Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 28,061,100 sh
28,061,100 sh
NEW
NEW
$6,907,520
$6,907,520
ISHARES TR RUSSELL 2000 ETF
Call options for 9,179,300 sh
9,179,300 sh
NEW
NEW
$2,259,576
$2,259,576
INVESCO QQQ TR UNIT SER 1
Put options for 3,421,200 sh
3,421,200 sh
NEW
NEW
$2,101,677
$2,101,677
INVESCO QQQ TR UNIT SER 1
Call options for 2,973,400 sh
2,973,400 sh
NEW
NEW
$1,826,589
$1,826,589
ISHARES TR CORE S&P500 ETF
1,396,792 sh
1,377,365 sh
7090%
7090%
$956,719
$943,717
SPDR S&P 500 ETF TR TR UNIT
Put options for 900,000 sh
900,000 sh
NEW
NEW
$613,728
$613,728
SELECT SECTOR SPDR TR ENERGY
Put options for 12,373,800 sh
12,373,800 sh
NEW
NEW
$553,233
$553,233
SPDR S&P 500 ETF TR TR UNIT
Call options for 760,000 sh
760,000 sh
NEW
NEW
$518,259
$518,259
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 11,026,600 sh
11,026,600 sh
NEW
NEW
$470,726
$470,726
ISHARES TR MSCI EMG MKT ETF
Put options for 7,809,300 sh
7,809,300 sh
NEW
NEW
$427,247
$427,247
INVESCO QQQ TR UNIT SER 1
603,672 sh
-3,126,228 sh
-84%
-84%
$370,842
-$1,868,478
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 5,599,600 sh
5,599,600 sh
NEW
NEW
$306,690
$306,690
SPDR SERIES TRUST S&P REGL BKG
Put options for 4,700,800 sh
4,700,800 sh
NEW
NEW
$304,659
$304,659
SPDR S&P 500 ETF TR TR UNIT
444,530 sh
432,130 sh
3485%
3485%
$303,134
$294,873
SELECT SECTOR SPDR TR ENERGY
Call options for 6,316,300 sh
6,316,300 sh
NEW
NEW
$282,402
$282,402
ISHARES TR CHINA LG-CAP ETF
Put options for 6,058,200 sh
6,058,200 sh
NEW
NEW
$231,968
$231,968
KRANESHARES TR CSI CHI INTERNET
Call options for 5,746,500 sh
5,746,500 sh
NEW
NEW
$195,668
$195,668
ISHARES TR CHINA LG-CAP ETF
Call options for 5,095,100 sh
5,095,100 sh
NEW
NEW
$195,091
$195,091
SPDR GOLD TRUST GOLD SHS
Call options for 484,700 sh
484,700 sh
NEW
NEW
$192,091
$192,091
SPDR GOLD TRUST GOLD SHS
478,335 sh
458,335 sh
2292%
2292%
$189,569
$182,460
SELECT SECTOR SPDR TR TECHNOLOGY
Put options for 1,316,000 sh
1,316,000 sh
NEW
NEW
$189,465
$189,465
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 3,401,300 sh
3,401,300 sh
NEW
NEW
$186,289
$186,289
ISHARES TR MSCI EMG MKT ETF
Call options for 3,354,900 sh
-1,640,200 sh
-33%
-33%
$183,547
-$83,191
CYBERARK SOFTWARE LTD SHS
355,361 sh
354,361 sh
35436%
35436%
$158,512
$158,029
ISHARES TR RUSSELL 2000 ETF
622,090 sh
-33,718,810 sh
-98%
-98%
$153,134
-$8,155,990
KRANESHARES TR CSI CHI INTERNET
Put options for 3,669,400 sh
3,669,400 sh
NEW
NEW
$124,943
$124,943
SPDR GOLD TRUST GOLD SHS
Put options for 300,300 sh
300,300 sh
NEW
NEW
$119,012
$119,012
KENVUE INC COM
6,837,583 sh
6,619,783 sh
3039%
3039%
$117,948
$114,413
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 1,212,300 sh
1,212,300 sh
NEW
NEW
$103,979
$103,979
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 287,400 sh
287,400 sh
NEW
NEW
$103,501
$103,501
COMERICA INC COM
1,106,871 sh
1,068,471 sh
2782%
2782%
$96,220
$93,589
SELECT SECTOR SPDR TR SBI INT-INDS
Call options for 600,000 sh
600,000 sh
NEW
NEW
$93,072
$93,072
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Call options for 722,800 sh
722,800 sh
NEW
NEW
$91,261
$91,261
GLOBAL X FDS GLOBAL X URANIUM
Call options for 2,105,000 sh
2,105,000 sh
NEW
NEW
$89,947
$89,947
SPDR SERIES TRUST S&P BIOTECH
Put options for 697,500 sh
697,500 sh
NEW
NEW
$85,046
$85,046
SUPER MICRO COMPUTER INC NOTE 3.500\% 3/0
$88,350,000 in bonds
$15,000,000 in bonds
$78,848
$3,936
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Call options for 217,500 sh
217,500 sh
NEW
NEW
$78,328
$78,328
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 534,100 sh
534,100 sh
NEW
NEW
$78,288
$78,288
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 574,000 sh
574,000 sh
NEW
NEW
$72,473
$72,473
SELECT SECTOR SPDR TR SBI CONS DISCR
Put options for 602,800 sh
602,800 sh
NEW
NEW
$71,980
$71,980
SPDR SERIES TRUST S&P REGL BKG
Call options for 1,105,500 sh
-2,662,900 sh
-71%
-71%
$71,647
-$166,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 226,800 sh
226,800 sh
NEW
NEW
$68,922
$68,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 217,700 sh
217,700 sh
NEW
NEW
$66,157
$66,157
ISHARES TR IBOXX INV CP ETF
Put options for 600,000 sh
406,938 sh
211%
211%
$66,114
$44,593
AVADEL PHARMACEUTICALS PLC ADR
2,983,541 sh
2,939,779 sh
6718%
6718%
$64,295
$63,627
DEXCOM INC NOTE 0.375 5/1 BND
$69,150,000 in bonds
$63,857
UBER TECHNOLOGIES INC NOTE 0.875\%12/0
$49,000,000 in bonds
$5,000,000 in bonds
$63,742
-$1,114
DRAFTKINGS INC NOTE
$68,000,000 in bonds
-$1,550,000
-2%
-2%
$62,349
-$329
NUTANIX INC NOTE 0.500\%12/1
$64,500,000 in bonds
$64,500,000 in bonds
$62,049
$62,049
BANK AMER CORP COM
Call options for 1,051,100 sh
1,051,100 sh
NEW
NEW
$57,811
$57,811
iShares Bitcoin Trust ETF Equity
Call options for 1,160,000 sh
1,160,000 sh
NEW
NEW
$57,594
$57,594
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$56,203,000 in bonds
$56,655
NOVO-NORDISK A S ADR
Put options for 1,104,300 sh
1,104,300 sh
NEW
NEW
$56,187
$56,187
VANECK VECTORS ETF TR OIL SVCS ETF
Put options for 196,900 sh
196,900 sh
NEW
NEW
$56,071
$56,071
BLACKROCK INC COM Stock
Put options for 52,100 sh
52,100 sh
NEW
NEW
$55,765
$55,765
BLACKROCK INC COM Stock
51,897 sh
2,997 sh
6%
6%
$55,547
-$1,464
NOVO-NORDISK A S ADR
Call options for 1,059,200 sh
1,059,200 sh
NEW
NEW
$53,892
$53,892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
176,557 sh
-118,443 sh
-40%
-40%
$53,654
-$28,737
AES CORP COM
3,535,076 sh
3,417,676 sh
2911%
2911%
$50,693
$49,148
ALIBABA GROUP HLDG LTD SPONSORED ADS
Call options for 345,500 sh
345,500 sh
NEW
NEW
$50,643
$50,643
IREN LIMITED CV
$20,218,000 in bonds
$20,218,000 in bonds
$49,825
$49,825
MICROCHIP TECHNOLOGY INC. NOTE 0.750\% 6/0
$50,500,000 in bonds
$49,515
BANK AMER CORP COM
897,898 sh
746,598 sh
493%
493%
$49,384
$41,578
GUIDEWIRE SOFTWARE INC NOTE 1.250\%11/0
$43,250,000 in bonds
$43,250,000 in bonds
$47,705
$47,705
SELECT SECTOR SPDR TR COMMUNICATION
399,774 sh
392,933 sh
5744%
5744%
$47,061
$46,251
SPDR SERIES TRUST S&P BIOTECH
Call options for 385,000 sh
-54,200 sh
-12%
-12%
$46,943
$2,935
SNOWFLAKE INC NOTE 10/0
$31,000,000 in bonds
$12,500,000 in bonds
$46,113
$18,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875\% 1/1
$42,500,000 in bonds
$42,500,000 in bonds
$44,818
$44,818
ISHARES INC MSCI CDA ETF
Put options for 825,000 sh
-250,000 sh
-23%
-23%
$44,492
-$9,849
AGNC INVT CORP COM
3,953,770 sh
3,703,770 sh
1482%
1482%
$42,384
$39,936
ISHARES SILVER TRUST ISHARES
656,688 sh
576,688 sh
721%
721%
$42,304
$38,914
PARAMOUNT SKYDANCE CORP COM CL B
Put options for 3,082,500 sh
3,082,500 sh
NEW
NEW
$41,306
$41,306
TE CONNECTIVITY LTD SHS Stock
175,411 sh
170,311 sh
3339%
3339%
$39,908
$38,788
Jackson Financial Inc. Common Stock
360,256 sh
357,756 sh
14310%
14310%
$38,421
$38,168
COMMERCE BANCSHARES INC COM
720,493 sh
218,634 sh
44%
44%
$37,711
$7,720
SELECT SECTOR SPDR TR TECHNOLOGY
Call options for 253,500 sh
-185,000 sh
-42%
-42%
$36,496
-$87,100
VANGUARD INDEX FDS TOTAL STK MKT
108,792 sh
20,580 sh
23%
23%
$36,475
$7,526
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Call options for 425,000 sh
425,000 sh
NEW
NEW
$36,452
$36,452
SELECT SECTOR SPDR TR SBI MATERIALS
776,486 sh
751,586 sh
3018%
3018%
$35,214
$32,982
NEXTRACKER INC COM CL A
403,073 sh
384,773 sh
2103%
2103%
$35,112
$33,758
SELECT SECTOR SPDR TR SBI INT-UTILS
Call options for 770,200 sh
-4,218,100 sh
-85%
-85%
$32,880
-$402,150
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
735,187 sh
521,378 sh
244%
244%
$32,084
$23,098
BHP GROUP LTD SPONSORED ADS
523,099 sh
501,699 sh
2344%
2344%
$31,579
$30,386
HESS MIDSTREAM LP CL A SHS
912,515 sh
471,890 sh
107%
107%
$31,482
$16,258
PINDUODUO INC SPONSORED ADS
Put options for 274,500 sh
274,500 sh
NEW
NEW
$31,126
$31,126
Lam Research COM
Call options for 181,600 sh
83,200 sh
85%
85%
$31,086
$17,910
ARISTA NETWORKS INC EQTY
229,011 sh
163,411 sh
249%
249%
$30,007
$20,448
CNH INDL N V SHS
3,251,113 sh
-826,420 sh
-20%
-20%
$29,975
-$14,266
SUPER MICRO COMPUTER INC COM
Put options for 1,006,300 sh
1,006,300 sh
NEW
NEW
$29,454
$29,454
iShares Bitcoin Trust ETF Equity
576,523 sh
551,523 sh
2206%
2206%
$28,624
$26,999
PLANET LABS PBC CL A ORD COM
1,436,089 sh
1,085,041 sh
309%
309%
$28,320
$23,763
VIKING HOLDINGS LTD ORD SHS
393,649 sh
388,949 sh
8276%
8276%
$28,110
$27,818
IRHYTHM TECHNOLOGIES INC NOTE 1.500\% 9/0
$20,000,000 in bonds
$28,016
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
77,736 sh
-126,664 sh
-62%
-62%
$27,995
-$38,713
AVADEL PHARMACEUTICALS PLC ADR
Put options for 1,293,200 sh
1,293,200 sh
NEW
NEW
$27,868
$27,868
CAVA GROUP INC COM
Put options for 471,900 sh
471,900 sh
NEW
NEW
$27,696
$27,696
ARM HOLDINGS PLC SPONSORED ADR
Put options for 234,200 sh
234,200 sh
NEW
NEW
$25,600
$25,600
SYNOVUS FINL CORP COM NEW
494,625 sh
171,538 sh
53%
53%
$24,756
$8,899
ISHARES TR CORE S&P500 ETF
Call options for 36,000 sh
36,000 sh
NEW
NEW
$24,658
$24,658
SELECT SECTOR SPDR TR SBI INT-FINL
449,374 sh
-5,375,726 sh
-92%
-92%
$24,612
-$289,186
CAVA GROUP INC COM
Call options for 416,200 sh
416,200 sh
NEW
NEW
$24,427
$24,427
WELLS FARGO CO NEW COM
Call options for 261,800 sh
65,300 sh
33%
33%
$24,400
$7,929
HINGE HEALTH INC COM
517,813 sh
141,547 sh
38%
38%
$24,052
$5,585
iShares Bitcoin Trust ETF Equity
Put options for 482,500 sh
482,500 sh
NEW
NEW
$23,956
$23,956
SELECT SECTOR SPDR TR SBI CONS STPLS
Put options for 300,000 sh
196,084 sh
189%
189%
$23,304
$15,160
Iris Energy Ltd ORDINARY SHARES
Call options for 615,200 sh
70,000 sh
13%
13%
$23,236
-$2,350
SPOTIFY TECHNOLOGY S A SHS
38,922 sh
15,822 sh
68%
68%
$22,602
$6,478
VANGUARD INDEX FDS S&P 500 ETF SHS
35,943 sh
-563 sh
-2%
-2%
$22,541
$185
FERROVIAL SE ORD SHS
342,041 sh
154,200 sh
82%
82%
$22,099
$11,092
REDFIN CORP NOTE 0.500\% 4/0
$23,540,000 in bonds
$22,086
MINERALYS THERAPEUTICS INC COM
Put options for 586,100 sh
586,100 sh
NEW
NEW
$21,270
$21,270
ARM HOLDINGS PLC SPONSORED ADR
Call options for 193,100 sh
-291,600 sh
-60%
-60%
$21,108
-$47,472
NEWS CORP NEW COM
796,533 sh
796,533 sh
NEW
NEW
$20,805
$20,805
iShares Gold Trust Alternatives
252,905 sh
-17,549 sh
-6%
-6%
$20,528
$847
PNM RESOURCES INC COM
338,561 sh
68,441 sh
25%
25%
$19,934
$4,659
REDDIT INC COM
Call options for 86,300 sh
11,000 sh
15%
15%
$19,838
$2,520
BANK OZK COM
429,988 sh
418,688 sh
3705%
3705%
$19,788
$19,212
Medline Inc COM CL A
464,454 sh
464,454 sh
NEW
NEW
$19,507
$19,507
MINERALYS THERAPEUTICS INC COM
Call options for 535,700 sh
535,700 sh
NEW
NEW
$19,441
$19,441
Iris Energy Ltd ORDINARY SHARES
Put options for 511,500 sh
511,500 sh
NEW
NEW
$19,319
$19,319
ISHARES INC MSCI BRAZIL ETF
606,390 sh
506,390 sh
506%
506%
$19,265
$16,165
Lam Research COM
Put options for 112,100 sh
112,100 sh
NEW
NEW
$19,189
$19,189
ATLANTA BRAVES HLDGS INC COM SER C Stock
484,000 sh
$19,094
AMEREN CORP COM
191,053 sh
35,217 sh
23%
23%
$19,079
$2,813
ALPS ETF TR ALERIAN MLP
Call options for 403,500 sh
403,500 sh
NEW
NEW
$18,973
$18,973
BAIDU INC SPON ADR REP A
Put options for 145,200 sh
145,200 sh
NEW
NEW
$18,972
$18,972
Barrick Mining Corp - US Equity Option
Call options for 434,400 sh
394,300 sh
983%
983%
$18,918
$17,604
ISHARES INC MSCI AUST ETF
719,708 sh
171,165 sh
31%
31%
$18,849
$4,038
TEMPUS AI INC CL A
310,892 sh
261,392 sh
528%
528%
$18,358
$14,363
NEXTRACKER INC COM CL A
Put options for 209,600 sh
209,600 sh
NEW
NEW
$18,258
$18,258
Barrick Mining Corp - US Equity Option
Put options for 417,500 sh
417,500 sh
NEW
NEW
$18,182
$18,182
VANECK VECTORS ETF TRUST GOLD MINERS ETF
206,251 sh
-1,053,749 sh
-84%
-84%
$17,690
-$78,574
Synchrony Financial cs
208,759 sh
200,759 sh
2509%
2509%
$17,417
$16,849
CUSHMAN & WAKEFIELD PLC COMMON
1,072,766 sh
1,072,766 sh
NEW
NEW
$17,368
$17,368
TORONTO DOMINION BK ONT COM NEW
Call options for 183,700 sh
162,800 sh
779%
779%
$17,305
$15,634
PINDUODUO INC SPONSORED ADS
151,348 sh
-73,052 sh
-33%
-33%
$17,161
-$12,498
COREWEAVE INC COM CL A
Call options for 237,400 sh
237,400 sh
NEW
NEW
$17,000
$17,000
GE VERNOVA LLC COM
Call options for 25,600 sh
25,600 sh
NEW
NEW
$16,731
$16,731
Frontline LTD. COM
765,166 sh
752,866 sh
6121%
6121%
$16,696
$16,416
SELECT SECTOR SPDR TR SBI HEALTHCARE
107,296 sh
87,296 sh
436%
436%
$16,609
$13,826
WEC ENERGY GROUP INC COM
157,283 sh
151,183 sh
2478%
2478%
$16,587
$15,888
Celestica Inc - US Equity Option
Call options for 55,000 sh
-174,200 sh
-76%
-76%
$16,259
-$40,211
SPOTIFY TECHNOLOGY S A SHS
Call options for 27,800 sh
27,800 sh
NEW
NEW
$16,144
$16,144
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
392,008 sh
111,159 sh
40%
40%
$16,104
$5,766
COREWEAVE INC COM CL A
Put options for 222,500 sh
222,500 sh
NEW
NEW
$15,933
$15,933
CIRCLE INTERNET GROUP INC COM CL A
Call options for 200,400 sh
200,400 sh
NEW
NEW
$15,892
$15,892
Cameco Corp COM
Put options for 172,400 sh
172,400 sh
NEW
NEW
$15,773
$15,773
DOMINION ENERGY INC COM
Call options for 269,000 sh
236,900 sh
738%
738%
$15,761
$13,797
BANK NEW YORK MELLON CORP COM
135,698 sh
116,798 sh
618%
618%
$15,753
$13,694
ISHARES INC MSCI STH KOR ETF
161,407 sh
-1,226,793 sh
-88%
-88%
$15,692
-$95,503
AMER SPORTS INC COM
419,185 sh
413,385 sh
7127%
7127%
$15,657
$15,455
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
500,000 sh
465,600 sh
1353%
1353%
$15,605
$14,910
SPDR SERIES TRUST S&P METALS MNG
Call options for 150,000 sh
150,000 sh
NEW
NEW
$15,542
$15,542
ASML HOLDING N V N Y REGISTRY SHS
Put options for 14,500 sh
14,500 sh
NEW
NEW
$15,513
$15,513
ASTERA LABS INC COM
92,987 sh
-60,513 sh
-39%
-39%
$15,469
-$14,586
ISHARES TR MSCI MIN VOL ETF
164,073 sh
164,073 sh
NEW
NEW
$15,449
$15,449
NEXTERA ENERGY INC COM
Call options for 191,200 sh
-78,300 sh
-29%
-29%
$15,350
-$4,995
FIRST FINANCIAL BANKSHARES INC Com
503,246 sh
413,376 sh
460%
460%
$15,032
$12,008
UWM Holdings Corp. COMMON STOCK
3,426,443 sh
1,417,148 sh
71%
71%
$15,008
$2,771
PARAMOUNT SKYDANCE CORP COM CL B
1,119,222 sh
-1,717,878 sh
-61%
-61%
$14,998
-$38,680
FIRST BANCORP P R COM NEW
719,566 sh
262,168 sh
57%
57%
$14,917
$4,831
SCORPIO TANKERS INC SHS
287,514 sh
283,114 sh
6434%
6434%
$14,614
