Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 34,797,700 sh
34,797,700 sh
NEW
NEW
$6,941,793
$6,941,793
ISHARES TR RUSSELL 2000 ETF
Call options for 10,104,100 sh
10,104,100 sh
NEW
NEW
$2,015,667
$2,015,667
ISHARES TR RUSSELL 2000 ETF
3,736,913 sh
-34,319,587 sh
-90%
-90%
$745,477
-$7,660,823
INVESCO QQQ TR UNIT SER 1
Put options for 1,299,100 sh
1,299,100 sh
NEW
NEW
$609,174
$609,174
SELECT SECTOR SPDR TR ENERGY
Put options for 4,538,300 sh
4,538,300 sh
NEW
NEW
$424,104
$424,104
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 4,644,100 sh
4,644,100 sh
NEW
NEW
$366,187
$366,187
SPDR SERIES TRUST S&P REGL BKG
Put options for 3,972,300 sh
3,972,300 sh
NEW
NEW
$225,825
$225,825
iShares Bitcoin Trust ETF Equity
4,745,526 sh
317,296 sh
7%
7%
$222,138
$62,146
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 4,392,900 sh
4,392,900 sh
NEW
NEW
$218,810
$218,810
SELECT SECTOR SPDR TR ENERGY
Call options for 2,077,200 sh
2,077,200 sh
NEW
NEW
$194,114
$194,114
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 3,477,200 sh
3,477,200 sh
NEW
NEW
$173,199
$173,199
ISHARES TR MSCI EMG MKT ETF
Put options for 3,815,000 sh
3,815,000 sh
NEW
NEW
$166,716
$166,716
ISHARES TR CHINA LG-CAP ETF
Put options for 4,433,300 sh
4,433,300 sh
NEW
NEW
$158,889
$158,889
ISHARES TR MSCI EMG MKT ETF
Call options for 3,275,000 sh
3,275,000 sh
NEW
NEW
$143,118
$143,118
ISHARES TR IBOXX HI YD ETF
Put options for 1,811,100 sh
1,811,100 sh
NEW
NEW
$142,878
$142,878
ISHARES TR CHINA LG-CAP ETF
Call options for 3,599,400 sh
3,599,400 sh
NEW
NEW
$129,002
$129,002
INVESCO QQQ TR UNIT SER 1
Call options for 253,000 sh
253,000 sh
NEW
NEW
$118,637
$118,637
INVESCO QQQ TR UNIT SER 1
248,961 sh
9,461 sh
4%
4%
$116,743
-$150
SPDR GOLD TRUST GOLD SHS
337,376 sh
237,376 sh
237%
237%
$97,212
$72,906
ISHARES INC MSCI BRAZIL ETF
Call options for 3,600,000 sh
3,600,000 sh
NEW
NEW
$93,060
$93,060
INTRA CELLULAR THERAPIES INC COM
621,815 sh
590,337 sh
1875%
1875%
$82,030
$79,727
PNC FINL SVCS GROUP INC COM
454,102 sh
452,602 sh
30174%
30174%
$79,818
$79,541
SPDR SERIES TRUST S&P REGL BKG
1,261,407 sh
-1,565,093 sh
-55%
-55%
$71,711
-$88,269
SPOTIFY TECHNOLOGY S A SHS
Call options for 120,500 sh
114,500 sh
1908%
1908%
$66,279
$64,068
SPDR S&P 500 ETF TR TR UNIT
101,036 sh
-262,132 sh
-72%
-72%
$56,519
-$151,852
SELECT SECTOR SPDR TR SBI INT-UTILS
677,997 sh
-891,103 sh
-57%
-57%
$53,460
-$73,292
SELECT SECTOR SPDR TR ENERGY
571,287 sh
-2,716,613 sh
-83%
-83%
$53,387
-$235,291
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 990,000 sh
990,000 sh
NEW
NEW
$45,510
$45,510
ON HLDG AG NAMEN AKT A Stock
912,090 sh
834,090 sh
1069%
1069%
$40,059
$36,147
SELECT SECTOR SPDR TR TECHNOLOGY
Put options for 192,500 sh
192,500 sh
NEW
NEW
$39,747
$39,747
SPOTIFY TECHNOLOGY S A SHS
Put options for 70,900 sh
70,900 sh
NEW
NEW
$38,997
$38,997
US BANCORP DEL COM NEW
920,284 sh
878,444 sh
2100%
2100%
$38,854
$36,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
231,007 sh
-38,693 sh
-14%
-14%
$38,347
-$8,492
ISHARES INC MSCI CDA ETF
Put options for 825,000 sh
825,000 sh
NEW
NEW
$33,619
$33,619
SPDR SERIES TRUST S&P BIOTECH
Put options for 405,000 sh
405,000 sh
NEW
NEW
$32,846
$32,846
SEA LTD SPONSORED ADS
250,025 sh
250,025 sh
NEW
NEW
$32,626
$32,626
EDISON INTL COM
546,397 sh
543,397 sh
18113%
18113%
$32,194
$31,933
SELECT SECTOR SPDR TR COMMUNICATION
310,978 sh
170,336 sh
121%
121%
$29,994
$17,280
RUBRIK INC. CL A
484,785 sh
484,785 sh
NEW
NEW
$29,562
$29,562
ALIBABA GROUP HLDG LTD SPONSORED ADS
214,955 sh
162,255 sh
308%
308%
$28,424
$22,799
ARM HOLDINGS PLC SPONSORED ADR
Put options for 256,100 sh
256,100 sh
NEW
NEW
$27,349
$27,349
KRANESHARES TR CSI CHI INTERNET
Put options for 780,000 sh
780,000 sh
NEW
NEW
$27,230
$27,230
VIKING HOLDINGS LTD ORD SHS
676,421 sh
595,177 sh
733%
733%
$26,888
$24,053
FLUTTER ENTERTAINMENT PLC COM
119,375 sh
9,053 sh
8%
8%
$26,448
$271
KRANESHARES TR CSI CHI INTERNET
736,265 sh
296,252 sh
67%
67%
$25,703
$10,734
NEXTERA ENERGY INC COM
359,716 sh
342,916 sh
2041%
2041%
$25,500
$24,080
NOVO-NORDISK A S ADR
Put options for 356,200 sh
356,200 sh
NEW
NEW
$24,735
$24,735
INFOSYS LTD SPONSORED ADR
1,349,727 sh
1,339,439 sh
13019%
13019%
$24,633
$24,404
ATLANTA BRAVES HLDGS INC COM SER C Stock
594,171 sh
278,123 sh
88%
88%
$23,773
$11,194
Chesapeake Energy Corp COM
205,995 sh
205,995 sh
NEW
NEW
$22,931
$22,931
ARM HOLDINGS PLC SPONSORED ADR
Call options for 214,200 sh
52,100 sh
32%
32%
$22,874
-$308
CHECK POINT SOFTWARE TECH LT ORD
100,261 sh
100,261 sh
NEW
NEW
$22,851
$22,851
ISHARES INC MSCI CDA ETF
551,909 sh
551,909 sh
NEW
NEW
$22,490
$22,490
SELECT SECTOR SPDR TR SBI INT-FINL
450,135 sh
-1,479,365 sh
-77%
-77%
$22,421
-$65,024
MONEYLION INC COMM STK
258,934 sh
251,404 sh
3339%
3339%
$22,400
$22,087
Lam Research COM
304,505 sh
292,605 sh
2459%
2459%
$22,138
$12,427
PG&E CORP COM
500,000 sh
500,000 sh
NEW
NEW
$21,640
$21,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 125,700 sh
125,700 sh
NEW
NEW
$20,866
$20,866
iShares Gold Trust Alternatives
345,209 sh
345,209 sh
NEW
NEW
$20,354
$20,354
KRANESHARES TR CSI CHI INTERNET
Call options for 560,000 sh
560,000 sh
NEW
NEW
$19,550
$19,550
DISCOVER FINL SVCS COM
114,387 sh
99,067 sh
647%
647%
$19,526
$17,377
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
91,937 sh
16,937 sh
23%
23%
$19,442
$1,033
SUPER MICRO COMPUTER INC COM
Put options for 563,900 sh
563,900 sh
NEW
NEW
$19,308
$19,308
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 90,000 sh
90,000 sh
NEW
NEW
$19,032
$19,032
NEXTRACKER INC COM CL A
435,612 sh
417,112 sh
2255%
2255%
$18,357
$17,664
ISHARES TR PHLX SEMICND ETF
Put options for 97,000 sh
97,000 sh
NEW
NEW
$18,252
$18,252
HESS MIDSTREAM LP CL A SHS
422,606 sh
-6,721 sh
-2%
-2%
$17,872
$2,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 106,900 sh
106,900 sh
NEW
NEW
$17,745
$17,745
ISHARES TR U.S. REAL ES ETF
Put options for 180,000 sh
180,000 sh
NEW
NEW
$17,235
$17,235
ISHARES SILVER TRUST ISHARES
534,846 sh
534,846 sh
NEW
NEW
$16,575
$16,575
ARISTA NETWORKS INC EQTY
213,820 sh
213,820 sh
NEW
NEW
$16,567
$16,567
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 123,700 sh
123,700 sh
NEW
NEW
$16,357
$16,357
GE VERNOVA LLC COM
Call options for 53,500 sh
52,600 sh
5844%
5844%
$16,332
$16,103
TEMPUS AI INC CL A
Call options for 335,000 sh
335,000 sh
NEW
NEW
$16,160
$16,160
NOVO-NORDISK A S ADR
230,073 sh
212,573 sh
1215%
1215%
$15,976
$13,892
Jackson Financial Inc. Common Stock
187,492 sh
183,892 sh
5108%
5108%
$15,708
$15,380
NOVO-NORDISK A S ADR
Call options for 224,000 sh
224,000 sh
NEW
NEW
$15,555
$15,555
TEMPUS AI INC CL A
Put options for 318,900 sh
318,900 sh
NEW
NEW
$15,384
$15,384
GFL SUB VTG SHS
294,175 sh
239,576 sh
439%
439%
$14,212
$12,035
BLACKROCK INC COM Stock
15,000 sh
15,000 sh
NEW
NEW
$14,197
$14,197
GE VERNOVA LLC COM
Put options for 46,400 sh
46,400 sh
NEW
NEW
$14,165
$14,165
Genius Sports Limited Shares C CS
1,410,199 sh
901,844 sh
177%
177%
$14,116
$10,130
PORTLAND GEN ELEC CO COM NEW
314,899 sh
295,916 sh
1559%
1559%
$14,044
$13,135
SPDR S P OIL GAS EXPLOR PRODTN OTHER
Put options for 105,000 sh
105,000 sh
NEW
NEW
$13,830
$13,830
ISHARES TR BARCLAYS 7 10 YR
143,633 sh
119,990 sh
508%
508%
$13,698
$11,378
AVISTA CORP COM COM
326,563 sh
172,295 sh
112%
112%
$13,673
$7,695
BANK OZK COM
313,268 sh
307,968 sh
5811%
5811%
$13,611
$13,383
DBX ETF TR XTRACK HRVST CSI
Call options for 500,000 sh
500,000 sh
NEW
NEW
$13,285
$13,285
SIRIUSXM HLDGS INC COMMON STOCK
Put options for 586,900 sh
586,900 sh
NEW
NEW
$13,232
$13,232
ISHARES TR MSCI EMG MKT ETF
300,700 sh
-3,924,400 sh
-93%
-93%
$13,141
-$180,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
75,860 sh
-27,911 sh
-27%
-27%
$13,141
-$5,451
SPORTRADAR GROUP AG CLASS A ORD SHS
605,912 sh
307,314 sh
103%
103%
$13,100
$9,484
AES CORP COM
1,053,284 sh
822,044 sh
355%
355%
$13,082
$8,443
REDDIT INC COM
121,978 sh
121,978 sh
NEW
NEW
$12,795
$12,795
WAYSTAR HOLDING CORP COMMON STOCK
342,449 sh
342,449 sh
NEW
NEW
$12,794
$12,794
STMICROELECTRONICS N V NY REGISTRY
576,009 sh
474,909 sh
470%
470%
$12,649
$9,643
GULFPORT ENERGY COM
68,689 sh
68,689 sh
NEW
NEW
$12,648
$12,648
ALIBABA GROUP HLDG LTD SPONSORED ADS
Call options for 94,800 sh
94,800 sh
NEW
NEW
$12,535
$12,535
WELLS FARGO CO NEW COM
173,000 sh
-11,700 sh
-6%
-6%
$12,420
$1,986
ASTERA LABS INC COM
Put options for 205,800 sh
205,800 sh
NEW
NEW
$12,280
$12,280
Archer Aviation Inc. COM CL A
1,703,379 sh
1,703,379 sh
NEW
NEW
$12,111
$12,111
SPDR SERIES TRUST S&P BIOTECH
147,091 sh
97,091 sh
194%
194%
$11,929
$6,989
ARK ETF TR INNOVATION ETF
244,043 sh
244,043 sh
NEW
NEW
$11,612
$11,612
REDDIT INC COM
Put options for 108,300 sh
108,300 sh
NEW
NEW
$11,361
$11,361
ISHARES TR CHINA LG-CAP ETF
304,603 sh
-1,945,397 sh
-86%
-86%
$10,917
-$60,588
VANGUARD WORLD FDS HEALTH CAR ETF
41,089 sh
34,777 sh
551%
551%
$10,877
$9,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
697,457 sh
629,857 sh
932%
932%
$10,720
$9,502
NATIONAL GRID PLC SPONSORED ADR NE
160,879 sh
-2,891 sh
-2%
-2%
$10,555
-$855
CELLEBRITE DI LTD ORDINARY SHARES
542,025 sh
59,735 sh
12%
12%
$10,532
$2,410
SYNOVUS FINL CORP COM NEW
223,829 sh
223,829 sh
NEW
NEW
$10,462
$10,462
SPRINGWORKS THERAPEUTICS INC COM
235,981 sh
235,981 sh
NEW
NEW
$10,414
$10,414
SPDR S P OIL GAS EXPLOR PRODTN OTHER
78,003 sh
53,003 sh
212%
212%
$10,274
$6,986
YPF SOCIEDAD ANONIMA SPON ADR CL D
Put options for 290,100 sh
290,100 sh
NEW
NEW
$10,165
$10,165
SPDR GOLD TRUST GOLD SHS
Put options for 35,000 sh
35,000 sh
NEW
NEW
$10,085
$10,085
SIRIUSXM HLDGS INC COMMON STOCK
Call options for 446,100 sh
262,822 sh
143%
143%
$10,057
$5,722
ROOT INC CL A NEW
74,354 sh
74,354 sh
NEW
NEW
$9,922
$9,922
VANECK VECTORS ETF TR OIL SVCS ETF
Put options for 37,500 sh
37,500 sh
NEW
NEW
$9,830
$9,830
Celestica Inc - US Equity Option
Put options for 120,900 sh
120,900 sh
NEW
NEW
$9,528
$9,528
ISHARES INC MSCI AUST ETF
406,347 sh
406,347 sh
NEW
NEW
$9,525
$9,525
REDDIT INC COM
Call options for 90,700 sh
90,700 sh
NEW
NEW
$9,514
$9,514
ISHARES TR USA MOMENTUM FCT
46,838 sh
34,620 sh
283%
283%
$9,467
$6,990
Lam Research COM
Put options for 130,200 sh
130,200 sh
NEW
NEW
$9,466
$9,466
ISHARES INC MSCI TAIWAN ETF
196,127 sh
68,269 sh
53%
53%
$9,312
$2,424
YANDEX N V SHS CLASS A
434,346 sh
434,346 sh
NEW
NEW
$9,169
$9,169
WNS HLDGS LTD COM SHS Common Stock
148,632 sh
148,632 sh
NEW
NEW
$9,139
$9,139
APTIV HOLDINGS LTD EQTY
152,276 sh
152,276 sh
NEW
NEW
$9,060
$9,060
Talen Energy Corp COM
