Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $65.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,442,000 | $23.7B | 36.2% | $427.48 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 47,305,800 | $20.22B | 30.9% | $427.48 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,955,500 | $2.134B | 3.3% | — | — | Call | 46090E103 |
| TSLA | TESLA INC | 8,131,900 | $2.035B | 3.1% | $255.58 | +0.5% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,571,400 | $1.996B | 3.0% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 7,873,900 | $1.97B | 3.0% | $255.58 | +0.5% | Call | 88160R101 |
| IWM | ISHARES TR | 9,267,900 | $1.638B | 2.5% | $176.74 | — | Put | 464287655 |
| META | META PLATFORMS INC | 4,825,100 | $1.449B | 2.2% | $203.45 | +47.1% | Call | 30303M102 |
| IWM | ISHARES TR | 8,126,200 | $1.436B | 2.2% | $176.74 | — | Call | 464287655 |
| AAPL | APPLE INC | 7,627,500 | $1.306B | 2.0% | $176.87 | +2.5% | Call | 037833100 |
| AAPL | APPLE INC | 6,529,100 | $1.118B | 1.7% | $176.87 | +2.5% | Put | 037833100 |
| META | META PLATFORMS INC | 3,564,200 | $1.07B | 1.6% | $203.45 | +47.1% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,961,900 | $853M | 1.3% | $44.77 | 0.0% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 6,591,600 | $838M | 1.3% | $114.20 | +17.3% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,785,900 | $777M | 1.2% | $44.77 | 0.0% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 4,416,200 | $757M | 1.2% | $171.73 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 5,423,600 | $689M | 1.1% | $114.20 | +17.3% | Put | 023135106 |
| GLD | SPDR GOLD TR | 3,276,500 | $562M | 0.9% | $171.73 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 753,846 | $322M | 0.5% | $427.48 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 442,816 | $78.26M | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 301,879 | $75.54M | 0.1% | $255.58 | +0.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 169,633 | $73.79M | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 409,702 | $70.15M | 0.1% | $176.87 | +2.5% | COM | 037833100 |
| META | META PLATFORMS INC | 134,946 | $40.51M | 0.1% | $203.45 | +47.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 161,155 | $27.63M | 0.0% | $171.73 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 968,700 | $19.7M | 0.0% | $20.36 | — | Call | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 59,800 | $19.63M | 0.0% | $32.56 | +15.6% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 49,800 | $16.35M | 0.0% | $32.56 | +15.6% | Put | 594972408 |
| SLV | ISHARES SILVER TR | 697,400 | $14.19M | 0.0% | $20.36 | — | Put | 46428Q109 |
| GOOGL | ALPHABET INC | 92,505 | $12.11M | 0.0% | $111.52 | +15.1% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 435,100 | $11.77M | 0.0% | — | — | Call | 37954Y871 |
| KRBN | KRANESHARES TR | 318,900 | $11.52M | 0.0% | $36.31 | — | Put | 500767678 |
| IVV | ISHARES TR | 15,548 | $6.677M | 0.0% | $430.28 | — | CORE S&P500 ETF | 464287200 |
| CVNA | CARVANA CO | 148,600 | $6.238M | 0.0% | — | — | Call | 146869102 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,300 | $6.093M | 0.0% | $194.66 | — | Call | 92206C730 |
| URNJ | SPROTT FDS TR | 243,865 | $5.77M | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| VOO | VANGUARD INDEX FDS | 14,400 | $5.655M | 0.0% | $361.79 | — | Call | 922908363 |
| — | ISHARES U S ETF TR | 100,000 | $5.527M | 0.0% | $55.27 | — | Put | 46431W614 |
| IWO | ISHARES TR | 22,300 | $4.999M | 0.0% | — | — | Call | 464287648 |
| DJP | BARCLAYS BANK PLC | 140,000 | $4.5M | 0.0% | — | — | Call | 06738C778 |
| MMTM | SPDR SER TR | 22,500 | $4.032M | 0.0% | $185.52 | — | Put | 78468R705 |
| KRBN | KRANESHARES TR | 96,523 | $3.487M | 0.0% | $36.31 | — | GLOBAL CARB STRA | 500767678 |
| VV | VANGUARD INDEX FDS | 14,386 | $2.815M | 0.0% | $195.55 | — | LARGE CAP ETF | 922908637 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $2.742M | 0.0% | $274.22 | — | Put | 86800U104 |
| IWN | ISHARES TR | 20,100 | $2.725M | 0.0% | — | — | Call | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,000 | $2.715M | 0.0% | $254.00 | — | Call | 921932505 |
| IVE | ISHARES TR | 16,300 | $2.508M | 0.0% | — | — | Call | 464287408 |
| CVNA | CARVANA CO | 50,500 | $2.12M | 0.0% | — | — | Put | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,324 | $1.987M | 0.0% | $90.74 | +19.6% | COM | 007903107 |
| AI | C3 AI INC | 76,900 | $1.962M | 0.0% | $31.07 | +7.4% | Call | 12468P104 |
| IGM | ISHARES TR | 5,000 | $1.911M | 0.0% | $382.18 | — | Put | 464287549 |
| XT | ISHARES TR | 34,700 | $1.812M | 0.0% | — | — | Call | 46434V381 |
| UPST | UPSTART HLDGS INC | 61,900 | $1.767M | 0.0% | $31.26 | +28.6% | Call | 91680M107 |
| KVUE | KENVUE INC | 87,200 | $1.751M | 0.0% | — | — | Call | 49177J102 |
| SLV | ISHARES SILVER TR | 84,772 | $1.724M | 0.0% | $20.36 | — | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,700 | $1.694M | 0.0% | $194.66 | — | Put | 92206C730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,419 | $1.602M | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| IMVT | IMMUNOVANT INC | 40,900 | $1.57M | 0.0% | $22.60 | 0.0% | Put | 45258J102 |
| ZION | ZIONS BANCORPORATION N A | 43,800 | $1.528M | 0.0% | $45.76 | -23.8% | Call | 989701107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,800 | $1.457M | 0.0% | — | — | Call | 921932703 |
| IWF | ISHARES TR | 5,400 | $1.436M | 0.0% | — | — | Call | 464287614 |
| IWV | ISHARES TR | 5,700 | $1.397M | 0.0% | $254.48 | — | Call | 464287689 |
| URA | GLOBAL X FDS | 50,000 | $1.352M | 0.0% | — | — | Put | 37954Y871 |
| IVV | ISHARES TR | 3,100 | $1.331M | 0.0% | $430.28 | — | Call | 464287200 |
| IOT | SAMSARA INC | 52,500 | $1.324M | 0.0% | — | — | Call | 79589L106 |
| VBK | VANGUARD INDEX FDS | 6,000 | $1.285M | 0.0% | — | — | Call | 922908595 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 22,100 | $1.26M | 0.0% | $55.20 | 0.0% | Put | 61559X104 |
| COIN | COINBASE GLOBAL INC | 16,700 | $1.254M | 0.0% | — | — | Call | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 3,799 | $1.247M | 0.0% | $32.56 | +15.6% | CL A NEW | 594972408 |
| UPST | UPSTART HLDGS INC | 43,500 | $1.241M | 0.0% | $31.26 | +28.6% | Put | 91680M107 |
| XSW | SPDR SER TR | 9,259 | $1.175M | 0.0% | $127.75 | — | COMP SOFTWARE | 78464A599 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.173M | 0.0% | $361.79 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 17,013 | $1.173M | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SGML | SIGMA LITHIUM CORPORATION | 26,423 | $1.164M | 0.0% | $32.04 | +11.7% | COM | 826599102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,800 | $1.149M | 0.0% | $15.93 | 0.0% | Put | 69608A108 |
| IWV | ISHARES TR | 4,614 | $1.131M | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,200 | $1.107M | 0.0% | $15.93 | 0.0% | Call | 69608A108 |
