CIK: 0001632341 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $60,311,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,496,000 | $19,723,464 | 32.7% | $442.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,558,700 | $16,901,406 | 28.0% | $442.89 | — | Call | 78462F103 |
| TSLA | TESLA INC | 8,447,000 | $2,098,911 | 3.5% | $255.58 | -7.0% | Call | 88160R101 |
| TSLA | TESLA INC | 8,305,900 | $2,063,850 | 3.4% | $255.58 | -7.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,777,300 | $1,956,400 | 3.2% | $409.52 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,766,200 | $1,951,854 | 3.2% | $409.52 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,221,100 | $1,595,153 | 2.6% | $45.77 | +1.2% | Put | 67066G104 |
| META | META PLATFORMS INC | 4,440,700 | $1,571,830 | 2.6% | $206.04 | +57.0% | Call | 30303M102 |
| IWM | ISHARES TR | 7,520,800 | $1,509,500 | 2.5% | $176.74 | — | Put | 464287655 |
| AAPL | APPLE INC | 7,087,900 | $1,364,633 | 2.3% | $176.87 | +3.4% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,657,300 | $1,315,948 | 2.2% | $45.77 | +1.2% | Call | 67066G104 |
| IWM | ISHARES TR | 6,272,600 | $1,258,974 | 2.1% | $176.74 | — | Call | 464287655 |
| META | META PLATFORMS INC | 3,362,000 | $1,190,014 | 2.0% | $206.04 | +57.0% | Put | 30303M102 |
| AAPL | APPLE INC | 5,777,200 | $1,112,284 | 1.8% | $176.87 | +3.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 6,313,400 | $959,258 | 1.6% | $140.18 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 5,417,100 | $823,074 | 1.4% | $140.18 | 0.0% | Put | 023135106 |
| GLD | SPDR GOLD TR | 3,960,600 | $757,148 | 1.3% | $182.84 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,946,100 | $563,206 | 0.9% | $182.84 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,112,232 | $528,655 | 0.9% | $442.89 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 479,885 | $237,649 | 0.4% | $45.77 | +1.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 524,723 | $79,726 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 376,325 | $71,942 | 0.1% | $182.84 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 3,217,800 | $70,084 | 0.1% | $20.36 | — | Call | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 101,500 | $64,109 | 0.1% | $32.56 | +45.6% | Call | 594972408 |
| TSLA | TESLA INC | 203,087 | $50,463 | 0.1% | $255.58 | -7.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 79,500 | $50,214 | 0.1% | $32.56 | +45.6% | Put | 594972408 |
| META | META PLATFORMS INC | 137,925 | $48,820 | 0.1% | $206.04 | +57.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 239,682 | $46,146 | 0.1% | $176.87 | +3.4% | COM | 037833100 |
| EFA | ISHARES TR | 217,653 | $16,400 | 0.0% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 722,400 | $15,734 | 0.0% | $20.36 | — | Put | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 83,300 | $14,488 | 0.0% | $109.20 | 0.0% | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 80,100 | $13,931 | 0.0% | $109.20 | 0.0% | Call | 19260Q107 |
| IWM | ISHARES TR | 58,975 | $11,837 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 353,900 | $9,799 | 0.0% | — | — | Call | 37954Y871 |
| QQQ | INVESCO QQQ TR | 21,556 | $8,828 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CVNA | CARVANA CO | 143,000 | $7,570 | 0.0% | — | — | Call | 146869102 |
| IWF | ISHARES TR | 21,400 | $6,488 | 0.0% | $303.17 | — | Put | 464287614 |
| — | ISHARES U S ETF TR | 100,000 | $5,436 | 0.0% | $54.46 | — | Put | 46431W614 |
| URNJ | SPROTT FDS TR | 179,461 | $4,233 | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| — | INVESTMENT MANAGERS SER TR I | 138,600 | $3,875 | 0.0% | — | — | Put | 46144X867 |
| USIG | ISHARES TR | 70,000 | $3,588 | 0.0% | — | — | Call | 464288620 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,700 | $3,168 | 0.0% | — | — | Call | 921932505 |
| XSW | SPDR SER TR | 19,221 | $2,889 | 0.0% | $139.46 | — | COMP SOFTWARE | 78464A599 |
| MGK | VANGUARD WORLD FD | 10,000 | $2,595 | 0.0% | — | — | Put | 921910816 |
| BITO | PROSHARES TR | 126,500 | $2,592 | 0.0% | $17.85 | — | Put | 74347G440 |
| UPST | UPSTART HLDGS INC | 60,500 | $2,472 | 0.0% | $31.26 | -2.6% | Call | 91680M107 |
| NVDL | GRANITESHARES ETF TR | 25,800 | $2,312 | 0.0% | $89.60 | — | Call | 38747R827 |
| CVNA | CARVANA CO | 43,400 | $2,298 | 0.0% | — | — | Put | 146869102 |
| IWV | ISHARES TR | 8,235 | $2,254 | 0.0% | $262.95 | — | RUSSELL 3000 ETF | 464287689 |
| GME | GAMESTOP CORP NEW | 123,400 | $2,163 | 0.0% | $15.64 | -6.1% | Call | 36467W109 |
| AI | C3 AI INC | 75,000 | $2,153 | 0.0% | $31.07 | -11.5% | Call | 12468P104 |
| ARKK | ARK ETF TR | 41,000 | $2,147 | 0.0% | — | — | Put | 00214Q104 |
| — | UNITED STATES STL CORP NEW | 44,100 | $2,145 | 0.0% | — | — | Call | 912909108 |
| ZION | ZIONS BANCORPORATION N A | 48,700 | $2,136 | 0.0% | — | — | Call | 989701107 |
| MSTR | MICROSTRATEGY INC | 3,348 | $2,115 | 0.0% | $32.56 | +45.6% | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 9,800 | $2,091 | 0.0% | — | — | Call | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 13,942 | $2,055 | 0.0% | $90.74 | +29.9% | COM | 007903107 |
| EEM | ISHARES TR | 50,992 | $2,050 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| BITX | VOLATILITY SHS TR | 88,300 | $2,010 | 0.0% | $21.07 | — | Call | 92864M301 |
| TSLS | DIREXION SHS ETF TR | 106,400 | $2,001 | 0.0% | — | — | Put | 25460G260 |
| NVDL | GRANITESHARES ETF TR | 22,000 | $1,971 | 0.0% | $89.60 | — | Put | 38747R827 |
| BITO | PROSHARES TR | 94,488 | $1,936 | 0.0% | $17.85 | — | BITCOIN STRATE | 74347G440 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,700 | $1,887 | 0.0% | $201.70 | — | Put | 92206C730 |
| CYTK | CYTOKINETICS INC | 22,000 | $1,837 | 0.0% | $33.30 | +8.7% | Call | 23282W605 |
| VCR | VANGUARD WORLD FDS | 6,000 | $1,827 | 0.0% | — | — | Call | 92204A108 |
| TLT | ISHARES TR | 17,900 | $1,770 | 0.0% | — | — | Put | 464287432 |
| XAR | SPDR SER TR | 12,900 | $1,747 | 0.0% | — | — | Call | 78464A631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,000 | $1,580 | 0.0% | $16.80 | +6.0% | Put | 69608A108 |
| GME | GAMESTOP CORP NEW | 89,736 | $1,573 | 0.0% | $15.64 | -6.1% | CL A | 36467W109 |
| — | VALKYRIE ETF TRUST II | 114,600 | $1,533 | 0.0% | $13.38 | — | Put | 91917A108 |
| — | SP PLUS CORP | 29,786 | $1,527 | 0.0% | $51.25 | — | COM | 78469C103 |
| ITB | ISHARES TR | 15,000 | $1,526 | 0.0% | — | — | Call | 464288752 |
| IVE | ISHARES TR | 8,600 | $1,495 | 0.0% | — | — | Call | 464287408 |
| NVS | NOVARTIS AG | 14,766 | $1,491 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 3,000 | $1,433 | 0.0% | $430.28 | — | Call | 464287200 |
| URA | GLOBAL X FDS | 50,000 | $1,385 | 0.0% | — | — | Put | 37954Y871 |
| TARK | INVESTMENT MANAGERS SER TR I | 14,900 | $1,373 | 0.0% | $92.18 | — | Put | 46144X487 |
| BKCH | GLOBAL X FDS | 29,400 | $1,359 | 0.0% | — | — | Call | 37960A735 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,100 | $1,358 | 0.0% | $16.80 | +6.0% | Call | 69608A108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,200 | $1,335 | 0.0% | — | — | Put | 46138E370 |
| BFOR | ALPS ETF TR | 21,100 | $1,312 | 0.0% | — | — | Call | 00162Q726 |
| IOT | SAMSARA INC | 38,500 | $1,285 | 0.0% | — | — | Call | 79589L106 |
| IWF | ISHARES TR | 4,200 | $1,273 | 0.0% | $303.17 | — | Call | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 26,600 | $1,263 | 0.0% | $47.49 | — | Put | 922020805 |
| VTIP | VANGUARD MALVERN FDS | 25,800 | $1,225 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 40,200 | $1,200 | 0.0% | $29.85 | — | Put | 46090F308 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,100 | $1,177 | 0.0% | $12.62 | 0.0% | Call | 565788106 |
| VYMI | VANGUARD WHITEHALL FDS | 17,500 | $1,164 | 0.0% | — | — | Call | 921946794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,900 | $1,125 | 0.0% | — | — | Call | 33734X846 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,700 | $1,120 | 0.0% | — | — | Put | 759937204 |
| BBIO | BRIDGEBIO PHARMA INC | 27,071 | $1,093 | 0.0% | $20.69 | +45.2% | COM | 10806X102 |
| RUSHA | RUSH ENTERPRISES INC | 20,276 | $1,020 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| MBI | MBIA INC | 166,642 | $1,020 | 0.0% | $3.73 | 0.0% | COM | 55262C100 |
| NLR | VANECK ETF TRUST | 14,200 | $1,018 | 0.0% | — | — | Call | 92189F601 |
| BITX | VOLATILITY SHS TR | 44,469 | $1,012 | 0.0% | $21.07 | — | 2X BITCOIN STRAT | 92864M301 |
