Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,500 | $84.1M | 5.3% | $586.08 | $533.75 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 87,500 | $51.28M | 3.2% | $586.08 | $533.75 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 196,000 | $26.32M | 1.6% | $134.29 * | $105.60 | +30.5% | Put | 67066G104 |
| TSLA | TESLA INC | 44,000 | $17.77M | 1.1% | $403.84 * | $318.24 | +1.1% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 71,096 | $17.21M | 1.1% | $242.13 | $184.16 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 127,678 | $17.15M | 1.1% | $134.29 * | $105.60 | +30.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,409 | $16.32M | 1.0% | $219.39 * | $180.24 | +13.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 199,000 | $15.06M | 0.9% | $75.69 | — | — | Put | 81369Y886 |
| — | SMARTSHEET INC | 250,108 | $14.01M | 0.9% | $56.03 | $50.96 | — | COM CL A | 83200N103 |
| TSLA | TESLA INC | 32,115 | $12.97M | 0.8% | $403.84 * | $318.24 | +1.1% | COM | 88160R101 |
| BHF | BRIGHTHOUSE FINL INC | 269,303 | $12.94M | 0.8% | $48.04 | $38.55 | +26.7% | COM | 10922N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 900,811 | $12.66M | 0.8% | $14.05 * | $12.01 | +23.0% | COM | 21874A106 |
| IWM | ISHARES TR | 51,600 | $11.4M | 0.7% | $220.96 | $214.49 | — | Put | 464287655 |
| — | HEARTLAND FINL USA INC | 180,721 | $11.08M | 0.7% | $61.31 | $50.62 | — | COM | 42234Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 134,010 | $10.33M | 0.6% | $77.07 * | $62.17 | +19.3% | COM NEW | 19239V302 |
| TLT | ISHARES TR | 118,000 | $10.3M | 0.6% | $87.33 | $88.65 | — | Put | 464287432 |
| — | HESS CORP | 77,380 | $10.29M | 0.6% | $133.01 | $146.48 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 11,529 | $10.28M | 0.6% | $891.32 * | $56.33 | +46.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 121,319 | $10.23M | 0.6% | $84.31 | $109.22 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 71,900 | $9.891M | 0.6% | $137.57 | $154.02 | — | Put | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 43,006 | $9.621M | 0.6% | $223.71 * | $243.53 | +1.7% | COM | 21037T109 |
| — | KELLANOVA | 107,092 | $8.671M | 0.5% | $80.97 * | $69.91 | +11.8% | COM | 487836108 |
| HLIT | HARMONIC INC | 640,226 | $8.47M | 0.5% | $13.23 | $10.57 | +23.4% | COM | 413160102 |
| META | META PLATFORMS INC | 13,757 | $8.055M | 0.5% | $585.51 | $453.82 | +28.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,926 | $7.977M | 0.5% | $421.50 | $335.92 | +25.7% | COM | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 916,879 | $7.977M | 0.5% | $8.70 * | $10.50 | -25.8% | CL A COM | 70614W100 |
| XLRE | SELECT SECTOR SPDR TR | 196,100 | $7.975M | 0.5% | $40.67 | — | — | Put | 81369Y860 |
| HPQ | HP INC | 242,600 | $7.916M | 0.5% | $32.63 * | $28.59 | +19.6% | Call | 40434L105 |
| AMZN | AMAZON COM INC | 35,500 | $7.788M | 0.5% | $219.39 * | $180.24 | +13.5% | Put | 023135106 |
| REZI | RESIDEO TECHNOLOGIES INC | 331,435 | $7.64M | 0.5% | $23.05 | $18.16 | +29.1% | COM | 76118Y104 |
| AVGO | BROADCOM INC | 32,582 | $7.554M | 0.5% | $231.84 * | $177.12 | +3.2% | COM | 11135F101 |
| RRX | REGAL REXNORD CORPORATION | 48,241 | $7.484M | 0.5% | $155.13 * | $142.18 | +18.9% | COM | 758750103 |
| — | PLAYAGS INC | 640,303 | $7.383M | 0.5% | $11.53 | $11.31 | — | COM | 72814N104 |
| XLP | SELECT SECTOR SPDR TR | 93,200 | $7.326M | 0.5% | $78.61 | — | — | Put | 81369Y308 |
| CTVA | CORTEVA INC | 128,472 | $7.318M | 0.5% | $56.96 * | $52.16 | +12.0% | COM | 22052L104 |
| QDEL | QUIDELORTHO CORP | 163,259 | $7.273M | 0.5% | $44.55 * | $40.56 | +0.9% | COM | 219798105 |
| AER | AERCAP HOLDINGS NV | 74,829 | $7.161M | 0.4% | $95.70 | $72.70 | +30.8% | SHS | N00985106 |
| SGI | TEMPUR SEALY INTL INC | 125,126 | $7.093M | 0.4% | $56.69 * | $42.10 | +26.7% | COM | 88023U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 189,348 | $6.979M | 0.4% | $36.86 * | $25.59 | +5.1% | COM | 03823U102 |
| XLF | SELECT SECTOR SPDR TR | 143,500 | $6.935M | 0.4% | $48.33 | $48.33 | — | Put | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 31,661 | $6.803M | 0.4% | $214.87 * | $142.56 | +42.4% | COM NEW | 16411R208 |
| KBR | KBR INC | 116,681 | $6.759M | 0.4% | $57.93 * | $47.64 | +31.8% | COM | 48242W106 |
| META | META PLATFORMS INC | 11,300 | $6.616M | 0.4% | $585.51 | $453.82 | +28.8% | Put | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 186,248 | $6.463M | 0.4% | $34.70 | $29.88 | — | COM | 35909D109 |
| SMH | VANECK ETF TRUST | 25,900 | $6.272M | 0.4% | $242.17 | $247.38 | — | Put | 92189F676 |
| — | CHAMPIONX CORPORATION | 229,868 | $6.25M | 0.4% | $27.19 | $31.18 | — | COM | 15872M104 |
| MRCY | MERCURY SYS INC | 143,928 | $6.045M | 0.4% | $42.00 * | $29.92 | +27.5% | COM | 589378108 |
| PENN | PENN ENTERTAINMENT INC | 301,224 | $5.97M | 0.4% | $19.82 | $20.89 | -5.9% | COM | 707569109 |
| KD | KYNDRYL HLDGS INC | 165,125 | $5.713M | 0.4% | $34.60 * | $15.77 | +84.6% | COMMON STOCK | 50155Q100 |
| DMRC | DIGIMARC CORP NEW | 151,640 | $5.679M | 0.4% | $37.45 * | $28.13 | +16.1% | COM | 25381B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 538,359 | $5.658M | 0.4% | $10.51 | $10.47 | +2.1% | COMMON STOCK | 98980F104 |
| XLE | SELECT SECTOR SPDR TR | 63,400 | $5.431M | 0.3% | $85.66 | $85.66 | — | Put | 81369Y506 |
| BMBL | BUMBLE INC | 667,145 | $5.431M | 0.3% | $8.14 * | $12.53 | -38.4% | COM CL A | 12047B105 |
| — | EVERI HLDGS INC | 390,849 | $5.28M | 0.3% | $13.51 | $12.84 | — | COM | 30034T103 |
| DLTR | DOLLAR TREE INC | 69,387 | $5.2M | 0.3% | $74.94 * | $96.07 | -28.5% | COM | 256746108 |
| — | JUNIPER NETWORKS INC | 137,359 | $5.144M | 0.3% | $37.45 | $37.26 | — | COM | 48203R104 |
| CNH | CNH INDL N V | 453,050 | $5.133M | 0.3% | $11.33 | $10.41 | +7.3% | SHS | N20944109 |
| DQ | DAQO NEW ENERGY CORP | 263,401 | $5.121M | 0.3% | $19.44 | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALLETE INC | 78,103 | $5.061M | 0.3% | $64.80 | $63.81 | — | COM NEW | 018522300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,500 | $4.801M | 0.3% | $53.05 | $38.62 | — | Call | 46438F101 |
| VSTS | VESTIS CORPORATION | 309,507 | $4.717M | 0.3% | $15.24 | $16.55 | -9.0% | COM SHS | 29430C102 |
| CBRE | CBRE GROUP INC | 35,737 | $4.692M | 0.3% | $131.29 | $103.02 | +27.1% | CL A | 12504L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,493 | $4.642M | 0.3% | $53.05 | $38.62 | — | SHS BEN INT | 46438F101 |
| EQT | EQT CORP | 98,998 | $4.565M | 0.3% | $46.11 * | $38.25 | +6.4% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 23,326 | $4.416M | 0.3% | $189.30 * | $133.33 | +30.6% | CAP STK CL A | 02079K305 |
| ENTG | ENTEGRIS INC | 44,547 | $4.413M | 0.3% | $99.06 * | $110.28 | -4.9% | COM | 29362U104 |
| JBHT | HUNT J B TRANS SVCS INC | 25,842 | $4.41M | 0.3% | $170.66 * | $174.76 | +1.0% | COM | 445658107 |
| — | ARCADIUM LITHIUM PLC | 859,441 | $4.409M | 0.3% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| GLD | SPDR GOLD TR | 18,100 | $4.383M | 0.3% | $242.13 | $184.16 | — | Call | 78463V107 |
| — | PREMIER FINANCIAL CORP | 171,331 | $4.381M | 0.3% | $25.57 | $25.09 | — | COM | 74052F108 |
| — | FIRST BANCSHARES INC MISS | 122,585 | $4.29M | 0.3% | $35.00 | $33.69 | — | COM | 318916103 |
| AAPL | APPLE INC | 17,000 | $4.257M | 0.3% | $250.42 * | $182.43 | +28.5% | Put | 037833100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 123,960 | $4.225M | 0.3% | $34.08 | $32.51 | — | COM CL A | 848574109 |
| FOX | FOX CORP | 91,850 | $4.201M | 0.3% | $45.74 * | $39.29 | +6.1% | CL B COM | 35137L204 |
| TECK | TECK RESOURCES LTD | 102,828 | $4.168M | 0.3% | $40.53 * | $31.48 | +48.4% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 31,300 | $4.124M | 0.3% | $131.76 | — | — | Put | 81369Y704 |
| SN | SHARKNINJA INC | 41,911 | $4.08M | 0.3% | $97.36 * | $86.98 | +17.3% | COM SHS | G8068L108 |
| XRT | SPDR SER TR | 50,400 | $4.011M | 0.3% | $79.59 | $79.59 | — | Put | 78464A714 |
| EQIX | EQUINIX INC | 4,200 | $3.96M | 0.2% | $942.89 * | $716.83 | +25.2% | COM | 29444U700 |
| SABR | SABRE CORP | 1,079,642 | $3.941M | 0.2% | $3.65 | $4.36 | -15.9% | COM | 78573M104 |
| DHR | DANAHER CORPORATION | 16,697 | $3.833M | 0.2% | $229.55 * | $244.46 | -0.2% | COM | 235851102 |
| ENS | ENERSYS | 41,059 | $3.795M | 0.2% | $92.43 * | $79.96 | +20.4% | COM | 29275Y102 |
| — | SUMMIT MATLS INC | 74,044 | $3.747M | 0.2% | $50.60 | $50.60 | — | CL A | 86614U100 |
| FROG | JFROG LTD | 127,024 | $3.736M | 0.2% | $29.41 * | $31.33 | -3.1% | ORD SHS | M6191J100 |
| WB | WEIBO CORP | 391,000 | $3.734M | 0.2% | $9.55 | $12.13 | — | SPONSORED ADR | 948596101 |
| C | CITIGROUP INC | 52,822 | $3.718M | 0.2% | $70.39 * | $63.84 | +2.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,713 | $3.696M | 0.2% | $197.49 | $157.49 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 139,100 | $3.663M | 0.2% | $26.33 | $28.41 | — | Call | 46428Q109 |
| CVCO | CAVCO INDS INC DEL | 8,188 | $3.654M | 0.2% | $446.23 * | $277.11 | +65.7% | COM | 149568107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 198,560 | $3.606M | 0.2% | $18.16 * | $13.47 | 0.0% | COM | 227483104 |
| VTRS | VIATRIS INC | 287,680 | $3.582M | 0.2% | $12.45 * | $10.83 | +7.4% | COM | 92556V106 |
| GM | GENERAL MTRS CO | 66,525 | $3.544M | 0.2% | $53.27 * | $38.41 | +34.7% | COM | 37045V100 |
| TNDM | TANDEM DIABETES CARE INC | 97,690 | $3.519M | 0.2% | $36.02 * | $33.50 | +1.0% | COM NEW | 875372203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,022 | $3.51M | 0.2% | $33.42 * | $47.24 | -16.2% | COM | 12769G100 |
| MQ | MARQETA INC | 920,464 | $3.489M | 0.2% | $3.79 * | $5.78 | -24.1% | CLASS A COM | 57142B104 |
| HUM | HUMANA INC | 13,602 | $3.451M | 0.2% | $253.71 * | $347.26 | -24.1% | COM | 444859102 |
| AGNC | AGNC INVT CORP | 365,460 | $3.366M | 0.2% | $9.21 | $9.21 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 19,251 | $3.335M | 0.2% | $173.23 | $133.90 | — | COM | 254709108 |
| DKNG | DRAFTKINGS INC NEW | 89,215 | $3.319M | 0.2% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| ARCC | ARES CAPITAL CORP | 150,358 | $3.291M | 0.2% | $21.89 * | $19.38 | 0.0% | COM | 04010L103 |
| IWM | ISHARES TR | 14,600 | $3.226M | 0.2% | $220.96 | $214.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | SURMODICS INC | 81,445 | $3.225M | 0.2% | $39.60 | $41.57 | — | COM | 868873100 |
| — | HASHICORP INC | 93,425 | $3.196M | 0.2% | $34.21 | $33.72 | — | COM CL A | 418100103 |
| BIL | SPDR SER TR | 34,720 | $3.174M | 0.2% | $91.43 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CNC | CENTENE CORP DEL | 52,158 | $3.16M | 0.2% | $60.58 * | $62.93 | -0.9% | COM | 15135B101 |
| HPQ | HP INC | 96,089 | $3.135M | 0.2% | $32.63 * | $28.59 | +19.6% | COM | 40434L105 |
| EWG | ISHARES INC | 98,100 | $3.122M | 0.2% | $31.82 | — | — | Put | 464286806 |
| WDAY | WORKDAY INC | 11,835 | $3.054M | 0.2% | $258.03 | $238.03 | +7.3% | CL A | 98138H101 |
| TDS | TELEPHONE & DATA SYS INC | 89,016 | $3.036M | 0.2% | $34.11 * | $22.30 | +36.5% | COM NEW | 879433829 |
| NTRA | NATERA INC | 19,129 | $3.028M | 0.2% | $158.30 * | $58.18 | +150.4% | COM | 632307104 |
| — | INDIVIOR PLC | 242,546 | $3.015M | 0.2% | $12.43 | $12.43 | — | ORD | G4766E116 |
| TLT | ISHARES TR | 33,930 | $2.963M | 0.2% | $87.33 | $88.65 | — | 20 YR TR BD ETF | 464287432 |
| HGV | HILTON GRAND VACATIONS INC | 75,264 | $2.932M | 0.2% | $38.95 | $41.63 | -5.4% | COM | 43283X105 |
| GDX | VANECK ETF TRUST | 86,100 | $2.92M | 0.2% | $33.91 | $36.82 | — | Call | 92189F106 |
| ROIV | ROIVANT SCIENCES LTD | 244,940 | $2.898M | 0.2% | $11.83 | $10.58 | +11.8% | SHS | G76279101 |
| WYNN | WYNN RESORTS LTD | 33,526 | $2.889M | 0.2% | $86.16 * | $87.46 | +6.8% | COM | 983134107 |
| VST | VISTRA CORP | 20,880 | $2.879M | 0.2% | $137.87 | $56.90 | +142.3% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 47,490 | $2.865M | 0.2% | $60.32 * | $41.78 | +70.9% | COM | 90353T100 |
| — | MATTERPORT INC | 603,760 | $2.862M | 0.2% | $4.74 | $4.50 | — | COM CL A | 577096100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,759 | $2.804M | 0.2% | $203.80 * | $215.88 | +2.0% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,087 | $2.789M | 0.2% | $120.79 * | $146.22 | -1.6% | COM | 007903107 |
| F | FORD MTR CO | 276,601 | $2.738M | 0.2% | $9.90 | $9.98 | -1.1% | COM | 345370860 |
| — | MANITEX INTL INC | 469,363 | $2.722M | 0.2% | $5.80 | $5.78 | — | COM | 563420108 |
| DG | DOLLAR GEN CORP NEW | 35,719 | $2.708M | 0.2% | $75.82 | $110.49 | -30.5% | COM | 256677105 |
| PCG | PG&E CORP | 134,162 | $2.707M | 0.2% | $20.18 | $18.96 | +6.3% | COM | 69331C108 |
| T | AT&T INC | 118,514 | $2.699M | 0.2% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| BIO | BIO RAD LABS INC | 8,108 | $2.664M | 0.2% | $328.51 * | $387.72 | -12.5% | CL A | 090572207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,970 | $2.623M | 0.2% | $175.23 | $176.78 | — | S&P500 EQL WGT | 46137V357 |
| — | SECUREWORKS CORP | 307,116 | $2.598M | 0.2% | $8.46 | $8.46 | — | CL A | 81374A105 |
| LLY | ELI LILLY & CO | 3,346 | $2.583M | 0.2% | $772.00 * | $445.81 | +84.2% | COM | 532457108 |
| CSTM | CONSTELLIUM SE | 250,844 | $2.576M | 0.2% | $10.27 * | $15.96 | -22.9% | CL A SHS | F21107101 |
| CCI | CROWN CASTLE INC | 28,010 | $2.542M | 0.2% | $90.76 * | $100.83 | -2.7% | COM | 22822V101 |
| LBTYA | LIBERTY GLOBAL LTD | 198,975 | $2.539M | 0.2% | $12.76 * | $9.30 | +27.3% | COM CL A | G61188101 |
| XOM | EXXON MOBIL CORP | 23,583 | $2.537M | 0.2% | $107.57 * | $107.61 | +4.4% | COM | 30231G102 |
| — | AMEDISYS INC | 27,700 | $2.515M | 0.2% | $90.79 | $92.38 | — | Put | 023436108 |
| APP | APPLOVIN CORP | 7,766 | $2.515M | 0.2% | $323.83 * | $91.24 | +177.3% | COM CL A | 03831W108 |
| SGOV | ISHARES TR | 25,000 | $2.508M | 0.2% | $100.32 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| CC | CHEMOURS CO | 147,727 | $2.497M | 0.2% | $16.90 * | $19.29 | -3.5% | COM | 163851108 |
| FISV | FISERV INC | 12,102 | $2.486M | 0.2% | $205.42 | $134.91 | +51.3% | COM | 337738108 |
| HUT | HUT 8 CORP | 121,169 | $2.483M | 0.2% | $20.49 | $13.30 | +53.6% | COM | 44812J104 |
| DHT | DHT HOLDINGS INC | 266,676 | $2.477M | 0.2% | $9.29 * | $8.33 | +15.4% | SHS NEW | Y2065G121 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,081 | $2.451M | 0.2% | $21.30 * | $19.67 | +5.5% | COM | 83012A109 |
| KDP | KEURIG DR PEPPER INC | 76,242 | $2.449M | 0.2% | $32.12 | $30.21 | +7.8% | COM | 49271V100 |
| — | BERRY GLOBAL GROUP INC | 37,578 | $2.43M | 0.2% | $64.67 | $64.67 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 4,200 | $2.405M | 0.2% | $572.62 * | $474.47 | +14.8% | Put | 38141G104 |
| SPOK | SPOK HLDGS INC | 149,085 | $2.393M | 0.1% | $16.05 | $7.73 | +104.8% | COM | 84863T106 |
