Tudor Investment 13F filings

ISHARES TR RUSSELL 2000 ETF

Put options for 19,834,500 sh

19,834,500 sh
NEW

$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

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

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

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

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

SELECT SECTOR SPDR TR ENERGY

Call options for 726,100 sh

726,100 sh
NEW

$66,184

NVIDIA Corp.

Call options for 535,100 sh

535,100 sh
NEW

$66,106

ISHARES TR MSCI EMG MKT ETF

Call options for 1,530,000 sh

1,530,000 sh
NEW

$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

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

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

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

Call options for 340,500 sh

340,500 sh
NEW

$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

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

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

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

Bristol-Myers Squibb Co.

Put options for 1,003,100 sh

1,003,100 sh
NEW

$41,659

Howmet Aerospace Inc.

531,174 sh

531,174 sh
NEW

$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

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

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

Snowflake Inc.

Call options for 292,900 sh

292,900 sh
NEW

$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

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

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

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

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

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

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

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

Dell Technologies Inc.

Put options for 229,500 sh

229,500 sh
NEW

$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

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

General Electric Co.

Call options for 193,400 sh

193,400 sh
NEW

$30,745

Pfizer Inc

Call options for 1,097,100 sh

1,097,100 sh
NEW

$30,697

Amazon.com Inc

Call options for 158,600 sh

158,600 sh
NEW

$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

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

SPDR SERIES TRUST S&P REGL BKG

Call options for 592,700 sh

592,700 sh
NEW

$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

AvalonBay Communities Inc.

138,304 sh

138,304 sh
NEW

$28,614

Costco Wholesale Corp

Put options for 33,600 sh

33,600 sh
NEW

$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

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

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

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

Broadcom Inc

Put options for 15,700 sh

15,700 sh
NEW

$25,207

VANECK VECTORS ETF TRUST GOLD MINERS ETF

Put options for 740,000 sh

740,000 sh
NEW

$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

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

Boeing Co.

Call options for 128,300 sh

128,300 sh
NEW

$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

JB Hunt Transport Services Inc

142,391 sh

142,391 sh
NEW

$22,783

Arista Networks Inc

Call options for 64,900 sh

64,900 sh
NEW

$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

CoStar Group Inc.

286,836 sh

286,836 sh
NEW

$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

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

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

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

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

Starbucks Corp

Put options for 245,000 sh

245,000 sh
NEW

$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

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

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

Raytheon Technologies Corp

Call options for 182,500 sh

182,500 sh
NEW

$18,321

McDonald's Corp.

Put options for 71,800 sh

71,800 sh
NEW

$18,298

Caterpillar Inc

Put options for 54,800 sh

54,800 sh
NEW

$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

Constellation Energy Corp

Put options for 89,800 sh

89,800 sh
NEW

$17,984

Starbucks Corp

Call options for 230,000 sh

230,000 sh
NEW

$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

Micron Technology Inc

Put options for 134,900 sh

134,900 sh
NEW

$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

Walmart Inc

Call options for 259,000 sh

259,000 sh
NEW

$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

Advanced Micro Devices Inc

Put options for 105,100 sh

105,100 sh
NEW

$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

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

PINDUODUO INC SPONSORED ADS

Call options for 124,300 sh

124,300 sh
NEW

$16,526

Paylocity Holding Corp

125,166 sh

125,166 sh
NEW

$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

Alphabet Inc

Call options for 87,000 sh

87,000 sh
NEW

$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

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

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

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

Eli Lilly

Put options for 16,600 sh

16,600 sh
NEW

$15,029

CVS Health Corp.

Put options for 253,800 sh

253,800 sh
NEW

$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

Rh

60,101 sh

47,901 sh
393%

$14,691

$10,442

Alnylam Pharmaceuticals Inc

60,393 sh

60,393 sh
NEW

$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

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

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

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

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

MERCADOLIBRE INC COM

Put options for 8,400 sh

8,400 sh
NEW

$13,805

Eaton Plc

Call options for 44,000 sh

44,000 sh
NEW

$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

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

Exxon Mobil Corp

Put options for 116,300 sh

116,300 sh
NEW

$13,388

SPOTIFY TECHNOLOGY S A SHS

Call options for 42,600 sh

42,600 sh
NEW

$13,367

Netflix Inc

Put options for 19,800 sh

19,800 sh
NEW

$13,363

ISHARES SILVER TRUST ISHARES

Call options for 500,000 sh

500,000 sh
NEW

$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

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

Texas Instruments Inc.

Call options for 67,700 sh

67,700 sh
NEW

$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

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

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

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

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

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

Estee Lauder Cos. Inc.

Put options for 116,600 sh

116,600 sh
NEW

$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

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

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

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

Teleflex Inc

55,914 sh

55,914 sh
NEW

$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

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

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

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

Avantor Inc

515,412 sh

515,412 sh
NEW

$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

Celanese Corp.

80,091 sh

80,091 sh
NEW

$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

Amazon.com Inc

Put options for 54,300 sh

54,300 sh
NEW

$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

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

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

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

WELLS FARGO CO NEW COM

Put options for 162,900 sh

162,900 sh
NEW

$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

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

nCino Inc. Stock

302,496 sh

302,496 sh
NEW

$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

Wingstop Inc

Call options for 22,100 sh

22,100 sh
NEW

$9,341

Marathon Petroleum Corp

Put options for 53,800 sh

53,800 sh
NEW

$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

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

Berkshire Hathaway Inc

Put options for 22,400 sh

22,400 sh
NEW

$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

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

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

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

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

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

Charter Communications Inc

Put options for 28,400 sh

28,400 sh
NEW

$8,490

CVS Health Corp.

Call options for 142,500 sh

142,500 sh
NEW

$8,416

Cameco Corp COM

Put options for 171,000 sh

171,000 sh
NEW

$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

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

Valero Energy Corp

Put options for 53,200 sh

53,200 sh
NEW

$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

Microsoft Corp

Call options for 18,500 sh

18,500 sh
NEW

$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

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

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

Power Integrations Inc

113,164 sh

113,164 sh
NEW

$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

NetApp Inc

Call options for 61,600 sh

61,600 sh
NEW

$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

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

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

Whirlpool Corp

Put options for 76,300 sh

76,300 sh
NEW

$7,798

Brunswick Corp

106,992 sh

106,992 sh
NEW

$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

NRG ENERGY INC COM NEW

Call options for 99,200 sh

99,200 sh
NEW

$7,724

Vornado Realty Trust

291,197 sh

291,197 sh
NEW

$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

WEBSTER FINL CORP CONN COM

174,306 sh

174,306 sh
NEW

$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

TECHNIPFMC PLC

284,873 sh

284,873 sh
NEW

$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

Adobe Inc.

Put options for 13,200 sh

13,200 sh
NEW

$7,333

Rush Street Interactive Inc.

764,250 sh

764,250 sh
NEW

$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

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

Weyerhaeuser Co.

253,755 sh

253,755 sh
NEW

$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

AppLovin Corp.

