CIK: 0001412741 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,104,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 720,000 | $123,466 | 4.0% | $180.25 | 0.0% | Put | 037833100 |
| EBAY | EBAY INC. | 1,325,605 | $69,965 | 2.3% | $43.95 | +0.0% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 960,000 | $64,310 | 2.1% | $60.02 | +2.0% | Call | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 180,485 | $62,688 | 2.0% | $313.46 | 0.0% | COM | 824348106 |
| BBY | BEST BUY INC | 726,585 | $59,602 | 1.9% | $68.51 | +1.2% | COM | 086516101 |
| TKO | TKO GROUP HOLDINGS INC | 630,456 | $54,478 | 1.8% | $79.78 | +3.0% | CL A | 87256C101 |
| HAS | HASBRO INC | 832,938 | $47,078 | 1.5% | $46.22 | +2.0% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 223,116 | $46,468 | 1.5% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 180,753 | $46,069 | 1.5% | $200.61 | +18.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 681,171 | $45,632 | 1.5% | $60.02 | +2.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 335,839 | $44,314 | 1.4% | $107.61 | +7.6% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197,315 | $42,758 | 1.4% | $214.15 | 0.0% | CL A | 78410G104 |
| EYE | NATIONAL VISION HLDGS INC | 1,922,342 | $42,599 | 1.4% | $18.67 | +12.9% | COM | 63845R107 |
| TXN | TEXAS INSTRS INC | 226,820 | $39,514 | 1.3% | $157.93 | -0.0% | COM | 882508104 |
| LCII | LCI INDS | 313,900 | $38,629 | 1.2% | $108.57 | 0.0% | Put | 50189K103 |
| T | AT&T INC | 2,163,906 | $38,085 | 1.2% | $15.39 | +1.5% | COM | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,398,800 | $37,217 | 1.2% | $14.54 | -0.9% | Call | 76954A103 |
| DKNG | DRAFTKINGS INC NEW | 787,500 | $35,760 | 1.2% | — | — | Put | 26142V105 |
| NKE | NIKE INC | 357,247 | $33,574 | 1.1% | $97.82 | 0.0% | CL B | 654106103 |
| PRKS | UNITED PARKS & RESORTS INC | 571,001 | $32,096 | 1.0% | $50.74 | 0.0% | COM | 81282V100 |
| NVDA | NVIDIA CORPORATION | 35,385 | $31,972 | 1.0% | $50.25 | +44.2% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 362,206 | $31,936 | 1.0% | $75.26 | +10.1% | COM | 13646K108 |
| DLTR | DOLLAR TREE INC | 235,800 | $31,397 | 1.0% | $118.40 | +16.3% | COM | 256746108 |
| BC | BRUNSWICK CORP | 321,800 | $31,060 | 1.0% | $83.80 | 0.0% | Put | 117043109 |
| KD | KYNDRYL HLDGS INC | 1,372,874 | $29,874 | 1.0% | $16.30 | +30.5% | COMMON STOCK | 50155Q100 |
| LOW | LOWES COS INC | 114,396 | $29,140 | 0.9% | $194.73 | +14.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 159,615 | $28,809 | 0.9% | $174.81 | 0.0% | COM | 007903107 |
| MSOS | ADVISORSHARES TR | 2,812,500 | $28,153 | 0.9% | $8.03 | — | Put | 00768Y453 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,479,557 | $27,151 | 0.9% | $14.54 | -0.9% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 540,000 | $26,341 | 0.8% | $49.33 | +10.4% | Call | 98954M200 |
| SPY | SPDR S&P 500 ETF TR | 49,314 | $25,795 | 0.8% | $493.79 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 118,768 | $24,977 | 0.8% | $198.20 | — | RUSSELL 2000 ETF | 464287655 |
| FTAI | FTAI AVIATION LTD | 350,483 | $23,588 | 0.8% | $26.31 | +104.0% | SHS | G3730V105 |
| — | SMARTSHEET INC | 606,793 | $23,362 | 0.8% | $38.50 | — | COM CL A | 83200N103 |
| HYG | ISHARES TR | 300,000 | $23,319 | 0.8% | — | — | Put | 464288513 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,128,018 | $23,132 | 0.7% | $10.00 | 0.0% | COM | 10950A106 |
| VRRM | VERRA MOBILITY CORP | 924,560 | $23,086 | 0.7% | $16.39 | +38.8% | CL A COM STK | 92511U102 |
| NFLX | NETFLIX INC | 37,957 | $23,052 | 0.7% | $56.38 | 0.0% | COM | 64110L106 |
| TKO | TKO GROUP HOLDINGS INC | 256,300 | $22,147 | 0.7% | $79.78 | +3.0% | Call | 87256C101 |
| PAYO | PAYONEER GLOBAL INC | 4,502,200 | $21,881 | 0.7% | $5.52 | -11.8% | Call | 70451X104 |
| MSOS | ADVISORSHARES TR | 2,174,700 | $21,769 | 0.7% | $8.03 | — | Call | 00768Y453 |
| SYM | SYMBOTIC INC | 469,440 | $21,125 | 0.7% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SPT | SPROUT SOCIAL INC | 345,073 | $20,604 | 0.7% | $59.04 | +2.9% | COM CL A | 85209W109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 847,403 | $20,168 | 0.6% | $18.48 | — | COM | 64110Y108 |
| MSFT | MICROSOFT CORP | 47,850 | $20,131 | 0.6% | $282.66 | +41.2% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 156,241 | $19,335 | 0.6% | $120.04 | 0.0% | COM | 171484108 |
| CCI | CROWN CASTLE INC | 179,766 | $19,025 | 0.6% | $97.73 | 0.0% | COM | 22822V101 |
