CIK: 0001412741 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,836,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 627,600 | $157,164 | 4.1% | $185.02 | +26.7% | Put | 037833100 |
| DIS | DISNEY WALT CO | 1,000,762 | $111,435 | 2.9% | $103.56 | -0.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 154,400 | $90,491 | 2.4% | $568.45 | — | Call | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 869,000 | $83,120 | 2.2% | $96.89 | +1.2% | Call | 00971T101 |
| MMM | 3M CO | 491,679 | $63,471 | 1.7% | $128.38 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 286,600 | $63,327 | 1.7% | $200.75 | — | Put | 464287655 |
| EBAY | EBAY INC. | 863,678 | $53,505 | 1.4% | $50.12 | +24.5% | COM | 278642103 |
| GLNG | GOLAR LNG LTD | 1,203,832 | $50,946 | 1.3% | $25.20 | +50.0% | SHS | G9456A100 |
| KD | KYNDRYL HLDGS INC | 1,413,000 | $48,890 | 1.3% | $17.09 | +70.3% | Call | 50155Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500,272 | $47,851 | 1.2% | $96.89 | +1.2% | COM | 00971T101 |
| SNN | SMITH & NEPHEW PLC | 1,940,582 | $47,700 | 1.2% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| QQQ | INVESCO QQQ TR | 93,110 | $47,601 | 1.2% | $496.45 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 84,841 | $44,675 | 1.2% | $475.66 | +8.2% | CL A | 57636Q104 |
| MOD | MODINE MFG CO | 372,645 | $43,201 | 1.1% | $128.66 | 0.0% | COM | 607828100 |
| ALIT | ALIGHT INC | 5,774,590 | $39,960 | 1.0% | $7.47 | -6.0% | COM CL A | 01626W101 |
| UPS | UNITED PARCEL SERVICE INC | 297,480 | $37,512 | 1.0% | $122.34 | 0.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 62,690 | $36,706 | 1.0% | $563.01 | +3.9% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 498,348 | $36,065 | 0.9% | $76.44 | 0.0% | COM | 13646K108 |
| SAM | BOSTON BEER INC | 119,687 | $35,904 | 0.9% | $295.27 | +2.2% | CL A | 100557107 |
| TDG | TRANSDIGM GROUP INC | 28,007 | $35,493 | 0.9% | $1222.29 | +0.6% | COM | 893641100 |
| FTAI | FTAI AVIATION LTD | 230,883 | $33,256 | 0.9% | $30.52 | +377.9% | SHS | G3730V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 553,219 | $31,827 | 0.8% | $52.97 | -1.6% | COM | 00402L107 |
| NVDA | NVIDIA CORPORATION | 233,945 | $31,416 | 0.8% | $124.92 | +10.3% | COM | 67066G104 |
| R | RYDER SYS INC | 196,923 | $30,889 | 0.8% | $108.46 | +44.1% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 51,400 | $30,125 | 0.8% | $568.45 | — | Put | 78462F103 |
| GAP | GAP INC | 1,193,712 | $28,207 | 0.7% | $21.96 | -0.0% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 593,561 | $28,070 | 0.7% | $39.55 | 0.0% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 250,681 | $27,688 | 0.7% | $92.47 | 0.0% | COM | 573874104 |
| PENN | PENN ENTERTAINMENT INC | 1,365,452 | $27,063 | 0.7% | $19.65 | 0.0% | COM | 707569109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,300 | $26,443 | 0.7% | $80.45 | +0.2% | Call | 67103H107 |
| ROKU | ROKU INC | 354,326 | $26,341 | 0.7% | $74.94 | +1.1% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 34,000 | $26,248 | 0.7% | $833.95 | -1.5% | Call | 532457108 |
| KBR | KBR INC | 451,034 | $26,128 | 0.7% | $62.80 | 0.0% | COM | 48242W106 |
| PRMB | PRIMO BRANDS CORPORATION | 837,941 | $25,783 | 0.7% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| PAYO | PAYONEER GLOBAL INC | 2,513,205 | $25,233 | 0.7% | $6.01 | +59.0% | COM | 70451X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 631,951 | $25,057 | 0.7% | $45.11 | 0.0% | COM | 00404A109 |
| FIVE | FIVE BELOW INC | 229,100 | $24,046 | 0.6% | $97.33 | -1.7% | Call | 33829M101 |
| GXO | GXO LOGISTICS INCORPORATED | 530,585 | $23,080 | 0.6% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| WDC | WESTERN DIGITAL CORP | 386,275 | $23,034 | 0.6% | $48.76 | +2.7% | COM | 958102105 |
| APTV | APTIV PLC | 380,827 | $23,032 | 0.6% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PYPL | PAYPAL HLDGS INC | 261,322 | $22,304 | 0.6% | $67.26 | +24.7% | COM | 70450Y103 |
| — | FORWARD AIR CORP | 674,671 | $21,758 | 0.6% | $35.40 | — | COM | 349853101 |
| MSFT | MICROSOFT CORP | 51,502 | $21,708 | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,258,619 | $21,434 | 0.6% | $10.32 | +67.6% | COM | 10950A106 |
| IONS | IONIS PHARMACEUTICALS INC | 607,499 | $21,238 | 0.6% | $46.56 | -19.7% | COM | 462222100 |
| COMP | COMPASS INC | 3,568,817 | $20,878 | 0.5% | $4.20 | +50.9% | CL A | 20464U100 |
| GNRC | GENERAC HLDGS INC | 134,120 | $20,795 | 0.5% | $145.19 | +19.0% | COM | 368736104 |
| LLY | ELI LILLY & CO | 26,778 | $20,673 | 0.5% | $833.95 | -1.5% | COM | 532457108 |
| IMAX | IMAX CORP | 802,462 | $20,543 | 0.5% | $16.54 | +42.2% | COM | 45245E109 |
| — | ZIMVIE INC | 1,425,810 | $19,890 | 0.5% | $15.00 | — | COM | 98888T107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 630,734 | $19,685 | 0.5% | $18.48 | — | COM | 64110Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 114,795 | $19,591 | 0.5% | $165.57 | +6.6% | COM | 445658107 |
