CIK: 0001412741 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,471,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 1,783,113 | $109,501 | 4.4% | $60.02 | -4.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 160,859 | $60,489 | 2.4% | $282.66 | +23.9% | COM | 594918104 |
| LOW | LOWES COS INC | 234,677 | $52,227 | 2.1% | $194.73 | 0.0% | COM | 548661107 |
| MSOS | ADVISORSHARES TR | 6,195,000 | $43,427 | 1.8% | $7.01 | — | Call | 00768Y453 |
| XLK | SELECT SECTOR SPDR TR | 224,332 | $43,179 | 1.7% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 178,424 | $42,176 | 1.7% | $200.12 | 0.0% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 290,717 | $41,296 | 1.7% | $118.40 | 0.0% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 45,603 | $40,053 | 1.6% | $772.94 | +6.0% | COM | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 497,706 | $39,349 | 1.6% | $75.26 | -4.2% | COM | 13646K108 |
| HAS | HASBRO INC | 718,690 | $36,696 | 1.5% | $46.08 | 0.0% | COM | 418056107 |
| MDU | MDU RES GROUP INC | 1,841,824 | $36,468 | 1.5% | $10.68 | -6.8% | COM | 552690109 |
| LCII | LCI INDS | 279,200 | $35,098 | 1.4% | — | — | Put | 50189K103 |
| PYPL | PAYPAL HLDGS INC | 568,600 | $34,918 | 1.4% | $60.02 | -4.8% | Call | 70450Y103 |
| EYE | NATIONAL VISION HLDGS INC | 1,594,437 | $33,372 | 1.4% | $18.18 | -2.4% | COM | 63845R107 |
| TKO | TKO GROUP HOLDINGS INC | 401,669 | $32,768 | 1.3% | $78.40 | 0.0% | CL A | 87256C101 |
| PVH | PVH CORPORATION | 262,728 | $32,084 | 1.3% | $82.40 | +8.3% | COM | 693656100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162,000 | $30,441 | 1.2% | $147.35 | +18.5% | Call | L8681T102 |
| BA | BOEING CO | 114,271 | $29,786 | 1.2% | $213.87 | 0.0% | COM | 097023105 |
| SN | SHARKNINJA INC | 546,003 | $27,939 | 1.1% | $36.57 | +25.1% | COM SHS | G8068L108 |
| MSOS | ADVISORSHARES TR | 3,937,300 | $27,600 | 1.1% | $7.01 | — | Put | 00768Y453 |
| TSN | TYSON FOODS INC | 506,387 | $27,218 | 1.1% | $45.05 | 0.0% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,155,000 | $27,096 | 1.1% | $15.13 | +24.3% | Call | 76954A103 |
| HON | HONEYWELL INTL INC | 125,418 | $26,301 | 1.1% | $172.33 | 0.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 427,646 | $24,637 | 1.0% | $53.44 | 0.0% | COM | 61174X109 |
| AAPL | APPLE INC | 126,000 | $24,259 | 1.0% | — | — | Put | 037833100 |
| WLY | WILEY JOHN & SONS INC | 748,452 | $23,756 | 1.0% | $31.78 | -9.2% | CL A | 968223206 |
| EBAY | EBAY INC. | 540,000 | $23,555 | 1.0% | $42.68 | -6.7% | Call | 278642103 |
| LLY | ELI LILLY & CO | 40,161 | $23,411 | 0.9% | $540.71 | +6.4% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 129,591 | $23,172 | 0.9% | $173.69 | — | SBI CONS DISCR | 81369Y407 |
| COUR | COURSERA INC | 1,192,044 | $23,090 | 0.9% | $13.39 | +42.7% | COM | 22266M104 |
| VRRM | VERRA MOBILITY CORP | 946,577 | $21,800 | 0.9% | $16.39 | +25.1% | CL A COM STK | 92511U102 |
| IWM | ISHARES TR | 108,506 | $21,778 | 0.9% | $197.05 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 409,906 | $21,467 | 0.9% | $34.87 | 0.0% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,492 | $21,326 | 0.9% | $147.35 | +18.5% | SHS | L8681T102 |
| HOG | HARLEY DAVIDSON INC | 578,208 | $21,301 | 0.9% | $30.82 | 0.0% | COM | 412822108 |
| KD | KYNDRYL HLDGS INC | 1,019,787 | $21,191 | 0.9% | $14.58 | +17.2% | COMMON STOCK | 50155Q100 |
| PAYO | PAYONEER GLOBAL INC | 3,921,704 | $20,432 | 0.8% | $5.52 | -0.2% | COM | 70451X104 |
| — | ALTUS POWER INC | 2,972,290 | $20,301 | 0.8% | $6.06 | — | COM CL A | 02217A102 |
| PNR | PENTAIR PLC | 277,975 | $20,212 | 0.8% | $63.11 | 0.0% | SHS | G7S00T104 |