| VGT | VANGUARD WORLD FDS | 2,600 | $1.079M | 0.0% | $442.16 | — | Put | 92204A702 |
| COIN | COINBASE GLOBAL INC | 13,800 | $1.036M | 0.0% | — | — | Put | 19260Q107 |
| KRBN | KRANESHARES TR | 28,000 | $1.012M | 0.0% | $36.31 | — | Call | 500767678 |
| USFR | WISDOMTREE TR | 20,000 | $1.006M | 0.0% | $50.32 | — | Call | 97717Y527 |
| SYM | SYMBOTIC INC | 29,600 | $990K | 0.0% | $41.14 | 0.0% | Call | 87151X101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,600 | $965K | 0.0% | — | — | Call | 921946794 |
| IJR | ISHARES TR | 9,900 | $934K | 0.0% | — | — | Call | 464287804 |
| — | SUPER MICRO COMPUTER INC | 3,128 | $858K | 0.0% | $274.22 | — | COM | 86800U104 |
| EEM | ISHARES TR | 22,133 | $840K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 6,900 | $839K | 0.0% | — | — | Call | 30225T102 |
| CUBI | CUSTOMERS BANCORP INC | 24,100 | $830K | 0.0% | $29.04 | +24.5% | Put | 23204G100 |
| BBIO | BRIDGEBIO PHARMA INC | 29,729 | $784K | 0.0% | $20.69 | +37.2% | COM | 10806X102 |
| GME | GAMESTOP CORP NEW | 47,500 | $782K | 0.0% | $19.90 | 0.0% | Call | 36467W109 |
| XSW | SPDR SER TR | 6,100 | $774K | 0.0% | $127.75 | — | Put | 78464A599 |
| SPTM | SPDR SER TR | 14,636 | $768K | 0.0% | $52.51 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 50,000 | $751K | 0.0% | $14.79 | -12.4% | Call | 00206R102 |
| GRPN | GROUPON INC | 48,223 | $739K | 0.0% | $4.43 | +120.0% | COM NEW | 399473206 |
| UDN | INVESCO DB US DLR INDEX TR | 39,100 | $718K | 0.0% | $18.77 | — | Call | 46141D104 |
| TFLO | ISHARES TR | 14,000 | $710K | 0.0% | — | — | Call | 46434V860 |
| AI | C3 AI INC | 27,800 | $709K | 0.0% | $31.07 | +7.4% | Put | 12468P104 |
| VGT | VANGUARD WORLD FDS | 1,700 | $705K | 0.0% | $442.16 | — | Call | 92204A702 |
| IWB | ISHARES TR | 3,000 | $705K | 0.0% | $221.58 | — | Call | 464287622 |
| IVW | ISHARES TR | 10,200 | $698K | 0.0% | — | — | Call | 464287309 |
| BITO | PROSHARES TR | 48,233 | $666K | 0.0% | $15.31 | — | BITCOIN STRATE | 74347G440 |
| GME | GAMESTOP CORP NEW | 40,300 | $663K | 0.0% | $19.90 | 0.0% | Put | 36467W109 |
| XAR | SPDR SER TR | 5,900 | $661K | 0.0% | — | — | Call | 78464A631 |
| PAM | PAMPA ENERGIA S A | 17,700 | $661K | 0.0% | $37.36 | — | Put | 697660207 |
| DVY | ISHARES TR | 6,000 | $646K | 0.0% | $117.18 | — | Call | 464287168 |
| VIS | VANGUARD WORLD FDS | 3,300 | $643K | 0.0% | — | — | Call | 92204A603 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,544 | $619K | 0.0% | $52.11 | — | COM | 025676206 |
| VUG | VANGUARD INDEX FDS | 2,261 | $616K | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 1,596 | $610K | 0.0% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| LVWR | LIVEWIRE GROUP INC | 86,500 | $599K | 0.0% | $8.32 | +27.9% | Call | 53838J105 |
| ASLE | AERSALE CORPORATION | 40,000 | $598K | 0.0% | — | — | Call | 00810F106 |
| QUAL | ISHARES TR | 4,500 | $593K | 0.0% | $134.87 | — | Call | 46432F339 |
| RVMD | REVOLUTION MEDICINES INC | 20,800 | $576K | 0.0% | — | — | Call | 76155X100 |
| XSW | SPDR SER TR | 4,500 | $571K | 0.0% | $127.75 | — | Call | 78464A599 |
| CTRA | COTERRA ENERGY INC | 19,500 | $527K | 0.0% | $22.48 | +12.1% | Put | 127097103 |
| GOOGL | ALPHABET INC | 4,000 | $523K | 0.0% | $111.52 | +15.1% | Call | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $513K | 0.0% | — | — | Call | 921908844 |
| IWR | ISHARES TR | 7,400 | $512K | 0.0% | — | — | Call | 464287499 |
| SDY | SPDR SER TR | 4,300 | $495K | 0.0% | $122.58 | — | Call | 78464A763 |
| VB | VANGUARD INDEX FDS | 2,600 | $492K | 0.0% | — | — | Call | 922908751 |
| PSK | SPDR SER TR | 15,000 | $487K | 0.0% | — | — | Put | 78464A292 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,500 | $476K | 0.0% | — | — | Call | 42726M106 |
| EVEX | EVE HLDG INC | 57,200 | $474K | 0.0% | — | — | Call | 29970N104 |
| IYW | ISHARES TR | 4,500 | $472K | 0.0% | — | — | Call | 464287721 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,100 | $468K | 0.0% | — | — | Call | 46137V365 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,500 | $465K | 0.0% | — | — | Call | 01644J108 |
| SYM | SYMBOTIC INC | 13,700 | $458K | 0.0% | $41.14 | 0.0% | Put | 87151X101 |
| VV | VANGUARD INDEX FDS | 2,300 | $450K | 0.0% | $195.55 | — | Call | 922908637 |
| HDV | ISHARES TR | 4,500 | $445K | 0.0% | — | — | Call | 46429B663 |
| OSG | AMBAC FINL GROUP INC | 36,000 | $434K | 0.0% | $13.62 | -1.4% | Put | 023139884 |
| — | AKERO THERAPEUTICS INC | 8,500 | $430K | 0.0% | $46.69 | — | Put | 00973Y108 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,300 | $420K | 0.0% | — | — | Put | 55826T102 |
| — | SILVERBOW RES INC | 11,700 | $419K | 0.0% | $22.85 | — | Put | 82836G102 |
| — | CYMABAY THERAPEUTICS INC | 27,800 | $414K | 0.0% | $14.91 | — | Put | 23257D103 |
| OSG | AMBAC FINL GROUP INC | 33,965 | $410K | 0.0% | $13.62 | -1.4% | COM NEW | 023139884 |
| ELF | E L F BEAUTY INC | 3,700 | $406K | 0.0% | — | — | Call | 26856L103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 83,100 | $406K | 0.0% | $4.82 | -3.3% | Put | 76152G100 |
| BBIO | BRIDGEBIO PHARMA INC | 15,300 | $403K | 0.0% | $20.69 | +37.2% | Call | 10806X102 |
| IMVT | IMMUNOVANT INC | 10,461 | $402K | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| LEU | CENTRUS ENERGY CORP | 7,000 | $397K | 0.0% | $30.95 | +39.1% | Call | 15643U104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 10,000 | $397K | 0.0% | — | — | Call | 74255Y508 |
| XTN | SPDR SER TR | 5,200 | $390K | 0.0% | — | — | Call | 78464A532 |
| IXG | ISHARES TR | 5,500 | $387K | 0.0% | — | — | Call | 464287333 |
| IGM | ISHARES TR | 1,000 | $382K | 0.0% | $382.18 | — | Call | 464287549 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,200 | $376K | 0.0% | — | — | Call | 46138M109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,600 | $357K | 0.0% | $48.37 | — | Put | 46654Q203 |
| FTEC | FIDELITY COVINGTON TRUST | 2,900 | $356K | 0.0% | $94.51 | — | Call | 316092808 |
| — | TOTALENERGIES SE | 5,400 | $355K | 0.0% | — | — | Call | 89151E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,700 | $355K | 0.0% | $9.78 | 0.0% | Call | 05156V102 |
| IRON | DISC MEDICINE INC | 7,300 | $343K | 0.0% | — | — | Call | 254604101 |
| — | AMBRX BIOPHARMA INC | 29,500 | $339K | 0.0% | $8.92 | — | Call | 02290A102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,100 | $330K | 0.0% | $15.57 | 0.0% | Put | 25400Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $326K | 0.0% | — | — | Call | 922042742 |
| CUBI | CUSTOMERS BANCORP INC | 9,455 | $326K | 0.0% | $29.04 | +24.5% | COM | 23204G100 |
| — | ETF MANAGERS TR | 6,000 | $321K | 0.0% | — | — | Call | 26924G706 |
| CMLS | CUMULUS MEDIA INC | 62,500 | $318K | 0.0% | $4.75 | 0.0% | Put | 231082801 |
| — | AKERO THERAPEUTICS INC | 6,200 | $314K | 0.0% | $46.69 | — | Call | 00973Y108 |
