SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.08
|
14.29 |
49.43
|
26.23 |
8.6381 |
1.8355 |
GLD
/ SPDR Gold Trust
|
|
Put
|
|
0.15
|
|
45.72
|
|
7.9909 |
7.9909 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
1.72
|
-16.06 |
29.38
|
97.90 |
5.1341 |
2.5553 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.15
|
500.00 |
23.70
|
774.79 |
4.1416 |
3.6709 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.04
|
-51.30 |
18.51
|
-35.48 |
3.2341 |
-1.7483 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.22
|
|
17.97
|
|
3.1396 |
3.1396 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
0.03
|
-64.29 |
13.79
|
-57.99 |
2.4101 |
-3.2923 |
TSLA
/ Tesla, Inc.
|
|
Put
|
|
0.04
|
|
12.71
|
|
2.2206 |
2.2206 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.06
|
-30.82 |
12.07
|
-20.22 |
2.1088 |
-0.5189 |
CHTR
/ Charter Communications, Inc.
|
|
Call
|
|
0.03
|
-28.29 |
10.26
|
-20.45 |
1.7933 |
-0.4475 |
PCAPU
/ ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.94
|
|
10.02
|
|
1.7517 |
1.7517 |
CRWV
/ CoreWeave, Inc.
|
|
Put
|
|
0.06
|
|
9.78
|
|
1.7098 |
1.7098 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.03
|
122.22 |
9.68
|
255.69 |
1.6922 |
1.2193 |
UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0.10
|
|
9.33
|
|
1.6305 |
1.6305 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Put
|
|
0.04
|
-20.00 |
8.63
|
-13.47 |
1.5085 |
-0.2243 |
MGM
/ MGM Resorts International
|
|
|
|
0.25
|
-17.22 |
8.60
|
-3.95 |
1.5025 |
-0.0525 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.08
|
300.00 |
7.46
|
412.29 |
1.3044 |
1.0513 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.18
|
2.84 |
7.46
|
11.50 |
1.3029 |
0.1414 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.04
|
-20.00 |
7.29
|
-8.20 |
1.2732 |
-0.1056 |
ETOR
/ eToro Group Ltd.
|
|
Call
|
|
0.10
|
|
6.66
|
|
1.1637 |
1.1637 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
Call
|
|
0.14
|
|
6.51
|
|
1.1383 |
1.1383 |
CCIR
/ Cohen Circle Acquisition Corp. I
|
|
|
|
0.59
|
|
6.44
|
|
1.1246 |
1.1246 |
WULF
/ TeraWulf Inc.
|
|
|
|
1.47
|
510.49 |
6.42
|
879.54 |
1.1214 |
1.0076 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.05
|
0.00 |
6.16
|
77.86 |
1.0772 |
0.4751 |
RDDT
/ Reddit, Inc.
|
|
Put
|
|
0.04
|
|
6.02
|
|
1.0526 |
1.0526 |
GSRT
/ GSR III Acquisition Corp.
|
|
|
|
0.55
|
|
5.90
|
|
1.0305 |
1.0305 |
VST
/ Vistra Corp.
|
|
|
|
0.03
|
|
5.81
|
|
1.0161 |
1.0161 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.20
|
400.00 |
5.77
|
458.03 |
1.0084 |
0.8287 |
LEU
/ Centrus Energy Corp.
|
|
Call
|
|
0.03
|
|
5.50
|
|
0.9604 |
0.9604 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
|
5.44
|
|
0.9512 |
0.9512 |
PLD
/ Prologis, Inc.
|
|
|
|
0.05
|
-56.90 |
5.26
|
-59.47 |
0.9185 |
-1.3342 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.03
|
-16.67 |
5.22
|
-10.58 |
0.9129 |
-0.1019 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.37
|
27.59 |
5.19
|
14.38 |
0.9066 |
0.1186 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.01
|
-11.37 |
5.09
|
6.71 |
0.8888 |
0.0607 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
|
4.79
|
|
0.8366 |
0.8366 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.01
|
-53.20 |
4.78
|
-48.08 |
0.8359 |
-0.7647 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.10
|
|
4.73
|
|
0.8271 |
0.8271 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.09
|
88.54 |
4.69
|
120.80 |
0.8201 |
0.4508 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.04
|
|
4.68
|
|
0.8175 |
0.8175 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.15
|
-25.00 |
4.53
|
-9.06 |
0.7911 |
-0.0737 |
RDDT
/ Reddit, Inc.
