CIK: 0001412741 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,048,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 195,089 | $106,932 | 2.6% | $513.16 | +5.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 557,944 | $106,154 | 2.6% | $216.51 | +0.2% | COM | 023135106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,906,000 | $104,620 | 2.6% | $61.49 | 0.0% | Call | 810186106 |
| IWM | ISHARES TR | 451,700 | $90,110 | 2.2% | $200.67 | — | Put | 464287655 |
| HYG | ISHARES TR | 975,300 | $76,941 | 1.9% | — | — | Put | 464288513 |
| PYPL | PAYPAL HLDGS INC | 834,896 | $54,477 | 1.3% | $74.44 | +4.4% | COM | 70450Y103 |
| GLNG | GOLAR LNG LTD | 1,285,058 | $48,819 | 1.2% | $26.03 | +47.0% | SHS | G9456A100 |
| ALIT | ALIGHT INC | 8,074,164 | $47,880 | 1.2% | $7.15 | -11.5% | COM CL A | 01626W101 |
| SPY | SPDR S&P 500 ETF TR | 85,100 | $47,604 | 1.2% | $568.45 | — | Put | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 806,355 | $44,261 | 1.1% | $61.49 | 0.0% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 438,234 | $41,843 | 1.0% | $108.37 | +0.6% | CL A | 82509L107 |
| CNK | CINEMARK HLDGS INC | 1,647,261 | $41,000 | 1.0% | $27.53 | 0.0% | COM | 17243V102 |
| TDG | TRANSDIGM GROUP INC | 27,886 | $38,574 | 1.0% | $1222.29 | +2.1% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 579,688 | $36,752 | 0.9% | $65.78 | 0.0% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 450,000 | $36,225 | 0.9% | $96.89 | -7.4% | Call | 00971T101 |
| XPO | XPO INC | 324,240 | $34,882 | 0.9% | $127.10 | 0.0% | COM | 983793100 |
| FWONK | LIBERTY MEDIA CORP DEL | 386,652 | $34,803 | 0.9% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| AMGN | AMGEN INC | 111,300 | $34,676 | 0.9% | — | — | Put | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 109,875 | $34,285 | 0.8% | $350.84 | -0.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 96,000 | $33,644 | 0.8% | $298.33 | +12.7% | Put | 92826C839 |
| OC | OWENS CORNING NEW | 223,396 | $31,905 | 0.8% | $174.11 | -5.1% | COM | 690742101 |
| FTAI | FTAI AVIATION LTD | 279,154 | $30,994 | 0.8% | $45.49 | +157.4% | SHS | G3730V105 |
| INTU | INTUIT | 49,000 | $30,086 | 0.7% | — | — | Put | 461202103 |
| AMZN | AMAZON COM INC | 157,700 | $30,004 | 0.7% | $216.51 | +0.2% | Call | 023135106 |
| CAR | AVIS BUDGET GROUP | 393,900 | $29,897 | 0.7% | $80.37 | 0.0% | Call | 053774105 |
| LAD | LITHIA MTRS INC | 98,596 | $28,942 | 0.7% | $326.85 | +4.2% | COM | 536797103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,285,000 | $28,448 | 0.7% | $13.17 | -4.4% | COM CL A | 76954A103 |
| ICLR | ICON PLC | 161,875 | $28,327 | 0.7% | $194.13 | -0.1% | SHS | G4705A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 909,459 | $27,575 | 0.7% | $42.97 | -11.3% | COM | 00404A109 |
| R | RYDER SYS INC | 190,850 | $27,446 | 0.7% | $108.46 | +43.6% | COM | 783549108 |
| CSL | CARLISLE COS INC | 80,572 | $27,435 | 0.7% | $353.77 | 0.0% | COM | 142339100 |
| QQQ | INVESCO QQQ TR | 57,481 | $26,954 | 0.7% | $496.45 | — | UNIT SER 1 | 46090E103 |
| PAYO | PAYONEER GLOBAL INC | 3,640,510 | $26,612 | 0.7% | $7.04 | +32.5% | COM | 70451X104 |
| CMCSA | COMCAST CORP NEW | 720,285 | $26,579 | 0.7% | $35.04 | 0.0% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 30,388 | $25,098 | 0.6% | $833.08 | -0.8% | COM | 532457108 |
| ACVA | ACV AUCTIONS INC | 1,760,521 | $24,806 | 0.6% | $18.41 | 0.0% | COM CL A | 00091G104 |
| QQQ | INVESCO QQQ TR | 52,500 | $24,618 | 0.6% | $496.45 | — | Put | 46090E103 |
| KEX | KIRBY CORP | 242,711 | $24,516 | 0.6% | $95.05 | +9.8% | COM | 497266106 |
| KD | KYNDRYL HLDGS INC | 772,078 | $24,243 | 0.6% | $28.09 | +33.4% | COMMON STOCK | 50155Q100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,724,261 | $23,984 | 0.6% | $17.86 | 0.0% | COM | 978097103 |
| XLP | SELECT SECTOR SPDR TR | 291,126 | $23,776 | 0.6% | $81.81 | — | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 303,466 | $23,646 | 0.6% | $80.17 | 0.0% | COM | 143130102 |
| EYE | NATIONAL VISION HLDGS INC | 1,771,472 | $22,639 | 0.6% | $11.87 | -0.4% | COM | 63845R107 |
| BA | BOEING CO | 129,927 | $22,159 | 0.5% | $173.09 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 85,367 | $22,124 | 0.5% | $333.26 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 433,737 | $21,604 | 0.5% | $49.10 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 206,781 | $21,580 | 0.5% | $120.41 | -0.2% | COM | 87612E106 |
| PCRX | PACIRA BIOSCIENCES INC | 859,131 | $21,349 | 0.5% | $23.00 | +4.1% | COM | 695127100 |
| RKT | ROCKET COS INC | 1,754,323 | $21,175 | 0.5% | $12.30 | +0.0% | COM CL A | 77311W101 |
| MOD | MODINE MFG CO | 273,568 | $20,996 | 0.5% | $128.66 | -23.4% | COM | 607828100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,639 | $20,842 | 0.5% | $421.50 | — | UT SER 1 | 78467X109 |
| SW | SMURFIT WESTROCK PLC | 462,400 | $20,836 | 0.5% | $49.54 | 0.0% | SHS | G8267P108 |
| CHDN | CHURCHILL DOWNS INC | 187,551 | $20,831 | 0.5% | $119.11 | -0.1% | COM | 171484108 |
| DG | DOLLAR GEN CORP NEW | 231,609 | $20,365 | 0.5% | $74.36 | 0.0% | COM | 256677105 |
| POOL | POOL CORP | 63,930 | $20,352 | 0.5% | $334.01 | 0.0% | COM | 73278L105 |
