SIMPLEX TRADING, LLC - Q1 2023 holdings

$114 Million is the total value of SIMPLEX TRADING, LLC's 10304 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PLCput$58,078163,400
+100.0%
0.05%
WMT NewWALMART INC$45,166306,319
+100.0%
0.04%
OIH NewVANECK ETF TRUST$34,156123,252
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$31,653303,977
+100.0%
0.03%
ENPH NewENPHASE ENERGY INC$27,189129,302
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TR$27,255329,052
+100.0%
0.02%
JD NewJD.COM INC$26,098594,625
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$24,70752,281
+100.0%
0.02%
NewLINDE PLCcall$23,38765,800
+100.0%
0.02%
DE NewDEERE & CO$20,39949,409
+100.0%
0.02%
UNP NewUNION PAC CORP$17,99189,395
+100.0%
0.02%
NewBARCLAYS BANK PLCput$18,655415,400
+100.0%
0.02%
NewBARCLAYS BANK PLCcall$16,199360,700
+100.0%
0.01%
NewPROSHARES TR$14,236484,898
+100.0%
0.01%
CI NewTHE CIGNA GROUP$14,70957,565
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$12,711242,679
+100.0%
0.01%
NewGE HEALTHCARE TECHNOLOGIES Icall$12,288149,800
+100.0%
0.01%
KRE NewSPDR SER TR$11,461261,312
+100.0%
0.01%
NKE NewNIKE INC$11,71395,509
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$10,086159,704
+100.0%
0.01%
LSI NewLIFE STORAGE INC$10,56680,608
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$8,666159,516
+100.0%
0.01%
WDAY NewWORKDAY INC$9,56846,328
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$8,150229,321
+100.0%
0.01%
F NewFORD MTR CO DEL$7,190570,639
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$6,82457,207
+100.0%
0.01%
QQQM NewINVESCO EXCH TRADED FD TR II$6,26947,489
+100.0%
0.01%
SPXS NewDIREXION SHS ETF TR$6,468365,271
+100.0%
0.01%
MCHI NewISHARES TR$7,207144,460
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$6,37931,565
+100.0%
0.01%
IBB NewISHARES TR$5,44542,162
+100.0%
0.01%
TBT NewPROSHARES TR$6,141219,663
+100.0%
0.01%
ALB NewALBEMARLE CORP$6,03527,305
+100.0%
0.01%
NewMORPHIC HLDG INCcall$5,190137,900
+100.0%
0.01%
ASML NewASML HOLDING N V$5,2647,734
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$5,323360,912
+100.0%
0.01%
SPLK NewSPLUNK INC$4,61548,138
+100.0%
0.00%
TSN NewTYSON FOODS INC$5,10185,992
+100.0%
0.00%
TECK NewTECK RESOURCES LTD$4,484122,850
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$4,02024,372
+100.0%
0.00%
NewCERIDIAN HCM HLDG INCput$4,42960,500
+100.0%
0.00%
XRT NewSPDR SER TR$4,63273,045
+100.0%
0.00%
FAS NewDIREXION SHS ETF TR$4,21273,044
+100.0%
0.00%
VUG NewVANGUARD INDEX FDS$3,22412,926
+100.0%
0.00%
AR NewANTERO RESOURCES CORP$3,120135,143
+100.0%
0.00%
OKTA NewOKTA INC$3,10836,042
+100.0%
0.00%
PLUG NewPLUG POWER INC$3,501298,727
+100.0%
0.00%
NewBROOKFIELD CORPcall$3,885121,100
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATION$3,818409,253
+100.0%
0.00%
NewLINDE PLC$3,1368,823
+100.0%
0.00%
NOW NewSERVICENOW INC$3,7558,081
+100.0%
0.00%
KEY NewKEYCORP$3,276261,713
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$3,28687,240
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$2,99512,364
+100.0%
0.00%
BBY NewBEST BUY INC$3,46844,316
+100.0%
0.00%
TRU NewTRANSUNION$2,25536,304
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEW$2,79373,684
+100.0%
0.00%
ARGX NewARGENX SE$2,6977,239
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$2,14928,252
+100.0%
0.00%
NewNEXTRACKER INCcall$2,29163,200
+100.0%
0.00%
NewDIREXION SHS ETF TR$2,12144,655
+100.0%
0.00%
WB NewWEIBO CORP$2,384118,883
+100.0%
0.00%
MET NewMETLIFE INC$1,99234,388
+100.0%
0.00%
NewWATSCO INCcall$2,5458,000
+100.0%
0.00%
YOU NewCLEAR SECURE INC$1,87171,518
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$2,57232,767
+100.0%
0.00%
NewMETROPOLITAN BK HLDG CORPcall$2,52874,600
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,84482,272
+100.0%
0.00%
SAP NewSAP SE$2,58120,402
+100.0%
0.00%
BBIO NewBRIDGEBIO PHARMA INC$2,140129,127
+100.0%
0.00%
SHY NewISHARES TR$2,50430,484
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$2,37728,576
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$2,19139,854
+100.0%
0.00%
PTC NewPTC INC$2,25717,607
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$1,76945,176
+100.0%
0.00%
EWG NewISHARES INC$2,80198,449
+100.0%
0.00%
SPWR NewSUNPOWER CORP$2,333168,592
+100.0%
0.00%
NewFRONTLINE PLCcall$2,767167,100
+100.0%
0.00%
NewVS TRUSTcall$2,101130,400
+100.0%
0.00%
HUM NewHUMANA INC$2,1044,336
+100.0%
0.00%
NewVS TRUSTput$2,481152,900
+100.0%
0.00%
L NewLOEWS CORP$2,51743,386
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$2,5341,923
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC$2,20130,806
+100.0%
0.00%
NewFTI CONSULTING INCput$2,23011,300
+100.0%
0.00%
RH NewRH$1,9998,208
+100.0%
0.00%
RACE NewFERRARI N V$2,0377,519
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$1,7699,490
+100.0%
0.00%
FTV NewFORTIVE CORP$81812,007
+100.0%
0.00%
NewSOVOS BRANDS INC$1,19171,419
+100.0%
0.00%
FNV NewFRANCO NEV CORP$9026,188
+100.0%
0.00%
NewFRANKLIN COVEY COput$1,61942,100
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO$5959,312
+100.0%
0.00%
ALLY NewALLY FINL INC$68726,954
+100.0%
0.00%
NewBROOKFIELD CORPput$1,23556,000
+100.0%
0.00%
FLS NewFLOWSERVE CORP$80723,764
+100.0%
0.00%
NewSYNAPTICS INCput$7336,600
+100.0%
0.00%
NewSIMPLY GOOD FOODS COput$64816,300
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES Iput$7799,500
+100.0%
0.00%
TS NewTENARIS S A$1,34347,270
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$66411,176
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$99635,595
+100.0%
0.00%
NewSOHO HOUSE & CO INCcall$1,468224,500
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY CO$1,34720,572
+100.0%
0.00%
APPF NewAPPFOLIO INC$1,1779,462
+100.0%
0.00%
CUTR NewCUTERA INC$1,16949,494
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR Icall$96029,200
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$690120,086
+100.0%
0.00%
NewGITLAB INC$1,09431,915
+100.0%
0.00%
UAN NewCVR PARTNERS LP$98311,024
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$9175,351
+100.0%
0.00%
NewTRAVELCENTERS OF AMERICA INCcall$5966,900
+100.0%
0.00%
NewTRAVELCENTERS OF AMERICA INCput$6227,200
+100.0%
0.00%
NewTRICON RESIDENTIAL INC$61379,171
+100.0%
0.00%
NewCACI INTL INCput$6222,100
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$7286,499
+100.0%
0.00%
NewGLOBUS MED INCput$1,48326,200
+100.0%
0.00%
UMBF NewUMB FINL CORP$62610,862
+100.0%
0.00%
NewGLOBAL X FDScall$82936,000
+100.0%
0.00%
NewUMB FINL CORPput$84214,600
+100.0%
0.00%
MORF NewMORPHIC HLDG INC$71619,026
+100.0%
0.00%
KBE NewSPDR SER TR$58315,731
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$7361,638
+100.0%
0.00%
PATH NewUIPATH INC$1,65694,311
+100.0%
0.00%
UAA NewUNDER ARMOUR INC$1,382145,670
+100.0%
0.00%
JEPI NewJ P MORGAN EXCHANGE TRADED F$1,66030,406
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,4276,374
+100.0%
0.00%
ANSS NewANSYS INC$6822,051
+100.0%
0.00%
UNVR NewUNIVAR SOLUTIONS INC$80422,960
+100.0%
0.00%
ARMK NewARAMARK$1,65246,171
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING INcall$1,414117,500
+100.0%
0.00%
NewNAUTILUS BIOTECHNOLOGY INCput$668241,400
+100.0%
0.00%
SLX NewVANECK ETF TRUST$64410,111
+100.0%
0.00%
NewGULFPORT ENERGY CORPcall$81610,200
+100.0%
0.00%
TZA NewDIREXION SHS ETF TR$1,39844,926
+100.0%
0.00%
YANG NewDIREXION SHS ETF TR$1,003107,537
+100.0%
0.00%
NewCOLLEGIUM PHARMACEUTICAL INCput$68828,700
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$68547,877
+100.0%
0.00%
NewNEXSTAR MEDIA GROUP INCput$1,1056,400
+100.0%
0.00%
NewDIREXION SHS ETF TR$57535,372
+100.0%
0.00%
NewBARCLAYS BANK PLC$1,04223,224
+100.0%
0.00%
BRZU NewDIREXION SHS ETF TR$87613,862
+100.0%
0.00%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,25912,858
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$1,36615,993
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$1,45063,059
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$1,54510,765
+100.0%
0.00%
RRC NewRANGE RES CORP$1,51957,406
+100.0%
0.00%
EWT NewISHARES INC$83818,496
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$91125,487
+100.0%
0.00%
NewHENRY JACK & ASSOC INCput$5873,900
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$67917,562
+100.0%
0.00%
WU NewWESTERN UN CO$84275,534
+100.0%
0.00%
NewAKOUSTIS TECHNOLOGIES INCput$1,248405,200
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$1,0227,747
+100.0%
0.00%
HES NewHESS CORP$1,66012,547
+100.0%
0.00%
OLN NewOLIN CORP$69912,603
+100.0%
0.00%
NewWYNDHAM HOTELS & RESORTS INCcall$1,13916,800
+100.0%
0.00%
INDA NewISHARES TR$1,04326,524
+100.0%
0.00%
NewON24 INCput$1,404160,300
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$74328,053
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$8975,347
+100.0%
0.00%
NewZETA GLOBAL HOLDINGS CORPcall$71365,900
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,31910,211
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$1,51250,526
+100.0%
0.00%
ZS NewZSCALER INC$6735,767
+100.0%
0.00%
MBB NewISHARES TR$7237,640
+100.0%
0.00%
NewCIVEO CORP CDAcall$1,36966,300
+100.0%
0.00%
NewALAMO GROUP INCcall$1,6579,000
+100.0%
0.00%
AMBA NewAMBARELLA INC$1,62420,980
+100.0%
0.00%
H NewHYATT HOTELS CORP$1,37712,318
+100.0%
0.00%
AVUV NewAMERICAN CENTY ETF TR$1,53520,733
+100.0%
0.00%
PBF NewPBF ENERGY INC$60814,044
+100.0%
0.00%
NewEUROPEAN WAX CTR INCcall$95550,300
+100.0%
0.00%
SILJ NewETF MANAGERS TR$84275,743
+100.0%
0.00%
BG NewBUNGE LIMITED$7758,118
+100.0%
0.00%
NewEAGLE MATLS INCput$1,1447,800
+100.0%
0.00%
FEZ NewSPDR INDEX SHS FDS$1,47632,895
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$95443,611
+100.0%
0.00%
NewFABRINETput$1,48412,500
+100.0%
0.00%
LKQ NewLKQ CORP$82614,560
+100.0%
0.00%
NewGRAB HOLDINGS LIMITED$605201,007
+100.0%
0.00%
PARR NewPAR PAC HOLDINGS INC$60520,751
+100.0%
0.00%
IWP NewISHARES TR$7047,734
+100.0%
0.00%
IVE NewISHARES TR$1,65710,919
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$9389,652
+100.0%
0.00%
NewTRINSEO PLC$76536,737
+100.0%
0.00%
NewEMBARK TECHNOLOGY INCput$1,258447,800
+100.0%
0.00%
VAL NewVALARIS LIMITED$1,06316,340
+100.0%
0.00%
KR NewKROGER CO$1,09222,125
+100.0%
0.00%
ALC NewALCON AG$5938,419
+100.0%
0.00%
UBS NewUBS GROUP AG$81538,202
+100.0%
0.00%
NewBIO-TECHNE CORPcall$76410,300
+100.0%
0.00%
NewSAFEHOLD INCput$1,18952,600
+100.0%
0.00%
NewSAFEHOLD INC$65424,259
+100.0%
0.00%
FREY NewFREYR BATTERY$1,454163,609
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$66867,325
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$1,31624,328
+100.0%
0.00%
NewFRONTLINE PLCput$89754,200
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$96112,650
+100.0%
0.00%
INMD NewINMODE LTD$1,10034,421
+100.0%
0.00%
PCT NewPURECYCLE TECHNOLOGIES INC$1,236176,630
+100.0%
0.00%
FHI NewFEDERATED HERMES INC$1,26531,532
+100.0%
0.00%
NewBIOMEA FUSION INCput$57318,500
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$1,69730,195
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR II$1,39022,284
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTDput$1,09233,400
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT CO$1,287167,404
+100.0%
0.00%
LII NewLENNOX INTL INC$26104
+100.0%
0.00%
NewLENNOX INTL INCput$150600
+100.0%
0.00%
LNSR NewLENSAR INC$089
+100.0%
0.00%
LXP NewLXP INDUSTRIAL TRUST$2274
+100.0%
0.00%
LBRT NewLIBERTY ENERGY INC$897,006
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DEL$1231,652
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL$27411
+100.0%
0.00%
NewLIBERTY TRIPADVISOR HLDGS INcall$11,300
+100.0%
0.00%
NewLIGHTBRIDGE CORPcall$3900
+100.0%
0.00%
ZEV NewLIGHTNING EMOTORS INC$1659,232
+100.0%
0.00%
NewLIMONEIRA COput$462,800
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$636
+100.0%
0.00%
NewLINCOLN ELEC HLDGS INCput$67400
+100.0%
0.00%
NewLIQUIDITY SVCS INCput$131,000
+100.0%
0.00%
INFL NewLISTED FD TR$032
+100.0%
0.00%
CCOR NewLISTED FD TR$13458
+100.0%
0.00%
NewLITMAN GREGORY FDS TRcall$311,200
+100.0%
0.00%
NewLIVE OAK BANCSHARES INCput$261,100
+100.0%
0.00%
NewLIVEVOX HOLDING INCcall$113,800
+100.0%
0.00%
NewLOANDEPOT INCcall$8150,900
+100.0%
0.00%
NewLOOP INDS INCcall$3710,900
+100.0%
0.00%
NewLOTTERY COM INCput$0200
+100.0%
0.00%
NewLUCIRA HEALTH INCcall$628,200
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS INC$2377
+100.0%
0.00%
LYEL NewLYELL IMMUNOPHARMA INC$018
+100.0%
0.00%
NewM/I HOMES INCput$631,000
+100.0%
0.00%
MRC NewMRC GLOBAL INC$333,454
+100.0%
0.00%
NewMRC GLOBAL INCput$606,200
+100.0%
0.00%
MYRG NewMYR GROUP INC DEL$25205
+100.0%
0.00%
NewMYT NETHERLANDS PARENT B Vcall$2300
+100.0%
0.00%
MGTA NewMAGENTA THERAPEUTICS INC$23,241
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$487
+100.0%
0.00%
MMI NewMARCUS & MILLICHAP INC$3117
+100.0%
0.00%
NewMARCUS & MILLICHAP INCput$6200
+100.0%
0.00%
NewMARCUS CORP DELput$362,300
+100.0%
0.00%
NewMARTEN TRANS LTDput$10500
+100.0%
0.00%
NewMASTERCRAFT BOAT HLDGS INCput$12400
+100.0%
0.00%
NewMASTERBRAND INC$2306
+100.0%
0.00%
NewMASTERBRAND INCcall$111,400
+100.0%
0.00%
NewMASTERBRAND INCput$7900
+100.0%
0.00%
MTDR NewMATADOR RES CO$3797,974
+100.0%
0.00%
NewMATERION CORPcall$1271,100
+100.0%
