CIK: 0001632341 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $80,576,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,826,700 | $30,382,007 | 37.7% | $442.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,301,300 | $15,946,353 | 19.8% | $442.89 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 43,057,700 | $5,319,348 | 6.6% | $97.03 | +4.1% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 33,699,500 | $4,163,236 | 5.2% | $97.03 | +4.1% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,989,800 | $3,827,993 | 4.8% | $449.47 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,912,900 | $3,791,150 | 4.7% | $449.47 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 3,335,800 | $1,681,977 | 2.1% | $483.31 | 0.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,892,100 | $1,458,255 | 1.8% | $483.31 | 0.0% | Put | 30303M102 |
| IWM | ISHARES TR | 7,090,400 | $1,438,571 | 1.8% | $187.29 | — | Put | 464287655 |
| IWM | ISHARES TR | 6,997,600 | $1,419,743 | 1.8% | $187.29 | — | Call | 464287655 |
| TSLA | TESLA INC | 6,870,600 | $1,359,554 | 1.7% | $212.59 | -17.8% | Call | 88160R101 |
| TSLA | TESLA INC | 6,815,100 | $1,348,572 | 1.7% | $212.59 | -17.8% | Put | 88160R101 |
| AAPL | APPLE INC | 5,538,500 | $1,166,519 | 1.4% | $177.74 | +4.2% | Call | 037833100 |
| GLD | SPDR GOLD TR | 4,384,600 | $942,733 | 1.2% | $215.01 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 7,566,515 | $934,767 | 1.2% | $97.03 | +4.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,398,300 | $926,370 | 1.1% | $177.74 | +4.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 4,151,600 | $802,297 | 1.0% | $149.51 | +22.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 3,317,500 | $641,107 | 0.8% | $149.51 | +22.9% | Call | 023135106 |
| GLD | SPDR GOLD TR | 2,838,100 | $610,220 | 0.8% | $215.01 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 611,112 | $332,579 | 0.4% | $442.89 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162,400 | $188,553 | 0.2% | $160.61 | +0.2% | Put | 007903107 |
| SLV | ISHARES SILVER TR | 6,497,900 | $172,649 | 0.2% | $22.75 | — | Call | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 125,000 | $172,185 | 0.2% | $144.09 | 0.0% | Call | 594972408 |
| — | SUPER MICRO COMPUTER INC | 184,900 | $151,498 | 0.2% | $791.39 | — | Put | 86800U104 |
| MSTR | MICROSTRATEGY INC | 108,200 | $149,043 | 0.2% | $144.09 | 0.0% | Put | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 839,300 | $136,143 | 0.2% | $160.61 | +0.2% | Call | 007903107 |
| AMZN | AMAZON COM INC | 702,596 | $135,777 | 0.2% | $149.51 | +22.9% | COM | 023135106 |
| TSLA | TESLA INC | 680,583 | $134,674 | 0.2% | $212.59 | -17.8% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 140,200 | $114,873 | 0.1% | $791.39 | — | Call | 86800U104 |
| META | META PLATFORMS INC | 201,182 | $101,440 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 169,118 | $81,026 | 0.1% | $449.47 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 2,041,500 | $54,243 | 0.1% | $22.75 | — | Put | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 175,870 | $28,528 | 0.0% | $160.61 | +0.2% | COM | 007903107 |
| GE | GE AEROSPACE | 92,400 | $19,471 | 0.0% | $157.95 | 0.0% | Call | 369604301 |
| NVDL | GRANITESHARES ETF TR | 232,780 | $16,190 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| NVDL | GRANITESHARES ETF TR | 220,400 | $15,329 | 0.0% | $69.55 | — | Put | 38747R827 |
| AAPL | APPLE INC | 69,738 | $14,688 | 0.0% | $177.74 | +4.2% | COM | 037833100 |
| GE | GE AEROSPACE | 65,300 | $13,621 | 0.0% | $157.95 | 0.0% | Put | 369604301 |
| NVDL | GRANITESHARES ETF TR | 190,500 | $13,249 | 0.0% | $69.55 | — | Call | 38747R827 |
| — | SUPER MICRO COMPUTER INC | 14,641 | $11,996 | 0.0% | $791.39 | — | COM | 86800U104 |
| MSTR | MICROSTRATEGY INC | 6,486 | $8,934 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 16,529 | $8,267 | 0.0% | $492.96 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 34,800 | $7,734 | 0.0% | $161.35 | +42.6% | Call | 19260Q107 |
| GME | GAMESTOP CORP NEW | 311,800 | $7,698 | 0.0% | $18.44 | +7.5% | Call | 36467W109 |
| NVDX | ETF OPPORTUNITIES TRUST | 45,200 | $7,638 | 0.0% | $97.59 | — | Call | 26923N819 |
| COIN | COINBASE GLOBAL INC | 31,900 | $7,089 | 0.0% | $161.35 | +42.6% | Put | 19260Q107 |
| BITX | VOLATILITY SHS TR | 213,300 | $6,757 | 0.0% | $40.32 | — | Put | 92864M301 |
| XOM | EXXON MOBIL CORP | 62,800 | $6,460 | 0.0% | $110.09 | 0.0% | Put | 30231G102 |
| SLV | ISHARES SILVER TR | 239,539 | $6,365 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| CVNA | CARVANA CO | 43,700 | $5,625 | 0.0% | — | — | Call | 146869102 |
| TLT | ISHARES TR | 57,668 | $5,293 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| BITX | VOLATILITY SHS TR | 165,600 | $5,246 | 0.0% | $40.32 | — | Call | 92864M301 |
| VGT | VANGUARD WORLD FD | 8,800 | $5,074 | 0.0% | $510.62 | — | Call | 92204A702 |
| IYW | ISHARES TR | 33,200 | $4,997 | 0.0% | — | — | Call | 464287721 |
| MGK | VANGUARD WORLD FD | 15,200 | $4,776 | 0.0% | $298.55 | — | Call | 921910816 |
| MGK | VANGUARD WORLD FD | 15,000 | $4,713 | 0.0% | $298.55 | — | Put | 921910816 |
| GLD | SPDR GOLD TR | 21,774 | $4,682 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 34,972 | $4,026 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| BITO | PROSHARES TR | 173,300 | $3,901 | 0.0% | — | — | Put | 74347G440 |
| NVDU | DIREXION SHS ETF TR | 34,000 | $3,781 | 0.0% | — | — | Call | 25461A833 |
| VOO | VANGUARD INDEX FDS | 7,500 | $3,751 | 0.0% | $492.96 | — | Call | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,000 | $3,668 | 0.0% | $333.45 | — | Call | 921932505 |
| GE | GE AEROSPACE | 22,379 | $3,558 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,700 | $3,498 | 0.0% | $97.59 | — | Put | 26923N819 |
| VGT | VANGUARD WORLD FD | 6,001 | $3,460 | 0.0% | $510.62 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 9,400 | $3,426 | 0.0% | $362.23 | — | Call | 464287614 |
| — | INVESTMENT MANAGERS SER TR I | 109,100 | $3,336 | 0.0% | — | — | Call | 46144X628 |
| XLE | SELECT SECTOR SPDR TR | 35,800 | $3,263 | 0.0% | $91.15 | — | Put | 81369Y506 |
| MGK | VANGUARD WORLD FD | 10,189 | $3,201 | 0.0% | $298.55 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 34,361 | $3,180 | 0.0% | $87.17 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 5,400 | $3,114 | 0.0% | $510.62 | — | Put | 92204A702 |
| EETH | PROSHARES TR | 43,900 | $3,096 | 0.0% | $78.36 | — | Call | 74349Y100 |
| CVNA | CARVANA CO | 20,600 | $2,652 | 0.0% | — | — | Put | 146869102 |
| VTI | VANGUARD INDEX FDS | 9,800 | $2,622 | 0.0% | — | — | Call | 922908769 |
| NVDU | DIREXION SHS ETF TR | 23,400 | $2,602 | 0.0% | — | — | Put | 25461A833 |
| TSLL | DIREXION SHS ETF TR | 280,100 | $2,577 | 0.0% | $9.04 | — | Call | 25460G286 |
| DHR | DANAHER CORPORATION | 9,100 | $2,563 | 0.0% | $250.27 | 0.0% | Put | 235851102 |
| IWV | ISHARES TR | 8,000 | $2,469 | 0.0% | — | — | Call | 464287689 |
| NVS | NOVARTIS AG | 22,700 | $2,436 | 0.0% | $100.97 | — | Call | 66987V109 |
| IVE | ISHARES TR | 13,300 | $2,421 | 0.0% | — | — | Call | 464287408 |
