CIK: 0001632341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $82,843,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,693,500 | $24,435,726 | 29.5% | $442.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,593,400 | $17,344,100 | 20.9% | $442.89 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,769,200 | $5,474,896 | 6.6% | $97.03 | +42.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 35,658,100 | $4,788,526 | 5.8% | $97.03 | +42.0% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,543,900 | $4,367,898 | 5.3% | $477.54 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,904,800 | $4,041,171 | 4.9% | $477.54 | — | Put | 46090E103 |
| TSLA | TESLA INC | 9,433,000 | $3,809,423 | 4.6% | $213.96 | +50.4% | Put | 88160R101 |
| TSLA | TESLA INC | 9,384,500 | $3,789,836 | 4.6% | $213.96 | +50.4% | Call | 88160R101 |
| META | META PLATFORMS INC | 3,030,500 | $1,774,388 | 2.1% | $485.30 | +20.5% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,136,200 | $1,250,766 | 1.5% | $485.30 | +20.5% | Put | 30303M102 |
| IWM | ISHARES TR | 5,516,800 | $1,218,992 | 1.5% | $220.96 | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 5,009,000 | $1,212,829 | 1.5% | $230.07 | — | Call | 78463V107 |
| IWM | ISHARES TR | 4,812,900 | $1,063,458 | 1.3% | $220.96 | — | Call | 464287655 |
| AAPL | APPLE INC | 4,166,600 | $1,043,400 | 1.3% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 3,811,000 | $954,351 | 1.2% | — | — | Put | 037833100 |
| GLD | SPDR GOLD TR | 3,817,200 | $924,259 | 1.1% | $230.07 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 3,059,900 | $671,311 | 0.8% | $168.01 | +21.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,045,300 | $668,108 | 0.8% | $168.01 | +21.8% | Put | 023135106 |
| MSTR | MICROSTRATEGY INC | 2,087,300 | $604,524 | 0.7% | $295.19 | +1.9% | Put | 594972408 |
| NVDA | NVIDIA CORPORATION | 3,278,318 | $440,245 | 0.5% | $97.03 | +42.0% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 980,300 | $283,914 | 0.3% | $295.19 | +1.9% | Call | 594972408 |
| SMH | VANECK ETF TRUST | 1,087,100 | $263,263 | 0.3% | $242.73 | — | Put | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,038,800 | $246,267 | 0.3% | $143.89 | 0.0% | Put | 007903107 |
| SLV | ISHARES SILVER TR | 7,110,900 | $187,230 | 0.2% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 313,381 | $183,666 | 0.2% | $442.89 | — | TR UNIT | 78462F103 |
| MQ | MARQETA INC | 11,178 | $146,012 | 0.2% | $4.39 | 0.0% | Put | 57142B104 |
| SMH | VANECK ETF TRUST | 601,602 | $145,690 | 0.2% | $242.73 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 266,378 | $136,180 | 0.2% | $477.54 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,018,500 | $123,025 | 0.1% | $143.89 | 0.0% | Call | 007903107 |
| SMH | VANECK ETF TRUST | 467,200 | $113,142 | 0.1% | $242.73 | — | Call | 92189F676 |
| MQ | MARQETA INC | 5,240 | $111,227 | 0.1% | $4.39 | 0.0% | Call | 57142B104 |
| AMD | ADVANCED MICRO DEVICES INC | 696,684 | $84,152 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 283,265 | $82,039 | 0.1% | $295.19 | +1.9% | CL A NEW | 594972408 |
| SLV | ISHARES SILVER TR | 2,825,500 | $74,395 | 0.1% | — | — | Put | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,214,200 | $67,489 | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 1,323,900 | $40,352 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| META | META PLATFORMS INC | 64,094 | $37,528 | 0.0% | $485.30 | +20.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 116,409 | $25,539 | 0.0% | $168.01 | +21.8% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 95,200 | $23,638 | 0.0% | $234.63 | +8.2% | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 92,200 | $22,893 | 0.0% | $234.63 | +8.2% | Call | 19260Q107 |
| BITX | VOLATILITY SHS TR | 420,200 | $21,745 | 0.0% | $51.75 | — | Put | 92864M301 |
| GE | GE AEROSPACE | 83,000 | $20,522 | 0.0% | $171.24 | +3.4% | Put | 369604301 |
| SMCI | SUPER MICRO COMPUTER INC | 586,399 | $17,873 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TSLA | TESLA INC | 38,436 | $15,522 | 0.0% | $213.96 | +50.4% | COM | 88160R101 |
| NVDL | GRANITESHARES ETF TR | 203,824 | $13,532 | 0.0% | $68.43 | — | 2X LONG NVDA DAI | 38747R827 |
| MSTX | TIDAL TR II | 331,300 | $11,655 | 0.0% | $29.01 | — | Call | 88636J253 |
| — | ETF OPPORTUNITIES TRUST | 1,530,163 | $11,629 | 0.0% | $7.66 | — | T REX 2X LONG MS | 26923N462 |
| NVDL | GRANITESHARES ETF TR | 162,100 | $10,762 | 0.0% | $68.43 | — | Put | 38747R827 |
| GE | GE AEROSPACE | 56,005 | $9,341 | 0.0% | $171.24 | +3.4% | COM NEW | 369604301 |
| BITX | VOLATILITY SHS TR | 171,900 | $8,896 | 0.0% | $51.75 | — | Call | 92864M301 |
| CVNA | CARVANA CO | 43,100 | $8,765 | 0.0% | — | — | Call | 146869102 |
| — | ETF OPPORTUNITIES TRUST | 1,061,800 | $8,070 | 0.0% | $7.66 | — | Put | 26923N462 |
| CVNA | CARVANA CO | 39,000 | $7,931 | 0.0% | — | — | Put | 146869102 |
| VYX | NCR VOYIX CORPORATION | 242,300 | $7,463 | 0.0% | — | — | Call | 62886E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,100 | $7,041 | 0.0% | $56.34 | +3.4% | Put | 69608A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,208 | $7,031 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 75,400 | $6,417 | 0.0% | $87.25 | — | Call | 01609W102 |
| MMM | 3M CO | 43,400 | $6,319 | 0.0% | — | — | Call | 88579Y101 |
| LLY | ELI LILLY & CO | 7,100 | $5,481 | 0.0% | $821.14 | 0.0% | Call | 532457108 |
| EETH | PROSHARES TR | 83,400 | $5,474 | 0.0% | — | — | Call | 74349Y100 |
| DHR | DANAHER CORPORATION | 20,300 | $5,348 | 0.0% | $244.45 | -0.2% | Call | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,300 | $5,109 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| PTIR | GRANITESHARES ETF TR | 36,800 | $4,827 | 0.0% | $131.18 | — | Put | 38747R710 |
| GEV | GE VERNOVA INC | 13,368 | $4,397 | 0.0% | $246.66 | +26.4% | COM | 36828A101 |
| IWM | ISHARES TR | 19,662 | $4,345 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BITU | PROSHARES TR | 86,752 | $4,287 | 0.0% | $41.00 | — | ULTRA BITCOIN ET | 74349Y704 |
| GE | GE AEROSPACE | 16,900 | $4,208 | 0.0% | $171.24 | +3.4% | Call | 369604301 |
| BITO | PROSHARES TR | 183,775 | $4,186 | 0.0% | $19.19 | — | BITCOIN ETF | 74347G440 |
| VOO | VANGUARD INDEX FDS | 7,700 | $4,149 | 0.0% | $492.96 | — | Call | 922908363 |
| TSLT | ETF OPPORTUNITIES TRUST | 108,491 | $4,110 | 0.0% | $37.88 | — | T REX 2X LONG | 26923N835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $3,979 | 0.0% | $53.05 | — | Put | 46438F101 |
| — | UNITED STATES STL CORP NEW | 116,200 | $3,950 | 0.0% | $33.99 | — | Call | 912909108 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,800 | $3,912 | 0.0% | $47.82 | — | Put | 921943858 |
| GOOGL | ALPHABET INC | 19,500 | $3,691 | 0.0% | — | — | Call | 02079K305 |
| FNGG | DIREXION SHS ETF TR | 20,300 | $3,654 | 0.0% | $144.92 | — | Put | 25460G161 |
| BITU | PROSHARES TR | 69,400 | $3,430 | 0.0% | $41.00 | — | Call | 74349Y704 |
| BITO | PROSHARES TR | 147,500 | $3,360 | 0.0% | $19.19 | — | Put | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,500 | $3,290 | 0.0% | $56.34 | +3.4% | Call | 69608A108 |
| CONL | GRANITESHARES ETF TR | 87,199 | $3,077 | 0.0% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| — | ETF OPPORTUNITIES TRUST | 403,700 | $3,068 | 0.0% | $7.66 | — | Call | 26923N462 |
| TSLL | DIREXION SHS ETF TR | 109,200 | $3,006 | 0.0% | $9.04 | — | Put | 25460G286 |
| NVDU | DIREXION SHS ETF TR | 31,700 | $2,967 | 0.0% | $93.53 | — | Call | 25461A833 |
| VGT | VANGUARD WORLD FD | 4,700 | $2,922 | 0.0% | $510.62 | — | Put | 92204A702 |
| VXX | BARCLAYS BANK PLC | 63,900 | $2,859 | 0.0% | $49.28 | — | Call | 06748M196 |
| BITX | VOLATILITY SHS TR | 53,220 | $2,754 | 0.0% | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| OKE | ONEOK INC NEW | 30,000 | $2,752 | 0.0% | — | — | Call | 682680103 |
| DHR | DANAHER CORPORATION | 10,200 | $2,687 | 0.0% | $244.45 | -0.2% | Put | 235851102 |
| CONL | GRANITESHARES ETF TR | 75,700 | $2,671 | 0.0% | $35.29 | — | Put | 38747R801 |
| ARGT | GLOBAL X FDS | 31,792 | $2,628 | 0.0% | $68.40 | — | GB MSCI AR ETF | 37950E259 |
| MSTX | TIDAL TR II | 74,200 | $2,610 | 0.0% | $29.01 | — | Put | 88636J253 |
| XOM | EXXON MOBIL CORP | 24,128 | $2,595 | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| KWEB | KRANESHARES TRUST | 82,500 | $2,412 | 0.0% | — | — | Call | 500767306 |
| BITU | PROSHARES TR | 47,900 | $2,367 | 0.0% | $41.00 | — | Put | 74349Y704 |
| XOM | EXXON MOBIL CORP | 20,900 | $2,291 | 0.0% | $110.09 | +2.1% | Put | 30231G102 |
| NVS | NOVARTIS AG | 22,500 | $2,210 | 0.0% | $105.83 | — | Call | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,472 | $2,127 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDX | ETF OPPORTUNITIES TRUST | 129,100 | $2,040 | 0.0% | $15.94 | — | Call | 26923N819 |
| ALAB | ASTERA LABS INC | 15,200 | $2,013 | 0.0% | — | — | Call | 04626A103 |