0.00%
NewMATERION CORPput$104900
+100.0%
0.00%
MTRX NewMATRIX SVC CO$4856
+100.0%
0.00%
NewMAXCYTE INCcall$1400
+100.0%
0.00%
MMS NewMAXIMUS INC$50636
+100.0%
0.00%
NewMAYVILLE ENGR CO INCcall$1057,100
+100.0%
0.00%
NewMEDICINOVA INCcall$157,000
+100.0%
0.00%
MED NewMEDIFAST INC$2892,788
+100.0%
0.00%
MD NewPEDIATRIX MEDICAL GROUP INC$594,001
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC$32175
+100.0%
0.00%
NewMERCANTILE BK CORPcall$301,000
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$4174
+100.0%
0.00%
NewMERCHANTS BANCORP INDput$13500
+100.0%
0.00%
NewMERCURY GENL CORP NEWput$25800
+100.0%
0.00%
NewMERIDIANLINK INC$4261
+100.0%
0.00%
NewMERIDIANLINK INCput$623,600
+100.0%
0.00%
MMSI NewMERIT MED SYS INC$831,128
+100.0%
0.00%
NewMERIT MED SYS INCput$59800
+100.0%
0.00%
NewMERSANA THERAPEUTICS INCput$4410,800
+100.0%
0.00%
NewMESABI TRcall$5200
+100.0%
0.00%
NewPATHWARD FINANCIAL INCcall$2034,900
+100.0%
0.00%
NewMICROBOT MED INC$0300
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0.00%
NewMICROBOT MED INCput$42,000
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$31530
+100.0%
0.00%
MSBI NewMIDLAND STATES BANCORP INC$185
+100.0%
0.00%
NewMIDLAND STATES BANCORP INCput$4200
+100.0%
0.00%
NewMILLER INDS INC TENNcall$0100
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0.00%
NewMISTER CAR WASH INCput$4500
+100.0%
0.00%
NewMISTRAS GROUP INCcall$5800
+100.0%
0.00%
MIXT NewMIX TELEMATICS LTD$6807
+100.0%
0.00%
MODV NewMODIVCARE INC$14175
+100.0%
0.00%
NewMODIVCARE INCput$33400
+100.0%
0.00%
MC NewMOELIS & CO$32838
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC$0157
+100.0%
0.00%
NewMOLECULAR TEMPLATES INCput$0100
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$4611,727
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$168336
+100.0%
0.00%
NewMONRO INCcall$1873,800
+100.0%
0.00%
NewMONTROSE ENVIRONMENTAL GROUPcall$3100
+100.0%
0.00%
NewMORGAN STANLEY CHINA A SH FDcall$1100
+100.0%
0.00%
NewMORNINGSTAR INCcall$20100
+100.0%
0.00%
NewMORNINGSTAR INCput$20100
+100.0%
0.00%
NewMORPHIC HLDG INCput$451,200
+100.0%
0.00%
NewMORPHOSYS AGcall$0200
+100.0%
0.00%
NewMORPHOSYS AGput$2800
+100.0%
0.00%
NewMOTORCAR PTS AMER INCcall$3500
+100.0%
0.00%
NewMOTORCAR PTS AMER INCput$172,400
+100.0%
0.00%
MLI NewMUELLER INDS INC$46627
+100.0%
0.00%
NewMUELLER WTR PRODS INCput$1100
+100.0%
0.00%
MBIO NewMUSTANG BIO INC$010
+100.0%
0.00%
NewMYRIAD GENETICS INCcall$693,000
+100.0%
0.00%
NewNBT BANCORP INCput$13400
+100.0%
0.00%
NewN-ABLE INC$064
+100.0%
0.00%
NewN-ABLE INCcall$5400
+100.0%
0.00%
NewN-ABLE INCput$131,000
+100.0%
0.00%
NewNL INDS INCcall$3500
+100.0%
0.00%
NewNGM BIOPHARMACEUTICALS INCput$0100
+100.0%
0.00%
NNBR NewNN INC$21,942
+100.0%
0.00%
NewNAAS TECHNOLOGY INC$12511,748
+100.0%
0.00%
NewNAAS TECHNOLOGY INCput$101,000
+100.0%
0.00%
NewNAPCO SEC TECHNOLOGIES INCcall$18500
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORP$278
+100.0%
0.00%
NewNATIONAL CINEMEDIA INCcall$0100
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$3626,920
+100.0%
0.00%
NewNATURAL GAS SVCS GROUP INCcall$8800
+100.0%
0.00%
NHTC NewNATURAL HEALTH TRENDS CORP$0167
+100.0%
0.00%
NewNATURAL HEALTH TRENDS CORPput$0200
+100.0%
0.00%
NewNATURES SUNSHINE PRODS INCcall$353,500
+100.0%
0.00%
NewNCINO INC$251,017
+100.0%
0.00%
NMRD NewNEMAURA MED INC$23,219
+100.0%
0.00%
NewNEMAURA MED INCcall$11,500
+100.0%
0.00%
NEON NewNEONODE INC$8611,387
+100.0%
0.00%
NewNETSOL TECHNOLOGIES INCcall$0300
+100.0%
0.00%
NewNEUROCRINE BIOSCIENCES INCput$30300
+100.0%
0.00%
NBSE NewNEUBASE THERAPEUTICS INC$01,725
+100.0%
0.00%
NGD NewNEW GOLD INC CDA$44,067
+100.0%
0.00%
NEWP NewNEW PAC METALS CORP$5520,470
+100.0%
0.00%
NewNEW YORK MTG TR INC$15915,997
+100.0%
0.00%
NewNEW YORK MTG TR INCcall$12012,100
+100.0%
0.00%
NewNEW YORK MTG TR INCput$252,600
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$1028,247
+100.0%
0.00%
NEU NewNEWMARKET CORP$1441
+100.0%
0.00%
NewNEXTRACKER INCput$14400
+100.0%
0.00%
NewNEXPOINT RESIDENTIAL TR INCcall$34800
+100.0%
0.00%
NewNEXPOINT REAL ESTATE FIN INCcall$4300
+100.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INC$11666
+100.0%
0.00%
NewNEXTGEN HEALTHCARE INCput$13800
+100.0%
0.00%
NDLS NewNOODLES & CO$505104,261
+100.0%
0.00%
NewNORTH EUROPEAN OIL RTY TRcall$2200
+100.0%
0.00%
NECB NewNORTHEAST CMNTY BANCORP INC$12923
+100.0%
0.00%
NewNORTHFIELD BANCORP INC DELcall$1100
+100.0%
0.00%
NewNORTHWEST BANCSHARES INC MDput$221,900
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$487
+100.0%
0.00%
NewNORTHWEST NAT HLDG COput$471,000
+100.0%
0.00%
NewNORTHWEST PIPE COcall$401,300
+100.0%
0.00%
NOVN NewNOVAN INC$0341
+100.0%
0.00%
NewNOVONIX LIMITED$1347
+100.0%
0.00%
DNOW NewNOW INC$2226
+100.0%
0.00%
NewNUBURU INC$1712
+100.0%
0.00%
NewNUBURU INCcall$0100
+100.0%
0.00%
NewNUBURU INCput$3914,900
+100.0%
0.00%
NewOGE ENERGY CORPput$3100
+100.0%
0.00%
OFS NewOFS CAP CORP$6657
+100.0%
0.00%
NewOFG BANCORPcall$31412,600
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$2342,292
+100.0%
0.00%
OPBK NewOP BANCORP$2323
+100.0%
0.00%
NewOP BANCORPput$5600
+100.0%
0.00%
NewOAKTREE SPECIALTY LENDING COcall$1749,300
+100.0%
0.00%
NewOAKTREE SPECIALTY LENDING COput$201,100
+100.0%
0.00%
NewOCEANFIRST FINL CORPput$5300
+100.0%
0.00%
OCGN NewOCUGEN INC$108126,659
+100.0%
0.00%
NewODYSSEY MARINE EXPL INCput$72,400
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$836,820
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$117345
+100.0%
0.00%
NewOLEMA PHARMACEUTICALS INCcall$0200
+100.0%
0.00%
NewOLYMPIC STEEL INCput$5100
+100.0%
0.00%
NewOMNIAB INCcall$0100
+100.0%
0.00%
NewONDAS HLDGS INCcall$66,400
+100.0%
0.00%
New111 INCcall$0100
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0.00%
NewONECONNECT FINL TECHNOLOGY Ccall$0100
+100.0%
0.00%
NewONESPAN INCput$46926,800
+100.0%
0.00%
ONTF NewON24 INC$36541,710
+100.0%
0.00%
NewOPAL FUELS INC$91,356
+100.0%
0.00%
NewOPAL FUELS INCcall$61,000
+100.0%
0.00%
LPRO NewOPEN LENDING CORP$12317,503
+100.0%
0.00%
OPK NewOPKO HEALTH INC$166113,893
+100.0%
0.00%
OPY NewOPPENHEIMER HLDGS INC$3027,726
+100.0%
0.00%
NewOPPENHEIMER HLDGS INCcall$1333,400
+100.0%
0.00%
NewORCHID IS CAP INC$1130
+100.0%
0.00%
NewORGANOVO HLDGS INCcall$42,100
+100.0%
0.00%
OGN NewORGANON & CO$45319,295
+100.0%
0.00%
NewORION GROUP HLDGS INCcall$41,600
+100.0%
0.00%
NewOUTBRAIN INC$153,705
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$1422
+100.0%
0.00%
NewOVID THERAPEUTICS INCput$31,500
+100.0%
0.00%
NewOWLET INCput$01,000
+100.0%
0.00%
NewOXFORD INDS INCcall$21200
+100.0%
0.00%
NewPC CONNECTION INCput$8200
+100.0%
0.00%
NewPJT PARTNERS INCcall$50700
+100.0%
0.00%
NewPRA GROUP INCput$3100
+100.0%
0.00%
NewP10 INCcall$7700
+100.0%
0.00%
NewPACIFIC PREMIER BANCORPput$4200
+100.0%
0.00%
NewPALOMAR HLDGS INCput$1873,400
+100.0%
0.00%
NewPARAMOUNT GROUP INCput$61,500
+100.0%
0.00%
NewPARK CITY GROUP INCcall$0100
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$4031,201
+100.0%
0.00%
PASG NewPASSAGE BIO INC$0318
+100.0%
0.00%
PDCO NewPATTERSON COS INC$531,986
+100.0%
0.00%
NewPEAR THERAPEUTICS INCput$0200
+100.0%
0.00%
NewPEARSON PLCput$9900
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$521,092
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT INC$56419,033
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR$7644
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$2574,324
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC$10400
+100.0%
0.00%
NewPEOPLES BANCORP INCput$12500
+100.0%
0.00%
NewPERASO INCput$0200
+100.0%
0.00%
NewPERDOCEO ED CORPput$171,300
+100.0%
0.00%
PRFT NewPERFICIENT INC$2543,527
+100.0%
0.00%
PFMT NewPERFORMANT FINL CORP$1570
+100.0%
0.00%
PESI NewPERMA-FIX ENVIRONMENTAL SVCS$25021,246
+100.0%
0.00%
NewPERMA-FIX ENVIRONMENTAL SVCScall$403,400
+100.0%
0.00%
NewPERMA-FIX ENVIRONMENTAL SVCSput$1099,300
+100.0%
0.00%
PPTA NewPERPETUA RESOURCES CORP$7115,983
+100.0%
0.00%
NewPERPETUA RESOURCES CORPput$0200
+100.0%
0.00%
NewPERSONALIS INCcall$0100
+100.0%
0.00%
PHAT NewPHATHOM PHARMACEUTICALS INC$20929,411
+100.0%
0.00%
NewPHIBRO ANIMAL HEALTH CORPcall$12800
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC$3195,314
+100.0%
0.00%
NewPINNACLE FINL PARTNERS INCput$5100
+100.0%
0.00%
NewPIPER SANDLER COMPANIEScall$3322,400
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$13411,947
+100.0%
0.00%
PLRX NewPLIANT THERAPEUTICS INC$471,776
+100.0%
0.00%
NewPLYMOUTH INDL REIT INCcall$10500
+100.0%
0.00%
NewPOET TECHNOLOGIES INC$1388
+100.0%
0.00%
NewPOET TECHNOLOGIES INCput$72,000
+100.0%
0.00%
NewPOINT BIOPHARMA GLOBAL INCcall$283,900
+100.0%
0.00%
NewPORTMAN RIDGE FIN CORP$2114
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$1610
+100.0%
0.00%
NewPRECISION BIOSCIENCES INCput$0100
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$3563,160
+100.0%
0.00%
NewPRIMO WATER CORPORATIONput$12800
+100.0%
0.00%
NewPROCEPT BIOROBOTICS CORP$391,404
+100.0%
0.00%
NewPROFOUND MED CORPput$0100
+100.0%
0.00%
NewBIORA THERAPEUTICS INC$52,160
+100.0%
0.00%
NewBIORA THERAPEUTICS INCcall$548197,900
+100.0%
0.00%
NewBIORA THERAPEUTICS INCput$12344,700
+100.0%
0.00%
PRO NewPROS HOLDINGS INC$26966
+100.0%
0.00%
FXP NewPROSHARES TR$6200
+100.0%
0.00%
DOG NewPROSHARES TR$24729
+100.0%
0.00%
IGHG NewPROSHARES TR$21300
+100.0%
0.00%
NewPROSHARES TR$904,351
+100.0%
0.00%
SIJ NewPROSHARES TR$7485
+100.0%
0.00%
TWM NewPROSHARES TR$33021,351
+100.0%
0.00%
TTT NewPROSHARES TR$1021,682
+100.0%
0.00%
USD NewPROSHARES TR$1304,508
+100.0%
0.00%
ROM NewPROSHARES TR$1383,975
+100.0%
0.00%
UCC NewPROSHARES TR$2100
+100.0%
0.00%
ULE NewPROSHARES TR II$292,524
+100.0%
0.00%
UYG NewPROSHARES TR$12305
+100.0%
0.00%
URTY NewPROSHARES TR$1423,773
+100.0%
0.00%
NewPROSHARES TR II$25310,063
+100.0%
0.00%
UVXY NewPROSHARES TR II$27859,911
+100.0%
0.00%
RWM NewPROSHARES TR$431,818
+100.0%
0.00%
RXDX NewPROMETHEUS BIOSCIENCES INC$81758
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC$4467,250
+100.0%
0.00%
NewPULMONX CORPcall$39935,700
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$3210,367
+100.0%
0.00%
PPBT NewPURPLE BIOTECH LTD$3419,703
+100.0%
0.00%
NewPYROGENESIS CDA INCcall$11,500
+100.0%
0.00%
NewPYROGENESIS CDA INCput$0800
+100.0%
0.00%
NewQ2 HLDGS INCput$9400
+100.0%
0.00%
NewQUANEX BLDG PRODS CORPcall$10500
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$4623,271
+100.0%
0.00%
QIPT NewQUIPT HOME MEDICAL CORP$91,335
+100.0%
0.00%
NewQUIPT HOME MEDICAL CORPput$71,000
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$4313,219
+100.0%
0.00%
RBB NewRBB BANCORP$04
+100.0%
0.00%
NewRBB FD INC$39808
+100.0%
0.00%
NewRBB FD INCcall$26600
+100.0%
0.00%
REVG NewREV GROUP INC$161,400
+100.0%
0.00%
NewREV GROUP INCput$161,400
+100.0%
0.00%
NewRF INDS LTDcall$0100
+100.0%
0.00%
NewRF INDS LTDput$112,600
+100.0%
0.00%
RMR NewRMR GROUP INC$341,325
+100.0%
0.00%
NewRMR GROUP INCput$23900
+100.0%
0.00%
RPT NewRPT REALTY$717,476
+100.0%
0.00%
NewRAIN ONCOLOGY INCput$131,600
+100.0%
0.00%
NewRANPAK HOLDINGS CORPcall$1300
+100.0%
0.00%
RAPT NewRAPT THERAPEUTICS INC$351,916
+100.0%
0.00%
NewRAPT THERAPEUTICS INCput$1769,600
+100.0%
0.00%
NewRAVE RESTAURANT GROUP INCput$0100
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$52283,337
+100.0%
0.00%
NewRE MAX HLDGS INCcall$281,500
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$715,027
+100.0%
0.00%
NewREDHILL BIOPHARMA LTDcall$6616,200
+100.0%
0.00%
NewREDHILL BIOPHARMA LTDput$112,700
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$36274
+100.0%
0.00%
NewRELAY THERAPEUTICS INCput$1006,100
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$104,504
+100.0%
0.00%
NewREMARK HLDGS INCput$2014,600
+100.0%
0.00%
NewRENASANT CORPcall$12400
+100.0%
0.00%
NewKORU MEDICAL SYSTEMS INCcall$71,800
+100.0%
0.00%
NewREPARE THERAPEUTICS INCput$394,000
+100.0%
0.00%
NewREPUBLIC FIRST BANCORP INCput$0100
+100.0%
0.00%
NewRETAIL OPPORTUNITY INVTS CORcall$201,500
+100.0%
0.00%
NewREVOLUTION MEDICINES INCcall$693,200
+100.0%
0.00%
NewREVOLUTION MEDICINES INCput$864,000
+100.0%
0.00%
REX NewREX AMERICAN RES CORP$2100
+100.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$6309
+100.0%
0.00%
RNG NewRINGCENTRAL INC$46115,062
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$573,385
+100.0%
0.00%
NewROCKWELL MED INCcall$42,300
+100.0%
0.00%
ROL NewROLLINS INC$42011,205
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC$03,856
+100.0%
0.00%
NewRUSH ENTERPRISES INCcall$0100
+100.0%
0.00%
NewRUSH STREET INTERACTIVE INCput$1400
+100.0%
0.00%
NewRXSIGHT INCcall$23614,200
+100.0%
0.00%
NewRYANAIR HOLDINGS PLCput$941,000
+100.0%
0.00%
SM NewSM ENERGY CO$561,995
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDS$021
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDS$331,279
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDS$692,161
+100.0%
0.00%
SLYG NewSPDR SER TR$02
+100.0%
0.00%
CWB NewSPDR SER TR$463
+100.0%
0.00%
SPMD NewSPDR SER TR$27616
+100.0%
0.00%
NewSPDR SER TR$4200
+100.0%
0.00%
SP NewSP PLUS CORP$1544,516
+100.0%
0.00%
NewSP PLUS CORPput$3089,000
+100.0%
0.00%
NewSRAX INCput$1730,000
+100.0%
0.00%
NewSPX TECHNOLOGIES INCcall$28400
