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Tudor Investment 13F filings

Manager(s): Paul Tudor Jones

Holdings as of 2024-09-30

Filed on 2024-11-14 under CIK 923093

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

Put options for 38,056,500 sh
38,056,500 sh
NEW
$8,406,300
$8,406,300
ISHARES TR RUSSELL 2000 ETF

Call options for 12,324,400 sh
12,324,400 sh
NEW
$2,722,337
$2,722,337
ISHARES INC MSCI BRAZIL ETF

Call options for 13,020,500 sh
13,020,500 sh
NEW
$383,975
$383,975
SELECT SECTOR SPDR TR ENERGY

Put options for 3,287,900 sh
3,287,900 sh
NEW
$288,678
$288,678
ISHARES TR MSCI EMG MKT ETF

Call options for 5,300,000 sh
5,300,000 sh
NEW
$243,058
$243,058
SPDR S&P 500 ETF TR TR UNIT
363,168 sh
-102,394 sh
-22%
$208,371
-$44,997
ISHARES TR MSCI EMG MKT ETF

Put options for 4,225,100 sh
4,225,100 sh
NEW
$193,763
$193,763
NVIDIA Corp.
1,368,450 sh
1,037,450 sh
313%
$166,185
$125,293
Boeing Co.

Put options for 1,077,700 sh
1,077,700 sh
NEW
$163,854
$163,854
iShares Bitcoin Trust ETF Equity
4,428,230 sh
3,558,665 sh
409%
$159,992
$130,305
SPDR SERIES TRUST S&P REGL BKG

Put options for 2,826,500 sh
2,826,500 sh
NEW
$159,980
$159,980
ISHARES TR RUSSELL 2000 ETF
686,581 sh
-19,147,919 sh
-97%
$151,659
-$3,872,563
SELECT SECTOR SPDR TR SBI INT-UTILS

Put options for 1,569,100 sh
1,569,100 sh
NEW
$126,752
$126,752
INVESCO QQQ TR UNIT SER 1

Put options for 239,500 sh
239,500 sh
NEW
$116,893
$116,893
Infinera Corp
15,915,186 sh
15,915,186 sh
NEW
$107,905
$107,905
Spirit AeroSystems Holdings Inc.
3,180,039 sh
3,180,039 sh
NEW
$103,383
$103,383
ISHARES TR MSCI EMG MKT ETF
2,224,553 sh
-1,345,547 sh
-38%
$102,018
-$50,033
Apple Inc

Call options for 422,500 sh
422,500 sh
NEW
$98,443
$98,443
Alphabet Inc
543,600 sh
500,200 sh
1153%
$90,156
$82,251
SELECT SECTOR SPDR TR SBI INT-FINL

Put options for 1,929,500 sh
1,929,500 sh
NEW
$87,445
$87,445
SELECT SECTOR SPDR TR ENERGY
968,748 sh
-2,007,152 sh
-67%
$85,056
-$186,197
ENDEAVOR GROUP HLDGS INC CL A COM
2,617,000 sh
-200,638 sh
-7%
$74,742
-$1,419
Microsoft Corp
173,518 sh
156,518 sh
921%
$74,665
$67,067
QUALCOMM Inc.

Put options for 420,800 sh
420,800 sh
NEW
$71,557
$71,557
ISHARES TR CHINA LG-CAP ETF

Call options for 2,250,000 sh
2,250,000 sh
NEW
$71,505
$71,505
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
395,505 sh
177,805 sh
82%
$68,687
$30,849
Texas Instruments Inc.
331,849 sh
250,249 sh
307%
$68,550
$52,676
INVESCO QQQ TR UNIT SER 1

Call options for 137,900 sh
137,900 sh
NEW
$67,305
$67,305
Costco Wholesale Corp

Call options for 71,200 sh
37,600 sh
112%
$63,120
$34,560
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET

Call options for 250,000 sh
250,000 sh
NEW
$61,363
$61,363
Intel Corporation Corp

Call options for 2,580,100 sh
600,900 sh
30%
$60,529
-$767
Kellogg Co.
739,688 sh
703,409 sh
1939%
$59,700
$57,607
American International Group Inc
804,030 sh
785,930 sh
4342%
$58,879
$57,535
BANK AMER CORP COM
1,453,268 sh
1,432,368 sh
6853%
$57,666
$56,835
Goldman Sachs Group Inc

Call options for 114,300 sh
114,300 sh
NEW
$56,591
$56,591
Lululemon Athletica Inc

Put options for 204,600 sh
204,600 sh
NEW
$55,518
$55,518
Apple Inc

Put options for 219,400 sh
219,400 sh
NEW
$51,120
$51,120
Intel Corporation Corp

Put options for 2,118,400 sh
2,118,400 sh
NEW
$49,698
$49,698
QUALCOMM Inc.
283,618 sh
20,018 sh
8%
$48,229
-$4,275
Lululemon Athletica Inc

Call options for 177,500 sh
40,000 sh
29%
$48,165
$7,094
Trane Technologies plc
123,796 sh
122,196 sh
7637%
$48,123
$47,597
INVESCO QQQ TR UNIT SER 1
98,531 sh
-26,469 sh
-21%
$48,090
-$11,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

Put options for 269,700 sh
269,700 sh
NEW
$46,839
$46,839
NIKE Inc.
516,414 sh
257,714 sh
100%
$45,651
$26,153
Lam Research COM
55,674 sh
55,674 sh
NEW
$45,434
$45,434
Meta Platforms, Inc.

Call options for 78,700 sh
78,700 sh
NEW
$45,051
$45,051
Estee Lauder Cos. Inc.
442,829 sh
326,229 sh
280%
$44,146
$31,740
NIKE Inc.

Call options for 488,300 sh
488,300 sh
NEW
$43,166
$43,166
Extra Space Storage Inc.
239,210 sh
239,210 sh
NEW
$43,103
$43,103
Boeing Co.

Call options for 279,700 sh
217,600 sh
350%
$42,526
$31,223
Capri Holdings Ltd

Put options for 1,000,100 sh
1,000,100 sh
NEW
$42,444
$42,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

Call options for 244,000 sh
244,000 sh
NEW
$42,375
$42,375
SPDR SERIES TRUST S&P REGL BKG

Call options for 742,700 sh
742,700 sh
NEW
$42,037
$42,037
Starbucks Corp

Call options for 431,100 sh
186,100 sh
76%
$42,028
$22,955
Chipotle Mexican Grill Inc

Put options for 716,000 sh
716,000 sh
NEW
$41,256
$41,256
Tesla Inc

Call options for 155,400 sh
155,400 sh
NEW
$40,657
$40,657
Autodesk Inc
147,141 sh
144,841 sh
6297%
$40,534
$39,965
Eli Lilly

Call options for 45,300 sh
28,700 sh
173%
$40,133
$25,104
EPAM Systems Inc.
199,949 sh
198,249 sh
11662%
$39,796
$39,476
Regeneron Pharmaceuticals Inc
37,651 sh
37,651 sh
NEW
$39,580
$39,580
Berkshire Hathaway Inc

Call options for 84,600 sh
62,200 sh
278%
$38,938
$29,826
CAVA GROUP INC COM
314,242 sh
294,642 sh
1503%
$38,919
$37,101
Humana Inc
120,577 sh
106,677 sh
767%
$38,192
$32,998
Broadcom Inc

Put options for 221,100 sh
221,100 sh
NEW
$38,140
$38,140
General Electric Co.

Call options for 199,700 sh
-40,000 sh
-17%
$37,659
-$446
Occidental Petroleum Corp
730,152 sh
557,852 sh
324%
$37,632
$26,772
Broadcom Inc

Call options for 217,600 sh
217,600 sh
NEW
$37,536
$37,536
Amazon.com Inc

Call options for 201,100 sh
201,100 sh
NEW
$37,471
$37,471
Amazon.com Inc

Put options for 197,900 sh
197,900 sh
NEW
$36,875
$36,875
Charles Schwab Corp
568,871 sh
548,371 sh
2675%
$36,869
$35,358
Estee Lauder Cos. Inc.

Put options for 368,900 sh
368,900 sh
NEW
$36,776
$36,776
Howmet Aerospace Inc.
364,175 sh
350,675 sh
2598%
$36,509
$35,461
PayPal Holdings Inc.
458,926 sh
444,126 sh
3001%
$35,810
$34,951
SELECT SECTOR SPDR TR ENERGY

Call options for 406,100 sh
406,100 sh
NEW
$35,656
$35,656
VANGUARD INDEX FDS S&P 500 ETF SHS
67,088 sh
52,541 sh
361%
$35,400
$28,125
QUALCOMM Inc.

Call options for 207,200 sh
207,200 sh
NEW
$35,234
$35,234
Texas Instruments Inc.

Put options for 170,300 sh
170,300 sh
NEW
$35,179
$35,179
Micron Technology Inc

Put options for 337,000 sh
337,000 sh
NEW
$34,950
$34,950
Halliburton Co.
1,182,662 sh
1,144,762 sh
3020%
$34,356
$33,076
NVIDIA Corp.

Put options for 282,200 sh
282,200 sh
NEW
$34,270
$34,270
Franklin Resources Inc
1,686,232 sh
205,398 sh
14%
$33,978
$881
Becton Dickinson and Co.
139,236 sh
-16,208 sh
-10%
$33,570
-$2,759
Synopsys Inc
65,235 sh
63,335 sh
3333%
$33,034
$31,903
SELECT SECTOR SPDR TR SBI INT-FINL

Call options for 726,900 sh
726,900 sh
NEW
$32,943
$32,943
United Parcel Service Inc

Put options for 240,100 sh
240,100 sh
NEW
$32,735
$32,735
Berkshire Hathaway Inc

Put options for 70,900 sh
70,900 sh
NEW
$32,632
$32,632
Carvana Co.
186,487 sh
81,987 sh
78%
$32,469
$19,018
SPDR GOLD TRUST GOLD SHS
133,383 sh
88,148 sh
195%
$32,420
$22,694
SUPER MICRO COMPUTER INC COM

Put options for 77,800 sh
77,800 sh
NEW
$32,396
$32,396
Citigroup Inc
509,482 sh
449,282 sh
746%
$31,894
$28,074
McKesson Corp.
63,097 sh
62,697 sh
15674%
$31,196
$30,962
NXP Semiconductors N.V.
128,678 sh
107,378 sh
504%
$30,884
$25,152
Chipotle Mexican Grill Inc
526,035 sh
231,135 sh
78%
$30,310
$11,835
H&R Block Inc.
476,239 sh
476,239 sh
NEW
$30,265
$30,265
Enstar Group Ltd.
93,626 sh
90,125 sh
2574%
$30,109
$29,039
Amazon.com Inc
161,223 sh
106,923 sh
197%
$30,041
$19,548
Evercore Inc
117,303 sh
107,845 sh
1140%
$29,718
$27,747
VANECK VECTORS ETF TRUST GOLD MINERS ETF

Put options for 740,000 sh
740,000 sh
NEW
$29,467
$29,467
Jabil Inc
245,737 sh
238,137 sh
3133%
$29,447
$28,620
UDR Inc.
648,248 sh
313,636 sh
94%
$29,392
$15,623
Applied Materials Inc.

Call options for 143,600 sh
133,500 sh
1322%
$29,014
$26,631
Chipotle Mexican Grill Inc

Call options for 503,400 sh
503,400 sh
NEW
$29,006
$29,006
BAIDU INC SPON ADR REP A

Call options for 272,800 sh
230,600 sh
546%
$28,723
$25,074
CF Industries Holdings Inc.

Put options for 331,400 sh
331,400 sh
NEW
$28,434
$28,434
Vertiv Holdings Co
282,654 sh
88,154 sh
45%
$28,121
$11,283
SUPER MICRO COMPUTER INC COM

Call options for 67,500 sh
67,500 sh
NEW
$28,107
$28,107
FERGUSON PLC NEW COMMON STOCK NEW
139,892 sh
139,892 sh
NEW
$27,778
$27,778
Boston Scientific Corp
329,804 sh
315,270 sh
2169%
$27,638
$26,519
Prologis Inc.
218,051 sh
216,251 sh
12014%
$27,535
$27,333
United Parcel Service Inc

Call options for 196,400 sh
196,400 sh
NEW
$26,777
$26,777
Micron Technology Inc
258,134 sh
123,234 sh
91%
$26,771
$9,028
McDonald's Corp.

Call options for 87,900 sh
16,100 sh
22%
$26,766
$8,468
Electronic Arts Inc
184,828 sh
178,889 sh
3012%
$26,512
$25,685
Texas Instruments Inc.

Call options for 127,900 sh
127,900 sh
NEW
$26,420
$26,420
DR Horton Inc.

Put options for 137,500 sh
137,500 sh
NEW
$26,231
$26,231
NIKE Inc.

Put options for 296,500 sh
296,500 sh
NEW
$26,211
$26,211
FLUTTER ENTERTAINMENT PLC COM
110,322 sh
105,991 sh
2447%
$26,177
$25,387
Bristol-Myers Squibb Co.

Put options for 504,500 sh
504,500 sh
NEW
$26,103
$26,103
MongoDB Inc.

Call options for 96,500 sh
38,300 sh
66%
$26,089
$11,541
Pool Corp.
69,212 sh
68,212 sh
6821%
$26,079
$25,772
FMC Corp
390,948 sh
377,448 sh
2796%
$25,779
$25,002
JPMorgan Chase & Co

Call options for 121,500 sh
121,500 sh
NEW
$25,619
$25,619
Micron Technology Inc

Call options for 247,000 sh
247,000 sh
NEW
$25,616
$25,616
MicroStrategy Inc.
150,782 sh
144,382 sh
2256%
$25,422
$16,606
Illumina Inc
192,333 sh
106,922 sh
125%
$25,082
$16,167
Target Corp

Call options for 160,700 sh
160,700 sh
NEW
$25,047
$25,047
Goldman Sachs Group Inc

Put options for 50,500 sh
50,500 sh
NEW
$25,003
$25,003
Dynatrace Inc
464,178 sh
451,278 sh
3498%
$24,820
$24,243
Old Dominion Freight Line Inc
124,131 sh
122,831 sh
9449%
$24,657
$24,427
Visa Inc
89,564 sh
60,964 sh
213%
$24,626
$17,119
Snowflake Inc.
213,562 sh
-81,038 sh
-28%
$24,530
-$15,268
Newmont Goldcorp
456,885 sh
222,185 sh
95%
$24,421
$14,594
Netflix Inc

Call options for 34,400 sh
34,400 sh
NEW
$24,399
$24,399
Exxon Mobil Corp

Call options for 207,600 sh
91,300 sh
79%
$24,335
$10,947
MACOM Technology Solutions Holdings Inc.
218,704 sh
218,704 sh
NEW
$24,333
$24,333
SPDR GOLD TRUST GOLD SHS

Put options for 100,000 sh
100,000 sh
NEW
$24,306
$24,306
Celsius Holdings Inc

Call options for 771,200 sh
683,900 sh
783%
$24,185
$19,201
Microchip Technology Inc
300,000 sh
259,400 sh
639%
$24,087
$20,372
Intuit Inc
38,586 sh
36,386 sh
1654%
$23,962
$22,516
Aptiv plc
331,861 sh
328,661 sh
10271%
$23,897
$23,672
TechnipFMC Plc
114,664 sh
105,564 sh
1160%
$23,804
$21,863
Onto Innovation Inc.
114,199 sh
-41,505 sh
-27%
$23,703
-$10,483
VANGUARD INDEX FDS TOTAL STK MKT
83,294 sh
42,079 sh
102%
$23,586
$12,561
Catalent Inc
388,525 sh
-130,155 sh
-25%
$23,533
-$5,632
ISHARES INC MSCI STH KOR ETF
364,900 sh
364,900 sh
NEW
$23,339
$23,339
Fabrinet
98,522 sh
66,505 sh
208%
$23,295
$15,458
ARM HOLDINGS PLC SPONSORED ADR

Put options for 162,100 sh
162,100 sh
NEW
$23,182
$23,182
NVIDIA Corp.

Call options for 188,500 sh
188,500 sh
NEW
$22,891
$22,891
Iron Mountain Inc

Call options for 191,900 sh
191,900 sh
NEW
$22,803
$22,803
Las Vegas Sands Corp

Call options for 451,000 sh
380,500 sh
540%
$22,703
$19,583
BellRing Brands Inc.
373,100 sh
150,972 sh
68%
$22,655
$9,963
CVS Health Corp.
357,745 sh
103,945 sh
41%
$22,495
$7,506
Snowflake Inc.

Put options for 195,300 sh
195,300 sh
NEW
$22,432
$22,432
MSCI Inc
38,436 sh
-24,401 sh
-39%
$22,405
-$7,867
JPMorgan Chase & Co

Put options for 105,000 sh
105,000 sh
NEW
$22,140
$22,140
General Electric Co.

Put options for 117,100 sh
117,100 sh
NEW
$22,083
$22,083
Xylem Inc
163,312 sh
105,528 sh
183%
$22,052
$14,215
Albemarle Corp

Call options for 232,200 sh
117,400 sh
102%
$21,992
$11,026
American Tower Corp.
94,379 sh
66,279 sh
236%
$21,949
$16,487
Charter Communications Inc
66,638 sh
38,238 sh
135%
$21,596
$13,106
Microsoft Corp

Call options for 50,000 sh
50,000 sh
NEW
$21,515
$21,515
Elevance Health
41,178 sh
40,278 sh
4475%
$21,413
$20,925
CITIZENS FINL GROUP INC COM
517,383 sh
139,686 sh
37%
$21,249
$7,641
SUPER MICRO COMPUTER INC COM
50,756 sh
50,756 sh
NEW
$21,135
$21,135
Alexandria Real Estate Equities Re
177,944 sh
-71,145 sh
-29%
$21,131
-$8,005
Everest Re Group Ltd.
53,718 sh
53,718 sh
NEW
$21,048
$21,048
Dell Technologies Inc.

Put options for 176,800 sh
176,800 sh
NEW
$20,958
$20,958
ConocoPhillips
197,595 sh
142,695 sh
260%
$20,803
$14,524
Public Storage
57,117 sh
-120,264 sh
-68%
$20,783
-$30,241
Vistra Corp.

Call options for 175,300 sh
175,300 sh
NEW
$20,780
$20,780
PepsiCo Inc.
122,159 sh
90,359 sh
284%
$20,773
$15,528
Marsh & McLennan Cos. Inc.
92,791 sh
1,281 sh
1%
$20,701
$1,418
Moderna Inc

Call options for 309,700 sh
309,700 sh
NEW
$20,697
$20,697
Camden Property Trust
167,515 sh
59,782 sh
55%
$20,693
$8,938
NOV Inc.
1,292,872 sh
-93,786 sh
-7%
$20,647
-$5,713
BANK AMER CORP COM

Call options for 517,900 sh
517,900 sh
NEW
$20,550
$20,550
Walgreens Boots Alliance Inc.
2,280,066 sh
2,066,766 sh
969%
$20,429
$17,849
Citigroup Inc

Put options for 320,600 sh
320,600 sh
NEW
$20,070
$20,070
SELECT SECTOR SPDR TR SBI INT-FINL
442,173 sh
-1,372,327 sh
-76%
$20,039
-$54,555
Estee Lauder Cos. Inc.

Call options for 200,600 sh
200,600 sh
NEW
$19,998
$19,998
Agree Realty Corp.
264,647 sh
264,647 sh
NEW
$19,936
$19,936
New York Times Co.
356,442 sh
217,702 sh
157%
$19,843
$12,738
MGIC Investment Corp.
774,684 sh
200,719 sh
35%
$19,832
$7,463
ISHARES TR MSCI INDIA ETF
332,404 sh
154,759 sh
87%
$19,456
$9,547
WESCO International Inc.
115,799 sh
-77,233 sh
-40%
$19,452
-$11,147
ServiceNow Inc
21,712 sh
3,012 sh
16%
$19,419
$4,708
Meta Platforms, Inc.
33,641 sh
20,741 sh
161%
$19,257
$12,753
Universal Health Services Inc Clas
83,749 sh
82,649 sh
7514%
$19,179
$18,976
Merck & Co. Inc.
168,504 sh
158,204 sh
1536%
$19,135
$17,860
Burlington Stores Inc
72,482 sh
70,682 sh
3927%
$19,098
$18,666
ANSYS Inc.
59,931 sh
-59,857 sh
-50%
$19,096
-$19,416
Welltower Inc
149,000 sh
147,000 sh
7350%
$19,076
$18,867
Bill.com Holdings Inc.
361,396 sh
298,896 sh
478%
$19,067
$15,778
Badger Meter Inc
87,281 sh
-15,566 sh
-15%
$19,063
-$103
Costco Wholesale Corp

Put options for 21,200 sh
21,200 sh
NEW
$18,794
$18,794
Ameriprise Financial Inc.
40,000 sh
34,864 sh
679%
$18,792
$16,598
CVS Health Corp.

Put options for 296,200 sh
296,200 sh
NEW
$18,625
$18,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
103,771 sh
-3,873 sh
-4%
$18,592
$908
Brixmor Property Group Inc.
664,653 sh
599,135 sh
914%
$18,517
$17,004
First Solar Inc

Put options for 73,900 sh
73,900 sh
NEW
$18,434
$18,434
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET

Put options for 75,000 sh
75,000 sh
NEW
$18,409
$18,409
Mettler-Toledo International Inc.
12,133 sh
11,487 sh
1778%
$18,196
$17,293
International Business Machines Co

Call options for 82,100 sh
5,900 sh
8%
$18,151
$4,972
Watts Water Technologies Inc
87,600 sh
-2,990 sh
-3%
$18,150
$1,539
Teleflex Inc
73,189 sh
17,275 sh
31%
$18,101
$6,341
Owens Corning
102,509 sh
92,734 sh
949%
$18,095
$16,397
Bristol-Myers Squibb Co.

Call options for 348,700 sh
-654,400 sh
-65%
$18,042
-$23,617
American Express Co.

Call options for 66,500 sh
24,100 sh
57%
$18,035
$8,217
Albemarle Corp

Put options for 189,800 sh
189,800 sh
NEW
$17,976
$17,976
ISHARES TR EXPANDED TECH

Put options for 200,000 sh
200,000 sh
NEW
$17,874
$17,874
General Motors Co.

Call options for 398,000 sh
128,800 sh
48%
$17,846
$5,339
Dolby Laboratories Inc
230,280 sh
108,809 sh
90%
$17,623
$7,999
Lockheed Martin Corp

Call options for 30,100 sh
20,800 sh
224%
$17,595
$13,251
Essent Group Ltd.
272,141 sh
115,534 sh
74%
$17,496
$8,696
Agilent Technologies Inc
116,708 sh
14,519 sh
14%
$17,329
$4,082
Caterpillar Inc

Put options for 44,000 sh
44,000 sh
NEW
$17,209
$17,209
ISHARES TR CORE S&P500 ETF
29,394 sh
13,735 sh
88%
$16,955
$8,386
Tempur Sealy International Inc
310,026 sh
38,889 sh
14%
$16,927
$4,091
Dollar Tree Inc

Put options for 239,000 sh
239,000 sh
NEW
$16,806
$16,806
Alaska Air Group Inc
371,583 sh
220,772 sh
146%
$16,799
$10,706
Kite Realty Group Trust
629,206 sh
504,512 sh
405%
$16,712
$13,921
JPMorgan Chase & Co
79,243 sh
60,343 sh
319%
$16,709
$12,886
Schlumberger Ltd

Put options for 398,300 sh
398,300 sh
NEW
$16,709
$16,709
CSX Corp
482,680 sh
482,680 sh
NEW
$16,667
$16,667
ISHARES TR CHINA LG-CAP ETF
523,408 sh
-143,986 sh
-22%
$16,634
-$712
Hewlett Packard Enterprise Co.
812,433 sh
790,233 sh
3560%
$16,622
$16,152
Eaton Plc
50,122 sh
23,522 sh
88%
$16,612
$8,272
Microsoft Corp

Put options for 38,600 sh
38,600 sh
NEW
$16,610
$16,610
Crowdstrike Holdings Inc

Call options for 59,200 sh
59,200 sh
NEW
$16,604
$16,604
Target Corp

Put options for 105,400 sh
105,400 sh
NEW
$16,428
$16,428
ICON PLC SHS
57,071 sh
57,071 sh
NEW
$16,397
$16,397
Antero Midstream Corp
1,088,658 sh
132,436 sh
14%
$16,384
$2,289
Apollo Global Management LLC

Call options for 129,700 sh
121,400 sh
1463%
$16,201
$15,221
Vertiv Holdings Co

Put options for 162,700 sh
162,700 sh
NEW
$16,187
$16,187
Walmart Inc

Call options for 200,100 sh
200,100 sh
NEW
$16,158
$16,158
Netflix Inc

Put options for 22,600 sh
22,600 sh
NEW
$16,030
$16,030
Healthcare Realty Trust Inc.
876,229 sh
876,229 sh
NEW
$15,904
$15,904
Global Payments Inc
154,992 sh
120,792 sh
353%
$15,874
$12,567
Americold Realty Trust
561,419 sh
-433,931 sh
-44%
$15,871
-$9,550
Morgan Stanley
151,993 sh
-84,914 sh
-36%
$15,844
-$7,181
United States Steel Corp.
446,940 sh
7,840 sh
2%
$15,790
-$808
Intercontinental Exchange Inc
98,242 sh
95,242 sh
3175%
$15,782
$15,371
Fidelity National Financial Inc
254,211 sh
215,118 sh
550%
$15,776
$13,844
W R Berkley Corp.
277,238 sh
149,155 sh
116%
$15,728
$5,663
WELLS FARGO CO NEW COM
277,478 sh
114,578 sh
70%
$15,675
$6,000
Caterpillar Inc
40,027 sh
-14,773 sh
-27%
$15,655
-$2,599
Markel Corp
9,956 sh
949 sh
11%
$15,617
$1,425
Etsy Inc
279,372 sh
247,672 sh
781%
$15,514
$13,644
United States Steel Corp.

Put options for 439,100 sh
439,100 sh
NEW
$15,513
$15,513
Liberty Broadband Corp
200,483 sh
200,483 sh
NEW
$15,495
$15,495
Penske Automotive Group Inc.
94,977 sh
1,051 sh
1%
$15,426
$1,429
Eli Lilly

Put options for 17,300 sh
17,300 sh
NEW
$15,327
$15,327
Citigroup Inc

Call options for 244,800 sh
244,800 sh
NEW
$15,324
$15,324
Lowe's Cos. Inc.

Call options for 56,500 sh
50,600 sh
858%
$15,303
$14,002
BANK OZK COM
353,547 sh
197,278 sh
126%
$15,199
$8,792
Pfizer Inc

Put options for 525,100 sh
525,100 sh
NEW
$15,196
$15,196
Civitas Resources Inc
299,709 sh
17,202 sh
6%
$15,186
-$4,307
HESS MIDSTREAM LP CL A SHS
429,327 sh
33,482 sh
8%
$15,142
$717
Thor Industries Inc
137,700 sh
-53,137 sh
-28%
$15,132
-$2,702
Sprouts Farmers Market Inc
137,041 sh
129,141 sh
1635%
$15,131
$14,470
Occidental Petroleum Corp

Put options for 293,300 sh
293,300 sh
NEW
$15,117
$15,117
Coca-Cola Consolidated Inc.
11,474 sh
11,474 sh
NEW
$15,104
$15,104
Thermo Fisher Scientific Inc
24,307 sh
22,507 sh
1250%
$15,036
$14,041
Alphabet Inc

Put options for 90,400 sh
90,400 sh
NEW
$14,993
$14,993
KRANESHARES TR CSI CHI INTERNET
440,013 sh
-214,027 sh
-33%
$14,969
-$2,703
Sealed Air Corp
411,853 sh
102,443 sh
33%
$14,950
$4,186
BAIDU INC SPON ADR REP A

Put options for 140,600 sh
140,600 sh
NEW
$14,804
$14,804
Clean Harbors Inc
61,095 sh
51,361 sh
528%
$14,767
$12,566
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
815,001 sh
801,201 sh
5806%
$14,686
$14,462
Applied Materials Inc.

Put options for 72,600 sh
72,600 sh
NEW
$14,669
$14,669
Rh
43,833 sh
38,333 sh
697%
$14,659
$13,315
ACI Worldwide Inc.
287,790 sh
172,935 sh
151%
$14,649
$10,102
Intuitive Surgical Inc

Call options for 29,700 sh
25,700 sh
643%
$14,591
$12,812
Workday Inc
59,518 sh
55,018 sh
1223%
$14,547
$13,541
Alphabet Inc

Call options for 87,700 sh
87,700 sh
NEW
$14,545
$14,545
Pfizer Inc

Call options for 498,800 sh
498,800 sh
NEW
$14,435
$14,435
KKR & Co. Inc.

Call options for 110,500 sh
81,400 sh
280%
$14,429
$11,367
Royalty Pharma Plc
508,753 sh
196,253 sh
63%
$14,393
$6,152
Union Pacific Corp
58,393 sh
55,993 sh
2333%
$14,393
$13,850
Weyerhaeuser Co.
425,000 sh
171,245 sh
67%
$14,391
$7,187
Advanced Micro Devices Inc

Call options for 87,600 sh
87,600 sh
NEW
$14,373
$14,373
Accenture Plc
40,549 sh
16,449 sh
68%
$14,333
$7,021
Lockheed Martin Corp

Put options for 24,500 sh
24,500 sh
NEW
$14,322
$14,322
Carnival Corp
767,412 sh
-748,800 sh
-49%
$14,182
-$14,201
Hess Corp
104,258 sh
36,840 sh
55%
$14,158
$4,212
nVent Electric plc
201,506 sh
78,029 sh
63%
$14,158
$4,698
Exxon Mobil Corp

Put options for 120,700 sh
120,700 sh
NEW
$14,148
$14,148
Dollar Tree Inc

Call options for 201,100 sh
201,100 sh
NEW
$14,141
$14,141
Fortinet Inc
180,912 sh
159,012 sh
726%
$14,030
$12,710
Kyndryl Holdings Inc
608,066 sh
80,983 sh
15%
$13,973
$105
Dollar Tree Inc
197,070 sh
136,970 sh
228%
$13,858
$7,441
Celsius Holdings Inc

Put options for 440,700 sh
440,700 sh
NEW
$13,820
$13,820
Allegheny Technologies Inc
206,534 sh
182,917 sh
775%
$13,819
$12,509
J M Smucker Co.
114,041 sh
96,541 sh
552%
$13,810
$11,902
Lennar Corp

Put options for 73,500 sh
73,500 sh
NEW
$13,780
$13,780
CNH INDL N V SHS
1,239,008 sh
-1,682,334 sh
-58%
$13,753
-$15,840
SPOTIFY TECHNOLOGY S A SHS

Call options for 36,900 sh
36,900 sh
NEW
$13,599
$13,599
International Business Machines Co

Put options for 61,500 sh
61,500 sh
NEW
$13,596
$13,596
Freeport-McMoRan Inc.
271,762 sh
223,762 sh
466%
$13,566
$11,233
JB Hunt Transport Services Inc
78,340 sh
-64,051 sh
-45%
$13,500
-$9,283
Caterpillar Inc

Call options for 34,500 sh
34,500 sh
NEW
$13,494
$13,494
Equity Residential
178,699 sh
103,493 sh
138%
$13,306
$8,091
CME Group Inc
60,055 sh
58,655 sh
4190%
$13,251
$12,976
Essential Properties Realty Trust
387,506 sh
-72,692 sh
-16%
$13,233
$481
WIX COM LTD SHS
77,805 sh
73,305 sh
1629%
$13,007
$12,291
Pegasystems Inc
176,950 sh
26,460 sh
18%
$12,933
$3,824
Axalta Coating Systems Ltd
356,524 sh
240,568 sh
207%
$12,903
$8,941
Freshpet Inc
93,922 sh
-41,113 sh
-30%
$12,846
-$4,626
ARM HOLDINGS PLC SPONSORED ADR

Call options for 89,700 sh
89,700 sh
NEW
$12,828
$12,828
TECK RESOURCES LTD CL B

Put options for 245,300 sh
245,300 sh
NEW
$12,814
$12,814
Abbott Laboratories
112,232 sh
73,232 sh
188%
$12,796
$8,744
Kinsale Capital Group Inc
27,460 sh
27,460 sh
NEW
$12,785
$12,785
NetApp Inc
103,161 sh
73,561 sh
249%
$12,741
$8,929
SELECT SECTOR SPDR TR COMMUNICATION
140,642 sh
140,642 sh
NEW
$12,714
$12,714
Solaredge Technologies Inc

Call options for 554,900 sh
554,900 sh
NEW
$12,713
$12,713
Live Nation Entertainment Inc
116,000 sh
112,200 sh
2953%
$12,701
$12,345
ISHARES TR RUS 1000 VAL ETF
66,354 sh
45,067 sh
212%
$12,594
$8,880
ATLANTA BRAVES HLDGS INC COM SER C Stock
316,048 sh
-165 sh
0%
$12,579
$108
T-Mobile US Inc.