| TSLL | DIREXION SHS ETF TR | 259,000 | $2,383 | 0.0% | $9.04 | — | Put | 25460G286 |
| MMM | 3M CO | 20,600 | $2,377 | 0.0% | $94.27 | 0.0% | Call | 88579Y101 |
| MMM | 3M CO | 20,000 | $2,308 | 0.0% | $94.27 | 0.0% | Put | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $2,262 | 0.0% | — | — | Call | 81369Y803 |
| EFA | ISHARES TR | 28,699 | $2,248 | 0.0% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,100 | $2,244 | 0.0% | $547.00 | — | Call | 464287200 |
| XAR | SPDR SER TR | 15,500 | $2,170 | 0.0% | — | — | Call | 78464A631 |
| IWB | ISHARES TR | 6,968 | $2,073 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,900 | $1,967 | 0.0% | $333.45 | — | Put | 921932505 |
| VFH | VANGUARD WORLD FD | 18,500 | $1,848 | 0.0% | $102.39 | — | Call | 92204A405 |
| DHR | DANAHER CORPORATION | 6,500 | $1,831 | 0.0% | $250.27 | 0.0% | Call | 235851102 |
| INSM | INSMED INC | 25,000 | $1,675 | 0.0% | $27.99 | +38.6% | Put | 457669307 |
| GME | GAMESTOP CORP NEW | 67,800 | $1,674 | 0.0% | $18.44 | +7.5% | Put | 36467W109 |
| TSLL | DIREXION SHS ETF TR | 172,694 | $1,589 | 0.0% | $9.04 | — | DAILY TSLA 2X SH | 25460G286 |
| XLE | SELECT SECTOR SPDR TR | 17,067 | $1,556 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| EETH | PROSHARES TR | 20,920 | $1,475 | 0.0% | $78.36 | — | ETHER STRATEGY E | 74349Y100 |
| IHAK | ISHARES TR | 30,100 | $1,383 | 0.0% | $45.95 | — | Put | 46435U135 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,200 | $1,379 | 0.0% | — | — | Put | 11275Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,900 | $1,362 | 0.0% | — | — | Call | 337345102 |
| AIA | ISHARES TR | 20,100 | $1,349 | 0.0% | — | — | Call | 464288430 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $1,308 | 0.0% | — | — | Call | 01609W102 |
| — | INVESTMENT MANAGERS SER TR I | 42,300 | $1,294 | 0.0% | — | — | Put | 46144X628 |
| FENY | FIDELITY COVINGTON TRUST | 50,546 | $1,268 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,700 | $1,197 | 0.0% | — | — | Put | 759937204 |
| USO | UNITED STS OIL FD LP | 15,000 | $1,194 | 0.0% | — | — | Call | 91232N207 |
| GEV | GE VERNOVA INC | 6,957 | $1,193 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WGMI | VALKYRIE ETF TRUST II | 56,200 | $1,190 | 0.0% | $18.30 | — | Call | 91917A207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,895 | $1,162 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IGM | ISHARES TR | 12,300 | $1,160 | 0.0% | $94.31 | — | Put | 464287549 |
| CAVA | CAVA GROUP INC | 12,500 | $1,159 | 0.0% | — | — | Put | 148929102 |
| GME | GAMESTOP CORP NEW | 45,440 | $1,122 | 0.0% | $18.44 | +7.5% | CL A | 36467W109 |
| BITU | PROSHARES TR | 42,000 | $1,122 | 0.0% | — | — | Call | 74349Y704 |
| CONL | GRANITESHARES ETF TR | 24,519 | $1,115 | 0.0% | $49.35 | — | 2X LONG COIN DAI | 38747R801 |
| AGQ | PROSHARES TR II | 29,100 | $1,079 | 0.0% | $37.09 | — | Call | 74347W353 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 32,100 | $1,051 | 0.0% | $42.00 | 0.0% | Put | 25400Q105 |
| — | INVESTMENT MANAGERS SER TR I | 32,800 | $1,049 | 0.0% | $31.98 | — | Put | 46144X867 |
| — | TIDAL TR II | 34,400 | $994 | 0.0% | $31.67 | — | Put | 88634T493 |
| FTEC | FIDELITY COVINGTON TRUST | 5,700 | $978 | 0.0% | — | — | Call | 316092808 |
| HACK | AMPLIFY ETF TR | 15,066 | $975 | 0.0% | $64.65 | — | AMPLIFY CYBERSEC | 032108664 |
| IEFA | ISHARES TR | 13,376 | $972 | 0.0% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| PCVX | VAXCYTE INC | 12,600 | $951 | 0.0% | $69.25 | -1.7% | Put | 92243G108 |
| — | TIDAL TR II | 32,803 | $948 | 0.0% | $31.67 | — | YIELDMAX MSTR OP | 88634T493 |
| BLOK | AMPLIFY ETF TR | 26,400 | $936 | 0.0% | — | — | Call | 032108607 |
| CMDY | ISHARES U S ETF TR | 18,300 | $904 | 0.0% | — | — | Call | 46431W598 |
| IYY | ISHARES TR | 6,500 | $860 | 0.0% | — | — | Call | 464287846 |
| MOAT | VANECK ETF TRUST | 9,800 | $849 | 0.0% | — | — | Call | 92189F643 |
| NVDY | TIDAL TR II | 28,400 | $832 | 0.0% | $29.07 | — | Put | 88634T774 |
| MBI | MBIA INC | 151,159 | $830 | 0.0% | $4.05 | +48.1% | COM | 55262C100 |
| FNGG | DIREXION SHS ETF TR | 5,712 | $828 | 0.0% | $144.92 | — | DAILY NYSE FANG | 25460G161 |
| VBK | VANGUARD INDEX FDS | 3,300 | $825 | 0.0% | — | — | Call | 922908595 |
| HUT | HUT 8 CORP | 264,200 | $793 | 0.0% | — | — | Call | 44812J104 |
| BBIO | BRIDGEBIO PHARMA INC | 31,200 | $790 | 0.0% | $20.69 | +32.2% | Call | 10806X102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,700 | $777 | 0.0% | — | — | Put | 01609W102 |
| DHR | DANAHER CORPORATION | 3,051 | $762 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| NVDY | TIDAL TR II | 25,979 | $761 | 0.0% | $29.07 | — | YIELDMAX NVDA | 88634T774 |
| IYW | ISHARES TR | 5,000 | $753 | 0.0% | — | — | Put | 464287721 |
| VBK | VANGUARD INDEX FDS | 3,000 | $750 | 0.0% | — | — | Put | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,000 | $748 | 0.0% | $307.16 | — | Call | 922908736 |
| LQD | ISHARES TR | 6,980 | $748 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| ARGT | GLOBAL X FDS | 13,141 | $747 | 0.0% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| FBL | GRANITESHARES ETF TR | 27,900 | $745 | 0.0% | — | — | Call | 38747R843 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,900 | $732 | 0.0% | $20.72 | +8.7% | Put | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,000 | $722 | 0.0% | $54.24 | — | Call | 46654Q203 |
| — | TIDAL TR II | 34,900 | $711 | 0.0% | $29.64 | — | Put | 88634T824 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,600 | $711 | 0.0% | — | — | Put | 337345102 |
| REZ | ISHARES TR | 9,200 | $708 | 0.0% | $76.99 | — | Call | 464288562 |
| LU | LUFAX HOLDING LTD | 146,000 | $699 | 0.0% | $2.37 | — | Put | 54975P201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,000 | $681 | 0.0% | $136.26 | — | Put | 33734X176 |
| USCI | UNITED STS COMMODITY INDEX F | 10,900 | $678 | 0.0% | $62.23 | — | Put | 911717106 |
| CLS | CELESTICA INC | 11,800 | $676 | 0.0% | — | — | Call | 15101Q207 |
| FNGS | BANK MONTREAL MEDIUM | 13,700 | $673 | 0.0% | $38.98 | — | Put | 06368B504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,645 | $669 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| BITO | PROSHARES TR | 29,300 | $660 | 0.0% | — | — | Call | 74347G440 |
| ARKX | ARK ETF TR | 44,100 | $658 | 0.0% | — | — | Put | 00214Q807 |
| TMDX | TRANSMEDICS GROUP INC | 4,300 | $648 | 0.0% | — | — | Call | 89377M109 |
| FNGS | BANK MONTREAL MEDIUM | 13,176 | $647 | 0.0% | $38.98 | — | NT LKD 38 | 06368B504 |
| BKCH | GLOBAL X FDS | 12,600 | $642 | 0.0% | — | — | Call | 37960A735 |
| CALF | PACER FDS TR | 14,600 | $636 | 0.0% | $43.56 | — | Call | 69374H857 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 56,900 | $633 | 0.0% | $19.33 | — | Put | 042315705 |
| XLU | SELECT SECTOR SPDR TR | 9,219 | $628 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 6,500 | $625 | 0.0% | — | — | Call | 74348A467 |
| HROW | HARROW INC | 29,400 | $614 | 0.0% | $14.95 | 0.0% | Put | 415858109 |
