CIK: 0001412741 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,564,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 957,200 | $223,028 | 6.3% | $185.02 | +20.0% | Put | 037833100 |
| IWM | ISHARES TR | 554,100 | $122,395 | 3.4% | $200.75 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 145,326 | $83,382 | 2.3% | $568.45 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,907,558 | $79,679 | 2.2% | $37.75 | 0.0% | CL A | 20030N101 |
| ETSY | ETSY INC | 1,125,800 | $62,516 | 1.8% | $63.96 | -11.3% | Put | 29786A106 |
| SPY | SPDR S&P 500 ETF TR | 108,500 | $62,253 | 1.7% | $568.45 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 76,483 | $54,247 | 1.5% | $62.44 | +7.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 323,803 | $53,130 | 1.5% | $151.94 | 0.0% | COM | 007903107 |
| GLNG | GOLAR LNG LTD | 1,418,406 | $52,141 | 1.5% | $25.20 | +27.7% | SHS | G9456A100 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,157,214 | $51,018 | 1.4% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,884,700 | $44,573 | 1.3% | $31.06 | 0.0% | Call | 829933100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 428,332 | $43,240 | 1.2% | $96.69 | +0.8% | COM | 00971T101 |
| EBAY | EBAY INC. | 656,200 | $42,725 | 1.2% | $43.95 | +28.1% | Call | 278642103 |
| ROST | ROSS STORES INC | 280,113 | $42,160 | 1.2% | $145.34 | 0.0% | COM | 778296103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,827,847 | $41,513 | 1.2% | $10.32 | +21.5% | COM | 10950A106 |
| MTCH | MATCH GROUP INC NEW | 1,080,000 | $40,867 | 1.1% | $34.19 | 0.0% | Call | 57667L107 |
| EBAY | EBAY INC. | 574,636 | $37,415 | 1.0% | $43.95 | +28.1% | COM | 278642103 |
| CCL | CARNIVAL CORP | 1,988,300 | $36,744 | 1.0% | $15.58 | +8.7% | Call | 143658300 |
| SW | SMURFIT WESTROCK PLC | 741,619 | $36,651 | 1.0% | $43.84 | 0.0% | SHS | G8267P108 |
| KD | KYNDRYL HLDGS INC | 1,592,200 | $36,589 | 1.0% | $17.09 | +42.7% | Call | 50155Q100 |
| LAD | LITHIA MTRS INC | 111,965 | $35,565 | 1.0% | $264.79 | +5.3% | COM | 536797103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,075,100 | $34,503 | 1.0% | $14.54 | -1.2% | Call | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 284,563 | $33,732 | 0.9% | $113.89 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 133,626 | $32,164 | 0.9% | $215.67 | 0.0% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 62,508 | $30,866 | 0.9% | $461.72 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 679,286 | $30,507 | 0.9% | $37.05 | +3.6% | COM | 92343V104 |
| FTAI | FTAI AVIATION LTD | 222,747 | $29,603 | 0.8% | $26.31 | +325.3% | SHS | G3730V105 |
| MRK | MERCK & CO INC | 258,906 | $29,401 | 0.8% | $114.38 | -1.2% | COM | 58933Y105 |
| RKT | ROCKET COS INC | 1,501,760 | $28,819 | 0.8% | $12.19 | +36.2% | COM CL A | 77311W101 |
| XPO | XPO INC | 258,071 | $27,745 | 0.8% | $112.10 | -0.2% | COM | 983793100 |
| — | FORWARD AIR CORP | 750,896 | $26,582 | 0.7% | $35.40 | — | COM | 349853101 |
| IMAX | IMAX CORP | 1,284,555 | $26,346 | 0.7% | $16.54 | +18.9% | COM | 45245E109 |
| UAL | UNITED AIRLS HLDGS INC | 461,429 | $26,329 | 0.7% | $44.50 | +4.0% | COM | 910047109 |
| HUM | HUMANA INC | 82,689 | $26,191 | 0.7% | $348.89 | 0.0% | COM | 444859102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,461,000 | $25,451 | 0.7% | $10.72 | +25.0% | Call | 978097103 |
| R | RYDER SYS INC | 168,888 | $24,624 | 0.7% | $100.52 | +34.8% | COM | 783549108 |
| IONS | IONIS PHARMACEUTICALS INC | 609,416 | $24,413 | 0.7% | $46.56 | -0.1% | COM | 462222100 |
| ALK | ALASKA AIR GROUP INC | 521,508 | $23,577 | 0.7% | $37.94 | 0.0% | COM | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,092,042 | $23,473 | 0.7% | $14.54 | -1.2% | COM CL A | 76954A103 |
| JBHT | HUNT J B TRANS SVCS INC | 136,192 | $23,470 | 0.7% | $165.57 | 0.0% | COM | 445658107 |
| KD | KYNDRYL HLDGS INC | 997,648 | $22,926 | 0.6% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| TSLA | TESLA INC | 82,891 | $21,687 | 0.6% | $228.05 | 0.0% | COM | 88160R101 |
| XRT | SPDR SER TR | 276,612 | $21,490 | 0.6% | $75.83 | — | S&P RETAIL ETF | 78464A714 |
| ULS | UL SOLUTIONS INC | 432,445 | $21,320 | 0.6% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| ALIT | ALIGHT INC | 2,813,147 | $20,817 | 0.6% | $7.95 | -13.7% | COM CL A | 01626W101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 672,455 | $20,591 | 0.6% | $18.48 | — | COM | 64110Y108 |
| PEP | PEPSICO INC | 120,000 | $20,406 | 0.6% | — | — | Put | 713448108 |
| KEX | KIRBY CORP | 159,749 | $19,558 | 0.5% | $88.79 | +34.3% | COM | 497266106 |
| PAYO | PAYONEER GLOBAL INC | 2,558,100 | $19,262 | 0.5% | $5.42 | +19.8% | Call | 70451X104 |
| POOL | POOL CORP | 49,679 | $18,719 | 0.5% | $338.65 | 0.0% | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,307 | $18,576 | 0.5% | $94.05 | 0.0% | COM NEW | 12541W209 |
| BBWI | BATH & BODY WORKS INC | 580,000 | $18,514 | 0.5% | — | — | Put | 070830104 |
