Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 35,019,900 sh
35,019,900 sh
NEW
NEW
$7,556,944
$7,556,944
ISHARES TR RUSSELL 2000 ETF
Call options for 14,618,200 sh
14,618,200 sh
NEW
NEW
$3,154,461
$3,154,461
INVESCO QQQ TR UNIT SER 1
Put options for 3,662,600 sh
3,662,600 sh
NEW
NEW
$2,020,437
$2,020,437
SPDR S&P 500 ETF TR TR UNIT
1,987,813 sh
1,886,777 sh
1867%
1867%
$1,228,170
$1,171,651
INVESCO QQQ TR UNIT SER 1
Call options for 2,205,900 sh
2,205,900 sh
NEW
NEW
$1,216,863
$1,216,863
SELECT SECTOR SPDR TR ENERGY
Put options for 5,067,000 sh
5,067,000 sh
NEW
NEW
$429,732
$429,732
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 4,644,100 sh
4,644,100 sh
NEW
NEW
$379,237
$379,237
iShares Bitcoin Trust ETF Equity
4,489,444 sh
4,403,144 sh
5102%
5102%
$274,799
$270,759
SPDR SERIES TRUST S&P REGL BKG
Put options for 3,761,800 sh
3,761,800 sh
NEW
NEW
$223,413
$223,413
ISHARES TR MSCI EMG MKT ETF
Call options for 4,168,000 sh
4,168,000 sh
NEW
NEW
$201,064
$201,064
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 3,385,100 sh
3,385,100 sh
NEW
NEW
$177,278
$177,278
ISHARES TR MSCI EMG MKT ETF
Put options for 3,235,000 sh
3,235,000 sh
NEW
NEW
$156,056
$156,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 567,000 sh
567,000 sh
NEW
NEW
$128,420
$128,420
SELECT SECTOR SPDR TR ENERGY
Call options for 1,486,800 sh
1,486,800 sh
NEW
NEW
$126,096
$126,096
SELECT SECTOR SPDR TR ENERGY
1,317,178 sh
-3,221,122 sh
-71%
-71%
$111,710
-$312,394
ISHARES TR CHINA LG-CAP ETF
Put options for 2,945,100 sh
2,945,100 sh
NEW
NEW
$108,262
$108,262
GE VERNOVA LLC COM
Call options for 202,400 sh
156,000 sh
336%
336%
$107,100
$92,935
SPOTIFY TECHNOLOGY S A SHS
Call options for 131,900 sh
61,000 sh
86%
86%
$101,212
$62,215
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 1,889,000 sh
1,889,000 sh
NEW
NEW
$98,927
$98,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 400,700 sh
400,700 sh
NEW
NEW
$90,755
$90,755
ARM HOLDINGS PLC SPONSORED ADR
Call options for 552,000 sh
295,900 sh
116%
116%
$89,280
$61,931
ISHARES INC MSCI STH KOR ETF
Call options for 1,240,100 sh
1,229,806 sh
11947%
11947%
$89,014
$88,458
ISHARES TR CHINA LG-CAP ETF
Call options for 2,030,600 sh
2,030,600 sh
NEW
NEW
$74,645
$74,645
Enstar Group Ltd. SHS
217,477 sh
1,168 sh
1%
1%
$73,151
$1,254
ISHARES TR MSCI INDIA ETF
Call options for 1,250,000 sh
1,250,000 sh
NEW
NEW
$69,600
$69,600
PG&E CORP COM
4,942,608 sh
4,929,808 sh
38514%
38514%
$68,900
$68,680
SELECT SECTOR SPDR TR TECHNOLOGY
Call options for 261,000 sh
261,000 sh
NEW
NEW
$66,093
$66,093
SPDR GOLD TRUST GOLD SHS
215,359 sh
180,359 sh
515%
515%
$65,648
$55,563
SELECT SECTOR SPDR TR TECHNOLOGY
Put options for 248,500 sh
248,500 sh
NEW
NEW
$62,928
$62,928
SPDR SERIES TRUST S&P REGL BKG
1,041,149 sh
-2,931,151 sh
-74%
-74%
$61,834
-$163,991
Blueprint Medicines Corp COM
468,623 sh
446,612 sh
2029%
2029%
$60,068
$58,120
INVESCO QQQ TR UNIT SER 1
105,721 sh
-1,193,379 sh
-92%
-92%
$58,320
-$550,854
NRG ENERGY INC COM NEW
352,236 sh
335,036 sh
1948%
1948%
$56,562
$54,920
ASML HOLDING N V N Y REGISTRY SHS
Call options for 69,600 sh
60,100 sh
633%
633%
$55,777
$49,482
SELECT SECTOR SPDR TR SBI INT-UTILS
636,225 sh
-4,007,875 sh
-86%
-86%
$51,954
-$314,233
VIKING HOLDINGS LTD ORD SHS
961,020 sh
953,120 sh
12065%
12065%
$51,213
$50,899
SHOPIFY INC CL A
Call options for 440,800 sh
409,100 sh
1291%
1291%
$50,846
$47,819
WELLS FARGO CO NEW COM
Call options for 580,300 sh
516,800 sh
814%
814%
$46,494
$41,935
ISHARES TR RUSSELL 2000 ETF
213,440 sh
-34,584,260 sh
-99%
-99%
$46,058
-$6,895,735
QXO INC COM NEW
2,089,678 sh
2,039,678 sh
4079%
4079%
$45,012
$44,335
ISHARES INC MSCI GERMANY ETF
Put options for 1,050,000 sh
1,050,000 sh
NEW
NEW
$44,426
$44,426
ON HLDG AG NAMEN AKT A Stock
823,186 sh
664,186 sh
418%
418%
$42,847
$35,864
CRH PLC ORD COMMON STOCK
453,520 sh
427,120 sh
1618%
1618%
$41,633
$39,311
REDDIT INC COM
Call options for 275,200 sh
275,200 sh
NEW
NEW
$41,437
$41,437
Lam Research COM
Call options for 423,000 sh
292,800 sh
225%
225%
$41,175
$31,709
ARISTA NETWORKS INC EQTY
Call options for 394,000 sh
394,000 sh
NEW
NEW
$40,310
$40,310
INFOSYS LTD SPONSORED ADR
2,118,697 sh
768,970 sh
57%
57%
$39,259
$14,626
ISHARES TR IBOXX HI YD ETF
484,800 sh
-1,326,300 sh
-73%
-73%
$39,099
-$103,779
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 750,000 sh
750,000 sh
NEW
NEW
$39,045
$39,045
GLOBAL X FDS GLOBAL X URANIUM
Call options for 1,000,000 sh
1,000,000 sh
NEW
NEW
$38,810
$38,810
ISHARES INC MSCI CDA ETF
Put options for 825,000 sh
825,000 sh
NEW
NEW
$38,115
$38,115
SPDR SERIES TRUST S&P BIOTECH
Put options for 437,500 sh
437,500 sh
NEW
NEW
$36,282
$36,282
ARISTA NETWORKS INC EQTY
354,392 sh
274,892 sh
346%
346%
$36,258
$30,098
SEA LTD SPONSORED ADS
222,921 sh
174,321 sh
359%
359%
$35,654
$29,312
YANDEX N V SHS CLASS A
606,364 sh
172,018 sh
40%
40%
$33,550
$24,381
AMER SPORTS INC COM
861,758 sh
761,931 sh
763%
763%
$33,402
$30,734
ANSYS Inc. COM
94,460 sh
-225 sh
0%
0%
$33,176
$3,203
SEA LTD SPONSORED ADS
Call options for 202,800 sh
202,800 sh
NEW
NEW
$32,436
$32,436
NEXTRACKER INC COM CL A
591,759 sh
575,359 sh
3508%
3508%
$32,174
$31,483
ISHARES INC MSCI BRAZIL ETF
1,093,604 sh
893,604 sh
447%
447%
$31,550
$26,380
SPDR GOLD TRUST GOLD SHS
Call options for 100,000 sh
100,000 sh
NEW
NEW
$30,483
$30,483
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
106,668 sh
16,668 sh
19%
19%
$29,748
$10,716
SELECT SECTOR SPDR TR SBI CONS DISCR
133,034 sh
131,683 sh
9747%
9747%
$28,912
$28,645
ISHARES SILVER TRUST ISHARES
875,181 sh
340,335 sh
64%
64%
$28,715
$12,140
NOVO-NORDISK A S ADR
Put options for 415,500 sh
415,500 sh
NEW
NEW
$28,678
$28,678
CONSOLIDATED EDISON INC COM
283,987 sh
279,387 sh
6074%
6074%
$28,498
$27,989
NOVO-NORDISK A S ADR
Call options for 411,600 sh
55,400 sh
16%
16%
$28,409
$3,674
PRIMO BRAND CORP-A COM
944,162 sh
944,162 sh
NEW
NEW
$27,966
$27,966
ARM HOLDINGS PLC SPONSORED ADR
Put options for 170,900 sh
170,900 sh
NEW
NEW
$27,641
$27,641
ISHARES TR BARCLAYS 7 10 YR
283,144 sh
139,511 sh
97%
97%
$27,117
$13,419
iShares Gold Trust Alternatives
433,127 sh
87,918 sh
25%
25%
$27,010
$6,656
SEZZLE INC COM
149,296 sh
149,296 sh
NEW
NEW
$26,761
$26,761
ATLANTA BRAVES HLDGS INC COM SER C Stock
540,320 sh
-53,851 sh
-9%
-9%
$25,271
$1,498
GE VERNOVA LLC COM
Put options for 47,000 sh
47,000 sh
NEW
NEW
$24,870
$24,870
EDISON INTL COM
481,089 sh
390,489 sh
431%
431%
$24,824
$19,486
VANGUARD INDEX FDS S&P 500 ETF SHS
42,357 sh
36,732 sh
653%
653%
$24,060
$21,169
SPDR SERIES TRUST S&P BK ETF
Call options for 425,000 sh
425,000 sh
NEW
NEW
$23,698
$23,698
KRANESHARES TR CSI CHI INTERNET
683,264 sh
-96,736 sh
-12%
-12%
$23,456
-$3,774
ALIBABA GROUP HLDG LTD SPONSORED ADS
Call options for 203,900 sh
80,200 sh
65%
65%
$23,124
$6,767
SPDR SERIES TRUST S&P RETAIL ETF
Put options for 300,000 sh
300,000 sh
NEW
NEW
$23,118
$23,118
Jackson Financial Inc. Common Stock
256,819 sh
254,419 sh
10601%
10601%
$22,803
$22,602
ICICI BK LTD ADR
673,309 sh
673,309 sh
NEW
NEW
$22,650
$22,650
Iris Energy Ltd ORDINARY SHARES
1,466,670 sh
1,444,070 sh
6390%
6390%
$21,369
$21,231
RUBRIK INC. CL A
230,719 sh
227,119 sh
6309%
6309%
$20,670
$20,450
BANK AMER CORP COM
436,380 sh
393,280 sh
912%
912%
$20,650
$18,851
Blue Owl Capital Inc. COM
1,073,838 sh
1,005,338 sh
1468%
1468%
$20,628
$19,255
ISHARES INC MSCI CDA ETF
444,915 sh
-380,085 sh
-46%
-46%
$20,555
-$13,064
Paramount Global Class B Common
1,558,875 sh
58,875 sh
4%
4%
$20,109
$2,169
ASTERA LABS INC COM
222,348 sh
16,548 sh
8%
8%
$20,105
$7,825
SCHWAB STRATEGIC TR US LRG CAP ETF
817,363 sh
756,783 sh
1249%
1249%
$19,976
$18,638
KRANESHARES TR CSI CHI INTERNET
Put options for 580,500 sh
580,500 sh
NEW
NEW
$19,929
$19,929
BANK OZK COM
418,399 sh
105,131 sh
34%
34%
$19,690
$6,079
AGNICO EAGLE MINES LTD COM
Call options for 164,500 sh
157,100 sh
2123%
2123%
$19,564
$18,762
Paramount Global Class B Common
Put options for 1,502,000 sh
1,502,000 sh
NEW
NEW
$19,376
$19,376
DAVE INC CLASS A COM NEW
71,902 sh
67,902 sh
1698%
1698%
$19,299
$18,968
SPDR SERIES TRUST S&P BIOTECH
Call options for 232,500 sh
232,500 sh
NEW
NEW
$19,281
$19,281
Juniper Networks Inc COM
479,151 sh
-31,305 sh
-6%
-6%
$19,132
$659
DUKE ENERGY HOLDING CORP COM
Call options for 161,000 sh
146,100 sh
981%
981%
$18,998
$17,181
VANECK VECTORS ETF TRUST GOLD MINERS ETF
362,734 sh
-627,266 sh
-63%
-63%
$18,884
-$26,626
NEXTERA ENERGY INC COM
Call options for 271,100 sh
201,800 sh
291%
291%
$18,820
$13,907
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
586,614 sh
491,111 sh
514%
514%
$18,502
$15,654
SPORTRADAR GROUP AG CLASS A ORD SHS
642,946 sh
37,034 sh
6%
6%
$18,054
$4,954
SPDR SERIES TRUST S&P REGL BKG
Call options for 298,300 sh
298,300 sh
NEW
NEW
$17,716
$17,716
US BANCORP DEL COM NEW
387,595 sh
377,295 sh
3663%
3663%
$17,539
$17,104
Capital One Financial COM
Call options for 81,900 sh
62,100 sh
314%
314%
$17,425
$13,875
HESS MIDSTREAM LP CL A SHS
450,904 sh
445,204 sh
7811%
7811%
$17,364
$17,123
PINDUODUO INC SPONSORED ADS
Call options for 164,800 sh
159,900 sh
3263%
3263%
$17,248
$16,668
SUPER MICRO COMPUTER INC COM
Call options for 349,800 sh
349,800 sh
NEW
NEW
$17,144
$17,144
ISHARES TR U.S. REAL ES ETF
Put options for 180,000 sh
180,000 sh
NEW
NEW
$17,059
$17,059
MAREX GROUP PLC ORD
431,572 sh
202,197 sh
88%
88%
$17,034
$8,932
ISHARES TR PHLX SEMICND ETF
Put options for 70,400 sh
70,400 sh
NEW
NEW
$16,804
$16,804
SPOTIFY TECHNOLOGY S A SHS
Put options for 21,700 sh
21,700 sh
NEW
NEW
$16,651
$16,651
TECNOGLASS INC SHS
210,669 sh
210,669 sh
NEW
NEW
$16,297
$16,297
ISHARES TR USA MOMENTUM FCT
67,440 sh
20,602 sh
44%
44%
$16,207
$6,740
BLACKROCK INC COM Stock
Call options for 15,400 sh
7,800 sh
103%
103%
$16,158
$8,965
FS KKR CAPITAL CORP COM COMMON STOCK
768,660 sh
514,142 sh
202%
202%
$15,950
$10,618
Lam Research COM
Put options for 162,500 sh
162,500 sh
NEW
NEW
$15,818
$15,818
HINGE HEALTH INC COM
298,802 sh
298,802 sh
NEW
NEW
$15,463
$15,463
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Call options for 55,000 sh
55,000 sh
NEW
NEW
$15,338
$15,338
FIRST BANCORP P R COM NEW
730,746 sh
634,329 sh
658%
658%
$15,221
$13,373
LOAR HOLDINGS INC COM
173,084 sh
117,108 sh
209%
209%
$14,915
$10,960
ISHARES TR USA QUALITY FCTR
81,553 sh
38,727 sh
90%
90%
$14,910
$7,591
QuantumScape Corp. COM CL A
2,213,012 sh
1,304,748 sh
144%
144%
$14,871
$11,093
GRINDR INC COMMON STOCK
654,873 sh
557,504 sh
573%
573%
$14,866
$13,123
APTIV HOLDINGS LTD EQTY
215,293 sh
183,893 sh
586%
586%
$14,687
$12,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
79,996 sh
4,136 sh
5%
5%
$14,538
$1,397
Sandstorm Gold Ltd COM
1,515,195 sh
1,314,230 sh
654%
654%
$14,243
$12,726
CAVA GROUP INC COM
Call options for 168,200 sh
168,200 sh
NEW
NEW
$14,167
$14,167
NEW JERSEY RES COM
314,323 sh
276,808 sh
738%
738%
$14,088
$12,248
ARK ETF TR INNOVATION ETF
Put options for 200,000 sh
200,000 sh
NEW
NEW
$14,058
$14,058
VANGUARD INDEX FDS TOTAL STK MKT
45,669 sh
22,420 sh
96%
96%
$13,880
$7,490
ETORO GROUP LTD SHS CL A
207,733 sh
207,733 sh
NEW
NEW
$13,833
$13,833
AZEK Co. Inc. COMMON STOCK
250,000 sh
250,000 sh
NEW
NEW
$13,588
$13,588
KLAVIYO SRS A ORD COM
403,219 sh
370,019 sh
1115%
1115%
$13,540
$12,535
COUPANG INC Common Stock
451,021 sh
451,021 sh
NEW
NEW
$13,513
$13,513
INSMED INC COM PAR $.01
134,010 sh
126,510 sh
1687%
1687%
$13,487
$12,915
SELECT SECTOR SPDR TR SBI HEALTHCARE
Call options for 100,000 sh
100,000 sh
NEW
NEW
$13,479
$13,479
BANK AMER CORP COM
Call options for 284,200 sh
284,200 sh
NEW
NEW
$13,448
$13,448
