White Bay PT

Summit Securities Group as of March 31, 2025

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 757 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option 51.2 $327M 585k 559.39
Apple Inc option Put Option 3.5 $22M 100k 222.13
Apple (AAPL) 3.0 $19M 86k 222.13
United States Steel Corp Call Option 2.0 $13M 305k 42.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 23k 468.92
Altria (MO) 1.5 $9.7M 161k 60.02
Juniper Networks Inc option Put Option 1.3 $8.4M 232k 36.19
BEACON ROOFING SUPPLY INC COMMON Stock cmn Put Option 1.2 $7.4M 60k 123.70
Cme (CME) 1.0 $6.2M 23k 265.29
Siriusxm Holdings Common Stock Call Option 1.0 $6.1M 270k 22.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.0M 11k 559.39
Tesla Motors Inc cmn Call Option 0.9 $5.8M 23k 259.16
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.9 $5.8M 35k 166.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $5.6M 13k 419.88
Tko Group Holdings Cl A Call Option 0.8 $5.2M 34k 152.81
Qualcomm Inc option Put Option 0.7 $4.8M 31k 153.61
Kroger Co option Call Option 0.7 $4.4M 65k 67.69
Marvell Technology Put Option 0.6 $4.1M 67k 61.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $3.8M 131k 28.85
BEACON ROOFING SUPPLY INC COMMON Stock cmn Call Option 0.6 $3.7M 30k 123.70
Intra Cellular Therapies Put Option 0.6 $3.6M 28k 131.92
Cvs Caremark Corporation option Put Option 0.5 $3.3M 48k 67.75
Stmicroelectronics N V Ny Registry (STM) 0.5 $3.3M 148k 21.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.2M 20k 166.00
United States Stl Corp New option Put Option 0.5 $3.2M 76k 42.26
Select Sector Spdr Tr Indl (XLI) 0.5 $3.0M 23k 131.07
Apollo Global Mgmt Call Option 0.4 $2.7M 20k 136.94
Juniper Networks Inc option Call Option 0.4 $2.7M 75k 36.19
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.4 $2.6M 35k 75.07
Banco Santander Adr (SAN) 0.4 $2.6M 390k 6.70
Transunion cmn Call Option 0.4 $2.5M 30k 82.99
International Business Machs option Call Option 0.4 $2.5M 10k 248.66
Sanofi Sponsored Adr (SNY) 0.4 $2.3M 42k 55.46
Dollar Tree Inc option Call Option 0.4 $2.3M 30k 75.07
At&t (T) 0.3 $2.2M 78k 28.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.2M 117k 18.59
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.3 $2.0M 200k 10.03
Tko Group Holdings Cl A (TKO) 0.3 $2.0M 13k 152.81
Unilever Spon Adr New (UL) 0.3 $1.8M 31k 59.55
Qualcomm (QCOM) 0.3 $1.8M 12k 153.61
Tripadvisor Inc opt Call Option 0.3 $1.8M 129k 14.17
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.3 $1.6M 207k 7.76
Marvell Technology (MRVL) 0.2 $1.6M 26k 61.57
Norwegian Cruise Line Hldg L SHS Put Option 0.2 $1.5M 80k 18.96
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.0k 495.27
Uber Technologies Inc call Call Option 0.2 $1.5M 20k 72.86
Nuscale Pwr Corp Cl A Com Call Option 0.2 $1.4M 100k 14.16
Phillips 66 call Call Option 0.2 $1.4M 11k 123.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.1k 662.63
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.2 $1.4M 15k 91.03
Willscot Hldgs Corp Com Cl A Call Option 0.2 $1.3M 49k 27.80
Barclays Adr Put Option 0.2 $1.3M 87k 15.36
Qualcomm Inc option Call Option 0.2 $1.2M 8.0k 153.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option 0.2 $1.2M 25k 48.45
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 29k 41.37
MPLX Com Unit Rep Ltd Put Option 0.2 $1.2M 23k 53.52
Golden Ocean Group Shs New Call Option 0.2 $1.2M 150k 7.98
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 22k 53.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.2M 46k 25.40
On Semiconductor Corp Cmn Stk cmn Call Option 0.2 $1.2M 29k 40.69
Pdd Holdings Sponsored Ads Call Option 0.2 $1.1M 9.7k 118.35
Proshares Tr Bitcoin Etf (BITO) 0.2 $1.1M 61k 18.32
Walgreens Boots Alliance Call Option 0.2 $1.1M 99k 11.17
Walgreen Boots Alliance 0.2 $1.1M 98k 11.17
Tapestry Inc put Put Option 0.2 $1.1M 15k 70.41
CoStar (CSGP) 0.2 $1.0M 13k 79.23
Autoliv (ALV) 0.2 $1.0M 12k 88.45
Invesco Currencyshares Euro Euro Shs Put Option 0.2 $999k 10k 99.90
Intra Cellular Therapies Call Option 0.2 $989k 7.5k 131.92
Moneylion Cl A (ML) 0.1 $952k 11k 86.51
Xplr Infrastructure Com Unit Part In Put Option 0.1 $950k 100k 9.50
Invesco Qqq Tr Unit Ser 1 Call Option 0.1 $938k 2.0k 468.92
Ford Motor Company (F) 0.1 $929k 93k 10.03
Paramount Global Class B Com Put Option 0.1 $927k 78k 11.96
Ferrari Nv Ord (RACE) 0.1 $919k 2.1k 427.88
Zoom Communications Cl A (ZM) 0.1 $906k 12k 73.77
Astrazeneca Sponsored Adr (AZN) 0.1 $899k 12k 73.50
Argenx Se Sponsored Adr (ARGX) 0.1 $888k 1.5k 591.86
Spdr Gold Tr Gold Shs Call Option 0.1 $864k 3.0k 288.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $854k 43k 20.00
Humana Inc put Put Option 0.1 $794k 3.0k 264.60
Valaris Cl A Call Option 0.1 $785k 20k 39.26
Keysight Technologies Inc cmn Put Option 0.1 $749k 5.0k 149.77
Tapestry (TPR) 0.1 $704k 10k 70.41
Frontline (FRO) 0.1 $698k 47k 14.85
