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Tudor Investment 13F filings

Manager(s): Paul Tudor Jones

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 923093

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF

Put options for 19,834,500 sh
19,834,500 sh
NEW
$4,024,222
$4,024,222
ISHARES TR RUSSELL 2000 ETF

Call options for 7,654,300 sh
-5,213,200 sh
-41%
$1,552,981
-$1,153,054
SELECT SECTOR SPDR TR ENERGY

Put options for 2,975,900 sh
2,975,900 sh
NEW
$271,253
$271,253
SPDR S&P 500 ETF TR TR UNIT
465,562 sh
233,056 sh
100%
$253,368
$131,751
ISHARES TR MSCI EMG MKT ETF

Put options for 3,570,100 sh
3,570,100 sh
NEW
$152,051
$152,051
Apple Inc
485,760 sh
379,560 sh
357%
$102,311
$84,100
SELECT SECTOR SPDR TR SBI INT-UTILS

Put options for 1,396,600 sh
1,396,600 sh
NEW
$95,164
$95,164
Bristol-Myers Squibb Co.
2,000,813 sh
1,674,413 sh
513%
$83,094
$65,393
Microsoft Corp
172,241 sh
149,441 sh
655%
$76,983
$67,391
ENDEAVOR GROUP HLDGS INC CL A COM
2,817,638 sh
2,325,638 sh
473%
$76,161
$63,502
SELECT SECTOR SPDR TR SBI INT-FINL

Put options for 1,814,500 sh
1,814,500 sh
NEW
$74,594
$74,594
Estee Lauder Cos. Inc.
627,440 sh
529,240 sh
539%
$66,760
$51,622
QUALCOMM Inc.

Call options for 332,700 sh
332,700 sh
NEW
$66,267
$66,267
SELECT SECTOR SPDR TR ENERGY

Call options for 726,100 sh
726,100 sh
NEW
$66,184
$66,184
NVIDIA Corp.

Call options for 535,100 sh
535,100 sh
NEW
$66,106
$66,106
ISHARES TR MSCI EMG MKT ETF

Call options for 1,530,000 sh
1,530,000 sh
NEW
$65,163
$65,163
Visa Inc
247,867 sh
235,167 sh
1852%
$65,058
$61,514
Amazon.com Inc
336,407 sh
305,107 sh
975%
$65,011
$59,365
SPDR SERIES TRUST S&P REGL BKG

Put options for 1,309,000 sh
1,309,000 sh
NEW
$64,272
$64,272
UnitedHealth Group Inc
121,645 sh
96,645 sh
387%
$61,949
$49,581
Intel Corporation Corp

Put options for 1,979,200 sh
1,979,200 sh
NEW
$61,296
$61,296
Salesforce.com Inc
237,149 sh
229,149 sh
2864%
$60,971
$58,562
INVESCO QQQ TR UNIT SER 1

Call options for 125,000 sh
83,324 sh
200%
$59,889
$41,384
INVESCO QQQ TR UNIT SER 1

Put options for 125,000 sh
125,000 sh
NEW
$59,889
$59,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

Call options for 340,500 sh
340,500 sh
NEW
$59,182
$59,182
QUALCOMM Inc.
287,926 sh
254,226 sh
754%
$57,349
$51,644
Broadcom Inc

Call options for 35,200 sh
35,200 sh
NEW
$56,515
$56,515
American International Group Inc
755,573 sh
747,573 sh
9345%
$56,094
$55,469
Equinix Inc.
73,788 sh
69,088 sh
1470%
$55,828
$51,949
National Western Life Group Inc. CL A
109,776 sh
104,146 sh
1850%
$54,552
$51,782
Meta Platforms, Inc.
106,355 sh
29,155 sh
38%
$53,626
$16,139
Walt Disney Co.
538,587 sh
413,187 sh
329%
$53,476
$38,132
QUALCOMM Inc.

Put options for 263,600 sh
263,600 sh
NEW
$52,504
$52,504
Public Storage
177,381 sh
174,881 sh
6995%
$51,024
$50,299
Adobe Inc.
91,070 sh
59,470 sh
188%
$50,593
$34,648
Goldman Sachs Group Inc

Call options for 111,500 sh
64,700 sh
138%
$50,434
$30,886
Dynatrace Inc
1,108,378 sh
74,069 sh
7%
$49,589
$1,556
Aon Plc
166,518 sh
165,318 sh
13777%
$48,886
$48,486
Welltower Inc
466,340 sh
425,661 sh
1046%
$48,616
$44,815
Chipotle Mexican Grill Inc
760,355 sh
753,955 sh
11781%
$47,636
$29,033
Aptiv plc
673,574 sh
645,574 sh
2306%
$47,433
$45,203
Costco Wholesale Corp

Call options for 53,300 sh
52,400 sh
5822%
$45,304
$44,645
Vertiv Holdings Co
510,355 sh
385,555 sh
309%
$44,181
$33,989
Micron Technology Inc

Call options for 329,700 sh
329,700 sh
NEW
$43,365
$43,365
TransDigm Group Inc.
33,428 sh
32,528 sh
3614%
$42,708
$41,600
ConocoPhillips
368,894 sh
348,794 sh
1735%
$42,194
$39,636
Goldman Sachs Group Inc

Put options for 92,300 sh
92,300 sh
NEW
$41,749
$41,749
Bristol-Myers Squibb Co.

Put options for 1,003,100 sh
1,003,100 sh
NEW
$41,659
$41,659
Howmet Aerospace Inc.
531,174 sh
531,174 sh
NEW
$41,235
$41,235
ISHARES TR 20 YR TR BD ETF
447,657 sh
-152,389 sh
-25%
$41,086
-$15,690
Lululemon Athletica Inc

Put options for 137,500 sh
137,500 sh
NEW
$41,071
$41,071
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
235,393 sh
105,293 sh
81%
$40,914
$23,214
NVIDIA Corp.

Put options for 331,000 sh
331,000 sh
NEW
$40,892
$40,892
IQVIA Holdings Inc.
192,942 sh
83,275 sh
76%
$40,796
$13,062
SELECT SECTOR SPDR TR ENERGY
447,229 sh
-815,171 sh
-65%
$40,765
-$78,418
Snowflake Inc.

Put options for 294,600 sh
294,600 sh
NEW
$39,798
$39,798
Snowflake Inc.

Call options for 292,900 sh
292,900 sh
NEW
$39,568
$39,568
ANSYS Inc.
119,788 sh
92,701 sh
342%
$38,512
$29,108
Eaton Plc
122,369 sh
105,669 sh
633%
$38,369
$33,147
Freeport-McMoRan Inc.
788,101 sh
740,901 sh
1570%
$38,302
$36,083
General Electric Co.

Put options for 239,700 sh
239,700 sh
NEW
$38,105
$38,105
United Parcel Service Inc
278,247 sh
105,447 sh
61%
$38,078
$12,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

Put options for 217,700 sh
217,700 sh
NEW
$37,838
$37,838
AppLovin Corp.
449,780 sh
396,480 sh
744%
$37,431
$33,742
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET

Put options for 140,000 sh
140,000 sh
NEW
$36,498
$36,498
PepsiCo Inc.
220,940 sh
170,840 sh
341%
$36,440
$27,672
Becton Dickinson and Co.
155,444 sh
154,144 sh
11857%
$36,329
$36,007
Chipotle Mexican Grill Inc

Call options for 579,200 sh
579,200 sh
NEW
$36,287
$36,287
Northrop Grumman Corp
82,662 sh
63,562 sh
333%
$36,036
$26,894
Meta Platforms, Inc.

Call options for 71,200 sh
71,200 sh
NEW
$35,900
$35,900
Gilead Sciences Inc
521,017 sh
493,917 sh
1823%
$35,747
$33,762
Autodesk Inc
139,757 sh
125,057 sh
851%
$34,583
$30,755
Illinois Tool Works Inc.
145,359 sh
50,534 sh
53%
$34,444
$9,000
Onto Innovation Inc.
155,704 sh
72,750 sh
88%
$34,186
$19,165
ISHARES INC MSCI BRAZIL ETF

Call options for 1,250,000 sh
1,250,000 sh
NEW
$34,163
$34,163
NVIDIA Corp.
273,294 sh
243,694 sh
823%
$33,763
$7,018
PayPal Holdings Inc.
573,896 sh
511,796 sh
824%
$33,303
$29,143
Franklin Resources Inc
1,480,834 sh
964,617 sh
187%
$33,097
$18,586
Eli Lilly

Call options for 36,400 sh
36,400 sh
NEW
$32,956
$32,956
Deckers Outdoor Corp
33,574 sh
31,674 sh
1667%
$32,498
$30,710
EPAM Systems Inc.
172,605 sh
150,634 sh
686%
$32,469
$26,401
Netflix Inc

Call options for 47,300 sh
47,300 sh
NEW
$31,922
$31,922
Dell Technologies Inc.

Put options for 229,500 sh
229,500 sh
NEW
$31,650
$31,650
Thermo Fisher Scientific Inc
56,589 sh
55,389 sh
4616%
$31,294
$30,597
First Solar Inc

Call options for 137,400 sh
137,400 sh
NEW
$30,978
$30,978
Sysco Corp
433,520 sh
417,488 sh
2604%
$30,949
$29,648
Capri Holdings Ltd

Put options for 930,100 sh
930,100 sh
NEW
$30,768
$30,768
General Electric Co.

Call options for 193,400 sh
193,400 sh
NEW
$30,745
$30,745
Pfizer Inc

Call options for 1,097,100 sh
1,097,100 sh
NEW
$30,697
$30,697
Amazon.com Inc

Call options for 158,600 sh
158,600 sh
NEW
$30,649
$30,649
WESCO International Inc.
193,032 sh
63,341 sh
49%
$30,599
$8,386
Philip Morris International Inc
299,444 sh
277,244 sh
1249%
$30,343
$28,309
CRH PLC ORD COMMON STOCK
404,548 sh
401,848 sh
14883%
$30,333
$30,100
MSCI Inc
62,837 sh
-6,288 sh
-9%
$30,272
-$8,469
Broadcom Inc
18,779 sh
-2,421 sh
-11%
$30,150
$2,051
Cardinal Health Inc
304,010 sh
300,910 sh
9707%
$29,890
$29,543
iShares Bitcoin Trust ETF Equity
869,565 sh
869,565 sh
NEW
$29,687
$29,687
CNH INDL N V SHS
2,921,342 sh
1,507,581 sh
107%
$29,593
$11,271
NRG ENERGY INC COM NEW
378,556 sh
370,856 sh
4816%
$29,474
$28,953
ON Semiconductor Corp.
429,849 sh
414,949 sh
2785%
$29,466
$28,370
Catalent Inc
518,680 sh
388,551 sh
299%
$29,165
$21,819
Alexandria Real Estate Equities Re
249,089 sh
249,089 sh
NEW
$29,136
$29,136
SPDR SERIES TRUST S&P REGL BKG

Call options for 592,700 sh
592,700 sh
NEW
$29,102
$29,102
Tesla Inc
146,282 sh
-2,118 sh
-1%
$28,946
$2,859
SELECT SECTOR SPDR TR SBI INT-UTILS
424,644 sh
-971,956 sh
-70%
$28,935
-$62,752
STATE STR CORP COM
390,347 sh
-251,142 sh
-39%
$28,886
-$20,714
First Solar Inc

Put options for 127,000 sh
127,000 sh
NEW
$28,633
$28,633
AvalonBay Communities Inc.
138,304 sh
138,304 sh
NEW
$28,614
$28,614
Costco Wholesale Corp

Put options for 33,600 sh
33,600 sh
NEW
$28,560
$28,560
TE Connectivity Ltd
189,675 sh
-80,822 sh
-30%
$28,533
-$10,754
Intel Corporation Corp

Call options for 920,100 sh
436,300 sh
90%
$28,495
$7,126
Carnival Corp
1,516,212 sh
1,494,512 sh
6887%
$28,383
$28,028
Applied Materials Inc.

Call options for 118,700 sh
64,300 sh
118%
$28,012
$16,793
Snowflake Inc.
206,735 sh
179,135 sh
649%
$27,928
$23,468
Abercrombie & Fitch Co.
155,548 sh
124,648 sh
403%
$27,663
$23,790
COOPER COS INC COM
314,767 sh
218,219 sh
226%
$27,479
$17,683
Bruker Corp
424,506 sh
331,666 sh
357%
$27,088
$18,367
Carvana Co.
208,076 sh
125,476 sh
152%
$26,784
$19,523
Raytheon Technologies Corp
266,499 sh
171,199 sh
180%
$26,754
$17,459
LPL Financial Holdings Inc
95,009 sh
95,009 sh
NEW
$26,536
$26,536
CYBERARK SOFTWARE LTD SHS
96,537 sh
95,537 sh
9554%
$26,395
$26,129
NOV Inc.
1,386,658 sh
3,138 sh
0%
$26,360
-$646
Hershey Co.
142,502 sh
104,202 sh
272%
$26,196
$18,747
ISHARES TR EXPANDED TECH

Put options for 300,000 sh
300,000 sh
NEW
$26,070
$26,070
SELECT SECTOR SPDR TR SBI INT-FINL

Call options for 626,900 sh
-3,311,700 sh
-84%
$25,772
-$140,122
Dutch Bros Inc.
620,613 sh
278,585 sh
81%
$25,693
$14,406
Dell Technologies Inc.
186,084 sh
169,684 sh
1035%
$25,663
$23,792
Americold Realty Trust
995,350 sh
926,565 sh
1347%
$25,421
$23,707
Dell Technologies Inc.

Call options for 184,000 sh
184,000 sh
NEW
$25,375
$25,375
Woodward Inc
145,149 sh
-9,994 sh
-6%
$25,311
$1,400
Microchip Technology Inc
276,590 sh
261,190 sh
1696%
$25,308
$23,926
Pfizer Inc

Put options for 901,900 sh
901,900 sh
NEW
$25,235
$25,235
Broadcom Inc

Put options for 15,700 sh
15,700 sh
NEW
$25,207
$25,207
VANECK VECTORS ETF TRUST GOLD MINERS ETF

Put options for 740,000 sh
740,000 sh
NEW
$25,108
$25,108
Hubbell Inc
68,643 sh
25,541 sh
59%
$25,088
$7,199
Apple Inc

Call options for 118,400 sh
118,400 sh
NEW
$24,937
$24,937
Humana Inc
65,799 sh
15,399 sh
31%
$24,586
$7,111
Capital One Financial COM
168,998 sh
166,398 sh
6400%
$23,398
$23,011
Tesla Inc

Call options for 118,100 sh
118,100 sh
NEW
$23,370
$23,370
Boeing Co.

Call options for 128,300 sh
128,300 sh
NEW
$23,352
$23,352
Vistra Corp.
269,736 sh
246,336 sh
1053%
$23,192
$21,562
Morgan Stanley
236,907 sh
194,642 sh
461%
$23,025
$19,045
Apple Inc

Put options for 108,800 sh
108,800 sh
NEW
$22,915
$22,915
JB Hunt Transport Services Inc
142,391 sh
142,391 sh
NEW
$22,783
$22,783
Arista Networks Inc

Call options for 64,900 sh
64,900 sh
NEW
$22,746
$22,746
MongoDB Inc.

Call options for 90,300 sh
71,900 sh
391%
$22,571
$15,972
Western Digital Corp
295,151 sh
291,951 sh
9123%
$22,364
$22,146
ResMed Inc.
115,946 sh
-55,132 sh
-32%
$22,194
-$11,685
Occidental Petroleum Corp
345,326 sh
319,826 sh
1254%
$21,766
$20,109
Super Micro Computer Inc
26,165 sh
-1,935 sh
-7%
$21,438
-$6,944
CBRE Group Inc
239,923 sh
239,923 sh
NEW
$21,380
$21,380
CoStar Group Inc.
286,836 sh
286,836 sh
NEW
$21,266
$21,266
Pinterest Inc
481,463 sh
443,363 sh
1164%
$21,218
$19,897
Airbnb Inc.
139,756 sh
126,856 sh
983%
$21,191
$19,063
KEYCORP NEW COM
1,484,527 sh
840,184 sh
130%
$21,095
$10,908
ROBINHOOD MKTS INC COM CL A
927,846 sh
896,046 sh
2818%
$21,071
$20,431
GLOBAL FOUNDRIES INC COMMON STOCK
416,042 sh
416,042 sh
NEW
$21,035
$21,035
Curtiss-Wright Corp.
76,970 sh
2,113 sh
3%
$20,857
$1,698
Parker-Hannifin Corp.
40,802 sh
38,902 sh
2047%
$20,638
$19,582
General Electric Co.
129,651 sh
123,351 sh
1958%
$20,611
$19,505
Vistra Corp.

Put options for 238,500 sh
238,500 sh
NEW
$20,506
$20,506
Abbott Laboratories
197,329 sh
175,029 sh
785%
$20,504
$17,969
Starbucks Corp
260,809 sh
91,509 sh
54%
$20,304
$4,832
Bill.com Holdings Inc.
385,048 sh
367,948 sh
2152%
$20,261
$19,086
Dollar Tree Inc
189,590 sh
150,290 sh
382%
$20,243
$15,010
MetLife Inc.
287,195 sh
269,895 sh
1560%
$20,158
$18,876
Unity Software Inc.
1,236,714 sh
1,138,614 sh
1161%
$20,109
$17,490
Lululemon Athletica Inc

Call options for 66,800 sh
62,500 sh
1453%
$19,953
$18,273
Jabil Inc
182,630 sh
168,430 sh
1186%
$19,868
$17,966
Cadence Design Systems Inc
64,278 sh
62,478 sh
3471%
$19,782
$19,222
TRANSUNION COM
264,449 sh
218,253 sh
472%
$19,612
$15,926
Hims & Hers Health Inc.
970,659 sh
480,841 sh
98%
$19,598
$12,021
NIKE Inc.

Put options for 258,700 sh
258,700 sh
NEW
$19,498
$19,498
Civitas Resources Inc
282,507 sh
65,101 sh
30%
$19,493
$2,990
FLEX LTD ORD
655,358 sh
156,345 sh
31%
$19,327
$5,050
Marsh & McLennan Cos. Inc.
91,510 sh
46,521 sh
103%
$19,283
$10,016
General Motors Co.

Call options for 414,400 sh
414,400 sh
NEW
$19,253
$19,253
SPDR SERIES TRUST S&P REGL BKG
390,624 sh
339,866 sh
670%
$19,180
$16,628
Walgreens Boots Alliance Inc.
1,585,039 sh
1,424,139 sh
885%
$19,171
$15,681
Badger Meter Inc
102,847 sh
20,332 sh
25%
$19,166
$5,814
Vistra Corp.

Call options for 222,700 sh
222,700 sh
NEW
$19,148
$19,148
Starbucks Corp

Put options for 245,000 sh
245,000 sh
NEW
$19,073
$19,073
Chesapeake Energy Corp
231,878 sh
229,478 sh
9562%
$19,058
$18,845
Citigroup Inc

Call options for 299,000 sh
299,000 sh
NEW
$18,975
$18,975
Bath and Body Works, Inc
484,110 sh
346,157 sh
251%
$18,904
$12,004
MAPLEBEAR INC COM
586,814 sh
145,182 sh
33%
$18,860
$2,392
Super Micro Computer Inc

Call options for 23,000 sh
23,000 sh
NEW
$18,845
$18,845
Medtronic Plc
238,666 sh
212,366 sh
807%
$18,785
$16,493
FMC Corp
324,712 sh
319,612 sh
6267%
$18,687
$18,362
Fortive Corp
249,600 sh
165,517 sh
197%
$18,495
$11,262
Chipotle Mexican Grill Inc

Put options for 294,900 sh
294,900 sh
NEW
$18,475
$18,475
Raytheon Technologies Corp

Call options for 182,500 sh
182,500 sh
NEW
$18,321
$18,321
McDonald's Corp.

Put options for 71,800 sh
71,800 sh
NEW
$18,298
$18,298
Caterpillar Inc

Put options for 54,800 sh
54,800 sh
NEW
$18,254
$18,254
ServiceNow Inc
23,172 sh
21,172 sh
1059%
$18,229
$16,704
Coca-Cola Co.
282,958 sh
106,158 sh
60%
$18,010
$7,193
VF Corp
1,332,902 sh
109,109 sh
9%
$17,994
-$779
STAG Industrial Inc.
498,847 sh
498,847 sh
NEW
$17,988
$17,988
Constellation Energy Corp

Put options for 89,800 sh
89,800 sh
NEW
$17,984
$17,984
Starbucks Corp

Call options for 230,000 sh
230,000 sh
NEW
$17,906
$17,906
Thor Industries Inc
190,837 sh
169,426 sh
791%
$17,834
$15,322
United Parcel Service Inc

Put options for 130,300 sh
130,300 sh
NEW
$17,832
$17,832
Micron Technology Inc

Put options for 134,900 sh
134,900 sh
NEW
$17,743
$17,743
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
107,644 sh
48,637 sh
82%
$17,684
$7,690
CAVA GROUP INC COM
190,642 sh
134,017 sh
237%
$17,682
$13,715
KRANESHARES TR CSI CHI INTERNET
654,040 sh
529,040 sh
423%
$17,672
$14,391
Alphabet Inc
96,835 sh
65,435 sh
208%
$17,638
$12,899
Walmart Inc

Put options for 259,800 sh
259,800 sh
NEW
$17,591
$17,591
Walmart Inc

Call options for 259,000 sh
259,000 sh
NEW
$17,537
$17,537
Freshpet Inc
135,035 sh
21,951 sh
19%
$17,472
$4,370
ISHARES TR CHINA LG-CAP ETF
667,394 sh
292,394 sh
78%
$17,346
$8,320
Archer-Daniels-Midland Co.
285,524 sh
242,824 sh
569%
$17,260
$14,578
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
294,435 sh
-491,768 sh
-63%
$17,121
-$30,664
Ulta Beauty Inc

Put options for 44,200 sh
44,200 sh
NEW
$17,055
$17,055
Advanced Micro Devices Inc

Put options for 105,100 sh
105,100 sh
NEW
$17,048
$17,048
NXP Semiconductors N.V.
63,204 sh
54,704 sh
644%
$17,008
$14,902
OWL ROCK CAPITAL CORPORATION COM
1,102,870 sh
33,382 sh
3%
$16,940
$491
Travelers Cos. Inc.
83,203 sh
82,103 sh
7464%
$16,918
$16,665
Impinj Inc
107,827 sh
59,319 sh
122%
$16,904
$10,675
Vertiv Holdings Co

Put options for 194,500 sh
194,500 sh
NEW
$16,838
$16,838
WEC ENERGY GROUP INC COM
213,549 sh
209,549 sh
5239%
$16,755
$16,427
Mondelez International Inc
254,726 sh
-375,282 sh
-60%
$16,669
-$27,432
Watts Water Technologies Inc
90,590 sh
45,186 sh
100%
$16,611
$6,960
United States Steel Corp.

Put options for 439,100 sh
439,100 sh
NEW
$16,598
$16,598
PINDUODUO INC SPONSORED ADS

Call options for 124,300 sh
124,300 sh
NEW
$16,526
$16,526
Paylocity Holding Corp
125,166 sh
125,166 sh
NEW
$16,503
$16,503
United States Steel Corp.
432,071 sh
-114,129 sh
-21%
$16,332
-$5,942
McGrath RentCorp
151,344 sh
-6,566 sh
-4%
$16,126
-$3,355
HUNTINGTON BANCSHARES INC COM
1,222,721 sh
757,288 sh
163%
$16,115
$9,622
Texas Instruments Inc.

Put options for 81,600 sh
81,600 sh
NEW
$15,874
$15,874
Alphabet Inc

Call options for 87,000 sh
87,000 sh
NEW
$15,847
$15,847
Monster Beverage Corp
315,014 sh
126,232 sh
67%
$15,735
$4,544
Eagle Materials Inc
71,844 sh
71,844 sh
NEW
$15,623
$15,623
American Eagle Outfitters Inc
770,430 sh
210,924 sh
38%
$15,378
$948
Moderna Inc

Put options for 129,500 sh
129,500 sh
NEW
$15,378
$15,378
AMEREN CORP COM
216,173 sh
152,049 sh
237%
$15,372
$10,629
Chewy Inc
563,746 sh
387,546 sh
220%
$15,356
$12,553
Netflix Inc
22,439 sh
-8,661 sh
-28%
$15,144
-$3,744
Hershey Co.

Put options for 82,300 sh
82,300 sh
NEW
$15,129
$15,129
PNC FINL SVCS GROUP INC COM
97,164 sh
94,564 sh
3637%
$15,107
$14,687
Moderna Inc

Call options for 126,700 sh
126,700 sh
NEW
$15,046
$15,046
Eli Lilly

Put options for 16,600 sh
16,600 sh
NEW
$15,029
$15,029
CVS Health Corp.

Put options for 253,800 sh
253,800 sh
NEW
$14,989
$14,989
SYNNEX Corp.
129,856 sh
-215,825 sh
-62%
$14,985
-$24,112
WELLS FARGO CO NEW COM
250,056 sh
220,956 sh
759%
$14,851
$13,164
Molson Coors Beverage Co.
291,078 sh
250,220 sh
612%
$14,795
$12,047
Moderna Inc
124,335 sh
76,135 sh
158%
$14,765
$9,629
ServiceNow Inc

Put options for 18,700 sh
18,700 sh
NEW
$14,711
$14,711
Rh
60,101 sh
47,901 sh
393%
$14,691
$10,442
Alnylam Pharmaceuticals Inc
60,393 sh
60,393 sh
NEW
$14,675
$14,675
Block Inc.
227,511 sh
220,911 sh
3347%
$14,672
$14,114
Kraft Heinz Co.
455,317 sh
449,517 sh
7750%
$14,670
$14,456
ENTERGY CORP NEW COM
136,953 sh
136,953 sh
NEW
$14,654
$14,654
Waters Corp.
50,306 sh
43,612 sh
652%
$14,595
$12,291
MongoDB Inc.

Put options for 58,200 sh
58,200 sh
NEW
$14,548
$14,548
Arista Networks Inc
41,424 sh
31,924 sh
336%
$14,518
$11,763
R1 RCM Inc.
1,155,000 sh
986,263 sh
584%
$14,507
$12,334
HESS MIDSTREAM LP CL A SHS
395,845 sh
190,387 sh
93%
$14,425
$7,002
Super Micro Computer Inc

Put options for 17,400 sh
17,400 sh
NEW
$14,257
$14,257
Alcoa Corp
356,907 sh
268,807 sh
305%
$14,198
$11,221
Markel Corp
9,007 sh
-2,234 sh
-20%
$14,192
-$2,911
American Express Co.

Call options for 61,000 sh
8,600 sh
16%
$14,125
$2,194
Antero Midstream Corp
956,222 sh
897,156 sh
1519%
$14,095
$13,265
Comcast Corp
358,543 sh
319,743 sh
824%
$14,041
$12,359
Huntsman Corp
615,820 sh
179,324 sh
41%
$14,022
$2,660
Penske Automotive Group Inc.
93,926 sh
-4,776 sh
-5%
$13,997
-$1,992
Global Payments Inc
144,098 sh
136,498 sh
1796%
$13,934
$12,918
Caterpillar Inc

Call options for 41,800 sh
6,000 sh
17%
$13,924
$806
WIX COM LTD SHS
87,503 sh
-33,012 sh
-27%
$13,919
-$2,649
Carvana Co.

Call options for 108,100 sh
108,100 sh
NEW
$13,915
$13,915
XCEL ENERGY INC MINN COM
260,413 sh
-270,861 sh
-51%
$13,909
-$14,647
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
855,001 sh
-90,048 sh
-10%
$13,894
$559
Kyndryl Holdings Inc
527,083 sh
-281,598 sh
-35%
$13,868
-$3,729
Lam Research Corp

Call options for 13,000 sh
13,000 sh
NEW
$13,843
$13,843
MERCADOLIBRE INC COM

Put options for 8,400 sh
8,400 sh
NEW
$13,805
$13,805
Eaton Plc

Call options for 44,000 sh
44,000 sh
NEW
$13,796
$13,796
UDR Inc.
334,612 sh
323,912 sh
3027%
$13,769
$13,369
Vertiv Holdings Co

Call options for 158,700 sh
158,700 sh
NEW
$13,739
$13,739
Lincoln Electric Holdings Inc
72,630 sh
10,439 sh
17%
$13,701
-$2,185
AES CORP COM
779,759 sh
-1,140,541 sh
-59%
$13,700
-$20,731
Fidelity National Information Services Inc.
181,601 sh
-7,587 sh
-4%
$13,685
-$349
Antero Resources Corp
419,288 sh
409,888 sh
4361%
$13,681
$13,408
Johnson Controls International Plc
205,548 sh
184,448 sh
874%
$13,663
$12,285
CITIZENS FINL GROUP INC COM
377,697 sh
282,921 sh
299%
$13,608
$10,169
SBA Communications Corp.
69,088 sh
-120,198 sh
-64%
$13,562
-$27,456
Carvana Co.

Put options for 104,500 sh
104,500 sh
NEW
$13,451
$13,451
Exxon Mobil Corp

Put options for 116,300 sh
116,300 sh
NEW
$13,388
$13,388
SPOTIFY TECHNOLOGY S A SHS

Call options for 42,600 sh
42,600 sh
NEW
$13,367
$13,367
Netflix Inc

Put options for 19,800 sh
19,800 sh
NEW
$13,363
$13,363
ISHARES SILVER TRUST ISHARES

Call options for 500,000 sh
500,000 sh
NEW
$13,285
$13,285
Agilent Technologies Inc
102,189 sh
31,001 sh
44%
$13,247
$2,888
Lennar Corp
88,224 sh
84,224 sh
2106%
$13,222
$12,534
Trimble Inc
236,385 sh
236,385 sh
NEW
$13,219
$13,219
Genuine Parts Co.
95,280 sh
68,021 sh
250%
$13,179
$8,956
International Business Machines Co

Put options for 76,200 sh
76,200 sh
NEW
$13,179
$13,179
Texas Instruments Inc.

Call options for 67,700 sh
67,700 sh
NEW
$13,170
$13,170
Pool Corp.
42,734 sh
-19,815 sh
-32%
$13,133
-$12,106
Coca-Cola Co.