Chesapeake Energy Corp COM
114,960 sh
80,860 sh
237%
237%
$13,443
$9,647
REDDIT INC COM
88,788 sh
-19,512 sh
-18%
-18%
$13,369
$2,008
ISHARES TR IBOXX INV CP ETF
120,562 sh
47,500 sh
65%
65%
$13,215
$5,274
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 105,000 sh
105,000 sh
NEW
NEW
$13,209
$13,209
TRUIST FINANCIAL CORP COM
307,119 sh
293,519 sh
2158%
2158%
$13,203
$12,643
undefined
348,027 sh
348,027 sh
NEW
NEW
$13,152
$13,152
SYNOVUS FINL CORP COM NEW
253,804 sh
243,604 sh
2388%
2388%
$13,134
$12,657
AVISTA CORP COM COM
335,399 sh
8,836 sh
3%
3%
$12,728
-$945
CNH INDL N V SHS
976,767 sh
976,767 sh
NEW
NEW
$12,659
$12,659
Talen Energy Corp COM
Call options for 42,400 sh
-2,700 sh
-6%
-6%
$12,329
$3,324
NUSCALE POWER CORP STOCK
308,101 sh
224,701 sh
269%
269%
$12,188
$11,007
AMEREN CORP COM
126,529 sh
123,929 sh
4767%
4767%
$12,152
$11,891
D-WAVE QUANTUM INC COM
827,416 sh
827,416 sh
NEW
NEW
$12,113
$12,113
ISHARES TR 20 YR TR BD ETF
135,436 sh
135,436 sh
NEW
NEW
$11,952
$11,952
OTTER TAIL CORP COM
154,591 sh
54,772 sh
55%
55%
$11,917
$3,895
ISHARES TR RUS 2000 GRW ETF
41,350 sh
28,395 sh
219%
219%
$11,820
$8,510
SHOPIFY INC CL A
Put options for 99,700 sh
99,700 sh
NEW
NEW
$11,500
$11,500
ZIONS BANCORPORATION N A COM
221,373 sh
216,973 sh
4931%
4931%
$11,498
$11,279
ISHARES TR CHINA LG-CAP ETF
309,547 sh
-4,123,753 sh
-93%
-93%
$11,379
-$147,510
B2GOLD CORP COM
3,143,627 sh
3,143,627 sh
NEW
NEW
$11,348
$11,348
PNM RESOURCES INC COM
200,000 sh
200,000 sh
NEW
NEW
$11,264
$11,264
ENTERGY CORP NEW COM
135,350 sh
114,950 sh
563%
563%
$11,250
$9,506
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
126,221 sh
113,929 sh
927%
927%
$11,009
$10,018
BP PLC SPONSORED ADR
367,167 sh
340,267 sh
1265%
1265%
$10,989
$10,080
Talen Energy Corp COM
Put options for 37,600 sh
37,600 sh
NEW
NEW
$10,933
$10,933
AES CORP COM
1,037,724 sh
593,324 sh
134%
134%
$10,917
$5,398
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
650,000 sh
570,900 sh
722%
722%
$10,894
$9,678
RIGETTI COMPUTING INC COMMON STO
905,700 sh
867,800 sh
2290%
2290%
$10,742
$10,442
SOUTHERN CO COM
Call options for 116,700 sh
99,100 sh
563%
563%
$10,717
$9,099
ROCKET LAB CORP Common Stock
Call options for 299,600 sh
299,600 sh
NEW
NEW
$10,717
$10,717
SEA LTD SPONSORED ADS
Put options for 66,900 sh
66,900 sh
NEW
NEW
$10,700
$10,700
FREEDOM HLDG CORP NEV COM
72,120 sh
57,823 sh
404%
404%
$10,533
$8,643
VANGUARD INDEX FDS SML CP GRW ETF
37,837 sh
22,278 sh
143%
143%
$10,479
$6,562
WELLS FARGO CO NEW COM
Put options for 130,400 sh
130,400 sh
NEW
NEW
$10,448
$10,448
TEMPUS AI INC CL A
Call options for 161,600 sh
-157,300 sh
-49%
-49%
$10,268
-$5,116
ELDORADO GOLD CORP NEW COM
504,566 sh
504,566 sh
NEW
NEW
$10,263
$10,263
AGNICO EAGLE MINES LTD COM
Put options for 86,200 sh
86,200 sh
NEW
NEW
$10,252
$10,252
MERCADOLIBRE INC COM
Call options for 3,900 sh
3,900 sh
NEW
NEW
$10,193
$10,193
ARISTA NETWORKS INC EQTY
Put options for 99,400 sh
99,400 sh
NEW
NEW
$10,170
$10,170
Joby Aviation Inc. Common Stock
957,843 sh
828,275 sh
639%
639%
$10,105
$9,325
PAGAYA TECHNOLOGIES LTD COM
473,406 sh
242,178 sh
105%
105%
$10,093
$7,670
BLACKROCK INC COM Stock
Put options for 9,500 sh
9,500 sh
NEW
NEW
$9,968
$9,968
OLD NATL BANCORP IND COM
463,530 sh
463,530 sh
NEW
NEW
$9,892
$9,892
SELECT SECTOR SPDR TR COMMUNICATION
89,985 sh
-220,993 sh
-71%
-71%
$9,766
-$20,228
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 35,000 sh
35,000 sh
NEW
NEW
$9,761
$9,761
AvePoint Inc. COM CL A
502,602 sh
491,102 sh
4270%
4270%
$9,705
$9,539
SUPER GROUP SGHC LIMITED CMN
880,716 sh
347,880 sh
65%
65%
$9,661
$6,230
PNC FINL SVCS GROUP INC COM
Call options for 51,500 sh
44,000 sh
587%
587%
$9,601
$8,283
BRIGHTSPRING HEALTH SVCS INC COM
406,055 sh
282,411 sh
228%
228%
$9,579
$7,342
APPLIED BLOCKCHAIN INC COM NEW
942,008 sh
942,008 sh
NEW
NEW
$9,486
$9,486
ISHARES TR CORE S&P TTL STK
69,614 sh
64,063 sh
1154%
1154%
$9,401
$8,724
ASTERA LABS INC COM
Put options for 103,100 sh
103,100 sh
NEW
NEW
$9,322
$9,322
ChampionX Corp. COM
367,641 sh
199,361 sh
118%
118%
$9,132
$4,117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
131,490 sh
95,290 sh
263%
263%
$9,036
$6,808
RIO TINTO PLC SPONSORED ADR
153,619 sh
100,919 sh
191%
191%
$8,961
$5,795
VANGUARD INDEX FDS SMALL CP ETF
37,699 sh
26,945 sh
251%
251%
$8,934
$6,549
DUKE ENERGY HOLDING CORP COM
Put options for 75,200 sh
75,200 sh
NEW
NEW
$8,874
$8,874
Celestica Inc - US Equity Option
Call options for 56,100 sh
-64,800 sh
-54%
-54%
$8,758
-$770
Intuitive Machs Inc COM
805,374 sh
805,374 sh
NEW
NEW
$8,754
$8,754
ISHARES TR U.S. REAL ES ETF
91,593 sh
-88,407 sh
-49%
-49%
$8,680
-$8,555
SERVICETITAN INC SHS CL A
80,850 sh
62,881 sh
350%
350%
$8,666
$6,957
OUSTER INC COMM STK
356,747 sh
356,747 sh
NEW
NEW
$8,651
$8,651
VANECK VECTORS ETF TR OIL SVCS ETF
Put options for 37,500 sh
37,500 sh
NEW
NEW
$8,636
$8,636
SCHWAB STRATEGIC TR US REIT ETF
402,763 sh
402,763 sh
NEW
NEW
$8,522
$8,522
SWEETGREEN CL A ORD COM
572,025 sh
539,025 sh
1633%
1633%
$8,512
$7,686
ESSENTIAL UTILS INC COM COM
229,143 sh
229,143 sh
NEW
NEW
$8,510
$8,510
SIRIUSXM HLDGS INC COMMON STOCK
Put options for 370,300 sh
370,300 sh
NEW
NEW
$8,506
$8,506
Chesapeake Energy Corp COM
Call options for 72,400 sh
72,400 sh
NEW
NEW
$8,466
$8,466
HAMILTON INS GROUP CL B Foreign Stock
386,522 sh
90,166 sh
30%
30%
$8,357
$2,214
SELECT SECTOR SPDR TR SBI MATERIALS
94,849 sh
69,949 sh
281%
281%
$8,329
$6,188
MERCADOLIBRE INC COM
3,170 sh
2,970 sh
1485%
1485%
$8,285
$7,895
US BANCORP DEL COM NEW
Call options for 182,600 sh
182,600 sh
NEW
NEW
$8,263
$8,263
ASML HOLDING N V N Y REGISTRY SHS
Put options for 10,300 sh
10,300 sh
NEW
NEW
$8,254
$8,254
COREWEAVE INC COM CL A
50,598 sh
22,598 sh
81%
81%
$8,251
$7,213
ASTERA LABS INC COM
Call options for 90,600 sh
90,600 sh
NEW
NEW
$8,192
$8,192
RALLIANT CORP COM COM
168,416 sh
168,416 sh
NEW
NEW
$8,166
$8,166
ROCKET LAB CORP Common Stock
Put options for 227,100 sh
227,100 sh
NEW
NEW
$8,123
$8,123
REDDIT INC COM
Put options for 53,700 sh
53,700 sh
NEW
NEW
$8,086
$8,086
One Gas Inc COM
112,274 sh
108,757 sh
3092%
3092%
$8,068
$7,802
TerraWulf, Inc. Stock
1,837,251 sh
1,837,251 sh
NEW
NEW
$8,047
$8,047
Cameco Corp COM
Call options for 106,800 sh
106,800 sh
NEW
NEW
$7,928
$7,928
ISHARES INC CORE MSCI EMKT
131,370 sh
3,115 sh
2%
2%
$7,886
$964
CONSTELLIUM SE CL A SHS
590,459 sh
578,659 sh
4904%
4904%
$7,853
$7,734
COPA HOLDINGS SA CL A
70,531 sh
70,531 sh
NEW
NEW
$7,756
$7,756
ISHARES TR CORE S&P500 ETF
12,420 sh
3,893 sh
46%
46%
$7,712
$2,921
SELECT SECTOR SPDR TR SBI HEALTHCARE
57,039 sh
51,843 sh
998%
998%
$7,688
$6,929
EXCELERATE ENERGY INC-A CL A COM
260,302 sh
69,407 sh
36%
36%
$7,632
$2,157
PORTLAND GEN ELEC CO COM NEW
187,633 sh
-127,266 sh
-40%
-40%
$7,624
-$6,420
RIO TINTO PLC SPONSORED ADR
Put options for 130,400 sh
130,400 sh
NEW
NEW
$7,606
$7,606
FB FINL CORP COM
167,700 sh
87,048 sh
108%
108%
$7,597
$3,858
MAKEMYTRIP LIMITED MAURITIUS SHS
77,367 sh
75,267 sh
3584%
3584%
$7,584
$7,378
ISHARES TR CORE S&P MCP ETF
122,110 sh
52,927 sh
77%
77%
$7,573
$3,536
PROVIDENT BANCORP INC COM NEW
600,686 sh
600,686 sh
NEW
NEW
$7,503
$7,503
NEXTERA ENERGY INC COM
Put options for 107,600 sh
107,600 sh
NEW
NEW
$7,470
$7,470
PROSPECT CAPITAL CORPORATION COM
2,322,167 sh
2,171,772 sh
1444%
1444%
$7,384
$6,767
OppFi Inc. Equity
520,757 sh
314,249 sh
152%
152%
$7,285
$5,364
COMERICA INC COM
122,124 sh
101,446 sh
491%
491%
$7,285
$6,064
CELLEBRITE DI LTD ORDINARY SHARES
453,815 sh
-88,210 sh
-16%
-16%
$7,261
-$3,271
HILLTOP HOLDINGS INC COM
237,488 sh
80,565 sh
51%
51%
$7,208
$2,430
CHECK POINT SOFTWARE TECH LT ORD
32,525 sh
-67,736 sh
-68%
-68%
$7,196
-$15,655
MGE Energy, Inc. COM
80,734 sh
42,671 sh
112%
112%
$7,140
$3,602
SCHWAB STRATEGIC TR US SML CAP ETF
281,391 sh
257,088 sh
1058%
1058%
$7,119
$6,550
CARIS LIFE SCIENCES INC COMMON STOCK
264,551 sh
264,551 sh
NEW
NEW
$7,069
$7,069
VANECK VECTORS ETF TR OIL SVCS ETF
30,454 sh
-7,046 sh
-19%
-19%
$7,013
-$2,817
Navitas Semiconductor Corp. Equity
1,059,451 sh
1,059,451 sh
NEW
NEW
$6,939
$6,939
ISHARES TR RUS 2000 VAL ETF
43,650 sh
43,650 sh
NEW
NEW
$6,886
$6,886
VANECK VECTORS ETF TRUST JR GOLD MINERS E
100,130 sh
30,130 sh
43%
43%
$6,768
$2,764
TRUSTMARK CORP COM
185,276 sh
185,276 sh
NEW
NEW
$6,755
$6,755
HOWARD HUGHES HOLDINGS INC COM Stock
99,729 sh
14,628 sh
17%
17%
$6,732
$428
SELECT SECTOR SPDR TR RL EST SEL SEC
161,826 sh
144,504 sh
834%
834%
$6,703
$5,978
ISHARES TR RUS 1000 ETF
19,737 sh
6,919 sh
54%
54%
$6,702
$2,770
Sharkninja Inc COM
67,648 sh
62,848 sh
1309%
1309%
$6,696
$6,296
NRG ENERGY INC COM NEW
Call options for 41,600 sh
41,600 sh
NEW
NEW
$6,680
$6,680
CAVA GROUP INC COM
Put options for 79,200 sh
79,200 sh
NEW
NEW
$6,671
$6,671
BIGBEAR AI HLDGS INC COM
979,390 sh
979,390 sh
NEW
NEW
$6,650
$6,650
GRAB HOLDINGS LIMITED CLASS A ORD Stock
1,321,172 sh
-418,366 sh
-24%
-24%
$6,645
-$1,235
VANGUARD INDEX FDS EXTEND MKT ETF
34,210 sh
21,815 sh
176%
176%
$6,593
$4,458
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
436,288 sh
436,288 sh
NEW
NEW
$6,592
$6,592
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
11,626 sh
1,140 sh
11%
11%
$6,586
$992
BAIDU INC SPON ADR REP A
Call options for 76,500 sh
67,300 sh
732%
732%
$6,561
$5,714
AERCAP HOLDINGS NV SHS
55,909 sh
55,909 sh
NEW
NEW
$6,541
$6,541
SOUTH ST CORP COM
70,833 sh
70,833 sh
NEW
NEW
$6,519
$6,519
ARRAY TECHNOLOGIES INC COM SHS
1,104,132 sh
1,104,132 sh
NEW
NEW
$6,514
$6,514
GULFPORT ENERGY COM
32,048 sh
-36,641 sh
-53%
-53%
$6,447
-$6,201
DHT HOLDINGS INC SHS NEW
594,864 sh
594,864 sh
NEW
NEW
$6,430
$6,430
SPDR S&P 500 ETF TR TR UNIT
Put options for 10,400 sh
10,400 sh
NEW
NEW
$6,426
$6,426
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
161,037 sh
2,002 sh
1%
1%
$6,359
$691
OFG BANCORP COM
146,244 sh
138,294 sh
1740%
1740%
$6,259
$5,941
FUTU HLDGS LTD SPON ADS CL A
Call options for 50,300 sh
31,400 sh
166%
166%
$6,217
$4,283
Enovix Corp COM
597,144 sh
544,444 sh
1033%
1033%
$6,174
$5,787
Evolv Technologies Holdings Inc. COMMON STOCK
980,827 sh
980,827 sh
NEW
NEW
$6,120
$6,120
SPDR SERIES TRUST S&P BIOTECH
72,687 sh
-332,313 sh
-82%
-82%
$6,028
-$26,818
ON HLDG AG NAMEN AKT A Stock
Call options for 115,300 sh
115,300 sh
NEW
NEW
$6,001
$6,001
FIDELITY COVINGTON TR MSCI ENERGY IDX
255,728 sh
255,728 sh
NEW
NEW
$5,997
$5,997
SPDR SERIES TRUST S&P BK ETF
Put options for 105,100 sh
105,100 sh
NEW
NEW
$5,860
$5,860
SPDR SERIES TRUST S&P INS ETF
97,525 sh
18,694 sh
24%
24%
$5,826
$1,054
FIRST FINL BANCORP OH COM
239,884 sh
203,608 sh
561%
561%
$5,820
$4,914
ALTC ACQUISITION CORP COM
Call options for 103,800 sh
-52,800 sh
-34%
-34%
$5,812
$2,425
CITY HLDG CO COM
47,211 sh
14,092 sh
43%
43%
$5,780
$1,890
Celestica Inc - US Equity Option
Put options for 36,900 sh
36,900 sh
NEW
NEW
$5,760
$5,760
TECK RESOURCES LTD CL B
Call options for 141,200 sh
113,700 sh
413%
413%
$5,702
$4,700
BLACKSTONE MTG TR INC COM CL A
295,313 sh
285,313 sh
2853%
2853%
$5,685
$5,485
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Call options for 76,500 sh
76,500 sh
NEW
NEW
$5,666
$5,666
ISHARES TR 10-20 YR TRS ETF
55,578 sh
45,651 sh
460%
460%
$5,647
$4,617
US BANCORP DEL COM NEW
Put options for 124,300 sh
124,300 sh
NEW
NEW
$5,625
$5,625
ISHARES TR EXPANDED TECH
51,228 sh
-4,950 sh
-9%
-9%
$5,609
$610
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
20,740 sh
8,866 sh
75%
75%
$5,586
$2,948
SPDR S P OIL GAS EXPLOR PRODTN OTHER
44,279 sh
-60,721 sh
-58%
-58%
$5,570
-$8,260
GLOBAL SHIP LEASE INC NEW COM CL A
208,747 sh
84,800 sh
68%
68%
$5,492
$2,660
ISHARES TR RUS MID CAP ETF
