CIK: 0001412741 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,854,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 342,297 | $108,080 | 3.8% | $282.66 | +14.8% | COM | 594918104 |
| SN | SHARKNINJA INC | 2,071,888 | $96,053 | 3.4% | $36.57 | 0.0% | COM SHS | G8068L108 |
| AAPL | APPLE INC | 502,600 | $86,050 | 3.0% | $172.06 | +5.4% | Put | 037833100 |
| DIS | DISNEY WALT CO | 729,849 | $59,154 | 2.1% | $83.44 | 0.0% | COM | 254687106 |
| KVUE | KENVUE INC | 2,406,949 | $48,332 | 1.7% | $21.04 | 0.0% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,932,900 | $46,931 | 1.6% | $15.13 | +54.4% | Call | 76954A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 293,200 | $45,340 | 1.6% | $147.35 | +3.4% | Call | L8681T102 |
| TGT | TARGET CORP | 403,366 | $44,600 | 1.6% | $116.39 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 159,367 | $42,220 | 1.5% | $155.86 | +58.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 98,428 | $42,076 | 1.5% | $440.93 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 829,704 | $41,195 | 1.4% | $59.46 | -6.0% | CL A | 379577208 |
| SPY | SPDR S&P 500 ETF TR | 95,200 | $40,696 | 1.4% | $440.93 | — | Call | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 45,620 | $37,543 | 1.3% | $772.94 | +1.1% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 226,154 | $37,073 | 1.3% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 835,382 | $36,832 | 1.3% | $42.68 | 0.0% | COM | 278642103 |
| SMH | VANECK ETF TRUST | 254,038 | $36,830 | 1.3% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 585,700 | $34,240 | 1.2% | $66.16 | -1.8% | Call | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,396,161 | $33,899 | 1.2% | $15.13 | +54.4% | COM CL A | 76954A103 |
| VRRM | VERRA MOBILITY CORP | 1,810,995 | $33,866 | 1.2% | $16.39 | +18.3% | CL A COM STK | 92511U102 |
| PYPL | PAYPAL HLDGS INC | 568,352 | $33,226 | 1.2% | $66.16 | -1.8% | COM | 70450Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 864,253 | $32,038 | 1.1% | $37.25 | +9.6% | COM | 238337109 |
| QQQ | INVESCO QQQ TR | 89,228 | $31,968 | 1.1% | $358.03 | — | UNIT SER 1 | 46090E103 |
| LCII | LCI INDS | 267,900 | $31,457 | 1.1% | — | — | Put | 50189K103 |
| MDU | MDU RES GROUP INC | 1,605,116 | $31,428 | 1.1% | $10.78 | 0.0% | COM | 552690109 |
| MRK | MERCK & CO INC | 303,195 | $31,214 | 1.1% | $99.84 | 0.0% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 395,688 | $30,274 | 1.1% | $82.40 | 0.0% | COM | 693656100 |
| AMGN | AMGEN INC | 103,537 | $27,827 | 1.0% | $231.86 | 0.0% | COM | 031162100 |
| PENN | PENN ENTERTAINMENT INC | 1,187,500 | $27,253 | 1.0% | $24.20 | 0.0% | Call | 707569109 |
| ABBV | ABBVIE INC | 178,591 | $26,621 | 0.9% | $133.70 | +1.2% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 31,800 | $26,170 | 0.9% | $772.94 | +1.1% | Call | 75886F107 |
| IWM | ISHARES TR | 147,000 | $25,981 | 0.9% | $184.88 | — | Put | 464287655 |
| EBAY | EBAY INC. | 582,000 | $25,660 | 0.9% | $42.68 | 0.0% | Call | 278642103 |
| — | NORDSTROM INC | 1,680,702 | $25,110 | 0.9% | $16.27 | — | COM | 655664100 |
| WLY | WILEY JOHN & SONS INC | 605,866 | $22,520 | 0.8% | $32.47 | -0.2% | CL A | 968223206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 290,121 | $21,588 | 0.8% | $77.51 | +0.7% | COM | 13646K108 |
| CNM | CORE & MAIN INC | 743,591 | $21,453 | 0.8% | $25.76 | +19.8% | CL A | 21874C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 452,571 | $21,393 | 0.7% | $52.42 | 0.0% | COM | 00402L107 |
| DAL | DELTA AIR LINES INC DEL | 567,490 | $20,997 | 0.7% | $38.75 | +9.2% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,667 | $20,980 | 0.7% | $147.35 | +3.4% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 383,265 | $20,746 | 0.7% | $58.18 | +0.6% | COM | 573874104 |
| KWEB | KRANESHARES TR | 756,000 | $20,692 | 0.7% | — | — | Put | 500767306 |