| R | RYDER SYS INC | 154,911 | $18,619 | 0.6% | $98.51 | +15.6% | COM | 783549108 |
| HOG | HARLEY DAVIDSON INC | 413,759 | $18,098 | 0.6% | $30.82 | +20.0% | COM | 412822108 |
| PENN | PENN ENTERTAINMENT INC | 984,300 | $17,924 | 0.6% | $21.05 | -1.9% | Call | 707569109 |
| GM | GENERAL MTRS CO | 388,253 | $17,607 | 0.6% | $38.00 | 0.0% | COM | 37045V100 |
| — | BEACON ROOFING SUPPLY INC | 173,436 | $17,000 | 0.5% | $98.02 | — | COM | 073685109 |
| GNRC | GENERAC HLDGS INC | 131,194 | $16,549 | 0.5% | $117.30 | 0.0% | COM | 368736104 |
| KEX | KIRBY CORP | 166,362 | $15,858 | 0.5% | $84.38 | 0.0% | COM | 497266106 |
| GMED | GLOBUS MED INC | 291,873 | $15,656 | 0.5% | $59.46 | -9.6% | CL A | 379577208 |
| SHOP | SHOPIFY INC | 198,877 | $15,347 | 0.5% | $39.44 | +100.3% | CL A | 82509L107 |
| GLW | CORNING INC | 465,622 | $15,347 | 0.5% | $30.45 | 0.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 170,441 | $15,290 | 0.5% | $81.89 | 0.0% | COM | 595017104 |
| COMP | COMPASS INC | 4,241,667 | $15,270 | 0.5% | $3.18 | +11.1% | CL A | 20464U100 |
| — | ALTUS POWER INC | 3,180,747 | $15,204 | 0.5% | $5.97 | — | COM CL A | 02217A102 |
| QQQ | INVESCO QQQ TR | 34,156 | $15,166 | 0.5% | $398.74 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 61,200 | $15,164 | 0.5% | — | — | Call | N6596X109 |
| TRIP | TRIPADVISOR INC | 540,000 | $15,007 | 0.5% | $17.53 | +38.5% | Call | 896945201 |
| FLS | FLOWSERVE CORP | 327,308 | $14,951 | 0.5% | $40.81 | 0.0% | COM | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC | 309,131 | $14,801 | 0.5% | $42.85 | 0.0% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $14,773 | 0.5% | $147.73 | — | Put | 81369Y209 |
| WLY | WILEY JOHN & SONS INC | 385,887 | $14,714 | 0.5% | $31.78 | +0.4% | CL A | 968223206 |
| SAH | SONIC AUTOMOTIVE INC | 253,465 | $14,432 | 0.5% | $50.13 | +5.6% | CL A | 83545G102 |
| RMD | RESMED INC | 72,500 | $14,357 | 0.5% | — | — | Put | 761152107 |
| SN | SHARKNINJA INC | 229,662 | $14,306 | 0.5% | $36.57 | +44.7% | COM SHS | G8068L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,435,318 | $14,224 | 0.5% | $6.91 | +8.0% | COM | 03969K108 |
| IWM | ISHARES TR | 67,500 | $14,195 | 0.5% | $198.20 | — | Put | 464287655 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,568 | $14,193 | 0.5% | $273.19 | 0.0% | COM | 398905109 |
| EQT | EQT CORP | 379,043 | $14,051 | 0.5% | $34.84 | 0.0% | COM | 26884L109 |
| EQIX | EQUINIX INC | 16,500 | $13,618 | 0.4% | — | — | Put | 29444U700 |
| PNR | PENTAIR PLC | 153,839 | $13,144 | 0.4% | $63.11 | +17.9% | SHS | G7S00T104 |
| CW | CURTISS WRIGHT CORP | 51,175 | $13,098 | 0.4% | $231.38 | 0.0% | COM | 231561101 |
| RKT | ROCKET COS INC | 878,478 | $12,782 | 0.4% | $11.71 | +0.3% | COM CL A | 77311W101 |
| ADI | ANALOG DEVICES INC | 62,581 | $12,378 | 0.4% | $186.28 | 0.0% | COM | 032654105 |
| PVH | PVH CORPORATION | 87,365 | $12,284 | 0.4% | $82.40 | +54.8% | COM | 693656100 |
| WMG | WARNER MUSIC GROUP CORP | 371,450 | $12,265 | 0.4% | $29.48 | +12.8% | COM CL A | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,190 | $12,190 | 0.4% | $147.35 | +59.4% | SHS | L8681T102 |
| TRIP | TRIPADVISOR INC | 436,039 | $12,118 | 0.4% | $17.53 | +38.5% | COM | 896945201 |
| DKNG | DRAFTKINGS INC NEW | 262,500 | $11,920 | 0.4% | — | — | Call | 26142V105 |
| AMZN | AMAZON COM INC | 66,020 | $11,909 | 0.4% | $118.19 | +41.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $11,769 | 0.4% | $493.79 | — | Put | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,383 | $11,650 | 0.4% | $89.48 | +0.0% | COM | 09061G101 |
| — | ZIMVIE INC | 703,466 | $11,600 | 0.4% | $16.49 | — | COM | 98888T107 |
| AMGN | AMGEN INC | 40,409 | $11,489 | 0.4% | $231.86 | +19.1% | COM | 031162100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 752,085 | $11,379 | 0.4% | $12.41 | +17.2% | COMMON STOCK | 47103N106 |
| TDS | TELEPHONE & DATA SYS INC | 700,000 | $11,214 | 0.4% | $17.14 | -0.5% | Call | 879433829 |
| AFRM | AFFIRM HLDGS INC | 296,109 | $11,033 | 0.4% | $39.91 | 0.0% | COM CL A | 00827B106 |
| TREX | TREX CO INC | 107,748 | $10,748 | 0.3% | $89.05 | 0.0% | COM | 89531P105 |
| MRVL | MARVELL TECHNOLOGY INC | 151,505 | $10,739 | 0.3% | $68.06 | 0.0% | COM | 573874104 |
| PII | POLARIS INC | 106,939 | $10,707 | 0.3% | $91.85 | 0.0% | COM | 731068102 |
| GLNG | GOLAR LNG LTD | 437,500 | $10,526 | 0.3% | — | — | Call | G9456A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 954,960 | $10,438 | 0.3% | $9.98 | 0.0% | CL A | 98956A105 |