| UPST | UPSTART HLDGS INC | 24,200 | $989 | 0.0% | $31.26 | -2.6% | Put | 91680M107 |
| STIP | ISHARES TR | 10,000 | $986 | 0.0% | — | — | Call | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 15,500 | $982 | 0.0% | $63.33 | — | Call | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 50,000 | $969 | 0.0% | $15.05 | 0.0% | Call | 7591EP100 |
| — | KELLANOVA | 17,000 | $950 | 0.0% | — | — | Put | 487836108 |
| BITO | PROSHARES TR | 44,800 | $918 | 0.0% | $17.85 | — | Call | 74347G440 |
| CAVA | CAVA GROUP INC | 21,000 | $903 | 0.0% | — | — | Put | 148929102 |
| IXN | ISHARES TR | 12,796 | $872 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SPTM | SPDR SER TR | 14,685 | $858 | 0.0% | $52.51 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 1,748 | $846 | 0.0% | $476.96 | — | INF TECH ETF | 92204A702 |
| IMVT | IMMUNOVANT INC | 20,000 | $843 | 0.0% | $22.60 | +62.8% | Put | 45258J102 |
| T | AT&T INC | 50,200 | $842 | 0.0% | — | — | Call | 00206R102 |
| TAL | TAL EDUCATION GROUP | 66,300 | $837 | 0.0% | — | — | Call | 874080104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,913 | $804 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| IJR | ISHARES TR | 7,300 | $790 | 0.0% | — | — | Call | 464287804 |
| ARTY | ISHARES TR | 22,700 | $783 | 0.0% | — | — | Call | 46435U556 |
| VBK | VANGUARD INDEX FDS | 3,200 | $774 | 0.0% | — | — | Call | 922908595 |
| BOTZ | GLOBAL X FDS | 26,900 | $767 | 0.0% | — | — | Call | 37954Y715 |
| CYTK | CYTOKINETICS INC | 9,000 | $751 | 0.0% | $33.30 | +8.7% | Put | 23282W605 |
| VIS | VANGUARD WORLD FDS | 3,400 | $749 | 0.0% | — | — | Call | 92204A603 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 25,095 | $749 | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| LVWR | LIVEWIRE GROUP INC | 66,200 | $749 | 0.0% | — | — | Call | 53838J105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,000 | $741 | 0.0% | — | — | Put | 46137V803 |
| — | SUPER MICRO COMPUTER INC | 2,600 | $739 | 0.0% | $274.22 | — | Call | 86800U104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,200 | $737 | 0.0% | — | — | Call | 957638109 |
| BBIO | BRIDGEBIO PHARMA INC | 17,900 | $723 | 0.0% | $20.69 | +45.2% | Call | 10806X102 |
| TFLO | ISHARES TR | 14,000 | $707 | 0.0% | — | — | Call | 46434V860 |
| DPST | DIREXION SHS ETF TR | 7,200 | $700 | 0.0% | $97.23 | — | Call | 25460G153 |
| — | WW INTL INC | 79,900 | $699 | 0.0% | — | — | Call | 98262P101 |
| ARKX | ARK ETF TR | 44,100 | $680 | 0.0% | — | — | Put | 00214Q807 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,600 | $671 | 0.0% | — | — | Call | 92206C680 |
| LEGN | LEGEND BIOTECH CORP | 11,100 | $668 | 0.0% | $60.17 | — | Call | 52490G102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,000 | $659 | 0.0% | — | — | Call | 46137V803 |
| GME | GAMESTOP CORP NEW | 37,400 | $656 | 0.0% | $15.64 | -6.1% | Put | 36467W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,900 | $655 | 0.0% | — | — | Call | 921932703 |
| — | SIX FLAGS ENTMT CORP NEW | 26,000 | $652 | 0.0% | $25.08 | — | Put | 83001A102 |
| BLOK | AMPLIFY ETF TR | 21,800 | $651 | 0.0% | $29.85 | — | Put | 032108607 |
| XLK | SELECT SECTOR SPDR TR | 3,300 | $635 | 0.0% | $192.48 | — | Call | 81369Y803 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,900 | $635 | 0.0% | — | — | Call | 921932794 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 118,400 | $626 | 0.0% | $4.66 | -19.3% | Call | 03214Q108 |
| RBA | RB GLOBAL INC | 9,323 | $624 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| BITX | VOLATILITY SHS TR | 27,200 | $619 | 0.0% | $21.07 | — | Put | 92864M301 |
| XSW | SPDR SER TR | 4,100 | $616 | 0.0% | $139.46 | — | Call | 78464A599 |
| — | SIRIUS XM HOLDINGS INC | 110,200 | $603 | 0.0% | — | — | Put | 82968B103 |
| IWV | ISHARES TR | 2,200 | $602 | 0.0% | $262.95 | — | Call | 464287689 |
| ACWV | ISHARES INC | 6,000 | $602 | 0.0% | — | — | Call | 464286525 |
| SYM | SYMBOTIC INC | 11,700 | $601 | 0.0% | $41.14 | +6.6% | Put | 87151X101 |
| OSG | AMBAC FINL GROUP INC | 36,000 | $593 | 0.0% | $13.62 | +2.1% | Put | 023139884 |
| MEXX | DIREXION SHS ETF TR | 16,800 | $589 | 0.0% | $35.08 | — | Call | 25460E281 |
| SGML | SIGMA LITHIUM CORPORATION | 13,800 | $577 | 0.0% | $32.04 | -12.9% | Call | 826599102 |
| — | BALLYS CORPORATION | 41,000 | $572 | 0.0% | — | — | Call | 05875B106 |
| URNJ | SPROTT FDS TR | 24,100 | $569 | 0.0% | $23.66 | — | Call | 85208P808 |
| — | MORPHOSYS AG | 57,100 | $565 | 0.0% | $9.90 | — | Put | 617760202 |
| — | SPIRIT AIRLS INC | 34,372 | $563 | 0.0% | $16.39 | — | COM | 848577102 |
| COWZ | PACER FDS TR | 10,700 | $556 | 0.0% | — | — | Call | 69374H881 |
| IYK | ISHARES TR | 2,900 | $556 | 0.0% | — | — | Call | 464287812 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,054 | $556 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| IWB | ISHARES TR | 2,100 | $551 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| KVUE | KENVUE INC | 25,500 | $549 | 0.0% | — | — | Call | 49177J102 |
| BKCH | GLOBAL X FDS | 11,800 | $546 | 0.0% | — | — | Put | 37960A735 |
| VV | VANGUARD INDEX FDS | 2,500 | $545 | 0.0% | $195.55 | — | Call | 922908637 |
| LPG | DORIAN LPG LTD | 12,300 | $540 | 0.0% | — | — | Put | Y2106R110 |
| OSPN | ONESPAN INC | 50,000 | $536 | 0.0% | $9.51 | 0.0% | Put | 68287N100 |
| MDRX | VERADIGM INC | 50,500 | $530 | 0.0% | $12.26 | 0.0% | Call | 01988P108 |
| — | INVESTMENT MANAGERS SER TR I | 18,100 | $526 | 0.0% | $29.08 | — | Call | 46144X420 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,700 | $516 | 0.0% | $19.32 | — | Put | 042315705 |
| DVY | ISHARES TR | 4,400 | $516 | 0.0% | — | — | Call | 464287168 |
| FNGS | BANK MONTREAL MEDIUM | 13,534 | $511 | 0.0% | $37.74 | — | NT LKD 38 | 06368B504 |
| — | TIDAL ETF TR II | 21,300 | $498 | 0.0% | $23.37 | — | Put | 88634T477 |
| LUCK | BOWLERO CORP | 34,900 | $494 | 0.0% | $10.44 | 0.0% | Call | 10258P102 |
| ANVS | ANNOVIS BIO INC | 26,000 | $486 | 0.0% | — | — | Call | 03615A108 |
| HOOD | ROBINHOOD MKTS INC | 38,100 | $485 | 0.0% | — | — | Call | 770700102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 36,000 | $484 | 0.0% | $13.45 | — | Put | 433537107 |
| — | PROSHARES TR | 36,600 | $481 | 0.0% | — | — | Call | 74347G291 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,700 | $479 | 0.0% | — | — | Call | 759937204 |
| SYM | SYMBOTIC INC | 9,300 | $477 | 0.0% | $41.14 | +6.6% | Call | 87151X101 |
| — | ETF OPPORTUNITIES TRUST | 20,700 | $470 | 0.0% | — | — | Call | 26923N827 |
| COIN | COINBASE GLOBAL INC | 2,695 | $469 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| VUG | VANGUARD INDEX FDS | 1,500 | $466 | 0.0% | $272.31 | — | Call | 922908736 |
| — | BARCLAYS BANK PLC | 30,000 | $466 | 0.0% | $15.52 | — | Put | 06748F324 |
| — | IMMUNOGEN INC | 15,600 | $463 | 0.0% | $11.28 | — | Call | 45253H101 |
| DYN | DYNE THERAPEUTICS INC | 34,744 | $462 | 0.0% | $10.23 | -4.5% | COM | 26818M108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,200 | $460 | 0.0% | $21.08 | — | Put | 46140H106 |
| PRNT | ARK ETF TR | 19,400 | $451 | 0.0% | — | — | Put | 00214Q500 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,600 | $450 | 0.0% | $18.30 | — | Put | 46140H700 |
| AI | C3 AI INC | 15,600 | $448 | 0.0% | $31.07 | -11.5% | Put | 12468P104 |
| LPG | DORIAN LPG LTD | 10,100 | $443 | 0.0% | — | — | Call | Y2106R110 |
| AFRM | AFFIRM HLDGS INC | 9,000 | $442 | 0.0% | $28.91 | 0.0% | Call | 00827B106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,700 | $439 | 0.0% | $12.62 | 0.0% | Put | 565788106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,000 | $432 | 0.0% | — | — | Call | 87164F105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,100 | $429 | 0.0% | $55.20 | -6.6% | Put | 61559X104 |
| — | SUPER MICRO COMPUTER INC | 1,475 | $419 | 0.0% | $274.22 | — | COM | 86800U104 |
| YINN | DIREXION SHS ETF TR | 20,000 | $419 | 0.0% | — | — | Call | 25460G195 |
| IWF | ISHARES TR | 1,374 | $417 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,300 | $414 | 0.0% | $48.37 | — | Call | 46654Q203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,469 | $412 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,545 | $405 | 0.0% | $21.08 | — | AGRICULTURE FD | 46140H106 |
| GOOGL | ALPHABET INC | 2,900 | $405 | 0.0% | $111.52 | +19.6% | Call | 02079K305 |
| NUVL | NUVALENT INC | 5,500 | $405 | 0.0% | — | — | Call | 670703107 |