+100.0%
0.00%
SACH NewSACHEM CAP CORP$349,400
+100.0%
0.00%
NewSAFEHOLD INCcall$83,200
+100.0%
0.00%
NewSAFETY INS GROUP INCcall$14200
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$271,943
+100.0%
0.00%
NewSAVARA INCput$53,000
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDS INC$32310,390
+100.0%
0.00%
NewSCHNEIDER NATIONAL INCput$2100
+100.0%
0.00%
NewSCHOLASTIC CORPcall$6200
+100.0%
0.00%
NewSCHOLASTIC CORPput$23700
+100.0%
0.00%
SRRK NewSCHOLAR ROCK HLDG CORP$5729
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TR$39939
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TR$3324,539
+100.0%
0.00%
NewSCIENCE APPLICATIONS INTL COput$1071,000
+100.0%
0.00%
SGMS NewLIGHT & WONDER INC$791,320
+100.0%
0.00%
SCYX NewSCYNEXIS INC$21270,860
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$4497,331
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$4835,158
+100.0%
0.00%
NewSELECTIVE INS GROUP INCcall$28300
+100.0%
0.00%
NewGENEDX HOLDINGS CORPput$514,100
+100.0%
0.00%
SMTC NewSEMTECH CORP$622,591
+100.0%
0.00%
SRTS NewSENSUS HEALTHCARE INC$91,844
+100.0%
0.00%
NewSERVISFIRST BANCSHARES INCcall$651,200
+100.0%
0.00%
NewSERVISFIRST BANCSHARES INCput$5100
+100.0%
0.00%
NewSEVEN HILLS REALTY TRUST$7751
+100.0%
0.00%
NewSEVEN HILLS REALTY TRUSTput$141,400
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$18737
+100.0%
0.00%
NewSHOTSPOTTER INCcall$0300
+100.0%
0.00%
NewSI-BONE INCput$211,100
+100.0%
0.00%
NewSIEBERT FINL CORPcall$1800
+100.0%
0.00%
NewSIENTRA INC$2214,607
+100.0%
0.00%
NewSIFY TECHNOLOGIES LTDcall$64,800
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$02,100
+100.0%
0.00%
NewSILGAN HLDGS INCput$5100
+100.0%
0.00%
NewSILK RD MED INCput$19500
+100.0%
0.00%
NewARS PHARMACEUTICALS INCput$9514,600
+100.0%
0.00%
SI NewSILVERGATE CAP CORP$1900
+100.0%
0.00%
PFIX NewSIMPLIFY EXCHANGE TRADED FUN$4076,681
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNcall$12200
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$11291
+100.0%
0.00%
NewSIMULATIONS PLUS INCcall$30700
+100.0%
0.00%
NewSINCLAIR BROADCAST GROUP INCcall$41624,300
+100.0%
0.00%
NewSINGULAR GENOMICS SYSTEMS INcall$2521,300
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SITC NewSITE CTRS CORP$068
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TSLX NewSIXTH STREET SPECIALTY LENDI$653,578
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SKX NewSKECHERS U S A INC$701,490
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SKLZ NewSKILLZ INC$3152,991
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SMBK NewSMARTFINANCIAL INC$6300
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0.00%
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0.00%
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0.00%
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0.00%
SAH NewSONIC AUTOMOTIVE INC$6128
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0.00%
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0.00%
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0.00%
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STAG NewSTAG INDL INC$1133,352
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0.00%
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0.00%
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0.00%
SCL NewSTEPAN CO$553
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0.00%
STEM NewSTEM INC$44678,670
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NewSTERICYCLE INCcall$39900
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0.00%
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0.00%
STEP NewSTEPSTONE GROUP INC$793,265
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0.00%
STRL NewSTERLING INFRASTRUCTURE INC$601,597
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0.00%
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0.00%
NewSTOKE THERAPEUTICS INCcall$5700
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0.00%
NewSTRATEGIC ED INCcall$71800
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SMFG NewSUMITOMO MITSUI FINL GROUP I$475,924
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0.00%
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0.00%
NewSUMMIT MIDSTREAM PARTNERS LPput$7500
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0.00%
NewSUN CTRY AIRLS HLDGS INCput$2100
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NewSUN LIFE FINANCIAL INC.put$932,000
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0.00%
NewSUNLIGHT FINANCIAL HOLDINGSput$0200
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NOVA NewSUNNOVA ENERGY INTL INC.$503,260
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0.00%
SRDX NewSURMODICS INC$5231
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0.00%
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NewSUTRO BIOPHARMA INCcall$0200
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NewSYNCHRONOSS TECHNOLOGIES INCput$0100
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0.00%
SNX NewTD SYNNEX CORPORATION$48497
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0.00%
SYY NewSYSCO CORP$3104,015
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NewTDCX INC$0100
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TELA NewTELA BIO INC$3285
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0.00%
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TFSL NewTFS FINL CORP$755,978
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0.00%
TSHA NewTAYSHA GENE THERAPIES INC$810,767
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0.00%
NewTAYSHA GENE THERAPIES INCput$0200
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0.00%
TCRR NewTCR2 THERAPEUTICS INC$21,444
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NewTECHTARGET INCcall$832,300
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TEO NewTELECOM ARGENTINA SA$163,312
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NewTELEFONICA BRASIL SAput$0100
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TEF NewTELEFONICA S A$317,304
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0.00%
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0.00%
NewTELESAT CORP$3394
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0.00%
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0.00%
TIXT NewTELUS INTL CDA INC$1527,524
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NewTENAYA THERAPEUTICS INC$279,813
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TENB NewTENABLE HLDGS INC$35745
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TEX NewTEREX CORP NEW$3086,375
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0.00%
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NewTETRA TECH INC NEWput$58400
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0.00%
NewTEXAS CAP BANCSHARES INCcall$24500
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0.00%
NewTEXAS CAP BANCSHARES INCput$29600
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0.00%
THR NewTHERMON GROUP HLDGS INC$341,370
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0.00%
NewTHERMON GROUP HLDGS INCcall$2100
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TRI NewTHOMSON REUTERS CORP.$2151,657
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THO NewTHOR INDS INC$3924,925
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0.00%
DDD New3-D SYS CORP DEL$19017,761
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0.00%
NewTHRYV HLDGS INCput$431,900
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0.00%
NewTIDAL ETF TR$2100
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TITN NewTITAN MACHY INC$1163,816
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NewTOAST INC$20111,366
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NewTORO COcall$3333,000
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NewTORO COput$22200
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0.00%
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TCON NewTRACON PHARMACEUTICALS INC$0447
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TGS NewTRANSPORTADORA DE GAS SUR$1162
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0.00%
TVTX NewTRAVERE THERAPEUTICS INC$1074,793
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0.00%
NewTREACE MED CONCEPTS INCput$22900
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0.00%
THS NewTREEHOUSE FOODS INC$25496
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0.00%
NewTRIMAS CORPcall$30611,000
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TRMB NewTRIMBLE INC$20382
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0.00%
NewTRIUMPH FINANCIAL INCput$581,000
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TRVG NewTRIVAGO N V$4832,218
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TRMK NewTRUSTMARK CORP$622,518
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0.00%
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0.00%
NewTUYA INCput$0100
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0.00%
TYL NewTYLER TECHNOLOGIES INC$101287
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UDR NewUDR INC$1824,438
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0.00%
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0.00%
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NewUMB FINL CORPcall$571,000
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0.00%
USAU NewU S GOLD CORP$193,463
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NewU S GLOBAL INVS INCcall$104,100
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NewU S XPRESS ENTERPRISES INCput$22237,500
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0.00%
SLCA NewU S SILICA HLDGS INC$564,759
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0.00%
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UIS NewUNISYS CORP$71,973
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UBSI NewUNITED BANKSHARES INC WEST V$832,385
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NewUNITED INS HLDGS CORPcall$72,700
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URI NewUNITED RENTALS INC$79201
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0.00%
UVE NewUNIVERSAL INS HLDGS INC$16922
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0.00%
NewUNIVERSAL INS HLDGS INCput$3200
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0.00%
NewUNITY BIOTECHNOLOGY INC$74,517
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0.00%
USAP NewUNIVERSAL STAINLESS & ALLOY$2270
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0.00%
NewUNIVERSAL STAINLESS & ALLOYcall$0100
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0.00%
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0.00%
NewUNIVERSAL TECHNICAL INST INCput$0100
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0.00%
UEC NewURANIUM ENERGY CORP$10536,697
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0.00%
NewURBAN EDGE PPTYScall$0200
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0.00%
NewURBAN-GRO INCput$135,100
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0.00%
UTZ NewUTZ BRANDS INC$573,466
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0.00%
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0.00%
EGY NewVAALCO ENERGY INC$16636,820
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0.00%
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0.00%
MTN NewVAIL RESORTS INC$3011,289
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0.00%
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VLY NewVALLEY NATL BANCORP$16618,065
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0.00%
VNDA NewVANDA PHARMACEUTICALS INC$111,706
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0.00%
PFXF NewVANECK ETF TRUST$211,237
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0.00%
PPH NewVANECK ETF TRUST$570
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0.00%
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0.00%
MGK NewVANGUARD WORLD FD$121595
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0.00%
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0.00%
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0.00%
VSS NewVANGUARD INTL EQUITY INDEX F$10100
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0.00%
VPL NewVANGUARD INTL EQUITY INDEX F$25382
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0.00%
VREX NewVAREX IMAGING CORP$14810
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0.00%
VGR NewVECTOR GROUP LTD$413,472
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0.00%
NewVEECO INSTRS INC DELcall$2100
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0.00%
NewV2X INCput$3100
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0.00%
VTEB NewVANGUARD MUN BD FDS$13275
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0.00%
VB NewVANGUARD INDEX FDS$1162
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0.00%
VSTM NewVERASTEM INC$615,995
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0.00%
VERA NewVERA THERAPEUTICS INC$739,492
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0.00%