| LYFT | LYFT INC | 536,154 | $10,375 | 0.3% | $15.33 | 0.0% | CL A COM | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 218,498 | $10,315 | 0.3% | $43.73 | 0.0% | COM | 552953101 |
| HD | HOME DEPOT INC | 26,178 | $10,042 | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| IONS | IONIS PHARMACEUTICALS INC | 231,424 | $10,032 | 0.3% | $47.67 | 0.0% | COM | 462222100 |
| — | FOOT LOCKER INC | 350,000 | $9,975 | 0.3% | — | — | Put | 344849104 |
| SAM | BOSTON BEER INC | 32,377 | $9,856 | 0.3% | $333.53 | 0.0% | CL A | 100557107 |
| TER | TERADYNE INC | 87,102 | $9,828 | 0.3% | $103.38 | 0.0% | COM | 880770102 |
| EBAY | EBAY INC. | 186,000 | $9,817 | 0.3% | $43.95 | +0.0% | Call | 278642103 |
| TLT | ISHARES TR | 100,000 | $9,462 | 0.3% | — | — | Call | 464287432 |
| — | HIBBETT INC | 121,648 | $9,344 | 0.3% | $76.81 | — | COM | 428567101 |
| MAX | MEDIAALPHA INC | 444,157 | $9,047 | 0.3% | $13.14 | +21.5% | CL A | 58450V104 |
| BLND | BLEND LABS INC | 2,711,422 | $8,812 | 0.3% | $1.59 | +69.3% | CL A | 09352U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,802 | $8,746 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC | 69,900 | $8,650 | 0.3% | $120.04 | 0.0% | Put | 171484108 |
| AMGN | AMGEN INC | 30,000 | $8,530 | 0.3% | $231.86 | +19.1% | Call | 031162100 |
| — | ENCORE WIRE CORP | 31,749 | $8,343 | 0.3% | $262.78 | — | COM | 292562105 |
| DAKT | DAKTRONICS INC | 832,918 | $8,296 | 0.3% | $8.88 | -6.0% | COM | 234264109 |
| RPRX | ROYALTY PHARMA PLC | 265,334 | $8,058 | 0.3% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| HAYW | HAYWARD HLDGS INC | 525,710 | $8,049 | 0.3% | $12.84 | +4.2% | COM | 421298100 |
| MRK | MERCK & CO INC | 60,000 | $7,917 | 0.3% | $107.61 | +7.6% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 59,700 | $7,877 | 0.3% | $107.61 | +7.6% | Call | 58933Y105 |
| ATKR | ATKORE INC | 40,479 | $7,706 | 0.2% | $137.24 | +12.5% | COM | 047649108 |
| — | HIBBETT INC | 100,000 | $7,681 | 0.2% | $76.81 | — | Call | 428567101 |
| REZI | RESIDEO TECHNOLOGIES INC | 339,359 | $7,608 | 0.2% | $19.75 | 0.0% | COM | 76118Y104 |
| XLE | SELECT SECTOR SPDR TR | 79,151 | $7,473 | 0.2% | $82.36 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 157,500 | $7,406 | 0.2% | — | — | Put | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC | 169,200 | $7,335 | 0.2% | $47.67 | 0.0% | Call | 462222100 |
| WDC | WESTERN DIGITAL CORP. | 103,974 | $7,095 | 0.2% | $34.87 | +25.1% | COM | 958102105 |
| CWH | CAMPING WORLD HLDGS INC | 253,285 | $7,054 | 0.2% | $20.61 | +18.4% | CL A | 13462K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,700 | $7,008 | 0.2% | — | — | Put | 83088M102 |
| COHR | COHERENT CORP | 111,700 | $6,771 | 0.2% | — | — | Put | 19247G107 |
| XLI | SELECT SECTOR SPDR TR | 52,487 | $6,611 | 0.2% | $114.04 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 18,800 | $6,516 | 0.2% | $354.76 | 0.0% | Put | G1151C101 |
| FRSH | FRESHWORKS INC | 350,000 | $6,374 | 0.2% | — | — | Put | 358054104 |
| REGN | REGENERON PHARMACEUTICALS | 6,598 | $6,351 | 0.2% | $772.94 | +22.3% | COM | 75886F107 |
| ETSY | ETSY INC | 90,000 | $6,185 | 0.2% | — | — | Put | 29786A106 |
| WWW | WOLVERINE WORLD WIDE INC | 549,913 | $6,165 | 0.2% | $8.70 | +1.5% | COM | 978097103 |
| TARS | TARSUS PHARMACEUTICALS INC | 163,347 | $5,938 | 0.2% | $23.84 | +23.3% | COM | 87650L103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,837,500 | $5,770 | 0.2% | $2.95 | +8.6% | CLASS A ORD | G4124C109 |
| — | SPRINGWORKS THERAPEUTICS INC | 117,128 | $5,765 | 0.2% | $49.22 | — | COM | 85205L107 |
| STNG | SCORPIO TANKERS INC | 80,088 | $5,730 | 0.2% | $68.83 | — | SHS | Y7542C130 |
| XLP | SELECT SECTOR SPDR TR | 74,543 | $5,692 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 20,000 | $5,686 | 0.2% | $231.86 | +19.1% | Put | 031162100 |
| — | SCPHARMACEUTICALS INC | 1,118,645 | $5,616 | 0.2% | $6.32 | — | COM | 810648105 |
| PENN | PENN ENTERTAINMENT INC | 305,740 | $5,568 | 0.2% | $21.05 | -1.9% | COM | 707569109 |
| CARG | CARGURUS INC | 240,154 | $5,543 | 0.2% | $21.34 | +8.4% | COM CL A | 141788109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,384,900 | $5,438 | 0.2% | $6.58 | -61.4% | Put | 71601V105 |
| AZN | ASTRAZENECA PLC | 80,000 | $5,420 | 0.2% | — | — | Put | 046353108 |
