Optiver Holding B.V.

Optiver Holding B.V. as of Dec. 31, 2024

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 1034 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 27.7 $54B 91M 586.08
Spdr S&p 500 Etf Tr Tr Unit Call Option 20.4 $40B 68M 586.08
Invesco Qqq Tr Unit Ser 1 Put Option 8.6 $17B 33M 511.23
Ishares Tr Russell 2000 Etf Put Option 5.4 $10B 47M 220.96
Invesco Qqq Tr Unit Ser 1 Call Option 5.2 $10B 20M 511.23
On Semiconductor Corp Cmn Stk cmn Call Option 3.0 $5.9B 93M 63.05
Nvidia Corp option Put Option 2.9 $5.6B 42M 134.29
Ishares Tr Russell 2000 Etf Call Option 2.5 $4.9B 22M 220.96
Tesla Motors Inc cmn Put Option 1.9 $3.6B 9.0M 403.84
Tesla Motors Inc cmn Call Option 1.9 $3.6B 8.9M 403.84
Nvidia Corp option Call Option 1.7 $3.4B 25M 134.29
On Semiconductor Corporation Put Option 1.4 $2.7B 42M 63.05
Spdr Gold Tr Gold Shs Call Option 1.1 $2.2B 9.0M 242.13
Spdr Gold Tr Gold Shs Put Option 0.9 $1.8B 7.3M 242.13
Apple Inc option Call Option 0.7 $1.4B 5.7M 250.42
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.7 $1.3B 3.0M 425.50
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.6 $1.2B 14M 87.33
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.6 $1.2B 2.7M 425.50
Apple Inc option Put Option 0.6 $1.2B 4.6M 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $886M 1.7M 511.23
Microsoft Corp option Put Option 0.4 $837M 2.0M 421.50
Microsoft Corp Call Option 0.4 $791M 1.9M 421.50
Amazon Com Inc option Call Option 0.4 $739M 3.4M 219.39
Amazon Com Inc option Put Option 0.4 $735M 3.4M 219.39
Meta Platforms Cl A Put Option 0.4 $725M 1.2M 585.51
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.4 $697M 8.0M 87.33
Broadcom Inc put Put Option 0.3 $657M 2.8M 231.84
Meta Platforms Cl A Call Option 0.3 $636M 1.1M 585.51
Broadcom Inc call Call Option 0.3 $630M 2.7M 231.84
Asml Holding N V N Y Registry Shs Put Option 0.3 $582M 840k 693.08
Asml Holding N V N Y Registry Shs Call Option 0.3 $553M 797k 693.08
Ishares Silver Tr Ishares Call Option 0.3 $547M 21M 26.33
Advanced Micro Devices Inc put Put Option 0.3 $546M 4.5M 120.79
Alphabet Cap Stk Cl A Put Option 0.3 $537M 2.8M 189.30
Select Sector Spdr Tr Financial Put Option 0.3 $495M 10M 48.33
Select Sector Spdr Tr Financial Call Option 0.2 $435M 9.0M 48.33
Alphabet Cap Stk Cl A Call Option 0.2 $390M 2.1M 189.30
Ishares Msci Brazil Etf Put Option 0.2 $385M 17M 22.51
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.2 $374M 1.9M 197.49
Alphabet Cap Stk Cl C Put Option 0.2 $307M 1.6M 190.44
Advanced Micro Devices (AMD) 0.1 $286M 2.4M 120.79
NVIDIA Corporation (NVDA) 0.1 $283M 2.1M 134.29
Vaneck Etf Trust Semiconductr Etf Put Option 0.1 $282M 1.2M 242.17
Goldman Sachs Group Put Option 0.1 $266M 465k 572.62
Ishares Msci Brazil Etf Call Option 0.1 $263M 12M 22.51
Jpmorgan Chase & Co option Put Option 0.1 $263M 1.1M 239.71
Bank Of America Corporation option Put Option 0.1 $230M 5.2M 43.95
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $216M 1.1M 197.49
Visa Com Cl A Put Option 0.1 $215M 679k 316.04
DEVICES INC Advanced Micro call Call Option 0.1 $212M 1.8M 120.79
Alphabet Cap Stk Cl C Call Option 0.1 $203M 1.1M 190.44
Jpmorgan Chase & Co option Call Option 0.1 $193M 805k 239.71
Spdr Ser Tr S&p Regl Bkg Put Option 0.1 $182M 3.0M 60.35
Goldman Sachs Group Inc option Call Option 0.1 $177M 309k 572.62
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.1 $176M 14M 12.86
Bank Of America Corporation option Call Option 0.1 $174M 4.0M 43.95
Micron Technology Put Option 0.1 $171M 2.0M 84.16
Ishares Silver Tr Ishares Put Option 0.1 $167M 6.4M 26.33
Citigroup Com New Put Option 0.1 $160M 2.3M 70.39
Stellantis SHS (STLA) 0.1 $160M 12M 13.05
Citigroup Com New Call Option 0.1 $157M 2.2M 70.39
Morgan Stanley Com New Put Option 0.1 $152M 1.2M 125.72
Micron Technology Inc call Call Option 0.1 $134M 1.6M 84.16
Vaneck Etf Trust Semiconductr Etf Call Option 0.1 $132M 543k 242.17
Visa Com Cl A Call Option 0.1 $131M 413k 316.04
Wells Fargo & Co New option Call Option 0.1 $130M 1.8M 70.24
Netflix Inc put Put Option 0.1 $129M 145k 891.32
Wells Fargo & Co New option Put Option 0.1 $129M 1.8M 70.24
Spdr Ser Tr S&p Regl Bkg Call Option 0.1 $112M 1.8M 60.35
Select Sector Spdr Tr Energy Put Option 0.1 $111M 1.3M 85.66
Morgan Stanley Com New Call Option 0.1 $109M 864k 125.72
Rio Tinto Sponsored Adr Put Option 0.1 $108M 1.8M 58.81
Micron Technology (MU) 0.1 $103M 1.2M 84.16
BP Sponsored Adr Call Option 0.1 $101M 3.4M 29.56
Netflix Inc option Call Option 0.1 $101M 114k 891.32
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $97M 7.5M 12.86
Microsoft Corporation (MSFT) 0.0 $96M 228k 421.50
Ishares Msci Brazil Etf (EWZ) 0.0 $92M 4.1M 22.51
HSBC HLDGS Spon Adr New Put Option 0.0 $90M 1.8M 49.46
Select Sector Spdr Tr Energy Call Option 0.0 $89M 1.0M 85.66
Wal Mart Stores Inc option Put Option 0.0 $86M 955k 90.35
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $86M 1.7M 50.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $85M 6.6M 12.86
Wal Mart Stores Inc option Call Option 0.0 $84M 927k 90.35
Novartis Sponsored Adr Put Option 0.0 $83M 849k 97.31
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.0 $81M 1.6M 50.07
Rio Tinto Sponsored Adr Call Option 0.0 $74M 1.3M 58.81
Novo-nordisk A S Adr Put Option 0.0 $72M 841k 86.02
Vale S A Sponsored Ads Put Option 0.0 $69M 7.8M 8.87
Shell Spon Ads Call Option 0.0 $69M 1.1M 62.65
Unilever Spon Adr New Put Option 0.0 $69M 1.2M 56.70
Ferrari N V put Put Option 0.0 $66M 156k 424.84
Sap Se Spon Adr Put Option 0.0 $66M 269k 246.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62M 313k 197.49
British Amern Tob Sponsored Adr (BTI) 0.0 $61M 1.7M 36.32
Shell Spon Ads Put Option 0.0 $61M 970k 62.65
British Amern Tob Sponsored Adr Put Option 0.0 $59M 1.6M 36.32
Mastercard Incorporated Cl A Put Option 0.0 $57M 108k 526.57
BP Sponsored Adr Put Option 0.0 $56M 1.9M 29.56
Vale S A Sponsored Ads Call Option 0.0 $54M 6.1M 8.87
Sap Se Spon Adr Call Option 0.0 $53M 216k 246.21
Barclays Adr (BCS) 0.0 $53M 4.0M 13.29
Jd.com Spon Ads Cl A Put Option 0.0 $51M 1.5M 34.26
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $51M 1.1M 48.15
Costco Whsl Corp New option Put Option 0.0 $49M 54k 916.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $48M 253k 189.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $47M 196k 242.17
Novo-nordisk A S Adr Call Option 0.0 $46M 530k 86.02
Ubs Group SHS Put Option 0.0 $46M 1.5M 30.32
Novartis Sponsored Adr Call Option 0.0 $45M 463k 97.31
Astrazeneca Sponsored Adr Call Option 0.0 $45M 684k 65.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $41M 213k 190.44
Proshares Tr Ultrapro Qqq Call Option 0.0 $39M 499k 79.13
Jd.com Spon Ads Cl A Call Option 0.0 $37M 1.1M 34.26
Totalenergies Se Sponsored Ads Put Option 0.0 $36M 658k 54.50
Vale S A Sponsored Ads (VALE) 0.0 $35M 4.0M 8.87
Meta Platforms Cl A (META) 0.0 $34M 58k 585.51
Novo-nordisk A S Adr (NVO) 0.0 $34M 393k 86.02