| — | ENDEAVOR GROUP HLDGS INC | 22,661 | $613 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| LABU | DIREXION SHS ETF TR | 107,800 | $611 | 0.0% | — | — | Call | 25460G120 |
| USCI | UNITED STS COMMODITY INDEX F | 9,800 | $610 | 0.0% | $62.23 | — | Call | 911717106 |
| — | TIDAL TR II | 34,200 | $587 | 0.0% | $21.00 | — | Put | 88634T477 |
| GOOX | ETF OPPORTUNITIES TRUST | 15,089 | $562 | 0.0% | $37.22 | — | T REX 2X LNG ALP | 26923N595 |
| PICK | ISHARES INC | 13,700 | $559 | 0.0% | $40.83 | — | Call | 46434G848 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,704 | $558 | 0.0% | $37.93 | — | SHS | 336917109 |
| SATS | ECHOSTAR CORP | 89,000 | $556 | 0.0% | $13.37 | +24.0% | Put | 278768106 |
| SAVA | CASSAVA SCIENCES INC | 44,800 | $553 | 0.0% | $21.08 | -0.0% | Call | 14817C107 |
| ARM | ARM HOLDINGS PLC | 3,372 | $552 | 0.0% | $126.98 | — | SPONSORED ADS | 042068205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,500 | $546 | 0.0% | — | — | Call | 565788106 |
| CONL | GRANITESHARES ETF TR | 11,900 | $541 | 0.0% | $49.35 | — | Call | 38747R801 |
| CONL | GRANITESHARES ETF TR | 11,800 | $537 | 0.0% | $49.35 | — | Put | 38747R801 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,600 | $525 | 0.0% | — | — | Call | 92206C680 |
| IUSG | ISHARES TR | 4,100 | $523 | 0.0% | — | — | Call | 464287671 |
| HYG | ISHARES TR | 6,694 | $516 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| AIOT | POWERFLEET INC | 111,413 | $509 | 0.0% | $3.77 | +26.0% | COM | 73931J109 |
| WCBR | WISDOMTREE TR | 20,100 | $505 | 0.0% | — | — | Call | 97717Y659 |
| SPYI | NEOS ETF TRUST | 10,000 | $502 | 0.0% | $50.15 | — | Call | 78433H303 |
| EPI | WISDOMTREE TR | 10,300 | $497 | 0.0% | — | — | Call | 97717W422 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,300 | $496 | 0.0% | — | — | Call | 759937204 |
| — | INVESTMENT MANAGERS SER TR I | 15,500 | $496 | 0.0% | $31.98 | — | Call | 46144X867 |
| — | TIDAL TR II | 28,841 | $495 | 0.0% | $21.00 | — | YIELDMAX AMD OPT | 88634T477 |
| NVDX | ETF OPPORTUNITIES TRUST | 2,926 | $494 | 0.0% | $97.59 | — | T REX 2X LONG | 26923N819 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,200 | $493 | 0.0% | $26.42 | 0.0% | Put | G6331P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $493 | 0.0% | $164.28 | — | Put | 46137V357 |
| WPC | WP CAREY INC | 8,600 | $487 | 0.0% | — | — | Call | 92936U109 |
| GGLL | DIREXION SHS ETF TR | 10,300 | $486 | 0.0% | $44.72 | — | Call | 25461A841 |
| SMIN | ISHARES TR | 6,003 | $486 | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| LU | LUFAX HOLDING LTD | 204,737 | $485 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| INSM | INSMED INC | 7,200 | $482 | 0.0% | $27.99 | +38.6% | Call | 457669307 |
| HSBC | HSBC HLDGS PLC | 10,800 | $481 | 0.0% | — | — | Put | 404280406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,501 | $480 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IFRA | ISHARES TR | 11,200 | $472 | 0.0% | $42.77 | — | Call | 46435U713 |
| XSD | SPDR SER TR | 1,900 | $470 | 0.0% | — | — | Call | 78464A862 |
| CEPU | CENTRAL PUERTO S A | 49,800 | $469 | 0.0% | — | — | Call | 155038201 |
| COWZ | PACER FDS TR | 8,600 | $469 | 0.0% | — | — | Call | 69374H881 |
| VFMO | VANGUARD WELLINGTON FD | 3,100 | $466 | 0.0% | — | — | Call | 921935508 |
| MBI | MBIA INC | 34,500 | $463 | 0.0% | $4.05 | +48.1% | Call | 55262C100 |
| ALAB | ASTERA LABS INC | 7,600 | $460 | 0.0% | — | — | Call | 04626A103 |
| ITEQ | AMPLIFY ETF TR | 10,000 | $459 | 0.0% | $45.86 | — | Put | 032108599 |
| MSFU | DIREXION SHS ETF TR | 9,200 | $457 | 0.0% | — | — | Call | 25461A866 |
| MMM | 3M CO | 4,362 | $446 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| EETH | PROSHARES TR | 6,300 | $444 | 0.0% | $78.36 | — | Put | 74349Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,300 | $442 | 0.0% | $101.57 | — | Call | 46137V100 |
| XSW | SPDR SER TR | 2,900 | $438 | 0.0% | $151.11 | — | Call | 78464A599 |
| AMZU | DIREXION SHS ETF TR | 11,600 | $433 | 0.0% | $34.06 | — | Call | 25461A858 |
| ARKQ | ARK ETF TR | 7,800 | $430 | 0.0% | $55.09 | — | Put | 00214Q203 |
| GPRE | GREEN PLAINS INC | 50,000 | $425 | 0.0% | — | — | Call | 393222104 |
| IWF | ISHARES TR | 1,159 | $422 | 0.0% | $362.23 | — | RUS 1000 GRW ETF | 464287614 |
| NLR | VANECK ETF TRUST | 5,200 | $416 | 0.0% | $79.97 | — | Call | 92189F601 |
| VKTX | VIKING THERAPEUTICS INC | 7,800 | $413 | 0.0% | $29.17 | +124.7% | Call | 92686J106 |
| BNO | UNITED STS BRENT OIL FD LP | 12,805 | $412 | 0.0% | $31.97 | — | UNIT | 91167Q100 |
| DGRO | ISHARES TR | 7,100 | $409 | 0.0% | $58.06 | — | Put | 46434V621 |
| IUSG | ISHARES TR | 3,200 | $408 | 0.0% | — | — | Put | 464287671 |
| IYK | ISHARES TR | 6,200 | $408 | 0.0% | — | — | Call | 464287812 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $405 | 0.0% | $27.03 | — | Put | 29260Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405 | 0.0% | $189.18 | 0.0% | Put | 46625H100 |
| VLUE | ISHARES TR | 3,900 | $403 | 0.0% | — | — | Call | 46432F388 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,800 | $401 | 0.0% | $13.84 | 0.0% | Put | 92790C104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,000 | $400 | 0.0% | $133.34 | — | Put | 46137V845 |
| MNSO | MINISO GROUP HLDG LTD | 20,300 | $393 | 0.0% | $19.07 | — | Put | 66981J102 |
| AAPU | DIREXION SHS ETF TR | 12,044 | $392 | 0.0% | $32.56 | — | DLY AAPL BULL 2X | 25461A874 |
| VOT | VANGUARD INDEX FDS | 1,700 | $390 | 0.0% | — | — | Call | 922908538 |
| STIP | ISHARES TR | 3,917 | $390 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TIDAL TR II | 19,048 | $388 | 0.0% | $29.64 | — | YIELDMAX COIN OP | 88634T824 |
| VST | VISTRA CORP | 4,500 | $387 | 0.0% | $48.74 | +69.7% | Call | 92840M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 41,500 | $386 | 0.0% | $3.47 | +47.3% | Call | 21874A106 |
| PRNT | ARK ETF TR | 19,600 | $385 | 0.0% | $19.62 | — | Put | 00214Q500 |
| SMR | NUSCALE PWR CORP | 32,500 | $380 | 0.0% | — | — | Call | 67079K100 |
| GGLL | DIREXION SHS ETF TR | 8,000 | $377 | 0.0% | $44.72 | — | Put | 25461A841 |
| FNGG | DIREXION SHS ETF TR | 2,600 | $377 | 0.0% | $144.92 | — | Call | 25460G161 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,720 | $374 | 0.0% | $13.84 | 0.0% | COM | 92790C104 |
| PCVX | VAXCYTE INC | 4,900 | $370 | 0.0% | $69.25 | -1.7% | Call | 92243G108 |
| XSW | SPDR SER TR | 2,414 | $365 | 0.0% | $151.11 | — | COMP SOFTWARE | 78464A599 |
| BANC | BANC OF CALIFORNIA INC | 43,300 | $363 | 0.0% | — | — | Call | 05990K106 |
| MAGS | LISTED FD TR | 8,000 | $361 | 0.0% | $33.45 | — | Call | 53656G498 |
| MSFT | MICROSOFT CORP | 800 | $358 | 0.0% | $399.26 | +4.5% | Put | 594918104 |
| CYTK | CYTOKINETICS INC | 6,500 | $352 | 0.0% | $77.34 | -22.0% | Call | 23282W605 |
| — | KELLANOVA | 6,100 | $352 | 0.0% | — | — | Put | 487836108 |
| IVW | ISHARES TR | 3,800 | $352 | 0.0% | $87.17 | — | Call | 464287309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $352 | 0.0% | — | — | Call | 921932703 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,700 | $350 | 0.0% | $42.00 | 0.0% | Call | 25400Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,200 | $350 | 0.0% | — | — | Call | 33734X846 |