| AL | AIR LEASE CORP | 416,572 | $20,125 | 0.5% | $46.22 | 0.0% | CL A | 00912X302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,185 | $20,031 | 0.5% | $257.00 | 0.0% | COM | 02043Q107 |
| FOUR | SHIFT4 PMTS INC | 240,757 | $19,672 | 0.5% | $103.05 | 0.0% | CL A | 82452J109 |
| IWM | ISHARES TR | 97,000 | $19,351 | 0.5% | $200.67 | — | Call | 464287655 |
| GAP | GAP INC | 935,624 | $19,283 | 0.5% | $21.96 | -0.8% | COM | 364760108 |
| SNN | SMITH & NEPHEW PLC | 673,560 | $19,109 | 0.5% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| VSCO | VICTORIAS SECRET AND CO | 1,006,167 | $18,695 | 0.5% | $29.35 | +0.2% | COMMON STOCK | 926400102 |
| LW | LAMB WESTON HLDGS INC | 350,000 | $18,655 | 0.5% | $55.42 | 0.0% | Call | 513272104 |
| GO | GROCERY OUTLET HLDG CORP | 1,324,889 | $18,522 | 0.5% | $14.79 | 0.0% | COM | 39874R101 |
| BLD | TOPBUILD CORP | 60,711 | $18,514 | 0.5% | $320.06 | 0.0% | COM | 89055F103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 399,500 | $18,317 | 0.5% | $53.42 | -1.4% | Call | M2029K104 |
| IJR | ISHARES TR | 175,000 | $18,300 | 0.5% | — | — | Put | 464287804 |
| MLI | MUELLER INDS INC | 237,702 | $18,099 | 0.4% | $79.80 | -1.0% | COM | 624756102 |
| MRP | MILLROSE PPTYS INC | 671,488 | $17,801 | 0.4% | $26.51 | — | COM CL A | 601137102 |
| FRSH | FRESHWORKS INC | 1,251,141 | $17,654 | 0.4% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 824,071 | $17,520 | 0.4% | $17.18 | +19.5% | CL A | 40145W101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,258,500 | $17,506 | 0.4% | $17.86 | 0.0% | Call | 978097103 |
| PFE | PFIZER INC | 690,400 | $17,495 | 0.4% | $25.12 | -1.6% | Call | 717081103 |
| IEI | ISHARES TR | 147,360 | $17,408 | 0.4% | $116.93 | — | 3 7 YR TREAS BD | 464288661 |
| — | FORWARD AIR CORP | 863,688 | $17,351 | 0.4% | $32.05 | — | COM | 349853101 |
| IMAX | IMAX CORP | 648,332 | $17,084 | 0.4% | $16.54 | +50.9% | COM | 45245E109 |
| VNT | VONTIER CORPORATION | 519,722 | $17,073 | 0.4% | $36.86 | -1.2% | COM | 928881101 |
| VRT | VERTIV HOLDINGS CO | 236,300 | $17,061 | 0.4% | $106.29 | 0.0% | Call | 92537N108 |
| PPH | VANECK ETF TRUST | 186,800 | $17,023 | 0.4% | — | — | Put | 92189F692 |
| BLND | BLEND LABS INC | 5,063,059 | $16,961 | 0.4% | $2.72 | +33.8% | CL A | 09352U108 |
| COMP | COMPASS INC | 1,927,874 | $16,830 | 0.4% | $4.20 | +88.6% | CL A | 20464U100 |
| DY | DYCOM INDS INC | 108,490 | $16,527 | 0.4% | $179.85 | -4.2% | COM | 267475101 |
| SAM | BOSTON BEER INC | 68,693 | $16,407 | 0.4% | $295.27 | -17.5% | CL A | 100557107 |
| NVDA | NVIDIA CORPORATION | 150,042 | $16,262 | 0.4% | $124.92 | +1.4% | COM | 67066G104 |
| — | ZIMVIE INC | 1,447,733 | $15,636 | 0.4% | $14.93 | — | COM | 98888T107 |
| GNE | GENIE ENERGY LTD | 1,032,043 | $15,532 | 0.4% | $15.20 | -4.0% | CL B | 372284208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 493,596 | $15,489 | 0.4% | $18.48 | — | COM | 64110Y108 |
| LPX | LOUISIANA PAC CORP | 168,383 | $15,488 | 0.4% | $104.37 | 0.0% | COM | 546347105 |
| WCC | WESCO INTL INC | 97,574 | $15,153 | 0.4% | $177.37 | 0.0% | COM | 95082P105 |
| EBAY | EBAY INC. | 223,251 | $15,121 | 0.4% | $50.12 | +31.1% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 442,133 | $14,847 | 0.4% | $31.03 | 0.0% | COM | 844741108 |
| SMG | SCOTTS MIRACLE-GRO CO | 270,000 | $14,820 | 0.4% | $61.49 | 0.0% | Put | 810186106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,190,000 | $14,816 | 0.4% | $13.17 | -4.4% | Call | 76954A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,408 | $14,769 | 0.4% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| VSCO | VICTORIAS SECRET AND CO | 780,000 | $14,492 | 0.4% | $29.35 | +0.2% | Call | 926400102 |
| VRRM | VERRA MOBILITY CORP | 639,000 | $14,384 | 0.4% | $24.07 | 0.0% | Call | 92511U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 126,387 | $14,380 | 0.4% | $113.78 | — | CL A | 512816109 |
| CHWY | CHEWY INC | 437,865 | $14,235 | 0.4% | $35.87 | 0.0% | CL A | 16679L109 |
| MU | MICRON TECHNOLOGY INC | 162,978 | $14,161 | 0.3% | $95.73 | 0.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 30,000 | $14,068 | 0.3% | $496.45 | — | Call | 46090E103 |
| WYNN | WYNN RESORTS LTD | 167,073 | $13,951 | 0.3% | $83.62 | +1.1% | COM | 983134107 |
| SCHL | SCHOLASTIC CORP | 738,854 | $13,950 | 0.3% | $24.30 | -20.5% | COM | 807066105 |
| CAL | CALERES INC | 787,221 | $13,564 | 0.3% | $22.54 | -21.8% | COM | 129500104 |
| AD | UNITED STATES CELLULAR CORP | 195,714 | $13,534 | 0.3% | $37.49 | 0.0% | COM | 911684108 |
| NYT | NEW YORK TIMES CO | 266,300 | $13,208 | 0.3% | $53.75 | -7.7% | Put | 650111107 |
| CAL | CALERES INC | 751,000 | $12,940 | 0.3% | $22.54 | -21.8% | Call | 129500104 |
| XYL | XYLEM INC | 107,414 | $12,832 | 0.3% | $122.65 | 0.0% | COM | 98419M100 |
| ABBV | ABBVIE INC | 60,000 | $12,571 | 0.3% | — | — | Put | 00287Y109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 560,000 | $12,544 | 0.3% | $28.16 | -18.1% | COM | 37892E102 |
| URBN | URBAN OUTFITTERS INC | 230,000 | $12,052 | 0.3% | — | — | Put | 917047102 |
| XLV | SELECT SECTOR SPDR TR | 81,200 | $11,856 | 0.3% | $137.90 | — | Put | 81369Y209 |
| THRY | THRYV HLDGS INC | 924,721 | $11,846 | 0.3% | $15.76 | +5.1% | COM NEW | 886029206 |
| ITT | ITT INC | 89,982 | $11,622 | 0.3% | $142.43 | 0.0% | COM | 45073V108 |
