Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 20,577,700 sh
20,577,700 sh
NEW
NEW
$5,103,270
$5,103,270
ISHARES TR RUSSELL 2000 ETF
Call options for 11,998,000 sh
11,998,000 sh
NEW
NEW
$2,975,504
$2,975,504
INVESCO QQQ TR UNIT SER 1
Put options for 3,659,700 sh
3,659,700 sh
NEW
NEW
$2,112,306
$2,112,306
INVESCO QQQ TR UNIT SER 1
Call options for 2,285,700 sh
2,285,700 sh
NEW
NEW
$1,319,260
$1,319,260
SPDR S&P 500 ETF TR TR UNIT
Call options for 1,710,000 sh
1,710,000 sh
NEW
NEW
$1,112,081
$1,112,081
SELECT SECTOR SPDR TR ENERGY
Put options for 11,955,200 sh
11,955,200 sh
NEW
NEW
$732,376
$732,376
SPDR S&P 500 ETF TR TR UNIT
1,119,113 sh
219,113 sh
24%
24%
$727,804
$114,076
SPDR GOLD TRUST GOLD SHS
Call options for 1,335,900 sh
1,335,900 sh
NEW
NEW
$574,824
$574,824
SPDR GOLD TRUST GOLD SHS
Put options for 1,237,100 sh
1,237,100 sh
NEW
NEW
$532,312
$532,312
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 8,741,800 sh
8,741,800 sh
NEW
NEW
$431,583
$431,583
SPDR SERIES TRUST S&P REGL BKG
Put options for 6,070,300 sh
6,070,300 sh
NEW
NEW
$395,480
$395,480
ISHARES TR MSCI EMG MKT ETF
Put options for 6,787,400 sh
6,787,400 sh
NEW
NEW
$385,456
$385,456
ISHARES TR MSCI EMG MKT ETF
Call options for 6,476,300 sh
6,476,300 sh
NEW
NEW
$367,789
$367,789
ISHARES TR CHINA LG-CAP ETF
Call options for 10,205,200 sh
10,205,200 sh
NEW
NEW
$366,367
$366,367
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 982,900 sh
982,900 sh
NEW
NEW
$332,171
$332,171
SELECT SECTOR SPDR TR ENERGY
Call options for 5,408,000 sh
5,408,000 sh
NEW
NEW
$331,294
$331,294
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 7,117,500 sh
7,117,500 sh
NEW
NEW
$326,622
$326,622
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 2,391,300 sh
2,391,300 sh
NEW
NEW
$300,012
$300,012
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 685,700 sh
685,700 sh
NEW
NEW
$262,897
$262,897
ISHARES TR CHINA LG-CAP ETF
Put options for 6,660,800 sh
6,660,800 sh
NEW
NEW
$239,123
$239,123
SELECT SECTOR SPDR TR TECHNOLOGY
Put options for 1,745,200 sh
1,745,200 sh
NEW
NEW
$231,937
$231,937
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 4,467,700 sh
4,467,700 sh
NEW
NEW
$220,570
$220,570
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 1,209,400 sh
1,209,400 sh
NEW
NEW
$219,905
$219,905
WEBSTER FINL CORP CONN COM
3,079,817 sh
2,952,221 sh
2314%
2314%
$213,801
$205,770
KENVUE INC COM
11,128,599 sh
10,752,199 sh
2857%
2857%
$191,857
$185,364
ALIBABA GROUP HLDG LTD SPONSORED ADS
Call options for 1,425,400 sh
1,425,400 sh
NEW
NEW
$178,831
$178,831
TECK RESOURCES LTD CL B
2,848,651 sh
2,829,951 sh
15133%
15133%
$147,418
$146,522
INVESCO QQQ TR UNIT SER 1
242,238 sh
-3,178,962 sh
-93%
-93%
$139,815
-$1,961,862
ISHARES TR 20 YR TR BD ETF
Put options for 1,608,700 sh
1,608,700 sh
NEW
NEW
$139,458
$139,458
ISHARES SILVER TRUST ISHARES
Call options for 1,966,000 sh
1,966,000 sh
NEW
NEW
$133,963
$133,963
ISHARES TR CORE S&P500 ETF
194,559 sh
158,559 sh
440%
440%
$127,088
$102,430
SPDR GOLD TRUST GOLD SHS
269,902 sh
-30,398 sh
-10%
-10%
$116,136
-$2,876
SELECT SECTOR SPDR TR TECHNOLOGY
Call options for 834,000 sh
834,000 sh
NEW
NEW
$110,839
$110,839
ISHARES TR EXPANDED TECH
Call options for 1,342,300 sh
1,342,300 sh
NEW
NEW
$107,451
$107,451
WELLS FARGO CO NEW COM
1,330,271 sh
1,266,671 sh
1992%
1992%
$105,903
$99,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
310,947 sh
84,147 sh
37%
37%
$105,085
$36,163
ISHARES SILVER TRUST ISHARES
Put options for 1,530,600 sh
1,530,600 sh
NEW
NEW
$104,295
$104,295
KRANESHARES TR CSI CHI INTERNET
Call options for 3,547,000 sh
3,547,000 sh
NEW
NEW
$100,841
$100,841
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 1,083,300 sh
1,083,300 sh
NEW
NEW
$99,414
$99,414
Capital One Financial COM
543,608 sh
540,308 sh
16373%
16373%
$99,170
$98,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 278,200 sh
278,200 sh
NEW
NEW
$94,018
$94,018
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Call options for 222,400 sh
222,400 sh
NEW
NEW
$85,268
$85,268
PG&E CORP COM
4,477,427 sh
3,814,594 sh
575%
575%
$78,668
$68,016
SELECT SECTOR SPDR TR SBI CONS DISCR
Put options for 702,800 sh
702,800 sh
NEW
NEW
$76,591
$76,591
MICROCHIP TECHNOLOGY INC. NOTE 0.750\% 6/0
$0 in bonds
-$50,500,000
-100%
-100%
$75,922
$26,407
IREN LIMITED CV
$0 in bonds
-$20,218,000
-100%
-100%
$72,921
$23,096
PINDUODUO INC SPONSORED ADS
Put options for 708,500 sh
708,500 sh
NEW
NEW
$72,395
$72,395
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$0 in bonds
-$49,000,000
-100%
-100%
$71,148
$7,406
SUPER MICRO COMPUTER INC NOTE 3.500\% 3/0
$0 in bonds
-$88,350,000
-100%
-100%
$65,003
-$13,845
ISHARES TR 20 YR TR BD ETF
Call options for 746,200 sh
746,200 sh
NEW
NEW
$64,688
$64,688
DEXCOM INC NOTE 0.375 5/1 BND
$0 in bonds
-$69,150,000
-100%
-100%
$63,820
-$37
DRAFTKINGS INC NOTE
$0 in bonds
-$68,000,000
-100%
-100%
$61,458
-$891
TE CONNECTIVITY LTD SHS Stock
286,557 sh
285,357 sh
23780%
23780%
$59,896
$59,623
ISHARES TR IBOXX HI YD ETF
Put options for 750,000 sh
750,000 sh
NEW
NEW
$59,670
$59,670
NUTANIX INC NOTE 0.500\%12/1
$0 in bonds
-$64,500,000
-100%
-100%
$58,347
-$3,702
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$0 in bonds
-$56,203,000
-100%
-100%
$58,205
$1,550
SPDR SERIES TRUST S&P REGL BKG
Call options for 892,500 sh
892,500 sh
NEW
NEW
$58,146
$58,146
SELECT SECTOR SPDR TR SBI INT-UTILS
Call options for 1,221,800 sh
1,221,800 sh
NEW
NEW
$56,068
$56,068
ESSENTIAL UTILS INC COM COM
1,385,895 sh
1,385,895 sh
NEW
NEW
$55,810
$55,810
STATE STR CORP COM
426,078 sh
423,978 sh
20189%
20189%
$53,924
$53,653
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
1,246,887 sh
511,700 sh
70%
70%
$53,043
$20,959
ISHARES INC MSCI STH KOR ETF
Put options for 429,700 sh
429,700 sh
NEW
NEW
$52,857
$52,857
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Call options for 269,500 sh
269,500 sh
NEW
NEW
$49,003
$49,003
KRANESHARES TR CSI CHI INTERNET
Put options for 1,714,700 sh
1,714,700 sh
NEW
NEW
$48,749
$48,749
INTEGER HLDGS CORP DBCV 1.875\% 3/1
50,500,000 sh
50,500,000 sh
NEW
NEW
$48,417
$48,417
ISHARES SILVER TRUST ISHARES
702,630 sh
556,130 sh
380%
380%
$47,877
$38,439
Chesapeake Energy Corp COM
408,643 sh
376,643 sh
1177%
1177%
$44,861
$41,329
ISHARES TR MSCI EMG MKT ETF
751,981 sh
-7,057,319 sh
-90%
-90%
$42,705
-$384,542
SPDR SERIES TRUST S&P BIOTECH
Call options for 332,500 sh
-365,000 sh
-52%
-52%
$42,470
-$42,576
ASML HOLDING N V N Y REGISTRY SHS
Put options for 31,900 sh
31,900 sh
NEW
NEW
$42,134
$42,134
SANDISK CORP Common
66,205 sh
54,305 sh
456%
456%
$42,063
$39,238
GE VERNOVA LLC COM
Put options for 46,800 sh
46,800 sh
NEW
NEW
$40,852
$40,852
Lam Research COM
188,579 sh
76,479 sh
68%
68%
$40,292
$21,103
ISHARES INC MSCI STH KOR ETF
327,138 sh
165,731 sh
103%
103%
$40,241
$24,549
SPDR SERIES TRUST S&P HOMEBUILD
Call options for 400,000 sh
400,000 sh
NEW
NEW
$39,488
$39,488
PINDUODUO INC SPONSORED ADS
385,372 sh
110,872 sh
40%
40%
$39,377
$8,251
PUBLIC SVC ENTERPRISE GRP IN COM
476,502 sh
472,302 sh
11245%
11245%
$38,573
$38,236
iShares Bitcoin Trust ETF Equity
Call options for 998,000 sh
998,000 sh
NEW
NEW
$38,343
$38,343
NOVO-NORDISK A S ADR
Put options for 1,031,000 sh
1,031,000 sh
NEW
NEW
$37,889
$37,889
SPDR SERIES TRUST S&P BIOTECH
Put options for 291,500 sh
291,500 sh
NEW
NEW
$37,233
$37,233
SANDISK CORP Common
Put options for 53,900 sh
53,900 sh
NEW
NEW
$34,245
$34,245
Cheesecake Factory Inc/The - US Convertible Bond
33,000,000 sh
33,000,000 sh
NEW
NEW
$33,602
$33,602
ARM HOLDINGS PLC SPONSORED ADR
Put options for 221,700 sh
221,700 sh
NEW
NEW
$33,539
$33,539
LIVE NATION ENTERTAINMENT IN NOTE 2.875\% 1/1
$0 in bonds
-$42,500,000
-100%
-100%
$33,500
-$11,318
SHOPIFY INC CL A
279,318 sh
234,818 sh
528%
528%
$33,133
$25,970
VALARIS LIMITED CL A Stock
Put options for 336,800 sh
336,800 sh
NEW
NEW
$33,020
$33,020
AES CORP COM
2,311,267 sh
2,227,367 sh
2655%
2655%
$32,566
$31,363
ARM HOLDINGS PLC SPONSORED ADR
Call options for 211,900 sh
-22,300 sh
-10%
-10%
$32,056
$6,456
VANGUARD INDEX FDS S&P 500 ETF SHS
53,420 sh
33,420 sh
167%
167%
$31,921
$19,378
KRANESHARES TR CSI CHI INTERNET
1,120,334 sh
-2,549,066 sh
-69%
-69%
$31,851
-$93,092
TETRA TECH INC NEW DBCV 2.250\% 8/1
30,120,000 sh
30,120,000 sh
NEW
NEW
$31,628
$31,628
FNB CORP PA COM
1,844,245 sh
1,834,245 sh
18342%
18342%
$30,836
$30,665
CIRCLE INTERNET GROUP INC COM CL A
Put options for 322,400 sh
322,400 sh
NEW
NEW
$30,760
$30,760
CIRCLE INTERNET GROUP INC COM CL A
Call options for 321,900 sh
175,200 sh
119%
119%
$30,712
$19,079
BANK AMER CORP COM
628,080 sh
395,880 sh
170%
170%
$30,619
$17,848
BANK OZK COM
666,722 sh
662,322 sh
15053%
15053%
$30,596
$30,394
BAIDU INC SPON ADR REP A
Put options for 267,800 sh
267,800 sh
NEW
NEW
$29,838
$29,838
HESS MIDSTREAM LP CL A SHS
763,131 sh
-149,384 sh
-16%
-16%
$29,663
-$1,819
XENON PHARMACEUTICALS INC COM
495,591 sh
488,591 sh
6980%
6980%
$28,819
$28,505
SCORPIO TANKERS INC SHS
378,732 sh
362,532 sh
2238%
2238%
$28,276
$27,453
Lam Research COM
Put options for 131,600 sh
131,600 sh
NEW
NEW
$28,118
$28,118
ISHARES TR MSCI INDIA ETF
Call options for 600,000 sh
514,712 sh
603%
603%
$28,104
$23,494
SELECT SECTOR SPDR TR SBI CONS DISCR
256,729 sh
-346,071 sh
-57%
-57%
$27,978
-$44,002
iShares Bitcoin Trust ETF Equity
Put options for 725,000 sh
725,000 sh
NEW
NEW
$27,855
$27,855
WESTERN ALLIANCE BANCORP COM
390,011 sh
385,111 sh
7859%
7859%
$27,632
$27,220
SANDISK CORP Common
Call options for 43,400 sh
43,400 sh
NEW
NEW
$27,574
$27,574
ROCKET LAB CORP Common Stock
424,810 sh
328,510 sh
341%
341%
$27,281
$20,563
HDFC BANK LTD SPONSORED ADS
1,085,653 sh
1,085,653 sh
NEW
NEW
$27,011
$27,011
ALIBABA GROUP HLDG LTD SPONSORED ADS
210,266 sh
-323,834 sh
-61%
-61%
$26,380
-$51,908
AGNC INVT CORP COM
2,607,604 sh
2,352,804 sh
923%
923%
$26,154
$23,423
APELLIS PHARMACEUTICALS INC COM
650,000 sh
607,300 sh
1422%
1422%
$26,150
$25,077
SELECT SECTOR SPDR TR SBI CONS DISCR
Call options for 238,000 sh
238,000 sh
NEW
NEW
$25,937
$25,937
PARAMOUNT SKYDANCE CORP COM CL B
2,839,597 sh
-242,903 sh
-8%
-8%
$25,613
-$15,693
ISHARES TR 20 YR TR BD ETF
295,449 sh
283,449 sh
2362%
2362%
$25,612
$24,566
OneMain Holdings, Inc. COM
478,254 sh
473,554 sh
10076%
10076%
$25,582
$25,265
COREWEAVE INC COM CL A
Put options for 317,000 sh
317,000 sh
NEW
NEW
$24,558
$24,558
JD.COM INC SPON ADR CL A
Put options for 829,400 sh
829,400 sh
NEW
NEW
$24,525
$24,525
Frontline LTD. COM
699,781 sh
683,781 sh
4274%
4274%
$24,394
$24,045
ISHARES TR U.S. REAL ES ETF
Put options for 256,900 sh
127,500 sh
99%
99%
$24,292
$12,143
SELECT SECTOR SPDR TR ENERGY
395,583 sh
-11,978,217 sh
-97%
-97%
$24,233
-$529,000
SAP SE SPON ADR
138,812 sh
120,512 sh
659%
659%
$23,766
$19,321
Terns Pharmaceuticals Inc. COM
Call options for 443,300 sh
443,300 sh
NEW
NEW
$23,371
$23,371
ISHARES TR BARCLAYS 7 10 YR
244,718 sh
161,962 sh
196%
196%
$23,356
$15,398
BLACKROCK ETF TRUST US EQT FACTOR
401,251 sh
212,162 sh
112%
112%
$23,345
$11,846
ISHARES TR IBOXX INV CP ETF
211,500 sh
-388,500 sh
-65%
-65%
$23,051
-$43,063
Lam Research COM
Call options for 107,200 sh
107,200 sh
NEW
NEW
$22,904
$22,904
SPDR S&P 500 ETF TR TR UNIT
Put options for 35,000 sh
35,000 sh
NEW
NEW
$22,762
$22,762
REDFIN CORP NOTE 0.500\% 4/0
$0 in bonds
-$23,540,000
-100%
-100%
$22,545
$459
UNUSUAL MACHS INC COM SHS
1,799,998 sh
797,998 sh
80%
80%
$22,320
$9,555
iShares Bitcoin Trust ETF Equity
579,083 sh
96,583 sh
20%
20%
$22,248
-$1,708
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$0 in bonds
-$20,000,000
-100%
-100%
$21,974
-$6,042
Jackson Financial Inc. Common Stock
207,611 sh
-152,645 sh
-42%
-42%
$21,949
-$16,472
COREWEAVE INC COM CL A
Call options for 281,700 sh
59,200 sh
27%
27%
$21,823
$5,890
ISHARES TR EDGE MSCI USA VL
153,176 sh
150,418 sh
5454%
5454%
$21,780
$21,403
ATLANTA BRAVES HLDGS INC COM SER C Stock
509,435 sh
25,435 sh
5%
5%
$21,753
$2,659
DHT HOLDINGS INC SHS NEW
1,186,876 sh
375,081 sh
46%
46%
$21,684
$11,772
VANGUARD WORLD FDS ENERGY ETF
124,481 sh
122,701 sh
6893%
6893%
$21,540
$21,316
TPG INC COM CL A
527,078 sh
527,078 sh
NEW
NEW
$21,352
$21,352
VENTURE GLOBAL INC COM CL A
Call options for 1,347,000 sh
1,347,000 sh
NEW
NEW
$21,229
$21,229
SELECT SECTOR SPDR TR SBI INT-FINL
424,166 sh
-5,175,434 sh
-92%
-92%
$20,941
-$285,749
WISDOMTREE TR US QTLY DIV GRT
237,640 sh
209,259 sh
737%
737%
$20,874
$18,336
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
52,927 sh
-234,473 sh
-82%
-82%
$20,292
-$83,209
BANK NEW YORK MELLON CORP COM
170,838 sh
167,638 sh
5239%
5239%
$20,267
$19,896
GOLAR LNG LTD BERMUDA SHS
373,903 sh
366,703 sh
5093%
5093%
$20,232
$19,964
TOTAL-PARIS COM
220,314 sh
212,409 sh
2687%
2687%
$20,044
$19,527
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
215,473 sh
174,473 sh
426%
426%
$20,039
$17,026
ASSOCIATED BANC CORP COM
765,308 sh
660,281 sh
629%
629%
$19,791
$17,086
SOLSTICE ADVANCED MATERIALS IN COM
259,800 sh
259,800 sh
NEW
NEW
$19,786
$19,786
ISHARES TR IBOXX HI YD ETF
245,610 sh
97,010 sh
65%
65%
$19,541
$7,559
LOGITECH INTL S A SHS
211,529 sh
200,629 sh
1841%
1841%
$19,275
$18,183
ISHARES INC MSCI STH KOR ETF
Call options for 156,100 sh
156,100 sh
NEW
NEW
$19,202
$19,202
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 204,000 sh
204,000 sh
NEW
NEW
$18,972
$18,972
SLM CORPORATION COM
881,533 sh
872,133 sh
9278%
9278%
$18,874
$18,620
SPDR INDEX SHS FDS EURO STOXX 50
Put options for 300,000 sh
300,000 sh
NEW
NEW
$18,624
$18,624
Blue Owl Capital Inc. COM
2,008,707 sh
1,711,107 sh
575%
575%
$18,339
$13,893
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI
477,304 sh
471,148 sh
7653%
7653%
$18,338
$18,090
PLANET LABS PBC CL A ORD COM
Put options for 644,700 sh
644,700 sh
NEW
NEW
$18,019
$18,019
MINERALYS THERAPEUTICS INC COM
Call options for 655,600 sh
655,600 sh
NEW
NEW
$17,760
$17,760
BAIDU INC SPON ADR REP A
158,545 sh
13,345 sh
9%
9%
$17,665
-$1,307
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
254,015 sh
246,315 sh
3199%
3199%
$17,621
$17,128
PINDUODUO INC SPONSORED ADS
Call options for 168,500 sh
168,500 sh
NEW
NEW
$17,217
$17,217
NUTRIEN LTD COM
227,066 sh
216,466 sh
2042%
2042%
$17,134
$16,480
NEXTERA ENERGY INC COM
Put options for 184,100 sh
184,100 sh
NEW
NEW
$17,099
$17,099
VANECK VECTORS ETF TRUST GOLD MINERS ETF
185,901 sh
-1,026,399 sh
-85%
-85%
$17,060
-$86,919
STAR BULK CARRIERS CORP SHS PAR
735,010 sh
735,010 sh
NEW
NEW
$16,883
$16,883
AERCAP HOLDINGS NV SHS
122,434 sh
117,534 sh
2399%
2399%
$16,795
$16,091
Regions Financial Corp. COM
641,737 sh
628,237 sh
4654%
4654%
$16,762
$16,396
AGNICO EAGLE MINES LTD COM
Put options for 82,400 sh
82,400 sh
NEW
NEW
$16,726
$16,726
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
544,501 sh
220,601 sh
68%
68%
$16,400
$6,291
Century Aluminum COM
279,161 sh
-86,696 sh
-24%
-24%
$16,384
$2,050
BANCORP INC DEL COM COM
304,832 sh
294,832 sh
2948%
2948%
$16,379
$15,704
BP PLC SPONSORED ADR
Put options for 346,400 sh
346,400 sh
NEW
NEW
$16,281
$16,281
NOVO-NORDISK A S ADR
440,617 sh
-663,683 sh
-60%
-60%
$16,193
-$39,994
ON HLDG AG NAMEN AKT A Stock
475,322 sh
412,022 sh
651%
651%
$16,170
$13,228
SUPER MICRO COMPUTER INC COM
Put options for 708,400 sh
708,400 sh
NEW
NEW
$16,130
$16,130
TEEKAY TANKERS LTD CL A Stock
219,074 sh
106,192 sh
94%
94%
$16,063
$10,033
WELLS FARGO CO NEW COM
Put options for 199,100 sh
199,100 sh
NEW
NEW
$15,850
$15,850
VANGUARD INDEX FDS TOTAL STK MKT
48,632 sh
-60,160 sh
-55%
-55%
$15,602
-$20,873
SELECT SECTOR SPDR TR SBI INT-INDS
Put options for 96,400 sh
96,400 sh
NEW
NEW
$15,591
$15,591
BANK AMER CORP COM
Put options for 317,800 sh
