Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $77.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,697,100 | $28.09B | 36.4% | $442.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 39,351,000 | $20.58B | 26.6% | $442.89 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,629,400 | $4.183B | 5.4% | $51.70 | +40.1% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,627,400 | $3.278B | 4.2% | $51.70 | +40.1% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,627,700 | $2.943B | 3.8% | $437.90 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,170,800 | $2.74B | 3.5% | $437.90 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 3,892,200 | $1.89B | 2.4% | $206.04 | +115.1% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,889,900 | $1.403B | 1.8% | $206.04 | +115.1% | Put | 30303M102 |
| TSLA | TESLA INC | 7,414,700 | $1.303B | 1.7% | $212.59 | -8.1% | Call | 88160R101 |
| TSLA | TESLA INC | 7,381,700 | $1.298B | 1.7% | $212.59 | -8.1% | Put | 88160R101 |
| IWM | ISHARES TR | 6,060,600 | $1.275B | 1.6% | $187.29 | — | Put | 464287655 |
| IWM | ISHARES TR | 5,316,800 | $1.118B | 1.4% | $187.29 | — | Call | 464287655 |
| AAPL | APPLE INC | 5,495,800 | $942M | 1.2% | $177.74 | +1.4% | Call | 037833100 |
| GLD | SPDR GOLD TR | 4,332,500 | $891M | 1.2% | $182.84 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 4,673,900 | $843M | 1.1% | $149.51 | +11.6% | Put | 023135106 |
| AAPL | APPLE INC | 4,631,500 | $794M | 1.0% | $177.74 | +1.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 4,013,300 | $724M | 0.9% | $149.51 | +11.6% | Call | 023135106 |
| GLD | SPDR GOLD TR | 3,395,100 | $698M | 0.9% | $182.84 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 617,013 | $558M | 0.7% | $51.70 | +40.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 682,207 | $357M | 0.5% | $442.89 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 129,200 | $220M | 0.3% | $32.56 | +180.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 117,300 | $200M | 0.3% | $32.56 | +180.0% | Put | 594972408 |
| AMZN | AMAZON COM INC | 806,019 | $145M | 0.2% | $149.51 | +11.6% | COM | 023135106 |
| TSLA | TESLA INC | 710,114 | $125M | 0.2% | $212.59 | -8.1% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 4,264,900 | $97.03M | 0.1% | $22.75 | — | Call | 46428Q109 |
| AAPL | APPLE INC | 322,464 | $55.3M | 0.1% | $177.74 | +1.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 121,626 | $54M | 0.1% | $437.90 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 1,634,000 | $37.17M | 0.0% | $22.75 | — | Put | 46428Q109 |
| — | SUPER MICRO COMPUTER INC | 22,600 | $22.83M | 0.0% | $274.22 | — | Call | 86800U104 |
| COIN | COINBASE GLOBAL INC | 78,000 | $20.68M | 0.0% | $161.35 | +11.5% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 77,700 | $20.6M | 0.0% | $161.35 | +11.5% | Put | 19260Q107 |
| — | SUPER MICRO COMPUTER INC | 19,300 | $19.49M | 0.0% | $274.22 | — | Put | 86800U104 |
| IWM | ISHARES TR | 85,997 | $18.09M | 0.0% | $187.29 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 764,913 | $17.4M | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| NVDL | GRANITESHARES ETF TR | 367,800 | $15.26M | 0.0% | $89.60 | — | Put | 38747R827 |
| NVDL | GRANITESHARES ETF TR | 334,600 | $13.89M | 0.0% | $89.60 | — | Call | 38747R827 |
| NVDX | ETF OPPORTUNITIES TRUST | 80,500 | $8.114M | 0.0% | $97.59 | — | Call | 26923N819 |
| CVNA | CARVANA CO | 77,000 | $6.769M | 0.0% | — | — | Call | 146869102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,500 | $6.247M | 0.0% | — | — | Call | 921932505 |
| BITX | VOLATILITY SHS TR | 110,692 | $5.894M | 0.0% | $40.32 | — | 2X BITCOIN STRAT | 92864M301 |
| URA | GLOBAL X FDS | 195,000 | $5.622M | 0.0% | — | — | Call | 37954Y871 |
| IVV | ISHARES TR | 10,600 | $5.573M | 0.0% | — | — | Call | 464287200 |
| TSLL | DIREXION SHS ETF TR | 550,400 | $4.464M | 0.0% | $8.11 | — | Call | 25460G286 |
| BITO | PROSHARES TR | 138,100 | $4.461M | 0.0% | $17.85 | — | Call | 74347G440 |
| EFA | ISHARES TR | 53,555 | $4.277M | 0.0% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| EETH | PROSHARES TR | 50,503 | $4.075M | 0.0% | $78.36 | — | ETHER STRATEGY E | 74349Y100 |
| NVDU | DIREXION SHS ETF TR | 60,300 | $3.969M | 0.0% | — | — | Call | 25461A833 |
| HACK | AMPLIFY ETF TR | 58,200 | $3.731M | 0.0% | $64.11 | — | Call | 032108664 |
| CVNA | CARVANA CO | 40,300 | $3.543M | 0.0% | — | — | Put | 146869102 |
| CONL | GRANITESHARES ETF TR | 43,300 | $3.321M | 0.0% | $76.70 | — | Call | 38747R801 |
| VGT | VANGUARD WORLD FD | 6,034 | $3.164M | 0.0% | $510.62 | — | INF TECH ETF | 92204A702 |
| BITX | VOLATILITY SHS TR | 59,100 | $3.147M | 0.0% | $40.32 | — | Call | 92864M301 |
| IWF | ISHARES TR | 9,100 | $3.067M | 0.0% | $303.17 | — | Call | 464287614 |
| NVDX | ETF OPPORTUNITIES TRUST | 30,300 | $3.054M | 0.0% | $97.59 | — | Put | 26923N819 |
| VKTX | VIKING THERAPEUTICS INC | 36,041 | $2.955M | 0.0% | $29.17 | +52.5% | COM | 92686J106 |
| TSLL | DIREXION SHS ETF TR | 357,400 | $2.899M | 0.0% | $8.11 | — | Put | 25460G286 |
| MGK | VANGUARD WORLD FD | 10,000 | $2.866M | 0.0% | $286.61 | — | Put | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 13,300 | $2.77M | 0.0% | $192.48 | — | Call | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 10,246 | $2.716M | 0.0% | $161.35 | +11.5% | COM CL A | 19260Q107 |
| BITO | PROSHARES TR | 78,500 | $2.536M | 0.0% | $17.85 | — | Put | 74347G440 |
| — | SP PLUS CORP | 48,222 | $2.518M | 0.0% | $51.62 | — | COM | 78469C103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,600 | $2.402M | 0.0% | — | — | Call | 33734X846 |
| — | TIDAL TR II | 80,444 | $2.384M | 0.0% | $29.64 | — | YIELDMAX COIN OP | 88634T824 |
| BITX | VOLATILITY SHS TR | 43,400 | $2.311M | 0.0% | $40.32 | — | Put | 92864M301 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 36,600 | $2.268M | 0.0% | — | — | Call | 25400Q105 |
| XAR | SPDR SER TR | 15,200 | $2.136M | 0.0% | — | — | Call | 78464A631 |
| NVDX | ETF OPPORTUNITIES TRUST | 19,564 | $1.972M | 0.0% | $97.59 | — | T REX 2X LONG | 26923N819 |
| IVW | ISHARES TR | 22,792 | $1.925M | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FD | 18,600 | $1.904M | 0.0% | $102.39 | — | Call | 92204A405 |
| VBK | VANGUARD INDEX FDS | 7,100 | $1.851M | 0.0% | — | — | Call | 922908595 |
| — | VALKYRIE ETF TRUST II | 82,500 | $1.746M | 0.0% | $13.38 | — | Call | 91917A108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 77,200 | $1.743M | 0.0% | $12.62 | +73.1% | Call | 565788106 |
| MGK | VANGUARD WORLD FD | 5,782 | $1.657M | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 18,300 | $1.577M | 0.0% | $382.18 | — | Call | 464287549 |
| IRON | DISC MEDICINE INC | 23,400 | $1.457M | 0.0% | — | — | Call | 254604101 |
| URA | GLOBAL X FDS | 50,000 | $1.442M | 0.0% | — | — | Put | 37954Y871 |
| IYW | ISHARES TR | 10,600 | $1.432M | 0.0% | — | — | Call | 464287721 |
| IVE | ISHARES TR | 7,200 | $1.345M | 0.0% | — | — | Call | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,400 | $1.341M | 0.0% | — | — | Put | 921932505 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,000 | $1.335M | 0.0% | — | — | Call | 337345102 |
| MBI | MBIA INC | 189,585 | $1.282M | 0.0% | $4.05 | +56.4% | COM | 55262C100 |