| TARK | INVESTMENT MANAGERS SER TR I | 45,700 | $1,993 | 0.0% | $64.98 | — | Call | 46144X487 |
| — | REVELYST INC | 44,000 | $1,979 | 0.0% | — | — | Call | 690045109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1,946 | 0.0% | — | — | Call | 192446102 |
| — | TIDAL TR II | 73,700 | $1,939 | 0.0% | $26.31 | — | Put | 88634T493 |
| LLY | ELI LILLY & CO | 2,500 | $1,930 | 0.0% | $821.14 | 0.0% | Put | 532457108 |
| — | VOLATILITY SHS TR | 243,523 | $1,899 | 0.0% | $7.74 | — | 2X ETHER ETF | 92864M400 |
| MAGS | LISTED FD TR | 33,903 | $1,845 | 0.0% | $47.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| FBL | GRANITESHARES ETF TR | 55,787 | $1,842 | 0.0% | $32.87 | — | 2X LONG META DAI | 38747R843 |
| NVDX | ETF OPPORTUNITIES TRUST | 129,741 | $1,816 | 0.0% | $15.94 | — | T REX 2X LONG | 26923N819 |
| NWL | NEWELL BRANDS INC | 180,800 | $1,801 | 0.0% | — | — | Call | 651229106 |
| GGLL | DIREXION SHS ETF TR | 39,201 | $1,793 | 0.0% | $45.68 | — | DAILY GOOGL 2X S | 25461A841 |
| TSLL | DIREXION SHS ETF TR | 63,013 | $1,735 | 0.0% | $9.04 | — | DAILY TSLA 2X SH | 25460G286 |
| RDDT | REDDIT INC | 10,600 | $1,732 | 0.0% | — | — | Put | 75734B100 |
| GME | GAMESTOP CORP NEW | 55,200 | $1,730 | 0.0% | $20.00 | +28.2% | Call | 36467W109 |
| NVDU | DIREXION SHS ETF TR | 18,200 | $1,703 | 0.0% | $93.53 | — | Put | 25461A833 |
| IYW | ISHARES TR | 10,500 | $1,675 | 0.0% | $159.52 | — | Put | 464287721 |
| J | JACOBS SOLUTIONS INC | 10,800 | $1,670 | 0.0% | — | — | Call | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,521 | $1,655 | 0.0% | $87.25 | — | SPONSORED ADS | 01609W102 |
| QTUM | ETF SER SOLUTIONS | 20,183 | $1,638 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| TSL | GRANITESHARES ETF TR | 90,000 | $1,626 | 0.0% | $18.07 | — | Put | 38747R702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,345 | $1,618 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| NVDL | GRANITESHARES ETF TR | 24,300 | $1,613 | 0.0% | $68.43 | — | Call | 38747R827 |
| PTIR | GRANITESHARES ETF TR | 12,000 | $1,574 | 0.0% | $131.18 | — | Call | 38747R710 |
| ARKF | ARK ETF TR | 41,900 | $1,552 | 0.0% | — | — | Call | 00214Q708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,100 | $1,501 | 0.0% | $366.06 | — | Put | 921932505 |
| SMCX | TIDAL TR II | 51,700 | $1,497 | 0.0% | $39.28 | — | Put | 88636R123 |
| VOO | VANGUARD INDEX FDS | 2,772 | $1,494 | 0.0% | $492.96 | — | S&P 500 ETF SHS | 922908363 |
| SIRI | SIRIUSXM HOLDINGS INC | 99,500 | $1,491 | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| NVDX | ETF OPPORTUNITIES TRUST | 92,000 | $1,480 | 0.0% | $15.94 | — | Put | 26923N819 |
| FORM | FORMFACTOR INC | 33,500 | $1,474 | 0.0% | — | — | Call | 346375108 |
| SPYG | SPDR SER TR | 16,400 | $1,442 | 0.0% | — | — | Call | 78464A409 |
| DXJ | WISDOMTREE TR | 13,000 | $1,434 | 0.0% | — | — | Call | 97717W851 |
| DHR | DANAHER CORPORATION | 6,110 | $1,403 | 0.0% | $244.45 | -0.2% | COM | 235851102 |
| NVDU | DIREXION SHS ETF TR | 14,913 | $1,396 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| XLU | SELECT SECTOR SPDR TR | 18,300 | $1,385 | 0.0% | — | — | Call | 81369Y886 |
| FNGS | BANK MONTREAL MEDIUM | 23,800 | $1,365 | 0.0% | $40.11 | — | Put | 06368B504 |
| HSBC | HSBC HLDGS PLC | 26,800 | $1,354 | 0.0% | $45.19 | — | Put | 404280406 |
| LUNR | INTUITIVE MACHINES INC | 73,100 | $1,327 | 0.0% | $9.10 | +21.8% | Call | 46125A100 |
| SMCX | TIDAL TR II | 33,025 | $1,297 | 0.0% | $39.28 | — | DEFIANCE DT 2X L | 88636R123 |
| SOUN | SOUNDHOUND AI INC | 65,000 | $1,290 | 0.0% | $4.71 | +104.5% | Call | 836100107 |
| — | TIDAL TR II | 48,015 | $1,263 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| CWEB | DIREXION SHS ETF TR | 39,338 | $1,256 | 0.0% | $31.93 | — | DAILY CSI 2X SH | 25460G187 |
| — | BERRY GLOBAL GROUP INC | 18,000 | $1,255 | 0.0% | — | — | Call | 08579W103 |
| FNGS | BANK MONTREAL MEDIUM | 21,400 | $1,228 | 0.0% | $40.11 | — | Call | 06368B504 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,700 | $1,197 | 0.0% | — | — | Call | 46137V449 |
| OKLO | OKLO INC | 56,300 | $1,195 | 0.0% | — | — | Call | 02156V109 |
| FUTU | FUTU HLDGS LTD | 14,700 | $1,176 | 0.0% | — | — | Call | 36118L106 |
| COIN | COINBASE GLOBAL INC | 4,701 | $1,167 | 0.0% | $234.63 | +8.2% | COM CL A | 19260Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,000 | $1,150 | 0.0% | — | — | Call | 21044C107 |
| LMND | LEMONADE INC | 31,300 | $1,148 | 0.0% | — | — | Call | 52567D107 |
| TSLT | ETF OPPORTUNITIES TRUST | 30,200 | $1,144 | 0.0% | $37.88 | — | Call | 26923N835 |
| IWF | ISHARES TR | 2,800 | $1,124 | 0.0% | — | — | Call | 464287614 |
| JOBY | JOBY AVIATION INC | 137,500 | $1,118 | 0.0% | — | — | Call | G65163100 |
| RGTI | RIGETTI COMPUTING INC | 73,100 | $1,116 | 0.0% | — | — | Call | 76655K103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,300 | $1,090 | 0.0% | — | — | Call | G11448100 |
| — | PROSHARES TR II | 75,100 | $1,080 | 0.0% | $24.23 | — | Call | 74347Y755 |
| HUT | HUT 8 CORP | 249,200 | $1,073 | 0.0% | $20.42 | 0.0% | Call | 44812J104 |
| GDXJ | VANECK ETF TRUST | 25,000 | $1,069 | 0.0% | $48.81 | — | Call | 92189F791 |
| EXE | EXPAND ENERGY CORPORATION | 125,400 | $1,067 | 0.0% | — | — | Call | 165167735 |
| IAU | ISHARES GOLD TR | 21,488 | $1,064 | 0.0% | $49.69 | — | ISHARES NEW | 464285204 |
| SVIX | VS TRUST | 41,400 | $1,050 | 0.0% | $26.98 | — | Put | 92891H101 |
| GRNY | TIDAL ETF TR | 51,562 | $1,029 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| ITB | ISHARES TR | 9,705 | $1,003 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 1,700 | $1,001 | 0.0% | $588.68 | — | Put | 464287200 |
| PTIR | GRANITESHARES ETF TR | 7,519 | $986 | 0.0% | $131.18 | — | 2X LONG PLTR | 38747R710 |
| SMR | NUSCALE PWR CORP | 55,000 | $986 | 0.0% | — | — | Call | 67079K100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,200 | $977 | 0.0% | — | — | Call | 389637109 |
| IWV | ISHARES TR | 2,900 | $969 | 0.0% | — | — | Call | 464287689 |
| AMZU | DIREXION SHS ETF TR | 22,600 | $950 | 0.0% | — | — | Call | 25461A858 |
| IVV | ISHARES TR | 1,601 | $942 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EETH | PROSHARES TR | 14,200 | $932 | 0.0% | — | — | Put | 74349Y100 |
| RUM | RUMBLE INC | 71,600 | $932 | 0.0% | $7.11 | 0.0% | Call | 78137L105 |
| PTON | PELOTON INTERACTIVE INC | 106,300 | $925 | 0.0% | — | — | Call | 70614W100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,000 | $923 | 0.0% | $148.35 | — | Put | 46137V845 |
| BIDU | BAIDU INC | 10,834 | $913 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| NLR | VANECK ETF TRUST | 11,100 | $903 | 0.0% | $82.13 | — | Call | 92189F601 |
| XAR | SPDR SER TR | 5,400 | $895 | 0.0% | — | — | Call | 78464A631 |
| LFVN | LIFEVANTAGE CORP | 50,707 | $889 | 0.0% | $10.81 | +29.7% | COM NEW | 53222K205 |
| VGT | VANGUARD WORLD FD | 1,400 | $871 | 0.0% | $510.62 | — | Call | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 31,200 | $870 | 0.0% | $94.86 | — | Call | 808524300 |
| AMZA | ETFIS SER TR I | 20,300 | $868 | 0.0% | — | — | Put | 26923G772 |
| BBAI | BIGBEAR AI HLDGS INC | 194,600 | $866 | 0.0% | — | — | Call | 08975B109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,100 | $863 | 0.0% | $199.32 | — | Call | 46138G649 |
| NLR | VANECK ETF TRUST | 10,500 | $854 | 0.0% | $82.13 | — | Put | 92189F601 |
| TSLT | ETF OPPORTUNITIES TRUST | 22,400 | $849 | 0.0% | $37.88 | — | Put | 26923N835 |
| NLR | VANECK ETF TRUST | 10,374 | $844 | 0.0% | $82.13 | — | URANIUM AND NUCL | 92189F601 |
| MBI | MBIA INC | 130,202 | $841 | 0.0% | $4.29 | +20.2% | COM | 55262C100 |
| — | PROSHARES TR | 37,300 | $813 | 0.0% | $21.79 | — | Call | 74349Y811 |
| GME | GAMESTOP CORP NEW | 25,800 | $809 | 0.0% | $20.00 | +28.2% | Put | 36467W109 |
| IYY | ISHARES TR | 5,600 | $801 | 0.0% | — | — | Call | 464287846 |
| CWEB | DIREXION SHS ETF TR | 25,000 | $798 | 0.0% | $31.93 | — | Put | 25460G187 |
| — | TIDAL TR II | 77,000 | $778 | 0.0% | $13.59 | — | Call | 88634T477 |
| BNO | UNITED STS BRENT OIL FD LP | 25,718 | $772 | 0.0% | $30.15 | — | UNIT | 91167Q100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 42,200 | $762 | 0.0% | $6.57 | 0.0% | Call | G4000K175 |
| SKYT | SKYWATER TECHNOLOGY INC | 55,100 | $760 | 0.0% | $9.93 | 0.0% | Call | 83089J108 |
| ILMN | ILLUMINA INC | 5,500 | $750 | 0.0% | — | — | Call | 452327109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,400 | $734 | 0.0% | — | — | Call | 46641Q225 |
| SATS | ECHOSTAR CORP | 90,900 | $730 | 0.0% | $14.04 | +72.5% | Put | 278768106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,400 | $730 | 0.0% | $28.71 | +10.7% | Put | 25400Q105 |
| FLG | FLAGSTAR FINANCIAL INC | 231,600 | $723 | 0.0% | $10.59 | +2.6% | Call | 649445400 |
| PR | PERMIAN RESOURCES CORP | 40,100 | $708 | 0.0% | $14.67 | -1.2% | Call | 71424F105 |