Call options for 84,700 sh

84,700 sh
NEW

$7,049

MicroStrategy Inc.

Call options for 5,100 sh

5,100 sh
NEW

$7,025

SHOPIFY INC CL A

Put options for 106,100 sh

106,100 sh
NEW

$7,008

Williams-Sonoma Inc.

Call options for 24,700 sh

24,700 sh
NEW

$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

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

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

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

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

Booz Allen Hamilton Holding Corp C

43,638 sh

43,638 sh
NEW

$6,716

Accenture Plc

Call options for 21,900 sh

21,900 sh
NEW

$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

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

Amphenol Corp

Call options for 97,700 sh

97,700 sh
NEW

$6,582

Johnson & Johnson

Call options for 45,000 sh

45,000 sh
NEW

$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

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

DraftKings Inc Common Stock

Put options for 168,700 sh

168,700 sh
NEW

$6,439

Marathon Petroleum Corp

Call options for 37,000 sh

37,000 sh
NEW

$6,419

Dollar Tree Inc

Put options for 60,100 sh

60,100 sh
NEW

$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

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

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

ASGN Inc.

70,752 sh

70,752 sh
NEW

$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

SeaWorld Entertainment Inc.

114,039 sh

114,039 sh
NEW

$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

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

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

Exponent Inc

63,161 sh

63,161 sh
NEW

$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

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

NEXTERA ENERGY INC COM

Call options for 83,200 sh

83,200 sh
NEW

$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

Nucor Corp

Put options for 36,700 sh

36,700 sh
NEW

$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

NXP Semiconductors N.V.

Put options for 21,300 sh

21,300 sh
NEW

$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

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

Hecla Mining Co.

1,164,064 sh

1,164,064 sh
NEW

$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

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

CAVA GROUP INC COM

Call options for 60,100 sh

60,100 sh
NEW

$5,574

Nucor Corp

Call options for 35,100 sh

35,100 sh
NEW

$5,549

Cameco Corp COM

Call options for 112,600 sh

112,600 sh
NEW

$5,540

United Parcel Service Inc

Call options for 40,400 sh

40,400 sh
NEW

$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

Envestnet Inc

87,135 sh

-40,648 sh
-32%

$5,454

-$1,946

Gartner Inc

12,141 sh

12,141 sh
NEW

$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

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

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

BIRKENSTOCK HOLDING PLC COM

97,913 sh

97,913 sh
NEW

$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

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

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

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

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

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

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

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

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

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

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

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

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

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

SWEETGREEN CL A ORD COM

162,143 sh

162,143 sh
NEW

$4,887

Celestica Inc - US Equity Option

Put options for 85,100 sh

85,100 sh
NEW

$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

Vizio Holding Corp.

447,107 sh

447,107 sh
NEW

$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

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

Paycom Software Inc

Put options for 32,700 sh

32,700 sh
NEW

$4,677

Procter & Gamble Co.

Call options for 28,300 sh

28,300 sh
NEW

$4,667

Hewlett Packard Enterprise Co.

220,026 sh

220,026 sh
NEW

$4,658

Lamb Weston Holdings Inc

Put options for 55,400 sh

55,400 sh
NEW

$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

ASCENDIS PHARMA A S SPONSORED ADR

33,375 sh

33,375 sh
NEW

$4,552

ACI Worldwide Inc.

114,855 sh

114,855 sh
NEW

$4,547

Merit Medical Systems Inc

52,793 sh

52,793 sh
NEW

$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

Quidelortho Corporation Com

135,766 sh

135,766 sh
NEW

$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

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

ServiceNow Inc

Call options for 5,600 sh

5,600 sh
NEW

$4,405

Dollar General Corp

Call options for 33,300 sh

33,300 sh
NEW

$4,403

Natera Inc

40,502 sh

40,502 sh
NEW

$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

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

Lockheed Martin Corp

Put options for 9,300 sh

9,300 sh
NEW

$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

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

SJW GROUP COM

78,393 sh

78,393 sh
NEW

$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

Skechers USA Inc.

59,776 sh

59,776 sh
NEW

$4,132

Enphase Energy Inc

Put options for 41,300 sh

41,300 sh
NEW

$4,118

Equinix Inc.

Put options for 5,400 sh

5,400 sh
NEW

$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

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

Bill.com Holdings Inc.

Call options for 77,000 sh

77,000 sh
NEW

$4,052

Marvell Technology Inc.

Put options for 57,800 sh

57,800 sh
NEW

$4,040

One Gas Inc COM

63,174 sh

63,174 sh
NEW

$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

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

Royal Caribbean Cruises Ltd

Call options for 24,700 sh

24,700 sh
NEW

$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

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

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

Dick's Sporting Goods Inc.

Call options for 18,000 sh

18,000 sh
NEW

$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

Adobe Inc.

Call options for 6,900 sh

6,900 sh
NEW

$3,833

JPMorgan Chase & Co

Put options for 18,900 sh

18,900 sh
NEW

$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

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

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

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

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

Microchip Technology Inc

Put options for 40,600 sh

40,600 sh
NEW

$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

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

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

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

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

United Rentals Inc

Put options for 5,600 sh

5,600 sh
NEW

$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

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

INTRA CELLULAR THERAPIES INC COM

51,901 sh

51,901 sh
NEW

$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

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

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

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

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

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

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

ISHARES TR GLOBAL ENERG ETF

80,431 sh

80,431 sh
NEW

$3,339

ON Semiconductor Corp.

Put options for 48,700 sh

48,700 sh
NEW

$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

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

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

Bill.com Holdings Inc.

Put options for 62,500 sh

62,500 sh
NEW

$3,289

VIKING HOLDINGS LTD ORD SHS

96,601 sh

96,601 sh
NEW

$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

Exelixis Inc

145,611 sh

145,611 sh
NEW

$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

Apartment Investment And Management

386,225 sh

386,225 sh
NEW

$3,202

Cboe Global Markets Inc

18,786 sh

18,786 sh
NEW

$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

Medtronic Plc

Put options for 40,100 sh

40,100 sh
NEW

$3,156

Taylor Morrison Home Corp

56,884 sh

56,884 sh
NEW

$3,154

Spectrum Brands Holdings Inc

36,395 sh

36,395 sh
NEW

$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

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

DYNEX CAP INC COM

259,573 sh

259,573 sh
NEW

$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

Cipher Mining Inc. COM

737,625 sh

737,625 sh
NEW

$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

Align Technology Inc

Put options for 12,300 sh

12,300 sh
NEW

$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

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

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

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

Occidental Petroleum Corp

Call options for 44,600 sh

44,600 sh
NEW

$2,811

Cigna Corp

Put options for 8,500 sh

8,500 sh
NEW

$2,810

Cintas Corp

Put options for 4,000 sh

4,000 sh
NEW

$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

Celestica Inc - US Equity Option

Call options for 48,400 sh

48,400 sh
NEW

$2,775

Artisan Partners Asset Management

67,189 sh

67,189 sh
NEW

$2,773

Booking Holdings Inc

Put options for 700 sh

700 sh
NEW

$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

SPDR SERIES TRUST S&P METALS MNG

46,083 sh

46,083 sh
NEW

$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

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

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

ICF International Inc.

