CIK: 0001412741 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,469,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 263,300 | $107,792 | 4.4% | $433.26 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 250,419 | $53,074 | 2.1% | $126.62 | +33.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 168,985 | $48,718 | 2.0% | $249.46 | 0.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 570,224 | $44,683 | 1.8% | $75.57 | +0.1% | COM | 872540109 |
| — | NORDSTROM INC | 2,701,200 | $43,949 | 1.8% | $16.27 | — | Call | 655664100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316,500 | $42,291 | 1.7% | $80.65 | +41.9% | Call | L8681T102 |
| FDX | FEDEX CORP | 181,516 | $41,475 | 1.7% | $155.86 | +22.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 543,002 | $41,236 | 1.7% | $81.31 | -5.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 1,283,709 | $40,694 | 1.6% | $31.72 | -0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 168,223 | $38,000 | 1.5% | $210.96 | 0.0% | CL A | 21036P108 |
| — | NORDSTROM INC | 2,116,015 | $34,428 | 1.4% | $16.27 | — | COM | 655664100 |
| VFC | V F CORP | 1,442,737 | $33,053 | 1.3% | $26.32 | -0.2% | COM | 918204108 |
| BAX | BAXTER INTL INC | 804,052 | $32,612 | 1.3% | $39.42 | 0.0% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 412,500 | $31,325 | 1.3% | $81.31 | -5.5% | Call | 70450Y103 |
| GMED | GLOBUS MED INC | 513,090 | $29,061 | 1.2% | $64.12 | 0.0% | CL A | 379577208 |
| ROKU | ROKU INC | 405,000 | $26,657 | 1.1% | $58.53 | 0.0% | Call | 77543R102 |
| CNI | CANADIAN NATL RY CO | 225,941 | $26,654 | 1.1% | $111.47 | 0.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 284,400 | $26,455 | 1.1% | — | — | Call | 874039100 |
| QQQ | INVESCO QQQ TR | 81,772 | $26,243 | 1.1% | $330.19 | — | UNIT SER 1 | 46090E103 |
| XRT | SPDR SER TR | 412,500 | $26,161 | 1.1% | $69.66 | — | Put | 78464A714 |
| ROKU | ROKU INC | 396,306 | $26,085 | 1.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| OKLO | ALTC ACQUISITION CORP | 2,493,336 | $25,307 | 1.0% | $10.07 | 0.0% | COM CL A | 02156V109 |
| QQQ | INVESCO QQQ TR | 78,800 | $25,289 | 1.0% | $330.19 | — | Put | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 112,006 | $25,176 | 1.0% | $223.19 | -0.1% | COM | 824348106 |
| INTC | INTEL CORP | 759,666 | $24,818 | 1.0% | $27.52 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 628,666 | $23,059 | 0.9% | $36.67 | 0.0% | COM | 37045V100 |
| PAYO | PAYONEER GLOBAL INC | 3,658,154 | $22,973 | 0.9% | $5.53 | +7.6% | COM | 70451X104 |
| WBD | WARNER BROS DISCOVERY INC | 1,465,363 | $22,127 | 0.9% | $14.23 | 0.0% | COM SER A | 934423104 |
| TXN | TEXAS INSTRS INC | 116,900 | $21,745 | 0.9% | $161.35 | 0.0% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 192,900 | $21,587 | 0.9% | $71.13 | +42.9% | Call | 983134107 |
| — | FOOT LOCKER INC | 537,870 | $21,348 | 0.9% | $38.23 | — | COM | 344849104 |
| PII | POLARIS INC | 184,803 | $20,445 | 0.8% | $110.79 | 0.0% | COM | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,255 | $19,204 | 0.8% | $87.94 | +4.0% | COM NEW | 12541W209 |
| QRVO | QORVO INC | 188,279 | $19,123 | 0.8% | $101.44 | 0.0% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 180,000 | $18,671 | 0.8% | — | — | Put | 02079K305 |
| VRRM | VERRA MOBILITY CORP | 1,096,020 | $18,545 | 0.8% | $15.10 | +5.9% | CL A COM STK | 92511U102 |
| ATKR | ATKORE INC | 128,390 | $18,036 | 0.7% | $130.69 | 0.0% | COM | 047649108 |
| SMH | VANECK ETF TRUST | 67,817 | $17,849 | 0.7% | $213.46 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 83,200 | $17,633 | 0.7% | $126.62 | +33.6% | Call | 30303M102 |
| BA | BOEING CO | 82,019 | $17,423 | 0.7% | $169.65 | +22.5% | COM | 097023105 |
| RH | RH | 69,431 | $16,910 | 0.7% | $290.30 | 0.0% | COM | 74967X103 |
