CIK: 0001632341 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $55,460,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,928,400 | $20,359,141 | 36.7% | $409.39 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,083,200 | $15,551,681 | 28.0% | $409.39 | — | Call | 78462F103 |
| TSLA | TESLA INC | 8,541,400 | $2,235,882 | 4.0% | $207.25 | -3.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,966,500 | $2,204,144 | 4.0% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,644,800 | $2,085,302 | 3.8% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 10,796,700 | $2,021,898 | 3.6% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 7,623,400 | $1,995,577 | 3.6% | $207.25 | -3.5% | Put | 88160R101 |
| IWM | ISHARES TR | 7,695,000 | $1,441,043 | 2.6% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 7,130,600 | $1,383,122 | 2.5% | $171.28 | +0.5% | Call | 037833100 |
| AAPL | APPLE INC | 6,721,900 | $1,303,847 | 2.4% | $171.28 | +0.5% | Put | 037833100 |
| META | META PLATFORMS INC | 3,732,800 | $1,071,239 | 1.9% | $203.45 | +20.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 3,367,500 | $966,405 | 1.7% | $203.45 | +20.4% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 6,338,000 | $826,222 | 1.5% | $114.20 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 5,241,700 | $683,308 | 1.2% | $114.20 | 0.0% | Put | 023135106 |
| GLD | SPDR GOLD TR | 2,813,300 | $501,527 | 0.9% | $180.15 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 1,384,500 | $246,815 | 0.4% | $180.15 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 1,019,648 | $132,921 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 195,994 | $56,246 | 0.1% | $203.45 | +20.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 181,564 | $35,218 | 0.1% | $171.28 | +0.5% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 1,450,100 | $30,293 | 0.1% | $20.89 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 834,300 | $17,429 | 0.0% | $20.89 | — | Put | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 43,200 | $14,793 | 0.0% | $24.41 | +24.2% | Put | 594972408 |
| IVV | ISHARES TR | 26,852 | $11,968 | 0.0% | $430.28 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 98,300 | $11,767 | 0.0% | $111.52 | +2.4% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 33,700 | $11,540 | 0.0% | $24.41 | +24.2% | Call | 594972408 |
| AVUV | AMERICAN CENTY ETF TR | 114,600 | $8,894 | 0.0% | $74.06 | — | Put | 025072877 |
| EFA | ISHARES TR | 116,968 | $8,480 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 15,800 | $6,207 | 0.0% | — | — | Call | 464287549 |
| VOO | VANGUARD INDEX FDS | 14,900 | $6,068 | 0.0% | $361.79 | — | Call | 922908363 |
| IWO | ISHARES TR | 24,400 | $5,921 | 0.0% | $215.77 | — | Call | 464287648 |
| — | ISHARES U S ETF TR | 100,000 | $5,750 | 0.0% | — | — | Put | 46431W614 |
| VOO | VANGUARD INDEX FDS | 12,051 | $4,908 | 0.0% | $361.79 | — | S&P 500 ETF SHS | 922908363 |
| DJP | BARCLAYS BANK PLC | 140,000 | $4,280 | 0.0% | — | — | Call | 06738C778 |
| MMTM | SPDR SER TR | 22,500 | $4,174 | 0.0% | $185.52 | — | Put | 78468R705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 260,600 | $3,995 | 0.0% | — | — | Call | 69608A108 |
| CVNA | CARVANA CO | 148,000 | $3,836 | 0.0% | — | — | Call | 146869102 |
| AI | C3 AI INC | 94,700 | $3,450 | 0.0% | $20.48 | +37.6% | Call | 12468P104 |
| AVUV | AMERICAN CENTY ETF TR | 42,696 | $3,314 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| IWN | ISHARES TR | 20,200 | $2,844 | 0.0% | — | — | Call | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,800 | $2,490 | 0.0% | $254.00 | — | Call | 921932505 |
| VBK | VANGUARD INDEX FDS | 10,700 | $2,458 | 0.0% | $216.41 | — | Call | 922908595 |
| ELF | E L F BEAUTY INC | 20,700 | $2,365 | 0.0% | — | — | Call | 26856L103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,577 | $2,344 | 0.0% | $90.74 | +14.6% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 9,300 | $2,318 | 0.0% | — | — | Call | 86800U104 |
| IVE | ISHARES TR | 14,300 | $2,305 | 0.0% | — | — | Call | 464287408 |
| TSLA | TESLA INC | 7,891 | $2,066 | 0.0% | $207.25 | -3.5% | COM | 88160R101 |
| IWB | ISHARES TR | 8,407 | $2,049 | 0.0% | $221.58 | — | RUS 1000 ETF | 464287622 |
| GME | GAMESTOP CORP NEW | 78,400 | $1,901 | 0.0% | — | — | Call | 36467W109 |
| SPTM | SPDR SER TR | 34,500 | $1,878 | 0.0% | $54.44 | — | Call | 78464A805 |
| XT | ISHARES TR | 32,300 | $1,796 | 0.0% | — | — | Call | 46434V381 |
| — | EBIX INC | 71,042 | $1,790 | 0.0% | $25.20 | — | COM NEW | 278715206 |
| UPST | UPSTART HLDGS INC | 48,900 | $1,751 | 0.0% | $23.00 | 0.0% | Call | 91680M107 |
| — | AMC ENTMT HLDGS INC | 385,000 | $1,694 | 0.0% | — | — | Call | 00165C104 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,973 | $1,562 | 0.0% | $52.11 | — | COM | 025676206 |
| IWV | ISHARES TR | 5,900 | $1,501 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| ZION | ZIONS BANCORPORATION N A | 55,000 | $1,477 | 0.0% | $45.76 | -39.4% | Call | 989701107 |
| SGML | SIGMA LITHIUM CORPORATION | 27,679 | $1,475 | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| VCR | VANGUARD WORLD FDS | 5,200 | $1,473 | 0.0% | — | — | Call | 92204A108 |
| IOT | SAMSARA INC | 52,600 | $1,458 | 0.0% | — | — | Call | 79589L106 |
| EWG | ISHARES INC | 50,000 | $1,429 | 0.0% | — | — | Put | 464286806 |
| IVV | ISHARES TR | 3,200 | $1,426 | 0.0% | $430.28 | — | Call | 464287200 |
| VPU | VANGUARD WORLD FDS | 10,000 | $1,422 | 0.0% | — | — | Put | 92204A876 |
| VGT | VANGUARD WORLD FDS | 3,100 | $1,371 | 0.0% | $442.16 | — | Put | 92204A702 |
| DOG | PROSHARES TR | 42,100 | $1,361 | 0.0% | $32.33 | — | PSHS SHORT DOW30 | 74347B235 |
| LVWR | LIVEWIRE GROUP INC | 109,500 | $1,293 | 0.0% | $8.32 | 0.0% | Call | 53838J105 |
| AI | C3 AI INC | 35,400 | $1,290 | 0.0% | $20.48 | +37.6% | Put | 12468P104 |
| VGT | VANGUARD WORLD FDS | 2,900 | $1,282 | 0.0% | $442.16 | — | Call | 92204A702 |
| SYM | SYMBOTIC INC | 29,700 | $1,271 | 0.0% | — | — | Call | 87151X101 |
| — | AMC ENTMT HLDGS INC | 283,900 | $1,249 | 0.0% | — | — | Put | 00165C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,000 | $1,246 | 0.0% | — | — | Call | 921932703 |
| QUAL | ISHARES TR | 9,037 | $1,219 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 35,800 | $1,204 | 0.0% | — | — | Call | 558256103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,200 | $1,183 | 0.0% | — | — | Put | 69608A108 |
| UPST | UPSTART HLDGS INC | 32,700 | $1,171 | 0.0% | $23.00 | 0.0% | Put | 91680M107 |
| SDGR | SCHRODINGER INC | 22,902 | $1,143 | 0.0% | $32.80 | +3.0% | COM | 80810D103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,106 | 0.0% | $110.57 | — | Put | 46137V274 |
| DVY | ISHARES TR | 9,101 | $1,031 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| CVNA | CARVANA CO | 38,200 | $990 | 0.0% | — | — | Put | 146869102 |
| DOG | PROSHARES TR | 30,000 | $970 | 0.0% | $32.33 | — | Put | 74347B235 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,800 | $961 | 0.0% | $78.04 | — | Call | 46137V449 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,700 | $944 | 0.0% | — | — | Call | 46137V233 |
| XSW | SPDR SER TR | 7,000 | $933 | 0.0% | $132.77 | — | Call | 78464A599 |
| VKTX | VIKING THERAPEUTICS INC | 56,522 | $916 | 0.0% | $10.68 | +96.1% | COM | 92686J106 |
| IWV | ISHARES TR | 3,600 | $916 | 0.0% | $254.48 | — | Call | 464287689 |
| GLD | SPDR GOLD TR | 5,110 | $911 | 0.0% | $180.15 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,000 | $906 | 0.0% | $117.18 | — | Call | 464287168 |
| — | SUPER MICRO COMPUTER INC | 3,600 | $897 | 0.0% | — | — | Put | 86800U104 |
| IWB | ISHARES TR | 3,500 | $853 | 0.0% | $221.58 | — | Call | 464287622 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,500 | $843 | 0.0% | — | — | Put | 921932794 |
| CFLT | CONFLUENT INC | 23,100 | $816 | 0.0% | — | — | Call | 20717M103 |
| ACIW | ACI WORLDWIDE INC | 34,800 | $806 | 0.0% | $26.47 | -8.6% | Call | 004498101 |
| AVLV | AMERICAN CENTY ETF TR | 15,100 | $806 | 0.0% | — | — | Put | 025072349 |
| XTN | SPDR SER TR | 9,600 | $804 | 0.0% | — | — | Call | 78464A532 |
| XSW | SPDR SER TR | 6,000 | $800 | 0.0% | $132.77 | — | Put | 78464A599 |
| T | AT&T INC | 50,000 | $798 | 0.0% | $14.79 | 0.0% | Call | 00206R102 |
| SPYV | SPDR SER TR | 18,300 | $791 | 0.0% | — | — | Call | 78464A508 |
| GME | GAMESTOP CORP NEW | 32,500 | $788 | 0.0% | — | — | Put | 36467W109 |
| VRT | VERTIV HOLDINGS CO | 30,100 | $746 | 0.0% | — | — | Put | 92537N108 |
| VBR | VANGUARD INDEX FDS | 4,500 | $744 | 0.0% | — | — | Call | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,600 | $736 | 0.0% | — | — | Call | 922908736 |
| QUAL | ISHARES TR | 5,300 | $715 | 0.0% | $134.87 | — | Call | 46432F339 |
| TFLO | ISHARES TR | 14,000 | $709 | 0.0% | — | — | Call | 46434V860 |
| EOSE | EOS ENERGY ENTERPRISES INC | 163,029 | $708 | 0.0% | $2.20 | +19.2% | COM CL A | 29415C101 |