| HDV | ISHARES TR | 3,200 | $348 | 0.0% | — | — | Call | 46429B663 |
| AD | UNITED STATES CELLULAR CORP | 6,200 | $346 | 0.0% | $25.48 | 0.0% | Call | 911684108 |
| SAVA | CASSAVA SCIENCES INC | 27,900 | $345 | 0.0% | $21.08 | -0.0% | Put | 14817C107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,501 | $341 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED STATES STL CORP NEW | 8,900 | $336 | 0.0% | $37.80 | — | Call | 912909108 |
| — | ITEOS THERAPEUTICS INC | 22,600 | $335 | 0.0% | $14.84 | — | Put | 46565G104 |
| TNA | DIREXION SHS ETF TR | 9,100 | $334 | 0.0% | $36.67 | — | Call | 25459W847 |
| — | INVESTMENT MANAGERS SER TR I | 8,321 | $334 | 0.0% | $40.10 | — | TRADR 1.25X NVDA | 46144X370 |
| SCHG | SCHWAB STRATEGIC TR | 3,300 | $333 | 0.0% | $94.86 | — | Call | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,200 | $331 | 0.0% | — | — | Call | 922908512 |
| INDY | ISHARES TR | 6,154 | $330 | 0.0% | $53.66 | — | INDIA 50 ETF | 464289529 |
| USCI | UNITED STS COMMODITY INDEX F | 5,292 | $329 | 0.0% | $62.23 | — | COMM IDX FND | 911717106 |
| COPX | GLOBAL X FDS | 7,296 | $329 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $329 | 0.0% | — | — | Call | 848574109 |
| — | VOLATILITY SHS TR | 28,000 | $328 | 0.0% | $11.72 | — | Call | 92864M400 |
| MAGS | LISTED FD TR | 7,200 | $325 | 0.0% | $33.45 | — | Put | 53656G498 |
| IBLC | ISHARES TR | 10,200 | $324 | 0.0% | — | — | Call | 46436E361 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $323 | 0.0% | $14.67 | +13.0% | Call | 71424F105 |
| FDVV | FIDELITY COVINGTON TRUST | 6,900 | $323 | 0.0% | — | — | Call | 316092840 |
| WGMI | VALKYRIE ETF TRUST II | 15,200 | $322 | 0.0% | $18.30 | — | Put | 91917A207 |
| ENVX | ENOVIX CORPORATION | 20,800 | $322 | 0.0% | — | — | Call | 293594107 |
| BRZU | DIREXION SHS ETF TR | 5,100 | $317 | 0.0% | — | — | Call | 25460G708 |
| IHAK | ISHARES TR | 6,837 | $314 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 5,200 | $314 | 0.0% | — | — | Call | 921909768 |
| WGMI | VALKYRIE ETF TRUST II | 14,774 | $313 | 0.0% | $18.30 | — | BITCOIN MINERS | 91917A207 |
| INSM | INSMED INC | 4,624 | $310 | 0.0% | $27.99 | +38.6% | COM PAR $.01 | 457669307 |
| EWZ | ISHARES INC | 11,282 | $308 | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| CALF | PACER FDS TR | 7,060 | $308 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| SDOG | ALPS ETF TR | 5,800 | $306 | 0.0% | — | — | Call | 00162Q858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,400 | $305 | 0.0% | — | — | Put | 33734X846 |
| ARKX | ARK ETF TR | 20,200 | $301 | 0.0% | — | — | Call | 00214Q807 |
| IFRA | ISHARES TR | 7,075 | $298 | 0.0% | $42.77 | — | US INFRASTRUC | 46435U713 |
| UTSL | DIREXION SHS ETF TR | 12,000 | $298 | 0.0% | $22.77 | — | Put | 25460E711 |
| MCHI | ISHARES TR | 6,900 | $291 | 0.0% | $42.17 | — | Put | 46429B671 |
| IXN | ISHARES TR | 3,500 | $290 | 0.0% | $68.18 | — | Call | 464287291 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,200 | $289 | 0.0% | — | — | Call | 33734Y109 |
| AMC | AMC ENTMT HLDGS INC | 93,900 | $288 | 0.0% | — | — | Call | 00165C302 |
| IRBTQ | IROBOT CORP | 31,500 | $287 | 0.0% | — | — | Call | 462726100 |
| BKCH | GLOBAL X FDS | 5,600 | $285 | 0.0% | — | — | Put | 37960A735 |
| URE | PROSHARES TR | 5,000 | $285 | 0.0% | $56.97 | — | ULT R/EST NEW | 74347X625 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,560 | $285 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,800 | $281 | 0.0% | — | — | Call | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,700 | $280 | 0.0% | — | — | Call | 33738R118 |
| IWY | ISHARES TR | 1,300 | $279 | 0.0% | $214.52 | — | Call | 464289438 |
| — | BARRICK GOLD CORP | 16,690 | $278 | 0.0% | $16.68 | — | COM | 067901108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,600 | $274 | 0.0% | — | — | Put | 316092808 |
| MSFU | DIREXION SHS ETF TR | 5,500 | $273 | 0.0% | — | — | Put | 25461A866 |
| MNSO | MINISO GROUP HLDG LTD | 14,193 | $271 | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| VXF | VANGUARD INDEX FDS | 1,600 | $270 | 0.0% | — | — | Call | 922908652 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,000 | $268 | 0.0% | — | — | Call | 92206C649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,600 | $267 | 0.0% | $102.79 | — | Call | 46137V431 |
| SATS | ECHOSTAR CORP | 40,900 | $267 | 0.0% | $13.37 | +24.0% | Call | 278768106 |
| BITS | GLOBAL X FDS | 4,000 | $267 | 0.0% | $66.69 | — | Put | 37960A727 |
| VO | VANGUARD INDEX FDS | 1,100 | $266 | 0.0% | — | — | Call | 922908629 |
| NVS | NOVARTIS AG | 2,498 | $266 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| SATS | ECHOSTAR CORP | 14,903 | $265 | 0.0% | $13.37 | +24.0% | CL A | 278768106 |
| VERA | VERA THERAPEUTICS INC | 7,200 | $260 | 0.0% | $37.76 | +5.1% | Put | 92337R101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,000 | $255 | 0.0% | — | — | Call | Y62267409 |
| — | KELLANOVA | 4,400 | $254 | 0.0% | — | — | Call | 487836108 |
| MTUM | ISHARES TR | 1,300 | $253 | 0.0% | — | — | Call | 46432F396 |
| — | GRANITESHARES ETF TR | 114,099 | $252 | 0.0% | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |
| FNGS | BANK MONTREAL MEDIUM | 5,100 | $251 | 0.0% | $38.98 | — | Call | 06368B504 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,400 | $250 | 0.0% | — | — | Call | 33737M102 |
| EMXC | ISHARES INC | 4,200 | $249 | 0.0% | $57.57 | — | Put | 46434G764 |
| BUZZ | VANECK ETF TRUST | 11,600 | $246 | 0.0% | — | — | Call | 92189H839 |
| JANX | JANUX THERAPEUTICS INC | 5,857 | $245 | 0.0% | $22.72 | +106.6% | COM | 47103J105 |
| ROOT | ROOT INC | 4,750 | $245 | 0.0% | $27.47 | +110.6% | CL A NEW | 77664L207 |
| BBIO | BRIDGEBIO PHARMA INC | 9,654 | $245 | 0.0% | $20.69 | +32.2% | COM | 10806X102 |
| EU | ENCORE ENERGY CORP | 45,500 | $244 | 0.0% | $4.42 | 0.0% | Call | 29259W700 |
| HROW | HARROW INC | 11,634 | $243 | 0.0% | $14.95 | 0.0% | COM | 415858109 |
| IWP | ISHARES TR | 2,200 | $243 | 0.0% | — | — | Call | 464287481 |
| MBLY | MOBILEYE GLOBAL INC | 8,500 | $239 | 0.0% | — | — | Call | 60741F104 |
| — | PROSHARES TR II | 10,075 | $237 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| TNA | DIREXION SHS ETF TR | 6,467 | $237 | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| DXJ | WISDOMTREE TR | 2,100 | $237 | 0.0% | — | — | Call | 97717W851 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $237 | 0.0% | $197.11 | — | Call | 46138G649 |
| URTH | ISHARES INC | 1,600 | $236 | 0.0% | $144.93 | — | Call | 464286392 |
| PRNT | ARK ETF TR | 11,952 | $234 | 0.0% | $19.62 | — | 3D PRINTING ETF | 00214Q500 |
| TZA | DIREXION SHS ETF TR | 12,633 | $234 | 0.0% | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| VLY | VALLEY NATL BANCORP | 33,400 | $233 | 0.0% | $8.74 | -16.4% | Put | 919794107 |
| FNGG | DIREXION SHS ETF TR | 1,600 | $232 | 0.0% | $144.92 | — | Put | 25460G161 |
| BITU | PROSHARES TR | 8,600 | $230 | 0.0% | — | — | Put | 74349Y704 |
| GRFS | GRIFOLS S A | 35,800 | $226 | 0.0% | $6.68 | — | Call | 398438408 |