Put options for 45,100 sh
45,100 sh
NEW
NEW
$9,005
$9,005
STMICROELECTRONICS N V NY REGISTRY
Put options for 408,300 sh
408,300 sh
NEW
NEW
$8,966
$8,966
SELECT SECTOR SPDR TR TECHNOLOGY
42,732 sh
36,981 sh
643%
643%
$8,823
$7,525
SEA LTD SPONSORED ADS
Call options for 67,400 sh
67,400 sh
NEW
NEW
$8,795
$8,795
FRESHWORKS INC CLASS A COM
619,949 sh
619,949 sh
NEW
NEW
$8,747
$8,747
ARISTA NETWORKS INC EQTY
Call options for 112,200 sh
112,200 sh
NEW
NEW
$8,693
$8,693
AvePoint Inc. COM CL A
582,703 sh
-47,849 sh
-8%
-8%
$8,414
$992
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Call options for 39,000 sh
39,000 sh
NEW
NEW
$8,247
$8,247
Talen Energy Corp COM
Call options for 40,900 sh
40,900 sh
NEW
NEW
$8,167
$8,167
STMICROELECTRONICS N V NY REGISTRY
Call options for 371,100 sh
371,100 sh
NEW
NEW
$8,149
$8,149
BANK HAWAII CORP COM
117,951 sh
-21,617 sh
-15%
-15%
$8,135
-$626
MAREX GROUP PLC ORD
229,375 sh
229,375 sh
NEW
NEW
$8,102
$8,102
OTTER TAIL CORP COM
99,819 sh
-25,810 sh
-21%
-21%
$8,022
-$1,797
Anglogold Ashanti Plc Common / Ordinary Stock
215,398 sh
204,698 sh
1913%
1913%
$7,996
$7,711
CAVA GROUP INC COM
Put options for 92,300 sh
92,300 sh
NEW
NEW
$7,976
$7,976
ISHARES TR IBOXX INV CP ETF
73,062 sh
-313 sh
0%
0%
$7,941
-$349
WELLS FARGO CO NEW COM
Call options for 110,400 sh
110,400 sh
NEW
NEW
$7,926
$7,926
GRAB HOLDINGS LIMITED CLASS A ORD Stock
1,739,538 sh
1,711,533 sh
6112%
6112%
$7,880
$7,774
AMERIS BANCORP COM
134,730 sh
134,730 sh
NEW
NEW
$7,756
$7,756
VANGUARD INDEX FDS GROWTH ETF
20,371 sh
6,956 sh
52%
52%
$7,554
$2,404
ISHARES TR U.S. REAL ES ETF
77,879 sh
-20,465 sh
-21%
-21%
$7,457
-$2,561
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
119,752 sh
-846 sh
-1%
-1%
$7,372
-$622
ISHARES TR USA QUALITY FCTR
42,826 sh
30,913 sh
259%
259%
$7,319
$5,183
VANECK VECTORS ETF TRUST GOLD MINERS ETF
158,737 sh
-581,263 sh
-79%
-79%
$7,297
-$22,170
BLACKROCK INC COM Stock
Put options for 7,600 sh
7,600 sh
NEW
NEW
$7,193
$7,193
SCORPIO TANKERS INC SHS
Call options for 190,800 sh
190,800 sh
NEW
NEW
$7,170
$7,170
ISHARES INC MSCI BRAZIL ETF
277,134 sh
-12,743,366 sh
-98%
-98%
$7,164
-$376,811
Celestica Inc - US Equity Option
Call options for 89,400 sh
89,400 sh
NEW
NEW
$7,046
$7,046
ON HLDG AG NAMEN AKT A Stock
Call options for 159,700 sh
159,700 sh
NEW
NEW
$7,014
$7,014
ON HLDG AG NAMEN AKT A Stock
Put options for 159,000 sh
159,000 sh
NEW
NEW
$6,983
$6,983
ISHARES INC CORE MSCI EMKT
128,255 sh
56,061 sh
78%
78%
$6,922
$2,777
Quantum Computing Inc. Common / Ordinary Stock
857,885 sh
857,885 sh
NEW
NEW
$6,863
$6,863
VANGUARD INDEX FDS TOTAL STK MKT
23,249 sh
-60,045 sh
-72%
-72%
$6,390
-$17,196
SEA LTD SPONSORED ADS
Put options for 48,600 sh
48,600 sh
NEW
NEW
$6,342
$6,342
BLACKSTONE MTG TR INC COM CL A
315,273 sh
115,170 sh
58%
58%
$6,305
$2,501
HOWARD HUGHES HOLDINGS INC COM Stock
85,101 sh
11,865 sh
16%
16%
$6,304
$633
ASML HOLDING N V N Y REGISTRY SHS
Put options for 9,500 sh
9,500 sh
NEW
NEW
$6,295
$6,295
YPF SOCIEDAD ANONIMA SPON ADR CL D
179,536 sh
179,536 sh
NEW
NEW
$6,291
$6,291
Mirion Technologies Inc. Equity
430,949 sh
365,450 sh
558%
558%
$6,249
$5,524
HANCOCK WHITNEY CORPORATION COM
119,116 sh
-100,544 sh
-46%
-46%
$6,248
-$4,992
ARISTA NETWORKS INC EQTY
Put options for 79,500 sh
79,500 sh
NEW
NEW
$6,160
$6,160
HAMILTON INS GROUP CL B Foreign Stock
296,356 sh
-42,209 sh
-12%
-12%
$6,143
-$405
CRH PLC ORD COMMON STOCK
Call options for 65,200 sh
63,000 sh
2864%
2864%
$5,736
$5,532
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM
61,899 sh
61,899 sh
NEW
NEW
$5,728
$5,728
SCHWAB STRATEGIC TR US LCAP GR ETF
228,525 sh
203,706 sh
821%
821%
$5,722
$3,136
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
159,035 sh
80,704 sh
103%
103%
$5,668
$2,814
SHOPIFY INC CL A
Call options for 59,300 sh
13,600 sh
30%
30%
$5,662
$2,000
LISTED FD TR ROUNDHILL BIG TE
122,585 sh
122,585 sh
NEW
NEW
$5,622
$5,622
VERONA PHARMA PLC SPONSORED ADS
88,324 sh
88,324 sh
NEW
NEW
$5,608
$5,608
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
10,486 sh
10,486 sh
NEW
NEW
$5,594
$5,594
SPDR SERIES TRUST S&P BK ETF
Put options for 105,100 sh
105,100 sh
NEW
NEW
$5,566
$5,566
AES CORP COM
Put options for 444,400 sh
444,400 sh
NEW
NEW
$5,519
$5,519
NEXTERA ENERGY INC COM
Call options for 77,800 sh
77,800 sh
NEW
NEW
$5,515
$5,515
EXCELERATE ENERGY INC-A CL A COM
190,895 sh
107,319 sh
128%
128%
$5,475
$3,635
ISHARES TR MSCI INDIA ETF
106,060 sh
-226,344 sh
-68%
-68%
$5,460
-$13,996
CAVA GROUP INC COM
Call options for 62,900 sh
54,100 sh
615%
615%
$5,435
$4,345
SUPER MICRO COMPUTER INC COM
Call options for 158,300 sh
80,500 sh
103%
103%
$5,420
-$26,976
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
566,037 sh
566,037 sh
NEW
NEW
$5,377
$5,377
EDISON INTL COM
Put options for 90,600 sh
90,600 sh
NEW
NEW
$5,338
$5,338
FS KKR CAPITAL CORP COM COMMON STOCK
254,518 sh
254,518 sh
NEW
NEW
$5,332
$5,332
Lam Research COM
Call options for 73,000 sh
73,000 sh
NEW
NEW
$5,307
$5,307
ISHARES TR RUS 1000 GRW ETF
14,665 sh
-9,434 sh
-39%
-39%
$5,295
-$3,751
WEBSTER FINL CORP CONN COM
101,399 sh
35,357 sh
54%
54%
$5,227
$2,149
ISHARES INC MSCI BRAZIL ETF
Put options for 200,000 sh
200,000 sh
NEW
NEW
$5,170
$5,170
ISHARES TR PHLX SEMICND ETF
27,251 sh
19,851 sh
268%
268%
$5,128
$3,422
ISHARES TR NATIONAL MUN ETF
48,393 sh
48,393 sh
NEW
NEW
$5,103
$5,103
SEMPRA ENERGY COM
70,938 sh
70,938 sh
NEW
NEW
$5,062
$5,062
ISHARES TR EXPANDED TECH
56,178 sh
-143,822 sh
-72%
-72%
$4,999
-$12,875
LOGITECH INTL S A SHS
58,286 sh
51,902 sh
813%
813%
$4,920
$4,347
NEXTERA ENERGY INC COM
Put options for 69,300 sh
69,300 sh
NEW
NEW
$4,913
$4,913
Cameco Corp COM
Put options for 118,700 sh
118,700 sh
NEW
NEW
$4,886
$4,886
ISHARES TR CORE S&P500 ETF
8,527 sh
-20,867 sh
-71%
-71%
$4,791
-$12,164
HILLTOP HOLDINGS INC COM
156,923 sh
87,918 sh
127%
127%
$4,778
$2,559
SPDR SERIES TRUST S&P INS ETF
78,831 sh
-19,818 sh
-20%
-20%
$4,772
-$826
AXSOME THERAPEUTICS INC COM
40,866 sh
15,034 sh
58%
58%
$4,766
$2,444
BLACKROCK INC COM Stock
Call options for 5,000 sh
5,000 sh
NEW
NEW
$4,732
$4,732
ASTERA LABS INC COM
Call options for 78,500 sh
78,500 sh
NEW
NEW
$4,684
$4,684
PERIMETER SOLUTIONS INC COMMON STOCK Common Stock
453,373 sh
453,373 sh
NEW
NEW
$4,565
$4,565
WELLS FARGO CO NEW COM
Put options for 63,500 sh
63,500 sh
NEW
NEW
$4,559
$4,559
CYBERARK SOFTWARE LTD SHS
Call options for 13,400 sh
12,500 sh
1389%
1389%
$4,529
$4,267
BARINGS BDC INC COM
472,867 sh
329,233 sh
229%
229%
$4,511
$3,103
RENEW ENERGY GLOBAL PLC CL A SHS
737,393 sh
625,835 sh
561%
561%
$4,343
$3,641
SCORPIO TANKERS INC SHS
Put options for 114,500 sh
114,500 sh
NEW
NEW
$4,303
$4,303
VANGUARD WORLD FDS ENERGY ETF
33,047 sh
33,047 sh
NEW
NEW
$4,287
$4,287
First Citizens BancShares COM
Call options for 2,300 sh
1,700 sh
283%
283%
$4,264
$3,159
CALIFORNIA RES CORP COMMON STOCK
96,977 sh
91,077 sh
1544%
1544%
$4,264
$3,954
NICE LTD SPONSORED ADR
Put options for 27,600 sh
27,600 sh
NEW
NEW
$4,255
$4,255
OneMain Holdings, Inc. COM
85,231 sh
76,031 sh
826%
826%
$4,166
$3,733
BANKUNITED INC COM
120,913 sh
120,913 sh
NEW
NEW
$4,164
$4,164
VIKING THERAPEUTICS INC COM
172,124 sh
172,124 sh
NEW
NEW
$4,157
$4,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
90,848 sh
39,336 sh
76%
76%
$4,112
$1,647
Standardaero Inc EQTY
152,044 sh
152,044 sh
NEW
NEW
$4,050
$4,050
iShares Bitcoin Trust ETF Equity
Put options for 86,300 sh
86,300 sh
NEW
NEW
$4,040
$4,040
ISHARES TR CORE S&P MCP ETF
69,183 sh
36,557 sh
112%
112%
$4,037
$2,004
VANECK VECTORS ETF TRUST JR GOLD MINERS E
Put options for 70,000 sh
70,000 sh
NEW
NEW
$4,004
$4,004
ACUREN CORP COM
358,659 sh
358,659 sh
NEW
NEW
$3,988
$3,988
PACS GROUP INC COM SHS
354,129 sh
311,207 sh
725%
725%
$3,980
$2,264
LOAR HOLDINGS INC COM
55,976 sh
40,828 sh
270%
270%
$3,955
$2,825
ISHARES TR RUS 1000 ETF
12,818 sh
-25,266 sh
-66%
-66%
$3,932
-$8,041
YPF SOCIEDAD ANONIMA SPON ADR CL D
Call options for 112,100 sh
112,100 sh
NEW
NEW
$3,928
$3,928
VANGUARD INDEX FDS SML CP GRW ETF
15,559 sh
15,559 sh
NEW
NEW
$3,917
$3,917
LIBERTY GLOBAL LTD COM CL A Stock
339,853 sh
277,272 sh
443%
443%
$3,912
$2,591
LENSAR, Inc. COM
277,002 sh
277,002 sh
NEW
NEW
$3,911
$3,911
CITY HLDG CO COM
33,119 sh
13,701 sh
71%
71%
$3,890
$1,611
ISHARES TR S&P 100 ETF
14,219 sh
-11,650 sh
-45%
-45%
$3,851
-$3,309
NAVIENT CORPORATION COM
304,946 sh
266,198 sh
687%
687%
$3,851
$3,247
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Put options for 70,600 sh
70,600 sh
NEW
NEW
$3,846
$3,846
VANGUARD WORLD FDS UTILITIES ETF
22,404 sh
7,789 sh
53%
53%
$3,827
$1,283
VALARIS LIMITED CL A Stock
Put options for 97,300 sh
97,300 sh
NEW
NEW
$3,820
$3,820
Chesapeake Energy Corp COM
Call options for 34,100 sh
34,100 sh
NEW
NEW
$3,796
$3,796
QuantumScape Corp. COM CL A
908,264 sh
908,264 sh
NEW
NEW
$3,778
$3,778
COASTAL FINL CORP WA COM NEW
41,424 sh
-2,055 sh
-5%
-5%
$3,745
$1,398
FB FINL CORP COM
80,652 sh
68,659 sh
572%
572%
$3,739
$3,176
LINEAGE INC COM
63,193 sh
63,193 sh
NEW
NEW
$3,705
$3,705
LIVE OAK BANCSHARES INC COM
137,963 sh
5,526 sh
4%
4%
$3,678
-$2,596
SPDR SERIES TRUST S&P HOMEBUILD
37,771 sh
37,771 sh
NEW
NEW
$3,660
$3,660
SoundHound AI, Inc. Class A Common Stock
439,127 sh
439,127 sh
NEW
NEW
$3,566
$3,566
ATLANTIC UN BANKSHARES CORP COM
114,366 sh
114,366 sh
NEW
NEW
$3,561
$3,561
QCR HOLDINGS INC COM
49,921 sh
15,687 sh
46%
46%
$3,560
$1,026
Capital One Financial COM
Put options for 19,800 sh
19,800 sh
NEW
NEW
$3,550
$3,550
MGE Energy, Inc. COM
38,063 sh
27,655 sh
266%
266%
$3,538
$2,586
Paragon 28 Inc. Common Stock
270,776 sh
270,776 sh
NEW
NEW
$3,536
$3,536
Orla Mining LTD New F Com
377,135 sh
191,607 sh
103%
103%
$3,526
$2,784
ISHARES TR US HOME CONS ETF
36,995 sh
22,635 sh
158%
158%
$3,522
$1,697
ENDEAVOUR SILVER CORP COM
824,557 sh
726,813 sh
744%
744%
$3,521
$3,136
LANDBRIDGE COMPANY LLC CL A
48,449 sh
48,449 sh
NEW
NEW
$3,485
$3,485
Customers Bancorp COM
68,590 sh
770 sh
1%
1%
$3,443
$293
SUPER GROUP SGHC LIMITED CMN
532,836 sh
494,085 sh
1275%
1275%
$3,431
$3,290
ISHARES TR JPMORGAN USD EMG
37,770 sh
37,770 sh
NEW
NEW
$3,422
$3,422
Fiat Chrysler Automobiles N.V. COM
304,993 sh
275,093 sh
920%
920%
$3,419
$2,999
ALTC ACQUISITION CORP COM
Put options for 156,600 sh
156,600 sh
NEW
NEW
$3,387
$3,387
TG THERAPEUTICS INC COM
84,475 sh
84,475 sh
NEW
NEW
$3,331
$3,331
VESTIS CORPORATION COM SHS Stock
335,687 sh
335,687 sh
NEW
NEW
$3,323
$3,323
ASCENDIS PHARMA A S SPONSORED ADR
21,299 sh
-4,592 sh
-18%
-18%
$3,320
-$546
ISHARES TR RUS 2000 GRW ETF
12,955 sh
12,955 sh