Call options for 60,900 sh
38,400 sh
171%
$12,567
$8,603
WP Carey Inc.
201,391 sh
185,778 sh
1190%
$12,547
$11,688
ServiceNow Inc

Put options for 14,000 sh
14,000 sh
NEW
$12,521
$12,521
Dell Technologies Inc.

Call options for 105,500 sh
105,500 sh
NEW
$12,506
$12,506
Crowdstrike Holdings Inc

Put options for 44,000 sh
44,000 sh
NEW
$12,341
$12,341
Arista Networks Inc

Call options for 32,100 sh
32,100 sh
NEW
$12,321
$12,321
STAG Industrial Inc.
315,076 sh
-183,771 sh
-37%
$12,316
-$5,672
REGENCY CTRS CORP COM
169,702 sh
169,702 sh
NEW
$12,258
$12,258
AutoZone Inc.
3,891 sh
3,191 sh
456%
$12,257
$10,182
Lumentum Holdings Inc
193,381 sh
9,716 sh
5%
$12,256
$2,904
Raytheon Technologies Corp

Put options for 101,000 sh
101,000 sh
NEW
$12,237
$12,237
Vistra Corp.

Put options for 103,000 sh
103,000 sh
NEW
$12,210
$12,210
Power Integrations Inc
190,090 sh
76,926 sh
68%
$12,189
$4,246
Atkore Inc.
143,377 sh
76,117 sh
113%
$12,150
$3,075
Cousins Properties Inc.
411,881 sh
229,288 sh
126%
$12,142
$7,915
Airbnb Inc.

Call options for 95,700 sh
57,900 sh
153%
$12,136
$6,404
Equifax Inc
41,158 sh
41,158 sh
NEW
$12,095
$12,095
Avis Budget Group Inc
137,608 sh
112,608 sh
450%
$12,053
$9,440
AMETEK Inc.
70,165 sh
25,990 sh
59%
$12,048
$4,684
Huntsman Corp
495,869 sh
-119,951 sh
-19%
$12,000
-$2,022
Sotera Health Co.
717,419 sh
-132,629 sh
-16%
$11,981
$1,891
Snap-on Inc.
41,340 sh
26,739 sh
183%
$11,977
$8,160
ISHARES TR RUS 1000 ETF
38,084 sh
29,697 sh
354%
$11,973
$9,478
Merit Medical Systems Inc
121,022 sh
68,229 sh
129%
$11,961
$7,423
Iron Mountain Inc
100,000 sh
76,000 sh
317%
$11,883
$9,732
Eversource Energy Com. COM
174,568 sh
109,490 sh
168%
$11,879
$8,188
Generac Holdings Inc
74,706 sh
57,106 sh
324%
$11,869
$9,542
Globus Medical Inc
165,681 sh
85,448 sh
107%
$11,853
$6,358
ISHARES INC MSCI BRAZIL ETF
397,444 sh
-852,556 sh
-68%
$11,721
-$22,442
Raytheon Technologies Corp

Call options for 96,500 sh
96,500 sh
NEW
$11,692
$11,692
Weatherford International plc
136,598 sh
131,671 sh
2672%
$11,600
$10,997
Smartsheet Inc
208,898 sh
154,135 sh
281%
$11,565
$9,151
Analog Devices Inc

Call options for 50,000 sh
33,600 sh
205%
$11,509
$7,766
XPO Logistics Inc.
106,562 sh
88,462 sh
489%
$11,456
$9,535
Adobe Inc.
22,058 sh
8,858 sh
67%
$11,421
$4,088
United Rentals Inc

Put options for 14,100 sh
14,100 sh
NEW
$11,417
$11,417
NATIONAL GRID PLC SPONSORED ADR NE
163,770 sh
163,770 sh
NEW
$11,410
$11,410
Nordstrom Inc
506,137 sh
506,137 sh
NEW
$11,383
$11,383
SELECT SECTOR SPDR TR SBI INT-UTILS
140,857 sh
-1,255,743 sh
-90%
$11,378
-$83,786
Oracle Corp

Call options for 66,300 sh
47,300 sh
249%
$11,298
$8,615
FLEX LTD ORD
336,410 sh
327,410 sh
3638%
$11,246
$10,981
HANCOCK WHITNEY CORPORATION COM
219,660 sh
219,660 sh
NEW
$11,240
$11,240
Deere

Call options for 26,800 sh
11,000 sh
70%
$11,184
$5,281
Brinker International Inc
146,064 sh
131,864 sh
929%
$11,178
$10,150
WillScot Mobile Mini Holdings Corp.
297,035 sh
297,035 sh
NEW
$11,169
$11,169
Lennar Corp
59,288 sh
36,188 sh
157%
$11,115
$7,653
AppLovin Corp.

Call options for 85,000 sh
12,500 sh
17%
$11,097
$5,064
Tri Pointe Homes Inc.
244,358 sh
123,642 sh
102%
$11,072
$6,575
Kinetik Holdings Inc.
244,192 sh
-51,270 sh
-17%
$11,052
-$1,192
YETI Holdings Inc.
269,296 sh
269,296 sh
NEW
$11,049
$11,049
Apple Inc
47,382 sh
-61,418 sh
-56%
$11,040
-$11,875
Church & Dwight Co. Inc.
105,337 sh
95,518 sh
973%
$11,031
$10,013
Edwards Lifesciences Corp
167,146 sh
163,346 sh
4299%
$11,030
$10,679
Visa Inc

Put options for 40,100 sh
40,100 sh
NEW
$11,025
$11,025
Five Below Inc

Call options for 124,400 sh
72,800 sh
141%
$10,991
$5,368
Walker & Dunlop Inc.
96,343 sh
77,422 sh
409%
$10,944
$9,086
American Eagle Outfitters Inc
488,331 sh
473,331 sh
3156%
$10,934
$10,635
SPDR SERIES TRUST PORTFOLIO LR ETF
161,528 sh
132,334 sh
453%
$10,905
$9,037
JD.COM INC SPON ADR CL A
271,103 sh
212,103 sh
359%
$10,844
$9,319
Align Technology Inc

Call options for 42,500 sh
30,200 sh
246%
$10,809
$7,839
Altria Group Inc
211,451 sh
106,351 sh
101%
$10,792
$6,005
Moderna Inc

Put options for 160,900 sh
160,900 sh
NEW
$10,753
$10,753
Equinix Inc.
12,072 sh
6,672 sh
124%
$10,715
$6,629
Cboe Global Markets Inc
52,277 sh
33,491 sh
178%
$10,710
$7,515
Wynn Resorts Ltd

Call options for 111,600 sh
90,300 sh
424%
$10,700
$8,794
DUKE ENERGY HOLDING CORP COM
92,743 sh
78,743 sh
562%
$10,693
$9,290
Chemours Co.
525,158 sh
21,365 sh
4%
$10,671
-$700
Royal Gold Inc
75,984 sh
71,384 sh
1552%
$10,661
$10,085
BUNGE LIMITED COM
110,190 sh
107,590 sh
4138%
$10,649
$10,371
Zimmer Biomet Holdings Inc
98,616 sh
96,216 sh
4009%
$10,646
$10,386
UiPath Inc.
830,995 sh
817,295 sh
5966%
$10,637
$10,463
Leidos Holdings Inc
65,180 sh
57,380 sh
736%
$10,624
$9,486
T-Mobile US Inc.

Put options for 51,100 sh
51,100 sh
NEW
$10,545
$10,545
DoubleVerify Holdings Inc.
625,685 sh
625,685 sh
NEW
$10,537
$10,537
CarMax Inc.
135,899 sh
120,799 sh
800%
$10,516
$9,409
Fair Isaac Corp

Call options for 5,400 sh
5,100 sh
1700%
$10,495
$10,048
WW Grainger Inc

Put options for 10,100 sh
10,100 sh
NEW
$10,492
$10,492
Chewy Inc
357,360 sh
330,160 sh
1214%
$10,467
$9,726
MERCADOLIBRE INC COM

Put options for 5,100 sh
5,100 sh
NEW
$10,465
$10,465
Advanced Micro Devices Inc

Put options for 63,700 sh
63,700 sh
NEW
$10,452
$10,452
Capital One Financial COM
69,791 sh
56,191 sh
413%
$10,450
$8,567
WELLS FARGO CO NEW COM

Put options for 184,700 sh
184,700 sh
NEW
$10,434
$10,434
Biogen Inc
53,711 sh
50,911 sh
1818%
$10,411
$9,762
undefined
871,281 sh
-27,408 sh
-3%
$10,333
$1,975
Charter Communications Inc

Call options for 31,800 sh
31,800 sh
NEW
$10,306
$10,306
RLI Corp.
66,479 sh
-7,832 sh
-11%
$10,303
-$152
VANGUARD INDEX FDS VALUE ETF
58,974 sh
49,498 sh
522%
$10,295
$8,775
Johnson Controls International Plc
132,560 sh
128,960 sh
3582%
$10,288
$10,049
ISHARES TR CORE S&P TTL STK
81,812 sh
43,967 sh
116%
$10,277
$5,782
Moderna Inc
153,098 sh
23,598 sh
18%
$10,232
-$5,146
APA Corp.

Put options for 418,200 sh
418,200 sh
NEW
$10,229
$10,229
General Motors Co.

Put options for 225,500 sh
225,500 sh
NEW
$10,111
$10,111
BIRKENSTOCK HOLDING PLC COM
204,916 sh
107,003 sh
109%
$10,100
$4,773
Hilton Grand Vacations Inc
277,620 sh
277,620 sh
NEW
$10,083
$10,083
Quidelortho Corporation Com
220,371 sh
84,605 sh
62%
$10,049
$5,539
Ulta Beauty Inc

Call options for 25,800 sh
25,800 sh
NEW
$10,039
$10,039
ISHARES TR U.S. REAL ES ETF
98,344 sh
98,344 sh
NEW
$10,018
$10,018
Adtalem Global Education Inc
132,366 sh
1,198 sh
1%
$9,991
$1,044
NortonLifeLock Inc.
363,304 sh
-101,076 sh
-22%
$9,965
-$1,635
Corporate Office Properties Trust
327,826 sh
158,235 sh
93%
$9,943
$5,698
Herc Holdings Inc
62,287 sh
-9,798 sh
-14%
$9,930
$322
MGM Resorts International
253,104 sh
229,764 sh
984%
$9,894
$8,857
OTTER TAIL CORP COM
125,629 sh
41,966 sh
50%
$9,819
$2,491
Perficient Inc COM
130,050 sh
 
$9,816
Starbucks Corp

Put options for 99,900 sh
99,900 sh
NEW
$9,739
$9,739
US Foods Holding Corp.
158,212 sh
-86,454 sh
-35%
$9,730
-$3,232
Lam Research COM

Put options for 11,900 sh
11,900 sh
NEW
$9,711
$9,711
Iron Mountain Inc

Put options for 81,100 sh
81,100 sh
NEW
$9,637
$9,637
ROBINHOOD MKTS INC COM CL A

Put options for 408,900 sh
408,900 sh
NEW
$9,576
$9,576
MERCADOLIBRE INC COM
4,649 sh
-3,751 sh
-45%
$9,540
-$4,265
FORTREA HLDGS INC COMMON STOCK
476,628 sh
231,628 sh
95%
$9,533
$3,815
Workiva Inc
120,437 sh
100,670 sh
509%
$9,529
$8,086
ASML HOLDING N V N Y REGISTRY SHS

Call options for 11,400 sh
2,500 sh
28%
$9,499
$397
Q2 Holdings Inc
118,566 sh
3,991 sh
3%
$9,458
$2,546
BANCORP INC DEL COM COM
176,144 sh
126,193 sh
253%
$9,424
$7,538
TJX Cos. Inc.

Call options for 80,000 sh
80,000 sh
NEW
$9,403
$9,403
Valero Energy Corp
69,620 sh
16,420 sh
31%
$9,401
$1,061
Meta Platforms, Inc.

Put options for 16,400 sh
16,400 sh
NEW
$9,388
$9,388
3M Co.

Put options for 68,300 sh
68,300 sh
NEW
$9,337
$9,337
Century Communities Inc
90,586 sh
-20,463 sh
-18%
$9,329
$261
SPDR SERIES TRUST PRTFLO S&P500 VL
175,591 sh
137,400 sh
360%
$9,282
$7,421
CNX Resources Corp.
284,083 sh
284,083 sh
NEW
$9,253
$9,253
American Healthcare REIT Inc
352,286 sh
352,286 sh
NEW
$9,195
$9,195
Ulta Beauty Inc
23,597 sh
-20,603 sh
-47%
$9,182
-$7,873
Republic Services Inc
45,567 sh
43,867 sh
2580%
$9,152
$8,822
Guardant Health Inc
397,875 sh
158,652 sh
66%
$9,127
$2,218
Bruker Corp
131,674 sh
-292,832 sh
-69%
$9,093
-$17,995
Primo Water Corp
359,092 sh
86,433 sh
32%
$9,067
$3,107
ISHARES TR RUS 1000 GRW ETF
24,099 sh
19,576 sh
433%
$9,046
$7,397
Spectrum Brands Holdings Inc
94,816 sh
58,421 sh
161%
$9,021
$5,894
SL Green Realty Corp.
129,377 sh
107,077 sh
480%
$9,006
$7,743
Hilton Worldwide Holdings Inc
39,060 sh
27,238 sh
230%
$9,003
$6,423
Wynn Resorts Ltd

Put options for 93,900 sh
93,900 sh
NEW
$9,003
$9,003
Five Below Inc

Put options for 101,800 sh
101,800 sh
NEW
$8,994
$8,994
Goosehead Insurance Inc
100,368 sh
100,368 sh
NEW
$8,963
$8,963
American Airlines Group Inc
796,846 sh
562,335 sh
240%
$8,957
$6,300
Nucor Corp

Call options for 59,500 sh
22,800 sh
62%
$8,945
$3,143
ASML HOLDING N V N Y REGISTRY SHS

Put options for 10,700 sh
10,700 sh
NEW
$8,916
$8,916
Donaldson Co. Inc.
120,476 sh
-45,840 sh
-28%
$8,879
-$3,023
First Citizens BancShares COM
4,810 sh
4,810 sh
NEW
$8,855
$8,855
CME Group Inc

Put options for 40,100 sh
40,100 sh
NEW
$8,848
$8,848
Curtiss-Wright Corp.
26,772 sh
-50,198 sh
-65%
$8,800
-$12,057
ROBINHOOD MKTS INC COM CL A
375,138 sh
220,638 sh
143%
$8,786
$5,277
Warner Bros. Discovery, Inc.

Call options for 1,064,700 sh
1,064,700 sh
NEW
$8,784
$8,784
OWL ROCK CAPITAL CORPORATION COM
602,447 sh
-500,423 sh
-45%
$8,778
-$8,162
CREDO TECHNOLOGY GROUP HOLDI
284,849 sh
277,702 sh
3886%
$8,773
$8,545
BANK HAWAII CORP COM
139,568 sh
-11,686 sh
-8%
$8,761
$108
Keysight Technologies Inc
55,067 sh
37,136 sh
207%
$8,752
$6,300
Humana Inc

Put options for 27,500 sh
27,500 sh
NEW
$8,710
$8,710
Whirlpool Corp

Put options for 81,400 sh
81,400 sh
NEW
$8,710
$8,710
Dick's Sporting Goods Inc.

Call options for 41,700 sh
41,700 sh
NEW
$8,703
$8,703
CYBERARK SOFTWARE LTD SHS
29,831 sh
28,431 sh
2031%
$8,699
$8,316
Gitlab Inc.
168,143 sh
158,643 sh
1670%
$8,666
$8,194
Macy's Inc.
552,093 sh
357,091 sh
183%
$8,662
$4,918
Walt Disney Co.

Call options for 89,900 sh
57,200 sh
175%
$8,647
$5,400
Cushman & Wakefield plc
634,063 sh
-163,220 sh
-20%
$8,642
$350
Mueller Water Products Inc.
396,138 sh
16,681 sh
4%
$8,596
$1,796
Selective Insurance Group Inc
91,998 sh
91,998 sh
NEW
$8,583
$8,583
Snowflake Inc.

Call options for 74,600 sh
74,600 sh
NEW
$8,569
$8,569
CENTURI HOLDINGS INC COM SHS
529,434 sh
529,434 sh
NEW
$8,550
$8,550
ISHARES TR S&P 500 VAL ETF
42,768 sh
32,805 sh
329%
$8,433
$6,620
Pinterest Inc

Call options for 260,200 sh
221,500 sh
572%
$8,423
$6,717
Azenta, Inc.
173,853 sh
80,506 sh
86%
$8,421
$3,509
Crane Co. Stock
149,919 sh
149,919 sh
NEW
$8,410
$8,410
Charter Communications Inc

Put options for 25,900 sh
25,900 sh
NEW
$8,394
$8,394
Exponent Inc
72,723 sh
9,562 sh
15%
$8,384
$2,376
National Storage Affiliates Trust
173,732 sh
173,732 sh
NEW
$8,374
$8,374
Lyft Inc
656,587 sh
-139,074 sh
-17%
$8,371
-$2,848
Home Depot Inc
20,621 sh
-4,079 sh
-17%
$8,356
-$147
Livanova Plc
158,746 sh
49,566 sh
45%
$8,341
$2,356
United Rentals Inc

Call options for 10,300 sh
4,700 sh
84%
$8,340
$4,718
Wex Inc
39,732 sh
39,732 sh
NEW
$8,333
$8,333
ISHARES TR IBOXX INV CP ETF
73,375 sh
313 sh
0%
$8,290
$464
Kadant Inc
24,386 sh
1,054 sh
5%
$8,242
$1,388
Primoris Services Corp
141,882 sh
105,371 sh
289%
$8,241
$6,419
CELLEBRITE DI LTD ORDINARY SHARES
482,290 sh
6,490 sh
1%
$8,122
$2,436
3M Co.

Call options for 59,400 sh
46,900 sh
375%
$8,120
$6,843
Flowers Foods Inc
350,312 sh
241,370 sh
222%
$8,082
$5,663
LGI Homes Inc.
68,145 sh
-9,726 sh
-12%
$8,077
$1,108
TE CONNECTIVITY LTD SHS Stock
53,399 sh
53,399 sh
NEW
$8,063
$8,063
Schlumberger Ltd
192,122 sh
162,022 sh
538%
$8,060
$6,640
CVS Health Corp.

Call options for 128,100 sh
128,100 sh
NEW
$8,055
$8,055
Ulta Beauty Inc

Put options for 20,700 sh
20,700 sh
NEW
$8,055
$8,055
Synaptics Inc
103,803 sh
87,628 sh
542%
$8,053
$6,626
Marriott Vacations Worldwide Corp
109,182 sh
104,582 sh
2274%
$8,023
$7,621
WW Grainger Inc

Call options for 7,700 sh
-2,400 sh
-24%
$7,999
-$1,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
120,598 sh
-173,837 sh
-59%
$7,994
-$9,127
Victoria's Secret & Co.
310,795 sh
220,885 sh
246%
$7,987
$6,398
First Solar Inc

Call options for 32,000 sh
32,000 sh
NEW
$7,982
$7,982
Insight Enterprises Inc
37,000 sh
-17,443 sh
-32%
$7,969
-$2,830
Viasat Inc
666,799 sh
422,848 sh
173%
$7,962
$4,864
Procter & Gamble Co.

Put options for 45,900 sh
45,900 sh
NEW
$7,950
$7,950
DXC Technology Co.
382,089 sh
369,189 sh
2862%
$7,928
$7,682
Archer-Daniels-Midland Co.
132,377 sh
127,177 sh
2446%
$7,908
$7,594
Johnson & Johnson

Put options for 48,700 sh
48,700 sh
NEW
$7,892
$7,892
Regeneron Pharmaceuticals Inc

Call options for 7,500 sh
7,500 sh
NEW
$7,884
$7,884
Capri Holdings Ltd
185,664 sh
-744,436 sh
-80%
$7,880
-$22,888
Paycor HCM Inc.
553,584 sh
59,640 sh
12%
$7,855
$1,582
Upstart Holdings Inc.

Call options for 196,300 sh
184,300 sh
1536%
$7,854
$7,571
STMICROELECTRONICS N V NY REGISTRY

Call options for 263,200 sh
263,200 sh
NEW
$7,825
$7,825
Enova International Inc
93,018 sh
39,301 sh
73%
$7,794
$4,450
MR COOPER GROUP INC COM
84,495 sh
-29,740 sh
-26%
$7,789
-$1,490
Halliburton Co.

Put options for 266,700 sh
266,700 sh
NEW
$7,748
$7,748
Visteon Corp
80,974 sh
24,388 sh
43%
$7,712
$1,674
Arrow Electronics Inc
58,028 sh
-42,128 sh
-42%
$7,708
-$4,387
Matador Resources Co.
155,628 sh
53,979 sh
53%
$7,691
$1,633
Unity Software Inc.
339,983 sh
-53,717 sh
-14%
$7,690
$1,288
Progressive Corp

Call options for 30,200 sh
18,400 sh
156%
$7,664
$5,213
Eaton Plc

Put options for 23,100 sh
23,100 sh
NEW
$7,656
$7,656
Watsco Inc
15,542 sh
14,602 sh
1553%
$7,645
$7,210
Schlumberger Ltd

Call options for 181,700 sh
181,700 sh
NEW
$7,622
$7,622
Amphenol Corp

Put options for 116,500 sh
116,500 sh
NEW
$7,591
$7,591
Light & Wonder, Inc.
83,546 sh
68,677 sh
462%
$7,580
$6,021
COOPER COS INC COM
67,952 sh
-246,815 sh
-78%
$7,498
-$19,981
BANK AMER CORP COM

Put options for 187,100 sh
187,100 sh
NEW
$7,424
$7,424
AvePoint Inc. COM CL A
630,552 sh
60,039 sh
11%
$7,422
$1,477
Chubb Ltd
25,653 sh
21,453 sh
511%
$7,398
$6,327
Natera Inc
58,113 sh
17,611 sh
43%
$7,377
$2,991
EastGroup Properties Inc.
39,310 sh
20,042 sh
104%
$7,344
$4,067
Humana Inc

Call options for 23,100 sh
23,100 sh
NEW
$7,317
$7,317
SCHWAB STRATEGIC TR US LRG CAP ETF
107,479 sh
86,412 sh
410%
$7,292
$5,938
Albany International Corp
82,018 sh
21,850 sh
36%
$7,287
$2,206
Deckers Outdoor Corp

Call options for 45,500 sh
45,500 sh
NEW
$7,255
$7,255
UniFirst Corp
36,507 sh
-14,228 sh
-28%
$7,252
-$1,451
Kohl's Corp.
343,513 sh
154,099 sh
81%
$7,248
$2,893
eXp World Holdings Inc.
511,920 sh
89,146 sh
21%
$7,213
$2,442
Abercrombie & Fitch Co.
51,553 sh
17,453 sh
51%
$7,212
$1,148
Rush Street Interactive Inc.
664,125 sh
-100,125 sh
-13%
$7,206
-$123
nCino Inc.
227,953 sh
-74,543 sh
-25%
$7,201
-$2,312
VANGUARD INDEX FDS REAL ESTATE ETF
73,754 sh
73,754 sh
NEW
$7,185
$7,185
Home Depot Inc

Put options for 17,700 sh
17,700 sh
NEW
$7,172
$7,172
ISHARES TR S&P 100 ETF
25,869 sh
20,106 sh
349%
$7,160
$5,637
Target Corp
45,817 sh
8,117 sh
22%
$7,141
$1,560
KNIFE RIVER CORP COMMON STOCK COM
79,463 sh
-29,140 sh
-27%
$7,103
-$514
Flywire Corp.
432,876 sh
295,815 sh
216%
$7,095
$4,849
Asbury Automotive Group Inc.
29,637 sh
23,173 sh
358%
$7,071
$5,598
KLA Corp.

Call options for 9,100 sh
4,400 sh
94%
$7,047
$3,172
Centene Corp
93,400 sh
-63,703 sh
-41%
$7,031
-$3,385
Trex Co. Inc.
105,285 sh
100,220 sh
1979%
$7,010
$6,635
Visa Inc

Call options for 25,400 sh
25,400 sh
NEW
$6,984
$6,984
SPDR SERIES TRUST S&P REGL BKG
123,331 sh
-1,185,669 sh
-91%
$6,981
-$57,291
10X Genomics Inc Cl A COM
309,072 sh
72,942 sh
31%
$6,979
$2,386
SCHWAB STRATEGIC TR US REIT ETF
300,563 sh
300,563 sh
NEW
$6,964
$6,964
Lennar Corp

Call options for 37,100 sh
37,100 sh
NEW
$6,956
$6,956
Hecla Mining Co.
1,037,678 sh
-126,386 sh
-11%
$6,921
$1,275
Cabot Corp
61,911 sh
-13,205 sh
-18%
$6,920
$18
Mastercard Inc

Put options for 14,000 sh
14,000 sh
NEW
$6,913
$6,913
Tesla Inc

Put options for 26,400 sh
26,400 sh
NEW
$6,907
$6,907
ATLASSIAN CORPORATION CL A
43,476 sh
22,976 sh
112%
$6,904
$3,278
ISHARES INC MSCI TAIWAN ETF
127,858 sh
127,858 sh
NEW
$6,888
$6,888
Northrop Grumman Corp

Put options for 13,000 sh
13,000 sh
NEW
$6,865
$6,865
SCHWAB STRATEGIC TR US BRD MKT ETF
102,710 sh
81,084 sh
375%
$6,832
$5,472
Accenture Plc

Call options for 19,300 sh
19,300 sh
NEW
$6,822
$6,822
Vishay Intertechnology Inc
360,682 sh
302,450 sh
519%
$6,820
$5,521
Dollar General Corp
80,631 sh
4,331 sh
6%
$6,819
-$3,270
NXP Semiconductors N.V.

Put options for 28,400 sh
28,400 sh
NEW
$6,816
$6,816
Tenet Healthcare Corp

Put options for 40,700 sh
40,700 sh
NEW
$6,764
$6,764
ISHARES TR SELECT DIVID ETF
49,898 sh
44,789 sh
877%
$6,740
$6,122
Medical Properties Trust Inc.
1,151,239 sh
1,151,239 sh
NEW
$6,735
$6,735
Ross Stores Inc
44,663 sh
42,063 sh
1618%
$6,722
$6,344
GOLAR LNG LTD BERMUDA SHS
181,980 sh
165,317 sh
992%
$6,690
$6,168
Align Technology Inc

Put options for 26,300 sh
26,300 sh
NEW
$6,689
$6,689
Franklin Electric Co. Inc.
63,415 sh
4,858 sh
8%
$6,647
$1,007
ISHARES TR 20 YR TR BD ETF
66,855 sh
-380,802 sh
-85%
$6,558
-$34,528
Zurn Water Solutions Corp
182,323 sh
-194,128 sh
-52%
$6,553
-$4,515
HAMILTON INS GROUP CL B Foreign Stock
338,565 sh
173,080 sh
105%
$6,548
$3,793
NEXTERA ENERGY INC COM
77,251 sh
58,551 sh
313%
$6,530
$5,206
BioMarin Pharmaceutical Inc.
92,768 sh
92,768 sh
NEW
$6,521
$6,521
MasTec Inc.
52,961 sh
49,061 sh
1258%
$6,519
$6,102
KLA Corp.

Put options for 8,400 sh
8,400 sh
NEW
$6,505
$6,505
Lincoln Electric Holdings Inc
33,712 sh
-38,918 sh
-54%
$6,473
-$7,228
Urban Edge Properties
301,533 sh
198,060 sh
191%
$6,450
$4,539
Walmart Inc
79,754 sh
-180,046 sh
-69%
$6,440
-$11,151
Trupanion Inc
152,333 sh
27,019 sh
22%
$6,395
$2,711
Deere

Put options for 15,300 sh
15,300 sh
NEW
$6,385
$6,385
Sprouts Farmers Market Inc

Put options for 57,800 sh
57,800 sh
NEW
$6,382
$6,382
Cintas Corp

Put options for 30,900 sh
30,900 sh
NEW
$6,362
$6,362
Warby Parker Inc.
389,245 sh
220,270 sh
130%
$6,356
$3,642
Bread Financial Holdings, Inc.
132,929 sh
132,929 sh
NEW
$6,325
$6,325
Booking Holdings Inc

Call options for 1,500 sh
800 sh
114%
$6,318
$3,545
ISHARES TR CORE S&P US VLU
65,870 sh
38,218 sh
138%
$6,290
$3,853
Federal Signal Corp
67,239 sh
54,437 sh
425%
$6,284
$5,213
Advanced Micro Devices Inc
38,268 sh
-66,832 sh
-64%
$6,279
-$10,769
LIVE OAK BANCSHARES INC COM
132,437 sh
132,437 sh
NEW
$6,274
$6,274
Trade Desk Inc

Call options for 57,200 sh
36,600 sh
178%
$6,272
$4,260
Solaredge Technologies Inc

Put options for 272,000 sh
272,000 sh
NEW
$6,232
$6,232
Toll Brothers Inc

Put options for 40,300 sh
40,300 sh
NEW
$6,226
$6,226
CBRE Group Inc
49,958 sh
-189,965 sh
-79%
$6,219
-$15,161
Amphenol Corp
95,303 sh
-34,097 sh
-26%
$6,210
-$2,508
Broadcom Inc
35,920 sh
20,220 sh
129%
$6,196
-$19,011
Brady Corp
80,445 sh
-4,430 sh
-5%
$6,165
$562
DR Horton Inc.