NewVERA THERAPEUTICS INCput$557,100
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0.00%
NewVERITEX HLDGS INCcall$432,400
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0.00%
NewVERITEX HLDGS INCput$271,500
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0.00%
VRSK NewVERISK ANALYTICS INC$2201,148
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0.00%
NewVERICEL CORPput$2100
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0.00%
VERX NewVERTEX INC$31215,082
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0.00%
NewVERTEX INCput$2100
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0.00%
VVI NewVIAD CORP$8400
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0.00%
NewVIAD CORPcall$2100
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0.00%
NewVIAD CORPput$10500
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0.00%
NewVIA RENEWABLES INCcall$271,500
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NewVICARIOUS SURGICAL INC$2611,830
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0.00%
NewVICARIOUS SURGICAL INCput$167,300
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0.00%
VICR NewVICOR CORP$1904,067
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0.00%
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0.00%
VMEO NewVIMEO INC$5013,228
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0.00%
NewVINTAGE WINE ESTATES INCcall$0200
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0.00%
NewVIRACTA THERAPEUTICS INCput$0200
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NewVIRGIN ORBIT HOLDINGS INC$317,808
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VSTO NewVISTA OUTDOOR INC$28610,327
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0.00%
VIST NewVISTA ENERGY S.A.B. DE C.V.$31916,128
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0.00%
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VVOS NewVIVOS THERAPEUTICS INC$0548
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NewVS TRUST$39224,563
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VYGR NewVOYAGER THERAPEUTICS INC$12816,623
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0.00%
VRM NewVROOM INC$1921,700
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0.00%
VUZI NewVUZIX CORP$20549,622
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0.00%
WTI NewW & T OFFSHORE INC$25650,586
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0.00%
WNS NewWNS HLDGS LTD$9100
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0.00%
NewWPP PLC NEWput$3035,100
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0.00%
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WAT NewWATERS CORP$160518
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0.00%
WTS NewWATTS WATER TECHNOLOGIES INC$61363
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0.00%
WERN NewWERNER ENTERPRISES INC$249
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0.00%
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WSBC NewWESBANCO INC$294
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0.00%
NewWEST FRASER TIMBER CO LTDput$56800
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0.00%
WABC NewWESTAMERICA BANCORPORATION$26592
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0.00%
NewWESTAMERICA BANCORPORATIONcall$17400
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0.00%
NewWESTAMERICA BANCORPORATIONput$35800
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0.00%
WLKP NewWESTLAKE CHEM PARTNERS LP$7363
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0.00%
NewWEX INCput$18100
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0.00%
NewWHOLE EARTH BRANDS INCcall$3313,200
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0.00%
NewWHOLE EARTH BRANDS INCput$8433,000
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0.00%
NewWIDEOPENWEST INCput$121,200
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0.00%
NewWILEY JOHN & SONS INCcall$3100
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0.00%
NewWILEY JOHN & SONS INCput$7200
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0.00%
NewWINTRUST FINL CORPput$14200
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0.00%
NewWIRELESS TELECOM GROUP INCput$1800
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0.00%
NewWISDOMTREE TR$035
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NewWISEKEY INTERNATIONAL HLDS Lput$42,300
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0.00%
NewWOLFSPEED INC$4466,882
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0.00%
NewWORLD FUEL SVCS CORPput$2100
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0.00%
XBIT NewXBIOTECH INC$085
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XBIO NewXENETIC BIOSCIENCES INC$01,361
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0.00%
NewXENETIC BIOSCIENCES INCcall$02,000
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0.00%
NewXENCOR INCput$8300
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0.00%
XMTR NewXOMETRY INC$161,108
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0.00%
YSG NewYATSEN HLDG LTD$2416,403
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0.00%
YELP NewYELP INC$1605,225
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0.00%
NewYOUDAO INCput$8810,400
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0.00%
ZDGE NewZEDGE INC$1880
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NewZEVIA PBC$1362
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0.00%
NewAGRIFORCE GROWING SYSTEMS LTput$0700
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0.00%
NewAFYA LTDput$4400
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ARGO NewARGO GROUP INTL HLDGS LTD$5198
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0.00%
NewARGO GROUP INTL HLDGS LTDcall$2057,000
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0.00%
AXS NewAXIS CAP HLDGS LTD$7129
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0.00%
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0.00%
NewBANK OF NT BUTTERFIELD&SON Lput$642,400
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0.00%
NewCAZOO GROUP LTD$239,258
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0.00%
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0.00%
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NewCI&T INCcall$2400
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CMPR NewCIMPRESS PLC$771,770
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NewENSTAR GROUP LIMITEDcall$2541,100
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0.00%
ESTA NewESTABLISHMENT LABS HLDGS INC$861,270
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0.00%
NewASA GOLD AND PRECIOUS MTLS Lcall$4300
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0.00%
AAC NewARES ACQUISITION CORPORATION$444,354
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0.00%
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0.00%
FN NewFABRINET$1521,280
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0.00%
NewGAMBLING COM GROUP LIMITEDput$171,800
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0.00%
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0.00%
NewLIVANOVA PLCcall$1523,500
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0.00%
MHLD NewMAIDEN HOLDINGS LTD$6230,028
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0.00%
NewMAIDEN HOLDINGS LTDput$0100
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0.00%
NewNOMAD FOODS LTDput$1100
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0.00%
PAX NewPATRIA INVESTMENTS LIMITED$251,747
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0.00%
PRTG NewPORTAGE BIOTECH INC$1324
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0.00%
NewPROPERTYGURU GROUP LTDput$2500
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0.00%
NewRECON TECHNOLOGY LTDput$0400
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0.00%
NewSEADRILL 2021 LTD$37942
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0.00%
NewSEADRILL 2021 LTDput$4100
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0.00%
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SRL NewSCULLY ROYALTY LTD$022
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NewSTERIS PLCcall$57300
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0.00%
New10X CAP VENTURE ACQSTN CORP$1100
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0.00%
NewTIZIANA LIFE SCIENCES LTDput$0100
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0.00%
TROX NewTRONOX HOLDINGS PLC$12859
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0.00%
NewVTEXcall$2700
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0.00%
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0.00%
GB NewGLOBAL BLUE GROUP HOLDING AG$91,590
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0.00%
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0.00%
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0.00%
ALLT NewALLOT LTD$5119,100
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0.00%
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0.00%
AUDC NewAUDIOCODES LTD$1077,122
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0.00%
NewAUDIOCODES LTDput$1197,900
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0.00%
NewARBE ROBOTICS LTDput$13843,400
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0.00%
NewCAESARSTONE LTDcall$276,700
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0.00%
NewCERAGON NETWORKS LTDcall$2012,400
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0.00%
NewCOMPUGEN LTDput$0100
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0.00%
IRCLF NewINTERCURE LTD$0100
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0.00%
MNDO NewMIND C T I LTD$0158
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0.00%
NewNOVA LTDput$1561,500
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0.00%
MNDY NewMONDAY COM LTD$4002,806
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0.00%
NewRADWARE LTDcall$32315,000
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0.00%
NewSOL GEL TECHNOLOGIEScall$1300
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0.00%
TARO NewTARO PHARMACEUTICAL INDS LTD$5230
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0.00%
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0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$1333,145
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0.00%
NewVALENS SEMICONDUCTOR LTDput$103,200
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0.00%
AFMD NewAFFIMED N V$57,643
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0.00%
CNHI NewCNH INDL N V$55836,552
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0.00%
NewEXPRO GROUP HOLDINGS NVcall$12700
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0.00%
MRUS NewMERUS N V$29015,777
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0.00%
NewPLAYA HOTELS & RESORTS NVput$13514,100
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0.00%
NewWALLBOX NVcall$1300
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0.00%
NewCOPA HOLDINGS SAput$1842,000
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0.00%
NewSTEVANATO GROUP S P A$441,715
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0.00%
DSX NewDIANA SHIPPING INC$256,569
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0.00%
EGLE NewEAGLE BULK SHIPPING INC$2836,224
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0.00%
NewGENIUS GROUP LTD$139,947
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0.00%
NewGENIUS GROUP LTDcall$5742,400
+100.0%
0.00%
NewGENIUS GROUP LTDput$4332,300
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0.00%
NewIMPERIAL PETE INC$318,459
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0.00%
NewNAVIOS MARITIME HOLDINGS INCcall$1910,700
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0.00%
NewSEANERGY MARITIME HLDGS CORPcall$81,700
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0.00%
SBLK NewSTAR BULK CARRIERS CORP.$39618,783
+100.0%
0.00%
NewSTEALTHGAS INCput$135,000
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0.00%
NewAADI BIOSCIENCE INCcall$5700
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0.00%
NewAADI BIOSCIENCE INCput$0100
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0.00%
NewAAON INCcall$9100
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0.00%
ABCM NewABCAM PLC$372,794
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0.00%
NewABCAM PLCcall$251,900
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0.00%
NewABCAM PLCput$513,800
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0.00%
NewABSCI CORPORATION$3419,909
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0.00%
ABM NewABM INDS INC$6142
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0.00%
ACES NewALPS ETF TR$23516
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0.00%
ASGN NewASGN INC$12157
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0.00%
NewASGN INCput$3143,800
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0.00%
NewATN INTL INCcall$54013,200
