CIK: 0001974312 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $484,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URNM | SPROTT FDS TR | 1,132,600 | $54,671 | 11.3% | $48.27 | — | Put | 85208P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 277,500 | $52,145 | 10.8% | — | — | Call | L8681T102 |
| URNM | SPROTT FDS TR | 547,400 | $26,423 | 5.5% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| GOOGL | ALPHABET INC | 185,000 | $25,843 | 5.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 502,400 | $13,911 | 2.9% | $27.69 | — | Put | 37954Y871 |
| EWY | ISHARES INC | 180,300 | $11,815 | 2.4% | $65.53 | — | Put | 464286772 |
| URA | GLOBAL X FDS | 378,700 | $10,486 | 2.2% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,000 | $9,721 | 2.0% | — | — | Call | 099502106 |
| CL | COLGATE PALMOLIVE CO | 115,000 | $9,167 | 1.9% | $71.73 | 0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,700 | $8,830 | 1.8% | — | — | Put | 92532F100 |
| — | UNITED STATES STL CORP | 161,100 | $7,838 | 1.6% | — | — | Call | 912909108 |
| O | REALTY INCOME CORP | 135,000 | $7,752 | 1.6% | — | — | Call | 756109104 |
| RIO | RIO TINTO PLC | 101,600 | $7,565 | 1.6% | — | — | Call | 767204100 |
| — | BLACKROCK INC | 9,300 | $7,550 | 1.6% | — | — | Call | 09247X101 |
| CAT | CATERPILLAR INC | 24,500 | $7,244 | 1.5% | — | — | Put | 149123101 |
| CL | COLGATE PALMOLIVE CO | 84,400 | $6,728 | 1.4% | $71.73 | 0.0% | Put | 194162103 |
| VNQ | VANGUARD INDEX FDS | 75,000 | $6,627 | 1.4% | — | — | Call | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $6,587 | 1.4% | $818.96 | 0.0% | Put | 75886F107 |
| CAT | CATERPILLAR INC | 22,100 | $6,534 | 1.3% | — | — | Call | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,500 | $6,483 | 1.3% | — | — | Put | L8681T102 |
| TFC | TRUIST FINL CORP | 175,000 | $6,461 | 1.3% | — | — | Call | 89832Q109 |
| EWY | ISHARES INC | 90,000 | $5,898 | 1.2% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| CAG | CONAGRA BRANDS INC | 184,300 | $5,282 | 1.1% | — | — | Call | 205887102 |
| INCY | INCYTE CORP | 83,800 | $5,262 | 1.1% | — | — | Call | 45337C102 |
| — | PIONEER NAT RES CO | 19,600 | $4,408 | 0.9% | — | — | Call | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,000 | $4,220 | 0.9% | — | — | Call | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 73,100 | $4,213 | 0.9% | — | — | Call | G51502105 |
| AMZN | AMAZON COM INC | 27,600 | $4,194 | 0.9% | $140.18 | 0.0% | Put | 023135106 |
| BAX | BAXTER INTL INC | 91,500 | $3,537 | 0.7% | — | — | Call | 071813109 |
| BC | BRUNSWICK CORP | 35,500 | $3,435 | 0.7% | — | — | Call | 117043109 |
| CVX | CHEVRON CORP | 21,800 | $3,252 | 0.7% | $137.80 | 0.0% | Put | 166764100 |
| — | BLACKROCK INC | 4,000 | $3,247 | 0.7% | — | — | Put | 09247X101 |
| COR | CENCORA INC | 14,300 | $2,937 | 0.6% | $191.75 | 0.0% | Call | 03073E105 |
| INCY | INCYTE CORP | 45,000 | $2,826 | 0.6% | — | — | Put | 45337C102 |
| — | AXONICS INC | 44,300 | $2,757 | 0.6% | — | — | Call | 05465P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,500 | $2,708 | 0.6% | $23.88 | 0.0% | Put | 004225108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2,693 | 0.6% | — | — | Put | 238337109 |
| EXEL | EXELIXIS INC | 111,700 | $2,680 | 0.6% | — | — | Put | 30161Q104 |
| EWJ | ISHARES INC | 41,300 | $2,649 | 0.5% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EWJ | ISHARES INC | 41,300 | $2,649 | 0.5% | $64.14 | — | Put | 46434G822 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $2,647 | 0.5% | $71.15 | 0.0% | Put | 002896207 |
| JNJ | JOHNSON & JOHNSON | 16,600 | $2,602 | 0.5% | — | — | Call | 478160104 |
| URNJ | SPROTT FDS TR | 105,500 | $2,489 | 0.5% | $23.59 | — | Put | 85208P808 |
| AER | AERCAP HOLDINGS NV | 32,400 | $2,408 | 0.5% | — | — | Call | N00985106 |