| GOOGL | ALPHABET INC | 8,400 | $1.268M | 0.0% | $111.52 | +27.3% | Call | 02079K305 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,700 | $1.233M | 0.0% | — | — | Put | 759937204 |
| GOOGL | ALPHABET INC | 8,000 | $1.207M | 0.0% | $111.52 | +27.3% | Put | 02079K305 |
| SPYG | SPDR SER TR | 16,394 | $1.199M | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,700 | $1.19M | 0.0% | $12.62 | +73.1% | Put | 565788106 |
| — | ETF OPPORTUNITIES TRUST | 29,900 | $1.186M | 0.0% | $39.66 | — | Call | 26923N827 |
| USO | UNITED STS OIL FD LP | 15,000 | $1.181M | 0.0% | — | — | Call | 91232N207 |
| MSFT | MICROSOFT CORP | 2,800 | $1.178M | 0.0% | $399.26 | 0.0% | Put | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 16,600 | $1.142M | 0.0% | — | — | Call | 921946794 |
| CAVA | CAVA GROUP INC | 16,000 | $1.121M | 0.0% | — | — | Put | 148929102 |
| SPTM | SPDR SER TR | 17,033 | $1.093M | 0.0% | $54.11 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 6,700 | $1.02M | 0.0% | $143.27 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 6,400 | $974K | 0.0% | $143.27 | 0.0% | Call | 02079K107 |
| SPYG | SPDR SER TR | 13,300 | $973K | 0.0% | $73.15 | — | Put | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,900 | $964K | 0.0% | $16.80 | +26.8% | Put | 69608A108 |
| BKCH | GLOBAL X FDS | 18,600 | $948K | 0.0% | — | — | Call | 37960A735 |
| BLOK | AMPLIFY ETF TR | 26,000 | $947K | 0.0% | $29.85 | — | Call | 032108607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,100 | $920K | 0.0% | — | — | Call | 921932703 |
| NVDU | DIREXION SHS ETF TR | 13,900 | $915K | 0.0% | — | — | Put | 25461A833 |
| CALF | PACER FDS TR | 18,600 | $914K | 0.0% | $48.03 | — | Call | 69374H857 |
| MSFU | DIREXION SHS ETF TR | 19,900 | $911K | 0.0% | $39.63 | — | Call | 25461A866 |
| GME | GAMESTOP CORP NEW | 70,900 | $888K | 0.0% | $15.64 | -7.3% | Call | 36467W109 |
| TNA | DIREXION SHS ETF TR | 19,000 | $815K | 0.0% | — | — | Call | 25459W847 |
| VBK | VANGUARD INDEX FDS | 3,100 | $808K | 0.0% | — | — | Put | 922908595 |
| EETH | PROSHARES TR | 10,000 | $807K | 0.0% | $78.36 | — | Call | 74349Y100 |
| SAVA | CASSAVA SCIENCES INC | 39,100 | $793K | 0.0% | $21.13 | +9.1% | Call | 14817C107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,800 | $793K | 0.0% | — | — | Put | 25400Q105 |
| NLR | VANECK ETF TRUST | 10,400 | $790K | 0.0% | — | — | Call | 92189F601 |
| WGMI | VALKYRIE ETF TRUST II | 42,986 | $787K | 0.0% | $18.30 | — | BITCOIN MINERS | 91917A207 |
| BHVN | BIOHAVEN LTD | 14,338 | $784K | 0.0% | $44.68 | +10.8% | COM | G1110E107 |
| PCVX | VAXCYTE INC | 11,300 | $772K | 0.0% | $69.25 | 0.0% | Put | 92243G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,200 | $764K | 0.0% | $16.80 | +26.8% | Call | 69608A108 |
| VKTX | VIKING THERAPEUTICS INC | 9,300 | $763K | 0.0% | $29.17 | +52.5% | Call | 92686J106 |
| — | SUPER MICRO COMPUTER INC | 751 | $759K | 0.0% | $274.22 | — | COM | 86800U104 |
| STIP | ISHARES TR | 7,603 | $756K | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNGS | BANK MONTREAL MEDIUM | 17,433 | $755K | 0.0% | $38.98 | — | NT LKD 38 | 06368B504 |
| CGC | CANOPY GROWTH CORP | 83,200 | $718K | 0.0% | $4.32 | 0.0% | Call | 138035704 |
| — | FUSION PHARMACEUTICALS INC | 33,000 | $704K | 0.0% | $15.52 | — | COM | 36118A100 |
| IYK | ISHARES TR | 10,400 | $703K | 0.0% | — | — | Call | 464287812 |
| VV | VANGUARD INDEX FDS | 2,900 | $695K | 0.0% | $195.55 | — | Call | 922908637 |
| TBCH | TURTLE BEACH CORP | 39,200 | $676K | 0.0% | $12.08 | 0.0% | Put | 900450206 |
| VOO | VANGUARD INDEX FDS | 1,400 | $673K | 0.0% | $389.55 | — | Call | 922908363 |
| NVS | NOVARTIS AG | 6,832 | $661K | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ARKX | ARK ETF TR | 44,100 | $659K | 0.0% | — | — | Put | 00214Q807 |
| — | NUVEI CORPORATION | 15,309 | $656K | 0.0% | $42.82 | — | SUB VTG SHS | 67079A102 |
| — | TIDAL TR II | 31,600 | $654K | 0.0% | $21.13 | — | Put | 88634T477 |
| SMIN | ISHARES TR | 9,069 | $637K | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| USCI | UNITED STS COMMODITY INDEX F | 10,400 | $634K | 0.0% | — | — | Call | 911717106 |
| ACWV | ISHARES INC | 6,000 | $632K | 0.0% | — | — | Call | 464286525 |
| VGT | VANGUARD WORLD FD | 1,200 | $629K | 0.0% | $510.62 | — | Call | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,344 | $615K | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| XT | ISHARES TR | 10,200 | $608K | 0.0% | — | — | Call | 46434V381 |
| IXN | ISHARES TR | 8,009 | $599K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED STATES STL CORP NEW | 14,600 | $595K | 0.0% | — | — | Call | 912909108 |
| XSW | SPDR SER TR | 3,800 | $593K | 0.0% | $139.46 | — | Call | 78464A599 |
| GGLL | DIREXION SHS ETF TR | 17,000 | $587K | 0.0% | $34.51 | — | Call | 25461A841 |
| CONL | GRANITESHARES ETF TR | 7,600 | $583K | 0.0% | $76.70 | — | Put | 38747R801 |
| AVEM | AMERICAN CENTY ETF TR | 10,000 | $580K | 0.0% | $57.96 | — | Put | 025072604 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $579K | 0.0% | — | — | Put | 46137V803 |
| SAVA | CASSAVA SCIENCES INC | 28,500 | $578K | 0.0% | $21.13 | +9.1% | Put | 14817C107 |
| — | TIDAL TR II | 27,876 | $577K | 0.0% | $21.13 | — | YIELDMAX AMD OPT | 88634T477 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,600 | $577K | 0.0% | — | — | Call | 921932885 |
| FTEC | FIDELITY COVINGTON TRUST | 3,700 | $577K | 0.0% | — | — | Call | 316092808 |
| MGK | VANGUARD WORLD FD | 2,000 | $573K | 0.0% | $286.61 | — | Call | 921910816 |
| LUNR | INTUITIVE MACHINES INC | 91,500 | $572K | 0.0% | — | — | Call | 46125A100 |
| EPI | WISDOMTREE TR | 13,000 | $566K | 0.0% | — | — | Call | 97717W422 |
| XSD | SPDR SER TR | 2,300 | $534K | 0.0% | — | — | Put | 78464A862 |
| HIPO | HIPPO HLDGS INC | 28,902 | $528K | 0.0% | $12.32 | 0.0% | COM NEW | 433539202 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,700 | $528K | 0.0% | $19.32 | — | Put | 042315705 |
| — | SOUTHWESTERN ENERGY CO | 69,300 | $525K | 0.0% | $7.58 | — | Put | 845467109 |
| VERA | VERA THERAPEUTICS INC | 12,000 | $517K | 0.0% | $35.64 | 0.0% | Put | 92337R101 |
| ANVS | ANNOVIS BIO INC | 43,300 | $515K | 0.0% | — | — | Call | 03615A108 |
| VOO | VANGUARD INDEX FDS | 1,071 | $515K | 0.0% | $389.55 | — | S&P 500 ETF SHS | 922908363 |
| — | CELESTICA INC | 11,400 | $512K | 0.0% | — | — | Call | 15101Q108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,300 | $511K | 0.0% | — | — | Call | 759937204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $505K | 0.0% | $90.74 | +92.7% | Put | 007903107 |
| VB | VANGUARD INDEX FDS | 2,200 | $503K | 0.0% | $228.59 | — | Call | 922908751 |
| INSM | INSMED INC | 18,400 | $499K | 0.0% | $27.99 | 0.0% | Put | 457669307 |
| — | TIDAL TR II | 16,500 | $489K | 0.0% | $29.64 | — | Put | 88634T824 |
| IFRA | ISHARES TR | 11,200 | $486K | 0.0% | $43.36 | — | Call | 46435U713 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,500 | $484K | 0.0% | $40.14 | 0.0% | Put | G31249108 |
| INSM | INSMED INC | 17,568 | $477K | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| XBI | SPDR SER TR | 4,986 | $473K | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 1,104 | $464K | 0.0% | $399.26 | 0.0% | COM | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 14,977 | $463K | 0.0% | $20.69 | +64.4% | COM | 10806X102 |