FIRST MAJESTIC SILVER Corp put Put Option 0.1 $669k 100k 6.69
Intl Paper Co option Put Option 0.1 $667k 13k 53.35
Nokia Corp Sponsored Adr (NOK) 0.1 $657k 125k 5.27
Altria Group Put Option 0.1 $648k 11k 60.02
Select Sector Spdr Tr Energy (XLE) 0.1 $645k 6.9k 93.45
Capri Holdings SHS Call Option 0.1 $641k 33k 19.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $640k 17k 38.31
Dollar Tree (DLTR) 0.1 $638k 8.5k 75.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $637k 67k 9.50
Pfizer (PFE) 0.1 $634k 25k 25.34
American Airls Call Option 0.1 $633k 60k 10.55
Yext Put Option 0.1 $616k 100k 6.16
Energy Transfer Com Ut Ltd Ptn Put Option 0.1 $610k 33k 18.59
Nextnav Common Stock Call Option 0.1 $609k 50k 12.17
Hope Ban (HOPE) 0.1 $607k 58k 10.47
Bristol Myers Squibb (BMY) 0.1 $592k 9.7k 60.99
Zoom Communications Cl A Call Option 0.1 $590k 8.0k 73.77
Carnival Corp Unit 99/99/9999 Put Option 0.1 $586k 30k 19.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $581k 22k 26.45
Stellantis SHS Put Option 0.1 $561k 50k 11.21
Ishares Msci Germany Etf Put Option 0.1 $556k 15k 37.08
Goodyear Tire & Rubber Put Option 0.1 $554k 60k 9.24
Citigroup Com New (C) 0.1 $547k 7.7k 70.99
Stellantis SHS (STLA) 0.1 $506k 45k 11.21
Forward Air Corporation Cmn Stk cmn Put Option 0.1 $502k 25k 20.09
Vale S A Sponsored Ads (VALE) 0.1 $483k 48k 9.98
Coreweave Com Cl A (CRWV) 0.1 $482k 13k 37.08
Gitlab Class A Com Call Option 0.1 $470k 10k 47.00
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $455k 16k 27.80
Vodafone Group Sponsored Adr (VOD) 0.1 $447k 48k 9.37
Albertsons Cos Common Stock Call Option 0.1 $446k 20k 21.99
Ing Groep Sponsored Adr (ING) 0.1 $446k 23k 19.59
Willscot Hldgs Corp Com Cl A Put Option 0.1 $445k 16k 27.80
Springworks Therapeutics Put Option 0.1 $441k 10k 44.13
Springworks Therapeutics Call Option 0.1 $441k 10k 44.13
Scotts Miracle-gro Cl A (SMG) 0.1 $436k 8.0k 54.89
Blackstone Group Inc Com Cl A (BX) 0.1 $419k 3.0k 139.78
Transunion (TRU) 0.1 $415k 5.0k 82.99
Peloton Interactive Cl A Com Call Option 0.1 $399k 63k 6.32
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $396k 16k 24.90
Hertz Global Hldgs Com New Put Option 0.1 $394k 100k 3.94
Digital World Acquisition Call Option 0.1 $391k 20k 19.54
Cleveland-cliffs (CLF) 0.1 $386k 47k 8.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $381k 28k 13.62
Deutsche Bank A G Namen Akt (DB) 0.1 $375k 16k 23.83
Energy Transfer Com Ut Ltd Ptn Call Option 0.1 $372k 20k 18.59
Nokia Corp Sponsored Adr Put Option 0.1 $365k 69k 5.27
Ubs Group SHS (UBS) 0.1 $365k 12k 30.63
Morgan Stanley Com New (MS) 0.1 $362k 3.1k 116.67
BP Sponsored Adr (BP) 0.1 $345k 10k 33.79
Pg&e Corp option Call Option 0.1 $344k 20k 17.18
Iac Com New Call Option 0.1 $340k 7.4k 45.94
National Grid Sponsored Adr Ne (NGG) 0.1 $337k 5.1k 65.61
Broadcom Inc call Call Option 0.1 $335k 2.0k 167.43
Enterprise Products Partners (EPD) 0.1 $321k 9.4k 34.14
Hewlett Packard Enterprise C put Put Option 0.0 $309k 20k 15.43
United Parcel Service CL B (UPS) 0.0 $308k 2.8k 109.99
Nextnav Common Stock Put Option 0.0 $304k 25k 12.17
Forward Air Corporation 0.0 $303k 15k 20.09
Keysight Technologies (KEYS) 0.0 $300k 2.0k 149.77
H & E Equipment Services Put Option 0.0 $294k 3.1k 94.79
Hewlett Packard Enterprise (HPE) 0.0 $293k 19k 15.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $290k 20k 14.59
Bigbear Ai Hldgs Call Option 0.0 $285k 100k 2.86
AES Corporation (AES) 0.0 $284k 23k 12.42
Transalta Corp (TAC) 0.0 $281k 30k 9.35
International Paper Company (IP) 0.0 $275k 5.2k 53.35
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $268k 30k 8.83
Penn National Gaming (PENN) 0.0 $266k 16k 16.31
Humana Inc option Call Option 0.0 $265k 1.0k 264.60
American Airls Put Option 0.0 $264k 25k 10.55
Herc Hldgs (HRI) 0.0 $259k 1.9k 134.27
CRH Ord (CRH) 0.0 $249k 2.8k 87.97
Iren Ordinary Shares Call Option 0.0 $244k 40k 6.09
Amprius Technologies Common Stock Call Option 0.0 $241k 90k 2.68
Super Micro Computer Com New Put Option 0.0 $240k 7.0k 34.24
Amentum Holdings (AMTM) 0.0 $238k 13k 18.20
Renew Energy Global Cl A Shs Call Option 0.0 $236k 40k 5.89
Gms 0.0 $228k 3.1k 73.17
Ionq Call Option 0.0 $221k 10k 22.07
Enovix Corporation Put Option 0.0 $220k 30k 7.34
Nvidia Corp option Call Option 0.0 $217k 2.0k 108.38
Knife River Corp Common Stock (KNF) 0.0 $216k 2.4k 90.21
Murphy Oil Corporation (MUR) 0.0 $215k 7.6k 28.40
Dick's Sporting Goods (DKS) 0.0 $213k 1.1k 201.56
Melco Resorts And Entmnt Adr Call Option 0.0 $211k 40k 5.27
Springworks Therapeutics (SWTX) 0.0 $206k 4.7k 44.13
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $204k 38k 5.41
Goodyear Tire & Rubber Company (GT) 0.0 $202k 22k 9.24
CenterPoint Energy (CNP) 0.0 $199k 5.5k 36.23
Telefonica S A Sponsored Adr (TEF) 0.0 $194k 42k 4.66
Relx Sponsored Adr (RELX) 0.0 $194k 3.8k 50.41
Exxon Mobil Corporation (XOM) 0.0 $190k 1.6k 118.93