| — | SIX FLAGS ENTMT CORP NEW | 16,074 | $403 | 0.0% | $25.08 | — | COM | 83001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $403 | 0.0% | $80.02 | — | Put | 01609W102 |
| NETL | ETF SER SOLUTIONS | 16,100 | $402 | 0.0% | — | — | Call | 26922A248 |
| VRNS | VARONIS SYS INC | 8,800 | $398 | 0.0% | — | — | Put | 922280102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,300 | $396 | 0.0% | — | — | Call | 46137V100 |
| DDM | PROSHARES TR | 5,000 | $396 | 0.0% | $79.21 | — | PSHS ULTRA DOW30 | 74347R305 |
| XLK | SELECT SECTOR SPDR TR | 2,012 | $387 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,800 | $385 | 0.0% | $9.78 | -15.8% | Call | 05156V102 |
| XBI | SPDR SER TR | 4,300 | $384 | 0.0% | — | — | Call | 78464A870 |
| XSW | SPDR SER TR | 2,500 | $376 | 0.0% | $139.46 | — | Put | 78464A599 |
| — | IMMUNOGEN INC | 12,662 | $375 | 0.0% | $11.28 | — | COM | 45253H101 |
| CCL | CARNIVAL CORP | 20,100 | $373 | 0.0% | $14.52 | 0.0% | Call | 143658300 |
| EWG | ISHARES INC | 12,500 | $371 | 0.0% | — | — | Put | 464286806 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,200 | $370 | 0.0% | — | — | Call | 030111207 |
| IWY | ISHARES TR | 2,100 | $368 | 0.0% | — | — | Put | 464289438 |
| SLYV | SPDR SER TR | 4,400 | $367 | 0.0% | — | — | Call | 78464A300 |
| — | VALKYRIE ETF TRUST II | 26,979 | $361 | 0.0% | $13.38 | — | BITCOIN AND ETHE | 91917A108 |
| IXG | ISHARES TR | 4,589 | $361 | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| VOO | VANGUARD INDEX FDS | 821 | $359 | 0.0% | $361.79 | — | S&P 500 ETF SHS | 922908363 |
| OPFI | OPPFI INC | 70,000 | $358 | 0.0% | — | — | Call | 68386H103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,100 | $357 | 0.0% | — | — | Call | 604749101 |
| SFL | SFL CORPORATION LTD | 31,500 | $355 | 0.0% | — | — | Call | G7738W106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,000 | $355 | 0.0% | — | — | Call | 46137V845 |
| VLUE | ISHARES TR | 3,500 | $354 | 0.0% | — | — | Call | 46432F388 |
| — | ROCKET LAB USA INC | 63,700 | $352 | 0.0% | — | — | Call | 773122106 |
| SGML | SIGMA LITHIUM CORPORATION | 8,402 | $351 | 0.0% | $32.04 | -12.9% | COM | 826599102 |
| OSG | AMBAC FINL GROUP INC | 21,266 | $350 | 0.0% | $13.62 | +2.1% | COM NEW | 023139884 |
| — | SPIRIT AIRLS INC | 21,300 | $349 | 0.0% | $16.39 | — | Call | 848577102 |
| FAS | DIREXION SHS ETF TR | 4,200 | $347 | 0.0% | $82.65 | — | Call | 25459Y694 |
| FDVV | FIDELITY COVINGTON TRUST | 8,100 | $342 | 0.0% | — | — | Call | 316092840 |
| XTN | SPDR SER TR | 4,100 | $342 | 0.0% | — | — | Call | 78464A532 |
| IXN | ISHARES TR | 5,000 | $341 | 0.0% | $68.18 | — | Call | 464287291 |
| — | PGT INNOVATIONS INC | 8,251 | $336 | 0.0% | $40.70 | — | COM | 69336V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,800 | $334 | 0.0% | — | — | Call | 864482104 |
| FNGG | DIREXION SHS ETF TR | 3,600 | $329 | 0.0% | $67.71 | — | Call | 25460G161 |
| FDIG | FIDELITY COVINGTON TRUST | 11,600 | $322 | 0.0% | — | — | Call | 316092196 |
| ARKX | ARK ETF TR | 20,300 | $313 | 0.0% | — | — | Call | 00214Q807 |
| BLOK | AMPLIFY ETF TR | 10,402 | $311 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| ACIC | AMERICAN COASTAL INS CORP | 32,800 | $310 | 0.0% | — | — | Call | 910710102 |
| — | TOTALENERGIES SE | 4,600 | $310 | 0.0% | — | — | Call | 89151E109 |
| — | ZIMVIE INC | 17,437 | $310 | 0.0% | $17.75 | — | COM | 98888T107 |
| MDRX | VERADIGM INC | 29,440 | $309 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,700 | $308 | 0.0% | — | — | Call | 82889N855 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,519 | $308 | 0.0% | $52.11 | — | COM | 025676206 |
| CALF | PACER FDS TR | 6,400 | $307 | 0.0% | $48.03 | — | Call | 69374H857 |
| CMA | COMERICA INC | 5,500 | $307 | 0.0% | — | — | Put | 200340107 |
| USFR | WISDOMTREE TR | 6,100 | $306 | 0.0% | — | — | Call | 97717Y527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304 | 0.0% | — | — | Call | 78467Y107 |
| BMA | BANCO MACRO SA | 10,600 | $304 | 0.0% | $28.70 | — | Call | 05961W105 |
| VKTX | VIKING THERAPEUTICS INC | 16,332 | $304 | 0.0% | $10.68 | +22.4% | COM | 92686J106 |
| BITS | GLOBAL X FDS | 5,696 | $303 | 0.0% | $53.16 | — | BLOCKCHAIN & BIT | 37960A727 |
| SDOG | ALPS ETF TR | 5,900 | $302 | 0.0% | — | — | Call | 00162Q858 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 56,913 | $301 | 0.0% | $4.66 | -19.3% | COMMON STOCK | 03214Q108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,307 | $298 | 0.0% | $18.30 | — | BASE METALS FD | 46140H700 |
| NFLY | TIDAL ETF TR II | 16,100 | $294 | 0.0% | — | — | Call | 88634T782 |
| OKE | ONEOK INC NEW | 4,155 | $292 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $290 | 0.0% | — | — | Call | 25960P109 |
| RILY | B. RILEY FINANCIAL INC | 13,800 | $290 | 0.0% | $29.24 | 0.0% | Call | 05580M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $288 | 0.0% | — | — | Call | 922042718 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,323 | $287 | 0.0% | $201.70 | — | VNG RUS1000IDX | 92206C730 |
| BBBY | BEYOND INC | 10,300 | $285 | 0.0% | — | — | Call | 690370101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,600 | $284 | 0.0% | $4.25 | 0.0% | Call | G65773106 |
| SATS | ECHOSTAR CORP | 16,942 | $281 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,500 | $280 | 0.0% | — | — | Call | 33733E104 |
| QQQE | DIREXION SHS ETF TR | 3,300 | $279 | 0.0% | — | — | Call | 25459Y207 |
| LQDA | LIQUIDIA CORPORATION | 23,200 | $279 | 0.0% | — | — | Call | 53635D202 |
| UYG | PROSHARES TR | 5,045 | $278 | 0.0% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| IEI | ISHARES TR | 2,377 | $278 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| NVDY | TIDAL ETF TR II | 12,200 | $276 | 0.0% | $21.90 | — | Put | 88634T774 |
| NAIL | DBX ETF TR | 2,500 | $274 | 0.0% | $109.72 | — | Put | 25490K596 |
| GOOGL | ALPHABET INC | 1,952 | $273 | 0.0% | $111.52 | +19.6% | CAP STK CL A | 02079K305 |
| URE | PROSHARES TR | 4,269 | $272 | 0.0% | $63.62 | — | ULT R/EST NEW | 74347X625 |
| BYND | BEYOND MEAT INC | 30,500 | $271 | 0.0% | — | — | Call | 08862E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 800 | $271 | 0.0% | — | — | Put | 020764106 |
| — | ZIMVIE INC | 15,200 | $270 | 0.0% | $17.75 | — | Put | 98888T107 |
| SPUU | DIREXION SHS ETF TR | 2,600 | $268 | 0.0% | $103.26 | — | Put | 25459Y165 |
| ZION | ZIONS BANCORPORATION N A | 6,100 | $268 | 0.0% | — | — | Put | 989701107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,256 | $265 | 0.0% | $42.40 | — | COM | 15678U128 |
| SIZE | ISHARES TR | 2,000 | $264 | 0.0% | — | — | Call | 46432F370 |
| IUSV | ISHARES TR | 3,100 | $261 | 0.0% | — | — | Call | 464287663 |
| — | CONSOL ENERGY INC NEW | 2,600 | $261 | 0.0% | — | — | Call | 20854L108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,200 | $261 | 0.0% | — | — | Call | 33738R811 |
| TPOR | DIREXION SHS ETF TR | 7,952 | $261 | 0.0% | $32.77 | — | DAILY TRANS 3X | 25460E679 |
| BITS | GLOBAL X FDS | 4,900 | $260 | 0.0% | $53.16 | — | Put | 37960A727 |
| MRNA | MODERNA INC | 2,600 | $259 | 0.0% | $111.55 | -24.6% | Put | 60770K107 |
| XPOF | XPONENTIAL FITNESS INC | 20,000 | $258 | 0.0% | $13.55 | 0.0% | Call | 98422X101 |
| UTWO | RBB FD INC | 5,306 | $256 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| — | SOVOS BRANDS INC | 11,616 | $256 | 0.0% | $22.03 | — | COM | 84612U107 |
| SOFI | SOFI TECHNOLOGIES INC | 25,700 | $256 | 0.0% | — | — | Call | 83406F102 |
| SCJ | ISHARES INC | 3,500 | $252 | 0.0% | $72.02 | — | Put | 464286582 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,700 | $252 | 0.0% | — | — | Call | 33737M102 |
| — | OLINK HLDG AB | 9,869 | $248 | 0.0% | $20.42 | — | SPONSORED ADS | 680710100 |
| — | TIDAL TR II | 14,000 | $248 | 0.0% | $17.68 | — | Put | 88636J840 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,500 | $247 | 0.0% | $28.77 | 0.0% | Put | 018581108 |
| IEFA | ISHARES TR | 3,500 | $246 | 0.0% | — | — | Call | 46432F842 |
| — | KELLANOVA | 4,400 | $246 | 0.0% | — | — | Call | 487836108 |
| STHO | STAR HLDGS | 16,401 | $246 | 0.0% | $12.47 | 0.0% | SHS BEN INT | 85512G106 |
| SAVA | CASSAVA SCIENCES INC | 10,900 | $245 | 0.0% | $21.13 | 0.0% | Call | 14817C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,300 | $245 | 0.0% | — | — | Call | 032797300 |
| — | MARINUS PHARMACEUTICALS INC | 22,297 | $242 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| VGT | VANGUARD WORLD FDS | 500 | $242 | 0.0% | $476.96 | — | Call | 92204A702 |