| SYM | SYMBOTIC INC | 10,200 | $459K | 0.0% | $43.81 | 0.0% | Put | 87151X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,500 | $457K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,000 | $455K | 0.0% | $41.42 | 0.0% | Put | 06417N103 |
| SATS | ECHOSTAR CORP | 31,209 | $445K | 0.0% | $13.37 | +4.3% | CL A | 278768106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,600 | $442K | 0.0% | $18.30 | — | Put | 46140H700 |
| PRNT | ARK ETF TR | 19,400 | $440K | 0.0% | — | — | Put | 00214Q500 |
| IEFA | ISHARES TR | 5,903 | $438K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VLY | VALLEY NATL BANCORP | 54,900 | $437K | 0.0% | $8.91 | 0.0% | Put | 919794107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,300 | $436K | 0.0% | — | — | Call | 921932828 |
| AIOT | POWERFLEET INC | 80,236 | $428K | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,200 | $427K | 0.0% | $101.57 | — | Call | 46137V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,083 | $423K | 0.0% | $28.07 | — | COM UNIT LTD | 866142409 |
| BYND | BEYOND MEAT INC | 50,800 | $421K | 0.0% | — | — | Call | 08862E109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,000 | $419K | 0.0% | — | — | Put | 46137V845 |
| XSD | SPDR SER TR | 1,800 | $418K | 0.0% | — | — | Call | 78464A862 |
| WGMI | VALKYRIE ETF TRUST II | 22,800 | $417K | 0.0% | $18.30 | — | Call | 91917A207 |
| — | MORPHOSYS AG | 22,500 | $408K | 0.0% | $9.90 | — | Put | 617760202 |
| FBL | GRANITESHARES ETF TR | 15,500 | $407K | 0.0% | — | — | Call | 38747R843 |
| COWZ | PACER FDS TR | 7,000 | $407K | 0.0% | — | — | Call | 69374H881 |
| ATLX | ATLAS LITHIUM CORP | 23,844 | $406K | 0.0% | $19.94 | 0.0% | COM NEW | 105861306 |
| ALAB | ASTERA LABS INC | 5,400 | $401K | 0.0% | — | — | Call | 04626A103 |
| ARM | ARM HOLDINGS PLC | 3,198 | $400K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| XPOF | XPONENTIAL FITNESS INC | 24,000 | $397K | 0.0% | $13.55 | -9.3% | Call | 98422X101 |
| IXN | ISHARES TR | 5,300 | $396K | 0.0% | $68.18 | — | Call | 464287291 |
| IBB | ISHARES TR | 2,800 | $384K | 0.0% | $137.22 | — | Call | 464287556 |
| DGRO | ISHARES TR | 6,600 | $383K | 0.0% | $58.06 | — | Put | 46434V621 |
| KB | KB FINL GROUP INC | 7,300 | $380K | 0.0% | — | — | Call | 48241A105 |
| ALAB | ASTERA LABS INC | 5,100 | $378K | 0.0% | — | — | Put | 04626A103 |
| MAGS | LISTED FD TR | 9,600 | $376K | 0.0% | $33.45 | — | Call | 53656G498 |
| — | VANECK ETF TRUST | 13,300 | $375K | 0.0% | $28.18 | — | Call | 92189H698 |
| FNGG | DIREXION SHS ETF TR | 3,200 | $374K | 0.0% | — | — | Call | 25460G161 |
| RUSHA | RUSH ENTERPRISES INC | 6,942 | $372K | 0.0% | $40.34 | +17.2% | CL A | 781846209 |
| IUSV | ISHARES TR | 4,100 | $371K | 0.0% | — | — | Call | 464287663 |
| FDVV | FIDELITY COVINGTON TRUST | 8,100 | $367K | 0.0% | — | — | Call | 316092840 |
| IAK | ISHARES TR | 3,100 | $364K | 0.0% | — | — | Call | 464288786 |
| ANVS | ANNOVIS BIO INC | 30,500 | $363K | 0.0% | — | — | Put | 03615A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,100 | $356K | 0.0% | — | — | Call | 46137V464 |
| EETH | PROSHARES TR | 4,400 | $355K | 0.0% | $78.36 | — | Put | 74349Y100 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $353K | 0.0% | $14.67 | 0.0% | Call | 71424F105 |
| VHT | VANGUARD WORLD FD | 1,300 | $352K | 0.0% | — | — | Call | 92204A504 |
| CYTK | CYTOKINETICS INC | 5,000 | $351K | 0.0% | $77.34 | 0.0% | Put | 23282W605 |
| NVDY | TIDAL TR II | 11,900 | $350K | 0.0% | $28.41 | — | Call | 88634T774 |
| XTN | SPDR SER TR | 4,100 | $348K | 0.0% | — | — | Call | 78464A532 |
| GGLL | DIREXION SHS ETF TR | 10,000 | $345K | 0.0% | $34.51 | — | Put | 25461A841 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,700 | $345K | 0.0% | — | — | Call | 82889N855 |
| TLT | ISHARES TR | 3,600 | $341K | 0.0% | — | — | Put | 464287432 |
| MLPA | GLOBAL X FDS | 7,000 | $338K | 0.0% | $44.30 | — | Call | 37954Y343 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,194 | $335K | 0.0% | $81.95 | — | AXS 2X INVTN NEW | 46144X487 |
| — | SP PLUS CORP | 6,400 | $334K | 0.0% | $51.62 | — | Put | 78469C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $329K | 0.0% | — | — | Call | 92206C680 |
| VUG | VANGUARD INDEX FDS | 949 | $327K | 0.0% | $307.16 | — | GROWTH ETF | 922908736 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,200 | $325K | 0.0% | $25.51 | 0.0% | Put | 35104E100 |
| VST | VISTRA CORP | 4,600 | $320K | 0.0% | $48.74 | 0.0% | Call | 92840M102 |
| IBLC | ISHARES TR | 10,200 | $320K | 0.0% | — | — | Call | 46436E361 |
| JANX | JANUX THERAPEUTICS INC | 8,500 | $320K | 0.0% | $21.78 | 0.0% | Put | 47103J105 |
| STOK | STOKE THERAPEUTICS INC | 23,665 | $319K | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| DAPP | VANECK ETF TRUST | 27,400 | $319K | 0.0% | $10.28 | — | Call | 92189H821 |
| BOAT | TIDAL ETF TR | 10,600 | $318K | 0.0% | — | — | Call | 886364645 |
| — | NUVEI CORPORATION | 7,400 | $317K | 0.0% | $42.82 | — | Call | 67079A102 |
| IUSG | ISHARES TR | 2,700 | $316K | 0.0% | — | — | Call | 464287671 |
| XES | SPDR SER TR | 3,398 | $316K | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,800 | $315K | 0.0% | — | — | Call | 921932794 |
| NVDY | TIDAL TR II | 10,600 | $312K | 0.0% | $28.41 | — | Put | 88634T774 |
| DEI | DOUGLAS EMMETT INC | 22,400 | $311K | 0.0% | — | — | Call | 25960P109 |
| BNO | UNITED STS BRENT OIL FD LP | 9,658 | $308K | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| SDOG | ALPS ETF TR | 5,700 | $308K | 0.0% | — | — | Call | 00162Q858 |
| MSFU | DIREXION SHS ETF TR | 6,700 | $307K | 0.0% | $39.63 | — | Put | 25461A866 |
| IJH | ISHARES TR | 5,000 | $304K | 0.0% | — | — | Call | 464287507 |
| FNGS | BANK MONTREAL MEDIUM | 7,000 | $303K | 0.0% | $38.98 | — | Call | 06368B504 |
| OIH | VANECK ETF TRUST | 901 | $303K | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,500 | $303K | 0.0% | — | — | Call | 33738R704 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,100 | $303K | 0.0% | — | — | Call | 46137V886 |
| DPST | DIREXION SHS ETF TR | 3,800 | $302K | 0.0% | $97.23 | — | Call | 25460G153 |
| SMIN | ISHARES TR | 4,300 | $302K | 0.0% | $70.27 | — | Put | 46429B614 |
| ARKX | ARK ETF TR | 20,200 | $302K | 0.0% | — | — | Call | 00214Q807 |
| — | ALPINE IMMUNE SCIENCES INC | 7,570 | $300K | 0.0% | $39.64 | — | COM | 02083G100 |
| IRBTQ | IROBOT CORP | 34,100 | $299K | 0.0% | $35.58 | -54.6% | Call | 462726100 |
| DYN | DYNE THERAPEUTICS INC | 10,500 | $298K | 0.0% | $10.23 | +121.0% | Put | 26818M108 |
| IWY | ISHARES TR | 1,500 | $293K | 0.0% | — | — | Call | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $292K | 0.0% | — | — | Call | 46138G649 |
| — | KELLANOVA | 5,100 | $292K | 0.0% | — | — | Put | 487836108 |
| BBIO | BRIDGEBIO PHARMA INC | 9,400 | $291K | 0.0% | $20.69 | +64.4% | Call | 10806X102 |
| — | OLINK HLDG AB | 12,319 | $290K | 0.0% | $21.04 | — | SPONSORED ADS | 680710100 |
| IVW | ISHARES TR | 3,400 | $287K | 0.0% | $84.44 | — | Call | 464287309 |
| SIZE | ISHARES TR | 2,000 | $285K | 0.0% | — | — | Call | 46432F370 |