Put options for 206,300 sh
206,300 sh
NEW
$13,131
$13,131
US Foods Holding Corp.
244,666 sh
140,140 sh
134%
$12,962
$7,321
Gap Inc
539,938 sh
-75,680 sh
-12%
$12,899
-$4,061
American Tower Corp.
66,349 sh
63,549 sh
2270%
$12,897
$12,344
Tempur Sealy International Inc
271,137 sh
58,715 sh
28%
$12,836
$766
Humana Inc

Call options for 34,300 sh
34,300 sh
NEW
$12,816
$12,816
Citigroup Inc
201,580 sh
144,080 sh
251%
$12,792
$9,156
Invesco Ltd
854,435 sh
-352,573 sh
-29%
$12,782
-$7,242
Essential Properties Realty Trust
460,198 sh
460,198 sh
NEW
$12,752
$12,752
BellRing Brands Inc.
222,128 sh
65,346 sh
42%
$12,692
$3,437
Tesla Inc

Put options for 64,000 sh
64,000 sh
NEW
$12,664
$12,664
Exxon Mobil Corp

Call options for 110,000 sh
54,100 sh
97%
$12,663
$6,165
McDonald's Corp.
49,582 sh
-18,818 sh
-28%
$12,635
-$6,650
Avis Budget Group Inc
119,913 sh
106,213 sh
775%
$12,533
$10,855
General Motors Co.

Put options for 269,200 sh
269,200 sh
NEW
$12,507
$12,507
Macerich Co.
809,799 sh
59,075 sh
8%
$12,503
-$432
ATLANTA BRAVES HLDGS INC COM SER C Stock
316,213 sh
9,943 sh
3%
$12,471
$508
Magnolia Oil & Gas Corp.
490,243 sh
490,243 sh
NEW
$12,423
$12,423
Estee Lauder Cos. Inc.

Put options for 116,600 sh
116,600 sh
NEW
$12,406
$12,406
Snap Inc
745,145 sh
725,145 sh
3626%
$12,377
$12,147
MGIC Investment Corp.
573,965 sh
499,657 sh
672%
$12,369
$10,707
JPMorgan Chase & Co

Call options for 60,900 sh
60,900 sh
NEW
$12,318
$12,318
Kinetik Holdings Inc.
295,462 sh
76,948 sh
35%
$12,244
$3,532
DXC Technology Co.
636,732 sh
6,816 sh
1%
$12,155
-$1,206
Arrow Electronics Inc
100,156 sh
-30,394 sh
-23%
$12,095
-$4,806
PINDUODUO INC SPONSORED ADS

Put options for 90,800 sh
90,800 sh
NEW
$12,072
$12,072
WW Grainger Inc
13,375 sh
9,375 sh
234%
$12,067
$7,998
International Business Machines Co

Call options for 69,600 sh
12,200 sh
21%
$12,037
$1,076
Donaldson Co. Inc.
166,316 sh
-6,758 sh
-4%
$11,902
-$1,023
Bristol-Myers Squibb Co.

Call options for 286,100 sh
286,100 sh
NEW
$11,882
$11,882
CME Group Inc
60,000 sh
46,500 sh
344%
$11,796
$8,890
Zoetis Inc
68,030 sh
55,130 sh
427%
$11,794
$9,611
Western Digital Corp

Put options for 155,300 sh
155,300 sh
NEW
$11,767
$11,767
Teleflex Inc
55,914 sh
55,914 sh
NEW
$11,760
$11,760
Camden Property Trust
107,733 sh
104,503 sh
3235%
$11,755
$11,437
T-Mobile US Inc.

Call options for 66,700 sh
56,900 sh
581%
$11,751
$10,151
Celsius Holdings Inc

Call options for 205,600 sh
180,400 sh
716%
$11,738
$9,648
Albemarle Corp
122,547 sh
48,747 sh
66%
$11,706
$1,984
Synchrony Financial cs
247,897 sh
-431,223 sh
-63%
$11,698
-$17,586
TRUIST FINANCIAL CORP COM
300,248 sh
276,648 sh
1172%
$11,665
$10,745
Constellation Energy Corp

Call options for 58,200 sh
58,200 sh
NEW
$11,656
$11,656
NortonLifeLock Inc.
464,380 sh
-131,503 sh
-22%
$11,600
-$1,748
BLACK HILLS CORP COM
213,309 sh
-25,700 sh
-11%
$11,600
-$1,450
SM Energy Co.
267,176 sh
267,176 sh
NEW
$11,550
$11,550
ISHARES TR MSCI EMG MKT ETF
268,687 sh
-571,313 sh
-68%
$11,443
-$23,064
SPOTIFY TECHNOLOGY S A SHS
36,429 sh
20,529 sh
129%
$11,431
$7,235
Chemours Co.
503,793 sh
201,207 sh
66%
$11,371
$3,425
Dick's Sporting Goods Inc.
52,725 sh
19,825 sh
60%
$11,328
$3,930
Boeing Co.

Put options for 62,100 sh
62,100 sh
NEW
$11,303
$11,303
Lyft Inc
795,661 sh
729,361 sh
1100%
$11,219
$9,936
FedEx Corp.

Put options for 37,400 sh
30,700 sh
458%
$11,214
$9,273
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
43,005 sh
25,360 sh
144%
$11,211
$7,241
AutoZone Inc.
3,769 sh
3,569 sh
1785%
$11,172
$10,542
Wyndham Hotels & Resorts Inc.
150,523 sh
8,230 sh
6%
$11,139
$218
Booking Holdings Inc

Call options for 2,800 sh
2,300 sh
460%
$11,092
$9,278
Uber Technologies Inc

Put options for 152,400 sh
77,000 sh
102%
$11,076
$5,271
Zurn Water Solutions Corp
376,451 sh
330,068 sh
712%
$11,068
$9,516
VANGUARD INDEX FDS TOTAL STK MKT
41,215 sh
35,277 sh
594%
$11,025
$9,482
Ford Motor Co.
875,418 sh
805,218 sh
1147%
$10,978
$10,046
Albemarle Corp

Put options for 114,800 sh
114,800 sh
NEW
$10,966
$10,966
Avantor Inc
515,412 sh
515,412 sh
NEW
$10,927
$10,927
Workday Inc
48,820 sh
30,820 sh
171%
$10,914
$6,004
Occidental Petroleum Corp

Put options for 172,300 sh
172,300 sh
NEW
$10,860
$10,860
Celanese Corp.
80,091 sh
80,091 sh
NEW
$10,803
$10,803
Insight Enterprises Inc
54,443 sh
-17,762 sh
-25%
$10,799
-$2,596
Sealed Air Corp
309,410 sh
-196,413 sh
-39%
$10,764
-$8,053
Wolfspeed Inc
472,826 sh
417,126 sh
749%
$10,762
$9,119
J M Smucker Co.
97,676 sh
65,184 sh
201%
$10,651
$6,561
Confluent Inc.
359,997 sh
-58,001 sh
-14%
$10,631
-$2,126
Albemarle Corp

Call options for 110,900 sh
110,900 sh
NEW
$10,593
$10,593
Amazon.com Inc

Put options for 54,300 sh
54,300 sh
NEW
$10,493
$10,493
RLI Corp.
74,311 sh
7,165 sh
11%
$10,455
$486
Centene Corp
157,103 sh
151,307 sh
2611%
$10,416
$9,961
Crowdstrike Holdings Inc

Call options for 27,000 sh
-2,900 sh
-10%
$10,346
$760
ASML HOLDING N V N Y REGISTRY SHS

Call options for 10,100 sh
5,700 sh
130%
$10,330
$6,060
DR Horton Inc.
73,194 sh
69,694 sh
1991%
$10,315
$9,739
Brinker International Inc
141,911 sh
132,616 sh
1427%
$10,273
$9,811
Republic Services Inc
52,835 sh
-214,376 sh
-80%
$10,268
-$40,887
Range Resources Corp
305,905 sh
305,905 sh
NEW
$10,257
$10,257
IDEX Corp
50,973 sh
-1,591 sh
-3%
$10,256
-$2,571
Under Armour, Inc.
1,513,725 sh
21,967 sh
1%
$10,097
-$912
Sotera Health Co.
850,048 sh
-24,234 sh
-3%
$10,090
-$410
Dollar General Corp

Put options for 76,300 sh
76,300 sh
NEW
$10,089
$10,089
W R Berkley Corp.
128,083 sh
80,038 sh
167%
$10,065
$5,816
Hess Corp
67,418 sh
47,416 sh
237%
$9,946
$6,893
ISHARES TR MSCI INDIA ETF
177,645 sh
-322,355 sh
-64%
$9,909
-$15,886
NEXTERA ENERGY INC COM
139,883 sh
39,783 sh
40%
$9,905
$3,508
VANECK VECTORS ETF TRUST GOLD MINERS ETF
290,726 sh
-209,274 sh
-42%
$9,864
-$5,946
WD-40 Co.
44,837 sh
1,754 sh
4%
$9,848
-$1,065
Newmont Goldcorp

Call options for 234,700 sh
-142,000 sh
-38%
$9,827
-$3,674
American Express Co.

Put options for 42,400 sh
42,400 sh
NEW
$9,818
$9,818
SPDR GOLD TRUST GOLD SHS
45,235 sh
15,235 sh
51%
$9,726
$3,554
Perficient Inc
130,050 sh
130,050 sh
NEW
$9,726
$9,726
WELLS FARGO CO NEW COM

Put options for 162,900 sh
162,900 sh
NEW
$9,675
$9,675
Penn National Gaming Inc
499,219 sh
458,719 sh
1133%
$9,662
$8,924
Lowe's Cos. Inc.

Call options for 43,800 sh
39,300 sh
873%
$9,656
$8,510
Dolby Laboratories Inc
121,471 sh
121,471 sh
NEW
$9,624
$9,624
Herc Holdings Inc
72,085 sh
-8,794 sh
-11%
$9,608
-$4,004
Comfort Systems USA Inc.
31,530 sh
11,016 sh
54%
$9,589
$3,071
Hexcel Corp
152,817 sh
46,891 sh
44%
$9,543
$1,826
Federal Realty Investment Trust
94,426 sh
94,426 sh
NEW
$9,534
$9,534
nCino Inc. Stock
302,496 sh
302,496 sh
NEW
$9,513
$9,513
nVent Electric plc
123,477 sh
87,402 sh
242%
$9,460
$6,740
Equity LifeStyle Properties Inc.
145,164 sh
20,126 sh
16%
$9,455
$1,403
Lumentum Holdings Inc
183,665 sh
183,665 sh
NEW
$9,352
$9,352
Wingstop Inc

Call options for 22,100 sh
22,100 sh
NEW
$9,341
$9,341
Marathon Petroleum Corp

Put options for 53,800 sh
53,800 sh
NEW
$9,333
$9,333
MR COOPER GROUP INC COM
114,235 sh
15,668 sh
16%
$9,279
$1,596
Principal Financial Group Inc
117,568 sh
-245,164 sh
-68%
$9,223
-$22,084
Lam Research Corp

Put options for 8,600 sh
8,600 sh
NEW
$9,158
$9,158
Marathon Petroleum Corp
52,651 sh
50,251 sh
2094%
$9,134
$8,650
WW Grainger Inc

Put options for 10,100 sh
10,100 sh
NEW
$9,113
$9,113
Berkshire Hathaway Inc

Put options for 22,400 sh
22,400 sh
NEW
$9,112
$9,112
Pegasystems Inc
150,490 sh
106,289 sh
240%
$9,109
$6,252
ASML HOLDING N V N Y REGISTRY SHS

Put options for 8,900 sh
8,900 sh
NEW
$9,102
$9,102
Kilroy Realty Corp.
291,256 sh
178,191 sh
158%
$9,078
$4,959
Atkore Inc.
67,260 sh
7,429 sh
12%
$9,075
-$2,314
IAC/InterActiveCorp
193,628 sh
77,164 sh
66%
$9,071
$2,859
Century Communities Inc
111,049 sh
38,504 sh
53%
$9,068
$2,067
Hershey Co.

Call options for 49,300 sh
49,300 sh
NEW
$9,063
$9,063
SOUTH ST CORP COM
117,833 sh
70,298 sh
148%
$9,005
$4,963
Adtalem Global Education Inc
131,168 sh
-10,476 sh
-7%
$8,947
$1,666
Illumina Inc
85,411 sh
83,111 sh
3614%
$8,915
$8,599
HubSpot Inc.
15,000 sh
14,400 sh
2400%
$8,847
$8,471
MicroStrategy Inc.

Put options for 6,400 sh
6,400 sh
NEW
$8,816
$8,816
Essent Group Ltd.
156,607 sh
149,718 sh
2173%
$8,800
$8,390
PagerDuty Inc.
383,059 sh
-132,477 sh
-26%
$8,784
-$2,908
COMERICA INC COM
171,974 sh
167,874 sh
4094%
$8,778
$8,553
Amphenol Corp

Put options for 129,400 sh
129,400 sh
NEW
$8,718
$8,718
UniFirst Corp
50,735 sh
16,605 sh
49%
$8,703
$2,784
Encore Wire Corp COM
29,996 sh
-426 sh
-1%
$8,694
$700
BANK HAWAII CORP COM
151,254 sh
10,863 sh
8%
$8,653
-$106
XPO Logistics Inc.
81,234 sh
63,434 sh
356%
$8,623
$6,451
ISHARES TR CORE S&P500 ETF
15,659 sh
9,968 sh
175%
$8,569
$5,577
Sensata Technologies Holding Plc
228,959 sh
176,453 sh
336%
$8,561
$6,632
Tetra Tech Inc
41,782 sh
41,782 sh
NEW
$8,544
$8,544
Live Nation Entertainment Inc
91,000 sh
80,000 sh
727%
$8,530
$7,367
Home Depot Inc

Put options for 24,700 sh
24,700 sh
NEW
$8,503
$8,503
Charter Communications Inc

Put options for 28,400 sh
28,400 sh
NEW
$8,490
$8,490
CVS Health Corp.

Call options for 142,500 sh
142,500 sh
NEW
$8,416
$8,416
Cameco Corp COM

Put options for 171,000 sh
171,000 sh
NEW
$8,413
$8,413
FIRST HORIZON NATL CORP COM
532,892 sh
259,333 sh
95%
$8,404
$4,191
Whirlpool Corp

Call options for 82,200 sh
66,600 sh
427%
$8,401
$6,535
DraftKings Inc Common Stock

Call options for 219,700 sh
219,700 sh
NEW
$8,386
$8,386
undefined
898,689 sh
798,787 sh
800%
$8,358
$8,004
Eaton Plc

Put options for 26,600 sh
26,600 sh
NEW
$8,340
$8,340
Valero Energy Corp

Put options for 53,200 sh
53,200 sh
NEW
$8,340
$8,340
Warner Bros. Discovery, Inc.
1,120,001 sh
202,601 sh
22%
$8,333
$324
Semtech Corp
278,861 sh
56,103 sh
25%
$8,332
$2,208
Cushman & Wakefield plc
797,283 sh
543,324 sh
214%
$8,292
$5,636
Palantir Technologies Inc.

Put options for 326,700 sh
326,700 sh
NEW
$8,275
$8,275
Microsoft Corp

Call options for 18,500 sh
18,500 sh
NEW
$8,269
$8,269
Chemed Corp
15,212 sh
7,674 sh
102%
$8,254
$3,415
Royalty Pharma Plc
312,500 sh
296,452 sh
1847%
$8,241
$7,754
Brighthouse Financial Inc
189,188 sh
76,025 sh
67%
$8,199
$2,367
Integra LifeSciences Holdings Corp.
281,318 sh
8,535 sh
3%
$8,198
-$1,472
BlackRock Inc.

Call options for 10,400 sh
10,000 sh
2500%
$8,188
$7,855
agilon health Inc.
1,250,976 sh
26,873 sh
2%
$8,181
$714
Walmart Inc
120,105 sh
27,705 sh
30%
$8,132
$2,572
NIKE Inc.

Call options for 107,800 sh
107,800 sh
NEW
$8,125
$8,125
Clorox Co.
59,427 sh
54,127 sh
1021%
$8,110
$7,299
ConocoPhillips

Call options for 70,500 sh
70,500 sh
NEW
$8,064
$8,064
Garmin Ltd
49,337 sh
28,884 sh
141%
$8,038
$4,993
Ross Stores Inc
55,023 sh
-57,343 sh
-51%
$7,996
-$8,495
SPOTIFY TECHNOLOGY S A SHS

Put options for 25,400 sh
25,400 sh
NEW
$7,970
$7,970
Power Integrations Inc
113,164 sh
113,164 sh
NEW
$7,943
$7,943
Evolent Health Inc
415,204 sh
-6,215 sh
-1%
$7,939
-$5,879
Hyatt Hotels Corp
52,224 sh
52,224 sh
NEW
$7,934
$7,934
NetApp Inc

Call options for 61,600 sh
61,600 sh
NEW
$7,934
$7,934
Ambarella Inc
146,641 sh
43,633 sh
42%
$7,911
$2,681
Alphabet Inc

Put options for 43,400 sh
43,400 sh
NEW
$7,905
$7,905
Marriott Vacations Worldwide Corp
90,496 sh
87,396 sh
2819%
$7,902
$7,568
Mastercard Inc

Put options for 17,900 sh
17,900 sh
NEW
$7,897
$7,897
Virtu Financial Inc
349,912 sh
220,281 sh
170%
$7,856
$5,196
DocuSign Inc.
146,585 sh
116,885 sh
394%
$7,842
$6,073
Fabrinet
32,017 sh
-29,750 sh
-48%
$7,837
-$3,838
Xylem Inc
57,784 sh
53,770 sh
1340%
$7,837
$7,318
ISHARES TR IBOXX INV CP ETF
73,062 sh
 
$7,826
Johnson & Johnson

Put options for 53,400 sh
53,400 sh
NEW
$7,805
$7,805
Whirlpool Corp

Put options for 76,300 sh
76,300 sh
NEW
$7,798
$7,798
Brunswick Corp
106,992 sh
106,992 sh
NEW
$7,786
$7,786
CubeSmart
171,948 sh
-126,374 sh
-42%
$7,767
-$5,723
Ulta Beauty Inc

Call options for 20,100 sh
20,100 sh
NEW
$7,756
$7,756
NRG ENERGY INC COM NEW

Call options for 99,200 sh
99,200 sh
NEW
$7,724
$7,724
Vornado Realty Trust
291,197 sh
291,197 sh
NEW
$7,656
$7,656
KNIFE RIVER CORP COMMON STOCK COM
108,603 sh
98,138 sh
938%
$7,617
$6,768
Microsoft Corp

Put options for 17,000 sh
17,000 sh
NEW
$7,598
$7,598
WEBSTER FINL CORP CONN COM
174,306 sh
174,306 sh
NEW
$7,598
$7,598
Trade Desk Inc

Call options for 77,700 sh
74,200 sh
2120%
$7,589
$7,283
ASSOCIATED BANC CORP COM
357,099 sh
283,785 sh
387%
$7,553
$5,976
ISHARES INC MSCI BRAZIL ETF
275,227 sh
-264,061 sh
-49%
$7,522
-$9,962
CONMED Corp.
108,321 sh
-5,110 sh
-5%
$7,509
-$1,575
INFOSYS LTD SPONSORED ADR
403,166 sh
43,522 sh
12%
$7,507
$1,059
Visa Inc

Put options for 28,600 sh
28,600 sh
NEW
$7,507
$7,507
TECHNIPFMC PLC
284,873 sh
284,873 sh
NEW
$7,449
$7,449
Progressive Corp
35,708 sh
31,408 sh
730%
$7,417
$6,528
AMETEK Inc.
44,175 sh
42,775 sh
3055%
$7,364
$7,108
Freeport-McMoRan Inc.

Call options for 151,000 sh
151,000 sh
NEW
$7,339
$7,339
Adobe Inc.

Put options for 13,200 sh
13,200 sh
NEW
$7,333
$7,333
Rush Street Interactive Inc.
764,250 sh
764,250 sh
NEW
$7,329
$7,329
OTTER TAIL CORP COM
83,663 sh
41,152 sh
97%
$7,328
$3,655
NetApp Inc
56,813 sh
-147,737 sh
-72%
$7,318
-$14,154
Ulta Beauty Inc
18,958 sh
6,258 sh
49%
$7,315
$674
Accenture Plc

Put options for 24,100 sh
24,100 sh
NEW
$7,312
$7,312
Strategic Education Inc.
65,990 sh
55,879 sh
553%
$7,302
$6,249
Capri Holdings Ltd
220,664 sh
-579,336 sh
-72%
$7,300
-$28,940
Acuity Brands Inc
30,198 sh
10,506 sh
53%
$7,291
$1,999
VANGUARD INDEX FDS S&P 500 ETF SHS
14,547 sh
13,350 sh
1115%
$7,275
$6,700
Micron Technology Inc
55,251 sh
37,851 sh
218%
$7,267
$5,216
General Mills Inc
114,268 sh
62,868 sh
122%
$7,229
$3,633
Coinbase Global Inc.

Call options for 32,500 sh
32,500 sh
NEW
$7,222
$7,222
Weyerhaeuser Co.
253,755 sh
253,755 sh
NEW
$7,204
$7,204
New York Times Co.
138,740 sh
42,520 sh
44%
$7,105
$2,946
Western Digital Corp

Call options for 93,300 sh
93,300 sh
NEW
$7,069
$7,069
AppLovin Corp.

Call options for 84,700 sh
84,700 sh
NEW
$7,049
$7,049
MicroStrategy Inc.

Call options for 5,100 sh
5,100 sh
NEW
$7,025
$7,025
SHOPIFY INC CL A

Put options for 106,100 sh
106,100 sh
NEW
$7,008
$7,008
Williams-Sonoma Inc.

Call options for 24,700 sh
24,700 sh
NEW
$6,975
$6,975
Domino's Pizza Inc.

Call options for 13,500 sh
7,300 sh
118%
$6,970
$3,889
LGI Homes Inc.
77,871 sh
-5,091 sh
-6%
$6,969
-$2,685
Verint Systems Inc
216,397 sh
27,187 sh
14%
$6,968
$696
EQT Corp
187,276 sh
173,276 sh
1238%
$6,925
$6,406
Q2 Holdings Inc
114,575 sh
61,586 sh
116%
$6,912
$4,127
Guardant Health Inc
239,223 sh
239,223 sh
NEW
$6,909
$6,909
Cabot Corp
75,116 sh
45,369 sh
153%
$6,902
$4,159
MERCADOLIBRE INC COM

Call options for 4,200 sh
4,200 sh
NEW
$6,902
$6,902
Acushnet Holdings Corp
108,662 sh
28,497 sh
36%
$6,898
$1,611
Allstate Corp
43,160 sh
41,960 sh
3497%
$6,891
$6,683
Warner Bros. Discovery, Inc.

Call options for 923,900 sh
923,900 sh
NEW
$6,874
$6,874
Kadant Inc
23,332 sh
12,807 sh
122%
$6,854
$3,401
Conagra Brands Inc
240,299 sh
233,199 sh
3284%
$6,829
$6,619
Zoom Video Communications Inc.
115,017 sh
-260,132 sh
-69%
$6,808
-$17,715
Mueller Water Products Inc.
379,457 sh
289,748 sh
323%
$6,800
$5,357
ABM Industries Inc.
134,442 sh
-30,159 sh
-18%
$6,799
-$545
Target Corp

Call options for 45,900 sh
45,900 sh
NEW
$6,795
$6,795
Norwegian Cruise Line Holdings Ltd
361,212 sh
160,226 sh
80%
$6,787
$2,580
Advanced Micro Devices Inc

Call options for 41,800 sh
-97,100 sh
-70%
$6,780
-$18,290
Vital Farms, Inc.
143,627 sh
143,627 sh
NEW
$6,717
$6,717
Booz Allen Hamilton Holding Corp C
43,638 sh
43,638 sh
NEW
$6,716
$6,716
Accenture Plc

Call options for 21,900 sh
21,900 sh
NEW
$6,645
$6,645
Universal Health Services Inc Clas
35,821 sh
32,217 sh
894%
$6,624
$5,966
Anterix Inc.
167,186 sh
29,347 sh
21%
$6,619
$1,986
Lockheed Martin Corp
14,165 sh
12,765 sh
912%
$6,616
$5,979
ALLETE INC COM NEW
106,013 sh
106,013 sh
NEW
$6,610
$6,610
Royal Caribbean Cruises Ltd
41,389 sh
33,289 sh
411%
$6,599
$5,473
Chevron Corp

Call options for 42,100 sh
42,100 sh
NEW
$6,585
$6,585
Amphenol Corp

Call options for 97,700 sh
97,700 sh
NEW
$6,582
$6,582
Johnson & Johnson

Call options for 45,000 sh
45,000 sh
NEW
$6,577
$6,577
Carter's Inc.
105,866 sh
82,274 sh
349%
$6,561
$4,563
Novocure Ltd.
382,582 sh
17,161 sh
5%
$6,554
$842
Dollar Tree Inc

Call options for 61,300 sh
61,300 sh
NEW
$6,545
$6,545
Envista Holdings Corp
393,356 sh
193,590 sh
97%
$6,542
$2,271
Boeing Co.
35,797 sh
-86,603 sh
-71%
$6,515
-$17,107
Meta Platforms, Inc.

Put options for 12,900 sh
12,900 sh
NEW
$6,504
$6,504
DraftKings Inc Common Stock

Put options for 168,700 sh
168,700 sh
NEW
$6,439
$6,439
Marathon Petroleum Corp

Call options for 37,000 sh
37,000 sh
NEW
$6,419
$6,419
Dollar Tree Inc

Put options for 60,100 sh
60,100 sh
NEW
$6,417
$6,417
BANK OZK COM
156,269 sh
75,946 sh
95%
$6,407
$2,756
PPG Industries Inc
50,870 sh
-34,762 sh
-41%
$6,404
-$6,004
Unity Software Inc.

Put options for 393,700 sh
393,700 sh
NEW
$6,402
$6,402
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
287,852 sh
277,317 sh
2632%
$6,396
$6,172
Winnebago Industries Inc
117,512 sh
15,031 sh
15%
$6,369
-$1,215
Kennametal Inc
269,699 sh
19,299 sh
8%
$6,349
$104
Williams-Sonoma Inc.
22,472 sh
20,672 sh
1148%
$6,345
$5,773
Quaker Chemical Corp
37,386 sh
-4,602 sh
-11%
$6,344
-$2,274
Lam Research Corp
5,913 sh
-387 sh
-6%
$6,296
$175
ConocoPhillips

Put options for 54,900 sh
54,900 sh
NEW
$6,279
$6,279
Paycor HCM Inc.
493,944 sh
345,155 sh
232%
$6,273
$3,381
HashiCorp Inc.
186,093 sh
-175,287 sh
-49%
$6,269
-$3,470
CommVault Systems Inc.
51,459 sh
6,392 sh
14%
$6,256
$1,685
Grand Canyon Education Inc
44,676 sh
44,676 sh
NEW
$6,251
$6,251
ASGN Inc.
70,752 sh
70,752 sh
NEW
$6,238
$6,238
Advanced Energy Industries Inc
57,146 sh
-41,747 sh
-42%
$6,215
-$3,870
Analog Devices Inc
27,206 sh
21,006 sh
339%
$6,210
$4,984
Abercrombie & Fitch Co.

Call options for 34,900 sh
34,900 sh
NEW
$6,207
$6,207
SeaWorld Entertainment Inc.
114,039 sh
114,039 sh
NEW
$6,193
$6,193
DT Midstream Inc.
87,121 sh
-25,197 sh
-22%
$6,188
-$675
Synopsys Inc

Call options for 10,300 sh
5,900 sh
134%
$6,129
$3,614
Extreme Networks Inc
455,689 sh
288,168 sh
172%
$6,129
$4,196
Alaska Air Group Inc
150,811 sh
150,811 sh
NEW
$6,093
$6,093
O-I Glass Inc.
546,134 sh
366,259 sh
204%
$6,078
$3,094
TopBuild Corp.
15,756 sh
1,447 sh
10%
$6,070
-$236
Abercrombie & Fitch Co.

Put options for 34,100 sh
34,100 sh
NEW
$6,064
$6,064
Matador Resources Co.
101,649 sh
62,744 sh
161%
$6,058
$3,460
Visteon Corp
56,586 sh
-45,074 sh
-44%
$6,038
-$5,918
Buckle Inc
163,307 sh
25,636 sh
19%
$6,033
$489
AppLovin Corp.

Put options for 72,500 sh
72,500 sh
NEW
$6,033
$6,033
Exponent Inc
63,161 sh
63,161 sh
NEW
$6,008
$6,008
Coterra Energy
224,741 sh
188,129 sh
514%
$5,994
$4,973
Livanova Plc
109,180 sh
37,858 sh
53%
$5,985
$1,995
Primo Water Corp
272,659 sh
234,993 sh
624%
$5,960
$5,274
AvePoint Inc. COM CL A
570,513 sh
459,341 sh
413%
$5,945
$5,065
NRG ENERGY INC COM NEW

Put options for 76,200 sh
76,200 sh
NEW
$5,933
$5,933
Boston Beer Co. Inc.
19,445 sh
4,717 sh
32%
$5,932
$1,449
BANK AMER CORP COM
149,013 sh
-99,087 sh
-40%
$5,926
-$3,482
Intuitive Surgical Inc

Call options for 13,300 sh
12,400 sh
1378%
$5,917
$5,558
Deere

Put options for 15,800 sh
15,800 sh
NEW
$5,903
$5,903
NEXTERA ENERGY INC COM

Call options for 83,200 sh
83,200 sh
NEW
$5,891
$5,891
DiamondRock Hospitality Co.
695,701 sh
289,605 sh
71%
$5,879
$1,976
Pfizer Inc
209,975 sh
-778,425 sh
-79%
$5,875
-$21,553
Berkshire Hathaway Inc

Call options for 14,400 sh
-29,600 sh
-67%
$5,858
-$12,645
N-Able Inc.
384,154 sh
74,098 sh
24%
$5,851
$1,799
Diamondback Energy Inc

Put options for 29,100 sh
29,100 sh
NEW
$5,826
$5,826
Nucor Corp

Put options for 36,700 sh
36,700 sh
NEW
$5,802
$5,802
Columbia Sportswear Co.
72,776 sh
-30,726 sh
-30%
$5,755
-$2,647
LAZARD LTD SHS -A -
150,365 sh
49,750 sh
49%
$5,741
$1,528
Airbnb Inc.

Put options for 37,800 sh
37,800 sh
NEW
$5,732
$5,732
NXP Semiconductors N.V.