| FTNT | FORTINET INC | 120,000 | $11,551 | 0.3% | — | — | Put | 34959E109 |
| ARKK | ARK ETF TR | 240,000 | $11,419 | 0.3% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| SKYW | SKYWEST INC | 128,493 | $11,226 | 0.3% | $102.28 | 0.0% | COM | 830879102 |
| SMTC | SEMTECH CORP | 324,921 | $11,177 | 0.3% | $49.33 | 0.0% | COM | 816850101 |
| SNAP | SNAP INC | 1,266,500 | $11,031 | 0.3% | $11.52 | -9.5% | Call | 83304A106 |
| IYR | ISHARES TR | 113,581 | $10,875 | 0.3% | $92.32 | — | U.S. REAL ES ETF | 464287739 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,551 | $10,789 | 0.3% | $125.28 | +1.1% | COM | 64125C109 |
| ALGT | ALLEGIANT TRAVEL CO | 207,646 | $10,725 | 0.3% | $67.85 | +18.4% | COM | 01748X102 |
| WYNN | WYNN RESORTS LTD | 126,800 | $10,588 | 0.3% | $83.62 | +1.1% | Call | 983134107 |
| RL | RALPH LAUREN CORP | 46,948 | $10,363 | 0.3% | $244.79 | 0.0% | CL A | 751212101 |
| GAP | GAP INC | 500,000 | $10,305 | 0.3% | $21.96 | -0.8% | Call | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,676 | $10,278 | 0.3% | $96.89 | -7.4% | COM | 00971T101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 591,867 | $10,145 | 0.3% | $16.35 | 0.0% | COM | 26210V102 |
| ASTL | ALGOMA STL GROUP INC | 1,864,177 | $10,104 | 0.2% | $7.58 | -2.4% | COM | 015658107 |
| XLK | SELECT SECTOR SPDR TR | 48,218 | $9,956 | 0.2% | $143.70 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 12,000 | $9,911 | 0.2% | $833.08 | -0.8% | Put | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 17,669 | $9,884 | 0.2% | $568.45 | — | TR UNIT | 78462F103 |
| NPK | NATIONAL PRESTO INDS INC | 112,220 | $9,865 | 0.2% | $92.51 | +3.0% | COM | 637215104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,000 | $9,721 | 0.2% | $257.00 | 0.0% | Call | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 14,886 | $9,441 | 0.2% | $846.51 | -19.1% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 307,770 | $9,285 | 0.2% | $46.56 | -29.7% | COM | 462222100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,275,512 | $9,235 | 0.2% | $11.38 | 0.0% | COM | 21874A106 |
| OC | OWENS CORNING NEW | 64,000 | $9,140 | 0.2% | $174.11 | -5.1% | Call | 690742101 |
| LW | LAMB WESTON HLDGS INC | 171,485 | $9,140 | 0.2% | $55.42 | 0.0% | COM | 513272104 |
| MAGN | MAGNERA CORP | 499,485 | $9,071 | 0.2% | $20.46 | -5.0% | COM SHS | 55939A107 |
| VRRM | VERRA MOBILITY CORP | 400,508 | $9,015 | 0.2% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| AUR | AURORA INNOVATION INC | 1,307,733 | $8,795 | 0.2% | $6.37 | +12.3% | CLASS A COM | 051774107 |
| BOOT | BOOT BARN HLDGS INC | 81,777 | $8,785 | 0.2% | $147.71 | -9.5% | COM | 099406100 |
| GILD | GILEAD SCIENCES INC | 77,852 | $8,723 | 0.2% | $99.10 | +1.4% | COM | 375558103 |
| TGNA | TEGNA INC | 469,956 | $8,563 | 0.2% | $18.09 | 0.0% | COM | 87901J105 |
| XBI | SPDR SER TR | 105,200 | $8,532 | 0.2% | $90.06 | — | Put | 78464A870 |
| IWM | ISHARES TR | 42,413 | $8,461 | 0.2% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 90,078 | $8,418 | 0.2% | $85.49 | — | ENERGY | 81369Y506 |
| ESAB | ESAB CORPORATION | 72,128 | $8,403 | 0.2% | $121.37 | 0.0% | COM | 29605J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,484 | $8,302 | 0.2% | $248.61 | 0.0% | COM | 43300A203 |
| EOG | EOG RES INC | 64,557 | $8,279 | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| ROKU | ROKU INC | 117,512 | $8,278 | 0.2% | $74.94 | +6.8% | COM CL A | 77543R102 |
| EVGO | EVGO INC | 2,985,805 | $7,942 | 0.2% | $4.38 | -29.2% | CL A COM | 30052F100 |
| CPRI | CAPRI HOLDINGS LIMITED | 400,000 | $7,892 | 0.2% | $27.20 | -18.6% | Call | G1890L107 |
| MGTX | MEIRAGTX HLDGS PLC | 1,158,761 | $7,856 | 0.2% | $5.83 | +15.2% | COM | G59665102 |
| MHK | MOHAWK INDS INC | 68,462 | $7,817 | 0.2% | $119.22 | 0.0% | COM | 608190104 |
| BIDU | BAIDU INC | 84,200 | $7,749 | 0.2% | $92.03 | — | SPON ADR REP A | 056752108 |
| HOOD | ROBINHOOD MKTS INC | 184,200 | $7,666 | 0.2% | $33.49 | +42.0% | COM CL A | 770700102 |
| CAR | AVIS BUDGET GROUP | 100,294 | $7,612 | 0.2% | $80.37 | 0.0% | COM | 053774105 |
| BOOT | BOOT BARN HLDGS INC | 70,000 | $7,520 | 0.2% | $147.71 | -9.5% | Call | 099406100 |
| TDC | TERADATA CORP DEL | 333,898 | $7,506 | 0.2% | $27.05 | 0.0% | COM | 88076W103 |
| SPHR | SPHERE ENTERTAINMENT CO | 227,700 | $7,450 | 0.2% | $39.87 | +1.9% | Call | 55826T102 |
| CWH | CAMPING WORLD HLDGS INC | 458,579 | $7,411 | 0.2% | $20.95 | -5.6% | CL A | 13462K109 |
| CRSR | CORSAIR GAMING INC | 833,449 | $7,384 | 0.2% | $9.86 | 0.0% | COM | 22041X102 |
| ENOV | ENOVIS CORPORATION | 193,059 | $7,377 | 0.2% | $42.43 | 0.0% | COM | 194014502 |
| TARS | TARSUS PHARMACEUTICALS INC | 140,288 | $7,207 | 0.2% | $30.54 | +61.9% | COM | 87650L103 |
| IGV | ISHARES TR | 80,449 | $7,159 | 0.2% | $91.94 | — | EXPANDED TECH | 464287515 |
| GRAB | GRAB HOLDINGS LIMITED | 1,580,000 | $7,157 | 0.2% | $4.17 | +11.9% | CLASS A ORD | G4124C109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 391,970 | $7,091 | 0.2% | $10.32 | +90.3% | COM | 10950A106 |
| PAYO | PAYONEER GLOBAL INC | 955,000 | $6,981 | 0.2% | $7.04 | +32.5% | Call | 70451X104 |
| MG | MISTRAS GROUP INC | 659,408 | $6,977 | 0.2% | $9.87 | 0.0% | COM | 60649T107 |
