CIK: 0001659380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $914,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 106,500 | $63,939 | 7.0% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 64,700 | $43,102 | 4.7% | $617.85 | — | Put | 78462F953 |
| IWM | ISHARES TR | 121,700 | $29,447 | 3.2% | $215.79 | — | Put | 464287655 |
| — | KENVUE INC | 1,372,800 | $22,281 | 2.4% | $20.93 | — | Call | 49177J902 |
| — | MEDPACE HLDGS INC | 34,600 | $17,790 | 1.9% | — | — | Put | 58506Q959 |
| — | APPLE INC | 62,500 | $15,914 | 1.7% | — | — | Put | 037833950 |
| KVUE | KENVUE INC | 906,675 | $14,715 | 1.6% | $21.41 | -6.3% | COM | 49177J102 |
| BA | BOEING CO | 60,881 | $13,140 | 1.4% | $195.60 | +15.3% | COM | 097023105 |
| — | CROWDSTRIKE HLDGS INC | 24,900 | $12,210 | 1.3% | — | — | Put | 22788C955 |
| XLV | SELECT SECTOR SPDR TR | 86,300 | $12,010 | 1.3% | $136.92 | — | Call | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 35,837 | $11,793 | 1.3% | $281.75 | +14.3% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 34,600 | $11,292 | 1.2% | — | — | Put | 92189F676 |
| — | KEURIG DR PEPPER INC | 440,700 | $11,242 | 1.2% | — | — | Call | 49271V900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 43,100 | $10,174 | 1.1% | $144.33 | — | Put | G7997R953 |
| — | ZETA GLOBAL HOLDINGS CORP | 474,900 | $9,436 | 1.0% | $15.49 | — | Call | 98956A905 |
| XLV | SELECT SECTOR SPDR TR | 67,354 | $9,374 | 1.0% | $136.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMAZON COM INC | 38,000 | $8,344 | 0.9% | $219.39 | — | Call | 023135906 |
| IGV | ISHARES TR | 69,100 | $7,947 | 0.9% | — | — | Put | 464287515 |
| — | ORACLE CORP | 28,000 | $7,875 | 0.9% | — | — | Call | 68389X905 |
| — | AST SPACEMOBILE INC | 159,600 | $7,833 | 0.9% | — | — | Call | 00217D900 |
| — | BCE INC | 320,700 | $7,501 | 0.8% | — | — | Call | 05534B900 |
| LLY | ELI LILLY & CO | 9,415 | $7,184 | 0.8% | $774.48 | -4.2% | COM | 532457108 |
| — | ALTRIA GROUP INC | 107,900 | $7,128 | 0.8% | — | — | Put | 02209S953 |
| AUR | AURORA INNOVATION INC | 1,243,441 | $6,702 | 0.7% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| ASTS | AST SPACEMOBILE INC | 136,417 | $6,695 | 0.7% | $23.75 | +103.0% | COM CL A | 00217D100 |
| — | BOEING CO | 30,100 | $6,496 | 0.7% | $24.57 | — | Call | 097023905 |
| — | GLOBAL PMTS INC | 77,800 | $6,464 | 0.7% | — | — | Call | 37940X902 |
| NVDA | NVIDIA CORPORATION | 33,244 | $6,203 | 0.7% | $127.11 | +37.1% | COM | 67066G104 |
| — | JD.COM INC | 177,100 | $6,195 | 0.7% | — | — | Call | 47215P906 |
| — | CONSTELLATION ENERGY CORP | 18,500 | $6,088 | 0.7% | — | — | Call | 21037T909 |
| — | MICROSOFT CORP | 11,700 | $6,060 | 0.7% | — | — | Call | 594918904 |
| AMZN | AMAZON COM INC | 27,200 | $5,972 | 0.7% | $217.00 | +4.3% | COM | 023135106 |
| BCE | BCE INC | 250,416 | $5,857 | 0.6% | $23.52 | 0.0% | COM NEW | 05534B760 |
| — | AIRBNB INC | 47,500 | $5,767 | 0.6% | — | — | Put | 009066951 |
| META | META PLATFORMS INC | 7,772 | $5,708 | 0.6% | $738.75 | +0.6% | CL A | 30303M102 |
| — | ISHARES BITCOIN TRUST ETF | 86,000 | $5,590 | 0.6% | — | — | Put | 46438F951 |
| — | ATLASSIAN CORPORATION | 34,500 | $5,510 | 0.6% | $203.09 | — | Call | 049468901 |
| — | REDDIT INC | 21,500 | $4,945 | 0.5% | $150.57 | — | Put | 75734B950 |
| U | UNITY SOFTWARE INC | 123,486 | $4,944 | 0.5% | $31.38 | +18.2% | COM | 91332U101 |
| — | PALANTIR TECHNOLOGIES INC | 26,700 | $4,871 | 0.5% | — | — | Put | 69608A958 |
| — | FIVE9 INC | 194,600 | $4,709 | 0.5% | — | — | Call | 338307901 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,995 | $4,607 | 0.5% | $128.92 | +2.9% | COM | 12008R107 |
| — | BITMINE IMMERSION TECNOLOGIE | 86,400 | $4,487 | 0.5% | — | — | Call | 09175A906 |
| MSOS | ADVISORSHARES TR | 919,600 | $4,405 | 0.5% | $4.04 | — | Call | 00768Y453 |
| — | MADISON SQUARE GRDN SPRT COR | 19,400 | $4,404 | 0.5% | — | — | Call | 55825T903 |
| — | INTEL CORP | 129,500 | $4,345 | 0.5% | $22.40 | — | Call | 458140900 |
| — | PURE STORAGE INC | 51,800 | $4,341 | 0.5% | — | — | Put | 74624M952 |
| — | JOHNSON CTLS INTL PLC | 38,700 | $4,255 | 0.5% | — | — | Call | G51502905 |
| WIX | WIX COM LTD | 23,102 | $4,104 | 0.4% | $150.49 | 0.0% | SHS | M98068105 |
| ZONE | CLEANCORE SOLUTIONS INC | 2,000,000 | $4,040 | 0.4% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| — | CORE SCIENTIFIC INC NEW | 224,500 | $4,028 | 0.4% | $17.07 | — | Call | 21874A906 |
| — | UBER TECHNOLOGIES INC | 40,900 | $4,007 | 0.4% | — | — | Put | 90353T950 |
| — | SANMINA CORPORATION | 34,500 | $3,971 | 0.4% | — | — | Put | 801056952 |
| CRWV | COREWEAVE INC | 28,478 | $3,897 | 0.4% | $118.31 | 0.0% | COM CL A | 21873S108 |
| XRT | SPDR SERIES TRUST | 43,200 | $3,723 | 0.4% | — | — | Put | 78464A714 |
| — | ASTERA LABS INC | 19,000 | $3,720 | 0.4% | — | — | Put | 04626A953 |
