Mga Batayang Estadistika
| Nilai Portofolio | $ 336,072,205 |
| Posisi Saat Ini | 196 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Options Solutions, Llc telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 336,072,205 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Options Solutions, Llc adalah Amazon.com, Inc. (US:AMZN) , Amazon.com, Inc. (US:AMZN) , Cboe Global Markets, Inc. (US:CBOE) , Apple Inc. (US:AAPL) , and Apple Inc. (US:AAPL) . Posisi baru Options Solutions, Llc meliputi: Oddity Tech Ltd. (US:ODD) , Enovix Corporation (US:ENVX) , Constellation Energy Corporation (US:CEG) , Twilio Inc. (US:TWLO) , and Ivanhoe Electric Inc. (US:IE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 23.26 | 6.9197 | 3.2449 | |
| 0.12 | 27.10 | 8.0629 | 2.8275 | |
| 0.02 | 11.96 | 3.5590 | 1.9412 | |
| 0.02 | 11.98 | 3.5654 | 1.9404 | |
| 0.01 | 8.41 | 2.5037 | 1.2668 | |
| 0.01 | 8.74 | 2.6001 | 1.2363 | |
| 0.06 | 12.33 | 3.6691 | 0.9995 | |
| 0.03 | 1.90 | 0.5639 | 0.5639 | |
| 0.18 | 1.88 | 0.5583 | 0.5583 | |
| 0.23 | 2.47 | 0.7341 | 0.4698 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 17.97 | 5.3485 | -2.5262 | |
| 0.07 | 6.45 | 1.9188 | -1.3418 | |
| 0.00 | 0.00 | -1.0564 | ||
| 0.02 | 0.34 | 0.1003 | -1.0452 | |
| 0.03 | 0.81 | 0.2423 | -0.7607 | |
| 0.04 | 4.48 | 1.3332 | -0.6781 | |
| 0.13 | 0.92 | 0.2729 | -0.5127 | |
| 0.01 | 4.68 | 1.3923 | -0.5086 | |
| 0.04 | 7.96 | 2.3696 | -0.4439 | |
| 0.03 | 4.03 | 1.1995 | -0.3908 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.12 | 92.65 | 27.10 | 122.16 | 8.0629 | 2.8275 | |||
| AMZN / Amazon.com, Inc. | Put | 0.11 | 135.56 | 23.26 | 171.64 | 6.9197 | 3.2449 | ||
| CBOE / Cboe Global Markets, Inc. | 0.08 | -4.93 | 17.97 | -2.03 | 5.3485 | -2.5262 | |||
| AAPL / Apple Inc. | 0.08 | 69.71 | 15.91 | 56.76 | 4.7331 | 0.3776 | |||
| AAPL / Apple Inc. | Put | 0.06 | 114.64 | 12.33 | 98.26 | 3.6691 | 0.9995 | ||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 144.30 | 11.98 | 216.57 | 3.5654 | 1.9404 | |||
| GS / The Goldman Sachs Group, Inc. | Put | 0.02 | 144.93 | 11.96 | 217.33 | 3.5590 | 1.9412 | ||
| META / Meta Platforms, Inc. | 0.01 | 114.75 | 8.74 | 175.04 | 2.6001 | 1.2363 | |||
| META / Meta Platforms, Inc. | Put | 0.01 | 128.00 | 8.41 | 192.05 | 2.5037 | 1.2668 | ||
| AGX / Argan, Inc. | 0.04 | -27.72 | 7.96 | 21.50 | 2.3696 | -0.4439 | |||
| WGS / GeneDx Holdings Corp. | 0.07 | -18.56 | 6.45 | -15.11 | 1.9188 | -1.3418 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -4.35 | 4.68 | 5.65 | 1.3923 | -0.5086 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 0.00 | 4.48 | -4.40 | 1.3332 | -0.6781 | |||
| POWL / Powell Industries, Inc. | 0.02 | 19.13 | 4.40 | 47.19 | 1.3106 | 0.0262 | |||
| VSEC / VSE Corporation | 0.03 | -0.33 | 4.03 | 8.80 | 1.1995 | -0.3908 | |||
| NVDA / NVIDIA Corporation | 0.02 | 32.60 | 3.70 | 93.35 | 1.0996 | 0.2790 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -2.70 | 3.54 | 42.09 | 1.0539 | -0.0160 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | 8.73 | 3.35 | 12.42 | 0.9968 | -0.2825 | |||
