CIK: 0001659380 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $353,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KENVUE INC | 857,800 | $17,954 | 5.1% | $20.93 | — | CALL | 49177J902 |
| — | ISHARES TR | 65,200 | $14,070 | 4.0% | $215.79 | — | CALL | 464287905 |
| KVUE | KENVUE INC | 645,397 | $13,508 | 3.8% | $21.95 | +0.9% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 56,309 | $8,896 | 2.5% | $127.11 | -1.0% | COM | 67066G104 |
| — | APPLE INC | 39,000 | $8,002 | 2.3% | $205.17 | — | CALL | 037833900 |
| BA | BOEING CO | 35,519 | $7,442 | 2.1% | $174.27 | +8.4% | COM | 097023105 |
| ASTS | AST SPACEMOBILE INC | 147,219 | $6,880 | 1.9% | $23.75 | +21.9% | COM CL A | 00217D100 |
| — | TESLA INC | 21,200 | $6,734 | 1.9% | $317.66 | — | PUT | 88160R951 |
| CEG | CONSTELLATION ENERGY CORP | 20,791 | $6,711 | 1.9% | $252.50 | +4.5% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 29,888 | $6,557 | 1.9% | $217.00 | -8.8% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 43,300 | $5,836 | 1.7% | $134.79 | — | CALL | 81369Y909 |
| LLY | ELI LILLY & CO | 7,362 | $5,739 | 1.6% | $783.46 | -1.3% | COM | 532457108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,155 | $5,425 | 1.5% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| GAP | GAP INC | 240,000 | $5,234 | 1.5% | $21.88 | -0.1% | COM | 364760108 |
| — | COREWEAVE INC | 30,700 | $5,006 | 1.4% | $163.06 | — | PUT | 21873S958 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,415 | $4,726 | 1.3% | $47.68 | 0.0% | COM CL A | 92892B103 |
| XLV | SELECT SECTOR SPDR TR | 34,651 | $4,671 | 1.3% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 62,346 | $4,326 | 1.2% | $60.38 | 0.0% | COM | 17275R102 |
| — | SNAP INC | 415,800 | $3,613 | 1.0% | $8.69 | — | CALL | 83304A906 |
| — | KRANESHARES TRUST | 99,600 | $3,419 | 1.0% | $34.33 | — | CALL | 500767906 |
| COHR | COHERENT CORP | 36,707 | $3,275 | 0.9% | $80.38 | -10.5% | COM | 19247G107 |
| HD | HOME DEPOT INC | 8,751 | $3,208 | 0.9% | $355.91 | 0.0% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 43,748 | $3,149 | 0.9% | $90.47 | -29.4% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 15,161 | $3,111 | 0.9% | $201.41 | 0.0% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 6,064 | $3,109 | 0.9% | $508.21 | -8.3% | COM | 871607107 |
| TER | TERADYNE INC | 34,101 | $3,066 | 0.9% | $91.82 | -13.2% | COM | 880770102 |
| MP | MP MATERIALS CORP | 90,916 | $3,025 | 0.9% | $25.52 | 0.0% | COM CL A | 553368101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,158 | $2,869 | 0.8% | $16.76 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 14,727 | $2,854 | 0.8% | $148.62 | -0.8% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 14,293 | $2,823 | 0.8% | $193.02 | 0.0% | COM | 235851102 |
| — | SPDR S&P 500 ETF TR | 4,400 | $2,719 | 0.8% | $617.85 | — | PUT | 78462F953 |
| NOW | SERVICENOW INC | 2,556 | $2,628 | 0.7% | $192.75 | -2.1% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,523 | $2,554 | 0.7% | $113.41 | — | SPONSORED ADS | 01609W102 |
| — | AMAZON COM INC | 11,300 | $2,479 | 0.7% | $219.39 | — | CALL | 023135906 |
| — | CORE SCIENTIFIC INC NEW | 143,000 | $2,441 | 0.7% | $17.07 | — | CALL | 21874A906 |
| ADSK | AUTODESK INC | 7,797 | $2,414 | 0.7% | $283.70 | 0.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 18,409 | $2,283 | 0.6% | $106.29 | -3.3% | COM | 254687106 |
