Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 34,340,900 sh
34,340,900 sh
NEW
NEW
$8,309,124
$8,309,124
ISHARES TR RUSSELL 2000 ETF
Call options for 13,418,100 sh
13,418,100 sh
NEW
NEW
$3,246,643
$3,246,643
SPDR S&P 500 ETF TR TR UNIT
Call options for 3,650,000 sh
3,650,000 sh
NEW
NEW
$2,431,557
$2,431,557
INVESCO QQQ TR UNIT SER 1
Put options for 3,729,900 sh
3,729,900 sh
NEW
NEW
$2,239,320
$2,239,320
INVESCO QQQ TR UNIT SER 1
Call options for 3,485,500 sh
3,485,500 sh
NEW
NEW
$2,092,590
$2,092,590
SPDR S&P 500 ETF TR TR UNIT
1,453,780 sh
1,443,380 sh
13879%
13879%
$968,479
$962,053
SELECT SECTOR SPDR TR ENERGY
Put options for 6,206,200 sh
6,206,200 sh
NEW
NEW
$554,462
$554,462
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 4,988,300 sh
4,988,300 sh
NEW
NEW
$435,030
$435,030
ISHARES TR CHINA LG-CAP ETF
Put options for 9,370,900 sh
9,370,900 sh
NEW
NEW
$385,519
$385,519
ISHARES TR CHINA LG-CAP ETF
Call options for 9,332,200 sh
9,332,200 sh
NEW
NEW
$383,927
$383,927
INVESCO QQQ TR UNIT SER 1
573,030 sh
-3,089,570 sh
-84%
-84%
$344,030
-$1,676,407
SELECT SECTOR SPDR TR ENERGY
Call options for 3,755,100 sh
3,755,100 sh
NEW
NEW
$335,481
$335,481
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 5,825,100 sh
5,825,100 sh
NEW
NEW
$313,798
$313,798
ISHARES TR MSCI EMG MKT ETF
Call options for 5,451,700 sh
2,216,700 sh
69%
69%
$291,121
$135,065
ISHARES TR MSCI EMG MKT ETF
Put options for 4,995,100 sh
4,995,100 sh
NEW
NEW
$266,738
$266,738
SPDR SERIES TRUST S&P REGL BKG
Put options for 3,768,400 sh
3,768,400 sh
NEW
NEW
$238,540
$238,540
iShares Bitcoin Trust ETF Equity
2,946,322 sh
-1,543,122 sh
-34%
-34%
$191,511
-$83,288
CYBERARK SOFTWARE LTD SHS
$59,300,000 in bonds
$59,300,000 in bonds
$179,047
$178,844
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 3,105,600 sh
3,105,600 sh
NEW
NEW
$167,299
$167,299
KRANESHARES TR CSI CHI INTERNET
Call options for 3,977,800 sh
3,977,800 sh
NEW
NEW
$167,107
$167,107
SELECT SECTOR SPDR TR TECHNOLOGY
Put options for 438,500 sh
438,500 sh
NEW
NEW
$123,596
$123,596
SELECT SECTOR SPDR TR SBI CONS DISCR
Put options for 506,400 sh
506,400 sh
NEW
NEW
$121,354
$121,354
SPDR GOLD TRUST GOLD SHS
320,898 sh
220,898 sh
221%
221%
$114,070
$83,587
GE VERNOVA LLC COM
Call options for 180,900 sh
133,900 sh
285%
285%
$111,235
$86,365
ISHARES INC MSCI STH KOR ETF
Call options for 1,388,200 sh
1,388,200 sh
NEW
NEW
$111,195
$111,195
NOVO-NORDISK A S ADR
Call options for 1,970,200 sh
1,554,700 sh
374%
374%
$109,326
$80,648
REDDIT INC COM
Call options for 427,200 sh
373,500 sh
696%
696%
$98,252
$90,166
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 1,260,000 sh
1,260,000 sh
NEW
NEW
$96,264
$96,264
SPDR GOLD TRUST GOLD SHS
Call options for 255,000 sh
255,000 sh
NEW
NEW
$90,645
$90,645
GLOBAL X FDS GLOBAL X URANIUM
Call options for 1,800,000 sh
800,000 sh
80%
80%
$85,806
$46,996
SELECT SECTOR SPDR TR ENERGY
941,120 sh
-4,125,880 sh
-81%
-81%
$84,080
-$345,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 295,000 sh
295,000 sh
NEW
NEW
$82,391
$82,391
SELECT SECTOR SPDR TR SBI INT-INDS
Call options for 500,000 sh
500,000 sh
NEW
NEW
$77,115
$77,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 270,500 sh
270,500 sh
NEW
NEW
$75,548
$75,548
ARM HOLDINGS PLC SPONSORED ADR
Call options for 533,200 sh
533,200 sh
NEW
NEW
$75,442
$75,442
SUPER MICRO COMPUTER INC COM
$73,350,000 in bonds
$73,350,000 in bonds
$74,912
$72,805
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 411,100 sh
411,100 sh
NEW
NEW
$73,476
$73,476
MERUS N V COM
731,150 sh
731,150 sh
NEW
NEW
$68,838
$68,838
ARM HOLDINGS PLC SPONSORED ADR
Put options for 484,700 sh
484,700 sh
NEW
NEW
$68,580
$68,580
WELLS FARGO CO NEW COM
Call options for 801,300 sh
670,900 sh
514%
514%
$67,165
$56,717
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 204,400 sh
204,400 sh
NEW
NEW
$66,708
$66,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
236,705 sh
-163,995 sh
-41%
-41%
$66,109
-$24,646
SPOTIFY TECHNOLOGY S A SHS
Call options for 85,600 sh
85,600 sh
NEW
NEW
$59,749
$59,749
BLACKROCK INC COM Stock
Put options for 48,900 sh
48,900 sh
NEW
NEW
$57,011
$57,011
Celestica Inc - US Equity Option
Put options for 229,200 sh
229,200 sh
NEW
NEW
$56,470
$56,470
ARISTA NETWORKS INC EQTY
386,021 sh
286,621 sh
288%
288%
$56,247
$46,077
AES CORP COM
4,253,359 sh
4,095,559 sh
2595%
2595%
$55,974
$54,314
LUCID GROUP INC COM NEW
$57,250,000 in bonds
$57,250,000 in bonds
$54,382
$54,382
ISHARES INC MSCI CDA ETF
Put options for 1,075,000 sh
1,075,000 sh
NEW
NEW
$54,341
$54,341
PARAMOUNT SKYDANCE CORP COM CL B
Put options for 2,837,100 sh
2,837,100 sh
NEW
NEW
$53,678
$53,678
CONSOLIDATED EDISON INC COM
499,313 sh
471,313 sh
1683%
1683%
$50,191
$47,381
NOVO-NORDISK A S ADR
Put options for 895,100 sh
895,100 sh
NEW
NEW
$49,669
$49,669
ASTERA LABS INC COM
Call options for 237,800 sh
237,800 sh
NEW
NEW
$46,561
$46,561
CNH INDL N V SHS
4,077,533 sh
3,100,766 sh
317%
317%
$44,241
$31,582
CRH PLC ORD COMMON STOCK
368,055 sh
342,655 sh
1349%
1349%
$44,130
$41,798
SPDR SERIES TRUST S&P BIOTECH
Put options for 439,200 sh
439,200 sh
NEW
NEW
$44,008
$44,008
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
134,396 sh
99,396 sh
284%
284%
$43,861
$34,100
Iris Energy Ltd ORDINARY SHARES
$12,700,000 in bonds
$12,700,000 in bonds
$43,830
$22,461
EURONET WORLDWIDE INC COM
$45,000,000 in bonds
$45,000,000 in bonds
$42,813
$42,813
VERONA PHARMA PLC SPONSORED ADS
400,000 sh
381,800 sh
2098%
2098%
$42,684
$40,963
SELECT SECTOR SPDR TR SBI INT-UTILS
Call options for 481,700 sh
481,700 sh
NEW
NEW
$42,009
$42,009
Lam Research COM
Call options for 300,700 sh
138,200 sh
85%
85%
$40,264
$24,446
Celestica Inc - US Equity Option
Call options for 158,800 sh
158,800 sh
NEW
NEW
$39,125
$39,125
KRANESHARES TR CSI CHI INTERNET
Put options for 930,000 sh
930,000 sh
NEW
NEW
$39,069
$39,069
VIKING HOLDINGS LTD ORD SHS
615,082 sh
609,182 sh
10325%
10325%
$38,233
$37,919
SEA LTD SPONSORED ADS
Call options for 209,400 sh
142,500 sh
213%
213%
$37,426
$26,726
SHOPIFY INC CL A
Call options for 245,600 sh
145,900 sh
146%
146%
$36,499
$24,999
SPDR SERIES TRUST S&P REGL BKG
Call options for 574,900 sh
574,900 sh
NEW
NEW
$36,391
$36,391
ASML HOLDING N V N Y REGISTRY SHS
Call options for 36,200 sh
36,200 sh
NEW
NEW
$35,045
$35,045
BAIDU INC SPON ADR REP A
Put options for 263,500 sh
263,500 sh
NEW
NEW
$34,721
$34,721
Talen Energy Corp COM
Call options for 81,000 sh
43,400 sh
115%
115%
$34,456
$23,523
ALIBABA GROUP HLDG LTD SPONSORED ADS
Call options for 186,800 sh
186,800 sh
NEW
NEW
$33,387
$33,387
SPDR SERIES TRUST S&P BIOTECH
Call options for 322,500 sh
-115,000 sh
-26%
-26%
$32,315
-$3,967
Cipher Mining Inc. COM
$2,000,000 in bonds
$2,000,000 in bonds
$32,254
$31,827
COREWEAVE INC COM CL A
235,617 sh
185,019 sh
366%
366%
$32,244
$23,993
LOGITECH INTL S A SHS
292,177 sh
283,877 sh
3420%
3420%
$32,046
$31,298
ISHARES SILVER TRUST ISHARES
749,893 sh
-125,288 sh
-14%
-14%
$31,773
$3,058
D-WAVE QUANTUM INC COM
1,247,528 sh
1,231,528 sh
7697%
7697%
$30,826
$30,592
ISHARES TR CHINA LG-CAP ETF
748,508 sh
-2,196,592 sh
-75%
-75%
$30,794
-$77,468
QuantumScape Corp. COM CL A
2,446,585 sh
233,573 sh
11%
11%
$30,142
$15,271
ASTERA LABS INC COM
Put options for 153,500 sh
153,500 sh
NEW
NEW
$30,055
$30,055
COMMERCE BANCSHARES INC COM
501,859 sh
493,526 sh
5923%
5923%
$29,991
$29,473
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Call options for 91,400 sh
91,400 sh
NEW
NEW
$29,829
$29,829
PINDUODUO INC SPONSORED ADS
Put options for 224,400 sh
224,400 sh
NEW
NEW
$29,659
$29,659
AMER SPORTS INC COM
840,163 sh
833,963 sh
13451%
13451%
$29,196
$28,956
VANGUARD INDEX FDS TOTAL STK MKT
88,212 sh
42,543 sh
93%
93%
$28,949
$15,069
NOVA MEASURING INSTRUMENTS L COM
$24,000,000 in bonds
$24,000,000 in bonds
$28,876
$28,188
SELECT SECTOR SPDR TR TECHNOLOGY
100,279 sh
-148,221 sh
-60%
-60%
$28,265
-$34,663
BANK OZK COM
549,362 sh
540,962 sh
6440%
6440%
$28,006
$27,611
ISHARES INC MSCI TAIWAN ETF
440,142 sh
366,110 sh
495%
495%
$28,002
$23,753
CAVA GROUP INC COM
Call options for 462,400 sh
383,200 sh
484%
484%
$27,934
$21,263
KRANESHARES TR CSI CHI INTERNET
660,499 sh
79,999 sh
14%
14%
$27,748
$7,819
TerraWulf, Inc. Stock
2,403,894 sh
566,643 sh
31%
31%
$27,452
$19,405
ISHARES TR RUSSELL 2000 ETF
111,733 sh
-34,908,167 sh
-100%
-100%
$27,035
-$7,529,909
PG&E CORP COM
1,791,929 sh
1,729,029 sh
2749%
2749%
$27,022
$26,145
CAVA GROUP INC COM
Put options for 442,300 sh
442,300 sh
NEW
NEW
$26,719
$26,719
ROCKET LAB CORP Common Stock
552,520 sh
325,420 sh
143%
143%
$26,471
$18,348
Iris Energy Ltd ORDINARY SHARES
Call options for 562,600 sh
562,600 sh
NEW
NEW
$26,403
$26,403
GALAXY DIGITAL INC. CL A
$15,250,000 in bonds
$15,250,000 in bonds
$25,606
$25,606
Iris Energy Ltd ORDINARY SHARES
Put options for 545,200 sh
545,200 sh
NEW
NEW
$25,586
$25,586
SPDR SERIES TRUST S&P BK ETF
Call options for 425,000 sh
425,000 sh
NEW
NEW
$25,254
$25,254
ISHARES TR U.S. REAL ES ETF
Put options for 259,400 sh
259,400 sh
NEW
NEW
$25,183
$25,183
Jackson Financial Inc. Common Stock
244,937 sh
239,937 sh
4799%
4799%
$24,795
$24,351
YANDEX N V SHS CLASS A
$21,000,000 in bonds
$21,000,000 in bonds
$24,545
-$9,005
PINNACLE WEST CAP CORP COM
273,713 sh
219,814 sh
408%
408%
$24,541
$19,719
GE VERNOVA LLC COM
Put options for 39,700 sh
39,700 sh
NEW
NEW
$24,412
$24,412
ALTC ACQUISITION CORP COM
Call options for 217,300 sh
125,300 sh
136%
136%
$24,257
$19,106
ISHARES INC MSCI BRAZIL ETF
778,604 sh
678,604 sh
679%
679%
$24,137
$21,252
TRUIST FINANCIAL CORP COM
525,903 sh
442,403 sh
530%
530%
$24,044
$20,454
NEXTERA ENERGY INC COM
Call options for 315,400 sh
315,400 sh
NEW
NEW
$23,810
$23,810
ISHARES TR 20 YR TR BD ETF
263,145 sh
127,709 sh
94%
94%
$23,517
$11,565
iShares Bitcoin Trust ETF Equity
Call options for 360,000 sh
360,000 sh
NEW
NEW
$23,400
$23,400
ARISTA NETWORKS INC EQTY
Call options for 159,700 sh
159,700 sh
NEW
NEW
$23,270
$23,270
NRG ENERGY INC COM NEW
138,791 sh
121,991 sh
726%
726%
$22,477
$19,779
SELECT SECTOR SPDR TR SBI INT-UTILS
256,726 sh
-4,387,374 sh
-94%
-94%
$22,389
-$356,848
ROCKET LAB CORP Common Stock
Call options for 467,000 sh
467,000 sh
NEW
NEW
$22,374
$22,374
NUTRIEN LTD COM
380,918 sh
364,318 sh
2195%
2195%
$22,364
$21,397
VANGUARD INDEX FDS S&P 500 ETF SHS
36,506 sh
-5,851 sh
-14%
-14%
$22,356
-$1,704
ISHARES TR IBOXX INV CP ETF
193,062 sh
72,500 sh
60%
60%
$21,521
$8,306
TE CONNECTIVITY LTD SHS Stock
97,848 sh
94,848 sh
3162%
3162%
$21,481
$20,975
ALTC ACQUISITION CORP COM
Put options for 189,600 sh
189,600 sh
NEW
NEW
$21,165
$21,165
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM
171,820 sh
132,262 sh
334%
334%
$20,801
$16,352
NEXTERA ENERGY INC COM
Put options for 269,500 sh
269,500 sh
NEW
NEW
$20,345
$20,345
SPDR SERIES TRUST S&P RETAIL ETF
Put options for 235,000 sh
-65,000 sh
-22%
-22%
$20,252
-$2,866
ATLANTA BRAVES HLDGS INC COM SER C Stock
484,000 sh
-56,320 sh
-10%
-10%
$20,130
-$5,141
FIREFLY AEROSPACE INC COM
678,698 sh
678,698 sh
NEW
NEW
$19,899
$19,899
iShares Gold Trust Alternatives
270,454 sh
-162,673 sh
-38%
-38%
$19,681
-$7,329
CHECK POINT SOFTWARE TECH LT ORD
94,690 sh
93,590 sh
8508%
8508%
$19,592
$19,349
CMS ENERGY CORP COM
263,986 sh
204,570 sh
344%
344%
$19,340
$15,224
Talen Energy Corp COM
Put options for 45,200 sh
45,200 sh
NEW
NEW
$19,227
$19,227
ISHARES TR PHLX SEMICND ETF
Put options for 70,400 sh
70,400 sh
NEW
NEW
$19,087
$19,087
SEA LTD SPONSORED ADS
Put options for 106,600 sh
106,600 sh
NEW
NEW
$19,053
$19,053
Sandstorm Gold Ltd COM
1,508,747 sh
-6,448 sh
0%
0%
$18,890
$4,647
Mirion Technologies Inc. Equity
$17,500,000 in bonds
$17,500,000 in bonds
$18,813
$18,598
B2GOLD CORP COM
3,799,503 sh
655,876 sh
21%
21%
$18,808
$7,460
ISHARES INC MSCI BRAZIL ETF
Call options for 600,000 sh
600,000 sh
NEW
NEW
$18,600
$18,600
HINGE HEALTH INC COM
376,266 sh
77,464 sh
26%
26%
$18,467
$3,004
URANIUM ENERGY CORP COM
1,380,560 sh
1,355,259 sh
5357%
5357%
$18,417
$18,245
AERCAP HOLDINGS NV SHS
151,593 sh
141,193 sh
1358%
1358%
$18,343
$17,126
UNUSUAL MACHS INC COM SHS
1,207,460 sh
806,359 sh
201%
201%
$18,233
$14,796
COMERICA INC COM
Call options for 264,400 sh
264,400 sh
NEW
NEW
$18,117
$18,117
PINDUODUO INC SPONSORED ADS
131,772 sh
126,472 sh
2386%
2386%
$17,416
$16,861
ROCKET LAB CORP Common Stock
Put options for 363,100 sh
363,100 sh
NEW
NEW
$17,396
$17,396
REDDIT INC COM
Put options for 75,300 sh
75,300 sh
NEW
NEW
$17,318
$17,318
SERVICETITAN INC SHS CL A
171,545 sh
90,695 sh
112%
112%
$17,297
$8,631
SPDR SERIES TRUST S&P HOMEBUILD
Put options for 155,500 sh
155,500 sh
NEW
NEW
$17,229
$17,229
PUBLIC SVC ENTERPRISE GRP IN COM
205,526 sh
199,926 sh
3570%
3570%
$17,153
$16,682
SPDR SERIES TRUST S&P REGL BKG
270,487 sh
-3,491,313 sh
-93%
-93%
$17,122
-$206,291
VANECK VECTORS ETF TRUST GOLD MINERS ETF
220,463 sh
-529,537 sh
-71%
-71%
$16,843
-$22,202
COREBRIDGE FINL INC COM
524,760 sh
494,373 sh
1627%
1627%
$16,819
$15,740
ISHARES INC MSCI GERMANY ETF
Put options for 400,000 sh
-650,000 sh
-62%
-62%
$16,644
-$27,782
AST SpaceMobile Inc. Stock
$10,000,000 in bonds
$10,000,000 in bonds
$16,489
$12,681
WELLS FARGO CO NEW COM