| ITB | ISHARES TR | 34,625 | $3,714 | 0.4% | $102.64 | — | US HOME CONS ETF | 464288752 |
| — | KLA CORP | 3,400 | $3,667 | 0.4% | — | — | Put | 482480950 |
| — | DANAHER CORPORATION | 18,100 | $3,589 | 0.4% | — | — | Call | 235851902 |
| CAVA | CAVA GROUP INC | 58,719 | $3,547 | 0.4% | $84.41 | -10.2% | COM | 148929102 |
| — | COREWEAVE INC | 25,800 | $3,531 | 0.4% | — | — | Call | 21873S908 |
| — | BUILDERS FIRSTSOURCE INC | 28,000 | $3,395 | 0.4% | — | — | Call | 12008R907 |
| — | FASTENAL CO | 69,100 | $3,389 | 0.4% | — | — | Put | 311900954 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,315 | $3,331 | 0.4% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 13,599 | $3,306 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | FORTINET INC | 38,900 | $3,271 | 0.4% | — | — | Put | 34959E959 |
| JD | JD.COM INC | 90,649 | $3,171 | 0.3% | $34.98 | — | SPON ADS CL A | 47215P106 |
| — | APPLIED MATLS INC | 15,400 | $3,153 | 0.3% | — | — | Put | 038222955 |
| — | ROCKET LAB CORP | 64,700 | $3,100 | 0.3% | — | — | Call | 773121908 |
| — | APPLOVIN CORP | 4,300 | $3,090 | 0.3% | — | — | Put | 03831W958 |
| — | T-MOBILE US INC | 12,900 | $3,088 | 0.3% | — | — | Put | 872590954 |
| — | NEXTNAV INC | 215,900 | $3,087 | 0.3% | $15.20 | — | Call | 65345N906 |
| — | UNITED RENTALS INC | 3,200 | $3,055 | 0.3% | — | — | Put | 911363959 |
| NKE | NIKE INC | 43,607 | $3,041 | 0.3% | $73.96 | -0.2% | CL B | 654106103 |
| Z | ZILLOW GROUP INC | 38,859 | $2,994 | 0.3% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| NOW | SERVICENOW INC | 3,238 | $2,980 | 0.3% | $191.49 | -2.5% | COM | 81762P102 |
| IYR | ISHARES TR | 30,300 | $2,942 | 0.3% | — | — | Put | 464287739 |
| — | SHARPLINK GAMING INC | 172,700 | $2,938 | 0.3% | — | — | Call | 820014905 |
| — | ON HLDG AG | 69,000 | $2,922 | 0.3% | — | — | Call | H5919C904 |
| — | PELOTON INTERACTIVE INC | 319,500 | $2,876 | 0.3% | — | — | Call | 70614W900 |
| RKLB | ROCKET LAB CORP | 60,015 | $2,875 | 0.3% | $33.90 | +33.8% | COM | 773121108 |
| CIFR | CIPHER MINING INC | 227,963 | $2,870 | 0.3% | $7.54 | 0.0% | COM | 17253J106 |
| — | BOOT BARN HLDGS INC | 17,200 | $2,850 | 0.3% | — | — | Put | 099406950 |
| — | POET TECHNOLOGIES INC | 509,600 | $2,823 | 0.3% | — | — | Call | 73044W902 |
| — | CANTOR EQUITY PARTNERS INC | 125,100 | $2,800 | 0.3% | — | — | Call | G4491L904 |
| — | ROYAL CARIBBEAN GROUP | 8,600 | $2,783 | 0.3% | — | — | Put | V7780T953 |
| — | GRAFTECH INTL LTD | 215,900 | $2,768 | 0.3% | — | — | Call | 384313907 |
| AAPL | APPLE INC | 10,794 | $2,748 | 0.3% | $201.41 | +12.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 12,954 | $2,727 | 0.3% | $207.11 | 0.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 34,600 | $2,712 | 0.3% | — | — | Put | 81369Y308 |
| NN | NEXTNAV INC | 184,790 | $2,642 | 0.3% | $13.43 | +17.5% | COMMON STOCK | 65345N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,612 | $2,618 | 0.3% | $16.76 | — | SPONSORED ADS | 881624209 |
| — | GSR III ACQUISITION CORP | 246,098 | $2,550 | 0.3% | $10.36 | — | CL A | G4R103107 |
| — | ALIBABA GROUP HLDG LTD | 14,200 | $2,538 | 0.3% | $113.41 | — | Call | 01609W902 |
| — | TERAWULF INC | 220,300 | $2,516 | 0.3% | — | — | Call | 88080T904 |
| — | SNAP INC | 323,900 | $2,497 | 0.3% | $8.69 | — | Call | 83304A906 |
| LION | LIONSGATE STUDIOS CORP | 358,351 | $2,473 | 0.3% | $6.46 | -0.4% | COM | 53626N102 |
| ADSK | AUTODESK INC | 7,771 | $2,469 | 0.3% | $283.70 | +7.4% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 126,060 | $2,462 | 0.3% | $12.47 | +9.2% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 6,043 | $2,449 | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| — | WARNER BROS DISCOVERY INC | 125,300 | $2,447 | 0.3% | — | — | Call | 934423904 |
| MSOS | ADVISORSHARES TR | 509,468 | $2,440 | 0.3% | $4.04 | — | PURE US CANNABIS | 00768Y453 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,454 | $2,411 | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| — | CHARTER COMMUNICATIONS INC N | 8,600 | $2,366 | 0.3% | — | — | Call | 16119P908 |
| — | ZOOMINFO TECHNOLOGIES INC | 215,900 | $2,355 | 0.3% | — | — | Call | 98980F904 |
| — | UNITEDHEALTH GROUP INC | 6,800 | $2,348 | 0.3% | — | — | Call | 91324P902 |
| VNET | VNET GROUP INC | 224,510 | $2,319 | 0.3% | $9.87 | — | SPONSORED ADS A | 90138A103 |
| — | SAP SE | 8,600 | $2,298 | 0.3% | — | — | Call | 803054904 |
| — | WIX COM LTD | 12,900 | $2,291 | 0.3% | — | — | Call | M98068905 |
| — | AVIDITY BIOSCIENCES INC | 51,800 | $2,257 | 0.2% | — | — | Call | 05370A908 |
| — | SOLARIS ENERGY INFRAS INC | 56,100 | $2,242 | 0.2% | — | — | Put | 83418M953 |
| — | CHECK POINT SOFTWARE TECH LT | 10,800 | $2,235 | 0.2% | — | — | Put | M22465954 |
| — | VNET GROUP INC | 215,900 | $2,230 | 0.2% | — | — | Call | 90138A903 |
| DIS | DISNEY WALT CO | 19,428 | $2,225 | 0.2% | $106.85 | +9.5% | COM | 254687106 |