| CW | CURTISS WRIGHT CORP | 56,090 | $18,436 | 0.5% | $236.51 | +24.7% | COM | 231561101 |
| TARS | TARSUS PHARMACEUTICALS INC | 557,500 | $18,336 | 0.5% | $29.07 | -3.3% | COM | 87650L103 |
| AMGN | AMGEN INC | 53,446 | $17,221 | 0.5% | $245.60 | +27.5% | COM | 031162100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 281,853 | $16,449 | 0.5% | $53.81 | 0.0% | COM | 00402L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,143,778 | $16,322 | 0.5% | $12.92 | +5.9% | COM | 26210V102 |
| PAYO | PAYONEER GLOBAL INC | 2,155,978 | $16,235 | 0.5% | $5.42 | +19.8% | COM | 70451X104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 177,389 | $15,882 | 0.4% | $74.52 | 0.0% | COM | 34964C106 |
| PENN | PENN ENTERTAINMENT INC | 832,000 | $15,692 | 0.4% | $21.05 | -9.5% | Call | 707569109 |
| — | BARNES GROUP INC | 383,469 | $15,496 | 0.4% | $40.60 | — | COM | 067806109 |
| WRBY | WARBY PARKER INC | 946,043 | $15,449 | 0.4% | $15.04 | +0.1% | CL A COM | 93403J106 |
| AMZN | AMAZON COM INC | 82,277 | $15,331 | 0.4% | $166.60 | +9.5% | COM | 023135106 |
| CALM | CAL MAINE FOODS INC | 204,600 | $15,312 | 0.4% | — | — | Put | 128030202 |
| WYNN | WYNN RESORTS LTD | 158,200 | $15,168 | 0.4% | $79.27 | 0.0% | Call | 983134107 |
| GRMN | GARMIN LTD | 85,600 | $15,068 | 0.4% | $168.87 | 0.0% | Put | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 192,210 | $14,998 | 0.4% | $61.29 | +8.9% | COM | 70450Y103 |
| COMP | COMPASS INC | 2,453,161 | $14,989 | 0.4% | $3.23 | +52.4% | CL A | 20464U100 |
| TDS | TELEPHONE & DATA SYS INC | 643,816 | $14,969 | 0.4% | $20.32 | +7.2% | COM NEW | 879433829 |
| — | AZEK CO INC | 319,300 | $14,943 | 0.4% | — | — | Put | 05478C105 |
| XLK | SELECT SECTOR SPDR TR | 65,009 | $14,676 | 0.4% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| GNRC | GENERAC HLDGS INC | 90,182 | $14,328 | 0.4% | $131.78 | +12.6% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 451,891 | $14,325 | 0.4% | $30.16 | 0.0% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,852 | $14,323 | 0.4% | $423.12 | — | UT SER 1 | 78467X109 |
| WK | WORKIVA INC | 179,280 | $14,185 | 0.4% | $78.70 | -4.6% | COM CL A | 98139A105 |
| DY | DYCOM INDS INC | 71,964 | $14,184 | 0.4% | $180.45 | 0.0% | COM | 267475101 |
| ASAN | ASANA INC | 1,216,570 | $14,100 | 0.4% | $13.19 | 0.0% | CL A | 04342Y104 |
| — | PARAMOUNT GLOBAL | 1,327,500 | $14,098 | 0.4% | — | — | Put | 92556H206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,492,217 | $13,878 | 0.4% | $7.27 | +35.8% | COM | 03969K108 |
| PPC | PILGRIMS PRIDE CORP | 298,600 | $13,751 | 0.4% | — | — | Put | 72147K108 |
| REGN | REGENERON PHARMACEUTICALS | 12,700 | $13,351 | 0.4% | $893.33 | +23.9% | Put | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,000 | $13,325 | 0.4% | $96.69 | +0.8% | Call | 00971T101 |
| BLND | BLEND LABS INC | 3,518,687 | $13,195 | 0.4% | $1.91 | +73.2% | CL A | 09352U108 |
| NVO | NOVO-NORDISK A S | 110,000 | $13,098 | 0.4% | — | — | Call | 670100205 |
| AMGN | AMGEN INC | 40,500 | $13,050 | 0.4% | $245.60 | +27.5% | Call | 031162100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 751,084 | $12,618 | 0.4% | $16.85 | 0.0% | CL A | 40145W101 |
| GENI | GENIUS SPORTS LIMITED | 1,585,600 | $12,431 | 0.3% | — | — | Call | G3934V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,238 | $12,394 | 0.3% | $133.94 | +3.2% | COM | 803607100 |
| ASTL | ALGOMA STL GROUP INC | 1,208,573 | $12,364 | 0.3% | $7.63 | +17.9% | COM | 015658107 |
| CELH | CELSIUS HLDGS INC | 382,400 | $11,992 | 0.3% | $41.99 | 0.0% | COM NEW | 15118V207 |
| LEU | CENTRUS ENERGY CORP | 217,500 | $11,930 | 0.3% | — | — | Put | 15643U104 |
| CRTO | CRITEO S A | 294,750 | $11,861 | 0.3% | $40.24 | — | SPONS ADS | 226718104 |
| REZI | RESIDEO TECHNOLOGIES INC | 588,507 | $11,853 | 0.3% | $20.12 | -1.4% | COM | 76118Y104 |
| GIII | G III APPAREL GROUP LTD | 375,000 | $11,445 | 0.3% | — | — | Put | 36237H101 |
| VSCO | VICTORIAS SECRET AND CO | 440,000 | $11,308 | 0.3% | $20.89 | +1.4% | Call | 926400102 |
| TRUP | TRUPANION INC | 266,762 | $11,199 | 0.3% | $32.62 | +19.6% | COM | 898202106 |
| WMB | WILLIAMS COS INC | 240,823 | $10,994 | 0.3% | $41.76 | 0.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 262,500 | $10,965 | 0.3% | $37.75 | 0.0% | Call | 20030N101 |
| CWH | CAMPING WORLD HLDGS INC | 447,262 | $10,833 | 0.3% | $20.61 | 0.0% | CL A | 13462K109 |
| META | META PLATFORMS INC | 18,762 | $10,740 | 0.3% | $512.12 | 0.0% | CL A | 30303M102 |
| XHB | SPDR SER TR | 85,272 | $10,621 | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| FLUT | FLUTTER ENTMT PLC | 44,200 | $10,488 | 0.3% | $192.39 | +7.9% | Call | G3643J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 570,000 | $10,357 | 0.3% | $23.18 | 0.0% | Call | 457985208 |
| XLP | SELECT SECTOR SPDR TR | 123,554 | $10,255 | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 535,441 | $9,895 | 0.3% | $15.58 | +8.7% | UNIT 99/99/9999 | 143658300 |
| TAC | TRANSALTA CORP | 953,500 | $9,884 | 0.3% | $6.85 | +21.4% | COM | 89346D107 |
| SAM | BOSTON BEER INC | 34,018 | $9,836 | 0.3% | $278.81 | 0.0% | CL A | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,766 | $9,696 | 0.3% | $79.21 | 0.0% | COM | 595017104 |
| GNE | GENIE ENERGY LTD | 589,062 | $9,572 | 0.3% | $15.49 | +5.5% | CL B | 372284208 |
| REGN | REGENERON PHARMACEUTICALS | 8,894 | $9,350 | 0.3% | $893.33 | +23.9% | COM | 75886F107 |
| MGNI | MAGNITE INC | 673,729 | $9,331 | 0.3% | $13.63 | 0.0% | COM | 55955D100 |
| XRT | SPDR SER TR | 120,000 | $9,323 | 0.3% | $75.83 | — | Put | 78464A714 |
| IWM | ISHARES TR | 42,102 | $9,300 | 0.3% | $200.75 | — | RUSSELL 2000 ETF | 464287655 |
| TREX | TREX CO INC | 138,673 | $9,233 | 0.3% | $70.19 | 0.0% | COM | 89531P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 185,000 | $9,119 | 0.3% | $54.40 | 0.0% | Call | M2029K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 810,000 | $9,088 | 0.3% | $14.54 | -1.2% | Put | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 239,578 | $9,066 | 0.3% | $34.19 | 0.0% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 39,065 | $8,992 | 0.3% | $220.13 | 0.0% | COM | 032654105 |
| AAPL | APPLE INC | 37,068 | $8,637 | 0.2% | $185.02 | +20.0% | COM | 037833100 |
| — | ZIMVIE INC | 533,025 | $8,459 | 0.2% | $16.75 | — | COM | 98888T107 |
| MAX | MEDIAALPHA INC | 466,427 | $8,447 | 0.2% | $15.34 | +3.9% | CL A | 58450V104 |
| KO | COCA COLA CO | 115,081 | $8,270 | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC | 450,693 | $7,851 | 0.2% | $10.72 | +25.0% | COM | 978097103 |
| AZN | ASTRAZENECA PLC | 100,000 | $7,791 | 0.2% | — | — | Call | 046353108 |
| AMBA | AMBARELLA INC | 137,831 | $7,774 | 0.2% | $53.21 | 0.0% | SHS | G037AX101 |
| SAH | SONIC AUTOMOTIVE INC | 130,139 | $7,611 | 0.2% | $50.13 | +15.0% | CL A | 83545G102 |
| GRMN | GARMIN LTD | 42,302 | $7,446 | 0.2% | $168.87 | 0.0% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 61,309 | $7,445 | 0.2% | $88.68 | +33.1% | COM | 67066G104 |
| KSS | KOHLS CORP | 350,000 | $7,385 | 0.2% | — | — | Put | 500255104 |
| BBY | BEST BUY INC | 70,000 | $7,231 | 0.2% | — | — | Put | 086516101 |
| BGC | BGC GROUP INC | 777,741 | $7,140 | 0.2% | $8.12 | +13.8% | CL A | 088929104 |
| APLD | APPLIED DIGITAL CORP | 855,100 | $7,055 | 0.2% | $3.88 | +36.6% | Put | 038169207 |
| TALK | TALKSPACE INC | 3,368,630 | $7,040 | 0.2% | $2.35 | -16.9% | COM | 87427V103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,834,500 | $6,971 | 0.2% | $3.29 | +3.6% | CLASS A ORD | G4124C109 |
| LNWO | LIGHT & WONDER INC | 76,200 | $6,914 | 0.2% | — | — | Put | 80874P109 |
| JACK | JACK IN THE BOX INC | 148,146 | $6,895 | 0.2% | $50.23 | 0.0% | COM | 466367109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 984,182 | $6,830 | 0.2% | $6.78 | 0.0% | COM NEW | 488445206 |
| DECK | DECKERS OUTDOOR CORP | 41,500 | $6,617 | 0.2% | — | — | Put | 243537107 |
| AMGN | AMGEN INC | 20,000 | $6,444 | 0.2% | $245.60 | +27.5% | Put | 031162100 |
| GTLS | CHART INDS INC | 51,277 | $6,366 | 0.2% | $131.30 | 0.0% | COM | 16115Q308 |
| — | SCPHARMACEUTICALS INC | 1,379,993 | $6,293 | 0.2% | $5.67 | — | COM | 810648105 |
| SBLK | STAR BULK CARRIERS CORP. | 252,439 | $5,980 | 0.2% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| QQQ | INVESCO QQQ TR | 12,236 | $5,972 | 0.2% | $398.74 | — | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 40,000 | $5,792 | 0.2% | $131.92 | +3.4% | Call | 227046109 |
| VFC | V F CORP | 290,000 | $5,786 | 0.2% | — | — | Put | 918204108 |
| CHDN | CHURCHILL DOWNS INC | 42,714 | $5,775 | 0.2% | $120.04 | +14.4% | COM | 171484108 |
| DBRG | DIGITALBRIDGE GROUP INC | 393,800 | $5,564 | 0.2% | $13.20 | 0.0% | Call | 25401T603 |
| WDC | WESTERN DIGITAL CORP. | 80,582 | $5,503 | 0.2% | $43.77 | +15.0% | COM | 958102105 |
| IYR | ISHARES TR | 52,718 | $5,370 | 0.2% | $86.81 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 34,368 | $5,357 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 63,437 | $5,319 | 0.1% | $67.47 | +8.3% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,099 | $5,304 | 0.1% | $244.07 | 0.0% | COM | N6596X109 |
| PAR | PAR TECHNOLOGY CORP | 100,702 | $5,245 | 0.1% | $51.96 | 0.0% | COM | 698884103 |
| HPQ | HP INC | 146,200 | $5,244 | 0.1% | — | — | Call | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $5,174 | 0.1% | $41.01 | +6.4% | Put | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,330 | $5,138 | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| UNFI | UNITED NAT FOODS INC | 305,000 | $5,130 | 0.1% | $11.23 | +27.4% | Call | 911163103 |
| EVGO | EVGO INC | 1,238,080 | $5,126 | 0.1% | $3.59 | +6.5% | CL A COM | 30052F100 |
| DAKT | DAKTRONICS INC | 395,263 | $5,103 | 0.1% | $8.88 | +55.7% | COM | 234264109 |
| DIS | DISNEY WALT CO | 52,500 | $5,050 | 0.1% | $105.51 | -14.2% | Put | 254687106 |
| — | TRIUMPH GROUP INC NEW | 391,566 | $5,047 | 0.1% | $14.23 | — | COM | 896818101 |
| VRRM | VERRA MOBILITY CORP | 180,632 | $5,023 | 0.1% | $16.39 | +71.3% | CL A COM STK | 92511U102 |
| MGNI | MAGNITE INC | 360,000 | $4,986 | 0.1% | $13.63 | 0.0% | Call | 55955D100 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4,975 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| VSCO | VICTORIAS SECRET AND CO | 193,316 | $4,968 | 0.1% | $20.89 | +1.4% | COMMON STOCK | 926400102 |
| ON | ON SEMICONDUCTOR CORP | 67,221 | $4,881 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| IHI | ISHARES TR | 79,623 | $4,715 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| TPR | TAPESTRY INC | 100,000 | $4,698 | 0.1% | $40.13 | 0.0% | Call | 876030107 |
| HUT | HUT 8 CORP | 381,853 | $4,682 | 0.1% | $13.30 | 0.0% | COM | 44812J104 |
| QRVO | QORVO INC | 44,995 | $4,648 | 0.1% | $104.86 | +7.1% | COM | 74736K101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 255,278 | $4,638 | 0.1% | $23.18 | 0.0% | COM NEW | 457985208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 93,691 | $4,618 | 0.1% | $54.40 | 0.0% | COM SHS | M2029K104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,812 | $4,542 | 0.1% | $37.57 | -0.2% | COM | 12769G100 |
| PDD | PDD HOLDINGS INC | 33,000 | $4,449 | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| SPHR | SPHERE ENTERTAINMENT CO | 100,606 | $4,445 | 0.1% | $38.90 | +10.6% | CL A | 55826T102 |
| ACI | ALBERTSONS COS INC | 240,000 | $4,435 | 0.1% | $19.09 | -2.1% | COMMON STOCK | 013091103 |
| LLY | ELI LILLY & CO | 4,958 | $4,392 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 543,820 | $4,258 | 0.1% | $8.27 | +0.4% | CL A ORD SHS | G11448100 |
| — | LESLIES INC | 1,340,851 | $4,237 | 0.1% | $3.16 | — | COM | 527064109 |
| TAC | TRANSALTA CORP | 400,000 | $4,146 | 0.1% | $6.85 | +21.4% | Put | 89346D107 |
| HYG | ISHARES TR | 50,000 | $4,015 | 0.1% | — | — | Call | 464288513 |
| WYNN | WYNN RESORTS LTD | 41,855 | $4,013 | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| WGO | WINNEBAGO INDS INC | 68,182 | $3,962 | 0.1% | $57.27 | 0.0% | COM | 974637100 |
| ABBV | ABBVIE INC | 20,000 | $3,950 | 0.1% | — | — | Put | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 22,200 | $3,937 | 0.1% | $159.29 | 0.0% | Call | V7780T103 |
| UDMY | UDEMY INC | 518,826 | $3,860 | 0.1% | $9.49 | -15.0% | COM | 902685106 |
| TDG | TRANSDIGM GROUP INC | 2,628 | $3,750 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| EYE | NATIONAL VISION HLDGS INC | 343,700 | $3,750 | 0.1% | $17.96 | -35.0% | Call | 63845R107 |
| DXC | DXC TECHNOLOGY CO | 180,000 | $3,735 | 0.1% | — | — | Call | 23355L106 |
| RKT | ROCKET COS INC | 194,100 | $3,725 | 0.1% | $12.19 | +36.2% | Call | 77311W101 |
| MU | MICRON TECHNOLOGY INC | 35,827 | $3,716 | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| COTY | COTY INC | 387,684 | $3,640 | 0.1% | $9.54 | 0.0% | COM CL A | 222070203 |
| IONS | IONIS PHARMACEUTICALS INC | 90,800 | $3,637 | 0.1% | $46.56 | -0.1% | Put | 462222100 |
| TMUS | T-MOBILE US INC | 17,500 | $3,611 | 0.1% | — | — | Put | 872590104 |
| DLO | DLOCAL LTD | 450,000 | $3,600 | 0.1% | $15.88 | -51.4% | Call | G29018101 |
| MGTX | MEIRAGTX HLDGS PLC | 859,279 | $3,583 | 0.1% | $4.85 | -10.9% | COM | G59665102 |
| NBIS | NEBIUS GROUP N.V. | 327,138 | $3,312 | 0.1% | $66.53 | — | SHS CLASS A | N97284108 |
| GAP | GAP INC | 150,000 | $3,308 | 0.1% | $22.09 | -3.9% | Put | 364760108 |
| ALGT | ALLEGIANT TRAVEL CO | 59,101 | $3,254 | 0.1% | $45.07 | 0.0% | COM | 01748X102 |
| PYPL | PAYPAL HLDGS INC | 41,300 | $3,223 | 0.1% | $61.29 | +8.9% | Call | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 81,136 | $3,181 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| ITB | ISHARES TR | 24,927 | $3,168 | 0.1% | $92.94 | — | US HOME CONS ETF | 464288752 |
| KROS | KEROS THERAPEUTICS INC | 54,236 | $3,149 | 0.1% | $51.80 | -4.7% | COM | 492327101 |
| USO | UNITED STS OIL FD LP | 45,000 | $3,146 | 0.1% | — | — | Call | 91232N207 |
| TARS | TARSUS PHARMACEUTICALS INC | 94,500 | $3,108 | 0.1% | $29.07 | -3.3% | Call | 87650L103 |
| ODD | ODDITY TECH LTD | 72,750 | $2,938 | 0.1% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| XYZ | BLOCK INC | 41,300 | $2,772 | 0.1% | $64.60 | 0.0% | Put | 852234103 |
| — | CONTEXTLOGIC INC | 506,135 | $2,758 | 0.1% | $5.71 | — | CL A NEW | 21077C305 |
| BITO | PROSHARES TR | 142,500 | $2,735 | 0.1% | $19.19 | — | Call | 74347G440 |
| SLNO | SOLENO THERAPEUTICS INC | 54,000 | $2,726 | 0.1% | $42.38 | +13.0% | Call | 834203309 |
| TPR | TAPESTRY INC | 56,408 | $2,650 | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 44,605 | $2,622 | 0.1% | $53.92 | -0.2% | COM | 22052L104 |
| UPST | UPSTART HLDGS INC | 64,519 | $2,581 | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| CPAY | CORPAY INC | 8,250 | $2,580 | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 74,978 | $2,547 | 0.1% | $33.65 | -7.1% | COM | 37892E102 |
| COIN | COINBASE GLOBAL INC | 14,100 | $2,512 | 0.1% | $200.30 | 0.0% | Call | 19260Q107 |
| ASML | ASML HOLDING N V | 3,000 | $2,500 | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,498 | 0.1% | $133.94 | +3.2% | Put | 803607100 |
| TRUP | TRUPANION INC | 56,400 | $2,368 | 0.1% | $32.62 | +19.6% | Call | 898202106 |
| ULCC | FRONTIER GROUP HLDGS INC | 442,189 | $2,366 | 0.1% | $3.91 | 0.0% | COM | 35909R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2,239 | 0.1% | $21.59 | -9.2% | Call | 02553E106 |
| — | AZUL S A | 648,015 | $2,229 | 0.1% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| XLE | SELECT SECTOR SPDR TR | 24,747 | $2,173 | 0.1% | $84.95 | — | ENERGY | 81369Y506 |
| CPA | COPA HOLDINGS SA | 23,014 | $2,160 | 0.1% | $82.76 | 0.0% | CL A | P31076105 |
| META | META PLATFORMS INC | 3,700 | $2,118 | 0.1% | $512.12 | 0.0% | Call | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,969 | $2,113 | 0.1% | $109.94 | -0.3% | SHS USD | G50871105 |
| ARDX | ARDELYX INC | 300,432 | $2,070 | 0.1% | $5.19 | +13.7% | COM | 039697107 |
| APPN | APPIAN CORP | 60,355 | $2,061 | 0.1% | $32.38 | 0.0% | CL A | 03782L101 |
| — | SPRINGWORKS THERAPEUTICS INC | 63,236 | $2,026 | 0.1% | $43.66 | — | COM | 85205L107 |
| — | MERUS N V | 40,500 | $2,023 | 0.1% | $48.43 | — | COM | N5749R100 |
| ROKU | ROKU INC | 25,519 | $1,905 | 0.1% | $64.08 | 0.0% | COM CL A | 77543R102 |
| — | ALTUS POWER INC | 597,500 | $1,900 | 0.1% | $5.97 | — | COM CL A | 02217A102 |
| DIOD | DIODES INC | 29,205 | $1,872 | 0.1% | $69.26 | 0.0% | COM | 254543101 |
| ARDX | ARDELYX INC | 270,000 | $1,860 | 0.1% | $5.19 | +13.7% | Call | 039697107 |
| — | TREEHOUSE FOODS INC | 44,186 | $1,855 | 0.1% | $41.98 | — | COM | 89469A104 |
| CTRN | CITI TRENDS INC | 99,999 | $1,837 | 0.1% | $25.92 | -33.3% | COM | 17306X102 |
| CCJ | CAMECO CORP | 37,464 | $1,789 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| GDYN | GRID DYNAMICS HLDGS INC | 127,575 | $1,786 | 0.1% | $12.92 | 0.0% | CL A | 39813G109 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 | $1,779 | 0.0% | — | — | Put | 21874A106 |
| CHDN | CHURCHILL DOWNS INC | 13,100 | $1,771 | 0.0% | $120.04 | +14.4% | Call | 171484108 |
| — | AVADEL PHARMACEUTICALS PLC | 135,000 | $1,771 | 0.0% | $14.06 | — | Call | G29687103 |
| AVNS | AVANOS MED INC | 72,541 | $1,743 | 0.0% | $22.62 | +1.0% | COM | 05350V106 |
| TERN | TERNS PHARMACEUTICALS INC | 203,941 | $1,701 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| UNFI | UNITED NAT FOODS INC | 100,510 | $1,691 | 0.0% | $11.23 | +27.4% | COM | 911163103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 101,752 | $1,680 | 0.0% | $15.64 | 0.0% | COM | P73684113 |
| RIOT | RIOT PLATFORMS INC | 225,000 | $1,670 | 0.0% | $10.09 | -14.2% | Put | 767292105 |
| NODK | NI HLDGS INC | 105,720 | $1,658 | 0.0% | $15.04 | +1.1% | COM | 65342T106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 210,000 | $1,644 | 0.0% | $8.27 | +0.4% | Call | G11448100 |
| COMP | COMPASS INC | 265,500 | $1,622 | 0.0% | $3.23 | +52.4% | Call | 20464U100 |
| SHOO | MADDEN STEVEN LTD | 31,751 | $1,555 | 0.0% | $40.15 | +6.6% | COM | 556269108 |
| DIS | DISNEY WALT CO | 16,157 | $1,554 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| NPKI | NEWPARK RES INC | 223,598 | $1,550 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| GAP | GAP INC | 69,151 | $1,525 | 0.0% | $22.09 | -3.9% | COM | 364760108 |
| AMAT | APPLIED MATLS INC | 7,500 | $1,515 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| ZYME | ZYMEWORKS INC | 119,956 | $1,505 | 0.0% | $8.90 | +22.3% | COM | 98985Y108 |
| LVS | LAS VEGAS SANDS CORP | 29,663 | $1,493 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| TRIP | TRIPADVISOR INC | 100,000 | $1,449 | 0.0% | $15.50 | 0.0% | Call | 896945201 |
| AROC | ARCHROCK INC | 70,898 | $1,435 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| CURV | TORRID HLDGS INC | 360,001 | $1,415 | 0.0% | $5.72 | +17.8% | COM | 89142B107 |
| — | HASHICORP INC | 40,900 | $1,385 | 0.0% | — | — | Put | 418100103 |
| SRTA | BLADE AIR MOBILITY INC | 462,528 | $1,360 | 0.0% | $3.33 | -4.3% | CL A COM | 092667104 |
| XYZ | BLOCK INC | 20,249 | $1,359 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| METCB | RAMACO RES INC | 124,395 | $1,338 | 0.0% | $10.20 | -3.3% | COM CL B | 75134P501 |
| OPLN | OPENLANE INC | 76,726 | $1,295 | 0.0% | $15.02 | +14.1% | COM | 48238T109 |
| WING | WINGSTOP INC | 3,063 | $1,274 | 0.0% | $320.81 | +21.1% | COM | 974155103 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $1,266 | 0.0% | — | — | Call | 92686J106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 47,200 | $1,260 | 0.0% | $19.89 | 0.0% | Call | 28036F105 |
| NFE | NEW FORTRESS ENERGY INC | 137,967 | $1,254 | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| IVE | ISHARES TR | 6,354 | $1,253 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP | 6,988 | $1,239 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| APLD | APPLIED DIGITAL CORP | 150,000 | $1,238 | 0.0% | $3.88 | +36.6% | Call | 038169207 |
| ETSY | ETSY INC | 21,767 | $1,209 | 0.0% | $63.96 | -11.3% | COM | 29786A106 |
| NATH | NATHANS FAMOUS INC NEW | 14,533 | $1,176 | 0.0% | $68.43 | +8.9% | COM | 632347100 |
| — | AVADEL PHARMACEUTICALS PLC | 88,380 | $1,159 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| BITO | PROSHARES TR | 60,000 | $1,151 | 0.0% | $19.19 | — | BITCOIN ETF | 74347G440 |
| CRMD | CORMEDIX INC | 142,440 | $1,151 | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| QURE | UNIQURE NV | 233,366 | $1,150 | 0.0% | $5.83 | +11.7% | SHS | N90064101 |
| — | APPLIED THERAPEUTICS INC | 135,000 | $1,148 | 0.0% | — | — | Call | 03828A101 |
| — | AVADEL PHARMACEUTICALS PLC | 86,100 | $1,129 | 0.0% | $14.06 | — | Put | G29687103 |
| — | REDFIN CORP | 90,000 | $1,128 | 0.0% | $6.01 | — | Call | 75737F108 |
| — | NORDSTROM INC | 50,000 | $1,125 | 0.0% | $22.49 | — | Call | 655664100 |
| WCC | WESCO INTL INC | 6,626 | $1,113 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| DBI | DESIGNER BRANDS INC | 150,000 | $1,107 | 0.0% | $8.23 | -20.5% | Call | 250565108 |
| SLNO | SOLENO THERAPEUTICS INC | 21,772 | $1,099 | 0.0% | $42.38 | +13.0% | COM | 834203309 |
| HNRG | HALLADOR ENERGY COMPANY | 116,233 | $1,096 | 0.0% | $6.82 | +4.3% | COM | 40609P105 |
| XLRE | SELECT SECTOR SPDR TR | 24,395 | $1,090 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| GOGO | GOGO INC | 150,000 | $1,077 | 0.0% | — | — | Call | 38046C109 |
| CYTK | CYTOKINETICS INC | 20,300 | $1,072 | 0.0% | — | — | Call | 23282W605 |
| MDWD | MEDIWOUND LTD | 58,971 | $1,065 | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| EWJ | ISHARES INC | 14,874 | $1,064 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,787 | $1,058 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| AD | UNITED STATES CELLULAR CORP | 19,263 | $1,053 | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 254,890 | $1,048 | 0.0% | $2.21 | — | SPON ADS | 589492107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,700 | $1,018 | 0.0% | — | — | Put | 02043Q107 |
| WGO | WINNEBAGO INDS INC | 17,500 | $1,017 | 0.0% | $57.27 | 0.0% | Put | 974637100 |
| XLI | SELECT SECTOR SPDR TR | 7,507 | $1,017 | 0.0% | $114.04 | — | INDL | 81369Y704 |
| TGTX | TG THERAPEUTICS INC | 42,787 | $1,001 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| CRI | CARTERS INC | 15,025 | $976 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| TRP | TC ENERGY CORP | 20,453 | $973 | 0.0% | $38.62 | +7.0% | COM | 87807B107 |
| SMH | VANECK ETF TRUST | 3,864 | $948 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 3,800 | $948 | 0.0% | $225.17 | 0.0% | Call | 336433107 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $933 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| CROX | CROCS INC | 6,307 | $913 | 0.0% | $131.92 | +3.4% | COM | 227046109 |
| — | UNITI GROUP INC | 151,587 | $855 | 0.0% | $5.64 | — | COM | 91325V108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,809 | $853 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| PZZA | PAPA JOHNS INTL INC | 15,717 | $847 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| VTV | VANGUARD INDEX FDS | 4,825 | $842 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| INSM | INSMED INC | 11,226 | $819 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| XLF | SELECT SECTOR SPDR TR | 17,981 | $815 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 16,162 | $815 | 0.0% | $53.55 | -12.5% | CLASS A ORD | 61559X104 |
| GERN | GERON CORP | 176,239 | $800 | 0.0% | $4.02 | +13.2% | COM | 374163103 |
| CSGP | COSTAR GROUP INC | 10,400 | $785 | 0.0% | — | — | Put | 22160N109 |
| IVW | ISHARES TR | 8,091 | $775 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| REPL | REPLIMUNE GROUP INC | 70,637 | $774 | 0.0% | $6.97 | +45.7% | COM | 76029N106 |
| BBBY | BEYOND INC | 75,000 | $756 | 0.0% | — | — | Put | 690370101 |
| XLB | SELECT SECTOR SPDR TR | 7,728 | $745 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| AXSM | AXSOME THERAPEUTICS INC | 8,279 | $744 | 0.0% | $76.48 | +14.1% | COM | 05464T104 |
| REPL | REPLIMUNE GROUP INC | 67,500 | $740 | 0.0% | $6.97 | +45.7% | Put | 76029N106 |
| — | AZUL S A | 214,300 | $737 | 0.0% | $3.44 | — | Call | 05501U106 |
| VNQ | VANGUARD INDEX FDS | 7,529 | $733 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,250 | $732 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $727 | 0.0% | $8.10 | — | CL B NON VTG | 535919500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,394 | $721 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| TLYS | TILLYS INC | 139,966 | $714 | 0.0% | $8.06 | -35.4% | CL A | 886885102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $700 | 0.0% | $206.64 | +60.9% | Call | L8681T102 |