Put options for 196,500 sh
196,500 sh
NEW
NEW
$16,471
$16,471
AMEREN CORP COM
155,836 sh
152,436 sh
4483%
4483%
$16,266
$15,939
SPOTIFY TECHNOLOGY S A SHS
Put options for 23,100 sh
23,100 sh
NEW
NEW
$16,124
$16,124
SHOPIFY INC CL A
Put options for 108,300 sh
108,300 sh
NEW
NEW
$16,094
$16,094
DUKE ENERGY HOLDING CORP COM
Call options for 129,900 sh
54,700 sh
73%
73%
$16,075
$7,201
VERITEX HLDGS INC COM
477,539 sh
292,107 sh
158%
158%
$16,012
$11,172
SYNOVUS FINL CORP COM NEW
323,087 sh
69,283 sh
27%
27%
$15,857
$2,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
83,368 sh
3,372 sh
4%
4%
$15,815
$1,277
SELECT SECTOR SPDR TR SBI CONS DISCR
65,549 sh
-67,485 sh
-51%
-51%
$15,708
-$13,204
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
927,179 sh
490,891 sh
113%
113%
$15,521
$8,929
Pinnacle Financial Partners COM
165,120 sh
149,895 sh
985%
985%
$15,487
$13,806
PNM RESOURCES INC COM
270,120 sh
70,120 sh
35%
35%
$15,275
$4,011
HESS MIDSTREAM LP CL A SHS
440,625 sh
-10,279 sh
-2%
-2%
$15,224
-$2,140
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Call options for 197,500 sh
197,500 sh
NEW
NEW
$15,089
$15,089
SUPER MICRO COMPUTER INC COM
Call options for 309,000 sh
309,000 sh
NEW
NEW
$14,813
$14,813
ISHARES INC MSCI AUST ETF
548,543 sh
548,543 sh
NEW
NEW
$14,811
$14,811
Capital One Financial COM
Call options for 68,900 sh
60,800 sh
751%
751%
$14,647
$12,924
TORONTO DOMINION BK ONT COM NEW
Call options for 183,100 sh
176,800 sh
2806%
2806%
$14,639
$14,176
ENDEAVOUR SILVER CORP COM
1,804,357 sh
1,804,357 sh
NEW
NEW
$14,146
$14,146
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 105,000 sh
105,000 sh
NEW
NEW
$13,881
$13,881
PNC FINL SVCS GROUP INC COM
Call options for 68,800 sh
55,600 sh
421%
421%
$13,824
$11,363
SELECT SECTOR SPDR TR SBI MATERIALS
154,066 sh
129,166 sh
519%
519%
$13,807
$11,621
CRANE COMPANY Common
74,801 sh
56,768 sh
315%
315%
$13,774
$10,350
COREWEAVE INC COM CL A
Put options for 100,000 sh
100,000 sh
NEW
NEW
$13,685
$13,685
PAGAYA TECHNOLOGIES LTD COM
456,186 sh
-17,220 sh
-4%
-4%
$13,544
$3,451
BP PLC SPONSORED ADR
Call options for 391,300 sh
391,300 sh
NEW
NEW
$13,484
$13,484
Chesapeake Energy Corp COM
Call options for 126,500 sh
117,300 sh
1275%
1275%
$13,439
$12,363
Lam Research COM
Put options for 98,400 sh
98,400 sh
NEW
NEW
$13,176
$13,176
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
650,000 sh
591,200 sh
1005%
1005%
$13,130
$12,145
BP PLC SPONSORED ADR
Put options for 377,400 sh
377,400 sh
NEW
NEW
$13,005
$13,005
ISHARES TR CORE S&P500 ETF
19,427 sh
7,007 sh
56%
56%
$13,002
$5,290
SAP SE SPON ADR
47,898 sh
45,798 sh
2181%
2181%
$12,799
$12,160
Eos Energy Enterprises Inc. Stock
1,121,593 sh
1,121,593 sh
NEW
NEW
$12,775
$12,775
NEXTRACKER INC COM CL A
172,139 sh
165,839 sh
2632%
2632%
$12,737
$12,394
MARATHON DIGITAL HOLDINGS IN COM
$2,000,000 in bonds
$2,000,000 in bonds
$12,684
$11,568
OneMain Holdings, Inc. COM
222,179 sh
216,879 sh
4092%
4092%
$12,544
$12,242
TEMPUS AI INC CL A
Call options for 153,100 sh
153,100 sh
NEW
NEW
$12,357
$12,357
UWM Holdings Corp. COMMON STOCK
2,009,295 sh
2,009,295 sh
NEW
NEW
$12,237
$12,237
DEUTSCHE BANK AG NAMEN AKT
345,560 sh
337,060 sh
3965%
3965%
$12,236
$11,987
SCPHARMACEUTICALS INC COM
2,150,000 sh
2,150,000 sh
NEW
NEW
$12,191
$12,191
GRAB HOLDINGS LIMITED CLASS A ORD Stock
2,021,302 sh
700,130 sh
53%
53%
$12,168
$5,523
TECK RESOURCES LTD CL B
Call options for 276,500 sh
195,600 sh
242%
242%
$12,136
$8,869
BLACKROCK INC COM Stock
Call options for 10,300 sh
800 sh
8%
8%
$12,008
$2,040
ISHARES TR PHLX SEMICND ETF
44,152 sh
-26,248 sh
-37%
-37%
$11,970
-$4,834
NORTHERN TR CORP COM
87,029 sh
83,529 sh
2387%
2387%
$11,714
$11,270
First Citizens BancShares COM
6,498 sh
6,198 sh
2066%
2066%
$11,626
$11,039
SPDR S P OIL GAS EXPLOR PRODTN OTHER
87,606 sh
-17,394 sh
-17%
-17%
$11,582
-$1,627
OTTER TAIL CORP COM
141,283 sh
-13,308 sh
-9%
-9%
$11,581
-$336
COREWEAVE INC COM CL A
Call options for 84,000 sh
84,000 sh
NEW
NEW
$11,495
$11,495
NISOURCE INC COM
264,593 sh
264,593 sh
NEW
NEW
$11,457
$11,457
ARES CAP CORP COM
553,485 sh
537,185 sh
3296%
3296%
$11,297
$10,939
ELDORADO GOLD CORP NEW COM
389,274 sh
-115,292 sh
-23%
-23%
$11,246
$983
WEBULL CORP ORD SHS
Call options for 760,000 sh
760,000 sh
NEW
NEW
$11,240
$11,240
CONSTELLIUM SE CL A SHS
751,055 sh
160,596 sh
27%
27%
$11,176
$3,323
AVISTA CORP COM COM
293,151 sh
-42,248 sh
-13%
-13%
$11,084
-$1,644
Cameco Corp COM
Call options for 131,800 sh
83,900 sh
175%
175%
$11,053
$7,497
FERROVIAL SE ORD SHS
187,841 sh
187,841 sh
NEW
NEW
$11,007
$11,007
SCHWAB STRATEGIC TR US LCAP GR ETF
344,608 sh
344,608 sh
NEW
NEW
$10,996
$10,996
HOWARD HUGHES HOLDINGS INC COM Stock
133,451 sh
127,551 sh
2162%
2162%
$10,966
$10,568
INSMED INC COM PAR $.01
Call options for 76,000 sh
76,000 sh
NEW
NEW
$10,945
$10,945
BRITISH AMERN TOB PLC SPONSORED ADR
Call options for 200,700 sh
146,800 sh
272%
272%
$10,653
$8,102
PINDUODUO INC SPONSORED ADS
Call options for 80,600 sh
80,600 sh
NEW
NEW
$10,653
$10,653
BAIDU INC SPON ADR REP A
Call options for 79,900 sh
79,900 sh
NEW
NEW
$10,528
$10,528
US BANCORP DEL COM NEW
Call options for 217,500 sh
93,200 sh
75%
75%
$10,512
$4,887
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
180,752 sh
180,752 sh
NEW
NEW
$10,397
$10,397
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 145,000 sh
145,000 sh
NEW
NEW
$10,372
$10,372
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
280,849 sh
-305,765 sh
-52%
-52%
$10,338
-$8,164
BRITISH AMERN TOB PLC SPONSORED ADR
Put options for 194,200 sh
194,200 sh
NEW
NEW
$10,308
$10,308
AGNC INVT CORP COM
1,050,095 sh
1,037,195 sh
8040%
8040%
$10,280
$10,161
ARRAY TECHNOLOGIES INC COM SHS
1,243,117 sh
138,985 sh
13%
13%
$10,131
$3,617
Bullish Ordinary Shares ORD SHS
159,152 sh
159,152 sh
NEW
NEW
$10,124
$10,124
FIRST BANCORP P R COM NEW
457,398 sh
-273,348 sh
-37%
-37%
$10,086
-$5,135
ARIS MNG CORP COM
1,024,262 sh
1,024,262 sh
NEW
NEW
$10,038
$10,038
SUPER MICRO COMPUTER INC COM
Put options for 206,900 sh
206,900 sh
NEW
NEW
$9,919
$9,919
VANECK VECTORS ETF TR OIL SVCS ETF
Put options for 37,500 sh
37,500 sh
NEW
NEW
$9,747
$9,747
ARISTA NETWORKS INC EQTY
Put options for 65,600 sh
65,600 sh
NEW
NEW
$9,559
$9,559
CITY HLDG CO COM
77,039 sh
29,828 sh
63%
63%
$9,543
$3,763
GLOBAL X FDS GLOBAL X URANIUM
Put options for 200,000 sh
200,000 sh
NEW
NEW
$9,534
$9,534
Novagold Resources Inc COM NEW
1,080,198 sh
510,253 sh
90%
90%
$9,506
$7,175
AGNICO EAGLE MINES LTD COM
Call options for 56,100 sh
-30,100 sh
-35%
-35%
$9,456
-$796
ASML HOLDING N V N Y REGISTRY SHS
Put options for 9,700 sh
9,700 sh
NEW
NEW
$9,390
$9,390
OUSTER INC COMM STK
336,354 sh
-20,393 sh
-6%
-6%
$9,098
$447
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
213,809 sh
52,772 sh
33%
33%
$8,986
$2,627
RIGETTI COMPUTING INC COMMON STO
301,385 sh
252,585 sh
518%
518%
$8,978
$8,399
ISHARES INC MSCI CDA ETF
177,553 sh
-647,447 sh
-78%
-78%
$8,975
-$29,140
SABLE OFFSHORE CORP COMMON
Call options for 510,800 sh
471,600 sh
1203%
1203%
$8,919
$8,057
ALIBABA GROUP HLDG LTD SPONSORED ADS
49,659 sh
36,359 sh
273%
273%
$8,876
$7,368
HSBC HLDGS PLC SPON ADR NEW
Put options for 122,400 sh
122,400 sh
NEW
NEW
$8,688
$8,688
SILVERCORP METALS INC COM
1,352,344 sh
1,352,344 sh
NEW
NEW
$8,547
$8,547
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
534,118 sh
476,941 sh
834%
834%
$8,514
$7,730
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
116,722 sh
111,722 sh
2234%
2234%
$8,349
$7,997
USA RARE EARTH INC COM
483,081 sh
483,081 sh
NEW
NEW
$8,304
$8,304
SMART GLOB COM
314,721 sh
76,828 sh
32%
32%
$8,271
$3,558
SPDR S&P 500 ETF TR TR UNIT
Put options for 12,400 sh
12,400 sh
NEW
NEW
$8,261
$8,261
ARBOR RLTY TR INC COM
675,902 sh
628,681 sh
1331%
1331%
$8,253
$7,748
MGE Energy, Inc. COM
97,520 sh
16,786 sh
21%
21%
$8,209
$1,069
TRUSTMARK CORP COM
206,748 sh
21,472 sh
12%
12%
$8,187
$1,432
SELECT SECTOR SPDR TR SBI CONS STPLS
103,916 sh
70,461 sh
211%
211%
$8,144
$5,435
ARM HOLDINGS PLC SPONSORED ADR
57,498 sh
-113,402 sh
-66%
-66%
$8,135
-$19,506
NATIONAL BK HLDGS CORP CL A
210,330 sh
98,229 sh
88%
88%
$8,127
$3,911
SABLE OFFSHORE CORP COMMON
Put options for 465,300 sh
465,300 sh
NEW
NEW
$8,124
$8,124
Figure Technology Solutio COM CL A
220,106 sh
220,106 sh
NEW
NEW
$8,005
$8,005
CARIS LIFE SCIENCES INC COMMON STOCK
264,551 sh
$8,003
Evolv Technologies Holdings Inc. COMMON STOCK
1,055,016 sh
74,189 sh
8%
8%
$7,965
$1,845
ISHARES TR RUS 1000 GRW ETF
16,936 sh
14,418 sh
573%
573%
$7,933
$6,864
OFG BANCORP COM
180,897 sh
34,653 sh
24%
24%
$7,867
$1,608
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock
227,574 sh
227,574 sh
NEW
NEW
$7,833
$7,833
DLOCAL LTD CLASS A COM
547,453 sh
529,392 sh
2931%
2931%
$7,818
$7,613
BANK AMER CORP COM
Put options for 151,300 sh
151,300 sh
NEW
NEW
$7,806
$7,806
NAVIENT CORPORATION COM
590,581 sh
235,142 sh
66%
66%
$7,766
$2,754
UBS GROUP AG SHS
188,340 sh
170,340 sh
946%
946%
$7,722
$7,113
Barrick Mining Corp - US Equity Option
235,074 sh
220,274 sh
1488%
1488%
$7,703
$7,395
SOUTHERN CO COM
Call options for 80,200 sh
66,600 sh
490%
490%
$7,601
$6,352
BANKUNITED INC COM
199,131 sh
199,131 sh
NEW
NEW
$7,599
$7,599
HERTZ GLOBAL HLDGS INC COM NEW Stock
$7,500,000 in bonds
$7,500,000 in bonds
$7,554
$5,208
PROVIDENT BANCORP INC COM NEW
601,554 sh
868 sh
0%
0%
$7,537
$34
AMPRIUS TECHNOLOGIES INC COMMON STOCK
715,736 sh
715,736 sh
NEW
NEW
$7,530
$7,530
SEZZLE INC COM
94,272 sh
-55,024 sh
-37%
-37%
$7,497
-$19,264
EDISON INTL COM
135,446 sh
36,946 sh
38%
38%
$7,487
$2,404
GENEDX HOLDINGS CORP COMM STK
68,654 sh
61,554 sh
867%
867%
$7,397
$6,742
Figma Inc COM
139,880 sh
139,880 sh
NEW
NEW
$7,256
$7,256
ISHARES TR MSCI EURO FL ETF
211,115 sh
122,443 sh
138%
138%
$7,250
$4,445
COLLIERS INTL GROUP INC SUB VTG SHS
46,232 sh
46,232 sh
NEW
NEW
$7,222
$7,222
Summit Therapeutics Inc. COM
347,241 sh
347,241 sh
NEW
NEW
$7,174
$7,174
PROSPECT CAPITAL CORPORATION COM
2,604,286 sh
282,119 sh
12%
12%
$7,162
-$222
APPLIED BLOCKCHAIN INC COM NEW
312,011 sh
-629,997 sh
-67%
-67%
$7,158
-$2,328
MONOGRAM ORTHOPAEDICS INC COM
1,214,685 sh
1,214,685 sh
NEW
NEW
$7,130
$7,130
SPDR GOLD TRUST GOLD SHS
Put options for 20,000 sh
20,000 sh
NEW
NEW
$7,109
$7,109
BANK NEW YORK MELLON CORP COM
Call options for 65,200 sh
53,200 sh
443%
443%
$7,104
$6,011
BAIDU INC SPON ADR REP A
53,206 sh
-23,294 sh
-30%
-30%
$7,011
$450
NATWEST GROUP PLC SPONS ADR ADR
492,498 sh
492,498 sh
NEW
NEW
$6,969
$6,969
BANK HAWAII CORP COM
105,845 sh
26,634 sh
34%
34%
$6,948
$1,599
DUKE ENERGY HOLDING CORP COM
Put options for 55,700 sh
55,700 sh
NEW
NEW
$6,893
$6,893
HAMILTON INS GROUP CL B Foreign Stock
277,116 sh
-109,406 sh
-28%
-28%
$6,872
-$1,485
CYTOKINETICS INC COM NEW
$6,000,000 in bonds
$6,000,000 in bonds
$6,855
$6,855
ISHARES TR U.S. REAL ES ETF
69,993 sh
-110,007 sh
-61%
-61%
$6,795
-$10,264
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
397,402 sh
397,402 sh
NEW
NEW
$6,792
$6,792
JAMES HARDIE INDS PLC F SHS
350,760 sh
334,734 sh
2089%
2089%
$6,738
$6,307
NRG ENERGY INC COM NEW
Call options for 41,600 sh
41,600 sh
NEW
NEW
$6,737
$6,737
GLOBAL SHIP LEASE INC NEW COM CL A
217,934 sh
9,187 sh
4%
4%
$6,691
$1,199
SOLVENTUM CORP COMMON
89,975 sh
85,575 sh
1945%
1945%
$6,568
$6,234
REZOLVE AI LTD ORD SHS ADDED
1,306,470 sh
1,306,470 sh
NEW
NEW
$6,506
$6,506
COTY INC COM CL A
1,600,131 sh
1,520,615 sh
1912%
1912%
$6,465
$6,095
ISHARES TR MIN VOL EAFE ETF
76,212 sh
76,212 sh
NEW
NEW
$6,465
$6,465
SCHWAB STRATEGIC TR US LRG CAP ETF
245,025 sh
-572,338 sh
-70%
-70%
$6,454
-$13,522
SPDR SERIES TRUST PORTFOLIO LR ETF
82,151 sh
38,363 sh
88%
88%
$6,436
$3,253
CHINA YUCHAI INTL LTD COM
154,425 sh
130,515 sh
546%
546%
$6,389
$5,817
SELECT SECTOR SPDR TR SBI CONS DISCR
Call options for 26,500 sh
26,500 sh
NEW
NEW
$6,350
$6,350
ISHARES TR RUS 1000 ETF
17,356 sh
-2,381 sh
-12%
-12%
$6,343
-$359
PARAMOUNT SKYDANCE CORP COM CL B
Call options for 335,000 sh
335,000 sh
NEW
NEW
$6,338
$6,338
BANNER CORP COM NEW
96,414 sh
69,666 sh
260%
260%
$6,315
$4,599
COUPANG INC Common Stock
195,190 sh
178,690 sh
1083%
1083%
$6,285
$5,791
SPDR SERIES TRUST S&P BK ETF
Put options for 105,100 sh
105,100 sh
NEW
NEW
$6,245
$6,245
ISHARES INC MSCI STH KOR ETF
77,611 sh
-1,162,489 sh
-94%
-94%
$6,217
-$82,797
NEXTDECADE CORP COM
912,589 sh
661,028 sh
263%
263%
$6,196
$3,955
BP PLC SPONSORED ADR
179,621 sh
17,921 sh
11%
11%
$6,190
$1,350
LIVE OAK BANCSHARES INC COM
175,667 sh
49,644 sh
39%
39%
$6,187
$2,432
Chesapeake Energy Corp COM
Put options for 58,000 sh
58,000 sh
NEW
NEW
$6,162
$6,162
SIRIUSXM HLDGS INC COMMON STOCK
264,181 sh
-106,119 sh
-29%
-29%
$6,149
-$2,357
BIGBEAR AI HLDGS INC COM
942,048 sh
-37,342 sh
-4%
-4%
$6,142
-$508
MERCADOLIBRE INC COM
2,623 sh
1,823 sh
228%
228%
$6,130
$4,039
ISHARES TR MSCI UK ETF NEW
144,786 sh
104,050 sh
255%
255%
$6,077
$4,459
SPDR SERIES TRUST PRTFLO S&P500 GW
57,795 sh
57,795 sh
NEW
NEW
$6,040
$6,040
LOAR HOLDINGS INC COM
74,132 sh
-98,952 sh
-57%
-57%
$5,931
-$8,984
OppFi Inc. Equity
523,289 sh
2,532 sh
0%
0%
$5,929
-$1,356
VANECK VECTORS ETF TRUST JR GOLD MINERS E
59,636 sh
-40,494 sh
-40%
-40%
$5,906
-$862
Customers Bancorp COM
90,102 sh