| EPI | WISDOMTREE TR | 15,520 | $703 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| ASTS | AST SPACEMOBILE INC | 33,000 | $696 | 0.0% | — | — | Call | 00217D100 |
| EPI | WISDOMTREE TR | 15,300 | $693 | 0.0% | $45.27 | — | Put | 97717W422 |
| HDV | ISHARES TR | 6,100 | $685 | 0.0% | — | — | Call | 46429B663 |
| WGMI | VALKYRIE ETF TRUST II | 30,800 | $683 | 0.0% | $20.51 | — | Put | 91917A207 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 28,320 | $675 | 0.0% | $23.85 | — | VOLT TSLA REVOLU | 82889N889 |
| BIDU | BAIDU INC | 8,000 | $674 | 0.0% | $84.31 | — | Put | 056752108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,500 | $671 | 0.0% | — | — | Call | 92206C680 |
| GDXJ | VANECK ETF TRUST | 15,377 | $657 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| BLOK | AMPLIFY ETF TR | 15,200 | $656 | 0.0% | — | — | Call | 032108607 |
| MARA | MARA HOLDINGS INC | 38,600 | $647 | 0.0% | — | — | Call | 565788106 |
| SOUN | SOUNDHOUND AI INC | 32,610 | $647 | 0.0% | $4.71 | +104.5% | CLASS A COM | 836100107 |
| SCHB | SCHWAB STRATEGIC TR | 27,900 | $633 | 0.0% | $66.52 | — | Call | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,604 | $632 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| RUM | RUMBLE INC | 47,995 | $624 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| ENVA | ENOVA INTL INC | 6,500 | $623 | 0.0% | — | — | Call | 29357K103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,700 | $622 | 0.0% | $366.06 | — | Call | 921932505 |
| QUBT | QUANTUM COMPUTING INC | 37,600 | $622 | 0.0% | — | — | Call | 74766W108 |
| RDDT | REDDIT INC | 3,800 | $621 | 0.0% | — | — | Call | 75734B100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 56,900 | $616 | 0.0% | $19.37 | — | Put | 042315705 |
| POET | POET TECHNOLOGIES INC | 101,900 | $606 | 0.0% | $4.44 | 0.0% | Call | 73044W302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,000 | $596 | 0.0% | $119.12 | — | Put | 33734X192 |
| BBIO | BRIDGEBIO PHARMA INC | 21,600 | $593 | 0.0% | $21.55 | +19.9% | Call | 10806X102 |
| — | PROSHARES TR | 27,025 | $589 | 0.0% | $21.79 | — | ULTRA ETHER ETF | 74349Y811 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,100 | $588 | 0.0% | — | — | Call | 43289P106 |
| WGMI | VALKYRIE ETF TRUST II | 26,313 | $584 | 0.0% | $20.51 | — | COINSHARES VALKY | 91917A207 |
| — | ROCKET LAB USA INC | 22,600 | $576 | 0.0% | $9.73 | — | Call | 773122106 |
| MOAT | VANECK ETF TRUST | 6,100 | $566 | 0.0% | — | — | Call | 92189F643 |
| MARA | MARA HOLDINGS INC | 33,600 | $563 | 0.0% | — | — | Put | 565788106 |
| HIPO | HIPPO HLDGS INC | 21,000 | $562 | 0.0% | $24.60 | 0.0% | Call | 433539202 |
| QTUM | ETF SER SOLUTIONS | 6,800 | $552 | 0.0% | $81.15 | — | Put | 26922A420 |
| SMCX | TIDAL TR II | 33,300 | $543 | 0.0% | $39.28 | — | Call | 88636R123 |
| TMP | TOMPKINS FINL CORP | 8,000 | $543 | 0.0% | $65.92 | 0.0% | Call | 890110109 |
| LABU | DIREXION SHS ETF TR | 118,900 | $535 | 0.0% | $107.22 | — | Call | 25460G120 |
| USCI | UNITED STS COMMODITY INDEX F | 8,010 | $529 | 0.0% | $62.36 | — | COMM IDX FND | 911717106 |
| ACWI | ISHARES TR | 4,432 | $521 | 0.0% | $117.87 | — | MSCI ACWI ETF | 464288257 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,300 | $514 | 0.0% | $81.58 | — | Call | 315948109 |
| TOPT | ISHARES TR | 19,552 | $510 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,400 | $504 | 0.0% | $93.27 | — | Call | 040919102 |
| HYG | ISHARES TR | 6,336 | $498 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $492 | 0.0% | $87.25 | — | Put | 01609W102 |
| WPC | WP CAREY INC | 8,700 | $491 | 0.0% | $62.30 | — | Call | 92936U109 |
| SOUN | SOUNDHOUND AI INC | 24,600 | $488 | 0.0% | $4.71 | +104.5% | Put | 836100107 |
| XITK | SPDR SER TR | 2,800 | $487 | 0.0% | $174.00 | — | Call | 78464A110 |
| AMDL | GRANITESHARES ETF TR | 63,406 | $486 | 0.0% | $12.74 | — | GRANITE 2X LONG | 38747R751 |
| INFY | INFOSYS LTD | 21,800 | $478 | 0.0% | — | — | Call | 456788108 |
| BTCL | WORLD FDS TR | 9,700 | $472 | 0.0% | $48.63 | — | Call | 98148L753 |
| QBTS | D-WAVE QUANTUM INC | 55,769 | $468 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| IONQ | IONQ INC | 11,200 | $468 | 0.0% | — | — | Call | 46222L108 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,100 | $463 | 0.0% | — | — | Call | 83418M103 |
| PSQH | PSQ HOLDINGS INC | 101,900 | $463 | 0.0% | — | — | Call | 693691107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,400 | $457 | 0.0% | $28.71 | +10.7% | Call | 25400Q105 |
| BTCL | WORLD FDS TR | 9,379 | $456 | 0.0% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| NRGV | ENERGY VAULT HOLDINGS INC | 199,000 | $454 | 0.0% | $1.66 | 0.0% | Call | 29280W109 |
| XSW | SPDR SER TR | 2,400 | $454 | 0.0% | — | — | Put | 78464A599 |
| VUG | VANGUARD INDEX FDS | 1,100 | $451 | 0.0% | — | — | Call | 922908736 |
| TSAT | TELESAT CORP | 27,453 | $451 | 0.0% | $13.90 | 0.0% | CL A & CL B SHS | 879512309 |
| UPST | UPSTART HLDGS INC | 7,300 | $449 | 0.0% | — | — | Call | 91680M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $446 | 0.0% | $136.26 | — | Put | 33734X176 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,000 | $444 | 0.0% | — | — | Put | 389637109 |
| BKCH | GLOBAL X FDS | 8,600 | $441 | 0.0% | $51.20 | — | Put | 37960A735 |
| — | KELLANOVA | 5,400 | $439 | 0.0% | $68.41 | +14.3% | Put | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,800 | $436 | 0.0% | — | — | Call | 76954A103 |
| TSL | GRANITESHARES ETF TR | 24,091 | $435 | 0.0% | $18.07 | — | 1.25X LNG TESLA | 38747R702 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,700 | $435 | 0.0% | — | — | Call | 922042742 |
| MAGS | LISTED FD TR | 7,800 | $424 | 0.0% | $47.39 | — | Call | 53656G498 |
| FUTU | FUTU HLDGS LTD | 5,300 | $424 | 0.0% | — | — | Put | 36118L106 |
| VTV | VANGUARD INDEX FDS | 2,500 | $423 | 0.0% | $169.30 | — | Call | 922908744 |
| EEM | ISHARES TR | 10,118 | $423 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIDAL TR II | 41,800 | $423 | 0.0% | $13.59 | — | Put | 88634T477 |
| PL | PLANET LABS PBC | 104,300 | $421 | 0.0% | $3.10 | 0.0% | Call | 72703X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,800 | $420 | 0.0% | — | — | Call | 928298108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,400 | $418 | 0.0% | $95.01 | — | Call | 46138E339 |
| QUIK | QUICKLOGIC CORP | 36,900 | $417 | 0.0% | $8.11 | 0.0% | Call | 74837P405 |
| FBL | GRANITESHARES ETF TR | 12,600 | $416 | 0.0% | $32.87 | — | Put | 38747R843 |
| — | TIDAL TR II | 41,051 | $415 | 0.0% | $13.59 | — | YIELDMAX AMD OPT | 88634T477 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,336 | $414 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| GGLL | DIREXION SHS ETF TR | 9,000 | $412 | 0.0% | $45.68 | — | Put | 25461A841 |
| — | KELLANOVA | 5,000 | $405 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| QQQY | TIDAL TR II | 13,300 | $403 | 0.0% | $36.65 | — | Put | 88636J154 |
| CBNK | CAPITAL BANCORP INC MD | 13,993 | $399 | 0.0% | $26.85 | 0.0% | COM | 139737100 |
| OUNZ | VANECK MERK GOLD ETF | 15,700 | $397 | 0.0% | — | — | Call | 921078101 |
| FNGG | DIREXION SHS ETF TR | 2,200 | $396 | 0.0% | $144.92 | — | Call | 25460G161 |
| LLYX | TIDAL TR II | 21,802 | $396 | 0.0% | $18.15 | — | DEFIANCE DAILY | 88636J261 |
| VUZI | VUZIX CORP | 98,700 | $389 | 0.0% | $2.05 | 0.0% | Call | 92921W300 |
| XSW | SPDR SER TR | 2,000 | $378 | 0.0% | — | — | Call | 78464A599 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,942 | $374 | 0.0% | $56.34 | +3.4% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,768 | $373 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 2,300 | $372 | 0.0% | — | — | Call | 922908512 |
| ALAB | ASTERA LABS INC | 2,800 | $371 | 0.0% | — | — | Put | 04626A103 |
| VXX | BARCLAYS BANK PLC | 7,998 | $366 | 0.0% | $49.28 | — | IPATH S&P 500 SH | 06748M196 |
| GEV | GE VERNOVA INC | 1,100 | $362 | 0.0% | $246.66 | +26.4% | Call | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,200 | $360 | 0.0% | — | — | Call | 316092840 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,400 | $359 | 0.0% | — | — | Call | 921932885 |
| CALF | PACER FDS TR | 8,100 | $356 | 0.0% | $44.86 | — | Call | 69374H857 |
| SATS | ECHOSTAR CORP | 42,300 | $355 | 0.0% | $14.04 | +72.5% | Call | 278768106 |
| GGLL | DIREXION SHS ETF TR | 7,700 | $352 | 0.0% | $45.68 | — | Call | 25461A841 |
| NVS | NOVARTIS AG | 3,615 | $352 | 0.0% | $105.83 | — | SPONSORED ADR | 66987V109 |
| UYG | PROSHARES TR | 4,101 | $350 | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| VTI | VANGUARD INDEX FDS | 1,199 | $347 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,500 | $347 | 0.0% | — | — | Call | 33738R704 |
| LUNR | INTUITIVE MACHINES INC | 19,021 | $345 | 0.0% | $9.10 | +21.8% | CLASS A COM | 46125A100 |
| TMP | TOMPKINS FINL CORP | 5,000 | $339 | 0.0% | $65.92 | 0.0% | Put | 890110109 |
| — | VIVID SEATS INC | 73,000 | $338 | 0.0% | — | — | Call | 92854T100 |