| WANT | DIREXION SHS ETF TR | 8,000 | $284K | 0.0% | $35.51 | — | Call | 25459Y801 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,807 | $284K | 0.0% | $18.30 | — | BASE METALS FD | 46140H700 |
| SYM | SYMBOTIC INC | 6,274 | $282K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| ROOT | ROOT INC | 4,600 | $281K | 0.0% | $23.54 | 0.0% | Put | 77664L207 |
| MEXX | DIREXION SHS ETF TR | 7,968 | $280K | 0.0% | $35.12 | — | DLY MSCI MX 3X | 25460E281 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,000 | $279K | 0.0% | — | — | Call | 46137V845 |
| — | TIDAL TR II | 6,464 | $278K | 0.0% | $42.99 | — | YIELDMAX MSTR OP | 88634T493 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $277K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| CURE | DIREXION SHS ETF TR | 2,200 | $276K | 0.0% | $101.74 | — | Call | 25459Y876 |
| UPST | UPSTART HLDGS INC | 10,200 | $274K | 0.0% | — | — | Call | 91680M107 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,200 | $273K | 0.0% | — | — | Call | 45258D105 |
| XHE | SPDR SER TR | 3,100 | $273K | 0.0% | — | — | Put | 78464A581 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,400 | $271K | 0.0% | $81.95 | — | Call | 46144X487 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,400 | $271K | 0.0% | $54.24 | 0.0% | Put | 61559X104 |
| EU | ENCORE ENERGY CORP | 45,400 | $270K | 0.0% | — | — | Call | 29259W700 |
| SCHG | SCHWAB STRATEGIC TR | 2,900 | $269K | 0.0% | $92.72 | — | Call | 808524300 |
| CLSK | CLEANSPARK INC | 12,500 | $265K | 0.0% | $6.23 | +123.2% | Call | 18452B209 |
| MGNX | MACROGENICS INC | 17,501 | $258K | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| SLYV | SPDR SER TR | 3,100 | $257K | 0.0% | — | — | Call | 78464A300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,400 | $257K | 0.0% | — | — | Call | 33737M102 |
| ROOT | ROOT INC | 4,205 | $257K | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $256K | 0.0% | $182.61 | — | Call | 921908844 |
| APEI | AMERICAN PUB ED INC | 18,000 | $256K | 0.0% | $6.36 | +84.9% | Call | 02913V103 |
| UDOW | PROSHARES TR | 3,000 | $256K | 0.0% | — | — | Call | 74347X823 |
| ATLX | ATLAS LITHIUM CORP | 15,000 | $255K | 0.0% | $19.94 | 0.0% | Put | 105861306 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,600 | $255K | 0.0% | — | — | Put | 413197104 |
| SRL | SCULLY ROYALTY LTD | 41,327 | $254K | 0.0% | $6.38 | +13.6% | COM SHS | G7T96K107 |
| — | SIRIUS XM HOLDINGS INC | 65,200 | $253K | 0.0% | $3.88 | — | Put | 82968B103 |
| MSFT | MICROSOFT CORP | 600 | $252K | 0.0% | $399.26 | 0.0% | Call | 594918104 |
| — | KELLANOVA | 4,400 | $252K | 0.0% | — | — | Call | 487836108 |
| UTSL | DIREXION SHS ETF TR | 11,000 | $250K | 0.0% | $22.77 | — | Call | 25460E711 |
| — | INVESTMENT MANAGERS SER TR I | 19,465 | $249K | 0.0% | $15.21 | — | AXS 1.25X NVDA N | 46144X420 |
| BUZZ | VANECK ETF TRUST | 11,600 | $249K | 0.0% | — | — | Call | 92189H839 |
| AMZU | DIREXION SHS ETF TR | 7,240 | $247K | 0.0% | $34.06 | — | DAILY AMZN BL1.5 | 25461A858 |
| APEI | AMERICAN PUB ED INC | 17,159 | $244K | 0.0% | $6.36 | +84.9% | COM | 02913V103 |
| CYTK | CYTOKINETICS INC | 3,469 | $243K | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| SYM | SYMBOTIC INC | 5,400 | $243K | 0.0% | $43.81 | 0.0% | Call | 87151X101 |
| HDV | ISHARES TR | 2,200 | $242K | 0.0% | — | — | Call | 46429B663 |
| EMXC | ISHARES INC | 4,200 | $242K | 0.0% | $57.57 | — | Put | 46434G764 |
| VUG | VANGUARD INDEX FDS | 700 | $241K | 0.0% | $307.16 | — | Call | 922908736 |
| GRFS | GRIFOLS S A | 35,800 | $239K | 0.0% | $6.68 | — | Call | 398438408 |
| LABU | DIREXION SHS ETF TR | 1,800 | $239K | 0.0% | — | — | Call | 25460G120 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,300 | $237K | 0.0% | — | — | Put | 46138G649 |
| IRON | DISC MEDICINE INC | 3,800 | $237K | 0.0% | — | — | Put | 254604101 |
| — | ADVISORSHARES TR | 37,518 | $236K | 0.0% | $3.81 | — | MSOS 2X DAILY ET | 00768Y313 |
| ET | ENERGY TRANSFER L P | 14,966 | $235K | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| WGMI | VALKYRIE ETF TRUST II | 12,800 | $234K | 0.0% | $18.30 | — | Put | 91917A207 |
| CONL | GRANITESHARES ETF TR | 3,048 | $234K | 0.0% | $76.70 | — | 2X LONG COIN DAI | 38747R801 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,308 | $233K | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| PCVX | VAXCYTE INC | 3,400 | $232K | 0.0% | $69.25 | 0.0% | Call | 92243G108 |
| — | ASTRIA THERAPEUTICS INC | 16,500 | $232K | 0.0% | $14.08 | — | Call | 04635X102 |
| URTH | ISHARES INC | 1,600 | $232K | 0.0% | $144.93 | — | Call | 464286392 |
| AMR | ALPHA METALLURGICAL RESOUR I | 700 | $232K | 0.0% | — | — | Call | 020764106 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,900 | $231K | 0.0% | $81.95 | — | Put | 46144X487 |
| TRIP | TRIPADVISOR INC | 8,300 | $231K | 0.0% | — | — | Call | 896945201 |
| VTV | VANGUARD INDEX FDS | 1,401 | $228K | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 5,300 | $228K | 0.0% | $43.04 | — | Call | 78468R853 |
| — | NEW YORK CMNTY BANCORP INC | 70,800 | $228K | 0.0% | $3.22 | — | Put | 649445103 |
| — | BALLYS CORPORATION | 16,346 | $228K | 0.0% | $13.94 | — | COM | 05875B106 |
| — | TIDAL TR II | 5,300 | $228K | 0.0% | $42.99 | — | Call | 88634T493 |
| SMR | NUSCALE PWR CORP | 42,800 | $227K | 0.0% | — | — | Call | 67079K100 |
| BBAI | BIGBEAR AI HLDGS INC | 110,700 | $227K | 0.0% | — | — | Call | 08975B109 |
| RILY | B. RILEY FINANCIAL INC | 10,700 | $227K | 0.0% | $29.24 | -31.4% | Call | 05580M108 |
| — | ASTRIA THERAPEUTICS INC | 16,036 | $226K | 0.0% | $14.08 | — | COM | 04635X102 |
| RUM | RUMBLE INC | 27,900 | $225K | 0.0% | — | — | Call | 78137L105 |
| AMZU | DIREXION SHS ETF TR | 6,600 | $225K | 0.0% | $34.06 | — | Call | 25461A858 |
| BHVN | BIOHAVEN LTD | 4,100 | $224K | 0.0% | $44.68 | +10.8% | Put | G1110E107 |
| SGML | SIGMA LITHIUM CORPORATION | 12,700 | $223K | 0.0% | $32.04 | -44.3% | Call | 826599102 |
| SOUN | SOUNDHOUND AI INC | 37,500 | $221K | 0.0% | $3.21 | +23.3% | Call | 836100107 |
| TPOR | DIREXION SHS ETF TR | 5,700 | $221K | 0.0% | $32.77 | — | Call | 25460E679 |
| BRAG | BRAGG GAMING GROUP INC | 26,048 | $216K | 0.0% | $4.84 | +8.6% | COM NEW | 104833306 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,900 | $214K | 0.0% | $29.40 | 0.0% | Call | 87650L103 |
| INSM | INSMED INC | 7,900 | $214K | 0.0% | $27.99 | 0.0% | Call | 457669307 |
| ORC | ORCHID IS CAP INC | 24,000 | $214K | 0.0% | $8.43 | — | Put | 68571X301 |
| ORC | ORCHID IS CAP INC | 23,999 | $214K | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| VKTX | VIKING THERAPEUTICS INC | 2,600 | $213K | 0.0% | $29.17 | +52.5% | Put | 92686J106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,100 | $213K | 0.0% | — | — | Put | 921932828 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,000 | $213K | 0.0% | — | — | Call | Y62267409 |
| JANX | JANUX THERAPEUTICS INC | 5,637 | $212K | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| EWJ | ISHARES INC | 2,970 | $212K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DIREXION SHS ETF TR | 66,008 | $212K | 0.0% | $3.21 | — | DLY SEMICNDTR BR | 25460G336 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,001 | $211K | 0.0% | $42.40 | — | COM | 15678U128 |