| ROKU | ROKU INC | 293,083 | $20,689 | 0.7% | $73.38 | +5.5% | COM CL A | 77543R102 |
| CPNG | COUPANG INC | 1,210,621 | $20,581 | 0.7% | $16.12 | +11.5% | CL A | 22266T109 |
| KD | KYNDRYL HLDGS INC | 1,341,348 | $20,254 | 0.7% | $14.58 | +1.7% | COMMON STOCK | 50155Q100 |
| PAYO | PAYONEER GLOBAL INC | 3,135,700 | $19,190 | 0.7% | $5.53 | +1.9% | Call | 70451X104 |
| MSOS | ADVISORSHARES TR | 2,416,700 | $19,189 | 0.7% | $5.54 | — | Call | 00768Y453 |
| GRAB | GRAB HOLDINGS LIMITED | 5,265,600 | $18,640 | 0.7% | $2.95 | +20.8% | CLASS A ORD | G4124C109 |
| COUR | COURSERA INC | 992,830 | $18,556 | 0.7% | $12.24 | +30.2% | COM | 22266M104 |
| QCOM | QUALCOMM INC | 166,893 | $18,535 | 0.6% | $108.32 | +1.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 327,130 | $17,851 | 0.6% | $37.30 | +62.5% | CL A | 82509L107 |
| QRVO | QORVO INC | 185,181 | $17,679 | 0.6% | $100.73 | +1.4% | COM | 74736K101 |
| — | ALTUS POWER INC | 3,332,525 | $17,496 | 0.6% | $6.06 | — | COM CL A | 02217A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 361,300 | $17,079 | 0.6% | $52.42 | 0.0% | Call | 00402L107 |
| RBLX | ROBLOX CORP | 573,434 | $16,607 | 0.6% | $33.23 | 0.0% | CL A | 771049103 |
| MOD | MODINE MFG CO | 359,866 | $16,464 | 0.6% | $41.93 | 0.0% | COM | 607828100 |
| R | RYDER SYS INC | 148,645 | $15,898 | 0.6% | $97.32 | 0.0% | COM | 783549108 |
| MNDY | MONDAY COM LTD | 97,849 | $15,580 | 0.5% | $167.92 | 0.0% | SHS | M7S64H106 |
| TLT | ISHARES TR | 175,100 | $15,530 | 0.5% | — | — | Call | 464287432 |
| — | SKECHERS U S A INC | 308,600 | $15,106 | 0.5% | $48.95 | — | Call | 830566105 |
| HYG | ISHARES TR | 199,800 | $14,729 | 0.5% | — | — | Put | 464288513 |
| BIIB | BIOGEN INC | 56,921 | $14,629 | 0.5% | $267.47 | 0.0% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 26,300 | $14,127 | 0.5% | $506.78 | 0.0% | Call | 532457108 |
| KEX | KIRBY CORP | 165,744 | $13,724 | 0.5% | $69.78 | +15.9% | COM | 497266106 |
| CSX | CSX CORP | 443,923 | $13,651 | 0.5% | $30.58 | 0.0% | COM | 126408103 |
| LZ | LEGALZOOM COM INC | 1,237,681 | $13,540 | 0.5% | $12.26 | 0.0% | COM | 52466B103 |
| Z | ZILLOW GROUP INC | 292,351 | $13,495 | 0.5% | $49.33 | +4.2% | CL C CAP STK | 98954M200 |
| QQQ | INVESCO QQQ TR | 37,500 | $13,435 | 0.5% | $358.03 | — | Call | 46090E103 |
| BIDU | BAIDU INC | 97,648 | $13,119 | 0.5% | $135.22 | — | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $12,838 | 0.4% | $772.94 | +1.1% | Put | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 27,674 | $12,785 | 0.4% | $501.94 | 0.0% | COM | 609839105 |
| KLAC | KLA CORP | 27,799 | $12,750 | 0.4% | $469.45 | 0.0% | COM NEW | 482480100 |
| DOO | BRP INC | 159,001 | $12,040 | 0.4% | $73.84 | +6.6% | COM SUN VTG | 05577W200 |
| XLF | SELECT SECTOR SPDR TR | 361,948 | $12,006 | 0.4% | $33.47 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 47,300 | $11,835 | 0.4% | $189.34 | +35.7% | Put | 88160R101 |
| FTAI | FTAI AVIATION LTD | 329,463 | $11,712 | 0.4% | $22.93 | +44.8% | SHS | G3730V105 |
| WSO | WATSCO INC | 30,912 | $11,676 | 0.4% | $361.55 | 0.0% | COM | 942622200 |
| PFE | PFIZER INC | 350,000 | $11,610 | 0.4% | $30.57 | 0.0% | Call | 717081103 |
| — | BEACON ROOFING SUPPLY INC | 146,034 | $11,269 | 0.4% | $77.17 | — | COM | 073685109 |
| GXO | GXO LOGISTICS INCORPORATED | 188,304 | $11,044 | 0.4% | $54.90 | +13.9% | COMMON STOCK | 36262G101 |
| CAR | AVIS BUDGET GROUP | 60,972 | $10,956 | 0.4% | $205.93 | 0.0% | COM | 053774105 |
| HPQ | HP INC | 424,230 | $10,903 | 0.4% | $27.96 | 0.0% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 20,213 | $10,857 | 0.4% | $506.78 | 0.0% | COM | 532457108 |
| XBI | SPDR SER TR | 148,500 | $10,843 | 0.4% | — | — | Put | 78464A870 |
| PAYO | PAYONEER GLOBAL INC | 1,759,226 | $10,766 | 0.4% | $5.53 | +1.9% | COM | 70451X104 |