| GMED | GLOBUS MED INC | 374,458 | $19,955 | 0.8% | $59.46 | -18.0% | CL A | 379577208 |
| MDRX | VERADIGM INC | 1,884,391 | $19,767 | 0.8% | $12.34 | -0.6% | COM | 01988P108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,035,861 | $19,143 | 0.8% | $18.48 | — | COM | 64110Y108 |
| LW | LAMB WESTON HLDGS INC | 175,000 | $18,916 | 0.8% | — | — | Put | 513272104 |
| MRK | MERCK & CO INC | 172,028 | $18,754 | 0.8% | $99.84 | -3.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 133,062 | $18,587 | 0.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 225,900 | $18,429 | 0.7% | $78.40 | 0.0% | Call | 87256C101 |
| MOD | MODINE MFG CO | 300,244 | $17,925 | 0.7% | $41.93 | +16.6% | COM | 607828100 |
| DECK | DECKERS OUTDOOR CORP | 26,400 | $17,647 | 0.7% | — | — | Put | 243537107 |
| R | RYDER SYS INC | 143,779 | $16,543 | 0.7% | $97.32 | +8.1% | COM | 783549108 |
| — | SKECHERS U S A INC | 261,496 | $16,302 | 0.7% | $54.19 | — | CL A | 830566105 |
| DOO | BRP INC | 220,063 | $15,757 | 0.6% | $72.30 | -5.6% | COM SUN VTG | 05577W200 |
| IBB | ISHARES TR | 115,200 | $15,650 | 0.6% | — | — | Put | 464287556 |
| ATKR | ATKORE INC | 95,875 | $15,340 | 0.6% | $137.24 | -3.0% | COM | 047649108 |
| SHOP | SHOPIFY INC | 188,675 | $14,698 | 0.6% | $37.30 | +71.2% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 321,018 | $14,677 | 0.6% | $33.23 | +11.2% | CL A | 771049103 |
| AMGN | AMGEN INC | 50,734 | $14,612 | 0.6% | $231.86 | +10.0% | COM | 031162100 |
| FTAI | FTAI AVIATION LTD | 311,946 | $14,474 | 0.6% | $22.93 | +69.5% | SHS | G3730V105 |
| NVDA | NVIDIA CORPORATION | 28,421 | $14,075 | 0.6% | $44.81 | +3.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 22,900 | $13,349 | 0.5% | $540.71 | +6.4% | Call | 532457108 |
| TRIP | TRIPADVISOR INC | 618,700 | $13,321 | 0.5% | $17.53 | 0.0% | Call | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 775,136 | $13,162 | 0.5% | $15.35 | 0.0% | COM | 42824C109 |
| DKNG | DRAFTKINGS INC NEW | 371,100 | $13,081 | 0.5% | — | — | Put | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 340,861 | $12,850 | 0.5% | $29.20 | +6.2% | COM | 92343V104 |
| IWM | ISHARES TR | 64,000 | $12,845 | 0.5% | $197.05 | — | Put | 464287655 |
| MRK | MERCK & CO INC | 115,500 | $12,592 | 0.5% | $99.84 | -3.0% | Call | 58933Y105 |
| — | INTRA-CELLULAR THERAPIES INC | 175,500 | $12,569 | 0.5% | $71.62 | — | Call | 46116X101 |
| XBI | SPDR SER TR | 130,000 | $11,608 | 0.5% | — | — | Put | 78464A870 |
| KWEB | KRANESHARES TR | 421,000 | $11,367 | 0.5% | — | — | Put | 500767306 |
| WLY | WILEY JOHN & SONS INC | 350,000 | $11,109 | 0.4% | $31.78 | -9.2% | Call | 968223206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167,523 | $11,057 | 0.4% | $52.42 | -5.1% | COM | 00402L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,224,100 | $10,858 | 0.4% | $8.87 | — | Call | 585464100 |
| BBY | BEST BUY INC | 137,660 | $10,776 | 0.4% | $65.09 | -2.5% | COM | 086516101 |
| AMZN | AMAZON COM INC | 69,937 | $10,626 | 0.4% | $118.19 | +18.6% | COM | 023135106 |
| BLND | BLEND LABS INC | 4,062,486 | $10,359 | 0.4% | $1.59 | -5.3% | CL A | 09352U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,601 | $10,335 | 0.4% | $145.78 | 0.0% | COM | 82982L103 |
| TRIP | TRIPADVISOR INC | 473,333 | $10,191 | 0.4% | $17.53 | 0.0% | COM | 896945201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 432,969 | $10,157 | 0.4% | $15.13 | +24.3% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 119,242 | $9,997 | 0.4% | $82.36 | — | ENERGY | 81369Y506 |
| ARDX | ARDELYX INC | 1,599,220 | $9,915 | 0.4% | $3.93 | +14.3% | COM | 039697107 |