| VPU | VANGUARD WORLD FD | 2,066 | $338 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $337 | 0.0% | $199.32 | — | Put | 46138G649 |
| YINN | DIREXION SHS ETF TR | 12,000 | $335 | 0.0% | — | — | Call | 25460G195 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 93,700 | $335 | 0.0% | $2.78 | 0.0% | Call | 63942X106 |
| VST | VISTRA CORP | 2,400 | $331 | 0.0% | $137.88 | 0.0% | Call | 92840M102 |
| AVGX | TIDAL TR II | 10,204 | $331 | 0.0% | $23.53 | — | DEF DLY TGT AVGO | 88636J238 |
| NPWR | NET POWER INC | 31,200 | $330 | 0.0% | — | — | Call | 64107A105 |
| ILMN | ILLUMINA INC | 2,400 | $328 | 0.0% | — | — | Put | 452327109 |
| BKLC | BNY MELLON ETF TRUST | 2,908 | $326 | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| PLTY | TIDAL TR II | 4,600 | $325 | 0.0% | $70.70 | — | Put | 88636R800 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,726 | $325 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| BANC | BANC OF CALIFORNIA INC | 31,700 | $321 | 0.0% | — | — | Call | 05990K106 |
| GME | GAMESTOP CORP NEW | 10,194 | $319 | 0.0% | $20.00 | +28.2% | CL A | 36467W109 |
| — | TIDAL TR II | 12,100 | $318 | 0.0% | $26.31 | — | Call | 88634T493 |
| BRCC | BRC INC | 100,400 | $318 | 0.0% | — | — | Call | 05601U105 |
| STCE | SCHWAB STRATEGIC TR | 7,100 | $318 | 0.0% | — | — | Call | 808524656 |
| SDEM | GLOBAL X FDS | 12,949 | $312 | 0.0% | $26.56 | — | MSCI SUPR EM ETF | 37960A677 |
| SATS | ECHOSTAR CORP | 13,606 | $312 | 0.0% | $14.04 | +72.5% | CL A | 278768106 |
| BBIO | BRIDGEBIO PHARMA INC | 11,316 | $311 | 0.0% | $21.55 | +19.9% | COM | 10806X102 |
| MTUM | ISHARES TR | 1,500 | $310 | 0.0% | — | — | Put | 46432F396 |
| VKTX | VIKING THERAPEUTICS INC | 7,700 | $310 | 0.0% | $57.02 | 0.0% | Call | 92686J106 |
| — | VOLATILITY SHS TR | 39,500 | $308 | 0.0% | $7.74 | — | Put | 92864M400 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 109,400 | $306 | 0.0% | — | — | Call | 03214Q108 |
| VXX | BARCLAYS BANK PLC | 12,100 | $306 | 0.0% | $49.28 | — | Put | 06748M196 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,756 | $306 | 0.0% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,000 | $303 | 0.0% | — | — | Put | G11448100 |
| TSLR | GRANITESHARES ETF TR | 7,000 | $303 | 0.0% | $43.25 | — | Call | 38747R777 |
| — | MATTERPORT INC | 63,500 | $301 | 0.0% | $4.63 | — | Call | 577096100 |
| UCC | PROSHARES TR | 5,800 | $300 | 0.0% | $52.00 | — | Call | 74347R750 |
| SVIX | VS TRUST | 11,754 | $298 | 0.0% | $26.98 | — | -1X SHRT VIX FUT | 92891H101 |
| IHY | VANECK ETF TRUST | 14,500 | $297 | 0.0% | $20.48 | — | Put | 92189F445 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,000 | $296 | 0.0% | $104.06 | — | Call | 46137V803 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,000 | $296 | 0.0% | $104.06 | — | Put | 46137V803 |
| XOP | SPDR SER TR | 2,219 | $294 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,652 | $293 | 0.0% | $44.03 | — | COM | 913837100 |
| TSL | GRANITESHARES ETF TR | 16,100 | $291 | 0.0% | $18.07 | — | Call | 38747R702 |
| SMCY | TIDAL TR II | 11,272 | $291 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| — | ETF OPPORTUNITIES TRUST | 116,633 | $290 | 0.0% | $2.49 | — | T REX 2X INVERSE | 26923N827 |
| AAPU | DIREXION SHS ETF TR | 7,684 | $289 | 0.0% | $33.41 | — | DLY AAPL BULL 2X | 25461A874 |
| — | TIDAL TR II | 34,627 | $289 | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| IWO | ISHARES TR | 1,000 | $288 | 0.0% | — | — | Call | 464287648 |
| BTCL | WORLD FDS TR | 5,900 | $287 | 0.0% | $48.63 | — | Put | 98148L753 |
| — | TOTALENERGIES SE | 5,200 | $283 | 0.0% | $58.62 | — | Put | 89151E109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,553 | $283 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,500 | $282 | 0.0% | $188.68 | — | Put | 337345102 |
| SMDV | PROSHARES TR | 4,100 | $277 | 0.0% | — | — | Call | 74347B698 |
| YMAX | TIDAL TR II | 16,300 | $276 | 0.0% | $16.95 | — | Put | 88636J659 |
| TSAT | TELESAT CORP | 16,700 | $275 | 0.0% | $13.90 | 0.0% | Put | 879512309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,494 | $274 | 0.0% | $45.87 | — | S&P 500 TOP 50 | 46137V233 |
| VEON | VEON LTD | 6,800 | $273 | 0.0% | $35.83 | — | Put | 91822M502 |
| SERV | SERVE ROBOTICS INC | 20,100 | $271 | 0.0% | $10.50 | 0.0% | Call | 81758H106 |
| AD | UNITED STATES CELLULAR CORP | 4,300 | $270 | 0.0% | $26.74 | +32.3% | Call | 911684108 |
| IUSV | ISHARES TR | 2,900 | $269 | 0.0% | — | — | Call | 464287663 |
| URE | PROSHARES TR | 4,295 | $268 | 0.0% | $62.51 | — | ULT R/EST NEW | 74347X625 |
| ACHR | ARCHER AVIATION INC | 27,500 | $268 | 0.0% | $5.56 | 0.0% | Call | 03945R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,300 | $268 | 0.0% | $110.22 | — | Call | 921932794 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,000 | $267 | 0.0% | — | — | Call | 058934100 |
| BKCH | GLOBAL X FDS | 5,200 | $266 | 0.0% | $51.20 | — | GBL X BLOCKCHAIN | 37960A735 |
| IWP | ISHARES TR | 2,100 | $266 | 0.0% | — | — | Call | 464287481 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,900 | $266 | 0.0% | $13.98 | +38.6% | Call | 86627T108 |
| — | ENFUSION INC | 25,600 | $264 | 0.0% | $9.49 | — | Call | 292812104 |
| — | LUCID GROUP INC | 87,100 | $263 | 0.0% | — | — | Call | 549498103 |
| — | TIDAL TR II | 31,800 | $263 | 0.0% | $8.34 | — | Put | 88636R115 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,000 | $261 | 0.0% | — | — | Put | 46137V720 |
| QTUM | ETF SER SOLUTIONS | 3,200 | $260 | 0.0% | $81.15 | — | Call | 26922A420 |
| — | INVESTMENT MANAGERS SER TR I | 4,300 | $257 | 0.0% | $59.71 | — | Call | 46144X248 |
| VEON | VEON LTD | 6,323 | $254 | 0.0% | $35.83 | — | SPONSORED ADS | 91822M502 |
| SDOW | PROSHARES TR | 20,000 | $253 | 0.0% | — | — | Call | 74347G135 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,100 | $248 | 0.0% | — | — | Call | 33737M102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $247 | 0.0% | — | — | Call | 032797300 |
| NNE | NANO NUCLEAR ENERGY INC | 9,900 | $246 | 0.0% | — | — | Call | 63010H108 |
| IRBTQ | IROBOT CORP | 31,700 | $246 | 0.0% | $8.01 | 0.0% | Call | 462726100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,000 | $245 | 0.0% | — | — | Call | 92203J407 |
| TIGR | UP FINTECH HLDG LTD | 37,542 | $243 | 0.0% | $5.84 | — | SPONSORED ADS | 91531W106 |
| COMT | ISHARES U S ETF TR | 9,553 | $242 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| DPST | DIREXION SHS ETF TR | 2,200 | $242 | 0.0% | $99.49 | — | Call | 25460G153 |
| PETS | PETMED EXPRESS INC | 50,100 | $241 | 0.0% | — | — | Call | 716382106 |
| DLN | WISDOMTREE TR | 3,100 | $241 | 0.0% | — | — | Call | 97717W307 |
| CIA | CITIZENS INC | 60,000 | $241 | 0.0% | — | — | Put | 174740100 |
| U | UNITY SOFTWARE INC | 10,700 | $240 | 0.0% | $22.24 | 0.0% | Call | 91332U101 |
| EPI | WISDOMTREE TR | 5,300 | $240 | 0.0% | $45.27 | — | Call | 97717W422 |
| SIL | GLOBAL X FDS | 7,552 | $240 | 0.0% | $34.81 | — | GLOBAL X SILVER | 37954Y848 |
| NNE | NANO NUCLEAR ENERGY INC | 9,500 | $237 | 0.0% | — | — | Put | 63010H108 |
| — | TIDAL TR II | 26,300 | $236 | 0.0% | $10.59 | — | Put | 88636J527 |
| APLD | APPLIED DIGITAL CORP | 30,800 | $235 | 0.0% | $5.30 | +56.8% | Call | 038169207 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,858 | $234 | 0.0% | $28.71 | +10.7% | COM | 25400Q105 |
| SMCY | TIDAL TR II | 9,000 | $232 | 0.0% | $25.79 | — | Put | 88636R867 |
| OUST | OUSTER INC | 18,800 | $230 | 0.0% | — | — | Call | 68989M202 |
| MBI | MBIA INC | 25,500 | $229 | 0.0% | $4.29 | +20.2% | Call | 55262C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,150 | $227 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,834 | $227 | 0.0% | $123.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AISP | AIRSHIP AI HLDGS INC | 36,100 | $226 | 0.0% | $2.94 | 0.0% | Call | 008940108 |
| BXC | BLUELINX HLDGS INC | 2,200 | $225 | 0.0% | $111.89 | +2.4% | Call | 09624H208 |
| — | CHARGEPOINT HOLDINGS INC | 210,000 | $225 | 0.0% | — | — | Call | 15961R105 |
| GDX | VANECK ETF TRUST | 6,595 | $224 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| UBRL | GRANITESHARES ETF TR | 13,900 | $223 | 0.0% | $16.07 | — | Put | 38747R694 |
| MLPX | GLOBAL X FDS | 3,660 | $222 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| WANT | DIREXION SHS ETF TR | 4,025 | $219 | 0.0% | $54.39 | — | DLY CNMSR BULL | 25459Y801 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,000 | $216 | 0.0% | — | — | Call | Y62267409 |
| IEF | ISHARES TR | 2,333 | $216 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BKKT | BAKKT HOLDINGS INC | 217,400 | $215 | 0.0% | $18.51 | 0.0% | Call | 05759B305 |
| IAK | ISHARES TR | 1,700 | $215 | 0.0% | $126.47 | — | Put | 464288786 |
| IAK | ISHARES TR | 1,700 | $215 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,700 | $214 | 0.0% | — | — | Call | 46137V647 |
| — | GLOBALSTAR INC | 103,400 | $214 | 0.0% | — | — | Call | 378973408 |