58,832 sh
58,832 sh
NEW
NEW
$5,411
$5,411
VANGUARD INDEX FDS REAL ESTATE ETF
60,403 sh
50,087 sh
486%
486%
$5,379
$4,445
RENEW ENERGY GLOBAL PLC CL A SHS
778,098 sh
40,705 sh
6%
6%
$5,377
$1,034
Bridgebio Pharma Inc. COM
124,068 sh
109,668 sh
762%
762%
$5,357
$4,859
BANK HAWAII CORP COM
79,211 sh
-38,740 sh
-33%
-33%
$5,349
-$2,786
ARDAGH METAL PACKAGING S A SHS
1,242,277 sh
1,242,277 sh
NEW
NEW
$5,317
$5,317
First Citizens BancShares COM
Call options for 2,700 sh
2,500 sh
1250%
1250%
$5,282
$4,911
VIATRIS INC COM Stock
589,031 sh
589,031 sh
NEW
NEW
$5,260
$5,260
PORTILLOS INC COM CL A
450,509 sh
450,509 sh
NEW
NEW
$5,257
$5,257
BP PLC SPONSORED ADR
Call options for 173,400 sh
173,400 sh
NEW
NEW
$5,190
$5,190
YPF SOCIEDAD ANONIMA SPON ADR CL D
Put options for 164,300 sh
164,300 sh
NEW
NEW
$5,167
$5,167
ALTC ACQUISITION CORP COM
Put options for 92,000 sh
92,000 sh
NEW
NEW
$5,151
$5,151
Amplitude Inc. COM CL A
414,830 sh
414,830 sh
NEW
NEW
$5,144
$5,144
BANK AMER CORP COM
Put options for 108,300 sh
108,300 sh
NEW
NEW
$5,125
$5,125
BANK OF NT BUTTERFIELD&SON L SHS NEW
115,514 sh
115,514 sh
NEW
NEW
$5,115
$5,115
EDISON INTL COM
Put options for 98,500 sh
98,500 sh
NEW
NEW
$5,083
$5,083
SAP SE SPON ADR
Call options for 16,700 sh
16,700 sh
NEW
NEW
$5,078
$5,078
AMERICAN ELEC PWR CO INC COM
Call options for 48,600 sh
48,600 sh
NEW
NEW
$5,043
$5,043
BIRKENSTOCK HOLDING PLC COM
102,367 sh
97,867 sh
2175%
2175%
$5,034
$4,828
NAVIENT CORPORATION COM
355,439 sh
50,493 sh
17%
17%
$5,012
$1,161
LIONSGATE STUDIOS CORP Common Stock
861,755 sh
861,755 sh
NEW
NEW
$5,007
$5,007
ASTRAZENECA PLC SPONSORED ADR
71,175 sh
67,075 sh
1636%
1636%
$4,974
$4,673
DEUTSCHE BANK AG NAMEN AKT
168,781 sh
168,781 sh
NEW
NEW
$4,942
$4,942
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 66,600 sh
66,600 sh
NEW
NEW
$4,933
$4,933
SPDR SERIES TRUST S&P HOMEBUILD
Call options for 50,000 sh
12,229 sh
32%
32%
$4,929
$1,269
MICROVAST HOLDINGS INC COM
1,345,431 sh
1,179,646 sh
712%
712%
$4,884
$4,690
SCHWAB STRATEGIC TR US BRD MKT ETF
204,793 sh
105,930 sh
107%
107%
$4,880
$2,751
CALIFORNIA RES CORP COMMON STOCK
106,082 sh
101,182 sh
2065%
2065%
$4,845
$4,630
VERITEX HLDGS INC COM
185,432 sh
172,041 sh
1285%
1285%
$4,840
$4,506
BP PLC SPONSORED ADR
Put options for 161,700 sh
161,700 sh
NEW
NEW
$4,840
$4,840
PINNACLE WEST CAP CORP COM
53,899 sh
47,443 sh
735%
735%
$4,822
$4,207
XCEL ENERGY INC MINN COM
70,472 sh
70,472 sh
NEW
NEW
$4,799
$4,799
SMART GLOB COM
237,893 sh
237,893 sh
NEW
NEW
$4,713
$4,713
TMC THE METALS COMPANY INC COM
711,444 sh
605,220 sh
570%
570%
$4,696
$4,513
BERKSHIRE HILLS BANCORP INC COM
186,289 sh
103,241 sh
124%
124%
$4,665
$2,498
STMICROELECTRONICS N V NY REGISTRY
150,028 sh
-258,272 sh
-63%
-63%
$4,562
-$4,404
SPDR SERIES TRUST S&P BK ETF
81,790 sh
-23,310 sh
-22%
-22%
$4,561
-$1,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
91,782 sh
934 sh
1%
1%
$4,540
$428
TRUIST FINANCIAL CORP COM
Call options for 105,200 sh
105,200 sh
NEW
NEW
$4,523
$4,523
DOMINION ENERGY INC COM
Call options for 79,600 sh
70,700 sh
794%
794%
$4,499
$4,000
SAILPOINT INC COM
196,344 sh
196,344 sh
NEW
NEW
$4,488
$4,488
TSS Inc Common Stocks
155,034 sh
155,034 sh
NEW
NEW
$4,470
$4,470
GARRETT MOTION INC COM
425,055 sh
425,055 sh
NEW
NEW
$4,467
$4,467
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM
39,558 sh
-22,341 sh
-36%
-36%
$4,449
-$1,279
Genius Sports Limited Shares C CS
421,811 sh
-988,388 sh
-70%
-70%
$4,387
-$9,729
ISHARES TR RUS MD CP GR ETF
31,526 sh
22,183 sh
237%
237%
$4,372
$3,274
Vodafone Group PLC ADR COM
410,059 sh
410,059 sh
NEW
NEW
$4,371
$4,371
SENTINELONE INC CL A
238,654 sh
208,254 sh
685%
685%
$4,363
$3,810
SPDR SERIES TRUST S&P METALS MNG
64,575 sh
39,575 sh
158%
158%
$4,341
$2,941
CRH PLC ORD COMMON STOCK
Call options for 46,900 sh
46,900 sh
NEW
NEW
$4,305
$4,305
ROOT INC CL A NEW
33,566 sh
22,166 sh
194%
194%
$4,295
$2,774
VALARIS LIMITED CL A Stock
Put options for 101,800 sh
101,800 sh
NEW
NEW
$4,287
$4,287
Regions Financial Corp. COM
180,708 sh
116,687 sh
182%
182%
$4,250
$2,859
ISHARES INC MSCI TAIWAN ETF
74,032 sh
-122,095 sh
-62%
-62%
$4,249
-$5,063
NATIONAL BK HLDGS CORP CL A
112,101 sh
50,732 sh
83%
83%
$4,216
$1,867
CMS ENERGY CORP COM
59,416 sh
59,416 sh
NEW
NEW
$4,116
$4,116
YPF SOCIEDAD ANONIMA SPON ADR CL D
130,075 sh
-160,025 sh
-55%
-55%
$4,091
-$6,074
MARATHON DIGITAL HOLDINGS IN COM
Call options for 259,400 sh
182,700 sh
238%
238%
$4,067
$3,185
SPDR SERIES TRUST PORTFOLIO MD ETF
74,559 sh
25,958 sh
53%
53%
$4,055
$1,568
1ST SOURCE CORP COM
65,103 sh
39,491 sh
154%
154%
$4,041
$2,509
AMRIZE LTD SHS
80,693 sh
80,693 sh
NEW
NEW
$3,998
$3,998
PLANET LABS PBC CL A ORD COM
654,767 sh
654,767 sh
NEW
NEW
$3,994
$3,994
SIRIUSXM HLDGS INC COMMON STOCK
Call options for 170,200 sh
170,200 sh
NEW
NEW
$3,909
$3,909
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Call options for 75,000 sh
75,000 sh
NEW
NEW
$3,905
$3,905
HSBC HLDGS PLC SPON ADR NEW
Put options for 64,000 sh
64,000 sh
NEW
NEW
$3,891
$3,891
ISHARES TR MSCI INDIA ETF
69,175 sh
-36,885 sh
-35%
-35%
$3,852
-$1,608
S & T BANCORP INC COM
101,279 sh
35,579 sh
54%
54%
$3,830
$1,396
AST SpaceMobile Inc. Stock
Put options for 81,500 sh
81,500 sh
NEW
NEW
$3,808
$3,808
CIRCLE INTERNET GROUP INC COM CL A
20,885 sh
20,885 sh
NEW
NEW
$3,786
$3,786
LIVE OAK BANCSHARES INC COM
126,023 sh
-11,940 sh
-9%
-9%
$3,755
$77
BRITISH AMERN TOB PLC SPONSORED ADR
Call options for 79,100 sh
73,100 sh
1218%
1218%
$3,744
$3,496
FIRSTENERGY CORP COM
92,921 sh
84,145 sh
959%
959%
$3,741
$3,386
FERRARI N V COM
Call options for 7,600 sh
6,800 sh
850%
850%
$3,730
$3,388
MOBILEYE GLOBAL INC COM CL A
Put options for 206,700 sh
206,700 sh
NEW
NEW
$3,716
$3,716
RIO TINTO PLC SPONSORED ADR
Call options for 63,600 sh
63,600 sh
NEW
NEW
$3,710
$3,710
BARINGS BDC INC COM
405,104 sh
-67,763 sh
-14%
-14%
$3,703
-$808
PureCycle Technologies Inc. COM
265,880 sh
265,880 sh
NEW
NEW
$3,643
$3,643
SELECT SECTOR SPDR TR SBI INT-FINL
68,760 sh
-4,324,140 sh
-98%
-98%
$3,601
-$215,209
TRUIST FINANCIAL CORP COM
Put options for 83,500 sh
83,500 sh
NEW
NEW
$3,590
$3,590
PARK NATL CORP COM
21,350 sh
10,562 sh
98%
98%
$3,571
$1,938
Cameco Corp COM
Put options for 47,900 sh
47,900 sh
NEW
NEW
$3,556
$3,556
WAYSTAR HOLDING CORP COMMON STOCK
85,647 sh
-256,802 sh
-75%
-75%
$3,500
-$9,294
Anglogold Ashanti Plc Common / Ordinary Stock
76,803 sh
-138,595 sh
-64%
-64%
$3,500
-$4,496
STMICROELECTRONICS N V NY REGISTRY
Call options for 114,500 sh
114,500 sh
NEW
NEW
$3,482
$3,482
UNUSUAL MACHS INC COM SHS
401,101 sh
288,076 sh
255%
255%
$3,437
$2,714
CRANE COMPANY Common
18,033 sh
12,327 sh
216%
216%
$3,424
$2,550
VALARIS LIMITED CL A Stock
81,030 sh
-16,270 sh
-17%
-17%
$3,412
-$408
DIAGEO P L C SPON ADR NEW
33,648 sh
22,648 sh
206%
206%
$3,393
$2,240
TORONTO DOMINION BK ONT COM NEW
Call options for 46,100 sh
46,100 sh
NEW
NEW
$3,386
$3,386
YPF SOCIEDAD ANONIMA SPON ADR CL D
Call options for 105,200 sh
105,200 sh
NEW
NEW
$3,309
$3,309
BANK NEW YORK MELLON CORP COM
Call options for 36,200 sh
20,600 sh
132%
132%
$3,298
$1,990
CHIMERA INVT CORP COM SHS REIT
237,326 sh
194,486 sh
454%
454%
$3,292
$2,742
Cameco Corp COM
44,051 sh
-74,649 sh
-63%
-63%
$3,270
-$1,616
TECK RESOURCES LTD CL B
Put options for 80,900 sh
80,900 sh
NEW
NEW
$3,267
$3,267
SIMMONS 1ST NATL CORP CL A $1 PAR
171,083 sh
68,793 sh
67%
67%
$3,244
$1,144
ASSOCIATED BANC CORP COM
131,522 sh
65,239 sh
98%
98%
$3,208
$1,715
SPDR SERIES TRUST PORTFOLIO LR ETF
43,788 sh
14,912 sh
52%
52%
$3,183
$1,284
APOLLO COML REAL EST FIN INC COM
326,775 sh
326,775 sh
NEW
NEW
$3,163
$3,163
STRATASYS LTD SHS
272,904 sh
36,883 sh
16%
16%
$3,130
$819
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Call options for 44,400 sh
44,400 sh
NEW
NEW
$3,126
$3,126
LENSAR, Inc. COM
236,710 sh
-40,292 sh
-15%
-15%
$3,117
-$794
NUTRIEN LTD COM
Call options for 53,500 sh
35,500 sh
197%
197%
$3,116
$2,222
MCEWEN MNG INC Common Stock
323,772 sh
121,472 sh
60%
60%
$3,111
$1,584
GRAIL INC COM
60,200 sh
3,000 sh
5%
5%
$3,095
$1,634
BLACK HILLS CORP COM
54,904 sh
24,618 sh
81%
81%
$3,080
$1,243
Wintrust Financial COM
24,735 sh
24,735 sh
NEW
NEW
$3,067
$3,067
MOBILEYE GLOBAL INC COM CL A
Call options for 170,200 sh
-58,700 sh
-26%
-26%
$3,060
-$235
LINDBLAD EXPEDITIONS HLDGS I COM
261,948 sh
92,008 sh
54%
54%
$3,057
$1,482
INVESCO EXCHNG TRADED FD TR SOLAR ETF
88,708 sh
38,708 sh
77%
77%
$3,039
$1,516
CBL & ASSOC PPTYS INC COMMON STOCK
119,669 sh
28,431 sh
31%
31%
$3,038
$613
SOLVENTUM CORP COMMON
39,555 sh
33,355 sh
538%
538%
$3,000
$2,529
TCG BDC INC COM
219,146 sh
173,116 sh
376%
376%
$2,998
$2,253
NUSCALE POWER CORP STOCK
Put options for 74,700 sh
74,700 sh
NEW
NEW
$2,955
$2,955
ASTRAZENECA PLC SPONSORED ADR
Call options for 42,200 sh
42,200 sh
NEW
NEW
$2,949
$2,949
VERONA PHARMA PLC SPONSORED ADS
Call options for 31,100 sh
22,600 sh
266%
266%
$2,941
$2,401
DAVE INC CLASS A COM NEW
Call options for 10,900 sh
10,900 sh
NEW
NEW
$2,926
$2,926
ENHABIT ORD COM
303,546 sh
303,546 sh
NEW
NEW
$2,926
$2,926
DIVERSIFIED ENERGY COMPANY P SHS NEW
197,672 sh
102,761 sh
108%
108%
$2,900
$1,617
ISHARES INC MSCI BRAZIL ETF
Put options for 100,000 sh
100,000 sh
NEW
NEW
$2,885
$2,885
LOGITECH INTL S A SHS
31,960 sh
-26,326 sh
-45%
-45%
$2,881
-$2,039
VANGUARD WORLD FDS UTILITIES ETF
16,275 sh
-6,129 sh
-27%
-27%
$2,873
-$954
COMMUNITY BK SYS INC COM
50,312 sh
50,312 sh
NEW
NEW
$2,861
$2,861
Worthington Industries Inc COM
44,728 sh
582 sh
1%
1%
$2,846
$635
EDISON INTL COM
Call options for 54,900 sh
54,900 sh
NEW
NEW
$2,833
$2,833
VALARIS LIMITED CL A Stock
Call options for 67,000 sh
67,000 sh
NEW
NEW
$2,821
$2,821
CONSOLIDATED EDISON INC COM
Put options for 28,000 sh
28,000 sh
NEW
NEW
$2,810
$2,810
ISHARES TR MSCI EURO FL ETF
88,672 sh
88,672 sh
NEW
NEW
$2,805
$2,805
AST SpaceMobile Inc. Stock
Call options for 59,600 sh
59,600 sh
NEW
NEW
$2,785
$2,785
TWFG INC COM CL A
78,164 sh
7,440 sh
11%
11%
$2,736
$550
AMERICAN ELEC PWR CO INC COM
26,270 sh
19,770 sh
304%
304%
$2,726
$2,016
CYBERARK SOFTWARE LTD SHS
Call options for 6,700 sh
5,800 sh
644%
644%
$2,726
$2,422
VOYAGER TECHNOLOGIES INC COM CL A
69,400 sh
69,400 sh
NEW
NEW
$2,724
$2,724
SELECT SECTOR SPDR TR SBI CONS STPLS
33,455 sh
16,865 sh
102%
102%
$2,709
$1,354
NRG ENERGY INC COM NEW
Put options for 16,800 sh
16,800 sh
NEW
NEW
$2,698
$2,698
Delcath Systems Inc. STOCK
197,749 sh
197,749 sh
NEW
NEW
$2,689
$2,689
Uniti Group Inc - US REIT Equity
616,680 sh
616,680 sh
NEW
NEW
$2,664
$2,664
NOBLE CORP NEW ORD SHS A
Put options for 99,300 sh
99,300 sh
NEW
NEW
$2,636
$2,636
WEBSTER FINL CORP CONN COM
47,825 sh
-53,574 sh
-53%
-53%
$2,611
-$2,616
ASTRAZENECA PLC SPONSORED ADR
Put options for 37,200 sh
37,200 sh
NEW
NEW
$2,600
$2,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Call options for 37,700 sh
37,700 sh
NEW
NEW
$2,591
$2,591
HUT 8 CORP COM
138,766 sh
9,566 sh
7%
7%
$2,581
$1,080
TOWER SEMICONDUCTOR LTD SHS NEW
59,520 sh
48,820 sh
456%
456%
$2,580
$2,198
CONSOLIDATED EDISON INC COM
Call options for 25,700 sh
25,700 sh
NEW
NEW
$2,579
$2,579
SMURFIT WESTROCK PLC SHS
59,753 sh
54,653 sh
1072%
1072%
$2,578
$2,348
BRITISH AMERN TOB PLC SPONSORED ADR
Put options for 53,900 sh
53,900 sh
NEW
NEW
$2,551
$2,551
SoundHound AI, Inc. Class A Common Stock
237,049 sh
-143,751 sh
-38%
-38%
$2,544
-$548
ENTERGY CORP NEW COM
Call options for 30,400 sh
30,400 sh
NEW
NEW
$2,527
$2,527
SUNCOR ENERGY INC NEW COM
Call options for 67,400 sh
17,600 sh
35%
35%
$2,524
$596
UNITIL CORP COM
48,372 sh
9,306 sh
24%
24%
$2,523
$269
FUTU HLDGS LTD SPON ADS CL A
Put options for 20,100 sh