| IVW | ISHARES TR | 10,000 | $705 | 0.0% | — | — | Call | 464287309 |
| XPOF | XPONENTIAL FITNESS INC | 39,189 | $676 | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,000 | $676 | 0.0% | $80.55 | — | Call | 46137V100 |
| REM | ISHARES TR | 28,100 | $663 | 0.0% | — | — | Put | 46435G342 |
| XAR | SPDR SER TR | 5,400 | $656 | 0.0% | — | — | Call | 78464A631 |
| PAM | PAMPA ENERGIA S A | 15,000 | $650 | 0.0% | — | — | Put | 697660207 |
| XTN | SPDR SER TR | 7,500 | $628 | 0.0% | — | — | Put | 78464A532 |
| IWY | ISHARES TR | 3,900 | $618 | 0.0% | — | — | Call | 464289438 |
| RUM | RUMBLE INC | 69,100 | $616 | 0.0% | $9.06 | +4.0% | Put | 78137L105 |
| BBIO | BRIDGEBIO PHARMA INC | 35,800 | $616 | 0.0% | $11.66 | +29.0% | Call | 10806X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 84,000 | $603 | 0.0% | $6.31 | +36.0% | Call | 03214Q108 |
| EVEX | EVE HLDG INC | 57,300 | $601 | 0.0% | — | — | Call | 29970N104 |
| — | ENFUSION INC | 52,858 | $593 | 0.0% | $11.22 | — | CL A | 292812104 |
| — | BALLYS CORPORATION | 37,300 | $580 | 0.0% | — | — | Call | 05875B106 |
| CCL | CARNIVAL CORP | 30,800 | $580 | 0.0% | $10.01 | +16.9% | Call | 143658300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,687 | $565 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,400 | $552 | 0.0% | — | — | Call | 921908844 |
| BYND | BEYOND MEAT INC | 42,400 | $550 | 0.0% | — | — | Call | 08862E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,900 | $548 | 0.0% | — | — | Put | 46641Q332 |
| IUSB | ISHARES TR | 12,000 | $546 | 0.0% | — | — | Call | 46434V613 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,881 | $540 | 0.0% | $110.57 | — | S&P500 EQL UTL | 46137V274 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,700 | $540 | 0.0% | — | — | Put | 55826T102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,900 | $533 | 0.0% | — | — | Call | 46137V647 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,000 | $533 | 0.0% | — | — | Call | 46138E149 |
| — | MORPHIC HLDG INC | 9,300 | $533 | 0.0% | $49.14 | — | Put | 61775R105 |
| CBL | CBL & ASSOC PPTYS INC | 24,000 | $529 | 0.0% | — | — | Call | 124830878 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,900 | $527 | 0.0% | $48.37 | — | Put | 46654Q203 |
| SDY | SPDR SER TR | 4,300 | $527 | 0.0% | $122.58 | — | Call | 78464A763 |
| SNAP | SNAP INC | 44,500 | $527 | 0.0% | — | — | Call | 83304A106 |
| — | ENETI INC | 42,900 | $520 | 0.0% | — | — | Call | Y2294C107 |
| NCNO | NCINO INC | 17,166 | $517 | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| VIS | VANGUARD WORLD FDS | 2,500 | $514 | 0.0% | — | — | Call | 92204A603 |
| XPEL | XPEL INC | 6,100 | $514 | 0.0% | $73.90 | 0.0% | Put | 98379L100 |
| OSG | AMBAC FINL GROUP INC | 36,000 | $513 | 0.0% | $14.63 | 0.0% | Put | 023139884 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,000 | $506 | 0.0% | $100.47 | — | COM SHS | 33735K108 |
| PSK | SPDR SER TR | 15,000 | $502 | 0.0% | — | — | Put | 78464A292 |
| MSTR | MICROSTRATEGY INC | 1,461 | $500 | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 4,900 | $494 | 0.0% | — | — | Call | 46429B663 |
| CTRA | COTERRA ENERGY INC | 19,500 | $493 | 0.0% | $22.48 | +1.4% | Put | 127097103 |
| CUBI | CUSTOMERS BANCORP INC | 16,300 | $493 | 0.0% | $25.56 | -12.3% | Call | 23204G100 |
| MMTM | SPDR SER TR | 2,657 | $493 | 0.0% | $185.52 | — | S&P1500MOMTILT | 78468R705 |
| LVHD | LEGG MASON ETF INVT | 13,400 | $491 | 0.0% | — | — | Call | 52468L406 |
| VV | VANGUARD INDEX FDS | 2,386 | $484 | 0.0% | $194.82 | — | LARGE CAP ETF | 922908637 |
| ONEQ | FIDELITY COMWLTH TR | 8,900 | $481 | 0.0% | — | — | Call | 315912808 |
| — | INFINERA CORP | 97,000 | $469 | 0.0% | $7.76 | — | Call | 45667G103 |
| IWF | ISHARES TR | 1,700 | $468 | 0.0% | — | — | Call | 464287614 |
| — | PROSHARES TR II | 18,716 | $467 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| XSD | SPDR SER TR | 2,100 | $465 | 0.0% | — | — | Call | 78464A862 |
| — | IMMUNOGEN INC | 24,400 | $460 | 0.0% | $11.28 | — | Put | 45253H101 |
| TDW | TIDEWATER INC NEW | 8,300 | $460 | 0.0% | — | — | Call | 88642R109 |
| SDGR | SCHRODINGER INC | 9,100 | $454 | 0.0% | $32.80 | +3.0% | Put | 80810D103 |
| — | LUCID GROUP INC | 65,619 | $452 | 0.0% | $7.66 | — | COM | 549498103 |
| COCO | VITA COCO CO INC | 16,800 | $451 | 0.0% | — | — | Call | 92846Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,000 | $450 | 0.0% | $22.23 | 0.0% | Put | 41068X100 |
| KRBN | KRANESHARES TR | 11,800 | $447 | 0.0% | $37.92 | — | Put | 500767678 |
| XPOF | XPONENTIAL FITNESS INC | 25,700 | $443 | 0.0% | $28.30 | 0.0% | Call | 98422X101 |
| RYZ | RYERSON HLDG CORP | 10,100 | $438 | 0.0% | $37.13 | 0.0% | Put | 783754104 |
| BTU | PEABODY ENERGY CORP | 20,200 | $438 | 0.0% | — | — | Call | 704551100 |
| LFCR | LIFECORE BIOMEDICAL INC | 44,700 | $432 | 0.0% | $5.57 | +9.5% | Call | 514766104 |
| — | IMMUNOGEN INC | 22,800 | $430 | 0.0% | $11.28 | — | Call | 45253H101 |
| SAVA | CASSAVA SCIENCES INC | 17,500 | $429 | 0.0% | $24.08 | 0.0% | Put | 14817C107 |
| — | REATA PHARMACEUTICALS INC | 4,193 | $428 | 0.0% | $34.55 | — | CL A | 75615P103 |
| — | MORPHIC HLDG INC | 7,449 | $427 | 0.0% | $49.14 | — | COM | 61775R105 |
| HP | HELMERICH & PAYNE INC | 12,000 | $425 | 0.0% | — | — | Call | 423452101 |
| IYW | ISHARES TR | 3,900 | $425 | 0.0% | — | — | Call | 464287721 |
| — | TOTALENERGIES SE | 7,300 | $421 | 0.0% | — | — | Call | 89151E109 |
| NEXT | NEXTDECADE CORP | 50,636 | $416 | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| — | MARINUS PHARMACEUTICALS INC | 37,783 | $410 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| KCE | SPDR SER TR | 4,800 | $407 | 0.0% | — | — | Call | 78464A771 |
| UDN | INVESCO DB US DLR INDEX TR | 21,600 | $406 | 0.0% | $18.77 | — | Call | 46141D104 |
| TGNA | TEGNA INC | 24,900 | $404 | 0.0% | — | — | Call | 87901J105 |
| SAVA | CASSAVA SCIENCES INC | 16,300 | $400 | 0.0% | $24.08 | 0.0% | Call | 14817C107 |
| CHAT | TIDAL TR II | 13,821 | $398 | 0.0% | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| VRE | VERIS RESIDENTIAL INC | 24,600 | $395 | 0.0% | $15.78 | — | Put | 554489104 |
| BITO | PROSHARES TR | 22,895 | $389 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 66,200 | $388 | 0.0% | $5.30 | +19.5% | Call | 76152G100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 60,400 | $385 | 0.0% | — | — | Put | 15870P307 |
| TINY | PROSHARES TR | 9,600 | $385 | 0.0% | — | — | Call | 74347G465 |
| TRUP | TRUPANION INC | 19,500 | $384 | 0.0% | — | — | Call | 898202106 |
| JOBY | JOBY AVIATION INC | 37,206 | $382 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| BKCH | GLOBAL X FDS | 12,300 | $379 | 0.0% | — | — | Call | 37960A735 |
| XENE | XENON PHARMACEUTICALS INC | 9,800 | $377 | 0.0% | — | — | Call | 98420N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,300 | $375 | 0.0% | — | — | Call | 92206C680 |
| — | IMMUNOGEN INC | 19,858 | $375 | 0.0% | $11.28 | — | COM | 45253H101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $365 | 0.0% | — | — | Call | 957638109 |
| — | ETF MANAGERS TR | 6,000 | $365 | 0.0% | — | — | Call | 26924G706 |
| KRBN | KRANESHARES TR | 9,452 | $358 | 0.0% | $37.92 | — | GLOBAL CARB STRA | 500767678 |
| BXMT | BLACKSTONE MTG TR INC | 17,200 | $358 | 0.0% | — | — | Put | 09257W100 |
| BKD | BROOKDALE SR LIVING INC | 83,000 | $350 | 0.0% | — | — | Call | 112463104 |
| GOGO | GOGO INC | 20,300 | $345 | 0.0% | — | — | Call | 38046C109 |
| — | FRANCHISE GROUP INC | 12,038 | $345 | 0.0% | $28.64 | — | COM | 35180X105 |
| ENVX | ENOVIX CORPORATION | 18,900 | $341 | 0.0% | $11.17 | +19.0% | Call | 293594107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $339 | 0.0% | — | — | Call | 922042742 |
| LEU | CENTRUS ENERGY CORP | 10,300 | $335 | 0.0% | $30.95 | 0.0% | Call | 15643U104 |
| — | DIREXION SHS ETF TR | 24,437 | $334 | 0.0% | $14.07 | — | DAILY DJ BEAR | 25460G666 |
| CALF | PACER FDS TR | 8,200 | $334 | 0.0% | — | — | Call | 69374H857 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,500 | $332 | 0.0% | $73.68 | — | Call | 46144X487 |
| RUM | RUMBLE INC | 37,140 | $331 | 0.0% | $9.06 | +4.0% | COM CL A | 78137L105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,154 | $331 | 0.0% | $6.51 | +60.2% | COM NEW | 714157203 |
| VYMI | VANGUARD WHITEHALL FDS | 5,200 | $329 | 0.0% | — | — | Call | 921946794 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,300 | $327 | 0.0% | — | — | Call | 921932794 |
| VPU | VANGUARD WORLD FDS | 2,300 | $327 | 0.0% | — | — | Call | 92204A876 |
| RINF | PROSHARES TR | 10,000 | $326 | 0.0% | $32.56 | — | Call | 74348A814 |
| — | AMBRX BIOPHARMA INC | 19,700 | $324 | 0.0% | $8.92 | — | Call | 02290A102 |
| VIR | VIR BIOTECHNOLOGY INC | 13,200 | $324 | 0.0% | $25.31 | -0.8% | Put | 92764N102 |