18,180 sh

18,180 sh
NEW

$2,699

Oracle Corp

Put options for 19,000 sh

19,000 sh
NEW

$2,683

Sonoco Products Co.

52,890 sh

52,890 sh
NEW

$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

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

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

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

Innospec Inc

21,141 sh

21,141 sh
NEW

$2,613

COREBRIDGE FINL INC COM

89,648 sh

89,648 sh
NEW

$2,611

Kura Sushi USA Inc.

41,302 sh

41,302 sh
NEW

$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

Domino's Pizza Inc.

Put options for 5,000 sh

5,000 sh
NEW

$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

Archrock Inc

127,477 sh

127,477 sh
NEW

$2,578

Avnet Inc

50,042 sh

50,042 sh
NEW

$2,577

Dexcom Inc

Put options for 22,700 sh

22,700 sh
NEW

$2,574

Roku Inc

Put options for 42,900 sh

42,900 sh
NEW

$2,571

Crowdstrike Holdings Inc

Put options for 6,700 sh

6,700 sh
NEW

$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

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

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

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

LINDE PLC

Put options for 5,600 sh

5,600 sh
NEW

$2,457

Keysight Technologies Inc

17,931 sh

17,931 sh
NEW

$2,452

Progressive Corp

Put options for 11,800 sh

11,800 sh
NEW

$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

ISHARES TR CORE S&P US VLU

27,652 sh

27,652 sh
NEW

$2,437

TransDigm Group Inc.

Call options for 1,900 sh

1,900 sh
NEW

$2,427

ON Semiconductor Corp.

Call options for 35,300 sh

35,300 sh
NEW

$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

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

Palo Alto Networks Inc

Put options for 7,100 sh

7,100 sh
NEW

$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

GENEDX HOLDINGS CORP COMM STK

91,487 sh

91,487 sh
NEW

$2,391

Applied Materials Inc.

Put options for 10,100 sh

10,100 sh
NEW

$2,383

Crocs Inc

Put options for 16,300 sh

16,300 sh
NEW

$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

Radian Group Inc

75,772 sh

75,772 sh
NEW

$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

Freeport-McMoRan Inc.

Put options for 48,000 sh

48,000 sh
NEW

$2,333

Generac Holdings Inc

Put options for 17,600 sh

17,600 sh
NEW

$2,327

SPDR SERIES TRUST S&P BIOTECH

Call options for 25,000 sh

25,000 sh
NEW

$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

VANGUARD INDEX FDS LARGE CAP ETF

9,137 sh

9,137 sh
NEW

$2,281

VANGUARD WORLD FDS INF TECH ETF

3,922 sh

3,922 sh
NEW

$2,261

Analog Devices Inc

Call options for 9,900 sh

9,900 sh
NEW

$2,260

SCHWAB STRATEGIC TR US LCAP VA ETF

30,418 sh

30,418 sh
NEW

$2,253

Flywire Corp.

137,061 sh

137,061 sh
NEW

$2,246

SOUTHWEST GAS HOLDINGS INC

31,891 sh

31,891 sh
NEW

$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

Guidewire Software Inc

16,202 sh

16,202 sh
NEW

$2,234

Aspen Aerogels Inc

93,480 sh

93,480 sh
NEW

$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

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

Cloudflare Inc

Put options for 26,700 sh

26,700 sh
NEW

$2,212

SCHWAB STRATEGIC TR SCHWAB FDT US LG

32,894 sh

32,894 sh
NEW

$2,203

Clean Harbors Inc

9,734 sh

9,734 sh
NEW

$2,201

LIFE360 INC COM

67,918 sh

67,918 sh
NEW

$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

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

Royal Caribbean Cruises Ltd

Put options for 13,700 sh

13,700 sh
NEW

$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

MARATHON DIGITAL HOLDINGS IN COM

Put options for 109,600 sh

109,600 sh
NEW

$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

American Tower Corp.

Call options for 11,100 sh

11,100 sh
NEW

$2,158

NEXTDECADE CORP COM

271,541 sh

271,541 sh
NEW

$2,156

Iron Mountain Inc

Put options for 24,000 sh

24,000 sh
NEW

$2,151

Crocs Inc

Call options for 14,700 sh

14,700 sh
NEW

$2,145

VANGUARD WORLD FDS UTILITIES ETF

14,479 sh

14,479 sh
NEW

$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

Cummins Inc

Put options for 7,700 sh

7,700 sh
NEW

$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

LEXEO THERAPEUTICS INC COM

132,187 sh

132,187 sh
NEW

$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

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

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

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

Darden Restaurants Inc

13,688 sh

13,688 sh
NEW

$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

Baxter International Inc

61,650 sh

61,650 sh
NEW

$2,062

CF Industries Holdings Inc.

27,805 sh

27,805 sh
NEW

$2,061

Masimo Corp

16,335 sh

16,335 sh
NEW

$2,057

Marriott International Inc

Put options for 8,500 sh

8,500 sh
NEW

$2,055

Datadog Inc

Call options for 15,800 sh

15,800 sh
NEW

$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

eBay Inc.

Put options for 37,900 sh

37,900 sh
NEW

$2,036

FIRST FINANCIAL BANKSHARES INC Com

68,954 sh

68,954 sh
NEW

$2,036

Teradyne Inc

Put options for 13,700 sh

13,700 sh
NEW

$2,032

Quanta Services Inc

7,977 sh

7,977 sh
NEW

$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

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

AtriCure Inc.

87,974 sh

87,974 sh
NEW

$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

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

Ceridian HCM Holding Inc.

40,052 sh

40,052 sh
NEW

$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

Sylvamo Corp

28,757 sh

28,757 sh
NEW

$1,973

EMCOR Group Inc.

Put options for 5,400 sh

5,400 sh
NEW

$1,971

Evercore Inc

9,458 sh

9,458 sh
NEW

$1,971

AVISTA CORP COM COM

56,880 sh

56,880 sh
NEW

$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

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

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

TechnipFMC Plc

Put options for 9,100 sh

9,100 sh
NEW

$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

Air Products & Chemicals Inc.

Put options for 7,500 sh

7,500 sh
NEW

$1,935

Fidelity National Financial Inc

39,093 sh

39,093 sh
NEW

$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

XPO Logistics Inc.

Put options for 18,100 sh

18,100 sh
NEW

$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

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

Colgate-Palmolive Co.

Call options for 19,600 sh

19,600 sh
NEW

$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

BANCORP INC DEL COM COM

49,951 sh

49,951 sh
NEW

$1,886

Capital One Financial COM

Put options for 13,600 sh

13,600 sh
NEW

$1,883

Snap Inc

Put options for 113,200 sh

113,200 sh
NEW

$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

SPDR SERIES TRUST PORTFOLIO LR ETF

29,194 sh

29,194 sh
NEW

$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

Axos Financial Inc COM

32,554 sh

32,554 sh
NEW

$1,860

Walker & Dunlop Inc.