317,800 sh
NEW
NEW
$15,493
$15,493
VIPER ENERGY INC CL A
329,108 sh
316,408 sh
2491%
2491%
$15,465
$14,974
CUSHMAN & WAKEFIELD PLC COMMON
1,253,602 sh
180,836 sh
17%
17%
$15,369
-$1,999
FIREFLY AEROSPACE INC COM
538,698 sh
-70,000 sh
-11%
-11%
$15,337
$1,721
PAN AMERICAN SILVER CORP COM
Put options for 279,300 sh
279,300 sh
NEW
NEW
$15,258
$15,258
BP PLC SPONSORED ADR
Call options for 322,300 sh
322,300 sh
NEW
NEW
$15,148
$15,148
AMERICAN CENTY ETF TR US LARGE CAP VLU
187,115 sh
187,115 sh
NEW
NEW
$15,083
$15,083
METHANEX CORP COM
252,738 sh
252,738 sh
NEW
NEW
$15,048
$15,048
Capital One Financial COM
Put options for 82,100 sh
82,100 sh
NEW
NEW
$14,978
$14,978
FIRST FINANCIAL BANKSHARES INC Com
508,010 sh
4,764 sh
1%
1%
$14,961
-$71
CAVA GROUP INC COM
Call options for 184,200 sh
-287,700 sh
-61%
-61%
$14,902
-$12,794
BAIDU INC SPON ADR REP A
Call options for 133,100 sh
133,100 sh
NEW
NEW
$14,830
$14,830
TRIP COM GROUP LTD ADS
Put options for 295,100 sh
295,100 sh
NEW
NEW
$14,693
$14,693
ISHARES TR CORE S&P TTL STK
102,589 sh
23,984 sh
31%
31%
$14,612
$2,924
BP PLC SPONSORED ADR
309,797 sh
238,797 sh
336%
336%
$14,560
$12,094
SELECT SECTOR SPDR TR SBI HEALTHCARE
99,299 sh
29,299 sh
42%
42%
$14,558
$3,722
EMBRAER S A SPONSORED ADS
Put options for 240,600 sh
240,600 sh
NEW
NEW
$14,277
$14,277
Barrick Mining Corp - US Equity Option
Put options for 349,100 sh
349,100 sh
NEW
NEW
$14,240
$14,240
QNITY ELECTRONICS INC COM
123,313 sh
123,313 sh
NEW
NEW
$14,228
$14,228
CHIME FINL INC COM SHS CL A
753,704 sh
743,704 sh
7437%
7437%
$14,117
$13,865
ISHARES TR EXPANDED TECH
Put options for 176,200 sh
176,200 sh
NEW
NEW
$14,105
$14,105
Terns Pharmaceuticals Inc. COM
267,520 sh
194,274 sh
265%
265%
$14,104
$11,145
PARAMOUNT SKYDANCE CORP COM CL B
Put options for 1,558,500 sh
1,558,500 sh
NEW
NEW
$14,058
$14,058
Carnival Corp COM
Put options for 540,700 sh
540,700 sh
NEW
NEW
$13,993
$13,993
AST SpaceMobile Inc. Stock
164,668 sh
138,568 sh
531%
531%
$13,646
$11,750
OLD NATL BANCORP IND COM
615,294 sh
615,294 sh
NEW
NEW
$13,598
$13,598
NOVO-NORDISK A S ADR
Call options for 366,700 sh
366,700 sh
NEW
NEW
$13,476
$13,476
Chesapeake Energy Corp COM
Call options for 122,600 sh
122,600 sh
NEW
NEW
$13,459
$13,459
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Call options for 142,600 sh
142,600 sh
NEW
NEW
$13,262
$13,262
Blue Owl Capital Inc. COM
Put options for 1,447,600 sh
1,447,600 sh
NEW
NEW
$13,217
$13,217
BORR DRILLING LTD SHS Stock
2,266,790 sh
1,385,187 sh
157%
157%
$13,079
$9,526
SPDR S P OIL GAS EXPLOR PRODTN OTHER
71,739 sh
-502,261 sh
-88%
-88%
$13,044
-$59,429
SPOTIFY TECHNOLOGY S A SHS
Put options for 26,800 sh
26,800 sh
NEW
NEW
$12,996
$12,996
JD.COM INC SPON ADR CL A
Call options for 435,300 sh
435,300 sh
NEW
NEW
$12,872
$12,872
VANECK VECTORS ETF TR OIL SVCS ETF
31,806 sh
-165,094 sh
-84%
-84%
$12,856
-$43,215
NOVARTIS A G SPONSORED ADR
Put options for 84,000 sh
84,000 sh
NEW
NEW
$12,831
$12,831
UWM Holdings Corp. COMMON STOCK
3,529,034 sh
102,591 sh
3%
3%
$12,775
-$2,233
Iris Energy Ltd ORDINARY SHARES
Put options for 367,500 sh
367,500 sh
NEW
NEW
$12,598
$12,598
Intuitive Machs Inc COM
675,446 sh
572,946 sh
559%
559%
$12,536
$10,872
TASEKO MINES LTD COM
1,933,351 sh
1,101,967 sh
133%
133%
$12,470
$7,764
ISHARES TR USA MOMENTUM FCT
51,658 sh
51,658 sh
NEW
NEW
$12,397
$12,397
MGE Energy, Inc. COM
159,622 sh
54,511 sh
52%
52%
$12,337
$4,094
TOWER SEMICONDUCTOR LTD SHS NEW
Call options for 69,800 sh
36,200 sh
108%
108%
$12,249
$8,304
VALARIS LIMITED CL A Stock
Call options for 124,100 sh
124,100 sh
NEW
NEW
$12,167
$12,167
ROCKET LAB CORP Common Stock
Put options for 186,600 sh
186,600 sh
NEW
NEW
$11,983
$11,983
TORONTO DOMINION BK ONT COM NEW
Put options for 128,200 sh
128,200 sh
NEW
NEW
$11,962
$11,962
iShares Gold Trust Alternatives
132,969 sh
-119,936 sh
-47%
-47%
$11,723
-$8,805
TerraWulf, Inc. Stock
Call options for 806,700 sh
806,700 sh
NEW
NEW
$11,641
$11,641
SELECT SECTOR SPDR TR SBI HEALTHCARE
Call options for 78,500 sh
78,500 sh
NEW
NEW
$11,509
$11,509
FLUTTER ENTERTAINMENT PLC COM
112,694 sh
110,294 sh
4596%
4596%
$11,489
$10,973
Abivax SA F Sponsored ADR Stock
101,611 sh
51,811 sh
104%
104%
$11,314
$4,598
VALARIS LIMITED CL A Stock
114,504 sh
88,204 sh
335%
335%
$11,226
$9,900
ISHARES TR U.S. ENERGY ETF
172,766 sh
155,687 sh
912%
912%
$11,190
$10,378
One Gas Inc COM
129,599 sh
-22,955 sh
-15%
-15%
$11,162
-$623
SELECT SECTOR SPDR TR SBI CONS STPLS
Put options for 136,100 sh
136,100 sh
NEW
NEW
$11,157
$11,157
DUKE ENERGY HOLDING CORP COM
Call options for 84,800 sh
61,300 sh
261%
261%
$11,104
$8,350
MERCADOLIBRE INC COM
6,367 sh
5,867 sh
1173%
1173%
$11,009
$10,002
PNM RESOURCES INC COM
187,909 sh
-150,652 sh
-44%
-44%
$10,985
-$8,949
SELECT SECTOR SPDR TR SBI INT-INDS
67,487 sh
-532,513 sh
-89%
-89%
$10,915
-$82,157
ASML HOLDING N V N Y REGISTRY SHS
8,237 sh
-6,263 sh
-43%
-43%
$10,880
-$4,633
UBS GROUP AG SHS
276,001 sh
266,101 sh
2688%
2688%
$10,783
$10,325
PINNACLE FINANCIAL PARTNERS COM
124,903 sh
124,903 sh
NEW
NEW
$10,759
$10,759
Eos Energy Enterprises Inc. Stock
2,165,101 sh
1,931,901 sh
828%
828%
$10,739
$8,067
NOVANTA INC UNIT 11/01/2028
200,000 sh
$10,722
NUSCALE POWER CORP STOCK
984,681 sh
644,481 sh
189%
189%
$10,674
$5,853
SCHWAB STRATEGIC TR SCHWAB FDT US LG
381,483 sh
381,483 sh
NEW
NEW
$10,624
$10,624
REDDIT INC COM
Put options for 78,800 sh
78,800 sh
NEW
NEW
$10,610
$10,610
WHEATON PRECIOUS METALS CORP COM
Put options for 80,800 sh
80,800 sh
NEW
NEW
$10,586
$10,586
ISHARES TR USA QUALITY FCTR
54,921 sh
51,874 sh
1702%
1702%
$10,534
$9,929
Iris Energy Ltd ORDINARY SHARES
Call options for 306,400 sh
-205,100 sh
-40%
-40%
$10,503
-$8,816
EAST WEST BANCORP INC COM COM
96,389 sh
96,389 sh
NEW
NEW
$10,290
$10,290
FIRST HORIZON NATL CORP COM
452,069 sh
338,469 sh
298%
298%
$10,289
$7,574
HONDA MOTOR LTD AMERN SHS
420,681 sh
348,049 sh
479%
479%
$10,227
$8,086
AMEREN CORP COM
92,876 sh
-98,177 sh
-51%
-51%
$10,209
-$8,870
RIO TINTO PLC SPONSORED ADR
Put options for 109,400 sh
109,400 sh
NEW
NEW
$10,206
$10,206
CITY HLDG CO COM
85,121 sh
13,376 sh
19%
19%
$10,174
$1,622
SELECT SECTOR SPDR TR SBI INT-UTILS
221,155 sh
-10,805,445 sh
-98%
-98%
$10,149
-$460,577
MIAMI INTL HLDGS INC COM
259,765 sh
203,759 sh
364%
364%
$10,110
$7,624
VANECK VECTORS ETF TR OIL SVCS ETF
Put options for 25,000 sh
25,000 sh
NEW
NEW
$10,105
$10,105
SUPER MICRO COMPUTER INC COM
Call options for 443,700 sh
-562,600 sh
-56%
-56%
$10,103
-$19,351
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
1,157,337 sh
1,054,937 sh
1030%
1030%
$10,011
$8,863
STOCK YDS BANCORP INC COM
150,228 sh
32,826 sh
28%
28%
$9,959
$2,334
GLOBAL SHIP LEASE INC NEW COM CL A
267,247 sh
261,147 sh
4281%
4281%
$9,950
$9,736
PORTLAND GEN ELEC CO COM NEW
187,294 sh
187,294 sh
NEW
NEW
$9,884
$9,884
ESTABLISHMENT LABS HLDGS INC COM
171,430 sh
-4,917 sh
-3%
-3%
$9,734
-$3,118
CAVA GROUP INC COM
Put options for 120,000 sh
120,000 sh
NEW
NEW
$9,708
$9,708
NOVARTIS A G SPONSORED ADR
63,250 sh
55,950 sh
766%
766%
$9,661
$8,655
Monday.Com Ltd Equities
Put options for 139,000 sh
139,000 sh
NEW
NEW
$9,606
$9,606
COPA HOLDINGS SA CL A
83,671 sh
75,480 sh
921%
921%
$9,506
$8,518
UNILEVER PLC SPON ADR NEW
Put options for 166,600 sh
166,600 sh
NEW
NEW
$9,491
$9,491
SUNOCOCORP LLC Master Ltd Part
153,325 sh
153,325 sh
NEW
NEW
$9,452
$9,452
RIO TINTO PLC SPONSORED ADR
Call options for 101,000 sh
43,700 sh
76%
76%
$9,422
$4,836
Cameco Corp COM
Put options for 86,600 sh
86,600 sh
NEW
NEW
$9,406
$9,406
SCHWAB STRATEGIC TR US LCAP VA ETF
307,225 sh
307,225 sh
NEW
NEW
$9,370
$9,370
FIRST BANCORP P R COM NEW
438,207 sh
-281,359 sh
-39%
-39%
$9,360
-$5,557
NORDIC AMERICAN TANKERS LIMI COM
1,594,772 sh
324,279 sh
26%
26%
$9,345
$4,975
SEA LTD SPONSORED ADS
Put options for 112,800 sh
112,800 sh
NEW
NEW
$9,341
$9,341
Chesapeake Energy Corp COM
Put options for 84,600 sh
84,600 sh
NEW
NEW
$9,287
$9,287
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Call options for 99,600 sh
99,600 sh
NEW
NEW
$9,140
$9,140
ARISTA NETWORKS INC EQTY
Put options for 74,100 sh
74,100 sh
NEW
NEW
$9,098
$9,098
BANK AMER CORP COM
Call options for 186,600 sh
186,600 sh
NEW
NEW
$9,097
$9,097
VENTURE GLOBAL INC COM CL A
577,186 sh
-35,214 sh
-6%
-6%
$9,096
$4,919
NIO INC SPON ADS
Call options for 1,504,900 sh
754,900 sh
101%
101%
$9,075
$5,250
IDACORP INC COM
63,333 sh
49,281 sh
351%
351%
$9,055
$7,277
NEXTRACKER INC COM CL A
Put options for 75,100 sh
75,100 sh
NEW
NEW
$9,053
$9,053
ALTC ACQUISITION CORP COM
181,899 sh
151,299 sh
494%
494%
$9,020
$6,824
YPF SOCIEDAD ANONIMA SPON ADR CL D
Call options for 194,600 sh
98,200 sh
102%
102%
$8,994
$5,508
FORGENT POWER SOLUTIONS INC COM SHS CL A
307,281 sh
307,281 sh
NEW
NEW
$8,994
$8,994
Synchrony Financial cs
132,095 sh
126,195 sh
2139%
2139%
$8,985
$8,493
Blue Owl Capital Inc. COM
Call options for 982,900 sh
982,900 sh
NEW
NEW
$8,974
$8,974
TSAKOS ENERGY NAVIGATION LTD COM
227,268 sh
148,713 sh
189%
189%
$8,968
$7,207
SPDR GOLD MINISHARES TRUST ETF
96,596 sh
6,884 sh
8%
8%
$8,953
$1,294
ISHARES TR CHINA LG-CAP ETF
246,343 sh
-5,811,857 sh
-96%
-96%
$8,844
-$223,124
SPOTIFY TECHNOLOGY S A SHS
Call options for 18,200 sh
18,200 sh
NEW
NEW
$8,825
$8,825
Eversource Energy Com. COM
126,292 sh
122,592 sh
3313%
3313%
$8,750
$8,501
ATMOS ENERGY CORP COM
46,989 sh
45,289 sh
2664%
2664%
$8,680
$8,395
Joby Aviation Inc. Common Stock
1,048,548 sh
994,748 sh
1849%
1849%
$8,661
$7,951
JOBY AVIATION INC NOTE 0.750\% 2/1
10,000,000 sh
10,000,000 sh
NEW
NEW
$8,658
$8,658
BIGBEAR AI HLDGS INC COM
2,447,962 sh
730,231 sh
43%
43%
$8,617
-$659
WEBULL CORP ORD SHS
1,795,116 sh
1,089,616 sh
154%
154%
$8,617
$3,135
SELECT SECTOR SPDR TR SBI CONS STPLS
104,559 sh
-195,441 sh
-65%
-65%
$8,572
-$14,732
EVERUS CONSTR GROUP COM Common Stock
72,563 sh
-35,247 sh
-33%
-33%
$8,567
-$657
FIRST MAJESTIC SILVER CORP COM
Put options for 395,100 sh
395,100 sh
NEW
NEW
$8,487
$8,487
HOWARD HUGHES HOLDINGS INC COM Stock
133,744 sh
123,544 sh
1211%
1211%
$8,461
$7,647
HUNTINGTON BANCSHARES INC COM
540,072 sh
512,572 sh
1864%
1864%
$8,452
$7,975
NEXTDECADE CORP COM
1,101,807 sh
472,463 sh
75%
75%
$8,440
$5,123
GLOBALSTAR INC COM
126,430 sh
93,130 sh
280%
280%
$8,397
$6,364
D-WAVE QUANTUM INC COM
576,806 sh
507,106 sh
728%
728%
$8,323
$6,500
Bitmine Immersion Tecnol COM
Put options for 420,800 sh
420,800 sh
NEW
NEW
$8,323
$8,323
ISHARES TR IBOXX INV CP ETF
Put options for 75,000 sh
75,000 sh
NEW
NEW
$8,174
$8,174
WIX COM LTD SHS
Call options for 90,300 sh
90,300 sh
NEW
NEW
$8,133
$8,133
WELLS FARGO CO NEW COM
Call options for 101,400 sh
101,400 sh
NEW
NEW
$8,072
$8,072
JD.COM INC SPON ADR CL A
270,832 sh
13,732 sh
5%
5%
$8,009
$630
CANADIAN SOLAR INC COM
575,549 sh
405,649 sh
239%
239%
$7,971
$3,932
BHP GROUP LTD SPONSORED ADS
Put options for 109,500 sh
109,500 sh
NEW
NEW
$7,965
$7,965
ABCELLERA BIOLOGICS INC COM
2,273,489 sh
477,479 sh
27%
27%
$7,934
$1,792
WIX COM LTD SHS
Put options for 87,800 sh
87,800 sh
NEW
NEW
$7,908
$7,908
Banc of California COM
449,275 sh
371,975 sh
481%
481%
$7,898
$6,407
HSBC HLDGS PLC SPON ADR NEW
Put options for 95,200 sh
95,200 sh
NEW
NEW
$7,853
$7,853
HAMILTON INS GROUP CL B Foreign Stock
261,942 sh
-117,716 sh
-31%
-31%
$7,814
-$2,778
Ascendis Pharma A/S - US Equity Option
Call options for 34,100 sh
34,100 sh
NEW
NEW
$7,800
$7,800
FERRARI N V COM
Put options for 23,000 sh
23,000 sh
NEW
NEW
$7,784
$7,784
ARRAY TECHNOLOGIES INC COM SHS
1,073,940 sh
277,938 sh
35%
35%
$7,765
$426
AST SpaceMobile Inc. Stock
Put options for 93,100 sh
93,100 sh
NEW
NEW
$7,715
$7,715
TRIP COM GROUP LTD ADS
154,662 sh
132,462 sh
597%
597%
$7,701
$6,105
METROPOLITAN BK HLDG CORP COM
92,197 sh
30,409 sh
49%
49%
$7,679
$2,961
TMC THE METALS COMPANY INC COM
1,629,763 sh
931,578 sh
133%
133%
$7,611
$3,303
EMBRAER S A SPONSORED ADS
127,917 sh
111,117 sh
661%
661%
$7,591
$6,510
DLOCAL LTD CLASS A COM
584,839 sh
565,639 sh
2946%
2946%
$7,585
$7,314
VANGUARD WORLD FD MEGA CAP VAL ETF
52,172 sh
52,172 sh
NEW
NEW
$7,562
$7,562
SCHWAB STRATEGIC TR US LRG CAP ETF
294,754 sh
51,271 sh
21%
21%
$7,557
$1,005
ROYAL BK CDA MONTREAL QUE COM
Put options for 46,700 sh
46,700 sh
NEW
NEW
$7,555
$7,555
OTTER TAIL CORP COM
85,866 sh
10,861 sh
14%
14%
$7,536
$1,475
NU HOLDINGS CL A ORD COM
Put options for 520,500 sh
520,500 sh
NEW
NEW
$7,480
$7,480
SPDR SERIES TRUST S&P BK ETF
Put options for 125,000 sh
100,817 sh
417%
417%
$7,444
$5,976
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF
79,991 sh
-13,024 sh
-14%
-14%
$7,420
-$1,185
Crane Co. Stock
182,613 sh
182,613 sh
NEW
NEW
$7,412
$7,412
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
165,502 sh
-226,506 sh
-58%
-58%
$7,385
-$8,719
SELECT SECTOR SPDR TR SBI HEALTHCARE
Put options for 50,000 sh
50,000 sh
NEW
NEW
$7,331
$7,331
Summit Therapeutics Inc. COM
384,988 sh
-38,096 sh
-9%
-9%
$7,299
-$101
ARIS MNG CORP COM
391,527 sh
-472,082 sh
-55%
-55%
$7,271
-$6,745
ICON PLC SHS
65,375 sh
65,375 sh
NEW
NEW
$7,234
$7,234
GE VERNOVA LLC COM
Call options for 8,200 sh
8,200 sh
NEW
NEW
$7,158
$7,158
NETSKOPE INC CL A
843,142 sh
843,142 sh
NEW
NEW
$7,158
$7,158
AMPRIUS TECHNOLOGIES INC COMMON STOCK
419,661 sh
419,661 sh
NEW
NEW
$7,075
$7,075
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 233,500 sh
233,500 sh
NEW
NEW
$7,033
$7,033
ASTERA LABS INC COM
Put options for 64,100 sh
64,100 sh
NEW
NEW
$7,025
$7,025
VANGUARD GROUP DIV APP ETF
32,660 sh
32,660 sh
NEW
NEW
$7,024
$7,024
JAMES HARDIE INDS PLC F SHS
366,799 sh
$6,947
ISHARES TR CORE S&P US GWT
44,642 sh
40,837 sh
1073%
1073%
$6,924
$6,285
NICE LTD SPONSORED ADR
Put options for 62,500 sh
62,500 sh
NEW
NEW
$6,891
$6,891
VANGUARD INDEX FDS VALUE ETF
35,045 sh
35,045 sh
NEW
NEW
$6,876
$6,876
SHOPIFY INC CL A
Put options for 57,800 sh
57,800 sh
NEW
NEW
$6,856
$6,856
SAP SE SPON ADR
Put options for 39,900 sh
39,900 sh
NEW
NEW
$6,831
$6,831
PAN AMERICAN SILVER CORP COM
124,385 sh
99,285 sh
396%
396%
$6,795
$5,495
FIDELITY COVINGTON TR MSCI ENERGY IDX
199,238 sh
136,747 sh
219%
219%
$6,778
$5,230
SPDR SERIES TRUST PORTFOLIO LR ETF
88,346 sh
14,432 sh
20%
20%
$6,762
$833
ARK ETF TR INNOVATION ETF
Put options for 100,000 sh
79,902 sh
398%
398%
$6,759
$5,213
TerraWulf, Inc. Stock
Put options for 468,000 sh
468,000 sh
NEW
NEW
$6,753
$6,753
ISHARES INC MSCI MEXICO ETF
89,749 sh
50,827 sh
131%
131%
$6,752
$4,054
FIRSTSERVICE CORP NEW COM
Call options for 48,200 sh
43,300 sh
884%
884%
$6,697
$5,935
SHOPIFY INC CL A
Call options for 55,800 sh
55,800 sh
NEW
NEW
$6,619
$6,619
VANGUARD WORLD FDS HEALTH CAR ETF
24,229 sh
-21,264 sh
-47%
-47%
$6,598
-$6,497
TOWER SEMICONDUCTOR LTD SHS NEW
Put options for 37,400 sh
37,400 sh
NEW
NEW
$6,563
$6,563
ETORO GROUP LTD SHS CL A
217,580 sh
197,480 sh
982%
982%
$6,534
$5,828
VENTURE GLOBAL INC COM CL A
Put options for 414,100 sh
414,100 sh
NEW
NEW
$6,526
$6,526
ISHARES INC MSCI CDA ETF
118,669 sh
-706,331 sh
-86%
-86%
$6,502
-$37,990
SERVISFIRST BANCSHARES INC COM
89,271 sh
-16,251 sh
-15%
-15%
$6,502
-$1,073
GRAB HOLDINGS LIMITED CLASS A ORD Stock
1,775,976 sh
1,625,776 sh
1082%
1082%
$6,500
$5,751
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031
650,000 sh
650,000 sh
NEW
NEW
$6,500
$6,500
LEGATO MERGER CORP IV UNIT 99/99/9999
650,000 sh
650,000 sh
NEW
NEW
$6,487
$6,487
MINERALYS THERAPEUTICS INC COM
Put options for 239,300 sh
239,300 sh
NEW
NEW
$6,483
$6,483
BARCLAYS PLC ADR
306,176 sh
293,376 sh
2292%
2292%
$6,479
$6,153
Cameco Corp COM
Call options for 58,900 sh
-113,500 sh
-66%
-66%
$6,397
-$9,376
First Citizens BancShares COM
3,378 sh
3,178 sh
1589%
1589%
$6,366
$5,937
FIRST HORIZON NATL CORP COM
Put options for 279,700 sh
