Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 30,723,100 sh
30,723,100 sh
NEW
NEW
$9,230,755
$9,230,755
INVESCO QQQ TR UNIT SER 1
Call options for 4,826,700 sh
4,826,700 sh
NEW
NEW
$3,554,382
$3,554,382
INVESCO QQQ TR UNIT SER 1
Put options for 4,736,100 sh
4,736,100 sh
NEW
NEW
$3,487,664
$3,487,664
ISHARES TR RUSSELL 2000 ETF
Call options for 9,678,200 sh
9,678,200 sh
NEW
NEW
$2,907,815
$2,907,815
ISHARES TR CORE S&P500 ETF
1,615,654 sh
1,421,095 sh
730%
730%
$1,209,947
$1,082,859
SPDR GOLD TRUST GOLD SHS
Call options for 2,927,900 sh
2,927,900 sh
NEW
NEW
$1,078,580
$1,078,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 2,188,200 sh
2,188,200 sh
NEW
NEW
$1,045,019
$1,045,019
ISHARES TR IBOXX HI YD ETF
Put options for 10,000,000 sh
9,250,000 sh
1233%
1233%
$799,700
$740,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,369,304 sh
386,404 sh
39%
39%
$653,939
$321,768
ISHARES TR 20 YR TR BD ETF
Call options for 6,701,700 sh
6,701,700 sh
NEW
NEW
$579,161
$579,161
SPDR GOLD TRUST GOLD SHS
Put options for 1,549,300 sh
1,549,300 sh
NEW
NEW
$570,731
$570,731
SELECT SECTOR SPDR TR ENERGY
Put options for 8,914,600 sh
8,914,600 sh
NEW
NEW
$473,454
$473,454
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 8,731,500 sh
8,731,500 sh
NEW
NEW
$468,096
$468,096
ISHARES TR MSCI EMG MKT ETF
Put options for 6,244,300 sh
6,244,300 sh
NEW
NEW
$427,173
$427,173
SPDR SERIES TRUST S&P REGL BKG
Put options for 5,109,600 sh
5,109,600 sh
NEW
NEW
$382,454
$382,454
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 546,900 sh
546,900 sh
NEW
NEW
$358,706
$358,706
ISHARES TR RUSSELL 2000 ETF
1,144,729 sh
-19,432,971 sh
-94%
-94%
$343,934
-$4,759,336
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 7,316,600 sh
7,316,600 sh
NEW
NEW
$331,735
$331,735
SPDR S&P 500 ETF TR TR UNIT
418,921 sh
383,921 sh
1097%
1097%
$312,838
$290,076
SELECT SECTOR SPDR TR TECHNOLOGY
Put options for 1,281,500 sh
1,281,500 sh
NEW
NEW
$244,151
$244,151
ISHARES INC MSCI STH KOR ETF
Put options for 1,178,600 sh
1,178,600 sh
NEW
NEW
$237,959
$237,959
SELECT SECTOR SPDR TR ENERGY
Call options for 4,216,700 sh
4,216,700 sh
NEW
NEW
$223,949
$223,949
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 3,981,600 sh
3,981,600 sh
NEW
NEW
$213,454
$213,454
KENVUE INC COM
11,021,798 sh
10,972,898 sh
22440%
22440%
$210,627
$209,784
SPACE EXPLORATION Common Stock
1,166,845 sh
1,166,845 sh
NEW
NEW
$199,367
$199,367
ISHARES INC MSCI STH KOR ETF
Call options for 961,100 sh
961,100 sh
NEW
NEW
$194,046
$194,046
Lam Research COM
Call options for 430,900 sh
430,900 sh
NEW
NEW
$186,722
$186,722
SANDISK CORP Common
80,795 sh
26,895 sh
50%
50%
$183,706
$149,461
WEBSTER FINL CORP CONN COM
2,347,884 sh
-731,933 sh
-24%
-24%
$179,425
-$34,376
SANDISK CORP Common
Put options for 77,700 sh
77,700 sh
NEW
NEW
$176,669
$176,669
ASTERA LABS INC COM
361,000 sh
296,900 sh
463%
463%
$174,370
$167,345
TECK RESOURCES LTD CL B
2,845,817 sh
2,811,117 sh
8101%
8101%
$169,212
$167,416
SELECT SECTOR SPDR TR SBI HEALTHCARE
983,436 sh
933,436 sh
1867%
1867%
$156,032
$148,701
WELLS FARGO CO NEW COM
1,783,035 sh
1,583,935 sh
796%
796%
$147,350
$131,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 290,400 sh
290,400 sh
NEW
NEW
$138,686
$138,686
ISHARES TR CHINA LG-CAP ETF
Call options for 4,380,100 sh
4,380,100 sh
NEW
NEW
$138,367
$138,367
ISHARES TR MSCI EMG MKT ETF
Call options for 1,902,000 sh
1,902,000 sh
NEW
NEW
$130,116
$130,116
CyberArk Software (Palo Alto) 0.000 15-Jun-2030 US DOMESTIC
70,000,000 sh
70,000,000 sh
NEW
NEW
$116,662
$116,662
ISHARES TR EXPANDED TECH
Put options for 1,269,600 sh
1,269,600 sh
NEW
NEW
$115,026
$115,026
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 1,511,200 sh
1,511,200 sh
NEW
NEW
$114,020
$114,020
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 1,187,400 sh
1,187,400 sh
NEW
NEW
$113,967
$113,967
ISHARES SILVER TRUST ISHARES
Call options for 2,121,700 sh
2,121,700 sh
NEW
NEW
$113,447
$113,447
SPDR S&P 500 ETF TR TR UNIT
Call options for 150,000 sh
150,000 sh
NEW
NEW
$112,016
$112,016
IREN LIMITED CV
35,803,000 sh
4,000,000 sh
13%
13%
$103,492
$30,571
ARM HOLDINGS PLC SPONSORED ADR
Call options for 281,700 sh
60,000 sh
27%
27%
$99,882
$66,343
SPDR GOLD TRUST GOLD SHS
263,073 sh
-974,027 sh
-79%
-79%
$96,911
-$435,401
PPL CORP COM
2,537,301 sh
2,528,601 sh
29064%
29064%
$92,231
$91,899
SPDR SERIES TRUST S&P METALS MNG
Call options for 836,600 sh
836,600 sh
NEW
NEW
$89,458
$89,458
SPOTIFY TECHNOLOGY S A SHS
Call options for 188,300 sh
161,500 sh
603%
603%
$86,454
$73,458
MICROCHIP TECHNOLOGY INC. NOTE 0.750\% 6/0
76,500,000 sh
$84,295
ISHARES TR CHINA LG-CAP ETF
Put options for 2,616,600 sh
2,616,600 sh
NEW
NEW
$82,658
$82,658
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Call options for 123,000 sh
123,000 sh
NEW
NEW
$80,674
$80,674
SPDR SERIES TRUST S&P BIOTECH
502,000 sh
210,500 sh
72%
72%
$79,442
$42,209
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
66,203,000 sh
16,000,000 sh
32%
32%
$79,434
$21,229
SPDR SERIES TRUST S&P REGL BKG
Call options for 1,055,400 sh
-5,014,900 sh
-83%
-83%
$78,997
-$316,483
Lam Research COM
Put options for 180,000 sh
180,000 sh
NEW
NEW
$77,999
$77,999
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
62,000,000 sh
3,000,000 sh
5%
5%
$74,301
$3,153
ARM HOLDINGS PLC SPONSORED ADR
Put options for 205,800 sh
205,800 sh
NEW
NEW
$72,971
$72,971
SELECT SECTOR SPDR TR SBI HEALTHCARE
Call options for 452,600 sh
452,600 sh
NEW
NEW
$71,810
$71,810
DRAFTKINGS INC NOTE
75,000,000 sh
7,000,000 sh
10%
10%
$69,848
$8,390
ISHARES TR MSCI EMG MKT ETF
1,016,061 sh
-5,771,339 sh
-85%
-85%
$69,509
-$315,947
PG&E CORP COM
4,058,467 sh
4,015,567 sh
9360%
9360%
$68,263
$67,509
GE VERNOVA LLC COM
Put options for 58,100 sh
58,100 sh
NEW
NEW
$68,259
$68,259
ISHARES SILVER TRUST ISHARES
Put options for 1,270,700 sh
1,270,700 sh
NEW
NEW
$67,944
$67,944
Capital One Financial COM
336,683 sh
254,583 sh
310%
310%
$67,545
$52,567
SELECT SECTOR SPDR TR SBI INT-INDS
Call options for 360,000 sh
360,000 sh
NEW
NEW
$66,683
$66,683
DEXCOM INC NOTE 0.375 5/1 BND
69,150,000 sh
$64,652
GAMESTOP CORP NOTE 4/0
63,000,000 sh
63,000,000 sh
NEW
NEW
$64,405
$64,405
COREWEAVE INC COM CL A
Call options for 642,400 sh
325,400 sh
103%
103%
$63,944
$39,386
NUTANIX INC NOTE 0.500\%12/1
64,500,000 sh
$63,629
SPDR SERIES TRUST S&P BIOTECH
Put options for 394,500 sh
394,500 sh
NEW
NEW
$62,430
$62,430
SELECT SECTOR SPDR TR SBI INT-UTILS
Call options for 1,375,200 sh
1,375,200 sh
NEW
NEW
$62,352
$62,352
ISHARES TR PHLX SEMICND ETF
Call options for 93,900 sh
87,600 sh
1390%
1390%
$60,167
$58,096
ASTERA LABS INC COM
Put options for 123,700 sh
123,700 sh
NEW
NEW
$59,750
$59,750
SUPER MICRO COMPUTER INC NOTE 3.500\% 3/0
65,000,000 sh
-15,850,000 sh
-20%
-20%
$59,550
-$5,453
TE CONNECTIVITY LTD SHS Stock
292,735 sh
289,135 sh
8032%
8032%
$59,018
$58,266
ASML HOLDING N V N Y REGISTRY SHS
Call options for 28,600 sh
-3,300 sh
-10%
-10%
$56,898
$14,764
SANDISK CORP Common
Call options for 25,000 sh
25,000 sh
NEW
NEW
$56,843
$56,843
undefined
2,175,446 sh
2,087,346 sh
2369%
2369%
$55,670
$54,352
DoorDash 0.000 15-May-2030 US DOMESTIC
53,000,000 sh
53,000,000 sh
NEW
NEW
$52,282
$52,282
CEREBRAS SYSTEMS INC COM CL A
236,428 sh
236,428 sh
NEW
NEW
$52,251
$52,251
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI
1,000,000 sh
1,000,000 sh
NEW
NEW
$51,185
$51,185
MERCADOLIBRE INC COM
29,921 sh
28,621 sh
2202%
2202%
$50,788
$48,540
MERIT MED SYS INC NOTE 3.000\% 2/0
45,500,000 sh
45,500,000 sh
NEW
NEW
$49,054
$49,054
INTEGER HLDGS CORP DBCV 1.875\% 3/1
50,500,000 sh
$48,811
SHOPIFY INC CL A
Put options for 426,400 sh
426,400 sh
NEW
NEW
$48,686
$48,686
YANDEX N V SHS CLASS A
Call options for 175,500 sh
165,500 sh
1655%
1655%
$48,468
$47,430
HDFC BANK LTD SPONSORED ADS
1,824,153 sh
738,500 sh
68%
68%
$47,118
$20,107
SPACE EXPLORATION Common Stock
Put options for 272,500 sh
272,500 sh
NEW
NEW
$46,559
$46,559
GLOBAL X FDS GLOBAL X COPPER
Call options for 600,000 sh
600,000 sh
NEW
NEW
$46,182
$46,182
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 297,100 sh
297,100 sh
NEW
NEW
$45,831
$45,831
TEMPUS AI INC CL A
Call options for 789,900 sh
709,900 sh
887%
887%
$45,759
$42,141
ISHARES TR EDGE MSCI USA VL
217,534 sh
64,358 sh
42%
42%
$43,465
$21,685
BANK OZK COM
810,073 sh
143,351 sh
22%
22%
$42,197
$11,601
Cheesecake Factory Inc/The - US Convertible Bond
33,000,000 sh
$41,983
ASML HOLDING N V N Y REGISTRY SHS
Put options for 20,900 sh
20,900 sh
NEW
NEW
$41,579
$41,579
ISHARES INC MSCI BRAZIL ETF
Call options for 1,145,500 sh
1,145,500 sh
NEW
NEW
$39,520
$39,520
SPDR DOW JONES INDL AVRG ETF UT SER 1
Put options for 75,600 sh
75,600 sh
NEW
NEW
$39,493
$39,493
PINDUODUO INC SPONSORED ADS
Put options for 499,900 sh
499,900 sh
NEW
NEW
$38,132
$38,132
GLOBAL FOUNDRIES INC COMMON STOCK
459,322 sh
405,022 sh
746%
746%
$37,853
$35,438
ISHARES TR EXPANDED TECH
413,766 sh
237,566 sh
135%
135%
$37,487
$23,382
IONQ INC PIPE COM
703,417 sh
645,217 sh
1109%
1109%
$37,464
$35,786
VANGUARD INDEX FDS VALUE ETF
168,168 sh
133,123 sh
380%
380%
$36,649
$29,773
KRANESHARES TR CSI CHI INTERNET
Call options for 1,458,900 sh
1,458,900 sh
NEW
NEW
$35,699
$35,699
KRANESHARES TR CSI CHI INTERNET
Put options for 1,420,800 sh
1,420,800 sh
NEW
NEW
$34,767
$34,767
YANDEX N V SHS CLASS A
Put options for 124,200 sh
124,200 sh
NEW
NEW
$34,300
$34,300
FIRST HORIZON NATL CORP COM
1,297,441 sh
1,017,741 sh
364%
364%
$33,266
$26,900
ATMOS ENERGY CORP COM
192,530 sh
145,541 sh
310%
310%
$33,167
$24,487
Iris Energy Ltd ORDINARY SHARES
Put options for 725,100 sh
725,100 sh
NEW
NEW
$33,159
$33,159
INSMED INC COM PAR $.01
Call options for 310,300 sh
310,300 sh
NEW
NEW
$33,084
$33,084
XENON PHARMACEUTICALS INC COM
545,387 sh
497,987 sh
1051%
1051%
$32,920
$30,164
JD.COM INC SPON ADR CL A
Put options for 1,250,400 sh
1,250,400 sh
NEW
NEW
$31,860
$31,860
TETRA TECH INC NEW DBCV 2.250\% 8/1
30,120,000 sh
$31,686
PUBLIC SVC ENTERPRISE GRP IN COM
381,172 sh
-95,330 sh
-20%
-20%
$30,936
-$7,637
VENTURE GLOBAL INC COM CL A
2,775,662 sh
2,361,562 sh
570%
570%
$30,893
$24,367
OLD NATL BANCORP IND COM
1,187,861 sh
572,567 sh
93%
93%
$30,766
$17,168
BANK AMER CORP COM
Call options for 531,500 sh
213,700 sh
67%
67%
$30,285
$14,792
NEW YORK CMNTY BANCORP INC COM NEW Stock
2,013,273 sh
1,907,673 sh
1807%
1807%
$30,078
$28,687
LIVE NATION ENTERTAINMENT IN NOTE 2.875\% 1/1
25,000,000 sh
-6,000,000 sh
-19%
-19%
$30,045
-$3,455
SELECT SECTOR SPDR TR TECHNOLOGY
156,469 sh
-1,588,731 sh
-91%
-91%
$29,810
-$202,127
ISHARES TR MSCI INDIA ETF
Call options for 600,000 sh
600,000 sh
NEW
NEW
$29,634
$29,634
ISHARES SILVER TRUST ISHARES
545,291 sh
-985,309 sh
-64%
-64%
$29,157
-$75,138
TerraWulf, Inc. Stock
Call options for 1,176,300 sh
708,300 sh
151%
151%
$29,055
$22,302
SELECT SECTOR SPDR TR SBI INT-UTILS
640,125 sh
-6,477,375 sh
-91%
-91%
$29,023
-$297,599
APTIV HOLDINGS LTD EQTY
470,622 sh
464,618 sh
7738%
7738%
$28,887
$28,470
M & T BK CORP COM
121,043 sh
119,043 sh
5952%
5952%
$28,809
$28,396
AGNC INVT CORP COM
2,609,141 sh
2,484,841 sh
1999%
1999%
$28,440
$27,193
SHOPIFY INC CL A
244,860 sh
187,060 sh
324%
324%
$27,958
$21,102
SELECT SECTOR SPDR TR SBI CONS STPLS
331,920 sh
195,820 sh
144%
144%
$27,573
$16,416
RUBRIK INC. NOTE 6/1
27,000,000 sh
27,000,000 sh
NEW
NEW
$27,508
$27,508
WELLS FARGO CO NEW COM
Call options for 332,600 sh
332,600 sh
NEW
NEW
$27,486
$27,486
PNC FINL SVCS GROUP INC COM
111,000 sh
93,100 sh
520%
520%
$27,330
$23,605
NOVO-NORDISK A S ADR
Put options for 568,000 sh
568,000 sh
NEW
NEW
$27,230
$27,230
Synchrony Financial cs
357,420 sh
352,720 sh
7505%
7505%
$27,182
$26,862
ISHARES TR PHLX SEMICND ETF
Put options for 42,000 sh
42,000 sh
NEW
NEW
$26,912
$26,912
Nuvalent Inc. COM
206,068 sh
201,918 sh
4865%
4865%
$25,449
$25,024
ISHARES TR CORE S&P500 ETF
Call options for 33,900 sh
33,900 sh
NEW
NEW
$25,387
$25,387
Uniqure Nv SHS
Call options for 548,300 sh
548,300 sh
NEW
NEW
$25,255
$25,255
ALIBABA GROUP HLDG LTD SPONSORED ADS
261,221 sh
-2,130,079 sh
-89%
-89%
$25,072
-$274,940
SCORPIO TANKERS INC SHS
361,050 sh
353,350 sh
4589%
4589%
$25,006
$24,431
Abivax SA F Sponsored ADR Stock
187,335 sh
172,635 sh
1174%
1174%
$24,964
$23,327
ARISTA NETWORKS INC EQTY
Put options for 146,500 sh
146,500 sh
NEW
NEW
$24,887
$24,887
HESS MIDSTREAM LP CL A SHS
654,959 sh
-108,172 sh
-14%
-14%
$24,626
-$5,037
Jackson Financial Inc. Common Stock
236,461 sh
28,850 sh
14%
14%
$24,211
$2,262
SCHWAB STRATEGIC TR SCHWAB FDT US LG
778,467 sh
396,984 sh
104%
104%
$24,210
$13,586
Frontline LTD. COM
692,519 sh
662,519 sh
2208%
2208%
$24,093
$23,047
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
21,750,000 sh
1,750,000 sh
9%
9%
$24,029
$2,055
Abivax SA F Sponsored ADR Stock
Put options for 179,700 sh
179,700 sh
NEW
NEW
$23,947
$23,947
Blue Owl Capital Inc. COM
2,722,261 sh
1,274,661 sh
88%
88%
$23,820
$10,603
iShares Bitcoin Trust ETF Equity
Put options for 715,000 sh
715,000 sh
NEW
NEW
$23,802
$23,802
RIO TINTO PLC SPONSORED ADR
249,474 sh
140,074 sh
128%
128%
$23,683
$13,477
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Call options for 313,100 sh
313,100 sh
NEW
NEW
$23,623
$23,623
SCHWAB STRATEGIC TR US LCAP VA ETF
667,145 sh
359,920 sh
117%
117%
$23,223
$13,853
ISHARES TR 20 YR TR BD ETF
Put options for 266,500 sh
266,500 sh
NEW
NEW
$23,031
$23,031
DHT HOLDINGS INC SHS NEW
1,387,945 sh
1,364,445 sh
5806%
5806%
$22,943
$22,514
iShares Bitcoin Trust ETF Equity
688,529 sh
-36,471 sh
-5%
-5%
$22,921
-$4,934
NOVO-NORDISK A S ADR
Call options for 477,900 sh
477,900 sh
NEW
NEW
$22,911
$22,911
STMICROELECTRONICS N V NY REGISTRY
Call options for 303,600 sh
244,500 sh
414%
414%
$22,737
$20,695
MAREX GROUP PLC ORD
372,910 sh
372,910 sh
NEW
NEW
$22,729
$22,729
REDFIN CORP NOTE 0.500\% 4/0
23,540,000 sh
$22,675
GE VERNOVA LLC COM
Call options for 19,200 sh
-27,600 sh
-59%
-59%
$22,557
-$18,295
SELECT SECTOR SPDR TR SBI CONS DISCR
187,223 sh
-515,577 sh
-73%
-73%
$21,958
-$54,633
ROUNDHILL TR MEMORY ETF Equity Fund
Call options for 295,800 sh
295,800 sh
NEW
NEW
$21,845
$21,845
HONEYWELL INTL INC COM COM
Put options for 97,300 sh
97,300 sh
NEW
NEW
$21,785
$21,785
ATLANTA BRAVES HLDGS INC COM SER C Stock
419,435 sh
-90,000 sh
-18%
-18%
$21,769
$16
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
32,924 sh
-652,776 sh
-95%
-95%
$21,595
-$241,302
CIRCLE INTERNET GROUP INC COM CL A
Put options for 343,700 sh
343,700 sh
NEW
NEW
$21,526
$21,526
AERCAP HOLDINGS NV SHS
147,100 sh
123,100 sh
513%
513%
$21,444
$18,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
100,317 sh
80,510 sh
406%
406%
$21,344
$17,543
SPDR DOW JONES INDL AVRG ETF UT SER 1
40,599 sh
40,599 sh
NEW
NEW
$21,209
$21,209
Abivax SA F Sponsored ADR Stock
Call options for 157,900 sh
157,900 sh
NEW
NEW
$21,042
$21,042
INSMED INC COM PAR $.01
195,391 sh
188,091 sh
2577%
2577%
$20,833
$19,639
MARATHON DIGITAL HOLDINGS IN COM
1,479,564 sh
1,293,464 sh
695%
695%
$20,551
$19,032
AST SpaceMobile Inc. Stock
Put options for 228,600 sh
228,600 sh
NEW
NEW
$20,313
$20,313
ISHARES TR USA QUALITY FCTR
92,491 sh
37,570 sh
68%
68%
$20,295
$9,761
ISHARES INC MSCI TAIWAN ETF
Call options for 185,000 sh
151,900 sh
459%
459%
$20,093
$17,746
MINERALYS THERAPEUTICS INC COM
738,370 sh
499,070 sh
209%
209%
$19,921
$13,438
ALAMOS GOLD INC NEW COM CL A
651,844 sh
582,444 sh
839%
839%
$19,777
$16,694
SENTINELONE INC CL A
1,162,219 sh
1,135,019 sh
4173%
4173%
$19,723
$19,373
SPACE EXPLORATION Common Stock
Call options for 115,300 sh
115,300 sh
NEW
NEW
$19,700
$19,700
TOYOTA MOTOR CORP SP ADR REP2COM
116,862 sh
110,762 sh
1816%
1816%
$19,682
$18,425
Carnival Corp COM
687,830 sh
147,130 sh
27%
27%
$19,651
$5,658
WELLS FARGO CO NEW COM
Put options for 237,500 sh
237,500 sh
NEW
NEW
$19,627
$19,627
INVESCO QQQ TR UNIT SER 1
26,577 sh
-3,633,123 sh
-99%
-99%
$19,571
-$2,092,735
INNIO NV ORDINARY SHARES
494,694 sh
494,694 sh
NEW
NEW
$19,565
$19,565
NOKIA CORP SPONSORED ADR
1,470,334 sh