| TDS | TELEPHONE & DATA SYS INC | 17,054 | $312K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| TGNA | TEGNA INC | 21,400 | $312K | 0.0% | — | — | Call | 87901J105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,300 | $311K | 0.0% | — | — | Call | 921932794 |
| RVMD | REVOLUTION MEDICINES INC | 11,200 | $310K | 0.0% | — | — | Put | 76155X100 |
| MRNA | MODERNA INC | 3,000 | $310K | 0.0% | $111.55 | 0.0% | Call | 60770K107 |
| CYTK | CYTOKINETICS INC | 10,500 | $309K | 0.0% | $33.30 | 0.0% | Put | 23282W605 |
| HPK | HIGHPEAK ENERGY INC | 18,119 | $306K | 0.0% | $14.08 | 0.0% | COM | 43114Q105 |
| VSAT | VIASAT INC | 16,500 | $305K | 0.0% | — | — | Call | 92552V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,600 | $298K | 0.0% | — | — | Call | 00215W100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,900 | $295K | 0.0% | — | — | Call | 46137V647 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,800 | $293K | 0.0% | — | — | Call | 46138E149 |
| PAM | PAMPA ENERGIA S A | 7,747 | $289K | 0.0% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,400 | $284K | 0.0% | $21.97 | -5.7% | Put | 41068X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,400 | $280K | 0.0% | $20.61 | 0.0% | Call | 22663K107 |
| BBIO | BRIDGEBIO PHARMA INC | 10,600 | $280K | 0.0% | $20.69 | +37.2% | Put | 10806X102 |
| — | TIDAL ETF TR II | 20,300 | $278K | 0.0% | $13.71 | — | Put | 88634T709 |
| IWY | ISHARES TR | 1,800 | $277K | 0.0% | — | — | Call | 464289438 |
| UPST | UPSTART HLDGS INC | 9,682 | $276K | 0.0% | $31.26 | +28.6% | COM | 91680M107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,300 | $274K | 0.0% | $43.56 | — | Call | 316188309 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,400 | $274K | 0.0% | — | — | Call | 46137V340 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,789 | $272K | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| GME | GAMESTOP CORP NEW | 16,436 | $271K | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| INSM | INSMED INC | 10,700 | $270K | 0.0% | $22.87 | 0.0% | Put | 457669307 |
| — | IMMUNOGEN INC | 16,997 | $270K | 0.0% | $11.28 | — | COM | 45253H101 |
| — | FISKER INC | 41,900 | $269K | 0.0% | $5.64 | — | Call | 33813J106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,900 | $267K | 0.0% | — | — | Call | 92206C680 |
| — | CELESTICA INC | 10,866 | $266K | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| — | MARINUS PHARMACEUTICALS INC | 32,711 | $263K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| ACIC | AMERICAN COASTAL INS CORP | 35,400 | $261K | 0.0% | — | — | Call | 910710102 |
| MSOS | ADVISORSHARES TR | 32,200 | $256K | 0.0% | — | — | Call | 00768Y453 |
| TRUP | TRUPANION INC | 9,000 | $254K | 0.0% | — | — | Call | 898202106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,700 | $254K | 0.0% | — | — | Call | 33737A108 |
| ICVT | ISHARES TR | 3,400 | $252K | 0.0% | — | — | Call | 46435G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,200 | $251K | 0.0% | — | — | Call | 030111207 |
| MRNA | MODERNA INC | 2,400 | $248K | 0.0% | $111.55 | 0.0% | Put | 60770K107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 49,501 | $242K | 0.0% | $4.82 | -3.3% | COM | 76152G100 |
| — | PROSHARES TR | 11,400 | $241K | 0.0% | — | — | Call | 74347G291 |
| VDC | VANGUARD WORLD FDS | 1,300 | $237K | 0.0% | — | — | Call | 92204A207 |
| REPL | REPLIMUNE GROUP INC | 13,700 | $234K | 0.0% | — | — | Put | 76029N106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,300 | $234K | 0.0% | — | — | Call | 14020V108 |
| — | BIG 5 SPORTING GOODS CORP | 33,300 | $233K | 0.0% | — | — | Call | 08915P101 |
| VKTX | VIKING THERAPEUTICS INC | 20,885 | $231K | 0.0% | $10.68 | +33.9% | COM | 92686J106 |
| — | QIWI PLC | 46,779 | $231K | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| ABR | ARBOR REALTY TRUST INC | 15,100 | $229K | 0.0% | $11.49 | — | Put | 038923108 |
| AEHR | AEHR TEST SYS | 5,000 | $229K | 0.0% | $32.81 | +41.3% | Call | 00760J108 |
| GRPN | GROUPON INC | 14,900 | $228K | 0.0% | $4.43 | +120.0% | Call | 399473206 |
| — | MARINUS PHARMACEUTICALS INC | 28,000 | $225K | 0.0% | $10.86 | — | Call | 56854Q200 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,931 | $224K | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,600 | $219K | 0.0% | — | — | Call | 33737M102 |
| VUG | VANGUARD INDEX FDS | 800 | $218K | 0.0% | $272.31 | — | Call | 922908736 |
| HOOD | ROBINHOOD MKTS INC | 22,200 | $218K | 0.0% | — | — | Call | 770700102 |
| IONQ | IONQ INC | 14,400 | $214K | 0.0% | — | — | Call | 46222L108 |
| VOT | VANGUARD INDEX FDS | 1,100 | $214K | 0.0% | — | — | Call | 922908538 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $214K | 0.0% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| R | RYDER SYS INC | 2,000 | $214K | 0.0% | — | — | Call | 783549108 |
| — | SPIRIT AIRLS INC | 12,900 | $213K | 0.0% | — | — | Put | 848577102 |
| CVBF | CVB FINL CORP | 12,805 | $212K | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| — | ADVISORSHARES TR | 37,000 | $210K | 0.0% | $5.68 | — | Call | 00768Y313 |
| — | VALKYRIE ETF TRUST II | 20,900 | $209K | 0.0% | — | — | Call | 91917A108 |
| EVGO | EVGO INC | 61,600 | $208K | 0.0% | $4.46 | -7.7% | Call | 30052F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $208K | 0.0% | $86.74 | — | Put | 01609W102 |
| NETL | ETF SER SOLUTIONS | 9,600 | $207K | 0.0% | — | — | Call | 26922A248 |
| IEFA | ISHARES TR | 3,200 | $206K | 0.0% | — | — | Call | 46432F842 |
| EOSE | EOS ENERGY ENTERPRISES INC | 95,544 | $205K | 0.0% | $2.20 | +36.0% | COM CL A | 29415C101 |
| BHP | BHP GROUP LTD | 3,600 | $205K | 0.0% | — | — | Call | 088606108 |
| IMVT | IMMUNOVANT INC | 5,300 | $203K | 0.0% | $22.60 | 0.0% | Call | 45258J102 |
| FNGG | DIREXION SHS ETF TR | 3,000 | $203K | 0.0% | $67.71 | — | Call | 25460G161 |
| AI | C3 AI INC | 7,826 | $200K | 0.0% | $31.07 | +7.4% | CL A | 12468P104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,300 | $199K | 0.0% | — | — | Call | 185123106 |
| — | SIRIUS XM HOLDINGS INC | 43,100 | $195K | 0.0% | $4.53 | — | Call | 82968B103 |
| VBR | VANGUARD INDEX FDS | 1,200 | $191K | 0.0% | — | — | Call | 922908611 |
| — | TIDAL ETF TR II | 13,860 | $190K | 0.0% | $13.71 | — | TSLA OPTION INCM | 88634T709 |
| — | IMMUNOGEN INC | 11,700 | $186K | 0.0% | $11.28 | — | Call | 45253H101 |
| — | SPIRIT AIRLS INC | 11,200 | $185K | 0.0% | — | — | Call | 848577102 |
| IWY | ISHARES TR | 1,200 | $185K | 0.0% | — | — | Put | 464289438 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,100 | $184K | 0.0% | — | — | Call | 032797300 |
| CMLS | CUMULUS MEDIA INC | 35,965 | $183K | 0.0% | $4.75 | 0.0% | COM CL A | 231082801 |
| AMR | ALPHA METALLURGICAL RESOUR I | 700 | $182K | 0.0% | $151.88 | +28.2% | Call | 020764106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,800 | $181K | 0.0% | $12.69 | — | Put | 659310106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,300 | $181K | 0.0% | $78.56 | — | Put | 46137V449 |