| COIN | COINBASE GLOBAL INC | 3,750 | $668 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| SLDB | SOLID BIOSCIENCES INC | 94,500 | $659 | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| DUOL | DUOLINGO INC | 2,328 | $657 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| W | WAYFAIR INC | 11,553 | $649 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| SFM | SPROUTS FMRS MKT INC | 5,756 | $636 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| CRTO | CRITEO S A | 15,700 | $632 | 0.0% | $40.24 | — | Call | 226718104 |
| EVGO | EVGO INC | 151,400 | $627 | 0.0% | $3.59 | +6.5% | Call | 30052F100 |
| KURA | KURA ONCOLOGY INC | 31,654 | $619 | 0.0% | $20.56 | -1.4% | COM | 50127T109 |
| — | NORDSTROM INC | 26,733 | $601 | 0.0% | $22.49 | — | COM | 655664100 |
| UPST | UPSTART HLDGS INC | 15,000 | $600 | 0.0% | $33.26 | 0.0% | Call | 91680M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,599 | $588 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| MNRO | MONRO INC | 19,953 | $576 | 0.0% | $26.68 | -3.1% | COM | 610236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,830 | $567 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| — | LONGBOARD PHARMACEUTICALS IN | 16,962 | $565 | 0.0% | $21.60 | — | COM | 54300N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150,611 | $562 | 0.0% | $9.66 | -50.6% | COM | 269796108 |
| XLU | SELECT SECTOR SPDR TR | 6,947 | $561 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 7,500 | $560 | 0.0% | $64.08 | 0.0% | Call | 77543R102 |
| VTI | VANGUARD INDEX FDS | 1,965 | $556 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 3,500 | $556 | 0.0% | $131.78 | +12.6% | Call | 368736104 |
| RNG | RINGCENTRAL INC | 17,368 | $549 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| MTUM | ISHARES TR | 2,653 | $538 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| — | FTC SOLAR INC | 750,135 | $511 | 0.0% | $0.68 | — | COM | 30320C103 |
| BJRI | BJS RESTAURANTS INC | 15,589 | $508 | 0.0% | $33.58 | -4.0% | COM | 09180C106 |
| TRVI | TREVI THERAPEUTICS INC | 148,917 | $497 | 0.0% | $2.50 | +18.9% | COM | 89532M101 |
| MELI | MERCADOLIBRE INC | 240 | $492 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| RVLV | REVOLVE GROUP INC | 19,106 | $473 | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,618 | $469 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| BLMN | BLOOMIN BRANDS INC | 27,943 | $462 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $459 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,577 | $459 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| — | OPTINOSE INC | 675,000 | $452 | 0.0% | $0.67 | — | COM | 68404V100 |
| BA | BOEING CO | 2,968 | $451 | 0.0% | $178.24 | -3.8% | COM | 097023105 |
| XOP | SPDR SER TR | 3,369 | $443 | 0.0% | $135.10 | — | S&P OILGAS EXP | 78468R556 |
| FSLR | FIRST SOLAR INC | 1,764 | $440 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| FOLD | AMICUS THERAPEUTICS INC | 40,500 | $433 | 0.0% | — | — | Put | 03152W109 |
| CPNG | COUPANG INC | 17,325 | $425 | 0.0% | $21.28 | +4.5% | CL A | 22266T109 |
| SE | SEA LTD | 4,500 | $424 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| ACIC | AMERICAN COASTAL INS CORP | 36,750 | $414 | 0.0% | $10.21 | -0.9% | COM | 910710102 |
| XLV | SELECT SECTOR SPDR TR | 2,687 | $414 | 0.0% | $145.83 | — | SBI HEALTHCARE | 81369Y209 |
| TRVI | TREVI THERAPEUTICS INC | 123,200 | $411 | 0.0% | $2.50 | +18.9% | Call | 89532M101 |
| WSM | WILLIAMS SONOMA INC | 2,611 | $404 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 33,750 | $403 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| SPRY | ARS PHARMACEUTICALS INC | 27,000 | $392 | 0.0% | — | — | Call | 82835W108 |
| GOOGL | ALPHABET INC | 2,300 | $381 | 0.0% | $167.35 | -0.4% | Put | 02079K305 |
| TOST | TOAST INC | 13,333 | $377 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,000 | $376 | 0.0% | $14.97 | -4.7% | Put | 23954D109 |
| FIVE | FIVE BELOW INC | 4,234 | $374 | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 10,222 | $359 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| — | ITEOS THERAPEUTICS INC | 34,367 | $351 | 0.0% | $13.64 | — | COM | 46565G104 |
| MDLZ | MONDELEZ INTL INC | 4,740 | $349 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 9,304 | $349 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 10,622 | $345 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 800 | $344 | 0.0% | $282.66 | +49.7% | Put | 594918104 |
| LIF | LIFE360 INC | 8,738 | $344 | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,315 | $343 | 0.0% | $21.59 | -9.2% | COM | 02553E106 |
| PKST | PEAKSTONE REALTY TRUST | 25,156 | $343 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| CVNA | CARVANA CO | 1,910 | $333 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| CPB | CAMPBELL SOUP CO | 6,629 | $324 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| DLO | DLOCAL LTD | 40,500 | $324 | 0.0% | $15.88 | -51.4% | CLASS A COM | G29018101 |