| LTL | PROSHARES TR | 3,300 | $225 | 0.0% | — | — | Call | 74347R263 |
| BITS | GLOBAL X FDS | 3,357 | $224 | 0.0% | $66.69 | — | BLOCKCHAIN & BIT | 37960A727 |
| VAL | VALARIS LTD | 3,000 | $224 | 0.0% | $72.41 | 0.0% | Call | G9460G101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,400 | $222 | 0.0% | — | — | Call | 74366E102 |
| SCHG | SCHWAB STRATEGIC TR | 2,194 | $221 | 0.0% | $94.86 | — | US LCAP GR ETF | 808524300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,000 | $220 | 0.0% | $110.22 | — | Call | 921932794 |
| VB | VANGUARD INDEX FDS | 1,000 | $218 | 0.0% | $228.59 | — | Call | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,200 | $216 | 0.0% | $98.22 | — | Put | 921932828 |
| — | MATTERPORT INC | 48,200 | $215 | 0.0% | $4.47 | — | Call | 577096100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,500 | $215 | 0.0% | — | — | Call | 82889N855 |
| VIS | VANGUARD WORLD FD | 900 | $212 | 0.0% | — | — | Call | 92204A603 |
| ROM | PROSHARES TR | 3,000 | $209 | 0.0% | — | — | Call | 74347R693 |
| — | CATALENT INC | 3,700 | $208 | 0.0% | — | — | Call | 148806102 |
| — | ZIMVIE INC | 11,353 | $207 | 0.0% | $18.25 | — | COM | 98888T107 |
| SSO | PROSHARES TR | 2,500 | $207 | 0.0% | $82.60 | — | Call | 74347R107 |
| SGML | SIGMA LITHIUM CORPORATION | 12,500 | $206 | 0.0% | — | — | Call | 826599102 |
| — | POWERSCHOOL HOLDINGS INC | 9,190 | $206 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| MEXX | DIREXION SHS ETF TR | 11,807 | $205 | 0.0% | $29.34 | — | DLY MSCI MX 3X | 25460E281 |
| TECL | DIREXION SHS ETF TR | 2,100 | $204 | 0.0% | $97.38 | — | Put | 25459W102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,100 | $204 | 0.0% | — | — | Call | 46137V886 |
| — | ITEOS THERAPEUTICS INC | 13,758 | $204 | 0.0% | $14.84 | — | COM | 46565G104 |
| IAK | ISHARES TR | 1,804 | $204 | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| NFLX | NETFLIX INC | 300 | $202 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| PRNT | ARK ETF TR | 10,300 | $202 | 0.0% | $19.62 | — | Call | 00214Q500 |
| MIDU | DIREXION SHS ETF TR | 4,200 | $201 | 0.0% | — | — | Call | 25459W730 |
| ELF | E L F BEAUTY INC | 951 | $200 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| ORC | ORCHID IS CAP INC | 24,000 | $200 | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| ORC | ORCHID IS CAP INC | 24,000 | $200 | 0.0% | $8.43 | — | Put | 68571X301 |
| — | TOTALENERGIES SE | 3,000 | $200 | 0.0% | $66.68 | — | Put | 89151E109 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,600 | $200 | 0.0% | — | — | Call | 86627T108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,266 | $199 | 0.0% | $19.33 | — | COM SHS | 042315705 |
| FDIG | FIDELITY COVINGTON TRUST | 6,500 | $192 | 0.0% | $29.51 | — | Call | 316092196 |
| VERA | VERA THERAPEUTICS INC | 5,279 | $191 | 0.0% | $37.76 | +5.1% | CL A | 92337R101 |
| AMDL | GRANITESHARES ETF TR | 11,519 | $189 | 0.0% | $16.44 | — | GRANITE 2X LONG | 38747R751 |
| VUG | VANGUARD INDEX FDS | 500 | $187 | 0.0% | $307.16 | — | Put | 922908736 |
| SD | SANDRIDGE ENERGY INC | 12,800 | $185 | 0.0% | — | — | Call | 80007P869 |
| REZ | ISHARES TR | 2,392 | $184 | 0.0% | $76.99 | — | RESIDENTIAL MULT | 464288562 |
| VLY | VALLEY NATL BANCORP | 26,234 | $183 | 0.0% | $8.74 | -16.4% | COM | 919794107 |
| TMV | DIREXION SHS ETF TR | 5,100 | $183 | 0.0% | $35.89 | — | Call | 25460G849 |
| SPYI | NEOS ETF TRUST | 3,600 | $181 | 0.0% | $50.15 | — | Put | 78433H303 |
| MA | MASTERCARD INCORPORATED | 400 | $176 | 0.0% | $451.62 | 0.0% | Put | 57636Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,600 | $174 | 0.0% | — | — | Call | 33735B108 |
| OPFI | OPPFI INC | 50,000 | $170 | 0.0% | $3.04 | 0.0% | Call | 68386H103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,025 | $168 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,800 | $167 | 0.0% | $51.51 | -17.8% | Put | 61559X104 |
| CGC | CANOPY GROWTH CORP | 132,800 | $166 | 0.0% | $4.32 | +99.3% | Call | 138035704 |
| TMDX | TRANSMEDICS GROUP INC | 1,100 | $166 | 0.0% | — | — | Put | 89377M109 |
| TNA | DIREXION SHS ETF TR | 4,500 | $165 | 0.0% | $36.67 | — | Put | 25459W847 |
| SOUN | SOUNDHOUND AI INC | 41,377 | $163 | 0.0% | $3.78 | +22.7% | CLASS A COM | 836100107 |
| BKKT | BAKKT HOLDINGS INC | 213,100 | $162 | 0.0% | — | — | Call | 05759B305 |
| FF | FUTUREFUEL CORP | 31,192 | $160 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| — | ENDEAVOR GROUP HLDGS INC | 5,900 | $159 | 0.0% | $27.03 | — | Call | 29260Y109 |
| PCVX | VAXCYTE INC | 2,098 | $158 | 0.0% | $69.25 | -1.7% | COM | 92243G108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,800 | $157 | 0.0% | $87.46 | — | Call | 46138E339 |
| UDN | INVESCO DB US DLR INDEX TR | 8,700 | $156 | 0.0% | $17.89 | — | Put | 46141D104 |
| FBL | GRANITESHARES ETF TR | 5,800 | $155 | 0.0% | — | — | Put | 38747R843 |
| RUM | RUMBLE INC | 27,800 | $154 | 0.0% | — | — | Call | 78137L105 |
| SVRA | SAVARA INC | 37,900 | $153 | 0.0% | $4.45 | 0.0% | Call | 805111101 |
| GRFS | GRIFOLS S A | 24,000 | $151 | 0.0% | $6.68 | — | Put | 398438408 |
| — | VOLATILITY SHS TR | 12,891 | $151 | 0.0% | $11.72 | — | 2X ETHER ETF | 92864M400 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,000 | $151 | 0.0% | $30.07 | 0.0% | Put | 413197104 |
| AD | UNITED STATES CELLULAR CORP | 2,700 | $151 | 0.0% | $25.48 | 0.0% | Put | 911684108 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $149 | 0.0% | $10.26 | — | COM | 153436100 |
| VAL | VALARIS LTD | 2,000 | $149 | 0.0% | $72.41 | 0.0% | Put | G9460G101 |
| MLPA | GLOBAL X FDS | 3,000 | $146 | 0.0% | — | — | Call | 37954Y343 |
| OMEX | ODYSSEY MARINE EXPL INC | 29,130 | $142 | 0.0% | $4.29 | 0.0% | COM NEW | 676118201 |
| XAR | SPDR SER TR | 1,000 | $140 | 0.0% | — | — | Put | 78464A631 |
| ALAB | ASTERA LABS INC | 2,300 | $139 | 0.0% | — | — | Put | 04626A103 |
| ASTS | AST SPACEMOBILE INC | 11,900 | $138 | 0.0% | — | — | Call | 00217D100 |
| HSBC | HSBC HLDGS PLC | 3,100 | $138 | 0.0% | — | — | Call | 404280406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $138 | 0.0% | $197.11 | — | Put | 46138G649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,400 | $137 | 0.0% | $98.22 | — | Call | 921932828 |
| LAC | LITHIUM AMERS CORP NEW | 22,900 | $135 | 0.0% | $5.19 | -14.9% | Call | 53681J103 |
| AMZU | DIREXION SHS ETF TR | 3,600 | $134 | 0.0% | $34.06 | — | Put | 25461A858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 816 | $134 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,000 | $133 | 0.0% | $133.34 | — | Call | 46137V845 |
| DAPP | VANECK ETF TRUST | 10,800 | $129 | 0.0% | $12.00 | — | Call | 92189H821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 700 | $128 | 0.0% | $182.61 | — | Call | 921908844 |
| OCFC | OCEANFIRST FINL CORP | 8,000 | $127 | 0.0% | $13.88 | 0.0% | Put | 675234108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,860 | $126 | 0.0% | $51.51 | -17.8% | CLASS A ORD | 61559X104 |
| — | UNITED STATES STL CORP NEW | 3,315 | $125 | 0.0% | $37.80 | — | COM | 912909108 |