| TRUP | TRUPANION INC | 400,220 | $19,291 | 0.5% | $38.86 | +32.1% | COM | 898202106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 147,000 | $18,919 | 0.5% | $150.56 | 0.0% | Call | 099502106 |
| SCHL | SCHOLASTIC CORP | 885,722 | $18,892 | 0.5% | $24.30 | 0.0% | COM | 807066105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,535 | $18,421 | 0.5% | $80.45 | +0.2% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 82,110 | $18,421 | 0.5% | $223.44 | — | SBI CONS DISCR | 81369Y407 |
| KEX | KIRBY CORP | 173,768 | $18,385 | 0.5% | $91.35 | +31.9% | COM | 497266106 |
| SPY | SPDR S&P 500 ETF TR | 30,908 | $18,115 | 0.5% | $568.45 | — | TR UNIT | 78462F103 |
| WGO | WINNEBAGO INDS INC | 377,141 | $18,020 | 0.5% | $56.77 | -0.2% | COM | 974637100 |
| SIG | SIGNET JEWELERS LIMITED | 220,000 | $17,756 | 0.5% | $91.76 | 0.0% | Call | G81276100 |
| BOOT | BOOT BARN HLDGS INC | 115,153 | $17,483 | 0.5% | $147.71 | 0.0% | COM | 099406100 |
| VNT | VONTIER CORPORATION | 479,235 | $17,478 | 0.5% | $36.90 | 0.0% | COM | 928881101 |
| JACK | JACK IN THE BOX INC | 412,087 | $17,159 | 0.4% | $47.60 | -3.1% | COM | 466367109 |
| SYY | SYSCO CORP | 224,324 | $17,152 | 0.4% | $73.94 | 0.0% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,658 | $17,014 | 0.4% | $466.01 | 0.0% | COM | 879360105 |
| ANF | ABERCROMBIE & FITCH CO | 113,697 | $16,994 | 0.4% | $146.08 | 0.0% | CL A | 002896207 |
| REZI | RESIDEO TECHNOLOGIES INC | 734,722 | $16,935 | 0.4% | $20.78 | +12.9% | COM | 76118Y104 |
| DY | DYCOM INDS INC | 90,253 | $15,709 | 0.4% | $181.37 | +2.0% | COM | 267475101 |
| OC | OWENS CORNING NEW | 91,286 | $15,548 | 0.4% | $186.85 | 0.0% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 238,845 | $15,465 | 0.4% | $37.94 | +38.6% | COM | 011659109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 762,347 | $15,445 | 0.4% | $16.91 | +22.1% | CL A | 40145W101 |
| WY | WEYERHAEUSER CO MTN BE | 547,439 | $15,410 | 0.4% | $30.08 | 0.0% | COM NEW | 962166104 |
| DLO | DLOCAL LTD | 1,351,181 | $15,214 | 0.4% | $9.79 | -1.9% | CLASS A COM | G29018101 |
| SOXX | ISHARES TR | 69,200 | $14,912 | 0.4% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,677 | $14,667 | 0.4% | $173.43 | 0.0% | COM | 874054109 |
| ATI | ATI INC | 265,851 | $14,632 | 0.4% | $58.97 | 0.0% | COM | 01741R102 |
| U | UNITY SOFTWARE INC | 650,570 | $14,618 | 0.4% | $22.24 | 0.0% | COM | 91332U101 |
| AZO | AUTOZONE INC | 4,525 | $14,489 | 0.4% | $3166.27 | 0.0% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,165 | $14,436 | 0.4% | $150.56 | 0.0% | CL A | 099502106 |
| PENN | PENN ENTERTAINMENT INC | 718,900 | $14,249 | 0.4% | $19.65 | 0.0% | Call | 707569109 |
| XHB | SPDR SER TR | 132,300 | $13,825 | 0.4% | $124.56 | — | Put | 78464A888 |
| THRY | THRYV HLDGS INC | 922,534 | $13,654 | 0.4% | $15.76 | 0.0% | COM NEW | 886029206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 407,482 | $13,618 | 0.4% | $39.05 | +1.4% | COM | 12769G100 |
| T | AT&T INC | 591,299 | $13,464 | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 260,841 | $13,397 | 0.3% | $49.46 | +2.5% | COM | 517834107 |
| JACK | JACK IN THE BOX INC | 320,000 | $13,325 | 0.3% | $47.60 | -3.1% | Call | 466367109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 181,300 | $13,121 | 0.3% | $76.44 | 0.0% | Call | 13646K108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 570,000 | $12,928 | 0.3% | $23.18 | -5.8% | Call | 457985208 |
| ODD | ODDITY TECH LTD | 307,375 | $12,916 | 0.3% | $41.95 | +2.5% | SHS CL A | M7518J104 |
| NTES | NETEASE INC | 144,000 | $12,846 | 0.3% | $89.21 | — | Call | 64110W102 |
| RIOT | RIOT PLATFORMS INC | 1,258,165 | $12,846 | 0.3% | $10.89 | 0.0% | COM | 767292105 |
| THO | THOR INDS INC | 134,119 | $12,837 | 0.3% | $103.62 | 0.0% | COM | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 603,371 | $12,719 | 0.3% | $20.95 | +4.7% | CL A | 13462K109 |
| KD | KYNDRYL HLDGS INC | 355,559 | $12,302 | 0.3% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 494,650 | $12,262 | 0.3% | $28.84 | -3.0% | COM | 37892E102 |
| MLI | MUELLER INDS INC | 152,407 | $12,095 | 0.3% | $80.24 | 0.0% | COM | 624756102 |
| ALGT | ALLEGIANT TRAVEL CO | 127,487 | $11,999 | 0.3% | $60.00 | +21.5% | COM | 01748X102 |
| ASTL | ALGOMA STL GROUP INC | 1,226,375 | $11,994 | 0.3% | $7.67 | +32.0% | COM | 015658107 |
| MRK | MERCK & CO INC | 120,000 | $11,938 | 0.3% | $114.38 | -13.7% | Call | 58933Y105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200,000 | $11,506 | 0.3% | $52.97 | -1.6% | Call | 00402L107 |
| FIVE | FIVE BELOW INC | 109,522 | $11,495 | 0.3% | $97.33 | -1.7% | COM | 33829M101 |
| BLND | BLEND LABS INC | 2,701,691 | $11,374 | 0.3% | $1.91 | +124.9% | CL A | 09352U108 |
| XLK | SELECT SECTOR SPDR TR | 48,687 | $11,321 | 0.3% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,037,659 | $10,906 | 0.3% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,866 | $10,684 | 0.3% | $133.94 | -8.5% | COM | 803607100 |
| PVH | PVH CORPORATION | 100,021 | $10,577 | 0.3% | $102.26 | 0.0% | COM | 693656100 |