| ELF | E L F BEAUTY INC | 1,667 | $241 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| EETH | PROSHARES TR | 4,422 | $240 | 0.0% | $54.21 | — | ETHER STRATEGY E | 74349Y100 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,600 | $240 | 0.0% | $92.18 | — | Call | 46144X487 |
| MRNA | MODERNA INC | 2,400 | $239 | 0.0% | $111.55 | -24.6% | Call | 60770K107 |
| IRBTQ | IROBOT CORP | 6,157 | $238 | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 700 | $237 | 0.0% | — | — | Call | 020764106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,000 | $237 | 0.0% | — | — | Put | 46137V845 |
| XYLD | GLOBAL X FDS | 6,000 | $237 | 0.0% | — | — | Call | 37954Y475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $236 | 0.0% | — | — | Call | 46138G649 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,460 | $234 | 0.0% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| SBLK | STAR BULK CARRIERS CORP. | 10,900 | $232 | 0.0% | — | — | Call | Y8162K204 |
| — | SIRIUS XM HOLDINGS INC | 42,000 | $230 | 0.0% | — | — | Call | 82968B103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,838 | $229 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| ABR | ARBOR REALTY TRUST INC | 15,100 | $229 | 0.0% | $11.49 | — | Put | 038923108 |
| INGN | INOGEN INC | 41,715 | $229 | 0.0% | $5.28 | 0.0% | COM | 45780L104 |
| METC | RAMACO RES INC | 13,268 | $228 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| CAVA | CAVA GROUP INC | 5,300 | $228 | 0.0% | — | — | Call | 148929102 |
| IWY | ISHARES TR | 1,300 | $228 | 0.0% | — | — | Call | 464289438 |
| DYN | DYNE THERAPEUTICS INC | 17,100 | $227 | 0.0% | $10.23 | -4.5% | Put | 26818M108 |
| DAPP | VANECK ETF TRUST | 22,100 | $227 | 0.0% | $10.28 | — | Put | 92189H821 |
| TECL | DIREXION SHS ETF TR | 3,405 | $227 | 0.0% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,600 | $226 | 0.0% | — | — | Call | 04956D107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,200 | $223 | 0.0% | $10.22 | -11.0% | Call | 483497103 |
| TFC | TRUIST FINL CORP | 6,000 | $222 | 0.0% | — | — | Call | 89832Q109 |
| AFRM | AFFIRM HLDGS INC | 4,439 | $218 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| XYLD | GLOBAL X FDS | 5,500 | $217 | 0.0% | — | — | Put | 37954Y475 |
| BUZZ | VANECK ETF TRUST | 11,600 | $217 | 0.0% | — | — | Call | 92189H839 |
| EVGO | EVGO INC | 60,500 | $217 | 0.0% | $3.76 | -21.2% | Call | 30052F100 |
| MDRX | VERADIGM INC | 20,600 | $216 | 0.0% | $12.26 | 0.0% | Put | 01988P108 |
| — | INHIBRX INC | 5,682 | $216 | 0.0% | $38.00 | — | COM | 45720L107 |
| LUCK | BOWLERO CORP | 15,228 | $216 | 0.0% | $10.44 | 0.0% | CL A COM | 10258P102 |
| — | SP PLUS CORP | 4,200 | $215 | 0.0% | $51.25 | — | Put | 78469C103 |
| CCL | CARNIVAL CORP | 11,600 | $215 | 0.0% | $14.52 | 0.0% | Put | 143658300 |
| CLSK | CLEANSPARK INC | 19,387 | $214 | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| BLOK | AMPLIFY ETF TR | 7,100 | $212 | 0.0% | $29.85 | — | Call | 032108607 |
| EXPI | EXP WORLD HLDGS INC | 13,600 | $211 | 0.0% | — | — | Call | 30212W100 |
| — | TIDAL TR II | 11,900 | $210 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| DAPP | VANECK ETF TRUST | 20,400 | $210 | 0.0% | $10.28 | — | Call | 92189H821 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,200 | $210 | 0.0% | $48.37 | — | Put | 46654Q203 |
| AIV | APARTMENT INVT & MGMT CO | 26,700 | $209 | 0.0% | $7.83 | — | CL A | 03748R747 |
| IYW | ISHARES TR | 1,700 | $209 | 0.0% | — | — | Call | 464287721 |
| VV | VANGUARD INDEX FDS | 956 | $209 | 0.0% | $195.55 | — | LARGE CAP ETF | 922908637 |
| SLG | SL GREEN RLTY CORP | 4,600 | $208 | 0.0% | — | — | Call | 78440X887 |
| EVGO | EVGO INC | 57,788 | $207 | 0.0% | $3.76 | -21.2% | CL A COM | 30052F100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,300 | $206 | 0.0% | — | — | Call | 185123106 |
| — | MORPHOSYS AG | 20,800 | $206 | 0.0% | $9.90 | — | Call | 617760202 |
| SNAP | SNAP INC | 12,100 | $205 | 0.0% | — | — | Call | 83304A106 |
| BMA | BANCO MACRO SA | 7,095 | $204 | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| ORC | ORCHID IS CAP INC | 24,000 | $202 | 0.0% | $8.43 | — | Put | 68571X301 |
| ORC | ORCHID IS CAP INC | 23,998 | $202 | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| ELF | E L F BEAUTY INC | 1,400 | $202 | 0.0% | $115.37 | 0.0% | Call | 26856L103 |
| — | SUNNOVA ENERGY INTL INC. | 13,240 | $202 | 0.0% | $15.25 | — | COM | 86745K104 |
| MAGS | LISTED FD TR | 6,017 | $201 | 0.0% | $33.45 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | CONSOL ENERGY INC NEW | 2,000 | $201 | 0.0% | — | — | Put | 20854L108 |
| TECL | DIREXION SHS ETF TR | 3,000 | $200 | 0.0% | $66.71 | — | Call | 25459W102 |
| PRNT | ARK ETF TR | 8,600 | $200 | 0.0% | — | — | Call | 00214Q500 |
| TZA | DIREXION SHS ETF TR | 10,000 | $200 | 0.0% | — | — | Put | 25460E232 |
| TYRA | TYRA BIOSCIENCES INC | 14,400 | $199 | 0.0% | — | — | Call | 90240B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,000 | $198 | 0.0% | — | — | Call | 921932828 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $198 | 0.0% | — | — | Call | Y27183600 |
| — | MORPHOSYS AG | 19,846 | $196 | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,213 | $194 | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| GRPN | GROUPON INC | 15,100 | $194 | 0.0% | $4.43 | +171.1% | Call | 399473206 |
| — | ADVISORSHARES TR | 53,311 | $193 | 0.0% | $3.81 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | CHICOS FAS INC | 25,100 | $190 | 0.0% | $7.58 | — | COM | 168615102 |
| — | ETF OPPORTUNITIES TRUST | 10,100 | $189 | 0.0% | $18.74 | — | Call | 26923N793 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $189 | 0.0% | — | — | Call | 808524607 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $189 | 0.0% | — | — | Put | 808524607 |
| ALT | ALTIMMUNE INC | 16,755 | $188 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 9,667 | $187 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| EVGO | EVGO INC | 51,400 | $184 | 0.0% | $3.76 | -21.2% | Put | 30052F100 |
| CURE | DIREXION SHS ETF TR | 1,800 | $183 | 0.0% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| GRPN | GROUPON INC | 14,247 | $183 | 0.0% | $4.43 | +171.1% | COM NEW | 399473206 |
| BRAG | BRAGG GAMING GROUP INC | 26,902 | $182 | 0.0% | $4.84 | 0.0% | COM NEW | 104833306 |
| NVS | NOVARTIS AG | 1,800 | $182 | 0.0% | $100.97 | — | Call | 66987V109 |
| MGK | VANGUARD WORLD FD | 700 | $182 | 0.0% | — | — | Call | 921910816 |
| DPST | DIREXION SHS ETF TR | 1,865 | $181 | 0.0% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,008 | $176 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| EETH | PROSHARES TR | 3,200 | $173 | 0.0% | $54.21 | — | Put | 74349Y100 |
| — | SUPER MICRO COMPUTER INC | 600 | $171 | 0.0% | $274.22 | — | Put | 86800U104 |
| TERN | TERNS PHARMACEUTICALS INC | 25,963 | $169 | 0.0% | $11.66 | -54.6% | COM | 880881107 |
| KRBN | KRANESHARES TR | 4,600 | $168 | 0.0% | $36.31 | — | Put | 500767678 |
| APEI | AMERICAN PUB ED INC | 17,367 | $168 | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| XNTK | SPDR SER TR | 1,000 | $164 | 0.0% | $164.15 | — | Put | 78464A102 |
| UDN | INVESCO DB US DLR INDEX TR | 8,900 | $164 | 0.0% | $18.43 | — | BEARISH FD | 46141D104 |
| RIOT | RIOT PLATFORMS INC | 10,500 | $162 | 0.0% | — | — | Call | 767292105 |
| ARKK | ARK ETF TR | 3,100 | $162 | 0.0% | — | — | Call | 00214Q104 |
| BHVN | BIOHAVEN LTD | 3,763 | $161 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| GOTU | GAOTU TECHEDU INC | 44,159 | $160 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| — | FUSION PHARMACEUTICALS INC | 16,349 | $157 | 0.0% | $9.61 | — | COM | 36118A100 |
| UDN | INVESCO DB US DLR INDEX TR | 8,500 | $157 | 0.0% | $18.43 | — | Call | 46141D104 |
| XT | ISHARES TR | 2,600 | $156 | 0.0% | — | — | Call | 46434V381 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,695 | $155 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| BHVN | BIOHAVEN LTD | 3,600 | $154 | 0.0% | $31.10 | 0.0% | Put | G1110E107 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,400 | $153 | 0.0% | $1.69 | -16.3% | Put | 550241103 |
| VUG | VANGUARD INDEX FDS | 489 | $152 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| ANVS | ANNOVIS BIO INC | 8,100 | $151 | 0.0% | — | — | Put | 03615A108 |
| — | BARCLAYS BANK PLC | 9,725 | $151 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| LEGN | LEGEND BIOTECH CORP | 2,500 | $150 | 0.0% | $60.17 | — | Put | 52490G102 |