|
|
Call
|
|
0.03
|
|
4.52
|
|
0.7894 |
0.7894 |
BLUWU
/ Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0.45
|
|
4.50
|
|
0.7872 |
0.7872 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.02
|
471.43 |
4.48
|
775.73 |
0.7821 |
0.6933 |
T
/ AT&T Inc.
|
|
|
|
0.14
|
-44.00 |
4.05
|
-42.70 |
0.7081 |
-0.5202 |
CLS
/ Celestica Inc.
|
|
|
|
0.03
|
|
3.90
|
|
0.6821 |
0.6821 |
OYSEU
/ Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.38
|
|
3.79
|
|
0.6632 |
0.6632 |
BIIB
/ Biogen Inc.
|
|
Call
|
|
0.03
|
-49.15 |
3.77
|
-53.34 |
0.6584 |
-0.7441 |
HOND
/ HCM II Acquisition Corp.
|
|
|
|
0.30
|
|
3.33
|
|
0.5820 |
0.5820 |
INSM
/ Insmed Incorporated
|
|
|
|
0.03
|
300.00 |
3.22
|
427.87 |
0.5628 |
0.4568 |
CORZ
/ Core Scientific, Inc.
|
|
Call
|
|
0.18
|
-55.00 |
3.07
|
6.08 |
0.5370 |
0.0339 |
TATT
/ TAT Technologies Ltd.
|
|
|
|
0.10
|
|
3.05
|
|
0.5337 |
0.5337 |
PCYO
/ Pure Cycle Corporation
|
|
|
|
0.28
|
75.38 |
3.01
|
79.58 |
0.5257 |
0.2347 |
EQT
/ EQT Corporation
|
|
|
|
0.05
|
|
2.92
|
|
0.5096 |
0.5096 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.10
|
-52.13 |
2.87
|
-45.65 |
0.5011 |
-0.4153 |
JCAP
/ Jefferson Capital, Inc.
|
|
|
|
0.15
|
|
2.81
|
|
0.4905 |
0.4905 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.05
|
150.00 |
2.78
|
170.55 |
0.4865 |
0.3077 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-81.65 |
2.68
|
-73.65 |
0.4681 |
-1.2978 |
GEV
/ GE Vernova Inc.
|
|
Put
|
|
0.01
|
|
2.65
|
|
0.4624 |
0.4624 |
EUAD
/ Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
|
|
|
0.06
|
-7.69 |
2.59
|
18.82 |
0.4525 |
0.0738 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.01
|
-16.38 |
2.52
|
0.12 |
0.4404 |
0.0031 |
INSM
/ Insmed Incorporated
|
|
Call
|
|
0.03
|
|
2.52
|
|
0.4397 |
0.4397 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
18.52 |
2.48
|
19.56 |
0.4327 |
0.0729 |
PFE
/ Pfizer Inc.
|
|
|
|
0.10
|
|
2.42
|
|
0.4236 |
0.4236 |
EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0.25
|
38.89 |
2.35
|
141.23 |
0.4111 |
0.2416 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.10
|
-36.00 |
2.30
|
-47.52 |
0.4018 |
-0.3594 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
1.00
|
|
2.19
|
|
0.3827 |
0.3827 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.01
|
|
2.15
|
|
0.3761 |
0.3761 |
IONQ
/ IonQ, Inc.
|
|
Put
|
|
0.05
|
100.00 |
2.15
|
289.84 |
0.3755 |
0.2796 |
ALLT
/ Allot Ltd.
|
|
|
|
0.25
|
|
2.14
|
|
0.3736 |
0.3736 |
ETOR
/ eToro Group Ltd.
|
|
|
|
0.03
|
|
2.13
|
|
0.3724 |
0.3724 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.02
|
|
2.10
|
|
0.3668 |
0.3668 |
FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0.33
|
|
2.04
|
|
0.3558 |
0.3558 |
WULF
/ TeraWulf Inc.
|
|
Call
|
|
0.44
|
120.00 |
1.93
|
252.93 |
0.3368 |
0.2419 |
REAL
/ The RealReal, Inc.
|
|
|
|
0.40
|
400.00 |
1.92
|
344.55 |
0.3348 |
0.2599 |
PESI
/ Perma-Fix Environmental Services, Inc.
|
|
|
|
0.17
|
-15.40 |
1.78
|
22.42 |
0.3111 |
0.0585 |
NNE
/ NANO Nuclear Energy Inc.