| NBIS | YANDEX N V | 327,138 | $5,298 | 0.2% | $66.53 | — | SHS CLASS A | N97284108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,127 | $5,153 | 0.2% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| — | AMPLIFY ETF TR | 1,200,000 | $5,016 | 0.2% | — | — | Put | 032108631 |
| — | VIZIO HLDG CORP | 440,280 | $4,817 | 0.2% | $10.94 | — | CL A COM | 92858V101 |
| CRUS | CIRRUS LOGIC INC | 51,533 | $4,770 | 0.2% | $86.38 | 0.0% | COM | 172755100 |
| IWM | ISHARES TR | 22,600 | $4,753 | 0.2% | $198.20 | — | Call | 464287655 |
| MSOS | ADVISORSHARES TR | 463,890 | $4,644 | 0.1% | $8.03 | — | PURE US CANNABIS | 00768Y453 |
| DRVN | DRIVEN BRANDS HLDGS INC | 286,498 | $4,524 | 0.1% | $13.82 | +0.1% | COM | 26210V102 |
| EQT | EQT CORP | 120,000 | $4,448 | 0.1% | $34.84 | 0.0% | Call | 26884L109 |
| BIIB | BIOGEN INC | 20,000 | $4,313 | 0.1% | — | — | Call | 09062X103 |
| — | BEACON ROOFING SUPPLY INC | 43,700 | $4,283 | 0.1% | $98.02 | — | Call | 073685109 |
| — | NUVEI CORPORATION | 135,000 | $4,269 | 0.1% | — | — | Put | 67079A102 |
| TDS | TELEPHONE & DATA SYS INC | 266,110 | $4,263 | 0.1% | $17.14 | -0.5% | COM NEW | 879433829 |
| XRT | SPDR SER TR | 53,580 | $4,232 | 0.1% | $68.11 | — | S&P RETAIL ETF | 78464A714 |
| DLR | DIGITAL RLTY TR INC | 29,342 | $4,226 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 22,684 | $4,171 | 0.1% | $173.69 | — | SBI CONS DISCR | 81369Y407 |
| DAR | DARLING INGREDIENTS INC | 87,600 | $4,074 | 0.1% | $44.02 | 0.0% | Call | 237266101 |
| KD | KYNDRYL HLDGS INC | 186,700 | $4,063 | 0.1% | $16.30 | +30.5% | Call | 50155Q100 |
| JBLU | JETBLUE AWYS CORP | 538,800 | $3,998 | 0.1% | $6.21 | 0.0% | Call | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 83,159 | $3,981 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 4,400 | $3,976 | 0.1% | $50.25 | +44.2% | Put | 67066G104 |
| TSLA | TESLA INC | 22,083 | $3,882 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| XHB | SPDR SER TR | 34,688 | $3,871 | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| JBLU | JETBLUE AWYS CORP | 520,221 | $3,860 | 0.1% | $6.21 | 0.0% | COM | 477143101 |
| TLYS | TILLYS INC | 549,602 | $3,737 | 0.1% | $8.06 | -9.4% | CL A | 886885102 |
| KRYS | KRYSTAL BIOTECH INC | 20,963 | $3,730 | 0.1% | $133.09 | +4.4% | COM | 501147102 |
| MAS | MASCO CORP | 47,000 | $3,707 | 0.1% | — | — | Put | 574599106 |
| — | VIZIO HLDG CORP | 336,500 | $3,681 | 0.1% | $10.94 | — | Call | 92858V101 |
| ABBV | ABBVIE INC | 20,000 | $3,642 | 0.1% | — | — | Put | 00287Y109 |
| BTU | PEABODY ENERGY CORP | 144,966 | $3,517 | 0.1% | $24.48 | 0.0% | COM | 704551100 |
| — | HANESBRANDS INC | 600,000 | $3,480 | 0.1% | $5.80 | — | Call | 410345102 |
| IYR | ISHARES TR | 37,745 | $3,393 | 0.1% | $86.34 | — | U.S. REAL ES ETF | 464287739 |
| DLO | DLOCAL LTD | 225,050 | $3,308 | 0.1% | $16.35 | -2.4% | CLASS A COM | G29018101 |
| ACN | ACCENTURE PLC IRELAND | 9,525 | $3,301 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ARGX | ARGENX SE | 8,000 | $3,150 | 0.1% | $394.13 | — | Call | 04016X101 |
| — | VIMEO INC | 764,415 | $3,126 | 0.1% | $4.09 | — | COMMON STOCK | 92719V100 |
| COUR | COURSERA INC | 218,768 | $3,067 | 0.1% | $13.39 | +26.8% | COM | 22266M104 |
| SHW | SHERWIN WILLIAMS CO | 8,800 | $3,057 | 0.1% | $313.46 | 0.0% | Call | 824348106 |
| MGNI | MAGNITE INC | 279,600 | $3,006 | 0.1% | — | — | Put | 55955D100 |
| PAYO | PAYONEER GLOBAL INC | 616,350 | $2,995 | 0.1% | $5.52 | -11.8% | COM | 70451X104 |
| CTRN | CITI TRENDS INC | 109,999 | $2,984 | 0.1% | $25.92 | +11.2% | COM | 17306X102 |
| QRVO | QORVO INC | 25,718 | $2,953 | 0.1% | $100.73 | +9.4% | COM | 74736K101 |
| SMTC | SEMTECH CORP | 105,100 | $2,889 | 0.1% | $21.36 | 0.0% | Call | 816850101 |
| TPICQ | TPI COMPOSITES INC | 992,406 | $2,888 | 0.1% | $2.95 | 0.0% | COM | 87266J104 |
| TALK | TALKSPACE INC | 803,111 | $2,867 | 0.1% | $2.02 | +34.5% | COM | 87427V103 |
| — | ENDEAVOR GROUP HLDGS INC | 111,027 | $2,857 | 0.1% | $25.73 | — | CL A COM | 29260Y109 |
| FND | FLOOR & DECOR HLDGS INC | 21,900 | $2,839 | 0.1% | — | — | Call | 339750101 |
| HNRG | HALLADOR ENERGY COMPANY | 524,672 | $2,797 | 0.1% | $7.70 | 0.0% | COM | 40609P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,902 | $2,745 | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| IBB | ISHARES TR | 20,000 | $2,744 | 0.1% | — | — | Put | 464287556 |
| INSM | INSMED INC | 101,000 | $2,740 | 0.1% | $23.54 | +18.9% | Call | 457669307 |