| AMGN | AMGEN INC | 40,000 | $10,750 | 0.4% | $231.86 | 0.0% | Put | 031162100 |
| PENN | PENN ENTERTAINMENT INC | 468,369 | $10,749 | 0.4% | $24.20 | 0.0% | COM | 707569109 |
| MRK | MERCK & CO INC | 101,300 | $10,429 | 0.4% | $99.84 | 0.0% | Put | 58933Y105 |
| INGR | INGREDION INC | 105,011 | $10,333 | 0.4% | $98.24 | +5.6% | COM | 457187102 |
| URBN | URBAN OUTFITTERS INC | 315,448 | $10,312 | 0.4% | $27.60 | +24.0% | COM | 917047102 |
| XPO | XPO INC | 137,473 | $10,264 | 0.4% | $62.17 | +11.0% | COM | 983793100 |
| — | PARAMOUNT GLOBAL | 771,000 | $9,946 | 0.3% | — | — | Put | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 305,968 | $9,916 | 0.3% | $28.99 | 0.0% | COM | 92343V104 |
| COHR | COHERENT CORP | 302,447 | $9,872 | 0.3% | $41.06 | 0.0% | COM | 19247G107 |
| ELF | E L F BEAUTY INC | 83,187 | $9,136 | 0.3% | $121.46 | 0.0% | COM | 26856L103 |
| XRT | SPDR SER TR | 149,000 | $9,068 | 0.3% | $66.16 | — | Put | 78464A714 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,885 | $8,987 | 0.3% | $98.36 | +7.1% | COM | 64125C109 |
| HZO | MARINEMAX INC | 260,256 | $8,542 | 0.3% | $33.81 | +2.8% | COM | 567908108 |
| IWM | ISHARES TR | 48,000 | $8,484 | 0.3% | $184.88 | — | Call | 464287655 |
| WGO | WINNEBAGO INDS INC | 139,804 | $8,311 | 0.3% | $64.82 | 0.0% | COM | 974637100 |
| AZN | ASTRAZENECA PLC | 122,500 | $8,296 | 0.3% | — | — | Call | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 175,900 | $8,090 | 0.3% | $31.72 | +44.0% | Call | 90353T100 |
| GNRC | GENERAC HLDGS INC | 73,170 | $7,973 | 0.3% | $123.69 | 0.0% | COM | 368736104 |
| GAP | GAP INC | 747,570 | $7,947 | 0.3% | $9.46 | -0.3% | COM | 364760108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,001 | $7,807 | 0.3% | $88.21 | — | SPONSORED ADS | 01609W102 |
| — | SKECHERS U S A INC | 159,222 | $7,794 | 0.3% | $48.95 | — | CL A | 830566105 |
| ATKR | ATKORE INC | 51,915 | $7,745 | 0.3% | $140.78 | +3.4% | COM | 047649108 |
| DLO | DLOCAL LTD | 402,750 | $7,721 | 0.3% | $16.23 | 0.0% | CLASS A COM | G29018101 |
| RBLX | ROBLOX CORP | 262,500 | $7,602 | 0.3% | $33.23 | 0.0% | Call | 771049103 |
| AMZN | AMAZON COM INC | 59,719 | $7,591 | 0.3% | $114.43 | +17.1% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 67,500 | $7,355 | 0.3% | $123.69 | 0.0% | Call | 368736104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 741,000 | $7,328 | 0.3% | $12.21 | — | Call | 585464100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $7,284 | 0.3% | $15.13 | +54.4% | Put | 76954A103 |
| MSOS | ADVISORSHARES TR | 875,000 | $6,948 | 0.2% | $5.54 | — | Put | 00768Y453 |
| — | ALTUS POWER INC | 1,323,000 | $6,946 | 0.2% | $6.06 | — | Call | 02217A102 |
| CHWY | CHEWY INC | 378,000 | $6,902 | 0.2% | $38.36 | -25.5% | Call | 16679L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 640,958 | $6,884 | 0.2% | $9.90 | +8.8% | CLASS A | G4095J109 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6,881 | 0.2% | $74.17 | — | Put | 81369Y308 |
| MRK | MERCK & CO INC | 65,000 | $6,692 | 0.2% | $99.84 | 0.0% | Call | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,890,000 | $6,691 | 0.2% | $2.95 | +20.8% | Call | G4124C109 |
| ARDX | ARDELYX INC | 1,530,969 | $6,246 | 0.2% | $3.90 | 0.0% | COM | 039697107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,744 | $6,060 | 0.2% | $53.13 | 0.0% | COM | 12769G100 |
| XLI | SELECT SECTOR SPDR TR | 59,725 | $6,055 | 0.2% | $104.35 | — | INDL | 81369Y704 |
| PVH | PVH CORPORATION | 78,800 | $6,029 | 0.2% | $82.40 | 0.0% | Call | 693656100 |
| XLY | SELECT SECTOR SPDR TR | 37,177 | $5,985 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| — | LIVEVOX HOLDING INC | 1,778,606 | $5,941 | 0.2% | $3.91 | — | COM CL A | 53838L100 |
| YOU | CLEAR SECURE INC | 308,566 | $5,875 | 0.2% | $20.17 | 0.0% | COM CL A | 18467V109 |