Chevron Corporation (CVX) 0.0 $184k 1.1k 167.29
Hasbro (HAS) 0.0 $178k 2.9k 61.49
Verizon Communications (VZ) 0.0 $177k 3.9k 45.36
Albertsons Cos Common Stock Put Option 0.0 $176k 8.0k 21.99
Saia Inc call Call Option 0.0 $175k 500.00 349.43
Diageo Spon Adr New (DEO) 0.0 $173k 1.6k 104.79
Walgreens Boots Alliance Inc option Put Option 0.0 $168k 15k 11.17
Ionq Put Option 0.0 $166k 7.5k 22.07
Repligen Corporation (RGEN) 0.0 $165k 1.3k 127.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $161k 8.5k 18.96
Pan American Silver Corp Can (PAAS) 0.0 $161k 6.2k 25.83
Huntington Ingalls Inds (HII) 0.0 $156k 764.00 204.04
Amcor Ord (AMCR) 0.0 $155k 16k 9.70
Ishares Silver Tr Ishares Call Option 0.0 $155k 5.0k 30.99
Lamb Weston Hldgs Inc call Call Option 0.0 $155k 2.9k 53.30
Bloomin Brands (BLMN) 0.0 $151k 21k 7.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $150k 11k 14.34
Nextnav Common Stock (NN) 0.0 $146k 12k 12.17
Fluence Energy Com Cl A Call Option 0.0 $146k 30k 4.85
Stoneco Com Cl A (STNE) 0.0 $145k 14k 10.48
Capri Holdings SHS (CPRI) 0.0 $136k 6.9k 19.73
MGM Resorts International. (MGM) 0.0 $136k 4.6k 29.64
Burford Cap Ord Shs (BUR) 0.0 $136k 10k 13.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $136k 9.6k 14.16
CNO Financial (CNO) 0.0 $136k 3.3k 41.65
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $136k 2.8k 47.81
Berry Plastics (BERY) 0.0 $136k 1.9k 69.81
Colgate-Palmolive Company (CL) 0.0 $136k 1.4k 93.70
Organon & Co Common Stock (OGN) 0.0 $136k 9.1k 14.89
Paycom Software (PAYC) 0.0 $136k 620.00 218.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $130k 1.3k 97.99
Caesars Entertainment (CZR) 0.0 $129k 5.1k 25.00
Enbridge (ENB) 0.0 $129k 2.9k 44.31
Siriuspoint (SPNT) 0.0 $128k 7.4k 17.29
Vishay Intertechnology (VSH) 0.0 $126k 7.9k 15.90
Abbvie (ABBV) 0.0 $126k 600.00 209.52
XP Cl A (XP) 0.0 $123k 8.9k 13.75
Joby Aviation Common Stock Put Option 0.0 $120k 20k 6.02
Microchip Technology (MCHP) 0.0 $118k 2.4k 48.41
Medical Properties Trust (MPW) 0.0 $115k 19k 6.03
Enovix Corp (ENVX) 0.0 $114k 16k 7.34
Microsoft Corporation (MSFT) 0.0 $113k 300.00 375.39
Avis Budget (CAR) 0.0 $112k 1.5k 75.90
Ishares Msci Brazil Etf (EWZ) 0.0 $111k 4.3k 25.85
Southwest Airlines (LUV) 0.0 $108k 3.2k 33.58
Texas Instruments Incorporated (TXN) 0.0 $108k 600.00 179.70
Iren Ordinary Shares (IREN) 0.0 $108k 18k 6.09
Pagaya Technologies Cl A New (PGY) 0.0 $107k 10k 10.48
Composecure Com Cl A (CMPO) 0.0 $107k 9.8k 10.87
Yext (YEXT) 0.0 $105k 17k 6.16
UniFirst Corporation (UNF) 0.0 $104k 600.00 174.00
Brighthouse Finl (BHF) 0.0 $103k 1.8k 57.99
Blue Bird Corp (BLBD) 0.0 $102k 3.2k 32.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $102k 5.2k 19.53
Hawaiian Electric Industries (HE) 0.0 $102k 9.3k 10.95
Firstenergy Corp Common Stock cmn Put Option 0.0 $101k 2.5k 40.42
Allegro Microsystems Ord (ALGM) 0.0 $101k 4.0k 25.13
Claros Mtg Tr Common Stock (CMTG) 0.0 $100k 27k 3.73
Clearwater Paper (CLW) 0.0 $98k 3.9k 25.37
Bbb Foods Cl A Com (TBBB) 0.0 $96k 3.6k 26.68
Fair Isaac Corporation (FICO) 0.0 $96k 52.00 1844.15
Cantaloupe (CTLP) 0.0 $96k 12k 7.87
Paramount Global Class B Com Call Option 0.0 $96k 8.0k 11.96
First Financial Bankshares (FFIN) 0.0 $96k 2.7k 35.92
Dominion Resources (D) 0.0 $95k 1.7k 56.07
Angi Cl A New (ANGI) 0.0 $95k 6.2k 15.41
Icahn Enterprises Depositary Unit (IEP) 0.0 $93k 10k 9.06
Dun & Bradstreet Hldgs 0.0 $93k 10k 8.94
Live Nation Entertainment (LYV) 0.0 $91k 700.00 130.58
Rio Tinto Sponsored Adr (RIO) 0.0 $90k 1.5k 60.08
Olin Corp Com Par $1 (OLN) 0.0 $88k 3.6k 24.24
Dow (DOW) 0.0 $87k 2.5k 34.92
Daktronics (DAKT) 0.0 $81k 6.7k 12.18
Mind Medicine Mindmed Com New (MNMD) 0.0 $81k 14k 5.85
On Assignment (ASGN) 0.0 $79k 1.3k 63.02
Kohl's Corporation (KSS) 0.0 $79k 9.6k 8.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $76k 897.00 84.95
Devon Energy Corporation (DVN) 0.0 $76k 2.0k 37.40
Caesars Entertainment Inc Ne Put Option 0.0 $75k 3.0k 25.00
Worthington Industries (WOR) 0.0 $75k 1.5k 50.09
Bhp Group Sponsored Ads (BHP) 0.0 $73k 1.5k 48.54
Iridium Communications (IRDM) 0.0 $72k 2.6k 27.32
Core & Main Cl A (CNM) 0.0 $72k 1.5k 48.31
Driven Brands Hldgs (DRVN) 0.0 $72k 4.2k 17.14
Mattel Call Option 0.0 $72k 3.7k 19.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $71k 2.5k 28.35
Arcbest (ARCB) 0.0 $71k 1.0k 70.58
Arcbest Put Option 0.0 $71k 1.0k 70.58
Herman Miller (MLKN) 0.0 $70k 3.7k 19.14
Inmode SHS (INMD) 0.0 $70k 4.0k 17.74
BJ's Restaurants (BJRI) 0.0 $69k 2.0k 34.26
Realreal (REAL) 0.0 $69k 13k 5.39
Henry Schein (HSIC) 0.0 $69k 1.0k 68.49
Aurora Innovation Class A Com (AUR) 0.0 $68k 10k 6.72
Columbus Mckinnon Corp N Y call Call Option 0.0 $68k 4.0k 16.93
WesBan (WSBC) 0.0 $68k 2.2k 30.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $68k 1.3k 51.94
Liberty Global Com Cl C (LBTYK) 0.0 $67k 5.6k 11.97