| PMVP | PMV PHARMACEUTICALS INC | 29,294 | $180K | 0.0% | $5.51 | +24.7% | COM | 69353Y103 |
| CYTK | CYTOKINETICS INC | 6,000 | $177K | 0.0% | $33.30 | 0.0% | Call | 23282W605 |
| VONE | VANGUARD SCOTTSDALE FDS | 905 | $176K | 0.0% | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| — | LUCID GROUP INC | 31,412 | $176K | 0.0% | $7.66 | — | COM | 549498103 |
| FNGR | FINGERMOTION INC | 27,977 | $174K | 0.0% | $1.90 | +178.2% | COM | 31788K108 |
| — | LUCID GROUP INC | 30,700 | $172K | 0.0% | $7.66 | — | Call | 549498103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,062 | $171K | 0.0% | $21.97 | -5.7% | COM | 41068X100 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $171K | 0.0% | $37.40 | 0.0% | Put | 98420N105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 35,800 | $170K | 0.0% | $5.89 | 0.0% | Call | 03214Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,300 | $169K | 0.0% | — | — | Call | 71654V408 |
| SVC | SERVICE PPTYS TR | 22,000 | $169K | 0.0% | $7.69 | — | Call | 81761L102 |
| SAVA | CASSAVA SCIENCES INC | 10,100 | $168K | 0.0% | $24.08 | -17.7% | Call | 14817C107 |
| AIQ | GLOBAL X FDS | 6,100 | $164K | 0.0% | $27.96 | — | Call | 37954Y632 |
| NVDY | TIDAL ETF TR II | 7,400 | $162K | 0.0% | $21.90 | — | Put | 88634T774 |
| IHS | IHS HOLDING LIMITED | 29,123 | $162K | 0.0% | $7.41 | 0.0% | ORD SHS | G4701H109 |
| BBBY | OVERSTOCK COM INC DEL | 10,200 | $161K | 0.0% | — | — | Call | 690370101 |
| SPUU | DIREXION SHS ETF TR | 1,900 | $161K | 0.0% | — | — | Call | 25459Y165 |
| XENE | XENON PHARMACEUTICALS INC | 4,700 | $161K | 0.0% | $37.40 | 0.0% | Call | 98420N105 |
| — | DESKTOP METAL INC | 108,600 | $159K | 0.0% | $1.55 | — | Put | 25058X105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 9,500 | $156K | 0.0% | $15.57 | 0.0% | Call | 25400Q105 |
| BYND | BEYOND MEAT INC | 16,100 | $155K | 0.0% | — | — | Call | 08862E109 |
| BB | BLACKBERRY LTD | 32,500 | $153K | 0.0% | $4.54 | +8.2% | Call | 09228F103 |
| EVGO | EVGO INC | 45,100 | $152K | 0.0% | $4.46 | -7.7% | Put | 30052F100 |
| — | REPARE THERAPEUTICS INC | 12,600 | $152K | 0.0% | $12.08 | — | Put | 760273102 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,600 | $152K | 0.0% | — | — | Call | G9001E102 |
| FNGG | DIREXION SHS ETF TR | 2,200 | $149K | 0.0% | $67.71 | — | Put | 25460G161 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,600 | $148K | 0.0% | — | — | Call | 514766104 |
| — | MARINUS PHARMACEUTICALS INC | 18,300 | $147K | 0.0% | $10.86 | — | Put | 56854Q200 |
| CCL | CARNIVAL CORP | 10,700 | $147K | 0.0% | — | — | Call | 143658300 |
| DYN | DYNE THERAPEUTICS INC | 16,058 | $144K | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,800 | $142K | 0.0% | — | — | Call | 83406F102 |
| CUBI | CUSTOMERS BANCORP INC | 4,100 | $141K | 0.0% | $29.04 | +24.5% | Call | 23204G100 |
| — | BP PRUDHOE BAY RTY TR | 19,700 | $141K | 0.0% | — | — | Call | 055630107 |
| TERN | TERNS PHARMACEUTICALS INC | 27,871 | $140K | 0.0% | $11.66 | -45.6% | COM | 880881107 |
| — | ENETI INC | 13,900 | $140K | 0.0% | — | — | Call | Y2294C107 |
| — | WEWORK INC | 46,100 | $139K | 0.0% | — | — | Put | 96209A401 |
| — | DESKTOP METAL INC | 94,739 | $138K | 0.0% | $1.55 | — | COM CL A | 25058X105 |
| CIVI | CIVITAS RESOURCES INC | 1,700 | $137K | 0.0% | — | — | Call | 17888H103 |
| RSI | RUSH STREET INTERACTIVE INC | 29,676 | $137K | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| IVW | ISHARES TR | 2,000 | $137K | 0.0% | — | — | Put | 464287309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,741 | $137K | 0.0% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| FNGG | DIREXION SHS ETF TR | 1,987 | $135K | 0.0% | $67.71 | — | DAILY NYSE FANG | 25460G161 |
| CART | MAPLEBEAR INC | 4,500 | $134K | 0.0% | — | — | Call | 565394103 |
| FLUX | FLUX PWR HLDGS INC | 38,684 | $133K | 0.0% | $4.62 | -0.9% | COM NEW | 344057302 |
| NABL | N-ABLE INC | 10,300 | $133K | 0.0% | — | — | Call | 62878D100 |
| — | VERVE THERAPEUTICS INC | 10,000 | $133K | 0.0% | $13.26 | — | Call | 92539P101 |
| BORR | BORR DRILLING LTD | 18,500 | $131K | 0.0% | $6.02 | +16.5% | Put | G1466R173 |
| — | ACELYRIN INC | 12,900 | $131K | 0.0% | — | — | Call | 00445A100 |
| — | WEWORK INC | 43,500 | $131K | 0.0% | — | — | Call | 96209A401 |
| AMR | ALPHA METALLURGICAL RESOUR I | 500 | $130K | 0.0% | $151.88 | +28.2% | Put | 020764106 |
| IVV | ISHARES TR | 300 | $129K | 0.0% | $430.28 | — | Put | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 2,300 | $129K | 0.0% | — | — | Call | 808524771 |
| BKCH | GLOBAL X FDS | 5,500 | $128K | 0.0% | — | — | Call | 37960A735 |
| — | SEQUANS COMMUNICATIONS S A | 45,100 | $128K | 0.0% | $2.53 | — | SPONSORED ADS | 817323207 |
| — | URBAN ONE INC | 25,200 | $127K | 0.0% | — | — | Call | 91705J204 |
| XSD | SPDR SER TR | 645 | $126K | 0.0% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,200 | $125K | 0.0% | $55.20 | 0.0% | Call | 61559X104 |
| — | BIOVIE INC | 36,100 | $123K | 0.0% | $5.38 | — | Put | 09074F207 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,700 | $122K | 0.0% | $14.11 | 0.0% | Call | 89422G107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,000 | $122K | 0.0% | $17.46 | — | Call | 46138E594 |
| VGT | VANGUARD WORLD FDS | 294 | $122K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| SYM | SYMBOTIC INC | 3,642 | $122K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| CART | MAPLEBEAR INC | 4,100 | $122K | 0.0% | — | — | Put | 565394103 |
| — | 89BIO INC | 7,800 | $120K | 0.0% | — | — | Call | 282559103 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $120K | 0.0% | $10.26 | — | COM | 153436100 |
| SAVA | CASSAVA SCIENCES INC | 7,200 | $120K | 0.0% | $24.08 | -17.7% | Put | 14817C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,400 | $118K | 0.0% | $1.69 | 0.0% | Put | 550241103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,200 | $118K | 0.0% | $52.11 | — | Put | 025676206 |
| GOOGL | ALPHABET INC | 900 | $118K | 0.0% | $111.52 | +15.1% | Put | 02079K305 |
| XSD | SPDR SER TR | 600 | $118K | 0.0% | $196.01 | — | Call | 78464A862 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $117K | 0.0% | $3.75 | 0.0% | Put | 75508B104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,500 | $115K | 0.0% | — | — | Put | 46137V365 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 23,966 | $114K | 0.0% | $5.89 | 0.0% | COMMON STOCK | 03214Q108 |
| ORN | ORION GROUP HLDGS INC | 20,923 | $112K | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| FNDX | SCHWAB STRATEGIC TR | 2,000 | $112K | 0.0% | — | — | Put | 808524771 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,400 | $111K | 0.0% | — | — | Call | 88162F105 |