$14,367
HOWARD HUGHES HOLDINGS INC COM Stock
181,443 sh
170,743 sh
1596%
1596%
$14,474
$13,595
PERIMETER SOLUTIONS INC COMMON STOCK Common Stock
524,692 sh
379,799 sh
262%
262%
$14,445
$11,201
MAIN STREET CAPITAL CORP COM
238,864 sh
234,264 sh
5093%
5093%
$14,425
$14,132
Century Aluminum COM
365,857 sh
365,857 sh
NEW
NEW
$14,334
$14,334
HSBC HLDGS PLC SPON ADR NEW
Put options for 182,000 sh
182,000 sh
NEW
NEW
$14,318
$14,318
ASTERA LABS INC COM
Call options for 85,000 sh
85,000 sh
NEW
NEW
$14,141
$14,141
ARIS MNG CORP COM
863,609 sh
-160,653 sh
-16%
-16%
$14,016
$3,978
RIO TINTO PLC SPONSORED ADR
172,801 sh
121,301 sh
236%
236%
$13,829
$10,429
FIREFLY AEROSPACE INC COM
608,698 sh
-70,000 sh
-10%
-10%
$13,616
-$6,283
Figma Inc COM
356,203 sh
321,203 sh
918%
918%
$13,311
$11,496
PINNACLE WEST CAP CORP COM
148,492 sh
-125,221 sh
-46%
-46%
$13,171
-$11,370
VANGUARD WORLD FDS HEALTH CAR ETF
45,493 sh
45,493 sh
NEW
NEW
$13,095
$13,095
ISHARES TR CHINA LG-CAP ETF
336,616 sh
-9,034,284 sh
-96%
-96%
$12,889
-$372,630
ISHARES TR U.S. MED DVC ETF
207,281 sh
207,281 sh
NEW
NEW
$12,883
$12,883
ESTABLISHMENT LABS HLDGS INC COM
176,347 sh
176,347 sh
NEW
NEW
$12,852
$12,852
BANK AMER CORP COM
Put options for 232,200 sh
232,200 sh
NEW
NEW
$12,771
$12,771
UNUSUAL MACHS INC COM SHS
1,002,000 sh
-205,460 sh
-17%
-17%
$12,765
-$5,468
WESTERN ALLIANCE BANCORP COM
151,205 sh
143,905 sh
1971%
1971%
$12,712
$12,079
PINDUODUO INC SPONSORED ADS
Call options for 112,000 sh
112,000 sh
NEW
NEW
$12,700
$12,700
SELECT SECTOR SPDR TR ENERGY
282,070 sh
-5,924,130 sh
-95%
-95%
$12,611
-$541,851
GE VERNOVA LLC COM
19,192 sh
-20,508 sh
-52%
-52%
$12,543
-$11,869
VANGUARD INDEX FDS S&P 500 ETF SHS
Call options for 20,000 sh
20,000 sh
NEW
NEW
$12,543
$12,543
B2GOLD CORP COM
2,780,723 sh
-1,018,780 sh
-27%
-27%
$12,541
-$6,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
536,417 sh
451,650 sh
533%
533%
$12,504
$10,872
ISHARES INC MSCI JPN ETF NEW
153,799 sh
153,799 sh
NEW
NEW
$12,418
$12,418
SPDR SERIES TRUST S&P RETAIL ETF
Put options for 143,700 sh
143,700 sh
NEW
NEW
$12,256
$12,256
DUKE ENERGY HOLDING CORP COM
Call options for 104,300 sh
48,600 sh
87%
87%
$12,225
$5,332
ISHARES TR U.S. REAL ES ETF
Put options for 129,400 sh
129,400 sh
NEW
NEW
$12,149
$12,149
DEUTSCHE BANK AG NAMEN AKT
313,973 sh
196,973 sh
168%
168%
$12,107
$7,964
ISHARES TR IBOXX HI YD ETF
148,600 sh
148,600 sh
NEW
NEW
$11,982
$11,982
Pinnacle Financial Partners COM
125,103 sh
-40,017 sh
-24%
-24%
$11,936
-$3,551
NOVO-NORDISK A S ADR
234,268 sh
-660,832 sh
-74%
-74%
$11,920
-$37,749
SOUTHERN CO COM
136,602 sh
107,202 sh
365%
365%
$11,912
$9,126
ISHARES TR RUS 1000 ETF
31,788 sh
14,432 sh
83%
83%
$11,871
$5,528
INSMED INC COM PAR $.01
Call options for 68,000 sh
42,600 sh
168%
168%
$11,835
$8,177
LOGITECH INTL S A SHS
118,034 sh
103,534 sh
714%
714%
$11,829
$10,239
One Gas Inc COM
152,554 sh
122,880 sh
414%
414%
$11,785
$9,383
ISHARES TR CORE S&P TTL STK
78,605 sh
52,326 sh
199%
199%
$11,688
$7,860
CIRCLE INTERNET GROUP INC COM CL A
Put options for 146,700 sh
146,700 sh
NEW
NEW
$11,633
$11,633
BLACKROCK ETF TRUST US EQT FACTOR
189,089 sh
189,089 sh
NEW
NEW
$11,499
$11,499
ASTRIA THERAPEUTICS INC COM
875,000 sh
875,000 sh
NEW
NEW
$11,454
$11,454
ICICI BK LTD ADR
383,077 sh
376,177 sh
5452%
5452%
$11,416
$11,207
XENON PHARMACEUTICALS INC COM
254,002 sh
223,202 sh
725%
725%
$11,384
$10,147
NRG ENERGY INC COM NEW
71,359 sh
67,759 sh
1882%
1882%
$11,363
$10,780
AERCAP HOLDINGS NV SHS
78,179 sh
71,479 sh
1067%
1067%
$11,239
$10,428
AVISTA CORP COM COM
291,089 sh
-2,062 sh
-1%
-1%
$11,219
$135
GRAB HOLDINGS LIMITED CLASS A ORD Stock
2,237,767 sh
216,465 sh
11%
11%
$11,166
-$1,002
SILVERCORP METALS INC COM
1,337,464 sh
-14,880 sh
-1%
-1%
$11,154
$2,607
US BANCORP DEL COM NEW
Put options for 206,900 sh
206,900 sh
NEW
NEW
$11,040
$11,040
SELECT SECTOR SPDR TR SBI CONS DISCR
Call options for 92,400 sh
92,400 sh
NEW
NEW
$11,033
$11,033
ASML HOLDING N V N Y REGISTRY SHS
Call options for 10,300 sh
600 sh
6%
6%
$11,020
$1,630
SMURFIT WESTROCK PLC SHS
284,704 sh
284,704 sh
NEW
NEW
$11,010
$11,010
CAVA GROUP INC COM
187,000 sh
-255,300 sh
-58%
-58%
$10,975
-$15,744
NOVANTA INC UNIT 11/01/2028
200,000 sh
200,000 sh
NEW
NEW
$10,918
$10,918
MERCADOLIBRE INC COM
Call options for 5,400 sh
5,300 sh
5300%
5300%
$10,877
$10,643
VANGUARD WORLD FDS FINANCIALS ETF
81,340 sh
81,340 sh
NEW
NEW
$10,858
$10,858
SELECT SECTOR SPDR TR SBI HEALTHCARE
Put options for 70,000 sh
70,000 sh
NEW
NEW
$10,836
$10,836
ISHARES TR 20 YR TR BD ETF
124,213 sh
82,213 sh
196%
196%
$10,826
$7,072
PG&E CORP COM
662,833 sh
617,433 sh
1360%
1360%
$10,652
$9,967
Cameco Corp COM
116,388 sh
105,688 sh
988%
988%
$10,648
$9,751
HAMILTON INS GROUP CL B Foreign Stock
379,658 sh
102,542 sh
37%
37%
$10,592
$3,720
SELECT SECTOR SPDR TR SBI CONS DISCR
88,416 sh
-417,984 sh
-83%
-83%
$10,558
-$110,796
PAGAYA TECHNOLOGIES LTD COM
503,932 sh
455,832 sh
948%
948%
$10,532
$9,104
SHOPIFY INC CL A
Call options for 65,100 sh
-43,200 sh
-40%
-40%
$10,479
-$5,615
AURA MINERALS INC SHS NEW
206,992 sh
206,992 sh
NEW
NEW
$10,436
$10,436
FREYR BATTERY INC COM NEW Stock
1,552,519 sh
1,552,519 sh
NEW
NEW
$10,371
$10,371
NICOLET BANKSHARES INC COM
84,708 sh
56,086 sh
196%
196%
$10,275
$6,425
CANADIAN SOLAR INC COM
431,175 sh
47,137 sh
12%
12%
$10,249
$5,241
PLANET LABS PBC CL A ORD COM
Put options for 516,300 sh
516,300 sh
NEW
NEW
$10,181
$10,181
NICE LTD SPONSORED ADR
Put options for 89,900 sh
89,900 sh
NEW
NEW
$10,162
$10,162
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 323,900 sh
323,900 sh
NEW
NEW
$10,109
$10,109
OneMain Holdings, Inc. COM
149,021 sh
142,321 sh
2124%
2124%
$10,066
$9,688
BAIDU INC SPON ADR REP A
Call options for 76,300 sh
76,300 sh
NEW
NEW
$9,969
$9,969
DHT HOLDINGS INC SHS NEW
811,795 sh
525,557 sh
184%
184%
$9,912
$6,491
KRANESHARES TR CSI CHI INTERNET
291,031 sh
-638,969 sh
-69%
-69%
$9,910
-$29,159
Celestica Inc - US Equity Option
Put options for 33,200 sh
33,200 sh
NEW
NEW
$9,814
$9,814
CIDARA THERAPEUTICS INC COM NEW
44,307 sh
29,363 sh
196%
196%
$9,787
$8,356
SEA LTD SPONSORED ADS
Call options for 76,300 sh
76,300 sh
NEW
NEW
$9,734
$9,734
KENVUE INC COM
Call options for 555,200 sh
555,200 sh
NEW
NEW
$9,577
$9,577
RIGETTI COMPUTING INC COMMON STO
432,147 sh
336,047 sh
350%
350%
$9,572
$6,709
First Citizens BancShares COM
4,457 sh
4,157 sh
1386%
1386%
$9,566
$9,029
CHIME FINL INC COM SHS CL A
377,540 sh
377,540 sh
NEW
NEW
$9,503
$9,503
Wintrust Financial COM
67,924 sh
67,924 sh
NEW
NEW
$9,497
$9,497
ISHARES SILVER TRUST ISHARES
Call options for 146,500 sh
146,500 sh
NEW
NEW
$9,438
$9,438
VALLEY NATL BANCORP COM
806,127 sh
806,127 sh
NEW
NEW
$9,416
$9,416
CONSTELLIUM SE CL A SHS
496,715 sh
463,915 sh
1414%
1414%
$9,363
$8,875
NICE LTD SPONSORED ADR
Call options for 82,700 sh
68,600 sh
487%
487%
$9,348
$7,307
BIGBEAR AI HLDGS INC COM
1,717,731 sh
775,683 sh
82%
82%
$9,276
$3,134
VANGUARD WORLD FDS COMM SRVC ETF
47,772 sh
45,340 sh
1864%
1864%
$9,250
$8,793
EVERUS CONSTR GROUP COM Common Stock
107,810 sh
95,915 sh
806%
806%
$9,224
$8,204
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 295,100 sh
295,100 sh
NEW
NEW
$9,210
$9,210
CADENCE BANK COM Stock
214,835 sh
214,835 sh
NEW
NEW
$9,204
$9,204
LIQUIDIA TECHNOLOGIES INC COM
Put options for 263,700 sh
263,700 sh
NEW
NEW
$9,095
$9,095
JD.COM INC SPON ADR CL A
Call options for 316,600 sh
316,600 sh
NEW
NEW
$9,086
$9,086
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
568,938 sh
34,820 sh
7%
7%
$9,023
$509
CITIZENS FINL GROUP INC COM
152,000 sh
129,700 sh
582%
582%
$8,878
$7,693
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF
93,015 sh
93,015 sh
NEW
NEW
$8,605
$8,605
CITY HLDG CO COM
71,745 sh
-5,294 sh
-7%
-7%
$8,552
-$991
BANCORP INC DEL COM COM
125,474 sh
115,474 sh
1155%
1155%
$8,472
$7,723
DLOCAL LTD CLASS A COM
584,519 sh
567,619 sh
3359%
3359%
$8,265
$8,024
FS KKR CAPITAL CORP COM COMMON STOCK
557,272 sh
439,119 sh
372%
372%
$8,253
$6,489
MGE Energy, Inc. COM
105,111 sh
7,591 sh
8%
8%
$8,243
$34
D-WAVE QUANTUM INC COM
313,633 sh
276,933 sh
755%
755%
$8,202
$7,295
ZIONS BANCORPORATION N A COM
Put options for 138,200 sh
138,200 sh
NEW
NEW
$8,090
$8,090
RELX PLC SPONSORED ADR
200,119 sh
169,951 sh
563%
563%
$8,089
$6,648
WEBSTER FINL CORP CONN COM
127,596 sh
127,596 sh
NEW
NEW
$8,031
$8,031
QuantumScape Corp. COM CL A
769,197 sh
690,997 sh
884%
884%
$8,015
$7,052
ISHARES TR BARCLAYS 7 10 YR
82,756 sh
56,964 sh
221%
221%
$7,958
$5,470
ISHARES TR CORE S&P MCP ETF
Call options for 120,000 sh
113,676 sh
1798%
1798%
$7,920
$7,507
NEXTRACKER INC COM CL A
Call options for 90,900 sh
90,900 sh
NEW
NEW
$7,918
$7,918
BETA BIONICS INC COM
259,632 sh
221,039 sh
573%
573%
$7,911
$7,144
GE VERNOVA LLC COM
Put options for 12,100 sh
12,100 sh
NEW
NEW
$7,908
$7,908
ORCHID IS CAP INC COM NEW
1,091,570 sh
1,091,570 sh
NEW
NEW
$7,859
$7,859
SOUTHERN CO COM
Call options for 89,100 sh
89,100 sh
NEW
NEW
$7,770
$7,770
SPDR SERIES TRUST S&P METALS MNG
74,913 sh
32,962 sh
79%
79%
$7,762
$3,853
VENTURE GLOBAL INC COM CL A
Call options for 1,137,100 sh
1,106,900 sh
3665%
3665%
$7,755
$7,326
NAVIENT CORPORATION COM
593,265 sh
2,684 sh
0%
0%
$7,712
-$54
Monday.Com Ltd Equities
Put options for 52,200 sh
52,200 sh
NEW
NEW
$7,703
$7,703
SPDR GOLD MINISHARES TRUST ETF
89,712 sh
86,217 sh
2467%
2467%
$7,659
$7,392
STOCK YDS BANCORP INC COM
117,402 sh
41,134 sh
54%
54%
$7,625
$2,287
JAMES HARDIE INDS PLC F SHS
366,799 sh
16,039 sh
5%
5%
$7,611
$873
CENTURI HOLDINGS INC COM SHS
301,013 sh
65,207 sh
28%
28%
$7,601
$2,609
WSFS FINL CORP COM
137,124 sh
115,742 sh
541%
541%
$7,575
$6,422
SERVISFIRST BANCSHARES INC COM
105,522 sh
93,985 sh
815%
815%
$7,575
$6,646
ISHARES TR PHLX SEMICND ETF
Put options for 25,000 sh
-45,400 sh
-64%
-64%
$7,529
-$11,558
INSMED INC COM PAR $.01
Put options for 43,100 sh
43,100 sh
NEW
NEW
$7,501
$7,501
PARK NATL CORP COM
49,267 sh
16,982 sh
53%
53%
$7,497
$2,250
FIRSTSERVICE CORP NEW COM
Call options for 48,200 sh
48,200 sh
NEW
NEW
$7,497
$7,497
CYBERARK SOFTWARE LTD SHS
Put options for 16,800 sh
16,800 sh
NEW
NEW
$7,494
$7,494
GLOBAL SHIP LEASE INC NEW COM CL A
212,680 sh
-5,254 sh
-2%
-2%
$7,452
$761
Summit Therapeutics Inc. COM
423,084 sh
75,843 sh
22%
22%
$7,400
$226
JD.COM INC SPON ADR CL A
Put options for 257,100 sh
257,100 sh
NEW
NEW
$7,379
$7,379
SPDR SERIES TRUST S&P HOMEBUILD
Call options for 71,400 sh
-84,100 sh
-54%
-54%
$7,351
-$9,878
ARRAY TECHNOLOGIES INC COM SHS
796,002 sh
-447,115 sh
-36%
-36%
$7,339
-$2,792
SOUTHSTATE BK CORP COM
77,913 sh
75,589 sh
3253%
3253%
$7,332
$7,102
Evolv Technologies Holdings Inc. COMMON STOCK
1,022,842 sh
-32,174 sh
-3%
-3%
$7,324
-$641
SUPER MICRO COMPUTER INC COM
Call options for 249,800 sh
249,800 sh
NEW
NEW
$7,312
$7,312
Abivax SA F Sponsored ADR Stock
Call options for 54,200 sh
54,200 sh
NEW
NEW
$7,309
$7,309
ARBOR RLTY TR INC COM
941,746 sh
927,846 sh
6675%
6675%
$7,308
$7,138
SUPER GROUP SGHC LIMITED CMN
608,001 sh
553,857 sh
1023%
1023%
$7,266
$6,551
SHOPIFY INC CL A
Put options for 44,500 sh
44,500 sh
NEW
NEW
$7,163
$7,163
Eos Energy Enterprises Inc. Stock
Call options for 623,200 sh
623,200 sh
NEW
NEW
$7,142
$7,142
ISHARES INC MSCI TAIWAN ETF
112,254 sh
-327,888 sh
-74%
-74%
$7,131
-$20,871
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY
69,192 sh
29,918 sh
76%
76%
$7,087
$2,965
SLM CORPORATION COM
254,299 sh
246,999 sh
3384%
3384%
$6,881
$6,679
TerraWulf, Inc. Stock
598,238 sh
462,838 sh
342%
342%
$6,874
$5,328
CHINA YUCHAI INTL LTD COM
193,555 sh
39,130 sh
25%
25%
$6,871
$482
ASTRAZENECA PLC SPONSORED ADR
Call options for 74,200 sh
53,800 sh
264%
264%
$6,821
$5,256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
105,760 sh
95,460 sh
927%
927%
$6,773
$6,159
VALARIS LIMITED CL A Stock
133,929 sh
62,429 sh
87%
87%
$6,750
$3,263
ROCKET LAB CORP Common Stock
Put options for 96,300 sh
96,300 sh
NEW
NEW
$6,718
$6,718
Abivax SA F Sponsored ADR Stock
Put options for 49,800 sh
49,800 sh
NEW
NEW
$6,716
$6,716
SPDR SERIES TRUST PRTFLO S&P500 VL
116,336 sh
97,995 sh
534%
534%
$6,609
$5,594
BP PLC SPONSORED ADR
188,826 sh
-188,574 sh
-50%
-50%
$6,558
-$6,447
SCHWAB STRATEGIC TR US LRG CAP ETF
243,483 sh
-1,542 sh
-1%
-1%
$6,552
$98
TRUIST FINANCIAL CORP COM
132,269 sh
62,069 sh
88%
88%
$6,509
$3,299
KENVUE INC COM
Put options for 376,400 sh
376,400 sh
NEW
NEW
$6,493
$6,493
SEA LTD SPONSORED ADS
Put options for 50,900 sh
50,900 sh
NEW
NEW
$6,493
$6,493
CANADA GOOSE HOLDINGS INC SHS SUB VTG
497,679 sh
474,579 sh
2054%
2054%
$6,445
$6,126
SAP SE SPON ADR
26,319 sh
24,919 sh
1780%
1780%
$6,393
$6,019
Alexander & Baldwin Inc. COM
306,568 sh
165,732 sh
118%
118%
$6,328
$3,766
ISHARES TR CORE S&P US VLU
60,478 sh
45,735 sh
310%
310%
$6,201
$4,727
KEMPHARM INC COM NEW Stock
692,097 sh
651,297 sh
1596%
1596%
$6,201
$5,813
SELECT SECTOR SPDR TR SBI INT-INDS
39,949 sh
-460,051 sh
-92%
-92%
$6,197
-$70,918
ISHARES TR RUS 1000 VAL ETF
29,401 sh
29,401 sh
NEW
NEW
$6,184
$6,184
ABCELLERA BIOLOGICS INC COM
1,796,010 sh
1,065,888 sh
146%
146%
$6,142
$2,469
BANK OF NT BUTTERFIELD&SON L SHS NEW
122,786 sh
-12,055 sh
-9%
-9%
$6,117
$330
ENDEAVOUR SILVER CORP COM
648,069 sh
-1,156,288 sh
-64%
-64%
$6,092
-$8,054
OTTER TAIL CORP COM
75,005 sh
-66,278 sh
-47%
-47%
$6,061
-$5,520
TEEKAY TANKERS LTD CL A Stock
112,882 sh
78,949 sh
233%
233%
$6,030
$4,315
TORONTO DOMINION BK ONT COM NEW
Put options for 63,400 sh
63,400 sh
NEW
NEW
$5,972
$5,972
SPDR SERIES TRUST PORTFOLIO LR ETF
73,914 sh
-8,237 sh
-10%
-10%
$5,929
-$507
WELLS FARGO CO NEW COM
Put options for 63,600 sh
63,600 sh
NEW
NEW
$5,928
$5,928
MCEWEN MNG INC Common Stock
319,982 sh
263,782 sh
469%
469%
$5,923
$4,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
110,055 sh
53,634 sh
95%
95%
$5,917
$2,860
COUPANG INC Common Stock
Call options for 247,600 sh
241,200 sh
3769%
3769%
$5,841
$5,635
PROSPECT CAPITAL CORPORATION COM
2,248,632 sh
-355,654 sh
-14%
-14%
$5,824
-$1,338
FERRARI N V COM
Call options for 15,700 sh
8,800 sh
128%
128%
$5,802
$2,454
ZIONS BANCORPORATION N A COM
99,087 sh
91,787 sh
1257%
1257%
$5,801
$5,388
BLACKROCK INC COM Stock