| GXO | GXO LOGISTICS INCORPORATED | 38,800 | $2,373 | 0.5% | — | — | Call | 36262G101 |
| ESTC | ELASTIC N V | 20,300 | $2,288 | 0.5% | — | — | Call | N14506104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $2,192 | 0.5% | $295.69 | 0.0% | Put | 620076307 |
| — | KARUNA THERAPEUTICS INC | 6,900 | $2,184 | 0.5% | $316.51 | — | Call | 48576A100 |
| PII | POLARIS INC | 22,800 | $2,161 | 0.4% | $91.60 | 0.0% | Put | 731068102 |
| — | BLUEPRINT MEDICINES CORP | 23,000 | $2,122 | 0.4% | $92.24 | — | COM | 09627Y109 |
| EXEL | EXELIXIS INC | 86,300 | $2,070 | 0.4% | — | — | Call | 30161Q104 |
| TDS | TELEPHONE & DATA SYS INC | 105,900 | $1,943 | 0.4% | — | — | Call | 879433829 |
| GTLS | CHART INDS INC | 13,700 | $1,868 | 0.4% | — | — | Call | 16115Q308 |
| ONC | BEIGENE LTD | 10,000 | $1,804 | 0.4% | — | — | Call | 07725L102 |
| OMC | OMNICOM GROUP INC | 20,700 | $1,791 | 0.4% | — | — | Call | 681919106 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,000 | $1,782 | 0.4% | $62.87 | 0.0% | Call | 830830105 |
| URNJ | SPROTT FDS TR | 75,000 | $1,769 | 0.4% | $23.59 | — | JUNIOR URANIUM | 85208P808 |
| — | BLUEPRINT MEDICINES CORP | 19,100 | $1,762 | 0.4% | $92.24 | — | Put | 09627Y109 |
| CNMD | CONMED CORP | 16,000 | $1,752 | 0.4% | — | — | Call | 207410101 |
| CYTK | CYTOKINETICS INC | 20,600 | $1,720 | 0.4% | $36.21 | 0.0% | Call | 23282W605 |
| CDW | CDW CORP | 7,300 | $1,659 | 0.3% | — | — | Call | 12514G108 |
| FDX | FEDEX CORP | 6,000 | $1,518 | 0.3% | — | — | Put | 31428X106 |
| MET | METLIFE INC | 22,900 | $1,514 | 0.3% | — | — | Call | 59156R108 |
| — | SIRIUS XM HOLDINGS INC | 271,000 | $1,482 | 0.3% | $5.47 | — | Put | 82968B103 |
| PII | POLARIS INC | 15,000 | $1,422 | 0.3% | $91.60 | 0.0% | COM | 731068102 |
| CCI | CROWN CASTLE INC | 12,200 | $1,405 | 0.3% | $90.81 | 0.0% | Call | 22822V101 |
| — | UNITED STATES STL CORP | 28,600 | $1,391 | 0.3% | — | — | Put | 912909108 |
| — | BRIACELL THERAPEUTICS CORP | 222,900 | $1,304 | 0.3% | — | — | Call | 107930109 |
| TFII | TFI INTL INC | 9,500 | $1,292 | 0.3% | $118.50 | 0.0% | Put | 87241L109 |
| RVMD | REVOLUTION MEDICINES INC | 44,900 | $1,288 | 0.3% | — | — | Call | 76155X100 |
| PSN | PARSONS CORP DEL | 20,000 | $1,254 | 0.3% | — | — | Put | 70202L102 |
| VICI | VICI PPTYS INC | 39,300 | $1,253 | 0.3% | — | — | Call | 925652109 |
| — | AVIDXCHANGE HOLDINGS INC | 100,000 | $1,239 | 0.3% | — | — | Call | 05368X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $1,196 | 0.2% | — | — | Call | 90400D108 |
| AD | UNITED STATES CELLULAR CORP | 27,500 | $1,142 | 0.2% | — | — | Call | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 60,000 | $1,101 | 0.2% | — | — | Put | 879433829 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $1,096 | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP | 7,900 | $1,074 | 0.2% | — | — | Call | 256677105 |
| VKTX | VIKING THERAPEUTICS INC | 56,800 | $1,057 | 0.2% | — | — | Call | 92686J106 |
| IMVT | IMMUNOVANT INC | 25,000 | $1,053 | 0.2% | $36.80 | 0.0% | Call | 45258J102 |
| AMGN | AMGEN INC | 3,500 | $1,008 | 0.2% | — | — | Call | 031162100 |
| FLR | FLUOR CORP | 25,000 | $979 | 0.2% | $36.95 | 0.0% | NEW COM | 343412102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $956 | 0.2% | — | — | Put | 90400D108 |
| NEE | NEXTERA ENERGY INC | 15,200 | $923 | 0.2% | — | — | Call | 65339F101 |
| IMTX | IMMATICS N.V | 86,800 | $914 | 0.2% | $9.21 | 0.0% | Put | N44445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $898 | 0.2% | $50.73 | 0.0% | Call | 03753U106 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,000 | $891 | 0.2% | $62.87 | 0.0% | COM | 830830105 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $882 | 0.2% | $71.15 | 0.0% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $878 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| DLO | DLOCAL LTD | 49,300 | $872 | 0.2% | — | — | Call | G29018101 |