| — | CHICOS FAS INC | 14,800 | $111K | 0.0% | — | — | Call | 168615102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,300 | $111K | 0.0% | — | — | Call | 55933J203 |
| MRNA | MODERNA INC | 1,069 | $110K | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| — | CHARGEPOINT HOLDINGS INC | 22,200 | $110K | 0.0% | — | — | Call | 15961R105 |
| — | SUPER MICRO COMPUTER INC | 400 | $110K | 0.0% | $274.22 | — | Call | 86800U104 |
| BKCH | GLOBAL X FDS | 4,600 | $107K | 0.0% | — | — | Put | 37960A735 |
| — | UNITI GROUP INC | 22,700 | $107K | 0.0% | $4.62 | — | Put | 91325V108 |
| VBK | VANGUARD INDEX FDS | 500 | $107K | 0.0% | — | — | Put | 922908595 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,455 | $107K | 0.0% | $5.57 | -9.6% | CL A COM | 374275105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,054 | $106K | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,423 | $105K | 0.0% | $15.57 | 0.0% | CLASS A COM | 25400Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,386 | $105K | 0.0% | $12.69 | -32.7% | COM | 00461U105 |
| CCL | CARNIVAL CORP | 7,600 | $104K | 0.0% | — | — | Put | 143658300 |
| EVGO | EVGO INC | 30,803 | $104K | 0.0% | $4.46 | -7.7% | CL A COM | 30052F100 |
| BITO | PROSHARES TR | 7,500 | $104K | 0.0% | $15.31 | — | Put | 74347G440 |
| SB | SAFE BULKERS INC | 31,600 | $102K | 0.0% | — | — | Call | Y7388L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,404 | $101K | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| DAKT | DAKTRONICS INC | 11,200 | $99,904 | 0.0% | — | — | Call | 234264109 |
| RIOT | RIOT PLATFORMS INC | 10,700 | $99,831 | 0.0% | — | — | Call | 767292105 |
| URNJ | SPROTT FDS TR | 4,200 | $99,372 | 0.0% | $23.66 | — | Call | 85208P808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $98,736 | 0.0% | $254.00 | — | Put | 921932505 |
| — | SIRIUS XM HOLDINGS INC | 21,700 | $98,084 | 0.0% | $4.53 | — | Put | 82968B103 |
| XSD | SPDR SER TR | 500 | $98,005 | 0.0% | $196.01 | — | Put | 78464A862 |
| — | BRIDGETOWN HOLDINGS LTD | 9,440 | $97,798 | 0.0% | $10.36 | — | COM CL A | G1355U113 |
| — | NIKOLA CORP | 62,100 | $97,497 | 0.0% | $1.38 | — | Call | 654110105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $97,200 | 0.0% | — | — | Put | 30049H102 |
| CIVI | CIVITAS RESOURCES INC | 1,200 | $97,044 | 0.0% | — | — | Put | 17888H103 |
| PSQH | PSQ HOLDINGS INC | 10,400 | $94,432 | 0.0% | — | — | Call | 693691107 |
| XRX | XEROX HOLDINGS CORP | 6,000 | $94,140 | 0.0% | $15.79 | 0.0% | Put | 98421M106 |
| — | VERTEX ENERGY INC | 21,100 | $93,895 | 0.0% | — | — | Call | 92534K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,000 | $93,890 | 0.0% | — | — | Put | 33737A108 |
| NVDY | TIDAL ETF TR II | 4,271 | $93,535 | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,100 | $93,264 | 0.0% | — | — | Call | 56155L108 |
| SPRY | ARS PHARMACEUTICALS INC | 24,400 | $92,232 | 0.0% | $6.56 | 0.0% | Call | 82835W108 |
| AIQ | GLOBAL X FDS | 3,400 | $91,494 | 0.0% | $27.96 | — | Put | 37954Y632 |
| SJT | SAN JUAN BASIN RTY TR | 13,200 | $91,476 | 0.0% | $6.93 | — | Call | 798241105 |
| EOLS | EVOLUS INC | 10,000 | $91,400 | 0.0% | — | — | Call | 30052C107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,442 | $90,867 | 0.0% | $12.69 | — | SH BEN INT | 659310106 |
| ZION | ZIONS BANCORPORATION N A | 2,600 | $90,714 | 0.0% | $45.76 | -23.8% | Put | 989701107 |
| — | DISH NETWORK CORPORATION | 15,100 | $88,486 | 0.0% | $5.86 | — | Put | 25470M109 |
| VKTX | VIKING THERAPEUTICS INC | 7,900 | $87,453 | 0.0% | $10.68 | +33.9% | Call | 92686J106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $86,740 | 0.0% | $86.74 | — | Call | 01609W102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,600 | $85,824 | 0.0% | $52.11 | — | Call | 025676206 |
| GGB | GERDAU SA | 17,800 | $84,906 | 0.0% | — | — | Call | 373737105 |
| SPUU | DIREXION SHS ETF TR | 1,000 | $84,741 | 0.0% | — | — | Put | 25459Y165 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,849 | $84,664 | 0.0% | $17.46 | — | KBW PREM YIELD | 46138E594 |
| RUM | RUMBLE INC | 16,400 | $83,640 | 0.0% | $9.06 | -17.5% | Put | 78137L105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 54,200 | $83,468 | 0.0% | $1.48 | — | Call | 26145B106 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,429 | $83,311 | 0.0% | $4.72 | +31.4% | COM | 142038108 |
| SMR | NUSCALE PWR CORP | 17,000 | $83,300 | 0.0% | $8.11 | -18.8% | Call | 67079K100 |
| XRX | XEROX HOLDINGS CORP | 5,307 | $83,267 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| TIGR | UP FINTECH HLDG LTD | 15,900 | $81,408 | 0.0% | — | — | Call | 91531W106 |
| — | OLINK HLDG AB | 5,500 | $81,125 | 0.0% | $14.75 | — | Put | 680710100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,100 | $81,054 | 0.0% | $5.89 | 0.0% | Put | 03214Q108 |
| — | BIOVIE INC | 23,700 | $80,817 | 0.0% | $5.38 | — | Call | 09074F207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,466 | $80,444 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,000 | $78,559 | 0.0% | $78.56 | — | Call | 46137V449 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $77,400 | 0.0% | — | — | Call | 81752R100 |
| — | REPARE THERAPEUTICS INC | 6,189 | $74,763 | 0.0% | $12.08 | — | COM | 760273102 |
| — | SILVERBOW RES INC | 2,089 | $74,724 | 0.0% | $22.85 | — | COM | 82836G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,653 | $74,448 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| — | TUPPERWARE BRANDS CORP | 52,900 | $74,060 | 0.0% | — | — | Call | 899896104 |
| CTRA | COTERRA ENERGY INC | 2,728 | $73,792 | 0.0% | $22.48 | +12.1% | COM | 127097103 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 | $73,240 | 0.0% | $14.44 | 0.0% | Put | 879433829 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,400 | $71,688 | 0.0% | — | — | Call | G65773106 |
| — | SILVERBOW RES INC | 2,000 | $71,540 | 0.0% | $22.85 | — | Call | 82836G102 |
| TDS | TELEPHONE & DATA SYS INC | 3,900 | $71,409 | 0.0% | $14.44 | 0.0% | Call | 879433829 |
| — | 89BIO INC | 4,600 | $71,024 | 0.0% | — | — | Put | 282559103 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,877 | $70,420 | 0.0% | $14.11 | 0.0% | COM | 89422G107 |
| — | HUT 8 MNG CORP | 35,800 | $69,810 | 0.0% | — | — | Call | 44812T102 |
| — | LUMINAR TECHNOLOGIES INC | 15,200 | $69,160 | 0.0% | — | — | Call | 550424105 |
| — | CELESTICA INC | 2,800 | $68,656 | 0.0% | $24.52 | — | Call | 15101Q108 |
| INSM | INSMED INC | 2,717 | $68,604 | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| CYTK | CYTOKINETICS INC | 2,302 | $67,817 | 0.0% | $33.30 | 0.0% | COM NEW | 23282W605 |
| HUYA | HUYA INC | 23,700 | $67,308 | 0.0% | $2.84 | — | Put | 44852D108 |
| — | OLINK HLDG AB | 4,485 | $66,154 | 0.0% | $14.75 | — | SPONSORED ADS | 680710100 |
| BITX | VOLATILITY SHS TR | 6,216 | $66,138 | 0.0% | $10.64 | — | 2X BITCOIN STRAT | 92864M301 |
| MPT | MEDICAL PPTYS TRUST INC | 12,118 | $66,043 | 0.0% | $9.26 | — | COM | 58463J304 |