|
|
Put
|
|
0.05
|
-37.50 |
1.72
|
-18.53 |
0.3014 |
-0.0664 |
VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.12
|
|
1.65
|
|
0.2884 |
0.2884 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.06
|
-40.18 |
1.63
|
-35.77 |
0.2856 |
-0.1565 |
RUM
/ Rumble Inc.
|
|
Call
|
|
0.18
|
|
1.62
|
|
0.2825 |
0.2825 |
KRMN
/ Karman Holdings Inc.
|
|
|
|
0.03
|
50.00 |
1.51
|
126.20 |
0.2641 |
0.1480 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.01
|
|
1.43
|
|
0.2492 |
0.2492 |
JBS
/ JBS N.V.
|
|
|
|
0.10
|
|
1.39
|
|
0.2426 |
0.2426 |
BWAY
/ BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-16.07 |
1.33
|
16.53 |
0.2317 |
0.0341 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
|
1.31
|
|
0.2284 |
0.2284 |
BIIB
/ Biogen Inc.
|
|
|
|
0.01
|
233.33 |
1.26
|
206.10 |
0.2195 |
0.1482 |
BACCU
/ Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.12
|
|
1.25
|
|
0.2193 |
0.2193 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.08
|
|
1.10
|
|
0.1918 |
0.1918 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.01
|
-21.43 |
1.08
|
36.68 |
0.1882 |
0.0512 |
INDI
/ indie Semiconductor, Inc.
|
|
|
|
0.30
|
-43.40 |
1.07
|
-0.93 |
0.1866 |
-0.0007 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.75
|
25.00 |
1.05
|
37.80 |
0.1835 |
0.0511 |
VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.04
|
|
1.04
|
|
0.1820 |
0.1820 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.15
|
150.00 |
1.04
|
174.67 |
0.1819 |
0.1161 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.01
|
|
0.99
|
|
0.1730 |
0.1730 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.01
|
|
0.97
|
|
0.1694 |
0.1694 |
SMR
/ NuScale Power Corporation
|
|
Call
|
|
0.02
|
|
0.95
|
|
0.1659 |
0.1659 |
FRO
/ Frontline plc
|
|
|
|
0.06
|
-63.68 |
0.94
|
-59.89 |
0.1635 |
-0.2415 |
PELIU
/ Pelican Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
0.09
|
|
0.91
|
|
0.1598 |
0.1598 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.08
|
|
0.90
|
|
0.1580 |
0.1580 |
UVIX
/ Vs Trust - 2x Long Vix Futures ETF
|
|
|
|
0.04
|
100.00 |
0.90
|
20.56 |
0.1569 |
0.0275 |
CORZ
/ Core Scientific, Inc.
|
|
Put
|
|
0.05
|
-70.59 |
0.85
|
-30.65 |
0.1492 |
-0.0647 |
AG1 N
/ First Majestic Silver Corp.
|
|
|
|
0.10
|
|
0.83
|
|
0.1445 |
0.1445 |
NXL
/ Nexalin Technology, Inc.
|
|
|
|
0.80
|
|
0.79
|
|
0.1381 |
0.1381 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
|
0.73
|
|
0.1273 |
0.1273 |
BNTC
/ Benitec Biopharma Inc.
|
|
|
|
0.06
|
19.45 |
0.73
|
7.40 |
0.1270 |
0.0095 |
LUXE
/ LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-34.78 |
0.71
|
-31.54 |
0.1249 |
-0.0564 |
BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.06
|
-40.00 |
0.71
|
-32.76 |
0.1234 |
-0.0590 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.08
|
|
0.70
|
|
0.1218 |
0.1218 |
UMAC
/ Unusual Machines, Inc.
|
|
|
|
0.08
|
|
0.69
|
|
0.1198 |
0.1198 |
IMTX
/ Immatics N.V.
|
|
|
|
0.12
|
|
0.65
|
|
0.1128 |
0.1128 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.01
|
-50.00 |
0.63
|
-50.59 |
0.1105 |
-0.1116 |
CRML
/ Critical Metals Corp.
|
|
|
|
0.17
|
|
0.61
|
|
0.1064 |
0.1064 |
OUST
/ Ouster, Inc.
|
|
|
|
0.03
|
-47.26 |
0.61
|
-15.60 |
0.1059 |
-0.1071 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-80.00 |
0.57
|
-82.84 |
0.0991 |
-0.4752 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.01
|
-40.00 |
0.53
|
-16.40 |
0.0919 |
-0.0173 |
TVAIU
/ Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0.05
|
|
0.51
|
|
0.0888 |
0.0888 |
BSAAU
/ BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.05
|
|
0.50
|
|
0.0877 |
0.0877 |
APPS
/ Digital Turbine, Inc.