| IVW | ISHARES TR | 2,000 | $150 | 0.0% | $75.13 | — | Put | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,696 | $149 | 0.0% | $16.80 | +6.0% | CL A | 69608A108 |
| CANE | TEUCRIUM COMMODITY TR | 11,900 | $148 | 0.0% | $12.39 | — | Put | 88166A409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,600 | $147 | 0.0% | — | — | Put | 46137V100 |
| BXC | BLUELINX HLDGS INC | 1,300 | $147 | 0.0% | $86.73 | 0.0% | Put | 09624H208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $147 | 0.0% | $80.02 | — | Call | 01609W102 |
| — | ALTUS POWER INC | 21,400 | $146 | 0.0% | $6.83 | — | Call | 02217A102 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $146 | 0.0% | — | — | Call | Y62132108 |
| NVDX | ETF OPPORTUNITIES TRUST | 4,400 | $145 | 0.0% | $33.04 | — | Put | 26923N819 |
| BABA | ALIBABA GROUP HLDG LTD | 1,832 | $142 | 0.0% | $80.02 | — | SPONSORED ADS | 01609W102 |
| OILK | PROSHARES TR | 3,269 | $138 | 0.0% | $42.10 | — | K1 FRE CRD OIL | 74347G804 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $137 | 0.0% | $10.26 | — | COM | 153436100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 7,800 | $137 | 0.0% | $15.57 | +4.8% | Put | 25400Q105 |
| BXC | BLUELINX HLDGS INC | 1,200 | $136 | 0.0% | $86.73 | 0.0% | Call | 09624H208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,200 | $136 | 0.0% | $42.40 | — | Call | 15678U128 |
| — | LUCID GROUP INC | 32,200 | $136 | 0.0% | $7.66 | — | Call | 549498103 |
| — | PROSHARES TR | 10,000 | $135 | 0.0% | — | — | Put | 74347G432 |
| IGM | ISHARES TR | 300 | $134 | 0.0% | $382.18 | — | Call | 464287549 |
| SPTM | SPDR SER TR | 2,300 | $134 | 0.0% | $52.51 | — | Call | 78464A805 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,949 | $134 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| PAM | PAMPA ENERGIA S A | 2,700 | $134 | 0.0% | $37.36 | — | Put | 697660207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $134 | 0.0% | $3.75 | -12.4% | Put | 75508B104 |
| TPICQ | TPI COMPOSITES INC | 32,125 | $133 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| — | UNITI GROUP INC | 22,700 | $131 | 0.0% | $5.78 | — | Put | 91325V108 |
| FNGR | FINGERMOTION INC | 32,600 | $131 | 0.0% | $1.90 | +159.8% | Call | 31788K108 |
| FNDX | SCHWAB STRATEGIC TR | 2,100 | $130 | 0.0% | — | — | Put | 808524771 |
| OKLO | ALTC ACQUISITION CORP | 12,120 | $128 | 0.0% | $10.38 | 0.0% | COM CL A | 02156V109 |
| — | SCILEX HOLDING CO | 62,712 | $128 | 0.0% | $2.04 | — | COM | 80880W106 |
| FLUX | FLUX PWR HLDGS INC | 31,115 | $128 | 0.0% | $4.62 | -25.0% | COM NEW | 344057302 |
| AI | C3 AI INC | 4,452 | $128 | 0.0% | $31.07 | -11.5% | CL A | 12468P104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,400 | $127 | 0.0% | $10.22 | -11.0% | Put | 483497103 |
| — | MARINUS PHARMACEUTICALS INC | 11,700 | $127 | 0.0% | $10.86 | — | Call | 56854Q200 |
| CIFR | CIPHER MINING INC | 30,662 | $127 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| GOOGL | ALPHABET INC | 900 | $126 | 0.0% | $111.52 | +19.6% | Put | 02079K305 |
| FAS | DIREXION SHS ETF TR | 1,491 | $123 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SOLO BRANDS INC | 20,000 | $123 | 0.0% | — | — | Call | 83425V104 |
| — | MANITEX INTL INC | 13,939 | $122 | 0.0% | $8.74 | — | COM | 563420108 |
| SB | SAFE BULKERS INC | 30,800 | $121 | 0.0% | — | — | Call | Y7388L103 |
| NAIL | DBX ETF TR | 1,100 | $121 | 0.0% | $109.72 | — | Call | 25490K596 |
| MEXX | DIREXION SHS ETF TR | 3,401 | $119 | 0.0% | $35.08 | — | DLY MSCI MX 3X | 25460E281 |
| BYND | BEYOND MEAT INC | 13,400 | $119 | 0.0% | — | — | Put | 08862E109 |
| KRBN | KRANESHARES TR | 3,241 | $118 | 0.0% | $36.31 | — | GLOBAL CARB STRA | 500767678 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,400 | $117 | 0.0% | $5.41 | -3.3% | Call | 462260100 |
| — | ETF MANAGERS GRP COMMDTY TR | 10,086 | $117 | 0.0% | $11.56 | — | BREAKWAVE DRY | 26923H200 |
| FAS | DIREXION SHS ETF TR | 1,400 | $116 | 0.0% | $82.65 | — | Put | 25459Y694 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,200 | $115 | 0.0% | — | — | Call | 336920103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,300 | $114 | 0.0% | $78.56 | — | Put | 46137V449 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,300 | $114 | 0.0% | $78.56 | — | Call | 46137V449 |
| RDNW | RUMBLEON INC | 13,900 | $113 | 0.0% | — | — | Call | 781386305 |
| IRBTQ | IROBOT CORP | 2,900 | $112 | 0.0% | $35.58 | 0.0% | Put | 462726100 |
| XRX | XEROX HOLDINGS CORP | 6,000 | $110 | 0.0% | $15.79 | -6.4% | Put | 98421M106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,800 | $109 | 0.0% | $55.20 | -6.6% | Call | 61559X104 |
| PLSE | PULSE BIOSCIENCES INC | 8,800 | $108 | 0.0% | — | — | Call | 74587B101 |
| MLPA | GLOBAL X FDS | 2,400 | $106 | 0.0% | $44.30 | — | Call | 37954Y343 |
| — | TIDAL ETF TR II | 4,500 | $105 | 0.0% | $23.37 | — | YIELDMAX AMD OPT | 88634T477 |
| EVEX | EVE HLDG INC | 14,300 | $105 | 0.0% | — | — | Call | 29970N104 |
| WEBL | DIREXION SHS ETF TR | 6,900 | $105 | 0.0% | — | — | Put | 25460E364 |
| — | ALTUS POWER INC | 15,098 | $103 | 0.0% | $6.83 | — | COM CL A | 02217A102 |
| VKTX | VIKING THERAPEUTICS INC | 5,500 | $102 | 0.0% | $10.68 | +22.4% | Put | 92686J106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,400 | $102 | 0.0% | $11.18 | 0.0% | Call | 30233G209 |
| BB | BLACKBERRY LTD | 28,700 | $102 | 0.0% | $3.75 | 0.0% | Call | 09228F103 |
| BLNK | BLINK CHARGING CO | 29,403 | $100 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| — | INHIBRX INC | 2,600 | $99 | 0.0% | $38.00 | — | Call | 45720L107 |
| — | GOL LINHAS AEREAS INTELIGENT | 27,274 | $99 | 0.0% | $3.03 | — | SPON ADR PFD NEW | 38045R206 |
| CLSK | CLEANSPARK INC | 8,900 | $98 | 0.0% | $6.23 | 0.0% | Call | 18452B209 |
| — | HIRERIGHT HOLDINGS CORPORATI | 7,287 | $98 | 0.0% | $13.45 | — | COM | 433537107 |
| PLSE | PULSE BIOSCIENCES INC | 8,000 | $98 | 0.0% | — | — | Put | 74587B101 |
| — | GOL LINHAS AEREAS INTELIGENT | 27,000 | $98 | 0.0% | $3.03 | — | Call | 38045R206 |
| IVW | ISHARES TR | 1,300 | $98 | 0.0% | $75.13 | — | Call | 464287309 |
| DPST | DIREXION SHS ETF TR | 1,000 | $97 | 0.0% | $97.23 | — | Put | 25460G153 |
| XRX | XEROX HOLDINGS CORP | 5,270 | $97 | 0.0% | $15.79 | -6.4% | COM NEW | 98421M106 |
| — | AVID BIOSERVICES INC | 14,752 | $96 | 0.0% | $6.50 | — | COM | 05368M106 |
| IVV | ISHARES TR | 200 | $96 | 0.0% | $430.28 | — | Put | 464287200 |
| RSI | RUSH STREET INTERACTIVE INC | 21,253 | $95 | 0.0% | $4.22 | -1.9% | COM | 782011100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,600 | $95 | 0.0% | $9.78 | -15.8% | Put | 05156V102 |
| SRL | SCULLY ROYALTY LTD | 15,584 | $95 | 0.0% | $4.95 | 0.0% | COM SHS | G7T96K107 |
| DDM | PROSHARES TR | 1,200 | $95 | 0.0% | $79.21 | — | Call | 74347R305 |
| — | TIDAL ETF TR II | 7,900 | $94 | 0.0% | $13.71 | — | Put | 88634T709 |
| — | FISKER INC | 53,800 | $94 | 0.0% | — | — | Call | 33813J106 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $94 | 0.0% | $8.41 | 0.0% | Call | 81752R100 |
| — | BLUEBIRD BIO INC | 67,400 | $93 | 0.0% | $1.38 | — | Call | 09609G100 |
| FNDX | SCHWAB STRATEGIC TR | 1,500 | $93 | 0.0% | — | — | Call | 808524771 |
| OILK | PROSHARES TR | 2,200 | $93 | 0.0% | $42.10 | — | Put | 74347G804 |
| GRND | GRINDR INC | 10,484 | $92 | 0.0% | $6.76 | 0.0% | COM | 39854F101 |
| ASTS | AST SPACEMOBILE INC | 15,256 | $92 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| AVPT | AVEPOINT INC | 11,000 | $90 | 0.0% | $7.81 | 0.0% | Put | 053604104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,100 | $89 | 0.0% | $42.40 | — | Put | 15678U128 |
| — | TIDAL ETF TR II | 6,100 | $89 | 0.0% | $14.55 | — | Put | 88634T600 |
| MSFU | DIREXION SHS ETF TR | 2,235 | $89 | 0.0% | $39.63 | — | DAILY MSFT BL1.5 | 25461A866 |
| SGML | SIGMA LITHIUM CORPORATION | 2,100 | $88 | 0.0% | $32.04 | -12.9% | Put | 826599102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,000 | $88 | 0.0% | $15.57 | +4.8% | Call | 25400Q105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 900 | $86 | 0.0% | — | — | Put | 336920103 |
| NVDY | TIDAL ETF TR II | 3,800 | $86 | 0.0% | $21.90 | — | Call | 88634T774 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,452 | $86 | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| — | TIDAL ETF TR II | 7,192 | $86 | 0.0% | $13.71 | — | TSLA OPTION INCM | 88634T709 |