| VST | VISTRA CORP | 11,226 | $2,199 | 0.2% | $148.62 | +33.0% | COM | 92840M102 |
| ORCL | ORACLE CORP | 7,772 | $2,186 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| GDS | GDS HLDGS LTD | 56,104 | $2,171 | 0.2% | $38.70 | — | SPONSORED ADS | 36165L108 |
| — | SEMTECH CORP | 30,300 | $2,165 | 0.2% | $45.14 | — | Call | 816850901 |
| XLE | SELECT SECTOR SPDR TR | 24,200 | $2,162 | 0.2% | — | — | Call | 81369Y506 |
| — | BOOKING HOLDINGS INC | 400 | $2,160 | 0.2% | — | — | Put | 09857L958 |
| — | OSI SYSTEMS INC | 8,600 | $2,143 | 0.2% | $224.86 | — | Put | 671044955 |
| — | IONQ INC | 34,600 | $2,128 | 0.2% | $42.97 | — | Call | 46222L908 |
| AMD | ADVANCED MICRO DEVICES INC | 13,039 | $2,110 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| — | COINBASE GLOBAL INC | 6,100 | $2,059 | 0.2% | — | — | Call | 19260Q907 |
| — | ALIGHT INC | 630,400 | $2,055 | 0.2% | $5.66 | — | Call | 01626W901 |
| — | CHENIERE ENERGY INC | 8,700 | $2,044 | 0.2% | — | — | Call | 16411R908 |
| — | SERVICENOW INC | 2,200 | $2,025 | 0.2% | — | — | Put | 81762P952 |
| EFA | ISHARES TR | 21,600 | $2,017 | 0.2% | — | — | Put | 464287465 |
| — | DARLING INGREDIENTS INC | 64,800 | $2,000 | 0.2% | $37.94 | — | Call | 237266901 |
| — | SPDR DOW JONES INDL AVERAGE | 4,300 | $1,994 | 0.2% | — | — | Put | 78467X959 |
| — | AMBAC FINL GROUP INC | 237,300 | $1,979 | 0.2% | — | — | Call | 023139904 |
| — | GDS HLDGS LTD | 51,000 | $1,974 | 0.2% | — | — | Call | 36165L908 |
| — | MOTOROLA SOLUTIONS INC | 4,300 | $1,966 | 0.2% | — | — | Put | 620076957 |
| SEI | SOLARIS ENERGY INFRAS INC | 46,759 | $1,869 | 0.2% | $31.12 | 0.0% | COM CL A | 83418M103 |
| — | NIKE INC | 26,700 | $1,862 | 0.2% | — | — | Call | 654106903 |
| ARKK | ARK ETF TR | 21,500 | $1,855 | 0.2% | — | — | Put | 00214Q104 |
| — | IREN LIMITED | 38,700 | $1,816 | 0.2% | — | — | Call | Q4982L909 |
| — | SHERWIN WILLIAMS CO | 5,200 | $1,801 | 0.2% | — | — | Call | 824348906 |
| — | OKTA INC | 19,500 | $1,788 | 0.2% | — | — | Call | 679295905 |
| — | THOR INDS INC | 17,200 | $1,783 | 0.2% | — | — | Put | 885160951 |
| — | VOYAGER TECHNOLOGIES INC | 58,600 | $1,745 | 0.2% | $39.25 | — | Call | 92892B903 |
| SBGI | SINCLAIR INC | 112,255 | $1,695 | 0.2% | $14.35 | 0.0% | CL A | 829242106 |
| — | BAKER HUGHES COMPANY | 34,600 | $1,686 | 0.2% | — | — | Call | 05722G900 |
| FICO | FAIR ISAAC CORP | 1,122 | $1,679 | 0.2% | $1503.82 | 0.0% | COM | 303250104 |
| — | KKR & CO INC | 12,900 | $1,676 | 0.2% | — | — | Call | 48251W904 |
| — | HERTZ GLOBAL HLDGS INC | 246,100 | $1,673 | 0.2% | $6.83 | — | Call | 42806J900 |
| MP | MP MATERIALS CORP | 24,610 | $1,651 | 0.2% | $25.52 | +146.5% | COM CL A | 553368101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,600 | $1,631 | 0.2% | — | — | Put | 46137V357 |
| CAT | CATERPILLAR INC | 3,419 | $1,631 | 0.2% | $367.92 | +15.6% | COM | 149123101 |
| TLT | ISHARES TR | 18,100 | $1,618 | 0.2% | — | — | Call | 464287432 |
| — | LIONSGATE STUDIOS CORP | 230,600 | $1,591 | 0.2% | — | — | Call | 53626N902 |
| — | TEXAS INSTRS INC | 8,600 | $1,580 | 0.2% | — | — | Put | 882508954 |
| — | CAPRI HOLDINGS LIMITED | 78,100 | $1,556 | 0.2% | — | — | Call | G1890L907 |
| — | TE CONNECTIVITY PLC | 7,000 | $1,537 | 0.2% | — | — | Call | G87052909 |
| BKR | BAKER HUGHES COMPANY | 30,655 | $1,494 | 0.2% | $43.83 | 0.0% | CL A | 05722G100 |
| LBRT | LIBERTY ENERGY INC | 120,890 | $1,492 | 0.2% | $11.56 | 0.0% | COM CL A | 53115L104 |
| AVGO | BROADCOM INC | 4,490 | $1,481 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| — | REDWIRE CORPORATION | 164,000 | $1,474 | 0.2% | — | — | Call | 75776W903 |
| — | MARRIOTT INTL INC NEW | 5,600 | $1,458 | 0.2% | — | — | Put | 571903952 |
| — | MONSTER BEVERAGE CORP NEW | 21,500 | $1,447 | 0.2% | — | — | Put | 61174X959 |
| — | OKLO INC | 12,900 | $1,440 | 0.2% | — | — | Call | 02156V909 |
| LITE | LUMENTUM HLDGS INC | 8,636 | $1,405 | 0.2% | $108.52 | +14.9% | COM | 55024U109 |
| — | INNOVIZ TECHNOLOGIES LTD | 682,100 | $1,391 | 0.2% | $1.64 | — | Call | M5R635908 |
| — | ADTRAN HOLDINGS INC | 146,800 | $1,377 | 0.2% | — | — | Call | 00486H905 |
| — | SOFI TECHNOLOGIES INC | 51,800 | $1,369 | 0.1% | — | — | Put | 83406F952 |
| SNOW | SNOWFLAKE INC | 6,047 | $1,364 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| — | FREEPORT-MCMORAN INC | 34,600 | $1,357 | 0.1% | — | — | Call | 35671D907 |
| — | VIKING HOLDINGS LTD | 21,600 | $1,343 | 0.1% | — | — | Put | G93A5A951 |
| — | TELADOC HEALTH INC | 172,800 | $1,336 | 0.1% | $8.71 | — | Call | 87918A905 |
| TER | TERADYNE INC | 9,498 | $1,307 | 0.1% | $91.82 | +18.8% | COM | 880770102 |
| — | EPAM SYS INC | 8,600 | $1,297 | 0.1% | — | — | Call | 29414B904 |
| — | DRAFTKINGS INC NEW | 34,600 | $1,294 | 0.1% | — | — | Call | 26142V905 |
| — | DOXIMITY INC | 17,200 | $1,258 | 0.1% | — | — | Put | 26622P957 |
| — | CLEANSPARK INC | 86,400 | $1,253 | 0.1% | $11.03 | — | Call | 18452B909 |