| GOOGL | ALPHABET INC | 2,700 | $323 | 0.0% | $111.52 | +2.4% | Call | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $322 | 0.0% | — | — | Call | 92206C730 |
| SOUN | SOUNDHOUND AI INC | 70,500 | $321 | 0.0% | $2.97 | 0.0% | Call | 836100107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,100 | $319 | 0.0% | — | — | Call | 71654V408 |
| BILS | SPDR SER TR | 3,200 | $318 | 0.0% | $99.61 | — | Call | 78468R523 |
| — | AKERO THERAPEUTICS INC | 6,800 | $317 | 0.0% | $46.69 | — | Put | 00973Y108 |
| USFR | WISDOMTREE TR | 6,300 | $317 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,100 | $314 | 0.0% | $100.47 | — | Put | 33735K108 |
| MLPA | GLOBAL X FDS | 7,300 | $313 | 0.0% | — | — | Call | 37954Y343 |
| WAL | WESTERN ALLIANCE BANCORP | 8,500 | $310 | 0.0% | — | — | Put | 957638109 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,000 | $309 | 0.0% | — | — | Call | 301505574 |
| TERN | TERNS PHARMACEUTICALS INC | 35,328 | $309 | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,600 | $308 | 0.0% | — | — | Call | 00215W100 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,000 | $308 | 0.0% | — | — | Call | 46138E263 |
| — | LUCID GROUP INC | 44,600 | $307 | 0.0% | $7.66 | — | Put | 549498103 |
| ARI | APOLLO COML REAL EST FIN INC | 27,000 | $306 | 0.0% | $11.32 | — | Put | 03762U105 |
| — | BIG 5 SPORTING GOODS CORP | 33,200 | $304 | 0.0% | — | — | Call | 08915P101 |
| IEV | ISHARES TR | 6,000 | $303 | 0.0% | — | — | Call | 464287861 |
| — | WW INTL INC | 44,906 | $302 | 0.0% | $4.12 | — | COM | 98262P101 |
| VGT | VANGUARD WORLD FDS | 678 | $300 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $300 | 0.0% | $25.56 | -12.3% | Put | 23204G100 |
| EVGO | EVGO INC | 74,700 | $299 | 0.0% | $5.10 | 0.0% | Call | 30052F100 |
| GNE | GENIE ENERGY LTD | 21,000 | $297 | 0.0% | — | — | Call | 372284208 |
| USFR | WISDOMTREE TR | 5,900 | $297 | 0.0% | $50.32 | — | Call | 97717Y527 |
| AMPL | AMPLITUDE INC | 26,900 | $296 | 0.0% | $10.78 | 0.0% | Call | 03213A104 |
| — | FRONTIER COMMUNICATIONS PARE | 15,866 | $296 | 0.0% | $18.64 | — | COM | 35909D109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,600 | $296 | 0.0% | — | — | Call | 921932778 |
| — | PROSHARES TR II | 15,966 | $295 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| — | AMBRX BIOPHARMA INC | 17,900 | $295 | 0.0% | $8.92 | — | Put | 02290A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $294 | 0.0% | $280.43 | — | Call | 46137V282 |
| INOD | INNODATA INC | 25,837 | $293 | 0.0% | $5.66 | +64.4% | COM NEW | 457642205 |
| GRPN | GROUPON INC | 49,480 | $292 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| VTI | VANGUARD INDEX FDS | 1,300 | $286 | 0.0% | $210.26 | — | Call | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 6,300 | $286 | 0.0% | — | — | Call | 316188309 |
| OCUL | OCULAR THERAPEUTIX INC | 55,400 | $286 | 0.0% | — | — | Call | 67576A100 |
| SANA | SANA BIOTECHNOLOGY INC | 47,700 | $284 | 0.0% | — | — | Call | 799566104 |
| VV | VANGUARD INDEX FDS | 1,400 | $284 | 0.0% | $194.82 | — | Call | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,700 | $283 | 0.0% | — | — | Call | 46090A887 |
| IYH | ISHARES TR | 1,000 | $280 | 0.0% | — | — | Call | 464287762 |
| FDVV | FIDELITY COVINGTON TRUST | 7,000 | $278 | 0.0% | — | — | Call | 316092840 |
| IRBTQ | IROBOT CORP | 6,000 | $272 | 0.0% | — | — | Call | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 8,200 | $269 | 0.0% | $32.81 | — | Call | 531229409 |
| CVRX | CVRX INC | 17,400 | $269 | 0.0% | $13.23 | -7.8% | Call | 126638105 |
| COSM | COSMOS HEALTH INC | 89,382 | $267 | 0.0% | $3.29 | 0.0% | COM | 221413305 |
| — | FRANCHISE GROUP INC | 9,300 | $266 | 0.0% | $28.64 | — | Put | 35180X105 |
| — | REATA PHARMACEUTICALS INC | 2,600 | $265 | 0.0% | $34.55 | — | Call | 75615P103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,500 | $263 | 0.0% | — | — | Call | 33737A108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $261 | 0.0% | $94.51 | — | Call | 316092808 |
| IAGG | ISHARES TR | 5,300 | $261 | 0.0% | $49.29 | — | Call | 46435G672 |
| — | R1 RCM INC | 14,100 | $260 | 0.0% | — | — | Call | 77634L105 |
| ICVT | ISHARES TR | 3,400 | $260 | 0.0% | — | — | Call | 46435G102 |
| KOD | KODIAK SCIENCES INC | 37,500 | $259 | 0.0% | $6.12 | 0.0% | Call | 50015M109 |
| IHF | ISHARES TR | 1,000 | $256 | 0.0% | — | — | Call | 464288828 |
| VKTX | VIKING THERAPEUTICS INC | 15,500 | $251 | 0.0% | $10.68 | +96.1% | Call | 92686J106 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $251 | 0.0% | $50.66 | — | Put | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 4,700 | $251 | 0.0% | — | — | Call | 025072349 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,700 | $249 | 0.0% | $7.77 | +33.6% | Call | 05156V102 |
| SCHW | SCHWAB CHARLES CORP | 4,300 | $244 | 0.0% | $70.22 | -28.2% | Put | 808513105 |
| COCO | VITA COCO CO INC | 9,000 | $242 | 0.0% | — | — | Put | 92846Q107 |
| WLY | WILEY JOHN & SONS INC | 7,100 | $242 | 0.0% | $32.91 | 0.0% | Put | 968223206 |
| — | VALKYRIE ETF TRUST II | 20,900 | $242 | 0.0% | — | — | Call | 91917A108 |
| IYY | ISHARES TR | 2,200 | $238 | 0.0% | — | — | Call | 464287846 |
| DLO | DLOCAL LTD | 19,500 | $238 | 0.0% | $12.60 | 0.0% | Call | G29018101 |
| BIGGQ | BIG LOTS INC | 26,900 | $238 | 0.0% | $8.48 | 0.0% | Call | 089302103 |
| — | LUCID GROUP INC | 34,400 | $237 | 0.0% | $7.66 | — | Call | 549498103 |
| ET | ENERGY TRANSFER L P | 18,600 | $236 | 0.0% | — | — | Call | 29273V100 |
| BBIO | BRIDGEBIO PHARMA INC | 13,679 | $235 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,600 | $233 | 0.0% | — | — | Call | 33737M102 |
| AIQ | GLOBAL X FDS | 8,300 | $232 | 0.0% | $27.96 | — | Call | 37954Y632 |
| SPUU | DIREXION SHS ETF TR | 2,500 | $231 | 0.0% | — | — | Call | 25459Y165 |
| — | QIWI PLC | 46,779 | $231 | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,400 | $230 | 0.0% | $17.20 | — | Call | 399909100 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,118 | $230 | 0.0% | $73.68 | — | AXS 2X INVTN NEW | 46144X487 |
| — | ENGAGESMART INC | 12,000 | $229 | 0.0% | $19.13 | — | Put | 29283F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,289 | $229 | 0.0% | $17.12 | -16.0% | SHS | Y2685T131 |
| — | AMBRX BIOPHARMA INC | 13,872 | $228 | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| VOT | VANGUARD INDEX FDS | 1,100 | $226 | 0.0% | — | — | Call | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $226 | 0.0% | — | — | Call | 45866F104 |
| STGW | STAGWELL INC | 31,000 | $224 | 0.0% | $6.97 | -5.3% | Put | 85256A109 |
| AEHR | AEHR TEST SYS | 5,400 | $223 | 0.0% | $32.81 | 0.0% | Call | 00760J108 |
| MMTM | SPDR SER TR | 1,200 | $223 | 0.0% | $185.52 | — | Call | 78468R705 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $222 | 0.0% | $11.49 | — | Put | 038923108 |
| PSTG | PURE STORAGE INC | 6,000 | $221 | 0.0% | — | — | Call | 74624M102 |
| CTRA | COTERRA ENERGY INC | 8,725 | $221 | 0.0% | $22.48 | +1.4% | COM | 127097103 |
| — | PROSHARES TR | 11,700 | $220 | 0.0% | — | — | Call | 74347G291 |
| DJT | DIGITAL WORLD ACQUISITION CO | 17,500 | $220 | 0.0% | — | — | Call | 25400Q105 |
| — | SILVERBOW RES INC | 7,500 | $218 | 0.0% | $22.85 | — | Put | 82836G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,700 | $217 | 0.0% | — | — | Call | 032797300 |
| VTV | VANGUARD INDEX FDS | 1,500 | $213 | 0.0% | — | — | Call | 922908744 |
| IONQ | IONQ INC | 15,700 | $212 | 0.0% | — | — | Call | 46222L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,900 | $212 | 0.0% | — | — | Call | 46137V779 |
| SDY | SPDR SER TR | 1,725 | $211 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| DJT | DIGITAL WORLD ACQUISITION CO | 16,800 | $211 | 0.0% | — | — | Put | 25400Q105 |
| — | DESKTOP METAL INC | 118,500 | $210 | 0.0% | $1.66 | — | Put | 25058X105 |
| — | ABCAM PLC | 8,507 | $208 | 0.0% | $24.47 | — | ADS | 000380204 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,000 | $208 | 0.0% | — | — | Call | 46137V803 |
| DAX | GLOBAL X FDS | 7,000 | $207 | 0.0% | $29.64 | — | Put | 37954Y491 |
| OEF | ISHARES TR | 1,000 | $207 | 0.0% | — | — | Call | 464287101 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,500 | $204 | 0.0% | $15.39 | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,463 | $204 | 0.0% | $15.39 | — | COM | 24344T101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,900 | $203 | 0.0% | $52.11 | — | Put | 025676206 |
| CNRG | SPDR SER TR | 2,400 | $203 | 0.0% | $84.61 | — | Call | 78468R655 |
| OUSA | ALPS ETF TR | 4,600 | $202 | 0.0% | — | — | Call | 00162Q387 |
| WLY | WILEY JOHN & SONS INC | 5,906 | $201 | 0.0% | $32.91 | 0.0% | CL A | 968223206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,200 | $199 | 0.0% | $16.79 | +49.0% | Call | 74366E102 |
| ATEC | ALPHATEC HLDGS INC | 11,000 | $198 | 0.0% | $15.57 | 0.0% | Put | 02081G201 |
| STGW | STAGWELL INC | 27,401 | $198 | 0.0% | $6.97 | -5.3% | COM CL A | 85256A109 |