| DLTR | DOLLAR TREE INC | 115,350 | $16,558 | 0.7% | $145.09 | 0.0% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 107,952 | $16,302 | 0.7% | $121.27 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 510,000 | $16,167 | 0.7% | $31.72 | -0.0% | Call | 90353T100 |
| HOG | HARLEY DAVIDSON INC | 407,700 | $15,480 | 0.6% | — | — | Put | 412822108 |
| DG | DOLLAR GEN CORP NEW | 73,246 | $15,415 | 0.6% | $212.09 | 0.0% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,393 | $15,018 | 0.6% | $80.65 | +41.9% | SHS | L8681T102 |
| — | ENDEAVOR GROUP HLDGS INC | 602,252 | $14,412 | 0.6% | $23.93 | — | CL A COM | 29260Y109 |
| MRK | MERCK & CO INC | 135,428 | $14,408 | 0.6% | $98.68 | 0.0% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 135,000 | $14,363 | 0.6% | $98.68 | 0.0% | Call | 58933Y105 |
| GAP | GAP INC | 1,401,523 | $14,071 | 0.6% | $10.66 | +2.3% | COM | 364760108 |
| XLY | SELECT SECTOR SPDR TR | 92,623 | $13,851 | 0.6% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 235,629 | $13,838 | 0.6% | $58.22 | 0.0% | COM | 34964C106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,573,500 | $13,766 | 0.6% | $2.87 | +15.8% | CLASS A ORD | G4124C109 |
| PCAR | PACCAR INC | 184,469 | $13,503 | 0.5% | $64.13 | 0.0% | COM | 693718108 |
| SHOO | MADDEN STEVEN LTD | 374,088 | $13,467 | 0.5% | $32.34 | 0.0% | COM | 556269108 |
| SHOP | SHOPIFY INC | 279,785 | $13,413 | 0.5% | $34.14 | +28.9% | CL A | 82509L107 |
| IGV | ISHARES TR | 43,750 | $13,331 | 0.5% | $255.85 | — | EXPANDED TECH | 464287515 |
| TREX | TREX CO INC | 267,800 | $13,034 | 0.5% | $50.58 | 0.0% | Call | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 156,139 | $12,853 | 0.5% | $66.70 | +13.9% | COM | 682189105 |
| MSOS | ADVISORSHARES TR | 2,213,400 | $12,594 | 0.5% | $6.99 | — | Call | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 30,745 | $12,587 | 0.5% | $433.26 | — | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 1,195,900 | $12,138 | 0.5% | $8.95 | +15.7% | Call | 143658300 |
| RNG | RINGCENTRAL INC | 378,715 | $11,615 | 0.5% | $35.76 | 0.0% | CL A | 76680R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $11,610 | 0.5% | $34.08 | -50.5% | Call | 76954A103 |
| — | ENCORE WIRE CORP | 61,570 | $11,411 | 0.5% | $151.52 | — | COM | 292562105 |
| — | RICE ACQUISITION CORP II | 1,109,814 | $11,359 | 0.5% | $10.17 | — | SHS CL A | G75529100 |
| PENN | PENN ENTERTAINMENT INC | 381,567 | $11,317 | 0.5% | $31.00 | 0.0% | COM | 707569109 |
| BIIB | BIOGEN INC | 40,636 | $11,298 | 0.5% | $262.91 | +5.2% | COM | 09062X103 |
| R | RYDER SYS INC | 125,019 | $11,157 | 0.5% | $81.56 | +12.8% | COM | 783549108 |
| PENN | PENN ENTERTAINMENT INC | 371,900 | $11,031 | 0.4% | $31.00 | 0.0% | Call | 707569109 |
| — | FOOT LOCKER INC | 277,500 | $11,014 | 0.4% | $38.23 | — | Call | 344849104 |
| — | NEW RELIC INC | 144,925 | $10,911 | 0.4% | $56.45 | — | COM | 64829B100 |
| IWM | ISHARES TR | 60,000 | $10,704 | 0.4% | $166.33 | — | Put | 464287655 |
| INGR | INGREDION INC | 102,821 | $10,460 | 0.4% | $94.48 | +5.6% | COM | 457187102 |
| PLCE | CHILDRENS PL INC NEW | 259,782 | $10,456 | 0.4% | $41.12 | 0.0% | COM | 168905107 |
| KEX | KIRBY CORP | 148,687 | $10,363 | 0.4% | $68.89 | 0.0% | COM | 497266106 |
| IVE | ISHARES TR | 68,250 | $10,358 | 0.4% | $147.97 | — | S&P 500 VAL ETF | 464287408 |
| BOOT | BOOT BARN HLDGS INC | 134,636 | $10,319 | 0.4% | $66.39 | +15.5% | COM | 099406100 |
| URBN | URBAN OUTFITTERS INC | 356,194 | $9,874 | 0.4% | $26.92 | 0.0% | COM | 917047102 |
| RRR | RED ROCK RESORTS INC | 218,654 | $9,745 | 0.4% | $44.23 | 0.0% | CL A | 75700L108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,561,955 | $9,481 | 0.4% | $6.10 | -0.6% | COM | 83406F102 |
| OKE | ONEOK INC NEW | 147,339 | $9,362 | 0.4% | $57.32 | 0.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 48,878 | $9,342 | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| CHWY | CHEWY INC | 243,544 | $9,104 | 0.4% | $41.16 | +0.6% | CL A | 16679L109 |