| DBRG | DIGITALBRIDGE GROUP INC | 788,064 | $6,951 | 0.2% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| KBH | KB HOME | 117,774 | $6,845 | 0.2% | $62.51 | 0.0% | COM | 48666K109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 255,139 | $6,838 | 0.2% | $28.07 | 0.0% | CL A | 185123106 |
| WY | WEYERHAEUSER CO MTN BE | 230,913 | $6,761 | 0.2% | $30.08 | -4.1% | COM NEW | 962166104 |
| DY | DYCOM INDS INC | 43,800 | $6,672 | 0.2% | $179.85 | -4.2% | Call | 267475101 |
| S | SENTINELONE INC | 365,250 | $6,640 | 0.2% | $21.70 | 0.0% | CL A | 81730H109 |
| LLY | ELI LILLY & CO | 8,000 | $6,607 | 0.2% | $833.08 | -0.8% | Call | 532457108 |
| XRT | SPDR SER TR | 95,500 | $6,598 | 0.2% | $75.83 | — | Put | 78464A714 |
| OLED | UNIVERSAL DISPLAY CORP | 46,336 | $6,463 | 0.2% | $147.55 | 0.0% | COM | 91347P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 140,246 | $6,430 | 0.2% | $53.42 | -1.4% | COM SHS | M2029K104 |
| NVT | NVENT ELECTRIC PLC | 122,500 | $6,421 | 0.2% | $62.55 | 0.0% | Call | G6700G107 |
| SPHR | SPHERE ENTERTAINMENT CO | 195,579 | $6,399 | 0.2% | $39.87 | +1.9% | CL A | 55826T102 |
| HOG | HARLEY DAVIDSON INC | 250,866 | $6,334 | 0.2% | $27.43 | -2.4% | COM | 412822108 |
| MRK | MERCK & CO INC | 70,000 | $6,283 | 0.2% | $114.38 | -21.2% | Call | 58933Y105 |
| — | SKECHERS U S A INC | 110,000 | $6,246 | 0.2% | $56.78 | — | Put | 830566105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 505,328 | $6,226 | 0.2% | $14.10 | +9.8% | COM | 866683105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,700 | $6,155 | 0.2% | $173.43 | +15.2% | Put | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,099 | 0.2% | $52.58 | +5.5% | Put | 110122108 |
| BBWI | BATH & BODY WORKS INC | 200,000 | $6,064 | 0.1% | — | — | Put | 070830104 |
| SNDK | SANDISK CORP | 124,151 | $5,911 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| TXN | TEXAS INSTRS INC | 32,860 | $5,905 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,000 | $5,862 | 0.1% | $125.28 | +1.1% | Call | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $5,670 | 0.1% | $257.00 | 0.0% | Put | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC | 62,117 | $5,662 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 25,500 | $5,629 | 0.1% | $244.79 | 0.0% | Call | 751212101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,818 | $5,592 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $5,530 | 0.1% | $125.28 | +1.1% | Put | 64125C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 118,849 | $5,421 | 0.1% | $52.97 | -4.1% | COM | 00402L107 |
| MRK | MERCK & CO INC | 60,000 | $5,386 | 0.1% | $114.38 | -21.2% | Put | 58933Y105 |
| META | META PLATFORMS INC | 9,147 | $5,272 | 0.1% | $563.01 | +14.3% | CL A | 30303M102 |
| ONON | ON HLDG AG | 120,000 | $5,270 | 0.1% | $52.97 | -0.8% | Put | H5919C104 |
| XHB | SPDR SER TR | 54,200 | $5,252 | 0.1% | $121.67 | — | S&P HOMEBUILD | 78464A888 |
| MAX | MEDIAALPHA INC | 568,052 | $5,249 | 0.1% | $13.23 | -19.3% | CL A | 58450V104 |
| ODD | ODDITY TECH LTD | 120,000 | $5,191 | 0.1% | $41.95 | +6.0% | Call | M7518J104 |
| GENI | GENIUS SPORTS LIMITED | 515,845 | $5,164 | 0.1% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| IP | INTERNATIONAL PAPER CO | 96,300 | $5,138 | 0.1% | — | — | Put | 460146103 |
| IBB | ISHARES TR | 40,000 | $5,116 | 0.1% | — | — | Call | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 27,800 | $5,102 | 0.1% | — | — | Call | 21036P108 |
| FSLY | FASTLY INC | 797,879 | $5,051 | 0.1% | $8.34 | +0.2% | CL A | 31188V100 |
| WDC | WESTERN DIGITAL CORP | 123,275 | $4,984 | 0.1% | $48.76 | -3.1% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 123,352 | $4,837 | 0.1% | $39.55 | +5.9% | COM | 00751Y106 |
| SLNO | SOLENO THERAPEUTICS INC | 67,600 | $4,830 | 0.1% | $47.28 | +3.0% | Put | 834203309 |
| ACVA | ACV AUCTIONS INC | 338,800 | $4,774 | 0.1% | $18.41 | 0.0% | Call | 00091G104 |
| SEI | SOLARIS ENERGY INFRAS INC | 218,221 | $4,748 | 0.1% | $27.32 | 0.0% | COM CL A | 83418M103 |
| MQ | MARQETA INC | 1,145,944 | $4,721 | 0.1% | $4.05 | -2.7% | CLASS A COM | 57142B104 |
| SARO | STANDARDAERO INC | 175,000 | $4,662 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 525,000 | $4,631 | 0.1% | $10.47 | 0.0% | Call | 25401T603 |
| MRVL | MARVELL TECHNOLOGY INC | 75,100 | $4,624 | 0.1% | $92.47 | +4.6% | Call | 573874104 |
| GENI | GENIUS SPORTS LIMITED | 459,200 | $4,597 | 0.1% | $9.27 | 0.0% | Call | G3934V109 |
| AVNS | AVANOS MED INC | 318,869 | $4,569 | 0.1% | $15.61 | 0.0% | COM | 05350V106 |
| ACI | ALBERTSONS COS INC | 204,332 | $4,493 | 0.1% | $19.09 | +4.6% | COMMON STOCK | 013091103 |
| PFE | PFIZER INC | 177,251 | $4,492 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 113,900 | $4,466 | 0.1% | $39.55 | +5.9% | Call | 00751Y106 |
| SNY | SANOFI | 80,000 | $4,437 | 0.1% | — | — | Put | 80105N105 |
| IHI | ISHARES TR | 73,338 | $4,414 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| RMD | RESMED INC | 19,599 | $4,387 | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| DKNG | DRAFTKINGS INC NEW | 131,400 | $4,364 | 0.1% | $36.12 | +13.7% | Put | 26142V105 |
| SAM | BOSTON BEER INC | 17,200 | $4,108 | 0.1% | $295.27 | -17.5% | Call | 100557107 |
| ANGI | ANGI INC | 263,100 | $4,054 | 0.1% | — | — | Put | 00183L201 |