279,700 sh
NEW
NEW
$6,366
$6,366
Carnival Corp COM
245,561 sh
245,561 sh
NEW
NEW
$6,355
$6,355
Enovix Corp COM
1,223,887 sh
1,140,587 sh
1369%
1369%
$6,340
$5,731
CANADA GOOSE HOLDINGS INC SHS SUB VTG
571,297 sh
560,397 sh
5141%
5141%
$6,267
$6,126
NEWS CORP NEW COM
249,589 sh
-546,944 sh
-69%
-69%
$6,222
-$14,583
ZIONS BANCORPORATION N A COM
Put options for 107,600 sh
107,600 sh
NEW
NEW
$6,200
$6,200
BLACK HILLS CORP COM
88,200 sh
88,200 sh
NEW
NEW
$6,122
$6,122
Figma Inc COM
Put options for 289,600 sh
289,600 sh
NEW
NEW
$6,122
$6,122
EQUINOR ASA SPONSORED ADR
144,990 sh
112,990 sh
353%
353%
$6,119
$5,363
MADRIGAL PHARMACEUTICALS INC COM
11,630 sh
11,130 sh
2226%
2226%
$6,088
$5,797
STANDARD LITHIUM CORP EQUITIES
1,775,422 sh
1,066,218 sh
150%
150%
$6,054
$2,884
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
278,491 sh
-257,926 sh
-48%
-48%
$6,032
-$6,472
ON HLDG AG NAMEN AKT A Stock
Call options for 176,700 sh
176,700 sh
NEW
NEW
$6,011
$6,011
BAUSCH LOMB CORP COM
376,446 sh
285,177 sh
312%
312%
$5,985
$4,426
B2GOLD CORP COM
1,319,007 sh
-1,461,716 sh
-53%
-53%
$5,975
-$6,566
SEA LTD SPONSORED ADS
71,895 sh
20,995 sh
41%
41%
$5,954
-$539
WEC ENERGY GROUP INC COM
51,282 sh
46,882 sh
1066%
1066%
$5,937
$5,473
DUKE ENERGY HOLDING CORP COM
Put options for 45,300 sh
45,300 sh
NEW
NEW
$5,932
$5,932
CITIZENS FINL GROUP INC COM
Call options for 97,800 sh
93,000 sh
1938%
1938%
$5,865
$5,585
Uniqure Nv SHS
Call options for 356,000 sh
253,900 sh
249%
249%
$5,821
$3,378
POET TECHNOLOGIES INC COM NEW
978,082 sh
978,082 sh
NEW
NEW
$5,810
$5,810
SPDR SERIES TRUST S&P REGL BKG
88,885 sh
-4,611,915 sh
-98%
-98%
$5,791
-$298,868
ALAMOS GOLD INC NEW COM CL A
129,493 sh
112,793 sh
675%
675%
$5,753
$5,109
Figma Inc COM
Call options for 272,100 sh
272,100 sh
NEW
NEW
$5,752
$5,752
TRUIST FINANCIAL CORP COM
Put options for 123,600 sh
123,600 sh
NEW
NEW
$5,682
$5,682
NOVARTIS A G SPONSORED ADR
Call options for 37,100 sh
37,100 sh
NEW
NEW
$5,667
$5,667
AVISTA CORP COM COM
139,677 sh
-151,412 sh
-52%
-52%
$5,607
-$5,612
Novagold Resources Inc COM NEW
621,042 sh
45,887 sh
8%
8%
$5,577
$217
GLOBALSTAR INC COM
Put options for 83,800 sh
83,800 sh
NEW
NEW
$5,566
$5,566
GRINDR INC COMMON STOCK
460,000 sh
448,900 sh
4044%
4044%
$5,561
$5,411
SUNCOR ENERGY INC NEW COM
Put options for 83,600 sh
83,600 sh
NEW
NEW
$5,527
$5,527
ADECOAGRO S A COM
366,921 sh
278,789 sh
316%
316%
$5,511
$4,812
REDDIT INC COM
Call options for 40,700 sh
17,600 sh
76%
76%
$5,480
$170
Talen Energy Corp COM
Put options for 17,000 sh
17,000 sh
NEW
NEW
$5,427
$5,427
FIRST MAJESTIC SILVER CORP COM
245,691 sh
222,691 sh
968%
968%
$5,277
$4,894
US BANCORP DEL COM NEW
Put options for 101,200 sh
101,200 sh
NEW
NEW
$5,263
$5,263
Terns Pharmaceuticals Inc. COM
Put options for 98,900 sh
98,900 sh
NEW
NEW
$5,214
$5,214
FLUTTER ENTERTAINMENT PLC COM
Put options for 51,000 sh
51,000 sh
NEW
NEW
$5,199
$5,199
Amcor Plc ORD
129,844 sh
129,844 sh
NEW
NEW
$5,161
$5,161
SPDR SERIES TRUST PRTFLO S&P500 GW
52,367 sh
46,344 sh
769%
769%
$5,127
$4,484
PREFERRED BK LOS ANGELES CA COM NEW
55,791 sh
29,946 sh
116%
116%
$5,060
$2,619
HOME BANCSHARES INC COM
187,317 sh
25,045 sh
15%
15%
$5,044
$536
NETEASE INC SPONSORED ADS
Call options for 44,800 sh
44,800 sh
NEW
NEW
$5,015
$5,015
BANK OF NT BUTTERFIELD&SON L SHS NEW
95,435 sh
-27,351 sh
-22%
-22%
$5,008
-$1,109
GARRETT MOTION INC COM
273,754 sh
227,888 sh
497%
497%
$4,974
$4,175
ISHARES TR CORE HIGH DV ETF
36,522 sh
36,522 sh
NEW
NEW
$4,957
$4,957
ALTC ACQUISITION CORP COM
Call options for 99,800 sh
99,800 sh
NEW
NEW
$4,949
$4,949
TORONTO DOMINION BK ONT COM NEW
Call options for 52,600 sh
52,600 sh
NEW
NEW
$4,908
$4,908
Monday.Com Ltd Equities
Call options for 71,000 sh
71,000 sh
NEW
NEW
$4,907
$4,907
BANKUNITED INC COM
108,379 sh
108,379 sh
NEW
NEW
$4,894
$4,894
DIAGEO P L C SPON ADR NEW
Put options for 65,200 sh
65,200 sh
NEW
NEW
$4,854
$4,854
FLEX LTD ORD
73,952 sh
24,852 sh
51%
51%
$4,841
$1,874
BLACKSKY TECHNOLOGY INC CL A NEW 0
192,327 sh
82,583 sh
75%
75%
$4,839
$2,781
REPLIMUNE GROUP INC COM
Call options for 631,900 sh
581,900 sh
1164%
1164%
$4,834
$4,348
Evolv Technologies Holdings Inc. COMMON STOCK
787,387 sh
-235,455 sh
-23%
-23%
$4,764
-$2,560
APPLIED BLOCKCHAIN INC COM NEW
Call options for 200,600 sh
200,600 sh
NEW
NEW
$4,762
$4,762
PPL CORP COM
Call options for 124,600 sh
124,600 sh
NEW
NEW
$4,760
$4,760
OMADA HEALTH INC COM
378,438 sh
167,022 sh
79%
79%
$4,757
$1,421
INDEPENDENT BANK CORP MICH COM NEW
142,161 sh
92,221 sh
185%
185%
$4,734
$3,109
NUTRIEN LTD COM
Call options for 62,400 sh
62,400 sh
NEW
NEW
$4,709
$4,709
Orla Mining LTD New F Com
291,148 sh
198,237 sh
213%
213%
$4,696
$3,444
PPL CORP COM
122,900 sh
122,900 sh
NEW
NEW
$4,695
$4,695
ARDMORE SHIPPING CORP COM
303,825 sh
74,185 sh
32%
32%
$4,633
$2,201
SOUTHERN CO COM
Put options for 48,000 sh
48,000 sh
NEW
NEW
$4,633
$4,633
ORACLE CORP 6.5 DEP CUM SR D
100,000 sh
100,000 sh
NEW
NEW
$4,579
$4,579
WHEATON PRECIOUS METALS CORP COM
34,857 sh
31,357 sh
896%
896%
$4,567
$4,156
SPDR SERIES TRUST S&P RETAIL ETF
56,624 sh
-87,076 sh
-61%
-61%
$4,557
-$7,699
ISHARES TR CORE DIV GRWTH
64,927 sh
64,927 sh
NEW
NEW
$4,557
$4,557
DOMINION ENERGY INC COM
Put options for 73,000 sh
73,000 sh
NEW
NEW
$4,513
$4,513
SCHWAB STRATEGIC TR US BRD MKT ETF
178,494 sh
-14,095 sh
-7%
-7%
$4,480
-$572
BBB Foods Inc common
125,489 sh
37,085 sh
42%
42%
$4,439
$1,487
Wintrust Financial COM
31,906 sh
-36,018 sh
-53%
-53%
$4,433
-$5,064
NAVIENT CORPORATION COM
541,469 sh
-51,796 sh
-9%
-9%
$4,429
-$3,283
GERMAN AMERN BANCORP INC COM
105,211 sh
45,141 sh
75%
75%
$4,397
$2,043
PROSHARES TR S&P 500 DV ARIST
41,294 sh
41,294 sh
NEW
NEW
$4,378
$4,378
FLUTTER ENTERTAINMENT PLC COM
Call options for 42,500 sh
42,500 sh
NEW
NEW
$4,333
$4,333
FIRST TR MORNINGSTAR DIV LEA SHS
84,935 sh
84,935 sh
NEW
NEW
$4,315
$4,315
DIREXION SHS ETF TR DLY SCOND 3XBU
Put options for 90,000 sh
90,000 sh
NEW
NEW
$4,312
$4,312
AST SpaceMobile Inc. Stock
Call options for 51,700 sh
51,700 sh
NEW
NEW
$4,284
$4,284
ZIM INTEGRATED SHIPPING SERV SHS
161,757 sh
114,757 sh
244%
244%
$4,262
$3,264
Celestica Inc - US Equity Option
Put options for 15,100 sh
15,100 sh
NEW
NEW
$4,253
$4,253
UNILEVER PLC SPON ADR NEW
74,418 sh
71,118 sh
2155%
2155%
$4,240
$4,024
NORTHWESTERN CORP COM NEW
64,187 sh
64,187 sh
NEW
NEW
$4,232
$4,232
ISHARES TR JPMORGAN USD EMG
45,013 sh
38,689 sh
612%
612%
$4,228
$3,619
MINERALYS THERAPEUTICS INC COM
155,740 sh
-430,360 sh
-73%
-73%
$4,219
-$17,051
SELECT SECTOR SPDR TR SBI MATERIALS
83,815 sh
-692,671 sh
-89%
-89%
$4,188
-$31,026
RALLIANT CORP COM COM
100,000 sh
$4,159
KEMPHARM INC COM NEW Stock
443,109 sh
328,509 sh
287%
287%
$4,130
$3,103
NATWEST GROUP PLC SPONS ADR ADR
276,737 sh
276,737 sh
NEW
NEW
$4,123
$4,123
VALE S A SPONSORED ADS
Put options for 258,800 sh
258,800 sh
NEW
NEW
$4,118
$4,118
FIRST HORIZON NATL CORP COM
Call options for 180,600 sh
180,600 sh
NEW
NEW
$4,110
$4,110
GLOBAL X FDS CYBRSCURTY ETF
163,126 sh
163,126 sh
NEW
NEW
$4,096
$4,096
ASTERA LABS INC COM
37,346 sh
7,646 sh
26%
26%
$4,093
-$848
UGI CORP NEW COM
112,059 sh
105,876 sh
1712%
1712%
$4,081
$3,850
DBX ETF TR XTRACK HRVST CSI
Call options for 124,600 sh
124,600 sh
NEW
NEW
$4,067
$4,067
FIFTH THIRD BANCORP COM
Call options for 87,500 sh
87,500 sh
NEW
NEW
$4,065
$4,065
ARBOR RLTY TR INC COM
525,927 sh
501,827 sh
2082%
2082%
$4,055
$3,868
KINROSS GOLD CORP COM
Put options for 132,000 sh
132,000 sh
NEW
NEW
$4,029
$4,029
INSMED INC COM PAR $.01
Call options for 24,600 sh
-18,500 sh
-43%
-43%
$4,023
-$3,478
UNILEVER PLC SPON ADR NEW
Call options for 70,400 sh
70,400 sh
NEW
NEW
$4,011
$4,011
UNIVEST FINANCIAL CORPORATIO COM
116,920 sh
116,920 sh
NEW
NEW
$4,006
$4,006
FRANCO NEVADA CORP COM
16,136 sh
7,836 sh
94%
94%
$3,986
$2,266
Genius Sports Limited Shares C CS
899,783 sh
899,783 sh
NEW
NEW
$3,986
$3,986
GLOBAL X FDS CYBRSCURTY ETF
Put options for 157,900 sh
157,900 sh
NEW
NEW
$3,965
$3,965
QuantumScape Corp. COM CL A
616,469 sh
587,369 sh
2018%
2018%
$3,933
$3,630
CENTURI HOLDINGS INC COM SHS
134,370 sh
-166,643 sh
-55%
-55%
$3,925
-$3,676
IONQ INC PIPE COM
136,045 sh
99,645 sh
274%
274%
$3,922
$2,289
GLOBAL X FDS CYBRSCURTY ETF
Call options for 155,900 sh
155,900 sh
NEW
NEW
$3,915
$3,915
ISHARES INC MSCI CHILE ETF
Call options for 98,300 sh
-31,700 sh
-24%
-24%
$3,908
-$1,344
Redwire Corp. COM
458,144 sh
320,792 sh
234%
234%
$3,894
$2,850
YANDEX N V SHS CLASS A
Call options for 37,500 sh
23,800 sh
174%
174%
$3,891
$2,744
DEUTSCHE BANK AG NAMEN AKT
130,238 sh
39,138 sh
43%
43%
$3,878
$365
INDEPENDENT BANK CORP MASS COM
51,520 sh
51,520 sh
NEW
NEW
$3,875
$3,875
AMERICAN ELEC PWR CO INC COM
Put options for 29,500 sh
29,500 sh
NEW
NEW
$3,867
$3,867
MAIN STREET CAPITAL CORP COM
72,930 sh
67,330 sh
1202%
1202%
$3,862
$3,524
FERMI INC. INFORMATION TECHNOLOGY
660,734 sh
660,734 sh
NEW
NEW
$3,859
$3,859
COUPANG INC Common Stock
Put options for 203,100 sh
203,100 sh
NEW
NEW
$3,835
$3,835
FRANCO NEVADA CORP COM
Put options for 15,500 sh
15,500 sh
NEW
NEW
$3,829
$3,829
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 126,900 sh
126,900 sh
NEW
NEW
$3,822
$3,822
XPENG INC ADR
Call options for 222,300 sh
212,300 sh
2123%
2123%
$3,804
$3,601
PROSPECT CAPITAL CORPORATION COM
1,456,870 sh
-791,762 sh
-35%
-35%
$3,802
-$2,022
BYLINE BANCORP INC COM
120,385 sh
21,046 sh
21%
21%
$3,801
$905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
19,807 sh
19,807 sh
NEW
NEW
$3,801
$3,801
PARK NATL CORP COM
23,198 sh
-26,069 sh
-53%
-53%
$3,792
-$3,705
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031
375,000 sh
375,000 sh
NEW
NEW
$3,763
$3,763
OppFi Inc. Equity
487,289 sh
-34,826 sh
-7%
-7%
$3,757
-$1,704
ISHARES TR U.S. TECH ETF
Call options for 20,700 sh
18,315 sh
768%
768%
$3,755
$3,279
CBL & ASSOC PPTYS INC COMMON STOCK
97,519 sh
70,119 sh
256%
256%
$3,748
$2,734
WIX COM LTD SHS
41,567 sh
-13,333 sh
-24%
-24%
$3,744
-$1,960
KRYSTAL BIOTECH INC COM
14,476 sh
13,101 sh
953%
953%
$3,739
$3,400
FOX CORP CL B COM
70,361 sh
70,361 sh
NEW
NEW
$3,736
$3,736
AGNICO EAGLE MINES LTD COM
Call options for 18,400 sh
18,400 sh
NEW
NEW
$3,735
$3,735
VIATRIS INC COM Stock
276,210 sh
117,747 sh
74%
74%
$3,732
$1,759
PNC FINL SVCS GROUP INC COM
Put options for 17,900 sh
17,900 sh
NEW
NEW
$3,725
$3,725
UBS GROUP AG SHS
Call options for 95,100 sh
95,100 sh
NEW
NEW
$3,716
$3,716
TEMPUS AI INC CL A
Call options for 82,000 sh
82,000 sh
NEW
NEW
$3,708
$3,708
TEUCRIUM COMMODITY TR CORN FD SHS
Call options for 200,000 sh
200,000 sh
NEW
NEW
$3,680
$3,680
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
9,004 sh
3,238 sh
56%
56%
$3,671
$1,107
IVANHOE ELECTRIC INC COM
310,038 sh
261,338 sh
537%
537%
$3,665
$2,887
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Put options for 52,600 sh
52,600 sh
NEW
NEW
$3,649
$3,649
HUNTINGTON BANCSHARES INC COM
Call options for 232,900 sh
232,900 sh
NEW
NEW
$3,645
$3,645
YPF SOCIEDAD ANONIMA SPON ADR CL D
Put options for 78,800 sh
78,800 sh
NEW
NEW
$3,642
$3,642
GCI LIBERTY INC COM SER C
97,740 sh
-31,457 sh
-24%
-24%
$3,637
-$1,170
SELECT SECTOR SPDR TR SBI MATERIALS
Put options for 72,700 sh
72,700 sh
NEW
NEW
$3,633
$3,633
STRUCTURE THERAPEUTICS INC SPONSORED ADS
75,301 sh
40,248 sh
115%
115%
$3,630
$1,192
JUMIA TECHNOLOGIES AG SPONSORED ADS
525,000 sh
525,000 sh
NEW
NEW
$3,623
$3,623
TEMPUS AI INC CL A
Put options for 80,000 sh
80,000 sh
NEW
NEW
$3,618
$3,618
AMDOCS LTD SHS
Call options for 55,300 sh
45,100 sh
442%
442%
$3,609
$2,788
VANGUARD INDEX FDS GROWTH ETF
8,212 sh
5,799 sh
240%
240%
$3,587
$2,410
Figure Technology Solutio COM CL A
Call options for 105,500 sh
105,500 sh
NEW
NEW
$3,582
$3,582
ISHARES TR PHLX SEMICND ETF
10,896 sh
-14,104 sh
-56%
-56%
$3,581
-$3,948
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Put options for 76,400 sh
76,400 sh
NEW
NEW
$3,569
$3,569
WOLFSPEED INC COMMON STOCK Common Stock
218,033 sh
205,733 sh
1673%
1673%
$3,558
$3,344
BLACKROCK INC COM Stock
Put options for 3,700 sh
3,700 sh
NEW
NEW
$3,558
$3,558
CALUMET INC COM
Put options for 96,800 sh
96,800 sh
NEW
NEW
$3,475
$3,475
FUTU HLDGS LTD SPON ADS CL A
Put options for 25,400 sh
25,400 sh
NEW
NEW
$3,474
$3,474
SCHWAB STRATEGIC TR US REIT ETF
160,588 sh
160,588 sh
NEW
NEW
$3,451
$3,451
METALLA RTY & STREAMING LTD COM NEW
520,134 sh
132,567 sh
34%
34%
$3,448
$433
Cipher Mining Inc. COM
Call options for 267,800 sh
267,800 sh
NEW
NEW
$3,447
$3,447
BANKUNITED INC COM
Call options for 76,200 sh
76,200 sh
NEW
NEW
$3,441
$3,441
LAKELAND FINL CORP COM
59,947 sh
-34,975 sh
-37%
-37%
$3,440
-$1,976
WESTERN ALLIANCE BANCORP COM
Put options for 48,300 sh
48,300 sh
NEW
NEW
$3,422
$3,422
Monday.Com Ltd Equities
49,428 sh
-2,772 sh
-5%
-5%
$3,416
-$4,287
NEW YORK CMNTY BANCORP INC COM NEW Stock
259,092 sh
136,892 sh
112%
112%
$3,412
$1,874
KE HLDGS INC COM
Call options for 227,300 sh
197,200 sh
655%
655%
$3,403
$2,929
PATTERN GROUP INC COM SER A
273,728 sh
62,896 sh
30%
30%
$3,402
$969
undefined
257,676 sh
147,862 sh
135%
135%
$3,391
$1,933
Enovis Corp COM
148,931 sh
148,931 sh
NEW
NEW
$3,388
$3,388
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM
30,152 sh
30,152 sh
NEW
NEW
$3,380
$3,380
ENDEAVOUR SILVER CORP COM
360,429 sh
-287,640 sh
-44%
-44%
$3,356
-$2,736
AMERICAN ELEC PWR CO INC COM
Call options for 25,500 sh
3,500 sh
16%
16%
$3,343
$806
SEALSQ CORP COM
Call options for 1,271,100 sh
1,205,000 sh
1823%
1823%
$3,330
$3,080
SPIRE GLOBAL INC COM CL A NEW
264,430 sh
219,779 sh
492%
492%
$3,327
$2,992
EDISON INTL COM
Put options for 45,300 sh
45,300 sh
NEW
NEW
$3,315
$3,315
NETEASE INC SPONSORED ADS
Put options for 29,500 sh
29,500 sh
NEW
NEW
$3,302
$3,302
SPDR SERIES TRUST S&P INS ETF
Put options for 60,000 sh
40,000 sh
200%
200%
$3,300
$2,097
AERCAP HOLDINGS NV SHS
Put options for 24,000 sh
24,000 sh
NEW
NEW
$3,292
$3,292
ISHARES TR S&P 500 GRWT ETF
28,935 sh
23,035 sh
390%
390%
$3,273
$2,546
Celestica Inc - US Equity Option
11,543 sh
-21,657 sh
-65%
-65%
$3,251
-$6,563
CALEDONIA MNG CORP PLC SHS NEW
143,682 sh
47,882 sh
50%
50%
$3,246
$739
VANGUARD SCOTTSDALE FDS INT-TERM CORP
38,765 sh
38,765 sh
NEW
NEW
$3,208
$3,208
Barrick Mining Corp - US Equity Option
78,467 sh
-339,033 sh
-81%
-81%
$3,201
-$14,981
Barrick Mining Corp - US Equity Option
Call options for 78,400 sh
78,400 sh
NEW
NEW
$3,198
$3,198
NU HOLDINGS CL A ORD COM
221,980 sh
165,680 sh
294%
294%
$3,190
$2,248
ISHARES TR US HOME CONS ETF
35,134 sh
35,134 sh
NEW
NEW
$3,181
$3,181
KLAVIYO SRS A ORD COM
162,865 sh
155,365 sh
2072%
2072%
$3,169
$2,925
ETORO GROUP LTD SHS CL A
Call options for 105,500 sh
105,500 sh
NEW
NEW
$3,168
$3,168
ISHARES INC MSCI AUST ETF
113,406 sh
-606,302 sh
-84%
-84%
$3,148
-$15,701
SABLE OFFSHORE CORP COMMON
Call options for 190,200 sh
-16,500 sh
-8%
-8%
$3,142
$1,278
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG
117,291 sh
117,291 sh
NEW
NEW
$3,142
$3,142
SWEETGREEN CL A ORD COM
596,589 sh
558,389 sh
1462%
1462%
$3,096
$2,838
NEXTNAV INC Common Stock
192,941 sh
92,999 sh
93%
93%
$3,091
$1,428
BIONTECH SE SPONSORED ADS
Put options for 34,700 sh
34,700 sh
NEW
NEW
$3,084
$3,084
ALAMOS GOLD INC NEW COM CL A
Put options for 69,400 sh
69,400 sh
NEW
NEW
$3,083
$3,083
UNITED BANKSHARES INC WEST V COM
73,823 sh
73,823 sh
NEW
NEW
$3,058
$3,058
Anglogold Ashanti Plc Common / Ordinary Stock
Put options for 31,400 sh
31,400 sh
NEW
NEW
$3,057
$3,057
BancFirst Corporation COM
27,938 sh
-3,167 sh
-10%
-10%
$3,031
-$267
NAVAN INC CL A Common Stock
228,430 sh
228,430 sh
NEW
NEW
$3,024
$3,024
Joby Aviation Inc. Common Stock
Call options for 365,700 sh
365,700 sh
NEW
NEW
$3,021
$3,021
NUTRIEN LTD COM
Put options for 40,000 sh