18,921 sh

18,921 sh
NEW

$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

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

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

CAVA GROUP INC COM

Put options for 19,600 sh

19,600 sh
NEW

$1,818

ISHARES TR S&P 500 VAL ETF

9,963 sh

9,963 sh
NEW

$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

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

Elanco Animal Health Inc

123,924 sh

123,924 sh
NEW

$1,788

Intuitive Surgical Inc

Put options for 4,000 sh

4,000 sh
NEW

$1,779

Korn Ferry

26,501 sh

26,501 sh
NEW

$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

European Wax Center Inc. COM

177,655 sh

177,655 sh
NEW

$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

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

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

Quanta Services Inc

Put options for 6,800 sh

6,800 sh
NEW

$1,728

Nextdoor Holdings Inc.

620,377 sh

620,377 sh
NEW

$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

Great Lakes Dredge and Dock Corp

195,171 sh

195,171 sh
NEW

$1,714

SunPower Corp. COM

579,082 sh

579,082 sh
NEW

$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

Pinterest Inc

Put options for 38,700 sh

38,700 sh
NEW

$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

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

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

Globe Life Inc.

Put options for 20,200 sh

20,200 sh
NEW

$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

Clorox Co.

Call options for 12,100 sh

12,100 sh
NEW

$1,651

ISHARES TR RUS 1000 GRW ETF

4,523 sh

4,523 sh
NEW

$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

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

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

Lexington Realty Trust

178,990 sh

178,990 sh
NEW

$1,632

UnitedHealth Group Inc

Call options for 3,200 sh

3,200 sh
NEW

$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

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

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

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

WESBANCO INC COM

57,192 sh

-27,422 sh
-32%

$1,596

-$926

Caleres Inc

47,384 sh

47,384 sh
NEW

$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

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

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

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

Zscaler Inc

Put options for 8,000 sh

8,000 sh
NEW

$1,538

Cracker Barrel Old Country Store I

Put options for 36,400 sh

36,400 sh
NEW

$1,535

AXSOME THERAPEUTICS INC COM

18,983 sh

18,983 sh
NEW

$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

Cadre Holdings Inc.

45,396 sh

45,396 sh
NEW

$1,523

ISHARES TR S&P 100 ETF

5,763 sh

5,763 sh
NEW

$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

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

Brixmor Property Group Inc.

65,518 sh

65,518 sh
NEW

$1,513

Equinix Inc.

Call options for 2,000 sh

2,000 sh
NEW

$1,513

Charles Schwab Corp

Put options for 20,500 sh

20,500 sh
NEW

$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

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

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

Designer Brands Inc.

217,321 sh

217,321 sh
NEW

$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

Xperi Inc Common Stock

179,969 sh

179,969 sh
NEW

$1,478

HubSpot Inc.

Call options for 2,500 sh

2,500 sh
NEW

$1,474

Toll Brothers Inc

Put options for 12,800 sh

12,800 sh
NEW

$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

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

Workiva Inc

19,767 sh

19,767 sh
NEW

$1,443

Comcast Corp

Put options for 36,800 sh

36,800 sh
NEW

$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

Methode Electronics Inc

138,325 sh

138,325 sh
NEW

$1,432

CMS ENERGY CORP COM

24,039 sh

24,039 sh
NEW

$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

Schlumberger Ltd

Put options for 30,100 sh

30,100 sh
NEW

$1,420

TEMPUS AI INC CL A

40,392 sh

40,392 sh
NEW

$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

EOG Resources Inc

Put options for 11,200 sh

11,200 sh
NEW

$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

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

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

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

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

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

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

Wingstop Inc

Put options for 3,200 sh

3,200 sh
NEW

$1,353

Garmin Ltd

Put options for 8,300 sh

8,300 sh
NEW

$1,352

ISHARES TR CORE HIGH DV ETF

12,434 sh

12,434 sh
NEW

$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

Rh

Put options for 5,500 sh

5,500 sh
NEW

$1,344

FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX

6,552 sh

6,552 sh
NEW

$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

Fortinet Inc

Put options for 21,900 sh

21,900 sh
NEW

$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

Lowe's Cos. Inc.

Put options for 5,900 sh

5,900 sh
NEW

$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

TerraWulf, Inc. Stock

290,339 sh

290,339 sh
NEW

$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

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

PROSHARES TR S&P 500 DV ARIST

13,304 sh

13,304 sh
NEW

$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

Merck & Co. Inc.

Put options for 10,300 sh

10,300 sh
NEW

$1,275

DocuSign Inc.

Put options for 23,700 sh

23,700 sh
NEW

$1,268

O'Reilly Automotive Inc.

Put options for 1,200 sh

1,200 sh
NEW

$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

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

LINDBLAD EXPEDITIONS HLDGS I COM

130,101 sh

130,101 sh
NEW

$1,255

STAAR Surgical Co.

26,331 sh

26,331 sh
NEW

$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

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

ON HLDG AG NAMEN AKT A Stock

Put options for 32,000 sh

32,000 sh
NEW

$1,242

VANGUARD INDEX FDS MID CAP ETF

5,119 sh

5,119 sh
NEW

$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

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

Bandwidth Inc

72,316 sh

-19,689 sh
-21%

$1,221

-$459

Juniper Networks Inc

33,473 sh

33,473 sh
NEW

$1,220

Quanta Services Inc

Call options for 4,800 sh

4,800 sh
NEW

$1,220

MCEWEN MNG INC Common Stock

132,825 sh

132,825 sh
NEW

$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

Cleveland-Cliffs Inc.

Put options for 78,600 sh

78,600 sh
NEW

$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

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

APA Corp.

Put options for 40,200 sh

40,200 sh
NEW

$1,183

Constellation Brands Inc

Put options for 4,600 sh

4,600 sh
NEW

$1,183

DocuSign Inc.

Call options for 22,100 sh

22,100 sh
NEW

$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

MARATHON DIGITAL HOLDINGS IN COM

Call options for 59,300 sh

59,300 sh
NEW

$1,177

Walt Disney Co.

Call options for 11,800 sh

11,800 sh
NEW

$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

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

WISDOMTREE TR INDIA ERNGS FD

23,908 sh

23,908 sh
NEW

$1,154

Kroger Co.

Put options for 23,100 sh

23,100 sh
NEW

$1,153

Polaris Inc.

Put options for 14,700 sh

14,700 sh
NEW

$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

FIRST TR MORNINGSTAR DIV LEA SHS

30,257 sh

30,257 sh
NEW

$1,148

Oshkosh Corp

10,571 sh

10,571 sh
NEW

$1,144

SELECT SECTOR SPDR TR SBI CONS STPLS

14,921 sh

14,921 sh
NEW

$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

Procter & Gamble Co.