Put options for 21,300 sh
21,300 sh
NEW
$5,732
$5,732
Sonic Automotive Inc
104,994 sh
5,308 sh
5%
$5,719
$43
FORTREA HLDGS INC COMMON STOCK
245,000 sh
245,000 sh
NEW
$5,718
$5,718
TechnipFMC Plc
26,755 sh
13,055 sh
95%
$5,708
$2,788
Gibraltar Industries Inc
83,263 sh
80,317 sh
2726%
$5,708
$5,471
OneMain Holdings, Inc. COM
117,628 sh
38,676 sh
49%
$5,704
$1,670
CELLEBRITE DI LTD ORDINARY SHARES
475,800 sh
-90,162 sh
-16%
$5,686
-$585
Fortune Brands Home & Security Inc.
87,510 sh
-127,478 sh
-59%
$5,683
-$12,520
Southern Copper Corp.

Put options for 52,500 sh
52,500 sh
NEW
$5,656
$5,656
Hecla Mining Co.
1,164,064 sh
1,164,064 sh
NEW
$5,646
$5,646
Franklin Electric Co. Inc.
58,557 sh
49,584 sh
553%
$5,640
$4,682
Five Below Inc

Put options for 51,600 sh
51,600 sh
NEW
$5,623
$5,623
Brady Corp
84,875 sh
-84,257 sh
-50%
$5,603
-$4,423
Target Corp

Put options for 37,700 sh
37,700 sh
NEW
$5,581
$5,581
CAVA GROUP INC COM

Call options for 60,100 sh
60,100 sh
NEW
$5,574
$5,574
Nucor Corp

Call options for 35,100 sh
35,100 sh
NEW
$5,549
$5,549
Cameco Corp COM

Call options for 112,600 sh
112,600 sh
NEW
$5,540
$5,540
United Parcel Service Inc

Call options for 40,400 sh
40,400 sh
NEW
$5,529
$5,529
Vital Energy Inc
123,183 sh
25,965 sh
27%
$5,521
$413
Globus Medical Inc
80,233 sh
74,913 sh
1408%
$5,495
$5,210
Granite Construction Inc
88,557 sh
13,147 sh
17%
$5,488
$1,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
124,820 sh
104,052 sh
501%
$5,462
$4,595
American Tower Corp.

Put options for 28,100 sh
28,100 sh
NEW
$5,462
$5,462
Envestnet Inc
87,135 sh
-40,648 sh
-32%
$5,454
-$1,946
Gartner Inc
12,141 sh
12,141 sh
NEW
$5,452
$5,452
Target Corp
36,777 sh
-18,823 sh
-34%
$5,444
-$4,409
PepsiCo Inc.

Call options for 32,600 sh
32,600 sh
NEW
$5,377
$5,377
Merck & Co. Inc.
43,375 sh
-24,025 sh
-36%
$5,370
-$3,523
Royal Gold Inc
42,778 sh
42,778 sh
NEW
$5,354
$5,354
ENACT HLDGS INC
174,314 sh
-1,261 sh
-1%
$5,344
-$130
SITIO ROYALTIES CL A ORD
226,053 sh
187,967 sh
494%
$5,337
$4,396
Estee Lauder Cos. Inc.

Call options for 50,100 sh
50,100 sh
NEW
$5,331
$5,331
BIRKENSTOCK HOLDING PLC COM
97,913 sh
97,913 sh
NEW
$5,327
$5,327
Frontier Communications Corp
202,133 sh
107,119 sh
113%
$5,292
$2,964
CVB FINL CORP COM
305,427 sh
56,214 sh
23%
$5,266
$820
Arista Networks Inc

Put options for 15,000 sh
15,000 sh
NEW
$5,257
$5,257
Interpublic Group of Cos. Inc.
180,309 sh
53,467 sh
42%
$5,245
$1,106
PepsiCo Inc.

Put options for 31,800 sh
31,800 sh
NEW
$5,245
$5,245
John Wiley and Sons, Inc.
128,808 sh
41,498 sh
48%
$5,242
$1,913
ZoomInfo Technologies Inc.
408,437 sh
333,960 sh
448%
$5,216
$4,022
Equity Residential
75,206 sh
75,206 sh
NEW
$5,215
$5,215
Cimpress Plc
59,475 sh
-23,195 sh
-28%
$5,211
-$2,106
Humana Inc

Put options for 13,900 sh
13,900 sh
NEW
$5,194
$5,194
Cerevel Therapeutics Holdings Inc. COM
126,538 sh
84,806 sh
203%
$5,174
$3,410
Clorox Co.

Put options for 37,800 sh
37,800 sh
NEW
$5,159
$5,159
JetBlue Airways Corp.
844,409 sh
515,770 sh
157%
$5,142
$2,703
Zoetis Inc

Call options for 29,600 sh
29,600 sh
NEW
$5,131
$5,131
Outfront Media Inc
357,864 sh
253,860 sh
244%
$5,117
$3,371
Phillips 66

Put options for 36,200 sh
36,200 sh
NEW
$5,110
$5,110
Albany International Corp
60,168 sh
36,422 sh
153%
$5,081
$2,861
Halliburton Co.
150,336 sh
132,536 sh
745%
$5,078
$4,376
General Dynamics Corp

Call options for 17,500 sh
17,500 sh
NEW
$5,077
$5,077
Credit Acceptance Corp
9,863 sh
2,591 sh
36%
$5,076
$1,065
Federated Hermes Inc.
154,383 sh
54,752 sh
55%
$5,076
$1,477
Solaredge Technologies Inc

Call options for 200,900 sh
200,900 sh
NEW
$5,075
$5,075
Roku Inc
84,478 sh
-26,722 sh
-24%
$5,063
-$2,184
Wingstop Inc
11,930 sh
5,130 sh
75%
$5,042
$2,550
WK KELLOGG CO COM SHS
305,184 sh
305,184 sh
NEW
$5,023
$5,023
First American Financial Corp
92,933 sh
-4,954 sh
-5%
$5,014
-$962
RxSight Inc.
83,116 sh
-3,886 sh
-4%
$5,001
$513
Celsius Holdings Inc

Put options for 87,300 sh
87,300 sh
NEW
$4,984
$4,984
PriceSmart Inc.
61,372 sh
-6,441 sh
-9%
$4,983
-$713
International Flavors & Fragrances Inc.
51,882 sh
51,882 sh
NEW
$4,940
$4,940
CorVel Corp.
19,416 sh
1,280 sh
7%
$4,937
$168
Deckers Outdoor Corp

Call options for 5,100 sh
5,100 sh
NEW
$4,937
$4,937
Azenta, Inc.
93,347 sh
-57,303 sh
-38%
$4,912
-$4,169
LIBERTY GLOBAL LTD COM CL A Stock
281,700 sh
-160,192 sh
-36%
$4,910
-$2,567
Moog Inc
29,229 sh
15,265 sh
109%
$4,890
$2,661
Zoetis Inc

Put options for 28,200 sh
28,200 sh
NEW
$4,889
$4,889
SWEETGREEN CL A ORD COM
162,143 sh
162,143 sh
NEW
$4,887
$4,887
Celestica Inc - US Equity Option

Put options for 85,100 sh
85,100 sh
NEW
$4,879
$4,879
Apogee Enterprises Inc
77,523 sh
21,673 sh
39%
$4,871
$1,565
JBG SMITH Properties
319,323 sh
143,433 sh
82%
$4,863
$2,040
Deckers Outdoor Corp

Put options for 5,000 sh
5,000 sh
NEW
$4,840
$4,840
Vizio Holding Corp.
447,107 sh
447,107 sh
NEW
$4,829
$4,829
ISHARES INC CORE MSCI EMKT
89,763 sh
82,988 sh
1225%
$4,805
$4,455
Altria Group Inc

Put options for 105,100 sh
105,100 sh
NEW
$4,787
$4,787
eXp World Holdings Inc.
422,774 sh
831 sh
0%
$4,771
$412
AutoZone Inc.

Call options for 1,600 sh
1,600 sh
NEW
$4,743
$4,743
Paycom Software Inc

Put options for 32,700 sh
32,700 sh
NEW
$4,677
$4,677
Procter & Gamble Co.

Call options for 28,300 sh
28,300 sh
NEW
$4,667
$4,667
Hewlett Packard Enterprise Co.
220,026 sh
220,026 sh
NEW
$4,658
$4,658
Lamb Weston Holdings Inc

Put options for 55,400 sh
55,400 sh
NEW
$4,658
$4,658
Nucor Corp
29,422 sh
27,022 sh
1126%
$4,651
$4,176
Reliance Steel & Aluminum Co.
16,124 sh
-30,831 sh
-66%
$4,605
-$11,086
10X Genomics Inc Cl A COM
236,130 sh
154,518 sh
189%
$4,593
$1,530
Crocs Inc
31,421 sh
29,421 sh
1471%
$4,586
$4,298
Calix Inc.
129,334 sh
129,334 sh
NEW
$4,582
$4,582
ASCENDIS PHARMA A S SPONSORED ADR
33,375 sh
33,375 sh
NEW
$4,552
$4,552
ACI Worldwide Inc.
114,855 sh
114,855 sh
NEW
$4,547
$4,547
Merit Medical Systems Inc
52,793 sh
52,793 sh
NEW
$4,538
$4,538
NIKE Inc.
59,962 sh
-138,238 sh
-70%
$4,519
-$14,108
Workday Inc

Call options for 20,200 sh
20,200 sh
NEW
$4,516
$4,516
Quidelortho Corporation Com
135,766 sh
135,766 sh
NEW
$4,510
$4,510
GLOBAL SHIP LEASE INC NEW COM CL A
156,360 sh
50,566 sh
48%
$4,502
$2,354
Tri Pointe Homes Inc.
120,716 sh
-143,266 sh
-54%
$4,497
-$5,709
ISHARES TR CORE S&P TTL STK
37,845 sh
34,516 sh
1037%
$4,495
$4,111
KKR & Co. Inc.

Call options for 42,100 sh
42,100 sh
NEW
$4,431
$4,431
SEMrush Holdings Inc.
330,463 sh
54,119 sh
20%
$4,425
$761
AMDOCS LTD SHS
55,896 sh
47,312 sh
551%
$4,411
$3,635
Cisco Systems Inc

Put options for 92,800 sh
92,800 sh
NEW
$4,409
$4,409
ServiceNow Inc

Call options for 5,600 sh
5,600 sh
NEW
$4,405
$4,405
Dollar General Corp

Call options for 33,300 sh
33,300 sh
NEW
$4,403
$4,403
Natera Inc
40,502 sh
40,502 sh
NEW
$4,386
$4,386
KLA Corp.

Call options for 5,300 sh
-1,000 sh
-16%
$4,370
-$31
AbbVie Inc.

Call options for 25,400 sh
-56,900 sh
-69%
$4,357
-$10,630
Telephone and Data Systems Inc
210,177 sh
210,177 sh
NEW
$4,357
$4,357
Kohl's Corp.
189,414 sh
178,014 sh
1562%
$4,355
$4,023
A10 Networks Inc.
314,306 sh
314,306 sh
NEW
$4,353
$4,353
Lockheed Martin Corp

Put options for 9,300 sh
9,300 sh
NEW
$4,344
$4,344
Best Buy Co. Inc.
51,429 sh
-11,471 sh
-18%
$4,335
-$825
Accenture Plc
14,280 sh
12,080 sh
549%
$4,333
$3,570
First Solar Inc
19,111 sh
-16,189 sh
-46%
$4,309
-$1,650
Tennant Co.
43,735 sh
43,735 sh
NEW
$4,305
$4,305
Perdoceo Education Corp
200,825 sh
182,616 sh
1003%
$4,302
$3,982
Cohen & Steers Inc.
58,860 sh
5,814 sh
11%
$4,271
$192
SPROTT URANIUM MINERS ETF ETF
86,727 sh
86,727 sh
NEW
$4,270
$4,270
SJW GROUP COM
78,393 sh
78,393 sh
NEW
$4,250
$4,250
Corporate Office Properties Trust
169,591 sh
53,299 sh
46%
$4,245
$1,434
CVS Health Corp.
71,844 sh
-34,156 sh
-32%
$4,243
-$4,212
Olin Corp
89,906 sh
81,256 sh
939%
$4,239
$3,730
Kennedy-Wilson Holdings Inc.
435,132 sh
-44,389 sh
-9%
$4,229
$115
Cousins Properties Inc.
182,593 sh
157,457 sh
626%
$4,227
$3,623
LTC Properties Inc.
122,321 sh
44,255 sh
57%
$4,220
$1,682
Palantir Technologies Inc.

Call options for 166,200 sh
-372,500 sh
-69%
$4,210
-$8,185
MicroStrategy Inc.
3,044 sh
-1,956 sh
-39%
$4,193
-$4,330
Paychex Inc
35,358 sh
-95,105 sh
-73%
$4,192
-$11,829
NETSTREIT Corp.
258,182 sh
258,182 sh
NEW
$4,157
$4,157
Skechers USA Inc.
59,776 sh
59,776 sh
NEW
$4,132
$4,132
Enphase Energy Inc

Put options for 41,300 sh
41,300 sh
NEW
$4,118
$4,118
Equinix Inc.

Put options for 5,400 sh
5,400 sh
NEW
$4,086
$4,086
Iris Energy Ltd ORDINARY SHARES
361,658 sh
100,341 sh
38%
$4,083
$2,672
Resideo Technologies Inc
208,673 sh
208,673 sh
NEW
$4,082
$4,082
Magnite Inc
307,051 sh
-185,152 sh
-38%
$4,081
-$1,210
Chefs' Warehouse Inc.
104,064 sh
80,698 sh
345%
$4,070
$3,190
CYTOKINETICS INC COM NEW
74,989 sh
62,589 sh
505%
$4,063
$3,194
Abbott Laboratories

Put options for 39,000 sh
39,000 sh
NEW
$4,052
$4,052
Bill.com Holdings Inc.

Call options for 77,000 sh
77,000 sh
NEW
$4,052
$4,052
Marvell Technology Inc.

Put options for 57,800 sh
57,800 sh
NEW
$4,040
$4,040
One Gas Inc COM
63,174 sh
63,174 sh
NEW
$4,034
$4,034
Oracle Corp

Call options for 28,500 sh
23,100 sh
428%
$4,024
$3,346
Datadog Inc
30,563 sh
23,363 sh
324%
$3,964
$3,074
T-Mobile US Inc.

Put options for 22,500 sh
22,500 sh
NEW
$3,964
$3,964
Axalta Coating Systems Ltd
115,956 sh
90,773 sh
360%
$3,962
$3,096
Axon Enterprise Inc

Put options for 13,400 sh
13,400 sh
NEW
$3,943
$3,943
Royal Caribbean Cruises Ltd

Call options for 24,700 sh
24,700 sh
NEW
$3,938
$3,938
AZEK Co. Inc.
93,449 sh
-148,591 sh
-61%
$3,937
-$8,218
Charles River Laboratories International Inc.
18,998 sh
-1,697 sh
-8%
$3,925
-$1,682
NMI Holdings Inc.
115,246 sh
69,343 sh
151%
$3,923
$2,438
CONSTELLIUM SE CL A SHS
207,725 sh
78,525 sh
61%
$3,916
$1,059
Five Below Inc

Call options for 35,900 sh
35,900 sh
NEW
$3,912
$3,912
COUPANG INC Common Stock
186,537 sh
-392,416 sh
-68%
$3,908
-$6,392
Polaris Inc.
49,832 sh
47,332 sh
1893%
$3,902
$3,652
Newell Brands Inc
605,966 sh
-109,104 sh
-15%
$3,884
-$1,858
WW Grainger Inc

Call options for 4,300 sh
4,300 sh
NEW
$3,880
$3,880
Alarm.com Holdings Inc.
60,980 sh
57,827 sh
1834%
$3,875
$3,647
KLA Corp.

Put options for 4,700 sh
4,700 sh
NEW
$3,875
$3,875
Dick's Sporting Goods Inc.

Call options for 18,000 sh
18,000 sh
NEW
$3,867
$3,867
Cheniere Energy Inc
22,085 sh
1,585 sh
8%
$3,861
$555
PEBBLEBROOK HOTEL TRUST COM
280,141 sh
280,141 sh
NEW
$3,852
$3,852
Adobe Inc.

Call options for 6,900 sh
6,900 sh
NEW
$3,833
$3,833
JPMorgan Chase & Co

Put options for 18,900 sh
18,900 sh
NEW
$3,823
$3,823
Cigna Corp
11,558 sh
10,358 sh
863%
$3,821
$3,385
Citigroup Inc

Put options for 60,200 sh
60,200 sh
NEW
$3,820
$3,820
Snap-on Inc.
14,601 sh
9,477 sh
185%
$3,817
$2,299
NetApp Inc

Put options for 29,600 sh
29,600 sh
NEW
$3,812
$3,812
Floor & Decor Holdings Inc.
38,193 sh
-8,057 sh
-17%
$3,797
-$2,198
Lincoln National Corp
121,350 sh
-56,007 sh
-32%
$3,774
-$1,889
Merck & Co. Inc.

Call options for 30,300 sh
30,300 sh
NEW
$3,751
$3,751
Macy's Inc.
195,002 sh
-384,263 sh
-66%
$3,744
-$7,836
Analog Devices Inc

Put options for 16,400 sh
16,400 sh
NEW
$3,743
$3,743
Johnson & Johnson
25,543 sh
5,643 sh
28%
$3,733
$585
XPO Logistics Inc.

Call options for 35,100 sh
35,100 sh
NEW
$3,726
$3,726
Microchip Technology Inc

Put options for 40,600 sh
40,600 sh
NEW
$3,715
$3,715
ISHARES TR RUS 1000 VAL ETF
21,287 sh
18,135 sh
575%
$3,714
$3,149
Dana Inc.
305,843 sh
231,178 sh
310%
$3,707
$2,759
Eversource Energy Com. COM
65,078 sh
60,578 sh
1346%
$3,691
$3,422
Trupanion Inc
125,314 sh
29,589 sh
31%
$3,684
$1,041
Shoals Technologies Group Inc.
590,106 sh
590,106 sh
NEW
$3,682
$3,682
EVERGY INC COM
69,231 sh
-277,751 sh
-80%
$3,667
-$14,855
NEWS CORP NEW COM
133,000 sh
-4,775 sh
-3%
$3,667
$60
TARGET HOSPITALITY CORP COM
420,503 sh
46,529 sh
12%
$3,663
-$402
Northrop Grumman Corp

Put options for 8,400 sh
8,400 sh
NEW
$3,662
$3,662
Delek US Holdings Inc
147,769 sh
-24,778 sh
-14%
$3,659
-$1,645
BAIDU INC SPON ADR REP A

Put options for 42,200 sh
42,200 sh
NEW
$3,649
$3,649
Albertsons Companies, Inc.
184,525 sh
-12,467 sh
-6%
$3,644
-$580
Unity Software Inc.

Call options for 223,900 sh
223,900 sh
NEW
$3,641
$3,641
Ensign Group Inc
29,379 sh
3,938 sh
15%
$3,634
$469
Texas Instruments Inc.
18,675 sh
-63,125 sh
-77%
$3,633
-$10,617
ATLASSIAN CORPORATION CL A

Put options for 20,500 sh
20,500 sh
NEW
$3,626
$3,626
United Rentals Inc

Put options for 5,600 sh
5,600 sh
NEW
$3,622
$3,622
PBF Energy Inc
78,376 sh
74,776 sh
2077%
$3,607
$3,400
Salesforce.com Inc

Put options for 14,000 sh
14,000 sh
NEW
$3,599
$3,599
Harley-Davidson Inc.
106,651 sh
91,574 sh
607%
$3,577
$2,918
Crane Co. Stock
58,097 sh
24,471 sh
73%
$3,568
$1,487
BANK AMER CORP COM

Call options for 89,700 sh
89,700 sh
NEW
$3,567
$3,567
INTRA CELLULAR THERAPIES INC COM
51,901 sh
51,901 sh
NEW
$3,555
$3,555
PubMatic Inc.
174,668 sh
49,002 sh
39%
$3,548
$567
BAIDU INC SPON ADR REP A
40,943 sh
38,656 sh
1690%
$3,541
$3,300
Foot Locker Inc
141,335 sh
-199,034 sh
-58%
$3,522
-$6,179
ROBINHOOD MKTS INC COM CL A

Put options for 154,500 sh
154,500 sh
NEW
$3,509
$3,509
Etsy Inc
59,469 sh
-2,731 sh
-4%
$3,507
-$767
LOGITECH INTL S A SHS
35,956 sh
-17,238 sh
-32%
$3,483
-$1,271
Lennar Corp

Put options for 23,100 sh
23,100 sh
NEW
$3,462
$3,462
MRC Global Inc.
266,591 sh
249,694 sh
1478%
$3,442
$3,230
Reinsurance Group of America Inc.
16,617 sh
16,617 sh
NEW
$3,411
$3,411
Alignment Healthcare Inc.
435,358 sh
1,383 sh
0%
$3,405
$1,252
Lions Gate Entertainment Corp
396,861 sh
183,224 sh
86%
$3,401
$1,412
Coinbase Global Inc.

Put options for 15,300 sh
15,300 sh
NEW
$3,400
$3,400
Willis Towers Watson Plc
12,944 sh
1,818 sh
16%
$3,393
$333
Best Buy Co. Inc.

Put options for 40,200 sh
40,200 sh
NEW
$3,388
$3,388
Hci Group Inc
36,652 sh
14,777 sh
68%
$3,378
$839
COUPANG INC Common Stock

Put options for 161,200 sh
161,200 sh
NEW
$3,377
$3,377
ARDMORE SHIPPING CORP COM
148,747 sh
113,722 sh
325%
$3,351
$2,776
Enova International Inc
53,717 sh
44,613 sh
490%
$3,344
$2,772
SIMMONS 1ST NATL CORP CL A $1 PAR
190,049 sh
16,974 sh
10%
$3,341
-$27
IBOTTA INC CLASS A COM SHS
44,457 sh
44,457 sh
NEW
$3,341
$3,341
ISHARES TR GLOBAL ENERG ETF
80,431 sh
80,431 sh
NEW
$3,339
$3,339
ON Semiconductor Corp.

Put options for 48,700 sh
48,700 sh
NEW
$3,338
$3,338
SOUTHERN CO COM
43,016 sh
39,216 sh
1032%
$3,337
$3,064
AptarGroup Inc.
23,549 sh
23,549 sh
NEW
$3,316
$3,316
DESPEGAR COM CORP ORD SHS
249,996 sh
95,370 sh
62%
$3,307
$1,458
Global Payments Inc

Put options for 34,200 sh
34,200 sh
NEW
$3,307
$3,307
ARK ETF TR INNOVATION ETF
75,000 sh
19,981 sh
36%
$3,296
$541
Service Corp. International/US
46,306 sh
46,306 sh
NEW
$3,294
$3,294
Bill.com Holdings Inc.

Put options for 62,500 sh
62,500 sh
NEW
$3,289
$3,289
VIKING HOLDINGS LTD ORD SHS
96,601 sh
96,601 sh
NEW
$3,279
$3,279
EastGroup Properties Inc.
19,268 sh
-34,336 sh
-64%
$3,277
-$6,359
DIGITAL WORLD ACQUISITION CO CLASS A COM

Call options for 100,000 sh
100,000 sh
NEW
$3,275
$3,275
Exelixis Inc
145,611 sh
145,611 sh
NEW
$3,272
$3,272
LendingClub Corp.
384,806 sh
162,672 sh
73%
$3,255
$1,302
Walt Disney Co.

Put options for 32,700 sh
32,700 sh
NEW
$3,247
$3,247
Apartment Investment And Management
386,225 sh
386,225 sh
NEW
$3,202
$3,202
Cboe Global Markets Inc
18,786 sh
18,786 sh
NEW
$3,195
$3,195
Alexander & Baldwin Inc. COM
188,278 sh
-12,080 sh
-6%
$3,193
-$107
Medtronic Plc

Call options for 40,500 sh
40,500 sh
NEW
$3,188
$3,188
Medtronic Plc

Put options for 40,100 sh
40,100 sh
NEW
$3,156
$3,156
Taylor Morrison Home Corp
56,884 sh
56,884 sh
NEW
$3,154
$3,154
Spectrum Brands Holdings Inc
36,395 sh
36,395 sh
NEW
$3,127
$3,127
Phillips 66
22,142 sh
-6,758 sh
-23%
$3,126
-$1,595
Las Vegas Sands Corp

Put options for 70,500 sh
70,500 sh
NEW
$3,120
$3,120
Sanmina Corp
46,908 sh
-14,052 sh
-23%
$3,108
-$682
Williams-Sonoma Inc.

Put options for 11,000 sh
11,000 sh
NEW
$3,106
$3,106
DYNEX CAP INC COM
259,573 sh
259,573 sh
NEW
$3,099
$3,099
Viasat Inc
243,951 sh
146,675 sh
151%
$3,098
$1,338
Equitrans Midstream Corp COM
238,047 sh
227,844 sh
2233%
$3,090
$2,963
Dentsply Sirona Inc.
123,972 sh
79,845 sh
181%
$3,088
$1,623
DaVita Inc.
22,183 sh
-5,811 sh
-21%
$3,074
-$791
Seaboard Corp
970 sh
375 sh
63%
$3,066
$1,148
KKR & Co. Inc.

Put options for 29,100 sh
29,100 sh
NEW
$3,062
$3,062
Cipher Mining Inc. COM
737,625 sh
737,625 sh
NEW
$3,061
$3,061
Dollar General Corp
23,117 sh
16,117 sh
230%
$3,057
$1,965
Par Pacific Holdings Inc
120,449 sh
12,861 sh
12%
$3,041
-$946
Delta Air Lines Inc

Call options for 63,700 sh
30,700 sh
93%
$3,022
$1,442
elf Beauty Inc.

Call options for 14,300 sh
-14,600 sh
-51%
$3,013
-$2,652
CANADIAN SOLAR INC COM
204,274 sh
188,574 sh
1201%
$3,013
$2,703
HERTZ GLOBAL HLDGS INC COM NEW Stock
852,785 sh
832,485 sh
4101%
$3,010
$2,851
Addus HomeCare Corp.
25,869 sh
-21,121 sh
-45%
$3,004
-$1,852
Marvell Technology Inc.

Call options for 42,900 sh
-68,100 sh
-61%
$2,999
-$4,869
VANGUARD INDEX FDS MCAP VL IDXVIP
19,807 sh
19,807 sh
NEW
$2,980
$2,980
Align Technology Inc

Put options for 12,300 sh
12,300 sh
NEW
$2,970
$2,970
LINDE PLC
6,762 sh
5,462 sh
420%
$2,967
$2,363
H&E Equipment Services Inc.
67,117 sh
49,935 sh
291%
$2,965
$1,862
Shoe Carnival Inc
80,230 sh
80,230 sh
NEW
$2,960
$2,960
United States Cellular Corp
52,594 sh
-387,406 sh
-88%
$2,936
-$13,124
AMERISAFE Inc.
66,883 sh
35,256 sh
111%
$2,935
$1,348
Wabash National Corp
134,073 sh
134,073 sh
NEW
$2,928
$2,928
Brightsphere Investment Group Inc
131,962 sh
-1,965 sh
-1%
$2,926
-$133
Genpact Ltd
90,423 sh
-69,932 sh
-44%
$2,911
-$2,373
General Motors Co.
62,462 sh
-206,938 sh
-77%
$2,902
-$9,315
Worthington Industries Inc COM
61,224 sh
-67,908 sh
-53%
$2,898
-$5,138
VIPER ENERGY INC
77,228 sh
52,831 sh
217%
$2,898
$1,960
Chevron Corp
18,446 sh
-9,654 sh
-34%
$2,885
-$1,547
Wolverine World Wide Inc
213,010 sh
50,779 sh
31%
$2,880
$1,061
Triumph Group Inc
186,574 sh
-82,960 sh
-31%
$2,875
-$1,179
SolarWinds Corp
237,640 sh
31,047 sh
15%
$2,864
$257
Tronox Holdings plc
181,554 sh
181,554 sh
NEW
$2,849
$2,849
Charter Communications Inc

Call options for 9,500 sh
-12,600 sh
-57%
$2,840
-$3,583
ISHARES INC MSCI HONG KG ETF
185,131 sh
45,717 sh
33%
$2,833
$665
Argan Inc
38,681 sh
34,406 sh
805%
$2,830
$2,614
Janux Therapeutics Inc.
67,487 sh
61,072 sh
952%
$2,827
$2,585
Realty Income Corp.

Put options for 53,400 sh
53,400 sh
NEW
$2,821
$2,821
Occidental Petroleum Corp

Call options for 44,600 sh
44,600 sh
NEW
$2,811
$2,811
Cigna Corp

Put options for 8,500 sh
8,500 sh
NEW
$2,810
$2,810
Cintas Corp

Put options for 4,000 sh
4,000 sh
NEW
$2,801
$2,801
DraftKings Inc Common Stock
73,178 sh
-9,022 sh
-11%
$2,793
-$940
Kite Realty Group Trust
124,694 sh
-411,640 sh
-77%
$2,791
-$8,837
Devon Energy Corp

Call options for 58,800 sh
58,800 sh
NEW
$2,787
$2,787
Celestica Inc - US Equity Option

Call options for 48,400 sh
48,400 sh
NEW
$2,775
$2,775
Artisan Partners Asset Management
67,189 sh
67,189 sh
NEW
$2,773
$2,773
Booking Holdings Inc

Put options for 700 sh
700 sh
NEW
$2,773
$2,773
DoorDash Inc.
25,445 sh
21,445 sh
536%
$2,768
$2,217
Marriott International Inc
11,436 sh
-31,764 sh
-74%
$2,765
-$8,135
HAMILTON INS GROUP CL B Foreign Stock
165,485 sh
-1,942,273 sh
-92%
$2,755
-$25,464
Comstock Resources Inc
265,128 sh
-218,537 sh
-45%
$2,752
-$1,736
Kosmos Energy Ltd
495,764 sh
-234,070 sh
-32%
$2,747
-$1,603
Cohu Inc.
82,691 sh
-41,616 sh
-33%
$2,737
-$1,406
Biogen Inc

Call options for 11,800 sh
11,800 sh
NEW
$2,735
$2,735
SPDR SERIES TRUST S&P METALS MNG
46,083 sh
46,083 sh
NEW
$2,734
$2,734
Schrodinger Inc
141,315 sh
90,341 sh
177%
$2,733
$1,357
Group 1 Automotive Inc.
9,190 sh
3,148 sh
52%
$2,732
$966
Devon Energy Corp

Put options for 57,500 sh
57,500 sh
NEW
$2,726
$2,726
NEW MTN FIN CORP COM
222,081 sh
-5,748 sh
-3%
$2,718
-$169
Avidity Biosciences, Inc.
66,544 sh
-2,343 sh
-3%
$2,718
$960
Voya Financial Inc
38,161 sh
32,571 sh
583%
$2,715
$2,302
Warby Parker Inc.
168,975 sh
168,975 sh
NEW
$2,714
$2,714
Monolithic Power Systems Inc

Call options for 3,300 sh
1,700 sh
106%
$2,712
$1,628
General Mills Inc

Put options for 42,800 sh
42,800 sh
NEW
$2,708
$2,708
ICF International Inc.
18,180 sh
18,180 sh
NEW
$2,699
$2,699
Oracle Corp

Put options for 19,000 sh
19,000 sh
NEW
$2,683
$2,683
Sonoco Products Co.
52,890 sh
52,890 sh
NEW
$2,683
$2,683
Scholastic Corp
75,566 sh
24,339 sh
48%
$2,680
$748
Fair Isaac Corp

Call options for 1,800 sh
300 sh
20%
$2,680
$806
WELLS FARGO CO NEW COM

Call options for 44,900 sh
44,900 sh
NEW
$2,667
$2,667
ISHARES SILVER TRUST ISHARES
100,000 sh
38,699 sh
63%
$2,657
$1,262
American Airlines Group Inc
234,511 sh
219,711 sh
1485%
$2,657
$2,430
Paramount Global Class B
255,413 sh
242,913 sh
1943%
$2,654
$2,507
BJ's Restaurants Inc.
76,217 sh
76,217 sh
NEW
$2,645
$2,645
Groupon Inc
172,822 sh
33,645 sh
24%
$2,644
$787
TRANSALTA CORP COM
373,225 sh
7,747 sh
2%
$2,642
$292
APPLIED BLOCKCHAIN INC COM NEW
444,050 sh
444,050 sh
NEW
$2,642
$2,642
SCHWAB STRATEGIC TR US DIVIDEND EQ
33,827 sh
29,618 sh
704%
$2,630
$2,291
Herbalife Nutrition Ltd
253,133 sh
242,333 sh
2244%
$2,630
$2,521
Intuit Inc

Call options for 4,000 sh
1,700 sh
74%
$2,629
$1,134
Tandem Diabetes Care Inc
65,226 sh
-12,109 sh
-16%
$2,628
-$110
Avis Budget Group Inc

Put options for 25,000 sh
25,000 sh
NEW
$2,613
$2,613
Innospec Inc
21,141 sh
21,141 sh
NEW
$2,613
$2,613
COREBRIDGE FINL INC COM
89,648 sh
89,648 sh
NEW
$2,611
$2,611
Kura Sushi USA Inc.
41,302 sh
41,302 sh
NEW
$2,606
$2,606
Southern Copper Corp.