| BKCH | GLOBAL X FDS | 6,400 | $197 | 0.0% | — | — | Put | 37960A735 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,200 | $195 | 0.0% | — | — | Call | 921932885 |
| — | TIDAL ETF TR II | 11,300 | $194 | 0.0% | $17.15 | — | Call | 88634T709 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,900 | $193 | 0.0% | $12.98 | — | Put | 659310106 |
| IWP | ISHARES TR | 2,000 | $193 | 0.0% | — | — | Call | 464287481 |
| — | DIREXION SHS ETF TR | 19,552 | $193 | 0.0% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| SAVA | CASSAVA SCIENCES INC | 7,853 | $193 | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| WEST | WESTROCK COFFEE CO | 17,700 | $192 | 0.0% | $11.59 | 0.0% | Put | 96145W103 |
| CUBI | CUSTOMERS BANCORP INC | 6,350 | $192 | 0.0% | $25.56 | -12.3% | COM | 23204G100 |
| — | NEW YORK CMNTY BANCORP INC | 17,091 | $192 | 0.0% | $11.24 | — | COM | 649445103 |
| SVC | SERVICE PPTYS TR | 22,000 | $191 | 0.0% | — | — | Call | 81761L102 |
| — | ENGAGESMART INC | 9,880 | $189 | 0.0% | $19.13 | — | COMMON STOCK | 29283F103 |
| — | AZUL S A | 13,700 | $188 | 0.0% | — | — | Call | 05501U106 |
| FNGR | FINGERMOTION INC | 62,679 | $187 | 0.0% | $1.90 | 0.0% | COM | 31788K108 |
| CTLP | CANTALOUPE INC | 23,107 | $184 | 0.0% | $4.21 | +53.9% | COM | 138103106 |
| — | WW INTL INC | 27,300 | $183 | 0.0% | $4.12 | — | Put | 98262P101 |
| XSW | SPDR SER TR | 1,372 | $183 | 0.0% | $132.77 | — | COMP SOFTWARE | 78464A599 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,200 | $182 | 0.0% | — | — | Put | 46138E578 |
| UPST | UPSTART HLDGS INC | 5,033 | $180 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| DIV | GLOBAL X FDS | 10,700 | $179 | 0.0% | — | — | Call | 37950E291 |
| BXC | BLUELINX HLDGS INC | 1,900 | $178 | 0.0% | — | — | Call | 09624H208 |
| EVGO | EVGO INC | 44,500 | $178 | 0.0% | $5.10 | 0.0% | Put | 30052F100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,300 | $178 | 0.0% | — | — | Put | 46137V647 |
| XSD | SPDR SER TR | 800 | $177 | 0.0% | — | — | Put | 78464A862 |
| CANE | TEUCRIUM COMMODITY TR | 13,800 | $176 | 0.0% | $11.38 | — | Call | 88166A409 |
| RBB | RBB BANCORP | 14,649 | $175 | 0.0% | $12.02 | 0.0% | COM | 74930B105 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $174 | 0.0% | $25.83 | 0.0% | Put | 88322Q108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $172 | 0.0% | $17.20 | — | Put | 399909100 |
| — | STERLING CHECK CORP | 13,900 | $170 | 0.0% | $13.52 | — | Call | 85917T109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,900 | $170 | 0.0% | — | — | Call | 591774104 |
| STOK | STOKE THERAPEUTICS INC | 15,783 | $168 | 0.0% | $10.64 | 0.0% | COM | 86150R107 |
| SMR | NUSCALE PWR CORP | 24,600 | $167 | 0.0% | $8.11 | 0.0% | Call | 67079K100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,691 | $167 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,984 | $167 | 0.0% | $9.26 | — | COM | 58463J304 |
| IOT | SAMSARA INC | 6,000 | $166 | 0.0% | — | — | Put | 79589L106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,500 | $166 | 0.0% | $110.57 | — | Call | 46137V274 |
| PLUG | PLUG POWER INC | 15,839 | $165 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,700 | $164 | 0.0% | — | — | Call | G9001E102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,536 | $163 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,558 | $161 | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| — | AKERO THERAPEUTICS INC | 3,400 | $159 | 0.0% | $46.69 | — | Call | 00973Y108 |
| SKYX | SKYX PLATFORMS CORP | 59,500 | $158 | 0.0% | $3.23 | -0.7% | Put | 78471E105 |
| CANE | TEUCRIUM COMMODITY TR | 12,400 | $158 | 0.0% | $11.38 | — | Put | 88166A409 |
| — | UNITI GROUP INC | 34,200 | $158 | 0.0% | $4.62 | — | Put | 91325V108 |
| ACIC | UNITED INS HLDGS CORP | 35,300 | $157 | 0.0% | $1.82 | +115.0% | Call | 910710102 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,000 | $156 | 0.0% | $12.69 | -28.7% | Call | 00461U105 |
| BMEA | BIOMEA FUSION INC | 7,000 | $154 | 0.0% | $12.43 | +151.9% | Call | 09077A106 |
| PMVP | PMV PHARMACEUTICALS INC | 24,411 | $153 | 0.0% | $5.24 | 0.0% | COM | 69353Y103 |
| AEHR | AEHR TEST SYS | 3,676 | $152 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| CCL | CARNIVAL CORP | 8,000 | $151 | 0.0% | $10.01 | +16.9% | Put | 143658300 |
| SOUN | SOUNDHOUND AI INC | 32,967 | $150 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| NABL | N-ABLE INC | 10,400 | $150 | 0.0% | — | — | Call | 62878D100 |
| SYM | SYMBOTIC INC | 3,500 | $150 | 0.0% | — | — | Put | 87151X101 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,000 | $147 | 0.0% | $73.68 | — | Put | 46144X487 |
| — | URBAN ONE INC | 24,100 | $145 | 0.0% | — | — | Call | 91705J204 |
| MVIS | MICROVISION INC DEL | 31,517 | $144 | 0.0% | $3.21 | +9.1% | COM NEW | 594960304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,700 | $144 | 0.0% | $80.55 | — | Put | 46137V100 |
| COIN | COINBASE GLOBAL INC | 2,000 | $143 | 0.0% | — | — | Put | 19260Q107 |
| SJT | SAN JUAN BASIN RTY TR | 19,000 | $141 | 0.0% | — | — | Call | 798241105 |
| GSIT | GSI TECHNOLOGY INC | 25,493 | $141 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| DLO | DLOCAL LTD | 11,311 | $138 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,100 | $138 | 0.0% | $13.50 | 0.0% | Put | 56600D107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $138 | 0.0% | $108.51 | — | Call | 921932828 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,100 | $137 | 0.0% | — | — | Put | 75508B104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,800 | $137 | 0.0% | — | — | Put | 33734X192 |
| VIR | VIR BIOTECHNOLOGY INC | 5,511 | $135 | 0.0% | $25.31 | -0.8% | COM | 92764N102 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,000 | $134 | 0.0% | — | — | Call | 645827205 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,000 | $133 | 0.0% | — | — | Put | 46138E149 |
| XELA | EXELA TECHNOLOGIES INC | 28,500 | $133 | 0.0% | — | — | Call | 30162V805 |
| MEC | MAYVILLE ENGR CO INC | 10,600 | $132 | 0.0% | — | — | Call | 578605107 |
| AVUV | AMERICAN CENTY ETF TR | 1,700 | $132 | 0.0% | $74.06 | — | Call | 025072877 |
| AMR | ALPHA METALLURGICAL RESOUR I | 800 | $131 | 0.0% | $151.88 | 0.0% | Call | 020764106 |
| LWLG | LIGHTWAVE LOGIC INC | 18,749 | $131 | 0.0% | $5.81 | 0.0% | COM | 532275104 |
| RINF | PROSHARES TR | 4,000 | $130 | 0.0% | $32.56 | — | Put | 74348A814 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,100 | $130 | 0.0% | $6.31 | +36.0% | Put | 03214Q108 |
| SRG | SERITAGE GROWTH PPTYS | 14,500 | $129 | 0.0% | — | — | Call | 81752R100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,800 | $129 | 0.0% | $13.06 | 0.0% | Put | 23954D109 |
| PSEC | PROSPECT CAP CORP | 20,700 | $128 | 0.0% | — | — | Call | 74348T102 |
| SPRY | ARS PHARMACEUTICALS INC | 19,100 | $128 | 0.0% | — | — | Call | 82835W108 |
| — | VERTEX ENERGY INC | 20,400 | $128 | 0.0% | — | — | Call | 92534K107 |
| — | TH INTERNATIONAL LIMITED | 44,400 | $127 | 0.0% | — | — | Call | G8656L106 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $127 | 0.0% | $10.26 | — | COM | 153436100 |
| CX | CEMEX SAB DE CV | 17,900 | $127 | 0.0% | — | — | Call | 151290889 |
| — | POTBELLY CORP | 14,406 | $126 | 0.0% | $8.33 | — | COM | 73754Y100 |
| — | EQUITRANS MIDSTREAM CORP | 13,200 | $126 | 0.0% | $5.78 | — | Put | 294600101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,900 | $126 | 0.0% | — | — | Call | 46138E578 |
| IWP | ISHARES TR | 1,300 | $126 | 0.0% | — | — | Put | 464287481 |
| RIOT | RIOT PLATFORMS INC | 10,600 | $125 | 0.0% | — | — | Call | 767292105 |
| BORR | BORR DRILLING LTD | 16,600 | $125 | 0.0% | $5.94 | +11.1% | Put | G1466R173 |
| VRE | VERIS RESIDENTIAL INC | 7,760 | $125 | 0.0% | $15.78 | — | COM | 554489104 |
| APLD | APPLIED DIGITAL CORP | 13,073 | $122 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| T | AT&T INC | 7,657 | $122 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| SDGR | SCHRODINGER INC | 2,400 | $120 | 0.0% | $32.80 | +3.0% | Call | 80810D103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 403 | $119 | 0.0% | $280.43 | — | S&P500 EQL TEC | 46137V282 |
| IGM | ISHARES TR | 300 | $118 | 0.0% | — | — | Put | 464287549 |
| MVIS | MICROVISION INC DEL | 25,100 | $115 | 0.0% | $3.21 | +9.1% | Call | 594960304 |
| VBK | VANGUARD INDEX FDS | 500 | $115 | 0.0% | $216.41 | — | Put | 922908595 |
| API | AGORA INC | 36,600 | $115 | 0.0% | — | — | Call | 00851L103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,700 | $113 | 0.0% | $12.98 | — | Call | 659310106 |
| — | DADA NEXUS LTD | 21,100 | $112 | 0.0% | $5.31 | — | Call | 23344D108 |
| BLNK | BLINK CHARGING CO | 18,500 | $111 | 0.0% | — | — | Call | 09354A100 |
| — | DIREXION SHS ETF TR | 12,013 | $110 | 0.0% | $9.17 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | MARINUS PHARMACEUTICALS INC | 10,100 | $110 | 0.0% | $10.86 | — | Call | 56854Q200 |