| SAP | SAP SE | 14,900 | $4,000 | 0.1% | — | — | Put | 803054204 |
| AXSM | AXSOME THERAPEUTICS INC | 34,000 | $3,965 | 0.1% | $88.78 | +28.3% | Call | 05464T104 |
| NFE | NEW FORTRESS ENERGY INC | 474,500 | $3,943 | 0.1% | $11.85 | +4.0% | Call | 644393100 |
| MATX | MATSON INC | 30,435 | $3,901 | 0.1% | $135.27 | 0.0% | COM | 57686G105 |
| TDS | TELEPHONE & DATA SYS INC | 100,000 | $3,874 | 0.1% | $20.32 | +77.2% | Put | 879433829 |
| RH | RH | 16,205 | $3,799 | 0.1% | $347.37 | -0.3% | COM | 74967X103 |
| IBB | ISHARES TR | 29,400 | $3,760 | 0.1% | — | — | Put | 464287556 |
| SRAD | SPORTRADAR GROUP AG | 173,800 | $3,758 | 0.1% | — | — | Put | H8088L103 |
| DAR | DARLING INGREDIENTS INC | 119,368 | $3,729 | 0.1% | $34.97 | 0.0% | COM | 237266101 |
| EAT | BRINKER INTL INC | 24,700 | $3,682 | 0.1% | — | — | Put | 109641100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 489,647 | $3,667 | 0.1% | $6.78 | +17.2% | COM NEW | 488445206 |
| ALKS | ALKERMES PLC | 110,051 | $3,634 | 0.1% | $32.61 | 0.0% | SHS | G01767105 |
| EWC | ISHARES INC | 87,500 | $3,566 | 0.1% | — | — | Put | 464286509 |
| V | VISA INC | 10,136 | $3,552 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 30,000 | $3,362 | 0.1% | $99.10 | +1.4% | Put | 375558103 |
| RKT | ROCKET COS INC | 275,000 | $3,319 | 0.1% | $12.30 | +0.0% | Call | 77311W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 131,400 | $3,285 | 0.1% | $39.05 | -16.7% | Call | 12769G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,876 | $3,271 | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| TREX | TREX CO INC | 56,200 | $3,265 | 0.1% | — | — | Put | 89531P105 |
| BYD | BOYD GAMING CORP | 49,104 | $3,233 | 0.1% | $69.39 | +4.8% | COM | 103304101 |
| CROX | CROCS INC | 30,000 | $3,186 | 0.1% | $131.92 | -21.4% | Put | 227046109 |
| IYT | ISHARES TR | 49,702 | $3,182 | 0.1% | $67.57 | — | US TRSPRTION | 464287192 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,244 | $3,155 | 0.1% | $41.90 | 0.0% | COM | 74366E102 |
| LAD | LITHIA MTRS INC | 10,700 | $3,141 | 0.1% | $326.85 | +4.2% | Call | 536797103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,980 | $3,080 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 75,427 | $3,069 | 0.1% | $50.33 | 0.0% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 21,002 | $3,048 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| PCRX | PACIRA BIOSCIENCES INC | 121,700 | $3,024 | 0.1% | $23.00 | +4.1% | Call | 695127100 |
| FOXA | FOX CORP | 52,500 | $2,972 | 0.1% | — | — | Put | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 644 | $2,967 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| ALIT | ALIGHT INC | 500,000 | $2,965 | 0.1% | $7.15 | -11.5% | Call | 01626W101 |
| PM | PHILIP MORRIS INTL INC | 18,167 | $2,884 | 0.1% | $127.18 | +7.7% | COM | 718172109 |
| GLNG | GOLAR LNG LTD | 75,100 | $2,853 | 0.1% | $26.03 | +47.0% | Call | G9456A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 178,304 | $2,831 | 0.1% | $11.50 | 0.0% | COM | 603170101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 180,521 | $2,823 | 0.1% | $7.27 | +93.9% | COM | 03969K108 |
| FTAI | FTAI AVIATION LTD | 25,100 | $2,787 | 0.1% | $45.49 | +157.4% | Call | G3730V105 |
| TLT | ISHARES TR | 30,000 | $2,731 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| — | VERONA PHARMA PLC | 42,998 | $2,730 | 0.1% | $52.78 | — | SPONSORED ADS | 925050106 |
| REZI | RESIDEO TECHNOLOGIES INC | 153,444 | $2,716 | 0.1% | $20.78 | -1.2% | COM | 76118Y104 |
| SCHW | SCHWAB CHARLES CORP | 33,428 | $2,617 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2,610 | 0.1% | $74.44 | +4.4% | Call | 70450Y103 |
| CRTO | CRITEO S A | 73,450 | $2,601 | 0.1% | $35.41 | — | SPONS ADS | 226718104 |
| — | VERONA PHARMA PLC | 40,600 | $2,578 | 0.1% | $52.78 | — | Put | 925050106 |
| LVS | LAS VEGAS SANDS CORP | 65,512 | $2,531 | 0.1% | $49.46 | -12.3% | COM | 517834107 |
| U | UNITY SOFTWARE INC | 123,198 | $2,413 | 0.1% | $22.24 | +1.5% | COM | 91332U101 |
| EA | ELECTRONIC ARTS INC | 16,654 | $2,407 | 0.1% | $134.47 | 0.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 25,000 | $2,387 | 0.1% | $108.37 | +0.6% | Call | 82509L107 |
| LEVI | LEVI STRAUSS & CO NEW | 150,000 | $2,339 | 0.1% | — | — | Put | 52736R102 |
| GSK | GSK PLC | 60,000 | $2,324 | 0.1% | — | — | Put | 37733W204 |
| VIK | VIKING HOLDINGS LTD | 57,773 | $2,296 | 0.1% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| INSM | INSMED INC | 30,000 | $2,289 | 0.1% | $72.21 | +5.9% | Put | 457669307 |
| RMD | RESMED INC | 10,000 | $2,239 | 0.1% | $231.66 | 0.0% | Put | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 44,989 | $2,221 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 14,867 | $2,171 | 0.1% | $137.90 | — | SBI HEALTHCARE | 81369Y209 |
| PINS | PINTEREST INC | 70,000 | $2,170 | 0.1% | $33.88 | 0.0% | Put | 72352L106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 192,811 | $2,154 | 0.1% | $10.91 | 0.0% | CL A COM | 233276104 |
| OPLN | OPENLANE INC | 110,418 | $2,129 | 0.1% | $17.19 | +20.1% | COM | 48238T109 |
| GLPG | GALAPAGOS NV | 84,307 | $2,118 | 0.1% | $25.12 | — | SPON ADR | 36315X101 |
| VREX | VAREX IMAGING CORP | 182,291 | $2,115 | 0.1% | $13.23 | 0.0% | COM | 92214X106 |