20,100 sh
NEW
NEW
$2,484
$2,484
ASP ISOTOPES INC COM
334,998 sh
184,975 sh
123%
123%
$2,466
$1,762
PNC FINL SVCS GROUP INC COM
Put options for 13,200 sh
13,200 sh
NEW
NEW
$2,461
$2,461
Monday.Com Ltd Equities
Call options for 7,800 sh
3,700 sh
90%
90%
$2,453
$1,456
FLEX LTD ORD
49,068 sh
39,268 sh
401%
401%
$2,449
$2,125
METALS ACQUISITION LIMITED ORD SHS
201,290 sh
185,380 sh
1165%
1165%
$2,434
$2,282
United Community Banks COM
81,373 sh
-13,310 sh
-14%
-14%
$2,424
-$239
IONQ INC PIPE COM
Call options for 56,300 sh
10,700 sh
23%
23%
$2,419
$1,413
NICE LTD SPONSORED ADR
Call options for 14,300 sh
-13,300 sh
-48%
-48%
$2,415
-$1,840
MERCANTILE BANK CORP COM
51,972 sh
1,385 sh
3%
3%
$2,412
$215
NEXTNAV INC Common Stock
157,554 sh
-98,682 sh
-39%
-39%
$2,395
-$723
DIAGEO P L C SPON ADR NEW
Call options for 23,700 sh
23,700 sh
NEW
NEW
$2,390
$2,390
GOLAR LNG LTD BERMUDA SHS
57,686 sh
52,386 sh
988%
988%
$2,376
$2,175
Blend Labs Inc. CL A
718,465 sh
136,344 sh
23%
23%
$2,371
$421
HERCULES CAPITAL INC COM
128,987 sh
49,264 sh
62%
62%
$2,358
$827
THE REAL BROKERAGE INC COM NEW Stock
522,257 sh
347,789 sh
199%
199%
$2,355
$1,647
BYLINE BANCORP INC COM
87,772 sh
87,772 sh
NEW
NEW
$2,346
$2,346
HERTZ GLOBAL HLDGS INC COM NEW Stock
343,477 sh
343,477 sh
NEW
NEW
$2,346
$2,346
CRH PLC ORD COMMON STOCK
Put options for 25,400 sh
25,400 sh
NEW
NEW
$2,332
$2,332
Novagold Resources Inc COM NEW
569,945 sh
527,811 sh
1253%
1253%
$2,331
$2,208
ChromaDex Corp. COM NEW
159,548 sh
-212,250 sh
-57%
-57%
$2,299
-$266
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 47,100 sh
-1,500 sh
-3%
-3%
$2,291
$637
VANGUARD INDEX FDS SM CP VAL ETF
11,523 sh
11,523 sh
NEW
NEW
$2,247
$2,247
NEXTDECADE CORP COM
251,561 sh
251,561 sh
NEW
NEW
$2,241
$2,241
AMERICAN ELEC PWR CO INC COM
Put options for 21,300 sh
21,300 sh
NEW
NEW
$2,210
$2,210
WESTAMERICA BANCORPORATION COM
45,614 sh
45,614 sh
NEW
NEW
$2,210
$2,210
NORDIC AMERICAN TANKERS LIMI COM
839,986 sh
839,986 sh
NEW
NEW
$2,209
$2,209
BANCORP INC DEL COM COM
38,506 sh
21,998 sh
133%
133%
$2,194
$1,322
TOYOTA MOTOR CORP SP ADR REP2COM
Call options for 12,700 sh
12,700 sh
NEW
NEW
$2,188
$2,188
SELECT SECTOR SPDR TR SBI MATERIALS
Put options for 24,900 sh
24,900 sh
NEW
NEW
$2,186
$2,186
GEN DIGITAL INC CVR Right
$270,909 in bonds
$270,909 in bonds
$2,173
$2,173
GENEDX HOLDINGS CORP COMM STK
Call options for 23,500 sh
21,100 sh
879%
879%
$2,169
$1,956
STMICROELECTRONICS N V NY REGISTRY
Put options for 71,300 sh
71,300 sh
NEW
NEW
$2,168
$2,168
CORE NATURAL RESOURCES INC COM SHS Stock
Put options for 31,000 sh
31,000 sh
NEW
NEW
$2,162
$2,162
INVESCO EXCHNG TRADED FD TR KBW BK ETF
30,170 sh
26,882 sh
818%
818%
$2,161
$1,955
TEEKAY TANKERS LTD CL A Stock
51,482 sh
30,582 sh
146%
146%
$2,148
$1,348
CRISPR THERAPEUTICS AG NAMEN AKT
Put options for 44,000 sh
44,000 sh
NEW
NEW
$2,140
$2,140
SUPER MICRO COMPUTER INC COM
Put options for 43,000 sh
43,000 sh
NEW
NEW
$2,107
$2,107
First Interstate Banc Sys Inc COM
72,848 sh
72,848 sh
NEW
NEW
$2,099
$2,099
MERCADOLIBRE INC COM
Put options for 800 sh
800 sh
NEW
NEW
$2,091
$2,091
NUSCALE POWER CORP STOCK
Call options for 52,300 sh
52,300 sh
NEW
NEW
$2,069
$2,069
CORPORACION AMER ARPTS S A COM
101,935 sh
88,332 sh
649%
649%
$2,065
$1,816
THIRD COAST BANCSHARES INC COM
62,942 sh
8,060 sh
15%
15%
$2,056
$225
SoundHound AI, Inc. Class A Common Stock
Put options for 189,600 sh
189,600 sh
NEW
NEW
$2,034
$2,034
Sharkninja Inc COM
Call options for 20,400 sh
20,400 sh
NEW
NEW
$2,019
$2,019
RUBRIK INC. CL A
Call options for 22,400 sh
22,400 sh
NEW
NEW
$2,007
$2,007
NORTHWEST BANCSHARES INC MD COM
156,189 sh
156,189 sh
NEW
NEW
$1,996
$1,996
INDEPENDENT BANK CORP MICH COM NEW
61,362 sh
-20,066 sh
-25%
-25%
$1,989
-$518
NOVARTIS A G SPONSORED ADR
Call options for 16,400 sh
16,400 sh
NEW
NEW
$1,985
$1,985
SELECT SECTOR SPDR TR TECHNOLOGY
7,756 sh
-184,744 sh
-96%
-96%
$1,964
-$37,783
AMERICAN STS WTR CO COM
25,619 sh
17,097 sh
201%
201%
$1,964
$1,293
SENTINELONE INC CL A
Call options for 106,000 sh
106,000 sh
NEW
NEW
$1,938
$1,938
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY
19,392 sh
19,392 sh
NEW
NEW
$1,905
$1,905
SWEETGREEN CL A ORD COM
Call options for 126,800 sh
126,800 sh
NEW
NEW
$1,887
$1,887
BOWHEAD SPECIALTY HLDGS INC COM SHS
49,820 sh
49,820 sh
NEW
NEW
$1,870
$1,870
European Wax Center Inc. COM
330,963 sh
134,480 sh
68%
68%
$1,863
$1,087
ISHARES TR PHLX SEMICND ETF
7,796 sh
-89,204 sh
-92%
-92%
$1,861
-$16,391
NU HOLDINGS CL A ORD COM
135,537 sh
43,437 sh
47%
47%
$1,860
$917
MIZUHO FINL GROUP INC SPONSORED ADR
333,564 sh
-36,678 sh
-10%
-10%
$1,855
-$185
EXELON CORP COM
Call options for 42,300 sh
42,300 sh
NEW
NEW
$1,837
$1,837
SEMPRA ENERGY COM
Call options for 24,000 sh
17,600 sh
275%
275%
$1,818
$1,361
Viant Technology Inc. COM CL A
137,129 sh
-81,040 sh
-37%
-37%
$1,814
-$893
STATE STR CORP COM
Call options for 16,900 sh
14,300 sh
550%
550%
$1,797
$1,564
ISHARES TR CORE MSCI INTL
23,603 sh
23,603 sh
NEW
NEW
$1,795
$1,795
Synchrony Financial cs
Call options for 26,800 sh
6,600 sh
33%
33%
$1,789
$720
TE CONNECTIVITY LTD SHS Stock
10,596 sh
10,596 sh
NEW
NEW
$1,787
$1,787
NORTHEAST BK LEWISTON ME COM
19,739 sh
-10,202 sh
-34%
-34%
$1,757
-$984
LEGEND BIOTECH CORP SPONSORED ADS
49,505 sh
43,405 sh
712%
712%
$1,757
$1,550
GAMBLING COM GROUP LIMITED ORDINARY SHARES
147,548 sh
-62,881 sh
-30%
-30%
$1,754
-$902
SPDR DOW JONES INDL AVRG ETF UT SER 1
3,954 sh
3,954 sh
NEW
NEW
$1,742
$1,742
ROCKET LAB CORP Common Stock
48,301 sh
48,301 sh
NEW
NEW
$1,728
$1,728
Vaxcyte, Inc. COM
53,082 sh
53,082 sh
NEW
NEW
$1,726
$1,726
Capital One Financial COM
Put options for 8,100 sh
8,100 sh
NEW
NEW
$1,723
$1,723
VERONA PHARMA PLC SPONSORED ADS
Put options for 18,200 sh
18,200 sh
NEW
NEW
$1,721
$1,721
BANNER CORP COM NEW
26,748 sh
26,748 sh
NEW
NEW
$1,716
$1,716
WESTERN ALLIANCE BANCORP COM
Call options for 22,000 sh
22,000 sh
NEW
NEW
$1,716
$1,716
INVESCO EXCHNG TRADED FD TR SOLAR ETF
Put options for 50,000 sh
50,000 sh
NEW
NEW
$1,713
$1,713
PUBLIC SVC ENTERPRISE GRP IN COM
Call options for 20,300 sh
16,100 sh
383%
383%
$1,709
$1,363
FIRST MERCHANTS CORP COM
44,570 sh
44,570 sh
NEW
NEW
$1,707
$1,707
ISHARES TR CORE MSCI TOTAL
22,012 sh
22,012 sh
NEW
NEW
$1,702
$1,702
AMDOCS LTD SHS
18,549 sh
-15,038 sh
-45%
-45%
$1,692
-$1,381
Xponential Fitness Inc. COM CL A
225,689 sh
77,469 sh
52%
52%
$1,690
$455
CENTRAL PAC FINL CORP COM NEW
60,190 sh
-39,068 sh
-39%
-39%
$1,687
-$997
VANGUARD WORLD FDS ENERGY ETF
14,120 sh
-18,927 sh
-57%
-57%
$1,682
-$2,605
Pinnacle Financial Partners COM
15,225 sh
15,225 sh
NEW
NEW
$1,681
$1,681
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
28,091 sh
28,091 sh
NEW
NEW
$1,680
$1,680
GSK PLC SPONSORED ADR ADR
Call options for 43,700 sh
37,100 sh
562%
562%
$1,678
$1,422
LOGITECH INTL S A SHS
Call options for 18,600 sh
18,600 sh
NEW
NEW
$1,676
$1,676
SPDR INDEX SHS FDS PORTFOLIO EMG MK
39,143 sh
8,154 sh
26%
26%
$1,673
$453
AES CORP COM
Put options for 157,800 sh
157,800 sh
NEW
NEW
$1,660
$1,660
SWEETGREEN CL A ORD COM
Put options for 111,300 sh
111,300 sh
NEW
NEW
$1,656
$1,656
CATALYST PHARMACEUTICALS INC COM
76,088 sh
14,502 sh
24%
24%
$1,651
$158
ISHARES TR MSCI ACWI EX US
26,932 sh
26,932 sh
NEW
NEW
$1,641
$1,641
ODDITY TECH CL A ORD COM
21,594 sh
7,194 sh
50%
50%
$1,630
$1,007
CHIME FINL INC COM SHS CL A
47,219 sh
47,219 sh
NEW
NEW
$1,630
$1,630
HANMI FINL CORP COM NEW
65,549 sh
-8,927 sh
-12%
-12%
$1,618
-$70
ISHARES TR MSCI UK ETF NEW
40,736 sh
29,371 sh
258%
258%
$1,618
$1,192
BancFirst Corporation COM
13,074 sh
9,018 sh
222%
222%
$1,616
$1,170
WHEATON PRECIOUS METALS CORP COM
Call options for 18,000 sh
14,800 sh
463%
463%
$1,616
$1,368
TARGET HOSPITALITY CORP COM
225,581 sh
145,912 sh
183%
183%
$1,606
$1,082
SUPER MICRO COMPUTER INC COM
32,112 sh
-531,788 sh
-94%
-94%
$1,574
-$17,734
ALAMOS GOLD INC NEW COM CL A
Call options for 59,100 sh
59,100 sh
NEW
NEW
$1,570
$1,570
SCHWAB STRATEGIC TR US DIVIDEND EQ
58,130 sh
58,130 sh
NEW
NEW
$1,540
$1,540
MNTN INC CL A
70,000 sh
70,000 sh
NEW
NEW
$1,531
$1,531
ISHARES TR LATN AMER 40 ETF
58,295 sh
58,295 sh
NEW
NEW
$1,528
$1,528
Customers Bancorp COM
25,961 sh
-42,629 sh
-62%
-62%
$1,525
-$1,918
VANGUARD STAR FD VG TL INTL STK F
21,952 sh
17,963 sh
450%
450%
$1,517
$1,269
GLOBAL FOUNDRIES INC COMMON STOCK
39,685 sh
-22,115 sh
-36%
-36%
$1,516
-$765
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 13,300 sh
13,300 sh
NEW
NEW
$1,508
$1,508
KULR TECHNOLOGY GROUP INC COM
211,124 sh
211,124 sh
NEW
NEW
$1,505
$1,505
UBS GROUP AG SHS
44,364 sh
44,364 sh
NEW
NEW
$1,500
$1,500
MOONLAKE IMMUNOT COMMON STOCK
31,714 sh
122 sh
0%
0%
$1,497
$263
WEC ENERGY GROUP INC COM
14,323 sh
11,223 sh
362%
362%
$1,492
$1,154
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
20,759 sh
20,759 sh
NEW
NEW
$1,479
$1,479
ISHARES TR GL CLEAN ENE ETF
112,342 sh
50,091 sh
80%
80%
$1,473
$762
SERVE ROBOTICS INC COM
128,337 sh
90,399 sh
238%
238%
$1,468
$1,250
PREFERRED BK LOS ANGELES CA COM NEW
16,923 sh
-13,782 sh
-45%
-45%
$1,465
-$1,104
International General Insurance Holdings Ltd. Common shares, par value $0.01 per share
60,431 sh
60,431 sh
NEW
NEW
$1,452
$1,452
Canadian Pacific Kansas City C COM
Call options for 18,300 sh
14,900 sh
438%
438%
$1,451
$1,212
MAGNA INTL INC COM
Call options for 37,500 sh
28,400 sh
312%
312%
$1,448
$1,139
RUBRIK INC. CL A
Put options for 16,000 sh
16,000 sh
NEW
NEW
$1,433
$1,433
Liberty Media CORP-Liberty Live Common / Ordinary Stock
17,646 sh
73 sh
0%
0%
$1,432
$235
BCE INC COM NEW
Call options for 64,500 sh
7,400 sh
13%
13%
$1,430
$119
ON HLDG AG NAMEN AKT A Stock
Put options for 27,400 sh
27,400 sh
NEW
NEW
$1,426
$1,426
CANADA GOOSE HOLDINGS INC SHS SUB VTG
127,055 sh
127,055 sh
NEW
NEW
$1,422
$1,422
ROOT INC CL A NEW
Call options for 11,100 sh
11,100 sh
NEW
NEW
$1,420
$1,420
ROOT INC CL A NEW
Put options for 11,100 sh
11,100 sh
NEW
NEW
$1,420
$1,420
ISHARES TR MSCI ACWI ETF
11,035 sh
11,035 sh
NEW
NEW
$1,419
$1,419
XP INC CL A
69,672 sh
56,772 sh
440%
440%
$1,407
$1,230
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
34,467 sh
34,467 sh
NEW
NEW
$1,396
$1,396
VALLEY NATL BANCORP COM
156,282 sh
156,282 sh
NEW
NEW
$1,396
$1,396
ING GROEP N V SPONSORED ADR
63,677 sh
-84,802 sh
-57%
-57%
$1,393
-$1,516
AMERICAN WTR WKS CO INC NEW COM
Call options for 10,000 sh
600 sh
6%
6%
$1,391
$4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
10,819 sh
10,819 sh
NEW
NEW
$1,390
$1,390
Clearway Energy Inc Cl C Common stock
43,145 sh
-890 sh
-2%
-2%
$1,381
$48
ARK ETF TR INNOVATION ETF
19,600 sh
-224,443 sh
-92%
-92%
$1,378
-$10,234
AMERICAN WTR WKS CO INC NEW COM
Put options for 9,900 sh
9,900 sh
NEW
NEW
$1,377
$1,377
INNOVEX INTERNATIONAL INC COM
87,771 sh
24,645 sh
39%
39%
$1,371
$237
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 81,800 sh
81,800 sh
NEW
NEW
$1,371
$1,371
INSMED INC COM PAR $.01
Call options for 13,600 sh
13,600 sh
NEW
NEW
$1,369
$1,369
IHS Holding Limited Common Stock
244,149 sh
-316 sh
0%
0%
$1,357
$81
PPL CORP COM
39,791 sh
32,291 sh
431%
431%
$1,349
$1,078
WISDOMTREE TR INDIA ERNGS FD
28,211 sh
14,884 sh
112%
112%
$1,339
$756
STOCK YDS BANCORP INC COM
16,855 sh
16,855 sh
NEW
NEW
$1,331
$1,331
GIGACLOUD TECHNOLOGY INC COM
Call options for 67,100 sh
56,400 sh
527%
527%
$1,327
$1,175
FTAI INFRASTRUCTURE INC COMMON STOCK
214,110 sh
214,110 sh
NEW
NEW
$1,321
$1,321
DOLE PLC ORD SHS
93,790 sh
93,790 sh
NEW
NEW
$1,312
$1,312
GERMAN AMERN BANCORP INC COM
33,930 sh
33,930 sh
NEW
NEW
$1,307
$1,307
BKV CORP COM
53,899 sh
7,445 sh
16%
16%
$1,300
$324
BioLife Solutions Inc. COM NEW
