CIK: 0001412741 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,979,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 631,300 | $152,749 | 3.8% | $200.67 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 212,306 | $109,964 | 2.8% | $508.71 | 0.0% | COM | 594918104 |
| CART | MAPLEBEAR INC | 2,300,000 | $84,548 | 2.1% | $46.04 | 0.0% | Put | 565394103 |
| META | META PLATFORMS INC | 111,350 | $81,773 | 2.1% | $712.74 | +4.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $66,618 | 1.7% | $568.45 | — | Call | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 321,607 | $62,183 | 1.6% | $214.69 | 0.0% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 958,184 | $58,420 | 1.5% | $55.55 | 0.0% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 1,019,317 | $58,376 | 1.5% | $61.94 | -7.0% | CL A | 379577208 |
| CTRI | CENTURI HOLDINGS INC | 2,509,452 | $53,125 | 1.3% | $20.29 | +4.6% | COM SHS | 155923105 |
| RKT | ROCKET COS INC | 2,633,863 | $51,044 | 1.3% | $16.85 | +3.5% | COM CL A | 77311W101 |
| XLK | SELECT SECTOR SPDR TR | 157,059 | $44,269 | 1.1% | $221.22 | — | TECHNOLOGY | 81369Y803 |
| SHOO | MADDEN STEVEN LTD | 1,317,973 | $44,126 | 1.1% | $23.66 | +17.3% | COM | 556269108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,004,000 | $44,099 | 1.1% | $13.17 | +1.8% | Call | 76954A103 |
| NFLX | NETFLIX INC | 35,200 | $42,202 | 1.1% | — | — | Put | 64110L106 |
| TFX | TELEFLEX INCORPORATED | 339,397 | $41,529 | 1.0% | $124.16 | -2.8% | COM | 879369106 |
| CAT | CATERPILLAR INC | 85,665 | $40,875 | 1.0% | $425.39 | 0.0% | COM | 149123101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 315,148 | $40,591 | 1.0% | $126.23 | +7.5% | COM | 82982L103 |
| GO | GROCERY OUTLET HLDG CORP | 2,490,257 | $39,969 | 1.0% | $15.39 | +3.8% | COM | 39874R101 |
| NWSA | NEWS CORP NEW | 1,297,939 | $39,860 | 1.0% | $29.56 | 0.0% | CL A | 65249B109 |
| AMZN | AMAZON COM INC | 180,743 | $39,686 | 1.0% | $216.51 | +4.5% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,509 | $39,443 | 1.0% | $695.74 | +0.5% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 117,341 | $38,712 | 1.0% | $305.74 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 568,000 | $38,090 | 1.0% | $72.80 | -3.4% | Call | 70450Y103 |
| GAP | GAP INC | 1,731,295 | $37,032 | 0.9% | $21.42 | -0.5% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 453,942 | $37,010 | 0.9% | $71.94 | +3.3% | COM | 681919106 |
| SPHR | SPHERE ENTERTAINMENT CO | 592,831 | $36,827 | 0.9% | $47.20 | 0.0% | CL A | 55826T102 |
| TGT | TARGET CORP | 367,504 | $32,965 | 0.8% | $96.73 | 0.0% | COM | 87612E106 |
| FTAI | FTAI AVIATION LTD | 184,968 | $30,864 | 0.8% | $65.96 | +115.0% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 217,103 | $30,863 | 0.8% | $119.60 | +6.4% | COM | 607828100 |
| SHOO | MADDEN STEVEN LTD | 904,000 | $30,266 | 0.8% | $23.66 | +17.3% | Call | 556269108 |
| SPY | SPDR S&P 500 ETF TR | 43,900 | $29,245 | 0.7% | $568.45 | — | Put | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 143,032 | $28,283 | 0.7% | $157.06 | +21.8% | COMMON STOCK | 65336K103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 594,600 | $26,906 | 0.7% | $51.92 | -5.7% | Call | M2029K104 |
| SATS | ECHOSTAR CORP | 336,308 | $25,680 | 0.6% | $45.28 | 0.0% | CL A | 278768106 |
| FWRD | FORWARD AIR CORP | 955,639 | $24,503 | 0.6% | $18.10 | +59.0% | COM | 34986A104 |
| GLNG | GOLAR LNG LTD | 571,430 | $23,091 | 0.6% | $27.90 | +46.7% | SHS | G9456A100 |
| EVGO | EVGO INC | 4,860,772 | $22,991 | 0.6% | $4.00 | -3.2% | CL A COM | 30052F100 |
| MGNI | MAGNITE INC | 1,028,698 | $22,405 | 0.6% | $18.40 | +28.3% | COM | 55955D100 |
| ANGI | ANGI INC | 1,375,299 | $22,362 | 0.6% | $14.52 | +18.1% | CL A NEW | 00183L201 |
| AMZN | AMAZON COM INC | 101,000 | $22,177 | 0.6% | $216.51 | +4.5% | Call | 023135106 |
| IYR | ISHARES TR | 227,791 | $22,114 | 0.6% | $94.17 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 29,700 | $21,811 | 0.5% | $712.74 | +4.3% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 323,571 | $21,699 | 0.5% | $72.80 | -3.4% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $21,553 | 0.5% | — | — | Put | 90353T100 |
| SW | SMURFIT WESTROCK PLC | 501,661 | $21,356 | 0.5% | $48.35 | -6.9% | SHS | G8267P108 |
| KMX | CARMAX INC | 470,457 | $21,109 | 0.5% | $60.51 | -1.3% | COM | 143130102 |
| SCHL | SCHOLASTIC CORP | 766,451 | $20,985 | 0.5% | $24.30 | -0.0% | COM | 807066105 |
| GILD | GILEAD SCIENCES INC | 188,390 | $20,911 | 0.5% | $104.67 | +7.3% | COM | 375558103 |
| M | MACYS INC | 1,150,000 | $20,620 | 0.5% | — | — | Put | 55616P104 |
| VRRM | VERRA MOBILITY CORP | 834,580 | $20,614 | 0.5% | $23.57 | +4.9% | CL A COM STK | 92511U102 |
| AMGN | AMGEN INC | 72,802 | $20,545 | 0.5% | $286.59 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 179,040 | $20,500 | 0.5% | $116.99 | 0.0% | COM | 254687106 |
| UNFI | UNITED NAT FOODS INC | 538,847 | $20,271 | 0.5% | $26.07 | +5.2% | COM | 911163103 |