Call options for 24,100 sh
22,200 sh
1168%
$2,597
$2,395
United Rentals Inc

Call options for 4,000 sh
4,000 sh
NEW
$2,587
$2,587
Domino's Pizza Inc.

Put options for 5,000 sh
5,000 sh
NEW
$2,582
$2,582
Hilton Worldwide Holdings Inc
11,822 sh
8,622 sh
269%
$2,580
$1,897
Walgreens Boots Alliance Inc.

Put options for 213,300 sh
213,300 sh
NEW
$2,580
$2,580
Archrock Inc
127,477 sh
127,477 sh
NEW
$2,578
$2,578
Avnet Inc
50,042 sh
50,042 sh
NEW
$2,577
$2,577
Dexcom Inc

Put options for 22,700 sh
22,700 sh
NEW
$2,574
$2,574
Roku Inc

Put options for 42,900 sh
42,900 sh
NEW
$2,571
$2,571
Crowdstrike Holdings Inc

Put options for 6,700 sh
6,700 sh
NEW
$2,567
$2,567
BIOHAVEN LTD
73,856 sh
52,216 sh
241%
$2,564
$1,381
Solaredge Technologies Inc

Put options for 101,300 sh
101,300 sh
NEW
$2,559
$2,559
EverQuote Inc.
121,178 sh
1,557 sh
1%
$2,528
$308
Devon Energy Corp
53,256 sh
-90,944 sh
-63%
$2,524
-$4,712
VALLEY NATL BANCORP COM
360,281 sh
187,766 sh
109%
$2,515
$1,142
Global Payments Inc

Call options for 26,000 sh
26,000 sh
NEW
$2,514
$2,514
Novagold Resources Inc COM NEW
724,947 sh
252,263 sh
53%
$2,508
$1,090
MERUS N V COM
42,359 sh
10,313 sh
32%
$2,506
$1,063
ISHARES TR RUS 1000 ETF
8,387 sh
7,168 sh
588%
$2,495
$2,144
Snap Inc

Call options for 150,100 sh
150,100 sh
NEW
$2,493
$2,493
Louisiana-Pacific Corp.
30,249 sh
-40,910 sh
-57%
$2,490
-$3,481
UGI CORP NEW COM
108,486 sh
1,723 sh
2%
$2,484
-$136
Verizon Communications Inc
60,131 sh
-1,569 sh
-3%
$2,480
-$109
COPA HOLDINGS SA CL A
25,844 sh
25,844 sh
NEW
$2,460
$2,460
LINDE PLC

Put options for 5,600 sh
5,600 sh
NEW
$2,457
$2,457
Keysight Technologies Inc
17,931 sh
17,931 sh
NEW
$2,452
$2,452
Progressive Corp

Put options for 11,800 sh
11,800 sh
NEW
$2,451
$2,451
Overstock.com Inc.
186,962 sh
116,423 sh
165%
$2,445
-$88
Columbus McKinnon Corp.
70,642 sh
20,749 sh
42%
$2,440
$213
Chevron Corp

Put options for 15,600 sh
15,600 sh
NEW
$2,440
$2,440
ISHARES TR CORE S&P US VLU
27,652 sh
27,652 sh
NEW
$2,437
$2,437
TransDigm Group Inc.

Call options for 1,900 sh
1,900 sh
NEW
$2,427
$2,427
ON Semiconductor Corp.

Call options for 35,300 sh
35,300 sh
NEW
$2,420
$2,420
ISHARES TR CORE S&P MCP ETF
41,334 sh
36,336 sh
727%
$2,419
$2,115
Flowers Foods Inc
108,942 sh
97,470 sh
850%
$2,419
$2,147
Smartsheet Inc
54,763 sh
54,763 sh
NEW
$2,414
$2,414
Akamai Technologies Inc
26,780 sh
18,480 sh
223%
$2,412
$1,509
TJX Cos. Inc.

Put options for 21,900 sh
21,900 sh
NEW
$2,411
$2,411
Palo Alto Networks Inc

Put options for 7,100 sh
7,100 sh
NEW
$2,407
$2,407
IOVANCE BIOTHERAPEUTICS INC COM
299,885 sh
55,269 sh
23%
$2,405
-$1,220
PLAYA HOTELS & RESORTS NV SHS
286,063 sh
286,063 sh
NEW
$2,400
$2,400
GENEDX HOLDINGS CORP COMM STK
91,487 sh
91,487 sh
NEW
$2,391
$2,391
Applied Materials Inc.

Put options for 10,100 sh
10,100 sh
NEW
$2,383
$2,383
Crocs Inc

Put options for 16,300 sh
16,300 sh
NEW
$2,379
$2,379
Home Depot Inc

Call options for 6,900 sh
1,300 sh
23%
$2,375
$227
Xponential Fitness Inc. COM CL A
152,047 sh
11,958 sh
9%
$2,372
$55
Hims & Hers Health Inc.

Call options for 117,400 sh
117,400 sh
NEW
$2,370
$2,370
Radian Group Inc
75,772 sh
75,772 sh
NEW
$2,357
$2,357
Choice Hotels International Inc
19,702 sh
-102,660 sh
-84%
$2,345
-$13,115
ADECOAGRO S A COM
240,613 sh
33,894 sh
16%
$2,341
$63
ZIM INTEGRATED SHIPPING SERV SHS
105,365 sh
-28,822 sh
-21%
$2,336
$978
VANGUARD WORLD FDS HEALTH CAR ETF
8,782 sh
8,782 sh
NEW
$2,336
$2,336
Freeport-McMoRan Inc.

Put options for 48,000 sh
48,000 sh
NEW
$2,333
$2,333
Generac Holdings Inc

Put options for 17,600 sh
17,600 sh
NEW
$2,327
$2,327
SPDR SERIES TRUST S&P BIOTECH

Call options for 25,000 sh
25,000 sh
NEW
$2,318
$2,318
OLINK HLDG AB SPONSORED ADS
90,034 sh
-37,930 sh
-30%
$2,294
-$714
Sharkninja Inc COM
30,382 sh
30,382 sh
NEW
$2,283
$2,283
VANGUARD INDEX FDS LARGE CAP ETF
9,137 sh
9,137 sh
NEW
$2,281
$2,281
VANGUARD WORLD FDS INF TECH ETF
3,922 sh
3,922 sh
NEW
$2,261
$2,261
Analog Devices Inc

Call options for 9,900 sh
9,900 sh
NEW
$2,260
$2,260
SCHWAB STRATEGIC TR US LCAP VA ETF
30,418 sh
30,418 sh
NEW
$2,253
$2,253
Flywire Corp.
137,061 sh
137,061 sh
NEW
$2,246
$2,246
SOUTHWEST GAS HOLDINGS INC
31,891 sh
31,891 sh
NEW
$2,244
$2,244
Smith Wesson Brands Inc
155,910 sh
90,175 sh
137%
$2,236
$1,095
CONSOLIDATED EDISON INC COM

Put options for 25,000 sh
25,000 sh
NEW
$2,236
$2,236
Guidewire Software Inc
16,202 sh
16,202 sh
NEW
$2,234
$2,234
Aspen Aerogels Inc
93,480 sh
93,480 sh
NEW
$2,229
$2,229
ON HLDG AG NAMEN AKT A Stock

Call options for 57,300 sh
43,700 sh
321%
$2,223
$1,742
Verizon Communications Inc

Put options for 53,900 sh
53,900 sh
NEW
$2,223
$2,223
Guess? Inc.
108,758 sh
-72,641 sh
-40%
$2,219
-$3,490
Allstate Corp

Put options for 13,900 sh
13,900 sh
NEW
$2,219
$2,219
Cloudflare Inc

Put options for 26,700 sh
26,700 sh
NEW
$2,212
$2,212
SCHWAB STRATEGIC TR SCHWAB FDT US LG
32,894 sh
32,894 sh
NEW
$2,203
$2,203
Clean Harbors Inc
9,734 sh
9,734 sh
NEW
$2,201
$2,201
LIFE360 INC COM
67,918 sh
67,918 sh
NEW
$2,200
$2,200
Ameriprise Financial Inc.
5,136 sh
4,636 sh
927%
$2,194
$1,975
ISHARES TR U.S. TECH ETF
14,578 sh
14,578 sh
NEW
$2,194
$2,194
Clear Secure Inc.
117,216 sh
8,540 sh
8%
$2,193
-$119
Salesforce.com Inc

Call options for 8,500 sh
8,500 sh
NEW
$2,185
$2,185
Royal Caribbean Cruises Ltd

Put options for 13,700 sh
13,700 sh
NEW
$2,184
$2,184
INDEPENDENT BANK CORP MASS COM
43,019 sh
19,080 sh
80%
$2,182
$937
Northrop Grumman Corp

Call options for 5,000 sh
5,000 sh
NEW
$2,180
$2,180
MARATHON DIGITAL HOLDINGS IN COM

Put options for 109,600 sh
109,600 sh
NEW
$2,176
$2,176
Hain Celestial Group Inc
314,701 sh
54,675 sh
21%
$2,175
$131
Hawaiian Holdings Inc COM
174,832 sh
15,497 sh
10%
$2,173
$49
Perrigo Co. plc
84,336 sh
-11,031 sh
-12%
$2,166
-$904
ISHARES TR RUS MID CAP ETF
26,640 sh
26,640 sh
NEW
$2,160
$2,160
American Tower Corp.

Call options for 11,100 sh
11,100 sh
NEW
$2,158
$2,158
NEXTDECADE CORP COM
271,541 sh
271,541 sh
NEW
$2,156
$2,156
Iron Mountain Inc

Put options for 24,000 sh
24,000 sh
NEW
$2,151
$2,151
Crocs Inc

Call options for 14,700 sh
14,700 sh
NEW
$2,145
$2,145
VANGUARD WORLD FDS UTILITIES ETF
14,479 sh
14,479 sh
NEW
$2,142
$2,142
PREFERRED BK LOS ANGELES CA COM NEW
28,352 sh
-10,861 sh
-28%
$2,140
-$870
Best Buy Co. Inc.

Call options for 25,300 sh
25,300 sh
NEW
$2,133
$2,133
Cummins Inc

Put options for 7,700 sh
7,700 sh
NEW
$2,132
$2,132
BOK Financial COM
23,173 sh
-51,503 sh
-69%
$2,124
-$4,746
Cadence Design Systems Inc

Put options for 6,900 sh
6,900 sh
NEW
$2,123
$2,123
LEXEO THERAPEUTICS INC COM
132,187 sh
132,187 sh
NEW
$2,120
$2,120
Veris Residential, Inc
140,829 sh
-17,676 sh
-11%
$2,112
-$299
Sunstone Hotel Investors Inc.
200,971 sh
-59,196 sh
-23%
$2,102
-$796
Pentair
27,352 sh
16,846 sh
160%
$2,097
$1,199
ARM HOLDINGS PLC SPONSORED ADR
12,819 sh
12,819 sh
NEW
$2,097
$2,097
Kellogg Co.
36,279 sh
-48,791 sh
-57%
$2,093
-$2,781
Norfolk Southern Corp
9,718 sh
8,618 sh
783%
$2,086
$1,806
GoDaddy Inc

Put options for 14,900 sh
14,900 sh
NEW
$2,082
$2,082
Blend Labs Inc. CL A
881,427 sh
-14,990 sh
-2%
$2,080
-$833
NeoGenomics Inc.
149,808 sh
149,808 sh
NEW
$2,078
$2,078
International Seaways Inc
35,118 sh
-14,322 sh
-29%
$2,077
-$553
AutoZone Inc.

Put options for 700 sh
700 sh
NEW
$2,075
$2,075
Darden Restaurants Inc
13,688 sh
13,688 sh
NEW
$2,071
$2,071
Tootsie Roll Industries Inc
67,681 sh
-10,621 sh
-14%
$2,069
-$439
Varonis Systems Inc
43,087 sh
37,924 sh
735%
$2,067
$1,823
Hims & Hers Health Inc.

Put options for 102,300 sh
102,300 sh
NEW
$2,065
$2,065
Baxter International Inc
61,650 sh
61,650 sh
NEW
$2,062
$2,062
CF Industries Holdings Inc.
27,805 sh
27,805 sh
NEW
$2,061
$2,061
Masimo Corp
16,335 sh
16,335 sh
NEW
$2,057
$2,057
Marriott International Inc

Put options for 8,500 sh
8,500 sh
NEW
$2,055
$2,055
Datadog Inc

Call options for 15,800 sh
15,800 sh
NEW
$2,049
$2,049
Forward Air Corp
107,431 sh
57,590 sh
116%
$2,045
$494
McKesson Corp.

Call options for 3,500 sh
3,000 sh
600%
$2,044
$1,776
TPG INC COM CL A
49,200 sh
49,200 sh
NEW
$2,039
$2,039
eBay Inc.

Put options for 37,900 sh
37,900 sh
NEW
$2,036
$2,036
FIRST FINANCIAL BANKSHARES INC Com
68,954 sh
68,954 sh
NEW
$2,036
$2,036
Teradyne Inc

Put options for 13,700 sh
13,700 sh
NEW
$2,032
$2,032
Quanta Services Inc
7,977 sh
7,977 sh
NEW
$2,027
$2,027
Ambac Financial Group Inc
157,759 sh
56,629 sh
56%
$2,022
$441
InvenTrust Properties Corp.
81,574 sh
-10,341 sh
-11%
$2,020
-$343
Trade Desk Inc

Put options for 20,600 sh
20,600 sh
NEW
$2,012
$2,012
Biogen Inc
8,668 sh
3,968 sh
84%
$2,009
$996
Gatos Silver Inc. COM
192,163 sh
192,163 sh
NEW
$2,006
$2,006
AtriCure Inc.
87,974 sh
87,974 sh
NEW
$2,003
$2,003
Weave Communications Inc.
221,600 sh
33,356 sh
18%
$1,999
-$162
United Rentals Inc
3,088 sh
-3,012 sh
-49%
$1,997
-$2,402
Qualys Inc
13,998 sh
13,998 sh
NEW
$1,996
$1,996
SELECT SECTOR SPDR TR SBI MATERIALS
22,495 sh
-227,505 sh
-91%
$1,987
-$21,236
Aramark
58,420 sh
58,420 sh
NEW
$1,987
$1,987
Ceridian HCM Holding Inc.
40,052 sh
40,052 sh
NEW
$1,987
$1,987
BlueLinx Holdings Inc.
21,294 sh
-6,544 sh
-24%
$1,982
-$1,644
Deere

Call options for 5,300 sh
-35,500 sh
-87%
$1,980
-$14,778
LendingTree Inc.
47,459 sh
1,855 sh
4%
$1,974
$43
Antero Resources Corp

Put options for 60,500 sh
60,500 sh
NEW
$1,974
$1,974
Sylvamo Corp
28,757 sh
28,757 sh
NEW
$1,973
$1,973
EMCOR Group Inc.

Put options for 5,400 sh
5,400 sh
NEW
$1,971
$1,971
Evercore Inc
9,458 sh
9,458 sh
NEW
$1,971
$1,971
AVISTA CORP COM COM
56,880 sh
56,880 sh
NEW
$1,969
$1,969
Kronos Worldwide Inc
156,360 sh
-7,739 sh
-5%
$1,962
$26
Hamilton Lane Inc
15,875 sh
15,875 sh
NEW
$1,962
$1,962
Ecolab Inc
8,241 sh
5,741 sh
230%
$1,961
$1,384
US BANCORP DEL COM NEW
49,389 sh
43,689 sh
766%
$1,961
$1,706
elf Beauty Inc.

Put options for 9,300 sh
9,300 sh
NEW
$1,960
$1,960
Solaredge Technologies Inc
77,380 sh
6,180 sh
9%
$1,955
-$3,099
BARINGS BDC INC COM
200,274 sh
24,017 sh
14%
$1,949
$310
ODP Corp.
49,471 sh
15,970 sh
48%
$1,943
$166
Carpenter Technology Corp
17,729 sh
17,729 sh
NEW
$1,943
$1,943
TechnipFMC Plc

Put options for 9,100 sh
9,100 sh
NEW
$1,941
$1,941
Paramount Group Inc.
419,008 sh
349,222 sh
500%
$1,940
$1,613
Mattel Inc
119,320 sh
106,240 sh
812%
$1,940
$1,681
Keurig Dr Pepper Inc.
57,988 sh
-1,136,948 sh
-95%
$1,937
-$34,712
NXP Semiconductors N.V.

Call options for 7,200 sh
7,200 sh
NEW
$1,937
$1,937
Air Products & Chemicals Inc.

Put options for 7,500 sh
7,500 sh
NEW
$1,935
$1,935
Fidelity National Financial Inc
39,093 sh
39,093 sh
NEW
$1,932
$1,932
APOLLO INVT CORP COM NEW
127,360 sh
77,020 sh
153%
$1,928
$1,171
SHOPIFY INC CL A

Call options for 29,100 sh
-2,800 sh
-9%
$1,922
-$540
Oceaneering International Inc
81,255 sh
81,255 sh
NEW
$1,922
$1,922
XPO Logistics Inc.

Put options for 18,100 sh
18,100 sh
NEW
$1,921
$1,921
Urban Edge Properties
103,473 sh
77,153 sh
293%
$1,911
$1,456
Integral Ad Science Holding Corp.
196,490 sh
-13,374 sh
-6%
$1,910
-$182
Mosaic Co.
66,037 sh
50,137 sh
315%
$1,908
$1,392
J M Smucker Co.

Put options for 17,500 sh
17,500 sh
NEW
$1,908
$1,908
Enovix Corp COM
123,334 sh
112,834 sh
1075%
$1,907
$1,823
Wynn Resorts Ltd

Put options for 21,300 sh
21,300 sh
NEW
$1,906
$1,906
Colgate-Palmolive Co.

Call options for 19,600 sh
19,600 sh
NEW
$1,902
$1,902
Ingersoll Rand Inc
20,787 sh
-129,934 sh
-86%
$1,888
-$12,423
Pure Storage Inc

Put options for 29,400 sh
29,400 sh
NEW
$1,888
$1,888
BANCORP INC DEL COM COM
49,951 sh
49,951 sh
NEW
$1,886
$1,886
Capital One Financial COM

Put options for 13,600 sh
13,600 sh
NEW
$1,883
$1,883
Snap Inc

Put options for 113,200 sh
113,200 sh
NEW
$1,880
$1,880
Affirm Holdings Inc.
62,108 sh
-24,392 sh
-28%
$1,876
-$1,347
NICE LTD SPONSORED ADR

Call options for 10,900 sh
-1,400 sh
-11%
$1,874
-$1,332
IDT Corp
52,173 sh
10,620 sh
26%
$1,874
$303
INDEPENDENT BANK GROUP INC Com
41,141 sh
-18,025 sh
-30%
$1,873
-$828
Etsy Inc

Put options for 31,700 sh
31,700 sh
NEW
$1,870
$1,870
SPDR SERIES TRUST PORTFOLIO LR ETF
29,194 sh
29,194 sh
NEW
$1,868
$1,868
Adaptive Biotechnologies Corp
515,384 sh
452,252 sh
716%
$1,866
$1,663
Green Dot Corp
197,401 sh
179,993 sh
1034%
$1,865
$1,703
SI-BONE Inc.
144,107 sh
78,337 sh
119%
$1,863
$786
SPDR SERIES TRUST PRTFLO S&P500 VL
38,191 sh
38,191 sh
NEW
$1,861
$1,861
Axos Financial Inc COM
32,554 sh
32,554 sh
NEW
$1,860
$1,860
Walker & Dunlop Inc.
18,921 sh
18,921 sh
NEW
$1,858
$1,858
Zimmer Biomet Holdings Inc
17,042 sh
-100,362 sh
-85%
$1,850
-$13,645
Altria Group Inc

Call options for 40,600 sh
-94,100 sh
-70%
$1,849
-$4,027
Travel + Leisure Co.
41,042 sh
41,042 sh
NEW
$1,846
$1,846
Levi Strauss
95,665 sh
-6,191 sh
-6%
$1,844
-$192
SPDR SERIES TRUST S&P HOMEBUILD
18,247 sh
18,247 sh
NEW
$1,844
$1,844
Masco Corp
27,644 sh
-4,625 sh
-14%
$1,843
-$702
NOVO-NORDISK A S ADR

Call options for 12,900 sh
-38,415 sh
-75%
$1,841
-$4,748
Nu Skin Enterprises Inc
173,795 sh
-360 sh
0%
$1,832
-$577
MONEYLION INC COMM STK
24,871 sh
-5,005 sh
-17%
$1,829
-$302
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
16,221 sh
12,194 sh
303%
$1,827
$1,382
Primoris Services Corp
36,511 sh
36,511 sh
NEW
$1,822
$1,822
CAVA GROUP INC COM

Put options for 19,600 sh
19,600 sh
NEW
$1,818
$1,818
ISHARES TR S&P 500 VAL ETF
9,963 sh
9,963 sh
NEW
$1,813
$1,813
Apple Hospitality REIT Inc
124,557 sh
-627,001 sh
-83%
$1,811
-$10,500
Dycom Industries Inc
10,734 sh
-40,929 sh
-79%
$1,811
-$5,604
Axonics Inc.
26,855 sh
-31,000 sh
-54%
$1,805
-$2,185
Zillow Group Inc.

Put options for 38,600 sh
38,600 sh
NEW
$1,791
$1,791
Veeva Systems Inc
9,774 sh
-1,226 sh
-11%
$1,789
-$760
Archer-Daniels-Midland Co.

Call options for 29,600 sh
29,600 sh
NEW
$1,789
$1,789
Elanco Animal Health Inc
123,924 sh
123,924 sh
NEW
$1,788
$1,788
Intuitive Surgical Inc

Put options for 4,000 sh
4,000 sh
NEW
$1,779
$1,779
Korn Ferry
26,501 sh
26,501 sh
NEW
$1,779
$1,779
Schlumberger Ltd
37,587 sh
4,787 sh
15%
$1,773
-$25
Artivion Inc.
68,804 sh
68,804 sh
NEW
$1,765
$1,765
European Wax Center Inc. COM
177,655 sh
177,655 sh
NEW
$1,764
$1,764
NAVIGATOR HOLDINGS LTD SHS
100,951 sh
28,489 sh
39%
$1,763
$651
BigCommerce Holdings, Inc.
218,620 sh
-4,868 sh
-2%
$1,762
$222
InterDigital Inc.
15,103 sh
-5 sh
0%
$1,760
$152
ROBINHOOD MKTS INC COM CL A

Call options for 77,500 sh
77,500 sh
NEW
$1,760
$1,760
Orthofix Medical Inc.
131,266 sh
35,469 sh
37%
$1,741
$350
CSG Systems International Inc.
42,271 sh
-16,676 sh
-28%
$1,740
-$1,298
Myers Industries Inc
130,028 sh
27,392 sh
27%
$1,740
-$638
Udemy Inc.
201,636 sh
111,326 sh
123%
$1,740
$748
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
38,026 sh
38,026 sh
NEW
$1,740
$1,740
Seagate Technology Holdings plc

Call options for 16,800 sh
11,400 sh
211%
$1,735
$1,233
NOBLE CORP NEW ORD SHS A
38,764 sh
38,764 sh
NEW
$1,731
$1,731
Quanta Services Inc

Put options for 6,800 sh
6,800 sh
NEW
$1,728
$1,728
Nextdoor Holdings Inc.
620,377 sh
620,377 sh
NEW
$1,725
$1,725
Constellation Energy Corp
8,596 sh
496 sh
6%
$1,722
$225
Paycom Software Inc

Call options for 12,000 sh
6,100 sh
103%
$1,716
$542
Compass Diversified Holdings
78,284 sh
78,284 sh
NEW
$1,714
$1,714
Great Lakes Dredge and Dock Corp
195,171 sh
195,171 sh
NEW
$1,714
$1,714
SunPower Corp. COM
579,082 sh
579,082 sh
NEW
$1,714
$1,714
Simon Property Group Inc.
11,266 sh
6,466 sh
135%
$1,710
$959
Digi International Inc
74,558 sh
74,558 sh
NEW
$1,710
$1,710
Pinterest Inc

Put options for 38,700 sh
38,700 sh
NEW
$1,706
$1,706
TransMedics Group Inc.
11,303 sh
4,552 sh
67%
$1,702
$1,203
Owens Corning
9,775 sh
-46,171 sh
-83%
$1,698
-$7,634
MAKEMYTRIP LIMITED MAURITIUS SHS
20,087 sh
20,087 sh
NEW
$1,689
$1,689
Amgen Inc

Call options for 5,400 sh
-159,000 sh
-97%
$1,687
-$45,055
Quanex Building Products Corp
61,021 sh
61,021 sh
NEW
$1,687
$1,687
Ralph Lauren Corp

Put options for 9,600 sh
-9,800 sh
-51%
$1,681
-$1,962
ISHARES TR RUSSELL 3000 ETF
5,387 sh
5,387 sh
NEW
$1,663
$1,663
Globe Life Inc.

Put options for 20,200 sh
20,200 sh
NEW
$1,662
$1,662
Dyne Therapeutics Inc. COM
47,069 sh
-9,892 sh
-17%
$1,661
$44
ACADIA Pharmaceuticals Inc.
101,972 sh
26,484 sh
35%
$1,657
$261
ISHARES TR NASDAQ BIOTECH
12,057 sh
12,057 sh
NEW
$1,655
$1,655
Clorox Co.

Call options for 12,100 sh
12,100 sh
NEW
$1,651
$1,651
ISHARES TR RUS 1000 GRW ETF
4,523 sh
4,523 sh
NEW
$1,649
$1,649
Theravance Biopharma Inc
193,768 sh
16,156 sh
9%
$1,643
$50
Monolithic Power Systems Inc

Put options for 2,000 sh
2,000 sh
NEW
$1,643
$1,643
Cloudflare Inc

Call options for 19,800 sh
-42,800 sh
-68%
$1,640
-$4,422
ISHARES TR HDG MSCI EAFE
46,096 sh
46,096 sh
NEW
$1,639
$1,639
Summit Hotel Properties Inc.
273,536 sh
70,566 sh
35%
$1,638
$317
Community Health Systems Inc
485,978 sh
7,888 sh
2%
$1,633
-$40
Carpenter Technology Corp

Put options for 14,900 sh
14,900 sh
NEW
$1,633
$1,633
Lexington Realty Trust
178,990 sh
178,990 sh
NEW
$1,632
$1,632
UnitedHealth Group Inc

Call options for 3,200 sh
3,200 sh
NEW
$1,630
$1,630
PTC Therapeutics Inc.
53,161 sh
24,687 sh
87%
$1,626
$798
CACI International Inc.
3,777 sh
-11,451 sh
-75%
$1,625
-$4,144
Crescent Capital BDC Inc COM
86,352 sh
44,558 sh
107%
$1,622
$901
Arcosa Inc
19,439 sh
-69,599 sh
-78%
$1,621
-$6,024
VeriSign Inc

Call options for 9,100 sh
9,100 sh
NEW
$1,618
$1,618
Pennant Group Inc
69,743 sh
55,710 sh
397%
$1,617
$1,342
Omega Healthcare Investors Inc.
47,116 sh
-831 sh
-2%
$1,614
$96
SPDR SERIES TRUST S&P BIOTECH
17,355 sh
-94,527 sh
-84%
$1,609
-$9,007
VANGUARD STAR FD VG TL INTL STK F
26,657 sh
26,657 sh
NEW
$1,607
$1,607
HCA Healthcare Inc.

Call options for 5,000 sh
-900 sh
-15%
$1,606
-$362
EMCOR Group Inc.