| — | CONSOL ENERGY INC NEW | 2,000 | $213 | 0.0% | $106.68 | — | Call | 20854L108 |
| IETC | ISHARES U S ETF TR | 2,500 | $213 | 0.0% | — | — | Call | 46431W648 |
| AMZZ | GRANITESHARES ETF TR | 6,130 | $212 | 0.0% | $34.56 | — | GRANITESHARES 2X | 38747R744 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 7,900 | $211 | 0.0% | $26.73 | — | Put | 82889N673 |
| NVDY | TIDAL TR II | 9,000 | $210 | 0.0% | $29.07 | — | Put | 88634T774 |
| ROM | PROSHARES TR | 3,000 | $209 | 0.0% | $67.07 | — | Call | 74347R693 |
| GRPN | GROUPON INC | 17,200 | $209 | 0.0% | $10.49 | 0.0% | Call | 399473206 |
| — | TOTALENERGIES SE | 3,831 | $209 | 0.0% | $58.62 | — | SPONSORED ADS | 89151E109 |
| LWLG | LIGHTWAVE LOGIC INC | 97,700 | $205 | 0.0% | — | — | Call | 532275104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,100 | $205 | 0.0% | — | — | Call | 316092204 |
| MXL | MAXLINEAR INC | 10,300 | $204 | 0.0% | — | — | Call | 57776J100 |
| ROOT | ROOT INC | 2,783 | $202 | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| QQQY | TIDAL TR II | 6,532 | $202 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| BIL | SPDR SER TR | 2,200 | $201 | 0.0% | $91.43 | — | Put | 78468R663 |
| IWF | ISHARES TR | 500 | $201 | 0.0% | — | — | Put | 464287614 |
| ACHR | ARCHER AVIATION INC | 19,936 | $194 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| SATL | SATELLOGIC INC | 67,800 | $193 | 0.0% | $1.83 | 0.0% | Call | G7823S101 |
| SPIR | SPIRE GLOBAL INC | 13,600 | $191 | 0.0% | — | — | Call | 848560306 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 64,000 | $189 | 0.0% | — | — | Call | 550424303 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,800 | $189 | 0.0% | $49.65 | — | Put | 26923N744 |
| KWEB | KRANESHARES TRUST | 6,400 | $187 | 0.0% | — | — | Put | 500767306 |
| UBRL | GRANITESHARES ETF TR | 11,626 | $187 | 0.0% | $16.07 | — | 2X LONG UBER | 38747R694 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $187 | 0.0% | — | — | Call | 92206C730 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,300 | $186 | 0.0% | $32.56 | 0.0% | Call | 80706P103 |
| SES | SES AI CORPORATION | 84,500 | $185 | 0.0% | $0.57 | 0.0% | Call | 78397Q109 |
| — | BM TECHNOLOGIES INC | 37,400 | $183 | 0.0% | $4.89 | — | Call | 05591L107 |
| FBL | GRANITESHARES ETF TR | 5,500 | $182 | 0.0% | $32.87 | — | Call | 38747R843 |
| NPWR | NET POWER INC | 17,100 | $181 | 0.0% | — | — | Put | 64107A105 |
| — | MATTERPORT INC | 38,139 | $181 | 0.0% | $4.63 | — | COM CL A | 577096100 |
| PLTY | TIDAL TR II | 2,531 | $179 | 0.0% | $70.70 | — | YIELDMAX PLTR OP | 88636R800 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $177 | 0.0% | — | — | Put | 21044C107 |
| QUBT | QUANTUM COMPUTING INC | 10,600 | $175 | 0.0% | — | — | Put | 74766W108 |
| BYND | BEYOND MEAT INC | 46,000 | $173 | 0.0% | — | — | Call | 08862E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,000 | $173 | 0.0% | $57.53 | — | Put | 46641Q332 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,400 | $173 | 0.0% | — | — | Call | 46138G615 |
| RCAT | RED CAT HLDGS INC | 13,294 | $171 | 0.0% | $2.38 | +156.5% | COM | 75644T100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,000 | $170 | 0.0% | — | — | Put | 82889N657 |
| HIMS | HIMS & HERS HEALTH INC | 7,000 | $169 | 0.0% | $24.77 | 0.0% | Put | 433000106 |
| BIDU | BAIDU INC | 2,000 | $169 | 0.0% | $84.31 | — | Call | 056752108 |
| SAVA | CASSAVA SCIENCES INC | 70,900 | $167 | 0.0% | — | — | Call | 14817C107 |
| QXO | QXO INC | 10,400 | $165 | 0.0% | $15.75 | 0.0% | Call | 82846H405 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 67,959 | $165 | 0.0% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| CGC | CANOPY GROWTH CORP | 200,300 | $163 | 0.0% | — | — | Call | 138035704 |
| LUNR | INTUITIVE MACHINES INC | 8,900 | $162 | 0.0% | $9.10 | +21.8% | Put | 46125A100 |
| EVEX | EVE HLDG INC | 29,700 | $162 | 0.0% | — | — | Call | 29970N104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,700 | $160 | 0.0% | $32.56 | 0.0% | Put | 80706P103 |
| SIL | GLOBAL X FDS | 5,000 | $159 | 0.0% | $34.81 | — | Put | 37954Y848 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 8,382 | $158 | 0.0% | $19.37 | — | COM SHS | 042315705 |
| HIMS | HIMS & HERS HEALTH INC | 6,520 | $158 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| ARKF | ARK ETF TR | 4,200 | $156 | 0.0% | — | — | Put | 00214Q708 |
| BITO | PROSHARES TR | 6,800 | $155 | 0.0% | $19.19 | — | Call | 74347G440 |
| GPGI | COMPOSECURE INC | 10,100 | $155 | 0.0% | — | — | Call | 20459V105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,000 | $154 | 0.0% | $148.35 | — | Call | 46137V845 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $153 | 0.0% | $10.26 | — | COM | 153436100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,012 | $150 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8,258 | $149 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,200 | $148 | 0.0% | $123.46 | — | Call | 46137V464 |
| QBTS | D-WAVE QUANTUM INC | 17,600 | $148 | 0.0% | $2.99 | 0.0% | Call | 26740W109 |
| NEON | NEONODE INC | 17,600 | $145 | 0.0% | $5.08 | +51.2% | Call | 64051M709 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,300 | $145 | 0.0% | — | — | Call | 21874A106 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,220 | $142 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| INSG | INSEEGO CORP | 13,800 | $142 | 0.0% | — | — | Call | 45782B302 |
| QGRO | AMERICAN CENTY ETF TR | 1,400 | $140 | 0.0% | — | — | Call | 025072307 |
| BIL | SPDR SER TR | 1,518 | $139 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR II | 11,200 | $138 | 0.0% | $24.23 | — | Put | 74347Y755 |
| FLG | FLAGSTAR FINANCIAL INC | 44,200 | $137 | 0.0% | $10.59 | +2.6% | Put | 649445400 |
| QSI | QUANTUM SI INC | 50,400 | $136 | 0.0% | $1.17 | 0.0% | Call | 74765K105 |
| BNED | BARNES & NOBLE ED INC | 13,600 | $135 | 0.0% | $10.24 | -0.0% | Put | 06777U200 |
| TSSI | TSS INC DEL | 11,300 | $134 | 0.0% | — | — | Call | 87288V101 |
| FITE | SPDR SER TR | 2,000 | $134 | 0.0% | — | — | Call | 78468R671 |
| AMC | AMC ENTMT HLDGS INC | 70,500 | $134 | 0.0% | — | — | Call | 00165C302 |
| SD | SANDRIDGE ENERGY INC | 10,100 | $133 | 0.0% | — | — | Call | 80007P869 |
| METU | DIREXION SHS ETF TR | 4,000 | $133 | 0.0% | $33.28 | — | Put | 25461A809 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,400 | $132 | 0.0% | $13.98 | +38.6% | Put | 86627T108 |
| BNED | BARNES & NOBLE ED INC | 13,065 | $131 | 0.0% | $10.24 | -0.0% | COM NEW | 06777U200 |
| MMM | 3M CO | 900 | $131 | 0.0% | — | — | Put | 88579Y101 |
| LAC | LITHIUM AMERS CORP NEW | 23,600 | $130 | 0.0% | $3.47 | 0.0% | Call | 53681J103 |
| IHY | VANECK ETF TRUST | 6,361 | $130 | 0.0% | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 690 | $130 | 0.0% | $188.68 | — | SHS | 337345102 |
| SERV | SERVE ROBOTICS INC | 9,590 | $129 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| ACWI | ISHARES TR | 1,100 | $129 | 0.0% | $117.87 | — | Put | 464288257 |
| VISN | COMMSCOPE HLDG CO INC | 24,800 | $129 | 0.0% | $3.43 | +63.3% | Call | 20337X109 |
| METU | DIREXION SHS ETF TR | 3,700 | $123 | 0.0% | $33.28 | — | Call | 25461A809 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,700 | $119 | 0.0% | $44.03 | — | Call | 913837100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,049 | $118 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 200 | $118 | 0.0% | $588.68 | — | Call | 464287200 |
| CRNC | CERENCE INC | 14,500 | $114 | 0.0% | $5.02 | 0.0% | Call | 156727109 |
| ARQQ | ARQIT QUANTUM INC | 73,000 | $113 | 0.0% | — | — | Call | G0567U127 |
| MSTZ | ETF OPPORTUNITIES TRUST | 3,971 | $112 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| QSI | QUANTUM SI INC | 41,053 | $111 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| OKE | ONEOK INC NEW | 1,100 | $110 | 0.0% | — | — | Put | 682680103 |
| FEPI | ETF OPPORTUNITIES TRUST | 2,200 | $109 | 0.0% | $49.65 | — | Call | 26923N744 |
| VKTX | VIKING THERAPEUTICS INC | 2,700 | $109 | 0.0% | $57.02 | 0.0% | Put | 92686J106 |
| — | INVESTMENT MANAGERS SER TR I | 1,800 | $107 | 0.0% | $59.71 | — | TRADR 1.5X LNG T | 46144X248 |
| PRN | INVESCO EXCHANGE TRADED FD T | 695 | $107 | 0.0% | $148.35 | — | DORSEY WRGT INDS | 46137V845 |
| WPC | WP CAREY INC | 1,900 | $107 | 0.0% | $62.30 | — | Put | 92936U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 400 | $107 | 0.0% | — | — | Put | 92206C730 |
| PLTY | TIDAL TR II | 1,500 | $106 | 0.0% | $70.70 | — | Call | 88636R800 |
| CURV | TORRID HLDGS INC | 20,168 | $105 | 0.0% | $5.57 | -27.8% | COM | 89142B107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,900 | $105 | 0.0% | — | — | Call | 09263B207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 63,897 | $105 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| — | PARAMOUNT GLOBAL | 10,000 | $105 | 0.0% | $10.62 | — | Put | 92556H206 |