Call options for 5,400 sh
5,400 sh
NEW
NEW
$5,780
$5,780
AMERICAN ELEC PWR CO INC COM
Call options for 50,100 sh
32,600 sh
186%
186%
$5,777
$3,808
ROYAL BK CDA MONTREAL QUE COM
Call options for 33,500 sh
24,300 sh
264%
264%
$5,711
$4,356
WIX COM LTD SHS
Put options for 54,900 sh
54,900 sh
NEW
NEW
$5,704
$5,704
Cameco Corp COM
Call options for 62,100 sh
62,100 sh
NEW
NEW
$5,682
$5,682
Cogent Biosciences Inc. COM
159,942 sh
159,942 sh
NEW
NEW
$5,681
$5,681
APOLLO COML REAL EST FIN INC COM
584,800 sh
260,670 sh
80%
80%
$5,661
$2,378
VANECK VECTORS ETF TRUST JR GOLD MINERS E
49,126 sh
-10,510 sh
-18%
-18%
$5,590
-$316
PureCycle Technologies Inc. COM
645,773 sh
569,773 sh
750%
750%
$5,547
$4,548
FRESHWORKS INC CLASS A COM
451,708 sh
283,158 sh
168%
168%
$5,533
$3,549
TRUSTMARK CORP COM
141,700 sh
-65,048 sh
-31%
-31%
$5,519
-$2,668
PATRIA INVESTMENTS LIMITED COM
346,171 sh
115,489 sh
50%
50%
$5,501
$2,133
WEBULL CORP ORD SHS
Call options for 705,500 sh
646,100 sh
1088%
1088%
$5,482
$4,603
ISHARES TR RUSSELL 3000 ETF
14,150 sh
11,504 sh
435%
435%
$5,474
$4,471
OppFi Inc. Equity
522,115 sh
-1,174 sh
0%
0%
$5,461
-$468
LAKELAND FINL CORP COM
94,922 sh
94,922 sh
NEW
NEW
$5,416
$5,416
ISHARES TR MSCI EURO FL ETF
145,946 sh
-65,169 sh
-31%
-31%
$5,413
-$1,837
APELLIS PHARMACEUTICALS INC COM
215,000 sh
202,100 sh
1567%
1567%
$5,401
$5,109
GLOBAL FOUNDRIES INC COMMON STOCK
153,531 sh
147,631 sh
2502%
2502%
$5,361
$5,150
Novagold Resources Inc COM NEW
575,155 sh
-505,043 sh
-47%
-47%
$5,360
-$4,146
ARES CAP CORP COM
264,618 sh
241,818 sh
1061%
1061%
$5,353
$4,888
REDDIT INC COM
Put options for 23,100 sh
23,100 sh
NEW
NEW
$5,310
$5,310
DIAGEO P L C SPON ADR NEW
Put options for 61,400 sh
61,400 sh
NEW
NEW
$5,297
$5,297
NATIONAL BK HLDGS CORP CL A
139,188 sh
-71,142 sh
-34%
-34%
$5,291
-$2,836
Chesapeake Energy Corp COM
47,798 sh
-10,202 sh
-18%
-18%
$5,275
-$887
VENTYX BIOSCIENCES INC COM
583,611 sh
583,611 sh
NEW
NEW
$5,270
$5,270
INVESCO EXCHNG TRADED FD TR KBW BK ETF
62,514 sh
62,514 sh
NEW
NEW
$5,269
$5,269
ISHARES INC MSCI CHILE ETF
130,000 sh
130,000 sh
NEW
NEW
$5,252
$5,252
DISC MEDICINE INC COM
66,125 sh
66,125 sh
NEW
NEW
$5,251
$5,251
COREWEAVE INC COM CL A
71,973 sh
-28,027 sh
-28%
-28%
$5,154
-$8,531
TRANSALTA CORP COM
404,429 sh
390,586 sh
2822%
2822%
$5,112
$4,923
RALLIANT CORP COM COM
100,000 sh
$5,091
SPDR SERIES TRUST PORTFOLIO TL STK
61,483 sh
58,669 sh
2085%
2085%
$5,072
$4,845
SCHWAB STRATEGIC TR US BRD MKT ETF
192,589 sh
78,310 sh
69%
69%
$5,052
$2,114
KEYCORP NEW COM
242,321 sh
218,721 sh
927%
927%
$5,002
$4,561
Chesapeake Energy Corp COM
Call options for 45,000 sh
45,000 sh
NEW
NEW
$4,966
$4,966
TOWER SEMICONDUCTOR LTD SHS NEW
Call options for 42,200 sh
38,600 sh
1072%
1072%
$4,955
$4,695
ASTERA LABS INC COM
Put options for 29,700 sh
29,700 sh
NEW
NEW
$4,941
$4,941
CARIS LIFE SCIENCES INC COMMON STOCK
182,382 sh
-82,169 sh
-31%
-31%
$4,921
-$3,082
NORTHERN TR CORP COM
36,021 sh
27,121 sh
305%
305%
$4,920
$3,722
Capital One Financial COM
Call options for 20,200 sh
11,600 sh
135%
135%
$4,896
$3,068
ISHARES TR U.S. REAL ES ETF
Call options for 52,000 sh
52,000 sh
NEW
NEW
$4,882
$4,882
CIRCLE INTERNET GROUP INC COM CL A
61,255 sh
45,255 sh
283%
283%
$4,858
$2,737
WIX COM LTD SHS
Call options for 46,700 sh
35,400 sh
313%
313%
$4,852
$2,845
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
17,952 sh
17,952 sh
NEW
NEW
$4,832
$4,832
NUSCALE POWER CORP STOCK
Put options for 340,200 sh
340,200 sh
NEW
NEW
$4,821
$4,821
GCI LIBERTY INC COM SER C
129,197 sh
106,498 sh
469%
469%
$4,807
$3,961
UBS GROUP AG SHS
Call options for 103,500 sh
30,400 sh
42%
42%
$4,793
$1,796
NBT BANCORP INC COM
114,677 sh
-2,336 sh
-2%
-2%
$4,761
-$125
METROPOLITAN BK HLDG CORP COM
61,788 sh
32,587 sh
112%
112%
$4,718
$2,533
PRAXIS PRECISION MEDICINES I COM
16,009 sh
16,009 sh
NEW
NEW
$4,718
$4,718
ISHARES TR 20 YR TR BD ETF
Call options for 54,000 sh
54,000 sh
NEW
NEW
$4,707
$4,707
TASEKO MINES LTD COM
831,384 sh
831,384 sh
NEW
NEW
$4,706
$4,706
GRINDR INC COMMON STOCK
345,000 sh
332,900 sh
2751%
2751%
$4,671
$4,489
FIRST HORIZON NATL CORP COM
Call options for 195,300 sh
195,300 sh
NEW
NEW
$4,668
$4,668
SPDR SERIES TRUST S&P HOMEBUILD
Put options for 45,000 sh
45,000 sh
NEW
NEW
$4,633
$4,633
ISHARES TR MIN VOL EAFE ETF
53,582 sh
-22,630 sh
-30%
-30%
$4,621
-$1,844
ISHARES TR MSCI INDIA ETF
85,288 sh
85,288 sh
NEW
NEW
$4,610
$4,610
RIO TINTO PLC SPONSORED ADR
Put options for 57,300 sh
57,300 sh
NEW
NEW
$4,586
$4,586
HOME BANCSHARES INC COM
162,272 sh
58,334 sh
56%
56%
$4,508
$1,567
DAVE INC CLASS A COM NEW
Call options for 20,300 sh
-6,100 sh
-23%
-23%
$4,495
-$768
Blend Labs Inc. CL A
1,473,661 sh
173,574 sh
13%
13%
$4,480
-$265
VALARIS LIMITED CL A Stock
Call options for 88,600 sh
88,600 sh
NEW
NEW
$4,465
$4,465
Blue Owl Capital Inc. COM
Put options for 297,600 sh
297,600 sh
NEW
NEW
$4,446
$4,446
SAP SE SPON ADR
Call options for 18,300 sh
18,300 sh
NEW
NEW
$4,445
$4,445
AMDOCS LTD SHS
Call options for 55,100 sh
55,100 sh
NEW
NEW
$4,436
$4,436
ALTC ACQUISITION CORP COM
Call options for 61,500 sh
-128,100 sh
-68%
-68%
$4,413
-$16,752
EDISON INTL COM
Call options for 73,200 sh
30,700 sh
72%
72%
$4,393
$2,044
SEALSQ CORP COM
Call options for 1,157,500 sh
1,157,500 sh
NEW
NEW
$4,375
$4,375
NORDIC AMERICAN TANKERS LIMI COM
1,270,493 sh
382,259 sh
43%
43%
$4,370
$1,581
RUBRIK INC. CL A
Call options for 56,700 sh
45,600 sh
411%
411%
$4,336
$3,423
Regions Financial Corp. COM
159,983 sh
149,183 sh
1381%
1381%
$4,336
$4,051
HILLTOP HOLDINGS INC COM
127,641 sh
-11,149 sh
-8%
-8%
$4,332
-$306
TMC THE METALS COMPANY INC COM
698,185 sh
255,766 sh
58%
58%
$4,308
$1,490
Monday.Com Ltd Equities
Call options for 28,400 sh
7,000 sh
33%
33%
$4,191
$46
VENTURE GLOBAL INC COM CL A
Put options for 612,400 sh
612,400 sh
NEW
NEW
$4,177
$4,177
TEMPUS AI INC CL A
Call options for 70,600 sh
70,600 sh
NEW
NEW
$4,169
$4,169
Blue Owl Capital Inc. COM
277,008 sh
243,208 sh
720%
720%
$4,139
$3,567
ISHARES INC MSCI BRAZIL ETF
Call options for 130,000 sh
130,000 sh
NEW
NEW
$4,130
$4,130
Cipher Mining Inc. COM
Call options for 277,700 sh
277,700 sh
NEW
NEW
$4,099
$4,099
SANDISK CORP Common
Call options for 17,200 sh
-16,700 sh
-49%
-49%
$4,083
$279
CANADIAN SOLAR INC COM
Put options for 169,900 sh
169,900 sh
NEW
NEW
$4,039
$4,039
RIO TINTO PLC SPONSORED ADR
Call options for 50,400 sh
50,400 sh
NEW
NEW
$4,034
$4,034
FERRARI N V COM
Put options for 10,900 sh
10,900 sh
NEW
NEW
$4,028
$4,028
GFL SUB VTG SHS
93,737 sh
93,737 sh
NEW
NEW
$4,026
$4,026
Joby Aviation Inc. Common Stock
304,581 sh
244,281 sh
405%
405%
$4,020
$3,047
M & T BK CORP COM
19,926 sh
17,026 sh
587%
587%
$4,015
$3,442
DIAGEO P L C SPON ADR NEW
Call options for 46,500 sh
21,100 sh
83%
83%
$4,012
$1,588
SABLE OFFSHORE CORP COMMON
Call options for 444,200 sh
-21,100 sh
-5%
-5%
$4,007
-$4,117
TOWER SEMICONDUCTOR LTD SHS NEW
Put options for 33,600 sh
33,600 sh
NEW
NEW
$3,945
$3,945
ENTERPRISE FINL SVCS CORP COM
72,905 sh
52,021 sh
249%
249%
$3,937
$2,726
NEW GOLD INC CDA COM
450,927 sh
450,927 sh
NEW
NEW
$3,928
$3,928
BANNER CORP COM NEW
62,393 sh
-34,021 sh
-35%
-35%
$3,910
-$2,405
GIGACLOUD TECHNOLOGY INC COM
99,319 sh
88,019 sh
779%
779%
$3,901
$3,580
SOUTHERN CO COM
Put options for 44,300 sh
44,300 sh
NEW
NEW
$3,863
$3,863
Abivax SA F Sponsored ADR Stock
28,536 sh
-4,347 sh
-13%
-13%
$3,848
$1,056
NIO INC SPON ADS
Call options for 750,000 sh
750,000 sh
NEW
NEW
$3,825
$3,825
FIRST MERCHANTS CORP COM
101,567 sh
3,044 sh
3%
3%
$3,807
$93
Dimensional US Core Equity 2 ETF
94,836 sh
67,376 sh
245%
245%
$3,755
$2,696
ANDERSEN GROUP INC CL A
144,544 sh
144,544 sh
NEW
NEW
$3,748
$3,748
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Put options for 69,100 sh
69,100 sh
NEW
NEW
$3,727
$3,727
CANADIAN SOLAR INC COM
Call options for 156,400 sh
156,400 sh
NEW
NEW
$3,718
$3,718
BRITISH AMERN TOB PLC SPONSORED ADR
Put options for 65,500 sh
65,500 sh
NEW
NEW
$3,709
$3,709
ROYAL BK CDA MONTREAL QUE COM
Put options for 21,600 sh
21,600 sh
NEW
NEW
$3,683
$3,683
INFOSYS LTD SPONSORED ADR
Put options for 206,600 sh
206,600 sh
NEW
NEW
$3,682
$3,682
TerraWulf, Inc. Stock
Call options for 319,600 sh
319,600 sh
NEW
NEW
$3,672
$3,672
ECARX HOLDINGS INC CLASS A ORD
2,134,089 sh
854,139 sh
67%
67%
$3,671
$1,098
ARISTA NETWORKS INC EQTY
Call options for 28,000 sh
28,000 sh
NEW
NEW
$3,669
$3,669
BAIDU INC SPON ADR REP A
27,792 sh
-235,708 sh
-89%
-89%
$3,631
-$31,090
BANCO SANTANDER SA ADR
309,533 sh
-184,791 sh
-37%
-37%
$3,631
-$1,550
SMITHFIELD FOODS INC COMMON STOCK
161,854 sh
-39,824 sh
-20%
-20%
$3,614
-$1,121
PARAMOUNT SKYDANCE CORP COM CL B
Call options for 269,500 sh
269,500 sh
NEW
NEW
$3,611
$3,611
GOLD ROYALTY CORP COMMON SHARES
886,692 sh
428,425 sh
93%
93%
$3,582
$1,813
BORR DRILLING LTD SHS Stock
881,603 sh
224,192 sh
34%
34%
$3,553
$1,785
NUSCALE POWER CORP STOCK
250,639 sh
206,739 sh
471%
471%
$3,552
$1,972
ROCKET LAB CORP Common Stock
Call options for 50,900 sh
-312,200 sh
-86%
-86%
$3,551
-$13,845
SPORTRADAR GROUP AG CLASS A ORD SHS
149,200 sh
149,200 sh
NEW
NEW
$3,546
$3,546
TEEKAY CORPORATION LTD SHS Stock
391,383 sh
-16,518 sh
-4%
-4%
$3,534
$197
Chesapeake Energy Corp COM
Put options for 32,000 sh
32,000 sh
NEW
NEW
$3,532
$3,532
SEZZLE INC COM
Call options for 55,600 sh
55,600 sh
NEW
NEW
$3,529
$3,529
DEUTSCHE BANK AG NAMEN AKT
Put options for 91,100 sh
91,100 sh
NEW
NEW
$3,513
$3,513
PEOPLES BANCORP INC COM
116,805 sh
33,526 sh
40%
40%
$3,508
$1,010
CBL & ASSOC PPTYS INC COMMON STOCK
94,502 sh
-11,899 sh
-11%
-11%
$3,497
$243
YPF SOCIEDAD ANONIMA SPON ADR CL D
Put options for 96,400 sh
96,400 sh
NEW
NEW
$3,486
$3,486
YPF SOCIEDAD ANONIMA SPON ADR CL D
Call options for 95,500 sh
28,700 sh
43%
43%
$3,453
$1,830
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
343,016 sh
-2,054 sh
-1%
-1%
$3,430
-$79
SEZZLE INC COM
Put options for 53,400 sh
53,400 sh
NEW
NEW
$3,390
$3,390
OUSTER INC COMM STK
156,517 sh
-179,837 sh
-53%
-53%
$3,387
-$5,711
RIGETTI COMPUTING INC COMMON STO
Put options for 152,300 sh
152,300 sh
NEW
NEW
$3,373
$3,373
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
172,858 sh
-754,321 sh
-81%
-81%
$3,341
-$12,180
PNC FINL SVCS GROUP INC COM
Call options for 16,000 sh
16,000 sh
NEW
NEW
$3,340
$3,340
OMADA HEALTH INC COM
211,416 sh
166,783 sh
374%
374%
$3,336
$2,349
NEXTDECADE CORP COM
629,344 sh
-283,245 sh
-31%
-31%
$3,317
-$2,879
NOMAD FOODS LTD USD ORD SHS
264,168 sh
161,722 sh
158%
158%
$3,305
$1,958
BancFirst Corporation COM
31,105 sh
28,094 sh
933%
933%
$3,298
$2,917
ONESTREAM INC CL A
177,462 sh
166,162 sh
1470%
1470%
$3,262
$3,054
PUBLIC SVC ENTERPRISE GRP IN COM
40,530 sh
38,030 sh
1521%
1521%
$3,255
$3,046
Enovix Corp COM
444,180 sh
101,228 sh
30%
30%
$3,247
-$172
MARATHON DIGITAL HOLDINGS IN COM
Put options for 358,800 sh
358,800 sh
NEW
NEW
$3,222
$3,222
SPDR S P OIL GAS EXPLOR PRODTN OTHER
25,397 sh
-79,603 sh
-76%
-76%
$3,207
-$10,674
STANDARD LITHIUM CORP EQUITIES
709,204 sh
170,412 sh
32%
32%
$3,170
$1,354
LINDBLAD EXPEDITIONS HLDGS I COM
219,574 sh
-83,002 sh
-27%
-27%
$3,166
-$707
TerraWulf, Inc. Stock
Put options for 274,100 sh
274,100 sh
NEW
NEW
$3,149
$3,149
Intuitive Machs Inc COM
190,887 sh
190,887 sh
NEW
NEW
$3,098
$3,098
NELNET INC COM
23,209 sh
8,642 sh
59%
59%
$3,086
$1,260
NEXTERA ENERGY INC COM
Put options for 38,400 sh
38,400 sh
NEW
NEW
$3,083
$3,083
Arcutis Biotherapeutics, Inc. Common Stock
106,134 sh
36,154 sh
52%
52%
$3,082
$1,763
MADRIGAL PHARMACEUTICALS INC COM
5,285 sh
4,785 sh
957%
957%
$3,078
$2,849
FRANCO NEVADA CORP COM
Call options for 14,800 sh
14,800 sh
NEW
NEW
$3,068
$3,068
SAFEHOLD INC COM REIT
223,678 sh
202,106 sh
937%
937%
$3,062
$2,728
VIKING THERAPEUTICS INC COM
Call options for 86,800 sh
86,800 sh
NEW
NEW
$3,054
$3,054
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS
121,810 sh
64,000 sh
111%
111%
$3,046
$1,644
DEUTSCHE BANK AG NAMEN AKT
Call options for 79,000 sh
79,000 sh
NEW
NEW
$3,046
$3,046
NORTHERN TR CORP COM
Call options for 22,200 sh
22,200 sh
NEW
NEW
$3,032
$3,032
ISHARES TR S&P 500 VAL ETF
14,287 sh
-477 sh
-3%
-3%
$3,030
-$19
METALLA RTY & STREAMING LTD COM NEW
387,567 sh
369,998 sh
2106%
2106%
$3,015
$2,903
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 41,000 sh
41,000 sh
NEW
NEW
$3,013
$3,013
ARDAGH METAL PACKAGING S A SHS
731,823 sh
-329,444 sh
-31%
-31%
$3,000
-$1,234
FIRST HORIZON NATL CORP COM
124,498 sh
73,198 sh
143%
143%
$2,976
$1,816
FLEX LTD ORD
Put options for 49,100 sh
49,100 sh
NEW
NEW
$2,967
$2,967
Talen Energy Corp COM
Call options for 7,900 sh
-37,300 sh
-83%
-83%
$2,961
-$16,266
Terns Pharmaceuticals Inc. COM
73,246 sh
73,246 sh
NEW
NEW
$2,959
$2,959
LIONSGATE STUDIOS CORP Common Stock
323,670 sh
323,670 sh
NEW
NEW
$2,955
$2,955
BBB Foods Inc common
88,404 sh
88,404 sh
NEW
NEW
$2,952
$2,952
ON HLDG AG NAMEN AKT A Stock
Put options for 63,300 sh
63,300 sh
NEW
NEW
$2,942
$2,942
ATMOS ENERGY CORP COM
17,439 sh
16,039 sh
1146%
1146%
$2,923
$2,684
TEMPUS AI INC CL A
Put options for 49,400 sh
49,400 sh
NEW
NEW
$2,917
$2,917
BYLINE BANCORP INC COM
99,339 sh
-17,441 sh
-15%
-15%
$2,896
-$342
Dyne Therapeutics Inc. COM
147,621 sh
147,621 sh
NEW
NEW
$2,887
$2,887
TG THERAPEUTICS INC COM
96,609 sh
80,309 sh
493%
493%
$2,880
$2,291
undefined
196,845 sh
140,045 sh
247%
247%
$2,866
$1,847
URANIUM ENERGY CORP COM
242,839 sh
231,839 sh
2108%
2108%
$2,836
$2,689
GLOBANT S A COM
Put options for 43,300 sh
43,300 sh
NEW
NEW
$2,831
$2,831
SANDISK CORP Common
Put options for 11,900 sh
11,900 sh
NEW
NEW
$2,825
$2,825
ISHARES TR S&P 100 ETF
8,223 sh
-7,971 sh
-49%
-49%
$2,820
-$2,570
DESCARTES SYS GROUP INC COM
Call options for 31,800 sh
31,800 sh
NEW
NEW
$2,788
$2,788
RUBRIK INC. CL A
Put options for 36,400 sh
36,400 sh
NEW
NEW
$2,784
$2,784
SIRIUSXM HLDGS INC COMMON STOCK
137,995 sh
63,595 sh
85%
85%
$2,759
$1,027
DUKE ENERGY HOLDING CORP COM
Put options for 23,500 sh
23,500 sh
NEW
NEW
$2,754
$2,754
MARATHON DIGITAL HOLDINGS IN COM
304,889 sh
242,089 sh
385%
385%
$2,738
$1,591
BILIBILI INC SPONS ADS REP Z
Put options for 111,200 sh
111,200 sh
NEW
NEW
$2,734
$2,734
AGNC INVT CORP COM
Call options for 254,800 sh