Unilever Spon Adr New Call Option 0.0 $33M 585k 56.70
HSBC HLDGS Spon Adr New Call Option 0.0 $32M 651k 49.46
Proshares Tr Ultrapro Qqq Put Option 0.0 $32M 405k 79.13
Rio Tinto Sponsored Adr (RIO) 0.0 $32M 544k 58.81
Mastercard Incorporated Cl A Call Option 0.0 $31M 59k 526.57
Costco Whsl Corp New option Call Option 0.0 $31M 34k 916.27
Ferrari N V call Call Option 0.0 $31M 72k 424.84
Astrazeneca Sponsored Adr Put Option 0.0 $31M 466k 65.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29M 69k 425.50
Exxon Mobil Corp option Put Option 0.0 $29M 268k 107.57
Snowflake Cl A Call Option 0.0 $27M 174k 154.41
Exxon Mobil Corp option Call Option 0.0 $27M 248k 107.57
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $26M 145k 181.96
Ubs Group SHS (UBS) 0.0 $26M 863k 30.32
British Amern Tob Sponsored Adr Call Option 0.0 $26M 712k 36.32
Palantir Technologies Cl A Call Option 0.0 $26M 340k 75.63
Stellantis SHS Put Option 0.0 $25M 1.9M 13.05
Netease Sponsored Ads Put Option 0.0 $25M 276k 89.25
Ubs Group SHS Call Option 0.0 $25M 811k 30.32
Texas Instrs Inc option Put Option 0.0 $24M 128k 187.51
Logitech Intl S A SHS Put Option 0.0 $24M 291k 82.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $24M 1.0M 23.69
Bhp Group Sponsored Ads Call Option 0.0 $24M 485k 48.83
Ishares Msci Germany Etf Put Option 0.0 $24M 738k 31.82
Disney Walt Co option Call Option 0.0 $23M 207k 111.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23M 457k 50.07
Qualcomm Inc option Put Option 0.0 $22M 143k 153.62
Bhp Group Sponsored Ads Put Option 0.0 $21M 434k 48.83
Paypal Hldgs Inc call Call Option 0.0 $21M 247k 85.35
Diageo Spon Adr New (DEO) 0.0 $20M 160k 127.13
Logitech Intl S A SHS Call Option 0.0 $20M 243k 82.35
Spdr Index Shs Fds Euro Stoxx 50 Call Option 0.0 $20M 416k 48.15
Target Corp option Call Option 0.0 $20M 145k 135.18
Vodafone Group Sponsored Adr (VOD) 0.0 $19M 2.3M 8.49
Qualcomm Inc option Call Option 0.0 $19M 126k 153.62
Stellantis SHS Call Option 0.0 $19M 1.5M 13.05
Tenaris S A Sponsored Ads (TS) 0.0 $19M 500k 37.79
Citigroup Com New (C) 0.0 $19M 266k 70.39
Shell Spon Ads (SHEL) 0.0 $19M 295k 62.65
Spotify Technology S A SHS Put Option 0.0 $18M 40k 447.38
Texas Instrs Inc option Call Option 0.0 $18M 96k 187.51
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $18M 98k 181.96
Deutsche Bank A G Namen Akt Put Option 0.0 $18M 1.0M 17.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $18M 768k 23.13
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $17M 754k 23.13
Marvell Technology Call Option 0.0 $17M 158k 110.45
Spotify Technology S A SHS Call Option 0.0 $17M 37k 447.38
GSK Sponsored Adr Call Option 0.0 $16M 485k 33.82
Lam Research Corp Com New Call Option 0.0 $16M 223k 72.23
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $16M 120k 132.37
Snowflake Cl A Put Option 0.0 $16M 102k 154.41
Barclays Adr Put Option 0.0 $16M 1.2M 13.29
Vodafone Group Sponsored Adr Call Option 0.0 $15M 1.8M 8.49
Morgan Stanley Com New (MS) 0.0 $15M 120k 125.72
Chevron Corp New option Call Option 0.0 $15M 103k 144.84
Lam Research Corp Com New Put Option 0.0 $15M 201k 72.23
Wells Fargo & Company (WFC) 0.0 $15M 207k 70.24
Salesforce Com Inc put Put Option 0.0 $14M 43k 334.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 293k 48.15
Ishares Tr Msci Uk Etf New Put Option 0.0 $14M 410k 33.90
Ishares Tr China Lg-cap Etf Call Option 0.0 $14M 455k 30.44
Diageo Spon Adr New Call Option 0.0 $14M 108k 127.13
Salesforce Com Inc call Call Option 0.0 $14M 41k 334.33
Adobe Sys Inc option Call Option 0.0 $13M 30k 444.68
Paypal Hldgs Inc put Put Option 0.0 $13M 154k 85.35
Schwab Charles Corp New cmn Put Option 0.0 $13M 176k 74.01
GSK Sponsored Adr Put Option 0.0 $13M 377k 33.82
Schwab Charles Corp New option Call Option 0.0 $13M 169k 74.01
Palantir Technologies Cl A Put Option 0.0 $12M 164k 75.63
Conocophillips option Call Option 0.0 $12M 123k 99.17
Chevron Corp New option Put Option 0.0 $12M 84k 144.84
Netease Sponsored Ads Call Option 0.0 $12M 136k 89.25
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $12M 384k 31.14
Blackrock Put Option 0.0 $10M 10k 1025.11
Prudential Adr (PUK) 0.0 $10M 630k 15.94
Diageo Spon Adr New Put Option 0.0 $10M 79k 127.13
Ing Groep Sponsored Adr (ING) 0.0 $10M 637k 15.67
American Express Co option Put Option 0.0 $9.9M 34k 296.79
Stmicroelectronics N V Ny Registry Call Option 0.0 $9.9M 398k 24.97
General Motors Co cmn Put Option 0.0 $9.9M 186k 53.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.8M 3.4M 2.88
Procter & Gamble Co put Put Option 0.0 $9.5M 57k 167.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.5M 103k 92.45
BP Sponsored Adr (BP) 0.0 $9.5M 320k 29.56
Ford Mtr Co Del call Call Option 0.0 $9.3M 935k 9.90
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $9.1M 395k 23.13
Eog Res Inc option Put Option 0.0 $9.1M 74k 122.58
Crowdstrike Hldgs Cl A Put Option 0.0 $9.0M 26k 342.16
Procter & Gamble Co option Call Option 0.0 $9.0M 53k 167.65
Stmicroelectronics N V Ny Registry Put Option 0.0 $8.8M 354k 24.97
Broadcom (AVGO) 0.0 $8.7M 38k 231.84
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $8.6M 341k 25.32
Banco Santander Adr (SAN) 0.0 $8.4M 1.8M 4.56
Alibaba Group Hldg Sponsored Ads Put Option 0.0 $8.4M 100k 84.13
Ishares Tr China Lg-cap Etf Put Option 0.0 $8.3M 272k 30.44
Ishares Msci Germany Etf (EWG) 0.0 $8.2M 256k 31.82
Conocophillips option Put Option 0.0 $8.1M 82k 99.17
Devon Energy Corp New option Call Option 0.0 $8.1M 247k 32.73
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $8.1M 319k 25.32
Marvell Technology Put Option 0.0 $8.1M 73k 110.45
Pearson Sponsored Adr (PSO) 0.0 $8.0M 496k 16.12
Sanofi Sponsored Adr Put Option 0.0 $7.8M 162k 48.23
Nokia Corp Sponsored Adr Put Option 0.0 $7.7M 1.7M 4.43
Netease Sponsored Ads (NTES) 0.0 $7.6M 85k 89.25
Eni S P A Sponsored Adr (E) 0.0 $7.5M 273k 27.36
WPP Adr (WPP) 0.0 $7.3M 142k 51.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.1M 210k 33.90
Novartis Sponsored Adr (NVS) 0.0 $7.0M 72k 97.31
Snap Cl A Call Option 0.0 $7.0M 652k 10.77
Microstrategy Cl A New (MSTR) 0.0 $6.9M 24k 289.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.8M 269k 25.32
Coca Cola Co option Put Option 0.0 $6.8M 109k 62.26
Enphase Energy Call Option 0.0 $6.4M 94k 68.68
Crowdstrike Hldgs Cl A Call Option 0.0 $6.3M 19k 342.16
General Mtrs Co call Call Option 0.0 $6.2M 117k 53.27
Occidental Pete Corp Del option Put Option 0.0 $6.1M 124k 49.41
Applied Matls Inc option Put Option 0.0 $6.0M 37k 162.63
Walt Disney Company (DIS) 0.0 $6.0M 54k 111.35
Roblox Corp Cl A Call Option 0.0 $5.9M 102k 57.86
National Grid Sponsored Adr Ne (NGG) 0.0 $5.8M 98k 59.42
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option 0.0 $5.8M 719k 8.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.7M 105k 54.50
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $5.6M 66k 84.13
Applied Matls Inc option Call Option 0.0 $5.4M 34k 162.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.4M 44k 124.92
