# DRW Securities, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1481986.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.11bn
- Positions: 928 (928 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1481986/000148198626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $275.9m | 6.7% | 374,600 | Put | Reduced −1,277,600 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | $255.0m | 6.2% | 848,800 | Put | Reduced −2,453,700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $237.5m | 5.8% | 318,100 | Put | Added +276,200 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | $197.8m | 4.8% | 658,500 | Call | Added +280,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $151.9m | 3.7% | 4,562,100 | Put | Added +4,287,100 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $140.1m | 3.4% | 700,300 | Put | Reduced −324,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $111.9m | 2.7% | 149,849 |  | Reduced −28,581 |
| INVESCO QQQ TR | UNIT SER 1 | $105.5m | 2.6% | 143,200 | Call | Reduced −1,204,300 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $94.3m | 2.3% | 2,833,903 |  | New +2,833,903 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $90.4m | 2.2% | 312,300 | Put | Added +279,100 |
| ASML HLDG NV | N Y REGISTRY SHS | $74.6m | 1.8% | 37,500 | Put | Reduced −70,000 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $68.3m | 1.7% | 341,343 |  | Added +19,657 |
| ISHARES TR | IBOXX INV CP ETF | $65.8m | 1.6% | 603,052 |  | Added +579,359 |
| INVESCO QQQ TR | UNIT SER 1 | $53.8m | 1.3% | 73,011 |  | Added +43,079 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $53.7m | 1.3% | 127,600 | Put | Reduced −361,400 |
| ERSHARES PRIVATE-PUBLIC CROS | FUND | $46.9m | 1.1% | 2,226,778 |  | Added +1,401,746 |
| ISHARES INC | MSCI BRAZIL ETF | $46.1m | 1.1% | 1,337,430 |  | Added +1,312,430 |
| ISHARES TIPS BOND ETF | COMMON | $45.1m | 1.1% | 411,982 |  | New +411,982 |
| ASML HLDG NV | N Y REGISTRY SHS | $45.0m | 1.1% | 22,600 | Call | Reduced −54,400 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $43.0m | 1.0% | 113,700 | Put | Added +49,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $42.0m | 1.0% | 118,809 |  | Added +79,847 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $37.1m | 0.9% | 185,300 | Call | Reduced −1,167,100 |
| VESTAS WIND SYS A/S | COM | $36.9m | 0.9% | 200,000 | Put | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACTU (TSM)](/companies/tsm.md) | COM | $36.9m | 0.9% | 77,200 | Put | Added +51,500 |
| ASTRAZENECA PLC | ORD | $36.5m | 0.9% | 192,500 | Put | Reduced −349,500 |
| ISHARES MSCI EAFE ETF | COM | $35.0m | 0.9% | 336,613 |  | Added +107,189 |
| VESTAS WIND SYS A/S | COM | $34.5m | 0.8% | 186,800 |  | Reduced −9,544 |
| ISHARES TR | IBOXX HI YD ETF | $33.3m | 0.8% | 416,427 |  | Added +284,195 |
| BARON ETF TR | FIRST PRINCIPLES | $29.9m | 0.7% | 1,226,435 |  | New +1,226,435 |
| SPDR SERIES TRUST | STATE STREET SPD | $28.6m | 0.7% | 382,400 | Put | New +382,400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $27.9m | 0.7% | 96,400 | Call | Added +64,000 |
| ISHARES INC | MSCI BRAZIL ETF | $25.9m | 0.6% | 750,000 | Call | Reduced −45,000 |
| ISHARES TR | MSCI INDIA ETF | $24.6m | 0.6% | 499,079 |  | Added +83,234 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $23.1m | 0.6% | 197,600 | Call | Added +191,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $22.6m | 0.6% | 63,300 | Put | Reduced −769,800 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $22.3m | 0.5% | 670,800 | Call | Added +325,800 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $21.4m | 0.5% | 28,700 | Call | Reduced −405,600 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $21.3m | 0.5% | 254,595 |  | Added +29,533 |
| ISHARES TR | CHINA LG-CAP ETF | $19.0m | 0.5% | 602,259 |  | Reduced −897,127 |
| ISHARES INC | MSCI STH KOR ETF | $17.7m | 0.4% | 87,844 |  | Reduced −107,497 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COMMON | $17.7m | 0.4% | 150,500 | Put | Added +200 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $17.2m | 0.4% | 52,400 | Put | New +52,400 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $16.0m | 0.4% | 13,900 | Call | Added +9,600 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $15.1m | 0.4% | 14,900 | Put | Added +11,500 |
| [ELI LILLY AND COMPANY (LLY)](/companies/lly.md) | COM | $15.0m | 0.4% | 12,500 | Call | Added +12,100 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.8m | 0.4% | 35,194 |  | Reduced −29,168 |
| KRANESHARES TRUST | CSI CHI INTERNET | $14.7m | 0.4% | 600,000 | Call | Added +280,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $14.2m | 0.3% | 250,000 | Put | New +250,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $13.4m | 0.3% | 72,500 | Put | Reduced −102,100 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $13.4m | 0.3% | 361,725 |  | Reduced −112,196 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.2m | 0.3% | 35,400 | Put | Reduced −37,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.9m | 0.3% | 30,600 | Call | Reduced −118,200 |
| ISHARES MSCI TAIWAN ETF | FUND | $12.5m | 0.3% | 115,347 |  | Reduced −35,690 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | $12.2m | 0.3% | 45,566 |  | New +45,566 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.1m | 0.3% | 32,400 | Call | Added +11,600 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $12.1m | 0.3% | 20,800 | Put | Reduced −222,100 |
| [TAIWAN SEMICONDUCTOR MANUFACTU (TSM)](/companies/tsm.md) | COM | $11.9m | 0.3% | 25,000 | Call | Added +19,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.8m | 0.3% | 31,849 |  | Reduced −27,164 |
| [THE WALT DISNEY CO (DIS)](/companies/dis.md) | COM | $11.6m | 0.3% | 121,000 | Put | New +121,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $11.6m | 0.3% | 46,600 | Put | New +46,600 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $11.5m | 0.3% | 46,343 |  | Added +44,186 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $11.2m | 0.3% | 65,098 |  | Added +42,289 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COMMON | $10.7m | 0.3% | 2,063,865 |  | New +2,063,865 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $10.1m | 0.2% | 105,594 |  | Added +37,490 |
| GLOBAL X FDS | GLOBAL X COPPER | $10.1m | 0.2% | 131,500 | Call | New +131,500 |
| PROSHARES SHORT S&P500 | FUND | $10.0m | 0.2% | 303,703 |  | New +303,703 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $9.8m | 0.2% | 41,000 | Call | Added +4,200 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.8m | 0.2% | 171,382 |  | Added +14,753 |
| ISHARES MSCI EAFE SMALL-CAP | COMMON | $9.6m | 0.2% | 117,097 |  | New +117,097 |
| ISHARES TR | CORE MSCI EAFE | $9.6m | 0.2% | 99,318 |  | Added +91,654 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.4m | 0.2% | 28,756 |  | Added +657 |
| ISHARES TR | CORE US AGGBD ET | $9.4m | 0.2% | 94,823 |  | Added +83,090 |
| ISHARES TR | LATN AMER 40 ETF | $9.3m | 0.2% | 276,016 |  | Added +226,532 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $9.2m | 0.2% | 16,400 | Put | Reduced −49,500 |
| ISHARES TR | MSCI ACWI EX US | $9.1m | 0.2% | 119,531 |  | New +119,531 |
| VANECK RAR EARTH ND STG-USDI | FUND | $8.7m | 0.2% | 97,958 |  | Reduced −69,546 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | $8.6m | 0.2% | 28,638 |  | Reduced −3,487 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.5m | 0.2% | 7,343 |  | Added +1,593 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $7.9m | 0.2% | 33,200 | Put | Reduced −8,600 |
| TENCENT HOLDINGS LTD- | COMMON STOCK | $7.9m | 0.2% | 142,291 |  | Reduced −103,356 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $7.8m | 0.2% | 57,000 | Put | New +57,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.7m | 0.2% | 143,000 |  | New +143,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $7.6m | 0.2% | 49,400 | Put | New +49,400 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.3m | 0.2% | 50,000 | Call | Reduced −49,900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1m | 0.2% | 100,334 |  | Reduced −825,070 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.9m | 0.2% | 44,900 | Call | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $6.8m | 0.2% | 28,717 |  | Added +15,809 |
| ISHARES INC | MSCI WORLD ETF | $6.8m | 0.2% | 33,660 |  | Added +2,138 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $6.7m | 0.2% | 70,000 | Call | New +70,000 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COMMON | $6.7m | 0.2% | 1,886,847 |  | Reduced −23,108 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.7m | 0.2% | 17,703 |  | Reduced −925 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $6.6m | 0.2% | 92,374 |  | Added +87,454 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $6.6m | 0.2% | 70,300 | Put | New +70,300 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COMMON | $6.6m | 0.2% | 105,000 | Put | New +105,000 |
| LINDE PLC | SHS | $6.6m | 0.2% | 12,671 |  | Added +12,070 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.6m | 0.2% | 18,600 | Call | Added +16,300 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $6.5m | 0.2% | 74,400 | Put | Added +70,600 |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.4m | 0.2% | 262,307 |  | Added +109,536 |
| KRANESHARES TRUST | FUND | $6.2m | 0.1% | 190,394 |  | New +190,394 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $6.1m | 0.1% | 39,316 |  | Added +35,237 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.1m | 0.1% | 6,022 |  | Reduced −849 |
| DEUTSCHE BK AG | NAMEN AKT | $6.1m | 0.1% | 179,400 | Put | New +179,400 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $6.0m | 0.1% | 114,130 |  | Reduced −98,157 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $6.0m | 0.1% | 83,600 | Put | Added +66,600 |
| GLOBAL X FDS | GLOBAL X COPPER | $5.8m | 0.1% | 75,254 |  | New +75,254 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | 0.1% | 5,000 | Put | Added +2,600 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.7m | 0.1% | 323,676 |  | Added +188,676 |
| ISHARES TR | CHINA LG-CAP ETF | $5.7m | 0.1% | 180,000 | Call | New +180,000 |
| BUNGE GLOBAL SA | COM SHS | $5.7m | 0.1% | 53,167 |  | Added +13,305 |
| ASTRAZENECA PLC | ORD | $5.6m | 0.1% | 29,772 |  | New +29,772 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.4m | 0.1% | 36,685 |  | Added +18,637 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COM | $5.3m | 0.1% | 64,734 |  | Added +57,182 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR | $5.3m | 0.1% | 193,719 |  | New +193,719 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $5.2m | 0.1% | 22,846 |  | Reduced −16,776 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $5.0m | 0.1% | 96,770 |  | Added +60,750 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.0m | 0.1% | 69,400 | Put | Reduced −80,600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.0m | 0.1% | 13,414 |  | Added +119 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.0m | 0.1% | 20,000 | Call | New +20,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.9m | 0.1% | 70,592 |  | Reduced −71,378 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COMMON | $4.9m | 0.1% | 1,724,618 |  | New +1,724,618 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.9m | 0.1% | 25,000 | Call | New +25,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.7m | 0.1% | 21,323 |  | Reduced −13,924 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $4.6m | 0.1% | 587,911 |  | New +587,911 |
| [THE WALT DISNEY CO (DIS)](/companies/dis.md) | COM | $4.6m | 0.1% | 47,879 |  | Added +43,866 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $4.6m | 0.1% | 184,452 |  | Added +1,269 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.5m | 0.1% | 92,700 | Put | New +92,700 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.5m | 0.1% | 24,700 | Call | New +24,700 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.4m | 0.1% | 13,222 |  | New +13,222 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COMMON | $4.3m | 0.1% | 31,400 | Call | New +31,400 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COMMON | $4.3m | 0.1% | 122,900 | Call | New +122,900 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $4.2m | 0.1% | 7,537 |  | Reduced −17,820 |
| FIRST QUANTUM MINERL F | USD | $4.2m | 0.1% | 107,736 |  | Added +67,736 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.1m | 0.1% | 14,330 |  | Added +129 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $4.1m | <0.1% | 29,300 | Put | Reduced −26,900 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $4.1m | <0.1% | 30,043 |  | Reduced −24,221 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.0m | <0.1% | 11,300 | Put | Reduced −128,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $3.9m | <0.1% | 10,987 |  | Reduced −213,791 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.9m | <0.1% | 25,000 | Call | Added +22,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $3.9m | <0.1% | 10,900 | Call | Reduced −8,400 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $3.9m | <0.1% | 19,353 |  | Added +16,724 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.8m | <0.1% | 6,547 |  | Added +3,484 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COM | $3.8m | <0.1% | 13,400 | Call | Added +9,200 |
| PROSHARES ULTRASHORT S&P500 | FUND | $3.7m | <0.1% | 65,760 |  | New +65,760 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.7m | <0.1% | 9,700 | Call | Added +7,400 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COMMON | $3.7m | <0.1% | 52,804 |  | Added +13,052 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $3.7m | <0.1% | 116,326 |  | Added +100,068 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $3.6m | <0.1% | 6,984 |  | Reduced −1,539 |
| CARNIVAL CORP | COMM STK | $3.5m | <0.1% | 123,700 | Put | New +123,700 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $3.4m | <0.1% | 35,696 |  | Reduced −14,609 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $3.4m | <0.1% | 130,822 |  | Added +1,466 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | FUND | $3.4m | <0.1% | 127,060 |  | New +127,060 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.3m | <0.1% | 36,648 |  | Added +22,353 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $3.3m | <0.1% | 64,805 |  | Added +29,469 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.3m | <0.1% | 79,100 | Call | New +79,100 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $3.2m | <0.1% | 3,067 |  | Reduced −3,213 |
| CARNIVAL CORP | COMM STK | $3.1m | <0.1% | 110,197 |  | New +110,197 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $3.1m | <0.1% | 237,214 |  | Reduced −222,741 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.1m | <0.1% | 15,449 |  | Added +10,530 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COMMON | $3.1m | <0.1% | 48,723 |  | Reduced −33,198 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.1m | <0.1% | 8,289 |  | Reduced −47,450 |
| ISHARES MSCI TAIWAN ETF | FUND | $3.0m | <0.1% | 27,800 | Put | New +27,800 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.0m | <0.1% | 26,615 |  | Added +22,493 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.0m | <0.1% | 67,989 |  | New +67,989 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.0m | <0.1% | 47,391 |  | Reduced −24,514 |
| [SHELL PLC (SHEL)](/companies/shel.md) | COM | $3.0m | <0.1% | 38,317 |  | Reduced −16,716 |
| [FMC CORP (FMC)](/companies/fmc.md) | COMMON | $3.0m | <0.1% | 258,161 |  | Added +48,136 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $3.0m | <0.1% | 282,885 |  | Reduced −40,610 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.9m | <0.1% | 39,207 |  | New +39,207 |
| [BILIBILI INC (BILI)](/companies/bili.md) | ADR | $2.8m | <0.1% | 166,336 |  | Added +120,065 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.8m | <0.1% | 24,210 |  | Reduced −3,525 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.8m | <0.1% | 27,225 |  | New +27,225 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.8m | <0.1% | 17,388 |  | New +17,388 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.7m | <0.1% | 56,320 |  | Added +36,563 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.7m | <0.1% | 92,700 | Put | New +92,700 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $2.7m | <0.1% | 45,626 |  | Reduced −57,617 |
| PROSHARES TR | ULTRASHORT QQQ | $2.7m | <0.1% | 200,017 |  | New +200,017 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COMMON | $2.7m | <0.1% | 103,866 |  | Reduced −299,781 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COMMON | $2.6m | <0.1% | 819,300 | Call | New +819,300 |