Call options for 4,400 sh
4,400 sh
NEW
$1,606
$1,606
Enphase Energy Inc

Call options for 16,100 sh
-75,000 sh
-82%
$1,605
-$9,416
GLOBAL X FDS GLOBAL X URANIUM
55,384 sh
16,880 sh
44%
$1,603
$493
EXCELERATE ENERGY INC-A CL A COM
86,736 sh
36,836 sh
74%
$1,599
$800
HAWAIIAN ELEC INDUSTRIES COM
177,125 sh
-205,833 sh
-54%
$1,598
-$2,718
VANECK VECTORS ETF TRUST JR GOLD MINERS E
37,926 sh
3,769 sh
11%
$1,597
$274
United States Lime and Minerals in
4,385 sh
4,385 sh
NEW
$1,597
$1,597
WESBANCO INC COM
57,192 sh
-27,422 sh
-32%
$1,596
-$926
Caleres Inc
47,384 sh
47,384 sh
NEW
$1,592
$1,592
Victoria's Secret & Co.
89,910 sh
-180,330 sh
-67%
$1,589
-$3,648
Pure Storage Inc

Call options for 24,700 sh
10,100 sh
69%
$1,586
$827
Tutor Perini Corp
72,619 sh
72,619 sh
NEW
$1,582
$1,582
BIOCERES CROP SOLUTIONS CORP SHS
140,500 sh
 
$1,575
Chuy's Holdings Inc.
60,616 sh
26,124 sh
76%
$1,571
$408
GRAB HOLDINGS LIMITED CLASS A ORD Stock
442,340 sh
-1,034,191 sh
-70%
$1,570
-$3,066
HP Inc.

Put options for 44,800 sh
44,800 sh
NEW
$1,569
$1,569
Toast Inc.
60,670 sh
-542,315 sh
-90%
$1,563
-$13,463
ENHABIT ORD COM
175,159 sh
-623 sh
0%
$1,562
-$486
Light & Wonder, Inc.
14,869 sh
14,869 sh
NEW
$1,559
$1,559
HP Inc.

Call options for 44,100 sh
35,800 sh
431%
$1,544
$1,293
ISHARES TR US HOME CONS ETF
15,257 sh
8,710 sh
133%
$1,542
$784
KBR Inc.
24,030 sh
-48,525 sh
-67%
$1,541
-$3,078
WAYSTAR HOLDING CORP COMMON STOCK
71,522 sh
71,522 sh
NEW
$1,538
$1,538
Zscaler Inc

Put options for 8,000 sh
8,000 sh
NEW
$1,538
$1,538
Cracker Barrel Old Country Store I

Put options for 36,400 sh
36,400 sh
NEW
$1,535
$1,535
AXSOME THERAPEUTICS INC COM
18,983 sh
18,983 sh
NEW
$1,528
$1,528
TriNet Group Inc.
15,251 sh
8,289 sh
119%
$1,525
$603
JD.COM INC SPON ADR CL A

Put options for 59,000 sh
59,000 sh
NEW
$1,525
$1,525
Cadre Holdings Inc.
45,396 sh
45,396 sh
NEW
$1,523
$1,523
ISHARES TR S&P 100 ETF
5,763 sh
5,763 sh
NEW
$1,523
$1,523
Align Technology Inc

Call options for 6,300 sh
-6,100 sh
-49%
$1,521
-$2,545
VANGUARD INDEX FDS VALUE ETF
9,476 sh
4,583 sh
94%
$1,520
$723
Central Garden and Pet Company
39,485 sh
39,485 sh
NEW
$1,520
$1,520
NCR Corp.
122,723 sh
-140,223 sh
-53%
$1,516
-$1,805
Lancaster Colony Corp
8,019 sh
8,019 sh
NEW
$1,515
$1,515
Brixmor Property Group Inc.
65,518 sh
65,518 sh
NEW
$1,513
$1,513
Equinix Inc.

Call options for 2,000 sh
2,000 sh
NEW
$1,513
$1,513
Charles Schwab Corp

Put options for 20,500 sh
20,500 sh
NEW
$1,511
$1,511
eBay Inc.

Call options for 28,100 sh
12,300 sh
78%
$1,510
$676
Cadence Design Systems Inc

Call options for 4,900 sh
4,900 sh
NEW
$1,508
$1,508
Marqeta Inc.
274,711 sh
-25,736 sh
-9%
$1,505
-$286
Lithia Motors Inc
5,941 sh
-1,362 sh
-19%
$1,500
-$697
MasTec Inc.
14,015 sh
14,015 sh
NEW
$1,499
$1,499
AutoNation Inc
9,391 sh
4,593 sh
96%
$1,497
$703
NetScout Systems Inc.
81,692 sh
6,786 sh
9%
$1,494
-$142
Gannett Co. Inc.
323,267 sh
26,593 sh
9%
$1,490
$766
Airbnb Inc.

Call options for 9,800 sh
9,800 sh
NEW
$1,486
$1,486
Designer Brands Inc.
217,321 sh
217,321 sh
NEW
$1,484
$1,484
TG THERAPEUTICS INC COM
83,092 sh
-71,404 sh
-46%
$1,478
-$872
Caesars Entertainment Inc.

Put options for 37,200 sh
37,200 sh
NEW
$1,478
$1,478
Xperi Inc Common Stock
179,969 sh
179,969 sh
NEW
$1,478
$1,478
HubSpot Inc.

Call options for 2,500 sh
2,500 sh
NEW
$1,474
$1,474
Toll Brothers Inc

Put options for 12,800 sh
12,800 sh
NEW
$1,474
$1,474
Asbury Automotive Group Inc.
6,464 sh
1,240 sh
24%
$1,473
$241
VANGUARD WORLD FDS ENERGY ETF
11,488 sh
5,431 sh
90%
$1,466
$668
FLEXSHARES TR MORNSTAR UPSTR
36,519 sh
36,519 sh
NEW
$1,466
$1,466
Compass Minerals International Inc
141,748 sh
94,687 sh
201%
$1,464
$723
MediaAlpha Inc.
110,339 sh
75,371 sh
216%
$1,453
$741
Clearwater Paper Corp
29,907 sh
22,650 sh
312%
$1,450
$1,133
GOLUB CAP BDC INC COM
92,028 sh
57,858 sh
169%
$1,446
$878
Intuit Inc

Put options for 2,200 sh
2,200 sh
NEW
$1,446
$1,446
Workiva Inc
19,767 sh
19,767 sh
NEW
$1,443
$1,443
Comcast Corp

Put options for 36,800 sh
36,800 sh
NEW
$1,441
$1,441
TriMas Corp.
56,174 sh
-61,049 sh
-52%
$1,436
-$1,697
Affirm Holdings Inc.

Put options for 47,500 sh
47,500 sh
NEW
$1,435
$1,435
Methode Electronics Inc
138,325 sh
138,325 sh
NEW
$1,432
$1,432
CMS ENERGY CORP COM
24,039 sh
24,039 sh
NEW
$1,431
$1,431
Synaptics Inc
16,175 sh
-79,347 sh
-83%
$1,427
-$7,892
Ultragenyx Pharmaceutical Inc
34,563 sh
34,563 sh
NEW
$1,421
$1,421
Schlumberger Ltd

Put options for 30,100 sh
30,100 sh
NEW
$1,420
$1,420
TEMPUS AI INC CL A
40,392 sh
40,392 sh
NEW
$1,414
$1,414
Carriage Services Inc
52,581 sh
10,952 sh
26%
$1,411
$285
Expedia Group Inc

Put options for 11,200 sh
11,200 sh
NEW
$1,411
$1,411
EOG Resources Inc

Put options for 11,200 sh
11,200 sh
NEW
$1,410
$1,410
United Fire Group Inc
65,486 sh
14,064 sh
27%
$1,407
$288
TransDigm Group Inc.

Put options for 1,100 sh
1,100 sh
NEW
$1,405
$1,405
Universal Insurance Holdings Inc
74,817 sh
-26,478 sh
-26%
$1,404
-$654
DUKE ENERGY HOLDING CORP COM

Call options for 14,000 sh
10,100 sh
259%
$1,403
$1,026
Skyline Champion Corp.
20,681 sh
14,688 sh
245%
$1,401
$892
Cardlytics Inc
170,522 sh
48,741 sh
40%
$1,400
-$365
ROBLOX Corp.

Put options for 37,600 sh
37,600 sh
NEW
$1,399
$1,399
PINDUODUO INC SPONSORED ADS
10,508 sh
-48,992 sh
-82%
$1,397
-$5,520
EOG Resources Inc
11,099 sh
4,199 sh
61%
$1,397
$515
Gilead Sciences Inc

Call options for 20,300 sh
20,300 sh
NEW
$1,393
$1,393
Intellia Therapeutics Inc COM
61,783 sh
14,308 sh
30%
$1,383
$77
NVR Inc
182 sh
-721 sh
-80%
$1,381
-$5,933
FERRARI N V COM
3,379 sh
2,879 sh
576%
$1,380
$1,162
3D Systems Corp
448,902 sh
448,902 sh
NEW
$1,378
$1,378
SandRidge Energy Inc.
106,354 sh
78,068 sh
276%
$1,375
$963
Tenet Healthcare Corp

Call options for 10,300 sh
6,400 sh
164%
$1,370
$960
Mastercard Inc

Call options for 3,100 sh
3,100 sh
NEW
$1,368
$1,368
Eli Lilly
1,510 sh
-33,290 sh
-96%
$1,367
-$25,706
Honeywell International Inc

Call options for 6,400 sh
-15,600 sh
-71%
$1,367
-$3,149
MERCADOLIBRE INC COM
831 sh
-5,969 sh
-88%
$1,366
-$8,915
SCHWAB STRATEGIC TR US BRD MKT ETF
21,626 sh
21,626 sh
NEW
$1,360
$1,360
Denali Therapeutics Inc
58,523 sh
-13,128 sh
-18%
$1,359
-$111
SCHWAB STRATEGIC TR US LRG CAP ETF
21,067 sh
21,067 sh
NEW
$1,354
$1,354
Wingstop Inc

Put options for 3,200 sh
3,200 sh
NEW
$1,353
$1,353
Garmin Ltd

Put options for 8,300 sh
8,300 sh
NEW
$1,352
$1,352
ISHARES TR CORE HIGH DV ETF
12,434 sh
12,434 sh
NEW
$1,352
$1,352
ORIGIN BANCORP INC COM
42,459 sh
8,063 sh
23%
$1,347
$272
Enovis Corp COM
29,782 sh
16,507 sh
124%
$1,346
$517
American International Group Inc

Put options for 18,100 sh
18,100 sh
NEW
$1,344
$1,344
Rh

Put options for 5,500 sh
5,500 sh
NEW
$1,344
$1,344
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
6,552 sh
6,552 sh
NEW
$1,343
$1,343
VANGUARD INDEX FDS SMALL CP ETF
6,144 sh
5,254 sh
590%
$1,340
$1,137
Schnitzer Steel Industries Inc Cla
87,590 sh
46,013 sh
111%
$1,337
$458
Rivian Automotive, Inc.

Call options for 99,400 sh
75,600 sh
318%
$1,334
$1,073
America's Car-Mart Inc.
22,104 sh
8,003 sh
57%
$1,331
$430
NEXTERA ENERGY INC COM

Put options for 18,700 sh
18,700 sh
NEW
$1,324
$1,324
Fortinet Inc

Put options for 21,900 sh
21,900 sh
NEW
$1,320
$1,320
Anywhere Real Estate Inc.
396,617 sh
95,253 sh
32%
$1,313
-$549
Allegheny Technologies Inc
23,617 sh
8,822 sh
60%
$1,310
$553
Bridge Investment Group Holdings Inc. COM CL A
176,254 sh
-13,961 sh
-7%
$1,308
$5
Chewy Inc

Call options for 47,800 sh
47,800 sh
NEW
$1,302
$1,302
Lowe's Cos. Inc.

Put options for 5,900 sh
5,900 sh
NEW
$1,301
$1,301
DuPont de Nemours Inc.
16,156 sh
4,656 sh
40%
$1,300
$418
Vishay Intertechnology Inc
58,232 sh
-111,046 sh
-66%
$1,299
-$2,540
Leidos Holdings Inc

Call options for 8,900 sh
2,551 sh
40%
$1,298
$466
Las Vegas Sands Corp

Call options for 29,300 sh
21,300 sh
266%
$1,297
$883
HealthStream Inc.
46,317 sh
46,317 sh
NEW
$1,292
$1,292
TerraWulf, Inc. Stock
290,339 sh
290,339 sh
NEW
$1,292
$1,292
Xeris Pharmaceuticals Inc
573,186 sh
 
$1,290
Incyte Corp
21,288 sh
15,106 sh
244%
$1,290
$938
ISHARES TR ESG MSCI USA ETF
10,751 sh
10,751 sh
NEW
$1,283
$1,283
Heidrick & Struggles International Inc.
40,602 sh
32,094 sh
377%
$1,282
$996
Halliburton Co.

Put options for 37,900 sh
37,900 sh
NEW
$1,280
$1,280
PROSHARES TR S&P 500 DV ARIST
13,304 sh
13,304 sh
NEW
$1,279
$1,279
3M Co.

Call options for 12,500 sh
-15,100 sh
-55%
$1,277
-$1,651
ArcBest Corp.
11,908 sh
-29,547 sh
-71%
$1,275
-$4,632
Graham Holdings Co.
1,822 sh
1,822 sh
NEW
$1,275
$1,275
Merck & Co. Inc.

Put options for 10,300 sh
10,300 sh
NEW
$1,275
$1,275
DocuSign Inc.

Put options for 23,700 sh
23,700 sh
NEW
$1,268
$1,268
O'Reilly Automotive Inc.

Put options for 1,200 sh
1,200 sh
NEW
$1,267
$1,267
Wayfair Inc
23,969 sh
13,669 sh
133%
$1,264
$565
EMCOR Group Inc.
3,463 sh
3,463 sh
NEW
$1,264
$1,264
SL Green Realty Corp.

Call options for 22,300 sh
9,400 sh
73%
$1,263
$552
KEARNY FINL CORP MD COM
204,944 sh
118,433 sh
137%
$1,260
$703
ATLASSIAN CORPORATION CL A

Call options for 7,100 sh
-3,700 sh
-34%
$1,256
-$851
WEBTOON ENTMT INC COM
55,000 sh
55,000 sh
NEW
$1,256
$1,256
LINDBLAD EXPEDITIONS HLDGS I COM
130,101 sh
130,101 sh
NEW
$1,255
$1,255
STAAR Surgical Co.
26,331 sh
26,331 sh
NEW
$1,254
$1,254
BARRICK GOLD CORPORATION COM
75,036 sh
61,536 sh
456%
$1,252
$1,027
Globe Life Inc.

Call options for 15,200 sh
15,200 sh
NEW
$1,251
$1,251
Five Below Inc
11,408 sh
7,008 sh
159%
$1,243
$445
Colgate-Palmolive Co.

Put options for 12,800 sh
12,800 sh
NEW
$1,242
$1,242
ON HLDG AG NAMEN AKT A Stock

Put options for 32,000 sh
32,000 sh
NEW
$1,242
$1,242
VANGUARD INDEX FDS MID CAP ETF
5,119 sh
5,119 sh
NEW
$1,239
$1,239
American Axle & Manufacturing Holdings Inc.
177,170 sh
-240,970 sh
-58%
$1,238
-$1,840
TECK RESOURCES LTD CL B

Put options for 25,800 sh
25,800 sh
NEW
$1,236
$1,236
BAIN CAP SPECIALTY FIN INC COM
74,909 sh
27,331 sh
57%
$1,222
$476
Garmin Ltd

Call options for 7,500 sh
7,500 sh
NEW
$1,222
$1,222
Bandwidth Inc
72,316 sh
-19,689 sh
-21%
$1,221
-$459
Juniper Networks Inc
33,473 sh
33,473 sh
NEW
$1,220
$1,220
Quanta Services Inc

Call options for 4,800 sh
4,800 sh
NEW
$1,220
$1,220
MCEWEN MNG INC Common Stock
132,825 sh
132,825 sh
NEW
$1,219
$1,219
C3.ai Inc.

Call options for 42,000 sh
22,812 sh
119%
$1,216
$697
Digimarc Corp
39,155 sh
25,496 sh
187%
$1,214
$843
SEA LTD SPONSORED ADS

Call options for 17,000 sh
17,000 sh
NEW
$1,214
$1,214
Cleveland-Cliffs Inc.

Put options for 78,600 sh
78,600 sh
NEW
$1,210
$1,210
Wabtec Corp.
7,577 sh
-15,544 sh
-67%
$1,198
-$2,170
DIAGEO P L C SPON ADR NEW
9,494 sh
7,994 sh
533%
$1,197
$974
MOONLAKE IMMUNOT COMMON STOCK
27,173 sh
-4,238 sh
-13%
$1,195
-$383
RingCentral Inc.
42,266 sh
42,266 sh
NEW
$1,192
$1,192
LSB Industries Inc.
145,361 sh
79,530 sh
121%
$1,189
$611
VANGUARD WORLD FDS FINANCIALS ETF
11,891 sh
11,891 sh
NEW
$1,188
$1,188
APA Corp.

Put options for 40,200 sh
40,200 sh
NEW
$1,183
$1,183
Constellation Brands Inc

Put options for 4,600 sh
4,600 sh
NEW
$1,183
$1,183
DocuSign Inc.

Call options for 22,100 sh
22,100 sh
NEW
$1,182
$1,182
O'Reilly Automotive Inc.
1,116 sh
16 sh
1%
$1,179
-$63
NORTHWEST NAT HLDG CO COM
32,650 sh
32,650 sh
NEW
$1,179
$1,179
MARATHON DIGITAL HOLDINGS IN COM

Call options for 59,300 sh
59,300 sh
NEW
$1,177
$1,177
Walt Disney Co.

Call options for 11,800 sh
11,800 sh
NEW
$1,172
$1,172
BLUEROCK HOMES TRUST INC COM CL A
66,873 sh
 
$1,170
Helen of Troy Ltd
12,594 sh
-34,016 sh
-73%
$1,168
-$4,203
Timken Co.
14,582 sh
-17,249 sh
-54%
$1,168
-$1,615
SUNCOR ENERGY INC NEW COM

Call options for 30,600 sh
30,600 sh
NEW
$1,166
$1,166
Sherwin-Williams Co.

Call options for 3,900 sh
2,200 sh
129%
$1,164
$574
Consensus Cloud Solutions Inc
67,740 sh
46,420 sh
218%
$1,164
$826
GLOBANT S A COM
6,517 sh
6,517 sh
NEW
$1,162
$1,162
WISDOMTREE TR INDIA ERNGS FD
23,908 sh
23,908 sh
NEW
$1,154
$1,154
Kroger Co.

Put options for 23,100 sh
23,100 sh
NEW
$1,153
$1,153
Polaris Inc.

Put options for 14,700 sh
14,700 sh
NEW
$1,151
$1,151
DISCOVER FINL SVCS COM
8,795 sh
4,595 sh
109%
$1,150
$599
Beam Therapeutics Inc
49,022 sh
1,177 sh
2%
$1,149
-$432
SUNNOVA ENERGY INTL INC COM
205,847 sh
205,847 sh
NEW
$1,149
$1,149
FIRST TR MORNINGSTAR DIV LEA SHS
30,257 sh
30,257 sh
NEW
$1,148
$1,148
Oshkosh Corp
10,571 sh
10,571 sh
NEW
$1,144
$1,144
SELECT SECTOR SPDR TR SBI CONS STPLS
14,921 sh
14,921 sh
NEW
$1,143
$1,143
Iron Mountain Inc

Call options for 12,700 sh
9,100 sh
253%
$1,138
$849
Amphenol Corp
16,891 sh
14,491 sh
604%
$1,138
$861
INVESCO EXCHNG TRADED FD TR KBW BK ETF
21,264 sh
16,212 sh
321%
$1,138
$867
Leidos Holdings Inc

Put options for 7,800 sh
7,800 sh
NEW
$1,138
$1,138
Procter & Gamble Co.

Put options for 6,900 sh
6,900 sh
NEW
$1,138
$1,138
Uniti Group Inc
388,630 sh
388,630 sh
NEW
$1,135
$1,135
Alcoa Corp

Put options for 28,500 sh
28,500 sh
NEW
$1,134
$1,134
Dycom Industries Inc

Put options for 6,700 sh
6,700 sh
NEW
$1,131
$1,131
Synopsys Inc

Put options for 1,900 sh
1,900 sh
NEW
$1,131
$1,131
American Superconductor Corp
48,276 sh
48,276 sh
NEW
$1,129
$1,129
James River Group Holdings Ltd.
145,913 sh
-12,353 sh
-8%
$1,128
-$344
Allied Motion Technologies Inc
44,565 sh
17,166 sh
63%
$1,126
$148
AVANGRID INC COM
31,607 sh
25,835 sh
448%
$1,123
$913
HIPPO HOLDINGS CL A ORD COM
65,343 sh
65,343 sh
NEW
$1,123
$1,123
VeriSign Inc

Put options for 6,300 sh
6,300 sh
NEW
$1,120
$1,120
Boston Scientific Corp
14,534 sh
7,034 sh
94%
$1,119
$605
Dick's Sporting Goods Inc.

Put options for 5,200 sh
5,200 sh
NEW
$1,117
$1,117
Vail Resorts Inc

Put options for 6,200 sh
6,200 sh
NEW
$1,117
$1,117
FERROGLOBE PLC SHS
207,922 sh
76,064 sh
58%
$1,114
$457
DIAGEO P L C SPON ADR NEW

Call options for 8,800 sh
8,800 sh
NEW
$1,110
$1,110
EXELON CORP COM
32,025 sh
32,025 sh
NEW
$1,108
$1,108
CarMax Inc.

Put options for 15,100 sh
15,100 sh
NEW
$1,107
$1,107
LifeStance Health Group Inc.
224,574 sh
224,574 sh
NEW
$1,103
$1,103
SEACOAST BKG CORP FLA COM NEW
46,617 sh
23,316 sh
100%
$1,102
$510
McDonald's Corp.

Call options for 4,300 sh
4,300 sh
NEW
$1,096
$1,096
SIXTH STREET SPECIALTY LENDING COMMON STOCK
51,315 sh
51,315 sh
NEW
$1,096
$1,096
Roku Inc

Call options for 18,200 sh
18,200 sh
NEW
$1,091
$1,091
Axon Enterprise Inc

Call options for 3,700 sh
3,700 sh
NEW
$1,089
$1,089
Cheesecake Factory Inc
27,688 sh
27,688 sh
NEW
$1,088
$1,088
PAYMENTUS HOLDINGS INC COM CL A
57,137 sh
57,137 sh
NEW
$1,086
$1,086
Encompass Health Corp
12,645 sh
9,876 sh
357%
$1,085
$856
LOGITECH INTL S A SHS

Put options for 11,200 sh
11,200 sh
NEW
$1,085
$1,085
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
32,713 sh
32,713 sh
NEW
$1,080
$1,080
Saul Centers REIT Inc
29,316 sh
3,641 sh
14%
$1,078
$90
Lamb Weston Holdings Inc

Call options for 12,800 sh
12,800 sh
NEW
$1,076
$1,076
Take-Two Interactive Software Inc.

Put options for 6,900 sh
6,900 sh
NEW
$1,073
$1,073
Federal Signal Corp
12,802 sh
-35,653 sh
-74%
$1,071
-$3,041
Chubb Ltd

Put options for 4,200 sh
4,200 sh
NEW
$1,071
$1,071
Enstar Group Ltd.
3,501 sh
3,501 sh
NEW
$1,070
$1,070
Gates Industrial Plc
67,455 sh
-137,310 sh
-67%
$1,066
-$2,560
OMNIAB INC COMMON STOCK
283,250 sh
69,062 sh
32%
$1,062
-$99
Nevro Corp
126,006 sh
-2,038 sh
-2%
$1,061
-$788
Coeur Mining Inc
188,259 sh
188,259 sh
NEW
$1,058
$1,058
O'Reilly Automotive Inc.

Call options for 1,000 sh
1,000 sh
NEW
$1,056
$1,056
CoreCivic Inc.
81,254 sh
81,254 sh
NEW
$1,055
$1,055
Howmet Aerospace Inc.

Put options for 13,500 sh
13,500 sh
NEW
$1,048
$1,048
Medifast Inc
47,954 sh
47,954 sh
NEW
$1,046
$1,046
Newmark Group Inc
102,098 sh
9,308 sh
10%
$1,044
$15
Raytheon Technologies Corp

Put options for 10,400 sh
10,400 sh
NEW
$1,044
$1,044
First Advantage Corp.
64,895 sh
-81,939 sh
-56%
$1,043
-$1,339
TCG BDC INC COM
58,805 sh
-4,470 sh
-7%
$1,043
$13
American Homes 4 Rent
27,993 sh
27,993 sh
NEW
$1,040
$1,040
MGM Resorts International
23,340 sh
17,140 sh
276%
$1,037
$744
Five9 Inc.
23,385 sh
-188,617 sh
-89%
$1,031
-$12,136
Zillow Group Inc.

Call options for 22,200 sh
-32,700 sh
-60%
$1,030
-$1,648
Brinker International Inc

Put options for 14,200 sh
14,200 sh
NEW
$1,028
$1,028
Verizon Communications Inc

Call options for 24,900 sh
24,900 sh
NEW
$1,027
$1,027
GoodRx Holdings Inc.
131,277 sh
-296,665 sh
-69%
$1,024
-$2,014
Central Garden and Pet Company
31,009 sh
31,009 sh
NEW
$1,024
$1,024
GoDaddy Inc
7,309 sh
-1,391 sh
-16%
$1,021
-$12
Valero Energy Corp

Call options for 6,500 sh
3,300 sh
103%
$1,019
$473
Church & Dwight Co. Inc.
9,819 sh
9,819 sh
NEW
$1,018
$1,018
NOVO-NORDISK A S ADR

Put options for 7,100 sh
7,100 sh
NEW
$1,013
$1,013
Fastly Inc
137,285 sh
-106,183 sh
-44%
$1,012
-$2,146
Vectrus Inc
20,988 sh
-364 sh
-2%
$1,007
$10
Workday Inc

Put options for 4,500 sh
4,500 sh
NEW
$1,006
$1,006
Planet Fitness Inc

Put options for 13,600 sh
13,600 sh
NEW
$1,001
$1,001
Unisys Corp
241,550 sh
2,528 sh
1%
$998
-$176
Aon Plc

Put options for 3,400 sh
3,400 sh
NEW
$998
$998
Southwest Airlines Co.

Put options for 34,900 sh
34,900 sh
NEW
$998
$998
Oil States International Inc
224,469 sh
48,361 sh
27%
$997
-$88
Thermo Fisher Scientific Inc

Put options for 1,800 sh
1,800 sh
NEW
$995
$995
Advance Auto Parts Inc

Put options for 15,700 sh
15,700 sh
NEW
$994
$994
Gorman-Rupp Co.
26,922 sh
26,922 sh
NEW
$988
$988
Boston Omaha Corp
73,264 sh
73,264 sh
NEW
$986
$986
F&G Annuities & Life Inc COM
25,900 sh
-5,602 sh
-18%
$985
-$292
Darling Ingredients Inc

Put options for 26,800 sh
17,400 sh
185%
$985
$548
XENON PHARMACEUTICALS INC COM
25,232 sh
75 sh
0%
$984
-$99
United Airlines Holdings Inc.

Put options for 20,200 sh
20,200 sh
NEW
$983
$983
Skyworks Solutions Inc

Put options for 9,200 sh
5,300 sh
136%
$981
$559
Amedisys Inc
10,680 sh
-161,556 sh
-94%
$980
-$14,893
Arvinas Inc COM
36,806 sh
-699 sh
-2%
$980
-$568
Apollo Global Management LLC

Put options for 8,300 sh
4,400 sh
113%
$980
$541
COASTAL FINL CORP WA COM NEW
21,199 sh
337 sh
2%
$978
$167
TTEC Holdings Inc.
165,685 sh
98,565 sh
147%
$974
$278
Nuvalent Inc. COM
12,788 sh
-20,254 sh
-61%
$970
-$1,511
Capital One Financial COM

Call options for 7,000 sh
7,000 sh
NEW
$969
$969
Syndax Pharmaceuticals Inc
47,153 sh
47,153 sh
NEW
$968
$968
BARRICK GOLD CORPORATION COM

Put options for 57,900 sh
57,900 sh
NEW
$966
$966
MeridianLink Inc.
44,995 sh
-48,603 sh
-52%
$961
-$789
Shyft Group Inc
80,923 sh
16,447 sh
26%
$960
$159
Marathon Oil Corp
33,376 sh
-1,514,676 sh
-98%
$957
-$42,915
COUPANG INC Common Stock

Call options for 45,700 sh
45,700 sh
NEW
$957
$957
Dover Corp

Put options for 5,300 sh
5,300 sh
NEW
$956
$956
Builders FirstSource Inc.

Put options for 6,900 sh
4,800 sh
229%
$955
$517
MADRIGAL PHARMACEUTICALS INC COM

Call options for 3,400 sh
2,200 sh
183%
$953
$633
PROSPERITY BANCSHARES INC COM
15,564 sh
6,954 sh
81%
$952
$386
Constellation Brands Inc

Call options for 3,700 sh
3,700 sh
NEW
$952
$952
Genesco Inc
36,640 sh
-2,143 sh
-6%
$948
-$143
SAP SE SPON ADR
4,693 sh
3,293 sh
235%
$947
$674
AZZ Inc.
12,247 sh
12,247 sh
NEW
$946
$946
AMER SPORTS INC COM
75,008 sh
34,603 sh
86%
$943
$284
VANGUARD INDEX FDS SM CP VAL ETF
5,163 sh
5,163 sh
NEW
$942
$942
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
12,290 sh
12,290 sh
NEW
$941
$941
Gap Inc

Call options for 39,300 sh
39,300 sh
NEW
$939
$939
SPDR S P OIL GAS EXPLOR PRODTN OTHER
6,447 sh
6,447 sh
NEW
$938
$938
EW Scripps Co.
298,238 sh
141,373 sh
90%
$936
$320
WNS HLDGS LTD COM SHS Common Stock
17,791 sh
17,791 sh
NEW
$934
$934
Genworth Financial Inc.
154,223 sh
47,461 sh
44%
$932
$246
Alamo Group Inc
5,384 sh
5,384 sh
NEW
$931
$931
Kimberly-Clark Corp.

Put options for 6,700 sh
6,700 sh
NEW
$926
$926
MBIA Inc COM
168,245 sh
-14,730 sh
-8%
$924
-$313
Ares Management Corp

Put options for 6,900 sh
-215,366 sh
-97%
$920
-$28,637
UnitedHealth Group Inc

Put options for 1,800 sh
1,800 sh
NEW
$917
$917
Coinbase Global Inc.
4,119 sh
-29,081 sh
-88%
$915
-$7,887
International Paper Co.
21,093 sh
-179,407 sh
-89%
$910
-$6,914
Cavco Industries Inc
2,619 sh
2,619 sh
NEW
$907
$907
Rivian Automotive, Inc.