| IHS | IHS HOLDING LIMITED | 11,800 | $65,490 | 0.0% | $7.41 | 0.0% | Call | G4701H109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,545 | $64,767 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,400 | $64,390 | 0.0% | $12.69 | -32.7% | Put | 00461U105 |
| ROIV | ROIVANT SCIENCES LTD | 5,472 | $63,913 | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| — | AMBRX BIOPHARMA INC | 5,500 | $63,250 | 0.0% | $8.92 | — | Put | 02290A102 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $62,800 | 0.0% | $4.09 | 0.0% | Call | 67576A100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,900 | $62,694 | 0.0% | — | — | Call | 30049H102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,400 | $62,130 | 0.0% | $9.26 | — | Put | 58463J304 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,000 | $61,200 | 0.0% | $3.40 | -12.0% | Put | 29280W109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,300 | $61,009 | 0.0% | $48.37 | — | Call | 46654Q203 |
| VKTX | VIKING THERAPEUTICS INC | 5,500 | $60,885 | 0.0% | $10.68 | +33.9% | Put | 92686J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,848 | $60,844 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,880 | $59,755 | 0.0% | $3.75 | 0.0% | COM | 75508B104 |
| TGTX | TG THERAPEUTICS INC | 7,020 | $58,687 | 0.0% | $19.04 | -26.8% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $58,520 | 0.0% | $19.04 | -26.8% | Put | 88322Q108 |
| REPL | REPLIMUNE GROUP INC | 3,400 | $58,174 | 0.0% | — | — | Call | 76029N106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,600 | $58,140 | 0.0% | $9.98 | 0.0% | Call | 75629V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,700 | $57,785 | 0.0% | $6.53 | 0.0% | Call | 462260100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,460 | $57,273 | 0.0% | $3.40 | -12.0% | COM | 29280W109 |
| — | NAAS TECHNOLOGY INC | 16,400 | $57,236 | 0.0% | — | — | Call | 62955X102 |
| — | WHOLE EARTH BRANDS INC | 15,670 | $56,412 | 0.0% | $3.95 | — | COM CL A | 96684W100 |
| BLNK | BLINK CHARGING CO | 18,400 | $56,304 | 0.0% | — | — | Call | 09354A100 |
| RIOT | RIOT PLATFORMS INC | 6,000 | $55,980 | 0.0% | — | — | Put | 767292105 |
| APLD | APPLIED DIGITAL CORP | 8,876 | $55,386 | 0.0% | $5.96 | +17.2% | COM NEW | 038169207 |
| — | FISKER INC | 8,600 | $55,212 | 0.0% | $5.64 | — | Put | 33813J106 |
| — | ATARA BIOTHERAPEUTICS INC | 37,239 | $55,114 | 0.0% | $1.53 | — | COM | 046513107 |
| ROIV | ROIVANT SCIENCES LTD | 4,700 | $54,896 | 0.0% | $11.31 | 0.0% | Put | G76279101 |
| SOUN | SOUNDHOUND AI INC | 27,275 | $54,823 | 0.0% | $2.97 | -14.4% | CLASS A COM | 836100107 |
| — | NAVIOS MARITIME HOLDINGS INC | 27,100 | $54,200 | 0.0% | — | — | Call | Y62197119 |
| RUM | RUMBLE INC | 10,227 | $52,158 | 0.0% | $9.06 | -17.5% | COM CL A | 78137L105 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,300 | $51,912 | 0.0% | — | — | Call | 645827205 |
| ASTS | AST SPACEMOBILE INC | 13,200 | $50,160 | 0.0% | — | — | Call | 00217D100 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,211 | $49,898 | 0.0% | $2.74 | — | SPON ADR PFD NEW | 38045R206 |
| AMC | AMC ENTMT HLDGS INC | 6,200 | $49,538 | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| FTEC | FIDELITY COVINGTON TRUST | 400 | $49,172 | 0.0% | $94.51 | — | Put | 316092808 |
| PMVP | PMV PHARMACEUTICALS INC | 7,900 | $48,506 | 0.0% | $5.51 | +24.7% | Call | 69353Y103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,340 | $48,501 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| VBR | VANGUARD INDEX FDS | 300 | $47,847 | 0.0% | — | — | Put | 922908611 |
| — | TIDAL ETF TR II | 3,400 | $46,512 | 0.0% | $13.71 | — | Call | 88634T709 |
| — | CYMABAY THERAPEUTICS INC | 3,100 | $46,221 | 0.0% | $14.91 | — | Call | 23257D103 |
| SDY | SPDR SER TR | 400 | $46,004 | 0.0% | $122.58 | — | Put | 78464A763 |
| IHRT | IHEARTMEDIA INC | 14,452 | $45,668 | 0.0% | $3.32 | +13.5% | COM CL A | 45174J509 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,000 | $45,150 | 0.0% | $2.20 | +36.0% | Put | 29415C101 |
| BABA | ALIBABA GROUP HLDG LTD | 499 | $43,283 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| TERN | TERNS PHARMACEUTICALS INC | 8,600 | $43,258 | 0.0% | $11.66 | -45.6% | Call | 880881107 |
| — | BRIDGETOWN HOLDINGS LTD | 4,100 | $42,476 | 0.0% | $10.36 | — | Call | G1355U113 |
| KODK | EASTMAN KODAK CO | 10,000 | $42,100 | 0.0% | — | — | Call | 277461406 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,500 | $42,075 | 0.0% | $9.98 | 0.0% | Put | 75629V104 |
| MVIS | MICROVISION INC DEL | 18,900 | $41,391 | 0.0% | $3.21 | -4.9% | Call | 594960304 |
| SSSS | SURO CAPITAL CORP | 11,266 | $40,783 | 0.0% | $3.71 | 0.0% | COM NEW | 86887Q109 |
| BITX | VOLATILITY SHS TR | 3,800 | $40,432 | 0.0% | $10.64 | — | Call | 92864M301 |
| URNJ | SPROTT FDS TR | 1,700 | $40,222 | 0.0% | $23.66 | — | Put | 85208P808 |
| BITO | PROSHARES TR | 2,900 | $40,049 | 0.0% | $15.31 | — | Call | 74347G440 |
| — | EMAGIN CORP | 20,000 | $39,800 | 0.0% | — | — | Call | 29076N206 |
| NGL | NGL ENERGY PARTNERS LP | 10,200 | $39,474 | 0.0% | — | — | Call | 62913M107 |
| MVST | MICROVAST HOLDINGS INC | 20,607 | $38,947 | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,500 | $38,505 | 0.0% | — | — | Call | 08975B109 |
| — | NANOSTRING TECHNOLOGIES INC | 21,836 | $37,558 | 0.0% | $2.69 | — | COM | 63009R109 |
| BRCC | BRC INC | 10,300 | $36,977 | 0.0% | $5.97 | -26.1% | Put | 05601U105 |
| BRCC | BRC INC | 10,213 | $36,665 | 0.0% | $5.97 | -26.1% | COM CL A | 05601U105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,000 | $36,630 | 0.0% | $12.69 | — | Call | 659310106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,700 | $36,519 | 0.0% | $9.78 | 0.0% | Put | 05156V102 |
| — | SERES THERAPEUTICS INC | 15,000 | $35,700 | 0.0% | $2.38 | — | Call | 81750R102 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,807 | $35,421 | 0.0% | $3.00 | — | COM | 453415606 |
| UP | WHEELS UP EXPERIENCE INC | 17,000 | $35,190 | 0.0% | — | — | Call | 96328L205 |
| MNOV | MEDICINOVA INC | 16,500 | $34,485 | 0.0% | — | — | Call | 58468P206 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $34,220 | 0.0% | — | — | Put | 92206C680 |
| — | RENT THE RUNWAY INC | 50,000 | $34,050 | 0.0% | $0.68 | — | Put | 76010Y103 |
| EFXT | ENERFLEX LTD | 5,920 | $33,922 | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| EFXT | ENERFLEX LTD | 5,900 | $33,807 | 0.0% | $6.55 | 0.0% | Put | 29269R105 |
| IBRX | IMMUNITYBIO INC | 19,900 | $33,631 | 0.0% | — | — | Call | 45256X103 |
| HUYA | HUYA INC | 11,562 | $32,836 | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| XENE | XENON PHARMACEUTICALS INC | 955 | $32,623 | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| — | NIKOLA CORP | 19,600 | $30,772 | 0.0% | $1.38 | — | Put | 654110105 |