| CHDN | CHURCHILL DOWNS INC | 21,900 | $2,710 | 0.1% | $120.04 | 0.0% | Call | 171484108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 264,100 | $2,673 | 0.1% | — | — | Put | M9T951109 |
| IVW | ISHARES TR | 31,606 | $2,669 | 0.1% | $83.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,000 | $2,658 | 0.1% | $49.22 | — | Call | 85205L107 |
| QURE | UNIQURE NV | 510,505 | $2,655 | 0.1% | $5.74 | 0.0% | SHS | N90064101 |
| OKLO | ALTC ACQUISITION CORP | 230,528 | $2,633 | 0.1% | $10.75 | 0.0% | COM CL A | 02156V109 |
| NVO | NOVO-NORDISK A S | 20,000 | $2,568 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | LONGBOARD PHARMACEUTICALS IN | 115,480 | $2,494 | 0.1% | $21.60 | — | COM | 54300N103 |
| CNM | CORE & MAIN INC | 42,219 | $2,417 | 0.1% | $25.76 | +77.7% | CL A | 21874C102 |
| IVE | ISHARES TR | 12,750 | $2,382 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 3,059 | $2,380 | 0.1% | $540.71 | +29.9% | COM | 532457108 |
| — | APPLIED THERAPEUTICS INC | 337,500 | $2,295 | 0.1% | $6.80 | — | Call | 03828A101 |
| WWW | WOLVERINE WORLD WIDE INC | 203,700 | $2,283 | 0.1% | $8.70 | +1.5% | Call | 978097103 |
| Z | ZILLOW GROUP INC | 45,708 | $2,230 | 0.1% | $49.33 | +10.4% | CL C CAP STK | 98954M200 |
| WBD | WARNER BROS DISCOVERY INC | 250,404 | $2,186 | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| ITB | ISHARES TR | 18,437 | $2,134 | 0.1% | $80.92 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 32,357 | $2,124 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| OPLN | OPENLANE INC | 122,398 | $2,117 | 0.1% | $15.02 | 0.0% | COM | 48238T109 |
| SMH | VANECK ETF TRUST | 9,340 | $2,101 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IDT | IDT CORP | 55,116 | $2,084 | 0.1% | $29.47 | +21.2% | CL B NEW | 448947507 |
| PINS | PINTEREST INC | 60,000 | $2,080 | 0.1% | $36.35 | 0.0% | Put | 72352L106 |
| CURV | TORRID HLDGS INC | 418,316 | $2,041 | 0.1% | $4.16 | +18.7% | COM | 89142B107 |
| DAR | DARLING INGREDIENTS INC | 43,826 | $2,038 | 0.1% | $44.02 | 0.0% | COM | 237266101 |
| FSLY | FASTLY INC | 156,295 | $2,027 | 0.1% | $16.90 | 0.0% | CL A | 31188V100 |
| TRMD | TORM PLC | 56,300 | $1,968 | 0.1% | — | — | Put | G89479102 |
| ARDX | ARDELYX INC | 268,854 | $1,963 | 0.1% | $3.93 | +117.9% | COM | 039697107 |
| ISRG | INTUITIVE SURGICAL INC | 4,866 | $1,942 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| IMNM | IMMUNOME INC | 78,207 | $1,930 | 0.1% | $20.29 | 0.0% | COM | 45257U108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,800 | $1,916 | 0.1% | — | — | Put | 12769G100 |
| — | SOUTHWESTERN ENERGY CO | 250,000 | $1,895 | 0.1% | — | — | Put | 845467109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 78,834 | $1,864 | 0.1% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| WMT | WALMART INC | 30,141 | $1,814 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| SONO | SONOS INC | 95,133 | $1,813 | 0.1% | $17.72 | 0.0% | COM | 83570H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,236 | $1,771 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 98,388 | $1,747 | 0.1% | $15.74 | 0.0% | COM | 80706P103 |
| SBLK | STAR BULK CARRIERS CORP. | 72,644 | $1,734 | 0.1% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| AVNS | AVANOS MED INC | 86,556 | $1,723 | 0.1% | $22.62 | -14.6% | COM | 05350V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,500 | $1,626 | 0.1% | $124.79 | -1.8% | Put | G50871105 |
| AMLP | ALPS ETF TR | 34,047 | $1,616 | 0.1% | $40.67 | — | ALERIAN MLP | 00162Q452 |
| NODK | NI HLDGS INC | 104,226 | $1,579 | 0.1% | $15.03 | -8.2% | COM | 65342T106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 156,954 | $1,565 | 0.1% | $9.97 | — | COM | 45828L108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,440 | $1,537 | 0.0% | $52.90 | +21.6% | COM | 101137107 |
| NUVL | NUVALENT INC | 20,164 | $1,514 | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| MTUM | ISHARES TR | 7,899 | $1,480 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| BYD | BOYD GAMING CORP | 21,900 | $1,474 | 0.0% | — | — | Put | 103304101 |
| KFY | KORN FERRY | 22,054 | $1,450 | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| BHC | BAUSCH HEALTH COS INC | 135,000 | $1,432 | 0.0% | $8.74 | 0.0% | Call | 071734107 |
| CHWY | CHEWY INC | 90,000 | $1,432 | 0.0% | $38.36 | -53.2% | Call | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,381 | 0.0% | — | — | Call | 30063P105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 258,696 | $1,356 | 0.0% | $9.66 | -43.2% | COM | 269796108 |
| DXC | DXC TECHNOLOGY CO | 62,200 | $1,319 | 0.0% | — | — | Put | 23355L106 |
| VERA | VERA THERAPEUTICS INC | 30,181 | $1,301 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| BMBL | BUMBLE INC | 109,072 | $1,238 | 0.0% | $13.00 | -1.9% | COM CL A | 12047B105 |
| COIN | COINBASE GLOBAL INC | 4,600 | $1,220 | 0.0% | — | — | Call | 19260Q107 |
| CLNE | CLEAN ENERGY FUELS CORP | 450,000 | $1,206 | 0.0% | $3.85 | -22.4% | Call | 184499101 |
| — | EMEREN GROUP LTD | 622,900 | $1,202 | 0.0% | $2.73 | — | Call | 75971T301 |
| GLD | SPDR GOLD TR | 5,675 | $1,167 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| VERA | VERA THERAPEUTICS INC | 27,000 | $1,164 | 0.0% | $35.64 | 0.0% | Put | 92337R101 |
| MTCH | MATCH GROUP INC NEW | 32,040 | $1,162 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| LYFT | LYFT INC | 60,000 | $1,161 | 0.0% | $15.33 | 0.0% | Call | 55087P104 |
| G | GENPACT LIMITED | 35,200 | $1,160 | 0.0% | — | — | Put | G3922B107 |
| INCY | INCYTE CORP | 20,300 | $1,156 | 0.0% | — | — | Put | 45337C102 |
| EB | EVENTBRITE INC | 204,954 | $1,123 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| NPWR | NET POWER INC | 98,563 | $1,123 | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| PINS | PINTEREST INC | 32,333 | $1,121 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| — | ITEOS THERAPEUTICS INC | 82,153 | $1,121 | 0.0% | $13.64 | — | COM | 46565G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,985 | $1,104 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AROC | ARCHROCK INC | 56,080 | $1,103 | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| APP | APPLOVIN CORP | 15,788 | $1,093 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| CART | MAPLEBEAR INC | 28,611 | $1,067 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95,000 | $1,040 | 0.0% | $14.54 | -0.9% | Put | 76954A103 |
| — | MATTERPORT INC | 450,000 | $1,017 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| UPWK | UPWORK INC | 82,734 | $1,014 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 61,327 | $1,013 | 0.0% | $14.97 | 0.0% | COM | 23954D109 |
| — | APPLIED THERAPEUTICS INC | 146,392 | $995 | 0.0% | $6.80 | — | COM | 03828A101 |
| — | VERU INC | 1,380,451 | $966 | 0.0% | $0.72 | — | COM | 92536C103 |
| PII | POLARIS INC | 9,600 | $961 | 0.0% | $91.85 | 0.0% | Call | 731068102 |
| RIG | TRANSOCEAN LTD | 147,163 | $924 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,000 | $921 | 0.0% | — | — | Put | 868459108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 278,588 | $919 | 0.0% | $1.99 | — | SPON ADS | 589492107 |
| CELH | CELSIUS HLDGS INC | 11,016 | $913 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | MERUS N V | 20,250 | $912 | 0.0% | $45.03 | — | COM | N5749R100 |
| IGV | ISHARES TR | 10,365 | $884 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,300 | $870 | 0.0% | — | — | Put | 86366E106 |
| GERN | GERON CORP | 261,397 | $863 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,107 | $859 | 0.0% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| CORT | CORCEPT THERAPEUTICS INC | 33,800 | $851 | 0.0% | $23.63 | 0.0% | Put | 218352102 |
| MNTK | MONTAUK RENEWABLES INC | 204,500 | $851 | 0.0% | $6.27 | 0.0% | Call | 61218C103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,200 | $848 | 0.0% | — | — | Put | 15117B202 |
| BE | BLOOM ENERGY CORP | 75,000 | $843 | 0.0% | $10.99 | 0.0% | Call | 093712107 |
| — | TEEKAY CORPORATION | 113,531 | $827 | 0.0% | $7.28 | — | COM | Y8564W103 |
| SOFI | SOFI TECHNOLOGIES INC | 112,500 | $821 | 0.0% | — | — | Put | 83406F102 |
| MGTX | MEIRAGTX HLDGS PLC | 135,000 | $819 | 0.0% | $6.32 | 0.0% | COM | G59665102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 109,400 | $789 | 0.0% | $8.87 | — | Call | 585464100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 44,264 | $775 | 0.0% | $19.39 | 0.0% | COM | 92790C104 |
| NATH | NATHANS FAMOUS INC NEW | 10,946 | $775 | 0.0% | $68.69 | +1.9% | COM | 632347100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,336 | $753 | 0.0% | $18.01 | +149.1% | COM NEW | 74006W207 |
| XLRE | SELECT SECTOR SPDR TR | 18,750 | $741 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| BHVN | BIOHAVEN LTD | 13,500 | $738 | 0.0% | $49.52 | 0.0% | Put | G1110E107 |
| BHC | BAUSCH HEALTH COS INC | 67,500 | $716 | 0.0% | $8.74 | 0.0% | Put | 071734107 |
| GNE | GENIE ENERGY LTD | 47,224 | $712 | 0.0% | $19.21 | 0.0% | CL B | 372284208 |
| AXSM | AXSOME THERAPEUTICS INC | 8,896 | $710 | 0.0% | $76.48 | +9.8% | COM | 05464T104 |
| FRO | FRONTLINE PLC | 30,000 | $701 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| CELC | CELCUITY INC | 32,171 | $695 | 0.0% | $10.34 | +54.5% | COM | 15102K100 |
| BHVN | BIOHAVEN LTD | 12,543 | $686 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| — | ATARA BIOTHERAPEUTICS INC | 986,651 | $685 | 0.0% | $0.69 | — | COM | 046513107 |
| ACDC | PROFRAC HLDG CORP | 81,689 | $683 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| AMZN | AMAZON COM INC | 3,700 | $667 | 0.0% | $118.19 | +41.2% | Call | 023135106 |
| IMTX | IMMATICS N.V | 62,632 | $658 | 0.0% | $11.66 | 0.0% | SHS | N44445109 |
| IYT | ISHARES TR | 9,304 | $655 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| METCB | RAMACO RES INC | 51,796 | $650 | 0.0% | $10.59 | 0.0% | COM CL B | 75134P501 |
| HOOD | ROBINHOOD MKTS INC | 30,976 | $624 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| — | MARINUS PHARMACEUTICALS INC | 67,500 | $610 | 0.0% | — | — | Call | 56854Q200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 72,378 | $560 | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $559 | 0.0% | $39.91 | 0.0% | Call | 00827B106 |
| GOOGL | ALPHABET INC | 3,700 | $558 | 0.0% | $133.35 | +6.5% | Put | 02079K305 |
| BITO | PROSHARES TR | 17,200 | $556 | 0.0% | $20.49 | — | Call | 74347G440 |
| SMPL | SIMPLY GOOD FOODS CO | 16,230 | $552 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| — | ALTUS POWER INC | 112,500 | $538 | 0.0% | $5.97 | — | Call | 02217A102 |
| FIGS | FIGS INC | 106,006 | $528 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| TSLA | TESLA INC | 3,000 | $527 | 0.0% | $195.37 | 0.0% | Put | 88160R101 |
| XOP | SPDR SER TR | 3,369 | $522 | 0.0% | $135.10 | — | S&P OILGAS EXP | 78468R556 |
| CORT | CORCEPT THERAPEUTICS INC | 20,250 | $510 | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| CLNE | CLEAN ENERGY FUELS CORP | 186,779 | $501 | 0.0% | $3.85 | -22.4% | COM | 184499101 |
| — | BLUEPRINT MEDICINES CORP | 5,228 | $496 | 0.0% | $94.86 | — | COM | 09627Y109 |
| INSM | INSMED INC | 18,221 | $494 | 0.0% | $23.54 | +18.9% | COM PAR $.01 | 457669307 |
| DOO | BRP INC | 7,322 | $492 | 0.0% | $72.30 | -10.8% | COM SUN VTG | 05577W200 |
| LZ | LEGALZOOM COM INC | 36,155 | $482 | 0.0% | $12.26 | -6.1% | COM | 52466B103 |
| XLV | SELECT SECTOR SPDR TR | 3,257 | $481 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| TRVI | TREVI THERAPEUTICS INC | 137,873 | $476 | 0.0% | $2.48 | -10.0% | COM | 89532M101 |
| ACVA | ACV AUCTIONS INC | 24,458 | $459 | 0.0% | $15.66 | 0.0% | COM CL A | 00091G104 |
| LOVE | LOVESAC COMPANY | 20,194 | $456 | 0.0% | $23.30 | 0.0% | COM | 54738L109 |
| TCOM | TRIP COM GROUP LTD | 10,269 | $451 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| TPICQ | TPI COMPOSITES INC | 150,000 | $437 | 0.0% | $2.95 | 0.0% | Call | 87266J104 |
| CCL | CARNIVAL CORP | 26,244 | $429 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WING | WINGSTOP INC | 1,166 | $427 | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| — | DECIPHERA PHARMACEUTICALS IN | 27,000 | $425 | 0.0% | — | — | Put | 24344T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,392 | $421 | 0.0% | $14.26 | +5.7% | COM | 14888U101 |
| LCII | LCI INDS | 3,373 | $415 | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $400 | 0.0% | — | — | Put | 462260100 |
| REAL | THE REALREAL INC | 100,000 | $391 | 0.0% | — | — | Put | 88339P101 |
| EVER | EVERQUOTE INC | 20,628 | $383 | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| BC | BRUNSWICK CORP | 3,950 | $381 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,000 | $381 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| SNOW | SNOWFLAKE INC | 2,300 | $372 | 0.0% | $193.91 | 0.0% | Put | 833445109 |
| ALKS | ALKERMES PLC | 13,500 | $365 | 0.0% | — | — | Put | G01767105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,500 | $364 | 0.0% | — | — | Call | 77313F106 |
| SNOW | SNOWFLAKE INC | 2,250 | $364 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| RKT | ROCKET COS INC | 24,700 | $359 | 0.0% | $11.71 | +0.3% | Call | 77311W101 |
| CPNG | COUPANG INC | 19,500 | $347 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| VTYX | VENTYX BIOSCIENCES INC | 62,262 | $342 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| SMTC | SEMTECH CORP | 12,047 | $331 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| SFIX | STITCH FIX INC | 121,466 | $321 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| CRVO | CERVOMED INC | 13,500 | $315 | 0.0% | $13.35 | 0.0% | COM | 15713L109 |
| IBIT | ISHARES BITCOIN TR | 7,500 | $304 | 0.0% | $40.47 | — | SHS | 46438F101 |
| CRTO | CRITEO S A | 8,250 | $289 | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $287 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| MAT | MATTEL INC | 14,000 | $277 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| ALT | ALTIMMUNE INC | 27,000 | $275 | 0.0% | — | — | Put | 02155H200 |
| AZO | AUTOZONE INC | 84 | $265 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 8,250 | $261 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 1,500 | $257 | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 21,137 | $224 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| — | DENNYS CORP | 24,744 | $222 | 0.0% | $10.17 | — | COM | 24869P104 |
| CROX | CROCS INC | 1,501 | $216 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| SNAP | SNAP INC | 18,737 | $215 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,000 | $213 | 0.0% | $5.16 | +51.1% | COM | 517125100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,215 | $211 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| — | ITEOS THERAPEUTICS INC | 15,300 | $209 | 0.0% | $13.64 | — | Call | 46565G104 |
| ACIC | AMERICAN COASTAL INS CORP | 19,500 | $208 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| ACIC | AMERICAN COASTAL INS CORP | 18,800 | $201 | 0.0% | $10.24 | 0.0% | Call | 910710102 |
| VISN | COMMSCOPE HLDG CO INC | 150,000 | $197 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,800 | $183 | 0.0% | — | — | Put | 77313F106 |
| ABEO | ABEONA THERAPEUTICS INC | 22,750 | $165 | 0.0% | $3.50 | +81.2% | COM NEW | 00289Y206 |
| FLWS | 1 800 FLOWERS COM INC | 15,000 | $162 | 0.0% | — | — | Call | 68243Q106 |
| BE | BLOOM ENERGY CORP | 14,379 | $162 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| — | VERRICA PHARMACEUTICALS INC | 27,000 | $160 | 0.0% | $7.32 | — | COM | 92511W108 |
| NPWR | NET POWER INC | 51,706 | $157 | 0.0% | $9.05 | 0.0% | Call | 64107A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 53,900 | $153 | 0.0% | $27.33 | -52.2% | Call | 03237H101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,500 | $153 | 0.0% | $6.94 | +85.8% | Call | 68062P106 |
| MCW | MISTER CAR WASH INC | 19,576 | $152 | 0.0% | $7.14 | +15.3% | COM | 60646V105 |
| — | PARAMOUNT GLOBAL | 12,700 | $149 | 0.0% | — | — | Put | 92556H206 |
| — | HANESBRANDS INC | 25,246 | $146 | 0.0% | $5.80 | — | COM | 410345102 |
| DBI | DESIGNER BRANDS INC | 12,330 | $135 | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 224,999 | $127 | 0.0% | — | — | Call | 612160119 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,548 | $112 | 0.0% | $4.36 | +1.9% | COM | 004468500 |
| ANNX | ANNEXON INC | 14,670 | $105 | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| — | EMEREN GROUP LTD | 53,847 | $104 | 0.0% | $2.73 | — | SPONSORED ADS | 75971T301 |
| MNTK | MONTAUK RENEWABLES INC | 22,500 | $94 | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| RDW | REDWIRE CORPORATION | 189,926 | $88 | 0.0% | — | — | Call | 75776W103 |
| CART | MAPLEBEAR INC | 2,300 | $86 | 0.0% | $29.26 | 0.0% | Call | 565394103 |
| BMBL | BUMBLE INC | 7,500 | $85 | 0.0% | $13.00 | -1.9% | Put | 12047B105 |
| COMP | COMPASS INC | 22,500 | $81 | 0.0% | $3.18 | +11.1% | Call | 20464U100 |
| IMTX | IMMATICS N.V | 26,984 | $70 | 0.0% | $11.66 | 0.0% | Call | N44445109 |
| TREE | LENDINGTREE INC NEW | 1,500 | $64 | 0.0% | $30.32 | — | Call | 52603B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $53 | 0.0% | $147.35 | +59.4% | Call | L8681T102 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $49 | 0.0% | — | — | Call | G5568L117 |
| WBD | WARNER BROS DISCOVERY INC | 5,600 | $49 | 0.0% | $9.64 | 0.0% | Call | 934423104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $45 | 0.0% | — | — | Put | 683712103 |
| — | WW INTL INC | 17,100 | $32 | 0.0% | $1.85 | — | COM | 98262P101 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $31 | 0.0% | $8.10 | -71.4% | COM NEW | 88338N206 |
| JD | JD.COM INC | 800 | $22 | 0.0% | $28.89 | — | Put | 47215P106 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $10 | 0.0% | — | — | Call | 00791N102 |
| — | RMG ACQUISITION CORP III | 137,124 | $10 | 0.0% | — | — | Call | G76088106 |