Put options for 67,400 sh
67,400 sh
NEW
$905
$905
Mettler-Toledo International Inc.
646 sh
646 sh
NEW
$903
$903
MarketAxess Holdings Inc

Put options for 4,500 sh
4,500 sh
NEW
$902
$902
Turning Point Brands Inc
28,114 sh
28,114 sh
NEW
$902
$902
Howmet Aerospace Inc.

Call options for 11,600 sh
11,600 sh
NEW
$901
$901
Avis Budget Group Inc

Call options for 8,600 sh
8,600 sh
NEW
$899
$899
Chubb Ltd
3,519 sh
-5,581 sh
-61%
$898
-$1,460
ISHARES TR RUS MDCP VAL ETF
7,404 sh
5,695 sh
333%
$894
$680
Vita Coco Co. Inc.
31,980 sh
-44,043 sh
-58%
$891
-$966
Integer Holdings Corp
7,695 sh
7,695 sh
NEW
$891
$891
C3.ai Inc.

Put options for 30,700 sh
30,700 sh
NEW
$889
$889
NEW YORK CMNTY BANCORP INC COM NEW Stock
275,821 sh
275,821 sh
NEW
$888
$888
Stryker Corp

Call options for 2,600 sh
-100 sh
-4%
$885
-$81
Celestica Inc - US Equity Option
15,404 sh
3,204 sh
26%
$883
$335
BioLife Solutions Inc.
41,143 sh
-85,389 sh
-67%
$882
-$1,465
Seritage Growth Properties Cla
188,583 sh
188,583 sh
NEW
$881
$881
United Insurance Holdings Corp
83,280 sh
83,280 sh
NEW
$879
$879
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
17,775 sh
8,286 sh
87%
$878
$402
Coca-Cola Co.

Call options for 13,800 sh
13,800 sh
NEW
$878
$878
SPORTRADAR GROUP AG CLASS A ORD SHS
78,483 sh
-88,624 sh
-53%
$877
-$1,068
RUNWAY GROWTH FINANCE CORP COM
74,581 sh
30,895 sh
71%
$877
$348
ZimVie Inc. COM
48,079 sh
48,079 sh
NEW
$877
$877
SELECT SECTOR SPDR TR SBI CONS DISCR
4,789 sh
-40,906 sh
-90%
$874
-$7,529
PC Connection Inc.
13,618 sh
8,930 sh
190%
$874
$565
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
11,502 sh
11,502 sh
NEW
$873
$873
Hub Group Inc
20,256 sh
-59,321 sh
-75%
$872
-$2,567
TEEKAY TANKERS LTD CL A
12,676 sh
-18,754 sh
-60%
$872
-$964
Universal Corp
17,982 sh
-11,823 sh
-40%
$867
-$675
Sherwin-Williams Co.

Put options for 2,900 sh
2,900 sh
NEW
$865
$865
Ichor Holdings Ltd
22,411 sh
22,411 sh
NEW
$864
$864
RealReal Inc.
270,244 sh
-28,334 sh
-9%
$862
-$305
Sun Country Airlines Holdings Inc.
68,526 sh
68,526 sh
NEW
$861
$861
Pulmonx Corp.
135,685 sh
16,215 sh
14%
$860
-$247
WP Carey Inc.
15,613 sh
8,413 sh
117%
$859
$453
PayPal Holdings Inc.

Put options for 14,800 sh
14,800 sh
NEW
$859
$859
Planet Fitness Inc

Call options for 11,600 sh
2,400 sh
26%
$854
$278
ATN International Inc.
37,410 sh
37,410 sh
NEW
$853
$853
Air Products & Chemicals Inc.

Call options for 3,300 sh
-21,900 sh
-87%
$852
-$5,253
Morphic Holding Inc COM
25,002 sh
-882 sh
-3%
$852
-$59
Lindsay Corp
6,919 sh
6,919 sh
NEW
$850
$850
AngioDynamics Inc.
139,366 sh
38,163 sh
38%
$843
$249
Veracyte Inc
38,884 sh
38,884 sh
NEW
$843
$843
Insperity Inc
9,180 sh
9,180 sh
NEW
$837
$837
Alexander's Inc.
3,716 sh
-273 sh
-7%
$836
-$30
NOMAD FOODS LTD USD ORD SHS
50,617 sh
-203,367 sh
-80%
$834
-$4,134
Autoliv Inc
7,798 sh
7,798 sh
NEW
$834
$834
ISHARES TR EDGE MSCI USA VL
8,048 sh
8,048 sh
NEW
$833
$833
OFG BANCORP COM
22,250 sh
22,250 sh
NEW
$833
$833
Stepan Co.
9,914 sh
9,914 sh
NEW
$832
$832
MARATHON DIGITAL HOLDINGS IN COM
41,849 sh
-149,351 sh
-78%
$831
-$3,486
BANK AMER CORP COM

Put options for 20,900 sh
20,900 sh
NEW
$831
$831
Electronic Arts Inc
5,939 sh
4,039 sh
213%
$827
$575
Jabil Inc

Put options for 7,600 sh
7,600 sh
NEW
$827
$827
Walgreens Boots Alliance Inc.

Call options for 68,300 sh
68,300 sh
NEW
$826
$826
ITT Inc
6,355 sh
-41,485 sh
-87%
$821
-$5,687
Sprouts Farmers Market Inc

Call options for 9,800 sh
-71,153 sh
-88%
$820
-$4,400
Brinker International Inc

Call options for 11,300 sh
11,300 sh
NEW
$818
$818
Datadog Inc

Put options for 6,300 sh
6,300 sh
NEW
$817
$817
Industrial Logistics Properties Trust
221,095 sh
164,248 sh
289%
$814
$570
APA Corp.

Call options for 27,600 sh
9,500 sh
52%
$813
$191
Amgen Inc

Put options for 2,600 sh
2,600 sh
NEW
$812
$812
Beauty Health Co. COMMON STOCK
422,267 sh
-33,454 sh
-7%
$811
-$1,212
QuinStreet Inc.
48,866 sh
48,866 sh
NEW
$811
$811
GLOBAL X FDS US INFR DEV ETF
21,826 sh
21,826 sh
NEW
$808
$808
AGCO Corp.
8,249 sh
8,249 sh
NEW
$807
$807
ISHARES TR MSCI ACWI ETF
7,184 sh
7,184 sh
NEW
$807
$807
AKERO THERAPEUTICS INC COM
34,319 sh
-1,876 sh
-5%
$805
-$109
ISHARES TR U.S. ENERGY ETF
16,775 sh
16,775 sh
NEW
$805
$805
GLOBAL X FDS GLOBAL X COPPER
17,769 sh
17,769 sh
NEW
$802
$802
Danaher Corp

Call options for 3,200 sh
-14,000 sh
-81%
$800
-$3,495
Ameresco Inc
27,717 sh
-6,305 sh
-19%
$799
-$22
Murphy USA Inc

Put options for 1,700 sh
1,100 sh
183%
$798
$546
ISHARES TR CORE MSCI TOTAL
11,808 sh
11,808 sh
NEW
$798
$798
IVANHOE ELECTRIC INC COM
85,073 sh
85,073 sh
NEW
$798
$798
Gentherm Inc
16,154 sh
-82,567 sh
-84%
$797
-$4,887
JD.COM INC SPON ADR CL A
30,787 sh
-138,213 sh
-82%
$796
-$3,833
FLUTTER ENTERTAINMENT PLC COM
4,331 sh
4,331 sh
NEW
$790
$790
Philip Morris International Inc

Put options for 7,800 sh
7,800 sh
NEW
$790
$790
American Vanguard Corp
91,474 sh
-817 sh
-1%
$787
-$408
Allegion Plc
6,663 sh
432 sh
7%
$787
-$52
PHINIA INC COMMON STOCK
20,000 sh
 
$787
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
14,370 sh
14,370 sh
NEW
$787
$787
SPDR DOW JONES INDL AVRG ETF UT SER 1
1,993 sh
-63 sh
-3%
$780
-$38
Kraft Heinz Co.

Put options for 24,200 sh
24,200 sh
NEW
$780
$780
Couchbase Inc.
42,658 sh
-80,911 sh
-65%
$779
-$2,472
PVH Corp
7,350 sh
5,350 sh
268%
$778
$497
Amphastar Pharmaceuticals Inc
19,427 sh
19,427 sh
NEW
$777
$777
FMC Corp

Put options for 13,500 sh
13,500 sh
NEW
$777
$777
Procter & Gamble Co.
4,705 sh
-5,095 sh
-52%
$776
-$814
Papa John's International Inc.

Call options for 16,500 sh
16,500 sh
NEW
$775
$775
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
17,402 sh
17,402 sh
NEW
$773
$773
UBS GROUP AG SHS
26,119 sh
14,930 sh
133%
$772
$428
Jabil Inc

Call options for 7,100 sh
7,100 sh
NEW
$772
$772
ISHARES TR CORE DIV GRWTH
13,382 sh
13,382 sh
NEW
$771
$771
CENOVUS ENERGY INC COM
39,060 sh
39,060 sh
NEW
$768
$768
TC ENERGY CORP COM
20,241 sh
8 sh
0%
$767
-$46
SEA LTD SPONSORED ADS
10,720 sh
-6,280 sh
-37%
$766
-$147
BP PLC SPONSORED ADR

Call options for 21,200 sh
-6,400 sh
-23%
$765
-$275
SPDR SERIES TRUST S&P BK ETF
16,444 sh
10,577 sh
180%
$763
$487
Diamondback Energy Inc

Call options for 3,800 sh
-3,100 sh
-45%
$761
-$606
Concentrix Corp COM
12,030 sh
5,242 sh
77%
$761
$311
LifeMD Inc.
110,762 sh
110,762 sh
NEW
$760
$760
KKR & Co. Inc.
7,176 sh
7,176 sh
NEW
$755
$755
Hasbro Inc
12,895 sh
6,195 sh
92%
$754
$375
KLAVIYO SRS A ORD COM
30,232 sh
 
$752
Marriott International Inc

Call options for 3,100 sh
3,100 sh
NEW
$749
$749
Sleep Number Corp
78,065 sh
-74 sh
0%
$747
-$506
CarMax Inc.

Call options for 10,100 sh
-2,900 sh
-22%
$741
-$391
Chewy Inc

Put options for 27,200 sh
27,200 sh
NEW
$741
$741
TECK RESOURCES LTD CL B
15,439 sh
7,439 sh
93%
$740
$374
Castle Biosciences
33,938 sh
20,941 sh
161%
$739
$451
VANGUARD INDEX FDS GROWTH ETF
1,977 sh
1,977 sh
NEW
$739
$739
MasterCraft Boat Holdings Inc.
39,088 sh
-7,215 sh
-16%
$738
-$360
Prudential Financial Inc

Put options for 6,300 sh
6,300 sh
NEW
$738
$738
FRANCO NEVADA CORP COM

Put options for 6,200 sh
6,200 sh
NEW
$735
$735
HORIZON BANCORP INC COM
59,320 sh
18,564 sh
46%
$734
$211
VANGUARD SCOTTSDALE FDS INT-TERM CORP
9,142 sh
6,186 sh
209%
$731
$493
Comfort Systems USA Inc.

Call options for 2,400 sh
2,400 sh
NEW
$730
$730
LAKELAND FINL CORP COM
11,857 sh
-14,237 sh
-55%
$729
-$1,002
Okta Inc
7,769 sh
-15,631 sh
-67%
$727
-$1,721
Pinterest Inc

Call options for 16,500 sh
16,500 sh
NEW
$727
$727
Oppenheimer Holdings Inc.
15,159 sh
-8,682 sh
-36%
$726
-$226
Anika Therapeutics Inc
28,627 sh
-7,420 sh
-21%
$725
-$191
TKO Group Holdings Inc

Call options for 6,700 sh
6,700 sh
NEW
$724
$724
Caesars Entertainment Inc.

Call options for 18,200 sh
12,600 sh
225%
$723
$478
SOLENO THERAPEUTICS INC COM
17,702 sh
1,508 sh
9%
$722
$29
Nutanix Inc

Put options for 12,700 sh
4,500 sh
55%
$722
$216
Vitesse Energy Inc Common / Ordinary Stock
30,402 sh
8,728 sh
40%
$721
$207
MIZUHO FINL GROUP INC SPONSORED ADR
170,475 sh
150,193 sh
741%
$721
$640
Cracker Barrel Old Country Store I

Call options for 17,000 sh
13,800 sh
431%
$717
$484
Abbott Laboratories

Call options for 6,900 sh
6,900 sh
NEW
$717
$717
WIX COM LTD SHS

Put options for 4,500 sh
4,500 sh
NEW
$716
$716
Day One Biopharmaceuticals Inc. COM
51,891 sh
8,301 sh
19%
$715
-$5
KENVUE INC COM

Call options for 39,200 sh
39,200 sh
NEW
$713
$713
MANNKIND CORP COM NEW
135,893 sh
982 sh
1%
$709
$98
DaVita Inc.

Put options for 5,100 sh
5,100 sh
NEW
$707
$707
CVRx Inc.
58,916 sh
114 sh
0%
$706
-$365
Expedia Group Inc

Call options for 5,600 sh
5,600 sh
NEW
$706
$706
Progressive Corp

Call options for 3,400 sh
3,400 sh
NEW
$706
$706
Martin Marietta Materials Inc

Put options for 1,300 sh
1,300 sh
NEW
$704
$704
Mirion Technologies Inc. Equity
65,499 sh
65,499 sh
NEW
$703
$703
CleanSpark Inc.
44,010 sh
44,010 sh
NEW
$702
$702
General Mills Inc

Call options for 11,100 sh
11,100 sh
NEW
$702
$702
FRANCO NEVADA CORP COM
5,904 sh
1,504 sh
34%
$700
$176
ABCELLERA BIOLOGICS INC COM
236,649 sh
145,915 sh
161%
$700
$289
AMC ENTMT HLDGS INC
140,662 sh
140,662 sh
NEW
$700
$700
Zebra Technologies Corp
2,254 sh
2,254 sh
NEW
$696
$696
Outset Medical Inc.
180,592 sh
4,431 sh
3%
$695
$304
Frontier Group Holdings Inc.
140,941 sh
140,941 sh
NEW
$695
$695
Applied Industrial Technologies in
3,576 sh
3,576 sh
NEW
$694
$694
First Interstate Banc Sys Inc COM
24,967 sh
-92,990 sh
-79%
$693
-$2,517
Delta Air Lines Inc

Put options for 14,600 sh
14,600 sh
NEW
$693
$693
Tenet Healthcare Corp

Put options for 5,200 sh
5,200 sh
NEW
$692
$692
Orla Mining LTD New F Com
179,596 sh
179,596 sh
NEW
$690
$690
T. Rowe Price Group Inc.
5,965 sh
2,069 sh
53%
$688
$213
NICE LTD SPONSORED ADR

Put options for 4,000 sh
4,000 sh
NEW
$688
$688
Miller Industries Inc
12,262 sh
4,549 sh
59%
$675
$289
SOUTHERN CO COM

Call options for 8,700 sh
8,700 sh
NEW
$675
$675
BUNGE LIMITED COM
6,313 sh
2,113 sh
50%
$674
$243
SELECT SECTOR SPDR TR TECHNOLOGY
2,976 sh
-39,263 sh
-93%
$673
-$8,124
Liberty Media CORP-Liberty Live Common / Ordinary Stock
17,575 sh
 
$673
ARK ETF TR GENOMIC REV ETF
28,682 sh
28,682 sh
NEW
$673
$673
JPMorgan Chase & Co
3,317 sh
-35,483 sh
-91%
$671
-$7,101
SUNCOR ENERGY INC NEW COM

Put options for 17,600 sh
17,600 sh
NEW
$671
$671
CME Group Inc

Call options for 3,400 sh
3,400 sh
NEW
$668
$668
CareTrust REIT Inc.
26,593 sh
26,593 sh
NEW
$667
$667
Mastercard Inc
1,503 sh
603 sh
67%
$663
$230
Teladoc Health Inc.

Put options for 67,800 sh
67,800 sh
NEW
$663
$663
Sprouts Farmers Market Inc

Put options for 7,900 sh
7,900 sh
NEW
$661
$661
US Silica Holdings Inc. COM
42,789 sh
42,789 sh
NEW
$661
$661
Resources Connection Inc
59,714 sh
59,714 sh
NEW
$659
$659
ONEOK Inc.
8,020 sh
3,620 sh
82%
$654
$301
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE
7,550 sh
7,550 sh
NEW
$654
$654
AutoNation Inc

Put options for 4,100 sh
4,100 sh
NEW
$653
$653
Simon Property Group Inc.

Call options for 4,300 sh
4,300 sh
NEW
$653
$653
CommScope Holding Co. Inc.
529,854 sh
-24,828 sh
-4%
$652
-$75
Inspire Medical Systems Inc
4,870 sh
4,870 sh
NEW
$652
$652
United Airlines Holdings Inc.

Call options for 13,400 sh
13,400 sh
NEW
$652
$652
NewMarket Corp.
1,263 sh
1,263 sh
NEW
$651
$651
OrthoPediatrics Corp.
22,589 sh
-23,609 sh
-51%
$650
-$697
Biogen Inc

Put options for 2,800 sh
2,800 sh
NEW
$649
$649
SENTINELONE INC CL A
30,787 sh
-463,779 sh
-94%
$648
-$10,880
Penumbra Inc

Call options for 3,600 sh
3,600 sh
NEW
$648
$648
Tractor Supply Co.

Put options for 2,400 sh
2,400 sh
NEW
$648
$648
DMC Global Inc
44,767 sh
44,767 sh
NEW
$646
$646
Getty Realty Corp.
24,152 sh
24,152 sh
NEW
$644
$644
Service Properties Trust
124,844 sh
89,458 sh
253%
$642
$402
DoorDash Inc.

Put options for 5,900 sh
5,900 sh
NEW
$642
$642
ImmunityBio Inc.
101,046 sh
101,046 sh
NEW
$639
$639
BioCryst Pharmaceuticals Inc.
103,002 sh
103,002 sh
NEW
$637
$637
SPDR SERIES TRUST S&P DIVID ETF
4,984 sh
1,845 sh
59%
$634
$222
Teladoc Health Inc.

Call options for 64,800 sh
64,800 sh
NEW
$634
$634
Visa Inc

Call options for 2,400 sh
2,400 sh
NEW
$630
$630
Jack in the Box Inc

Call options for 12,300 sh
2,780 sh
29%
$627
-$25
Chart Industries Inc
4,334 sh
-2,011 sh
-32%
$626
-$419
Kulicke and Soffa Industries Inc
12,734 sh
12,734 sh
NEW
$626
$626
Driven Brands Holdings Inc.
48,989 sh
-319,322 sh
-87%
$624
-$5,192
IDEXX Laboratories Inc.
1,280 sh
1,280 sh
NEW
$624
$624
Ionis Pharmaceuticals Inc
13,098 sh
13,098 sh
NEW
$624
$624
VANGUARD INDEX FDS MCAP GR IDXVIP
2,719 sh
2,719 sh
NEW
$624
$624
Telos Corp.
155,051 sh
-55,389 sh
-26%
$623
-$252
Teradyne Inc

Call options for 4,200 sh
-1,300 sh
-24%
$623
$2
ACCO Brands Corp.
131,614 sh
-115,873 sh
-47%
$619
-$769
Alkami Technology Inc.
21,708 sh
21,708 sh
NEW
$618
$618
ISHARES TR SELECT DIVID ETF
5,109 sh
5,109 sh
NEW
$618
$618
Saia Inc

Call options for 1,300 sh
100 sh
8%
$617
-$85
Avanos Medical, Inc.
30,762 sh
-45,094 sh
-59%
$613
-$897
CONSOLIDATED EDISON INC COM
6,860 sh
6,860 sh
NEW
$613
$613
Silk Road Medical Inc COM
22,589 sh
-118,586 sh
-84%
$611
-$1,975
Casey's General Stores Inc.

Call options for 1,600 sh
1,600 sh
NEW
$610
$610
Comfort Systems USA Inc.

Put options for 2,000 sh
2,000 sh
NEW
$608
$608
ISHARES TR US AER DEF ETF
4,604 sh
4,604 sh
NEW
$608
$608
Darden Restaurants Inc

Call options for 4,000 sh
4,000 sh
NEW
$605
$605
Vir Biotechnology, Inc.
67,904 sh
3,089 sh
5%
$604
-$53
ISHARES TR MSCI MIN VOL ETF
7,178 sh
7,178 sh
NEW
$603
$603
Weatherford International plc
4,927 sh
4,927 sh
NEW
$603
$603
CAMTEK LTD ORD

Call options for 4,800 sh
4,800 sh
NEW
$601
$601
IMMATICS N.V SHS
51,379 sh
25,946 sh
102%
$597
$330
FIRST FINL CORP IND COM
16,144 sh
16,144 sh
NEW
$595
$595
iShares Gold Trust Alternatives
13,529 sh
-90,680 sh
-87%
$594
-$3,784
Tractor Supply Co.

Call options for 2,200 sh
-3,100 sh
-58%
$594
-$793
Twilio Inc
10,433 sh
-13,767 sh
-57%
$593
-$887
ADTRAN Inc.
112,278 sh
-102,549 sh
-48%
$591
-$578
Selectquote Inc.
212,942 sh
212,942 sh
NEW
$588
$588
Xencor Inc
30,774 sh
-3,093 sh
-9%
$583
-$166
MarketAxess Holdings Inc

Call options for 2,900 sh
-3,100 sh
-52%
$582
-$734
Community Healthcare Trust Inc.
24,866 sh
24,866 sh
NEW
$582
$582
Jack in the Box Inc

Put options for 11,400 sh
11,400 sh
NEW
$581
$581
Boston Beer Co. Inc.

Call options for 1,900 sh
1,900 sh
NEW
$580
$580
Fidelity National Information Services Inc.

Put options for 7,700 sh
7,700 sh
NEW
$580
$580
FIRST FNDTN INC COM
88,523 sh
88,523 sh
NEW
$580
$580
CECO Environmental Corp.
20,053 sh
20,053 sh
NEW
$579
$579
Dynatrace Inc

Put options for 12,900 sh
12,900 sh
NEW
$577
$577
Palo Alto Networks Inc

Call options for 1,700 sh
-3,700 sh
-69%
$576
-$958
Newpark Resources Inc
69,280 sh
-103,748 sh
-60%
$576
-$673
Burlington Stores Inc

Call options for 2,400 sh
-2,500 sh
-51%
$576
-$562
Royal Gold Inc

Put options for 4,600 sh
4,600 sh
NEW
$576
$576
MERCHANTS BANCORP IND COM
14,166 sh
14,166 sh
NEW
$574
$574
AMERICAN ELEC PWR CO INC COM

Put options for 6,500 sh
6,500 sh
NEW
$570
$570
META FINL GROUP INC COM
10,067 sh
-5,589 sh
-36%
$569
-$221
Autodesk Inc

Call options for 2,300 sh
2,300 sh
NEW
$569
$569
Saia Inc

Put options for 1,200 sh
1,200 sh
NEW
$569
$569
Skechers USA Inc.

Put options for 8,200 sh
8,200 sh
NEW
$567
$567
ENLIVEN THERAPEUTICS INC COM
24,221 sh
24,221 sh
NEW
$566
$566
Cisco Systems Inc

Call options for 11,900 sh
-162,600 sh
-93%
$565
-$8,144
Preformed Line Products
4,540 sh
1,694 sh
60%
$565
$199
Toll Brothers Inc

Call options for 4,900 sh
-1,100 sh
-18%
$564
-$212
Rapid7 Inc
13,017 sh
13,017 sh
NEW
$563
$563
INVESCO EXCHNG TRADED FD TR SOLAR ETF
13,977 sh
13,977 sh
NEW
$562
$562
JUMIA TECHNOLOGIES AG SPONSORED ADS
80,062 sh
80,062 sh
NEW
$562
$562
VIKING THERAPEUTICS INC COM

Put options for 10,600 sh
10,600 sh
NEW
$562
$562
Xerox Holdings Corp.
47,878 sh
47,878 sh
NEW
$556
$556
DaVita Inc.

Call options for 4,000 sh
4,000 sh
NEW
$554
$554
Allegiant Travel Co.

Call options for 11,000 sh
11,000 sh
NEW
$553
$553
PROTHENA CORP PLC SHS
26,795 sh
26,795 sh
NEW
$553
$553
Tidewater Inc

Put options for 5,800 sh
5,800 sh
NEW
$552
$552
NUTRIEN LTD COM
10,824 sh
-17,876 sh
-62%
$551
-$1,008
HANMI FINL CORP COM NEW
32,927 sh
-22,654 sh
-41%
$551
-$334
Intrepid Potash Inc
23,531 sh
23,531 sh
NEW
$551
$551
Broadstone Net Lease Inc.
34,589 sh
16,601 sh
92%
$549
$267
Dave & Buster's Entertainment Inc.

Call options for 13,800 sh
10,300 sh
294%
$549
$330
Darden Restaurants Inc

Put options for 3,600 sh
3,600 sh
NEW
$545
$545
Southwest Airlines Co.

Call options for 19,000 sh
-21,100 sh
-53%
$544
-$627
Union Pacific Corp

Call options for 2,400 sh
-78,500 sh
-97%
$543
-$19,353
AGNICO EAGLE MINES LTD COM

Put options for 8,300 sh
8,300 sh
NEW
$543
$543
Emerson Electric Co.

Put options for 4,900 sh
1,000 sh
26%
$540
$98
Roivant Sciences Ltd.
50,599 sh
-122,916 sh
-71%
$535
-$1,294
American International Group Inc

Call options for 7,200 sh
7,200 sh
NEW
$535
$535
Gogo Inc
55,655 sh
55,655 sh
NEW
$535
$535
Alpha Metallurgical Res

Put options for 1,900 sh
500 sh
36%
$533
$69
Dow Inc

Call options for 10,000 sh
-24,600 sh
-71%
$531
-$1,473
HubSpot Inc.

Put options for 900 sh
900 sh
NEW
$531
$531
SCORPIO TANKERS INC SHS
6,507 sh
3,307 sh
103%
$529
$300
ROBLOX Corp.

Call options for 14,200 sh
-27,200 sh
-66%
$528
-$1,053
Targa Resources Corp

Call options for 4,100 sh
1,200 sh
41%
$528
$203
Hovnanian Enterprises Inc
3,714 sh
-3,393 sh
-48%
$527
-$588
Colgate-Palmolive Co.
5,430 sh
-667 sh
-11%
$527
-$22
Roper Technologies Inc
935 sh
535 sh
134%
$527
$303
Trane Technologies plc

Call options for 1,600 sh
-1,628 sh
-50%
$526
-$443
Benchmark Electronics Inc
13,288 sh
13,288 sh
NEW
$524
$524
Kimberly-Clark Corp.
3,782 sh
1,982 sh
110%
$523
$290
SoundHound AI, Inc. Class A Common Stock
132,431 sh
94,659 sh
251%
$523
$301
Kontoor Brands Inc
7,902 sh
7,902 sh
NEW
$523
$523
GOLAR LNG LTD BERMUDA SHS
16,663 sh
-156,378 sh
-90%
$522
-$3,641
Coherent Inc

Call options for 7,200 sh
-800 sh
-10%
$522
$37
Constellation Brands Inc
2,019 sh
-12,381 sh
-86%
$519
-$3,394
Prologis Inc.

Call options for 4,600 sh
2,500 sh
119%
$517
$244
GoDaddy Inc

Call options for 3,700 sh
3,700 sh
NEW
$517
$517
Patterson Cos. Inc.
21,452 sh
21,452 sh
NEW
$517
$517
iHeartMedia Inc.
473,787 sh
-1,002 sh
0%
$516
-$476
ISHARES TR MSCI CHINA ETF
12,213 sh
12,213 sh
NEW
$515
$515
Forrester Research Inc
30,093 sh
30,093 sh
NEW
$514
$514
Rh

Call options for 2,100 sh
2,100 sh
NEW
$513
$513
VERITEX HLDGS INC COM
24,162 sh
-49,390 sh
-67%
$510
-$997
MiMedx Group Inc.
73,562 sh
73,562 sh
NEW
$510
$510
Cadeler A/S common
20,338 sh
-417 sh
-2%
$509
$133
Weis Markets Inc
8,089 sh
2,667 sh
49%
$508
$159
Block Inc.

Put options for 7,800 sh
7,800 sh
NEW
$503
$503
Zoom Video Communications Inc.

Call options for 8,500 sh
8,500 sh
NEW
$503
$503
ISHARES TR 10-20 YR TRS ETF
4,871 sh
4,871 sh
NEW
$500
$500
Sharkninja Inc COM

Put options for 6,600 sh
6,600 sh
NEW
$496
$496
Western Union Co.
40,434 sh
19,553 sh
94%
$494
$202
Limbach Holdings Inc
8,686 sh
8,686 sh
NEW
$494
$494
EverCommerce Inc.
44,935 sh
25,198 sh
128%
$493
$307
ENDEAVOUR SILVER CORP COM
139,181 sh
-56,046 sh
-29%
$490
$20
Cintas Corp

Call options for 700 sh
100 sh
17%
$490
$78
Elevance Health

Put options for 900 sh
-1,900 sh
-68%
$488
-$964
Auna SA - US Equity
60,899 sh
30,947 sh
103%
$487
$168
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF
5,739 sh
2,880 sh
101%
$485
$234
Chubb Ltd

Call options for 1,900 sh
1,900 sh
NEW
$485
$485
AMERIS BANCORP COM
9,584 sh
9,584 sh
NEW
$483
$483
KENVUE INC COM
26,533 sh
-26,767 sh
-50%
$482
-$662
SONY CORP SPONSORED ADR
5,666 sh
5,666 sh
NEW
$481
$481
Synchrony Financial cs

Put options for 10,200 sh
10,200 sh
NEW
$481
$481
Bioventus Inc.
83,212 sh
83,212 sh
NEW
$478
$478
Edgewise Therapeutics Inc. COM
26,410 sh
26,410 sh
NEW
$476
$476
MADRIGAL PHARMACEUTICALS INC COM

Put options for 1,700 sh
1,700 sh
NEW
$476
$476
SiriusPoint Ltd.
39,005 sh
39,005 sh
NEW
$476
$476
OASIS PETROLEUM INC
2,834 sh
-84,213 sh
-97%
$475
-$15,040
SOLAR CAP LTD COM
29,496 sh
-15,130 sh
-34%
$475
-$210
Wayfair Inc

Call options for 9,000 sh
9,000 sh
NEW
$475
$475
Keros Therapeutics, Inc. Common Stock
10,357 sh
-6,646 sh
-39%
$473
-$653
SYNNEX Corp.

Put options for 4,100 sh
4,100 sh
NEW
$473
$473
Gitlab Inc.