Ishares Tr Msci Uk Etf New Call Option 0.0 $5.3M 155k 33.90
Arm Holdings Sponsored Ads Put Option 0.0 $5.2M 42k 123.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.1M 207k 24.58
Block Cl A Put Option 0.0 $5.1M 60k 84.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.1M 8.6k 588.68
Barclays Adr Call Option 0.0 $5.0M 375k 13.29
Arista Networks Com Shs Put Option 0.0 $5.0M 45k 110.53
Exxon Mobil Corporation (XOM) 0.0 $4.9M 46k 107.57
Totalenergies Se Sponsored Ads Call Option 0.0 $4.9M 90k 54.50
Ing Groep Sponsored Adr Put Option 0.0 $4.7M 300k 15.67
Snowflake Cl A (SNOW) 0.0 $4.6M 30k 154.41
Analog Devices Inc option Put Option 0.0 $4.5M 21k 212.46
Aegon Amer Reg 1 Cert (AEG) 0.0 $4.5M 767k 5.89
Snap Cl A Put Option 0.0 $4.5M 416k 10.77
Embraer Sponsored Ads Put Option 0.0 $4.3M 119k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.3M 9.4k 453.28
Eog Res Inc option Call Option 0.0 $4.3M 35k 122.58
Truist Finl Corp call Call Option 0.0 $4.2M 97k 43.38
Datadog Cl A Com Put Option 0.0 $4.2M 29k 142.89
American Express Co option Call Option 0.0 $4.2M 14k 296.79
ConocoPhillips (COP) 0.0 $4.1M 42k 99.17
Adobe Sys Inc option Put Option 0.0 $4.1M 9.3k 444.68
Sunrise Communications Ads Cl A (SNREY) 0.0 $4.1M 96k 43.08
Tidal Tr Ii Defiance Dt 2x S 0.0 $4.0M 483k 8.34
Vodafone Group Sponsored Adr Put Option 0.0 $4.0M 471k 8.49
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $4.0M 42k 93.59
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 46k 84.05
Paypal Holdings (PYPL) 0.0 $3.8M 45k 85.35
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $3.8M 381k 9.90
Block Cl A Call Option 0.0 $3.8M 44k 84.99
Apple (AAPL) 0.0 $3.7M 15k 250.42
Arm Holdings Sponsored Ads (ARM) 0.0 $3.7M 30k 123.36
Carnival Ads (CUK) 0.0 $3.6M 160k 22.51
C3 Ai Cl A Call Option 0.0 $3.6M 104k 34.43
Pnc Finl Svcs Group Inc option Call Option 0.0 $3.6M 19k 192.85
Western Alliance Ban Call Option 0.0 $3.6M 43k 83.54
Chevron Corporation (CVX) 0.0 $3.6M 25k 144.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.5M 362k 9.72
Alcon Ord Shs Put Option 0.0 $3.5M 41k 84.89
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $3.5M 26k 132.37
MercadoLibre (MELI) 0.0 $3.5M 2.0k 1700.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.4M 56k 60.35
Roblox Corp Cl A Put Option 0.0 $3.4M 58k 57.86
Graniteshares Etf Tr 2x Short Tsla Da 0.0 $3.4M 2.0M 1.68
Diamondback Energy Inc cmn Call Option 0.0 $3.3M 20k 163.83
Tesla Motors (TSLA) 0.0 $3.3M 8.1k 403.84
Intel Corp option Put Option 0.0 $3.2M 161k 20.05
Pepsico Inc call Call Option 0.0 $3.2M 21k 152.06
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $3.2M 542k 5.93
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $3.2M 120k 26.77
Pnc Finl Svcs Group Put Option 0.0 $3.2M 17k 192.85
Blackrock Call Option 0.0 $3.2M 3.1k 1025.11
Deutsche Bank A G Namen Akt Call Option 0.0 $3.2M 186k 17.05
EOG Resources (EOG) 0.0 $3.1M 26k 122.58
Embraer Sponsored Ads (ERJ) 0.0 $3.1M 84k 36.68
Blackrock (BLK) 0.0 $3.1M 3.0k 1025.11
Sanofi Sponsored Adr (SNY) 0.0 $3.1M 64k 48.23
Mongodb Cl A Call Option 0.0 $3.0M 13k 232.81
Graniteshares Etf Tr 1.25x Lng Tesla (TSL) 0.0 $3.0M 168k 18.07
Nokia Corp Sponsored Adr Call Option 0.0 $3.0M 684k 4.43
Intel Corp option Call Option 0.0 $3.0M 150k 20.05
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $2.9M 210k 14.00
Ishares Msci Germany Etf Call Option 0.0 $2.8M 89k 31.82
Graniteshares Etf Tr Graniteshares 2x (AMZZ) 0.0 $2.8M 81k 34.56
Shopify Cl A Put Option 0.0 $2.8M 26k 106.33
Diamondback Energy Inc cmn Put Option 0.0 $2.8M 17k 163.83
Ambev Sa Sponsored Adr Call Option 0.0 $2.8M 1.5M 1.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.7M 988k 2.72
Zscaler Inc put Put Option 0.0 $2.7M 15k 180.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M 25k 106.84
Intel Corporation (INTC) 0.0 $2.6M 130k 20.05
Analog Devices Inc option Call Option 0.0 $2.6M 12k 212.46
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $2.6M 1.0M 2.49
Cloudflare Cl A Com Put Option 0.0 $2.5M 23k 107.68
Arista Networks Com Shs (ANET) 0.0 $2.5M 22k 110.53
Texas Instruments Incorporated (TXN) 0.0 $2.5M 13k 187.51
C3 Ai Cl A (AI) 0.0 $2.4M 70k 34.43
Roku Com Cl A Put Option 0.0 $2.4M 33k 74.34
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.0 $2.4M 64k 37.64
Occidental Pete Corp Del option Call Option 0.0 $2.4M 49k 49.41
Ambev Sa Sponsored Adr Put Option 0.0 $2.4M 1.3M 1.85
Enphase Energy Put Option 0.0 $2.4M 35k 68.68
Graniteshares Etf Tr 2x Long Baba Dai (BABX) 0.0 $2.3M 143k 16.10
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $2.2M 53k 42.02
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $2.1M 1.1M 1.91
American Express Company (AXP) 0.0 $2.1M 7.1k 296.79
Coca Cola Co option Call Option 0.0 $2.1M 34k 62.26
Devon Energy Corp New option Put Option 0.0 $2.1M 63k 32.73
Embraer Sponsored Ads Call Option 0.0 $2.1M 56k 36.68
National Grid Sponsored Adr Ne Call Option 0.0 $2.0M 35k 59.42
Graniteshares Etf Tr Ganiteshares 2x (MSFL) 0.0 $2.0M 88k 23.24
Arista Networks Com Shs Call Option 0.0 $2.0M 19k 110.53
Analog Devices (ADI) 0.0 $2.0M 9.6k 212.46
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.0 $2.0M 15k 131.18
C3 Ai Cl A Put Option 0.0 $2.0M 57k 34.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 107k 18.40
Graniteshares Etf Tr 1x Short Amd Dly 0.0 $1.9M 122k 15.93
Bank of America Corporation (BAC) 0.0 $1.9M 43k 43.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 8.6k 215.49
Procter & Gamble Company (PG) 0.0 $1.9M 11k 167.65
Ing Groep Sponsored Adr Call Option 0.0 $1.8M 117k 15.67
Oracle Corporation (ORCL) 0.0 $1.8M 11k 166.64
Disney Walt Co option Put Option 0.0 $1.8M 16k 111.35
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $1.8M 47k 37.96
Roku Com Cl A Call Option 0.0 $1.8M 24k 74.34
Datadog Cl A Com (DDOG) 0.0 $1.8M 12k 142.89
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $1.7M 53k 31.14
Direxion Shs Etf Tr Daily Meta Bull (METU) 0.0 $1.6M 49k 33.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.6M 15k 108.24
Etf Opportunities Trust T Rex 2x Inverse (NVDQ) 0.0 $1.6M 474k 3.32
Zscaler Inc call Call Option 0.0 $1.6M 8.7k 180.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $1.6M 316k 4.96
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 6.4k 239.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 23k 67.10
Roblox Corp Cl A (RBLX) 0.0 $1.5M 26k 57.86
Graniteshares Etf Tr 2x Long Aapl Dai (AAPB) 0.0 $1.5M 43k 33.77
Natwest Group Spons Adr (NWG) 0.0 $1.4M 142k 10.17
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.4M 276k 5.21
Shopify Cl A Call Option 0.0 $1.4M 13k 106.33
Us Bancorp Del Com New Call Option 0.0 $1.4M 30k 47.83
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.0 $1.4M 218k 6.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option 0.0 $1.4M 171k 8.12
Block Cl A (XYZ) 0.0 $1.4M 16k 84.99