Call options for 32,300 sh
32,300 sh
NEW
$6,162
$6,162
Allegion Plc
42,033 sh
35,370 sh
531%
$6,126
$5,339
First Solar Inc
24,548 sh
-102,452 sh
-81%
$6,123
-$22,510
Extreme Networks Inc
406,866 sh
-48,823 sh
-11%
$6,115
-$14
JetBlue Airways Corp.
931,383 sh
86,974 sh
10%
$6,110
$968
Chevron Corp
41,461 sh
25,861 sh
166%
$6,106
$3,666
Welltower Inc

Call options for 47,300 sh
47,300 sh
NEW
$6,056
$6,056
Avis Budget Group Inc

Put options for 69,100 sh
69,100 sh
NEW
$6,052
$6,052
PERIMETER SOLUTIONS SA COMMON STOCK
449,627 sh
449,627 sh
NEW
$6,047
$6,047
Oshkosh Corp
60,139 sh
49,568 sh
469%
$6,027
$4,883
agilon health Inc.
1,531,963 sh
280,987 sh
22%
$6,021
-$2,160
Tronox Holdings plc
409,669 sh
228,115 sh
126%
$5,993
$3,144
AVISTA CORP COM COM
154,268 sh
97,388 sh
171%
$5,978
$4,009
SELECT SECTOR SPDR TR RL EST SEL SEC
133,013 sh
133,013 sh
NEW
$5,942
$5,942
Foot Locker Inc
228,777 sh
87,442 sh
62%
$5,912
$2,390
Travel + Leisure Co.
128,152 sh
87,110 sh
212%
$5,905
$4,059
Constellation Energy Corp

Call options for 22,700 sh
-67,100 sh
-75%
$5,902
-$12,082
Philip Morris International Inc

Put options for 48,500 sh
48,500 sh
NEW
$5,888
$5,888
CorVel Corp.
18,010 sh
-1,406 sh
-7%
$5,887
$950
McDonald's Corp.

Put options for 19,300 sh
19,300 sh
NEW
$5,877
$5,877
American Express Co.

Put options for 21,600 sh
21,600 sh
NEW
$5,858
$5,858
Carpenter Technology Corp
36,607 sh
21,707 sh
146%
$5,842
$4,209
Granite Construction Inc
73,170 sh
-15,387 sh
-17%
$5,801
$313
Lam Research COM

Call options for 7,100 sh
7,100 sh
NEW
$5,794
$5,794
INVESCO EXCHNG TRADED FD TR KBW BK ETF
98,443 sh
77,179 sh
363%
$5,770
$4,632
John Wiley and Sons, Inc.
119,485 sh
-9,323 sh
-7%
$5,765
$523
Meritage Homes Corp.
27,922 sh
27,922 sh
NEW
$5,726
$5,726
Anterix Inc.
151,712 sh
-15,474 sh
-9%
$5,713
-$906
HOWARD HUGHES HOLDINGS INC COM Stock
73,236 sh
73,236 sh
NEW
$5,671
$5,671
Texas Roadhouse Inc
32,017 sh
29,617 sh
1234%
$5,654
$5,242
LPL Financial Holdings Inc
24,238 sh
-70,771 sh
-74%
$5,638
-$20,898
Eaton Plc

Call options for 17,000 sh
17,000 sh
NEW
$5,634
$5,634
LTC Properties Inc.
153,516 sh
31,195 sh
26%
$5,633
$1,413
ALIBABA GROUP HLDG LTD SPONSORED ADS

Put options for 52,700 sh
52,700 sh
NEW
$5,625
$5,625
Amphenol Corp

Call options for 86,100 sh
86,100 sh
NEW
$5,610
$5,610
NetApp Inc

Put options for 45,400 sh
45,400 sh
NEW
$5,607
$5,607
Boston Beer Co. Inc.
19,372 sh
18,372 sh
1837%
$5,601
$5,296
SPDR SERIES TRUST S&P INS ETF
98,649 sh
92,877 sh
1609%
$5,598
$5,310
International Flavors & Fragrances Inc.
53,188 sh
1,306 sh
3%
$5,581
$641
Lamb Weston Holdings Inc

Put options for 86,200 sh
86,200 sh
NEW
$5,581
$5,581
Brunswick Corp
66,483 sh
-40,509 sh
-38%
$5,573
-$2,213
PEBBLEBROOK HOTEL TRUST COM
420,148 sh
140,007 sh
50%
$5,559
$1,707
NU HOLDINGS CL A ORD COM

Call options for 407,100 sh
407,100 sh
NEW
$5,557
$5,557
TECHNIPFMC PLC
211,764 sh
-73,109 sh
-26%
$5,555
-$1,894
Zebra Technologies Corp
15,001 sh
12,747 sh
566%
$5,555
$4,859
Redfin Corp
443,178 sh
383,008 sh
637%
$5,553
$5,191
Crown Holdings Inc
57,523 sh
57,523 sh
NEW
$5,515
$5,515
Strategic Education Inc.
59,390 sh
-6,600 sh
-10%
$5,497
-$1,805
DraftKings Inc

Call options for 140,200 sh
-28,500 sh
-17%
$5,496
-$943
TopGolf Callaway
500,494 sh
500,494 sh
NEW
$5,495
$5,495
Coca-Cola Co.
76,388 sh
-129,912 sh
-63%
$5,489
-$7,642
SPDR SERIES TRUST S&P BIOTECH
55,477 sh
30,477 sh
122%
$5,481
$3,163
ALIBABA GROUP HLDG LTD SPONSORED ADS
51,542 sh
51,542 sh
NEW
$5,470
$5,470
WELLS FARGO CO NEW COM

Call options for 96,400 sh
96,400 sh
NEW
$5,446
$5,446
TTM Technologies Inc.
297,682 sh
297,682 sh
NEW
$5,433
$5,433
FIRST BANCORP P R COM NEW
256,097 sh
256,097 sh
NEW
$5,422
$5,422
Alight Inc.
731,193 sh
713,862 sh
4119%
$5,411
$5,283
Clear Secure Inc.
161,540 sh
44,324 sh
38%
$5,353
$3,160
Carpenter Technology Corp

Put options for 33,400 sh
33,400 sh
NEW
$5,330
$5,330
CENTERPOINT ENERGY Com
180,633 sh
180,633 sh
NEW
$5,314
$5,314
GLOBAL FOUNDRIES INC COMMON STOCK
131,823 sh
-284,219 sh
-68%
$5,306
-$15,729
Old Republic International Corp
149,813 sh
149,813 sh
NEW
$5,306
$5,306
VANGUARD WORLD FDS FINANCIALS ETF
48,271 sh
36,380 sh
306%
$5,305
$4,117
TRANSUNION COM
50,609 sh
-213,840 sh
-81%
$5,299
-$14,313
APA Corp.

Call options for 216,500 sh
176,300 sh
439%
$5,296
$4,113
Boot Barn Holdings Inc
31,594 sh
31,594 sh
NEW
$5,285
$5,285
Hormel Foods Corp
165,764 sh
165,764 sh
NEW
$5,255
$5,255
Harley-Davidson Inc.
136,012 sh
29,361 sh
28%
$5,241
$1,664
Invitation Homes Inc
148,472 sh
148,472 sh
NEW
$5,235
$5,235
Quaker Chemical Corp
31,023 sh
-6,363 sh
-17%
$5,227
-$1,117
Toll Brothers Inc

Call options for 33,800 sh
21,000 sh
164%
$5,222
$3,748
Marvell Technology Inc.

Call options for 72,400 sh
72,400 sh
NEW
$5,221
$5,221
LyondellBasell Industries NV
54,293 sh
54,293 sh
NEW
$5,207
$5,207
Cadence Design Systems Inc

Call options for 19,200 sh
12,300 sh
178%
$5,204
$3,081
Sharkninja Inc COM
47,843 sh
41,243 sh
625%
$5,201
$4,705
Alignment Healthcare Inc.
439,782 sh
4,424 sh
1%
$5,198
$1,793
Halliburton Co.

Call options for 178,700 sh
178,700 sh
NEW
$5,191
$5,191
WK KELLOGG CO COM SHS
302,459 sh
-2,725 sh
-1%
$5,175
$152
VANGUARD INDEX FDS GROWTH ETF
13,415 sh
11,438 sh
579%
$5,150
$4,411
Floor & Decor Holdings Inc.
41,413 sh
39,213 sh
1782%
$5,142
$4,923
Abbott Laboratories

Call options for 45,100 sh
45,100 sh
NEW
$5,142
$5,142
Perdoceo Education Corp
230,501 sh
29,676 sh
15%
$5,126
$824
Apogee Enterprises Inc
73,182 sh
-4,341 sh
-6%
$5,124
$253
Capital One Financial COM

Call options for 34,200 sh
34,200 sh
NEW
$5,121
$5,121
Garmin Ltd
29,076 sh
20,776 sh
250%
$5,118
$3,766
Philip Morris International Inc

Call options for 42,100 sh
42,100 sh
NEW
$5,111
$5,111
Mosaic Co.

Put options for 190,800 sh
190,800 sh
NEW
$5,110
$5,110
Hawkins Inc
40,068 sh
40,068 sh
NEW
$5,107
$5,107
SPDR SERIES TRUST PRTFLO S&P500 HI
111,460 sh
101,138 sh
980%
$5,088
$4,673
Altria Group Inc

Put options for 99,600 sh
99,600 sh
NEW
$5,084
$5,084
Zoetis Inc

Call options for 26,000 sh
26,000 sh
NEW
$5,080
$5,080
Coca-Cola Co.

Put options for 70,400 sh
70,400 sh
NEW
$5,059
$5,059
elf Beauty Inc.

Call options for 46,200 sh
46,200 sh
NEW
$5,037
$5,037
OneMain Holdings, Inc. COM
106,640 sh
-10,988 sh
-9%
$5,020
-$684
Lear Corp
45,894 sh
45,894 sh
NEW
$5,009
$5,009
SPDR SERIES TRUST PORTFOLIO TL STK
71,462 sh
66,206 sh
1260%
$5,007
$4,658
Medtronic Plc

Call options for 55,600 sh
15,500 sh
39%
$5,006
$1,850
Credit Acceptance Corp
11,266 sh
1,403 sh
14%
$4,996
-$80
United Airlines Holdings Inc.

Call options for 87,300 sh
67,100 sh
332%
$4,981
$3,998
IQVIA Holdings Inc.
21,006 sh
-171,936 sh
-89%
$4,978
-$35,818
Federated Hermes Inc.
135,301 sh
-19,082 sh
-12%
$4,975
-$101
Sonic Automotive Inc
84,986 sh
-20,008 sh
-19%
$4,970
-$749
SJW GROUP COM
85,531 sh
7,138 sh
9%
$4,970
$720
Sprouts Farmers Market Inc

Call options for 45,000 sh
45,000 sh
NEW
$4,968
$4,968
Rambus Inc
117,146 sh
117,146 sh
NEW
$4,946
$4,946
Marvell Technology Inc.
68,504 sh
10,704 sh
19%
$4,941
$901
SPDR SERIES TRUST S&P BIOTECH

Call options for 50,000 sh
50,000 sh
NEW
$4,940
$4,940
Integra LifeSciences Holdings Corp.
271,418 sh
-9,900 sh
-4%
$4,932
-$3,266
Intuitive Surgical Inc

Put options for 10,000 sh
10,000 sh
NEW
$4,913
$4,913
Northrop Grumman Corp

Call options for 9,300 sh
9,300 sh
NEW
$4,911
$4,911
NRG ENERGY INC COM NEW

Call options for 53,900 sh
-22,300 sh
-29%
$4,910
-$1,023
PulteGroup Inc

Put options for 34,200 sh
34,200 sh
NEW
$4,909
$4,909
Wolverine World Wide Inc
281,423 sh
68,413 sh
32%
$4,902
$2,022
Tesla Inc
18,731 sh
-45,269 sh
-71%
$4,901
-$7,763
Dycom Industries Inc
24,864 sh
18,164 sh
271%
$4,901
$3,770
Palantir Technologies Inc.

Put options for 131,200 sh
131,200 sh
NEW
$4,881
$4,881
Skyworks Solutions Inc
49,359 sh
40,159 sh
437%
$4,875
$3,894
Elanco Animal Health Inc
330,716 sh
206,792 sh
167%
$4,858
$3,070
Avis Budget Group Inc

Call options for 55,400 sh
55,400 sh
NEW
$4,852
$4,852
SCHWAB STRATEGIC TR SCHWAB FDT US LG
67,495 sh
34,601 sh
105%
$4,843
$2,640
Winnebago Industries Inc
83,165 sh
-34,347 sh
-29%
$4,833
-$1,536
Vizio Holding Corp.
432,018 sh
-15,089 sh
-3%
$4,826
-$3
Prologis Inc.

Put options for 38,000 sh
38,000 sh
NEW
$4,799
$4,799
Western Digital Corp

Call options for 70,200 sh
-85,100 sh
-55%
$4,794
-$6,973
ArcBest Corp.
44,168 sh
32,260 sh
271%
$4,790
$3,515
Palo Alto Networks Inc

Call options for 14,000 sh
6,900 sh
97%
$4,785
$2,378
Sprout Social Inc
164,104 sh
164,104 sh
NEW
$4,771
$4,771
CAVA GROUP INC COM

Call options for 38,500 sh
38,500 sh
NEW
$4,768
$4,768
Cintas Corp

Call options for 23,100 sh
23,100 sh
NEW
$4,756
$4,756
Tyler Technologies Inc
8,130 sh
7,330 sh
916%
$4,746
$4,344
Analog Devices Inc

Put options for 20,600 sh
20,600 sh
NEW
$4,742
$4,742
Best Buy Co. Inc.

Call options for 45,700 sh
5,500 sh
14%
$4,721
$1,333
DraftKings Inc

Put options for 119,700 sh
119,700 sh
NEW
$4,692
$4,692
CommScope Holding Co. Inc.
766,533 sh
236,679 sh
45%
$4,684
$4,032
Evolent Health Inc
165,491 sh
-249,713 sh
-60%
$4,680
-$3,259
NETSTREIT Corp.
282,238 sh
24,056 sh
9%
$4,665
$508
HP Inc.
129,673 sh
84,873 sh
189%
$4,651
$3,082
Magnite Inc
335,436 sh
28,385 sh
9%
$4,646
$565
AES CORP COM
231,240 sh
-548,519 sh
-70%
$4,639
-$9,061
Teradyne Inc

Call options for 34,600 sh
20,900 sh
153%
$4,634
$2,602
Procter & Gamble Co.

Call options for 26,700 sh
26,700 sh
NEW
$4,624
$4,624
Alkami Technology Inc.
146,186 sh
124,478 sh
573%
$4,611
$3,993
Reinsurance Group of America Inc.
21,089 sh
4,472 sh
27%
$4,595
$1,184
Cisco Systems Inc

Call options for 86,300 sh
-6,500 sh
-7%
$4,593
$184
COMERICA INC COM
76,556 sh
-95,418 sh
-55%
$4,586
-$4,192
Unity Software Inc.

Put options for 202,000 sh
202,000 sh
NEW
$4,569
$4,569
Warner Bros. Discovery, Inc.
548,539 sh
-375,361 sh
-41%
$4,525
-$2,349
Coterra Energy
187,755 sh
-36,986 sh
-16%
$4,497
-$1,497
ALIBABA GROUP HLDG LTD SPONSORED ADS

Call options for 42,300 sh
42,300 sh
NEW
$4,493
$4,493
Abercrombie & Fitch Co.

Put options for 32,100 sh
32,100 sh
NEW
$4,491
$4,491
Ingersoll Rand Inc
45,705 sh
24,918 sh
120%
$4,486
$2,598
BLACK HILLS CORP COM
73,295 sh
-140,014 sh
-66%
$4,480
-$7,120
Verisk Analytics Inc
16,686 sh
16,686 sh
NEW
$4,471
$4,471
Hershey Co.

Put options for 23,300 sh
23,300 sh
NEW
$4,468
$4,468
API Group Corp.
135,225 sh
135,225 sh
NEW
$4,465
$4,465
FedEx Corp.

Put options for 16,300 sh
16,300 sh
NEW
$4,461
$4,461
Global Payments Inc

Call options for 43,500 sh
43,500 sh
NEW
$4,455
$4,455
Skyline Champion Corp.
46,903 sh
26,222 sh
127%
$4,449
$3,048
Select Medical Holdings Corp
126,964 sh
126,964 sh
NEW
$4,427
$4,427
APPLIED BLOCKCHAIN INC COM NEW
533,710 sh
89,660 sh
20%
$4,403
$1,761
Buckle Inc
99,978 sh
-63,329 sh
-39%
$4,396
-$1,637
Coinbase Global Inc.
24,641 sh
9,341 sh
61%
$4,390
$990
PepsiCo Inc.

Put options for 25,800 sh
25,800 sh
NEW
$4,387
$4,387
Kulicke and Soffa Industries Inc
97,054 sh
84,320 sh
662%
$4,380
$3,754
Skyworks Solutions Inc

Put options for 44,300 sh
44,300 sh
NEW
$4,376
$4,376
Zoom Video Communications Inc.
62,685 sh
54,185 sh
637%
$4,372
$3,869
Dollar General Corp

Put options for 51,700 sh
51,700 sh
NEW
$4,372
$4,372
META FINL GROUP INC COM
66,111 sh
56,044 sh
557%
$4,364
$3,795
Danaher Corp

Call options for 15,600 sh
12,400 sh
388%
$4,337
$3,537
SIRIUSXM HLDGS INC COMMON STOCK
183,278 sh
183,278 sh
NEW
$4,335
$4,335
Uber Technologies Inc

Put options for 57,500 sh
57,500 sh
NEW
$4,322
$4,322
Western Digital Corp

Put options for 63,200 sh
63,200 sh
NEW
$4,316
$4,316
FULTON FINL CORP PA COM
237,774 sh
237,774 sh
NEW
$4,311
$4,311
Gibraltar Industries Inc
61,433 sh
-21,830 sh
-26%
$4,296
-$1,412
Delta Air Lines Inc

Call options for 84,300 sh
69,700 sh
477%
$4,282
$3,589
Lincoln National Corp
135,458 sh
14,108 sh
12%
$4,268
$494
DBX ETF TR XTRACK HRVST CSI
149,084 sh
133,717 sh
870%
$4,262
$3,900
Celestica Inc - US Equity Option

Call options for 83,200 sh
-1,900 sh
-2%
$4,253
-$626
Pinterest Inc

Put options for 131,100 sh
131,100 sh
NEW
$4,244
$4,244
NRG ENERGY INC COM NEW

Put options for 46,500 sh
46,500 sh
NEW
$4,236
$4,236
NXP Semiconductors N.V.

Call options for 17,600 sh
17,600 sh
NEW
$4,224
$4,224
Microchip Technology Inc

Put options for 52,600 sh
52,600 sh
NEW
$4,223
$4,223
Vital Energy Inc

Call options for 156,100 sh
156,100 sh
NEW
$4,199
$4,199
Take-Two Interactive Software Inc.
27,280 sh
20,380 sh
295%
$4,193
$3,120
Targa Resources Corp

Call options for 28,300 sh
26,200 sh
1248%
$4,189
$3,919
Privia Health Group Inc.
229,995 sh
229,995 sh
NEW
$4,188
$4,188
MongoDB Inc.

Put options for 15,400 sh
15,400 sh
NEW
$4,163
$4,163
Advance Auto Parts Inc

Put options for 106,700 sh
106,700 sh
NEW
$4,160
$4,160
ISHARES INC CORE MSCI EMKT
72,194 sh
-17,569 sh
-20%
$4,145
-$660
Occidental Petroleum Corp

Call options for 80,300 sh
80,300 sh
NEW
$4,139
$4,139
Deckers Outdoor Corp

Put options for 25,900 sh
25,900 sh
NEW
$4,130
$4,130
Arista Networks Inc
10,750 sh
-4,250 sh
-28%
$4,126
-$1,131
Clover Health Investments Corp.
1,462,558 sh
1,462,558 sh
NEW
$4,124
$4,124
Chefs' Warehouse Inc.
97,724 sh
-6,340 sh
-6%
$4,105
$35
Hershey Co.

Call options for 21,400 sh
21,400 sh
NEW
$4,104
$4,104
Equity LifeStyle Properties Inc.
57,462 sh
-87,702 sh
-60%
$4,099
-$5,356
Cameco Corp COM

Call options for 85,300 sh
85,300 sh
NEW
$4,074
$4,074
A10 Networks Inc.
281,400 sh
-32,906 sh
-10%
$4,063
-$290
Johnson & Johnson

Call options for 25,000 sh
-28,400 sh
-53%
$4,052
-$3,753
Qorvo Inc.
39,202 sh
39,202 sh
NEW
$4,050
$4,050
Teladoc Health Inc.
440,001 sh
372,201 sh
549%
$4,039
$3,376
Enphase Energy Inc

Call options for 35,600 sh
-5,700 sh
-14%
$4,024
-$94
JBG SMITH Properties
229,665 sh
-89,658 sh
-28%
$4,015
-$848
Coinbase Global Inc.

Call options for 22,500 sh
22,500 sh
NEW
$4,009
$4,009
MYR Group Inc.
39,192 sh
39,192 sh
NEW
$4,007
$4,007
INTERNATIONAL GAME TECHNOLOG SHS USD
187,966 sh
187,966 sh
NEW
$4,004
$4,004
Salesforce.com Inc
14,588 sh
588 sh
4%
$3,993
$394
LKQ Corp
100,000 sh
100,000 sh
NEW
$3,992
$3,992
READY CAPITAL CORPORATION LP
522,902 sh
522,902 sh
NEW
$3,990
$3,990
Genius Sports Limited Shares C CS
508,355 sh
508,355 sh
NEW
$3,986
$3,986
Carter's Inc.
61,324 sh
-44,542 sh
-42%
$3,985
-$2,576
Affirm Holdings Inc.

Call options for 97,600 sh
50,100 sh
105%
$3,984
$2,549
Cleveland-Cliffs Inc.
310,725 sh
232,125 sh
295%
$3,968
$2,758
Progressive Corp

Put options for 15,600 sh
15,600 sh
NEW
$3,959
$3,959
Tractor Supply Co.

Call options for 13,600 sh
11,200 sh
467%
$3,957
$3,309
First Interstate Banc Sys Inc COM
128,828 sh
103,861 sh
416%
$3,952
$3,259
Cloudflare Inc

Put options for 48,800 sh
48,800 sh
NEW
$3,947
$3,947
Penn National Gaming Inc
208,991 sh
-290,228 sh
-58%
$3,942
-$5,720
Whirlpool Corp

Call options for 36,800 sh
-39,500 sh
-52%
$3,938
-$3,860
Altria Group Inc

Call options for 77,000 sh
77,000 sh
NEW
$3,930
$3,930
Carvana Co.

Call options for 22,500 sh
22,500 sh
NEW
$3,917
$3,917
ON HLDG AG NAMEN AKT A Stock

Call options for 78,000 sh
46,000 sh
144%
$3,912
$2,670
Netflix Inc
5,491 sh
-14,309 sh
-72%
$3,895
-$9,468
Harmonic Inc
267,343 sh
267,343 sh
NEW
$3,895
$3,895
ManpowerGroup Inc.
52,949 sh
52,949 sh
NEW
$3,893
$3,893
Cleveland-Cliffs Inc.

Put options for 304,800 sh
304,800 sh
NEW
$3,892
$3,892
Fiat Chrysler Automobiles N.V. COM

Call options for 276,300 sh
276,300 sh
NEW
$3,882
$3,882
Marathon Petroleum Corp

Put options for 23,800 sh
23,800 sh
NEW
$3,877
$3,877
Ambarella Inc
68,726 sh
61,626 sh
868%
$3,876
$3,493
AbbVie Inc.

Call options for 19,600 sh
18,400 sh
1533%
$3,871
$3,665
Teradyne Inc

Put options for 28,900 sh
28,900 sh
NEW
$3,871
$3,871
ASCENDIS PHARMA A S SPONSORED ADR
25,891 sh
-7,484 sh
-22%
$3,866
-$686
Kimberly-Clark Corp.
27,141 sh
20,441 sh
305%
$3,862
$2,936
XPO Logistics Inc.

Call options for 35,900 sh
35,900 sh
NEW
$3,860
$3,860
SOUTHWEST GAS HOLDINGS INC
52,268 sh
20,377 sh
64%
$3,855
$1,611
American Tower Corp.

Call options for 16,500 sh
16,500 sh
NEW
$3,837
$3,837
Artivion Inc.
143,964 sh
75,160 sh
109%
$3,832
$2,067
ABM Industries Inc.
72,621 sh
-61,821 sh
-46%
$3,831
-$2,968
Campbell Soup Co.
78,261 sh
78,261 sh
NEW
$3,829
$3,829
PINDUODUO INC SPONSORED ADS
28,341 sh
-62,459 sh
-69%
$3,821
-$8,251
Vertiv Holdings Co

Call options for 38,400 sh
38,400 sh
NEW
$3,820
$3,820
Sunrun Inc
210,914 sh
190,414 sh
929%
$3,809
$3,566
BLACKSTONE MTG TR INC COM CL A
200,103 sh
200,103 sh
NEW
$3,804
$3,804
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
151,344 sh
-136,508 sh
-47%
$3,803
-$2,593
Sonoco Products Co.
69,577 sh
16,687 sh
32%
$3,801
$1,118
Synopsys Inc

Put options for 7,500 sh
7,500 sh
NEW
$3,798
$3,798
Unity Software Inc.

Call options for 167,800 sh
167,800 sh
NEW
$3,796
$3,796
Gilead Sciences Inc

Call options for 45,200 sh
24,900 sh
123%
$3,790
$2,397
Robert Half International Inc.
56,227 sh
56,227 sh
NEW
$3,790
$3,790
Oceaneering International Inc
152,286 sh
71,031 sh
87%
$3,787
$1,865
Westlake Chemical Corp
25,187 sh
25,187 sh
NEW
$3,785
$3,785
Comcast Corp

Put options for 90,100 sh
90,100 sh
NEW
$3,763
$3,763
elf Beauty Inc.

Put options for 34,400 sh
34,400 sh
NEW
$3,751
$3,751
NetApp Inc

Call options for 30,200 sh
30,200 sh
NEW
$3,730
$3,730
Walt Disney Co.

Put options for 38,700 sh
38,700 sh
NEW
$3,723
$3,723
GEO Group Inc.
289,504 sh
289,504 sh
NEW
$3,720
$3,720
EMCOR Group Inc.
8,586 sh
3,186 sh
59%
$3,697
$1,726
Bright Horizons Family Solutions I
26,354 sh
26,354 sh
NEW
$3,693
$3,693
Cavco Industries Inc
8,571 sh
5,952 sh
227%
$3,670
$2,763
Diodes Inc
57,229 sh
57,229 sh
NEW
$3,668
$3,668
Walmart Inc

Put options for 45,400 sh
45,400 sh
NEW
$3,666
$3,666
Workday Inc

Call options for 15,000 sh
15,000 sh
NEW
$3,666
$3,666
LI AUTO INC SPONSORED ADS
142,759 sh
142,759 sh
NEW
$3,662
$3,662
SHOPIFY INC CL A

Put options for 45,700 sh
45,700 sh
NEW
$3,662
$3,662
Northrop Grumman Corp
6,897 sh
-1,503 sh
-18%
$3,642
-$20
WD-40 Co.
14,112 sh
-30,725 sh
-69%
$3,639
-$6,209
Centerspace
51,513 sh
51,513 sh
NEW
$3,630
$3,630
SPORTRADAR GROUP AG CLASS A ORD SHS
298,598 sh
220,115 sh
280%
$3,616
$2,739
Adient Plc
160,213 sh
160,213 sh
NEW
$3,616
$3,616
ISHARES TR ESG MSCI USA ETF
28,651 sh
17,900 sh
166%
$3,615
$2,332
Ichor Holdings Ltd
113,659 sh
91,248 sh
407%
$3,615
$2,751
Southwest Airlines Co.

Put options for 122,000 sh
122,000 sh
NEW
$3,615
$3,615
STATE STR CORP COM
40,665 sh
-349,682 sh
-90%
$3,598
-$25,288
Archer-Daniels-Midland Co.

Call options for 59,900 sh
59,900 sh
NEW
$3,578
$3,578
Apartment Investment And Management
395,686 sh
9,461 sh
2%
$3,577
$375
Capital One Financial COM

Put options for 23,800 sh
23,800 sh
NEW
$3,564
$3,564
Pennant Group Inc
99,454 sh
29,711 sh
43%
$3,551
$1,934
Albertsons Companies, Inc.
191,966 sh
7,441 sh
4%
$3,548
-$96
CONMED Corp.
49,285 sh
-59,036 sh
-55%
$3,545
-$3,964
Axis Capital Holdings Ltd
44,100 sh
44,100 sh
NEW
$3,511
$3,511
Fair Isaac Corp

Put options for 1,800 sh
1,800 sh
NEW
$3,498
$3,498
Bloomin' Brands Inc.
211,255 sh
211,255 sh
NEW
$3,492
$3,492
Coeur Mining Inc
507,377 sh
319,118 sh
170%
$3,491
$2,433
Airbnb Inc.

Put options for 27,500 sh
27,500 sh
NEW
$3,487
$3,487
Alnylam Pharmaceuticals Inc

Put options for 12,600 sh
12,600 sh
NEW
$3,465
$3,465
AutoZone Inc.

Call options for 1,100 sh
1,100 sh
NEW
$3,465
$3,465
Abercrombie & Fitch Co.

Call options for 24,700 sh
24,700 sh
NEW
$3,456
$3,456
Invesco Ltd
196,284 sh
-658,151 sh
-77%
$3,447
-$9,335
Block Inc.