| POET | POET TECHNOLOGIES INC | 24,656 | $109 | 0.0% | $4.31 | -0.1% | COM NEW | 73044W302 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 20,900 | $108 | 0.0% | $4.75 | +47.6% | Call | 004468500 |
| IAGG | ISHARES TR | 2,200 | $108 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| BTE | BAYTEX ENERGY CORP | 33,190 | $108 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| GOOGL | ALPHABET INC | 900 | $108 | 0.0% | $111.52 | +2.4% | Put | 02079K305 |
| — | SILVERBOW RES INC | 3,686 | $107 | 0.0% | $22.85 | — | COM | 82836G102 |
| WEST | WESTROCK COFFEE CO | 9,853 | $107 | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| BB | BLACKBERRY LTD | 19,200 | $106 | 0.0% | $4.54 | +6.6% | Put | 09228F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 300 | $105 | 0.0% | — | — | Put | 46137V233 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $103 | 0.0% | $11.66 | +29.0% | Put | 10806X102 |
| SB | SAFE BULKERS INC | 31,600 | $103 | 0.0% | — | — | Call | Y7388L103 |
| — | DISH NETWORK CORPORATION | 15,600 | $103 | 0.0% | $9.33 | — | Put | 25470M109 |
| BBAI | BIGBEAR AI HLDGS INC | 42,900 | $101 | 0.0% | $2.66 | -4.9% | Call | 08975B109 |
| SNAP | SNAP INC | 8,500 | $101 | 0.0% | — | — | Put | 83304A106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,772 | $98 | 0.0% | $8.45 | — | SPONSORED ADS | 35969L108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,300 | $98 | 0.0% | — | — | Call | 56155L108 |
| — | BRIACELL THERAPEUTICS CORP | 11,700 | $97 | 0.0% | $8.32 | — | Call | 10778Y302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,100 | $96 | 0.0% | $2.20 | +19.2% | Call | 29415C101 |
| VKTX | VIKING THERAPEUTICS INC | 5,900 | $96 | 0.0% | $10.68 | +96.1% | Put | 92686J106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,000 | $93 | 0.0% | $8.45 | — | Put | 35969L108 |
| SPUU | DIREXION SHS ETF TR | 1,000 | $93 | 0.0% | — | — | Put | 25459Y165 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,000 | $92 | 0.0% | $7.07 | +39.4% | Put | 01438T106 |
| — | LUMINAR TECHNOLOGIES INC | 13,400 | $92 | 0.0% | — | — | Call | 550424105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,000 | $92 | 0.0% | $108.51 | — | Put | 921932828 |
| GTX | GARRETT MOTION INC | 12,100 | $92 | 0.0% | — | — | Call | 366505105 |
| FTEC | FIDELITY COVINGTON TRUST | 700 | $91 | 0.0% | $94.51 | — | Put | 316092808 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,768 | $91 | 0.0% | $5.57 | +2.8% | CL A COM | 374275105 |
| — | THOUGHTWORKS HOLDING INC | 12,000 | $91 | 0.0% | $7.55 | — | Call | 88546E105 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,500 | $90 | 0.0% | $5.57 | +2.8% | Put | 374275105 |
| ERIC | ERICSSON | 16,400 | $89 | 0.0% | $5.78 | — | Put | 294821608 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,000 | $89 | 0.0% | — | — | Call | 15870P307 |
| RYZ | RYERSON HLDG CORP | 2,057 | $89 | 0.0% | $37.13 | 0.0% | COM | 783754104 |
| IVV | ISHARES TR | 200 | $89 | 0.0% | $430.28 | — | Put | 464287200 |
| — | EMBARK TECHNOLOGY INC | 31,100 | $89 | 0.0% | $2.81 | — | Call | 29079J202 |
| — | SCILEX HOLDING CO | 15,828 | $88 | 0.0% | $5.57 | — | COM | 80880W106 |
| GRND | GRINDR INC | 15,891 | $88 | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| DLO | DLOCAL LTD | 7,200 | $88 | 0.0% | $12.60 | 0.0% | Put | G29018101 |
| FIGS | FIGS INC | 10,600 | $88 | 0.0% | — | — | Call | 30260D103 |
| ERIC | ERICSSON | 16,028 | $87 | 0.0% | $5.78 | — | ADR B SEK 10 | 294821608 |
| XAR | SPDR SER TR | 700 | $85 | 0.0% | — | — | Put | 78464A631 |
| — | HUT 8 MNG CORP | 25,600 | $84 | 0.0% | — | — | Call | 44812T102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,400 | $84 | 0.0% | $5.30 | +19.5% | Put | 76152G100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,755 | $84 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| ATEC | ALPHATEC HLDGS INC | 4,647 | $84 | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $83 | 0.0% | — | — | Call | 83406F102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,082 | $83 | 0.0% | $4.41 | — | COM | 94987C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 500 | $82 | 0.0% | $151.88 | 0.0% | Put | 020764106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,000 | $82 | 0.0% | — | — | Put | 921932778 |
| — | AKERO THERAPEUTICS INC | 1,758 | $82 | 0.0% | $46.69 | — | COM | 00973Y108 |
| — | VERRICA PHARMACEUTICALS INC | 14,100 | $81 | 0.0% | — | — | Call | 92511W108 |
| — | SIRIUS XM HOLDINGS INC | 17,786 | $81 | 0.0% | $4.53 | — | COM | 82968B103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,200 | $79 | 0.0% | — | — | Call | 30049H102 |
| BB | BLACKBERRY LTD | 14,130 | $78 | 0.0% | $4.54 | +6.6% | COM | 09228F103 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,500 | $78 | 0.0% | $12.69 | -28.7% | Put | 00461U105 |
| LFCR | LIFECORE BIOMEDICAL INC | 8,000 | $77 | 0.0% | $5.57 | +9.5% | Put | 514766104 |
| ASTL | ALGOMA STL GROUP INC | 10,800 | $77 | 0.0% | — | — | Call | 015658107 |
| — | MADISON COVERED CALL & EQUIT | 10,329 | $76 | 0.0% | $7.40 | — | COM | 557437100 |
| — | ENFUSION INC | 6,800 | $76 | 0.0% | $11.22 | — | Call | 292812104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $76 | 0.0% | $254.00 | — | Put | 921932505 |
| GRTX | GALERA THERAPEUTICS INC | 24,200 | $76 | 0.0% | $2.97 | 0.0% | Put | 36338D108 |
| IRD | OCUPHIRE PHARMA INC | 17,300 | $75 | 0.0% | — | — | Call | 67577R102 |
| BXC | BLUELINX HLDGS INC | 800 | $75 | 0.0% | — | — | Put | 09624H208 |
| OSG | AMBAC FINL GROUP INC | 5,263 | $75 | 0.0% | $14.63 | 0.0% | COM NEW | 023139884 |
| TGTX | TG THERAPEUTICS INC | 3,010 | $75 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| BRCC | BRC INC | 14,300 | $74 | 0.0% | $6.12 | -13.6% | Put | 05601U105 |
| BMEA | BIOMEA FUSION INC | 3,300 | $72 | 0.0% | $12.43 | +151.9% | Put | 09077A106 |
| — | DESKTOP METAL INC | 40,916 | $72 | 0.0% | $1.66 | — | COM CL A | 25058X105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,168 | $72 | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| COIN | COINBASE GLOBAL INC | 1,000 | $72 | 0.0% | — | — | Call | 19260Q107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,100 | $71 | 0.0% | — | — | Call | 05614L209 |
| SLV | ISHARES SILVER TR | 3,414 | $71 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| NRDY | NERDY INC | 17,082 | $71 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| VTI | VANGUARD INDEX FDS | 323 | $71 | 0.0% | $210.26 | — | TOTAL STK MKT | 922908769 |
| QS | QUANTUMSCAPE CORP | 8,900 | $71 | 0.0% | $6.96 | 0.0% | Put | 74767V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,945 | $71 | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,109 | $71 | 0.0% | $5.30 | +19.5% | COM | 76152G100 |
| OSCR | OSCAR HEALTH INC | 8,800 | $71 | 0.0% | — | — | Call | 687793109 |
| SCHW | SCHWAB CHARLES CORP | 1,248 | $71 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,000 | $71 | 0.0% | $11.53 | — | Put | 78573L106 |
| — | MESOBLAST LTD | 18,053 | $71 | 0.0% | $3.74 | — | SPONS ADR | 590717104 |
| GRFS | GRIFOLS S A | 7,700 | $71 | 0.0% | $8.48 | — | Call | 398438408 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $70 | 0.0% | $17.12 | -16.0% | Put | Y2685T131 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 900 | $68 | 0.0% | — | — | Call | 33734X192 |
| SKYX | SKYX PLATFORMS CORP | 25,443 | $68 | 0.0% | $3.23 | -0.7% | COM | 78471E105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 7,300 | $67 | 0.0% | $6.66 | +13.2% | Put | 30041T104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 17,550 | $67 | 0.0% | $3.79 | — | ADS A | 731105201 |
| GRTX | GALERA THERAPEUTICS INC | 21,314 | $67 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,847 | $66 | 0.0% | $6.13 | — | SPONSORED ADS | 058934100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,000 | $66 | 0.0% | $6.51 | +60.2% | Call | 714157203 |
| TROO | TROOPS INC | 16,400 | $65 | 0.0% | — | — | Put | G9094C104 |
| ZION | ZIONS BANCORPORATION N A | 2,400 | $64 | 0.0% | $45.76 | -39.4% | Put | 989701107 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,099 | $64 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,500 | $64 | 0.0% | $3.48 | -39.5% | Put | 29280W109 |
| GRND | GRINDR INC | 11,600 | $64 | 0.0% | $6.09 | 0.0% | Put | 39854F101 |
| — | DIREXION SHS ETF TR | 10,828 | $64 | 0.0% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| WEST | WESTROCK COFFEE CO | 5,800 | $63 | 0.0% | $11.59 | 0.0% | Call | 96145W103 |
| REAL | THE REALREAL INC | 28,144 | $62 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | SERES THERAPEUTICS INC | 13,000 | $62 | 0.0% | — | — | Call | 81750R102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,931 | $62 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| GRPN | GROUPON INC | 10,300 | $61 | 0.0% | $4.43 | 0.0% | Call | 399473206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 4,678 | $61 | 0.0% | $12.98 | — | SH BEN INT | 659310106 |