| GNRC | GENERAC HLDGS INC | 117,300 | $19,636 | 0.5% | $122.00 | +43.6% | Call | 368736104 |
| RRX | REGAL REXNORD CORPORATION | 136,244 | $19,543 | 0.5% | $126.43 | +16.6% | COM | 758750103 |
| BLND | BLEND LABS INC | 5,343,999 | $19,506 | 0.5% | $2.90 | +23.8% | CL A | 09352U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 420,300 | $18,956 | 0.5% | $46.57 | -2.3% | Call | 110122108 |
| TRS | TRIMAS CORP | 482,156 | $18,631 | 0.5% | $30.43 | +16.7% | COM NEW | 896215209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,000 | $18,464 | 0.5% | — | — | Put | 538034109 |
| — | THE ODP CORP | 661,401 | $18,420 | 0.5% | $27.85 | — | COM | 88337F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 422,806 | $18,257 | 0.5% | $19.63 | +59.1% | COM | 76118Y104 |
| RKT | ROCKET COS INC | 940,000 | $18,217 | 0.5% | $16.85 | +3.5% | Call | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 36,475 | $18,209 | 0.5% | $448.15 | 0.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 88,520 | $18,124 | 0.5% | $180.78 | 0.0% | COM | 038222105 |
| Z | ZILLOW GROUP INC | 234,000 | $18,030 | 0.5% | — | — | Put | 98954M200 |
| SRAD | SPORTRADAR GROUP AG | 663,900 | $17,859 | 0.4% | $27.09 | — | Put | H8088L103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 601,134 | $17,830 | 0.4% | $20.75 | — | COM | 64110Y108 |
| PCRX | PACIRA BIOSCIENCES INC | 669,140 | $17,244 | 0.4% | $23.03 | +6.7% | COM | 695127100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 656,860 | $17,229 | 0.4% | $20.08 | +18.7% | CL A | 40145W101 |
| XHB | SPDR SERIES TRUST | 153,000 | $16,952 | 0.4% | $121.67 | — | Put | 78464A888 |
| VRRM | VERRA MOBILITY CORP | 677,000 | $16,722 | 0.4% | $23.57 | +4.9% | Call | 92511U102 |
| LRCX | LAM RESEARCH CORP | 124,164 | $16,626 | 0.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| VSCO | VICTORIAS SECRET AND CO | 599,115 | $16,260 | 0.4% | $23.74 | -5.4% | COMMON STOCK | 926400102 |
| XLI | SELECT SECTOR SPDR TR | 105,000 | $16,194 | 0.4% | $147.52 | — | Put | 81369Y704 |
| TOST | TOAST INC | 431,323 | $15,748 | 0.4% | $43.05 | +0.8% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 197,468 | $15,476 | 0.4% | $81.81 | — | SBI CONS STPLS | 81369Y308 |
| PPH | VANECK ETF TRUST | 165,100 | $14,918 | 0.4% | $90.36 | — | Put | 92189F692 |
| AIV | APARTMENT INVT & MGMT CO | 1,875,000 | $14,869 | 0.4% | $8.65 | — | Call | 03748R747 |
| MGTX | MEIRAGTX HLDGS PLC | 1,800,931 | $14,822 | 0.4% | $5.86 | +34.9% | COM | G59665102 |
| PAYO | PAYONEER GLOBAL INC | 2,445,045 | $14,793 | 0.4% | $6.94 | -3.4% | COM | 70451X104 |
| TNET | TRINET GROUP INC | 220,332 | $14,738 | 0.4% | $67.41 | 0.0% | COM | 896288107 |
| NPK | NATIONAL PRESTO INDS INC | 130,645 | $14,652 | 0.4% | $90.98 | +16.7% | COM | 637215104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104,802 | $14,536 | 0.4% | $131.06 | 0.0% | COM | 00790R104 |
| TGT | TARGET CORP | 160,000 | $14,352 | 0.4% | $96.73 | 0.0% | Call | 87612E106 |
| UPWK | UPWORK INC | 769,747 | $14,294 | 0.4% | $14.89 | 0.0% | COM | 91688F104 |
| BRZE | BRAZE INC | 494,715 | $14,070 | 0.4% | $29.71 | -4.6% | COM CL A | 10576N102 |
| BG | BUNGE GLOBAL SA | 171,575 | $13,940 | 0.4% | $79.21 | 0.0% | COM SHS | H11356104 |
| — | HUDSON PAC PPTYS INC | 4,970,474 | $13,719 | 0.3% | $2.76 | — | COM | 444097109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 950,811 | $13,625 | 0.3% | $14.00 | -2.2% | COM NEW | 457985208 |
| URBN | URBAN OUTFITTERS INC | 186,791 | $13,342 | 0.3% | $73.55 | 0.0% | COM | 917047102 |
| PAYO | PAYONEER GLOBAL INC | 2,200,000 | $13,310 | 0.3% | $6.94 | -3.4% | Call | 70451X104 |
| — | CIDARA THERAPEUTICS INC | 138,091 | $13,224 | 0.3% | $95.76 | — | COM NEW | 171757206 |
| PCAP | PROCAP ACQUISITION CORP | 1,266,264 | $13,005 | 0.3% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| ODD | ODDITY TECH LTD | 208,000 | $12,958 | 0.3% | $63.82 | +1.8% | SHS CL A | M7518J104 |
| PFE | PFIZER INC | 500,000 | $12,740 | 0.3% | — | — | Put | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,186 | $12,607 | 0.3% | $424.21 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 232,332 | $12,516 | 0.3% | $49.10 | — | FINANCIAL | 81369Y605 |
| FFIV | F5 INC | 38,700 | $12,507 | 0.3% | — | — | Put | 315616102 |
| LLY | ELI LILLY & CO | 16,000 | $12,208 | 0.3% | $833.08 | -10.9% | Put | 532457108 |
| CAE | CAE INC | 410,931 | $12,180 | 0.3% | $28.14 | 0.0% | COM | 124765108 |
| DLO | DLOCAL LTD | 852,600 | $12,175 | 0.3% | $9.58 | +32.8% | Call | G29018101 |
| NVDA | NVIDIA CORPORATION | 64,626 | $12,058 | 0.3% | $124.95 | +39.5% | COM | 67066G104 |
| ATI | ATI INC | 147,461 | $11,994 | 0.3% | $81.04 | 0.0% | COM | 01741R102 |
| COMP | COMPASS INC | 1,489,671 | $11,962 | 0.3% | $5.68 | +42.7% | CL A | 20464U100 |
| REGN | REGENERON PHARMACEUTICALS | 21,266 | $11,957 | 0.3% | $683.84 | -17.5% | COM | 75886F107 |
| PENN | PENN ENTERTAINMENT INC | 598,441 | $11,526 | 0.3% | $15.69 | +19.5% | COM | 707569109 |
| KVYO | KLAVIYO INC | 413,029 | $11,437 | 0.3% | $32.29 | 0.0% | COM SER A | 49845K101 |
| CART | MAPLEBEAR INC | 296,000 | $10,881 | 0.3% | $46.04 | 0.0% | COM | 565394103 |
| UDMY | UDEMY INC | 1,541,451 | $10,806 | 0.3% | $7.01 | 0.0% | COM | 902685106 |
| ANGI | ANGI INC | 660,000 | $10,732 | 0.3% | $14.52 | +18.1% | Call | 00183L201 |
| VIK | VIKING HOLDINGS LTD | 172,191 | $10,703 | 0.3% | $54.34 | +9.7% | ORD SHS | G93A5A101 |
| IJR | ISHARES TR | 87,500 | $10,398 | 0.3% | — | — | Put | 464287804 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,025,000 | $10,342 | 0.3% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 281,392 | $10,319 | 0.3% | $28.16 | +17.7% | COM | 37892E102 |
| XLV | SELECT SECTOR SPDR TR | 73,664 | $10,252 | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 287,427 | $10,207 | 0.3% | $29.78 | +13.9% | COM | 126408103 |
| GFF | GRIFFON CORP | 132,232 | $10,069 | 0.3% | $76.76 | 0.0% | COM | 398433102 |
| PINS | PINTEREST INC | 311,400 | $10,018 | 0.3% | $30.43 | +19.2% | Call | 72352L106 |
| NOVT | NOVANTA INC | 99,243 | $9,939 | 0.2% | $119.05 | 0.0% | COM | 67000B104 |
| PKST | PEAKSTONE REALTY TRUST | 751,399 | $9,858 | 0.2% | $13.16 | — | COMMON SHARES | 39818P799 |
| MSFT | MICROSOFT CORP | 18,900 | $9,789 | 0.2% | $508.71 | 0.0% | Call | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 70,000 | $9,742 | 0.2% | $139.17 | — | Put | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 87,500 | $9,713 | 0.2% | $104.67 | +7.3% | Call | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,961 | $9,543 | 0.2% | $73.23 | 0.0% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 384,717 | $9,476 | 0.2% | $17.89 | +35.8% | SHS | G66721104 |
| UPWK | UPWORK INC | 510,000 | $9,471 | 0.2% | $14.89 | 0.0% | Call | 91688F104 |
| TVA | TEXAS VENTURES ACQUISITION I | 875,586 | $9,378 | 0.2% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 578,892 | $9,326 | 0.2% | $16.58 | +5.1% | COM | 26210V102 |
| OPRA | OPERA LTD | 448,000 | $9,247 | 0.2% | $20.64 | — | SPONSORED ADS | 68373M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,000 | $9,100 | 0.2% | $61.21 | — | Put | 46438F101 |
| ONCH | 1RT ACQUISITION CORP. | 862,500 | $9,013 | 0.2% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| GLNG | GOLAR LNG LTD | 222,600 | $8,995 | 0.2% | $27.90 | +46.7% | Call | G9456A100 |
| KMX | CARMAX INC | 200,100 | $8,978 | 0.2% | $60.51 | -1.3% | Call | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 17,500 | $8,736 | 0.2% | $448.15 | 0.0% | Call | 539830109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 190,000 | $8,598 | 0.2% | $51.92 | -5.7% | COM SHS | M2029K104 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,292,266 | $8,581 | 0.2% | $9.21 | -8.9% | COM | 49456W105 |
| BG | BUNGE GLOBAL SA | 105,000 | $8,531 | 0.2% | $79.21 | 0.0% | Call | H11356104 |
| GAP | GAP INC | 390,000 | $8,342 | 0.2% | $21.42 | -0.5% | Call | 364760108 |
| NVDA | NVIDIA CORPORATION | 44,000 | $8,210 | 0.2% | $124.95 | +39.5% | Put | 67066G104 |
| ITA | ISHARES TR | 39,054 | $8,172 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| NYT | NEW YORK TIMES CO | 141,600 | $8,128 | 0.2% | — | — | Put | 650111107 |
| HYG | ISHARES TR | 100,000 | $8,119 | 0.2% | — | — | Put | 464288513 |
| ASTL | ALGOMA STL GROUP INC | 2,263,011 | $8,045 | 0.2% | $7.22 | -26.4% | COM | 015658107 |
| SNX | TD SYNNEX CORPORATION | 48,120 | $7,880 | 0.2% | $146.47 | 0.0% | COM | 87162W100 |
| AXP | AMERICAN EXPRESS CO | 23,327 | $7,748 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 11,570 | $7,708 | 0.2% | $568.45 | — | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 450,000 | $7,700 | 0.2% | — | — | Put | 02553E106 |
| QRVO | QORVO INC | 84,038 | $7,654 | 0.2% | $89.04 | 0.0% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $7,417 | 0.2% | — | — | Put | 478160104 |
| TRVI | TREVI THERAPEUTICS INC | 792,806 | $7,254 | 0.2% | $5.56 | +34.8% | COM | 89532M101 |
| WYNN | WYNN RESORTS LTD | 56,326 | $7,225 | 0.2% | $84.05 | +36.9% | COM | 983134107 |
| MAT | MATTEL INC | 428,978 | $7,220 | 0.2% | $18.23 | 0.0% | COM | 577081102 |
| SVACU | SPRING VY ACQUISITION CORP I | 700,000 | $7,196 | 0.2% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| DLO | DLOCAL LTD | 501,800 | $7,166 | 0.2% | $9.58 | +32.8% | CLASS A COM | G29018101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 677,621 | $7,149 | 0.2% | $10.68 | 0.0% | CL A | G63212107 |
| EMPD | EMPERY DIGITAL INC | 949,070 | $7,137 | 0.2% | $9.03 | 0.0% | COM NEW | 92864V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 337,300 | $7,060 | 0.2% | — | — | Put | 46138G508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,000 | $7,020 | 0.2% | $61.21 | — | Call | 46438F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 306,900 | $6,945 | 0.2% | $21.73 | +7.3% | Call | 03753U106 |
| WYNN | WYNN RESORTS LTD | 54,000 | $6,927 | 0.2% | $84.05 | +36.9% | Call | 983134107 |
| KSS | KOHLS CORP | 450,000 | $6,917 | 0.2% | — | — | Put | 500255104 |
| GSK | GSK PLC | 160,000 | $6,906 | 0.2% | — | — | Put | 37733W204 |
| PKG | PACKAGING CORP AMER | 31,166 | $6,792 | 0.2% | $185.78 | +9.8% | COM | 695156109 |
| MRK | MERCK & CO INC | 80,000 | $6,714 | 0.2% | — | — | Put | 58933Y105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 353,644 | $6,666 | 0.2% | $12.60 | +25.1% | COM | 03969K108 |
| AMPL | AMPLITUDE INC | 621,600 | $6,664 | 0.2% | — | — | Put | 03213A104 |
| ACVA | ACV AUCTIONS INC | 670,000 | $6,640 | 0.2% | $18.41 | -30.4% | Call | 00091G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,928 | $6,588 | 0.2% | $125.28 | +8.2% | COM | 64125C109 |
| RELY | REMITLY GLOBAL INC | 400,000 | $6,520 | 0.2% | $17.95 | 0.0% | Call | 75960P104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6,414 | 0.2% | $84.05 | +36.9% | Put | 983134107 |
| APLS | APELLIS PHARMACEUTICALS INC | 283,153 | $6,408 | 0.2% | $21.73 | +7.3% | COM | 03753U106 |
| PINS | PINTEREST INC | 198,878 | $6,398 | 0.2% | $30.43 | +19.2% | CL A | 72352L106 |
| ROKU | ROKU INC | 63,401 | $6,348 | 0.2% | $72.63 | +27.0% | COM CL A | 77543R102 |
| MCHB | MECHANICS BANCORP | 475,060 | $6,323 | 0.2% | $12.97 | +2.6% | CL A | 43785V102 |
| IONS | IONIS PHARMACEUTICALS INC | 96,198 | $6,293 | 0.2% | $46.56 | +4.9% | COM | 462222100 |
| GENI | GENIUS SPORTS LIMITED | 499,616 | $6,185 | 0.2% | $9.47 | +26.3% | SHARES CL A | G3934V109 |
| ACVA | ACV AUCTIONS INC | 623,003 | $6,174 | 0.2% | $18.41 | -30.4% | COM CL A | 00091G104 |
| TXN | TEXAS INSTRS INC | 33,601 | $6,174 | 0.2% | $189.34 | +2.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,267 | $6,146 | 0.2% | $46.57 | -2.3% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 240,000 | $6,122 | 0.2% | $30.82 | 0.0% | Call | 49271V100 |
| NIO | NIO INC | 800,000 | $6,096 | 0.2% | — | — | Put | 62914V106 |
| PPH | VANECK ETF TRUST | 67,015 | $6,055 | 0.2% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| MAX | MEDIAALPHA INC | 531,027 | $6,043 | 0.2% | $11.76 | -6.2% | CL A | 58450V104 |
| MTN | VAIL RESORTS INC | 39,490 | $5,907 | 0.1% | $155.21 | 0.0% | COM | 91879Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 502,000 | $5,753 | 0.1% | $11.00 | 0.0% | Call | G61188101 |
| CELH | CELSIUS HLDGS INC | 99,800 | $5,738 | 0.1% | $52.29 | 0.0% | Call | 15118V207 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 563,751 | $5,722 | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5,623 | 0.1% | $683.84 | -17.5% | Put | 75886F107 |
| VSCO | VICTORIAS SECRET AND CO | 200,000 | $5,428 | 0.1% | $23.74 | -5.4% | Call | 926400102 |
| TTD | THE TRADE DESK INC | 110,000 | $5,391 | 0.1% | $63.45 | 0.0% | Put | 88339J105 |
| GLD | SPDR GOLD TR | 15,000 | $5,332 | 0.1% | $355.47 | — | Put | 78463V107 |
| COMP | COMPASS INC | 660,000 | $5,300 | 0.1% | $5.68 | +42.7% | Call | 20464U100 |
| RBA | RB GLOBAL INC | 48,658 | $5,273 | 0.1% | $112.11 | 0.0% | COM | 74935Q107 |
| MAGN | MAGNERA CORP | 438,697 | $5,142 | 0.1% | $20.32 | -38.9% | COM SHS | 55939A107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5,135 | 0.1% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| CELC | CELCUITY INC | 102,707 | $5,074 | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| AMT | AMERICAN TOWER CORP NEW | 26,300 | $5,058 | 0.1% | — | — | Put | 03027X100 |
| NKE | NIKE INC | 72,000 | $5,021 | 0.1% | $73.79 | 0.0% | Call | 654106103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,632 | $4,934 | 0.1% | $45.26 | +12.3% | COM | 00402L107 |
| KDP | KEURIG DR PEPPER INC | 191,600 | $4,888 | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,151 | $4,860 | 0.1% | $79.09 | -2.5% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 78,890 | $4,844 | 0.1% | $39.48 | +48.1% | COM | 00751Y106 |
| AAPL | APPLE INC | 18,856 | $4,801 | 0.1% | $201.41 | +12.0% | COM | 037833100 |
| SNY | SANOFI SA | 100,000 | $4,720 | 0.1% | — | — | Put | 80105N105 |
| IYT | ISHARES TR | 64,619 | $4,634 | 0.1% | $68.39 | — | US TRSPRTION | 464287192 |
| ABBV | ABBVIE INC | 20,000 | $4,631 | 0.1% | — | — | Put | 00287Y109 |
| LLY | ELI LILLY & CO | 6,000 | $4,578 | 0.1% | $833.08 | -10.9% | Call | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 94,791 | $4,544 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $4,498 | 0.1% | $683.84 | -17.5% | Call | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 181,300 | $4,465 | 0.1% | $17.89 | +35.8% | Call | G66721104 |
| TSLA | TESLA INC | 10,000 | $4,447 | 0.1% | $346.84 | 0.0% | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 40,000 | $4,440 | 0.1% | $104.67 | +7.3% | Put | 375558103 |
| IHI | ISHARES TR | 73,338 | $4,406 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| ABVX | ABIVAX SA | 51,893 | $4,406 | 0.1% | $7.65 | — | SPONSORED ADS | 00370M103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4,386 | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| SHOP | SHOPIFY INC | 28,403 | $4,221 | 0.1% | $116.93 | +15.9% | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 42,000 | $4,205 | 0.1% | $72.63 | +27.0% | Call | 77543R102 |