Put options for 9,500 sh
-213,862 sh
-96%
$472
-$12,554
Hewlett Packard Enterprise Co.

Put options for 22,200 sh
22,200 sh
NEW
$470
$470
Cameco Corp COM
9,506 sh
-315,794 sh
-97%
$468
-$13,624
Penumbra Inc

Put options for 2,600 sh
2,600 sh
NEW
$468
$468
CANADIAN SOLAR INC COM

Put options for 31,600 sh
31,600 sh
NEW
$466
$466
Phillips 66

Call options for 3,300 sh
3,300 sh
NEW
$466
$466
AMERICAN ELEC PWR CO INC COM

Call options for 5,300 sh
-10,400 sh
-66%
$465
-$887
Realty Income Corp.

Call options for 8,800 sh
-2,400 sh
-21%
$465
-$141
8X8 Inc
209,014 sh
-104,385 sh
-33%
$464
-$382
SPDR INDEX SHS FDS PORTFOLIO EMG MK
12,230 sh
12,230 sh
NEW
$461
$461
Nurix Therapeutics Inc. COM
22,048 sh
22,048 sh
NEW
$460
$460
Crown Castle International Corp.

Put options for 4,700 sh
-21,200 sh
-82%
$459
-$2,282
Innovative Industrial Properties Inc.

Call options for 4,200 sh
4,200 sh
NEW
$459
$459
Fortinet Inc

Call options for 7,600 sh
7,600 sh
NEW
$458
$458
Cleveland-Cliffs Inc.

Call options for 29,700 sh
4,000 sh
16%
$457
-$127
STAR BULK CARRIERS CORP SHS PAR
18,639 sh
-277,035 sh
-94%
$454
-$6,604
Twilio Inc

Call options for 8,000 sh
8,000 sh
NEW
$454
$454
Expedia Group Inc
3,594 sh
-4,006 sh
-53%
$453
-$594
Consol Energy Inc

Call options for 4,400 sh
4,400 sh
NEW
$449
$449
WORTHINGTON STL INC COM SHS
13,442 sh
-8,432 sh
-39%
$448
-$336
Fair Isaac Corp

Put options for 300 sh
300 sh
NEW
$447
$447
HEARTLAND FINL USA INC COM
10,000 sh
10,000 sh
NEW
$445
$445
Dril-Quip Inc.
23,837 sh
23,837 sh
NEW
$443
$443
Twilio Inc

Put options for 7,800 sh
7,800 sh
NEW
$443
$443
Charles Schwab Corp

Call options for 6,000 sh
-4,300 sh
-42%
$442
-$303
Oscar Health Inc.

Call options for 27,800 sh
-350,624 sh
-93%
$440
-$5,187
VTEX SHS CL A
60,661 sh
60,661 sh
NEW
$440
$440
Polaris Inc.

Call options for 5,600 sh
5,600 sh
NEW
$439
$439
CAMTEK LTD ORD

Put options for 3,500 sh
3,500 sh
NEW
$438
$438
Montrose Environmental Group, Inc.
9,818 sh
-12,626 sh
-56%
$437
-$442
AeroVironment Inc.

Put options for 2,400 sh
2,400 sh
NEW
$437
$437
Membership Collective Group Inc Cl
82,150 sh
-34,796 sh
-30%
$436
-$227
CULLEN FROST BANKERS INC COM
4,279 sh
4,279 sh
NEW
$435
$435
Watsco Inc
940 sh
940 sh
NEW
$435
$435
MERCANTILE BANK CORP COM
10,664 sh
3,671 sh
52%
$433
$164
Allegiant Travel Co.

Put options for 8,600 sh
8,600 sh
NEW
$432
$432
Burlington Stores Inc

Put options for 1,800 sh
1,800 sh
NEW
$432
$432
ISHARES INC MSCI EURZONE ETF
8,842 sh
8,842 sh
NEW
$432
$432
Relay Therapeutics, Inc. Stock
66,150 sh
709 sh
1%
$431
-$112
Dutch Bros Inc.

Call options for 10,400 sh
10,400 sh
NEW
$431
$431
Inspire Medical Systems Inc

Put options for 3,200 sh
3,200 sh
NEW
$428
$428
Matthews International Corp
16,889 sh
16,889 sh
NEW
$423
$423
Element Solutions Inc
15,575 sh
-161,476 sh
-91%
$422
-$4,001
Prudential Financial Inc

Call options for 3,600 sh
1,100 sh
44%
$422
$128
Clarus Corp
62,498 sh
-24,739 sh
-28%
$421
-$168
TE Connectivity Ltd

Put options for 2,800 sh
2,800 sh
NEW
$421
$421
Cummins Inc
1,518 sh
-11,682 sh
-88%
$420
-$3,469
Take-Two Interactive Software Inc.

Call options for 2,700 sh
500 sh
23%
$420
$93
Lockheed Martin Corp

Call options for 900 sh
900 sh
NEW
$420
$420
AGNICO EAGLE MINES LTD COM
6,406 sh
-23,955 sh
-79%
$419
-$1,392
AeroVironment Inc.

Call options for 2,300 sh
2,300 sh
NEW
$419
$419
Cna Financial Corp
9,082 sh
-27,305 sh
-75%
$418
-$1,235
Papa John's International Inc.

Put options for 8,900 sh
8,900 sh
NEW
$418
$418
Innovative Industrial Properties Inc.
3,820 sh
1,720 sh
82%
$417
$200
MasTec Inc.

Put options for 3,900 sh
3,900 sh
NEW
$417
$417
NATIONAL RESH CORP COM NEW
18,180 sh
18,180 sh
NEW
$417
$417
SPDR SERIES TRUST PRTFLO S&P500 HI
10,322 sh
10,322 sh
NEW
$415
$415
ISHARES TR 3 7 YR TREAS BD
3,582 sh
3,582 sh
NEW
$414
$414
SCHWAB STRATEGIC TR US SML CAP ETF
8,729 sh
8,729 sh
NEW
$414
$414
Royal Gold Inc

Call options for 3,300 sh
3,300 sh
NEW
$413
$413
Ryerson Holding Corp
21,180 sh
21,180 sh
NEW
$413
$413
Empire State Realty Trust Inc.
43,888 sh
-322,592 sh
-88%
$412
-$3,300
Texas Roadhouse Inc

Call options for 2,400 sh
2,400 sh
NEW
$412
$412
Intercontinental Exchange Inc

Call options for 3,000 sh
-23,691 sh
-89%
$411
-$3,257
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT

Call options for 9,921 sh
 
$408
Stryker Corp

Put options for 1,200 sh
1,200 sh
NEW
$408
$408
RELX PLC SPONSORED ADR
8,839 sh
-29,419 sh
-77%
$406
-$1,250
BUNGE LIMITED COM

Call options for 3,800 sh
3,800 sh
NEW
$406
$406
CAMDEN NATL CORP COM
12,270 sh
-9,417 sh
-43%
$405
-$322
Parker-Hannifin Corp.

Call options for 800 sh
800 sh
NEW
$405
$405
L3Harris Technologies, Inc.

Put options for 1,800 sh
-4,000 sh
-69%
$404
-$832
Hasbro Inc

Call options for 6,900 sh
6,900 sh
NEW
$404
$404
Hyliion Holdings Corp. COM
248,831 sh
 
$403
FIRST BANCSHARES INC MS COM
15,474 sh
15,474 sh
NEW
$402
$402
Marriott Vacations Worldwide Corp

Put options for 4,600 sh
4,600 sh
NEW
$402
$402
Tyler Technologies Inc

Put options for 800 sh
800 sh
NEW
$402
$402
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
38,859 sh
38,859 sh
NEW
$399
$399
Blueprint Medicines Corp

Put options for 3,700 sh
3,700 sh
NEW
$399
$399
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
4,857 sh
4,857 sh
NEW
$398
$398
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

Call options for 5,500 sh
1,900 sh
53%
$397
$156
HDFC BANK LTD SPONSORED ADS
6,150 sh
1,150 sh
23%
$396
$116
Kraft Heinz Co.

Call options for 12,300 sh
12,300 sh
NEW
$396
$396
LINDE PLC

Call options for 900 sh
900 sh
NEW
$395
$395
Samsara Inc.

Put options for 11,700 sh
11,700 sh
NEW
$394
$394
Monster Beverage Corp

Call options for 7,800 sh
7,800 sh
NEW
$390
$390
Dycom Industries Inc

Call options for 2,300 sh
2,300 sh
NEW
$388
$388
Affirm Holdings Inc.

Call options for 12,800 sh
12,800 sh
NEW
$387
$387
HCA Healthcare Inc.

Put options for 1,200 sh
1,200 sh
NEW
$386
$386
PulteGroup Inc

Put options for 3,500 sh
-5,100 sh
-59%
$385
-$652
Zscaler Inc

Call options for 2,000 sh
-3,800 sh
-66%
$384
-$733
Carpenter Technology Corp

Call options for 3,500 sh
3,500 sh
NEW
$384
$384
Ambarella Inc

Put options for 7,100 sh
7,100 sh
NEW
$383
$383
CYBERARK SOFTWARE LTD SHS

Put options for 1,400 sh
1,400 sh
NEW
$383
$383
Covenant Logistics Corp
7,707 sh
-3,956 sh
-34%
$380
-$161
CADENCE BANK COM Stock
13,439 sh
13,439 sh
NEW
$380
$380
Hewlett Packard Enterprise Co.

Call options for 17,900 sh
17,900 sh
NEW
$379
$379
F5 Networks Inc
2,197 sh
1,097 sh
100%
$378
$169
Ross Stores Inc

Put options for 2,600 sh
2,600 sh
NEW
$378
$378
Warner Music Group Corp
12,255 sh
-205,959 sh
-94%
$376
-$6,829
Fiserv Inc
2,523 sh
-3,877 sh
-61%
$376
-$647
EAGLE BANCORP INC MD COM
19,873 sh
1,809 sh
10%
$376
-$48
Trex Co. Inc.
5,065 sh
-104,515 sh
-95%
$375
-$10,556
Liberty Media Corp-Liberty Live Common / Ordinary Stock
10,002 sh
-11 sh
0%
$375
-$49
Health Catalyst Inc
58,451 sh
-137,813 sh
-70%
$374
-$1,104
PNC FINL SVCS GROUP INC COM

Call options for 2,400 sh
2,400 sh
NEW
$373
$373
ISHARES TR USA MOMENTUM FCT
1,898 sh
1,898 sh
NEW
$370
$370
STOCK YDS BANCORP INC COM
7,391 sh
-15,250 sh
-67%
$367
-$740
Dow Inc

Put options for 6,900 sh
6,900 sh
NEW
$366
$366
Carlisle Cos. Inc.

Call options for 900 sh
900 sh
NEW
$365
$365
Sunrun Inc

Call options for 30,700 sh
12,900 sh
72%
$364
$129
TJX Cos. Inc.

Call options for 3,300 sh
-31,800 sh
-91%
$363
-$3,197
Globe Life Inc.
4,404 sh
-64,773 sh
-94%
$362
-$7,688
DBX ETF TR XTRACK HRVST CSI
15,367 sh
15,367 sh
NEW
$362
$362
Redfin Corp
60,170 sh
60,170 sh
NEW
$362
$362
UMB FINL CORP COM
4,312 sh
4,312 sh
NEW
$360
$360
Antero Resources Corp

Call options for 11,000 sh
11,000 sh
NEW
$359
$359
Cogent Biosciences Inc. COM
42,532 sh
42,532 sh
NEW
$359
$359
Gatx Corp
2,715 sh
2,715 sh
NEW
$359
$359
PNC FINL SVCS GROUP INC COM

Put options for 2,300 sh
2,300 sh
NEW
$358
$358
Live Nation Entertainment Inc

Put options for 3,800 sh
3,800 sh
NEW
$356
$356
WISDOMTREE TR US QTLY DIV GRT
4,554 sh
4,554 sh
NEW
$355
$355
SCHWAB STRATEGIC TR INTL EQTY ETF
9,155 sh
3,747 sh
69%
$352
$141
FB FINL CORP COM
9,006 sh
9,006 sh
NEW
$352
$352
Procore Technologies Inc.
5,309 sh
5,309 sh
NEW
$352
$352
Edwards Lifesciences Corp

Put options for 3,800 sh
3,800 sh
NEW
$351
$351
TAL EDUCATION GROUP SPONSORED ADS
32,926 sh
32,926 sh
NEW
$351
$351
ISHARES TR PHLX SEMICND ETF
1,415 sh
1,415 sh
NEW
$349
$349
JD.COM INC SPON ADR CL A

Call options for 13,500 sh
13,500 sh
NEW
$349
$349
SPDR SERIES TRUST PORTFOLIO TL STK
5,256 sh
5,256 sh
NEW
$349
$349
Pliant Therapeutics Inc. COM
32,246 sh
5,349 sh
20%
$347
-$54
Match Group Inc

Call options for 11,400 sh
5,400 sh
90%
$346
$128
RLJ Lodging Trust
35,885 sh
35,885 sh
NEW
$346
$346
Olympic Steel Inc
7,661 sh
-26,858 sh
-78%
$343
-$2,104
Appfolio Inc

Call options for 1,400 sh
-1,487 sh
-52%
$342
-$370
Cantaloupe, Inc.
51,474 sh
-146,283 sh
-74%
$340
-$932
Cognizant Technology Solutions Cor

Put options for 5,000 sh
5,000 sh
NEW
$340
$340
Embecta Corp.
26,923 sh
-16,695 sh
-38%
$337
-$242
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
5,193 sh
-727 sh
-12%
$337
-$53
Okta Inc

Call options for 3,600 sh
3,600 sh
NEW
$337
$337
Accuray Inc
184,597 sh
-2,495 sh
-1%
$336
-$126
Expeditors International of Washington Inc.
2,682 sh
-41,252 sh
-94%
$335
-$5,006
Ecolab Inc

Put options for 1,400 sh
1,400 sh
NEW
$333
$333
Scholar Rock Holding Corp
39,713 sh
18,847 sh
90%
$331
-$40
DuPont de Nemours Inc.

Put options for 4,100 sh
4,100 sh
NEW
$330
$330
Republic Services Inc

Put options for 1,700 sh
1,700 sh
NEW
$330
$330
Squarespace Inc.
7,520 sh
-339,485 sh
-98%
$328
-$12,317
CYBERARK SOFTWARE LTD SHS

Call options for 1,200 sh
1,200 sh
NEW
$328
$328
BANK MONTREAL QUE COM

Call options for 3,900 sh
3,900 sh
NEW
$327
$327
ISHARES TR CORE MSCI INTL
4,978 sh
4,978 sh
NEW
$327
$327
Consol Energy Inc

Put options for 3,200 sh
3,200 sh
NEW
$326
$326
CoStar Group Inc.

Put options for 4,400 sh
4,400 sh
NEW
$326
$326
SAGE THERAPEUTICS INC COM
29,963 sh
16,666 sh
125%
$325
$76
CareDx Inc.
20,926 sh
20,926 sh
NEW
$325
$325
ResMed Inc.

Put options for 1,700 sh
1,700 sh
NEW
$325
$325
INDIVIOR PLC ORD
20,000 sh
20,000 sh
NEW
$322
$322
EPAM Systems Inc.

Call options for 1,700 sh
1,700 sh
NEW
$320
$320
Seagate Technology Holdings plc

Put options for 3,100 sh
3,100 sh
NEW
$320
$320
HOMESTREET INC COM
27,891 sh
-2,896 sh
-9%
$318
-$145
A-Mark Precious Metals Inc.
9,798 sh
9,798 sh
NEW
$317
$317
J M Smucker Co.

Call options for 2,900 sh
2,900 sh
NEW
$316
$316
Archer-Daniels-Midland Co.

Put options for 5,200 sh
5,200 sh
NEW
$314
$314
Moody's Corp.
738 sh
-1,440 sh
-66%
$311
-$545
CANADIAN SOLAR INC COM

Call options for 21,000 sh
21,000 sh
NEW
$310
$310
Codexis Inc
99,686 sh
99,686 sh
NEW
$309
$309
REGENXBIO Inc.
26,407 sh
26,407 sh
NEW
$309
$309
OraSure Technologies Inc.
72,253 sh
-89,727 sh
-55%
$308
-$688
Paychex Inc

Call options for 2,600 sh
2,600 sh
NEW
$308
$308
VeriSign Inc
1,731 sh
1,731 sh
NEW
$308
$308
Etsy Inc

Call options for 5,200 sh
5,200 sh
NEW
$307
$307
Pool Corp.

Call options for 1,000 sh
1,000 sh
NEW
$307
$307
Brink's Co.
2,992 sh
-37,379 sh
-93%
$306
-$3,423
OPKO Health Inc.
244,821 sh
 
$306
Travere Therapeutics Inc
37,283 sh
-103 sh
0%
$306
$18
Vail Resorts Inc

Call options for 1,700 sh
1,700 sh
NEW
$306
$306
OptimizeRx Corp.
30,519 sh
-22,463 sh
-42%
$305
-$339
Latham Group Inc.
100,627 sh
-2,881 sh
-3%
$305
-$105
Boston Beer Co. Inc.

Put options for 1,000 sh
1,000 sh
NEW
$305
$305
Digital Realty Trust Inc.

Put options for 2,000 sh
-1,100 sh
-35%
$304
-$143
4D Molecular Therapeutics Inc. COM
14,471 sh
14,471 sh
NEW
$304
$304
SOUTHSIDE BANCSHARES INC COM
10,989 sh
10,989 sh
NEW
$303
$303
CEVA Inc.
15,536 sh
-20,409 sh
-57%
$300
-$516
WHEATON PRECIOUS METALS CORP COM

Call options for 5,700 sh
-3,350 sh
-37%
$299
-$128
American Eagle Outfitters Inc

Put options for 15,000 sh
15,000 sh
NEW
$299
$299
TRICO BANCSHARES COM
7,537 sh
-8,556 sh
-53%
$298
-$294
FMC Corp

Call options for 5,100 sh
5,100 sh
NEW
$294
$294
OUSTER INC COMM STK
29,638 sh
29,638 sh
NEW
$291
$291
Kemper Corp
4,867 sh
-72,146 sh
-94%
$289
-$4,480
FIRST HAWAIIAN INC COM
13,942 sh
13,942 sh
NEW
$289
$289
Medpace Holdings Inc

Call options for 700 sh
-3,200 sh
-82%
$288
-$1,288
SPDR SERIES TRUST S&P INS ETF
5,772 sh
5,772 sh
NEW
$288
$288
SPDR SERIES TRUST PORTFOLIO MD ETF
5,619 sh
5,619 sh
NEW
$288
$288
NETEASE INC SPONSORED ADS

Put options for 3,000 sh
3,000 sh
NEW
$287
$287
RENAISSANCE CAP GREENWICH FD IPO ETF
7,101 sh
 
$286
KASPI REP 1 SHS REG GDR-EMG MKT
2,207 sh
-3,293 sh
-60%
$285
-$423
Cardinal Health Inc

Put options for 2,900 sh
2,900 sh
NEW
$285
$285
Trinseo
123,056 sh
 
$284
PayPal Holdings Inc.

Call options for 4,900 sh
4,900 sh
NEW
$284
$284
Philip Morris International Inc

Call options for 2,800 sh
2,800 sh
NEW
$284
$284
Sana Biotechnology Inc. COM
51,974 sh
51,974 sh
NEW
$284
$284
Upstart Holdings Inc.

Call options for 12,000 sh
-4,400 sh
-27%
$283
-$158
Marcus Corp.
24,903 sh
24,903 sh
NEW
$283
$283
Cheniere Energy Inc

Put options for 1,600 sh
1,600 sh
NEW
$280
$280
SONY CORP SPONSORED ADR

Put options for 3,300 sh
3,300 sh
NEW
$280
$280
StepStone Group Inc.
6,068 sh
-98,130 sh
-94%
$278
-$3,446
BUNGE LIMITED COM

Put options for 2,600 sh
2,600 sh
NEW
$278
$278
Generac Holdings Inc

Call options for 2,100 sh
2,100 sh
NEW
$278
$278
Nasdaq Inc

Put options for 4,600 sh
-461,644 sh
-99%
$277
-$29,143
CME Group Inc

Put options for 1,400 sh
1,400 sh
NEW
$275
$275
Molson Coors Beverage Co.

Put options for 5,400 sh
5,400 sh
NEW
$274
$274
Canadian Pacific Kansas City C COM
3,463 sh
3,463 sh
NEW
$273
$273
Dexcom Inc

Call options for 2,400 sh
-4,800 sh
-67%
$272
-$727
BCE INC COM NEW

Put options for 8,400 sh
8,400 sh
NEW
$272
$272
Carrier Global Corp

Put options for 4,300 sh
100 sh
2%
$271
$27
Allstate Corp

Call options for 1,700 sh
1,700 sh
NEW
$271
$271
Chesapeake Energy Corp

Put options for 3,300 sh
3,300 sh
NEW
$271
$271
Targa Resources Corp

Put options for 2,100 sh
2,100 sh
NEW
$270
$270
WIX COM LTD SHS

Call options for 1,700 sh
1,700 sh
NEW
$270
$270
Dillard's Inc.
611 sh
-10,784 sh
-95%
$269
-$5,105
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
28,916 sh
 
$269
S&P Global Inc.

Call options for 600 sh
-1,100 sh
-65%
$268
-$455
Edwards Lifesciences Corp

Call options for 2,900 sh
2,900 sh
NEW
$268
$268
Fortinet Inc
4,423 sh
-17,077 sh
-79%
$267
-$1,202
Advance Auto Parts Inc

Call options for 4,200 sh
-900 sh
-18%
$266
-$168
FLEX LTD ORD

Call options for 9,000 sh
9,000 sh
NEW
$265
$265
REPLIMUNE GROUP INC COM
29,373 sh
17,152 sh
140%
$264
$164
Ambarella Inc

Call options for 4,900 sh
4,900 sh
NEW
$264
$264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
7,514 sh
7,514 sh
NEW
$264
$264
Wolfspeed Inc

Call options for 11,600 sh
11,600 sh
NEW
$264
$264
Automatic Data Processing Inc

Call options for 1,100 sh
200 sh
22%
$263
$38
CAMTEK LTD ORD
2,103 sh
2,103 sh
NEW
$263
$263
ISHARES TR MSCI ACWI EX US
4,959 sh
4,959 sh
NEW
$263
$263
Woodward Inc

Call options for 1,500 sh
1,500 sh
NEW
$262
$262
Manitowoc Inc
22,612 sh
-29,617 sh
-57%
$261
-$478
Inogen Inc
32,147 sh
-49,430 sh
-61%
$261
-$397
Zimmer Biomet Holdings Inc

Put options for 2,400 sh
2,400 sh
NEW
$260
$260
ISHARES TR PFD AND INCM SEC
8,224 sh
-4,219 sh
-34%
$259
-$142
DIMENSIONAL ETF TRUST INTL CORE EQT MK CEF
8,653 sh
8,653 sh
NEW
$257
$257
HILLEVAX INC COM
17,724 sh
 
$256
FIRST TR VALUE LINE DIVID IN SHS
6,240 sh
-630 sh
-9%
$254
-$36
Dimensional US Core Equity 2 ETF
7,862 sh
7,862 sh
NEW
$253
$253
Parker-Hannifin Corp.

Put options for 500 sh
500 sh
NEW
$253
$253
DIAGEO P L C SPON ADR NEW

Put options for 2,000 sh
2,000 sh
NEW
$252
$252
Berry Corp.
38,875 sh
38,875 sh
NEW
$251
$251
Mercer International Inc
29,421 sh
29,421 sh
NEW
$251
$251
MOBILEYE GLOBAL INC COM CL A

Put options for 8,900 sh
-12,900 sh
-59%
$250
-$451
Aecom
2,838 sh
2,838 sh
NEW
$250
$250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

Call options for 15,400 sh
15,400 sh
NEW
$250
$250
VIKING THERAPEUTICS INC COM

Call options for 4,700 sh
-5,100 sh
-52%
$249
-$555
STOKE THERAPEUTICS INC COM
18,402 sh
-14,924 sh
-45%
$249
-$201
NETEASE INC SPONSORED ADS
2,600 sh
500 sh
24%
$249
$32
Winmark Corp
707 sh
707 sh
NEW
$249
$249
PAN AMERICAN SILVER CORP COM
12,481 sh
12,481 sh
NEW
$248
$248
DXC Technology Co.

Call options for 12,900 sh
12,900 sh
NEW
$246
$246
MasTec Inc.

Call options for 2,300 sh
2,300 sh
NEW
$246
$246
ONEOK Inc.

Call options for 3,000 sh
3,000 sh
NEW
$245
$245
Fastly Inc

Call options for 33,000 sh
33,000 sh
NEW
$243
$243
Okta Inc

Put options for 2,600 sh
2,600 sh
NEW
$243
$243
Sunrun Inc

Put options for 20,500 sh
20,500 sh
NEW
$243
$243
ISHARES TR GL CLEAN ENE ETF
18,123 sh
5,347 sh
42%
$241
$62
Simpson Manufacturing Co. Inc.
1,428 sh
1,428 sh
NEW
$241
$241
RENASANT CORP COM
7,852 sh
7,852 sh
NEW
$240
$240
Johnson Controls International Plc

Call options for 3,600 sh
3,600 sh
NEW
$239
$239
Rogers Corp
1,975 sh
1,975 sh
NEW
$238
$238
Sterling Construction Inc

Call options for 2,000 sh
-16,195 sh
-89%
$237
-$1,770
ARGENX SE SPONSORED ADR
550 sh
550 sh
NEW
$237
$237
Wabtec Corp.

Put options for 1,500 sh
1,500 sh
NEW
$237
$237
ORIC PHARMACEUTICALS Common Stock
33,391 sh
4,186 sh
14%
$236
-$166
VANGUARD BD INDEX FD INC LONG TERM BOND
3,354 sh
-199 sh
-6%
$236
-$21
SBA Communications Corp.

Call options for 1,200 sh
1,200 sh
NEW
$236
$236
Kimberly-Clark Corp.

Call options for 1,700 sh
1,700 sh
NEW
$235
$235
NOVA MEASURING INSTRUMENTS L COM

Call options for 1,000 sh
1,000 sh
NEW
$235
$235
NOVA MEASURING INSTRUMENTS L COM

Put options for 1,000 sh
1,000 sh
NEW
$235
$235
Playstudios Inc
112,819 sh
-384 sh
0%
$234
-$81
ISHARES TR CORE MSCI EURO
4,101 sh
4,101 sh
NEW
$234
$234
McKesson Corp.

Put options for 400 sh
400 sh
NEW
$234
$234
Sharkninja Inc COM

Call options for 3,100 sh
3,100 sh
NEW
$233
$233
Peabody Energy Corp

Put options for 10,500 sh
-3,200 sh
-23%
$232
-$100
Liberty Latin America Ltd.
24,047 sh
-57,310 sh
-70%
$231
-$336
VISTA OIL & GAS S A B DE C V SPONSORED ADS
5,077 sh
5,077 sh
NEW
$231
$231
Old Dominion Freight Line Inc

Put options for 1,300 sh
-900 sh
-41%
$230
-$252
CREDO TECHNOLOGY GROUP HOLDI
7,147 sh
7,147 sh
NEW
$228
$228
Hyatt Hotels Corp

Call options for 1,500 sh
1,500 sh
NEW
$228
$228
TrueCar Inc.
72,632 sh
-1,554 sh
-2%
$227
-$24
Woodward Inc

Put options for 1,300 sh
1,300 sh
NEW
$227
$227
Aptiv plc

Put options for 3,200 sh
3,200 sh
NEW
$225
$225
Wynn Resorts Ltd

Call options for 2,500 sh
-6,200 sh
-71%
$224
-$665
DANAOS CORPORATION SHS
2,428 sh
-3,216 sh
-57%
$224
-$183
CANADIAN NATL RY CO COM

Call options for 1,900 sh
1,900 sh
NEW
$224
$224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

Put options for 13,800 sh
13,800 sh
NEW
$224
$224
Helen of Troy Ltd

Call options for 2,400 sh
2,400 sh
NEW
$223
$223
AT&T Inc

Call options for 11,600 sh
-95,400 sh
-89%
$222
-$1,661
LIBERTY SIRIUSXM GROUP COM
10,000 sh
-31,066 sh
-76%
$222
-$998
AVID BIOSERVICES INC COM
31,037 sh
-17 sh
0%
$222
$14
iRadimed Corp.
5,049 sh
5,049 sh
NEW
$222
$222
ONEOK Inc.

Put options for 2,700 sh
2,700 sh
NEW
$220
$220
SELECT SECTOR SPDR TR SBI INT-INDS
1,809 sh
1,809 sh
NEW
$220
$220
Veeva Systems Inc

Put options for 1,200 sh
1,200 sh
NEW
$220
$220
CANADIAN NAT RES LTD COM
6,163 sh
-1,241 sh
-17%
$219
-$346
Floor & Decor Holdings Inc.

Call options for 2,200 sh
2,200 sh
NEW
$219
$219
MAPLEBEAR INC COM

Put options for 6,800 sh
6,800 sh
NEW
$219
$219
Shutterstock Inc
5,670 sh
5,670 sh
NEW
$219
$219
VF Corp

Put options for 16,200 sh
16,200 sh
NEW
$219
$219
United Airlines Holdings Inc.
4,480 sh
-30,820 sh
-87%
$218
-$1,472
BP PLC SPONSORED ADR

Put options for 6,000 sh
6,000 sh
NEW
$217
$217
DuPont de Nemours Inc.

Call options for 2,700 sh
2,700 sh
NEW
$217
$217
PRA Group Inc.
11,036 sh
11,036 sh
NEW
$217
$217
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

Put options for 3,000 sh
3,000 sh
NEW
$217
$217
VANGUARD INDEX FDS SML CP GRW ETF
861 sh
-885 sh
-51%
$215
-$240
Norfolk Southern Corp

Put options for 1,000 sh
1,000 sh
NEW
$215
$215
Semtech Corp

Put options for 7,200 sh
7,200 sh
NEW
$215
$215
Aflac Inc

Call options for 2,400 sh
2,400 sh
NEW
$214
$214
LOGITECH INTL S A SHS

Call options for 2,200 sh
2,200 sh
NEW
$213
$213
DR Horton Inc.