| TGNA | TEGNA INC | 2,100 | $30,597 | 0.0% | — | — | Put | 87901J105 |
| — | CYMABAY THERAPEUTICS INC | 2,051 | $30,580 | 0.0% | $14.91 | — | COM | 23257D103 |
| APLD | APPLIED DIGITAL CORP | 4,900 | $30,576 | 0.0% | $5.96 | +17.2% | Put | 038169207 |
| KOD | KODIAK SCIENCES INC | 16,900 | $30,420 | 0.0% | $6.12 | -42.3% | Call | 50015M109 |
| — | BIOVIE INC | 8,842 | $30,151 | 0.0% | $5.38 | — | CL A NEW | 09074F207 |
| AMC | AMC ENTMT HLDGS INC | 3,700 | $29,563 | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| — | RENT THE RUNWAY INC | 42,963 | $29,258 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| BB | BLACKBERRY LTD | 6,200 | $29,202 | 0.0% | $4.54 | +8.2% | Put | 09228F103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $28,700 | 0.0% | $3.68 | 0.0% | Call | 09203E105 |
| — | LANZATECH GLOBAL INC | 6,127 | $28,613 | 0.0% | $4.67 | — | COM | 51655R101 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,400 | $28,556 | 0.0% | $5.57 | -9.6% | Call | 374275105 |
| — | ADVISORSHARES TR | 5,012 | $28,468 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| RDW | REDWIRE CORPORATION | 9,809 | $28,348 | 0.0% | $3.22 | 0.0% | COM | 75776W103 |
| KVUE | KENVUE INC | 1,400 | $28,112 | 0.0% | — | — | Put | 49177J102 |
| — | LANZATECH GLOBAL INC | 6,000 | $28,020 | 0.0% | $4.67 | — | Put | 51655R101 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,100 | $27,300 | 0.0% | $3.00 | — | Put | 453415606 |
| VUG | VANGUARD INDEX FDS | 100 | $27,231 | 0.0% | $272.31 | — | Put | 922908736 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,600 | $27,162 | 0.0% | — | — | Put | 514766104 |
| IWF | ISHARES TR | 100 | $26,599 | 0.0% | — | — | Put | 464287614 |
| — | OLINK HLDG AB | 1,800 | $26,550 | 0.0% | $14.75 | — | Call | 680710100 |
| — | BARNES & NOBLE ED INC | 24,080 | $26,247 | 0.0% | $1.09 | — | COM | 06777U101 |
| SVC | SERVICE PPTYS TR | 3,393 | $26,092 | 0.0% | $7.69 | — | COM SH BEN INT | 81761L102 |
| GGRP | GLIMPSE GROUP INC | 14,100 | $25,944 | 0.0% | $3.32 | 0.0% | Call | 37892C106 |
| — | ASSERTIO HOLDINGS INC | 10,000 | $25,600 | 0.0% | $2.56 | — | Call | 04546C205 |
| — | PROSHARES TR | 1,200 | $25,356 | 0.0% | — | — | Put | 74347G291 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 500 | $25,346 | 0.0% | — | — | Put | 46137V340 |
| RGTI | RIGETTI COMPUTING INC | 19,025 | $25,303 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| MMTM | SPDR SER TR | 139 | $24,909 | 0.0% | $185.52 | — | S&P1500MOMTILT | 78468R705 |
| — | CANOPY GROWTH CORP | 30,927 | $24,216 | 0.0% | $0.78 | — | COM | 138035100 |
| — | WHOLE EARTH BRANDS INC | 6,700 | $24,120 | 0.0% | $3.95 | — | Call | 96684W100 |
| — | LUCID GROUP INC | 4,300 | $24,037 | 0.0% | $7.66 | — | Put | 549498103 |
| — | VALKYRIE ETF TRUST II | 2,400 | $23,952 | 0.0% | — | — | Put | 91917A108 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,100 | $23,937 | 0.0% | — | — | Call | 754198109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,800 | $23,848 | 0.0% | $2.51 | — | Put | Y2188B108 |
| QBTS | D-WAVE QUANTUM INC | 24,682 | $23,818 | 0.0% | $1.48 | +8.2% | COM | 26740W109 |
| SPRY | ARS PHARMACEUTICALS INC | 6,143 | $23,221 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| BORR | BORR DRILLING LTD | 3,265 | $23,182 | 0.0% | $6.02 | +16.5% | SHS | G1466R173 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,400 | $23,112 | 0.0% | $10.22 | 0.0% | Call | 483497103 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,500 | $22,350 | 0.0% | $14.11 | 0.0% | Put | 89422G107 |
| SGML | SIGMA LITHIUM CORPORATION | 500 | $22,035 | 0.0% | $32.04 | +11.7% | Put | 826599102 |
| RGTI | RIGETTI COMPUTING INC | 16,400 | $21,812 | 0.0% | $1.92 | 0.0% | Call | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 22,000 | $21,230 | 0.0% | $1.48 | +8.2% | Call | 26740W109 |
| — | FORGE GLOBAL HOLDINGS INC | 10,400 | $21,112 | 0.0% | — | — | Call | 34629L103 |
| — | WORKSPORT LTD | 9,900 | $20,790 | 0.0% | — | — | Call | 98139Q209 |
| — | TUPPERWARE BRANDS CORP | 14,800 | $20,720 | 0.0% | — | — | Put | 899896104 |
| BYND | BEYOND MEAT INC | 2,100 | $20,202 | 0.0% | — | — | Put | 08862E109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 7,544 | $20,067 | 0.0% | $2.54 | 0.0% | COM CL A | 39957D201 |
| AMC | AMC ENTMT HLDGS INC | 2,438 | $19,480 | 0.0% | $29.64 | 0.0% | CL A NEW A | 00165C302 |
| RUM | RUMBLE INC | 3,700 | $18,870 | 0.0% | $9.06 | -17.5% | Call | 78137L105 |
| RDW | REDWIRE CORPORATION | 6,400 | $18,496 | 0.0% | $3.22 | 0.0% | Put | 75776W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,292 | $17,809 | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 6,446 | $17,017 | 0.0% | $3.79 | — | ADS A | 731105201 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,995 | $16,821 | 0.0% | $2.36 | -19.2% | COM | 86627T108 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,400 | $16,440 | 0.0% | $12.69 | -32.7% | Call | 00461U105 |
| BCAB | BIOATLA INC | 9,668 | $16,436 | 0.0% | $2.55 | 0.0% | COM | 09077B104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,800 | $15,708 | 0.0% | $9.38 | 0.0% | Call | 74623V103 |
| — | HOUSTON AMERN ENERGY CORP | 8,000 | $15,600 | 0.0% | $2.13 | — | Put | 44183U209 |
| — | HOUSTON AMERN ENERGY CORP | 7,989 | $15,579 | 0.0% | $2.13 | — | COM | 44183U209 |
| AUR | AURORA INNOVATION INC | 6,500 | $15,275 | 0.0% | $2.16 | +43.3% | Put | 051774107 |
| XTN | SPDR SER TR | 200 | $14,984 | 0.0% | — | — | Put | 78464A532 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $14,869 | 0.0% | — | — | Put | 921932703 |
| — | NEWEGG COMMERCE INC | 17,216 | $14,565 | 0.0% | $0.85 | — | COMMON SHARES | G6483G100 |
| TOON | KARTOON STUDIOS INC. | 10,300 | $14,420 | 0.0% | — | — | Call | 37229T509 |
| IRON | DISC MEDICINE INC | 300 | $14,094 | 0.0% | — | — | Put | 254604101 |
| AUR | AURORA INNOVATION INC | 5,974 | $14,039 | 0.0% | $2.16 | +43.3% | CLASS A COM | 051774107 |
| QNCX | QUINCE THERAPEUTICS INC | 12,000 | $13,440 | 0.0% | — | — | Call | 22053A107 |
| IONQ | IONQ INC | 900 | $13,392 | 0.0% | — | — | Put | 46222L108 |
| SGML | SIGMA LITHIUM CORPORATION | 300 | $13,221 | 0.0% | $32.04 | +11.7% | Call | 826599102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,500 | $11,880 | 0.0% | $3.79 | — | Call | 731105201 |
| TGTX | TG THERAPEUTICS INC | 1,400 | $11,704 | 0.0% | $19.04 | -26.8% | Call | 88322Q108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 4,100 | $10,906 | 0.0% | $2.54 | 0.0% | Put | 39957D201 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $10,320 | 0.0% | $2.69 | — | Put | 63009R109 |
| BCAB | BIOATLA INC | 6,000 | $10,200 | 0.0% | $2.55 | 0.0% | Put | 09077B104 |
| HPK | HIGHPEAK ENERGY INC | 600 | $10,128 | 0.0% | $14.08 | 0.0% | Call | 43114Q105 |
| — | DISH NETWORK CORPORATION | 1,700 | $9,962 | 0.0% | $5.86 | — | Call | 25470M109 |
| FNGR | FINGERMOTION INC | 1,600 | $9,936 | 0.0% | $1.90 | +178.2% | Call | 31788K108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,000 | $9,630 | 0.0% | $10.22 | 0.0% | Put | 483497103 |
| FLUX | FLUX PWR HLDGS INC | 2,700 | $9,288 | 0.0% | $4.62 | -0.9% | Call | 344057302 |
| PSQH | PSQ HOLDINGS INC | 1,000 | $9,080 | 0.0% | — | — | Put | 693691107 |
| — | ARQIT QUANTUM INC | 14,400 | $8,568 | 0.0% | — | — | Call | G0567U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 400 | $8,480 | 0.0% | $21.97 | -5.7% | Call | 41068X100 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,500 | $8,415 | 0.0% | $2.36 | -19.2% | Call | 86627T108 |
| — | ACELYRIN INC | 800 | $8,136 | 0.0% | — | — | Put | 00445A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,300 | $8,041 | 0.0% | $2.36 | -19.2% | Put | 86627T108 |
| ABR | ARBOR REALTY TRUST INC | 502 | $7,620 | 0.0% | $11.49 | — | COM | 038923108 |
| KODK | EASTMAN KODAK CO | 1,800 | $7,578 | 0.0% | — | — | Put | 277461406 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,500 | $7,525 | 0.0% | $2.20 | +36.0% | Call | 29415C101 |
| SOUN | SOUNDHOUND AI INC | 3,600 | $7,236 | 0.0% | $2.97 | -14.4% | Put | 836100107 |
| IXG | ISHARES TR | 100 | $7,044 | 0.0% | — | — | Put | 464287333 |
| — | WORKSPORT LTD | 3,100 | $6,510 | 0.0% | — | — | Put | 98139Q209 |
| SOUN | SOUNDHOUND AI INC | 3,000 | $6,030 | 0.0% | $2.97 | -14.4% | Call | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC | 700 | $5,593 | 0.0% | — | — | Put | 83406F102 |
| — | ISHARES U S ETF TR | 100 | $5,527 | 0.0% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,016 | $5,463 | 0.0% | $2.51 | — | COM UNIT LTD PT | Y2188B108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $5,356 | 0.0% | — | — | Put | G65773106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $4,880 | 0.0% | $4.82 | -3.3% | Call | 76152G100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,000 | $4,780 | 0.0% | $4.72 | +31.4% | Put | 142038108 |
| — | DISH NETWORK CORPORATION | 801 | $4,694 | 0.0% | $5.86 | — | CL A | 25470M109 |
| BRCC | BRC INC | 1,300 | $4,667 | 0.0% | $5.97 | -26.1% | Call | 05601U105 |
| FBND | FIDELITY MERRIMACK STR TR | 100 | $4,356 | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| NETL | ETF SER SOLUTIONS | 200 | $4,314 | 0.0% | — | — | Put | 26922A248 |
| — | NIKOLA CORP | 2,728 | $4,283 | 0.0% | $1.38 | — | COM | 654110105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,257 | $3,947 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| GETY | GETTY IMAGES HOLDINGS INC | 600 | $3,894 | 0.0% | $5.57 | -9.6% | Put | 374275105 |
| QBTS | D-WAVE QUANTUM INC | 4,000 | $3,860 | 0.0% | $1.48 | +8.2% | Put | 26740W109 |
| — | LUMINAR TECHNOLOGIES INC | 800 | $3,640 | 0.0% | — | — | Put | 550424105 |
| — | NANOSTRING TECHNOLOGIES INC | 2,000 | $3,440 | 0.0% | $2.69 | — | Call | 63009R109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100 | $2,974 | 0.0% | $20.61 | 0.0% | Put | 22663K107 |
| — | ASSERTIO HOLDINGS INC | 1,139 | $2,916 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | ADVISORSHARES TR | 500 | $2,840 | 0.0% | $5.68 | — | Put | 00768Y313 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 980 | $2,813 | 0.0% | $3.68 | 0.0% | COM | 09203E105 |
| MVIS | MICROVISION INC DEL | 1,248 | $2,733 | 0.0% | $3.21 | -4.9% | COM NEW | 594960304 |
| DYN | DYNE THERAPEUTICS INC | 300 | $2,688 | 0.0% | $10.77 | 0.0% | Put | 26818M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 589 | $2,680 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,000 | $2,640 | 0.0% | $3.79 | — | Put | 731105201 |
| BBAI | BIGBEAR AI HLDGS INC | 1,700 | $2,567 | 0.0% | — | — | Put | 08975B109 |
| HUYA | HUYA INC | 900 | $2,556 | 0.0% | $2.84 | — | Call | 44852D108 |
| CRBU | CARIBOU BIOSCIENCES INC | 500 | $2,390 | 0.0% | $4.72 | +31.4% | Call | 142038108 |
| ASTS | AST SPACEMOBILE INC | 600 | $2,280 | 0.0% | — | — | Put | 00217D100 |
| BORR | BORR DRILLING LTD | 300 | $2,130 | 0.0% | $6.02 | +16.5% | Call | G1466R173 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $2,079 | 0.0% | $6.93 | — | Put | 798241105 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $1,848 | 0.0% | $4.22 | 0.0% | Call | 782011100 |
| DYN | DYNE THERAPEUTICS INC | 200 | $1,792 | 0.0% | $10.77 | 0.0% | Call | 26818M108 |
| HPK | HIGHPEAK ENERGY INC | 100 | $1,688 | 0.0% | $14.08 | 0.0% | Put | 43114Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300 | $1,683 | 0.0% | $9.38 | 0.0% | Put | 74623V103 |
| CVBF | CVB FINL CORP | 100 | $1,657 | 0.0% | $15.23 | 0.0% | Put | 126600105 |
| — | VERVE THERAPEUTICS INC | 121 | $1,604 | 0.0% | $13.26 | — | COM | 92539P101 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $1,512 | 0.0% | $6.56 | 0.0% | Put | 82835W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,499 | 0.0% | — | — | Put | 71654V408 |
| IHRT | IHEARTMEDIA INC | 400 | $1,264 | 0.0% | $3.32 | +13.5% | Call | 45174J509 |
| — | REPARE THERAPEUTICS INC | 100 | $1,208 | 0.0% | $12.08 | — | Call | 760273102 |
| — | SERES THERAPEUTICS INC | 500 | $1,190 | 0.0% | $2.38 | — | Put | 81750R102 |
| — | SERES THERAPEUTICS INC | 472 | $1,123 | 0.0% | $2.38 | — | COM | 81750R102 |
| BITX | VOLATILITY SHS TR | 100 | $1,064 | 0.0% | $10.64 | — | Put | 92864M301 |
| MVST | MICROVAST HOLDINGS INC | 500 | $945 | 0.0% | $2.14 | 0.0% | Call | 59516C106 |
| RDW | REDWIRE CORPORATION | 300 | $867 | 0.0% | $3.22 | 0.0% | Call | 75776W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $831 | 0.0% | — | — | Put | 55933J203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 300 | $765 | 0.0% | $3.40 | -12.0% | Call | 29280W109 |
| — | BP PRUDHOE BAY RTY TR | 100 | $715 | 0.0% | — | — | Put | 055630107 |
| — | BIG 5 SPORTING GOODS CORP | 100 | $701 | 0.0% | — | — | Put | 08915P101 |
| LVWR | LIVEWIRE GROUP INC | 100 | $693 | 0.0% | $8.32 | +27.9% | Put | 53838J105 |
| — | ATARA BIOTHERAPEUTICS INC | 400 | $592 | 0.0% | $1.53 | — | Call | 046513107 |
| — | GOL LINHAS AEREAS INTELIGENT | 200 | $548 | 0.0% | $2.74 | — | Put | 38045R206 |
| GGRP | GLIMPSE GROUP INC | 285 | $524 | 0.0% | $3.32 | 0.0% | COM | 37892C106 |
| SJT | SAN JUAN BASIN RTY TR | 68 | $471 | 0.0% | $6.93 | — | UNIT BEN INT | 798241105 |
| MVIS | MICROVISION INC DEL | 200 | $438 | 0.0% | $3.21 | -4.9% | Put | 594960304 |
| FLUX | FLUX PWR HLDGS INC | 100 | $344 | 0.0% | $4.62 | -0.9% | Put | 344057302 |
| — | RENT THE RUNWAY INC | 500 | $340 | 0.0% | $0.68 | — | Call | 76010Y103 |
| — | NEWEGG COMMERCE INC | 400 | $338 | 0.0% | $0.85 | — | Put | G6483G100 |
| — | NAVIOS MARITIME HOLDINGS INC | 100 | $200 | 0.0% | — | — | Put | Y62197119 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $194 | 0.0% | $2.25 | — | Call | 25525P107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 100 | $154 | 0.0% | $1.48 | — | Put | 26145B106 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $148 | 0.0% | $1.53 | — | Put | 046513107 |