| AZO | AUTOZONE INC | 3,300 | $10,567 | 0.3% | $3166.27 | 0.0% | Call | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,788 | $10,547 | 0.3% | $423.12 | — | UT SER 1 | 78467X109 |
| GNE | GENIE ENERGY LTD | 676,268 | $10,543 | 0.3% | $15.52 | +1.1% | CL B | 372284208 |
| NYT | NEW YORK TIMES CO | 201,300 | $10,478 | 0.3% | $53.75 | 0.0% | Put | 650111107 |
| ADI | ANALOG DEVICES INC | 49,287 | $10,472 | 0.3% | $219.43 | -1.2% | COM | 032654105 |
| INTC | INTEL CORP | 516,000 | $10,346 | 0.3% | — | — | Call | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 26,853 | $10,269 | 0.3% | $326.48 | 0.0% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 196,005 | $10,202 | 0.3% | $53.75 | 0.0% | CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 28,900 | $10,167 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| STNG | SCORPIO TANKERS INC | 197,825 | $9,830 | 0.3% | $49.69 | — | SHS | Y7542C130 |
| DIS | DISNEY WALT CO | 87,600 | $9,754 | 0.3% | $103.56 | -0.0% | Call | 254687106 |
| GTLS | CHART INDS INC | 50,000 | $9,542 | 0.2% | $131.30 | +22.4% | COM | 16115Q308 |
| BITO | PROSHARES TR | 412,600 | $9,399 | 0.2% | $19.19 | — | Put | 74347G440 |
| WRBY | WARBY PARKER INC | 383,587 | $9,287 | 0.2% | $15.04 | +35.8% | CL A COM | 93403J106 |
| SIG | SIGNET JEWELERS LIMITED | 114,752 | $9,262 | 0.2% | $91.76 | 0.0% | SHS | G81276100 |
| XLV | SELECT SECTOR SPDR TR | 67,217 | $9,247 | 0.2% | $137.90 | — | SBI HEALTHCARE | 81369Y209 |
| MAGN | MAGNERA CORP | 507,759 | $9,226 | 0.2% | $20.46 | 0.0% | COM SHS | 55939A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 683,772 | $9,094 | 0.2% | $14.54 | -20.8% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,000 | $9,050 | 0.2% | $52.58 | 0.0% | Call | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 679,000 | $9,031 | 0.2% | $14.54 | -20.8% | Call | 76954A103 |
| EVGO | EVGO INC | 2,221,877 | $8,999 | 0.2% | $4.82 | +32.0% | CL A COM | 30052F100 |
| REGN | REGENERON PHARMACEUTICALS | 12,588 | $8,967 | 0.2% | $876.10 | -4.7% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 356,770 | $8,891 | 0.2% | $15.58 | +50.2% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 40,000 | $8,838 | 0.2% | $200.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 100,053 | $8,571 | 0.2% | $85.49 | — | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 149,862 | $8,536 | 0.2% | $57.08 | +2.4% | COM | 22052L104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 612,644 | $8,534 | 0.2% | $7.27 | +50.8% | COM | 03969K108 |
| SWK | STANLEY BLACK & DECKER INC | 106,263 | $8,532 | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| — | REDFIN CORP | 1,080,552 | $8,504 | 0.2% | $7.87 | — | COM | 75737F108 |
| FSLY | FASTLY INC | 900,000 | $8,496 | 0.2% | $8.31 | 0.0% | Call | 31188V100 |
| FVRR | FIVERR INTL LTD | 267,286 | $8,481 | 0.2% | $28.84 | +0.7% | ORD SHS | M4R82T106 |
| INSM | INSMED INC | 121,800 | $8,409 | 0.2% | $72.21 | -0.3% | Call | 457669307 |
| BYD | BOYD GAMING CORP | 115,234 | $8,359 | 0.2% | $69.39 | 0.0% | COM | 103304101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 421,996 | $8,347 | 0.2% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| XLF | SELECT SECTOR SPDR TR | 172,378 | $8,331 | 0.2% | $48.02 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 311,123 | $8,254 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| CAL | CALERES INC | 350,831 | $8,125 | 0.2% | $28.66 | 0.0% | COM | 129500104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,434 | $8,113 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| SAH | SONIC AUTOMOTIVE INC | 127,113 | $8,053 | 0.2% | $50.13 | +23.5% | CL A | 83545G102 |
| AAP | ADVANCE AUTO PARTS INC | 170,000 | $8,039 | 0.2% | $39.55 | 0.0% | Call | 00751Y106 |
| IEI | ISHARES TR | 68,450 | $7,909 | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 297,000 | $7,879 | 0.2% | $25.12 | 0.0% | Call | 717081103 |
| ULS | UL SOLUTIONS INC | 157,214 | $7,842 | 0.2% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| — | HASHICORP INC | 228,500 | $7,817 | 0.2% | — | — | Put | 418100103 |
| MTUM | ISHARES TR | 37,500 | $7,760 | 0.2% | $205.95 | — | Put | 46432F396 |
| IWM | ISHARES TR | 35,000 | $7,734 | 0.2% | $200.75 | — | Call | 464287655 |
| SNAP | SNAP INC | 712,600 | $7,675 | 0.2% | $11.52 | -2.2% | Call | 83304A106 |
| TOST | TOAST INC | 209,276 | $7,628 | 0.2% | $34.51 | +1.8% | CL A | 888787108 |
| MSFT | MICROSOFT CORP | 18,000 | $7,587 | 0.2% | $422.35 | 0.0% | Call | 594918104 |
| NBIS | NEBIUS GROUP N.V. | 273,627 | $7,579 | 0.2% | $66.53 | -63.4% | SHS CLASS A | N97284108 |
| BGC | BGC GROUP INC | 831,121 | $7,530 | 0.2% | $8.21 | +16.2% | CL A | 088929104 |
| CRH | CRH PLC | 81,229 | $7,515 | 0.2% | $95.29 | 0.0% | ORD | G25508105 |
| CART | MAPLEBEAR INC | 178,550 | $7,396 | 0.2% | $43.33 | 0.0% | COM | 565394103 |
| MRK | MERCK & CO INC | 73,955 | $7,357 | 0.2% | $114.38 | -13.7% | COM | 58933Y105 |
| CAL | CALERES INC | 316,200 | $7,323 | 0.2% | $28.66 | 0.0% | Call | 129500104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 875,815 | $7,304 | 0.2% | $6.78 | +25.9% | COM NEW | 488445206 |
| AUR | AURORA INNOVATION INC | 1,147,013 | $7,226 | 0.2% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| RCL | ROYAL CARIBBEAN GROUP | 31,264 | $7,212 | 0.2% | $205.00 | +6.4% | COM | V7780T103 |
| TARS | TARSUS PHARMACEUTICALS INC | 130,195 | $7,209 | 0.2% | $29.07 | +56.2% | COM | 87650L103 |
| INSM | INSMED INC | 104,179 | $7,193 | 0.2% | $72.21 | -0.3% | COM PAR $.01 | 457669307 |
| — | TRIUMPH GROUP INC NEW | 381,925 | $7,127 | 0.2% | $14.23 | — | COM | 896818101 |
| CPRI | CAPRI HOLDINGS LIMITED | 336,446 | $7,086 | 0.2% | $27.20 | 0.0% | SHS | G1890L107 |
| NFE | NEW FORTRESS ENERGY INC | 468,222 | $7,080 | 0.2% | $11.85 | -12.6% | COM CL A | 644393100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 123,495 | $6,997 | 0.2% | $53.52 | -5.2% | COM SHS | M2029K104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 742,766 | $6,982 | 0.2% | $12.05 | 0.0% | COM | 185899101 |
| XRT | SPDR SER TR | 85,077 | $6,771 | 0.2% | $75.83 | — | S&P RETAIL ETF | 78464A714 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,934 | $6,697 | 0.2% | $137.93 | 0.0% | COM | 00790R104 |
| GTES | GATES INDL CORP PLC | 317,827 | $6,538 | 0.2% | $20.18 | 0.0% | ORD SHS | G39108108 |
| EAT | BRINKER INTL INC | 49,000 | $6,482 | 0.2% | — | — | Put | 109641100 |
| TSLA | TESLA INC | 16,000 | $6,461 | 0.2% | $228.05 | +41.1% | Put | 88160R101 |
| LAD | LITHIA MTRS INC | 17,811 | $6,366 | 0.2% | $264.79 | +33.0% | COM | 536797103 |
| QQQ | INVESCO QQQ TR | 12,400 | $6,339 | 0.2% | $496.45 | — | Put | 46090E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,726 | $6,242 | 0.2% | $123.68 | 0.0% | COM | 64125C109 |
| XBI | SPDR SER TR | 67,600 | $6,088 | 0.2% | $90.06 | — | Put | 78464A870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,500 | $6,074 | 0.2% | $123.68 | 0.0% | Put | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 162,539 | $6,056 | 0.2% | $31.61 | +2.1% | COM CL A | 770700102 |
| ONON | ON HLDG AG | 109,791 | $6,013 | 0.2% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| GERN | GERON CORP | 1,669,684 | $5,911 | 0.2% | $4.00 | -0.1% | COM | 374163103 |
| TSCO | TRACTOR SUPPLY CO | 109,990 | $5,836 | 0.2% | $55.38 | +0.1% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 23,378 | $5,805 | 0.2% | $245.27 | +3.5% | COM CL A | 19260Q107 |
| IYT | ISHARES TR | 85,611 | $5,785 | 0.2% | $67.57 | — | US TRSPRTION | 464287192 |
| PAYO | PAYONEER GLOBAL INC | 565,000 | $5,673 | 0.1% | $6.01 | +59.0% | Call | 70451X104 |
| ARM | ARM HOLDINGS PLC | 45,000 | $5,551 | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| WGO | WINNEBAGO INDS INC | 114,100 | $5,452 | 0.1% | $56.77 | -0.2% | Call | 974637100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,242 | $5,429 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| FNKO | FUNKO INC | 400,000 | $5,356 | 0.1% | $11.75 | 0.0% | Call | 361008105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 364,102 | $5,309 | 0.1% | $13.57 | 0.0% | COM | 866683105 |
| XHB | SPDR SER TR | 48,537 | $5,072 | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 296,045 | $5,024 | 0.1% | $18.83 | 0.0% | COM | 03969T109 |
| SPHR | SPHERE ENTERTAINMENT CO | 121,405 | $4,895 | 0.1% | $39.40 | +6.2% | CL A | 55826T102 |
| SLNO | SOLENO THERAPEUTICS INC | 108,000 | $4,855 | 0.1% | $47.28 | +9.6% | Call | 834203309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 241,780 | $4,811 | 0.1% | $17.22 | +6.7% | COM | P73684113 |
| REZI | RESIDEO TECHNOLOGIES INC | 200,100 | $4,612 | 0.1% | $20.78 | +12.9% | Call | 76118Y104 |
| V | VISA INC | 13,915 | $4,398 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PETS | PETMED EXPRESS INC | 900,000 | $4,338 | 0.1% | $4.69 | 0.0% | Put | 716382106 |
| — | SCPHARMACEUTICALS INC | 1,219,127 | $4,316 | 0.1% | $5.67 | — | COM | 810648105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,171 | $4,287 | 0.1% | $395.45 | 0.0% | COM | 398905109 |
| IHI | ISHARES TR | 73,338 | $4,279 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $4,274 | 0.1% | $876.10 | -4.7% | Call | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4,245 | 0.1% | $55.38 | +0.1% | Call | 892356106 |
| HSY | HERSHEY CO | 25,000 | $4,234 | 0.1% | $186.05 | -7.1% | Put | 427866108 |
| OPLN | OPENLANE INC | 210,293 | $4,172 | 0.1% | $17.19 | +7.3% | COM | 48238T109 |
| ACI | ALBERTSONS COS INC | 208,119 | $4,087 | 0.1% | $19.09 | -4.6% | COMMON STOCK | 013091103 |
| IYR | ISHARES TR | 43,581 | $4,056 | 0.1% | $86.81 | — | U.S. REAL ES ETF | 464287739 |
| GENI | GENIUS SPORTS LIMITED | 459,500 | $3,975 | 0.1% | — | — | Call | G3934V109 |
| ITB | ISHARES TR | 38,378 | $3,968 | 0.1% | $96.60 | — | US HOME CONS ETF | 464288752 |
