CIK: 0001412741 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,175,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 806,276 | $128,762 | 3.1% | $147.19 | +0.2% | COM | 285512109 |
| AMZN | AMAZON COM INC | 531,178 | $116,535 | 2.8% | $216.51 | -8.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,381,500 | $102,673 | 2.5% | $72.80 | -6.1% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,141,849 | $84,862 | 2.0% | $72.80 | -6.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 376,000 | $81,137 | 1.9% | $200.67 | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 1,506,437 | $62,050 | 1.5% | $27.90 | +39.0% | SHS | G9456A100 |
| BRBR | BELLRING BRANDS INC | 970,558 | $56,224 | 1.3% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| FTAI | FTAI AVIATION LTD | 405,420 | $46,640 | 1.1% | $65.96 | +68.6% | SHS | G3730V105 |
| OMC | OMNICOM GROUP INC | 587,634 | $42,274 | 1.0% | $71.94 | 0.0% | COM | 681919106 |
| AMZN | AMAZON COM INC | 191,000 | $41,903 | 1.0% | $216.51 | -8.6% | Call | 023135106 |
| TDG | TRANSDIGM GROUP INC | 27,498 | $41,815 | 1.0% | $1222.29 | +7.5% | COM | 893641100 |
| XLK | SELECT SECTOR SPDR TR | 165,001 | $41,783 | 1.0% | $221.22 | — | TECHNOLOGY | 81369Y803 |
| PAYO | PAYONEER GLOBAL INC | 5,778,974 | $39,586 | 0.9% | $6.94 | -2.3% | COM | 70451X104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,186,729 | $39,536 | 0.9% | $17.25 | -13.0% | COM | 978097103 |
| CSX | CSX CORP | 1,169,242 | $38,152 | 0.9% | $29.78 | 0.0% | COM | 126408103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,784,103 | $38,019 | 0.9% | $20.08 | +12.4% | CL A | 40145W101 |
| INTU | INTUIT | 48,000 | $37,806 | 0.9% | $674.49 | 0.0% | Put | 461202103 |
| GMED | GLOBUS MED INC | 631,748 | $37,286 | 0.9% | $64.61 | 0.0% | CL A | 379577208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163,809 | $35,841 | 0.9% | $213.36 | 0.0% | COM | 955306105 |
| WYNN | WYNN RESORTS LTD | 381,465 | $35,732 | 0.9% | $84.05 | +0.4% | COM | 983134107 |
| AAPL | APPLE INC | 172,317 | $35,354 | 0.8% | $201.41 | 0.0% | COM | 037833100 |
| MOD | MODINE MFG CO | 355,215 | $34,989 | 0.8% | $119.60 | -25.4% | COM | 607828100 |
| XYZ | BLOCK INC | 505,000 | $34,305 | 0.8% | — | — | Put | 852234103 |
| HRL | HORMEL FOODS CORP | 1,078,328 | $32,619 | 0.8% | $29.46 | 0.0% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 436,224 | $32,084 | 0.8% | $74.22 | 0.0% | COM | 459506101 |
| ALIT | ALIGHT INC | 5,595,774 | $31,672 | 0.8% | $7.15 | -27.5% | COM CL A | 01626W101 |
| R | RYDER SYS INC | 199,038 | $31,647 | 0.8% | $110.04 | +33.5% | COM | 783549108 |
| CTRI | CENTURI HOLDINGS INC | 1,405,273 | $31,534 | 0.8% | $19.56 | 0.0% | COM SHS | 155923105 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,388 | $31,198 | 0.7% | $157.06 | +1.1% | COMMON STOCK | 65336K103 |
| WY | WEYERHAEUSER CO MTN BE | 1,186,760 | $30,488 | 0.7% | $26.45 | -3.3% | COM NEW | 962166104 |
| FISV | FISERV INC | 176,540 | $30,437 | 0.7% | $181.35 | 0.0% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,900 | $29,998 | 0.7% | — | — | Put | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,133,874 | $29,319 | 0.7% | $13.17 | +3.0% | COM CL A | 76954A103 |
| VRRM | VERRA MOBILITY CORP | 1,145,100 | $29,074 | 0.7% | $23.57 | -1.2% | Call | 92511U102 |
| CCL | CARNIVAL CORP | 1,033,265 | $29,055 | 0.7% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VRRM | VERRA MOBILITY CORP | 1,136,143 | $28,847 | 0.7% | $23.57 | -1.2% | CL A COM STK | 92511U102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,591,500 | $28,774 | 0.7% | $17.25 | -13.0% | Call | 978097103 |
| KEX | KIRBY CORP | 249,183 | $28,260 | 0.7% | $95.31 | +10.1% | COM | 497266106 |
| SHOO | MADDEN STEVEN LTD | 1,145,236 | $27,463 | 0.7% | $23.05 | 0.0% | COM | 556269108 |
| COMP | COMPASS INC | 4,363,852 | $27,405 | 0.7% | $5.68 | +20.6% | CL A | 20464U100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 547,761 | $26,939 | 0.6% | $51.92 | -1.0% | COM SHS | M2029K104 |
| TFX | TELEFLEX INCORPORATED | 225,063 | $26,638 | 0.6% | $125.94 | -0.6% | COM | 879369106 |
| MLI | MUELLER INDS INC | 331,897 | $26,376 | 0.6% | $78.41 | -4.4% | COM | 624756102 |
| NKE | NIKE INC | 367,600 | $26,114 | 0.6% | — | — | Put | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,833 | $25,484 | 0.6% | $424.21 | — | UT SER 1 | 78467X109 |
| W | WAYFAIR INC | 495,000 | $25,314 | 0.6% | — | — | Put | 94419L101 |
| NVDA | NVIDIA CORPORATION | 155,540 | $24,574 | 0.6% | $124.95 | +0.7% | COM | 67066G104 |
| EYE | NATIONAL VISION HLDGS INC | 1,066,797 | $24,547 | 0.6% | $11.87 | +43.6% | COM | 63845R107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 495,000 | $24,344 | 0.6% | $51.92 | -1.0% | Call | M2029K104 |
| HYG | ISHARES TR | 300,000 | $24,195 | 0.6% | — | — | Put | 464288513 |
| PINS | PINTEREST INC | 670,935 | $24,060 | 0.6% | $30.43 | -0.3% | CL A | 72352L106 |
| SHOO | MADDEN STEVEN LTD | 1,000,100 | $23,982 | 0.6% | $23.05 | 0.0% | Call | 556269108 |