1,442,134 sh
5114%
5114%
$19,526
$19,299
PRIMO BRAND CORP-A COM
796,917 sh
784,117 sh
6126%
6126%
$19,477
$19,236
Lam Research COM
44,412 sh
-87,188 sh
-66%
-66%
$19,245
-$8,873
AES CORP COM
1,302,440 sh
1,247,240 sh
2259%
2259%
$19,094
$18,316
TEEKAY TANKERS LTD CL A Stock
293,980 sh
74,906 sh
34%
34%
$19,070
$3,007
Chesapeake Energy Corp COM
Call options for 203,400 sh
118,800 sh
140%
140%
$18,548
$9,261
ISHARES TR RUS 1000 VAL ETF
76,311 sh
73,487 sh
2602%
2602%
$18,500
$17,897
LOGITECH INTL S A SHS
196,313 sh
183,013 sh
1376%
1376%
$18,461
$17,249
SELECT SECTOR SPDR TR SBI CONS DISCR
Put options for 152,800 sh
152,800 sh
NEW
NEW
$17,920
$17,920
PARAMOUNT SKYDANCE CORP COM CL B
Put options for 1,816,700 sh
1,816,700 sh
NEW
NEW
$17,913
$17,913
SUPER MICRO COMPUTER INC COM
Call options for 609,000 sh
-99,400 sh
-14%
-14%
$17,862
$1,732
Wintrust Financial COM
109,457 sh
77,551 sh
243%
243%
$17,592
$13,159
ASTERA LABS INC COM
Call options for 36,200 sh
36,200 sh
NEW
NEW
$17,485
$17,485
CRH PLC ORD COMMON STOCK
162,427 sh
136,327 sh
522%
522%
$17,380
$14,636
VANGUARD WORLD FD MEGA CAP VAL ETF
106,191 sh
54,019 sh
104%
104%
$17,357
$9,795
COREWEAVE INC COM CL A
Put options for 173,600 sh
173,600 sh
NEW
NEW
$17,280
$17,280
JD.COM INC SPON ADR CL A
674,704 sh
-154,696 sh
-19%
-19%
$17,191
-$7,334
REDDIT INC COM
Call options for 97,200 sh
18,400 sh
23%
23%
$16,872
$6,262
FIRSTENERGY CORP COM
354,030 sh
344,130 sh
3476%
3476%
$16,831
$16,329
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
490,000 sh
256,500 sh
110%
110%
$16,601
$9,568
SELECT SECTOR SPDR TR SBI HEALTHCARE
Put options for 103,200 sh
103,200 sh
NEW
NEW
$16,374
$16,374
BLACKROCK INC COM Stock
17,000 sh
13,300 sh
359%
359%
$16,347
$12,789
FUTU HLDGS LTD SPON ADS CL A
Put options for 174,100 sh
174,100 sh
NEW
NEW
$16,320
$16,320
VALARIS LIMITED CL A Stock
Call options for 224,600 sh
224,600 sh
NEW
NEW
$16,306
$16,306
RIO TINTO PLC SPONSORED ADR
Call options for 171,700 sh
171,700 sh
NEW
NEW
$16,299
$16,299
SPDR S P OIL GAS EXPLOR PRODTN OTHER
105,515 sh
-1,103,885 sh
-91%
-91%
$16,277
-$203,628
QNITY ELECTRONICS INC COM
99,253 sh
-24,060 sh
-20%
-20%
$16,209
$1,981
ABCELLERA BIOLOGICS INC COM
2,063,191 sh
-210,298 sh
-9%
-9%
$16,196
$8,262
SELECT SECTOR SPDR TR TECHNOLOGY
Call options for 85,000 sh
85,000 sh
NEW
NEW
$16,194
$16,194
ALIBABA GROUP HLDG LTD SPONSORED ADS
Call options for 168,600 sh
168,600 sh
NEW
NEW
$16,182
$16,182
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
147,214 sh
128,275 sh
677%
677%
$15,650
$13,875
FORGENT POWER SOLUTIONS INC COM SHS CL A
Call options for 279,400 sh
279,400 sh
NEW
NEW
$15,607
$15,607
EVERUS CONSTR GROUP COM Common Stock
93,699 sh
79,499 sh
560%
560%
$15,549
$13,873
COUPANG INC Common Stock
894,008 sh
690,908 sh
340%
340%
$15,529
$11,694
COUPANG INC Common Stock
Call options for 891,200 sh
891,200 sh
NEW
NEW
$15,480
$15,480
SELECT SECTOR SPDR TR SBI INT-INDS
Put options for 82,900 sh
82,900 sh
NEW
NEW
$15,356
$15,356
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Call options for 45,700 sh
25,200 sh
123%
123%
$15,233
$12,931
Medline Inc COM CL A
384,695 sh
384,695 sh
NEW
NEW
$15,172
$15,172
STOCK YDS BANCORP INC COM
198,148 sh
47,920 sh
32%
32%
$15,152
$5,193
Uniqure Nv SHS
328,889 sh
284,389 sh
639%
639%
$15,149
$14,421
US BANCORP DEL COM NEW
250,672 sh
149,472 sh
148%
148%
$15,141
$9,878
SPDR SERIES TRUST S&P BIOTECH
Call options for 94,300 sh
94,300 sh
NEW
NEW
$14,923
$14,923
Iris Energy Ltd ORDINARY SHARES
Call options for 325,600 sh
-41,900 sh
-11%
-11%
$14,890
$2,292
FIREFLY AEROSPACE INC COM
504,659 sh
-34,039 sh
-6%
-6%
$14,837
-$500
SUNOCOCORP LLC Master Ltd Part
217,766 sh
64,441 sh
42%
42%
$14,736
$5,284
PINDUODUO INC SPONSORED ADS
Call options for 192,200 sh
192,200 sh
NEW
NEW
$14,661
$14,661
ROCKET LAB CORP Common Stock
Put options for 144,100 sh
144,100 sh
NEW
NEW
$14,648
$14,648
FORGENT POWER SOLUTIONS INC COM SHS CL A
261,760 sh
-45,521 sh
-15%
-15%
$14,622
$5,628
COPA HOLDINGS SA CL A
93,623 sh
90,823 sh
3244%
3244%
$14,565
$14,247
ISHARES TR EXPANDED TECH
Call options for 160,200 sh
160,200 sh
NEW
NEW
$14,514
$14,514
QUANTINUUM INC CL A COM
176,693 sh
176,693 sh
NEW
NEW
$14,443
$14,443
AST SpaceMobile Inc. Stock
Call options for 162,000 sh
162,000 sh
NEW
NEW
$14,395
$14,395
ISHARES TR CHINA LG-CAP ETF
451,440 sh
-6,209,360 sh
-93%
-93%
$14,261
-$224,862
GAMESTOP CORP NOTE 6/1
14,000,000 sh
14,000,000 sh
NEW
NEW
$14,217
$14,217
BAIDU INC SPON ADR REP A
Put options for 123,600 sh
123,600 sh
NEW
NEW
$14,126
$14,126
FUELCELL ENERGY INC Stock
391,831 sh
391,831 sh
NEW
NEW
$14,110
$14,110
BLACKROCK ETF TRUST US EQT FACTOR
207,045 sh
-194,206 sh
-48%
-48%
$14,081
-$9,264
BBB Foods Inc common
336,799 sh
211,310 sh
168%
168%
$14,034
$9,595
VANECK VECTORS ETF TR RARE EARTH STR
156,720 sh
148,220 sh
1744%
1744%
$13,870
$13,122
JD.COM INC SPON ADR CL A
Call options for 542,800 sh
542,800 sh
NEW
NEW
$13,831
$13,831
Regions Financial Corp. COM
455,452 sh
447,652 sh
5739%
5739%
$13,755
$13,551
ON HLDG AG NAMEN AKT A Stock
381,770 sh
307,870 sh
417%
417%
$13,522
$11,008
NOVANTA INC UNIT 11/01/2028
200,000 sh
$13,480
PLANET LABS PBC CL A ORD COM
404,054 sh
-240,646 sh
-37%
-37%
$13,386
-$4,633
APOGEE THERAPEUTICS INC COM
Put options for 100,600 sh
100,600 sh
NEW
NEW
$13,353
$13,353
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD
Call options for 500,000 sh
500,000 sh
NEW
NEW
$13,335
$13,335
PNM RESOURCES INC COM
234,603 sh
46,694 sh
25%
25%
$13,321
$2,336
SPORTRADAR GROUP AG CLASS A ORD SHS
887,260 sh
876,660 sh
8270%
8270%
$13,282
$13,105
TORONTO DOMINION BK ONT COM NEW
Call options for 109,300 sh
-18,900 sh
-15%
-15%
$13,272
$1,310
ARISTA NETWORKS INC EQTY
77,626 sh
3,526 sh
5%
5%
$13,187
$4,089
SEA LTD SPONSORED ADS
Put options for 136,600 sh
136,600 sh
NEW
NEW
$13,090
$13,090
SUPER MICRO COMPUTER INC COM
Put options for 445,800 sh
445,800 sh
NEW
NEW
$13,075
$13,075
AGNICO EAGLE MINES LTD COM
Put options for 83,900 sh
83,900 sh
NEW
NEW
$13,015
$13,015
NEXTNAV INC Common Stock
722,398 sh
680,098 sh
1608%
1608%
$12,880
$12,202
VALARIS LIMITED CL A Stock
171,907 sh
-164,893 sh
-49%
-49%
$12,480
-$20,540
VIPER ENERGY INC CL A
292,000 sh
264,600 sh
966%
966%
$12,381
$11,093
ISHARES TR LATN AMER 40 ETF
Call options for 366,000 sh
366,000 sh
NEW
NEW
$12,353
$12,353
CENTURI HOLDINGS INC COM SHS
408,383 sh
274,013 sh
204%
204%
$12,350
$8,425
UBS GROUP AG SHS
248,111 sh
184,811 sh
292%
292%
$12,296
$9,823
VANECK VECTORS ETF TRUST GOLD MINERS ETF
159,280 sh
-924,020 sh
-85%
-85%
$12,018
-$87,396
VANGUARD WORLD FDS INF TECH ETF
Put options for 99,000 sh
99,000 sh
NEW
NEW
$11,832
$11,832
PARAMOUNT SKYDANCE CORP COM CL B
1,184,585 sh
-373,915 sh
-24%
-24%
$11,680
-$2,378
VENTURE GLOBAL INC COM CL A
Call options for 1,039,300 sh
1,039,300 sh
NEW
NEW
$11,567
$11,567
ISHARES TR EAFE SML CP ETF
139,628 sh
136,358 sh
4170%
4170%
$11,487
$11,231
Capital One Financial COM
Call options for 56,300 sh
56,300 sh
NEW
NEW
$11,295
$11,295
CYTOKINETICS INC COM NEW
Call options for 132,400 sh
132,400 sh
NEW
NEW
$11,279
$11,279
SELECT SECTOR SPDR TR SBI CONS STPLS
Call options for 135,000 sh
135,000 sh
NEW
NEW
$11,214
$11,214
EDISON INTL COM
150,000 sh
104,700 sh
231%
231%
$11,168
$7,853
PINDUODUO INC SPONSORED ADS
146,171 sh
-562,329 sh
-79%
-79%
$11,150
-$61,245
TORONTO DOMINION BK ONT COM NEW
Put options for 91,800 sh
91,800 sh
NEW
NEW
$11,147
$11,147
ISHARES TR USA MOMENTUM FCT
Put options for 32,500 sh
-19,158 sh
-37%
-37%
$11,142
-$1,255
OMADA HEALTH INC COM
505,316 sh
126,878 sh
34%
34%
$11,092
$6,335
CBL & ASSOC PPTYS INC COMMON STOCK
207,106 sh
109,587 sh
112%
112%
$10,995
$7,247
ROUNDHILL TR MEMORY ETF Equity Fund
148,836 sh
148,836 sh
NEW
NEW
$10,992
$10,992
JOBY AVIATION INC NOTE 0.750\% 2/1
12,000,000 sh
2,000,000 sh
20%
20%
$10,932
$2,274
NOKIA CORP SPONSORED ADR
Put options for 822,400 sh
822,400 sh
NEW
NEW
$10,921
$10,921
VANGUARD WORLD FDS INF TECH ETF
91,364 sh
88,658 sh
3276%
3276%
$10,920
$9,032
undefined
Call options for 425,300 sh
425,300 sh
NEW
NEW
$10,883
$10,883
BANCORP INC DEL COM COM
173,297 sh
-131,535 sh
-43%
-43%
$10,855
-$5,524
ISHARES TR IBOXX INV CP ETF
99,349 sh
24,349 sh
32%
32%
$10,836
$2,662
OUTFRONT Media Inc COM
326,204 sh
326,204 sh
NEW
NEW
$10,686
$10,686
NRG ENERGY INC COM NEW
71,599 sh
61,399 sh
602%
602%
$10,458
$8,967
iShares Gold Trust Alternatives
138,128 sh
5,159 sh
4%
4%
$10,430
-$1,293
AMPRIUS TECHNOLOGIES INC COMMON STOCK
747,428 sh
717,028 sh
2359%
2359%
$10,359
$9,846
NEXTERA ENERGY INC COM
Call options for 116,500 sh
-67,600 sh
-37%
-37%
$10,225
-$6,874
NORDIC AMERICAN TANKERS LIMI COM
1,834,742 sh
239,970 sh
15%
15%
$10,164
$819
EAST WEST BANCORP INC COM COM
78,717 sh
-17,672 sh
-18%
-18%
$10,162
-$128
MGE Energy, Inc. COM
124,286 sh
-35,336 sh
-22%
-22%
$10,134
-$2,203
Enovix Corp COM
1,667,130 sh
1,653,130 sh
11808%
11808%
$10,119
$10,046
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE
97,185 sh
97,185 sh
NEW
NEW
$10,103
$10,103
WISDOMTREE TR US QTLY DIV GRT
105,650 sh
-131,990 sh
-56%
-56%
$10,102
-$10,772
TOTAL-PARIS COM
129,041 sh
100,741 sh
356%
356%
$10,034
$7,459
Chesapeake Energy Corp COM
Put options for 108,800 sh
108,800 sh
NEW
NEW
$9,921
$9,921
SOUTHSTATE BK CORP COM
99,058 sh
96,142 sh
3297%
3297%
$9,896
$9,626
BANK AMER CORP COM
Put options for 173,300 sh
173,300 sh
NEW
NEW
$9,875
$9,875
FLEX LTD ORD
60,430 sh
31,930 sh
112%
112%
$9,794
$7,928
Cipher Mining Inc. COM
Call options for 396,300 sh
396,300 sh
NEW
NEW
$9,709
$9,709
Banc of California COM
472,286 sh
394,986 sh
511%
511%
$9,649
$8,290
ROUNDHILL TR MEMORY ETF Equity Fund
Put options for 130,300 sh
130,300 sh
NEW
NEW
$9,623
$9,623
JAMES HARDIE INDS PLC F SHS
366,799 sh
$9,603
CAVA GROUP INC COM
Call options for 121,200 sh
1,200 sh
1%
1%
$9,512
-$196
CIRCLE INTERNET GROUP INC COM CL A
Call options for 151,800 sh
-170,600 sh
-53%
-53%
$9,507
-$21,253
Uniqure Nv SHS
Put options for 204,000 sh
204,000 sh
NEW
NEW
$9,396
$9,396
ISHARES TR US HOME CONS ETF
89,297 sh
54,163 sh
154%
154%
$9,330
$6,149
AGNICO EAGLE MINES LTD COM
60,010 sh
-22,390 sh
-27%
-27%
$9,309
-$7,417
VANECK VECTORS ETF TR OIL SVCS ETF
Put options for 25,000 sh
25,000 sh
NEW
NEW
$9,301
$9,301
GLOBALSTAR INC COM
Call options for 112,800 sh
29,000 sh
35%
35%
$9,170
$3,604
SELECT SECTOR SPDR TR SBI CONS DISCR
Call options for 78,000 sh
78,000 sh
NEW
NEW
$9,148
$9,148
SOLVENTUM CORP COMMON
118,050 sh
118,050 sh
NEW
NEW
$9,108
$9,108
SWEETGREEN CL A ORD COM
1,033,063 sh
1,021,163 sh
8581%
8581%
$9,101
$9,039
FERVO ENERGY CO COM
310,643 sh
310,643 sh
NEW
NEW
$9,080
$9,080
TSAKOS ENERGY NAVIGATION LTD COM
256,291 sh
29,023 sh
13%
13%
$9,065
$97
KEYCORP NEW COM
392,547 sh
372,247 sh
1834%
1834%
$9,048
$8,641
CAPITAL GROUP GROWTH ETF SHS CREATION UNI
191,298 sh
118,537 sh
163%
163%
$9,029
$6,105
ISHARES INC MSCI BRAZIL ETF
Put options for 261,500 sh
261,500 sh
NEW
NEW
$9,022
$9,022
SHOPIFY INC CL A
Call options for 79,000 sh
79,000 sh
NEW
NEW
$9,020
$9,020
BAIDU INC SPON ADR REP A
Call options for 78,400 sh
-189,400 sh
-71%
-71%
$8,960
-$20,878
Celestica Inc - US Equity Option
Call options for 24,200 sh
24,200 sh
NEW
NEW
$8,828
$8,828
BAUSCH LOMB CORP COM
532,030 sh
155,584 sh
41%
41%
$8,810
$2,825
PAN AMERICAN SILVER CORP COM
Put options for 196,000 sh
196,000 sh
NEW
NEW
$8,779
$8,779
NOVO-NORDISK A S ADR
182,382 sh
-848,618 sh
-82%
-82%
$8,743
-$29,146
METHANEX CORP COM
189,170 sh
-63,568 sh
-25%
-25%
$8,730
-$6,318
JUMIA TECHNOLOGIES AG SPONSORED ADS
1,236,404 sh
711,404 sh
136%
136%
$8,717
$5,094
ROCKET LAB CORP Common Stock
Call options for 85,400 sh
-101,200 sh
-54%
-54%
$8,681
-$3,302
SEA LTD SPONSORED ADS
Call options for 90,500 sh
90,500 sh
NEW
NEW
$8,673
$8,673
GLOBAL SHIP LEASE INC NEW COM CL A
230,063 sh
-37,184 sh
-14%
-14%
$8,650
-$1,300
GOLAR LNG LTD BERMUDA SHS
173,181 sh
128,181 sh
285%
285%
$8,631
$6,196
SELECT SECTOR SPDR TR RL EST SEL SEC
194,773 sh
194,773 sh
NEW
NEW
$8,576
$8,576
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Call options for 110,200 sh
-93,800 sh
-46%
-46%
$8,545
-$10,427
Barrick Mining Corp - US Equity Option
Put options for 232,300 sh
232,300 sh
NEW
NEW
$8,532
$8,532
SELECT SECTOR SPDR TR ENERGY
158,803 sh
-11,796,397 sh
-99%
-99%
$8,434
-$723,942
GARRETT MOTION INC COM
232,090 sh
-41,664 sh
-15%
-15%
$8,409
$3,435
IONQ INC PIPE COM
Put options for 156,200 sh
156,200 sh
NEW
NEW
$8,319
$8,319
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF
88,245 sh
8,254 sh
10%
10%
$8,288
$868
NEXTRACKER INC COM CL A
68,871 sh
-6,229 sh
-8%
-8%
$8,205
-$848
Blue Owl Capital Inc. COM
Put options for 935,600 sh
935,600 sh
NEW
NEW
$8,187
$8,187
VALARIS LIMITED CL A Stock
Put options for 112,500 sh
112,500 sh
NEW
NEW
$8,168
$8,168
ROYAL BK CDA MONTREAL QUE COM
Call options for 39,300 sh
-7,400 sh
-16%
-16%
$8,134
$579
TRIP COM GROUP LTD ADS
Put options for 203,800 sh
203,800 sh
NEW
NEW
$8,119
$8,119
NIO INC SPON ADS
Call options for 1,602,600 sh
1,219,000 sh
318%
318%
$8,109
$5,796
WSFS FINL CORP COM
105,538 sh
74,319 sh
238%
238%
$8,098
$6,054
ISHARES TR CORE DIV GRWTH
106,824 sh
41,897 sh
65%
65%
$8,096
$3,539
ROYAL BK CDA MONTREAL QUE COM
Put options for 38,800 sh
38,800 sh
NEW
NEW
$8,030
$8,030
SAP SE SPON ADR
Put options for 51,900 sh
51,900 sh
NEW
NEW
$7,998
$7,998
BP PLC SPONSORED ADR
214,454 sh
-131,946 sh
-38%
-38%
$7,924
-$8,357
CYTOKINETICS INC COM NEW
92,680 sh
80,280 sh
647%
647%
$7,895
$7,078
BLACKSKY TECHNOLOGY INC CL A NEW 0
282,481 sh
90,154 sh
47%
47%
$7,887
$3,048
SELECT SECTOR SPDR TR SBI MATERIALS
154,263 sh
81,563 sh
112%
112%
$7,841
$4,208
ALLIANT ENERGY CORP COM
102,588 sh
96,409 sh
1560%
1560%
$7,826
$7,383
SUPER GROUP SGHC LIMITED CMN
575,767 sh
553,767 sh
2517%
2517%
$7,802
$7,564
UNITED BANKSHARES INC WEST V COM
170,195 sh
96,372 sh
131%
131%
$7,800
$4,742
One Gas Inc COM
100,785 sh
-28,814 sh
-22%
-22%
$7,768
-$3,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
94,178 sh
41,578 sh
79%
79%
$7,760
$4,111
Carnival Corp COM
Put options for 271,300 sh
271,300 sh
NEW
NEW
$7,751
$7,751
FLUTTER ENTERTAINMENT PLC COM
Put options for 75,700 sh
75,700 sh
NEW
NEW
$7,734
$7,734
VIKING THERAPEUTICS INC COM
197,331 sh
190,231 sh
2679%
2679%
$7,698
$7,467
CULLEN FROST BANKERS INC COM
49,545 sh
49,545 sh
NEW
NEW
$7,656
$7,656
STAR BULK CARRIERS CORP SHS PAR
305,490 sh
-429,520 sh
-58%
-58%
$7,628
-$9,255
VERSANT MEDIA GROUP INC COM
210,665 sh
210,665 sh
NEW
NEW
$7,586
$7,586
BANK NEW YORK MELLON CORP COM
52,377 sh
42,977 sh
457%
457%
$7,574
$6,459
ASTRAZENECA PLC COMMON STOCK
39,644 sh
26,844 sh
210%
210%
$7,517
$4,993
undefined
261,470 sh
3,794 sh
1%
1%
$7,509
$4,118
ALTC ACQUISITION CORP COM
Put options for 143,500 sh
143,500 sh
NEW
NEW
$7,509
$7,509
KLARNA GROUP PLC SHS
370,909 sh
284,009 sh
327%
327%
$7,507
$6,369
TMC THE METALS COMPANY INC COM
1,691,752 sh
1,677,252 sh
11567%
11567%
$7,494
$7,426
PATRIOT ACQUISITION CORP UNIT 05/11/2031
750,000 sh
750,000 sh
NEW
NEW
$7,493
$7,493
STMICROELECTRONICS N V NY REGISTRY
Put options for 99,800 sh
99,800 sh
NEW
NEW
$7,474
$7,474
GENEDX HOLDINGS CORP COMM STK
108,839 sh
101,439 sh
1371%
1371%
$7,472
$6,997
FIRST HORIZON NATL CORP COM
Put options for 287,400 sh
287,400 sh
NEW
NEW
$7,369
$7,369
BORR DRILLING LTD SHS Stock
1,778,781 sh
-488,009 sh
-22%
-22%
$7,346
-$5,733
FERROVIAL SE ORD SHS
105,215 sh
105,215 sh
NEW
NEW
$7,219
$7,219
MADISON AIR SOLUTIONS CORP COM SHS CL A Common Stock
185,056 sh
185,056 sh
NEW
NEW
$7,217
$7,217
COLUMBIA BKG SYS INC COM
224,635 sh
224,635 sh
NEW
NEW
$7,200
$7,200
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
452,281 sh
364,681 sh
416%
416%
$7,178
$6,420
ARXIS INC CL A COM
154,434 sh
154,434 sh
NEW
NEW
$7,126
$7,126
WESTERN ALLIANCE BANCORP COM
86,661 sh
38,361 sh
79%
79%
$7,124
$3,702
HONEYWELL INTL INC COM COM
Call options for 31,800 sh
31,800 sh
NEW
NEW
$7,120
$7,120
ZIM INTEGRATED SHIPPING SERV SHS
273,755 sh
226,755 sh
482%
482%
$7,118
$5,880
HALEON PLC SPON ADS COM
762,877 sh
762,877 sh