| RCL | ROYAL CARIBBEAN GROUP | 74,926 | $9,702 | 0.4% | $98.05 | +2.2% | COM | V7780T103 |
| — | CYMABAY THERAPEUTICS INC | 396,600 | $9,368 | 0.4% | $16.33 | — | Call | 23257D103 |
| ETSY | ETSY INC | 112,400 | $9,110 | 0.4% | $78.87 | -9.3% | Put | 29786A106 |
| INGR | INGREDION INC | 82,770 | $8,983 | 0.4% | $98.24 | +2.1% | COM | 457187102 |
| IDT | IDT CORP | 260,740 | $8,889 | 0.4% | $29.47 | 0.0% | CL B NEW | 448947507 |
| XLP | SELECT SECTOR SPDR TR | 122,888 | $8,852 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | SCPHARMACEUTICALS INC | 1,404,607 | $8,807 | 0.4% | $6.32 | — | COM | 810648105 |
| — | ALTUS POWER INC | 1,260,000 | $8,606 | 0.3% | $6.06 | — | Call | 02217A102 |
| TPR | TAPESTRY INC | 232,892 | $8,573 | 0.3% | $29.19 | 0.0% | COM | 876030107 |
| XRT | SPDR SER TR | 118,414 | $8,564 | 0.3% | $68.11 | — | S&P RETAIL ETF | 78464A714 |
| WMG | WARNER MUSIC GROUP CORP | 238,041 | $8,519 | 0.3% | $27.37 | +14.1% | COM CL A | 934550203 |
| CHWY | CHEWY INC | 360,000 | $8,507 | 0.3% | $38.36 | -48.6% | Call | 16679L109 |
| PPC | PILGRIMS PRIDE CORP | 306,298 | $8,472 | 0.3% | $24.62 | +3.4% | COM | 72147K108 |
| SAH | SONIC AUTOMOTIVE INC | 148,851 | $8,367 | 0.3% | $48.14 | +4.0% | CL A | 83545G102 |
| DLO | DLOCAL LTD | 472,500 | $8,359 | 0.3% | $16.35 | +4.3% | CLASS A COM | G29018101 |
| SPY | SPDR S&P 500 ETF TR | 17,581 | $8,356 | 0.3% | $440.93 | — | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 394,200 | $8,341 | 0.3% | — | — | Put | 02553E106 |
| BIIB | BIOGEN INC | 32,000 | $8,281 | 0.3% | $267.47 | -8.2% | Put | 09062X103 |
| HAYW | HAYWARD HLDGS INC | 605,651 | $8,237 | 0.3% | $12.84 | -4.1% | COM | 421298100 |
| CWH | CAMPING WORLD HLDGS INC | 301,865 | $7,927 | 0.3% | $20.61 | -4.3% | CL A | 13462K109 |
| — | INTRA-CELLULAR THERAPIES INC | 106,080 | $7,597 | 0.3% | $71.62 | — | COM | 46116X101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $7,540 | 0.3% | $29.20 | +6.2% | Call | 92343V104 |
| QQQ | INVESCO QQQ TR | 17,984 | $7,365 | 0.3% | $358.03 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 252,266 | $7,260 | 0.3% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| HOG | HARLEY DAVIDSON INC | 192,600 | $7,095 | 0.3% | $30.82 | 0.0% | Call | 412822108 |
| SMH | VANECK ETF TRUST | 40,209 | $7,031 | 0.3% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| GRAB | GRAB HOLDINGS LIMITED | 2,068,500 | $6,971 | 0.3% | $2.95 | +9.5% | CLASS A ORD | G4124C109 |
| Z | ZILLOW GROUP INC | 119,853 | $6,935 | 0.3% | $49.33 | -10.7% | CL C CAP STK | 98954M200 |
| SMPL | SIMPLY GOOD FOODS CO | 175,000 | $6,930 | 0.3% | — | — | Put | 82900L102 |
| MUSA | MURPHY USA INC | 17,866 | $6,370 | 0.3% | $358.80 | 0.0% | COM | 626755102 |
| COMP | COMPASS INC | 1,693,491 | $6,368 | 0.3% | $2.65 | -6.8% | CL A | 20464U100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 197,285 | $6,270 | 0.3% | $31.78 | — | COM CL A | 848574109 |
| RNG | RINGCENTRAL INC | 184,050 | $6,248 | 0.3% | $29.87 | 0.0% | CL A | 76680R206 |
| WGO | WINNEBAGO INDS INC | 82,500 | $6,013 | 0.2% | $64.82 | -1.0% | Put | 974637100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 98,049 | $6,007 | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| YOU | CLEAR SECURE INC | 290,302 | $5,995 | 0.2% | $20.17 | -10.7% | COM CL A | 18467V109 |
| — | SPIRIT AIRLS INC | 364,500 | $5,974 | 0.2% | $17.05 | — | Call | 848577102 |
| T | AT&T INC | 350,000 | $5,873 | 0.2% | $14.21 | 0.0% | Call | 00206R102 |