| BOOT | BOOT BARN HLDGS INC | 71,533 | $5,808 | 0.2% | $71.33 | +26.1% | COM | 099406100 |
| ELF | E L F BEAUTY INC | 52,500 | $5,766 | 0.2% | $121.46 | 0.0% | Call | 26856L103 |
| WMG | WARNER MUSIC GROUP CORP | 172,754 | $5,424 | 0.2% | $25.91 | +13.8% | COM CL A | 934550203 |
| TXN | TEXAS INSTRS INC | 33,649 | $5,351 | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| BLND | BLEND LABS INC | 3,880,500 | $5,316 | 0.2% | $1.60 | -23.9% | CL A | 09352U108 |
| SOFI | SOFI TECHNOLOGIES INC | 644,386 | $5,149 | 0.2% | $8.79 | 0.0% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,205 | $5,059 | 0.2% | $89.13 | +21.8% | COM | 007903107 |
| CRTO | CRITEO S A | 172,050 | $5,024 | 0.2% | $31.11 | — | SPONS ADS | 226718104 |
| XLE | SELECT SECTOR SPDR TR | 55,433 | $5,011 | 0.2% | $80.66 | — | ENERGY | 81369Y506 |
| EYE | NATIONAL VISION HLDGS INC | 308,282 | $4,988 | 0.2% | $20.01 | 0.0% | COM | 63845R107 |
| XRT | SPDR SER TR | 81,020 | $4,931 | 0.2% | $66.16 | — | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR SER TR | 63,860 | $4,890 | 0.2% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| AVNS | AVANOS MED INC | 231,132 | $4,673 | 0.2% | $22.67 | 0.0% | COM | 05350V106 |
| GT | GOODYEAR TIRE & RUBR CO | 375,000 | $4,661 | 0.2% | $12.51 | +8.7% | Call | 382550101 |
| SNAP | SNAP INC | 514,564 | $4,585 | 0.2% | $10.42 | +0.3% | CL A | 83304A106 |
| FUBO | FUBOTV INC | 1,710,000 | $4,566 | 0.2% | $2.58 | 0.0% | COM | 35953D104 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4,506 | 0.2% | $132.73 | — | Put | 81369Y209 |
| GSK | GSK PLC | 122,500 | $4,441 | 0.2% | — | — | Put | 37733W204 |
| IWM | ISHARES TR | 25,057 | $4,429 | 0.2% | $184.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AIRLS INC | 263,700 | $4,351 | 0.2% | $17.16 | — | Call | 848577102 |
| CHWY | CHEWY INC | 233,795 | $4,269 | 0.1% | $38.36 | -25.5% | CL A | 16679L109 |
| GAP | GAP INC | 393,900 | $4,187 | 0.1% | $9.46 | -0.3% | Call | 364760108 |
| KRYS | KRYSTAL BIOTECH INC | 35,213 | $4,085 | 0.1% | $116.38 | +4.8% | COM | 501147102 |
| WWW | WOLVERINE WORLD WIDE INC | 496,000 | $3,998 | 0.1% | $13.72 | -30.3% | Call | 978097103 |
| ARDX | ARDELYX INC | 968,100 | $3,950 | 0.1% | $3.90 | 0.0% | Put | 039697107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,366 | $3,807 | 0.1% | $339.43 | — | UT SER 1 | 78467X109 |
| AXSM | AXSOME THERAPEUTICS INC | 53,811 | $3,761 | 0.1% | $71.99 | +3.8% | COM | 05464T104 |
| BLBD | BLUE BIRD CORP | 169,523 | $3,619 | 0.1% | $21.19 | 0.0% | COM | 095306106 |
| DBI | DESIGNER BRANDS INC | 280,000 | $3,545 | 0.1% | — | — | Put | 250565108 |
| SHW | SHERWIN WILLIAMS CO | 13,651 | $3,482 | 0.1% | $223.19 | +17.5% | COM | 824348106 |
| SAH | SONIC AUTOMOTIVE INC | 72,526 | $3,464 | 0.1% | $46.10 | +10.3% | CL A | 83545G102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 184,907 | $3,386 | 0.1% | $27.33 | -22.6% | COM | 03237H101 |
| PPC | PILGRIMS PRIDE CORP | 146,420 | $3,343 | 0.1% | $23.72 | +2.6% | COM | 72147K108 |
| HNRG | HALLADOR ENERGY COMPANY | 227,789 | $3,285 | 0.1% | $8.52 | +23.9% | COM | 40609P105 |
| HZO | MARINEMAX INC | 97,000 | $3,184 | 0.1% | $33.81 | +2.8% | Call | 567908108 |
| NVO | NOVO-NORDISK A S | 35,000 | $3,183 | 0.1% | — | — | Call | 670100205 |
| NVO | NOVO-NORDISK A S | 35,000 | $3,183 | 0.1% | — | — | Put | 670100205 |
| HAYW | HAYWARD HLDGS INC | 224,404 | $3,164 | 0.1% | $13.73 | 0.0% | COM | 421298100 |
| KRYS | KRYSTAL BIOTECH INC | 27,000 | $3,132 | 0.1% | $116.38 | +4.8% | Call | 501147102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,396 | $3,096 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 756,000 | $3,092 | 0.1% | $6.58 | 0.0% | Put | 71601V105 |
| FOUR | SHIFT4 PMTS INC | 55,168 | $3,055 | 0.1% | $60.55 | +0.7% | CL A | 82452J109 |