| ROKU | ROKU INC | 264,100 | $23,212 | 0.6% | $72.63 | -3.8% | Call | 77543R102 |
| CHWY | CHEWY INC | 539,379 | $22,988 | 0.6% | $36.62 | +8.8% | CL A | 16679L109 |
| BLND | BLEND LABS INC | 6,955,000 | $22,952 | 0.5% | $2.90 | +16.9% | CL A | 09352U108 |
| VRNS | VARONIS SYS INC | 448,202 | $22,746 | 0.5% | $45.47 | 0.0% | COM | 922280102 |
| FWRD | FORWARD AIR CORP | 926,498 | $22,736 | 0.5% | $17.76 | 0.0% | COM | 34986A104 |
| GNRC | GENERAC HLDGS INC | 153,615 | $21,999 | 0.5% | $122.00 | 0.0% | COM | 368736104 |
| JBTM | JBT MAREL CORPORATION | 181,347 | $21,809 | 0.5% | $111.53 | 0.0% | COM | 477839104 |
| PENN | PENN ENTERTAINMENT INC | 1,212,427 | $21,666 | 0.5% | $15.69 | 0.0% | COM | 707569109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 169,878 | $20,545 | 0.5% | $118.16 | 0.0% | COM | 82982L103 |
| ANGI | ANGI INC | 1,339,217 | $20,436 | 0.5% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,460,000 | $20,060 | 0.5% | $13.17 | +3.0% | Call | 76954A103 |
| XLP | SELECT SECTOR SPDR TR | 240,596 | $19,481 | 0.5% | $81.81 | — | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 418,634 | $19,462 | 0.5% | $39.48 | -0.1% | COM | 00751Y106 |
| GE | GE AEROSPACE | 75,362 | $19,397 | 0.5% | $218.59 | 0.0% | COM NEW | 369604301 |
| ROKU | ROKU INC | 215,859 | $18,972 | 0.5% | $72.63 | -3.8% | COM CL A | 77543R102 |
| RRX | REGAL REXNORD CORPORATION | 129,952 | $18,838 | 0.5% | $125.42 | 0.0% | COM | 758750103 |
| TGNA | TEGNA INC | 1,115,275 | $18,692 | 0.4% | $17.24 | -3.6% | COM | 87901J105 |
| EVGO | EVGO INC | 4,918,473 | $17,952 | 0.4% | $4.00 | -14.4% | CL A COM | 30052F100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 550,040 | $17,904 | 0.4% | $19.92 | — | COM | 64110Y108 |
| REGN | REGENERON PHARMACEUTICALS | 33,846 | $17,769 | 0.4% | $683.84 | -18.7% | COM | 75886F107 |
| AD | UNITED STATES CELLULAR CORP | 276,993 | $17,719 | 0.4% | $37.29 | -1.3% | COM | 911684108 |
| UNFI | UNITED NAT FOODS INC | 756,181 | $17,627 | 0.4% | $26.07 | 0.0% | COM | 911163103 |
| ALGT | ALLEGIANT TRAVEL CO | 318,912 | $17,524 | 0.4% | $62.17 | -17.1% | COM | 01748X102 |
| LLY | ELI LILLY & CO | 22,000 | $17,150 | 0.4% | $833.08 | -7.2% | Call | 532457108 |
| BRBR | BELLRING BRANDS INC | 293,900 | $17,026 | 0.4% | $66.72 | 0.0% | Call | 07831C103 |
| META | META PLATFORMS INC | 22,939 | $16,931 | 0.4% | $595.24 | +3.6% | CL A | 30303M102 |
| ACVA | ACV AUCTIONS INC | 1,042,207 | $16,905 | 0.4% | $18.41 | -15.5% | COM CL A | 00091G104 |
| SPY | SPDR S&P 500 ETF TR | 27,300 | $16,867 | 0.4% | $568.45 | — | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 126,014 | $16,801 | 0.4% | $113.54 | 0.0% | COM | 291011104 |
| SW | SMURFIT WESTROCK PLC | 368,886 | $15,917 | 0.4% | $49.54 | -14.9% | SHS | G8267P108 |
| — | ZIMVIE INC | 1,697,454 | $15,871 | 0.4% | $14.11 | — | COM | 98888T107 |
| SNAP | SNAP INC | 1,813,400 | $15,758 | 0.4% | $8.30 | 0.0% | Call | 83304A106 |
| IYR | ISHARES TR | 166,200 | $15,751 | 0.4% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| NPK | NATIONAL PRESTO INDS INC | 160,192 | $15,692 | 0.4% | $90.98 | -4.0% | COM | 637215104 |
| PCRX | PACIRA BIOSCIENCES INC | 656,564 | $15,692 | 0.4% | $23.00 | +9.6% | COM | 695127100 |
| SLVM | SYLVAMO CORP | 311,380 | $15,600 | 0.4% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| ASTL | ALGOMA STL GROUP INC | 2,236,373 | $15,409 | 0.4% | $7.24 | -23.2% | COM | 015658107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 340,859 | $15,274 | 0.4% | $45.26 | -9.1% | COM | 00402L107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,020,000 | $15,191 | 0.4% | $4.40 | +5.9% | CLASS A ORD | G4124C109 |
| GO | GROCERY OUTLET HLDG CORP | 1,222,174 | $15,179 | 0.4% | $14.79 | -3.9% | COM | 39874R101 |
| ALK | ALASKA AIR GROUP INC | 306,423 | $15,162 | 0.4% | $48.58 | 0.0% | COM | 011659109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 560,745 | $15,146 | 0.4% | $28.16 | -12.7% | COM | 37892E102 |
| TARS | TARSUS PHARMACEUTICALS INC | 364,557 | $14,768 | 0.4% | $39.44 | +14.1% | COM | 87650L103 |
| NSC | NORFOLK SOUTHN CORP | 57,583 | $14,740 | 0.4% | $233.06 | 0.0% | COM | 655844108 |
| MGNI | MAGNITE INC | 603,683 | $14,561 | 0.3% | $14.73 | 0.0% | COM | 55955D100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 819,716 | $14,394 | 0.3% | $16.58 | +3.5% | COM | 26210V102 |
| GILD | GILEAD SCIENCES INC | 129,443 | $14,351 | 0.3% | $101.21 | +3.1% | COM | 375558103 |
| PVH | PVH CORPORATION | 208,859 | $14,328 | 0.3% | $73.33 | -1.1% | COM | 693656100 |
| SCHL | SCHOLASTIC CORP | 673,049 | $14,121 | 0.3% | $24.30 | -26.8% | COM | 807066105 |
| — | NV5 GLOBAL INC | 609,115 | $14,064 | 0.3% | $23.09 | — | COM | 62945V109 |
| AZO | AUTOZONE INC | 3,750 | $13,921 | 0.3% | $3686.04 | 0.0% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 264,900 | $13,873 | 0.3% | $49.10 | — | FINANCIAL | 81369Y605 |
| MGTX | MEIRAGTX HLDGS PLC | 2,044,574 | $13,331 | 0.3% | $5.86 | +0.7% | COM | G59665102 |