Put options for 6,900 sh

6,900 sh
NEW

$1,138

Uniti Group Inc

388,630 sh

388,630 sh
NEW

$1,135

Alcoa Corp

Put options for 28,500 sh

28,500 sh
NEW

$1,134

Dycom Industries Inc

Put options for 6,700 sh

6,700 sh
NEW

$1,131

Synopsys Inc

Put options for 1,900 sh

1,900 sh
NEW

$1,131

American Superconductor Corp

48,276 sh

48,276 sh
NEW

$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

VeriSign Inc

Put options for 6,300 sh

6,300 sh
NEW

$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

Vail Resorts Inc

Put options for 6,200 sh

6,200 sh
NEW

$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

EXELON CORP COM

32,025 sh

32,025 sh
NEW

$1,108

CarMax Inc.

Put options for 15,100 sh

15,100 sh
NEW

$1,107

LifeStance Health Group Inc.

224,574 sh

224,574 sh
NEW

$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

SIXTH STREET SPECIALTY LENDING COMMON STOCK

51,315 sh

51,315 sh
NEW

$1,096

Roku Inc

Call options for 18,200 sh

18,200 sh
NEW

$1,091

Axon Enterprise Inc

Call options for 3,700 sh

3,700 sh
NEW

$1,089

Cheesecake Factory Inc

27,688 sh

27,688 sh
NEW

$1,088

PAYMENTUS HOLDINGS INC COM CL A

57,137 sh

57,137 sh
NEW

$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

CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI

32,713 sh

32,713 sh
NEW

$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

Take-Two Interactive Software Inc.

Put options for 6,900 sh

6,900 sh
NEW

$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

Enstar Group Ltd.

3,501 sh

3,501 sh
NEW

$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

O'Reilly Automotive Inc.

Call options for 1,000 sh

1,000 sh
NEW

$1,056

CoreCivic Inc.

81,254 sh

81,254 sh
NEW

$1,055

Howmet Aerospace Inc.

Put options for 13,500 sh

13,500 sh
NEW

$1,048

Medifast Inc

47,954 sh

47,954 sh
NEW

$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

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

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

Verizon Communications Inc

Call options for 24,900 sh

24,900 sh
NEW

$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

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

NOVO-NORDISK A S ADR

Put options for 7,100 sh

7,100 sh
NEW

$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

Planet Fitness Inc

Put options for 13,600 sh

13,600 sh
NEW

$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

Southwest Airlines Co.

Put options for 34,900 sh

34,900 sh
NEW

$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

Advance Auto Parts Inc

Put options for 15,700 sh

15,700 sh
NEW

$994

Gorman-Rupp Co.

26,922 sh

26,922 sh
NEW

$988

Boston Omaha Corp

73,264 sh

73,264 sh
NEW

$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

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

Syndax Pharmaceuticals Inc

47,153 sh

47,153 sh
NEW

$968

BARRICK GOLD CORPORATION COM

Put options for 57,900 sh

57,900 sh
NEW

$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

Dover Corp

Put options for 5,300 sh

5,300 sh
NEW

$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

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

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

VANGUARD SCOTTSDALE FDS VNG RUS1000VAL

12,290 sh

12,290 sh
NEW

$941

Gap Inc

Call options for 39,300 sh

39,300 sh
NEW

$939

SPDR S P OIL GAS EXPLOR PRODTN OTHER

6,447 sh

6,447 sh
NEW

$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

Genworth Financial Inc.

154,223 sh

47,461 sh
44%

$932

$246

Alamo Group Inc

5,384 sh

5,384 sh
NEW

$931

Kimberly-Clark Corp.

Put options for 6,700 sh

6,700 sh
NEW

$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

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

Rivian Automotive, Inc.

Put options for 67,400 sh

67,400 sh
NEW

$905

Mettler-Toledo International Inc.

646 sh

646 sh
NEW

$903

MarketAxess Holdings Inc

Put options for 4,500 sh

4,500 sh
NEW

$902

Turning Point Brands Inc

28,114 sh

28,114 sh
NEW

$902

Howmet Aerospace Inc.

Call options for 11,600 sh

11,600 sh
NEW

$901

Avis Budget Group Inc

Call options for 8,600 sh

8,600 sh
NEW

$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

C3.ai Inc.

Put options for 30,700 sh

30,700 sh
NEW

$889

NEW YORK CMNTY BANCORP INC COM NEW Stock

275,821 sh

275,821 sh
NEW

$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

United Insurance Holdings Corp

83,280 sh

83,280 sh
NEW

$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

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

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

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

Ichor Holdings Ltd

22,411 sh

22,411 sh
NEW

$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

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

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

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

AngioDynamics Inc.

139,366 sh

38,163 sh
38%

$843

$249

Veracyte Inc

38,884 sh

38,884 sh
NEW

$843

Insperity Inc

9,180 sh

9,180 sh
NEW

$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

ISHARES TR EDGE MSCI USA VL

8,048 sh

8,048 sh
NEW

$833

OFG BANCORP COM

22,250 sh

22,250 sh
NEW

$833

Stepan Co.

9,914 sh

9,914 sh
NEW

$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

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

Walgreens Boots Alliance Inc.

Call options for 68,300 sh

68,300 sh
NEW

$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

Datadog Inc

Put options for 6,300 sh

6,300 sh
NEW

$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

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

GLOBAL X FDS US INFR DEV ETF

21,826 sh

21,826 sh
NEW

$808

AGCO Corp.

8,249 sh

8,249 sh
NEW

$807

ISHARES TR MSCI ACWI ETF

7,184 sh

7,184 sh
NEW

$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

GLOBAL X FDS GLOBAL X COPPER

17,769 sh

17,769 sh
NEW

$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

IVANHOE ELECTRIC INC COM

85,073 sh

85,073 sh
NEW

$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

Philip Morris International Inc

Put options for 7,800 sh

7,800 sh
NEW

$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

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

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

FMC Corp

Put options for 13,500 sh

13,500 sh
NEW

$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

INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL

17,402 sh

17,402 sh
NEW

$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

ISHARES TR CORE DIV GRWTH

13,382 sh

13,382 sh
NEW

$771

CENOVUS ENERGY INC COM

39,060 sh

39,060 sh
NEW

$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

KKR & Co. Inc.

7,176 sh

7,176 sh
NEW

$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

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

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

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

FRANCO NEVADA CORP COM

Put options for 6,200 sh

6,200 sh
NEW

$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

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

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

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

WIX COM LTD SHS

Put options for 4,500 sh

4,500 sh
NEW

$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

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

CVRx Inc.

58,916 sh

114 sh
0%

$706

-$365

Expedia Group Inc

Call options for 5,600 sh

5,600 sh
NEW

$706

Progressive Corp

Call options for 3,400 sh

3,400 sh
NEW

$706

Martin Marietta Materials Inc

Put options for 1,300 sh

1,300 sh
NEW

$704

Mirion Technologies Inc. Equity

65,499 sh

65,499 sh
NEW

$703

CleanSpark Inc.