| — | ROCKET LAB USA INC | 10,100 | $61 | 0.0% | — | — | Call | 773122106 |
| ASTS | AST SPACEMOBILE INC | 12,500 | $59 | 0.0% | $5.93 | -12.6% | Call | 00217D100 |
| — | SILVERBOW RES INC | 2,000 | $58 | 0.0% | $22.85 | — | Call | 82836G102 |
| FLUX | FLUX PWR HLDGS INC | 13,511 | $58 | 0.0% | $4.70 | -17.4% | COM NEW | 344057302 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8,500 | $58 | 0.0% | $7.43 | -6.3% | Put | 03212B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,857 | $57 | 0.0% | $11.53 | — | COM | 78573L106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 38,400 | $57 | 0.0% | $1.48 | — | Call | 26145B106 |
| BITO | PROSHARES TR | 3,300 | $56 | 0.0% | $16.98 | — | Put | 74347G440 |
| — | BIOVIE INC | 13,000 | $56 | 0.0% | $5.38 | — | Put | 09074F207 |
| — | FISKER INC | 9,900 | $56 | 0.0% | $5.64 | — | Call | 33813J106 |
| — | ASSERTIO HOLDINGS INC | 10,300 | $56 | 0.0% | — | — | Call | 04546C205 |
| — | X4 PHARMACEUTICALS INC | 28,771 | $56 | 0.0% | $1.94 | — | COM | 98420X103 |
| MCB | METROPOLITAN BK HLDG CORP | 1,600 | $56 | 0.0% | — | — | Put | 591774104 |
| IBRX | IMMUNITYBIO INC | 19,900 | $55 | 0.0% | $4.17 | -32.3% | Call | 45256X103 |
| EGY | VAALCO ENERGY INC | 14,700 | $55 | 0.0% | $4.07 | -14.0% | Put | 91851C201 |
| ARI | APOLLO COML REAL EST FIN INC | 4,853 | $55 | 0.0% | $11.32 | — | COM | 03762U105 |
| CIFR | CIPHER MINING INC | 19,100 | $55 | 0.0% | $1.54 | +60.2% | Put | 17253J106 |
| IHRT | IHEARTMEDIA INC | 14,619 | $53 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| — | WHOLE EARTH BRANDS INC | 13,180 | $53 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| EGY | VAALCO ENERGY INC | 14,010 | $53 | 0.0% | $4.07 | -14.0% | COM NEW | 91851C201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,900 | $52 | 0.0% | $16.79 | +49.0% | Put | 74366E102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,340 | $52 | 0.0% | $3.88 | — | COM | 92766K106 |
| — | ABCAM PLC | 2,100 | $51 | 0.0% | $24.47 | — | Call | 000380204 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,732 | $51 | 0.0% | $3.48 | -39.5% | COM | 29280W109 |
| AI | C3 AI INC | 1,401 | $51 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| — | SEQUANS COMMUNICATIONS S A | 22,859 | $51 | 0.0% | $2.23 | — | SPONSORED ADS | 817323207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,200 | $50 | 0.0% | — | — | Call | Y48125101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,956 | $50 | 0.0% | $7.07 | +39.4% | COM | 01438T106 |
| — | EMAGIN CORP | 24,900 | $49 | 0.0% | — | — | Call | 29076N206 |
| BITO | PROSHARES TR | 2,900 | $49 | 0.0% | $16.98 | — | Call | 74347G440 |
| SDY | SPDR SER TR | 400 | $49 | 0.0% | $122.58 | — | Put | 78464A763 |
| NGL | NGL ENERGY PARTNERS LP | 12,600 | $49 | 0.0% | — | — | Call | 62913M107 |
| AIQ | GLOBAL X FDS | 1,730 | $48 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| UDN | INVESCO DB US DLR INDEX TR | 2,569 | $48 | 0.0% | $18.77 | — | BEARISH FD | 46141D104 |
| BRCC | BRC INC | 9,314 | $48 | 0.0% | $6.12 | -13.6% | COM CL A | 05601U105 |
| GOGO | GOGO INC | 2,800 | $48 | 0.0% | — | — | Put | 38046C109 |
| INTR | INTER & CO INC | 15,200 | $48 | 0.0% | — | — | Call | G4R20B107 |
| JFIN | JIAYIN GROUP INC | 8,900 | $47 | 0.0% | $4.07 | — | Put | 47737C104 |
| CDLX | CARDLYTICS INC | 7,325 | $46 | 0.0% | $6.06 | 0.0% | COM | 14161W105 |
| — | DURECT CORP | 9,300 | $46 | 0.0% | $4.95 | — | Put | 266605500 |
| KOD | KODIAK SCIENCES INC | 6,627 | $46 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| AEHR | AEHR TEST SYS | 1,100 | $45 | 0.0% | $32.81 | 0.0% | Put | 00760J108 |
| KODK | EASTMAN KODAK CO | 9,800 | $45 | 0.0% | — | — | Call | 277461406 |
| CIFR | CIPHER MINING INC | 15,807 | $45 | 0.0% | $1.54 | +60.2% | COM | 17253J106 |
| IMPP | IMPERIAL PETE INC | 14,518 | $45 | 0.0% | $3.33 | 0.0% | COM NEW A | Y3894J187 |
| — | FISKER INC | 7,926 | $45 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| BWEN | BROADWIND INC | 11,528 | $44 | 0.0% | $4.26 | -1.8% | COM NEW | 11161T207 |
| EVGO | EVGO INC | 10,695 | $43 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| — | BIOVIE INC | 9,858 | $42 | 0.0% | $5.38 | — | CL A NEW | 09074F207 |
| RINF | PROSHARES TR | 1,300 | $42 | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| ORGN | ORIGIN MATERIALS INC | 9,912 | $42 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| — | MESA AIR GROUP INC | 15,800 | $40 | 0.0% | $2.55 | — | Call | 590479135 |
| — | FRANCHISE GROUP INC | 1,400 | $40 | 0.0% | $28.64 | — | Call | 35180X105 |
| BIGGQ | BIG LOTS INC | 4,449 | $39 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,053 | $38 | 0.0% | $4.39 | 0.0% | COM NEW | 14070B309 |
| — | LIBERTY MEDIA CORP DEL | 1,162 | $38 | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| — | GOGORO INC | 11,000 | $38 | 0.0% | $3.45 | — | Put | G9491K105 |
| MNOV | MEDICINOVA INC | 16,500 | $38 | 0.0% | — | — | Call | 58468P206 |
| — | GALECTO INC | 15,037 | $38 | 0.0% | $2.52 | — | COM | 36322Q107 |
| ENVX | ENOVIX CORPORATION | 2,100 | $38 | 0.0% | $11.17 | +19.0% | Put | 293594107 |
| — | EBIX INC | 1,500 | $38 | 0.0% | $25.20 | — | Put | 278715206 |
| BTG | B2GOLD CORP | 10,584 | $38 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| — | NANOSTRING TECHNOLOGIES INC | 9,116 | $37 | 0.0% | $4.05 | — | COM | 63009R109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 223 | $37 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| — | DURECT CORP | 7,403 | $37 | 0.0% | $4.95 | — | COM NEW | 266605500 |
| LVWR | LIVEWIRE GROUP INC | 3,058 | $36 | 0.0% | $8.32 | 0.0% | COM | 53838J105 |
| TGNA | TEGNA INC | 2,200 | $36 | 0.0% | — | — | Put | 87901J105 |
| — | WW INTL INC | 5,300 | $36 | 0.0% | $4.12 | — | Call | 98262P101 |
| — | 2U INC | 8,831 | $36 | 0.0% | $4.03 | — | COM | 90214J101 |
| BBAR | BANCO BBVA ARGENTINA S A | 5,800 | $36 | 0.0% | $6.13 | — | Call | 058934100 |
| — | FISKER INC | 6,300 | $36 | 0.0% | $5.64 | — | Put | 33813J106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $35 | 0.0% | — | — | Put | 921932885 |
| JOBY | JOBY AVIATION INC | 3,400 | $35 | 0.0% | $5.42 | 0.0% | Call | G65163100 |
| TGTX | TG THERAPEUTICS INC | 1,400 | $35 | 0.0% | $25.83 | 0.0% | Call | 88322Q108 |
| — | LIVEVOX HOLDING INC | 12,607 | $35 | 0.0% | $2.75 | — | COM CL A | 53838L100 |
| POET | POET TECHNOLOGIES INC | 7,800 | $34 | 0.0% | $4.31 | -0.1% | Call | 73044W302 |
| GSIT | GSI TECHNOLOGY INC | 6,200 | $34 | 0.0% | $4.34 | 0.0% | Put | 36241U106 |
| — | DIREXION SHS ETF TR | 2,500 | $34 | 0.0% | $14.07 | — | Call | 25460G666 |
| — | SCILEX HOLDING CO | 6,100 | $34 | 0.0% | $5.57 | — | Call | 80880W106 |
| IMMR | IMMERSION CORP | 4,776 | $34 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $34 | 0.0% | $11.24 | — | Put | 649445103 |
| ANNX | ANNEXON INC | 9,373 | $33 | 0.0% | $4.37 | 0.0% | COM | 03589W102 |
| IONQ | IONQ INC | 2,400 | $32 | 0.0% | — | — | Put | 46222L108 |
| CNRG | SPDR SER TR | 373 | $32 | 0.0% | $84.61 | — | S&P KENSHO CLEAN | 78468R655 |
| DAO | YOUDAO INC | 6,500 | $31 | 0.0% | $8.00 | — | Put | 98741T104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8,200 | $31 | 0.0% | $3.79 | — | Put | 731105201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200 | $31 | 0.0% | — | — | Put | 921932703 |
| — | BRIACELL THERAPEUTICS CORP | 3,688 | $31 | 0.0% | $8.32 | — | COM NEW | 10778Y302 |
| — | NEW YORK CMNTY BANCORP INC | 2,700 | $30 | 0.0% | $11.24 | — | Call | 649445103 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,884 | $30 | 0.0% | $2.36 | -22.7% | COM | 86627T108 |
| GRFS | GRIFOLS S A | 3,232 | $30 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,500 | $29 | 0.0% | — | — | Call | 754198109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,600 | $29 | 0.0% | $3.79 | — | Call | 731105201 |
| — | GOGORO INC | 8,384 | $29 | 0.0% | $3.45 | — | ORDINARY SHARES | G9491K105 |
| XPEL | XPEL INC | 342 | $29 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| FTEC | FIDELITY COVINGTON TRUST | 217 | $28 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| IMMR | IMMERSION CORP | 4,000 | $28 | 0.0% | $7.40 | 0.0% | Call | 452521107 |
| VUG | VANGUARD INDEX FDS | 100 | $28 | 0.0% | — | — | Put | 922908736 |
| IWF | ISHARES TR | 100 | $28 | 0.0% | — | — | Put | 464287614 |
| — | SUPERIOR INDS INTL INC | 7,600 | $27 | 0.0% | $4.62 | — | Put | 868168105 |
| ZION | ZIONS BANCORPORATION N A | 1,016 | $27 | 0.0% | $45.76 | -39.4% | COM | 989701107 |
| RUM | RUMBLE INC | 3,000 | $27 | 0.0% | $9.06 | +4.0% | Call | 78137L105 |
| SRG | SERITAGE GROWTH PPTYS | 3,000 | $27 | 0.0% | — | — | Put | 81752R100 |
| GOTU | GAOTU TECHEDU INC | 9,246 | $27 | 0.0% | $2.36 | — | SPONSORED ADS | 36257Y109 |
| — | MERSANA THERAPEUTICS INC | 8,081 | $27 | 0.0% | $3.29 | — | COM | 59045L106 |
| STOK | STOKE THERAPEUTICS INC | 2,500 | $27 | 0.0% | $10.64 | 0.0% | Put | 86150R107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,537 | $26 | 0.0% | $17.20 | — | SPONSORED ADR | 399909100 |
| — | PROSHARES TR | 1,400 | $26 | 0.0% | — | — | Put | 74347G291 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,200 | $26 | 0.0% | $13.06 | 0.0% | Call | 23954D109 |
| BYND | BEYOND MEAT INC | 2,000 | $26 | 0.0% | — | — | Put | 08862E109 |
| CNRG | SPDR SER TR | 300 | $25 | 0.0% | $84.61 | — | Put | 78468R655 |
| — | WHOLE EARTH BRANDS INC | 6,300 | $25 | 0.0% | $4.02 | — | Call | 96684W100 |
| — | G1 THERAPEUTICS INC | 10,100 | $25 | 0.0% | — | — | Call | 3621LQ109 |
| — | VIRIOS THERAPEUTICS INC | 18,142 | $25 | 0.0% | $1.38 | — | COM | 92829J104 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,452 | $25 | 0.0% | $4.11 | -17.9% | CL A COM | 109504100 |
| GSIT | GSI TECHNOLOGY INC | 4,500 | $25 | 0.0% | $4.34 | 0.0% | Call | 36241U106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,300 | $24 | 0.0% | $3.88 | — | Put | 92766K106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,653 | $24 | 0.0% | $6.66 | +13.2% | COM | 30041T104 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $24 | 0.0% | $4.05 | — | Put | 63009R109 |
| QS | QUANTUMSCAPE CORP | 3,032 | $24 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| OSCR | OSCAR HEALTH INC | 3,000 | $24 | 0.0% | — | — | Put | 687793109 |
| — | MULTIPLAN CORPORATION | 11,367 | $24 | 0.0% | $2.11 | — | COM | 62548M100 |
| — | SUPERIOR INDS INTL INC | 6,591 | $24 | 0.0% | $4.62 | — | COM | 868168105 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,100 | $24 | 0.0% | $4.11 | -17.9% | Put | 109504100 |
| DAO | YOUDAO INC | 4,838 | $23 | 0.0% | $8.00 | — | SPONSORED ADS | 98741T104 |
| SOUN | SOUNDHOUND AI INC | 5,100 | $23 | 0.0% | $2.97 | 0.0% | Put | 836100107 |
| ELF | E L F BEAUTY INC | 200 | $23 | 0.0% | — | — | Put | 26856L103 |
| BORR | BORR DRILLING LTD | 3,016 | $23 | 0.0% | $5.94 | +11.1% | SHS | G1466R173 |
| PL | PLANET LABS PBC | 6,800 | $22 | 0.0% | $3.96 | 0.0% | Call | 72703X106 |
| — | EMBARK TECHNOLOGY INC | 7,600 | $22 | 0.0% | $2.81 | — | Put | 29079J202 |
| — | HOUSTON AMERN ENERGY CORP | 10,200 | $22 | 0.0% | $2.13 | — | Put | 44183U209 |
| IYY | ISHARES TR | 200 | $22 | 0.0% | — | — | Put | 464287846 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,163 | $22 | 0.0% | $4.75 | +47.6% | COM | 004468500 |
| NEXT | NEXTDECADE CORP | 2,600 | $21 | 0.0% | $6.14 | 0.0% | Call | 65342K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,200 | $21 | 0.0% | $7.77 | +33.6% | Put | 05156V102 |
| IMMR | IMMERSION CORP | 3,000 | $21 | 0.0% | $7.40 | 0.0% | Put | 452521107 |
| — | UNITI GROUP INC | 4,567 | $21 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | ATARA BIOTHERAPEUTICS INC | 12,913 | $21 | 0.0% | $1.61 | — | COM | 046513107 |
| — | NOODLES & CO | 6,000 | $20 | 0.0% | $4.35 | — | Put | 65540B105 |
| QBTS | D-WAVE QUANTUM INC | 9,700 | $20 | 0.0% | $1.10 | 0.0% | Call | 26740W109 |
| — | LUMINAR TECHNOLOGIES INC | 2,900 | $20 | 0.0% | — | — | Put | 550424105 |
| — | CANO HEALTH INC | 13,950 | $19 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,700 | $19 | 0.0% | $2.51 | — | Put | Y2188B108 |
| XENE | XENON PHARMACEUTICALS INC | 500 | $19 | 0.0% | — | — | Put | 98420N105 |
| — | EQUITRANS MIDSTREAM CORP | 2,000 | $19 | 0.0% | $5.78 | — | Call | 294600101 |
| ANNX | ANNEXON INC | 5,400 | $19 | 0.0% | $4.37 | 0.0% | Put | 03589W102 |
| — | HOUSTON AMERN ENERGY CORP | 8,866 | $19 | 0.0% | $2.13 | — | COM | 44183U209 |
| AUR | AURORA INNOVATION INC | 6,400 | $19 | 0.0% | $1.67 | 0.0% | Put | 051774107 |
| — | ARQIT QUANTUM INC | 15,500 | $19 | 0.0% | — | — | Call | G0567U101 |
| CDLX | CARDLYTICS INC | 2,900 | $18 | 0.0% | $6.06 | 0.0% | Put | 14161W105 |
| — | NOODLES & CO | 5,371 | $18 | 0.0% | $4.35 | — | COM CL A | 65540B105 |
| QNCX | QUINCE THERAPEUTICS INC | 12,000 | $18 | 0.0% | — | — | Call | 22053A107 |
| BB | BLACKBERRY LTD | 3,200 | $18 | 0.0% | $4.54 | +6.6% | Call | 09228F103 |
| — | PROTERRA INC | 14,726 | $18 | 0.0% | $2.57 | — | COM | 74374T109 |
| — | WEWORK INC | 68,889 | $18 | 0.0% | $1.08 | — | CL A | 96209A104 |
| — | TOTALENERGIES SE | 300 | $17 | 0.0% | — | — | Put | 89151E109 |
| — | TIDAL ETF TR II | 1,000 | $17 | 0.0% | $17.15 | — | Put | 88634T709 |
| — | DISH NETWORK CORPORATION | 2,600 | $17 | 0.0% | $9.33 | — | Call | 25470M109 |
| STOK | STOKE THERAPEUTICS INC | 1,600 | $17 | 0.0% | $10.64 | 0.0% | Call | 86150R107 |
| QS | QUANTUMSCAPE CORP | 2,100 | $17 | 0.0% | $6.96 | 0.0% | Call | 74767V109 |
| — | WIRELESS TELECOM GROUP INC | 7,900 | $17 | 0.0% | $2.10 | — | Put | 976524108 |
| — | WIRELESS TELECOM GROUP INC | 7,899 | $17 | 0.0% | $2.10 | — | COM | 976524108 |
| VBR | VANGUARD INDEX FDS | 100 | $17 | 0.0% | — | — | Put | 922908611 |
| FLUX | FLUX PWR HLDGS INC | 3,800 | $16 | 0.0% | $4.70 | -17.4% | Call | 344057302 |
| — | NANOSTRING TECHNOLOGIES INC | 4,000 | $16 | 0.0% | $4.05 | — | Call | 63009R109 |
| IWY | ISHARES TR | 100 | $16 | 0.0% | — | — | Put | 464289438 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $16 | 0.0% | $52.11 | — | Call | 025676206 |
| — | X4 PHARMACEUTICALS INC | 8,000 | $16 | 0.0% | $1.94 | — | Put | 98420X103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,289 | $15 | 0.0% | $7.43 | -6.3% | COM | 03212B103 |
| TIOG | TINGO GROUP INC | 12,800 | $15 | 0.0% | — | — | Put | 55328R109 |
| NRDY | NERDY INC | 3,600 | $15 | 0.0% | $3.55 | 0.0% | Call | 64081V109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,600 | $15 | 0.0% | $9.26 | — | Put | 58463J304 |
| GOTU | GAOTU TECHEDU INC | 5,100 | $15 | 0.0% | $2.36 | — | Call | 36257Y109 |
| QBTS | D-WAVE QUANTUM INC | 7,000 | $15 | 0.0% | $1.10 | 0.0% | Put | 26740W109 |
| — | MESOBLAST LTD | 3,700 | $14 | 0.0% | $3.74 | — | Call | 590717104 |
| BRCC | BRC INC | 2,800 | $14 | 0.0% | $6.12 | -13.6% | Call | 05601U105 |
| — | 2U INC | 3,500 | $14 | 0.0% | $4.03 | — | Call | 90214J101 |
| RLX | RLX TECHNOLOGY INC | 7,900 | $14 | 0.0% | $1.77 | — | Call | 74969N103 |
| PLUG | PLUG POWER INC | 1,300 | $14 | 0.0% | $9.10 | 0.0% | Call | 72919P202 |
| TERN | TERNS PHARMACEUTICALS INC | 1,500 | $13 | 0.0% | $11.66 | 0.0% | Put | 880881107 |
| — | APPLIED THERAPEUTICS INC | 10,200 | $13 | 0.0% | $1.28 | — | Call | 03828A101 |
| QBTS | D-WAVE QUANTUM INC | 6,007 | $13 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| JOBY | JOBY AVIATION INC | 1,200 | $12 | 0.0% | $5.42 | 0.0% | Put | G65163100 |
| — | BERKSHIRE GREY INC | 8,500 | $12 | 0.0% | $1.41 | — | Put | 084656107 |
| — | BERKSHIRE GREY INC | 8,499 | $12 | 0.0% | $1.41 | — | COM CL A | 084656107 |
| — | QURATE RETAIL INC | 11,889 | $12 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,000 | $12 | 0.0% | $3.88 | — | Call | 92766K106 |
| — | ATARA BIOTHERAPEUTICS INC | 7,200 | $12 | 0.0% | $1.61 | — | Call | 046513107 |
| AUR | AURORA INNOVATION INC | 3,927 | $12 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | NIKOLA CORP | 8,000 | $11 | 0.0% | $1.38 | — | Put | 654110105 |
| — | APPLIED THERAPEUTICS INC | 8,602 | $11 | 0.0% | $1.28 | — | COM | 03828A101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,100 | $11 | 0.0% | $4.75 | +47.6% | Put | 004468500 |
| SGML | SIGMA LITHIUM CORPORATION | 200 | $11 | 0.0% | $32.04 | +18.9% | Put | 826599102 |
| SGML | SIGMA LITHIUM CORPORATION | 200 | $11 | 0.0% | $32.04 | +18.9% | Call | 826599102 |
| BBAI | BIGBEAR AI HLDGS INC | 4,500 | $11 | 0.0% | $2.66 | -4.9% | Put | 08975B109 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,200 | $11 | 0.0% | $2.36 | -22.7% | Put | 86627T108 |
| JFIN | JIAYIN GROUP INC | 1,948 | $10 | 0.0% | $4.07 | — | SPONSORED ADS | 47737C104 |
| — | MERSANA THERAPEUTICS INC | 3,100 | $10 | 0.0% | $3.29 | — | Put | 59045L106 |
| LEU | CENTRUS ENERGY CORP | 300 | $10 | 0.0% | $30.95 | 0.0% | Put | 15643U104 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $10 | 0.0% | — | — | Put | 922042742 |
| — | NIKOLA CORP | 7,007 | $10 | 0.0% | $1.38 | — | COM | 654110105 |
| ABR | ARBOR REALTY TRUST INC | 649 | $10 | 0.0% | $11.49 | — | COM | 038923108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,000 | $10 | 0.0% | $4.39 | 0.0% | Put | 14070B309 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,400 | $9 | 0.0% | $7.43 | -6.3% | Call | 03212B103 |
| IBRX | IMMUNITYBIO INC | 3,400 | $9 | 0.0% | $4.17 | -32.3% | Put | 45256X103 |
| GRFS | GRIFOLS S A | 1,000 | $9 | 0.0% | $8.48 | — | Put | 398438408 |
| XPOF | XPONENTIAL FITNESS INC | 500 | $9 | 0.0% | $28.30 | 0.0% | Put | 98422X101 |
| MLPA | GLOBAL X FDS | 200 | $9 | 0.0% | — | — | Put | 37954Y343 |
| KODK | EASTMAN KODAK CO | 1,800 | $8 | 0.0% | — | — | Put | 277461406 |
| — | NUBURU INC | 11,400 | $8 | 0.0% | $2.67 | — | Call | 67021W103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,045 | $8 | 0.0% | $2.51 | — | COM UNIT LTD PT | Y2188B108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 900 | $8 | 0.0% | $7.07 | +39.4% | Call | 01438T106 |
| SPTM | SPDR SER TR | 138 | $8 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ABCAM PLC | 300 | $7 | 0.0% | $24.47 | — | Put | 000380204 |
| MVIS | MICROVISION INC DEL | 1,500 | $7 | 0.0% | $3.21 | +9.1% | Put | 594960304 |
| LEU | CENTRUS ENERGY CORP | 207 | $7 | 0.0% | $30.95 | 0.0% | CL A | 15643U104 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $7 | 0.0% | — | — | Put | 83406F102 |
| APLD | APPLIED DIGITAL CORP | 700 | $7 | 0.0% | $5.96 | 0.0% | Put | 038169207 |
| PL | PLANET LABS PBC | 2,000 | $6 | 0.0% | $3.96 | 0.0% | Put | 72703X106 |
| — | DURECT CORP | 1,300 | $6 | 0.0% | $4.95 | — | Call | 266605500 |
| PL | PLANET LABS PBC | 1,977 | $6 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| LWLG | LIGHTWAVE LOGIC INC | 900 | $6 | 0.0% | $5.81 | 0.0% | Call | 532275104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 500 | $6 | 0.0% | $13.50 | 0.0% | Call | 56600D107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 4,041 | $6 | 0.0% | $1.48 | — | COM | 26145B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $6 | 0.0% | $11.53 | — | Call | 78573L106 |
| SMR | NUSCALE PWR CORP | 865 | $6 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| RLX | RLX TECHNOLOGY INC | 3,270 | $6 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,200 | $6 | 0.0% | $4.79 | 0.0% | Put | 00509G209 |
| TIOG | TINGO GROUP INC | 4,600 | $6 | 0.0% | — | — | Call | 55328R109 |
| RLX | RLX TECHNOLOGY INC | 3,000 | $5 | 0.0% | $1.77 | — | Put | 74969N103 |
| GRTX | GALERA THERAPEUTICS INC | 1,700 | $5 | 0.0% | $2.97 | 0.0% | Call | 36338D108 |
| VRT | VERTIV HOLDINGS CO | 200 | $5 | 0.0% | — | — | Call | 92537N108 |
| — | DIREXION SHS ETF TR | 500 | $5 | 0.0% | $16.28 | — | Call | 25460G336 |
| EGY | VAALCO ENERGY INC | 1,300 | $5 | 0.0% | $4.07 | -14.0% | Call | 91851C201 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $4.79 | 0.0% | Call | 00509G209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 500 | $5 | 0.0% | $6.66 | +13.2% | Call | 30041T104 |
| NRDY | NERDY INC | 1,100 | $5 | 0.0% | $3.55 | 0.0% | Put | 64081V109 |
| IRBTQ | IROBOT CORP | 100 | $5 | 0.0% | — | — | Put | 462726100 |
| — | SERES THERAPEUTICS INC | 900 | $4 | 0.0% | — | — | Put | 81750R102 |
| — | DADA NEXUS LTD | 800 | $4 | 0.0% | $5.31 | — | Put | 23344D108 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $4 | 0.0% | — | — | Call | 09257W100 |
| BWEN | BROADWIND INC | 1,000 | $4 | 0.0% | $4.26 | -1.8% | Call | 11161T207 |
| SKYX | SKYX PLATFORMS CORP | 1,400 | $4 | 0.0% | $3.23 | -0.7% | Call | 78471E105 |
| LWLG | LIGHTWAVE LOGIC INC | 500 | $3 | 0.0% | $5.81 | 0.0% | Put | 532275104 |
| VRAYQ | VIEWRAY INC | 9,804 | $3 | 0.0% | $1.85 | -44.1% | COM | 92672L107 |
| VRAYQ | VIEWRAY INC | 9,800 | $3 | 0.0% | $1.85 | -44.1% | Put | 92672L107 |
| CVRX | CVRX INC | 223 | $3 | 0.0% | $13.23 | -7.8% | COM | 126638105 |
| — | CANO HEALTH INC | 2,200 | $3 | 0.0% | $1.37 | — | Call | 13781Y103 |
| — | LIVEVOX HOLDING INC | 1,100 | $3 | 0.0% | $2.75 | — | Call | 53838L100 |
| BORR | BORR DRILLING LTD | 400 | $3 | 0.0% | $5.94 | +11.1% | Call | G1466R173 |
| NCNO | NCINO INC | 100 | $3 | 0.0% | $25.46 | 0.0% | Call | 63947X101 |
| CHAT | TIDAL TR II | 100 | $3 | 0.0% | $28.78 | — | Put | 88636J600 |
| CHAT | TIDAL TR II | 100 | $3 | 0.0% | $28.78 | — | Call | 88636J600 |
| ASTS | AST SPACEMOBILE INC | 600 | $3 | 0.0% | $5.93 | -12.6% | Put | 00217D100 |
| AIQ | GLOBAL X FDS | 100 | $3 | 0.0% | $27.96 | — | Put | 37954Y632 |
| — | NIKOLA CORP | 2,000 | $3 | 0.0% | $1.38 | — | Call | 654110105 |
| ERIC | ERICSSON | 500 | $3 | 0.0% | $5.78 | — | Call | 294821608 |
| BRLT | BRILLIANT EARTH GROUP INC | 700 | $3 | 0.0% | $4.11 | -17.9% | Call | 109504100 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $22.48 | +1.4% | Call | 127097103 |
| — | EBIX INC | 100 | $3 | 0.0% | $25.20 | — | Call | 278715206 |
| — | MESA AIR GROUP INC | 987 | $3 | 0.0% | $2.55 | — | COM NEW | 590479135 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100 | $3 | 0.0% | $22.23 | 0.0% | Call | 41068X100 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $2 | 0.0% | $25.31 | -0.8% | Call | 92764N102 |
| FNGR | FINGERMOTION INC | 800 | $2 | 0.0% | $1.90 | 0.0% | Call | 31788K108 |
| RBB | RBB BANCORP | 200 | $2 | 0.0% | $12.02 | 0.0% | Call | 74930B105 |
| — | MESOBLAST LTD | 600 | $2 | 0.0% | $3.74 | — | Put | 590717104 |
| — | TIDAL ETF TR II | 135 | $2 | 0.0% | $17.15 | — | TSLA OPTION INCM | 88634T709 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $2 | 0.0% | — | — | Put | 798241105 |
| GOTU | GAOTU TECHEDU INC | 700 | $2 | 0.0% | $2.36 | — | Put | 36257Y109 |
| BBAR | BANCO BBVA ARGENTINA S A | 300 | $2 | 0.0% | $6.13 | — | Put | 058934100 |
| AUR | AURORA INNOVATION INC | 600 | $2 | 0.0% | $1.67 | 0.0% | Call | 051774107 |
| ABR | ARBOR REALTY TRUST INC | 100 | $1 | 0.0% | $11.49 | — | Call | 038923108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $1 | 0.0% | $1.48 | — | Put | 26145B106 |
| ASTL | ALGOMA STL GROUP INC | 200 | $1 | 0.0% | — | — | Put | 015658107 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $1 | 0.0% | $15.39 | — | Call | 24344T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1 | 0.0% | — | — | Put | 71654V408 |
| — | GOGORO INC | 400 | $1 | 0.0% | $3.45 | — | Call | G9491K105 |
| — | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $14.07 | — | Put | 25460G666 |
| SMR | NUSCALE PWR CORP | 200 | $1 | 0.0% | $8.11 | 0.0% | Put | 67079K100 |
| ORGN | ORIGIN MATERIALS INC | 300 | $1 | 0.0% | $4.29 | 0.0% | Put | 68622D106 |
| CRBU | CARIBOU BIOSCIENCES INC | 300 | $1 | 0.0% | $4.49 | 0.0% | Put | 142038108 |
| COSM | COSMOS HEALTH INC | 400 | $1 | 0.0% | $3.29 | 0.0% | Call | 221413305 |
| NRGV | ENERGY VAULT HOLDINGS INC | 400 | $1 | 0.0% | $3.48 | -39.5% | Call | 29280W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $254.00 | — | 500 GRTH IDX F | 921932505 |
| SMMT | SUMMIT THERAPEUTICS INC | 400 | $1 | 0.0% | $2.36 | -22.7% | Call | 86627T108 |
| XELA | EXELA TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Put | 30162V805 |
| — | THOUGHTWORKS HOLDING INC | 121 | $1 | 0.0% | $7.55 | — | COM | 88546E105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,476 | $1 | 0.0% | $0.20 | — | COM | 307359109 |
| — | 2U INC | 200 | $1 | 0.0% | $4.03 | — | Put | 90214J101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,000 | $1 | 0.0% | $0.20 | — | Call | 307359109 |
| — | MESA AIR GROUP INC | 300 | $1 | 0.0% | $2.55 | — | Put | 590479135 |
| — | THOUGHTWORKS HOLDING INC | 100 | $1 | 0.0% | $7.55 | — | Put | 88546E105 |
| — | INFINERA CORP | 145 | $1 | 0.0% | $7.76 | — | COM | 45667G103 |
| — | MULLEN AUTOMOTIVE INC | 5,936 | $1 | 0.0% | $0.11 | — | COM | 62526P208 |
| CDLX | CARDLYTICS INC | 100 | $1 | 0.0% | $6.06 | 0.0% | Call | 14161W105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 100 | $1 | 0.0% | $8.45 | — | Call | 35969L108 |
| BLNK | BLINK CHARGING CO | 100 | $1 | 0.0% | — | — | Put | 09354A100 |
| — | DADA NEXUS LTD | 109 | $1 | 0.0% | $5.31 | — | ADS | 23344D108 |
| GETY | GETTY IMAGES HOLDINGS INC | 100 | $1 | 0.0% | $5.57 | +2.8% | Call | 374275105 |
| AMPL | AMPLITUDE INC | 49 | $1 | 0.0% | $10.78 | 0.0% | COM CL A | 03213A104 |
| IDR | IDAHO STRATEGIC RESOURCES | 100 | $1 | 0.0% | — | — | Put | 645827205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $0 | 0.0% | $2.20 | +19.2% | Put | 29415C101 |
| — | BIOVIE INC | 100 | $0 | 0.0% | $5.38 | — | Call | 09074F207 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $0 | 0.0% | $4.49 | 0.0% | Call | 142038108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100 | $0 | 0.0% | $3.90 | — | Call | 69036R863 |
| DAX | GLOBAL X FDS | 14 | $0 | 0.0% | $29.64 | — | DAX GERMANY ETF | 37954Y491 |
| IHRT | IHEARTMEDIA INC | 100 | $0 | 0.0% | $3.32 | 0.0% | Call | 45174J509 |
| — | MULLEN AUTOMOTIVE INC | 3,000 | $0 | 0.0% | $0.11 | — | Call | 62526P208 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,600 | $0 | 0.0% | $0.20 | — | Put | 307359109 |
| — | TH INTERNATIONAL LIMITED | 100 | $0 | 0.0% | — | — | Put | G8656L106 |
| — | EMBARK TECHNOLOGY INC | 99 | $0 | 0.0% | $2.81 | — | COM NEW | 29079J202 |
| — | CANO HEALTH INC | 200 | $0 | 0.0% | $1.37 | — | Put | 13781Y103 |
| — | LIVEVOX HOLDING INC | 100 | $0 | 0.0% | $2.75 | — | Put | 53838L100 |
| — | WEWORK INC | 1,000 | $0 | 0.0% | $1.08 | — | Call | 96209A104 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $1.61 | — | Put | 046513107 |
| — | WEWORK INC | 600 | $0 | 0.0% | $1.08 | — | Put | 96209A104 |
| — | MULLEN AUTOMOTIVE INC | 1,200 | $0 | 0.0% | $0.11 | — | Put | 62526P208 |
| — | PROTERRA INC | 100 | $0 | 0.0% | $2.57 | — | Put | 74374T109 |