| T | AT&T INC | 348,904 | $5,855 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| GAP | GAP INC | 262,700 | $5,493 | 0.2% | $9.46 | +59.8% | Call | 364760108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 410,404 | $5,356 | 0.2% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| AVNS | AVANOS MED INC | 236,654 | $5,308 | 0.2% | $22.62 | -8.8% | COM | 05350V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 578,031 | $5,127 | 0.2% | $8.87 | — | ADR | 585464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,900 | $5,125 | 0.2% | $98.36 | +17.0% | Put | 64125C109 |
| AUR | AURORA INNOVATION INC | 1,170,000 | $5,113 | 0.2% | — | — | Put | 051774107 |
| JD | JD.COM INC | 176,258 | $5,092 | 0.2% | $28.89 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 87,500 | $5,058 | 0.2% | $52.90 | +0.9% | Call | 101137107 |
| AMGN | AMGEN INC | 17,500 | $5,040 | 0.2% | $231.86 | +10.0% | Call | 031162100 |
| CNM | CORE & MAIN INC | 123,830 | $5,004 | 0.2% | $25.76 | +31.4% | CL A | 21874C102 |
| PLCE | CHILDRENS PL INC NEW | 212,551 | $4,935 | 0.2% | $24.32 | 0.0% | COM | 168905107 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4,773 | 0.2% | — | — | Put | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $4,743 | 0.2% | $772.94 | +6.0% | Call | 75886F107 |
| LZ | LEGALZOOM COM INC | 408,650 | $4,618 | 0.2% | $12.26 | -11.3% | COM | 52466B103 |
| FUBO | FUBOTV INC | 1,447,500 | $4,603 | 0.2% | $2.58 | +11.8% | COM | 35953D104 |
| ITB | ISHARES TR | 44,656 | $4,543 | 0.2% | $80.92 | — | US HOME CONS ETF | 464288752 |
| SPT | SPROUT SOCIAL INC | 73,857 | $4,538 | 0.2% | $52.73 | 0.0% | COM CL A | 85209W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,497 | $4,489 | 0.2% | $124.79 | 0.0% | SHS USD | G50871105 |
| QRVO | QORVO INC | 39,762 | $4,478 | 0.2% | $100.73 | -4.1% | COM | 74736K101 |
| TALK | TALKSPACE INC | 1,696,405 | $4,309 | 0.2% | $2.02 | 0.0% | COM | 87427V103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 401,922 | $4,168 | 0.2% | $9.98 | 0.0% | COM | 421906108 |
| — | PARAMOUNT GLOBAL | 270,000 | $3,993 | 0.2% | — | — | Put | 92556H206 |
| — | CYMABAY THERAPEUTICS INC | 165,937 | $3,919 | 0.2% | $16.33 | — | COM | 23257D103 |
| SNOW | SNOWFLAKE INC | 19,500 | $3,881 | 0.2% | — | — | Put | 833445109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,134,000 | $3,822 | 0.2% | $2.95 | +9.5% | Call | G4124C109 |
| INTU | INTUIT | 6,059 | $3,787 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| XHB | SPDR SER TR | 37,795 | $3,615 | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| GIII | G III APPAREL GROUP LTD | 105,000 | $3,568 | 0.1% | — | — | Put | 36237H101 |
| TLYS | TILLYS INC | 470,811 | $3,550 | 0.1% | $8.18 | -1.7% | CL A | 886885102 |
| WWW | WOLVERINE WORLD WIDE INC | 393,800 | $3,501 | 0.1% | $8.01 | 0.0% | Call | 978097103 |
| IYR | ISHARES TR | 37,745 | $3,450 | 0.1% | $86.34 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 22,711 | $3,395 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| PII | POLARIS INC | 35,800 | $3,393 | 0.1% | — | — | Put | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,200 | $3,336 | 0.1% | — | — | Call | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 28,942 | $3,299 | 0.1% | $104.35 | — | INDL | 81369Y704 |
| CPNG | COUPANG INC | 195,000 | $3,157 | 0.1% | $16.12 | +2.4% | Put | 22266T109 |
| DAKT | DAKTRONICS INC | 369,700 | $3,135 | 0.1% | $9.55 | 0.0% | COM | 234264109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $3,134 | 0.1% | $88.47 | 0.0% | Call | 09061G101 |
| CARG | CARGURUS INC | 129,221 | $3,122 | 0.1% | $19.80 | +1.5% | COM CL A | 141788109 |
| XENE | XENON PHARMACEUTICALS INC | 67,500 | $3,109 | 0.1% | $39.75 | -11.1% | Call | 98420N105 |