| IESC / IES Holdings, Inc. | 0.01 | 0.89 | 3.17 | 81.14 | 0.9435 | 0.1921 | |||
| DAVE / Dave Inc. | 0.01 | -37.19 | 3.08 | 104.04 | 0.9169 | 0.2685 | |||
| SMR / NuScale Power Corporation | 0.07 | -20.18 | 2.90 | 123.14 | 0.8638 | 0.3050 | |||
| CVNA / Carvana Co. | 0.01 | -21.93 | 2.67 | 25.87 | 0.7948 | -0.1164 | |||
| JOBY / Joby Aviation, Inc. | 0.23 | 128.63 | 2.47 | 300.98 | 0.7341 | 0.4698 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 2.41 | 8.18 | 0.7163 | -0.2389 | |||
| CCJ / Cameco Corporation | 0.03 | 52.07 | 2.39 | 174.37 | 0.7106 | 0.3368 | |||
| TSLA / Tesla, Inc. | 0.01 | 3.01 | 2.30 | 26.26 | 0.6854 | -0.0976 | |||
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) | 0.16 | 24.70 | 2.28 | 34.63 | 0.6781 | -0.0483 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | -21.60 | 2.20 | 47.52 | 0.6552 | 0.0145 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 42.06 | 2.03 | 29.58 | 0.6035 | -0.0684 | |||
| BELFB / Bel Fuse Inc. | 0.02 | -4.92 | 1.99 | 24.05 | 0.5926 | -0.0964 | |||
| SOFI / SoFi Technologies, Inc. | 0.11 | 6.07 | 1.98 | 66.16 | 0.5904 | 0.0776 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.69 | 1.91 | -6.28 | 0.5685 | -0.3064 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.83 | 1.91 | 12.66 | 0.5669 | -0.1593 | |||
| ODD / Oddity Tech Ltd. | 0.03 | 1.90 | 0.5639 | 0.5639 | |||||
| ENVX / Enovix Corporation | 0.18 | 1.88 | 0.5583 | 0.5583 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.15 | 132.02 | 1.77 | 264.12 | 0.5255 | 0.3171 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.99 | 1.75 | 27.22 | 0.5202 | -0.0696 | |||
| AMSC / American Superconductor Corporation | 0.05 | 11.08 | 1.73 | 124.77 | 0.5157 | 0.1847 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -19.20 | 1.72 | 3.48 | 0.5129 | -0.2021 | |||
| ATRO / Astronics Corporation | 0.05 | 23.38 | 1.67 | 70.97 | 0.4963 | 0.0777 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 1.64 | 4.93 | 0.4881 | -0.1830 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.15 | -5.45 | 1.64 | -5.65 | 0.4871 | -0.2574 | |||
| UTI / Universal Technical Institute, Inc. | 0.05 | -1.02 | 1.63 | 30.60 | 0.4841 | -0.0505 | |||
| REAX / The Real Brokerage Inc. | 0.36 | -3.32 | 1.61 | 7.43 | 0.4776 | -0.1639 | |||
| PRCH / Porch Group, Inc. | 0.14 | 371.07 | 1.59 | 664.90 | 0.4737 | 0.3840 | |||
| ACHR / Archer Aviation Inc. | 0.15 | 11.90 | 1.59 | 70.75 | 0.4726 | 0.0734 | |||
| IRMD / IRADIMED CORPORATION | 0.02 | 18.09 | 1.49 | 34.54 | 0.4428 | -0.0319 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.4337 | -0.2517 | |||
| CMPO / CompoSecure, Inc. | 0.10 | -13.70 | 1.44 | 11.95 | 0.4294 | -0.1243 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 83.99 | 1.43 | 181.85 | 0.4253 | 0.2073 | |||
| HCI / HCI Group, Inc. | 0.01 | 67.91 | 1.41 | 71.34 | 0.4182 | 0.0659 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -37.14 | 1.40 | -4.12 | 0.4157 | -0.2097 | |||