| LLY | LILLY ELI & CO | 26,500 | $9,101 | 0.4% | — | — | Put | 532457108 |
| HPQ | HP INC | 295,929 | $8,686 | 0.4% | $25.72 | 0.0% | COM | 40434L105 |
| WERN | WERNER ENTERPRISES INC | 190,570 | $8,669 | 0.4% | $45.41 | 0.0% | COM | 950755108 |
| — | FTC SOLAR INC | 3,794,457 | $8,538 | 0.3% | $2.56 | — | COM | 30320C103 |
| OC | OWENS CORNING NEW | 88,215 | $8,451 | 0.3% | $94.64 | 0.0% | COM | 690742101 |
| PPC | PILGRIMS PRIDE CORP | 363,987 | $8,437 | 0.3% | $23.86 | +1.5% | COM | 72147K108 |
| SNOW | SNOWFLAKE INC | 54,000 | $8,332 | 0.3% | — | — | Put | 833445109 |
| WWW | WOLVERINE WORLD WIDE INC | 487,666 | $8,315 | 0.3% | $13.55 | +3.3% | COM | 978097103 |
| HZO | MARINEMAX INC | 288,182 | $8,285 | 0.3% | $31.44 | 0.0% | COM | 567908108 |
| — | NATIONAL INSTRS CORP | 157,500 | $8,255 | 0.3% | $52.41 | — | Call | 636518102 |
| FTAI | FTAI AVIATION LTD | 292,528 | $8,179 | 0.3% | $21.72 | +2.5% | SHS | G3730V105 |
| — | ALTUS POWER INC | 1,480,145 | $8,111 | 0.3% | $6.99 | — | COM CL A | 02217A102 |
| MRK | MERCK & CO INC | 75,000 | $7,979 | 0.3% | $98.68 | 0.0% | Put | 58933Y105 |
| CPNG | COUPANG INC | 495,001 | $7,920 | 0.3% | $15.85 | -2.2% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 80,601 | $7,900 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| DXLG | DESTINATION XL GROUP INC | 1,402,987 | $7,730 | 0.3% | $5.51 | +15.1% | COM | 25065K104 |
| EBC | EASTERN BANKSHARES INC | 602,281 | $7,601 | 0.3% | $14.08 | 0.0% | COM | 27627N105 |
| FNKO | FUNKO INC | 803,252 | $7,575 | 0.3% | $10.37 | 0.0% | COM CL A | 361008105 |
| CNM | CORE & MAIN INC | 323,361 | $7,470 | 0.3% | $22.02 | 0.0% | CL A | 21874C102 |
| CHGG | CHEGG INC | 450,000 | $7,335 | 0.3% | — | — | Put | 163092109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,909 | $7,331 | 0.3% | $211.94 | 0.0% | COM | 043436104 |
| RPM | RPM INTL INC | 83,872 | $7,317 | 0.3% | $87.60 | 0.0% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 8,700 | $7,149 | 0.3% | $717.70 | +4.5% | Put | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 482,451 | $7,116 | 0.3% | $13.56 | +15.0% | COM | 02376R102 |
| — | NUVASIVE INC | 164,329 | $6,788 | 0.3% | $41.24 | — | COM | 670704105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,657 | $6,626 | 0.3% | $92.29 | 0.0% | COM | 75513E101 |
| PAYO | PAYONEER GLOBAL INC | 1,026,800 | $6,448 | 0.3% | $5.53 | +7.6% | Call | 70451X104 |
| CWH | CAMPING WORLD HLDGS INC | 300,245 | $6,266 | 0.3% | $20.87 | 0.0% | CL A | 13462K109 |
| IWM | ISHARES TR | 35,100 | $6,262 | 0.3% | $166.33 | — | Call | 464287655 |
| XHB | SPDR SER TR | 91,790 | $6,220 | 0.3% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| MCW | MISTER CAR WASH INC | 719,509 | $6,202 | 0.3% | $9.37 | 0.0% | COM | 60646V105 |
| KSS | KOHLS CORP | 262,700 | $6,184 | 0.3% | $28.85 | -2.2% | Put | 500255104 |
| XBI | SPDR SER TR | 81,000 | $6,173 | 0.2% | — | — | Put | 78464A870 |
| AZN | ASTRAZENECA PLC | 87,500 | $6,073 | 0.2% | — | — | Put | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 13,694 | $6,035 | 0.2% | $423.55 | +0.2% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 28,600 | $6,014 | 0.2% | — | — | Put | 29355A107 |
| VFC | V F CORP | 262,400 | $6,012 | 0.2% | $26.32 | -0.2% | Call | 918204108 |
| APLS | APELLIS PHARMACEUTICALS INC | 91,025 | $6,004 | 0.2% | $57.70 | 0.0% | COM | 03753U106 |
| STM | STMICROELECTRONICS N V | 111,725 | $5,976 | 0.2% | $53.49 | — | NY REGISTRY | 861012102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,660 | $5,920 | 0.2% | $63.88 | +16.3% | COM | 595017104 |
| UAL | UNITED AIRLS HLDGS INC | 133,579 | $5,911 | 0.2% | $47.92 | 0.0% | COM | 910047109 |
| WEX | WEX INC | 31,991 | $5,883 | 0.2% | $177.00 | +2.9% | COM | 96208T104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,950,000 | $5,870 | 0.2% | $2.87 | +15.8% | Call | G4124C109 |
| FOUR | SHIFT4 PMTS INC | 76,302 | $5,784 | 0.2% | $59.39 | +8.4% | CL A | 82452J109 |
| GAP | GAP INC | 570,000 | $5,723 | 0.2% | $10.66 | +2.3% | Call | 364760108 |
| — | GATOS SILVER INC | 874,900 | $5,713 | 0.2% | — | — | Put | 368036109 |
| MU | MICRON TECHNOLOGY INC | 94,668 | $5,712 | 0.2% | $57.76 | 0.0% | COM | 595112103 |
| IWM | ISHARES TR | 31,962 | $5,702 | 0.2% | $166.33 | — | RUSSELL 2000 ETF | 464287655 |
| XRT | SPDR SER TR | 87,232 | $5,532 | 0.2% | $69.66 | — | S&P RETAIL ETF | 78464A714 |
| PINS | PINTEREST INC | 201,300 | $5,489 | 0.2% | $20.92 | +23.8% | Put | 72352L106 |
| COMP | COMPASS INC | 1,693,594 | $5,470 | 0.2% | $3.37 | +1.7% | CL A | 20464U100 |
| STKL | SUNOPTA INC | 708,635 | $5,456 | 0.2% | $8.00 | 0.0% | COM | 8676EP108 |
| XLK | SELECT SECTOR SPDR TR | 35,000 | $5,285 | 0.2% | $121.27 | — | Put | 81369Y803 |
| CRTO | CRITEO S A | 167,400 | $5,274 | 0.2% | $27.03 | — | SPONS ADS | 226718104 |
| — | WORLD WRESTLING ENTMT INC | 57,700 | $5,266 | 0.2% | — | — | Put | 98156Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 240,000 | $5,251 | 0.2% | — | — | Put | 04271T100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 357,762 | $4,962 | 0.2% | $13.17 | 0.0% | COM | 421906108 |
| COUR | COURSERA INC | 428,577 | $4,937 | 0.2% | $12.93 | +0.1% | COM | 22266M104 |
| KD | KYNDRYL HLDGS INC | 330,193 | $4,874 | 0.2% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 17,500 | $4,866 | 0.2% | $262.91 | +5.2% | Call | 09062X103 |
| AVT | AVNET INC | 102,804 | $4,647 | 0.2% | $41.31 | 0.0% | COM | 053807103 |
| — | POWER & DIGITAL INFRASTRUCTU | 450,000 | $4,635 | 0.2% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| TREX | TREX CO INC | 94,117 | $4,581 | 0.2% | $50.58 | 0.0% | COM | 89531P105 |
| GDEN | GOLDEN ENTMT INC | 104,900 | $4,564 | 0.2% | $35.94 | 0.0% | Call | 381013101 |
| IBB | ISHARES TR | 35,000 | $4,521 | 0.2% | — | — | Put | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4,518 | 0.2% | $210.96 | 0.0% | Call | 21036P108 |
| RRR | RED ROCK RESORTS INC | 100,000 | $4,457 | 0.2% | $44.23 | 0.0% | Call | 75700L108 |
| — | HYDROFARM HLDGS GROUP INC | 2,574,000 | $4,453 | 0.2% | — | — | Call | 44888K209 |
| FTCHQ | FARFETCH LTD | 900,000 | $4,419 | 0.2% | $11.84 | -54.2% | Call | 30744W107 |
| WYNN | WYNN RESORTS LTD | 38,898 | $4,353 | 0.2% | $71.13 | +42.9% | COM | 983134107 |
| FOLD | AMICUS THERAPEUTICS INC | 387,654 | $4,299 | 0.2% | $11.71 | +5.3% | COM | 03152W109 |
| — | IVERIC BIO INC | 176,543 | $4,295 | 0.2% | $20.88 | — | COM | 46583P102 |
| NODK | NI HLDGS INC | 328,446 | $4,270 | 0.2% | $15.03 | -10.9% | COM | 65342T106 |
| — | CTI BIOPHARMA CORP | 970,584 | $4,076 | 0.2% | $5.31 | — | COM | 12648L601 |
| MRNA | MODERNA INC | 26,300 | $4,039 | 0.2% | — | — | Call | 60770K107 |
| — | LIVEVOX HOLDING INC | 1,290,233 | $3,987 | 0.2% | $4.41 | — | COM CL A | 53838L100 |
| ASPN | ASPEN AEROGELS INC | 534,665 | $3,983 | 0.2% | $11.43 | -13.0% | COM | 04523Y105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 651,664 | $3,982 | 0.2% | $6.90 | 0.0% | COM | 462260100 |
| GSK | GSK PLC | 108,132 | $3,847 | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| AXSM | AXSOME THERAPEUTICS INC | 62,351 | $3,846 | 0.2% | $65.44 | +0.4% | COM | 05464T104 |
| ONON | ON HLDG AG | 122,500 | $3,801 | 0.2% | — | — | Put | H5919C104 |
| NEXT | NEXTDECADE CORP | 750,100 | $3,728 | 0.2% | $5.81 | 0.0% | Call | 65342K105 |
| — | CONYERS PARK III ACQSITN COR | 364,596 | $3,723 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| CYTK | CYTOKINETICS INC | 105,589 | $3,716 | 0.2% | $40.80 | 0.0% | COM NEW | 23282W605 |
| HTGC | HERCULES CAPITAL INC | 281,500 | $3,629 | 0.1% | — | — | Put | 427096508 |
| — | POST HOLDINGS PARTNERING COR | 358,323 | $3,626 | 0.1% | $9.78 | — | COM SER A | 737465104 |