| PROSH ULTRAPRO SHORT S&P 500 | FUND | $2.6m | <0.1% | 69,743 |  | Added +63,554 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.6m | <0.1% | 121,338 |  | Reduced −130,987 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $2.5m | <0.1% | 126,457 |  | New +126,457 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5m | <0.1% | 36,437 |  | Reduced −746,718 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COMMON | $2.5m | <0.1% | 75,223 |  | Added +61,867 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $2.4m | <0.1% | 19,219 |  | New +19,219 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | <0.1% | 6,700 | Put | New +6,700 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.4m | <0.1% | 89,600 | Call | New +89,600 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.4m | <0.1% | 64,658 |  | Reduced −13,346 |
| [AMERICAN TWR CORP-REIT (AMT)](/companies/amt.md) | COM | $2.4m | <0.1% | 14,504 |  | Reduced −11,600 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $2.4m | <0.1% | 20,744 |  | Added +11,590 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.4m | <0.1% | 16,100 | Put | Added +8,700 |
| ISHARES ETHEREUM TRUST ETF | COMMON | $2.4m | <0.1% | 198,118 |  | New +198,118 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.3m | <0.1% | 52,845 |  | Added +22,831 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.3m | <0.1% | 10,240 |  | Reduced −8,906 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.3m | <0.1% | 26,175 |  | Added +20,876 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.3m | <0.1% | 26,300 | Call | New +26,300 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $2.3m | <0.1% | 154,000 |  | New +154,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.2m | <0.1% | 51,042 |  | Reduced −12,450 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COMMON | $2.2m | <0.1% | 95,538 |  | Added +53,663 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.2m | <0.1% | 24,100 | Call | New +24,100 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.2m | <0.1% | 74,881 |  | New +74,881 |
| STATE STREET SPDR PORTFOLIO | COMMON | $2.2m | <0.1% | 18,327 |  | Added +15,959 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.2m | <0.1% | 1,800 | Put | New +1,800 |
| [UNDER ARMOUR INC-CLASS A (UAA)](/companies/uaa.md) | COMMON | $2.1m | <0.1% | 335,825 |  | Reduced −2,958 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.1m | <0.1% | 9,282 |  | New +9,282 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.1m | <0.1% | 11,859 |  | Reduced −9,363 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.1m | <0.1% | 13,422 |  | Added +11,474 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.1m | <0.1% | 58,184 |  | New +58,184 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $2.1m | <0.1% | 119,130 |  | Added +66,583 |
| AMPRIUS TECHNOLOGIES INC. | \*W EXP 09/14/202 | $2.1m | <0.1% | 356,445 |  | Added +21,272 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $2.1m | <0.1% | 42,677 |  | Reduced −10,835 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $2.1m | <0.1% | 25,646 |  | Reduced −31,462 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.0m | <0.1% | 404,649 |  | Added +270,605 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $2.0m | <0.1% | 23,600 |  | Added +10,971 |
| XIAOMI CORP   UNSP ADR | COM | $2.0m | <0.1% | 145,114 |  | Added +122,314 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $2.0m | <0.1% | 9,642 |  | Added +3,881 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $2.0m | <0.1% | 788,644 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.0m | <0.1% | 28,040 |  | Added +23,928 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | <0.1% | 11,779 |  | Added +1,418 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.9m | <0.1% | 25,433 |  | New +25,433 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $1.9m | <0.1% | 327,500 | Call | Reduced −168,600 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COMMON | $1.9m | <0.1% | 12,862 |  | New +12,862 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.9m | <0.1% | 21,248 |  | Reduced −26,736 |
| ISHARES MSCI EMERGING MARKETS | COMMON | $1.9m | <0.1% | 18,539 |  | New +18,539 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.9m | <0.1% | 30,354 |  | Reduced −19,769 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.9m | <0.1% | 3,200 | Call | Reduced −253,300 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $1.9m | <0.1% | 5,827 |  | Reduced −2,879 |
| [THE SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $1.8m | <0.1% | 18,998 |  | Added +6,740 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COMMON | $1.8m | <0.1% | 88,560 |  | New +88,560 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | <0.1% | 15,400 | Put | Reduced −10,000 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.7m | <0.1% | 13,727 |  | Reduced −2,687 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.7m | <0.1% | 21,176 |  | Added +10,755 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.7m | <0.1% | 12,704 |  | Reduced −4,813 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.7m | <0.1% | 35,953 |  | New +35,953 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.7m | <0.1% | 20,172 |  | New +20,172 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.7m | <0.1% | 17,864 |  | Reduced −2,079 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.7m | <0.1% | 19,049 |  | Reduced −11,055 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.7m | <0.1% | 35,902 |  | New +35,902 |
| KRANESHARES GH & EI IDX ETF | FUND | $1.7m | <0.1% | 40,077 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.6m | <0.1% | 46,338 |  | Added +21,679 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.6m | <0.1% | 12,478 |  | Added +9,185 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COMMON | $1.6m | <0.1% | 43,100 | Call | New +43,100 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.6m | <0.1% | 10,137 |  | New +10,137 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.6m | <0.1% | 9,800 | Call | New +9,800 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.6m | <0.1% | 7,122 |  | New +7,122 |
| IVANHOE MINES LTD COM CL A ISI | COM | $1.6m | <0.1% | 139,923 |  | Reduced −231,170 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.6m | <0.1% | 45,775 |  | New +45,775 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COMMON | $1.5m | <0.1% | 19,097 |  | Added +13,906 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.5m | <0.1% | 7,359 |  | Added +5,421 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | <0.1% | 7,392 |  | New +7,392 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.5m | <0.1% | 10,717 |  | Reduced −3,949 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.5m | <0.1% | 81,247 |  | Added +24,150 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COMMON | $1.5m | <0.1% | 154,525 |  | Added +3,329 |
| PROSHARES ULTRAPRO SHORT QQQ | FUND | $1.5m | <0.1% | 40,369 |  | Added +30,266 |
| ISHARES TR | ESG AW MSCI EAFE | $1.4m | <0.1% | 14,072 |  | Added +7,689 |
| [CAPSTONE COPPER CORP (CSCCY)](/companies/csccy.md) | COM | $1.4m | <0.1% | 108,138 |  | Reduced −226,470 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.4m | <0.1% | 6,479 |  | New +6,479 |
| [SM ENERGY CO (SM)](/companies/sm.md) | COMMON | $1.4m | <0.1% | 52,903 |  | Added +22,198 |
| EXXON MOBIL CORP | COM | $1.4m | <0.1% | 10,016 |  | Reduced −6,739 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COMMON | $1.4m | <0.1% | 50,000 | Put | New +50,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 5,241 |  | Reduced −2,010 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.3m | <0.1% | 32,312 |  | Added +27,814 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.3m | <0.1% | 18,394 |  | Reduced −29,145 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.3m | <0.1% | 7,543 |  | Added +6,207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3m | <0.1% | 1,369 |  | Added +130 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.3m | <0.1% | 8,400 | Call | New +8,400 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $1.3m | <0.1% | 24,885 |  | New +24,885 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.3m | <0.1% | 7,566 |  | New +7,566 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON | $1.3m | <0.1% | 64,900 | Call | New +64,900 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.2m | <0.1% | 16,505 |  | Reduced −8,412 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | <0.1% | 3,407 |  | Added +2,642 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.2m | <0.1% | 8,401 |  | Reduced −3,226 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.2m | <0.1% | 4,665 |  | Reduced −16,561 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.2m | <0.1% | 9,038 |  | New +9,038 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2m | <0.1% | 17,460 |  | Reduced −3,088 |
| ISHARES ETHEREUM TRUST ETF | COMMON | $1.2m | <0.1% | 100,000 | Call | New +100,000 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.2m | <0.1% | 14,582 |  | Reduced −1,326 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.2m | <0.1% | 14,184 |  | Added +3,356 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.2m | <0.1% | 7,115 |  | New +7,115 |
| [NOV INC (NOV)](/companies/nov.md) | COMMON | $1.2m | <0.1% | 62,914 |  | New +62,914 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.2m | <0.1% | 513 |  | New +513 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COMMON | $1.1m | <0.1% | 29,109 |  | New +29,109 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $1.1m | <0.1% | 304,756 |  | Reduced −80,551 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COMMON | $1.1m | <0.1% | 28,600 | Put | New +28,600 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.1m | <0.1% | 16,153 |  | Added +6,828 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.1m | <0.1% | 41,729 |  | Reduced −16,497 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | ADR | $1.1m | <0.1% | 18,328 |  | Reduced −973 |
| SEADRILL LTD | COMMON | $1.1m | <0.1% | 28,835 |  | Added +6,991 |
| [TAIWAN SEMICONDUCTOR MANUFACTU (TSM)](/companies/tsm.md) | COM | $1.1m | <0.1% | 2,251 |  | Reduced −18,725 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $1.1m | <0.1% | 1,900 | Call | Reduced −39,800 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.1m | <0.1% | 8,800 |  | New +8,800 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | $1.1m | <0.1% | 16,685 |  | New +16,685 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COMMON | $1.0m | <0.1% | 20,495 |  | Added +5,777 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COMMON | $1.0m | <0.1% | 48,128 |  | Added +20,139 |
| AVALONBAY CMNTYS INC | COM | $1.0m | <0.1% | 5,432 |  | Reduced −2,070 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.0m | <0.1% | 75,600 | Call | New +75,600 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | COMMON | $1.0m | <0.1% | 47,000 | Call | Added +6,200 |
| [HELMERICH & PAYNE (HP)](/companies/hp.md) | COMMON | $988.8k | <0.1% | 30,202 |  | Added +8,815 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $986.9k | <0.1% | 38,731 |  | New +38,731 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $961.7k | <0.1% | 40,559 |  | Reduced −10,290 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | $958.3k | <0.1% | 5,780 |  | Reduced −6,998 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $924.6k | <0.1% | 13,611 |  | Reduced −9,216 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $916.4k | <0.1% | 2,452 |  | Reduced −7,038 |
| LISTED FDS TR | ROUNDHILL MAGNIF | $897.1k | <0.1% | 13,952 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $893.5k | <0.1% | 1,400 |  | Added +320 |
| ISHARES ETHEREUM TRUST ETF | COMMON | $891.8k | <0.1% | 75,000 | Put | New +75,000 |
| [IPATH SERIES B S&P 500 VIX (ATMP)](/companies/atmp.md) | FUND | $886.7k | <0.1% | 40,142 |  | Reduced −25,390 |
| ISHARES TR | EAFE VALUE ETF | $879.7k | <0.1% | 11,492 |  | New +11,492 |
| CONSTELLIUM SE | COMMON | $878.7k | <0.1% | 27,570 |  | Reduced −3,549 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $878.6k | <0.1% | 947 |  | Reduced −300 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADR | $876.0k | <0.1% | 21,989 |  | Added +13,053 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $865.0k | <0.1% | 4,902 |  | Reduced −2,720 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COMMON | $859.9k | <0.1% | 59,302 |  | Reduced −8,166 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $858.5k | <0.1% | 1,125 |  | Reduced −31,722 |
| [TORTOISE ENERGY INFRASTRUCT (TYG)](/companies/tyg.md) | FUND | $857.4k | <0.1% | 20,000 |  | New +20,000 |
| GLOBAL X FDS | MSCI NORWAY ETF | $833.7k | <0.1% | 26,109 |  | New +26,109 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COMMON | $829.6k | <0.1% | 37,300 |  | Added +17,470 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $824.8k | <0.1% | 8,806 |  | New +8,806 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $819.8k | <0.1% | 11,000 | Call | New +11,000 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $808.0k | <0.1% | 10,895 |  | New +10,895 |
| DIREXION SHARES ETF TRUST | FUND | $807.5k | <0.1% | 770 |  | Reduced −6,344 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $804.0k | <0.1% | 28,102 |  | Added +219 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $801.5k | <0.1% | 14,000 | Put | New +14,000 |
| ATKORE INC | COMMON | $798.2k | <0.1% | 10,497 |  | Reduced −6,311 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $796.6k | <0.1% | 4,852 |  | Added +2,850 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $787.2k | <0.1% | 4,149 |  | Reduced −8,900 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $784.0k | <0.1% | 7,264 |  | Reduced −9,736 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COMMON | $773.9k | <0.1% | 53,970 |  | Added +34,416 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $773.3k | <0.1% | 7,666 |  | Reduced −13,518 |
| [CRESCENT ENERGY INC (CRGY)](/companies/crgy.md) | COMMON | $757.0k | <0.1% | 77,089 |  | Added +26,881 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $755.0k | <0.1% | 709 |  | Reduced −3,035 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $752.4k | <0.1% | 31,430 |  | Reduced −13,108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $748.4k | <0.1% | 2,710 |  | Reduced −6,496 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $746.9k | <0.1% | 5,623 |  | New +5,623 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $746.6k | <0.1% | 6,592 |  | New +6,592 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COMMON | $746.4k | <0.1% | 5,782 |  | Added +3,167 |
| [CACTUS INC CL A (WHD)](/companies/whd.md) | COMMON | $736.3k | <0.1% | 14,373 |  | Added +3,357 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $725.4k | <0.1% | 4,163 |  | Reduced −5,299 |
| [BLACKBERRY LTD COM (BB)](/companies/bb.md) | COM | $723.4k | <0.1% | 57,186 |  | New +57,186 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $721.3k | <0.1% | 23,877 |  | Reduced −10,393 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | ADR | $718.5k | <0.1% | 26,424 |  | New +26,424 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $710.3k | <0.1% | 12,407 |  | New +12,407 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COMMON | $710.1k | <0.1% | 9,452 |  | New +9,452 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $709.1k | <0.1% | 14,284 |  | Reduced −97,244 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $707.7k | <0.1% | 2,427 |  | Reduced −1,707 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $706.6k | <0.1% | 1,700 | Put | New +1,700 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COMMON | $700.0k | <0.1% | 12,122 |  | New +12,122 |
| [LIBERTY OILFIELD SERVICES INC (LBRT)](/companies/lbrt.md) | COMMON | $691.4k | <0.1% | 26,401 |  | Added +12,732 |
| [BOK FINANCIAL CORPORATION (BOKF)](/companies/bokf.md) | COMMON | $691.3k | <0.1% | 4,978 |  | New +4,978 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COMMON | $690.1k | <0.1% | 23,553 |  | Added +8,665 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $687.1k | <0.1% | 27,200 | Put | New +27,200 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COMMON | $683.7k | <0.1% | 13,815 |  | New +13,815 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $683.2k | <0.1% | 26,949 |  | Reduced −6,470 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $681.7k | <0.1% | 8,937 |  | Reduced −19,252 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COMMON | $678.7k | <0.1% | 10,300 | Call | New +10,300 |