| VST | VISTRA CORP | 758 | $105 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| IONQ | IONQ INC | 2,500 | $104 | 0.0% | — | — | Put | 46222L108 |
| — | GRANITESHARES ETF TR | 62,001 | $104 | 0.0% | $1.68 | — | 2X SHORT TSLA DA | 38747R769 |
| — | UNITED STATES STL CORP NEW | 3,052 | $104 | 0.0% | $33.99 | — | COM | 912909108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,600 | $102 | 0.0% | — | — | Put | 46138G615 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 3,808 | $102 | 0.0% | $26.73 | — | BITCOIN STRATEGY | 82889N673 |
| COMT | ISHARES U S ETF TR | 4,000 | $101 | 0.0% | $25.31 | — | Put | 46431W853 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,500 | $99 | 0.0% | $6.57 | 0.0% | Put | G4000K175 |
| IAU | ISHARES GOLD TR | 2,000 | $99 | 0.0% | $49.69 | — | Put | 464285204 |
| SYPR | SYPRIS SOLUTIONS INC | 55,396 | $99 | 0.0% | $1.56 | 0.0% | COM | 871655106 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,200 | $97 | 0.0% | $44.03 | — | Put | 913837100 |
| TOPT | ISHARES TR | 3,700 | $96 | 0.0% | $26.06 | — | Call | 46438G570 |
| RGTI | RIGETTI COMPUTING INC | 6,200 | $95 | 0.0% | — | — | Put | 76655K103 |
| LLYX | TIDAL TR II | 5,200 | $94 | 0.0% | $18.15 | — | Call | 88636J261 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,142 | $93 | 0.0% | $64.98 | — | TRADR 2X LONG IN | 46144X487 |
| UPST | UPSTART HLDGS INC | 1,500 | $92 | 0.0% | — | — | Put | 91680M107 |
| BXC | BLUELINX HLDGS INC | 900 | $92 | 0.0% | $111.89 | +2.4% | Put | 09624H208 |
| TEAD | OUTBRAIN INC | 12,800 | $92 | 0.0% | — | — | Call | 69002R103 |
| SOXS | DIREXION SHS ETF TR | 40,800 | $92 | 0.0% | $20.25 | — | Call | 25460G112 |
| TSLR | GRANITESHARES ETF TR | 2,092 | $90 | 0.0% | $43.25 | — | 2X LONG TSLA DAI | 38747R777 |
| — | PARAMOUNT GLOBAL | 8,601 | $90 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| BKLC | BNY MELLON ETF TRUST | 800 | $90 | 0.0% | $112.06 | — | Call | 09661T107 |
| — | TRUECAR INC | 23,800 | $89 | 0.0% | $3.73 | — | Call | 89785L107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 59,800 | $89 | 0.0% | $1.48 | — | Call | 345523203 |
| AMZU | DIREXION SHS ETF TR | 2,100 | $88 | 0.0% | — | — | Put | 25461A858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $88 | 0.0% | $175.23 | — | Put | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $88 | 0.0% | $175.23 | — | Call | 46137V357 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,000 | $87 | 0.0% | $64.98 | — | Put | 46144X487 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 700 | $86 | 0.0% | $123.46 | — | Put | 46137V464 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,000 | $85 | 0.0% | — | — | Call | 550241103 |
| UNG | UNITED STS NAT GAS FD LP | 19,900 | $85 | 0.0% | — | — | Call | 912318409 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,707 | $85 | 0.0% | $49.65 | — | REX FANG & INNOV | 26923N744 |
| WEST | WESTROCK COFFEE CO | 13,145 | $84 | 0.0% | $8.80 | -22.0% | COM | 96145W103 |
| — | ANYWHERE REAL ESTATE INC | 25,500 | $84 | 0.0% | — | — | Call | 75605Y106 |
| GRPN | GROUPON INC | 6,793 | $83 | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,863 | $82 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| HSBC | HSBC HLDGS PLC | 1,600 | $81 | 0.0% | $45.19 | — | Call | 404280406 |
| AISP | AIRSHIP AI HLDGS INC | 12,851 | $80 | 0.0% | $2.94 | 0.0% | COM | 008940108 |
| FITE | SPDR SER TR | 1,200 | $80 | 0.0% | — | — | Put | 78468R671 |
| SES | SES AI CORPORATION | 36,168 | $79 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,100 | $78 | 0.0% | $6.14 | 0.0% | Call | 009496100 |
| TSLR | GRANITESHARES ETF TR | 1,800 | $78 | 0.0% | $43.25 | — | Put | 38747R777 |
| PRCH | PORCH GROUP INC | 15,800 | $78 | 0.0% | — | — | Call | 733245104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,000 | $76 | 0.0% | $3.57 | 0.0% | Call | 205826209 |
| HUT | HUT 8 CORP | 18,100 | $76 | 0.0% | $20.42 | 0.0% | Put | 44812J104 |
| — | BIG 5 SPORTING GOODS CORP | 42,200 | $76 | 0.0% | — | — | Call | 08915P101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,591 | $75 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| CIFR | CIPHER MINING INC | 16,116 | $75 | 0.0% | $3.80 | +49.3% | COM | 17253J106 |
| — | UNITED STATES STL CORP NEW | 2,200 | $75 | 0.0% | $33.99 | — | Put | 912909108 |
| — | GRAFTECH INTL LTD | 43,100 | $75 | 0.0% | — | — | Call | 384313508 |
| — | PROSHARES TR | 3,400 | $74 | 0.0% | $21.79 | — | Put | 74349Y811 |
| CIFR | CIPHER MINING INC | 15,800 | $73 | 0.0% | $3.80 | +49.3% | Put | 17253J106 |
| SLQT | SELECTQUOTE INC | 19,700 | $73 | 0.0% | — | — | Call | 816307300 |
| ROOT | ROOT INC | 1,000 | $73 | 0.0% | $69.07 | 0.0% | Put | 77664L207 |
| CRNC | CERENCE INC | 9,238 | $73 | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| ACB | AURORA CANNABIS INC | 145,000 | $72 | 0.0% | $5.29 | -7.2% | Call | 05156X850 |
| AAPU | DIREXION SHS ETF TR | 1,900 | $72 | 0.0% | $33.41 | — | Call | 25461A874 |
| — | STERLING BANCORP INC | 15,000 | $71 | 0.0% | — | — | Call | 85917W102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,400 | $70 | 0.0% | $45.87 | — | Put | 46137V233 |
| QGRO | AMERICAN CENTY ETF TR | 700 | $70 | 0.0% | — | — | Put | 025072307 |
| — | KULR TECHNOLOGY GROUP INC | 19,400 | $69 | 0.0% | $3.55 | — | Call | 50125G109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $68 | 0.0% | $45.23 | — | Call | 46137V639 |
| — | LANZATECH GLOBAL INC | 49,500 | $68 | 0.0% | $1.37 | — | Call | 51655R101 |
| DOUG | DOUGLAS ELLIMAN INC | 40,500 | $68 | 0.0% | $1.71 | +12.2% | Put | 25961D105 |
| FNGS | BANK MONTREAL MEDIUM | 1,177 | $68 | 0.0% | $40.11 | — | NT LKD 38 | 06368B504 |
| AD | UNITED STATES CELLULAR CORP | 1,075 | $67 | 0.0% | $26.74 | +32.3% | COM | 911684108 |
| SMRT | SMARTRENT INC | 38,200 | $67 | 0.0% | — | — | Call | 83193G107 |
| AIOT | POWERFLEET INC | 10,000 | $67 | 0.0% | $3.77 | +59.3% | Call | 73931J109 |
| XAR | SPDR SER TR | 400 | $66 | 0.0% | — | — | Put | 78464A631 |
| DXJ | WISDOMTREE TR | 600 | $66 | 0.0% | — | — | Put | 97717W851 |
| SVIX | VS TRUST | 2,600 | $66 | 0.0% | $26.98 | — | Call | 92891H101 |
| LU | LUFAX HOLDING LTD | 16,200 | $65 | 0.0% | — | — | Call | 54975P201 |
| GRPN | GROUPON INC | 5,300 | $64 | 0.0% | $10.49 | 0.0% | Put | 399473206 |
| WEST | WESTROCK COFFEE CO | 10,000 | $64 | 0.0% | $8.80 | -22.0% | Call | 96145W103 |
| SLDB | SOLID BIOSCIENCES INC | 16,000 | $64 | 0.0% | $5.49 | 0.0% | Call | 83422E204 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3,000 | $64 | 0.0% | — | — | Call | 82889N657 |
| — | KULR TECHNOLOGY GROUP INC | 17,814 | $63 | 0.0% | $3.55 | — | COM | 50125G109 |
| BYND | BEYOND MEAT INC | 16,800 | $63 | 0.0% | — | — | Put | 08862E109 |
| BXC | BLUELINX HLDGS INC | 616 | $63 | 0.0% | $111.89 | +2.4% | COM NEW | 09624H208 |
| AMDL | GRANITESHARES ETF TR | 8,100 | $62 | 0.0% | $12.74 | — | Put | 38747R751 |
| EVTL | VERTICAL AEROSPACE LTD | 49,100 | $62 | 0.0% | $6.82 | 0.0% | Put | G9471C206 |
| MSTZ | ETF OPPORTUNITIES TRUST | 19,200 | $62 | 0.0% | $28.09 | — | Call | 26923N413 |
| FULC | FULCRUM THERAPEUTICS INC | 13,100 | $62 | 0.0% | $3.69 | 0.0% | Call | 359616109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,337 | $61 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| MSOS | ADVISORSHARES TR | 15,900 | $61 | 0.0% | — | — | Call | 00768Y453 |
| — | PROSHARES TR II | 2,885 | $60 | 0.0% | $24.23 | — | ULTRA VIX SHORT | 74347Y755 |
| TMP | TOMPKINS FINL CORP | 849 | $58 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| — | WIMI HOLOGRAM CLOUD INC | 31,000 | $57 | 0.0% | — | — | Call | 97264L100 |
| BANC | BANC OF CALIFORNIA INC | 5,600 | $57 | 0.0% | — | — | Put | 05990K106 |
| SERV | SERVE ROBOTICS INC | 4,200 | $57 | 0.0% | $10.50 | 0.0% | Put | 81758H106 |
| RCAT | RED CAT HLDGS INC | 4,400 | $57 | 0.0% | $2.38 | +156.5% | Call | 75644T100 |
| IYW | ISHARES TR | 345 | $55 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SMCY | TIDAL TR II | 2,100 | $54 | 0.0% | $25.79 | — | Call | 88636R867 |
| NNDM | NANO DIMENSION LTD | 21,600 | $54 | 0.0% | — | — | Call | 63008G203 |
| SIFY | SIFY TECHNOLOGIES LTD | 18,600 | $53 | 0.0% | — | — | Call | 82655M206 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,400 | $53 | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| SATL | SATELLOGIC INC | 18,317 | $52 | 0.0% | $1.83 | 0.0% | CLASS A ORD SHS | G7823S101 |
| NOTV | INOTIV INC | 12,000 | $50 | 0.0% | — | — | Call | 45783Q100 |
| CONL | GRANITESHARES ETF TR | 1,400 | $49 | 0.0% | $35.29 | — | Call | 38747R801 |
| VTV | VANGUARD INDEX FDS | 290 | $49 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| EXE | EXPAND ENERGY CORPORATION | 5,700 | $49 | 0.0% | — | — | Put | 165167735 |
| BNO | UNITED STS BRENT OIL FD LP | 1,600 | $48 | 0.0% | $30.15 | — | Call | 91167Q100 |
| OPTU | ALTICE USA INC | 19,500 | $47 | 0.0% | — | — | Call | 02156K103 |
| — | COMSTOCK INC | 57,593 | $46 | 0.0% | $0.80 | — | COM NEW | 205750300 |