| — | FISERV INC | 9,500 | $1,225 | 0.1% | — | — | Call | 337738908 |
| — | MATCH GROUP INC NEW | 34,600 | $1,222 | 0.1% | — | — | Call | 57667L907 |
| — | EBAY INC. | 13,000 | $1,182 | 0.1% | $74.46 | — | Put | 278642953 |
| GAP | GAP INC | 55,264 | $1,182 | 0.1% | $21.88 | -2.6% | COM | 364760108 |
| ONTO | ONTO INNOVATION INC | 9,068 | $1,172 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| — | E L F BEAUTY INC | 8,600 | $1,139 | 0.1% | — | — | Put | 26856L953 |
| — | SKYWATER TECHNOLOGY INC | 60,400 | $1,127 | 0.1% | — | — | Call | 83089J908 |
| — | EXPEDIA GROUP INC | 5,200 | $1,112 | 0.1% | — | — | Put | 30212P953 |
| — | BRAZE INC | 38,800 | $1,103 | 0.1% | — | — | Call | 10576N902 |
| — | WESCO INTL INC | 5,200 | $1,100 | 0.1% | — | — | Put | 95082P955 |
| — | MICRON TECHNOLOGY INC | 6,500 | $1,088 | 0.1% | — | — | Put | 595112953 |
| — | ANALOG DEVICES INC | 4,300 | $1,057 | 0.1% | — | — | Call | 032654905 |
| GPN | GLOBAL PMTS INC | 12,677 | $1,053 | 0.1% | $81.58 | +2.7% | COM | 37940X102 |
| — | ALPHABET INC | 4,300 | $1,047 | 0.1% | — | — | Put | 02079K955 |
| VSCO | VICTORIAS SECRET AND CO | 36,295 | $985 | 0.1% | $20.38 | +10.2% | COMMON STOCK | 926400102 |
| EPAM | EPAM SYS INC | 6,476 | $977 | 0.1% | $164.18 | 0.0% | COM | 29414B104 |
| — | SHOPIFY INC | 6,500 | $966 | 0.1% | — | — | Call | 82509L907 |
| — | STANLEY BLACK & DECKER INC | 12,900 | $959 | 0.1% | — | — | Call | 854502901 |
| XHB | SPDR SERIES TRUST | 8,600 | $953 | 0.1% | — | — | Put | 78464A888 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $946 | 0.1% | — | — | Put | G25457955 |
| — | NCINO INC | 34,600 | $938 | 0.1% | — | — | Call | 63947X901 |
| — | DOCUSIGN INC | 12,900 | $930 | 0.1% | — | — | Call | 256163906 |
| XLF | SELECT SECTOR SPDR TR | 17,200 | $927 | 0.1% | $52.37 | — | Put | 81369Y605 |
| — | INTUITIVE MACHINES INC | 86,400 | $909 | 0.1% | $10.87 | — | Call | 46125A900 |
| KWEB | KRANESHARES TRUST | 21,500 | $903 | 0.1% | $34.33 | — | Call | 500767306 |
| — | TERADYNE INC | 6,500 | $895 | 0.1% | — | — | Call | 880770902 |
| — | UNITED PARKS & RESORTS INC | 17,200 | $889 | 0.1% | — | — | Call | 81282V900 |
| — | CIPHER MINING INC | 69,000 | $869 | 0.1% | — | — | Call | 17253J906 |
| SAIL | SAILPOINT INC | 38,956 | $860 | 0.1% | $20.94 | 0.0% | COM | 78781J109 |
| — | CONFLUENT INC | 43,200 | $855 | 0.1% | $24.93 | — | Call | 20717M903 |
| CLS | CELESTICA INC | 3,455 | $851 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| — | HALLIBURTON CO | 34,400 | $846 | 0.1% | — | — | Call | 406216901 |
| USAR | USA RARE EARTH INC | 48,358 | $831 | 0.1% | $14.29 | 0.0% | COM | 91733P107 |
| TM | TOYOTA MOTOR CORP | 4,319 | $825 | 0.1% | $172.26 | — | ADS | 892331307 |
| GDX | VANECK ETF TRUST | 10,800 | $825 | 0.1% | $52.06 | — | Call | 92189F106 |
| — | RIOT PLATFORMS INC | 43,100 | $820 | 0.1% | $11.30 | — | Call | 767292905 |
| — | MEDTRONIC PLC | 8,600 | $819 | 0.1% | — | — | Call | G5960L903 |
| POOL | POOL CORP | 2,590 | $803 | 0.1% | $311.31 | 0.0% | COM | 73278L105 |
| — | GENERAL MTRS CO | 12,900 | $787 | 0.1% | — | — | Put | 37045V950 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,800 | $755 | 0.1% | — | — | Call | 37611X909 |
| — | NOVAVAX INC | 86,400 | $749 | 0.1% | — | — | Call | 670002901 |
| — | ROBINHOOD MKTS INC | 5,200 | $745 | 0.1% | — | — | Put | 770700952 |
| KDP | KEURIG DR PEPPER INC | 28,141 | $718 | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,406 | $715 | 0.1% | $40.43 | 0.0% | COM | 05370A108 |
| — | CAESARS ENTERTAINMENT INC NE | 25,900 | $700 | 0.1% | — | — | Call | 12769G900 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,063 | $689 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| — | ELI LILLY & CO | 900 | $687 | 0.1% | — | — | Call | 532457908 |
| CEPN | CANTOR EQUITY PARTNERS INC | 30,272 | $677 | 0.1% | $22.38 | — | SHS CL A | G4491L104 |
| — | USA RARE EARTH INC | 38,900 | $669 | 0.1% | — | — | Call | 91733P907 |
| ROK | ROCKWELL AUTOMATION INC | 1,899 | $664 | 0.1% | $308.82 | +11.2% | COM | 773903109 |
| — | DECKERS OUTDOOR CORP | 6,500 | $659 | 0.1% | $103.07 | — | Call | 243537907 |
| — | ARTERIS INC | 64,800 | $654 | 0.1% | — | — | Call | 04302A904 |
| — | PG&E CORP | 43,200 | $651 | 0.1% | — | — | Call | 69331C908 |
| — | HILTON WORLDWIDE HLDGS INC | 2,500 | $649 | 0.1% | — | — | Put | 43300A953 |
| — | CHIPOTLE MEXICAN GRILL INC | 16,400 | $643 | 0.1% | — | — | Call | 169656905 |
| EAF | GRAFTECH INTL LTD | 49,712 | $637 | 0.1% | $11.57 | 0.0% | COM NEW | 384313607 |
| — | ARISTA NETWORKS INC | 4,300 | $627 | 0.1% | — | — | Call | 040413905 |
| ONON | ON HLDG AG | 14,680 | $622 | 0.1% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| SMTC | SEMTECH CORP | 8,622 | $616 | 0.1% | $36.90 | +47.1% | COM | 816850101 |
| — | NORTHROP GRUMMAN CORP | 1,000 | $609 | 0.1% | — | — | Put | 666807952 |