| GAP | GAP INC | 600,000 | $13,086 | 0.3% | $21.96 | -0.5% | Call | 364760108 |
| TAP | MOLSON COORS BEVERAGE CO | 269,100 | $12,941 | 0.3% | $53.62 | 0.0% | Call | 60871R209 |
| NVO | NOVO-NORDISK A S | 184,200 | $12,713 | 0.3% | — | — | Call | 670100205 |
| RDW | REDWIRE CORPORATION | 763,347 | $12,443 | 0.3% | $13.03 | 0.0% | COM | 75776W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 406,400 | $12,367 | 0.3% | $33.51 | 0.0% | Call | 83001C108 |
| SNAP | SNAP INC | 1,416,232 | $12,307 | 0.3% | $8.30 | 0.0% | CL A | 83304A106 |
| SKYW | SKYWEST INC | 119,502 | $12,305 | 0.3% | $102.28 | -7.1% | COM | 830879102 |
| MA | MASTERCARD INCORPORATED | 21,502 | $12,083 | 0.3% | $513.16 | +7.5% | CL A | 57636Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 860,260 | $12,061 | 0.3% | $12.60 | +11.2% | COM | 03969K108 |
| LLY | ELI LILLY & CO | 15,053 | $11,734 | 0.3% | $833.08 | -7.2% | COM | 532457108 |
| RVLV | REVOLVE GROUP INC | 579,539 | $11,620 | 0.3% | $20.29 | -0.2% | CL A | 76156B107 |
| PPH | VANECK ETF TRUST | 131,800 | $11,593 | 0.3% | — | — | Put | 92189F692 |
| DLO | DLOCAL LTD | 1,014,813 | $11,508 | 0.3% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| DLO | DLOCAL LTD | 1,000,000 | $11,340 | 0.3% | $9.58 | 0.0% | Call | G29018101 |
| WMT | WALMART INC | 115,000 | $11,245 | 0.3% | $83.13 | +14.0% | Put | 931142103 |
| ENOV | ENOVIS CORPORATION | 358,482 | $11,242 | 0.3% | $38.11 | -13.2% | COM | 194014502 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 493,462 | $11,197 | 0.3% | $42.97 | -44.9% | COM | 00404A109 |
| UPST | UPSTART HLDGS INC | 170,728 | $11,043 | 0.3% | $49.46 | -0.9% | COM | 91680M107 |
| AYI | ACUITY INC | 36,970 | $11,030 | 0.3% | $258.41 | 0.0% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 157,296 | $10,913 | 0.3% | $60.38 | 0.0% | COM | 17275R102 |
| GTLB | GITLAB INC | 239,874 | $10,821 | 0.3% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| SWK | STANLEY BLACK & DECKER INC | 159,181 | $10,785 | 0.3% | $62.53 | 0.0% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,235 | $10,587 | 0.3% | $125.28 | -8.5% | COM | 64125C109 |
| CNNE | CANNAE HLDGS INC | 507,374 | $10,579 | 0.3% | $18.11 | -0.2% | COM | 13765N107 |
| FND | FLOOR & DECOR HLDGS INC | 138,927 | $10,553 | 0.3% | $74.27 | 0.0% | CL A | 339750101 |
| REZI | RESIDEO TECHNOLOGIES INC | 472,637 | $10,426 | 0.2% | $19.63 | -2.8% | COM | 76118Y104 |
| BYD | BOYD GAMING CORP | 132,731 | $10,384 | 0.2% | $70.38 | +0.8% | COM | 103304101 |
| ONON | ON HLDG AG | 197,900 | $10,301 | 0.2% | — | — | Put | H5919C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 505,819 | $10,258 | 0.2% | $17.89 | 0.0% | SHS | G66721104 |
| IGV | ISHARES TR | 93,643 | $10,254 | 0.2% | $94.41 | — | EXPANDED TECH | 464287515 |
| VSTM | VERASTEM INC | 2,454,519 | $10,186 | 0.2% | $6.25 | +0.2% | COM NEW | 92337C203 |
| AAL | AMERICAN AIRLS GROUP INC | 872,700 | $9,792 | 0.2% | — | — | Put | 02376R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 308,968 | $9,402 | 0.2% | $33.51 | 0.0% | COM | 83001C108 |
| AA | ALCOA CORP | 317,741 | $9,377 | 0.2% | $26.80 | 0.0% | COM | 013872106 |
| WYNN | WYNN RESORTS LTD | 99,100 | $9,283 | 0.2% | $84.05 | +0.4% | Call | 983134107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 800,000 | $9,000 | 0.2% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| COO | COOPER COS INC | 126,263 | $8,985 | 0.2% | $76.56 | 0.0% | COM | 216648501 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200,000 | $8,962 | 0.2% | $45.26 | -9.1% | Call | 00402L107 |
| AAP | ADVANCE AUTO PARTS INC | 190,000 | $8,833 | 0.2% | $39.48 | -0.1% | Call | 00751Y106 |
| THRY | THRYV HLDGS INC | 712,745 | $8,667 | 0.2% | $15.76 | -18.0% | COM NEW | 886029206 |
| SPY | SPDR S&P 500 ETF TR | 13,721 | $8,478 | 0.2% | $568.45 | — | TR UNIT | 78462F103 |
| SNN | SMITH & NEPHEW PLC | 276,330 | $8,464 | 0.2% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $8,400 | 0.2% | $683.84 | -18.7% | Call | 75886F107 |
| PKG | PACKAGING CORP AMER | 44,518 | $8,389 | 0.2% | $185.78 | 0.0% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR TR | 38,513 | $8,370 | 0.2% | $217.75 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 40,000 | $8,207 | 0.2% | $201.41 | 0.0% | Call | 037833100 |
| AMGN | AMGEN INC | 29,200 | $8,153 | 0.2% | — | — | Put | 031162100 |
| VSCO | VICTORIAS SECRET AND CO | 440,000 | $8,149 | 0.2% | $29.35 | -33.4% | Call | 926400102 |
| AAON | AAON INC | 108,221 | $7,981 | 0.2% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| QQQ | INVESCO QQQ TR | 13,774 | $7,598 | 0.2% | $496.45 | — | UNIT SER 1 | 46090E103 |
| KD | KYNDRYL HLDGS INC | 180,089 | $7,557 | 0.2% | $28.09 | +28.7% | COMMON STOCK | 50155Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 190,000 | $7,507 | 0.2% | $46.56 | -29.7% | Put | 462222100 |
| EBAY | EBAY INC. | 99,466 | $7,406 | 0.2% | $50.12 | +40.1% | COM | 278642103 |
| GENI | GENIUS SPORTS LIMITED | 709,552 | $7,379 | 0.2% | $9.47 | +5.5% | SHARES CL A | G3934V109 |