| — | ALPINE IMMUNE SCIENCES INC | 5,300 | $210K | 0.0% | $39.64 | — | Put | 02083G100 |
| BHVN | BIOHAVEN LTD | 3,800 | $208K | 0.0% | $44.68 | +10.8% | Call | G1110E107 |
| SOXL | DIREXION SHS ETF TR | 4,457 | $207K | 0.0% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| VUG | VANGUARD INDEX FDS | 600 | $207K | 0.0% | $307.16 | — | Put | 922908736 |
| PRNT | ARK ETF TR | 9,100 | $206K | 0.0% | — | — | Call | 00214Q500 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,100 | $206K | 0.0% | — | — | Call | 921943858 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,900 | $205K | 0.0% | — | — | Call | 46138E586 |
| CLSK | CLEANSPARK INC | 9,600 | $204K | 0.0% | $6.23 | +123.2% | COM NEW | 18452B209 |
| TSLL | DIREXION SHS ETF TR | 24,995 | $203K | 0.0% | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| FTEC | FIDELITY COVINGTON TRUST | 1,300 | $203K | 0.0% | — | — | Put | 316092808 |
| NVDY | TIDAL TR II | 6,886 | $202K | 0.0% | $28.41 | — | YIELDMAX NVDA | 88634T774 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,500 | $201K | 0.0% | — | — | Call | 47804J206 |
| KMLM | KRANESHARES TRUST | 6,700 | $200K | 0.0% | — | — | Call | 500767652 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,300 | $194K | 0.0% | — | — | Call | 46333X108 |
| — | MARINUS PHARMACEUTICALS INC | 21,400 | $193K | 0.0% | $10.86 | — | Put | 56854Q200 |
| MAGS | LISTED FD TR | 4,859 | $190K | 0.0% | $33.45 | — | ROUNDHILL MAGNIF | 53656G498 |
| GME | GAMESTOP CORP NEW | 15,057 | $189K | 0.0% | $15.64 | -7.3% | CL A | 36467W109 |
| VLY | VALLEY NATL BANCORP | 23,484 | $187K | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| JRVR | JAMES RIV GROUP LTD | 20,026 | $186K | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| LABU | DIREXION SHS ETF TR | 1,400 | $186K | 0.0% | — | — | Put | 25460G120 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 9,371 | $185K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| VB | VANGUARD INDEX FDS | 801 | $183K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| CANE | TEUCRIUM COMMODITY TR | 13,200 | $178K | 0.0% | $12.39 | — | Put | 88166A409 |
| PCVX | VAXCYTE INC | 2,585 | $177K | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| CDLX | CARDLYTICS INC | 12,100 | $175K | 0.0% | $8.44 | 0.0% | Call | 14161W105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $173K | 0.0% | — | — | Put | 92206C680 |
| PR | PERMIAN RESOURCES CORP | 9,717 | $172K | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,709 | $171K | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| GRFS | GRIFOLS S A | 25,500 | $170K | 0.0% | $6.68 | — | Put | 398438408 |
| SVRA | SAVARA INC | 33,600 | $167K | 0.0% | — | — | Call | 805111101 |
| — | FUSION PHARMACEUTICALS INC | 7,800 | $166K | 0.0% | $15.52 | — | Call | 36118A100 |
| IAK | ISHARES TR | 1,400 | $164K | 0.0% | — | — | Put | 464288786 |
| ROM | PROSHARES TR | 2,700 | $164K | 0.0% | — | — | Call | 74347R693 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $163K | 0.0% | $5.41 | +115.2% | Call | 462260100 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $162K | 0.0% | $90.74 | +92.7% | Call | 007903107 |
| IFRA | ISHARES TR | 3,703 | $161K | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| CDLX | CARDLYTICS INC | 11,048 | $160K | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,000 | $159K | 0.0% | $4.66 | -20.3% | Call | 03214Q108 |
| TBCH | TURTLE BEACH CORP | 9,113 | $157K | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| SMR | NUSCALE PWR CORP | 29,400 | $156K | 0.0% | — | — | Put | 67079K100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,800 | $153K | 0.0% | $25.51 | 0.0% | Call | 35104E100 |
| ROOT | ROOT INC | 2,500 | $153K | 0.0% | $23.54 | 0.0% | Call | 77664L207 |
| ADBE | ADOBE INC | 300 | $151K | 0.0% | $573.19 | 0.0% | Put | 00724F101 |
| — | UNITED STATES STL CORP NEW | 3,700 | $151K | 0.0% | — | — | Put | 912909108 |
| — | TIDAL TR II | 9,000 | $150K | 0.0% | $17.68 | — | Put | 88636J840 |
| SCHG | SCHWAB STRATEGIC TR | 1,615 | $150K | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| — | BALLYS CORPORATION | 10,700 | $149K | 0.0% | $13.94 | — | Put | 05875B106 |
| IEFA | ISHARES TR | 2,000 | $148K | 0.0% | $74.22 | — | Call | 46432F842 |
| OKLO | ALTC ACQUISITION CORP | 12,904 | $147K | 0.0% | $10.40 | +3.4% | COM CL A | 02156V109 |
| SOUN | SOUNDHOUND AI INC | 24,921 | $147K | 0.0% | $3.21 | +23.3% | CLASS A COM | 836100107 |
| COST | COSTCO WHSL CORP NEW | 200 | $147K | 0.0% | $706.75 | 0.0% | Put | 22160K105 |
| — | DIREXION SHS ETF TR | 15,265 | $144K | 0.0% | $9.42 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | RAPT THERAPEUTICS INC | 15,800 | $142K | 0.0% | $8.98 | — | Put | 75382E109 |
| FNGS | BANK MONTREAL MEDIUM | 3,200 | $139K | 0.0% | $38.98 | — | Put | 06368B504 |
| BKCH | GLOBAL X FDS | 2,700 | $138K | 0.0% | — | — | Put | 37960A735 |
| — | ETF OPPORTUNITIES TRUST | 3,400 | $135K | 0.0% | $39.66 | — | Put | 26923N827 |
| CANE | TEUCRIUM COMMODITY TR | 9,900 | $134K | 0.0% | $12.39 | — | Call | 88166A409 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $133K | 0.0% | $10.26 | — | COM | 153436100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 400 | $132K | 0.0% | — | — | Put | 020764106 |
| COST | COSTCO WHSL CORP NEW | 180 | $132K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,400 | $130K | 0.0% | $1.66 | -6.0% | Put | 550241103 |
| STOK | STOKE THERAPEUTICS INC | 9,400 | $127K | 0.0% | $6.06 | 0.0% | Put | 86150R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,700 | $126K | 0.0% | $39.13 | 0.0% | Put | 22663K107 |
| — | PROSHARES TR | 17,100 | $126K | 0.0% | $7.39 | — | Call | 74347G291 |
| — | AVID BIOSERVICES INC | 18,798 | $126K | 0.0% | $6.54 | — | COM | 05368M106 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,280 | $125K | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| — | GRANITESHARES ETF TR | 5,000 | $125K | 0.0% | $25.01 | — | Call | 38747R769 |
| OPFI | OPPFI INC | 50,000 | $125K | 0.0% | — | — | Call | 68386H103 |
| HACK | AMPLIFY ETF TR | 1,930 | $124K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,000 | $122K | 0.0% | — | — | Call | 032797300 |
| AMD | ADVANCED MICRO DEVICES INC | 674 | $122K | 0.0% | $90.74 | +92.7% | COM | 007903107 |
| — | FIBROGEN INC | 51,020 | $120K | 0.0% | $2.35 | — | COM | 31572Q808 |
| — | ASTRIA THERAPEUTICS INC | 8,500 | $120K | 0.0% | $14.08 | — | Put | 04635X102 |
| — | MARINUS PHARMACEUTICALS INC | 13,200 | $119K | 0.0% | $10.86 | — | Call | 56854Q200 |
| EVGO | EVGO INC | 47,288 | $119K | 0.0% | $3.76 | -31.0% | CL A COM | 30052F100 |
| BYND | BEYOND MEAT INC | 14,300 | $118K | 0.0% | — | — | Put | 08862E109 |
| ANNX | ANNEXON INC | 16,446 | $118K | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13,419 | $117K | 0.0% | $8.70 | — | SHS | Y73760400 |
| FNGG | DIREXION SHS ETF TR | 1,000 | $117K | 0.0% | — | — | Put | 25460G161 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,200 | $116K | 0.0% | $29.40 | 0.0% | Put | 87650L103 |
| SPSM | SPDR SER TR | 2,690 | $116K | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| NN | NEXTNAV INC | 17,473 | $115K | 0.0% | $4.51 | -1.1% | COMMON STOCK | 65345N106 |