64,141 sh
247%
247%
$5,890
$4,365
FIRST TR MORNINGSTAR DIV LEA SHS
134,910 sh
130,093 sh
2701%
2701%
$5,856
$5,654
SAP SE SPON ADR
Call options for 21,800 sh
21,800 sh
NEW
NEW
$5,825
$5,825
CANADA GOOSE HOLDINGS INC SHS SUB VTG
421,958 sh
294,903 sh
232%
232%
$5,819
$4,397
HDFC BANK LTD SPONSORED ADS
169,616 sh
159,931 sh
1651%
1651%
$5,794
$5,051
VENTURE GLOBAL INC COM CL A
408,242 sh
408,242 sh
NEW
NEW
$5,793
$5,793
BANK OF NT BUTTERFIELD&SON L SHS NEW
134,841 sh
19,327 sh
17%
17%
$5,787
$672
AMERICAN STS WTR CO COM
78,504 sh
52,885 sh
206%
206%
$5,756
$3,792
DAVE INC CLASS A COM NEW
Call options for 28,800 sh
28,800 sh
NEW
NEW
$5,741
$5,741
Newpark Resources Inc COM PAR $.01NEW
506,585 sh
459,935 sh
986%
986%
$5,729
$5,332
ASTERA LABS INC COM
29,172 sh
-73,928 sh
-72%
-72%
$5,712
-$3,610
KLARNA GROUP PLC SHS
155,000 sh
155,000 sh
NEW
NEW
$5,681
$5,681
ISHARES TR S&P 500 GRWT ETF
46,881 sh
46,881 sh
NEW
NEW
$5,659
$5,659
PARAMOUNT SKYDANCE CORP COM CL B
292,210 sh
292,210 sh
NEW
NEW
$5,529
$5,529
MCEWEN MNG INC Common Stock
322,450 sh
-1,322 sh
0%
0%
$5,514
$2,403
NEXTERA ENERGY INC COM
72,929 sh
-34,671 sh
-32%
-32%
$5,505
-$1,965
KENVUE INC COM
Call options for 338,800 sh
338,800 sh
NEW
NEW
$5,499
$5,499
CULLEN FROST BANKERS INC COM
43,036 sh
38,796 sh
915%
915%
$5,456
$4,911
DAVE INC CLASS A COM NEW
27,337 sh
22,937 sh
521%
521%
$5,450
$4,269
ISHARES TR S&P 100 ETF
16,194 sh
16,194 sh
NEW
NEW
$5,390
$5,390
MERCADOLIBRE INC COM
Call options for 2,300 sh
2,300 sh
NEW
NEW
$5,375
$5,375
VANGUARD INDEX FDS GROWTH ETF
11,200 sh
11,200 sh
NEW
NEW
$5,372
$5,372
STOCK YDS BANCORP INC COM
76,268 sh
59,413 sh
352%
352%
$5,338
$4,007
DOMINION ENERGY INC COM
Call options for 86,800 sh
78,200 sh
909%
909%
$5,310
$4,824
RUBRIK INC. CL A
Call options for 64,500 sh
48,500 sh
303%
303%
$5,305
$3,872
TECK RESOURCES LTD CL B
Put options for 120,800 sh
120,800 sh
NEW
NEW
$5,302
$5,302
DAVE INC CLASS A COM NEW
Put options for 26,400 sh
26,400 sh
NEW
NEW
$5,263
$5,263
PARK NATL CORP COM
32,285 sh
10,935 sh
51%
51%
$5,247
$1,676
TEMPUS AI INC CL A
64,545 sh
60,445 sh
1474%
1474%
$5,209
$4,948
BANCO SANTANDER SA ADR
494,324 sh
494,324 sh
NEW
NEW
$5,181
$5,181
COPA HOLDINGS SA CL A
43,266 sh
41,066 sh
1867%
1867%
$5,141
$4,899
Sharkninja Inc COM
49,752 sh
46,852 sh
1616%
1616%
$5,132
$4,845
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
42,303 sh
42,303 sh
NEW
NEW
$5,098
$5,098
ISHARES TR 10-20 YR TRS ETF
49,237 sh
-6,341 sh
-11%
-11%
$5,071
-$576
AMERICAN ELEC PWR CO INC COM
Call options for 44,900 sh
23,600 sh
111%
111%
$5,051
$2,841
SELECT SECTOR SPDR TR SBI INT-FINL
93,503 sh
-3,291,597 sh
-97%
-97%
$5,037
-$172,241
CANADIAN SOLAR INC COM
384,038 sh
384,038 sh
NEW
NEW
$5,008
$5,008
CENTURI HOLDINGS INC COM SHS
235,806 sh
235,806 sh
NEW
NEW
$4,992
$4,992
PNC FINL SVCS GROUP INC COM
Put options for 24,800 sh
24,800 sh
NEW
NEW
$4,983
$4,983
MAREX GROUP PLC ORD
148,096 sh
-283,476 sh
-66%
-66%
$4,979
-$12,055
VANGUARD WORLD FD MEGA GRWTH IND
12,189 sh
9,809 sh
412%
412%
$4,905
$4,034
NBT BANCORP INC COM
117,013 sh
117,013 sh
NEW
NEW
$4,886
$4,886
PROSPERITY BANCSHARES INC COM
73,582 sh
73,582 sh
NEW
NEW
$4,882
$4,882
ISHARES TR U.S. REAL ES ETF
Call options for 50,000 sh
50,000 sh
NEW
NEW
$4,854
$4,854
ATMOS ENERGY CORP COM
27,903 sh
21,203 sh
316%
316%
$4,764
$3,731
ISHARES TR GL CLEAN ENE ETF
306,734 sh
194,392 sh
173%
173%
$4,748
$3,275
Blend Labs Inc. CL A
1,300,087 sh
581,622 sh
81%
81%
$4,745
$2,374
SMITHFIELD FOODS INC COMMON STOCK
201,678 sh
201,678 sh
NEW
NEW
$4,735
$4,735
HILLTOP HOLDINGS INC COM
138,790 sh
-98,698 sh
-42%
-42%
$4,638
-$2,570
AST SpaceMobile Inc. Stock
Put options for 94,400 sh
94,400 sh
NEW
NEW
$4,633
$4,633
AGNICO EAGLE MINES LTD COM
Put options for 27,300 sh
27,300 sh
NEW
NEW
$4,602
$4,602
Quantum Computing Inc. Common / Ordinary Stock
248,884 sh
248,884 sh
NEW
NEW
$4,582
$4,582
ISHARES TR U.S. TECH ETF
23,284 sh
20,425 sh
714%
714%
$4,560
$4,065
PLANET LABS PBC CL A ORD COM
351,048 sh
-303,719 sh
-46%
-46%
$4,557
$563
VANGUARD WORLD FDS INF TECH ETF
6,033 sh
6,033 sh
NEW
NEW
$4,504
$4,504
NOVARTIS A G SPONSORED ADR
35,000 sh
18,600 sh
113%
113%
$4,488
$2,503
DOLE PLC ORD SHS
332,609 sh
238,819 sh
255%
255%
$4,470
$3,158
ETORO GROUP LTD SHS CL A
108,259 sh
-99,474 sh
-48%
-48%
$4,468
-$9,365
MIZUHO FINL GROUP INC SPONSORED ADR
666,610 sh
333,046 sh
100%
100%
$4,466
$2,611
CYBERARK SOFTWARE LTD SHS
Call options for 9,200 sh
9,200 sh
NEW
NEW
$4,445
$4,445
ASP ISOTOPES INC COM
460,685 sh
125,687 sh
38%
38%
$4,432
$1,966
SPDR SERIES TRUST S&P INS ETF
74,061 sh
-23,464 sh
-24%
-24%
$4,393
-$1,433
PATTERN GROUP INC COM SER A
320,067 sh
320,067 sh
NEW
NEW
$4,385
$4,385
RALLIANT CORP COM COM
100,000 sh
-68,416 sh
-41%
-41%
$4,373
-$3,793
NICE LTD SPONSORED ADR
Call options for 30,200 sh
27,600 sh
1062%
1062%
$4,372
$3,933
TRUIST FINANCIAL CORP COM
Call options for 94,600 sh
94,600 sh
NEW
NEW
$4,325
$4,325
Clearway Energy Inc Cl C Common stock
152,549 sh
109,404 sh
254%
254%
$4,310
$2,929
ON HLDG AG NAMEN AKT A Stock
101,624 sh
74,224 sh
271%
271%
$4,304
$2,878
UNITIL CORP COM
89,862 sh
41,490 sh
86%
86%
$4,301
$1,778
WOLFSPEED INC COMMON STOCK Common Stock
Call options for 150,000 sh
150,000 sh
NEW
NEW
$4,290
$4,290
KEMPHARM INC COM NEW Stock
447,896 sh
447,896 sh
NEW
NEW
$4,259
$4,259
ARDAGH METAL PACKAGING S A SHS
1,061,267 sh
-181,010 sh
-15%
-15%
$4,234
-$1,083
CHIMERA INVT CORP COM SHS REIT
320,209 sh
82,883 sh
35%
35%
$4,233
$941
SPOTIFY TECHNOLOGY S A SHS
6,021 sh
-15,679 sh
-72%
-72%
$4,203
-$12,448
ISHARES TR RUS TP200 GR ETF
15,348 sh
15,348 sh
NEW
NEW
$4,200
$4,200
ASTRAZENECA PLC SPONSORED ADR
Call options for 54,700 sh
54,700 sh
NEW
NEW
$4,197
$4,197
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 64,400 sh
20,400 sh
46%
46%
$4,174
$2,034
Monday.Com Ltd Equities
Put options for 21,400 sh
21,400 sh
NEW
NEW
$4,145
$4,145
DEUTSCHE BANK AG NAMEN AKT
Put options for 117,000 sh
117,000 sh
NEW
NEW
$4,143
$4,143
Monday.Com Ltd Equities
Call options for 21,300 sh
18,700 sh
719%
719%
$4,126
$3,308
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY
39,274 sh
19,882 sh
103%
103%
$4,122
$2,217
RIO TINTO PLC SPONSORED ADR
Call options for 62,200 sh
-68,200 sh
-52%
-52%
$4,106
-$3,500
ARK ETF TR INNOVATION ETF
47,509 sh
-152,491 sh
-76%
-76%
$4,100
-$9,958
AMERICAN WTR WKS CO INC NEW COM
29,411 sh
19,511 sh
197%
197%
$4,094
$2,717
EXCELERATE ENERGY INC-A CL A COM
161,330 sh
-98,972 sh
-38%
-38%
$4,064
-$3,568
FUTU HLDGS LTD SPON ADS CL A
Put options for 23,300 sh
23,300 sh
NEW
NEW
$4,052
$4,052
FUTU HLDGS LTD SPON ADS CL A
Call options for 23,200 sh
3,100 sh
15%
15%
$4,035
$1,551
WERIDE INC SPONSORED ADS
Call options for 407,300 sh
407,300 sh
NEW
NEW
$4,032
$4,032
undefined
276,769 sh
-71,258 sh
-20%
-20%
$4,013
-$9,139
TEMPUS AI INC CL A
Put options for 49,500 sh
49,500 sh
NEW
NEW
$3,995
$3,995
S & T BANCORP INC COM
105,650 sh
4,371 sh
4%
4%
$3,971
$141
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Call options for 30,000 sh
30,000 sh
NEW
NEW
$3,966
$3,966
STUBHUB HLDGS INC CL A
235,144 sh
235,144 sh
NEW
NEW
$3,960
$3,960
VALARIS LIMITED CL A Stock
80,989 sh
-20,811 sh
-20%
-20%
$3,950
-$337
ON HLDG AG NAMEN AKT A Stock
Call options for 93,000 sh
93,000 sh
NEW
NEW
$3,939
$3,939
INVESCO EXCHNG TRADED FD TR SOLAR ETF
90,062 sh
40,062 sh
80%
80%
$3,929
$2,216
NETSKOPE INC CL A
172,807 sh
172,807 sh
NEW
NEW
$3,928
$3,928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
65,829 sh
28,129 sh
75%
75%
$3,924
$1,333
SPDR SERIES TRUST S&P METALS MNG
41,951 sh
-22,624 sh
-35%
-35%
$3,909
-$432
COUPANG INC Common Stock
Call options for 120,800 sh
120,800 sh
NEW
NEW
$3,890
$3,890
LINDBLAD EXPEDITIONS HLDGS I COM
302,576 sh
40,628 sh
16%
16%
$3,873
$816
NICOLET BANKSHARES INC COM
28,622 sh
28,622 sh
NEW
NEW
$3,850
$3,850
PHINIA INC COMMON STOCK
66,980 sh
66,980 sh
NEW
NEW
$3,850
$3,850
UBS GROUP AG SHS
Call options for 93,800 sh
93,800 sh
NEW
NEW
$3,846
$3,846
ISHARES TR CORE S&P TTL STK
26,279 sh
-43,335 sh
-62%
-62%
$3,828
-$5,573
SANDISK CORP Common
Put options for 33,900 sh
33,900 sh
NEW
NEW
$3,804
$3,804
KE HLDGS INC COM
Call options for 200,000 sh
200,000 sh
NEW
NEW
$3,800
$3,800
ROYAL BK CDA MONTREAL QUE COM
Call options for 25,600 sh
18,700 sh
271%
271%
$3,771
$2,863
VANGUARD WORLD FDS ENERGY ETF
29,915 sh
15,795 sh
112%
112%
$3,765
$2,083
ISHARES TR 20 YR TR BD ETF
Call options for 42,000 sh
42,000 sh
NEW
NEW
$3,754
$3,754
VANECK VECTORS ETF TR OIL SVCS ETF
14,377 sh
-23,123 sh
-62%
-62%
$3,737
-$4,899
FIRST FINL BANCORP OH COM
147,366 sh
-92,518 sh
-39%
-39%
$3,721
-$2,099
FIRST MERCHANTS CORP COM
98,523 sh
53,953 sh
121%
121%
$3,714
$2,007
ABCELLERA BIOLOGICS INC COM
730,122 sh
730,122 sh
NEW
NEW
$3,673
$3,673
LATAM AIRLINES GROUP SA SPONSORED ADR
80,936 sh
80,936 sh
NEW
NEW
$3,662
$3,662
INSMED INC COM PAR $.01
Put options for 25,400 sh
25,400 sh
NEW
NEW
$3,658
$3,658
Joby Aviation Inc. Common Stock
224,656 sh
-733,187 sh
-77%
-77%
$3,626
-$6,479
NORTHERN TR CORP COM
Call options for 26,900 sh
26,900 sh
NEW
NEW
$3,621
$3,621
DIVERSIFIED ENERGY COMPANY P SHS NEW
257,955 sh
60,283 sh
30%
30%
$3,614
$714
ON HLDG AG NAMEN AKT A Stock
Put options for 85,200 sh
85,200 sh
NEW
NEW
$3,608
$3,608
DIAGEO P L C SPON ADR NEW
Call options for 37,500 sh
37,500 sh
NEW
NEW
$3,579
$3,579
WNS HLDGS LTD COM SHS Common Stock
46,530 sh
46,530 sh
NEW
NEW
$3,549
$3,549
KENVUE INC COM
Put options for 217,800 sh
217,800 sh
NEW
NEW
$3,535
$3,535
SONY CORP SPONSORED ADR
122,649 sh
114,949 sh
1493%
1493%
$3,531
$3,331
BANK MONTREAL QUE COM
Call options for 27,000 sh
17,900 sh
197%
197%
$3,517
$2,510
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
345,070 sh
259,616 sh
304%
304%
$3,509
$2,808
Brookfield Infrastructure Corp COM
85,070 sh
65,401 sh
333%
333%
$3,498
$2,680
VALARIS LIMITED CL A Stock
Put options for 71,500 sh
71,500 sh
NEW
NEW
$3,487
$3,487
TECNOGLASS INC SHS
51,712 sh
-158,957 sh
-75%
-75%
$3,460
-$12,837
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Call options for 57,900 sh
57,900 sh
NEW
NEW
$3,451
$3,451
US BANCORP DEL COM NEW
Put options for 71,100 sh
71,100 sh
NEW
NEW
$3,436
$3,436
BILIBILI INC SPONS ADS REP Z
Put options for 122,300 sh
122,300 sh
NEW
NEW
$3,435
$3,435
DHT HOLDINGS INC SHS NEW
286,238 sh
-308,626 sh
-52%
-52%
$3,421
-$3,009
Enovix Corp COM
342,952 sh
-254,192 sh
-43%
-43%
$3,419
-$2,755
RIO TINTO PLC SPONSORED ADR
Put options for 51,500 sh
51,500 sh
NEW
NEW
$3,400
$3,400
ISHARES SILVER TRUST ISHARES
Call options for 80,000 sh
80,000 sh
NEW
NEW
$3,390
$3,390
BANK AMER CORP COM
Call options for 65,700 sh
-42,600 sh
-39%
-39%
$3,389
-$1,736
AMRIZE LTD SHS
69,638 sh
-11,055 sh
-14%
-14%
$3,380
-$618
PATRIA INVESTMENTS LIMITED COM
230,682 sh
197,265 sh
590%
590%
$3,368
$2,898
FERRARI N V COM
Call options for 6,900 sh
-700 sh
-9%
-9%
$3,348
-$382
TEEKAY CORPORATION LTD SHS Stock
407,901 sh
267,743 sh
191%
191%
$3,337
$2,181
GLOBANT S A COM
Put options for 58,100 sh
58,100 sh
NEW
NEW
$3,334
$3,334
EMBRAER S A SPONSORED ADS
Call options for 54,600 sh
39,500 sh
262%
262%
$3,301
$2,442
APOLLO COML REAL EST FIN INC COM
324,130 sh
-2,645 sh
-1%
-1%
$3,283
$120
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Call options for 45,900 sh
45,900 sh
NEW
NEW
$3,283
$3,283
ADEIA INC COM Stock
193,989 sh
193,989 sh
NEW
NEW
$3,259
$3,259
EXELON CORP COM
72,369 sh
61,969 sh
596%
596%
$3,257
$2,805
CBL & ASSOC PPTYS INC COMMON STOCK
106,401 sh
-13,268 sh
-11%
-11%
$3,254
$216
PERIMETER SOLUTIONS INC COMMON STOCK Common Stock
144,893 sh
115,653 sh
396%
396%
$3,244
$2,837
BYLINE BANCORP INC COM
116,780 sh
29,008 sh
33%
33%
$3,238
$892
TPG INC COM CL A
56,063 sh
56,063 sh
NEW
NEW
$3,221
$3,221
FRANCO NEVADA CORP COM
Call options for 14,400 sh
14,400 sh
NEW
NEW
$3,210
$3,210
TRUIST FINANCIAL CORP COM
Put options for 70,200 sh
70,200 sh
NEW
NEW
$3,210
$3,210
UGI CORP NEW COM
95,545 sh
66,946 sh
234%
234%
$3,178
$2,136
ISHARES INC MSCI BRAZIL ETF
Put options for 100,000 sh
100,000 sh
NEW
NEW
$3,100
$3,100
SELECT SECTOR SPDR TR TECHNOLOGY
Call options for 11,000 sh
11,000 sh
NEW
NEW
$3,100
$3,100
BIRKENSTOCK HOLDING PLC COM
68,480 sh
63,880 sh
1389%
1389%
$3,099
$2,873
XENON PHARMACEUTICALS INC COM
76,824 sh
76,824 sh
NEW
NEW
$3,084
$3,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
56,421 sh
-35,361 sh
-39%
-39%
$3,057
-$1,483
ISHARES TR S&P 500 VAL ETF
14,764 sh
14,764 sh
NEW
NEW
$3,049
$3,049
FIRST FINANCIAL BANKSHARES INC Com
89,870 sh
89,870 sh
NEW
NEW
$3,024
$3,024
ASTRAZENECA PLC SPONSORED ADR
39,286 sh
2,086 sh
6%
6%
$3,014
$414
FIRST MAJESTIC SILVER CORP COM
244,740 sh
220,056 sh
891%
891%
$3,008
$2,804
UBS GROUP AG SHS
Put options for 73,100 sh
73,100 sh
NEW
NEW
$2,997
$2,997
ORIGIN BANCORP INC COM
85,853 sh
85,853 sh
NEW
NEW
$2,964
$2,964
ISHARES TR USA MOMENTUM FCT
11,548 sh
-55,892 sh
-83%
-83%
$2,961
-$13,246
HOME BANCSHARES INC COM
103,938 sh
63,829 sh
159%
159%
$2,941
$1,799
SCHWAB STRATEGIC TR US BRD MKT ETF
114,279 sh
-90,514 sh
-44%
-44%
$2,938
-$1,942
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
38,970 sh
-27,630 sh
-41%
-41%
$2,927
-$2,006
GLOBANT S A COM
Call options for 50,600 sh
45,700 sh
933%
933%