| FVRR | FIVERR INTL LTD | 89,185 | $2,112 | 0.1% | $28.84 | +0.8% | ORD SHS | M4R82T106 |
| PANW | PALO ALTO NETWORKS INC | 12,149 | $2,073 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,600 | $2,060 | 0.1% | $41.90 | 0.0% | Call | 74366E102 |
| POST | POST HLDGS INC | 17,566 | $2,044 | 0.1% | $113.31 | -2.1% | COM | 737446104 |
| SLNO | SOLENO THERAPEUTICS INC | 28,473 | $2,034 | 0.1% | $47.28 | +3.0% | COM | 834203309 |
| ELF | E L F BEAUTY INC | 32,000 | $2,009 | 0.0% | — | — | Call | 26856L103 |
| TRGP | TARGA RES CORP | 9,843 | $1,973 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 136,674 | $1,965 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| WRBY | WARBY PARKER INC | 107,353 | $1,957 | 0.0% | $15.04 | +58.6% | CL A COM | 93403J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 116,522 | $1,956 | 0.0% | $17.22 | +12.0% | COM | P73684113 |
| NXE | NEXGEN ENERGY LTD | 435,423 | $1,955 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| DIBS | 1STDIBS COM INC | 639,698 | $1,945 | 0.0% | $4.01 | -10.4% | COM | 320551104 |
| SLNO | SOLENO THERAPEUTICS INC | 27,200 | $1,943 | 0.0% | $47.28 | +3.0% | Call | 834203309 |
| PENN | PENN ENTERTAINMENT INC | 118,900 | $1,939 | 0.0% | $19.65 | -0.6% | Call | 707569109 |
| MLYS | MINERALYS THERAPEUTICS INC | 121,500 | $1,929 | 0.0% | $11.50 | 0.0% | Put | 603170101 |
| ULS | UL SOLUTIONS INC | 33,875 | $1,911 | 0.0% | $37.86 | +40.2% | CLASS A COM SHS | 903731107 |
| CRM | SALESFORCE INC | 7,000 | $1,879 | 0.0% | — | — | Put | 79466L302 |
| COMP | COMPASS INC | 215,000 | $1,877 | 0.0% | $4.20 | +88.6% | Call | 20464U100 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1,872 | 0.0% | $350.84 | -0.4% | Call | G1151C101 |
| GOOGL | ALPHABET INC | 12,000 | $1,856 | 0.0% | $174.14 | +3.8% | Put | 02079K305 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 599,800 | $1,829 | 0.0% | $4.52 | -30.7% | Call | 71601V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,000 | $1,824 | 0.0% | $52.97 | -4.1% | Call | 00402L107 |
| EWZ | ISHARES INC | 70,000 | $1,810 | 0.0% | $25.85 | — | Call | 464286400 |
| SFD | SMITHFIELD FOODS INC | 87,603 | $1,786 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| ITA | ISHARES TR | 11,420 | $1,748 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 17,998 | $1,714 | 0.0% | $96.60 | — | US HOME CONS ETF | 464288752 |
| RYAM | RAYONIER ADVANCED MATLS INC | 297,857 | $1,713 | 0.0% | $7.02 | 0.0% | COM | 75508B104 |
| CPAY | CORPAY INC | 4,885 | $1,703 | 0.0% | $298.20 | +21.2% | COM SHS | 219948106 |
| CNX | CNX RES CORP | 53,875 | $1,696 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| — | AVADEL PHARMACEUTICALS PLC | 216,000 | $1,691 | 0.0% | $8.99 | — | COM SHS | G29687103 |
| — | AZUL S A | 1,014,800 | $1,664 | 0.0% | — | — | Put | 05501U106 |
| MYE | MYERS INDS INC | 138,058 | $1,647 | 0.0% | $11.42 | 0.0% | COM | 628464109 |
| XBI | SPDR SER TR | 20,000 | $1,622 | 0.0% | $90.06 | — | Call | 78464A870 |
| — | PARAMOUNT GROUP INC | 375,470 | $1,615 | 0.0% | $4.30 | — | COM | 69924R108 |
| CHDN | CHURCHILL DOWNS INC | 14,400 | $1,599 | 0.0% | $119.11 | -0.1% | Put | 171484108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 118,594 | $1,599 | 0.0% | $21.74 | -21.7% | COM | 92790C104 |
| MRK | MERCK & CO INC | 17,518 | $1,572 | 0.0% | $114.38 | -21.2% | COM | 58933Y105 |
| — | SCPHARMACEUTICALS INC | 586,235 | $1,542 | 0.0% | $5.67 | — | COM | 810648105 |
| NATH | NATHANS FAMOUS INC NEW | 15,815 | $1,524 | 0.0% | $70.14 | +27.6% | COM | 632347100 |
| KD | KYNDRYL HLDGS INC | 48,000 | $1,507 | 0.0% | $28.09 | +33.4% | Call | 50155Q100 |
| — | SKECHERS U S A INC | 25,905 | $1,471 | 0.0% | $56.78 | — | CL A | 830566105 |
| — | LIONS GATE ENTMNT CORP | 185,000 | $1,465 | 0.0% | $7.84 | — | CL B NON VTG | 535919500 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 135,427 | $1,434 | 0.0% | $18.83 | -15.7% | COM | 03969T109 |
| CTRA | COTERRA ENERGY INC | 48,993 | $1,416 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,564 | $1,410 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ALKS | ALKERMES PLC | 42,700 | $1,410 | 0.0% | $32.61 | 0.0% | Put | G01767105 |
| CNNE | CANNAE HLDGS INC | 74,891 | $1,373 | 0.0% | $18.32 | 0.0% | COM | 13765N107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 94,600 | $1,360 | 0.0% | $16.75 | — | Put | 152309100 |
| IREN | IREN LIMITED | 223,367 | $1,360 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| QURE | UNIQURE NV | 128,026 | $1,357 | 0.0% | $10.75 | +30.4% | SHS | N90064101 |
| QURE | UNIQURE NV | 127,900 | $1,356 | 0.0% | $10.75 | +30.4% | Put | N90064101 |
| BTU | PEABODY ENERGY CORP | 100,000 | $1,355 | 0.0% | $24.26 | -34.6% | Call | 704551100 |
| NYT | NEW YORK TIMES CO | 26,251 | $1,302 | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| HOOD | ROBINHOOD MKTS INC | 31,000 | $1,290 | 0.0% | $33.49 | +42.0% | Call | 770700102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,090 | $1,289 | 0.0% | $24.72 | +55.6% | COM | 80706P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1,276 | 0.0% | $133.94 | -21.4% | Call | 803607100 |
| TRVI | TREVI THERAPEUTICS INC | 201,107 | $1,265 | 0.0% | $3.01 | +58.6% | COM | 89532M101 |