| BTU | PEABODY ENERGY CORP | 188,256 | $3,942 | 0.1% | $24.26 | 0.0% | COM | 704551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,000 | $3,884 | 0.1% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,379 | $3,767 | 0.1% | $92.82 | 0.0% | COM | 98311A105 |
| CRMD | CORMEDIX INC | 457,320 | $3,704 | 0.1% | $8.56 | +16.6% | COM | 21900C308 |
| SSSS | SURO CAPITAL CORP | 610,812 | $3,592 | 0.1% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| MAX | MEDIAALPHA INC | 311,125 | $3,513 | 0.1% | $15.34 | -6.2% | CL A | 58450V104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,452 | $3,458 | 0.1% | $23.18 | -5.8% | COM NEW | 457985208 |
| BURL | BURLINGTON STORES INC | 12,119 | $3,455 | 0.1% | $270.22 | 0.0% | COM | 122017106 |
| WMT | WALMART INC | 38,118 | $3,444 | 0.1% | $83.13 | +3.2% | COM | 931142103 |
| AXSM | AXSOME THERAPEUTICS INC | 40,700 | $3,444 | 0.1% | $88.78 | +3.6% | Call | 05464T104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 179,496 | $3,441 | 0.1% | $21.74 | 0.0% | COM | 92790C104 |
| NVO | NOVO-NORDISK A S | 40,000 | $3,441 | 0.1% | — | — | Call | 670100205 |
| AXSM | AXSOME THERAPEUTICS INC | 40,323 | $3,412 | 0.1% | $88.78 | +3.6% | COM | 05464T104 |
| NPKI | NPK INTERNATIONAL INC | 443,624 | $3,403 | 0.1% | $7.53 | -2.3% | COM SHS | 651718504 |
| M | MACYS INC | 200,000 | $3,386 | 0.1% | $16.19 | -1.6% | Call | 55616P104 |
| EL | LAUDER ESTEE COS INC | 45,000 | $3,374 | 0.1% | — | — | Call | 518439104 |
| BBY | BEST BUY INC | 39,230 | $3,366 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| MGTX | MEIRAGTX HLDGS PLC | 550,520 | $3,353 | 0.1% | $4.85 | +20.8% | COM | G59665102 |
| VSEC | VSE CORP | 34,845 | $3,314 | 0.1% | $104.96 | 0.0% | COM | 918284100 |
| TDS | TELEPHONE & DATA SYS INC | 96,473 | $3,291 | 0.1% | $20.32 | +49.7% | COM NEW | 879433829 |
| BRBR | BELLRING BRANDS INC | 43,597 | $3,285 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 181,174 | $3,156 | 0.1% | $17.69 | 0.0% | COM | 89422G107 |
| FSLY | FASTLY INC | 330,782 | $3,123 | 0.1% | $8.31 | 0.0% | CL A | 31188V100 |
| CPAY | CORPAY INC | 8,947 | $3,028 | 0.1% | $298.20 | +17.9% | COM SHS | 219948106 |
| ABNB | AIRBNB INC | 22,891 | $3,008 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| IBB | ISHARES TR | 22,700 | $3,001 | 0.1% | — | — | Put | 464287556 |
| STM | STMICROELECTRONICS N V | 120,000 | $2,996 | 0.1% | $24.97 | — | NY REGISTRY | 861012102 |
| NVDA | NVIDIA CORPORATION | 22,300 | $2,995 | 0.1% | $124.92 | +10.3% | Call | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 30,788 | $2,990 | 0.1% | $44.50 | +90.0% | COM | 910047109 |
| ARDX | ARDELYX INC | 580,700 | $2,944 | 0.1% | $5.19 | +6.4% | Call | 039697107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 107,278 | $2,864 | 0.1% | $30.56 | +4.2% | COM | 28036F105 |
| IBB | ISHARES TR | 21,100 | $2,790 | 0.1% | — | — | Call | 464287556 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 164,703 | $2,759 | 0.1% | $16.75 | — | SPONSORED ADS | 152309100 |
| TRUP | TRUPANION INC | 57,000 | $2,747 | 0.1% | $38.86 | +32.1% | Call | 898202106 |
| GRAB | GRAB HOLDINGS LIMITED | 571,500 | $2,697 | 0.1% | $3.29 | +38.3% | CLASS A ORD | G4124C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,778 | $2,589 | 0.1% | $198.53 | +9.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 15,380 | $2,578 | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 29,723 | $2,561 | 0.1% | $79.27 | +17.8% | COM | 983134107 |
| SHOO | MADDEN STEVEN LTD | 60,000 | $2,551 | 0.1% | $40.15 | +8.8% | Put | 556269108 |
| THO | THOR INDS INC | 26,600 | $2,546 | 0.1% | $103.62 | 0.0% | Call | 885160101 |
| PCRX | PACIRA BIOSCIENCES INC | 135,000 | $2,543 | 0.1% | $17.56 | 0.0% | Call | 695127100 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $2,527 | 0.1% | $27.20 | 0.0% | Call | G1890L107 |
| — | VERONA PHARMA PLC | 54,100 | $2,512 | 0.1% | $46.44 | — | Call | 925050106 |
| IGV | ISHARES TR | 25,000 | $2,503 | 0.1% | $98.48 | — | EXPANDED TECH | 464287515 |
| TKO | TKO GROUP HOLDINGS INC | 17,600 | $2,501 | 0.1% | — | — | Put | 87256C101 |
| APLD | APPLIED DIGITAL CORP | 325,000 | $2,483 | 0.1% | — | — | Put | 038169207 |
| XLP | SELECT SECTOR SPDR TR | 31,406 | $2,469 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 32,167 | $2,435 | 0.1% | $73.52 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2,416 | 0.1% | — | — | Call | 92532F100 |
| DDOG | DATADOG INC | 16,813 | $2,402 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 22,593 | $2,402 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| PCRX | PACIRA BIOSCIENCES INC | 127,143 | $2,395 | 0.1% | $17.56 | 0.0% | COM | 695127100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,300 | $2,371 | 0.1% | — | — | Put | L8681T102 |
| CTRN | CITI TRENDS INC | 89,999 | $2,362 | 0.1% | $25.92 | -18.8% | COM | 17306X102 |
| MTUM | ISHARES TR | 11,400 | $2,359 | 0.1% | $205.95 | — | MSCI USA MMENTM | 46432F396 |
| SNAP | SNAP INC | 212,361 | $2,287 | 0.1% | $11.52 | -2.2% | CL A | 83304A106 |
| TRVI | TREVI THERAPEUTICS INC | 537,609 | $2,215 | 0.1% | $3.01 | +6.4% | COM | 89532M101 |