254,800 sh
NEW
NEW
$2,731
$2,731
GLOBAL X FDS GLOBAL X URANIUM
Put options for 63,600 sh
63,600 sh
NEW
NEW
$2,718
$2,718
FIRST HORIZON NATL CORP COM
Put options for 113,600 sh
113,600 sh
NEW
NEW
$2,715
$2,715
ASSOCIATED BANC CORP COM
105,027 sh
105,027 sh
NEW
NEW
$2,705
$2,705
AMRIZE LTD SHS
50,000 sh
-19,638 sh
-28%
-28%
$2,704
-$676
ISHARES INC MSCI MEXICO ETF
38,922 sh
38,922 sh
NEW
NEW
$2,698
$2,698
ING GROEP N V SPONSORED ADR
96,202 sh
84,535 sh
725%
725%
$2,694
$2,390
SLIDE INS HLDGS INC COM
137,884 sh
137,884 sh
NEW
NEW
$2,686
$2,686
Newpark Resources Inc COM PAR $.01NEW
224,475 sh
-282,110 sh
-56%
-56%
$2,676
-$3,053
Eos Energy Enterprises Inc. Stock
Put options for 233,200 sh
233,200 sh
NEW
NEW
$2,672
$2,672
ALCON INC ORD SHS
33,725 sh
24,125 sh
251%
251%
$2,658
$1,943
KINROSS GOLD CORP COM
Put options for 93,700 sh
93,700 sh
NEW
NEW
$2,639
$2,639
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Call options for 35,900 sh
35,900 sh
NEW
NEW
$2,638
$2,638
SCHWAB STRATEGIC TR US LCAP GR ETF
80,812 sh
-263,796 sh
-77%
-77%
$2,636
-$8,360
A PARADISE ACQUISITION CORP COM CL A
260,000 sh
260,000 sh
NEW
NEW
$2,613
$2,613
GALAXY DIGITAL INC. CL A
116,470 sh
106,470 sh
1065%
1065%
$2,604
$2,266
SELLAS LIFE SCIENCES GROUP I COM NEW
Call options for 685,700 sh
685,700 sh
NEW
NEW
$2,585
$2,585
OFG BANCORP COM
63,045 sh
-117,852 sh
-65%
-65%
$2,584
-$5,283
DIVERSIFIED ENER Common Stock
177,513 sh
177,513 sh
NEW
NEW
$2,570
$2,570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
5,766 sh
3,005 sh
109%
109%
$2,564
$1,362
VALE S A SPONSORED ADS
196,150 sh
151,450 sh
339%
339%
$2,556
$2,071
WISDOMTREE TR US QTLY DIV GRT
28,381 sh
28,381 sh
NEW
NEW
$2,538
$2,538
AMERICAN ELEC PWR CO INC COM
Put options for 22,000 sh
22,000 sh
NEW
NEW
$2,537
$2,537
Vera Therapeutics Inc. Class A Common Stock
Call options for 50,100 sh
50,100 sh
NEW
NEW
$2,537
$2,537
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Call options for 47,000 sh
-600 sh
-1%
-1%
$2,535
$1,223
MFA FINANCIAL PREF
270,966 sh
270,966 sh
NEW
NEW
$2,523
$2,523
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 48,000 sh
48,000 sh
NEW
NEW
$2,517
$2,517
ASP ISOTOPES INC COM
Call options for 470,000 sh
470,000 sh
NEW
NEW
$2,515
$2,515
CALEDONIA MNG CORP PLC SHS NEW
95,800 sh
95,800 sh
NEW
NEW
$2,507
$2,507
TCG BDC INC COM
Call options for 200,000 sh
200,000 sh
NEW
NEW
$2,498
$2,498
MIAMI INTL HLDGS INC COM
56,006 sh
10,473 sh
23%
23%
$2,486
$653
OWL ROCK CAPITAL CORPORATION COM
Call options for 200,000 sh
200,000 sh
NEW
NEW
$2,486
$2,486
Forward Air Corp COM
98,888 sh
86,788 sh
717%
717%
$2,472
$2,162
BP PLC SPONSORED ADR
Put options for 71,000 sh
71,000 sh
NEW
NEW
$2,466
$2,466
INVESCO EXCHNG TRADED FD TR SOLAR ETF
Put options for 50,000 sh
50,000 sh
NEW
NEW
$2,456
$2,456
Viant Technology Inc. COM CL A
203,159 sh
11,523 sh
6%
6%
$2,446
$792
Uniqure Nv SHS
Put options for 102,100 sh
102,100 sh
NEW
NEW
$2,443
$2,443
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
26,460 sh
26,460 sh
NEW
NEW
$2,442
$2,442
PREFERRED BK LOS ANGELES CA COM NEW
25,845 sh
-2,076 sh
-7%
-7%
$2,441
-$83
STRUCTURE THERAPEUTICS INC SPONSORED ADS
35,053 sh
35,053 sh
NEW
NEW
$2,438
$2,438
GRAIL INC COM
28,450 sh
23,650 sh
493%
493%
$2,435
$2,151
PATTERN GROUP INC COM SER A
210,832 sh
-109,235 sh
-34%
-34%
$2,433
-$1,952
ARDMORE SHIPPING CORP COM
229,640 sh
131,069 sh
133%
133%
$2,432
$1,262
USA RARE EARTH INC COM
Put options for 202,200 sh
202,200 sh
NEW
NEW
$2,406
$2,406
EDISON INTL COM
Put options for 39,900 sh
39,900 sh
NEW
NEW
$2,395
$2,395
BANK MONTREAL QUE COM
Call options for 18,400 sh
2,400 sh
15%
15%
$2,388
$304
BRITISH AMERN TOB PLC SPONSORED ADR
Call options for 42,000 sh
-152,200 sh
-78%
-78%
$2,378
-$7,930
GERMAN AMERN BANCORP INC COM
60,070 sh
35,552 sh
145%
145%
$2,354
$1,391
ALPS ETF TR ALERIAN MLP
50,000 sh
50,000 sh
NEW
NEW
$2,351
$2,351
ALPS ETF TR ALERIAN MLP
Put options for 50,000 sh
50,000 sh
NEW
NEW
$2,351
$2,351
MAGNERA CORP Common Stock
155,016 sh
155,016 sh
NEW
NEW
$2,347
$2,347
VANECK VECTORS ETF TR OIL SVCS ETF
8,228 sh
-29,272 sh
-78%
-78%
$2,343
-$7,404
SELLAS LIFE SCIENCES GROUP I COM NEW
Put options for 617,600 sh
617,600 sh
NEW
NEW
$2,328
$2,328
PNC FINL SVCS GROUP INC COM
Put options for 11,100 sh
11,100 sh
NEW
NEW
$2,317
$2,317
Blue Owl Capital Inc. COM
Call options for 154,900 sh
154,900 sh
NEW
NEW
$2,314
$2,314
EMBRAER S A SPONSORED ADS
Call options for 35,800 sh
1,800 sh
5%
5%
$2,304
$249
COMPOSECURE INC COM CL A
118,881 sh
118,881 sh
NEW
NEW
$2,292
$2,292
APOGEE THERAPEUTICS INC COM
30,039 sh
30,039 sh
NEW
NEW
$2,267
$2,267
BP PLC SPONSORED ADR
Call options for 64,700 sh
64,700 sh
NEW
NEW
$2,247
$2,247
GLOBANT S A COM
34,182 sh
-23,918 sh
-41%
-41%
$2,234
-$1,100
FIRST MAJESTIC SILVER CORP COM
133,896 sh
-110,844 sh
-45%
-45%
$2,231
-$777
NUSCALE POWER CORP STOCK
Call options for 156,200 sh
156,200 sh
NEW
NEW
$2,213
$2,213
DAKOTA GOLD CORP COM
386,657 sh
-102,217 sh
-21%
-21%
$2,196
-$28
ALTC ACQUISITION CORP COM
Put options for 30,600 sh
30,600 sh
NEW
NEW
$2,196
$2,196
VOR BIOPHARMA INC COM NEW
167,673 sh
167,673 sh
NEW
NEW
$2,193
$2,193
MICROVAST HOLDINGS INC COM
781,930 sh
781,930 sh
NEW
NEW
$2,189
$2,189
SHARPLINK GAMING INC COM NEW
Call options for 244,700 sh
244,700 sh
NEW
NEW
$2,188
$2,188
DIREXION DAILY 20 YR TRSY BEAR OTHER
Call options for 58,500 sh
30,000 sh
105%
105%
$2,174
$1,175
HONDA MOTOR LTD AMERN SHS
72,632 sh
72,632 sh
NEW
NEW
$2,141
$2,141
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM
21,562 sh
21,562 sh
NEW
NEW
$2,124
$2,124
READY CAPITAL CORPORATION LP
972,803 sh
785,903 sh
420%
420%
$2,121
$1,398
FUTU HLDGS LTD SPON ADS CL A
Put options for 12,900 sh
12,900 sh
NEW
NEW
$2,118
$2,118
BILIBILI INC SPONS ADS REP Z
Call options for 85,100 sh
-37,200 sh
-30%
-30%
$2,093
-$1,342
SPOTIFY TECHNOLOGY S A SHS
Put options for 3,600 sh
3,600 sh
NEW
NEW
$2,091
$2,091
SUPER MICRO COMPUTER INC COM
71,225 sh
-135,675 sh
-66%
-66%
$2,085
-$7,834
EVERGY INC COM
28,716 sh
28,716 sh
NEW
NEW
$2,082
$2,082
CRISPR THERAPEUTICS AG NAMEN AKT
39,468 sh
12,368 sh
46%
46%
$2,070
$314
Crane Co. Stock
43,827 sh
-30,974 sh
-41%
-41%
$2,063
-$11,711
PRAXIS PRECISION MEDICINES I COM
Put options for 7,000 sh
7,000 sh
NEW
NEW
$2,063
$2,063
HSBC HLDGS PLC SPON ADR NEW
Call options for 26,200 sh
-96,200 sh
-79%
-79%
$2,061
-$6,627
BLACKSKY TECHNOLOGY INC CL A NEW 0
109,744 sh
39,479 sh
56%
56%
$2,058
$642
VERALTO CORP COM SHS
20,577 sh
20,577 sh
NEW
NEW
$2,053
$2,053
GLOBALSTAR INC COM
Put options for 33,300 sh
33,300 sh
NEW
NEW
$2,033
$2,033
GOLD FIELDS LTD NEW SPONSORED ADR
Put options for 46,500 sh
46,500 sh
NEW
NEW
$2,030
$2,030
Talen Energy Corp COM
Put options for 5,400 sh
5,400 sh
NEW
NEW
$2,024
$2,024
SMART GLOB COM
102,999 sh
-211,722 sh
-67%
-67%
$2,015
-$6,256
PAN AMERICAN SILVER CORP COM
38,139 sh
31,839 sh
505%
505%
$1,976
$1,732
VIATRIS INC COM Stock
158,463 sh
105,745 sh
201%
201%
$1,973
$1,451
LIQUIDIA TECHNOLOGIES INC COM
56,741 sh
-10,816 sh
-16%
-16%
$1,957
$421
SELECT SECTOR SPDR TR RL EST SEL SEC
48,379 sh
48,379 sh
NEW
NEW
$1,952
$1,952
HERTZ GLOBAL HLDGS INC COM NEW Stock
377,839 sh
377,839 sh
NEW
NEW
$1,942
$1,942
ARISTA NETWORKS INC EQTY
Put options for 14,600 sh
14,600 sh
NEW
NEW
$1,913
$1,913
CDN IMPERIAL BK COMM TORONTO COM
Put options for 21,100 sh
21,100 sh
NEW
NEW
$1,912
$1,912
GLOBANT S A COM
Call options for 29,100 sh
29,100 sh
NEW
NEW
$1,902
$1,902
AST SpaceMobile Inc. Stock
Put options for 26,100 sh
26,100 sh
NEW
NEW
$1,896
$1,896
ISHARES GOLD TR SHARES REPRESENT
44,068 sh
44,068 sh
NEW
NEW
$1,894
$1,894
CELCUITY INC COM
18,932 sh
-8,408 sh
-31%
-31%
$1,888
$537
OWL ROCK CAPITAL CORPORATION COM
151,661 sh
151,661 sh
NEW
NEW
$1,885
$1,885
BANK HAWAII CORP COM
27,529 sh
-78,316 sh
-74%
-74%
$1,882
-$5,066
ALCON INC ORD SHS
Put options for 23,700 sh
23,700 sh
NEW
NEW
$1,868
$1,868
SABLE OFFSHORE CORP COMMON
Put options for 206,700 sh
206,700 sh
NEW
NEW
$1,864
$1,864
Liberty Live Holdings Inc A Com
22,658 sh
22,658 sh
NEW
NEW
$1,847
$1,847
COMERICA INC COM
Put options for 21,100 sh
21,100 sh
NEW
NEW
$1,834
$1,834
NOVARTIS A G SPONSORED ADR
Call options for 13,300 sh
13,300 sh
NEW
NEW
$1,834
$1,834
CION Investment Corp. Common Stock
189,494 sh
189,494 sh
NEW
NEW
$1,832
$1,832
LIVE OAK BANCSHARES INC COM
53,137 sh
-122,530 sh
-70%
-70%
$1,825
-$4,362
DIMENSIONAL US SMALL CAP ETF ETF
26,193 sh
26,193 sh
NEW
NEW
$1,825
$1,825
IHS Holding Limited Common Stock
244,370 sh
228,970 sh
1487%
1487%
$1,823
$1,718
D-WAVE QUANTUM INC COM
Put options for 69,700 sh
69,700 sh
NEW
NEW
$1,823
$1,823
THIRD COAST BANCSHARES INC COM
47,693 sh
-10,611 sh
-18%
-18%
$1,813
-$401
ARGENX SE SPONSORED ADR
2,148 sh
1,448 sh
207%
207%
$1,806
$1,290
CULLEN FROST BANKERS INC COM
14,166 sh
-28,870 sh
-67%
-67%
$1,794
-$3,662
APPLIED BLOCKCHAIN INC COM NEW
Put options for 73,100 sh
73,100 sh
NEW
NEW
$1,792
$1,792
BANK MONTREAL QUE COM
Put options for 13,800 sh
13,800 sh
NEW
NEW
$1,791
$1,791
MBIA Inc COM
249,048 sh
204,083 sh
454%
454%
$1,783
$1,448
IDACORP INC COM
14,052 sh
14,052 sh
NEW
NEW
$1,778
$1,778
Uniqure Nv SHS
74,036 sh
56,136 sh
314%
314%
$1,772
$727
INVESCO NASDAQ 100 ETF ETF EQUITY
6,997 sh
6,997 sh
NEW
NEW
$1,770
$1,770
LISTED FD TR ROUNDHILL BIG TE
26,709 sh
26,709 sh
NEW
NEW
$1,762
$1,762
TSAKOS ENERGY NAVIGATION LTD COM
78,555 sh
1,445 sh
2%
2%
$1,761
$48
WESTAMERICA BANCORPORATION COM
36,665 sh
-10,811 sh
-23%
-23%
$1,754
-$619
ISHARES ETHEREUM ETF EXCHANGE TRADED FUNDS-STOCKS
Call options for 78,000 sh
$1,750
FRANCO NEVADA CORP COM
Put options for 8,300 sh
8,300 sh
NEW
NEW
$1,720
$1,720
Annaly Capital Management Inc. COM
76,788 sh
29,488 sh
62%
62%
$1,717
$761
JD.COM INC SPON ADR CL A
59,676 sh
49,676 sh
497%
497%
$1,713
$1,363
VIKING THERAPEUTICS INC COM
48,609 sh
35,809 sh
280%
280%
$1,710
$1,374
SPDR SERIES TRUST S&P RETAIL ETF
Call options for 20,000 sh
-215,000 sh
-91%
-91%
$1,706
-$18,546
SMARTFINANCIAL INC COM NEW
46,075 sh
25,808 sh
127%
127%
$1,704
$980
EQUINOX GOLD CORP COM
Call options for 121,400 sh
106,600 sh
720%
720%
$1,704
$1,538
Intellia Therapeutics Inc COM
189,076 sh
189,076 sh
NEW
NEW
$1,700
$1,700
GLOBALSTAR INC COM
Call options for 27,800 sh
21,200 sh
321%
321%
$1,697
$1,457
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
11,922 sh
3,285 sh
38%
38%
$1,682
$492
TOYOTA MOTOR CORP SP ADR REP2COM
Call options for 7,800 sh
-5,400 sh
-41%
-41%
$1,670
-$852
AGIOS PHARMACEUTICALS INC COM
61,345 sh
61,345 sh
NEW
NEW
$1,670
$1,670
Intuitive Machs Inc COM
Call options for 102,500 sh
102,500 sh
NEW
NEW
$1,664
$1,664
NEXTNAV INC Common Stock
99,942 sh
36,563 sh
58%
58%
$1,663
$757
PROSPERITY BANCSHARES INC COM
Put options for 24,000 sh
-49,582 sh
-67%
-67%
$1,659
-$3,223
RIGETTI COMPUTING INC COMMON STO
Call options for 74,900 sh
74,900 sh
NEW
NEW
$1,659
$1,659
Eos Energy Enterprises Inc. Stock
144,619 sh
42,919 sh
42%
42%
$1,657
$499
IDEAYA BIOSCIENCES INC COM
47,938 sh
10,343 sh
28%
28%
$1,657
$634
GOLDMAN SACHS PHYSICAL GOLD UNIT ALTERNATIVE-PUBLIC
38,901 sh
38,901 sh
NEW
NEW
$1,655
$1,655
CORPORACION AMER ARPTS S A COM
63,313 sh
-38,622 sh
-38%
-38%
$1,646
-$201
ADEIA INC COM Stock
94,961 sh
-99,028 sh
-51%
-51%
$1,638
-$1,621
BANK N S HALIFAX COM
Call options for 22,200 sh
4,400 sh
25%
25%
$1,636
$485
IONQ INC PIPE COM
Put options for 36,400 sh
36,400 sh
NEW
NEW
$1,633
$1,633
INDEPENDENT BANK CORP MICH COM NEW
49,940 sh
-14,405 sh
-22%
-22%
$1,625
-$368
AES CORP COM
Call options for 112,700 sh
112,700 sh
NEW
NEW
$1,616
$1,616
Cipher Mining Inc. COM
109,364 sh
-2,277,490 sh
-95%
-95%
$1,614
-$28,436
undefined
193,962 sh
193,962 sh
NEW
NEW
$1,612
$1,612
SERVICETITAN INC SHS CL A
Call options for 15,100 sh
7,700 sh
104%
104%
$1,608
$862
VIRIDIAN THERAPEUTICS Common Stock
51,597 sh
51,597 sh
NEW
NEW
$1,606
$1,606
INVESCO EXCHNG TRADED FD TR SOLAR ETF
32,628 sh
-17,372 sh
-35%
-35%
$1,603
-$579
TRIP COM GROUP LTD ADS
Put options for 22,200 sh
22,200 sh
NEW
NEW
$1,596
$1,596
ISHARES TR U.S. FINLS ETF
12,351 sh
12,351 sh
NEW
NEW
$1,592
$1,592
DTE ENERGY CO COM
12,329 sh
10,829 sh
722%
722%
$1,590
$1,378
GOLAR LNG LTD BERMUDA SHS
42,496 sh
22,796 sh
116%
116%
$1,581
$785
TIPTREE INC COM
86,289 sh
5,536 sh
7%
7%
$1,577
$29
Liberty Live Holdings Inc C Com
18,783 sh
18,783 sh
NEW
NEW
$1,562
$1,562
BAUSCH LOMB CORP COM
91,269 sh
-58,001 sh
-39%
-39%
$1,559
-$690
FIDELITY COVINGTON TR MSCI ENERGY IDX
62,491 sh
41,413 sh
196%
196%
$1,548
$1,027
ARK ETF TR INNOVATION ETF
20,098 sh
-27,411 sh
-58%
-58%
$1,546
-$2,554
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
26,031 sh
-154,721 sh
-86%
-86%
$1,543
-$8,854
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Call options for 18,800 sh
3,000 sh
19%
19%
$1,542
$355
NEW YORK CMNTY BANCORP INC COM NEW Stock
Put options for 122,200 sh
122,200 sh
NEW
NEW
$1,538
$1,538
AGNICO EAGLE MINES LTD COM
Call options for 9,000 sh
-18,300 sh
-67%
-67%
$1,526
-$3,076
ISHARES TR NASDAQ BIOTECH
8,963 sh
2,513 sh
39%
39%
$1,513
$582
TRUIST FINANCIAL CORP COM
Put options for 30,700 sh
30,700 sh
NEW
NEW
$1,511
$1,511
Anglogold Ashanti Plc Common / Ordinary Stock
Put options for 17,700 sh
17,700 sh
NEW
NEW
$1,509
$1,509
INFOSYS LTD SPONSORED ADR
Call options for 83,900 sh
83,900 sh
NEW
NEW
$1,495
$1,495
Banc of California COM
Put options for 77,300 sh
77,300 sh
NEW
NEW
$1,491
$1,491
SOUTHERN CO UNIT 12/15/2028
30,000 sh
30,000 sh
NEW
NEW
$1,491
$1,491
CRH PLC ORD COMMON STOCK
Put options for 11,900 sh
11,900 sh
NEW
NEW
$1,485
$1,485
BROOKFIELD CORP CL A LTD VT SH Stock
Put options for 32,150 sh
32,150 sh
NEW
NEW
$1,475
$1,475
CANTOR EQUITY PARTNERS III I SHS CL A
144,300 sh
144,300 sh
NEW
NEW
$1,472
$1,472
NORTHRIM BANCORP INC COM
55,286 sh
34,199 sh
162%
162%
$1,471
$1,014
SPDR SERIES TRUST S&P BK ETF
24,183 sh
-80,917 sh
-77%
-77%
$1,468
-$4,777
undefined
109,814 sh
-166,955 sh
-60%
-60%
$1,458
-$2,555
NEW YORK CMNTY BANCORP INC COM NEW Stock
Call options for 115,700 sh
115,700 sh
NEW
NEW
$1,457
$1,457
FIRST MID BANCSHARES INC COM
37,305 sh
-33,955 sh
-48%
-48%
$1,455
-$1,244
Rezolute Inc. COM NEW
Put options for 610,000 sh
610,000 sh
NEW
NEW
$1,440
$1,440
