) 0.0 $1.8k 583.00 3.14
B&G Foods (BGS) 0.0 $1.8k 205.00 8.88
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8k 742.00 2.45
W&T Offshore (WTI) 0.0 $1.8k 842.00 2.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7k 122.00 14.26
Propetro Hldg (PUMP) 0.0 $1.7k 226.00 7.66
Now (DNOW) 0.0 $1.7k 132.00 12.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.7k 372.00 4.55
Duckhorn Portfolio 0.0 $1.7k 286.00 5.81
iRobot Corporation (IRBT) 0.0 $1.6k 188.00 8.69
Eventbrite Com Cl A (EB) 0.0 $1.5k 562.00 2.73
Frontier Group Hldgs (ULCC) 0.0 $1.5k 279.00 5.35
Snap-on Incorporated (SNA) 0.0 $1.4k 5.00 289.80
Elme Communities Sh Ben Int (ELME) 0.0 $1.4k 82.00 17.59
Vimeo Common Stock (VMEO) 0.0 $1.3k 262.00 5.05
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3k 17.00 76.53
Bigbear Ai Hldgs (BBAI) 0.0 $1.3k 884.00 1.46
Digital Turbine Com New (APPS) 0.0 $1.3k 411.00 3.07
Maxcyte (MXCT) 0.0 $1.3k 323.00 3.89
Groupon Com New (GRPN) 0.0 $1.2k 127.00 9.78
Gopro Cl A (GPRO) 0.0 $1.2k 899.00 1.36
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.2k 606.00 2.01
Redwood Trust (RWT) 0.0 $1.2k 152.00 7.73
Vishay Intertechnology (VSH) 0.0 $1.2k 62.00 18.90
Cerence (CRNC) 0.0 $1.1k 364.00 3.15
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1k 84.00 12.89
Armour Residential Reit Com Shs (ARR) 0.0 $1.1k 53.00 20.40
Chegg (CHGG) 0.0 $1.1k 598.00 1.77
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.0k 127.00 8.15
Bgc Group Cl A (BGC) 0.0 $955.000800 104.00 9.18
Altus Power Com Cl A (AMPS) 0.0 $928.998000 292.00 3.18
Jbg Smith Properties (JBGS) 0.0 $926.000100 53.00 17.47
Deere & Company (DE) 0.0 $835.000000 2.00 417.50
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $812.997100 139.00 5.85
Suncoke Energy (SXC) 0.0 $773.000600 89.00 8.69
Vaalco Energy Com New (EGY) 0.0 $666.002400 116.00 5.74
Goodrx Hldgs Com Cl A (GDRX) 0.0 $617.998200 89.00 6.94
Stem 0.0 $607.957200 1.7k 0.35
Arbor Realty Trust (ABR) 0.0 $576.001200 37.00 15.57
Fubotv (FUBO) 0.0 $551.991000 389.00 1.42
DiamondRock Hospitality Company (DRH) 0.0 $514.999200 59.00 8.73
Garrett Motion (GTX) 0.0 $514.999800 63.00 8.17
Century Aluminum Company (CENX) 0.0 $486.999000 30.00 16.23
Sally Beauty Holdings (SBH) 0.0 $474.999000 35.00 13.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $454.009500 315.00 1.44
OraSure Technologies (OSUR) 0.0 $439.995400 103.00 4.27
Teledyne Technologies Incorporated (TDY) 0.0 $438.000000 1.00 438.00
Iris Energy Ordinary Shares (IREN) 0.0 $379.998000 45.00 8.44
Solaredge Technologies (SEDG) 0.0 $367.000000 16.00 22.94
Teladoc (TDOC) 0.0 $358.000500 39.00 9.18
Ocular Therapeutix (OCUL) 0.0 $348.000000 40.00 8.70
Knowles (KN) 0.0 $342.999400 19.00 18.05
Kennedy-Wilson Holdings (KW) 0.0 $187.999600 17.00 11.06
Taboola.com Ord Shs (TBLA) 0.0 $164.997700 49.00 3.37
Fuelcell Energy 0.0 $118.996800 312.00 0.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $95.000000 4.00 23.75
Rumble Com Cl A (RUM) 0.0 $69.999800 13.00 5.38
Mister Car Wash (MCW) 0.0 $65.000000 10.00 6.50
Gran Tierra Energy (GTE) 0.0 $63.000000 10.00 6.30
Brookdale Senior Living (BKD) 0.0 $47.999700 7.00 6.86
Gold Resource Corporation (GORO) 0.0 $20.998100 59.00 0.36
Dbv Technologies S A Sponsored Adr 0.0 $2.000100 3.00 0.67