| DOMO | DOMO INC | 336,189 | $2.38M | 0.1% | $7.08 * | $7.57 | +6.9% | COM CL B | 257554105 |
| TBT | PROSHARES TR | 64,590 | $2.365M | 0.1% | $36.62 | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALTAIR ENGR INC | 21,648 | $2.362M | 0.1% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.358M | 0.1% | $7.86 | $7.86 | — | COM | 67073B106 |
| — | UNITED STATES STL CORP NEW | 68,833 | $2.34M | 0.1% | $33.99 | $42.27 | — | COM | 912909108 |
| GEO | GEO GROUP INC NEW | 82,305 | $2.303M | 0.1% | $27.98 * | $19.20 | +15.5% | COM | 36162J106 |
| QQQ | INVESCO QQQ TR | 4,500 | $2.301M | 0.1% | $511.23 | $450.38 | — | Call | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP | 30,683 | $2.294M | 0.1% | $74.76 * | $73.84 | +5.7% | COM SER C | 530307305 |
| RDDT | REDDIT INC | 14,020 | $2.291M | 0.1% | $163.44 * | $59.33 | +108.1% | CL A | 75734B100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 105,801 | $2.286M | 0.1% | $21.61 * | $13.06 | +50.1% | COM | 656811106 |
| AAPL | APPLE INC | 9,125 | $2.285M | 0.1% | $250.42 * | $182.43 | +28.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,662 | $2.28M | 0.1% | $402.70 * | $339.16 | +36.7% | COM | 92532F100 |
| GBDC | GOLUB CAP BDC INC | 150,000 | $2.274M | 0.1% | $15.16 * | $13.42 | 0.0% | COM | 38173M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 79,881 | $2.27M | 0.1% | $28.42 | $16.60 | — | COM SHS | 398182303 |
| NTST | NETSTREIT CORP | 160,111 | $2.266M | 0.1% | $14.15 | $14.15 | — | COM | 64119V303 |
| GLNG | GOLAR LNG LTD | 52,940 | $2.24M | 0.1% | $42.32 * | $20.74 | +82.3% | SHS | G9456A100 |
| EEM | ISHARES TR | 53,358 | $2.231M | 0.1% | $41.82 | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| MDXG | MIMEDX GROUP INC | 230,643 | $2.219M | 0.1% | $9.62 * | $7.36 | +5.8% | COM | 602496101 |
| — | INNOVID CORP | 714,370 | $2.207M | 0.1% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| WMT | WALMART INC | 24,376 | $2.202M | 0.1% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| AA | ALCOA CORP | 58,077 | $2.194M | 0.1% | $37.78 * | $34.20 | +19.9% | COM | 013872106 |
| KWEB | KRANESHARES TRUST | 75,000 | $2.193M | 0.1% | $29.24 | $34.02 | — | Call | 500767306 |
| ARI | APOLLO COML REAL EST FIN INC | 250,000 | $2.165M | 0.1% | $8.66 | $8.66 | — | COM | 03762U105 |
| VKTX | VIKING THERAPEUTICS INC | 53,766 | $2.164M | 0.1% | $40.24 * | $57.02 | 0.0% | COM | 92686J106 |
| — | ANSYS INC | 6,398 | $2.158M | 0.1% | $337.33 | $344.44 | — | COM | 03662Q105 |
| — | ENSTAR GROUP LIMITED | 6,674 | $2.149M | 0.1% | $322.05 | $321.91 | — | SHS | G3075P101 |
| GPGI | COMPOSECURE INC | 139,005 | $2.131M | 0.1% | $15.33 * | $5.46 | +131.9% | COM CL A | 20459V105 |
| NI | NISOURCE INC | 57,420 | $2.111M | 0.1% | $36.76 * | $30.71 | +13.4% | COM | 65473P105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,781 | $2.111M | 0.1% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 18,623 | $2.107M | 0.1% | $113.12 * | $123.44 | 0.0% | COM | 042735100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,802 | $2.103M | 0.1% | $25.71 * | $14.19 | +46.6% | COM | 913915104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 127,935 | $2.065M | 0.1% | $16.14 * | $13.70 | +14.5% | COM | 26210V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 354,544 | $2.053M | 0.1% | $5.79 | $10.18 | — | ADR | 585464100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,585 | $2.053M | 0.1% | $110.45 * | $68.12 | +35.7% | COM | 573874104 |
| — | ANYWHERE REAL ESTATE INC | 620,203 | $2.047M | 0.1% | $3.30 | $3.30 | — | COM | 75605Y106 |
| STE | STERIS PLC | 9,934 | $2.042M | 0.1% | $205.56 * | $219.76 | -1.1% | SHS USD | G8473T100 |
| — | AMEDISYS INC | 22,234 | $2.019M | 0.1% | $90.79 | $92.38 | — | COM | 023436108 |
| GDX | VANECK ETF TRUST | 58,917 | $1.998M | 0.1% | $33.91 | $36.82 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 3,454 | $1.978M | 0.1% | $572.62 * | $474.47 | +14.8% | COM | 38141G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,365 | $1.966M | 0.1% | $21.06 * | $44.85 | -39.3% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,254 | $1.966M | 0.1% | $84.55 * | $95.55 | -4.3% | COM | 459506101 |
| ARKO | ARKO CORP | 297,187 | $1.958M | 0.1% | $6.59 | $5.83 | +14.8% | COM | 041242108 |
| LPRO | OPEN LENDING CORP | 328,000 | $1.958M | 0.1% | $5.97 | $11.60 | -48.4% | COM | 68373J104 |
| MAGN | MAGNERA CORP | 107,182 | $1.947M | 0.1% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| VICI | VICI PPTYS INC | 66,630 | $1.946M | 0.1% | $29.21 | $27.37 | +7.8% | COM | 925652109 |
| SNDL | SNDL INC | 1,077,490 | $1.929M | 0.1% | $1.79 * | $1.79 | +9.8% | COM | 83307B101 |
| AIV | APARTMENT INVT & MGMT CO | 211,976 | $1.927M | 0.1% | $9.09 | $7.97 | — | CL A | 03748R747 |
| XLB | SELECT SECTOR SPDR TR | 22,900 | $1.927M | 0.1% | $84.14 | — | — | Put | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 50,496 | $1.923M | 0.1% | $38.08 * | $40.12 | +9.8% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 26,720 | $1.913M | 0.1% | $71.59 * | $75.66 | -0.2% | COM | 22160N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,087 | $1.904M | 0.1% | $27.16 * | $21.36 | +35.4% | COM | 388689101 |
| PSTG | PURE STORAGE INC | 30,806 | $1.892M | 0.1% | $61.43 * | $56.38 | -1.2% | CL A | 74624M102 |
| BBIO | BRIDGEBIO PHARMA INC | 68,700 | $1.885M | 0.1% | $27.44 * | $23.78 | +8.7% | COM | 10806X102 |
| EIDO | ISHARES TR | 102,000 | $1.885M | 0.1% | $18.48 | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| GPOR | GULFPORT ENERGY CORP | 10,160 | $1.871M | 0.1% | $184.20 * | $137.04 | +17.1% | COMMON SHARES | 402635502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,490 | $1.861M | 0.1% | $149.01 * | $153.58 | +1.7% | COM | 45866F104 |
| FLS | FLOWSERVE CORP | 32,149 | $1.849M | 0.1% | $57.52 * | $36.36 | +55.0% | COM | 34354P105 |
| — | ENDEAVOR GROUP HLDGS INC | 59,095 | $1.849M | 0.1% | $31.29 | $22.06 | — | CL A COM | 29260Y109 |
| PFE | PFIZER INC | 69,331 | $1.839M | 0.1% | $26.53 * | $27.52 | -8.7% | COM | 717081103 |
| EVRG | EVERGY INC | 29,588 | $1.821M | 0.1% | $61.55 * | $59.13 | 0.0% | COM | 30034W106 |
| — | DESPEGAR COM CORP | 93,118 | $1.793M | 0.1% | $19.25 | $12.56 | — | ORD SHS | G27358103 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.789M | 0.1% | $511.23 | $450.38 | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,340 | $1.759M | 0.1% | $526.57 * | $500.44 | +2.8% | CL A | 57636Q104 |
| INSE | INSPIRED ENTMT INC | 194,268 | $1.758M | 0.1% | $9.05 * | $10.51 | -9.9% | COM | 45782N108 |
| CLH | CLEAN HARBORS INC | 7,624 | $1.755M | 0.1% | $230.14 * | $137.79 | +80.3% | COM | 184496107 |
| OVV | OVINTIV INC | 43,277 | $1.753M | 0.1% | $40.50 * | $42.04 | -0.9% | COM | 69047Q102 |
| DELL | DELL TECHNOLOGIES INC | 15,194 | $1.751M | 0.1% | $115.24 * | $113.89 | +8.1% | CL C | 24703L202 |
| NUE | NUCOR CORP | 15,000 | $1.751M | 0.1% | $116.71 * | $140.88 | 0.0% | COM | 670346105 |
| FLUT | FLUTTER ENTMT PLC | 6,713 | $1.735M | 0.1% | $258.45 * | $207.59 | +21.6% | SHS | G3643J108 |
| — | TRUECAR INC | 459,399 | $1.714M | 0.1% | $3.73 | $2.94 | — | COM | 89785L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,353 | $1.706M | 0.1% | $104.34 | $104.34 | — | COM | 78377T107 |
| COMP | COMPASS INC | 291,270 | $1.704M | 0.1% | $5.85 * | $3.57 | +77.5% | CL A | 20464U100 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,125 | $1.693M | 0.1% | $111.95 * | $104.89 | +2.0% | SH BEN INT NEW | 313745101 |
| JLL | JONES LANG LASALLE INC | 6,672 | $1.689M | 0.1% | $253.14 * | $242.49 | +9.9% | COM | 48020Q107 |
| GERN | GERON CORP | 476,994 | $1.689M | 0.1% | $3.54 * | $3.97 | +0.6% | COM | 374163103 |
| CRM | SALESFORCE INC | 5,000 | $1.672M | 0.1% | $334.33 * | $316.76 | 0.0% | Put | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 27,946 | $1.666M | 0.1% | $59.63 * | $39.74 | +26.0% | COM | 958102105 |
| ORCL | ORACLE CORP | 10,000 | $1.666M | 0.1% | $166.64 * | $143.05 | +22.9% | Put | 68389X105 |
| WELL | WELLTOWER INC | 13,157 | $1.658M | 0.1% | $126.03 * | $96.33 | +33.6% | COM | 95040Q104 |
| — | PACTIV EVERGREEN INC | 94,075 | $1.643M | 0.1% | $17.47 | $17.47 | — | COM | 69526K105 |
| WFRD | WEATHERFORD INTL PLC | 22,943 | $1.643M | 0.1% | $71.63 * | $45.44 | +80.5% | ORD SHS | G48833118 |
| SDRL | SEADRILL 2021 LTD | 42,141 | $1.641M | 0.1% | $38.93 | $43.96 | -11.8% | COM | G7997W102 |
| NESR | NATIONAL ENERGY SERVICES REU | 182,057 | $1.631M | 0.1% | $8.96 | $8.87 | 0.0% | SHS | G6375R107 |
| COHR | COHERENT CORP | 16,899 | $1.601M | 0.1% | $94.73 * | $100.05 | 0.0% | COM | 19247G107 |
| XLY | SELECT SECTOR SPDR TR | 7,100 | $1.593M | 0.1% | $224.35 | — | — | Put | 81369Y407 |
| NBIS | NEBIUS GROUP N.V. | 57,500 | $1.593M | 0.1% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| NTNX | NUTANIX INC | 25,987 | $1.59M | 0.1% | $61.18 * | $65.36 | 0.0% | CL A | 67059N108 |
| SMH | VANECK ETF TRUST | 6,552 | $1.587M | 0.1% | $242.17 | $247.38 | — | SEMICONDUCTR ETF | 92189F676 |
| H | HYATT HOTELS CORP | 10,003 | $1.57M | 0.1% | $156.98 | $147.17 | +4.9% | COM CL A | 448579102 |
| PLD | PROLOGIS INC. | 14,846 | $1.569M | 0.1% | $105.70 * | $110.17 | 0.0% | COM | 74340W103 |
| IVT | INVENTRUST PPTYS CORP | 51,958 | $1.565M | 0.1% | $30.13 | $27.22 | — | COM NEW | 46124J201 |
| BAC | BANK AMERICA CORP | 35,600 | $1.565M | 0.1% | $43.95 * | $30.63 | +39.8% | Put | 060505104 |
| ADC | AGREE RLTY CORP | 22,196 | $1.564M | 0.1% | $70.45 | $62.45 | — | COM | 008492100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,395 | $1.561M | 0.1% | $41.75 | $32.19 | — | COM | 65341D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,734 | $1.556M | 0.1% | $105.63 | $106.02 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 4,606 | $1.54M | 0.1% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| NWSA | NEWS CORP NEW | 55,859 | $1.538M | 0.1% | $27.54 | $27.42 | +0.9% | CL A | 65249B109 |
| GNW | GENWORTH FINL INC | 220,000 | $1.538M | 0.1% | $6.99 * | $5.92 | +21.3% | COM SHS | 37247D106 |
| PRSU | VIAD CORP | 36,172 | $1.538M | 0.1% | $42.51 * | $30.67 | +34.5% | COM | 92552R406 |
| WMT | WALMART INC | 17,000 | $1.536M | 0.1% | $90.35 * | $85.80 | 0.0% | Put | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,870 | $1.533M | 0.1% | $119.12 | $111.74 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 6,600 | $1.53M | 0.1% | $231.84 * | $177.12 | +3.2% | Put | 11135F101 |
| ORCL | ORACLE CORP | 9,179 | $1.53M | 0.1% | $166.64 * | $143.05 | +22.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,668 | $1.528M | 0.1% | $916.27 | $905.53 | +1.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 14,200 | $1.527M | 0.1% | $107.57 * | $107.61 | +4.4% | Put | 30231G102 |
| AGI | ALAMOS GOLD INC NEW | 82,718 | $1.525M | 0.1% | $18.44 * | $14.06 | +37.1% | COM CL A | 011532108 |
| MDU | MDU RES GROUP INC | 84,361 | $1.52M | 0.1% | $18.02 * | $15.10 | +12.0% | COM | 552690109 |
| EIX | EDISON INTL | 18,948 | $1.513M | 0.1% | $79.84 | $78.11 | +1.0% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 5,032 | $1.51M | 0.1% | $300.15 * | $293.01 | +18.2% | COM | 40412C101 |
| DASH | DOORDASH INC | 8,935 | $1.499M | 0.1% | $167.75 * | $113.99 | +44.1% | CL A | 25809K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,085 | $1.498M | 0.1% | $51.51 * | $40.97 | +14.3% | SHS NEW | M87915274 |
| REG | REGENCY CTRS CORP | 20,258 | $1.498M | 0.1% | $73.93 * | $62.58 | +11.4% | COM | 758849103 |
| KO | COCA COLA CO | 23,840 | $1.484M | 0.1% | $62.26 | $58.53 | +7.8% | COM | 191216100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,080 | $1.481M | 0.1% | $64.18 | $67.03 | — | SPON ADR | 647581206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,657 | $1.477M | 0.1% | $100.79 * | $73.23 | +26.8% | COM | 98311A105 |
| V | VISA INC | 4,669 | $1.476M | 0.1% | $316.04 * | $269.52 | +10.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,500 | $1.475M | 0.1% | $421.50 | $335.92 | +25.7% | Put | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,972 | $1.469M | 0.1% | $56.56 * | $43.65 | +20.5% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 15,775 | $1.457M | 0.1% | $92.35 * | $97.38 | 0.0% | COM | 29261A100 |
| ASML | ASML HOLDING N V | 2,094 | $1.451M | 0.1% | $693.08 | $990.52 | — | N Y REGISTRY SHS | N07059210 |
| — | AIR TRANSPORT SERVICES GRP I | 65,988 | $1.45M | 0.1% | $21.98 | $21.98 | — | COM | 00922R105 |
| DIS | DISNEY WALT CO | 12,999 | $1.447M | 0.1% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| FLG | FLAGSTAR FINANCIAL INC | 155,112 | $1.447M | 0.1% | $9.33 * | $10.86 | 0.0% | COM NEW | 649445400 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,698 | $1.438M | 0.1% | $39.18 * | $31.89 | +26.4% | COM | 04956D107 |
| IAC | IAC INC | 33,003 | $1.424M | 0.1% | $43.14 * | $41.48 | -3.4% | COM NEW | 44891N208 |
| LPG | DORIAN LPG LTD | 58,266 | $1.42M | 0.1% | $24.37 * | $31.12 | -10.1% | SHS USD | Y2106R110 |
| SRE | SEMPRA | 16,128 | $1.415M | 0.1% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| GENI | GENIUS SPORTS LIMITED | 161,198 | $1.394M | 0.1% | $8.65 * | $6.12 | +36.4% | SHARES CL A | G3934V109 |
| XYZ | BLOCK INC | 16,398 | $1.394M | 0.1% | $84.99 * | $79.13 | +3.7% | CL A | 852234103 |
| TPR | TAPESTRY INC | 21,225 | $1.387M | 0.1% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 8,260 | $1.385M | 0.1% | $167.65 | $163.22 | +1.5% | COM | 742718109 |
| NXDR | NEXTDOOR HOLDINGS INC | 583,810 | $1.384M | 0.1% | $2.37 * | $2.34 | +6.0% | COM CL A | 65345M108 |
| TIPT | TIPTREE INC | 65,504 | $1.366M | 0.1% | $20.86 | $17.92 | +16.8% | COM | 88822Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,117 | $1.354M | 0.1% | $48.16 | $46.03 | — | COM | 36467J108 |
| — | INFINERA CORP | 205,593 | $1.351M | 0.1% | $6.57 | $6.75 | — | COM | 45667G103 |
| CSCO | CISCO SYS INC | 22,740 | $1.346M | 0.1% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| BBWI | BATH & BODY WORKS INC | 34,696 | $1.345M | 0.1% | $38.77 * | $33.59 | -4.7% | COM | 070830104 |
| RSG | REPUBLIC SVCS INC | 6,685 | $1.345M | 0.1% | $201.18 | $202.92 | +0.7% | COM | 760759100 |
| CSCO | CISCO SYS INC | 22,500 | $1.332M | 0.1% | $59.20 * | $55.37 | 0.0% | Call | 17275R102 |
| SNPS | SYNOPSYS INC | 2,739 | $1.329M | 0.1% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| VICI | VICI PPTYS INC | 45,500 | $1.329M | 0.1% | $29.21 | $27.37 | +7.8% | Call | 925652109 |
| EXC | EXELON CORP | 35,300 | $1.329M | 0.1% | $37.64 | $37.26 | 0.0% | Call | 30161N101 |
| YUM | YUM BRANDS INC | 9,900 | $1.328M | 0.1% | $134.16 | — | — | Call | 988498101 |
| O | REALTY INCOME CORP | 24,800 | $1.325M | 0.1% | $53.41 | — | — | Call | 756109104 |
| PAYX | PAYCHEX INC | 9,400 | $1.318M | 0.1% | $140.22 | — | — | Call | 704326107 |