| IAK | ISHARES TR | 1,100 | $124 | 0.0% | $112.92 | — | Put | 464288786 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,700 | $124 | 0.0% | $45.75 | — | Call | 46137V233 |
| NFLY | TIDAL TR II | 7,000 | $123 | 0.0% | $17.52 | — | Put | 88634T782 |
| IGM | ISHARES TR | 1,300 | $123 | 0.0% | $94.31 | — | Call | 464287549 |
| OCFC | OCEANFIRST FINL CORP | 7,586 | $121 | 0.0% | $13.88 | 0.0% | COM | 675234108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,746 | $120 | 0.0% | $20.72 | +8.7% | CL A | 69608A108 |
| BITS | GLOBAL X FDS | 1,800 | $120 | 0.0% | $66.69 | — | Call | 37960A727 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,955 | $119 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| PR | PERMIAN RESOURCES CORP | 7,275 | $117 | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 30,800 | $117 | 0.0% | $5.18 | 0.0% | Call | 753018100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,100 | $117 | 0.0% | $54.24 | — | Put | 46654Q203 |
| MSOS | ADVISORSHARES TR | 15,900 | $117 | 0.0% | $7.33 | — | Call | 00768Y453 |
| QID | PROSHARES TR | 15,100 | $116 | 0.0% | — | — | Call | 74349Y829 |
| — | DIREXION SHS ETF TR | 13,466 | $113 | 0.0% | $9.42 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ZIMVIE INC | 6,200 | $113 | 0.0% | $18.25 | — | Put | 98888T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,200 | $113 | 0.0% | — | — | Put | 92206C680 |
| — | INVESTMENT MANAGERS SER TR I | 2,800 | $112 | 0.0% | $40.10 | — | Call | 46144X370 |
| NVDY | TIDAL TR II | 3,800 | $111 | 0.0% | $29.07 | — | Call | 88634T774 |
| NOAH | NOAH HLDGS LTD | 11,300 | $109 | 0.0% | — | — | Call | 65487X102 |
| VB | VANGUARD INDEX FDS | 500 | $109 | 0.0% | $228.59 | — | Put | 922908751 |
| IEFA | ISHARES TR | 1,500 | $109 | 0.0% | $73.34 | — | Call | 46432F842 |
| MBI | MBIA INC | 8,000 | $108 | 0.0% | $4.05 | +48.1% | Put | 55262C100 |
| XOM | EXXON MOBIL CORP | 1,100 | $106 | 0.0% | $110.09 | 0.0% | Call | 30231G102 |
| AGQ | PROSHARES TR II | 2,853 | $106 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| VOOV | VANGUARD ADMIRAL FDS INC | 600 | $105 | 0.0% | — | — | Put | 921932703 |
| EVGO | EVGO INC | 42,922 | $105 | 0.0% | $3.76 | -45.5% | CL A COM | 30052F100 |
| EVGO | EVGO INC | 42,400 | $104 | 0.0% | $3.76 | -45.5% | Put | 30052F100 |
| WEST | WESTROCK COFFEE CO | 10,100 | $103 | 0.0% | $10.28 | 0.0% | Put | 96145W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,000 | $101 | 0.0% | — | — | Call | 032797300 |
| GGLL | DIREXION SHS ETF TR | 2,123 | $100 | 0.0% | $44.72 | — | DAILY GOOGL 2X S | 25461A841 |
| LUNR | INTUITIVE MACHINES INC | 30,200 | $100 | 0.0% | $4.97 | 0.0% | Call | 46125A100 |
| NFLY | TIDAL TR II | 5,555 | $97 | 0.0% | $17.52 | — | YIELDMAX NFLX | 88634T782 |
| SAVA | CASSAVA SCIENCES INC | 7,855 | $97 | 0.0% | $21.08 | -0.0% | COM | 14817C107 |
| IWY | ISHARES TR | 444 | $95 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| — | UNITED STATES STL CORP NEW | 2,500 | $95 | 0.0% | $37.80 | — | Put | 912909108 |
| — | GRANITESHARES ETF TR | 42,400 | $94 | 0.0% | $2.21 | — | Call | 38747R793 |
| JPM | JPMORGAN CHASE & CO. | 459 | $93 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| — | APPLIED THERAPEUTICS INC | 19,800 | $92 | 0.0% | — | — | Call | 03828A101 |
| SOUN | SOUNDHOUND AI INC | 23,000 | $91 | 0.0% | $3.78 | +22.7% | Call | 836100107 |
| — | PROSHARES TR II | 7,300 | $89 | 0.0% | $23.54 | — | Put | 74347Y755 |
| JANX | JANUX THERAPEUTICS INC | 2,100 | $88 | 0.0% | $22.72 | +106.6% | Put | 47103J105 |
| — | DESKTOP METAL INC | 21,200 | $88 | 0.0% | — | — | Call | 25058X303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,900 | $87 | 0.0% | $45.75 | — | Put | 46137V233 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,500 | $87 | 0.0% | — | — | Put | 74366E102 |
| — | PROSHARES TR II | 18,700 | $86 | 0.0% | $23.54 | — | Call | 74347Y755 |
| ANVS | ANNOVIS BIO INC | 14,900 | $86 | 0.0% | $8.10 | 0.0% | Put | 03615A108 |
| PICK | ISHARES INC | 2,095 | $86 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AVID BIOSERVICES INC | 11,819 | $84 | 0.0% | $6.54 | — | COM | 05368M106 |
| MAGS | LISTED FD TR | 1,761 | $79 | 0.0% | $33.45 | — | ROUNDHILL MAGNIF | 53656G498 |
| UDN | INVESCO DB US DLR INDEX TR | 4,438 | $79 | 0.0% | $17.89 | — | BEARISH FD | 46141D104 |
| UTSL | DIREXION SHS ETF TR | 3,200 | $79 | 0.0% | $22.77 | — | Call | 25460E711 |
| ARKQ | ARK ETF TR | 1,416 | $78 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,800 | $77 | 0.0% | — | — | Call | 03214Q108 |
| FDIG | FIDELITY COVINGTON TRUST | 2,600 | $77 | 0.0% | $29.51 | — | Put | 316092196 |
| JANX | JANUX THERAPEUTICS INC | 1,800 | $75 | 0.0% | $22.72 | +106.6% | Call | 47103J105 |
| — | TIDAL TR II | 2,600 | $75 | 0.0% | $31.67 | — | Call | 88634T493 |
| XSD | SPDR SER TR | 300 | $74 | 0.0% | — | — | Put | 78464A862 |
| TECL | DIREXION SHS ETF TR | 758 | $74 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,700 | $73 | 0.0% | — | — | Put | 565788106 |
| SPYI | NEOS ETF TRUST | 1,411 | $71 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| FULC | FULCRUM THERAPEUTICS INC | 11,300 | $70 | 0.0% | $7.58 | 0.0% | Call | 359616109 |
| SOXS | DIREXION SHS ETF TR | 30,800 | $70 | 0.0% | — | — | Call | 25460G112 |
| MA | MASTERCARD INCORPORATED | 157 | $69 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 400 | $69 | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| MSOS | ADVISORSHARES TR | 9,230 | $68 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| AIA | ISHARES TR | 1,000 | $67 | 0.0% | — | — | Put | 464288430 |
| VTWV | VANGUARD SCOTTSDALE FDS | 500 | $67 | 0.0% | — | — | Put | 92206C649 |
| — | LUCID GROUP INC | 25,300 | $66 | 0.0% | — | — | Call | 549498103 |
| CYTK | CYTOKINETICS INC | 1,200 | $65 | 0.0% | $77.34 | -22.0% | Put | 23282W605 |
| BB | BLACKBERRY LTD | 26,200 | $65 | 0.0% | $2.91 | -4.2% | Put | 09228F103 |
| BB | BLACKBERRY LTD | 26,000 | $64 | 0.0% | $2.91 | -4.2% | Call | 09228F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 193 | $64 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| NLR | VANECK ETF TRUST | 800 | $64 | 0.0% | $79.97 | — | Put | 92189F601 |
| ACB | AURORA CANNABIS INC | 139,000 | $64 | 0.0% | — | — | Call | 05156X850 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,900 | $64 | 0.0% | — | — | Call | 71601V105 |
| ROM | PROSHARES TR | 900 | $63 | 0.0% | — | — | Put | 74347R693 |
| DGRO | ISHARES TR | 1,078 | $62 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| BUZZ | VANECK ETF TRUST | 2,900 | $62 | 0.0% | — | — | Put | 92189H839 |
| BB | BLACKBERRY LTD | 24,758 | $61 | 0.0% | $2.91 | -4.2% | COM | 09228F103 |
| MNSO | MINISO GROUP HLDG LTD | 3,100 | $60 | 0.0% | $19.07 | — | Call | 66981J102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,826 | $60 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| IGM | ISHARES TR | 630 | $59 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| AD | UNITED STATES CELLULAR CORP | 1,050 | $59 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| AAPU | DIREXION SHS ETF TR | 1,800 | $59 | 0.0% | $32.56 | — | Call | 25461A874 |