| ARKK | ARK ETF TR | 87,500 | $3,530 | 0.1% | $31.24 | — | Call | 00214Q104 |
| OPRA | OPERA LTD | 334,405 | $3,401 | 0.1% | $7.08 | — | SPONSORED ADS | 68373M107 |
| KRE | SPDR SER TR | 77,500 | $3,399 | 0.1% | — | — | Call | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 105,000 | $3,376 | 0.1% | $34.20 | — | Call | 81369Y605 |
| — | TCV ACQUISITION CORP | 321,957 | $3,297 | 0.1% | $9.86 | — | CL A SHS | G8704C124 |
| DIS | DISNEY WALT CO | 32,728 | $3,277 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| — | ZIMVIE INC | 452,344 | $3,270 | 0.1% | $7.23 | — | COM | 98888T107 |
| TSLA | TESLA INC | 15,728 | $3,263 | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| BMBL | BUMBLE INC | 163,345 | $3,193 | 0.1% | $22.58 | 0.0% | COM CL A | 12047B105 |
| — | GOGREEN INVESTMENTS CORP | 302,249 | $3,189 | 0.1% | $10.38 | — | ORD SHS CL A | G9461B101 |
| BARK | BARK INC | 2,149,541 | $3,117 | 0.1% | $1.78 | -11.0% | COM | 68622E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,200 | $3,091 | 0.1% | $81.21 | +24.4% | Call | 83088M102 |
| SYNA | SYNAPTICS INC | 27,711 | $3,080 | 0.1% | $115.26 | 0.0% | COM | 87157D109 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $3,060 | 0.1% | $10.30 | — | CLASS A ORD | G5S74L106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,930 | $3,058 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | CHURCHILL CAPITAL CORP VI | 294,449 | $2,977 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| GXO | GXO LOGISTICS INCORPORATED | 58,334 | $2,944 | 0.1% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| — | SCULPTOR CAP MGMT | 337,892 | $2,909 | 0.1% | $8.62 | — | COM CL A | 811246107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,971 | $2,900 | 0.1% | $272.48 | 0.0% | COM | 558868105 |
| — | PROMETHEUS BIOSCIENCES INC | 27,000 | $2,898 | 0.1% | $107.32 | — | Call | 74349U108 |
| STKL | SUNOPTA INC | 350,800 | $2,701 | 0.1% | $8.00 | 0.0% | Call | 8676EP108 |
| FOLD | AMICUS THERAPEUTICS INC | 236,300 | $2,621 | 0.1% | $11.71 | +5.3% | Put | 03152W109 |
| ACN | ACCENTURE PLC IRELAND | 8,862 | $2,533 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 619,300 | $2,508 | 0.1% | — | — | Put | 92766K106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 405,000 | $2,475 | 0.1% | $6.90 | 0.0% | Put | 462260100 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,500 | $2,468 | 0.1% | — | — | Call | G1890L107 |
| CURV | TORRID HLDGS INC | 557,250 | $2,430 | 0.1% | $3.65 | -13.1% | COM | 89142B107 |
| BLFY | BLUE FOUNDRY BANCORP | 252,975 | $2,408 | 0.1% | $11.47 | 0.0% | COM | 09549B104 |
| — | PARATEK PHARMACEUTICALS INC | 915,501 | $2,325 | 0.1% | $2.54 | — | COM | 699374302 |
| — | PROMETHEUS BIOSCIENCES INC | 20,301 | $2,179 | 0.1% | $107.32 | — | COM | 74349U108 |
| — | NATIONAL INSTRS CORP | 41,004 | $2,149 | 0.1% | $52.41 | — | COM | 636518102 |
| GPN | GLOBAL PMTS INC | 20,211 | $2,127 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 12,555 | $2,071 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| STGW | STAGWELL INC | 278,082 | $2,063 | 0.1% | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | SPRUCE POWER HOLDING CORP | 2,448,828 | $2,008 | 0.1% | $0.89 | — | COM CL A | 9837FR100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 68,278 | $2,003 | 0.1% | $35.24 | -1.4% | COM | 03237H101 |
| NVDA | NVIDIA CORPORATION | 7,109 | $1,975 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 33,680 | $1,935 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| XYZ | BLOCK INC | 27,700 | $1,902 | 0.1% | — | — | Put | 852234103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 189,000 | $1,877 | 0.1% | $5.86 | +20.6% | Call | 01438T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 110,488 | $1,832 | 0.1% | $16.50 | 0.0% | COM | 14888U101 |
| REPL | REPLIMUNE GROUP INC | 103,723 | $1,832 | 0.1% | $21.28 | +11.8% | COM | 76029N106 |