| [FNB CORP (FNB)](/companies/fnb.md) | COMMON | $677.6k | <0.1% | 35,515 |  | New +35,515 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $673.4k | <0.1% | 11,201 |  | Added +3,576 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $669.6k | <0.1% | 8,146 |  | Reduced −2,472 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $667.9k | <0.1% | 21,706 |  | Added +2,893 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $665.1k | <0.1% | 711 |  | Reduced −8,109 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $665.1k | <0.1% | 4,787 |  | Reduced −1,033 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COMMON | $655.4k | <0.1% | 4,591 |  | Added +2,517 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | COMMON | $653.0k | <0.1% | 41,070 |  | New +41,070 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $646.2k | <0.1% | 3,907 |  | Added +2,485 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $641.7k | <0.1% | 4,667 |  | New +4,667 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $641.4k | <0.1% | 12,435 |  | New +12,435 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $640.0k | <0.1% | 40,635 |  | Added +13,787 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $637.6k | <0.1% | 2,679 |  | Reduced −10,321 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $636.0k | <0.1% | 4,677 |  | New +4,677 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $631.7k | <0.1% | 4,112 |  | New +4,112 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $631.3k | <0.1% | 3,928 |  | New +3,928 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $630.6k | <0.1% | 24,965 |  | New +24,965 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $627.9k | <0.1% | 32,500 | Call | New +32,500 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $627.0k | <0.1% | 7,204 |  | Reduced −956 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COMMON | $626.5k | <0.1% | 7,876 |  | New +7,876 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $626.2k | <0.1% | 6,283 |  | Added +110 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COMMON | $625.7k | <0.1% | 41,881 |  | Added +8,650 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COMMON | $624.8k | <0.1% | 8,556 |  | New +8,556 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $622.4k | <0.1% | 23,173 |  | Reduced −40,918 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COMMON | $622.3k | <0.1% | 6,895 |  | Reduced −1,233 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $620.6k | <0.1% | 4,076 |  | Reduced −275 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $619.1k | <0.1% | 85,868 |  | New +85,868 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COMMON | $617.7k | <0.1% | 5,982 |  | New +5,982 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COMMON | $617.2k | <0.1% | 87,172 |  | Reduced −37,152 |
| WEBSTER FINL CORP | COM | $616.8k | <0.1% | 8,071 |  | New +8,071 |
| ISHARES MSCI SINGAPORE ETF | FUND | $598.3k | <0.1% | 20,205 |  | Reduced −14,419 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $597.6k | <0.1% | 5,982 |  | New +5,982 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COMMON | $593.7k | <0.1% | 9,478 |  | Added +3,293 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $592.4k | <0.1% | 14,002 |  | Added +6,144 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $589.9k | <0.1% | 18,405 |  | New +18,405 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COMMON | $589.0k | <0.1% | 7,883 |  | New +7,883 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | COM | $585.8k | <0.1% | 7,297 |  | New +7,297 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $585.7k | <0.1% | 33,895 |  | New +33,895 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $585.7k | <0.1% | 24,806 |  | Reduced −19,660 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COMMON | $583.7k | <0.1% | 15,137 |  | New +15,137 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COMMON | $582.3k | <0.1% | 24,071 |  | New +24,071 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $579.1k | <0.1% | 20,285 |  | New +20,285 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COMMON | $577.9k | <0.1% | 22,312 |  | New +22,312 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COMMON | $573.7k | <0.1% | 12,470 |  | Reduced −22,414 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $569.8k | <0.1% | 21,856 |  | Added +10,883 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $568.1k | <0.1% | 38,777 |  | Added +26,864 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $567.7k | <0.1% | 7,120 |  | Reduced −869 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $567.3k | <0.1% | 29,685 |  | New +29,685 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $563.1k | <0.1% | 10,810 |  | New +10,810 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | FUND | $559.6k | <0.1% | 7,450 |  | New +7,450 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $554.9k | <0.1% | 18,790 |  | New +18,790 |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON | $554.1k | <0.1% | 3,586 |  | New +3,586 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $553.9k | <0.1% | 1,302 |  | Added +200 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $553.8k | <0.1% | 18,906 |  | Reduced −10,279 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COMMON | $548.5k | <0.1% | 11,969 |  | New +11,969 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COMMON | $547.5k | <0.1% | 3,344 |  | New +3,344 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $538.6k | <0.1% | 5,529 |  | New +5,529 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $530.3k | <0.1% | 27,450 |  | New +27,450 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $529.8k | <0.1% | 2,375 |  | Reduced −5,999 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $528.4k | <0.1% | 10,364 |  | Added +4,748 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COMMON | $526.6k | <0.1% | 19,686 |  | Added +8,079 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $526.5k | <0.1% | 24,603 |  | Reduced −8,758 |
| [THE BALDWIN INSURANCE COM CL A (BWIN)](/companies/bwin.md) | COM | $526.3k | <0.1% | 19,800 | Call | New +19,800 |
| [PATHWARD FINANCIAL INC. (CASH)](/companies/cash.md) | COMMON | $526.1k | <0.1% | 6,043 |  | New +6,043 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | $525.7k | <0.1% | 14,339 |  | New +14,339 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COMMON | $522.6k | <0.1% | 6,000 |  | New +6,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $521.9k | <0.1% | 2,082 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $521.3k | <0.1% | 12,240 |  | New +12,240 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | COMMON | $518.4k | <0.1% | 174,551 |  | Reduced −6,416 |
| [PLAINS ALL AMER PIPELINE LP (PAA)](/companies/paa.md) | COMMON | $517.3k | <0.1% | 23,241 |  | Reduced −17,959 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COMMON | $515.0k | <0.1% | 5,215 |  | Added +1,542 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COMMON | $513.1k | <0.1% | 12,371 |  | Reduced −5,351 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COMMON | $511.7k | <0.1% | 5,254 |  | New +5,254 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COMMON | $510.3k | <0.1% | 6,095 |  | Added +2,557 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $503.0k | <0.1% | 421 |  | New +421 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COMMON | $500.8k | <0.1% | 14,475 |  | Added +1,623 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $500.8k | <0.1% | 4,626 |  | Reduced −4,691 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COMMON | $496.2k | <0.1% | 22,006 |  | New +22,006 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $495.2k | <0.1% | 8,018 |  | Reduced −28,239 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $493.5k | <0.1% | 249 |  | Reduced −263 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COMMON | $493.3k | <0.1% | 6,054 |  | New +6,054 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $493.3k | <0.1% | 1,731 |  | New +1,731 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COMMON | $492.0k | <0.1% | 13,660 |  | Added +7,697 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $490.1k | <0.1% | 969 |  | Added +506 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COMMON | $489.5k | <0.1% | 16,187 |  | Added +8,311 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $488.9k | <0.1% | 17,600 |  | New +17,600 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COMMON | $486.0k | <0.1% | 18,026 |  | Added +7,804 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $485.9k | <0.1% | 8,500 | Call | New +8,500 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $485.3k | <0.1% | 8,952 |  | Added +968 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $483.7k | <0.1% | 12,117 |  | Reduced −2,238 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $481.0k | <0.1% | 3,361 |  | Added +1,338 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $477.0k | <0.1% | 406 |  | Reduced −11,902 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $471.4k | <0.1% | 4,117 |  | Reduced −2,591 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COMMON | $469.8k | <0.1% | 9,213 |  | New +9,213 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $468.4k | <0.1% | 480 |  | Reduced −932 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $465.3k | <0.1% | 2,764 |  | Reduced −24,984 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COMMON | $460.8k | <0.1% | 3,445 |  | New +3,445 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $459.2k | <0.1% | 11,787 |  | Reduced −9,394 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $458.2k | <0.1% | 16,178 |  | Reduced −11,595 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $453.1k | <0.1% | 546 |  | Reduced −1,025 |
| NINTENDO LTD ADR | COMMON STOCK | $448.0k | <0.1% | 42,751 |  | New +42,751 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COMMON | $445.2k | <0.1% | 5,628 |  | Reduced −3,242 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COMMON | $444.9k | <0.1% | 28,836 |  | Added +12,430 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | COMMON | $444.6k | <0.1% | 19,628 |  | Added +8,249 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COMMON | $443.3k | <0.1% | 19,729 |  | New +19,729 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $443.2k | <0.1% | 4,803 |  | Reduced −6,389 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COMMON | $441.3k | <0.1% | 14,516 |  | Added +2,830 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $439.8k | <0.1% | 11,158 |  | New +11,158 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $438.9k | <0.1% | 6,390 |  | New +6,390 |
| TAYLOR MORRISON HOME CORP | COMMON | $438.8k | <0.1% | 6,117 |  | New +6,117 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | COMMON | $437.2k | <0.1% | 9,605 |  | Reduced −5,500 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $433.3k | <0.1% | 5,001 |  | New +5,001 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $433.3k | <0.1% | 49,458 |  | Added +34,378 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $432.9k | <0.1% | 17,111 |  | Added +8,118 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $429.0k | <0.1% | 69,638 |  | New +69,638 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $427.9k | <0.1% | 2,696 |  | New +2,696 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $425.7k | <0.1% | 1,425 |  | Added +354 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COMMON | $423.2k | <0.1% | 22,641 |  | Added +4,024 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COMMON | $418.6k | <0.1% | 12,589 |  | New +12,589 |
| [BLACK STONE MINERALS LP (BSM)](/companies/bsm.md) | COMMON | $418.4k | <0.1% | 29,949 |  | New +29,949 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $415.3k | <0.1% | 5,600 | Call | New +5,600 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $414.5k | <0.1% | 14,703 |  | New +14,703 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COMMON | $412.8k | <0.1% | 35,013 |  | New +35,013 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COMMON | $409.6k | <0.1% | 5,338 |  | Reduced −140 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COMMON | $408.2k | <0.1% | 5,374 |  | New +5,374 |
| [BRINKS CO (BCO)](/companies/bco.md) | COMMON | $407.0k | <0.1% | 4,307 |  | Added +1,257 |
| ISHARES MSCI INDONESIA ETF | FUND | $403.6k | <0.1% | 35,684 |  | New +35,684 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COMMON | $403.2k | <0.1% | 5,149 |  | New +5,149 |
| [MACYS INC (M)](/companies/m.md) | COMMON | $402.8k | <0.1% | 17,102 |  | Reduced −17,824 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $402.1k | <0.1% | 3,353 |  | Reduced −3,265 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | COMMON | $398.0k | <0.1% | 4,493 |  | New +4,493 |
| [SUNOCO LP (SUN)](/companies/sun.md) | COMMON | $396.6k | <0.1% | 5,876 |  | New +5,876 |
| [TPG INC (TPG)](/companies/tpg.md) | COMMON | $395.8k | <0.1% | 9,761 |  | Reduced −10,382 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $394.7k | <0.1% | 41,631 |  | Reduced −15,260 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $394.3k | <0.1% | 3,307 |  | New +3,307 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COMMON | $394.2k | <0.1% | 11,234 |  | New +11,234 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $393.9k | <0.1% | 1,653 |  | New +1,653 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COMMON | $391.8k | <0.1% | 30,660 |  | New +30,660 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COMMON | $391.8k | <0.1% | 9,210 |  | New +9,210 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $391.3k | <0.1% | 894 |  | Reduced −524 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $390.4k | <0.1% | 3,163 |  | Reduced −3,102 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $387.0k | <0.1% | 7,361 |  | Reduced −6,809 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $384.3k | <0.1% | 5,796 |  | Added +1,086 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $382.8k | <0.1% | 3,349 |  | Reduced −9,178 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $382.8k | <0.1% | 5,136 |  | Reduced −3,315 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $381.9k | <0.1% | 1,557 |  | Added +174 |
| [CENTRAL GARDEN & PET COMPANY (CENT)](/companies/cent.md) | COMMON | $380.8k | <0.1% | 9,821 |  | New +9,821 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $378.3k | <0.1% | 22,294 |  | New +22,294 |
| VANECK ETF TRUST | GOLD MINERS ETF | $377.3k | <0.1% | 5,000 |  | Reduced −50,000 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $375.4k | <0.1% | 2,252 |  | Reduced −2,814 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $374.8k | <0.1% | 17,686 |  | New +17,686 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COMMON | $374.3k | <0.1% | 22,535 |  | Added +11,042 |
| [DYCOM INDUSTRIES INC (DY)](/companies/dy.md) | COMMON | $374.1k | <0.1% | 740 |  | Reduced −1,140 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $374.1k | <0.1% | 16,731 |  | Reduced −24,621 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | COMMON | $373.3k | <0.1% | 36,886 |  | Reduced −31,325 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | COMMON | $370.8k | <0.1% | 10,726 |  | New +10,726 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $370.7k | <0.1% | 35,202 |  | Reduced −8,808 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $370.5k | <0.1% | 5,182 |  | Reduced −6,816 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COMMON | $370.1k | <0.1% | 43,847 |  | New +43,847 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COMMON | $368.8k | <0.1% | 11,028 |  | New +11,028 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $368.2k | <0.1% | 16,667 |  | Reduced −3,233 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $366.2k | <0.1% | 1,349 |  | Added +257 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COMMON | $366.0k | <0.1% | 20,200 | Call | New +20,200 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COMMON | $366.0k | <0.1% | 6,952 |  | Added +136 |
| TOWNEBANK PORTSMOUTH VA | COMMON | $365.7k | <0.1% | 10,092 |  | New +10,092 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COMMON | $365.6k | <0.1% | 1,869 |  | Reduced −3,263 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $364.4k | <0.1% | 3,232 |  | New +3,232 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $362.2k | <0.1% | 1,218 |  | Reduced −1,480 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $360.5k | <0.1% | 914 |  | New +914 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COMMON | $360.3k | <0.1% | 1,969 |  | Added +184 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $359.5k | <0.1% | 22,425 |  | New +22,425 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COMMON | $358.8k | <0.1% | 20,058 |  | Reduced −4,806 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | $358.5k | <0.1% | 3,004 |  | Reduced −58,099 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $357.3k | <0.1% | 843 |  | Reduced −356 |