NEW
NEW
$3,310
$3,310
MOBILEYE GLOBAL INC COM CL A
Put options for 228,900 sh
228,900 sh
NEW
NEW
$3,295
$3,295
Pacific Premier Bancorp, Inc. COM
154,487 sh
99,353 sh
180%
180%
$3,294
$1,907
Capital One Financial COM
Call options for 18,300 sh
-5,500 sh
-23%
-23%
$3,281
-$283
BP PLC SPONSORED ADR
97,064 sh
86,464 sh
816%
816%
$3,280
$2,947
HUT 8 CORP COM
281,615 sh
259,003 sh
1145%
1145%
$3,272
$2,995
VANECK VECTORS ETF TR OIL SVCS ETF
12,484 sh
12,484 sh
NEW
NEW
$3,272
$3,272
SABLE OFFSHORE CORP COMMON
127,343 sh
127,343 sh
NEW
NEW
$3,231
$3,231
Iris Energy Ltd ORDINARY SHARES
524,289 sh
159,983 sh
44%
44%
$3,193
$118
NRG ENERGY INC COM NEW
Call options for 33,200 sh
-13,300 sh
-29%
-29%
$3,169
-$1,067
RIO TINTO PLC SPONSORED ADR
Put options for 52,700 sh
52,700 sh
NEW
NEW
$3,166
$3,166
Bridgebio Pharma Inc. COM
91,332 sh
91,332 sh
NEW
NEW
$3,157
$3,157
SPDR SERIES TRUST S&P REGL BKG
Call options for 55,200 sh
55,200 sh
NEW
NEW
$3,138
$3,138
PINDUODUO INC SPONSORED ADS
Call options for 26,400 sh
26,400 sh
NEW
NEW
$3,124
$3,124
ISHARES TR IBOXX HI YD ETF
39,591 sh
39,591 sh
NEW
NEW
$3,123
$3,123
NEXTNAV INC Common Stock
256,236 sh
256,236 sh
NEW
NEW
$3,118
$3,118
PAYMENTUS HOLDINGS INC COM CL A
118,582 sh
76,810 sh
184%
184%
$3,095
$2,259
SoundHound AI, Inc. Class A Common Stock
Put options for 380,800 sh
380,800 sh
NEW
NEW
$3,092
$3,092
PROSPERITY BANCSHARES INC COM
43,310 sh
43,310 sh
NEW
NEW
$3,091
$3,091
AMDOCS LTD SHS
33,587 sh
26,747 sh
391%
391%
$3,073
$2,475
ARBOR RLTY TR INC COM
260,605 sh
185,076 sh
245%
245%
$3,062
$1,887
SHOPIFY INC CL A
Put options for 31,700 sh
31,700 sh
NEW
NEW
$3,027
$3,027
SPDR SERIES TRUST PRTFLO S&P500 GW
37,432 sh
15,466 sh
70%
70%
$3,008
$1,186
CITIZENS FINL GROUP INC COM
71,792 sh
56,592 sh
372%
372%
$2,941
$2,317
ING GROEP N V SPONSORED ADR
148,479 sh
148,479 sh
NEW
NEW
$2,909
$2,909
VANGUARD INDEX FDS S&P 500 ETF SHS
5,625 sh
-61,463 sh
-92%
-92%
$2,891
-$32,509
CULLEN FROST BANKERS INC COM
22,841 sh
22,841 sh
NEW
NEW
$2,860
$2,860
ARMOUR RESIDENTIAL REIT INC COM SHS REIT
166,995 sh
146,780 sh
726%
726%
$2,856
$2,444
VANGUARD GROUP DIV APP ETF
14,685 sh
14,685 sh
NEW
NEW
$2,849
$2,849
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
95,503 sh
-55,841 sh
-37%
-37%
$2,848
-$955
DIAGEO P L C SPON ADR NEW
27,056 sh
23,856 sh
746%
746%
$2,835
$2,386
GLOBAL SHIP LEASE INC NEW COM CL A
123,947 sh
8,683 sh
8%
8%
$2,832
-$240
POPULAR INC COM NEW
30,620 sh
21,278 sh
228%
228%
$2,828
$1,891
SANDY SPRING BANCORP INC COM
100,000 sh
100,000 sh
NEW
NEW
$2,795
$2,795
Sharkninja Inc COM
33,483 sh
31,583 sh
1662%
1662%
$2,793
$2,586
NORTHEAST BK LEWISTON ME COM
29,941 sh
29,941 sh
NEW
NEW
$2,741
$2,741
SOUTHERN CO COM
Call options for 29,500 sh
15,400 sh
109%
109%
$2,713
$1,441
Viant Technology Inc. COM CL A
218,169 sh
218,169 sh
NEW
NEW
$2,707
$2,707
SPDR SERIES TRUST S&P BK ETF
50,827 sh
-2,133 sh
-4%
-4%
$2,692
-$109
Easterly Government Properties Inc COM
253,287 sh
253,287 sh
NEW
NEW
$2,685
$2,685
CENTRAL PAC FINL CORP COM NEW
99,258 sh
99,258 sh
NEW
NEW
$2,684
$2,684
AMER SPORTS INC COM
99,827 sh
39,611 sh
66%
66%
$2,668
$1,708
United Community Banks COM
94,683 sh
94,683 sh
NEW
NEW
$2,663
$2,663
GAMBLING COM GROUP LIMITED ORDINARY SHARES
210,429 sh
210,429 sh
NEW
NEW
$2,656
$2,656
DUKE ENERGY HOLDING CORP COM
Call options for 21,700 sh
13,100 sh
152%
152%
$2,647
$1,655
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
11,874 sh
11,874 sh
NEW
NEW
$2,638
$2,638
ASTRAZENECA PLC SPONSORED ADR
35,276 sh
30,876 sh
702%
702%
$2,593
$2,250
UWM Holdings Corp. COMMON STOCK
472,747 sh
269,826 sh
133%
133%
$2,581
$852
PREFERRED BK LOS ANGELES CA COM NEW
30,705 sh
19,249 sh
168%
168%
$2,569
$1,650
ChromaDex Corp. COM NEW
371,798 sh
371,798 sh
NEW
NEW
$2,565
$2,565
Monday.Com Ltd Equities
Call options for 10,500 sh
9,702 sh
1216%
1216%
$2,553
$2,331
COCA COLA EUROPEAN PARTNERS SHS
28,899 sh
25,681 sh
798%
798%
$2,515
$2,262
INDEPENDENT BANK CORP MICH COM NEW
81,428 sh
55,781 sh
217%
217%
$2,507
$1,652
SPDR SERIES TRUST PORTFOLIO MD ETF
48,601 sh
48,601 sh
NEW
NEW
$2,487
$2,487
KE HLDGS INC COM
123,696 sh
123,696 sh
NEW
NEW
$2,485
$2,485
CORE NATURAL RESOURCES INC COM SHS Stock
Put options for 32,000 sh
32,000 sh
NEW
NEW
$2,467
$2,467
NELNET INC COM
22,047 sh
22,047 sh
NEW
NEW
$2,446
$2,446
LEGEND BIOTECH CORP SPONSORED ADS
72,060 sh
66,488 sh
1193%
1193%
$2,445
$2,173
AMEREN CORP COM
24,346 sh
24,346 sh
NEW
NEW
$2,444
$2,444
undefined
Put options for 336,400 sh
336,400 sh
NEW
NEW
$2,436
$2,436
S & T BANCORP INC COM
65,700 sh
65,700 sh
NEW
NEW
$2,434
$2,434
CBL & ASSOC PPTYS INC COMMON STOCK
91,238 sh
-6,193 sh
-6%
-6%
$2,425
-$30
PAGAYA TECHNOLOGIES LTD COM
231,228 sh
231,228 sh
NEW
NEW
$2,423
$2,423
Fiat Chrysler Automobiles N.V. COM
Put options for 213,900 sh
213,900 sh
NEW
NEW
$2,398
$2,398
M & T BK CORP COM
13,385 sh
11,485 sh
604%
604%
$2,393
$2,055
VANGUARD INDEX FDS SMALL CP ETF
10,754 sh
10,754 sh
NEW
NEW
$2,385
$2,385
F&G Annuities & Life Inc COM
65,610 sh
25,634 sh
64%
64%
$2,365
$577
Cameco Corp COM
57,317 sh
11,217 sh
24%
24%
$2,359
$157
NATIONAL BK HLDGS CORP CL A
61,369 sh
56,009 sh
1045%
1045%
$2,349
$2,123
CRH PLC ORD COMMON STOCK
Put options for 26,400 sh
26,400 sh
NEW
NEW
$2,322
$2,322
Cipher Mining Inc. COM
1,005,462 sh
1,005,462 sh
NEW
NEW
$2,313
$2,313
STRATASYS LTD SHS
236,021 sh
236,021 sh
NEW
NEW
$2,311
$2,311
GLOBAL FOUNDRIES INC COMMON STOCK
Put options for 61,800 sh
61,800 sh
NEW
NEW
$2,281
$2,281
UNITIL CORP COM
39,066 sh
39,066 sh
NEW
NEW
$2,254
$2,254
EQUITY BANCSHARES INC COM CL A
56,987 sh
56,987 sh
NEW
NEW
$2,245
$2,245
GLOBAL X FDS GLOBAL X URANIUM
97,744 sh
97,744 sh
NEW
NEW
$2,240
$2,240
BRIGHTSPRING HEALTH SVCS INC COM
123,644 sh
123,644 sh
NEW
NEW
$2,237
$2,237
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Put options for 36,200 sh
36,200 sh
NEW
NEW
$2,228
$2,228
PINDUODUO INC SPONSORED ADS
18,799 sh
-3,401 sh
-15%
-15%
$2,225
-$768
Worthington Industries Inc COM
44,146 sh
44,146 sh
NEW
NEW
$2,211
$2,211
MERCANTILE BANK CORP COM
50,587 sh
15,385 sh
44%
44%
$2,197
$658
TWFG INC COM CL A
70,724 sh
70,724 sh
NEW
NEW
$2,186
$2,186
VALARIS LIMITED CL A Stock
Call options for 55,500 sh
47,100 sh
561%
561%
$2,179
$1,711
DAVE INC CLASS A COM NEW
26,364 sh
26,364 sh
NEW
NEW
$2,179
$2,179
ISHARES TR EAFE GRWTH ETF
21,737 sh
21,737 sh
NEW
NEW
$2,174
$2,174
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Call options for 35,300 sh
35,300 sh
NEW
NEW
$2,173
$2,173
BERKSHIRE HILLS BANCORP INC COM
83,048 sh
83,048 sh
NEW
NEW
$2,167
$2,167
SELECT SECTOR SPDR TR SBI MATERIALS
Put options for 24,900 sh
24,900 sh
NEW
NEW
$2,141
$2,141
VANGUARD INDEX FDS EXTEND MKT ETF
12,395 sh
12,395 sh
NEW
NEW
$2,135
$2,135
SCHWAB STRATEGIC TR US BRD MKT ETF
98,863 sh
-3,847 sh
-4%
-4%
$2,129
-$4,703
NOMAD FOODS LTD USD ORD SHS
107,805 sh
92,108 sh
587%
587%
$2,118
$1,819
VANGUARD WORLD FD MEGA GRWTH IND
6,852 sh
1,811 sh
36%
36%
$2,116
$493
SIMMONS 1ST NATL CORP CL A $1 PAR
102,290 sh
102,290 sh
NEW
NEW
$2,100
$2,100
Eos Energy Enterprises Inc. Stock
552,946 sh
-170,123 sh
-24%
-24%
$2,090
-$58
CAMDEN NATL CORP COM
51,297 sh
31,170 sh
155%
155%
$2,076
$1,244
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
Call options for 37,900 sh
37,900 sh
NEW
NEW
$2,064
$2,064
PROTAGONIST THERAPEUTICS INC COM
42,583 sh
28,725 sh
207%
207%
$2,059
$1,435
NOBLE CORP NEW ORD SHS A
86,766 sh
43,566 sh
101%
101%
$2,056
$495
SILA REALTY TRUST INC COMMON STOCK
76,784 sh
76,784 sh
NEW
NEW
$2,051
$2,051
ROOT INC CL A NEW
Call options for 15,300 sh
15,300 sh
NEW
NEW
$2,042
$2,042
MIZUHO FINL GROUP INC SPONSORED ADR
370,242 sh
234,341 sh
172%
172%
$2,040
$1,472
FIDELIS INSURANCE HOLDINGS L COM
125,825 sh
114,276 sh
989%
989%
$2,038
$1,829
KE HLDGS INC COM
Put options for 100,900 sh
100,900 sh
NEW
NEW
$2,027
$2,027
SERVISFIRST BANCSHARES INC COM
24,238 sh
24,238 sh
NEW
NEW
$2,002
$2,002
SENTINELONE INC CL A
108,230 sh
-15,141 sh
-12%
-12%
$1,968
-$983
Blend Labs Inc. CL A
582,121 sh
582,121 sh
NEW
NEW
$1,950
$1,950
FUTU HLDGS LTD SPON ADS CL A
Put options for 18,900 sh
18,900 sh
NEW
NEW
$1,934
$1,934
SUNCOR ENERGY INC NEW COM
Put options for 49,800 sh
49,800 sh
NEW
NEW
$1,928
$1,928
OppFi Inc. Equity
206,508 sh
139,222 sh
207%
207%
$1,921
$1,603
NICE LTD SPONSORED ADR
Call options for 12,400 sh
10,700 sh
629%
629%
$1,912
$1,617
Celestica Inc - US Equity Option
24,211 sh
-10,089 sh
-29%
-29%
$1,908
$155
SPDR SERIES TRUST PORTFOLIO LR ETF
28,876 sh
-132,652 sh
-82%
-82%
$1,899
-$9,006
FREEDOM HLDG CORP NEV COM
14,297 sh
14,297 sh
NEW
NEW
$1,890
$1,890
BBB Foods Inc common
70,820 sh
70,820 sh
NEW
NEW
$1,889
$1,889
GLOBAL FOUNDRIES INC COMMON STOCK
Call options for 51,100 sh
36,600 sh
252%
252%
$1,886
$1,302
CHESAPEAKE UTILS CORP COM
14,609 sh
14,609 sh
NEW
NEW
$1,876
$1,876
Paycor HCM Inc. COM
83,421 sh
-470,163 sh
-85%
-85%
$1,872
-$5,983
APTIV HOLDINGS LTD EQTY
Put options for 31,400 sh
31,400 sh
NEW
NEW
$1,868
$1,868
VANECK VECTORS ETF TRUST JR GOLD MINERS E
32,532 sh
32,532 sh
NEW
NEW
$1,861
$1,861
FIRST BANCORP P R COM NEW
96,417 sh
-159,680 sh
-62%
-62%
$1,848
-$3,574
NEW JERSEY RES COM
37,515 sh
31,722 sh
548%
548%
$1,840
$1,567
BLACK HILLS CORP COM
30,286 sh
-43,009 sh
-59%
-59%
$1,837
-$2,643
THIRD COAST BANCSHARES INC COM
54,882 sh
54,882 sh
NEW
NEW
$1,831
$1,831
AKERO THERAPEUTICS INC COM
45,001 sh
10,367 sh
30%
30%
$1,822
$828
DUKE ENERGY HOLDING CORP COM
Put options for 14,900 sh
14,900 sh
NEW
NEW
$1,817
$1,817
APTIV HOLDINGS LTD EQTY
Call options for 30,500 sh
30,500 sh
NEW
NEW
$1,815
$1,815
BANK AMER CORP COM
Put options for 43,100 sh
43,100 sh
NEW
NEW
$1,799
$1,799
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
13,668 sh
1,496 sh
12%
12%
$1,763
$203
CRISPR THERAPEUTICS AG NAMEN AKT
51,242 sh
4,243 sh
9%
9%
$1,744
-$464
ENTERGY CORP NEW COM
Call options for 20,400 sh
20,400 sh
NEW
NEW
$1,744
$1,744
GRINDR INC COMMON STOCK
97,369 sh
97,369 sh
NEW
NEW
$1,743
$1,743
SERVICETITAN INC SHS CL A
17,969 sh
17,969 sh
NEW
NEW
$1,709
$1,709
HANMI FINL CORP COM NEW
74,476 sh
22,154 sh
42%
42%
$1,688
$715
INVESCO EXCHNG TRADED FD TR SOLAR ETF
55,317 sh
55,317 sh
NEW
NEW
$1,685
$1,685
AMERICAN ELEC PWR CO INC COM
Call options for 15,400 sh
9,100 sh
144%
144%
$1,683
$1,037
AES CORP COM
Call options for 134,800 sh
134,800 sh
NEW
NEW
$1,674
$1,674
WK KELLOGG CO COM SHS
83,047 sh
-219,412 sh
-73%
-73%
$1,655
-$3,520
VANGUARD WORLD FD EXTENDED DUR
23,267 sh
10,791 sh
86%
86%
$1,655
$661
CRISPR THERAPEUTICS AG NAMEN AKT
Put options for 48,600 sh
48,600 sh