| — | REVELYST INC | 1,000 | $45 | 0.0% | — | — | Put | 690045109 |
| FOSL | FOSSIL GROUP INC | 26,700 | $45 | 0.0% | — | — | Call | 34988V106 |
| VKTX | VIKING THERAPEUTICS INC | 1,098 | $44 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| DPST | DIREXION SHS ETF TR | 400 | $44 | 0.0% | $99.49 | — | Put | 25460G153 |
| BBIO | BRIDGEBIO PHARMA INC | 1,600 | $44 | 0.0% | $21.55 | +19.9% | Put | 10806X102 |
| ACHR | ARCHER AVIATION INC | 4,500 | $44 | 0.0% | $5.56 | 0.0% | Put | 03945R102 |
| SRTA | BLADE AIR MOBILITY INC | 10,300 | $44 | 0.0% | — | — | Call | 092667104 |
| MAGS | LISTED FD TR | 800 | $44 | 0.0% | $47.39 | — | Put | 53656G498 |
| — | CONSOL ENERGY INC NEW | 400 | $43 | 0.0% | $106.68 | — | Put | 20854L108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 21,600 | $43 | 0.0% | — | — | Call | 92766K403 |
| HUT | HUT 8 CORP | 2,074 | $42 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| UNG | UNITED STS NAT GAS FD LP | 2,500 | $42 | 0.0% | — | — | Put | 912318409 |
| SLSR | SOLARIS RES INC | 13,450 | $42 | 0.0% | $2.48 | +8.8% | COM NEW | 83419D201 |
| MTUM | ISHARES TR | 200 | $41 | 0.0% | — | — | Call | 46432F396 |
| HIPO | HIPPO HLDGS INC | 1,493 | $40 | 0.0% | $24.60 | 0.0% | COM NEW | 433539202 |
| NEON | NEONODE INC | 4,800 | $40 | 0.0% | $5.08 | +51.2% | Put | 64051M709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 700 | $39 | 0.0% | $56.38 | — | Call | 46654Q203 |
| — | ETF OPPORTUNITIES TRUST | 15,300 | $38 | 0.0% | $2.49 | — | Put | 26923N827 |
| WANT | DIREXION SHS ETF TR | 700 | $38 | 0.0% | $54.39 | — | Call | 25459Y801 |
| MSTZ | ETF OPPORTUNITIES TRUST | 2,400 | $38 | 0.0% | $28.09 | — | Put | 26923N413 |
| TALK | TALKSPACE INC | 12,006 | $37 | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| BKKT | BAKKT HOLDINGS INC | 1,469 | $36 | 0.0% | $18.51 | 0.0% | COM CL A NEW | 05759B305 |
| ROOT | ROOT INC | 500 | $36 | 0.0% | $69.07 | 0.0% | Call | 77664L207 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,500 | $36 | 0.0% | — | — | Put | 43289P106 |
| LFVN | LIFEVANTAGE CORP | 2,000 | $35 | 0.0% | $10.81 | +29.7% | Put | 53222K205 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 1,300 | $35 | 0.0% | $26.73 | — | Call | 82889N673 |
| — | ENFUSION INC | 3,230 | $33 | 0.0% | $9.49 | — | CL A | 292812104 |
| FCEL | FUELCELL ENERGY INC | 104,700 | $33 | 0.0% | — | — | Call | 35952H700 |
| SLDP | SOLID POWER INC | 17,462 | $33 | 0.0% | $1.24 | 0.0% | CLASS A COM | 83422N105 |
| NVDY | TIDAL TR II | 1,410 | $33 | 0.0% | $29.07 | — | YIELDMAX NVDA | 88634T774 |
| GEV | GE VERNOVA INC | 100 | $33 | 0.0% | $246.66 | +26.4% | Put | 36828A101 |
| DDD | 3-D SYS CORP DEL | 10,000 | $33 | 0.0% | — | — | Call | 88554D205 |
| VPU | VANGUARD WORLD FD | 200 | $33 | 0.0% | $163.42 | — | Call | 92204A876 |
| LLYX | TIDAL TR II | 1,800 | $33 | 0.0% | $18.15 | — | Put | 88636J261 |
| EVTL | VERTICAL AEROSPACE LTD | 2,557 | $32 | 0.0% | $6.82 | 0.0% | SHS NEW | G9471C206 |
| ACB | AURORA CANNABIS INC | 7,700 | $31 | 0.0% | $5.29 | -7.2% | Put | 05156X850 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,100 | $30 | 0.0% | $3.26 | 0.0% | Call | 374275105 |
| TSLL | DIREXION SHS ETF TR | 1,100 | $30 | 0.0% | $9.04 | — | Call | 25460G286 |
| GYRE | GYRE THERAPEUTICS INC | 2,461 | $30 | 0.0% | $12.89 | -0.7% | COM | 403783103 |
| LDI | LOANDEPOT INC | 14,488 | $30 | 0.0% | $2.36 | -5.6% | COM CL A | 53946R106 |
| — | WORKHORSE GROUP INC | 47,000 | $29 | 0.0% | — | — | Put | 98138J305 |
| — | SNOW LAKE RES LTD | 30,235 | $29 | 0.0% | $0.96 | — | COM | 83336J208 |
| MVIS | MICROVISION INC DEL | 22,100 | $29 | 0.0% | — | — | Call | 594960304 |
| PL | PLANET LABS PBC | 7,139 | $29 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| ACB | AURORA CANNABIS INC | 6,763 | $29 | 0.0% | $5.29 | -7.2% | COM | 05156X850 |
| SPMO | INVESCO EXCH TRADED FD TR II | 300 | $29 | 0.0% | $95.01 | — | Put | 46138E339 |
| WPC | WP CAREY INC | 513 | $28 | 0.0% | $62.30 | — | COM | 92936U109 |
| METU | DIREXION SHS ETF TR | 835 | $28 | 0.0% | $33.28 | — | DAILY META BULL | 25461A809 |
| AMZZ | GRANITESHARES ETF TR | 800 | $28 | 0.0% | $34.56 | — | Put | 38747R744 |
| SAVA | CASSAVA SCIENCES INC | 11,500 | $27 | 0.0% | — | — | Put | 14817C107 |
| HIPO | HIPPO HLDGS INC | 1,000 | $27 | 0.0% | $24.60 | 0.0% | Put | 433539202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $27 | 0.0% | $53.05 | — | Call | 46438F101 |
| EVTL | VERTICAL AEROSPACE LTD | 20,400 | $26 | 0.0% | $6.82 | 0.0% | Call | G9471C206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 35,200 | $26 | 0.0% | $8.57 | 0.0% | Call | 37611X209 |
| BKCH | GLOBAL X FDS | 500 | $26 | 0.0% | $51.20 | — | Call | 37960A735 |
| OUNZ | VANECK MERK GOLD ETF | 1,000 | $25 | 0.0% | — | — | Put | 921078101 |
| IAK | ISHARES TR | 200 | $25 | 0.0% | $126.47 | — | Call | 464288786 |
| VUZI | VUZIX CORP | 6,324 | $25 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| — | KULR TECHNOLOGY GROUP INC | 7,000 | $25 | 0.0% | $3.55 | — | Put | 50125G109 |
| IAU | ISHARES GOLD TR | 500 | $25 | 0.0% | $49.69 | — | Call | 464285204 |
| — | SEQUANS COMMUNICATIONS S A | 17,600 | $25 | 0.0% | — | — | Call | 817323306 |
| BBAI | BIGBEAR AI HLDGS INC | 5,500 | $24 | 0.0% | — | — | Put | 08975B109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 300 | $24 | 0.0% | $81.58 | — | Put | 315948109 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $24 | 0.0% | $23.85 | — | Put | 82889N889 |
| VT | VANGUARD INTL EQUITY INDEX F | 200 | $23 | 0.0% | — | — | Put | 922042742 |
| U | UNITY SOFTWARE INC | 1,042 | $23 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| — | TRUECAR INC | 6,273 | $23 | 0.0% | $3.73 | — | COM | 89785L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 400 | $23 | 0.0% | — | — | Put | 46137V647 |
| POET | POET TECHNOLOGIES INC | 3,753 | $22 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 200 | $21 | 0.0% | — | — | Put | 921932885 |
| REKR | REKOR SYSTEMS INC | 12,465 | $19 | 0.0% | $1.04 | 0.0% | COM | 759419104 |
| CXAI | CXAPP INC | 10,609 | $19 | 0.0% | $1.60 | 0.0% | COM CL A | 23248B109 |
| — | BIOVIE INC | 9,616 | $19 | 0.0% | $2.00 | — | CL A | 09074F405 |
| TIGR | UP FINTECH HLDG LTD | 2,900 | $19 | 0.0% | $5.84 | — | Call | 91531W106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $19 | 0.0% | $93.27 | — | Put | 040919102 |
| LABU | DIREXION SHS ETF TR | 207 | $19 | 0.0% | $107.22 | — | DAILY S&P BIOTCH | 25460G120 |
| STCE | SCHWAB STRATEGIC TR | 400 | $18 | 0.0% | — | — | Put | 808524656 |
| BLNK | BLINK CHARGING CO | 12,800 | $18 | 0.0% | — | — | Call | 09354A100 |
| XITK | SPDR SER TR | 100 | $17 | 0.0% | $174.00 | — | Put | 78464A110 |
| QUIK | QUICKLOGIC CORP | 1,500 | $17 | 0.0% | $8.11 | 0.0% | COM NEW | 74837P405 |
| SCHB | SCHWAB STRATEGIC TR | 733 | $17 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 175 | $17 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| YMAX | TIDAL TR II | 972 | $16 | 0.0% | $16.95 | — | YIELDMAX UNIVERS | 88636J659 |
| UBRL | GRANITESHARES ETF TR | 1,000 | $16 | 0.0% | $16.07 | — | Call | 38747R694 |
| QBTS | D-WAVE QUANTUM INC | 1,900 | $16 | 0.0% | $2.99 | 0.0% | Put | 26740W109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 206,300 | $16 | 0.0% | $1.77 | 0.0% | Call | 307359885 |
| U | UNITY SOFTWARE INC | 700 | $16 | 0.0% | $22.24 | 0.0% | Put | 91332U101 |
| GYRE | GYRE THERAPEUTICS INC | 20,000 | $16 | 0.0% | $12.89 | -0.7% | Put | 403783103 |
| — | LUCID GROUP INC | 5,100 | $15 | 0.0% | — | — | Put | 549498103 |
| MQ | MARQETA INC | 4,008 | $15 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,468 | $15 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| HIMS | HIMS & HERS HEALTH INC | 600 | $15 | 0.0% | $24.77 | 0.0% | Call | 433000106 |
| OPTU | ALTICE USA INC | 6,000 | $14 | 0.0% | — | — | Put | 02156K103 |
| IYY | ISHARES TR | 100 | $14 | 0.0% | — | — | Put | 464287846 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,686 | $14 | 0.0% | $6.14 | 0.0% | COM | 009496100 |
| CIFR | CIPHER MINING INC | 3,000 | $14 | 0.0% | $3.80 | +49.3% | Call | 17253J106 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $13 | 0.0% | — | — | Put | 80007P869 |
| CURV | TORRID HLDGS INC | 2,500 | $13 | 0.0% | $5.57 | -27.8% | Call | 89142B107 |
| BIRD | ALLBIRDS INC | 37,300 | $13 | 0.0% | — | — | Call | 01675A208 |
| AMZA | ETFIS SER TR I | 300 | $13 | 0.0% | — | — | Call | 26923G772 |
| SIL | GLOBAL X FDS | 400 | $13 | 0.0% | $34.81 | — | Call | 37954Y848 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $119.12 | — | Call | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $11 | 0.0% | $94.86 | — | Put | 808524300 |
| — | TOTALENERGIES SE | 200 | $11 | 0.0% | $58.62 | — | Call | 89151E109 |
| SRTA | BLADE AIR MOBILITY INC | 2,600 | $11 | 0.0% | — | — | Put | 092667104 |
| SKYT | SKYWATER TECHNOLOGY INC | 800 | $11 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| SMR | NUSCALE PWR CORP | 600 | $11 | 0.0% | — | — | Put | 67079K100 |