NEW
NEW
$7,118
$7,118
BLACKROCK INC COM Stock
Call options for 7,400 sh
7,400 sh
NEW
NEW
$7,116
$7,116
BLACK HILLS CORP COM
95,184 sh
6,984 sh
8%
8%
$7,082
$960
METROPOLITAN BK HLDG CORP COM
71,487 sh
-20,710 sh
-22%
-22%
$7,060
-$619
Cipher Mining Inc. COM
287,578 sh
233,178 sh
429%
429%
$7,046
$6,346
QUANTUM LEAP ACQUISITION COR CL A ORD SHS
700,000 sh
700,000 sh
NEW
NEW
$6,951
$6,951
PATTERN GROUP INC COM SER A
273,282 sh
-446 sh
0%
0%
$6,884
$3,482
SPDR SERIES TRUST S&P BK ETF
Put options for 100,000 sh
-25,000 sh
-20%
-20%
$6,822
-$622
DOMINION ENERGY INC COM
Call options for 99,000 sh
99,000 sh
NEW
NEW
$6,761
$6,761
ISHARES TR LATN AMER 40 ETF
200,000 sh
200,000 sh
NEW
NEW
$6,750
$6,750
SEA LTD SPONSORED ADS
70,000 sh
-42,800 sh
-38%
-38%
$6,708
-$2,633
SEPTERNA INC COM Common Stock
Call options for 200,000 sh
200,000 sh
NEW
NEW
$6,698
$6,698
TRIP COM GROUP LTD ADS
167,727 sh
-127,373 sh
-43%
-43%
$6,682
-$8,011
LANDBRIDGE COMPANY LLC CL A
83,955 sh
43,563 sh
108%
108%
$6,653
$3,864
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031
650,000 sh
$6,624
GRINDR INC COMMON STOCK
460,000 sh
$6,610
LEGATO MERGER CORP IV UNIT 99/99/9999
650,000 sh
$6,520
NEUMORA THERAPEUTICS INC. COM
Call options for 3,835,200 sh
3,835,200 sh
NEW
NEW
$6,520
$6,520
ESSENTIAL UTILS INC COM COM
168,187 sh
-1,217,708 sh
-88%
-88%
$6,443
-$49,367
STRATASYS LTD SHS
745,713 sh
536,078 sh
256%
256%
$6,383
$4,746
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
166,110 sh
608 sh
0%
0%
$6,350
-$1,035
OFG BANCORP COM
129,359 sh
72,254 sh
127%
127%
$6,348
$4,038
FLEX LNG LTD SHS
224,031 sh
224,031 sh
NEW
NEW
$6,286
$6,286
DBX ETF TR XTRACK HRVST CSI
Call options for 171,300 sh
106,600 sh
165%
165%
$6,280
$4,168
WHEATON PRECIOUS METALS CORP COM
Put options for 55,900 sh
55,900 sh
NEW
NEW
$6,279
$6,279
Carnival Corp COM
Call options for 219,100 sh
219,100 sh
NEW
NEW
$6,260
$6,260
REDDIT INC COM
Put options for 35,900 sh
35,900 sh
NEW
NEW
$6,232
$6,232
WOLFSPEED INC COMMON STOCK Common Stock
128,975 sh
108,475 sh
529%
529%
$6,223
$5,888
TRIUMPH BANCORP INC COM
81,443 sh
40,938 sh
101%
101%
$6,215
$3,798
MADRIGAL PHARMACEUTICALS INC COM
11,509 sh
-121 sh
-1%
-1%
$6,180
$92
DPC HOLDINGS PLC ORDINARY SHARES
125,293 sh
125,293 sh
NEW
NEW
$6,147
$6,147
ISHARES TR RUS MID CAP ETF
54,868 sh
43,833 sh
397%
397%
$6,053
$4,980
POET TECHNOLOGIES INC COM NEW
Call options for 580,700 sh
-397,382 sh
-41%
-41%
$5,970
$160
AMERICAN CENTY ETF TR US LARGE CAP VLU
65,370 sh
-121,745 sh
-65%
-65%
$5,962
-$9,121
XPENG INC ADR
Call options for 449,800 sh
318,200 sh
242%
242%
$5,955
$3,703
KEMPHARM INC COM NEW Stock
415,058 sh
282,358 sh
213%
213%
$5,952
$4,715
INVESCO EXCHNG TRADED FD TR SOLAR ETF
Put options for 100,000 sh
100,000 sh
NEW
NEW
$5,915
$5,915
VENTURE GLOBAL INC COM CL A
Put options for 530,000 sh
530,000 sh
NEW
NEW
$5,899
$5,899
Bitmine Immersion Tecnol COM
Put options for 440,000 sh
440,000 sh
NEW
NEW
$5,856
$5,856
ETORO GROUP LTD SHS CL A
Put options for 148,000 sh
148,000 sh
NEW
NEW
$5,842
$5,842
FIRST FINANCIAL BANKSHARES INC Com
168,635 sh
-339,375 sh
-67%
-67%
$5,835
-$9,126
ARISTA NETWORKS INC EQTY
Call options for 34,200 sh
34,200 sh
NEW
NEW
$5,810
$5,810
RIO TINTO PLC SPONSORED ADR
Put options for 61,200 sh
61,200 sh
NEW
NEW
$5,810
$5,810
UNILEVER PLC SPON ADR NEW
Put options for 96,300 sh
96,300 sh
NEW
NEW
$5,790
$5,790
MAIN STREET CAPITAL CORP COM
111,577 sh
38,647 sh
53%
53%
$5,789
$1,927
FLEX LTD ORD
Put options for 35,700 sh
35,700 sh
NEW
NEW
$5,786
$5,786
Bridgebio Pharma Inc. COM
77,170 sh
48,870 sh
173%
173%
$5,748
$3,646
ARIS MNG CORP COM
384,920 sh
-6,607 sh
-2%
-2%
$5,739
-$1,532
HUT 8 CORP COM
Put options for 49,700 sh
49,700 sh
NEW
NEW
$5,738
$5,738
HILLTOP HOLDINGS INC COM
147,173 sh
87,186 sh
145%
145%
$5,707
$3,558
FIRST MAJESTIC SILVER CORP COM
Put options for 334,900 sh
334,900 sh
NEW
NEW
$5,680
$5,680
SPDR GOLD MINISHARES TRUST ETF
71,374 sh
-25,222 sh
-26%
-26%
$5,669
-$3,284
NEWS CORP NEW COM
226,994 sh
-22,595 sh
-9%
-9%
$5,636
-$586
UNIVEST FINANCIAL CORPORATIO COM
128,460 sh
11,540 sh
10%
10%
$5,620
$1,614
Brookfield Infrastructure Corp COM
145,564 sh
111,207 sh
324%
324%
$5,604
$4,246
FORGENT POWER SOLUTIONS INC COM SHS CL A
Put options for 100,000 sh
100,000 sh
NEW
NEW
$5,586
$5,586
RUBRIK INC. CL A
Put options for 69,300 sh
69,300 sh
NEW
NEW
$5,563
$5,563
UBS GROUP AG SHS
Call options for 112,100 sh
112,100 sh
NEW
NEW
$5,556
$5,556
STANDARD LITHIUM CORP EQUITIES
2,013,385 sh
237,963 sh
13%
13%
$5,537
-$517
ISHARES TR MIN VOL EAFE ETF
62,890 sh
62,890 sh
NEW
NEW
$5,516
$5,516
BHP GROUP LTD SPONSORED ADS
Put options for 66,000 sh
66,000 sh
NEW
NEW
$5,498
$5,498
CARTER BANKSHARES TRUST
161,420 sh
161,420 sh
NEW
NEW
$5,490
$5,490
PHINIA INC COMMON STOCK
66,618 sh
41,129 sh
161%
161%
$5,487
$3,743
ANDERSEN GROUP INC CL A
145,271 sh
145,271 sh
NEW
NEW
$5,480
$5,480
UBS GROUP AG SHS
Put options for 110,000 sh
110,000 sh
NEW
NEW
$5,452
$5,452
BANK HAWAII CORP COM
66,676 sh
66,676 sh
NEW
NEW
$5,433
$5,433
APPLIED BLOCKCHAIN INC COM NEW
Call options for 145,600 sh
121,000 sh
492%
492%
$5,431
$4,847
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
453,605 sh
241,772 sh
114%
114%
$5,357
$3,107
Ascendis Pharma A/S - US Equity Option
Put options for 20,000 sh
20,000 sh
NEW
NEW
$5,334
$5,334
Redwire Corp. COM
436,007 sh
-22,137 sh
-5%
-5%
$5,332
$1,438
FLUTTER ENTERTAINMENT PLC COM
51,869 sh
869 sh
2%
2%
$5,299
$100
VOYAGER TECHNOLOGIES INC COM CL A
163,845 sh
42,374 sh
35%
35%
$5,284
$2,443
OneMain Holdings, Inc. COM
86,531 sh
80,331 sh
1296%
1296%
$5,276
$4,944
ISHARES TR 20 YR TR BD ETF
60,824 sh
-1,547,876 sh
-96%
-96%
$5,256
-$134,202
AEVEX CORP COM CL A
251,545 sh
251,545 sh
NEW
NEW
$5,255
$5,255
SLM CORPORATION COM
201,704 sh
189,404 sh
1540%
1540%
$5,232
$4,969
BP PLC SPONSORED ADR
Put options for 141,100 sh
141,100 sh
NEW
NEW
$5,214
$5,214
CytomX Therapeutics Inc. COM
1,380,687 sh
1,380,687 sh
NEW
NEW
$5,178
$5,178
GLOBAL FOUNDRIES INC COMMON STOCK
Call options for 62,800 sh
62,800 sh
NEW
NEW
$5,175
$5,175
TG THERAPEUTICS INC COM
93,920 sh
93,920 sh
NEW
NEW
$5,160
$5,160
SELECT SECTOR SPDR TR SBI INT-FINL
95,587 sh
-8,646,213 sh
-99%
-99%
$5,124
-$426,459
ISHARES INC MSCI MEXICO ETF
67,630 sh
-22,119 sh
-25%
-25%
$5,091
-$1,661
UNUSUAL MACHS INC COM SHS
227,362 sh
-1,572,636 sh
-87%
-87%
$5,070
-$17,250
PAN AMERICAN SILVER CORP COM
111,866 sh
-167,434 sh
-60%
-60%
$5,010
-$10,248
VANGUARD INDEX FDS S&P 500 ETF SHS
7,218 sh
-46,202 sh
-86%
-86%
$4,957
-$26,964
UNILEVER PLC SPON ADR NEW
Call options for 82,300 sh
82,300 sh
NEW
NEW
$4,948
$4,948
ARDMORE SHIPPING CORP COM
352,959 sh
49,134 sh
16%
16%
$4,945
$312
UMB FINL CORP COM
34,513 sh
9,584 sh
38%
38%
$4,927
$2,115
iShares Bitcoin Trust ETF Equity
Call options for 148,000 sh
148,000 sh
NEW
NEW
$4,927
$4,927
AMERICAN CENTY ETF TR AVANTIS EMGMKT
51,037 sh
38,764 sh
316%
316%
$4,925
$3,936
DIREXION SHS ETF TR DAILY MSCI SOUTH
Put options for 6,300 sh
6,300 sh
NEW
NEW
$4,923
$4,923
BANKUNITED INC COM
101,512 sh
25,312 sh
33%
33%
$4,918
$1,477
Blue Owl Capital Inc. COM
Call options for 560,500 sh
560,500 sh
NEW
NEW
$4,904
$4,904
FNB CORP PA COM
256,581 sh
-1,587,664 sh
-86%
-86%
$4,896
-$25,940
AMEREN CORP COM
43,041 sh
-49,835 sh
-54%
-54%
$4,865
-$5,344
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Put options for 97,100 sh
97,100 sh
NEW
NEW
$4,858
$4,858
FIRST BANCORP P R COM NEW
185,465 sh
-252,742 sh
-58%
-58%
$4,835
-$4,525
NUTRIEN LTD COM
76,560 sh
36,560 sh
91%
91%
$4,819
$1,801
ETORO GROUP LTD SHS CL A
Call options for 120,700 sh
51,100 sh
73%
73%
$4,764
$2,674
APOGEE THERAPEUTICS INC COM
35,734 sh
35,734 sh
NEW
NEW
$4,743
$4,743
OTTER TAIL CORP COM
52,639 sh
-33,227 sh
-39%
-39%
$4,736
-$2,800
GLOBAL FOUNDRIES INC COMMON STOCK
Put options for 57,200 sh
57,200 sh
NEW
NEW
$4,714
$4,714
UWM Holdings Corp. COMMON STOCK
2,054,332 sh
-1,474,702 sh
-42%
-42%
$4,704
-$8,071
Monday.Com Ltd Equities
Put options for 64,700 sh
64,700 sh
NEW
NEW
$4,684
$4,684
CITIZENS FINL GROUP INC COM
Call options for 66,800 sh
66,800 sh
NEW
NEW
$4,681
$4,681
AXSOME THERAPEUTICS INC COM
18,950 sh
18,950 sh
NEW
NEW
$4,638
$4,638
Forward Air Corp COM
343,130 sh
295,964 sh
627%
627%
$4,636
$3,848
FEDEX FGHT HLDG CO INC Common Stock
30,593 sh
30,593 sh
NEW
NEW
$4,620
$4,620
Monday.Com Ltd Equities
63,188 sh
-75,812 sh
-55%
-55%
$4,574
-$5,032
ICON PLC SHS
26,270 sh
16,470 sh
168%
168%
$4,563
$3,479
DIME CMNTY BANCSHARES Common Stock
112,102 sh
69,917 sh
166%
166%
$4,557
$3,130
ALCON INC ORD SHS
Call options for 67,400 sh
62,800 sh
1365%
1365%
$4,523
$4,176
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Call options for 29,100 sh
29,100 sh
NEW
NEW
$4,489
$4,489
FUTU HLDGS LTD SPON ADS CL A
47,707 sh
22,307 sh
88%
88%
$4,472
$998
ROOT INC CL A NEW
79,805 sh
41,901 sh
111%
111%
$4,463
$2,789
KRANESHARES TR CSI CHI INTERNET
181,964 sh
-1,532,736 sh
-89%
-89%
$4,453
-$44,296
Ascendis Pharma A/S - US Equity Option
16,625 sh
12,125 sh
269%
269%
$4,434
$3,405
ERock Inc A COM
305,002 sh
305,002 sh
NEW
NEW
$4,423
$4,423
CANADA GOOSE HOLDINGS INC SHS SUB VTG
463,407 sh
-107,890 sh
-19%
-19%
$4,407
-$1,860
AMDOCS LTD SHS
Put options for 86,900 sh
53,700 sh
162%
162%
$4,392
$2,225
AMBIQ MICRO INC COMMON STOCK
49,508 sh
49,508 sh
NEW
NEW
$4,372
$4,372
NATIONAL ENERGY SERVICES REU SHS
144,952 sh
12,476 sh
9%
9%
$4,338
$1,494
FIFTH THIRD BANCORP COM
Call options for 76,400 sh
64,200 sh
526%
526%
$4,307
$3,740
AMERICAN CENTY ETF TR US EQT ETF
33,361 sh
21,456 sh
180%
180%
$4,273
$2,949
DUKE ENERGY HOLDING CORP COM
Call options for 33,700 sh
-11,600 sh
-26%
-26%
$4,266
-$1,666
RESOLUTE HLDGS MGMT INC COM Stock
29,506 sh
29,506 sh
NEW
NEW
$4,265
$4,265
DIREXION SHS ETF TR DAILY GOOGL BULL
Call options for 37,500 sh
37,500 sh
NEW
NEW
$4,264
$4,264
META FINL GROUP INC COM
48,951 sh
48,951 sh
NEW
NEW
$4,262
$4,262
Novagold Resources Inc COM NEW
713,582 sh
92,540 sh
15%
15%
$4,260
-$1,317
CHIME FINL INC COM SHS CL A
207,682 sh
181,382 sh
690%
690%
$4,253
$3,760
BANK NEW YORK MELLON CORP COM
Call options for 29,400 sh
29,400 sh
NEW
NEW
$4,252
$4,252
ISHARES TR CORE S&P MCP ETF
55,060 sh
55,060 sh
NEW
NEW
$4,246
$4,246
INDEPENDENT BANK CORP MASS COM
50,616 sh
-904 sh
-2%
-2%
$4,238
$363
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock
254,793 sh
254,793 sh
NEW
NEW
$4,232
$4,232
WIX COM LTD SHS
Put options for 93,100 sh
93,100 sh
NEW
NEW
$4,224
$4,224
EMBRAER S A SPONSORED ADS
Put options for 65,400 sh
65,400 sh
NEW
NEW
$4,173
$4,173
TOWER SEMICONDUCTOR LTD SHS NEW
Call options for 15,900 sh
15,900 sh
NEW
NEW
$4,144
$4,144
ISHARES INC MSCI AUST ETF
146,735 sh
33,329 sh
29%
29%
$4,132
$984
NU HOLDINGS CL A ORD COM
Put options for 307,900 sh
307,900 sh
NEW
NEW
$4,114
$4,114
NewHold Investment Corp IV - US Unit Equity
400,000 sh
400,000 sh
NEW
NEW
$4,100
$4,100
USA RARE EARTH INC COM
Call options for 189,800 sh
144,000 sh
314%
314%
$4,096
$3,403
Figma Inc COM
Put options for 226,200 sh
226,200 sh
NEW
NEW
$4,092
$4,092
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999
400,000 sh
400,000 sh
NEW
NEW
$4,092
$4,092
NETEASE INC SPONSORED ADS
31,860 sh
2,360 sh
8%
8%
$4,083
$781
HSBC HLDGS PLC SPON ADR NEW
Put options for 42,700 sh
42,700 sh
NEW
NEW
$4,060
$4,060
NOVARTIS A G SPONSORED ADR
Put options for 25,900 sh
25,900 sh
NEW
NEW
$4,059
$4,059
GLOBAL X FDS US INFR DEV ETF
68,816 sh
19,269 sh
39%
39%
$4,055
$1,538
Cipher Mining Inc. COM
Put options for 165,500 sh
165,500 sh
NEW
NEW
$4,055
$4,055
ISHARES INC MSCI STH KOR ETF
20,050 sh
-409,650 sh
-95%
-95%
$4,048
-$48,809
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM
35,894 sh
35,894 sh
NEW
NEW
$4,024
$4,024
CITIZENS FINL GROUP INC COM
57,164 sh
18,364 sh
47%
47%
$4,005
$1,678
Navitas Semiconductor Corp. Equity
223,486 sh
223,486 sh
NEW
NEW
$4,005
$4,005
TG THERAPEUTICS INC COM
Put options for 72,800 sh
72,800 sh
NEW
NEW
$4,000
$4,000
PLANET LABS PBC CL A ORD COM
Put options for 119,500 sh
119,500 sh
NEW
NEW
$3,959
$3,959
BANK MONTREAL QUE COM
Call options for 22,100 sh
13,500 sh
157%
157%
$3,905
$2,741
BLACKBERRY LTD COM
Call options for 308,600 sh
308,600 sh
NEW
NEW
$3,904
$3,904
ISHARES TR MSCI INDIA ETF
78,532 sh
-521,468 sh
-87%
-87%
$3,879
-$24,225
SOLV ENERGY INC COM SHS CL A
113,824 sh
25,981 sh
30%
30%
$3,876
$1,238
MiniMed Group Inc - US Equity
258,215 sh
242,315 sh
1524%
1524%
$3,860
$3,623
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031
375,000 sh
$3,818
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
50,789 sh
37,611 sh
285%
285%
$3,804
$2,840
FIRST MAJESTIC SILVER CORP COM
224,161 sh
-170,939 sh
-43%
-43%
$3,802
-$4,685
NAVIGATOR HOLDINGS LTD SHS
203,793 sh
173,772 sh
579%
579%
$3,797
$3,217
AGILON HEALTH INC COM
35,336 sh
3,106 sh
10%
10%
$3,787
$3,532
NAVIENT CORPORATION COM
444,930 sh
432,430 sh
3459%
3459%
$3,786
$3,684
Cameco Corp COM
Put options for 36,900 sh
36,900 sh
NEW
NEW
$3,759
$3,759
GMR Solutions Inc - US Equity
242,364 sh
242,364 sh
NEW
NEW
$3,747
$3,747
CONSTELLIUM SE CL A SHS
116,725 sh
116,725 sh
NEW
NEW
$3,720
$3,720
UNILEVER PLC SPON ADR NEW
61,617 sh
-104,983 sh
-63%
-63%
$3,704
-$5,787
NOVARTIS A G SPONSORED ADR
Call options for 23,600 sh
-60,400 sh
-72%
-72%
$3,699
-$9,132
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
40,797 sh
40,797 sh
NEW
NEW
$3,676
$3,676
TerraWulf, Inc. Stock
Put options for 148,700 sh
148,700 sh
NEW
NEW
$3,673
$3,673
NUVATION BIO INC NOTE 0.750\% 7/0
3,500,000 sh
3,500,000 sh
NEW
NEW
$3,663
$3,663
Eos Energy Enterprises Inc. Stock
622,810 sh
524,010 sh
530%
530%
$3,662
$3,172
DIANTHUS THERAPEUTICS INC COM
37,308 sh
37,308 sh
NEW
NEW
$3,637
$3,637
NOKIA CORP SPONSORED ADR
Call options for 273,400 sh
273,400 sh
NEW
NEW
$3,631
$3,631
WIX COM LTD SHS
Call options for 78,200 sh
78,200 sh
NEW
NEW
$3,548
$3,548
Global Medical REIT Inc COM
94,464 sh
41,762 sh
79%
79%
$3,544
$1,801
FIRST HAWAIIAN INC COM
120,818 sh
102,658 sh
565%
565%
$3,540
$3,093
BILIBILI INC SPONS ADS REP Z
Call options for 206,600 sh
129,200 sh
167%
167%
$3,518
$1,772
RIGETTI COMPUTING INC COMMON STO
Put options for 181,900 sh
181,900 sh
NEW
NEW
$3,514
$3,514
VIKING THERAPEUTICS INC COM
Call options for 90,000 sh
90,000 sh
NEW
NEW
$3,511
$3,511
WOLFSPEED INC COMMON STOCK Common Stock
Call options for 72,500 sh
72,500 sh
NEW
NEW
$3,498
$3,498
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Call options for 54,600 sh
36,600 sh
203%
203%
$3,495
$2,214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
138,655 sh
-139,836 sh
-50%
-50%
$3,475
-$2,557
Arcutis Biotherapeutics, Inc. Common Stock
131,914 sh
131,914 sh
NEW
NEW
$3,459
$3,459
ISHARES INC MSCI BRAZIL ETF
100,000 sh
35,500 sh
55%
55%
$3,450
$974
SPOTIFY TECHNOLOGY S A SHS
Put options for 7,500 sh
7,500 sh
NEW
NEW
$3,443
$3,443
GERMAN AMERN BANCORP INC COM
71,594 sh
-33,617 sh
-32%
-32%
$3,398
-$999
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM
Call options for 35,600 sh
35,600 sh
NEW
NEW
$3,387
$3,387
TRUIST FINANCIAL CORP COM
Put options for 67,900 sh
67,900 sh
NEW
NEW
$3,383
$3,383
WEC ENERGY GROUP INC COM
28,760 sh
26,160 sh
1006%
1006%
$3,358
$3,057
TEUCRIUM COMMODITY TR CORN FD SHS
Call options for 200,000 sh
150,000 sh
300%
300%
$3,350
$2,430
SEPTERNA INC COM Common Stock
Put options for 100,000 sh
100,000 sh
NEW
NEW
$3,349
$3,349
BancFirst Corporation COM
30,078 sh
2,140 sh
8%
8%
$3,343
$312
ISHARES TR RUS 1000 GRW ETF
Call options for 26,800 sh
20,100 sh
300%
300%
$3,328
$471
Select Medical Holdings Corp COM
201,568 sh
201,568 sh
NEW
NEW
$3,328
$3,328
undefined
335,710 sh
-128,953 sh
-28%
-28%
$3,327
$479
VESTIS CORPORATION COM SHS Stock
227,999 sh
227,999 sh
NEW
NEW
$3,311
$3,311
ISHARES TR U.S. REAL ES ETF
Put options for 31,800 sh
31,800 sh
NEW
NEW
$3,252
$3,252
FIRSTENERGY CORP COM
Call options for 68,300 sh
68,300 sh
NEW
NEW
$3,247
$3,247
WESTERN ALLIANCE BANCORP COM
Put options for 39,500 sh
39,500 sh
NEW
NEW
$3,247
$3,247
VANGUARD INDEX FDS MID CAP ETF
40,205 sh
38,688 sh
2550%
2550%
$3,239