| NN | NEXTNAV INC | 147,270 | $2,239 | 0.6% | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| — | DECKERS OUTDOOR CORP | 21,700 | $2,237 | 0.6% | $103.07 | — | CALL | 243537907 |
| — | CARVANA CO | 6,500 | $2,190 | 0.6% | $336.96 | — | PUT | 146869952 |
| KWEB | KRANESHARES TRUST | 62,805 | $2,156 | 0.6% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 9,962 | $2,150 | 0.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 9,529 | $2,132 | 0.6% | $180.80 | 0.0% | CL A | 833445109 |
| — | SAMSARA INC | 52,200 | $2,077 | 0.6% | $39.78 | — | CALL | 79589L906 |
| — | SPDR SERIES TRUST | 34,800 | $2,067 | 0.6% | $59.39 | — | CALL | 78464A908 |
| — | NVIDIA CORPORATION | 13,000 | $2,054 | 0.6% | $157.99 | — | CALL | 67066G904 |
| GM | GENERAL MTRS CO | 41,582 | $2,046 | 0.6% | $47.07 | 0.0% | COM | 37045V100 |
| — | MACYS INC | 173,300 | $2,021 | 0.6% | $11.66 | — | CALL | 55616P904 |
| CORZ | CORE SCIENTIFIC INC NEW | 118,249 | $2,019 | 0.6% | $10.01 | 0.0% | COM | 21874A106 |
| — | ETF SER SOLUTIONS | 86,600 | $1,989 | 0.6% | $22.97 | — | CALL | 26922A902 |
| IAC | IAC INC | 52,297 | $1,953 | 0.6% | $36.14 | 0.0% | COM NEW | 44891N208 |
| ALIT | ALIGHT INC | 329,196 | $1,863 | 0.5% | $5.39 | -3.8% | COM CL A | 01626W101 |
| CAVA | CAVA GROUP INC | 21,657 | $1,824 | 0.5% | $99.21 | -14.0% | COM | 148929102 |
| — | PALO ALTO NETWORKS INC | 8,800 | $1,801 | 0.5% | $204.64 | — | PUT | 697435955 |
| INTC | INTEL CORP | 79,702 | $1,785 | 0.5% | $21.51 | -3.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,064 | $1,772 | 0.5% | $303.54 | 0.0% | COM | 580135101 |
| OKTA | OKTA INC | 17,324 | $1,732 | 0.5% | $106.80 | 0.0% | CL A | 679295105 |
| — | TARGET CORP | 17,300 | $1,707 | 0.5% | $98.65 | — | CALL | 87612E906 |
| — | UBER TECHNOLOGIES INC | 17,400 | $1,623 | 0.5% | $93.30 | — | CALL | 90353T900 |
| SNAP | SNAP INC | 181,269 | $1,575 | 0.4% | $8.66 | -4.1% | CL A | 83304A106 |
| — | SUPER MICRO COMPUTER INC | 32,100 | $1,573 | 0.4% | $49.01 | — | CALL | 86800U902 |
| — | UNITY SOFTWARE INC | 65,000 | $1,573 | 0.4% | $24.20 | — | CALL | 91332U901 |
| — | VOYAGER TECHNOLOGIES INC | 39,700 | $1,558 | 0.4% | $39.25 | — | CALL | 92892B903 |
| — | VIKING THERAPEUTICS INC | 57,600 | $1,526 | 0.4% | $26.50 | — | CALL | 92686J906 |
| — | IONQ INC | 34,800 | $1,495 | 0.4% | $42.97 | — | CALL | 46222L908 |
| — | ISHARES TR | 6,900 | $1,489 | 0.4% | $215.79 | — | PUT | 464287955 |
| — | ATLASSIAN CORPORATION | 7,300 | $1,483 | 0.4% | $203.09 | — | CALL | 049468901 |
| — | ALIBABA GROUP HLDG LTD | 13,000 | $1,474 | 0.4% | $113.41 | — | CALL | 01609W902 |
| RH | RH | 7,578 | $1,432 | 0.4% | $341.68 | -45.6% | COM | 74967X103 |
| — | ALIGHT INC | 251,300 | $1,422 | 0.4% | $5.66 | — | CALL | 01626W901 |
| — | NEXTNAV INC | 93,000 | $1,414 | 0.4% | $15.20 | — | CALL | 65345N906 |
| — | BOEING CO | 56,300 | $1,383 | 0.4% | $24.57 | — | PUT | 097023955 |
| — | PDD HOLDINGS INC | 13,000 | $1,361 | 0.4% | $104.66 | — | CALL | 722304902 |
| RDW | REDWIRE CORPORATION | 78,966 | $1,287 | 0.4% | $14.27 | -8.7% | COM | 75776W103 |
| — | GRAFTECH INTL LTD | 1,286,455 | $1,251 | 0.4% | $0.94 | — | COM | 384313508 |
| SIL | GLOBAL X FDS | 25,989 | $1,251 | 0.4% | $42.33 | — | GLOBAL X SILVER | 37954Y848 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80,131 | $1,241 | 0.4% | $13.28 | 0.0% | CL A | 98956A105 |
| TEAM | ATLASSIAN CORPORATION | 6,065 | $1,232 | 0.3% | $208.23 | 0.0% | CL A | 049468101 |