| [AMERICAN HOMES 4 RENT REIT (AMH)](/companies/amh.md) | COMMON | $357.2k | <0.1% | 10,657 |  | Reduced −13,447 |
| [LANTHEUS HOLDINGS INC (LNTH)](/companies/lnth.md) | COMMON | $355.0k | <0.1% | 3,200 | Call | New +3,200 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $354.4k | <0.1% | 3,687 |  | New +3,687 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COMMON | $352.5k | <0.1% | 33,221 |  | Added +12,659 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $351.8k | <0.1% | 4,600 |  | New +4,600 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $351.4k | <0.1% | 3,100 |  | Reduced −2,189 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COMMON | $351.3k | <0.1% | 153,392 |  | Added +79,270 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $351.2k | <0.1% | 1,650 |  | Reduced −254 |
| [WESTERN MIDSTREAM PARTNERS LP (WES)](/companies/wes.md) | COMMON | $351.1k | <0.1% | 8,024 |  | Added +3,022 |
| [TERADATA CORP (TDC)](/companies/tdc.md) | COMMON | $351.0k | <0.1% | 10,129 |  | Reduced −12,723 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COMMON | $350.4k | <0.1% | 6,630 |  | Reduced −3,469 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COMMON | $349.4k | <0.1% | 31,395 |  | Added +305 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $349.4k | <0.1% | 11,473 |  | Reduced −18,333 |
| [UIPATH INC (PATH)](/companies/path.md) | COMMON | $348.4k | <0.1% | 32,054 |  | New +32,054 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $346.3k | <0.1% | 7,886 |  | Reduced −2,654 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $345.9k | <0.1% | 1,092 |  | Reduced −100 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COMMON | $345.0k | <0.1% | 10,199 |  | New +10,199 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $344.5k | <0.1% | 2,741 |  | Reduced −3,510 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $343.4k | <0.1% | 7,712 |  | Reduced −7,901 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COMMON | $343.3k | <0.1% | 12,517 |  | New +12,517 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COMMON | $342.4k | <0.1% | 5,524 |  | New +5,524 |
| ROYALTY PHARMA PLC | SHS CLASS A | $341.4k | <0.1% | 6,088 |  | New +6,088 |
| [RYDER SYS INC (R)](/companies/r.md) | COMMON | $341.1k | <0.1% | 1,293 |  | Reduced −2,124 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $340.8k | <0.1% | 6,409 |  | Reduced −7,723 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $339.5k | <0.1% | 1,011 |  | Reduced −13,421 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COMMON | $339.1k | <0.1% | 3,848 |  | New +3,848 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $334.4k | <0.1% | 197 |  | Reduced −33 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COMMON | $333.6k | <0.1% | 750 |  | Reduced −1,261 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $333.0k | <0.1% | 8,955 |  | Reduced −13,082 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $333.0k | <0.1% | 419 |  | Reduced −57 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON | $330.9k | <0.1% | 1,950 |  | Reduced −850 |
| GARMIN LTD | SHS | $330.9k | <0.1% | 1,393 |  | New +1,393 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $330.7k | <0.1% | 3,812 |  | New +3,812 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $330.2k | <0.1% | 4,589 |  | New +4,589 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COMMON | $330.1k | <0.1% | 2,771 |  | New +2,771 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COMMON | $329.5k | <0.1% | 4,251 |  | New +4,251 |
| [APPLE HOSPITALITY INC REIT (APLE)](/companies/aple.md) | COMMON | $329.0k | <0.1% | 19,571 |  | New +19,571 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $328.9k | <0.1% | 1,819 |  | New +1,819 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COMMON | $328.7k | <0.1% | 5,861 |  | Added +864 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | $328.7k | <0.1% | 2,233 |  | New +2,233 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $326.5k | <0.1% | 8,523 |  | New +8,523 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COMMON | $325.2k | <0.1% | 7,444 |  | New +7,444 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COMMON | $324.2k | <0.1% | 8,307 |  | New +8,307 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COMMON | $323.8k | <0.1% | 13,158 |  | Reduced −6,759 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COMMON | $323.7k | <0.1% | 18,269 |  | New +18,269 |
| STRATASYS LTD | COMMON | $323.1k | <0.1% | 37,751 |  | New +37,751 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $322.2k | <0.1% | 2,676 |  | New +2,676 |
| [BANNER CORP (BANR)](/companies/banr.md) | COMMON | $321.8k | <0.1% | 4,844 |  | New +4,844 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON | $321.6k | <0.1% | 6,343 |  | Reduced −3,378 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $321.4k | <0.1% | 9,472 |  | Reduced −6,104 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $320.8k | <0.1% | 3,435 |  | Reduced −12,221 |
| [CITY HLDG CO COM (CHCO)](/companies/chco.md) | COM | $320.7k | <0.1% | 2,418 |  | New +2,418 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $320.4k | <0.1% | 8,349 |  | New +8,349 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | COMMON | $320.3k | <0.1% | 30,049 |  | New +30,049 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $320.2k | <0.1% | 2,605 |  | New +2,605 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COMMON | $320.0k | <0.1% | 1,580 |  | Reduced −1,999 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COMMON | $319.7k | <0.1% | 8,245 |  | New +8,245 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $319.5k | <0.1% | 5,754 |  | Added +439 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COMMON | $319.2k | <0.1% | 2,152 |  | Added +487 |
| [AEGON LTD (AEG)](/companies/aeg.md) | ADR | $318.3k | <0.1% | 37,709 |  | Reduced −745,024 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COMMON | $317.9k | <0.1% | 4,166 |  | New +4,166 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $317.7k | <0.1% | 6,628 |  | Reduced −21,647 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COMMON | $315.8k | <0.1% | 7,449 |  | Added +421 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $312.3k | <0.1% | 31,234 |  | Added +9,389 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $312.1k | <0.1% | 7,274 |  | Reduced −1,521 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $311.1k | <0.1% | 5,075 |  | Reduced −9,564 |
| [PROVIDENT FINANCIAL SERVICES (PFS)](/companies/pfs.md) | COMMON | $310.9k | <0.1% | 13,153 |  | New +13,153 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COMMON | $310.7k | <0.1% | 6,075 |  | New +6,075 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $310.7k | <0.1% | 3,458 |  | New +3,458 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $310.5k | <0.1% | 22,948 |  | New +22,948 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | COMMON | $310.0k | <0.1% | 12,120 |  | Reduced −2,416 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $310.0k | <0.1% | 3,496 |  | Reduced −3,976 |
| DIREXION DAILY REGIONAL BANKS BULL 3X ETF | FUND | $309.3k | <0.1% | 2,187 |  | Reduced −3,179 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $309.1k | <0.1% | 600 | Put | New +600 |
| [VISA INC (V)](/companies/v.md) | COM | $308.1k | <0.1% | 898 |  | Reduced −497 |
| [LAMAR ADVERTISING CO REIT (LAMR)](/companies/lamr.md) | COMMON | $307.7k | <0.1% | 1,973 |  | Reduced −2,875 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $307.1k | <0.1% | 2,900 | Call | New +2,900 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $306.8k | <0.1% | 841 |  | New +841 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $306.7k | <0.1% | 2,562 |  | New +2,562 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $305.4k | <0.1% | 12,271 |  | New +12,271 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $305.3k | <0.1% | 400 | Call | Reduced −1,800 |
| [MAIN STREET CAPITAL CORP (MAIN)](/companies/main.md) | COMMON | $304.5k | <0.1% | 5,870 |  | Added +1,932 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON | $304.5k | <0.1% | 29,590 |  | New +29,590 |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | COM | $303.7k | <0.1% | 2,025 |  | Reduced −666 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $303.3k | <0.1% | 19,749 |  | New +19,749 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $302.9k | <0.1% | 5,248 |  | New +5,248 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | COMMON | $302.6k | <0.1% | 6,078 |  | Added +1,752 |
| ISHARES INC | EM MKTS DIV ETF | $301.9k | <0.1% | 9,366 |  | New +9,366 |
| [VF CORP (VFC)](/companies/vfc.md) | COMMON | $301.9k | <0.1% | 18,926 |  | New +18,926 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $301.7k | <0.1% | 36,309 |  | New +36,309 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COMMON | $301.5k | <0.1% | 8,007 |  | New +8,007 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $300.8k | <0.1% | 912 |  | Reduced −925 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $300.6k | <0.1% | 9,231 |  | Added +636 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $300.5k | <0.1% | 7,557 |  | Reduced −10,902 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $300.4k | <0.1% | 999 |  | Added +124 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $299.5k | <0.1% | 416 |  | Reduced −3,726 |
| [KB HOME (KBH)](/companies/kbh.md) | COMMON | $298.2k | <0.1% | 4,764 |  | Reduced −13,844 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $295.3k | <0.1% | 9,068 |  | Reduced −18,089 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $295.3k | <0.1% | 4,112 |  | Reduced −2,980 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $295.3k | <0.1% | 1,156 |  | Reduced −2,428 |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | COMMON | $295.0k | <0.1% | 9,355 |  | Reduced −18,758 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $291.3k | <0.1% | 7,375 |  | Added +2,859 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $290.2k | <0.1% | 1,655 |  | Reduced −2,415 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $289.8k | <0.1% | 2,102 |  | New +2,102 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COMMON | $288.7k | <0.1% | 20,374 |  | New +20,374 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $286.4k | <0.1% | 1,453 |  | Reduced −1,363 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $286.1k | <0.1% | 3,453 |  | Reduced −13,690 |
| [AGNC INVESTMENT CORP REIT (AGNC)](/companies/agnc.md) | COMMON | $285.7k | <0.1% | 26,207 |  | Reduced −36,075 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $285.6k | <0.1% | 16,832 |  | New +16,832 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $285.0k | <0.1% | 5,978 |  | Reduced −15,032 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $284.3k | <0.1% | 11,959 |  | Added +794 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $283.5k | <0.1% | 16,302 |  | Reduced −6,148 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $283.1k | <0.1% | 15,661 |  | New +15,661 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $282.6k | <0.1% | 16,459 |  | Reduced −12,575 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $282.4k | <0.1% | 524 |  | Added +87 |
| AERCAP HOLDINGS NV | SHS | $281.8k | <0.1% | 1,933 |  | Reduced −5,671 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $281.6k | <0.1% | 24,595 |  | Added +1,000 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COMMON | $281.4k | <0.1% | 16,800 | Call | New +16,800 |
| SHARKNINJA INC | COM SHS | $281.1k | <0.1% | 1,846 |  | Reduced −4,876 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $280.6k | <0.1% | 5,307 |  | Added +191 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $280.0k | <0.1% | 20,804 |  | New +20,804 |
| ISHARES MSCI CHILE ETF | FUND | $277.9k | <0.1% | 7,000 | Call | Reduced −239,400 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COMMON | $277.8k | <0.1% | 5,661 |  | New +5,661 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $276.6k | <0.1% | 2,403 |  | New +2,403 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $275.3k | <0.1% | 2,530 |  | New +2,530 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $275.3k | <0.1% | 8,195 |  | Added +3,009 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COMMON | $274.8k | <0.1% | 5,215 |  | New +5,215 |
| [BOISE CASCADE CO (BCC)](/companies/bcc.md) | COMMON | $274.6k | <0.1% | 3,537 |  | Reduced −3,668 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $273.6k | <0.1% | 1,531 |  | Reduced −20,469 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COMMON | $273.5k | <0.1% | 39,236 |  | Reduced −93,252 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COMMON | $273.0k | <0.1% | 8,987 |  | New +8,987 |
| WARNER BROS DISCOVERY INC | COM SER A | $271.9k | <0.1% | 10,200 | Put | Reduced −400 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $270.3k | <0.1% | 6,337 |  | Reduced −10,964 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $270.2k | <0.1% | 53,183 |  | New +53,183 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COMMON | $269.6k | <0.1% | 12,031 |  | New +12,031 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COMMON | $269.3k | <0.1% | 2,442 |  | New +2,442 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $269.2k | <0.1% | 1,393 |  | New +1,393 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $269.0k | <0.1% | 2,370 |  | Reduced −1,728 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COMMON | $268.0k | <0.1% | 1,828 |  | New +1,828 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | COMMON | $267.5k | <0.1% | 49,450 |  | Reduced −3,900 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $267.5k | <0.1% | 863 |  | Reduced −1,588 |
| COLUMBIA FINL INC | COMMON | $266.5k | <0.1% | 12,561 |  | New +12,561 |
| [EVERCORE INC - CL A (EVR)](/companies/evr.md) | COMMON | $266.0k | <0.1% | 779 |  | New +779 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | $265.9k | <0.1% | 2,339 |  | Reduced −2,698 |
| [NMI HOLDINGS INC. COMMON STOCK (NMIH)](/companies/nmih.md) | COMMON | $265.9k | <0.1% | 6,472 |  | Reduced −5,412 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COMMON | $265.9k | <0.1% | 3,218 |  | New +3,218 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $263.8k | <0.1% | 3,176 |  | Reduced −40,810 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COMMON | $262.9k | <0.1% | 2,701 |  | New +2,701 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COMMON | $262.8k | <0.1% | 18,445 |  | Reduced −14,136 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $262.8k | <0.1% | 1,386 |  | Added +173 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COMMON | $262.3k | <0.1% | 7,112 |  | Reduced −55,249 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COMMON | $262.1k | <0.1% | 5,697 |  | New +5,697 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $259.7k | <0.1% | 4,103 |  | New +4,103 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $259.3k | <0.1% | 4,179 |  | Reduced −9,000 |
| [DILLARDS INC (DDS)](/companies/dds.md) | COMMON | $257.3k | <0.1% | 487 |  | New +487 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $257.3k | <0.1% | 31,036 |  | Reduced −9,110 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COMMON | $256.5k | <0.1% | 12,616 |  | New +12,616 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $255.5k | <0.1% | 372 |  | New +372 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COMMON | $254.2k | <0.1% | 14,781 |  | Reduced −3,119 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COMMON | $254.0k | <0.1% | 31,392 |  | New +31,392 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COMMON | $253.3k | <0.1% | 1,810 |  | New +1,810 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $253.1k | <0.1% | 295 |  | New +295 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $253.1k | <0.1% | 399 |  | Reduced −1,761 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $251.7k | <0.1% | 2,341 |  | Reduced −7,207 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COMMON | $251.5k | <0.1% | 71,239 |  | Reduced −5,178 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $251.1k | <0.1% | 897 |  | Reduced −699 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $250.8k | <0.1% | 1,175 |  | New +1,175 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $250.7k | <0.1% | 2,907 |  | Reduced −10,738 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COMMON | $250.5k | <0.1% | 341 |  | New +341 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $250.3k | <0.1% | 188 |  | New +188 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $249.3k | <0.1% | 864 |  | Reduced −1,038 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COMMON | $247.4k | <0.1% | 7,798 |  | New +7,798 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $245.0k | <0.1% | 10,093 |  | Reduced −34,370 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $244.7k | <0.1% | 1,757 |  | Reduced −1,048 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $244.3k | <0.1% | 1,098 |  | Reduced −253 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COMMON | $244.3k | <0.1% | 8,040 |  | New +8,040 |