| FE | FIRSTENERGY CORP | 33,100 | $1.317M | 0.1% | $39.78 | — | — | Call | 337932107 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1.316M | 0.1% | $526.57 * | $500.44 | +2.8% | Call | 57636Q104 |
| ECH | ISHARES INC | 52,500 | $1.315M | 0.1% | $25.04 | $25.76 | — | MSCI CHILE ETF | 464286640 |
| SYY | SYSCO CORP | 17,100 | $1.307M | 0.1% | $76.46 | — | — | Call | 871829107 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1.306M | 0.1% | $296.79 * | $181.25 | +56.5% | Put | 025816109 |
| HR | HEALTHCARE RLTY TR | 77,020 | $1.305M | 0.1% | $16.95 | $15.81 | — | CL A COM | 42226K105 |
| LIN | LINDE PLC | 3,100 | $1.298M | 0.1% | $418.67 | — | — | Call | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,700 | $1.296M | 0.1% | $149.01 * | $153.58 | +1.7% | Call | 45866F104 |
| KO | COCA COLA CO | 20,800 | $1.295M | 0.1% | $62.26 | $58.53 | +7.8% | Call | 191216100 |
| GIS | GENERAL MLS INC | 20,300 | $1.295M | 0.1% | $63.77 | — | — | Call | 370334104 |
| ED | CONSOLIDATED EDISON INC | 14,500 | $1.294M | 0.1% | $89.23 | — | — | Call | 209115104 |
| TJX | TJX COS INC NEW | 10,700 | $1.293M | 0.1% | $120.81 | — | — | Call | 872540109 |
| PG | PROCTER AND GAMBLE CO | 7,700 | $1.291M | 0.1% | $167.65 | $163.22 | +1.5% | Call | 742718109 |
| ARKK | ARK ETF TR | 22,720 | $1.29M | 0.1% | $56.77 | $51.13 | — | INNOVATION ETF | 00214Q104 |
| GH | GUARDANT HEALTH INC | 42,200 | $1.289M | 0.1% | $30.55 * | $25.26 | +11.4% | COM | 40131M109 |
| PANW | PALO ALTO NETWORKS INC | 7,082 | $1.289M | 0.1% | $181.96 * | $173.95 | +8.6% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 6,400 | $1.288M | 0.1% | $201.18 | $202.92 | +0.7% | Call | 760759100 |
| ACI | ALBERTSONS COS INC | 65,532 | $1.287M | 0.1% | $19.64 * | $19.43 | -6.3% | COMMON STOCK | 013091103 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.282M | 0.1% | $150.86 | — | — | Call | 74834L100 |
| MTN | VAIL RESORTS INC | 6,839 | $1.282M | 0.1% | $187.45 * | $198.87 | -10.0% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 24,500 | $1.281M | 0.1% | $52.29 * | $45.53 | +7.2% | Call | 02209S103 |
| CME | CME GROUP INC | 5,500 | $1.277M | 0.1% | $232.23 * | $219.66 | 0.0% | Call | 12572Q105 |
| DE | DEERE & CO | 3,000 | $1.271M | 0.1% | $423.70 | — | — | Call | 244199105 |
| DE | DEERE & CO | 3,000 | $1.271M | 0.1% | $423.70 | — | — | Put | 244199105 |
| QRVO | QORVO INC | 18,162 | $1.27M | 0.1% | $69.93 * | $104.95 | -23.7% | COM | 74736K101 |
| — | ENDEAVOR GROUP HLDGS INC | 40,200 | $1.258M | 0.1% | $31.29 | $22.06 | — | Put | 29260Y109 |
| TNL | TRAVEL PLUS LEISURE CO | 24,903 | $1.256M | 0.1% | $50.45 * | $37.64 | +28.5% | COM | 894164102 |
| — | ASPEN TECHNOLOGY INC | 5,029 | $1.255M | 0.1% | $249.63 | $249.63 | — | COM | 29109X106 |
| ARVN | ARVINAS INC | 65,400 | $1.254M | 0.1% | $19.17 * | $24.30 | 0.0% | COM | 04335A105 |
| HROW | HARROW INC | 37,286 | $1.251M | 0.1% | $33.55 * | $21.48 | +106.0% | COM | 415858109 |
| OKLO | OKLO INC | 58,289 | $1.237M | 0.1% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| FVR | FRONTVIEW REIT INC | 68,254 | $1.237M | 0.1% | $18.13 | $18.13 | — | COM | 35922N100 |
| ETR | ENTERGY CORP NEW | 16,306 | $1.236M | 0.1% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 13,476 | $1.225M | 0.1% | $90.91 * | $91.28 | +2.0% | COM | 194162103 |
| RLAY | RELAY THERAPEUTICS INC | 297,165 | $1.224M | 0.1% | $4.12 * | $6.19 | -12.1% | COM | 75943R102 |
| BLCO | BAUSCH PLUS LOMB CORP | 67,739 | $1.223M | 0.1% | $18.06 * | $15.02 | +30.0% | COMMON SHARES | 071705107 |
| EXAS | EXACT SCIENCES CORP | 21,700 | $1.219M | 0.1% | $56.19 * | $62.23 | 0.0% | COM | 30063P105 |
| EGP | EASTGROUP PPTYS INC | 7,577 | $1.216M | 0.1% | $160.49 | $183.39 | — | COM | 277276101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,025 | $1.215M | 0.1% | $1185.80 * | $76.52 | +5.4% | COM | 67103H107 |
| VRE | VERIS RESIDENTIAL INC | 72,863 | $1.212M | 0.1% | $16.63 | $15.09 | — | COM | 554489104 |
| TMV | DIREXION SHS ETF TR | 30,220 | $1.201M | 0.1% | $39.73 | $39.73 | — | 20YR TRES BEAR | 25460G849 |
| HOOD | ROBINHOOD MKTS INC | 32,112 | $1.196M | 0.1% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| FIVE | FIVE BELOW INC | 11,374 | $1.194M | 0.1% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| SPY | SPDR S&P 500 ETF TR | 2,029 | $1.189M | 0.1% | $586.08 | $533.75 | — | TR UNIT | 78462F103 |
| EPR | EPR PPTYS | 26,714 | $1.183M | 0.1% | $44.28 | $44.79 | — | COM SH BEN INT | 26884U109 |
| TDAY | GANNETT CO INC | 233,682 | $1.182M | 0.1% | $5.06 * | $4.47 | +18.8% | COM | 36472T109 |
| IGLB | ISHARES TR | 23,910 | $1.181M | 0.1% | $49.40 | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,290 | $1.18M | 0.1% | $58.18 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 15,270 | $1.18M | 0.1% | $77.27 | $78.69 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 15,000 | $1.168M | 0.1% | $77.89 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| RBLX | ROBLOX CORP | 20,182 | $1.168M | 0.1% | $57.86 * | $39.73 | +26.7% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $1.161M | 0.1% | $351.79 | $354.74 | 0.0% | Put | G1151C101 |
| FRSH | FRESHWORKS INC | 71,736 | $1.16M | 0.1% | $16.17 * | $14.84 | -4.3% | CLASS A COM | 358054104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,930 | $1.159M | 0.1% | $195.40 * | $202.23 | +1.0% | COM | 12503M108 |
| NOW | SERVICENOW INC | 1,090 | $1.156M | 0.1% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| IRON | DISC MEDICINE INC | 18,156 | $1.151M | 0.1% | $63.40 * | $45.68 | +26.6% | COM | 254604101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,791 | $1.142M | 0.1% | $89.32 | $88.03 | 0.0% | COM | 101137107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 86,225 | $1.14M | 0.1% | $13.22 * | $17.11 | 0.0% | COM | 87164F105 |
| SLM | SLM CORP | 41,282 | $1.139M | 0.1% | $27.58 * | $18.23 | +35.6% | COM | 78442P106 |
| ADBE | ADOBE INC | 2,555 | $1.136M | 0.1% | $444.68 * | $488.07 | +1.4% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,813 | $1.133M | 0.1% | $235.31 * | $167.66 | +56.9% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 6,383 | $1.132M | 0.1% | $177.33 * | $146.88 | +16.6% | COM | 253868103 |
| FUTU | FUTU HLDGS LTD | 14,120 | $1.129M | 0.1% | $79.99 | $91.25 | — | SPON ADS CL A | 36118L106 |
| FTNT | FORTINET INC | 11,922 | $1.126M | 0.1% | $94.48 * | $64.82 | +37.2% | COM | 34959E109 |
| FDX | FEDEX CORP | 4,000 | $1.125M | 0.1% | $281.33 * | $271.73 | 0.0% | Put | 31428X106 |
| BYD | BOYD GAMING CORP | 15,338 | $1.113M | 0.1% | $72.54 * | $58.81 | +18.0% | COM | 103304101 |
| TT | TRANE TECHNOLOGIES PLC | 2,954 | $1.091M | 0.1% | $369.35 * | $341.67 | +15.2% | SHS | G8994E103 |
| MSTR | MICROSTRATEGY INC | 3,750 | $1.086M | 0.1% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | INTERPUBLIC GROUP COS INC | 38,519 | $1.079M | 0.1% | $28.02 | $28.60 | -0.3% | COM | 460690100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,732 | $1.064M | 0.1% | $37.03 | $37.75 | -1.3% | SHS | G6331P104 |
| — | UNITED STATES STL CORP NEW | 31,300 | $1.064M | 0.1% | $33.99 | $42.27 | — | Put | 912909108 |
| MS | MORGAN STANLEY | 8,400 | $1.056M | 0.1% | $125.72 * | $119.51 | 0.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 8,400 | $1.056M | 0.1% | $125.72 * | $119.51 | 0.0% | Put | 617446448 |
| KWEB | KRANESHARES TRUST | 36,000 | $1.053M | 0.1% | $29.24 | $34.02 | — | CSI CHI INTERNET | 500767306 |
| CCJ | CAMECO CORP | 20,296 | $1.043M | 0.1% | $51.39 * | $43.56 | +24.7% | COM | 13321L108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,944 | $1.035M | 0.1% | $43.22 * | $8.78 | +270.8% | COM | 80706P103 |
| JPM | JPMORGAN CHASE & CO. | 4,308 | $1.033M | 0.1% | $239.71 * | $144.63 | +57.7% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 8,663 | $1.032M | 0.1% | $119.13 * | $127.21 | +9.9% | COM | 608190104 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $1.025M | 0.1% | $64.09 * | $38.85 | +49.2% | CL A NON VTG | 683797104 |
| — | VILLAGE BK & TR FINL CORP | 13,009 | $1.013M | 0.1% | $77.85 | $77.85 | — | COM NEW | 92705T200 |
| PAAS | PAN AMERN SILVER CORP | 50,062 | $1.012M | 0.1% | $20.22 * | $18.25 | +22.6% | COM | 697900108 |
| WING | WINGSTOP INC | 3,543 | $1.007M | 0.1% | $284.20 * | $348.45 | -2.4% | COM | 974155103 |
| ACI | ALBERTSONS COS INC | 51,200 | $1.006M | 0.1% | $19.64 * | $19.43 | -6.3% | Call | 013091103 |
| CART | MAPLEBEAR INC | 24,116 | $999K | 0.1% | $41.42 * | $33.82 | +28.1% | COM | 565394103 |
| RPD | RAPID7 INC | 24,803 | $998K | 0.1% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| CPT | CAMDEN PPTY TR | 8,598 | $998K | 0.1% | $116.04 | $111.97 | +2.2% | SH BEN INT | 133131102 |
| — | BRIDGE INVT GROUP HLDGS INC | 118,745 | $997K | 0.1% | $8.40 | $9.51 | — | COM CL A | 10806B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,255 | $997K | 0.1% | $31.91 * | $39.94 | -24.7% | COM | 03753U106 |
| ADSE | ADS TEC ENERGY PLC | 64,182 | $995K | 0.1% | $15.51 * | $12.79 | +8.4% | SHS | G0085J117 |
| BDX | BECTON DICKINSON & CO | 4,374 | $992K | 0.1% | $226.87 | $225.20 | 0.0% | COM | 075887109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 45,654 | $989K | 0.1% | $21.67 * | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| ALK | ALASKA AIR GROUP INC | 15,266 | $988K | 0.1% | $64.75 * | $52.57 | 0.0% | COM | 011659109 |
| TRNO | TERRENO RLTY CORP | 16,674 | $986K | 0.1% | $59.14 | $61.50 | — | COM | 88146M101 |
| ALIT | ALIGHT INC | 142,300 | $985K | 0.1% | $6.92 | $8.29 | -15.3% | COM CL A | 01626W101 |
| ATR | APTARGROUP INC | 6,249 | $982K | 0.1% | $157.10 * | $164.19 | 0.0% | COM | 038336103 |
| NFLX | NETFLIX INC | 1,100 | $980K | 0.1% | $891.32 * | $56.33 | +46.1% | Put | 64110L106 |
| ASH | ASHLAND INC | 13,690 | $978K | 0.1% | $71.46 * | $77.41 | 0.0% | COM | 044186104 |
| GILD | GILEAD SCIENCES INC | 10,560 | $975K | 0.1% | $92.37 * | $73.07 | +19.1% | COM | 375558103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,610 | $969K | 0.1% | $66.34 * | $74.48 | 0.0% | CL A | 810186106 |
| O | REALTY INCOME CORP | 18,100 | $967K | 0.1% | $53.41 | — | — | Put | 756109104 |
| MFC | MANULIFE FINL CORP | 31,300 | $961K | 0.1% | $30.71 | $26.09 | +18.7% | COM | 56501R106 |
| FOXA | FOX CORP | 19,684 | $956K | 0.1% | $48.58 * | $42.15 | +5.9% | CL A COM | 35137L105 |
| AEM | AGNICO EAGLE MINES LTD | 12,179 | $953K | 0.1% | $78.21 * | $51.46 | +57.7% | COM | 008474108 |
| CYTK | CYTOKINETICS INC | 20,206 | $950K | 0.1% | $47.04 * | $55.49 | -6.4% | COM NEW | 23282W605 |
| LDI | LOANDEPOT INC | 464,962 | $949K | 0.1% | $2.04 * | $2.01 | +11.2% | COM CL A | 53946R106 |
| KRG | KITE RLTY GROUP TR | 37,538 | $947K | 0.1% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| AVB | AVALONBAY CMNTYS INC | 4,292 | $944K | 0.1% | $219.97 | $196.24 | +10.2% | COM | 053484101 |
| NUVL | NUVALENT INC | 12,001 | $939K | 0.1% | $78.28 * | $87.81 | +6.4% | COM | 670703107 |
| EQX | EQUINOX GOLD CORP | 187,044 | $939K | 0.1% | $5.02 * | $5.65 | -1.0% | COM | 29446Y502 |
| — | LIBERTY MEDIA CORP DEL | 13,782 | $938K | 0.1% | $68.06 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| CTRA | COTERRA ENERGY INC | 36,712 | $938K | 0.1% | $25.54 * | $23.76 | +0.7% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 13,795 | $931K | 0.1% | $67.52 * | $64.42 | 0.0% | COM | 98389B100 |
| — | EVANS BANCORP INC | 21,477 | $930K | 0.1% | $43.30 | $43.30 | — | COM NEW | 29911Q208 |
| — | FOOT LOCKER INC | 42,688 | $929K | 0.1% | $21.76 | $21.76 | — | COM | 344849104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,167 | $921K | 0.1% | $17.66 * | $13.10 | +18.2% | SHS USD | G4863A108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $916K | 0.1% | $916.27 | $905.53 | +1.9% | Put | 22160K105 |
| SLGN | SILGAN HLDGS INC | 17,583 | $915K | 0.1% | $52.05 * | $51.68 | +3.2% | COM | 827048109 |
| XOM | EXXON MOBIL CORP | 8,500 | $914K | 0.1% | $107.57 * | $107.61 | +4.4% | Call | 30231G102 |
| EWZ | ISHARES INC | 40,584 | $914K | 0.1% | $22.51 | $32.39 | — | MSCI BRAZIL ETF | 464286400 |
| SLNO | SOLENO THERAPEUTICS INC | 20,316 | $913K | 0.1% | $44.95 * | $51.81 | 0.0% | COM | 834203309 |
| WY | WEYERHAEUSER CO MTN BE | 32,398 | $912K | 0.1% | $28.15 * | $29.45 | +2.1% | COM NEW | 962166104 |
| FAF | FIRST AMERN FINL CORP | 14,595 | $911K | 0.1% | $62.44 | $60.69 | +3.1% | COM | 31847R102 |
| STZ | CONSTELLATION BRANDS INC | 4,118 | $910K | 0.1% | $221.00 * | $238.29 | -2.9% | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.32 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| BROS | DUTCH BROS INC | 17,285 | $905K | 0.1% | $52.38 * | $33.71 | +30.9% | CL A | 26701L100 |
| PGR | PROGRESSIVE CORP | 3,774 | $904K | 0.1% | $239.61 * | $205.12 | +13.1% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 5,775 | $892K | 0.1% | $154.41 * | $142.37 | -1.1% | CL A | 833445109 |
| IDA | IDACORP INC | 8,122 | $888K | 0.1% | $109.28 | $109.91 | 0.0% | COM | 451107106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 33,164 | $885K | 0.1% | $26.70 * | $21.29 | +49.6% | COM | 28036F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,800 | $884K | 0.1% | $184.08 * | $156.31 | +11.0% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 6,131 | $883K | 0.1% | $144.06 * | $157.29 | +4.5% | COM | 525327102 |
| EWH | ISHARES INC | 53,000 | $883K | 0.1% | $16.66 | $15.92 | — | MSCI HONG KG ETF | 464286871 |
| — | BARNES GROUP INC | 18,659 | $882K | 0.1% | $47.26 | $47.26 | — | COM | 067806109 |
| SCHH | SCHWAB STRATEGIC TR | 41,450 | $873K | 0.1% | $21.06 | $21.06 | — | US REIT ETF | 808524847 |
| OSUR | ORASURE TECHNOLOGIES INC | 241,660 | $872K | 0.1% | $3.61 * | $5.68 | -29.9% | COM | 68554V108 |
| WFC | WELLS FARGO CO NEW | 12,414 | $872K | 0.1% | $70.24 * | $53.57 | +24.4% | COM | 949746101 |
| FTRE | FORTREA HLDGS INC | 46,710 | $871K | 0.1% | $18.65 * | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| OSPN | ONESPAN INC | 46,977 | $871K | 0.1% | $18.54 * | $10.52 | +56.5% | COM | 68287N100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,973 | $869K | 0.1% | $26.34 * | $20.40 | +37.3% | COM | 10948W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,000 | $868K | 0.1% | $27.12 | $40.21 | — | SPONSORED ADS | 86366E106 |
| XLC | SELECT SECTOR SPDR TR | 8,890 | $861K | 0.1% | $96.81 | $96.81 | — | COMMUNICATION | 81369Y852 |
| CELH | CELSIUS HLDGS INC | 32,500 | $856K | 0.1% | $26.34 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| SLB | SCHLUMBERGER LTD | 22,200 | $851K | 0.1% | $38.34 | — | — | Call | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,630 | $851K | 0.1% | $521.96 | $330.81 | +57.4% | COM NEW | 46120E602 |
| DV | DOUBLEVERIFY HLDGS INC | 44,005 | $845K | 0.1% | $19.21 | $18.96 | -0.7% | COM | 25862V105 |
| PEN | PENUMBRA INC | 3,552 | $844K | 0.1% | $237.48 * | $227.37 | 0.0% | COM | 70975L107 |
| BCS | BARCLAYS PLC | 63,300 | $841K | 0.1% | $13.29 | $9.45 | — | ADR | 06738E204 |
| — | OSISKO GOLD ROYALTIES LTD | 46,180 | $836K | 0.1% | $18.10 | $11.23 | — | COM | 68827L101 |
| — | UNITED STATES STL CORP NEW | 24,000 | $816K | 0.1% | $33.99 | $42.27 | — | Call | 912909108 |
| CCI | CROWN CASTLE INC | 8,900 | $808K | 0.1% | $90.76 * | $100.83 | -2.7% | Call | 22822V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,856 | $806K | 0.1% | $18.80 * | $26.28 | -21.6% | COM | 04280A100 |
| — | MAG SILVER CORP | 59,009 | $803K | 0.1% | $13.60 | $13.68 | — | COM | 55903Q104 |
| CTAS | CINTAS CORP | 4,385 | $801K | 0.1% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| ECPG | ENCORE CAP GROUP INC | 16,725 | $799K | 0.1% | $47.77 | $48.35 | -1.9% | COM | 292554102 |
| CAKE | CHEESECAKE FACTORY INC | 16,793 | $797K | 0.0% | $47.44 * | $40.57 | +10.8% | COM | 163072101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 52,929 | $796K | 0.0% | $15.04 * | $13.40 | +23.5% | COM | 89679M104 |
| CNNE | CANNAE HLDGS INC | 40,000 | $794K | 0.0% | $19.86 * | $18.99 | +1.8% | COM | 13765N107 |
| DOX | AMDOCS LTD | 9,280 | $790K | 0.0% | $85.14 | $85.15 | 0.0% | SHS | G02602103 |
| IRM | IRON MTN INC DEL | 7,471 | $785K | 0.0% | $105.11 * | $112.79 | 0.0% | COM | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC | 5,007 | $774K | 0.0% | $154.57 * | $120.40 | +24.3% | COM | 59522J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,231 | $774K | 0.0% | $75.63 * | $28.16 | +106.8% | CL A | 69608A108 |
| LINE | LINEAGE INC | 13,128 | $769K | 0.0% | $58.57 | $58.57 | — | COM | 53566V106 |
| ANET | ARISTA NETWORKS INC | 6,952 | $768K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 5,353 | $765K | 0.0% | $142.89 * | $115.28 | +19.1% | CL A COM | 23804L103 |
| TCOM | TRIP COM GROUP LTD | 11,100 | $762K | 0.0% | $68.66 | $45.55 | — | ADS | 89677Q107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,432 | $761K | 0.0% | $56.66 * | $50.74 | 0.0% | COM SHS | M2029K104 |
| VMI | VALMONT INDS INC | 2,460 | $754K | 0.0% | $306.67 * | $246.35 | +30.8% | COM | 920253101 |
| SJT | SAN JUAN BASIN RTY TR | 195,327 | $748K | 0.0% | $3.83 | $3.70 | — | UNIT BEN INT | 798241105 |
| — | BLUEPRINT MEDICINES CORP | 8,552 | $746K | 0.0% | $87.22 | $92.50 | — | COM | 09627Y109 |
| BKNG | BOOKING HOLDINGS INC | 150 | $745K | 0.0% | $4968.42 * | $3453.91 | +37.9% | COM | 09857L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,060 | $744K | 0.0% | $243.17 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| VRNS | VARONIS SYS INC | 16,722 | $743K | 0.0% | $44.43 * | $52.33 | -0.6% | COM | 922280102 |
| PBI | PITNEY BOWES INC | 102,177 | $740K | 0.0% | $7.24 * | $6.77 | +9.7% | COM | 724479100 |
| GOOGL | ALPHABET INC | 3,900 | $738K | 0.0% | $189.30 * | $133.33 | +30.6% | Put | 02079K305 |
| EEX | EMERALD HOLDING INC | 153,008 | $737K | 0.0% | $4.82 * | $5.95 | -24.0% | COM | 29103W104 |
| — | VOXX INTL CORP | 99,477 | $734K | 0.0% | $7.38 | $6.73 | — | CL A | 91829F104 |
| AMAT | APPLIED MATLS INC | 4,500 | $732K | 0.0% | $162.63 * | $189.51 | -5.5% | Put | 038222105 |
| WSR | WHITESTONE REIT | 51,526 | $730K | 0.0% | $14.17 | $11.48 | — | COM | 966084204 |
| GDEN | GOLDEN ENTMT INC | 22,984 | $726K | 0.0% | $31.60 * | $30.37 | 0.0% | COM | 381013101 |
| LITE | LUMENTUM HLDGS INC | 8,600 | $722K | 0.0% | $83.95 * | $48.79 | +59.7% | COM | 55024U109 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,432 | $722K | 0.0% | $17.84 * | $19.38 | 0.0% | COM | 86627T108 |
| XENE | XENON PHARMACEUTICALS INC | 18,266 | $716K | 0.0% | $39.20 * | $35.98 | +14.9% | COM | 98420N105 |
| JD | JD.COM INC | 20,642 | $716K | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| TKR | TIMKEN CO | 9,970 | $712K | 0.0% | $71.37 * | $78.61 | 0.0% | COM | 887389104 |
| XLF | SELECT SECTOR SPDR TR | 14,699 | $710K | 0.0% | $48.33 | $48.33 | — | FINANCIAL | 81369Y605 |
| GME | GAMESTOP CORP NEW | 22,500 | $705K | 0.0% | $31.34 * | $25.65 | 0.0% | Call | 36467W109 |
| ATO | ATMOS ENERGY CORP | 5,033 | $701K | 0.0% | $139.27 | $124.86 | +11.0% | COM | 049560105 |
| TGNA | TEGNA INC | 37,812 | $692K | 0.0% | $18.29 * | $20.68 | -15.4% | COM | 87901J105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,496 | $691K | 0.0% | $462.23 | $416.13 | +12.6% | COM NEW | 620076307 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,338 | $691K | 0.0% | $48.19 * | $43.85 | 0.0% | COM | 83001C108 |
| EOG | EOG RES INC | 5,618 | $689K | 0.0% | $122.58 | $114.57 | +7.6% | COM | 26875P101 |
| — | PATTERSON COS INC | 22,185 | $685K | 0.0% | $30.86 | $30.86 | — | COM | 703395103 |
| SOXL | DIREXION SHS ETF TR | 25,000 | $683K | 0.0% | $27.31 | $27.31 | — | DLY SCOND 3XBU | 25459W458 |
| XPOF | XPONENTIAL FITNESS INC | 50,497 | $679K | 0.0% | $13.45 * | $14.85 | -7.3% | COM CL A | 98422X101 |
| GDXJ | VANECK ETF TRUST | 15,765 | $674K | 0.0% | $42.75 | $40.58 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FIRST FINANCIAL NORTHWEST IN | 31,000 | $673K | 0.0% | $21.70 | $22.52 | — | COM | 32022K102 |
| AXON | AXON ENTERPRISE INC | 1,129 | $671K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| MTZ | MASTEC INC | 4,919 | $670K | 0.0% | $136.14 | $114.93 | +16.7% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 2,957 | $666K | 0.0% | $225.13 | $189.48 | +18.5% | COM | 695156109 |
| GXO | GXO LOGISTICS INCORPORATED | 15,300 | $666K | 0.0% | $43.50 * | $55.06 | 0.0% | Call | 36262G101 |
| MSCI | MSCI INC | 1,105 | $663K | 0.0% | $600.01 | $526.84 | +12.3% | COM | 55354G100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,338 | $660K | 0.0% | $46.04 * | $15.81 | +140.8% | COM | 120076104 |
| BKV | BKV CORP | 27,744 | $660K | 0.0% | $23.78 * | $18.56 | +9.1% | COM | 05603J108 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,900 | $659K | 0.0% | $22.80 * | $31.06 | -17.9% | Put | 829933100 |
| SVRA | SAVARA INC | 214,625 | $659K | 0.0% | $3.07 * | $3.49 | 0.0% | COM | 805111101 |
| FANG | DIAMONDBACK ENERGY INC | 4,021 | $659K | 0.0% | $163.83 * | $120.92 | +41.3% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,574 | $658K | 0.0% | $25.73 | $25.28 | 0.0% | SHS | G66721104 |
| CHDN | CHURCHILL DOWNS INC | 4,908 | $655K | 0.0% | $133.54 * | $137.36 | +0.2% | COM | 171484108 |
| SE | SEA LTD | 6,033 | $640K | 0.0% | $106.10 | $94.28 | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 1,918 | $637K | 0.0% | $331.87 * | $347.11 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,365 | $633K | 0.0% | $99.48 | $116.27 | -15.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,200 | $632K | 0.0% | $526.57 * | $500.44 | +2.8% | Put | 57636Q104 |
| IRM | IRON MTN INC DEL | 6,000 | $631K | 0.0% | $105.11 * | $112.79 | 0.0% | Put | 46284V101 |
| RDY | DR REDDYS LABS LTD | 39,836 | $629K | 0.0% | $15.79 | $26.55 | — | ADR | 256135203 |
| HBM | HUDBAY MINERALS INC | 77,145 | $625K | 0.0% | $8.10 * | $5.08 | +76.6% | COM | 443628102 |
| OIH | VANECK ETF TRUST | 2,300 | $624K | 0.0% | $271.23 | — | — | Put | 92189H607 |
| NVGS | NAVIGATOR HLDGS LTD | 40,554 | $623K | 0.0% | $15.35 | $13.04 | +18.8% | SHS | Y62132108 |
| DRI | DARDEN RESTAURANTS INC | 3,328 | $621K | 0.0% | $186.69 * | $162.62 | 0.0% | COM | 237194105 |
| SSO | PROSHARES TR | 6,700 | $620K | 0.0% | $92.51 | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| EQH | EQUITABLE HLDGS INC | 13,115 | $619K | 0.0% | $47.17 * | $32.82 | +37.3% | COM | 29452E101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,409 | $617K | 0.0% | $54.05 | $74.81 | — | SPONSORED ADR | 82706C108 |
| — | REVANCE THERAPEUTICS INC | 202,180 | $615K | 0.0% | $3.04 | $5.19 | — | COM | 761330109 |
| COIN | COINBASE GLOBAL INC | 2,474 | $614K | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 48,964 | $611K | 0.0% | $12.47 * | $13.93 | 0.0% | COM | N3144W105 |
| SNDA | SONIDA SENIOR LIVING INC | 26,409 | $610K | 0.0% | $23.08 * | $27.99 | -12.3% | COM | 140475203 |
| GDDY | GODADDY INC | 3,086 | $609K | 0.0% | $197.37 * | $147.50 | +23.9% | CL A | 380237107 |
| ACHR | ARCHER AVIATION INC | 62,400 | $608K | 0.0% | $9.75 | — | — | Call | 03945R102 |
| GTES | GATES INDL CORP PLC | 29,569 | $608K | 0.0% | $20.57 | $16.61 | +21.5% | ORD SHS | G39108108 |
| M | MACYS INC | 35,868 | $607K | 0.0% | $16.93 * | $16.34 | -2.5% | COM | 55616P104 |
| INVX | INNOVEX INTERNATIONAL INC | 43,444 | $607K | 0.0% | $13.97 * | $15.00 | 0.0% | COM | 457651107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,270 | $605K | 0.0% | $39.65 * | $66.47 | -32.1% | COM | 00404A109 |
| ARCC | ARES CAPITAL CORP | 27,600 | $604K | 0.0% | $21.89 * | $19.38 | 0.0% | Put | 04010L103 |
| CIEN | CIENA CORP | 7,122 | $604K | 0.0% | $84.81 * | $71.76 | 0.0% | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 6,088 | $604K | 0.0% | $99.17 * | $106.07 | -3.5% | COM | 20825C104 |
| BL | BLACKLINE INC | 9,924 | $603K | 0.0% | $60.76 | $59.63 | 0.0% | COM | 09239B109 |
| GEN | GEN DIGITAL INC | 21,978 | $602K | 0.0% | $27.38 * | $28.19 | 0.0% | COM | 668771108 |
| REXR | REXFORD INDL RLTY INC | 15,546 | $601K | 0.0% | $38.66 | $51.24 | — | COM | 76169C100 |
| TKO | TKO GROUP HOLDINGS INC | 4,220 | $600K | 0.0% | $142.11 * | $120.76 | +6.8% | CL A | 87256C101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 35,800 | $600K | 0.0% | $16.75 | $11.30 | — | SPONSORED ADS | 152309100 |
| AMH | AMERICAN HOMES 4 RENT | 16,019 | $599K | 0.0% | $37.42 | $36.24 | — | CL A | 02665T306 |
| CIVI | CIVITAS RESOURCES INC | 13,048 | $599K | 0.0% | $45.87 | $59.74 | -22.4% | COM NEW | 17888H103 |
| APO | APOLLO GLOBAL MGMT INC | 3,619 | $598K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| JAKK | JAKKS PAC INC | 21,146 | $595K | 0.0% | $28.15 * | $21.44 | +21.5% | COM NEW | 47012E403 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,499 | $594K | 0.0% | $108.06 | $53.68 | +100.8% | COM | 01973R101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,247 | $594K | 0.0% | $12.57 * | $15.05 | 0.0% | COM | 77313F106 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,437 | $594K | 0.0% | $36.13 | $34.47 | — | COM | 85205L107 |
| WTRG | ESSENTIAL UTILS INC | 16,290 | $592K | 0.0% | $36.32 * | $39.30 | -1.2% | COM | 29670G102 |
| GDS | GDS HLDGS LTD | 24,900 | $592K | 0.0% | $23.76 | $16.89 | — | SPONSORED ADS | 36165L108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $590K | 0.0% | $39.36 * | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| VICR | VICOR CORP | 12,215 | $590K | 0.0% | $48.32 * | $51.19 | -2.4% | COM | 925815102 |
| SON | SONOCO PRODS CO | 11,965 | $584K | 0.0% | $48.85 | $49.01 | 0.0% | COM | 835495102 |
| UGI | UGI CORP NEW | 20,611 | $582K | 0.0% | $28.23 * | $25.95 | 0.0% | COM | 902681105 |
| RRC | RANGE RES CORP | 16,100 | $579K | 0.0% | $35.98 * | $32.32 | +2.3% | COM | 75281A109 |
| COKE | COCA COLA CONS INC | 459 | $578K | 0.0% | $1259.99 * | $95.06 | +30.4% | COM | 191098102 |
| SU | SUNCOR ENERGY INC NEW | 16,085 | $574K | 0.0% | $35.68 * | $32.60 | +14.6% | COM | 867224107 |
| STNG | SCORPIO TANKERS INC | 11,545 | $574K | 0.0% | $49.69 | $67.01 | — | SHS | Y7542C130 |
| KTB | KONTOOR BRANDS INC | 6,706 | $573K | 0.0% | $85.41 | $85.73 | 0.0% | COM | 50050N103 |
| BTU | PEABODY ENERGY CORP | 27,266 | $571K | 0.0% | $20.94 * | $23.10 | +5.1% | COM | 704551100 |
| MNDY | MONDAY COM LTD | 2,425 | $571K | 0.0% | $235.44 * | $211.16 | +31.2% | SHS | M7S64H106 |
| NU | NU HLDGS LTD | 55,000 | $570K | 0.0% | $10.36 * | $9.41 | +41.3% | ORD SHS CL A | G6683N103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 76,149 | $567K | 0.0% | $7.44 | $7.14 | — | SPON ADR RP 10 | 21240E105 |
| SHW | SHERWIN WILLIAMS CO | 1,665 | $566K | 0.0% | $339.93 * | $369.58 | 0.0% | COM | 824348106 |
| LKQ | LKQ CORP | 15,390 | $566K | 0.0% | $36.75 | $39.53 | -6.9% | COM | 501889208 |
| KKR | KKR & CO INC | 3,823 | $565K | 0.0% | $147.91 | $96.26 | +51.5% | COM | 48251W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 211,217 | $564K | 0.0% | $2.67 * | $12.06 | -79.2% | COM | 84920Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,013 | $563K | 0.0% | $186.70 | $188.34 | 0.0% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 1,895 | $562K | 0.0% | $296.79 * | $181.25 | +56.5% | COM | 025816109 |
| EWW | ISHARES INC | 12,000 | $562K | 0.0% | $46.82 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| LSTR | LANDSTAR SYS INC | 3,233 | $556K | 0.0% | $171.86 | $178.94 | — | COM | 515098101 |
| BUR | BURFORD CAP LTD | 43,543 | $555K | 0.0% | $12.75 * | $12.91 | +3.3% | ORD SHS | G17977110 |
| CFLT | CONFLUENT INC | 19,800 | $554K | 0.0% | $27.96 * | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,016 | $553K | 0.0% | $22.12 * | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| — | REVELYST INC | 28,642 | $551K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| JANX | JANUX THERAPEUTICS INC | 10,231 | $548K | 0.0% | $53.54 | $52.89 | 0.0% | COM | 47103J105 |
| ACN | ACCENTURE PLC IRELAND | 1,556 | $547K | 0.0% | $351.79 | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,595 | $545K | 0.0% | $34.96 * | $37.38 | 0.0% | COM | 462222100 |
| CAT | CATERPILLAR INC | 1,500 | $544K | 0.0% | $362.76 * | $381.74 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 1,500 | $544K | 0.0% | $362.76 * | $381.74 | 0.0% | Call | 149123101 |
| TTMI | TTM TECHNOLOGIES INC | 21,963 | $544K | 0.0% | $24.75 * | $22.65 | 0.0% | COM | 87305R109 |
| CWEN | CLEARWAY ENERGY INC | 20,780 | $540K | 0.0% | $26.00 | $20.89 | +23.7% | CL C | 18539C204 |
| — | 89BIO INC | 69,001 | $540K | 0.0% | $7.82 | $7.40 | — | COM | 282559103 |
| CLS | CELESTICA INC | 5,840 | $539K | 0.0% | $92.30 * | $51.12 | +53.0% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 7,454 | $538K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| WULF | TERAWULF INC | 94,719 | $536K | 0.0% | $5.66 * | $6.45 | 0.0% | COM | 88080T104 |
| EMN | EASTMAN CHEM CO | 5,840 | $533K | 0.0% | $91.32 * | $89.56 | +8.7% | COM | 277432100 |
| TLT | ISHARES TR | 6,100 | $533K | 0.0% | $87.33 | $88.65 | — | Call | 464287432 |
| KLAC | KLA CORP | 840 | $529K | 0.0% | $630.12 * | $634.98 | +5.4% | COM NEW | 482480100 |
| — | AVID BIOSERVICES INC | 42,763 | $528K | 0.0% | $12.35 | $12.35 | — | COM | 05368M106 |
| GLPG | GALAPAGOS NV | 19,135 | $526K | 0.0% | $27.50 | $26.98 | — | SPON ADR | 36315X101 |
| LQDA | LIQUIDIA CORPORATION | 44,633 | $525K | 0.0% | $11.76 * | $8.91 | +22.6% | COM NEW | 53635D202 |
| PVH | PVH CORPORATION | 4,927 | $521K | 0.0% | $105.75 * | $111.00 | -7.9% | COM | 693656100 |
| AS | AMER SPORTS INC | 18,600 | $520K | 0.0% | $27.96 * | $22.04 | 0.0% | COM SHS | G0260P102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,283 | $520K | 0.0% | $46.07 * | $41.49 | +5.0% | COM | G31249108 |