$2,803
Capital One Financial COM
Put options for 15,900 sh
15,900 sh
NEW
NEW
$3,190
$3,190
ISHARES TR NASDAQ BIOTECH
16,732 sh
16,732 sh
NEW
NEW
$3,182
$3,182
Barrick Mining Corp - US Equity Option
86,202 sh
-262,898 sh
-75%
-75%
$3,166
-$11,074
AMPERCAP ACQUISITION CO UNIT 05/22/2031
315,000 sh
315,000 sh
NEW
NEW
$3,163
$3,163
SPDR SERIES TRUST S&P HOMEBUILD
27,312 sh
-372,688 sh
-93%
-93%
$3,156
-$36,332
CDN IMPERIAL BK COMM TORONTO COM
Call options for 27,400 sh
7,900 sh
41%
41%
$3,151
$1,303
Evolv Technologies Holdings Inc. COMMON STOCK
540,950 sh
-246,437 sh
-31%
-31%
$3,138
-$1,626
PINNACLE WEST CAP CORP COM
29,320 sh
13,154 sh
81%
81%
$3,137
$1,508
ISHARES TR EXPND TEC SC ETF
19,177 sh
12,980 sh
209%
209%
$3,137
$2,403
FRANCO NEVADA CORP COM
Put options for 15,000 sh
15,000 sh
NEW
NEW
$3,127
$3,127
RUBRIK INC. CL A
Call options for 38,700 sh
3,500 sh
10%
10%
$3,107
$1,383
SEZZLE INC COM
Call options for 18,000 sh
18,000 sh
NEW
NEW
$3,089
$3,089
SELLAS LIFE SCIENCES GROUP I COM NEW
Put options for 209,200 sh
209,200 sh
NEW
NEW
$3,088
$3,088
SERVISFIRST BANCSHARES INC COM
35,537 sh
-53,734 sh
-60%
-60%
$3,083
-$3,419
SAP SE SPON ADR
Call options for 19,900 sh
-20,000 sh
-50%
-50%
$3,067
-$3,764
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 39,500 sh
39,500 sh
NEW
NEW
$3,063
$3,063
LAKELAND FINL CORP COM
49,386 sh
-10,561 sh
-18%
-18%
$3,048
-$392
TRUIST FINANCIAL CORP COM
Call options for 61,000 sh
-62,600 sh
-51%
-51%
$3,039
-$2,643
STATE STR CORP COM
Call options for 17,900 sh
11,200 sh
167%
167%
$3,036
$2,188
ARCOS DORADOS HOLDINGS INC SHS CLASS -A
376,069 sh
356,455 sh
1817%
1817%
$3,031
$2,869
HSBC HLDGS PLC SPON ADR NEW
Call options for 31,800 sh
-63,400 sh
-67%
-67%
$3,024
-$4,829
INNVENTURE INC COM
595,917 sh
595,917 sh
NEW
NEW
$3,021
$3,021
Mountain Lake Acquisition Corp II. - US Equity
300,000 sh
$3,009
QNITY ELECTRONICS INC COM
Call options for 18,300 sh
18,300 sh
NEW
NEW
$2,989
$2,989
PEACE ACQUISITION CORP ORD SHS
300,000 sh
300,000 sh
NEW
NEW
$2,976
$2,976
PAGAYA TECHNOLOGIES LTD COM
161,811 sh
15,011 sh
10%
10%
$2,953
$1,243
HYCROFT MINING HOLDING CORP CL A NEW Stock
Put options for 125,700 sh
75,800 sh
152%
152%
$2,941
$1,185
NATWEST GROUP PLC SPONS ADR ADR
165,842 sh
-110,895 sh
-40%
-40%
$2,924
-$1,199
FERRARI N V COM
Put options for 7,800 sh
7,800 sh
NEW
NEW
$2,904
$2,904
TEEKAY CORPORATION LTD SHS Stock
288,259 sh
153,736 sh
114%
114%
$2,883
$1,240
STRUCTURE THERAPEUTICS INC SPONSORED ADS
53,656 sh
-21,645 sh
-29%
-29%
$2,880
-$750
BIONTECH SE SPONSORED ADS
Put options for 30,900 sh
30,900 sh
NEW
NEW
$2,875
$2,875
BANKUNITED INC COM
Call options for 59,100 sh
59,100 sh
NEW
NEW
$2,863
$2,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
47,814 sh
41,436 sh
650%
650%
$2,854
$2,509
IDACORP INC COM
18,815 sh
-44,518 sh
-70%
-70%
$2,847
-$6,208
Anglogold Ashanti Plc Common / Ordinary Stock
Put options for 35,100 sh
35,100 sh
NEW
NEW
$2,839
$2,839
ECARX HOLDINGS INC CLASS A ORD
2,195,151 sh
$2,832
CALEDONIA MNG CORP PLC SHS NEW
148,117 sh
4,435 sh
3%
3%
$2,829
-$417
NICE LTD SPONSORED ADR
Call options for 31,000 sh
-31,500 sh
-50%
-50%
$2,816
-$4,075
APPLIED AEROSPACE & DEFENSE COMMON STOCK
123,492 sh
123,492 sh
NEW
NEW
$2,813
$2,813
WHEATON PRECIOUS METALS CORP COM
24,681 sh
-56,119 sh
-69%
-69%
$2,772
-$7,814
LLOYDS BANKING GROUP PLC SPONSORED ADR
475,209 sh
475,209 sh
NEW
NEW
$2,770
$2,770
SPDR SERIES TRUST PRTFLO S&P500 HI
58,023 sh
58,023 sh
NEW
NEW
$2,768
$2,768
ISHARES TR U.S. ENERGY ETF
48,862 sh
-123,904 sh
-72%
-72%
$2,765
-$8,425
ERO COPPER CORP INC COMMON
Call options for 103,300 sh
13,800 sh
15%
15%
$2,763
$376
SPDR SERIES TRUST PRTFLO S&P500 VL
45,417 sh
45,417 sh
NEW
NEW
$2,761
$2,761
SAFEHOLD INC COM REIT
175,653 sh
-18,549 sh
-10%
-10%
$2,758
$130
SPDR INDEX SHS FDS EURO STOXX 50
Put options for 40,000 sh
40,000 sh
NEW
NEW
$2,747
$2,747
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Put options for 169,600 sh
169,600 sh
NEW
NEW
$2,741
$2,741
KINROSS GOLD CORP COM
Put options for 116,000 sh
116,000 sh
NEW
NEW
$2,740
$2,740
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 80,300 sh
80,300 sh
NEW
NEW
$2,721
$2,721
ALTC ACQUISITION CORP COM
Call options for 51,800 sh
-5,000 sh
-9%
-9%
$2,711
-$106
BLACKSTONE MTG TR INC COM CL A
159,207 sh
159,207 sh
NEW
NEW
$2,699
$2,699
NEWAMSTERDAM PHARMA CO NV COMMON STOCK
79,460 sh
79,460 sh
NEW
NEW
$2,693
$2,693
Vitesse Energy Inc Common / Ordinary Stock
169,620 sh
82,819 sh
95%
95%
$2,675
$1,099
FLUTTER ENTERTAINMENT PLC COM
Call options for 25,900 sh
25,900 sh
NEW
NEW
$2,646
$2,646
PLAINS GP HLDGS L P LTD PARTNR INT A
Put options for 109,000 sh
109,000 sh
NEW
NEW
$2,645
$2,645
First Citizens BancShares COM
1,264 sh
1,064 sh
532%
532%
$2,630
$2,253
NEXTERA ENERGY INC COM
Put options for 29,900 sh
29,900 sh
NEW
NEW
$2,624
$2,624
BILLIONTOONE INC CL A
21,517 sh
21,517 sh
NEW
NEW
$2,582
$2,582
BYLINE BANCORP INC COM
68,297 sh
-52,088 sh
-43%
-43%
$2,572
-$1,229
DAVE INC CLASS A COM NEW
Call options for 6,900 sh
1,100 sh
19%
19%
$2,571
$1,561
IVANHOE ELECTRIC INC COM
267,090 sh
250,790 sh
1539%
1539%
$2,567
$2,374
ADECOAGRO S A COM
267,964 sh
-98,957 sh
-27%
-27%
$2,559
-$2,952
FIRST MID BANCSHARES INC COM
53,084 sh
25,047 sh
89%
89%
$2,553
$1,398
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Put options for 30,900 sh
30,900 sh
NEW
NEW
$2,546
$2,546
ETF SER SOLUTIONS US GLB JETS
76,571 sh
-23,429 sh
-23%
-23%
$2,544
$81
Annovis Bio Inc. COM
1,357,134 sh
1,357,134 sh
NEW
NEW
$2,524
$2,524
SILVERCORP METALS INC COM
247,832 sh
103,976 sh
72%
72%
$2,503
$958
Monday.Com Ltd Equities
Call options for 34,300 sh
34,300 sh
NEW
NEW
$2,483
$2,483
SUNCOR ENERGY INC NEW COM
Put options for 46,100 sh
46,100 sh
NEW
NEW
$2,475
$2,475
TWFG INC COM CL A
102,591 sh
73,426 sh
252%
252%
$2,467
$1,931
FERMI INC. INFORMATION TECHNOLOGY
Call options for 269,000 sh
-391,734 sh
-59%
-59%
$2,464
-$1,395
QuantumScape Corp. COM CL A
Call options for 324,100 sh
294,600 sh
999%
999%
$2,450
$2,262
AGIOS PHARMACEUTICALS INC COM
65,779 sh
52,079 sh
380%
380%
$2,441
$1,978
IDAHO STRATEGIC RESOURCES COM NEW
74,344 sh
74,344 sh
NEW
NEW
$2,435
$2,435
GCT SEMICONDUCTOR HLDG INC CLASS A COM
818,485 sh
818,485 sh
NEW
NEW
$2,431
$2,431
Bridgebio Pharma Inc. COM
Call options for 32,500 sh
32,500 sh
NEW
NEW
$2,421
$2,421
DHT HOLDINGS INC SHS NEW
Put options for 146,000 sh
146,000 sh
NEW
NEW
$2,413
$2,413
WESTROCK COFFEE CO COM
296,402 sh
296,402 sh
NEW
NEW
$2,404
$2,404
D-WAVE QUANTUM INC COM
Call options for 99,900 sh
-1,100 sh
-1%
-1%
$2,397
$940
NUSCALE POWER CORP STOCK
Put options for 238,900 sh
238,900 sh
NEW
NEW
$2,396
$2,396
TOTAL-PARIS COM
Call options for 30,700 sh
30,700 sh
NEW
NEW
$2,387
$2,387
Talen Energy Corp COM
Call options for 6,200 sh
-10,800 sh
-64%
-64%
$2,382
-$3,045
IPERIONX LTD SPONSORED ADS
80,000 sh
80,000 sh
NEW
NEW
$2,378
$2,378
WEBULL CORP ORD SHS
364,622 sh
332,022 sh
1018%
1018%
$2,377
$2,221
TORM PLC SHS CL A
91,015 sh
52,763 sh
138%
138%
$2,372
$1,305
ISHARES TR RUS MDCP VAL ETF
14,381 sh
12,548 sh
685%
685%
$2,367
$2,100
Blend Labs Inc. CL A
1,381,617 sh
-28,404 sh
-2%
-2%
$2,363
-$34
INTERNATIONAL BANCSHARES COR COM
31,104 sh
4,832 sh
18%
18%
$2,362
$594
WIX COM LTD SHS
51,876 sh
-35,924 sh
-41%
-41%
$2,354
-$5,554
Cannae Holdings Inc COM
163,207 sh
36,714 sh
29%
29%
$2,350
$912
NEWTEK BUSINESS SVCS CORP COM NEW
158,583 sh
70,311 sh
80%
80%
$2,349
$1,382
NEKTAR THERAPEUTICS COM NEW
Call options for 33,600 sh
27,900 sh
489%
489%
$2,346
$1,936
SATELLOGIC INC COM CL A
410,090 sh
410,090 sh
NEW
NEW
$2,346
$2,346
PAGAYA TECHNOLOGIES LTD COM
Put options for 128,500 sh
128,500 sh
NEW
NEW
$2,345
$2,345
OBSIDIAN ENERGY LTD COM
285,961 sh
258,339 sh
935%
935%
$2,325
$2,063
CRISPR THERAPEUTICS AG NAMEN AKT
42,512 sh
20,712 sh
95%
95%
$2,319
$1,282
Edgewise Therapeutics Inc. COM
56,934 sh
27,045 sh
90%
90%
$2,313
$1,371
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
46,876 sh
-1,200,011 sh
-96%
-96%
$2,310
-$50,733
NEUMORA THERAPEUTICS INC. COM
1,356,147 sh
800,947 sh
144%
144%
$2,305
$1,222
Celestica Inc - US Equity Option
Put options for 6,300 sh
6,300 sh
NEW
NEW
$2,298
$2,298
APOLLO COML REAL EST FIN INC COM
212,399 sh
212,399 sh
NEW
NEW
$2,268
$2,268
QXO INC COM NEW
Call options for 131,000 sh
50,900 sh
64%
64%
$2,264
$708
READY CAPITAL CORPORATION LP
1,292,949 sh
1,113,349 sh
620%
620%
$2,263
$1,972
B2GOLD CORP COM
602,161 sh
362,461 sh
151%
151%
$2,252
$1,166
SMART GLOB COM
Put options for 29,400 sh
29,400 sh
NEW
NEW
$2,235
$2,235
X-ENERGY INC COM CL A
121,676 sh
121,676 sh
NEW
NEW
$2,234
$2,234
ABEONA THERAPEUTICS INC COM
360,800 sh
360,800 sh
NEW
NEW
$2,230
$2,230
GOLD FIELDS LTD NEW SPONSORED ADR
66,284 sh
52,184 sh
370%
370%
$2,226
$1,586
IMMUNOVANT INC COM
57,145 sh
57,145 sh
NEW
NEW
$2,202
$2,202
DOMINION ENERGY INC COM
32,220 sh
-40,780 sh
-56%
-56%
$2,200
-$2,313
LINDBLAD EXPEDITIONS HLDGS I COM
77,813 sh
-82,410 sh
-51%
-51%
$2,197
-$575
BOK Financial COM
15,805 sh
12,627 sh
397%
397%
$2,195
$1,788
PNC FINL SVCS GROUP INC COM
Put options for 8,900 sh
8,900 sh
NEW
NEW
$2,191
$2,191
ASTRAZENECA PLC COMMON STOCK
Call options for 11,500 sh
11,500 sh
NEW
NEW
$2,181
$2,181
Orla Mining LTD New F Com
222,684 sh
-68,464 sh
-24%
-24%
$2,180
-$2,516
GLOBALSTAR INC COM
Put options for 26,800 sh
26,800 sh
NEW
NEW
$2,179
$2,179
AMERICAN ELEC PWR CO INC COM
Call options for 15,900 sh
-13,600 sh
-46%
-46%
$2,175
-$1,692
UNITED MICROELECTRONICS CORP SPON ADR NEW
Call options for 79,900 sh
79,900 sh
NEW
NEW
$2,174
$2,174
SEZZLE INC COM
Put options for 12,600 sh
12,600 sh
NEW
NEW
$2,163
$2,163
VANECK VECTORS ETF TRUST JR GOLD MINERS E
21,927 sh
3,773 sh
21%
21%
$2,154
-$25
MARATHON DIGITAL HOLDINGS IN COM
Put options for 154,700 sh
154,700 sh
NEW
NEW
$2,149
$2,149
ALAMOS GOLD INC NEW COM CL A
Put options for 70,700 sh
70,700 sh
NEW
NEW
$2,145
$2,145
Quince Therapeutics Inc - US Equity Option
Put options for 117,800 sh
117,800 sh
NEW
NEW
$2,143
$2,143
ONCE UPON A FARM PBC COM
104,297 sh
104,297 sh
NEW
NEW
$2,136
$2,136
Quince Therapeutics Inc - US Equity Option
Call options for 115,800 sh
115,800 sh
NEW
NEW
$2,106
$2,106
VANGUARD INDEX FDS TOTAL STK MKT
5,669 sh
-42,963 sh
-88%
-88%
$2,098
-$13,504
DISC MEDICINE INC COM
28,663 sh
-2,339 sh
-8%
-8%
$2,096
$114
WASHINGTON TR BANCORP COM
57,274 sh
46,250 sh
420%
420%
$2,089
$1,720
MFA FINANCIAL PREF
214,680 sh
108,830 sh
103%
103%
$2,080
$1,066
SEZZLE INC COM
12,103 sh
-20,297 sh
-63%
-63%
$2,077
$26
SELLAS LIFE SCIENCES GROUP I COM NEW
Call options for 140,200 sh
-18,600 sh
-12%
-12%
$2,069
$1,397
ENLIVEN THERAPEUTICS INC COM
40,118 sh
40,118 sh
NEW
NEW
$2,036
$2,036
NU HOLDINGS CL A ORD COM
150,859 sh
-369,641 sh
-71%
-71%
$2,015
-$5,465
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Call options for 40,200 sh
40,200 sh
NEW
NEW
$2,011
$2,011
HUT 8 CORP COM
Call options for 17,300 sh
-17,900 sh
-51%
-51%
$1,997
$346
WEST ENCLAVE MERGER CORP ORDINARY SHARES
200,000 sh
200,000 sh
NEW
NEW
$1,984
$1,984
AMRIZE LTD SHS
Put options for 37,200 sh
37,200 sh
NEW
NEW
$1,983
$1,983
Intellia Therapeutics Inc COM
116,908 sh
27,685 sh
31%
31%
$1,978
$834
SPDR SERIES TRUST S&P DIVID ETF
12,929 sh
7,975 sh
161%
161%
$1,968
$1,245
SPDR SERIES TRUST S&P HOMEBUILD
Call options for 17,000 sh
17,000 sh
NEW
NEW
$1,965
$1,965
MBIA Inc COM
298,409 sh
-50,596 sh
-14%
-14%
$1,946
-$117
VANECK VECTORS ETF TR OIL SVCS ETF
5,174 sh
-19,826 sh
-79%
-79%
$1,925
-$8,180
STRIVE INC. CLASS A FINANCIALS
Call options for 176,200 sh
19,200 sh
12%
12%
$1,922
$349
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
31,892 sh
8,092 sh
34%
34%
$1,921
$684
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM
11,244 sh
11,244 sh
NEW
NEW
$1,913
$1,913
GLOBAL X FDS CYBRSCURTY ETF
Call options for 50,000 sh
-107,900 sh
-68%
-68%
$1,910
-$2,055
CYTOKINETICS INC COM NEW
Put options for 22,300 sh
22,300 sh
NEW
NEW
$1,900
$1,900
LOGITECH INTL S A SHS
Call options for 20,100 sh
20,100 sh
NEW
NEW
$1,890
$1,890
RIGETTI COMPUTING INC COMMON STO
Call options for 97,700 sh
-78,500 sh
-45%
-45%
$1,888
-$586
GLADSTONE INVT CORP COM
120,964 sh
-4,245 sh
-3%
-3%
$1,870
$92
Vaxcyte, Inc. COM
Call options for 32,100 sh
12,100 sh
61%
61%
$1,866
$704
US BANCORP DEL COM NEW
Call options for 30,900 sh
30,900 sh
NEW
NEW
$1,866
$1,866
XPENG INC ADR
Put options for 140,600 sh
140,600 sh
NEW
NEW
$1,862
$1,862
Liberty Live Holdings Inc C Com
17,536 sh
-9 sh
0%
0%
$1,853
$202
PNC FINL SVCS GROUP INC COM
Call options for 7,500 sh
7,500 sh
NEW
NEW
$1,847
$1,847
AXSOME THERAPEUTICS INC COM
Call options for 7,500 sh
7,500 sh
NEW
NEW
$1,836
$1,836
PANGAEA LOGISTICS SOLUTION L SHS
281,751 sh
86,803 sh
45%
45%
$1,831
$451
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
1,500,000 sh
$1,819
SERVE ROBOTICS INC COM
272,448 sh
272,448 sh
NEW
NEW
$1,793
$1,793
ISHARES TR CORE S&P US VLU
16,241 sh
14,021 sh
632%
632%
$1,789
$1,562
CARIS LIFE SCIENCES INC COMMON STOCK
100,327 sh
$1,788
TECK RESOURCES LTD CL B
Call options for 30,000 sh
30,000 sh
NEW
NEW
$1,784
$1,784
Alta Equipment Group Inc. Common Stock
275,387 sh
128,087 sh
87%
87%
$1,782
$991
ERO COPPER CORP INC COMMON
Put options for 66,600 sh
66,600 sh
NEW
NEW
$1,782
$1,782
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM
18,662 sh
-9,350 sh
-33%
-33%
$1,776
-$606
UP FINTECH HLDG LTD SPONSORED ADS
Put options for 401,800 sh
401,800 sh
NEW
NEW
$1,768
$1,768
JBS NV Class A Com
Call options for 149,000 sh
19,500 sh
15%
15%
$1,766
-$560
AMPRIUS TECHNOLOGIES INC COMMON STOCK
Put options for 127,200 sh
127,200 sh
NEW
NEW
$1,763
$1,763
YPF SOCIEDAD ANONIMA SPON ADR CL D
Call options for 38,600 sh
-40,200 sh
-51%
-51%
$1,755
-$1,887
SEABRIDGE GOLD INC NEW Common Stock
Put options for 68,000 sh
68,000 sh
NEW
NEW
$1,750
$1,750
ARDAGH METAL PACKAGING S A SHS
367,706 sh
-258,651 sh
-41%
-41%
$1,743
-$794
ATRIUM THERAPEUTICS INC COM
129,591 sh
58,232 sh
82%
82%
$1,743
$789
CITIZENS FINL GROUP INC COM
Put options for 24,800 sh
24,800 sh
NEW
NEW
$1,738
$1,738
MAGNERA CORP Common Stock
147,495 sh
-121,755 sh
-45%
-45%
$1,733
-$828
Cameco Corp COM
Call options for 17,000 sh
17,000 sh
NEW
NEW
$1,732
$1,732
SONY CORP SPONSORED ADR
Call options for 86,300 sh
41,700 sh
93%
93%
$1,731
$808
RICHTECH ROBOTICS INC CL B
812,011 sh
812,011 sh
NEW
NEW
$1,713
$1,713
ON HLDG AG NAMEN AKT A Stock
Call options for 48,300 sh
48,300 sh
NEW
NEW
$1,711
$1,711
SCHWAB STRATEGIC TR US LCAP GR ETF
50,068 sh
-18,798 sh
-27%
-27%
$1,694
-$312
IDEAYA BIOSCIENCES INC COM
45,287 sh
2,582 sh
6%
6%
$1,688
$265
Velocity Financial Inc. COMMON
91,219 sh
26,119 sh
40%
40%
$1,684
$506
AMERICAN CENTY ETF TR INTL EQT ETF
18,826 sh
18,826 sh
NEW
NEW
$1,679
$1,679
VELO3D INC COM NEW
95,144 sh
-37,613 sh
-28%
-28%
$1,670
$423
DIREXION DAILY 20 YR TRSY BEAR OTHER
Call options for 45,000 sh
45,000 sh
NEW
NEW
$1,668
$1,668
BHP GROUP LTD SPONSORED ADS
Call options for 19,900 sh
-89,600 sh
-82%
-82%
$1,658
-$6,307
ESQUIRE FINL HLDGS INC COM
13,873 sh
-9,146 sh
-40%
-40%
$1,652
-$823
TPG INC COM CL A
40,692 sh
12,892 sh
46%
46%
$1,650
$524
QIAGEN NV ORD SHARES Stock
42,188 sh
35,888 sh
570%
570%
$1,650
$1,398
Spire, Inc. (formerly Laclede Gas) COM
21,039 sh
-7,038 sh
-25%
-25%
$1,643
-$899
FTAI INFRASTRUCTURE INC COMMON STOCK
354,066 sh
354,066 sh
NEW
NEW
$1,643
$1,643
BURFORD CAP LTD ORD SHS
400,401 sh
400,401 sh
NEW
NEW
$1,642
$1,642
PROSPECT CAPITAL CORPORATION COM
709,303 sh
-747,567 sh
-51%
-51%
$1,638
-$2,164
EQUINOR ASA SPONSORED ADR
51,822 sh
27,122 sh
110%
110%
$1,627
$585
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT
Call options for 8,600 sh
8,600 sh
NEW
NEW
$1,615
$1,615
Joby Aviation Inc. Common Stock
Call options for 180,900 sh
167,200 sh
1220%
1220%
$1,614
$1,501
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
100,149 sh
100,149 sh
NEW
NEW
$1,605
$1,605
SPDR SERIES TRUST S&P METALS MNG
15,000 sh
10,000 sh
200%
200%
$1,604
$1,064
BP PLC SPONSORED ADR
Call options for 43,000 sh
43,000 sh
NEW
NEW
$1,589
$1,589
ELDORADO GOLD CORP NEW COM