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.4M 60k 22.64
Target Corp option Put Option 0.0 $1.4M 10k 135.18
Mongodb Cl A Put Option 0.0 $1.3M 5.7k 232.81
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $1.3M 33k 39.48
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $1.3M 171k 7.57
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $1.3M 19k 66.39
Banco Santander Adr Call Option 0.0 $1.3M 280k 4.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 686k 1.85
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $1.2M 163k 7.66
Direxion Shs Etf Tr Daily Tsm Bull (TSMX) 0.0 $1.2M 41k 29.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 630k 1.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 236k 4.96
Trip Com Group Ads (TCOM) 0.0 $1.2M 17k 68.61
Us Bancorp Del Com New Put Option 0.0 $1.2M 24k 47.83
Xpeng Ads (XPEV) 0.0 $1.2M 98k 11.87
Apa Corporation Put Option 0.0 $1.1M 50k 23.09
Affirm Hldgs Com Cl A Call Option 0.0 $1.1M 19k 60.90
Tidal Tr Ii Defiance Dt 2x L (SMCX) 0.0 $1.1M 29k 39.28
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 74.01
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.26
Sanofi Sponsored Adr Call Option 0.0 $1.1M 22k 48.23
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $1.1M 35k 30.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.1k 342.16
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $1.0M 37k 28.09
Phillips 66 call Call Option 0.0 $1.0M 8.8k 113.93
Truist Finl Corp put Put Option 0.0 $998k 23k 43.38
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $991k 28k 35.29
Servicenow (NOW) 0.0 $963k 908.00 1060.12
Servicenow Put Option 0.0 $954k 900.00 1060.12
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $930k 646k 1.44
Zscaler Incorporated (ZS) 0.0 $906k 5.0k 180.41
Valero Energy Corp New option Call Option 0.0 $883k 7.2k 122.59
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.0 $860k 20k 43.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $859k 173k 4.96
Telefonica S A Sponsored Adr (TEF) 0.0 $858k 214k 4.02
Direxion Shs Etf Tr Daily Mu Bear (MUD) 0.0 $857k 30k 28.47
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.0 $835k 30k 27.86
Affirm Hldgs Com Cl A Put Option 0.0 $822k 14k 60.90
Intuit option Put Option 0.0 $817k 1.3k 628.50
Direxion Shs Etf Tr Daily Meta Bear (METD) 0.0 $804k 41k 19.82
Pinterest Cl A Call Option 0.0 $803k 28k 29.00
Netflix (NFLX) 0.0 $794k 891.00 891.32
Genmab A/s Sponsored Ads (GMAB) 0.0 $757k 36k 20.87
Borr Drilling SHS (BORR) 0.0 $748k 192k 3.90
Occidental Petroleum Corporation (OXY) 0.0 $743k 15k 49.41
Marathon Petroleum Corp cmn Call Option 0.0 $725k 5.2k 139.50
National Grid Sponsored Adr Ne Put Option 0.0 $719k 12k 59.42
Tidal Tr Ii Def Dly Tgt Avgo (AVGX) 0.0 $692k 21k 32.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $691k 4.1k 168.70
Mongodb Cl A (MDB) 0.0 $691k 3.0k 232.81
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $673k 47k 14.27
Intuit (INTU) 0.0 $666k 1.1k 628.50
Adobe Systems Incorporated (ADBE) 0.0 $634k 1.4k 444.68
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $610k 47k 13.04
Raytheon Technologies Corp (RTX) 0.0 $605k 5.2k 115.72
Ge Aerospace Com New (GE) 0.0 $594k 3.6k 166.79
Arm Holdings Sponsored Ads Call Option 0.0 $568k 4.6k 123.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $565k 9.3k 60.90
Spotify Technology S A SHS (SPOT) 0.0 $551k 1.2k 447.38
Direxion Shs Etf Tr Daily Avgo Bull (AVL) 0.0 $524k 15k 34.77
Blackstone Group Inc Com Cl A (BX) 0.0 $516k 3.0k 172.42
Direxion Shs Etf Tr Daily Avgo Bear (AVS) 0.0 $516k 29k 18.02
Alcon Ord Shs Call Option 0.0 $509k 6.0k 84.89
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) 0.0 $494k 41k 12.18
Direxion Shs Etf Tr Daily Pltr Bear (PLTD) 0.0 $490k 21k 23.18
4068594 Enphase Energy (ENPH) 0.0 $484k 7.0k 68.68
Graniteshares Etf Tr 1x Short Coin (CONI) 0.0 $482k 41k 11.81
Tim S A Sponsored Adr (TIMB) 0.0 $480k 41k 11.76
Etf Opportunities Trust T Rex 2x Lng Nfl (NFLU) 0.0 $472k 13k 37.06
Hafnia SHS (HAFN) 0.0 $458k 82k 5.57
Boeing Company (BA) 0.0 $439k 2.5k 177.00
Oracle Corp option Call Option 0.0 $433k 2.6k 166.64
Devon Energy Corporation (DVN) 0.0 $429k 13k 32.73
UnitedHealth (UNH) 0.0 $424k 839.00 505.86
Ishares Core Msci Emkt (IEMG) 0.0 $407k 7.8k 52.22
Baidu Spon Adr Rep A Call Option 0.0 $403k 4.8k 84.05
Baidu Spon Adr Rep A Put Option 0.0 $403k 4.8k 84.05
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $399k 89k 4.47
Kkr & Co (KKR) 0.0 $391k 2.6k 147.91
Eaton Corp SHS (ETN) 0.0 $389k 1.2k 331.87
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $373k 195k 1.91
Bilibili Spons Ads Rep Z Call Option 0.0 $368k 20k 18.40
Bilibili Spons Ads Rep Z Put Option 0.0 $368k 20k 18.40
Cloudflare Cl A Com (NET) 0.0 $364k 3.4k 107.68
Azul S A Sponsr Adr Pfd Call Option 0.0 $356k 213k 1.67
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.0 $355k 23k 15.26
Direxion Shs Etf Tr Daily Tsm Bear (TSMZ) 0.0 $353k 16k 21.58
Upstart Hldgs Put Option 0.0 $326k 5.3k 61.57
Caterpillar (CAT) 0.0 $319k 880.00 362.76
Lockheed Martin Corporation (LMT) 0.0 $317k 653.00 485.94
Thermo Fisher Scientific (TMO) 0.0 $308k 591.00 520.23
Southern Company (SO) 0.0 $307k 3.7k 82.32
Infosys Sponsored Adr (INFY) 0.0 $302k 14k 21.92
Amphenol Corp Cl A (APH) 0.0 $297k 4.3k 69.45
Direxion Shs Etf Tr Daily Nflx Bull (NFXL) 0.0 $294k 7.9k 37.05
TransDigm Group Incorporated (TDG) 0.0 $290k 229.00 1267.28
Duke Energy Corp Com New (DUK) 0.0 $285k 2.6k 107.74
Nextera Energy (NEE) 0.0 $279k 3.9k 71.69
Pinterest Cl A Put Option 0.0 $278k 9.6k 29.00
Abbvie (ABBV) 0.0 $273k 1.5k 177.70
Super Micro Computer Com New Call Option 0.0 $265k 8.7k 30.48
Pepsico Inc put Put Option 0.0 $259k 1.7k 152.06
Honeywell International (HON) 0.0 $254k 1.1k 225.89
Autoliv (ALV) 0.0 $253k 2.7k 93.79
Palantir Technologies Cl A (PLTR) 0.0 $252k 3.3k 75.63
Northrop Grumman Corporation (NOC) 0.0 $247k 527.00 469.29
Parker-Hannifin Corporation (PH) 0.0 $246k 387.00 636.03
Banco Santander Adr Put Option 0.0 $245k 54k 4.56
Constellation Energy (CEG) 0.0 $244k 1.1k 223.71
General Dynamics Corporation (GD) 0.0 $243k 922.00 263.49
Union Pacific Corporation (UNP) 0.0 $242k 1.1k 228.04
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $240k 8.7k 27.53
Cisco Systems (CSCO) 0.0 $232k 3.9k 59.20
Western Alliance Ban Put Option 0.0 $226k 2.7k 83.54
Imperial Oil Com New (IMO) 0.0 $219k 3.6k 61.60
Cloudflare Cl A Com Call Option 0.0 $215k 2.0k 107.68
Vistra Energy (VST) 0.0 $212k 1.5k 137.87
Frontline (FRO) 0.0 $201k 14k 14.19
Etf Opportunities Trust T Rex 2x Lng Mic (MSFX) 0.0 $199k 7.6k 26.21
Diamondback Energy (FANG) 0.0 $194k 1.2k 163.83
Emerson Electric (EMR) 0.0 $193k 1.6k 123.93
General Motors Company (GM) 0.0 $192k 3.6k 53.27
Boston Scientific Corporation (BSX) 0.0 $188k 2.1k 89.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $186k 16k 11.84
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $185k 5.2k 35.18