60,139 sh
-265 sh
0%
0%
$1,295
-$85
NORTHERN TR CORP COM
Call options for 10,200 sh
6,900 sh
209%
209%
$1,293
$967
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Call options for 25,500 sh
-45,100 sh
-64%
-64%
$1,285
-$2,561
ODDITY TECH CL A ORD COM
Call options for 16,800 sh
16,800 sh
NEW
NEW
$1,268
$1,268
ONESTREAM INC CL A
44,621 sh
44,621 sh
NEW
NEW
$1,263
$1,263
FRANCO NEVADA CORP COM
Call options for 7,700 sh
7,700 sh
NEW
NEW
$1,262
$1,262
CANADIAN NAT RES LTD COM
Call options for 40,000 sh
-6,100 sh
-13%
-13%
$1,256
-$164
SOUTHERN CO COM
Put options for 13,600 sh
13,600 sh
NEW
NEW
$1,249
$1,249
NELNET INC COM
10,298 sh
-11,749 sh
-53%
-53%
$1,247
-$1,199
SCHWAB STRATEGIC TR SCHWB FDT INT LG
31,094 sh
31,094 sh
NEW
NEW
$1,244
$1,244
NEWTEK BUSINESS SVCS CORP COM NEW
109,573 sh
-20,668 sh
-16%
-16%
$1,236
-$322
NEXTRACKER INC COM CL A
Call options for 22,700 sh
22,700 sh
NEW
NEW
$1,234
$1,234
AERCAP HOLDINGS NV SHS
Call options for 10,400 sh
10,400 sh
NEW
NEW
$1,217
$1,217
NEW YORK CMNTY BANCORP INC COM NEW Stock
114,578 sh
25,978 sh
29%
29%
$1,215
$185
COUPANG INC Common Stock
Call options for 39,600 sh
39,600 sh
NEW
NEW
$1,186
$1,186
DAVE INC CLASS A COM NEW
Put options for 4,400 sh
4,400 sh
NEW
NEW
$1,181
$1,181
NEW YORK CMNTY BANCORP INC COM NEW Stock
Call options for 111,400 sh
111,400 sh
NEW
NEW
$1,181
$1,181
Annaly Capital Management Inc. COM
Put options for 62,700 sh
62,700 sh
NEW
NEW
$1,180
$1,180
QCR HOLDINGS INC COM
17,227 sh
-32,694 sh
-65%
-65%
$1,170
-$2,390
ISHARES TR MSCI AC ASIA ETF
14,142 sh
-1,630 sh
-10%
-10%
$1,168
$1
NOBLE CORP NEW ORD SHS A
Call options for 43,900 sh
43,900 sh
NEW
NEW
$1,166
$1,166
GLOBAL FOUNDRIES INC COMMON STOCK
Put options for 30,500 sh
30,500 sh
NEW
NEW
$1,165
$1,165
CLAROS MTG TR INC COMMON STOCK
408,303 sh
359,192 sh
731%
731%
$1,164
$981
TEEKAY CORPORATION LTD SHS Stock
140,158 sh
16,213 sh
13%
13%
$1,156
$342
Barrick Mining Corp - US Equity Option
Call options for 55,300 sh
55,300 sh
NEW
NEW
$1,151
$1,151
HOME BANCSHARES INC COM
40,109 sh
40,109 sh
NEW
NEW
$1,142
$1,142
SPDR SERIES TRUST PORTFOLIO LN TSR
42,802 sh
17,280 sh
68%
68%
$1,138
$442
ISHARES TR US HOME CONS ETF
12,204 sh
-24,791 sh
-67%
-67%
$1,137
-$2,385
HSBC HLDGS PLC SPON ADR NEW
Call options for 18,500 sh
13,500 sh
270%
270%
$1,125
$838
BLACKSKY TECHNOLOGY INC CL A NEW 0
54,289 sh
-93,411 sh
-63%
-63%
$1,117
-$25
MARATHON DIGITAL HOLDINGS IN COM
Put options for 71,200 sh
71,200 sh
NEW
NEW
$1,116
$1,116
CITIZENS FINL GROUP INC COM
Call options for 24,800 sh
-46,992 sh
-65%
-65%
$1,110
-$1,831
SIRIUSXM HLDGS INC COMMON STOCK
48,285 sh
-538,615 sh
-92%
-92%
$1,109
-$12,123
IONQ INC PIPE COM
Put options for 25,700 sh
25,700 sh
NEW
NEW
$1,104
$1,104
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM
8,578 sh
8,578 sh
NEW
NEW
$1,103
$1,103
FIFTH THIRD BANCORP COM
Call options for 26,700 sh
-15,249 sh
-36%
-36%
$1,098
-$546
SUNCOR ENERGY INC NEW COM
Put options for 29,300 sh
29,300 sh
NEW
NEW
$1,097
$1,097
BANK NEW YORK MELLON CORP COM
Put options for 12,000 sh
12,000 sh
NEW
NEW
$1,093
$1,093
BHP GROUP LTD SPONSORED ADS
Call options for 22,600 sh
9,000 sh
66%
66%
$1,087
$427
FLUTTER ENTERTAINMENT PLC COM
Call options for 3,800 sh
-115,575 sh
-97%
-97%
$1,086
-$25,362
M & T BK CORP COM
Call options for 5,600 sh
2,500 sh
81%
81%
$1,086
$532
CENOVUS ENERGY INC COM
Put options for 79,600 sh
79,600 sh
NEW
NEW
$1,083
$1,083
SILA REALTY TRUST INC COMMON STOCK
45,589 sh
-31,195 sh
-41%
-41%
$1,079
-$972
COREBRIDGE FINL INC COM
30,387 sh
30,387 sh
NEW
NEW
$1,079
$1,079
EQUITY BANCSHARES INC COM CL A
26,427 sh
-30,560 sh
-54%
-54%
$1,078
-$1,167
ISHARES TR MSCI CHINA ETF
19,562 sh
-4,968 sh
-20%
-20%
$1,078
-$256
Intellia Therapeutics Inc COM
114,964 sh
46,687 sh
68%
68%
$1,078
$593
SCORPIO TANKERS INC SHS
Call options for 27,500 sh
-87,000 sh
-76%
-76%
$1,076
-$3,227
Chesapeake Energy Corp COM
Put options for 9,200 sh
9,200 sh
NEW
NEW
$1,076
$1,076
BLACKROCK ETF TRUST US EQT FACTOR
19,720 sh
19,720 sh
NEW
NEW
$1,074
$1,074
ENBRIDGE INC COM
Call options for 23,700 sh
23,700 sh
NEW
NEW
$1,074
$1,074
ISHARES TR RUS 1000 GRW ETF
2,518 sh
-12,147 sh
-83%
-83%
$1,069
-$4,226
NEW YORK CMNTY BANCORP INC COM NEW Stock
Put options for 99,900 sh
99,900 sh
NEW
NEW
$1,059
$1,059
UGI CORP NEW COM
28,599 sh
28,599 sh
NEW
NEW
$1,042
$1,042
Dimensional US Core Equity 2 ETF
28,962 sh
11,843 sh
69%
69%
$1,038
$473
ATMOS ENERGY CORP COM
Put options for 6,700 sh
6,700 sh
NEW
NEW
$1,033
$1,033
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
13,856 sh
7,056 sh
104%
104%
$1,026
$477
HUT 8 CORP COM
Put options for 54,900 sh
54,900 sh
NEW
NEW
$1,021
$1,021
Blue Owl Capital Inc. COM
Call options for 52,500 sh
52,500 sh
NEW
NEW
$1,009
$1,009
BANK MONTREAL QUE COM
Call options for 9,100 sh
9,100 sh
NEW
NEW
$1,007
$1,007
TELUS INTERNATIONAL CDA INC COM
277,229 sh
277,229 sh
NEW
NEW
$1,006
$1,006
CORE NATURAL RESOURCES INC COM SHS Stock
Call options for 14,400 sh
-17,600 sh
-55%
-55%
$1,004
-$1,463
FLEX LTD ORD
Call options for 20,100 sh
20,100 sh
NEW
NEW
$1,003
$1,003
DIAGEO P L C SPON ADR NEW
Put options for 9,900 sh
9,900 sh
NEW
NEW
$998
$998
INVESCO EXCHNG TRADED FD TR PFD ETF
88,941 sh
53,821 sh
153%
153%
$990
$596
SAGE THERAPEUTICS INC COM
108,377 sh
-34,537 sh
-24%
-24%
$988
-$148
AerSale Corp. COM
163,945 sh
72,776 sh
80%
80%
$985
$302
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 58,800 sh
58,800 sh
NEW
NEW
$985
$985
KLAVIYO SRS A ORD COM
Call options for 29,300 sh
29,300 sh
NEW
NEW
$984
$984
SELECT SECTOR SPDR TR SBI INT-INDS
6,663 sh
6,663 sh
NEW
NEW
$983
$983
TSAKOS ENERGY NAVIGATION LTD COM
51,013 sh
20,913 sh
69%
69%
$979
$465
NU HOLDINGS CL A ORD COM
Call options for 71,000 sh
71,000 sh
NEW
NEW
$974
$974
COMMUNITY TR BANCORP INC COM
18,376 sh
849 sh
5%
5%
$972
$89
SCORPIO TANKERS INC SHS
Put options for 24,800 sh
24,800 sh
NEW
NEW
$970
$970
NUTRIEN LTD COM
Put options for 16,600 sh
16,600 sh
NEW
NEW
$967
$967
AES CORP COM
Call options for 91,600 sh
91,600 sh
NEW
NEW
$964
$964
undefined
Put options for 56,500 sh
56,500 sh
NEW
NEW
$964
$964
SERVISFIRST BANCSHARES INC COM
12,396 sh
-11,842 sh
-49%
-49%
$961
-$1,041
TC ENERGY CORP COM
19,633 sh
12,633 sh
180%
180%
$958
$628
VANGUARD WORLD FDS FINANCIALS ETF
7,515 sh
7,515 sh
NEW
NEW
$957
$957
ISHARES TR HDG MSCI EAFE
25,107 sh
25,107 sh
NEW
NEW
$953
$953
KEYCORP NEW COM
Call options for 54,300 sh
54,300 sh
NEW
NEW
$946
$946
KENVUE INC COM
Call options for 45,100 sh
45,100 sh
NEW
NEW
$944
$944
CANADIAN NAT RES LTD COM
Put options for 29,900 sh
29,900 sh
NEW
NEW
$939
$939
SCHWAB STRATEGIC TR US TIPS ETF
35,161 sh
35,161 sh
NEW
NEW
$938
$938
ORRSTOWN FINL SVCS INC COM
29,425 sh
29,425 sh
NEW
NEW
$937
$937
ISHARES TR 0-5 YR TIPS ETF
9,059 sh
9,059 sh
NEW
NEW
$932
$932
Synchrony Financial cs
Put options for 13,900 sh
13,900 sh
NEW
NEW
$928
$928
XCEL ENERGY INC MINN COM
Call options for 13,500 sh
13,500 sh
NEW
NEW
$919
$919
CAMDEN NATL CORP COM
22,421 sh
-28,876 sh
-56%
-56%
$910
-$1,166
ROYAL BK CDA MONTREAL QUE COM
Call options for 6,900 sh
6,900 sh
NEW
NEW
$908
$908
MAPLEBEAR INC COM
Call options for 20,000 sh
14,200 sh
245%
245%
$905
$674
SAFEHOLD INC COM REIT
57,889 sh
57,889 sh
NEW
NEW
$901
$901
ATMOS ENERGY CORP COM
Call options for 5,800 sh
5,800 sh
NEW
NEW
$894
$894
STATE STR CORP COM
Put options for 8,400 sh
8,400 sh
NEW
NEW
$893
$893
Bridgebio Pharma Inc. COM
Call options for 20,600 sh
20,600 sh
NEW
NEW
$890
$890
CNB FINL CORP PA COM
38,745 sh
28,213 sh
268%
268%
$886
$652
CANADIAN NATL RY CO COM
Call options for 8,500 sh
-3,100 sh
-27%
-27%
$884
-$247
Annaly Capital Management Inc. COM
Call options for 46,900 sh
27,100 sh
137%
137%
$883
$481
PG&E CORP COM
Call options for 62,900 sh
62,900 sh
NEW
NEW
$877
$877
AMERICAN CENTY ETF TR US SML CP VALU
9,578 sh
9,578 sh
NEW
NEW
$873
$873
VANGUARD WORLD FD MEGA GRWTH IND
2,380 sh
-4,472 sh
-65%
-65%
$871
-$1,245
SABLE OFFSHORE CORP COMMON
Put options for 39,200 sh
39,200 sh
NEW
NEW
$862
$862
SENTINELONE INC CL A
Put options for 47,100 sh
47,100 sh
NEW
NEW
$861
$861
EMBRAER S A SPONSORED ADS
Put options for 15,100 sh
15,100 sh
NEW
NEW
$859
$859
SABLE OFFSHORE CORP COMMON
Call options for 38,200 sh
-20,200 sh
-35%
-35%
$840
-$642
KINROSS GOLD CORP COM
Call options for 53,700 sh
53,700 sh
NEW
NEW
$839
$839
BLUEROCK HOMES TRUST INC COM CL A
66,761 sh
-112 sh
0%
0%
$836
$76
CVB FINL CORP COM
42,246 sh
42,246 sh
NEW
NEW
$836
$836
ISHARES TR U.S. FINLS ETF
6,891 sh
-4,727 sh
-41%
-41%
$834
-$477
89BIO INC COM
84,208 sh
14,488 sh
21%
21%
$827
$320
SOLENO THERAPEUTICS INC COM
Call options for 9,800 sh
9,800 sh
NEW
NEW
$821
$821
Brookfield Infrastructure Corp COM
19,669 sh
19,669 sh
NEW
NEW
$818
$818
Monday.Com Ltd Equities
Put options for 2,600 sh
2,600 sh
NEW
NEW
$818
$818
PEOPLES BANCORP INC COM
26,731 sh
26,731 sh
NEW
NEW
$816
$816
KENVUE INC COM
38,721 sh
14,321 sh
59%
59%
$810
$225
HERITAGE FINL CORP WASH COM
33,964 sh
25,188 sh
287%
287%
$810
$596
SCHWAB STRATEGIC TR SCHWAB FDT US LG
32,949 sh
32,949 sh
NEW
NEW
$809
$809
CANADIAN NATL RY CO COM
Put options for 7,700 sh
7,700 sh
NEW
NEW
$801
$801
SPRINGWORKS THERAPEUTICS INC COM
Call options for 17,000 sh
-218,981 sh
-93%
-93%
$799
-$9,615
ISHARES INC MSCI MEXICO ETF
13,172 sh
13,172 sh
NEW
NEW
$798
$798
FIRST BANCORP N C COM
18,048 sh
18,048 sh
NEW
NEW
$796
$796
Liberty Media Corp-Liberty Live Common / Ordinary Stock
10,001 sh
-1 sh
0%
0%
$795
$122
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
57,177 sh
57,177 sh
NEW
NEW
$784
$784
AKERO THERAPEUTICS INC COM
Call options for 14,600 sh
14,600 sh
NEW
NEW
$779
$779
CAPITAL SOUTHWEST CORP COM
35,219 sh
35,219 sh
NEW
NEW
$776
$776
VANGUARD BD INDEX FD INC INTERMED TERM
9,994 sh
9,994 sh
NEW
NEW
$773
$773
ISHARES TR CORE US AGGBD ET
7,719 sh
1,198 sh
18%
18%
$766
$121
DIMENSIONAL ETF TRUST INTL CORE EQT MK CEF
22,094 sh
22,094 sh
NEW
NEW
$764
$764
ATMOS ENERGY CORP COM
4,932 sh
2,432 sh
97%
97%
$760
$374
LOGITECH INTL S A SHS
Put options for 8,300 sh
8,300 sh
NEW
NEW
$748
$748
GENIE ENERGY LTD CL B
27,734 sh
27,734 sh
NEW
NEW
$745
$745
HDFC BANK LTD SPONSORED ADS
9,685 sh
1,557 sh
19%
19%
$743
$203
GOLAR LNG LTD BERMUDA SHS
Call options for 18,000 sh
18,000 sh
NEW
NEW
$741
$741
Beauty Health Co. COMMON STOCK
385,573 sh
$736
OneMain Holdings, Inc. COM
Call options for 12,900 sh
-72,331 sh
-85%
-85%
$735
-$3,431
QXO INC COM NEW
Call options for 34,100 sh
34,100 sh
NEW
NEW
$735
$735
AKERO THERAPEUTICS INC COM
Put options for 13,700 sh
13,700 sh
NEW
NEW
$731
$731
COMERICA INC COM
Call options for 12,200 sh
12,200 sh
NEW
NEW
$728
$728
SHORE BANCSHARES INC COM
46,021 sh
-50,684 sh
-52%
-52%
$723
-$586
VANGUARD MALVERN FDS STRM INFPROIDX
14,212 sh
14,212 sh
NEW
NEW
$714
$714
HORIZON BANCORP INC COM
46,389 sh
-51,419 sh
-53%
-53%
$713
-$762
ARK ETF TR NEXT GNRTN INTER
4,803 sh
4,803 sh
NEW
NEW
$709
$709
BRASKEM S A SP ADR PFD A
215,367 sh
215,367 sh
NEW
NEW
$706
$706
APTIV HOLDINGS LTD EQTY
Call options for 10,300 sh
10,300 sh
NEW
NEW
$703
$703
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
85,454 sh
-480,583 sh
-85%
-85%
$701
-$4,676
UP FINTECH HLDG LTD SPONSORED ADS
72,517 sh
72,517 sh
NEW
NEW
$700
$700
ISHARES TR RUS MDCP VAL ETF
5,287 sh
2,419 sh
84%
84%
$699
$338
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
96,740 sh
96,740 sh
NEW
NEW
$698
$698
WIX COM LTD SHS
Call options for 4,400 sh
2,800 sh
175%
175%
$697
$436
ZIONS BANCORPORATION N A COM
Call options for 13,400 sh
13,400 sh
NEW
NEW
$696
$696
NOVA MEASURING INSTRUMENTS L COM
Call options for 2,500 sh
1,200 sh
92%
92%
$688
$448