Call options for 51,100 sh
51,100 sh
NEW
$3,430
$3,430
COMPOSECURE INC COM CL A
244,436 sh
244,436 sh
NEW
$3,427
$3,427
GRAIL INC COM
248,786 sh
248,786 sh
NEW
$3,423
$3,423
Appian Corp
100,245 sh
100,245 sh
NEW
$3,422
$3,422
Columbus McKinnon Corp.
94,912 sh
24,270 sh
34%
$3,417
$977
Radian Group Inc
98,285 sh
22,513 sh
30%
$3,410
$1,053
PriceSmart Inc.
37,086 sh
-24,286 sh
-40%
$3,404
-$1,579
PBF Energy Inc
109,801 sh
31,425 sh
40%
$3,398
-$209
Guess? Inc.
168,652 sh
59,894 sh
55%
$3,395
$1,176
UnitedHealth Group Inc

Call options for 5,800 sh
4,000 sh
222%
$3,391
$2,474
Cimpress Plc
41,338 sh
-18,137 sh
-30%
$3,386
-$1,825
Ryan Specialty Group Holdings Inc.
50,905 sh
50,905 sh
NEW
$3,380
$3,380
Axos Financial Inc COM
53,704 sh
21,150 sh
65%
$3,377
$1,517
VANECK VECTORS ETF TRUST GOLD MINERS ETF
84,733 sh
-655,267 sh
-89%
$3,374
-$21,734
Booking Holdings Inc

Put options for 800 sh
800 sh
NEW
$3,370
$3,370
Acushnet Holdings Corp
52,806 sh
-55,856 sh
-51%
$3,366
-$3,532
Brightsphere Investment Group Inc
132,412 sh
450 sh
0%
$3,363
$437
Garmin Ltd

Call options for 19,100 sh
19,100 sh
NEW
$3,362
$3,362
Carvana Co.

Put options for 19,300 sh
19,300 sh
NEW
$3,360
$3,360
Sherwin-Williams Co.

Call options for 8,800 sh
5,900 sh
203%
$3,359
$2,494
ConocoPhillips

Put options for 31,900 sh
31,900 sh
NEW
$3,358
$3,358
United Therapeutics Corp
9,346 sh
9,346 sh
NEW
$3,349
$3,349
Aptiv plc

Call options for 46,500 sh
46,500 sh
NEW
$3,348
$3,348
O'Reilly Automotive Inc.

Call options for 2,900 sh
1,700 sh
142%
$3,340
$2,073
OFG BANCORP COM
73,837 sh
51,587 sh
232%
$3,317
$2,484
Upstart Holdings Inc.

Put options for 82,700 sh
82,700 sh
NEW
$3,309
$3,309
Exelixis Inc
126,836 sh
-18,775 sh
-13%
$3,291
$19
SPDR S P OIL GAS EXPLOR PRODTN OTHER

Put options for 25,000 sh
25,000 sh
NEW
$3,288
$3,288
BJ's Wholesale Club Holdings Inc.
39,624 sh
39,624 sh
NEW
$3,268
$3,268
Iridium Communications Inc
107,319 sh
107,319 sh
NEW
$3,268
$3,268
Regeneron Pharmaceuticals Inc

Put options for 3,100 sh
3,100 sh
NEW
$3,259
$3,259
Colgate-Palmolive Co.

Put options for 31,300 sh
31,300 sh
NEW
$3,249
$3,249
Walgreens Boots Alliance Inc.

Call options for 361,700 sh
361,700 sh
NEW
$3,241
$3,241
Williams Cos. Inc.
70,783 sh
70,783 sh
NEW
$3,231
$3,231
Science Applications International
23,180 sh
23,180 sh
NEW
$3,228
$3,228
Darling Ingredients Inc
86,801 sh
60,001 sh
224%
$3,226
$2,241
Novagold Resources Inc COM NEW
786,335 sh
61,388 sh
8%
$3,224
$716
Etsy Inc

Put options for 57,800 sh
57,800 sh
NEW
$3,210
$3,210
NeoGenomics Inc.
217,298 sh
67,490 sh
45%
$3,205
$1,127
Scholastic Corp
100,011 sh
24,445 sh
32%
$3,201
$521
Aehr Test Systems
248,388 sh
248,388 sh
NEW
$3,192
$3,192
Graco Inc
36,459 sh
36,459 sh
NEW
$3,191
$3,191
Domino's Pizza Inc.

Call options for 7,400 sh
7,400 sh
NEW
$3,183
$3,183
Zillow Group Inc.

Call options for 49,800 sh
11,200 sh
29%
$3,180
$1,389
Corning Inc

Call options for 70,400 sh
65,100 sh
1228%
$3,179
$2,973
Corning Inc

Put options for 70,300 sh
70,300 sh
NEW
$3,174
$3,174
Cadence Design Systems Inc

Put options for 11,700 sh
11,700 sh
NEW
$3,171
$3,171
EQT Corp

Call options for 86,400 sh
-100,876 sh
-54%
$3,166
-$3,759
Caesars Entertainment Inc.
75,598 sh
38,398 sh
103%
$3,155
$1,677
Philip Morris International Inc
25,988 sh
18,188 sh
233%
$3,155
$2,365
Customers Bancorp COM
67,820 sh
67,820 sh
NEW
$3,150
$3,150
Merck & Co. Inc.

Put options for 27,700 sh
27,700 sh
NEW
$3,146
$3,146
DOLE PLC ORD SHS
192,975 sh
192,975 sh
NEW
$3,144
$3,144
DESPEGAR COM CORP ORD SHS
250,862 sh
866 sh
0%
$3,111
-$196
FIRST TR MORNINGSTAR DIV LEA SHS
74,113 sh
43,856 sh
145%
$3,109
$1,961
PulteGroup Inc

Call options for 21,600 sh
18,100 sh
517%
$3,100
$2,715
Talen Energy Corp COM
17,373 sh
17,373 sh
NEW
$3,097
$3,097
Cigna Corp
8,937 sh
437 sh
5%
$3,096
$286
Salesforce.com Inc

Put options for 11,300 sh
11,300 sh
NEW
$3,093
$3,093
WEBSTER FINL CORP CONN COM
66,042 sh
-108,264 sh
-62%
$3,078
-$4,520
Iris Energy Ltd ORDINARY SHARES
364,306 sh
2,648 sh
1%
$3,075
-$1,008
Bioventus Inc.
257,134 sh
173,922 sh
209%
$3,073
$2,595
GLOBAL SHIP LEASE INC NEW COM CL A
115,264 sh
-41,096 sh
-26%
$3,072
-$1,430
TerraWulf, Inc. Stock
652,492 sh
362,153 sh
125%
$3,054
$1,762
Williams-Sonoma Inc.

Put options for 19,700 sh
19,700 sh
NEW
$3,052
$3,052
Seaboard Corp
970 sh
 
$3,043
Artisan Partners Asset Management
70,191 sh
3,002 sh
4%
$3,041
$268
Rocket Cos. Inc.
158,371 sh
158,371 sh
NEW
$3,039
$3,039
MAKEMYTRIP LIMITED MAURITIUS SHS
32,661 sh
30,161 sh
1206%
$3,036
$2,826
SeaWorld Entertainment Inc.
59,930 sh
-54,109 sh
-47%
$3,032
-$3,161
Federal Realty Investment Trust
26,356 sh
-68,070 sh
-72%
$3,030
-$6,504
Ultragenyx Pharmaceutical Inc
54,496 sh
19,933 sh
58%
$3,027
$1,606
Tractor Supply Co.

Put options for 10,400 sh
10,400 sh
NEW
$3,026
$3,026
Apollo Global Management LLC

Put options for 24,200 sh
24,200 sh
NEW
$3,023
$3,023
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
385,664 sh
346,805 sh
892%
$3,020
$2,621
Palantir Technologies Inc.

Call options for 81,100 sh
-245,600 sh
-75%
$3,017
-$5,258
Aptiv plc

Put options for 41,900 sh
41,900 sh
NEW
$3,017
$3,017
Cognizant Technology Solutions Cor
39,038 sh
34,038 sh
681%
$3,013
$2,673
Devon Energy Corp
76,909 sh
19,409 sh
34%
$3,009
$283
STMICROELECTRONICS N V NY REGISTRY

Put options for 101,100 sh
101,100 sh
NEW
$3,006
$3,006
MERCHANTS BANCORP IND COM
66,708 sh
52,542 sh
371%
$2,999
$2,425
Trimble Inc
48,241 sh
-188,144 sh
-80%
$2,995
-$10,224
PINDUODUO INC SPONSORED ADS

Put options for 22,200 sh
22,200 sh
NEW
$2,993
$2,993
TRANSALTA CORP COM
288,314 sh
-84,911 sh
-23%
$2,987
$345
Paycom Software Inc

Put options for 17,900 sh
17,900 sh
NEW
$2,982
$2,982
Progyny Inc
177,795 sh
177,795 sh
NEW
$2,980
$2,980
GoDaddy Inc

Call options for 19,000 sh
4,100 sh
28%
$2,979
$897
Global Payments Inc

Put options for 29,000 sh
29,000 sh
NEW
$2,970
$2,970
CF Industries Holdings Inc.
34,532 sh
6,727 sh
24%
$2,963
$902
World Fuel Services Corp
95,619 sh
95,619 sh
NEW
$2,956
$2,956
Community Health Systems Inc
486,086 sh
108 sh
0%
$2,951
$1,318
SENTINELONE INC CL A
123,371 sh
92,584 sh
301%
$2,951
$2,303
Tenet Healthcare Corp

Call options for 17,700 sh
17,700 sh
NEW
$2,942
$2,942
DIAGEO P L C SPON ADR NEW

Call options for 20,900 sh
18,900 sh
945%
$2,933
$2,681
LI AUTO INC SPONSORED ADS

Call options for 114,200 sh
114,200 sh
NEW
$2,929
$2,929
Gannett Co. Inc.
516,269 sh
193,002 sh
60%
$2,901
$1,411
ATLASSIAN CORPORATION CL A

Put options for 18,200 sh
18,200 sh
NEW
$2,890
$2,890
Cintas Corp
14,033 sh
10,033 sh
251%
$2,889
$88
Nabors Industries Ltd
44,808 sh
44,808 sh
NEW
$2,889
$2,889
LendingClub Corp.
252,624 sh
-132,182 sh
-34%
$2,887
-$368
Procter & Gamble Co.
16,665 sh
9,765 sh
142%
$2,886
$1,748
Trane Technologies plc

Call options for 7,400 sh
7,400 sh
NEW
$2,877
$2,877
ConocoPhillips

Call options for 27,300 sh
27,300 sh
NEW
$2,874
$2,874
Cactus Inc
48,080 sh
48,080 sh
NEW
$2,869
$2,869
Newell Brands Inc
373,119 sh
-232,847 sh
-38%
$2,866
-$1,018
Valero Energy Corp

Put options for 21,200 sh
21,200 sh
NEW
$2,863
$2,863
Digi International Inc
103,663 sh
29,105 sh
39%
$2,854
$1,144
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
78,331 sh
45,618 sh
139%
$2,854
$1,774
JD.COM INC SPON ADR CL A

Put options for 71,300 sh
71,300 sh
NEW
$2,852
$2,852
VIKING HOLDINGS LTD ORD SHS
81,244 sh
-15,357 sh
-16%
$2,835
-$444
Atkore Inc.

Put options for 33,300 sh
33,300 sh
NEW
$2,822
$2,822
Advance Auto Parts Inc

Call options for 72,300 sh
72,300 sh
NEW
$2,819
$2,819
1ST SOURCE CORP COM
46,892 sh
46,892 sh
NEW
$2,808
$2,808
SPDR SERIES TRUST S&P BK ETF
52,960 sh
36,516 sh
222%
$2,801
$2,038
CVB FINL CORP COM
157,146 sh
-148,281 sh
-49%
$2,800
-$2,466
Nucor Corp

Put options for 18,600 sh
18,600 sh
NEW
$2,796
$2,796
Microchip Technology Inc

Call options for 34,800 sh
34,800 sh
NEW
$2,794
$2,794
KB Home

Put options for 32,600 sh
32,600 sh
NEW
$2,793
$2,793
EverQuote Inc.
132,321 sh
11,143 sh
9%
$2,791
$263
Dana Inc.
264,123 sh
-41,720 sh
-14%
$2,789
-$918
Deckers Outdoor Corp
17,432 sh
12,432 sh
249%
$2,780
-$2,060
CommVault Systems Inc.
18,007 sh
-33,452 sh
-65%
$2,770
-$3,486
WESTERN ALLIANCE BANCORP COM

Call options for 32,000 sh
32,000 sh
NEW
$2,768
$2,768
ATLASSIAN CORPORATION CL A

Call options for 17,400 sh
17,400 sh
NEW
$2,763
$2,763
Axon Enterprise Inc

Call options for 6,900 sh
-6,500 sh
-49%
$2,757
-$1,186
Sanmina Corp
40,076 sh
-6,832 sh
-15%
$2,743
-$365
Cargurus Inc
91,341 sh
91,341 sh
NEW
$2,743
$2,743
SYMBOTIC INC

Put options for 112,300 sh
112,300 sh
NEW
$2,739
$2,739
Avient Corp
54,410 sh
54,410 sh
NEW
$2,738
$2,738
NEXTDECADE CORP COM
579,968 sh
308,427 sh
114%
$2,732
$576
Aramark
70,223 sh
11,803 sh
20%
$2,720
$733
Colgate-Palmolive Co.

Call options for 26,200 sh
26,200 sh
NEW
$2,720
$2,720
Kilroy Realty Corp.
70,152 sh
-221,104 sh
-76%
$2,715
-$6,363
Royal Caribbean Cruises Ltd

Call options for 15,300 sh
15,300 sh
NEW
$2,714
$2,714
Alamo Group Inc
14,989 sh
9,605 sh
178%
$2,700
$1,769
LendingTree Inc.
46,467 sh
-992 sh
-2%
$2,696
$722
Arista Networks Inc

Put options for 7,000 sh
7,000 sh
NEW
$2,687
$2,687
Hub Group Inc
58,975 sh
38,719 sh
191%
$2,680
$1,808
First Industrial Realty Trust Inc.
47,819 sh
47,819 sh
NEW
$2,677
$2,677
LAKELAND FINL CORP COM
41,076 sh
29,219 sh
246%
$2,675
$1,946
PACCAR Inc.
27,021 sh
27,021 sh
NEW
$2,666
$2,666
GoDaddy Inc

Put options for 17,000 sh
17,000 sh
NEW
$2,665
$2,665
Range Resources Corp
86,481 sh
-219,424 sh
-72%
$2,660
-$7,597
EchoStar Corp.
107,099 sh
107,099 sh
NEW
$2,658
$2,658
Murphy Oil Corp
78,520 sh
78,520 sh
NEW
$2,649
$2,649
Adaptive Biotechnologies Corp
515,772 sh
388 sh
0%
$2,641
$775
TECK RESOURCES LTD CL B
50,448 sh
24,648 sh
96%
$2,635
$1,399
Targa Resources Corp

Put options for 17,800 sh
17,800 sh
NEW
$2,635
$2,635
CBIZ Inc.
39,131 sh
39,131 sh
NEW
$2,633
$2,633
EMCOR Group Inc.

Put options for 6,100 sh
6,100 sh
NEW
$2,626
$2,626
Block Inc.

Put options for 39,100 sh
39,100 sh
NEW
$2,625
$2,625
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
36,899 sh
36,899 sh
NEW
$2,624
$2,624
Norwegian Cruise Line Holdings Ltd
127,816 sh
-233,396 sh
-65%
$2,622
-$4,165
PBF Energy Inc

Put options for 84,700 sh
84,700 sh
NEW
$2,621
$2,621
Masco Corp
31,156 sh
3,512 sh
13%
$2,615
$772
Hain Celestial Group Inc
302,925 sh
-11,776 sh
-4%
$2,614
$439
General Mills Inc

Call options for 35,200 sh
-7,600 sh
-18%
$2,600
-$108
RingCentral Inc.
82,087 sh
39,821 sh
94%
$2,596
$1,404
SCHWAB STRATEGIC TR US LCAP GR ETF
24,819 sh
24,819 sh
NEW
$2,586
$2,586
GENEDX HOLDINGS CORP COMM STK
60,726 sh
-30,761 sh
-34%
$2,577
$186
TransDigm Group Inc.

Call options for 1,800 sh
700 sh
64%
$2,569
$1,164
Piper Sandler
9,019 sh
9,019 sh
NEW
$2,560
$2,560
MeridianLink Inc.
123,972 sh
78,977 sh
176%
$2,550
$1,589
Marriott International Inc
10,250 sh
1,750 sh
21%
$2,548
$493
VANGUARD WORLD FDS UTILITIES ETF
14,615 sh
136 sh
1%
$2,544
$402
United States Lime and Minerals in
26,048 sh
21,663 sh
494%
$2,544
$947
Avery Dennison Corp
11,524 sh
11,524 sh
NEW
$2,544
$2,544
FLEXSHARES TR MORNSTAR UPSTR
61,640 sh
25,121 sh
69%
$2,543
$1,077
Okta Inc

Call options for 34,200 sh
31,600 sh
1215%
$2,542
$2,299
Impinj Inc
11,722 sh
-96,105 sh
-89%
$2,538
-$14,366
QCR HOLDINGS INC COM
34,234 sh
34,234 sh
NEW
$2,534
$2,534
Cigna Corp

Put options for 7,300 sh
7,300 sh
NEW
$2,529
$2,529
Alcoa Corp

Call options for 65,400 sh
36,900 sh
129%
$2,523
$1,389
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
52,919 sh
14,893 sh
39%
$2,515
$775
Murphy USA Inc

Call options for 5,100 sh
5,100 sh
NEW
$2,514
$2,514
Cameco Corp COM
52,518 sh
-118,482 sh
-69%
$2,508
-$5,905
MID-AMER APT CMNTYS INC
15,782 sh
15,782 sh
NEW
$2,508
$2,508
Gatos Silver Inc. COM
165,976 sh
-26,187 sh
-14%
$2,503
$497
ON Semiconductor Corp.
34,367 sh
-14,333 sh
-29%
$2,495
-$843
HAWAIIAN ELEC INDUSTRIES COM
257,692 sh
80,567 sh
45%
$2,494
$896
ISHARES TR MSCI CHINA ETF
48,967 sh
36,754 sh
301%
$2,493
$1,978
FedEx Corp.

Call options for 9,100 sh
-28,300 sh
-76%
$2,490
-$8,724
SYMBOTIC INC

Call options for 101,800 sh
101,800 sh
NEW
$2,483
$2,483
ISHARES TR USA MOMENTUM FCT
12,218 sh
10,320 sh
544%
$2,477
$2,107
INSTRUCTURE HLDGS INC COM
105,000 sh
105,000 sh
NEW
$2,473
$2,473
Phillips 66

Put options for 18,800 sh
-17,400 sh
-48%
$2,471
-$2,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
51,512 sh
-73,308 sh
-59%
$2,465
-$2,997
PINNACLE WEST CAP CORP COM
27,821 sh
27,821 sh
NEW
$2,465
$2,465
Seagate Technology Holdings plc

Call options for 22,500 sh
19,400 sh
626%
$2,464
$2,144
Parker-Hannifin Corp.

Call options for 3,900 sh
3,400 sh
680%
$2,464
$2,211
Hyatt Hotels Corp
16,190 sh
14,690 sh
979%
$2,464
$2,236
Helen of Troy Ltd

Put options for 39,800 sh
39,800 sh
NEW
$2,462
$2,462
Newmont Goldcorp

Call options for 46,000 sh
46,000 sh
NEW
$2,459
$2,459
CBL & ASSOC PPTYS INC COMMON STOCK
97,431 sh
97,431 sh
NEW
$2,455
$2,455
SoFi Technologies Inc.
312,022 sh
312,022 sh
NEW
$2,452
$2,452
Antero Resources Corp
85,344 sh
24,844 sh
41%
$2,445
$471
Prudential Financial Inc
20,152 sh
13,852 sh
220%
$2,440
$1,702
H&E Equipment Services Inc.
50,107 sh
-17,010 sh
-25%
$2,439
-$526
Outfront Media Inc
132,256 sh
-225,608 sh
-63%
$2,431
-$2,686
Aflac Inc

Call options for 21,700 sh
19,300 sh
804%
$2,426
$2,212
Dick's Sporting Goods Inc.

Put options for 11,600 sh
11,600 sh
NEW
$2,421
$2,421
Element Solutions Inc
88,838 sh
73,263 sh
470%
$2,413
$1,991
NUTRIEN LTD COM

Put options for 50,000 sh
50,000 sh
NEW
$2,403
$2,403
Helen of Troy Ltd
38,807 sh
36,407 sh
1517%
$2,400
$2,177
Lindsay Corp
19,202 sh
12,283 sh
178%
$2,393
$1,543
Palo Alto Networks Inc

Put options for 7,000 sh
7,000 sh
NEW
$2,393
$2,393
Clorox Co.

Call options for 14,600 sh
14,600 sh
NEW
$2,378
$2,378
CarMax Inc.

Put options for 30,700 sh
30,700 sh
NEW
$2,376
$2,376
Wingstop Inc

Call options for 5,700 sh
5,700 sh
NEW
$2,372
$2,372
AT&T Inc

Put options for 107,500 sh
107,500 sh
NEW
$2,365
$2,365
JB Hunt Transport Services Inc

Call options for 13,700 sh
13,700 sh
NEW
$2,361
$2,361
Perella Weinberg Partners
122,234 sh
122,234 sh
NEW
$2,360
$2,360
NAVIGATOR HOLDINGS LTD SHS
146,627 sh
45,676 sh
45%
$2,356
$593
COASTAL FINL CORP WA COM NEW
43,479 sh
22,280 sh
105%
$2,347
$1,369
Patterson-UTI Energy Inc
306,588 sh
306,588 sh
NEW
$2,345
$2,345
Match Group Inc
61,680 sh
55,080 sh
835%
$2,334
$2,133
TRUIST FINANCIAL CORP COM
54,404 sh
-245,844 sh
-82%
$2,327
-$9,338
DR Horton Inc.
12,185 sh
10,685 sh
712%
$2,325
$2,114
AXSOME THERAPEUTICS INC COM
25,832 sh
6,849 sh
36%
$2,322
$794
ISHARES TR BARCLAYS 7 10 YR
23,643 sh
23,643 sh
NEW
$2,320
$2,320
Virtu Financial Inc
76,061 sh
-273,851 sh
-78%
$2,317
-$5,539
Funko Inc
188,669 sh
188,669 sh
NEW
$2,306
$2,306
INTRA CELLULAR THERAPIES INC COM
31,478 sh
-20,423 sh
-39%
$2,303
-$1,252
Marriott International Inc

Put options for 9,200 sh
9,200 sh
NEW
$2,287
$2,287
Zoom Video Communications Inc.

Call options for 32,800 sh
32,800 sh
NEW
$2,287
$2,287
CITY HLDG CO COM
19,418 sh
19,418 sh
NEW
$2,279
$2,279
Argan Inc Common Stock
22,449 sh
22,449 sh
NEW
$2,277
$2,277
NVR Inc
232 sh
50 sh
27%
$2,276
$895
Stryker Corp

Put options for 6,300 sh
6,300 sh
NEW
$2,276
$2,276
APOLLO INVT CORP COM NEW
169,920 sh
42,560 sh
33%
$2,275
$347
Aflac Inc

Put options for 20,300 sh
20,300 sh
NEW
$2,270
$2,270
KB Home

Call options for 26,400 sh
26,400 sh
NEW
$2,262
$2,262
Illinois Tool Works Inc.
8,620 sh
-136,739 sh
-94%
$2,259
-$32,185
DTE ENERGY CO COM
17,475 sh
17,475 sh
NEW
$2,244
$2,244
Nabors Industries Ltd

Put options for 34,800 sh
34,800 sh
NEW
$2,244
$2,244
Jefferies Financial Group Inc.

Call options for 36,400 sh
36,400 sh
NEW
$2,240
$2,240
EMCOR Group Inc.

Call options for 5,200 sh
5,200 sh
NEW
$2,239
$2,239
KLAVIYO SRS A ORD COM
62,909 sh
32,677 sh
108%
$2,226
$1,474
Varonis Systems Inc
39,345 sh
-3,742 sh
-9%
$2,223
$156
HILLTOP HOLDINGS INC COM
69,005 sh
69,005 sh
NEW
$2,219
$2,219
SPOTIFY TECHNOLOGY S A SHS

Put options for 6,000 sh
6,000 sh
NEW
$2,211
$2,211
ARM HOLDINGS PLC SPONSORED ADR
15,441 sh
2,622 sh
20%
$2,208
$111
CRISPR THERAPEUTICS AG NAMEN AKT
46,999 sh
46,999 sh
NEW
$2,208
$2,208
Ryman Hospitality Properties Inc.
20,584 sh
20,584 sh
NEW
$2,207
$2,207
Copart Inc
42,072 sh
42,072 sh
NEW
$2,205
$2,205
Cameco Corp COM

Put options for 46,100 sh
46,100 sh
NEW
$2,202
$2,202
Devon Energy Corp

Call options for 56,300 sh
56,300 sh
NEW
$2,202
$2,202
SUNNOVA ENERGY INTL INC COM
225,849 sh
20,002 sh
10%
$2,200
$1,051
Oracle Corp

Put options for 12,900 sh
12,900 sh
NEW
$2,198
$2,198
Ameresco Inc
57,548 sh
29,831 sh
108%
$2,183
$1,384
SPDR SERIES TRUST S&P DIVID ETF
15,356 sh
10,372 sh
208%
$2,181
$1,547
Inspire Medical Systems Inc
10,331 sh
7,131 sh
223%
$2,180
$1,752
GFL SUB VTG SHS
54,599 sh
54,599 sh
NEW
$2,177
$2,177
MicroStrategy Inc.

Put options for 12,900 sh
12,900 sh
NEW
$2,175
$2,175
BAUSCH LOMB CORP COM
112,702 sh
112,702 sh
NEW
$2,174
$2,174
Marvell Technology Inc.

Put options for 30,100 sh
30,100 sh
NEW
$2,171
$2,171
Sensata Technologies Holding Plc
60,514 sh
-168,445 sh
-74%
$2,170
-$6,391
COLUMBIA BKG SYS INC COM
83,056 sh
83,056 sh
NEW
$2,169
$2,169
Lattice Semiconductor Corp

Put options for 40,800 sh
40,800 sh
NEW
$2,165
$2,165
Kimbell Royalty Partners
134,029 sh
134,029 sh
NEW
$2,157
$2,157
ISHARES TR CORE DIV GRWTH
34,291 sh
20,909 sh
156%
$2,150
$1,379
DISCOVER FINL SVCS COM
15,320 sh
6,525 sh
74%
$2,149
$999
Eos Energy Enterprises Inc. Stock
723,069 sh
723,069 sh
NEW
$2,148
$2,148
PNC FINL SVCS GROUP INC COM

Call options for 11,600 sh
11,600 sh
NEW
$2,144
$2,144
Ionis Pharmaceuticals Inc
53,479 sh
40,381 sh
308%
$2,142
$1,518
Boyd Gaming Corp
33,112 sh
33,112 sh
NEW
$2,141
$2,141
ISHARES TR USA QUALITY FCTR
11,913 sh
11,913 sh
NEW
$2,136
$2,136
PepsiCo Inc.

Call options for 12,500 sh
12,500 sh
NEW
$2,126
$2,126
SOLENO THERAPEUTICS INC COM
41,888 sh
24,186 sh
137%
$2,115
$1,393
PC Connection Inc.
27,980 sh
14,362 sh
105%
$2,111
$1,237
Kronos Worldwide Inc
169,498 sh
13,138 sh
8%
$2,110
$148
Equitable Holdings Inc
50,116 sh
50,116 sh
NEW
$2,106
$2,106
APELLIS PHARMACEUTICALS INC COM
73,002 sh
73,002 sh
NEW
$2,105
$2,105
SOUTH ST CORP COM
21,611 sh
-96,222 sh
-82%
$2,100
-$6,905
ROBLOX Corp.
47,347 sh
9,747 sh
26%
$2,096
$697
Atkore Inc.

Call options for 24,700 sh
24,700 sh
NEW
$2,093
$2,093
Driven Brands Holdings Inc.
146,524 sh
97,535 sh
199%
$2,091
$1,467
Carpenter Technology Corp

Call options for 13,100 sh
13,100 sh
NEW
$2,090
$2,090
Coinbase Global Inc.

Put options for 11,700 sh
11,700 sh
NEW
$2,085
$2,085
NOVO-NORDISK A S ADR

Put options for 17,500 sh
17,500 sh
NEW
$2,084
$2,084
Orthofix Medical Inc.
133,260 sh
1,994 sh
2%
$2,082
$341
Flowserve Corp
40,142 sh
40,142 sh
NEW
$2,075
$2,075
Mastercard Inc

Call options for 4,200 sh
-13,700 sh
-77%
$2,074
-$5,823
TRICO BANCSHARES COM
48,503 sh
40,966 sh
544%
$2,069
$1,771
Guidewire Software Inc
11,299 sh
-4,903 sh
-30%
$2,067
-$167
Air Products & Chemicals Inc.
6,929 sh
-571 sh
-8%
$2,063
$128
IOVANCE BIOTHERAPEUTICS INC COM
218,927 sh
-80,958 sh
-27%
$2,056
-$349
Paramount Group Inc.
417,886 sh
-1,122 sh
0%
$2,056
$116
Rapid7 Inc
51,535 sh
38,518 sh
296%
$2,056
$1,493
Constellation Energy Corp

Put options for 7,900 sh
7,900 sh
NEW
$2,054
$2,054
CubeSmart
37,943 sh
-134,005 sh
-78%
$2,042
-$5,725
Crocs Inc

Put options for 14,100 sh
14,100 sh
NEW
$2,042
$2,042
Devon Energy Corp

Put options for 52,200 sh
52,200 sh
NEW
$2,042
$2,042
ISHARES TR CORE US AGGBD ET
20,159 sh
20,159 sh
NEW
$2,042
$2,042
BJ's Restaurants Inc.
62,498 sh
-13,719 sh
-18%
$2,035
-$610
ISHARES TR CORE S&P MCP ETF
32,626 sh
-8,708 sh
-21%
$2,033
-$386
Lowe's Cos. Inc.

Put options for 7,500 sh
7,500 sh
NEW
$2,031
$2,031
IPG Photonics Corp
27,224 sh
27,224 sh
NEW
$2,023
$2,023
Fluor Corp

Call options for 42,300 sh
42,300 sh
NEW
$2,018
$2,018
McGrath RentCorp
19,139 sh
-132,205 sh
-87%
$2,015
-$14,111
RPM International Inc.
16,642 sh
16,642 sh
NEW
$2,014
$2,014
West Pharmaceutical Services Inc

Call options for 6,700 sh
6,700 sh
NEW
$2,011
$2,011
Herbalife Nutrition Ltd
277,735 sh
24,602 sh
10%
$1,997
-$633
Tennant Co.
20,785 sh
-22,950 sh
-52%
$1,996
-$2,309
Delta Air Lines Inc

Put options for 39,300 sh
39,300 sh
NEW
$1,996
$1,996
Dave & Buster's Entertainment Inc.