Phillips 66 put Put Option 0.0 $182k 1.6k 113.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $180k 4.3k 41.82
Linde SHS (LIN) 0.0 $178k 424.00 418.59
Dominion Resources (D) 0.0 $175k 3.3k 53.86
At&t (T) 0.0 $171k 7.5k 22.77
Super Micro Computer Com New (SMCI) 0.0 $171k 5.6k 30.48
Apa Corporation (APA) 0.0 $167k 7.2k 23.09
Oracle Corp option Put Option 0.0 $167k 1.0k 166.64
Upstart Hldgs Call Option 0.0 $166k 2.7k 61.57
Newmont Mining Corporation (NEM) 0.0 $165k 4.4k 37.22
Super Micro Computer Com New Put Option 0.0 $165k 5.4k 30.48
Norfolk Southern (NSC) 0.0 $162k 691.00 234.70
Smurfit Westrock SHS (SW) 0.0 $161k 3.0k 53.86
L3harris Technologies (LHX) 0.0 $161k 766.00 210.28
Freeport-mcmoran CL B (FCX) 0.0 $160k 4.2k 38.08
Msci (MSCI) 0.0 $160k 267.00 600.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $159k 3.5k 45.57
Abbott Laboratories (ABT) 0.0 $158k 1.4k 113.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $156k 5.1k 30.44
Sempra Energy (SRE) 0.0 $151k 1.7k 87.72
Marathon Petroleum Corp (MPC) 0.0 $151k 1.1k 139.50
Carlyle Group (CG) 0.0 $148k 2.9k 50.49
American Intl Group Com New (AIG) 0.0 $138k 1.9k 72.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $134k 18k 7.55
American Electric Power Company (AEP) 0.0 $132k 1.4k 92.23
Te Connectivity Ord Shs (TEL) 0.0 $132k 925.00 142.97
Workday Cl A Put Option 0.0 $129k 500.00 258.03
Corning Incorporated (GLW) 0.0 $128k 2.7k 47.52
Apa Corporation Call Option 0.0 $127k 5.5k 23.09
Intuit option Call Option 0.0 $126k 200.00 628.50
Roku Com Cl A (ROKU) 0.0 $126k 1.7k 74.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $124k 1.5k 84.13
CSX Corporation (CSX) 0.0 $123k 3.8k 32.27
Telus Ord (TU) 0.0 $120k 8.9k 13.56
Xcel Energy (XEL) 0.0 $120k 1.8k 67.52
Select Sector Spdr Tr Financial (XLF) 0.0 $119k 2.5k 48.33
ON Semiconductor (ON) 0.0 $119k 1.9k 63.05
Hldgs (UAL) 0.0 $117k 1.2k 97.10
CVS Caremark Corporation (CVS) 0.0 $117k 2.6k 44.89
Anglogold Ashanti Com Shs (AU) 0.0 $115k 5.0k 23.08
Zoom Communications Cl A Call Option 0.0 $114k 1.4k 81.61
Becton, Dickinson and (BDX) 0.0 $112k 494.00 226.87
PPL Corporation (PPL) 0.0 $110k 3.4k 32.46
Lennar Corp Cl A (LEN) 0.0 $109k 801.00 136.37
Servicenow Inc cmn Call Option 0.0 $106k 100.00 1060.12
Ishares Msci Eurzone Etf (EZU) 0.0 $104k 2.2k 47.20
Azul S A Sponsr Adr Pfd Put Option 0.0 $103k 61k 1.67
Ford Motor Company (F) 0.0 $102k 10k 9.90
Okta Cl A (OKTA) 0.0 $102k 1.3k 79.00
General Mls Inc option Call Option 0.0 $102k 1.6k 63.77
Microchip Technology (MCHP) 0.0 $102k 1.8k 57.35
EQT Corporation (EQT) 0.0 $100k 2.2k 46.11
CenterPoint Energy (CNP) 0.0 $99k 3.1k 31.73
Air Products & Chemicals (APD) 0.0 $99k 340.00 290.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 9.1k 10.57
DTE Energy Company (DTE) 0.0 $95k 785.00 120.75
M&T Bank Corporation (MTB) 0.0 $93k 492.00 188.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $92k 517.00 178.08
Marriott Intl Cl A (MAR) 0.0 $90k 323.00 278.94
O'reilly Automotive (ORLY) 0.0 $87k 73.00 1185.79
PG&E Corporation (PCG) 0.0 $86k 4.3k 20.18
Brf Sa Sponsored Adr Call Option 0.0 $83k 21k 4.07
Monolithic Power Systems (MPWR) 0.0 $83k 141.00 591.70
Starbucks Corporation (SBUX) 0.0 $83k 911.00 91.25
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 291.00 283.85
Howmet Aerospace (HWM) 0.0 $81k 743.00 109.37
XP Cl A (XP) 0.0 $81k 6.8k 11.85
Ares Capital Corporation (ARCC) 0.0 $80k 3.7k 21.89
Chipotle Mexican Grill (CMG) 0.0 $77k 1.3k 60.30
Live Nation Entertainment (LYV) 0.0 $77k 594.00 129.50
Us Bancorp Del Com New (USB) 0.0 $76k 1.6k 47.83
Wayfair Cl A Call Option 0.0 $75k 1.7k 44.32
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $75k 9.1k 8.27
Aon Shs Cl A (AON) 0.0 $73k 204.00 359.16
Kite Rlty Group Tr Com New (KRG) 0.0 $71k 2.8k 25.24
Entergy Corporation (ETR) 0.0 $70k 926.00 75.82
Wec Energy Group (WEC) 0.0 $70k 746.00 94.04
Jabil Circuit (JBL) 0.0 $69k 480.00 143.90
Zions Bancorporation (ZION) 0.0 $68k 1.3k 54.25
Paccar (PCAR) 0.0 $67k 643.00 104.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $66k 859.00 76.90
Etf Opportunities Trust T Rex 2x Lng App (AAPX) 0.0 $66k 2.0k 32.28
Descartes Sys Grp (DSGX) 0.0 $66k 579.00 113.63
Southwest Airlines (LUV) 0.0 $65k 1.9k 33.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $63k 164.00 386.22
Kla Corp Com New Call Option 0.0 $63k 100.00 630.12
Lloyds Banking Group Sponsored Adr Put Option 0.0 $63k 23k 2.72
FirstEnergy (FE) 0.0 $63k 1.6k 39.78
Chesapeake Energy Corp (EXE) 0.0 $63k 628.00 99.55
Kraft Heinz Co call Call Option 0.0 $61k 2.0k 30.71
Dupont De Nemours (DD) 0.0 $61k 803.00 76.25
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.0 $60k 7.5k 8.05
Graniteshares Etf Tr 2x Long Uber (UBRL) 0.0 $60k 3.7k 16.07
MetLife (MET) 0.0 $58k 709.00 81.88
Independence Realty Trust In (IRT) 0.0 $58k 2.9k 19.82
Datadog Cl A Com Call Option 0.0 $57k 400.00 142.89
Old National Ban (ONB) 0.0 $56k 2.6k 21.70
Textron (TXT) 0.0 $56k 735.00 76.49
Seadrill 2021 (SDRL) 0.0 $55k 1.4k 38.93
CMS Energy Corporation (CMS) 0.0 $54k 813.00 66.65
Alliant Energy Corporation (LNT) 0.0 $54k 912.00 59.14
Natwest Group Spons Adr Put Option 0.0 $54k 5.3k 10.17
Hilton Worldwide Holdings (HLT) 0.0 $54k 218.00 247.16
Cme (CME) 0.0 $54k 232.00 232.23
Ishares Msci Mexico Etf (EWW) 0.0 $53k 1.1k 46.82
Kla Corp Com New (KLAC) 0.0 $52k 83.00 630.12
Workday Cl A Call Option 0.0 $52k 200.00 258.03
Sabra Health Care REIT (SBRA) 0.0 $52k 3.0k 17.32
Everest Re Group (EG) 0.0 $52k 142.00 362.46
Cincinnati Financial Corporation (CINF) 0.0 $51k 358.00 143.70
Archer Daniels Midland Co option Call Option 0.0 $51k 1.0k 50.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 2.0k 25.54
Public Service Enterprise (PEG) 0.0 $50k 596.00 84.49
Lloyds Banking Group Sponsored Adr Call Option 0.0 $49k 18k 2.72
Cnx Resources Corporation (CNX) 0.0 $49k 1.3k 36.67
Jacobs Engineering Group (J) 0.0 $48k 357.00 133.62
NiSource (NI) 0.0 $47k 1.3k 36.76
Home BancShares (HOMB) 0.0 $47k 1.7k 28.30
Graniteshares Etf Tr 2x Long Crwd Dai (CRWL) 0.0 $47k 2.0k 23.63
Golub Capital BDC (GBDC) 0.0 $47k 3.1k 15.16
Coeur Mng Com New (CDE) 0.0 $47k 8.2k 5.72
Hess (HES) 0.0 $46k 346.00 133.01
Valley National Ban (VLY) 0.0 $46k 5.1k 9.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $45k 728.00 62.31
Stryker Corporation (SYK) 0.0 $44k 123.00 360.05
Marvell Technology (MRVL) 0.0 $43k 391.00 110.45
Key (KEY) 0.0 $42k 2.5k 17.14
Ameren Corporation (AEE) 0.0 $42k 470.00 89.14
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option 0.0 $42k 4.3k 9.72
Rambus (RMBS) 0.0 $41k 776.00 52.86
Rocket Lab Usa 0.0 $41k 1.6k 25.47
Ionq Inc Pipe (IONQ) 0.0 $41k 972.00 41.77
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.0k 20.09
Etf Opportunities Trust T Rex 2x Lng Alp (GOOX) 0.0 $41k 1.3k 31.61
Cdw (CDW) 0.0 $40k 230.00 174.04
Encana Corporation (OVV) 0.0 $40k 978.00 40.50
FedEx Corporation (FDX) 0.0 $39k 139.00 281.33
Fresenius Medical Care Sponsored Adr Put Option 0.0 $39k 1.7k 22.64