$2,903
$2,458
VERONA PHARMA PLC SPONSORED ADS
Call options for 27,200 sh
27,200 sh
NEW
NEW
$2,903
$2,903
SEZZLE INC COM
Put options for 36,300 sh
36,300 sh
NEW
NEW
$2,887
$2,887
First Citizens BancShares COM
Call options for 1,600 sh
1,600 sh
NEW
NEW
$2,863
$2,863
RIGETTI COMPUTING INC COMMON STO
Put options for 96,100 sh
96,100 sh
NEW
NEW
$2,863
$2,863
BioLife Solutions Inc. COM NEW
111,356 sh
51,217 sh
85%
85%
$2,841
$1,546
CANADA GOOSE HOLDINGS INC SHS SUB VTG
Call options for 206,000 sh
206,000 sh
NEW
NEW
$2,841
$2,841
NEW JERSEY RES COM
58,974 sh
-255,349 sh
-81%
-81%
$2,840
-$11,248
ISHARES TR JPMORGAN USD EMG
29,734 sh
29,734 sh
NEW
NEW
$2,830
$2,830
TMC THE METALS COMPANY INC COM
442,419 sh
-269,025 sh
-38%
-38%
$2,818
-$1,878
Abivax SA F Sponsored ADR Stock
32,883 sh
32,883 sh
NEW
NEW
$2,792
$2,792
GRAIL INC COM
47,200 sh
42,100 sh
825%
825%
$2,791
$2,529
NORDIC AMERICAN TANKERS LIMI COM
888,234 sh
48,248 sh
6%
6%
$2,789
$580
SOUTHERN CO COM
Put options for 29,400 sh
29,400 sh
NEW
NEW
$2,786
$2,786
SELECT SECTOR SPDR TR SBI HEALTHCARE
Call options for 20,000 sh
-80,000 sh
-80%
-80%
$2,783
-$10,696
NOVARTIS A G SPONSORED ADR
Call options for 21,700 sh
21,700 sh
NEW
NEW
$2,783
$2,783
TG THERAPEUTICS INC COM
76,082 sh
69,082 sh
987%
987%
$2,748
$2,496
NEXTRACKER INC COM CL A
Call options for 37,100 sh
37,100 sh
NEW
NEW
$2,745
$2,745
SCHWAB STRATEGIC TR US DIVIDEND EQ
100,498 sh
42,368 sh
73%
73%
$2,744
$1,204
United Community Banks COM
86,887 sh
5,514 sh
7%
7%
$2,724
$300
FIRST MID BANCSHARES INC COM
71,260 sh
57,600 sh
422%
422%
$2,699
$2,187
BILIBILI INC SPONS ADS REP Z
Call options for 95,100 sh
95,100 sh
NEW
NEW
$2,671
$2,671
EDISON INTL COM
Call options for 47,900 sh
47,900 sh
NEW
NEW
$2,648
$2,648
Vaxcyte, Inc. COM
73,035 sh
62,035 sh
564%
564%
$2,631
$2,273
COMERICA INC COM
Put options for 38,400 sh
38,400 sh
NEW
NEW
$2,631
$2,631
Barrick Mining Corp - US Equity Option
Call options for 79,600 sh
79,600 sh
NEW
NEW
$2,608
$2,608
DEUTSCHE BANK AG NAMEN AKT
Call options for 73,600 sh
73,600 sh
NEW
NEW
$2,606
$2,606
LENSAR, Inc. COM
210,552 sh
-26,158 sh
-11%
-11%
$2,600
-$517
ECARX HOLDINGS INC CLASS A ORD
1,279,950 sh
1,038,476 sh
430%
430%
$2,573
$2,078
Alexander & Baldwin Inc. COM
140,836 sh
107,579 sh
323%
323%
$2,562
$1,969
FRANCO NEVADA CORP COM
11,444 sh
3,744 sh
49%
49%
$2,551
$1,289
IONQ INC PIPE COM
Put options for 41,400 sh
41,400 sh
NEW
NEW
$2,546
$2,546
PREFERRED BK LOS ANGELES CA COM NEW
27,921 sh
10,998 sh
65%
65%
$2,524
$1,059
TOYOTA MOTOR CORP SP ADR REP2COM
Call options for 13,200 sh
9,500 sh
257%
257%
$2,522
$1,885
SIRIUSXM HLDGS INC COMMON STOCK
Call options for 108,100 sh
108,100 sh
NEW
NEW
$2,516
$2,516
PEOPLES BANCORP INC COM
83,279 sh
56,548 sh
212%
212%
$2,498
$1,682
ISHARES TR BARCLAYS 7 10 YR
25,792 sh
-257,352 sh
-91%
-91%
$2,488
-$24,629
TARGET HOSPITALITY CORP COM
291,903 sh
66,322 sh
29%
29%
$2,475
$869
CONSOLIDATED EDISON INC COM
Call options for 24,500 sh
24,500 sh
NEW
NEW
$2,463
$2,463
ISHARES ETHEREUM ETF EXCHANGE TRADED FUNDS-STOCKS
Call options for 78,000 sh
78,000 sh
NEW
NEW
$2,458
$2,458
STMICROELECTRONICS N V NY REGISTRY
Call options for 86,900 sh
15,600 sh
22%
22%
$2,456
$288
AGNC INVT CORP COM
Call options for 250,000 sh
250,000 sh
NEW
NEW
$2,448
$2,448
NU HOLDINGS CL A ORD COM
152,570 sh
81,570 sh
115%
115%
$2,443
$1,469
AKERO THERAPEUTICS INC COM
51,356 sh
37,656 sh
275%
275%
$2,438
$1,707
DIAGEO P L C SPON ADR NEW
Put options for 25,400 sh
25,400 sh
NEW
NEW
$2,424
$2,424
One Gas Inc COM
29,674 sh
-82,600 sh
-74%
-74%
$2,402
-$5,666
AST SpaceMobile Inc. Stock
Call options for 48,900 sh
48,900 sh
NEW
NEW
$2,400
$2,400
SELECT SECTOR SPDR TR SBI INT-INDS
15,482 sh
8,819 sh
132%
132%
$2,388
$1,405
WESTAMERICA BANCORPORATION COM
47,476 sh
1,862 sh
4%
4%
$2,373
$163
VANGUARD INDEX FDS SML CP GRW ETF
7,916 sh
-29,921 sh
-79%
-79%
$2,356
-$8,123
EDISON INTL COM
Put options for 42,500 sh
42,500 sh
NEW
NEW
$2,349
$2,349
VIA TRANSN INC COM CL A
48,476 sh
48,476 sh
NEW
NEW
$2,331
$2,331
AerSale Corp. COM
282,754 sh
118,809 sh
72%
72%
$2,316
$1,331
VALARIS LIMITED CL A Stock
Call options for 46,900 sh
46,900 sh
NEW
NEW
$2,287
$2,287
BAUSCH LOMB CORP COM
149,270 sh
149,270 sh
NEW
NEW
$2,249
$2,249
SELECT SECTOR SPDR TR SBI MATERIALS
Put options for 24,900 sh
24,900 sh
NEW
NEW
$2,232
$2,232
DAKOTA GOLD CORP COM
488,874 sh
488,874 sh
NEW
NEW
$2,224
$2,224
VIKING THERAPEUTICS INC COM
Call options for 84,400 sh
76,400 sh
955%
955%
$2,218
$2,006
SPDR SERIES TRUST S&P HOMEBUILD
20,007 sh
-29,993 sh
-60%
-60%
$2,217
-$2,712
THIRD COAST BANCSHARES INC COM
58,304 sh
-4,638 sh
-7%
-7%
$2,214
$158
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Call options for 29,300 sh
29,300 sh
NEW
NEW
$2,200
$2,200
KINROSS GOLD CORP COM
Call options for 88,500 sh
62,900 sh
246%
246%
$2,199
$1,799
GSK PLC SPONSORED ADR ADR
Call options for 50,900 sh
39,700 sh
354%
354%
$2,197
$1,767
CONSOLIDATED EDISON INC COM
Put options for 21,800 sh
21,800 sh
NEW
NEW
$2,191
$2,191
WIX COM LTD SHS
Call options for 12,300 sh
10,000 sh
435%
435%
$2,185
$1,821
METROPOLITAN BK HLDG CORP COM
29,201 sh
29,201 sh
NEW
NEW
$2,185
$2,185
INVESCO EXCHNG TRADED FD TR SOLAR ETF
Put options for 50,000 sh
50,000 sh
NEW
NEW
$2,182
$2,182
KALVISTA PHARMACEUTICALS INC COM
$2,000,000 in bonds
$2,000,000 in bonds
$2,178
$2,178
SCORPIO TANKERS INC SHS
38,561 sh
13,761 sh
55%
55%
$2,161
$1,191
WESTERN ALLIANCE BANCORP COM
24,890 sh
19,990 sh
408%
408%
$2,158
$1,776
JD.COM INC SPON ADR CL A
Call options for 60,800 sh
60,800 sh
NEW
NEW
$2,127
$2,127
MNTN INC CL A
114,571 sh
44,571 sh
64%
64%
$2,125
$594
CIRCLE INTERNET GROUP INC COM CL A
Put options for 16,000 sh
-4,885 sh
-23%
-23%
$2,121
-$1,665
Synchrony Financial cs
Call options for 29,500 sh
15,600 sh
112%
112%
$2,096
$1,168
M & T BK CORP COM
Call options for 10,600 sh
5,000 sh
89%
89%
$2,095
$1,009
KINROSS GOLD CORP COM
Put options for 84,200 sh
84,200 sh
NEW
NEW
$2,092
$2,092
MERCANTILE BANK CORP COM
46,415 sh
-5,557 sh
-11%
-11%
$2,089
-$323
BANK MONTREAL QUE COM
Put options for 16,000 sh
16,000 sh
NEW
NEW
$2,084
$2,084
BANK NEW YORK MELLON CORP COM
Put options for 18,900 sh
18,900 sh
NEW
NEW
$2,059
$2,059
EMBRAER S A SPONSORED ADS
Put options for 34,000 sh
34,000 sh
NEW
NEW
$2,055
$2,055
SEZZLE INC COM
Call options for 25,700 sh
25,700 sh
NEW
NEW
$2,044
$2,044
NICE LTD SPONSORED ADR
Put options for 14,100 sh
14,100 sh
NEW
NEW
$2,041
$2,041
HSBC HLDGS PLC SPON ADR NEW
Call options for 28,600 sh
-35,400 sh
-55%
-55%
$2,030
-$1,861
GEN DIGITAL INC CVR Right
$0 in bonds
-$270,909
-100%
-100%
$2,029
-$144
MIRUM PHARMACEUTICALS INC COM
27,654 sh
27,654 sh
NEW
NEW
$2,027
$2,027
Frontline LTD. COM
88,501 sh
76,201 sh
620%
620%
$2,017
$1,815
WIX COM LTD SHS
Put options for 11,300 sh
11,300 sh
NEW
NEW
$2,007
$2,007
GIGACLOUD TECHNOLOGY INC COM
Call options for 70,600 sh
60,200 sh
579%
579%
$2,005
$1,799
INDEPENDENT BANK CORP MICH COM NEW
64,345 sh
2,983 sh
5%
5%
$1,993
$4
SPDR SERIES TRUST S&P BK ETF
33,441 sh
-71,659 sh
-68%
-68%
$1,987
-$3,873
FRESHWORKS INC CLASS A COM
168,550 sh
168,550 sh
NEW
NEW
$1,984
$1,984
BLACKSTONE MTG TR INC COM CL A
107,416 sh
90,716 sh
543%
543%
$1,978
$1,657
AMERICAN ELEC PWR CO INC COM
Put options for 17,500 sh
17,500 sh
NEW
NEW
$1,969
$1,969
DOMINION ENERGY INC COM
Put options for 32,100 sh
32,100 sh
NEW
NEW
$1,964
$1,964
CITIZENS FINL GROUP INC COM
Call options for 36,600 sh
25,000 sh
216%
216%
$1,946
$1,427
PHARVARIS N V COM
77,891 sh
77,891 sh
NEW
NEW
$1,943
$1,943
NEW YORK CMNTY BANCORP INC COM NEW Stock
Call options for 165,700 sh
165,700 sh
NEW
NEW
$1,914
$1,914
CVB FINL CORP COM
101,128 sh
58,882 sh
139%
139%
$1,912
$1,076
BIONTECH SE SPONSORED ADS
Call options for 19,200 sh
13,800 sh
256%
256%
$1,894
$1,319
COMERICA INC COM
27,623 sh
15,423 sh
126%
126%
$1,893
$1,165
NUTRIEN LTD COM
Call options for 32,000 sh
32,000 sh
NEW
NEW
$1,879
$1,879
KLAVIYO SRS A ORD COM
67,725 sh
50,225 sh
287%
287%
$1,875
$1,287
FLEX LTD ORD
Call options for 32,200 sh
21,700 sh
207%
207%
$1,867
$1,343
SUNCOR ENERGY INC NEW COM
Call options for 44,600 sh
15,300 sh
52%
52%
$1,865
$768
FRANCO NEVADA CORP COM
Put options for 8,300 sh
8,300 sh
NEW
NEW
$1,850
$1,850
CORPORACION AMER ARPTS S A COM
101,935 sh
$1,847
ENHABIT ORD COM
229,191 sh
-74,355 sh
-24%
-24%
$1,836
-$1,090
MIAMI INTL HLDGS INC COM
45,533 sh
45,533 sh
NEW
NEW
$1,833
$1,833
ACUREN CORP COM
137,667 sh
137,667 sh
NEW
NEW
$1,832
$1,832
Genius Sports Limited Shares C CS
147,807 sh
-274,004 sh
-65%
-65%
$1,830
-$2,557
Capital One Financial COM
Put options for 8,600 sh
8,600 sh
NEW
NEW
$1,828
$1,828
NELNET INC COM
14,567 sh
4,269 sh
41%
41%
$1,826
$579
STANDARD LITHIUM CORP EQUITIES
538,792 sh
538,792 sh
NEW
NEW
$1,816
$1,816
Figma Inc COM
Call options for 35,000 sh
35,000 sh
NEW
NEW
$1,815
$1,815
TOWER SEMICONDUCTOR LTD SHS NEW
25,018 sh
20,218 sh
421%
421%
$1,809
$1,601
SAFE PRO GROUP INC COM
254,267 sh
254,267 sh
NEW
NEW
$1,785
$1,785
ARK ETF TR NEXT GNRTN INTER
10,181 sh
5,378 sh
112%
112%
$1,778
$1,069
GOLD ROYALTY CORP COMMON SHARES
458,267 sh
458,267 sh
NEW
NEW
$1,769
$1,769
BORR DRILLING LTD SHS Stock
657,411 sh
287,428 sh
78%
78%
$1,768
$1,091
FS KKR CAPITAL CORP COM COMMON STOCK
118,153 sh
-650,507 sh
-85%
-85%
$1,764
-$14,186
CRISPR THERAPEUTICS AG NAMEN AKT
Put options for 27,100 sh
27,100 sh
NEW
NEW
$1,756
$1,756
FREEDOM HLDG CORP NEV COM
10,143 sh
-61,977 sh
-86%
-86%
$1,746
-$8,787
AMERANT BANCORP INC CL A
90,367 sh
72,709 sh
412%
412%
$1,741
$1,419
SIRIUSXM HLDGS INC COMMON STOCK
Put options for 74,400 sh
74,400 sh
NEW
NEW
$1,732
$1,732
GOLD FIELDS LTD NEW SPONSORED ADR
Put options for 41,000 sh
41,000 sh
NEW
NEW
$1,720
$1,720
NEW YORK CMNTY BANCORP INC COM NEW Stock
Put options for 148,900 sh
148,900 sh
NEW
NEW
$1,720
$1,720
LEGEND BIOTECH CORP SPONSORED ADS
52,672 sh
3,167 sh
6%
6%
$1,718
-$39
BLACK ROCK COFFEE BAR INC CL A
72,000 sh
72,000 sh
NEW
NEW
$1,718
$1,718
SOLENO THERAPEUTICS INC COM
Put options for 25,400 sh
25,400 sh
NEW
NEW
$1,717
$1,717
ISHARES TR RUS 2000 GRW ETF
5,360 sh
-35,990 sh
-87%
-87%
$1,715
-$10,105
TEEKAY TANKERS LTD CL A Stock
33,933 sh
22,333 sh
193%
193%
$1,715
$1,231
NEW YORK CMNTY BANCORP INC COM NEW Stock
148,435 sh
48,535 sh
49%
49%
$1,714
$655
TSAKOS ENERGY NAVIGATION LTD COM
77,110 sh
26,097 sh
51%
51%
$1,713
$734
Liberty Media CORP-Liberty Live Common / Ordinary Stock
17,536 sh
-110 sh
-1%
-1%
$1,700
$268
BANK N S HALIFAX COM
Call options for 26,100 sh
16,700 sh
178%
178%
$1,687
$1,167
PUBLIC SVC ENTERPRISE GRP IN COM
Call options for 20,200 sh
20,200 sh
NEW
NEW
$1,686
$1,686
BANCORP INC DEL COM COM
22,421 sh
-16,085 sh
-42%
-42%
$1,679
-$515
Uniqure Nv SHS
28,717 sh
28,717 sh
NEW
NEW
$1,676
$1,676
TORONTO DOMINION BK ONT COM NEW
Put options for 20,900 sh
20,900 sh
NEW
NEW
$1,671
$1,671
IHS Holding Limited Common Stock
244,370 sh
221 sh
0%
0%
$1,667
$310
GOLAR LNG LTD BERMUDA SHS
41,258 sh
23,258 sh
129%
129%
$1,667
$926
WESTERN ALLIANCE BANCORP COM
Call options for 19,200 sh
19,200 sh
NEW
NEW
$1,665
$1,665
IONQ INC PIPE COM
Call options for 27,000 sh
1,300 sh
5%
5%
$1,661
$557
ENBRIDGE INC COM
Call options for 32,800 sh
9,100 sh
38%
38%
$1,655
$581
Viant Technology Inc. COM CL A
191,636 sh
54,507 sh
40%
40%
$1,654
-$160
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
84,767 sh
84,767 sh
NEW
NEW
$1,632
$1,632
iShares Bitcoin Trust ETF Equity
Put options for 25,000 sh
25,000 sh
NEW
NEW
$1,625
$1,625
TRIP COM GROUP LTD ADS
Put options for 21,600 sh
21,600 sh
NEW
NEW
$1,624
$1,624
YPF SOCIEDAD ANONIMA SPON ADR CL D
Put options for 66,800 sh
66,800 sh
NEW
NEW
$1,623
$1,623
GDS HLDGS LTD SPONSORED ADS
Call options for 41,500 sh
41,500 sh
NEW
NEW
$1,606
$1,606
NUSCALE POWER CORP STOCK
Call options for 44,500 sh
-30,200 sh
-40%
-40%
$1,602
-$1,353
EXELON CORP COM
Call options for 35,500 sh
35,500 sh
NEW
NEW
$1,598
$1,598
LOGITECH INTL S A SHS
Call options for 14,500 sh
14,500 sh
NEW
NEW
$1,590
$1,590
CRH PLC ORD COMMON STOCK
Call options for 13,200 sh
13,200 sh
NEW
NEW
$1,583
$1,583
NUSCALE POWER CORP STOCK
Put options for 43,900 sh
43,900 sh
NEW
NEW
$1,580
$1,580
ASTRAZENECA PLC SPONSORED ADR
Put options for 20,400 sh
20,400 sh
NEW
NEW
$1,565
$1,565
TIPTREE INC COM
80,753 sh
55,599 sh
221%
221%
$1,548
$955
TerraWulf, Inc. Stock
Put options for 135,400 sh
135,400 sh
NEW
NEW
$1,546
$1,546
AES CORP COM
Put options for 117,400 sh
117,400 sh
NEW
NEW
$1,545
$1,545
QXO INC COM NEW
81,006 sh
53,706 sh
197%
197%
$1,544
$956
LIQUIDIA TECHNOLOGIES INC COM
67,557 sh
67,557 sh
NEW
NEW
$1,536
$1,536
Sharkninja Inc COM
Call options for 14,800 sh
14,800 sh
NEW
NEW
$1,527
$1,527
BROOKFIELD CORP CL A LTD VT SH Stock
Call options for 22,100 sh
12,200 sh
123%
123%
$1,516
$904
21VIANET GROUP INC SPONSORED ADS A
Put options for 145,500 sh
145,500 sh
NEW
NEW
$1,503
$1,503
ENTERGY CORP NEW COM
Call options for 16,000 sh
9,500 sh
146%
146%
$1,491
$951
KODIAK SCIENCES INC COM
Put options for 90,100 sh
90,100 sh
NEW
NEW
$1,475
$1,475
ISHARES TR CORE S&P US VLU
14,743 sh
14,743 sh
NEW
NEW
$1,474
$1,474
Select Medical Holdings Corp COM
114,204 sh
114,204 sh
NEW
NEW
$1,466
$1,466
IMMUNOVANT INC COM
90,766 sh
90,766 sh
NEW
NEW
$1,463