| BITX | VOLATILITY SHS TR | 10,000 | $518K | 0.0% | $51.75 | $28.49 | — | 2X BITCOIN STRAT | 92864M301 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,615 | $516K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| CMI | CUMMINS INC | 1,456 | $508K | 0.0% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,090 | $505K | 0.0% | $17.36 | $17.36 | — | COM | 76131N101 |
| GE | GE AEROSPACE | 3,012 | $502K | 0.0% | $166.79 * | $167.93 | +5.5% | COM NEW | 369604301 |
| APA | APA CORPORATION | 21,714 | $501K | 0.0% | $23.09 * | $24.59 | -9.9% | COM | 03743Q108 |
| LAZ | LAZARD INC | 9,730 | $501K | 0.0% | $51.48 * | $44.44 | +20.5% | COM | 52110M109 |
| AAPL | APPLE INC | 2,000 | $501K | 0.0% | $250.42 * | $182.43 | +28.5% | Call | 037833100 |
| TECL | DIREXION SHS ETF TR | 5,500 | $498K | 0.0% | $90.55 | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| — | AKERO THERAPEUTICS INC | 17,872 | $497K | 0.0% | $27.82 | $28.61 | — | COM | 00973Y108 |
| RSI | RUSH STREET INTERACTIVE INC | 36,178 | $496K | 0.0% | $13.72 * | $5.10 | +138.5% | COM | 782011100 |
| CLMT | CALUMET INC | 22,208 | $489K | 0.0% | $22.02 * | $21.02 | 0.0% | COM | 131428104 |
| CCL | CARNIVAL CORP | 19,554 | $487K | 0.0% | $24.92 * | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| FNB | F N B CORP | 32,940 | $487K | 0.0% | $14.78 | $13.42 | +10.2% | COM | 302520101 |
| EVR | EVERCORE INC | 1,754 | $486K | 0.0% | $277.19 | $279.37 | 0.0% | CLASS A | 29977A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,778 | $486K | 0.0% | $55.37 * | $28.11 | +61.6% | COM | 87650L103 |
| GLW | CORNING INC | 10,201 | $485K | 0.0% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| COLB | COLUMBIA BKG SYS INC | 17,938 | $485K | 0.0% | $27.01 | $18.08 | +49.0% | COM | 197236102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,930 | $484K | 0.0% | $81.61 * | $68.00 | +15.6% | CL A | 98980L101 |
| TYL | TYLER TECHNOLOGIES INC | 836 | $482K | 0.0% | $576.64 * | $604.28 | 0.0% | COM | 902252105 |
| WELL | WELLTOWER INC | 3,800 | $479K | 0.0% | $126.03 * | $96.33 | +33.6% | Put | 95040Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,020 | $476K | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| — | DESKTOP METAL INC | 203,252 | $476K | 0.0% | $2.34 | $3.51 | — | COM CL A | 25058X303 |
| AZO | AUTOZONE INC | 148 | $474K | 0.0% | $3202.00 | $2945.99 | +7.5% | COM | 053332102 |
| ROL | ROLLINS INC | 10,213 | $473K | 0.0% | $46.35 * | $44.48 | +8.6% | COM | 775711104 |
| GOOGL | ALPHABET INC | 2,500 | $473K | 0.0% | $189.30 * | $133.33 | +30.6% | Call | 02079K305 |
| EWY | ISHARES INC | 9,250 | $471K | 0.0% | $50.89 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 10,700 | $470K | 0.0% | $43.95 * | $30.63 | +39.8% | Call | 060505104 |
| WAB | WABTEC | 2,477 | $470K | 0.0% | $189.59 | $192.50 | 0.0% | COM | 929740108 |
| GOOG | ALPHABET INC | 2,464 | $469K | 0.0% | $190.44 * | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128,200 | $469K | 0.0% | $3.66 | $4.73 | -23.7% | Call | 42806J700 |
| KGS | KODIAK GAS SVCS INC | 11,488 | $469K | 0.0% | $40.83 * | $36.16 | 0.0% | COM | 50012A108 |
| DVN | DEVON ENERGY CORP NEW | 14,313 | $468K | 0.0% | $32.73 * | $43.37 | -16.0% | COM | 25179M103 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,392 | $468K | 0.0% | $15.92 * | $14.07 | 0.0% | COM | 94724R108 |
| BX | BLACKSTONE INC | 2,709 | $467K | 0.0% | $172.42 * | $145.99 | +15.6% | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 15,102 | $466K | 0.0% | $30.87 * | $34.40 | -5.6% | COM | 136385101 |
| ASPI | ASP ISOTOPES INC | 102,720 | $465K | 0.0% | $4.53 * | $2.66 | +100.3% | COM | 00218A105 |
| FICO | FAIR ISAAC CORP | 233 | $464K | 0.0% | $1990.93 * | $1809.46 | +18.0% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 729 | $464K | 0.0% | $636.03 * | $493.38 | +32.8% | COM | 701094104 |
| MS | MORGAN STANLEY | 3,636 | $457K | 0.0% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,680 | $456K | 0.0% | $22.04 | $15.70 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 5,372 | $455K | 0.0% | $84.79 | $102.68 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 5,332 | $455K | 0.0% | $85.35 | $65.04 | +29.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $454K | 0.0% | $144.62 * | $152.29 | -1.8% | COM | 478160104 |
| FR | FIRST INDL RLTY TR INC | 9,060 | $454K | 0.0% | $50.13 | $50.32 | — | COM | 32054K103 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $454K | 0.0% | $18.16 * | $4.97 | +122.9% | Call | 46125A100 |
| CRON | CRONOS GROUP INC | 223,019 | $450K | 0.0% | $2.02 * | $2.14 | -2.4% | COM | 22717L101 |
| CSR | CENTERSPACE | 6,808 | $450K | 0.0% | $66.15 | $66.15 | — | COM | 15202L107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,312 | $450K | 0.0% | $54.11 | $43.01 | — | SPONSORED ADS | 92837L109 |
| DCTH | DELCATH SYS INC | 37,326 | $449K | 0.0% | $12.04 * | $9.02 | +17.0% | COM NEW | 24661P807 |
| EXC | EXELON CORP | 11,870 | $447K | 0.0% | $37.64 | $37.26 | 0.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 2,210 | $446K | 0.0% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 839 | $445K | 0.0% | $529.80 * | $560.89 | 0.0% | COM | 16359R103 |
| CPNG | COUPANG INC | 20,222 | $444K | 0.0% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| AYI | ACUITY BRANDS INC | 1,519 | $444K | 0.0% | $292.13 * | $246.02 | +26.5% | COM | 00508Y102 |
| NN | NEXTNAV INC | 28,505 | $444K | 0.0% | $15.56 * | $7.88 | +69.1% | COMMON STOCK | 65345N106 |
| FDX | FEDEX CORP | 1,568 | $441K | 0.0% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 258 | $439K | 0.0% | $1700.44 * | $1222.27 | +59.3% | COM | 58733R102 |
| BWA | BORGWARNER INC | 13,661 | $434K | 0.0% | $31.79 * | $33.47 | 0.0% | COM | 099724106 |
| CRI | CARTERS INC | 8,000 | $434K | 0.0% | $54.19 | $58.38 | -7.1% | COM | 146229109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 966 | $432K | 0.0% | $447.38 * | $234.88 | +82.3% | SHS | L8681T102 |
| AVPT | AVEPOINT INC | 25,964 | $429K | 0.0% | $16.51 * | $15.19 | 0.0% | COM CL A | 053604104 |
| AGX | ARGAN INC | 3,100 | $425K | 0.0% | $137.04 | $135.95 | 0.0% | COM | 04010E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $424K | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| SNX | TD SYNNEX CORPORATION | 3,600 | $422K | 0.0% | $117.28 | $98.66 | +19.3% | COM | 87162W100 |
| PRKS | UNITED PARKS & RESORTS INC | 7,495 | $421K | 0.0% | $56.19 * | $49.34 | +11.1% | COM | 81282V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,984 | $421K | 0.0% | $84.49 * | $79.43 | +14.0% | COM | 84790A105 |
| ILMN | ILLUMINA INC | 3,147 | $421K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| INGR | INGREDION INC | 3,045 | $419K | 0.0% | $137.56 * | $111.18 | +26.6% | COM | 457187102 |
| BTG | B2GOLD CORP | 170,000 | $415K | 0.0% | $2.44 * | $3.28 | -12.5% | COM | 11777Q209 |
| OKE | ONEOK INC NEW | 4,123 | $414K | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,500 | $413K | 0.0% | $7.86 * | $12.19 | -25.5% | COM | 131193104 |
| XLE | SELECT SECTOR SPDR TR | 4,814 | $412K | 0.0% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 3,609 | $410K | 0.0% | $113.61 * | $95.38 | +24.3% | COM CL A | 92537N108 |
| BRO | BROWN & BROWN INC | 4,000 | $408K | 0.0% | $102.02 * | $106.04 | 0.0% | COM | 115236101 |
| ABNB | AIRBNB INC | 3,100 | $407K | 0.0% | $131.41 * | $129.67 | +3.9% | Put | 009066101 |
| AMAT | APPLIED MATLS INC | 2,500 | $407K | 0.0% | $162.63 * | $189.51 | -5.5% | Call | 038222105 |
| — | ICC HLDGS INC | 17,463 | $407K | 0.0% | $23.28 | $23.28 | — | COM | 44931Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 9,345 | $407K | 0.0% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| HIMS | HIMS & HERS HEALTH INC | 16,804 | $406K | 0.0% | $24.18 * | $14.27 | +73.6% | COM CL A | 433000106 |
| IEX | IDEX CORP | 1,941 | $406K | 0.0% | $209.29 * | $215.48 | 0.0% | COM | 45167R104 |
| PLRX | PLIANT THERAPEUTICS INC | 30,782 | $405K | 0.0% | $13.17 * | $12.84 | +6.3% | COM | 729139105 |
| EXP | EAGLE MATLS INC | 1,640 | $405K | 0.0% | $246.76 * | $235.13 | +22.1% | COM | 26969P108 |
| FULC | FULCRUM THERAPEUTICS INC | 86,085 | $405K | 0.0% | $4.70 * | $4.73 | -22.0% | COM | 359616109 |
| RTX | RTX CORPORATION | 3,487 | $404K | 0.0% | $115.72 * | $113.72 | +4.0% | COM | 75513E101 |
| CMC | COMMERCIAL METALS CO | 8,089 | $401K | 0.0% | $49.60 * | $49.60 | +11.7% | COM | 201723103 |
| PTC | PTC INC | 2,179 | $401K | 0.0% | $183.87 * | $175.74 | +7.9% | COM | 69370C100 |
| FLO | FLOWERS FOODS INC | 19,373 | $400K | 0.0% | $20.66 | $20.60 | -1.0% | COM | 343498101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 45,000 | $400K | 0.0% | $8.89 | $8.89 | — | UNIT | 85207Q104 |
| LBRT | LIBERTY ENERGY INC | 20,083 | $399K | 0.0% | $19.89 * | $18.49 | 0.0% | COM CL A | 53115L104 |
| PM | PHILIP MORRIS INTL INC | 3,306 | $398K | 0.0% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| HTH | HILLTOP HOLDINGS INC | 13,869 | $397K | 0.0% | $28.63 * | $31.20 | +0.2% | COM | 432748101 |
| SRAD | SPORTRADAR GROUP AG | 22,890 | $397K | 0.0% | $17.34 | $13.89 | — | CLASS A ORD SHS | H8088L103 |
| COP | CONOCOPHILLIPS | 4,000 | $397K | 0.0% | $99.17 * | $106.07 | -3.5% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 4,000 | $397K | 0.0% | $99.17 * | $106.07 | -3.5% | Call | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $395K | 0.0% | $197.49 | $157.49 | — | Put | 874039100 |
| MTDR | MATADOR RES CO | 6,999 | $394K | 0.0% | $56.26 * | $55.06 | 0.0% | COM | 576485205 |
| — | ZUORA INC | 39,634 | $393K | 0.0% | $9.92 | $8.65 | — | COM CL A | 98983V106 |
| FMC | FMC CORP | 8,082 | $393K | 0.0% | $48.61 * | $54.84 | 0.0% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $392K | 0.0% | $178.32 | — | — | Put | 14040H105 |
| MWA | MUELLER WTR PRODS INC | 17,383 | $391K | 0.0% | $22.50 * | $23.15 | 0.0% | COM SER A | 624758108 |
| — | VOLATILITY SHS TR | 50,000 | $390K | 0.0% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| VITL | VITAL FARMS INC | 10,346 | $390K | 0.0% | $37.69 * | $22.75 | +56.3% | COM | 92847W103 |
| MAT | MATTEL INC | 21,912 | $389K | 0.0% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| SFM | SPROUTS FMRS MKT INC | 3,055 | $388K | 0.0% | $127.07 * | $68.10 | +95.2% | COM | 85208M102 |
| ASAN | ASANA INC | 19,116 | $387K | 0.0% | $20.27 * | $13.19 | +20.0% | CL A | 04342Y104 |
| SLVM | SYLVAMO CORP | 4,892 | $387K | 0.0% | $79.02 * | $62.19 | +33.0% | COMMON STOCK | 871332102 |
| GFS | GLOBALFOUNDRIES INC | 9,007 | $386K | 0.0% | $42.91 * | $46.21 | -9.3% | ORDINARY SHARES | G39387108 |
| CHWY | CHEWY INC | 11,509 | $385K | 0.0% | $33.49 * | $31.10 | 0.0% | CL A | 16679L109 |
| MATX | MATSON INC | 2,843 | $383K | 0.0% | $134.84 * | $143.36 | 0.0% | COM | 57686G105 |
| — | HUDSON PAC PPTYS INC | 126,300 | $383K | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |
| CENX | CENTURY ALUM CO | 20,944 | $382K | 0.0% | $18.22 * | $13.80 | +42.4% | COM | 156431108 |
| PNC | PNC FINL SVCS GROUP INC | 1,974 | $381K | 0.0% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| COR | CENCORA INC | 1,688 | $379K | 0.0% | $224.68 * | $233.11 | 0.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $379K | 0.0% | $172.21 * | $147.59 | +12.2% | Put | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $379K | 0.0% | $37.85 | — | — | Put | 681936100 |
| RMD | RESMED INC | 1,643 | $376K | 0.0% | $228.69 * | $238.44 | 0.0% | COM | 761152107 |
| GOSS | GOSSAMER BIO INC | 414,847 | $375K | 0.0% | $0.90 | $0.88 | -3.0% | COM | 38341P102 |
| APPF | APPFOLIO INC | 1,521 | $375K | 0.0% | $246.72 * | $224.28 | +4.4% | COM CL A | 03783C100 |
| EXPE | EXPEDIA GROUP INC | 2,002 | $373K | 0.0% | $186.33 * | $135.83 | +25.8% | COM NEW | 30212P303 |
| UEC | URANIUM ENERGY CORP | 55,692 | $373K | 0.0% | $6.69 * | $7.22 | +6.0% | COM | 916896103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,821 | $372K | 0.0% | $29.02 * | $29.74 | 0.0% | COM | 46269C102 |
| TDS | TELEPHONE & DATA SYS INC | 10,900 | $372K | 0.0% | $34.11 * | $22.30 | +36.5% | Call | 879433829 |
| GAP | GAP INC | 15,734 | $372K | 0.0% | $23.63 * | $10.59 | +107.4% | COM | 364760108 |
| GEV | GE VERNOVA INC | 1,126 | $370K | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| CME | CME GROUP INC | 1,589 | $369K | 0.0% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| RH | RH | 937 | $369K | 0.0% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| VVX | V2X INC | 7,705 | $369K | 0.0% | $47.83 * | $53.52 | +10.9% | COM | 92242T101 |
| PR | PERMIAN RESOURCES CORP | 25,597 | $368K | 0.0% | $14.38 | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| PCRX | PACIRA BIOSCIENCES INC | 19,535 | $368K | 0.0% | $18.84 * | $28.21 | -37.8% | COM | 695127100 |
| INTA | INTAPP INC | 5,734 | $367K | 0.0% | $64.09 * | $37.70 | +52.1% | COM | 45827U109 |
| MCW | MISTER CAR WASH INC | 50,391 | $367K | 0.0% | $7.29 | $7.25 | +0.7% | COM | 60646V105 |
| PNR | PENTAIR PLC | 3,640 | $366K | 0.0% | $100.64 | $101.45 | 0.0% | SHS | G7S00T104 |
| SII | SPROTT INC | 8,681 | $366K | 0.0% | $42.17 * | $33.66 | +28.8% | COM NEW | 852066208 |
| CVX | CHEVRON CORP NEW | 2,507 | $363K | 0.0% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| — | MONEYLION INC | 4,218 | $363K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| EWCZ | EUROPEAN WAX CTR INC | 54,318 | $362K | 0.0% | $6.67 | $7.08 | -7.1% | CLASS A COM | 29882P106 |
| TECX | TECTONIC THERAPEUTIC INC | 7,841 | $362K | 0.0% | $46.17 * | $18.28 | +131.4% | COM | 878972108 |
| RNG | RINGCENTRAL INC | 10,330 | $362K | 0.0% | $35.01 * | $31.62 | +13.6% | CL A | 76680R206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 928 | $358K | 0.0% | $386.22 | $387.42 | 0.0% | CL A | 989207105 |
| KNF | KNIFE RIVER CORP | 3,525 | $358K | 0.0% | $101.64 * | $46.75 | +109.0% | COMMON STOCK | 498894104 |
| STLD | STEEL DYNAMICS INC | 3,135 | $358K | 0.0% | $114.07 * | $119.36 | +9.3% | COM | 858119100 |
| FTI | TECHNIPFMC PLC | 12,342 | $357K | 0.0% | $28.94 * | $28.27 | 0.0% | COM | G87110105 |
| WIX | WIX COM LTD | 1,659 | $356K | 0.0% | $214.55 * | $115.03 | +66.1% | SHS | M98068105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,435 | $355K | 0.0% | $103.32 | $104.85 | 0.0% | COM NEW | 12541W209 |
| SKYW | SKYWEST INC | 3,540 | $354K | 0.0% | $100.13 | $66.12 | +54.4% | COM | 830879102 |
| MGRC | MCGRATH RENTCORP | 3,167 | $354K | 0.0% | $111.82 * | $117.94 | -2.7% | COM | 580589109 |
| LEVI | LEVI STRAUSS & CO NEW | 20,343 | $352K | 0.0% | $17.30 | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| SHAK | SHAKE SHACK INC | 2,705 | $351K | 0.0% | $129.80 * | $122.51 | 0.0% | CL A | 819047101 |
| LNC | LINCOLN NATL CORP IND | 11,000 | $349K | 0.0% | $31.71 | $23.40 | +33.5% | COM | 534187109 |