NEW
NEW
$1,654
$1,654
AMERICAN WTR WKS CO INC NEW COM
11,203 sh
11,203 sh
NEW
NEW
$1,653
$1,653
VANGUARD INDEX FDS VALUE ETF
9,515 sh
-49,459 sh
-84%
-84%
$1,644
-$8,651
FIFTH THIRD BANCORP COM
41,949 sh
27,449 sh
189%
189%
$1,644
$1,023
NRG ENERGY INC COM NEW
Put options for 17,200 sh
17,200 sh
NEW
NEW
$1,642
$1,642
FUTU HLDGS LTD SPON ADS CL A
Call options for 16,000 sh
11,629 sh
266%
266%
$1,638
$1,220
PARK NATL CORP COM
10,788 sh
10,788 sh
NEW
NEW
$1,633
$1,633
MOBILEYE GLOBAL INC COM CL A
Call options for 113,200 sh
43,900 sh
63%
63%
$1,630
$681
SOUTHERN CO COM
Put options for 17,600 sh
17,600 sh
NEW
NEW
$1,618
$1,618
Arcutis Biotherapeutics, Inc. Common Stock
103,373 sh
82,409 sh
393%
393%
$1,617
$1,422
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
54,493 sh
54,493 sh
NEW
NEW
$1,617
$1,617
IDACORP INC COM
13,748 sh
13,748 sh
NEW
NEW
$1,598
$1,598
LINDBLAD EXPEDITIONS HLDGS I COM
169,940 sh
-2,317 sh
-1%
-1%
$1,575
-$18
FNB CORP PA COM
116,958 sh
19,713 sh
20%
20%
$1,573
$201
JD.COM INC SPON ADR CL A
Call options for 38,200 sh
-33,100 sh
-46%
-46%
$1,571
-$1,281
RHYTHM PHARMACEUTICALS INC COM
29,513 sh
29,513 sh
NEW
NEW
$1,563
$1,563
NOBLE CORP NEW ORD SHS A
Put options for 65,900 sh
65,900 sh
NEW
NEW
$1,562
$1,562
NEWTEK BUSINESS SVCS CORP COM NEW
130,241 sh
43,162 sh
50%
50%
$1,558
$473
CORE NATURAL RESOURCES INC COM SHS Stock
Call options for 19,900 sh
19,900 sh
NEW
NEW
$1,534
$1,534
ZIM INTEGRATED SHIPPING SERV SHS
105,128 sh
105,128 sh
NEW
NEW
$1,534
$1,534
1ST SOURCE CORP COM
25,612 sh
-21,280 sh
-45%
-45%
$1,532
-$1,276
HERCULES CAPITAL INC COM
79,723 sh
79,723 sh
NEW
NEW
$1,531
$1,531
MCEWEN MNG INC Common Stock
202,300 sh
61,581 sh
44%
44%
$1,527
$218
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS
105,925 sh
105,925 sh
NEW
NEW
$1,523
$1,523
INVESCO EXCHNG TRADED FD TR SOLAR ETF
Put options for 50,000 sh
50,000 sh
NEW
NEW
$1,523
$1,523
ROOT INC CL A NEW
Put options for 11,400 sh
11,400 sh
NEW
NEW
$1,521
$1,521
Sandstorm Gold Ltd COM
200,965 sh
200,965 sh
NEW
NEW
$1,517
$1,517
EDISON INTL COM
Call options for 25,600 sh
25,600 sh
NEW
NEW
$1,508
$1,508
HUT 8 CORP COM
Put options for 129,200 sh
129,200 sh
NEW
NEW
$1,501
$1,501
ASSOCIATED BANC CORP COM
66,283 sh
54,685 sh
472%
472%
$1,493
$1,243
CATALYST PHARMACEUTICALS INC COM
61,586 sh
61,586 sh
NEW
NEW
$1,493
$1,493
SABLE OFFSHORE CORP COMMON
Put options for 58,400 sh
58,400 sh
NEW
NEW
$1,482
$1,482
HORIZON BANCORP INC COM
97,808 sh
-1,341 sh
-1%
-1%
$1,475
-$67
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
107,373 sh
107,373 sh
NEW
NEW
$1,462
$1,462
GRAIL INC COM
57,200 sh
-191,586 sh
-77%
-77%
$1,461
-$1,962
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
195,416 sh
195,416 sh
NEW
NEW
$1,446
$1,446
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
31,288 sh
-21,631 sh
-41%
-41%
$1,440
-$1,075
SUNCOR ENERGY INC NEW COM
Call options for 37,100 sh
2,300 sh
7%
7%
$1,437
$152
CANADIAN NAT RES LTD COM
Put options for 46,100 sh
46,100 sh
NEW
NEW
$1,420
$1,420
BANK NEW YORK MELLON CORP COM
Call options for 16,800 sh
7,900 sh
89%
89%
$1,409
$769
TPG RE FIN TR INC COM
172,449 sh
-43,898 sh
-20%
-20%
$1,405
-$440
SPDR SERIES TRUST S&P METALS MNG
Call options for 25,000 sh
8,543 sh
52%
52%
$1,400
$351
ISHARES TR CORE S&P US GWT
10,953 sh
7,875 sh
256%
256%
$1,392
$986
Regions Financial Corp. COM
64,021 sh
52,221 sh
443%
443%
$1,391
$1,116
AMERICAN WTR WKS CO INC NEW COM
Put options for 9,400 sh
9,400 sh
NEW
NEW
$1,387
$1,387
BioLife Solutions Inc. COM NEW
60,404 sh
11,608 sh
24%
24%
$1,380
$158
ISHARES INC MSCI HONG KG ETF
78,795 sh
78,795 sh
NEW
NEW
$1,380
$1,380
Vitesse Energy Inc Common / Ordinary Stock
56,081 sh
-3,102 sh
-5%
-5%
$1,379
-$43
Blue Owl Capital Inc. COM
Put options for 68,500 sh
68,500 sh
NEW
NEW
$1,373
$1,373
SELECT SECTOR SPDR TR SBI CONS STPLS
16,590 sh
10,984 sh
196%
196%
$1,355
$890
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF
40,000 sh
40,000 sh
NEW
NEW
$1,341
$1,341
SCHWAB STRATEGIC TR US LRG CAP ETF
60,580 sh
-46,899 sh
-44%
-44%
$1,338
-$5,954
ISHARES TR MSCI CHINA ETF
24,530 sh
-24,437 sh
-50%
-50%
$1,334
-$1,159
FIRST MAJESTIC SILVER CORP COM
199,436 sh
163,214 sh
451%
451%
$1,334
$1,117
Clearway Energy Inc Cl C Common stock
44,035 sh
44,035 sh
NEW
NEW
$1,333
$1,333
TIPTREE INC COM
55,000 sh
55,000 sh
NEW
NEW
$1,325
$1,325
Synchrony Financial cs
Call options for 24,900 sh
14,500 sh
139%
139%
$1,318
$799
ISHARES TR CORE HIGH DV ETF
10,883 sh
10,883 sh
NEW
NEW
$1,318
$1,318
PNC FINL SVCS GROUP INC COM
Put options for 7,500 sh
7,500 sh
NEW
NEW
$1,318
$1,318
Crescent Capital BDC Inc COM
76,612 sh
37,057 sh
94%
94%
$1,312
$580
BCE INC COM NEW
Put options for 57,100 sh
57,100 sh
NEW
NEW
$1,311
$1,311
ISHARES TR U.S. FINLS ETF
11,618 sh
11,618 sh
NEW
NEW
$1,311
$1,311
SHORE BANCSHARES INC COM
96,705 sh
96,705 sh
NEW
NEW
$1,309
$1,309
BANK NEW YORK MELLON CORP COM
Put options for 15,600 sh
15,600 sh
NEW
NEW
$1,308
$1,308
DIVERSIFIED ENERGY COMPANY P SHS NEW
94,911 sh
94,911 sh
NEW
NEW
$1,283
$1,283
IHS Holding Limited Common Stock
244,465 sh
244,465 sh
NEW
NEW
$1,276
$1,276
COMPOSECURE INC COM CL A
117,116 sh
-127,320 sh
-52%
-52%
$1,273
-$2,154
CONSTELLIUM SE CL A SHS
125,969 sh
77,532 sh
160%
160%
$1,271
$483
Xponential Fitness Inc. COM CL A
148,220 sh
77,426 sh
109%
109%
$1,235
$357
MOONLAKE IMMUNOT COMMON STOCK
31,592 sh
-248 sh
-1%
-1%
$1,234
-$371
COMERICA INC COM
20,678 sh
-55,878 sh
-73%
-73%
$1,221
-$3,365
SPDR INDEX SHS FDS PORTFOLIO EMG MK
30,989 sh
30,989 sh
NEW
NEW
$1,220
$1,220
ORMAT TECHNOLOGIES INC COM
17,220 sh
17,220 sh
NEW
NEW
$1,219
$1,219
DIAGEO P L C SPON ADR NEW
Call options for 11,600 sh
11,600 sh
NEW
NEW
$1,216
$1,216
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 79,100 sh
79,100 sh
NEW
NEW
$1,216
$1,216
NUTRIEN LTD COM
24,424 sh
-25,576 sh
-51%
-51%
$1,213
-$1,190
ISHARES TR PFD AND INCM SEC
39,062 sh
39,062 sh
NEW
NEW
$1,200
$1,200
Liberty Media CORP-Liberty Live Common / Ordinary Stock
17,573 sh
-2 sh
0%
0%
$1,197
$295
Fiat Chrysler Automobiles N.V. COM
Call options for 106,700 sh
106,700 sh
NEW
NEW
$1,196
$1,196
ASML HOLDING N V N Y REGISTRY SHS
Call options for 1,800 sh
-8,900 sh
-83%
-83%
$1,193
-$7,723
NUSCALE POWER CORP STOCK
Put options for 83,400 sh
83,400 sh
NEW
NEW
$1,181
$1,181
Frontline LTD. COM
Call options for 79,200 sh
79,200 sh
NEW
NEW
$1,176
$1,176
LAKELAND FINL CORP COM
19,739 sh
-21,337 sh
-52%
-52%
$1,173
-$1,502
ISHARES TR MSCI AC ASIA ETF
15,772 sh
15,772 sh
NEW
NEW
$1,167
$1,167
STATE STR CORP COM
Call options for 13,000 sh
13,000 sh
NEW
NEW
$1,164
$1,164
APELLIS PHARMACEUTICALS INC COM
52,980 sh
-20,022 sh
-27%
-27%
$1,159
-$946
DIAGEO P L C SPON ADR NEW
Put options for 11,000 sh
11,000 sh
NEW
NEW
$1,153
$1,153
AMERICAN WTR WKS CO INC NEW COM
Call options for 7,800 sh
7,800 sh
NEW
NEW
$1,151
$1,151
BLACKSKY TECHNOLOGY INC CL A NEW 0
147,700 sh
147,700 sh
NEW
NEW
$1,142
$1,142
Bridge Investment Group Holdings Inc. COM CL A
119,114 sh
-28,731 sh
-19%
-19%
$1,141
-$318
PUBLIC SVC ENTERPRISE GRP IN COM
13,830 sh
11,230 sh
432%
432%
$1,138
$906
SAGE THERAPEUTICS INC COM
142,914 sh
142,914 sh
NEW
NEW
$1,136
$1,136
VERONA PHARMA PLC SPONSORED ADS
Call options for 17,900 sh
17,900 sh
NEW
NEW
$1,136
$1,136
INNOVEX INTERNATIONAL INC COM
63,126 sh
-45,320 sh
-42%
-42%
$1,134
-$458
STELLAR BANCORP ORD COM
40,942 sh
-11,529 sh
-22%
-22%
$1,132
-$226
CANADIAN NATL RY CO COM
Put options for 11,600 sh
11,600 sh
NEW
NEW
$1,131
$1,131
Axos Financial Inc COM
17,430 sh
13,530 sh
347%
347%
$1,125
$880
FIRST FINL CORP IND COM
22,749 sh
2,744 sh
14%
14%
$1,114
$237
CURBLINE PPTYS CORP COM
45,991 sh
45,991 sh
NEW
NEW
$1,113
$1,113
Vera Therapeutics Inc. Class A Common Stock
46,063 sh
21,585 sh
88%
88%
$1,106
$24
ISHARES TR RUS MD CP GR ETF
9,343 sh
9,343 sh
NEW
NEW
$1,098
$1,098
Synchrony Financial cs
Put options for 20,200 sh
20,200 sh
NEW
NEW
$1,069
$1,069
COREWEAVE INC COM CL A
28,000 sh
28,000 sh
NEW
NEW
$1,038
$1,038
ISHARES TR 10-20 YR TRS ETF
9,927 sh
524 sh
6%
6%
$1,030
$2
Edgewise Therapeutics Inc. COM
46,804 sh
11,191 sh
31%
31%
$1,030
$79
NEW YORK CMNTY BANCORP INC COM NEW Stock
Put options for 88,600 sh
88,600 sh
NEW
NEW
$1,030
$1,030
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Call options for 21,800 sh
14,200 sh
187%
187%
$1,015
$679
SOLAR CAP LTD COM
59,955 sh
48,787 sh
437%
437%
$1,011
$843
IONQ INC PIPE COM
Put options for 45,600 sh
45,600 sh
NEW
NEW
$1,006
$1,006
KLAVIYO SRS A ORD COM
Put options for 33,200 sh
33,200 sh
NEW
NEW
$1,005
$1,005
TECK RESOURCES LTD CL B
Put options for 27,500 sh
27,500 sh
NEW
NEW
$1,002
$1,002
RIO TINTO PLC SPONSORED ADR
16,630 sh
16,630 sh
NEW
NEW
$999
$999
Monday.Com Ltd Equities
Put options for 4,100 sh
4,100 sh
NEW
NEW
$997
$997
GLOBAL X FDS RBTCS ARTFL INTE
35,000 sh
35,000 sh
NEW
NEW
$996
$996
ISHARES TR US TREAS BD ETF
43,231 sh
43,231 sh
NEW
NEW
$994
$994
NOBLE CORP NEW ORD SHS A
Call options for 41,800 sh
41,800 sh
NEW
NEW
$991
$991
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
12,292 sh
12,292 sh
NEW
NEW
$991
$991
TRANSALTA CORP COM
105,684 sh
-182,630 sh
-63%
-63%
$988
-$1,999
BAIDU INC SPON ADR REP A
Call options for 10,700 sh
-129,900 sh
-92%
-92%
$985
-$13,819
BKV CORP COM
46,454 sh
46,454 sh
NEW
NEW
$976
$976
DOMINION ENERGY INC COM
Call options for 17,400 sh
17,400 sh
NEW
NEW
$976
$976
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
16,928 sh
16,928 sh
NEW
NEW
$975
$975
ISHARES TR MBS ETF
10,355 sh
4,605 sh
80%
80%
$971
$420
UNIVEST FINANCIAL CORPORATIO COM
34,038 sh
10,583 sh
45%
45%
$965
$305
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
108,683 sh
-276,981 sh
-72%
-72%
$960
-$2,060
LEGACY HOUSING CORP COM
37,724 sh
6,312 sh
20%
20%
$951
$92
LIFE360 INC COM
24,611 sh
24,611 sh
NEW
NEW
$945
$945
SENTINELONE INC CL A
Call options for 51,900 sh
51,900 sh
NEW
NEW
$944
$944
NU HOLDINGS CL A ORD COM
Put options for 92,100 sh
-34,900 sh
-27%
-27%
$943
-$791
IONQ INC PIPE COM
Call options for 42,500 sh
42,500 sh
NEW
NEW
$938
$938
VANGUARD INDEX FDS REAL ESTATE ETF
10,316 sh
-63,438 sh
-86%
-86%
$934
-$6,251
CION Investment Corp. Common Stock
89,388 sh
89,388 sh
NEW
NEW
$925
$925
undefined
125,846 sh
-745,435 sh
-86%
-86%
$911
-$9,422
BP PLC SPONSORED ADR
Put options for 26,900 sh
26,900 sh
NEW
NEW
$909
$909
FIRST FINL BANCORP OH COM
36,276 sh
-9,467 sh
-21%
-21%
$906
-$248
TRUIST FINANCIAL CORP COM
Call options for 22,000 sh
2,000 sh
10%
10%
$905
$50
RIO TINTO PLC SPONSORED ADR
Call options for 15,000 sh
15,000 sh
NEW
NEW
$901
$901
ASTERA LABS INC COM