Put options for 51,000 sh
51,000 sh
NEW
NEW
$1,586
$1,586
WASHINGTON FED INC COM
41,222 sh
41,222 sh
NEW
NEW
$1,582
$1,582
ORMAT TECHNOLOGIES INC COM
Call options for 14,500 sh
11,600 sh
400%
400%
$1,579
$1,254
Figure Technology Solutio COM CL A
Call options for 51,400 sh
-4,500 sh
-8%
-8%
$1,578
-$320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Call options for 96,800 sh
-26,200 sh
-21%
-21%
$1,564
-$988
SELECT SECTOR SPDR TR SBI MATERIALS
Call options for 30,600 sh
30,600 sh
NEW
NEW
$1,555
$1,555
OppFi Inc. Equity
156,293 sh
-330,996 sh
-68%
-68%
$1,552
-$2,205
RHYTHM PHARMACEUTICALS INC COM
13,886 sh
-5,760 sh
-29%
-29%
$1,542
-$167
Aurora Innovation Inc. COMMON STOCK
Call options for 225,500 sh
225,500 sh
NEW
NEW
$1,538
$1,538
FUTU HLDGS LTD SPON ADS CL A
Call options for 16,400 sh
16,400 sh
NEW
NEW
$1,537
$1,537
PLANET LABS PBC CL A ORD COM
Call options for 46,400 sh
46,400 sh
NEW
NEW
$1,537
$1,537
SENTINELONE INC CL A
Put options for 90,500 sh
90,500 sh
NEW
NEW
$1,536
$1,536
QXO INC COM NEW
Put options for 88,700 sh
88,700 sh
NEW
NEW
$1,533
$1,533
SEALSQ CORP COM
484,909 sh
-786,191 sh
-62%
-62%
$1,527
-$1,803
SUNCOR ENERGY INC NEW COM
28,424 sh
-55,176 sh
-66%
-66%
$1,526
-$4,001
REAL ASSET ACQUISITION CORP SHS CL A
140,446 sh
140,446 sh
NEW
NEW
$1,517
$1,517
DOMINION ENERGY INC COM
Put options for 21,700 sh
21,700 sh
NEW
NEW
$1,482
$1,482
CREDICORP LTD COM
Put options for 3,800 sh
3,800 sh
NEW
NEW
$1,480
$1,480
CANADIAN NAT RES LTD COM
37,261 sh
-17,039 sh
-31%
-31%
$1,472
-$1,174
FRANCO NEVADA CORP COM
7,005 sh
-8,495 sh
-55%
-55%
$1,460
-$2,369
INGRAM MICRO HLDG CORP COM Common Stock
53,171 sh
-7,456 sh
-12%
-12%
$1,458
$45
CORE NATURAL RESOURCES INC COM SHS Stock
Put options for 18,200 sh
13,700 sh
304%
304%
$1,456
$985
GOLDMAN SACHS PHYSICAL GOLD UNIT ALTERNATIVE-PUBLIC
36,444 sh
-5,306 sh
-13%
-13%
$1,442
-$486
VERSANT MEDIA GROUP INC COM
Put options for 40,000 sh
40,000 sh
NEW
NEW
$1,440
$1,440
NUSCALE POWER CORP STOCK
Call options for 143,000 sh
-124,500 sh
-47%
-47%
$1,434
-$1,466
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
53,778 sh
35,238 sh
190%
190%
$1,431
$843
APTIV HOLDINGS LTD EQTY
Call options for 23,300 sh
23,300 sh
NEW
NEW
$1,430
$1,430
BLACK ROCK COFFEE BAR INC CL A
172,383 sh
77,997 sh
83%
83%
$1,429
$210
APPLIED BLOCKCHAIN INC COM NEW
Put options for 38,200 sh
38,200 sh
NEW
NEW
$1,425
$1,425
Canadian Pacific Kansas City C COM
Call options for 16,200 sh
-2,300 sh
-12%
-12%
$1,404
-$51
IBOTTA INC CLASS A COM SHS
41,019 sh
41,019 sh
NEW
NEW
$1,401
$1,401
PACER FDS TR US CASH COWS 100
22,500 sh
22,500 sh
NEW
NEW
$1,400
$1,400
UNITED MICROELECTRONICS CORP SPON ADR NEW
Put options for 51,200 sh
51,200 sh
NEW
NEW
$1,393
$1,393
CEMEX SAB DE CV SPON ADR NEW
115,936 sh
46,389 sh
67%
67%
$1,391
$595
TREVI THERAPEUTICS INC COM
73,978 sh
9,454 sh
15%
15%
$1,380
$610
D-WAVE QUANTUM INC COM
Put options for 57,400 sh
57,400 sh
NEW
NEW
$1,377
$1,377
DIAGEO P L C SPON ADR NEW
Call options for 16,900 sh
-48,300 sh
-74%
-74%
$1,358
-$3,496
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
Put options for 85,400 sh
85,400 sh
NEW
NEW
$1,355
$1,355
GORILLA TECHNOLOGY GRP Common Stock
Call options for 67,800 sh
-500 sh
-1%
-1%
$1,348
$629
SENTINELONE INC CL A
Call options for 79,000 sh
79,000 sh
NEW
NEW
$1,341
$1,341
ARCHIMEDES TECH SPAC PARTNER ORD SHS
123,842 sh
123,842 sh
NEW
NEW
$1,335
$1,335
ON HLDG AG NAMEN AKT A Stock
Put options for 37,500 sh
37,500 sh
NEW
NEW
$1,328
$1,328
COLUMBIA FINL INC COM
62,518 sh
-48,648 sh
-44%
-44%
$1,327
-$620
SSR MNG INC COM
Put options for 46,400 sh
46,400 sh
NEW
NEW
$1,312
$1,312
LIQUIDIA TECHNOLOGIES INC COM
Call options for 16,400 sh
9,200 sh
128%
128%
$1,308
$1,036
QCR HOLDINGS INC COM
13,385 sh
1,444 sh
12%
12%
$1,303
$283
KEMPHARM INC COM NEW Stock
Call options for 90,800 sh
90,800 sh
NEW
NEW
$1,302
$1,302
HONDA MOTOR LTD AMERN SHS
47,839 sh
39,039 sh
444%
444%
$1,297
$1,083
SELECT SECTOR SPDR TR SBI INT-INDS
6,963 sh
-89,437 sh
-93%
-93%
$1,290
-$14,301
ISHARES TR US HLTHCARE ETF
19,196 sh
19,196 sh
NEW
NEW
$1,286
$1,286
BANK N S HALIFAX COM
Call options for 14,800 sh
-7,800 sh
-35%
-35%
$1,285
-$281
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM
22,754 sh
22,754 sh
NEW
NEW
$1,285
$1,285
KESTRA MED TECHNOLOGIES LTD SHS
49,977 sh
18,077 sh
57%
57%
$1,271
$635
SOUTHERN CO COM
Call options for 13,100 sh
-34,900 sh
-73%
-73%
$1,254
-$3,379
HUNTINGTON BANCSHARES INC COM
Put options for 70,700 sh
70,700 sh
NEW
NEW
$1,254
$1,254
Hyliion Holdings Corp. COM
240,198 sh
-57,370 sh
-19%
-19%
$1,251
$727
BRITISH AMERN TOB PLC SPONSORED ADR
Put options for 20,200 sh
20,200 sh
NEW
NEW
$1,248
$1,248
CANADIAN NAT RES LTD COM
Put options for 31,500 sh
31,500 sh
NEW
NEW
$1,244
$1,244
NORTHRIM BANCORP INC COM
44,804 sh
-12,709 sh
-22%
-22%
$1,243
-$73
FIRST TR EXCHANGE TRADED FD RBA INDL ETF
9,304 sh
2,357 sh
34%
34%
$1,240
$470
BIONTECH SE SPONSORED ADS
Call options for 13,300 sh
-21,400 sh
-62%
-62%
$1,238
-$1,846
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 22,700 sh
22,700 sh
NEW
NEW
$1,238
$1,238
Celestica Inc - US Equity Option
3,377 sh
-11,723 sh
-78%
-78%
$1,232
-$3,021
KINROSS GOLD CORP COM
52,130 sh
-79,870 sh
-61%
-61%
$1,231
-$2,798
ANGEL STUDIOS INC CL A COM
335,035 sh
212,663 sh
174%
174%
$1,230
$857
IOVANCE BIOTHERAPEUTICS INC COM
293,989 sh
77,985 sh
36%
36%
$1,223
$465
ZIM INTEGRATED SHIPPING SERV SHS
Call options for 47,000 sh
47,000 sh
NEW
NEW
$1,222
$1,222
METALLA RTY & STREAMING LTD COM NEW
160,449 sh
-359,685 sh
-69%
-69%
$1,221
-$2,227
TOTAL-PARIS COM
Put options for 15,700 sh
15,700 sh
NEW
NEW
$1,221
$1,221
ISHARES INC MIN VOL EMRG MKT
16,210 sh
-15,430 sh
-49%
-49%
$1,220
-$828
HYPERLIQUID STRATEGIES INC COM
Call options for 155,000 sh
155,000 sh
NEW
NEW
$1,220
$1,220
HYPERLIQUID STRATEGIES INC COM
Put options for 155,000 sh
155,000 sh
NEW
NEW
$1,220
$1,220
PALVELLA THERAPEUTICS INC NE COM
7,906 sh
7,906 sh
NEW
NEW
$1,208
$1,208
PARABILIS MEDICINES INC COM
44,045 sh
44,045 sh
NEW
NEW
$1,206
$1,206
SK TELECOM LTD SPONSORED ADR COM
Put options for 37,500 sh
37,500 sh
NEW
NEW
$1,206
$1,206
VALE S A SPONSORED ADS
Put options for 79,100 sh
79,100 sh
NEW
NEW
$1,190
$1,190
NORTHERN DYNASTY MINERALS LT COM
Call options for 618,500 sh
618,500 sh
NEW
NEW
$1,188
$1,188
Blackstone Secured Lending Fun COM
Call options for 50,000 sh
$1,186
Annaly Capital Management Inc. COM
Put options for 53,000 sh
-8,700 sh
-14%
-14%
$1,185
-$120
EMBRAER S A SPONSORED ADS
18,531 sh
-222,069 sh
-92%
-92%
$1,182
-$13,095
ISHARES TR MSCI UK ETF NEW
25,426 sh
-22,867 sh
-47%
-47%
$1,173
-$1,027
TREKOR METALS LTD COM Stock
170,476 sh
170,476 sh
NEW
NEW
$1,173
$1,173
VANGUARD INDEX FDS SMALL CP ETF
3,863 sh
3,863 sh
NEW
NEW
$1,171
$1,171
SHARONAI HOLDINGS INC COMMON STOCK
Call options for 13,800 sh
13,800 sh
NEW
NEW
$1,168
$1,168
CENOVUS ENERGY INC COM
Put options for 47,000 sh
47,000 sh
NEW
NEW
$1,166
$1,166
VIVOPOWER INTERNATIONAL PLC SHS NEW Stock
Call options for 225,000 sh
225,000 sh
NEW
NEW
$1,163
$1,163
ISHARES TR U.S. REAL ES ETF
11,350 sh
-245,550 sh
-96%
-96%
$1,161
-$23,131
GEMINI SPACE STA INC CL A COM
272,416 sh
175,090 sh
180%
180%
$1,160
$730
Talen Energy Corp COM
Put options for 3,000 sh
3,000 sh
NEW
NEW
$1,153
$1,153
BLACKBERRY LTD COM
Put options for 91,000 sh
91,000 sh
NEW
NEW
$1,151
$1,151
FLEX LTD ORD
Call options for 7,100 sh
7,100 sh
NEW
NEW
$1,151
$1,151
ENTERGY CORP NEW COM
Call options for 10,000 sh
6,600 sh
194%
194%
$1,149
$767
SERVICETITAN INC SHS CL A
Put options for 16,200 sh
-2,500 sh
-13%
-13%
$1,146
-$41
EQUINOR ASA SPONSORED ADR
Call options for 36,500 sh
36,500 sh
NEW
NEW
$1,146
$1,146
MOONLAKE IMMUNOT COMMON STOCK
58,740 sh
43,340 sh
281%
281%
$1,144
$857
WESTERN ALLIANCE BANCORP COM
Call options for 13,900 sh
13,900 sh
NEW
NEW
$1,143
$1,143
VIRIDIAN THERAPEUTICS Common Stock
62,184 sh
62,184 sh
NEW
NEW
$1,142
$1,142
PORTILLOS INC COM CL A
239,582 sh
239,582 sh
NEW
NEW
$1,136
$1,136
MANCHESTER UTD PLC NEW ORD CL A
49,395 sh
49,395 sh
NEW
NEW
$1,133
$1,133
ISHARES TR U.S. TECH ETF
4,485 sh
-16,215 sh
-78%
-78%
$1,131
-$2,624
IONQ INC PIPE COM
Call options for 21,100 sh
21,100 sh
NEW
NEW
$1,124
$1,124
TOWER SEMICONDUCTOR LTD SHS NEW
Put options for 4,300 sh
4,300 sh
NEW
NEW
$1,121
$1,121
ARK ETF TR GENOMIC REV ETF
26,477 sh
26,477 sh
NEW
NEW
$1,114
$1,114
ISHARES TR 10-20 YR TRS ETF
10,984 sh
-8,332 sh
-43%
-43%
$1,102
-$844
FIFTH THIRD BANCORP COM
Put options for 19,500 sh
19,500 sh
NEW
NEW
$1,099
$1,099
KYIVSTAR GROUP LTD F FOREIGN ORDINARIES
67,655 sh
11,427 sh
20%
20%
$1,094
$525
SCHMID GROUP N.V. EURO SHS CL A
173,007 sh
140,620 sh
434%
434%
$1,083
$911
SILA REALTY TRUST INC COMMON STOCK
35,630 sh
35,630 sh
NEW
NEW
$1,082
$1,082
TRANSUNION COM
Call options for 15,000 sh
15,000 sh
NEW
NEW
$1,082
$1,082
BROOKFIELD CORP CL A LTD VT SH Stock
25,194 sh
-13,456 sh
-35%
-35%
$1,073
-$491
MOBILEYE GLOBAL INC COM CL A
Call options for 110,800 sh
80,300 sh
263%
263%
$1,073
$863
SELECT SECTOR SPDR TR COMMUNICATION
Put options for 10,000 sh
10,000 sh
NEW
NEW
$1,071
$1,071
AMERICAN WTR WKS CO INC NEW COM
Call options for 8,100 sh
-2,900 sh
-26%
-26%
$1,066
-$431
PREFERRED BK LOS ANGELES CA COM NEW
10,018 sh
-45,773 sh
-82%
-82%
$1,065
-$3,995
Churchill Capital Corp XII - US Equity
100,000 sh
100,000 sh
NEW
NEW
$1,065
$1,065
US BANCORP DEL COM NEW
Put options for 17,600 sh
17,600 sh
NEW
NEW
$1,063
$1,063
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
Put options for 23,500 sh
23,500 sh
NEW
NEW
$1,060
$1,060
KAILERA THERAPEUTICS INC COMMON STOCK
48,050 sh
48,050 sh
NEW
NEW
$1,059
$1,059
GENEDX HOLDINGS CORP COMM STK
Call options for 15,400 sh
15,400 sh
NEW
NEW
$1,057
$1,057
AMRIZE LTD SHS
Call options for 19,800 sh
3,800 sh
24%
24%
$1,055
$159
Liberty Live Holdings Inc A Com
10,387 sh
390 sh
4%
4%
$1,052
$136
LIFTOFF MOBILE INC COM
43,657 sh
43,657 sh
NEW
NEW
$1,049
$1,049
CDN IMPERIAL BK COMM TORONTO COM
Put options for 9,100 sh
9,100 sh
NEW
NEW
$1,047
$1,047
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A
101,204 sh
$1,046
ADEIA INC COM Stock
31,644 sh
31,644 sh
NEW
NEW
$1,042
$1,042
GILDAN ACTIVEWEAR INC COM
Put options for 20,200 sh
20,200 sh
NEW
NEW
$1,042
$1,042
EDISON INTL COM
Call options for 13,900 sh
13,900 sh
NEW
NEW
$1,035
$1,035
SEALSQ CORP COM
Call options for 325,700 sh
325,700 sh
NEW
NEW
$1,026
$1,026
EQUILLIUM INC COM
320,100 sh
300,000 sh
1493%
1493%
$1,024
$984
CANADIAN SOLAR INC COM
Put options for 63,200 sh
-53,600 sh
-46%
-46%
$1,012
-$606
BANK MONTREAL QUE COM
Put options for 5,700 sh
5,700 sh
NEW
NEW
$1,007
$1,007
SELECT SECTOR SPDR TR COMMUNICATION
9,394 sh
-7,004 sh
-43%
-43%
$1,006
-$812
Thomson Reuters Corp - US Equity Option
Call options for 12,300 sh
-4,400 sh
-26%
-26%
$1,005
-$498
FERRARI N V COM
Call options for 2,700 sh
2,700 sh
NEW
NEW
$1,005
$1,005
FORTREA HLDGS INC COMMON STOCK
57,695 sh
57,695 sh
NEW
NEW
$1,004
$1,004
BETA BIONICS INC COM
63,809 sh
-154,285 sh
-71%
-71%
$1,000
-$1,185
SIONNA THERAPEUTICS INC COM
22,575 sh
22,575 sh
NEW
NEW
$993
$993
SPDR INDEX SHS FDS EURO STOXX 50
14,276 sh
-285,724 sh
-95%
-95%
$980
-$17,644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
1,387 sh
1,387 sh
NEW
NEW
$976
$976
VANGUARD INDEX FDS REAL ESTATE ETF
10,092 sh
10,092 sh
NEW
NEW
$973
$973
SEPTERNA INC COM Common Stock
28,966 sh
28,966 sh
NEW
NEW
$970
$970
NETEASE INC SPONSORED ADS
Put options for 7,500 sh
7,500 sh
NEW
NEW
$961
$961
SELECT SECTOR SPDR TR SBI MATERIALS
Put options for 18,900 sh
18,900 sh
NEW
NEW
$961
$961
DEUTSCHE BANK AG NAMEN AKT
Call options for 28,300 sh
11,300 sh
66%
66%
$955
$449
ZYMEWORKS INC COM
36,471 sh
-404 sh
-1%
-1%
$953
$30
PARAMOUNT SKYDANCE CORP COM CL B
Call options for 96,700 sh
96,700 sh
NEW
NEW
$953
$953
CRH PLC ORD COMMON STOCK
Put options for 8,900 sh
8,900 sh
NEW
NEW
$952
$952
INVESCO NASDAQ 100 ETF ETF EQUITY
3,143 sh
3,143 sh
NEW
NEW
$952
$952
TEXAS CAPITAL BANCSHARES INC COM
9,164 sh
-16,430 sh
-64%
-64%
$946
-$1,482
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 27,900 sh
27,900 sh
NEW
NEW
$945
$945
ISHARES TR S&P 500 VAL ETF
4,125 sh
4,125 sh
NEW
NEW
$937
$937
TC ENERGY CORP COM
14,105 sh
6,505 sh
86%
86%
$935
$459
HUDBAY MINERALS INC COM
Put options for 39,300 sh
39,300 sh
NEW
NEW
$928
$928
GH RESEARCH PLC ORDINARY SHARES
34,278 sh
15,718 sh
85%
85%
$921
$660
X-ENERGY INC COM CL A
Put options for 50,000 sh
50,000 sh
NEW
NEW
$918
$918
PROSHARES TR S&P 500 DV ARIST
16,302 sh
-24,992 sh
-61%
-61%
$916
-$3,462
SPDR SERIES TRUST S&P INS ETF
Put options for 15,000 sh
-45,000 sh
-75%
-75%
$915
-$2,385
CITY HLDG CO COM
6,877 sh
-78,244 sh
-92%
-92%
$912
-$9,262
ISHARES TR CORE S&P US GWT
4,845 sh
-39,797 sh
-89%
-89%
$911
-$6,013
Navitas Semiconductor Corp. Equity
Call options for 50,800 sh
50,800 sh
NEW
NEW
$910
$910
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Put options for 15,000 sh
15,000 sh
NEW
NEW
$903
$903
CORVUS PHARMACEUTICALS INC COM
Call options for 60,400 sh
60,400 sh
NEW
NEW
$902
$902
EQUINOX GOLD CORP COM
Put options for 92,200 sh
92,200 sh
NEW
NEW
$896
$896
DAVE INC CLASS A COM NEW
Put options for 2,400 sh
2,400 sh
NEW
NEW
$894
$894
BRUKER CORP 6.375 PREF SER A
2,000 sh
$893
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
Call options for 105,100 sh
105,100 sh
NEW
NEW
$892
$892
VIKING HOLDINGS LTD ORD SHS
Call options for 8,500 sh
2,900 sh
52%
52%
$890
$479
COPA HOLDINGS SA CL A
Call options for 5,700 sh
5,700 sh
NEW
NEW
$887
$887
Thomson Reuters Corp - US Equity Option
Put options for 10,800 sh
10,800 sh
NEW
NEW
$882
$882
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI
20,789 sh
20,789 sh
NEW
NEW
$880
$880
LI AUTO INC SPONSORED ADS
Call options for 74,800 sh
30,400 sh
68%
68%
$878
$86
CRISPR THERAPEUTICS AG NAMEN AKT
Put options for 16,000 sh
16,000 sh
NEW
NEW
$873
$873
AGNC INVT CORP COM
Put options for 80,000 sh
80,000 sh
NEW
NEW
$872
$872
INMODE LTD SHS
59,509 sh
59,509 sh
NEW
NEW
$870
$870
DUPONT DE NEMOURS INC COM
Call options for 6,400 sh
6,400 sh
NEW
NEW
$868
$868
BANK OF NT BUTTERFIELD&SON L SHS NEW
14,463 sh
-80,972 sh
-85%
-85%
$861
-$4,147
EHANG HLDGS LTD ADS
Call options for 131,500 sh
131,500 sh
NEW
NEW
$861
$861
CURBLINE PPTYS CORP COM
28,299 sh
-31,883 sh
-53%
-53%
$860
-$692
KLARNA GROUP PLC SHS
Put options for 42,500 sh
42,500 sh
NEW
NEW
$860
$860
VANECK VECTORS ETF TRUST PHARMACEUTICAL
7,860 sh
7,860 sh
NEW
NEW
$859
$859
NEXTRACKER INC COM CL A
Put options for 7,200 sh
7,200 sh
NEW
NEW
$858
$858
URANIUM ROYALTY CORP COM
305,573 sh
255,573 sh
511%
511%
$849
$666
INSMED INC COM PAR $.01
Put options for 7,900 sh
7,900 sh
NEW
NEW
$842
$842
Anglogold Ashanti Plc Common / Ordinary Stock
Call options for 10,400 sh
-21,000 sh
-67%
-67%
$841
-$2,216
LEGEND BIOTECH CORP SPONSORED ADS
29,066 sh
10,866 sh
60%
60%
$839
$510
SERVE ROBOTICS INC COM
Call options for 126,800 sh
126,800 sh
NEW
NEW
$834
$834
NEXTNAV INC Common Stock
Call options for 46,600 sh
46,600 sh
NEW
NEW
$831
$831
PROSHARES TR ULTRAPRO QQQ
10,241 sh
10,241 sh
NEW
NEW
$830
$830
EXZEO GROUP INC COM SHS
49,149 sh
49,149 sh
NEW
NEW
$829
$829
NEW YORK CMNTY BANCORP INC COM NEW Stock
Call options for 55,300 sh
55,300 sh
NEW
NEW
$826
$826
Odyssey Therapeutics Inc. COMMON STOCK
44,171 sh
44,171 sh
NEW
NEW
$826
$826
HERTZ GLOBAL HLDGS INC COM NEW Stock
363,210 sh
363,210 sh
NEW
NEW
$823
$823
OSISKO DEVELOPMENT CORP COM NEW
334,087 sh
334,087 sh
NEW
NEW
$822
$822
FUBOTV INC. CLASS A COMMUNICATION SERVICES
89,199 sh
-98,462 sh
-52%
-52%
$821
-$954
DANAOS CORPORATION SHS
Call options for 6,700 sh
6,700 sh
NEW
NEW
$820
$820
VANGUARD INDEX FDS GROWTH ETF
9,507 sh
1,295 sh
16%
16%
$819
-$2,768
AERCAP HOLDINGS NV SHS
Call options for 5,600 sh
5,600 sh
NEW
NEW
$816
$816
AMERICAN CENTY ETF TR INTL SMCP VLU
7,917 sh
7,917 sh
NEW
NEW
$816
$816
Bitmine Immersion Tecnol COM
Call options for 61,000 sh
-359,800 sh
-86%
-86%
$812
-$7,511
ARRIVENT BIOPHARMA INC COM
23,287 sh
1,186 sh
5%
5%
$809
$299
Cameco Corp COM
7,888 sh
-78,712 sh