44,010 sh

44,010 sh
NEW

$702

General Mills Inc

Call options for 11,100 sh

11,100 sh
NEW

$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

Zebra Technologies Corp

2,254 sh

2,254 sh
NEW

$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

Applied Industrial Technologies in

3,576 sh

3,576 sh
NEW

$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

Tenet Healthcare Corp

Put options for 5,200 sh

5,200 sh
NEW

$692

Orla Mining LTD New F Com

179,596 sh

179,596 sh
NEW

$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

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

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

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

CME Group Inc

Call options for 3,400 sh

3,400 sh
NEW

$668

CareTrust REIT Inc.

26,593 sh

26,593 sh
NEW

$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

Sprouts Farmers Market Inc

Put options for 7,900 sh

7,900 sh
NEW

$661

US Silica Holdings Inc. COM

42,789 sh

42,789 sh
NEW

$661

Resources Connection Inc

59,714 sh

59,714 sh
NEW

$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

AutoNation Inc

Put options for 4,100 sh

4,100 sh
NEW

$653

Simon Property Group Inc.

Call options for 4,300 sh

4,300 sh
NEW

$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

United Airlines Holdings Inc.

Call options for 13,400 sh

13,400 sh
NEW

$652

NewMarket Corp.

1,263 sh

1,263 sh
NEW

$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

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

Tractor Supply Co.

Put options for 2,400 sh

2,400 sh
NEW

$648

DMC Global Inc

44,767 sh

44,767 sh
NEW

$646

Getty Realty Corp.

24,152 sh

24,152 sh
NEW

$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

ImmunityBio Inc.

101,046 sh

101,046 sh
NEW

$639

BioCryst Pharmaceuticals Inc.

103,002 sh

103,002 sh
NEW

$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

Visa Inc

Call options for 2,400 sh

2,400 sh
NEW

$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

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

Ionis Pharmaceuticals Inc

13,098 sh

13,098 sh
NEW

$624

VANGUARD INDEX FDS MCAP GR IDXVIP

2,719 sh

2,719 sh
NEW

$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

ISHARES TR SELECT DIVID ETF

5,109 sh

5,109 sh
NEW

$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

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

Comfort Systems USA Inc.

Put options for 2,000 sh

2,000 sh
NEW

$608

ISHARES TR US AER DEF ETF

4,604 sh

4,604 sh
NEW

$608

Darden Restaurants Inc

Call options for 4,000 sh

4,000 sh
NEW

$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

Weatherford International plc

4,927 sh

4,927 sh
NEW

$603

CAMTEK LTD ORD

Call options for 4,800 sh

4,800 sh
NEW

$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

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

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

Jack in the Box Inc

Put options for 11,400 sh

11,400 sh
NEW

$581

Boston Beer Co. Inc.

Call options for 1,900 sh

1,900 sh
NEW

$580

Fidelity National Information Services Inc.

Put options for 7,700 sh

7,700 sh
NEW

$580

FIRST FNDTN INC COM

88,523 sh

88,523 sh
NEW

$580

CECO Environmental Corp.

20,053 sh

20,053 sh
NEW

$579

Dynatrace Inc

Put options for 12,900 sh

12,900 sh
NEW

$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

MERCHANTS BANCORP IND COM

14,166 sh

14,166 sh
NEW

$574

AMERICAN ELEC PWR CO INC COM

Put options for 6,500 sh

6,500 sh
NEW

$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

Saia Inc

Put options for 1,200 sh

1,200 sh
NEW

$569

Skechers USA Inc.

Put options for 8,200 sh

8,200 sh
NEW

$567

ENLIVEN THERAPEUTICS INC COM

24,221 sh

24,221 sh
NEW

$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

INVESCO EXCHNG TRADED FD TR SOLAR ETF

13,977 sh

13,977 sh
NEW

$562

JUMIA TECHNOLOGIES AG SPONSORED ADS

80,062 sh

80,062 sh
NEW

$562

VIKING THERAPEUTICS INC COM

Put options for 10,600 sh

10,600 sh
NEW

$562

Xerox Holdings Corp.

47,878 sh

47,878 sh
NEW

$556

DaVita Inc.

Call options for 4,000 sh

4,000 sh
NEW

$554

Allegiant Travel Co.

Call options for 11,000 sh

11,000 sh
NEW

$553

PROTHENA CORP PLC SHS

26,795 sh

26,795 sh
NEW

$553

Tidewater Inc

Put options for 5,800 sh

5,800 sh
NEW

$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

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

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

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

Gogo Inc

55,655 sh

55,655 sh
NEW

$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

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

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

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

Patterson Cos. Inc.

21,452 sh

21,452 sh
NEW

$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

Forrester Research Inc

30,093 sh

30,093 sh
NEW

$514

Rh

Call options for 2,100 sh

2,100 sh
NEW

$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

Cadeler A/S common

20,338 sh

-417 sh
-2%

$509

$133

Weis Markets Inc

8,089 sh

2,667 sh
49%

$508

$159

Hannon Armstrong Sustainable Infrastructure Capital Inc.

17,100 sh

17,100 sh
NEW

$506

Block Inc.

Put options for 7,800 sh

7,800 sh
NEW

$503

Zoom Video Communications Inc.

Call options for 8,500 sh

8,500 sh
NEW

$503

ISHARES TR 10-20 YR TRS ETF

4,871 sh

4,871 sh
NEW

$500

Sharkninja Inc COM

Put options for 6,600 sh

6,600 sh
NEW

$496

Western Union Co.

40,434 sh

19,553 sh
94%

$494

$202

Limbach Holdings Inc

8,686 sh

8,686 sh
NEW

$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

AMERIS BANCORP COM

9,584 sh

9,584 sh
NEW

$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

Synchrony Financial cs

Put options for 10,200 sh

10,200 sh
NEW

$481

Bioventus Inc.

83,212 sh

83,212 sh
NEW

$478

Edgewise Therapeutics Inc. COM

26,410 sh

26,410 sh
NEW

$476

MADRIGAL PHARMACEUTICALS INC COM

Put options for 1,700 sh

1,700 sh
NEW

$476

SiriusPoint Ltd.

39,005 sh

39,005 sh
NEW

$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

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

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

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

CANADIAN SOLAR INC COM

Put options for 31,600 sh

31,600 sh
NEW

$466

Phillips 66

Call options for 3,300 sh

3,300 sh
NEW

$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

Nurix Therapeutics Inc. COM

22,048 sh

22,048 sh
NEW

$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

Fortinet Inc

Call options for 7,600 sh

7,600 sh
NEW

$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

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

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

HEARTLAND FINL USA INC COM

10,000 sh

10,000 sh
NEW

$445

Dril-Quip Inc.

23,837 sh

23,837 sh
NEW

$443

Twilio Inc

Put options for 7,800 sh

7,800 sh
NEW

$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

Polaris Inc.