| RDVT / Red Violet, Inc. | 0.03 | 38.40 | 1.33 | 81.09 | 0.3963 | 0.0807 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.03 | 86.89 | 1.32 | 82.46 | 0.3932 | 0.0824 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.03 | -7.90 | 1.31 | -14.78 | 0.3896 | -0.2700 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1.29 | 0.3851 | 0.3851 | |||||
| CRM / Salesforce, Inc. | 0.00 | -0.38 | 1.29 | 1.18 | 0.3844 | -0.1633 | |||
| ASPI / ASP Isotopes Inc. | 0.18 | 696.08 | 1.29 | 1,147.57 | 0.3825 | 0.3382 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | 107.02 | 1.19 | 33.11 | 0.3554 | -0.0300 | |||
| OPY / Oppenheimer Holdings Inc. | 0.02 | 11.00 | 1.18 | 22.36 | 0.3519 | -0.0627 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 14.34 | 1.14 | 163.74 | 0.3399 | 0.1539 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | 119.71 | 1.13 | 174.70 | 0.3360 | 0.1594 | |||
| GRAL / GRAIL, Inc. | 0.02 | -1.07 | 1.13 | 99.29 | 0.3352 | 0.0925 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 24.86 | 1.11 | 56.88 | 0.3293 | 0.0264 | |||
| FTI / TechnipFMC plc | 0.03 | -6.06 | 1.10 | 2.13 | 0.3277 | -0.1353 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | 6.53 | 1.09 | 7.90 | 0.3255 | -0.1095 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 17.86 | 1.08 | 13.01 | 0.3205 | -0.0886 | |||
| FVRR / Fiverr International Ltd. | 0.04 | 76.72 | 1.06 | 118.97 | 0.3161 | 0.1078 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -7.36 | 1.06 | 2.43 | 0.3140 | -0.1285 | |||
| TWLO / Twilio Inc. | 0.01 | 1.04 | 0.3097 | 0.3097 | |||||
| IE / Ivanhoe Electric Inc. | 0.11 | 1.04 | 0.3091 | 0.3091 | |||||
| OSCR / Oscar Health, Inc. | 0.05 | 1.03 | 0.3077 | 0.3077 | |||||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.10 | -3.84 | 1.03 | -22.00 | 0.3059 | -0.2600 | |||
| PCT / PureCycle Technologies, Inc. | 0.07 | 1.02 | 0.3047 | 0.3047 | |||||
| LQDT / Liquidity Services, Inc. | 0.04 | 13.07 | 0.96 | -14.00 | 0.2852 | -0.1931 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 0.95 | 0.2820 | 0.2820 | |||||
| MOD / Modine Manufacturing Company | 0.01 | 24.50 | 0.94 | 59.76 | 0.2803 | 0.0273 | |||
| SSYS / Stratasys Ltd. | 0.08 | 40.59 | 0.94 | 64.67 | 0.2789 | 0.0347 | |||
| PTON / Peloton Interactive, Inc. | 0.13 | -54.30 | 0.92 | -49.89 | 0.2729 | -0.5127 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -28.47 | 0.91 | 11.87 | 0.2721 | -0.0787 | |||
| WRBY / Warby Parker Inc. | 0.04 | -6.12 | 0.91 | 12.84 | 0.2696 | -0.0748 | |||
| PLPC / Preformed Line Products Company | 0.01 | 0.90 | 0.2685 | 0.2685 | |||||
| OPFI / OppFi Inc. | 0.06 | 11.00 | 0.85 | 66.99 | 0.2530 | 0.0344 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | -8.28 | 0.84 | 0.96 | 0.2503 | -0.1075 | |||
| CAAP / Corporación América Airports S.A. | 0.04 | 26.25 | 0.84 | 39.77 | 0.2500 | -0.0080 | |||
| ARLO / Arlo Technologies, Inc. | 0.05 | 54.94 | 0.83 | 166.45 | 0.2482 | 0.1137 | |||
| IOT / Samsara Inc. | 0.02 | -12.47 | 0.83 | -9.20 | 0.2469 | -0.1452 | |||
| IBM / International Business Machines Corporation | 0.00 | -10.37 | 0.83 | 6.31 | 0.2456 | -0.0878 | |||
| MIR / Mirion Technologies, Inc. | 0.04 | 47.26 | 0.82 | 118.62 | 0.2447 | 0.0833 | |||
| METC / Ramaco Resources, Inc. | 0.06 | 0.82 | 0.2436 | 0.2436 | |||||