-91%
-91%
$803
-$8,603
POPULAR INC COM NEW
4,886 sh
4,886 sh
NEW
NEW
$802
$802
FERRARI N V COM
2,151 sh
-20,849 sh
-91%
-91%
$801
-$6,983
Intuitive Machs Inc COM
Put options for 37,300 sh
37,300 sh
NEW
NEW
$798
$798
NEXTRACKER INC COM CL A
Call options for 6,600 sh
6,600 sh
NEW
NEW
$786
$786
ISHARES TR US TELECOM ETF
18,533 sh
18,533 sh
NEW
NEW
$784
$784
undefined
Put options for 30,600 sh
30,600 sh
NEW
NEW
$783
$783
NETEASE INC SPONSORED ADS
Call options for 6,100 sh
6,100 sh
NEW
NEW
$782
$782
NIO INC SPON ADS
Put options for 153,600 sh
153,600 sh
NEW
NEW
$777
$777
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Put options for 2,300 sh
2,300 sh
NEW
NEW
$767
$767
GLOBAL E ONLINE LTD SHS
21,987 sh
21,987 sh
NEW
NEW
$764
$764
BILIBILI INC SPONS ADS REP Z
Put options for 44,600 sh
44,600 sh
NEW
NEW
$760
$760
YPF SOCIEDAD ANONIMA SPON ADR CL D
Put options for 16,700 sh
16,700 sh
NEW
NEW
$759
$759
NEXTDECADE CORP COM
Put options for 100,000 sh
100,000 sh
NEW
NEW
$754
$754
MARATHON DIGITAL HOLDINGS IN COM
Call options for 54,000 sh
54,000 sh
NEW
NEW
$750
$750
LINEAGE INC COM
17,308 sh
10,208 sh
144%
144%
$749
$516
CENOVUS ENERGY INC COM
Call options for 29,800 sh
-12,800 sh
-30%
-30%
$739
-$391
CHIME FINL INC COM SHS CL A
Call options for 36,000 sh
36,000 sh
NEW
NEW
$737
$737
SOUTHERN CO COM
Put options for 7,700 sh
7,700 sh
NEW
NEW
$737
$737
SPDR SERIES TRUST PORTFOLIO LN TSR
27,992 sh
16,360 sh
141%
141%
$734
$428
CALUMET INC COM
Call options for 20,300 sh
-76,500 sh
-79%
-79%
$731
-$2,744
PRAXIS PRECISION MEDICINES I COM
2,183 sh
683 sh
46%
46%
$731
$248
SoundHound AI, Inc. Class A Common Stock
Call options for 112,600 sh
85,700 sh
319%
319%
$729
$544
SEABRIDGE GOLD INC NEW Common Stock
Call options for 28,200 sh
28,200 sh
NEW
NEW
$726
$726
TEMPUS AI INC CL A
Put options for 12,500 sh
12,500 sh
NEW
NEW
$724
$724
TOWER SEMICONDUCTOR LTD SHS NEW
2,771 sh
-34,629 sh
-93%
-93%
$722
-$5,841
UP FINTECH HLDG LTD SPONSORED ADS
163,900 sh
107,800 sh
192%
192%
$721
$368
QNITY ELECTRONICS INC COM
Put options for 4,400 sh
4,400 sh
NEW
NEW
$719
$719
NATIONAL GRID PLC SPONSORED ADR NE
8,632 sh
5,832 sh
208%
208%
$715
$478
NEW YORK CMNTY BANCORP INC COM NEW Stock
Put options for 47,800 sh
47,800 sh
NEW
NEW
$714
$714
MICROVAST HOLDINGS INC COM
605,657 sh
8,899 sh
1%
1%
$709
-$186
NICE LTD SPONSORED ADR
Put options for 7,800 sh
7,800 sh
NEW
NEW
$709
$709
ISHARES GOLD TR SHARES REPRESENT
17,543 sh
-13,690 sh
-44%
-44%
$702
-$757
ICON PLC SHS
Call options for 4,000 sh
4,000 sh
NEW
NEW
$695
$695
NOVA MEASURING INSTRUMENTS L COM
1,280 sh
1,280 sh
NEW
NEW
$695
$695
ENBRIDGE INC COM
Put options for 12,800 sh
12,800 sh
NEW
NEW
$694
$694
AKTIS ONCOLOGY INC COM
21,402 sh
21,402 sh
NEW
NEW
$690
$690
Synchrony Financial cs
Call options for 9,000 sh
9,000 sh
NEW
NEW
$684
$684
ZIONS BANCORPORATION N A COM
Call options for 9,800 sh
-97,800 sh
-91%
-91%
$678
-$5,522
SCHWAB STRATEGIC TR US DIVIDEND EQ
21,388 sh
-40,708 sh
-66%
-66%
$678
-$1,227
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
14,984 sh
-24,716 sh
-62%
-62%
$676
-$185
IMMATICS N.V SHS
66,434 sh
-614 sh
-1%
-1%
$673
$13
ADEIA INC COM Stock
Call options for 20,300 sh
20,300 sh
NEW
NEW
$668
$668
DHT HOLDINGS INC SHS NEW
Call options for 40,400 sh
40,400 sh
NEW
NEW
$668
$668
NET POWER INC COM CL A
397,515 sh
-33,638 sh
-8%
-8%
$664
-$9
IAMGOLD CORP COM
Call options for 41,800 sh
7,900 sh
23%
23%
$662
$24
ICON PLC SHS
Put options for 3,800 sh
3,800 sh
NEW
NEW
$660
$660
AIRSCULPT TECHNOLOGIES INC COM
145,904 sh
-130,775 sh
-47%
-47%
$657
-$126
EQUINOX GOLD CORP COM
Call options for 67,500 sh
-26,300 sh
-28%
-28%
$656
-$700
VANGUARD GROUP DIV APP ETF
2,768 sh
-29,892 sh
-92%
-92%
$655
-$6,369
PENNANTPARK INVT CORP COM
188,423 sh
178,010 sh
1710%
1710%
$654
$607
SIRIUSXM HLDGS INC COMMON STOCK
Call options for 22,100 sh
22,100 sh
NEW
NEW
$653
$653
SCORPIO TANKERS INC SHS
Put options for 9,400 sh
9,400 sh
NEW
NEW
$651
$651
ISHARES TR GLOBAL ENERG ETF
13,203 sh
7,564 sh
134%
134%
$649
$324
Intuitive Machs Inc COM
30,260 sh
7,160 sh
31%
31%
$647
$218
GLOBAL X FDS DEFENSE TECH ETF
10,762 sh
10,762 sh
NEW
NEW
$643
$643
MANNKIND CORP COM NEW
150,389 sh
-6,439 sh
-4%
-4%
$641
$257
AMYLYX PHARMACEUTICALS INC COM
35,410 sh
4,076 sh
13%
13%
$636
$200
CAVA GROUP INC COM
Put options for 8,100 sh
8,100 sh
NEW
NEW
$636
$636
KLAVIYO SRS A ORD COM
Call options for 41,900 sh
26,200 sh
167%
167%
$633
$327
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
Put options for 73,800 sh
73,800 sh
NEW
NEW
$627
$627
ARRAY TECHNOLOGIES INC COM SHS
84,296 sh
-989,644 sh
-92%
-92%
$625
-$7,140
GILDAN ACTIVEWEAR INC COM
12,118 sh
12,118 sh
NEW
NEW
$625
$625
SPIRE GLOBAL INC COM CL A NEW
33,444 sh
-230,986 sh
-87%
-87%
$622
-$2,705
NEW YORK MTG TR INC COM
66,252 sh
21,907 sh
49%
49%
$621
$295
Aurora Innovation Inc. COMMON STOCK
Put options for 91,000 sh
91,000 sh
NEW
NEW
$621
$621
TWO HBRS INVT CORP COM NEW REIT
50,000 sh
50,000 sh
NEW
NEW
$621
$621
ISHARES INC MSCI GBL GOLD MN
9,584 sh
9,584 sh
NEW
NEW
$619
$619
SIRIUSXM HLDGS INC COMMON STOCK
Put options for 20,900 sh
20,900 sh
NEW
NEW
$617
$617
CREDICORP LTD COM
1,580 sh
1,580 sh
NEW
NEW
$616
$616
Figma Inc COM
Call options for 34,000 sh
-255,600 sh
-88%
-88%
$615
-$5,507
ENLIGHT RENEWABLE ENERGY LTD SHS
Call options for 6,900 sh
6,900 sh
NEW
NEW
$614
$614
Figure Technology Solutio COM CL A
Put options for 20,000 sh
20,000 sh
NEW
NEW
$614
$614
Frontline LTD. COM
Put options for 17,600 sh
17,600 sh
NEW
NEW
$612
$612
TPG INC COM CL A
Call options for 15,000 sh
15,000 sh
NEW
NEW
$608
$608
BLUEROCK HOMES TRUST INC COM CL A
66,761 sh
$601
SONY CORP SPONSORED ADR
Put options for 29,900 sh
29,900 sh
NEW
NEW
$600
$600
UNITED MICROELECTRONICS CORP SPON ADR NEW
21,902 sh
4,335 sh
25%
25%
$596
$438
CELCUITY INC COM
Put options for 5,700 sh
5,700 sh
NEW
NEW
$596
$596
GLOBAL X FDS FUTR ANALY ETF
9,091 sh
9,091 sh
NEW
NEW
$596
$596
BANK NEW YORK MELLON CORP COM
Put options for 4,100 sh
4,100 sh
NEW
NEW
$593
$593
HERTZ GLOBAL HLDGS INC COM NEW Stock
Call options for 261,600 sh
261,600 sh
NEW
NEW
$593
$593
SABLE OFFSHORE CORP COMMON
Call options for 191,800 sh
174,300 sh
996%
996%
$591
$302
BRIGHT MINDS BIOSCIENCES INC COM NEW
8,291 sh
8,291 sh
NEW
NEW
$582
$582
MAKEMYTRIP LIMITED MAURITIUS SHS
Call options for 10,800 sh
10,800 sh
NEW
NEW
$576
$576
HAMILTON INS GROUP CL B Foreign Stock
16,907 sh
-245,035 sh
-94%
-94%
$574
-$7,240
EXELON CORP COM
12,203 sh
-7,797 sh
-39%
-39%
$569
-$411
MERLIN INC COM
100,000 sh
100,000 sh
NEW
NEW
$569
$569
ISHARES TR RUS 1000 ETF
1,384 sh
-6,360 sh
-82%
-82%
$567
-$2,194
GRAB HOLDINGS LIMITED CLASS A ORD Stock
Put options for 150,000 sh
$566
YORK SPACE SYSTEMS INC COM
23,006 sh
8,730 sh
61%
61%
$566
$250
Eos Energy Enterprises Inc. Stock
Call options for 96,300 sh
96,300 sh
NEW
NEW
$566
$566
STRIVE INC. CLASS A FINANCIALS
Put options for 51,800 sh
51,800 sh
NEW
NEW
$565
$565
NIOCORP DEVS LTD COM NEW
116,999 sh
102,619 sh
714%
714%
$564
$500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
68,747 sh
68,747 sh
NEW
NEW
$562
$562
SAFE PRO GROUP INC COM
129,459 sh
-96,037 sh
-43%
-43%
$561
-$298
KARMAN HLDGS INC COMMON STOCK
Call options for 11,200 sh
5,100 sh
84%
84%
$559
$71
Bullish Ordinary Shares ORD SHS
Put options for 23,800 sh
11,600 sh
95%
95%
$558
$122
NATIONAL CINEMEDIA INC COM NEW
146,572 sh
146,572 sh
NEW
NEW
$557
$557
CEREBRAS SYSTEMS INC COM CL A
Call options for 2,500 sh
2,500 sh
NEW
NEW
$553
$553
ENBRIDGE INC COM
Call options for 10,100 sh
-20,400 sh
-67%
-67%
$548
-$1,103
XCEL ENERGY INC MINN COM
Call options for 6,800 sh
400 sh
6%
6%
$546
$38
HIMAX TECHNOLOGIES INC SPONSORED ADR
Put options for 35,500 sh
35,500 sh
NEW
NEW
$545
$545
ADEIA INC COM Stock
Put options for 16,500 sh
16,500 sh
NEW
NEW
$543
$543
COLLIERS INTL GROUP INC SUB VTG SHS
5,788 sh
5,788 sh
NEW
NEW
$543
$543
ENVIRI CORP COM Common Stock
24,700 sh
24,700 sh
NEW
NEW
$542
$542
KLAVIYO SRS A ORD COM
Put options for 35,900 sh
35,900 sh
NEW
NEW
$542
$542
EXELON CORP COM
Call options for 11,600 sh
11,600 sh
NEW
NEW
$541
$541
WESTERN COPPER & GOLD CORP COM
240,761 sh
135,509 sh
129%
129%
$539
$273
NUTRIEN LTD COM
Put options for 8,500 sh
8,500 sh
NEW
NEW
$535
$535
Barrick Mining Corp - US Equity Option
Call options for 14,500 sh
14,500 sh
NEW
NEW
$533
$533
SUNCOR ENERGY INC NEW COM
Call options for 9,900 sh
9,900 sh
NEW
NEW
$531
$531
WOLFSPEED INC COMMON STOCK Common Stock
Put options for 10,900 sh
10,900 sh
NEW
NEW
$526
$526
TPG INC COM CL A
Put options for 12,900 sh
12,900 sh
NEW
NEW
$523
$523
Enovis Corp COM
25,167 sh
-123,764 sh
-83%
-83%
$521
-$2,867
SCHWAB STRATEGIC TR SCHWAB FDT US SC
13,453 sh
2,207 sh
20%
20%
$512
$147
VIVANI MEDICAL INC COMMON STOCK
410,902 sh
-15,400 sh
-4%
-4%
$510
$84
STATE STR CORP COM
Put options for 3,000 sh
3,000 sh
NEW
NEW
$509
$509
ISHARES TR GLB INFRASTR ETF
7,626 sh
7,626 sh
NEW
NEW
$508
$508
METHANEX CORP COM
Put options for 11,000 sh
11,000 sh
NEW
NEW
$508
$508
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF
12,732 sh
12,732 sh
NEW
NEW
$506
$506
ISHARES TR JPMORGAN USD EMG
5,235 sh
-39,778 sh
-88%
-88%
$505
-$3,723
WHEATON PRECIOUS METALS CORP COM
Call options for 4,500 sh
4,500 sh
NEW
NEW
$505
$505
CAMTEK LTD ORD
3,085 sh
3,085 sh
NEW
NEW
$503
$503
DUPONT DE NEMOURS INC COM
Put options for 3,700 sh
3,700 sh
NEW
NEW
$502
$502
Jackson Financial Inc. Common Stock
Call options for 4,900 sh
4,900 sh
NEW
NEW
$502
$502
OUSTER INC COMM STK
Call options for 8,000 sh
8,000 sh
NEW
NEW
$500
$500
UNUSUAL MACHS INC COM SHS
Put options for 22,400 sh
22,400 sh
NEW
NEW
$500
$500
CHECK POINT SOFTWARE TECH LT ORD
Call options for 3,800 sh
-900 sh
-19%
-19%
$499
-$172
PROSHARES TR PSHS ULT S&P 500
7,383 sh
-1,611 sh
-18%
-18%
$497
$30
NUTRIEN LTD COM
Call options for 7,900 sh
7,900 sh
NEW
NEW
$497
$497
MAGNA INTL INC COM
7,462 sh
3,162 sh
74%
74%
$490
$250
CANADIAN NATL RY CO COM
Call options for 4,100 sh
-500 sh
-11%
-11%
$489
$16
HARROW HEALTH INC COM
11,480 sh
11,480 sh
NEW
NEW
$488
$488
UP FINTECH HLDG LTD SPONSORED ADS
Call options for 110,900 sh
110,900 sh
NEW
NEW
$488
$488
Sharkninja Inc COM
Call options for 3,200 sh
-4,200 sh
-57%
-57%
$487
-$297
BANK N S HALIFAX COM
Put options for 5,600 sh
5,600 sh
NEW
NEW
$486
$486
FS KKR CAPITAL CORP COM COMMON STOCK
Call options for 46,200 sh
-3,100 sh
-6%
-6%
$485
-$17
Brookfield Asset Management COM
Call options for 10,700 sh
-49,700 sh
-82%
-82%
$480
-$2,205
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
8,670 sh
8,670 sh
NEW
NEW
$478
$478
KURA ONCOLOGY INC COM
43,520 sh
$477
ETF SER SOLUTIONS DEFIANCE QUANT
2,873 sh
-8,148 sh
-74%
-74%
$475
-$708
DIAGEO P L C SPON ADR NEW
Put options for 5,900 sh
5,900 sh
NEW
NEW
$474
$474
TOYOTA MOTOR CORP SP ADR REP2COM
Put options for 2,800 sh
2,800 sh
NEW
NEW
$472
$472
KARMAN HLDGS INC COMMON STOCK
Put options for 9,400 sh
9,400 sh
NEW
NEW
$469
$469
CABALETTA BIO INC COM
Call options for 150,000 sh
$467
FUELCELL ENERGY INC Stock
Put options for 12,900 sh
12,900 sh
NEW
NEW
$465
$465
LASER PHOTONICS CORP COM
Call options for 281,600 sh
281,600 sh
NEW
NEW
$465
$465
PAGAYA TECHNOLOGIES LTD COM
Call options for 25,500 sh
25,500 sh
NEW
NEW
$465
$465
ARBOR RLTY TR INC COM
85,584 sh
-440,343 sh
-84%
-84%
$464
-$3,591
CENTRAL PAC FINL CORP COM NEW
12,114 sh
-25,094 sh
-67%
-67%
$463
-$726
ALMONTY INDS INC COM NEW
27,969 sh
27,969 sh
NEW
NEW
$463
$463
CHECK POINT SOFTWARE TECH LT ORD
Put options for 3,500 sh
3,500 sh
NEW
NEW
$460
$460
SPDR SERIES TRUST PORTFOLIO TL STK
5,051 sh
-30,551 sh
-86%
-86%
$459
-$2,356
ORIC PHARMACEUTICALS Common Stock
42,409 sh
8,721 sh
26%
26%
$459
$32
POET TECHNOLOGIES INC COM NEW
Put options for 44,400 sh
44,400 sh
NEW
NEW
$456
$456
PHARVARIS N V COM
13,147 sh
-17,755 sh
-57%
-57%
$455
-$418
FRANKLIN FINL SVCS CORP COM
7,270 sh
7,270 sh
NEW
NEW
$455
$455
Mirion Technologies Inc. Equity
Call options for 25,400 sh
25,400 sh
NEW
NEW
$455
$455
GALAXY DIGITAL INC. CL A
Call options for 16,600 sh
-25,700 sh
-61%
-61%
$454
-$326
PROTAGONIST THERAPEUTICS INC COM
Call options for 3,700 sh
-100 sh
-3%
-3%
$454
$53
GOLD FIELDS LTD NEW SPONSORED ADR
Put options for 13,400 sh
13,400 sh
NEW
NEW
$450
$450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
12,412 sh
12,412 sh
NEW
NEW
$450
$450
ORMAT TECHNOLOGIES INC COM
Put options for 4,100 sh
4,100 sh
NEW
NEW
$446
$446
ALPHA COGNITION INC COM NEW
61,596 sh
$445
LEGACY HOUSING CORP COM
16,899 sh
16,899 sh
NEW
NEW
$444
$444
Intuitive Machs Inc COM
Call options for 20,700 sh
20,700 sh
NEW
NEW
$443
$443
PLAINS GP HLDGS L P LTD PARTNR INT A
Call options for 18,200 sh
-105,500 sh
-85%
-85%
$442
-$2,561
NRG ENERGY INC COM NEW
Put options for 3,000 sh
3,000 sh
NEW
NEW
$438
$438
LIBERTY GLOBAL LTD COM CL A Stock
Call options for 38,400 sh
-3,500 sh
-8%
-8%
$437
-$70
ISHARES TR U.S. BAS MTL ETF
2,432 sh
2,432 sh
NEW
NEW
$437
$437
SPDR SERIES TRUST PORTFOLIO MD ETF
6,463 sh
6,463 sh
NEW
NEW
$437
$437
SAILPOINT INC COM
Call options for 29,500 sh
17,900 sh
154%
154%
$432
$278
ATAIBECKLEY INC COM SHS Stock
81,911 sh
81,911 sh
NEW
NEW
$432
$432
EAGLEROCK LD LLC CL A SHS REP LTD
20,292 sh
20,292 sh
NEW
NEW
$431
$431
OCULIS HOLDING AG COMMON STOCK
31,021 sh
2,127 sh
7%
7%
$430
-$338
CELCUITY INC COM
Call options for 4,100 sh
4,100 sh
NEW
NEW
$429
$429
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT
5,175 sh
5,175 sh
NEW
NEW
$427
$427
Sharkninja Inc COM
Put options for 2,800 sh
2,800 sh
NEW
NEW
$426
$426
SSR MNG INC COM
14,973 sh
-12,127 sh
-45%
-45%
$423
-$374
Vodafone Group PLC ADR COM
Call options for 31,800 sh
-400 sh
-1%
-1%
$421
-$63
HARROW HEALTH INC COM
Put options for 9,900 sh
9,900 sh
NEW
NEW
$420
$420
AMPRIUS TECHNOLOGIES INC COMMON STOCK
Call options for 30,100 sh
30,100 sh
NEW
NEW
$417
$417
AXSOME THERAPEUTICS INC COM
Put options for 1,700 sh
1,700 sh
NEW
NEW
$416
$416
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
10,341 sh
10,341 sh
NEW
NEW
$416
$416
ISHARES INC MSCI GBL ETF NEW
7,118 sh
7,118 sh
NEW
NEW
$414
$414
SK TELECOM LTD SPONSORED ADR COM
12,850 sh
12,850 sh
NEW
NEW
$413
$413
DIREXION DAILY 20 YR TRSY BEAR OTHER
11,102 sh
-41,298 sh
-79%
-79%
$411
-$1,547
FOX CORP CL B COM
8,754 sh
-61,607 sh
-88%
-88%
$410
-$3,326
BROOKFIELD CORP CL A LTD VT SH Stock
Call options for 9,600 sh
9,600 sh
NEW
NEW
$409
$409
OR ROYALTIES INC. COM SHS
Put options for 12,900 sh
1,300 sh
11%
11%
$408
-$33
AMERICAN WTR WKS CO INC NEW COM
Put options for 3,100 sh
3,100 sh
NEW
NEW
$408
$408
21VIANET GROUP INC SPONSORED ADS A
Call options for 50,100 sh
50,100 sh
NEW
NEW
$403
$403
MAGNACHIP SEMICONDUCTOR CORP COM
Call options for 85,100 sh
85,100 sh
NEW
NEW
$403
$403
GALAXY DIGITAL INC. CL A
Put options for 14,700 sh
14,700 sh
NEW
NEW
$402
$402
BARCLAYS PLC ADR
Call options for 14,900 sh
14,900 sh
NEW
NEW
$400
$400
SCHWAB STRATEGIC TR US BRD MKT ETF
13,679 sh
-164,815 sh
-92%
-92%
$396
-$4,084
VALE S A SPONSORED ADS
26,273 sh
-232,527 sh
-90%
-90%
$395
-$3,723
TELUS CORP COM
37,337 sh
37,337 sh
NEW
NEW
$395
$395
INVESCO EXCHNG TRADED FD TR KBW BK ETF
4,236 sh
4,236 sh
NEW
NEW
$394
$394
LIBERTY GLOBAL LTD COM CL A Stock
Put options for 34,100 sh
34,100 sh
NEW
NEW
$388
$388
AMER SPORTS INC COM
Call options for 11,400 sh
11,400 sh
NEW
NEW
$386
$386
OWL ROCK CAPITAL CORPORATION COM
Put options for 35,300 sh
300 sh
1%
1%
$384
-$3
BRC INC COM CL A Stock
346,023 sh
$384
ARRAY TECHNOLOGIES INC COM SHS
Call options for 51,600 sh
51,600 sh
NEW
NEW
$382
$382
CAPRICOR THERAPEUTICS INC COM NEW
15,816 sh
8,616 sh
120%
120%
$381
$162
SMART GLOB COM
5,013 sh
5,013 sh
NEW
NEW
$381
$381
MOONLAKE IMMUNOT COMMON STOCK
Call options for 19,500 sh
19,500 sh
NEW
NEW
$380
$380
ELBIT SYS LTD ORD
Put options for 500 sh
-1,000 sh
-67%
-67%
$379
-$895
AMER SPORTS INC COM
11,204 sh
404 sh
4%
4%
$379
$23
New Era Helium COM
Call options for 58,700 sh
23,700 sh
68%
68%
$375
$233
ISHARES TR CORE US AGGBD ET
3,774 sh
-9,635 sh
-72%
-72%
$374
-$957
HARMONY GOLD MNG LTD SPONSORED ADR
Put options for 24,600 sh
-3,400 sh