| QXO | QXO INC | 342,440 | $7,376 | 0.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| GNRC | GENERAC HLDGS INC | 51,000 | $7,304 | 0.2% | $122.00 | 0.0% | Call | 368736104 |
| UNFI | UNITED NAT FOODS INC | 312,500 | $7,284 | 0.2% | $26.07 | 0.0% | Call | 911163103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 243,448 | $7,199 | 0.2% | $28.52 | 0.0% | COM | 19459J104 |
| AIV | APARTMENT INVT & MGMT CO | 822,733 | $7,117 | 0.2% | $8.65 | — | CL A | 03748R747 |
| FVRR | FIVERR INTL LTD | 237,471 | $6,965 | 0.2% | $28.80 | -0.1% | ORD SHS | M4R82T106 |
| QQQ | INVESCO QQQ TR | 12,300 | $6,785 | 0.2% | $496.45 | — | Put | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,624 | $6,758 | 0.2% | $110.33 | -1.3% | COM | 007903107 |
| AFRM | AFFIRM HLDGS INC | 97,406 | $6,735 | 0.2% | $52.38 | -1.0% | COM CL A | 00827B106 |
| ACH | OWENS & MINOR INC NEW | 734,797 | $6,687 | 0.2% | $7.37 | 0.0% | COM | 690732102 |
| HUBB | HUBBELL INC | 16,348 | $6,677 | 0.2% | $367.61 | 0.0% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 31,286 | $6,656 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| IYR | ISHARES TR | 70,000 | $6,634 | 0.2% | $93.09 | — | Put | 464287739 |
| IEI | ISHARES TR | 55,000 | $6,550 | 0.2% | $116.93 | — | 3 7 YR TREAS BD | 464288661 |
| TRS | TRIMAS CORP | 223,435 | $6,392 | 0.2% | $24.53 | 0.0% | COM NEW | 896215209 |
| GAP | GAP INC | 292,402 | $6,377 | 0.2% | $21.96 | -0.5% | COM | 364760108 |
| U | UNITY SOFTWARE INC | 263,482 | $6,376 | 0.2% | $22.11 | -0.5% | COM | 91332U101 |
| PCAPU | PROCAP ACQUISITION CORP | 593,527 | $6,363 | 0.2% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| RDW | REDWIRE CORPORATION | 390,000 | $6,357 | 0.2% | $13.03 | 0.0% | Call | 75776W103 |
| LLY | ELI LILLY & CO | 8,000 | $6,236 | 0.1% | $833.08 | -7.2% | Put | 532457108 |
| GILD | GILEAD SCIENCES INC | 56,200 | $6,231 | 0.1% | $101.21 | +3.1% | Call | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101,251 | $6,198 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| RRR | RED ROCK RESORTS INC | 118,693 | $6,176 | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| MAGN | MAGNERA CORP | 510,519 | $6,167 | 0.1% | $20.32 | -32.3% | COM SHS | 55939A107 |
| MG | MISTRAS GROUP INC | 763,891 | $6,119 | 0.1% | $9.67 | -13.1% | COM | 60649T107 |
| DAR | DARLING INGREDIENTS INC | 161,000 | $6,108 | 0.1% | $34.97 | -5.9% | Call | 237266101 |
| IONS | IONIS PHARMACEUTICALS INC | 147,682 | $5,835 | 0.1% | $46.56 | -29.7% | COM | 462222100 |
| GLNG | GOLAR LNG LTD | 141,500 | $5,828 | 0.1% | $27.90 | +39.0% | Call | G9456A100 |
| BRZE | BRAZE INC | 205,885 | $5,785 | 0.1% | $31.62 | 0.0% | COM CL A | 10576N102 |
| CPAY | CORPAY INC | 16,975 | $5,633 | 0.1% | $318.10 | +2.5% | COM SHS | 219948106 |
| RH | RH | 29,500 | $5,576 | 0.1% | $347.37 | -46.5% | Put | 74967X103 |
| AVNS | AVANOS MED INC | 452,448 | $5,538 | 0.1% | $14.72 | -14.5% | COM | 05350V106 |
| TDW | TIDEWATER INC NEW | 118,602 | $5,471 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| TRVI | TREVI THERAPEUTICS INC | 979,098 | $5,356 | 0.1% | $5.56 | +11.9% | COM | 89532M101 |
| VNT | VONTIER CORPORATION | 142,207 | $5,247 | 0.1% | $36.86 | -7.6% | COM | 928881101 |
| BLBD | BLUE BIRD CORP | 119,647 | $5,164 | 0.1% | $38.08 | 0.0% | COM | 095306106 |
| RIOT | RIOT PLATFORMS INC | 442,303 | $4,998 | 0.1% | $8.50 | 0.0% | COM | 767292105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 227,446 | $4,988 | 0.1% | $28.07 | -18.0% | CL A | 185123106 |
| WMG | WARNER MUSIC GROUP CORP | 182,644 | $4,975 | 0.1% | $27.27 | 0.0% | COM CL A | 934550203 |
| EXPE | EXPEDIA GROUP INC | 28,981 | $4,889 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 111,900 | $4,869 | 0.1% | $49.46 | -22.2% | Put | 517834107 |
| VREX | VAREX IMAGING CORP | 558,032 | $4,838 | 0.1% | $9.81 | -16.9% | COM | 92214X106 |
| PLTK | PLAYTIKA HLDG CORP | 1,012,623 | $4,790 | 0.1% | $4.92 | 0.0% | COM | 72815L107 |
| APPN | APPIAN CORP | 160,000 | $4,778 | 0.1% | $30.03 | 0.0% | Call | 03782L101 |
| IHI | ISHARES TR | 73,338 | $4,594 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| SLNO | SOLENO THERAPEUTICS INC | 54,000 | $4,524 | 0.1% | $56.42 | +32.7% | Call | 834203309 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4,484 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| MTCH | MATCH GROUP INC NEW | 145,000 | $4,479 | 0.1% | — | — | Put | 57667L107 |
| ODD | ODDITY TECH LTD | 59,000 | $4,453 | 0.1% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| LUV | SOUTHWEST AIRLS CO | 135,800 | $4,405 | 0.1% | $31.03 | -4.4% | Put | 844741108 |
| ACI | ALBERTSONS COS INC | 204,227 | $4,393 | 0.1% | $19.09 | +11.1% | COMMON STOCK | 013091103 |
| WU | WESTERN UN CO | 520,000 | $4,378 | 0.1% | — | — | Put | 959802109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 352,313 | $4,323 | 0.1% | $14.52 | 0.0% | COM NEW | 457985208 |
| RKT | ROCKET COS INC | 302,338 | $4,287 | 0.1% | $12.30 | +5.5% | COM CL A | 77311W101 |
| NU | NU HLDGS LTD | 311,200 | $4,270 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| TMUS | T-MOBILE US INC | 17,500 | $4,170 | 0.1% | — | — | Put | 872590104 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,147 | 0.1% | — | — | Put | 78464A870 |
| AXSM | AXSOME THERAPEUTICS INC | 39,655 | $4,140 | 0.1% | $104.90 | +0.9% | COM | 05464T104 |
| RAL | RALLIANT CORP | 85,249 | $4,134 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $4,123 | 0.1% | — | — | Put | 243537107 |
| OIH | VANECK ETF TRUST | 17,500 | $4,030 | 0.1% | — | — | Call | 92189H607 |
| NYT | NEW YORK TIMES CO | 71,500 | $4,003 | 0.1% | $53.75 | -2.3% | Put | 650111107 |
| TAP | MOLSON COORS BEVERAGE CO | 83,057 | $3,994 | 0.1% | $53.62 | 0.0% | CL B | 60871R209 |
| PKST | PEAKSTONE REALTY TRUST | 300,379 | $3,968 | 0.1% | $13.21 | — | COMMON SHARES | 39818P799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,205 | $3,944 | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 437,413 | $3,810 | 0.1% | $7.25 | 0.0% | COM | 87918A105 |
| V | VISA INC | 10,462 | $3,715 | 0.1% | $299.84 | +15.7% | COM CL A | 92826C839 |
| EOSE | EOS ENERGY ENTERPRISES INC | 720,360 | $3,688 | 0.1% | $4.90 | 0.0% | COM CL A | 29415C101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 557,480 | $3,624 | 0.1% | $6.88 | 0.0% | COM | 23954D109 |
| IYT | ISHARES TR | 52,400 | $3,591 | 0.1% | $67.62 | — | US TRSPRTION | 464287192 |
| SLNO | SOLENO THERAPEUTICS INC | 42,584 | $3,568 | 0.1% | $56.42 | +32.7% | COM | 834203309 |
| SVV | SAVERS VALUE VLG INC | 349,571 | $3,566 | 0.1% | $9.79 | 0.0% | COM | 80517M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,278 | $3,543 | 0.1% | $18.59 | 0.0% | COM | 004225108 |
| VIK | VIKING HOLDINGS LTD | 66,202 | $3,528 | 0.1% | $45.86 | -3.7% | ORD SHS | G93A5A101 |
| — | AKERO THERAPEUTICS INC | 65,628 | $3,502 | 0.1% | $47.60 | — | COM | 00973Y108 |
| XHB | SPDR SERIES TRUST | 35,429 | $3,492 | 0.1% | $121.67 | — | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED AIRLS HLDGS INC | 43,535 | $3,467 | 0.1% | $67.89 | +8.5% | COM | 910047109 |
| DBRG | DIGITALBRIDGE GROUP INC | 333,142 | $3,448 | 0.1% | $10.47 | -9.1% | CL A NEW | 25401T603 |
| PM | PHILIP MORRIS INTL INC | 18,920 | $3,446 | 0.1% | $128.78 | +30.0% | COM | 718172109 |
| UPST | UPSTART HLDGS INC | 53,000 | $3,428 | 0.1% | $49.46 | -0.9% | Call | 91680M107 |
| KLC | KINDERCARE LEARNING COMPANIE | 332,800 | $3,361 | 0.1% | $11.57 | 0.0% | COM | 49456W105 |
| TGNA | TEGNA INC | 200,000 | $3,352 | 0.1% | $17.24 | -3.6% | Call | 87901J105 |
| RTACU | RENATUS TACTICAL ACQUIS | 259,997 | $3,310 | 0.1% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| WYNN | WYNN RESORTS LTD | 35,000 | $3,278 | 0.1% | $84.05 | +0.4% | Put | 983134107 |
| AD | UNITED STATES CELLULAR CORP | 50,400 | $3,224 | 0.1% | $37.29 | -1.3% | Put | 911684108 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $3,150 | 0.1% | $683.84 | -18.7% | Put | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3,055 | 0.1% | — | — | Put | 478160104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 225,000 | $2,925 | 0.1% | $11.22 | +16.6% | CL A COM | 233276104 |
| — | AMCOR PLC | 315,000 | $2,895 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| TOST | TOAST INC | 65,000 | $2,879 | 0.1% | $38.17 | +3.0% | Call | 888787108 |
| CPNG | COUPANG INC | 96,000 | $2,876 | 0.1% | $25.62 | 0.0% | CL A | 22266T109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,012,390 | $2,865 | 0.1% | $3.18 | -2.3% | COM | 71601V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 163,500 | $2,830 | 0.1% | $18.51 | 0.0% | Call | 03753U106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 175,338 | $2,818 | 0.1% | $15.84 | 0.0% | COM | 855919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $2,777 | 0.1% | $47.20 | 0.0% | Call | 110122108 |
| APPN | APPIAN CORP | 90,222 | $2,694 | 0.1% | $30.03 | 0.0% | CL A | 03782L101 |
| GME | GAMESTOP CORP NEW | 105,100 | $2,563 | 0.1% | — | — | Call | 36467W109 |
| TXN | TEXAS INSTRS INC | 12,000 | $2,491 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 159,749 | $2,454 | 0.1% | $14.18 | 0.0% | COM | 44107P104 |
| DAR | DARLING INGREDIENTS INC | 63,093 | $2,394 | 0.1% | $34.97 | -5.9% | COM | 237266101 |
| — | AVADEL PHARMACEUTICALS PLC | 263,363 | $2,331 | 0.1% | $8.97 | — | COM SHS | G29687103 |
| MRP | MILLROSE PPTYS INC | 80,578 | $2,297 | 0.1% | $26.51 | — | COM CL A | 601137102 |
| RH | RH | 12,000 | $2,268 | 0.1% | $347.37 | -46.5% | COM | 74967X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105,000 | $2,265 | 0.1% | $18.59 | 0.0% | Call | 004225108 |
| HOOD | ROBINHOOD MKTS INC | 24,000 | $2,247 | 0.1% | $33.49 | +76.7% | Call | 770700102 |
| SHOP | SHOPIFY INC | 19,460 | $2,245 | 0.1% | $108.37 | -7.7% | CL A SUB VTG SHS | 82509L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,300 | $2,177 | 0.1% | $10.47 | -9.1% | Call | 25401T603 |
| RZLT | REZOLUTE INC | 486,000 | $2,168 | 0.1% | $4.35 | -14.6% | COM NEW | 76200L309 |