| — | HAWAIIAN HOLDINGS INC | 6,000 | $85 | 0.0% | $14.20 | — | Put | 419879101 |
| ACDC | PROFRAC HLDG CORP | 10,000 | $85 | 0.0% | — | — | Put | 74319N100 |
| — | INVESTMENT MANAGERS SER TR I | 2,880 | $84 | 0.0% | $29.08 | — | AXS 1.25X NVDA N | 46144X420 |
| NAIL | DBX ETF TR | 755 | $83 | 0.0% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| VKTX | VIKING THERAPEUTICS INC | 4,400 | $82 | 0.0% | $10.68 | +22.4% | Call | 92686J106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,601 | $82 | 0.0% | $3.64 | 0.0% | COM NEW | 676118201 |
| CLSK | CLEANSPARK INC | 7,400 | $82 | 0.0% | $6.23 | 0.0% | Put | 18452B209 |
| JBLU | JETBLUE AWYS CORP | 14,533 | $81 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| IRS | IRSA INVERSIONES Y REP S A | 9,291 | $80 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,900 | $80 | 0.0% | $6.94 | 0.0% | Call | 514766104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,700 | $80 | 0.0% | $9.38 | -53.1% | Put | 74623V103 |
| MLPA | GLOBAL X FDS | 1,800 | $80 | 0.0% | $44.30 | — | Put | 37954Y343 |
| WEBL | DIREXION SHS ETF TR | 5,200 | $79 | 0.0% | — | — | Call | 25460E364 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,300 | $78 | 0.0% | — | — | Call | 88162F105 |
| IGM | ISHARES TR | 174 | $78 | 0.0% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| — | UNITED STATES STL CORP NEW | 1,600 | $78 | 0.0% | — | — | Put | 912909108 |
| LEGN | LEGEND BIOTECH CORP | 1,288 | $77 | 0.0% | $60.17 | — | SPONSORED ADS | 52490G102 |
| ASTS | AST SPACEMOBILE INC | 12,800 | $77 | 0.0% | $4.34 | 0.0% | Call | 00217D100 |
| — | SPIRIT AIRLS INC | 4,700 | $77 | 0.0% | $16.39 | — | Put | 848577102 |
| — | BM TECHNOLOGIES INC | 37,308 | $76 | 0.0% | $2.05 | — | CL A COM | 05591L107 |
| — | HAWAIIAN HOLDINGS INC | 5,373 | $76 | 0.0% | $14.20 | — | COM | 419879101 |
| — | KAIXIN AUTO HLDGS | 86,300 | $76 | 0.0% | $0.88 | — | Put | G5223X142 |
| IMVT | IMMUNOVANT INC | 1,800 | $76 | 0.0% | $22.60 | +62.8% | Call | 45258J102 |
| XPOF | XPONENTIAL FITNESS INC | 5,706 | $74 | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| — | CHICOS FAS INC | 9,700 | $74 | 0.0% | $7.58 | — | Call | 168615102 |
| FNGG | DIREXION SHS ETF TR | 800 | $73 | 0.0% | $67.71 | — | Put | 25460G161 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,900 | $73 | 0.0% | — | — | Call | 61225M102 |
| NVDX | ETF OPPORTUNITIES TRUST | 2,200 | $73 | 0.0% | $33.04 | — | Call | 26923N819 |
| NKTX | NKARTA INC | 11,000 | $73 | 0.0% | — | — | Call | 65487U108 |
| — | CITY OFFICE REIT INC | 11,839 | $72 | 0.0% | $6.11 | — | COM | 178587101 |
| IHS | IHS HOLDING LIMITED | 15,610 | $72 | 0.0% | $7.41 | -33.2% | ORD SHS | G4701H109 |
| CURE | DIREXION SHS ETF TR | 700 | $71 | 0.0% | $101.74 | — | Call | 25459Y876 |
| TIGR | UP FINTECH HLDG LTD | 15,900 | $70 | 0.0% | — | — | Call | 91531W106 |
| MRNA | MODERNA INC | 703 | $70 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| — | TIDAL ETF TR II | 4,805 | $70 | 0.0% | $14.55 | — | YIELDMAX INNOVAT | 88634T600 |
| NPWR | NET POWER INC | 6,800 | $69 | 0.0% | $11.99 | 0.0% | Put | 64107A105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13,200 | $68 | 0.0% | $4.82 | -6.9% | Call | 76152G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,065 | $68 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| PAM | PAMPA ENERGIA S A | 1,364 | $68 | 0.0% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| TARK | INVESTMENT MANAGERS SER TR I | 728 | $67 | 0.0% | $92.18 | — | AXS 2X INVTN NEW | 46144X487 |
| MVIS | MICROVISION INC DEL | 25,100 | $67 | 0.0% | $2.54 | -9.8% | Call | 594960304 |
| — | VERTEX ENERGY INC | 19,600 | $66 | 0.0% | — | — | Call | 92534K107 |
| AMC | AMC ENTMT HLDGS INC | 10,800 | $66 | 0.0% | $21.44 | -62.1% | Put | 00165C302 |
| XT | ISHARES TR | 1,100 | $66 | 0.0% | — | — | Put | 46434V381 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,513 | $66 | 0.0% | $5.57 | -9.9% | CL A COM | 374275105 |
| MSFU | DIREXION SHS ETF TR | 1,600 | $63 | 0.0% | $39.63 | — | Put | 25461A866 |
| NN | NEXTNAV INC | 14,030 | $62 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| RLMD | RELMADA THERAPEUTICS INC | 15,077 | $62 | 0.0% | $2.96 | 0.0% | COM | 75955J402 |
| BLNK | BLINK CHARGING CO | 18,400 | $62 | 0.0% | $3.12 | 0.0% | Call | 09354A100 |
| — | TUPPERWARE BRANDS CORP | 30,900 | $62 | 0.0% | $2.00 | — | Call | 899896104 |
| — | BANK MONTREAL MEDIUM | 15,200 | $62 | 0.0% | $4.06 | — | MICRSCTR GLD 3X | 063679641 |
| — | APPLIED THERAPEUTICS INC | 18,236 | $61 | 0.0% | $3.35 | — | COM | 03828A101 |
| TORO | TORO CORP | 12,317 | $61 | 0.0% | $4.51 | 0.0% | COM | Y8900D108 |
| FNGS | BANK MONTREAL MEDIUM | 1,600 | $60 | 0.0% | $37.74 | — | Call | 06368B504 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,880 | $60 | 0.0% | $3.75 | -12.4% | COM | 75508B104 |
| — | IMMUNOGEN INC | 2,000 | $59 | 0.0% | $11.28 | — | Put | 45253H101 |
| — | KAIXIN AUTO HLDGS | 66,918 | $59 | 0.0% | $0.88 | — | SHS NEW | G5223X142 |
| IEI | ISHARES TR | 500 | $59 | 0.0% | $117.13 | — | Call | 464288661 |
| NFLY | TIDAL ETF TR II | 3,200 | $59 | 0.0% | — | — | Put | 88634T782 |
| SAVA | CASSAVA SCIENCES INC | 2,600 | $59 | 0.0% | $21.13 | 0.0% | Put | 14817C107 |
| FDIG | FIDELITY COVINGTON TRUST | 2,100 | $58 | 0.0% | — | — | Put | 316092196 |
| — | DISH NETWORK CORPORATION | 10,000 | $58 | 0.0% | $5.86 | — | Put | 25470M109 |
| — | SYSTEM1 INC | 25,767 | $57 | 0.0% | $2.22 | — | CL A COM | 87200P109 |
| NGL | NGL ENERGY PARTNERS LP | 10,200 | $57 | 0.0% | $5.57 | — | Call | 62913M107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,380 | $57 | 0.0% | $3.32 | -30.4% | COM | 29280W109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,000 | $56 | 0.0% | $3.32 | -30.4% | Put | 29280W109 |
| LDI | LOANDEPOT INC | 15,879 | $56 | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| XELA | EXELA TECHNOLOGIES INC | 16,600 | $56 | 0.0% | — | — | Call | 30162V805 |
| MSFU | DIREXION SHS ETF TR | 1,400 | $55 | 0.0% | $39.63 | — | Call | 25461A866 |
| UYG | PROSHARES TR | 1,000 | $55 | 0.0% | $55.20 | — | Put | 74347X633 |
| BBAI | BIGBEAR AI HLDGS INC | 25,500 | $55 | 0.0% | — | — | Call | 08975B109 |
| SCJ | ISHARES INC | 756 | $54 | 0.0% | $72.02 | — | MSCI JAPN SMCETF | 464286582 |
| — | LL FLOORING HOLDINGS INC | 13,945 | $54 | 0.0% | $3.90 | — | COM | 55003T107 |
| NN | NEXTNAV INC | 12,200 | $54 | 0.0% | $4.52 | 0.0% | Call | 65345N106 |
| IHS | IHS HOLDING LIMITED | 11,800 | $54 | 0.0% | $7.41 | -33.2% | Call | G4701H109 |
| BUZZ | VANECK ETF TRUST | 2,900 | $54 | 0.0% | — | — | Put | 92189H839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $54 | 0.0% | — | — | Put | 921932505 |
| AVPT | AVEPOINT INC | 6,531 | $54 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| KOD | KODIAK SCIENCES INC | 17,500 | $53 | 0.0% | — | — | Call | 50015M109 |
| — | INHIBRX INC | 1,400 | $53 | 0.0% | $38.00 | — | Put | 45720L107 |
| — | TEUCRIUM COMMODITY TR | 8,900 | $53 | 0.0% | $5.97 | — | Put | 88166A508 |
| — | CHARGEPOINT HOLDINGS INC | 22,200 | $52 | 0.0% | $2.34 | — | Call | 15961R105 |
| MNY | MONEYHERO LIMITED | 30,015 | $52 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| — | SPHERE 3D CORP NEW | 15,546 | $52 | 0.0% | $3.32 | — | COM NEW | 84841L407 |
| — | SP PLUS CORP | 1,000 | $51 | 0.0% | $51.25 | — | Call | 78469C103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,170 | $51 | 0.0% | $10.22 | -11.0% | COM | 483497103 |
| URNJ | SPROTT FDS TR | 2,100 | $50 | 0.0% | $23.66 | — | Put | 85208P808 |
| — | ISHARES U S ETF TR | 900 | $49 | 0.0% | $54.46 | — | GOLD STRATEGY | 46431W614 |
| GGB | GERDAU SA | 10,000 | $49 | 0.0% | — | — | Call | 373737105 |
| VGT | VANGUARD WORLD FDS | 100 | $48 | 0.0% | $476.96 | — | Put | 92204A702 |
| DAPP | VANECK ETF TRUST | 4,658 | $48 | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| AMC | AMC ENTMT HLDGS INC | 7,700 | $47 | 0.0% | $21.44 | -62.1% | Call | 00165C302 |
| — | NEWEGG COMMERCE INC | 37,253 | $47 | 0.0% | $1.07 | — | COMMON SHARES | G6483G100 |
| VONG | VANGUARD SCOTTSDALE FDS | 600 | $47 | 0.0% | — | — | Put | 92206C680 |
| CCL | CARNIVAL CORP | 2,498 | $46 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LUMINAR TECHNOLOGIES INC | 13,600 | $46 | 0.0% | — | — | Call | 550424105 |
| DYN | DYNE THERAPEUTICS INC | 3,400 | $45 | 0.0% | $10.23 | -4.5% | Call | 26818M108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,100 | $44 | 0.0% | $20.69 | +45.2% | Put | 10806X102 |