SENTINELONE INC CL A
Call options for 95,900 sh
68,900 sh
255%
255%
$1,439
$964
VALE S A SPONSORED ADS
Put options for 110,400 sh
110,400 sh
NEW
NEW
$1,439
$1,439
IONQ INC PIPE COM
Call options for 31,800 sh
-9,600 sh
-23%
-23%
$1,427
-$1,119
ON SEMICONDUCTOR CORP CONVERTIBLE BOND
$1,500,000 in bonds
$1,425
MINERALYS THERAPEUTICS INC COM
39,046 sh
39,046 sh
NEW
NEW
$1,417
$1,417
KODIAK SCIENCES INC COM
Call options for 50,200 sh
-39,900 sh
-44%
-44%
$1,404
-$71
KINROSS GOLD CORP COM
Call options for 49,800 sh
-34,400 sh
-41%
-41%
$1,402
-$690
MARATHON DIGITAL HOLDINGS IN COM
Call options for 155,500 sh
155,500 sh
NEW
NEW
$1,396
$1,396
AST SpaceMobile Inc. Stock
Call options for 19,200 sh
-75,200 sh
-80%
-80%
$1,394
-$3,239
SEZZLE INC COM
21,938 sh
-14,362 sh
-40%
-40%
$1,393
-$1,494
SIGMA LITHIUM CORPORATION COM
Put options for 104,300 sh
104,300 sh
NEW
NEW
$1,376
$1,376
MOONLAKE IMMUNOT COMMON STOCK
103,516 sh
72,516 sh
234%
234%
$1,364
$1,142
SCHWAB STRATEGIC TR US MID-CAP ETF
45,137 sh
45,137 sh
NEW
NEW
$1,357
$1,357
DAVE INC CLASS A COM NEW
Put options for 6,100 sh
6,100 sh
NEW
NEW
$1,351
$1,351
VALARIS LIMITED CL A Stock
Put options for 26,300 sh
26,300 sh
NEW
NEW
$1,326
$1,326
PALVELLA THERAPEUTICS INC NE COM
Call options for 12,500 sh
12,500 sh
NEW
NEW
$1,308
$1,308
CELLEBRITE DI LTD ORDINARY SHARES
72,081 sh
72,081 sh
NEW
NEW
$1,300
$1,300
PAN AMERICAN SILVER CORP COM
Put options for 25,100 sh
25,100 sh
NEW
NEW
$1,300
$1,300
Northfield Bancorp COM
112,769 sh
12,998 sh
13%
13%
$1,289
$112
NOVARTIS A G SPONSORED ADR
9,224 sh
-12,476 sh
-57%
-57%
$1,272
-$1,511
Anglogold Ashanti Plc Common / Ordinary Stock
Call options for 14,800 sh
-2,400 sh
-14%
-14%
$1,262
$52
Orla Mining LTD New F Com
92,911 sh
21,041 sh
29%
29%
$1,252
$476
GEN DIGITAL INC CVR Right
276,456 sh
1,959 sh
1%
1%
$1,250
-$779
REPLIMUNE GROUP INC COM
128,380 sh
107,615 sh
518%
518%
$1,248
$1,161
Sharkninja Inc COM
Call options for 11,000 sh
2,500 sh
29%
29%
$1,231
$354
SELECT SECTOR SPDR TR SBI HEALTHCARE
Call options for 7,900 sh
7,900 sh
NEW
NEW
$1,223
$1,223
GSK PLC SPONSORED ADR ADR
Call options for 24,900 sh
20,100 sh
419%
419%
$1,221
$1,014
Blue Foundry Bancorp Stock
97,253 sh
97,253 sh
NEW
NEW
$1,209
$1,209
SPDR SERIES TRUST S&P INS ETF
Put options for 20,000 sh
-54,061 sh
-73%
-73%
$1,203
-$3,190
AES CORP COM
Put options for 83,900 sh
83,900 sh
NEW
NEW
$1,203
$1,203
Aurora Innovation Inc. COMMON STOCK
309,719 sh
309,719 sh
NEW
NEW
$1,189
$1,189
MCEWEN MNG INC Common Stock
Call options for 63,900 sh
63,900 sh
NEW
NEW
$1,183
$1,183
FUTU HLDGS LTD SPON ADS CL A
Call options for 7,200 sh
7,200 sh
NEW
NEW
$1,182
$1,182
VANGUARD INDEX FDS GROWTH ETF
2,413 sh
-8,787 sh
-78%
-78%
$1,177
-$4,195
SCHWAB STRATEGIC TR SCHWAB FDT US SC
36,845 sh
29,616 sh
410%
410%
$1,161
$936
AMERICAN WTR WKS CO INC NEW COM
Call options for 8,900 sh
8,900 sh
NEW
NEW
$1,161
$1,161
LEGEND BIOTECH CORP SPONSORED ADS
53,300 sh
628 sh
1%
1%
$1,159
-$559
SAFE PRO GROUP INC COM
277,285 sh
23,018 sh
9%
9%
$1,154
-$631
BROOKFIELD CORP CL A LTD VT SH Stock
Call options for 25,100 sh
25,100 sh
NEW
NEW
$1,152
$1,152
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
Put options for 102,400 sh
102,400 sh
NEW
NEW
$1,148
$1,148
YANDEX N V SHS CLASS A
Put options for 13,700 sh
1,200 sh
10%
10%
$1,147
-$256
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
Call options for 79,500 sh
79,500 sh
NEW
NEW
$1,133
$1,133
VIVANI MEDICAL INC COMMON STOCK
916,362 sh
916,362 sh
NEW
NEW
$1,127
$1,127
TRIP COM GROUP LTD ADS
15,661 sh
-5,939 sh
-27%
-27%
$1,126
-$498
MERCANTILE BANK CORP COM
23,319 sh
-23,096 sh
-50%
-50%
$1,122
-$967
CONSOLIDATED EDISON INC COM
Put options for 11,200 sh
11,200 sh
NEW
NEW
$1,112
$1,112
CITIZENS FINL GROUP INC COM
Call options for 19,000 sh
19,000 sh
NEW
NEW
$1,110
$1,110
TC ENERGY CORP COM
20,123 sh
10,323 sh
105%
105%
$1,107
$574
FLEX LTD ORD
Call options for 18,300 sh
-900 sh
-5%
-5%
$1,106
-$7
New Oriental Education & Technology Group Inc - US Depository Receipt
Call options for 20,100 sh
20,100 sh
NEW
NEW
$1,106
$1,106
BANK N S HALIFAX COM
Put options for 15,000 sh
15,000 sh
NEW
NEW
$1,105
$1,105
CRISPR THERAPEUTICS AG NAMEN AKT
Put options for 21,000 sh
21,000 sh
NEW
NEW
$1,101
$1,101
D-WAVE QUANTUM INC COM
Call options for 42,100 sh
42,100 sh
NEW
NEW
$1,101
$1,101
VIPSHOP HLDGS LTD SPONSORED ADS A
Call options for 62,100 sh
62,100 sh
NEW
NEW
$1,099
$1,099
LOGITECH INTL S A SHS
Put options for 10,900 sh
10,900 sh
NEW
NEW
$1,092
$1,092
DOMINION ENERGY INC COM
Put options for 18,600 sh
18,600 sh
NEW
NEW
$1,090
$1,090
EMBRAER S A SPONSORED ADS
Put options for 16,800 sh
16,800 sh
NEW
NEW
$1,081
$1,081
Harmony Biosciences Holdings Inc. COM
28,802 sh
28,802 sh
NEW
NEW
$1,078
$1,078
WESTERN ALLIANCE BANCORP COM
Call options for 12,800 sh
12,800 sh
NEW
NEW
$1,076
$1,076
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
32,784 sh
32,784 sh
NEW
NEW
$1,074
$1,074
APELLIS PHARMACEUTICALS INC COM
Call options for 42,700 sh
42,700 sh
NEW
NEW
$1,073
$1,073
FIRST BANCORP N C COM
21,043 sh
21,043 sh
NEW
NEW
$1,069
$1,069
BANK NEW YORK MELLON CORP COM
Call options for 9,200 sh
9,200 sh
NEW
NEW
$1,068
$1,068
M & T BK CORP COM
Call options for 5,300 sh
5,300 sh
NEW
NEW
$1,068
$1,068
ENBRIDGE INC COM
Call options for 22,300 sh
16,600 sh
291%
291%
$1,067
$779
FIDELIS INSURANCE HOLDINGS L COM
54,511 sh
54,511 sh
NEW
NEW
$1,067
$1,067
VERTICAL AEROSPACE LTD SHS NEW
198,864 sh
32,329 sh
19%
19%
$1,060
$196
VANGUARD BD INDEX FD INC TOTAL BND MRKT
14,247 sh
8,902 sh
167%
167%
$1,055
$657
VOYAGER TECHNOLOGIES INC COM CL A
40,319 sh
40,319 sh
NEW
NEW
$1,054
$1,054
MAPLEBEAR INC COM
Call options for 23,300 sh
-10,400 sh
-31%
-31%
$1,048
-$191
ISHARES TR 20 YR TR BD ETF
Put options for 12,000 sh
12,000 sh
NEW
NEW
$1,046
$1,046
CHIMERA INVT CORP COM SHS REIT
84,110 sh
-236,099 sh
-74%
-74%
$1,045
-$3,188
Redwire Corp. COM
137,352 sh
137,352 sh
NEW
NEW
$1,044
$1,044
BROOKFIELD CORP CL A LTD VT SH Stock
22,709 sh
2,509 sh
12%
12%
$1,042
-$343
HIPPO HOLDINGS CL A ORD COM
34,616 sh
7,982 sh
30%
30%
$1,041
$78
ISHARES TR HDG MSCI EAFE
24,932 sh
15,201 sh
156%
156%
$1,031
$646
KEMPHARM INC COM NEW Stock
Call options for 114,600 sh
114,600 sh
NEW
NEW
$1,027
$1,027
GRAIL INC COM
Call options for 11,900 sh
11,900 sh
NEW
NEW
$1,019
$1,019
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A
101,204 sh
101,204 sh
NEW
NEW
$1,018
$1,018
CBL & ASSOC PPTYS INC COMMON STOCK
Call options for 27,400 sh
27,400 sh
NEW
NEW
$1,014
$1,014
SIGMA LITHIUM CORPORATION COM
Call options for 76,400 sh
76,400 sh
NEW
NEW
$1,008
$1,008
AURINIA PHARMACEUTICALS INC COM
63,138 sh
-2,826 sh
-4%
-4%
$1,007
$278
MERCADOLIBRE INC COM
Put options for 500 sh
500 sh
NEW
NEW
$1,007
$1,007
NOVARTIS A G SPONSORED ADR
Put options for 7,300 sh
7,300 sh
NEW
NEW
$1,006
$1,006
ZIM INTEGRATED SHIPPING SERV SHS
Call options for 47,000 sh
$998
Maze Therapeutics, Inc. Common Stock
24,059 sh
24,059 sh
NEW
NEW
$997
$997
COPA HOLDINGS SA CL A
8,191 sh
5,791 sh
241%
241%
$988
$703
NANO NUCLEAR ENERGY INC COM
40,916 sh
33,216 sh
431%
431%
$982
$685
ISHARES TR CORE US AGGBD ET
9,749 sh
-4,393 sh
-31%
-31%
$974
-$444
Southern California Bancorp Common
52,065 sh
52,065 sh
NEW
NEW
$972
$972
Bridgebio Pharma Inc. COM
Put options for 12,600 sh
1,100 sh
10%
10%
$964
$367
USA RARE EARTH INC COM
Call options for 80,600 sh
-402,481 sh
-83%
-83%
$959
-$7,345
GLOBAL X FDS GLB X MLP ENRG I
15,820 sh
15,820 sh
NEW
NEW
$958
$958
COMMUNITY TR BANCORP INC COM
16,895 sh
11,231 sh
198%
198%
$955
$638
Lithium Americas Corp COM
Call options for 219,100 sh
219,100 sh
NEW
NEW
$955
$955
UNITY BANCORP INC COM
18,405 sh
18,405 sh
NEW
NEW
$952
$952
GENEDX HOLDINGS CORP COMM STK
Call options for 7,300 sh
1,800 sh
33%
33%
$949
$356
AGNICO EAGLE MINES LTD COM
Put options for 5,600 sh
5,600 sh
NEW
NEW
$949
$949
NU HOLDINGS CL A ORD COM
Put options for 56,300 sh
56,300 sh
NEW
NEW
$942
$942
Global Medical REIT Inc COM
27,556 sh
27,556 sh
NEW
NEW
$930
$930
GOSSAMER BIO INC COM
Put options for 300,000 sh
300,000 sh
NEW
NEW
$930
$930
CORE NATURAL RESOURCES INC COM SHS Stock
Call options for 10,500 sh
3,600 sh
52%
52%
$929
$353
XCEL ENERGY INC MINN COM
12,566 sh
6,566 sh
109%
109%
$928
$444
WHEATON PRECIOUS METALS CORP COM
Call options for 7,900 sh
4,900 sh
163%
163%
$928
$592
MAPLEBEAR INC COM
Put options for 20,600 sh
20,600 sh
NEW
NEW
$927
$927
ROOT INC CL A NEW
Put options for 12,800 sh
12,800 sh
NEW
NEW
$925
$925
TRUIST FINANCIAL CORP COM
Call options for 18,600 sh
18,600 sh
NEW
NEW
$915
$915
IMMUNOVANT INC COM
Call options for 35,900 sh
35,900 sh
NEW
NEW
$913
$913
CANADIAN NATL RY CO COM
Call options for 9,200 sh
-2,300 sh
-20%
-20%
$909
-$175
VANGUARD MUN BD FD INC TAX EXEMPT BD
18,074 sh
18,074 sh
NEW
NEW
$909
$909
AerSale Corp. COM
127,612 sh
-155,142 sh
-55%
-55%
$907
-$1,409
DIMENSIONAL ETF TRUST US SMALL CAP VAL
27,312 sh
27,312 sh
NEW
NEW
$898
$898
Harsco Corp COM
Put options for 50,000 sh
50,000 sh
NEW
NEW
$896
$896
TECK RESOURCES LTD CL B
Put options for 18,700 sh
18,700 sh
NEW
NEW
$896
$896
PHARVARIS N V COM
32,028 sh
-45,863 sh
-59%
-59%
$889
-$1,054
CHURCHILL CAP CORP X SHS CL A
56,620 sh
56,620 sh
NEW
NEW
$883
$883
ISHARES TR S&P MC 400GR ETF
9,104 sh
9,104 sh
NEW
NEW
$882
$882
CRH PLC ORD COMMON STOCK
Call options for 7,000 sh
-2,500 sh
-26%
-26%
$874
-$265
ASTRAZENECA PLC SPONSORED ADR
Put options for 9,500 sh
9,500 sh
NEW
NEW
$873
$873
Edgewise Therapeutics Inc. COM
Call options for 35,100 sh
-3,600 sh
-9%
-9%
$871
$243
KODIAK SCIENCES INC COM
Put options for 30,800 sh
30,800 sh
NEW
NEW
$861
$861
GIGACLOUD TECHNOLOGY INC COM
Call options for 21,900 sh
21,900 sh
NEW
NEW
$860
$860
PAN AMERICAN SILVER CORP COM
Call options for 16,600 sh
16,600 sh
NEW
NEW
$860
$860
VIKING THERAPEUTICS INC COM
Put options for 24,400 sh
24,400 sh
NEW
NEW
$858
$858
TREVI THERAPEUTICS INC COM
68,481 sh
68,481 sh
NEW
NEW
$857
$857
COUPANG INC Common Stock
Put options for 36,100 sh
36,100 sh
NEW
NEW
$852
$852
undefined
Put options for 58,400 sh
58,400 sh
NEW
NEW
$850
$850
ZIONS BANCORPORATION N A COM
Call options for 14,500 sh
14,500 sh
NEW
NEW
$849
$849
SWEETGREEN CL A ORD COM
Call options for 125,000 sh
26,400 sh
27%
27%
$845
$58
GALAXY DIGITAL INC. CL A
Put options for 37,800 sh
37,800 sh
NEW
NEW
$845
$845
ISHARES INC MIN VOL EMRG MKT
13,137 sh
13,137 sh
NEW
NEW
$841
$841
MapLight Therapeutics Inc COM
47,840 sh
47,840 sh
NEW
NEW
$840
$840
Canadian Pacific Kansas City C COM
Call options for 11,400 sh
3,000 sh
36%
36%
$839
$213
MNTN INC CL A
70,131 sh
-44,440 sh
-39%
-39%
$837
-$1,288
BHP GROUP LTD SPONSORED ADS
Put options for 13,800 sh
13,800 sh
NEW
NEW
$833
$833
SCORPIO TANKERS INC SHS
Call options for 16,200 sh
16,200 sh
NEW
NEW
$823
$823
AMDOCS LTD SHS
Put options for 10,200 sh
10,200 sh
NEW
NEW
$821
$821
VIPER ENERGY INC CL A
Call options for 21,200 sh
15,200 sh
253%
253%
$819
$590
HOWARD HUGHES HOLDINGS INC COM Stock
Put options for 10,200 sh
10,200 sh
NEW
NEW
$814
$814
ISHARES TR U.S. ENERGY ETF
17,079 sh
17,079 sh
NEW
NEW
$812
$812
TPG RE FIN TR INC COM
94,236 sh
56,937 sh
153%
153%
$811
$492
PNC FINL SVCS GROUP INC COM
3,877 sh
-20,923 sh
-84%
-84%
$809
-$4,174
Figma Inc COM
Call options for 21,600 sh
21,600 sh
NEW
NEW
$807
$807
FS KKR CAPITAL CORP COM COMMON STOCK
Call options for 54,500 sh
54,500 sh
NEW
NEW
$807
$807
NEW YORK CMNTY BANCORP INC COM NEW Stock
63,762 sh
-85,138 sh
-57%
-57%
$803
-$917
Capital One Financial COM
Put options for 3,300 sh
3,300 sh
NEW
NEW
$800
$800
GARRETT MOTION INC COM
45,866 sh
-5,702 sh
-11%
-11%
$799
$97
ZYMEWORKS INC COM
30,324 sh
-7,259 sh
-19%
-19%
$798
$156
GRAIL INC COM
Put options for 9,300 sh
9,300 sh
NEW
NEW
$796
$796
PLANET LABS PBC CL A ORD COM
Call options for 40,300 sh
40,300 sh
NEW
NEW
$795
$795
CYTOKINETICS INC COM NEW
Put options for 12,500 sh
12,500 sh
NEW
NEW
$794
$794
Cipher Mining Inc. COM
Put options for 53,700 sh
53,700 sh
NEW
NEW
$793
$793
PAYMENTUS HOLDINGS INC COM CL A
25,094 sh
25,094 sh
NEW
NEW
$793
$793
ON HLDG AG NAMEN AKT A Stock
16,978 sh
-68,222 sh
-80%
-80%
$789
-$2,819
Fiat Chrysler Automobiles N.V. COM
71,919 sh
71,919 sh
NEW
NEW
$783
$783
IVANHOE ELECTRIC INC COM
Call options for 48,700 sh
48,700 sh
NEW
NEW
$778
$778
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
22,231 sh
1,092 sh
5%
5%
$772
$4
AMBIQ MICRO INC COMMON STOCK
26,976 sh
26,976 sh
NEW
NEW
$769
$769
COMERICA INC COM
Call options for 8,800 sh
8,800 sh
NEW
NEW
$765
$765
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
Put options for 22,000 sh
22,000 sh
NEW
NEW
$764
$764
VANGUARD BD INDEX FD INC INTERMED TERM
9,784 sh
3,153 sh
48%
48%
$762
$244
FIRSTSERVICE CORP NEW COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$762
$762
EQUINOR ASA SPONSORED ADR
Put options for 32,000 sh
32,000 sh
NEW
NEW
$756
$756
GRAB HOLDINGS LIMITED CLASS A ORD Stock
Put options for 150,200 sh
150,200 sh
NEW
NEW
$749
$749
ISHARES TR 10-20 YR TRS ETF
7,333 sh
-41,904 sh
-85%
-85%
$746
-$4,325
XP INC CL A
Put options for 44,700 sh
44,700 sh
NEW
NEW
$732
$732
BRUKER CORP 6.375 PREF SER A
2,000 sh
$728
NU HOLDINGS CL A ORD COM
Call options for 43,500 sh
43,500 sh
NEW
NEW
$728
$728
ISHARES TR S&P 500 GRWT ETF
5,900 sh
-40,981 sh
-87%
-87%
$727
-$4,932
ON HLDG AG NAMEN AKT A Stock
Call options for 15,500 sh
15,500 sh
NEW
NEW
$720
$720
ARDELYX INC COM
123,410 sh
-1,529 sh
-1%
-1%
$719
$31
US BANCORP DEL COM NEW
Call options for 13,400 sh
-57,700 sh
-81%
-81%
$715
-$2,721
HUT 8 CORP COM
15,572 sh
1,272 sh
9%
9%
$715
$217
BLUEROCK HOMES TRUST INC COM CL A
66,761 sh
$712
Relay Therapeutics, Inc. Stock
84,163 sh
7,717 sh
10%
10%
$712
$313
ASP ISOTOPES INC COM
132,936 sh
-327,749 sh
-71%
-71%
$711
-$3,721
Joby Aviation Inc. Common Stock
Put options for 53,800 sh
53,800 sh
NEW
NEW
$710
$710
GDS HLDGS LTD SPONSORED ADS
Put options for 20,300 sh
20,300 sh
NEW
NEW
$708
$708
ETORO GROUP LTD SHS CL A
Put options for 20,100 sh
20,100 sh
NEW
NEW
$706
$706
PureCycle Technologies Inc. COM
Call options for 82,200 sh
82,200 sh
NEW
NEW
$706
$706
AERCAP HOLDINGS NV SHS
Call options for 4,900 sh
4,900 sh
NEW
NEW
$704
$704
NRG ENERGY INC COM NEW