| KVUE | KENVUE INC | 150,000 | $3,012 | 0.1% | $21.04 | 0.0% | Put | 49177J102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 386,553 | $3,004 | 0.1% | $10.38 | -5.8% | COM | 05156V102 |
| NODK | NI HLDGS INC | 233,136 | $3,000 | 0.1% | $15.03 | -11.7% | COM | 65342T106 |
| BBY | BEST BUY INC | 43,114 | $2,995 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| TLYS | TILLYS INC | 367,624 | $2,985 | 0.1% | $8.22 | 0.0% | CL A | 886885102 |
| IYR | ISHARES TR | 37,745 | $2,949 | 0.1% | $86.34 | — | U.S. REAL ES ETF | 464287739 |
| IAC | IAC INC | 57,950 | $2,920 | 0.1% | $45.81 | +5.9% | COM NEW | 44891N208 |
| THO | THOR INDS INC | 30,393 | $2,891 | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| PINS | PINTEREST INC | 105,000 | $2,838 | 0.1% | $24.92 | +9.5% | Put | 72352L106 |
| — | ASSERTIO HOLDINGS INC | 1,097,452 | $2,809 | 0.1% | $2.56 | — | COM NEW | 04546C205 |
| UBER | UBER TECHNOLOGIES INC | 60,221 | $2,770 | 0.1% | $31.72 | +44.0% | COM | 90353T100 |
| TGT | TARGET CORP | 25,000 | $2,764 | 0.1% | $116.39 | 0.0% | Call | 87612E106 |
| SHOP | SHOPIFY INC | 49,500 | $2,701 | 0.1% | $37.30 | +62.5% | Call | 82509L107 |
| — | 2U INC | 1,080,000 | $2,668 | 0.1% | $4.03 | — | Call | 90214J101 |
| CWH | CAMPING WORLD HLDGS INC | 129,716 | $2,648 | 0.1% | $21.78 | +13.2% | CL A | 13462K109 |
| AMLP | ALPS ETF TR | 62,657 | $2,644 | 0.1% | $40.67 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2,623 | 0.1% | — | — | Put | 375558103 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,500 | $2,568 | 0.1% | $57.70 | -23.9% | Call | 03753U106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 135,000 | $2,472 | 0.1% | $27.33 | -22.6% | Put | 03237H101 |
| — | DESKTOP METAL INC | 1,636,200 | $2,389 | 0.1% | — | — | Call | 25058X105 |
| PETS | PETMED EXPRESS INC | 228,700 | $2,344 | 0.1% | — | — | Put | 716382106 |
| MDRX | VERADIGM INC | 176,581 | $2,320 | 0.1% | $13.11 | 0.0% | COM | 01988P108 |
| LUV | SOUTHWEST AIRLS CO | 84,426 | $2,285 | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| — | FOOT LOCKER INC | 131,200 | $2,276 | 0.1% | — | — | Put | 344849104 |
| ITB | ISHARES TR | 28,911 | $2,269 | 0.1% | $69.58 | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 28,634 | $2,249 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| TARS | TARSUS PHARMACEUTICALS INC | 125,909 | $2,237 | 0.1% | $16.85 | +5.0% | COM | 87650L103 |
| ANGO | ANGIODYNAMICS INC | 304,522 | $2,226 | 0.1% | $8.32 | 0.0% | COM | 03475V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,398 | $2,207 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 120,700 | $2,203 | 0.1% | — | — | Put | 82489W107 |
| INTC | INTEL CORP | 59,288 | $2,108 | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| ABEO | ABEONA THERAPEUTICS INC | 495,335 | $2,085 | 0.1% | $3.50 | +8.2% | COM NEW | 00289Y206 |
| — | CYMABAY THERAPEUTICS INC | 138,949 | $2,072 | 0.1% | $14.91 | — | COM | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 135,000 | $2,013 | 0.1% | $14.91 | — | Put | 23257D103 |
| CARG | CARGURUS INC | 113,307 | $1,985 | 0.1% | $19.76 | 0.0% | COM CL A | 141788109 |
| SLNO | SOLENO THERAPEUTICS INC | 66,000 | $1,948 | 0.1% | $2.03 | +198.6% | COM | 834203309 |
| PFE | PFIZER INC | 58,429 | $1,938 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,800 | $1,890 | 0.1% | $98.36 | +7.1% | Put | 64125C109 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $1,880 | 0.1% | — | — | Put | 025816109 |
| RVMD | REVOLUTION MEDICINES INC | 67,500 | $1,868 | 0.1% | $29.66 | 0.0% | Call | 76155X100 |
| CYTK | CYTOKINETICS INC | 60,289 | $1,776 | 0.1% | $40.80 | -18.4% | COM NEW | 23282W605 |
| AZN | ASTRAZENECA PLC | 26,200 | $1,774 | 0.1% | — | — | Put | 046353108 |
| OIH | VANECK ETF TRUST | 5,069 | $1,749 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 4,544 | $1,716 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| CTRN | CITI TRENDS INC | 76,457 | $1,699 | 0.1% | $20.44 | 0.0% | COM | 17306X102 |