Put options for 58,500 sh
58,500 sh
NEW
$1,992
$1,992
Solaris Oilfield Infrastructure Inc
156,069 sh
156,069 sh
NEW
$1,991
$1,991
Life Time Group Holdings Inc.
81,458 sh
81,458 sh
NEW
$1,989
$1,989
Trade Desk Inc

Put options for 18,100 sh
18,100 sh
NEW
$1,985
$1,985
United Airlines Holdings Inc.

Put options for 34,700 sh
34,700 sh
NEW
$1,980
$1,980
Domino's Pizza Inc.

Put options for 4,600 sh
4,600 sh
NEW
$1,979
$1,979
ONEOK Inc.

Put options for 21,700 sh
21,700 sh
NEW
$1,978
$1,978
Anywhere Real Estate Inc.
389,030 sh
-7,587 sh
-2%
$1,976
$663
KBR Inc.
30,262 sh
6,232 sh
26%
$1,971
$430
American International Group Inc

Put options for 26,900 sh
26,900 sh
NEW
$1,970
$1,970
Peloton Interactive Inc
420,133 sh
420,133 sh
NEW
$1,966
$1,966
Alnylam Pharmaceuticals Inc

Call options for 7,100 sh
7,100 sh
NEW
$1,953
$1,953
Las Vegas Sands Corp

Put options for 38,800 sh
38,800 sh
NEW
$1,953
$1,953
Community Healthcare Trust Inc.
107,346 sh
82,480 sh
332%
$1,948
$1,366
Papa John's International Inc.

Call options for 35,700 sh
26,800 sh
301%
$1,923
$1,505
Semtech Corp
42,087 sh
34,887 sh
485%
$1,922
$1,707
Danaher Corp

Put options for 6,900 sh
6,900 sh
NEW
$1,918
$1,918
Adobe Inc.

Call options for 3,700 sh
3,700 sh
NEW
$1,916
$1,916
N-Able Inc.
146,476 sh
-237,678 sh
-62%
$1,913
-$3,938
US BANCORP DEL COM NEW
41,840 sh
-7,549 sh
-15%
$1,913
-$48
Expedia Group Inc
12,921 sh
1,721 sh
15%
$1,913
$502
Innovative Industrial Properties Inc.
14,155 sh
9,955 sh
237%
$1,905
$1,446
Howmet Aerospace Inc.

Put options for 19,000 sh
19,000 sh
NEW
$1,905
$1,905
Dollar General Corp

Call options for 22,500 sh
22,500 sh
NEW
$1,903
$1,903
Lithia Motors Inc
5,989 sh
48 sh
1%
$1,902
$402
Archrock Inc
93,824 sh
-33,653 sh
-26%
$1,899
-$679
Mosaic Co.
70,756 sh
4,719 sh
7%
$1,895
-$13
Houlihan Lokey Inc
11,975 sh
11,975 sh
NEW
$1,892
$1,892
American Assets Trust Inc.
70,695 sh
70,695 sh
NEW
$1,889
$1,889
Envestnet Inc
30,038 sh
-57,097 sh
-66%
$1,881
-$3,573
Goodyear Tire & Rubber Co.
212,510 sh
201,260 sh
1789%
$1,881
$1,753
Intercontinental Exchange Inc

Call options for 11,700 sh
11,700 sh
NEW
$1,879
$1,879
WESBANCO INC COM
62,981 sh
5,789 sh
10%
$1,876
$280
VERITEX HLDGS INC COM
71,106 sh
46,944 sh
194%
$1,872
$1,362
Ambac Financial Group Inc
166,926 sh
9,167 sh
6%
$1,871
-$151
DoorDash Inc.
13,077 sh
7,177 sh
122%
$1,866
$1,224
Trinity Industries Inc
53,440 sh
53,440 sh
NEW
$1,862
$1,862
MicroStrategy Inc.

Call options for 11,000 sh
11,000 sh
NEW
$1,855
$1,855
Conagra Brands Inc
56,785 sh
-183,514 sh
-76%
$1,847
-$4,982
PINDUODUO INC SPONSORED ADS

Call options for 13,700 sh
13,700 sh
NEW
$1,847
$1,847
Medtronic Plc

Put options for 20,500 sh
20,500 sh
NEW
$1,846
$1,846
TPG RE FIN TR INC COM
216,347 sh
216,347 sh
NEW
$1,845
$1,845
Generac Holdings Inc

Put options for 11,600 sh
11,600 sh
NEW
$1,843
$1,843
EXCELERATE ENERGY INC-A CL A COM
83,576 sh
-3,160 sh
-4%
$1,840
$241
Magnolia Oil & Gas Corp.
74,892 sh
-415,351 sh
-85%
$1,829
-$10,594
ISHARES TR US HOME CONS ETF
14,360 sh
-897 sh
-6%
$1,825
$283
Hudson Pacific Properties Inc.
381,522 sh
349,759 sh
1101%
$1,824
$1,671
Kennedy-Wilson Holdings Inc.
164,998 sh
-270,134 sh
-62%
$1,823
-$2,406
Verizon Communications Inc

Call options for 40,600 sh
-13,300 sh
-25%
$1,823
-$400
SPDR SERIES TRUST PRTFLO S&P500 GW
21,966 sh
21,966 sh
NEW
$1,822
$1,822
FIRSTENERGY CORP COM
41,038 sh
41,038 sh
NEW
$1,820
$1,820
Incyte Corp
27,474 sh
6,186 sh
29%
$1,816
$526
COPA HOLDINGS SA CL A
19,346 sh
-6,498 sh
-25%
$1,815
-$645
Dyne Therapeutics Inc. COM
50,483 sh
3,414 sh
7%
$1,813
$152
Stryker Corp
4,998 sh
3,798 sh
317%
$1,806
$1,398
Moody's Corp.
3,806 sh
3,068 sh
416%
$1,806
$1,495
Green Dot Corp
154,157 sh
-43,244 sh
-22%
$1,805
-$60
Cracker Barrel Old Country Store I

Put options for 39,800 sh
39,800 sh
NEW
$1,805
$1,805
Brandywine Realty Trust
330,656 sh
330,656 sh
NEW
$1,799
$1,799
Acadia Healthcare Co. Inc.
28,351 sh
28,351 sh
NEW
$1,798
$1,798
Affirm Holdings Inc.

Put options for 44,000 sh
44,000 sh
NEW
$1,796
$1,796
Vectrus Inc
32,113 sh
11,125 sh
53%
$1,794
$787
Modine Manufacturing Co.
13,496 sh
13,496 sh
NEW
$1,792
$1,792
Cloudflare Inc

Call options for 22,100 sh
-4,600 sh
-17%
$1,788
-$424
F&G Annuities & Life Inc COM
39,976 sh
14,076 sh
54%
$1,788
$803
VANGUARD WORLD FDS HEALTH CAR ETF
6,312 sh
-2,470 sh
-28%
$1,781
-$555
Skyworks Solutions Inc

Call options for 18,000 sh
18,000 sh
NEW
$1,778
$1,778
O-I Glass Inc.
135,465 sh
-410,669 sh
-75%
$1,777
-$4,301
Olin Corp
36,872 sh
-53,034 sh
-59%
$1,769
-$2,470
Northfield Bancorp COM
152,421 sh
152,421 sh
NEW
$1,768
$1,768
NOVO-NORDISK A S ADR

Call options for 14,800 sh
14,800 sh
NEW
$1,762
$1,762
Adobe Inc.

Put options for 3,400 sh
3,400 sh
NEW
$1,760
$1,760
Clearwater Paper Corp
61,496 sh
31,589 sh
106%
$1,755
$305
Celestica Inc - US Equity Option

Put options for 34,300 sh
34,300 sh
NEW
$1,753
$1,753
National Beverage Corp
37,342 sh
37,342 sh
NEW
$1,753
$1,753
Twist Bioscience Corp
38,706 sh
38,706 sh
NEW
$1,749
$1,749
TechnipFMC Plc

Put options for 8,400 sh
8,400 sh
NEW
$1,744
$1,744
Amgen Inc

Call options for 5,400 sh
2,800 sh
108%
$1,740
$928
Healthpeak Properties Inc.
76,089 sh
76,089 sh
NEW
$1,740
$1,740
Intuit Inc

Call options for 2,800 sh
2,800 sh
NEW
$1,739
$1,739
KKR & Co. Inc.

Put options for 13,300 sh
13,300 sh
NEW
$1,737
$1,737
REVOLUTION Medicines Inc.
38,306 sh
38,306 sh
NEW
$1,737
$1,737
AppLovin Corp.

Put options for 13,300 sh
13,300 sh
NEW
$1,736
$1,736
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

Call options for 18,500 sh
18,500 sh
NEW
$1,736
$1,736
NU HOLDINGS CL A ORD COM

Put options for 127,000 sh
127,000 sh
NEW
$1,734
$1,734
Resideo Technologies Inc
85,955 sh
-122,718 sh
-59%
$1,731
-$2,351
Compass Minerals International Inc
144,041 sh
2,293 sh
2%
$1,731
$267
UWM Holdings Corp. COMMON STOCK
202,921 sh
202,921 sh
NEW
$1,729
$1,729
Tandem Diabetes Care Inc
40,749 sh
-24,477 sh
-38%
$1,728
-$900
Brighthouse Financial Inc
38,261 sh
-150,927 sh
-80%
$1,723
-$6,476
TRIP COM GROUP LTD ADS
28,983 sh
28,983 sh
NEW
$1,722
$1,722
Sylvamo Corp
20,032 sh
-8,725 sh
-30%
$1,720
-$253
Boise Cascade
12,171 sh
12,171 sh
NEW
$1,716
$1,716
PACS GROUP INC COM SHS
42,922 sh
42,922 sh
NEW
$1,716
$1,716
LeMaitre Vascular Inc.
18,415 sh
18,415 sh
NEW
$1,711
$1,711
ISHARES TR PHLX SEMICND ETF
7,400 sh
5,985 sh
423%
$1,706
$1,357
DUKE ENERGY HOLDING CORP COM

Call options for 14,800 sh
14,800 sh
NEW
$1,706
$1,706
CSG Systems International Inc.
35,051 sh
-7,220 sh
-17%
$1,705
-$35
Designer Brands Inc.
231,011 sh
13,690 sh
6%
$1,705
$221
MGP Ingredients Inc
20,481 sh
20,481 sh
NEW
$1,705
$1,705
SEMrush Holdings Inc.
108,240 sh
-222,223 sh
-67%
$1,700
-$2,725
ServiceNow Inc

Call options for 1,900 sh
1,900 sh
NEW
$1,699
$1,699
NOVO-NORDISK A S ADR
14,227 sh
7,127 sh
100%
$1,694
$681
SOUTHSIDE BANCSHARES INC COM
50,659 sh
39,670 sh
361%
$1,694
$1,391
AutoNation Inc
9,439 sh
5,339 sh
130%
$1,689
$1,036
L3Harris Technologies, Inc.

Put options for 7,100 sh
7,100 sh
NEW
$1,689
$1,689
ONESTREAM INC CL A
49,813 sh
49,813 sh
NEW
$1,689
$1,689
Innospec Inc
14,868 sh
-6,273 sh
-30%
$1,681
-$932
EAGLE BANCORP INC MD COM
73,768 sh
53,895 sh
271%
$1,666
$1,290
DT Midstream Inc.
21,169 sh
-65,952 sh
-76%
$1,665
-$4,523
Paycom Software Inc
9,994 sh
-22,706 sh
-69%
$1,665
-$3,012
United States Cellular Corp
30,355 sh
-22,239 sh
-42%
$1,659
-$1,277
Bath and Body Works, Inc

Put options for 51,900 sh
51,900 sh
NEW
$1,657
$1,657
Charles Schwab Corp

Put options for 25,500 sh
25,500 sh
NEW
$1,653
$1,653
Lions Gate Entertainment Corp
238,405 sh
-158,456 sh
-40%
$1,650
-$1,751
Calix Inc.
42,380 sh
-86,954 sh
-67%
$1,644
-$2,938
Great Lakes Dredge and Dock Corp
156,150 sh
-39,021 sh
-20%
$1,644
-$70
ADTRAN Inc.
276,819 sh
164,541 sh
147%
$1,642
$1,051
General Dynamics Corp

Call options for 5,400 sh
-12,100 sh
-69%
$1,632
-$3,445
NICE LTD SPONSORED ADR

Call options for 9,400 sh
5,400 sh
135%
$1,632
$944
VANGUARD WORLD FD MEGA GRWTH IND
5,041 sh
5,041 sh
NEW
$1,623
$1,623
Chevron Corp

Put options for 11,000 sh
11,000 sh
NEW
$1,620
$1,620
American Airlines Group Inc

Put options for 144,000 sh
144,000 sh
NEW
$1,619
$1,619
Enphase Energy Inc

Put options for 14,300 sh
14,300 sh
NEW
$1,616
$1,616
Bill.com Holdings Inc.

Put options for 30,600 sh
30,600 sh
NEW
$1,614
$1,614
ISHARES TR RUS MDCP VAL ETF
12,191 sh
4,787 sh
65%
$1,612
$718
INDEPENDENT BANK CORP MASS COM
27,200 sh
-15,819 sh
-37%
$1,608
-$574
Gatx Corp
12,138 sh
9,423 sh
347%
$1,608
$1,249
MOONLAKE IMMUNOT COMMON STOCK
31,840 sh
4,667 sh
17%
$1,605
$410
Murphy USA Inc
3,257 sh
1,557 sh
92%
$1,605
$807
Heidrick & Struggles International Inc.
41,289 sh
687 sh
2%
$1,604
$322
Turning Point Brands Inc
37,156 sh
9,042 sh
32%
$1,603
$701
GLOBAL X FDS US INFR DEV ETF
38,932 sh
17,106 sh
78%
$1,602
$794
Garmin Ltd

Put options for 9,100 sh
9,100 sh
NEW
$1,602
$1,602
GLOBANT S A COM
8,074 sh
1,557 sh
24%
$1,600
$438
SCHWAB STRATEGIC TR US DIVIDEND EQ
18,892 sh
-14,935 sh
-44%
$1,597
-$1,033
Universal Display Corp.

Put options for 7,600 sh
7,600 sh
NEW
$1,595
$1,595
LINDBLAD EXPEDITIONS HLDGS I COM
172,257 sh
42,156 sh
32%
$1,593
$338
INNOVEX INTERNATIONAL INC COM
108,446 sh
108,446 sh
NEW
$1,592
$1,592
HealthStream Inc.
55,073 sh
8,756 sh
19%
$1,588
$296
ZoomInfo Technologies Inc.
153,776 sh
139,876 sh
1006%
$1,587
$1,409
Theravance Biopharma Inc
196,578 sh
2,810 sh
1%
$1,584
-$59
Amicus Therapeutics Inc
148,354 sh
148,354 sh
NEW
$1,584
$1,584
PennyMac Financial Services Inc

Call options for 13,900 sh
13,900 sh
NEW
$1,584
$1,584
AGNICO EAGLE MINES LTD COM

Put options for 19,600 sh
19,600 sh
NEW
$1,579
$1,579
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX
97,197 sh
97,197 sh
NEW
$1,577
$1,577
Helen of Troy Ltd

Call options for 25,500 sh
25,500 sh
NEW
$1,577
$1,577
Monster Beverage Corp

Call options for 30,200 sh
22,400 sh
287%
$1,576
$1,186
Axogen Inc
112,352 sh
112,352 sh
NEW
$1,575
$1,575
Rocket Cos. Inc.

Put options for 81,900 sh
81,900 sh
NEW
$1,572
$1,572
SI-BONE Inc.
112,384 sh
-31,723 sh
-22%
$1,571
-$292
Carrier Global Corp

Call options for 19,500 sh
15,200 sh
353%
$1,570
$1,299
Okta Inc

Put options for 21,100 sh
21,100 sh
NEW
$1,569
$1,569
WESTERN ALLIANCE BANCORP COM

Put options for 18,100 sh
18,100 sh
NEW
$1,565
$1,565
Hasbro Inc
21,605 sh
14,705 sh
213%
$1,562
$1,158
Freeport-McMoRan Inc.

Call options for 31,300 sh
31,300 sh
NEW
$1,562
$1,562
NOBLE CORP NEW ORD SHS A

Put options for 43,200 sh
43,200 sh
NEW
$1,561
$1,561
Salesforce.com Inc

Call options for 5,700 sh
5,700 sh
NEW
$1,560
$1,560
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
12,172 sh
12,172 sh
NEW
$1,560
$1,560
Universal Health Services Inc Clas

Call options for 6,800 sh
6,800 sh
NEW
$1,557
$1,557
RxSight Inc.
31,469 sh
-51,647 sh
-62%
$1,556
-$3,445
Methode Electronics Inc
129,972 sh
-8,353 sh
-6%
$1,554
$122
AmerisourceBergen Corp

Call options for 6,900 sh
6,900 sh
NEW
$1,553
$1,553
Clorox Co.

Put options for 9,500 sh
9,500 sh
NEW
$1,548
$1,548
ZimVie Inc. COM
97,341 sh
49,262 sh
102%
$1,545
$668
IBOTTA INC CLASS A COM SHS
25,053 sh
-19,404 sh
-44%
$1,544
-$1,797
HORIZON BANCORP INC COM
99,149 sh
39,829 sh
67%
$1,542
$808
MERCANTILE BANK CORP COM
35,202 sh
24,538 sh
230%
$1,539
$1,106
Shoe Carnival Inc
34,987 sh
-45,243 sh
-56%
$1,534
-$1,426
ISHARES TR S&P 500 GRWT ETF
16,017 sh
16,017 sh
NEW
$1,534
$1,534
Kymera Therapeutics Inc.
32,162 sh
32,162 sh
NEW
$1,522
$1,522
Domino's Pizza Inc.
3,522 sh
-1,478 sh
-30%
$1,515
-$1,067
FIRST BUSEY CORP COM NEW
57,952 sh
57,952 sh
NEW
$1,508
$1,508
ADMA Biologics Inc.

Call options for 75,400 sh
75,400 sh
NEW
$1,507
$1,507
Rollins Inc
29,718 sh
29,718 sh
NEW
$1,503
$1,503
Lamb Weston Holdings Inc

Call options for 23,200 sh
-32,200 sh
-58%
$1,502
-$3,156
Caesars Entertainment Inc.

Put options for 35,900 sh
35,900 sh
NEW
$1,498
$1,498
SHOPIFY INC CL A
18,676 sh
-87,424 sh
-82%
$1,497
-$5,511
DiamondRock Hospitality Co.
171,488 sh
-524,213 sh
-75%
$1,497
-$4,382
ENACT HLDGS INC
41,130 sh
-133,184 sh
-76%
$1,494
-$3,850
Biogen Inc

Call options for 7,700 sh
7,700 sh
NEW
$1,493
$1,493
Alexander & Baldwin Inc. COM
77,568 sh
-110,710 sh
-59%
$1,489
-$1,704
Service Properties Trust
326,363 sh
201,519 sh
161%
$1,488
$846
Alpha Metallurgical Res

Call options for 6,300 sh
4,400 sh
232%
$1,488
$955
Rocket Lab USA Inc.
152,916 sh
152,916 sh
NEW
$1,488
$1,488
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF
16,611 sh
10,872 sh
189%
$1,482
$997
PennyMac Financial Services Inc

Put options for 13,000 sh
13,000 sh
NEW
$1,482
$1,482
Smith Wesson Brands Inc
113,985 sh
-41,925 sh
-27%
$1,480
-$756
ESSENTIAL UTILS INC COM COM
38,179 sh
38,179 sh
NEW
$1,473
$1,473
NMI Holdings Inc.
35,672 sh
-79,574 sh
-69%
$1,469
-$2,454
United Fire Group Inc
70,124 sh
4,638 sh
7%
$1,468
$61
First American Financial Corp
22,197 sh
-70,736 sh
-76%
$1,465
-$3,549
Merck & Co. Inc.

Call options for 12,900 sh
12,900 sh
NEW
$1,465
$1,465
Bridge Investment Group Holdings Inc. COM CL A
147,845 sh
-28,409 sh
-16%
$1,459
$151
CALIFORNIA RES CORP COMMON STOCK
27,785 sh
27,785 sh
NEW
$1,458
$1,458
Sysco Corp
18,648 sh
-414,872 sh
-96%
$1,456
-$29,493
Brookdale Senior Living Inc
214,021 sh
214,021 sh
NEW
$1,453
$1,453
Cleveland-Cliffs Inc.

Call options for 113,800 sh
113,800 sh
NEW
$1,453
$1,453
VANGUARD BD INDEX FD INC TOTAL BND MRKT
19,326 sh
19,326 sh
NEW
$1,452
$1,452
WISDOMTREE TR INDIA ERNGS FD
28,751 sh
4,843 sh
20%
$1,451
$297
Telephone and Data Systems Inc
62,324 sh
-147,853 sh
-70%
$1,449
-$2,908
Altice USA Inc.
589,052 sh
498,916 sh
554%
$1,449
$1,265
Xeris Pharmaceuticals Inc
507,357 sh
-65,829 sh
-11%
$1,446
$156
XENON PHARMACEUTICALS INC COM
36,687 sh
11,455 sh
45%
$1,444
$460
Weave Communications Inc.
112,351 sh
-109,249 sh
-49%
$1,438
-$561
ACADIA Pharmaceuticals Inc.
93,404 sh
-8,568 sh
-8%
$1,437
-$220
PTC Therapeutics Inc.
38,646 sh
-14,515 sh
-27%
$1,434
-$192
Diamondback Energy Inc

Put options for 8,300 sh
8,300 sh
NEW
$1,431
$1,431
CG ONCOLOGY INC COM
37,759 sh
37,759 sh
NEW
$1,425
$1,425
VeriSign Inc

Call options for 7,500 sh
7,500 sh
NEW
$1,425
$1,425
Digital Realty Trust Inc.

Call options for 8,800 sh
8,800 sh
NEW
$1,424
$1,424
Vitesse Energy Inc Common / Ordinary Stock
59,183 sh
28,781 sh
95%
$1,422
$701
NEXTERA ENERGY INC COM

Put options for 16,800 sh
16,800 sh
NEW
$1,420
$1,420
Wolfspeed Inc

Call options for 146,400 sh
146,400 sh
NEW
$1,420
$1,420
Globe Life Inc.

Call options for 13,400 sh
-6,800 sh
-34%
$1,419
-$243
Castle Biosciences
49,490 sh
15,552 sh
46%
$1,411
$672
STOCK YDS BANCORP INC COM
22,746 sh
15,355 sh
208%
$1,410
$1,043
BARINGS BDC INC COM
143,634 sh
-56,640 sh
-28%
$1,408
-$541
Vital Energy Inc
52,105 sh
-71,078 sh
-58%
$1,402
-$4,119
NU HOLDINGS CL A ORD COM
102,035 sh
89,835 sh
736%
$1,393
$1,236
Veracyte Inc
40,873 sh
1,989 sh
5%
$1,391
$548
ScanSource Inc.
28,951 sh
28,951 sh
NEW
$1,391
$1,391
SEACOAST BKG CORP FLA COM NEW
52,129 sh
5,512 sh
12%
$1,389
$287
SUNCOR ENERGY INC NEW COM

Call options for 37,600 sh
37,600 sh
NEW
$1,388
$1,388
CRA International Inc.
7,914 sh
7,914 sh
NEW
$1,387
$1,387
Pacific Premier Bancorp, Inc. COM
55,134 sh
55,134 sh
NEW
$1,387
$1,387
ENHABIT ORD COM
175,331 sh
172 sh
0%
$1,385
-$177
Paycom Software Inc

Call options for 8,300 sh
8,300 sh
NEW
$1,383
$1,383
O'Reilly Automotive Inc.

Put options for 1,200 sh
1,200 sh
NEW
$1,382
$1,382
S&P Global Inc.
2,671 sh
2,071 sh
345%
$1,380
$1,112
Kinder Morgan Inc

Call options for 62,400 sh
62,400 sh
NEW
$1,378
$1,378
ISHARES TR NASDAQ BIOTECH
9,423 sh
-2,634 sh
-22%
$1,372
-$283
FNB CORP PA COM
97,245 sh
97,245 sh
NEW
$1,372
$1,372
Unisys Corp
241,408 sh
-142 sh
0%
$1,371
$373
MediaAlpha Inc.
75,291 sh
-35,048 sh
-32%
$1,364
-$89
Coca-Cola Co.

Call options for 18,900 sh
18,900 sh
NEW
$1,358
$1,358
STELLAR BANCORP ORD COM
52,471 sh
52,471 sh
NEW
$1,358
$1,358
Nu Skin Enterprises Inc
183,913 sh
10,118 sh
6%
$1,355
-$477
Huron Consulting Group Inc
12,462 sh
12,462 sh
NEW
$1,355
$1,355
Kemper Corp
22,063 sh
17,196 sh
353%
$1,351
$1,062
LPL Financial Holdings Inc

Call options for 5,800 sh
5,800 sh
NEW
$1,349
$1,349
SPDR S P OIL GAS EXPLOR PRODTN OTHER
10,250 sh
3,803 sh
59%
$1,348
$410
Beazer Homes USA Inc.
39,436 sh
39,436 sh
NEW
$1,348
$1,348
ORIGIN BANCORP INC COM
41,742 sh
-717 sh
-2%
$1,342
-$5
Builders FirstSource Inc.

Put options for 6,900 sh
6,900 sh
NEW
$1,338
$1,338
Travelers Cos. Inc.

Call options for 5,700 sh
-77,503 sh
-93%
$1,334
-$15,584
LINDE PLC
2,797 sh
-2,803 sh
-50%
$1,334
-$1,123
VF Corp
66,875 sh
50,675 sh
313%
$1,334
$1,115
T. Rowe Price Group Inc.
12,219 sh
6,254 sh
105%
$1,331
$643
NEWS CORP NEW COM
49,727 sh
-83,273 sh
-63%
$1,324
-$2,343
LIBERTY GLOBAL LTD COM CL A Stock
62,581 sh
-219,119 sh
-78%
$1,321
-$3,589
VANGUARD INDEX FDS SM CP VAL ETF
6,575 sh
1,412 sh
27%
$1,320
$378
J M Smucker Co.

Call options for 10,900 sh
10,900 sh
NEW
$1,320
$1,320
Summit Hotel Properties Inc.
192,210 sh
-81,326 sh
-30%
$1,319
-$319
Zeta Global Holdings Corp.

Call options for 44,200 sh
44,200 sh
NEW
$1,318
$1,318
Synopsys Inc

Call options for 2,600 sh
2,600 sh
NEW
$1,317
$1,317
FIRST FNDTN INC COM
210,231 sh
121,708 sh
137%
$1,312
$732
ONEOK Inc.

Call options for 14,400 sh
11,700 sh
433%
$1,312
$1,092
Verizon Communications Inc

Put options for 29,200 sh
29,200 sh
NEW
$1,311
$1,311
MCEWEN MNG INC Common Stock
140,719 sh
7,894 sh
6%
$1,309
$90
Saul Centers REIT Inc
30,971 sh
1,655 sh
6%
$1,300
$222
SELECT SECTOR SPDR TR TECHNOLOGY
5,751 sh
2,775 sh
93%
$1,298
$625
Valero Energy Corp

Call options for 9,600 sh
9,600 sh
NEW
$1,296
$1,296
US Physical Therapy Inc.
15,302 sh
15,302 sh
NEW
$1,295
$1,295
Monolithic Power Systems Inc

Put options for 1,400 sh
1,400 sh
NEW
$1,294
$1,294
West Pharmaceutical Services Inc

Put options for 4,300 sh
4,300 sh
NEW
$1,291
$1,291
First Citizens BancShares COM

Call options for 700 sh
700 sh
NEW
$1,289
$1,289
SUNCOR ENERGY INC NEW COM

Put options for 34,800 sh
34,800 sh
NEW
$1,285
$1,285
J M Smucker Co.

Put options for 10,600 sh
10,600 sh
NEW
$1,284
$1,284
Howmet Aerospace Inc.

Call options for 12,800 sh
12,800 sh
NEW
$1,283
$1,283
SOUTHERN CO COM

Call options for 14,200 sh
5,500 sh
63%
$1,281
$606
Glaukos Corp
9,829 sh
9,829 sh
NEW
$1,281
$1,281
Murphy USA Inc

Put options for 2,600 sh
2,600 sh
NEW
$1,281
$1,281
Lattice Semiconductor Corp

Call options for 24,100 sh
24,100 sh
NEW
$1,279
$1,279
Becton Dickinson and Co.

Call options for 5,300 sh
5,300 sh
NEW
$1,278
$1,278
Fortinet Inc

Put options for 16,400 sh
16,400 sh
NEW
$1,272
$1,272
SOUTHERN CO COM

Put options for 14,100 sh
14,100 sh
NEW
$1,272
$1,272
Texas Roadhouse Inc

Put options for 7,200 sh
7,200 sh
NEW
$1,272
$1,272
Pfizer Inc
43,852 sh
-858,048 sh
-95%
$1,269
-$23,966
Axcelis Technologies Inc

Put options for 12,100 sh
12,100 sh
NEW
$1,269
$1,269
TechnipFMC Plc

Call options for 6,100 sh
6,100 sh
NEW
$1,266
$1,266
GERMAN AMERN BANCORP INC COM
32,585 sh
32,585 sh
NEW
$1,263
$1,263
OCEANFIRST FINL CORP COM
67,925 sh
67,925 sh
NEW
$1,263
$1,263
AutoZone Inc.

Put options for 400 sh
400 sh
NEW
$1,260
$1,260
SL Green Realty Corp.

Call options for 18,100 sh
18,100 sh
NEW
$1,260
$1,260
Comcast Corp

Call options for 30,100 sh
-6,700 sh
-18%
$1,257
-$184
United Parcel Service Inc
9,213 sh
-121,087 sh
-93%
$1,256
-$16,576
Papa John's International Inc.

Put options for 23,300 sh
23,300 sh
NEW
$1,255
$1,255
IDT Corp
32,820 sh
-19,353 sh
-37%
$1,253
-$621
Chewy Inc

Call options for 42,600 sh
42,600 sh
NEW
$1,248
$1,248
VANGUARD INDEX FDS LARGE CAP ETF
4,726 sh
-4,411 sh
-48%
$1,244
-$1,037
elf Beauty Inc.
11,403 sh
2,103 sh
23%
$1,243
-$717
Intuit Inc

Put options for 2,000 sh
2,000 sh
NEW
$1,242
$1,242
Dutch Bros Inc.
38,679 sh
28,279 sh
272%
$1,239
$808
Chatham Lodging Trust
145,364 sh
128,260 sh
750%
$1,239
$1,093
RLJ Lodging Trust
134,271 sh
98,386 sh
274%
$1,233
$887
Novocure Ltd.
78,752 sh
-303,830 sh
-79%
$1,231
-$5,323
3D Systems Corp
433,303 sh
-15,599 sh
-3%
$1,231
-$147
Montrose Environmental Group, Inc.
46,768 sh
36,950 sh
376%
$1,230
$793
FERRARI N V COM

Call options for 2,600 sh
-779 sh
-23%
$1,222
-$158
BioLife Solutions Inc.
48,796 sh
7,653 sh
19%
$1,222
$340
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

Put options for 67,600 sh
67,600 sh
NEW
$1,218
$1,218
Wolfspeed Inc

Put options for 125,600 sh
125,600 sh
NEW
$1,218
$1,218
Minerals Technologies Inc
15,675 sh
13,253 sh
547%
$1,211
$1,010
Arrowhead Pharmaceuticals Inc
62,424 sh
62,424 sh
NEW
$1,209
$1,209
R1 RCM Inc.
85,121 sh
-1,069,879 sh
-93%
$1,206
-$13,301
Becton Dickinson and Co.