Call options for 5,600 sh

5,600 sh
NEW

$439

CAMTEK LTD ORD

Put options for 3,500 sh

3,500 sh
NEW

$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

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

Watsco Inc

940 sh

940 sh
NEW

$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

Burlington Stores Inc

Put options for 1,800 sh

1,800 sh
NEW

$432

ISHARES INC MSCI EURZONE ETF

8,842 sh

8,842 sh
NEW

$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

Clear Channel Outdoor Holdings Inc

304,050 sh

$429

Inspire Medical Systems Inc

Put options for 3,200 sh

3,200 sh
NEW

$428

Matthews International Corp

16,889 sh

16,889 sh
NEW

$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

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

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

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

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

NATIONAL RESH CORP COM NEW

18,180 sh

18,180 sh
NEW

$417

SPDR SERIES TRUST PRTFLO S&P500 HI

10,322 sh

10,322 sh
NEW

$415

ISHARES TR 3 7 YR TREAS BD

3,582 sh

3,582 sh
NEW

$414

SCHWAB STRATEGIC TR US SML CAP ETF

8,729 sh

8,729 sh
NEW

$414

Royal Gold Inc

Call options for 3,300 sh

3,300 sh
NEW

$413

Ryerson Holding Corp

21,180 sh

21,180 sh
NEW

$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

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

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

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

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

Hyliion Holdings Corp. COM

248,831 sh

$403

FIRST BANCSHARES INC MS COM

15,474 sh

15,474 sh
NEW

$402

Marriott Vacations Worldwide Corp

Put options for 4,600 sh

4,600 sh
NEW

$402

Tyler Technologies Inc

Put options for 800 sh

800 sh
NEW

$402

BITDEER TECHNOLOGIES GROUP CL A ORD SHS

38,859 sh

38,859 sh
NEW

$399

Blueprint Medicines Corp

Put options for 3,700 sh

3,700 sh
NEW

$399

VANGUARD SCOTTSDALE FDS VNG RUS2000IDX

4,857 sh

4,857 sh
NEW

$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

LINDE PLC

Call options for 900 sh

900 sh
NEW

$395

Samsara Inc.

Put options for 11,700 sh

11,700 sh
NEW

$394

Monster Beverage Corp

Call options for 7,800 sh

7,800 sh
NEW

$390

Dycom Industries Inc

Call options for 2,300 sh

2,300 sh
NEW

$388

Affirm Holdings Inc.

Call options for 12,800 sh

12,800 sh
NEW

$387

HCA Healthcare Inc.

Put options for 1,200 sh

1,200 sh
NEW

$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

Ambarella Inc

Put options for 7,100 sh

7,100 sh
NEW

$383

CYBERARK SOFTWARE LTD SHS

Put options for 1,400 sh

1,400 sh
NEW

$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

Hewlett Packard Enterprise Co.

Call options for 17,900 sh

17,900 sh
NEW

$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

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

ISHARES TR USA MOMENTUM FCT

1,898 sh

1,898 sh
NEW

$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

Carlisle Cos. Inc.

Call options for 900 sh

900 sh
NEW

$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

Redfin Corp

60,170 sh

60,170 sh
NEW

$362

UMB FINL CORP COM

4,312 sh

4,312 sh
NEW

$360

Antero Resources Corp

Call options for 11,000 sh

11,000 sh
NEW

$359

Cogent Biosciences Inc. COM

42,532 sh

42,532 sh
NEW

$359

Gatx Corp

2,715 sh

2,715 sh
NEW

$359

PNC FINL SVCS GROUP INC COM

Put options for 2,300 sh

2,300 sh
NEW

$358

Live Nation Entertainment Inc

Put options for 3,800 sh

3,800 sh
NEW

$356

WISDOMTREE TR US QTLY DIV GRT

4,554 sh

4,554 sh
NEW

$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

Procore Technologies Inc.

5,309 sh

5,309 sh
NEW

$352

Edwards Lifesciences Corp

Put options for 3,800 sh

3,800 sh
NEW

$351

TAL EDUCATION GROUP SPONSORED ADS

32,926 sh

32,926 sh
NEW

$351

ISHARES TR PHLX SEMICND ETF

1,415 sh

1,415 sh
NEW

$349

JD.COM INC SPON ADR CL A

Call options for 13,500 sh

13,500 sh
NEW

$349

SPDR SERIES TRUST PORTFOLIO TL STK

5,256 sh

5,256 sh
NEW

$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

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

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

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

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

Republic Services Inc

Put options for 1,700 sh

1,700 sh
NEW

$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

BANK MONTREAL QUE COM

Call options for 3,900 sh

3,900 sh
NEW

$327

ISHARES TR CORE MSCI INTL

4,978 sh

4,978 sh
NEW

$327

Consol Energy Inc

Put options for 3,200 sh

3,200 sh
NEW

$326

CoStar Group Inc.

Put options for 4,400 sh

4,400 sh
NEW

$326

SAGE THERAPEUTICS INC COM

29,963 sh

16,666 sh
125%

$325

$76

CareDx Inc.

20,926 sh

20,926 sh
NEW

$325

ResMed Inc.

Put options for 1,700 sh

1,700 sh
NEW

$325

Babcock & Wilcox Enterprises Inc.

222,928 sh

$323

INDIVIOR PLC ORD

20,000 sh

20,000 sh
NEW

$322

EPAM Systems Inc.

Call options for 1,700 sh

1,700 sh
NEW

$320

Seagate Technology Holdings plc

Put options for 3,100 sh

3,100 sh
NEW

$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

J M Smucker Co.

Call options for 2,900 sh

2,900 sh
NEW

$316

Archer-Daniels-Midland Co.

Put options for 5,200 sh

5,200 sh
NEW

$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

Codexis Inc

99,686 sh

99,686 sh
NEW

$309

REGENXBIO Inc.

26,407 sh

26,407 sh
NEW

$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

VeriSign Inc

1,731 sh

1,731 sh
NEW

$308

Etsy Inc

Call options for 5,200 sh

5,200 sh
NEW

$307

Pool Corp.

Call options for 1,000 sh

1,000 sh
NEW

$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

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

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

SOUTHSIDE BANCSHARES INC COM

10,989 sh

10,989 sh
NEW

$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

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

OUSTER INC COMM STK

29,638 sh

29,638 sh
NEW

$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

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

SPDR SERIES TRUST PORTFOLIO MD ETF

5,619 sh

5,619 sh
NEW

$288

NETEASE INC SPONSORED ADS

Put options for 3,000 sh

3,000 sh
NEW

$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

Trinseo

123,056 sh

$284

PayPal Holdings Inc.

Call options for 4,900 sh

4,900 sh
NEW

$284

Philip Morris International Inc

Call options for 2,800 sh

2,800 sh
NEW

$284

Sana Biotechnology Inc. COM

51,974 sh

51,974 sh
NEW

$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

Cheniere Energy Inc

Put options for 1,600 sh

1,600 sh
NEW

$280

SONY CORP SPONSORED ADR

Put options for 3,300 sh

3,300 sh
NEW

$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

Generac Holdings Inc

Call options for 2,100 sh

2,100 sh
NEW

$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

Molson Coors Beverage Co.