| BE / Bloom Energy Corporation | 0.03 | -71.36 | 0.81 | -65.15 | 0.2423 | -0.7607 | |||
| FALCONITE INC / (305922106) | 0.03 | 0.81 | 0.0000 | ||||||
| LRN / Stride, Inc. | 0.01 | -19.54 | 0.81 | -7.65 | 0.2409 | -0.1354 | |||
| SHAK / Shake Shack Inc. | 0.01 | 26.05 | 0.81 | 101.25 | 0.2403 | 0.0679 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -9.31 | 0.80 | -6.08 | 0.2392 | -0.1280 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.80 | 3.92 | 0.2370 | -0.0921 | |||
| DE / Deere & Company | 0.00 | 0.72 | 0.78 | 9.21 | 0.2330 | -0.0750 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.78 | 3.19 | 0.2312 | -0.0919 | |||
| BFOR / ALPS ETF Trust - Barron's 400 ETF | 0.01 | 0.00 | 0.77 | 10.95 | 0.2291 | -0.0689 | |||
| SWIM / Latham Group, Inc. | 0.12 | -44.66 | 0.76 | -45.13 | 0.2263 | -0.3682 | |||
| WLFC / Willis Lease Finance Corporation | 0.01 | -9.56 | 0.75 | -18.24 | 0.2242 | -0.1714 | |||
| SKYW / SkyWest, Inc. | 0.01 | 3.92 | 0.75 | 22.44 | 0.2242 | -0.0398 | |||
| KAR / OPENLANE, Inc. | 0.03 | -8.31 | 0.75 | 16.43 | 0.2235 | -0.0538 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.01 | 0.00 | 0.74 | 3.50 | 0.2200 | -0.0866 | |||
| CAT / Caterpillar Inc. | 0.00 | -7.27 | 0.74 | 9.19 | 0.2195 | -0.0706 | |||
| PGY / Pagaya Technologies Ltd. | 0.03 | 0.74 | 0.2188 | 0.2188 | |||||
| HNST / The Honest Company, Inc. | 0.14 | 1.07 | 0.73 | 9.57 | 0.2182 | -0.0693 | |||
| SYM / Symbotic Inc. | 0.02 | 0.73 | 0.2168 | 0.2168 | |||||
| ABBV / AbbVie Inc. | 0.00 | -7.79 | 0.73 | -18.31 | 0.2163 | -0.1657 | |||
| KRNT / Kornit Digital Ltd. | 0.04 | 16.19 | 0.72 | 21.28 | 0.2137 | -0.0405 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.03 | 0.00 | 0.71 | 10.70 | 0.2127 | -0.0645 | |||
| EVER / EverQuote, Inc. | 0.03 | 49.39 | 0.70 | 38.10 | 0.2073 | -0.0095 | |||
| V / Visa Inc. | 0.00 | -5.89 | 0.69 | -4.69 | 0.2058 | -0.1056 | |||
| W / Wayfair Inc. | 0.01 | 0.69 | 0.2053 | 0.2053 | |||||
| ITRI / Itron, Inc. | 0.01 | 0.69 | 0.2046 | 0.2046 | |||||
| ROAD / Construction Partners, Inc. | 0.01 | 0.66 | 0.1962 | 0.1962 | |||||
| NYAX / Nayax Ltd. | 0.01 | 28.84 | 0.64 | 91.84 | 0.1890 | 0.0465 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.13 | 56.26 | 0.62 | 32.98 | 0.1848 | -0.0157 | |||
| BALL / Ball Corporation | 0.01 | -8.33 | 0.62 | -1.28 | 0.1836 | -0.0846 | |||
| AMGN / Amgen Inc. | 0.00 | -1.43 | 0.61 | -11.65 | 0.1828 | -0.1157 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 46.16 | 0.60 | 88.36 | 0.1784 | 0.0417 | |||
| LASR / nLIGHT, Inc. | 0.03 | 0.60 | 0.1782 | 0.1782 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.59 | -3.58 | 0.1765 | -0.0877 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.57 | 0.1682 | 0.1682 | |||||
| TLN / Talen Energy Corporation | 0.00 | -23.61 | 0.56 | 11.22 | 0.1654 | -0.0491 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -15.22 | 0.55 | 0.18 | 0.1639 | -0.0720 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | -55.55 | 0.55 | -55.38 | 0.1630 | -0.3636 | |||
| PBI / Pitney Bowes Inc. | 0.05 | 28.89 | 0.54 | 55.49 | 0.1603 | 0.0115 | |||