| GRPN | GROUPON INC | 25,906 | $605 | 0.1% | $28.76 | 0.0% | COM NEW | 399473206 |
| — | PEPSICO INC | 4,300 | $604 | 0.1% | — | — | Put | 713448958 |
| OSG | AMBAC FINL GROUP INC | 70,890 | $591 | 0.1% | $8.45 | 0.0% | COM NEW | 023139884 |
| — | APELLIS PHARMACEUTICALS INC | 25,900 | $586 | 0.1% | — | — | Call | 03753U906 |
| — | VICTORIAS SECRET AND CO | 21,500 | $584 | 0.1% | $18.52 | — | Call | 926400902 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,986 | $577 | 0.1% | $54.61 | 0.0% | SHS NEW | M87915274 |
| RAL | RALLIANT CORP | 13,080 | $572 | 0.1% | $44.46 | 0.0% | COM | 750940108 |
| — | JEFFERIES FINL GROUP INC | 8,600 | $563 | 0.1% | — | — | Call | 47233W909 |
| — | GEO GROUP INC NEW | 26,800 | $549 | 0.1% | — | — | Call | 36162J906 |
| KRE | SPDR SERIES TRUST | 8,600 | $544 | 0.1% | — | — | Call | 78464A698 |
| — | MONDELEZ INTL INC | 8,600 | $537 | 0.1% | — | — | Call | 609207905 |
| — | LIBERTY ENERGY INC | 43,200 | $533 | 0.1% | — | — | Call | 53115L904 |
| HAL | HALLIBURTON CO | 21,584 | $531 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| — | VISTRA CORP | 2,700 | $529 | 0.1% | — | — | Call | 92840M902 |
| XBI | SPDR SERIES TRUST | 5,267 | $528 | 0.1% | $83.16 | — | S&P BIOTECH | 78464A870 |
| POET | POET TECHNOLOGIES INC | 94,738 | $525 | 0.1% | $5.65 | 0.0% | COM NEW | 73044W302 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,024 | $518 | 0.1% | $20.05 | 0.0% | SHS | G1890L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,492 | $518 | 0.1% | $10.09 | +6.2% | COMMON STOCK | 98980F104 |
| DV | DOUBLEVERIFY HLDGS INC | 43,176 | $517 | 0.1% | $14.83 | 0.0% | COM | 25862V105 |
| SHOP | SHOPIFY INC | 3,453 | $513 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ALAB | ASTERA LABS INC | 2,585 | $506 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| SLDE | SLIDE INS HLDGS INC | 31,950 | $504 | 0.1% | $16.40 | 0.0% | COM | 831349105 |
| — | ECHOSTAR CORP | 6,500 | $496 | 0.1% | — | — | Call | 278768906 |
| — | ECHOSTAR CORP | 6,500 | $496 | 0.1% | — | — | Put | 278768956 |
| — | BED BATH & BEYOND INC | 50,500 | $494 | 0.1% | $6.88 | — | Call | 690370901 |
| DKNG | DRAFTKINGS INC NEW | 13,159 | $492 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| OUST | OUSTER INC | 18,133 | $490 | 0.1% | $27.89 | 0.0% | COM NEW | 68989M202 |
| PEP | PEPSICO INC | 3,470 | $487 | 0.1% | $134.56 | +4.4% | COM | 713448108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,800 | $487 | 0.1% | — | — | Put | 110122958 |
| JCI | JOHNSON CTLS INTL PLC | 4,403 | $484 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| IOT | SAMSARA INC | 12,954 | $483 | 0.1% | $41.33 | -10.1% | COM CL A | 79589L106 |
| — | PENTAIR PLC | 4,300 | $476 | 0.1% | — | — | Call | G7S00T904 |
| — | PRIMO BRANDS CORPORATION | 21,500 | $475 | 0.1% | — | — | Call | 741623902 |
| NCNO | NCINO INC | 17,270 | $468 | 0.1% | $29.22 | 0.0% | COM | 63947X101 |
| BIDU | BAIDU INC | 3,540 | $466 | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,543 | $463 | 0.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| — | FRONTIER GROUP HLDGS INC | 103,600 | $457 | 0.1% | — | — | Call | 35909R908 |
| — | BILL HOLDINGS INC | 8,600 | $456 | 0.0% | — | — | Call | 090043900 |
| — | DIGIMARC CORP NEW | 46,600 | $455 | 0.0% | — | — | Call | 25381B901 |
| — | SABLE OFFSHORE CORP | 25,800 | $450 | 0.0% | — | — | Call | 78574H904 |
| — | DYNAMIX CORP | 43,200 | $450 | 0.0% | — | — | Call | G2949D904 |
| — | BAIDU INC | 3,400 | $448 | 0.0% | — | — | Call | 056752908 |
| SLB | SCHLUMBERGER LTD | 12,952 | $445 | 0.0% | $34.11 | +0.7% | COM STK | 806857108 |
| AIP | ARTERIS INC | 43,176 | $436 | 0.0% | $9.52 | 0.0% | COM | 04302A104 |
| — | PEABODY ENERGY CORP | 16,400 | $435 | 0.0% | — | — | Call | 704551900 |
| — | UNDER ARMOUR INC | 86,400 | $431 | 0.0% | — | — | Call | 904311906 |
| — | CERENCE INC | 34,600 | $431 | 0.0% | $10.21 | — | Call | 156727909 |
| — | NIKE INC | 6,100 | $425 | 0.0% | — | — | Put | 654106953 |
| — | JETBLUE AWYS CORP | 86,400 | $425 | 0.0% | — | — | Call | 477143901 |
| — | DRAGANFLY INC. | 51,900 | $422 | 0.0% | — | — | Call | 26142Q904 |
| FIVN | FIVE9 INC | 17,270 | $418 | 0.0% | $26.19 | +1.0% | COM | 338307101 |
| — | AKERO THERAPEUTICS INC | 8,600 | $408 | 0.0% | — | — | Call | 00973Y908 |
| ADTN | ADTRAN HOLDINGS INC | 43,184 | $405 | 0.0% | $9.32 | 0.0% | COM | 00486H105 |
| RVMD | REVOLUTION MEDICINES INC | 8,637 | $403 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| — | KOPIN CORP | 164,100 | $399 | 0.0% | — | — | Call | 500600901 |
| OKTA | OKTA INC | 4,319 | $396 | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,589 | $389 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| KD | KYNDRYL HLDGS INC | 12,952 | $389 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| KOPN | KOPIN CORP | 159,808 | $388 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| EL | LAUDER ESTEE COS INC | 4,404 | $388 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| — | KYNDRYL HLDGS INC | 12,900 | $387 | 0.0% | — | — | Call | 50155Q900 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 189,832 | $387 | 0.0% | $0.93 | +82.7% | SHS | M5R635108 |
| — | KINGSOFT CLOUD HLDGS LTD | 25,900 | $386 | 0.0% | — | — | Call | 49639K901 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,672 | $386 | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| — | ARISTA NETWORKS INC | 2,600 | $379 | 0.0% | — | — | Put | 040413955 |
| IMMP | IMMUTEP LTD | 215,861 | $378 | 0.0% | $1.69 | — | SPONSORED ADS | 45257L108 |
| HUT | HUT 8 CORP | 10,794 | $376 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 237,462 | $375 | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| — | HDFC BANK LTD | 10,800 | $369 | 0.0% | — | — | Call | 40415F901 |
| BRZE | BRAZE INC | 12,952 | $368 | 0.0% | $30.58 | -7.3% | COM CL A | 10576N102 |
| — | CENOVUS ENERGY INC | 21,500 | $365 | 0.0% | — | — | Call | 15135U909 |
| — | BLOOM ENERGY CORP | 4,300 | $364 | 0.0% | — | — | Put | 093712957 |
| TRN | TRINITY INDS INC | 12,961 | $363 | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| — | WILLSCOT HLDGS CORP | 17,200 | $363 | 0.0% | — | — | Call | 971378904 |
| KEX | KIRBY CORP | 4,317 | $360 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| — | TRANSUNION | 4,300 | $360 | 0.0% | — | — | Call | 89400J907 |
| — | PARAMOUNT SKYDANCE CORP | 19,000 | $359 | 0.0% | — | — | Put | 69932A954 |
| TOL | TOLL BROTHERS INC | 2,591 | $358 | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| — | INSPERITY INC | 7,000 | $344 | 0.0% | — | — | Call | 45778Q907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 6,800 | $340 | 0.0% | — | — | Call | 00402L907 |
| JEF | JEFFERIES FINL GROUP INC | 5,180 | $339 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 8,635 | $339 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| — | ODYSSEY MARINE EXPL INC | 172,700 | $337 | 0.0% | — | — | Call | 676118901 |
| VUZI | VUZIX CORP | 107,558 | $337 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| MGTX | MEIRAGTX HLDGS PLC | 40,668 | $335 | 0.0% | $5.90 | +33.9% | COM | G59665102 |
| TDOC | TELADOC HEALTH INC | 43,176 | $334 | 0.0% | $7.25 | +7.7% | COM | 87918A105 |
| — | WESTLAKE CORPORATION | 4,300 | $331 | 0.0% | — | — | Call | 960413902 |
| QXO | QXO INC | 17,270 | $329 | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| — | PAPA JOHNS INTL INC | 6,800 | $327 | 0.0% | — | — | Call | 698813902 |
| — | GOODYEAR TIRE & RUBR CO | 43,200 | $323 | 0.0% | — | — | Call | 382550901 |
| BRCB | BLACK ROCK COFFEE BAR INC | 13,386 | $319 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,270 | $319 | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| MSM | MSC INDL DIRECT INC | 3,454 | $318 | 0.0% | $79.00 | +12.9% | CL A | 553530106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,318 | $317 | 0.0% | $73.32 | — | COM | 518415104 |
| — | DAVE & BUSTERS ENTMT INC | 17,200 | $312 | 0.0% | — | — | Call | 238337909 |
| PI | IMPINJ INC | 1,728 | $312 | 0.0% | $99.39 | +58.7% | COM | 453204109 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 69,080 | $311 | 0.0% | $5.16 | 0.0% | SHS NEW | G9376R209 |
| OXY | OCCIDENTAL PETE CORP | 6,477 | $306 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| — | MIND MEDICINE MINDMED INC | 25,906 | $305 | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| — | CSX CORP | 8,600 | $305 | 0.0% | — | — | Call | 126408903 |
| — | D R HORTON INC | 1,800 | $305 | 0.0% | — | — | Put | 23331A959 |
| CROX | CROCS INC | 3,650 | $305 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| — | ENPHASE ENERGY INC | 8,600 | $304 | 0.0% | — | — | Call | 29355A907 |
| — | HUT 8 CORP | 8,600 | $299 | 0.0% | — | — | Call | 44812J904 |
| ALMU | AELUMA INC | 18,565 | $299 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| — | VUZIX CORP | 95,100 | $298 | 0.0% | — | — | Call | 92921W900 |
| HTZ | HERTZ GLOBAL HLDGS INC | 43,611 | $297 | 0.0% | $6.24 | +2.9% | COM NEW | 42806J700 |
| DAR | DARLING INGREDIENTS INC | 9,305 | $287 | 0.0% | $32.94 | +1.4% | COM | 237266101 |
| PRMB | PRIMO BRANDS CORPORATION | 12,953 | $286 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ALIT | ALIGHT INC | 86,351 | $282 | 0.0% | $5.39 | -20.0% | COM CL A | 01626W101 |
| CIVI | CIVITAS RESOURCES INC | 8,635 | $281 | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| KKR | KKR & CO INC | 2,158 | $280 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| — | FLUENCE ENERGY INC | 25,900 | $280 | 0.0% | — | — | Call | 34379V903 |
| TWLO | TWILIO INC | 2,786 | $279 | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| BOX | BOX INC | 8,635 | $279 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| — | BATH & BODY WORKS INC | 10,800 | $278 | 0.0% | — | — | Call | 070830904 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,209 | $274 | 0.0% | $192.61 | +6.4% | CL A | 55825T103 |
| — | BULLISH | 4,300 | $274 | 0.0% | — | — | Call | G16910900 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 172,800 | $273 | 0.0% | — | — | Call | 18453H906 |
| FOLD | AMICUS THERAPEUTICS INC | 34,540 | $272 | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| — | SLIDE INS HLDGS INC | 17,200 | $271 | 0.0% | — | — | Call | 831349905 |
| — | AVANTOR INC | 21,500 | $268 | 0.0% | — | — | Call | 05352A900 |
| MDB | MONGODB INC | 864 | $268 | 0.0% | $268.52 | -4.3% | CL A | 60937P106 |
| EWZ | ISHARES INC | 8,600 | $267 | 0.0% | $28.85 | — | Call | 464286400 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,810 | $266 | 0.0% | $10.01 | +46.6% | COM | 21874A106 |
| SBET | SHARPLINK GAMING INC | 15,595 | $265 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| — | WESTERN DIGITAL CORP | 2,200 | $264 | 0.0% | — | — | Call | 958102905 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,953 | $261 | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| AMKR | AMKOR TECHNOLOGY INC | 9,068 | $258 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 3,454 | $257 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,499 | $257 | 0.0% | $27.18 | -0.4% | COM | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 28,493 | $256 | 0.0% | $6.50 | +14.6% | CL A COM | 70614W100 |
| — | RIGETTI COMPUTING INC | 8,600 | $256 | 0.0% | $11.86 | — | Call | 76655K903 |
| — | RIGETTI COMPUTING INC | 8,600 | $256 | 0.0% | — | — | Put | 76655K953 |
| NSP | INSPERITY INC | 5,182 | $255 | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 36,700 | $253 | 0.0% | $7.68 | -4.1% | COM | 74317M104 |
| WBTN | WEBTOON ENTMT INC | 12,954 | $251 | 0.0% | $13.33 | 0.0% | COM | 94845U105 |
| — | SANDISK CORP | 2,200 | $247 | 0.0% | — | — | Put | 80004C950 |
| VIR | VIR BIOTECHNOLOGY INC | 43,175 | $247 | 0.0% | $5.11 | 0.0% | COM | 92764N102 |
| DLTR | DOLLAR TREE INC | 2,592 | $245 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| NBIS | NEBIUS GROUP N.V. | 2,160 | $243 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | IMMUTEP LTD | 138,200 | $242 | 0.0% | $1.64 | — | Call | 45257L908 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,800 | $241 | 0.0% | — | — | Call | 42824C909 |
| — | INVESCO LTD | 10,400 | $239 | 0.0% | — | — | Call | G491BT908 |
| CPRT | COPART INC | 5,183 | $233 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 1,727 | $233 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| CRC | CALIFORNIA RES CORP | 4,318 | $230 | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| MTCH | MATCH GROUP INC NEW | 6,476 | $229 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| — | ATAI LIFE SCIENCES NV | 43,176 | $228 | 0.0% | $5.29 | — | SHS | N0731H103 |
| S | SENTINELONE INC | 12,952 | $228 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| NVAX | NOVAVAX INC | 25,904 | $225 | 0.0% | $6.62 | +17.5% | COM NEW | 670002401 |
| — | XPLR INFRASTRUCTURE LP | 21,600 | $220 | 0.0% | — | — | Call | 65341B906 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,587 | $220 | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 777 | $217 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| UAA | UNDER ARMOUR INC | 43,175 | $215 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| KVYO | KLAVIYO INC | 7,772 | $215 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| — | GENIUS SPORTS LIMITED | 17,200 | $213 | 0.0% | — | — | Call | G3934V909 |
| JBLU | JETBLUE AWYS CORP | 43,184 | $212 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| GEO | GEO GROUP INC NEW | 10,362 | $212 | 0.0% | $27.32 | -16.4% | COM | 36162J106 |
| DMRC | DIGIMARC CORP NEW | 21,588 | $211 | 0.0% | $12.43 | -13.2% | COM | 25381B101 |
| — | OLEMA PHARMACEUTICALS INC | 21,500 | $210 | 0.0% | — | — | Call | 68062P906 |
| — | PERPETUA RESOURCES CORP | 10,400 | $210 | 0.0% | — | — | Call | 714266903 |
| PM | PHILIP MORRIS INTL INC | 1,295 | $210 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| CDLX | CARDLYTICS INC | 86,435 | $210 | 0.0% | $1.67 | 0.0% | COM | 14161W105 |
| — | PURE STORAGE INC | 2,500 | $210 | 0.0% | — | — | Call | 74624M902 |
| BNED | BARNES & NOBLE ED INC | 21,029 | $209 | 0.0% | $9.33 | 0.0% | COM NEW | 06777U200 |
| — | JOBY AVIATION INC | 12,900 | $208 | 0.0% | — | — | Call | G65163900 |
| CEVA | CEVA INC | 7,771 | $205 | 0.0% | $22.22 | +4.8% | COM | 157210105 |
| KBR | KBR INC | 4,318 | $204 | 0.0% | $48.19 | 0.0% | COM | 48242W106 |
| UPBD | UPBOUND GROUP INC | 8,635 | $204 | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| IREN | IREN LIMITED | 4,319 | $203 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| OMEX | ODYSSEY MARINE EXPL INC | 103,620 | $202 | 0.0% | $1.61 | 0.0% | COM NEW | 676118201 |
| — | OKLO INC | 1,800 | $201 | 0.0% | — | — | Put | 02156V959 |