| ANF | ABERCROMBIE & FITCH CO | 35,000 | $3,088 | 0.1% | — | — | Call | 002896207 |
| PPH | VANECK ETF TRUST | 37,500 | $3,051 | 0.1% | — | — | Put | 92189F692 |
| LLY | ELI LILLY & CO | 5,200 | $3,031 | 0.1% | $540.71 | +6.4% | Put | 532457108 |
| SLNO | SOLENO THERAPEUTICS INC | 73,252 | $2,948 | 0.1% | $4.64 | +512.8% | COM | 834203309 |
| — | CYMABAY THERAPEUTICS INC | 124,500 | $2,941 | 0.1% | $16.33 | — | Put | 23257D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $2,933 | 0.1% | $15.13 | +24.3% | Put | 76954A103 |
| ANIP | ANI PHARMACEUTICALS INC | 51,119 | $2,819 | 0.1% | $55.07 | 0.0% | COM | 00182C103 |
| DXCM | DEXCOM INC | 22,500 | $2,792 | 0.1% | — | — | Put | 252131107 |
| CWH | CAMPING WORLD HLDGS INC | 104,100 | $2,734 | 0.1% | $20.61 | -4.3% | Call | 13462K109 |
| ABBV | ABBVIE INC | 17,500 | $2,712 | 0.1% | $133.70 | +1.5% | Put | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,000 | $2,705 | 0.1% | $16.04 | 0.0% | Put | G66721104 |
| M | MACYS INC | 131,300 | $2,642 | 0.1% | $14.47 | 0.0% | Call | 55616P104 |
| AMLP | ALPS ETF TR | 61,890 | $2,632 | 0.1% | $40.67 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 87,500 | $2,519 | 0.1% | $30.57 | -13.6% | Put | 717081103 |
| MA | MASTERCARD INCORPORATED | 5,905 | $2,519 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 19,048 | $2,419 | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 757,500 | $2,394 | 0.1% | $6.58 | -47.5% | Put | 71601V105 |
| ANGO | ANGIODYNAMICS INC | 304,522 | $2,387 | 0.1% | $8.32 | -16.6% | COM | 03475V101 |
| MAX | MEDIAALPHA INC | 206,664 | $2,304 | 0.1% | $9.90 | 0.0% | CL A | 58450V104 |
| NODK | NI HLDGS INC | 175,586 | $2,281 | 0.1% | $15.03 | -15.1% | COM | 65342T106 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2,187 | 0.1% | $72.19 | 0.0% | Put | 375558103 |
| XOP | SPDR SER TR | 15,785 | $2,161 | 0.1% | $135.10 | — | S&P OILGAS EXP | 78468R556 |
| ABEO | ABEONA THERAPEUTICS INC | 429,816 | $2,153 | 0.1% | $3.50 | +25.8% | COM NEW | 00289Y206 |
| MSOS | ADVISORSHARES TR | 306,200 | $2,146 | 0.1% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| — | WOLFSPEED INC | 49,159 | $2,139 | 0.1% | $43.51 | — | COM | 977852102 |
| GILD | GILEAD SCIENCES INC | 26,300 | $2,131 | 0.1% | $72.19 | 0.0% | Call | 375558103 |
| BLMN | BLOOMIN BRANDS INC | 75,064 | $2,113 | 0.1% | $21.76 | 0.0% | COM | 094235108 |
| TDS | TELEPHONE & DATA SYS INC | 115,000 | $2,110 | 0.1% | $18.46 | 0.0% | Call | 879433829 |
| CLNE | CLEAN ENERGY FUELS CORP | 543,464 | $2,081 | 0.1% | $3.85 | -5.2% | COM | 184499101 |
| GAP | GAP INC | 98,117 | $2,052 | 0.1% | $9.46 | +59.8% | COM | 364760108 |
| ARGX | ARGENX SE | 5,092 | $1,937 | 0.1% | $394.13 | — | SPONSORED ADR | 04016X101 |
| GILD | GILEAD SCIENCES INC | 23,862 | $1,933 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 151,002 | $1,924 | 0.1% | $9.94 | 0.0% | COM CL A | 770700102 |
| MTCH | MATCH GROUP INC NEW | 51,894 | $1,894 | 0.1% | $33.00 | 0.0% | COM | 57667L107 |
| — | ENERPLUS CORP | 122,979 | $1,886 | 0.1% | $15.34 | — | COM | 292766102 |
| OIH | VANECK ETF TRUST | 6,066 | $1,878 | 0.1% | $339.20 | — | OIL SERVICES ETF | 92189H607 |
| AXSM | AXSOME THERAPEUTICS INC | 22,500 | $1,791 | 0.1% | $71.99 | -7.1% | Call | 05464T104 |
| — | EMEREN GROUP LTD | 650,833 | $1,777 | 0.1% | $2.73 | — | SPONSORED ADS | 75971T301 |
| BSX | BOSTON SCIENTIFIC CORP | 30,013 | $1,735 | 0.1% | $52.90 | +0.9% | COM | 101137107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,100 | $1,722 | 0.1% | $61.27 | — | Put | 82706C108 |
| — | ETF MANAGERS TR | 525,000 | $1,696 | 0.1% | — | — | Call | 26924G508 |