Call options for 4,400 sh
4,400 sh
NEW
NEW
$701
$701
ADECOAGRO S A COM
88,132 sh
50,464 sh
134%
134%
$699
$404
NANO NUCLEAR ENERGY INC COM
Call options for 29,100 sh
29,100 sh
NEW
NEW
$699
$699
SIRIUSXM HLDGS INC COMMON STOCK
Call options for 34,900 sh
34,900 sh
NEW
NEW
$698
$698
CDN IMPERIAL BK COMM TORONTO COM
Call options for 7,600 sh
-5,700 sh
-43%
-43%
$689
-$374
SIRIUSXM HLDGS INC COMMON STOCK
Put options for 34,300 sh
34,300 sh
NEW
NEW
$686
$686
SERVICETITAN INC SHS CL A
Put options for 6,400 sh
6,400 sh
NEW
NEW
$682
$682
SOLENO THERAPEUTICS INC COM
Call options for 14,700 sh
-10,700 sh
-42%
-42%
$681
-$1,036
TRANSUNION COM
Call options for 7,900 sh
5,100 sh
182%
182%
$677
$442
BANCORP INC DEL COM COM
Call options for 10,000 sh
10,000 sh
NEW
NEW
$675
$675
PROTAGONIST THERAPEUTICS INC COM
7,718 sh
7,718 sh
NEW
NEW
$674
$674
STMICROELECTRONICS N V NY REGISTRY
Call options for 25,900 sh
-20,600 sh
-44%
-44%
$672
-$642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
1,105 sh
1,105 sh
NEW
NEW
$667
$667
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Put options for 13,600 sh
13,600 sh
NEW
NEW
$662
$662
MIDWESTONE FINL GROUP INC NE COM
17,162 sh
17,162 sh
NEW
NEW
$661
$661
Nurix Therapeutics Inc. COM
34,760 sh
-3,183 sh
-8%
-8%
$659
$308
NUTRIEN LTD COM
Put options for 10,600 sh
10,600 sh
NEW
NEW
$654
$654
IMMUNOVANT INC COM
25,600 sh
-14,800 sh
-37%
-37%
$651
CHECK POINT SOFTWARE TECH LT ORD
Call options for 3,500 sh
1,500 sh
75%
75%
$649
$235
IAMGOLD CORP COM
Call options for 39,300 sh
14,861 sh
61%
61%
$648
$332
EXELON CORP COM
Call options for 14,800 sh
10,000 sh
208%
208%
$645
$429
ALAMOS GOLD INC NEW COM CL A
Call options for 16,700 sh
10,800 sh
183%
183%
$644
$438
SPDR SERIES TRUST PRTFLO S&P500 GW
6,023 sh
-51,772 sh
-90%
-90%
$643
-$5,397
ISHARES TR CORE S&P US GWT
3,805 sh
-2,692 sh
-41%
-41%
$639
-$430
Terrestrial Energy Inc COM
Call options for 103,000 sh
103,000 sh
NEW
NEW
$629
$629
INTERNATIONAL GAME TECHNOLOG SHS USD
40,266 sh
-18,188 sh
-31%
-31%
$623
-$385
SUNCOR ENERGY INC NEW COM
Call options for 14,000 sh
-3,100 sh
-18%
-18%
$621
-$94
PRAXIS PRECISION MEDICINES I COM
Call options for 2,100 sh
2,100 sh
NEW
NEW
$619
$619
FRANCO NEVADA CORP COM
2,972 sh
-5,328 sh
-64%
-64%
$616
-$1,234
Velocity Financial Inc. COMMON
29,606 sh
29,606 sh
NEW
NEW
$615
$615
STOKE THERAPEUTICS INC COM
19,309 sh
19,309 sh
NEW
NEW
$613
$613
WEC ENERGY GROUP INC COM
Call options for 5,800 sh
5,800 sh
NEW
NEW
$612
$612
GOLD FIELDS LTD NEW SPONSORED ADR
13,970 sh
-27,030 sh
-66%
-66%
$610
-$1,110
ISHARES TR JPMORGAN USD EMG
6,324 sh
-23,410 sh
-79%
-79%
$609
-$2,221
Enovix Corp COM
Call options for 83,300 sh
83,300 sh
NEW
NEW
$609
$609
Tango Therapeutics Inc. Common Stock
68,251 sh
14,679 sh
27%
27%
$605
$155
ISHARES TR USA QUALITY FCTR
3,047 sh
3,047 sh
NEW
NEW
$605
$605
VILLAGE FARMS INTL INC COM
165,343 sh
-23,957 sh
-13%
-13%
$604
$11
NORTHERN TR CORP COM
Put options for 4,400 sh
4,400 sh
NEW
NEW
$601
$601
PACER FDS TR PACER US SMALL
13,496 sh
7,642 sh
131%
131%
$599
$343
HUT 8 CORP COM
Put options for 12,800 sh
12,800 sh
NEW
NEW
$588
$588
IMMUNOVANT INC COM
Put options for 23,100 sh
23,100 sh
NEW
NEW
$587
$587
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
7,952 sh
-137,048 sh
-95%
-95%
$584
-$9,788
Day One Biopharmaceuticals Inc. COM
62,316 sh
12,766 sh
26%
26%
$581
$232
PROSHARES TR PSHS ULT S&P 500
9,994 sh
5,421 sh
119%
119%
$579
$66
UNITED STATES ANTIMONY CORP COM
Call options for 115,300 sh
115,300 sh
NEW
NEW
$579
$579
Joby Aviation Inc. Common Stock
Call options for 43,800 sh
43,800 sh
NEW
NEW
$578
$578
Keros Therapeutics, Inc. Common Stock
28,307 sh
8,782 sh
45%
45%
$576
$267
IMMATICS N.V SHS
54,720 sh
54,720 sh
NEW
NEW
$575
$575
CONSTELLIUM SE CL A SHS
Call options for 30,400 sh
30,400 sh
NEW
NEW
$573
$573
IAMGOLD CORP COM
Put options for 34,700 sh
34,700 sh
NEW
NEW
$572
$572
Uniqure Nv SHS
Call options for 23,800 sh
23,800 sh
NEW
NEW
$570
$570
FUTU HLDGS LTD SPON ADS CL A
3,463 sh
-19,837 sh
-85%
-85%
$569
-$3,483
SOLENO THERAPEUTICS INC COM
Put options for 12,300 sh
12,300 sh
NEW
NEW
$569
$569
ENHABIT ORD COM
61,086 sh
-168,105 sh
-73%
-73%
$563
-$1,273
AUTOLUS THERAPEUTICS PLC SPON ADS
282,113 sh
75,460 sh
37%
37%
$561
$224
TECK RESOURCES LTD CL B
Call options for 11,700 sh
-109,100 sh
-90%
-90%
$560
-$4,742
REZOLVE AI LTD ORD SHS ADDED
Call options for 216,900 sh
186,900 sh
623%
623%
$557
$408
PAGAYA TECHNOLOGIES LTD COM
Put options for 26,600 sh
26,600 sh
NEW
NEW
$556
$556
CERIBELL INC COM
25,009 sh
25,009 sh
NEW
NEW
$548
$548
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
9,139 sh
9,139 sh
NEW
NEW
$548
$548
EVOMMUNE ORD COM SHS
31,953 sh
31,953 sh
NEW
NEW
$547
$547
CONSOLIDATED EDISON INC COM
Call options for 5,500 sh
-16,300 sh
-75%
-75%
$546
-$1,645
Annaly Capital Management Inc. COM
Put options for 24,400 sh
24,400 sh
NEW
NEW
$546
$546
Quantum Computing Inc. Common / Ordinary Stock
Put options for 52,200 sh
-196,684 sh
-79%
-79%
$536
-$4,046
SEA LTD SPONSORED ADS
4,195 sh
-102,405 sh
-96%
-96%
$535
-$18,518
TOWNEBANK PORTSMOUTH VA COM
15,960 sh
15,960 sh
NEW
NEW
$533
$533
MOBILEYE GLOBAL INC COM CL A
Put options for 50,400 sh
50,400 sh
NEW
NEW
$526
$526
DYNEX CAP INC COM
37,138 sh
37,138 sh
NEW
NEW
$520
$520
TOTAL-PARIS COM
7,905 sh
7,905 sh
NEW
NEW
$517
$517
FLUTTER ENTERTAINMENT PLC COM
Call options for 2,400 sh
-1,900 sh
-44%
-44%
$516
-$576
ISHARES TR PFD AND INCM SEC
16,666 sh
-2,731 sh
-14%
-14%
$516
-$97
QXO INC COM NEW
Put options for 26,100 sh
26,100 sh
NEW
NEW
$503
$503
SEPTERNA INC COM Common Stock
18,053 sh
18,053 sh
NEW
NEW
$503
$503
XPENG INC ADR
Call options for 24,600 sh
24,600 sh
NEW
NEW
$499
$499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Call options for 7,700 sh
7,700 sh
NEW
NEW
$493
$493
Synchrony Financial cs
Call options for 5,900 sh
5,900 sh
NEW
NEW
$492
$492
VIPSHOP HLDGS LTD SPONSORED ADS A
27,783 sh
-34,117 sh
-55%
-55%
$491
-$725
DESCARTES SYS GROUP INC COM
Put options for 5,600 sh
5,600 sh
NEW
NEW
$491
$491
VIPER ENERGY INC CL A
Put options for 12,700 sh
12,700 sh
NEW
NEW
$491
$491
IOVANCE BIOTHERAPEUTICS INC COM
179,494 sh
57,750 sh
47%
47%
$490
$226
TARGET HOSPITALITY CORP COM
60,917 sh
-230,986 sh
-79%
-79%
$488
-$1,987
REPLIMUNE GROUP INC COM
Put options for 50,000 sh
50,000 sh
NEW
NEW
$486
$486
MCEWEN MNG INC Common Stock
Put options for 26,200 sh
26,200 sh
NEW
NEW
$485
$485
GRAFTECH INTERNATIONAL LTD COM
31,226 sh
31,226 sh
NEW
NEW
$484
$484
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Call options for 9,900 sh
-300 sh
-3%
-3%
$482
$131
HUNTINGTON BANCSHARES INC COM
Put options for 27,500 sh
27,500 sh
NEW
NEW
$477
$477
ISHARES TR U.S. TECH ETF
2,385 sh
-20,899 sh
-90%
-90%
$476
-$4,084
PHATHOM PHARMACEUTICALS INC COM
28,554 sh
-5,536 sh
-16%
-16%
$474
$73
CANADIAN NATL RY CO COM
Put options for 4,800 sh
4,800 sh
NEW
NEW
$474
$474
KE HLDGS INC COM
Put options for 30,100 sh
30,100 sh
NEW
NEW
$474
$474
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK
32,296 sh
32,296 sh
NEW
NEW
$470
$470
STMICROELECTRONICS N V NY REGISTRY
Put options for 18,100 sh
18,100 sh
NEW
NEW
$470
$470
ETORO GROUP LTD SHS CL A
Call options for 13,300 sh
-94,959 sh
-88%
-88%
$467
-$4,001
SUNCOR ENERGY INC NEW COM
Put options for 10,500 sh
10,500 sh
NEW
NEW
$466
$466
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM
11,249 sh
-6,642 sh
-37%
-37%
$464
-$231
Alta Equipment Group Inc. Common Stock
100,885 sh
10,768 sh
12%
12%
$464
-$188
STATE STR CORP COM
Call options for 3,600 sh
3,600 sh
NEW
NEW
$464
$464
WEC ENERGY GROUP INC COM
Put options for 4,400 sh
4,400 sh
NEW
NEW
$464
$464
BICARA THERAPEUTICS INC COM
27,391 sh
8,661 sh
46%
46%
$461
$165
UBS GROUP AG SHS
Put options for 9,900 sh
9,900 sh
NEW
NEW
$458
$458
ENLIVEN THERAPEUTICS INC COM
29,673 sh
13,370 sh
82%
82%
$457
$123
KURA ONCOLOGY INC COM
44,020 sh
44,020 sh
NEW
NEW
$457
$457
XCEL ENERGY INC MINN COM
Call options for 6,100 sh
6,100 sh
NEW
NEW
$451
$451
CONSOLIDATED WATER CO INC ORD
12,755 sh
12,755 sh
NEW
NEW
$450
$450
ALIBABA GROUP HLDG LTD SPONSORED ADS
3,000 sh
-408,100 sh
-99%
-99%
$440
-$73,036
EQUINOR ASA SPONSORED ADR
18,611 sh
7,911 sh
74%
74%
$440
$179
APPLIED BLOCKCHAIN INC COM NEW
Call options for 17,900 sh
-294,111 sh
-94%
-94%
$439
-$6,719
Arvinas Inc COM
36,976 sh
2,804 sh
8%
8%
$439
$148
STRATASYS LTD SHS
50,299 sh
-23,228 sh
-32%
-32%
$437
-$387
QXO INC COM NEW
Call options for 22,500 sh
-16,400 sh
-42%
-42%
$434
-$307
ISHARES TR CORE TOTAL USD
9,256 sh
3,985 sh
76%
76%
$431
$185
NU HOLDINGS CL A ORD COM
25,660 sh
-29,240 sh
-53%
-53%
$430
-$449
First Citizens BancShares COM
Call options for 200 sh
200 sh
NEW
NEW
$429
$429
EQUINOR ASA SPONSORED ADR
Call options for 18,100 sh
18,100 sh
NEW
NEW
$428
$428
ISHARES INC MSCI GERMANY ETF
9,944 sh
-390,056 sh
-98%
-98%
$423
-$16,221
Gladstone Capital Corp common
20,493 sh
20,493 sh
NEW
NEW
$423
$423
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Call options for 35,500 sh
1,300 sh
4%
4%
$421
-$12
XCEL ENERGY INC MINN COM
Put options for 5,700 sh
5,700 sh
NEW
NEW
$421
$421
LEGEND BIOTECH CORP SPONSORED ADS
Put options for 19,300 sh
19,300 sh
NEW
NEW
$420
$420
Beauty Health Co. COMMON STOCK
301,277 sh
$419
New Oriental Education & Technology Group Inc - US Depository Receipt
Put options for 7,500 sh
7,500 sh
NEW
NEW
$413
$413
WESTERN ALLIANCE BANCORP COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$412
$412
MIRUM PHARMACEUTICALS INC COM
5,205 sh
-22,449 sh
-81%
-81%
$411
-$1,616
LOGITECH INTL S A SHS
Call options for 4,100 sh
4,100 sh
NEW
NEW
$411
$411
WHEATON PRECIOUS METALS CORP COM
Put options for 3,500 sh
3,500 sh
NEW
NEW
$411
$411
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
5,726 sh
5,726 sh
NEW
NEW
$409
$409
COLUMBIA FINL INC COM
26,166 sh
-33,250 sh
-56%
-56%
$407
-$485
READY CAPITAL CORPORATION LP
Call options for 186,900 sh
186,900 sh
NEW
NEW
$407
$407
Sharkninja Inc COM
Put options for 3,600 sh
3,600 sh
NEW
NEW
$403
$403
EQUILLIUM INC COM
Call options for 258,800 sh
258,800 sh
NEW
NEW
$401
$401
ALPHA COGNITION INC COM NEW
61,596 sh
$400
MILLICOM INTL CELLULAR SA COM STK
7,219 sh
7,219 sh
NEW
NEW
$400
$400
ALCON INC ORD SHS
Call options for 5,000 sh
5,000 sh
NEW
NEW
$394
$394
LEGEND BIOTECH CORP SPONSORED ADS
Call options for 18,100 sh
18,100 sh
NEW
NEW
$393
$393
CLAROS MTG TR INC COMMON STOCK
128,068 sh
-190,170 sh
-60%
-60%
$392
-$665
ISHARES TR MSCI ACWI ETF
2,768 sh
-304 sh
-10%
-10%
$392
-$33
SENTINELONE INC CL A
Put options for 26,100 sh
26,100 sh
NEW
NEW
$392
$392
ISHARES TR U.S. REAL ES ETF
4,150 sh
-255,250 sh
-98%
-98%
$390
-$24,793
ROOT INC CL A NEW
Call options for 5,400 sh
2,000 sh
59%
59%
$390
$86
AMERIS BANCORP COM
5,249 sh
5,249 sh
NEW
NEW
$390
$390
ISHARES INC MSCI WORLD ETF
2,098 sh
2,098 sh
NEW
NEW
$390
$390
WERIDE INC SPONSORED ADS
Call options for 44,600 sh
44,600 sh
NEW
NEW
$387
$387
BRC INC COM CL A Stock
346,023 sh
$384
FIRST MAJESTIC SILVER CORP COM
Put options for 23,000 sh
23,000 sh
NEW
NEW
$383
$383
MOBILEYE GLOBAL INC COM CL A
Call options for 36,700 sh
36,700 sh
NEW
NEW
$383
$383
PULSE BIOSCIENCES INC COM
27,791 sh
27,791 sh
NEW
NEW
$382
$382
ISHARES TR RUS 2000 GRW ETF
1,170 sh
-4,190 sh
-78%
-78%
$378
-$1,337
AMERICAN WTR WKS CO INC NEW COM
Put options for 2,900 sh
2,900 sh
NEW
NEW
$378
$378
AURINIA PHARMACEUTICALS INC COM
Call options for 23,700 sh
23,700 sh
NEW
NEW
$378
$378
ISHARES TR EDGE MSCI USA VL
2,758 sh
2,758 sh
NEW
NEW
$377
$377
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
43,916 sh
15,000 sh
52%
52%
$376
$200
JADE BIOSCIENCES INC COM NEW
24,200 sh
24,200 sh
NEW
NEW
$373
$373
undefined
Call options for 25,600 sh
25,600 sh
NEW
NEW
$373
$373
GLOBAL X FDS GB MSCI AR ETF
4,070 sh
-439 sh
-10%
-10%
$372
$57
AURINIA PHARMACEUTICALS INC COM
Put options for 23,300 sh
23,300 sh
NEW
NEW
$372
$372
LINEAGE INC COM
Call options for 10,600 sh
4,300 sh
68%
68%
$371
$128
BANK NEW YORK MELLON CORP COM
Put options for 3,200 sh
3,200 sh
NEW
NEW
$371
$371
GOLD FIELDS LTD NEW SPONSORED ADR
Call options for 8,500 sh
8,500 sh
NEW
NEW
$371
$371
Bitmine Immersion Tecnol COM
Call options for 13,600 sh
-400 sh
-3%
-3%
$369
-$358
KLAVIYO SRS A ORD COM
11,355 sh
3,455 sh
44%
44%
$369
$150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 4,500 sh
4,500 sh
NEW
NEW
$369
$369
REPLIMUNE GROUP INC COM
Call options for 37,900 sh
37,900 sh
NEW
NEW
$368
$368
KLAVIYO SRS A ORD COM
Call options for 11,300 sh
11,300 sh
NEW
NEW
$367
$367
Regions Financial Corp. COM
Call options for 13,500 sh
13,500 sh
NEW
NEW
$366
$366
CEMEX SAB DE CV SPON ADR NEW
31,667 sh
16,793 sh
113%
113%
$364
$230
XP INC CL A
22,154 sh
10,654 sh
93%
93%
$363
$147
M & T BK CORP COM
Put options for 1,800 sh
1,800 sh
NEW
NEW
$363
$363
CANADIAN NAT RES LTD COM
Call options for 10,700 sh
-5,800 sh
-35%
-35%
$362
-$165
NATIONAL FUEL GAS CO N J COM
4,511 sh
4,511 sh
NEW
NEW
$361
$361
ChromaDex Corp. COM NEW
56,536 sh
56,536 sh
NEW
NEW
$360
$360
HUNTINGTON BANCSHARES INC COM
20,396 sh
8,696 sh
74%
74%
$354
$152
NOBLE CORP NEW ORD SHS A
Call options for 12,400 sh
-16,500 sh
-57%
-57%
$350
-$467
SPDR SERIES TRUST PORTFOLIO LN TSR
13,205 sh
13,205 sh
NEW
NEW
$350
$350
Frontline LTD. COM
Call options for 16,000 sh
16,000 sh
NEW
NEW
$349
$349
FIRSTENERGY CORP COM
7,739 sh
-14,761 sh
-66%
-66%
$346
-$685
Forward Air Corp COM
Put options for 13,800 sh
13,800 sh
NEW
NEW
$345
$345
WEALTHFRONT CORP COM
25,363 sh
25,363 sh
NEW
NEW
$345
$345
ENBRIDGE INC COM
Put options for 7,100 sh
7,100 sh
NEW
NEW
$340
$340
KRYSTAL BIOTECH INC COM
1,375 sh
1,375 sh
NEW
NEW
$339
$339
COMPASS PATHWAYS PLC SPONSORED ADS
Put options for 49,000 sh
49,000 sh
NEW
NEW
$338
$338
MAIN STREET CAPITAL CORP COM
Call options for 5,600 sh
5,600 sh
NEW
NEW
$338
$338
AMERICAN WTR WKS CO INC NEW COM
2,586 sh
-2,414 sh
-48%
-48%
$337
-$359
PUBLIC SVC ENTERPRISE GRP IN COM
Call options for 4,200 sh
4,200 sh
NEW
NEW
$337
$337
SPIRE GLOBAL INC COM CL A NEW
44,651 sh
8,635 sh
24%
24%
$335
-$61
Mirion Technologies Inc. Equity
Call options for 14,300 sh
14,300 sh
NEW
NEW
$335
$335
AEGLEA BIOTHERAPEUTICS INC cs
10,127 sh
10,127 sh
NEW
NEW
$332
$332
VANGUARD INDEX FDS SMALL CP ETF
1,270 sh
-2,316 sh
-65%
-65%
$328
-$584
NUTRIEN LTD COM
Call options for 5,300 sh
-3,700 sh
-41%
-41%
$327
-$201
BARCLAYS PLC ADR
Call options for 12,800 sh
12,800 sh
NEW
NEW
$326
$326
HERITAGE FINL CORP WASH COM
13,762 sh
13,762 sh
NEW
NEW
$325
$325
ORRSTOWN FINL SVCS INC COM
9,035 sh
9,035 sh
NEW
NEW
$320
$320
CELCUITY INC COM
Put options for 3,200 sh
3,200 sh
NEW
NEW
$319
$319
ISHARES INC MSCI GERMANY ETF
Call options for 7,500 sh
7,500 sh
NEW
NEW
$319
$319
AGIOS PHARMACEUTICALS INC COM
Call options for 11,700 sh
11,700 sh
NEW
NEW
$318
$318
OneMain Holdings, Inc. COM
Call options for 4,700 sh
4,700 sh
NEW
NEW
$317
$317
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD
23,784 sh
23,784 sh
NEW
NEW
$315
$315
XENON PHARMACEUTICALS INC COM
Call options for 7,000 sh
7,000 sh
NEW
NEW
$314
$314
APTIV HOLDINGS LTD EQTY
Call options for 4,100 sh
-2,200 sh
-35%
-35%
$312
-$231
LANDBRIDGE COMPANY LLC CL A
6,378 sh
478 sh
8%
8%
$312
-$3
STATE STR CORP COM
2,408 sh
-292 sh
-11%
-11%
$311
-$2
CANADIAN NAT RES LTD COM
Put options for 9,200 sh
9,200 sh
NEW
NEW
$311
$311
NOKIA CORP SPONSORED ADR
Call options for 48,000 sh
48,000 sh
NEW
NEW
$311
$311
JADE BIOSCIENCES INC COM NEW
Put options for 20,000 sh
20,000 sh
NEW
NEW
$309
$309
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF
8,038 sh
1,670 sh
26%
26%
$308
$66
UNITIL CORP COM
6,338 sh
-83,524 sh
-93%
-93%
$307
-$3,994
FIDELITY TOTAL BD ETF
6,674 sh
6,674 sh
NEW
NEW
$307
$307
CAPRICOR THERAPEUTICS INC COM NEW
Put options for 10,600 sh
10,600 sh
NEW
NEW
$306
$306
PROTAGONIST THERAPEUTICS INC COM
Call options for 3,500 sh
3,500 sh
NEW
NEW
$306
$306
ENTERGY CORP NEW COM
Call options for 3,300 sh
-1,400 sh
-30%
-30%
$305
-$133
BANK OZK COM
Call options for 6,600 sh
6,600 sh
NEW
NEW
$304
$304
Lithium Americas Argentina Corp COM
54,500 sh
54,500 sh
NEW
NEW
$304
$304
QuantumScape Corp. COM CL A
Put options for 29,100 sh
29,100 sh
NEW
NEW
$303
$303
AMERANT BANCORP INC CL A
15,488 sh
-74,879 sh
-83%
-83%
$302
-$1,439
Brookfield Asset Management COM
Call options for 5,700 sh
800 sh
16%
16%
$299
$20
STUBHUB HLDGS INC CL A
Put options for 22,100 sh
22,100 sh
NEW
NEW
$299
$299
BLACKSTONE MTG TR INC COM CL A
Call options for 15,600 sh
3,400 sh
28%
28%
$298
$73
GDS HLDGS LTD SPONSORED ADS
Call options for 8,500 sh
8,500 sh
NEW
NEW
$297
$297
HERCULES CAPITAL INC COM
15,663 sh
15,663 sh
NEW
NEW
$295
$295
CYTOKINETICS INC COM NEW
Call options for 4,600 sh
-100 sh
-2%
-2%
$292
$34
SEMPRA ENERGY COM
Call options for 3,300 sh
400 sh
14%
14%
$291
$30
MADRIGAL PHARMACEUTICALS INC COM
Put options for 500 sh
500 sh
NEW
NEW
$291
$291
BIOCERES CROP SOLUTIONS CORP SHS
220,500 sh
$289
STUBHUB HLDGS INC CL A
21,051 sh
-214,093 sh
-91%
-91%
$285
-$3,675
ATMOS ENERGY CORP COM
Put options for 1,700 sh
1,700 sh
NEW
NEW
$285
$285
LENSAR, Inc. COM
24,456 sh
-186,096 sh
-88%
-88%
$284
-$2,316
LINEAGE INC COM
Put options for 8,100 sh
8,100 sh
NEW
NEW
$284
$284
ISHARES INC ESG MSCI EM ETF
6,413 sh
6,413 sh
NEW
NEW
$283
$283
BIONTECH SE SPONSORED ADS
2,957 sh
-10,143 sh
-77%
-77%
$282
-$1,010
CITIZENS FINL GROUP INC COM
Put options for 4,800 sh
4,800 sh
NEW
NEW
$280
$280
SLM CORPORATION COM
Call options for 10,300 sh
10,300 sh
NEW
NEW
$279
$279
ENTERGY CORP NEW COM
Put options for 3,000 sh
3,000 sh
NEW
NEW
$277
$277
KE HLDGS INC COM
17,314 sh
-12,886 sh
-43%
-43%
$273
-$301
KYIVSTAR GROUP LTD F FOREIGN ORDINARIES
Call options for 21,000 sh
21,000 sh
NEW
NEW
$273
$273
TE CONNECTIVITY LTD SHS Stock
Call options for 1,200 sh
1,200 sh
NEW
NEW
$273
$273
GDS HLDGS LTD SPONSORED ADS
7,799 sh
-2,201 sh
-22%
-22%
$272
-$115
SEABRIDGE GOLD INC COM
Put options for 9,200 sh
9,200 sh
NEW
NEW
$272
$272
VIPSHOP HLDGS LTD SPONSORED ADS A
Put options for 15,400 sh
15,400 sh
NEW
NEW
$272
$272
AMYLYX PHARMACEUTICALS INC COM
22,402 sh
22,402 sh
NEW
NEW
$271
$271
DLOCAL LTD CLASS A COM
Put options for 19,200 sh
19,200 sh
NEW
NEW
$271
$271
NRG ENERGY INC COM NEW
Put options for 1,700 sh
1,700 sh
NEW
NEW
$271
$271
STATE STR CORP COM
Put options for 2,100 sh
2,100 sh
NEW
NEW
$271
$271
GOLAR LNG LTD BERMUDA SHS
Call options for 7,200 sh
7,200 sh
NEW
NEW
$268
$268
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR
4,247 sh
4,247 sh
NEW
NEW
$268
$268
PAGAYA TECHNOLOGIES LTD COM
Call options for 12,800 sh
12,800 sh
NEW
NEW
$268
$268
GSX TECHEDU INC SPONSORED ADS
Call options for 115,300 sh
115,300 sh
NEW
NEW
$267
$267
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Put options for 22,500 sh
22,500 sh
NEW
NEW
$267
$267
PROSHARES ULTRAPRO SHORT S&P500 ETF
Call options for 21,500 sh
21,500 sh
NEW
NEW
$267
$267
ISHARES TR EAFE VALUE ETF
3,729 sh
3,729 sh
NEW
NEW
$266
$266
CIDARA THERAPEUTICS INC COM NEW
Put options for 1,200 sh
1,200 sh
NEW
NEW
$265
$265
BIRKENSTOCK HOLDING PLC COM
Call options for 6,400 sh
700 sh
12%
12%
$262
$4
ISHARES TR SHORT TREAS BD
2,382 sh
2,382 sh
NEW
NEW
$262
$262
EURONET WORLDWIDE INC COM
Call options for 3,400 sh
3,400 sh
NEW
NEW
$259
$259
BIRKENSTOCK HOLDING PLC COM
Put options for 6,300 sh
6,300 sh
NEW
NEW
$258
$258
SWEETGREEN CL A ORD COM
Put options for 38,200 sh
38,200 sh
NEW
NEW
$258
$258
SOUTHERN MO BANCORP INC COM
4,320 sh
-574 sh
-12%
-12%
$255
-$2
PERPETUA RESOURCES Common Stock
Put options for 10,500 sh
10,500 sh
NEW
NEW
$254
$254
SLM CORPORATION COM
Put options for 9,400 sh
9,400 sh
NEW
NEW
$254
$254
PROTHENA CORP PLC SHS
26,473 sh
-600 sh
-2%
-2%
$253
-$11
CHIME FINL INC COM SHS CL A
Put options for 10,000 sh
10,000 sh
NEW
NEW
$252
$252
SPORTRADAR GROUP AG CLASS A ORD SHS
Call options for 10,600 sh
10,600 sh
NEW
NEW
$252
$252
ATMOS ENERGY CORP COM
Call options for 1,500 sh
1,500 sh
NEW
NEW
$251
$251
COLLIERS INTL GROUP INC SUB VTG SHS
1,703 sh
-44,529 sh
-96%
-96%
$250
-$6,972
BCE INC COM NEW
Call options for 10,500 sh
-3,400 sh
-24%
-24%
$250
-$75
Canadian Pacific Kansas City C COM
Put options for 3,400 sh
3,400 sh
NEW
NEW
$250
$250
SEALSQ CORP COM
Put options for 66,100 sh
66,100 sh
NEW
NEW
$250
$250
Eversource Energy Com. COM
Call options for 3,700 sh
3,700 sh
NEW
NEW
$249
$249
Annaly Capital Management Inc. COM
Call options for 11,100 sh
11,100 sh
NEW
NEW
$248
$248
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI
6,156 sh
6,156 sh
NEW
NEW
$248
$248
ENCORE ENERGY CORP COM COM
Call options for 99,900 sh
99,900 sh
NEW
NEW
$248
$248
PROTAGONIST THERAPEUTICS INC COM
Put options for 2,800 sh
2,800 sh
NEW
NEW
$245
$245
KLAVIYO SRS A ORD COM
Put options for 7,500 sh
7,500 sh
NEW
NEW
$244
$244
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Call options for 5,300 sh
5,300 sh
NEW
NEW
$242
$242
ELDORADO GOLD CORP NEW COM
Put options for 6,700 sh
6,700 sh
NEW
NEW
$241
$241
PROSHARES TR ULTRAPRO QQQ
4,562 sh
4,562 sh
NEW
NEW
$241
$241
COMPASS PATHWAYS PLC SPONSORED ADS
34,720 sh
21,720 sh
167%
167%
$240
$166
4D Molecular Therapeutics Inc. COM
31,815 sh
31,815 sh
NEW
NEW
$239
$239
SPROTT INC COM NEW COMMON STOCK
Call options for 2,400 sh
2,400 sh
NEW
NEW
$235
$235
GENEDX HOLDINGS CORP COMM STK
Put options for 1,800 sh
1,800 sh
NEW
NEW
$234
$234
SOLOWIN HOLDINGS SHS
57,032 sh
57,032 sh
NEW
NEW
$234
$234
Day One Biopharmaceuticals Inc. COM
Call options for 25,000 sh
25,000 sh
NEW
NEW
$233
$233
Day One Biopharmaceuticals Inc. COM
Put options for 25,000 sh
25,000 sh
NEW
NEW
$233
$233
MADRIGAL PHARMACEUTICALS INC COM
Call options for 400 sh
400 sh
NEW
NEW
$233
$233
WERIDE INC SPONSORED ADS
Put options for 26,900 sh
26,900 sh
NEW
NEW
$233
$233
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Call options for 2,500 sh
2,500 sh
NEW
NEW
$232
$232
UGI CORP NEW COM
6,183 sh
-89,362 sh
-94%
-94%
$231
-$2,947
Forward Air Corp COM
Call options for 9,200 sh
9,200 sh
NEW
NEW
$230
$230
STELLAR BANCORP ORD COM
7,428 sh
7,428 sh
NEW
NEW
$230
$230
GLOBAL X FDS GLOBAL X URANIUM
5,302 sh
-194,698 sh
-97%
-97%
$227
-$9,307
ELDORADO GOLD CORP NEW COM
Call options for 6,300 sh
-382,974 sh
-98%
-98%
$226
-$11,020
GSK PLC SPONSORED ADR ADR
Put options for 4,600 sh
4,600 sh
NEW
NEW
$226
$226
Brookfield Asset Management COM
Put options for 4,300 sh
4,300 sh
NEW
NEW
$225
$225
CURBLINE PPTYS CORP COM
9,690 sh
9,690 sh
NEW
NEW
$225
$225
VANGUARD WORLD FDS ENERGY ETF
1,780 sh
-28,135 sh
-94%
-94%
$224
-$3,541
SCHWAB STRATEGIC TR 1000 INDEX ETF
6,735 sh
6,735 sh
NEW
NEW
$221
$221
Velocity Financial Inc. COMMON
Call options for 10,600 sh
10,600 sh
NEW
NEW
$220
$220
DOLE PLC ORD SHS
14,604 sh
-318,005 sh
-96%
-96%
$219
-$4,251
AIRSCULPT TECHNOLOGIES INC COM
110,652 sh
110,652 sh
NEW
NEW
$219
$219
STONECO LTD COM CL A
Put options for 14,800 sh
14,800 sh
NEW
NEW
$219
$219
CENOVUS ENERGY INC COM
Call options for 12,900 sh
-18,900 sh
-59%
-59%
$218
-$322
AIRO GROUP HLDGS INC COM
26,656 sh
16,270 sh
157%
157%
$218
$19
SMURFIT WESTROCK PLC SHS
Call options for 5,600 sh
5,600 sh
NEW
NEW
$217
$217
SoundHound AI, Inc. Class A Common Stock
Call options for 21,700 sh
21,700 sh
NEW
NEW
$216
$216
UNILEVER PLC SPON ADR NEW
Call options for 3,300 sh
3,300 sh
NEW
NEW
$216
$216
SUPER GROUP SGHC LIMITED CMN
Call options for 18,000 sh
18,000 sh
NEW
NEW
$215
$215
WOLFSPEED INC COMMON STOCK Common Stock
Call options for 12,300 sh
-137,700 sh
-92%
-92%
$214
-$4,076
CHIME FINL INC COM SHS CL A
Call options for 8,500 sh
8,500 sh
NEW
NEW
$214
$214
FNB CORP PA COM
12,531 sh
12,531 sh
NEW
NEW
$214
$214
GLOBAL SHIP LEASE INC NEW COM CL A
Call options for 6,100 sh
6,100 sh
NEW
NEW
$214
$214
WISDOMTREE TR INDIA ERNGS FD
4,585 sh
-1,615 sh
-26%
-26%
$212
-$62
CELCUITY INC COM
Call options for 2,100 sh
2,100 sh
NEW
NEW
$209
$209
FIDUS INVT CORP COM
10,793 sh
10,793 sh
NEW
NEW
$208
$208
XPENG INC ADR
Put options for 10,000 sh
10,000 sh
NEW
NEW
$203
$203
BANK OZK COM
Put options for 4,400 sh
4,400 sh
NEW
NEW
$202
$202
URANIUM ENERGY CORP COM
Put options for 17,100 sh
17,100 sh
NEW
NEW
$200
$200
Erasca Inc. COM
53,436 sh
53,436 sh
NEW
NEW
$199
$199
WERIDE INC SPONSORED ADS
22,695 sh
-384,605 sh
-94%
-94%
$197
-$3,835
NET POWER INC COM CL A
84,887 sh
84,887 sh
NEW
NEW
$194
$194
PONY AI INC SPONSORED ADS
Put options for 13,300 sh
13,300 sh
NEW
NEW
$193
$193
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
13,495 sh
-71,705 sh
-84%
-84%
$192
-$766
EVE HOLDING INC COMMON STOCK
48,159 sh
48,159 sh
NEW
NEW
$192
$192
SoundHound AI, Inc. Class A Common Stock
Put options for 19,300 sh
19,300 sh
NEW
NEW
$192
$192
STONECO LTD COM CL A
Call options for 12,700 sh
-700 sh
-5%
-5%
$188
-$65
ARBOR RLTY TR INC COM
Call options for 24,100 sh
24,100 sh
NEW
NEW
$187
$187
MANNKIND CORP COM NEW
32,108 sh
32,108 sh
NEW
NEW
$182
$182
XP INC CL A
Call options for 11,000 sh
11,000 sh
NEW
NEW
$180
$180
NEW MTN FIN CORP COM
19,092 sh
19,092 sh
NEW
NEW
$176
$176
HUNTINGTON BANCSHARES INC COM
Call options for 10,100 sh
10,100 sh
NEW
NEW
$175
$175
PONY AI INC SPONSORED ADS
Call options for 12,100 sh
12,100 sh
NEW
NEW
$175
$175
NEWTEK BUSINESS SVCS CORP COM NEW
15,254 sh
-3,530 sh
-19%
-19%
$173
-$42
EQUINOX GOLD CORP COM
Put options for 12,200 sh
12,200 sh
NEW
NEW
$171
$171
FNB CORP PA COM
Put options for 10,000 sh
10,000 sh
NEW
NEW
$171
$171
OPERA LTD SPONSORED ADS
Call options for 12,100 sh
12,100 sh
NEW
NEW
$171
$171
BAYTEX ENERGY CORP COM
50,004 sh
50,004 sh
NEW
NEW
$162
$162
EHANG HLDGS LTD ADS
Put options for 12,300 sh
12,300 sh
NEW
NEW
$162
$162
NORTHERN DYNASTY MINERALS LT COM
80,000 sh
80,000 sh
NEW
NEW
$158
$158
MOONLAKE IMMUNOT COMMON STOCK
Put options for 11,800 sh
11,800 sh
NEW
NEW
$156
$156
GOSSAMER BIO INC COM
50,000 sh
-103 sh
0%
0%
$155
$23
GRINDR INC COMMON STOCK
Put options for 11,100 sh
11,100 sh
NEW
NEW
$150
$150
ROCKET PHARMACEUTICALS INC COM
42,411 sh
-7,696 sh
-15%
-15%
$149
-$14
TECHTARGET INC COM NEW Common Stock
27,655 sh
27,655 sh
NEW
NEW
$149
$149
CANADA GOOSE HOLDINGS INC SHS SUB VTG
Put options for 10,900 sh
10,900 sh
NEW
NEW
$141
$141
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
19,597 sh
19,597 sh
NEW
NEW
$140
$140
MOBILEYE GLOBAL INC COM CL A
13,251 sh
-62,549 sh
-83%
-83%
$138
-$932
GILAT SATELLITE NETWORKS LTD SHS NEW
Call options for 10,700 sh
10,700 sh
NEW
NEW
$138
$138
Intellia Therapeutics Inc COM
Call options for 15,000 sh
15,000 sh
NEW
NEW
$135
$135
STUBHUB HLDGS INC CL A
Call options for 10,000 sh
10,000 sh
NEW
NEW
$135
$135
DIGITAL WORLD ACQUISITION CO CLASS A COM
Call options for 10,000 sh
10,000 sh
NEW
NEW
$132
$132
Lithium Americas Corp COM
29,627 sh
8,627 sh
41%
41%
$129
$9
COMPASS PATHWAYS PLC SPONSORED ADS
Call options for 18,000 sh
18,000 sh
NEW
NEW
$124
$124
Hive Blockchain Technologies Ltd COM NEW
48,136 sh
48,136 sh
NEW
NEW
$124
$124
BITFARMS LTD COM Stock
52,143 sh
52,143 sh
NEW
NEW
$123
$123
PureCycle Technologies Inc. COM
Put options for 14,300 sh
14,300 sh
NEW
NEW
$123
$123
TWO HBRS INVT CORP COM NEW REIT
11,537 sh
11,537 sh
NEW
NEW
$121
$121
PENNANTPARK INVT CORP COM
19,648 sh
19,648 sh
NEW
NEW
$117
$117
21VIANET GROUP INC SPONSORED ADS A
Put options for 13,700 sh
-131,800 sh
-91%
-91%
$116
-$1,387
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
Call options for 10,300 sh
-387,102 sh
-97%
-97%
$115
-$6,677
IHS Holding Limited Common Stock
Call options for 15,400 sh
15,400 sh
NEW
NEW
$115
$115
ATLAS LITHIUM CORP COM NEW
Call options for 26,800 sh
26,800 sh
NEW
NEW
$113
$113
Archer Aviation Inc. COM CL A
Call options for 14,600 sh
14,600 sh
NEW
NEW
$110
$110
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF
13,359 sh
13,359 sh
NEW
NEW
$100
$100
ALDEYRA THERAPEUTICS INC COM
Call options for 19,000 sh
19,000 sh
NEW
NEW
$98
$98
ALLOGENE THERAPEUTICS INC COM
71,008 sh
$97
KARYOPHARM THERAPEUTICS INC COM NEW
12,922 sh
12,922 sh
NEW
NEW
$95
$95
GERDAU S A SPON ADR REP PFD
24,638 sh
24,638 sh
NEW
NEW
$91
$91
BAUSCH HEALTH COS INC COM
11,800 sh
11,800 sh
NEW
NEW
$82
$82
NOKIA CORP SPONSORED ADR
Put options for 11,400 sh
11,400 sh
NEW
NEW
$74
$74
Humacyte Inc. COM
Call options for 70,000 sh
-87,300 sh
-55%
-55%
$67
-$207
ALGONQUIN PWR UTILS CORP COM
10,056 sh
10,056 sh
NEW
NEW
$62
$62
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
58,128 sh
NEW
NEW
$52
$52
VISTAGEN THERAPEUTICS ORD COM
76,172 sh
76,172 sh
NEW
NEW
$50
$50
Ethzilla Corp COM
10,000 sh