| [NORTHERN OIL AND GAS INC (NOG)](/companies/nog.md) | COMMON | $243.8k | <0.1% | 13,432 |  | Added +2,726 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $243.6k | <0.1% | 9,820 |  | Reduced −39,295 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $242.1k | <0.1% | 25,697 |  | Added +2,090 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COMMON | $241.6k | <0.1% | 4,365 |  | New +4,365 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $241.3k | <0.1% | 5,589 |  | New +5,589 |
| THEMES ETF TR | LEVERAGE SHARES | $241.1k | <0.1% | 3,697 |  | New +3,697 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COMMON | $240.8k | <0.1% | 12,994 |  | Reduced −11,977 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COMMON | $240.5k | <0.1% | 11,757 |  | New +11,757 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COMMON | $239.3k | <0.1% | 3,871 |  | New +3,871 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COMMON | $239.1k | <0.1% | 414 |  | New +414 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COMMON | $238.9k | <0.1% | 14,968 |  | New +14,968 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $238.9k | <0.1% | 1,522 |  | New +1,522 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $238.4k | <0.1% | 7,593 |  | Added +797 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | COMMON | $237.6k | <0.1% | 5,348 |  | New +5,348 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | COMMON | $237.6k | <0.1% | 1,342 |  | Added +469 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COMMON | $237.3k | <0.1% | 8,045 |  | New +8,045 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COMMON | $237.0k | <0.1% | 12,133 |  | New +12,133 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COMMON | $236.4k | <0.1% | 14,856 |  | New +14,856 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $235.9k | <0.1% | 14,095 |  | Added +2,560 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COMMON | $235.3k | <0.1% | 3,571 |  | New +3,571 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $234.7k | <0.1% | 21,398 |  | Reduced −110,776 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $234.4k | <0.1% | 2,255 |  | Reduced −2,515 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COMMON | $234.3k | <0.1% | 2,831 |  | New +2,831 |
| [ASANA INC (ASAN)](/companies/asan.md) | COMMON | $234.2k | <0.1% | 33,460 |  | Added +2,931 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $233.6k | <0.1% | 3,712 |  | New +3,712 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COMMON | $233.2k | <0.1% | 15,380 |  | New +15,380 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $232.9k | <0.1% | 3,513 |  | Reduced −957 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $232.8k | <0.1% | 592 |  | Reduced −336 |
| [NNN REIT INC. (NNN)](/companies/nnn.md) | COMMON | $232.7k | <0.1% | 5,001 |  | Reduced −15,475 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COMMON | $231.9k | <0.1% | 3,017 |  | New +3,017 |
| [BARINGS BDC INC. (BBDC)](/companies/bbdc.md) | COM | $231.9k | <0.1% | 27,218 |  | Added +4,640 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COMMON | $231.8k | <0.1% | 2,086 |  | New +2,086 |
| [ARAMARK (ARMK)](/companies/armk.md) | COMMON | $231.6k | <0.1% | 4,070 |  | New +4,070 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COMMON | $231.5k | <0.1% | 3,751 |  | New +3,751 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COMMON | $231.4k | <0.1% | 4,297 |  | New +4,297 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $231.2k | <0.1% | 66,249 |  | Added +53,866 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $231.1k | <0.1% | 28,849 |  | Added +7,666 |
| TEVA PHARMAC.IND.ADR | COM | $230.7k | <0.1% | 6,809 |  | Reduced −18,862 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COMMON | $227.1k | <0.1% | 5,215 |  | New +5,215 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $226.6k | <0.1% | 28,148 |  | New +28,148 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $225.2k | <0.1% | 39,443 |  | Reduced −15,041 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COMMON | $225.1k | <0.1% | 36,668 |  | Reduced −3,033 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $225.0k | <0.1% | 755 |  | Reduced −1,808 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COMMON | $224.6k | <0.1% | 2,517 |  | New +2,517 |
| ISHARES TR | NEW ZEALAND ETF | $224.1k | <0.1% | 5,003 |  | Reduced −360 |
| [RH (RH)](/companies/rh.md) | COMMON | $223.2k | <0.1% | 1,381 |  | New +1,381 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $223.2k | <0.1% | 537 |  | Reduced −1,990 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COMMON | $223.1k | <0.1% | 8,669 |  | Reduced −10,278 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COMMON | $222.0k | <0.1% | 3,445 |  | Reduced −5,524 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $221.0k | <0.1% | 2,824 |  | New +2,824 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COMMON | $220.8k | <0.1% | 24,951 |  | Reduced −11,634 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COMMON | $220.6k | <0.1% | 6,117 |  | New +6,117 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COMMON | $220.0k | <0.1% | 10,203 |  | New +10,203 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $219.9k | <0.1% | 1,694 |  | Reduced −21,699 |
| FUJITSU LTD ADR  NEW | COMMON STOCK | $218.7k | <0.1% | 11,008 |  | New +11,008 |
| [UNIFIRST CORP/MA (UNF)](/companies/unf.md) | COMMON | $218.7k | <0.1% | 827 |  | Reduced −2,052 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $217.6k | <0.1% | 17,396 |  | Added +4,020 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $217.3k | <0.1% | 1,319 |  | New +1,319 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COMMON | $217.2k | <0.1% | 2,187 |  | Reduced −492 |
| [PROSHARES SHORT VIX ST FUTUR (AGQ)](/companies/agq.md) | FUND | $217.0k | <0.1% | 3,790 |  | Reduced −7,409 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COMMON | $216.8k | <0.1% | 2,071 |  | New +2,071 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $216.8k | <0.1% | 521 |  | New +521 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COMMON | $216.5k | <0.1% | 7,240 |  | New +7,240 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $216.1k | <0.1% | 10,612 |  | New +10,612 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $215.9k | <0.1% | 1,489 |  | Reduced −4,189 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COMMON | $215.7k | <0.1% | 1,584 |  | Reduced −2,844 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $215.2k | <0.1% | 2,059 |  | Reduced −1,618 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COMMON | $214.8k | <0.1% | 1,791 |  | Reduced −620 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $213.8k | <0.1% | 793 |  | Reduced −272 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $213.4k | <0.1% | 7,884 |  | New +7,884 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $213.3k | <0.1% | 2,552 |  | New +2,552 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COMMON | $213.3k | <0.1% | 24,100 | Call | New +24,100 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $213.2k | <0.1% | 1,168 |  | New +1,168 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $212.6k | <0.1% | 7,643 |  | Reduced −7,743 |
| MEITUAN DIANPING-UNSP ADR | COM | $212.2k | <0.1% | 11,982 |  | Reduced −50,666 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COMMON | $210.8k | <0.1% | 1,779 |  | Reduced −6,314 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COMMON | $210.6k | <0.1% | 5,097 |  | New +5,097 |
| CAMBRIA | EXCHANGE TRADED | $209.9k | <0.1% | 6,105 |  | New +6,105 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $209.9k | <0.1% | 13,881 |  | Reduced −3,798 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $209.8k | <0.1% | 90,809 |  | Reduced −2,530 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | $209.4k | <0.1% | 86,527 |  | Reduced −34,200 |
| [CTS CORP (CTS)](/companies/cts.md) | COMMON | $209.3k | <0.1% | 3,211 |  | New +3,211 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COMMON | $209.2k | <0.1% | 1,308 |  | Reduced −2,807 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $207.9k | <0.1% | 1,429 |  | Reduced −5,442 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $207.6k | <0.1% | 620 |  | Reduced −3,108 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $207.6k | <0.1% | 479 |  | Reduced −3,466 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COMMON | $206.9k | <0.1% | 6,276 |  | New +6,276 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $206.8k | <0.1% | 1,259 |  | Reduced −1,438 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COMMON | $206.8k | <0.1% | 5,900 | Call | Reduced −10,300 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $206.6k | <0.1% | 1,679 |  | New +1,679 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $206.6k | <0.1% | 1,975 |  | New +1,975 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COMMON | $206.6k | <0.1% | 27,398 |  | Added +9,909 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COMMON | $206.4k | <0.1% | 1,148 |  | New +1,148 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COMMON | $205.4k | <0.1% | 33,500 | Put | New +33,500 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $205.3k | <0.1% | 3,058 |  | New +3,058 |
| [ALLIANCEBERNSTEIN HOLDING LP (AB)](/companies/ab.md) | COMMON | $204.9k | <0.1% | 5,817 |  | Reduced −9,144 |
| NORTHEAST BK PORTLAND ME | COMMON | $204.4k | <0.1% | 1,542 |  | New +1,542 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $203.5k | <0.1% | 650 |  | Reduced −3,379 |
| [CALIX INC (CALX)](/companies/calx.md) | COMMON | $203.3k | <0.1% | 5,448 |  | Reduced −1,169 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | COMMON | $202.9k | <0.1% | 1,425 |  | New +1,425 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $202.9k | <0.1% | 793 |  | New +793 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $202.8k | <0.1% | 398 |  | Reduced −9,922 |
| ISHARES TR | MSCI UK SM ETF | $202.4k | <0.1% | 4,820 |  | New +4,820 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $202.1k | <0.1% | 373 |  | New +373 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COMMON | $201.7k | <0.1% | 4,042 |  | Reduced −9,072 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $201.1k | <0.1% | 3,194 |  | New +3,194 |
| [ADVANCED ENERGY INDUSTRIES (AEIS)](/companies/aeis.md) | COMMON | $201.0k | <0.1% | 539 |  | New +539 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $200.9k | <0.1% | 9,442 |  | Reduced −13,886 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $200.8k | <0.1% | 840 |  | Reduced −2,026 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $199.1k | <0.1% | 10,842 |  | New +10,842 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COMMON | $194.6k | <0.1% | 15,978 |  | New +15,978 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COMMON | $190.7k | <0.1% | 14,774 |  | Added +2,976 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COMMON | $188.5k | <0.1% | 89,314 |  | Added +38,290 |
| [GOODYEAR TIRE & RUBBER CO (GT)](/companies/gt.md) | COMMON | $184.2k | <0.1% | 27,911 |  | Reduced −26,491 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COMMON | $181.3k | <0.1% | 13,530 |  | New +13,530 |
| [LI AUTO INC (LI)](/companies/li.md) | ADR | $179.5k | <0.1% | 15,292 |  | New +15,292 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COMMON | $178.8k | <0.1% | 10,031 |  | New +10,031 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $177.3k | <0.1% | 82,065 |  | Added +13,561 |
| [AES CORP (AES)](/companies/aes.md) | COM | $174.8k | <0.1% | 11,923 |  | New +11,923 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COMMON | $173.6k | <0.1% | 18,976 |  | New +18,976 |
| TIDAL TRUST II | DEFIANCE DAILY | $172.3k | <0.1% | 19,126 |  | New +19,126 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COMMON | $169.1k | <0.1% | 16,402 |  | New +16,402 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $168.0k | <0.1% | 57,338 |  | Added +15,547 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $167.1k | <0.1% | 21,258 |  | New +21,258 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COMMON | $166.4k | <0.1% | 14,110 |  | Reduced −9,123 |
| [CERTARA INC (CERT)](/companies/cert.md) | COMMON | $166.3k | <0.1% | 25,386 |  | Reduced −29,609 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | COMMON | $166.2k | <0.1% | 60,000 | Call | New +60,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COMMON | $155.8k | <0.1% | 22,000 |  | Unchanged |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $155.0k | <0.1% | 14,312 |  | New +14,312 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COMMON | $152.3k | <0.1% | 11,134 |  | New +11,134 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON | $147.1k | <0.1% | 14,216 |  | New +14,216 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COMMON | $147.0k | <0.1% | 14,272 |  | New +14,272 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COMMON | $144.1k | <0.1% | 12,162 |  | New +12,162 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $143.8k | <0.1% | 14,108 |  | Reduced −19,508 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $142.7k | <0.1% | 111,450 |  | Added +375 |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UNIT LTD PAR | $137.4k | <0.1% | 10,871 |  | New +10,871 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COMMON | $136.6k | <0.1% | 10,130 |  | Reduced −9,678 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COMMON | $136.3k | <0.1% | 16,972 |  | New +16,972 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COMMON | $135.2k | <0.1% | 11,444 |  | New +11,444 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COMMON | $134.5k | <0.1% | 18,893 |  | New +18,893 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $134.2k | <0.1% | 26,304 |  | Reduced −27,516 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $134.1k | <0.1% | 30,203 |  | New +30,203 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COMMON | $131.7k | <0.1% | 30,923 |  | Reduced −67,677 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COMMON | $131.5k | <0.1% | 12,094 |  | Reduced −14,471 |
| TRANSOCEAN LTD | COMMON | $130.5k | <0.1% | 26,696 |  | Reduced −117,762 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $129.6k | <0.1% | 34,569 |  | Added +12,766 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COMMON | $125.6k | <0.1% | 12,587 |  | Reduced −21,175 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | COMMON | $124.5k | <0.1% | 21,432 |  | New +21,432 |
| OLAPLEX HLDGS INC | COMMON | $122.6k | <0.1% | 59,789 |  | New +59,789 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | COMMON | $121.9k | <0.1% | 17,802 |  | Reduced −77,934 |
| [TELEFONICA SA (TEFOF)](/companies/tefof.md) | COMMON STOCK-FO | $121.3k | <0.1% | 30,624 |  | Unchanged |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COMMON | $119.9k | <0.1% | 19,554 |  | New +19,554 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COMMON | $118.6k | <0.1% | 10,046 |  | New +10,046 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COMMON | $117.0k | <0.1% | 42,100 | Put | New +42,100 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $115.7k | <0.1% | 12,732 |  | New +12,732 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COMMON | $112.2k | <0.1% | 36,204 |  | Reduced −26,484 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COMMON | $111.5k | <0.1% | 26,000 | Call | New +26,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COMMON | $111.3k | <0.1% | 10,000 | Call | Reduced −7,000 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COMMON | $109.8k | <0.1% | 11,399 |  | Reduced −14,836 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COMMON | $107.2k | <0.1% | 19,773 |  | Added +3,563 |
| [XMAX INC (XMAX)](/companies/xmax.md) | COM | $107.1k | <0.1% | 11,780 |  | New +11,780 |