Omega Healthcare Investors (OHI) 0.0 $39k 1.0k 37.85
Expedia Group Com New (EXPE) 0.0 $38k 206.00 186.33
Fortinet (FTNT) 0.0 $38k 400.00 94.48
Fortinet Inc cmn Put Option 0.0 $38k 400.00 94.48
Fs Kkr Capital Corp (FSK) 0.0 $37k 1.7k 21.72
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $37k 1.7k 22.47
Charles River Laboratories (CRL) 0.0 $37k 201.00 184.60
Permian Resources Corp Class A Com (PR) 0.0 $37k 2.6k 14.38
AES Corporation (AES) 0.0 $35k 2.7k 12.87
Rbc Cad (RY) 0.0 $35k 289.00 120.51
Hut 8 Corp (HUT) 0.0 $35k 1.7k 20.49
Discover Finl Svcs put Put Option 0.0 $35k 200.00 173.23
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $34k 1.3k 26.31
Oge Energy Corp (OGE) 0.0 $34k 834.00 41.25
Direxion Shs Etf Tr Daily Mu Bull (MUU) 0.0 $34k 2.2k 15.31
Old Republic International Corporation (ORI) 0.0 $34k 940.00 36.19
Brixmor Prty (BRX) 0.0 $34k 1.2k 27.84
National Retail Properties (NNN) 0.0 $33k 816.00 40.85
ResMed (RMD) 0.0 $33k 145.00 228.69
PerkinElmer (RVTY) 0.0 $33k 296.00 111.61
Dex (DXCM) 0.0 $33k 421.00 77.77
Las Vegas Sands (LVS) 0.0 $32k 631.00 51.36
Transocean Registered Shs (RIG) 0.0 $32k 8.4k 3.75
News Corp Cl A (NWSA) 0.0 $31k 1.1k 27.54
Equinor Asa Sponsored Adr Call Option 0.0 $31k 1.3k 23.69
Medtronic SHS (MDT) 0.0 $31k 385.00 79.88
Constellation Brands Cl A (STZ) 0.0 $31k 139.00 221.00
Erie Indty Cl A (ERIE) 0.0 $31k 74.00 412.23
Dow (DOW) 0.0 $30k 753.00 40.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $29k 1.3k 22.50
Microchip Technology Inc Cmn Stk cmn Put Option 0.0 $29k 500.00 57.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $29k 373.00 76.81
Commercial Metals Company (CMC) 0.0 $28k 570.00 49.60
Global Payments (GPN) 0.0 $28k 250.00 112.06
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $27k 1.9k 14.33
Aramark Hldgs (ARMK) 0.0 $27k 721.00 37.31
Aurora Innovation Class A Com (AUR) 0.0 $27k 4.3k 6.30
Natwest Group Spons Adr Call Option 0.0 $26k 2.6k 10.17
Broadstone Net Lease (BNL) 0.0 $26k 1.6k 15.86
Synaptics, Incorporated (SYNA) 0.0 $26k 341.00 76.32
Fortuna Mng Corp Com New (FSM) 0.0 $26k 6.0k 4.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $25k 1.4k 18.22
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $25k 1.4k 17.99
Valero Energy Corporation (VLO) 0.0 $25k 204.00 122.59
W.R. Berkley Corporation (WRB) 0.0 $25k 427.00 58.52
Valero Energy Corp New option Put Option 0.0 $25k 200.00 122.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 2.0k 12.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 598.00 40.69
Sweetgreen Com Cl A (SG) 0.0 $24k 737.00 32.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 1.1k 21.10
Hasbro (HAS) 0.0 $23k 408.00 55.91
Fresenius Medical Care Sponsored Adr Call Option 0.0 $23k 1.0k 22.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $22k 1.5k 15.28
Associated Banc- (ASB) 0.0 $22k 930.00 23.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $22k 2.1k 10.36
Texas Roadhouse (TXRH) 0.0 $22k 122.00 180.43
Marathon Digital Holdings In (MARA) 0.0 $22k 1.3k 16.77
Universal Hlth Svcs CL B (UHS) 0.0 $22k 120.00 179.42
Genuine Parts Company (GPC) 0.0 $21k 182.00 116.76
Loews Corporation (L) 0.0 $21k 247.00 84.69
Brf Sa Sponsored Adr Put Option 0.0 $20k 5.0k 4.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $20k 828.00 24.18
Cosan S A Ads (CSAN) 0.0 $20k 3.7k 5.44
Mirion Technologies Com Cl A (MIR) 0.0 $20k 1.1k 17.45
Noble Corp Ord Shs A (NE) 0.0 $19k 607.00 31.40
Teledyne Technologies Incorporated (TDY) 0.0 $19k 41.00 464.12
Yum China Holdings (YUMC) 0.0 $19k 387.00 48.17
Kraft Heinz Co put Put Option 0.0 $18k 600.00 30.71
Freshworks Class A Com (FRSH) 0.0 $18k 1.1k 16.17
Packaging Corporation of America (PKG) 0.0 $18k 81.00 225.14
Radian (RDN) 0.0 $18k 571.00 31.72
Osisko Gold Royalties 0.0 $18k 1.0k 18.10
Macerich Company (MAC) 0.0 $18k 894.00 19.92
Texas Pacific Land Corp (TPL) 0.0 $18k 16.00 1105.94
Franco-Nevada Corporation (FNV) 0.0 $18k 149.00 117.59
Ssr Mining (SSRM) 0.0 $17k 2.5k 6.96
Hershey Co Call option Call Option 0.0 $17k 100.00 169.35
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $17k 500.00 33.67
Patterson-UTI Energy (PTEN) 0.0 $17k 2.0k 8.26
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $16k 677.00 24.18
Zions Bancorporation call Call Option 0.0 $16k 300.00 54.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 269.00 60.50
Nrg Energy Com New (NRG) 0.0 $16k 179.00 90.22
Geron Corporation (GERN) 0.0 $16k 4.5k 3.54
Unity Software (U) 0.0 $16k 705.00 22.47
Flowers Foods (FLO) 0.0 $16k 749.00 20.66
Geo Group Inc/the reit (GEO) 0.0 $15k 550.00 27.98
Wynn Resorts (WYNN) 0.0 $15k 177.00 86.16
Ishares Msci Hong Kg Etf (EWH) 0.0 $15k 907.00 16.66
Evergy (EVRG) 0.0 $15k 244.00 61.55
Edison International (EIX) 0.0 $15k 188.00 79.84
Avantor (AVTR) 0.0 $15k 707.00 21.07
Bgc Group Cl A (BGC) 0.0 $15k 1.6k 9.06
Bio Rad Labs Cl A (BIO) 0.0 $15k 44.00 328.50
Riot Blockchain (RIOT) 0.0 $14k 1.4k 10.21
News Corp CL B (NWS) 0.0 $14k 464.00 30.43
Academy Sports & Outdoor (ASO) 0.0 $14k 245.00 57.53
Newmark Group Cl A (NMRK) 0.0 $14k 1.1k 12.81
Marathon Petroleum Corp cmn Put Option 0.0 $14k 100.00 139.50
Oscar Health Cl A (OSCR) 0.0 $14k 1.0k 13.44
Halliburton Company (HAL) 0.0 $14k 506.00 27.19
Urban Edge Pptys (UE) 0.0 $13k 613.00 21.50
Cae (CAE) 0.0 $13k 518.00 25.38
Mag Silver Corp 0.0 $13k 962.00 13.58
M/a (MTSI) 0.0 $13k 100.00 129.91
MGM Resorts International. (MGM) 0.0 $13k 365.00 34.65
Antero Res (AR) 0.0 $12k 355.00 35.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $12k 635.00 19.55
Purecycle Technologies (PCT) 0.0 $12k 1.2k 10.25
Graphic Packaging Holding Company (GPK) 0.0 $12k 449.00 27.16
Sabre (SABR) 0.0 $12k 3.3k 3.65
First Majestic Silver Corp (AG) 0.0 $12k 2.2k 5.49
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $12k 1.7k 7.25
Proshares Tr Bitcoin Etf (BITO) 0.0 $12k 520.00 22.78
Aegon Amer Reg 1 Cert Put Option 0.0 $12k 2.0k 5.89
Brown & Brown (BRO) 0.0 $12k 113.00 102.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 651.00 17.41
Liberty Energy Com Cl A (LBRT) 0.0 $11k 568.00 19.89
Corecivic (CXW) 0.0 $11k 516.00 21.74
Molson Coors Beverage CL B (TAP) 0.0 $11k 195.00 57.32
Cinemark Holdings (CNK) 0.0 $11k 358.00 30.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 140.00 78.61
Cleanspark Com New (CLSK) 0.0 $11k 1.2k 9.21
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.2k 9.00
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 98.00 109.32
Curbline Pptys Corp (CURB) 0.0 $11k 456.00 23.22
Evotec Sponsored Ads (EVO) 0.0 $11k 2.5k 4.16
BRP Com Sun Vtg (DOOO) 0.0 $10k 205.00 50.87
F5 Networks (FFIV) 0.0 $10k 41.00 251.46
Retail Opportunity Investments 0.0 $10k 592.00 17.36
Fifth Third Ban (FITB) 0.0 $10k 240.00 42.28
Tidal Tr Ii Defiance Dly Trg (NVOX) 0.0 $10k 853.00 11.72
Alight Com Cl A (ALIT) 0.0 $9.9k 1.4k 6.92
Peabody Energy (BTU) 0.0 $9.9k 471.00 20.94
Sfl Corporation SHS (SFL) 0.0 $9.9k 964.00 10.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.8k 419.00 23.38