| NVS | NOVARTIS AG | 100 | $11 | 0.0% | $105.83 | — | Put | 66987V109 |
| — | LANZATECH GLOBAL INC | 7,659 | $10 | 0.0% | $1.37 | — | COM | 51655R101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 7,043 | $10 | 0.0% | $1.48 | — | SPONSORED ADR | 345523203 |
| RUM | RUMBLE INC | 800 | $10 | 0.0% | $7.11 | 0.0% | Put | 78137L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 100 | $10 | 0.0% | — | — | Put | 92206C680 |
| — | BIOVIE INC | 49,900 | $10 | 0.0% | $2.00 | — | Put | 09074F405 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 122 | $10 | 0.0% | $81.58 | — | SHS | 315948109 |
| AMC | AMC ENTMT HLDGS INC | 14,100 | $10 | 0.0% | — | — | Put | 00165C302 |
| TSAT | TELESAT CORP | 600 | $10 | 0.0% | $13.90 | 0.0% | Call | 879512309 |
| — | TIDAL TR II | 1,500 | $10 | 0.0% | $8.34 | — | Call | 88636R115 |
| REKR | REKOR SYSTEMS INC | 6,300 | $10 | 0.0% | $1.04 | 0.0% | Call | 759419104 |
| — | NIKOLA CORP | 45,600 | $9 | 0.0% | — | — | Call | 654110303 |
| — | SNOW LAKE RES LTD | 9,500 | $9 | 0.0% | $0.96 | — | Call | 83336J208 |
| — | 5E ADVANCED MATERIALS INC | 14,185 | $9 | 0.0% | $0.64 | — | COMMON STOCK | 33830Q109 |
| — | STEM INC | 15,036 | $9 | 0.0% | $0.60 | — | COM | 85859N102 |
| PHUN | PHUNWARE INC | 1,646 | $9 | 0.0% | $5.37 | +2.8% | COM NEW | 71948P209 |
| ASTS | AST SPACEMOBILE INC | 400 | $8 | 0.0% | — | — | Put | 00217D100 |
| CORZ | CORE SCIENTIFIC INC NEW | 600 | $8 | 0.0% | — | — | Put | 21874A106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,100 | $8 | 0.0% | $2.11 | 0.0% | Call | 05614L209 |
| — | BM TECHNOLOGIES INC | 1,710 | $8 | 0.0% | $4.89 | — | CL A COM | 05591L107 |
| — | BM TECHNOLOGIES INC | 1,700 | $8 | 0.0% | $4.89 | — | Put | 05591L107 |
| TSSI | TSS INC DEL | 700 | $8 | 0.0% | — | — | Put | 87288V101 |
| ARGT | GLOBAL X FDS | 100 | $8 | 0.0% | $68.40 | — | Put | 37950E259 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $8 | 0.0% | $84.84 | 0.0% | Call | 36266G107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $8 | 0.0% | — | — | Put | 33738R704 |
| PL | PLANET LABS PBC | 1,900 | $8 | 0.0% | $3.10 | 0.0% | Put | 72703X106 |
| AAPU | DIREXION SHS ETF TR | 200 | $8 | 0.0% | $33.41 | — | Put | 25461A874 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,400 | $7 | 0.0% | $6.14 | 0.0% | Put | 009496100 |
| LLY | ELI LILLY & CO | 9 | $7 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| CGC | CANOPY GROWTH CORP | 21,600 | $7 | 0.0% | — | — | Put | 138035704 |
| LAC | LITHIUM AMERS CORP NEW | 1,100 | $6 | 0.0% | $3.47 | 0.0% | Put | 53681J103 |
| OUST | OUSTER INC | 500 | $6 | 0.0% | — | — | Put | 68989M202 |
| SOXS | DIREXION SHS ETF TR | 230 | $5 | 0.0% | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| — | CHARGEPOINT HOLDINGS INC | 4,500 | $5 | 0.0% | — | — | Put | 15961R105 |
| — | NIKOLA CORP | 15,700 | $4 | 0.0% | — | — | Put | 654110303 |
| FULC | FULCRUM THERAPEUTICS INC | 900 | $4 | 0.0% | $3.69 | 0.0% | Put | 359616109 |
| PR | PERMIAN RESOURCES CORP | 200 | $4 | 0.0% | $14.67 | -1.2% | Put | 71424F105 |
| LABU | DIREXION SHS ETF TR | 900 | $4 | 0.0% | $107.22 | — | Put | 25460G120 |
| VEON | VEON LTD | 100 | $4 | 0.0% | $35.83 | — | Call | 91822M502 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,000 | $4 | 0.0% | $3.51 | 0.0% | Put | 30049H102 |
| IRBTQ | IROBOT CORP | 500 | $4 | 0.0% | $8.01 | 0.0% | Put | 462726100 |
| MSOS | ADVISORSHARES TR | 1,000 | $4 | 0.0% | — | — | Put | 00768Y453 |
| PSQH | PSQ HOLDINGS INC | 800 | $4 | 0.0% | — | — | Put | 693691107 |
| — | CONSOL ENERGY INC NEW | 34 | $4 | 0.0% | $106.68 | — | COM | 20854L108 |
| SLDB | SOLID BIOSCIENCES INC | 901 | $4 | 0.0% | $5.49 | 0.0% | COM NEW | 83422E204 |
| FULC | FULCRUM THERAPEUTICS INC | 758 | $4 | 0.0% | $3.69 | 0.0% | COM | 359616109 |
| — | MULLEN AUTOMOTIVE INC | 337,100 | $3 | 0.0% | — | — | Call | 62526P505 |
| — | COMSTOCK INC | 4,200 | $3 | 0.0% | $0.80 | — | Call | 205750300 |
| APLD | APPLIED DIGITAL CORP | 400 | $3 | 0.0% | $5.30 | +56.8% | Put | 038169207 |
| INO | INOVIO PHARMACEUTICALS INC | 17,600 | $3 | 0.0% | — | — | Call | 45773H409 |
| DOUG | DOUGLAS ELLIMAN INC | 1,745 | $3 | 0.0% | $1.71 | +12.2% | COM | 25961D105 |
| — | SNOW LAKE RES LTD | 3,000 | $3 | 0.0% | $0.96 | — | Put | 83336J208 |
| — | MATTERPORT INC | 600 | $3 | 0.0% | $4.63 | — | Put | 577096100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 289 | $3 | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| SLDB | SOLID BIOSCIENCES INC | 700 | $3 | 0.0% | $5.49 | 0.0% | Put | 83422E204 |
| SKYT | SKYWATER TECHNOLOGY INC | 200 | $3 | 0.0% | $9.93 | 0.0% | Put | 83089J108 |
| — | ROCKET LAB USA INC | 100 | $3 | 0.0% | $9.73 | — | Put | 773122106 |
| JOBY | JOBY AVIATION INC | 300 | $2 | 0.0% | — | — | Put | G65163100 |
| QSI | QUANTUM SI INC | 900 | $2 | 0.0% | $1.17 | 0.0% | Put | 74765K105 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 100 | $2 | 0.0% | $23.85 | — | Call | 82889N889 |
| IRBTQ | IROBOT CORP | 300 | $2 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| OKLO | OKLO INC | 100 | $2 | 0.0% | — | — | Put | 02156V109 |
| LDI | LOANDEPOT INC | 1,000 | $2 | 0.0% | $2.36 | -5.6% | Put | 53946R106 |
| QXO | QXO INC | 126 | $2 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| BKKT | BAKKT HOLDINGS INC | 2,000 | $2 | 0.0% | $18.51 | 0.0% | Put | 05759B305 |
| PHUN | PHUNWARE INC | 19,100 | $2 | 0.0% | $5.37 | +2.8% | Call | 71948P209 |
| ROM | PROSHARES TR | 27 | $2 | 0.0% | $67.07 | — | PSHS ULTRA TECH | 74347R693 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 444 | $2 | 0.0% | $3.57 | 0.0% | COM NEW | 205826209 |
| SES | SES AI CORPORATION | 800 | $2 | 0.0% | $0.57 | 0.0% | Put | 78397Q109 |
| — | GRANITESHARES ETF TR | 1,000 | $2 | 0.0% | $1.68 | — | Put | 38747R769 |
| QXO | QXO INC | 100 | $2 | 0.0% | $15.75 | 0.0% | Put | 82846H405 |
| SDOW | PROSHARES TR | 100 | $1 | 0.0% | — | — | Put | 74347G135 |
| NRGV | ENERGY VAULT HOLDINGS INC | 500 | $1 | 0.0% | $1.66 | 0.0% | Put | 29280W109 |
| CXAI | CXAPP INC | 600 | $1 | 0.0% | $1.60 | 0.0% | Put | 23248B109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 100 | $1 | 0.0% | — | — | Put | 09263B207 |
| — | WIMI HOLOGRAM CLOUD INC | 500 | $1 | 0.0% | — | — | Put | 97264L100 |
| SOXS | DIREXION SHS ETF TR | 400 | $1 | 0.0% | $20.25 | — | Put | 25460G112 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,000 | $1 | 0.0% | — | — | Put | 92766K403 |
| SATL | SATELLOGIC INC | 300 | $1 | 0.0% | $1.83 | 0.0% | Put | G7823S101 |
| DOUG | DOUGLAS ELLIMAN INC | 500 | $1 | 0.0% | $1.71 | +12.2% | Call | 25961D105 |
| SLQT | SELECTQUOTE INC | 200 | $1 | 0.0% | — | — | Put | 816307300 |
| FCEL | FUELCELL ENERGY INC | 2,400 | $1 | 0.0% | — | — | Put | 35952H700 |
| GETY | GETTY IMAGES HOLDINGS INC | 333 | $1 | 0.0% | $3.26 | 0.0% | CL A COM | 374275105 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,100 | $1 | 0.0% | — | — | Put | 00848K309 |
| NRGV | ENERGY VAULT HOLDINGS INC | 309 | $1 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| TIGR | UP FINTECH HLDG LTD | 100 | $1 | 0.0% | $5.84 | — | Put | 91531W106 |
| AISP | AIRSHIP AI HLDGS INC | 100 | $1 | 0.0% | $2.94 | 0.0% | Put | 008940108 |
| — | GLOBALSTAR INC | 300 | $1 | 0.0% | — | — | Put | 378973408 |
| REKR | REKOR SYSTEMS INC | 300 | $0 | 0.0% | $1.04 | 0.0% | Put | 759419104 |
| GETY | GETTY IMAGES HOLDINGS INC | 200 | $0 | 0.0% | $3.26 | 0.0% | Put | 374275105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 400 | $0 | 0.0% | $0.25 | 0.0% | Call | 674870506 |
| LDI | LOANDEPOT INC | 200 | $0 | 0.0% | $2.36 | -5.6% | Call | 53946R106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $0 | 0.0% | $19.37 | — | Call | 042315705 |
| ARQQ | ARQIT QUANTUM INC | 200 | $0 | 0.0% | — | — | Put | G0567U127 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 03214Q108 |
| MVIS | MICROVISION INC DEL | 200 | $0 | 0.0% | — | — | Put | 594960304 |
| — | TIDAL TR II | 27 | $0 | 0.0% | $10.59 | — | YIELDMAX ULTRA O | 88636J527 |
| — | BIG 5 SPORTING GOODS CORP | 100 | $0 | 0.0% | — | — | Put | 08915P101 |
| XITK | SPDR SER TR | 1 | $0 | 0.0% | $174.00 | — | FACTST INV ETF | 78464A110 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 7,500 | $0 | 0.0% | $1.77 | 0.0% | Put | 307359885 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $0 | 0.0% | — | — | Put | 817323306 |
| LAC | LITHIUM AMERS CORP NEW | 37 | $0 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| — | MULLEN AUTOMOTIVE INC | 9,600 | $0 | 0.0% | — | — | Put | 62526P505 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $52.00 | — | ULTRA CONS DISCR | 74347R750 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 550424303 |
| BNED | BARNES & NOBLE ED INC | 300 | $0 | 0.0% | $10.24 | -0.0% | Call | 06777U200 |
| AVGX | TIDAL TR II | 9,500 | $0 | 0.0% | $23.53 | — | Call | 88636J238 |
| AVGX | TIDAL TR II | 23,700 | $0 | 0.0% | $23.53 | — | Put | 88636J238 |