Sotera Health (SHC) 0.0 $67k 5.7k 11.66
Agnc Invt Corp Com reit (AGNC) 0.0 $66k 6.9k 9.58
Shift4 Pmts Cl A Call Option 0.0 $65k 800.00 81.71
Sky Harbour Group Corporatio Com Cl A Put Option 0.0 $65k 5.0k 13.01
Coupang Cl A (CPNG) 0.0 $64k 2.9k 21.93
Raymond James Financial (RJF) 0.0 $64k 461.00 138.91
Alexandria Real Estate Equities (ARE) 0.0 $64k 692.00 92.51
Full Truck Alliance Sponsored Ads (YMM) 0.0 $64k 5.0k 12.77
Mosaic (MOS) 0.0 $64k 2.4k 27.01
Lamb Weston Hldgs (LW) 0.0 $64k 1.2k 53.30
Q2 Holdings (QTWO) 0.0 $64k 800.00 80.01
Graphic Packaging Holding Company (GPK) 0.0 $64k 2.5k 25.96
A. O. Smith Corporation (AOS) 0.0 $64k 979.00 65.36
Home BancShares (HOMB) 0.0 $64k 2.3k 28.27
Hartford Financial Services (HIG) 0.0 $64k 517.00 123.73
Wheaton Precious Metals Corp (WPM) 0.0 $64k 824.00 77.63
Aercap Holdings Nv SHS (AER) 0.0 $64k 626.00 102.17
Amphenol Corp Cl A (APH) 0.0 $64k 975.00 65.59
Vontier Corporation (VNT) 0.0 $64k 1.9k 32.85
Cardinal Health (CAH) 0.0 $64k 464.00 137.77
State Street Corporation (STT) 0.0 $64k 714.00 89.53
Cameco Corporation (CCJ) 0.0 $64k 1.6k 41.16
Zoetis Cl A (ZTS) 0.0 $64k 388.00 164.65
Te Connectivity Ord Shs (TEL) 0.0 $64k 452.00 141.32
South State Corporation 0.0 $64k 688.00 92.82
Watts Water Technologies Cl A (WTS) 0.0 $64k 313.00 203.92
Primerica (PRI) 0.0 $64k 224.00 284.53
Osisko Gold Royalties 0.0 $62k 2.9k 21.12
Trinity Cap (TRIN) 0.0 $62k 4.1k 15.16
Novanta (NOVT) 0.0 $62k 486.00 127.87
Blend Labs Cl A (BLND) 0.0 $61k 18k 3.35
Wolfspeed Put Option 0.0 $61k 20k 3.06
Canadian Solar (CSIQ) 0.0 $61k 7.0k 8.65
CSG Systems International (CSGS) 0.0 $61k 1.0k 60.47
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $60k 1.5k 40.01
Alkami Technology (ALKT) 0.0 $60k 2.3k 26.25
Parsons Corporation (PSN) 0.0 $59k 1.0k 59.21
Parsons Corporation put Put Option 0.0 $59k 1.0k 59.21
Trip Com Group Ads (TCOM) 0.0 $58k 916.00 63.58
Brighthouse Finl Inc put Put Option 0.0 $58k 1.0k 57.99
Teradyne (TER) 0.0 $58k 697.00 82.60
Universal Display Corporation (OLED) 0.0 $57k 408.00 139.48
Hello Group Ads (MOMO) 0.0 $56k 8.9k 6.31
Quantumscape Corp Com Cl A (QS) 0.0 $55k 13k 4.16
Match Group (MTCH) 0.0 $54k 1.7k 31.20
Five9 Inc call Call Option 0.0 $54k 2.0k 27.15
Bitdeer Technologies Group Cl A Ord Shs Call Option 0.0 $54k 6.1k 8.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $52k 900.00 57.43
Columbus McKinnon (CMCO) 0.0 $51k 3.0k 16.93
Wp Carey (WPC) 0.0 $51k 800.00 63.11
CF Industries Holdings (CF) 0.0 $50k 645.00 78.15
Applied Materials (AMAT) 0.0 $50k 345.00 145.12
Li Auto Sponsored Ads (LI) 0.0 $50k 2.0k 25.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $50k 421.00 118.35
Inter & Co Class A Com (INTR) 0.0 $50k 9.1k 5.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $50k 217.00 227.92
EOG Resources (EOG) 0.0 $49k 384.00 128.24
Cannae Holdings (CNNE) 0.0 $49k 2.7k 18.33
Nathan's Famous (NATH) 0.0 $48k 500.00 96.38
Globalfoundries Ordinary Shares (GFS) 0.0 $48k 1.3k 36.91
Paymentus Holdings Com Cl A (PAY) 0.0 $47k 1.8k 26.10
Beacon Roofing Supply (BECN) 0.0 $47k 381.00 123.70
Alps Etf Tr Alerian Mlp Put Option 0.0 $47k 900.00 51.94
Sba Communications Corp Cl A (SBAC) 0.0 $47k 212.00 220.01
Brightsphere Investment Group (AAMI) 0.0 $47k 1.8k 25.86
Essent (ESNT) 0.0 $46k 799.00 57.72
Western Asset High Incm Fd I (HIX) 0.0 $46k 11k 4.18
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $45k 6.2k 7.31
ConAgra Foods (CAG) 0.0 $45k 1.7k 26.67
Joby Aviation Common Stock (JOBY) 0.0 $45k 7.4k 6.02
Mrc Global Inc cmn (MRC) 0.0 $44k 3.8k 11.48
First Bancshares (FBMS) 0.0 $43k 1.3k 33.81
Solarwinds Corp Com New (SWI) 0.0 $42k 2.3k 18.43
Golden Ocean Group Shs New (GOGL) 0.0 $42k 5.3k 7.98
Lee Enterprises (LEE) 0.0 $42k 4.0k 10.38
Stantec Call Option 0.0 $41k 500.00 82.84
Shift4 Pmts Cl A (FOUR) 0.0 $41k 500.00 81.71
Invesco SHS (IVZ) 0.0 $41k 2.7k 15.17
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $41k 2.0k 20.33
Raytheon Technologies Corp (RTX) 0.0 $40k 300.00 132.46
Vnet Group Sponsored Ads A (VNET) 0.0 $40k 4.8k 8.20
Manchester Utd Ord Cl A (MANU) 0.0 $39k 3.0k 13.09
Manchester Utd Ord Cl A Put Option 0.0 $39k 3.0k 13.09
Genco Shipping & Trading SHS (GNK) 0.0 $39k 2.9k 13.36
Natera (NTRA) 0.0 $39k 273.00 141.41
Adient Ord Shs (ADNT) 0.0 $39k 3.0k 12.86
Luminar Technologies Com New Cl A Call Option 0.0 $38k 7.1k 5.39
Wolfspeed Call Option 0.0 $38k 13k 3.06
Nextracker Class A Com (NXT) 0.0 $38k 905.00 42.14
Avepoint Com Cl A (AVPT) 0.0 $38k 2.6k 14.44
ABM Industries (ABM) 0.0 $38k 798.00 47.36
Alpha Metallurgical Resources (AMR) 0.0 $38k 300.00 125.25
Greif Cl A (GEF) 0.0 $37k 679.00 54.99
Grab Holdings Class A Ord (GRAB) 0.0 $37k 8.2k 4.53
Bigbear Ai Hldgs (BBAI) 0.0 $37k 13k 2.86
Quidel Corp (QDEL) 0.0 $36k 1.0k 34.97
Royalty Pharma Shs Class A (RPRX) 0.0 $36k 1.2k 31.13
Core Scientific (CORZ) 0.0 $36k 5.0k 7.24
F&g Annuities & Life Common Stock (FG) 0.0 $36k 1.0k 36.05