| BWLP | BW LPG LTD | 30,705 | $349K | 0.0% | $11.36 * | $11.75 | 0.0% | COM | Y10230103 |
| LULU | LULULEMON ATHLETICA INC | 912 | $349K | 0.0% | $382.41 * | $462.26 | -29.4% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 589 | $349K | 0.0% | $591.70 * | $649.25 | +10.4% | COM | 609839105 |
| XPER | XPERI INC | 33,921 | $348K | 0.0% | $10.27 * | $9.31 | +0.4% | COMMON STOCK | 98423J101 |
| HELE | HELEN OF TROY LTD | 5,806 | $347K | 0.0% | $59.83 * | $66.48 | 0.0% | COM | G4388N106 |
| CMS | CMS ENERGY CORP | 5,190 | $346K | 0.0% | $66.65 | $54.66 | +21.7% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,120 | $346K | 0.0% | $110.77 * | $119.31 | -1.6% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 1,681 | $341K | 0.0% | $203.09 * | $141.40 | +27.8% | COM | 243537107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,057 | $341K | 0.0% | $56.24 * | $61.60 | 0.0% | COM | 962879102 |
| APTV | APTIV PLC | 5,631 | $341K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,733 | $340K | 0.0% | $44.03 | $44.03 | — | COM | 913837100 |
| YETI | YETI HLDGS INC | 8,796 | $339K | 0.0% | $38.51 * | $39.73 | 0.0% | COM | 98585X104 |
| HAS | HASBRO INC | 6,055 | $339K | 0.0% | $55.91 * | $62.34 | 0.0% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 1,529 | $337K | 0.0% | $220.73 | $187.42 | +19.2% | COM | 872590104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 92,304 | $337K | 0.0% | $3.65 | $3.68 | — | COM SHS BEN INT | 456237106 |
| KGC | KINROSS GOLD CORP | 36,313 | $337K | 0.0% | $9.27 * | $5.93 | +66.3% | COM | 496902404 |
| — | WILLIAM PENN BANCORPORATION | 28,047 | $337K | 0.0% | $12.00 | $12.00 | — | COM | 96927A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,000 | $336K | 0.0% | $67.21 * | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| CAVA | CAVA GROUP INC | 2,976 | $336K | 0.0% | $112.80 * | $133.35 | 0.0% | COM | 148929102 |
| OSIS | OSI SYSTEMS INC | 2,000 | $335K | 0.0% | $167.43 * | $98.25 | +61.3% | COM | 671044105 |
| TTD | THE TRADE DESK INC | 2,843 | $334K | 0.0% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| IT | GARTNER INC | 689 | $334K | 0.0% | $484.47 * | $515.55 | 0.0% | COM | 366651107 |
| YPF | YPF SOCIEDAD ANONIMA | 7,800 | $332K | 0.0% | $42.51 | $21.21 | — | SPON ADR CL D | 984245100 |
| IWM | ISHARES TR | 1,500 | $331K | 0.0% | $220.96 | $214.49 | — | Call | 464287655 |
| SHOP | SHOPIFY INC | 3,113 | $331K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| EME | EMCOR GROUP INC | 729 | $331K | 0.0% | $453.90 * | $232.56 | +103.0% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 2,913 | $329K | 0.0% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 2,798 | $329K | 0.0% | $117.59 * | $122.82 | 0.0% | COM | 351858105 |
| ALLY | ALLY FINL INC | 9,100 | $328K | 0.0% | $36.01 | — | — | Put | 02005N100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,903 | $328K | 0.0% | $27.52 * | $28.37 | 0.0% | CL A | 185123106 |
| RBRK | RUBRIK INC. | 5,000 | $327K | 0.0% | $65.36 * | $49.40 | 0.0% | CL A | 781154109 |
| LEN | LENNAR CORP | 2,391 | $326K | 0.0% | $136.37 * | $162.10 | -1.5% | CL A | 526057104 |
| STOK | STOKE THERAPEUTICS INC | 29,528 | $326K | 0.0% | $11.03 * | $14.17 | -13.3% | COM | 86150R107 |
| TOL | TOLL BROTHERS INC | 2,583 | $325K | 0.0% | $125.95 * | $148.49 | 0.0% | COM | 889478103 |
| IR | INGERSOLL RAND INC | 3,595 | $325K | 0.0% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| ETON | ETON PHARMACEUTICALS INC | 24,242 | $323K | 0.0% | $13.32 * | $10.14 | 0.0% | COM | 29772L108 |
| ARM | ARM HOLDINGS PLC | 2,600 | $321K | 0.0% | $123.36 | $123.36 | — | SPONSORED ADS | 042068205 |
| CRBG | COREBRIDGE FINL INC | 10,681 | $320K | 0.0% | $29.93 | $27.30 | +9.0% | COM | 21871X109 |
| HWM | HOWMET AEROSPACE INC | 2,915 | $319K | 0.0% | $109.37 | $70.88 | +54.0% | COM | 443201108 |
| PRM | PERIMETER SOLUTIONS INC | 24,923 | $319K | 0.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CVNA | CARVANA CO | 1,566 | $318K | 0.0% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,372 | $317K | 0.0% | $230.69 * | $72.25 | +201.9% | COM | V7780T103 |
| HYG | ISHARES TR | 4,000 | $315K | 0.0% | $78.65 | — | — | Put | 464288513 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,800 | $314K | 0.0% | $112.28 * | $107.17 | 0.0% | SHS | V5633W109 |
| BHVN | BIOHAVEN LTD | 8,403 | $314K | 0.0% | $37.35 * | $46.66 | 0.0% | COM | G1110E107 |
| SBH | SALLY BEAUTY HLDGS INC | 29,996 | $313K | 0.0% | $10.45 * | $12.78 | 0.0% | COM | 79546E104 |
| GME | GAMESTOP CORP NEW | 10,000 | $313K | 0.0% | $31.34 * | $25.65 | 0.0% | CL A | 36467W109 |
| — | FORWARD AIR CORP | 9,704 | $313K | 0.0% | $32.25 | $35.18 | — | COM | 349853101 |
| KB | KB FINL GROUP INC | 5,500 | $313K | 0.0% | $56.90 | $52.27 | — | SPONSORED ADR | 48241A105 |
| QCOM | QUALCOMM INC | 2,032 | $312K | 0.0% | $153.62 * | $135.66 | +17.6% | COM | 747525103 |
| DUOL | DUOLINGO INC | 960 | $311K | 0.0% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| — | COLOMBIER ACQUISITION CORP I | 26,410 | $310K | 0.0% | $11.75 | $11.75 | — | COM SHS CL A | G2283U100 |
| — | ENTERPRISE BANCORP INC MASS | 7,842 | $310K | 0.0% | $39.54 | $39.54 | — | COM | 293668109 |
| STRA | STRATEGIC ED INC | 3,308 | $309K | 0.0% | $93.42 * | $90.34 | 0.0% | COM | 86272C103 |
| VIRT | VIRTU FINL INC | 8,647 | $309K | 0.0% | $35.68 * | $34.40 | 0.0% | CL A | 928254101 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $308K | 0.0% | $118.53 | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $308K | 0.0% | $118.53 | — | — | Put | 744320102 |
| DIN | DINE BRANDS GLOBAL INC | 10,228 | $308K | 0.0% | $30.10 | $29.19 | +1.5% | COM | 254423106 |
| HNST | HONEST CO INC | 44,416 | $308K | 0.0% | $6.93 * | $5.05 | +12.2% | COM | 438333106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 74,576 | $307K | 0.0% | $4.12 * | $3.94 | 0.0% | COM | 28617K101 |
| VAL | VALARIS LTD | 6,907 | $306K | 0.0% | $44.24 * | $48.14 | 0.0% | CL A | G9460G101 |
| SLV | ISHARES SILVER TR | 11,600 | $305K | 0.0% | $26.33 | $28.41 | — | Put | 46428Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,630 | $305K | 0.0% | $83.93 * | $82.01 | 0.0% | COM | 198516106 |
| KMPR | KEMPER CORP | 4,562 | $303K | 0.0% | $66.44 | $59.30 | +11.2% | COM | 488401100 |
| SSYS | STRATASYS LTD | 34,037 | $303K | 0.0% | $8.89 * | $11.69 | -26.4% | SHS | M85548101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $302K | 0.0% | $1223.68 * | $1390.49 | -6.2% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $302K | 0.0% | $120.79 * | $146.22 | -1.6% | Put | 007903107 |
| UPST | UPSTART HLDGS INC | 4,848 | $298K | 0.0% | $61.57 | $33.26 | +87.4% | COM | 91680M107 |
| PHM | PULTE GROUP INC | 2,735 | $298K | 0.0% | $108.90 * | $128.60 | 0.0% | COM | 745867101 |
| BMI | BADGER METER INC | 1,399 | $297K | 0.0% | $212.12 | $164.90 | +31.0% | COM | 056525108 |
| ESTC | ELASTIC N V | 2,976 | $295K | 0.0% | $99.08 * | $97.92 | -5.6% | ORD SHS | N14506104 |
| WBD | WARNER BROS DISCOVERY INC | 27,875 | $295K | 0.0% | $10.57 * | $7.90 | +17.6% | COM SER A | 934423104 |
| — | BM TECHNOLOGIES INC | 60,000 | $293K | 0.0% | $4.89 | $4.89 | — | CL A COM | 05591L107 |
| AR | ANTERO RESOURCES CORP | 8,360 | $293K | 0.0% | $35.05 * | $32.71 | -7.4% | COM | 03674X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,391 | $293K | 0.0% | $86.31 * | $98.15 | 0.0% | ORD SHS | G7997R103 |
| PD | PAGERDUTY INC | 15,965 | $292K | 0.0% | $18.26 * | $20.79 | -7.8% | COM | 69553P100 |
| NWS | NEWS CORP NEW | 9,558 | $291K | 0.0% | $30.43 | $23.60 | +27.0% | CL B | 65249B208 |
| ULTA | ULTA BEAUTY INC | 668 | $291K | 0.0% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| — | AEROVATE THERAPEUTICS INC | 109,442 | $290K | 0.0% | $2.65 | $2.65 | — | COM | 008064107 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.0% | $144.84 | $145.50 | 0.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.0% | $144.84 | $145.50 | 0.0% | Call | 166764100 |
| TTEK | TETRA TECH INC NEW | 7,252 | $289K | 0.0% | $39.84 * | $44.50 | +0.9% | COM | 88162G103 |
| OPCH | OPTION CARE HEALTH INC | 12,416 | $288K | 0.0% | $23.20 * | $25.27 | 0.0% | COM NEW | 68404L201 |
| GWW | GRAINGER W W INC | 272 | $287K | 0.0% | $1054.05 * | $811.05 | +37.6% | COM | 384802104 |
| AGYS | AGILYSYS INC | 2,168 | $286K | 0.0% | $131.71 * | $97.23 | +25.9% | COM | 00847J105 |
| FLGT | FULGENT GENETICS INC | 15,443 | $285K | 0.0% | $18.47 * | $19.52 | 0.0% | COM | 359664109 |
| ADSK | AUTODESK INC | 962 | $284K | 0.0% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| BEKE | KE HLDGS INC | 15,430 | $284K | 0.0% | $18.42 | $16.13 | — | SPONSORED ADS | 482497104 |
| NVO | NOVO-NORDISK A S | 3,300 | $284K | 0.0% | $86.02 | $128.30 | — | Call | 670100205 |
| — | BERRY CORP | 68,600 | $283K | 0.0% | $4.13 | $4.13 | — | COM | 08579X101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,079 | $283K | 0.0% | $9.73 * | $15.52 | -34.9% | COM | 419870100 |
| FLOT | ISHARES TR | 5,556 | $283K | 0.0% | $50.88 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| AD | UNITED STATES CELLULAR CORP | 4,500 | $282K | 0.0% | $62.72 * | $20.97 | +68.7% | Put | 911684108 |
| BOOM | DMC GLOBAL INC | 38,314 | $282K | 0.0% | $7.35 * | $13.68 | -31.1% | COM | 23291C103 |
| FLYW | FLYWIRE CORPORATION | 13,611 | $281K | 0.0% | $20.62 * | $18.73 | +4.3% | COM VTG | 302492103 |
| GRMN | GARMIN LTD | 1,359 | $280K | 0.0% | $206.26 * | $192.45 | 0.0% | SHS | H2906T109 |
| AMGN | AMGEN INC | 1,070 | $279K | 0.0% | $260.64 * | $276.08 | +3.6% | COM | 031162100 |
| GPRE | GREEN PLAINS INC | 29,335 | $278K | 0.0% | $9.48 * | $11.26 | 0.0% | COM | 393222104 |
| TALO | TALOS ENERGY INC | 28,600 | $278K | 0.0% | $9.71 * | $11.02 | -4.5% | COM | 87484T108 |
| INTC | INTEL CORP | 13,850 | $278K | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| — | STEELCASE INC | 23,479 | $278K | 0.0% | $11.82 | $12.46 | — | CL A | 858155203 |
| CNDT | CONDUENT INC | 68,600 | $277K | 0.0% | $4.04 | $3.50 | +13.6% | COM | 206787103 |
| BILI | BILIBILI INC | 15,300 | $277K | 0.0% | $18.11 | $18.11 | — | SPONS ADS REP Z | 090040106 |
| — | ACELYRIN INC | 88,181 | $277K | 0.0% | $3.14 | $4.17 | — | COM | 00445A100 |
| FIX | COMFORT SYS USA INC | 652 | $276K | 0.0% | $424.06 * | $199.68 | +119.0% | COM | 199908104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 201,614 | $276K | 0.0% | $1.37 * | $1.56 | -1.9% | COM | 18453H106 |
| UPBD | UPBOUND GROUP INC | 9,401 | $274K | 0.0% | $29.17 * | $32.14 | -3.4% | COM | 76009N100 |
| CNMD | CONMED CORP | 3,977 | $272K | 0.0% | $68.44 | $68.76 | 0.0% | COM | 207410101 |
| — | AVIDXCHANGE HOLDINGS INC | 26,301 | $272K | 0.0% | $10.34 | $10.34 | — | COM | 05368X102 |
| BHE | BENCHMARK ELECTRS INC | 5,990 | $272K | 0.0% | $45.40 | $45.46 | 0.0% | COM | 08160H101 |
| PHIN | PHINIA INC | 5,645 | $272K | 0.0% | $48.17 | $27.31 | +76.5% | COMMON STOCK | 71880K101 |
| EEM | ISHARES TR | 6,500 | $272K | 0.0% | $41.82 | $40.98 | — | Call | 464287234 |
| LEG | LEGGETT & PLATT INC | 28,166 | $270K | 0.0% | $9.60 * | $11.97 | 0.0% | COM | 524660107 |
| VEEV | VEEVA SYS INC | 1,283 | $270K | 0.0% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,432 | $269K | 0.0% | $14.58 * | $13.57 | 0.0% | COM | 866683105 |
| XPO | XPO INC | 2,046 | $268K | 0.0% | $131.15 * | $135.16 | 0.0% | COM | 983793100 |
| USB | US BANCORP DEL | 5,593 | $268K | 0.0% | $47.83 * | $46.63 | 0.0% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 2,398 | $267K | 0.0% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 3,337 | $267K | 0.0% | $79.88 * | $80.83 | +3.7% | SHS | G5960L103 |
| TS | TENARIS S A | 7,000 | $265K | 0.0% | $37.79 | $24.98 | — | SPONSORED ADS | 88031M109 |
| BE | BLOOM ENERGY CORP | 11,908 | $264K | 0.0% | $22.21 * | $12.46 | +40.7% | COM CL A | 093712107 |
| CROX | CROCS INC | 2,413 | $264K | 0.0% | $109.53 * | $116.36 | 0.0% | COM | 227046109 |
| TXRH | TEXAS ROADHOUSE INC | 1,463 | $264K | 0.0% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| ACRS | ACLARIS THERAPEUTICS INC | 106,351 | $264K | 0.0% | $2.48 | $2.49 | 0.0% | COM | 00461U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 119,675 | $263K | 0.0% | $2.20 * | $2.24 | +4.0% | COM | 29664W105 |
| DAL | DELTA AIR LINES INC DEL | 4,350 | $263K | 0.0% | $60.50 * | $42.88 | +36.0% | COM NEW | 247361702 |
| DBX | DROPBOX INC | 8,753 | $263K | 0.0% | $30.04 * | $27.61 | 0.0% | CL A | 26210C104 |
| LCII | LCI INDS | 2,543 | $263K | 0.0% | $103.39 * | $109.51 | 0.0% | COM | 50189K103 |
| USFD | US FOODS HLDG CORP | 3,878 | $262K | 0.0% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| — | SOUTHSTATE CORPORATION | 2,629 | $262K | 0.0% | $99.48 | $99.48 | — | COM | 840441109 |
| SPSC | SPS COMM INC | 1,418 | $261K | 0.0% | $183.99 | $186.18 | +0.8% | COM | 78463M107 |
| LRN | STRIDE INC | 2,500 | $260K | 0.0% | $103.93 * | $95.13 | 0.0% | COM | 86333M108 |
| DXC | DXC TECHNOLOGY CO | 12,992 | $260K | 0.0% | $19.98 * | $18.79 | +12.2% | COM | 23355L106 |
| MCY | MERCURY GENL CORP NEW | 3,888 | $258K | 0.0% | $66.48 * | $70.32 | 0.0% | COM | 589400100 |
| PRGO | PERRIGO CO PLC | 10,053 | $258K | 0.0% | $25.71 * | $29.51 | -11.0% | SHS | G97822103 |
| NEM | NEWMONT CORP | 6,930 | $258K | 0.0% | $37.22 * | $42.78 | +4.3% | COM | 651639106 |
| PLXS | PLEXUS CORP | 1,647 | $258K | 0.0% | $156.48 * | $152.86 | 0.0% | COM | 729132100 |
| BK | BANK NEW YORK MELLON CORP | 3,349 | $257K | 0.0% | $76.83 | $63.85 | +18.3% | COM | 064058100 |
| — | VEREN INC | 50,000 | $257K | 0.0% | $5.14 | $6.43 | — | COM NEW | 92340V107 |
| NVMI | NOVA LTD | 1,301 | $256K | 0.0% | $196.95 * | $213.31 | -9.9% | COM | M7516K103 |
| NATL | NCR ATLEOS CORPORATION | 7,500 | $254K | 0.0% | $33.92 * | $22.70 | +33.5% | COM SHS | 63001N106 |
| LMT | LOCKHEED MARTIN CORP | 523 | $254K | 0.0% | $485.94 * | $445.30 | +18.4% | COM | 539830109 |
| PLD | PROLOGIS INC. | 2,400 | $254K | 0.0% | $105.70 * | $110.17 | 0.0% | Call | 74340W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,762 | $252K | 0.0% | $142.93 * | $172.88 | +2.4% | COM | 12008R107 |
| WKC | WORLD KINECT CORPORATION | 9,149 | $252K | 0.0% | $27.51 * | $27.67 | +3.7% | COM | 981475106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,493 | $251K | 0.0% | $168.45 * | $172.73 | 0.0% | COM | 859241101 |
| CRL | CHARLES RIV LABS INTL INC | 1,360 | $251K | 0.0% | $184.60 * | $192.63 | 0.0% | COM | 159864107 |
| NTRS | NORTHERN TR CORP | 2,449 | $251K | 0.0% | $102.50 * | $99.01 | 0.0% | COM | 665859104 |
| HUBS | HUBSPOT INC | 360 | $251K | 0.0% | $696.77 * | $589.62 | +9.0% | COM | 443573100 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,465 | $251K | 0.0% | $10.68 * | $11.42 | 0.0% | COM CL A1 | 00436Q106 |