| FOUR | SHIFT4 PMTS INC | 22,471 | $1,670 | 0.1% | $60.55 | -1.5% | CL A | 82452J109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 167,500 | $1,653 | 0.1% | — | — | Put | M9T951109 |
| DIS | DISNEY WALT CO | 18,284 | $1,651 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,000 | $1,635 | 0.1% | $99.84 | -3.0% | Put | 58933Y105 |
| CELC | CELCUITY INC | 111,245 | $1,621 | 0.1% | $10.34 | +16.8% | COM | 15102K100 |
| TXN | TEXAS INSTRS INC | 8,991 | $1,533 | 0.1% | $158.88 | -8.4% | COM | 882508104 |
| — | TRUECAR INC | 436,285 | $1,510 | 0.1% | $3.73 | — | COM | 89785L107 |
| XYZ | BLOCK INC | 19,200 | $1,485 | 0.1% | — | — | Put | 852234103 |
| CHWY | CHEWY INC | 62,654 | $1,481 | 0.1% | $38.36 | -48.6% | CL A | 16679L109 |
| TARS | TARSUS PHARMACEUTICALS INC | 72,344 | $1,465 | 0.1% | $16.85 | -0.9% | COM | 87650L103 |
| — | SPIRIT AIRLS INC | 88,629 | $1,453 | 0.1% | $17.05 | — | COM | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,200 | $1,407 | 0.1% | $16.04 | 0.0% | Call | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,400 | $1,402 | 0.1% | $124.79 | 0.0% | Call | G50871105 |
| VREX | VAREX IMAGING CORP | 68,333 | $1,401 | 0.1% | $20.77 | -8.1% | COM | 92214X106 |
| CURV | TORRID HLDGS INC | 242,030 | $1,397 | 0.1% | $3.59 | -4.7% | COM | 89142B107 |
| SYF | SYNCHRONY FINANCIAL | 35,000 | $1,337 | 0.1% | — | — | Put | 87165B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 148,500 | $1,335 | 0.1% | $10.38 | -20.7% | Call | 05156V102 |
| ARGX | ARGENX SE | 3,500 | $1,332 | 0.1% | $394.13 | — | Put | 04016X101 |
| LCII | LCI INDS | 10,400 | $1,307 | 0.1% | — | — | Call | 50189K103 |
| — | KARUNA THERAPEUTICS INC | 4,100 | $1,298 | 0.1% | — | — | Call | 48576A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 246,425 | $1,289 | 0.1% | $9.87 | 0.0% | COM | 269796108 |
| DOO | BRP INC | 17,500 | $1,253 | 0.1% | $72.30 | -5.6% | Call | 05577W200 |
| AMZN | AMAZON COM INC | 8,200 | $1,246 | 0.1% | $118.19 | +18.6% | Call | 023135106 |
| KRE | SPDR SER TR | 23,250 | $1,219 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | VERU INC | 1,607,500 | $1,157 | 0.0% | $0.72 | — | COM | 92536C103 |
| ACI | ALBERTSONS COS INC | 50,000 | $1,150 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| PCVX | VAXCYTE INC | 17,694 | $1,111 | 0.0% | $42.01 | +23.6% | COM | 92243G108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 75,000 | $1,104 | 0.0% | $27.33 | -43.9% | Call | 03237H101 |
| CTRN | CITI TRENDS INC | 38,100 | $1,077 | 0.0% | $20.44 | +18.9% | COM | 17306X102 |
| COF | CAPITAL ONE FINL CORP | 8,129 | $1,066 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 113,550 | $1,021 | 0.0% | $10.38 | -20.7% | COM | 05156V102 |
| VET | VERMILION ENERGY INC | 79,832 | $963 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| — | AVADEL PHARMACEUTICALS PLC | 67,500 | $953 | 0.0% | $9.95 | — | Call | 05337M104 |
| VSCO | VICTORIAS SECRET AND CO | 35,000 | $929 | 0.0% | — | — | Put | 926400102 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,500 | $922 | 0.0% | — | — | Put | 45258D105 |
| PENN | PENN ENTERTAINMENT INC | 35,000 | $911 | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 102,100 | $906 | 0.0% | $8.87 | — | Put | 585464100 |
| RVLV | REVOLVE GROUP INC | 52,500 | $870 | 0.0% | — | — | Put | 76156B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 226,700 | $868 | 0.0% | $3.85 | -5.2% | Call | 184499101 |
| AMGN | AMGEN INC | 3,000 | $864 | 0.0% | $231.86 | +10.0% | Put | 031162100 |
| FXI | ISHARES TR | 34,000 | $817 | 0.0% | — | — | Put | 464287184 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,000 | $809 | 0.0% | — | — | Put | 77313F106 |