| — | WOLFSPEED INC | 27,656 | $1,796 | 0.1% | $64.95 | — | COM | 977852102 |
| GNE | GENIE ENERGY LTD | 126,043 | $1,742 | 0.1% | $5.60 | +103.4% | CL B | 372284208 |
| REGN | REGENERON PHARMACEUTICALS | 2,047 | $1,682 | 0.1% | $717.70 | +4.5% | COM | 75886F107 |
| — | AVADEL PHARMACEUTICALS PLC | 181,000 | $1,658 | 0.1% | $8.34 | — | SPONSORED ADR | 05337M104 |
| BKNG | BOOKING HOLDINGS INC | 613 | $1,626 | 0.1% | $2207.12 | +8.5% | COM | 09857L108 |
| MRNA | MODERNA INC | 10,500 | $1,613 | 0.1% | — | — | Put | 60770K107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 447,083 | $1,551 | 0.1% | $2.92 | +39.9% | COM | 68062P106 |
| UPWK | UPWORK INC | 131,705 | $1,491 | 0.1% | $11.90 | 0.0% | COM | 91688F104 |
| BLND | BLEND LABS INC | 1,470,000 | $1,464 | 0.1% | $2.67 | -42.6% | Call | 09352U108 |
| XLI | SELECT SECTOR SPDR TR | 14,092 | $1,426 | 0.1% | $89.93 | — | SBI INT-INDS | 81369Y704 |
| BLND | BLEND LABS INC | 1,357,500 | $1,352 | 0.1% | $2.67 | -42.6% | CL A | 09352U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $1,308 | 0.1% | $272.48 | 0.0% | Put | 558868105 |
| — | CRANE HLDGS CO | 29,113 | $1,132 | 0.0% | $38.90 | — | COMMON STOCK | 224441113 |
| ANF | ABERCROMBIE & FITCH CO | 40,343 | $1,120 | 0.0% | $19.70 | +41.3% | CL A | 002896207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 360,222 | $1,106 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 49,944 | $1,062 | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | EQUITY COMWLTH | 50,607 | $1,048 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| SNOW | SNOWFLAKE INC | 6,600 | $1,018 | 0.0% | — | — | Call | 833445109 |
| — | TRUECAR INC | 436,285 | $1,003 | 0.0% | $3.73 | — | COM | 89785L107 |
| SMRT | SMARTRENT INC | 373,871 | $953 | 0.0% | $2.47 | +8.4% | COM CL A | 83193G107 |
| ITB | ISHARES TR | 13,168 | $926 | 0.0% | $52.50 | — | US HOME CONS ETF | 464288752 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $914 | 0.0% | — | — | Put | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,722 | $883 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| MELI | MERCADOLIBRE INC | 660 | $870 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| MXCT | MAXCYTE INC | 175,000 | $866 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| SRTA | BLADE AIR MOBILITY INC | 255,563 | $864 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| XLF | SELECT SECTOR SPDR TR | 26,250 | $844 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | WNS HLDGS LTD | 9,000 | $839 | 0.0% | $81.30 | — | SPON ADR | 92932M101 |
| — | VERONA PHARMA PLC | 40,500 | $813 | 0.0% | — | — | Put | 925050106 |
| DIBS | 1STDIBS COM INC | 200,000 | $794 | 0.0% | $5.94 | -14.5% | COM | 320551104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,000 | $792 | 0.0% | $35.24 | -1.4% | Call | 03237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,500 | $762 | 0.0% | — | — | Put | 004225108 |
| IHRT | IHEARTMEDIA INC | 193,582 | $755 | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 9,466 | $708 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| BBIO | BRIDGEBIO PHARMA INC | 40,500 | $671 | 0.0% | — | — | Call | 10806X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,600 | $670 | 0.0% | $5.75 | — | Call | 585464100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,800 | $666 | 0.0% | — | — | Call | 05156V102 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $665 | 0.0% | $11.71 | +5.3% | Call | 03152W109 |
| KURA | KURA ONCOLOGY INC | 54,000 | $660 | 0.0% | — | — | Put | 50127T109 |
| HIMS | HIMS & HERS HEALTH INC | 62,084 | $616 | 0.0% | $4.97 | +76.2% | COM CL A | 433000106 |
| — | SCPHARMACEUTICALS INC | 67,502 | $612 | 0.0% | $6.98 | — | COM | 810648105 |
| GDEN | GOLDEN ENTMT INC | 13,651 | $594 | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| SLNO | SOLENO THERAPEUTICS INC | 269,443 | $577 | 0.0% | $2.03 | +10.9% | COM | 834203309 |