Put options for 5,000 sh
5,000 sh
NEW
$1,206
$1,206
Emerson Electric Co.

Put options for 11,000 sh
11,000 sh
NEW
$1,203
$1,203
Axcelis Technologies Inc
11,440 sh
11,440 sh
NEW
$1,199
$1,199
EQT Corp

Put options for 32,700 sh
32,700 sh
NEW
$1,198
$1,198
Universal Display Corp.

Call options for 5,700 sh
5,700 sh
NEW
$1,196
$1,196
EOG Resources Inc

Put options for 9,700 sh
-1,500 sh
-13%
$1,192
-$218
Solaredge Technologies Inc
51,791 sh
-49,509 sh
-49%
$1,187
-$1,372
Jack in the Box Inc

Put options for 25,500 sh
25,500 sh
NEW
$1,187
$1,187
McKesson Corp.

Call options for 2,400 sh
2,400 sh
NEW
$1,187
$1,187
Digital Realty Trust Inc.
7,329 sh
5,329 sh
266%
$1,186
$882
Axonics Inc.
16,965 sh
-9,890 sh
-37%
$1,181
-$624
Alpha Metallurgical Res

Put options for 5,000 sh
5,000 sh
NEW
$1,181
$1,181
Southern Copper Corp.

Call options for 10,200 sh
-42,300 sh
-81%
$1,180
-$4,476
Ollie's Bargain Outlet Holdings Inc.

Put options for 12,100 sh
12,100 sh
NEW
$1,176
$1,176
ARBOR RLTY TR INC COM
75,529 sh
75,529 sh
NEW
$1,175
$1,175
Enovis Corp COM
27,247 sh
-2,535 sh
-9%
$1,173
-$173
Dell Technologies Inc.
9,847 sh
-219,653 sh
-96%
$1,167
-$30,483
FIRST HORIZON NATL CORP COM
74,870 sh
-458,022 sh
-86%
$1,163
-$7,241
Quanta Services Inc

Put options for 3,900 sh
3,900 sh
NEW
$1,163
$1,163
Latham Group Inc.
169,655 sh
69,028 sh
69%
$1,154
$849
FIRST FINL BANCORP OH COM
45,743 sh
45,743 sh
NEW
$1,154
$1,154
Consensus Cloud Solutions Inc
48,900 sh
-18,840 sh
-28%
$1,152
-$12
iRadimed Corp.
22,869 sh
17,820 sh
353%
$1,150
$928
NEW RESIDENTIAL INVESTMENT COR
101,349 sh
101,349 sh
NEW
$1,150
$1,150
Keros Therapeutics, Inc. Common Stock
19,787 sh
9,430 sh
91%
$1,149
$676
Hartford Financial Services Group

Call options for 9,700 sh
9,700 sh
NEW
$1,141
$1,141
SHOPIFY INC CL A

Call options for 14,200 sh
14,200 sh
NEW
$1,138
$1,138
Pulmonx Corp.
136,820 sh
1,135 sh
1%
$1,134
$274
Digital Realty Trust Inc.

Put options for 7,000 sh
7,000 sh
NEW
$1,133
$1,133
Armada Hoffler Properties Inc.
104,312 sh
104,312 sh
NEW
$1,130
$1,130
LOAR HOLDINGS INC COM
15,148 sh
15,148 sh
NEW
$1,130
$1,130
Dave & Buster's Entertainment Inc.

Call options for 33,100 sh
33,100 sh
NEW
$1,127
$1,127
Oppenheimer Holdings Inc.
22,003 sh
6,844 sh
45%
$1,126
$400
JD.COM INC SPON ADR CL A

Call options for 28,100 sh
28,100 sh
NEW
$1,124
$1,124
Newmont Goldcorp

Put options for 21,000 sh
21,000 sh
NEW
$1,122
$1,122
Myers Industries Inc
80,919 sh
-49,109 sh
-38%
$1,118
-$622
Kennametal Inc
43,060 sh
-226,639 sh
-84%
$1,117
-$5,232
Veris Residential, Inc
62,465 sh
-78,364 sh
-56%
$1,116
-$996
M/I Homes Inc.

Call options for 6,500 sh
6,500 sh
NEW
$1,114
$1,114
SandRidge Energy Inc.
90,979 sh
-15,375 sh
-14%
$1,113
-$262
Wayfair Inc

Put options for 19,800 sh
19,800 sh
NEW
$1,112
$1,112
Monolithic Power Systems Inc

Call options for 1,200 sh
-800 sh
-40%
$1,109
-$534
FERROGLOBE PLC SHS
238,552 sh
30,630 sh
15%
$1,107
-$7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

Call options for 61,400 sh
61,400 sh
NEW
$1,106
$1,106
Chevron Corp

Call options for 7,500 sh
7,500 sh
NEW
$1,105
$1,105
First Citizens BancShares COM

Put options for 600 sh
600 sh
NEW
$1,105
$1,105
Wingstop Inc
2,652 sh
-548 sh
-17%
$1,103
-$250
Crocs Inc

Call options for 7,600 sh
-8,700 sh
-53%
$1,101
-$1,278
Hyster-Yale Materials Handling Inc.
17,253 sh
17,253 sh
NEW
$1,100
$1,100
loanDepot Inc.
401,700 sh
362,001 sh
912%
$1,097
$1,031
Texas Roadhouse Inc

Call options for 6,200 sh
6,200 sh
NEW
$1,095
$1,095
Mercer International Inc
161,592 sh
132,171 sh
449%
$1,094
$843
Elevance Health

Call options for 2,100 sh
2,100 sh
NEW
$1,092
$1,092
Five9 Inc.

Put options for 38,000 sh
38,000 sh
NEW
$1,092
$1,092
Marathon Petroleum Corp

Call options for 6,700 sh
-47,100 sh
-88%
$1,091
-$8,242
CAVA GROUP INC COM

Put options for 8,800 sh
8,800 sh
NEW
$1,090
$1,090
McKesson Corp.

Put options for 2,200 sh
2,200 sh
NEW
$1,088
$1,088
Dow Inc

Put options for 19,900 sh
19,900 sh
NEW
$1,087
$1,087
NEWTEK BUSINESS SVCS CORP COM NEW
87,079 sh
87,079 sh
NEW
$1,085
$1,085
Qorvo Inc.

Put options for 10,500 sh
10,500 sh
NEW
$1,085
$1,085
Treace Medical Concepts Inc.
187,101 sh
187,101 sh
NEW
$1,085
$1,085
CBRE Group Inc

Call options for 8,700 sh
8,700 sh
NEW
$1,083
$1,083
BigCommerce Holdings, Inc.
184,913 sh
-33,707 sh
-15%
$1,082
-$680
Miller Industries Inc
17,737 sh
5,475 sh
45%
$1,082
$407
Vera Therapeutics Inc. Class A Common Stock
24,478 sh
24,478 sh
NEW
$1,082
$1,082
FormFactor Inc.
23,473 sh
23,473 sh
NEW
$1,080
$1,080
Leidos Holdings Inc

Call options for 6,600 sh
6,600 sh
NEW
$1,076
$1,076
Parker-Hannifin Corp.

Put options for 1,700 sh
1,700 sh
NEW
$1,074
$1,074
Datadog Inc

Put options for 9,300 sh
9,300 sh
NEW
$1,070
$1,070
BANK FIRST NATL CORP COM
11,710 sh
11,710 sh
NEW
$1,062
$1,062
M/I Homes Inc.

Put options for 6,200 sh
6,200 sh
NEW
$1,062
$1,062
Virtus Investment Partners Inc
5,064 sh
5,064 sh
NEW
$1,061
$1,061
INSMED INC COM PAR $.01

Put options for 14,500 sh
14,500 sh
NEW
$1,059
$1,059
AngioDynamics Inc.
135,767 sh
-3,599 sh
-3%
$1,056
$213
Etsy Inc

Call options for 19,000 sh
19,000 sh
NEW
$1,055
$1,055
SPDR SERIES TRUST S&P METALS MNG
16,457 sh
-29,626 sh
-64%
$1,049
-$1,685
Oil States International Inc
228,130 sh
3,661 sh
2%
$1,049
$52
Stanley Black & Decker Inc.
9,512 sh
9,512 sh
NEW
$1,048
$1,048
C3.ai Inc.

Call options for 43,200 sh
12,500 sh
41%
$1,047
$158
PayPal Holdings Inc.

Call options for 13,400 sh
13,400 sh
NEW
$1,046
$1,046
Intercontinental Exchange Inc

Put options for 6,500 sh
6,500 sh
NEW
$1,044
$1,044
Valmont Industries Inc.
3,583 sh
3,583 sh
NEW
$1,039
$1,039
IES Holdings Inc.

Call options for 5,200 sh
5,200 sh
NEW
$1,038
$1,038
Matador Resources Co.

Put options for 21,000 sh
21,000 sh
NEW
$1,038
$1,038
Olo Inc.
208,375 sh
168,745 sh
426%
$1,034
$859
Ball Corp
15,195 sh
15,195 sh
NEW
$1,032
$1,032
Cisco Systems Inc

Put options for 19,400 sh
19,400 sh
NEW
$1,032
$1,032
XPEL Inc.
23,791 sh
23,791 sh
NEW
$1,032
$1,032
Seagate Technology Holdings plc

Put options for 9,400 sh
9,400 sh
NEW
$1,030
$1,030
Walgreens Boots Alliance Inc.

Put options for 115,000 sh
115,000 sh
NEW
$1,030
$1,030
ISHARES TR 10-20 YR TRS ETF
9,403 sh
4,532 sh
93%
$1,028
$528
VANGUARD SCOTTSDALE FDS INT-TERM CORP
12,255 sh
3,113 sh
34%
$1,026
$295
Allstate Corp

Call options for 5,400 sh
-8,500 sh
-61%
$1,024
-$1,195
Lennox International Inc
1,695 sh
1,695 sh
NEW
$1,024
$1,024
AT&T Inc

Call options for 46,500 sh
34,900 sh
301%
$1,023
$801
Vital Energy Inc

Put options for 38,000 sh
38,000 sh
NEW
$1,022
$1,022
Cirrus Logic Inc

Put options for 8,200 sh
8,200 sh
NEW
$1,019
$1,019
ISHARES TR EXPANDED TECH
11,388 sh
-288,612 sh
-96%
$1,018
-$25,052
Emerson Electric Co.

Call options for 9,300 sh
4,400 sh
90%
$1,017
$477
JB Hunt Transport Services Inc

Put options for 5,900 sh
5,900 sh
NEW
$1,017
$1,017
OraSure Technologies Inc.
237,730 sh
165,477 sh
229%
$1,015
$707
BANK NEW YORK MELLON CORP COM

Call options for 14,100 sh
14,100 sh
NEW
$1,013
$1,013
Stryker Corp

Call options for 2,800 sh
2,800 sh
NEW
$1,012
$1,012
ROYAL BK CDA MONTREAL QUE COM

Put options for 8,100 sh
8,100 sh
NEW
$1,010
$1,010
Johnson Controls International Plc

Put options for 13,000 sh
13,000 sh
NEW
$1,009
$1,009
Cna Financial Corp
20,577 sh
11,495 sh
127%
$1,007
$589
GRUPO FINANCIERO GALICIA S A SPONSORED ADR

Put options for 23,900 sh
23,900 sh
NEW
$1,006
$1,006
Constellation Brands Inc

Put options for 3,900 sh
3,900 sh
NEW
$1,005
$1,005
GCM Grosvenor Inc.
88,803 sh
88,803 sh
NEW
$1,005
$1,005
BLUEROCK HOMES TRUST INC COM CL A
66,873 sh
 
$1,000
Alexander's Inc.
4,104 sh
388 sh
10%
$995
$159
XCEL ENERGY INC MINN COM
15,224 sh
-245,189 sh
-94%
$994
-$12,915
AKERO THERAPEUTICS INC COM
34,634 sh
315 sh
1%
$994
$189
VANGUARD WORLD FD EXTENDED DUR
12,476 sh
12,476 sh
NEW
$994
$994
DUKE ENERGY HOLDING CORP COM

Put options for 8,600 sh
8,600 sh
NEW
$992
$992
CEVA Inc.
41,002 sh
25,466 sh
164%
$990
$690
Thermo Fisher Scientific Inc

Call options for 1,600 sh
1,600 sh
NEW
$990
$990
Thermo Fisher Scientific Inc

Put options for 1,600 sh
1,600 sh
NEW
$990
$990
Lifeway Foods Inc
38,100 sh
38,100 sh
NEW
$988
$988
Skechers USA Inc.
14,724 sh
6,524 sh
80%
$985
$418
GameStop Corp.

Put options for 42,900 sh
42,900 sh
NEW
$984
$984
Bath and Body Works, Inc

Call options for 30,800 sh
30,800 sh
NEW
$983
$983
Entegris Inc

Put options for 8,700 sh
8,700 sh
NEW
$979
$979
Ducommun Inc
14,859 sh
14,859 sh
NEW
$978
$978
PBF Energy Inc

Call options for 31,600 sh
31,600 sh
NEW
$978
$978
Itron Inc
9,143 sh
9,143 sh
NEW
$977
$977
NB BANCORP INC COM
52,604 sh
52,604 sh
NEW
$976
$976
Tenet Healthcare Corp
5,852 sh
652 sh
13%
$973
$281
HANMI FINL CORP COM NEW
52,322 sh
19,395 sh
59%
$973
$422
A-Mark Precious Metals Inc.
21,866 sh
12,068 sh
123%
$966
$649
WHEATON PRECIOUS METALS CORP COM

Call options for 15,800 sh
15,800 sh
NEW
$965
$965
QIAGEN NV SHS NEW Common Stock
21,102 sh
21,102 sh
NEW
$962
$962
Universal Health Services Inc Clas

Put options for 4,200 sh
4,200 sh
NEW
$962
$962
AMER SPORTS INC COM
60,216 sh
-14,792 sh
-20%
$960
$17
COMMUNITY TR BANCORP INC COM
19,322 sh
19,322 sh
NEW
$960
$960
Vistra Corp.
8,087 sh
-230,413 sh
-97%
$959
-$19,547
Charles Schwab Corp

Call options for 14,800 sh
14,800 sh
NEW
$959
$959
TTEC Holdings Inc.
163,139 sh
-2,546 sh
-2%
$958
-$16
TC ENERGY CORP COM
20,020 sh
-221 sh
-1%
$952
$185
MGE Energy, Inc. COM
10,408 sh
10,408 sh
NEW
$952
$952
Vulcan Materials Co.

Put options for 3,800 sh
3,800 sh
NEW
$952
$952
Edgewise Therapeutics Inc. COM
35,613 sh
9,203 sh
35%
$951
$475
DocuSign Inc.

Put options for 15,300 sh
-8,400 sh
-35%
$950
-$318
Fastenal Co.

Put options for 13,300 sh
13,300 sh
NEW
$950
$950
ISHARES TR US AER DEF ETF
6,345 sh
1,741 sh
38%
$949
$341
MOBILEYE GLOBAL INC COM CL A

Put options for 69,300 sh
69,300 sh
NEW
$949
$949
Diamondback Energy Inc

Call options for 5,500 sh
-23,600 sh
-81%
$948
-$4,878
Cirrus Logic Inc

Call options for 7,600 sh
7,600 sh
NEW
$944
$944
Jefferies Financial Group Inc.

Put options for 15,300 sh
15,300 sh
NEW
$942
$942
Simply Good Foods Co.
27,036 sh
27,036 sh
NEW
$940
$940
America's Car-Mart Inc.
22,368 sh
264 sh
1%
$938
-$393
KAR Auction Services Inc.
55,596 sh
55,596 sh
NEW
$938
$938
Grid Dynamics Holdings Inc.
66,912 sh
66,912 sh
NEW
$937
$937
POPULAR INC COM NEW
9,342 sh
9,342 sh
NEW
$937
$937
Rh

Put options for 2,800 sh
2,800 sh
NEW
$936
$936
United Insurance Holdings Corp
83,000 sh
-280 sh
0%
$935
$56
XPO Logistics Inc.

Put options for 8,700 sh
8,700 sh
NEW
$935
$935
Alnylam Pharmaceuticals Inc
3,386 sh
-57,007 sh
-94%
$931
-$13,744
Pilgrim's Pride Corp.

Call options for 20,200 sh
20,200 sh
NEW
$930
$930
Qorvo Inc.

Call options for 9,000 sh
9,000 sh
NEW
$930
$930
Permian Resources
68,253 sh
68,253 sh
NEW
$929
$929
Benchmark Electronics Inc
20,939 sh
7,651 sh
58%
$928
$404
Ally Financial Inc

Put options for 26,000 sh
26,000 sh
NEW
$925
$925
PREFERRED BK LOS ANGELES CA COM NEW
11,456 sh
-16,896 sh
-60%
$919
-$1,221
CAMTEK LTD ORD

Call options for 11,500 sh
11,500 sh
NEW
$918
$918
AEGLEA BIOTHERAPEUTICS INC cs
31,138 sh
31,138 sh
NEW
$916
$916
CH Robinson Worldwide Inc

Call options for 8,300 sh
8,300 sh
NEW
$916
$916
Sherwin-Williams Co.

Put options for 2,400 sh
2,400 sh
NEW
$916
$916
Delek US Holdings Inc
48,798 sh
-98,971 sh
-67%
$915
-$2,744
BioMarin Pharmaceutical Inc.

Call options for 13,000 sh
13,000 sh
NEW
$914
$914
Marathon Oil Corp
34,255 sh
879 sh
3%
$912
-$45
Seritage Growth Properties Cla
196,107 sh
7,524 sh
4%
$912
$31
VeriSign Inc

Put options for 4,800 sh
4,800 sh
NEW
$912
$912
PORTLAND GEN ELEC CO COM NEW
18,983 sh
18,983 sh
NEW
$909
$909
EVERGY INC COM
14,641 sh
-54,590 sh
-79%
$908
-$2,759
ATN International Inc.
28,016 sh
-9,394 sh
-25%
$906
$53
GXO Logistics Inc.

Put options for 17,400 sh
17,400 sh
NEW
$906
$906
Phreesia Inc
39,731 sh
39,731 sh
NEW
$905
$905
Liberty Media CORP-Liberty Live Common / Ordinary Stock
17,575 sh
 
$902
MANNKIND CORP COM NEW
142,469 sh
6,576 sh
5%
$896
$187
ISHARES TR RUS TP200 GR ETF
4,074 sh
4,074 sh
NEW
$896
$896
TransMedics Group Inc.

Put options for 5,700 sh
5,700 sh
NEW
$895
$895
Cracker Barrel Old Country Store I

Call options for 19,700 sh
-16,700 sh
-46%
$893
-$642
American International Group Inc

Call options for 12,200 sh
12,200 sh
NEW
$893
$893
ON Semiconductor Corp.

Put options for 12,300 sh
12,300 sh
NEW
$893
$893
Gogo Inc
123,672 sh
68,017 sh
122%
$888
$353
undefined
14,672 sh
14,672 sh
NEW
$888
$888
Snap Inc
82,942 sh
-30,258 sh
-27%
$887
-$993
CareDx Inc.
28,399 sh
7,473 sh
36%
$887
$562
Watsco Inc

Put options for 1,800 sh
1,800 sh
NEW
$885
$885
Accenture Plc

Put options for 2,500 sh
2,500 sh
NEW
$884
$884
Leidos Holdings Inc

Put options for 5,400 sh
5,400 sh
NEW
$880
$880
Xponential Fitness Inc. COM CL A
70,794 sh
-81,253 sh
-53%
$878
-$1,494
ROBINHOOD MKTS INC COM CL A

Call options for 37,500 sh
37,500 sh
NEW
$878
$878
iHeartMedia Inc.
473,787 sh
 
$877
FIRST FINL CORP IND COM
20,005 sh
3,861 sh
24%
$877
$282
THE REAL BROKERAGE INC COM NEW Stock
157,965 sh
124,542 sh
373%
$877
$741
UnitedHealth Group Inc

Put options for 1,500 sh
1,500 sh
NEW
$877
$877
Old Dominion Freight Line Inc

Call options for 4,400 sh
4,400 sh
NEW
$874
$874
Arthur J Gallagher

Call options for 3,100 sh
3,100 sh
NEW
$872
$872
INSMED INC COM PAR $.01
11,886 sh
11,886 sh
NEW
$868
$868
LIGHTSPEEDPOSINC Common/Ordinary
52,478 sh
52,478 sh
NEW
$865
$865
Bally's Corp.
50,059 sh
50,059 sh
NEW
$864
$864
TRUIST FINANCIAL CORP COM

Call options for 20,200 sh
20,200 sh
NEW
$864
$864
Air Products & Chemicals Inc.

Call options for 2,900 sh
2,900 sh
NEW
$863
$863
ARRAY TECHNOLOGIES INC COM SHS
130,464 sh
130,464 sh
NEW
$861
$861
Take-Two Interactive Software Inc.

Put options for 5,600 sh
5,600 sh
NEW
$861
$861
Axcelis Technologies Inc

Call options for 8,200 sh
8,200 sh
NEW
$860
$860
LEGACY HOUSING CORP COM
31,412 sh
31,412 sh
NEW
$859
$859
Ventas Inc.

Call options for 13,400 sh
13,400 sh
NEW
$859
$859
Supernus Pharmaceuticals Inc
27,525 sh
27,525 sh
NEW
$858
$858
Aveanna Healthcare Holdings Inc.
164,464 sh
164,464 sh
NEW
$855
$855
INDEPENDENT BANK CORP MICH COM NEW
25,647 sh
25,647 sh
NEW
$855
$855
TRUIST FINANCIAL CORP COM

Put options for 20,000 sh
20,000 sh
NEW
$855
$855
Home Depot Inc

Call options for 2,100 sh
2,100 sh
NEW
$851
$851
Louisiana-Pacific Corp.

Put options for 7,900 sh
7,900 sh
NEW
$849
$849
VIRIDIAN THERAPEUTICS Common Stock
37,261 sh
37,261 sh
NEW
$848
$848
Nutanix Inc

Call options for 14,300 sh
1,600 sh
13%
$847
$125
International Paper Co.

Put options for 17,300 sh
-3,793 sh
-18%
$845
-$65
MasterCraft Boat Holdings Inc.
46,355 sh
7,267 sh
19%
$844
$106
L3Harris Technologies, Inc.
3,547 sh
1,747 sh
97%
$844
$440
Wolfspeed Inc
87,001 sh
75,401 sh
650%
$844
$580
SPDR DOW JONES INDL AVRG ETF UT SER 1
1,993 sh
 
$843
Amgen Inc

Put options for 2,600 sh
2,600 sh
NEW
$838
$838
PAYMENTUS HOLDINGS INC COM CL A
41,772 sh
-15,365 sh
-27%
$836
-$250
GameStop Corp.
36,431 sh
36,431 sh
NEW
$835
$835
Dine Brands Global Inc
26,667 sh
26,667 sh
NEW
$833
$833
CAMDEN NATL CORP COM
20,127 sh
7,857 sh
64%
$832
$427
Syndax Pharmaceuticals Inc
43,070 sh
-4,083 sh
-9%
$829
-$139
Pool Corp.

Call options for 2,200 sh
2,200 sh
NEW
$829
$829
Valvoline Inc
19,779 sh
19,779 sh
NEW
$828
$828
AMALGAMATED FINANCIAL CORP COM
26,368 sh
26,368 sh
NEW
$827
$827
HB Fuller Co.
10,404 sh
10,404 sh
NEW
$826
$826
Primerica Inc
3,116 sh
3,116 sh
NEW
$826
$826
SFL CORPORATION LTD SHS
71,274 sh
71,274 sh
NEW
$825
$825
Alphatec Holdings Inc.
148,175 sh
148,175 sh
NEW
$824
$824
SWEETGREEN CL A ORD COM
23,209 sh
-138,934 sh
-86%
$823
-$4,064
MOBILEYE GLOBAL INC COM CL A
59,891 sh
50,991 sh
573%
$821
$571
Civitas Resources Inc

Call options for 16,200 sh
16,200 sh
NEW
$821
$821
AVANGRID INC COM
22,879 sh
-8,728 sh
-28%
$819
-$304
Nabors Industries Ltd

Call options for 12,700 sh
12,700 sh
NEW
$819
$819
New Oriental Education & Technology Group Inc - US Depository Receipt
10,788 sh
10,788 sh
NEW
$818
$818
Juniper Networks Inc
20,956 sh
-12,517 sh
-37%
$817
-$403
COLUMBIA FINL INC COM
47,846 sh
47,846 sh
NEW
$817
$817
AGNICO EAGLE MINES LTD COM
10,104 sh
1,804 sh
22%
$814
$271
Mattel Inc
42,573 sh
-76,747 sh
-64%
$811
-$1,129
Molson Coors Beverage Co.

Put options for 14,100 sh
14,100 sh
NEW
$811
$811
Red Rock Resorts Inc.
14,883 sh
14,883 sh
NEW
$810
$810
KEARNY FINL CORP MD COM
116,959 sh
-87,985 sh
-43%
$804
-$456
Beam Therapeutics Inc
32,817 sh
-16,205 sh
-33%
$804
-$345
Selectquote Inc.
369,859 sh
156,917 sh
74%
$803
$215
Pure Storage Inc

Call options for 15,900 sh
-13,500 sh
-46%
$799
-$1,089
Darling Ingredients Inc

Call options for 21,400 sh
21,400 sh
NEW
$795
$795
eBay Inc.

Call options for 12,200 sh
-25,700 sh
-68%
$794
-$1,242
Dave & Buster's Entertainment Inc.
23,321 sh
9,521 sh
69%
$794
$245
Welltower Inc

Put options for 6,200 sh
6,200 sh
NEW
$794
$794
BIOCERES CROP SOLUTIONS CORP SHS
100,500 sh
-40,000 sh
-28%
$791
-$784
Williams-Sonoma Inc.

Call options for 5,100 sh
-5,900 sh
-54%
$790
-$2,316
Kinder Morgan Inc

Put options for 35,700 sh
35,700 sh
NEW
$789
$789
CONSTELLIUM SE CL A SHS
48,437 sh
-159,288 sh
-77%
$788
-$3,128
Mosaic Co.

Call options for 29,400 sh
29,400 sh
NEW
$787
$787
VIACOMCBS INC CL A
35,863 sh
35,863 sh
NEW
$784
$784
PennyMac Financial Services Inc
6,869 sh
6,869 sh
NEW
$783
$783
Elevance Health

Put options for 1,500 sh
1,500 sh
NEW
$780
$780
Interpublic Group of Cos. Inc.
24,585 sh
-155,724 sh
-86%
$778
-$4,467
Gitlab Inc.

Put options for 15,100 sh
15,100 sh
NEW
$778
$778
Service Corp. International/US
9,839 sh
-36,467 sh
-79%
$777
-$2,517
Broadridge Financial Solutions Inc
3,608 sh
3,608 sh
NEW
$776
$776
Natural Grocers by Vitamin Cottage
26,049 sh
26,049 sh
NEW
$773
$773
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

Put options for 8,200 sh
8,200 sh
NEW
$770
$770
Iteris Inc
107,782 sh
107,782 sh
NEW
$770
$770
Kraft Heinz Co.

Put options for 21,900 sh
21,900 sh
NEW
$769
$769
Day One Biopharmaceuticals Inc. COM
55,122 sh
3,231 sh
6%
$768
$53
Gap Inc

Put options for 34,800 sh
34,800 sh
NEW
$767
$767
ISHARES TR RUS MID CAP ETF
8,696 sh
-17,944 sh
-67%
$766
-$1,394
Moog Inc
3,789 sh
-25,440 sh
-87%
$765
-$4,125
Best Buy Co. Inc.

Put options for 7,400 sh
7,400 sh
NEW
$764
$764
Motorola Solutions Inc

Put options for 1,700 sh
1,700 sh
NEW
$764
$764
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
12,888 sh
-1,482 sh
-10%
$763
-$24
Newpark Resources Inc
110,079 sh
40,799 sh
59%
$763
$187
ISHARES TR U.S. MED DVC ETF
12,860 sh
12,860 sh
NEW
$762
$762
Carriage Services Inc
23,146 sh
-29,435 sh
-56%
$760
-$651
Wayfair Inc
13,522 sh
4,522 sh
50%
$760
$285
VANGUARD INDEX FDS MCAP VL IDXVIP
4,510 sh
-15,297 sh
-77%
$756
-$2,224
ON Semiconductor Corp.

Call options for 10,400 sh
10,400 sh
NEW
$755
$755
Martin Marietta Materials Inc

Call options for 1,400 sh
100 sh
8%
$754
$50
Forward Air Corp
21,232 sh
-86,199 sh
-80%
$752
-$1,293
Travelers Cos. Inc.

Put options for 3,200 sh
3,200 sh
NEW
$749
$749
Dover Corp
3,883 sh
-1,417 sh
-27%
$745
-$211
INSMED INC COM PAR $.01

Call options for 10,200 sh
10,200 sh
NEW
$745
$745
Toast Inc.

Call options for 26,200 sh
-34,470 sh
-57%
$742
-$821
Orla Mining LTD New F Com
185,528 sh
5,932 sh
3%
$742
$52
Five9 Inc.

Call options for 25,700 sh
2,315 sh
10%
$738
-$293
Synchrony Financial cs

Call options for 14,800 sh
4,600 sh
45%
$738
$257
AMN Healthcare Services Inc.
17,379 sh
17,379 sh
NEW
$737
$737
Olympic Steel Inc
18,881 sh
11,220 sh
146%
$736
$393
Crescent Capital BDC Inc COM
39,555 sh
-46,797 sh
-54%
$732
-$890
Essex Property Trust Inc.
2,476 sh
2,476 sh
NEW
$731
$731
Nevro Corp
130,158 sh
4,152 sh
3%
$728
-$333
AVADEL PHARMACEUTICALS PLC ADR
55,525 sh
55,525 sh
NEW
$728
$728
Cigna Corp

Call options for 2,100 sh
2,100 sh
NEW
$728
$728
CarMax Inc.

Call options for 9,400 sh
9,400 sh
NEW
$727
$727
Kimberly-Clark Corp.

Put options for 5,100 sh
5,100 sh
NEW
$726
$726
Anika Therapeutics Inc
29,342 sh
715 sh
2%
$725
Mirion Technologies Inc. Equity
65,499 sh
 
$725
Intrepid Potash Inc
30,195 sh
6,664 sh
28%
$725
$174
BIONTECH SE SPONSORED ADS

Call options for 6,100 sh
6,100 sh
NEW
$724
$724
XP INC CL A

Call options for 40,300 sh
40,300 sh
NEW
$723
$723
Norfolk Southern Corp

Call options for 2,900 sh
1,900 sh
190%
$721
$506
Chubb Ltd

Put options for 2,500 sh
2,500 sh
NEW
$721
$721
Kraft Heinz Co.

Call options for 20,500 sh
-3,700 sh
-15%
$720
-$60
AERCAP HOLDINGS NV SHS

Put options for 7,600 sh
7,600 sh
NEW
$720
$720
CONSOLIDATED EDISON INC COM

Call options for 6,900 sh
-18,100 sh
-72%
$718
-$1,518
Rivian Automotive, Inc.
63,732 sh
-3,668 sh
-5%
$715
-$190
TransDigm Group Inc.

Put options for 500 sh
500 sh
NEW
$714
$714
ModivCare
49,838 sh
49,838 sh
NEW
$712
$712
GDS HLDGS LTD SPONSORED ADS
34,777 sh
34,777 sh
NEW
$709
$709
Xencor Inc
34,894 sh
4,120 sh
13%
$702
$119
RENEW ENERGY GLOBAL PLC CL A SHS
111,558 sh
111,558 sh
NEW
$702
$702
Roku Inc

Put options for 9,400 sh
9,400 sh
NEW
$702
$702
Fluor Corp

Put options for 14,700 sh
14,700 sh
NEW
$701
$701
Vulcan Materials Co.

Call options for 2,800 sh
2,800 sh
NEW
$701
$701
Arcus Biosciences Inc
45,650 sh
45,650 sh
NEW
$698
$698
Dick's Sporting Goods Inc.
3,340 sh
-1,860 sh
-36%
$697
-$420
NUTRIEN LTD COM

Call options for 14,500 sh
3,676 sh
34%
$697
$146
Meritage Homes Corp.

Put options for 3,400 sh
3,400 sh
NEW
$697
$697
Blueprint Medicines Corp

Put options for 7,500 sh
3,800 sh
103%
$694
$295
NEXTRACKER INC COM CL A

Put options for 18,500 sh
18,500 sh
NEW
$693
$693
Proshares Ultrapro Short Qqq - US ETP Exchange-Traded Fund
92,802 sh
75,552 sh
438%
$686
$543
SEZZLE INC COM
4,016 sh
4,016 sh
NEW
$685
$685
Clear Secure Inc.

Call options for 20,600 sh
20,600 sh
NEW
$683
$683
TARGET HOSPITALITY CORP COM
87,679 sh
-332,824 sh
-79%
$682
-$2,981
Hovnanian Enterprises Inc
3,337 sh
-377 sh
-10%
$682
$155
Holley Inc. COMMON STOCK
230,211 sh
205,927 sh
848%
$679
$592
Taylor Morrison Home Corp
9,629 sh
-47,255 sh
-83%
$677
-$2,477
Ryerson Holding Corp
33,967 sh
12,787 sh
60%
$676
$263
Genesco Inc
24,856 sh
-11,784 sh
-32%
$675
-$273
COLLIERS INTL GROUP INC SUB VTG SHS
4,441 sh
4,441 sh
NEW
$674
$674
LiveRamp Holdings, Inc.
27,202 sh
27,202 sh
NEW
$674
$674
BRC INC COM CL A Stock
196,826 sh
196,826 sh
NEW
$673
$673
Royal Gold Inc

Call options for 4,800 sh
4,800 sh
NEW
$673
$673
Rockwell Automation Inc
2,503 sh
2,503 sh
NEW
$672
$672
C3.ai Inc.

Put options for 27,600 sh
27,600 sh
NEW
$669
$669
BJ's Wholesale Club Holdings Inc.

Put options for 8,100 sh
8,100 sh
NEW
$668
$668
Molson Coors Beverage Co.

Call options for 11,600 sh
6,200 sh
115%
$667
$393
Bumble Inc.
104,166 sh
104,166 sh
NEW
$665
$665
Southwest Airlines Co.

Call options for 22,400 sh
-12,500 sh
-36%
$664
-$334
Ovintiv Inc

Put options for 17,300 sh
17,300 sh
NEW
$663
$663
UNIVEST FINANCIAL CORPORATIO COM
23,455 sh
23,455 sh
NEW
$660
$660
PHATHOM PHARMACEUTICALS INC COM
36,383 sh
36,383 sh
NEW
$658
$658
VALARIS LIMITED CL A Stock

Call options for 11,800 sh
11,800 sh
NEW
$658
$658
Textron Inc
7,410 sh
7,410 sh
NEW
$656
$656
NOW Inc.
50,686 sh
50,686 sh
NEW
$655
$655
Otis Worldwide Corp

Put options for 6,300 sh
6,300 sh
NEW
$655
$655
AMERISAFE Inc.
13,475 sh
-53,408 sh
-80%
$651
-$2,284
Green Plains Inc
48,076 sh
48,076 sh
NEW
$651
$651
LPL Financial Holdings Inc

Put options for 2,800 sh
2,800 sh
NEW
$651
$651
SELECT SECTOR SPDR TR SBI HEALTHCARE
4,229 sh
4,229 sh
NEW
$651
$651
OrthoPediatrics Corp.
23,960 sh
1,371 sh
6%
$650
KENVUE INC COM

Put options for 28,100 sh
28,100 sh
NEW
$650
$650
Signet Jewelers Ltd

Call options for 6,300 sh
6,300 sh
NEW
$650
$650
KENVUE INC COM
28,067 sh
-11,133 sh
-28%
$649
-$64
Pilgrim's Pride Corp.

Put options for 14,100 sh
14,100 sh
NEW
$649
$649
AMERICAN ELEC PWR CO INC COM

Call options for 6,300 sh
-200 sh
-3%
$646
$76
WEC ENERGY GROUP INC COM
6,708 sh
-206,841 sh
-97%
$645
-$16,110
Vail Resorts Inc

Call options for 3,700 sh
-2,500 sh
-40%
$645
-$472
Clorox Co.
3,942 sh
-33,858 sh
-90%
$642
-$4,517
DoorDash Inc.

Call options for 4,500 sh
4,500 sh
NEW
$642
$642
MBIA Inc COM
179,422 sh
11,177 sh
7%
$641
-$283
Builders FirstSource Inc.

Call options for 3,300 sh
-3,600 sh
-52%
$640
-$315
BANK NEW YORK MELLON CORP COM

Put options for 8,900 sh
8,900 sh
NEW
$640
$640
ENTERPRISE FINL SVCS CORP COM
12,482 sh
12,482 sh
NEW
$640
$640
Royal Caribbean Cruises Ltd
3,599 sh
-10,101 sh
-74%
$638
-$1,546
HIPPO HOLDINGS CL A ORD COM
37,801 sh
-27,542 sh
-42%
$638
-$485
Bill.com Holdings Inc.

Call options for 12,100 sh
12,100 sh
NEW
$638
$638
Douglas Dynamics Inc
23,007 sh
23,007 sh
NEW
$635
$635
Eagle Materials Inc

Call options for 2,200 sh
-69,644 sh
-97%
$633
-$14,990
Archer-Daniels-Midland Co.

Put options for 10,600 sh
10,600 sh
NEW
$633
$633
EW Scripps Co.
280,949 sh
-17,289 sh
-6%
$631
-$305
TKO Group Holdings Inc

Call options for 5,100 sh
-1,600 sh
-24%
$631
-$93
Longboard Pharmaceuticals Inc. COM
18,925 sh
18,925 sh
NEW
$631
$631
Zoetis Inc
3,218 sh
-24,982 sh
-89%
$629
-$4,260
Rent-A-Center Inc.
19,675 sh
19,675 sh
NEW
$629
$629
HEICO Corp.

Put options for 2,400 sh
2,400 sh
NEW
$628
$628
NORTHWEST NAT HLDG CO COM
15,342 sh
-17,308 sh
-53%
$626
-$553
Comfort Systems USA Inc.

Call options for 1,600 sh
-400 sh
-20%
$625
$17
OASIS PETROLEUM INC
4,800 sh
1,966 sh
69%
$625
$150
CITIZENS FINL GROUP INC COM

Put options for 15,200 sh
15,200 sh
NEW
$624
$624
NEW YORK CMNTY BANCORP INC COM NEW Stock

Put options for 55,600 sh
55,600 sh
NEW
$624
$624
PROTAGONIST THERAPEUTICS INC COM
13,858 sh
13,858 sh
NEW
$624
$624
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
6,468 sh
6,468 sh
NEW
$624
$624
Datadog Inc

Call options for 5,400 sh
-900 sh
-14%
$621
-$196
FIFTH THIRD BANCORP COM

Call options for 14,500 sh
14,500 sh
NEW
$621
$621
S&P Global Inc.

Call options for 1,200 sh
1,200 sh
NEW
$620
$620
Tyra Biosciences Inc. COM
26,346 sh
26,346 sh
NEW
$619
$619
FLUSHING FINL CORP COM
42,398 sh
42,398 sh
NEW
$618
$618
White Mountains Insurance Group Lt
363 sh
363 sh
NEW
$616
$616
CAMTEK LTD ORD

Put options for 7,700 sh
7,700 sh
NEW
$615
$615
Chewy Inc

Put options for 21,000 sh
21,000 sh
NEW
$615
$615
Innoviva Inc
31,835 sh
31,835 sh
NEW
$615
$615
PACER FDS TR US CASH COWS 100
10,620 sh
10,620 sh
NEW
$614
$614
Helmerich & Payne Inc.
20,121 sh
20,121 sh
NEW
$612
$612
WHEATON PRECIOUS METALS CORP COM

Put options for 10,000 sh
10,000 sh
NEW
$611
$611
ARTESIAN RESOURCES CORP CL A
16,409 sh
16,409 sh
NEW
$610
$610
American Airlines Group Inc

Call options for 54,200 sh
54,200 sh
NEW
$609
$609
Nextdoor Holdings Inc.
245,240 sh
-375,137 sh
-60%
$608
-$1,117
IDEXX Laboratories Inc.

Call options for 1,200 sh
-80 sh
-6%
$606
-$18
World Acceptance Corp
5,134 sh
5,134 sh
NEW
$606
$606
COUPANG INC Common Stock

Put options for 24,600 sh
24,600 sh
NEW
$604
$604
GLOBAL FOUNDRIES INC COMMON STOCK

Call options for 15,000 sh
15,000 sh
NEW
$604
$604
NAVIENT CORPORATION COM
38,748 sh
38,748 sh
NEW
$604
$604
PRECISION DRILLING CORP COM
9,802 sh
9,802 sh
NEW
$604
$604
Advanced Energy Industries Inc
5,733 sh
-51,413 sh
-90%
$603
-$5,612
BP PLC SPONSORED ADR

Call options for 19,200 sh
13,200 sh
220%
$603
$386
Proshares UltraShort S&P500 ET COM
29,162 sh
29,162 sh
NEW
$602
$602
AMDOCS LTD SHS
6,840 sh
-49,056 sh
-88%
$598
-$3,813
VIPSHOP HLDGS LTD SPONSORED ADS A
38,042 sh
38,042 sh
NEW
$598
$598
Axos Financial Inc COM

Call options for 9,500 sh
9,500 sh
NEW
$597
$597
Brinker International Inc

Put options for 7,800 sh
7,800 sh
NEW
$597
$597
VIATRIS INC COM Stock
51,352 sh
51,352 sh
NEW
$596
$596
Erie Indemnity Co.

Call options for 1,100 sh
1,100 sh
NEW
$594
$594
Lucid Group Inc.
167,954 sh
167,954 sh
NEW
$593
$593
Alpha and Omega Semiconductor Ltd
15,953 sh
15,953 sh
NEW
$592
$592
Martin Marietta Materials Inc

Put options for 1,100 sh
1,100 sh
NEW
$592
$592
Keurig Dr Pepper Inc.
15,765 sh
-42,223 sh
-73%
$591
-$1,346
Watsco Inc

Call options for 1,200 sh
1,200 sh
NEW
$590
$590
Rivian Automotive, Inc.

Put options for 52,200 sh
52,200 sh
NEW
$586
$586
GLOBAL FOUNDRIES INC COMMON STOCK

Put options for 14,500 sh
14,500 sh
NEW
$584
$584
HF Sinclair Corp

Put options for 13,100 sh
13,100 sh
NEW
$584
$584
Penumbra Inc

Call options for 3,000 sh
400 sh
15%
$583
$115
Mondelez International Inc
7,906 sh
-246,820 sh
-97%
$582
-$16,087
IES Holdings Inc.

Put options for 2,900 sh
2,900 sh
NEW
$579
$579
Boston Scientific Corp

Call options for 6,900 sh
6,900 sh
NEW
$578
$578
Haverty Furniture Cos. Inc.
21,032 sh
21,032 sh
NEW
$578
$578
Colgate-Palmolive Co.
5,535 sh
-7,265 sh
-57%
$575
-$667
ROBLOX Corp.

Put options for 13,000 sh
13,000 sh
NEW
$575
$575
LOGITECH INTL S A SHS
6,384 sh
-4,816 sh
-43%
$573
-$512
Cadeler A/S common
20,338 sh
 
$573
LINDE PLC

Call options for 1,200 sh
1,200 sh
NEW
$572
$572
Marriott International Inc

Call options for 2,300 sh
2,300 sh
NEW
$572
$572
Constellation Brands Inc
2,214 sh
-2,386 sh
-52%
$571
-$612
Relay Therapeutics, Inc. Stock
80,683 sh
14,533 sh
22%
$571
$140
KODIAK GAS SVCS INC
19,699 sh
19,699 sh
NEW
$571
$571
Kura Sushi USA Inc.
7,069 sh
-34,233 sh
-83%
$569
-$2,037
MIZUHO FINL GROUP INC SPONSORED ADR
135,901 sh
-34,574 sh
-20%
$568
-$153
HEARTLAND FINL USA INC COM
10,000 sh
 
$567
Jackson Financial Inc. Common Stock

Call options for 6,200 sh
6,200 sh
NEW
$566
$566
T. Rowe Price Group Inc.

Put options for 5,200 sh
5,200 sh
NEW
$566
$566
Wyndham Hotels & Resorts Inc.
7,215 sh
-143,308 sh
-95%
$564
-$10,575
Casey's General Stores Inc.

Put options for 1,500 sh
1,500 sh
NEW
$564
$564
FB FINL CORP COM
11,993 sh
2,987 sh
33%
$563
$211
Arthur J Gallagher

Put options for 2,000 sh
2,000 sh
NEW
$563
$563
VeriSign Inc
2,957 sh
-3,343 sh
-53%
$562
-$558
TopBuild Corp.
1,377 sh
-14,379 sh
-91%
$560
-$5,510
SWEETGREEN CL A ORD COM

Call options for 15,800 sh
15,800 sh
NEW
$560
$560
CVRx Inc.
63,482 sh
4,566 sh
8%
$559
-$147
AERCAP HOLDINGS NV SHS

Call options for 5,900 sh
5,900 sh
NEW
$559
$559
LSB Industries Inc.
69,379 sh
-75,982 sh
-52%
$558
-$631
Prologis Inc.

Call options for 4,400 sh
4,400 sh
NEW
$556
$556
Beauty Health Co. COMMON STOCK
385,573 sh
-36,694 sh
-9%
$555
-$256
Inogen Inc
57,171 sh
25,024 sh
78%
$555
$294
VISTA OIL & GAS S A B DE C V SPONSORED ADS
12,537 sh
7,460 sh
147%
$554
$323
Clear Secure Inc.

Put options for 16,700 sh
16,700 sh
NEW
$553
$553
Civitas Resources Inc

Put options for 10,900 sh
10,900 sh
NEW
$552
$552
Dycom Industries Inc

Put options for 2,800 sh
2,800 sh
NEW
$552
$552
FactSet Research Systems Inc.

Call options for 1,200 sh
1,200 sh
NEW
$552
$552
Overstock.com Inc.
54,665 sh
-132,297 sh
-71%
$551
-$1,894
Schnitzer Steel Industries Inc Cla
29,718 sh
-57,872 sh
-66%
$551
-$786
ISHARES TR MBS ETF
5,750 sh
5,750 sh
NEW
$551
$551
PAN AMERICAN SILVER CORP COM
26,361 sh
13,880 sh
111%
$550
$302
Inari Medical, Inc.
13,338 sh
13,338 sh
NEW
$550
$550
MAGNA INTL INC COM

Put options for 13,400 sh
13,400 sh
NEW
$550
$550
NOBLE CORP NEW ORD SHS A

Call options for 15,200 sh
-23,564 sh
-61%
$549
-$1,182
RENASANT CORP COM
16,840 sh
8,988 sh
114%
$547
$307
BIONTECH SE SPONSORED ADS

Put options for 4,600 sh
4,600 sh
NEW
$546
$546
MRC Global Inc.
42,691 sh
-223,900 sh
-84%
$544
-$2,898
CAMTEK LTD ORD
6,801 sh
3,301 sh
94%
$543
$105
Accuray Inc
301,761 sh
117,164 sh
63%
$543
$207
Stoneridge Inc
48,486 sh
48,486 sh
NEW
$543
$543
Medifast Inc

Put options for 28,300 sh
-19,654 sh
-41%
$542
-$504
GameStop Corp.

Call options for 23,600 sh
23,600 sh
NEW
$541
$541
CANADIAN NATL RY CO COM

Put options for 4,600 sh
4,600 sh
NEW
$539
$539
Steven Madden Ltd
10,919 sh
10,919 sh
NEW
$535
$535
American Vanguard Corp
100,765 sh
9,291 sh
10%
$534
-$253
Travere Therapeutics Inc
38,144 sh
861 sh
2%
$534
$228
Hershey Co.
2,779 sh
-79,521 sh
-97%
$533
-$14,596
HubSpot Inc.

Call options for 1,000 sh
100 sh
11%
$532
$1
Charles River Laboratories International Inc.

Put options for 2,700 sh
2,700 sh
NEW
$532
$532
Freeport-McMoRan Inc.

Put options for 10,600 sh
10,600 sh
NEW
$529
$529
TJX Cos. Inc.
4,485 sh
-17,415 sh
-80%
$527
-$1,884
InvenTrust Properties Corp.
18,575 sh
-62,999 sh
-77%
$527
-$1,493
Lantheus Holdings Inc

Put options for 4,800 sh
4,800 sh
NEW
$527
$527
James River Group Holdings Ltd.
83,669 sh
-62,244 sh
-43%
$525
-$603
Saia Inc

Call options for 1,200 sh
 
$525
Chegg Inc
296,833 sh
296,833 sh
NEW
$525
$525
LINDE PLC

Put options for 1,100 sh
1,100 sh
NEW
$525
$525
Lear Corp

Put options for 4,800 sh
4,800 sh
NEW
$524
$524
Polaris Inc.

Put options for 6,300 sh
6,300 sh
NEW
$524
$524
GARRETT MOTION INC COM
63,872 sh
63,872 sh
NEW
$522
$522
B Riley Financial Inc
99,155 sh
99,155 sh
NEW
$521
$521
RadNet Inc.

Put options for 7,500 sh
7,500 sh
NEW
$520
$520
Synchrony Financial cs

Put options for 10,400 sh
10,400 sh
NEW
$519
$519
Stepan Co.
6,703 sh
-3,211 sh
-32%
$518
-$314
Caesars Entertainment Inc.

Call options for 12,400 sh
12,400 sh
NEW
$518
$518
Dover Corp

Put options for 2,700 sh
2,700 sh
NEW
$518
$518
Honeywell International Inc

Put options for 2,500 sh
-3,900 sh
-61%
$517
-$850
XPENG INC ADR

Call options for 42,400 sh
14,884 sh
54%
$516
$314
Nutanix Inc

Put options for 8,700 sh
8,700 sh
NEW
$515
$515
Cinemark Holdings Inc

Call options for 18,400 sh
18,400 sh
NEW
$512
$512
Ecolab Inc

Call options for 2,000 sh
600 sh
43%
$511
$178
ROYAL BK CDA MONTREAL QUE COM

Call options for 4,100 sh
4,100 sh
NEW
$511
$511
InterDigital Inc.

Call options for 3,600 sh
-11,503 sh
-76%
$510
-$1,250
Intellia Therapeutics Inc COM
24,803 sh
-36,980 sh
-60%
$510
-$873
Vir Biotechnology, Inc.
68,113 sh
209 sh
0%
$510
-$94
GXO Logistics Inc.

Call options for 9,800 sh
9,800 sh
NEW
$510
$510
OASIS PETROLEUM INC

Put options for 3,900 sh
3,900 sh
NEW
$508
$508
Warner Bros. Discovery, Inc.

Put options for 61,400 sh
61,400 sh
NEW
$507
$507
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM
20,235 sh
20,235 sh
NEW
$506
$506
Louisiana-Pacific Corp.

Call options for 4,700 sh
-25,549 sh
-84%
$505
-$1,985
Vail Resorts Inc

Put options for 2,900 sh
2,900 sh
NEW
$505
$505
HF Sinclair Corp

Call options for 11,300 sh
11,300 sh
NEW
$504
$504
Caleres Inc

Call options for 15,200 sh
-32,184 sh
-68%
$502
-$1,090
Boot Barn Holdings Inc

Put options for 3,000 sh
3,000 sh
NEW
$502
$502
Edwards Lifesciences Corp

Put options for 7,600 sh
7,600 sh
NEW
$502
$502
CDN IMPERIAL BK COMM TORONTO COM
8,174 sh
8,174 sh
NEW
$501
$501
NET POWER INC COM CL A
71,468 sh
71,468 sh
NEW
$501
$501
Kosmos Energy Ltd
124,083 sh
-371,681 sh
-75%
$500
-$2,247
Nurix Therapeutics Inc. COM
22,259 sh
211 sh
1%
$500
$40
EMBRAER S A SPONSORED ADS

Call options for 14,100 sh
14,100 sh
NEW
$499
$499
CBRE Group Inc

Put options for 4,000 sh
4,000 sh
NEW
$498
$498
CITIZENS FINL GROUP INC COM

Call options for 12,100 sh
12,100 sh
NEW
$497
$497
Liberty Media Corp-Liberty Live Common / Ordinary Stock
10,001 sh
-1 sh
0%
$495
$120
ATMOS ENERGY CORP COM
3,571 sh
3,571 sh
NEW
$495
$495
Darling Ingredients Inc

Put options for 13,300 sh
13,300 sh
NEW
$494
$494
MAKEMYTRIP LIMITED MAURITIUS SHS

Call options for 5,300 sh
5,300 sh
NEW
$493
$493
MGM Resorts International

Call options for 12,600 sh
12,600 sh
NEW
$493
$493
Resources Connection Inc
50,631 sh
-9,083 sh
-15%
$491
-$168
Coherent Inc

Call options for 5,500 sh
-1,700 sh
-24%
$489
-$33
TEEKAY TANKERS LTD CL A Stock
8,392 sh
8,392 sh
NEW
$489
$489
Casey's General Stores Inc.

Call options for 1,300 sh
-300 sh
-19%
$488
-$122
HCA Healthcare Inc.

Call options for 1,200 sh
 
$488
Lyft Inc

Put options for 38,300 sh
38,300 sh
NEW
$488
$488
Tango Therapeutics Inc. Common Stock
63,296 sh
63,296 sh
NEW
$487
$487
Textron Inc

Call options for 5,500 sh
5,500 sh
NEW
$487
$487
Prudential Financial Inc

Call options for 4,000 sh
4,000 sh
NEW
$484
$484
ASTERA LABS INC COM

Put options for 9,200 sh
9,200 sh
NEW
$482
$482
ISHARES TR 0-3 MNTH TREASRY
4,785 sh
4,785 sh
NEW
$482
$482
RE/MAX Holdings Inc.
38,699 sh
38,699 sh
NEW
$482
$482
FIRST FINANCIAL BANKSHARES INC Com
12,878 sh
-56,076 sh
-81%
$477
-$1,559
PayPal Holdings Inc.

Put options for 6,100 sh
6,100 sh
NEW
$476
$476
Crown Castle International Corp.

Call options for 4,000 sh
-700 sh
-15%
$475
$16
XP INC CL A
26,409 sh
26,409 sh
NEW
$474
$474
Markel Corp

Call options for 300 sh
300 sh
NEW
$471
$471
WHEATON PRECIOUS METALS CORP COM
7,684 sh
1,984 sh
35%
$469
$170
Marsh & McLennan Cos. Inc.

Call options for 2,100 sh
2,100 sh
NEW
$468
$468
VALARIS LIMITED CL A Stock

Put options for 8,400 sh
8,400 sh
NEW
$468
$468
Tidewater Inc

Call options for 6,500 sh
700 sh
12%
$467
-$85
Abbott Laboratories

Put options for 4,100 sh
4,100 sh
NEW
$467
$467
SS&C Technologies Holdings Inc.
6,288 sh
6,288 sh
NEW
$467
$467
SELECT SECTOR SPDR TR SBI CONS STPLS
5,606 sh
-9,315 sh
-62%
$465
-$678
Biogen Inc

Put options for 2,400 sh
2,400 sh
NEW
$465
$465
Olin Corp

Call options for 9,700 sh
9,700 sh
NEW
$465
$465
BILIBILI INC SPONS ADS REP Z
19,769 sh
19,769 sh
NEW
$462
$462
Carnival Corp

Put options for 25,000 sh
25,000 sh
NEW
$462
$462
PROTHENA CORP PLC SHS
27,531 sh
736 sh
3%
$461
-$92
Ford Motor Co.

Put options for 43,700 sh
43,700 sh
NEW
$461
$461
Generac Holdings Inc

Call options for 2,900 sh
2,900 sh
NEW
$461
$461
Block Inc.
6,847 sh
-953 sh
-12%
$460
-$43
Southwestern Energy Co. COM
64,721 sh
64,721 sh
NEW
$460
$460
Chart Industries Inc

Call options for 3,700 sh
-634 sh
-15%
$459
-$167
Owens Corning

Call options for 2,600 sh
2,600 sh
NEW
$459
$459
PAN AMERICAN SILVER CORP COM

Put options for 22,000 sh
22,000 sh
NEW
$459
$459
Comstock Resources Inc
41,169 sh
-223,959 sh
-84%
$458
-$2,294
Globe Life Inc.

Put options for 4,300 sh
4,300 sh
NEW
$455
$455
Wabtec Corp.

Call options for 2,500 sh
1,000 sh
67%
$454
$217
Lyft Inc

Call options for 35,600 sh
35,600 sh
NEW
$454
$454
ROYAL BK CDA MONTREAL QUE COM
3,641 sh
3,641 sh
NEW
$454
$454
Toast Inc.

Put options for 16,000 sh
16,000 sh
NEW
$453
$453
Alexandria Real Estate Equities Re

Call options for 3,800 sh
3,800 sh
NEW
$451
$451
DIAGEO P L C SPON ADR NEW

Put options for 3,200 sh
3,200 sh
NEW
$449
$449
Summit Therapeutics Inc. COM

Put options for 20,500 sh
20,500 sh
NEW
$449
$449
Prudential Financial Inc

Put options for 3,700 sh
3,700 sh
NEW
$448
$448
Ralph Lauren Corp

Put options for 2,300 sh
-7,300 sh
-76%
$446
-$1,235
Take-Two Interactive Software Inc.

Call options for 2,900 sh
2,900 sh
NEW
$446
$446
OMNIAB INC COMMON STOCK
105,198 sh
-178,052 sh
-63%
$445
-$617
Coherent Inc

Put options for 5,000 sh
5,000 sh
NEW
$445
$445
Centene Corp

Call options for 5,900 sh
5,900 sh
NEW
$444
$444
GREAT SOUTHN BANCORP INC COM
7,755 sh
7,755 sh
NEW
$444
$444
Automatic Data Processing Inc

Call options for 1,600 sh
500 sh
45%
$443
$180
AGNICO EAGLE MINES LTD COM

Call options for 5,500 sh
5,500 sh
NEW
$443
$443
Cardlytics Inc
138,121 sh
-32,401 sh
-19%
$442
-$958
Ingersoll Rand Inc

Put options for 4,500 sh
4,500 sh
NEW
$442
$442
Axon Enterprise Inc

Put options for 1,100 sh
1,100 sh
NEW
$440
$440
Repay Holdings Corp
53,801 sh
53,801 sh
NEW
$439
$439
Hilton Worldwide Holdings Inc

Put options for 1,900 sh
1,900 sh
NEW
$438
$438
Myriad Genetics Inc
15,998 sh
15,998 sh
NEW
$438
$438
COREBRIDGE FINL INC COM
14,904 sh
-74,744 sh
-83%
$435
-$2,176
GXO Logistics Inc.
8,362 sh
8,362 sh
NEW
$435
$435
Dycom Industries Inc

Call options for 2,200 sh
2,200 sh
NEW
$434
$434
OneMain Holdings, Inc. COM

Put options for 9,200 sh
9,200 sh
NEW
$433
$433
Alarm.com Holdings Inc.
7,897 sh
-53,083 sh
-87%
$432
-$3,443
BROOKLINE BANCORP INC DEL COM
42,805 sh
42,805 sh
NEW
$432
$432
Helios Technologies, Inc.
9,060 sh
9,060 sh
NEW
$432
$432
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
28,916 sh
 
$430
L3Harris Technologies, Inc.

Call options for 1,800 sh
1,800 sh
NEW
$428
$428
Monster Beverage Corp

Put options for 8,200 sh
8,200 sh
NEW
$428
$428
Yelp Inc

Put options for 12,200 sh
12,200 sh
NEW
$428
$428
Zillow Group Inc.

Put options for 6,700 sh
6,700 sh
NEW
$428
$428
Zeta Global Holdings Corp.

Put options for 14,300 sh
14,300 sh
NEW
$427
$427
Petco Health & Wellness Co. Inc.
93,083 sh
93,083 sh
NEW
$424
$424
Lennox International Inc

Put options for 700 sh
700 sh
NEW
$423
$423
TJX Cos. Inc.

Put options for 3,600 sh
3,600 sh
NEW
$423
$423
Gap Inc

Call options for 19,100 sh
-20,200 sh
-51%
$421
-$518
Auna SA - US Equity
60,899 sh
 
$421
Fiat Chrysler Automobiles N.V. COM

Put options for 29,900 sh
29,900 sh
NEW
$420
$420
Oscar Health Inc.
19,768 sh
-8,032 sh
-29%
$419
-$21
FUTU HLDGS LTD SPON ADS CL A
4,371 sh
4,371 sh
NEW
$418
$418
FERGUSON PLC NEW COMMON STOCK NEW

Put options for 2,100 sh
2,100 sh
NEW
$417
$417
Mohawk Industries Inc
2,595 sh
2,595 sh
NEW
$417
$417
Old Dominion Freight Line Inc

Put options for 2,100 sh
2,100 sh
NEW
$417
$417
Carter's Inc.

Put options for 6,400 sh
6,400 sh
NEW
$416
$416
Live Nation Entertainment Inc

Put options for 3,800 sh
3,800 sh
NEW
$416
$416
Southern Copper Corp.

Put options for 3,600 sh
3,600 sh
NEW
$416
$416
Aon Plc

Put options for 1,200 sh
1,200 sh
NEW
$415
$415
CoStar Group Inc.

Put options for 5,500 sh
5,500 sh
NEW
$415
$415
Cheniere Energy Inc

Call options for 2,300 sh
700 sh
44%
$414
$134
ASTRAZENECA PLC SPONSORED ADR

Call options for 5,300 sh
5,300 sh
NEW
$413
$413
ARMOUR RESIDENTIAL REIT INC COM SHS REIT
20,215 sh
20,215 sh
NEW
$412
$412
Pure Storage Inc

Put options for 8,200 sh
8,200 sh
NEW
$412
$412
VIPER ENERGY INC

Put options for 9,100 sh
-68,128 sh
-88%
$411
-$2,487
Roku Inc

Call options for 5,500 sh
-37,400 sh
-87%
$411
-$2,160
IMMATICS N.V SHS
36,011 sh
-15,368 sh
-30%
$411
-$186
Equifax Inc

Call options for 1,400 sh
1,400 sh
NEW
$411
$411
Industrial Logistics Properties Trust
86,151 sh
-134,944 sh
-61%
$410
-$404
FRANCO NEVADA CORP COM

Put options for 3,300 sh
3,300 sh
NEW
$410
$410
Wayfair Inc

Call options for 7,300 sh
7,300 sh
NEW
$410
$410
Barnes Group Inc
10,109 sh
10,109 sh
NEW
$409
$409
NEXTRACKER INC COM CL A

Call options for 10,900 sh
10,900 sh
NEW
$409
$409
KEYCORP NEW COM
24,375 sh
-1,460,152 sh
-98%
$408
-$20,687
TransMedics Group Inc.

Call options for 2,600 sh
-8,703 sh
-77%
$408
-$1,294
Polaris Inc.

Call options for 4,900 sh
-9,800 sh
-67%
$408
-$743
Royal Caribbean Cruises Ltd

Put options for 2,300 sh
2,300 sh
NEW
$408
$408
ISHARES TR CORE S&P US GWT
3,078 sh
3,078 sh
NEW
$406
$406
AmerisourceBergen Corp

Put options for 1,800 sh
1,800 sh
NEW
$405
$405
IDEXX Laboratories Inc.

Put options for 800 sh
800 sh
NEW
$404
$404
Confluent Inc.
19,782 sh
-340,215 sh
-95%
$403
-$10,228
PNC FINL SVCS GROUP INC COM
2,174 sh
-126 sh
-5%
$402
$44
Fastenal Co.
5,627 sh
5,627 sh
NEW
$402
$402
AeroVironment Inc.

Call options for 2,000 sh
-400 sh
-17%
$401
-$36
European Wax Center Inc. COM
58,610 sh
-119,045 sh
-67%
$399
-$1,365
MOBILEYE GLOBAL INC COM CL A

Call options for 29,100 sh
29,100 sh
NEW
$399
$399
Oscar Health Inc.

Call options for 18,800 sh
18,800 sh
NEW
$399
$399
Entegris Inc

Call options for 3,500 sh
3,500 sh
NEW
$394
$394
Fidelity National Information Services Inc.

Put options for 4,700 sh
4,700 sh
NEW
$394
$394
Copart Inc

Put options for 7,500 sh
7,500 sh
NEW
$393
$393
Carlyle Group Inc

Call options for 9,100 sh
9,100 sh
NEW
$392
$392
Crown Castle International Corp.

Put options for 3,300 sh
3,300 sh
NEW
$391
$391
Planet Fitness Inc

Call options for 4,800 sh
-8,800 sh
-65%
$390
-$611
Waste Connections Inc.
2,179 sh
2,179 sh
NEW
$390
$390
Entegris Inc
3,457 sh
3,457 sh
NEW
$389
$389
Goldman Sachs Group Inc
784 sh
-91,516 sh
-99%
$388
-$41,361
Constellation Brands Inc

Call options for 1,500 sh
1,500 sh
NEW
$387
$387
Advance Auto Parts Inc
9,905 sh
-5,795 sh
-37%
$386
-$608
Frontdoor Inc
8,051 sh
8,051 sh
NEW
$386
$386
Mohawk Industries Inc

Call options for 2,400 sh
2,400 sh
NEW
$386
$386
ENDEAVOUR SILVER CORP COM
97,744 sh
-41,437 sh
-30%
$385
-$105
ALAMOS GOLD INC NEW COM CL A

Call options for 19,300 sh
19,300 sh
NEW
$385
$385
Blue Bird Corp

Put options for 8,000 sh
8,000 sh
NEW
$384
$384
Brinker International Inc

Call options for 5,000 sh
5,000 sh
NEW
$383
$383
CTS Corp
7,827 sh
7,827 sh
NEW
$379
$379
Hyliion Holdings Corp. COM
152,268 sh
-96,563 sh
-39%
$378
-$25
Revance Therapeutics Inc
72,579 sh
29,360 sh
68%
$377
$266
FERGUSON PLC NEW COMMON STOCK NEW

Call options for 1,900 sh
1,900 sh
NEW
$377
$377
FERRARI N V COM

Put options for 800 sh
800 sh
NEW
$376
$376
Stanley Black & Decker Inc.

Call options for 3,400 sh
3,400 sh
NEW
$374
$374
DoorDash Inc.

Put options for 2,600 sh
2,600 sh
NEW
$371
$371
eBay Inc.

Put options for 5,700 sh
5,700 sh
NEW
$371
$371
Fulgent Genetics Inc
17,018 sh
17,018 sh
NEW
$370
$370
Park Hotels & Resorts Inc.
26,269 sh
26,269 sh
NEW
$370
$370
Zoom Video Communications Inc.

Put options for 5,300 sh
5,300 sh
NEW
$370
$370
ARCELLX INC
4,409 sh
4,409 sh
NEW
$368
$368
ZIONS BANCORPORATION N A COM

Put options for 7,800 sh
7,800 sh
NEW
$368
$368
Madison Square Garden Entertainment Corp.

Put options for 8,300 sh
8,300 sh
NEW
$367
$367
TopBuild Corp.

Call options for 900 sh
900 sh
NEW
$366
$366
OPKO Health Inc.
244,821 sh
 
$365
Rayonier Advanced Materials Inc
42,558 sh
42,558 sh
NEW
$364
$364
BANK N S HALIFAX COM
6,667 sh
6,667 sh
NEW
$363
$363
Lennox International Inc

Call options for 600 sh
600 sh
NEW
$363
$363
STATE STR CORP COM

Call options for 4,100 sh
4,100 sh
NEW
$363
$363
HOMESTREET INC COM
22,953 sh
-4,938 sh
-18%
$362
$44
BIOHAVEN LTD
7,227 sh
-66,629 sh
-90%
$361
-$2,203
Shake Shack Inc

Call options for 3,500 sh
3,500 sh
NEW
$361
$361
National Health Investors Inc.
4,288 sh
4,288 sh
NEW
$360
$360
TECK RESOURCES LTD CL B

Call options for 6,900 sh
6,900 sh
NEW
$360
$360
NerdWallet Inc.
28,260 sh
28,260 sh
NEW
$359
$359
Summit Therapeutics Inc. COM

Call options for 16,400 sh
16,400 sh
NEW
$359
$359
BioMarin Pharmaceutical Inc.

Put options for 5,100 sh
5,100 sh
NEW
$358
$358
OGE ENERGY CORP COM
8,726 sh
8,726 sh
NEW
$358
$358
INDEPENDENT BANK GROUP INC Com
6,198 sh
-34,943 sh
-85%
$357
-$1,516
Fortinet Inc

Call options for 4,600 sh
4,600 sh
NEW
$357
$357
METROPOLITAN BK HLDG CORP COM
6,786 sh
6,786 sh
NEW
$357
$357
Veeva Systems Inc

Call options for 1,700 sh
1,700 sh
NEW
$357
$357
SCHWAB STRATEGIC TR US LCAP VA ETF
4,428 sh
-25,990 sh
-85%
$356
-$1,897
GSK PLC SPONSORED ADR ADR

Put options for 8,700 sh
8,700 sh
NEW
$356
$356
SPOTIFY TECHNOLOGY S A SHS
960 sh
-24,440 sh
-96%
$354
-$7,616
ISHARES TR CORE S&P SCP ETF
3,030 sh
3,030 sh
NEW
$354
$354
SoFi Technologies Inc.

Call options for 45,100 sh
45,100 sh
NEW
$354
$354
Ensign Group Inc
2,456 sh
-26,923 sh
-92%
$353
-$3,281
Mohawk Industries Inc

Put options for 2,200 sh
2,200 sh
NEW
$353
$353
AMN Healthcare Services Inc.

Put options for 8,300 sh
8,300 sh
NEW
$352
$352
KBR Inc.

Put options for 5,400 sh
5,400 sh
NEW
$352
$352
Royal Gold Inc

Put options for 2,500 sh
2,500 sh
NEW
$351
$351
CDN IMPERIAL BK COMM TORONTO COM

Call options for 5,700 sh
5,700 sh
NEW
$350
$350
MR COOPER GROUP INC COM

Call options for 3,800 sh
3,800 sh
NEW
$350
$350
Genuine Parts Co.

Call options for 2,500 sh
-92,780 sh
-97%
$349
-$12,830
TAL EDUCATION GROUP SPONSORED ADS
29,455 sh
-3,471 sh
-11%
$349
-$2
American Tower Corp.

Put options for 1,500 sh
1,500 sh
NEW
$349
$349
CryoPort Inc.
42,976 sh
42,976 sh
NEW
$349
$349
Meritage Homes Corp.

Call options for 1,700 sh
1,700 sh
NEW
$349
$349
CoreCivic Inc.
27,477 sh
-53,777 sh
-66%
$348
-$707
Bloom Energy Corp
32,995 sh
32,995 sh
NEW
$348
$348
Ovintiv Inc
9,074 sh
9,074 sh
NEW
$348
$348
Remitly Global Inc.
25,844 sh
25,844 sh
NEW
$346
$346
ARGENX SE SPONSORED ADR
637 sh
87 sh
16%
$345
$108
89BIO INC COM
46,617 sh
46,617 sh
NEW
$345
$345
Union Pacific Corp

Call options for 1,400 sh
1,400 sh
NEW
$345
$345
ZIONS BANCORPORATION N A COM

Call options for 7,300 sh
7,300 sh
NEW
$345
$345
NEW YORK CMNTY BANCORP INC COM NEW Stock
30,627 sh
-245,194 sh
-89%
$344
-$544
Electronic Arts Inc

Call options for 2,400 sh
2,400 sh
NEW
$344
$344
Ingersoll Rand Inc

Call options for 3,500 sh
3,500 sh
NEW
$344
$344
ASTRAZENECA PLC SPONSORED ADR

Put options for 4,400 sh
4,400 sh
NEW
$343
$343
PAGSEGURO DIGITAL LTD COM CL A
39,846 sh
39,846 sh
NEW
$343
$343
Membership Collective Group Inc Cl
66,977 sh
-15,173 sh
-18%
$342
-$94
Paylocity Holding Corp
2,053 sh
-123,113 sh
-98%
$339
-$16,164
Raytheon Technologies Corp
2,796 sh
-7,604 sh
-73%
$339
-$705
PUBLIC SVC ENTERPRISE GRP IN COM

Call options for 3,800 sh
3,800 sh
NEW
$339
$339
Aehr Test Systems

Put options for 26,300 sh
26,300 sh
NEW
$338
$338
Iridium Communications Inc

Put options for 11,100 sh
11,100 sh
NEW
$338
$338
M & T BK CORP COM

Put options for 1,900 sh
1,900 sh
NEW
$338
$338
BRITISH AMERN TOB PLC SPONSORED ADR

Put options for 9,200 sh
9,200 sh
NEW
$337
$337
Compass Inc.
55,207 sh
55,207 sh
NEW
$337
$337
Autoliv Inc

Call options for 3,600 sh
-4,198 sh
-54%
$336
-$498
NEW YORK CMNTY BANCORP INC COM NEW Stock

Call options for 29,900 sh
29,900 sh
NEW
$336
$336
VISTA OIL & GAS S A B DE C V SPONSORED ADS

Call options for 7,600 sh
7,600 sh
NEW
$336
$336
Gitlab Inc.

Call options for 6,500 sh
6,500 sh
NEW
$335
$335
Iridium Communications Inc

Call options for 11,000 sh
11,000 sh
NEW
$335
$335
Marsh & McLennan Cos. Inc.

Put options for 1,500 sh
1,500 sh
NEW
$335
$335
Nordstrom Inc

Put options for 14,900 sh
14,900 sh
NEW
$335
$335
Yum! Brands Inc.

Call options for 2,400 sh
2,400 sh
NEW
$335
$335
AnaptysBio Inc.
9,980 sh
9,980 sh
NEW
$334
$334
Caleres Inc

Put options for 10,100 sh
10,100 sh
NEW
$334
$334
Green Brick Partners Inc

Call options for 4,000 sh
4,000 sh
NEW
$334
$334
Rh

Call options for 1,000 sh
1,000 sh
NEW
$334
$334
Alexandria Real Estate Equities Re

Put options for 2,800 sh
2,800 sh
NEW
$333
$333
BP PLC SPONSORED ADR

Put options for 10,600 sh
10,600 sh
NEW
$333
$333
Wingstop Inc

Put options for 800 sh
800 sh
NEW
$333
$333
GOLUB CAP BDC INC COM
21,988 sh
-70,040 sh
-76%
$332
-$1,114
ResMed Inc.
1,360 sh
-340 sh
-20%
$332
$7
CME Group Inc

Call options for 1,500 sh
1,500 sh
NEW
$331
$331
TWO HBRS INVT CORP COM NEW REIT
23,874 sh
23,874 sh
NEW
$331
$331
Hims & Hers Health Inc.

Put options for 17,900 sh
-84,400 sh
-83%
$330
-$1,735
Stanley Black & Decker Inc.

Put options for 3,000 sh
3,000 sh
NEW
$330
$330
COUPANG INC Common Stock

Call options for 13,400 sh
-147,800 sh
-92%
$329
-$3,048
Compass Diversified Holdings
14,875 sh
-63,409 sh
-81%
$329
-$1,385
Toro Co.
3,795 sh
3,795 sh
NEW
$329
$329
Jackson Financial Inc. Common Stock

Put options for 3,600 sh
3,600 sh
NEW
$328
$328
Wabtec Corp.

Put options for 1,800 sh
1,800 sh
NEW
$327
$327
Levi Strauss
14,928 sh
-80,737 sh
-84%
$325
-$1,519
Allegiant Travel Co.

Put options for 5,900 sh
-2,700 sh
-31%
$325
-$107
Spirit AeroSystems Holdings Inc.

Put options for 10,000 sh
10,000 sh
NEW
$325
$325
Sterling Construction Inc
2,231 sh
231 sh
12%
$324
$87
SAP SE SPON ADR

Call options for 1,400 sh
-3,293 sh
-70%
$321
-$626
MGM Resorts International

Put options for 8,200 sh
8,200 sh
NEW
$321
$321
Foot Locker Inc

Call options for 12,400 sh
12,400 sh
NEW
$320
$320
SL Green Realty Corp.

Put options for 4,600 sh
4,600 sh
NEW
$320
$320
ONESPAWORLD HOLDINGS LIMITED COM
19,332 sh
19,332 sh
NEW
$319
$319
VANGUARD INDEX FDS MID CAP ETF
1,204 sh
-3,915 sh
-76%
$318
-$921
OppFi Inc. Equity
67,286 sh
38,464 sh
133%
$318
$220
Workday Inc

Put options for 1,300 sh
1,300 sh
NEW
$318
$318
Chubb Ltd

Call options for 1,100 sh
1,100 sh
NEW
$317
$317
TE CONNECTIVITY LTD SHS Stock

Call options for 2,100 sh
2,100 sh
NEW
$317
$317
Sangamo Therapeutics Inc
363,490 sh
 
$315
Williams Cos. Inc.

Call options for 6,900 sh
6,900 sh
NEW
$315
$315
Markel Corp

Put options for 200 sh
200 sh
NEW
$314
$314
XPENG INC ADR

Put options for 25,800 sh
25,800 sh
NEW
$314
$314
MONEYLION INC COMM STK
7,530 sh
-17,341 sh
-70%
$313
-$1,516
Cincinnati Financial Corp

Put options for 2,300 sh
2,300 sh
NEW
$313
$313
FRANCO NEVADA CORP COM

Call options for 2,500 sh
-3,700 sh
-60%
$311
-$424
Guidewire Software Inc

Call options for 1,700 sh
1,700 sh
NEW
$311
$311
Allegro MicroSystems Inc.

Call options for 13,300 sh
13,300 sh
NEW
$310
$310
CALIFORNIA RES CORP COMMON STOCK

Put options for 5,900 sh
5,900 sh
NEW
$310
$310
EnPro Industries Inc.
1,910 sh
1,910 sh
NEW
$310
$310
Ironwood Pharmaceuticals Inc.
75,287 sh
75,287 sh
NEW
$310
$310
ROCKET PHARMACEUTICALS INC COM
16,787 sh
16,787 sh
NEW
$310
$310
S&P Global Inc.

Put options for 600 sh
600 sh
NEW
$310
$310
AAR Corp.
4,734 sh
4,734 sh
NEW
$309
$309
Alcoa Corp

Put options for 8,000 sh
8,000 sh
NEW
$309
$309
nVent Electric plc

Put options for 4,400 sh
4,400 sh
NEW
$309
$309
Tidewater Inc

Put options for 4,300 sh
4,300 sh
NEW
$309
$309
4D Molecular Therapeutics Inc. COM
28,538 sh
14,067 sh
97%
$308
$4
Shyft Group Inc
24,453 sh
-56,470 sh
-70%
$307
-$653
TEEKAY CORPORATION LTD SHS Stock
33,316 sh
33,316 sh
NEW
$307
$307
Grand Canyon Education Inc
2,158 sh
-42,518 sh
-95%
$306
-$5,945
Samsara Inc.

Call options for 6,300 sh
-5,400 sh
-46%
$303
-$91
Sensient Technologies Corp
3,779 sh
3,779 sh
NEW
$303
$303
URANIUM ENERGY CORP COM
48,735 sh
48,735 sh
NEW
$303
$303
CoStar Group Inc.

Call options for 4,000 sh
-400 sh
-9%
$302
-$24
DAQO NEW ENERGY CORP SPNSRD ADR NEW

Call options for 14,800 sh
14,800 sh
NEW
$301
$301
Rocket Cos. Inc.

Call options for 15,700 sh
15,700 sh
NEW
$301
$301
Ross Stores Inc

Call options for 2,000 sh
2,000 sh
NEW
$301
$301
Medpace Holdings Inc

Call options for 900 sh
200 sh
29%
$300
$12
NOMAD FOODS LTD USD ORD SHS
15,697 sh
-34,920 sh
-69%
$299
-$535
PVH Corp
2,968 sh
-4,382 sh
-60%
$299
-$479
Hci Group Inc
2,787 sh
-33,865 sh
-92%
$298
-$3,080
MarineMax Inc.
8,438 sh
8,438 sh
NEW
$298
$298
Omega Healthcare Investors Inc.

Call options for 7,300 sh
-39,816 sh
-85%
$297
-$1,317
Amphastar Pharmaceuticals Inc
6,115 sh
-13,312 sh
-69%
$297
-$480
MADRIGAL PHARMACEUTICALS INC COM

Put options for 1,400 sh
-300 sh
-18%
$297
-$179
CVR Energy Inc.

Put options for 12,900 sh
12,900 sh
NEW
$297
$297
American Eagle Outfitters Inc

Call options for 13,200 sh
13,200 sh
NEW
$296
$296
CREDO TECHNOLOGY GROUP HOLDI

Call options for 9,600 sh
9,600 sh
NEW
$296
$296
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT

Call options for 9,921 sh
 
$295
MasTec Inc.

Put options for 2,400 sh
2,400 sh
NEW
$295
$295
NICE LTD SPONSORED ADR

Put options for 1,700 sh
1,700 sh
NEW
$295
$295
PACER FDS TR PACER US SMALL
6,349 sh
6,349 sh
NEW
$295
$295
AGCO Corp.

Call options for 3,000 sh
-5,249 sh
-64%
$294
-$513
Textron Inc

Put options for 3,300 sh
3,300 sh
NEW
$292
$292
Cummins Inc

Put options for 900 sh
-6,800 sh
-88%
$291
-$1,841
Winnebago Industries Inc

Call options for 5,000 sh
5,000 sh
NEW
$291
$291
EMBRAER S A SPONSORED ADS

Put options for 8,200 sh
8,200 sh
NEW
$290
$290
ISHARES TR TRANS AVG ETF
4,190 sh
4,190 sh
NEW
$289
$289
Crown Holdings Inc

Call options for 3,000 sh
3,000 sh
NEW
$288
$288
Jabil Inc

Put options for 2,400 sh
2,400 sh
NEW
$288
$288
Match Group Inc

Put options for 7,600 sh
7,600 sh
NEW
$288
$288
NEXTERA ENERGY INC COM

Call options for 3,400 sh
3,400 sh
NEW
$287
$287
Floor & Decor Holdings Inc.

Call options for 2,300 sh
2,300 sh
NEW
$286
$286
MR COOPER GROUP INC COM

Put options for 3,100 sh
3,100 sh
NEW
$286
$286
Anglogold Ashanti Plc Common / Ordinary Stock

Put options for 10,700 sh
10,700 sh
NEW
$285
$285
M & T BK CORP COM

Call options for 1,600 sh
1,600 sh
NEW
$285
$285
Lear Corp

Call options for 2,600 sh
2,600 sh
NEW
$284
$284
WESTERN ALLIANCE BANCORP COM
3,288 sh
3,288 sh
NEW
$284
$284
Rambus Inc

Put options for 6,700 sh
6,700 sh
NEW
$283
$283
Ambarella Inc

Call options for 5,000 sh
5,000 sh
NEW
$282
$282
IBEX Limited COM
14,051 sh
14,051 sh
NEW
$281
$281
Manhattan Associates Inc

Put options for 1,000 sh
1,000 sh
NEW
$281
$281
TriMas Corp.
10,935 sh
-45,239 sh
-81%
$279
-$1,157
Peabody Energy Corp

Put options for 10,500 sh
 
$279
Uber Technologies Inc

Call options for 3,700 sh
-148,700 sh
-98%
$278
-$10,798
Roper Technologies Inc

Call options for 500 sh
-435 sh
-47%
$278
-$249
Veeva Systems Inc
1,325 sh
125 sh
10%
$278
$58
HUT 8 CORP COM
22,612 sh
22,612 sh
NEW
$277
$277
PNC FINL SVCS GROUP INC COM

Put options for 1,500 sh
1,500 sh
NEW
$277
$277
Ford Motor Co.

Call options for 26,100 sh
-849,318 sh
-97%
$276
-$10,702
DuPont de Nemours Inc.

Put options for 3,100 sh
-1,000 sh
-24%
$276
-$54
Regions Financial Corp. COM

Call options for 11,800 sh
11,800 sh
NEW
$275
$275
BARRICK GOLD CORPORATION COM

Call options for 13,800 sh
-44,100 sh
-76%
$274
-$692
Comfort Systems USA Inc.

Put options for 700 sh
700 sh
NEW
$273
$273
NEW JERSEY RES COM
5,793 sh
5,793 sh
NEW
$273
$273
DYNEX CAP INC COM
21,303 sh
-238,270 sh
-92%
$272
-$2,827
Addus HomeCare Corp.
2,045 sh
-23,824 sh
-92%
$272
-$2,732
LEGEND BIOTECH CORP SPONSORED ADS
5,572 sh
5,572 sh
NEW
$272
$272
Marriott Vacations Worldwide Corp

Put options for 3,700 sh
3,700 sh
NEW
$272
$272
STAAR Surgical Co.
7,305 sh
-19,026 sh
-72%
$271
-$983
IONQ INC PIPE COM

Put options for 31,000 sh
31,000 sh
NEW
$271
$271
SPX Corp.

Put options for 1,700 sh
1,700 sh
NEW
$271
$271
Erie Indemnity Co.

Put options for 500 sh
500 sh
NEW
$270
$270
Ubiquiti Inc.
1,218 sh
1,218 sh
NEW
$270
$270
Quanta Services Inc

Call options for 900 sh
-5,900 sh
-87%
$268
-$1,460
Elastic NV
3,492 sh
3,492 sh
NEW
$268
$268
Fidelity National Information Services Inc.

Call options for 3,200 sh
3,200 sh
NEW
$268
$268
Medpace Holdings Inc

Put options for 800 sh
800 sh
NEW
$267
$267
Equinix Inc.

Put options for 300 sh
300 sh
NEW
$266
$266
Essex Property Trust Inc.

Call options for 900 sh
900 sh
NEW
$266
$266
Steel Dynamics Inc

Call options for 2,100 sh
2,100 sh
NEW
$265
$265
Teladoc Health Inc.

Call options for 28,900 sh
28,900 sh
NEW
$265
$265
Pentair
2,701 sh
-24,651 sh
-90%
$264
-$1,833
FIRST TR VALUE LINE DIVID IN SHS
5,803 sh
-437 sh
-7%
$264
$10
OneMain Holdings, Inc. COM

Call options for 5,600 sh
5,600 sh
NEW
$264
$264
Pool Corp.

Put options for 700 sh
700 sh
NEW
$264
$264
Masimo Corp
1,965 sh
-14,370 sh
-88%
$262
-$1,795
CYBERARK SOFTWARE LTD SHS

Call options for 900 sh
900 sh
NEW
$262
$262
Ryder System Inc

Call options for 1,800 sh
1,800 sh
NEW
$262
$262
Saia Inc

Put options for 600 sh
600 sh
NEW
$262
$262
EDISON INTL COM

Call options for 3,000 sh
3,000 sh
NEW
$261
$261
HEICO Corp.

Call options for 1,000 sh
1,000 sh
NEW
$261
$261
REGENXBIO Inc.
24,815 sh
-1,592 sh
-6%
$260
-$49
MAKEMYTRIP LIMITED MAURITIUS SHS

Put options for 2,800 sh
2,800 sh
NEW
$260
$260
BANK OZK COM

Call options for 6,000 sh
6,000 sh
NEW
$258
$258
Clarus Corp
57,151 sh
-5,347 sh
-9%
$257
-$164
Charles River Laboratories International Inc.

Call options for 1,300 sh
-17,698 sh
-93%
$256
-$3,669
Innovative Industrial Properties Inc.

Call options for 1,900 sh
1,900 sh
NEW
$256
$256
KINROSS GOLD CORP COM

Put options for 27,400 sh
27,400 sh
NEW
$256
$256
Murphy Oil Corp

Put options for 7,600 sh
7,600 sh
NEW
$256
$256
PROSHARES ULTRAPRO SHORT S&P500 ETF
10,553 sh
10,553 sh
NEW
$256
$256
Simon Property Group Inc.

Call options for 1,500 sh
-2,800 sh
-65%
$254
-$399
Pliant Therapeutics Inc. COM
22,628 sh
-9,618 sh
-30%
$254
-$93
COCA COLA EUROPEAN PARTNERS SHS
3,218 sh
3,218 sh
NEW
$253
$253
SUNCOR ENERGY INC NEW COM
6,817 sh
-10,783 sh
-61%
$252
-$419
Agilent Technologies Inc

Put options for 1,700 sh
1,700 sh
NEW
$252
$252
Central Garden and Pet Company
6,895 sh
-32,590 sh
-83%
$251
-$1,269
ASSOCIATED BANC CORP COM
11,598 sh
-345,501 sh
-97%
$250
-$7,303
Blue Bird Corp

Call options for 5,200 sh
5,200 sh
NEW
$249
$249
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
3,459 sh
-1,734 sh
-33%
$248
-$89
Cheesecake Factory Inc

Put options for 6,100 sh
-21,588 sh
-78%
$247
-$841
Owens Corning

Put options for 1,400 sh
1,400 sh
NEW
$247
$247
CREDO TECHNOLOGY GROUP HOLDI

Put options for 8,000 sh
8,000 sh
NEW
$246
$246
Haemonetics Corp
3,065 sh
3,065 sh
NEW
$246
$246
ALAMOS GOLD INC NEW COM CL A

Put options for 12,300 sh
12,300 sh
NEW
$245
$245
Axos Financial Inc COM

Put options for 3,900 sh
3,900 sh
NEW
$245
$245
Carlyle Group Inc

Put options for 5,700 sh
5,700 sh
NEW
$245
$245
Hyatt Hotels Corp

Put options for 1,600 sh
1,600 sh
NEW
$244
$244
INMODE LTD SHS

Put options for 14,400 sh
14,400 sh
NEW
$244
$244
TopBuild Corp.

Put options for 600 sh
600 sh
NEW
$244
$244
Ventas Inc.

Put options for 3,800 sh
3,800 sh
NEW
$244
$244
ARRAY TECHNOLOGIES INC COM SHS

Call options for 36,800 sh
36,800 sh
NEW
$243
$243
Enliven Therapeutics Inc - US Equity
9,506 sh
9,506 sh
NEW
$243
$243
Kratos Defense & Security Solutions Inc.
10,420 sh
10,420 sh
NEW
$243
$243
RadNet Inc.

Call options for 3,500 sh
3,500 sh
NEW
$243
$243
Lantheus Holdings Inc

Call options for 2,200 sh
-300 sh
-12%
$241
$40
Church & Dwight Co. Inc.

Put options for 2,300 sh
2,300 sh
NEW
$241
$241
AMBEV SA SPONSORED ADR
98,516 sh
98,516 sh
NEW
$240
$240
Green Plains Inc

Put options for 17,700 sh
17,700 sh
NEW
$240
$240
National HealthCare Corp.
1,907 sh
1,907 sh
NEW
$240
$240
Reinsurance Group of America Inc.

Call options for 1,100 sh
1,100 sh
NEW
$240
$240
T. Rowe Price Group Inc.

Call options for 2,200 sh
2,200 sh
NEW
$240
$240
Encompass Health Corp
2,468 sh
-10,177 sh
-80%
$239
-$846
ACELYRIN INC COM
48,391 sh
48,391 sh
NEW
$239
$239
Schrodinger Inc
12,839 sh
-128,476 sh
-91%
$238
-$2,495
Huntington Ingalls Industries Inc

Call options for 900 sh
900 sh
NEW
$238
$238
Impinj Inc

Put options for 1,100 sh
1,100 sh
NEW
$238
$238
AMN Healthcare Services Inc.

Call options for 5,600 sh
5,600 sh
NEW
$237
$237
Packaging Corp. of America

Put options for 1,100 sh
1,100 sh
NEW
$237
$237