Call options for 1,500 sh
1,500 sh
NEW
$211
$211
MAKEMYTRIP LIMITED MAURITIUS SHS

Call options for 2,500 sh
2,500 sh
NEW
$210
$210
Thermon Group Holdings Inc
6,842 sh
6,842 sh
NEW
$210
$210
United Natural Foods Inc
15,961 sh
-191,978 sh
-92%
$209
-$2,180
TOWER SEMICONDUCTOR LTD SHS NEW
5,304 sh
5,304 sh
NEW
$209
$209
Welltower Inc

Put options for 2,000 sh
2,000 sh
NEW
$209
$209
Verve Therapeutics Inc. Stock
42,649 sh
925 sh
2%
$208
-$346
Liquidity Services Inc
10,416 sh
10,416 sh
NEW
$208
$208
ETF SER SOLUTIONS US GLB JETS
10,526 sh
-268 sh
-2%
$207
-$20
ISHARES TR MSCI AC ASIA ETF
2,875 sh
2,875 sh
NEW
$207
$207
AbbVie Inc.

Put options for 1,200 sh
1,200 sh
NEW
$206
$206
Corning Inc

Put options for 5,300 sh
5,300 sh
NEW
$206
$206
Alta Equipment Group Inc. Common Stock
25,241 sh
-40,008 sh
-61%
$203
-$642
Universal Health Services Inc Clas

Call options for 1,100 sh
1,100 sh
NEW
$203
$203
XPENG INC ADR
27,516 sh
-70,243 sh
-72%
$202
-$549
ISHARES INC MSCI GERMANY ETF
6,604 sh
6,604 sh
NEW
$202
$202
Prologis Inc.

Put options for 1,800 sh
1,800 sh
NEW
$202
$202
Minerals Technologies Inc
2,422 sh
-41,065 sh
-94%
$201
-$3,073
Lantheus Holdings Inc

Call options for 2,500 sh
-2,200 sh
-47%
$201
-$92
Match Group Inc

Put options for 6,600 sh
6,600 sh
NEW
$201
$201
Innovate Corp - US Equity
327,876 sh
327,876 sh
NEW
$198
$198
Tripadvisor Inc

Call options for 11,000 sh
-69,000 sh
-86%
$196
-$2,027
Altice USA Inc.
90,136 sh
-591,224 sh
-87%
$184
-$1,594
Lyell Immunopharma Inc.
124,320 sh
38,328 sh
45%
$180
-$12
Zynex Inc
19,158 sh
-20,499 sh
-52%
$179
-$312
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
13,289 sh
-127,864 sh
-91%
$178
-$1,483
ZoomInfo Technologies Inc.

Put options for 13,900 sh
13,900 sh
NEW
$178
$178
Olo Inc.
39,630 sh
39,630 sh
NEW
$175
$175
UiPath Inc.

Call options for 13,700 sh
13,700 sh
NEW
$174
$174
Organogenesis Holdings Inc
60,809 sh
-3,504 sh
-5%
$170
-$13
American Software Inc
18,341 sh
18,341 sh
NEW
$167
$167
ALLOGENE THERAPEUTICS INC COM
71,340 sh
-412 sh
-1%
$166
-$155
FARO Technologies Inc.
10,284 sh
-17,443 sh
-63%
$165
-$431
Unifi Inc
27,511 sh
-3,816 sh
-12%
$162
-$26
Purple Innovation Inc
150,649 sh
-3,429 sh
-2%
$157
-$111
NU HOLDINGS CL A ORD COM

Call options for 12,200 sh
12,200 sh
NEW
$157
$157
Hudson Pacific Properties Inc.
31,763 sh
-119,519 sh
-79%
$153
-$823
AMERICAN WELL CORP-CLASS A amwl
469,086 sh
469,086 sh
NEW
$152
$152
Fate Therapeutics Inc
45,290 sh
-2,792 sh
-6%
$149
-$204
Computer Programs and Systems Inc
14,791 sh
-35,845 sh
-71%
$148
-$319
Chatham Lodging Trust
17,104 sh
-24,992 sh
-59%
$146
-$280
AKEBIA THERAPEUTICS INC COM
142,274 sh
 
$145
Proshares Ultrapro Short Qqq - US ETP Exchange-Traded Fund
17,250 sh
17,250 sh
NEW
$143
$143
WW International, Inc.
117,100 sh
-46,110 sh
-28%
$137
-$165
ADMA Biologics Inc.
12,122 sh
12,122 sh
NEW
$136
$136
THE REAL BROKERAGE INC COM NEW Stock
33,423 sh
33,423 sh
NEW
$136
$136
Amcor Plc
13,736 sh
-317,290 sh
-96%
$134
-$3,014
Sangamo Therapeutics Inc
363,490 sh
 
$130
Arko Corp.
20,661 sh
6,788 sh
49%
$130
$51
Alight Inc.
17,331 sh
-49,122 sh
-74%
$128
-$527
Goodyear Tire & Rubber Co.
11,250 sh
11,250 sh
NEW
$128
$128
Figs Inc.
23,622 sh
23,622 sh
NEW
$126
$126
SUPER GROUP SGHC LIMITED CMN
38,751 sh
 
$125
Precigen Inc COM
71,464 sh
 
$113
Revance Therapeutics Inc
43,219 sh
10,878 sh
34%
$111
-$48
CIM Commercial Trust Corp.
40,970 sh
-821 sh
-2%
$110
-$68
Terns Pharmaceuticals Inc. COM
15,753 sh
15,753 sh
NEW
$107
$107
BLUEBIRD BIO INC COM
107,960 sh
 
$106
Uniqure Nv SHS
23,479 sh
-174 sh
-1%
$105
-$18
Stem Inc.
91,608 sh
-171,774 sh
-65%
$102
-$475
IGM BIOSCIENCES INC COM
14,537 sh
14,537 sh
NEW
$100
$100
NEW GOLD INC CDA COM
50,559 sh
50,559 sh
NEW
$99
$99
OppFi Inc. Equity
28,822 sh
-26,947 sh
-48%
$98
-$41
IAMGOLD CORP COM
25,229 sh
25,229 sh
NEW
$95
$95
Alector Inc
20,337 sh
20,337 sh
NEW
$92
$92
Holley Inc. COMMON STOCK
24,284 sh
-97,039 sh
-80%
$87
-$454
WEIBO CORP SPONSORED ADR
10,911 sh
10,911 sh
NEW
$84
$84
Transocean Ltd
15,320 sh
15,320 sh
NEW
$82
$82
TASEKO MINES LTD COM
32,008 sh
32,008 sh
NEW
$78
$78
PROKIDNEY CORP COMMON STOCK
30,484 sh
30,484 sh
NEW
$75
$75
LITHIUM AMERS CORP NEW COM SHS Stock
22,491 sh
-50,192 sh
-69%
$72
-$320
Nektar Therapeutics
57,083 sh
 
$71
Senseonics Holdings Inc
174,383 sh
 
$70
DocGo Inc.
22,329 sh
 
$69
Seer Inc.
39,783 sh
-45,688 sh
-53%
$67
-$95
Design Therapeutics Inc. COM
19,865 sh
-5,462 sh
-22%
$67
-$35
loanDepot Inc.
39,699 sh
-68,385 sh
-63%
$66
-$214
VENTYX BIOSCIENCES INC COM
28,133 sh
8,790 sh
45%
$65
-$41
ALX Oncology Holdings Inc. Stock
10,098 sh
-10,142 sh
-50%
$61
-$165
Gan Ltd
40,436 sh
 
$60
Taysha Gene Therapies Inc. COM
26,634 sh
26,634 sh
NEW
$60
$60
Cambium Networks Corp
21,307 sh
 
$59
Humacyte Inc. COM
12,151 sh
12,151 sh
NEW
$58
$58
NIO INC SPON ADS
13,667 sh
-1,352,230 sh
-99%
$57
-$6,090
CANOO INC CL A COM NEW Stock
23,423 sh
 
$50
C4 Therapeutics Inc. COM
10,162 sh
10,162 sh
NEW
$47
$47
BLACKBERRY LTD COM
18,007 sh
-21,716 sh
-55%
$45
-$65
Seres Therapeutics Inc
61,977 sh
 
$45
GERDAU S A SPON ADR REP PFD
13,294 sh
13,294 sh
NEW
$44
$44
VINFAST AUTO LTD SHS
10,000 sh
 
$43
GOSSAMER BIO INC COM
46,464 sh
 
$42
Lexicon Pharmaceuticals Inc COM NEW
23,531 sh
23,531 sh
NEW
$40
$40
ACLARIS THERAPEUTICS INC COM
33,183 sh
 
$37
Allovir, Inc. COM
49,620 sh
 
$36
Digital Turbine Inc
20,994 sh
20,994 sh
NEW
$35
$35
AERIES TECHNOLOGY INC CL A ORD SHS
16,627 sh
16,627 sh
NEW
$31
$31
WHEELS UP EXPERIENCE INC COM CL A
15,548 sh
15,548 sh
NEW
$29
$29
DENISON MINES CORP COM
13,363 sh
-57,440 sh
-81%
$27
-$111
SOUTHLAND HLDGS INC *W EXP 09/01/202

Call options for 75,000 sh
 
$26
CARA THERAPEUTICS INC COM
93,116 sh
 
$24
Conn's Inc. COM
21,795 sh
 
$24
OATLY GROUP AB SPONSORED ADS
18,883 sh
 
$18
ACCELERATE DIAGNOSTICS INC COMM STK
14,114 sh
 
$17
Ginkgo Bioworks Holdings Inc. Stock
43,600 sh
43,600 sh
NEW
$15
$15
Rallybio Corp. COM
10,367 sh
10,367 sh
NEW
$14
$14
I-80 GOLD CORP COM
12,000 sh
 
$13
MAXEON SOLAR TECHNOLOGIES LTSHS COMMON STOCK
15,470 sh
15,470 sh
NEW
$13
$13
NORTHERN GENESIS ACQUISITION CORP. NORTHERN GENESIS ACQUISITION CORP.
10,094 sh
 
$9
AROGO CAPITAL ACQUISITION CO WTS

Call options for 150,016 sh
 
$5
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202

Call options for 300,000 sh
 
$5
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202

Call options for 200,000 sh
 
$4
ARQIT QUANTUM INC ORDINARY SHARES
11,701 sh
 
$4
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 ADDED

Call options for 149,999 sh
 
$4
FINNOVATE ACQUISITION CORP *W EXP 99/99/999

Call options for 112,499 sh
 
$3
Pioneer Natural Resources Co. COM
0 sh
-1,056,396 sh
-100%
$0
-$277,304
TRICON CAPITAL GROUPCKR &PRD COMMON
0 sh
-5,001,114 sh
-100%
$0
-$55,762
SPDR INDEX SHS FDS EURO STOXX 50

Put options for 0 sh
-1,000,000 sh
-100%
$0
-$52,550
FERGUSON PLC
0 sh
-119,687 sh
-100%
$0
-$26,143
CHECK POINT SOFTWARE TECH LT ORD
0 sh
-126,636 sh
-100%
$0
-$20,770
CENTERPOINT ENERGY Com
0 sh
-638,767 sh
-100%
$0
-$18,198
Healthcare Realty Trust Inc.
0 sh
-1,239,203 sh
-100%
$0
-$17,535
Equifax Inc
0 sh
-65,417 sh
-100%
$0
-$17,500
Old Republic International Corp
0 sh
-567,775 sh
-100%
$0
-$17,442
Baker Hughes Co.
0 sh
-520,215 sh
-100%
$0
-$17,427
Rockwell Automation Inc
0 sh
-48,466 sh
-100%
$0
-$14,120
Cirrus Logic Inc
0 sh
-138,996 sh
-100%
$0
-$12,865
Kimco Realty Corp.
0 sh
-640,003 sh
-100%
$0
-$12,550
ASTERA LABS INC COM
0 sh
-164,000 sh
-100%
$0
-$12,167
Everest Re Group Ltd.
0 sh
-29,234 sh
-100%
$0
-$11,621
ICICI BK LTD ADR
0 sh
-438,253 sh
-100%
$0
-$11,574
AIR Communities REIT COM
0 sh
-328,702 sh
-100%
$0
-$10,673
Crown Holdings Inc
0 sh
-129,983 sh
-100%
$0
-$10,302
Vertex Pharmaceuticals Inc
0 sh
-23,529 sh
-100%
$0
-$9,835
NeoGames S.A. COM
0 sh
-328,005 sh
-100%
$0
-$9,499
ZIONS BANCORPORATION N A COM
0 sh
-215,325 sh
-100%
$0
-$9,345
Patterson-UTI Energy Inc
0 sh
-744,097 sh
-100%
$0
-$8,885
Regal Rexnord Corp
0 sh
-44,848 sh
-100%
$0
-$8,077
ISHARES INC MSCI CDA ETF
0 sh
-201,626 sh
-100%
$0
-$7,718
UFP Industries Inc.
0 sh
-61,208 sh
-100%
$0
-$7,529
Qorvo Inc.
0 sh
-64,586 sh
-100%
$0
-$7,416
Sonos Inc
0 sh
-380,025 sh
-100%
$0
-$7,243
ISHARES TR EAFE VALUE ETF
0 sh
-129,894 sh
-100%
$0
-$7,066
Asana Inc.
0 sh
-453,437 sh
-100%
$0
-$7,024
Graco Inc
0 sh
-73,189 sh
-100%
$0
-$6,840
Ryman Hospitality Properties Inc.
0 sh
-57,500 sh
-100%
$0
-$6,648
Informatica Inc.
0 sh
-184,627 sh
-100%
$0
-$6,462
VIATRIS INC COM Stock
0 sh
-540,504 sh
-100%
$0
-$6,454
MORPHOSYS AG SPONSORED ADS
0 sh
-343,310 sh
-100%
$0
-$6,228
Robert Half International Inc.
0 sh
-76,930 sh
-100%
$0
-$6,099
COTY INC COM CL A
0 sh
-508,384 sh
-100%
$0
-$6,080
Summit Materials Inc
0 sh
-135,706 sh
-100%
$0
-$6,048
EURONET WORLDWIDE INC COM
0 sh
-53,923 sh
-100%
$0
-$5,928
SELECT SECTOR SPDR TR COMMUNICATION
0 sh
-71,466 sh
-100%
$0
-$5,836
Mohawk Industries Inc
0 sh
-44,024 sh
-100%
$0
-$5,762
Beacon Roofing Supply Inc
0 sh
-58,434 sh
-100%
$0
-$5,728
HB Fuller Co.
0 sh
-71,295 sh
-100%
$0
-$5,685
INTERNATIONAL GAME TECHNOLOG SHS USD
0 sh
-251,480 sh
-100%
$0
-$5,681
iRhythm Technologies Inc.
0 sh
-48,545 sh
-100%
$0
-$5,631
FS KKR CAPITAL CORP COM COMMON STOCK
0 sh
-291,954 sh
-100%
$0
-$5,568
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
0 sh
-183,465 sh
-100%
$0
-$5,519
COMMUNITY BK SYS INC COM
0 sh
-114,201 sh
-100%
$0
-$5,485
Flowserve Corp
0 sh
-118,149 sh
-100%
$0
-$5,397
URANIUM ENERGY CORP COM
0 sh
-790,782 sh
-100%
$0
-$5,338
WillScot Mobile Mini Holdings Corp.
0 sh
-113,522 sh
-100%
$0
-$5,279
Amkor Technology Inc
0 sh
-155,205 sh
-100%
$0
-$5,004
Boston Properties Inc.
0 sh
-75,472 sh
-100%
$0
-$4,929
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM
0 sh
-162,851 sh
-100%
$0
-$4,838
Green Plains Inc
0 sh
-203,257 sh
-100%
$0
-$4,699
SMART Global Holdings Inc.
0 sh
-170,474 sh
-100%
$0
-$4,487
Oxford Industries Inc
0 sh
-39,204 sh
-100%
$0
-$4,407
Veeco Instruments Inc
0 sh
-122,133 sh
-100%
$0
-$4,295
Cognex Corp
0 sh
-99,691 sh
-100%
$0
-$4,229
ICU Medical Inc.
0 sh
-37,471 sh
-100%
$0
-$4,021
TopGolf Callaway
0 sh
-242,271 sh
-100%
$0
-$3,918
EnerSys
0 sh
-41,401 sh
-100%
$0
-$3,911
CALIFORNIA RES CORP COMMON STOCK
0 sh
-70,416 sh
-100%
$0
-$3,880
QIAGEN NV SHS NEW Common Stock
0 sh
-90,028 sh
-100%
$0
-$3,870
ChampionX Corp.
0 sh
-106,979 sh
-100%
$0
-$3,839
BANK OF NT BUTTERFIELD&SON L SHS NEW
0 sh
-114,480 sh
-100%
$0
-$3,662
ACV Auctions Inc.
0 sh
-194,376 sh
-100%
$0
-$3,648
Westrock Co. COM
0 sh
-72,934 sh
-100%
$0
-$3,607
HF Sinclair Corp
0 sh
-59,458 sh
-100%
$0
-$3,589
Knight-Swift Transportation Holdings Inc.
0 sh
-64,901 sh
-100%
$0
-$3,571
BORR DRILLING LTD SHS Stock
0 sh
-510,148 sh
-100%
$0
-$3,495
FULTON FINL CORP PA COM
0 sh
-219,956 sh
-100%
$0
-$3,495
Selective Insurance Group Inc
0 sh
-31,918 sh
-100%
$0
-$3,484
AAR Corp.
0 sh
-58,077 sh
-100%
$0
-$3,477
Valvoline Inc
0 sh
-73,210 sh
-100%
$0
-$3,263
MAIN STREET CAPITAL CORP COM
0 sh
-67,833 sh
-100%
$0
-$3,209
ENERPLUS CORP COM
0 sh
-162,992 sh
-100%
$0
-$3,204
Steelcase Inc
0 sh
-238,064 sh
-100%
$0
-$3,114
Jazz Pharmaceuticals Plc
0 sh
-25,702 sh
-100%
$0
-$3,095
National Storage Affiliates Trust
0 sh
-78,078 sh
-100%
$0
-$3,058
Green Brick Partners Inc
0 sh
-49,991 sh
-100%
$0
-$3,011
ISHARES INC MSCI TAIWAN ETF
0 sh
-60,172 sh
-100%
$0
-$2,929
ISHARES INC MIN VOL EMRG MKT
0 sh
-51,427 sh
-100%
$0
-$2,910
Yelp Inc
0 sh
-73,450 sh
-100%
$0
-$2,894
ODDITY TECH CL A ORD COM
0 sh
-65,943 sh
-100%
$0
-$2,865
Celldex Therapeutics Inc
0 sh
-67,384 sh
-100%
$0
-$2,828
IMMUNOVANT INC COM
0 sh
-87,397 sh
-100%
$0
-$2,824
Pactiv Evergreen Inc.
0 sh
-197,082 sh
-100%
$0
-$2,822
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
0 sh
-190,638 sh
-100%
$0
-$2,793
HERCULES CAPITAL INC COM
0 sh
-148,907 sh
-100%
$0
-$2,747
Schneider National Inc
0 sh
-120,906 sh
-100%
$0
-$2,737
LI AUTO INC SPONSORED ADS
0 sh
-88,530 sh
-100%
$0
-$2,681
FLEX LNG LTD SHS
0 sh
-104,671 sh
-100%
$0
-$2,662
BLACKSTONE MTG TR INC COM CL A
0 sh
-129,338 sh
-100%
$0
-$2,575
HOWARD HUGHES HOLDINGS INC COM Stock
0 sh
-34,911 sh
-100%
$0
-$2,535
LyondellBasell Industries NV
0 sh
-24,433 sh
-100%
$0
-$2,499
Sun Communities Inc.
0 sh
-19,258 sh
-100%
$0
-$2,476
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
0 sh
-21,103 sh
-100%
$0
-$2,466
Leggett & Platt Inc.
0 sh
-125,396 sh
-100%
$0
-$2,401
Lear Corp
0 sh
-16,557 sh
-100%
$0
-$2,399
Universal Technical Institute Inc
0 sh
-149,886 sh
-100%
$0
-$2,389
Armstrong World Industries Inc
0 sh
-18,506 sh
-100%
$0
-$2,299
Forestar Group Inc
0 sh
-57,086 sh
-100%
$0
-$2,294
Axis Capital Holdings Ltd
0 sh
-34,816 sh
-100%
$0
-$2,264
Jones Lang LaSalle Inc.
0 sh
-11,540 sh
-100%
$0
-$2,251
Elastic NV
0 sh
-22,170 sh
-100%
$0
-$2,222
Pacific Premier Bancorp, Inc. COM
0 sh
-91,750 sh
-100%
$0
-$2,202
MID-AMER APT CMNTYS INC
0 sh
-16,649 sh
-100%
$0
-$2,191
ProPetro Holding Corp.
0 sh
-270,103 sh
-100%
$0
-$2,182
Assured Guaranty Ltd
0 sh
-24,990 sh
-100%
$0
-$2,180
Legalzoom.com Inc.
0 sh
-159,926 sh
-100%
$0
-$2,133
Equity Commonwealth
0 sh
-111,404 sh
-100%
$0
-$2,103
Vicor Corp
0 sh
-54,849 sh
-100%
$0
-$2,097
Clarivate Plc
0 sh
-281,240 sh
-100%
$0
-$2,090
ISHARES TR MSCI UK ETF NEW
0 sh
-59,896 sh
-100%
$0
-$2,049
Janus International Group Inc.
0 sh
-135,159 sh
-100%
$0
-$2,045
PERIMETER SOLUTIONS SA COMMON STOCK
0 sh
-275,559 sh
-100%
$0
-$2,045
Arcutis Biotherapeutics, Inc. Common Stock
0 sh
-204,779 sh
-100%
$0
-$2,029
PG&E CORP COM
0 sh
-121,046 sh
-100%
$0
-$2,029
HireRight Holdings Corp. COM
0 sh
-141,809 sh
-100%
$0
-$2,024
Helios Technologies, Inc.
0 sh
-45,119 sh
-100%
$0
-$2,016
ALPINE IMMUNE SCIENCES INC COM
0 sh
-50,729 sh
-100%
$0
-$2,011
Arrowhead Pharmaceuticals Inc
0 sh
-69,330 sh
-100%
$0
-$1,983
Bally's Corp.
0 sh
-140,734 sh
-100%
$0
-$1,962
Grocery Outlet Holding Corp
0 sh
-65,807 sh
-100%
$0
-$1,894
Kymera Therapeutics Inc.
0 sh
-46,373 sh
-100%
$0
-$1,864
Inari Medical, Inc.
0 sh
-38,310 sh
-100%
$0
-$1,838
SPX Corp.
0 sh
-14,723 sh
-100%
$0
-$1,813
Everi Holdings Inc
0 sh
-178,661 sh
-100%
$0
-$1,796
Avient Corp
0 sh
-41,314 sh
-100%
$0
-$1,793
AdaptHealth Corp.
0 sh
-155,734 sh
-100%
$0
-$1,792
OGE ENERGY CORP COM
0 sh
-52,043 sh
-100%
$0
-$1,785
PerkinElmer Inc.
0 sh
-16,924 sh
-100%
$0
-$1,777
XPEL Inc.
0 sh
-31,754 sh
-100%
$0
-$1,715
ISHARES TR MIN VOL EAFE ETF
0 sh
-24,156 sh
-100%
$0
-$1,712
PennyMac Mortgage Investment Trust
0 sh
-115,066 sh
-100%
$0
-$1,689
Nordson Corp
0 sh
-6,143 sh
-100%
$0
-$1,686
New Fortress Energy Inc.
0 sh
-54,730 sh
-100%
$0
-$1,674
HANCOCK WHITNEY CORPORATION COM
0 sh
-36,280 sh
-100%
$0
-$1,670
Treace Medical Concepts Inc.
0 sh
-127,669 sh
-100%
$0
-$1,666
Bloomin' Brands Inc.
0 sh
-57,551 sh
-100%
$0
-$1,651
Vera Therapeutics Inc. Class A Common Stock
0 sh
-37,737 sh
-100%
$0
-$1,627
Simply Good Foods Co.
0 sh
-47,343 sh
-100%
$0
-$1,611
Leslie's Inc.
0 sh
-247,706 sh
-100%
$0
-$1,610
NATIONAL GRID PLC SPONSORED ADR NE
0 sh
-22,588 sh
-100%
$0
-$1,541
LCI Industries
0 sh
-12,431 sh
-100%
$0
-$1,530
Energizer Holdings Inc
0 sh
-51,793 sh
-100%
$0
-$1,525
Rayonier Inc.
0 sh
-44,553 sh
-100%
$0
-$1,481
ISHARES INC MSCI SWITZERLAND
0 sh
-30,319 sh
-100%
$0
-$1,443
ISHARES TR MSCI EAFE ETF
0 sh
-18,062 sh
-100%
$0
-$1,442
RPM International Inc.
0 sh
-11,840 sh
-100%
$0
-$1,408
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
0 sh
-136,776 sh
-100%
$0
-$1,399
CRISPR THERAPEUTICS AG NAMEN AKT

Call options for 0 sh
-20,300 sh
-100%
$0
-$1,384
Stericycle Inc
0 sh
-25,962 sh
-100%
$0
-$1,369
USANA Health Sciences Inc.
0 sh
-28,175 sh
-100%
$0
-$1,366
Evolv Technologies Holdings Inc. COMMON STOCK
0 sh
-300,641 sh
-100%
$0
-$1,338
Paragon 28 Inc.
0 sh
-107,469 sh
-100%
$0
-$1,327
VANECK VECTORS ETF TR OIL SVCS ETF
0 sh
-3,946 sh
-100%
$0
-$1,327
World Fuel Services Corp
0 sh
-50,063 sh
-100%
$0
-$1,324
PureCycle Technologies Inc. COM
0 sh
-211,925 sh
-100%
$0
-$1,318
CH Robinson Worldwide Inc

Put options for 0 sh
-17,300 sh
-100%
$0
-$1,317
Bio-Techne Corp.
0 sh
-18,183 sh
-100%
$0
-$1,280
AdvanSix Inc.
0 sh
-42,667 sh
-100%
$0
-$1,220
CSX Corp
0 sh
-32,908 sh
-100%
$0
-$1,220
Douglas Dynamics Inc
0 sh
-50,509 sh
-100%
$0
-$1,218
TTM Technologies Inc.
0 sh
-77,841 sh
-100%
$0
-$1,218
Modine Manufacturing Co.

Put options for 0 sh
-12,700 sh
-100%
$0
-$1,209
Academy Sports & Outdoors Inc.
0 sh
-17,862 sh
-100%
$0
-$1,206
BANNER CORP COM NEW
0 sh
-24,784 sh
-100%
$0
-$1,190
ESTABLISHMENT LABS HLDGS INC COM
0 sh
-23,271 sh
-100%
$0
-$1,184
Acadia Healthcare Co. Inc.
0 sh
-14,904 sh
-100%
$0
-$1,181
Ashland Global Holdings Inc.
0 sh
-12,118 sh
-100%
$0
-$1,180
Sphere Entertainment Co.
0 sh
-30,105 sh
-100%
$0
-$1,180
Dine Brands Global Inc
0 sh
-25,249 sh
-100%
$0
-$1,174
Twist Bioscience Corp
0 sh
-33,862 sh
-100%
$0
-$1,162
MSA Safety Inc.
0 sh
-5,957 sh
-100%
$0
-$1,153
CION Investment Corp. Common Stock
0 sh
-104,350 sh
-100%
$0
-$1,148
FUSION PHARMACEUTICALS INC COM

Call options for 0 sh
-52,500 sh
-100%
$0
-$1,119
IPG Photonics Corp
0 sh
-12,147 sh
-100%
$0
-$1,102
Pacific Biosciences of California
0 sh
-291,569 sh
-100%
$0
-$1,093
Belden Inc
0 sh
-11,699 sh
-100%
$0
-$1,083
SPDR SERIES TRUST S&P RETAIL ETF
0 sh
-13,628 sh
-100%
$0
-$1,076
Greif Inc.
0 sh
-15,373 sh
-100%
$0
-$1,062
PRECISION DRILLING CORP COM
0 sh
-15,547 sh
-100%
$0
-$1,046
AGIOS PHARMACEUTICALS INC COM
0 sh
-35,734 sh
-100%
$0
-$1,045
NEW YORK MTG TR INC COM
0 sh
-143,705 sh
-100%
$0
-$1,035
OneSpan Inc.
0 sh
-88,465 sh
-100%
$0
-$1,029
GLOBAL X FDS FUTR ANALY ETF
0 sh
-30,000 sh
-100%
$0
-$1,019
Fox Factory Holding Corp
0 sh
-19,475 sh
-100%
$0
-$1,014
BANKUNITED INC COM
0 sh
-36,007 sh
-100%
$0
-$1,008
National Vision Holdings Inc
0 sh
-45,361 sh
-100%
$0
-$1,005
Laureate Education Inc
0 sh
-68,887 sh
-100%
$0
-$1,004
ProAssurance Corp.
0 sh
-77,111 sh
-100%
$0
-$992
Box Inc.
0 sh
-34,887 sh
-100%
$0
-$988
NORDIC AMERICAN TANKERS LIMI COM
0 sh
-250,427 sh
-100%
$0
-$982
Iridium Communications Inc
0 sh
-37,420 sh
-100%
$0
-$979
Hanesbrands Inc
0 sh
-168,211 sh
-100%
$0
-$976
H&R Block Inc.
0 sh
-19,719 sh
-100%
$0
-$968
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
0 sh
-1,734 sh
-100%
$0
-$965
SunCoke Energy Inc.
0 sh
-84,917 sh
-100%
$0
-$957
ARDELYX INC COM
0 sh
-128,648 sh
-100%
$0
-$939
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
0 sh
-13,940 sh
-100%
$0
-$939
ExlService Holdings Inc.
0 sh
-29,444 sh
-100%
$0
-$936
Distribution Solutions Group, Inc.
0 sh
-26,349 sh
-100%
$0
-$935
DOLE PLC ORD SHS
0 sh
-77,818 sh
-100%
$0
-$928
Agree Realty Corp.
0 sh
-15,983 sh
-100%
$0
-$913
Warrior Met Coal Inc
0 sh
-15,023 sh
-100%
$0
-$912
Toro Co.
0 sh
-9,936 sh
-100%
$0
-$910
Elme Communities
0 sh
-64,648 sh
-100%
$0
-$900
FIRST FINL BANCORP OH COM
0 sh
-40,092 sh
-100%
$0
-$899
Permian Resources
0 sh
-50,693 sh
-100%
$0
-$895
Textron Inc
0 sh
-9,184 sh
-100%
$0
-$881
Steel Dynamics Inc
0 sh
-5,871 sh
-100%
$0
-$870
DISC MEDICINE INC COM
0 sh
-13,488 sh
-100%
$0
-$840
REX American Resources Corp.
0 sh
-14,252 sh
-100%
$0
-$837