| INSM | INSMED INC | 26,014 | $806 | 0.0% | $23.54 | +10.2% | COM PAR $.01 | 457669307 |
| BP | BP PLC | 22,500 | $797 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | VERRICA PHARMACEUTICALS INC | 108,000 | $791 | 0.0% | $7.32 | — | COM | 92511W108 |
| — | IMMATICS N.V | 94,484 | $788 | 0.0% | — | — | Call | N44445117 |
| STNG | SCORPIO TANKERS INC | 12,518 | $761 | 0.0% | $54.12 | — | SHS | Y7542C130 |
| WWW | WOLVERINE WORLD WIDE INC | 85,480 | $760 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| — | SHARECARE INC | 690,879 | $746 | 0.0% | $0.99 | — | COM CL A | 81948W104 |
| NATH | NATHANS FAMOUS INC NEW | 9,360 | $730 | 0.0% | $68.46 | 0.0% | COM | 632347100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,766 | $712 | 0.0% | $6.94 | +93.5% | COM | 68062P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,500 | $710 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DRVN | DRIVEN BRANDS HLDGS INC | 48,316 | $689 | 0.0% | $13.73 | -9.2% | COM | 26210V102 |
| FVRR | FIVERR INTL LTD | 25,155 | $685 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| COMP | COMPASS INC | 180,000 | $677 | 0.0% | $2.65 | -6.8% | Call | 20464U100 |
| CYTK | CYTOKINETICS INC | 8,095 | $676 | 0.0% | $40.80 | -11.2% | COM NEW | 23282W605 |
| KRYS | KRYSTAL BIOTECH INC | 5,408 | $671 | 0.0% | $116.38 | -4.7% | COM | 501147102 |
| IYT | ISHARES TR | 2,326 | $610 | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| EBAY | EBAY INC. | 13,946 | $608 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,124 | $604 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| XLF | SELECT SECTOR SPDR TR | 14,774 | $556 | 0.0% | $33.47 | — | FINANCIAL | 81369Y605 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 167,733 | $542 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 113,750 | $535 | 0.0% | $3.09 | — | COM SHS BEN INT | 456237106 |
| M | MACYS INC | 25,913 | $521 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| CURV | TORRID HLDGS INC | 87,500 | $505 | 0.0% | $3.59 | -4.7% | Call | 89142B107 |
| AVGO | BROADCOM INC | 449 | $501 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,834 | $466 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| BITO | PROSHARES TR | 22,500 | $461 | 0.0% | $20.49 | — | Call | 74347G440 |
| EGRX | EAGLE PHARMACEUTICALS INC | 87,500 | $458 | 0.0% | $9.87 | 0.0% | Call | 269796108 |
| CWH | CAMPING WORLD HLDGS INC | 17,400 | $457 | 0.0% | $20.61 | -4.3% | Put | 13462K109 |
| PLUG | PLUG POWER INC | 100,000 | $450 | 0.0% | $5.24 | 0.0% | Call | 72919P202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,741 | $450 | 0.0% | $14.26 | -4.1% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,555 | $442 | 0.0% | $71.99 | -7.1% | COM | 05464T104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 18,000 | $401 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| TDC | TERADATA CORP DEL | 9,200 | $400 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| — | NUVEI CORPORATION | 15,000 | $394 | 0.0% | — | — | Put | 67079A102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 162,000 | $374 | 0.0% | $1.05 | — | SPON ADS | 589492107 |
| — | SUNPOWER CORP | 75,000 | $362 | 0.0% | — | — | Put | 867652406 |
| BITO | PROSHARES TR | 17,250 | $353 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | AVADEL PHARMACEUTICALS PLC | 24,000 | $339 | 0.0% | $9.95 | — | Put | 05337M104 |
| NRDS | NERDWALLET INC | 22,500 | $331 | 0.0% | — | — | Call | 64082B102 |
| WRBY | WARBY PARKER INC | 22,970 | $324 | 0.0% | $12.99 | -4.0% | CL A COM | 93403J106 |
| WGO | WINNEBAGO INDS INC | 4,400 | $321 | 0.0% | $64.82 | -1.0% | Call | 974637100 |