40,000 sh
NEW
NEW
$3,018
$3,018
PLAINS GP HLDGS L P LTD PARTNR INT A
Put options for 123,700 sh
123,700 sh
NEW
NEW
$3,003
$3,003
BRITISH AMERN TOB PLC SPONSORED ADR
Put options for 51,000 sh
51,000 sh
NEW
NEW
$2,982
$2,982
Mountain Lake Acquisition Corp II. - US Equity
300,000 sh
300,000 sh
NEW
NEW
$2,979
$2,979
FREYR BATTERY INC COM NEW Stock
675,383 sh
-877,136 sh
-56%
-56%
$2,965
-$7,406
ROCKET LAB CORP Common Stock
Call options for 46,100 sh
46,100 sh
NEW
NEW
$2,961
$2,961
CANADIAN NAT RES LTD COM
Call options for 60,400 sh
51,200 sh
557%
557%
$2,943
$2,632
CAPITAL GROUP GROWTH ETF SHS CREATION UNI
72,761 sh
72,761 sh
NEW
NEW
$2,924
$2,924
NUSCALE POWER CORP STOCK
Put options for 267,500 sh
267,500 sh
NEW
NEW
$2,900
$2,900
ISHARES TR RUS 1000 GRW ETF
Call options for 6,700 sh
6,700 sh
NEW
NEW
$2,857
$2,857
undefined
464,663 sh
270,701 sh
140%
140%
$2,848
$1,236
CRANE COMPANY Common
16,636 sh
-27,191 sh
-62%
-62%
$2,845
$782
NATIONAL ENERGY SERVICES REU SHS
132,476 sh
132,476 sh
NEW
NEW
$2,844
$2,844
VOYAGER TECHNOLOGIES INC COM CL A
121,471 sh
81,152 sh
201%
201%
$2,841
$1,787
NICE LTD SPONSORED ADR
Call options for 25,700 sh
25,700 sh
NEW
NEW
$2,834
$2,834
ALTC ACQUISITION CORP COM
Put options for 56,800 sh
56,800 sh
NEW
NEW
$2,817
$2,817
SPDR SERIES TRUST PORTFOLIO TL STK
35,602 sh
-25,881 sh
-42%
-42%
$2,815
-$2,257
UMB FINL CORP COM
24,929 sh
24,929 sh
NEW
NEW
$2,812
$2,812
VALLEY NATL BANCORP COM
227,766 sh
-578,361 sh
-72%
-72%
$2,797
-$6,619
GFL SUB VTG SHS
66,901 sh
-26,836 sh
-29%
-29%
$2,791
-$1,235
LANDBRIDGE COMPANY LLC CL A
40,392 sh
34,014 sh
533%
533%
$2,789
$2,477
INVESCO EXCHNG TRADED FD TR SOLAR ETF
Put options for 50,000 sh
50,000 sh
NEW
NEW
$2,786
$2,786
LINDBLAD EXPEDITIONS HLDGS I COM
160,223 sh
-59,351 sh
-27%
-27%
$2,772
-$394
ISHARES TR RUS 1000 ETF
7,744 sh
-24,044 sh
-76%
-76%
$2,761
-$9,110
ISHARES INC CORE MSCI EMKT
39,525 sh
39,525 sh
NEW
NEW
$2,757
$2,757
XENON PHARMACEUTICALS INC COM
Call options for 47,400 sh
47,400 sh
NEW
NEW
$2,756
$2,756
STMICROELECTRONICS N V NY REGISTRY
Call options for 79,700 sh
79,700 sh
NEW
NEW
$2,754
$2,754
CRH PLC ORD COMMON STOCK
Put options for 26,100 sh
26,100 sh
NEW
NEW
$2,744
$2,744
SAP SE SPON ADR
Call options for 16,000 sh
16,000 sh
NEW
NEW
$2,739
$2,739
VOR BIOPHARMA INC COM NEW
152,571 sh
-15,102 sh
-9%
-9%
$2,722
$529
PNC FINL SVCS GROUP INC COM
Call options for 13,000 sh
1,900 sh
17%
17%
$2,705
$388
AGNICO EAGLE MINES LTD COM
13,275 sh
7,675 sh
137%
137%
$2,695
$1,746
Brookfield Asset Management COM
Put options for 60,400 sh
56,100 sh
1305%
1305%
$2,685
$2,460
CANADIAN NAT RES LTD COM
Put options for 54,300 sh
54,300 sh
NEW
NEW
$2,646
$2,646
Enhanced Group Inc - US Equity
260,000 sh
260,000 sh
NEW
NEW
$2,644
$2,644
SOLV ENERGY INC COM SHS CL A
87,843 sh
87,843 sh
NEW
NEW
$2,638
$2,638
SAFEHOLD INC COM REIT
194,202 sh
-29,476 sh
-13%
-13%
$2,628
-$434
CVB FINL CORP COM
135,214 sh
135,214 sh
NEW
NEW
$2,622
$2,622
DOMINION ENERGY INC COM
Call options for 42,300 sh
23,700 sh
127%
127%
$2,615
$1,525
AGNC INVT CORP COM
Call options for 260,300 sh
260,300 sh
NEW
NEW
$2,611
$2,611
FERRARI N V COM
Call options for 7,700 sh
7,700 sh
NEW
NEW
$2,606
$2,606
APPLIED BLOCKCHAIN INC COM NEW
109,280 sh
36,180 sh
49%
49%
$2,594
$802
Bitmine Immersion Tecnol COM
Call options for 130,800 sh
117,200 sh
862%
862%
$2,587
$2,218
TOTAL-PARIS COM
Put options for 28,300 sh
28,300 sh
NEW
NEW
$2,575
$2,575
MAGNERA CORP Common Stock
269,250 sh
114,234 sh
74%
74%
$2,561
$214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Put options for 123,000 sh
123,000 sh
NEW
NEW
$2,552
$2,552
Spire, Inc. (formerly Laclede Gas) COM
28,077 sh
28,077 sh
NEW
NEW
$2,542
$2,542
Figma Inc COM
120,138 sh
98,538 sh
456%
456%
$2,540
$1,733
ARDAGH METAL PACKAGING S A SHS
626,357 sh
-105,466 sh
-14%
-14%
$2,537
-$463
ASTRAZENECA PLC COMMON STOCK
Put options for 12,800 sh
12,800 sh
NEW
NEW
$2,524
$2,524
GLOBAL X FDS US INFR DEV ETF
49,547 sh
49,547 sh
NEW
NEW
$2,517
$2,517
NANO NUCLEAR ENERGY INC COM
122,807 sh
93,707 sh
322%
322%
$2,515
$1,816
ON HLDG AG NAMEN AKT A Stock
Put options for 73,900 sh
73,900 sh
NEW
NEW
$2,514
$2,514
ASML HOLDING N V N Y REGISTRY SHS
Call options for 1,900 sh
1,900 sh
NEW
NEW
$2,510
$2,510
IHS Holding Limited Common Stock
303,066 sh
287,666 sh
1868%
1868%
$2,494
$2,379
TerraWulf, Inc. Stock
171,997 sh
-102,103 sh
-37%
-37%
$2,482
-$667
ISHARES INC MSCI BRAZIL ETF
Put options for 64,500 sh
64,500 sh
NEW
NEW
$2,476
$2,476
ESQUIRE FINL HLDGS INC COM
23,019 sh
23,019 sh
NEW
NEW
$2,475
$2,475
RIGETTI COMPUTING INC COMMON STO
Put options for 176,200 sh
176,200 sh
NEW
NEW
$2,474
$2,474
UBS GROUP AG SHS
Put options for 63,300 sh
63,300 sh
NEW
NEW
$2,473
$2,473
SPDR SERIES TRUST S&P HOMEBUILD
25,002 sh
-19,998 sh
-44%
-44%
$2,468
-$2,165
ETF SER SOLUTIONS US GLB JETS
Put options for 100,000 sh
100,000 sh
NEW
NEW
$2,463
$2,463
EDISON INTL COM
Call options for 33,600 sh
-6,300 sh
-16%
-16%
$2,459
$64
SUNCOR ENERGY INC NEW COM
36,861 sh
26,361 sh
251%
251%
$2,437
$1,971
GOLAR LNG LTD BERMUDA SHS
Put options for 45,000 sh
45,000 sh
NEW
NEW
$2,435
$2,435
TEXAS CAPITAL BANCSHARES INC COM
25,594 sh
25,594 sh
NEW
NEW
$2,428
$2,428
TRIUMPH BANCORP INC COM
40,505 sh
40,505 sh
NEW
NEW
$2,417
$2,417
GLOBAL FOUNDRIES INC COMMON STOCK
Put options for 54,300 sh
54,300 sh
NEW
NEW
$2,415
$2,415
SPROTT INC COM NEW COMMON STOCK
Put options for 16,800 sh
16,800 sh
NEW
NEW
$2,401
$2,401
LI AUTO INC SPONSORED ADS
Call options for 134,600 sh
134,600 sh
NEW
NEW
$2,400
$2,400
Blend Labs Inc. CL A
1,410,021 sh
-63,640 sh
-4%
-4%
$2,397
-$2,083
ERO COPPER CORP INC COMMON
Put options for 89,500 sh
89,500 sh
NEW
NEW
$2,387
$2,387
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM
28,012 sh
6,450 sh
30%
30%
$2,382
$258
ISHARES TR RUSSELL 2000 ETF
9,559 sh
-28,051,541 sh
-100%
-100%
$2,371
-$6,905,149
ISHARES INC MSCI TAIWAN ETF
Put options for 33,100 sh
-79,154 sh
-71%
-71%
$2,347
-$4,784
ALUMIS INC COM
106,376 sh
106,376 sh
NEW
NEW
$2,343
$2,343
ROYAL BK CDA MONTREAL QUE COM
14,402 sh
-7,198 sh
-33%
-33%
$2,330
-$1,353
CITIZENS FINL GROUP INC COM
Put options for 38,800 sh
38,800 sh
NEW
NEW
$2,327
$2,327
JBS NV Class A Com
Call options for 129,500 sh
129,500 sh
NEW
NEW
$2,326
$2,326
GLOBALSTAR INC COM
Call options for 34,900 sh
34,900 sh
NEW
NEW
$2,318
$2,318
COCA COLA EUROPEAN PARTNERS SHS
25,534 sh
25,534 sh
NEW
NEW
$2,315
$2,315
NIO INC SPON ADS
Put options for 383,600 sh
383,600 sh
NEW
NEW
$2,313
$2,313
OFG BANCORP COM
57,105 sh
-5,940 sh
-9%
-9%
$2,310
-$274
VIKING THERAPEUTICS INC COM
70,789 sh
46,389 sh
190%
190%
$2,303
$1,445
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Call options for 20,500 sh
18,000 sh
720%
720%
$2,302
$2,070
DESCARTES SYS GROUP INC COM
Call options for 32,100 sh
26,500 sh
473%
473%
$2,297
$1,806
Cipher Mining Inc. COM
176,066 sh
122,366 sh
228%
228%
$2,266
$1,473
XPENG INC ADR
Put options for 131,600 sh
131,600 sh
NEW
NEW
$2,252
$2,252
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
211,833 sh
-131,183 sh
-38%
-38%
$2,250
-$1,180
MERCADOLIBRE INC COM
Put options for 1,300 sh
1,300 sh
NEW
NEW
$2,248
$2,248
OWL ROCK CAPITAL CORPORATION COM
Call options for 200,500 sh
200,500 sh
NEW
NEW
$2,218
$2,218
NEXTERA ENERGY INC COM
Call options for 23,800 sh
-14,600 sh
-38%
-38%
$2,211
-$872
ISHARES TR MSCI UK ETF NEW
48,293 sh
48,293 sh
NEW
NEW
$2,200
$2,200
TCG BDC INC COM
Call options for 200,000 sh
$2,188
BETA BIONICS INC COM
218,094 sh
-41,538 sh
-16%
-16%
$2,185
-$5,726
VANECK VECTORS ETF TRUST JR GOLD MINERS E
18,154 sh
-30,972 sh
-63%
-63%
$2,179
-$3,411
ASTERA LABS INC COM
Call options for 19,800 sh
19,800 sh
NEW
NEW
$2,170
$2,170
AMDOCS LTD SHS
Put options for 33,200 sh
33,200 sh
NEW
NEW
$2,167
$2,167
GSK PLC SPONSORED ADR ADR
Put options for 39,200 sh
39,200 sh
NEW
NEW
$2,163
$2,163
GENEDX HOLDINGS CORP COMM STK
33,540 sh
31,740 sh
1763%
1763%
$2,154
$1,920
HILLTOP HOLDINGS INC COM
59,987 sh
-67,654 sh
-53%
-53%
$2,149
-$2,183
BANNER CORP COM NEW
35,416 sh
-26,977 sh
-43%
-43%
$2,149
-$1,761
ECARX HOLDINGS INC CLASS A ORD
2,195,151 sh
61,062 sh
3%
3%
$2,146
-$1,525
NISOURCE INC COM
45,648 sh
45,648 sh
NEW
NEW
$2,130
$2,130
TORONTO DOMINION BK ONT COM NEW
22,680 sh
-40,720 sh
-64%
-64%
$2,116
-$3,856
DBX ETF TR XTRACK HRVST CSI
Put options for 64,700 sh
64,700 sh
NEW
NEW
$2,112
$2,112
ISHARES INC MSCI JPN ETF NEW
Put options for 25,000 sh
25,000 sh
NEW
NEW
$2,111
$2,111
Bridgebio Pharma Inc. COM
Call options for 28,300 sh
15,700 sh
125%
125%
$2,102
$1,138
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Call options for 44,900 sh
44,900 sh
NEW
NEW
$2,097
$2,097
ETORO GROUP LTD SHS CL A
Put options for 69,600 sh
69,600 sh
NEW
NEW
$2,090
$2,090
CELLEBRITE DI LTD ORDINARY SHARES
151,538 sh
79,457 sh
110%
110%
$2,088
$788
CHINA YUCHAI INTL LTD COM
54,134 sh
-139,421 sh
-72%
-72%
$2,084
-$4,787
Viant Technology Inc. COM CL A
185,915 sh
-17,244 sh
-8%
-8%
$2,082
-$364
FRESHWORKS INC CLASS A COM
258,860 sh
-192,848 sh
-43%
-43%
$2,079
-$3,454
ISHARES INC MSCI BRAZIL ETF
Call options for 54,000 sh
-76,000 sh
-58%
-58%
$2,073
-$2,057
SONY CORP SPONSORED ADR
100,161 sh
100,161 sh
NEW
NEW
$2,073
$2,073
ISHARES TR PHLX SEMICND ETF
Put options for 6,300 sh
6,300 sh
NEW
NEW
$2,071
$2,071
CRISPR THERAPEUTICS AG NAMEN AKT
43,411 sh
22,411 sh
107%
107%
$2,065
$964
MBIA Inc COM
349,005 sh
99,957 sh
40%
40%
$2,063
$280
SEZZLE INC COM
Put options for 32,400 sh
32,400 sh
NEW
NEW
$2,051
$2,051
ISHARES INC MIN VOL EMRG MKT
31,640 sh
18,503 sh
141%
141%
$2,048
$1,207
WSFS FINL CORP COM
31,219 sh
-105,905 sh
-77%
-77%
$2,044
-$5,531
STMICROELECTRONICS N V NY REGISTRY
Put options for 59,100 sh
59,100 sh
NEW
NEW
$2,042
$2,042
DAKOTA GOLD CORP COM
399,748 sh
13,091 sh
3%
3%
$2,019
-$177
SCHWAB STRATEGIC TR US LCAP GR ETF
68,866 sh
-11,946 sh
-15%
-15%
$2,006
-$630
ISHARES INC MSCI JPN ETF NEW
23,599 sh
-130,200 sh
-85%
-85%
$1,993
-$10,425
KEYCORP NEW COM
Call options for 99,300 sh
-143,021 sh
-59%
-59%
$1,991
-$3,011
DISC MEDICINE INC COM
31,002 sh
-35,123 sh
-53%
-53%
$1,982
-$3,269
READY CAPITAL CORPORATION LP
1,221,639 sh
1,034,739 sh
554%
554%
$1,979
$1,572
AGIOS PHARMACEUTICALS INC COM
58,151 sh
46,451 sh
397%
397%
$1,967
$1,649
DIREXION DAILY 20 YR TRSY BEAR OTHER
Call options for 52,400 sh
52,400 sh
NEW
NEW
$1,958
$1,958
COLUMBIA FINL INC COM
111,166 sh
85,000 sh
325%
325%
$1,947
$1,540
ISHARES TR 10-20 YR TRS ETF
19,316 sh
11,983 sh
163%
163%
$1,946
$1,200
GOLDMAN SACHS PHYSICAL GOLD UNIT ALTERNATIVE-PUBLIC
41,750 sh
2,849 sh
7%
7%
$1,928
$273
WHEATON PRECIOUS METALS CORP COM
Call options for 14,700 sh
14,700 sh
NEW
NEW
$1,926
$1,926
SCHWAB STRATEGIC TR US DIVIDEND EQ
62,096 sh
62,096 sh
NEW
NEW
$1,905
$1,905
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Call options for 26,700 sh
26,700 sh
NEW
NEW
$1,901
$1,901
Figure Technology Solutio COM CL A
Put options for 55,900 sh
55,900 sh
NEW
NEW
$1,898
$1,898
CALUMET INC COM
Call options for 52,600 sh
52,600 sh
NEW
NEW
$1,888
$1,888
VANGUARD WORLD FDS INF TECH ETF
2,706 sh
2,706 sh
NEW
NEW
$1,888
$1,888
SOLENO THERAPEUTICS INC COM
56,118 sh
43,818 sh
356%
356%
$1,879
$1,310
FLEX LTD ORD
Put options for 28,500 sh
28,500 sh
NEW
NEW
$1,866
$1,866
ELDORADO GOLD CORP NEW COM
Put options for 54,300 sh
54,300 sh
NEW
NEW
$1,864
$1,864
CDN IMPERIAL BK COMM TORONTO COM
Put options for 19,500 sh
19,500 sh
NEW
NEW
$1,848
$1,848
SELECT SECTOR SPDR TR COMMUNICATION
16,398 sh
-383,376 sh
-96%
-96%
$1,818
-$45,243
EMBRAER S A SPONSORED ADS
Call options for 30,300 sh
30,300 sh
NEW
NEW
$1,798
$1,798
TECK RESOURCES LTD CL B
Call options for 34,700 sh
34,700 sh
NEW
NEW
$1,796
$1,796
CARIS LIFE SCIENCES INC COMMON STOCK
100,327 sh
-82,055 sh
-45%
-45%
$1,794
-$3,127
SMARTFINANCIAL INC COM NEW
45,701 sh
-374 sh
-1%
-1%
$1,786
$82
KINROSS GOLD CORP COM
58,411 sh
-35,289 sh
-38%
-38%
$1,783
-$856
GLADSTONE INVT CORP COM
125,209 sh
125,209 sh
NEW
NEW
$1,778
$1,778
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
18,939 sh
-7,521 sh
-28%
-28%
$1,775
-$667
FUTU HLDGS LTD SPON ADS CL A
12,982 sh
82 sh
1%
1%
$1,775
-$343
FUBOTV INC. CLASS A COMMUNICATION SERVICES
187,661 sh
187,661 sh
NEW
NEW
$1,775
$1,775
TRUSTMARK CORP COM
42,025 sh
-99,675 sh
-70%
-70%
$1,771
-$3,748
undefined
118,259 sh
59,859 sh
102%
102%
$1,769
$919
INTERNATIONAL BANCSHARES COR COM
26,272 sh
26,272 sh
NEW
NEW
$1,768
$1,768
UNITED STATES ANTIMONY CORP COM
202,215 sh
86,915 sh
75%
75%
$1,765
$1,186
HYCROFT MINING HOLDING CORP CL A NEW Stock
Put options for 49,900 sh
49,900 sh
NEW
NEW
$1,756
$1,756
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
33,713 sh
28,413 sh
536%
536%
$1,752
$1,510
SEA LTD SPONSORED ADS
Call options for 21,100 sh
21,100 sh
NEW
NEW
$1,747
$1,747
BILIBILI INC SPONS ADS REP Z
Put options for 77,400 sh
77,400 sh
NEW
NEW
$1,746
$1,746
PHINIA INC COMMON STOCK
25,489 sh
25,489 sh
NEW
NEW
$1,744
$1,744
Global Medical REIT Inc COM
52,702 sh
25,146 sh
91%
91%
$1,743
$813
CRH PLC ORD COMMON STOCK
16,501 sh
4,601 sh
39%
39%
$1,735
$250
HSBC HLDGS PLC SPON ADR NEW
Call options for 21,000 sh
-161,000 sh
-88%
-88%
$1,732
-$12,586
INVESCO MORTGAGE CAPITAL INC COM REIT
213,560 sh
213,560 sh
NEW
NEW
$1,726
$1,726
USA RARE EARTH INC COM
Call options for 114,000 sh
114,000 sh
NEW
NEW
$1,725
$1,725
RUBRIK INC. CL A
Put options for 35,200 sh
35,200 sh
NEW
NEW
$1,724
$1,724
ROYAL BK CDA MONTREAL QUE COM
Call options for 10,600 sh
10,600 sh
NEW
NEW
$1,715
$1,715
PAGAYA TECHNOLOGIES LTD COM
Put options for 146,800 sh
146,800 sh
NEW
NEW
$1,710
$1,710
RHYTHM PHARMACEUTICALS INC COM
19,646 sh
19,646 sh
NEW
NEW
$1,709
$1,709
THIRD COAST BANCSHARES INC COM
44,429 sh
-3,264 sh
-7%
-7%
$1,681
-$132
IONQ INC PIPE COM
Put options for 58,200 sh
58,200 sh
NEW
NEW
$1,678
$1,678
EVERUS CONSTR GROUP COM Common Stock
Put options for 14,200 sh
14,200 sh
NEW
NEW
$1,676
$1,676
ROOT INC CL A NEW
37,904 sh
25,104 sh
196%
196%
$1,674
$749
CRINETICS PHARMACEUTICALS IN COM
46,021 sh
46,021 sh
NEW
NEW
$1,671
$1,671
FERRARI N V COM
4,918 sh
-5,982 sh
-55%
-55%
$1,664
-$2,364
DIAGEO P L C SPON ADR NEW
22,276 sh
-39,124 sh
-64%
-64%
$1,658
-$3,639
Liberty Live Holdings Inc C Com
17,545 sh
-1,238 sh
-7%
-7%
$1,651
$89
ENBRIDGE INC COM
Put options for 30,500 sh
30,500 sh
NEW
NEW
$1,651
$1,651
HUT 8 CORP COM
Put options for 35,200 sh
35,200 sh
NEW
NEW
$1,651
$1,651
PLANET LABS PBC CL A ORD COM
Call options for 58,900 sh
58,900 sh
NEW
NEW
$1,646
$1,646
TEEKAY CORPORATION LTD SHS Stock
134,523 sh
-256,860 sh
-66%
-66%
$1,643
-$1,891
STRATASYS LTD SHS
209,635 sh
159,336 sh
317%
317%
$1,637
$1,200
Abivax SA F Sponsored ADR Stock
Put options for 14,700 sh
14,700 sh
NEW
NEW
$1,637
$1,637
ENTERPRISE FINL SVCS CORP COM
30,199 sh
-42,706 sh
-59%
-59%
$1,634
-$2,303
PINNACLE WEST CAP CORP COM
16,166 sh
-132,326 sh
-89%
-89%
$1,629
-$11,542
GRAIL INC COM
31,465 sh
22,165 sh
238%
238%
$1,626
$830
CANADIAN SOLAR INC COM
Put options for 116,800 sh
116,800 sh
NEW
NEW
$1,618
$1,618
GOLAR LNG LTD BERMUDA SHS
Call options for 29,800 sh
29,800 sh
NEW
NEW
$1,612
$1,612
FIDELIS INSURANCE HOLDINGS L COM
84,034 sh
29,523 sh
54%
54%
$1,606
$539
PERIMETER SOLUTIONS INC COMMON STOCK Common Stock
65,004 sh
-459,688 sh
-88%
-88%
$1,587
-$12,858
GALAXY DIGITAL INC. CL A
85,839 sh
48,039 sh
127%
127%
$1,584
$739
Vitesse Energy Inc Common / Ordinary Stock
86,801 sh
86,801 sh
NEW
NEW
$1,576
$1,576
COUPANG INC Common Stock
Call options for 83,400 sh
47,300 sh
131%
131%
$1,575
$723
STRIVE INC. CLASS A FINANCIALS
Call options for 157,000 sh
157,000 sh
NEW
NEW
$1,573
$1,573
BANK N S HALIFAX COM
Put options for 22,600 sh
22,600 sh
NEW
NEW
$1,566
$1,566
BROOKFIELD CORP CL A LTD VT SH Stock