| VB | VANGUARD INDEX FDS | 500 | $114K | 0.0% | $228.59 | — | Put | 922908751 |
| — | APPLIED THERAPEUTICS INC | 16,800 | $114K | 0.0% | $3.35 | — | Call | 03828A101 |
| PLSE | PULSE BIOSCIENCES INC | 12,900 | $112K | 0.0% | $9.19 | 0.0% | Put | 74587B101 |
| FAS | DIREXION SHS ETF TR | 1,000 | $112K | 0.0% | $82.65 | — | Call | 25459Y694 |
| EVGO | EVGO INC | 44,400 | $111K | 0.0% | $3.76 | -31.0% | Put | 30052F100 |
| CGC | CANOPY GROWTH CORP | 12,900 | $111K | 0.0% | $4.32 | 0.0% | Put | 138035704 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,201 | $111K | 0.0% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,200 | $111K | 0.0% | $54.24 | 0.0% | Call | 61559X104 |
| CLSK | CLEANSPARK INC | 5,200 | $110K | 0.0% | $6.23 | +123.2% | Put | 18452B209 |
| CURE | DIREXION SHS ETF TR | 878 | $110K | 0.0% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,400 | $109K | 0.0% | $15.33 | -14.7% | Call | 03237H101 |
| VERA | VERA THERAPEUTICS INC | 2,502 | $108K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| FBL | GRANITESHARES ETF TR | 4,100 | $108K | 0.0% | — | — | Put | 38747R843 |
| GOTU | GAOTU TECHEDU INC | 16,300 | $107K | 0.0% | $3.62 | — | Call | 36257Y109 |
| GME | GAMESTOP CORP NEW | 8,500 | $106K | 0.0% | $15.64 | -7.3% | Put | 36467W109 |
| MAGS | LISTED FD TR | 2,700 | $106K | 0.0% | $33.45 | — | Put | 53656G498 |
| — | SUNPOWER CORP | 35,100 | $105K | 0.0% | $4.83 | — | Call | 867652406 |
| CYTK | CYTOKINETICS INC | 1,500 | $105K | 0.0% | $77.34 | 0.0% | Call | 23282W605 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,900 | $105K | 0.0% | — | — | Put | 74623V103 |
| — | SP PLUS CORP | 2,000 | $104K | 0.0% | $51.62 | — | Call | 78469C103 |
| — | NEW YORK CMNTY BANCORP INC | 32,400 | $104K | 0.0% | $3.22 | — | Call | 649445103 |
| LAC | LITHIUM AMERS CORP NEW | 15,429 | $104K | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| IGM | ISHARES TR | 1,200 | $103K | 0.0% | $382.18 | — | Put | 464287549 |
| SPYG | SPDR SER TR | 1,400 | $102K | 0.0% | $73.15 | — | Call | 78464A409 |
| UPST | UPSTART HLDGS INC | 3,800 | $102K | 0.0% | — | — | Put | 91680M107 |
| — | MORPHOSYS AG | 5,602 | $102K | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,400 | $101K | 0.0% | $42.40 | — | Call | 15678U128 |
| FAS | DIREXION SHS ETF TR | 900 | $101K | 0.0% | $82.65 | — | Put | 25459Y694 |
| — | CELLECTAR BIOSCIENCES INC | 25,200 | $100K | 0.0% | $3.98 | — | Put | 15117F807 |
| — | ACELYRIN INC | 14,700 | $99,225 | 0.0% | $6.75 | — | Call | 00445A100 |
| GOTU | GAOTU TECHEDU INC | 15,144 | $99,193 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,114 | $98,956 | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| — | GRANITESHARES ETF TR | 3,909 | $97,764 | 0.0% | $25.01 | — | 2X SHORT TSLA DA | 38747R769 |
| IWY | ISHARES TR | 500 | $97,550 | 0.0% | — | — | Put | 464289438 |
| CIFR | CIPHER MINING INC | 18,787 | $96,753 | 0.0% | $3.05 | +13.7% | COM | 17253J106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,000 | $96,540 | 0.0% | — | — | Call | 46137V803 |
| — | SIRIUS XM HOLDINGS INC | 24,500 | $95,060 | 0.0% | $3.88 | — | Call | 82968B103 |
| KODK | EASTMAN KODAK CO | 18,200 | $90,090 | 0.0% | — | — | Put | 277461406 |
| IVVD | INVIVYD INC | 20,000 | $88,800 | 0.0% | $4.13 | 0.0% | Call | 00534A102 |
| — | LUCID GROUP INC | 30,700 | $87,495 | 0.0% | — | — | Call | 549498103 |
| — | TIDAL TR II | 5,091 | $84,816 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| XAR | SPDR SER TR | 600 | $84,306 | 0.0% | — | — | Put | 78464A631 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,626 | $82,763 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| MLPA | GLOBAL X FDS | 1,700 | $81,974 | 0.0% | $44.30 | — | Put | 37954Y343 |
| FLUX | FLUX PWR HLDGS INC | 18,492 | $81,920 | 0.0% | $4.62 | +0.4% | COM NEW | 344057302 |
| TNA | DIREXION SHS ETF TR | 1,900 | $81,548 | 0.0% | — | — | Put | 25459W847 |
| — | ETF OPPORTUNITIES TRUST | 17,610 | $81,358 | 0.0% | $4.70 | — | T REX 2X INVERSE | 26923N793 |
| SSRM | SSR MINING IN | 17,870 | $79,700 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| RLMD | RELMADA THERAPEUTICS INC | 16,918 | $78,669 | 0.0% | $3.16 | +52.3% | COM | 75955J402 |
| DLTH | DULUTH HLDGS INC | 16,000 | $78,400 | 0.0% | — | — | Call | 26443V101 |
| KODK | EASTMAN KODAK CO | 15,500 | $76,725 | 0.0% | — | — | Call | 277461406 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,800 | $76,086 | 0.0% | $42.40 | — | Put | 15678U128 |
| JRVR | JAMES RIV GROUP LTD | 8,100 | $75,330 | 0.0% | $9.17 | 0.0% | Put | G5005R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,090 | $75,020 | 0.0% | $1.66 | -6.0% | COM | 550241103 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $73,940 | 0.0% | $140.32 | 0.0% | Call | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 100 | $73,263 | 0.0% | $706.75 | 0.0% | Call | 22160K105 |
| BB | BLACKBERRY LTD | 26,200 | $72,312 | 0.0% | $2.94 | -0.5% | Put | 09228F103 |
| BB | BLACKBERRY LTD | 26,000 | $71,760 | 0.0% | $2.94 | -0.5% | Call | 09228F103 |
| DGRO | ISHARES TR | 1,221 | $70,891 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| — | MARINUS PHARMACEUTICALS INC | 7,823 | $70,720 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 672 | $68,255 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| ABSI | ABSCI CORPORATION | 12,000 | $68,160 | 0.0% | — | — | Call | 00091E109 |
| RLMD | RELMADA THERAPEUTICS INC | 14,600 | $67,890 | 0.0% | $3.16 | +52.3% | Put | 75955J402 |
| NN | NEXTNAV INC | 10,000 | $65,800 | 0.0% | $4.51 | -1.1% | Call | 65345N106 |
| XT | ISHARES TR | 1,100 | $65,582 | 0.0% | — | — | Put | 46434V381 |
| VERA | VERA THERAPEUTICS INC | 1,500 | $64,680 | 0.0% | $35.64 | 0.0% | Call | 92337R101 |
| MESO | MESOBLAST LTD | 12,800 | $64,128 | 0.0% | — | — | Call | 590717401 |
| PSQH | PSQ HOLDINGS INC | 11,800 | $63,484 | 0.0% | $4.96 | 0.0% | Call | 693691107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,600 | $63,070 | 0.0% | $5.95 | — | Put | 659310106 |
| — | VANECK ETF TRUST | 2,235 | $62,982 | 0.0% | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| TORO | TORO CORP | 11,687 | $62,759 | 0.0% | $4.51 | +27.3% | COM | Y8900D108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,133 | $62,217 | 0.0% | $6.79 | 0.0% | COM | 009496100 |
| BUZZ | VANECK ETF TRUST | 2,900 | $62,205 | 0.0% | — | — | Put | 92189H839 |
| FNGR | FINGERMOTION INC | 29,300 | $61,530 | 0.0% | — | — | Call | 31788K108 |
| — | GLYCOMIMETICS INC | 20,465 | $61,395 | 0.0% | $3.00 | — | COM | 38000Q102 |
| GOOG | ALPHABET INC | 403 | $61,361 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 1,045 | $60,161 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| CDLX | CARDLYTICS INC | 4,100 | $59,409 | 0.0% | $8.44 | 0.0% | Put | 14161W105 |
| HUYA | HUYA INC | 13,000 | $59,150 | 0.0% | — | — | Call | 44852D108 |
| BB | BLACKBERRY LTD | 20,414 | $56,343 | 0.0% | $2.94 | -0.5% | COM | 09228F103 |
| ROM | PROSHARES TR | 900 | $54,666 | 0.0% | — | — | Put | 74347R693 |
| UTSL | DIREXION SHS ETF TR | 2,400 | $54,648 | 0.0% | $22.77 | — | Put | 25460E711 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $54,141 | 0.0% | — | — | Put | 921932703 |