-12%
-12%
$374
-$56
EXELON CORP COM
Put options for 8,000 sh
8,000 sh
NEW
NEW
$373
$373
PRAXIS PRECISION MEDICINES I COM
Put options for 1,100 sh
1,100 sh
NEW
NEW
$368
$368
Silverback Therapeutics Inc. Common Stock
45,895 sh
45,895 sh
NEW
NEW
$368
$368
VIZSLA SILVER CORP COM NEW
Call options for 110,100 sh
-8,300 sh
-7%
-7%
$363
-$28
VOR BIOPHARMA INC COM NEW
19,620 sh
-132,951 sh
-87%
-87%
$361
-$2,361
GOLAR LNG LTD BERMUDA SHS
Put options for 7,200 sh
7,200 sh
NEW
NEW
$359
$359
BARCLAYS PLC ADR
13,338 sh
-3,362 sh
-20%
-20%
$358
$5
VTEX SHS CL A
89,361 sh
89,361 sh
NEW
NEW
$357
$357
UNITED STATES ANTIMONY CORP COM
Call options for 49,100 sh
27,000 sh
122%
122%
$356
$163
AES CORP COM
Put options for 24,300 sh
24,300 sh
NEW
NEW
$356
$356
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
7,087 sh
-69,313 sh
-91%
-91%
$355
-$3,214
Dimensional US Core Equity 2 ETF
8,005 sh
8,005 sh
NEW
NEW
$355
$355
MAGNACHIP SEMICONDUCTOR CORP COM
75,103 sh
75,103 sh
NEW
NEW
$355
$355
TG THERAPEUTICS INC COM
Call options for 6,400 sh
6,400 sh
NEW
NEW
$352
$352
Frontline LTD. COM
Call options for 10,100 sh
10,100 sh
NEW
NEW
$351
$351
PAYMENTUS HOLDINGS INC COM CL A
14,500 sh
-31,251 sh
-68%
-68%
$350
-$812
OneMain Holdings, Inc. COM
Call options for 5,700 sh
5,700 sh
NEW
NEW
$348
$348
VERTICAL AEROSPACE LTD SHS NEW
199,308 sh
2,352 sh
1%
1%
$347
-$88
HOMETRUST BANCSHARES INC COM
6,941 sh
6,941 sh
NEW
NEW
$346
$346
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE
1,785 sh
-2,474 sh
-58%
-58%
$342
-$355
Custom Truck One Source Inc COMMON STOCK
28,729 sh
-199,789 sh
-87%
-87%
$339
-$1,162
MERCADOLIBRE INC COM
Call options for 200 sh
200 sh
NEW
NEW
$339
$339
GORILLA TECHNOLOGY GRP Common Stock
Put options for 17,000 sh
17,000 sh
NEW
NEW
$338
$338
Vodafone Group PLC ADR COM
Put options for 25,300 sh
25,300 sh
NEW
NEW
$335
$335
Anika Therapeutics Inc COM
22,837 sh
22,837 sh
NEW
NEW
$334
$334
WHIRLPOOL CORP 8.5 DEP SR A CNV
9,500 sh
$333
ISHARES TR S&P MC 400GR ETF
2,822 sh
2,822 sh
NEW
NEW
$332
$332
VIPSHOP HLDGS LTD SPONSORED ADS A
25,000 sh
25,000 sh
NEW
NEW
$332
$332
SMITH DOUGLAS HOMES CORP COM SHS CL A
21,303 sh
21,303 sh
NEW
NEW
$331
$331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Call options for 4,000 sh
4,000 sh
NEW
NEW
$330
$330
INOVIO PHARMACEUTICALS INC COM SHS Stock
Call options for 300,000 sh
300,000 sh
NEW
NEW
$330
$330
CORVUS PHARMACEUTICALS INC COM
21,992 sh
-5,502 sh
-20%
-20%
$329
-$73
HOME BANCSHARES INC COM
11,440 sh
-175,877 sh
-94%
-94%
$327
-$4,717
PG&E CORP COM
Call options for 19,400 sh
19,400 sh
NEW
NEW
$326
$326
WEBULL CORP ORD SHS
Call options for 50,000 sh
50,000 sh
NEW
NEW
$326
$326
undefined
Put options for 11,300 sh
11,300 sh
NEW
NEW
$325
$325
ELDORADO GOLD CORP NEW COM
Call options for 10,400 sh
-43,900 sh
-81%
-81%
$323
-$1,541
CONSOLIDATED EDISON INC COM
Call options for 2,900 sh
-3,000 sh
-51%
-51%
$321
-$347
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS
22,514 sh
18,370 sh
443%
443%
$318
-$421
VANECK VECTORS ETF TRUST BDC INCOME ETF
Call options for 25,000 sh
$317
DUKE ENERGY HOLDING CORP COM
Put options for 2,500 sh
2,500 sh
NEW
NEW
$316
$316
UNITY BANCORP INC COM
5,391 sh
5,391 sh
NEW
NEW
$316
$316
SEMPRA ENERGY COM
Call options for 3,400 sh
-500 sh
-13%
-13%
$315
-$64
JBS NV Class A Com
Put options for 26,500 sh
26,500 sh
NEW
NEW
$314
$314
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
3,793 sh
-5,211 sh
-58%
-58%
$313
-$3,358
ISHARES INC MSCI GERMANY ETF
Call options for 7,500 sh
$310
IAMGOLD CORP COM
Put options for 19,600 sh
19,600 sh
NEW
NEW
$310
$310
KEYCORP NEW COM
Call options for 13,400 sh
13,400 sh
NEW
NEW
$309
$309
FIDELITY COVINGTON TR MSCI INFO TECH I
1,079 sh
1,079 sh
NEW
NEW
$308
$308
NEXA RES S A COM
25,099 sh
-111,588 sh
-82%
-82%
$307
-$1,141
Sana Biotechnology Inc. COM
87,892 sh
-45,291 sh
-34%
-34%
$307
-$77
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Call options for 5,100 sh
5,100 sh
NEW
NEW
$307
$307
Summit Therapeutics Inc. COM
Call options for 20,900 sh
10,800 sh
107%
107%
$305
$114
LI AUTO INC SPONSORED ADS
Put options for 25,900 sh
25,900 sh
NEW
NEW
$304
$304
SPROTT INC COM NEW COMMON STOCK
Call options for 2,700 sh
-14,100 sh
-84%
-84%
$303
-$2,098
ALCON INC ORD SHS
Put options for 4,500 sh
4,500 sh
NEW
NEW
$302
$302
ARK ETF TR AUTNMUS TECHNLGY
2,283 sh
2,283 sh
NEW
NEW
$302
$302
HINGE HEALTH INC COM
Call options for 3,600 sh
-3,000 sh
-45%
-45%
$299
$45
Terrestrial Energy Inc COM
42,225 sh
30,971 sh
275%
275%
$299
$231
HMH Holding Inc A COM
15,902 sh
15,902 sh
NEW
NEW
$298
$298
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN
7,651 sh
7,651 sh
NEW
NEW
$298
$298
GDS HLDGS LTD SPONSORED ADS
Put options for 9,900 sh
2,300 sh
30%
30%
$297
-$9
TENCENT MUSIC ENTMT GROUP SPON ADS
Call options for 35,300 sh
24,700 sh
233%
233%
$295
$197
Lithium Americas Corp COM
76,705 sh
76,705 sh
NEW
NEW
$295
$295
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 4,600 sh
4,600 sh
NEW
NEW
$294
$294
GEN DIGITAL INC CVR Right
231,144 sh
-45,312 sh
-16%
-16%
$292
$162
SCORPIO TANKERS INC SHS
Call options for 4,200 sh
4,200 sh
NEW
NEW
$291
$291
AST SpaceMobile Inc. Stock
3,251 sh
-89,849 sh
-97%
-97%
$289
-$7,426
COSAN S A ADS ADR
100,000 sh
100,000 sh
NEW
NEW
$288
$288
VALENS SEMICONDUCTOR LTD ORDINARY SHARES
Call options for 127,600 sh
127,600 sh
NEW
NEW
$288
$288
ISHARES TR RUSSELL 3000 ETF
673 sh
-711 sh
-51%
-51%
$287
-$226
VIATRIS INC COM Stock
Call options for 18,000 sh
5,100 sh
40%
40%
$286
$112
Piper Sandler Companies COM
3,895 sh
3,895 sh
NEW
NEW
$282
$282
LIONSGATE STUDIOS CORP Common Stock
Call options for 18,200 sh
18,200 sh
NEW
NEW
$279
$279
ChromaDex Corp. COM NEW
86,059 sh
86,059 sh
NEW
NEW
$275
$275
BANCO SANTANDER SA ADR
Call options for 19,800 sh
3,500 sh
21%
21%
$273
$89
ISHARES INC MSCI WORLD ETF
1,342 sh
1,342 sh
NEW
NEW
$272
$272
AerSale Corp. COM
42,876 sh
2,782 sh
7%
7%
$271
$22
BLACKSKY TECHNOLOGY INC CL A NEW 0
Put options for 9,700 sh
9,700 sh
NEW
NEW
$271
$271
VOYAGER TECHNOLOGIES INC COM CL A
Call options for 8,400 sh
8,400 sh
NEW
NEW
$271
$271
CRH PLC ORD COMMON STOCK
Call options for 2,500 sh
2,500 sh
NEW
NEW
$268
$268
Archer Aviation Inc. COM CL A
Put options for 56,400 sh
-93,300 sh
-62%
-62%
$267
-$507
GRAIL INC COM
Put options for 3,900 sh
-5,400 sh
-58%
-58%
$266
-$215
HUDBAY MINERALS INC COM
11,233 sh
-26,167 sh
-70%
-70%
$265
-$517
M & T BK CORP COM
Call options for 1,100 sh
1,100 sh
NEW
NEW
$262
$262
Navitas Semiconductor Corp. Equity
Put options for 14,500 sh
14,500 sh
NEW
NEW
$260
$260
TC ENERGY CORP COM
Put options for 3,900 sh
3,900 sh
NEW
NEW
$259
$259
PROTAGONIST THERAPEUTICS INC COM
Put options for 2,100 sh
2,100 sh
NEW
NEW
$257
$257
EQUINOR ASA SPONSORED ADR
Put options for 8,100 sh
8,100 sh
NEW
NEW
$254
$254
Viant Technology Inc. COM CL A
Call options for 19,900 sh
-166,015 sh
-89%
-89%
$252
-$1,830
SIRIUSXM HLDGS INC COMMON STOCK
8,498 sh
-31,102 sh
-79%
-79%
$251
-$663
ING GROEP N V SPONSORED ADR
Call options for 8,000 sh
-17,872 sh
-69%
-69%
$251
-$423
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Call options for 3,900 sh
300 sh
8%
8%
$249
-$23
ODDITY TECH CL A ORD COM
Put options for 16,400 sh
-53,000 sh
-76%
-76%
$248
-$681
NRG ENERGY INC COM NEW
Call options for 1,700 sh
1,700 sh
NEW
NEW
$248
$248
FIRSTENERGY CORP COM
Put options for 5,200 sh
5,200 sh
NEW
NEW
$247
$247
Summit Therapeutics Inc. COM
Put options for 16,900 sh
16,900 sh
NEW
NEW
$246
$246
PureCycle Technologies Inc. COM
30,270 sh
-77,439 sh
-72%
-72%
$245
-$314
PROSHARES ULTRAPRO SHORT S&P500 ETF
6,582 sh
-3,918 sh
-37%
-37%
$244
$95
MANULIFE FINL CORP COM
5,920 sh
5,920 sh
NEW
NEW
$240
$240
PROTHENA CORP PLC SHS
24,445 sh
-26 sh
0%
0%
$239
$1
SABLE OFFSHORE CORP COMMON
Put options for 77,600 sh
77,600 sh
NEW
NEW
$239
$239
LATAM AIRLINES GROUP SA SPONSORED ADR
4,088 sh
4,088 sh
NEW
NEW
$238
$238
SPROTT INC COM NEW COMMON STOCK
Put options for 2,100 sh
2,100 sh
NEW
NEW
$236
$236
ARES CAP CORP COM
Put options for 12,700 sh
-19,200 sh
-60%
-60%
$235
-$340
AEGLEA BIOTHERAPEUTICS INC cs
2,645 sh
-5,719 sh
-68%
-68%
$235
-$187
ISHARES TR MSCI ACWI ETF
1,484 sh
-9,282 sh
-86%
-86%
$233
-$1,257
VIKING HOLDINGS LTD ORD SHS
Put options for 2,200 sh
2,200 sh
NEW
NEW
$230
$230
TORM PLC SHS CL A
Call options for 8,800 sh
8,800 sh
NEW
NEW
$229
$229
DIGI PWR X INC COM SUB VTG
Call options for 41,400 sh
41,400 sh
NEW
NEW
$226
$226
INVESCO EXCHNG TRADED FD TR SOLAR ETF
3,797 sh
-46,203 sh
-92%
-92%
$225
-$2,561
Millrose Properties (MRP) COMMON
Call options for 7,500 sh
7,500 sh
NEW
NEW
$225
$225
BIRKENSTOCK HOLDING PLC COM
Call options for 5,200 sh
-3,600 sh
-41%
-41%
$224
-$91
SOLVENTUM CORP COMMON
Call options for 2,900 sh
2,900 sh
NEW
NEW
$224
$224
NEXTDECADE CORP COM
Call options for 29,600 sh
29,600 sh
NEW
NEW
$223
$223
NU HOLDINGS CL A ORD COM
Call options for 16,700 sh
16,700 sh
NEW
NEW
$223
$223
TE CONNECTIVITY LTD SHS Stock
Call options for 1,100 sh
1,100 sh
NEW
NEW
$222
$222
Century Aluminum COM
Call options for 4,800 sh
-3,200 sh
-40%
-40%
$221
-$249
PERPETUA RESOURCES Common Stock
Put options for 10,600 sh
-16,400 sh
-61%
-61%
$220
-$539
SHARONAI HOLDINGS INC COMMON STOCK
Put options for 2,600 sh
2,600 sh
NEW
NEW
$220
$220
REPLIMUNE GROUP INC COM
Put options for 19,800 sh
-30,200 sh
-60%
-60%
$219
-$164
EVOLUS INC COM
31,547 sh
31,547 sh
NEW
NEW
$219
$219
TC ENERGY CORP COM
Call options for 3,300 sh
3,300 sh
NEW
NEW
$219
$219
CORPORACION AMER ARPTS S A COM
8,606 sh
-10,629 sh
-55%
-55%
$217
-$269
Intellia Therapeutics Inc COM
Put options for 12,800 sh
12,800 sh
NEW
NEW
$217
$217
NOBLE CORP NEW ORD SHS A
Put options for 5,800 sh
-1,300 sh
-18%
-18%
$216
-$132
NEKTAR THERAPEUTICS COM NEW
Put options for 3,100 sh
3,100 sh
NEW
NEW
$216
$216
STRUCTURE THERAPEUTICS INC SPONSORED ADS
Call options for 4,000 sh
4,000 sh
NEW
NEW
$215
$215
THIRD COAST BANCSHARES INC COM
5,285 sh
-39,144 sh
-88%
-88%
$214
-$1,467
Ascendis Pharma A/S - US Equity Option
Call options for 800 sh
800 sh
NEW
NEW
$213
$213
KE HLDGS INC COM
Call options for 14,600 sh
-41,100 sh
-74%
-74%
$212
-$622
Mind Medicine MindMed Inc COM
Put options for 4,500 sh
4,500 sh
NEW
NEW
$212
$212
ROOT INC CL A NEW
Call options for 3,800 sh
3,800 sh
NEW
NEW
$212
$212
SHARPLINK GAMING INC COM NEW
Put options for 44,000 sh
20,900 sh
90%
90%
$211
$62
EMBRAER S A SPONSORED ADS
Call options for 3,300 sh
3,300 sh
NEW
NEW
$211
$211
PROSHARES TR PSHS ULTSH 20YRS
6,036 sh
6,036 sh
NEW
NEW
$211
$211
GSK PLC SPONSORED ADR ADR
Call options for 4,000 sh
-35,200 sh
-90%
-90%
$210
-$1,953
CONSOLIDATED EDISON INC COM
Put options for 1,900 sh
1,900 sh
NEW
NEW
$210
$210
VOYAGER TECHNOLOGIES INC COM CL A
Put options for 6,500 sh
6,500 sh
NEW
NEW
$210
$210
Beauty Health Co. COMMON STOCK
301,277 sh
$209
GLOBANT S A COM
Put options for 7,200 sh
-8,700 sh
-55%
-55%
$208
-$525
IOVANCE BIOTHERAPEUTICS INC COM
Call options for 50,000 sh
50,000 sh
NEW
NEW
$208
$208
BLACKSTONE MTG TR INC COM CL A
Call options for 12,200 sh
12,200 sh
NEW
NEW
$207
$207
HYPERLIQUID STRATEGIES INC COM
26,251 sh
26,251 sh
NEW
NEW
$207
$207
AMBEV SA SPONSORED ADR
65,374 sh
-34,998 sh
-35%
-35%
$205
-$88
DLOCAL LTD CLASS A COM
Call options for 15,800 sh
2,000 sh
14%
14%
$205
$26
Velocity Financial Inc. COMMON
Put options for 11,100 sh
11,100 sh
NEW
NEW
$205
$205
MIAMI INTL HLDGS INC COM
Put options for 5,500 sh
-254,265 sh
-98%
-98%
$204
-$9,906
BRITISH AMERN TOB PLC SPONSORED ADR
Call options for 3,300 sh
-47,700 sh
-94%
-94%
$204
-$2,778
SOLSTICE ADVANCED MATERIALS IN COM
Put options for 2,300 sh
-7,700 sh
-77%
-77%
$204
-$558
HUNTINGTON BANCSHARES INC COM
Call options for 11,500 sh
-28,000 sh
-71%
-71%
$204
-$414
VANGUARD WORLD FD EXTENDED DUR
3,118 sh
3,118 sh
NEW
NEW
$203
$203
Eversource Energy Com. COM
Call options for 2,800 sh
-1,200 sh
-30%
-30%
$202
-$75
MINERALYS THERAPEUTICS INC COM
Call options for 7,500 sh
7,500 sh
NEW
NEW
$202
$202
Redwire Corp. COM
Put options for 16,500 sh
16,500 sh
NEW
NEW
$202
$202
HOWARD HUGHES HOLDINGS INC COM Stock
Put options for 2,800 sh
-130,944 sh
-98%
-98%
$200
-$8,261
PG&E CORP COM
Put options for 11,800 sh
11,800 sh
NEW
NEW
$198
$198
COMPASS THERAPEUTICS INC COM Stock
90,044 sh
1,113 sh
1%
1%
$197
-$273
EIKON THERAPEUTICS INC COM
15,000 sh
$196
Praxair Inc
24,508 sh
24,508 sh
NEW
NEW
$193
$193
NEXTDECADE CORP COM
25,097 sh
-94,903 sh
-79%
-79%
$189
-$730
CytomX Therapeutics Inc. COM
Call options for 50,300 sh
50,300 sh
NEW
NEW
$189
$189
COUPANG INC Common Stock
Put options for 10,600 sh
10,600 sh
NEW
NEW
$184
$184
Eos Energy Enterprises Inc. Stock
Put options for 30,900 sh
30,900 sh
NEW
NEW
$182
$182
ERICSSON ADR B SEK 10
Put options for 16,300 sh
16,300 sh
NEW
NEW
$182
$182
KKR REAL ESTATE FIN TRINC COM COM
26,034 sh
26,034 sh
NEW
NEW
$178
$178
ROCKET PHARMACEUTICALS INC COM
50,493 sh
$173
FIVERR INTL LTD ORD SHS
Call options for 16,700 sh
-19,000 sh
-53%
-53%
$172
-$186
AVINO SILVER & GOLD MINES LT COM
26,980 sh
9,094 sh
51%
51%
$171
$58
VALE S A SPONSORED ADS
Call options for 11,400 sh
11,400 sh
NEW
NEW
$171
$171
GERDAU S A SPON ADR REP PFD
41,831 sh
41,831 sh
NEW
NEW
$169
$169
SUPER GROUP SGHC LIMITED CMN
Call options for 12,500 sh
12,500 sh
NEW
NEW
$169
$169
GRINDR INC COMMON STOCK
Put options for 11,700 sh
11,700 sh
NEW
NEW
$168
$168
ALVOTECH ORDINARY SHARES
44,465 sh
44,465 sh
NEW
NEW
$164
$164
HIMAX TECHNOLOGIES INC SPONSORED ADR
10,494 sh
10,494 sh
NEW
NEW
$161
$161
ARRAY TECHNOLOGIES INC COM SHS
Put options for 21,000 sh
21,000 sh
NEW
NEW
$156
$156
Delcath Systems Inc. STOCK
12,042 sh
-9,976 sh
-45%
-45%
$152
-$52
IVANHOE ELECTRIC INC COM
Put options for 15,800 sh
15,800 sh
NEW
NEW
$152
$152
FIVERR INTL LTD ORD SHS
Put options for 14,300 sh
14,300 sh
NEW
NEW
$148
$148
AES CORP COM
Call options for 10,000 sh
10,000 sh
NEW
NEW
$147
$147
BALLARD PWR SYS INC NEW COM
36,639 sh
36,639 sh
NEW
NEW
$143
$143
Peace Acquisition Corp - US CVR Contingent Value Rights
300,000 sh
300,000 sh
NEW
NEW
$141
$141
URANIUM ROYALTY CORP COM
Put options for 50,000 sh
50,000 sh
NEW
NEW
$139
$139
Lufax Holding Ltd SPONSORED ADR
104,888 sh
104,888 sh
NEW
NEW
$138
$138
SIGMA LITHIUM CORPORATION COM
Put options for 10,900 sh
10,900 sh
NEW
NEW
$138
$138
SIGMA LITHIUM CORPORATION COM
Call options for 10,400 sh
-1,400 sh
-12%
-12%
$132
-$14
ISHARES TR MSCI INDONIA ETF
11,313 sh
11,313 sh
NEW
NEW
$128
$128
SQL TECHNOLOGIES CORPORATION COM
115,585 sh
115,585 sh
NEW
NEW
$128
$128
IHS Holding Limited Common Stock
15,402 sh
2 sh
0%
0%
$127
TSS Inc Common Stocks
Put options for 10,000 sh
10,000 sh
NEW
NEW
$123
$123
BAYTEX ENERGY CORP COM
30,167 sh
-41,153 sh
-58%
-58%
$121
-$198
Lightwave Logic Inc. COM
Put options for 12,600 sh
12,600 sh
NEW
NEW
$119
$119
Uniti Group Inc - US REIT Equity
Call options for 10,400 sh
10,400 sh
NEW
NEW
$119
$119
TAL EDUCATION GROUP SPONSORED ADS
12,176 sh
12,176 sh
NEW
NEW
$117
$117
undefined
Call options for 10,400 sh
10,400 sh
NEW
NEW
$114
$114
Lithium Americas Corp COM
Call options for 29,100 sh
29,100 sh
NEW
NEW
$112
$112
NEW FOUND GOLD CORP COM
72,439 sh
72,439 sh
NEW
NEW
$112
$112
SOLIDION TECHNOLOGY INC COM NEW
11,971 sh
11,971 sh
NEW
NEW
$111
$111
AEGON LTD AMER REG 1 CERT ADR
12,812 sh
12,812 sh
NEW
NEW
$108
$108
NAVIENT CORPORATION COM
Call options for 12,500 sh
12,500 sh
NEW
NEW
$106
$106
TUHURA BIOSCIENCES INC COM
45,115 sh
45,115 sh
NEW
NEW
$106
$106
NEXGEN ENERGY LTD COM
Put options for 10,800 sh
-21,000 sh
-66%
-66%
$101
-$268
VILLAGE FARMS INTL INC COM
Call options for 50,000 sh
-57,869 sh
-54%
-54%
$100
-$206
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
11,594 sh
-84,206 sh
-88%
-88%
$98
-$1,082
TECHTARGET INC COM NEW Common Stock
26,217 sh
26,217 sh
NEW
NEW
$94
$94
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202
Call options for 700,000 sh
700,000 sh
NEW
NEW
$91
$91
GRAFTECH INTERNATIONAL LTD COM
14,787 sh
-12,510 sh
-46%
-46%
$87
-$98
GOSSAMER BIO INC COM
479,581 sh
364,344 sh
316%
316%
$79
$41
DIGITAL WORLD ACQUISITION CO CLASS A COM
Call options for 10,000 sh
$77
PERSPECTIVE THERAPEUTICS INC COM NEW
18,106 sh
-15,840 sh
-47%
-47%
$62
-$80
NORTHERN DYNASTY MINERALS LT COM
30,986 sh
-188,514 sh
-86%
-86%
$59
-$248
Ethzilla Corp COM
10,000 sh
$54
ANAVEX LIFE SCIENCES CORP COM NEW
20,377 sh
-22,331 sh
-52%
-52%
$53
-$78
GAMESTOP CORP NEW WTS 10/30/2026 WARRANTS & RIGHTS
Call options for 18,499 sh
-240 sh
-1%
-1%
$52
-$20
XCF GLOBAL INC-A COM
115,942 sh
115,942 sh
NEW
NEW
$51
$51
INDUSTRIAL TECH ACQUIS- CL A COM
Call options for 58,500 sh
-350,000 sh
-86%
-86%
$49
-$200
CRONOS GROUP INC COM
14,294 sh
$40
VISTAGEN THERAPEUTICS ORD COM
Call options for 167,000 sh
60,828 sh
57%
57%
$38
-$23
West Enclave Merger Corp - US CVR Contingent Value Rights
200,000 sh
200,000 sh
NEW
NEW
$36
$36
Pliant Therapeutics Inc. COM
29,729 sh
$34
DEFI TECHNOLOGIES INC COM
Call options for 60,000 sh
60,000 sh
NEW
NEW
$31
$31
PRAIRIE OPER CO COM
40,906 sh
40,906 sh
NEW
NEW
$30
$30
COMPANHIA SIDERURGICA NACION SPONSORED ADR
31,250 sh
-218,750 sh
-87%
-87%
$29
-$281
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
$29
BIT DIGITAL INC SHS
15,236 sh
15,236 sh
NEW
NEW
$27
$27
Peace Acquisition Corp - US Warrant / Rights
Call options for 300,000 sh
300,000 sh
NEW
NEW
$23
$23
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
$16
BED BATH & BEYOND INC W EXP 10/07/202
Call options for 34,753 sh
$15
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
$14
Humacyte Inc. COM
12,300 sh
$10
WISA TECHNOLOGIES INC COM SHS
16,326 sh
16,326 sh
NEW
NEW
$6
$6
SCAGE FUTURE *W EXP 05/15/203
Call options for 112,499 sh
$5
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$2
APELLIS PHARMACEUTICALS INC COM
0 sh
-650,000 sh
-100%
-100%
$0
-$26,150
ISHARES TR BARCLAYS 7 10 YR
0 sh
-244,718 sh
-100%
-100%
$0
-$23,356
VANGUARD WORLD FDS ENERGY ETF
0 sh
-124,481 sh
-100%
-100%
$0
-$21,540
ASSOCIATED BANC CORP COM
0 sh
-765,308 sh
-100%
-100%
$0
-$19,791
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI
0 sh
-477,304 sh
-100%
-100%
$0
-$18,338
CUSHMAN & WAKEFIELD PLC COMMON
0 sh
-1,253,602 sh
-100%
-100%
$0
-$15,369
ISHARES TR CORE S&P TTL STK
0 sh
-102,589 sh
-100%
-100%
$0
-$14,612
TASEKO MINES LTD COM
0 sh
-1,933,351 sh
-100%
-100%
$0
-$12,470
PINNACLE FINANCIAL PARTNERS COM
0 sh
-124,903 sh
-100%
-100%
$0
-$10,759
PORTLAND GEN ELEC CO COM NEW
0 sh
-187,294 sh
-100%
-100%
$0
-$9,884
ESTABLISHMENT LABS HLDGS INC COM
0 sh
-171,430 sh
-100%
-100%
$0
-$9,734
BIGBEAR AI HLDGS INC COM
0 sh
-2,447,962 sh
-100%
-100%
$0
-$8,617
SCHWAB STRATEGIC TR US LRG CAP ETF
0 sh
-294,754 sh
-100%
-100%
$0
-$7,557
Crane Co. Stock
0 sh
-182,613 sh
-100%
-100%
$0
-$7,412
NETSKOPE INC CL A
0 sh
-843,142 sh
-100%
-100%
$0
-$7,158
FIDELITY COVINGTON TR MSCI ENERGY IDX
0 sh
-199,238 sh
-100%
-100%
$0
-$6,778
SPDR SERIES TRUST PORTFOLIO LR ETF
0 sh
-88,346 sh
-100%
-100%
$0
-$6,762
ARK ETF TR INNOVATION ETF
Put options for 0 sh
-100,000 sh
-100%
-100%
$0
-$6,759
FIRSTSERVICE CORP NEW COM
Call options for 0 sh
-48,200 sh
-100%
-100%
$0
-$6,697
VANGUARD WORLD FDS HEALTH CAR ETF
0 sh
-24,229 sh
-100%
-100%
$0
-$6,598
ISHARES INC MSCI CDA ETF
0 sh
-118,669 sh
-100%
-100%
$0
-$6,502
AVISTA CORP COM COM
0 sh
-139,677 sh
-100%
-100%
$0
-$5,607
Terns Pharmaceuticals Inc. COM
Put options for 0 sh
-98,900 sh
-100%
-100%
$0
-$5,214
Amcor Plc ORD
0 sh
-129,844 sh
-100%
-100%
$0
-$5,161
SPDR SERIES TRUST PRTFLO S&P500 GW
0 sh
-52,367 sh
-100%
-100%
$0
-$5,127
ISHARES TR CORE HIGH DV ETF
0 sh
-36,522 sh
-100%
-100%
$0
-$4,957
INDEPENDENT BANK CORP MICH COM NEW
0 sh
-142,161 sh
-100%
-100%
$0
-$4,734
ORACLE CORP 6.5 DEP CUM SR D
0 sh
-100,000 sh
-100%
-100%
$0
-$4,579
SPDR SERIES TRUST S&P RETAIL ETF
0 sh
-56,624 sh
-100%
-100%
$0
-$4,557
FIRST TR MORNINGSTAR DIV LEA SHS
0 sh
-84,935 sh
-100%
-100%
$0
-$4,315
DIREXION SHS ETF TR DLY SCOND 3XBU
Put options for 0 sh
-90,000 sh
-100%
-100%
$0
-$4,312
NORTHWESTERN CORP COM NEW
0 sh
-64,187 sh
-100%
-100%
$0
-$4,232
RALLIANT CORP COM COM
0 sh
-100,000 sh
-100%
-100%
$0
-$4,159
UGI CORP NEW COM
0 sh
-112,059 sh
-100%
-100%
$0
-$4,081
Genius Sports Limited Shares C CS
0 sh
-899,783 sh
-100%
-100%
$0
-$3,986
ISHARES INC MSCI CHILE ETF
Call options for 0 sh
-98,300 sh
-100%
-100%
$0
-$3,908
PARK NATL CORP COM
0 sh
-23,198 sh
-100%
-100%
$0
-$3,792
KRYSTAL BIOTECH INC COM
0 sh
-14,476 sh
-100%
-100%
$0
-$3,739
GCI LIBERTY INC COM SER C
0 sh
-97,740 sh
-100%
-100%
$0
-$3,637
SCHWAB STRATEGIC TR US REIT ETF
0 sh
-160,588 sh
-100%
-100%
$0
-$3,451
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM
0 sh
-30,152 sh
-100%
-100%
$0
-$3,380
ISHARES TR S&P 500 GRWT ETF
0 sh
-28,935 sh
-100%
-100%
$0
-$3,273
VANGUARD SCOTTSDALE FDS INT-TERM CORP
0 sh
-38,765 sh
-100%
-100%
$0
-$3,208
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG
0 sh
-117,291 sh
-100%
-100%
$0
-$3,142
NAVAN INC CL A Common Stock
0 sh
-228,430 sh
-100%
-100%
$0
-$3,024
FREYR BATTERY INC COM NEW Stock
0 sh
-675,383 sh
-100%
-100%
$0
-$2,965
CRANE COMPANY Common
0 sh
-16,636 sh
-100%
-100%
$0
-$2,845
GFL SUB VTG SHS
0 sh
-66,901 sh
-100%
-100%
$0
-$2,791
ISHARES INC CORE MSCI EMKT
0 sh
-39,525 sh
-100%
-100%
$0
-$2,757
Enhanced Group Inc - US Equity
0 sh
-260,000 sh
-100%
-100%
$0
-$2,644
CVB FINL CORP COM
0 sh
-135,214 sh
-100%
-100%
$0
-$2,622
NANO NUCLEAR ENERGY INC COM
0 sh
-122,807 sh
-100%
-100%
$0
-$2,515
ALUMIS INC COM
0 sh
-106,376 sh
-100%
-100%
$0
-$2,343
COCA COLA EUROPEAN PARTNERS SHS
0 sh
-25,534 sh
-100%
-100%
$0
-$2,315
DESCARTES SYS GROUP INC COM
Call options for 0 sh
-32,100 sh
-100%
-100%
$0
-$2,297
TCG BDC INC COM
Call options for 0 sh
-200,000 sh
-100%
-100%
$0
-$2,188
BANNER CORP COM NEW
0 sh
-35,416 sh
-100%
-100%
$0
-$2,149
NISOURCE INC COM
0 sh
-45,648 sh
-100%
-100%
$0
-$2,130
ISHARES INC MSCI JPN ETF NEW
Put options for 0 sh
-25,000 sh
-100%
-100%
$0
-$2,111
CELLEBRITE DI LTD ORDINARY SHARES
0 sh
-151,538 sh
-100%
-100%
$0
-$2,088
CHINA YUCHAI INTL LTD COM
0 sh
-54,134 sh
-100%
-100%
$0
-$2,084
FRESHWORKS INC CLASS A COM
0 sh
-258,860 sh
-100%
-100%
$0
-$2,079
DAKOTA GOLD CORP COM
0 sh
-399,748 sh
-100%
-100%
$0
-$2,019
SMARTFINANCIAL INC COM NEW
0 sh
-45,701 sh
-100%
-100%
$0
-$1,786
TRUSTMARK CORP COM
0 sh
-42,025 sh
-100%
-100%
$0
-$1,771
INVESCO MORTGAGE CAPITAL INC COM REIT
0 sh
-213,560 sh
-100%
-100%
$0
-$1,726
CRINETICS PHARMACEUTICALS IN COM
0 sh
-46,021 sh
-100%
-100%
$0
-$1,671
ENTERPRISE FINL SVCS CORP COM
0 sh
-30,199 sh
-100%
-100%
$0
-$1,634
FIDELIS INSURANCE HOLDINGS L COM
0 sh
-84,034 sh
-100%
-100%
$0
-$1,606
PERIMETER SOLUTIONS INC COMMON STOCK Common Stock
0 sh
-65,004 sh
-100%
-100%
$0
-$1,587
CANTOR EQUITY PARTNERS III I SHS CL A
0 sh
-144,300 sh
-100%
-100%
$0
-$1,488
ALLIANCE LAUNDRY HLDGS INC COM Common Stock
0 sh
-71,570 sh
-100%
-100%
$0
-$1,484
F&G Annuities & Life Inc COM
0 sh
-58,367 sh
-100%
-100%
$0
-$1,478
SOLENO THERAPEUTICS INC COM
Call options for 0 sh
-42,400 sh
-100%
-100%
$0
-$1,420
Dyne Therapeutics Inc. COM
0 sh
-77,031 sh
-100%
-100%
$0
-$1,397
AURA MINERALS INC SHS NEW
0 sh
-16,724 sh
-100%
-100%
$0
-$1,365
ISHARES TR MSCI CHINA ETF
0 sh
-24,302 sh
-100%
-100%
$0
-$1,365
EXCELERATE ENERGY INC-A CL A COM
0 sh
-40,339 sh
-100%
-100%
$0
-$1,348
VANGUARD MUN BD FD INC TAX EXEMPT BD
0 sh
-26,854 sh
-100%
-100%
$0
-$1,340
FIDUS INVT CORP COM
0 sh
-76,315 sh
-100%
-100%
$0
-$1,329
PAGSEGURO DIGITAL LTD COM CL A
Call options for 0 sh
-131,200 sh
-100%
-100%
$0
-$1,315
DIVERSIFIED ENER Common Stock
0 sh
-75,334 sh
-100%
-100%
$0
-$1,314
Blue Foundry Bancorp Stock
0 sh
-97,253 sh
-100%
-100%
$0
-$1,288
Central BanCo Inc Com
0 sh
-53,278 sh
-100%
-100%
$0
-$1,276
SEABRIDGE GOLD INC COM
Put options for 0 sh
-43,600 sh
-100%
-100%
$0
-$1,236
AIRO GROUP HLDGS INC COM
0 sh
-160,234 sh
-100%
-100%
$0
-$1,219
NBT BANCORP INC COM
0 sh
-28,027 sh
-100%
-100%
$0
-$1,193
PATRIA INVESTMENTS LIMITED COM
0 sh
-92,185 sh
-100%
-100%
$0
-$1,162
RYANAIR HLDGS PLC SPONSORED ADS
0 sh
-20,030 sh
-100%
-100%
$0
-$1,158
New Oriental Education & Technology Group Inc - US Depository Receipt
Call options for 0 sh
-20,400 sh
-100%
-100%
$0
-$1,155
COMMUNITY TR BANCORP INC COM
0 sh
-19,002 sh
-100%
-100%
$0
-$1,154
AMERICAN STS WTR CO COM
0 sh
-15,185 sh
-100%
-100%
$0
-$1,148
ISHARES TR NATIONAL MUN ETF
0 sh
-10,614 sh
-100%
-100%
$0
-$1,127
GOLD ROYALTY CORP COMMON SHARES
0 sh
-312,387 sh
-100%
-100%
$0
-$1,118
ISHARES TR 0-3 MNTH TREASRY
0 sh
-11,068 sh
-100%
-100%
$0
-$1,114
OGE ENERGY CORP COM
0 sh
-23,130 sh
-100%
-100%
$0
-$1,109
Harmony Biosciences Holdings Inc. COM
0 sh
-38,534 sh
-100%
-100%
$0
-$1,079
GIGACLOUD TECHNOLOGY INC COM
0 sh
-23,561 sh
-100%
-100%
$0
-$1,069
ORRSTOWN FINL SVCS INC COM
0 sh
-29,370 sh
-100%
-100%
$0
-$1,060
Cogent Biosciences Inc. COM
Put options for 0 sh
-27,200 sh
-100%
-100%
$0
-$1,047
ISHARES TR S&P 100 ETF
0 sh
-3,266 sh
-100%
-100%
$0
-$1,039
CONSOLIDATED WATER CO INC ORD
0 sh
-29,785 sh
-100%
-100%
$0
-$986
GLOBAL X FDS GLOBAL X URANIUM
Put options for 0 sh
-20,000 sh
-100%
-100%
$0
-$969
VANGUARD WORLD FD MEGA GRWTH IND
0 sh
-2,616 sh
-100%
-100%
$0
-$961
STELLAR BANCORP ORD COM
0 sh
-24,735 sh
-100%
-100%
$0
-$906
REDWOOD TR INC COM
0 sh
-160,703 sh
-100%
-100%
$0
-$902
WISDOMTREE TR INDIA ERNGS FD
0 sh
-21,917 sh
-100%
-100%
$0
-$894
WHITEFIBER INC COM
0 sh
-71,323 sh
-100%
-100%
$0
-$849
VANGUARD INDEX FDS LARGE CAP ETF
0 sh
-2,827 sh
-100%
-100%
$0
-$845
VANECK VECTORS ETF TRUST URANIUM NUCLEAR
0 sh
-6,315 sh
-100%
-100%
$0
-$841
CHIMERA INVT CORP COM SHS REIT
0 sh
-65,234 sh
-100%
-100%
$0
-$819
HANCOCK WHITNEY CORPORATION COM
0 sh
-12,664 sh
-100%
-100%
$0
-$805
ETHOS TECHNOLOGIES INC CL A
0 sh
-69,553 sh
-100%
-100%
$0
-$777
Nuvation Bio Inc. COM CL A
0 sh
-177,260 sh
-100%
-100%
$0
-$760
MapLight Therapeutics Inc COM
0 sh
-36,740 sh
-100%
-100%
$0
-$747
Hudson Pacific Properties Inc COMMON STOCK
Put options for 0 sh
-125,800 sh
-100%
-100%
$0
-$743
MIZUHO FINL GROUP INC SPONSORED ADR
0 sh
-91,079 sh
-100%
-100%
$0
-$723
ASP ISOTOPES INC COM
0 sh
-161,030 sh
-100%
-100%
$0
-$712
WAVE LIFE SCIENCES LTD SHS
0 sh
-97,900 sh
-100%
-100%
$0
-$710
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
Put options for 0 sh
-22,000 sh
-100%
-100%
$0
-$663
XP INC CL A
Put options for 0 sh
-34,800 sh
-100%
-100%
$0
-$663
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
0 sh
-13,044 sh
-100%
-100%
$0
-$647
Taysha Gene Therapies Inc. COM
0 sh
-143,575 sh
-100%
-100%
$0
-$642
TIPTREE INC COM
0 sh
-37,269 sh
-100%
-100%
$0
-$631
Tyra Biosciences Inc. COM
0 sh
-16,284 sh
-100%
-100%
$0
-$624
REPUBLIC BANCORP KY CL A
0 sh
-8,403 sh
-100%
-100%
$0
-$593
BAKKT HOLDINGS INC COM CL A NEW Stock
0 sh
-75,019 sh
-100%
-100%
$0
-$552
MCEWEN MNG INC Common Stock
Put options for 0 sh
-25,900 sh
-100%
-100%
$0
-$529
CERIBELL INC COM
0 sh
-28,486 sh
-100%
-100%
$0
-$522
SPDR SERIES TRUST AEROSPACE DEF
0 sh
-2,000 sh
-100%
-100%
$0
-$508
CATALYST PHARMACEUTICALS INC COM
0 sh
-20,395 sh
-100%
-100%
$0
-$505
ARQIT QUANTUM INC COM NEW
0 sh
-38,069 sh
-100%
-100%
$0
-$504
VANGUARD INDEX FDS MCAP VL IDXVIP
0 sh
-2,658 sh
-100%
-100%
$0
-$490
FIRST FINL CORP IND COM
0 sh
-7,571 sh
-100%
-100%
$0
-$478
MNTN INC CL A
0 sh
-52,270 sh
-100%
-100%
$0
-$460
SEADRILL 2021 LTD COM
0 sh
-10,051 sh
-100%
-100%
$0
-$457
CNH INDL N V SHS
Call options for 0 sh
-40,000 sh
-100%
-100%
$0
-$440
PHATHOM PHARMACEUTICALS INC COM
0 sh
-38,225 sh
-100%
-100%
$0
-$425
UNITIL CORP COM
0 sh
-8,064 sh
-100%
-100%
$0
-$421
DIREXION SHS ETF TR DRX S&P500BULL
0 sh
-2,235 sh
-100%
-100%
$0
-$413
URANIUM ENERGY CORP COM
Put options for 0 sh
-30,500 sh
-100%
-100%
$0
-$412
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
0 sh
-6,790 sh
-100%
-100%
$0
-$404
KODIAK SCIENCES INC COM
0 sh
-9,651 sh
-100%
-100%
$0
-$368
Arvinas Inc COM
0 sh
-34,298 sh
-100%
-100%
$0
-$364
DOLE PLC ORD SHS
0 sh
-24,589 sh
-100%
-100%
$0
-$351
AURINIA PHARMACEUTICALS INC COM
Put options for 0 sh
-23,300 sh
-100%
-100%
$0
-$345
BETTER HOME & FINANCE HOLDIN COM NEW CL A
0 sh
-9,113 sh
-100%
-100%
$0
-$325
ISHARES AI INVATN AND TEC ACT ETF UIE
0 sh
-9,591 sh
-100%
-100%
$0
-$316
Keros Therapeutics, Inc. Common Stock
0 sh
-28,007 sh
-100%
-100%
$0
-$309
AMENTUM HOLDINGS INC COM COM
Put options for 0 sh
-11,800 sh
-100%
-100%
$0
-$308
GENERATE BIOMEDICINES INC COM SHS
0 sh
-23,833 sh
-100%
-100%
$0
-$298
DIREXION SHS ETF TR DLY SMCAP BULL3X
0 sh
-6,511 sh
-100%
-100%
$0
-$287
VERALTO CORP COM SHS
0 sh
-3,104 sh
-100%
-100%
$0
-$274
ISHARES INC ESG MSCI EM ETF
0 sh
-5,962 sh
-100%
-100%
$0
-$271
IQIYI INC SPONSORED ADS
Put options for 0 sh
-200,000 sh
-100%
-100%
$0
-$270
CENTERPOINT ENERGY Com
Put options for 0 sh
-6,200 sh
-100%
-100%
$0
-$268
FORTIS INC COM
0 sh
-4,623 sh
-100%
-100%
$0
-$258
ENDEAVOUR SILVER CORP COM
Call options for 0 sh
-27,600 sh
-100%
-100%
$0
-$257
BELITE BIO INC SPONSORED ADS
0 sh
-1,596 sh
-100%
-100%
$0
-$254
MDA-TC COM
0 sh
-10,000 sh
-100%
-100%
$0
-$253
IMPERIAL OIL LTD COM NEW
0 sh
-1,907 sh
-100%
-100%
$0
-$249
GRANITESHARES GOLD TR SHS BEN INT
0 sh
-5,313 sh
-100%
-100%
$0
-$245
SAVARA INC COM
0 sh
-44,791 sh
-100%
-100%
$0
-$245
Worthington Industries Inc COM
Call options for 0 sh
-4,700 sh
-100%
-100%
$0
-$245
UPSTREAM BIO INC COM
0 sh
-26,412 sh
-100%
-100%
$0
-$238
Clearway Energy Inc Cl C Common stock
0 sh
-6,010 sh
-100%
-100%
$0
-$236
SUZANO SA SPON ADS
0 sh
-23,264 sh
-100%
-100%
$0
-$233
ISHARES TR MSCI MIN VOL ETF
0 sh
-2,506 sh
-100%
-100%
$0
-$232
FEDERAL AGRIC MTG CORP CL C
0 sh
-1,530 sh
-100%
-100%
$0
-$227
ISHARES TR MSCI EURO FL ETF
Put options for 0 sh
-6,300 sh
-100%
-100%
$0
-$220
OCEANFIRST FINL CORP COM
0 sh
-11,947 sh
-100%
-100%
$0
-$216
PRIME MEDICINE Common Stock
0 sh
-61,546 sh
-100%
-100%
$0
-$214
FIDELITY TOTAL BD ETF
0 sh
-4,657 sh
-100%
-100%
$0
-$212
CHESAPEAKE UTILS CORP COM
0 sh
-1,656 sh
-100%
-100%
$0
-$209
DIMENSIONAL ETF TRUST US SMALL CAP VAL
0 sh
-5,939 sh
-100%
-100%
$0
-$208
Triple Flag Precious Metals Co ADR
Put options for 0 sh
-6,000 sh
-100%
-100%
$0
-$208
NEWSMAX INC COM SHS CLASS B
0 sh
-36,621 sh
-100%
-100%
$0
-$191
Northfield Bancorp COM
0 sh
-13,960 sh
-100%
-100%
$0
-$189
360 FINANCE INC ADS
Put options for 0 sh
-14,500 sh
-100%
-100%
$0
-$187
ALLOGENE THERAPEUTICS INC COM
0 sh
-72,105 sh
-100%
-100%
$0
-$176
NOMAD FOODS LTD USD ORD SHS
0 sh
-18,356 sh
-100%
-100%
$0
-$176
EURONAV NV ANTWERPEN SHS
Put options for 0 sh
-13,600 sh
-100%
-100%
$0
-$172
STONECO LTD COM CL A
Put options for 0 sh
-10,700 sh
-100%
-100%
$0
-$151
HERCULES CAPITAL INC COM
Put options for 0 sh
-10,000 sh
-100%
-100%
$0
-$148
WERIDE INC SPONSORED ADS
Call options for 0 sh
-18,000 sh
-100%
-100%
$0
-$146
VALLEY NATL BANCORP COM
Put options for 0 sh
-11,800 sh
-100%
-100%
$0
-$145
JUNEE LIMITED USD ORD SHS NEW
0 sh
-17,288 sh
-100%
-100%
$0
-$138
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
0 sh
-12,141 sh
-100%
-100%
$0
-$137
KEARNY FINL CORP MD COM
0 sh
-18,097 sh
-100%
-100%
$0
-$137
AMERICAS GOLD AND SILVER COR COM NEW
Call options for 0 sh
-25,000 sh
-100%
-100%
$0
-$131
Quantum Computing Inc. Common / Ordinary Stock
Put options for 0 sh
-17,300 sh
-100%
-100%
$0
-$119
PONY AI INC SPONSORED ADS
Put options for 0 sh
-12,300 sh
-100%
-100%
$0
-$116
A2Z CUST2MATE SOLUTIONS CORP COM
Call options for 0 sh
-14,800 sh
-100%
-100%
$0
-$99
GSX TECHEDU INC SPONSORED ADS
Call options for 0 sh
-50,600 sh
-100%
-100%
$0
-$99
ARDELYX INC COM
Call options for 0 sh
-13,800 sh
-100%
-100%
$0
-$83
ZENTALIS PHARMACEUTICALS Common Stock
0 sh
-34,849 sh
-100%
-100%
$0
-$82
ENCORE ENERGY CORP COM COM
0 sh
-42,772 sh
-100%
-100%
$0
-$77
GALIANO GOLD INC COM
0 sh
-27,010 sh
-100%
-100%
$0
-$68
AUTOLUS THERAPEUTICS PLC SPON ADS
0 sh
-46,213 sh
-100%
-100%
$0
-$64
BAUSCH HEALTH COS INC COM
0 sh
-11,800 sh
-100%
-100%
$0
-$64
CLAROS MTG TR INC COMMON STOCK
0 sh
-18,282 sh
-100%
-100%
$0
-$44
Quince Therapeutics Inc - US Equity Option
Call options for 0 sh
-220,000 sh
-100%
-100%
$0
-$22
AKEBIA THERAPEUTICS INC COM
Call options for 0 sh
-10,900 sh
-100%
-100%
$0
-$15