Put options for 38,650 sh
38,650 sh
NEW
NEW
$1,564
$1,564
RIGETTI COMPUTING INC COMMON STO
Call options for 111,200 sh
-41,100 sh
-27%
-27%
$1,561
-$1,812
QXO INC COM NEW
Put options for 80,100 sh
80,100 sh
NEW
NEW
$1,556
$1,556
CURBLINE PPTYS CORP COM
60,182 sh
50,492 sh
521%
521%
$1,552
$1,327
SILVERCORP METALS INC COM
143,856 sh
-1,193,608 sh
-89%
-89%
$1,545
-$9,609
TRUIST FINANCIAL CORP COM
33,571 sh
2,871 sh
9%
9%
$1,543
$32
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
73,736 sh
51,236 sh
228%
228%
$1,530
$1,263
LIQUIDIA TECHNOLOGIES INC COM
40,263 sh
-223,437 sh
-85%
-85%
$1,520
-$7,575
MARATHON DIGITAL HOLDINGS IN COM
Put options for 186,100 sh
186,100 sh
NEW
NEW
$1,519
$1,519
NEUMORA THERAPEUTICS INC. COM
771,418 sh
771,418 sh
NEW
NEW
$1,504
$1,504
Thomson Reuters Corp - US Equity Option
Put options for 16,700 sh
16,700 sh
NEW
NEW
$1,503
$1,503
Custom Truck One Source Inc COMMON STOCK
228,518 sh
228,518 sh
NEW
NEW
$1,501
$1,501
AMERICAN WTR WKS CO INC NEW COM
Put options for 11,000 sh
11,000 sh
NEW
NEW
$1,497
$1,497
SEZZLE INC COM
23,589 sh
-29,811 sh
-56%
-56%
$1,493
-$1,897
NRG ENERGY INC COM NEW
Put options for 10,200 sh
10,200 sh
NEW
NEW
$1,491
$1,491
ISHARES TR MSCI ACWI ETF
10,766 sh
7,998 sh
289%
289%
$1,490
$1,098
ARISTA NETWORKS INC EQTY
12,127 sh
-2,473 sh
-17%
-17%
$1,489
-$424
CANTOR EQUITY PARTNERS III I SHS CL A
144,300 sh
$1,488
ALLIANCE LAUNDRY HLDGS INC COM Common Stock
71,570 sh
71,570 sh
NEW
NEW
$1,484
$1,484
CANADIAN SOLAR INC COM
Call options for 107,100 sh
107,100 sh
NEW
NEW
$1,483
$1,483
F&G Annuities & Life Inc COM
58,367 sh
58,367 sh
NEW
NEW
$1,478
$1,478
TC ENERGY CORP COM
23,490 sh
3,367 sh
17%
17%
$1,470
$363
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$0 in bonds
-$1,500,000
-100%
-100%
$1,467
$42
ISHARES GOLD TR SHARES REPRESENT
31,233 sh
-12,835 sh
-29%
-29%
$1,459
-$435
D-WAVE QUANTUM INC COM
Put options for 101,000 sh
101,000 sh
NEW
NEW
$1,457
$1,457
Canadian Pacific Kansas City C COM
Put options for 18,500 sh
18,500 sh
NEW
NEW
$1,455
$1,455
DHT HOLDINGS INC SHS NEW
Call options for 79,500 sh
79,500 sh
NEW
NEW
$1,452
$1,452
NEXA RES S A COM
136,687 sh
136,687 sh
NEW
NEW
$1,448
$1,448
ELDORADO GOLD CORP NEW COM
41,913 sh
35,213 sh
526%
526%
$1,439
$1,198
Cannae Holdings Inc COM
126,493 sh
126,493 sh
NEW
NEW
$1,438
$1,438
DIME CMNTY BANCSHARES Common Stock
42,185 sh
42,185 sh
NEW
NEW
$1,427
$1,427
IDEAYA BIOSCIENCES INC COM
42,705 sh
-5,233 sh
-11%
-11%
$1,423
-$234
NEXTRACKER INC COM CL A
Call options for 11,800 sh
-197,800 sh
-94%
-94%
$1,422
-$16,836
SOLENO THERAPEUTICS INC COM
Call options for 42,400 sh
42,400 sh
NEW
NEW
$1,420
$1,420
INGRAM MICRO HLDG CORP COM Common Stock
60,627 sh
60,627 sh
NEW
NEW
$1,413
$1,413
Eos Energy Enterprises Inc. Stock
Call options for 282,600 sh
282,600 sh
NEW
NEW
$1,402
$1,402
Dyne Therapeutics Inc. COM
77,031 sh
-70,590 sh
-48%
-48%
$1,397
-$1,490
NEW YORK CMNTY BANCORP INC COM NEW Stock
Put options for 105,600 sh
105,600 sh
NEW
NEW
$1,391
$1,391
PANGAEA LOGISTICS SOLUTION L SHS
194,948 sh
194,948 sh
NEW
NEW
$1,380
$1,380
AURA MINERALS INC SHS NEW
16,724 sh
-190,268 sh
-92%
-92%
$1,365
-$9,071
ISHARES TR MSCI CHINA ETF
24,302 sh
24,302 sh
NEW
NEW
$1,365
$1,365
Banc of California COM
Put options for 77,300 sh
77,300 sh
NEW
NEW
$1,359
$1,359
Brookfield Infrastructure Corp COM
34,357 sh
34,357 sh
NEW
NEW
$1,358
$1,358
EQUINOX GOLD CORP COM
Put options for 93,800 sh
93,800 sh
NEW
NEW
$1,356
$1,356
ZIONS BANCORPORATION N A COM
Call options for 23,500 sh
-114,700 sh
-83%
-83%
$1,354
-$6,736
EXCELERATE ENERGY INC-A CL A COM
40,339 sh
40,339 sh
NEW
NEW
$1,348
$1,348
VANGUARD MUN BD FD INC TAX EXEMPT BD
26,854 sh
8,780 sh
49%
49%
$1,340
$431
ISHARES TR CORE US AGGBD ET
13,409 sh
3,660 sh
38%
38%
$1,331
$357
GE VERNOVA LLC COM
1,522 sh
-10,578 sh
-87%
-87%
$1,329
-$6,579
FIDUS INVT CORP COM
76,315 sh
65,522 sh
607%
607%
$1,329
$1,121
Carnival Corp COM
Call options for 51,300 sh
51,300 sh
NEW
NEW
$1,328
$1,328
AMERICAN CENTY ETF TR US EQT ETF
11,905 sh
11,905 sh
NEW
NEW
$1,324
$1,324
DAVE INC CLASS A COM NEW
Call options for 7,600 sh
1,500 sh
25%
25%
$1,323
-$28
undefined
Put options for 88,100 sh
88,100 sh
NEW
NEW
$1,318
$1,318
NORTHRIM BANCORP INC COM
57,513 sh
2,227 sh
4%
4%
$1,316
-$155
PAGSEGURO DIGITAL LTD COM CL A
Call options for 131,200 sh
131,200 sh
NEW
NEW
$1,315
$1,315
DIVERSIFIED ENER Common Stock
75,334 sh
-102,179 sh
-58%
-58%
$1,314
-$1,256
Annaly Capital Management Inc. COM
Put options for 61,700 sh
37,300 sh
153%
153%
$1,305
$759
MCEWEN MNG INC Common Stock
63,455 sh
37,255 sh
142%
142%
$1,296
$811
FIRST MAJESTIC SILVER CORP COM
Call options for 60,100 sh
60,100 sh
NEW
NEW
$1,291
$1,291
Blue Foundry Bancorp Stock
97,253 sh
$1,288
VIPER ENERGY INC CL A
Put options for 27,400 sh
27,400 sh
NEW
NEW
$1,288
$1,288
BROOKFIELD CORP CL A LTD VT SH Stock
31,731 sh
-419 sh
-1%
-1%
$1,284
-$191
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 18,000 sh
18,000 sh
NEW
NEW
$1,281
$1,281
USA RARE EARTH INC COM
84,550 sh
-117,650 sh
-58%
-58%
$1,280
-$1,126
Central BanCo Inc Com
53,278 sh
53,278 sh
NEW
NEW
$1,276
$1,276
ELBIT SYS LTD ORD
Put options for 1,500 sh
1,500 sh
NEW
NEW
$1,274
$1,274
QIAGEN NV ORD SHARES Stock
Call options for 31,800 sh
31,800 sh
NEW
NEW
$1,273
$1,273
NEW YORK CMNTY BANCORP INC COM NEW Stock
Call options for 95,700 sh
95,700 sh
NEW
NEW
$1,260
$1,260
TOYOTA MOTOR CORP SP ADR REP2COM
Put options for 6,100 sh
-1,700 sh
-22%
-22%
$1,257
-$413
AGNC INVT CORP COM
Put options for 124,300 sh
124,300 sh
NEW
NEW
$1,247
$1,247
VELO3D INC COM NEW
132,757 sh
132,757 sh
NEW
NEW
$1,247
$1,247
ZIM INTEGRATED SHIPPING SERV SHS
Call options for 47,000 sh
47,000 sh
NEW
NEW
$1,238
$1,238
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Put options for 23,800 sh
23,800 sh
NEW
NEW
$1,237
$1,237
KEMPHARM INC COM NEW Stock
Call options for 132,700 sh
132,700 sh
NEW
NEW
$1,237
$1,237
SEABRIDGE GOLD INC COM
Put options for 43,600 sh
43,600 sh
NEW
NEW
$1,236
$1,236
Hudson Pacific Properties Inc COMMON STOCK
208,446 sh
208,446 sh
NEW
NEW
$1,232
$1,232
WEBULL CORP ORD SHS
Call options for 256,500 sh
256,500 sh
NEW
NEW
$1,231
$1,231
RUBRIK INC. CL A
Call options for 25,100 sh
-11,300 sh
-31%
-31%
$1,229
-$1,555
TRIP COM GROUP LTD ADS
Call options for 24,600 sh
24,600 sh
NEW
NEW
$1,225
$1,225
VALE S A SPONSORED ADS
Call options for 76,800 sh
76,800 sh
NEW
NEW
$1,222
$1,222
AIRO GROUP HLDGS INC COM
160,234 sh
133,578 sh
501%
501%
$1,219
$1,001
BLACK ROCK COFFEE BAR INC CL A
94,386 sh
94,386 sh
NEW
NEW
$1,219
$1,219
TEMPUS AI INC CL A
26,935 sh
-22,465 sh
-45%
-45%
$1,218
-$1,699
LOGITECH INTL S A SHS
Put options for 13,300 sh
13,300 sh
NEW
NEW
$1,212
$1,212
KENVUE INC COM
Call options for 70,200 sh
70,200 sh
NEW
NEW
$1,210
$1,210
INSMED INC COM PAR $.01
Put options for 7,300 sh
7,300 sh
NEW
NEW
$1,194
$1,194
NBT BANCORP INC COM
28,027 sh
-86,650 sh
-76%
-76%
$1,193
-$3,568
CENTRAL PAC FINL CORP COM NEW
37,208 sh
37,208 sh
NEW
NEW
$1,189
$1,189
SERVICETITAN INC SHS CL A
Put options for 18,700 sh
18,700 sh
NEW
NEW
$1,187
$1,187
Blackstone Secured Lending Fun COM
Call options for 50,000 sh
50,000 sh
NEW
NEW
$1,185
$1,185
ETF SER SOLUTIONS DEFIANCE QUANT
11,021 sh
11,021 sh
NEW
NEW
$1,183
$1,183
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
Put options for 95,800 sh
95,800 sh
NEW
NEW
$1,180
$1,180
Velocity Financial Inc. COMMON
Put options for 65,100 sh
65,100 sh
NEW
NEW
$1,178
$1,178
BANK MONTREAL QUE COM
Put options for 8,600 sh
8,600 sh
NEW
NEW
$1,164
$1,164
AMER SPORTS INC COM
35,316 sh
-383,869 sh
-92%
-92%
$1,163
-$14,494
PATRIA INVESTMENTS LIMITED COM
92,185 sh
-253,986 sh
-73%
-73%
$1,162
-$4,339
PAYMENTUS HOLDINGS INC COM CL A
45,751 sh
20,657 sh
82%
82%
$1,162
$369
Vaxcyte, Inc. COM
Call options for 20,000 sh
20,000 sh
NEW
NEW
$1,162
$1,162
RYANAIR HLDGS PLC SPONSORED ADS
20,030 sh
20,030 sh
NEW
NEW
$1,158
$1,158
FIRST MID BANCSHARES INC COM
28,037 sh
-9,268 sh
-25%
-25%
$1,155
-$300
New Oriental Education & Technology Group Inc - US Depository Receipt
Call options for 20,400 sh
12,900 sh
172%
172%
$1,155
$742
COMMUNITY TR BANCORP INC COM
19,002 sh
2,107 sh
12%
12%
$1,154
$199
MOONLAKE IMMUNOT COMMON STOCK
61,577 sh
49,777 sh
422%
422%
$1,148
$992
AMERICAN STS WTR CO COM
15,185 sh
15,185 sh
NEW
NEW
$1,148
$1,148
Frontline LTD. COM
Call options for 32,900 sh
32,900 sh
NEW
NEW
$1,147
$1,147
Intellia Therapeutics Inc COM
89,223 sh
74,223 sh
495%
495%
$1,144
$1,009
EQUINOX GOLD CORP COM
Call options for 79,100 sh
79,100 sh
NEW
NEW
$1,144
$1,144
KLARNA GROUP PLC SHS
Put options for 86,900 sh
86,900 sh
NEW
NEW
$1,138
$1,138
CENOVUS ENERGY INC COM
Put options for 42,600 sh
29,700 sh
230%
230%
$1,130
$912
ISHARES TR NATIONAL MUN ETF
10,614 sh
10,614 sh
NEW
NEW
$1,127
$1,127
TPG INC COM CL A
Put options for 27,800 sh
27,800 sh
NEW
NEW
$1,126
$1,126
MCEWEN MNG INC Common Stock
Call options for 54,900 sh
54,900 sh
NEW
NEW
$1,121
$1,121
GOLD ROYALTY CORP COMMON SHARES
312,387 sh
-574,305 sh
-65%
-65%
$1,118
-$2,464
BANK NEW YORK MELLON CORP COM
Put options for 9,400 sh
9,400 sh
NEW
NEW
$1,115
$1,115
DEUTSCHE BANK AG NAMEN AKT
Call options for 37,400 sh
37,400 sh
NEW
NEW
$1,114
$1,114
ISHARES TR 0-3 MNTH TREASRY
11,068 sh
11,068 sh
NEW
NEW
$1,114
$1,114
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 23,400 sh
23,400 sh
NEW
NEW
$1,113
$1,113
OGE ENERGY CORP COM
23,130 sh
23,130 sh
NEW
NEW
$1,109
$1,109
NEXTDECADE CORP COM
Call options for 144,500 sh
144,500 sh
NEW
NEW
$1,107
$1,107
ELBIT SYS LTD ORD
Call options for 1,300 sh
1,300 sh
NEW
NEW
$1,104
$1,104
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
15,415 sh
10,915 sh
243%
243%
$1,097
$728
DIAGEO P L C SPON ADR NEW
Call options for 14,700 sh
14,700 sh
NEW
NEW
$1,094
$1,094
PLANET LABS PBC CL A ORD COM
39,100 sh
-477,200 sh
-92%
-92%
$1,093
-$9,088
US BANCORP DEL COM NEW
Call options for 21,000 sh
-185,900 sh
-90%
-90%
$1,092
-$9,948
B2GOLD CORP COM
Call options for 239,700 sh
239,700 sh
NEW
NEW
$1,086
$1,086
ICON PLC SHS
Put options for 9,800 sh
9,800 sh
NEW
NEW
$1,084
$1,084
NEUMORA THERAPEUTICS INC. COM
Call options for 555,200 sh
555,200 sh
NEW
NEW
$1,083
$1,083
Harmony Biosciences Holdings Inc. COM
38,534 sh
9,732 sh
34%
34%
$1,079
$1
NEKTAR THERAPEUTICS COM NEW
14,984 sh
14,984 sh
NEW
NEW
$1,078
$1,078
ISHARES TR RUS MID CAP ETF
11,035 sh
11,035 sh
NEW
NEW
$1,073
$1,073
Thomson Reuters Corp - US Equity Option
Call options for 11,900 sh
11,900 sh
NEW
NEW
$1,071
$1,071
GIGACLOUD TECHNOLOGY INC COM
23,561 sh
1,661 sh
8%
8%
$1,069
$209
PAGAYA TECHNOLOGIES LTD COM
91,669 sh
65,069 sh
245%
245%
$1,068
$512
TORM PLC SHS CL A
38,252 sh
38,252 sh
NEW
NEW
$1,067
$1,067
Velocity Financial Inc. COMMON
58,902 sh
48,302 sh
456%
456%
$1,066
$846
ORRSTOWN FINL SVCS INC COM
29,370 sh
20,335 sh
225%
225%
$1,060
$740
BLACKROCK INC COM Stock
Call options for 1,100 sh
-51,000 sh
-98%
-98%
$1,058
-$54,707
OWL ROCK CAPITAL CORPORATION COM
94,793 sh
-105,207 sh
-53%
-53%
$1,048
-$1,438
Cogent Biosciences Inc. COM
Put options for 27,200 sh
-132,742 sh
-83%
-83%
$1,047
-$4,634
Frontline LTD. COM
Put options for 30,000 sh
30,000 sh
NEW
NEW
$1,046
$1,046
EQUINOR ASA SPONSORED ADR
Put options for 24,700 sh
24,700 sh
NEW
NEW
$1,042
$1,042
ISHARES TR S&P 100 ETF
3,266 sh
-4,957 sh
-60%
-60%
$1,039
-$1,781
YANDEX N V SHS CLASS A
Put options for 10,000 sh
10,000 sh
NEW
NEW
$1,038
$1,038
CRISPR THERAPEUTICS AG NAMEN AKT
Put options for 21,800 sh
21,800 sh
NEW
NEW
$1,037
$1,037
MARATHON DIGITAL HOLDINGS IN COM
126,732 sh
-232,068 sh
-65%
-65%
$1,034
-$2,188
Ascendis Pharma A/S - US Equity Option
Put options for 4,500 sh
4,500 sh
NEW
NEW
$1,029
$1,029
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A
101,204 sh
$1,025
QCR HOLDINGS INC COM
11,941 sh
11,941 sh
NEW
NEW
$1,020
$1,020
MFA FINANCIAL PREF
105,850 sh
-165,116 sh
-61%
-61%
$1,014
-$1,509
UP FINTECH HLDG LTD SPONSORED ADS
Call options for 160,400 sh
160,400 sh
NEW
NEW
$1,011
$1,011
DAVE INC CLASS A COM NEW
Put options for 5,800 sh
5,800 sh
NEW
NEW
$1,010
$1,010
STMICROELECTRONICS N V NY REGISTRY
29,113 sh
11,013 sh
61%
61%
$1,006
$536
SEZZLE INC COM
Call options for 15,900 sh
15,900 sh
NEW
NEW
$1,006
$1,006
LEGEND BIOTECH CORP SPONSORED ADS
55,102 sh
35,802 sh
186%
186%
$997
$577
SENTINELONE INC CL A
Call options for 77,300 sh
51,200 sh
196%
196%
$996
$604
AMERICAN CENTY ETF TR AVANTIS EMGMKT
12,273 sh
12,273 sh
NEW
NEW
$989
$989
CONSOLIDATED WATER CO INC ORD
29,785 sh
17,030 sh
134%
134%
$986
$536
EXELON CORP COM
Put options for 20,000 sh
5,200 sh
35%
35%
$980
$335
GLOBAL X FDS GLOBAL X URANIUM
Put options for 20,000 sh
-43,600 sh
-69%
-69%
$969
-$1,749
NEWTEK BUSINESS SVCS CORP COM NEW
88,272 sh
73,018 sh
479%
479%
$967
$794
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
13,178 sh
7,452 sh
130%
130%
$964
$555
VANGUARD WORLD FD MEGA GRWTH IND
2,616 sh
2,616 sh
NEW
NEW
$961
$961
BANK N S HALIFAX COM
Call options for 13,800 sh
13,800 sh
NEW
NEW
$956
$956
TRUIST FINANCIAL CORP COM
Call options for 20,800 sh
20,800 sh
NEW
NEW
$956
$956
ATRIUM THERAPEUTICS INC COM
71,359 sh
71,359 sh
NEW
NEW
$954
$954
ETF SER SOLUTIONS US GLB JETS
38,715 sh
38,715 sh
NEW
NEW
$954
$954
NICE LTD SPONSORED ADR
8,567 sh
-81,333 sh
-90%
-90%
$945
-$9,217
Edgewise Therapeutics Inc. COM
29,889 sh
-5,211 sh
-15%
-15%
$942
$71
EQUINOX GOLD CORP COM
64,624 sh
52,424 sh
430%
430%
$934
$763
QuantumScape Corp. COM CL A
Call options for 145,900 sh
145,900 sh
NEW
NEW
$931
$931
CHECK POINT SOFTWARE TECH LT ORD
Call options for 6,500 sh
3,000 sh
86%
86%
$929
$280
ODDITY TECH CL A ORD COM
Put options for 69,400 sh
69,400 sh
NEW
NEW
$929
$929
ZYMEWORKS INC COM
36,875 sh
6,551 sh
22%
22%
$923
$125
SONY CORP SPONSORED ADR
Put options for 44,600 sh
44,600 sh
NEW
NEW
$923
$923
TEUCRIUM COMMODITY TR CORN FD SHS
Put options for 50,000 sh
50,000 sh
NEW
NEW
$920
$920
NEXTDECADE CORP COM
Put options for 120,000 sh
120,000 sh
NEW
NEW
$919
$919
Liberty Live Holdings Inc A Com
9,997 sh
-12,661 sh
-56%
-56%
$916
-$931
SIRIUSXM HLDGS INC COMMON STOCK
Put options for 39,600 sh
39,600 sh
NEW
NEW
$914
$914
Capital One Financial COM
Call options for 5,000 sh
5,000 sh
NEW
NEW
$912
$912
STELLAR BANCORP ORD COM
24,735 sh
17,307 sh
233%
233%
$906
$676
REDWOOD TR INC COM
160,703 sh
160,703 sh
NEW
NEW
$902
$902
GLOBAL FOUNDRIES INC COMMON STOCK
20,159 sh
-133,372 sh
-87%
-87%
$897
-$4,464
AMRIZE LTD SHS
Put options for 16,000 sh
16,000 sh
NEW
NEW
$896
$896
MICROVAST HOLDINGS INC COM
596,758 sh
-185,172 sh
-24%
-24%
$895
-$1,294
WISDOMTREE TR INDIA ERNGS FD
21,917 sh
17,332 sh
378%
378%
$894
$682
Anglogold Ashanti Plc Common / Ordinary Stock
Call options for 9,100 sh
-8,600 sh
-49%
-49%
$886
-$623
CDN IMPERIAL BK COMM TORONTO COM
Call options for 9,300 sh
9,300 sh
NEW
NEW
$881
$881
NUSCALE POWER CORP STOCK
Call options for 81,200 sh
81,200 sh
NEW
NEW
$880
$880
AES CORP COM
Call options for 62,000 sh
62,000 sh
NEW
NEW
$874
$874
PHARVARIS N V COM
30,902 sh
-1,126 sh
-4%
-4%
$873
-$16
SPOTIFY TECHNOLOGY S A SHS
1,799 sh
-1,801 sh
-50%
-50%
$872
-$1,219
NU HOLDINGS CL A ORD COM
Call options for 60,600 sh
60,600 sh
NEW
NEW
$871
$871
IONQ INC PIPE COM
Call options for 30,100 sh
30,100 sh
NEW
NEW
$868
$868
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
Call options for 39,700 sh
39,700 sh
NEW
NEW
$861
$861
SAFE PRO GROUP INC COM
225,496 sh
-51,789 sh
-19%
-19%
$859
-$295
BANK MONTREAL QUE COM
Call options for 6,300 sh
-7,500 sh
-54%
-54%
$853
-$938
WHITEFIBER INC COM
71,323 sh
71,323 sh
NEW
NEW
$849
$849
ASTRAZENECA PLC COMMON STOCK
Call options for 4,300 sh
4,300 sh
NEW
NEW
$848
$848
STATE STR CORP COM
Put options for 6,700 sh