| PTCT | PTC THERAPEUTICS INC | 44,058 | $2,152 | 0.1% | $47.47 | 0.0% | COM | 69366J200 |
| V | VISA INC | 6,000 | $2,130 | 0.1% | $299.84 | +15.7% | Put | 92826C839 |
| FTV | FORTIVE CORP | 40,683 | $2,121 | 0.1% | $52.21 | 0.0% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,399 | $2,072 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| RKT | ROCKET COS INC | 145,300 | $2,060 | 0.0% | $12.30 | +5.5% | Call | 77311W101 |
| VSCO | VICTORIAS SECRET AND CO | 110,747 | $2,051 | 0.0% | $29.35 | -33.4% | COMMON STOCK | 926400102 |
| XLE | SELECT SECTOR SPDR TR | 24,017 | $2,037 | 0.0% | $85.49 | — | ENERGY | 81369Y506 |
| WENNU | WEN ACQUISITION CORP | 192,498 | $2,035 | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,800 | $1,986 | 0.0% | $125.28 | -8.5% | Put | 64125C109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,828 | $1,980 | 0.0% | $41.90 | +14.5% | COM | 74366E102 |
| IWM | ISHARES TR | 9,162 | $1,977 | 0.0% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| GTLB | GITLAB INC | 43,800 | $1,976 | 0.0% | $45.73 | 0.0% | Call | 37637K108 |
| IMSR | HCM II ACQUISITION CORP | 176,249 | $1,956 | 0.0% | $11.12 | 0.0% | SHS CL A | G43658106 |
| MAX | MEDIAALPHA INC | 175,000 | $1,916 | 0.0% | $13.23 | -27.0% | CL A | 58450V104 |
| SOXX | ISHARES TR | 7,996 | $1,909 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ONL | ORION PROPERTIES INC | 894,562 | $1,905 | 0.0% | $2.13 | — | COM | 68629Y103 |
| H | HYATT HOTELS CORP | 13,576 | $1,896 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| DIBS | 1STDIBS COM INC | 686,312 | $1,887 | 0.0% | $3.91 | -33.8% | COM | 320551104 |
| COMP | COMPASS INC | 300,000 | $1,884 | 0.0% | $5.68 | +20.6% | Call | 20464U100 |
| NATH | NATHANS FAMOUS INC NEW | 16,088 | $1,779 | 0.0% | $70.68 | +44.3% | COM | 632347100 |
| GOOGL | ALPHABET INC | 10,000 | $1,762 | 0.0% | — | — | Put | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,500 | $1,731 | 0.0% | $248.61 | -4.4% | Put | 43300A203 |
| CHDN | CHURCHILL DOWNS INC | 17,099 | $1,727 | 0.0% | $119.11 | -18.1% | COM | 171484108 |
| CIFR | CIPHER MINING INC | 359,320 | $1,718 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| DNOW | DNOW INC | 114,800 | $1,702 | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| QURE | UNIQURE NV | 121,600 | $1,695 | 0.0% | $10.75 | +25.1% | Call | N90064101 |
| RIOT | RIOT PLATFORMS INC | 150,000 | $1,695 | 0.0% | $8.50 | 0.0% | Call | 767292105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 258,600 | $1,658 | 0.0% | $4.86 | 0.0% | COM | 03237H101 |
| TDS | TELEPHONE & DATA SYS INC | 46,000 | $1,637 | 0.0% | — | — | Put | 879433829 |
| CRM | SALESFORCE INC | 6,000 | $1,636 | 0.0% | — | — | Put | 79466L302 |
| APLS | APELLIS PHARMACEUTICALS INC | 93,574 | $1,620 | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| TAC | TRANSALTA CORP | 150,000 | $1,619 | 0.0% | — | — | Call | 89346D107 |
| MCHB | HOMESTREET INC | 122,135 | $1,596 | 0.0% | $11.99 | 0.0% | COM | 43785V102 |
| FLUT | FLUTTER ENTMT PLC | 5,571 | $1,592 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| ETHA | ISHARES ETHEREUM TR | 82,502 | $1,573 | 0.0% | $19.07 | — | SHS | 46438R105 |
| OKLO | OKLO INC | 27,616 | $1,546 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| GRND | GRINDR INC | 68,000 | $1,544 | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| POST | POST HLDGS INC | 13,964 | $1,522 | 0.0% | $113.31 | -1.1% | COM | 737446104 |
| MO | ALTRIA GROUP INC | 25,876 | $1,517 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 34,755 | $1,512 | 0.0% | $49.46 | -22.2% | COM | 517834107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 98,631 | $1,504 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| APGE | APOGEE THERAPEUTICS INC | 34,605 | $1,503 | 0.0% | $38.04 | 0.0% | COM | 03770N101 |
| ON | ON SEMICONDUCTOR CORP | 28,500 | $1,494 | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| SITC | SITE CTRS CORP | 131,904 | $1,492 | 0.0% | $11.31 | — | COM | 82981J851 |
| META | META PLATFORMS INC | 2,000 | $1,476 | 0.0% | $595.24 | +3.6% | Call | 30303M102 |
| SONY | SONY GROUP CORP | 56,010 | $1,458 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| ABNB | AIRBNB INC | 11,000 | $1,456 | 0.0% | — | — | Put | 009066101 |
| ADI | ANALOG DEVICES INC | 6,000 | $1,428 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,777 | $1,409 | 0.0% | $21.74 | -37.6% | COM | 92790C104 |
| FWRD | FORWARD AIR CORP | 55,000 | $1,350 | 0.0% | $17.76 | 0.0% | Call | 34986A104 |
| XRT | SPDR SERIES TRUST | 17,500 | $1,349 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| TOST | TOAST INC | 29,928 | $1,326 | 0.0% | $38.17 | +3.0% | CL A | 888787108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,926 | $1,324 | 0.0% | $17.22 | +5.8% | COM | P73684113 |
| CRSP | CRISPR THERAPEUTICS AG | 27,200 | $1,323 | 0.0% | — | — | Call | H17182108 |
| DV | DOUBLEVERIFY HLDGS INC | 87,500 | $1,310 | 0.0% | $13.70 | 0.0% | Call | 25862V105 |