| WING | WINGSTOP INC | 1,210 | $310 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,500 | $301 | 0.0% | — | — | Call | 00847X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,000 | $282 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| BMBL | BUMBLE INC | 19,108 | $282 | 0.0% | $14.19 | 0.0% | COM CL A | 12047B105 |
| — | FTC SOLAR INC | 405,300 | $281 | 0.0% | $2.56 | — | Call | 30320C103 |
| IVW | ISHARES TR | 3,735 | $280 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,029 | $280 | 0.0% | $27.33 | -43.9% | COM | 03237H101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 67,501 | $278 | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| DLO | DLOCAL LTD | 15,700 | $278 | 0.0% | $16.35 | +4.3% | Call | G29018101 |
| TDS | TELEPHONE & DATA SYS INC | 14,967 | $275 | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| KWEB | KRANESHARES TR | 9,700 | $262 | 0.0% | — | — | Call | 500767306 |
| LRMR | LARIMAR THERAPEUTICS INC | 56,042 | $255 | 0.0% | $5.16 | -34.6% | COM | 517125100 |
| KROS | KEROS THERAPEUTICS INC | 5,802 | $231 | 0.0% | $31.36 | 0.0% | COM | 492327101 |
| DXC | DXC TECHNOLOGY CO | 9,700 | $222 | 0.0% | — | — | Put | 23355L106 |
| LRMR | LARIMAR THERAPEUTICS INC | 47,000 | $214 | 0.0% | $5.16 | -34.6% | Call | 517125100 |
| TREE | LENDINGTREE INC NEW | 6,806 | $206 | 0.0% | $30.32 | — | COM | 52603B107 |
| — | LUCID GROUP INC | 45,000 | $189 | 0.0% | — | — | Put | 549498103 |
| KD | KYNDRYL HLDGS INC | 9,000 | $187 | 0.0% | $14.58 | +17.2% | Call | 50155Q100 |
| TRVI | TREVI THERAPEUTICS INC | 137,873 | $185 | 0.0% | $2.48 | -38.9% | COM | 89532M101 |
| — | DENNYS CORP | 15,634 | $170 | 0.0% | $10.88 | — | COM | 24869P104 |
| RKT | ROCKET COS INC | 11,299 | $164 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| PLUG | PLUG POWER INC | 33,628 | $151 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $134 | 0.0% | — | — | Call | 683712103 |
| — | REDFIN CORP | 12,751 | $132 | 0.0% | $10.32 | — | COM | 75737F108 |
| MCW | MISTER CAR WASH INC | 14,708 | $127 | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| NPWR/WS | NET POWER INC | 51,706 | $113 | 0.0% | — | — | Call | 64107A113 |
| — | RENEO PHARMACEUTICALS INC | 67,500 | $108 | 0.0% | $6.56 | — | Call | 75974E103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,184 | $104 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | DISH NETWORK CORPORATION | 15,116 | $87 | 0.0% | $5.77 | — | CL A | 25470M109 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,100 | $82 | 0.0% | $5.16 | -34.6% | Put | 517125100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,200 | $81 | 0.0% | — | — | Put | 82489W107 |
| RDW | REDWIRE CORPORATION | 189,926 | $75 | 0.0% | — | — | Call | 75776W103 |
| PETS | PETMED EXPRESS INC | 9,700 | $73 | 0.0% | — | — | Put | 716382106 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $66 | 0.0% | — | — | Call | 91060H116 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $40 | 0.0% | — | — | Call | G5568L117 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,610 | $37 | 0.0% | $6.58 | -47.5% | COM | 71601V105 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $31 | 0.0% | $8.10 | -70.2% | COM NEW | 88338N206 |
| LSPD | LIGHTSPEED COMMERCE INC | 800 | $17 | 0.0% | — | — | Put | 53229C107 |
| NBIS | YANDEX N V | 327,138 | $16 | 0.0% | $66.53 | — | SHS CLASS A | N97284108 |
| — | RMG ACQUISITION CORP III | 137,124 | $11 | 0.0% | — | — | Call | G76088106 |
| — | POWER & DIGITAL INFRASTRUCTU | 224,999 | $6 | 0.0% | — | — | Call | 73919C118 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $6 | 0.0% | — | — | Call | 00791N102 |