| — | AVADEL PHARMACEUTICALS PLC | 163,382 | $1,683 | 0.1% | $9.95 | — | SPONSORED ADR | 05337M104 |
| LVS | LAS VEGAS SANDS CORP | 35,127 | $1,610 | 0.1% | $51.72 | 0.0% | COM | 517834107 |
| ARKK | ARK ETF TR | 40,025 | $1,588 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| SNAP | SNAP INC | 175,000 | $1,559 | 0.1% | $10.42 | +0.3% | Call | 83304A106 |
| INGN | INOGEN INC | 296,901 | $1,550 | 0.1% | $7.11 | 0.0% | COM | 45780L104 |
| GT | GOODYEAR TIRE & RUBR CO | 122,665 | $1,525 | 0.1% | $12.51 | +8.7% | COM | 382550101 |
| — | ENDEAVOR GROUP HLDGS INC | 74,376 | $1,480 | 0.1% | $19.90 | — | CL A COM | 29260Y109 |
| ALKS | ALKERMES PLC | 52,836 | $1,480 | 0.1% | $29.32 | 0.0% | SHS | G01767105 |
| METCB | RAMACO RES INC | 117,362 | $1,400 | 0.0% | $8.72 | +14.5% | COM CL B | 75134P501 |
| — | AKERO THERAPEUTICS INC | 27,000 | $1,366 | 0.0% | — | — | Put | 00973Y108 |
| CELC | CELCUITY INC | 148,500 | $1,357 | 0.0% | $10.34 | -4.9% | COM | 15102K100 |
| TVTX | TRAVERE THERAPEUTICS INC | 146,742 | $1,312 | 0.0% | $14.11 | 0.0% | COM | 89422G107 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,100 | $1,292 | 0.0% | — | — | Put | 53229C107 |
| XBI | SPDR SER TR | 17,500 | $1,278 | 0.0% | — | — | Call | 78464A870 |
| STNG | SCORPIO TANKERS INC | 23,365 | $1,265 | 0.0% | $54.12 | — | SHS | Y7542C130 |
| ALKS | ALKERMES PLC | 45,000 | $1,260 | 0.0% | $29.32 | 0.0% | Put | G01767105 |
| VREX | VAREX IMAGING CORP | 66,806 | $1,255 | 0.0% | $20.81 | +0.6% | COM | 92214X106 |
| — | SPIRIT AIRLS INC | 75,696 | $1,249 | 0.0% | $17.16 | — | COM | 848577102 |
| NVDA | NVIDIA CORPORATION | 2,850 | $1,240 | 0.0% | $31.30 | +43.0% | COM | 67066G104 |
| — | RENEO PHARMACEUTICALS INC | 155,410 | $1,183 | 0.0% | $6.56 | — | COM | 75974E103 |
| LEU | CENTRUS ENERGY CORP | 19,900 | $1,130 | 0.0% | — | — | Put | 15643U104 |
| — | 89BIO INC | 67,500 | $1,042 | 0.0% | — | — | Call | 282559103 |
| — | AKERO THERAPEUTICS INC | 20,500 | $1,037 | 0.0% | — | — | Call | 00973Y108 |
| VKTX | VIKING THERAPEUTICS INC | 92,219 | $1,021 | 0.0% | $14.30 | 0.0% | COM | 92686J106 |
| COMP | COMPASS INC | 344,483 | $999 | 0.0% | $3.35 | +5.4% | CL A | 20464U100 |
| PTON | PELOTON INTERACTIVE INC | 191,758 | $968 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| REPL | REPLIMUNE GROUP INC | 54,000 | $924 | 0.0% | $21.28 | -7.7% | Put | 76029N106 |
| REPL | REPLIMUNE GROUP INC | 54,000 | $924 | 0.0% | $21.28 | -7.7% | Call | 76029N106 |
| — | TRUECAR INC | 436,285 | $903 | 0.0% | $3.73 | — | COM | 89785L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 128,200 | $878 | 0.0% | $9.05 | -5.6% | Call | 00461U105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,479 | $873 | 0.0% | $83.47 | +17.9% | COM | V7780T103 |
| DLO | DLOCAL LTD | 44,900 | $861 | 0.0% | $16.23 | 0.0% | Call | G29018101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,528 | $820 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 17,500 | $802 | 0.0% | $51.72 | 0.0% | Call | 517834107 |
| ROKU | ROKU INC | 11,200 | $791 | 0.0% | $73.38 | +5.5% | Call | 77543R102 |
| AL | AIR LEASE CORP | 20,000 | $788 | 0.0% | — | — | Put | 00912X302 |
| IMTX | IMMATICS N.V | 67,500 | $782 | 0.0% | — | — | Call | N44445109 |
| VKTX | VIKING THERAPEUTICS INC | 67,500 | $747 | 0.0% | $14.30 | 0.0% | Put | 92686J106 |
| FXI | ISHARES TR | 27,700 | $735 | 0.0% | — | — | Put | 464287184 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,800 | $721 | 0.0% | $10.38 | -5.8% | Put | 05156V102 |
| — | SIRIUS XM HOLDINGS INC | 157,500 | $712 | 0.0% | $4.52 | — | Call | 82968B103 |
| MSFT | MICROSOFT CORP | 2,200 | $695 | 0.0% | $282.66 | +14.8% | Call | 594918104 |
| — | FTC SOLAR INC | 532,946 | $682 | 0.0% | $2.56 | — | COM | 30320C103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 101,200 | $676 | 0.0% | $8.37 | -11.3% | Call | 01438T106 |
| DIBS | 1STDIBS COM INC | 185,718 | $676 | 0.0% | $5.94 | -32.9% | COM | 320551104 |
| INSM | INSMED INC | 26,661 | $673 | 0.0% | $23.54 | -2.8% | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 1,350 | $664 | 0.0% | $432.11 | — | SPONSORED ADR | 04016X101 |
| — | 89BIO INC | 41,500 | $641 | 0.0% | — | — | Put | 282559103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,300 | $631 | 0.0% | — | — | Put | G66721104 |
| — | SCPHARMACEUTICALS INC | 87,907 | $626 | 0.0% | $7.03 | — | COM | 810648105 |
| CNQ | CANADIAN NAT RES LTD | 9,595 | $621 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| RVMD | REVOLUTION MEDICINES INC | 22,135 | $613 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| XENE | XENON PHARMACEUTICALS INC | 17,775 | $607 | 0.0% | $39.75 | -5.9% | COM | 98420N105 |
| PHIN | PHINIA INC | 21,584 | $578 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 445,485 | $575 | 0.0% | $1.05 | — | SPON ADS | 589492107 |
| CLNE | CLEAN ENERGY FUELS CORP | 147,985 | $567 | 0.0% | $4.38 | +1.7% | COM | 184499101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $549 | 0.0% | $27.33 | -22.6% | Call | 03237H101 |
| SMH | VANECK ETF TRUST | 3,700 | $536 | 0.0% | $144.98 | — | Put | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 13,500 | $529 | 0.0% | $38.96 | +11.2% | Put | 57667L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,500 | $524 | 0.0% | $10.38 | -5.8% | Call | 05156V102 |
| — | FTC SOLAR INC | 405,300 | $519 | 0.0% | $2.56 | — | Call | 30320C103 |
| — | WNS HLDGS LTD | 7,575 | $519 | 0.0% | $76.86 | — | SPON ADR | 92932M101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 175,000 | $506 | 0.0% | $3.09 | — | COM SHS BEN INT | 456237106 |
| PERI | PERION NETWORK LTD | 16,400 | $502 | 0.0% | — | — | Put | M78673114 |
| XOP | SPDR SER TR | 3,370 | $498 | 0.0% | $128.44 | — | S&P OILGAS EXP | 78468R556 |
| FOLD | AMICUS THERAPEUTICS INC | 40,500 | $492 | 0.0% | — | — | Call | 03152W109 |
| — | PRAXIS PRECISION MEDICINES I | 270,000 | $462 | 0.0% | $0.98 | — | COM | 74006W108 |
| KD | KYNDRYL HLDGS INC | 30,000 | $453 | 0.0% | $14.58 | +1.7% | Call | 50155Q100 |
| FIGS | FIGS INC | 76,628 | $452 | 0.0% | $7.42 | -10.3% | CL A | 30260D103 |
| ACRS | ACLARIS THERAPEUTICS INC | 66,000 | $452 | 0.0% | $9.05 | -5.6% | Put | 00461U105 |
| FTCHQ | FARFETCH LTD | 213,000 | $445 | 0.0% | $4.91 | -16.9% | ORD SH CL A | 30744W107 |
| MU | MICRON TECHNOLOGY INC | 6,537 | $445 | 0.0% | $60.74 | +9.1% | COM | 595112103 |
| PCVX | VAXCYTE INC | 8,684 | $443 | 0.0% | $31.71 | +55.6% | COM | 92243G108 |
| HIMS | HIMS & HERS HEALTH INC | 70,283 | $442 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| ICLN | ISHARES TR | 30,000 | $439 | 0.0% | — | — | Put | 464288224 |
| CRTO | CRITEO S A | 15,000 | $438 | 0.0% | $31.11 | — | Call | 226718104 |
| WRBY | WARBY PARKER INC | 32,910 | $433 | 0.0% | $12.99 | 0.0% | CL A COM | 93403J106 |
| CCL | CARNIVAL CORP | 31,300 | $429 | 0.0% | $10.27 | +61.3% | Call | 143658300 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,500 | $427 | 0.0% | — | — | Put | 604749101 |
| — | SHARECARE INC | 450,858 | $424 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| UGI | UGI CORP NEW | 17,625 | $405 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| CURV | TORRID HLDGS INC | 180,113 | $398 | 0.0% | $3.65 | -36.5% | COM | 89142B107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,332 | $387 | 0.0% | $2.92 | +249.5% | COM | 68062P106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,971 | $367 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 75,000 | $366 | 0.0% | — | — | Call | 76152G100 |
| ETSY | ETSY INC | 5,570 | $360 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| — | LUCID GROUP INC | 60,000 | $335 | 0.0% | — | — | Put | 549498103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,500 | $334 | 0.0% | — | — | Call | 00847X104 |
| IFRX | INFLARX NV | 108,001 | $322 | 0.0% | $4.48 | -15.0% | COM | N44821101 |
| UPWK | UPWORK INC | 27,750 | $315 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| TRVI | TREVI THERAPEUTICS INC | 137,873 | $301 | 0.0% | $2.48 | -8.9% | COM | 89532M101 |
| BNTX | BIONTECH SE | 2,700 | $293 | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| RRR | RED ROCK RESORTS INC | 6,771 | $278 | 0.0% | $45.21 | 0.0% | CL A | 75700L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,000 | $275 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,000 | $246 | 0.0% | $6.53 | 0.0% | Put | 462260100 |
| AZO | AUTOZONE INC | 96 | $244 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| NU | NU HLDGS LTD | 32,550 | $236 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| UDMY | UDEMY INC | 24,700 | $235 | 0.0% | — | — | Put | 902685106 |
| RH | RH | 884 | $234 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| EWD | ISHARES INC | 7,000 | $231 | 0.0% | $35.42 | — | MSCI SWEDEN ETF | 464286756 |
| — | RAPT THERAPEUTICS INC | 13,500 | $224 | 0.0% | — | — | Call | 75382E109 |
| NPWR/WS | NET POWER INC | 51,706 | $223 | 0.0% | — | — | Call | 64107A113 |
| LRMR | LARIMAR THERAPEUTICS INC | 54,000 | $213 | 0.0% | $5.22 | -27.6% | COM | 517125100 |
| DPZ | DOMINOS PIZZA INC | 536 | $203 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $191 | 0.0% | $88.21 | — | Call | 01609W102 |
| GNE | GENIE ENERGY LTD | 12,423 | $183 | 0.0% | $5.60 | +159.3% | CL B | 372284208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,000 | $180 | 0.0% | $8.37 | -11.3% | COM | 01438T106 |
| — | NLS PHARMACEUTICS LTD | 254,601 | $178 | 0.0% | $1.36 | — | SHS | H57830103 |
| — | KARYOPHARM THERAPEUTICS INC | 120,000 | $161 | 0.0% | $1.79 | — | COM | 48576U106 |
| LZM/WS | LIFEZONE METALS LIMITED | 136,469 | $160 | 0.0% | — | — | Call | G5568L117 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,500 | $158 | 0.0% | $14.83 | -9.8% | COM | 14888U101 |
| WBD | WARNER BROS DISCOVERY INC | 12,500 | $136 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 22,000 | $134 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,490 | $132 | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| — | RENT THE RUNWAY INC | 189,001 | $129 | 0.0% | $2.21 | — | COM CL A | 76010Y103 |
| — | SIRIUS XM HOLDINGS INC | 25,471 | $115 | 0.0% | $4.52 | — | COM | 82968B103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,300 | $108 | 0.0% | — | — | Call | 03969K108 |
| PRTS | CARPARTS COM INC | 23,054 | $95 | 0.0% | $5.61 | -21.1% | COM | 14427M107 |
| — | IMMATICS N.V | 26,984 | $93 | 0.0% | — | — | Call | N44445117 |
| RDW | REDWIRE CORPORATION | 189,926 | $84 | 0.0% | — | — | Call | 75776W103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,500 | $80 | 0.0% | $6.22 | +7.1% | COM | 00507W206 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,456 | $78 | 0.0% | $9.05 | -5.6% | COM | 00461U105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,236 | $75 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,500 | $61 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $41 | 0.0% | $8.10 | -53.3% | COM NEW | 88338N206 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $39 | 0.0% | — | — | Call | 91060H116 |
| — | RIGEL PHARMACEUTICALS INC | 29,839 | $32 | 0.0% | $3.04 | — | COM NEW | 766559603 |
| AUR | AURORA INNOVATION INC | 12,700 | $30 | 0.0% | — | — | Put | 051774107 |
| — | POWER & DIGITAL INFRASTRUCTU | 224,999 | $24 | 0.0% | — | — | Call | 73919C118 |
| — | RMG ACQUISITION CORP III | 137,124 | $19 | 0.0% | — | — | Call | G76088106 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $14 | 0.0% | — | — | Call | 00791N102 |
| ACDC | PROFRAC HLDG CORP | 70,000 | $0 | 0.0% | — | — | Call | 74319N100 |