| CVNA | CARVANA CO | 10,654 | $2,167 | 0.1% | $210.10 | +6.9% | CL A | 146869102 |
| VEON | VEON LTD | 51,976 | $2,084 | 0.1% | $40.10 | — | SPONSORED ADS | 91822M502 |
| DIBS | 1STDIBS COM INC | 586,479 | $2,076 | 0.1% | $4.04 | 0.0% | COM | 320551104 |
| NWSA | NEWS CORP NEW | 74,965 | $2,065 | 0.1% | $27.66 | 0.0% | CL A | 65249B109 |
| NPK | NATIONAL PRESTO INDS INC | 20,905 | $2,057 | 0.1% | $80.38 | 0.0% | COM | 637215104 |
| SLNO | SOLENO THERAPEUTICS INC | 45,342 | $2,038 | 0.1% | $47.28 | +9.6% | COM | 834203309 |
| — | ALTUS POWER INC | 480,000 | $1,954 | 0.1% | $5.97 | — | COM CL A | 02217A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,503 | $1,933 | 0.1% | $43.66 | — | COM | 85205L107 |
| META | META PLATFORMS INC | 3,200 | $1,874 | 0.0% | $563.01 | +3.9% | Call | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 13,734 | $1,834 | 0.0% | $120.04 | +14.7% | COM | 171484108 |
| NUVL | NUVALENT INC | 23,100 | $1,808 | 0.0% | $91.77 | +1.8% | COM | 670703107 |
| XBI | SPDR SER TR | 20,000 | $1,801 | 0.0% | $90.06 | — | Call | 78464A870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1,801 | 0.0% | — | — | Put | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 29,655 | $1,789 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| GPRE | GREEN PLAINS INC | 185,878 | $1,762 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,200 | $1,711 | 0.0% | $39.05 | +1.4% | Call | 12769G100 |
| HOOD | ROBINHOOD MKTS INC | 45,000 | $1,677 | 0.0% | $31.61 | +2.1% | Call | 770700102 |
| MRNA | MODERNA INC | 40,000 | $1,663 | 0.0% | — | — | Call | 60770K107 |
| MGTX | MEIRAGTX HLDGS PLC | 271,900 | $1,656 | 0.0% | $4.85 | +20.8% | Call | G59665102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,000 | $1,646 | 0.0% | $96.41 | +3.2% | Put | 681116109 |
| VYX | NCR VOYIX CORPORATION | 118,353 | $1,638 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| SRTA | BLADE AIR MOBILITY INC | 377,972 | $1,606 | 0.0% | $3.33 | +14.4% | CL A COM | 092667104 |
| NUVL | NUVALENT INC | 20,400 | $1,597 | 0.0% | $91.77 | +1.8% | Put | 670703107 |
| POST | POST HLDGS INC | 13,877 | $1,588 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| CWH | CAMPING WORLD HLDGS INC | 72,700 | $1,533 | 0.0% | $20.95 | +4.7% | Call | 13462K109 |
| ARCB | ARCBEST CORP | 16,275 | $1,519 | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| XBI | SPDR SER TR | 16,834 | $1,516 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| — | LIONS GATE ENTMNT CORP | 200,000 | $1,510 | 0.0% | $7.84 | — | CL B NON VTG | 535919500 |
| REPL | REPLIMUNE GROUP INC | 112,683 | $1,365 | 0.0% | $8.90 | +36.5% | COM | 76029N106 |
| SMPL | SIMPLY GOOD FOODS CO | 34,609 | $1,349 | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,432 | $1,344 | 0.0% | $79.21 | -16.2% | COM | 595017104 |
| DKNG | DRAFTKINGS INC NEW | 35,200 | $1,309 | 0.0% | $36.12 | +9.9% | Put | 26142V105 |
| TERN | TERNS PHARMACEUTICALS INC | 235,831 | $1,307 | 0.0% | $8.03 | -15.7% | COM | 880881107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,200 | $1,305 | 0.0% | $20.22 | +61.0% | COM | 80706P103 |
| GLOB | GLOBANT S A | 5,974 | $1,281 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| MARA | MARA HOLDINGS INC | 75,000 | $1,258 | 0.0% | — | — | Put | 565788106 |
| PTEN | PATTERSON-UTI ENERGY INC | 151,900 | $1,255 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| — | VERONA PHARMA PLC | 27,000 | $1,254 | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| RDW | REDWIRE CORPORATION | 189,926 | $1,235 | 0.0% | — | — | Call | 75776W103 |
| AMZN | AMAZON COM INC | 5,500 | $1,207 | 0.0% | $166.60 | +22.8% | COM | 023135106 |
| TDW | TIDEWATER INC NEW | 21,767 | $1,191 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| NTES | NETEASE INC | 13,250 | $1,182 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| RVMD | REVOLUTION MEDICINES INC | 26,335 | $1,152 | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| NATH | NATHANS FAMOUS INC NEW | 14,533 | $1,142 | 0.0% | $68.43 | +23.6% | COM | 632347100 |
| RZLT | REZOLUTE INC | 232,627 | $1,140 | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| ARKK | ARK ETF TR | 20,000 | $1,135 | 0.0% | — | — | Put | 00214Q104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 67,700 | $1,134 | 0.0% | $16.75 | — | Put | 152309100 |
| UDMY | UDEMY INC | 136,456 | $1,123 | 0.0% | $9.49 | -15.1% | COM | 902685106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 294,615 | $1,122 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| PM | PHILIP MORRIS INTL INC | 9,304 | $1,120 | 0.0% | $117.84 | +2.3% | COM | 718172109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,600 | $1,101 | 0.0% | $27.12 | — | Call | 86366E106 |
| ATYR | ATYR PHARMA INC | 300,131 | $1,086 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81,100 | $1,072 | 0.0% | — | — | Call | 87164F105 |
| MQ | MARQETA INC | 277,503 | $1,052 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| MDWD | MEDIWOUND LTD | 58,971 | $1,050 | 0.0% | $18.25 | -5.6% | SHS NEW | M68830112 |