| MG | MISTRAS GROUP INC | 421,920 | $4,152 | 0.1% | $9.67 | -8.0% | COM | 60649T107 |
| AAP | ADVANCE AUTO PARTS INC | 67,500 | $4,145 | 0.1% | $39.48 | +48.1% | Call | 00751Y106 |
| DBRG | DIGITALBRIDGE GROUP INC | 350,400 | $4,100 | 0.1% | $10.47 | +6.5% | Call | 25401T603 |
| AS | AMER SPORTS INC | 117,500 | $4,083 | 0.1% | — | — | Put | G0260P102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 569,619 | $4,016 | 0.1% | $6.88 | +0.0% | COM | 23954D109 |
| EYE | NATIONAL VISION HLDGS INC | 137,428 | $4,012 | 0.1% | $11.87 | +106.9% | COM | 63845R107 |
| QURE | UNIQURE NV | 67,500 | $3,940 | 0.1% | — | — | Call | N90064101 |
| XHB | SPDR SERIES TRUST | 35,404 | $3,923 | 0.1% | $121.67 | — | S&P HOMEBUILD | 78464A888 |
| SATS | ECHOSTAR CORP | 51,300 | $3,917 | 0.1% | $45.28 | 0.0% | Call | 278768106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 350,000 | $3,826 | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 358,850 | $3,804 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| XME | SPDR SERIES TRUST | 40,172 | $3,744 | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| VSTM | VERASTEM INC | 413,872 | $3,654 | 0.1% | $6.25 | +19.0% | COM NEW | 92337C203 |
| UPST | UPSTART HLDGS INC | 70,000 | $3,556 | 0.1% | $49.46 | +42.2% | Put | 91680M107 |
| GLD | SPDR GOLD TR | 10,000 | $3,555 | 0.1% | $355.47 | — | Call | 78463V107 |
| AMGN | AMGEN INC | 12,500 | $3,528 | 0.1% | $286.59 | 0.0% | Call | 031162100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 481,981 | $3,475 | 0.1% | $7.36 | 0.0% | COM NEW | 14070B309 |
| CAL | CALERES INC | 260,100 | $3,392 | 0.1% | $22.54 | -36.3% | Put | 129500104 |
| ANNX | ANNEXON INC | 1,107,001 | $3,376 | 0.1% | $2.48 | 0.0% | COM | 03589W102 |
| XBI | SPDR SERIES TRUST | 33,500 | $3,357 | 0.1% | — | — | Put | 78464A870 |
| BTBT | BIT DIGITAL INC | 1,107,867 | $3,324 | 0.1% | $3.03 | 0.0% | SHS | G1144A105 |
| CRM | SALESFORCE INC | 14,000 | $3,318 | 0.1% | — | — | Put | 79466L302 |
| CELH | CELSIUS HLDGS INC | 57,254 | $3,292 | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 221,000 | $3,244 | 0.1% | $13.17 | +1.8% | Put | 76954A103 |
| GENI | GENIUS SPORTS LIMITED | 260,800 | $3,229 | 0.1% | $9.47 | +26.3% | Call | G3934V109 |
| NWSA | NEWS CORP NEW | 105,000 | $3,225 | 0.1% | $29.56 | 0.0% | Call | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,000 | $3,156 | 0.1% | $73.23 | 0.0% | Call | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,800 | $3,101 | 0.1% | — | — | Put | 02043Q107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 210,338 | $3,098 | 0.1% | $15.62 | -7.0% | COM | 855919106 |
| ARKK | ARK ETF TR | 33,507 | $2,892 | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 20,000 | $2,887 | 0.1% | $126.51 | — | Put | 464287556 |
| CHDN | CHURCHILL DOWNS INC | 29,459 | $2,858 | 0.1% | $112.12 | -8.6% | COM | 171484108 |
| GNE | GENIE ENERGY LTD | 189,300 | $2,830 | 0.1% | $17.91 | 0.0% | CL B | 372284208 |
| AMGN | AMGEN INC | 10,000 | $2,822 | 0.1% | $286.59 | 0.0% | Put | 031162100 |
| NVO | NOVO-NORDISK A S | 50,000 | $2,775 | 0.1% | $55.49 | — | Put | 670100205 |
| NVO | NOVO-NORDISK A S | 50,000 | $2,775 | 0.1% | $55.49 | — | ADR | 670100205 |
| RTAC | RENATUS TACTICAL ACQUIS | 254,060 | $2,772 | 0.1% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| FRPT | FRESHPET INC | 50,200 | $2,767 | 0.1% | — | — | Put | 358039105 |
| RZLT | REZOLUTE INC | 294,259 | $2,766 | 0.1% | $4.35 | +53.2% | COM NEW | 76200L309 |
| AIV | APARTMENT INVT & MGMT CO | 343,088 | $2,721 | 0.1% | $8.65 | — | CL A | 03748R747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $2,706 | 0.1% | $46.57 | -2.3% | Put | 110122108 |
| TARS | TARSUS PHARMACEUTICALS INC | 44,300 | $2,633 | 0.1% | $39.44 | +24.8% | COM | 87650L103 |
| ITRI | ITRON INC | 20,648 | $2,572 | 0.1% | $127.18 | 0.0% | COM | 465741106 |
| FWRD | FORWARD AIR CORP | 100,000 | $2,564 | 0.1% | $18.10 | +59.0% | Put | 34986A104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 40,692 | $2,551 | 0.1% | $23.47 | +90.0% | COM | 697947109 |
| AMC | AMC ENTMT HLDGS INC | 870,300 | $2,524 | 0.1% | — | — | Call | 00165C302 |
| APGE | APOGEE THERAPEUTICS INC | 62,577 | $2,486 | 0.1% | $38.10 | +0.2% | COM | 03770N101 |
| ONL | ORION PROPERTIES INC | 892,662 | $2,410 | 0.1% | $2.13 | — | COM | 68629Y103 |
| XLE | SELECT SECTOR SPDR TR | 26,520 | $2,369 | 0.1% | $85.85 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 79,985 | $2,303 | 0.1% | $26.86 | — | SPONSORED ADR | 835699307 |
| — | COLUMBUS CIRCLE CAP CORP. I | 225,108 | $2,278 | 0.1% | $10.12 | — | SHS CL A | G2296A109 |
| R | RYDER SYS INC | 12,062 | $2,275 | 0.1% | $110.04 | +63.9% | COM | 783549108 |
| MGNI | MAGNITE INC | 103,000 | $2,243 | 0.1% | $18.40 | +28.3% | Call | 55955D100 |
| NVO | NOVO-NORDISK A S | 40,000 | $2,220 | 0.1% | $55.49 | — | Call | 670100205 |
| MQ | MARQETA INC | 416,166 | $2,197 | 0.1% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| PSTG | PURE STORAGE INC | 26,193 | $2,195 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| ARGX | ARGENX SE | 2,900 | $2,139 | 0.1% | $737.56 | — | Call | 04016X101 |
| GDDY | GODADDY INC | 15,500 | $2,121 | 0.1% | — | — | Put | 380237107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,500 | $2,017 | 0.1% | $18.59 | +27.2% | Call | 004225108 |
| WENN | WEN ACQUISITION CORP | 192,498 | $1,948 | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,702 | $1,937 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 105,000 | $1,935 | 0.0% | $16.06 | 0.0% | Call | 03969T109 |
| GOOGL | ALPHABET INC | 7,800 | $1,896 | 0.0% | — | — | Put | 02079K305 |
| EPAM | EPAM SYS INC | 12,275 | $1,851 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| SNAP | SNAP INC | 233,470 | $1,800 | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| DIBS | 1STDIBS COM INC | 686,312 | $1,778 | 0.0% | $3.91 | -30.3% | COM | 320551104 |
| JBL | JABIL INC | 8,101 | $1,759 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| RELY | REMITLY GLOBAL INC | 104,180 | $1,698 | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| EBAY | EBAY INC. | 18,604 | $1,692 | 0.0% | $50.12 | +75.5% | COM | 278642103 |
| COHR | COHERENT CORP | 15,670 | $1,688 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| VISN | COMMSCOPE HLDG CO INC | 109,001 | $1,687 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| FLEX | FLEX LTD | 28,950 | $1,678 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| MLYS | MINERALYS THERAPEUTICS INC | 43,868 | $1,663 | 0.0% | $11.50 | +88.1% | COM | 603170101 |
| KD | KYNDRYL HLDGS INC | 55,382 | $1,663 | 0.0% | $28.09 | +22.3% | COMMON STOCK | 50155Q100 |
| GNRC | GENERAC HLDGS INC | 9,932 | $1,663 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| SHOP | SHOPIFY INC | 11,000 | $1,635 | 0.0% | $116.93 | +15.9% | Call | 82509L107 |
| TGTX | TG THERAPEUTICS INC | 45,016 | $1,626 | 0.0% | $33.17 | -0.7% | COM | 88322Q108 |
| RDDT | REDDIT INC | 7,000 | $1,610 | 0.0% | — | — | Put | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,585 | $1,576 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,476 | $1,575 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| XLU | SELECT SECTOR SPDR TR | 17,841 | $1,556 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| SKYW | SKYWEST INC | 15,227 | $1,532 | 0.0% | $102.28 | +9.2% | COM | 830879102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 70,026 | $1,511 | 0.0% | $21.74 | -17.0% | COM | 92790C104 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1,480 | 0.0% | — | — | Put | G1151C101 |
| — | AVADEL PHARMACEUTICALS PLC | 94,867 | $1,449 | 0.0% | $8.97 | — | COM SHS | G29687103 |
| FWRD | FORWARD AIR CORP | 55,600 | $1,426 | 0.0% | $18.10 | +59.0% | Call | 34986A104 |
| ITB | ISHARES TR | 12,735 | $1,366 | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 60,000 | $1,363 | 0.0% | $33.51 | -20.8% | Call | 83001C108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 573,400 | $1,336 | 0.0% | — | — | Call | 29382R107 |
| SLNO | SOLENO THERAPEUTICS INC | 19,658 | $1,329 | 0.0% | $56.42 | +31.4% | COM | 834203309 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,300 | $1,326 | 0.0% | — | — | Put | 67103H107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 144,200 | $1,322 | 0.0% | — | — | Put | 585464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,200 | $1,317 | 0.0% | — | — | Put | 881624209 |
| SSP | SCRIPPS E W CO OHIO | 534,730 | $1,315 | 0.0% | $2.11 | +9.9% | CL A NEW | 811054402 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,000 | $1,291 | 0.0% | — | — | Put | 89422G107 |
| AAPL | APPLE INC | 5,000 | $1,273 | 0.0% | $201.41 | +12.0% | Call | 037833100 |
| NATH | NATHANS FAMOUS INC NEW | 11,422 | $1,265 | 0.0% | $70.68 | +48.2% | COM | 632347100 |
| FULC | FULCRUM THERAPEUTICS INC | 135,000 | $1,242 | 0.0% | $6.60 | +9.6% | COM | 359616109 |
| SRAD | SPORTRADAR GROUP AG | 46,128 | $1,241 | 0.0% | $27.09 | — | CLASS A ORD SHS | H8088L103 |
| NTES | NETEASE INC | 8,137 | $1,237 | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,068 | $1,200 | 0.0% | $41.90 | +35.6% | COM | 74366E102 |
| MCRB | SERES THERAPEUTICS INC | 61,900 | $1,191 | 0.0% | $15.96 | 0.0% | Call | 81750R201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,800 | $1,184 | 0.0% | — | — | Call | 12769G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,000 | $1,170 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| JD | JD.COM INC | 33,000 | $1,154 | 0.0% | — | — | Call | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 21,320 | $1,147 | 0.0% | $49.46 | +5.7% | COM | 517834107 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,100 | $1,134 | 0.0% | $21.73 | +7.3% | Put | 03753U106 |
| INSM | INSMED INC | 7,371 | $1,061 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| FOUR | SHIFT4 PMTS INC | 13,500 | $1,045 | 0.0% | — | — | Put | 82452J109 |