NetApp (NTAP) 0.0 $36k 408.00 87.84
Entegris (ENTG) 0.0 $36k 407.00 87.48
Renew Energy Global Cl A Shs (RNW) 0.0 $35k 6.0k 5.89
Iamgold Corp (IAG) 0.0 $35k 5.7k 6.25
UMH Properties (UMH) 0.0 $35k 1.9k 18.70
ON Semiconductor (ON) 0.0 $35k 851.00 40.69
Draftkings Com Cl A (DKNG) 0.0 $35k 1.0k 33.21
Docgo (DCGO) 0.0 $34k 13k 2.64
Docusign (DOCU) 0.0 $34k 414.00 81.40
Starwood Property Trust (STWD) 0.0 $34k 1.7k 19.77
Celsius Hldgs Com New (CELH) 0.0 $34k 941.00 35.62
Rush Street Interactive (RSI) 0.0 $33k 3.1k 10.72
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 100.00 331.23
Pagerduty (PD) 0.0 $33k 1.8k 18.27
F&g Annuities & Life Common Stock Put Option 0.0 $32k 900.00 36.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $32k 1.6k 19.65
Semler Scientific (SMLR) 0.0 $32k 890.00 36.20
Adient Ord Shs Put Option 0.0 $32k 2.5k 12.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $32k 4.6k 6.98
Honest (HNST) 0.0 $32k 6.8k 4.70
Byrna Technologies Com New (BYRN) 0.0 $32k 1.9k 16.84
Lattice Semiconductor (LSCC) 0.0 $32k 610.00 52.45
Old National Ban (ONB) 0.0 $32k 1.5k 21.19
Open Lending Corp (LPRO) 0.0 $32k 12k 2.76
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $32k 344.00 92.85
Bank Ozk (OZK) 0.0 $32k 735.00 43.45
Cimpress Shs Euro (CMPR) 0.0 $32k 706.00 45.23
Enterprise Financial Services (EFSC) 0.0 $32k 593.00 53.74
Casey's General Stores (CASY) 0.0 $32k 73.00 434.04
Surgery Partners (SGRY) 0.0 $31k 1.3k 23.75
Rubrik Cl A (RBRK) 0.0 $31k 512.00 60.98
Ares Coml Real Estate (ACRE) 0.0 $31k 6.7k 4.63
Evgo Cl A Com (EVGO) 0.0 $31k 12k 2.66
International Bancshares Corporation 0.0 $30k 474.00 63.06
Celanese Corporation (CE) 0.0 $30k 526.00 56.77
Fmc Corp Com New (FMC) 0.0 $30k 700.00 42.19
Rapid7 Call Option 0.0 $29k 1.1k 26.51
J.B. Hunt Transport Services (JBHT) 0.0 $29k 197.00 147.95
Weave Communications (WEAV) 0.0 $29k 2.6k 11.09
TFS Financial Corporation (TFSL) 0.0 $29k 2.3k 12.39
Duolingo Cl A Com (DUOL) 0.0 $28k 91.00 310.54
Millrose Pptys Com Cl A (MRP) 0.0 $28k 1.1k 26.51
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 2.3k 12.45
First Majestic Silver Corp (AG) 0.0 $28k 4.2k 6.69
TowneBank (TOWN) 0.0 $28k 810.00 34.19
Macy's (M) 0.0 $28k 2.2k 12.56
Redfin Corp (RDFN) 0.0 $28k 3.0k 9.21
H&E Equipment Services 0.0 $27k 289.00 94.79
BP Sponsored Adr Put Option 0.0 $27k 800.00 33.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 200.00 132.23
Capitol Federal Financial (CFFN) 0.0 $26k 4.7k 5.60
Lpl Financial Holdings (LPLA) 0.0 $26k 80.00 327.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $26k 1.0k 25.33
Landec Corporation (LFCR) 0.0 $26k 3.7k 7.04
Jack Henry & Associates (JKHY) 0.0 $26k 142.00 182.60
Amalgamated Financial Corp (AMAL) 0.0 $26k 894.00 28.75
FedEx Corporation (FDX) 0.0 $26k 105.00 243.78
QuinStreet (QNST) 0.0 $25k 1.4k 17.84
Paysafe SHS Call Option 0.0 $25k 1.6k 15.69
Monday SHS (MNDY) 0.0 $25k 103.00 243.16
Peloton Interactive Cl A Com (PTON) 0.0 $25k 4.0k 6.32
Revolve Group Cl A (RVLV) 0.0 $25k 1.1k 21.49
AMN Healthcare Services (AMN) 0.0 $25k 1.0k 24.46
Virgin Galactic Holdings Com New Put Option 0.0 $24k 8.0k 3.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $24k 8.5k 2.84
Mirion Technologies Com Cl A (MIR) 0.0 $24k 1.7k 14.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $24k 1.5k 15.68
Sandy Spring Ban (SASR) 0.0 $24k 847.00 27.95
Alta Equipment Group Common Stock Call Option 0.0 $24k 5.0k 4.69
Weibo Corp Sponsored Adr (WB) 0.0 $23k 2.5k 9.47
American Superconductor Corp Shs New (AMSC) 0.0 $23k 1.3k 18.14
H World Group Sponsored Ads (HTHT) 0.0 $23k 620.00 37.01
Texas Roadhouse (TXRH) 0.0 $23k 136.00 166.63
Utz Brands Com Cl A (UTZ) 0.0 $23k 1.6k 14.08
Neurocrine Biosciences (NBIX) 0.0 $23k 203.00 110.60
Novartis Sponsored Adr (NVS) 0.0 $22k 200.00 111.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 262.00 85.05
Barclays Adr (BCS) 0.0 $22k 1.4k 15.36
Royal Gold (RGLD) 0.0 $21k 130.00 163.51
Manhattan Associates (MANH) 0.0 $21k 122.00 173.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $21k 641.00 32.74
Paylocity Holding Corporation (PCTY) 0.0 $21k 111.00 187.34
Viatris (VTRS) 0.0 $21k 2.4k 8.71
Gaming & Leisure Pptys (GLPI) 0.0 $21k 406.00 50.90
Columbia Banking System (COLB) 0.0 $21k 828.00 24.94
Soundhound Ai Class A Com (SOUN) 0.0 $21k 2.5k 8.12
Avidxchange Holdings (AVDX) 0.0 $20k 2.4k 8.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $20k 9.1k 2.23
Annaly Capital Management In Com New (NLY) 0.0 $20k 1.0k 20.31
Skyward Specialty Insurance Gr (SKWD) 0.0 $20k 376.00 52.92
Hamilton Insurance Group CL B (HG) 0.0 $20k 958.00 20.73
Simply Good Foods (SMPL) 0.0 $20k 572.00 34.49
Tss Inc Del Call Option 0.0 $20k 2.5k 7.85
Exp World Holdings Inc equities (EXPI) 0.0 $20k 2.0k 9.78
Nevro (NVRO) 0.0 $20k 3.3k 5.84
Nice Sponsored Adr (NICE) 0.0 $19k 126.00 154.17