|
|
Call
|
|
0.08
|
|
0.47
|
|
0.0816 |
0.0816 |
EB
/ Eventbrite, Inc.
|
|
|
|
0.16
|
-38.46 |
0.42
|
-23.36 |
0.0735 |
-0.0218 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.01
|
-90.70 |
0.39
|
-92.70 |
0.0674 |
-0.8486 |
HONDW
/ HCM II Acquisition Corp.
|
|
|
|
0.14
|
|
0.33
|
|
0.0572 |
0.0572 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.05
|
|
0.29
|
|
0.0516 |
0.0516 |
SAGT
/ Sagtec Global Limited
|
|
|
|
0.13
|
-5.80 |
0.29
|
-16.62 |
0.0509 |
-0.0098 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.03
|
|
0.28
|
|
0.0493 |
0.0493 |
DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.28
|
|
0.0484 |
0.0484 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.10
|
-78.28 |
0.24
|
-92.02 |
0.0428 |
-0.4906 |
CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
0.20
|
|
0.23
|
|
0.0409 |
0.0409 |
TALK
/ Talkspace, Inc.
|
|
|
|
0.08
|
|
0.22
|
|
0.0389 |
0.0389 |
GLXY
/ Galaxy Digital Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0383 |
0.0383 |
REAL
/ The RealReal, Inc.
|
|
Call
|
|
0.05
|
|
0.22
|
|
0.0378 |
0.0378 |
PAYS
/ Paysign, Inc.
|
|
|
|
0.03
|
|
0.22
|
|
0.0377 |
0.0377 |
MYPS
/ PLAYSTUDIOS, Inc.
|
|
|
|
0.14
|
|
0.18
|
|
0.0321 |
0.0321 |
SMTK
/ SmartKem, Inc.
|
|
|
|
0.18
|
-46.00 |
0.18
|
-81.95 |
0.0318 |
-0.1425 |
LMFA
/ LM Funding America, Inc.
|
|
|
|
0.06
|
|
0.17
|
|
0.0289 |
0.0289 |
NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-77.27 |
0.16
|
-76.82 |
0.0283 |
-0.0932 |
AIP
/ Arteris, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0250 |
0.0250 |
INMB
/ INmune Bio, Inc.
|
|
Put
|
|
0.05
|
|
0.12
|
|
0.0202 |
0.0202 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0191 |
0.0191 |
CABA
/ Cabaletta Bio, Inc.
|
|
|
|
0.04
|
|
0.06
|
|
0.0106 |
0.0106 |
NAUT
/ Nautilus Biotechnology, Inc.
|
|
|
|
0.08
|
|
0.06
|
|
0.0097 |
0.0097 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
Call
|
|
0.02
|
-74.21 |
0.05
|
-90.69 |
0.0091 |
-0.0862 |
GLNG
/ Golar LNG Limited
|
|
Call
|
|
0.00
|
-97.50 |
0.04
|
-97.30 |
0.0072 |
-0.2568 |
SHOT
/ Safety Shot, Inc.
|
|
|
|
0.10
|
|
0.03
|
|
0.0058 |
0.0058 |
LUMN
/ Lumen Technologies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TDUP
/ ThredUp Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STRW
/ Strawberry Fields REIT, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2915 |
STIM
/ Neuronetics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ONDS
/ Ondas Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SARK
/ Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APLD
/ Applied Digital Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRGX
/ CARGO Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORCL
/ Oracle Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CZR
/ Caesars Entertainment, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1737 |
REAL
/ The RealReal, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0204 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.7229 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-5.3449 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7201 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGM
/ MGM Resorts International
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3604 |
AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9916 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-5.2951 |
VRT
/ Vertiv Holdings Co
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2509 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.8003 |
SPIR
/ Spire Global, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LMND
/ Lemonade, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3822 |
SLV
/ iShares Silver Trust
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ECX
/ ECARX Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLYA
/ Playa Hotels & Resorts N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TEM
/ Tempus AI, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACOG
/ Alpha Cognition Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MARA
/ MARA Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UNIT
/ Unity Group LLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKT
/ Rocket Companies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BYD
/ Boyd Gaming Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YNDX
/ Yandex N.V.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEHCW
/ New Era Helium, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OEC
/ Orion S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MYO
/ Myomo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3182 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COIN
/ Coinbase Global, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSTR
/ Strategy Inc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.5024 |
MSTR
/ Strategy Inc
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-5.0130 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BL
/ BlackLine, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |