CIK: 0001412741 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,533,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 540,000 | $113,735 | 3.2% | $185.02 | +0.1% | Put | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 431,859 | $111,109 | 3.1% | $248.34 | 0.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 645,636 | $79,930 | 2.3% | $114.38 | +6.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,079,109 | $62,621 | 1.8% | $61.29 | +3.5% | COM | 70450Y103 |
| EBAY | EBAY INC. | 1,098,617 | $59,018 | 1.7% | $43.95 | +15.4% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 948,600 | $55,047 | 1.6% | $61.29 | +3.5% | Call | 70450Y103 |
| IWM | ISHARES TR | 259,747 | $52,700 | 1.5% | $200.75 | — | RUSSELL 2000 ETF | 464287655 |
| PRKS | UNITED PARKS & RESORTS INC | 933,575 | $50,702 | 1.4% | $51.34 | +1.8% | COM | 81282V100 |
| AMZN | AMAZON COM INC | 252,874 | $48,868 | 1.4% | $166.60 | +10.3% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 346,660 | $48,300 | 1.4% | $130.68 | 0.0% | COM | 285512109 |
| IWM | ISHARES TR | 222,800 | $45,204 | 1.3% | $200.75 | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 1,413,152 | $44,302 | 1.3% | $25.20 | 0.0% | SHS | G9456A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 466,769 | $42,047 | 1.2% | $96.69 | 0.0% | COM | 00971T101 |
| KD | KYNDRYL HLDGS INC | 1,530,751 | $40,274 | 1.1% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,248,073 | $36,898 | 1.0% | $10.32 | +5.8% | COM | 10950A106 |
| EYE | NATIONAL VISION HLDGS INC | 2,785,989 | $36,469 | 1.0% | $17.96 | -8.9% | COM | 63845R107 |
| ULS | UL SOLUTIONS INC | 859,277 | $36,253 | 1.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| ALIT | ALIGHT INC | 4,910,568 | $36,240 | 1.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| FTAI | FTAI AVIATION LTD | 326,034 | $33,656 | 1.0% | $26.31 | +197.2% | SHS | G3730V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 424,186 | $33,396 | 0.9% | $76.02 | +5.8% | COM | 13646K108 |
| SNN | SMITH & NEPHEW PLC | 1,334,977 | $33,081 | 0.9% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| AVGO | BROADCOM INC | 20,113 | $32,292 | 0.9% | $137.66 | 0.0% | COM | 11135F101 |
| MMM | 3M CO | 300,563 | $30,715 | 0.9% | $94.27 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 133,682 | $30,243 | 0.9% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,246,296 | $30,145 | 0.9% | $14.54 | -28.1% | COM CL A | 76954A103 |
| TSCO | TRACTOR SUPPLY CO | 111,000 | $29,970 | 0.8% | $52.31 | 0.0% | COM | 892356106 |
| PAYO | PAYONEER GLOBAL INC | 5,406,750 | $29,953 | 0.8% | $5.42 | -0.2% | COM | 70451X104 |
| SYM | SYMBOTIC INC | 804,000 | $28,269 | 0.8% | $43.81 | -7.7% | Call | 87151X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,386,400 | $27,673 | 0.8% | $21.59 | 0.0% | Call | 02553E106 |
| KBR | KBR INC | 426,160 | $27,334 | 0.8% | $63.29 | 0.0% | COM | 48242W106 |
| NKE | NIKE INC | 362,000 | $27,284 | 0.8% | $97.82 | -8.3% | Call | 654106103 |
| — | LAM RESEARCH CORP | 25,014 | $26,636 | 0.8% | $1064.85 | — | COM | 512807108 |
| XPO | XPO INC | 248,769 | $26,407 | 0.7% | $112.11 | 0.0% | COM | 983793100 |
| FDX | FEDEX CORP | 86,693 | $25,994 | 0.7% | $251.77 | 0.0% | COM | 31428X106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,864,370 | $25,206 | 0.7% | $10.72 | +7.9% | COM | 978097103 |
| VRRM | VERRA MOBILITY CORP | 914,878 | $24,885 | 0.7% | $16.39 | +57.4% | CL A COM STK | 92511U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,191 | $23,594 | 0.7% | $206.64 | +45.7% | SHS | L8681T102 |
| LAD | LITHIA MTRS INC | 92,006 | $23,227 | 0.7% | $261.76 | 0.0% | COM | 536797103 |
| CGNX | COGNEX CORP | 488,998 | $22,866 | 0.6% | $43.37 | 0.0% | COM | 192422103 |
| GOOGL | ALPHABET INC | 124,549 | $22,687 | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,181,638 | $22,581 | 0.6% | $15.39 | +5.0% | COM | 00206R102 |
| WK | WORKIVA INC | 299,615 | $21,869 | 0.6% | $78.70 | 0.0% | COM CL A | 98139A105 |
| NFLX | NETFLIX INC | 32,299 | $21,798 | 0.6% | $56.38 | +10.8% | COM | 64110L106 |
| RKT | ROCKET COS INC | 1,577,371 | $21,610 | 0.6% | $12.19 | +4.9% | COM CL A | 77311W101 |
| BGC | BGC GROUP INC | 2,593,964 | $21,530 | 0.6% | $8.12 | 0.0% | CL A | 088929104 |
| IMAX | IMAX CORP | 1,282,760 | $21,512 | 0.6% | $16.54 | 0.0% | COM | 45245E109 |
| GM | GENERAL MTRS CO | 461,959 | $21,463 | 0.6% | $39.02 | +13.7% | COM | 37045V100 |
| NKE | NIKE INC | 282,927 | $21,324 | 0.6% | $97.82 | -8.3% | CL B | 654106103 |
| R | RYDER SYS INC | 166,866 | $20,671 | 0.6% | $100.10 | +20.6% | COM | 783549108 |
| — | SUPER MICRO COMPUTER INC | 25,170 | $20,623 | 0.6% | $819.35 | — | COM | 86800U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 516,784 | $20,537 | 0.6% | $37.57 | 0.0% | COM | 12769G100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 829,044 | $20,411 | 0.6% | $18.48 | — | COM | 64110Y108 |
| MRK | MERCK & CO INC | 160,000 | $19,808 | 0.6% | $114.38 | +6.4% | Put | 58933Y105 |
| AMAT | APPLIED MATLS INC | 83,098 | $19,610 | 0.6% | $211.43 | 0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 473,736 | $19,537 | 0.6% | $36.47 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 697,500 | $19,516 | 0.6% | — | — | Put | 717081103 |
| GAP | GAP INC | 810,000 | $19,351 | 0.5% | $22.09 | 0.0% | Call | 364760108 |
| NVDA | NVIDIA CORPORATION | 145,267 | $17,946 | 0.5% | $88.68 | +14.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 136,388 | $17,939 | 0.5% | $125.19 | 0.0% | COM | 595112103 |
| AMGN | AMGEN INC | 56,874 | $17,770 | 0.5% | $245.60 | +13.7% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 463,700 | $17,699 | 0.5% | — | — | Put | 26142V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,461 | $17,254 | 0.5% | $41.01 | 0.0% | COM | 110122108 |
| WAY | WAYSTAR HLDG CORP | 790,102 | $16,987 | 0.5% | $21.67 | 0.0% | COM | 946784105 |
| COMP | COMPASS INC | 4,701,238 | $16,924 | 0.5% | $3.23 | +13.6% | CL A | 20464U100 |
| AMT | AMERICAN TOWER CORP NEW | 86,636 | $16,840 | 0.5% | $176.27 | 0.0% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 378,907 | $16,839 | 0.5% | $42.91 | -2.6% | COM | 552953101 |
| BA | BOEING CO | 91,803 | $16,709 | 0.5% | $178.24 | 0.0% | COM | 097023105 |
| KEX | KIRBY CORP | 139,538 | $16,707 | 0.5% | $84.38 | +32.4% | COM | 497266106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,677,000 | $16,603 | 0.5% | $3.29 | +6.7% | CLASS A ORD | G4124C109 |
| GAP | GAP INC | 681,191 | $16,274 | 0.5% | $22.09 | 0.0% | COM | 364760108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,247,323 | $15,878 | 0.4% | $12.92 | -2.1% | COM | 26210V102 |
| MATX | MATSON INC | 121,176 | $15,870 | 0.4% | $113.90 | 0.0% | COM | 57686G105 |
| AAPL | APPLE INC | 72,750 | $15,323 | 0.4% | $185.02 | +0.1% | COM | 037833100 |
| PNR | PENTAIR PLC | 198,681 | $15,233 | 0.4% | $66.76 | +18.8% | SHS | G7S00T104 |
| — | ZIMVIE INC | 826,473 | $15,083 | 0.4% | $16.75 | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,117,500 | $14,997 | 0.4% | $14.54 | -28.1% | Call | 76954A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 747,847 | $14,927 | 0.4% | $21.59 | 0.0% | COM | 02553E106 |
| GPN | GLOBAL PMTS INC | 151,454 | $14,646 | 0.4% | $108.15 | 0.0% | COM | 37940X102 |
| RPD | RAPID7 INC | 332,941 | $14,393 | 0.4% | $41.65 | 0.0% | COM | 753422104 |
| IONS | IONIS PHARMACEUTICALS INC | 299,200 | $14,260 | 0.4% | $47.67 | -14.0% | Call | 462222100 |
| CW | CURTISS WRIGHT CORP | 52,041 | $14,102 | 0.4% | $231.96 | +14.8% | COM | 231561101 |
| WDC | WESTERN DIGITAL CORP. | 184,516 | $13,981 | 0.4% | $43.77 | +26.2% | COM | 958102105 |
| BYD | BOYD GAMING CORP | 253,600 | $13,973 | 0.4% | — | — | Put | 103304101 |
| LUV | SOUTHWEST AIRLS CO | 488,210 | $13,968 | 0.4% | $26.85 | 0.0% | COM | 844741108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,592 | $13,845 | 0.4% | $185.40 | 0.0% | CL A | 55825T103 |
| ROIV | ROIVANT SCIENCES LTD | 1,307,543 | $13,821 | 0.4% | $10.96 | 0.0% | SHS | G76279101 |
| WLY | WILEY JOHN & SONS INC | 329,058 | $13,393 | 0.4% | $31.78 | +12.7% | CL A | 968223206 |
| DIS | DISNEY WALT CO | 132,001 | $13,106 | 0.4% | $105.51 | 0.0% | COM | 254687106 |
| MHK | MOHAWK INDS INC | 115,196 | $13,085 | 0.4% | $116.30 | 0.0% | COM | 608190104 |
| MANH | MANHATTAN ASSOCIATES INC | 52,500 | $12,951 | 0.4% | — | — | Put | 562750109 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,500 | $12,877 | 0.4% | $128.46 | 0.0% | Call | 803607100 |
| TXN | TEXAS INSTRS INC | 64,706 | $12,587 | 0.4% | $157.93 | +11.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 100,000 | $12,380 | 0.4% | $114.38 | +6.4% | Call | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 84,091 | $12,256 | 0.3% | $145.83 | — | SBI HEALTHCARE | 81369Y209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,300 | $12,223 | 0.3% | — | — | Put | 02043Q107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,311,549 | $12,197 | 0.3% | $6.91 | +30.9% | COM | 03969K108 |
| UAL | UNITED AIRLS HLDGS INC | 240,278 | $11,692 | 0.3% | $42.85 | +17.4% | COM | 910047109 |
| SNAP | SNAP INC | 686,192 | $11,398 | 0.3% | $14.32 | +0.2% | CL A | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 564,603 | $11,044 | 0.3% | $20.13 | +2.8% | COM | 76118Y104 |
| — | BEACON ROOFING SUPPLY INC | 121,040 | $10,954 | 0.3% | $98.02 | — | COM | 073685109 |
| SAH | SONIC AUTOMOTIVE INC | 200,773 | $10,936 | 0.3% | $50.13 | +10.6% | CL A | 83545G102 |
| URBN | URBAN OUTFITTERS INC | 260,000 | $10,673 | 0.3% | $41.10 | 0.0% | Put | 917047102 |
| HNRG | HALLADOR ENERGY COMPANY | 1,363,888 | $10,597 | 0.3% | $6.82 | -8.1% | COM | 40609P105 |
| TARS | TARSUS PHARMACEUTICALS INC | 387,161 | $10,523 | 0.3% | $29.50 | +14.0% | COM | 87650L103 |
| FIVE | FIVE BELOW INC | 96,547 | $10,521 | 0.3% | $138.48 | 0.0% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $10,445 | 0.3% | $61.29 | +3.5% | Put | 70450Y103 |
| CHDN | CHURCHILL DOWNS INC | 73,714 | $10,290 | 0.3% | $120.04 | +8.7% | COM | 171484108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 808,861 | $10,216 | 0.3% | $12.52 | +11.6% | COMMON STOCK | 47103N106 |
| AZO | AUTOZONE INC | 3,387 | $10,039 | 0.3% | $2925.68 | +0.1% | COM | 053332102 |
| CCK | CROWN HLDGS INC | 133,485 | $9,930 | 0.3% | $79.15 | 0.0% | COM | 228368106 |
| GNE | GENIE ENERGY LTD | 672,395 | $9,830 | 0.3% | $15.49 | -1.8% | CL B | 372284208 |
| DBI | DESIGNER BRANDS INC | 1,433,108 | $9,788 | 0.3% | $8.23 | -0.1% | CL A | 250565108 |
| TAC | TRANSALTA CORP | 1,372,199 | $9,730 | 0.3% | $6.85 | 0.0% | COM | 89346D107 |
| XRT | SPDR SER TR | 129,000 | $9,672 | 0.3% | $68.11 | — | Put | 78464A714 |
| CCL | CARNIVAL CORP | 504,402 | $9,442 | 0.3% | $15.50 | -0.3% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 30,000 | $9,374 | 0.3% | $245.60 | +13.7% | Call | 031162100 |
| IGV | ISHARES TR | 107,341 | $9,328 | 0.3% | $86.74 | — | EXPANDED TECH | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 2,342 | $9,278 | 0.3% | $3654.84 | 0.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 40,000 | $9,273 | 0.3% | — | — | Call | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 63,500 | $9,255 | 0.3% | $145.83 | — | Put | 81369Y209 |
| INCY | INCYTE CORP | 150,400 | $9,117 | 0.3% | — | — | Call | 45337C102 |
| FLUT | FLUTTER ENTMT PLC | 49,975 | $9,113 | 0.3% | $192.39 | 0.0% | SHS | G3643J108 |
| KD | KYNDRYL HLDGS INC | 328,500 | $8,643 | 0.2% | $17.09 | +40.3% | Call | 50155Q100 |
| — | SPRINGWORKS THERAPEUTICS INC | 225,934 | $8,511 | 0.2% | $43.66 | — | COM | 85205L107 |
| QQQ | INVESCO QQQ TR | 17,200 | $8,241 | 0.2% | $398.74 | — | Call | 46090E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76,885 | $8,206 | 0.2% | $109.94 | 0.0% | SHS USD | G50871105 |
| — | LAM RESEARCH CORP | 7,500 | $7,986 | 0.2% | $1064.85 | — | Call | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 42,382 | $7,730 | 0.2% | $177.74 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 100,000 | $7,714 | 0.2% | — | — | Put | 464288513 |
| GRAL | GRAIL INC | 490,957 | $7,546 | 0.2% | $16.22 | 0.0% | COM | 384747101 |
| — | REDFIN CORP | 1,253,788 | $7,535 | 0.2% | $6.01 | — | COM | 75737F108 |
| ASTL | ALGOMA STL GROUP INC | 1,077,846 | $7,502 | 0.2% | $7.47 | 0.0% | COM | 015658107 |
| DAR | DARLING INGREDIENTS INC | 201,981 | $7,423 | 0.2% | $42.03 | -1.3% | COM | 237266101 |
| BLND | BLEND LABS INC | 3,105,000 | $7,328 | 0.2% | $1.73 | +53.5% | CL A | 09352U108 |
| DLO | DLOCAL LTD | 900,000 | $7,281 | 0.2% | $15.88 | -29.5% | Call | G29018101 |
| LLY | ELI LILLY & CO | 8,000 | $7,243 | 0.2% | $540.71 | +46.3% | Put | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $7,184 | 0.2% | $493.79 | — | Put | 78462F103 |
| TSLA | TESLA INC | 36,000 | $7,124 | 0.2% | $195.37 | -10.5% | Call | 88160R101 |
| LNWO | LIGHT & WONDER INC | 67,700 | $7,100 | 0.2% | — | — | Put | 80874P109 |
| PENN | PENN ENTERTAINMENT INC | 362,500 | $7,016 | 0.2% | $21.05 | -19.3% | Call | 707569109 |
| IONS | IONIS PHARMACEUTICALS INC | 145,000 | $6,911 | 0.2% | $47.67 | -14.0% | Put | 462222100 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,653 | $6,897 | 0.2% | $128.46 | 0.0% | COM | 803607100 |
| EYE | NATIONAL VISION HLDGS INC | 525,000 | $6,872 | 0.2% | $17.96 | -8.9% | Call | 63845R107 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6,861 | 0.2% | $63.13 | 0.0% | Call | 375558103 |
| RRX | REGAL REXNORD CORPORATION | 50,374 | $6,812 | 0.2% | $155.57 | 0.0% | COM | 758750103 |
| QQQ | INVESCO QQQ TR | 14,017 | $6,716 | 0.2% | $398.74 | — | UNIT SER 1 | 46090E103 |
| SNY | SANOFI | 135,800 | $6,589 | 0.2% | $48.52 | — | Put | 80105N105 |
| DBI | DESIGNER BRANDS INC | 962,500 | $6,574 | 0.2% | $8.23 | -0.1% | Call | 250565108 |
| GTES | GATES INDL CORP PLC | 415,532 | $6,570 | 0.2% | $16.96 | 0.0% | ORD SHS | G39108108 |
| TDS | TELEPHONE & DATA SYS INC | 314,900 | $6,528 | 0.2% | $17.14 | +5.4% | Call | 879433829 |
| GNRC | GENERAC HLDGS INC | 48,144 | $6,366 | 0.2% | $117.30 | +17.8% | COM | 368736104 |
| FLUT | FLUTTER ENTMT PLC | 34,900 | $6,364 | 0.2% | $192.39 | 0.0% | Call | G3643J108 |
| UDMY | UDEMY INC | 727,478 | $6,278 | 0.2% | $9.49 | 0.0% | COM | 902685106 |
| AAL | AMERICAN AIRLS GROUP INC | 550,000 | $6,232 | 0.2% | $13.14 | 0.0% | Put | 02376R102 |
| CIEN | CIENA CORP | 126,900 | $6,114 | 0.2% | $47.46 | 0.0% | Call | 171779309 |
| CHDN | CHURCHILL DOWNS INC | 43,700 | $6,101 | 0.2% | $120.04 | +8.7% | Put | 171484108 |
| — | PARAMOUNT GLOBAL | 584,900 | $6,077 | 0.2% | — | — | Put | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 5,686 | $5,976 | 0.2% | $772.94 | +24.7% | COM | 75886F107 |
| HAYW | HAYWARD HLDGS INC | 483,751 | $5,950 | 0.2% | $12.84 | +8.3% | COM | 421298100 |
| DAKT | DAKTRONICS INC | 422,763 | $5,898 | 0.2% | $8.88 | +20.3% | COM | 234264109 |
| — | CONTEXTLOGIC INC | 1,032,541 | $5,896 | 0.2% | $5.71 | — | CL A NEW | 21077C305 |
| NBIS | YANDEX N V | 327,138 | $5,838 | 0.2% | $66.53 | — | SHS CLASS A | N97284108 |
| SYM | SYMBOTIC INC | 164,708 | $5,791 | 0.2% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| AFRM | AFFIRM HLDGS INC | 191,212 | $5,777 | 0.2% | $39.91 | -19.6% | COM CL A | 00827B106 |
| GSK | GSK PLC | 150,000 | $5,775 | 0.2% | $38.50 | — | Call | 37733W204 |
| BYD | BOYD GAMING CORP | 100,600 | $5,543 | 0.2% | — | — | Call | 103304101 |
| WWW | WOLVERINE WORLD WIDE INC | 400,000 | $5,408 | 0.2% | $10.72 | +7.9% | Call | 978097103 |
| CPNG | COUPANG INC | 254,550 | $5,333 | 0.2% | $21.28 | +1.9% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 9,652 | $5,253 | 0.1% | $493.79 | — | TR UNIT | 78462F103 |
| CELH | CELSIUS HLDGS INC | 90,000 | $5,138 | 0.1% | $68.56 | +10.3% | Put | 15118V207 |
| TALK | TALKSPACE INC | 2,189,834 | $5,037 | 0.1% | $2.56 | +12.2% | COM | 87427V103 |
| PII | POLARIS INC | 63,778 | $4,994 | 0.1% | $91.85 | -7.8% | COM | 731068102 |
| RIOT | RIOT PLATFORMS INC | 541,636 | $4,951 | 0.1% | $10.09 | 0.0% | COM | 767292105 |
| IYR | ISHARES TR | 56,416 | $4,950 | 0.1% | $86.81 | — | U.S. REAL ES ETF | 464287739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,721 | $4,918 | 0.1% | $136.82 | +0.2% | COM | 64125C109 |
| WMT | WALMART INC | 68,238 | $4,620 | 0.1% | $59.35 | +4.4% | COM | 931142103 |
| GLNG | GOLAR LNG LTD | 145,300 | $4,555 | 0.1% | $25.20 | 0.0% | Call | G9456A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,000 | $4,528 | 0.1% | $89.48 | -7.0% | Call | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,200 | $4,522 | 0.1% | $96.69 | 0.0% | Call | 00971T101 |
| NFLX | NETFLIX INC | 6,700 | $4,522 | 0.1% | $56.38 | +10.8% | Call | 64110L106 |
| HIMS | HIMS & HERS HEALTH INC | 223,955 | $4,522 | 0.1% | $16.64 | 0.0% | COM CL A | 433000106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 601,617 | $4,488 | 0.1% | $7.46 | — | ADR | 585464100 |
| IHI | ISHARES TR | 79,623 | $4,462 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| DXC | DXC TECHNOLOGY CO | 226,500 | $4,324 | 0.1% | — | — | Put | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 16,000 | $4,320 | 0.1% | $52.31 | 0.0% | Put | 892356106 |
| TDS | TELEPHONE & DATA SYS INC | 202,951 | $4,207 | 0.1% | $17.14 | +5.4% | COM NEW | 879433829 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $4,153 | 0.1% | $41.01 | 0.0% | Call | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 118,334 | $4,149 | 0.1% | $38.90 | 0.0% | CL A | 55826T102 |
| XRT | SPDR SER TR | 53,580 | $4,017 | 0.1% | $68.11 | — | S&P RETAIL ETF | 78464A714 |
| TRUP | TRUPANION INC | 136,111 | $4,002 | 0.1% | $26.48 | 0.0% | COM | 898202106 |
| NU | NU HLDGS LTD | 307,200 | $3,960 | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| SN | SHARKNINJA INC | 51,604 | $3,878 | 0.1% | $36.57 | +92.6% | COM SHS | G8068L108 |
| ACN | ACCENTURE PLC IRELAND | 12,600 | $3,823 | 0.1% | $354.76 | -15.6% | Put | G1151C101 |
| — | SCPHARMACEUTICALS INC | 870,337 | $3,786 | 0.1% | $6.32 | — | COM | 810648105 |
| TGNA | TEGNA INC | 270,355 | $3,769 | 0.1% | $14.11 | 0.0% | COM | 87901J105 |
| VST | VISTRA CORP | 43,615 | $3,750 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| — | ALTUS POWER INC | 955,000 | $3,744 | 0.1% | $5.97 | — | COM CL A | 02217A102 |
| QRVO | QORVO INC | 32,126 | $3,728 | 0.1% | $101.87 | +4.5% | COM | 74736K101 |
| UNFI | UNITED NAT FOODS INC | 283,032 | $3,708 | 0.1% | $11.23 | 0.0% | COM | 911163103 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3,706 | 0.1% | $88.68 | +14.0% | Put | 67066G104 |
| MSOS | ADVISORSHARES TR | 500,000 | $3,665 | 0.1% | $8.03 | — | Put | 00768Y453 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,500 | $3,575 | 0.1% | $109.94 | 0.0% | Put | G50871105 |
| SHOO | MADDEN STEVEN LTD | 83,705 | $3,541 | 0.1% | $40.15 | 0.0% | COM | 556269108 |
| SNAP | SNAP INC | 210,000 | $3,488 | 0.1% | $14.32 | +0.2% | Call | 83304A106 |
| PAYO | PAYONEER GLOBAL INC | 622,500 | $3,449 | 0.1% | $5.42 | -0.2% | Call | 70451X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 402,174 | $3,334 | 0.1% | $10.99 | 0.0% | COM | 03823U102 |
| — | TRIUMPH GROUP INC NEW | 208,753 | $3,217 | 0.1% | $15.41 | — | COM | 896818101 |
| PPH | VANECK ETF TRUST | 35,000 | $3,202 | 0.1% | — | — | Put | 92189F692 |
| PENN | PENN ENTERTAINMENT INC | 162,496 | $3,145 | 0.1% | $21.05 | -19.3% | COM | 707569109 |
| THO | THOR INDS INC | 33,172 | $3,100 | 0.1% | $96.23 | 0.0% | COM | 885160101 |
| — | BARNES GROUP INC | 74,670 | $3,092 | 0.1% | $41.41 | — | COM | 067806109 |
| — | AVADEL PHARMACEUTICALS PLC | 219,800 | $3,090 | 0.1% | $14.06 | — | Put | G29687103 |
| HEI | HEICO CORP NEW | 13,194 | $2,950 | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 30,125 | $2,942 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| ARGX | ARGENX SE | 6,700 | $2,881 | 0.1% | $430.04 | — | Put | 04016X101 |
| — | ALTUS POWER INC | 722,200 | $2,831 | 0.1% | $5.97 | — | Call | 02217A102 |
| WHR | WHIRLPOOL CORP | 27,230 | $2,783 | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| ACI | ALBERTSONS COS INC | 140,000 | $2,765 | 0.1% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| APLD | APPLIED DIGITAL CORP | 462,053 | $2,749 | 0.1% | $3.88 | 0.0% | COM NEW | 038169207 |
| — | BARNES GROUP INC | 66,100 | $2,737 | 0.1% | $41.41 | — | Call | 067806109 |
| NRG | NRG ENERGY INC | 34,978 | $2,723 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| LUCK | BOWLERO CORP | 187,500 | $2,717 | 0.1% | $12.03 | 0.0% | Call | 10258P102 |
| CRUS | CIRRUS LOGIC INC | 21,276 | $2,716 | 0.1% | $86.38 | +21.4% | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,701 | $2,610 | 0.1% | $89.48 | -7.0% | COM | 09061G101 |
| RIOT | RIOT PLATFORMS INC | 285,000 | $2,605 | 0.1% | $10.09 | 0.0% | Call | 767292105 |
| HUBS | HUBSPOT INC | 4,400 | $2,595 | 0.1% | $613.26 | 0.0% | Call | 443573100 |
| ACDC | PROFRAC HLDG CORP | 343,082 | $2,542 | 0.1% | $8.14 | +1.8% | CLASS A COM | 74319N100 |
| BC | BRUNSWICK CORP | 34,934 | $2,542 | 0.1% | $78.95 | -0.8% | COM | 117043109 |
| — | AVADEL PHARMACEUTICALS PLC | 174,952 | $2,460 | 0.1% | $14.06 | — | COM SHS | G29687103 |
| CCL | CARNIVAL CORP | 131,200 | $2,456 | 0.1% | $15.50 | -0.3% | Call | 143658300 |
| TASK | TASKUS INC | 184,500 | $2,456 | 0.1% | $12.88 | 0.0% | CLASS A COM | 87652V109 |
| GILD | GILEAD SCIENCES INC | 35,735 | $2,452 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| MQ | MARQETA INC | 446,537 | $2,447 | 0.1% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,700 | $2,423 | 0.1% | $109.94 | 0.0% | Call | G50871105 |
| EBAY | EBAY INC. | 45,000 | $2,417 | 0.1% | $43.95 | +15.4% | Call | 278642103 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2,367 | 0.1% | $50.62 | 0.0% | Call | 88023U101 |
| LCII | LCI INDS | 22,300 | $2,305 | 0.1% | $108.57 | -7.3% | Put | 50189K103 |
| Z | ZILLOW GROUP INC | 49,466 | $2,295 | 0.1% | $48.92 | -10.1% | CL C CAP STK | 98954M200 |
| OC | OWENS CORNING NEW | 13,000 | $2,258 | 0.1% | — | — | Put | 690742101 |
| STZ | CONSTELLATION BRANDS INC | 8,700 | $2,238 | 0.1% | $248.34 | 0.0% | Call | 21036P108 |
| RKT | ROCKET COS INC | 162,800 | $2,230 | 0.1% | $12.19 | +4.9% | Call | 77311W101 |
| SHOP | SHOPIFY INC | 33,373 | $2,204 | 0.1% | $39.44 | +68.2% | CL A | 82509L107 |
| ETSY | ETSY INC | 37,274 | $2,198 | 0.1% | $63.96 | 0.0% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 11,300 | $2,184 | 0.1% | $166.60 | +10.3% | Call | 023135106 |
| — | ACCOLADE INC | 606,622 | $2,172 | 0.1% | $3.58 | — | COM | 00437E102 |
| CTRN | CITI TRENDS INC | 99,999 | $2,126 | 0.1% | $25.92 | -11.4% | COM | 17306X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,400 | $2,126 | 0.1% | — | — | Put | 238337109 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $2,102 | 0.1% | $772.94 | +24.7% | Put | 75886F107 |
| SGI | TEMPUR SEALY INTL INC | 44,000 | $2,083 | 0.1% | $50.62 | 0.0% | Put | 88023U101 |
| BE | BLOOM ENERGY CORP | 169,565 | $2,075 | 0.1% | $12.60 | +1.2% | COM CL A | 093712107 |
| MBLY | MOBILEYE GLOBAL INC | 72,450 | $2,035 | 0.1% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| APLD | APPLIED DIGITAL CORP | 337,500 | $2,008 | 0.1% | $3.88 | 0.0% | Call | 038169207 |
| DLO | DLOCAL LTD | 247,500 | $2,002 | 0.1% | $15.88 | -29.5% | CLASS A COM | G29018101 |
| ITB | ISHARES TR | 18,437 | $1,863 | 0.1% | $80.92 | — | US HOME CONS ETF | 464288752 |
| TLYS | TILLYS INC | 302,567 | $1,824 | 0.1% | $8.06 | -28.1% | CL A | 886885102 |
| VKTX | VIKING THERAPEUTICS INC | 33,500 | $1,776 | 0.1% | — | — | Call | 92686J106 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,765 | 0.0% | — | — | Put | 57636Q104 |
| OPLN | OPENLANE INC | 105,931 | $1,757 | 0.0% | $15.02 | +14.2% | COM | 48238T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,092 | $1,745 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 54,151 | $1,698 | 0.0% | $34.58 | 0.0% | COM | 37892E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,300 | $1,671 | 0.0% | $89.48 | -7.0% | Put | 09061G101 |
| MGTX | MEIRAGTX HLDGS PLC | 389,924 | $1,642 | 0.0% | $5.49 | -8.0% | COM | G59665102 |
| UBER | UBER TECHNOLOGIES INC | 22,586 | $1,642 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 8,209 | $1,635 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| XYZ | BLOCK INC | 25,000 | $1,612 | 0.0% | — | — | Put | 852234103 |
| — | TECHTARGET INC | 51,403 | $1,602 | 0.0% | $31.17 | — | COM | 87874R100 |
| — | APPLIED THERAPEUTICS INC | 337,500 | $1,576 | 0.0% | $6.80 | — | Call | 03828A101 |
| NODK | NI HLDGS INC | 102,305 | $1,565 | 0.0% | $15.03 | +0.8% | COM | 65342T106 |
| SRTA | BLADE AIR MOBILITY INC | 438,442 | $1,526 | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,318 | $1,509 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| CRC | CALIFORNIA RES CORP | 27,997 | $1,490 | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| ZYME | ZYMEWORKS INC | 174,389 | $1,484 | 0.0% | $8.90 | 0.0% | COM | 98985Y108 |
| TTD | THE TRADE DESK INC | 15,000 | $1,465 | 0.0% | $90.22 | 0.0% | Call | 88339J105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 175,000 | $1,451 | 0.0% | $10.99 | 0.0% | Put | 03823U102 |
| AVNS | AVANOS MED INC | 72,541 | $1,445 | 0.0% | $22.62 | -13.9% | COM | 05350V106 |
| — | MERUS N V | 24,350 | $1,441 | 0.0% | $47.41 | — | COM | N5749R100 |
| CHDN | CHURCHILL DOWNS INC | 10,300 | $1,438 | 0.0% | $120.04 | +8.7% | Call | 171484108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 171,094 | $1,425 | 0.0% | $14.25 | -14.2% | COM | 80706P103 |
| DASH | DOORDASH INC | 12,700 | $1,382 | 0.0% | — | — | Put | 25809K105 |
| KROS | KEROS THERAPEUTICS INC | 30,102 | $1,376 | 0.0% | $53.73 | 0.0% | COM | 492327101 |
| IBB | ISHARES TR | 10,000 | $1,373 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 11,217 | $1,367 | 0.0% | $114.04 | — | INDL | 81369Y704 |
| METCB | RAMACO RES INC | 124,395 | $1,351 | 0.0% | $10.20 | -2.7% | COM CL B | 75134P501 |
| INSM | INSMED INC | 20,000 | $1,340 | 0.0% | $23.54 | +64.8% | Call | 457669307 |
| MAX | MEDIAALPHA INC | 99,230 | $1,307 | 0.0% | $13.14 | +40.0% | CL A | 58450V104 |
| WING | WINGSTOP INC | 3,090 | $1,306 | 0.0% | $320.81 | +19.8% | COM | 974155103 |
| — | SAGE THERAPEUTICS INC | 116,842 | $1,269 | 0.0% | $10.86 | — | COM | 78667J108 |
| REPL | REPLIMUNE GROUP INC | 136,050 | $1,224 | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| MOS | MOSAIC CO NEW | 41,505 | $1,199 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 12,954 | $1,181 | 0.0% | $82.36 | — | ENERGY | 81369Y506 |
| TTI | TETRA TECHNOLOGIES INC DEL | 337,500 | $1,168 | 0.0% | — | — | Call | 88162F105 |
| SLNO | SOLENO THERAPEUTICS INC | 26,938 | $1,099 | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $1,099 | 0.0% | — | — | Call | 644393100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 221,128 | $1,095 | 0.0% | $6.97 | -13.7% | COM NEW | 48253L205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 191,111 | $1,070 | 0.0% | $9.66 | -54.9% | COM | 269796108 |
| CURV | TORRID HLDGS INC | 142,240 | $1,065 | 0.0% | $4.16 | +37.9% | COM | 89142B107 |
| — | SIRIUS XM HOLDINGS INC | 375,306 | $1,062 | 0.0% | $2.83 | — | COM | 82968B103 |
| ARGX | ARGENX SE | 2,443 | $1,051 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| CTVA | CORTEVA INC | 19,213 | $1,036 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| — | ITEOS THERAPEUTICS INC | 69,585 | $1,033 | 0.0% | $13.64 | — | COM | 46565G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,295 | $1,019 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| BLD | TOPBUILD CORP | 2,600 | $1,002 | 0.0% | — | — | Put | 89055F103 |
| — | DENNYS CORP | 141,003 | $1,001 | 0.0% | $7.64 | — | COM | 24869P104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,388 | $995 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| NATH | NATHANS FAMOUS INC NEW | 14,533 | $985 | 0.0% | $68.43 | -1.2% | COM | 632347100 |
| RH | RH | 4,000 | $978 | 0.0% | — | — | Call | 74967X103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 74,985 | $976 | 0.0% | $17.11 | -19.1% | COM | 92790C104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,900 | $973 | 0.0% | $42.91 | -2.6% | Call | 552953101 |
| AN | AUTONATION INC | 6,000 | $956 | 0.0% | $163.18 | 0.0% | Put | 05329W102 |
| BGC | BGC GROUP INC | 115,000 | $955 | 0.0% | $8.12 | 0.0% | Call | 088929104 |
| QURE | UNIQURE NV | 206,028 | $923 | 0.0% | $5.74 | -15.1% | SHS | N90064101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,073 | $914 | 0.0% | $273.19 | +8.4% | COM | 398905109 |
| HUBS | HUBSPOT INC | 1,539 | $908 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| INSM | INSMED INC | 13,500 | $905 | 0.0% | $23.54 | +64.8% | Put | 457669307 |
| SATS | ECHOSTAR CORP | 50,000 | $891 | 0.0% | — | — | Call | 278768106 |
| OIH | VANECK ETF TRUST | 2,796 | $884 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| WRBY | WARBY PARKER INC | 52,621 | $845 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| AN | AUTONATION INC | 5,241 | $835 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,502 | $834 | 0.0% | $47.67 | -14.0% | COM | 462222100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 227,890 | $820 | 0.0% | $1.99 | — | SPON ADS | 589492107 |
| — | LIBERTY MEDIA CORP DEL | 36,771 | $814 | 0.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| ARDX | ARDELYX INC | 108,010 | $800 | 0.0% | $3.93 | +79.1% | COM | 039697107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18,167 | $799 | 0.0% | $53.55 | -20.9% | CLASS A ORD | 61559X104 |
| CIEN | CIENA CORP | 16,497 | $795 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| ANNX | ANNEXON INC | 162,000 | $794 | 0.0% | $5.19 | -0.4% | Call | 03589W102 |
| AMLP | ALPS ETF TR | 16,500 | $792 | 0.0% | $40.67 | — | ALERIAN MLP | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC | 1,710 | $761 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,300 | $751 | 0.0% | — | — | Call | 15117B202 |
| AAP | ADVANCE AUTO PARTS INC | 11,726 | $743 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| MNTK | MONTAUK RENEWABLES INC | 128,262 | $731 | 0.0% | $4.91 | -5.9% | COM | 61218C103 |
| SNY | SANOFI | 15,000 | $728 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| GTN | GRAY TELEVISION INC | 136,345 | $709 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 36,776 | $706 | 0.0% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| MSOS | ADVISORSHARES TR | 96,251 | $706 | 0.0% | $8.03 | — | PURE US CANNABIS | 00768Y453 |
| — | HASHICORP INC | 20,900 | $704 | 0.0% | — | — | Put | 418100103 |
| HNRG | HALLADOR ENERGY COMPANY | 90,000 | $699 | 0.0% | $6.82 | -8.1% | Call | 40609P105 |
| CHWY | CHEWY INC | 25,479 | $694 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| — | LONGBOARD PHARMACEUTICALS IN | 25,669 | $694 | 0.0% | $21.60 | — | COM | 54300N103 |
| XLU | SELECT SECTOR SPDR TR | 10,177 | $693 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HUT | HUT 8 CORP | 45,000 | $675 | 0.0% | — | — | Call | 44812J104 |
| KURA | KURA ONCOLOGY INC | 32,721 | $674 | 0.0% | $20.56 | 0.0% | COM | 50127T109 |
| AXSM | AXSOME THERAPEUTICS INC | 8,336 | $671 | 0.0% | $76.48 | -3.2% | COM | 05464T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,400 | $663 | 0.0% | $14.54 | -28.1% | Put | 76954A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,123 | $656 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 29,399 | $651 | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 170,338 | $644 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | LIONS GATE ENTMNT CORP | 75,000 | $643 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| MNRO | MONRO INC | 26,175 | $625 | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 44,943 | $619 | 0.0% | $14.97 | -2.2% | COM | 23954D109 |
| IYT | ISHARES TR | 9,304 | $609 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| EXEL | EXELIXIS INC | 27,000 | $607 | 0.0% | — | — | Call | 30161Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 160,300 | $606 | 0.0% | $2.56 | 0.0% | Call | 71601V105 |
| UAA | UNDER ARMOUR INC | 83,910 | $560 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| NPWR | NET POWER INC | 56,479 | $555 | 0.0% | $9.05 | +17.2% | COM CL A | 64107A105 |
| ARCB | ARCBEST CORP | 5,000 | $535 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,500 | $530 | 0.0% | — | — | Put | 86366E106 |
| XENE | XENON PHARMACEUTICALS INC | 13,500 | $526 | 0.0% | — | — | Call | 98420N105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,200 | $507 | 0.0% | $10.99 | 0.0% | Call | 03823U102 |
| AMCX | AMC NETWORKS INC | 51,817 | $501 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| XOP | SPDR SER TR | 3,369 | $490 | 0.0% | $135.10 | — | S&P OILGAS EXP | 78468R556 |
| NUVL | NUVALENT INC | 6,456 | $490 | 0.0% | $79.58 | -10.6% | COM | 670703107 |
| CNK | CINEMARK HLDGS INC | 22,297 | $482 | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| VSCO | VICTORIAS SECRET AND CO | 26,559 | $469 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| DOUG | DOUGLAS ELLIMAN INC | 401,478 | $466 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| IMNM | IMMUNOME INC | 38,051 | $460 | 0.0% | $20.29 | -22.9% | COM | 45257U108 |
| TSLA | TESLA INC | 2,300 | $455 | 0.0% | $195.37 | -10.5% | Put | 88160R101 |
| TRVI | TREVI THERAPEUTICS INC | 148,917 | $444 | 0.0% | $2.50 | +11.1% | COM | 89532M101 |
| ACIC | AMERICAN COASTAL INS CORP | 42,000 | $443 | 0.0% | $10.21 | -0.3% | COM | 910710102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,300 | $437 | 0.0% | — | — | Call | 77313F106 |
| CROX | CROCS INC | 2,857 | $417 | 0.0% | $126.44 | +10.9% | COM | 227046109 |
| GME | GAMESTOP CORP NEW | 16,326 | $403 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| FND | FLOOR & DECOR HLDGS INC | 4,005 | $398 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| EVGO | EVGO INC | 162,000 | $397 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| FXI | ISHARES TR | 15,000 | $390 | 0.0% | — | — | Put | 464287184 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,713 | $380 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| CELC | CELCUITY INC | 23,095 | $378 | 0.0% | $10.34 | +61.8% | COM | 15102K100 |
| BOOT | BOOT BARN HLDGS INC | 2,799 | $361 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| LUCK | BOWLERO CORP | 24,780 | $359 | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| TRP | TC ENERGY CORP | 9,372 | $355 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 4,546 | $354 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| BJRI | BJS RESTAURANTS INC | 10,136 | $352 | 0.0% | $34.30 | 0.0% | COM | 09180C106 |
| XME | SPDR SER TR | 5,816 | $345 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| IMTX | IMMATICS N.V | 29,538 | $343 | 0.0% | $11.66 | -3.4% | SHS | N44445109 |
| MSFT | MICROSOFT CORP | 762 | $341 | 0.0% | $282.66 | +47.6% | COM | 594918104 |
| BITO | PROSHARES TR | 15,000 | $338 | 0.0% | — | — | Call | 74347G440 |
| COIN | COINBASE GLOBAL INC | 1,500 | $333 | 0.0% | — | — | Put | 19260Q107 |
| SE | SEA LTD | 4,500 | $321 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 1,790 | $318 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,250 | $314 | 0.0% | $14.26 | +9.2% | COM | 14888U101 |
| URBN | URBAN OUTFITTERS INC | 7,307 | $300 | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| LOVE | LOVESAC COMPANY | 13,234 | $299 | 0.0% | $23.30 | +3.6% | COM | 54738L109 |
| EWW | ISHARES INC | 5,200 | $294 | 0.0% | — | — | Put | 464286822 |
| GSK | GSK PLC | 7,473 | $288 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| AMC | AMC ENTMT HLDGS INC | 57,569 | $287 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| CRVO | CERVOMED INC | 16,707 | $286 | 0.0% | $14.98 | +45.9% | COM | 15713L109 |
| XPEV | XPENG INC | 34,500 | $253 | 0.0% | $7.33 | — | ADS | 98422D105 |
| VERA | VERA THERAPEUTICS INC | 6,800 | $246 | 0.0% | $35.64 | +11.3% | CL A | 92337R101 |
| KBE | SPDR SER TR | 5,250 | $244 | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| RDW | REDWIRE CORPORATION | 189,926 | $243 | 0.0% | — | — | Call | 75776W103 |
| SPRY | ARS PHARMACEUTICALS INC | 27,000 | $230 | 0.0% | — | — | Call | 82835W108 |
| JANX | JANUX THERAPEUTICS INC | 5,400 | $226 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| SGI | TEMPUR SEALY INTL INC | 4,666 | $221 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,500 | $219 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| TRUP | TRUPANION INC | 7,400 | $218 | 0.0% | $26.48 | 0.0% | Call | 898202106 |
| PCVX | VAXCYTE INC | 2,700 | $204 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| GERN | GERON CORP | 40,500 | $172 | 0.0% | $2.23 | +74.6% | COM | 374163103 |
| SBH | SALLY BEAUTY HLDGS INC | 15,047 | $161 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,705 | $143 | 0.0% | $5.16 | +48.5% | COM | 517125100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,209 | $138 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| NPWR | NET POWER INC | 51,706 | $118 | 0.0% | $9.05 | +17.2% | Call | 64107A105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,250 | $115 | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,548 | $115 | 0.0% | $4.36 | +10.6% | COM | 004468500 |
| — | VERU INC | 135,000 | $114 | 0.0% | $0.72 | — | COM | 92536C103 |
| COMP | COMPASS INC | 26,700 | $96 | 0.0% | $3.23 | +13.6% | Call | 20464U100 |
| — | WW INTL INC | 65,792 | $77 | 0.0% | $1.35 | — | COM | 98262P101 |
| CALC | CALCIMEDICA INC | 18,900 | $75 | 0.0% | $5.03 | 0.0% | COM NEW | 38942Q202 |
| IMTX | IMMATICS N.V | 26,984 | $72 | 0.0% | $11.66 | -3.4% | Call | N44445109 |
| FUBO | FUBOTV INC | 50,321 | $62 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| — | SIRIUS XM HOLDINGS INC | 20,500 | $58 | 0.0% | $2.83 | — | Call | 82968B103 |
| SVRA | SAVARA INC | 13,000 | $52 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| — | REDFIN CORP | 7,500 | $45 | 0.0% | $6.01 | — | Call | 75737F108 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $35 | 0.0% | — | — | Call | G5568L117 |
| — | AVADEL PHARMACEUTICALS PLC | 2,300 | $32 | 0.0% | $14.06 | — | Call | G29687103 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $22 | 0.0% | $8.10 | -75.1% | COM NEW | 88338N206 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $2 | 0.0% | — | — | Call | 00791N102 |