Anglogold Ashanti Plc Common / Ordinary Stock
Call options for 15,100 sh
15,100 sh
NEW
NEW
$688
$688
FIRSTENERGY CORP COM
Call options for 17,100 sh
17,100 sh
NEW
NEW
$688
$688
BANK N S HALIFAX COM
Call options for 12,300 sh
12,300 sh
NEW
NEW
$680
$680
BORR DRILLING LTD SHS Stock
369,983 sh
369,983 sh
NEW
NEW
$677
$677
PLAINS GP HLDGS L P LTD PARTNR INT A
Put options for 34,700 sh
34,700 sh
NEW
NEW
$674
$674
PLAINS GP HLDGS L P LTD PARTNR INT A
Call options for 34,600 sh
22,300 sh
181%
181%
$672
$409
TPG RE FIN TR INC COM
86,831 sh
-85,618 sh
-50%
-50%
$670
-$735
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS
50,851 sh
-55,074 sh
-52%
-52%
$668
-$855
CENTERPOINT ENERGY Com
Call options for 18,100 sh
18,100 sh
NEW
NEW
$665
$665
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
21,139 sh
-33,354 sh
-61%
-61%
$663
-$954
ISHARES TR PFD AND INCM SEC
21,467 sh
-17,595 sh
-45%
-45%
$659
-$541
GENEDX HOLDINGS CORP COMM STK
Put options for 7,100 sh
7,100 sh
NEW
NEW
$655
$655
ALPHA COGNITION INC COM NEW
70,000 sh
$653
FORTUNA MNG CORP COM COM
99,177 sh
99,177 sh
NEW
NEW
$649
$649
ARTESIAN RESOURCES CORP CL A
19,225 sh
-4,297 sh
-18%
-18%
$645
-$123
ALAMOS GOLD INC NEW COM CL A
Put options for 24,300 sh
24,300 sh
NEW
NEW
$645
$645
Anglogold Ashanti Plc Common / Ordinary Stock
Put options for 14,100 sh
14,100 sh
NEW
NEW
$643
$643
SPDR SERIES TRUST PORTFOLIO SM ETF
15,047 sh
15,047 sh
NEW
NEW
$641
$641
SAP SE SPON ADR
Put options for 2,100 sh
2,100 sh
NEW
NEW
$639
$639
TOYOTA MOTOR CORP SP ADR REP2COM
Put options for 3,700 sh
3,700 sh
NEW
NEW
$637
$637
TRIP COM GROUP LTD ADS
Call options for 10,700 sh
2,000 sh
23%
23%
$627
$74
Bridgebio Pharma Inc. COM
Put options for 14,500 sh
14,500 sh
NEW
NEW
$626
$626
IBEX Limited COM
21,458 sh
12,207 sh
132%
132%
$624
$399
HARBORONE BANCORP INC NEW COM NEW
53,455 sh
53,455 sh
NEW
NEW
$624
$624
UNILEVER PLC SPON ADR NEW
Call options for 10,200 sh
10,200 sh
NEW
NEW
$624
$624
BROOKFIELD CORP CL A LTD VT SH Stock
Put options for 9,900 sh
9,900 sh
NEW
NEW
$612
$612
Blue Owl Capital Inc. COM
Put options for 31,800 sh
31,800 sh
NEW
NEW
$611
$611
UBS GROUP AG SHS
Call options for 18,000 sh
18,000 sh
NEW
NEW
$609
$609
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Call options for 12,700 sh
-2,400 sh
-16%
-16%
$607
-$96
CENOVUS ENERGY INC COM
Call options for 44,500 sh
20,000 sh
82%
82%
$605
$264
QIAGEN NV - US COM
12,534 sh
12,534 sh
NEW
NEW
$602
$602
HUT 8 CORP COM
Call options for 32,300 sh
32,300 sh
NEW
NEW
$601
$601
ABACUS LIFE INC CL A
116,572 sh
116,572 sh
NEW
NEW
$599
$599
TIPTREE INC COM
25,154 sh
-29,846 sh
-54%
-54%
$593
-$732
Alexander & Baldwin Inc. COM
33,257 sh
6,401 sh
24%
24%
$593
$130
KLAVIYO SRS A ORD COM
Put options for 17,500 sh
17,500 sh
NEW
NEW
$588
$588
QXO INC COM NEW
Put options for 27,300 sh
27,300 sh
NEW
NEW
$588
$588
First Citizens BancShares COM
Put options for 300 sh
300 sh
NEW
NEW
$587
$587
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM
21,103 sh
482 sh
2%
2%
$584
$126
ALCON INC ORD SHS
Call options for 6,600 sh
6,600 sh
NEW
NEW
$583
$583
RIGETTI COMPUTING INC COMMON STO
Put options for 48,800 sh
48,800 sh
NEW
NEW
$579
$579
HANCOCK WHITNEY CORPORATION COM
10,077 sh
-109,039 sh
-92%
-92%
$578
-$5,670
ZIONS BANCORPORATION N A COM
Put options for 11,100 sh
11,100 sh
NEW
NEW
$577
$577
MADRIGAL PHARMACEUTICALS INC COM
Call options for 1,900 sh
1,000 sh
111%
111%
$575
$277
BIONTECH SE SPONSORED ADS
Call options for 5,400 sh
5,400 sh
NEW
NEW
$575
$575
WEC ENERGY GROUP INC COM
Call options for 5,500 sh
5,500 sh
NEW
NEW
$573
$573
GLOBANT S A COM
Call options for 6,300 sh
3,500 sh
125%
125%
$572
$242
CHINA YUCHAI INTL LTD COM
23,910 sh
23,910 sh
NEW
NEW
$572
$572
GLOBAL FOUNDRIES INC COMMON STOCK
Call options for 14,900 sh
14,900 sh
NEW
NEW
$569
$569
XP INC CL A
Call options for 27,800 sh
27,800 sh
NEW
NEW
$562
$562
CAVA GROUP INC COM
6,584 sh
-85,716 sh
-93%
-93%
$555
-$7,421
PINDUODUO INC SPONSORED ADS
Put options for 5,300 sh
5,300 sh
NEW
NEW
$555
$555
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
7,265 sh
7,265 sh
NEW
NEW
$549
$549
ELLINGTON FINANCIAL INC CALL
42,207 sh
42,207 sh
NEW
NEW
$548
$548
Edgewise Therapeutics Inc. COM
41,663 sh
-5,141 sh
-11%
-11%
$546
-$484
CULLEN FROST BANKERS INC COM
4,240 sh
-18,601 sh
-81%
-81%
$545
-$2,315
SOLAR CAP LTD COM
33,432 sh
-26,523 sh
-44%
-44%
$540
-$471
ENTERGY CORP NEW COM
Put options for 6,500 sh
6,500 sh
NEW
NEW
$540
$540
CIDARA THERAPEUTICS INC COM NEW
10,911 sh
10,911 sh
NEW
NEW
$531
$531
ISHARES TR ESG MSCI EAFE
5,931 sh
5,931 sh
NEW
NEW
$529
$529
SPDR GOLD MINISHARES TRUST ETF
8,032 sh
8,032 sh
NEW
NEW
$526
$526
ICON PLC SHS
Call options for 3,600 sh
400 sh
13%
13%
$524
-$36
FLEX LTD ORD
Put options for 10,500 sh
10,500 sh
NEW
NEW
$524
$524
DBX ETF TR XTRACK HRVST CSI
18,991 sh
-481,009 sh
-96%
-96%
$523
-$12,762
BANK N S HALIFAX COM
Put options for 9,400 sh
9,400 sh
NEW
NEW
$520
$520
CITIZENS FINL GROUP INC COM
Put options for 11,600 sh
11,600 sh
NEW
NEW
$519
$519
SPDR SERIES TRUST PRTFLO S&P500 VL
9,913 sh
9,913 sh
NEW
NEW
$519
$519
Hyliion Holdings Corp. COM
392,743 sh
-33 sh
0%
0%
$518
-$32
COMMERCE BANCSHARES INC COM
8,333 sh
8,333 sh
NEW
NEW
$518
$518
DIMENSIONAL ETF TRUST INTL CORE EQUITY
16,571 sh
16,571 sh
NEW
NEW
$515
$515
FIRST MID BANCSHARES INC COM
13,660 sh
13,660 sh
NEW
NEW
$512
$512
WHEATON PRECIOUS METALS CORP COM
Put options for 5,700 sh
5,700 sh
NEW
NEW
$512
$512
WEC ENERGY GROUP INC COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$511
$511
TE CONNECTIVITY LTD SHS Stock
Call options for 3,000 sh
3,000 sh
NEW
NEW
$506
$506
ARBOR RLTY TR INC COM
47,221 sh
-213,384 sh
-82%
-82%
$505
-$2,557
APTIV HOLDINGS LTD EQTY
Put options for 7,400 sh
7,400 sh
NEW
NEW
$505
$505
INSMED INC COM PAR $.01
Put options for 5,000 sh
5,000 sh
NEW
NEW
$503
$503
VANGUARD MUN BD FD INC TAX EXEMPT BD
10,253 sh
10,253 sh
NEW
NEW
$503
$503
SCHWAB STRATEGIC TR INTRM TRM TRES
19,867 sh
19,867 sh
NEW
NEW
$497
$497
ECARX HOLDINGS INC CLASS A ORD
241,474 sh
$495
ISHARES TR U.S. TECH ETF
2,859 sh
462 sh
19%
19%
$495
$158
COUPANG INC Common Stock
Put options for 16,500 sh
16,500 sh
NEW
NEW
$494
$494
ZIM INTEGRATED SHIPPING SERV SHS
30,502 sh
-74,626 sh
-71%
-71%
$491
-$1,043
DOMINION ENERGY INC COM
Put options for 8,600 sh
8,600 sh
NEW
NEW
$486
$486
TEEKAY TANKERS LTD CL A Stock
Put options for 11,600 sh
11,600 sh
NEW
NEW
$484
$484
MAGNA INTL INC COM
Put options for 12,500 sh
12,500 sh
NEW
NEW
$483
$483
PUBLIC SVC ENTERPRISE GRP IN COM
Put options for 5,600 sh
5,600 sh
NEW
NEW
$471
$471
PATRIA INVESTMENTS LIMITED COM
33,417 sh
33,417 sh
NEW
NEW
$470
$470
NUTEX HEALTH INC COM
3,756 sh
3,756 sh
NEW
NEW
$468
$468
NOBLE CORP NEW ORD SHS A
17,593 sh
-48,307 sh
-73%
-73%
$467
-$1,095
ISHARES TR CORE TOTAL USD
10,100 sh
4,404 sh
77%
77%
$467
$205
SOLVENTUM CORP COMMON
Call options for 6,100 sh
6,100 sh
NEW
NEW
$463
$463
TORONTO DOMINION BK ONT COM NEW
Put options for 6,300 sh
6,300 sh
NEW
NEW
$463
$463
AMENTUM HOLDINGS INC COM COM
Call options for 19,500 sh
9,454 sh
94%
94%
$460
$277
VANGUARD SCOTTSDALE FDS INT-TERM CORP
5,528 sh
-4,547 sh
-45%
-45%
$458
-$366
XCEL ENERGY INC MINN COM
Put options for 6,700 sh
6,700 sh
NEW
NEW
$456
$456
Barrick Mining Corp - US Equity Option
21,854 sh
10,254 sh
88%
88%
$455
$229
EXELON CORP COM
Put options for 10,400 sh
10,400 sh
NEW
NEW
$452
$452
BIOCERES CROP SOLUTIONS CORP SHS
100,500 sh
$449
GLOBANT S A COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$445
$445
VANGUARD WHITEHALL FDS INC INTL HIGH ETF
5,559 sh
5,559 sh
NEW
NEW
$445
$445
Jackson Financial Inc. Common Stock
Call options for 5,000 sh
5,000 sh
NEW
NEW
$444
$444
NORTHERN TR CORP COM
Put options for 3,500 sh
3,500 sh
NEW
NEW
$444
$444
EQUINOR ASA SPONSORED ADR
Call options for 17,600 sh
17,600 sh
NEW
NEW
$442
$442
NICE LTD SPONSORED ADR
Put options for 2,600 sh
2,600 sh
NEW
NEW
$439
$439
AXSOME THERAPEUTICS INC COM
Call options for 4,200 sh
-36,666 sh
-90%
-90%
$438
-$4,328
PACS GROUP INC COM SHS
33,898 sh
-320,231 sh
-90%
-90%
$438
-$3,542
Archer Aviation Inc. COM CL A
Call options for 40,200 sh
-1,663,179 sh
-98%
-98%
$436
-$11,675
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Put options for 9,100 sh
9,100 sh
NEW
NEW
$435
$435
TC ENERGY CORP COM
Call options for 8,900 sh
8,900 sh
NEW
NEW
$434
$434
BROOKFIELD CORP CL A LTD VT SH Stock
Call options for 7,000 sh
-3,000 sh
-30%
-30%
$433
-$91
Regions Financial Corp. COM
Call options for 18,400 sh
18,400 sh
NEW
NEW
$433
$433
JAMES HARDIE INDS PLC F SHS
16,026 sh
16,026 sh
NEW
NEW
$431
$431
GSK PLC SPONSORED ADR ADR
Put options for 11,200 sh
11,200 sh
NEW
NEW
$430
$430
ZYMEWORKS INC COM
34,293 sh
34,293 sh
NEW
NEW
$430
$430
Cipher Mining Inc. COM
89,231 sh
-916,231 sh
-91%
-91%
$427
-$1,886
PROSHARES TR PSHS ULT S&P 500
4,373 sh
538 sh
14%
14%
$427
$110
BHP GROUP LTD SPONSORED ADS
Put options for 8,800 sh
8,800 sh
NEW
NEW
$423
$423
BANCO MACRO SA SPON ADR B
Call options for 6,000 sh
800 sh
15%
15%
$421
$28
FIFTH THIRD BANCORP COM
Put options for 10,200 sh
10,200 sh
NEW
NEW
$420
$420
DEUTSCHE BANK AG NAMEN AKT
Call options for 14,300 sh
14,300 sh
NEW
NEW
$419
$419
CDN IMPERIAL BK COMM TORONTO COM
Call options for 5,900 sh
700 sh
13%
13%
$418
$125
CAPITAL GROUP GROWTH ETF SHS CREATION UNI
10,171 sh
10,171 sh
NEW
NEW
$413
$413
UL SOLUTIONS INC COM CL A
5,672 sh
5,672 sh
NEW
NEW
$413
$413
SEADRILL 2021 LTD COM
Call options for 15,700 sh
1,700 sh
12%
12%
$412
$62
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Call options for 13,000 sh
13,000 sh
NEW
NEW
$411
$411
PACER FDS TR PACER US SMALL
10,300 sh
10,300 sh
NEW
NEW
$410
$410
PROVIDENT FINL SVCS INC COM
23,362 sh
23,362 sh
NEW
NEW
$410
$410
PERIMETER SOLUTIONS INC COMMON STOCK Common Stock
29,240 sh
-424,133 sh
-94%
-94%
$407
-$4,158
ISHARES TR US TREAS BD ETF
17,678 sh
-25,553 sh
-59%
-59%
$406
-$588
TG THERAPEUTICS INC COM
Call options for 11,200 sh
-73,275 sh
-87%
-87%
$403
-$2,928
KINROSS GOLD CORP COM
Put options for 25,600 sh
25,600 sh
NEW
NEW
$400
$400
SPDR SERIES TRUST PORTFOLIO TL STK
5,336 sh
5,336 sh
NEW
NEW
$400
$400
HOWARD HUGHES HOLDINGS INC COM Stock
Call options for 5,900 sh
5,900 sh
NEW
NEW
$398
$398
Newpark Resources Inc COM PAR $.01NEW
46,650 sh
-91,490 sh
-66%
-66%
$397
-$406
BANK OZK COM
Call options for 8,400 sh
8,400 sh
NEW
NEW
$395
$395
ISHARES TR MSCI EMG MKT ETF
8,170 sh
-3,806,830 sh
-100%
-100%
$394
-$166,322
SEMPRA ENERGY COM
Put options for 5,100 sh
5,100 sh
NEW
NEW
$386
$386
WESTERN ALLIANCE BANCORP COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$382
$382
EMBRAER S A SPONSORED ADS
Call options for 6,700 sh
400 sh
6%
6%
$381
$90
PAN AMERICAN SILVER CORP COM
Call options for 13,400 sh
13,400 sh
NEW
NEW
$381
$381
10X Genomics Inc Cl A COM
32,703 sh
17,310 sh
112%
112%
$379
$245
ISHARES TR CORE S&P SCP ETF
3,462 sh
3,462 sh
NEW
NEW
$378
$378
LLOYDS BANKING GROUP PLC SPONSORED ADR
88,954 sh
88,954 sh
NEW
NEW
$378
$378
DTE ENERGY CO COM
Call options for 2,800 sh
2,800 sh
NEW
NEW
$371
$371
ELBIT SYS LTD ORD
826 sh
826 sh
NEW
NEW
$371
$371
COTY INC COM CL A
79,516 sh
79,516 sh
NEW
NEW
$370
$370
BRC INC COM CL A Stock
279,812 sh
107,980 sh
63%
63%
$367
$8
WIX COM LTD SHS
Put options for 2,300 sh
2,300 sh
NEW
NEW
$364
$364
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Put options for 7,200 sh
7,200 sh
NEW
NEW
$363
$363
ODDITY TECH CL A ORD COM
Put options for 4,800 sh
4,800 sh
NEW
NEW
$362
$362
ARES CAP CORP COM
Call options for 16,300 sh
16,300 sh
NEW
NEW
$358
$358
Vaxcyte, Inc. COM
Call options for 11,000 sh
11,000 sh
NEW
NEW
$358
$358
EQUINOR ASA SPONSORED ADR
14,063 sh