| — | GORILLA TECHNOLOGY GROUP INC | 10,800 | $199 | 0.0% | — | — | Call | G4000K905 |
| — | FLAGSTAR FINANCIAL INC | 17,200 | $199 | 0.0% | — | — | Call | 649445900 |
| CNDT | CONDUENT INC | 69,080 | $193 | 0.0% | $2.51 | +7.7% | COM | 206787103 |
| RUM | RUMBLE INC | 25,905 | $188 | 0.0% | $8.55 | -4.4% | COM CL A | 78137L105 |
| — | AURORA INNOVATION INC | 34,600 | $186 | 0.0% | — | — | Call | 051774907 |
| — | PALLADYNE AI CORP | 21,500 | $185 | 0.0% | — | — | Call | 80359A905 |
| — | GARRETT MOTION INC | 12,900 | $176 | 0.0% | — | — | Call | 366505905 |
| RIG | TRANSOCEAN LTD | 56,038 | $175 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| ASAN | ASANA INC | 12,953 | $173 | 0.0% | $14.13 | 0.0% | CL A | 04342Y104 |
| ARBE | ARBE ROBOTICS LTD | 103,620 | $171 | 0.0% | $1.43 | +1.7% | ORDINARY SHARES | M1R95N100 |
| BBBY | BED BATH & BEYOND INC | 17,271 | $169 | 0.0% | $5.33 | +70.7% | COM | 690370101 |
| SNAP | SNAP INC | 21,588 | $166 | 0.0% | $8.66 | -4.2% | CL A | 83304A106 |
| ACHR | ARCHER AVIATION INC | 17,271 | $165 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| GT | GOODYEAR TIRE & RUBR CO | 21,588 | $161 | 0.0% | $10.47 | -10.3% | COM | 382550101 |
| FLG | FLAGSTAR FINANCIAL INC | 13,816 | $160 | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| — | ARBOR REALTY TRUST INC | 12,900 | $158 | 0.0% | — | — | Put | 038923958 |
| — | RUMBLE INC | 21,700 | $157 | 0.0% | $8.98 | — | Call | 78137L905 |
| — | SINCLAIR INC | 10,300 | $156 | 0.0% | — | — | Call | 829242906 |
| BTBT | BIT DIGITAL INC | 51,810 | $155 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| — | GENWORTH FINL INC | 17,300 | $154 | 0.0% | — | — | Call | 37247D906 |
| RCAT | RED CAT HLDGS INC | 14,680 | $152 | 0.0% | $6.53 | +43.1% | COM | 75644T100 |
| ASPN | ASPEN AEROGELS INC | 21,588 | $150 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| GENI | GENIUS SPORTS LIMITED | 12,040 | $149 | 0.0% | $10.00 | +19.7% | SHARES CL A | G3934V109 |
| — | MEIRAGTX HLDGS PLC | 17,200 | $142 | 0.0% | — | — | Call | G59665902 |
| — | TRANSOCEAN LTD | 43,200 | $135 | 0.0% | — | — | Call | H8817H900 |
| LZ | LEGALZOOM COM INC | 12,953 | $134 | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| — | ASPEN AEROGELS INC | 18,900 | $132 | 0.0% | — | — | Call | 04523Y905 |
| ENVX | ENOVIX CORPORATION | 12,934 | $129 | 0.0% | $7.45 | +52.3% | COM | 293594107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,049 | $127 | 0.0% | $4.94 | +6.3% | CL A | 75629V104 |
| RAIL | FREIGHTCAR AMER INC | 12,954 | $127 | 0.0% | $9.55 | 0.0% | COM | 357023100 |
| RDW | REDWIRE CORPORATION | 13,952 | $125 | 0.0% | $14.27 | -18.1% | COM | 75776W103 |
| MYGN | MYRIAD GENETICS INC | 17,270 | $125 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| TMC | TMC THE METALS COMPANY INC | 17,270 | $110 | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,793 | $106 | 0.0% | $6.00 | 0.0% | COM | 68062P106 |
| — | SWEETGREEN INC | 12,900 | $103 | 0.0% | — | — | Call | 87043Q908 |
| — | ALTIMMUNE INC | 25,800 | $97 | 0.0% | — | — | Call | 02155H900 |
| — | DENNYS CORP | 17,200 | $90 | 0.0% | — | — | Call | 24869P904 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,121 | $89 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 17,270 | $87 | 0.0% | $4.42 | 0.0% | CL A COM | 092667104 |
| — | CRITICAL METALS CORP | 12,900 | $80 | 0.0% | — | — | Call | G2662B903 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,000 | $79 | 0.0% | $2.85 | -3.6% | COM | 004468500 |
| FIP | FTAI INFRASTRUCTURE INC | 17,270 | $75 | 0.0% | $4.99 | +7.5% | COMMON STOCK | 35953C106 |
| — | FUBOTV INC | 17,200 | $71 | 0.0% | — | — | Call | 35953D904 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,270 | $70 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| — | DENNYS CORP | 12,951 | $68 | 0.0% | $5.23 | — | COM | 24869P104 |
| — | EVE HLDG INC | 17,300 | $66 | 0.0% | — | — | Put | 29970N954 |
| — | SEALSQ CORP | 17,200 | $64 | 0.0% | — | — | Call | G79483906 |
| CGC | CANOPY GROWTH CORP | 43,175 | $63 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| — | FUNKO INC | 17,200 | $59 | 0.0% | — | — | Call | 361008905 |
| NFE | NEW FORTRESS ENERGY INC | 25,905 | $57 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| GPRO | GOPRO INC | 25,905 | $55 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| — | STRIVE INC | 21,500 | $54 | 0.0% | — | — | Call | 862945902 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,279 | $50 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| — | HYLIION HOLDINGS CORP | 21,500 | $42 | 0.0% | — | — | Call | 449109907 |
| ZYXIQ | ZYNEX INC | 25,865 | $38 | 0.0% | $2.26 | -18.8% | COM | 98986M103 |
| CRON | CRONOS GROUP INC | 12,512 | $35 | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| — | SAFETY SHOT INC | 86,350 | $23 | 0.0% | $0.27 | — | COM NEW | 48208F105 |