Put options for 5,400 sh

5,400 sh
NEW

$274

Canadian Pacific Kansas City C COM

3,463 sh

3,463 sh
NEW

$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

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

Chesapeake Energy Corp

Put options for 3,300 sh

3,300 sh
NEW

$271

Targa Resources Corp

Put options for 2,100 sh

2,100 sh
NEW

$270

WIX COM LTD SHS

Call options for 1,700 sh

1,700 sh
NEW

$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

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

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

SPDR INDEX SHS FDS PORTFOLIO DEVLPD

7,514 sh

7,514 sh
NEW

$264

Wolfspeed Inc

Call options for 11,600 sh

11,600 sh
NEW

$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

ISHARES TR MSCI ACWI EX US

4,959 sh

4,959 sh
NEW

$263

Woodward Inc

Call options for 1,500 sh

1,500 sh
NEW

$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

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

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

Parker-Hannifin Corp.

Put options for 500 sh

500 sh
NEW

$253

DIAGEO P L C SPON ADR NEW

Put options for 2,000 sh

2,000 sh
NEW

$252

Berry Corp.

38,875 sh

38,875 sh
NEW

$251

Mercer International Inc

29,421 sh

29,421 sh
NEW

$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

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

Call options for 15,400 sh

15,400 sh
NEW

$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

PAN AMERICAN SILVER CORP COM

12,481 sh

12,481 sh
NEW

$248

DXC Technology Co.

Call options for 12,900 sh

12,900 sh
NEW

$246

MasTec Inc.

Call options for 2,300 sh

2,300 sh
NEW

$246

ONEOK Inc.

Call options for 3,000 sh

3,000 sh
NEW

$245

Fastly Inc

Call options for 33,000 sh

33,000 sh
NEW

$243

Okta Inc

Put options for 2,600 sh

2,600 sh
NEW

$243

Sunrun Inc

Put options for 20,500 sh

20,500 sh
NEW

$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

RENASANT CORP COM

7,852 sh

7,852 sh
NEW

$240

Johnson Controls International Plc

Call options for 3,600 sh

3,600 sh
NEW

$239

Rogers Corp

1,975 sh

1,975 sh
NEW

$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

Wabtec Corp.

Put options for 1,500 sh

1,500 sh
NEW

$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

Kimberly-Clark Corp.

Call options for 1,700 sh

1,700 sh
NEW

$235

NOVA MEASURING INSTRUMENTS L COM

Call options for 1,000 sh

1,000 sh
NEW

$235

NOVA MEASURING INSTRUMENTS L COM

Put options for 1,000 sh

1,000 sh
NEW

$235

Playstudios Inc

112,819 sh

-384 sh
0%

$234

-$81

ISHARES TR CORE MSCI EURO

4,101 sh

4,101 sh
NEW

$234

McKesson Corp.

Put options for 400 sh

400 sh
NEW

$234

Sharkninja Inc COM

Call options for 3,100 sh

3,100 sh
NEW

$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

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

Hyatt Hotels Corp

Call options for 1,500 sh

1,500 sh
NEW

$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

Aptiv plc

Put options for 3,200 sh

3,200 sh
NEW

$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

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

Put options for 13,800 sh

13,800 sh
NEW

$224

Helen of Troy Ltd

Call options for 2,400 sh

2,400 sh
NEW

$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

ONEOK Inc.

Put options for 2,700 sh

2,700 sh
NEW

$220

SELECT SECTOR SPDR TR SBI INT-INDS

1,809 sh

1,809 sh
NEW

$220

Veeva Systems Inc

Put options for 1,200 sh

1,200 sh
NEW

$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

MAPLEBEAR INC COM

Put options for 6,800 sh

6,800 sh
NEW

$219

Shutterstock Inc

5,670 sh

5,670 sh
NEW

$219

VF Corp

Put options for 16,200 sh

16,200 sh
NEW

$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

DuPont de Nemours Inc.

Call options for 2,700 sh

2,700 sh
NEW

$217

PRA Group Inc.

11,036 sh

11,036 sh
NEW

$217

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

Put options for 3,000 sh

3,000 sh
NEW

$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

Semtech Corp

Put options for 7,200 sh

7,200 sh
NEW

$215

Aflac Inc

Call options for 2,400 sh

2,400 sh
NEW

$214

LOGITECH INTL S A SHS

Call options for 2,200 sh

2,200 sh
NEW

$213

DR Horton Inc.

Call options for 1,500 sh

1,500 sh
NEW

$211

MAKEMYTRIP LIMITED MAURITIUS SHS

Call options for 2,500 sh

2,500 sh
NEW

$210

Thermon Group Holdings Inc

6,842 sh

6,842 sh
NEW

$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

Welltower Inc

Put options for 2,000 sh

2,000 sh
NEW

$209

Verve Therapeutics Inc. Stock

42,649 sh

925 sh
2%

$208

-$346

Liquidity Services Inc

10,416 sh

10,416 sh
NEW

$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

AbbVie Inc.

Put options for 1,200 sh

1,200 sh
NEW

$206

Corning Inc

Put options for 5,300 sh

5,300 sh
NEW

$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

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

Prologis Inc.

Put options for 1,800 sh

1,800 sh
NEW

$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

Innovate Corp - US Equity

327,876 sh

327,876 sh
NEW

$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

Olo Inc.

39,630 sh

39,630 sh
NEW

$175

UiPath Inc.

Call options for 13,700 sh

13,700 sh
NEW

$174

Organogenesis Holdings Inc

60,809 sh

-3,504 sh
-5%

$170

-$13

American Software Inc

18,341 sh

18,341 sh
NEW

$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

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

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

WW International, Inc.

117,100 sh

-46,110 sh
-28%

$137

-$165

ADMA Biologics Inc.

12,122 sh

12,122 sh
NEW

$136

THE REAL BROKERAGE INC COM NEW Stock

33,423 sh

33,423 sh
NEW

$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

Figs Inc.

23,622 sh

23,622 sh
NEW

$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

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

NEW GOLD INC CDA COM

50,559 sh

50,559 sh
NEW

$99

OppFi Inc. Equity

28,822 sh

-26,947 sh
-48%

$98

-$41

IAMGOLD CORP COM

25,229 sh

25,229 sh
NEW

$95

Alector Inc

20,337 sh

20,337 sh
NEW

$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

Transocean Ltd

15,320 sh

15,320 sh
NEW

$82

TASEKO MINES LTD COM

32,008 sh

32,008 sh
NEW

$78

PROKIDNEY CORP COMMON STOCK

30,484 sh

30,484 sh
NEW

$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

Cambium Networks Corp

21,307 sh

$59

Humacyte Inc. COM

12,151 sh

12,151 sh
NEW

$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

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

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

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

AERIES TECHNOLOGY INC CL A ORD SHS

16,627 sh

16,627 sh
NEW

$31

WHEELS UP EXPERIENCE INC COM CL A

15,548 sh

15,548 sh
NEW

$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

Rallybio Corp. COM

10,367 sh

10,367 sh
NEW

$14

I-80 GOLD CORP COM

12,000 sh

$13

MAXEON SOLAR TECHNOLOGIES LTSHS COMMON STOCK

15,470 sh

15,470 sh
NEW

$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

Tudor Investment 13F filings

Holdings as of 2024-06-30