15,067 sh
5,867 sh
64%
64%
$899
$417
ISHARES TR MSCI INDONIA ETF
55,130 sh
55,130 sh
NEW
NEW
$899
$899
NUTRIEN LTD COM
Call options for 18,000 sh
18,000 sh
NEW
NEW
$894
$894
NUTRIEN LTD COM
Put options for 18,000 sh
18,000 sh
NEW
NEW
$894
$894
RUBRIK INC. CL A
Call options for 14,600 sh
14,600 sh
NEW
NEW
$890
$890
TECK RESOURCES LTD CL B
Call options for 24,400 sh
-220,900 sh
-90%
-90%
$889
-$11,925
COMMUNITY TR BANCORP INC COM
17,527 sh
-1,795 sh
-9%
-9%
$883
-$77
MARATHON DIGITAL HOLDINGS IN COM
Put options for 76,700 sh
76,700 sh
NEW
NEW
$882
$882
MAPLEBEAR INC COM
Call options for 22,000 sh
22,000 sh
NEW
NEW
$878
$878
CRANE COMPANY Common
5,706 sh
4,393 sh
335%
335%
$874
$666
BANCORP INC DEL COM COM
16,508 sh
-159,636 sh
-91%
-91%
$872
-$8,552
Dyne Therapeutics Inc. COM
81,266 sh
30,783 sh
61%
61%
$850
-$963
BAIDU INC SPON ADR REP A
Put options for 9,200 sh
9,200 sh
NEW
NEW
$847
$847
ISHARES TR S&P 500 GRWT ETF
9,093 sh
-6,924 sh
-43%
-43%
$844
-$690
SWEETGREEN CL A ORD COM
Put options for 33,000 sh
33,000 sh
NEW
NEW
$826
$826
VANGUARD SCOTTSDALE FDS INT-TERM CORP
10,075 sh
-2,180 sh
-18%
-18%
$824
-$202
SEMPRA ENERGY COM
Call options for 11,500 sh
11,500 sh
NEW
NEW
$821
$821
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
8,798 sh
2,330 sh
36%
36%
$816
$192
KENVUE INC COM
33,992 sh
5,892 sh
21%
21%
$815
$165
TEEKAY CORPORATION LTD SHS Stock
123,945 sh
90,629 sh
272%
272%
$814
$507
FIRST TR MORNINGSTAR DIV LEA SHS
18,663 sh
-55,450 sh
-75%
-75%
$811
-$2,298
BHP GROUP LTD SPONSORED ADS
16,613 sh
16,613 sh
NEW
NEW
$806
$806
Newpark Resources Inc COM PAR $.01NEW
138,140 sh
28,061 sh
25%
25%
$803
$40
AGNICO EAGLE MINES LTD COM
Put options for 7,400 sh
7,400 sh
NEW
NEW
$802
$802
TEEKAY TANKERS LTD CL A Stock
Put options for 20,900 sh
12,508 sh
149%
149%
$800
$311
KLAVIYO SRS A ORD COM
26,278 sh
-36,631 sh
-58%
-58%
$795
-$1,431
PNC FINL SVCS GROUP INC COM
Call options for 4,500 sh
4,500 sh
NEW
NEW
$791
$791
MAGNA INTL INC COM
Call options for 23,200 sh
9,800 sh
73%
73%
$789
$239
PROSHARES TR ULTRAPRO QQQ
13,756 sh
13,756 sh
NEW
NEW
$788
$788
ZimVie Inc. COM
72,702 sh
-24,639 sh
-25%
-25%
$785
-$760
Joby Aviation Inc. Common Stock
129,568 sh
129,568 sh
NEW
NEW
$780
$780
FORTREA HLDGS INC COMMON STOCK
103,191 sh
-373,437 sh
-78%
-78%
$779
-$8,754
URANIUM ENERGY CORP COM
162,547 sh
113,812 sh
234%
234%
$777
$474
DYNEX CAP INC COM
59,702 sh
38,399 sh
180%
180%
$777
$505
European Wax Center Inc. COM
196,483 sh
137,873 sh
235%
235%
$776
$377
ARTESIAN RESOURCES CORP CL A
23,522 sh
7,113 sh
43%
43%
$768
$158
BLUEROCK HOMES TRUST INC COM CL A
66,873 sh
$760
SELECT SECTOR SPDR TR SBI HEALTHCARE
5,196 sh
967 sh
23%
23%
$759
$108
CONSOLIDATED EDISON INC COM
Call options for 6,800 sh
-100 sh
-1%
-1%
$752
$34
XP INC CL A
Call options for 54,400 sh
42,000 sh
339%
339%
$748
$526
TCG BDC INC COM
46,030 sh
46,030 sh
NEW
NEW
$745
$745
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 48,400 sh
48,400 sh
NEW
NEW
$744
$744
SPDR SERIES TRUST NUVEEN BRC MUNIC
16,399 sh
16,399 sh
NEW
NEW
$739
$739
KE HLDGS INC COM
Call options for 36,700 sh
36,700 sh
NEW
NEW
$737
$737
FIRST BUSEY CORP COM NEW
33,795 sh
-24,157 sh
-42%
-42%
$730
-$778
ISHARES TR 0-3 MNTH TREASRY
7,221 sh
2,436 sh
51%
51%
$727
$245
SELECT SECTOR SPDR TR RL EST SEL SEC
17,322 sh
-115,691 sh
-87%
-87%
$725
-$5,217
UNUSUAL MACHS INC COM SHS
113,025 sh
113,025 sh
NEW
NEW
$723
$723
NOVA MEASURING INSTRUMENTS L COM
Call options for 3,900 sh
3,900 sh
NEW
NEW
$719
$719
BCE INC COM NEW
Call options for 31,200 sh
31,200 sh
NEW
NEW
$716
$716
ISHARES TR RUS TP200 GR ETF
3,384 sh
-690 sh
-17%
-17%
$714
-$182
WHEATON PRECIOUS METALS CORP COM
9,165 sh
-835 sh
-8%
-8%
$711
$100
ISHARES TR GL CLEAN ENE ETF
62,251 sh
62,251 sh
NEW
NEW
$711
$711
AMERICAN ELEC PWR CO INC COM
Put options for 6,500 sh
6,500 sh
NEW
NEW
$710
$710
THE REAL BROKERAGE INC COM NEW Stock
174,468 sh
16,503 sh
10%
10%
$708
-$169
ASP ISOTOPES INC COM
150,023 sh
150,023 sh
NEW
NEW
$704
$704
VISTA OIL & GAS S A B DE C V SPONSORED ADS
Put options for 15,100 sh
15,100 sh
NEW
NEW
$703
$703
GENEDX HOLDINGS CORP COMM STK
7,921 sh
-52,805 sh
-87%
-87%
$702
-$1,875
SPDR SERIES TRUST PORTFOLIO LN TSR
25,522 sh
25,522 sh
NEW
NEW
$696
$696
undefined
Call options for 95,800 sh
95,800 sh
NEW
NEW
$694
$694
NEXTRACKER INC COM CL A
Call options for 16,400 sh
16,400 sh
NEW
NEW
$691
$691
KLAVIYO SRS A ORD COM
Call options for 22,800 sh
22,800 sh
NEW
NEW
$690
$690
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
9,065 sh
9,065 sh
NEW
NEW
$688
$688
NEW YORK CMNTY BANCORP INC COM NEW Stock
Call options for 58,900 sh
3,300 sh
6%
6%
$684
$60
AerSale Corp. COM
91,169 sh
91,169 sh
NEW
NEW
$683
$683
LEXINFINTECH HLDGS LTD ADR
67,315 sh
67,315 sh
NEW
NEW
$679
$679
ISHARES TR CORE S&P TTL STK
5,551 sh
-76,261 sh
-93%
-93%
$677
-$9,600
QXO INC COM NEW
50,000 sh
50,000 sh
NEW
NEW
$677
$677
Liberty Media Corp-Liberty Live Common / Ordinary Stock
10,002 sh
1 sh
0%
0%
$673
$178
AMERICAN STS WTR CO COM
8,522 sh
8,522 sh
NEW
NEW
$671
$671
BHP GROUP LTD SPONSORED ADS
Put options for 13,600 sh
13,600 sh
NEW
NEW
$660
$660
Sharkninja Inc COM
Call options for 7,800 sh
7,800 sh
NEW
NEW
$651
$651
CANADIAN NAT RES LTD COM
Call options for 21,100 sh
21,100 sh
NEW
NEW
$650
$650
SABLE OFFSHORE CORP COMMON
Call options for 25,500 sh
25,500 sh
NEW
NEW
$647
$647
ISHARES TR CORE US AGGBD ET
6,521 sh
-13,638 sh
-68%
-68%
$645
-$1,397
STATE STR CORP COM
7,190 sh
3,090 sh
75%
75%
$644
$281
ARDELYX INC COM
130,811 sh
130,811 sh
NEW
NEW
$642
$642
UNITED BANKSHARES INC WEST V COM
18,390 sh
18,390 sh
NEW
NEW
$638
$638
MAIN STREET CAPITAL CORP COM
Call options for 11,200 sh
11,200 sh
NEW
NEW
$633
$633
LI AUTO INC SPONSORED ADS
Call options for 24,900 sh
16,300 sh
190%
190%
$627
$406
ALLIANT ENERGY CORP COM
9,721 sh
9,721 sh
NEW
NEW
$626
$626
ODDITY TECH CL A ORD COM
Call options for 14,400 sh
14,400 sh
NEW
NEW
$623
$623
WAVE LIFE SCIENCES LTD SHS
76,926 sh
61,724 sh
406%
406%
$622
$497
BANK AMER CORP COM
Call options for 14,900 sh
14,900 sh
NEW
NEW
$622
$622
PROSPECT CAPITAL CORPORATION COM
150,395 sh
150,395 sh
NEW
NEW
$617
$617
PINNACLE WEST CAP CORP COM
6,456 sh
-21,365 sh
-77%
-77%
$615
-$1,850
INSMED INC COM PAR $.01
Call options for 8,000 sh
-6,500 sh
-45%
-45%
$610
-$449
SWEETGREEN CL A ORD COM
24,255 sh
8,455 sh
54%
54%
$607
$47
WIX COM LTD SHS
Call options for 3,700 sh
-74,105 sh
-95%
-95%
$605
-$12,402
LIQUIDIA TECHNOLOGIES INC COM
40,959 sh
40,959 sh
NEW
NEW
$604
$604
EAGLE BANCORP INC MD COM
28,641 sh
-45,127 sh
-61%
-61%
$601
-$1,065
VERTICAL AEROSPACE LTD SHS NEW
178,169 sh
178,169 sh
NEW
NEW
$599
$599
Nevro Corp COM
101,919 sh
-28,239 sh
-22%
-22%
$595
-$133
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
10,876 sh
-13,024 sh
-54%
-54%
$592
-$414
Cameco Corp COM
Call options for 14,300 sh
14,300 sh
NEW
NEW
$589
$589
PEBBLEBROOK HOTEL TRUST COM
57,703 sh
-362,445 sh
-86%
-86%
$585
-$4,974
KENVUE INC COM
Put options for 24,400 sh
24,400 sh
NEW
NEW
$585
$585
WISDOMTREE TR INDIA ERNGS FD
13,327 sh
-15,424 sh
-54%
-54%
$583
-$868
PINDUODUO INC SPONSORED ADS
Put options for 4,900 sh
4,900 sh
NEW
NEW
$580
$580
MFA FINANCIAL PREF
55,983 sh
55,983 sh
NEW
NEW
$574
$574
INSMED INC COM PAR $.01
Put options for 7,500 sh
7,500 sh
NEW
NEW
$572
$572
ALTC ACQUISITION CORP COM
Call options for 26,300 sh
26,300 sh
NEW
NEW
$569
$569
SCHWAB STRATEGIC TR US SML CAP ETF
24,303 sh
24,303 sh
NEW
NEW
$569
$569
NCR Atleos Corp Common / Ordinary Stock
21,528 sh
21,528 sh
NEW
NEW
$568
$568
BEIGENE LTD SPONSORED ADR
2,075 sh
2,075 sh
NEW
NEW
$565
$565
Dimensional US Core Equity 2 ETF
17,119 sh
17,119 sh
NEW
NEW
$565
$565
MERCHANTS BANCORP IND COM
15,239 sh
-51,469 sh
-77%
-77%
$564
-$2,435
ICON PLC SHS
Put options for 3,200 sh
3,200 sh
NEW
NEW
$560
$560
TRUIST FINANCIAL CORP COM
Put options for 13,600 sh
13,600 sh
NEW
NEW
$560
$560
GIGACLOUD TECHNOLOGY INC COM
Call options for 39,300 sh
39,300 sh
NEW
NEW
$558
$558
ISHARES INC MSCI STH KOR ETF
10,294 sh
-354,606 sh
-97%
-97%
$556
-$22,783
M & T BK CORP COM
Put options for 3,100 sh
3,100 sh
NEW
NEW
$554
$554
TRIP COM GROUP LTD ADS
Put options for 8,700 sh
-20,283 sh
-70%
-70%
$553
-$1,169
SENTINELONE INC CL A
Put options for 30,400 sh
30,400 sh
NEW
NEW
$553
$553
Hyliion Holdings Corp. COM
392,776 sh
240,508 sh
158%
158%
$550
$172
CHIMERA INVT CORP COM SHS REIT
42,840 sh
42,840 sh
NEW
NEW
$550
$550
ISHARES TR BROAD USD HIGH
14,929 sh
14,929 sh
NEW
NEW
$550
$550
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 6,800 sh
6,800 sh
NEW
NEW
$549
$549
LI AUTO INC SPONSORED ADS
Put options for 21,700 sh
21,700 sh
NEW
NEW
$547
$547
Northfield Bancorp COM
49,625 sh
-102,796 sh
-67%
-67%
$541
-$1,227
HDFC BANK LTD SPONSORED ADS
8,128 sh
8,128 sh
NEW
NEW
$540
$540
VERONA PHARMA PLC SPONSORED ADS
Put options for 8,500 sh
8,500 sh
NEW
NEW
$540
$540
MANNKIND CORP COM NEW
106,103 sh
-36,366 sh
-26%
-26%
$534
-$362
VANGUARD BD INDEX FD INC LONG TERM BOND
7,516 sh
4,845 sh
181%
181%
$529
$328
TARGET HOSPITALITY CORP COM
79,669 sh
-8,010 sh
-9%
-9%
$524
-$158
BROOKFIELD CORP CL A LTD VT SH Stock
Put options for 10,000 sh
10,000 sh
NEW
NEW
$524
$524
Concentrix Corp COM
Put options for 9,400 sh
9,400 sh
NEW
NEW
$523
$523
VANGUARD INDEX FDS MCAP GR IDXVIP
2,129 sh
2,129 sh
NEW
NEW
$521
$521
Bridgebio Pharma Inc. COM
Call options for 15,000 sh
15,000 sh
NEW
NEW
$519
$519
Beauty Health Co. COMMON STOCK
385,573 sh
$517
TSAKOS ENERGY NAVIGATION LTD COM
Call options for 30,100 sh
30,100 sh
NEW
NEW
$514
$514
PLAINS GP HLDGS L P LTD PARTNR INT A
Call options for 23,900 sh
23,900 sh
NEW
NEW
$511
$511
CONSOLIDATED EDISON INC COM
Put options for 4,600 sh
4,600 sh
NEW
NEW
$509
$509
Patterson Cos. Inc. COM
Put options for 16,300 sh
16,300 sh
NEW
NEW
$509
$509
89BIO INC COM
69,720 sh
23,103 sh
50%
50%
$507
$162
BP PLC SPONSORED ADR
Call options for 14,900 sh
14,900 sh
NEW
NEW
$503
$503
DOMINION ENERGY INC COM
Put options for 8,900 sh
8,900 sh
NEW
NEW
$499
$499
Bridgebio Pharma Inc. COM
Put options for 14,400 sh
14,400 sh
NEW
NEW
$498
$498
NATIONAL FUEL GAS CO N J COM
6,198 sh
6,198 sh
NEW
NEW
$491
$491
Intellia Therapeutics Inc COM
68,277 sh
43,474 sh
175%
175%
$485
-$25
HUT 8 CORP COM
Call options for 41,500 sh
41,500 sh
NEW
NEW
$482
$482
MAGNERA CORP Common Stock
26,407 sh
26,407 sh
NEW
NEW
$480
$480
SYNOVUS FINL CORP COM NEW
Put options for 10,200 sh
10,200 sh
NEW
NEW
$477
$477
BAIN CAP SPECIALTY FIN INC COM
28,588 sh
28,588 sh
NEW
NEW
$475
$475
SOLVENTUM CORP COMMON
Put options for 6,200 sh
6,200 sh
NEW
NEW