| JACK | JACK IN THE BOX INC | 46,134 | $1,254 | 0.0% | $47.60 | -22.7% | COM | 466367109 |
| CTVA | CORTEVA INC | 19,923 | $1,254 | 0.0% | $57.08 | +7.3% | COM | 22052L104 |
| — | AKERO THERAPEUTICS INC | 29,326 | $1,187 | 0.0% | $40.48 | — | COM | 00973Y108 |
| ARGX | ARGENX SE | 2,000 | $1,184 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| GME | GAMESTOP CORP NEW | 52,500 | $1,172 | 0.0% | — | — | Call | 36467W109 |
| CHDN | CHURCHILL DOWNS INC | 10,500 | $1,166 | 0.0% | $119.11 | -0.1% | Call | 171484108 |
| XOP | SPDR SER TR | 8,708 | $1,147 | 0.0% | $133.02 | — | S&P OILGAS EXP | 78468R556 |
| GPC | GENUINE PARTS CO | 9,600 | $1,144 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| REPL | REPLIMUNE GROUP INC | 115,861 | $1,130 | 0.0% | $9.00 | +37.5% | COM | 76029N106 |
| WULF | TERAWULF INC | 412,500 | $1,126 | 0.0% | — | — | Put | 88080T104 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $1,092 | 0.0% | — | — | Call | 57667L107 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 | $1,086 | 0.0% | $11.38 | 0.0% | Put | 21874A106 |
| FXI | ISHARES TR | 30,000 | $1,075 | 0.0% | — | — | Put | 464287184 |
| VSTM | VERASTEM INC | 177,237 | $1,069 | 0.0% | $6.11 | 0.0% | COM NEW | 92337C203 |
| EWQ | ISHARES INC | 26,249 | $1,045 | 0.0% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| MGTX | MEIRAGTX HLDGS PLC | 153,600 | $1,041 | 0.0% | $5.83 | +15.2% | Call | G59665102 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $1,037 | 0.0% | $33.72 | 0.0% | Call | 10806X102 |
| — | 89BIO INC | 142,565 | $1,036 | 0.0% | $7.27 | — | COM | 282559103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 241,481 | $1,021 | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| WMT | WALMART INC | 11,453 | $1,005 | 0.0% | $83.13 | +11.8% | COM | 931142103 |
| NXE | NEXGEN ENERGY LTD | 217,900 | $978 | 0.0% | $5.91 | 0.0% | Call | 65340P106 |
| ASTL | ALGOMA STL GROUP INC | 175,100 | $949 | 0.0% | $7.58 | -2.4% | Call | 015658107 |
| USMV | ISHARES TR | 10,000 | $937 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 59,700 | $934 | 0.0% | $7.27 | +93.9% | Call | 03969K108 |
| NXDR | NEXTDOOR HOLDINGS INC | 610,000 | $933 | 0.0% | $2.23 | 0.0% | COM CL A | 65345M108 |
| — | COLOMBIER ACQUISITION CORP I | 87,500 | $932 | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| JBL | JABIL INC | 6,823 | $928 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| RVMD | REVOLUTION MEDICINES INC | 25,812 | $913 | 0.0% | $50.47 | -19.6% | COM | 76155X100 |
| VTV | VANGUARD INDEX FDS | 5,000 | $864 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| RPRX | ROYALTY PHARMA PLC | 27,200 | $847 | 0.0% | — | — | Put | G7709Q104 |
| VKTX | VIKING THERAPEUTICS INC | 33,600 | $811 | 0.0% | $57.02 | -44.6% | Call | 92686J106 |
| NVDA | NVIDIA CORPORATION | 7,300 | $791 | 0.0% | $124.92 | +1.4% | Put | 67066G104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 293,961 | $785 | 0.0% | $3.21 | -3.2% | COM | 004468500 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,000 | $781 | 0.0% | $43.09 | 0.0% | Call | 61559X104 |
| DASH | DOORDASH INC | 4,000 | $731 | 0.0% | — | — | Put | 25809K105 |
| GLD | SPDR GOLD TR | 2,500 | $720 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 13,000 | $706 | 0.0% | — | — | Put | 852234103 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,951 | $704 | 0.0% | $43.66 | — | COM | 85205L107 |
| SMPL | SIMPLY GOOD FOODS CO | 20,341 | $702 | 0.0% | $36.63 | -1.2% | COM | 82900L102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,400 | $698 | 0.0% | $205.00 | +13.8% | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,321 | $682 | 0.0% | $205.00 | +13.8% | COM | V7780T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,500 | $679 | 0.0% | $92.82 | +9.3% | COM | 98311A105 |
| RZLT | REZOLUTE INC | 232,627 | $675 | 0.0% | $5.04 | -13.6% | COM NEW | 76200L309 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $673 | 0.0% | — | — | Put | 025816109 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $672 | 0.0% | — | — | Put | 30212P303 |
| EYE | NATIONAL VISION HLDGS INC | 50,000 | $639 | 0.0% | $11.87 | -0.4% | Call | 63845R107 |
| TFX | TELEFLEX INCORPORATED | 4,562 | $630 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| CVNA | CARVANA CO | 2,994 | $626 | 0.0% | $210.10 | +5.3% | CL A | 146869102 |
| TARA | PROTARA THERAPEUTICS INC | 146,341 | $623 | 0.0% | $3.27 | +36.6% | COM STK | 74365U107 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,600 | $600 | 0.0% | $43.66 | — | Put | 85205L107 |
| UAL | UNITED AIRLS HLDGS INC | 8,635 | $596 | 0.0% | $44.50 | +112.2% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $583 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| EWZ | ISHARES INC | 22,500 | $582 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| META | META PLATFORMS INC | 1,000 | $576 | 0.0% | $563.01 | +14.3% | Call | 30303M102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,664 | $573 | 0.0% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| QURE | UNIQURE NV | 54,000 | $572 | 0.0% | $10.75 | +30.4% | Call | N90064101 |
| EWD | ISHARES INC | 13,126 | $552 | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| IYZ | ISHARES TR | 20,000 | $548 | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| WRBY | WARBY PARKER INC | 30,000 | $547 | 0.0% | $15.04 | +58.6% | Call | 93403J106 |