| CORT | CORCEPT THERAPEUTICS INC | 20,400 | $1,028 | 0.0% | — | — | Put | 218352102 |
| COMP | COMPASS INC | 172,500 | $1,009 | 0.0% | $4.20 | +50.9% | Call | 20464U100 |
| NFLX | NETFLIX INC | 1,113 | $992 | 0.0% | $62.44 | +31.8% | COM | 64110L106 |
| WING | WINGSTOP INC | 3,461 | $984 | 0.0% | $323.01 | +5.2% | COM | 974155103 |
| LYFT | LYFT INC | 75,000 | $968 | 0.0% | — | — | Put | 55087P104 |
| W | WAYFAIR INC | 21,366 | $947 | 0.0% | $47.71 | -1.1% | CL A | 94419L101 |
| OKLO | OKLO INC | 43,626 | $926 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| QURE | UNIQURE NV | 51,110 | $903 | 0.0% | $5.83 | +48.1% | SHS | N90064101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,634 | $895 | 0.0% | $72.36 | 0.0% | COM NEW | 74006W207 |
| — | FOOT LOCKER INC | 41,001 | $892 | 0.0% | $21.76 | — | COM | 344849104 |
| BITF | BITFARMS LTD | 591,218 | $881 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| U | UNITY SOFTWARE INC | 38,000 | $854 | 0.0% | $22.24 | 0.0% | Call | 91332U101 |
| GOOGL | ALPHABET INC | 4,499 | $852 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IMVT | IMMUNOVANT INC | 34,337 | $851 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| WGMI | VALKYRIE ETF TRUST II | 37,600 | $834 | 0.0% | $22.19 | — | Put | 91917A207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,000 | $825 | 0.0% | $14.54 | -20.8% | Put | 76954A103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 97,500 | $813 | 0.0% | $6.78 | +25.9% | Call | 488445206 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $805 | 0.0% | $57.02 | 0.0% | Call | 92686J106 |
| HOG | HARLEY DAVIDSON INC | 26,251 | $791 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| RH | RH | 1,994 | $785 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| JD | JD.COM INC | 22,200 | $770 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| RKT | ROCKET COS INC | 66,909 | $753 | 0.0% | $12.19 | +15.6% | COM CL A | 77311W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $753 | 0.0% | $2.83 | +0.1% | Call | 184499101 |
| TARA | PROTARA THERAPEUTICS INC | 141,748 | $748 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| TRVI | TREVI THERAPEUTICS INC | 178,800 | $737 | 0.0% | $3.01 | +6.4% | Call | 89532M101 |
| WRBY | WARBY PARKER INC | 30,000 | $726 | 0.0% | $15.04 | +35.8% | Call | 93403J106 |
| RVLV | REVOLVE GROUP INC | 21,511 | $720 | 0.0% | $22.09 | +40.2% | CL A | 76156B107 |
| DHT | DHT HOLDINGS INC | 76,426 | $710 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| DKNG | DRAFTKINGS INC NEW | 18,371 | $683 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $681 | 0.0% | $30.69 | +89.8% | Put | 69608A108 |
| PKST | PEAKSTONE REALTY TRUST | 60,234 | $667 | 0.0% | $12.14 | — | COMMON SHARES | 39818P799 |
| KROS | KEROS THERAPEUTICS INC | 40,000 | $633 | 0.0% | $51.80 | +0.3% | Call | 492327101 |
| VKTX | VIKING THERAPEUTICS INC | 14,456 | $582 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| CELC | CELCUITY INC | 43,345 | $567 | 0.0% | $14.11 | 0.0% | COM | 15102K100 |
| NIO | NIO INC | 124,000 | $541 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| FNKO | FUNKO INC | 39,300 | $526 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| TRIP | TRIPADVISOR INC | 35,000 | $517 | 0.0% | $15.23 | -4.0% | Put | 896945201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,300 | $513 | 0.0% | — | — | Call | 15117B202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,100 | $497 | 0.0% | — | — | Put | 004225108 |
| CROX | CROCS INC | 4,528 | $496 | 0.0% | $131.92 | -11.8% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORP | 2,610 | $465 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 16,873 | $458 | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| XOP | SPDR SER TR | 3,372 | $446 | 0.0% | $135.10 | — | S&P OILGAS EXP | 78468R556 |
| DLTR | DOLLAR TREE INC | 5,818 | $436 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,000 | $424 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | AVADEL PHARMACEUTICALS PLC | 40,347 | $424 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $422 | 0.0% | $71.41 | 0.0% | Put | 90353T100 |
| GAP | GAP INC | 17,600 | $416 | 0.0% | $21.96 | -0.0% | Call | 364760108 |
| TRIP | TRIPADVISOR INC | 28,117 | $415 | 0.0% | $15.23 | -4.0% | COM | 896945201 |
| XPEV | XPENG INC | 35,000 | $414 | 0.0% | $11.82 | — | ADS | 98422D105 |
| HRTX | HERON THERAPEUTICS INC | 270,100 | $413 | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| EHTH | EHEALTH INC | 43,705 | $411 | 0.0% | $5.55 | 0.0% | COM | 28238P109 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,600 | $395 | 0.0% | — | — | Call | 05370A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,100 | $393 | 0.0% | $29.07 | +56.2% | Call | 87650L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,500 | $393 | 0.0% | $21.74 | 0.0% | Call | 92790C104 |
| PYPD | POLYPID LTD | 128,483 | $391 | 0.0% | $3.29 | 0.0% | COM | M8001Q126 |