| BLK / BlackRock, Inc. | 0.00 | -16.81 | 0.52 | -7.91 | 0.1561 | -0.0882 | |||
| RBBN / Ribbon Communications Inc. | 0.13 | 7.31 | 0.52 | 10.11 | 0.1557 | -0.0484 | |||
| CECO / CECO Environmental Corp. | 0.02 | -40.62 | 0.52 | -26.32 | 0.1543 | -0.1476 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.52 | 0.1536 | 0.1536 | |||||
| MLR / Miller Industries, Inc. | 0.01 | 11.14 | 0.51 | 16.63 | 0.1525 | -0.0361 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.49 | 42.07 | 0.1467 | -0.0025 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | -5.89 | 0.48 | 6.14 | 0.1443 | -0.0515 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 11.15 | 0.48 | 15.31 | 0.1436 | -0.0362 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -31.38 | 0.48 | -25.97 | 0.1427 | -0.1354 | |||
| PM / Philip Morris International Inc. | 0.00 | -6.94 | 0.47 | 6.77 | 0.1409 | -0.0495 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.47 | -0.42 | 0.1398 | -0.0625 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.01 | -24.55 | 0.46 | -23.36 | 0.1360 | -0.1197 | |||
| ASTE / Astec Industries, Inc. | 0.01 | 0.46 | 0.1359 | 0.1359 | |||||
| KO / The Coca-Cola Company | 0.01 | -10.56 | 0.45 | -11.72 | 0.1347 | -0.0852 | |||
| BKD / Brookdale Senior Living Inc. | 0.06 | 0.44 | 0.1316 | 0.1316 | |||||
| MRX / Marex Group plc | 0.01 | -8.85 | 0.44 | 1.85 | 0.1311 | -0.0545 | |||
| GE / General Electric Company | 0.00 | -5.71 | 0.44 | 21.39 | 0.1302 | -0.0247 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -75.55 | 0.43 | -60.56 | 0.1290 | -0.3423 | |||
| TIGO / Millicom International Cellular S.A. | 0.01 | 0.43 | 0.1286 | 0.1286 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.43 | 0.1282 | 0.1282 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -6.25 | 0.43 | 58.30 | 0.1278 | 0.0112 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.00 | 0.42 | 6.87 | 0.1252 | -0.0435 | |||
| COST / Costco Wholesale Corporation | 0.00 | -32.00 | 0.42 | -28.93 | 0.1252 | -0.1287 | |||
| PG / The Procter & Gamble Company | 0.00 | -8.19 | 0.40 | -14.22 | 0.1185 | -0.0807 | |||
| TDUP / ThredUp Inc. | 0.05 | -37.66 | 0.40 | 94.12 | 0.1181 | 0.0302 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.39 | 0.26 | 0.1171 | -0.0513 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.39 | 4.84 | 0.1161 | -0.0439 | |||
| OCS / Oculis Holding AG | 0.02 | 0.38 | 0.1125 | 0.1125 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 0.38 | 0.1122 | 0.1122 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | 0.00 | 0.37 | 10.45 | 0.1103 | -0.0338 | ||
| JNJ / Johnson & Johnson | 0.00 | -10.88 | 0.37 | -17.94 | 0.1091 | -0.0826 | |||
| ALKT / Alkami Technology, Inc. | 0.01 | -34.77 | 0.36 | -25.00 | 0.1062 | -0.0984 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.35 | 6.42 | 0.1037 | -0.0370 | |||
| SG / Sweetgreen, Inc. | 0.02 | -78.76 | 0.34 | -87.37 | 0.1003 | -1.0452 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | -42.09 | 0.33 | -46.97 | 0.0993 | -0.1703 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.33 | 0.0976 | 0.0976 | |||||