6,700 sh
NEW
NEW
$848
$848
KINROSS GOLD CORP COM
Call options for 27,700 sh
27,700 sh
NEW
NEW
$845
$845
VANGUARD INDEX FDS LARGE CAP ETF
2,827 sh
2,827 sh
NEW
NEW
$845
$845
KENVUE INC COM
Put options for 48,900 sh
48,900 sh
NEW
NEW
$843
$843
VANECK VECTORS ETF TRUST URANIUM NUCLEAR
6,315 sh
6,315 sh
NEW
NEW
$841
$841
KE HLDGS INC COM
Put options for 55,700 sh
55,700 sh
NEW
NEW
$834
$834
CHIMERA INVT CORP COM SHS REIT
65,234 sh
-18,876 sh
-22%
-22%
$819
-$226
CYTOKINETICS INC COM NEW
Put options for 12,400 sh
12,400 sh
NEW
NEW
$817
$817
HANCOCK WHITNEY CORPORATION COM
12,664 sh
12,664 sh
NEW
NEW
$805
$805
QIAGEN NV ORD SHARES Stock
20,000 sh
20,000 sh
NEW
NEW
$801
$801
SCORPIO TANKERS INC SHS
Call options for 10,700 sh
10,700 sh
NEW
NEW
$799
$799
SSR MNG INC COM
Put options for 27,100 sh
27,100 sh
NEW
NEW
$797
$797
CEMEX SAB DE CV SPON ADR NEW
69,547 sh
37,880 sh
120%
120%
$796
$432
LI AUTO INC SPONSORED ADS
Put options for 44,400 sh
44,400 sh
NEW
NEW
$792
$792
Alta Equipment Group Inc. Common Stock
147,300 sh
46,415 sh
46%
46%
$791
$327
Forward Air Corp COM
47,166 sh
33,366 sh
242%
242%
$788
$443
Sharkninja Inc COM
Put options for 7,400 sh
7,400 sh
NEW
NEW
$784
$784
AIRSCULPT TECHNOLOGIES INC COM
276,679 sh
166,027 sh
150%
150%
$783
$564
HUDBAY MINERALS INC COM
Put options for 37,400 sh
37,400 sh
NEW
NEW
$782
$782
GALAXY DIGITAL INC. CL A
Put options for 42,300 sh
42,300 sh
NEW
NEW
$780
$780
BILIBILI INC SPONS ADS REP Z
34,485 sh
-76,715 sh
-69%
-69%
$778
-$1,956
AES CORP COM
Put options for 55,200 sh
55,200 sh
NEW
NEW
$778
$778
ETHOS TECHNOLOGIES INC CL A
69,553 sh
69,553 sh
NEW
NEW
$777
$777
ENBRIDGE INC COM
Call options for 14,300 sh
7,200 sh
101%
101%
$774
$434
Archer Aviation Inc. COM CL A
Put options for 149,700 sh
135,100 sh
925%
925%
$774
$664
TREVI THERAPEUTICS INC COM
64,524 sh
-3,957 sh
-6%
-6%
$770
-$87
FIRST TR EXCHANGE TRADED FD RBA INDL ETF
6,947 sh
6,947 sh
NEW
NEW
$770
$770
OCULIS HOLDING AG COMMON STOCK
28,894 sh
28,894 sh
NEW
NEW
$768
$768
AURINIA PHARMACEUTICALS INC COM
51,568 sh
28,268 sh
121%
121%
$764
$392
BROOKFIELD CORP CL A LTD VT SH Stock
Call options for 18,850 sh
18,850 sh
NEW
NEW
$763
$763
SOLSTICE ADVANCED MATERIALS IN COM
Put options for 10,000 sh
10,000 sh
NEW
NEW
$762
$762
Nuvation Bio Inc. COM CL A
177,260 sh
177,260 sh
NEW
NEW
$760
$760
PERPETUA RESOURCES Common Stock
Put options for 27,000 sh
27,000 sh
NEW
NEW
$759
$759
BLUEROCK HOMES TRUST INC COM CL A
66,761 sh
$758
IOVANCE BIOTHERAPEUTICS INC COM
216,004 sh
36,510 sh
20%
20%
$758
$268
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
Put options for 87,600 sh
87,600 sh
NEW
NEW
$758
$758
QXO INC COM NEW
Call options for 39,000 sh
12,900 sh
49%
49%
$757
$254
PG&E CORP COM
Put options for 42,900 sh
42,900 sh
NEW
NEW
$754
$754
TE CONNECTIVITY LTD SHS Stock
Put options for 3,600 sh
3,600 sh
NEW
NEW
$752
$752
VANECK VECTORS ETF TR RARE EARTH STR
Call options for 8,500 sh
8,500 sh
NEW
NEW
$748
$748
MapLight Therapeutics Inc COM
36,740 sh
-11,100 sh
-23%
-23%
$747
-$93
Hudson Pacific Properties Inc COMMON STOCK
Put options for 125,800 sh
125,800 sh
NEW
NEW
$743
$743
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS
4,144 sh
4,144 sh
NEW
NEW
$739
$739
ISHARES TR EXPND TEC SC ETF
6,197 sh
6,197 sh
NEW
NEW
$734
$734
GLOBANT S A COM
Put options for 15,900 sh
-27,400 sh
-63%
-63%
$733
-$2,098
PAN AMERICAN SILVER CORP COM
Call options for 13,400 sh
13,400 sh
NEW
NEW
$732
$732
PLAINS GP HLDGS L P LTD PARTNR INT A
Call options for 30,000 sh
30,000 sh
NEW
NEW
$728
$728
Uniqure Nv SHS
Put options for 44,500 sh
44,500 sh
NEW
NEW
$728
$728
MIZUHO FINL GROUP INC SPONSORED ADR
91,079 sh
91,079 sh
NEW
NEW
$723
$723
SPDR SERIES TRUST S&P DIVID ETF
4,954 sh
4,954 sh
NEW
NEW
$723
$723
GORILLA TECHNOLOGY GRP Common Stock
Call options for 68,300 sh
68,300 sh
NEW
NEW
$719
$719
ASP ISOTOPES INC COM
161,030 sh
-308,970 sh
-66%
-66%
$712
-$1,803
WAVE LIFE SCIENCES LTD SHS
97,900 sh
97,900 sh
NEW
NEW
$710
$710
NRG ENERGY INC COM NEW
Call options for 4,800 sh
3,100 sh
182%
182%
$701
$430
Cipher Mining Inc. COM
Put options for 54,400 sh
54,400 sh
NEW
NEW
$700
$700
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE
4,259 sh
4,259 sh
NEW
NEW
$697
$697
USA RARE EARTH INC COM
Put options for 45,800 sh
45,800 sh
NEW
NEW
$693
$693
BIONTECH SE SPONSORED ADS
7,758 sh
4,801 sh
162%
162%
$690
$408
GENEDX HOLDINGS CORP COMM STK
Call options for 10,700 sh
10,700 sh
NEW
NEW
$687
$687
BANK N S HALIFAX COM
9,880 sh
-5,120 sh
-34%
-34%
$685
-$420
NEXTNAV INC Common Stock
Call options for 42,300 sh
42,300 sh
NEW
NEW
$678
$678
ING GROEP N V SPONSORED ADR
25,872 sh
-70,330 sh
-73%
-73%
$674
-$2,020
NET POWER INC COM CL A
431,153 sh
346,266 sh
408%
408%
$673
$479
SELLAS LIFE SCIENCES GROUP I COM NEW
Put options for 158,800 sh
158,800 sh
NEW
NEW
$672
$672
CHECK POINT SOFTWARE TECH LT ORD
Put options for 4,700 sh
4,700 sh
NEW
NEW
$671
$671
CONSOLIDATED EDISON INC COM
Put options for 5,900 sh
-5,300 sh
-47%
-47%
$668
-$444
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
Put options for 22,000 sh
$663
ARISTA NETWORKS INC EQTY
Call options for 5,400 sh
5,400 sh
NEW
NEW
$663
$663
DBX ETF TR XTRACK HRVST CSI
20,305 sh
20,305 sh
NEW
NEW
$663
$663
XP INC CL A
Put options for 34,800 sh
34,800 sh
NEW
NEW
$663
$663
IMMATICS N.V SHS
67,048 sh
12,328 sh
23%
23%
$660
$85
SELLAS LIFE SCIENCES GROUP I COM NEW
Call options for 155,600 sh
-462,000 sh
-75%
-75%
$658
-$1,670
PROTAGONIST THERAPEUTICS INC COM
Call options for 6,200 sh
3,400 sh
121%
121%
$653
$408
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
Call options for 74,800 sh
74,800 sh
NEW
NEW
$647
$647
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
13,044 sh
13,044 sh
NEW
NEW
$647
$647
Taysha Gene Therapies Inc. COM
143,575 sh
143,575 sh
NEW
NEW
$642
$642
GOLD FIELDS LTD NEW SPONSORED ADR
Put options for 14,100 sh
14,100 sh
NEW
NEW
$640
$640
IAMGOLD CORP COM
Put options for 33,900 sh
33,900 sh
NEW
NEW
$638
$638
KESTRA MED TECHNOLOGIES LTD SHS
31,900 sh
31,900 sh
NEW
NEW
$636
$636
GSK PLC SPONSORED ADR ADR
Call options for 11,500 sh
6,900 sh
150%
150%
$635
$409
TIPTREE INC COM
37,269 sh
-49,020 sh
-57%
-57%
$631
-$946
D-WAVE QUANTUM INC COM
Call options for 43,400 sh
43,400 sh
NEW
NEW
$626
$626
Tyra Biosciences Inc. COM
16,284 sh
16,284 sh
NEW
NEW
$624
$624
SIGMA LITHIUM CORPORATION COM
Call options for 50,500 sh
-53,800 sh
-52%
-52%
$623
-$753
HUNTINGTON BANCSHARES INC COM
Put options for 39,500 sh
39,500 sh
NEW
NEW
$618
$618
SOUTHERN CO COM
Call options for 6,300 sh
-38,000 sh
-86%
-86%
$608
-$3,255
ARDELYX INC COM
101,378 sh
-22,032 sh
-18%
-18%
$607
-$112
ISHARES TR RUS 1000 VAL ETF
2,824 sh
-26,577 sh
-90%
-90%
$603
-$5,581
CHIME FINL INC COM SHS CL A
Call options for 32,100 sh
32,100 sh
NEW
NEW
$601
$601
REPUBLIC BANCORP KY CL A
8,403 sh
8,403 sh
NEW
NEW
$593
$593
BHP GROUP LTD SPONSORED ADS
Call options for 8,100 sh
-5,700 sh
-41%
-41%
$589
-$244
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
18,540 sh
18,540 sh
NEW
NEW
$588
$588
ICON PLC SHS
Call options for 5,300 sh
5,300 sh
NEW
NEW
$586
$586
APPLIED BLOCKCHAIN INC COM NEW
Put options for 24,600 sh
24,600 sh
NEW
NEW
$584
$584
KLARNA GROUP PLC SHS
44,477 sh
44,477 sh
NEW
NEW
$582
$582
NAVIGATOR HOLDINGS LTD SHS
30,021 sh
30,021 sh
NEW
NEW
$580
$580
SUPER GROUP SGHC LIMITED CMN
53,516 sh
35,516 sh
197%
197%
$578
$363
ARES CAP CORP COM
Put options for 31,900 sh
-232,718 sh
-88%
-88%
$575
-$4,778
BRUKER CORP 6.375 PREF SER A
2,000 sh
$575
SCORPIO TANKERS INC SHS
Put options for 7,700 sh
7,700 sh
NEW
NEW
$575
$575
KYIVSTAR GROUP LTD F FOREIGN ORDINARIES
56,228 sh
35,228 sh
168%
168%
$569
$296
FIFTH THIRD BANCORP COM
Put options for 12,200 sh
12,200 sh
NEW
NEW
$567
$567
PRIMO BRAND CORP-A COM
29,992 sh
29,992 sh
NEW
NEW
$565
$565
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
11,979 sh
-57,121 sh
-83%
-83%
$560
-$3,167
PureCycle Technologies Inc. COM
107,709 sh
93,409 sh
653%
653%
$559
$436
IVANHOE ELECTRIC INC COM
Call options for 47,300 sh
47,300 sh
NEW
NEW
$559
$559
BAKKT HOLDINGS INC COM CL A NEW Stock
75,019 sh
75,019 sh
NEW
NEW
$552
$552
MARATHON DIGITAL HOLDINGS IN COM
Call options for 67,700 sh
67,700 sh
NEW
NEW
$552
$552
GRAB HOLDINGS LIMITED CLASS A ORD Stock
Put options for 150,000 sh
150,000 sh
NEW
NEW
$549
$549
ERO COPPER CORP INC COMMON
Call options for 20,500 sh
20,500 sh
NEW
NEW
$547
$547
SPDR SERIES TRUST S&P METALS MNG
5,000 sh
-145,000 sh
-97%
-97%
$540
-$15,002
TWFG INC COM CL A
29,165 sh
29,165 sh
NEW
NEW
$536
$536
MCEWEN MNG INC Common Stock
Put options for 25,900 sh
25,900 sh
NEW
NEW
$529
$529
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
42,512 sh
-36,988 sh
-47%
-47%
$524
-$609
ERO COPPER CORP INC COMMON
19,639 sh
19,639 sh
NEW
NEW
$524
$524
Hyliion Holdings Corp. COM
297,568 sh
297,568 sh
NEW
NEW
$524
$524
CERIBELL INC COM
28,486 sh
3,477 sh
14%
14%
$522
-$26
VALE S A SPONSORED ADS
32,761 sh
-77,639 sh
-70%
-70%
$521
-$918
SPROTT INC COM NEW COMMON STOCK
Call options for 3,600 sh
1,200 sh
50%
50%
$514
$279
ISHARES TR RUSSELL 3000 ETF
1,384 sh
-12,766 sh
-90%
-90%
$513
-$4,961
AMPRIUS TECHNOLOGIES INC COMMON STOCK
Put options for 30,400 sh
30,400 sh
NEW
NEW
$513
$513
ARRIVENT BIOPHARMA INC COM
22,101 sh
22,101 sh
NEW
NEW
$510
$510
XCEL ENERGY INC MINN COM
Put options for 6,400 sh
700 sh
12%
12%
$508
$87
SPDR SERIES TRUST AEROSPACE DEF
2,000 sh
2,000 sh
NEW
NEW
$508
$508
LIBERTY GLOBAL LTD COM CL A Stock
Call options for 41,900 sh
41,900 sh
NEW
NEW
$507
$507
DEUTSCHE BANK AG NAMEN AKT
Put options for 17,000 sh
17,000 sh
NEW
NEW
$506
$506
CATALYST PHARMACEUTICALS INC COM
20,395 sh
20,395 sh
NEW
NEW
$505
$505
ARQIT QUANTUM INC COM NEW
38,069 sh
38,069 sh
NEW
NEW
$504
$504
FS KKR CAPITAL CORP COM COMMON STOCK
Call options for 49,300 sh
-5,200 sh
-10%
-10%
$502
-$305
FIRSTENERGY CORP COM
Put options for 9,900 sh
2,161 sh
28%
28%
$502
$156
VIPER ENERGY INC CL A
Call options for 10,600 sh
10,600 sh
NEW
NEW
$498
$498
SEABRIDGE GOLD INC COM
17,542 sh
8,342 sh
91%
91%
$497
$225
FRANCO NEVADA CORP COM
Call options for 2,000 sh
2,000 sh
NEW
NEW
$494
$494
CHIME FINL INC COM SHS CL A
Put options for 26,300 sh
26,300 sh
NEW
NEW
$493
$493
AMERICAN WTR WKS CO INC NEW COM
Call options for 3,600 sh
700 sh
24%
24%
$490
$112
Eos Energy Enterprises Inc. Stock
Put options for 98,800 sh
98,800 sh
NEW
NEW
$490
$490
VANGUARD INDEX FDS MCAP VL IDXVIP
2,658 sh
2,658 sh
NEW
NEW
$490
$490
SERVICETITAN INC SHS CL A
Call options for 7,700 sh
1,300 sh
20%
20%
$489
-$193
KARMAN HLDGS INC COMMON STOCK
Put options for 6,100 sh
6,100 sh
NEW
NEW
$488
$488
CORPORACION AMER ARPTS S A COM
19,235 sh
-44,078 sh
-70%
-70%
$486
-$1,160
Vodafone Group PLC ADR COM
Put options for 32,200 sh
32,200 sh
NEW
NEW
$484
$484
PRAXIS PRECISION MEDICINES I COM
Put options for 1,500 sh
-5,500 sh
-79%
-79%
$483
-$1,580
WOLFSPEED INC COMMON STOCK Common Stock
Call options for 29,600 sh
29,600 sh
NEW
NEW
$483
$483
GRAIL INC COM
Put options for 9,300 sh
9,300 sh
NEW
NEW
$481
$481
FIRST FINL CORP IND COM
7,571 sh
7,571 sh
NEW
NEW
$478
$478
TC ENERGY CORP COM
Put options for 7,600 sh
7,600 sh
NEW
NEW
$476
$476
CYTOKINETICS INC COM NEW
Call options for 7,200 sh
-5,300 sh
-42%
-42%
$475
-$319
GENEDX HOLDINGS CORP COMM STK
Put options for 7,400 sh
7,400 sh
NEW
NEW
$475
$475
CANADIAN NATL RY CO COM
Put options for 4,600 sh
-200 sh
-4%
-4%
$473
-$1
CORE NATURAL RESOURCES INC COM SHS Stock
Put options for 4,500 sh
-6,000 sh
-57%
-57%
$471
-$458
Century Aluminum COM
Put options for 8,000 sh
8,000 sh
NEW
NEW
$470
$470
COMPASS THERAPEUTICS INC COM Stock
88,931 sh
88,931 sh
NEW
NEW
$470
$470
PROSHARES TR PSHS ULT S&P 500
8,994 sh
-1,000 sh
-10%
-10%
$467
-$112
NOKIA CORP SPONSORED ADR
57,660 sh
46,260 sh
406%
406%
$464
$390
AGIOS PHARMACEUTICALS INC COM
Call options for 13,700 sh
13,700 sh
NEW
NEW
$463
$463
CRH PLC ORD COMMON STOCK
Call options for 4,400 sh
4,400 sh
NEW
NEW
$463
$463
MNTN INC CL A
52,270 sh
-17,861 sh
-25%
-25%
$460
-$377
SEADRILL 2021 LTD COM
10,051 sh
10,051 sh
NEW
NEW
$457
$457
HUT 8 CORP COM
Call options for 9,600 sh
-3,200 sh
-25%
-25%
$450
-$138
FIRST HAWAIIAN INC COM
18,160 sh
18,160 sh
NEW
NEW
$447
$447
ALLIANT ENERGY CORP COM
6,179 sh
6,179 sh
NEW
NEW
$443
$443
OR ROYALTIES INC. COM SHS
Put options for 11,600 sh
11,600 sh
NEW
NEW
$441
$441
CNH INDL N V SHS
Call options for 40,000 sh
-3,211,113 sh
-99%
-99%
$440
-$29,535
AMYLYX PHARMACEUTICALS INC COM
31,334 sh
8,932 sh
40%
40%
$436
$165
Bullish Ordinary Shares ORD SHS
Put options for 12,200 sh
12,200 sh
NEW
NEW
$436
$436
VANGUARD INDEX FDS MID CAP ETF
1,517 sh
1,517 sh
NEW
NEW
$436
$436
VERTICAL AEROSPACE LTD SHS NEW
196,956 sh
-1,908 sh
-1%
-1%
$435
-$625
AMPRIUS TECHNOLOGIES INC COMMON STOCK
Call options for 25,800 sh
25,800 sh
NEW
NEW
$435
$435
SHARPLINK GAMING INC COM NEW
Call options for 66,800 sh
-177,900 sh
-73%
-73%
$431
-$1,757
GEMINI SPACE STA INC CL A COM
97,326 sh
97,326 sh
NEW
NEW
$430
$430
HARMONY GOLD MNG LTD SPONSORED ADR
Put options for 28,000 sh
28,000 sh
NEW
NEW
$430
$430
DHT HOLDINGS INC SHS NEW
Put options for 23,500 sh
23,500 sh
NEW
NEW
$429
$429
Intuitive Machs Inc COM
Put options for 23,100 sh
23,100 sh
NEW
NEW
$429
$429
ORIC PHARMACEUTICALS Common Stock
33,688 sh
33,688 sh
NEW
NEW
$427
$427
VIVANI MEDICAL INC COMMON STOCK
426,302 sh
-490,060 sh
-53%
-53%
$426
-$701
PHATHOM PHARMACEUTICALS INC COM
38,225 sh
9,671 sh
34%
34%
$425
-$49
Nuvalent Inc. COM
4,150 sh
4,150 sh
NEW
NEW
$425
$425
AEGLEA BIOTHERAPEUTICS INC cs
8,364 sh
-1,763 sh
-17%
-17%
$422
$90
UNITIL CORP COM
8,064 sh
1,726 sh
27%
27%
$421
$114
APTIV HOLDINGS LTD EQTY
6,004 sh
1,904 sh
46%
46%
$417
$105
M & T BK CORP COM
Put options for 2,000 sh
200 sh
11%
11%
$413
$50
DIREXION SHS ETF TR DRX S&P500BULL
2,235 sh
2,235 sh
NEW
NEW
$413
$413
URANIUM ENERGY CORP COM
Put options for 30,500 sh
13,400 sh
78%
78%
$412
$212
VIKING HOLDINGS LTD ORD SHS
Put options for 5,600 sh
-388,049 sh
-99%
-99%
$411
-$27,699
NEKTAR THERAPEUTICS COM NEW
Put options for 5,700 sh
5,700 sh
NEW
NEW
$410
$410
TPG INC COM CL A
Call options for 10,100 sh
10,100 sh
NEW
NEW
$409
$409
BOK Financial COM
3,178 sh
3,178 sh
NEW
NEW
$407
$407
KEYCORP NEW COM
Put options for 20,300 sh
20,300 sh
NEW
NEW
$407
$407
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
6,790 sh
-2,349 sh
-26%
-26%
$404
-$144
CABALETTA BIO INC COM
Call options for 150,000 sh
150,000 sh
NEW
NEW
$404
$404
CORVUS PHARMACEUTICALS INC COM
27,494 sh
27,494 sh
NEW
NEW
$402
$402
PROTAGONIST THERAPEUTICS INC COM
Put options for 3,800 sh
3,800 sh
NEW
NEW
$401
$401
SPORTRADAR GROUP AG CLASS A ORD SHS
23,855 sh
13,255 sh
125%
125%
$399
$147
BRITISH AMERN TOB PLC SPONSORED ADR
Call options for 6,800 sh
-58,700 sh
-90%
-90%
$398
-$3,311
HUDBAY MINERALS INC COM
Call options for 18,700 sh
18,700 sh
NEW
NEW
$391
$391
VIZSLA SILVER CORP COM NEW
Call options for 118,400 sh
118,400 sh
NEW
NEW
$391
$391
WHIRLPOOL CORP 8.5 DEP SR A CNV
9,500 sh
9,500 sh
NEW
NEW
$391
$391
OWL ROCK CAPITAL CORPORATION COM
Put options for 35,000 sh
35,000 sh
NEW
NEW
$387
$387
MANNKIND CORP COM NEW
156,828 sh
124,720 sh
388%
388%
$384
$202
Sana Biotechnology Inc. COM
133,183 sh
133,183 sh
NEW
NEW
$384
$384
CDN IMPERIAL BK COMM TORONTO COM
4,047 sh
-17,053 sh
-81%
-81%
$383
-$1,529
ALCON INC ORD SHS
5,078 sh
-18,622 sh
-79%
-79%
$383
-$1,485
ODDITY TECH CL A ORD COM
Call options for 28,600 sh
28,600 sh
NEW
NEW
$383
$383
REPLIMUNE GROUP INC COM
Put options for 50,000 sh
50,000 sh
NEW
NEW
$383
$383
ENTERGY CORP NEW COM
Put options for 3,400 sh
400 sh
13%
13%
$382
$105
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Call options for 18,400 sh
18,400 sh
NEW
NEW
$382
$382