-1,137 sh
-7%
-7%
$354
-$48
CHECK POINT SOFTWARE TECH LT ORD
Call options for 1,600 sh
1,600 sh
NEW
NEW
$354
$354
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 5,000 sh
5,000 sh
NEW
NEW
$352
$352
PRIMO BRAND CORP-A COM
Call options for 11,800 sh
11,800 sh
NEW
NEW
$350
$350
NEW MTN FIN CORP COM
33,098 sh
33,098 sh
NEW
NEW
$349
$349
BCE INC COM NEW
Put options for 15,700 sh
15,700 sh
NEW
NEW
$348
$348
SPRINGWORKS THERAPEUTICS INC COM
Put options for 7,400 sh
7,400 sh
NEW
NEW
$348
$348
CDN IMPERIAL BK COMM TORONTO COM
Put options for 4,900 sh
4,900 sh
NEW
NEW
$347
$347
KEYCORP NEW COM
Put options for 19,900 sh
19,900 sh
NEW
NEW
$347
$347
LEGACY HOUSING CORP COM
15,118 sh
-22,606 sh
-60%
-60%
$343
-$608
NEXTRACKER INC COM CL A
Put options for 6,300 sh
6,300 sh
NEW
NEW
$343
$343
ORIC PHARMACEUTICALS Common Stock
33,530 sh
-1,755 sh
-5%
-5%
$340
$143
ARES CAP CORP COM
15,458 sh
15,458 sh
NEW
NEW
$339
$339
XP INC CL A
Put options for 16,700 sh
16,700 sh
NEW
NEW
$337
$337
INTERNATIONAL GAME TECHNOLOG SHS USD
Call options for 21,200 sh
9,900 sh
88%
88%
$335
$151
SOLVENTUM CORP COMMON
Put options for 4,400 sh
4,400 sh
NEW
NEW
$334
$334
MADRIGAL PHARMACEUTICALS INC COM
Put options for 1,100 sh
1,100 sh
NEW
NEW
$333
$333
GLOBAL X FDS GLOBAL X URANIUM
8,459 sh
-89,285 sh
-91%
-91%
$328
-$1,912
AMEREN CORP COM
Put options for 3,400 sh
3,400 sh
NEW
NEW
$327
$327
ATEGRITY SPECIALTY HOLDINGS COM
15,000 sh
15,000 sh
NEW
NEW
$323
$323
AMERANT BANCORP INC CL A
17,658 sh
17,658 sh
NEW
NEW
$322
$322
DIREXION SHS ETF TR DLY FIN BULL NEW
1,901 sh
530 sh
39%
39%
$321
$104
BLACKSTONE MTG TR INC COM CL A
Call options for 16,700 sh
16,700 sh
NEW
NEW
$321
$321
ISHARES INC MSCI WORLD ETF
1,881 sh
1,881 sh
NEW
NEW
$319
$319
MBIA Inc COM
73,248 sh
-9,234 sh
-11%
-11%
$318
-$93
VIKING HOLDINGS LTD ORD SHS
Put options for 5,900 sh
5,900 sh
NEW
NEW
$314
$314
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
6,552 sh
6,552 sh
NEW
NEW
$312
$312
Barrick Mining Corp - US Equity Option
Put options for 14,800 sh
14,800 sh
NEW
NEW
$308
$308
Sana Biotechnology Inc. COM
111,311 sh
111,311 sh
NEW
NEW
$304
$304
LEXINFINTECH HLDGS LTD ADR
41,950 sh
-25,365 sh
-38%
-38%
$302
-$377
OneMain Holdings, Inc. COM
Put options for 5,300 sh
5,300 sh
NEW
NEW
$302
$302
LI AUTO INC SPONSORED ADS
Call options for 11,100 sh
-10,600 sh
-49%
-49%
$301
-$246
Forward Air Corp COM
Put options for 12,200 sh
12,200 sh
NEW
NEW
$299
$299
VANGUARD WORLD FD EXTENDED DUR
4,422 sh
-18,845 sh
-81%
-81%
$298
-$1,357
VIKING HOLDINGS LTD ORD SHS
Call options for 5,600 sh
5,600 sh
NEW
NEW
$298
$298
ISHARES INC ESG MSCI EM ETF
7,595 sh
-3,584 sh
-32%
-32%
$297
-$94
FORTREA HLDGS INC COMMON STOCK
60,017 sh
-43,174 sh
-42%
-42%
$296
-$483
SOLENO THERAPEUTICS INC COM
Put options for 3,500 sh
3,500 sh
NEW
NEW
$293
$293
REPUBLIC BANCORP KY CL A
3,972 sh
3,972 sh
NEW
NEW
$290
$290
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
9,610 sh
9,610 sh
NEW
NEW
$290
$290
PAN AMERICAN SILVER CORP COM
10,179 sh
10,179 sh
NEW
NEW
$289
$289
PPL CORP COM
Call options for 8,500 sh
8,500 sh
NEW
NEW
$288
$288
Sharkninja Inc COM
Put options for 2,900 sh
2,900 sh
NEW
NEW
$287
$287
Bridge Investment Group Holdings Inc. COM CL A
28,282 sh
-90,832 sh
-76%
-76%
$283
-$858
TRINITY CAP INC COM
20,077 sh
5,348 sh
36%
36%
$282
$59
DAQO NEW ENERGY CORP SPNSRD ADR NEW
Put options for 18,500 sh
18,500 sh
NEW
NEW
$281
$281
UNILEVER PLC SPON ADR NEW
Put options for 4,600 sh
4,600 sh
NEW
NEW
$281
$281
AMEREN CORP COM
Call options for 2,900 sh
2,900 sh
NEW
NEW
$279
$279
KENVUE INC COM
Put options for 13,200 sh
13,200 sh
NEW
NEW
$276
$276
NEXGEN ENERGY LTD COM
39,690 sh
39,690 sh
NEW
NEW
$275
$275
CAMTEK LTD ORD
Call options for 3,200 sh
-3,700 sh
-54%
-54%
$271
-$134
RHYTHM PHARMACEUTICALS INC COM
4,272 sh
-25,241 sh
-86%
-86%
$270
-$1,293
undefined
Call options for 15,700 sh
-320,700 sh
-95%
-95%
$268
-$2,168
INTERNATIONAL GAME TECHNOLOG SHS USD
Put options for 16,700 sh
16,700 sh
NEW
NEW
$264
$264
Canadian Pacific Kansas City C COM
Put options for 3,300 sh
3,300 sh
NEW
NEW
$262
$262
GRAIL INC COM
Call options for 5,100 sh
5,100 sh
NEW
NEW
$262
$262
TEMPUS AI INC CL A
Put options for 4,100 sh
4,100 sh
NEW
NEW
$261
$261
KAROOOOO LTD ORD SHS
5,296 sh
-2,255 sh
-30%
-30%
$259
-$62
Fiat Chrysler Automobiles N.V. COM
Call options for 25,700 sh
25,700 sh
NEW
NEW
$258
$258
SPDR SERIES TRUST PRTFLO S&P500 HI
6,052 sh
6,052 sh
NEW
NEW
$257
$257
JINKOSOLAR HLDG CO LTD SPONSORED ADR
Call options for 12,000 sh
12,000 sh
NEW
NEW
$255
$255
TG THERAPEUTICS INC COM
Put options for 7,000 sh
7,000 sh
NEW
NEW
$252
$252
Tyra Biosciences Inc. COM
26,265 sh
14,172 sh
117%
117%
$251
$139
DIMENSIONAL ETF TRUST US SMALL CAP VAL
8,511 sh
8,511 sh
NEW
NEW
$250
$250
AKERO THERAPEUTICS INC COM
4,674 sh
-2,226 sh
-32%
-32%
$249
-$30
DEUTSCHE BANK AG NAMEN AKT
Put options for 8,500 sh
8,500 sh
NEW
NEW
$249
$249
Eversource Energy Com. COM
Call options for 3,900 sh
-2,528 sh
-39%
-39%
$248
-$151
PEBBLEBROOK HOTEL TRUST COM
24,738 sh
-32,965 sh
-57%
-57%
$247
-$338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,088 sh
-124,612 sh
-99%
-99%
$246
-$20,620
LINEAGE INC COM
Call options for 5,600 sh
-57,593 sh
-91%
-91%
$244
-$3,461
ISHARES TR SELECT DIVID ETF
1,836 sh
1,836 sh
NEW
NEW
$244
$244
LANDBRIDGE COMPANY LLC CL A
Call options for 3,600 sh
-44,849 sh
-93%
-93%
$243
-$3,242
AUTOLUS THERAPEUTICS PLC SPON ADS
106,653 sh
106,653 sh
NEW
NEW
$243
$243
CHECK POINT SOFTWARE TECH LT ORD
Put options for 1,100 sh
1,100 sh
NEW
NEW
$243
$243
COPA HOLDINGS SA CL A
Call options for 2,200 sh
2,200 sh
NEW
NEW
$242
$242
ICICI BK LTD ADR
Call options for 7,200 sh
7,200 sh
NEW
NEW
$242
$242
AMER SPORTS INC COM
Call options for 6,200 sh
6,200 sh
NEW
NEW
$240
$240
Day One Biopharmaceuticals Inc. COM
36,393 sh
-14,401 sh
-28%
-28%
$237
-$166
BARCLAYS PLC ADR
Call options for 12,600 sh
12,600 sh
NEW
NEW
$234
$234
D-WAVE QUANTUM INC COM
Call options for 16,000 sh
16,000 sh
NEW
NEW
$234
$234
EAST WEST BANCORP INC COM COM
Call options for 2,300 sh
-100 sh
-4%
-4%
$232
$17
VANGUARD WORLD FDS HEALTH CAR ETF
932 sh
-40,157 sh
-98%
-98%
$231
-$10,646
Blueprint Medicines Corp COM
Put options for 1,800 sh
1,800 sh
NEW
NEW
$231
$231
SLM CORPORATION COM
Call options for 7,000 sh
7,000 sh
NEW
NEW
$230
$230
GRINDR INC COMMON STOCK
Call options for 10,100 sh
10,100 sh
NEW
NEW
$229
$229
EVERGY INC COM
Call options for 3,300 sh
3,300 sh
NEW
NEW
$227
$227
BIRKENSTOCK HOLDING PLC COM
Call options for 4,600 sh
4,600 sh
NEW
NEW
$226
$226
CARNIVAL PLC ADR
8,865 sh
8,865 sh
NEW
NEW
$226
$226
UroGen Pharma Ltd. COM
16,503 sh
16,503 sh
NEW
NEW
$226
$226
GLOBAL E ONLINE LTD SHS
Put options for 6,700 sh
100 sh
2%
2%
$225
-$10
CALIFORNIA WTR SVC GROUP COM
4,914 sh
-1,093 sh
-18%
-18%
$223
-$68
VERTICAL AEROSPACE LTD SHS NEW
31,984 sh
-146,185 sh
-82%
-82%
$217
-$382
SLIDE INS HLDGS INC COM
10,000 sh
10,000 sh
NEW
NEW
$217
$217
Eversource Energy Com. COM
Put options for 3,400 sh
3,400 sh
NEW
NEW
$216
$216
Mirion Technologies Inc. Equity
Call options for 10,000 sh
-420,949 sh
-98%
-98%
$215
-$6,034
GOLD FIELDS LTD NEW SPONSORED ADR
Call options for 9,100 sh
9,100 sh
NEW
NEW
$215
$215
HARMONY GOLD MNG LTD SPONSORED ADR
Call options for 15,300 sh
15,300 sh
NEW
NEW
$214
$214
VIKING THERAPEUTICS INC COM
Call options for 8,000 sh
-164,124 sh
-95%
-95%
$212
-$3,945
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
18,405 sh
18,405 sh
NEW
NEW
$212
$212
ISHARES TR RUSSELL 3000 ETF
601 sh
601 sh
NEW
NEW
$211
$211
MAG SILVER CORP COM
10,000 sh
10,000 sh
NEW
NEW
$211
$211
STONECO LTD COM CL A
Call options for 13,000 sh
13,000 sh
NEW
NEW
$209
$209
VILLAGE FARMS INTL INC COM
189,300 sh
$208
TOWER SEMICONDUCTOR LTD SHS NEW
Put options for 4,800 sh
4,800 sh
NEW
NEW
$208
$208
ISHARES TR CORE MSCI EURO
3,122 sh
3,122 sh
NEW
NEW
$207
$207
GIGACLOUD TECHNOLOGY INC COM
Put options for 10,400 sh
10,400 sh
NEW
NEW
$206
$206
DLOCAL LTD CLASS A COM
18,061 sh
-12,619 sh
-41%
-41%
$205
-$51
FIRST MAJESTIC SILVER CORP COM
24,684 sh
-174,752 sh
-88%
-88%
$204
-$1,130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Put options for 2,700 sh
-2,100 sh
-44%
-44%
$203
-$40
CYBERARK SOFTWARE LTD SHS
Put options for 500 sh
500 sh
NEW
NEW
$203
$203
FIRST TR MORNINGSTAR DIV LEA SHS
4,817 sh
-13,846 sh
-74%
-74%
$202
-$609
Frontline LTD. COM
Call options for 12,300 sh
1,100 sh
10%
10%
$202
$36
ISHARES TR MSCI SAUDI ARBIA
5,222 sh
5,222 sh
NEW
NEW
$201
$201
SONY CORP SPONSORED ADR
Call options for 7,700 sh
7,700 sh
NEW
NEW
$200
$200
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
28,916 sh
$198
HUNTINGTON BANCSHARES INC COM
Call options for 11,700 sh
1,600 sh
16%
16%
$196
$44
EHANG HLDGS LTD ADS
Put options for 11,000 sh
11,000 sh
NEW
NEW
$191
$191
HERCULES CAPITAL INC COM
Call options for 10,200 sh
10,200 sh
NEW
NEW
$186
$186
BANCO BRADESCO S A SP ADR PFD NEW
57,852 sh
57,852 sh
NEW
NEW
$179
$179
SEPTERNA INC COM Common Stock
16,761 sh
16,761 sh
NEW
NEW
$177
$177
EHANG HLDGS LTD ADS
Call options for 10,000 sh
368 sh
4%
4%
$174
-$27
URANIUM ENERGY CORP COM
25,301 sh
-137,246 sh
-84%
-84%
$172
-$605
PROTHENA CORP PLC SHS
27,999 sh
27,999 sh
NEW
NEW
$170
$170
INMODE LTD SHS
Put options for 10,800 sh
10,800 sh
NEW
NEW
$156
$156
INMODE LTD SHS
Call options for 10,600 sh
10,600 sh
NEW
NEW
$153
$153
RIGETTI COMPUTING INC COMMON STO
Call options for 12,000 sh
12,000 sh
NEW
NEW
$142
$142
KEARNY FINL CORP MD COM
21,711 sh
-20,082 sh
-48%
-48%
$140
-$122
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock
Put options for 10,100 sh
-2,500 sh
-20%
-20%
$135
-$90
ROCKET PHARMACEUTICALS INC COM
50,173 sh
36 sh
0%
0%
$123
-$211
AGNC INVT CORP COM
Put options for 12,900 sh
12,900 sh
NEW
NEW
$119
$119
Fiat Chrysler Automobiles N.V. COM
10,845 sh
-203,055 sh
-95%
-95%
$109
-$2,289
SARCOS TECHNOLOGY AND ROBOTICS ORD COM
12,165 sh
-38,929 sh
-76%
-76%
$105
-$195
Precigen Inc COM
71,464 sh
$101
4D Molecular Therapeutics Inc. COM
25,379 sh
-20 sh
0%
0%
$94
$12
CARGO THERAPEUTICS INC COM
22,563 sh
22,563 sh
NEW
NEW
$93
$93
ALLOGENE THERAPEUTICS INC COM
71,008 sh
$80
AMYLYX PHARMACEUTICALS INC COM
12,073 sh
-21,355 sh
-64%
-64%
$77
-$41
IAMGOLD CORP COM
10,161 sh
-6,850 sh
-40%
-40%
$75
-$31
GOSSAMER BIO INC COM
46,464 sh
$57
ZENTALIS PHARMACEUTICALS Common Stock
34,849 sh
$40
Pliant Therapeutics Inc. COM
29,729 sh
-203 sh
-1%
-1%
$34
-$6
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$24
APPLIED THERAPEUTICS INC COM
57,454 sh
$18
OCUGEN INC COM
13,715 sh
-150 sh
-1%
-1%
$13
$3
SCAGE FUTURE *W EXP 05/15/203
Call options for 112,499 sh
112,499 sh
NEW
NEW
$9
$9
I-80 GOLD CORP COM
12,000 sh
$7
INTRA CELLULAR THERAPIES INC COM
0 sh
-621,815 sh
-100%
-100%
$0
-$82,030
Berry Global Group Inc COM
0 sh
-1,067,909 sh
-100%
-100%
$0
-$74,551
MONEYLION INC COMM STK
0 sh
-258,934 sh
-100%
-100%
$0
-$22,400
DISCOVER FINL SVCS COM
0 sh
-114,387 sh
-100%
-100%
$0
-$19,526
GFL SUB VTG SHS
0 sh
-294,175 sh
-100%
-100%
$0
-$14,212
NATIONAL GRID PLC SPONSORED ADR NE
0 sh
-160,879 sh
-100%
-100%
$0
-$10,555
ISHARES INC MSCI AUST ETF
0 sh
-406,347 sh
-100%
-100%
$0
-$9,525
WNS HLDGS LTD COM SHS Common Stock
0 sh
-148,632 sh
-100%
-100%
$0
-$9,139
FRESHWORKS INC CLASS A COM
0 sh
-619,949 sh
-100%
-100%
$0
-$8,747
AMERIS BANCORP COM
0 sh
-134,730 sh
-100%
-100%
$0
-$7,756
VANGUARD INDEX FDS GROWTH ETF
0 sh
-20,371 sh
-100%
-100%
$0
-$7,554
Quantum Computing Inc. Common / Ordinary Stock
0 sh
-857,885 sh
-100%
-100%
$0
-$6,863
SCHWAB STRATEGIC TR US LCAP GR ETF
0 sh
-228,525 sh
-100%
-100%
$0
-$5,722
LISTED FD TR ROUNDHILL BIG TE
0 sh
-122,585 sh