| ESPERION THERAPEUTICS INC | COMMON | $105.2k | <0.1% | 33,285 |  | New +33,285 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON | $105.0k | <0.1% | 13,666 |  | Reduced −39,429 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COMMON | $104.3k | <0.1% | 23,700 |  | New +23,700 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COMMON | $103.6k | <0.1% | 13,698 |  | New +13,698 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COMMON | $102.6k | <0.1% | 12,057 |  | New +12,057 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COMMON | $101.5k | <0.1% | 10,714 |  | Reduced −3,511 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COMMON | $100.9k | <0.1% | 10,648 |  | New +10,648 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COMMON | $100.8k | <0.1% | 17,593 |  | New +17,593 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COMMON | $100.8k | <0.1% | 10,731 |  | Reduced −27,292 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $100.4k | <0.1% | 21,306 |  | Reduced −39,653 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | COMMON | $89.6k | <0.1% | 11,740 |  | Reduced −33,471 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $89.1k | <0.1% | 10,185 |  | Reduced −6,093 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $88.8k | <0.1% | 15,101 |  | New +15,101 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COMMON | $88.1k | <0.1% | 21,424 |  | New +21,424 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COMMON | $87.7k | <0.1% | 11,172 |  | New +11,172 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $87.1k | <0.1% | 10,750 |  | Reduced −6,531 |
| [RPC INC (RES)](/companies/res.md) | COM | $86.2k | <0.1% | 14,789 |  | New +14,789 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COMMON | $81.1k | <0.1% | 10,597 |  | Reduced −49,072 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $73.4k | <0.1% | 11,504 |  | New +11,504 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | COMMON | $70.7k | <0.1% | 11,960 |  | Reduced −19,998 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COMMON | $66.0k | <0.1% | 10,154 |  | Reduced −6,971 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COMMON | $64.0k | <0.1% | 13,850 |  | Reduced −31,308 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $61.9k | <0.1% | 10,854 |  | Reduced −7,810 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COMMON | $60.4k | <0.1% | 19,607 |  | New +19,607 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COMMON | $58.3k | <0.1% | 38,855 |  | Added +25,834 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COMMON | $55.9k | <0.1% | 11,596 |  | Reduced −6,859 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $54.7k | <0.1% | 10,597 |  | Reduced −2,985 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COMMON | $53.0k | <0.1% | 11,482 |  | Reduced −881 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COMMON | $51.0k | <0.1% | 11,559 |  | New +11,559 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COMMON | $49.7k | <0.1% | 15,788 |  | New +15,788 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $48.4k | <0.1% | 13,106 |  | Reduced −27,858 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | WARRANT | $47.7k | <0.1% | 64,518 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $45.5k | <0.1% | 10,935 |  | Reduced −40,628 |
| [EVGO INC (EVGO)](/companies/evgo.md) | COMMON | $40.7k | <0.1% | 21,299 |  | New +21,299 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COMMON | $39.6k | <0.1% | 20,639 |  | New +20,639 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $36.8k | <0.1% | 10,015 |  | Reduced −18,505 |
| APTOSE BIOSCIENCES INC | COM NEW | $32.0k | <0.1% | 19,761 |  | Unchanged |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COMMON | $32.0k | <0.1% | 11,500 |  | New +11,500 |
| [SYNLOGIC INC (SYBX)](/companies/sybx.md) | COM | $16.7k | <0.1% | 23,763 |  | Unchanged |
| [PROTAGENIC THERAPEUTICS INC (PTIX)](/companies/ptix.md) | COM | $16.4k | <0.1% | 41,783 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $11.8k | <0.1% | 197,361 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $5.7k | <0.1% | 100,000 |  | New +100,000 |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 05/28/202 | $5.4k | <0.1% | 32,300 |  | Unchanged |
| [LONGEVITY HEALTH HLDGS INC (XAGE)](/companies/xage.md) | COMMON STOCK | $3.7k | <0.1% | 14,154 |  | Unchanged |
| CLEARSIDE BIOMEDICAL INC | COM | $3.3k | <0.1% | 27,136 |  | Unchanged |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | WARRANT | $2.8k | <0.1% | 95,500 |  | Unchanged |
| [BOLLINGER INNOVATIONS INC (BINI)](/companies/bini.md) | COM NEW | $865 | <0.1% | 17,316 |  | Unchanged |
| FLEXSHOPPER INC | COM | $24 | <0.1% | 242,606 |  | Unchanged |
| DIH HLDG US INC | \*W EXP 04/20/202 | $13 | <0.1% | 13,052 |  | Unchanged |
| [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | WTS | $0 | 0.0% | 13,452 |  | Unchanged |
| ECARX HOLDINGS INC | WARRANT | $0 | 0.0% | 23,400 |  | Unchanged |
| FARFETCH LTD | COM | $0 | 0.0% | 130,000 |  | Unchanged |
| LUKOIL PJSC | COM | $0 | 0.0% | 34,782 |  | Unchanged |
| MAIL.RU GROUP LTD. | COMMON STOCK | $0 | 0.0% | 15,031 |  | Unchanged |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | COM | $0 | 0.0% | 55,815 |  | Unchanged |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | COMMON STOCK | $0 | 0.0% | 16,716 |  | Unchanged |
| PHOSAGRO PJSC | COMMON STOCK | $0 | 0.0% | 15,222 |  | Unchanged |
| SEVERSTAL PAO | COMMON STOCK | $0 | 0.0% | 23,540 |  | Unchanged |
| SURGUTNEFTEGAS PJSC | COMMON STOCK | $0 | 0.0% | 10,905 |  | Unchanged |
| TATNEFT PJSC | COMMON STOCK | $0 | 0.0% | 24,114 |  | Unchanged |
| TCS GROUP HOLDING PLC | COMMON STOCK | $0 | 0.0% | 11,354 |  | Unchanged |
| TFF PHARMACEUTICALS INC | COM NEW | $0 | 0.0% | 40,000 |  | Unchanged |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | $0 | 0.0% | 16,651 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,615 |
| [AAON INC (AAON)](/companies/aaon.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,830 |
| [AAR CORP (AIR)](/companies/air.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,175 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,541 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,353 |
| [ABM INDUSTRIES INC (ABM)](/companies/abm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,848 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,276 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,309 |
| ACV AUCTIONS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −32,615 |
| [ADAPTIVE BIOTECHNOLOGIES CO (ADPT)](/companies/adpt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −33,863 |
| ADIENT PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −24,441 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,387 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,600 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,900 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14,600 |
| [ADVANCED DRAIN SYS INC COM (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,364 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,365 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,608 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,449 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,017 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,072 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,898 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,143 |
| [AKEBIA THERAPEUTICS INC (AKBA)](/companies/akba.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,443 |
| [ALAMOS GOLD INC NEW (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,460 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,307 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,656 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,792 |
| ALKERMES PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −20,180 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,371 |
| [ALPHA METALLURGICAL RES INC (AMR)](/companies/amr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,436 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | $0 | 0.0% | 0 |  | Sold out −20,176 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −142,327 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,412 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,221 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,043 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 | Put | Sold out −57,400 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,022 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,385 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,383 |
| [AMERICAN HEALTHCARE REIT IN (AHR)](/companies/ahr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,859 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −21,902 |
| [AMERICAN SHARED HOSPITAL SVC (AMS)](/companies/ams.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,889 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,629 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −46,845 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,614 |
| AMICUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −70,670 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $0 | 0.0% | 0 | Call | Sold out −12,900 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,830 |
| [ANHEUSER BUSCH INBEV SA/NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,431 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −7,433 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −33,573 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −7,947 |
| [APOLLO COML REAL EST FIN IN (ARI)](/companies/ari.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,655 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,904 |
| [APPIAN CORP (APPN)](/companies/appn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15,116 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,694 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,374 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,089 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,971 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −34,788 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,665 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,562 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −232,905 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,255 |
| ASML HOLDING N V | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −2,128 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14,964 |
| ASSURED GUARANTY LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −2,697 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | ORDINARY SHARE | $0 | 0.0% | 0 | Call | Sold out −225,000 |
| ATAI BECKLEY NV | COMM STK | $0 | 0.0% | 0 |  | Sold out −29,045 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,964 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,933 |
| [AVALON HLDGS CORP (AWX)](/companies/awx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,804 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,876 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,143 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,052 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −19,074 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,852 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,537 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | ADR | $0 | 0.0% | 0 |  | Sold out −7,178 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,254 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,997 |
| BEAZER HOMES USA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −36,785 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,858 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −4,029 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,937 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −36,735 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,558 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,335 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,426 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −140,500 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,765 |
| [BKV CORP (BKV)](/companies/bkv.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,275 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,029 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,051 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −16,894 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −708 |
| [BLACKSTONE SECURED LENDING (BXSL)](/companies/bxsl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15,959 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,350 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −37,539 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,881 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,700 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,794 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,600 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,940 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,916 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,600 |
| [BOX INC CLASS A (BOX)](/companies/box.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,904 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,057 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,007 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,331 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,190 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14,771 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,600 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,044 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,617 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,689 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,465 |
| BYD CO LTD | ADR | $0 | 0.0% | 0 |  | Sold out −13,141 |
| [CAL-MAINE FOODS INC (CALM)](/companies/calm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,491 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,180 |
| [CARETRUST INC REIT (CTRE)](/companies/ctre.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,298 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,547 |
| CARNIVAL PLC | ADR | $0 | 0.0% | 0 |  | Sold out −42,961 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,035 |
| [CARS COM INC (CARS)](/companies/cars.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,221 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,686 |
| CATALYST PHARMACEUTICALS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,144 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,913 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25,065 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,521 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,339 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,655 |
| CHUBB LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −10,896 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,379 |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,696 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,794 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,600 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,290 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −43,608 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,753 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,593 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,801 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,014 |
| [COMMUNITY WEST BANCSHARES N (CWBC)](/companies/cwbc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25,178 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,493 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,425 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COMMON | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,584 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,700 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −11,280 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,901 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,619 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,792 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,231 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −101,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,442 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,240 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −30,727 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,522 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −26,982 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,017 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −10,311 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Put | Sold out −107,700 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,188 |