| XLY | SELECT SECTOR SPDR TR | 2,637 | $521 | 0.0% | $223.44 | — | SBI CONS DISCR | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 7,178 | $518 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| — | MERUS N V | 11,816 | $497 | 0.0% | $45.84 | — | COM | N5749R100 |
| — | FORWARD AIR CORP | 24,000 | $482 | 0.0% | $32.05 | — | Call | 349853101 |
| FOXF | FOX FACTORY HLDG CORP | 20,551 | $480 | 0.0% | $26.77 | 0.0% | COM | 35138V102 |
| PINS | PINTEREST INC | 15,402 | $477 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| TPR | TAPESTRY INC | 6,600 | $465 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,600 | $401 | 0.0% | — | — | Call | 05370A108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 256,499 | $398 | 0.0% | $2.10 | 0.0% | COM | 09203E105 |
| ACWX | ISHARES TR | 7,000 | $388 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,365 | $382 | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 5,900 | $381 | 0.0% | $102.26 | -21.1% | COM | 693656100 |
| IMVT | IMMUNOVANT INC | 21,000 | $359 | 0.0% | $28.37 | -26.3% | COM | 45258J102 |
| IMVT | IMMUNOVANT INC | 20,400 | $349 | 0.0% | $28.37 | -26.3% | Put | 45258J102 |
| PYPD | POLYPID LTD | 128,483 | $348 | 0.0% | $3.29 | -9.4% | COM | M8001Q126 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,496 | $327 | 0.0% | $14.26 | +58.0% | COM | 14888U101 |
| TGTX | TG THERAPEUTICS INC | 8,036 | $317 | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| AFRM | AFFIRM HLDGS INC | 6,970 | $315 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| RVLV | REVOLVE GROUP INC | 14,028 | $301 | 0.0% | $22.09 | +25.7% | CL A | 76156B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 760 | $290 | 0.0% | $395.45 | +10.8% | COM | 398905109 |
| GDX | VANECK ETF TRUST | 6,000 | $276 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| AXSM | AXSOME THERAPEUTICS INC | 2,296 | $268 | 0.0% | $88.78 | +28.3% | COM | 05464T104 |
| DUOL | DUOLINGO INC | 831 | $258 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| NVT | NVENT ELECTRIC PLC | 4,856 | $255 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| UPST | UPSTART HLDGS INC | 5,500 | $253 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| ETSY | ETSY INC | 5,000 | $236 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| OKTA | OKTA INC | 2,240 | $236 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| TOST | TOAST INC | 7,042 | $234 | 0.0% | $34.51 | +8.5% | CL A | 888787108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,750 | $233 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,041 | $216 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| ROKU | ROKU INC | 3,000 | $211 | 0.0% | $74.94 | +6.8% | Call | 77543R102 |
| MDWD | MEDIWOUND LTD | 13,070 | $203 | 0.0% | $18.25 | -2.0% | SHS NEW | M68830112 |
| TERN | TERNS PHARMACEUTICALS INC | 67,500 | $186 | 0.0% | $8.03 | -49.1% | COM | 880881107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 79,387 | $179 | 0.0% | $2.21 | — | SPON ADS | 589492107 |
| NFE | NEW FORTRESS ENERGY INC | 20,399 | $170 | 0.0% | $11.85 | +4.0% | COM CL A | 644393100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 53,340 | $163 | 0.0% | $4.52 | -30.7% | COM | 71601V105 |
| HRTX | HERON THERAPEUTICS INC | 67,592 | $149 | 0.0% | $1.62 | +19.7% | COM | 427746102 |
| GERN | GERON CORP | 86,398 | $137 | 0.0% | $4.00 | -39.1% | COM | 374163103 |
| CARS | CARS COM INC | 10,637 | $120 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| ABNB | AIRBNB INC | 1,000 | $119 | 0.0% | $134.70 | -0.5% | Put | 009066101 |
| KMX | CARMAX INC | 1,500 | $117 | 0.0% | $80.17 | 0.0% | Call | 143130102 |
| ACIC | AMERICAN COASTAL INS CORP | 10,000 | $116 | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| IMTX | IMMATICS N.V | 22,788 | $103 | 0.0% | $11.66 | -55.3% | SHS | N44445109 |
| ATYR | ATYR PHARMA INC | 30,131 | $91 | 0.0% | $3.03 | +20.4% | COM NEW | 002120202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $87 | 0.0% | — | — | Put | G50871105 |
| CVNA | CARVANA CO | 400 | $84 | 0.0% | $210.10 | +5.3% | Call | 146869102 |
| JBLU | JETBLUE AWYS CORP | 16,800 | $81 | 0.0% | — | — | Put | 477143101 |
| AMC | AMC ENTMT HLDGS INC | 27,475 | $79 | 0.0% | $4.02 | -18.2% | CL A NEW | 00165C302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $77 | 0.0% | — | — | Call | 192446102 |
| FUBO | FUBOTV INC | 21,877 | $64 | 0.0% | $1.33 | +172.0% | COM | 35953D104 |
| FULC | FULCRUM THERAPEUTICS INC | 20,250 | $58 | 0.0% | $7.42 | -50.5% | COM | 359616109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,500 | $51 | 0.0% | $12.78 | -60.7% | COM | 68062P106 |
| CALC | CALCIMEDICA INC | 18,900 | $36 | 0.0% | $5.03 | -50.4% | COM NEW | 38942Q202 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $36 | 0.0% | — | — | Call | 91060H116 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $34 | 0.0% | — | — | Call | G5568L117 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $13 | 0.0% | $8.10 | -87.7% | COM NEW | 88338N206 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $1 | 0.0% | — | — | Call | 00791N102 |
| IMTX | IMMATICS N.V | 26,984 | $0 | 0.0% | $11.66 | -55.3% | Call | N44445109 |