SEMPRA ENERGY COM
Put options for 3,900 sh
600 sh
18%
18%
$379
$88
First Citizens BancShares COM
Call options for 200 sh
200 sh
NEW
NEW
$377
$377
COPA HOLDINGS SA CL A
Call options for 3,300 sh
3,300 sh
NEW
NEW
$375
$375
ELDORADO GOLD CORP NEW COM
Call options for 10,900 sh
10,900 sh
NEW
NEW
$374
$374
FIVERR INTL LTD ORD SHS
Call options for 37,300 sh
37,300 sh
NEW
NEW
$374
$374
ANGEL STUDIOS INC CL A COM
122,372 sh
122,372 sh
NEW
NEW
$373
$373
SIRIUSXM HLDGS INC COMMON STOCK
Call options for 16,100 sh
-18,200 sh
-53%
-53%
$372
-$314
GOLD FIELDS LTD NEW SPONSORED ADR
8,156 sh
-38,344 sh
-82%
-82%
$370
-$1,660
NEXGEN ENERGY LTD COM
Put options for 31,800 sh
31,800 sh
NEW
NEW
$369
$369
WASHINGTON TR BANCORP COM
11,024 sh
11,024 sh
NEW
NEW
$369
$369
KODIAK SCIENCES INC COM
9,651 sh
-21,149 sh
-69%
-69%
$368
-$493
Celestica Inc - US Equity Option
Call options for 1,300 sh
1,300 sh
NEW
NEW
$366
$366
SCHWAB STRATEGIC TR SCHWAB FDT US SC
11,246 sh
-25,599 sh
-69%
-69%
$365
-$796
Arvinas Inc COM
34,298 sh
-2,678 sh
-7%
-7%
$364
-$75
Canadian Pacific Kansas City C COM
4,594 sh
1,194 sh
35%
35%
$361
$111
PARAMOUNT SKYDANCE CORP COM CL B
Call options for 39,900 sh
39,900 sh
NEW
NEW
$360
$360
FIVERR INTL LTD ORD SHS
Put options for 35,700 sh
35,700 sh
NEW
NEW
$358
$358
AMER SPORTS INC COM
Put options for 10,800 sh
10,800 sh
NEW
NEW
$356
$356
BANK NEW YORK MELLON CORP COM
Call options for 3,000 sh
3,000 sh
NEW
NEW
$356
$356
KURA ONCOLOGY INC COM
43,520 sh
-500 sh
-1%
-1%
$354
-$103
BARCLAYS PLC ADR
Put options for 16,700 sh
16,700 sh
NEW
NEW
$353
$353
UP FINTECH HLDG LTD SPONSORED ADS
Put options for 56,100 sh
56,100 sh
NEW
NEW
$353
$353
DOLE PLC ORD SHS
24,589 sh
9,985 sh
68%
68%
$351
$132
AURINIA PHARMACEUTICALS INC COM
Call options for 23,700 sh
23,700 sh
NEW
NEW
$351
$351
SENTINELONE INC CL A
Put options for 27,200 sh
27,200 sh
NEW
NEW
$350
$350
SUNCOR ENERGY INC NEW COM
Call options for 5,300 sh
5,300 sh
NEW
NEW
$350
$350
NOBLE CORP NEW ORD SHS A
Put options for 7,100 sh
-5,300 sh
-43%
-43%
$348
-$2
ALCON INC ORD SHS
Put options for 4,600 sh
4,600 sh
NEW
NEW
$347
$347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
6,378 sh
-103,677 sh
-94%
-94%
$345
-$5,572
AURINIA PHARMACEUTICALS INC COM
Put options for 23,300 sh
23,300 sh
NEW
NEW
$345
$345
ALPHA COGNITION INC COM NEW
61,596 sh
$338
WOLFSPEED INC COMMON STOCK Common Stock
Put options for 20,500 sh
20,500 sh
NEW
NEW
$335
$335
WESTERN ALLIANCE BANCORP COM
Call options for 4,700 sh
4,700 sh
NEW
NEW
$333
$333
OneMain Holdings, Inc. COM
Put options for 6,200 sh
6,200 sh
NEW
NEW
$332
$332
PPL CORP COM
Put options for 8,700 sh
8,700 sh
NEW
NEW
$332
$332
LEGEND BIOTECH CORP SPONSORED ADS
Put options for 18,200 sh
18,200 sh
NEW
NEW
$329
$329
NEW YORK MTG TR INC COM
44,345 sh
44,345 sh
NEW
NEW
$326
$326
BETTER HOME & FINANCE HOLDIN COM NEW CL A
9,113 sh
9,113 sh
NEW
NEW
$325
$325
ISHARES TR GLOBAL ENERG ETF
5,639 sh
5,639 sh
NEW
NEW
$325
$325
ORMAT TECHNOLOGIES INC COM
Put options for 2,900 sh
2,900 sh
NEW
NEW
$325
$325
SELECT SECTOR SPDR TR TECHNOLOGY
2,421 sh
-1,313,579 sh
-100%
-100%
$322
-$189,143
INVESCO EXCHNG TRADED FD TR SOLAR ETF
5,777 sh
-44,223 sh
-88%
-88%
$322
-$2,134
XP INC CL A
16,791 sh
-27,909 sh
-62%
-62%
$320
-$412
Synchrony Financial cs
Put options for 4,700 sh
4,700 sh
NEW
NEW
$320
$320
VANECK VECTORS ETF TRUST BDC INCOME ETF
Call options for 25,000 sh
25,000 sh
NEW
NEW
$320
$320
BAYTEX ENERGY CORP COM
71,320 sh
21,316 sh
43%
43%
$319
$157
COPA HOLDINGS SA CL A
Put options for 2,800 sh
2,800 sh
NEW
NEW
$318
$318
ISHARES AI INVATN AND TEC ACT ETF UIE
9,591 sh
9,591 sh
NEW
NEW
$316
$316
YORK SPACE SYSTEMS INC COM
14,276 sh
14,276 sh
NEW
NEW
$316
$316
BIRKENSTOCK HOLDING PLC COM
Put options for 8,800 sh
2,500 sh
40%
40%
$315
$57
COMPANHIA SIDERURGICA NACION SPONSORED ADR
Call options for 250,000 sh
250,000 sh
NEW
NEW
$310
$310
Keros Therapeutics, Inc. Common Stock
28,007 sh
-300 sh
-1%
-1%
$309
-$267
SSR MNG INC COM
10,521 sh
10,521 sh
NEW
NEW
$309
$309
AMENTUM HOLDINGS INC COM COM
Put options for 11,800 sh
11,800 sh
NEW
NEW
$308
$308
NORTHERN DYNASTY MINERALS LT COM
Call options for 219,500 sh
219,500 sh
NEW
NEW
$307
$307
GDS HLDGS LTD SPONSORED ADS
Put options for 7,600 sh
-12,700 sh
-63%
-63%
$306
-$402
VILLAGE FARMS INTL INC COM
107,869 sh
-57,474 sh
-35%
-35%
$306
-$298
SPDR SERIES TRUST PORTFOLIO LN TSR
11,632 sh
-1,573 sh
-12%
-12%
$306
-$44
KLAVIYO SRS A ORD COM
Put options for 15,700 sh
15,700 sh
NEW
NEW
$306
$306
LEGEND BIOTECH CORP SPONSORED ADS
Call options for 16,700 sh
16,700 sh
NEW
NEW
$302
$302
WEC ENERGY GROUP INC COM
Put options for 2,600 sh
2,600 sh
NEW
NEW
$301
$301
ISHARES INC MSCI GERMANY ETF
Call options for 7,500 sh
$298
GENERATE BIOMEDICINES INC COM SHS
23,833 sh
23,833 sh
NEW
NEW
$298
$298
NEKTAR THERAPEUTICS COM NEW
Call options for 4,100 sh
4,100 sh
NEW
NEW
$295
$295
AMBEV SA SPONSORED ADR
100,372 sh
100,372 sh
NEW
NEW
$293
$293
IAMGOLD CORP COM
Call options for 15,500 sh
-19,200 sh
-55%
-55%
$292
-$280
READY CAPITAL CORPORATION LP
Call options for 179,600 sh
179,600 sh
NEW
NEW
$291
$291
SABLE OFFSHORE CORP COMMON
Put options for 17,500 sh
17,500 sh
NEW
NEW
$289
$289
DIREXION SHS ETF TR DLY SMCAP BULL3X
6,511 sh
6,511 sh
NEW
NEW
$287
$287
MOONLAKE IMMUNOT COMMON STOCK
Call options for 15,400 sh
15,400 sh
NEW
NEW
$287
$287
ALAMOS GOLD INC NEW COM CL A
Call options for 6,300 sh
6,300 sh
NEW
NEW
$280
$280
Eversource Energy Com. COM
Put options for 4,000 sh
4,000 sh
NEW
NEW
$277
$277
VERALTO CORP COM SHS
3,104 sh
-17,473 sh
-85%
-85%
$274
-$1,779
KLAVIYO SRS A ORD COM
Call options for 14,100 sh
14,100 sh
NEW
NEW
$274
$274
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Call options for 3,600 sh
-10,000 sh
-74%
-74%
$272
-$390
GOLD FIELDS LTD NEW SPONSORED ADR
Call options for 6,000 sh
6,000 sh
NEW
NEW
$272
$272
LIQUIDIA TECHNOLOGIES INC COM
Put options for 7,200 sh
7,200 sh
NEW
NEW
$272
$272
ISHARES INC ESG MSCI EM ETF
5,962 sh
-451 sh
-7%
-7%
$271
-$12
SOUTHSTATE BK CORP COM
2,916 sh
-74,997 sh
-96%
-96%
$270
-$7,062
IQIYI INC SPONSORED ADS
Put options for 200,000 sh
200,000 sh
NEW
NEW
$270
$270
BRC INC COM CL A Stock
346,023 sh
$269
Beauty Health Co. COMMON STOCK
301,277 sh
$268
CENTERPOINT ENERGY Com
Put options for 6,200 sh
6,200 sh
NEW
NEW
$268
$268
ISHARES TR RUS MDCP VAL ETF
1,833 sh
1,833 sh
NEW
NEW
$267
$267
WESTERN COPPER & GOLD CORP COM
105,252 sh
105,252 sh
NEW
NEW
$266
$266
SLM CORPORATION COM
Put options for 12,300 sh
12,300 sh
NEW
NEW
$263
$263
OBSIDIAN ENERGY LTD COM
27,622 sh
27,622 sh
NEW
NEW
$262
$262
GH RESEARCH PLC ORDINARY SHARES
18,560 sh
18,560 sh
NEW
NEW
$261
$261
PERPETUA RESOURCES Common Stock
9,207 sh
-1,293 sh
-12%
-12%
$259
$5
FORTIS INC COM
4,623 sh
4,623 sh
NEW
NEW
$258
$258
ENDEAVOUR SILVER CORP COM
Call options for 27,600 sh
27,600 sh
NEW
NEW
$257
$257
ISHARES TR EAFE SML CP ETF
3,270 sh
3,270 sh
NEW
NEW
$256
$256
Talen Energy Corp COM
Call options for 800 sh
-4,600 sh
-85%
-85%
$255
-$1,769
AGILON HEALTH INC COM
32,230 sh
32,230 sh
NEW
NEW
$255
$255
HINGE HEALTH INC COM
Put options for 6,600 sh
-511,213 sh
-99%
-99%
$254
-$23,798
BELITE BIO INC SPONSORED ADS
1,596 sh
1,596 sh
NEW
NEW
$254
$254
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
Call options for 20,600 sh
20,600 sh
NEW
NEW
$254
$254
GRAIL INC COM
Call options for 4,900 sh
4,900 sh
NEW
NEW
$253
$253
MDA-TC COM
10,000 sh
10,000 sh
NEW
NEW
$253
$253
Canadian Pacific Kansas City C COM
Call options for 3,200 sh
3,200 sh
NEW
NEW
$252
$252
QIAGEN NV ORD SHARES Stock
Put options for 6,300 sh
6,300 sh
NEW
NEW
$252
$252
AerSale Corp. COM
40,094 sh
-87,518 sh
-69%
-69%
$249
-$658
IMPERIAL OIL LTD COM NEW
1,907 sh
1,907 sh
NEW
NEW
$249
$249
INDUSTRIAL TECH ACQUIS- CL A COM
Call options for 408,500 sh
408,500 sh
NEW
NEW
$249
$249
GRANITESHARES GOLD TR SHS BEN INT
5,313 sh
5,313 sh
NEW
NEW
$245
$245
SAVARA INC COM
44,791 sh
44,791 sh
NEW
NEW
$245
$245
Worthington Industries Inc COM
Call options for 4,700 sh
4,700 sh
NEW
NEW
$245
$245
TC ENERGY CORP COM
Call options for 3,900 sh
3,900 sh
NEW
NEW
$244
$244
PRIMO BRAND CORP-A COM
Put options for 12,800 sh
12,800 sh
NEW
NEW
$241
$241
MAGNA INTL INC COM
Put options for 4,300 sh
4,300 sh
NEW
NEW
$240
$240
PROTHENA CORP PLC SHS
24,471 sh
-2,002 sh
-8%
-8%
$238
-$15
SUPER GROUP SGHC LIMITED CMN
Call options for 22,000 sh
22,000 sh
NEW
NEW
$238
$238
UPSTREAM BIO INC COM
26,412 sh
26,412 sh
NEW
NEW
$238
$238
MiniMed Group Inc - US Equity
15,900 sh
15,900 sh
NEW
NEW
$237
$237
NATIONAL GRID PLC SPONSORED ADR NE
Put options for 2,800 sh
2,800 sh
NEW
NEW
$237
$237
SoundHound AI, Inc. Class A Common Stock
Call options for 34,400 sh
15,100 sh
78%
78%
$236
$44
Clearway Energy Inc Cl C Common stock
6,010 sh
6,010 sh
NEW
NEW
$236
$236
LINEAGE INC COM
Put options for 7,100 sh
7,100 sh
NEW
NEW
$233
$233
SUZANO SA SPON ADS
23,264 sh
23,264 sh
NEW
NEW
$233
$233
ISHARES TR MSCI MIN VOL ETF
2,506 sh
-161,567 sh
-98%
-98%
$232
-$15,217
VIKING THERAPEUTICS INC COM
Put options for 7,100 sh
7,100 sh
NEW
NEW
$231
$231
ISHARES TR CORE S&P US VLU
2,220 sh
-58,258 sh
-96%
-96%
$227
-$5,974
FEDERAL AGRIC MTG CORP CL C
1,530 sh
1,530 sh
NEW
NEW
$227
$227
NOKIA CORP SPONSORED ADR
Call options for 28,200 sh
28,200 sh
NEW
NEW
$227
$227
AMRIZE LTD SHS
Call options for 4,000 sh
-46,000 sh
-92%
-92%
$224
-$2,480
DIREXION DAILY 20 YR TRSY BEAR OTHER
5,929 sh
-52,571 sh
-90%
-90%
$222
-$1,952
Sharkninja Inc COM
Call options for 2,100 sh
-1,500 sh
-42%
-42%
$222
-$181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Call options for 3,200 sh
3,200 sh
NEW
NEW
$222
$222
ISHARES TR MSCI EURO FL ETF
Put options for 6,300 sh
-139,646 sh
-96%
-96%
$220
-$5,193
CAPRICOR THERAPEUTICS INC COM NEW
Call options for 7,200 sh
-3,400 sh
-32%
-32%
$219
-$87
LINEAGE INC COM
Call options for 6,700 sh
-1,400 sh
-17%
-17%
$219
-$65
OCEANFIRST FINL CORP COM
11,947 sh
11,947 sh
NEW
NEW
$216
$216
ODDITY TECH CL A ORD COM
16,136 sh
16,136 sh
NEW
NEW
$216
$216
HONDA MOTOR LTD AMERN SHS
Put options for 8,800 sh
8,800 sh
NEW
NEW
$214
$214
PRIME MEDICINE Common Stock
61,546 sh
61,546 sh
NEW
NEW
$214
$214
FIDELITY TOTAL BD ETF
4,657 sh
-2,017 sh
-30%
-30%
$212
-$95
MOBILEYE GLOBAL INC COM CL A
Put options for 30,500 sh
30,500 sh
NEW
NEW
$210
$210
CHESAPEAKE UTILS CORP COM
1,656 sh
1,656 sh
NEW
NEW
$209
$209
HUDBAY MINERALS INC COM
9,981 sh
9,981 sh
NEW
NEW
$209
$209
DIMENSIONAL ETF TRUST US SMALL CAP VAL
5,939 sh
-21,373 sh
-78%
-78%
$208
-$690
Triple Flag Precious Metals Co ADR
Put options for 6,000 sh
6,000 sh
NEW
NEW
$208
$208
PAGAYA TECHNOLOGIES LTD COM
Call options for 17,700 sh
17,700 sh
NEW
NEW
$206
$206
Delcath Systems Inc. STOCK
22,018 sh
22,018 sh
NEW
NEW
$204
$204
HARMONY GOLD MNG LTD SPONSORED ADR
Call options for 13,300 sh
13,300 sh
NEW
NEW
$204
$204
Regions Financial Corp. COM
Put options for 7,800 sh
7,800 sh
NEW
NEW
$204
$204
STONECO LTD COM CL A
14,247 sh
-553 sh
-4%
-4%
$201
-$18
IVANHOE ELECTRIC INC COM
Put options for 16,300 sh
16,300 sh
NEW
NEW
$193
$193
UNITED STATES ANTIMONY CORP COM
Call options for 22,100 sh
22,100 sh
NEW
NEW
$193
$193
NEWSMAX INC COM SHS CLASS B
36,621 sh
36,621 sh
NEW
NEW
$191
$191
Summit Therapeutics Inc. COM
Call options for 10,100 sh
10,100 sh
NEW
NEW
$191
$191
Northfield Bancorp COM
13,960 sh
-98,809 sh
-88%
-88%
$189
-$1,100
QuantumScape Corp. COM CL A
Put options for 29,500 sh
29,500 sh
NEW
NEW
$188
$188
360 FINANCE INC ADS
Put options for 14,500 sh
14,500 sh
NEW
NEW
$187
$187
GRAFTECH INTERNATIONAL LTD COM
27,297 sh
-3,929 sh
-13%
-13%
$185
-$299
SoundHound AI, Inc. Class A Common Stock
Put options for 26,900 sh
26,900 sh
NEW
NEW
$185
$185
BANCO SANTANDER SA ADR
Put options for 16,300 sh
-293,233 sh
-95%
-95%
$184
-$3,447
MOBILEYE GLOBAL INC COM CL A
26,783 sh
-23,617 sh
-47%
-47%
$184
-$342
URANIUM ROYALTY CORP COM
Put options for 50,000 sh
50,000 sh
NEW
NEW
$183
$183
ROCKET PHARMACEUTICALS INC COM
50,493 sh
8,082 sh
19%
19%
$181
$32
DLOCAL LTD CLASS A COM
Put options for 13,800 sh
13,800 sh
NEW
NEW
$179
$179
SPORTRADAR GROUP AG CLASS A ORD SHS
Call options for 10,600 sh
10,600 sh
NEW
NEW
$177
$177
NOMAD FOODS LTD USD ORD SHS
18,356 sh
-245,812 sh
-93%
-93%
$176
-$3,129
ALLOGENE THERAPEUTICS INC COM
72,105 sh
1,097 sh
2%
2%
$176
$79
undefined
Call options for 11,700 sh
11,700 sh
NEW
NEW
$175
$175
VIATRIS INC COM Stock
Put options for 12,900 sh
12,900 sh
NEW
NEW
$174
$174
EURONAV NV ANTWERPEN SHS
Put options for 13,600 sh
13,600 sh
NEW
NEW
$172
$172
SCHMID GROUP N.V. EURO SHS CL A
32,387 sh
32,387 sh
NEW
NEW
$172
$172
ARCOS DORADOS HOLDINGS INC SHS CLASS -A
19,614 sh
19,614 sh
NEW
NEW
$162
$162
EIKON THERAPEUTICS INC COM
15,000 sh
15,000 sh
NEW
NEW
$159
$159
UNITED MICROELECTRONICS CORP SPON ADR NEW
17,567 sh
17,567 sh
NEW
NEW
$158
$158
WEBULL CORP ORD SHS
Put options for 32,600 sh
32,600 sh
NEW
NEW
$156
$156
SAILPOINT INC COM
Put options for 11,600 sh
11,600 sh
NEW
NEW
$154
$154
STONECO LTD COM CL A
Put options for 10,700 sh
10,700 sh
NEW
NEW
$151
$151
PROSHARES ULTRAPRO SHORT S&P500 ETF
Call options for 10,500 sh
-11,000 sh
-51%
-51%
$149
-$118
SHARPLINK GAMING INC COM NEW
Put options for 23,100 sh
23,100 sh
NEW
NEW
$149
$149
HERCULES CAPITAL INC COM
Put options for 10,000 sh
-5,663 sh
-36%
-36%
$148
-$147
VIATRIS INC COM Stock
Call options for 10,900 sh
10,900 sh
NEW
NEW
$147
$147
WERIDE INC SPONSORED ADS
Call options for 18,000 sh
-8,900 sh
-33%
-33%
$146
-$87
SIGMA LITHIUM CORPORATION COM
Put options for 11,800 sh
11,800 sh
NEW
NEW
$146
$146
VALLEY NATL BANCORP COM
Put options for 11,800 sh
11,800 sh
NEW
NEW
$145
$145
IQIYI INC SPONSORED ADS
107,000 sh
107,000 sh
NEW
NEW
$144
$144
New Era Helium COM
Put options for 35,000 sh
35,000 sh
NEW
NEW
$142
$142
PERSPECTIVE THERAPEUTICS INC COM NEW
33,946 sh
33,946 sh
NEW
NEW
$142
$142
MOBILEYE GLOBAL INC COM CL A
Call options for 20,400 sh
20,400 sh
NEW
NEW
$140
$140
JUNEE LIMITED USD ORD SHS NEW
17,288 sh
17,288 sh
NEW
NEW
$138
$138
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
12,141 sh
12,141 sh
NEW
NEW
$137
$137
KEARNY FINL CORP MD COM
18,097 sh
18,097 sh
NEW
NEW
$137
$137
AMERICAS GOLD AND SILVER COR COM NEW
Call options for 25,000 sh
25,000 sh
NEW
NEW
$131
$131
ANAVEX LIFE SCIENCES CORP COM NEW
42,708 sh
42,708 sh
NEW
NEW
$131
$131
GEN DIGITAL INC CVR Right
276,456 sh
$130
IHS Holding Limited Common Stock
Call options for 15,400 sh
15,400 sh
NEW
NEW
$127
$127
UP FINTECH HLDG LTD SPONSORED ADS
20,238 sh
20,238 sh
NEW
NEW
$127
$127
Quantum Computing Inc. Common / Ordinary Stock
Put options for 17,300 sh
-34,900 sh
-67%
-67%
$119
-$417
PONY AI INC SPONSORED ADS
Put options for 12,300 sh
12,300 sh
NEW
NEW
$116
$116
AVINO SILVER & GOLD MINES LT COM
17,886 sh
17,886 sh
NEW
NEW
$113
$113
Joby Aviation Inc. Common Stock
Put options for 13,700 sh
13,700 sh
NEW
NEW
$113
$113
NAVIENT CORPORATION COM
Call options for 12,500 sh
12,500 sh
NEW
NEW
$102
$102
PONY AI INC SPONSORED ADS
Call options for 10,600 sh
-2,700 sh
-20%
-20%
$100
-$93
GSX TECHEDU INC SPONSORED ADS
Call options for 50,600 sh
-64,700 sh
-56%
-56%
$99
-$168
A2Z CUST2MATE SOLUTIONS CORP COM
Call options for 14,800 sh
14,800 sh
NEW
NEW
$99
$99
TENCENT MUSIC ENTMT GROUP SPON ADS
Put options for 10,600 sh
10,600 sh
NEW
NEW
$98
$98
DIGITAL WORLD ACQUISITION CO CLASS A COM
Call options for 10,000 sh
$93
ARDELYX INC COM
Call options for 13,800 sh
13,800 sh
NEW
NEW
$83
$83
NORTHERN DYNASTY MINERALS LT COM
58,900 sh
-21,100 sh
-26%
-26%
$82
-$76
ZENTALIS PHARMACEUTICALS Common Stock
34,849 sh
$82
New Era Helium COM
Call options for 20,000 sh
20,000 sh
NEW
NEW
$81
$81
ENCORE ENERGY CORP COM COM
42,772 sh
-57,128 sh
-57%
-57%
$77
-$171
Enovix Corp COM