$1,463
KODIAK SCIENCES INC COM
Call options for 88,100 sh
88,100 sh
NEW
NEW
$1,442
$1,442
RELX PLC SPONSORED ADR
30,168 sh
30,168 sh
NEW
NEW
$1,441
$1,441
GUARANTY BANCSHARES INC TEX COM
29,377 sh
29,377 sh
NEW
NEW
$1,432
$1,432
CIDARA THERAPEUTICS INC COM NEW
14,944 sh
4,033 sh
37%
37%
$1,431
$900
PAGAYA TECHNOLOGIES LTD COM
Put options for 48,100 sh
48,100 sh
NEW
NEW
$1,428
$1,428
ISHARES TR CORE US AGGBD ET
14,142 sh
6,423 sh
83%
83%
$1,418
$652
BLACKSKY TECHNOLOGY INC CL A NEW 0
70,265 sh
15,976 sh
29%
29%
$1,416
$299
MAPLEBEAR INC COM
Call options for 38,500 sh
18,500 sh
93%
93%
$1,415
$510
VANGUARD INDEX FDS LARGE CAP ETF
4,557 sh
4,557 sh
NEW
NEW
$1,403
$1,403
YANDEX N V SHS CLASS A
Put options for 12,500 sh
12,500 sh
NEW
NEW
$1,403
$1,403
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS
57,810 sh
6,959 sh
14%
14%
$1,402
$734
WASHINGTON FED INC COM
45,792 sh
45,792 sh
NEW
NEW
$1,387
$1,387
BROOKFIELD CORP CL A LTD VT SH Stock
Put options for 20,200 sh
20,200 sh
NEW
NEW
$1,385
$1,385
ISHARES TR TRANS AVG ETF
19,280 sh
19,280 sh
NEW
NEW
$1,383
$1,383
SENTINELONE INC CL A
Call options for 78,400 sh
31,300 sh
66%
66%
$1,381
$520
THE REAL BROKERAGE INC COM NEW Stock
325,789 sh
-196,468 sh
-38%
-38%
$1,362
-$993
ROYAL BK CDA MONTREAL QUE COM
Put options for 9,200 sh
9,200 sh
NEW
NEW
$1,355
$1,355
NEXTRACKER INC COM CL A
Put options for 18,300 sh
18,300 sh
NEW
NEW
$1,354
$1,354
CELCUITY INC COM
27,340 sh
27,340 sh
NEW
NEW
$1,351
$1,351
NOMAD FOODS LTD USD ORD SHS
102,446 sh
102,446 sh
NEW
NEW
$1,347
$1,347
Joby Aviation Inc. Common Stock
Call options for 82,700 sh
82,700 sh
NEW
NEW
$1,335
$1,335
SEMPRA ENERGY COM
Call options for 14,800 sh
9,700 sh
190%
190%
$1,332
$946
WHEATON PRECIOUS METALS CORP COM
Call options for 11,900 sh
11,900 sh
NEW
NEW
$1,331
$1,331
undefined
Call options for 74,000 sh
17,500 sh
31%
31%
$1,328
$364
FIFTH THIRD BANCORP COM
29,768 sh
19,568 sh
192%
192%
$1,326
$906
Arcutis Biotherapeutics, Inc. Common Stock
69,980 sh
69,980 sh
NEW
NEW
$1,319
$1,319
Barrick Mining Corp - US Equity Option
Put options for 40,100 sh
40,100 sh
NEW
NEW
$1,314
$1,314
STMICROELECTRONICS N V NY REGISTRY
Put options for 46,500 sh
46,500 sh
NEW
NEW
$1,314
$1,314
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Put options for 47,600 sh
47,600 sh
NEW
NEW
$1,312
$1,312
Easterly Government Properties Inc COM
57,032 sh
57,032 sh
NEW
NEW
$1,308
$1,308
CDN IMPERIAL BK COMM TORONTO COM
Call options for 16,300 sh
11,400 sh
233%
233%
$1,302
$955
MARATHON DIGITAL HOLDINGS IN COM
Call options for 71,100 sh
71,100 sh
NEW
NEW
$1,298
$1,298
BIONTECH SE SPONSORED ADS
Put options for 13,100 sh
13,100 sh
NEW
NEW
$1,292
$1,292
ARMOUR RESIDENTIAL REIT INC COM SHS REIT
85,689 sh
85,689 sh
NEW
NEW
$1,280
$1,280
ATMUS FILTRATION TECHNOLOGIES ORD COM
28,343 sh
28,343 sh
NEW
NEW
$1,278
$1,278
REZOLVE AI LTD ORD SHS ADDED
Call options for 250,600 sh
250,600 sh
NEW
NEW
$1,248
$1,248
TELUS INTERNATIONAL CDA INC COM
277,229 sh
$1,242
MAPLEBEAR INC COM
Put options for 33,700 sh
33,700 sh
NEW
NEW
$1,239
$1,239
LEGACY HOUSING CORP COM
44,974 sh
29,856 sh
197%
197%
$1,237
$894
XENON PHARMACEUTICALS INC COM
Put options for 30,800 sh
30,800 sh
NEW
NEW
$1,237
$1,237
YPF SOCIEDAD ANONIMA SPON ADR CL D
Call options for 50,400 sh
50,400 sh
NEW
NEW
$1,224
$1,224
TRINITY CAP INC COM
79,029 sh
58,952 sh
294%
294%
$1,223
$941
Anglogold Ashanti Plc Common / Ordinary Stock
Call options for 17,300 sh
3,200 sh
23%
23%
$1,217
$574
PAN AMERICAN SILVER CORP COM
31,400 sh
18,000 sh
134%
134%
$1,216
$835
VIPSHOP HLDGS LTD SPONSORED ADS A
Call options for 61,900 sh
61,900 sh
NEW
NEW
$1,216
$1,216
AMERICAN WTR WKS CO INC NEW COM
Call options for 8,700 sh
8,700 sh
NEW
NEW
$1,211
$1,211
ENTERPRISE FINL SVCS CORP COM
20,884 sh
20,884 sh
NEW
NEW
$1,211
$1,211
Anglogold Ashanti Plc Common / Ordinary Stock
Put options for 17,200 sh
17,200 sh
NEW
NEW
$1,210
$1,210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
2,761 sh
2,761 sh
NEW
NEW
$1,202
$1,202
NORTHERN TR CORP COM
Put options for 8,900 sh
8,900 sh
NEW
NEW
$1,198
$1,198
BHP GROUP LTD SPONSORED ADS
Put options for 21,400 sh
21,400 sh
NEW
NEW
$1,193
$1,193
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
8,637 sh
-2,182 sh
-20%
-20%
$1,190
-$200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 15,800 sh
15,800 sh
NEW
NEW
$1,187
$1,187
CITIZENS FINL GROUP INC COM
Put options for 22,300 sh
22,300 sh
NEW
NEW
$1,185
$1,185
JBS NV Class A Com
79,256 sh
79,256 sh
NEW
NEW
$1,183
$1,183
TRIP COM GROUP LTD ADS
Call options for 15,700 sh
5,000 sh
47%
47%
$1,181
$554
AMENTUM HOLDINGS INC COM COM
49,133 sh
29,633 sh
152%
152%
$1,177
$717
Northfield Bancorp COM
99,771 sh
99,771 sh
NEW
NEW
$1,177
$1,177
ARDMORE SHIPPING CORP COM
98,571 sh
98,571 sh
NEW
NEW
$1,170
$1,170
XCEL ENERGY INC MINN COM
Call options for 14,500 sh
7,800 sh
116%
116%
$1,169
$713
Canadian Pacific Kansas City C COM
Call options for 15,600 sh
12,300 sh
373%
373%
$1,162
$900
STATE STR CORP COM
Call options for 10,000 sh
1,600 sh
19%
19%
$1,160
$267
FIRST HORIZON NATL CORP COM
Put options for 51,300 sh
51,300 sh
NEW
NEW
$1,160
$1,160
Eos Energy Enterprises Inc. Stock
Call options for 101,700 sh
101,700 sh
NEW
NEW
$1,158
$1,158
WSFS FINL CORP COM
21,382 sh
21,382 sh
NEW
NEW
$1,153
$1,153
BANK N S HALIFAX COM
Put options for 17,800 sh
17,800 sh
NEW
NEW
$1,151
$1,151
ISHARES TR EXPANDED TECH
10,000 sh
-41,228 sh
-80%
-80%
$1,150
-$4,459
MARATHON DIGITAL HOLDINGS IN COM
Put options for 62,800 sh
62,800 sh
NEW
NEW
$1,147
$1,147
XP INC CL A
Call options for 60,600 sh
43,900 sh
263%
263%
$1,139
$802
CRH PLC ORD COMMON STOCK
Put options for 9,500 sh
9,500 sh
NEW
NEW
$1,139
$1,139
CANADIAN NATL RY CO COM
Call options for 12,000 sh
4,300 sh
56%
56%
$1,132
$331
Blue Owl Capital Inc. COM
Call options for 66,500 sh
34,700 sh
109%
109%
$1,126
$515
TE CONNECTIVITY LTD SHS Stock
Call options for 5,100 sh
5,100 sh
NEW
NEW
$1,120
$1,120
FLEX LTD ORD
Put options for 19,200 sh
19,200 sh
NEW
NEW
$1,113
$1,113
GENEDX HOLDINGS CORP COMM STK
Call options for 10,300 sh
10,300 sh
NEW
NEW
$1,110
$1,110
MANCHESTER UTD PLC NEW ORD CL A
73,290 sh
73,290 sh
NEW
NEW
$1,110
$1,110
SWEETGREEN CL A ORD COM
Call options for 137,600 sh
26,300 sh
24%
24%
$1,098
-$558
FLUTTER ENTERTAINMENT PLC COM
Call options for 4,300 sh
500 sh
13%
13%
$1,092
$6
AES CORP COM
Call options for 82,800 sh
82,800 sh
NEW
NEW
$1,090
$1,090
GOLD FIELDS LTD NEW SPONSORED ADR
25,939 sh
16,839 sh
185%
185%
$1,088
$873
CANADIAN NATL RY CO COM
Put options for 11,500 sh
11,500 sh
NEW
NEW
$1,084
$1,084
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Call options for 39,100 sh
31,900 sh
443%
443%
$1,078
$715
ACCELERANT HOLDINGS CL A COMMON STOCK
72,173 sh
72,173 sh
NEW
NEW
$1,075
$1,075
Uniqure Nv SHS
Call options for 18,400 sh
18,400 sh
NEW
NEW
$1,074
$1,074
GREAT SOUTHN BANCORP INC COM
17,505 sh
17,505 sh
NEW
NEW
$1,072
$1,072
MOBILEYE GLOBAL INC COM CL A
Put options for 75,800 sh
75,800 sh
NEW
NEW
$1,070
$1,070
ISHARES TR CORE S&P US GWT
6,497 sh
6,497 sh
NEW
NEW
$1,069
$1,069
CDN IMPERIAL BK COMM TORONTO COM
Put options for 13,300 sh
13,300 sh
NEW
NEW
$1,063
$1,063
Dimensional US Core Equity 2 ETF
27,460 sh
-1,502 sh
-5%
-5%
$1,059
$21
SAPIENS INTL CORP N V SHS
24,608 sh
24,608 sh
NEW
NEW
$1,058
$1,058
CLAROS MTG TR INC COMMON STOCK
318,238 sh
-90,065 sh
-22%
-22%
$1,057
-$107
Annaly Capital Management Inc. COM
Call options for 52,200 sh
-10,500 sh
-17%
-17%
$1,055
-$125
TerraWulf, Inc. Stock
Call options for 92,200 sh
92,200 sh
NEW
NEW
$1,053
$1,053
Celestica Inc - US Equity Option
4,269 sh
-32,631 sh
-88%
-88%
$1,052
-$4,708
Uniqure Nv SHS
Put options for 17,900 sh
17,900 sh
NEW
NEW
$1,045
$1,045
FIRSTENERGY CORP COM
Call options for 22,500 sh
5,400 sh
32%
32%
$1,031
$343
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Call options for 29,900 sh
20,800 sh
229%
229%
$1,029
$594
BHP GROUP LTD SPONSORED ADS
Call options for 18,400 sh
9,600 sh
109%
109%
$1,026
$603
KAROOOOO LTD ORD SHS
17,917 sh
12,621 sh
238%
238%
$1,023
$764
IDEAYA BIOSCIENCES INC COM
37,595 sh
37,595 sh
NEW
NEW
$1,023
$1,023
EVERUS CONSTR GROUP COM Common Stock
11,895 sh
11,895 sh
NEW
NEW
$1,020
$1,020
undefined
Put options for 56,800 sh
56,800 sh
NEW
NEW
$1,019
$1,019
HUT 8 CORP COM
29,175 sh
-25,725 sh
-47%
-47%
$1,016
-$5
SPDR SERIES TRUST PRTFLO S&P500 VL
18,341 sh
8,428 sh
85%
85%
$1,015
$496
SANDISK CORP Common
Call options for 9,000 sh
9,000 sh
NEW
NEW
$1,010
$1,010
SCORPIO TANKERS INC SHS
Call options for 18,000 sh
18,000 sh
NEW
NEW
$1,009
$1,009
INTERNATIONAL GAME TECHNOLOG SHS USD
58,454 sh
41,754 sh
250%
250%
$1,008
$744
ISHARES TR RUSSELL 3000 ETF
2,646 sh
2,045 sh
340%
340%
$1,003
$792
DIREXION DAILY 20 YR TRSY BEAR OTHER
Call options for 28,500 sh
28,500 sh
NEW
NEW
$999
$999
PureCycle Technologies Inc. COM
Put options for 76,000 sh
76,000 sh
NEW
NEW
$999
$999
OMADA HEALTH INC COM
44,633 sh
44,633 sh
NEW
NEW
$987
$987
DIAGEO P L C SPON ADR NEW
10,225 sh
325 sh
3%
3%
$976
-$22
Joby Aviation Inc. Common Stock
Put options for 60,300 sh
60,300 sh
NEW
NEW
$973
$973
ASML HOLDING N V N Y REGISTRY SHS
1,000 sh
-9,300 sh
-90%
-90%
$968
-$7,286
GERMAN AMERN BANCORP INC COM
24,518 sh
-9,412 sh
-28%
-28%
$963
-$344
HIPPO HOLDINGS CL A ORD COM
26,634 sh
26,634 sh
NEW
NEW
$963
$963
QuantumScape Corp. COM CL A
Put options for 78,200 sh
78,200 sh
NEW
NEW
$963
$963
MCEWEN MNG INC Common Stock
Call options for 56,200 sh
56,200 sh
NEW
NEW
$961
$961
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
Call options for 85,200 sh
-11,540 sh
-12%
-12%
$958
$260
Annaly Capital Management Inc. COM
Put options for 47,300 sh
47,300 sh
NEW
NEW
$956
$956
SEALSQ CORP COM
255,220 sh
255,220 sh
NEW
NEW
$955
$955
FIFTH THIRD BANCORP COM
Call options for 21,400 sh
21,400 sh
NEW
NEW
$953
$953
Worthington Industries Inc COM
17,077 sh
-27,651 sh
-62%
-62%
$948
-$1,898
Liberty Media Corp-Liberty Live Common / Ordinary Stock
9,997 sh
-4 sh
0%
0%
$943
$148
ZIONS BANCORPORATION N A COM
Call options for 16,500 sh
5,400 sh
49%
49%
$934
$357
ISHARES TR NASDAQ BIOTECH
6,450 sh
6,450 sh
NEW
NEW
$931
$931
SERVISFIRST BANCSHARES INC COM
11,537 sh
-859 sh
-7%
-7%
$929
-$32
ALCON INC ORD SHS
Call options for 12,400 sh
5,800 sh
88%
88%
$924
$341
SPDR SERIES TRUST S&P HOMEBUILD
Call options for 8,300 sh
8,300 sh
NEW
NEW
$920
$920
NOBLE CORP NEW ORD SHS A
Call options for 32,500 sh
-66,800 sh
-67%
-67%
$919
-$1,717
RUBRIK INC. CL A
Put options for 11,100 sh
11,100 sh
NEW
NEW
$913
$913
VANGUARD INDEX FDS SMALL CP ETF
3,586 sh
-34,113 sh
-90%
-90%
$912
-$8,022
METALS ACQUISITION LIMITED ORD SHS
74,300 sh
-126,990 sh
-63%
-63%
$907
-$1,527
D-WAVE QUANTUM INC COM
Put options for 36,700 sh
36,700 sh
NEW
NEW
$907
$907
YPF SOCIEDAD ANONIMA SPON ADR CL D
37,291 sh
-127,009 sh
-77%
-77%
$906
-$4,261
NEXTNAV INC Common Stock
63,379 sh
-94,175 sh
-60%
-60%
$906
-$1,489
Cameco Corp COM
Put options for 10,700 sh
10,700 sh
NEW
NEW
$897
$897
COLUMBIA FINL INC COM
59,416 sh
59,416 sh
NEW
NEW
$892
$892
OGE ENERGY CORP COM
19,165 sh
19,165 sh
NEW
NEW
$887
$887
ISHARES TR CORE HIGH DV ETF
7,238 sh
7,238 sh
NEW
NEW
$886
$886
HOWARD HUGHES HOLDINGS INC COM Stock
Put options for 10,700 sh
10,700 sh
NEW
NEW
$879
$879
NU HOLDINGS CL A ORD COM
Call options for 54,900 sh
54,900 sh
NEW
NEW
$879
$879
WEBULL CORP ORD SHS
Put options for 59,400 sh
59,400 sh
NEW
NEW
$879
$879
Sharkninja Inc COM
Put options for 8,500 sh
8,500 sh
NEW
NEW
$877
$877
APTIV HOLDINGS LTD EQTY
Call options for 10,100 sh
2,700 sh
36%
36%
$871
$366
International General Insurance Holdings Ltd. Common shares, par value $0.01 per share
37,236 sh
-23,195 sh
-38%
-38%
$864
-$588
VERTICAL AEROSPACE LTD SHS NEW
166,535 sh
134,551 sh
421%
421%
$864
$647
TEXAS CAPITAL BANCSHARES INC COM
10,120 sh
10,120 sh
NEW
NEW
$855
$855
GCI LIBERTY INC COM SER C
22,699 sh
22,699 sh
NEW
NEW
$846
$846
GOLD FIELDS LTD NEW SPONSORED ADR
Call options for 19,900 sh
19,900 sh
NEW
NEW
$835
$835
STRATASYS LTD SHS
73,527 sh
-199,377 sh
-73%
-73%
$824
-$2,306
APELLIS PHARMACEUTICALS INC COM
Call options for 36,200 sh
36,200 sh
NEW
NEW
$819
$819
NOBLE CORP NEW ORD SHS A
Put options for 28,900 sh
28,900 sh
NEW
NEW
$817
$817
AERCAP HOLDINGS NV SHS
Call options for 6,700 sh
6,700 sh
NEW
NEW
$811
$811
SELECT SECTOR SPDR TR COMMUNICATION
6,841 sh
-83,144 sh
-92%
-92%
$810
-$8,956
PAGAYA TECHNOLOGIES LTD COM
Call options for 27,200 sh
27,200 sh
NEW
NEW
$808
$808
QuantumScape Corp. COM CL A
Call options for 65,100 sh
65,100 sh
NEW
NEW
$802
$802
BLUEROCK HOMES TRUST INC COM CL A
66,761 sh
$800
NOVA MEASURING INSTRUMENTS L COM
Call options for 2,500 sh
2,500 sh
NEW
NEW
$799
$799
KEYCORP NEW COM
Call options for 42,700 sh
22,800 sh
115%
115%
$798
$451
ODDITY TECH CL A ORD COM
Call options for 12,800 sh
8,000 sh
167%
167%
$797
$435
GOLAR LNG LTD BERMUDA SHS
Call options for 19,700 sh
19,700 sh
NEW
NEW
$796
$796
SWEETGREEN CL A ORD COM
Put options for 98,600 sh
98,600 sh
NEW
NEW
$787
$787
Regions Financial Corp. COM
Call options for 29,500 sh
11,100 sh
60%
60%
$778
$345
Frontline LTD. COM
Call options for 34,100 sh
34,100 sh
NEW
NEW
$777
$777
Orla Mining LTD New F Com
71,870 sh
71,870 sh
NEW
NEW
$776
$776