| AL | AIR LEASE CORP | 20,000 | $839 | 0.2% | — | — | Call | 00912X302 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,600 | $829 | 0.2% | — | — | Call | 803607100 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $821 | 0.2% | — | — | Call | 009158106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,800 | $797 | 0.2% | — | — | Call | 15678U128 |
| — | ENDEAVOR GROUP HLDGS INC | 33,000 | $783 | 0.2% | — | — | Put | 29260Y109 |
| SAVA | CASSAVA SCIENCES INC | 33,900 | $763 | 0.2% | — | — | Call | 14817C107 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $759 | 0.2% | $47.90 | 0.0% | Put | 462222100 |
| PHIN | PHINIA INC | 25,000 | $757 | 0.2% | — | — | Call | 71880K101 |
| — | PARAMOUNT GLOBAL CLASS B | 50,000 | $740 | 0.2% | — | — | Call | 92556H206 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,200 | $738 | 0.2% | — | — | Call | 45826J105 |
| — | KARUNA THERAPEUTICS INC | 2,300 | $728 | 0.2% | $316.51 | — | COM | 48576A100 |
| HWM | HOWMET AEROSPACE INC | 13,200 | $714 | 0.1% | — | — | Call | 443201108 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,700 | $672 | 0.1% | — | — | Call | 01644J108 |
| PCTY | PAYLOCITY HLDG CORP | 4,000 | $659 | 0.1% | $168.36 | 0.0% | Put | 70438V106 |
| — | SPIRIT AIRLS INC | 40,000 | $656 | 0.1% | $16.39 | — | Put | 848577102 |
| AUR | AURORA INNOVATION INC | 149,300 | $652 | 0.1% | — | — | Call | 051774107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,300 | $645 | 0.1% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| VSAT | VIASAT INC | 23,000 | $643 | 0.1% | $20.90 | 0.0% | Put | 92552V100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $631 | 0.1% | — | — | Call | 03969T109 |
| — | BLUEPRINT MEDICINES CORP | 6,800 | $627 | 0.1% | $92.24 | — | Call | 09627Y109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,000 | $587 | 0.1% | — | — | Put | 565788106 |
| RF | REGIONS FINANCIAL CORP | 30,000 | $581 | 0.1% | — | — | Call | 7591EP100 |
| VLY | VALLEY NATL BANCORP | 49,800 | $541 | 0.1% | $8.97 | 0.0% | Put | 919794107 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $538 | 0.1% | — | — | Call | 74144T108 |
| KVUE | KENVUE INC | 24,500 | $527 | 0.1% | — | — | Put | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $513 | 0.1% | — | — | Call | 110122108 |
| LIT | GLOBAL X FDS | 10,000 | $509 | 0.1% | — | — | Put | 37954Y855 |
| — | SPIRIT AIRLS INC | 30,000 | $492 | 0.1% | $16.39 | — | Call | 848577102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,000 | $488 | 0.1% | — | — | Call | 462260100 |
| KVUE | KENVUE INC | 22,400 | $482 | 0.1% | — | — | Call | 49177J102 |
| USDU | WISDOMTREE TR | 18,000 | $452 | 0.1% | $25.11 | — | Put | 97717W471 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $450 | 0.1% | — | — | Put | 14817C107 |
| — | CATALENT INC | 10,000 | $449 | 0.1% | — | — | Put | 148806102 |
| — | CATALENT INC | 10,000 | $449 | 0.1% | — | — | Call | 148806102 |
| WM | WASTE MGMT INC DEL | 2,500 | $448 | 0.1% | — | — | Call | 94106L109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,500 | $441 | 0.1% | $8.60 | 0.0% | COM | 02875D109 |
| ABT | ABBOTT LABS | 4,000 | $440 | 0.1% | — | — | Call | 002824100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,000 | $440 | 0.1% | $40.00 | — | Put | 82889N855 |
| — | SAGE THERAPEUTICS INC | 20,000 | $433 | 0.1% | — | — | Put | 78667J108 |
| OGN | ORGANON & CO | 30,000 | $433 | 0.1% | — | — | Call | 68622V106 |
| IMTX | IMMATICS N.V | 40,000 | $421 | 0.1% | $9.21 | 0.0% | Call | N44445109 |
| — | MARINUS PHARMACEUTICALS INC | 38,000 | $413 | 0.1% | — | — | Call | 56854Q200 |