Kearny Finl Corp Md (KRNY) 0.0 $19k 3.1k 6.26
Rocket Lab Usa 0.0 $19k 1.1k 17.88
L3harris Technologies (LHX) 0.0 $19k 90.00 209.31
Shutterstock (SSTK) 0.0 $19k 1.0k 18.63
Oppfi Com Cl A (OPFI) 0.0 $19k 2.0k 9.30
Oppfi Com Cl A Put Option 0.0 $19k 2.0k 9.30
Rogers Communications CL B (RCI) 0.0 $19k 693.00 26.73
CECO Environmental (CECO) 0.0 $19k 810.00 22.80
Trinity Cap Put Option 0.0 $18k 1.2k 15.16
Whirlpool Corporation (WHR) 0.0 $18k 200.00 90.13
Gcm Grosvenor Com Cl A (GCMG) 0.0 $18k 1.3k 13.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $18k 477.00 36.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $18k 1.9k 9.27
Sleep Number Corp (SNBR) 0.0 $17k 2.7k 6.34
Transocean Registered Shs (RIG) 0.0 $17k 5.4k 3.17
Bentley Sys Com Cl B (BSY) 0.0 $17k 429.00 39.34
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 878.00 19.11
Neonc Technologies Hldgs (NTHI) 0.0 $17k 1.3k 12.57
Richardson Electronics (RELL) 0.0 $17k 1.5k 11.16
Churchill Downs (CHDN) 0.0 $16k 147.00 111.07
Confluent Class A Com (CFLT) 0.0 $16k 694.00 23.44
Middleby Corporation (MIDD) 0.0 $16k 107.00 151.98
Omnicell (OMCL) 0.0 $16k 465.00 34.96
Appfolio Com Cl A (APPF) 0.0 $16k 73.00 219.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 800.00 20.00
Universal Truckload Services (ULH) 0.0 $16k 595.00 26.24
Magnite Ord (MGNI) 0.0 $16k 1.4k 11.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $15k 685.00 22.54
Alliancebernstein Hldg Unit Ltd Partn Put Option 0.0 $15k 400.00 38.31
ExlService Holdings (EXLS) 0.0 $15k 322.00 47.21
First Interstate Bancsystem (FIBK) 0.0 $15k 530.00 28.65
Logitech Intl S A SHS (LOGI) 0.0 $15k 179.00 84.41
Financial Institutions (FISI) 0.0 $15k 604.00 24.96
Anglogold Ashanti Com Shs (AU) 0.0 $15k 400.00 37.12
Ryan Specialty Holdings Cl A (RYAN) 0.0 $15k 200.00 73.87
Ensign (ENSG) 0.0 $15k 114.00 129.40
Amn Healthcare Services Inc cmn Put Option 0.0 $15k 600.00 24.46
Verint Systems (VRNT) 0.0 $15k 814.00 17.85
Echostar Corp Cl A (SATS) 0.0 $14k 558.00 25.58
CommVault Systems (CVLT) 0.0 $14k 90.00 157.76
Rlx Technology Sponsored Ads (RLX) 0.0 $14k 7.5k 1.88
American Airls (AAL) 0.0 $14k 1.3k 10.55
Paramount Group Inc reit (PGRE) 0.0 $14k 3.2k 4.30
Hudson Pacific Properties (HPP) 0.0 $14k 4.7k 2.95
Schein Henry Inc Cmn Stock cmn Call Option 0.0 $14k 200.00 68.49
Brightspire Capital Com Cl A (BRSP) 0.0 $14k 2.5k 5.56
Lifemd (LFMD) 0.0 $14k 2.5k 5.44
Montauk Renewables (MNTK) 0.0 $13k 6.4k 2.09
Bridgebio Pharma (BBIO) 0.0 $13k 383.00 34.57
Zillow Group Cl A (ZG) 0.0 $13k 197.00 66.86
Kohls Corp option Put Option 0.0 $13k 1.6k 8.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 134.00 97.60
Ufp Industries (UFPI) 0.0 $13k 120.00 107.04
Casella Waste Sys Cl A (CWST) 0.0 $13k 114.00 111.51
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $13k 616.00 20.39
Hecla Mining Company (HL) 0.0 $12k 2.2k 5.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $12k 181.00 68.14
Coeur Mng Com New (CDE) 0.0 $12k 2.1k 5.92
Kraft Heinz (KHC) 0.0 $12k 400.00 30.43
Rocket Cos Com Cl A (RKT) 0.0 $12k 1.0k 12.07
NBT Ban (NBTB) 0.0 $12k 276.00 42.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $12k 1.3k 9.03
Rambus (RMBS) 0.0 $12k 223.00 51.78
Championx Corp (CHX) 0.0 $11k 382.00 29.80
Ies Hldgs (IESC) 0.0 $11k 67.00 165.10
MKS Instruments (MKSI) 0.0 $11k 137.00 80.15
Eventbrite Com Cl A (EB) 0.0 $11k 5.1k 2.11
Braemar Hotels And Resorts (BHR) 0.0 $11k 4.3k 2.49
InterDigital (IDCC) 0.0 $11k 52.00 206.75
Science App Int'l (SAIC) 0.0 $11k 95.00 112.27
Altus Power Com Cl A (AMPS) 0.0 $11k 2.1k 4.95
Gentex Corporation (GNTX) 0.0 $11k 454.00 23.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $11k 234.00 45.19
Harborone Bancorp Com New (HONE) 0.0 $11k 1.0k 10.37
Vertex Cl A (VERX) 0.0 $11k 299.00 35.01
Super Group Sghc Ord Shs (SGHC) 0.0 $10k 1.6k 6.44
Lovesac Company (LOVE) 0.0 $10k 566.00 18.18
Cognex Corporation (CGNX) 0.0 $10k 342.00 29.83
Heritage Commerce (HTBK) 0.0 $10k 1.1k 9.52
Annaly Capital Management In Com New Put Option 0.0 $10k 500.00 20.31
Etsy (ETSY) 0.0 $9.9k 210.00 47.18
Alta Equipment Group Common Stock (ALTG) 0.0 $9.4k 2.0k 4.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $9.3k 4.2k 2.21
Euronet Worldwide (EEFT) 0.0 $9.3k 87.00 106.85
Intapp (INTA) 0.0 $9.3k 159.00 58.38
Qualys (QLYS) 0.0 $9.2k 73.00 125.93
Amkor Technology (AMKR) 0.0 $9.0k 500.00 18.06
Alpha Teknova (TKNO) 0.0 $9.0k 1.7k 5.19
Freshworks Class A Com (FRSH) 0.0 $8.8k 622.00 14.11
Geo Group Inc New put Put Option 0.0 $8.8k 300.00 29.21
Borr Drilling SHS (BORR) 0.0 $8.7k 4.0k 2.19
Nordic American Tanker Shippin (NAT) 0.0 $8.6k 3.5k 2.46
Sandisk Corp (SNDK) 0.0 $8.5k 178.00 47.61
Remitly Global (RELY) 0.0 $8.4k 403.00 20.80
Columbia Sportswear Company (COLM) 0.0 $8.3k 109.00 75.69
Paycor Hcm (PYCR) 0.0 $8.2k 364.00 22.44
Radius Recycling Cl A (RDUS) 0.0 $8.1k 282.00 28.88
Key (KEY) 0.0 $8.0k 500.00 15.99