| XOP | SPDR SER TR | 4,469 | $570 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| — | OATLY GROUP AB | 231,900 | $561 | 0.0% | — | — | Call | 67421J108 |
| ARVN | ARVINAS INC | 20,300 | $555 | 0.0% | — | — | Call | 04335A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 121,500 | $550 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 135,000 | $548 | 0.0% | $5.22 | 0.0% | COM | 00509G209 |
| CWH | CAMPING WORLD HLDGS INC | 26,200 | $547 | 0.0% | $20.87 | 0.0% | Call | 13462K109 |
| CRTO | CRITEO S A | 17,200 | $542 | 0.0% | $27.03 | — | Call | 226718104 |
| EXEL | EXELIXIS INC | 27,000 | $524 | 0.0% | — | — | Put | 30161Q104 |
| — | RENT THE RUNWAY INC | 183,749 | $524 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,573 | $523 | 0.0% | $15.75 | -7.1% | COM | 87650L103 |
| IYR | ISHARES TR | 6,000 | $509 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| — | CTI BIOPHARMA CORP | 120,800 | $507 | 0.0% | $5.31 | — | Put | 12648L601 |
| AMZN | AMAZON COM INC | 4,910 | $507 | 0.0% | $125.68 | -23.1% | COM | 023135106 |
| ARGX | ARGENX SE | 1,350 | $503 | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| NEXT | NEXTDECADE CORP | 100,500 | $499 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,000 | $464 | 0.0% | — | — | Put | 98943L107 |
| CCL | CARNIVAL CORP | 42,903 | $435 | 0.0% | $8.95 | +15.7% | COMMON STOCK | 143658300 |
| — | REVANCE THERAPEUTICS INC | 13,500 | $435 | 0.0% | — | — | Put | 761330109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 607,500 | $429 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| WWW | WOLVERINE WORLD WIDE INC | 25,000 | $426 | 0.0% | $13.55 | +3.3% | Call | 978097103 |
| — | 89BIO INC | 27,100 | $413 | 0.0% | $12.73 | — | Call | 282559103 |
| GLD | SPDR GOLD TR | 2,250 | $412 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | 89BIO INC | 27,000 | $411 | 0.0% | $12.73 | — | Put | 282559103 |
| MCD | MCDONALDS CORP | 1,460 | $408 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| KSS | KOHLS CORP | 17,282 | $407 | 0.0% | $28.85 | -2.2% | COM | 500255104 |
| U | UNITY SOFTWARE INC | 12,318 | $400 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 42,228 | $399 | 0.0% | $6.22 | +69.8% | COM | 00507W206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40,175 | $399 | 0.0% | $5.86 | +20.6% | COM | 01438T106 |
| — | BELLUS HEALTH INC NEW | 54,000 | $389 | 0.0% | $8.61 | — | COM NEW | 07987C204 |
| XLE | SELECT SECTOR SPDR TR | 4,682 | $388 | 0.0% | $70.21 | — | ENERGY | 81369Y506 |
| DAKT | DAKTRONICS INC | 65,038 | $369 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| — | RAIN ONCOLOGY INC | 40,500 | $354 | 0.0% | — | — | Call | 75082Q105 |
| SLG | SL GREEN RLTY CORP | 15,000 | $353 | 0.0% | — | — | Put | 78440X887 |
| DPZ | DOMINOS PIZZA INC | 1,044 | $344 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| BNTX | BIONTECH SE | 2,700 | $336 | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| PCVX | VAXCYTE INC | 8,821 | $331 | 0.0% | $31.30 | +35.5% | COM | 92243G108 |
| M | MACYS INC | 18,564 | $325 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| SHOP | SHOPIFY INC | 6,700 | $321 | 0.0% | $34.14 | +28.9% | Call | 82509L107 |
| FIGS | FIGS INC | 51,134 | $317 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| KROS | KEROS THERAPEUTICS INC | 7,322 | $313 | 0.0% | $42.53 | +18.7% | COM | 492327101 |
| — | NLS PHARMACEUTICS LTD | 204,745 | $311 | 0.0% | $1.52 | — | SHS | H57830103 |
| WBD | WARNER BROS DISCOVERY INC | 20,300 | $307 | 0.0% | $14.23 | 0.0% | Call | 934423104 |
| INSM | INSMED INC | 17,641 | $301 | 0.0% | $23.98 | -19.0% | COM PAR $.01 | 457669307 |
| MTCH | MATCH GROUP INC NEW | 6,930 | $266 | 0.0% | $47.83 | -10.9% | COM | 57667L107 |
| BITO | PROSHARES TR | 15,000 | $263 | 0.0% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| — | AKERO THERAPEUTICS INC | 6,800 | $260 | 0.0% | — | — | Call | 00973Y108 |