| VB | VANGUARD INDEX FDS | 267 | $58 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| MLPA | GLOBAL X FDS | 1,200 | $58 | 0.0% | — | — | Put | 37954Y343 |
| VKTX | VIKING THERAPEUTICS INC | 1,081 | $57 | 0.0% | $29.17 | +124.7% | COM | 92686J106 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,600 | $57 | 0.0% | — | — | Call | 35909R108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,300 | $57 | 0.0% | $51.51 | -17.8% | Call | 61559X104 |
| BZFD | BUZZFEED INC | 20,692 | $57 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| ARGT | GLOBAL X FDS | 1,000 | $57 | 0.0% | $56.81 | — | Call | 37950E259 |
| SMSI | SMITH MICRO SOFTWARE INC | 24,800 | $55 | 0.0% | $2.35 | 0.0% | Call | 832154405 |
| IVV | ISHARES TR | 100 | $55 | 0.0% | $547.00 | — | Put | 464287200 |
| HUT | HUT 8 CORP | 18,100 | $54 | 0.0% | — | — | Put | 44812J104 |
| SSRM | SSR MINING IN | 11,730 | $53 | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| ROOT | ROOT INC | 1,000 | $52 | 0.0% | $27.47 | +110.6% | Put | 77664L207 |
| TMV | DIREXION SHS ETF TR | 1,436 | $52 | 0.0% | $35.89 | — | 20YR TRES BEAR | 25460G849 |
| — | SPIRIT AIRLS INC | 14,000 | $51 | 0.0% | — | — | Call | 848577102 |
| POET | POET TECHNOLOGIES INC | 24,700 | $51 | 0.0% | — | — | Call | 73044W302 |
| LU | LUFAX HOLDING LTD | 10,600 | $51 | 0.0% | $2.37 | — | Call | 54975P201 |
| OSS | ONE STOP SYS INC | 20,896 | $50 | 0.0% | $2.71 | -1.8% | COM | 68247W109 |
| BANC | BANC OF CALIFORNIA INC | 6,000 | $50 | 0.0% | — | — | Put | 05990K106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 356 | $47 | 0.0% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| IVW | ISHARES TR | 500 | $46 | 0.0% | $87.17 | — | Put | 464287309 |
| CIFR | CIPHER MINING INC | 11,013 | $46 | 0.0% | $3.05 | +35.9% | COM | 17253J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $46 | 0.0% | $20.72 | +8.7% | Call | 69608A108 |
| XSW | SPDR SER TR | 300 | $45 | 0.0% | $151.11 | — | Put | 78464A599 |
| AGQ | PROSHARES TR II | 1,200 | $45 | 0.0% | $37.09 | — | Put | 74347W353 |
| RLMD | RELMADA THERAPEUTICS INC | 14,600 | $44 | 0.0% | $3.16 | +14.4% | Put | 75955J402 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,167 | $44 | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| IWY | ISHARES TR | 200 | $43 | 0.0% | $214.52 | — | Put | 464289438 |
| MESO | MESOBLAST LTD | 12,500 | $43 | 0.0% | — | — | Put | 590717401 |
| ELF | E L F BEAUTY INC | 200 | $42 | 0.0% | $177.70 | 0.0% | Call | 26856L103 |
| WEST | WESTROCK COFFEE CO | 4,114 | $42 | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| FF | FUTUREFUEL CORP | 8,200 | $42 | 0.0% | $4.67 | 0.0% | Call | 36116M106 |
| OMEX | ODYSSEY MARINE EXPL INC | 8,600 | $42 | 0.0% | $4.29 | 0.0% | Call | 676118201 |
| BBIO | BRIDGEBIO PHARMA INC | 1,600 | $41 | 0.0% | $20.69 | +32.2% | Put | 10806X102 |
| IYY | ISHARES TR | 300 | $40 | 0.0% | — | — | Put | 464287846 |
| WPC | WP CAREY INC | 700 | $40 | 0.0% | — | — | Put | 92936U109 |
| RLMD | RELMADA THERAPEUTICS INC | 13,029 | $39 | 0.0% | $3.16 | +14.4% | COM | 75955J402 |
| AMC | AMC ENTMT HLDGS INC | 19,500 | $39 | 0.0% | — | — | Put | 00165C302 |
| EMXC | ISHARES INC | 651 | $39 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BBAI | BIGBEAR AI HLDGS INC | 25,300 | $38 | 0.0% | — | — | Call | 08975B109 |
| — | SHARECARE INC | 28,100 | $38 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| EU | ENCORE ENERGY CORP | 7,026 | $38 | 0.0% | $4.42 | 0.0% | COM NEW | 29259W700 |
| BARK | BARK INC | 20,100 | $36 | 0.0% | — | — | Call | 68622E104 |
| EMXC | ISHARES INC | 600 | $36 | 0.0% | $57.57 | — | Call | 46434G764 |
| IAK | ISHARES TR | 300 | $34 | 0.0% | $112.92 | — | Call | 464288786 |
| BLNK | BLINK CHARGING CO | 12,000 | $33 | 0.0% | — | — | Call | 09354A100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 300 | $33 | 0.0% | — | — | Put | 33735B108 |
| — | SPIRIT AIRLS INC | 8,800 | $32 | 0.0% | — | — | Put | 848577102 |
| — | MATTERPORT INC | 7,137 | $32 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| IBLC | ISHARES TR | 1,000 | $32 | 0.0% | — | — | Put | 46436E361 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800 | $30 | 0.0% | $37.93 | — | Call | 336917109 |
| — | BARRICK GOLD CORP | 1,800 | $30 | 0.0% | $16.68 | — | Put | 067901108 |
| IWB | ISHARES TR | 100 | $30 | 0.0% | $297.54 | — | Put | 464287622 |
| TECL | DIREXION SHS ETF TR | 300 | $29 | 0.0% | $97.38 | — | Call | 25459W102 |
| — | SHARECARE INC | 20,900 | $28 | 0.0% | $1.35 | — | Call | 81948W104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 36,329 | $28 | 0.0% | $0.81 | 0.0% | COM | 040044109 |
| MEXX | DIREXION SHS ETF TR | 1,600 | $28 | 0.0% | $29.34 | — | Put | 25460E281 |
| ANVS | ANNOVIS BIO INC | 4,778 | $28 | 0.0% | $8.10 | 0.0% | COM | 03615A108 |
| OSS | ONE STOP SYS INC | 11,300 | $27 | 0.0% | $2.71 | -1.8% | Put | 68247W109 |
| ANVS | ANNOVIS BIO INC | 4,500 | $26 | 0.0% | $8.10 | 0.0% | Call | 03615A108 |
| — | ZIMVIE INC | 1,400 | $26 | 0.0% | $18.25 | — | Call | 98888T107 |
| — | TOTALENERGIES SE | 374 | $25 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| MCHI | ISHARES TR | 590 | $25 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| FULC | FULCRUM THERAPEUTICS INC | 3,988 | $25 | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| IVVD | INVIVYD INC | 20,000 | $22 | 0.0% | $4.13 | -46.5% | Call | 00534A102 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $21 | 0.0% | $29.17 | +124.7% | Put | 92686J106 |
| VAL | VALARIS LTD | 282 | $21 | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| ROOT | ROOT INC | 400 | $21 | 0.0% | $27.47 | +110.6% | Call | 77664L207 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 200 | $21 | 0.0% | $102.79 | — | Put | 46137V431 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 25,000 | $20 | 0.0% | — | — | Put | 50202P204 |
| CGC | CANOPY GROWTH CORP | 22,000 | $18 | 0.0% | $4.32 | +99.3% | Put | 138035704 |
| UDN | INVESCO DB US DLR INDEX TR | 1,000 | $18 | 0.0% | $17.89 | — | Call | 46141D104 |
| BLOK | AMPLIFY ETF TR | 500 | $18 | 0.0% | — | — | Put | 032108607 |
| SOUN | SOUNDHOUND AI INC | 4,400 | $17 | 0.0% | $3.78 | +22.7% | Put | 836100107 |
| MEXX | DIREXION SHS ETF TR | 1,000 | $17 | 0.0% | $29.34 | — | Call | 25460E281 |
| DGRO | ISHARES TR | 300 | $17 | 0.0% | $58.06 | — | Call | 46434V621 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 21,900 | $17 | 0.0% | — | — | Call | 50202P204 |
| IFRA | ISHARES TR | 400 | $17 | 0.0% | $42.77 | — | Put | 46435U713 |
| CIFR | CIPHER MINING INC | 4,000 | $17 | 0.0% | $3.05 | +35.9% | Call | 17253J106 |
| SSO | PROSHARES TR | 200 | $17 | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $16 | 0.0% | $164.28 | — | Call | 46137V357 |
| SMIN | ISHARES TR | 200 | $16 | 0.0% | $70.27 | — | Call | 46429B614 |
| BNO | UNITED STS BRENT OIL FD LP | 500 | $16 | 0.0% | $31.97 | — | Call | 91167Q100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,200 | $16 | 0.0% | $13.84 | 0.0% | Call | 92790C104 |
| VFH | VANGUARD WORLD FD | 155 | $15 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| GYRE | GYRE THERAPEUTICS INC | 20,000 | $15 | 0.0% | — | — | Put | 403783103 |