10,000 sh
NEW
NEW
$49
$49
ATAI LIFE SCIENCES ORD COM
11,657 sh
11,657 sh
NEW
NEW
$48
$48
ZENTALIS PHARMACEUTICALS Common Stock
34,849 sh
$47
SEALSQ CORP COM
10,929 sh
-244,291 sh
-96%
-96%
$41
-$914
International Tower Hill Mines Ltd. COM
22,284 sh
22,284 sh
NEW
NEW
$41
$41
CRONOS GROUP INC COM
14,294 sh
$38
Pliant Therapeutics Inc. COM
29,729 sh
$36
GAMESTOP CORP NEW WTS 10/30/2026 WARRANTS & RIGHTS
Call options for 12,049 sh
12,049 sh
NEW
NEW
$36
$36
PROCAP FINL INC COM SHS
Call options for 10,000 sh
10,000 sh
NEW
NEW
$35
$35
EQUILLIUM INC COM
20,100 sh
20,100 sh
NEW
NEW
$31
$31
GOSSAMER BIO INC COM
Call options for 10,000 sh
10,000 sh
NEW
NEW
$31
$31
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
58,128 sh
NEW
NEW
$30
$30
BED BATH & BEYOND INC W EXP 10/07/202
Call options for 34,753 sh
34,753 sh
NEW
NEW
$23
$23
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202
Call options for 58,128 sh
58,128 sh
NEW
NEW
$23
$23
OCUGEN INC COM
13,715 sh
$19
I-80 GOLD CORP COM
12,000 sh
$18
AKEBIA THERAPEUTICS INC COM
Call options for 10,900 sh
10,900 sh
NEW
NEW
$18
$18
OUTLOOK THERAPEUTICS INC COM Common Stock
Call options for 10,000 sh
-15,100 sh
-60%
-60%
$16
-$11
SCAGE FUTURE *W EXP 05/15/203
Call options for 112,499 sh
$7
APPLIED THERAPEUTICS INC COM
57,454 sh
$6
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$6
MERUS N V COM
0 sh
-731,150 sh
-100%
-100%
$0
-$68,838
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND
$0 in bonds
-$68,680,000
-100%
-100%
$0
-$60,404
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM
0 sh
-171,820 sh
-100%
-100%
$0
-$20,801
CMS ENERGY CORP COM
0 sh
-263,986 sh
-100%
-100%
$0
-$19,340
Sandstorm Gold Ltd COM
0 sh
-1,508,747 sh
-100%
-100%
$0
-$18,890
COREBRIDGE FINL INC COM
0 sh
-524,760 sh
-100%
-100%
$0
-$16,819
VERITEX HLDGS INC COM
0 sh
-477,539 sh
-100%
-100%
$0
-$16,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
0 sh
-83,368 sh
-100%
-100%
$0
-$15,815
FORD MOTOR CO CONVERTIBLE BOND
$0 in bonds
-$15,000,000
-100%
-100%
$0
-$15,241
SCPHARMACEUTICALS INC COM
0 sh
-2,150,000 sh
-100%
-100%
$0
-$12,191
NISOURCE INC COM
0 sh
-264,593 sh
-100%
-100%
$0
-$11,457
Bullish Ordinary Shares ORD SHS
0 sh
-159,152 sh
-100%
-100%
$0
-$10,124
Figure Technology Solutio COM CL A
0 sh
-220,106 sh
-100%
-100%
$0
-$8,005
ISHARES TR RUS 1000 GRW ETF
0 sh
-16,936 sh
-100%
-100%
$0
-$7,933
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock
0 sh
-227,574 sh
-100%
-100%
$0
-$7,833
BANKUNITED INC COM
0 sh
-199,131 sh
-100%
-100%
$0
-$7,599
PROVIDENT BANCORP INC COM NEW
0 sh
-601,554 sh
-100%
-100%
$0
-$7,537
AMPRIUS TECHNOLOGIES INC COMMON STOCK
0 sh
-715,736 sh
-100%
-100%
$0
-$7,530
MONOGRAM ORTHOPAEDICS INC COM
0 sh
-1,214,685 sh
-100%
-100%
$0
-$7,130
NATWEST GROUP PLC SPONS ADR ADR
0 sh
-492,498 sh
-100%
-100%
$0
-$6,969
COTY INC COM CL A
0 sh
-1,600,131 sh
-100%
-100%
$0
-$6,465
ISHARES TR MSCI UK ETF NEW
0 sh
-144,786 sh
-100%
-100%
$0
-$6,077
LOAR HOLDINGS INC COM
0 sh
-74,132 sh
-100%
-100%
$0
-$5,931
Customers Bancorp COM
0 sh
-90,102 sh
-100%
-100%
$0
-$5,890
FIRST TR MORNINGSTAR DIV LEA SHS
0 sh
-134,910 sh
-100%
-100%
$0
-$5,856
HDFC BANK LTD SPONSORED ADS
0 sh
-169,616 sh
-100%
-100%
$0
-$5,794
AMERICAN STS WTR CO COM
0 sh
-78,504 sh
-100%
-100%
$0
-$5,756
KLARNA GROUP PLC SHS
0 sh
-155,000 sh
-100%
-100%
$0
-$5,681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
0 sh
-42,303 sh
-100%
-100%
$0
-$5,098
MAREX GROUP PLC ORD
0 sh
-148,096 sh
-100%
-100%
$0
-$4,979
VANGUARD WORLD FD MEGA GRWTH IND
0 sh
-12,189 sh
-100%
-100%
$0
-$4,905
ISHARES TR GL CLEAN ENE ETF
0 sh
-306,734 sh
-100%
-100%
$0
-$4,748
VANGUARD WORLD FDS INF TECH ETF
0 sh
-6,033 sh
-100%
-100%
$0
-$4,504
MIZUHO FINL GROUP INC SPONSORED ADR
0 sh
-666,610 sh
-100%
-100%
$0
-$4,466
Clearway Energy Inc Cl C Common stock
0 sh
-152,549 sh
-100%
-100%
$0
-$4,310
ISHARES TR RUS TP200 GR ETF
0 sh
-15,348 sh
-100%
-100%
$0
-$4,200
EXCELERATE ENERGY INC-A CL A COM
0 sh
-161,330 sh
-100%
-100%
$0
-$4,064
S & T BANCORP INC COM
0 sh
-105,650 sh
-100%
-100%
$0
-$3,971
NETSKOPE INC CL A
0 sh
-172,807 sh
-100%
-100%
$0
-$3,928
PHINIA INC COMMON STOCK
0 sh
-66,980 sh
-100%
-100%
$0
-$3,850
FIRST FINL BANCORP OH COM
0 sh
-147,366 sh
-100%
-100%
$0
-$3,721
LATAM AIRLINES GROUP SA SPONSORED ADR
0 sh
-80,936 sh
-100%
-100%
$0
-$3,662
DIVERSIFIED ENERGY COMPANY P SHS NEW
0 sh
-257,955 sh
-100%
-100%
$0
-$3,614
WNS HLDGS LTD COM SHS Common Stock
0 sh
-46,530 sh
-100%
-100%
$0
-$3,549
SONY CORP SPONSORED ADR
0 sh
-122,649 sh
-100%
-100%
$0
-$3,531
Brookfield Infrastructure Corp COM
0 sh
-85,070 sh
-100%
-100%
$0
-$3,498
TECNOGLASS INC SHS
0 sh
-51,712 sh
-100%
-100%
$0
-$3,460
TPG INC COM CL A
0 sh
-56,063 sh
-100%
-100%
$0
-$3,221
ORIGIN BANCORP INC COM
0 sh
-85,853 sh
-100%
-100%
$0
-$2,964
ISHARES TR USA MOMENTUM FCT
0 sh
-11,548 sh
-100%
-100%
$0
-$2,961
BioLife Solutions Inc. COM NEW
0 sh
-111,356 sh
-100%
-100%
$0
-$2,841
NEW JERSEY RES COM
0 sh
-58,974 sh
-100%
-100%
$0
-$2,840
SCHWAB STRATEGIC TR US DIVIDEND EQ
0 sh
-100,498 sh
-100%
-100%
$0
-$2,744
United Community Banks COM
0 sh
-86,887 sh
-100%
-100%
$0
-$2,724
VANGUARD INDEX FDS SML CP GRW ETF
0 sh
-7,916 sh
-100%
-100%
$0
-$2,356
VIA TRANSN INC COM CL A
0 sh
-48,476 sh
-100%
-100%
$0
-$2,331
CVB FINL CORP COM
0 sh
-101,128 sh
-100%
-100%
$0
-$1,912
ACUREN CORP COM
0 sh
-137,667 sh
-100%
-100%
$0
-$1,832
Genius Sports Limited Shares C CS
0 sh
-147,807 sh
-100%
-100%
$0
-$1,830
ARK ETF TR NEXT GNRTN INTER
0 sh
-10,181 sh
-100%
-100%
$0
-$1,778
FREEDOM HLDG CORP NEV COM
0 sh
-10,143 sh
-100%
-100%
$0
-$1,746
BLACK ROCK COFFEE BAR INC CL A
0 sh
-72,000 sh
-100%
-100%
$0
-$1,718
Liberty Media CORP-Liberty Live Common / Ordinary Stock
0 sh
-17,536 sh
-100%
-100%
$0
-$1,700
Select Medical Holdings Corp COM
0 sh
-114,204 sh
-100%
-100%
$0
-$1,466
GUARANTY BANCSHARES INC TEX COM
0 sh
-29,377 sh
-100%
-100%
$0
-$1,432
VANGUARD INDEX FDS LARGE CAP ETF
0 sh
-4,557 sh
-100%
-100%
$0
-$1,403
WASHINGTON FED INC COM
0 sh
-45,792 sh
-100%
-100%
$0
-$1,387
ISHARES TR TRANS AVG ETF
0 sh
-19,280 sh
-100%
-100%
$0
-$1,383
THE REAL BROKERAGE INC COM NEW Stock
0 sh
-325,789 sh
-100%
-100%
$0
-$1,362
Easterly Government Properties Inc COM
0 sh
-57,032 sh
-100%
-100%
$0
-$1,308
ARMOUR RESIDENTIAL REIT INC COM SHS REIT
0 sh
-85,689 sh
-100%
-100%
$0
-$1,280
ATMUS FILTRATION TECHNOLOGIES ORD COM
0 sh
-28,343 sh
-100%
-100%
$0
-$1,278
TELUS INTERNATIONAL CDA INC COM
0 sh
-277,229 sh
-100%
-100%
$0
-$1,242
LEGACY HOUSING CORP COM
0 sh
-44,974 sh
-100%
-100%
$0
-$1,237
TRINITY CAP INC COM
0 sh
-79,029 sh
-100%
-100%
$0
-$1,223
JBS NV Class A Com
0 sh
-79,256 sh
-100%
-100%
$0
-$1,183
ISHARES TR EXPANDED TECH
0 sh
-10,000 sh
-100%
-100%
$0
-$1,150
MANCHESTER UTD PLC NEW ORD CL A
0 sh
-73,290 sh
-100%
-100%
$0
-$1,110
ACCELERANT HOLDINGS CL A COMMON STOCK
0 sh
-72,173 sh
-100%
-100%
$0
-$1,075
GREAT SOUTHN BANCORP INC COM
0 sh
-17,505 sh
-100%
-100%
$0
-$1,072
SAPIENS INTL CORP N V SHS
0 sh
-24,608 sh
-100%
-100%
$0
-$1,058
KAROOOOO LTD ORD SHS
0 sh
-17,917 sh
-100%
-100%
$0
-$1,023
Worthington Industries Inc COM
0 sh
-17,077 sh
-100%
-100%
$0
-$948
Liberty Media Corp-Liberty Live Common / Ordinary Stock
0 sh
-9,997 sh
-100%
-100%
$0
-$943
METALS ACQUISITION LIMITED ORD SHS
0 sh
-74,300 sh
-100%
-100%
$0
-$907
OGE ENERGY CORP COM
0 sh
-19,165 sh
-100%
-100%
$0
-$887
ISHARES TR CORE HIGH DV ETF
0 sh
-7,238 sh
-100%
-100%
$0
-$886
International General Insurance Holdings Ltd. Common shares, par value $0.01 per share
0 sh
-37,236 sh
-100%
-100%
$0
-$864
TEXAS CAPITAL BANCSHARES INC COM
0 sh
-10,120 sh
-100%
-100%
$0
-$855
ODDITY TECH CL A ORD COM
Call options for 0 sh
-12,800 sh
-100%
-100%
$0
-$797
RENEW ENERGY GLOBAL PLC CL A SHS
0 sh
-98,858 sh
-100%
-100%
$0
-$761
VERONA PHARMA PLC SPONSORED ADS
Put options for 0 sh
-7,000 sh
-100%
-100%
$0
-$747
AKERO THERAPEUTICS INC COM
Put options for 0 sh
-15,500 sh
-100%
-100%
$0
-$736
HARBORONE BANCORP INC NEW COM NEW
0 sh
-53,455 sh
-100%
-100%
$0
-$727
PROVIDENT FINL SVCS INC COM
0 sh
-37,585 sh
-100%
-100%
$0
-$725
SERVE ROBOTICS INC COM
0 sh
-61,348 sh
-100%
-100%
$0
-$713
European Wax Center Inc. COM
0 sh
-170,133 sh
-100%
-100%
$0
-$679
VANECK VECTORS ETF TRUST PHARMACEUTICAL
0 sh
-7,500 sh
-100%
-100%
$0
-$678
VANGUARD WORLD FDS UTILITIES ETF
0 sh
-3,579 sh
-100%
-100%
$0
-$678
CENTERPOINT ENERGY Com
Call options for 0 sh
-17,300 sh
-100%
-100%
$0
-$671
SFL CORPORATION LTD SHS
0 sh
-88,649 sh
-100%
-100%
$0
-$668
ISHARES TR 0-3 MNTH TREASRY
0 sh
-6,587 sh
-100%
-100%
$0
-$663
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM
0 sh
-11,381 sh
-100%
-100%
$0
-$650
ISHARES INC MSCI HONG KG ETF
0 sh
-30,055 sh
-100%
-100%
$0
-$648
RYANAIR HLDGS PLC SPONSORED ADS
0 sh
-10,628 sh
-100%
-100%
$0
-$640
PLAINS GP HLDGS L P LTD PARTNR INT A
Put options for 0 sh
-30,300 sh
-100%
-100%
$0
-$553
undefined
0 sh
-24,641 sh
-100%
-100%
$0
-$553
ELBIT SYS LTD ORD
0 sh
-1,049 sh
-100%
-100%
$0
-$535
WW INTL INC STOK
0 sh
-19,282 sh
-100%
-100%
$0
-$528
SOLVENTUM CORP COMMON
Call options for 0 sh
-7,200 sh
-100%
-100%
$0
-$526
JUMIA TECHNOLOGIES AG SPONSORED ADS
0 sh
-44,692 sh
-100%
-100%
$0
-$519
TILRAY INC COM CL 2
0 sh
-299,398 sh
-100%
-100%
$0
-$518
INNOVEX INTERNATIONAL INC COM
0 sh
-27,322 sh
-100%
-100%
$0
-$507
FIDELITY COVINGTON TR MSCI INFO TECH I
0 sh
-2,213 sh
-100%
-100%
$0
-$492
PRIMO BRAND CORP-A COM
Call options for 0 sh
-21,300 sh
-100%
-100%
$0
-$471
ISHARES TR EXPND TEC SC ETF
0 sh
-3,622 sh
-100%
-100%
$0
-$456
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Call options for 0 sh
-30,900 sh
-100%
-100%
$0
-$452
AMENTUM HOLDINGS INC COM COM
Call options for 0 sh
-18,600 sh
-100%
-100%
$0
-$445
ALGOMA STL GROUP INC COM
Call options for 0 sh
-125,000 sh
-100%
-100%
$0
-$444
GLOBAL X FDS GLOBAL X SILVER
0 sh
-6,050 sh
-100%
-100%
$0
-$433
SSR MNG INC COM
Put options for 0 sh
-17,100 sh
-100%
-100%
$0
-$418
DAQO NEW ENERGY CORP SPNSRD ADR NEW
Put options for 0 sh
-14,700 sh
-100%
-100%
$0
-$414
SOLAR CAP LTD COM
0 sh
-26,867 sh
-100%
-100%
$0
-$411
ICON PLC SHS
Call options for 0 sh
-2,300 sh
-100%
-100%
$0
-$403
VANGUARD INDEX FDS REAL ESTATE ETF
0 sh
-4,384 sh
-100%
-100%
$0
-$401
ARQIT QUANTUM INC COM NEW
Call options for 0 sh
-10,000 sh
-100%
-100%
$0
-$388
NOVA MEASURING INSTRUMENTS L COM
Put options for 0 sh
-1,200 sh
-100%
-100%
$0
-$384
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
0 sh
-7,660 sh
-100%
-100%
$0
-$379
Vaxcyte, Inc. COM
Call options for 0 sh
-10,500 sh
-100%
-100%
$0
-$378
Hyliion Holdings Corp. COM
0 sh
-190,974 sh
-100%
-100%
$0
-$376
OLD SECOND BANCORP INC ILL COM
0 sh
-21,772 sh
-100%
-100%
$0
-$376
ORMAT TECHNOLOGIES INC COM
Call options for 0 sh
-3,900 sh
-100%
-100%
$0
-$375
FIFTH THIRD BANCORP COM
Put options for 0 sh
-8,400 sh
-100%
-100%
$0
-$374
ATYR PHARMA INC COM NEW
Put options for 0 sh
-500,000 sh
-100%
-100%
$0
-$361
Enovis Corp COM
0 sh
-11,808 sh
-100%
-100%
$0
-$358
PRIME MEDICINE Common Stock
0 sh
-62,981 sh
-100%
-100%
$0
-$349
RAPPORT THERAPEUTICS INC COM
0 sh
-11,149 sh
-100%
-100%
$0
-$331
SAILPOINT INC COM
0 sh
-14,903 sh
-100%
-100%
$0
-$329
SHORE BANCSHARES INC COM
0 sh
-18,928 sh
-100%
-100%
$0
-$311
NEKTAR THERAPEUTICS COM NEW
0 sh
-5,435 sh
-100%
-100%
$0
-$309
GLOBAL E ONLINE LTD SHS
Put options for 0 sh
-8,600 sh
-100%
-100%
$0
-$308
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG
0 sh
-11,619 sh
-100%
-100%
$0
-$293
HOMETRUST BANCSHARES INC COM
0 sh
-6,992 sh
-100%
-100%
$0
-$286
AMPLIFY ETF TR AMPLIFY JUNIOR S
0 sh
-12,237 sh
-100%
-100%
$0
-$283
BARINGS BDC INC COM
0 sh
-31,159 sh
-100%
-100%
$0
-$273
ISHARES TR MSCI ACWI EX US
0 sh
-4,189 sh
-100%
-100%
$0
-$272
ARTESIAN RESOURCES CORP CL A
0 sh
-7,920 sh
-100%
-100%
$0
-$258
MAGNA INTL INC COM
Put options for 0 sh
-5,400 sh
-100%
-100%
$0
-$256
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES
0 sh
-16,306 sh
-100%
-100%
$0
-$256
SOUTHSIDE BANCSHARES INC COM
0 sh
-8,980 sh
-100%
-100%
$0
-$254
FLEX LNG LTD SHS
Put options for 0 sh
-10,000 sh
-100%
-100%
$0
-$252
VANGUARD WORLD FD EXTENDED DUR
0 sh
-3,681 sh
-100%
-100%
$0
-$252
NB BANCORP INC COM
0 sh
-13,169 sh
-100%
-100%
$0
-$232
SCHWAB STRATEGIC TR US REIT ETF
0 sh
-10,621 sh
-100%
-100%
$0
-$229
FORTUNA MNG CORP COM COM
0 sh
-25,378 sh
-100%
-100%
$0
-$227
UNILEVER PLC SPON ADR NEW
Put options for 0 sh
-3,800 sh
-100%
-100%
$0
-$225
VANGUARD BD INDEX FD INC LONG TERM BOND
0 sh
-3,142 sh
-100%
-100%
$0
-$223
PPL CORP COM
Put options for 0 sh
-5,900 sh
-100%
-100%
$0
-$219
ISHARES TR MSCI SAUDI ARBIA
0 sh
-5,222 sh
-100%
-100%
$0
-$212
Millrose Properties (MRP) COMMON
Call options for 0 sh
-6,200 sh
-100%
-100%
$0
-$208
BOWHEAD SPECIALTY HLDGS INC COM SHS
0 sh
-7,426 sh
-100%
-100%
$0
-$201
FIRST CMNTY BANKSHARES INC V COM
0 sh
-5,783 sh
-100%
-100%
$0
-$201
FLUSHING FINL CORP COM
0 sh
-12,830 sh
-100%
-100%
$0
-$177
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock
Put options for 0 sh
-14,900 sh
-100%
-100%
$0
-$169
DIGINEX LTD ORD SHS
0 sh
-11,657 sh
-100%
-100%
$0
-$168
HAWAIIAN ELEC INDUSTRIES COM
Call options for 0 sh
-14,200 sh
-100%
-100%
$0
-$157
Tyra Biosciences Inc. COM
0 sh
-10,761 sh
-100%
-100%
$0
-$151
INMODE LTD SHS
Put options for 0 sh
-10,000 sh
-100%
-100%
$0
-$149
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
0 sh
-12,886 sh
-100%
-100%
$0
-$143
PAGSEGURO DIGITAL LTD COM CL A
0 sh
-14,197 sh
-100%
-100%
$0
-$142
LUMINAR TECHNOLOGIES INC COM NEW CL A Common Stock
Call options for 0 sh
-68,700 sh
-100%
-100%
$0
-$131
GALIANO GOLD INC COM
0 sh
-52,928 sh
-100%
-100%
$0
-$116
MELCO RESORTS AND ENTMT LTD ADR
0 sh
-12,321 sh
-100%
-100%
$0
-$113
Anika Therapeutics Inc COM
0 sh
-11,355 sh
-100%
-100%
$0
-$107
Performant Financial Corp COM
0 sh
-12,636 sh
-100%
-100%
$0
-$98
OFFERPAD SOLUTIONS Common Stock
0 sh
-18,864 sh
-100%
-100%
$0
-$79
SENSEONICS HLDGS INC COM Stock
0 sh
-174,362 sh
-100%
-100%
$0
-$76
ARCOS DORADOS HOLDINGS INC SHS CLASS -A
0 sh
-10,768 sh
-100%
-100%
$0
-$73
LESLIE'S INC COM
0 sh
-12,859 sh
-100%
-100%
$0
-$71
CAPITOL FED FINL INC COM
0 sh
-10,954 sh
-100%
-100%
$0
-$70