| FNKO | FUNKO INC | 303,600 | $1,044 | 0.0% | — | — | Call | 361008105 |
| AXSM | AXSOME THERAPEUTICS INC | 8,401 | $1,020 | 0.0% | $104.90 | +7.4% | COM | 05464T104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1,019 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| STUB | STUBHUB HLDGS INC | 60,309 | $1,016 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 200,000 | $1,012 | 0.0% | — | — | Call | 092667104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,122 | $1,010 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| SMTC | SEMTECH CORP | 14,100 | $1,007 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,000 | $1,005 | 0.0% | $27.12 | +29.0% | Call | 80706P103 |
| TSLA | TESLA INC | 2,244 | $998 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 135,000 | $973 | 0.0% | $7.36 | 0.0% | Call | 14070B309 |
| GOOGL | ALPHABET INC | 4,000 | $972 | 0.0% | — | — | Call | 02079K305 |
| PTON | PELOTON INTERACTIVE INC | 107,332 | $966 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| KYIV | KYIVSTAR GROUP LTD | 77,100 | $964 | 0.0% | — | — | Call | G5331N101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 55,584 | $950 | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933 | 0.0% | $124.95 | +39.5% | Call | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $917 | 0.0% | $328.59 | +13.5% | Put | 558868105 |
| TNGX | TANGO THERAPEUTICS INC | 108,000 | $907 | 0.0% | $6.77 | 0.0% | Call | 87583X109 |
| SOLZ | VOLATILITY SHS TR | 40,000 | $885 | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| HXL | HEXCEL CORP NEW | 13,800 | $865 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,445 | $841 | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| KVUE | KENVUE INC | 50,000 | $812 | 0.0% | — | — | Put | 49177J102 |
| NU | NU HLDGS LTD | 50,000 | $801 | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| CYTK | CYTOKINETICS INC | 14,505 | $797 | 0.0% | $34.78 | +18.4% | COM NEW | 23282W605 |
| STOK | STOKE THERAPEUTICS INC | 33,800 | $794 | 0.0% | — | — | Call | 86150R107 |
| IMNM | IMMUNOME INC | 67,600 | $792 | 0.0% | $9.95 | 0.0% | Put | 45257U108 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,783 | $770 | 0.0% | $10.47 | +6.5% | CL A NEW | 25401T603 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,600 | $761 | 0.0% | — | — | Call | 413197104 |
| ETHA | ISHARES ETHEREUM TR | 24,000 | $756 | 0.0% | $19.07 | — | SHS | 46438R105 |
| ARGX | ARGENX SE | 1,000 | $738 | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| QQQ | INVESCO QQQ TR | 1,225 | $735 | 0.0% | $496.45 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 2,683 | $727 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| IMNM | IMMUNOME INC | 61,344 | $718 | 0.0% | $9.95 | 0.0% | COM | 45257U108 |
| V | VISA INC | 2,000 | $683 | 0.0% | $299.84 | +15.1% | Put | 92826C839 |
| RVMD | REVOLUTION MEDICINES INC | 14,366 | $671 | 0.0% | $50.47 | -22.4% | COM | 76155X100 |
| PYPD | POLYPID LTD | 199,310 | $665 | 0.0% | $3.16 | +9.6% | COM | M8001Q126 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,449 | $665 | 0.0% | $328.59 | +13.5% | COM | 558868105 |
| LRMR | LARIMAR THERAPEUTICS INC | 203,724 | $658 | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| CLSK | CLEANSPARK INC | 45,000 | $653 | 0.0% | — | — | Put | 18452B209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 208,143 | $649 | 0.0% | $4.15 | -19.9% | COM | 230770109 |
| — | AKERO THERAPEUTICS INC | 13,600 | $646 | 0.0% | $47.60 | — | Call | 00973Y108 |
| BIIB | BIOGEN INC | 4,600 | $644 | 0.0% | — | — | Call | 09062X103 |
| FLUT | FLUTTER ENTMT PLC | 2,504 | $636 | 0.0% | $245.37 | +19.3% | SHS | G3643J108 |
| COUR | COURSERA INC | 52,300 | $612 | 0.0% | — | — | Call | 22266M104 |
| AFRM | AFFIRM HLDGS INC | 8,000 | $585 | 0.0% | $52.38 | +45.3% | COM CL A | 00827B106 |
| ASTL | ALGOMA STL GROUP INC | 161,800 | $575 | 0.0% | $7.22 | -26.4% | Call | 015658107 |
| EVGO | EVGO INC | 120,000 | $568 | 0.0% | $4.00 | -3.2% | Call | 30052F100 |
| LITE | LUMENTUM HLDGS INC | 3,441 | $560 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| LQDA | LIQUIDIA CORPORATION | 24,179 | $550 | 0.0% | $21.69 | 0.0% | COM NEW | 53635D202 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $526 | 0.0% | — | — | Call | 92686J106 |
| MCRB | SERES THERAPEUTICS INC | 27,000 | $519 | 0.0% | $15.96 | 0.0% | COM NEW | 81750R201 |
| SVV | SAVERS VALUE VLG INC | 39,159 | $519 | 0.0% | $9.79 | +17.5% | COM | 80517M109 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,300 | $504 | 0.0% | $11.50 | +88.1% | Call | 603170101 |
| RKLB | ROCKET LAB CORP | 10,500 | $503 | 0.0% | — | — | Call | 773121108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,108 | $503 | 0.0% | $110.33 | +46.3% | COM | 007903107 |
| AMLP | ALPS ETF TR | 10,654 | $500 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| ARDX | ARDELYX INC | 90,500 | $499 | 0.0% | $4.13 | +31.7% | COM | 039697107 |