| DEUTSCHE BANK A G | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −18,749 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,050 |
| DIREXION DAILY AMZN BEAR 1X SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −49,380 |
| DIREXION DAILY TSLA BULL 2X SH | COMMON | $0 | 0.0% | 0 |  | Sold out −136,474 |
| DIREXION DLY SM CAP BEAR 3X | FUND | $0 | 0.0% | 0 |  | Sold out −48,615 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,522 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −41,300 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,828 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25,084 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,544 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,650 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −23,891 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,477 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,597 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,730 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 | Put | Sold out −269,200 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,003 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,029 |
| [ELI LILLY AND COMPANY (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [ELI LILLY AND COMPANY (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −459 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,864 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,353 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −36,595 |
| [ENEL CHILE S.A. (ENIC)](/companies/enic.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,522 |
| [ENERGY TRANSFER L.P. (ET)](/companies/et.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −30,179 |
| [ENERSYS (ENS)](/companies/ens.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,276 |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,102 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,627 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −84,800 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,349 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | $0 | 0.0% | 0 |  | Sold out −13,161 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | $0 | 0.0% | 0 |  | Sold out −77,387 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −16,374 |
| [ETHZILLA CORPORATION (FRMM)](/companies/frmm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −270,733 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,718 |
| [EVOLV TECHNOLOGIES HLDNGS I (EVLV)](/companies/evlv.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −60,440 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −18,870 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,590 |
| [EXTREME NETWORKS (EXTR)](/companies/extr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,647 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,559 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,485 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,066 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,544 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −1,266 |
| [F&G ANNUITIES &LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,983 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,961 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −16,829 |
| [FIRST WATCH RESTAURANT GROU (FWRG)](/companies/fwrg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,854 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −27,929 |
| FLEX LTD | ORD | $0 | 0.0% | 0 |  | Sold out −10,137 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −59,914 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,352 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −801,281 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,565 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,417 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,716 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −35,858 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,414 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −6,900 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −6,700 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,879 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | ADR | $0 | 0.0% | 0 |  | Sold out −20,293 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,435 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,269 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −9,867 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,154 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,300 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −5,414 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,316 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,207 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −32,820 |
| GLOBAL BUSINESS TRAVEL GROUP INC. | COM CL A | $0 | 0.0% | 0 |  | Sold out −66,920 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,673 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,173 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,357 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −48,090 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | $0 | 0.0% | 0 |  | Sold out −6,749 |
| GRANITESHARES ETF TR | 2X LONG MRVL | $0 | 0.0% | 0 |  | Sold out −11,342 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $0 | 0.0% | 0 |  | Sold out −68,213 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,389 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,358 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −69,759 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,232 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −6,993 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,681 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,697 |
| [HARLEY-DAVIDSON INC (HOG)](/companies/hog.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,659 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,916 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −33,793 |
| [HEARTSCIENCES INC (HSCS)](/companies/hscs.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,450 |
| [HELIX ENERGY SOLUTIONS GRP (HOS)](/companies/hos.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20,431 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,671 |
| HERITAGE COMM CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −21,748 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,519 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −31,307 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,896 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,684 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −42,900 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −9,487 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,471 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,697 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,550 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −495 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,317 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,453 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,849 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | ADR | $0 | 0.0% | 0 |  | Sold out −80,126 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,996 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −197,277 |
| [IDT CORP (IDT)](/companies/idt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,437 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,471 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,315 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,139 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −60,472 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,575 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,229 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,817 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −3,698 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,700 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,765 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,800 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,960 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,667 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,886 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −933 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,361 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −6,150 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $0 | 0.0% | 0 |  | Sold out −4,040 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −25,112 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,953 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,745 |
| [IRHYTHM TECHNOLOGIES INC (IRTC)](/companies/irtc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,755 |
| ISHARES 1-3 YEAR TREASURY BOND | COMMON | $0 | 0.0% | 0 |  | Sold out −304,727 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −1,091,930 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −90,596 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ISHARES INC | MSCI HONG KG ETF | $0 | 0.0% | 0 |  | Sold out −135,105 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −3,096 |
| ISHARES INC ISHARES ESG AWARE | COMMON | $0 | 0.0% | 0 |  | Sold out −43,732 |
| ISHARES MSCI CHILE ETF | FUND | $0 | 0.0% | 0 |  | Sold out −229,255 |
| ISHARES MSCI EUROPE FINANCIALS | COMMON | $0 | 0.0% | 0 |  | Sold out −71,673 |
| ISHARES MSCI ISRAEL ETF | FUND | $0 | 0.0% | 0 |  | Sold out −21,056 |
| ISHARES MSCI SWEDEN ETF | FUND | $0 | 0.0% | 0 |  | Sold out −28,514 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −112,818 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −17,700 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −10,200 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −85,755 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −37,467 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −9,524 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −7,976 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −6,401 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −6,831 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −67,338 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −3,735,700 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −66,748 |
| ISHARES TR | CORE MSCI EURO | $0 | 0.0% | 0 |  | Sold out −34,951 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −75,079 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,625 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,234 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,894 |
| JANUS HENDERSON GROUP PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −8,036 |
| [JEFFERIES FINANCIAL GROUP (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,651 |
| [JETBLUE AWYS CORP (JBLU)](/companies/jblu.md) | COMMON | $0 | 0.0% | 0 | Put | Sold out −650,000 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,473 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,867 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800 |
| [KB HOME (KBH)](/companies/kbh.md) | COMMON | $0 | 0.0% | 0 | Call | Sold out −13,100 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −19,632 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,176 |
| [KILROY RLTY CORP (KRC)](/companies/krc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −34,801 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,926 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | COM | $0 | 0.0% | 0 |  | Sold out −323 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,438 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −58,100 |
| KRANESH CSI CHINA INTERNET | FUND | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −857 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,089 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,620 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,605 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,235 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −23,202 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,285 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,061 |
| [LENDINGCLUB CORP (HAPN)](/companies/hapn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −18,787 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,566 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,988 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,228 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −6,809 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,558 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,863 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −31,872 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,273 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −21,954 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,300 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −23,655 |
| [LOAR HOLDINGS INC. (LOAR)](/companies/loar.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,627 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −34,100 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,915 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,330 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,700 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,400 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,462 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,710 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −420 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,274 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −305,121 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,231 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −144 |
| MARQETA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −46,503 |
| [MARRIOTT INTERNATIONAL (MAR)](/companies/mar.md) | COM | $0 | 0.0% | 0 |  | Sold out −763 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,965 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [MATSON INC (MATX)](/companies/matx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,375 |
| [MATTEL INC (MAT)](/companies/mat.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −31,999 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,504 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 | Call | Sold out −42,900 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,800 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −851 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −257 |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −35,376 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,545 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,666 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,034 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,103 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −21,626 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,833 |
| MICHAEL KORS HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −17,376 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −87,421 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −63,487 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,569 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −104,444 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,189 |
| [MITSUBISHI UFJ FINL GROUP IN (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −117,772 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −222,677 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,206 |
| [MOHAWK INDUSTRIES INC (MHK)](/companies/mhk.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,668 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −21,363 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,296 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,472 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,475 |
| [MOSAIC CO NEW (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 | Put | Sold out −99,700 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −966 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −795 |
| [MYR GROUP INC DEL (MYRG)](/companies/myrg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −778 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,048 |
| [NATIONAL HEALTH INVESTORS INC (NHI)](/companies/nhi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,985 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −26,584 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −26,890 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −14,900 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −18,781 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,655 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −524 |
| [NEW ORIENTAL ED & TECHNOLOG (EDU)](/companies/edu.md) | ADR | $0 | 0.0% | 0 |  | Sold out −7,193 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,597 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −108,701 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,540 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,161 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,658 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,106 |
| [NORTHWESTERN ENERGY GROUP INC (NWE)](/companies/nwe.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,270 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $0 | 0.0% | 0 | Put | Sold out −30,100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $0 | 0.0% | 0 |  | Sold out −37,322 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −124,761 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,044 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −3,060 |
| NVENT ELECTRIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −12,571 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −21,394 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [OAKTREE SPECIALTY LENDING CORP (OCSL)](/companies/ocsl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −38,092 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −32,071 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,154 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,071 |
| [OLD SECOND BANCORP INC ILL (OSBC)](/companies/osbc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,467 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,024 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,898 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,412 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −34,835 |
| [OWENS CORNING INC (OC)](/companies/oc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,625 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,733 |
| [PACIFIC BIOSCIENCES CALIF I (PACB)](/companies/pacb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −35,565 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,200 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,720 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COMMON | $0 | 0.0% | 0 | Call | Sold out −9,700 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,084 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −29,500 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 | Put | Sold out −29,500 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,205 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −16,177 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,180 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,579 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,133 |
| PERRIGO CO PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −28,706 |
| [PETROLEO BRASILEIRO SA PETRO (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,551 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,683 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,921 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,183 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,311 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,376 |
| [PLANET FITNESS INC (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,082 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,461 |
| [PLUG POWER INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −74,648 |
| [POLARIS INC (PII)](/companies/pii.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,941 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −545 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −9,900 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −839 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −10,502 |
| [PRIMORIS SERVICES CORP (PRIM)](/companies/prim.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,856 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −14,700 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,937 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | FUND | $0 | 0.0% | 0 |  | Sold out −37,402 |
| PROSUS NV -SPON ADR | ADR | $0 | 0.0% | 0 |  | Sold out −75,908 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,169 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −5,567 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,022 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,175 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,241 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,372 |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,737 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −32,400 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,704 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,725 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,482 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −528 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25,200 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,467 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,684 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,562 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,452 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,488 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,166 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,927 |
| ROYAL CARIBBEAN CRUISES LTD | COM | $0 | 0.0% | 0 |  | Sold out −829 |
| [RUMBLE INC (RUM)](/companies/rum.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,405 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,170 |
| [RYMAN HOSPITALITY REIT (RHP)](/companies/rhp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,628 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,939 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,705 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,120 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −2,746 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,220 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −50 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,918 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −44,395 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −18,600 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −2,278 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −231,379 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −7,602 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −21,899 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −17,630 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −6,331 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,883 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,799 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,102 |
| [SHOALS TECHNOLOGIES GROUP I (SHLS)](/companies/shls.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14,190 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,099 |
| [SI-BONE INC (SIBN)](/companies/sibn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25,844 |
| SIEMENS AG | COMMON STOCK-FO | $0 | 0.0% | 0 |  | Sold out −1,831 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −72,500 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −4,849 |
| [SINTX TECHNOLOGIES INC (SINT)](/companies/sint.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,060 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,865 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,397 |
| SKYWATER TECHNOLOGY INC | COMMON | $0 | 0.0% | 0 |  | Sold out −9,385 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −12,819 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −34,674 |
| SMURFIT WESTROCK PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −12,358 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −780,800 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,018 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −4,300 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −4,500 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −6,318 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,825 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,147 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,347 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −83,572 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,289 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,024 |
| [SONOMA PHARMACEUTICALS INC (SNOA)](/companies/snoa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,015 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,220 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −46,983 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,592 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −29,000 |
| [SOUTHWEST GAS HOLDINGS INC (SWX)](/companies/swx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,663 |
| [SPDR DOW JONES INDL AVERAGE (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −2,156 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,502 |
| [SPIRE INC (SR)](/companies/sr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,258 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,226 |
| SS SPDR S&P INSURANCE ETF | FUND | $0 | 0.0% | 0 |  | Sold out −9,942 |
| [STAG INDUSTRIAL REIT (STAG)](/companies/stag.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,262 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,619 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,939 |
| STATE STREET SPDR S&P RETAIL E | FUND | $0 | 0.0% | 0 |  | Sold out −11,802 |
| STELLAR BANCORP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −12,723 |
| [STEWART INFORMATION SVCS CO (STC)](/companies/stc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,579 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,220 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,533 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −41,688 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −22,127 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,318 |
| [TAL EDUCATION GROUP (TAL)](/companies/tal.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,873 |
| TALKSPACE INC | COMMON | $0 | 0.0% | 0 |  | Sold out −48,742 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,419 |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,462 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,500 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −130,300 |
| TASEKO MINES LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −117,689 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,386 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −50,590 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −37,193 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,917 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | ADR | $0 | 0.0% | 0 |  | Sold out −79,332 |
| [TENET HEALTHCARE (THC)](/companies/thc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,491 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,281 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,814 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,747 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −16,951 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,894 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −111,343 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −45,640 |
| THERAVANCE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −28,304 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,634 |
| THERMON GROUP HLDGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −11,337 |
| [THOR INDS INC (THO)](/companies/tho.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,605 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −18,504 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,288 |
| TOWER SEMICONDUCTOR LTD | COMMON | $0 | 0.0% | 0 | Call | Sold out −6,000 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −18,800 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,300 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −598 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,551 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,518 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25,081 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,453 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −13,739 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,574 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,928 |
| TWO HBRS INVT CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −11,375 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15,895 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,501 |
| [UNITED MICROELECTRONICS COR (UMC)](/companies/umc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −98,977 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,314 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −570 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20,630 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [UNIVERSAL CORP VA (UVV)](/companies/uvv.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,025 |
| [UNIVERSAL TECHNICAL INST IN (UTI)](/companies/uti.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,529 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −26,613 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,336 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −34,319 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −32,427 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $0 | 0.0% | 0 |  | Sold out −22,177 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,348 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,286 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −836 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,784 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −60,873 |
| [VERTEX INC (VERX)](/companies/verx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −12,969 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,317 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,173 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,140 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,701 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14,728 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −31,259 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,898 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,195 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,120 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,385 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,218 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,435 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,403 |
| WEATHERFORD INTL PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −10,876 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,989 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,308 |
| [WHITECAP RES INC (WCPRF)](/companies/wcprf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −92,660 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,926 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,269 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,427 |
| WIX COM LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −87,877 |
| [WORKIVA INC (WK)](/companies/wk.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,085 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −27,671 |
| X5 RETAIL GROUP N.V. | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,263 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,442 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,461 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,807 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,359 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADR | $0 | 0.0% | 0 |  | Sold out −52,634 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −20,477 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,132 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,067 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,981 |
| [YEXT INC (YEXT)](/companies/yext.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −186,009 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −22,400 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −23,907 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,482 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −10,238 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,824 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,008 |
| [ZURN ELKAY WATER SOLUTIONS COR (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,042 |

Source: SEC EDGAR, Form 13F-HR, accession 0001481986-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.