| OSPN | ONESPAN INC | 4,133 | $44 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| VONE | VANGUARD SCOTTSDALE FDS | 200 | $43 | 0.0% | $201.70 | — | Call | 92206C730 |
| LQDA | LIQUIDIA CORPORATION | 3,600 | $43 | 0.0% | — | — | Put | 53635D202 |
| PSQH | PSQ HOLDINGS INC | 8,200 | $43 | 0.0% | — | — | Call | 693691107 |
| NPWR | NET POWER INC | 4,216 | $43 | 0.0% | $11.99 | 0.0% | COM CL A | 64107A105 |
| SOUN | SOUNDHOUND AI INC | 18,886 | $40 | 0.0% | $2.97 | -33.4% | CLASS A COM | 836100107 |
| — | PALATIN TECHNOLOGIES INC | 10,059 | $40 | 0.0% | $3.98 | — | COM NEW | 696077502 |
| — | TIDAL ETF TR II | 1,700 | $40 | 0.0% | $23.37 | — | Call | 88634T477 |
| VIOO | VANGUARD ADMIRAL FDS INC | 400 | $40 | 0.0% | — | — | Put | 921932828 |
| WAL | WESTERN ALLIANCE BANCORP | 600 | $39 | 0.0% | — | — | Put | 957638109 |
| INTR | INTER & CO INC | 7,000 | $39 | 0.0% | — | — | Call | G4R20B107 |
| — | TEUCRIUM COMMODITY TR | 6,433 | $38 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| — | 2SEVENTY BIO INC | 8,471 | $36 | 0.0% | $4.27 | — | COMMON STOCK | 901384107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,323 | $35 | 0.0% | $5.41 | -3.3% | COM | 462260100 |
| KODK | EASTMAN KODAK CO | 9,000 | $35 | 0.0% | — | — | Call | 277461406 |
| — | AMERICAN EQTY INVT LIFE HLD | 600 | $33 | 0.0% | $52.11 | — | Call | 025676206 |
| — | SUNPOWER CORP | 6,800 | $33 | 0.0% | $4.83 | — | Put | 867652406 |
| XNTK | SPDR SER TR | 199 | $33 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| — | HAWAIIAN HOLDINGS INC | 2,300 | $33 | 0.0% | $14.20 | — | Call | 419879101 |
| — | SUNNOVA ENERGY INTL INC. | 2,100 | $32 | 0.0% | $15.25 | — | Call | 86745K104 |
| MLPA | GLOBAL X FDS | 707 | $31 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,332 | $31 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,100 | $31 | 0.0% | $15.33 | 0.0% | Call | 03237H101 |
| NVDX | ETF OPPORTUNITIES TRUST | 926 | $31 | 0.0% | $33.04 | — | T REX 2X LONG | 26923N819 |
| IHRT | IHEARTMEDIA INC | 11,389 | $30 | 0.0% | $3.32 | -23.9% | COM CL A | 45174J509 |
| CAN | CANAAN INC | 12,875 | $30 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| OILK | PROSHARES TR | 700 | $29 | 0.0% | $42.10 | — | Call | 74347G804 |
| RILY | B. RILEY FINANCIAL INC | 1,391 | $29 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| ELF | E L F BEAUTY INC | 200 | $29 | 0.0% | $115.37 | 0.0% | Put | 26856L103 |
| — | SOVOS BRANDS INC | 1,300 | $29 | 0.0% | $22.03 | — | Put | 84612U107 |
| TPICQ | TPI COMPOSITES INC | 6,900 | $29 | 0.0% | $2.60 | 0.0% | Call | 87266J104 |
| LUCK | BOWLERO CORP | 2,000 | $28 | 0.0% | $10.44 | 0.0% | Put | 10258P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $28 | 0.0% | $3.68 | -36.3% | Call | 09203E105 |
| — | FUSION PHARMACEUTICALS INC | 2,900 | $28 | 0.0% | $9.61 | — | Call | 36118A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,641 | $28 | 0.0% | $2.31 | -11.1% | COM | 86627T108 |
| — | LUMINAR TECHNOLOGIES INC | 8,100 | $27 | 0.0% | — | — | Put | 550424105 |
| XAR | SPDR SER TR | 200 | $27 | 0.0% | — | — | Put | 78464A631 |
| PSQH | PSQ HOLDINGS INC | 5,100 | $27 | 0.0% | — | — | Put | 693691107 |
| XLU | SELECT SECTOR SPDR TR | 419 | $27 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TERN | TERNS PHARMACEUTICALS INC | 4,000 | $26 | 0.0% | $11.66 | -54.6% | Call | 880881107 |
| KRBN | KRANESHARES TR | 700 | $26 | 0.0% | $36.31 | — | Call | 500767678 |
| — | CITY OFFICE REIT INC | 4,100 | $25 | 0.0% | $6.11 | — | Call | 178587101 |
| SAVA | CASSAVA SCIENCES INC | 1,109 | $25 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| — | ZIMVIE INC | 1,400 | $25 | 0.0% | $17.75 | — | Call | 98888T107 |
| INTR | INTER & CO INC | 4,400 | $24 | 0.0% | — | — | Put | G4R20B107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,207 | $24 | 0.0% | $2.20 | -33.8% | COM CL A | 29415C101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,700 | $24 | 0.0% | $4.82 | -6.9% | Put | 76152G100 |
| VBK | VANGUARD INDEX FDS | 100 | $24 | 0.0% | — | — | Put | 922908595 |
| AMC | AMC ENTMT HLDGS INC | 3,939 | $24 | 0.0% | $21.44 | -62.1% | CL A NEW | 00165C302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,000 | $23 | 0.0% | $2.20 | -33.8% | Put | 29415C101 |
| — | HOUSTON AMERN ENERGY CORP | 12,738 | $23 | 0.0% | $2.00 | — | COM | 44183U209 |
| — | SUNPOWER CORP | 4,687 | $23 | 0.0% | $4.83 | — | COM | 867652406 |
| — | SIX FLAGS ENTMT CORP NEW | 900 | $23 | 0.0% | $25.08 | — | Call | 83001A102 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,100 | $22 | 0.0% | $3.00 | — | Put | 453415606 |
| UYG | PROSHARES TR | 400 | $22 | 0.0% | $55.20 | — | Call | 74347X633 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,900 | $22 | 0.0% | $11.56 | — | Call | 26923H200 |
| — | INDEPENDENCE CONTRACT DRILLI | 8,956 | $22 | 0.0% | $3.00 | — | COM | 453415606 |
| EETH | PROSHARES TR | 400 | $22 | 0.0% | $54.21 | — | Call | 74349Y100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 200 | $22 | 0.0% | — | — | Put | 921932794 |
| BHVN | BIOHAVEN LTD | 500 | $21 | 0.0% | $31.10 | 0.0% | Call | G1110E107 |
| RDW | REDWIRE CORPORATION | 7,350 | $21 | 0.0% | $3.22 | -15.1% | COM | 75776W103 |
| FUBO | FUBOTV INC | 6,500 | $21 | 0.0% | $2.88 | 0.0% | Call | 35953D104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,100 | $21 | 0.0% | $9.38 | -53.1% | Call | 74623V103 |
| SPUU | DIREXION SHS ETF TR | 200 | $21 | 0.0% | $103.26 | — | Call | 25459Y165 |
| NVDY | TIDAL ETF TR II | 907 | $21 | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| TECL | DIREXION SHS ETF TR | 300 | $20 | 0.0% | $66.71 | — | Put | 25459W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,156 | $19 | 0.0% | $9.78 | -15.8% | COM | 05156V102 |
| ALT | ALTIMMUNE INC | 1,700 | $19 | 0.0% | $4.18 | 0.0% | Call | 02155H200 |
| IRS | IRSA INVERSIONES Y REP S A | 2,200 | $19 | 0.0% | $8.60 | — | Put | 450047303 |
| GOTU | GAOTU TECHEDU INC | 5,200 | $19 | 0.0% | $3.62 | — | Call | 36257Y109 |
| AIV | APARTMENT INVT & MGMT CO | 2,400 | $19 | 0.0% | $7.83 | — | Call | 03748R747 |
| DNN | DENISON MINES CORP | 10,400 | $18 | 0.0% | — | — | Call | 248356107 |
| — | VALKYRIE ETF TRUST II | 1,300 | $17 | 0.0% | $13.38 | — | Call | 91917A108 |
| — | NIKOLA CORP | 19,600 | $17 | 0.0% | $1.38 | — | Put | 654110105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,320 | $17 | 0.0% | $4.82 | -6.9% | COM | 76152G100 |
| XTN | SPDR SER TR | 200 | $17 | 0.0% | — | — | Put | 78464A532 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $17 | 0.0% | $132.90 | 0.0% | Call | 12008R107 |
| SPUU | DIREXION SHS ETF TR | 159 | $16 | 0.0% | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| XNTK | SPDR SER TR | 100 | $16 | 0.0% | $164.15 | — | Call | 78464A102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 700 | $16 | 0.0% | $11.18 | 0.0% | Put | 30233G209 |
| — | WORKSPORT LTD | 10,500 | $16 | 0.0% | — | — | Call | 98139Q209 |
| — | NIKOLA CORP | 17,300 | $15 | 0.0% | $1.38 | — | Call | 654110105 |
| BXC | BLUELINX HLDGS INC | 132 | $15 | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| CANE | TEUCRIUM COMMODITY TR | 1,200 | $15 | 0.0% | $12.39 | — | Call | 88166A409 |
| NGL | NGL ENERGY PARTNERS LP | 2,662 | $15 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| SATL | SATELLOGIC INC | 8,287 | $15 | 0.0% | $1.23 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | FUSION PHARMACEUTICALS INC | 1,500 | $14 | 0.0% | $9.61 | — | Put | 36118A100 |
| — | UNITI GROUP INC | 2,466 | $14 | 0.0% | $5.78 | — | COM | 91325V108 |
| IEFA | ISHARES TR | 200 | $14 | 0.0% | — | — | Put | 46432F842 |
| TZA | DIREXION SHS ETF TR | 700 | $14 | 0.0% | — | — | Call | 25460E232 |
| — | TERRAN ORBITAL CORPORATION | 12,123 | $14 | 0.0% | $1.14 | — | COM | 88105P103 |
| FUBO | FUBOTV INC | 4,288 | $14 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| — | 2SEVENTY BIO INC | 3,000 | $13 | 0.0% | $4.27 | — | Call | 901384107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 22,900 | $12 | 0.0% | $0.54 | — | Call | 26145B106 |
| — | LUCID GROUP INC | 2,900 | $12 | 0.0% | $7.66 | — | Put | 549498103 |
| MVIS | MICROVISION INC DEL | 4,589 | $12 | 0.0% | $2.54 | -9.8% | COM NEW | 594960304 |
| — | LM FDG AMER INC | 19,727 | $12 | 0.0% | $0.62 | — | COM | 502074404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $12 | 0.0% | $2.35 | 0.0% | Call | 29089Q105 |