Alcoa (AA) 0.0 $9.7k 256.00 37.78
Ballard Pwr Sys (BLDP) 0.0 $9.6k 5.8k 1.66
Terawulf (WULF) 0.0 $9.5k 1.7k 5.66
Equinor Asa Sponsored Adr Put Option 0.0 $9.5k 400.00 23.69
Phillips 66 (PSX) 0.0 $9.5k 83.00 113.93
Pan American Silver Corp Can (PAAS) 0.0 $9.4k 467.00 20.22
Magnite Ord (MGNI) 0.0 $9.4k 592.00 15.92
Tronox Holdings SHS (TROX) 0.0 $9.4k 931.00 10.07
Lexington Realty Trust (LXP) 0.0 $9.4k 1.2k 8.12
Middleby Corporation (MIDD) 0.0 $9.3k 69.00 135.45
Dynex Cap (DX) 0.0 $9.2k 729.00 12.65
Dht Holdings Shs New (DHT) 0.0 $9.2k 991.00 9.29
F.N.B. Corporation (FNB) 0.0 $9.1k 616.00 14.78
Guardant Health (GH) 0.0 $9.1k 298.00 30.55
Compass Cl A (COMP) 0.0 $9.1k 1.5k 5.85
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 1.0k 9.03
Chimera Invt Corp Com Shs (CIM) 0.0 $9.0k 644.00 14.00
Ready Cap Corp Com reit (RC) 0.0 $8.9k 1.3k 6.82
Steelcase Cl A (SCS) 0.0 $8.9k 751.00 11.82
Discover Financial Services 0.0 $8.8k 51.00 173.24
Rush Street Interactive (RSI) 0.0 $8.7k 634.00 13.72
Archer Aviation Com Cl A (ACHR) 0.0 $8.5k 868.00 9.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.3k 75.00 110.59
Mfa Finl (MFA) 0.0 $8.2k 806.00 10.19
Comstock Resources (CRK) 0.0 $8.2k 450.00 18.22
MKS Instruments (MKSI) 0.0 $8.1k 78.00 104.38
Janus International Group In Common Stock (JBI) 0.0 $8.1k 1.1k 7.35
Celestica (CLS) 0.0 $8.1k 88.00 92.30
Realreal (REAL) 0.0 $8.0k 734.00 10.93
Arbor Realty Trust (ABR) 0.0 $8.0k 574.00 13.85
Avidxchange Holdings (AVDX) 0.0 $7.8k 752.00 10.34
O-i Glass (OI) 0.0 $7.8k 716.00 10.84
Orchid Is Cap Com New (ORC) 0.0 $7.7k 995.00 7.78
SLM Corporation (SLM) 0.0 $7.7k 279.00 27.58
Siriuspoint (SPNT) 0.0 $7.7k 468.00 16.39
Banc Of California (BANC) 0.0 $7.7k 496.00 15.46
Outfront Media 0.0 $7.7k 432.00 17.74
Enovix Corp (ENVX) 0.0 $7.6k 703.00 10.87
JetBlue Airways Corporation (JBLU) 0.0 $7.6k 961.00 7.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.5k 420.00 17.93
First Commonwealth Financial (FCF) 0.0 $7.5k 443.00 16.92
Capital One Financial (COF) 0.0 $7.5k 42.00 178.31
Coty Com Cl A (COTY) 0.0 $7.5k 1.1k 6.96
Redfin Corp (RDFN) 0.0 $7.5k 947.00 7.87
Saia (SAIA) 0.0 $7.3k 16.00 455.75
Masimo Corporation (MASI) 0.0 $7.3k 44.00 165.30
West Fraser Timb (WFG) 0.0 $7.3k 84.00 86.55
First Horizon National Corporation (FHN) 0.0 $7.2k 359.00 20.14
Ocular Therapeutix (OCUL) 0.0 $7.2k 845.00 8.54
Nordic American Tanker Shippin (NAT) 0.0 $7.2k 2.9k 2.50
Celanese Corporation (CE) 0.0 $7.2k 104.00 69.21
MDU Resources (MDU) 0.0 $7.2k 398.00 18.02
Hanesbrands (HBI) 0.0 $7.2k 881.00 8.14
Dana Holding Corporation (DAN) 0.0 $7.1k 614.00 11.56
Green Brick Partners (GRBK) 0.0 $7.1k 125.00 56.49
Ecovyst (ECVT) 0.0 $7.0k 910.00 7.64
Goldman Sachs (GS) 0.0 $6.9k 12.00 572.58
Liberty Latin America Com Cl C (LILAK) 0.0 $6.9k 1.1k 6.34
Cousins Pptys Com New (CUZ) 0.0 $6.8k 223.00 30.64
Northwest Bancshares (NWBI) 0.0 $6.8k 512.00 13.19
Unity Software Put Option 0.0 $6.7k 300.00 22.47
Starwood Property Trust (STWD) 0.0 $6.7k 354.00 18.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.7k 78.00 85.97
Wheaton Precious Metals Corp (WPM) 0.0 $6.6k 117.00 56.24
Everus Constr Group (ECG) 0.0 $6.6k 100.00 65.75
Peloton Interactive Cl A Com (PTON) 0.0 $6.5k 745.00 8.70
Amicus Therapeutics (FOLD) 0.0 $6.5k 686.00 9.42
General Mls Inc option Put Option 0.0 $6.4k 100.00 63.77
Hawaiian Electric Industries (HE) 0.0 $6.4k 653.00 9.73
Elme Communities Sh Ben Int (ELME) 0.0 $6.3k 411.00 15.27
Kinross Gold Corp (KGC) 0.0 $6.2k 671.00 9.27
Workday Cl A (WDAY) 0.0 $6.2k 24.00 258.04
Teladoc (TDOC) 0.0 $6.2k 681.00 9.09
Nordstrom 0.0 $6.1k 254.00 24.15
Amc Entmt Hldgs Cl A New (AMC) 0.0 $6.1k 1.5k 3.98
Hope Ban (HOPE) 0.0 $6.1k 495.00 12.29
Bio-techne Corporation (TECH) 0.0 $6.1k 84.00 72.04
Enbridge (ENB) 0.0 $6.0k 142.00 42.43
Adma Biologics (ADMA) 0.0 $5.9k 345.00 17.15
Sun Life Financial (SLF) 0.0 $5.9k 99.00 59.34
Burford Cap Ord Shs (BUR) 0.0 $5.7k 450.00 12.75
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $5.7k 400.00 14.33
Now (DNOW) 0.0 $5.7k 440.00 13.01
Tfii Cn (TFII) 0.0 $5.7k 42.00 135.10
Quanex Building Products Corporation (NX) 0.0 $5.7k 234.00 24.24
Canadian Natl Ry (CNI) 0.0 $5.6k 55.00 101.51
Alamos Gold Com Cl A (AGI) 0.0 $5.5k 300.00 18.44
Rh (RH) 0.0 $5.5k 14.00 393.57
Zions Bancorporation put Put Option 0.0 $5.4k 100.00 54.25
Silvercrest Metals 0.0 $5.4k 593.00 9.11
American Eagle Outfitters (AEO) 0.0 $5.4k 324.00 16.67
MGIC Investment (MTG) 0.0 $5.3k 224.00 23.71
Etsy Inc put Put Option 0.0 $5.3k 100.00 52.89
Rb Global (RBA) 0.0 $5.2k 58.00 90.21
Esperion Therapeutics (ESPR) 0.0 $5.2k 2.4k 2.20
Navient Corporation equity (NAVI) 0.0 $5.2k 392.00 13.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.2k 411.00 12.59
Legalzoom (LZ) 0.0 $5.2k 688.00 7.51
Denison Mines Corp (DNN) 0.0 $5.2k 2.9k 1.80
Match Group (MTCH) 0.0 $5.1k 157.00 32.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.1k 557.00 9.09
Archer Daniels Midland Co option Put Option 0.0 $5.1k 100.00 50.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.0k 207.00 24.16
Genco Shipping & Trading SHS (GNK) 0.0 $5.0k 358.00 13.94
Knowles (KN) 0.0 $4.9k 248.00 19.93
Easterly Government Properti reit 0.0 $4.9k 435.00 11.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.9k 386.00 12.77
Sprinklr Cl A (CXM) 0.0 $4.9k 582.00 8.45
Revolve Group Cl A (RVLV) 0.0 $4.9k 146.00 33.49
Axalta Coating Sys (AXTA) 0.0 $4.8k 141.00 34.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.8k 464.00 10.32
Cerus Corporation (CERS) 0.0 $4.7k 3.0k 1.54
Kennedy-Wilson Holdings (KW) 0.0 $4.6k 461.00 9.99
Kraft Heinz (KHC) 0.0 $4.5k 148.00 30.71
Cipher Mining (CIFR) 0.0 $4.5k 970.00 4.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5k 519.00 8.66
Unity Software Call Option 0.0 $4.5k 200.00 22.47
Douglas Emmett (DEI) 0.0 $4.5k 240.00 18.56
Xenia Hotels & Resorts (XHR) 0.0 $4.4k 297.00 14.86
Two Hbrs Invt Corp (TWO) 0.0 $4.4k 373.00 11.83
Seabridge Gold (SA) 0.0 $4.4k 384.00 11.41
Ellington Financial Inc ellington financ (EFC) 0.0 $4.3k 351.00 12.12
Triumph (TGI) 0.0 $4.2k 225.00 18.66
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.2k 1.1k 3.95
Vishay Intertechnology (VSH) 0.0 $4.2k 246.00 16.94
Suncoke Energy (SXC) 0.0 $4.0k 375.00 10.70
Leslies (LESL) 0.0 $4.0k 1.8k 2.23
Cameco Corporation (CCJ) 0.0 $3.9k 76.00 51.39
Century Aluminum Company (CENX) 0.0 $3.9k 212.00 18.22
Genworth Finl Com Shs (GNW) 0.0 $3.9k 552.00 6.99
Helix Energy Solutions (HLX) 0.0 $3.8k 413.00 9.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.8k 642.00 6.00
Fubotv (FUBO) 0.0 $3.8k 3.0k 1.26
Select Water Solutions Cl A Com (WTTR) 0.0 $3.8k 285.00 13.24
Armour Residential Reit Com Shs (ARR) 0.0 $3.7k 198.00 18.86
Builders FirstSource (BLDR) 0.0 $3.7k 26.00 142.92
Redwood Trust (RWT) 0.0 $3.7k 565.00 6.53
Apple Hospitality Reit Com New (APLE) 0.0 $3.7k 239.00 15.35
Novavax Com New (NVAX) 0.0 $3.6k 453.00 8.04