$471
$471
SoundHound AI, Inc. Class A Common Stock
Call options for 58,000 sh
58,000 sh
NEW
NEW
$471
$471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
6,652 sh
-30,247 sh
-82%
-82%
$467
-$2,157
Alexander & Baldwin Inc. COM
26,856 sh
-50,712 sh
-65%
-65%
$463
-$1,026
EMBRAER S A SPONSORED ADS
9,958 sh
1,758 sh
21%
21%
$460
$170
BIOCERES CROP SOLUTIONS CORP SHS
100,500 sh
$459
CANADIAN NATL RY CO COM
Call options for 4,700 sh
100 sh
2%
2%
$458
-$81
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM
20,621 sh
386 sh
2%
2%
$458
-$48
SEMPRA ENERGY COM
Put options for 6,400 sh
6,400 sh
NEW
NEW
$457
$457
Select Medical Holdings Corp COM
26,939 sh
-100,025 sh
-79%
-79%
$450
-$3,977
BancFirst Corporation COM
4,056 sh
4,056 sh
NEW
NEW
$446
$446
FLEX LTD ORD
13,366 sh
-323,044 sh
-96%
-96%
$442
-$10,804
CADENCE BANK COM Stock
14,352 sh
14,352 sh
NEW
NEW
$436
$436
US BANCORP DEL COM NEW
Put options for 10,300 sh
10,300 sh
NEW
NEW
$435
$435
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 12,700 sh
12,700 sh
NEW
NEW
$432
$432
XPENG INC ADR
20,823 sh
-4,977 sh
-19%
-19%
$431
$117
PUBLIC SVC ENTERPRISE GRP IN COM
Call options for 5,200 sh
5,200 sh
NEW
NEW
$428
$428
ISHARES TR MSCI UK ETF NEW
11,365 sh
11,365 sh
NEW
NEW
$426
$426
FLOWCO HOLDINGS COM
16,163 sh
16,163 sh
NEW
NEW
$415
$415
MBIA Inc COM
82,482 sh
-96,940 sh
-54%
-54%
$411
-$230
IOVANCE BIOTHERAPEUTICS INC COM
122,930 sh
-95,997 sh
-44%
-44%
$409
-$1,647
KARMAN HLDGS INC COMMON STOCK
12,239 sh
12,239 sh
NEW
NEW
$409
$409
CAMTEK LTD ORD
Call options for 6,900 sh
-800 sh
-10%
-10%
$405
-$210
Day One Biopharmaceuticals Inc. COM
50,794 sh
-4,328 sh
-8%
-8%
$403
-$365
IONQ INC PIPE COM
18,259 sh
-12,741 sh
-41%
-41%
$403
$132
ICON PLC SHS
Call options for 2,300 sh
-54,771 sh
-96%
-96%
$402
-$15,995
Annaly Capital Management Inc. COM
Put options for 19,800 sh
19,800 sh
NEW
NEW
$402
$402
EQUINOR ASA SPONSORED ADR
Put options for 15,200 sh
15,200 sh
NEW
NEW
$402
$402
Sharkninja Inc COM
Put options for 4,800 sh
4,800 sh
NEW
NEW
$400
$400
Eversource Energy Com. COM
6,428 sh
-168,140 sh
-96%
-96%
$399
-$11,480
AVADEL PHARMACEUTICALS PLC ADR
50,960 sh
-4,565 sh
-8%
-8%
$399
-$329
INVESCO EXCHNG TRADED FD TR PFD ETF
35,120 sh
35,120 sh
NEW
NEW
$394
$394
BANCO MACRO SA SPON ADR B
Call options for 5,200 sh
5,200 sh
NEW
NEW
$393
$393
ISHARES INC ESG MSCI EM ETF
11,179 sh
11,179 sh
NEW
NEW
$391
$391
MERCADOLIBRE INC COM
Put options for 200 sh
-4,900 sh
-96%
-96%
$390
-$10,075
undefined
68,327 sh
68,327 sh
NEW
NEW
$389
$389
Enovix Corp COM
Put options for 52,700 sh
52,700 sh
NEW
NEW
$387
$387
ATMOS ENERGY CORP COM
Call options for 2,500 sh
-1,071 sh
-30%
-30%
$386
-$109
Jackson Financial Inc. Common Stock
Call options for 4,600 sh
4,600 sh
NEW
NEW
$385
$385
TOWER SEMICONDUCTOR LTD SHS NEW
Put options for 10,700 sh
10,700 sh
NEW
NEW
$382
$382
NETEASE INC SPONSORED ADS
Put options for 3,700 sh
3,700 sh
NEW
NEW
$381
$381
EVOLUS INC COM
31,562 sh
31,562 sh
NEW
NEW
$380
$380
Annaly Capital Management Inc. COM
Call options for 18,300 sh
18,300 sh
NEW
NEW
$372
$372
First Citizens BancShares COM
Put options for 200 sh
200 sh
NEW
NEW
$371
$371
TAL EDUCATION GROUP SPONSORED ADS
27,834 sh
-1,621 sh
-6%
-6%
$368
$19
SPDR SERIES TRUST BLOOMBERG BRCLYS
3,855 sh
3,855 sh
NEW
NEW
$367
$367
MADRIGAL PHARMACEUTICALS INC COM
Call options for 1,100 sh
-300 sh
-21%
-21%
$364
$67
ISHARES TR RUS MDCP VAL ETF
2,868 sh
-9,323 sh
-76%
-76%
$361
-$1,251
NETEASE INC SPONSORED ADS
Call options for 3,500 sh
1,220 sh
54%
54%
$360
$147
BRC INC COM CL A Stock
171,832 sh
-24,994 sh
-13%
-13%
$359
-$314
BANK AMER CORP COM
8,582 sh
-178,518 sh
-95%
-95%
$358
-$7,066
FIRSTENERGY CORP COM
8,776 sh
-32,262 sh
-79%
-79%
$355
-$1,465
ALPHA COGNITION INC COM NEW
70,000 sh
70,000 sh
NEW
NEW
$354
$354
SEADRILL 2021 LTD COM
Call options for 14,000 sh
14,000 sh
NEW
NEW
$350
$350
21VIANET GROUP INC SPONSORED ADS A
42,470 sh
42,470 sh
NEW
NEW
$348
$348
PUBLIC SVC ENTERPRISE GRP IN COM
Put options for 4,200 sh
4,200 sh
NEW
NEW
$346
$346
VEREN INC COM COM
52,257 sh
52,257 sh
NEW
NEW
$346
$346
FERRARI N V COM
Call options for 800 sh
$342
CENOVUS ENERGY INC COM
Put options for 24,500 sh
24,500 sh
NEW
NEW
$341
$341
WEC ENERGY GROUP INC COM
Call options for 3,100 sh
-3,608 sh
-54%
-54%
$338
-$307
ISHARES TR U.S. TECH ETF
2,397 sh
2,397 sh
NEW
NEW
$337
$337
VERITEX HLDGS INC COM
13,391 sh
-57,715 sh
-81%
-81%
$334
-$1,538
ROCKET PHARMACEUTICALS INC COM
50,137 sh
33,350 sh
199%
199%
$334
$24
DAVE INC CLASS A COM NEW
Call options for 4,000 sh
4,000 sh
NEW
NEW
$331
$331
GLOBANT S A COM
Call options for 2,800 sh
-5,274 sh
-65%
-65%
$330
-$1,270
TC ENERGY CORP COM
Put options for 7,000 sh
-13,020 sh
-65%
-65%
$330
-$622
NORTHERN TR CORP COM
Call options for 3,300 sh
3,300 sh
NEW
NEW
$326
$326
SWEETGREEN CL A ORD COM
Call options for 13,000 sh
13,000 sh
NEW
NEW
$325
$325
FLEX LTD ORD
Call options for 9,800 sh
9,800 sh
NEW
NEW
$324
$324
KAROOOOO LTD ORD SHS
7,551 sh
7,551 sh
NEW
NEW
$321
$321
LIONSGATE STUDIOS CORP Common Stock
42,973 sh
42,973 sh
NEW
NEW
$321
$321
BANK FIRST NATL CORP COM
3,162 sh
-8,548 sh
-73%
-73%
$319
-$743
SOLVENTUM CORP COMMON
Call options for 4,200 sh
4,200 sh
NEW
NEW
$319
$319
OFG BANCORP COM
7,950 sh
-65,887 sh
-89%
-89%
$318
-$2,999
PROSHARES TR PSHS ULT S&P 500
3,835 sh
3,835 sh
NEW
NEW
$317
$317
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
28,916 sh
$315
MAKEMYTRIP LIMITED MAURITIUS SHS
Call options for 3,200 sh
400 sh
14%
14%
$314
$54
VIKING HOLDINGS LTD ORD SHS
Put options for 7,900 sh
7,900 sh
NEW
NEW
$314
$314
POWER SOLUTIONS INTL INC COM
12,347 sh
12,347 sh
NEW
NEW
$312
$312
MAGNA INTL INC COM
Put options for 9,100 sh
9,100 sh
NEW
NEW
$309
$309
CYBERARK SOFTWARE LTD SHS
Put options for 900 sh
900 sh
NEW
NEW
$304
$304
ECARX HOLDINGS INC CLASS A ORD
241,474 sh
241,474 sh
NEW
NEW
$304
$304
SELECT SECTOR SPDR TR SBI MATERIALS
3,534 sh
3,534 sh
NEW
NEW
$304
$304
BCE INC COM NEW
13,137 sh
7,274 sh
124%
124%
$302
$98
ASTRAZENECA PLC SPONSORED ADR
Call options for 4,100 sh
4,100 sh
NEW
NEW
$301
$301
RIGETTI COMPUTING INC COMMON STO
Put options for 37,900 sh
37,900 sh
NEW
NEW
$300
$300
SARCOS TECHNOLOGY AND ROBOTICS ORD COM
51,094 sh
51,094 sh
NEW
NEW
$300
$300
MADRIGAL PHARMACEUTICALS INC COM
Put options for 900 sh
900 sh
NEW
NEW
$298
$298
VANECK VECTORS ETF TR HIGH YLD MUN ETF
5,756 sh
5,756 sh
NEW
NEW
$295
$295
CDN IMPERIAL BK COMM TORONTO COM
Put options for 5,200 sh
1,700 sh
49%
49%
$293
$78
CALIFORNIA WTR SVC GROUP COM
6,007 sh
6,007 sh
NEW
NEW
$291
$291
EMBRAER S A SPONSORED ADS
Put options for 6,300 sh
6,300 sh
NEW
NEW
$291
$291
Xperi Inc Common Stock
37,698 sh
37,698 sh
NEW
NEW
$291
$291
INTERNATIONAL GAME TECHNOLOG SHS USD
17,740 sh
-170,226 sh
-91%
-91%
$288
-$3,716
HSBC HLDGS PLC SPON ADR NEW
Put options for 5,000 sh
400 sh
9%
9%
$287
$79
M & T BK CORP COM
Call options for 1,600 sh
1,600 sh
NEW
NEW
$286
$286
ISHARES TR ESG MSCI USA ETF
2,322 sh
-26,329 sh
-92%
-92%
$283
-$3,332
FIRST FINANCIAL BANKSHARES INC Com
7,869 sh
-5,009 sh
-39%
-39%
$283
-$194
360 FINANCE INC ADS
Call options for 6,300 sh
6,300 sh
NEW
NEW
$283
$283
ARRIVENT BIOPHARMA INC COM
15,293 sh
15,293 sh
NEW
NEW
$283
$283
TRICO BANCSHARES COM
7,057 sh
-41,446 sh
-85%
-85%
$282
-$1,787
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE
3,188 sh
3,188 sh
NEW
NEW
$281
$281
AKERO THERAPEUTICS INC COM
Put options for 6,900 sh
6,900 sh
NEW
NEW
$279
$279
AGNICO EAGLE MINES LTD COM
2,566 sh
-17,034 sh
-87%
-87%
$278
-$1,301
TOWER SEMICONDUCTOR LTD SHS NEW
Call options for 7,700 sh
3,135 sh
69%
69%
$275
$73
Nuvalent Inc. COM
3,884 sh
3,884 sh
NEW
NEW
$275
$275
AKERO THERAPEUTICS INC COM
Call options for 6,700 sh
6,700 sh
NEW
NEW
$271
$271
BITO ETF
14,768 sh
14,768 sh
NEW
NEW
$271
$271
Brookfield Asset Management COM
Put options for 5,600 sh
5,600 sh
NEW
NEW
$271
$271
PPL CORP COM
Call options for 7,500 sh
7,500 sh
NEW
NEW
$271
$271
COCA COLA EUROPEAN PARTNERS SHS
Call options for 3,100 sh
3,100 sh
NEW
NEW
$270
$270
LEGEND BIOTECH CORP SPONSORED ADS
Call options for 7,900 sh
7,900 sh
NEW
NEW
$268
$268
IMMATICS N.V SHS
59,282 sh
23,271 sh
65%
65%
$267
-$144
SELECT SECTOR SPDR TR SBI CONS DISCR
1,351 sh
1,351 sh
NEW
NEW
$267
$267
Talen Energy Corp COM
1,330 sh
-16,043 sh
-92%
-92%
$266
-$2,831
One Gas Inc COM
3,517 sh
3,517 sh
NEW
NEW
$266
$266
ENLIVEN THERAPEUTICS INC COM
13,363 sh
13,363 sh
NEW
NEW
$263
$263
PLAINS GP HLDGS L P LTD PARTNR INT A
Put options for 12,300 sh
12,300 sh
NEW
NEW
$263
$263
KEARNY FINL CORP MD COM
41,793 sh
-75,166 sh
-64%
-64%
$262
-$542
FIDELITY TOTAL BD ETF
5,741 sh
5,741 sh
NEW
NEW
$262
$262
ISHARES TR CORE TOTAL USD
5,696 sh
5,696 sh
NEW
NEW
$262
$262
AMEREN CORP COM
Call options for 2,600 sh
2,600 sh
NEW
NEW
$261
$261
AMEREN CORP COM
Put options for 2,600 sh
2,600 sh
NEW
NEW
$261
$261
WIX COM LTD SHS
Put options for 1,600 sh
1,600 sh
NEW
NEW
$261
$261
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Call options for 5,100 sh
5,100 sh
NEW
NEW
$258
$258
SOUTHSIDE BANCSHARES INC COM
8,868 sh
-41,791 sh
-82%
-82%
$257
-$1,437
GSK PLC SPONSORED ADR ADR
Call options for 6,600 sh
-2,100 sh
-24%
-24%
$256
-$100
Cogent Biosciences Inc. COM
42,722 sh
42,722 sh
NEW
NEW
$256
$256
DLOCAL LTD CLASS A COM
30,680 sh
30,680 sh
NEW
NEW
$256
$256
CORPORACION AMER ARPTS S A COM
13,603 sh
13,603 sh
NEW
NEW
$249
$249
EQUINOR ASA SPONSORED ADR
Call options for 9,400 sh
9,400 sh
NEW
NEW
$249
$249
BRITISH AMERN TOB PLC SPONSORED ADR
Put options for 6,000 sh
-3,200 sh
-35%
-35%
$248
-$89
SEADRILL 2021 LTD COM
9,931 sh
9,931 sh
NEW
NEW
$248
$248
VANGUARD STAR FD VG TL INTL STK F
3,989 sh
3,989 sh
NEW
NEW
$248
$248
WHEATON PRECIOUS METALS CORP COM
Call options for 3,200 sh
3,200 sh
NEW
NEW
$248
$248
ZIONS BANCORPORATION N A COM
Call options for 4,900 sh
-2,900 sh
-37%
-37%
$244
-$124
NUSCALE POWER CORP STOCK
Call options for 17,200 sh
17,200 sh
NEW
NEW
$244
$244
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Put options for 4,800 sh
4,800 sh
NEW
NEW
$243
$243
TPG INC COM CL A
Call options for 5,100 sh
5,100 sh
NEW
NEW
$242
$242
HESS MIDSTREAM LP CL A SHS
Call options for 5,700 sh
5,700 sh
NEW
NEW
$241
$241
NOVA MEASURING INSTRUMENTS L COM
Put options for 1,300 sh
1,300 sh
NEW
NEW
$240
$240
DBX ETF TR XTRACK HRVST CSI
9,000 sh
-140,084 sh
-94%
-94%
$239
-$4,023
Arvinas Inc COM
34,099 sh
34,099 sh
NEW
NEW
$239
$239
Canadian Pacific Kansas City C COM
Put options for 3,400 sh
3,400 sh
NEW
NEW
$239
$239
APELLIS PHARMACEUTICALS INC COM
Put options for 10,800 sh
10,800 sh
NEW
NEW
$236