| ITRI | ITRON INC | 2,302 | $250K | 0.0% | $108.58 * | $67.67 | +65.1% | COM | 465741106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,188 | $250K | 0.0% | $210.28 * | $234.55 | 0.0% | COM | 502431109 |
| — | SANDY SPRING BANCORP INC | 7,369 | $248K | 0.0% | $33.71 | $33.71 | — | COM | 800363103 |
| EXE | EXPAND ENERGY CORPORATION | 2,489 | $248K | 0.0% | $99.55 * | $73.28 | +21.8% | COM | 165167735 |
| LOW | LOWES COS INC | 1,000 | $247K | 0.0% | $246.80 | — | — | Put | 548661107 |
| LOW | LOWES COS INC | 1,000 | $247K | 0.0% | $246.80 | — | — | Call | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 3,385 | $246K | 0.0% | $72.80 | $73.28 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 3,500 | $246K | 0.0% | $70.39 * | $63.84 | +2.4% | Put | 172967424 |
| KOS | KOSMOS ENERGY LTD | 71,798 | $246K | 0.0% | $3.42 * | $5.21 | -26.9% | COM | 500688106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,822 | $245K | 0.0% | $42.07 * | $47.63 | +4.2% | COM | 90400D108 |
| SLQT | SELECTQUOTE INC | 65,574 | $244K | 0.0% | $3.72 * | $2.55 | 0.0% | COM | 816307300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,381 | $244K | 0.0% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| CALM | CAL MAINE FOODS INC | 2,364 | $243K | 0.0% | $102.92 * | $85.43 | 0.0% | COM NEW | 128030202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,822 | $243K | 0.0% | $9.40 * | $13.58 | -11.3% | COM | 185899101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,800 | $242K | 0.0% | $86.55 * | $81.76 | +14.6% | COM | 952845105 |
| — | AVADEL PHARMACEUTICALS PLC | 22,938 | $241K | 0.0% | $10.51 | $12.32 | — | COM SHS | G29687103 |
| TUYA | TUYA INC | 134,278 | $240K | 0.0% | $1.79 | $1.74 | — | SPONSERED ADS | 90114C107 |
| KMX | CARMAX INC | 2,926 | $239K | 0.0% | $81.76 * | $79.07 | -0.7% | COM | 143130102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,200 | $239K | 0.0% | $11.84 | $10.32 | — | COM | 867892101 |
| MITK | MITEK SYS INC | 21,484 | $239K | 0.0% | $11.13 * | $10.13 | -7.8% | COM NEW | 606710200 |
| DLB | DOLBY LABORATORIES INC | 3,055 | $239K | 0.0% | $78.10 * | $74.21 | 0.0% | COM CL A | 25659T107 |
| JOYY | JOYY INC | 5,700 | $239K | 0.0% | $41.85 | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,108 | $238K | 0.0% | $23.52 | $20.60 | +14.2% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 1,228 | $237K | 0.0% | $192.79 | $161.46 | +17.6% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 1,522 | $236K | 0.0% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| VSTS | VESTIS CORPORATION | 15,500 | $236K | 0.0% | $15.24 | $16.55 | -9.0% | Call | 29430C102 |
| CAT | CATERPILLAR INC | 650 | $236K | 0.0% | $362.76 * | $381.74 | 0.0% | COM | 149123101 |
| — | THE ODP CORP | 10,351 | $235K | 0.0% | $22.74 | $44.82 | — | COM | 88337F105 |
| — | AMCOR PLC | 25,000 | $235K | 0.0% | $9.41 | — | — | Call | G0250X107 |
| COUR | COURSERA INC | 27,676 | $235K | 0.0% | $8.50 * | $7.72 | 0.0% | COM | 22266M104 |
| AMAT | APPLIED MATLS INC | 1,444 | $235K | 0.0% | $162.63 * | $189.51 | -5.5% | COM | 038222105 |
| DTM | DT MIDSTREAM INC | 2,350 | $234K | 0.0% | $99.43 * | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,500 | $232K | 0.0% | $11.33 | $11.33 | — | SPONSORED ADR | 204429104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $232K | 0.0% | $20.14 | $14.17 | — | UNIT | 85207H104 |
| ONTO | ONTO INNOVATION INC | 1,392 | $232K | 0.0% | $166.67 * | $182.71 | 0.0% | COM | 683344105 |
| ONON | ON HLDG AG | 4,224 | $231K | 0.0% | $54.77 * | $39.47 | +34.2% | NAMEN AKT A | H5919C104 |
| KN | KNOWLES CORP | 11,600 | $231K | 0.0% | $19.93 * | $17.72 | +5.0% | COM | 49926D109 |
| PNW | PINNACLE WEST CAP CORP | 2,724 | $231K | 0.0% | $84.77 | $80.90 | +5.0% | COM | 723484101 |
| NOV | NOV INC | 15,798 | $231K | 0.0% | $14.60 * | $15.62 | 0.0% | COM | 62955J103 |
| IDXX | IDEXX LABS INC | 557 | $230K | 0.0% | $413.44 * | $521.90 | -16.0% | COM | 45168D104 |
| DNN | DENISON MINES CORP | 127,765 | $230K | 0.0% | $1.80 * | $2.10 | 0.0% | COM | 248356107 |
| ARLO | ARLO TECHNOLOGIES INC | 20,543 | $230K | 0.0% | $11.19 * | $7.90 | +47.2% | COM | 04206A101 |
| ASTH | ASTRANA HEALTH INC | 7,284 | $230K | 0.0% | $31.53 * | $47.50 | 0.0% | COM NEW | 03763A207 |
| VNM | VANECK ETF TRUST | 20,000 | $230K | 0.0% | $11.48 | $12.78 | — | VANECK VIETNAM | 92189F817 |
| UPWK | UPWORK INC | 13,979 | $229K | 0.0% | $16.35 * | $10.43 | +38.1% | COM | 91688F104 |
| IGV | ISHARES TR | 2,280 | $228K | 0.0% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| ASPN | ASPEN AEROGELS INC | 19,205 | $228K | 0.0% | $11.88 * | $17.05 | 0.0% | COM | 04523Y105 |
| SPGI | S&P GLOBAL INC | 458 | $228K | 0.0% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| SMR | NUSCALE PWR CORP | 12,717 | $228K | 0.0% | $17.93 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| THC | TENET HEALTHCARE CORP | 1,802 | $227K | 0.0% | $126.23 * | $53.98 | +175.5% | COM NEW | 88033G407 |
| SNBR | SLEEP NUMBER CORP | 14,853 | $226K | 0.0% | $15.24 | $15.52 | 0.0% | COM | 83125X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,179 | $225K | 0.0% | $11.73 | $11.44 | +1.3% | COM | 12510Q100 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,088 | $223K | 0.0% | $36.68 | $31.56 | +18.3% | COM | 01644J108 |
| GNRC | GENERAC HLDGS INC | 1,439 | $223K | 0.0% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| ANNX | ANNEXON INC | 43,363 | $222K | 0.0% | $5.13 * | $6.15 | 0.0% | COM | 03589W102 |
| FAST | FASTENAL CO | 3,083 | $222K | 0.0% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| TTEC | TTEC HLDGS INC | 44,349 | $221K | 0.0% | $4.99 * | $5.36 | -2.3% | COM | 89854H102 |
| OPLN | OPENLANE INC | 11,132 | $221K | 0.0% | $19.84 * | $17.13 | +7.7% | COM | 48238T109 |
| GHC | GRAHAM HLDGS CO | 253 | $221K | 0.0% | $871.92 | $866.75 | 0.0% | COM CL B | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.0% | $219.83 | $173.91 | +24.4% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.0% | $219.83 | $173.91 | +24.4% | Call | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $220K | 0.0% | $469.29 * | $444.00 | +11.0% | COM | 666807102 |
| PRMB | PRIMO BRANDS CORPORATION | 7,133 | $219K | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AIOT | POWERFLEET INC | 32,786 | $218K | 0.0% | $6.66 * | $4.31 | +39.2% | COM | 73931J109 |
| NOG | NORTHERN OIL & GAS INC | 5,875 | $218K | 0.0% | $37.16 * | $39.19 | 0.0% | COM | 665531307 |
| TROW | PRICE T ROWE GROUP INC | 1,930 | $218K | 0.0% | $113.09 * | $109.05 | 0.0% | COM | 74144T108 |
| STWD | STARWOOD PPTY TR INC | 11,450 | $217K | 0.0% | $18.95 | $18.95 | — | COM | 85571B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,044 | $217K | 0.0% | $71.26 * | $75.90 | +1.5% | COM | 81725T100 |
| IONQ | IONQ INC | 5,184 | $217K | 0.0% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| ENVA | ENOVA INTL INC | 2,253 | $216K | 0.0% | $95.88 | $95.28 | 0.0% | COM | 29357K103 |
| FNKO | FUNKO INC | 16,128 | $216K | 0.0% | $13.39 * | $8.49 | +38.5% | COM CL A | 361008105 |
| — | VERU INC | 331,800 | $216K | 0.0% | $0.65 | $0.65 | — | COM | 92536C103 |
| QCOM | QUALCOMM INC | 1,400 | $215K | 0.0% | $153.62 * | $135.66 | +17.6% | Call | 747525103 |
| QCOM | QUALCOMM INC | 1,400 | $215K | 0.0% | $153.62 * | $135.66 | +17.6% | Put | 747525103 |
| PBF | PBF ENERGY INC | 8,100 | $215K | 0.0% | $26.55 * | $36.33 | -16.2% | CL A | 69318G106 |
| GRAB | GRAB HOLDINGS LIMITED | 45,471 | $215K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| RITM | RITHM CAPITAL CORP | 19,730 | $214K | 0.0% | $10.83 | $11.28 | — | COM NEW | 64828T201 |
| GIII | G III APPAREL GROUP LTD | 6,530 | $213K | 0.0% | $32.62 * | $31.33 | 0.0% | COM | 36237H101 |
| XRT | SPDR SER TR | 2,670 | $213K | 0.0% | $79.59 | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| ESI | ELEMENT SOLUTIONS INC | 8,329 | $212K | 0.0% | $25.43 * | $23.01 | +15.8% | COM | 28618M106 |
| CW | CURTISS WRIGHT CORP | 596 | $212K | 0.0% | $354.87 | $294.97 | +21.8% | COM | 231561101 |
| GSM | FERROGLOBE PLC | 55,625 | $211K | 0.0% | $3.80 * | $4.96 | -14.9% | SHS | G33856108 |
| HAFN | HAFNIA LTD | 37,910 | $211K | 0.0% | $5.57 | $5.50 | 0.0% | SHS | Y2990R101 |
| MSFT | MICROSOFT CORP | 500 | $211K | 0.0% | $421.50 | $335.92 | +25.7% | Call | 594918104 |
| FFIV | F5 INC | 838 | $211K | 0.0% | $251.47 * | $176.37 | +35.6% | COM | 315616102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,889 | $210K | 0.0% | $43.05 * | $35.91 | +12.0% | CL A | 04316A108 |
| THG | HANOVER INS GROUP INC | 1,358 | $210K | 0.0% | $154.66 * | $125.65 | +20.3% | COM | 410867105 |
| TSN | TYSON FOODS INC | 3,646 | $209K | 0.0% | $57.44 | $58.18 | -0.2% | CL A | 902494103 |
| PB | PROSPERITY BANCSHARES INC | 2,771 | $209K | 0.0% | $75.35 | $66.65 | +11.3% | COM | 743606105 |
| TTC | TORO CO | 2,606 | $209K | 0.0% | $80.10 * | $89.18 | -6.0% | COM | 891092108 |
| W | WAYFAIR INC | 4,692 | $208K | 0.0% | $44.32 * | $47.16 | 0.0% | CL A | 94419L101 |
| EBAY | EBAY INC. | 3,355 | $208K | 0.0% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| IHS | IHS HOLDING LIMITED | 71,171 | $208K | 0.0% | $2.92 * | $3.06 | -0.9% | ORD SHS | G4701H109 |
| HDB | HDFC BANK LTD | 3,250 | $208K | 0.0% | $63.86 | $63.86 | — | SPONSORED ADS | 40415F101 |
| MEDP | MEDPACE HLDGS INC | 624 | $207K | 0.0% | $332.23 * | $273.74 | +23.9% | COM | 58506Q109 |
| PWR | QUANTA SVCS INC | 650 | $205K | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $205K | 0.0% | $5.73 * | $3.98 | +71.3% | COMMON STOCK | 22407B108 |
| UUUU | ENERGY FUELS INC | 39,952 | $205K | 0.0% | $5.13 * | $5.88 | +5.3% | COM NEW | 292671708 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $205K | 0.0% | $89.08 | — | — | Put | 922908553 |
| GPRO | GOPRO INC | 187,920 | $205K | 0.0% | $1.09 * | $6.88 | -81.5% | CL A | 38268T103 |
| HZO | MARINEMAX INC | 7,066 | $205K | 0.0% | $28.95 * | $29.31 | +4.8% | COM | 567908108 |
| CVLT | COMMVAULT SYS INC | 1,352 | $204K | 0.0% | $150.91 * | $114.78 | +40.2% | COM | 204166102 |
| FTAI | FTAI AVIATION LTD | 1,416 | $204K | 0.0% | $144.04 | $111.88 | +30.4% | SHS | G3730V105 |
| AXTA | AXALTA COATING SYS LTD | 5,943 | $203K | 0.0% | $34.22 * | $26.06 | +44.4% | COM | G0750C108 |
| FBP | FIRST BANCORP P R | 10,931 | $203K | 0.0% | $18.59 * | $15.35 | +27.5% | COM NEW | 318672706 |
| TENB | TENABLE HLDGS INC | 5,155 | $203K | 0.0% | $39.38 * | $45.15 | -8.2% | COM | 88025T102 |
| MCO | MOODYS CORP | 428 | $203K | 0.0% | $473.37 | $473.16 | 0.0% | COM | 615369105 |
| TSLA | TESLA INC | 500 | $202K | 0.0% | $403.84 * | $318.24 | +1.1% | Call | 88160R101 |
| NXE | NEXGEN ENERGY LTD | 30,579 | $202K | 0.0% | $6.60 * | $6.27 | +20.2% | COM | 65340P106 |
| WSM | WILLIAMS SONOMA INC | 1,089 | $202K | 0.0% | $185.18 * | $126.80 | +23.2% | COM | 969904101 |
| DBI | DESIGNER BRANDS INC | 37,700 | $201K | 0.0% | $5.34 | $7.66 | -31.0% | CL A | 250565108 |
| BAND | BANDWIDTH INC | 11,823 | $201K | 0.0% | $17.02 * | $14.78 | +27.1% | COM CL A | 05988J103 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $200K | 0.0% | $107.74 | $108.79 | 0.0% | COM NEW | 26441C204 |
| EGY | VAALCO ENERGY INC | 45,700 | $200K | 0.0% | $4.37 * | $4.89 | +0.7% | COM NEW | 91851C201 |
| VYNE | VYNE THERAPEUTICS INC | 59,400 | $199K | 0.0% | $3.35 * | $3.12 | -16.0% | COM | 92941V308 |
| AVNS | AVANOS MED INC | 12,459 | $198K | 0.0% | $15.92 * | $19.79 | 0.0% | COM | 05350V106 |
| — | COUCHBASE INC | 12,716 | $198K | 0.0% | $15.59 | $15.59 | — | COM | 22207T101 |
| HST | HOST HOTELS & RESORTS INC | 11,306 | $198K | 0.0% | $17.52 * | $16.83 | -1.0% | COM | 44107P104 |
| METC | RAMACO RES INC | 19,274 | $198K | 0.0% | $10.26 * | $13.67 | -18.0% | COM CL A | 75134P600 |
| REPL | REPLIMUNE GROUP INC | 16,318 | $198K | 0.0% | $12.11 | $12.15 | 0.0% | COM | 76029N106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,393 | $197K | 0.0% | $9.65 | $7.25 | — | TR UNIT | 85207K107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,709 | $196K | 0.0% | $6.00 * | $6.36 | +2.9% | COM | 03212B103 |
| IVZ | INVESCO LTD | 11,020 | $193K | 0.0% | $17.48 * | $16.96 | 0.0% | SHS | G491BT108 |
| BVS | BIOVENTUS INC | 18,234 | $191K | 0.0% | $10.50 * | $8.65 | +36.8% | COM CL A | 09075A108 |
| WT | WISDOMTREE INC | 18,222 | $191K | 0.0% | $10.50 * | $7.66 | +41.4% | COM | 97717P104 |
| ARIS | ARIS MNG CORP | 54,475 | $191K | 0.0% | $3.50 * | $4.22 | -1.3% | COM | 04040Y109 |
| PRCH | PORCH GROUP INC | 38,722 | $191K | 0.0% | $4.92 * | $3.21 | 0.0% | COM | 733245104 |
| RIOT | RIOT PLATFORMS INC | 18,439 | $188K | 0.0% | $10.21 * | $8.66 | +25.8% | COM | 767292105 |
| CTKB | CYTEK BIOSCIENCES INC | 28,880 | $187K | 0.0% | $6.49 * | $6.67 | -10.6% | COM | 23285D109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,947 | $185K | 0.0% | $15.49 * | $15.07 | 0.0% | COM | 34984V209 |
| GENK | GEN RESTAURENT GROUP | 24,740 | $185K | 0.0% | $7.48 * | $8.27 | 0.0% | CL A COM | 36870C104 |
| AEHR | AEHR TEST SYS | 11,000 | $183K | 0.0% | $16.63 * | $22.28 | -40.2% | COM | 00760J108 |
| TBLA | TABOOLA.COM LTD | 49,400 | $180K | 0.0% | $3.65 * | $3.82 | -6.5% | ORD SHS | M8744T106 |
| ACCO | ACCO BRANDS CORP | 34,339 | $180K | 0.0% | $5.25 * | $4.92 | +3.6% | COM | 00081T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 93,151 | $177K | 0.0% | $1.90 * | $1.74 | 0.0% | COM | 00972D105 |
| CDE | COEUR MNG INC | 30,848 | $176K | 0.0% | $5.72 * | $5.54 | +17.0% | COM NEW | 192108504 |
| SERV | SERVE ROBOTICS INC | 13,000 | $176K | 0.0% | $13.50 * | $10.50 | 0.0% | COM | 81758H106 |
| — | SAGE THERAPEUTICS INC | 32,200 | $175K | 0.0% | $5.43 | $17.81 | — | COM | 78667J108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 47,687 | $175K | 0.0% | $3.66 | $4.73 | -23.7% | COM NEW | 42806J700 |
| FRO | FRONTLINE PLC | 12,250 | $174K | 0.0% | $14.19 * | $22.23 | -19.2% | COM | M46528101 |
| IRS | IRSA INVERSIONES Y REP S A | 11,500 | $172K | 0.0% | $14.93 | $14.93 | — | SPON GDS ECH 10 | 450047303 |
| — | NEKTAR THERAPEUTICS | 183,413 | $171K | 0.0% | $0.93 | $0.93 | — | COM | 640268108 |
| CX | CEMEX SAB DE CV | 30,000 | $169K | 0.0% | $5.64 | $4.05 | — | SPON ADR NEW | 151290889 |
| DNOW | DNOW INC | 13,000 | $169K | 0.0% | $13.01 * | $12.15 | +10.9% | COM | 67011P100 |
| — | DUN & BRADSTREET HLDGS INC | 13,511 | $168K | 0.0% | $12.46 | $11.55 | — | COM | 26484T106 |
| — | LIONS GATE ENTMNT CORP | 19,586 | $167K | 0.0% | $8.54 | $7.96 | — | CL A VTG | 535919401 |
| TDOC | TELADOC HEALTH INC | 18,365 | $167K | 0.0% | $9.09 * | $9.65 | 0.0% | COM | 87918A105 |
| AVO | MISSION PRODUCE INC | 11,600 | $167K | 0.0% | $14.37 * | $10.90 | +18.6% | COM | 60510V108 |
| GOGO | GOGO INC | 20,252 | $164K | 0.0% | $8.09 * | $8.38 | -11.1% | COM | 38046C109 |