OneMain Holdings, Inc. COM
Call options for 13,700 sh
13,700 sh
NEW
NEW
$774
$774
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
21,139 sh
$768
BETA BIONICS INC COM
38,593 sh
38,593 sh
NEW
NEW
$767
$767
FIRST HORIZON NATL CORP COM
33,716 sh
33,716 sh
NEW
NEW
$762
$762
RENEW ENERGY GLOBAL PLC CL A SHS
98,858 sh
-679,240 sh
-87%
-87%
$761
-$4,616
21VIANET GROUP INC SPONSORED ADS A
73,598 sh
73,598 sh
NEW
NEW
$760
$760
AKERO THERAPEUTICS INC COM
Call options for 15,800 sh
15,800 sh
NEW
NEW
$750
$750
BANCORP INC DEL COM COM
Call options for 10,000 sh
10,000 sh
NEW
NEW
$749
$749
PureCycle Technologies Inc. COM
Call options for 56,900 sh
-208,980 sh
-79%
-79%
$748
-$2,895
KENVUE INC COM
46,102 sh
32,902 sh
249%
249%
$748
$472
VERONA PHARMA PLC SPONSORED ADS
Put options for 7,000 sh
7,000 sh
NEW
NEW
$747
$747
SERVICETITAN INC SHS CL A
Call options for 7,400 sh
7,400 sh
NEW
NEW
$746
$746
QXO INC COM NEW
Put options for 38,900 sh
38,900 sh
NEW
NEW
$741
$741
AKERO THERAPEUTICS INC COM
Put options for 15,500 sh
15,500 sh
NEW
NEW
$736
$736
AURINIA PHARMACEUTICALS INC COM
65,964 sh
65,964 sh
NEW
NEW
$729
$729
HARBORONE BANCORP INC NEW COM NEW
53,455 sh
$727
Bitmine Immersion Tecnol COM
Call options for 14,000 sh
14,000 sh
NEW
NEW
$727
$727
PROVIDENT FINL SVCS INC COM
37,585 sh
14,223 sh
61%
61%
$725
$315
SMARTFINANCIAL INC COM NEW
20,267 sh
20,267 sh
NEW
NEW
$724
$724
READY CAPITAL CORPORATION LP
Call options for 186,900 sh
186,900 sh
NEW
NEW
$723
$723
CORE NATURAL RESOURCES INC COM SHS Stock
Call options for 8,600 sh
-22,400 sh
-72%
-72%
$718
-$1,444
SUPER GROUP SGHC LIMITED CMN
54,144 sh
-826,572 sh
-94%
-94%
$715
-$8,946
ALCON INC ORD SHS
Put options for 9,600 sh
9,600 sh
NEW
NEW
$715
$715
SUNCOR ENERGY INC NEW COM
Put options for 17,100 sh
17,100 sh
NEW
NEW
$715
$715
SERVE ROBOTICS INC COM
61,348 sh
-66,989 sh
-52%
-52%
$713
-$755
GARRETT MOTION INC COM
51,568 sh
-373,487 sh
-88%
-88%
$702
-$3,765
WEC ENERGY GROUP INC COM
Put options for 6,100 sh
6,100 sh
NEW
NEW
$699
$699
CANADIAN NAT RES LTD COM
Call options for 21,800 sh
21,800 sh
NEW
NEW
$697
$697
AMERICAN WTR WKS CO INC NEW COM
Put options for 5,000 sh
5,000 sh
NEW
NEW
$696
$696
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM
17,891 sh
-3,212 sh
-15%
-15%
$695
$111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 34,400 sh
34,400 sh
NEW
NEW
$695
$695
ARDELYX INC COM
124,939 sh
124,939 sh
NEW
NEW
$688
$688
PG&E CORP COM
Call options for 45,400 sh
45,400 sh
NEW
NEW
$685
$685
READY CAPITAL CORPORATION LP
175,633 sh
175,633 sh
NEW
NEW
$680
$680
European Wax Center Inc. COM
170,133 sh
-160,830 sh
-49%
-49%
$679
-$1,184
VANGUARD WORLD FDS UTILITIES ETF
3,579 sh
-12,696 sh
-78%
-78%
$678
-$2,195
VANECK VECTORS ETF TRUST PHARMACEUTICAL
7,500 sh
7,500 sh
NEW
NEW
$678
$678
CENTERPOINT ENERGY Com
Call options for 17,300 sh
-800 sh
-4%
-4%
$671
$6
AVADEL PHARMACEUTICALS PLC ADR
43,762 sh
43,762 sh
NEW
NEW
$668
$668
SFL CORPORATION LTD SHS
88,649 sh
88,649 sh
NEW
NEW
$668
$668
ISHARES TR 0-3 MNTH TREASRY
6,587 sh
6,587 sh
NEW
NEW
$663
$663
COMPASS PATHWAYS PLC SPONSORED ADS
Call options for 115,000 sh
115,000 sh
NEW
NEW
$659
$659
Alta Equipment Group Inc. Common Stock
90,117 sh
90,117 sh
NEW
NEW
$652
$652
IMMUNOVANT INC COM
Call options for 40,400 sh
40,400 sh
NEW
NEW
$651
$651
ARQIT QUANTUM INC COM NEW
16,763 sh
16,763 sh
NEW
NEW
$650
$650
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM
11,381 sh
11,381 sh
NEW
NEW
$650
$650
ISHARES INC MSCI HONG KG ETF
30,055 sh
30,055 sh
NEW
NEW
$648
$648
ZYMEWORKS INC COM
37,583 sh
3,290 sh
10%
10%
$642
$212
RYANAIR HLDGS PLC SPONSORED ADS
10,628 sh
10,628 sh
NEW
NEW
$640
$640
ZIM INTEGRATED SHIPPING SERV SHS
Call options for 47,000 sh
16,498 sh
54%
54%
$637
$146
WESTERN ALLIANCE BANCORP COM
Put options for 7,300 sh
7,300 sh
NEW
NEW
$633
$633
Edgewise Therapeutics Inc. COM
Call options for 38,700 sh
-2,963 sh
-7%
-7%
$628
$82
MOBILEYE GLOBAL INC COM CL A
44,387 sh
-162,313 sh
-79%
-79%
$627
-$3,089
Canadian Pacific Kansas City C COM
Put options for 8,400 sh
8,400 sh
NEW
NEW
$626
$626
QXO INC COM NEW
Call options for 32,800 sh
32,800 sh
NEW
NEW
$625
$625
ONESTREAM INC CL A
33,668 sh
-10,953 sh
-25%
-25%
$621
-$642
TC ENERGY CORP COM
11,344 sh
2,444 sh
27%
27%
$617
$183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Put options for 10,300 sh
10,300 sh
NEW
NEW
$614
$614
ISHARES TR PFD AND INCM SEC
19,397 sh
-2,070 sh
-10%
-10%
$613
-$46
Beauty Health Co. COMMON STOCK
301,277 sh
-84,296 sh
-22%
-22%
$600
-$136
UNILEVER PLC SPON ADR NEW
Call options for 10,100 sh
5,500 sh
120%
120%
$599
$318
Bridgebio Pharma Inc. COM
Call options for 11,500 sh
-3,000 sh
-21%
-21%
$597
-$29
VILLAGE FARMS INTL INC COM
189,300 sh
$593
GENEDX HOLDINGS CORP COMM STK
Put options for 5,500 sh
5,500 sh
NEW
NEW
$593
$593
SSR MNG INC COM
Call options for 24,300 sh
24,300 sh
NEW
NEW
$593
$593
TG THERAPEUTICS INC COM
Call options for 16,300 sh
16,300 sh
NEW
NEW
$589
$589
SOLENO THERAPEUTICS INC COM
Call options for 8,700 sh
5,200 sh
149%
149%
$588
$295
WEC ENERGY GROUP INC COM
Call options for 5,100 sh
200 sh
4%
4%
$584
$73
NRG ENERGY INC COM NEW
Put options for 3,600 sh
3,600 sh
NEW
NEW
$583
$583
BANK OZK COM
Call options for 11,300 sh
11,300 sh
NEW
NEW
$576
$576
CORE NATURAL RESOURCES INC COM SHS Stock
Put options for 6,900 sh
6,900 sh
NEW
NEW
$576
$576
KE HLDGS INC COM
Put options for 30,200 sh
30,200 sh
NEW
NEW
$574
$574
M & T BK CORP COM
Put options for 2,900 sh
2,900 sh
NEW
NEW
$573
$573
Blue Owl Capital Inc. COM
Put options for 33,800 sh
33,800 sh
NEW
NEW
$572
$572
Synchrony Financial cs
Put options for 8,000 sh
8,000 sh
NEW
NEW
$568
$568
EQUINOR ASA SPONSORED ADR
Call options for 23,200 sh
5,600 sh
32%
32%
$566
$124
PLAINS GP HLDGS L P LTD PARTNR INT A
Put options for 30,300 sh
30,300 sh
NEW
NEW
$553
$553
undefined
24,641 sh
24,641 sh
NEW
NEW
$553
$553
RIGETTI COMPUTING INC COMMON STO
Call options for 18,300 sh
18,300 sh
NEW
NEW
$545
$545
NANO NUCLEAR ENERGY INC COM
Call options for 14,100 sh
14,100 sh
NEW
NEW
$544
$544
APTIV HOLDINGS LTD EQTY
Put options for 6,300 sh
6,300 sh
NEW
NEW
$543
$543
CANADIAN NAT RES LTD COM
16,930 sh
-12,970 sh
-43%
-43%
$541
-$398
BRC INC COM CL A Stock
346,023 sh
66,211 sh
24%
24%
$540
$173
CENOVUS ENERGY INC COM
Put options for 31,800 sh
31,800 sh
NEW
NEW
$540
$540
MOBILEYE GLOBAL INC COM CL A
Call options for 38,100 sh
38,100 sh
NEW
NEW
$538
$538
First Citizens BancShares COM
Put options for 300 sh
300 sh
NEW
NEW
$537
$537
ELBIT SYS LTD ORD
1,049 sh
223 sh
27%
27%
$535
$164
VIKING HOLDINGS LTD ORD SHS
Call options for 8,600 sh
8,600 sh
NEW
NEW
$535
$535
TC ENERGY CORP COM
Call options for 9,800 sh
9,800 sh
NEW
NEW
$533
$533
BCE INC COM NEW
Call options for 22,600 sh
6,900 sh
44%
44%
$529
$181
NUTRIEN LTD COM
Put options for 9,000 sh
9,000 sh
NEW
NEW
$528
$528
WW INTL INC STOK
19,282 sh
19,282 sh
NEW
NEW
$528
$528
CANADIAN NAT RES LTD COM
Put options for 16,500 sh
16,500 sh
NEW
NEW
$527
$527
SOLVENTUM CORP COMMON
Call options for 7,200 sh
7,200 sh
NEW
NEW
$526
$526
VIATRIS INC COM Stock
52,718 sh
-536,313 sh
-91%
-91%
$522
-$4,738
FIDELITY COVINGTON TR MSCI ENERGY IDX
21,078 sh
-234,650 sh
-92%
-92%
$521
-$5,476
JUMIA TECHNOLOGIES AG SPONSORED ADS
44,692 sh
44,692 sh
NEW
NEW
$519
$519
VANGUARD BD INDEX FD INC INTERMED TERM
6,631 sh
-3,363 sh
-34%
-34%
$518
-$255
TILRAY INC COM CL 2
299,398 sh
299,398 sh
NEW
NEW
$518
$518
PLAINS GP HLDGS L P LTD PARTNR INT A
Call options for 28,300 sh
-6,400 sh
-18%
-18%
$516
-$158
ARGENX SE SPONSORED ADR
Call options for 700 sh
700 sh
NEW
NEW
$516
$516
PROSHARES TR PSHS ULT S&P 500
4,573 sh
200 sh
5%
5%
$513
$86
ATMOS ENERGY CORP COM
Call options for 3,000 sh
3,000 sh
NEW
NEW
$512
$512
INNOVEX INTERNATIONAL INC COM
27,322 sh
-60,449 sh
-69%
-69%
$507
-$864
ICICI BK LTD ADR
16,698 sh
9,498 sh
132%
132%
$505
$263
HUT 8 CORP COM
Put options for 14,300 sh
14,300 sh
NEW
NEW
$498
$498
FIDELITY COVINGTON TR MSCI INFO TECH I
2,213 sh
2,213 sh
NEW
NEW
$492
$492
Brookfield Asset Management COM
Call options for 8,600 sh
8,600 sh
NEW
NEW
$490
$490
CONSTELLIUM SE CL A SHS
Call options for 32,800 sh
32,800 sh
NEW
NEW
$488
$488
VALE S A SPONSORED ADS
Call options for 44,700 sh
44,700 sh
NEW
NEW
$485
$485
XCEL ENERGY INC MINN COM
Put options for 6,000 sh
6,000 sh
NEW
NEW
$484
$484
CYBERARK SOFTWARE LTD SHS
Put options for 1,000 sh
1,000 sh
NEW
NEW
$483
$483
SENTINELONE INC CL A
Put options for 27,000 sh
27,000 sh
NEW
NEW
$475
$475
PRIMO BRAND CORP-A COM
Call options for 21,300 sh
9,500 sh
81%
81%
$471
$121
ARES CAP CORP COM
Call options for 22,800 sh
22,800 sh
NEW
NEW
$465
$465
MAIN STREET CAPITAL CORP COM
Call options for 7,300 sh
7,300 sh
NEW
NEW
$464
$464
NORTHRIM BANCORP INC COM
21,087 sh
21,087 sh
NEW
NEW
$457
$457
VANGUARD WORLD FDS COMM SRVC ETF
2,432 sh
2,432 sh
NEW
NEW
$457
$457
ISHARES TR EXPND TEC SC ETF
3,622 sh
3,622 sh
NEW
NEW
$456
$456
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Call options for 30,900 sh
30,900 sh
NEW
NEW
$452
$452
Tango Therapeutics Inc. Common Stock
53,572 sh
53,572 sh
NEW
NEW
$450
$450
AMENTUM HOLDINGS INC COM COM
Call options for 18,600 sh
18,600 sh
NEW
NEW
$445
$445
ALGOMA STL GROUP INC COM
Call options for 125,000 sh
125,000 sh
NEW
NEW
$444
$444
KEYCORP NEW COM
Put options for 23,600 sh
23,600 sh
NEW
NEW
$441
$441
ENTERGY CORP NEW COM
Put options for 4,700 sh
4,700 sh
NEW
NEW
$438
$438
GLOBAL X FDS GLOBAL X SILVER
6,050 sh
6,050 sh
NEW
NEW
$433
$433
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Put options for 34,200 sh
34,200 sh
NEW
NEW
$433
$433
VENTURE GLOBAL INC COM CL A
Put options for 30,200 sh
30,200 sh
NEW
NEW
$429
$429
ISHARES TR MSCI ACWI ETF
3,072 sh
-7,963 sh
-72%
-72%
$425
-$994
MADRIGAL PHARMACEUTICALS INC COM
926 sh
-174 sh
-16%
-16%
$425
$92
SSR MNG INC COM
Put options for 17,100 sh
17,100 sh
NEW
NEW
$418
$418
BLACKSTONE MTG TR INC COM CL A
Call options for 22,600 sh
22,600 sh
NEW
NEW
$416
$416
CHECK POINT SOFTWARE TECH LT ORD
Call options for 2,000 sh
2,000 sh
NEW
NEW
$414
$414
DAQO NEW ENERGY CORP SPNSRD ADR NEW
Put options for 14,700 sh
14,700 sh
NEW
NEW
$414
$414
ISHARES TR CORE S&P MCP ETF
6,324 sh
-115,786 sh
-95%
-95%
$413
-$7,160
ZIONS BANCORPORATION N A COM
Put options for 7,300 sh
7,300 sh
NEW
NEW
$413
$413
SOLAR CAP LTD COM
26,867 sh
-6,565 sh
-20%
-20%
$411
-$129
VIPSHOP HLDGS LTD SPONSORED ADS A
20,678 sh
20,678 sh
NEW
NEW
$406
$406
ICON PLC SHS
Call options for 2,300 sh
-1,300 sh
-36%
-36%
$403
-$121
MAGNA INTL INC COM
Call options for 8,500 sh
-4,000 sh
-32%
-32%
$403
-$80
VANGUARD INDEX FDS REAL ESTATE ETF
4,384 sh
-56,019 sh
-93%
-93%
$401
-$4,978
ALPHA COGNITION INC COM NEW
61,596 sh
-8,404 sh
-12%
-12%
$401
-$252
PHATHOM PHARMACEUTICALS INC COM
34,090 sh
34,090 sh
NEW
NEW
$401
$401
Relay Therapeutics, Inc. Stock
76,446 sh
76,446 sh
NEW
NEW
$399
$399
VANGUARD BD INDEX FD INC TOTAL BND MRKT
5,345 sh
5,345 sh
NEW
NEW
$398
$398
SPIRE GLOBAL INC COM CL A NEW
36,016 sh
36,016 sh
NEW
NEW
$396
$396
ARQIT QUANTUM INC COM NEW
Call options for 10,000 sh
10,000 sh
NEW
NEW
$388
$388
KEMPHARM INC COM NEW Stock
Call options for 40,800 sh
40,800 sh
NEW
NEW
$388
$388
GDS HLDGS LTD SPONSORED ADS
Put options for 10,000 sh
10,000 sh
NEW
NEW
$387
$387
STONECO LTD COM CL A
Call options for 20,400 sh
7,400 sh
57%
57%
$386
$177
ISHARES TR HDG MSCI EAFE
9,731 sh
-15,376 sh
-61%
-61%
$385
-$568
NOVA MEASURING INSTRUMENTS L COM
Put options for 1,200 sh
1,200 sh
NEW
NEW
$384
$384
BancFirst Corporation COM
3,011 sh
-10,063 sh
-77%
-77%
$381
-$1,235
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
7,660 sh
1,108 sh
17%
17%
$379
$67
OneMain Holdings, Inc. COM
Put options for 6,700 sh
6,700 sh
NEW
NEW
$378
$378
Vaxcyte, Inc. COM
Call options for 10,500 sh
10,500 sh
NEW
NEW
$378
$378
Hyliion Holdings Corp. COM
190,974 sh
-201,769 sh
-51%
-51%
$376
-$142
OLD SECOND BANCORP INC ILL COM
21,772 sh
21,772 sh
NEW
NEW
$376
$376
PPL CORP COM
Call options for 10,100 sh
1,600 sh
19%
19%
$375
$87
ORMAT TECHNOLOGIES INC COM
Call options for 3,900 sh
3,900 sh
NEW
NEW
$375
$375
FIFTH THIRD BANCORP COM
Put options for 8,400 sh
8,400 sh
NEW
NEW
$374
$374
SAP SE SPON ADR
Put options for 1,400 sh
1,400 sh
NEW
NEW
$374
$374
CENOVUS ENERGY INC COM
Call options for 21,600 sh
-58,000 sh
-73%
-73%
$367
-$716
MADRIGAL PHARMACEUTICALS INC COM
Call options for 800 sh
800 sh
NEW
NEW
$367
$367
ATYR PHARMA INC COM NEW
Put options for 500,000 sh
500,000 sh
NEW
NEW
$361
$361
VIPER ENERGY INC CL A
Call options for 9,400 sh
9,400 sh
NEW
NEW
$359
$359
Enovis Corp COM
11,808 sh
11,808 sh
NEW
NEW
$358
$358
D-WAVE QUANTUM INC COM
Call options for 14,300 sh
14,300 sh
NEW
NEW
$353
$353
Nurix Therapeutics Inc. COM
37,943 sh
37,943 sh
NEW
NEW
$351
$351
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Put options for 10,200 sh
10,200 sh
NEW
NEW
$351
$351
JD.COM INC SPON ADR CL A
Put options for 10,000 sh
10,000 sh
NEW
NEW
$350
$350
Day One Biopharmaceuticals Inc. COM
49,550 sh
13,157 sh
36%
36%
$349
$112
PRIME MEDICINE Common Stock
62,981 sh
62,981 sh
NEW
NEW
$349
$349
ROOT INC CL A NEW
Call options for 3,800 sh
-7,300 sh
-66%
-66%
$340
-$1,080
ALAMOS GOLD INC NEW COM CL A
Call options for 9,700 sh
-14,600 sh
-60%
-60%
$338
-$307
GALAXY DIGITAL INC. CL A
Call options for 10,000 sh
10,000 sh
NEW
NEW
$338
$338
AUTOLUS THERAPEUTICS PLC SPON ADS
206,653 sh
100,000 sh
94%
94%
$337
$94
VIKING THERAPEUTICS INC COM
Put options for 12,800 sh
12,800 sh
NEW
NEW
$336
$336
WHEATON PRECIOUS METALS CORP COM
Put options for 3,000 sh
3,000 sh
NEW
NEW
$336
$336
MBIA Inc COM
44,965 sh
-28,283 sh
-39%
-39%
$335
$17
SAFEHOLD INC COM REIT
21,572 sh
-36,317 sh
-63%
-63%
$334
-$567
ENLIVEN THERAPEUTICS INC COM
16,303 sh
16,303 sh
NEW
NEW
$334
$334
RAPPORT THERAPEUTICS INC COM
11,149 sh
11,149 sh
NEW
NEW
$331
$331
SAILPOINT INC COM
14,903 sh
-181,441 sh
-92%
-92%
$329
-$4,159
HOWARD HUGHES HOLDINGS INC COM Stock
Call options for 4,000 sh
4,000 sh
NEW
NEW
$329
$329
PAN AMERICAN SILVER CORP COM
Call options for 8,500 sh
8,500 sh
NEW
NEW
$329
$329
BCE INC COM NEW
Put options for 13,900 sh
13,900 sh
NEW
NEW
$325
$325
GIGACLOUD TECHNOLOGY INC COM
Put options for 11,300 sh
11,300 sh
NEW
NEW
$321
$321
TPG RE FIN TR INC COM
37,299 sh
-49,532 sh
-57%
-57%
$319
-$351
CANADA GOOSE HOLDINGS INC SHS SUB VTG
Put options for 23,100 sh
23,100 sh
NEW
NEW
$319
$319
COMMUNITY TR BANCORP INC COM
5,664 sh
-12,712 sh
-69%
-69%
$317
-$655
IAMGOLD CORP COM
24,439 sh
14,278 sh
141%
141%
$316
$241
LANDBRIDGE COMPANY LLC CL A
Call options for 5,900 sh
2,300 sh
64%
64%
$315
$72
GLOBAL X FDS GB MSCI AR ETF
4,509 sh
4,509 sh
NEW
NEW
$315
$315
WHEATON PRECIOUS METALS CORP COM
2,809 sh
-2,891 sh
-51%
-51%
$314
-$198
STATE STR CORP COM
Put options for 2,700 sh
2,700 sh
NEW
NEW
$313
$313
SHORE BANCSHARES INC COM
18,928 sh
-27,093 sh
-59%
-59%
$311
-$412
BIOCERES CROP SOLUTIONS CORP SHS
220,500 sh
120,000 sh
119%
119%
$311
-$138
Forward Air Corp COM
Put options for 12,100 sh
12,100 sh
NEW
NEW
$310
$310
Keros Therapeutics, Inc. Common Stock
19,525 sh
19,525 sh
NEW
NEW
$309
$309
NEKTAR THERAPEUTICS COM NEW
5,435 sh
5,435 sh
NEW
NEW
$309
$309
GLOBAL E ONLINE LTD SHS
Put options for 8,600 sh
8,600 sh
NEW
NEW
$308
$308
ING GROEP N V SPONSORED ADR
11,667 sh
-52,010 sh
-82%
-82%
$304
-$1,089
ROOT INC CL A NEW
Put options for 3,400 sh
3,400 sh
NEW
NEW
$304
$304
NANO NUCLEAR ENERGY INC COM
Put options for 7,700 sh
7,700 sh
NEW
NEW
$297
$297
BICARA THERAPEUTICS INC COM
18,730 sh
18,730 sh
NEW
NEW
$296
$296
ADECOAGRO S A COM
37,668 sh
37,668 sh
NEW
NEW
$295
$295
MAIN STREET CAPITAL CORP COM
Put options for 4,600 sh
4,600 sh
NEW
NEW
$293
$293
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 14,500 sh
14,500 sh
NEW
NEW
$293
$293
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG
11,619 sh
11,619 sh
NEW
NEW
$293
$293
APELLIS PHARMACEUTICALS INC COM
Put options for 12,900 sh
12,900 sh
NEW
NEW
$292
$292
VIKING HOLDINGS LTD ORD SHS
Put options for 4,700 sh
4,700 sh
NEW
NEW
$292
$292
Arvinas Inc COM
34,172 sh
34,172 sh
NEW
NEW
$291
$291
ENBRIDGE INC COM
Put options for 5,700 sh
5,700 sh
NEW
NEW
$288
$288
HOMETRUST BANCSHARES INC COM
6,992 sh
6,992 sh
NEW
NEW
$286
$286
COPA HOLDINGS SA CL A
Call options for 2,400 sh
2,400 sh
NEW
NEW
$285
$285
Regions Financial Corp. COM
Put options for 10,800 sh
10,800 sh
NEW
NEW
$285
$285
GRAIL INC COM
Put options for 4,800 sh
4,800 sh
NEW
NEW
$284
$284
AMPLIFY ETF TR AMPLIFY JUNIOR S
12,237 sh
12,237 sh
NEW
NEW
$283
$283
DAQO NEW ENERGY CORP SPNSRD ADR NEW
Call options for 10,000 sh
-8,500 sh
-46%
-46%
$281
YANDEX N V SHS CLASS A
Call options for 2,500 sh
2,500 sh
NEW
NEW
$281
$281
Frontline LTD. COM
Put options for 12,300 sh
12,300 sh
NEW
NEW
$280
$280
Brookfield Asset Management COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$279
$279
NANO NUCLEAR ENERGY INC COM
7,232 sh
7,232 sh
NEW
NEW
$279
$279
WISDOMTREE TR INDIA ERNGS FD
6,200 sh
-22,011 sh
-78%
-78%
$274
-$1,065
Humacyte Inc. COM
Put options for 157,300 sh
157,300 sh
NEW
NEW
$274
$274
BARINGS BDC INC COM
31,159 sh
-373,945 sh
-92%
-92%
$273
-$3,430
ISHARES TR MSCI ACWI EX US
4,189 sh
-22,743 sh
-84%
-84%
$272
-$1,369
SPDR GOLD MINISHARES TRUST ETF
3,495 sh
-4,537 sh
-56%
-56%
$267
-$259
PROTHENA CORP PLC SHS
27,073 sh
-926 sh
-3%
-3%
$264
$94
IOVANCE BIOTHERAPEUTICS INC COM
121,744 sh
121,744 sh
NEW
NEW
$264
$264
EQUINOR ASA SPONSORED ADR
Put options for 10,700 sh
10,700 sh
NEW
NEW
$261
$261
SEMPRA ENERGY COM
Put options for 2,900 sh
2,900 sh
NEW
NEW
$261
$261
TOWER SEMICONDUCTOR LTD SHS NEW
Put options for 3,600 sh
3,600 sh
NEW
NEW
$260
$260
ARTESIAN RESOURCES CORP CL A
7,920 sh
-11,305 sh
-59%
-59%
$258
-$387
BIRKENSTOCK HOLDING PLC COM
Call options for 5,700 sh
5,700 sh
NEW
NEW
$258
$258
CYTOKINETICS INC COM NEW
Call options for 4,700 sh
4,700 sh
NEW
NEW
$258
$258
SOUTHERN MO BANCORP INC COM
4,894 sh
4,894 sh
NEW
NEW
$257
$257
PACER FDS TR PACER US SMALL
5,854 sh
-4,446 sh
-43%
-43%
$256
-$154
MAGNA INTL INC COM
Put options for 5,400 sh
5,400 sh
NEW
NEW
$256
$256
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES
16,306 sh
16,306 sh
NEW
NEW
$256
$256
LINEAGE INC COM
Call options for 6,600 sh
1,000 sh
18%
18%
$255
$11
SOUTHSIDE BANCSHARES INC COM
8,980 sh
8,980 sh
NEW
NEW
$254
$254
Jackson Financial Inc. Common Stock
Call options for 2,500 sh
2,500 sh
NEW
NEW
$253
$253
STONECO LTD COM CL A
Put options for 13,400 sh
13,400 sh
NEW
NEW
$253
$253
VANGUARD WORLD FD EXTENDED DUR
3,681 sh
-741 sh
-17%
-17%
$252
-$46
FLEX LNG LTD SHS
Put options for 10,000 sh
10,000 sh
NEW
NEW
$252
$252
SCORPIO TANKERS INC SHS
Put options for 4,400 sh
4,400 sh
NEW
NEW
$247
$247
ISHARES TR CORE TOTAL USD
5,271 sh
-4,829 sh
-48%
-48%
$246
-$221
INSMED INC COM PAR $.01
1,703 sh
-3,297 sh
-66%
-66%
$245
-$258
PAN AMERICAN SILVER CORP COM
Put options for 6,300 sh
6,300 sh
NEW
NEW
$244
$244
LINEAGE INC COM
Put options for 6,300 sh
6,300 sh
NEW
NEW
$243
$243
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF
6,368 sh
6,368 sh
NEW
NEW
$242
$242
FLEX LNG LTD SHS
9,588 sh
9,588 sh
NEW
NEW
$242
$242
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Call options for 19,100 sh
19,100 sh
NEW
NEW
$242
$242
DLOCAL LTD CLASS A COM
Put options for 16,900 sh
16,900 sh
NEW
NEW
$241
$241
GLOBALSTAR INC COM
Call options for 6,600 sh
6,600 sh
NEW
NEW
$240
$240
ATMOS ENERGY CORP COM
Put options for 1,400 sh
1,400 sh
NEW
NEW
$239
$239
GRAIL INC COM
Call options for 4,000 sh
4,000 sh
NEW
NEW
$237
$237
TRANSUNION COM
Call options for 2,800 sh
2,800 sh
NEW
NEW
$235
$235
MERCADOLIBRE INC COM
Put options for 100 sh
100 sh
NEW
NEW
$234
$234
NB BANCORP INC COM
13,169 sh
13,169 sh
NEW
NEW
$232
$232
TOWER SEMICONDUCTOR LTD SHS NEW
Call options for 3,200 sh
3,200 sh
NEW
NEW
$231
$231
SOUTHSTATE BK CORP COM
2,324 sh
2,324 sh
NEW
NEW
$230
$230
SCHWAB STRATEGIC TR US REIT ETF
10,621 sh
-392,142 sh
-97%
-97%
$229
-$8,293
MADRIGAL PHARMACEUTICALS INC COM
Put options for 500 sh
500 sh
NEW
NEW
$229
$229
VIPER ENERGY INC CL A
Put options for 6,000 sh
6,000 sh
NEW
NEW
$229
$229
FORTUNA MNG CORP COM COM
25,378 sh
-73,799 sh
-74%
-74%
$227
-$422
SPDR SERIES TRUST PORTFOLIO TL STK
2,814 sh
-2,522 sh
-47%
-47%
$227
-$173
BLACKSTONE MTG TR INC COM CL A
Put options for 12,200 sh
12,200 sh
NEW
NEW
$225
$225
SCHWAB STRATEGIC TR SCHWAB FDT US SC
7,229 sh
7,229 sh
NEW
NEW
$225
$225
UNILEVER PLC SPON ADR NEW
Put options for 3,800 sh
3,800 sh
NEW
NEW
$225
$225
VANGUARD BD INDEX FD INC LONG TERM BOND
3,142 sh
3,142 sh
NEW
NEW
$223
$223
MOONLAKE IMMUNOT COMMON STOCK
Put options for 31,000 sh
-714 sh
-2%
-2%
$222
-$1,275
VENTURE GLOBAL INC COM CL A
Call options for 15,500 sh
15,500 sh
NEW
NEW
$220
$220
KLAVIYO SRS A ORD COM
Call options for 7,900 sh
7,900 sh
NEW
NEW
$219
$219
PPL CORP COM
Put options for 5,900 sh
5,900 sh
NEW
NEW
$219
$219
GLOBAL E ONLINE LTD SHS
6,102 sh
-598 sh
-9%
-9%
$218
-$7
EXELON CORP COM
Put options for 4,800 sh
4,800 sh
NEW
NEW
$216
$216
XP INC CL A
Put options for 11,500 sh
11,500 sh
NEW
NEW
$216
$216
NEWTEK BUSINESS SVCS CORP COM NEW
18,784 sh
-90,789 sh
-83%
-83%
$215
-$1,021
Forward Air Corp COM
Call options for 8,300 sh
-3,900 sh
-32%
-32%
$213
-$86
DTE ENERGY CO COM
Call options for 1,500 sh
-1,300 sh
-46%
-46%
$212
-$159
ISHARES TR MSCI SAUDI ARBIA
5,222 sh
$212
GLOBAL FOUNDRIES INC COMMON STOCK
Put options for 5,900 sh
-24,600 sh
-81%
-81%
$211
-$954
ICICI BK LTD ADR
Call options for 6,900 sh
6,900 sh
NEW
NEW
$209
$209
PUBLIC SVC ENTERPRISE GRP IN COM
Put options for 2,500 sh
2,500 sh
NEW
NEW
$209
$209
Millrose Properties (MRP) COMMON
Call options for 6,200 sh
6,200 sh
NEW
NEW
$208
$208
ONESTREAM INC CL A
Call options for 11,300 sh
11,300 sh
NEW
NEW
$208
$208
GSK PLC SPONSORED ADR ADR
Put options for 4,800 sh
4,800 sh
NEW
NEW
$207
$207
ALAMOS GOLD INC NEW COM CL A
Put options for 5,900 sh
5,900 sh
NEW
NEW
$206
$206
COUPANG INC Common Stock
Put options for 6,400 sh
6,400 sh
NEW
NEW
$206
$206
SLM CORPORATION COM
Call options for 7,300 sh
300 sh
4%
4%
$202
-$28
HUNTINGTON BANCSHARES INC COM
Call options for 11,700 sh
$202
AMER SPORTS INC COM
Call options for 5,800 sh
5,800 sh
NEW
NEW
$202
$202
BOWHEAD SPECIALTY HLDGS INC COM SHS
7,426 sh
-42,394 sh
-85%
-85%
$201
-$1,669
FIRST CMNTY BANKSHARES INC V COM
5,783 sh
5,783 sh
NEW
NEW
$201
$201
AIRO GROUP HLDGS INC COM
10,386 sh
10,386 sh
NEW
NEW
$199
$199
GRINDR INC COMMON STOCK
Call options for 13,200 sh
3,100 sh
31%
31%
$198
-$31
TRANSALTA CORP COM
13,843 sh
13,843 sh
NEW
NEW
$189
$189
GRINDR INC COMMON STOCK
Put options for 12,100 sh
12,100 sh
NEW
NEW
$182
$182
FLUSHING FINL CORP COM
12,830 sh
12,830 sh
NEW
NEW
$177
$177
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
28,916 sh
$176
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock
Call options for 15,300 sh
5,200 sh
51%
51%
$174
$39
ARBOR RLTY TR INC COM
Put options for 13,900 sh
13,900 sh
NEW
NEW
$170
$170
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock
Put options for 14,900 sh
14,900 sh
NEW
NEW
$169
$169
DIGINEX LTD ORD SHS
11,657 sh
11,657 sh
NEW
NEW
$168
$168
EQUINOX GOLD CORP COM
Call options for 14,800 sh
14,800 sh
NEW
NEW
$166
$166
ROCKET PHARMACEUTICALS INC COM
50,107 sh
-66 sh
0%
0%
$163
$40
HAWAIIAN ELEC INDUSTRIES COM
Call options for 14,200 sh
14,200 sh
NEW
NEW
$157
$157
Tyra Biosciences Inc. COM
10,761 sh
-15,504 sh
-59%
-59%
$151
-$100
INMODE LTD SHS
Put options for 10,000 sh
-800 sh
-7%
-7%
$149
-$7
REZOLVE AI LTD ORD SHS ADDED
Put options for 30,000 sh
30,000 sh
NEW
NEW
$149
$149
URANIUM ENERGY CORP COM
Put options for 11,000 sh
11,000 sh
NEW
NEW
$147
$147
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
12,886 sh
12,886 sh
NEW
NEW
$143
$143
PAGSEGURO DIGITAL LTD COM CL A
14,197 sh
14,197 sh
NEW
NEW
$142
$142
CEMEX SAB DE CV SPON ADR NEW
14,874 sh
14,874 sh
NEW
NEW
$134
$134
GOSSAMER BIO INC COM
50,103 sh
3,639 sh
8%
8%
$132
$75
LUMINAR TECHNOLOGIES INC COM NEW CL A Common Stock
Call options for 68,700 sh
68,700 sh
NEW
NEW
$131
$131
Lithium Americas Corp COM
21,000 sh
21,000 sh
NEW
NEW
$120
$120
GALIANO GOLD INC COM
52,928 sh
52,928 sh
NEW
NEW
$116
$116
MELCO RESORTS AND ENTMT LTD ADR
12,321 sh
12,321 sh
NEW
NEW
$113
$113
METALLA RTY & STREAMING LTD COM NEW
17,569 sh
17,569 sh
NEW
NEW
$112
$112
Anika Therapeutics Inc COM
11,355 sh
11,355 sh
NEW
NEW
$107
$107
IHS Holding Limited Common Stock
Call options for 15,400 sh
15,400 sh
NEW
NEW
$105
$105
21VIANET GROUP INC SPONSORED ADS A
Call options for 10,000 sh
10,000 sh
NEW
NEW
$103
$103
Performant Financial Corp COM
12,636 sh
12,636 sh
NEW
NEW
$98
$98
ALLOGENE THERAPEUTICS INC COM
71,008 sh
$88
REPLIMUNE GROUP INC COM
20,765 sh
20,765 sh
NEW
NEW
$87
$87
OFFERPAD SOLUTIONS Common Stock
18,864 sh
18,864 sh
NEW
NEW
$79
$79
SENSEONICS HLDGS INC COM Stock
174,362 sh
174,362 sh
NEW
NEW
$76
$76
COMPASS PATHWAYS PLC SPONSORED ADS
Put options for 13,000 sh
13,000 sh
NEW
NEW
$74
$74
ARCOS DORADOS HOLDINGS INC SHS CLASS -A
10,768 sh
10,768 sh
NEW
NEW
$73
$73
LESLIE'S INC COM
12,859 sh
12,859 sh
NEW
NEW
$71
$71
CAPITOL FED FINL INC COM
10,954 sh
10,954 sh
NEW
NEW
$70
$70
ZENTALIS PHARMACEUTICALS Common Stock
34,849 sh
$53
Pliant Therapeutics Inc. COM
29,729 sh
$44
CRONOS GROUP INC COM
14,294 sh
14,294 sh
NEW
NEW
$40
$40
APPLIED THERAPEUTICS INC COM
57,454 sh
$35
OUTLOOK THERAPEUTICS INC COM Common Stock
Put options for 25,100 sh
25,100 sh
NEW
NEW
$27
$27
OCUGEN INC COM
13,715 sh
$22
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$14
I-80 GOLD CORP COM
12,000 sh
$11
SCAGE FUTURE *W EXP 05/15/203
Call options for 112,499 sh
$5
Enstar Group Ltd. SHS
0 sh
-217,477 sh
-100%
-100%
$0
-$73,151
ISHARES TR MSCI INDIA ETF
Call options for 0 sh
-1,250,000 sh
-100%
-100%
$0
-$69,600
INFOSYS LTD SPONSORED ADR
0 sh
-2,118,697 sh
-100%
-100%
$0
-$39,259
ISHARES TR IBOXX HI YD ETF
0 sh
-484,800 sh
-100%
-100%
$0
-$39,099
ANSYS Inc. COM
0 sh
-94,460 sh
-100%
-100%
$0
-$33,176
E2open Parent Holdings Inc. COM
0 sh
-8,962,676 sh
-100%
-100%
$0
-$28,949
Paramount Global Class B Common
Put options for 0 sh
-1,502,000 sh
-100%
-100%
$0
-$19,376
Juniper Networks Inc COM
0 sh
-479,151 sh
-100%
-100%
$0
-$19,132
SPORTRADAR GROUP AG CLASS A ORD SHS
0 sh
-642,946 sh
-100%
-100%
$0
-$18,054
ISHARES TR USA QUALITY FCTR
0 sh
-81,553 sh
-100%
-100%
$0
-$14,910
AZEK Co. Inc. COMMON STOCK
0 sh
-250,000 sh
-100%
-100%
$0
-$13,588
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
0 sh
-126,221 sh
-100%
-100%
$0
-$11,009
OLD NATL BANCORP IND COM
0 sh
-463,530 sh
-100%
-100%
$0
-$9,892
AvePoint Inc. COM CL A
0 sh
-502,602 sh
-100%
-100%
$0
-$9,705
BRIGHTSPRING HEALTH SVCS INC COM
0 sh
-406,055 sh
-100%
-100%
$0
-$9,579
GMS Inc. COM
0 sh
-86,436 sh
-100%
-100%
$0
-$9,400
ChampionX Corp. COM
0 sh
-367,641 sh
-100%
-100%
$0
-$9,132
Intuitive Machs Inc COM
0 sh
-805,374 sh
-100%
-100%
$0
-$8,754
ESSENTIAL UTILS INC COM COM
0 sh
-229,143 sh
-100%
-100%
$0
-$8,510
ISHARES INC CORE MSCI EMKT
0 sh
-131,370 sh
-100%
-100%
$0
-$7,886
PORTLAND GEN ELEC CO COM NEW
0 sh
-187,633 sh
-100%
-100%
$0
-$7,624
FB FINL CORP COM
0 sh
-167,700 sh
-100%
-100%
$0
-$7,597
MAKEMYTRIP LIMITED MAURITIUS SHS
0 sh
-77,367 sh
-100%
-100%
$0
-$7,584
CELLEBRITE DI LTD ORDINARY SHARES
0 sh
-453,815 sh
-100%
-100%
$0
-$7,261
SCHWAB STRATEGIC TR US SML CAP ETF
0 sh
-281,391 sh
-100%
-100%
$0
-$7,119
Navitas Semiconductor Corp. Equity
0 sh
-1,059,451 sh
-100%
-100%
$0
-$6,939
ISHARES TR RUS 2000 VAL ETF
0 sh
-43,650 sh
-100%
-100%
$0
-$6,886
SELECT SECTOR SPDR TR RL EST SEL SEC
0 sh
-161,826 sh
-100%
-100%
$0
-$6,703
VANGUARD INDEX FDS EXTEND MKT ETF
0 sh
-34,210 sh
-100%
-100%
$0
-$6,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
0 sh
-11,626 sh
-100%
-100%
$0
-$6,586
SOUTH ST CORP COM
0 sh
-70,833 sh
-100%
-100%
$0
-$6,519
GULFPORT ENERGY COM
0 sh
-32,048 sh
-100%
-100%
$0
-$6,447
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
0 sh
-20,740 sh
-100%
-100%
$0
-$5,586
ISHARES TR RUS MID CAP ETF
0 sh
-58,832 sh
-100%
-100%
$0
-$5,411
PORTILLOS INC COM CL A
0 sh
-450,509 sh
-100%
-100%
$0
-$5,257
Amplitude Inc. COM CL A
0 sh
-414,830 sh
-100%
-100%
$0
-$5,144
LIONSGATE STUDIOS CORP Common Stock
0 sh
-861,755 sh
-100%
-100%
$0
-$5,007
MICROVAST HOLDINGS INC COM
0 sh
-1,345,431 sh
-100%
-100%
$0
-$4,884
CALIFORNIA RES CORP COMMON STOCK
0 sh
-106,082 sh
-100%
-100%
$0
-$4,845
BERKSHIRE HILLS BANCORP INC COM
0 sh
-186,289 sh
-100%
-100%
$0
-$4,665
TSS Inc Common Stocks
0 sh
-155,034 sh
-100%
-100%
$0
-$4,470
ISHARES TR RUS MD CP GR ETF
0 sh
-31,526 sh
-100%
-100%
$0
-$4,372
Vodafone Group PLC ADR COM
0 sh
-410,059 sh
-100%
-100%
$0
-$4,371
SPDR SERIES TRUST PORTFOLIO MD ETF
0 sh
-74,559 sh
-100%
-100%
$0
-$4,055
1ST SOURCE CORP COM
0 sh
-65,103 sh
-100%
-100%
$0
-$4,041
WAYSTAR HOLDING CORP COMMON STOCK
0 sh
-85,647 sh
-100%
-100%
$0
-$3,500
SIMMONS 1ST NATL CORP CL A $1 PAR
0 sh
-171,083 sh
-100%
-100%
$0
-$3,244
ASSOCIATED BANC CORP COM
0 sh
-131,522 sh
-100%
-100%
$0
-$3,208
BLACK HILLS CORP COM
0 sh
-54,904 sh
-100%
-100%
$0
-$3,080
Wintrust Financial COM
0 sh
-24,735 sh
-100%
-100%
$0
-$3,067
TCG BDC INC COM
0 sh
-219,146 sh
-100%
-100%
$0
-$2,998
COMMUNITY BK SYS INC COM
0 sh
-50,312 sh
-100%
-100%
$0
-$2,861
TWFG INC COM CL A
0 sh
-78,164 sh
-100%
-100%
$0
-$2,736
VOYAGER TECHNOLOGIES INC COM CL A
0 sh
-69,400 sh
-100%
-100%
$0
-$2,724
Delcath Systems Inc. STOCK
0 sh
-197,749 sh
-100%
-100%
$0
-$2,689
Uniti Group Inc - US REIT Equity
0 sh
-616,680 sh
-100%
-100%
$0
-$2,664
WEBSTER FINL CORP CONN COM
0 sh
-47,825 sh
-100%
-100%
$0
-$2,611
SMURFIT WESTROCK PLC SHS
0 sh
-59,753 sh
-100%
-100%
$0
-$2,578
ChromaDex Corp. COM NEW
0 sh
-159,548 sh
-100%
-100%
$0
-$2,299
VANGUARD INDEX FDS SM CP VAL ETF
0 sh
-11,523 sh
-100%
-100%
$0
-$2,247
INVESCO EXCHNG TRADED FD TR KBW BK ETF
0 sh
-30,170 sh
-100%
-100%
$0
-$2,161
First Interstate Banc Sys Inc COM
0 sh
-72,848 sh
-100%
-100%
$0
-$2,099
SoundHound AI, Inc. Class A Common Stock
Put options for 0 sh
-189,600 sh
-100%
-100%
$0
-$2,034
NORTHWEST BANCSHARES INC MD COM
0 sh
-156,189 sh
-100%
-100%
$0
-$1,996
ISHARES TR CORE MSCI INTL
0 sh
-23,603 sh
-100%
-100%
$0
-$1,795
NORTHEAST BK LEWISTON ME COM
0 sh
-19,739 sh
-100%
-100%
$0
-$1,757
GAMBLING COM GROUP LIMITED ORDINARY SHARES
0 sh
-147,548 sh
-100%
-100%
$0
-$1,754
SPDR DOW JONES INDL AVRG ETF UT SER 1
0 sh
-3,954 sh
-100%
-100%
$0
-$1,742
ISHARES TR CORE MSCI TOTAL
0 sh
-22,012 sh
-100%
-100%
$0
-$1,702
AMDOCS LTD SHS
0 sh
-18,549 sh
-100%
-100%
$0
-$1,692
Xponential Fitness Inc. COM CL A
0 sh
-225,689 sh
-100%
-100%
$0
-$1,690
CENTRAL PAC FINL CORP COM NEW
0 sh
-60,190 sh
-100%
-100%
$0
-$1,687
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
0 sh
-28,091 sh
-100%
-100%
$0
-$1,680
SPDR INDEX SHS FDS PORTFOLIO EMG MK
0 sh
-39,143 sh
-100%
-100%
$0
-$1,673
CATALYST PHARMACEUTICALS INC COM
0 sh
-76,088 sh
-100%
-100%
$0
-$1,651
CHIME FINL INC COM SHS CL A
0 sh
-47,219 sh
-100%
-100%
$0
-$1,630
HANMI FINL CORP COM NEW
0 sh
-65,549 sh
-100%
-100%
$0
-$1,618
ISHARES TR LATN AMER 40 ETF
0 sh
-58,295 sh
-100%
-100%
$0
-$1,528
VANGUARD STAR FD VG TL INTL STK F
0 sh
-21,952 sh
-100%
-100%
$0
-$1,517
KULR TECHNOLOGY GROUP INC COM
0 sh
-211,124 sh
-100%
-100%
$0
-$1,505
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
0 sh
-20,759 sh
-100%
-100%
$0
-$1,479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
0 sh
-34,467 sh
-100%
-100%
$0
-$1,396
VALLEY NATL BANCORP COM
0 sh
-156,282 sh
-100%
-100%
$0
-$1,396
FTAI INFRASTRUCTURE INC COMMON STOCK
0 sh
-214,110 sh
-100%
-100%
$0
-$1,321
BKV CORP COM
0 sh
-53,899 sh
-100%
-100%
$0
-$1,300
SCHWAB STRATEGIC TR SCHWB FDT INT LG
0 sh
-31,094 sh
-100%
-100%
$0
-$1,244
QCR HOLDINGS INC COM
0 sh
-17,227 sh
-100%
-100%
$0
-$1,170
ISHARES TR MSCI AC ASIA ETF
0 sh
-14,142 sh
-100%
-100%
$0
-$1,168
SPDR SERIES TRUST PORTFOLIO LN TSR
0 sh
-42,802 sh
-100%
-100%
$0
-$1,138
ISHARES TR US HOME CONS ETF
0 sh
-12,204 sh
-100%
-100%
$0
-$1,137
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM
0 sh
-8,578 sh
-100%
-100%
$0
-$1,103
SILA REALTY TRUST INC COMMON STOCK
0 sh
-45,589 sh
-100%
-100%
$0
-$1,079
EQUITY BANCSHARES INC COM CL A
0 sh
-26,427 sh
-100%
-100%
$0
-$1,078
Intellia Therapeutics Inc COM
0 sh
-114,964 sh
-100%
-100%
$0
-$1,078
ISHARES TR MSCI CHINA ETF
0 sh
-19,562 sh
-100%
-100%
$0
-$1,078
BLACKROCK ETF TRUST US EQT FACTOR
0 sh
-19,720 sh
-100%
-100%
$0
-$1,074
Foot Locker Inc COM
Put options for 0 sh
-40,700 sh
-100%
-100%
$0
-$997
INVESCO EXCHNG TRADED FD TR PFD ETF
0 sh
-88,941 sh
-100%
-100%
$0
-$990
SAGE THERAPEUTICS INC COM
0 sh
-108,377 sh
-100%
-100%
$0
-$988
VANGUARD WORLD FDS FINANCIALS ETF
0 sh
-7,515 sh
-100%
-100%
$0
-$957
SCHWAB STRATEGIC TR US TIPS ETF
0 sh
-35,161 sh
-100%
-100%
$0
-$938
ORRSTOWN FINL SVCS INC COM
0 sh
-29,425 sh
-100%
-100%
$0
-$937
ISHARES TR 0-5 YR TIPS ETF
0 sh
-9,059 sh
-100%
-100%
$0
-$932
CAMDEN NATL CORP COM
0 sh
-22,421 sh
-100%
-100%
$0
-$910
CNB FINL CORP PA COM
0 sh
-38,745 sh
-100%
-100%
$0
-$886
AMERICAN CENTY ETF TR US SML CP VALU
0 sh
-9,578 sh
-100%
-100%
$0
-$873
ISHARES TR U.S. FINLS ETF
0 sh
-6,891 sh
-100%
-100%
$0
-$834
89BIO INC COM
0 sh
-84,208 sh
-100%
-100%
$0
-$827
HERITAGE FINL CORP WASH COM
0 sh
-33,964 sh
-100%
-100%
$0
-$810
SCHWAB STRATEGIC TR SCHWAB FDT US LG
0 sh
-32,949 sh
-100%
-100%
$0
-$809
ISHARES INC MSCI MEXICO ETF
0 sh
-13,172 sh
-100%
-100%
$0
-$798
FIRST BANCORP N C COM
0 sh
-18,048 sh
-100%
-100%
$0
-$796
CAPITAL SOUTHWEST CORP COM
0 sh
-35,219 sh
-100%
-100%
$0
-$776
DIMENSIONAL ETF TRUST INTL CORE EQT MK CEF
0 sh
-22,094 sh
-100%
-100%
$0
-$764
GENIE ENERGY LTD CL B
0 sh
-27,734 sh
-100%
-100%
$0
-$745
VANGUARD MALVERN FDS STRM INFPROIDX
0 sh
-14,212 sh
-100%
-100%
$0
-$714
HORIZON BANCORP INC COM
0 sh
-46,389 sh
-100%
-100%
$0
-$713
Skechers USA Inc. CL A
Put options for 0 sh
-11,200 sh
-100%
-100%
$0
-$707
BRASKEM S A SP ADR PFD A
0 sh
-215,367 sh
-100%
-100%
$0
-$706
UP FINTECH HLDG LTD SPONSORED ADS
0 sh
-72,517 sh
-100%
-100%
$0
-$700
ISHARES TR RUS MDCP VAL ETF
0 sh
-5,287 sh
-100%
-100%
$0
-$699
SPDR SERIES TRUST PORTFOLIO SM ETF
0 sh
-15,047 sh
-100%
-100%
$0
-$641
IBEX Limited COM
0 sh
-21,458 sh
-100%
-100%
$0
-$624
QIAGEN NV - US COM
0 sh
-12,534 sh
-100%
-100%
$0
-$602
ABACUS LIFE INC CL A
0 sh
-116,572 sh
-100%
-100%
$0
-$599
HANCOCK WHITNEY CORPORATION COM
0 sh
-10,077 sh
-100%
-100%
$0
-$578
Walgreens Boots Alliance Inc. COM
0 sh
-48,210 sh
-100%
-100%
$0
-$553
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
0 sh
-7,265 sh
-100%
-100%
$0
-$549
ELLINGTON FINANCIAL INC CALL
0 sh
-42,207 sh
-100%
-100%
$0
-$548
ISHARES TR ESG MSCI EAFE
0 sh
-5,931 sh
-100%
-100%
$0
-$529
DBX ETF TR XTRACK HRVST CSI
0 sh
-18,991 sh
-100%
-100%
$0
-$523
DIMENSIONAL ETF TRUST INTL CORE EQUITY
0 sh
-16,571 sh
-100%
-100%
$0
-$515
VANGUARD MUN BD FD INC TAX EXEMPT BD
0 sh
-10,253 sh
-100%
-100%
$0
-$503
SCHWAB STRATEGIC TR INTRM TRM TRES
0 sh
-19,867 sh
-100%
-100%
$0
-$497
NUTEX HEALTH INC COM
0 sh
-3,756 sh
-100%
-100%
$0
-$468
VANGUARD SCOTTSDALE FDS INT-TERM CORP
0 sh
-5,528 sh
-100%
-100%
$0
-$458
Triumph Group Inc COM
0 sh
-17,675 sh
-100%
-100%
$0
-$455
VANGUARD WHITEHALL FDS INC INTL HIGH ETF
0 sh
-5,559 sh
-100%
-100%
$0
-$445
AXSOME THERAPEUTICS INC COM
Call options for 0 sh
-4,200 sh
-100%
-100%
$0
-$438
PACS GROUP INC COM SHS
0 sh
-33,898 sh
-100%
-100%
$0
-$438
Archer Aviation Inc. COM CL A
Call options for 0 sh
-40,200 sh
-100%
-100%
$0
-$436
BANCO MACRO SA SPON ADR B
Call options for 0 sh
-6,000 sh
-100%
-100%
$0
-$421
CAPITAL GROUP GROWTH ETF SHS CREATION UNI
0 sh
-10,171 sh
-100%
-100%
$0
-$413
UL SOLUTIONS INC COM CL A
0 sh
-5,672 sh
-100%
-100%
$0
-$413
SEADRILL 2021 LTD COM
Call options for 0 sh
-15,700 sh
-100%
-100%
$0
-$412
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Call options for 0 sh
-13,000 sh
-100%
-100%
$0
-$411
ISHARES TR US TREAS BD ETF
0 sh
-17,678 sh
-100%
-100%
$0
-$406
10X Genomics Inc Cl A COM
0 sh
-32,703 sh
-100%
-100%
$0
-$379
ISHARES TR CORE S&P SCP ETF
0 sh
-3,462 sh
-100%
-100%
$0
-$378
LLOYDS BANKING GROUP PLC SPONSORED ADR
0 sh
-88,954 sh
-100%
-100%
$0
-$378
NEW MTN FIN CORP COM
0 sh
-33,098 sh
-100%
-100%
$0
-$349
SPRINGWORKS THERAPEUTICS INC COM
Put options for 0 sh
-7,400 sh
-100%
-100%
$0
-$348
ORIC PHARMACEUTICALS Common Stock
0 sh
-33,530 sh
-100%
-100%
$0
-$340
ATEGRITY SPECIALTY HOLDINGS COM
0 sh
-15,000 sh
-100%
-100%
$0
-$323
DIREXION SHS ETF TR DLY FIN BULL NEW
0 sh
-1,901 sh
-100%
-100%
$0
-$321
ISHARES INC MSCI WORLD ETF
0 sh
-1,881 sh
-100%
-100%
$0
-$319
Sana Biotechnology Inc. COM
0 sh
-111,311 sh
-100%
-100%
$0
-$304
LEXINFINTECH HLDGS LTD ADR
0 sh
-41,950 sh
-100%
-100%
$0
-$302
LI AUTO INC SPONSORED ADS
Call options for 0 sh
-11,100 sh
-100%
-100%
$0
-$301
ISHARES INC ESG MSCI EM ETF
0 sh
-7,595 sh
-100%
-100%
$0
-$297
FORTREA HLDGS INC COMMON STOCK
0 sh
-60,017 sh
-100%
-100%
$0
-$296
REPUBLIC BANCORP KY CL A
0 sh
-3,972 sh
-100%
-100%
$0
-$290
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
0 sh
-9,610 sh
-100%
-100%
$0
-$290
Bridge Investment Group Holdings Inc. COM CL A
0 sh
-28,282 sh
-100%
-100%
$0
-$283
NEXGEN ENERGY LTD COM
0 sh
-39,690 sh
-100%
-100%
$0
-$275
CAMTEK LTD ORD
Call options for 0 sh
-3,200 sh
-100%
-100%
$0
-$271
RHYTHM PHARMACEUTICALS INC COM
0 sh
-4,272 sh
-100%
-100%
$0
-$270
Fiat Chrysler Automobiles N.V. COM
Call options for 0 sh
-25,700 sh
-100%
-100%
$0
-$258
SPDR SERIES TRUST PRTFLO S&P500 HI
0 sh
-6,052 sh
-100%
-100%
$0
-$257
JINKOSOLAR HLDG CO LTD SPONSORED ADR
Call options for 0 sh
-12,000 sh
-100%
-100%
$0
-$255
DIMENSIONAL ETF TRUST US SMALL CAP VAL
0 sh
-8,511 sh
-100%
-100%
$0
-$250
PEBBLEBROOK HOTEL TRUST COM
0 sh
-24,738 sh
-100%
-100%
$0
-$247
ISHARES TR SELECT DIVID ETF
0 sh
-1,836 sh
-100%
-100%
$0
-$244
BARCLAYS PLC ADR
Call options for 0 sh
-12,600 sh
-100%
-100%
$0
-$234
EAST WEST BANCORP INC COM COM
Call options for 0 sh
-2,300 sh
-100%
-100%
$0
-$232
Blueprint Medicines Corp COM
Put options for 0 sh
-1,800 sh
-100%
-100%
$0
-$231
VANGUARD WORLD FDS HEALTH CAR ETF
0 sh
-932 sh
-100%
-100%
$0
-$231
EVERGY INC COM
Call options for 0 sh
-3,300 sh
-100%
-100%
$0
-$227
CARNIVAL PLC ADR
0 sh
-8,865 sh
-100%
-100%
$0
-$226
UroGen Pharma Ltd. COM
0 sh
-16,503 sh
-100%
-100%
$0
-$226
CALIFORNIA WTR SVC GROUP COM
0 sh
-4,914 sh
-100%
-100%
$0
-$223
SLIDE INS HLDGS INC COM
0 sh
-10,000 sh
-100%
-100%
$0
-$217
Eversource Energy Com. COM
Put options for 0 sh
-3,400 sh
-100%
-100%
$0
-$216
HARMONY GOLD MNG LTD SPONSORED ADR
Call options for 0 sh
-15,300 sh
-100%
-100%
$0
-$214
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
0 sh
-18,405 sh
-100%
-100%
$0
-$212
MAG SILVER CORP COM
0 sh
-10,000 sh
-100%
-100%
$0
-$211
ISHARES TR CORE MSCI EURO
0 sh
-3,122 sh
-100%
-100%
$0
-$207
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Put options for 0 sh
-2,700 sh
-100%
-100%
$0
-$203
EHANG HLDGS LTD ADS
Put options for 0 sh
-11,000 sh
-100%
-100%
$0
-$191
HERCULES CAPITAL INC COM
Call options for 0 sh
-10,200 sh
-100%
-100%
$0
-$186
BANCO BRADESCO S A SP ADR PFD NEW
0 sh
-57,852 sh
-100%
-100%
$0
-$179
SEPTERNA INC COM Common Stock
0 sh
-16,761 sh
-100%
-100%
$0
-$177
iTeos Therapeutics Inc. COM
0 sh
-15,415 sh
-100%
-100%
$0
-$154
KEARNY FINL CORP MD COM
0 sh
-21,711 sh
-100%
-100%
$0
-$140
Leslie's Inc. COM
0 sh
-293,565 sh
-100%
-100%
$0
-$123
SARCOS TECHNOLOGY AND ROBOTICS ORD COM
0 sh
-12,165 sh
-100%
-100%
$0
-$105
Precigen Inc COM
0 sh
-71,464 sh
-100%
-100%
$0
-$101
4D Molecular Therapeutics Inc. COM
0 sh
-25,379 sh
-100%
-100%
$0
-$94
CARGO THERAPEUTICS INC COM
0 sh
-22,563 sh
-100%
-100%
$0
-$93
AMYLYX PHARMACEUTICALS INC COM
0 sh
-12,073 sh
-100%
-100%
$0
-$77