| COR | CENCORA INC | 2,000 | $411 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| STKL | SUNOPTA INC | 75,000 | $410 | 0.1% | — | — | Call | 8676EP108 |
| FLNC | FLUENCE ENERGY INC | 17,000 | $405 | 0.1% | — | — | Call | 34379V103 |
| PPC | PILGRIMS PRIDE CORP | 14,167 | $392 | 0.1% | $25.45 | 0.0% | COM | 72147K108 |
| FLR | FLUOR CORP | 10,000 | $392 | 0.1% | $36.95 | 0.0% | Call | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $386 | 0.1% | — | — | Call | 09061G101 |
| USDU | WISDOMTREE TR | 15,000 | $377 | 0.1% | $25.11 | — | BLMBG US BULL | 97717W471 |
| — | INTRA-CELLULAR THERAPIES INC | 5,200 | $372 | 0.1% | $71.62 | — | Put | 46116X101 |
| CCI | CROWN CASTLE INC | 3,220 | $371 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| EOG | EOG RES INC | 3,000 | $363 | 0.1% | — | — | Call | 26875P101 |
| — | ALTERYX INC | 7,000 | $330 | 0.1% | — | — | Call | 02156B103 |
| INDI | INDIE SEMICONDUCTOR INC | 40,000 | $324 | 0.1% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| — | SAGE THERAPEUTICS INC | 14,600 | $316 | 0.1% | — | — | Call | 78667J108 |
| CVX | CHEVRON CORP | 2,000 | $298 | 0.1% | $137.80 | 0.0% | NEW COM | 166764100 |
| QDEL | QUIDELORTHO CORP | 4,000 | $295 | 0.1% | $67.61 | 0.0% | Put | 219798105 |
| — | UNITI GROUP INC | 50,000 | $289 | 0.1% | $5.78 | — | Put | 91325V108 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $279 | 0.1% | — | — | Call | 339750101 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $272 | 0.1% | — | — | Call | 07373V105 |
| HDGE | ADVISORSHARES TR | 14,000 | $268 | 0.1% | $19.16 | — | Call | 00768Y412 |
| BGS | B & G FOODS INC | 25,000 | $263 | 0.1% | — | — | Call | 05508R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $251 | 0.1% | — | — | Put | G1890L107 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $249 | 0.1% | — | — | Call | 742718109 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $237 | 0.0% | — | — | Call | 29260Y109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $235 | 0.0% | — | — | Call | 565788106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,500 | $230 | 0.0% | — | — | Call | 04280A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,000 | $221 | 0.0% | — | — | Call | 03237H101 |
| IMVT | IMMUNOVANT INC | 5,000 | $211 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| IMTX | IMMATICS N.V | 20,000 | $211 | 0.0% | $9.21 | 0.0% | SHS | N44445109 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,000 | $209 | 0.0% | $5.27 | 0.0% | Put | 015857105 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,000 | $209 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| SSYS | STRATASYS LTD | 14,500 | $207 | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| SSYS | STRATASYS LTD | 14,500 | $207 | 0.0% | $11.69 | 0.0% | Put | M85548101 |
| INSM | INSMED INC | 6,400 | $198 | 0.0% | — | — | Call | 457669307 |
| HDGE | ADVISORSHARES TR | 10,000 | $192 | 0.0% | $19.16 | — | Put | 00768Y412 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $186 | 0.0% | — | — | Put | 92686J106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,000 | $168 | 0.0% | $8.60 | 0.0% | Put | 02875D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $165 | 0.0% | — | — | Call | 446150104 |
| LIVN | LIVANOVA PLC | 3,100 | $160 | 0.0% | — | — | Call | G5509L101 |
| AMZN | AMAZON COM INC | 1,000 | $152 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,500 | $150 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| HDGE | ADVISORSHARES TR | 7,500 | $144 | 0.0% | $19.16 | — | RANGER EQUITY BE | 00768Y412 |