$236
GLOBAL E ONLINE LTD SHS
Put options for 6,600 sh
6,600 sh
NEW
NEW
$235
$235
CNB FINL CORP PA COM
10,532 sh
10,532 sh
NEW
NEW
$234
$234
EAST WEST BANCORP INC COM COM
Call options for 2,600 sh
2,600 sh
NEW
NEW
$233
$233
STATE STR CORP COM
Put options for 2,600 sh
2,600 sh
NEW
NEW
$233
$233
MAPLEBEAR INC COM
Put options for 5,800 sh
5,800 sh
NEW
NEW
$231
$231
SMURFIT WESTROCK PLC SHS
Call options for 5,100 sh
5,100 sh
NEW
NEW
$230
$230
Summit Therapeutics Inc. COM
Put options for 11,800 sh
-8,700 sh
-42%
-42%
$228
-$221
TPG INC COM CL A
Put options for 4,800 sh
4,800 sh
NEW
NEW
$228
$228
SPDR SERIES TRUST PORTFOLIO LN COR
10,065 sh
10,065 sh
NEW
NEW
$227
$227
Axos Financial Inc COM
Put options for 3,500 sh
3,500 sh
NEW
NEW
$226
$226
Barrick Mining Corp - US Equity Option
Put options for 11,600 sh
11,600 sh
NEW
NEW
$226
$226
XPENG INC ADR
Call options for 10,900 sh
10,900 sh
NEW
NEW
$226
$226
BIRKENSTOCK HOLDING PLC COM
Call options for 4,900 sh
-200,016 sh
-98%
-98%
$225
-$9,875
IBEX Limited COM
9,251 sh
-4,800 sh
-34%
-34%
$225
-$56
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock
Call options for 12,600 sh
12,600 sh
NEW
NEW
$225
$225
MARATHON DIGITAL HOLDINGS IN COM
Call options for 19,500 sh
19,500 sh
NEW
NEW
$224
$224
TRINITY CAP INC COM
14,729 sh
14,729 sh
NEW
NEW
$223
$223
ISHARES TR NASDAQ BIOTECH
1,723 sh
-7,700 sh
-82%
-82%
$220
-$1,152
PG&E CORP COM
Put options for 12,800 sh
12,800 sh
NEW
NEW
$220
$220
RUBRIK INC. CL A
Put options for 3,600 sh
3,600 sh
NEW
NEW
$220
$220
ZIONS BANCORPORATION N A COM
Put options for 4,400 sh
4,400 sh
NEW
NEW
$219
$219
Relay Therapeutics, Inc. Stock
83,158 sh
2,475 sh
3%
3%
$218
-$353
SERVE ROBOTICS INC COM
37,938 sh
37,938 sh
NEW
NEW
$218
$218
DIREXION SHS ETF TR DLY FIN BULL NEW
1,371 sh
1,371 sh
NEW
NEW
$217
$217
CALIFORNIA RES CORP COMMON STOCK
Call options for 4,900 sh
4,900 sh
NEW
NEW
$215
$215
EAST WEST BANCORP INC COM COM
Put options for 2,400 sh
2,400 sh
NEW
NEW
$215
$215
SYNOVUS FINL CORP COM NEW
Call options for 4,600 sh
4,600 sh
NEW
NEW
$215
$215
HERITAGE FINL CORP WASH COM
8,776 sh
8,776 sh
NEW
NEW
$214
$214
GENEDX HOLDINGS CORP COMM STK
Call options for 2,400 sh
2,400 sh
NEW
NEW
$213
$213
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
Put options for 10,700 sh
10,700 sh
NEW
NEW
$212
$212
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Call options for 2,600 sh
-5,600 sh
-68%
-68%
$210
-$560
LEGEND BIOTECH CORP SPONSORED ADS
Put options for 6,100 sh
6,100 sh
NEW
NEW
$207
$207
INVESCO EXCHNG TRADED FD TR KBW BK ETF
3,288 sh
-95,155 sh
-97%
-97%
$206
-$5,564
BIRKENSTOCK HOLDING PLC COM
Put options for 4,500 sh
4,500 sh
NEW
NEW
$206
$206
MAKEMYTRIP LIMITED MAURITIUS SHS
Put options for 2,100 sh
2,100 sh
NEW
NEW
$206
$206
Anika Therapeutics Inc COM
13,628 sh
-15,714 sh
-54%
-54%
$205
-$520
Canadian Pacific Kansas City C COM
Call options for 2,900 sh
2,900 sh
NEW
NEW
$204
$204
Keros Therapeutics, Inc. Common Stock
19,858 sh
71 sh
0%
0%
$202
-$947
GOLAR LNG LTD BERMUDA SHS
Put options for 5,300 sh
-176,680 sh
-97%
-97%
$201
-$6,489
EHANG HLDGS LTD ADS
9,632 sh
9,632 sh
NEW
NEW
$201
$201
Jackson Financial Inc. Common Stock
Put options for 2,400 sh
2,400 sh
NEW
NEW
$201
$201
BLACKSTONE MTG TR INC COM CL A
Call options for 10,000 sh
10,000 sh
NEW
NEW
$200
$200
ORIC PHARMACEUTICALS Common Stock
35,285 sh
35,285 sh
NEW
NEW
$197
$197
MICROVAST HOLDINGS INC COM
165,785 sh
165,785 sh
NEW
NEW
$194
$194
TAL EDUCATION GROUP SPONSORED ADS
Put options for 14,600 sh
14,600 sh
NEW
NEW
$193
$193
OLD SECOND BANCORP INC ILL COM
11,200 sh
11,200 sh
NEW
NEW
$186
$186
INTERNATIONAL GAME TECHNOLOG SHS USD
Put options for 11,300 sh
11,300 sh
NEW
NEW
$184
$184
AMENTUM HOLDINGS INC COM COM
10,046 sh
10,046 sh
NEW
NEW
$183
$183
CLAROS MTG TR INC COMMON STOCK
49,111 sh
49,111 sh
NEW
NEW
$183
$183
OPERA LTD SPONSORED ADS
Call options for 11,500 sh
11,500 sh
NEW
NEW
$183
$183
TMC THE METALS COMPANY INC COM
106,224 sh
106,224 sh
NEW
NEW
$183
$183
XP INC CL A
Put options for 12,900 sh
12,900 sh
NEW
NEW
$177
$177
CANADIAN SOLAR INC COM
Put options for 20,400 sh
20,400 sh
NEW
NEW
$176
$176
Verve Therapeutics Inc. Stock
36,975 sh
-4,569 sh
-11%
-11%
$169
-$32
AvePoint Inc. COM CL A
Call options for 11,500 sh
11,500 sh
NEW
NEW
$166
$166
Frontline LTD. COM
Put options for 11,200 sh
11,200 sh
NEW
NEW
$166
$166
GIGACLOUD TECHNOLOGY INC COM
Put options for 10,700 sh
10,700 sh
NEW
NEW
$152
$152
HUNTINGTON BANCSHARES INC COM
Put options for 10,100 sh
10,100 sh
NEW
NEW
$152
$152
METALS ACQUISITION LIMITED ORD SHS
15,910 sh
15,910 sh
NEW
NEW
$152
$152
CENOVUS ENERGY INC COM
Call options for 10,300 sh
10,300 sh
NEW
NEW
$143
$143
Iris Energy Ltd ORDINARY SHARES
Call options for 22,600 sh
22,600 sh
NEW
NEW
$138
$138
10X Genomics Inc Cl A COM
15,393 sh
-293,679 sh
-95%
-95%
$134
-$6,845
OUTSET MEDICAL INC. HEALTHCARE
12,028 sh
12,028 sh
NEW
NEW
$133
$133
Novagold Resources Inc COM NEW
42,134 sh
-744,201 sh
-95%
-95%
$123
-$3,101
VALE S A SPONSORED ADS
Call options for 12,300 sh
-100 sh
-1%
-1%
$123
-$22
PRIME MEDICINE Common Stock
60,368 sh
60,368 sh
NEW
NEW
$120
$120
CONSTELLIUM SE CL A SHS
Put options for 11,800 sh
11,800 sh
NEW
NEW
$119
$119
AMYLYX PHARMACEUTICALS INC COM
33,428 sh
33,428 sh
NEW
NEW
$118
$118
VILLAGE FARMS INTL INC COM
189,300 sh
189,300 sh
NEW
NEW
$115
$115
Tyra Biosciences Inc. COM
12,093 sh
-14,253 sh
-54%
-54%
$112
-$507
Precigen Inc COM
71,464 sh
$106
IAMGOLD CORP COM
17,011 sh
5,384 sh
46%
46%
$106
$45
ALLOGENE THERAPEUTICS INC COM
71,008 sh
71,008 sh
NEW
NEW
$104
$104
Open Lending Corp COM CL A
35,607 sh
35,607 sh
NEW
NEW
$98
$98
4D Molecular Therapeutics Inc. COM
25,399 sh
-3,139 sh
-11%
-11%
$82
-$226
ZENTALIS PHARMACEUTICALS Common Stock
34,849 sh
-860 sh
-2%
-2%
$55
-$76
GOSSAMER BIO INC COM
46,464 sh
$51
Tango Therapeutics Inc. Common Stock
34,060 sh
-29,236 sh
-46%
-46%
$47
-$440
Talkspace Inc. COM
17,960 sh
17,960 sh
NEW
NEW
$46
$46
Seres Therapeutics Inc - US Equity
61,977 sh
61,977 sh
NEW
NEW
$43
$43
Pliant Therapeutics Inc. COM
29,932 sh
7,304 sh
32%
32%
$40
-$214
APPLIED THERAPEUTICS INC COM
57,454 sh
57,454 sh
NEW
NEW
$28
$28
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202
Call options for 200,000 sh
$16
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$12
ACCELERATE DIAGNOSTICS INC COMM STK
14,110 sh
-4 sh
0%
0%
$10
-$14
OCUGEN INC COM
13,865 sh
$10
I-80 GOLD CORP COM
12,000 sh
$7
Infinera Corp COM
0 sh
-15,915,186 sh
-100%
-100%
$0
-$107,905
ENDEAVOR GROUP HLDGS INC CL A COM
0 sh
-2,617,000 sh
-100%
-100%
$0
-$74,742
Catalent Inc COM
0 sh
-388,525 sh
-100%
-100%
$0
-$23,533
CNH INDL N V SHS
0 sh
-1,239,008 sh
-100%
-100%
$0
-$13,753
ISHARES TR RUS 1000 VAL ETF
0 sh
-66,354 sh
-100%
-100%
$0
-$12,594
REGENCY CTRS CORP COM
0 sh
-169,702 sh
-100%
-100%
$0
-$12,258
Smartsheet Inc COM
0 sh
-208,898 sh
-100%
-100%
$0
-$11,565
Perficient Inc COM
0 sh
-130,050 sh
-100%
-100%
$0
-$9,816
SPDR SERIES TRUST PRTFLO S&P500 VL
0 sh
-175,591 sh
-100%
-100%
$0
-$9,282
Primo Water Corp COMMON STOCK
0 sh
-359,092 sh
-100%
-100%
$0
-$9,067
OWL ROCK CAPITAL CORPORATION COM
0 sh
-602,447 sh
-100%
-100%
$0
-$8,778
CENTURI HOLDINGS INC COM SHS
0 sh
-529,434 sh
-100%
-100%
$0
-$8,550
ISHARES TR S&P 500 VAL ETF
0 sh
-42,768 sh
-100%
-100%
$0
-$8,433
Crane Co. Stock
0 sh
-149,919 sh
-100%
-100%
$0
-$8,410
KNIFE RIVER CORP COMMON STOCK COM
0 sh
-79,463 sh
-100%
-100%
$0
-$7,103
SCHWAB STRATEGIC TR US REIT ETF
0 sh
-300,563 sh
-100%
-100%
$0
-$6,964
ISHARES TR SELECT DIVID ETF
0 sh
-49,898 sh
-100%
-100%
$0
-$6,740
ISHARES TR 20 YR TR BD ETF
0 sh
-66,855 sh
-100%
-100%
$0
-$6,558
ISHARES TR CORE S&P US VLU
0 sh
-65,870 sh
-100%
-100%
$0
-$6,290
PERIMETER SOLUTIONS SA COMMON STOCK
0 sh
-449,627 sh
-100%
-100%
$0
-$6,047
CENTERPOINT ENERGY Com
0 sh
-180,633 sh
-100%
-100%
$0
-$5,314
VANGUARD WORLD FDS FINANCIALS ETF
0 sh
-48,271 sh
-100%
-100%
$0
-$5,305
TRANSUNION COM
0 sh
-50,609 sh
-100%
-100%
$0
-$5,299
SPDR SERIES TRUST PRTFLO S&P500 HI
0 sh
-111,460 sh
-100%
-100%
$0
-$5,088
SPDR SERIES TRUST PORTFOLIO TL STK
0 sh
-71,462 sh
-100%
-100%
$0
-$5,007
SJW GROUP COM
0 sh
-85,531 sh
-100%
-100%
$0
-$4,970
SCHWAB STRATEGIC TR SCHWAB FDT US LG
0 sh
-67,495 sh
-100%
-100%
$0
-$4,843
Vizio Holding Corp. CL A COM
0 sh
-432,018 sh
-100%
-100%
$0
-$4,826
APPLIED BLOCKCHAIN INC COM NEW
0 sh
-533,710 sh
-100%
-100%
$0
-$4,403
META FINL GROUP INC COM
0 sh
-66,111 sh
-100%
-100%
$0
-$4,364
FULTON FINL CORP PA COM
0 sh
-237,774 sh
-100%
-100%
$0
-$4,311
READY CAPITAL CORPORATION LP
0 sh
-522,902 sh
-100%
-100%
$0
-$3,990
First Interstate Banc Sys Inc COM
0 sh
-128,828 sh
-100%
-100%
$0
-$3,952
DOLE PLC ORD SHS
0 sh
-192,975 sh
-100%
-100%
$0
-$3,144
DESPEGAR COM CORP ORD SHS
0 sh
-250,862 sh
-100%
-100%
$0
-$3,111
TerraWulf, Inc. Stock
0 sh
-652,492 sh
-100%
-100%
$0
-$3,054
CVB FINL CORP COM
0 sh
-157,146 sh
-100%
-100%
$0
-$2,800
NEXTDECADE CORP COM
0 sh
-579,968 sh
-100%
-100%
$0
-$2,732
FLEXSHARES TR MORNSTAR UPSTR
0 sh
-61,640 sh
-100%
-100%
$0
-$2,543
Gatos Silver Inc. COM
0 sh
-165,976 sh
-100%
-100%
$0
-$2,503
HAWAIIAN ELEC INDUSTRIES COM
0 sh
-257,692 sh
-100%
-100%
$0
-$2,494
INSTRUCTURE HLDGS INC COM
0 sh
-105,000 sh
-100%
-100%
$0
-$2,473
NAVIGATOR HOLDINGS LTD SHS
0 sh
-146,627 sh
-100%
-100%
$0
-$2,356
Argan Inc Common Stock
0 sh
-22,449 sh
-100%
-100%
$0
-$2,277
APOLLO INVT CORP COM NEW
0 sh
-169,920 sh
-100%
-100%
$0
-$2,275
DTE ENERGY CO COM
0 sh
-17,475 sh
-100%
-100%
$0
-$2,244
SUNNOVA ENERGY INTL INC COM
0 sh
-225,849 sh
-100%
-100%
$0
-$2,200
SPDR SERIES TRUST S&P DIVID ETF
0 sh
-15,356 sh
-100%
-100%
$0
-$2,181
BAUSCH LOMB CORP COM
0 sh
-112,702 sh
-100%
-100%
$0
-$2,174
COLUMBIA BKG SYS INC COM
0 sh
-83,056 sh
-100%
-100%
$0
-$2,169
ISHARES TR CORE DIV GRWTH
0 sh
-34,291 sh
-100%
-100%
$0
-$2,150
SOLENO THERAPEUTICS INC COM
0 sh
-41,888 sh
-100%
-100%
$0
-$2,115
SOUTH ST CORP COM
0 sh
-21,611 sh
-100%
-100%
$0
-$2,100
Envestnet Inc COM
0 sh
-30,038 sh
-100%
-100%
$0
-$1,881
WESBANCO INC COM
0 sh
-62,981 sh
-100%
-100%
$0
-$1,876
COPA HOLDINGS SA CL A
0 sh
-19,346 sh
-100%
-100%
$0
-$1,815
ONESTREAM INC CL A
0 sh
-49,813 sh
-100%
-100%
$0
-$1,689
INDEPENDENT BANK CORP MASS COM
0 sh
-27,200 sh
-100%
-100%
$0
-$1,608
GLOBAL X FDS US INFR DEV ETF
0 sh
-38,932 sh
-100%
-100%
$0
-$1,602
SCHWAB STRATEGIC TR US DIVIDEND EQ
0 sh
-18,892 sh
-100%
-100%
$0
-$1,597
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX
0 sh
-97,197 sh
-100%
-100%
$0
-$1,577
WESTERN ALLIANCE BANCORP COM
Put options for 0 sh
-18,100 sh
-100%
-100%
$0
-$1,565
IBOTTA INC CLASS A COM SHS
0 sh
-25,053 sh
-100%
-100%
$0
-$1,544
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF
0 sh
-16,611 sh
-100%
-100%
$0
-$1,482
ESSENTIAL UTILS INC COM COM
0 sh
-38,179 sh
-100%
-100%
$0
-$1,473
VANGUARD BD INDEX FD INC TOTAL BND MRKT
0 sh
-19,326 sh
-100%
-100%
$0
-$1,452
XENON PHARMACEUTICALS INC COM
0 sh
-36,687 sh
-100%
-100%
$0
-$1,444
CG ONCOLOGY INC COM
0 sh
-37,759 sh
-100%
-100%
$0
-$1,425
STOCK YDS BANCORP INC COM
0 sh
-22,746 sh
-100%
-100%
$0
-$1,410
SEACOAST BKG CORP FLA COM NEW
0 sh
-52,129 sh
-100%
-100%
$0
-$1,389
ENHABIT ORD COM
0 sh
-175,331 sh
-100%
-100%
$0
-$1,385
ORIGIN BANCORP INC COM
0 sh
-41,742 sh
-100%
-100%
$0
-$1,342
NEWS CORP NEW COM
0 sh
-49,727 sh
-100%
-100%
$0
-$1,324
VANGUARD INDEX FDS SM CP VAL ETF
0 sh
-6,575 sh
-100%
-100%
$0
-$1,320
FIRST FNDTN INC COM
0 sh
-210,231 sh
-100%
-100%
$0
-$1,312
GERMAN AMERN BANCORP INC COM
0 sh
-32,585 sh
-100%
-100%
$0
-$1,263
OCEANFIRST FINL CORP COM
0 sh
-67,925 sh
-100%
-100%
$0
-$1,263
VANGUARD INDEX FDS LARGE CAP ETF
0 sh
-4,726 sh
-100%
-100%
$0
-$1,244
R1 RCM Inc. Common / Ordinary Stock
0 sh
-85,121 sh
-100%
-100%
$0
-$1,206
Axonics Inc. COM
0 sh
-16,965 sh
-100%
-100%
$0
-$1,181
Enovis Corp COM
0 sh
-27,247 sh
-100%
-100%
$0
-$1,173
FIRST HORIZON NATL CORP COM
0 sh
-74,870 sh
-100%
-100%
$0
-$1,163
FERROGLOBE PLC SHS
0 sh
-238,552 sh
-100%
-100%
$0
-$1,107
ROYAL BK CDA MONTREAL QUE COM
Put options for 0 sh
-8,100 sh
-100%
-100%
$0
-$1,010
XCEL ENERGY INC MINN COM
0 sh
-15,224 sh
-100%
-100%
$0
-$994
NB BANCORP INC COM
0 sh
-52,604 sh
-100%
-100%
$0
-$976
QIAGEN NV SHS NEW Common Stock
0 sh
-21,102 sh
-100%
-100%
$0
-$962
ISHARES TR US AER DEF ETF
0 sh
-6,345 sh
-100%
-100%
$0
-$949
AEGLEA BIOTHERAPEUTICS INC cs
0 sh
-31,138 sh
-100%
-100%
$0
-$916
Marathon Oil Corp COM
0 sh
-34,255 sh
-100%
-100%
$0
-$912
EVERGY INC COM
0 sh
-14,641 sh
-100%
-100%
$0
-$908
LIGHTSPEEDPOSINC Common/Ordinary
0 sh
-52,478 sh
-100%
-100%
$0
-$865
VIRIDIAN THERAPEUTICS Common Stock
0 sh
-37,261 sh
-100%
-100%
$0
-$848
SPDR DOW JONES INDL AVRG ETF UT SER 1
0 sh
-1,993 sh
-100%
-100%
$0
-$843
AMALGAMATED FINANCIAL CORP COM
0 sh
-26,368 sh
-100%
-100%
$0
-$827
SFL CORPORATION LTD SHS
0 sh
-71,274 sh
-100%
-100%
$0
-$825
AVANGRID INC COM
0 sh
-22,879 sh
-100%
-100%
$0
-$819
New Oriental Education & Technology Group Inc - US Depository Receipt
0 sh
-10,788 sh
-100%
-100%
$0
-$818
COLUMBIA FINL INC COM
0 sh
-47,846 sh
-100%
-100%
$0
-$817
VIACOMCBS INC CL A
0 sh
-35,863 sh
-100%
-100%
$0
-$784
Iteris Inc COM
0 sh
-107,782 sh
-100%
-100%
$0
-$770
ISHARES TR RUS MID CAP ETF
0 sh
-8,696 sh
-100%
-100%
$0
-$766
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
0 sh
-12,888 sh
-100%
-100%
$0
-$763
ISHARES TR U.S. MED DVC ETF
0 sh
-12,860 sh
-100%
-100%
$0
-$762
VANGUARD INDEX FDS MCAP VL IDXVIP
0 sh
-4,510 sh
-100%
-100%
$0
-$756
AERCAP HOLDINGS NV SHS
Put options for 0 sh
-7,600 sh
-100%
-100%
$0
-$720
GDS HLDGS LTD SPONSORED ADS
0 sh
-34,777 sh
-100%
-100%
$0
-$709
Proshares Ultrapro Short Qqq - US ETP Exchange-Traded Fund
0 sh
-92,802 sh
-100%
-100%
$0
-$686
SEZZLE INC COM
0 sh
-4,016 sh
-100%
-100%
$0
-$685
Holley Inc. COMMON STOCK
0 sh
-230,211 sh
-100%
-100%
$0
-$679
COLLIERS INTL GROUP INC SUB VTG SHS
0 sh
-4,441 sh
-100%
-100%
$0
-$674
PHATHOM PHARMACEUTICALS INC COM
0 sh
-36,383 sh
-100%
-100%
$0
-$658
ENTERPRISE FINL SVCS CORP COM
0 sh
-12,482 sh
-100%
-100%
$0
-$640
HIPPO HOLDINGS CL A ORD COM
0 sh
-37,801 sh
-100%
-100%
$0
-$638
Longboard Pharmaceuticals Inc. COM
0 sh
-18,925 sh
-100%
-100%
$0
-$631
NORTHWEST NAT HLDG CO COM
0 sh
-15,342 sh
-100%
-100%
$0
-$626
FLUSHING FINL CORP COM
0 sh
-42,398 sh
-100%
-100%
$0
-$618
PACER FDS TR US CASH COWS 100
0 sh
-10,620 sh
-100%
-100%
$0
-$614
COUPANG INC Common Stock
Put options for 0 sh
-24,600 sh
-100%
-100%
$0
-$604
PRECISION DRILLING CORP COM
0 sh
-9,802 sh
-100%
-100%
$0
-$604
Proshares UltraShort S&P500 ET COM
0 sh
-29,162 sh
-100%
-100%
$0
-$602
VIPSHOP HLDGS LTD SPONSORED ADS A
0 sh
-38,042 sh
-100%
-100%
$0
-$598
VIATRIS INC COM Stock
0 sh
-51,352 sh
-100%
-100%
$0
-$596
Cadeler A/S common
0 sh
-20,338 sh
-100%
-100%
$0
-$573
HEARTLAND FINL USA INC COM
0 sh
-10,000 sh
-100%
-100%
$0
-$567
Inari Medical, Inc. COM
0 sh
-13,338 sh
-100%
-100%
$0
-$550
RENASANT CORP COM
0 sh
-16,840 sh
-100%
-100%
$0
-$547
BIONTECH SE SPONSORED ADS
Put options for 0 sh
-4,600 sh
-100%
-100%
$0
-$546
GARRETT MOTION INC COM
0 sh
-63,872 sh
-100%
-100%
$0
-$522
NET POWER INC COM CL A
0 sh
-71,468 sh
-100%
-100%
$0
-$501
Nurix Therapeutics Inc. COM
0 sh
-22,259 sh
-100%
-100%
$0
-$500
BILIBILI INC SPONS ADS REP Z
0 sh
-19,769 sh
-100%
-100%
$0
-$462
PROTHENA CORP PLC SHS
0 sh
-27,531 sh
-100%
-100%
$0
-$461
Southwestern Energy Co. COM
0 sh
-64,721 sh
-100%
-100%
$0
-$460
PAN AMERICAN SILVER CORP COM
Put options for 0 sh
-22,000 sh
-100%
-100%
$0
-$459
OMNIAB INC COMMON STOCK
0 sh
-105,198 sh
-100%
-100%
$0
-$445
GREAT SOUTHN BANCORP INC COM
0 sh
-7,755 sh
-100%
-100%
$0
-$444
COREBRIDGE FINL INC COM
0 sh
-14,904 sh
-100%
-100%
$0
-$435
BROOKLINE BANCORP INC DEL COM
0 sh
-42,805 sh
-100%
-100%
$0
-$432
Auna SA - US Equity
0 sh
-60,899 sh
-100%
-100%
$0
-$421
FRANCO NEVADA CORP COM
Put options for 0 sh
-3,300 sh
-100%
-100%
$0
-$410
Barnes Group Inc COM
0 sh
-10,109 sh
-100%
-100%
$0
-$409
KEYCORP NEW COM
0 sh
-24,375 sh
-100%
-100%
$0
-$408
Revance Therapeutics Inc COM
0 sh
-72,579 sh
-100%
-100%
$0
-$377
BANK N S HALIFAX COM
0 sh
-6,667 sh
-100%
-100%
$0
-$363
HOMESTREET INC COM
0 sh
-22,953 sh
-100%
-100%
$0
-$362
OGE ENERGY CORP COM
0 sh
-8,726 sh
-100%
-100%
$0
-$358
INDEPENDENT BANK GROUP INC Com
0 sh
-6,198 sh
-100%
-100%
$0
-$357
METROPOLITAN BK HLDG CORP COM
0 sh
-6,786 sh
-100%
-100%
$0
-$357
SCHWAB STRATEGIC TR US LCAP VA ETF
0 sh
-4,428 sh
-100%
-100%
$0
-$356
ISHARES TR CORE S&P SCP ETF
0 sh
-3,030 sh
-100%
-100%
$0
-$354
ARGENX SE SPONSORED ADR
0 sh
-637 sh
-100%
-100%
$0
-$345
PAGSEGURO DIGITAL LTD COM CL A
0 sh
-39,846 sh
-100%
-100%
$0
-$343
GOLUB CAP BDC INC COM
0 sh
-21,988 sh
-100%
-100%
$0
-$332
TWO HBRS INVT CORP COM NEW REIT
0 sh
-23,874 sh
-100%
-100%
$0
-$331
SAP SE SPON ADR
Call options for 0 sh
-1,400 sh
-100%
-100%
$0
-$321
ONESPAWORLD HOLDINGS LIMITED COM
0 sh
-19,332 sh
-100%
-100%
$0
-$319
VANGUARD INDEX FDS MID CAP ETF
0 sh
-1,204 sh
-100%
-100%
$0
-$318
TE CONNECTIVITY LTD SHS Stock
Call options for 0 sh
-2,100 sh
-100%
-100%
$0
-$317
DAQO NEW ENERGY CORP SPNSRD ADR NEW
Call options for 0 sh
-14,800 sh
-100%
-100%
$0
-$301
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT
Call options for 0 sh
-9,921 sh
-100%
-100%
$0
-$295
PACER FDS TR PACER US SMALL
0 sh
-6,349 sh
-100%
-100%
$0
-$295
ISHARES TR TRANS AVG ETF
0 sh
-4,190 sh
-100%
-100%
$0
-$289
MR COOPER GROUP INC COM
Put options for 0 sh
-3,100 sh
-100%
-100%
$0
-$286
BARRICK GOLD CORPORATION COM
Call options for 0 sh
-13,800 sh
-100%
-100%
$0
-$274
FIRST TR VALUE LINE DIVID IN SHS
0 sh
-5,803 sh
-100%
-100%
$0
-$264
KINROSS GOLD CORP COM
Put options for 0 sh
-27,400 sh
-100%
-100%
$0
-$256
PROSHARES ULTRAPRO SHORT S&P500 ETF
0 sh
-10,553 sh
-100%
-100%
$0
-$256
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
0 sh
-3,459 sh
-100%
-100%
$0
-$248
ALAMOS GOLD INC NEW COM CL A
Put options for 0 sh
-12,300 sh
-100%
-100%
$0
-$245
INMODE LTD SHS
Put options for 0 sh
-14,400 sh
-100%
-100%
$0
-$244
Enliven Therapeutics Inc - US Equity
0 sh
-9,506 sh
-100%
-100%
$0
-$243
AMBEV SA SPONSORED ADR
0 sh
-98,516 sh
-100%
-100%
$0
-$240
ACELYRIN INC COM
0 sh
-48,391 sh
-100%
-100%
$0
-$239
SEAPORT ENTMT GROUP INC COMMON STOCK Common Stock
0 sh
-8,452 sh
-100%
-100%
$0
-$232
Alta Equipment Group Inc. Common Stock
0 sh
-33,995 sh
-100%
-100%
$0
-$229
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
0 sh
-1,904 sh
-100%
-100%
$0
-$228
REPLIMUNE GROUP INC COM
0 sh
-20,716 sh
-100%
-100%
$0
-$227
KASPI REP 1 SHS REG GDR-EMG MKT
0 sh
-2,135 sh
-100%
-100%
$0
-$226
SKYWARD SPECIALTY INSURANCE GR G7496G103
0 sh
-5,501 sh
-100%
-100%
$0
-$224
AMERICAN WELL CORP-CLASS A amwl
0 sh
-23,454 sh
-100%
-100%
$0
-$222
INDIVIOR PLC ORD
0 sh
-21,341 sh
-100%
-100%
$0
-$208
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 0 sh
-3,100 sh
-100%
-100%
$0
-$204
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
0 sh
-22,469 sh
-100%
-100%
$0
-$202
AKEBIA THERAPEUTICS INC COM
0 sh
-142,274 sh
-100%
-100%
$0
-$188
ARDMORE SHIPPING CORP COM
0 sh
-10,251 sh
-100%
-100%
$0
-$186
American Software Inc CL A
0 sh
-16,295 sh
-100%
-100%
$0
-$182
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
0 sh
-13,752 sh
-100%
-100%
$0
-$181
Biomea Fusion Inc. COM
0 sh
-17,838 sh
-100%
-100%
$0
-$180
ORCHID IS CAP INC COM NEW
0 sh
-21,940 sh
-100%
-100%
$0
-$180
Intuitive Machs Inc COM
0 sh
-19,844 sh
-100%
-100%
$0
-$160
AVID BIOSERVICES INC COM
0 sh
-11,803 sh
-100%
-100%
$0
-$134
Erasca Inc. COM
0 sh
-47,830 sh
-100%
-100%
$0
-$131
Praxair Inc
0 sh
-11,826 sh
-100%
-100%
$0
-$127
HARMONY GOLD MNG LTD SPONSORED ADR
0 sh
-11,966 sh
-100%
-100%
$0
-$122
Outset Medical Inc. COM
0 sh
-180,444 sh
-100%
-100%
$0
-$122
Uniqure Nv SHS
0 sh
-23,413 sh
-100%
-100%
$0
-$115
VTEX SHS CL A
0 sh
-15,041 sh
-100%
-100%
$0
-$112
BANCO BRADESCO S A SP ADR PFD NEW
0 sh
-41,298 sh
-100%
-100%
$0
-$110
Design Therapeutics Inc. COM
0 sh
-18,738 sh
-100%
-100%
$0
-$101
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
0 sh
-24,598 sh
-100%
-100%
$0
-$101
NOKIA CORP SPONSORED ADR
0 sh
-21,068 sh
-100%
-100%
$0
-$92
Terns Pharmaceuticals Inc. COM
0 sh
-10,263 sh
-100%
-100%
$0
-$86
ARRAY TECHNOLOGIES INC COM SHS
Put options for 0 sh
-12,100 sh
-100%
-100%
$0
-$80
NIO INC SPON ADS
0 sh
-11,122 sh
-100%
-100%
$0
-$74
CEMEX SAB DE CV SPON ADR NEW
Call options for 0 sh
-12,000 sh
-100%
-100%
$0
-$73
Accolade, Inc. COM
0 sh
-15,326 sh
-100%
-100%
$0
-$59
VENTYX BIOSCIENCES INC COM
0 sh
-20,355 sh
-100%
-100%
$0
-$44
Allovir, Inc. COM
0 sh
-49,620 sh
-100%
-100%
$0
-$40
ACLARIS THERAPEUTICS INC COM
0 sh
-33,183 sh
-100%
-100%
$0
-$38
AERIES TECHNOLOGY INC CL A ORD SHS
0 sh
-16,627 sh
-100%
-100%
$0
-$38
ILEARNINGENGINES INC COM
0 sh
-21,031 sh
-100%
-100%
$0
-$35
CARA THERAPEUTICS INC COM
0 sh
-93,116 sh
-100%
-100%
$0
-$29
BLUEBIRD BIO INC COM
0 sh
-43,795 sh
-100%
-100%
$0
-$23
CIM Commercial Trust Corp. COM NEW
0 sh
-30,401 sh
-100%
-100%
$0
-$15
Maxeon Solar Technologies Ltd - US Equity
0 sh
-61,590 sh
-100%
-100%
$0
-$6
FINNOVATE ACQUISITION CORP *W EXP 99/99/999
Call options for 0 sh
-112,499 sh
-100%
-100%
$0
-$2