| — | MORPHIC HLDG INC | 6,800 | $256 | 0.0% | $37.64 | — | Put | 61775R105 |
| CRM | SALESFORCE INC | 1,277 | $255 | 0.0% | $167.53 | -0.4% | COM | 79466L302 |
| — | MORPHIC HLDG INC | 6,750 | $254 | 0.0% | $37.64 | — | COM | 61775R105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,538 | $249 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| OIH | VANECK ETF TRUST | 840 | $233 | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| LOW | LOWES COS INC | 1,160 | $232 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,000 | $228 | 0.0% | — | — | Put | 53229C107 |
| W | WAYFAIR INC | 6,580 | $226 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| WSM | WILLIAMS SONOMA INC | 1,838 | $224 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| NFLX | NETFLIX INC | 646 | $223 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| BIGGQ | BIG LOTS INC | 19,782 | $217 | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| KRYS | KRYSTAL BIOTECH INC | 2,699 | $216 | 0.0% | $68.16 | +15.3% | COM | 501147102 |
| AZO | AUTOZONE INC | 87 | $214 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| ACI | ALBERTSONS COS INC | 10,212 | $212 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| RVLV | REVOLVE GROUP INC | 7,696 | $202 | 0.0% | $37.12 | -30.4% | CL A | 76156B107 |
| — | LESLIES INC | 17,788 | $196 | 0.0% | $12.21 | — | COM | 527064109 |
| NVDA | NVIDIA CORPORATION | 700 | $194 | 0.0% | $21.62 | 0.0% | Call | 67066G104 |
| BHF | BRIGHTHOUSE FINL INC | 3,800 | $168 | 0.0% | — | — | Put | 10922N103 |
| TRVI | TREVI THERAPEUTICS INC | 89,188 | $165 | 0.0% | $2.46 | -7.9% | COM | 89532M101 |
| — | 89BIO INC | 10,526 | $160 | 0.0% | $12.73 | — | COM | 282559103 |
| — | RICE ACQUISITION CORP II | 100,450 | $148 | 0.0% | $10.17 | — | Call | G75529100 |
| — | GOGREEN INVESTMENTS CORP | 226,124 | $138 | 0.0% | $10.38 | — | Call | G9461B101 |
| ALT | ALTIMMUNE INC | 30,000 | $127 | 0.0% | — | — | Call | 02155H200 |
| HZO | MARINEMAX INC | 4,400 | $127 | 0.0% | $31.44 | 0.0% | Put | 567908108 |
| PETS | PETMED EXPRESS INC | 7,500 | $122 | 0.0% | — | — | Put | 716382106 |
| PRTS | CARPARTS COM INC | 22,438 | $120 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| — | IMPEL PHARMACEUTICALS INC | 80,219 | $112 | 0.0% | $3.75 | — | COM | 45258K109 |
| — | PRAXIS PRECISION MEDICINES I | 135,000 | $109 | 0.0% | $0.81 | — | COM | 74006W108 |
| RDW | REDWIRE CORPORATION | 189,926 | $88 | 0.0% | — | — | Call | 75776W103 |
| — | NUVEI CORPORATION | 1,500 | $65 | 0.0% | — | — | Put | 67079A102 |
| FTCHQ | FARFETCH LTD | 12,750 | $63 | 0.0% | $11.84 | -54.2% | ORD SH CL A | 30744W107 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $51 | 0.0% | $8.10 | -40.8% | COM NEW | 88338N206 |
| LYFT | LYFT INC | 5,200 | $48 | 0.0% | — | — | Put | 55087P104 |
| — | RIGEL PHARMACEUTICALS INC | 29,839 | $39 | 0.0% | $3.04 | — | COM NEW | 766559603 |
| — | CONYERS PARK III ACQSITN COR | 121,532 | $23 | 0.0% | $9.75 | — | Call | 21289P102 |
| — | RMG ACQUISITION CORP III | 137,124 | $21 | 0.0% | $10.09 | — | Call | G76088106 |
| — | PONTEM CORPORATION | 110,332 | $19 | 0.0% | $10.11 | — | Call | G71707106 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| — | POST HOLDINGS PARTNERING COR | 119,441 | $16 | 0.0% | $9.78 | — | Call | 737465104 |
| WGO | WINNEBAGO INDS INC | 200 | $12 | 0.0% | — | — | Call | 974637100 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $7 | 0.0% | — | — | Call | 00791N102 |
| — | BIOMX INC | 150,000 | $2 | 0.0% | — | — | Call | 09090D103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 60,000 | $2 | 0.0% | — | — | Call | 86738J106 |
| ACDC | PROFRAC HLDG CORP | 70,000 | $2 | 0.0% | — | — | Call | 74319N100 |
| — | PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.0% | — | — | Call | 71678J209 |