| GH / Guardant Health, Inc. | 0.01 | 0.33 | 0.0975 | 0.0975 | |||||
| PNTG / The Pennant Group, Inc. | 0.01 | 10.67 | 0.33 | 31.33 | 0.0973 | -0.0096 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.31 | -4.89 | 0.0926 | -0.0481 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.31 | 6.53 | 0.0923 | -0.0330 | |||
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) | 0.11 | -20.58 | 0.31 | -24.76 | 0.0922 | -0.0846 | |||
| PHR / Phreesia, Inc. | 0.01 | -51.92 | 0.31 | -46.49 | 0.0909 | -0.1541 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.30 | 10.58 | 0.0904 | -0.0275 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.30 | 5.26 | 0.0895 | -0.0329 | |||
| SION / Sionna Therapeutics, Inc. | 0.02 | 0.29 | 0.0876 | 0.0876 | |||||
| GD / General Dynamics Corporation | 0.00 | -15.90 | 0.29 | -10.19 | 0.0868 | -0.0523 | |||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | 0.29 | 0.0867 | 0.0867 | ||||
| SITM / SiTime Corporation | 0.00 | 0.28 | 0.0830 | 0.0830 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -14.04 | 0.27 | -18.37 | 0.0809 | -0.0618 | |||
| AEHR / Aehr Test Systems, Inc. | 0.02 | 0.27 | 0.0808 | 0.0808 | |||||
| BFLY / Butterfly Network, Inc. | 0.13 | 20.61 | 0.27 | 5.91 | 0.0802 | -0.0292 | |||
| AIOT / PowerFleet, Inc. | 0.06 | 0.00 | 0.27 | -21.41 | 0.0799 | -0.0669 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.27 | -1.12 | 0.0790 | -0.0362 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.90 | 0.26 | -12.67 | 0.0781 | -0.0510 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.25 | 0.0737 | 0.0737 | |||||
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 0.03 | 11.18 | 0.24 | 16.43 | 0.0720 | -0.0169 | |||
| ATEC / Alphatec Holdings, Inc. | 0.02 | 0.24 | 0.0702 | 0.0702 | |||||
| AVPT / AvePoint, Inc. | 0.01 | 0.23 | 0.0695 | 0.0695 | |||||
| CBOE / Cboe Global Markets, Inc. | Put | 0.00 | 0.00 | 0.23 | 3.10 | 0.0694 | -0.0277 | ||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.23 | -7.94 | 0.0691 | -0.0395 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.22 | 8.25 | 0.0666 | -0.0222 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.22 | 0.90 | 0.0665 | -0.0286 | |||
| ABT / Abbott Laboratories | 0.00 | -28.32 | 0.22 | -26.69 | 0.0648 | -0.0623 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.21 | 0.0628 | 0.0628 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.21 | 0.0618 | 0.0618 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.21 | -10.43 | 0.0614 | -0.0377 | |||
| ABBV / AbbVie Inc. | Put | 0.00 | 0.00 | 0.04 | -9.76 | 0.0110 | -0.0069 | ||
| NVDA / NVIDIA Corporation | Put | 0.00 | 0.00 | 0.03 | 47.62 | 0.0094 | 0.0001 | ||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKY / Champion Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PX / P10, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SERV / Serve Robotics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LZ / LegalZoom.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMLR / Semler Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0564 |