| RVMD | REVOLUTION MEDICINES INC | 5,000 | $143 | 0.0% | — | — | Put | 76155X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $142 | 0.0% | — | — | Put | 419870100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,492 | $140 | 0.0% | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| TFII | TFI INTL INC | 1,000 | $136 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,500 | $126 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| ENVX | ENOVIX CORPORATION | 10,000 | $125 | 0.0% | — | — | Call | 293594107 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $109 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,500 | $107 | 0.0% | $71.62 | — | COM | 46116X101 |
| AD | UNITED STATES CELLULAR CORP | 2,500 | $104 | 0.0% | — | — | Put | 911684108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,000 | $104 | 0.0% | — | — | Call | G31249108 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $101 | 0.0% | — | — | Call | 92764N102 |
| APH | AMPHENOL CORP NEW | 1,000 | $99 | 0.0% | — | — | Call | 032095101 |
| CPRT | COPART INC | 2,000 | $98 | 0.0% | — | — | Call | 217204106 |
| RAAX | VANECK ETF TRUST | 3,300 | $84 | 0.0% | $25.54 | — | Put | 92189F130 |
| CYTK | CYTOKINETICS INC | 1,000 | $83 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $78 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,100 | $68 | 0.0% | $8.60 | 0.0% | Call | 02875D109 |
| — | SPIRIT AIRLS INC | 4,000 | $66 | 0.0% | $16.39 | — | COM | 848577102 |
| LEGN | LEGEND BIOTECH CORP | 1,000 | $60 | 0.0% | $60.17 | — | SPONSORED ADS | 52490G102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $55 | 0.0% | $5.47 | — | Call | 82968B103 |
| COGT | COGENT BIOSCIENCES INC | 9,300 | $55 | 0.0% | — | — | Call | 19240Q201 |
| VLY | VALLEY NATL BANCORP | 5,000 | $54 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| BGC | BGC GROUP INC | 7,500 | $54 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $52 | 0.0% | — | — | Put | 76152G100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,500 | $51 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $49 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| — | WOLFSPEED INC | 1,000 | $44 | 0.0% | — | — | Put | 977852102 |
| QDEL | QUIDELORTHO CORP | 500 | $37 | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| CHRS | COHERUS BIOSCIENCES INC | 9,900 | $33 | 0.0% | — | — | Call | 19249H103 |
| — | UNITI GROUP INC | 5,000 | $29 | 0.0% | $5.78 | — | COM | 91325V108 |
| PII | POLARIS INC | 300 | $28 | 0.0% | $91.60 | 0.0% | Call | 731068102 |
| VSAT | VIASAT INC | 1,000 | $28 | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| — | BIOVIE INC | 21,800 | $27 | 0.0% | — | — | Put | 09074F207 |
| RAAX | VANECK ETF TRUST | 1,000 | $26 | 0.0% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $25 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| — | DISCOVER FINL SVCS | 141 | $16 | 0.0% | $112.40 | — | COM | 254709108 |
| — | LAZYDAYS HLDGS INC | 2,000 | $14 | 0.0% | $7.05 | — | Put | 52110H100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,700 | $14 | 0.0% | — | — | Call | 76152G100 |
| — | BIOVIE INC | 10,500 | $13 | 0.0% | — | — | Call | 09074F207 |
| SYRA | SYRA HEALTH CORP CL A | 11,000 | $11 | 0.0% | $1.54 | 0.0% | COM NEW | 87168W203 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 500 | $10 | 0.0% | $19.17 | — | BITCOIN STRATEGY | 82889N673 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 500 | $10 | 0.0% | $19.17 | — | Put | 82889N673 |
| AVPT | AVEPOINT INC | 1,000 | $8 | 0.0% | — | — | Call | 053604104 |
| — | LAZYDAYS HLDGS INC | 1,000 | $7 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | RENEO PHARMACEUTICALS INC | 4,200 | $7 | 0.0% | — | — | Call | 75974E103 |
| STKL | SUNOPTA INC | 1,000 | $5 | 0.0% | — | — | Put | 8676EP108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 500 | $4 | 0.0% | — | — | Call | Y58473102 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $2 | 0.0% | $0.05 | — | *W EXP 07/12/202 | 83006G112 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 03152W109 |