| XLY | SELECT SECTOR SPDR TR | 1,602 | $321 | 0.0% | $177.74 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 3,848 | $311 | 0.0% | $59.35 | +22.1% | COM | 931142103 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,800 | $310 | 0.0% | — | — | Call | 45166A102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,466 | $306 | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| FVRR | FIVERR INTL LTD | 11,755 | $304 | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| HSY | HERSHEY CO | 1,559 | $299 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| SBH | SALLY BEAUTY HLDGS INC | 21,876 | $297 | 0.0% | $11.27 | +5.4% | COM | 79546E104 |
| PM | PHILIP MORRIS INTL INC | 2,374 | $288 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| SJM | SMUCKER J M CO | 2,378 | $288 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| SFIX | STITCH FIX INC | 101,348 | $286 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| TRIP | TRIPADVISOR INC | 19,490 | $282 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| NUVL | NUVALENT INC | 2,700 | $276 | 0.0% | $79.58 | +4.2% | COM | 670703107 |
| IGV | ISHARES TR | 3,057 | $273 | 0.0% | $86.74 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 2,302 | $271 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,500 | $268 | 0.0% | $14.26 | +30.0% | COM | 14888U101 |
| MKC | MCCORMICK & CO INC | 3,232 | $266 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 5,325 | $266 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| IMTX | IMMATICS N.V | 22,788 | $260 | 0.0% | $11.66 | +1.5% | SHS | N44445109 |
| SG | SWEETGREEN INC | 7,235 | $256 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| SATS | ECHOSTAR CORP | 10,000 | $248 | 0.0% | — | — | Call | 278768106 |
| — | SITE CTRS CORP | 13,877 | $247 | 0.0% | $17.80 | — | COM | 82981J117 |
| JANX | JANUX THERAPEUTICS INC | 5,400 | $245 | 0.0% | $46.95 | -7.3% | COM | 47103J105 |
| CRVO | CERVOMED INC | 16,707 | $244 | 0.0% | $14.98 | +3.4% | COM | 15713L109 |
| — | GLOBALSTAR INC | 195,000 | $242 | 0.0% | $1.24 | — | COM | 378973408 |
| LOVE | LOVESAC COMPANY | 8,357 | $239 | 0.0% | $23.30 | +7.2% | COM | 54738L109 |
| M | MACYS INC | 14,820 | $233 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| HOOD | ROBINHOOD MKTS INC | 9,825 | $230 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| RDW | REDWIRE CORPORATION | 189,926 | $230 | 0.0% | — | — | Call | 75776W103 |
| MO | ALTRIA GROUP INC | 4,483 | $229 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,000 | $216 | 0.0% | $14.25 | -38.4% | Put | 80706P103 |
| URA | GLOBAL X FDS | 7,500 | $215 | 0.0% | — | — | Call | 37954Y871 |
| W | WAYFAIR INC | 3,700 | $208 | 0.0% | $48.17 | 0.0% | Put | 94419L101 |
| ACVA | ACV AUCTIONS INC | 9,933 | $202 | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| — | MAWSON INFRASTRUCTURE GROUP | 157,493 | $195 | 0.0% | $1.24 | — | COM | 57778N307 |
| AMC | AMC ENTMT HLDGS INC | 41,825 | $190 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| SNAP | SNAP INC | 17,499 | $187 | 0.0% | $14.32 | -20.3% | CL A | 83304A106 |
| EYE | NATIONAL VISION HLDGS INC | 16,051 | $175 | 0.0% | $17.96 | -35.0% | COM | 63845R107 |
| STOK | STOKE THERAPEUTICS INC | 13,500 | $166 | 0.0% | — | — | Put | 86150R107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,350 | $163 | 0.0% | $14.25 | -38.4% | COM | 80706P103 |
| REPL | REPLIMUNE GROUP INC | 12,100 | $133 | 0.0% | $6.97 | +45.7% | Call | 76029N106 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,705 | $129 | 0.0% | $5.16 | +55.8% | COM | 517125100 |
| WRBY | WARBY PARKER INC | 7,500 | $122 | 0.0% | $15.04 | +0.1% | Call | 93403J106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,548 | $116 | 0.0% | $4.36 | +4.9% | COM | 004468500 |
| — | APPLIED THERAPEUTICS INC | 12,000 | $102 | 0.0% | — | — | Put | 03828A101 |
| FULC | FULCRUM THERAPEUTICS INC | 27,100 | $97 | 0.0% | $7.42 | 0.0% | Call | 359616109 |
| MCW | MISTER CAR WASH INC | 14,314 | $93 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| CALC | CALCIMEDICA INC | 18,900 | $84 | 0.0% | $5.03 | -12.6% | COM NEW | 38942Q202 |
| FULC | FULCRUM THERAPEUTICS INC | 20,250 | $72 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| NPWR | NET POWER INC | 51,706 | $64 | 0.0% | $9.05 | -7.1% | Call | 64107A105 |
| IMTX | IMMATICS N.V | 26,984 | $63 | 0.0% | $11.66 | +1.5% | Call | N44445109 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $54 | 0.0% | — | — | Call | G5568L117 |
| FUBO | FUBOTV INC | 25,821 | $37 | 0.0% | $1.33 | +12.7% | COM | 35953D104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,400 | $24 | 0.0% | $6.78 | 0.0% | Call | 488445206 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $23 | 0.0% | $8.10 | -78.5% | COM NEW | 88338N206 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $18 | 0.0% | $159.29 | 0.0% | Put | V7780T103 |
| TRVI | TREVI THERAPEUTICS INC | 900 | $3 | 0.0% | $2.50 | +18.9% | Put | 89532M101 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $2 | 0.0% | — | — | Call | 00791N102 |