Call options for 14,000 sh
14,000 sh
NEW
NEW
$73
$73
GAMESTOP CORP NEW WTS 10/30/2026 WARRANTS & RIGHTS
Call options for 18,739 sh
6,690 sh
56%
56%
$72
$36
Terrestrial Energy Inc COM
11,254 sh
-91,746 sh
-89%
-89%
$68
-$561
GALIANO GOLD INC COM
27,010 sh
27,010 sh
NEW
NEW
$68
$68
TMC THE METALS COMPANY INC COM
Call options for 14,500 sh
14,500 sh
NEW
NEW
$68
$68
AUTOLUS THERAPEUTICS PLC SPON ADS
46,213 sh
-235,900 sh
-84%
-84%
$64
-$497
BAUSCH HEALTH COS INC COM
11,800 sh
$64
NIOCORP DEVS LTD COM NEW
14,380 sh
14,380 sh
NEW
NEW
$64
$64
SWEETGREEN CL A ORD COM
Call options for 11,900 sh
11,900 sh
NEW
NEW
$62
$62
VISTAGEN THERAPEUTICS ORD COM
106,172 sh
30,000 sh
39%
39%
$61
$11
PENNANTPARK INVT CORP COM
10,413 sh
-9,235 sh
-47%
-47%
$47
-$70
CLAROS MTG TR INC COMMON STOCK
18,282 sh
-109,786 sh
-86%
-86%
$44
-$348
EQUILLIUM INC COM
20,100 sh
-238,700 sh
-92%
-92%
$40
-$361
COMPANHIA SIDERURGICA NACION SPONSORED ADR
31,250 sh
31,250 sh
NEW
NEW
$39
$39
GOSSAMER BIO INC COM
115,237 sh
-184,763 sh
-62%
-62%
$38
-$892
Pliant Therapeutics Inc. COM
29,729 sh
$37
CRONOS GROUP INC COM
14,294 sh
$36
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
$35
VIZSLA SILVER CORP COM NEW
10,402 sh
10,402 sh
NEW
NEW
$34
$34
Ethzilla Corp COM
10,000 sh
$29
Quince Therapeutics Inc - US Equity Option
Call options for 220,000 sh
220,000 sh
NEW
NEW
$22
$22
BED BATH & BEYOND INC W EXP 10/07/202
Call options for 34,753 sh
$20
AKEBIA THERAPEUTICS INC COM
Call options for 10,900 sh
$15
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
$14
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
$14
Humacyte Inc. COM
12,300 sh
-57,700 sh
-82%
-82%
$7
-$60
SCAGE FUTURE *W EXP 05/15/203
Call options for 112,499 sh
$5
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$3
GUIDEWIRE SOFTWARE INC NOTE 1.250\%11/0
$0 in bonds
-$43,250,000
-100%
-100%
$0
-$47,705
SNOWFLAKE INC NOTE 10/0
$0 in bonds
-$31,000,000
-100%
-100%
$0
-$46,113
COMMERCE BANCSHARES INC COM
0 sh
-720,493 sh
-100%
-100%
$0
-$37,711
AVADEL PHARMACEUTICALS PLC ADR
Put options for 0 sh
-1,293,200 sh
-100%
-100%
$0
-$27,868
SYNOVUS FINL CORP COM NEW
0 sh
-494,625 sh
-100%
-100%
$0
-$24,756
FERROVIAL SE ORD SHS
0 sh
-342,041 sh
-100%
-100%
$0
-$22,099
Medline Inc COM CL A
0 sh
-464,454 sh
-100%
-100%
$0
-$19,507
ISHARES TR U.S. MED DVC ETF
0 sh
-207,281 sh
-100%
-100%
$0
-$12,883
Pinnacle Financial Partners COM
0 sh
-125,103 sh
-100%
-100%
$0
-$11,936
ASTRIA THERAPEUTICS INC COM
0 sh
-875,000 sh
-100%
-100%
$0
-$11,454
ICICI BK LTD ADR
0 sh
-383,077 sh
-100%
-100%
$0
-$11,416
VANGUARD WORLD FDS FINANCIALS ETF
0 sh
-81,340 sh
-100%
-100%
$0
-$10,858
NICOLET BANKSHARES INC COM
0 sh
-84,708 sh
-100%
-100%
$0
-$10,275
VANGUARD WORLD FDS COMM SRVC ETF
0 sh
-47,772 sh
-100%
-100%
$0
-$9,250
CADENCE BANK COM Stock
0 sh
-214,835 sh
-100%
-100%
$0
-$9,204
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
0 sh
-568,938 sh
-100%
-100%
$0
-$9,023
RELX PLC SPONSORED ADR
0 sh
-200,119 sh
-100%
-100%
$0
-$8,089
ISHARES TR CORE S&P MCP ETF
Call options for 0 sh
-120,000 sh
-100%
-100%
$0
-$7,920
ORCHID IS CAP INC COM NEW
0 sh
-1,091,570 sh
-100%
-100%
$0
-$7,859
CYBERARK SOFTWARE LTD SHS
Put options for 0 sh
-16,800 sh
-100%
-100%
$0
-$7,494
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY
0 sh
-69,192 sh
-100%
-100%
$0
-$7,087
SPDR SERIES TRUST PRTFLO S&P500 VL
0 sh
-116,336 sh
-100%
-100%
$0
-$6,609
Alexander & Baldwin Inc. COM
0 sh
-306,568 sh
-100%
-100%
$0
-$6,328
APOLLO COML REAL EST FIN INC COM
0 sh
-584,800 sh
-100%
-100%
$0
-$5,661
NATIONAL BK HLDGS CORP CL A
0 sh
-139,188 sh
-100%
-100%
$0
-$5,291
VENTYX BIOSCIENCES INC COM
0 sh
-583,611 sh
-100%
-100%
$0
-$5,270
INVESCO EXCHNG TRADED FD TR KBW BK ETF
0 sh
-62,514 sh
-100%
-100%
$0
-$5,269
TRANSALTA CORP COM
0 sh
-404,429 sh
-100%
-100%
$0
-$5,112
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
0 sh
-17,952 sh
-100%
-100%
$0
-$4,832
ISHARES TR MIN VOL EAFE ETF
0 sh
-53,582 sh
-100%
-100%
$0
-$4,621
NEW GOLD INC CDA COM
0 sh
-450,927 sh
-100%
-100%
$0
-$3,928
FIRST MERCHANTS CORP COM
0 sh
-101,567 sh
-100%
-100%
$0
-$3,807
Dimensional US Core Equity 2 ETF
0 sh
-94,836 sh
-100%
-100%
$0
-$3,755
ANDERSEN GROUP INC CL A
0 sh
-144,544 sh
-100%
-100%
$0
-$3,748
INFOSYS LTD SPONSORED ADR
Put options for 0 sh
-206,600 sh
-100%
-100%
$0
-$3,682
SMITHFIELD FOODS INC COMMON STOCK
0 sh
-161,854 sh
-100%
-100%
$0
-$3,614
PEOPLES BANCORP INC COM
0 sh
-116,805 sh
-100%
-100%
$0
-$3,508
OUSTER INC COMM STK
0 sh
-156,517 sh
-100%
-100%
$0
-$3,387
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
0 sh
-172,858 sh
-100%
-100%
$0
-$3,341
ONESTREAM INC CL A
0 sh
-177,462 sh
-100%
-100%
$0
-$3,262
NELNET INC COM
0 sh
-23,209 sh
-100%
-100%
$0
-$3,086
Arcutis Biotherapeutics, Inc. Common Stock
0 sh
-106,134 sh
-100%
-100%
$0
-$3,082
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS
0 sh
-121,810 sh
-100%
-100%
$0
-$3,046
ISHARES TR S&P 500 VAL ETF
0 sh
-14,287 sh
-100%
-100%
$0
-$3,030
LIONSGATE STUDIOS CORP Common Stock
0 sh
-323,670 sh
-100%
-100%
$0
-$2,955
TG THERAPEUTICS INC COM
0 sh
-96,609 sh
-100%
-100%
$0
-$2,880
SLIDE INS HLDGS INC COM
0 sh
-137,884 sh
-100%
-100%
$0
-$2,686
Newpark Resources Inc COM PAR $.01NEW
0 sh
-224,475 sh
-100%
-100%
$0
-$2,676
A PARADISE ACQUISITION CORP COM CL A
0 sh
-260,000 sh
-100%
-100%
$0
-$2,613
Vera Therapeutics Inc. Class A Common Stock
Call options for 0 sh
-50,100 sh
-100%
-100%
$0
-$2,537
ALPS ETF TR ALERIAN MLP
Put options for 0 sh
-50,000 sh
-100%
-100%
$0
-$2,351
COMPOSECURE INC COM CL A
0 sh
-118,881 sh
-100%
-100%
$0
-$2,292
APOGEE THERAPEUTICS INC COM
0 sh
-30,039 sh
-100%
-100%
$0
-$2,267
EVERGY INC COM
0 sh
-28,716 sh
-100%
-100%
$0
-$2,082
SMART GLOB COM
0 sh
-102,999 sh
-100%
-100%
$0
-$2,015
SELECT SECTOR SPDR TR RL EST SEL SEC
0 sh
-48,379 sh
-100%
-100%
$0
-$1,952
HERTZ GLOBAL HLDGS INC COM NEW Stock
0 sh
-377,839 sh
-100%
-100%
$0
-$1,942
BANK HAWAII CORP COM
0 sh
-27,529 sh
-100%
-100%
$0
-$1,882
COMERICA INC COM
Put options for 0 sh
-21,100 sh
-100%
-100%
$0
-$1,834
CION Investment Corp. Common Stock
0 sh
-189,494 sh
-100%
-100%
$0
-$1,832
DIMENSIONAL US SMALL CAP ETF ETF
0 sh
-26,193 sh
-100%
-100%
$0
-$1,825
LIVE OAK BANCSHARES INC COM
0 sh
-53,137 sh
-100%
-100%
$0
-$1,825
ARGENX SE SPONSORED ADR
0 sh
-2,148 sh
-100%
-100%
$0
-$1,806
CULLEN FROST BANKERS INC COM
0 sh
-14,166 sh
-100%
-100%
$0
-$1,794
INVESCO NASDAQ 100 ETF ETF EQUITY
0 sh
-6,997 sh
-100%
-100%
$0
-$1,770
LISTED FD TR ROUNDHILL BIG TE
0 sh
-26,709 sh
-100%
-100%
$0
-$1,762
WESTAMERICA BANCORPORATION COM
0 sh
-36,665 sh
-100%
-100%
$0
-$1,754
ISHARES ETHEREUM ETF EXCHANGE TRADED FUNDS-STOCKS
Call options for 0 sh
-78,000 sh
-100%
-100%
$0
-$1,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
0 sh
-11,922 sh
-100%
-100%
$0
-$1,682
PROSPERITY BANCSHARES INC COM
Put options for 0 sh
-24,000 sh
-100%
-100%
$0
-$1,659
ADEIA INC COM Stock
0 sh
-94,961 sh
-100%
-100%
$0
-$1,638
VIRIDIAN THERAPEUTICS Common Stock
0 sh
-51,597 sh
-100%
-100%
$0
-$1,606
ISHARES TR U.S. FINLS ETF
0 sh
-12,351 sh
-100%
-100%
$0
-$1,592
DTE ENERGY CO COM
0 sh
-12,329 sh
-100%
-100%
$0
-$1,590
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
0 sh
-26,031 sh
-100%
-100%
$0
-$1,543
ISHARES TR NASDAQ BIOTECH
0 sh
-8,963 sh
-100%
-100%
$0
-$1,513
SOUTHERN CO UNIT 12/15/2028
0 sh
-30,000 sh
-100%
-100%
$0
-$1,491
Rezolute Inc. COM NEW
Put options for 0 sh
-610,000 sh
-100%
-100%
$0
-$1,440
SCHWAB STRATEGIC TR US MID-CAP ETF
0 sh
-45,137 sh
-100%
-100%
$0
-$1,357
PALVELLA THERAPEUTICS INC NE COM
Call options for 0 sh
-12,500 sh
-100%
-100%
$0
-$1,308
Aurora Innovation Inc. COMMON STOCK
0 sh
-309,719 sh
-100%
-100%
$0
-$1,189
MERCANTILE BANK CORP COM
0 sh
-23,319 sh
-100%
-100%
$0
-$1,122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
0 sh
-32,784 sh
-100%
-100%
$0
-$1,074
FIRST BANCORP N C COM
0 sh
-21,043 sh
-100%
-100%
$0
-$1,069
VANGUARD BD INDEX FD INC TOTAL BND MRKT
0 sh
-14,247 sh
-100%
-100%
$0
-$1,055
HIPPO HOLDINGS CL A ORD COM
0 sh
-34,616 sh
-100%
-100%
$0
-$1,041
ISHARES TR HDG MSCI EAFE
0 sh
-24,932 sh
-100%
-100%
$0
-$1,031
Maze Therapeutics, Inc. Common Stock
0 sh
-24,059 sh
-100%
-100%
$0
-$997
Southern California Bancorp Common
0 sh
-52,065 sh
-100%
-100%
$0
-$972
GLOBAL X FDS GLB X MLP ENRG I
0 sh
-15,820 sh
-100%
-100%
$0
-$958
Lithium Americas Corp COM
Call options for 0 sh
-219,100 sh
-100%
-100%
$0
-$955
UNITY BANCORP INC COM
0 sh
-18,405 sh
-100%
-100%
$0
-$952
MAPLEBEAR INC COM
Put options for 0 sh
-20,600 sh
-100%
-100%
$0
-$927
Harsco Corp COM
Put options for 0 sh
-50,000 sh
-100%
-100%
$0
-$896
CHURCHILL CAP CORP X SHS CL A
0 sh
-56,620 sh
-100%
-100%
$0
-$883
ISHARES TR S&P MC 400GR ETF
0 sh
-9,104 sh
-100%
-100%
$0
-$882
ASTRAZENECA PLC SPONSORED ADR
Put options for 0 sh
-9,500 sh
-100%
-100%
$0
-$873
TPG RE FIN TR INC COM
0 sh
-94,236 sh
-100%
-100%
$0
-$811
Fiat Chrysler Automobiles N.V. COM
0 sh
-71,919 sh
-100%
-100%
$0
-$783
AMBIQ MICRO INC COMMON STOCK
0 sh
-26,976 sh
-100%
-100%
$0
-$769
VANGUARD BD INDEX FD INC INTERMED TERM
0 sh
-9,784 sh
-100%
-100%
$0
-$762
Relay Therapeutics, Inc. Stock
0 sh
-84,163 sh
-100%
-100%
$0
-$712
TRANSUNION COM
Call options for 0 sh
-7,900 sh
-100%
-100%
$0
-$677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
0 sh
-1,105 sh
-100%
-100%
$0
-$667
MIDWESTONE FINL GROUP INC NE COM
0 sh
-17,162 sh
-100%
-100%
$0
-$661
Nurix Therapeutics Inc. COM
0 sh
-34,760 sh
-100%
-100%
$0
-$659
INTERNATIONAL GAME TECHNOLOG SHS USD
0 sh
-40,266 sh
-100%
-100%
$0
-$623
STOKE THERAPEUTICS INC COM
0 sh
-19,309 sh
-100%
-100%
$0
-$613
Tango Therapeutics Inc. Common Stock
0 sh
-68,251 sh
-100%
-100%
$0
-$605
NORTHERN TR CORP COM
Put options for 0 sh
-4,400 sh
-100%
-100%
$0
-$601
PACER FDS TR PACER US SMALL
0 sh
-13,496 sh
-100%
-100%
$0
-$599
IMMUNOVANT INC COM
Put options for 0 sh
-23,100 sh
-100%
-100%
$0
-$587
CONSTELLIUM SE CL A SHS
Call options for 0 sh
-30,400 sh
-100%
-100%
$0
-$573
ENHABIT ORD COM
0 sh
-61,086 sh
-100%
-100%
$0
-$563
REZOLVE AI LTD ORD SHS ADDED
Call options for 0 sh
-216,900 sh
-100%
-100%
$0
-$557
EVOMMUNE ORD COM SHS
0 sh
-31,953 sh
-100%
-100%
$0
-$547
TOWNEBANK PORTSMOUTH VA COM
0 sh
-15,960 sh
-100%
-100%
$0
-$533
DYNEX CAP INC COM
0 sh
-37,138 sh
-100%
-100%
$0
-$520
ISHARES TR PFD AND INCM SEC
0 sh
-16,666 sh
-100%
-100%
$0
-$516
SEPTERNA INC COM Common Stock
0 sh
-18,053 sh
-100%
-100%
$0
-$503
TARGET HOSPITALITY CORP COM
0 sh
-60,917 sh
-100%
-100%
$0
-$488
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK
0 sh
-32,296 sh
-100%
-100%
$0
-$470
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM
0 sh
-11,249 sh
-100%
-100%
$0
-$464
BICARA THERAPEUTICS INC COM
0 sh
-27,391 sh
-100%
-100%
$0
-$461
ENLIVEN THERAPEUTICS INC COM
0 sh
-29,673 sh
-100%
-100%
$0
-$457
ISHARES TR CORE TOTAL USD
0 sh
-9,256 sh
-100%
-100%
$0
-$431
Gladstone Capital Corp common
0 sh
-20,493 sh
-100%
-100%
$0
-$423
MIRUM PHARMACEUTICALS INC COM
0 sh
-5,205 sh
-100%
-100%
$0
-$411
MILLICOM INTL CELLULAR SA COM STK
0 sh
-7,219 sh
-100%
-100%
$0
-$400
AMERIS BANCORP COM
0 sh
-5,249 sh
-100%
-100%
$0
-$390
ISHARES INC MSCI WORLD ETF
0 sh
-2,098 sh
-100%
-100%
$0
-$390
PULSE BIOSCIENCES INC COM
0 sh
-27,791 sh
-100%
-100%
$0
-$382
ISHARES TR RUS 2000 GRW ETF
0 sh
-1,170 sh
-100%
-100%
$0
-$378
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
0 sh
-43,916 sh
-100%
-100%
$0
-$376
GLOBAL X FDS GB MSCI AR ETF
0 sh
-4,070 sh
-100%
-100%
$0
-$372
NATIONAL FUEL GAS CO N J COM
0 sh
-4,511 sh
-100%
-100%
$0
-$361
ChromaDex Corp. COM NEW
0 sh
-56,536 sh
-100%
-100%
$0
-$360
WEALTHFRONT CORP COM
0 sh
-25,363 sh
-100%
-100%
$0
-$345
COMPASS PATHWAYS PLC SPONSORED ADS
Put options for 0 sh
-49,000 sh
-100%
-100%
$0
-$338
Mirion Technologies Inc. Equity
Call options for 0 sh
-14,300 sh
-100%
-100%
$0
-$335
VANGUARD INDEX FDS SMALL CP ETF
0 sh
-1,270 sh
-100%
-100%
$0
-$328
HERITAGE FINL CORP WASH COM
0 sh
-13,762 sh
-100%
-100%
$0
-$325
CELCUITY INC COM
Put options for 0 sh
-3,200 sh
-100%
-100%
$0
-$319
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD
0 sh
-23,784 sh
-100%
-100%
$0
-$315
JADE BIOSCIENCES INC COM NEW
Put options for 0 sh
-20,000 sh
-100%
-100%
$0
-$309
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF
0 sh
-8,038 sh
-100%
-100%
$0
-$308
Lithium Americas Argentina Corp COM
0 sh
-54,500 sh
-100%
-100%
$0
-$304
AMERANT BANCORP INC CL A
0 sh
-15,488 sh
-100%
-100%
$0
-$302
STUBHUB HLDGS INC CL A
Put options for 0 sh
-22,100 sh
-100%
-100%
$0
-$299
BLACKSTONE MTG TR INC COM CL A
Call options for 0 sh
-15,600 sh
-100%
-100%
$0
-$298
BIOCERES CROP SOLUTIONS CORP SHS
0 sh
-220,500 sh
-100%
-100%
$0
-$289
LENSAR, Inc. COM
0 sh
-24,456 sh
-100%
-100%
$0
-$284
VIPSHOP HLDGS LTD SPONSORED ADS A
Put options for 0 sh
-15,400 sh
-100%
-100%
$0
-$272
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR
0 sh
-4,247 sh
-100%
-100%
$0
-$268
ISHARES TR EAFE VALUE ETF
0 sh
-3,729 sh
-100%
-100%
$0
-$266
CIDARA THERAPEUTICS INC COM NEW
Put options for 0 sh
-1,200 sh
-100%
-100%
$0
-$265
ISHARES TR SHORT TREAS BD
0 sh
-2,382 sh
-100%
-100%
$0
-$262
EURONET WORLDWIDE INC COM
Call options for 0 sh
-3,400 sh
-100%
-100%
$0
-$259
SOUTHERN MO BANCORP INC COM
0 sh
-4,320 sh
-100%
-100%
$0
-$255
BCE INC COM NEW
Call options for 0 sh
-10,500 sh
-100%
-100%
$0
-$250
COLLIERS INTL GROUP INC SUB VTG SHS
0 sh
-1,703 sh
-100%
-100%
$0
-$250
PROSHARES TR ULTRAPRO QQQ
0 sh
-4,562 sh
-100%
-100%
$0
-$241
4D Molecular Therapeutics Inc. COM
0 sh
-31,815 sh
-100%
-100%
$0
-$239
SOLOWIN HOLDINGS SHS
0 sh
-57,032 sh
-100%
-100%
$0
-$234
Day One Biopharmaceuticals Inc. COM
Put options for 0 sh
-25,000 sh
-100%
-100%
$0
-$233
SCHWAB STRATEGIC TR 1000 INDEX ETF
0 sh
-6,735 sh
-100%
-100%
$0
-$221
SMURFIT WESTROCK PLC SHS
Call options for 0 sh
-5,600 sh
-100%
-100%
$0
-$217
Erasca Inc. COM
0 sh
-53,436 sh
-100%
-100%
$0
-$199
EVE HOLDING INC COMMON STOCK
0 sh
-48,159 sh
-100%
-100%
$0
-$192
NEW MTN FIN CORP COM
0 sh
-19,092 sh
-100%
-100%
$0
-$176
OPERA LTD SPONSORED ADS
Call options for 0 sh
-12,100 sh
-100%
-100%
$0
-$171
EHANG HLDGS LTD ADS
Put options for 0 sh
-12,300 sh
-100%
-100%
$0
-$162
TECHTARGET INC COM NEW Common Stock
0 sh
-27,655 sh
-100%
-100%
$0
-$149
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
0 sh
-19,597 sh
-100%
-100%
$0
-$140
GILAT SATELLITE NETWORKS LTD SHS NEW
Call options for 0 sh
-10,700 sh
-100%
-100%
$0
-$138
Hive Blockchain Technologies Ltd COM NEW
0 sh
-48,136 sh
-100%
-100%
$0
-$124
BITFARMS LTD COM Stock
0 sh
-52,143 sh
-100%
-100%
$0
-$123
TWO HBRS INVT CORP COM NEW REIT
0 sh
-11,537 sh
-100%
-100%
$0
-$121
21VIANET GROUP INC SPONSORED ADS A
Put options for 0 sh
-13,700 sh
-100%
-100%
$0
-$116
ATLAS LITHIUM CORP COM NEW
Call options for 0 sh
-26,800 sh
-100%
-100%
$0
-$113
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF
0 sh
-13,359 sh
-100%
-100%
$0
-$100
ALDEYRA THERAPEUTICS INC COM
Call options for 0 sh
-19,000 sh
-100%
-100%
$0
-$98
KARYOPHARM THERAPEUTICS INC COM NEW
0 sh
-12,922 sh
-100%
-100%
$0
-$95
GERDAU S A SPON ADR REP PFD
0 sh
-24,638 sh
-100%
-100%
$0
-$91
ALGONQUIN PWR UTILS CORP COM
0 sh
-10,056 sh
-100%
-100%
$0
-$62
ATAI LIFE SCIENCES ORD COM
0 sh
-11,657 sh
-100%
-100%
$0
-$48
International Tower Hill Mines Ltd. COM
0 sh
-22,284 sh
-100%
-100%
$0
-$41
PROCAP FINL INC COM SHS
Call options for 0 sh
-10,000 sh
-100%
-100%
$0
-$35
OCUGEN INC COM
0 sh
-13,715 sh
-100%
-100%
$0
-$19
I-80 GOLD CORP COM
0 sh
-12,000 sh
-100%
-100%
$0
-$18
OUTLOOK THERAPEUTICS INC COM Common Stock
Call options for 0 sh
-10,000 sh
-100%
-100%
$0
-$16
APPLIED THERAPEUTICS INC COM
0 sh
-57,454 sh
-100%
-100%
$0
-$6