| GRAB | GRAB HOLDINGS LIMITED | 80,000 | $482 | 0.0% | $4.40 | +20.5% | CLASS A ORD | G4124C109 |
| PTCT | PTC THERAPEUTICS INC | 7,816 | $480 | 0.0% | $47.47 | +9.7% | COM | 69366J200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,500 | $448 | 0.0% | $10.92 | 0.0% | Put | 05156V102 |
| ARKQ | ARK ETF TR | 4,000 | $446 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XOP | SPDR SERIES TRUST | 3,369 | $445 | 0.0% | $133.02 | — | S&P OILGAS EXP | 78468R556 |
| TARA | PROTARA THERAPEUTICS INC | 100,350 | $437 | 0.0% | $3.27 | -1.0% | COM STK | 74365U107 |
| LRMR | LARIMAR THERAPEUTICS INC | 135,000 | $436 | 0.0% | $3.75 | 0.0% | Call | 517125100 |
| SYF | SYNCHRONY FINANCIAL | 6,000 | $426 | 0.0% | — | — | Put | 87165B103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,337 | $422 | 0.0% | $27.12 | +29.0% | COM | 80706P103 |
| XLRE | SELECT SECTOR SPDR TR | 9,961 | $420 | 0.0% | $41.55 | — | RL EST SEL SEC | 81369Y860 |
| BRBR | BELLRING BRANDS INC | 11,300 | $411 | 0.0% | $66.72 | -32.3% | Call | 07831C103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,118 | $408 | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| LBTYA | LIBERTY GLOBAL LTD | 35,000 | $401 | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| GLD | SPDR GOLD TR | 1,000 | $355 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 33,334 | $350 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,039 | $350 | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| SSP | SCRIPPS E W CO OHIO | 140,000 | $344 | 0.0% | $2.11 | +9.9% | Call | 811054402 |
| TTD | THE TRADE DESK INC | 7,000 | $343 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TR | 8,000 | $339 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,105 | $318 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| VTV | VANGUARD INDEX FDS | 1,688 | $315 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 4,226 | $295 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| ARDX | ARDELYX INC | 52,500 | $289 | 0.0% | $4.13 | +31.7% | Call | 039697107 |
| AAL | AMERICAN AIRLS GROUP INC | 25,200 | $283 | 0.0% | — | — | Put | 02376R102 |
| REPL | REPLIMUNE GROUP INC | 67,600 | $283 | 0.0% | — | — | Call | 76029N106 |
| DKNG | DRAFTKINGS INC NEW | 7,517 | $281 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 37,200 | $267 | 0.0% | — | — | Call | 61559X104 |
| NUVL | NUVALENT INC | 2,936 | $254 | 0.0% | $73.64 | +7.4% | COM | 670703107 |
| HOOD | ROBINHOOD MKTS INC | 1,750 | $251 | 0.0% | $33.49 | +225.7% | COM CL A | 770700102 |
| TNGX | TANGO THERAPEUTICS INC | 29,036 | $244 | 0.0% | $6.77 | 0.0% | COM | 87583X109 |
| IWM | ISHARES TR | 1,002 | $242 | 0.0% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 2,483 | $236 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| MDWD | MEDIWOUND LTD | 13,070 | $236 | 0.0% | $18.25 | +1.0% | SHS NEW | M68830112 |
| LIT | GLOBAL X FDS | 4,000 | $227 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SELECT SECTOR SPDR TR | 2,495 | $224 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| PCAP | PROCAP ACQUISITION CORP | 329,286 | $222 | 0.0% | $10.31 | 0.0% | Call | G7257A105 |
| ONCH | 1RT ACQUISITION CORP. | 215,625 | $197 | 0.0% | $10.28 | 0.0% | Call | G6757R105 |
| WIX | WIX COM LTD | 1,100 | $195 | 0.0% | — | — | Call | M98068105 |
| IMTX | IMMATICS N.V | 22,788 | $194 | 0.0% | $11.66 | -47.2% | SHS | N44445109 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $180 | 0.0% | $7.44 | 0.0% | Call | 70614W100 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,000 | $155 | 0.0% | — | — | Put | 35909R108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,500 | $149 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,500 | $132 | 0.0% | $12.78 | -53.0% | COM | 68062P106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,497 | $128 | 0.0% | $6.78 | +47.9% | COM NEW | 488445206 |
| LSF | LAIRD SUPERFOOD INC | 22,698 | $127 | 0.0% | $5.58 | — | COM STK | 50736T102 |
| RTAC | RENATUS TACTICAL ACQUIS | 99,548 | $117 | 0.0% | $11.24 | 0.0% | Call | G7490F101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,937 | $113 | 0.0% | $10.11 | 0.0% | Call | G2254C121 |
| UHGWW | UNITED HOMES GROUP INC | 62,553 | $105 | 0.0% | — | — | Call | 91060H116 |
| HRTX | HERON THERAPEUTICS INC | 67,592 | $85 | 0.0% | $1.62 | -2.2% | COM | 427746102 |
| NCMI | NATIONAL CINEMEDIA INC | 15,890 | $72 | 0.0% | $5.42 | -14.0% | COM NEW | 635309206 |
| CALC | CALCIMEDICA INC | 18,900 | $58 | 0.0% | $5.03 | -42.8% | COM NEW | 38942Q202 |
| WENN | WEN ACQUISITION CORP | 96,249 | $55 | 0.0% | $10.20 | 0.0% | Call | G9R39C103 |
| LZM | LIFEZONE METALS LIMITED | 75,000 | $43 | 0.0% | — | — | Call | G5568L109 |
| DY | DYCOM INDS INC | 100 | $29 | 0.0% | — | — | Call | 267475101 |
| AZN | ASTRAZENECA PLC | 300 | $23 | 0.0% | — | — | Put | 046353108 |
| TXMD | THERAPEUTICSMD INC | 13,562 | $15 | 0.0% | $8.10 | -86.2% | COM NEW | 88338N206 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,871 | $1 | 0.0% | — | — | Call | 00791N102 |