| — | PROSHARES TR | 900 | $12 | 0.0% | — | — | Put | 74347G291 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 800 | $12 | 0.0% | $15.33 | 0.0% | Put | 03237H101 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,500 | $12 | 0.0% | $2.31 | -11.1% | Call | 86627T108 |
| — | DISH NETWORK CORPORATION | 2,000 | $12 | 0.0% | $5.86 | — | Call | 25470M109 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $11 | 0.0% | $3.32 | -63.6% | Call | 37892C106 |
| — | ALTUS POWER INC | 1,500 | $10 | 0.0% | $6.83 | — | Put | 02217A102 |
| FNGR | FINGERMOTION INC | 2,500 | $10 | 0.0% | $1.90 | +159.8% | Put | 31788K108 |
| SOUN | SOUNDHOUND AI INC | 4,700 | $10 | 0.0% | $2.97 | -33.4% | Call | 836100107 |
| TPOR | DIREXION SHS ETF TR | 300 | $10 | 0.0% | $32.77 | — | Call | 25460E679 |
| VTIP | VANGUARD MALVERN FDS | 200 | $9 | 0.0% | $47.49 | — | Call | 922020805 |
| RDW | REDWIRE CORPORATION | 3,300 | $9 | 0.0% | $3.22 | -15.1% | Put | 75776W103 |
| EXPI | EXP WORLD HLDGS INC | 600 | $9 | 0.0% | — | — | Put | 30212W100 |
| — | FISKER INC | 5,200 | $9 | 0.0% | — | — | Put | 33813J106 |
| QBTS | D-WAVE QUANTUM INC | 9,900 | $9 | 0.0% | $1.48 | -39.9% | Call | 26740W109 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,400 | $9 | 0.0% | $6.94 | 0.0% | Put | 514766104 |
| OKLO | ALTC ACQUISITION CORP | 800 | $8 | 0.0% | $10.38 | 0.0% | Put | 02156V109 |
| IUSV | ISHARES TR | 100 | $8 | 0.0% | — | — | Put | 464287663 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $8 | 0.0% | $3.35 | — | Call | 03828A101 |
| CALF | PACER FDS TR | 173 | $8 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 100 | $8 | 0.0% | — | — | Put | 33738R811 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,500 | $8 | 0.0% | $5.57 | -9.9% | Put | 374275105 |
| IXG | ISHARES TR | 100 | $8 | 0.0% | $78.58 | — | Call | 464287333 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,252 | $8 | 0.0% | $2.35 | 0.0% | COM | 29089Q105 |
| — | BM TECHNOLOGIES INC | 3,700 | $8 | 0.0% | $2.05 | — | Call | 05591L107 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,900 | $8 | 0.0% | $2.31 | -11.1% | Put | 86627T108 |
| FNGS | BANK MONTREAL MEDIUM | 200 | $8 | 0.0% | $37.74 | — | Put | 06368B504 |
| KODK | EASTMAN KODAK CO | 1,900 | $7 | 0.0% | — | — | Put | 277461406 |
| NUVL | NUVALENT INC | 100 | $7 | 0.0% | — | — | Put | 670703107 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,400 | $7 | 0.0% | $5.57 | -9.9% | Call | 374275105 |
| IXN | ISHARES TR | 100 | $7 | 0.0% | $68.18 | — | Put | 464287291 |
| MAGS | LISTED FD TR | 200 | $7 | 0.0% | $33.45 | — | Call | 53656G498 |
| — | CHARGEPOINT HOLDINGS INC | 2,780 | $7 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| XPOF | XPONENTIAL FITNESS INC | 500 | $6 | 0.0% | $13.55 | 0.0% | Put | 98422X101 |
| XELA | EXELA TECHNOLOGIES INC | 1,900 | $6 | 0.0% | — | — | Put | 30162V805 |
| FUBO | FUBOTV INC | 2,000 | $6 | 0.0% | $2.88 | 0.0% | Put | 35953D104 |
| SOUN | SOUNDHOUND AI INC | 3,000 | $6 | 0.0% | $2.97 | -33.4% | Put | 836100107 |
| BB | BLACKBERRY LTD | 1,700 | $6 | 0.0% | $3.75 | 0.0% | Put | 09228F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,400 | $6 | 0.0% | $2.35 | 0.0% | Put | 29089Q105 |
| — | PALATIN TECHNOLOGIES INC | 1,300 | $5 | 0.0% | $3.98 | — | Put | 696077502 |
| NVDL | GRANITESHARES ETF TR | 48 | $4 | 0.0% | $89.60 | — | 1.5X LNG NVDA DL | 38747R827 |
| QBTS | D-WAVE QUANTUM INC | 4,844 | $4 | 0.0% | $1.48 | -39.9% | COM | 26740W109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 800 | $4 | 0.0% | $4.66 | -19.3% | Put | 03214Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $4 | 0.0% | $4.25 | 0.0% | Put | G65773106 |
| — | TEUCRIUM COMMODITY TR | 700 | $4 | 0.0% | $5.97 | — | Call | 88166A508 |
| — | TUPPERWARE BRANDS CORP | 2,040 | $4 | 0.0% | $2.00 | — | COM | 899896104 |
| — | PGT INNOVATIONS INC | 100 | $4 | 0.0% | $40.70 | — | Call | 69336V101 |
| — | ADVISORSHARES TR | 1,100 | $4 | 0.0% | $3.81 | — | Call | 00768Y313 |
| CANE | TEUCRIUM COMMODITY TR | 312 | $4 | 0.0% | $12.39 | — | SUGAR FD | 88166A409 |
| CIFR | CIPHER MINING INC | 900 | $4 | 0.0% | $3.05 | 0.0% | Call | 17253J106 |
| EVEX | EVE HLDG INC | 500 | $4 | 0.0% | — | — | Put | 29970N104 |
| DBRG | DIGITALBRIDGE GROUP INC | 200 | $4 | 0.0% | $16.35 | 0.0% | Call | 25401T603 |
| SATL | SATELLOGIC INC | 2,000 | $4 | 0.0% | $1.23 | 0.0% | Call | G7823S101 |
| MAGS | LISTED FD TR | 100 | $3 | 0.0% | $33.45 | — | Put | 53656G498 |
| SATS | ECHOSTAR CORP | 200 | $3 | 0.0% | $12.88 | 0.0% | Put | 278768106 |
| SATS | ECHOSTAR CORP | 200 | $3 | 0.0% | $12.88 | 0.0% | Call | 278768106 |
| RIOT | RIOT PLATFORMS INC | 200 | $3 | 0.0% | — | — | Put | 767292105 |
| SRL | SCULLY ROYALTY LTD | 500 | $3 | 0.0% | $4.95 | 0.0% | Call | G7T96K107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100 | $3 | 0.0% | — | — | Put | 604749101 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $3 | 0.0% | $29.08 | — | Put | 46144X420 |
| OPFI | OPPFI INC | 500 | $3 | 0.0% | — | — | Put | 68386H103 |
| — | OLINK HLDG AB | 100 | $3 | 0.0% | $20.42 | — | Put | 680710100 |
| RLMD | RELMADA THERAPEUTICS INC | 600 | $2 | 0.0% | $2.96 | 0.0% | Put | 75955J402 |
| CIFR | CIPHER MINING INC | 600 | $2 | 0.0% | $3.05 | 0.0% | Put | 17253J106 |
| — | CITY OFFICE REIT INC | 400 | $2 | 0.0% | $6.11 | — | Put | 178587101 |
| — | SUNPOWER CORP | 500 | $2 | 0.0% | $4.83 | — | Call | 867652406 |
| ASTS | AST SPACEMOBILE INC | 400 | $2 | 0.0% | $4.34 | 0.0% | Put | 00217D100 |
| — | BLUEBIRD BIO INC | 1,713 | $2 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | MARINUS PHARMACEUTICALS INC | 200 | $2 | 0.0% | $10.86 | — | Put | 56854Q200 |
| RILY | B. RILEY FINANCIAL INC | 100 | $2 | 0.0% | $29.24 | 0.0% | Put | 05580M108 |
| ABR | ARBOR REALTY TRUST INC | 138 | $2 | 0.0% | $11.49 | — | COM | 038923108 |
| — | ETF OPPORTUNITIES TRUST | 100 | $2 | 0.0% | $18.74 | — | T REX 2X INVERSE | 26923N793 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $2 | 0.0% | $4.22 | -1.9% | Call | 782011100 |
| SRG | SERITAGE GROWTH PPTYS | 191 | $2 | 0.0% | $8.41 | 0.0% | CL A | 81752R100 |
| GRND | GRINDR INC | 200 | $2 | 0.0% | $6.76 | 0.0% | Put | 39854F101 |
| QBTS | D-WAVE QUANTUM INC | 1,800 | $2 | 0.0% | $1.48 | -39.9% | Put | 26740W109 |
| — | SPHERE 3D CORP NEW | 400 | $1 | 0.0% | $3.32 | — | Put | 84841L407 |
| BB | BLACKBERRY LTD | 370 | $1 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| — | 2SEVENTY BIO INC | 300 | $1 | 0.0% | $4.27 | — | Put | 901384107 |
| FLUX | FLUX PWR HLDGS INC | 300 | $1 | 0.0% | $4.62 | -25.0% | Call | 344057302 |
| LFCR | LIFECORE BIOMEDICAL INC | 194 | $1 | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| — | TUPPERWARE BRANDS CORP | 600 | $1 | 0.0% | $2.00 | — | Put | 899896104 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $1 | 0.0% | — | — | Put | 08975B109 |
| — | NIKOLA CORP | 1,163 | $1 | 0.0% | $1.38 | — | COM | 654110105 |
| — | SPHERE 3D CORP NEW | 300 | $1 | 0.0% | $3.32 | — | Call | 84841L407 |
| TORO | TORO CORP | 200 | $1 | 0.0% | $4.51 | 0.0% | Put | Y8900D108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,721 | $1 | 0.0% | $0.54 | — | COM | 26145B106 |
| — | SYSTEM1 INC | 400 | $1 | 0.0% | $2.22 | — | Call | 87200P109 |
| SB | SAFE BULKERS INC | 200 | $1 | 0.0% | — | — | Put | Y7388L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $2.70 | 0.0% | Call | 203668108 |
| IVW | ISHARES TR | 8 | $1 | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $1 | 0.0% | $2.20 | -33.8% | Call | 29415C101 |
| MVIS | MICROVISION INC DEL | 200 | $1 | 0.0% | $2.54 | -9.8% | Put | 594960304 |
| MNY | MONEYHERO LIMITED | 300 | $1 | 0.0% | $2.85 | 0.0% | Call | G6202B101 |
| — | NEWEGG COMMERCE INC | 400 | $1 | 0.0% | $1.07 | — | Call | G6483G100 |
| — | NEWEGG COMMERCE INC | 400 | $1 | 0.0% | $1.07 | — | Put | G6483G100 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $0 | 0.0% | $2.34 | — | Put | 15961R105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 200 | $0 | 0.0% | $3.32 | -30.4% | Call | 29280W109 |
| — | ADVISORSHARES TR | 100 | $0 | 0.0% | $3.81 | — | Put | 00768Y313 |
| IHRT | IHEARTMEDIA INC | 100 | $0 | 0.0% | $3.32 | -23.9% | Call | 45174J509 |
| — | KAIXIN AUTO HLDGS | 200 | $0 | 0.0% | $0.88 | — | Call | G5223X142 |
| — | BLUEBIRD BIO INC | 100 | $0 | 0.0% | $1.38 | — | Put | 09609G100 |
| — | TERRAN ORBITAL CORPORATION | 100 | $0 | 0.0% | $1.14 | — | Put | 88105P103 |
| GGRP | GLIMPSE GROUP INC | 93 | $0 | 0.0% | $3.32 | -63.6% | COM | 37892C106 |