| BIGGQ | BIG LOTS INC | 12,431 | $53,826 | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| VST | VISTRA CORP | 772 | $53,770 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| PLSE | PULSE BIOSCIENCES INC | 6,100 | $53,131 | 0.0% | $9.19 | 0.0% | Call | 74587B101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,500 | $52,605 | 0.0% | $8.22 | -17.5% | Call | 05156V102 |
| — | SPIRIT AIRLS INC | 10,800 | $52,272 | 0.0% | $16.39 | — | Call | 848577102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,300 | $51,626 | 0.0% | — | — | Call | 74623V103 |
| — | TIDAL TR II | 1,200 | $51,588 | 0.0% | $42.99 | — | Put | 88634T493 |
| DYN | DYNE THERAPEUTICS INC | 1,807 | $51,301 | 0.0% | $10.23 | +121.0% | COM | 26818M108 |
| AMZU | DIREXION SHS ETF TR | 1,500 | $51,090 | 0.0% | $34.06 | — | Put | 25461A858 |
| ADBE | ADOBE INC | 100 | $50,460 | 0.0% | $573.19 | 0.0% | Call | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,000 | $50,170 | 0.0% | — | — | Put | 921943858 |
| GRFS | GRIFOLS S A | 7,298 | $48,751 | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| XSW | SPDR SER TR | 300 | $46,797 | 0.0% | $139.46 | — | Put | 78464A599 |
| — | DADA NEXUS LTD | 22,678 | $46,490 | 0.0% | $2.05 | — | ADS | 23344D108 |
| OSS | ONE STOP SYS INC | 14,250 | $46,455 | 0.0% | $2.73 | 0.0% | COM | 68247W109 |
| IHS | IHS HOLDING LIMITED | 13,060 | $46,102 | 0.0% | $7.41 | -53.9% | ORD SHS | G4701H109 |
| CGC | CANOPY GROWTH CORP | 5,252 | $45,325 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| CALF | PACER FDS TR | 900 | $44,244 | 0.0% | $48.03 | — | Put | 69374H857 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,256 | $43,386 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,519 | $42,497 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| — | VALKYRIE ETF TRUST II | 2,000 | $42,320 | 0.0% | $13.38 | — | Put | 91917A108 |
| — | CHARGEPOINT HOLDINGS INC | 22,000 | $41,800 | 0.0% | $2.22 | — | Call | 15961R105 |
| — | VIMEO INC | 10,099 | $41,305 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| BCAB | BIOATLA INC | 11,734 | $40,365 | 0.0% | $2.48 | 0.0% | COM | 09077B104 |
| — | NEW YORK CMNTY BANCORP INC | 12,366 | $39,819 | 0.0% | $3.22 | — | COM | 649445103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,257 | $39,400 | 0.0% | $2.70 | +25.4% | COM | 203668108 |
| ET | ENERGY TRANSFER L P | 2,500 | $39,325 | 0.0% | $15.73 | — | Put | 29273V100 |
| ATLX | ATLAS LITHIUM CORP | 2,300 | $39,146 | 0.0% | $19.94 | 0.0% | Call | 105861306 |
| — | ACELYRIN INC | 5,731 | $38,684 | 0.0% | $6.75 | — | COM | 00445A100 |
| MGNX | MACROGENICS INC | 2,600 | $38,272 | 0.0% | $15.11 | 0.0% | Put | 556099109 |
| BLNK | BLINK CHARGING CO | 12,700 | $38,227 | 0.0% | $3.12 | -9.6% | Call | 09354A100 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,700 | $37,878 | 0.0% | $3.47 | 0.0% | Call | 21874A106 |
| ADBE | ADOBE INC | 74 | $37,340 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| ANNX | ANNEXON INC | 5,200 | $37,284 | 0.0% | $5.19 | 0.0% | Call | 03589W102 |
| — | ADVISORSHARES TR | 5,900 | $37,052 | 0.0% | $3.81 | — | Put | 00768Y313 |
| SRL | SCULLY ROYALTY LTD | 5,800 | $35,670 | 0.0% | $6.38 | +13.6% | Call | G7T96K107 |
| DGRO | ISHARES TR | 600 | $34,836 | 0.0% | $58.06 | — | Call | 46434V621 |
| — | PROSHARES TR | 4,708 | $34,792 | 0.0% | $7.39 | — | SHORT BITCOIN | 74347G291 |
| EMXC | ISHARES INC | 600 | $34,542 | 0.0% | $57.57 | — | Call | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,495 | $34,400 | 0.0% | $16.80 | +26.8% | CL A | 69608A108 |
| — | SPIRIT AIRLS INC | 7,000 | $33,880 | 0.0% | $16.39 | — | Put | 848577102 |
| DAPP | VANECK ETF TRUST | 2,900 | $33,785 | 0.0% | $10.28 | — | Put | 92189H821 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,700 | $33,567 | 0.0% | $8.22 | -17.5% | Put | 05156V102 |
| — | SOUTHWESTERN ENERGY CO | 4,319 | $32,738 | 0.0% | $7.58 | — | COM | 845467109 |
| — | TIDAL TR II | 1,100 | $32,604 | 0.0% | $29.64 | — | Call | 88634T824 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,600 | $31,356 | 0.0% | — | — | Put | 46333X108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 600 | $30,540 | 0.0% | $40.14 | 0.0% | Call | G31249108 |
| — | ETF OPPORTUNITIES TRUST | 745 | $29,547 | 0.0% | $39.66 | — | T-REX 2X INVERSE | 26923N827 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,000 | $28,070 | 0.0% | $28.07 | — | Put | 866142409 |
| — | MORPHOSYS AG | 1,500 | $27,210 | 0.0% | $9.90 | — | Call | 617760202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,700 | $27,071 | 0.0% | $2.35 | -4.1% | Call | 29089Q105 |
| VFH | VANGUARD WORLD FD | 263 | $26,929 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| PLSE | PULSE BIOSCIENCES INC | 3,064 | $26,687 | 0.0% | $9.19 | 0.0% | COM | 74587B101 |
| SOUN | SOUNDHOUND AI INC | 4,400 | $25,916 | 0.0% | $3.21 | +23.3% | Put | 836100107 |
| — | ACELYRIN INC | 3,700 | $24,975 | 0.0% | $6.75 | — | Put | 00445A100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 4,123 | $24,532 | 0.0% | $5.95 | — | SH BEN INT | 659310106 |
| IBB | ISHARES TR | 177 | $24,288 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| LUNR | INTUITIVE MACHINES INC | 3,800 | $23,750 | 0.0% | — | — | Put | 46125A100 |
| PSQH | PSQ HOLDINGS INC | 4,321 | $23,247 | 0.0% | $4.96 | 0.0% | CL A | 693691107 |
| UTSL | DIREXION SHS ETF TR | 1,003 | $22,838 | 0.0% | $22.77 | — | DLY UTLTIES 3X | 25460E711 |
| — | SIRIUS XM HOLDINGS INC | 5,863 | $22,748 | 0.0% | $3.88 | — | COM | 82968B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,497 | $22,530 | 0.0% | $8.22 | -17.5% | COM | 05156V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,300 | $22,050 | 0.0% | $2.70 | +25.4% | Put | 203668108 |
| DNN | DENISON MINES CORP | 11,300 | $22,035 | 0.0% | — | — | Call | 248356107 |
| CIFR | CIPHER MINING INC | 4,200 | $21,630 | 0.0% | $3.05 | +13.7% | Call | 17253J106 |
| — | RAPT THERAPEUTICS INC | 2,400 | $21,552 | 0.0% | $8.98 | — | Call | 75382E109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 200 | $21,550 | 0.0% | — | — | Put | 46138E586 |
| AVEM | AMERICAN CENTY ETF TR | 359 | $20,808 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| MGNX | MACROGENICS INC | 1,400 | $20,608 | 0.0% | $15.11 | 0.0% | Call | 556099109 |
| — | SPRUCE BIOSCIENCES INC | 24,900 | $19,571 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | SPRUCE BIOSCIENCES INC | 24,900 | $19,571 | 0.0% | $0.79 | — | Put | 85209E109 |
| PMVP | PMV PHARMACEUTICALS INC | 11,419 | $19,412 | 0.0% | $1.87 | 0.0% | COM | 69353Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $19,068 | 0.0% | — | — | Put | 337345102 |
| IVVD | INVIVYD INC | 4,290 | $19,048 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| MVIS | MICROVISION INC DEL | 10,273 | $18,902 | 0.0% | $2.39 | -5.2% | COM NEW | 594960304 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $18,485 | 0.0% | $140.32 | 0.0% | Put | 21037T109 |
| PSQH | PSQ HOLDINGS INC | 3,400 | $18,292 | 0.0% | $4.96 | 0.0% | Put | 693691107 |
| — | BALLYS CORPORATION | 1,300 | $18,122 | 0.0% | $13.94 | — | Call | 05875B106 |
| IUSV | ISHARES TR | 200 | $18,088 | 0.0% | — | — | Put | 464287663 |