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0.00%
ASTS NewAST SPACEMOBILE INC$489,484
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0.00%
AZZ NewAZZ INC$7171
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0.00%
NewAZZ INCput$491,200
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0.00%
AAN NewTHE AARONS COMPANY INC$606,283
+100.0%
0.00%
SGOL NewABRDN GOLD ETF TRUST$53928,600
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0.00%
ABST NewABSOLUTE SOFTWARE CORP$057
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0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$4917,531
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0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$1452,013
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0.00%
NewACADIA RLTY TRcall$161,200
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0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$46,106
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0.00%
NewACELRX PHARMACEUTICALS INCcall$01,200
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0.00%
NewACELRX PHARMACEUTICALS INCput$610,000
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0.00%
NewADTRAN HOLDINGS INCput$7500
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0.00%
NewACRES COMMERCIAL REALTY CORPput$101,100
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0.00%
AYI NewACUITY BRANDS INC$3682,015
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0.00%
NewINVIVYD INC$2824,027
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0.00%
PEO NewADAM NAT RES FD INC$4217
+100.0%
0.00%
NewADAM NAT RES FD INCput$301,500
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0.00%
AHCO NewADAPTHEALTH CORP$20816,812
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0.00%
NewADEIA INCcall$7800
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0.00%
NewADIAL PHARMACEUTICALS INCcall$0200
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0.00%
NewADIAL PHARMACEUTICALS INCput$01,100
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0.00%
ACET NewADICET BIO INC$162,911
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0.00%
AMTX NewAEMETIS INC$2711,769
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0.00%
ASIX NewADVANSIX INC$012
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0.00%
NewADVANSIX INCput$3100
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0.00%
NewAEROJET ROCKETDYNE HLDGS INCput$11200
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0.00%
NewADVANTAGE SOLUTIONS INCcall$0200
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0.00%
NewAETHLON MED INCput$0100
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0.00%
AGIO NewAGIOS PHARMACEUTICALS INC$34014,834
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0.00%
AGL NewAGILON HEALTH INC$743,130
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0.00%
AL NewAIR LEASE CORP$3328,449
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0.00%
NewAIRSCULPT TECHNOLOGIES INC$13126,178
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0.00%
NewAIRSCULPT TECHNOLOGIES INCput$367,200
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0.00%
NewAKOYA BIOSCIENCES INCput$8710,700
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0.00%
ALRM NewALARM COM HLDGS INC$1001,996
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0.00%
ALK NewALASKA AIR GROUP INC$54513,008
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0.00%
ACI NewALBERTSONS COS INC$22810,988
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0.00%
ALHC NewALIGNMENT HEALTHCARE INC$029
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0.00%
ALGS NewALIGOS THERAPEUTICS INC$11,579
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0.00%
ALKT NewALKAMI TECHNOLOGY INC$22417,706
+100.0%
0.00%
NewALKAMI TECHNOLOGY INCput$47737,700
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0.00%
ALGT NewALLEGIANT TRAVEL CO$2252,447
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0.00%
ALLO NewALLOGENE THERAPEUTICS INC$559113,349
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0.00%
NewEA SERIES TRUST$19719
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0.00%
NewEA SERIES TRUSTcall$11400
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0.00%
NewEA SERIES TRUSTput$2100
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0.00%
NewALTA EQUIPMENT GROUP INCcall$473,000
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0.00%
ALTR NewALTAIR ENGR INC$8122
+100.0%
0.00%
ATUS NewALTICE USA INC$31,092
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0.00%
NewKINETIK HOLDINGS INC$662,121
+100.0%
0.00%
NewKINETIK HOLDINGS INCcall$1314,200
+100.0%
0.00%
NewKINETIK HOLDINGS INCput$1254,000
+100.0%
0.00%
NewAMALGAMATED FINANCIAL CORP$2134
+100.0%
0.00%
NewAMERANT BANCORP INCcall$8400
+100.0%
0.00%
UHAL NewU HAUL HOLDING COMPANY$1001,680
+100.0%
0.00%
AEE NewAMEREN CORP$10123
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CV$6301
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CVcall$10500
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CVput$231,100
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INC$17953
+100.0%
0.00%
NewAMERICAN EQTY INVT LIFE HLDcall$7200
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$1163
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0.00%
APEI NewAMERICAN PUB ED INC$7413,718
+100.0%
0.00%
NewAMERICAN PUB ED INCput$1200
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0.00%
AMWD NewAMERICAN WOODMARK CORPORATIO$571,110
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0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$0485
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0.00%
NewAMNEAL PHARMACEUTICALS INCput$1800
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0.00%
IBUY NewAMPLIFY ETF TR$4100
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0.00%
NewAMPLITUDE INC$161,348
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0.00%
NewAMPRIUS TECHNOLOGIES INC$27932,071
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0.00%
AMYT NewAMRYT PHARMA PLC$16411,282
+100.0%
0.00%
NewAMRYT PHARMA PLCput$312,700
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$52461,205
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$06
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0.00%
NewANGIODYNAMICS INCcall$666,400
+100.0%
0.00%
NewANGIODYNAMICS INCput$242,400
+100.0%
0.00%
NewANIKA THERAPEUTICS INCcall$863,000
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0.00%
NewANIXA BIOSCIENCES INCcall$286,700
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$2253,423
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$496
+100.0%
0.00%
NewAPEXIGEN INC$01,028
+100.0%
0.00%
NewAPEXIGEN INCput$01,000
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0.00%
APPH NewAPPHARVEST INC$3049,767
+100.0%
0.00%
NewAPPLIED DNA SCIENCES INC$2320,853
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$7031,868
+100.0%
0.00%
APLT NewAPPLIED THERAPEUTICS INC$0136
+100.0%
0.00%
ATR NewAPTARGROUP INC$219
+100.0%
0.00%
NewAPTARGROUP INCput$35300
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0.00%
APTX NewAPTINYX INC$0100
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0.00%
NewAPTINYX INCput$0100
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0.00%
AQST NewAQUESTIVE THERAPEUTICS INC$11,176
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0.00%
ARCH NewARCH RESOURCES INC$3302,516
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0.00%
RCUS NewARCUS BIOSCIENCES INC$1568,598
+100.0%
0.00%
NewARCUTIS BIOTHERAPEUTICS INCput$1100
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0.00%
NewARGAN INCcall$4100
+100.0%
0.00%
NewARGO BLOCKCHAIN PLCcall$1710,500
+100.0%
0.00%
NewARIDIS PHARMACEUTICALS INCcall$310,800
+100.0%
0.00%
NewARIS WATER SOLUTIONS INCput$5700
+100.0%
0.00%
NewARKO CORPput$1200
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0.00%
NewARLINGTON ASSET INVST CORPcall$0100
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0.00%
NewARLO TECHNOLOGIES INCput$0100
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0.00%
ARMP NewARMATA PHARMACEUTICALS INC$0200
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0.00%
NewARMSTRONG WORLD INDS INC NEWput$7100
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0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$451,786
+100.0%
0.00%
ARVN NewARVINAS INC$863,177
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INC$1117,710
+100.0%
0.00%
NewASLAN PHARMACEUTICALS LTD$0309
+100.0%
0.00%
NewASLAN PHARMACEUTICALS LTDput$0100
+100.0%
0.00%
ASPU NewASPEN GROUP INC$03,100
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0.00%
NewASPEN GROUP INCcall$07,400
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0.00%
NewASTEC INDS INCcall$8200
+100.0%
0.00%
NewASURE SOFTWARE INCput$14910,300
+100.0%
0.00%
NewATARA BIOTHERAPEUTICS INCcall$238,200
+100.0%
0.00%
NewATARA BIOTHERAPEUTICS INCput$5318,300
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$185,617
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP$26758
+100.0%
0.00%
NewATLANTIC UN BANKSHARES CORPput$28800
+100.0%
0.00%
NewATLAS TECHNICAL CONSULTANTScall$393,200
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0.00%
NewATLAS TECHNICAL CONSULTANTSput$131,100
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0.00%
NewATRICURE INCcall$20500
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0.00%
NewAUDACY INCcall$0100
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0.00%
AEYE NewAUDIOEYE INC$061
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0.00%
NewAURORA INNOVATION INCcall$6647,600
+100.0%
0.00%
AGR NewAVANGRID INC$3100
+100.0%
0.00%
NewAVID TECHNOLOGY INCput$28900
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$321,731
+100.0%
0.00%
NewAVIDXCHANGE HOLDINGS INC$364,655
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$3861,982
+100.0%
0.00%
NewAVITA MEDICAL INCput$18012,900
+100.0%
0.00%
AXLA NewAXCELLA HEALTH INC$12,312
+100.0%
0.00%
NewAXCELLA HEALTH INCput$24,500
+100.0%
0.00%
AVRO NewAVROBIO INC$0725
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0.00%
NewAXOGEN INCcall$242,600
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0.00%
AXNX NewAXONICS INC$611,133
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0.00%
BGS NewB & G FOODS INC NEW$573,698
+100.0%
0.00%
NewBALLYS CORPORATIONput$7400
+100.0%
0.00%
NewBANCFIRST CORPcall$831,000
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0.00%
BCH NewBANCO DE CHILE$5263
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0.00%
NewBANCO DE CHILEcall$1100
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0.00%
CIB NewBANCOLOMBIA S A$2100
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0.00%
TBBK NewBANCORP INC DEL$285
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0.00%
NewBANCORP INC DELput$2100
+100.0%
0.00%
NewBANC OF CALIFORNIA INCcall$2200
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0.00%
NewBANKUNITED INCcall$1064,700
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0.00%
NewBANNER CORPput$0100
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0.00%
NewBARCLAYS BANK PLCput$662,100
+100.0%
0.00%
NewBARCLAYS BANK PLCput$4400
+100.0%
0.00%
BBDC NewBARINGS BDC INC$445,622
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$49761,360
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC$512,088
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$362,285
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$1229,361
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0.00%
NewBEL FUSE INCput$3100
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0.00%
NewBELDEN INCcall$1211,400
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0.00%
BLU NewBELLUS HEALTH INC NEW$446,177
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0.00%
NewBENSON HILL INC$1110,340
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0.00%
NewBENSON HILL INCput$55,100
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0.00%
NewBEST INCput$0300
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0.00%
BIGC NewBIGCOMMERCE HLDGS INC$192,188
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0.00%
BLFS NewBIOLIFE SOLUTIONS INC$171
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0.00%
NewBIOVIE INCcall$627,700
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0.00%
NewBIOVIE INCput$14317,700
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0.00%
NewBIOVENTUS INCcall$77,200
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0.00%
NewBIOVENTUS INCput$0100
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0.00%
BMEA NewBIOMEA FUSION INC$47415,299
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0.00%
NewBIRD GLOBAL INCcall$02,300
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0.00%
NewBJS RESTAURANTS INCcall$1866,400
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0.00%
NewBLACK DIAMOND THERAPEUTICS Iput$0500
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0.00%
NewBLACK HILLS CORPput$44700
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0.00%
NewBLACKSKY TECHNOLOGY INC$43,205
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0.00%
NewBLEND LABS INCput$45,000
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0.00%
APRN NewBLUE APRON HLDGS INC$2232,703
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$663,272
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0.00%
NewBLUE BIRD CORPcall$12600
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0.00%
BXC NewBLUELINX HLDGS INC$24366
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0.00%
BPMC NewBLUEPRINT MEDICINES CORP$13290
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG COR$18690
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0.00%
BCC NewBOISE CASCADE CO DEL$1201,913
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0.00%
BOOT NewBOOT BARN HLDGS INC$2473,235
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0.00%
NewBOSTON OMAHA CORPput$14600
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0.00%
BRFS NewBRF SA$1310,270
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0.00%
NewBRF SAcall$43,200
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0.00%
NewBRIGHT GREEN CORPput$0600
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0.00%
NewBRIGHTVIEW HLDGS INCcall$1200
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0.00%
NewBRIGHTVIEW HLDGS INCput$32958,700
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0.00%
EAT NewBRINKER INTL INC$942,482
+100.0%
0.00%
BWEN NewBROADWIND INC$21455,762
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0.00%
NewBROOKFIELD BUSINESS CORPput$0100
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0.00%
NewBROOKFIELD INFRASTRUCTURE COput$781,700
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0.00%
NewBROOKFIELD ASSET MANAGMT LTD$2738,350
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0.00%
NewBROOKFIELD ASSET MANAGMT LTDcall$45814,000
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0.00%
BRO NewBROWN & BROWN INC$5101
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0.00%
NewBROWN & BROWN INCput$5100
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0.00%
BFB NewBROWN FORMAN CORP$131
+100.0%
0.00%
BRKR NewBRUKER CORP$29379
+100.0%
0.00%
BKE NewBUCKLE INC$501,408
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0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC$823,561
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0.00%
NewBUZZFEED INCcall$342302,800
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0.00%
NewCAE INCput$1155,100
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0.00%
YCBD NewCBDMD INC$0700
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0.00%
NewCBL & ASSOC PPTYS INCput$301,200
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0.00%
NewCGI INCput$57600
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0.00%
CRAI NewCRA INTL INC$20193
+100.0%
0.00%
NewCRA INTL INCput$53500
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0.00%
CPSH NewCPS TECHNOLOGIES CORP$1402
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0.00%
NewCRH PLCcall$5100
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0.00%
NewCSG SYS INTL INCcall$5100
+100.0%
0.00%
NewCSG SYS INTL INCput$5100
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0.00%
NewCTS CORPcall$9200
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0.00%
NewCVRX INCcall$21723,300
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0.00%
NewCVENT HOLDING CORPcall$0100
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0.00%
CBT NewCABOT CORP$4115,366
+100.0%
0.00%
NewCADIZ INCcall$82,200
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0.00%
NewCALIFORNIA WTR SVC GROUPcall$0200
+100.0%
0.00%
NewCALIFORNIA WTR SVC GROUPput$0100
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0.00%
NewCALYXT INCcall$0200
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0.00%
CPT NewCAMDEN PPTY TR$93888
+100.0%
0.00%
NewCAMDEN PPTY TRput$83800
+100.0%
0.00%
CAJ NewCANON INC$291,339
+100.0%
0.00%
NewCANTALOUPE INCput$183,200
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0.00%
NewCARDIOVASCULAR SYS INC DELcall$191,000
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0.00%
NewCARDIOL THERAPEUTICS INCput$0100
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0.00%
NewCARECLOUD INCcall$31,100
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0.00%
NewCARLISLE COS INCput$67300
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0.00%
NewCARPENTER TECHNOLOGY CORPput$31700
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0.00%
NewCARROLS RESTAURANT GROUP INCcall$62,900
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0.00%
CARS NewCARS COM INC$1497,749
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0.00%
NewCARTER BANKSHARES INCcall$0100
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0.00%
CASA NewCASA SYS INC$21,932
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0.00%
NewCASA SYS INCcall$0200
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0.00%
NewCASA SYS INCput$21,800
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0.00%
CASY NewCASEYS GEN STORES INC$36168
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0.00%
NewCASS INFORMATION SYS INCcall$0100
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0.00%
SAVA NewCASSAVA SCIENCES INC$1064,400
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0.00%
CSTL NewCASTLE BIOSCIENCES INC$713,138
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0.00%
CTLT NewCATALENT INC$4276,513
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0.00%
CBIO NewCATALYST BIOSCIENCES INC$944,435
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0.00%
NewCATALYST BIOSCIENCES INCput$0400
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0.00%
CATY NewCATHAY GEN BANCORP$401,181
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0.00%
CVCO NewCAVCO INDS INC DEL$186588
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0.00%
NewCAVCO INDS INC DELcall$31100
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0.00%
CE NewCELANESE CORP DEL$2522,317
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0.00%
NewCELCUITY INCcall$323,200
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0.00%
CX NewCEMEX SAB DE CV$55199,668
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0.00%
CSR NewCENTERSPACE$599
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0.00%
NewCENTERSPACEput$5100
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0.00%
NewCENTRAL PAC FINL CORPcall$5300
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0.00%
NewCENTRAL PUERTO S Acall$122,400
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0.00%
NewCENTRAL PUERTO S Aput$142,600
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0.00%
LEU NewCENTRUS ENERGY CORP$2126,591
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0.00%
CRNC NewCERENCE INC$2077,403
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0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$2409,848
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0.00%
NewCHAMPIONS ONCOLOGY INCcall$41,000
+100.0%
0.00%
NewCHATHAM LODGING TRput$18017,200
+100.0%
0.00%
NewCHECKPOINT THERAPEUTICS INC$188,327
+100.0%
0.00%
NewCHICAGO ATLANTIC REAL ESTATEcall$5400
+100.0%
0.00%
CMRX NewCHIMERIX INC$43,814
+100.0%
0.00%
NewCHINA GREEN AGRICULTURE INCput$0200
+100.0%
0.00%
NewCHUNGHWA TELECOM CO LTDcall$3100
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0.00%
CHD NewCHURCH & DWIGHT CO INC$4585,190
+100.0%
0.00%
NewCHURCHILL CAPITAL CORP VIIput$1100
+100.0%
0.00%
NewCHUYS HLDGS INCput$7200
+100.0%
0.00%
CDTX NewCIDARA THERAPEUTICS INC$2419,559
+100.0%
0.00%
NewCIDARA THERAPEUTICS INCcall$108,500
+100.0%
0.00%
NewCIDARA THERAPEUTICS INCput$0600
+100.0%
0.00%
CNK NewCINEMARK HLDGS INC$47932,441
+100.0%
0.00%
NewCIPHER MINING INCput$10143,500
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$3232,958
+100.0%
0.00%
NewCITIZENS & NORTHN CORPcall$0100
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0.00%
CTRN NewCITI TRENDS INC$19710,398
+100.0%
0.00%
NewCIVEO CORP CDAput$12600
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0.00%
NewCLAROS MTG TR INCcall$4400
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0.00%
NewCLAROS MTG TR INCput$1100
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0.00%
CLH NewCLEAN HARBORS INC$89627
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0.00%
NewCLEAN HARBORS INCput$57400
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0.00%
CLNE NewCLEAN ENERGY FUELS CORP$8319,185
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0.00%
CLFD NewCLEARFIELD INC$49610,666
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0.00%
CLW NewCLEARWATER PAPER CORP$461,391
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0.00%
NewCLEARWATER PAPER CORPput$902,700
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0.00%
NewCLOOPEN GROUP HOLDING LIMITE$0437
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0.00%
NET NewCLOUDFLARE INC$5288,570
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0.00%
NewCOGENT BIOSCIENCES INCput$141,300
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0.00%
CNS NewCOHEN & STEERS INC$472
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0.00%
NewCOHERUS BIOSCIENCES INCcall$11016,100
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0.00%
NewENOVIS CORPORATION$48899
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0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$41917,483
+100.0%
0.00%
NewCOLLIERS INTL GROUP INCput$0300
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0.00%
NewCOLUMBIA BKG SYS INCcall$231,100
+100.0%
0.00%
NewCOLUMBIA BKG SYS INCput$1115,200
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0.00%
NewCOLUMBUS MCKINNON CORP N Ycall$29800
+100.0%
0.00%
NewCOMFORT SYS USA INCput$116800
+100.0%
0.00%
NewCOMMERCE BANCSHARES INCcall$46800
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0.00%
COMM NewCOMMSCOPE HLDG CO INC$48375,891
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0.00%
NewCOMMUNITY TR BANCORP INCcall$0100
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0.00%
NewCOMMVAULT SYS INCcall$39700
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0.00%
NewCIA ENERGETICA DE MINAS GERAput$0100
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0.00%
CBD NewCOMPANHIA BRASILEIRA DE DIST$4415,053
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0.00%
CCU NewCOMPANIA CERVECERIAS UNIDAS$01
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0.00%
NewCOMPANIA CERVECERIAS UNIDAScall$3200
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0.00%
NewCOMPANIA CERVECERIAS UNIDASput$3200
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0.00%
COMP NewCOMPASS INC$247,739
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0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC$17584
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0.00%
SCOR NewCOMSCORE INC$43,814
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0.00%
NewCOMSCORE INCput$0300
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0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$5421
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0.00%
NewCOMTECH TELECOMMUNICATIONS Cput$1100
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0.00%
NewCONCRETE PUMPING HLDGS INCcall$4600
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0.00%
CNDT NewCONDUENT INC$257,422
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0.00%
NewCONNECTONE BANCORP INCcall$915,200
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0.00%
NewCONSOLIDATED COMM HLDGS INCcall$1600
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0.00%
NewCONSOLIDATED COMM HLDGS INCput$0300
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0.00%
TCS NewCONTAINER STORE GROUP INC$257,392
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0.00%
WISH NewCONTEXTLOGIC INC$613,666
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0.00%
NewCONTROLADORA VUELA COMP DE Acall$12910,400
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0.00%
COO NewCOOPER COS INC$69185
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0.00%
CORT NewCORCEPT THERAPEUTICS INC$2138
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0.00%
NewCORE SCIENTIFIC INC$517,400
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0.00%
OFC NewCORPORATE OFFICE PPTYS TR$8344
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0.00%
NewCORPORATE OFFICE PPTYS TRput$11500
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0.00%
CTVA NewCORTEVA INC$3285,454
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0.00%
NewCOUSINS PPTYS INCput$12600
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0.00%
NewCOVENANT LOGISTICS GROUP INCput$3100
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0.00%
NewCRANE HLDGS CO$33296
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0.00%
NewCRAWFORD & COcall$0100
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0.00%
NewCRICUT INCput$3300
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0.00%
CRY NewARTIVION INC$08
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0.00%
CUE NewCUE BIOPHARMA INC$4111,586
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0.00%
NewCUE HEALTH INC$2011,204
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0.00%
NewCUMBERLAND PHARMACEUTICALS Icall$2312,100
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0.00%
NewCUMULUS MEDIA INCcall$133,600
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0.00%
NewCUMULUS MEDIA INCput$0100
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0.00%
CUBI NewCUSTOMERS BANCORP INC$1327,153
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0.00%
NewCUSTOMERS BANCORP INCcall$1100
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0.00%
NewCUSTOMERS BANCORP INCput$1558,400
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0.00%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$182,795
+100.0%
0.00%
CYTK NewCYTOKINETICS INC$441,263
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0.00%
NewCYTOMX THERAPEUTICS INCput$21,800
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0.00%
ASHS NewDBX ETF TR$3100
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0.00%
NewDHI GROUP INCcall$0100
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0.00%
NewDXP ENTERPRISES INCcall$0100
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0.00%
DAKT NewDAKTRONICS INC$346,002
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0.00%
DNMR NewDANIMER SCIENTIFIC INC$27178,569
+100.0%
0.00%
NewDASEKE INCcall$47060,900
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0.00%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$856,413
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN$9645
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP$323,190
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0.00%
NewDESCARTES SYS GROUP INCcall$8100
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0.00%
DSGN NewDESIGN THERAPEUTICS INC$3537
+100.0%
0.00%
DGII NewDIGI INTL INC$13386
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0.00%
DCOM NewDIME CMNTY BANCSHARES INC$163
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0.00%
DIN NewDINE BRANDS GLOBAL INC$34512
+100.0%
0.00%
DDL NewDINGDONG CAYMAN LTD$174,609
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0.00%
NewDINGDONG CAYMAN LTDcall$0100
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0.00%
NewDINGDONG CAYMAN LTDput$0100
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0.00%
MIDU NewDIREXION SHS ETF TR$21592
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0.00%
QQQE NewDIREXION SHS ETF TR$10144
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0.00%
MEXX NewDIREXION SHS ETF TR$37281
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0.00%
EDZ NewDIREXION SHS ETF TR$231,923
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0.00%
HJEN NewDIREXION SHS ETF TR$3256
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0.00%
LABD NewDIREXION SHS ETF TR$1497,275
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0.00%
TMV NewDIREXION SHS ETF TR$5334,974
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0.00%
HIBL NewDIREXION SHS ETF TR$6216
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0.00%
DUST NewDIREXION SHS ETF TR$20218,756
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0.00%
NewDIREXION SHS ETF TR$22959
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0.00%
NewDIREXION SHS ETF TRput$8400
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0.00%
NewDIRTT ENVIRONMENTAL SOLUTIONcall$0900
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0.00%
INDL NewDIREXION SHS ETF TR$1062,677
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0.00%
NewDIVERSIFIED HEALTHCARE TRcall$96,800
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0.00%
NewDR REDDYS LABS LTDcall$0200
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0.00%
NewDOMA HOLDINGS INC$25,182
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0.00%
NewDRAGONFLY ENERGY HOLDINGS CO$2675
+100.0%
0.00%
NewDRAGONFLY ENERGY HOLDINGS COcall$5819,400
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0.00%
NewDRAGONFLY ENERGY HOLDINGS COput$1500
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0.00%
NewDRIVEN BRANDS HLDGS INCput$12400
+100.0%
0.00%
NewDUCK CREEK TECHNOLOGIES INCput$0163,900
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$0111
+100.0%
0.00%
NewDURECT CORP$491108,527
+100.0%
0.00%
DY NewDYCOM INDS INC$40429
+100.0%
0.00%
NewDZS INCcall$172,200
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0.00%
NewEL POLLO LOCO HLDGS INCput$121,300
+100.0%
0.00%
NewEQRX INCcall$73,900
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0.00%
EGBN NewEAGLE BANCORP INC MD$1594,760
+100.0%
0.00%
MAGA NewETF SER SOLUTIONS$521,400
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0.00%
NewETF MANAGERS GRP COMMDTY TRcall$20420,200
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0.00%
EXP NewEAGLE MATLS INC$2511,713
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0.00%
EBC NewEASTERN BANKSHARES INC$7569
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0.00%
KODK NewEASTMAN KODAK CO$9122,338
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0.00%
SATS NewECHOSTAR CORP$194
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0.00%
NewECOVYST INCcall$1100
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0.00%
EPC NewEDGEWELL PERS CARE CO$1904,486
+100.0%
0.00%
EWTX NewEDGEWISE THERAPEUTICS INC$192,975
+100.0%
0.00%
NewEDGEWISE THERAPEUTICS INCput$263,900
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$385,296
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$8100
+100.0%
0.00%
NewEKSO BIONICS HLDGS INCcall$0300
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0.00%
EGHT New8X8 INC NEW$297,111
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$737,138
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0.00%
ELDN NewELEDON PHARMACEUTICALS INC$069
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0.00%
NewEMAGIN CORPcall$7636,900
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0.00%
NewEMBARK TECHNOLOGY INC$19469,333
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0.00%
NewEMBECTA CORPcall$5200
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0.00%
ESRT NewEMPIRE ST RLTY TR INC$71,163
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$15312
+100.0%
0.00%
NewENCORE CAP GROUP INCput$701,400
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0.00%
DAVA NewENDAVA PLC$02
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0.00%
NewENERFLEX LTDput$2500
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0.00%
NewENEL CHILE S.A.call$228,500
+100.0%
0.00%
NewENEL CHILE S.A.put$0100
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0.00%
NewENGAGESMART INCcall$3200
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0.00%
NewENGINE GAMING AND MEDIA INCput$21,900
+100.0%
0.00%
ENG NewENGLOBAL CORP$0230
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0.00%
NewENGLOBAL CORPput$0100
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0.00%
NewENHABIT INC$1136
+100.0%
0.00%
NPO NewENPRO INDS INC$988
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0.00%
NewENPRO INDS INCcall$10100
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0.00%
ENVA NewENOVA INTL INC$36830
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0.00%
NewENTERPRISE FINL SVCS CORPcall$0100
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0.00%
NewENTRAVISION COMMUNICATIONS Ccall$12520,700
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0.00%
NewENZO BIOCHEM INCcall$271111,600
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0.00%
EPAM NewEPAM SYS INC$4181,398
+100.0%
0.00%
NewEPSILON ENERGY LTDput$0100
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0.00%
NewEQUILLIUM INCcall$12,500
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0.00%
EQH NewEQUITABLE HLDGS INC$1014,015
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0.00%
NewEQUITY COMWLTHcall$1205,800
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0.00%
NewEQUITY LIFESTYLE PPTYS INCcall$60900
+100.0%
0.00%
NewERASCA INC$036
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0.00%
NewESCO TECHNOLOGIES INCcall$9100
+100.0%
0.00%
NewESSA PHARMA INCput$7625,900
+100.0%
0.00%
NewEURONET WORLDWIDE INCput$11100
+100.0%
0.00%
EVAX NewEVAXION BIOTECH A S$98,382
+100.0%
0.00%
EVLO NewEVELO BIOSCIENCES INC$01,469
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0.00%
NewEVELO BIOSCIENCES INCput$0200
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0.00%
EB NewEVENTBRITE INC$161,908
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0.00%
EVR NewEVERCORE INC$59515
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0.00%
NewEVERCORE INCcall$34300
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0.00%
EVCM NewEVERCOMMERCE INC$7680
+100.0%
0.00%
EVER NewEVERQUOTE INC$423,065
+100.0%
0.00%
NewEVOLV TECHNOLOGIES HLDNGS IN$10333,307
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$36726
+100.0%
0.00%
ROBO NewEXCHANGE TRADED CONCEPTS TR$6119
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0.00%
EXEL NewEXELIXIS INC$1517,792
+100.0%
0.00%
NewEXELA TECHNOLOGIES INC$05,343
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0.00%
NewF&G ANNUITIES & LIFE INC$271,510
+100.0%
0.00%
NewF&G ANNUITIES & LIFE INCput$522,900
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0.00%
NewEYEPOINT PHARMACEUTICALS INCput$0100
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0.00%
NewFB FINL CORPput$15500
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0.00%
FCN NewFTI CONSULTING INC$22115
+100.0%
0.00%
NewFANHUA INCput$5600
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0.00%
NewFARMER BROS COput$1500
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0.00%
FMNB NewFARMERS NATIONAL BANC CORP$1127
+100.0%
0.00%
NewFARMERS NATIONAL BANC CORPcall$2200
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0.00%
NewFARMERS NATIONAL BANC CORPput$3300
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0.00%
FTHM NewFATHOM HOLDINGS INC$245,802
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0.00%
AGM NewFEDERAL AGRIC MTG CORP$652
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0.00%
NewFEDERAL AGRIC MTG CORPput$2391,800
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0.00%
FDVV NewFIDELITY COVINGTON TRUST$023
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0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$1995,708
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0.00%
NewFIDUS INVT CORPput$281,500
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0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$131,634
+100.0%
0.00%
NewFINANCIAL INSTNS INCcall$1115,800
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0.00%
FNGR NewFINGERMOTION INC$85,660
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0.00%
FAF NewFIRST AMERN FINL CORP$671,207
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0.00%
FBP NewFIRST BANCORP P R$3340
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0.00%
NewFIRST COMWLTH FINL CORP PAcall$2200
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0.00%
FCBC NewFIRST CMNTY BANKSHARES INC V$9371
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0.00%
NewFIRST CMNTY BANKSHARES INC Vput$12500
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0.00%
NewFIRST FINL BANCORP OHcall$30614,100
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0.00%
NewFIRST FINL BANCORP OHput$542,500
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0.00%
NewFIRST FINL BANKSHARES INCcall$1595,000
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0.00%
NewFIRST FINL BANKSHARES INCput$571,800
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0.00%
NewFIRST FNDTN INCput$466,200
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0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$14469
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0.00%
NewFIRST INTST BANCSYSTEM INCput$411,400
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0.00%
NewFIRST LONG IS CORPcall$6500
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0.00%
SRCE New1ST SOURCE CORP$146
+100.0%
0.00%
New1ST SOURCE CORPput$4100
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0.00%
NewFIRST TR MORNINGSTAR DIVID Lcall$24700
+100.0%
0.00%
NewFIRST TR EXCHANGE TRADED FDcall$25300
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0.00%
NewFIRST TR VALUE LINE DIVID INcall$0100
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0.00%
FXU NewFIRST TR EXCHANGE TRADED FD$7228
+100.0%
0.00%
ROBT NewFIRST TR EXCHANGE-TRADED FD$22519
+100.0%
0.00%
NewFIRST TR EXCH TRADED FD IIIcall$945,900
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0.00%
NewFIRST TR EXCHANGE TRAD FD VIcall$281,200
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP NEW$39277
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0.00%
NewFIRSTCASH HOLDINGS INC$28300
+100.0%
0.00%
New5E ADVANCED MATERIALS INC$2407
+100.0%
0.00%
New5E ADVANCED MATERIALS INCcall$0100
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0.00%
NewFIVE POINT HOLDINGS LLCcall$2511,000
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$1813,498
+100.0%
0.00%
NewFORTIVE CORPput$2724,000
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$34,261
+100.0%
0.00%
NewFOSSIL GROUP INCput$0300
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0.00%
NewFOSTER L B COcall$3300
+100.0%
0.00%
FRG NewFRANCHISE GROUP INC$51618,960
+100.0%
0.00%
NewFRANKLIN BSP RLTY TR INCcall$5500
+100.0%
0.00%
FC NewFRANKLIN COVEY CO$255
+100.0%
0.00%
NewFREQUENCY THERAPEUTICS INCput$01,400
+100.0%
0.00%
NewFRESHWORKS INC$8566
+100.0%
0.00%
FULC NewFULCRUM THERAPEUTICS INC$31,240
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$762,465
+100.0%
0.00%
NewFUTURE FINTECH GROUP INCcall$1716,300
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0.00%
FUSN NewFUSION PHARMACEUTICALS INC$1459
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES I$54666
+100.0%
0.00%
NewGAIN THERAPEUTICS INCcall$22146,000
+100.0%
0.00%
NewGAIN THERAPEUTICS INCput$112,300
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0.00%
GAIA NewGAIA INC NEW$155,759
+100.0%
0.00%
GLPG NewGALAPAGOS NV$2937,604
+100.0%
0.00%
GLTO NewGALECTO INC$0300
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0.00%
NewGALERA THERAPEUTICS INCput$73,000
+100.0%
0.00%
NewGENASYS INCcall$72,700
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0.00%
GBIO NewGENERATION BIO CO$1249
+100.0%
0.00%
NewGENERATION BIO COput$3700
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0.00%
GENE NewGENETIC TECHNOLOGIES LTD$0211
+100.0%
0.00%
NewGENIE ENERGY LTDput$1100
+100.0%
0.00%
NewGENIUS BRANDS INTL INC$5319,654
+100.0%
0.00%
NewGENIUS BRANDS INTL INCcall$12044,200
+100.0%
0.00%
NewGENIUS BRANDS INTL INCput$3111,400
+100.0%
0.00%
NewGENMAB A/Scall$49013,000
+100.0%
0.00%
GEOS NewGEOSPACE TECHNOLOGIES CORP$172,451
+100.0%
0.00%
NewGERMAN AMERN BANCORP INCput$531,600
+100.0%
0.00%
GERN NewGERON CORP$16777,387
+100.0%
0.00%
NewGETTY RLTY CORP NEWput$3100
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INC$31648
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$601,810
+100.0%
0.00%
GKOS NewGLAUKOS CORP$2825,638
+100.0%
0.00%
NewGLOBAL BUSINESS TRAVEL GROUP$056
+100.0%
0.00%
ARGT NewGLOBAL X FDS$259
+100.0%
0.00%
CHIQ NewGLOBAL X FDS$934,647
+100.0%
0.00%
CHIE NewGLOBAL X FDS$4300
+100.0%
0.00%
GXG NewGLOBAL X FDS$6357
+100.0%
0.00%
MLPA NewGLOBAL X FDS$581,416
+100.0%
0.00%
DAX NewGLOBAL X FDS$5200
+100.0%
0.00%
AIQ NewGLOBAL X FDS$161
+100.0%
0.00%
FINX NewGLOBAL X FDS$12578
+100.0%
0.00%
GOEX NewGLOBAL X FDS$2100
+100.0%
0.00%
NewGLOBE LIFE INCput$11100
+100.0%
0.00%
NewGLOBAL X FDS$7364
+100.0%
0.00%
NewGLOBAL X FDS$185
+100.0%
0.00%
NewGLOBAL X FDS$11512
+100.0%
0.00%
NewGLOBAL X FDSput$1768,000
+100.0%
0.00%
GOGO NewGOGO INC$38826,824
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRcall$0100
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$2187
+100.0%
0.00%
NewGOOD TIMES RESTAURANTS INCcall$93,400
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC$71,278
+100.0%
0.00%
NewGOOSEHEAD INS INCcall$881,700
+100.0%
0.00%
NewGORMAN RUPP COput$0200
+100.0%
0.00%
NewGRAHAM CORPcall$5400
+100.0%
0.00%
NewGRAND CANYON ED INCput$2392,100
+100.0%
0.00%
NewGRANITESHARES ETF TRcall$151,200
+100.0%
0.00%
NewGREAT AJAX CORPcall$3500
+100.0%
0.00%
NewGRID DYNAMICS HLDGS INCcall$14012,300
+100.0%
0.00%
NewGRID DYNAMICS HLDGS INCput$4400
+100.0%
0.00%
NewGROVE COLLABORATIVE HOLD INCcall$13,100
+100.0%
0.00%
NewUPEXI INCcall$0100
+100.0%
0.00%
NewGULF IS FABRICATION INCput$3900
+100.0%
0.00%
NewGULF RES INC$0200
+100.0%
0.00%
NewGULF RES INCput$0200
+100.0%
0.00%
NewHBT FINL INC.call$0100
+100.0%
0.00%
HDB NewHDFC BANK LTD$1251,881
+100.0%
0.00%
HCI NewHCI GROUP INC$493
+100.0%
0.00%
HFFG NewHF FOODS GROUP INC$205,124
+100.0%
0.00%
NewHF FOODS GROUP INCput$143,700
+100.0%
0.00%
HNI NewHNI CORP$9350
+100.0%
0.00%
NewHNI CORPput$22800
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC$10300
+100.0%
0.00%
NewHAGERTY INCcall$11012,700
+100.0%
0.00%
NewHAGERTY INCput$0100
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$251,497
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$26720
+100.0%
0.00%
NewHANMI FINL CORPcall$0100
+100.0%
0.00%
HROW NewHARROW HEALTH INC$643,068
+100.0%
0.00%
NewHARSCO CORPcall$101,600
+100.0%
0.00%
HVT NewHAVERTY FURNITURE COS INC$7236
+100.0%
0.00%
HWKN NewHAWKINS INC$385
+100.0%
0.00%
NewHAWKINS INCput$30700
+100.0%
0.00%
NewHEARTLAND EXPRESS INCcall$151,000
+100.0%
0.00%
NewHELIOGEN INC$1043,958
+100.0%
0.00%
NewHEPION PHARMACEUTICALS INCput$0200
+100.0%
0.00%
NewHERITAGE COMM CORPcall$2300
+100.0%
0.00%
HRI NewHERC HLDGS INC$3342,935
+100.0%
0.00%
NewHERITAGE INSURANCE HLDGS INCcall$4514,900
+100.0%
0.00%
NewHERON THERAPEUTICS INCput$85,800
+100.0%
0.00%
HSY NewHERSHEY CO$4881,919
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC$54133,227
+100.0%
0.00%
NewHEXCEL CORP NEWcall$34500
+100.0%
0.00%
NewHEXCEL CORP NEWput$881,300
+100.0%
0.00%
NewHILLTOP HOLDINGS INCcall$1334,500
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$771,740
+100.0%
0.00%
NewHILTON GRAND VACATIONS INCput$1643,700
+100.0%
0.00%
NewHIRERIGHT HOLDINGS CORPORATI$05
+100.0%
0.00%
NewHIRERIGHT HOLDINGS CORPORATIput$1100
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P$13802
+100.0%
0.00%
HMPT NewHOME PT CAPITAL INCORPORATED$126,713
+100.0%
0.00%
NewHOME PT CAPITAL INCORPORATEDput$42,500
+100.0%
0.00%
NewHOOKER FURNISHINGS CORPORATIcall$12700
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$892,248
+100.0%
0.00%
NewHOULIHAN LOKEY INCcall$4815,500
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$76951
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$81,213
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$434,966
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC$68854
+100.0%
0.00%
NewHURON CONSULTING GROUP INCput$1121,400
+100.0%
0.00%
NewHYSTER YALE MATLS HANDLING Icall$3396,800
+100.0%
0.00%
ICUI NewICU MED INC$107649
+100.0%
0.00%
NewICU MED INCput$82500
+100.0%
0.00%
NewICAD INCcall$0300
+100.0%
0.00%
NewIMV INCcall$12,000
+100.0%
0.00%
INVO NewINVO BIOSCIENCE INC$0585
+100.0%
0.00%
NewIRSA INVERSIONES Y REP S Acall$12221,000
+100.0%
0.00%
NewIRSA INVERSIONES Y REP S Aput$0100
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$02
+100.0%
0.00%
IMCR NewIMMUNOCORE HLDGS PLC$681,394
+100.0%
0.00%
IRT NewINDEPENDENCE RLTY TR INC$10638
+100.0%
0.00%
NewINDEPENDENCE RLTY TR INCput$14900
+100.0%
0.00%
INDB NewINDEPENDENT BK CORP MASS$10167
+100.0%
0.00%
NewINDUS REALTY TRUST INCcall$13200
+100.0%
0.00%
INFU NewINFUSYSTEM HLDGS INC$02
+100.0%
0.00%
NewINFUSYSTEM HLDGS INCput$182,400
+100.0%
0.00%
NewINGEVITY CORPcall$2503,500
+100.0%
0.00%
INOD NewINNODATA INC$31336,678
+100.0%
0.00%
NewINNODATA INCput$111,300
+100.0%
0.00%
NewINSIGHT ENTERPRISES INCcall$100700
+100.0%
0.00%
INSM NewINSMED INC$221,300
+100.0%
0.00%
ISSC NewINNOVATIVE SOLUTIONS & SUPPO$172,367
+100.0%
0.00%
NewINNOVATIVE SOLUTIONS & SUPPOcall$142,000
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC$42183
+100.0%
0.00%
NewINSPERITY INCput$1211,000
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$592,301
+100.0%
0.00%
NewINSTRUCTURE HLDGS INCput$1817,000
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$5006,582
+100.0%
0.00%
FFTY NewINNOVATOR ETFS TR$18772
+100.0%
0.00%
NewINNOVATOR ETFS TRcall$331,400
+100.0%
0.00%
NewINNOVATOR ETFS TRput$21900
+100.0%
0.00%
NewINSPIRED ENTMT INCcall$29022,700
+100.0%
0.00%
NewINOZYME PHARMA INCcall$183,200
+100.0%
0.00%
NewINOZYME PHARMA INCput$203,600
+100.0%
0.00%
NewINSPIRATO INCORPORATED$3234,117
+100.0%
0.00%
NewINTAPP INCcall$1343,000
+100.0%
0.00%
NewINTEGRAL AD SCIENCE HLDNG COcall$4300
+100.0%
0.00%
NewINTEGRAL AD SCIENCE HLDNG COput$2200
+100.0%
0.00%
IPAR NewINTER PARFUMS INC$48339
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$46234,462
+100.0%
0.00%
IMXI NewINTERNATIONAL MNY EXPRESS IN$19748
+100.0%
0.00%
NewINVESCO ACTIVELY MANAGED ETFcall$9200
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$5223
+100.0%
0.00%
PPA NewINVESCO EXCHANGE TRADED FD T$2473,074
+100.0%
0.00%
RYU NewINVESCO EXCHANGE TRADED FD T$335
+100.0%
0.00%
RGI NewINVESCO EXCHANGE TRADED FD T$18100
+100.0%
0.00%
RCD NewINVESCO EXCHANGE TRADED FD T$12100
+100.0%
0.00%
DJD NewINVESCO EXCHANGE TRADED FD T$12300
+100.0%
0.00%
PJP NewINVESCO EXCHANGE TRADED FD T$30395
+100.0%
0.00%
EQAL NewINVESCO EXCH TRADED FD TR II$5125
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR II$084
+100.0%
0.00%
KBWD NewINVESCO EXCH TRADED FD TR II$3271
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR II$3167
+100.0%
0.00%
OMFL NewINVESCO EXCH TRD SLF IDX FD$249
+100.0%
0.00%
NewINVESCO EXCH TRD SLF IDX FDput$9200
+100.0%
0.00%
FXF NewINVESCO CURRENCYSHARES SWISS$772
+100.0%
0.00%
DBA NewINVESCO DB MULTI-SECTOR COMM$50524,731
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR I$3918,210
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR I$671,678
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR I$513,207
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR Iput$3488,400
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$14423,576
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$3851,937
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$2494,028
+100.0%
0.00%
EWA NewISHARES INC$562,479
+100.0%
0.00%
CEMB NewISHARES INC$493
+100.0%
0.00%
SLVP NewISHARES INC$211,882
+100.0%
0.00%
VEGI NewISHARES INC$258
+100.0%
0.00%
EZA NewISHARES INC$4100
+100.0%
0.00%
IGE NewISHARES TR$31792
+100.0%
0.00%
IGV NewISHARES TR$60200
+100.0%
0.00%
ICF NewISHARES TR$243
+100.0%
0.00%
IYH NewISHARES TR$27100
+100.0%
0.00%
IYE NewISHARES TR$972,235
+100.0%
0.00%
IJR NewISHARES TR$2032,102
+100.0%
0.00%
IJS NewISHARES TR$2072,214
+100.0%
0.00%
WOOD NewISHARES TR$31441
+100.0%
0.00%
USRT NewISHARES TR$5114
+100.0%
0.00%
IHF NewISHARES TR$1354
+100.0%
0.00%
IEO NewISHARES TR$2352,748
+100.0%
0.00%
IGLB NewISHARES TR$9184
+100.0%
0.00%
QUAL NewISHARES TR$1088
+100.0%
0.00%
IXUS NewISHARES TR$1091,771
+100.0%
0.00%
EWM NewISHARES INC$1225,508
+100.0%
0.00%
IUSB NewISHARES TR$245
+100.0%
0.00%
IAGG NewISHARES TR$4100
+100.0%
0.00%
IRBO NewISHARES TR$132
+100.0%
0.00%
USHY NewISHARES TR$152
+100.0%
0.00%
NewITEOS THERAPEUTICS INCcall$141,100
+100.0%
0.00%
NewIZEA WORLDWIDE INCcall$0400
+100.0%
0.00%
NewDAKOTA GOLD CORPput$1300
+100.0%
0.00%
NewJAKKS PAC INC$13778
+100.0%
0.00%
NewJAKKS PAC INCput$442,600
+100.0%
0.00%
NewJASPER THERAPEUTICS INCcall$2413,400
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$792,512
+100.0%
0.00%
JFIN NewJIAYIN GROUP INC$5113,921
+100.0%
0.00%
NewJOHN BEAN TECHNOLOGIES CORPcall$43400
+100.0%
0.00%
NewJONES LANG LASALLE INCput$14100
+100.0%
0.00%
JCOM NewZIFF DAVIS INC$113
+100.0%
0.00%
NewZIFF DAVIS INCput$1481,900
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3149,130
+100.0%
0.00%
KB NewKB FINL GROUP INC$2847,807
+100.0%
0.00%
NewKBR INCput$1262,300
+100.0%
0.00%
NewKAISER ALUMINUM CORPput$14200
+100.0%
0.00%
NewKALEYRA INC$1967
+100.0%
0.00%
NewKALEYRA INCput$21,800
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC$81,096
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INC$2810,411
+100.0%
0.00%
BZ NewKANZHUN LIMITED$522,745
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC$855,131
+100.0%
0.00%
KTCC NewKEY TRONIC CORP$263,638
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC$237,454
+100.0%
0.00%
NewKIMBALL INTL INCcall$715,800
+100.0%
0.00%
NewKIMBALL INTL INCput$7600
+100.0%
0.00%
NewKIMBALL ELECTRONICS INCcall$7300
+100.0%
0.00%
KFS NewKINGSWAY FINL SVCS INC$11713,286
+100.0%
0.00%
KOD NewKODIAK SCIENCES INC$294,763
+100.0%
0.00%
KFY NewKORN FERRY$017
+100.0%
0.00%
NewKORN FERRYcall$10200
+100.0%
0.00%
NewKRANESHARES TR$036
+100.0%
0.00%
KRBN NewKRANESHARES TR$48712,299
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$4504
+100.0%
0.00%
LPL NewLG DISPLAY CO LTD$1231
+100.0%
0.00%
NewLSI INDS INC OHIOput$4300
+100.0%
0.00%
NewLAKELAND FINL CORPcall$56900
+100.0%
0.00%
NewLANNET INCcall$26146,200
+100.0%
0.00%
NewLANNET INCput$1834,500
+100.0%
0.00%
LTRX NewLANTRONIX INC$92,075
+100.0%
0.00%
NewLANTRONIX INCput$133,100
+100.0%
0.00%
NewLANTERN PHARMA INCcall$224,700
+100.0%
0.00%
NewLANTERN PHARMA INCput$0200
+100.0%
0.00%
NewLARGO INC$1322
+100.0%
0.00%
NewLARIMAR THERAPEUTICS INCput$0100
+100.0%
0.00%
NewLATHAM GROUP INCcall$72,700
+100.0%
0.00%
LEA NewLEAR CORP$2511,803
+100.0%
0.00%
NewLEGACY HOUSING CORPput$0200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 20234.6%
TESLA MTRS INC36Q3 20236.8%
TESLA MTRS INC36Q3 20235.9%
ISHARES TR36Q3 20232.6%
META PLATFORMS INC36Q3 20231.8%
ALIBABA GROUP HLDG LTD36Q3 20231.4%
NETFLIX INC36Q3 20231.8%
META PLATFORMS INC36Q3 20231.1%
NETFLIX INC36Q3 20231.2%
NVIDIA CORPORATION36Q3 20232.0%

View SIMPLEX TRADING, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
X-17A-52024-03-04
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-04
X-17A-52023-07-11
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-03

View SIMPLEX TRADING, LLC's complete filings history.

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