| WGMI | VALKYRIE ETF TRUST II | 17,500 | $388 | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| — | LESLIES INC | 169,006 | $377 | 0.0% | $3.16 | — | COM | 527064109 |
| — | HUDSON PAC PPTYS INC | 120,750 | $366 | 0.0% | $3.03 | — | COM | 444097109 |
| PETS | PETMED EXPRESS INC | 72,000 | $347 | 0.0% | $4.69 | 0.0% | COM | 716382106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,000 | $342 | 0.0% | — | — | Put | 23954D109 |
| MELI | MERCADOLIBRE INC | 200 | $340 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| FND | FLOOR & DECOR HLDGS INC | 3,318 | $331 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| GILD | GILEAD SCIENCES INC | 3,373 | $312 | 0.0% | $67.47 | +28.9% | COM | 375558103 |
| M | MACYS INC | 18,078 | $306 | 0.0% | $16.19 | -1.6% | COM | 55616P104 |
| — | MERUS N V | 7,001 | $294 | 0.0% | $48.43 | — | COM | N5749R100 |
| NU | NU HLDGS LTD | 28,004 | $290 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| SPRY | ARS PHARMACEUTICALS INC | 27,100 | $286 | 0.0% | — | — | Call | 82835W108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,500 | $282 | 0.0% | $14.26 | +50.7% | COM | 14888U101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 79,387 | $278 | 0.0% | $2.21 | — | SPON ADS | 589492107 |
| TGT | TARGET CORP | 1,990 | $269 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| HNRG | HALLADOR ENERGY COMPANY | 22,414 | $257 | 0.0% | $6.82 | +63.9% | COM | 40609P105 |
| TGTX | TG THERAPEUTICS INC | 8,036 | $242 | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| VSCO | VICTORIAS SECRET AND CO | 5,810 | $241 | 0.0% | $20.89 | +69.1% | COMMON STOCK | 926400102 |
| — | REDFIN CORP | 30,000 | $236 | 0.0% | $7.87 | — | Call | 75737F108 |
| ICLR | ICON PLC | 1,072 | $225 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| SE | SEA LTD | 2,000 | $212 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| CRDF | CARDIFF ONCOLOGY INC | 47,250 | $205 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| CYPH | LEAP THERAPEUTICS INC | 67,500 | $194 | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| AI | C3 AI INC | 5,000 | $172 | 0.0% | — | — | Put | 12468P104 |
| AMC | AMC ENTMT HLDGS INC | 41,825 | $166 | 0.0% | $4.02 | +9.3% | CL A NEW | 00165C302 |
| IMTX | IMMATICS N.V | 22,788 | $162 | 0.0% | $11.66 | -26.3% | SHS | N44445109 |
| TSLA | TESLA INC | 400 | $162 | 0.0% | $228.05 | +41.1% | Call | 88160R101 |
| EYE | NATIONAL VISION HLDGS INC | 14,922 | $155 | 0.0% | $17.96 | -39.1% | COM | 63845R107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,000 | $153 | 0.0% | $21.74 | 0.0% | Put | 92790C104 |
| BLMN | BLOOMIN BRANDS INC | 12,115 | $148 | 0.0% | $16.35 | -18.0% | COM | 094235108 |
| MSTR | MICROSTRATEGY INC | 500 | $145 | 0.0% | — | — | Put | 594972408 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $131 | 0.0% | — | — | Call | 70614W100 |
| — | CONTEXTLOGIC INC | 16,500 | $116 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| NUS | NU SKIN ENTERPRISES INC | 16,111 | $111 | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| SSP | SCRIPPS E W CO OHIO | 50,000 | $111 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |
| TLYS | TILLYS INC | 24,874 | $106 | 0.0% | $8.06 | -49.4% | CL A | 886885102 |
| — | GLOBALSTAR INC | 50,000 | $104 | 0.0% | $1.24 | — | Call | 378973408 |
| COIN | COINBASE GLOBAL INC | 400 | $99 | 0.0% | $245.27 | +3.5% | Call | 19260Q107 |
| FULC | FULCRUM THERAPEUTICS INC | 20,250 | $95 | 0.0% | $7.42 | -50.3% | COM | 359616109 |
| — | AZUL S A | 55,000 | $92 | 0.0% | $3.44 | — | Put | 05501U106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,548 | $86 | 0.0% | $4.36 | +4.0% | COM | 004468500 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,500 | $79 | 0.0% | $12.78 | -21.9% | COM | 68062P106 |
| CALC | CALCIMEDICA INC | 18,900 | $67 | 0.0% | $5.03 | -30.3% | COM NEW | 38942Q202 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $61 | 0.0% | — | — | Call | 91060H116 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $54 | 0.0% | — | — | Call | G5568L117 |
| RGTI | RIGETTI COMPUTING INC | 3,300 | $50 | 0.0% | — | — | Put | 76655K103 |
| OKLO | OKLO INC | 2,100 | $45 | 0.0% | $19.38 | 0.0% | Put | 02156V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,400 | $36 | 0.0% | $2.21 | — | Call | 589492107 |
| SOUN | SOUNDHOUND AI INC | 1,800 | $36 | 0.0% | — | — | Put | 836100107 |
| FUBO | FUBOTV INC | 25,821 | $33 | 0.0% | $1.33 | +14.6% | COM | 35953D104 |
| QUBT | QUANTUM COMPUTING INC | 1,600 | $26 | 0.0% | — | — | Put | 74766W108 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $12 | 0.0% | $8.10 | -82.6% | COM NEW | 88338N206 |
| CCL | CARNIVAL CORP | 400 | $10 | 0.0% | $15.58 | +50.2% | Call | 143658300 |
| IMTX | IMMATICS N.V | 26,984 | $6 | 0.0% | $11.66 | -26.3% | Call | N44445109 |
| TRVI | TREVI THERAPEUTICS INC | 900 | $4 | 0.0% | $3.01 | +6.4% | Put | 89532M101 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $1 | 0.0% | — | — | Call | 00791N102 |