| FISV | FISERV INC | 6,931 | $1,195 | 0.3% | $181.35 | 0.0% | COM | 337738108 |
| — | BOEING CO | 48,200 | $1,184 | 0.3% | $24.57 | — | CALL | 097023905 |
| — | HERTZ GLOBAL HLDGS INC | 173,300 | $1,184 | 0.3% | $6.83 | — | CALL | 42806J900 |
| RKLB | ROCKET LAB CORP | 32,920 | $1,178 | 0.3% | $24.48 | 0.0% | COM | 773121108 |
| U | UNITY SOFTWARE INC | 48,513 | $1,174 | 0.3% | $22.58 | -2.6% | COM | 91332U101 |
| — | EDISON INTL | 21,700 | $1,120 | 0.3% | $51.60 | — | PUT | 281020957 |
| — | UPSTART HLDGS INC | 17,300 | $1,119 | 0.3% | $64.68 | — | CALL | 91680M907 |
| — | CERENCE INC | 108,300 | $1,106 | 0.3% | $10.21 | — | CALL | 156727909 |
| — | INTUITIVE MACHINES INC | 99,600 | $1,083 | 0.3% | $10.87 | — | CALL | 46125A900 |
| — | DUOLINGO INC | 2,600 | $1,066 | 0.3% | $410.02 | — | PUT | 26603R956 |
| ITB | ISHARES TR | 11,349 | $1,057 | 0.3% | $93.17 | — | US HOME CONS ETF | 464288752 |
| — | REDDIT INC | 7,000 | $1,054 | 0.3% | $150.57 | — | PUT | 75734B950 |
| — | RIGETTI COMPUTING INC | 86,600 | $1,027 | 0.3% | $11.86 | — | CALL | 76655K903 |
| — | LAUDER ESTEE COS INC | 12,700 | $1,026 | 0.3% | $80.80 | — | CALL | 518439904 |
| VRNS | VARONIS SYS INC | 19,925 | $1,011 | 0.3% | $45.47 | 0.0% | COM | 922280102 |
| — | OSI SYSTEMS INC | 4,400 | $989 | 0.3% | $224.86 | — | PUT | 671044955 |
| — | TOAST INC | 21,700 | $961 | 0.3% | $44.29 | — | CALL | 888787908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,229 | $960 | 0.3% | $115.39 | 0.0% | COM | 12008R107 |
| PVH | PVH CORPORATION | 13,959 | $958 | 0.3% | $72.49 | 0.0% | COM | 693656100 |
| TWLO | TWILIO INC | 7,686 | $956 | 0.3% | $106.33 | 0.0% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $927 | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| — | ENOVIX CORPORATION | 86,600 | $895 | 0.3% | $10.34 | — | CALL | 293594907 |
| SHOO | MADDEN STEVEN LTD | 36,818 | $883 | 0.2% | $23.05 | 0.0% | COM | 556269108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,629 | $877 | 0.2% | $10.09 | -8.3% | COMMON STOCK | 98980F104 |
| — | LAM RESEARCH CORP | 8,700 | $847 | 0.2% | $97.34 | — | CALL | 512807906 |
| TM | TOYOTA MOTOR CORP | 4,764 | $821 | 0.2% | $172.26 | — | ADS | 892331307 |
| ZTS | ZOETIS INC | 5,197 | $810 | 0.2% | $172.78 | -8.9% | CL A | 98978V103 |
| QRVO | QORVO INC | 9,530 | $809 | 0.2% | $72.22 | 0.0% | COM | 74736K101 |
| CAT | CATERPILLAR INC | 2,078 | $807 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| — | C3 AI INC | 32,500 | $799 | 0.2% | $24.57 | — | CALL | 12468P904 |
| EL | LAUDER ESTEE COS INC | 9,814 | $793 | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| — | SERVE ROBOTICS INC | 69,300 | $793 | 0.2% | $11.44 | — | CALL | 81758H906 |
| — | SEMTECH CORP | 17,400 | $785 | 0.2% | $45.14 | — | CALL | 816850901 |
| DOCU | DOCUSIGN INC | 9,981 | $777 | 0.2% | $80.90 | 0.0% | COM | 256163106 |
| — | RED CAT HLDGS INC | 104,000 | $757 | 0.2% | $7.28 | — | CALL | 75644T900 |
| LEVI | LEVI STRAUSS & CO NEW | 40,764 | $754 | 0.2% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| ROIV | ROIVANT SCIENCES LTD | 64,973 | $732 | 0.2% | $10.84 | 0.0% | SHS | G76279101 |
| MDB | MONGODB INC | 3,465 | $728 | 0.2% | $268.52 | -31.2% | CL A | 60937P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,466 | $724 | 0.2% | $192.61 | 0.0% | CL A | 55825T103 |
| AMBA | AMBARELLA INC | 10,829 | $715 | 0.2% | $63.65 | -16.7% | SHS | G037AX101 |