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 3.7k 2.14
Construction Partners Com Cl A (ROAD) 0.0 $8.0k 111.00 71.87
Gannett (GCI) 0.0 $8.0k 2.8k 2.89
Codexis (CDXS) 0.0 $7.9k 2.9k 2.69
Golar Lng SHS (GLNG) 0.0 $7.9k 207.00 37.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.7k 362.00 21.36
Braze Com Cl A (BRZE) 0.0 $7.7k 214.00 36.08
Franklin Resources (BEN) 0.0 $7.7k 400.00 19.25
Black Stone Minerals Com Unit (BSM) 0.0 $7.6k 500.00 15.27
Aaon Com Par $0.004 (AAON) 0.0 $7.6k 97.00 78.13
Silicon Laboratories (SLAB) 0.0 $7.3k 65.00 112.57
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 192.00 36.21
Liberty Global Com Cl A (LBTYA) 0.0 $6.9k 597.00 11.51
Armour Residential Reit Com Shs (ARR) 0.0 $6.8k 400.00 17.10
Zoominfo Technologies Common Stock (GTM) 0.0 $6.8k 678.00 10.00
Ncino (NCNO) 0.0 $6.7k 243.00 27.47
Amprius Technologies Common Stock (AMPX) 0.0 $6.6k 2.5k 2.68
Gold Fields Sponsored Adr (GFI) 0.0 $6.6k 300.00 22.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.4k 191.00 33.54
Patterson-UTI Energy (PTEN) 0.0 $6.3k 768.00 8.22
Scholar Rock Hldg Corp (SRRK) 0.0 $6.2k 194.00 32.15
Blackline (BL) 0.0 $6.1k 127.00 48.42
Blackbaud (BLKB) 0.0 $6.1k 98.00 62.05
Apellis Pharmaceuticals (APLS) 0.0 $6.1k 278.00 21.87
Cargurus Com Cl A (CARG) 0.0 $6.0k 206.00 29.13
Dlocal Class A Com (DLO) 0.0 $6.0k 716.00 8.34
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $5.9k 837.00 7.10
Diana Shipping (DSX) 0.0 $5.9k 3.8k 1.56
Wendy's/arby's Group (WEN) 0.0 $5.9k 400.00 14.63
Acadia Healthcare (ACHC) 0.0 $5.5k 183.00 30.32
Columbia Finl (CLBK) 0.0 $5.4k 360.00 15.00
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $5.4k 685.00 7.83
Impinj (PI) 0.0 $5.4k 59.00 90.69
Reynolds Consumer Prods (REYN) 0.0 $5.3k 223.00 23.86
Tuya Sponsered Ads (TUYA) 0.0 $5.1k 1.7k 3.03
Dlocal Class A Com Call Option 0.0 $5.0k 600.00 8.34
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 447.00 11.19
Synaptics, Incorporated (SYNA) 0.0 $4.9k 77.00 63.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 10.00 484.80
Twist Bioscience Corp (TWST) 0.0 $4.8k 122.00 39.26
Veracyte (VCYT) 0.0 $4.7k 158.00 29.65
Hudson Technologies (HDSN) 0.0 $4.5k 737.00 6.17
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.5k 849.00 5.27
Mirum Pharmaceuticals (MIRM) 0.0 $4.5k 99.00 45.05
FormFactor (FORM) 0.0 $4.4k 157.00 28.29
Progress Software Corporation (PRGS) 0.0 $4.4k 86.00 51.51
Iqiyi Sponsored Ads (IQ) 0.0 $4.4k 1.9k 2.26
Edgewise Therapeutics (EWTX) 0.0 $4.4k 198.00 22.00
Appian Corp Cl A (APPN) 0.0 $4.3k 151.00 28.81
B Riley Finl Inc put Put Option 0.0 $4.3k 1.1k 3.87
TTM Technologies (TTMI) 0.0 $4.2k 207.00 20.51
SM Energy (SM) 0.0 $4.2k 141.00 29.95
Five9 (FIVN) 0.0 $4.2k 155.00 27.15
Bank of America Corporation (BAC) 0.0 $4.2k 100.00 41.73
Nextdecade Corp (NEXT) 0.0 $4.2k 536.00 7.78
Novocure Ord Shs (NVCR) 0.0 $4.1k 232.00 17.82
First Merchants Corporation (FRME) 0.0 $4.1k 102.00 40.44
Cg Oncology (CGON) 0.0 $4.0k 163.00 24.49
Playtika Hldg Corp (PLTK) 0.0 $3.9k 754.00 5.17
Kymera Therapeutics (KYMR) 0.0 $3.8k 140.00 27.37
JetBlue Airways Corporation (JBLU) 0.0 $3.7k 761.00 4.82
Criteo S A Spons Ads (CRTO) 0.0 $3.6k 101.00 35.41
Upwork (UPWK) 0.0 $3.6k 274.00 13.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.4k 205.00 16.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.4k 255.00 13.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.3k 66.00 50.56
Perdoceo Ed Corp (PRDO) 0.0 $3.3k 132.00 25.18
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3k 439.00 7.50
Torm Shs Cl A (TRMD) 0.0 $3.3k 199.00 16.48
J Global (ZD) 0.0 $3.3k 87.00 37.57
Intuitive Machines Class A Com (LUNR) 0.0 $3.1k 418.00 7.45
Acm Resh Com Cl A (ACMR) 0.0 $3.1k 133.00 23.34
Jamf Hldg Corp (JAMF) 0.0 $3.1k 254.00 12.15
Garrett Motion (GTX) 0.0 $3.1k 368.00 8.37
Mannkind Corp Com New (MNKD) 0.0 $3.1k 609.00 5.03
TETRA Technologies (TTI) 0.0 $3.1k 909.00 3.36
NetScout Systems (NTCT) 0.0 $3.0k 145.00 21.01
Vale S A Sponsored Ads Put Option 0.0 $3.0k 300.00 9.98
Kanzhun Sponsored Ads (BZ) 0.0 $2.8k 147.00 19.17
ViaSat (VSAT) 0.0 $2.8k 270.00 10.42
Amplitude Com Cl A (AMPL) 0.0 $2.7k 267.00 10.19
Sunrun (RUN) 0.0 $2.7k 461.00 5.86
Lufax Holding Sponsored Adr (LU) 0.0 $2.6k 884.00 2.97
Sprout Social Com Cl A (SPT) 0.0 $2.6k 117.00 21.99
Sonos (SONO) 0.0 $2.6k 241.00 10.67
Purecycle Technologies (PCT) 0.0 $2.5k 362.00 6.92
Uniti Group Inc Com reit 0.0 $2.4k 486.00 5.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.4k 806.00 3.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.4k 551.00 4.41
Arhaus Com Cl A (ARHS) 0.0 $2.4k 276.00 8.70
Udemy (UDMY) 0.0 $2.4k 306.00 7.76
G-III Apparel (GIII) 0.0 $2.4k 86.00 27.35
Commscope Hldg (COMM) 0.0 $2.3k 442.00 5.31
Ardelyx (ARDX) 0.0 $2.3k 478.00 4.91
Miragen Therapeutics (VRDN) 0.0 $2.3k 174.00 13.48
Innodata Com New (INOD) 0.0 $2.3k 65.00 35.91