Krispy Kreme (DNUT) 0.0 $3.6k 366.00 9.93
SITE Centers Corp (SITC) 0.0 $3.5k 228.00 15.29
Jbg Smith Properties (JBGS) 0.0 $3.5k 225.00 15.37
Mister Car Wash (MCW) 0.0 $3.4k 462.00 7.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.3k 945.00 3.54
Nextdecade Corp (NEXT) 0.0 $3.3k 432.00 7.71
Sangamo Biosciences (SGMO) 0.0 $3.3k 3.2k 1.02
Western Union Company (WU) 0.0 $3.3k 307.00 10.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.2k 155.00 20.91
Figs Cl A (FIGS) 0.0 $3.2k 519.00 6.19
American Axle & Manufact. Holdings (AXL) 0.0 $3.2k 548.00 5.83
WisdomTree Investments (WT) 0.0 $3.2k 304.00 10.50
Western Digital (WDC) 0.0 $3.2k 53.00 59.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.1k 41.00 76.15
Sunstone Hotel Investors (SHO) 0.0 $3.1k 260.00 11.84
Fulton Financial (FULT) 0.0 $3.0k 157.00 19.28
Cushman Wakefield SHS (CWK) 0.0 $2.9k 223.00 13.08
RPC (RES) 0.0 $2.9k 490.00 5.94
Canadian Pacific Kansas City (CP) 0.0 $2.8k 39.00 72.36
Sundial Growers (SNDL) 0.0 $2.8k 1.6k 1.79
Baxter International (BAX) 0.0 $2.7k 94.00 29.16
Bank Of Montreal Cadcom (BMO) 0.0 $2.7k 28.00 97.04
Bit Digital SHS (BTBT) 0.0 $2.7k 916.00 2.93
Upwork (UPWK) 0.0 $2.7k 163.00 16.35
Archrock (AROC) 0.0 $2.6k 106.00 24.89
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.6k 898.00 2.85
Lithium Amers Corp Com Shs (LAC) 0.0 $2.5k 852.00 2.97
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.5k 645.00 3.92
Propetro Hldg (PUMP) 0.0 $2.5k 268.00 9.33
Berry Pete Corp (BRY) 0.0 $2.5k 601.00 4.13
Cerence (CRNC) 0.0 $2.5k 315.00 7.85
Eventbrite Com Cl A (EB) 0.0 $2.5k 735.00 3.36
OraSure Technologies (OSUR) 0.0 $2.5k 684.00 3.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5k 134.00 18.42
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.4k 412.00 5.88
Oil States International (OIS) 0.0 $2.4k 474.00 5.06
Iqiyi Sponsored Ads (IQ) 0.0 $2.4k 1.2k 2.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $2.4k 200.00 11.84
B&G Foods (BGS) 0.0 $2.4k 343.00 6.89
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.3k 1.4k 1.73
General Mills (GIS) 0.0 $2.3k 36.00 63.78
Ventyx Biosciences (VTYX) 0.0 $2.3k 1.0k 2.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1k 47.00 44.53
Mattel (MAT) 0.0 $2.1k 118.00 17.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1k 182.00 11.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 16.00 127.06
Cibc Cad (CM) 0.0 $2.0k 32.00 63.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 795.00 2.54
Under Armour Cl A (UAA) 0.0 $2.0k 238.00 8.28
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.0k 894.00 2.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.9k 106.00 18.38
Qorvo (QRVO) 0.0 $1.9k 27.00 69.93
Dentsply Sirona (XRAY) 0.0 $1.9k 98.00 18.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.9k 321.00 5.79
Vimeo Common Stock (VMEO) 0.0 $1.8k 288.00 6.40
Maxcyte (MXCT) 0.0 $1.8k 433.00 4.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.8k 542.00 3.30
Designer Brands Cl A (DBI) 0.0 $1.7k 325.00 5.34
Blink Charging (BLNK) 0.0 $1.7k 1.2k 1.39
Ero Copper Corp (ERO) 0.0 $1.7k 126.00 13.48
Ardelyx (ARDX) 0.0 $1.6k 321.00 5.07
Sally Beauty Holdings (SBH) 0.0 $1.5k 144.00 10.45
Altimmune Com New (ALT) 0.0 $1.5k 208.00 7.21
Entegris (ENTG) 0.0 $1.5k 15.00 99.07
Hecla Mining Company (HL) 0.0 $1.5k 299.00 4.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5k 823.00 1.77
Bigbear Ai Hldgs (BBAI) 0.0 $1.4k 309.00 4.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4k 29.00 47.03
Pacific Biosciences of California (PACB) 0.0 $1.4k 740.00 1.83
Fortis (FTS) 0.0 $1.3k 31.00 41.58
Realogy Hldgs (HOUS) 0.0 $1.3k 390.00 3.30
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 93.00 13.55
Mannkind Corp Com New (MNKD) 0.0 $1.2k 194.00 6.43
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.2k 127.00 9.82
Caribou Biosciences (CRBU) 0.0 $1.2k 769.00 1.59
Agilon Health (AGL) 0.0 $1.2k 637.00 1.90
Vaalco Energy Com New (EGY) 0.0 $1.2k 272.00 4.37
Global Net Lease Com New (GNL) 0.0 $1.2k 161.00 7.30
Gopro Cl A (GPRO) 0.0 $1.1k 1.0k 1.09
W&T Offshore (WTI) 0.0 $1.1k 662.00 1.66
Brookdale Senior Living (BKD) 0.0 $1.1k 218.00 5.03
Equinox Gold Corp equities (EQX) 0.0 $1.1k 218.00 5.03
Frontier Group Hldgs (ULCC) 0.0 $1.1k 153.00 7.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1k 106.00 10.07
Stem 0.0 $1.1k 1.7k 0.60
New Gold Inc Cda (NGD) 0.0 $1.0k 413.00 2.48
Mersana Therapeutics 0.0 $1.0k 705.00 1.43
Genfit S A Ads (GNFT) 0.0 $976.007200 266.00 3.67
Fate Therapeutics (FATE) 0.0 $939.987000 570.00 1.65
Rlj Lodging Trust (RLJ) 0.0 $938.998000 92.00 10.21
The Beauty Health Company Com Cl A (SKIN) 0.0 $931.974400 586.00 1.59
Groupon Com New (GRPN) 0.0 $911.002500 75.00 12.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $885.960000 1.2k 0.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $849.000400 17.00 49.94
Equitable Holdings (EQH) 0.0 $849.000600 18.00 47.17
Blackberry (BB) 0.0 $846.988800 224.00 3.78
Taboola.com Ord Shs (TBLA) 0.0 $829.004000 227.00 3.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $808.001300 71.00 11.38
Payoneer Global (PAYO) 0.0 $793.002000 79.00 10.04
Ego (EGO) 0.0 $787.998700 53.00 14.87
Applied Digital Corp Com New (APLD) 0.0 $764.000000 100.00 7.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $726.995600 164.00 4.43
Hudson Pacific Properties (HPP) 0.0 $724.002700 239.00 3.03
Sofi Technologies (SOFI) 0.0 $707.999800 46.00 15.39
Atmos Energy Corporation (ATO) 0.0 $696.000000 5.00 139.20
Olin Corp Com Par $1 (OLN) 0.0 $676.000000 20.00 33.80
American Homes 4 Rent Cl A (AMH) 0.0 $673.999200 18.00 37.44
Curevac N V (CVAC) 0.0 $647.995000 190.00 3.41
Evgo Cl A Com (EVGO) 0.0 $594.997200 147.00 4.05
Editas Medicine (EDIT) 0.0 $456.984000 360.00 1.27
Huya Ads Rep Shs A (HUYA) 0.0 $445.005000 145.00 3.07
Bce Com New (BCE) 0.0 $417.000600 18.00 23.17
Atai Life Sciences Nv SHS (ATAI) 0.0 $401.992200 302.00 1.33
Rogers Communications CL B (RCI) 0.0 $398.999900 13.00 30.69
Manulife Finl Corp (MFC) 0.0 $369.000000 12.00 30.75
BioCryst Pharmaceuticals (BCRX) 0.0 $367.999800 49.00 7.51
Liberty Global Com Cl C (LBTYK) 0.0 $328.000000 25.00 13.12
Thomson Reuters Corp. (TRI) 0.0 $321.000000 2.00 160.50
Allogene Therapeutics (ALLO) 0.0 $292.001800 137.00 2.13
Etsy (ETSY) 0.0 $264.000000 5.00 52.80
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $264.000000 3.00 88.00
Nikola Corp Com New (NKLAQ) 0.0 $221.005200 186.00 1.19
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $207.998400 34.00 6.12
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $187.001500 101.00 1.85
Upstart Hldgs (UPST) 0.0 $185.000100 3.00 61.67
Rumble Com Cl A (RUM) 0.0 $169.000000 13.00 13.00
Direxion Shs Etf Tr Daily Brkb Bear (BRKD) 0.0 $154.000200 6.00 25.67
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $110.998800 36.00 3.08
Liberty Global Com Cl A (LBTYA) 0.0 $89.000100 7.00 12.71
Gran Tierra Energy (GTE) 0.0 $72.000000 10.00 7.20