| KYTX | KYVERNA THERAPEUTICS INC | 43,762 | $164K | 0.0% | $3.74 * | $6.22 | -22.9% | COM | 501976104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,267 | $162K | 0.0% | $13.19 * | $12.72 | 0.0% | COM | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 23,400 | $161K | 0.0% | $6.89 * | $8.99 | -25.8% | CL A | 67018T105 |
| — | OPTINOSE INC | 24,000 | $160K | 0.0% | $6.68 | $6.68 | — | COM NEW | 68404V209 |
| — | BM TECHNOLOGIES INC | 275,000 | $160K | 0.0% | $0.58 | $0.58 | — | *W EXP 01/04/202 | 05591L115 |
| PATH | UIPATH INC | 12,500 | $159K | 0.0% | $12.71 * | $13.22 | 0.0% | CL A | 90364P105 |
| ACMR | ACM RESH INC | 10,465 | $158K | 0.0% | $15.10 * | $18.07 | 0.0% | COM CL A | 00108J109 |
| SWIM | LATHAM GROUP INC | 22,434 | $156K | 0.0% | $6.96 * | $4.87 | +37.5% | COM | 51819L107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,693 | $153K | 0.0% | $10.44 | $10.44 | — | COM | 45828L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,527 | $153K | 0.0% | $13.30 * | $14.37 | -19.9% | COM CL A | 76954A103 |
| PTLO | PORTILLOS INC | 16,257 | $153K | 0.0% | $9.40 * | $11.44 | 0.0% | COM CL A | 73642K106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,100 | $153K | 0.0% | $15.12 | — | — | Put | 69121K104 |
| — | ARCADIUM LITHIUM PLC | 29,600 | $152K | 0.0% | $5.13 | $5.13 | — | Call | G0508H110 |
| SHC | SOTERA HEALTH CO | 11,080 | $152K | 0.0% | $13.68 * | $14.79 | -2.0% | COM | 83601L102 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,300 | $151K | 0.0% | $8.26 * | $9.21 | -12.9% | COM | 703481101 |
| — | OLO INC | 19,651 | $151K | 0.0% | $7.68 | $4.96 | — | CL A | 68134L109 |
| UDMY | UDEMY INC | 18,300 | $151K | 0.0% | $8.23 * | $8.06 | 0.0% | COM | 902685106 |
| SXC | SUNCOKE ENERGY INC | 14,068 | $151K | 0.0% | $10.70 | $9.23 | +16.1% | COM | 86722A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,548 | $150K | 0.0% | $6.12 * | $7.67 | -18.5% | COM SER 1 | 08975P108 |
| NPKI | NPK INTERNATIONAL INC | 19,470 | $149K | 0.0% | $7.67 * | $7.70 | -4.5% | COM SHS | 651718504 |
| — | MONEYLION INC | 800,400 | $146K | 0.0% | $0.18 | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| TEAD | OUTBRAIN INC | 20,020 | $144K | 0.0% | $7.18 * | $4.11 | +32.4% | COM | 69002R103 |
| SILJ | AMPLIFY ETF TR | 14,331 | $142K | 0.0% | $9.93 | $10.95 | — | AMPLIFY JUNIOR S | 032108649 |
| SA | SEABRIDGE GOLD INC | 12,430 | $142K | 0.0% | $11.41 * | $15.41 | 0.0% | COM | 811916105 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,918 | $141K | 0.0% | $4.16 * | $3.17 | +19.2% | COM | 762544104 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,193 | $141K | 0.0% | $11.54 * | $12.61 | 0.0% | COM | 268603107 |
| GDRX | GOODRX HLDGS INC | 29,924 | $139K | 0.0% | $4.65 * | $5.50 | 0.0% | COM CL A | 38246G108 |
| BZ | KANZHUN LIMITED | 10,000 | $138K | 0.0% | $13.80 | $17.36 | — | SPONSORED ADS | 48553T106 |
| LE | LANDS END INC NEW | 10,500 | $138K | 0.0% | $13.14 * | $15.68 | 0.0% | COM | 51509F105 |
| TFSL | TFS FINL CORP | 10,607 | $133K | 0.0% | $12.56 * | $12.05 | 0.0% | COM | 87240R107 |
| AES | AES CORP | 10,324 | $133K | 0.0% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| AVD | AMERICAN VANGUARD CORP | 28,686 | $133K | 0.0% | $4.63 * | $10.11 | -46.5% | COM | 030371108 |
| GOOS | CANADA GOOSE HLDGS INC | 13,234 | $133K | 0.0% | $10.03 | $12.43 | -17.8% | SHS SUB VTG | 135086106 |
| MGX | METAGENOMI INC | 36,042 | $130K | 0.0% | $3.61 * | $2.83 | -14.6% | COM | 59102M104 |
| SSSS | SURO CAPITAL CORP | 22,000 | $129K | 0.0% | $5.88 * | $4.09 | +25.1% | COM NEW | 86887Q109 |
| MAX | MEDIAALPHA INC | 11,447 | $129K | 0.0% | $11.29 * | $14.38 | 0.0% | CL A | 58450V104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,832 | $128K | 0.0% | $11.86 * | $11.47 | 0.0% | COM | 535219109 |
| IREN | IREN LIMITED | 13,066 | $128K | 0.0% | $9.82 * | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ATEC | ALPHATEC HLDGS INC | 13,920 | $128K | 0.0% | $9.18 * | $7.98 | 0.0% | COM NEW | 02081G201 |
| CVGI | COMMERCIAL VEH GROUP INC | 49,300 | $122K | 0.0% | $2.48 * | $5.08 | -47.4% | COM | 202608105 |
| INSG | INSEEGO CORP | 11,758 | $121K | 0.0% | $10.26 * | $12.96 | +13.4% | COM NEW | 45782B302 |
| VIR | VIR BIOTECHNOLOGY INC | 16,400 | $120K | 0.0% | $7.34 * | $10.95 | -27.9% | COM | 92764N102 |
| NEWP | NEW PAC METALS CORP | 101,705 | $120K | 0.0% | $1.18 * | $1.45 | +7.2% | COM | 64782A107 |
| KRO | KRONOS WORLDWIDE INC | 12,306 | $120K | 0.0% | $9.75 * | $11.06 | -2.1% | COM | 50105F105 |
| CLSK | CLEANSPARK INC | 12,737 | $117K | 0.0% | $9.21 * | $12.11 | 0.0% | COM NEW | 18452B209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,740 | $117K | 0.0% | $3.58 | $3.94 | -9.9% | COM | 88162F105 |
| QUAD | QUAD / GRAPHICS INC | 16,684 | $116K | 0.0% | $6.97 * | $5.21 | +29.9% | COM CL A | 747301109 |
| BIOA | BIOAGE LABS INC | 19,800 | $115K | 0.0% | $5.79 * | $17.24 | 0.0% | COM | 09077V100 |
| REAL | THE REALREAL INC | 10,463 | $114K | 0.0% | $10.93 * | $5.32 | 0.0% | COM | 88339P101 |
| NABL | N-ABLE INC | 12,200 | $114K | 0.0% | $9.34 * | $13.38 | -16.3% | COMMON STOCK | 62878D100 |
| INGN | INOGEN INC | 12,248 | $112K | 0.0% | $9.17 | $7.06 | +32.4% | COM | 45780L104 |
| EB | EVENTBRITE INC | 33,300 | $112K | 0.0% | $3.36 | $3.80 | -12.8% | COM CL A | 29975E109 |
| EVGO | EVGO INC | 27,491 | $111K | 0.0% | $4.05 * | $6.36 | 0.0% | CL A COM | 30052F100 |
| UAA | UNDER ARMOUR INC | 13,180 | $109K | 0.0% | $8.28 * | $9.14 | 0.0% | CL A | 904311107 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,586 | $108K | 0.0% | $7.43 * | $5.22 | +22.3% | COM | 514766104 |
| IMMR | IMMERSION CORP | 12,385 | $108K | 0.0% | $8.73 | $8.74 | 0.0% | COM | 452521107 |
| — | SANDSTORM GOLD LTD | 19,096 | $107K | 0.0% | $5.58 | $5.58 | — | COM NEW | 80013R206 |
| OIS | OIL STS INTL INC | 21,000 | $106K | 0.0% | $5.06 | $5.47 | -8.9% | COM | 678026105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,521 | $106K | 0.0% | $7.28 * | $8.71 | -5.5% | SHS CLASS -A - | G0457F107 |
| INTR | INTER & CO INC | 24,000 | $101K | 0.0% | $4.22 * | $5.16 | +5.7% | CLASS A COM | G4R20B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,800 | $101K | 0.0% | $5.67 | $5.85 | — | COM | 92915B106 |
| CYRX | CRYOPORT INC | 12,847 | $99,950 | 0.0% | $7.78 * | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| TG | TREDEGAR CORP | 12,800 | $98,304 | 0.0% | $7.68 | $7.60 | 0.0% | COM | 894650100 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $96,900 | 0.0% | $6.46 | $6.46 | — | SPONSORED ADS | 91531W106 |
| VZLA | VIZSLA SILVER CORP | 55,157 | $94,318 | 0.0% | $1.71 * | $1.93 | -0.3% | COM NEW | 92859G608 |
| CYPH | LEAP THERAPEUTICS INC | 32,210 | $92,604 | 0.0% | $2.88 * | $2.45 | +21.1% | COM NEW | 52187K200 |
| CRCT | CRICUT INC | 15,642 | $89,159 | 0.0% | $5.70 * | $5.10 | +0.1% | COM CL A | 22658D100 |
| TBI | TRUEBLUE INC | 10,500 | $88,200 | 0.0% | $8.40 * | $7.72 | 0.0% | COM | 89785X101 |
| TWI | TITAN INTL INC ILL | 12,900 | $87,591 | 0.0% | $6.79 * | $7.94 | -9.3% | COM | 88830M102 |
| SRTS | SENSUS HEALTHCARE INC | 12,586 | $87,095 | 0.0% | $6.92 * | $6.25 | +17.2% | COM | 81728J109 |
| CXDO | CREXENDO INC | 16,643 | $87,043 | 0.0% | $5.23 | $4.33 | +22.0% | COM | 226552107 |
| CIFR | CIPHER MINING INC | 18,543 | $86,040 | 0.0% | $4.64 * | $5.68 | 0.0% | COM | 17253J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,180 | $85,916 | 0.0% | $5.31 * | $6.90 | 0.0% | COM | 550241103 |
| LTRX | LANTRONIX INC | 20,666 | $85,144 | 0.0% | $4.12 * | $4.60 | -22.3% | COM NEW | 516548203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,744 | $85,092 | 0.0% | $7.92 * | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 13,097 | $84,476 | 0.0% | $6.45 * | $7.72 | 0.0% | ORDINARY SHARES | L18268109 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,000 | $84,040 | 0.0% | $3.82 | $4.93 | — | SPONSORED ADS | 48138M105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 48,414 | $83,272 | 0.0% | $1.72 * | $3.10 | -22.3% | COM | 00509G209 |
| VRA | VERA BRADLEY INC | 21,100 | $82,923 | 0.0% | $3.93 * | $7.05 | -29.2% | COM | 92335C106 |
| NAGE | CHROMADEX CORP | 15,474 | $82,090 | 0.0% | $5.31 * | $5.47 | 0.0% | COM NEW | 171077407 |
| ADT | ADT INC DEL | 11,800 | $81,538 | 0.0% | $6.91 | $7.05 | 0.0% | COM | 00090Q103 |
| — | ITEOS THERAPEUTICS INC | 10,608 | $81,469 | 0.0% | $7.68 | $10.21 | — | COM | 46565G104 |
| HL | HECLA MNG CO | 16,552 | $81,270 | 0.0% | $4.91 * | $5.29 | +12.4% | COM | 422704106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,080 | $80,442 | 0.0% | $6.15 * | $4.79 | +13.9% | SHS NEW | M51474118 |
| ULBI | ULTRALIFE CORP | 10,558 | $78,657 | 0.0% | $7.45 * | $10.64 | -22.8% | COM | 903899102 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $77,371 | 0.0% | $2.16 * | $13.34 | -85.0% | COM | 36269B105 |
| BITF | BITFARMS LTD | 51,156 | $76,222 | 0.0% | $1.49 * | $2.00 | 0.0% | COM | 09173B107 |
| UIS | UNISYS CORP | 11,986 | $75,871 | 0.0% | $6.33 * | $6.97 | 0.0% | COM NEW | 909214306 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,800 | $75,640 | 0.0% | $3.05 * | $2.91 | 0.0% | COM | 74587V107 |
| SLSR | SOLARIS RES INC | 24,328 | $75,538 | 0.0% | $3.10 * | $2.44 | +10.7% | COM NEW | 83419D201 |
| SSRM | SSR MINING IN | 10,788 | $75,084 | 0.0% | $6.96 * | $7.08 | -12.1% | COM | 784730103 |
| GTE | GRAN TIERRA ENERGY INC | 10,312 | $74,556 | 0.0% | $7.23 * | $6.51 | 0.0% | COM | 38500T200 |
| — | MERSANA THERAPEUTICS INC | 51,357 | $73,441 | 0.0% | $1.43 | $1.89 | — | COM | 59045L106 |
| STXS | STEREOTAXIS INC | 32,170 | $73,348 | 0.0% | $2.28 * | $2.09 | 0.0% | COM NEW | 85916J409 |
| CLAR | CLARUS CORP NEW | 16,200 | $73,062 | 0.0% | $4.51 * | $4.86 | -10.5% | COM | 18270P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,212 | $72,865 | 0.0% | $4.79 | $8.31 | -42.2% | COM | 921659108 |
| HUMA | HUMACYTE INC | 14,200 | $71,710 | 0.0% | $5.05 * | $4.95 | 0.0% | COM | 44486Q103 |
| STGW | STAGWELL INC | 10,890 | $71,656 | 0.0% | $6.58 * | $6.45 | +10.6% | COM CL A | 85256A109 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,500 | $69,750 | 0.0% | $5.58 * | $6.59 | 0.0% | COM | 444144109 |
| GTN | GRAY TELEVISION INC | 22,021 | $69,366 | 0.0% | $3.15 * | $7.44 | -37.2% | COM | 389375106 |
| INDI | INDIE SEMICONDUCTOR INC | 16,450 | $66,623 | 0.0% | $4.05 | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| DIBS | 1STDIBS COM INC | 18,805 | $66,570 | 0.0% | $3.54 * | $4.04 | 0.0% | COM | 320551104 |
| YEXT | YEXT INC | 10,308 | $65,559 | 0.0% | $6.36 * | $5.99 | +21.3% | COM | 98585N106 |
| RSKD | RISKIFIED LTD | 13,044 | $61,698 | 0.0% | $4.73 | $5.47 | -15.2% | SHS CL A | M8216R109 |
| OBE | OBSIDIAN ENERGY LTD | 10,328 | $59,799 | 0.0% | $5.79 | $5.70 | 0.0% | COM | 674482203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,510 | $59,115 | 0.0% | $3.03 * | $3.56 | -7.8% | COM | 98943L107 |
| INVE | IDENTIV INC | 15,987 | $58,512 | 0.0% | $3.66 * | $3.75 | 0.0% | COM NEW | 45170X205 |
| INMB | INMUNE BIO INC | 12,406 | $57,936 | 0.0% | $4.67 * | $6.85 | -23.9% | COM | 45782T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,821 | $57,053 | 0.0% | $4.45 * | $5.79 | -19.7% | COM | 015857105 |
| CHGG | CHEGG INC | 35,300 | $56,833 | 0.0% | $1.61 * | $4.67 | -60.5% | COM | 163092109 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,976 | $55,612 | 0.0% | $1.59 * | $4.01 | -49.8% | COM | 142038108 |
| ANRO | ALTO NEUROSCIENCE INC | 12,245 | $51,796 | 0.0% | $4.23 * | $6.24 | 0.0% | COM SHS | 02157Q109 |
| NOK | NOKIA CORP | 11,538 | $51,113 | 0.0% | $4.43 | $4.43 | — | SPONSORED ADR | 654902204 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,728 | $48,846 | 0.0% | $2.92 * | $2.85 | +14.5% | COM CL A | 00791N102 |
| BOLD | BOUNDLESS BIO INC | 16,624 | $48,210 | 0.0% | $2.90 | $3.38 | -13.9% | COM | 10170A100 |
| — | ATAI LIFE SCIENCES NV | 35,341 | $47,004 | 0.0% | $1.33 | $1.33 | — | SHS | N0731H103 |
| — | ESSA PHARMA INC | 25,000 | $44,750 | 0.0% | $1.79 | $1.79 | — | COM NEW | 29668H708 |
| PMVP | PMV PHARMACEUTICALS INC | 28,700 | $43,337 | 0.0% | $1.51 * | $1.95 | -18.9% | COM | 69353Y103 |
| — | INTEVAC INC | 12,607 | $42,864 | 0.0% | $3.40 | $3.40 | — | COM | 461148108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,932 | $42,478 | 0.0% | $3.56 * | $3.34 | +38.2% | COM | 03843E104 |
| SLND | SOUTHLAND HLDGS INC | 12,612 | $40,989 | 0.0% | $3.25 | $3.70 | — | COM | 84445C100 |
| WHWK | AADI BIOSCIENCE INC | 12,897 | $40,690 | 0.0% | $3.15 * | $5.12 | -55.8% | COM | 00032Q104 |
| ZURA | ZURA BIO LTD | 16,200 | $40,500 | 0.0% | $2.50 * | $3.56 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | ACCOLADE INC | 11,478 | $39,255 | 0.0% | $3.42 | $3.85 | — | COM | 00437E102 |
| VTYX | VENTYX BIOSCIENCES INC | 17,499 | $38,323 | 0.0% | $2.19 * | $5.73 | -60.5% | COM | 92332V107 |
| TELA | TELA BIO INC | 12,087 | $36,503 | 0.0% | $3.02 * | $2.81 | 0.0% | COM | 872381108 |
| ATYR | ATYR PHARMA INC | 10,078 | $36,482 | 0.0% | $3.62 * | $3.03 | 0.0% | COM NEW | 002120202 |
| GUTS | FRACTYL HEALTH INC | 17,401 | $35,846 | 0.0% | $2.06 * | $2.33 | 0.0% | COM | 35168W103 |
| — | HILLEVAX INC | 16,300 | $33,741 | 0.0% | $2.07 | $2.07 | — | COM | 43157M102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,735 | $33,239 | 0.0% | $2.42 * | $2.27 | -2.5% | COM NEW | 68403P203 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,200 | $32,640 | 0.0% | $3.20 * | $3.36 | 0.0% | COM | 68621F102 |
| — | TILRAY BRANDS INC | 23,903 | $31,791 | 0.0% | $1.33 | $2.04 | — | COM | 88688T100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 78,698 | $30,755 | 0.0% | $0.39 | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| RMNI | RIMINI STR INC DEL | 11,512 | $30,737 | 0.0% | $2.67 * | $4.89 | -58.3% | COM | 76674Q107 |
| — | ALLAKOS INC | 25,000 | $30,250 | 0.0% | $1.21 | $7.69 | — | COM | 01671P100 |
| — | ADICET BIO INC | 28,909 | $27,810 | 0.0% | $0.96 | $1.44 | — | COM | 007002108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,861 | $26,392 | 0.0% | $2.43 * | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| CABA | CABALETTA BIO INC | 11,001 | $24,972 | 0.0% | $2.27 * | $3.51 | 0.0% | COM | 12674W109 |
| BATL | BATTALION OIL CORP | 10,000 | $17,200 | 0.0% | $1.72 * | $3.75 | +29.9% | COM | 07134L107 |
| — | SAIHEAT LTD | 21,914 | $16,874 | 0.0% | $0.77 | $0.77 | — | CLASS A ORD SHS | G7852T103 |
| ILLRW | TRILLER GROUP INC | 45,253 | $6,598 | 0.0% | $0.15 | $0.15 | — | *W EXP 03/15/202 | 895970119 |
| — | ATHIRA PHARMA INC | 11,000 | $6,454 | 0.0% | $0.59 | $4.57 | — | COM | 04746L104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $2,283 | 0.0% | $0.14 | $1.60 | — | ADS C-1 | 731105102 |
| SRZNW | SURROZEN INC | 24,614 | $527 | 0.0% | $0.02 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $175 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $0 | 0.0% | $0.00 | $28.16 | +106.8% | Put | 69608A108 |