| DV | DOUBLEVERIFY HLDGS INC | 85,077 | $1,274 | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 56,290 | $1,269 | 0.0% | $23.47 | 0.0% | COM | 697947109 |
| KMX | CARMAX INC | 18,308 | $1,230 | 0.0% | $80.17 | -16.1% | COM | 143130102 |
| IJR | ISHARES TR | 11,200 | $1,224 | 0.0% | — | — | Put | 464287804 |
| CAL | CALERES INC | 100,000 | $1,222 | 0.0% | $22.54 | -34.4% | Call | 129500104 |
| IBTA | IBOTTA INC | 33,336 | $1,220 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| SBGI | SINCLAIR INC | 87,500 | $1,209 | 0.0% | $14.22 | 0.0% | Call | 829242106 |
| SBGI | SINCLAIR INC | 83,001 | $1,147 | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| TGTX | TG THERAPEUTICS INC | 31,250 | $1,125 | 0.0% | $33.27 | +11.9% | COM | 88322Q108 |
| CYTK | CYTOKINETICS INC | 33,636 | $1,111 | 0.0% | $34.78 | 0.0% | COM NEW | 23282W605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,410 | $1,082 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,551 | $1,075 | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| — | VERONA PHARMA PLC | 11,318 | $1,070 | 0.0% | $52.78 | — | SPONSORED ADS | 925050106 |
| GPN | GLOBAL PMTS INC | 13,000 | $1,041 | 0.0% | — | — | Put | 37940X102 |
| EWS | ISHARES INC | 40,000 | $1,039 | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| SSP | SCRIPPS E W CO OHIO | 336,500 | $989 | 0.0% | $1.82 | 0.0% | Call | 811054402 |
| CORZ | CORE SCIENTIFIC INC NEW | 57,093 | $975 | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| YOU | CLEAR SECURE INC | 35,000 | $972 | 0.0% | — | — | Call | 18467V109 |
| ARDX | ARDELYX INC | 245,917 | $964 | 0.0% | $4.13 | 0.0% | COM | 039697107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 108,000 | $951 | 0.0% | $6.78 | +19.7% | COM NEW | 488445206 |
| — | 89BIO INC | 96,339 | $946 | 0.0% | $7.27 | — | COM | 282559103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 383,100 | $889 | 0.0% | — | — | Call | 29382R107 |
| APGE | APOGEE THERAPEUTICS INC | 20,000 | $869 | 0.0% | $38.04 | 0.0% | Put | 03770N101 |
| RUN | SUNRUN INC | 100,000 | $818 | 0.0% | — | — | Put | 86771W105 |
| NCMI | NATIONAL CINEMEDIA INC | 167,200 | $810 | 0.0% | $5.42 | 0.0% | COM NEW | 635309206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 323,999 | $804 | 0.0% | $2.06 | -6.5% | COM | 09203E105 |
| CAL | CALERES INC | 65,363 | $799 | 0.0% | $22.54 | -34.4% | COM | 129500104 |
| RL | RALPH LAUREN CORP | 2,847 | $781 | 0.0% | $244.79 | +0.2% | CL A | 751212101 |
| MLYS | MINERALYS THERAPEUTICS INC | 57,635 | $780 | 0.0% | $11.50 | +26.0% | COM | 603170101 |
| INSM | INSMED INC | 7,658 | $771 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| RVMD | REVOLUTION MEDICINES INC | 20,743 | $763 | 0.0% | $50.47 | -23.9% | COM | 76155X100 |
| IBB | ISHARES TR | 6,000 | $759 | 0.0% | $126.51 | — | Put | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 5,025 | $741 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 220,707 | $739 | 0.0% | $4.15 | +14.2% | COM | 230770109 |
| IBB | ISHARES TR | 5,600 | $708 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| PYPD | POLYPID LTD | 199,310 | $704 | 0.0% | $3.16 | -7.4% | COM | M8001Q126 |
| URA | GLOBAL X FDS | 18,104 | $703 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| FLYW | FLYWIRE CORPORATION | 60,000 | $702 | 0.0% | — | — | Put | 302492103 |
| — | COHEN CIRCLE ACQUISITION COR | 63,971 | $702 | 0.0% | $10.97 | — | SHS CL A | G3730H106 |
| COIN | COINBASE GLOBAL INC | 2,000 | $701 | 0.0% | — | — | Call | 19260Q107 |
| MP | MP MATERIALS CORP | 21,000 | $699 | 0.0% | — | — | Call | 553368101 |
| MSTR | MICROSTRATEGY INC | 1,716 | $694 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $685 | 0.0% | $6.94 | -2.3% | Call | 70451X104 |
| NPWR | NET POWER INC | 271,473 | $671 | 0.0% | $2.10 | 0.0% | COM CL A | 64107A105 |
| SSP | SCRIPPS E W CO OHIO | 225,000 | $662 | 0.0% | $1.82 | 0.0% | CL A NEW | 811054402 |
| REPL | REPLIMUNE GROUP INC | 67,600 | $628 | 0.0% | $9.00 | -3.0% | Call | 76029N106 |
| AFRM | AFFIRM HLDGS INC | 9,000 | $622 | 0.0% | $52.38 | -1.0% | Call | 00827B106 |
| — | MERUS N V | 11,816 | $622 | 0.0% | $45.84 | — | COM | N5749R100 |
| ALKS | ALKERMES PLC | 21,425 | $613 | 0.0% | $32.61 | -8.7% | SHS | G01767105 |
| NET | CLOUDFLARE INC | 3,000 | $587 | 0.0% | $145.18 | 0.0% | Call | 18915M107 |
| RVLV | REVOLVE GROUP INC | 28,200 | $565 | 0.0% | $20.29 | -0.2% | Call | 76156B107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $552 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| INTU | INTUIT | 700 | $551 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,509 | $519 | 0.0% | $96.89 | -19.8% | COM | 00971T101 |
| ABVX | ABIVAX SA | 67,500 | $516 | 0.0% | $7.65 | — | SPONSORED ADS | 00370M103 |
| MSFT | MICROSOFT CORP | 1,000 | $497 | 0.0% | — | — | Call | 594918104 |
| Z | ZILLOW GROUP INC | 7,000 | $490 | 0.0% | — | — | Put | 98954M200 |
| ETSY | ETSY INC | 9,550 | $479 | 0.0% | $50.51 | -1.5% | COM | 29786A106 |
| NCNO | NCINO INC | 17,000 | $475 | 0.0% | — | — | Put | 63947X101 |
| XPO | XPO INC | 3,749 | $473 | 0.0% | $127.10 | -11.7% | COM | 983793100 |
| LYFT | LYFT INC | 30,000 | $473 | 0.0% | — | — | Put | 55087P104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $472 | 0.0% | $43.09 | -5.5% | Call | 61559X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,045 | $465 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| FULC | FULCRUM THERAPEUTICS INC | 67,600 | $465 | 0.0% | $5.97 | -10.4% | Put | 359616109 |
| FULC | FULCRUM THERAPEUTICS INC | 67,500 | $464 | 0.0% | $5.97 | -10.4% | COM | 359616109 |
| — | SCPHARMACEUTICALS INC | 121,500 | $463 | 0.0% | $5.67 | — | COM | 810648105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 33,184 | $436 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| TTD | THE TRADE DESK INC | 6,000 | $432 | 0.0% | — | — | Put | 88339J105 |
| XOP | SPDR SERIES TRUST | 3,369 | $424 | 0.0% | $133.02 | — | S&P OILGAS EXP | 78468R556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,809 | $423 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 15,100 | $417 | 0.0% | — | — | Call | 60770K107 |
| AAPL | APPLE INC | 2,000 | $410 | 0.0% | $201.41 | 0.0% | Put | 037833100 |
| EWD | ISHARES INC | 8,751 | $400 | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| TARA | PROTARA THERAPEUTICS INC | 127,350 | $386 | 0.0% | $3.27 | +5.5% | COM STK | 74365U107 |
| HOOD | ROBINHOOD MKTS INC | 3,712 | $348 | 0.0% | $33.49 | +76.7% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 3,000 | $346 | 0.0% | $108.37 | -7.7% | Call | 82509L107 |
| CRSR | CORSAIR GAMING INC | 36,149 | $341 | 0.0% | $9.86 | -18.2% | COM | 22041X102 |
| XLRE | SELECT SECTOR SPDR TR | 8,086 | $335 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $323 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,688 | $308 | 0.0% | $24.72 | +27.0% | COM | 80706P103 |
| ANGI | ANGI INC | 20,000 | $305 | 0.0% | $14.45 | 0.0% | Call | 00183L201 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| EWZ | ISHARES INC | 10,000 | $289 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| NET | CLOUDFLARE INC | 1,451 | $284 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| MDWD | MEDIWOUND LTD | 13,070 | $253 | 0.0% | $18.25 | +3.2% | SHS NEW | M68830112 |
| USMV | ISHARES TR | 2,628 | $247 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $245 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| XPEV | XPENG INC | 13,600 | $243 | 0.0% | $17.88 | — | ADS | 98422D105 |
| MGNI | MAGNITE INC | 10,000 | $241 | 0.0% | $14.73 | 0.0% | Call | 55955D100 |
| DBI | DESIGNER BRANDS INC | 100,000 | $238 | 0.0% | $2.91 | 0.0% | CL A | 250565108 |
| RBRK | RUBRIK INC. | 2,609 | $234 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| GTN | GRAY MEDIA INC | 50,000 | $227 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| SRAD | SPORTRADAR GROUP AG | 7,500 | $211 | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| NUVL | NUVALENT INC | 2,700 | $206 | 0.0% | $73.17 | 0.0% | COM | 670703107 |
| AUR | AURORA INNOVATION INC | 39,000 | $204 | 0.0% | $6.37 | -1.6% | CLASS A COM | 051774107 |
| CRSR | CORSAIR GAMING INC | 20,000 | $189 | 0.0% | $9.86 | -18.2% | Call | 22041X102 |
| EVGO | EVGO INC | 50,000 | $183 | 0.0% | $4.00 | -14.4% | Call | 30052F100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 52,384 | $142 | 0.0% | $2.21 | — | SPON ADS | 589492107 |
| HRTX | HERON THERAPEUTICS INC | 67,592 | $140 | 0.0% | $1.62 | +26.0% | COM | 427746102 |
| — | AVADEL PHARMACEUTICALS PLC | 14,300 | $127 | 0.0% | $8.97 | — | Call | G29687103 |
| IMTX | IMMATICS N.V | 22,788 | $123 | 0.0% | $11.66 | -57.5% | SHS | N44445109 |
| GERN | GERON CORP | 86,398 | $122 | 0.0% | $4.00 | -64.5% | COM | 374163103 |
| CODI | COMPASS DIVERSIFIED | 14,700 | $92 | 0.0% | — | — | Put | 20451Q104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 67,828 | $91 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |
| EBAY | EBAY INC. | 1,000 | $74 | 0.0% | $50.12 | +40.1% | Call | 278642103 |
| MGTX | MEIRAGTX HLDGS PLC | 10,700 | $70 | 0.0% | $5.86 | +0.7% | Call | G59665102 |
| CVNA | CARVANA CO | 200 | $67 | 0.0% | $210.10 | +30.5% | Put | 146869102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,500 | $58 | 0.0% | $12.78 | -65.1% | COM | 68062P106 |
| ETSY | ETSY INC | 1,000 | $50 | 0.0% | $50.51 | -1.5% | Call | 29786A106 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $44 | 0.0% | — | — | Call | 91060H116 |
| CALC | CALCIMEDICA INC | 18,900 | $30 | 0.0% | $5.03 | -65.9% | COM NEW | 38942Q202 |
| LZM/WS | LIFEZONE METALS LIMITED | 75,000 | $23 | 0.0% | — | — | Call | G5568L117 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $16 | 0.0% | $8.10 | -85.0% | COM NEW | 88338N206 |
| ACH | OWENS & MINOR INC NEW | 100 | $1 | 0.0% | $7.37 | 0.0% | Call | 690732102 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $1 | 0.0% | — | — | Call | 00791N102 |
| IMTX | IMMATICS N.V | 26,984 | $0 | 0.0% | $11.66 | -57.5% | Call | N44445109 |