| DECK | DECKERS OUTDOOR CORP | 6,931 | $714 | 0.2% | $110.72 | 0.0% | COM | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,249 | $710 | 0.2% | $192.76 | 0.0% | COM | N6596X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 102,913 | $703 | 0.2% | $6.24 | 0.0% | COM NEW | 42806J700 |
| — | VICTORIAS SECRET AND CO | 37,700 | $698 | 0.2% | $18.52 | — | CALL | 926400902 |
| IOT | SAMSARA INC | 17,326 | $689 | 0.2% | $41.33 | 0.0% | COM CL A | 79589L106 |
| — | MERUS N V | 12,996 | $684 | 0.2% | $52.60 | — | COM | N5749R100 |
| LRCX | LAM RESEARCH CORP | 6,931 | $675 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| — | ZETA GLOBAL HOLDINGS CORP | 43,400 | $672 | 0.2% | $15.49 | — | CALL | 98956A905 |
| NET | CLOUDFLARE INC | 3,373 | $661 | 0.2% | $132.56 | +9.5% | CL A COM | 18915M107 |
| — | LEVI STRAUSS & CO NEW | 34,600 | $640 | 0.2% | $18.49 | — | CALL | 52736R902 |
| NKE | NIKE INC | 8,750 | $622 | 0.2% | $74.61 | -20.8% | CL B | 654106103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,599 | $604 | 0.2% | $226.02 | 0.0% | COM | 03820C105 |
| — | BEYOND INC | 86,600 | $596 | 0.2% | $6.88 | — | CALL | 690370901 |
| — | TOLL BROTHERS INC | 5,200 | $593 | 0.2% | $114.13 | — | CALL | 889478903 |
| — | DATADOG INC | 4,400 | $591 | 0.2% | $134.33 | — | CALL | 23804L903 |
| RIOT | RIOT PLATFORMS INC | 51,978 | $587 | 0.2% | $8.50 | 0.0% | COM | 767292105 |
| — | SNOWFLAKE INC | 2,600 | $582 | 0.2% | $223.77 | — | CALL | 833445909 |
| PI | IMPINJ INC | 5,198 | $577 | 0.2% | $99.39 | 0.0% | COM | 453204109 |
| CRNC | CERENCE INC | 56,310 | $575 | 0.2% | $8.80 | 0.0% | COM | 156727109 |
| MSM | MSC INDL DIRECT INC | 6,498 | $552 | 0.2% | $79.00 | 0.0% | CL A | 553530106 |
| TDOC | TELADOC HEALTH INC | 63,002 | $549 | 0.2% | $7.25 | 0.0% | COM | 87918A105 |
| — | CONFLUENT INC | 21,700 | $541 | 0.2% | $24.93 | — | CALL | 20717M903 |
| MU | MICRON TECHNOLOGY INC | 4,330 | $534 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| BC | BRUNSWICK CORP | 9,593 | $530 | 0.1% | $49.68 | 0.0% | COM | 117043109 |
| UPS | UNITED PARCEL SERVICE INC | 5,197 | $525 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| VVV | VALVOLINE INC | 13,585 | $514 | 0.1% | $34.96 | 0.0% | COM | 92047W101 |
| — | ADVANCED MICRO DEVICES INC | 3,500 | $497 | 0.1% | $141.90 | — | CALL | 007903907 |
| GENI | GENIUS SPORTS LIMITED | 46,840 | $487 | 0.1% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| VSCO | VICTORIAS SECRET AND CO | 25,988 | $481 | 0.1% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| DDOG | DATADOG INC | 3,551 | $477 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| — | PROS HOLDINGS INC | 29,242 | $458 | 0.1% | $15.66 | — | COM | 74346Y103 |
| FTNT | FORTINET INC | 4,330 | $458 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 8,662 | $454 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| RGTI | RIGETTI COMPUTING INC | 37,251 | $442 | 0.1% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| — | SHARKNINJA INC | 4,400 | $436 | 0.1% | $98.99 | — | PUT | G8068L958 |
| GEO | GEO GROUP INC NEW | 18,149 | $435 | 0.1% | $27.32 | 0.0% | COM | 36162J106 |
| XBI | SPDR SERIES TRUST | 5,198 | $431 | 0.1% | $82.93 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $421 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ENTG | ENTEGRIS INC | 5,197 | $419 | 0.1% | $75.73 | 0.0% | COM | 29362U104 |
| PTON | PELOTON INTERACTIVE INC | 60,315 | $419 | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| TOL | TOLL BROTHERS INC | 3,656 | $417 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| GPN | GLOBAL PMTS INC | 5,199 | $416 | 0.1% | $78.46 | 0.0% | COM | 37940X102 |
| ACHR | ARCHER AVIATION INC | 38,118 | $414 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| OSCR | OSCAR HEALTH INC | 19,059 | $409 | 0.1% | $14.87 | 0.0% | CL A | 687793109 |
| — | AIRSHIP AI HLDGS INC | 69,300 | $408 | 0.1% | $5.89 | — | CALL | 008940908 |
| MGTX | MEIRAGTX HLDGS PLC | 60,640 | $395 | 0.1% | $5.90 | 0.0% | COM | G59665102 |
| — | SOFI TECHNOLOGIES INC | 21,600 | $393 | 0.1% | $18.21 | — | CALL | 83406F902 |
| — | RIOT PLATFORMS INC | 34,600 | $391 | 0.1% | $11.30 | — | CALL | 767292905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $390 | 0.1% | $144.33 | — | PUT | G7997R953 |
| GLXY | GALAXY DIGITAL INC. | 17,759 | $389 | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| PENN | PENN ENTERTAINMENT INC | 21,711 | $388 | 0.1% | $19.47 | -19.4% | COM | 707569109 |
| — | EBAY INC. | 5,200 | $387 | 0.1% | $74.46 | — | PUT | 278642953 |
| WBD | WARNER BROS DISCOVERY INC | 33,781 | $387 | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| MSOS | ADVISORSHARES TR | 160,265 | $386 | 0.1% | $2.41 | — | PURE US CANNABIS | 00768Y453 |
| AI | C3 AI INC | 15,623 | $384 | 0.1% | $22.86 | 0.0% | CL A | 12468P104 |
| CLSK | CLEANSPARK INC | 34,651 | $382 | 0.1% | $8.90 | 0.0% | COM NEW | 18452B209 |
| — | THE TRADE DESK INC | 5,300 | $382 | 0.1% | $71.99 | — | CALL | 88339J905 |
| EWZ | ISHARES INC | 12,995 | $375 | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 3,467 | $374 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| QXO | QXO INC | 17,326 | $373 | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| GNRC | GENERAC HLDGS INC | 2,599 | $372 | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| SMTC | SEMTECH CORP | 8,012 | $362 | 0.1% | $35.58 | 0.0% | COM | 816850101 |
| FANG | DIAMONDBACK ENERGY INC | 2,600 | $357 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| — | SELECT SECTOR SPDR TR | 4,400 | $356 | 0.1% | $80.97 | — | PUT | 81369Y958 |
| — | SUNRUN INC | 43,300 | $354 | 0.1% | $8.18 | — | CALL | 86771W905 |
| FIS | FIDELITY NATL INFORMATION SV | 4,331 | $353 | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,315 | $349 | 0.1% | $6.88 | 0.0% | COM | 131193104 |
| TGT | TARGET CORP | 3,466 | $342 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 2,600 | $334 | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| ARCB | ARCBEST CORP | 4,330 | $333 | 0.1% | $64.77 | 0.0% | COM | 03937C105 |
| DAR | DARLING INGREDIENTS INC | 8,664 | $329 | 0.1% | $32.91 | 0.0% | COM | 237266101 |
| NVAX | NOVAVAX INC | 51,979 | $327 | 0.1% | $6.62 | 0.0% | COM NEW | 670002401 |
| — | DARLING INGREDIENTS INC | 8,600 | $326 | 0.1% | $37.94 | — | CALL | 237266901 |
| WYNN | WYNN RESORTS LTD | 3,465 | $325 | 0.1% | $84.38 | 0.0% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 10,829 | $322 | 0.1% | $31.14 | 0.0% | COM | G0750C108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,593 | $317 | 0.1% | $19.46 | 0.0% | COM NEW | 15117B202 |
| GME | GAMESTOP CORP NEW | 12,994 | $317 | 0.1% | $26.80 | 0.0% | CL A | 36467W109 |
| ROK | ROCKWELL AUTOMATION INC | 953 | $317 | 0.1% | $274.46 | +2.8% | COM | 773903109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 27,723 | $312 | 0.1% | $7.75 | 0.0% | CL A NEW | 37611X209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,829 | $307 | 0.1% | $27.18 | 0.0% | COM | 12769G100 |
| IP | INTERNATIONAL PAPER CO | 6,495 | $304 | 0.1% | $45.98 | 0.0% | COM | 460146103 |
| APP | APPLOVIN CORP | 866 | $303 | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 4,331 | $299 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| NU | NU HLDGS LTD | 21,658 | $297 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BRUNSWICK CORP | 5,300 | $293 | 0.1% | $55.24 | — | CALL | 117043909 |
| — | INTEL CORP | 13,000 | $291 | 0.1% | $22.40 | — | CALL | 458140900 |
| OKLO | OKLO INC | 5,198 | $291 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 176,374 | $289 | 0.1% | $0.87 | 0.0% | SHS | M5R635108 |
| PEP | PEPSICO INC | 2,167 | $286 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| METC | RAMACO RES INC | 21,657 | $285 | 0.1% | $9.61 | 0.0% | COM CL A | 75134P600 |
| LVS | LAS VEGAS SANDS CORP | 6,525 | $284 | 0.1% | $38.47 | 0.0% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 4,332 | $277 | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| CEVA | CEVA INC | 12,561 | $276 | 0.1% | $22.22 | 0.0% | COM | 157210105 |
| FIVN | FIVE9 INC | 10,396 | $275 | 0.1% | $26.02 | 0.0% | COM | 338307101 |
| XPO | XPO INC | 2,165 | $273 | 0.1% | $112.17 | 0.0% | COM | 983793100 |
| BBBY | BEYOND INC | 38,985 | $268 | 0.1% | $5.33 | 0.0% | COM | 690370101 |
| FIP | FTAI INFRASTRUCTURE INC | 43,316 | $267 | 0.1% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| HST | HOST HOTELS & RESORTS INC | 17,326 | $266 | 0.1% | $14.18 | 0.0% | COM | 44107P104 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,000 | $265 | 0.1% | $20.35 | — | CALL | 15117B902 |
| META | META PLATFORMS INC | 348 | $257 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| — | PINTEREST INC | 7,000 | $251 | 0.1% | $35.86 | — | CALL | 72352L906 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,652 | $251 | 0.1% | $7.23 | — | ADR | 585464100 |
| SLB | SCHLUMBERGER LTD | 7,364 | $249 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| BRZE | BRAZE INC | 8,834 | $248 | 0.1% | $31.62 | 0.0% | COM CL A | 10576N102 |
| CVX | CHEVRON CORP NEW | 1,733 | $248 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 2,600 | $247 | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| — | ISHARES TR | 2,600 | $246 | 0.1% | $94.77 | — | PUT | 464287959 |
| AFRM | AFFIRM HLDGS INC | 3,540 | $245 | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| PCG | PG&E CORP | 17,327 | $242 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| BILL | BILL HOLDINGS INC | 5,199 | $241 | 0.1% | $44.20 | 0.0% | COM | 090043100 |
| PR | PERMIAN RESOURCES CORP | 17,326 | $236 | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,465 | $234 | 0.1% | $68.32 | 0.0% | COM | 44267T102 |
| RUM | RUMBLE INC | 25,990 | $233 | 0.1% | $8.55 | 0.0% | COM CL A | 78137L105 |
| AVTR | AVANTOR INC | 17,325 | $233 | 0.1% | $13.68 | 0.0% | COM | 05352A100 |
| ENVX | ENOVIX CORPORATION | 22,525 | $233 | 0.1% | $7.45 | 0.0% | COM | 293594107 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,989 | $232 | 0.1% | $8.93 | — | SPONSORED ADR | 43289P106 |
| DMRC | DIGIMARC CORP NEW | 17,327 | $229 | 0.1% | $12.83 | 0.0% | COM | 25381B101 |
| — | TELADOC HEALTH INC | 26,000 | $226 | 0.1% | $8.71 | — | CALL | 87918A905 |
| GDX | VANECK ETF TRUST | 4,332 | $226 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| NOK | NOKIA CORP | 43,315 | $224 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 6,931 | $220 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 1,012 | $220 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| APLD | APPLIED DIGITAL CORP | 21,657 | $218 | 0.1% | $7.38 | 0.0% | COM NEW | 038169207 |
| INSM | INSMED INC | 2,166 | $218 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| CFLT | CONFLUENT INC | 8,664 | $216 | 0.1% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| — | GXO LOGISTICS INCORPORATED | 4,400 | $214 | 0.1% | $48.70 | — | CALL | 36262G901 |
| — | MADDEN STEVEN LTD | 8,800 | $211 | 0.1% | $23.98 | — | CALL | 556269908 |
| VNET | VNET GROUP INC | 30,320 | $209 | 0.1% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,600 | $203 | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO | 19,492 | $202 | 0.1% | $10.59 | 0.0% | COM | 382550101 |
| LION | LIONSGATE STUDIOS CORP | 34,651 | $201 | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| IMMP | IMMUTEP LTD | 122,754 | $201 | 0.1% | $1.64 | — | SPONSORED ADS | 45257L108 |
| — | RUMBLE INC | 21,700 | $195 | 0.1% | $8.98 | — | CALL | 78137L905 |
| HLF | HERBALIFE LTD | 22,524 | $194 | 0.1% | $7.43 | 0.0% | COM SHS | G4412G101 |
| VTRS | VIATRIS INC | 21,657 | $193 | 0.1% | $8.20 | 0.0% | COM | 92556V106 |
| — | CLEANSPARK INC | 17,300 | $191 | 0.1% | $11.03 | — | CALL | 18452B909 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,989 | $189 | 0.1% | $7.81 | 0.0% | COM | 74317M104 |
| SOUN | SOUNDHOUND AI INC | 17,326 | $186 | 0.1% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| NXE | NEXGEN ENERGY LTD | 25,989 | $180 | 0.1% | $5.65 | 0.0% | COM | 65340P106 |
| RCAT | RED CAT HLDGS INC | 21,651 | $158 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| ARBE | ARBE ROBOTICS LTD | 86,629 | $154 | 0.0% | $1.43 | 0.0% | ORDINARY SHARES | M1R95N100 |
| M | MACYS INC | 12,995 | $152 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| — | VERU INC | 238,231 | $139 | 0.0% | $0.53 | — | COM | 92536C103 |
| VFC | V F CORP | 10,827 | $127 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,823 | $121 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| CNDT | CONDUENT INC | 37,300 | $98 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| UEC | URANIUM ENERGY CORP | 12,993 | $88 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,326 | $76 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| — | IMMUTEP LTD | 43,400 | $71 | 0.0% | $1.64 | — | CALL | 45257L908 |
| — | INNOVIZ TECHNOLOGIES LTD | 43,300 | $71 | 0.0% | $1.64 | — | CALL | M5R635908 |
| ZYXIQ | ZYNEX INC | 25,989 | $67 | 0.0% | $2.26 | 0.0% | COM | 98986M103 |
| WULF | TERAWULF INC | 15,234 | $67 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,326 | $59 | 0.0% | $3.22 | 0.0% | COM | 203668108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,000 | $57 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,995 | $52 | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| — | USA RARE EARTH INC | 21,657 | $52 | 0.0% | $2.38 | — | *W EXP 03/13/203 | 91733P115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 15,593 | $30 | 0.0% | $1.91 | — | *W EXP 99/99/999 | 233276112 |
| PLUG | PLUG POWER INC | 17,326 | $26 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,003 | $7 | 0.0% | $0.75 | 0.0% | COM | 683712103 |