| SMR | NUSCALE PWR CORP | 1,300 | $15 | 0.0% | — | — | Put | 67079K100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,700 | $15 | 0.0% | — | — | Call | 81642T209 |
| AAPU | DIREXION SHS ETF TR | 400 | $13 | 0.0% | $32.56 | — | Put | 25461A874 |
| — | INVESTMENT MANAGERS SER TR I | 404 | $13 | 0.0% | $31.98 | — | TRADR TSLA BEAR | 46144X867 |
| NLR | VANECK ETF TRUST | 157 | $13 | 0.0% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| DAPP | VANECK ETF TRUST | 1,000 | $12 | 0.0% | $12.00 | — | Put | 92189H821 |
| — | ADVERUM BIOTECHNOLOGIES INC | 16,900 | $12 | 0.0% | — | — | Call | 00773U207 |
| INO | INOVIO PHARMACEUTICALS INC | 17,300 | $12 | 0.0% | — | — | Call | 45773H409 |
| AMDL | GRANITESHARES ETF TR | 700 | $12 | 0.0% | $16.44 | — | Call | 38747R751 |
| NVS | NOVARTIS AG | 100 | $11 | 0.0% | $100.97 | — | Put | 66987V109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 100 | $11 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| — | SEQUANS COMMUNICATIONS S A | 21,216 | $11 | 0.0% | $0.40 | — | SPONSORED ADS | 817323207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $101.57 | — | Put | 46137V100 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $10 | 0.0% | $94.86 | — | Put | 808524300 |
| VFH | VANGUARD WORLD FD | 100 | $10 | 0.0% | $102.39 | — | Put | 92204A405 |
| — | NIKOLA CORP | 39,900 | $10 | 0.0% | — | — | Call | 654110303 |
| — | GRANITESHARES ETF TR | 4,400 | $10 | 0.0% | $2.21 | — | Put | 38747R793 |
| MIDU | DIREXION SHS ETF TR | 200 | $10 | 0.0% | — | — | Put | 25459W730 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 200 | $10 | 0.0% | — | — | Put | 82889N855 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22,500 | $9 | 0.0% | — | — | Call | 92766K403 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,200 | $9 | 0.0% | — | — | Put | 86627T108 |
| COPX | GLOBAL X FDS | 200 | $9 | 0.0% | $45.11 | — | Call | 37954Y830 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,200 | $9 | 0.0% | — | — | Call | 816212302 |
| VST | VISTRA CORP | 100 | $9 | 0.0% | $48.74 | +69.7% | Put | 92840M102 |
| SSO | PROSHARES TR | 100 | $8 | 0.0% | $82.60 | — | Put | 74347R107 |
| SMIN | ISHARES TR | 100 | $8 | 0.0% | $70.27 | — | Put | 46429B614 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $8 | 0.0% | $40.10 | — | Put | 46144X370 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $77.14 | — | Put | 464288513 |
| GOOX | ETF OPPORTUNITIES TRUST | 200 | $7 | 0.0% | $37.22 | — | Call | 26923N595 |
| MSOS | ADVISORSHARES TR | 1,000 | $7 | 0.0% | $7.33 | — | Put | 00768Y453 |
| — | TOTALENERGIES SE | 100 | $7 | 0.0% | $66.68 | — | Call | 89151E109 |
| VXUS | VANGUARD STAR FDS | 100 | $6 | 0.0% | — | — | Put | 921909768 |
| CORZ | CORE SCIENTIFIC INC NEW | 600 | $6 | 0.0% | $3.47 | +47.3% | Put | 21874A106 |
| RUM | RUMBLE INC | 1,000 | $6 | 0.0% | — | — | Put | 78137L105 |
| FDIG | FIDELITY COVINGTON TRUST | 182 | $5 | 0.0% | $29.51 | — | CRYPTO IND & DIG | 316092196 |
| INDY | ISHARES TR | 100 | $5 | 0.0% | $53.66 | — | Put | 464289529 |
| WCBR | WISDOMTREE TR | 200 | $5 | 0.0% | — | — | Put | 97717Y659 |
| IHAK | ISHARES TR | 100 | $5 | 0.0% | $45.95 | — | Call | 46435U135 |
| ITEQ | AMPLIFY ETF TR | 100 | $5 | 0.0% | $45.86 | — | AMPLIFY BLUESTAR | 032108599 |
| IRBTQ | IROBOT CORP | 500 | $5 | 0.0% | — | — | Put | 462726100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46 | $5 | 0.0% | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| SVRA | SAVARA INC | 1,056 | $4 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,100 | $4 | 0.0% | $5.18 | 0.0% | Put | 753018100 |
| HROW | HARROW INC | 200 | $4 | 0.0% | $14.95 | 0.0% | Call | 415858109 |
| — | TIDAL TR II | 200 | $4 | 0.0% | $29.64 | — | Call | 88634T824 |
| SVRA | SAVARA INC | 1,000 | $4 | 0.0% | $4.45 | 0.0% | Put | 805111101 |
| LIDR | AEYE INC | 54,100 | $4 | 0.0% | — | — | Put | 008183204 |
| RANI | RANI THERAPEUTICS HLDGS INC | 991 | $4 | 0.0% | $5.18 | 0.0% | COM CL A | 753018100 |
| — | VOLATILITY SHS TR | 300 | $4 | 0.0% | $11.72 | — | Put | 92864M400 |
| NFLY | TIDAL TR II | 200 | $4 | 0.0% | $17.52 | — | Call | 88634T782 |
| GPRE | GREEN PLAINS INC | 400 | $3 | 0.0% | — | — | Put | 393222104 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $16.68 | — | Call | 067901108 |
| PHUN | PHUNWARE INC | 29,500 | $3 | 0.0% | — | — | Call | 71948P209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29 | $3 | 0.0% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| SD | SANDRIDGE ENERGY INC | 200 | $3 | 0.0% | — | — | Put | 80007P869 |
| CEPU | CENTRAL PUERTO S A | 300 | $3 | 0.0% | — | — | Put | 155038201 |
| EVGO | EVGO INC | 1,100 | $3 | 0.0% | $3.76 | -45.5% | Call | 30052F100 |
| — | MATTERPORT INC | 600 | $3 | 0.0% | $4.47 | — | Put | 577096100 |
| — | LUCID GROUP INC | 900 | $2 | 0.0% | — | — | Put | 549498103 |
| LABU | DIREXION SHS ETF TR | 400 | $2 | 0.0% | — | — | Put | 25460G120 |
| AMDL | GRANITESHARES ETF TR | 100 | $2 | 0.0% | $16.44 | — | Put | 38747R751 |
| — | ITEOS THERAPEUTICS INC | 100 | $1 | 0.0% | $14.84 | — | Call | 46565G104 |
| — | NIKOLA CORP | 5,900 | $1 | 0.0% | — | — | Put | 654110303 |
| LUNR | INTUITIVE MACHINES INC | 412 | $1 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| BNED | BARNES & NOBLE ED INC | 22,100 | $1 | 0.0% | — | — | Put | 06777U200 |
| BLNK | BLINK CHARGING CO | 400 | $1 | 0.0% | — | — | Put | 09354A100 |
| IVV | ISHARES TR | 2 | $1 | 0.0% | $547.00 | — | CORE S&P500 ETF | 464287200 |
| LUNR | INTUITIVE MACHINES INC | 300 | $1 | 0.0% | $4.97 | 0.0% | Put | 46125A100 |
| CIFR | CIPHER MINING INC | 200 | $1 | 0.0% | $3.05 | +35.9% | Put | 17253J106 |
| SMSI | SMITH MICRO SOFTWARE INC | 355 | $1 | 0.0% | $2.35 | 0.0% | COM SHS | 832154405 |
| — | AVID BIOSERVICES INC | 100 | $1 | 0.0% | $6.54 | — | Put | 05368M106 |
| LAC | LITHIUM AMERS CORP NEW | 100 | $1 | 0.0% | $5.19 | -14.9% | Put | 53681J103 |
| DAPP | VANECK ETF TRUST | 41 | $0 | 0.0% | $12.00 | — | DIGI TRANSFRM | 92189H821 |
| SOXS | DIREXION SHS ETF TR | 200 | $0 | 0.0% | — | — | Put | 25460G112 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $0 | 0.0% | $19.33 | — | Call | 042315705 |
| BNED | BARNES & NOBLE ED INC | 6,200 | $0 | 0.0% | — | — | Call | 06777U200 |
| MESO | MESOBLAST LTD | 100 | $0 | 0.0% | — | — | Call | 590717401 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 92766K403 |
| BKKT | BAKKT HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 05759B305 |
| BZFD | BUZZFEED INC | 100 | $0 | 0.0% | $2.11 | 0.0% | Call | 12430A300 |
| OPFI | OPPFI INC | 80 | $0 | 0.0% | $3.04 | 0.0% | COM CL A | 68386H103 |
| OSS | ONE STOP SYS INC | 100 | $0 | 0.0% | $2.71 | -1.8% | Call | 68247W109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 03214Q108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 00773U207 |
| PHUN | PHUNWARE INC | 600 | $0 | 0.0% | — | — | Put | 71948P209 |
| ACB | AURORA CANNABIS INC | 100 | $0 | 0.0% | — | — | Put | 05156X850 |
| LMFA | LM FDG AMER INC | 11,100 | $0 | 0.0% | — | — | Put | 502074503 |
| LMFA | LM FDG AMER INC | 100 | $0 | 0.0% | — | — | Call | 502074503 |