-100%
-100%
$0
-$5,622
ISHARES TR NATIONAL MUN ETF
0 sh
-48,393 sh
-100%
-100%
$0
-$5,103
United States Steel Corp. COM
Put options for 0 sh
-100,000 sh
-100%
-100%
$0
-$4,226
BANKUNITED INC COM
0 sh
-120,913 sh
-100%
-100%
$0
-$4,164
Standardaero Inc EQTY
0 sh
-152,044 sh
-100%
-100%
$0
-$4,050
ACUREN CORP COM
0 sh
-358,659 sh
-100%
-100%
$0
-$3,988
LIBERTY GLOBAL LTD COM CL A Stock
0 sh
-339,853 sh
-100%
-100%
$0
-$3,912
ISHARES TR S&P 100 ETF
0 sh
-14,219 sh
-100%
-100%
$0
-$3,851
COASTAL FINL CORP WA COM NEW
0 sh
-41,424 sh
-100%
-100%
$0
-$3,745
ATLANTIC UN BANKSHARES CORP COM
0 sh
-114,366 sh
-100%
-100%
$0
-$3,561
Paragon 28 Inc. Common Stock
0 sh
-270,776 sh
-100%
-100%
$0
-$3,536
Orla Mining LTD New F Com
0 sh
-377,135 sh
-100%
-100%
$0
-$3,526
ENDEAVOUR SILVER CORP COM
0 sh
-824,557 sh
-100%
-100%
$0
-$3,521
ISHARES TR JPMORGAN USD EMG
0 sh
-37,770 sh
-100%
-100%
$0
-$3,422
VESTIS CORPORATION COM SHS Stock
0 sh
-335,687 sh
-100%
-100%
$0
-$3,323
ASCENDIS PHARMA A S SPONSORED ADR
0 sh
-21,299 sh
-100%
-100%
$0
-$3,320
Pacific Premier Bancorp, Inc. COM
0 sh
-154,487 sh
-100%
-100%
$0
-$3,294
PAYMENTUS HOLDINGS INC COM CL A
0 sh
-118,582 sh
-100%
-100%
$0
-$3,095
PROSPERITY BANCSHARES INC COM
0 sh
-43,310 sh
-100%
-100%
$0
-$3,091
SPDR SERIES TRUST PRTFLO S&P500 GW
0 sh
-37,432 sh
-100%
-100%
$0
-$3,008
ARMOUR RESIDENTIAL REIT INC COM SHS REIT
0 sh
-166,995 sh
-100%
-100%
$0
-$2,856
VANGUARD GROUP DIV APP ETF
0 sh
-14,685 sh
-100%
-100%
$0
-$2,849
POPULAR INC COM NEW
0 sh
-30,620 sh
-100%
-100%
$0
-$2,828
SANDY SPRING BANCORP INC COM
0 sh
-100,000 sh
-100%
-100%
$0
-$2,795
Easterly Government Properties Inc COM
0 sh
-253,287 sh
-100%
-100%
$0
-$2,685
UWM Holdings Corp. COMMON STOCK
0 sh
-472,747 sh
-100%
-100%
$0
-$2,581
F&G Annuities & Life Inc COM
0 sh
-65,610 sh
-100%
-100%
$0
-$2,365
ISHARES TR EAFE GRWTH ETF
0 sh
-21,737 sh
-100%
-100%
$0
-$2,174
NOMAD FOODS LTD USD ORD SHS
0 sh
-107,805 sh
-100%
-100%
$0
-$2,118
Eos Energy Enterprises Inc. Stock
0 sh
-552,946 sh
-100%
-100%
$0
-$2,090
PROTAGONIST THERAPEUTICS INC COM
0 sh
-42,583 sh
-100%
-100%
$0
-$2,059
FIDELIS INSURANCE HOLDINGS L COM
0 sh
-125,825 sh
-100%
-100%
$0
-$2,038
KE HLDGS INC COM
Put options for 0 sh
-100,900 sh
-100%
-100%
$0
-$2,027
BBB Foods Inc common
0 sh
-70,820 sh
-100%
-100%
$0
-$1,889
CHESAPEAKE UTILS CORP COM
0 sh
-14,609 sh
-100%
-100%
$0
-$1,876
Paycor HCM Inc. COM
0 sh
-83,421 sh
-100%
-100%
$0
-$1,872
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
0 sh
-13,668 sh
-100%
-100%
$0
-$1,763
WK KELLOGG CO COM SHS
0 sh
-83,047 sh
-100%
-100%
$0
-$1,655
VANGUARD INDEX FDS VALUE ETF
0 sh
-9,515 sh
-100%
-100%
$0
-$1,644
Arcutis Biotherapeutics, Inc. Common Stock
0 sh
-103,373 sh
-100%
-100%
$0
-$1,617
IDACORP INC COM
0 sh
-13,748 sh
-100%
-100%
$0
-$1,598
FNB CORP PA COM
0 sh
-116,958 sh
-100%
-100%
$0
-$1,573
JD.COM INC SPON ADR CL A
Call options for 0 sh
-38,200 sh
-100%
-100%
$0
-$1,571
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
0 sh
-107,373 sh
-100%
-100%
$0
-$1,462
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
0 sh
-195,416 sh
-100%
-100%
$0
-$1,446
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
0 sh
-31,288 sh
-100%
-100%
$0
-$1,440
ISHARES TR CORE S&P US GWT
0 sh
-10,953 sh
-100%
-100%
$0
-$1,392
ISHARES INC MSCI HONG KG ETF
0 sh
-78,795 sh
-100%
-100%
$0
-$1,380
Vitesse Energy Inc Common / Ordinary Stock
0 sh
-56,081 sh
-100%
-100%
$0
-$1,379
Schnitzer Steel Industries Inc Cla CL A
0 sh
-46,741 sh
-100%
-100%
$0
-$1,350
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF
0 sh
-40,000 sh
-100%
-100%
$0
-$1,341
ISHARES TR CORE HIGH DV ETF
0 sh
-10,883 sh
-100%
-100%
$0
-$1,318
Crescent Capital BDC Inc COM
0 sh
-76,612 sh
-100%
-100%
$0
-$1,312
COMPOSECURE INC COM CL A
0 sh
-117,116 sh
-100%
-100%
$0
-$1,273
ORMAT TECHNOLOGIES INC COM
0 sh
-17,220 sh
-100%
-100%
$0
-$1,219
LAKELAND FINL CORP COM
0 sh
-19,739 sh
-100%
-100%
$0
-$1,173
STELLAR BANCORP ORD COM
0 sh
-40,942 sh
-100%
-100%
$0
-$1,132
FIRST FINL CORP IND COM
0 sh
-22,749 sh
-100%
-100%
$0
-$1,114
CURBLINE PPTYS CORP COM
0 sh
-45,991 sh
-100%
-100%
$0
-$1,113
Vera Therapeutics Inc. Class A Common Stock
0 sh
-46,063 sh
-100%
-100%
$0
-$1,106
GLOBAL X FDS RBTCS ARTFL INTE
0 sh
-35,000 sh
-100%
-100%
$0
-$996
TRANSALTA CORP COM
0 sh
-105,684 sh
-100%
-100%
$0
-$988
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
0 sh
-16,928 sh
-100%
-100%
$0
-$975
ISHARES TR MBS ETF
0 sh
-10,355 sh
-100%
-100%
$0
-$971
UNIVEST FINANCIAL CORPORATIO COM
0 sh
-34,038 sh
-100%
-100%
$0
-$965
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
0 sh
-108,683 sh
-100%
-100%
$0
-$960
LIFE360 INC COM
0 sh
-24,611 sh
-100%
-100%
$0
-$945
CION Investment Corp. Common Stock
0 sh
-89,388 sh
-100%
-100%
$0
-$925
ISHARES TR MSCI INDONIA ETF
0 sh
-55,130 sh
-100%
-100%
$0
-$899
Dyne Therapeutics Inc. COM
0 sh
-81,266 sh
-100%
-100%
$0
-$850
ISHARES TR S&P 500 GRWT ETF
0 sh
-9,093 sh
-100%
-100%
$0
-$844
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
0 sh
-8,798 sh
-100%
-100%
$0
-$816
PROSHARES TR ULTRAPRO QQQ
0 sh
-13,756 sh
-100%
-100%
$0
-$788
ZimVie Inc. COM
0 sh
-72,702 sh
-100%
-100%
$0
-$785
DYNEX CAP INC COM
0 sh
-59,702 sh
-100%
-100%
$0
-$777
SPDR SERIES TRUST NUVEEN BRC MUNIC
0 sh
-16,399 sh
-100%
-100%
$0
-$739
FIRST BUSEY CORP COM NEW
0 sh
-33,795 sh
-100%
-100%
$0
-$730
ISHARES TR 0-3 MNTH TREASRY
0 sh
-7,221 sh
-100%
-100%
$0
-$727
ISHARES TR RUS TP200 GR ETF
0 sh
-3,384 sh
-100%
-100%
$0
-$714
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
0 sh
-9,065 sh
-100%
-100%
$0
-$688
ARDELYX INC COM
0 sh
-130,811 sh
-100%
-100%
$0
-$642
UNITED BANKSHARES INC WEST V COM
0 sh
-18,390 sh
-100%
-100%
$0
-$638
MAIN STREET CAPITAL CORP COM
Call options for 0 sh
-11,200 sh
-100%
-100%
$0
-$633
ALLIANT ENERGY CORP COM
0 sh
-9,721 sh
-100%
-100%
$0
-$626
WAVE LIFE SCIENCES LTD SHS
0 sh
-76,926 sh
-100%
-100%
$0
-$622
LIQUIDIA TECHNOLOGIES INC COM
0 sh
-40,959 sh
-100%
-100%
$0
-$604
EAGLE BANCORP INC MD COM
0 sh
-28,641 sh
-100%
-100%
$0
-$601
Nevro Corp COM
0 sh
-101,919 sh
-100%
-100%
$0
-$595
MFA FINANCIAL PREF
0 sh
-55,983 sh
-100%
-100%
$0
-$574
NCR Atleos Corp Common / Ordinary Stock
0 sh
-21,528 sh
-100%
-100%
$0
-$568
BEIGENE LTD SPONSORED ADR
0 sh
-2,075 sh
-100%
-100%
$0
-$565
MERCHANTS BANCORP IND COM
0 sh
-15,239 sh
-100%
-100%
$0
-$564
ISHARES TR BROAD USD HIGH
0 sh
-14,929 sh
-100%
-100%
$0
-$550
Northfield Bancorp COM
0 sh
-49,625 sh
-100%
-100%
$0
-$541
MANNKIND CORP COM NEW
0 sh
-106,103 sh
-100%
-100%
$0
-$534
VANGUARD BD INDEX FD INC LONG TERM BOND
0 sh
-7,516 sh
-100%
-100%
$0
-$529
Concentrix Corp COM
Put options for 0 sh
-9,400 sh
-100%
-100%
$0
-$523
VANGUARD INDEX FDS MCAP GR IDXVIP
0 sh
-2,129 sh
-100%
-100%
$0
-$521
Patterson Cos. Inc. COM
Put options for 0 sh
-16,300 sh
-100%
-100%
$0
-$509
NATIONAL FUEL GAS CO N J COM
0 sh
-6,198 sh
-100%
-100%
$0
-$491
MAGNERA CORP Common Stock
0 sh
-26,407 sh
-100%
-100%
$0
-$480
BAIN CAP SPECIALTY FIN INC COM
0 sh
-28,588 sh
-100%
-100%
$0
-$475
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
0 sh
-6,652 sh
-100%
-100%
$0
-$467
Select Medical Holdings Corp COM
0 sh
-26,939 sh
-100%
-100%
$0
-$450
CADENCE BANK COM Stock
0 sh
-14,352 sh
-100%
-100%
$0
-$436
FLOWCO HOLDINGS COM
0 sh
-16,163 sh
-100%
-100%
$0
-$415
IOVANCE BIOTHERAPEUTICS INC COM
0 sh
-122,930 sh
-100%
-100%
$0
-$409
KARMAN HLDGS INC COMMON STOCK
0 sh
-12,239 sh
-100%
-100%
$0
-$409
AVADEL PHARMACEUTICALS PLC ADR
0 sh
-50,960 sh
-100%
-100%
$0
-$399
undefined
0 sh
-68,327 sh
-100%
-100%
$0
-$389
NETEASE INC SPONSORED ADS
Put options for 0 sh
-3,700 sh
-100%
-100%
$0
-$381
EVOLUS INC COM
0 sh
-31,562 sh
-100%
-100%
$0
-$380
SPDR SERIES TRUST BLOOMBERG BRCLYS
0 sh
-3,855 sh
-100%
-100%
$0
-$367
21VIANET GROUP INC SPONSORED ADS A
0 sh
-42,470 sh
-100%
-100%
$0
-$348
VEREN INC COM COM
0 sh
-52,257 sh
-100%
-100%
$0
-$346
LIONSGATE STUDIOS CORP Common Stock
0 sh
-42,973 sh
-100%
-100%
$0
-$321
BANK FIRST NATL CORP COM
0 sh
-3,162 sh
-100%
-100%
$0
-$319
POWER SOLUTIONS INTL INC COM
0 sh
-12,347 sh
-100%
-100%
$0
-$312
VANECK VECTORS ETF TR HIGH YLD MUN ETF
0 sh
-5,756 sh
-100%
-100%
$0
-$295
Xperi Inc Common Stock
0 sh
-37,698 sh
-100%
-100%
$0
-$291
360 FINANCE INC ADS
Call options for 0 sh
-6,300 sh
-100%
-100%
$0
-$283
ARRIVENT BIOPHARMA INC COM
0 sh
-15,293 sh
-100%
-100%
$0
-$283
FIRST FINANCIAL BANKSHARES INC Com
0 sh
-7,869 sh
-100%
-100%
$0
-$283
ISHARES TR ESG MSCI USA ETF
0 sh
-2,322 sh
-100%
-100%
$0
-$283
TRICO BANCSHARES COM
0 sh
-7,057 sh
-100%
-100%
$0
-$282
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE
0 sh
-3,188 sh
-100%
-100%
$0
-$281
Nordstrom Inc COM
Put options for 0 sh
-11,300 sh
-100%
-100%
$0
-$276
Nuvalent Inc. COM
0 sh
-3,884 sh
-100%
-100%
$0
-$275
BITO ETF
0 sh
-14,768 sh
-100%
-100%
$0
-$271
Brookfield Asset Management COM
Put options for 0 sh
-5,600 sh
-100%
-100%
$0
-$271
COCA COLA EUROPEAN PARTNERS SHS
Call options for 0 sh
-3,100 sh
-100%
-100%
$0
-$270
IMMATICS N.V SHS
0 sh
-59,282 sh
-100%
-100%
$0
-$267
ENLIVEN THERAPEUTICS INC COM
0 sh
-13,363 sh
-100%
-100%
$0
-$263
FIDELITY TOTAL BD ETF
0 sh
-5,741 sh
-100%
-100%
$0
-$262
SOUTHSIDE BANCSHARES INC COM
0 sh
-8,868 sh
-100%
-100%
$0
-$257
Cogent Biosciences Inc. COM
0 sh
-42,722 sh
-100%
-100%
$0
-$256
SITIO ROYALTIES CL A ORD COM
0 sh
-12,508 sh
-100%
-100%
$0
-$249
Arvinas Inc COM
0 sh
-34,099 sh
-100%
-100%
$0
-$239
APELLIS PHARMACEUTICALS INC COM
Put options for 0 sh
-10,800 sh
-100%
-100%
$0
-$236
Summit Therapeutics Inc. COM
Put options for 0 sh
-11,800 sh
-100%
-100%
$0
-$228
TPG INC COM CL A
Put options for 0 sh
-4,800 sh
-100%
-100%
$0
-$228
SPDR SERIES TRUST PORTFOLIO LN COR
0 sh
-10,065 sh
-100%
-100%
$0
-$227
Axos Financial Inc COM
Put options for 0 sh
-3,500 sh
-100%
-100%
$0
-$226
XPENG INC ADR
Call options for 0 sh
-10,900 sh
-100%
-100%
$0
-$226
ISHARES TR NASDAQ BIOTECH
0 sh
-1,723 sh
-100%
-100%
$0
-$220
Relay Therapeutics, Inc. Stock
0 sh
-83,158 sh
-100%
-100%
$0
-$218
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
Put options for 0 sh
-10,700 sh
-100%
-100%
$0
-$212
Anika Therapeutics Inc COM
0 sh
-13,628 sh
-100%
-100%
$0
-$205
Keros Therapeutics, Inc. Common Stock
0 sh
-19,858 sh
-100%
-100%
$0
-$202
TAL EDUCATION GROUP SPONSORED ADS
Put options for 0 sh
-14,600 sh
-100%
-100%
$0
-$193
OLD SECOND BANCORP INC ILL COM
0 sh
-11,200 sh
-100%
-100%
$0
-$186
OPERA LTD SPONSORED ADS
Call options for 0 sh
-11,500 sh
-100%
-100%
$0
-$183
CANADIAN SOLAR INC COM
Put options for 0 sh
-20,400 sh
-100%
-100%
$0
-$176
Verve Therapeutics Inc. Stock
0 sh
-36,975 sh
-100%
-100%
$0
-$169
OUTSET MEDICAL INC. HEALTHCARE
0 sh
-12,028 sh
-100%
-100%
$0
-$133
VALE S A SPONSORED ADS
Call options for 0 sh
-12,300 sh
-100%
-100%
$0
-$123
PRIME MEDICINE Common Stock
0 sh
-60,368 sh
-100%
-100%
$0
-$120
Open Lending Corp COM CL A
0 sh
-35,607 sh
-100%
-100%
$0
-$98
Gan Ltd ORD SHS
0 sh
-40,436 sh
-100%
-100%
$0
-$72
Lyell Immunopharma Inc. COM
0 sh
-124,320 sh
-100%
-100%
$0
-$67
WW International, Inc. COM
0 sh
-117,100 sh
-100%
-100%
$0
-$61
Tango Therapeutics Inc. Common Stock
0 sh
-34,060 sh
-100%
-100%
$0
-$47
Talkspace Inc. COM
0 sh
-17,960 sh
-100%
-100%
$0
-$46
Seres Therapeutics Inc - US Equity
0 sh
-61,977 sh
-100%
-100%
$0
-$43
Nektar Therapeutics COM
0 sh
-57,083 sh
-100%
-100%
$0
-$39
Stem Inc. CL A
0 sh
-91,608 sh
-100%
-100%
$0
-$32
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202
Call options for 0 sh
-200,000 sh
-100%
-100%
$0
-$16
ACCELERATE DIAGNOSTICS INC COMM STK
0 sh
-14,110 sh
-100%
-100%
$0
-$10