Establishment Labs Holdings Ord (ESTA) 0.0 $2.3k 57.00 40.81
Spyre Therapeutics Com New (SYRE) 0.0 $2.1k 133.00 16.14
Rxsight (RXST) 0.0 $2.1k 84.00 25.25
Fs Kkr Capital Corp (FSK) 0.0 $2.1k 100.00 20.95
Sinclair Cl A (SBGI) 0.0 $2.1k 129.00 15.93
First Watch Restaurant Groupco (FWRG) 0.0 $2.0k 122.00 16.65
Fox Factory Hldg (FOXF) 0.0 $2.0k 86.00 23.34
Unity Software Call Option 0.0 $2.0k 100.00 19.59
Nurix Therapeutics (NRIX) 0.0 $1.8k 155.00 11.88
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7k 45.00 38.82
Krispy Kreme (DNUT) 0.0 $1.7k 344.00 4.92
Xpel (XPEL) 0.0 $1.7k 57.00 29.39
Myriad Genetics (MYGN) 0.0 $1.6k 181.00 8.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.6k 195.00 8.01
Ichor Holdings SHS (ICHR) 0.0 $1.6k 69.00 22.61
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $1.5k 516.00 2.95
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.5k 40.00 37.88
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5k 243.00 6.21
Enliven Therapeutics (ELVN) 0.0 $1.5k 76.00 19.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4k 191.00 7.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4k 82.00 17.57
Bumble Com Cl A (BMBL) 0.0 $1.4k 327.00 4.34
Cohu (COHU) 0.0 $1.4k 95.00 14.71
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.3k 109.00 12.32
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.3k 169.00 7.59
Xerox Holdings Corp Com New (XRX) 0.0 $1.3k 263.00 4.83
Vivid Seats Com Cl A 0.0 $1.2k 415.00 2.96
Marex Group Ord (MRX) 0.0 $1.2k 34.00 35.32
Onespan (OSPN) 0.0 $1.2k 77.00 15.25
Kura Oncology (KURA) 0.0 $1.1k 172.00 6.60
Fiserv (FI) 0.0 $1.1k 5.00 220.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 74.00 14.86
Arvinas Ord (ARVN) 0.0 $1.1k 151.00 7.02
Ftai Infrastructure Common Stock (FIP) 0.0 $1.1k 233.00 4.53
Sage Therapeutics (SAGE) 0.0 $1.0k 127.00 7.95
Immatics SHS (IMTX) 0.0 $960.992100 213.00 4.51
Gigacloud Technology Class A Ord (GCT) 0.0 $950.998000 67.00 14.19
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $915.999000 159.00 5.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $895.993000 310.00 2.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $868.000000 32.00 27.12
ODP Corp. (ODP) 0.0 $844.998000 59.00 14.32
Sana Biotechnology (SANA) 0.0 $756.000000 450.00 1.68
Hain Celestial (HAIN) 0.0 $747.000000 180.00 4.15
Clean Energy Fuels (CLNE) 0.0 $719.014400 464.00 1.55
Mueller Industries (MLI) 0.0 $684.999900 9.00 76.11
Verastem Com New (VSTM) 0.0 $638.999800 106.00 6.03
Cryoport Com Par $0.001 (CYRX) 0.0 $608.000000 100.00 6.08
Redwood Tr Inc option Put Option 0.0 $607.000000 100.00 6.07
Vinfast Auto SHS (VFS) 0.0 $601.001100 189.00 3.18
Amc Networks Cl A (AMCX) 0.0 $599.003700 87.00 6.89
Marqeta Class A Com (MQ) 0.0 $596.994000 145.00 4.12
Esperion Therapeutics (ESPR) 0.0 $592.991600 412.00 1.44
Verve Therapeutics (VERV) 0.0 $575.996400 126.00 4.57
Afc Gamma Ord (AFCG) 0.0 $557.000000 100.00 5.57
Curevac N V (CVAC) 0.0 $536.992000 194.00 2.77
Terns Pharmaceuticals (TERN) 0.0 $508.005600 184.00 2.76
Immersion Corporation (IMMR) 0.0 $492.999000 65.00 7.58
Berry Pete Corp (BRY) 0.0 $487.996000 152.00 3.21
Iteos Therapeutics 0.0 $483.999300 81.00 5.98
Beyond Meat (BYND) 0.0 $476.002800 156.00 3.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $450.003600 306.00 1.47
Garmin SHS (GRMN) 0.0 $434.000000 2.00 217.00
Masco Corporation (MAS) 0.0 $417.000000 6.00 69.50
Itt (ITT) 0.0 $387.000000 3.00 129.00
Seritage Growth Pptys Cl A (SRG) 0.0 $323.000000 100.00 3.23
Piedmont Lithium 0.0 $289.997800 46.00 6.30
C4 Therapeutics Com Stk (CCCC) 0.0 $248.000000 155.00 1.60
Sundial Growers (SNDL) 0.0 $223.001200 158.00 1.41
Editas Medicine (EDIT) 0.0 $205.999400 178.00 1.16
Evercore Class A (EVR) 0.0 $200.000000 1.00 200.00
Cardlytics (CDLX) 0.0 $188.999200 104.00 1.82
Pliant Therapeutics (PLRX) 0.0 $180.002200 133.00 1.35
Simon Property (SPG) 0.0 $166.000000 1.00 166.00
Wright Express (WEX) 0.0 $157.000000 1.00 157.00
Cassava Sciences (SAVA) 0.0 $156.000000 104.00 1.50
Chart Industries (GTLS) 0.0 $144.000000 1.00 144.00
Cbre Group Cl A (CBRE) 0.0 $131.000000 1.00 131.00
Brown & Brown (BRO) 0.0 $124.000000 1.00 124.00
Onto Innovation (ONTO) 0.0 $121.000000 1.00 121.00
Emerson Electric (EMR) 0.0 $110.000000 1.00 110.00
Pinnacle Financial Partners (PNFP) 0.0 $106.000000 1.00 106.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $105.000000 100.00 1.05
Planet Fitness Cl A (PLNT) 0.0 $97.000000 1.00 97.00
East West Ban (EWBC) 0.0 $90.000000 1.00 90.00
Floor & Decor Hldgs Cl A (FND) 0.0 $80.000000 1.00 80.00
Trinet (TNET) 0.0 $79.000000 1.00 79.00
Lineage (LINE) 0.0 $59.000000 1.00 59.00
KB Home (KBH) 0.0 $58.000000 1.00 58.00
Webster Financial Corporation (WBS) 0.0 $52.000000 1.00 52.00
Global X Fds Artificial Etf (AIQ) 0.0 $36.000000 1.00 36.00
Oceanpal (OP) 0.0 $8.000100 9.00 0.89
Siyata Mobile (SYTA) 0.0 $2.000000 1.00 2.00