| OZK | BANK OZK LITTLE ROCK ARK | 390 | $17,729 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| XHE | SPDR SER TR | 200 | $17,588 | 0.0% | — | — | Call | 78464A581 |
| — | ASTRA SPACE INC | 25,700 | $17,527 | 0.0% | — | — | Put | 04634X202 |
| — | KAIXIN AUTO HLDGS | 87,761 | $17,464 | 0.0% | $0.72 | — | SHS NEW | G5223X142 |
| — | KAIXIN AUTO HLDGS | 86,300 | $17,174 | 0.0% | $0.72 | — | Put | G5223X142 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $16,272 | 0.0% | $54.24 | — | Put | 46654Q203 |
| SAVA | CASSAVA SCIENCES INC | 787 | $15,968 | 0.0% | $21.13 | +9.1% | COM | 14817C107 |
| BNO | UNITED STS BRENT OIL FD LP | 500 | $15,955 | 0.0% | $31.91 | — | Call | 91167Q100 |
| DPST | DIREXION SHS ETF TR | 200 | $15,916 | 0.0% | $97.23 | — | Put | 25460G153 |
| — | DADA NEXUS LTD | 7,600 | $15,580 | 0.0% | $2.05 | — | Put | 23344D108 |
| NLR | VANECK ETF TRUST | 200 | $15,191 | 0.0% | — | — | Put | 92189F601 |
| — | CELLECTAR BIOSCIENCES INC | 3,778 | $15,036 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| IEFA | ISHARES TR | 200 | $14,844 | 0.0% | $74.22 | — | Put | 46432F842 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $14,820 | 0.0% | $5.41 | +115.2% | Put | 462260100 |
| IWF | ISHARES TR | 43 | $14,493 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GGLL | DIREXION SHS ETF TR | 411 | $14,184 | 0.0% | $34.51 | — | DAILY GOOGL BULL | 25461A841 |
| SMIN | ISHARES TR | 200 | $14,054 | 0.0% | $70.27 | — | Call | 46429B614 |
| TRIP | TRIPADVISOR INC | 500 | $13,895 | 0.0% | — | — | Put | 896945201 |
| — | ADVISORSHARES TR | 2,100 | $13,188 | 0.0% | $3.81 | — | Call | 00768Y313 |
| AIOT | POWERFLEET INC | 2,400 | $12,816 | 0.0% | $3.39 | 0.0% | Call | 73931J109 |
| ARM | ARM HOLDINGS PLC | 100 | $12,499 | 0.0% | $124.99 | — | Call | 042068205 |
| DYN | DYNE THERAPEUTICS INC | 400 | $11,356 | 0.0% | $10.23 | +121.0% | Call | 26818M108 |
| JRVR | JAMES RIV GROUP LTD | 1,200 | $11,160 | 0.0% | $9.17 | 0.0% | Call | G5005R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200 | $10,848 | 0.0% | $54.24 | — | Call | 46654Q203 |
| — | GLYCOMIMETICS INC | 3,600 | $10,800 | 0.0% | $3.00 | — | Put | 38000Q102 |
| — | NEWEGG COMMERCE INC | 11,328 | $10,467 | 0.0% | $1.07 | — | COMMON SHARES | G6483G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $10,157 | 0.0% | $101.57 | — | Put | 46137V100 |
| MESO | MESOBLAST LTD | 1,900 | $9,519 | 0.0% | — | — | Put | 590717401 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200 | $9,362 | 0.0% | $39.13 | 0.0% | Call | 22663K107 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $9,272 | 0.0% | $92.72 | — | Put | 808524300 |
| RUM | RUMBLE INC | 1,100 | $8,888 | 0.0% | — | — | Put | 78137L105 |
| — | FUSION PHARMACEUTICALS INC | 400 | $8,528 | 0.0% | $15.52 | — | Put | 36118A100 |
| — | TIDAL TR II | 500 | $8,330 | 0.0% | $17.68 | — | Call | 88636J840 |
| XPOF | XPONENTIAL FITNESS INC | 500 | $8,270 | 0.0% | $13.55 | -9.3% | Put | 98422X101 |
| OKLO | ALTC ACQUISITION CORP | 700 | $7,994 | 0.0% | $10.40 | +3.4% | Put | 02156V109 |
| — | RAPT THERAPEUTICS INC | 886 | $7,956 | 0.0% | $8.98 | — | COM | 75382E109 |
| IXN | ISHARES TR | 100 | $7,481 | 0.0% | $68.18 | — | Put | 464287291 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,100 | $7,350 | 0.0% | $2.70 | +25.4% | Call | 203668108 |
| — | CHARGEPOINT HOLDINGS INC | 3,766 | $7,155 | 0.0% | $2.22 | — | COM CL A | 15961R105 |
| — | SEQUANS COMMUNICATIONS S A | 18,216 | $7,013 | 0.0% | $0.38 | — | SPONSORED ADS | 817323207 |
| VST | VISTRA CORP | 100 | $6,965 | 0.0% | $48.74 | 0.0% | Put | 92840M102 |
| WANT | DIREXION SHS ETF TR | 195 | $6,924 | 0.0% | $35.51 | — | DLY CNMSR BULL | 25459Y801 |
| MVIS | MICROVISION INC DEL | 3,400 | $6,256 | 0.0% | $2.39 | -5.2% | Call | 594960304 |
| BBAI | BIGBEAR AI HLDGS INC | 3,000 | $6,150 | 0.0% | — | — | Put | 08975B109 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6,095 | 0.0% | — | — | Put | 911717106 |
| OKLO | ALTC ACQUISITION CORP | 500 | $5,710 | 0.0% | $10.40 | +3.4% | Call | 02156V109 |
| — | VANECK ETF TRUST | 200 | $5,636 | 0.0% | $28.18 | — | Put | 92189H698 |
| — | ETF OPPORTUNITIES TRUST | 1,200 | $5,544 | 0.0% | $4.70 | — | Call | 26923N793 |
| STOK | STOKE THERAPEUTICS INC | 400 | $5,400 | 0.0% | $6.06 | 0.0% | Call | 86150R107 |
| GOTU | GAOTU TECHEDU INC | 800 | $5,240 | 0.0% | $3.62 | — | Put | 36257Y109 |
| IRBTQ | IROBOT CORP | 500 | $4,380 | 0.0% | $35.58 | -54.6% | Put | 462726100 |
| — | NUVEI CORPORATION | 100 | $4,282 | 0.0% | $42.82 | — | Put | 67079A102 |
| — | LUCID GROUP INC | 1,500 | $4,275 | 0.0% | — | — | Put | 549498103 |
| — | GLYCOMIMETICS INC | 1,400 | $4,200 | 0.0% | $3.00 | — | Call | 38000Q102 |
| BRAG | BRAGG GAMING GROUP INC | 500 | $4,145 | 0.0% | $4.84 | +8.6% | Put | 104833306 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,790 | 0.0% | $7.58 | — | Call | 845467109 |
| — | DIREXION SHS ETF TR | 400 | $3,768 | 0.0% | $9.42 | — | Put | 25459Y520 |
| FLUX | FLUX PWR HLDGS INC | 800 | $3,544 | 0.0% | $4.62 | +0.4% | Call | 344057302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,400 | $3,542 | 0.0% | $2.35 | -4.1% | Put | 29089Q105 |
| MEXX | DIREXION SHS ETF TR | 100 | $3,515 | 0.0% | $35.12 | — | Call | 25460E281 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,200 | $3,408 | 0.0% | $15.33 | -14.7% | Put | 03237H101 |
| CIFR | CIPHER MINING INC | 600 | $3,090 | 0.0% | $3.05 | +13.7% | Put | 17253J106 |
| ABSI | ABSCI CORPORATION | 500 | $2,840 | 0.0% | — | — | Put | 00091E109 |
| — | OLINK HLDG AB | 100 | $2,351 | 0.0% | $21.04 | — | Put | 680710100 |
| RILY | B. RILEY FINANCIAL INC | 100 | $2,117 | 0.0% | $29.24 | -31.4% | Put | 05580M108 |
| URTH | ISHARES INC | 14 | $2,029 | 0.0% | $144.93 | — | MSCI WORLD ETF | 464286392 |
| MBI | MBIA INC | 300 | $2,028 | 0.0% | $4.05 | +56.4% | Call | 55262C100 |
| EVGO | EVGO INC | 800 | $2,008 | 0.0% | $3.76 | -31.0% | Call | 30052F100 |
| HIPO | HIPPO HLDGS INC | 100 | $1,827 | 0.0% | $12.32 | 0.0% | Put | 433539202 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $1,280 | 0.0% | $15.21 | — | Call | 46144X420 |
| — | CELLECTAR BIOSCIENCES INC | 300 | $1,194 | 0.0% | $3.98 | — | Call | 15117F807 |
| — | DIREXION SHS ETF TR | 300 | $963 | 0.0% | $3.21 | — | Call | 25460G336 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 100 | $870 | 0.0% | $8.70 | — | Call | Y73760400 |
| — | AVID BIOSERVICES INC | 100 | $670 | 0.0% | $6.54 | — | Put | 05368M106 |
| FNGR | FINGERMOTION INC | 300 | $630 | 0.0% | — | — | Put | 31788K108 |
| FAS | DIREXION SHS ETF TR | 5 | $561 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| FLUX | FLUX PWR HLDGS INC | 100 | $443 | 0.0% | $4.62 | +0.4% | Put | 344057302 |
| MVIS | MICROVISION INC DEL | 200 | $368 | 0.0% | $2.39 | -5.2% | Put | 594960304 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $265 | 0.0% | $4.66 | -20.3% | Put | 03214Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $156 | 0.0% | $1.66 | -6.0% | Call | 550241103 |
| — | NEWEGG COMMERCE INC | 100 | $92 | 0.0% | $1.07 | — | Call | G6483G100 |
| — | NEWEGG COMMERCE INC | 100 | $92 | 0.0% | $1.07 | — | Put | G6483G100 |
| — | KAIXIN AUTO HLDGS | 200 | $40 | 0.0% | $0.72 | — | Call | G5223X142 |
| — | QIWI PLC | 46,779 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |