CIK: 0001997464 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $11,529,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 3,314,100 | $1,339,659 | 11.6% | $364.26 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 1,880,145 | $759,930 | 6.6% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 89,700 | $519,295 | 4.5% | $5094.53 | 0.0% | Put | 09857L108 |
| MA | MASTERCARD INCORPORATED | 777,714 | $437,029 | 3.8% | $551.47 | 0.0% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 772,000 | $433,818 | 3.8% | $551.47 | 0.0% | Put | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 64,811 | $375,206 | 3.3% | $5094.53 | 0.0% | COM | 09857L108 |
| TSLA | TESLA INC | 1,124,500 | $357,209 | 3.1% | $301.28 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 770,000 | $244,598 | 2.1% | $301.28 | 0.0% | Call | 88160R101 |
| LLY | ELI LILLY & CO | 284,407 | $221,704 | 1.9% | $773.40 | 0.0% | COM | 532457108 |
| LLY | ELI LILLY & CO | 282,500 | $220,217 | 1.9% | $773.40 | 0.0% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,000 | $194,308 | 1.7% | $507.86 | 0.0% | Put | 084670702 |
| TSLA | TESLA INC | 545,241 | $173,209 | 1.5% | $301.28 | 0.0% | COM | 88160R101 |
| INTU | INTUIT | 198,139 | $156,060 | 1.4% | $674.49 | 0.0% | COM | 461202103 |
| INTU | INTUIT | 195,000 | $153,588 | 1.3% | $674.49 | 0.0% | Put | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 25,000 | $144,731 | 1.3% | $5094.53 | 0.0% | Call | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 1,462,246 | $133,730 | 1.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 824,371 | $130,242 | 1.1% | $125.82 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 90,000 | $120,522 | 1.0% | $113.07 | 0.0% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 360,000 | $112,309 | 1.0% | $374.94 | 0.0% | Put | 91324P102 |
| NFLX | NETFLIX INC | 80,000 | $107,130 | 0.9% | $113.07 | 0.0% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 206,000 | $102,466 | 0.9% | $432.38 | 0.0% | Put | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $101,862 | 0.9% | $433.57 | 0.0% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $101,862 | 0.9% | $433.57 | 0.0% | Put | 22788C105 |
| MSFT | MICROSOFT CORP | 203,300 | $101,123 | 0.9% | $432.38 | 0.0% | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,826 | $100,956 | 0.9% | $507.86 | 0.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $97,154 | 0.8% | $507.86 | 0.0% | Call | 084670702 |
| RGTI | RIGETTI COMPUTING INC | 7,370,520 | $87,414 | 0.8% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| UNH | UNITEDHEALTH GROUP INC | 276,063 | $86,123 | 0.7% | $374.94 | 0.0% | COM | 91324P102 |
| IWM | ISHARES TR | 392,500 | $84,698 | 0.7% | — | — | Put | 464287655 |
| HD | HOME DEPOT INC | 230,308 | $84,440 | 0.7% | $355.91 | 0.0% | COM | 437076102 |
| HD | HOME DEPOT INC | 230,000 | $84,327 | 0.7% | $355.91 | 0.0% | Put | 437076102 |
| MARA | MARA HOLDINGS INC | 5,376,354 | $84,301 | 0.7% | $14.32 | 0.0% | COM | 565788106 |
| QBTS | D-WAVE QUANTUM INC | 5,469,291 | $80,070 | 0.7% | $11.76 | 0.0% | COM | 26740W109 |
| AAPL | APPLE INC | 377,600 | $77,472 | 0.7% | $201.41 | 0.0% | Put | 037833100 |
| HUM | HUMANA INC | 305,720 | $74,742 | 0.6% | $246.72 | 0.0% | COM | 444859102 |
| HUM | HUMANA INC | 305,000 | $74,566 | 0.6% | $246.72 | 0.0% | Put | 444859102 |
| RKLB | ROCKET LAB CORP | 2,078,807 | $74,359 | 0.6% | $24.48 | 0.0% | COM | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,207,000 | $73,880 | 0.6% | $61.21 | — | Call | 46438F101 |
| NOW | SERVICENOW INC | 70,000 | $71,966 | 0.6% | $188.66 | 0.0% | Put | 81762P102 |
| AAPL | APPLE INC | 341,500 | $70,066 | 0.6% | $201.41 | 0.0% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 95,016 | $67,248 | 0.6% | $571.74 | 0.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 95,000 | $67,236 | 0.6% | $571.74 | 0.0% | Put | 38141G104 |
| AMGN | AMGEN INC | 200,310 | $55,929 | 0.5% | $277.77 | 0.0% | COM | 031162100 |
| AMGN | AMGEN INC | 200,000 | $55,842 | 0.5% | $277.77 | 0.0% | Put | 031162100 |
| CRM | SALESFORCE INC | 203,118 | $55,388 | 0.5% | $266.04 | 0.0% | COM | 79466L302 |
| RDDT | REDDIT INC | 364,220 | $54,841 | 0.5% | $113.37 | 0.0% | CL A | 75734B100 |
| CRM | SALESFORCE INC | 200,000 | $54,538 | 0.5% | $266.04 | 0.0% | Put | 79466L302 |
| BA | BOEING CO | 258,521 | $54,168 | 0.5% | $188.88 | 0.0% | COM | 097023105 |
| HIMS | HIMS & HERS HEALTH INC | 1,081,476 | $53,626 | 0.5% | $45.20 | 0.0% | COM CL A | 433000106 |
| SPGI | S&P GLOBAL INC | 100,058 | $52,760 | 0.5% | $496.65 | 0.0% | COM | 78409V104 |
| SPGI | S&P GLOBAL INC | 100,000 | $52,729 | 0.5% | $496.65 | 0.0% | Put | 78409V104 |
| BA | BOEING CO | 250,000 | $52,383 | 0.5% | $188.88 | 0.0% | Put | 097023105 |
| HYG | ISHARES TR | 640,000 | $51,616 | 0.4% | $80.65 | — | Put | 464288513 |
| COST | COSTCO WHSL CORP NEW | 50,296 | $49,790 | 0.4% | $990.72 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 125,733 | $49,744 | 0.4% | $371.54 | 0.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $49,497 | 0.4% | $990.72 | 0.0% | Put | 22160K105 |
| SYK | STRYKER CORPORATION | 125,000 | $49,454 | 0.4% | $371.54 | 0.0% | Put | 863667101 |
| QQQ | INVESCO QQQ TR | 87,500 | $48,269 | 0.4% | $551.64 | — | Put | 46090E103 |
| KLAC | KLA CORP | 50,407 | $45,152 | 0.4% | $748.55 | 0.0% | COM NEW | 482480100 |
| KLAC | KLA CORP | 50,000 | $44,787 | 0.4% | $748.55 | 0.0% | Put | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 537,900 | $41,633 | 0.4% | $62.28 | 0.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 141,586 | $41,367 | 0.4% | $303.54 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 40,000 | $41,123 | 0.4% | $188.66 | 0.0% | Call | 81762P102 |
| MCD | MCDONALDS CORP | 140,000 | $40,904 | 0.4% | $303.54 | 0.0% | Put | 580135101 |
| BLK | BLACKROCK INC | 38,824 | $40,736 | 0.4% | $933.09 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,436 | $40,730 | 0.4% | $417.06 | 0.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 73,375 | $40,477 | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 102,086 | $39,495 | 0.3% | $385.32 | 0.0% | COM | 00724F101 |
| BLK | BLACKROCK INC | 37,500 | $39,347 | 0.3% | $933.09 | 0.0% | Put | 09290D101 |
| MSTR | MICROSTRATEGY INC | 97,000 | $39,210 | 0.3% | $364.26 | 0.0% | Call | 594972408 |
| ADBE | ADOBE INC | 100,000 | $38,688 | 0.3% | $385.32 | 0.0% | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | $38,519 | 0.3% | $417.06 | 0.0% | Put | 883556102 |
| MCK | MCKESSON CORP | 51,370 | $37,643 | 0.3% | $703.74 | 0.0% | COM | 58155Q103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 400,000 | $37,596 | 0.3% | $93.99 | — | Call | 315948109 |
| MCK | MCKESSON CORP | 50,000 | $36,639 | 0.3% | $703.74 | 0.0% | Put | 58155Q103 |
| LOW | LOWES COS INC | 160,556 | $35,623 | 0.3% | $220.63 | 0.0% | COM | 548661107 |
| RIOT | RIOT PLATFORMS INC | 3,146,336 | $35,554 | 0.3% | $8.50 | 0.0% | COM | 767292105 |
| LOW | LOWES COS INC | 160,000 | $35,499 | 0.3% | $220.63 | 0.0% | Put | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 103,300 | $32,227 | 0.3% | $374.94 | 0.0% | Call | 91324P102 |
| NOW | SERVICENOW INC | 30,339 | $31,191 | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 90,196 | $29,817 | 0.3% | $317.87 | 0.0% | COM | 125523100 |
| CI | THE CIGNA GROUP | 90,000 | $29,752 | 0.3% | $317.87 | 0.0% | Put | 125523100 |
| TLT | ISHARES TR | 323,349 | $28,536 | 0.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 51,433 | $27,002 | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| TEM | TEMPUS AI INC | 418,947 | $26,620 | 0.2% | $57.34 | 0.0% | CL A | 88023B103 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $26,250 | 0.2% | $556.12 | 0.0% | Put | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 204,400 | $25,059 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| HYG | ISHARES TR | 310,000 | $25,002 | 0.2% | $80.65 | — | Call | 464288513 |
| ACHR | ARCHER AVIATION INC | 2,276,367 | $24,699 | 0.2% | $9.36 | 0.0% | COM CL A | 03945R102 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $24,520 | 0.2% | $101.32 | 0.0% | Put | 24703L202 |
| IONQ | IONQ INC | 561,660 | $24,135 | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| TMUS | T-MOBILE US INC | 100,525 | $23,951 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 100,000 | $23,826 | 0.2% | $241.48 | 0.0% | Put | 872590104 |
| GOOG | ALPHABET INC | 131,409 | $23,311 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 130,000 | $23,061 | 0.2% | $164.85 | 0.0% | Put | 02079K107 |
| GME | GAMESTOP CORP NEW | 939,386 | $22,912 | 0.2% | $26.80 | 0.0% | CL A | 36467W109 |
| NVDA | NVIDIA CORPORATION | 145,000 | $22,909 | 0.2% | $125.82 | 0.0% | Put | 67066G104 |
| SBUX | STARBUCKS CORP | 248,027 | $22,727 | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 247,000 | $22,633 | 0.2% | $85.17 | 0.0% | Put | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 40,463 | $21,988 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $21,736 | 0.2% | $522.87 | 0.0% | Put | 46120E602 |
| MSFT | MICROSOFT CORP | 43,200 | $21,487 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 38,300 | $21,128 | 0.2% | $551.64 | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 15,036 | $20,135 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 109,853 | $20,111 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| APP | APPLOVIN CORP | 56,044 | $19,620 | 0.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 147,131 | $18,893 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FXI | ISHARES TR | 509,500 | $18,729 | 0.2% | $36.76 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $18,536 | 0.2% | $617.85 | — | Put | 78462F103 |
| AMAT | APPLIED MATLS INC | 100,000 | $18,307 | 0.2% | $157.45 | 0.0% | Put | 038222105 |
| CASY | CASEYS GEN STORES INC | 35,145 | $17,933 | 0.2% | $459.22 | 0.0% | COM | 147528103 |
| CASY | CASEYS GEN STORES INC | 35,000 | $17,859 | 0.2% | $459.22 | 0.0% | Put | 147528103 |
| OKLO | OKLO INC | 308,040 | $17,247 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| BABA | ALIBABA GROUP HLDG LTD | 151,120 | $17,139 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ETHA | ISHARES ETHEREUM TR | 887,275 | $16,920 | 0.1% | $19.07 | — | SHS | 46438R105 |
| FDX | FEDEX CORP | 70,000 | $15,912 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| FDX | FEDEX CORP | 70,000 | $15,912 | 0.1% | $215.22 | 0.0% | Put | 31428X106 |
| AAPL | APPLE INC | 71,192 | $14,606 | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| SMCI | SUPER MICRO COMPUTER INC | 288,074 | $14,118 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ORCL | ORACLE CORP | 64,163 | $14,028 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 700,702 | $13,657 | 0.1% | $19.49 | — | SPON ADS | 88034P109 |
| NVO | NOVO-NORDISK A S | 181,066 | $12,497 | 0.1% | $69.02 | — | ADR | 670100205 |
| PDD | PDD HOLDINGS INC | 118,650 | $12,418 | 0.1% | $104.66 | — | SPONSORED ADS | 722304102 |
| FXI | ISHARES TR | 332,137 | $12,209 | 0.1% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 26,204 | $12,136 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| UPST | UPSTART HLDGS INC | 182,740 | $11,820 | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $11,579 | 0.1% | $459.07 | 0.0% | Put | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 79,591 | $11,294 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 40,804 | $11,248 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 613,903 | $11,179 | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 231,767 | $10,830 | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 114,882 | $10,798 | 0.1% | $93.99 | — | SHS | 315948109 |
| SANA | SANA BIOTECHNOLOGY INC | 3,817,780 | $10,423 | 0.1% | $2.06 | 0.0% | COM | 799566104 |
| TGTX | TG THERAPEUTICS INC | 278,316 | $10,017 | 0.1% | $37.23 | 0.0% | COM | 88322Q108 |
| MELI | MERCADOLIBRE INC | 3,793 | $9,914 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| TLT | ISHARES TR | 110,000 | $9,708 | 0.1% | $88.25 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 44,146 | $9,685 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 430,000 | $9,632 | 0.1% | $20.72 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 407,753 | $9,134 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 56,500 | $8,926 | 0.1% | $125.82 | 0.0% | Call | 67066G104 |
| EQIX | EQUINIX INC | 10,624 | $8,451 | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| XOP | SPDR SERIES TRUST | 66,889 | $8,415 | 0.1% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| MTN | VAIL RESORTS INC | 50,000 | $7,857 | 0.1% | $148.56 | 0.0% | Put | 91879Q109 |
| MTN | VAIL RESORTS INC | 50,000 | $7,857 | 0.1% | $148.56 | 0.0% | COM | 91879Q109 |
| — | LUCID GROUP INC | 3,608,134 | $7,613 | 0.1% | $2.11 | — | COM | 549498103 |
| TLT | ISHARES TR | 85,000 | $7,501 | 0.1% | $88.25 | — | Put | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 120,863 | $7,398 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| BIDU | BAIDU INC | 83,956 | $7,200 | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 122,280 | $7,124 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 214,668 | $7,043 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| EXE | EXPAND ENERGY CORPORATION | 59,774 | $6,990 | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| QUBT | QUANTUM COMPUTING INC | 352,607 | $6,759 | 0.1% | $11.02 | 0.0% | COM | 74766W108 |
| JD | JD.COM INC | 196,354 | $6,409 | 0.1% | $32.64 | — | SPON ADS CL A | 47215P106 |
| ECL | ECOLAB INC | 22,790 | $6,141 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| NVR | NVR INC | 827 | $6,108 | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 150,321 | $6,070 | 0.1% | $36.12 | 0.0% | CL B | 878742204 |
| ECL | ECOLAB INC | 22,400 | $6,035 | 0.1% | $252.35 | 0.0% | Put | 278865100 |
| FSLR | FIRST SOLAR INC | 35,993 | $5,958 | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 23,818 | $5,889 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 20,749 | $5,852 | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| NTLA | INTELLIA THERAPEUTICS INC | 623,600 | $5,849 | 0.1% | $8.21 | 0.0% | COM | 45826J105 |
| APD | AIR PRODS & CHEMS INC | 20,700 | $5,839 | 0.1% | $268.13 | 0.0% | Put | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 23,500 | $5,810 | 0.1% | $237.16 | 0.0% | Put | 452308109 |
| EQIX | EQUINIX INC | 7,200 | $5,727 | 0.0% | $835.67 | 0.0% | Put | 29444U700 |
| COIN | COINBASE GLOBAL INC | 15,846 | $5,554 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 59,105 | $5,514 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| MKL | MARKEL GROUP INC | 2,712 | $5,417 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| HYG | ISHARES TR | 61,093 | $4,927 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CVNA | CARVANA CO | 14,317 | $4,824 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| ASAN | ASANA INC | 353,478 | $4,772 | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| AGI | ALAMOS GOLD INC NEW | 177,225 | $4,707 | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,135 | $4,653 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 6,203 | $4,573 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 18,465 | $4,387 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| INSW | INTERNATIONAL SEAWAYS INC | 117,215 | $4,276 | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,864 | $4,046 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 13,000 | $3,963 | 0.0% | $304.83 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $3,954 | 0.0% | $617.85 | — | Call | 78462F103 |
| ZROZ | PIMCO ETF TR | 58,757 | $3,941 | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| VICI | VICI PPTYS INC | 119,500 | $3,896 | 0.0% | $30.52 | 0.0% | Call | 925652109 |
| VAL | VALARIS LTD | 92,342 | $3,889 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| SOUN | SOUNDHOUND AI INC | 347,433 | $3,728 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| DNLI | DENALI THERAPEUTICS INC | 262,000 | $3,665 | 0.0% | $14.07 | 0.0% | COM | 24823R105 |
| AES | AES CORP | 344,000 | $3,619 | 0.0% | $10.37 | 0.0% | Call | 00130H105 |
| ASTS | AST SPACEMOBILE INC | 75,000 | $3,505 | 0.0% | $28.95 | 0.0% | Put | 00217D100 |
| ETOR | ETORO GROUP LTD | 52,556 | $3,500 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| MOS | MOSAIC CO NEW | 92,462 | $3,373 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,609 | $3,371 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,321 | $3,321 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| IONS | IONIS PHARMACEUTICALS INC | 83,361 | $3,294 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,400 | $3,218 | 0.0% | $633.58 | 0.0% | Put | 609839105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,527 | $3,197 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| DHR | DANAHER CORPORATION | 15,811 | $3,124 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 23,308 | $3,078 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| B | BARRICK MNG CORP | 143,621 | $2,990 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,703 | $2,984 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| RUN | SUNRUN INC | 360,381 | $2,948 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| MRK | MERCK & CO INC | 37,192 | $2,944 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $2,942 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $2,942 | 0.0% | $74.22 | 0.0% | Put | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 261,418 | $2,933 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 207,890 | $2,856 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| VOO | VANGUARD INDEX FDS | 4,962 | $2,819 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 13,000 | $2,805 | 0.0% | — | — | Call | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 20,030 | $2,700 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 37,525 | $2,666 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| BEKE | KE HLDGS INC | 150,000 | $2,661 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| PM | PHILIP MORRIS INTL INC | 14,500 | $2,641 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| ARM | ARM HOLDINGS PLC | 16,275 | $2,632 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| PFF | ISHARES TR | 83,000 | $2,546 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 28,882 | $2,538 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| AVB | AVALONBAY CMNTYS INC | 12,400 | $2,523 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 12,400 | $2,523 | 0.0% | $199.04 | 0.0% | Put | 053484101 |
| EMBJ | EMBRAER S.A. | 43,848 | $2,495 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| NTR | NUTRIEN LTD | 40,405 | $2,353 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 13,082 | $2,305 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| — | VOLATILITY SHS TR | 140,000 | $2,296 | 0.0% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| CINF | CINCINNATI FINL CORP | 15,200 | $2,264 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| CINF | CINCINNATI FINL CORP | 15,200 | $2,264 | 0.0% | $140.91 | 0.0% | Put | 172062101 |
| SE | SEA LTD | 14,054 | $2,248 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,244 | 0.0% | $10.71 | 0.0% | Call | 02376R102 |
| GLD | SPDR GOLD TR | 7,289 | $2,222 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| ALAB | ASTERA LABS INC | 24,300 | $2,197 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| ONDS | ONDAS HLDGS INC | 1,100,000 | $2,112 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| ANF | ABERCROMBIE & FITCH CO | 25,316 | $2,097 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| Z | ZILLOW GROUP INC | 28,997 | $2,031 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 59,400 | $1,949 | 0.0% | $32.81 | — | Call | 46428Q109 |
| ASML | ASML HOLDING N V | 2,417 | $1,937 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 50,740 | $1,925 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS INC | 11,614 | $1,889 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,981 | $1,862 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| EWY | ISHARES INC | 25,500 | $1,830 | 0.0% | $71.78 | — | Put | 464286772 |
| RXRX | RECURSION PHARMACEUTICALS IN | 355,500 | $1,799 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| KO | COCA COLA CO | 25,404 | $1,797 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| LQD | ISHARES TR | 16,380 | $1,795 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,400 | $1,771 | 0.0% | $616.61 | 0.0% | Call | 30303M102 |
| FALN | ISHARES TR | 65,139 | $1,768 | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| TRIP | TRIPADVISOR INC | 134,172 | $1,751 | 0.0% | $13.37 | 0.0% | COM | 896945201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 344,500 | $1,743 | 0.0% | $4.91 | 0.0% | Put | 75629V104 |
| ARQ | ARQ INC | 323,456 | $1,737 | 0.0% | $4.38 | 0.0% | COM | 00770C101 |
| DXC | DXC TECHNOLOGY CO | 110,958 | $1,697 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,193 | $1,689 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| XBI | SPDR SERIES TRUST | 20,000 | $1,659 | 0.0% | $82.93 | — | Call | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1,656 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 24,109 | $1,638 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 50,000 | $1,630 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| TGT | TARGET CORP | 16,202 | $1,598 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| BN | BROOKFIELD CORP | 25,695 | $1,589 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| GDXJ | VANECK ETF TRUST | 23,499 | $1,588 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| ESS | ESSEX PPTY TR INC | 5,600 | $1,587 | 0.0% | $273.00 | 0.0% | Put | 297178105 |
| ESS | ESSEX PPTY TR INC | 5,600 | $1,587 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| PFE | PFIZER INC | 65,461 | $1,587 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| URA | GLOBAL X FDS | 40,185 | $1,560 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| FUTU | FUTU HLDGS LTD | 12,541 | $1,550 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| CPNG | COUPANG INC | 51,549 | $1,544 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| PAM | PAMPA ENERGIA S A | 20,885 | $1,449 | 0.0% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| KWEB | KRANESHARES TRUST | 42,000 | $1,442 | 0.0% | $34.33 | — | Call | 500767306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,255 | $1,420 | 0.0% | $16.18 | 0.0% | COM | 03823U102 |
| BBAI | BIGBEAR AI HLDGS INC | 207,866 | $1,411 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| ETSY | ETSY INC | 26,827 | $1,346 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,000 | $1,317 | 0.0% | $173.36 | 0.0% | COM | 74158E104 |
| NTRA | NATERA INC | 7,778 | $1,314 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| URI | UNITED RENTALS INC | 1,721 | $1,297 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| ATHM | AUTOHOME INC | 50,000 | $1,290 | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| AMZN | AMAZON COM INC | 5,800 | $1,272 | 0.0% | $197.89 | 0.0% | Call | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 13,500 | $1,264 | 0.0% | $59.18 | 0.0% | Call | 770700102 |
| WELL | WELLTOWER INC | 8,200 | $1,261 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| VYX | NCR VOYIX CORPORATION | 107,064 | $1,256 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| ILMN | ILLUMINA INC | 12,990 | $1,239 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| INDA | ISHARES TR | 21,655 | $1,206 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 41,401 | $1,198 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| SKE | SKEENA RES LTD NEW | 75,001 | $1,194 | 0.0% | $12.60 | 0.0% | COM | 83056P715 |
| UAL | UNITED AIRLS HLDGS INC | 14,888 | $1,186 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| AMTM | AMENTUM HOLDINGS INC | 50,000 | $1,181 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| AEM | AGNICO EAGLE MINES LTD | 9,798 | $1,165 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 135,000 | $1,143 | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| ABBV | ABBVIE INC | 5,914 | $1,098 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| MESO | MESOBLAST LTD | 100,000 | $1,089 | 0.0% | $10.89 | — | Put | 590717401 |
| MESO | MESOBLAST LTD | 100,000 | $1,089 | 0.0% | $10.89 | — | SPONS ADR | 590717401 |
| LRCX | LAM RESEARCH CORP | 11,046 | $1,075 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| VALE | VALE S A | 110,000 | $1,068 | 0.0% | $9.71 | — | Call | 91912E105 |
| HAL | HALLIBURTON CO | 44,514 | $1,062 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 14,197 | $1,055 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| SNAP | SNAP INC | 120,000 | $1,043 | 0.0% | — | — | Put | 83304A106 |
| ZM | ZOOM COMMUNICATIONS INC | 13,266 | $1,034 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| BCIC | PORTMAN RIDGE FIN CORP | 82,151 | $1,029 | 0.0% | $11.10 | 0.0% | COM NEW | 73688F201 |
| BMA | BANCO MACRO SA | 14,493 | $1,018 | 0.0% | $70.21 | — | SPON ADR B | 05961W105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,178 | $1,015 | 0.0% | $32.55 | — | COM | 64110Y108 |
| ENPH | ENPHASE ENERGY INC | 25,552 | $1,013 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| VKTX | VIKING THERAPEUTICS INC | 37,104 | $983 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| SMH | VANECK ETF TRUST | 3,500 | $976 | 0.0% | $278.88 | — | Call | 92189F676 |
| FEZ | SPDR INDEX SHS FDS | 16,000 | $956 | 0.0% | — | — | Put | 78463X202 |
| ALGN | ALIGN TECHNOLOGY INC | 5,039 | $954 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| CRWV | COREWEAVE INC | 5,820 | $949 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,483 | $948 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| SATS | ECHOSTAR CORP | 34,188 | $947 | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| AVGO | BROADCOM INC | 3,400 | $937 | 0.0% | $215.92 | 0.0% | Call | 11135F101 |
| EQX | EQUINOX GOLD CORP | 161,176 | $932 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,800 | $927 | 0.0% | $117.28 | 0.0% | Put | 69608A108 |
| COPX | GLOBAL X FDS | 20,421 | $919 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| NIO | NIO INC | 266,984 | $916 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 18,557 | $913 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| STNG | SCORPIO TANKERS INC | 23,033 | $901 | 0.0% | $39.13 | — | SHS | Y7542C130 |
| HAS | HASBRO INC | 12,111 | $894 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| SMH | VANECK ETF TRUST | 3,148 | $878 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 16,670 | $868 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| RKT | ROCKET COS INC | 61,200 | $868 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| KWEB | KRANESHARES TRUST | 25,235 | $866 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| TMF | DIREXION SHS ETF TR | 21,583 | $847 | 0.0% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| DAL | DELTA AIR LINES INC DEL | 17,000 | $836 | 0.0% | $45.56 | 0.0% | Call | 247361702 |
| XBI | SPDR SERIES TRUST | 10,000 | $829 | 0.0% | $82.93 | — | Put | 78464A870 |
| GPRK | GEOPARK LTD | 125,000 | $815 | 0.0% | $6.83 | 0.0% | USD SHS | G38327105 |
| SNDK | SANDISK CORP | 17,810 | $808 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| AMLP | ALPS ETF TR | 16,260 | $794 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 10,000 | $792 | 0.0% | $77.39 | 0.0% | Put | 58933Y105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 57,298 | $785 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,500 | $783 | 0.0% | — | — | Call | V7780T103 |
| PLUG | PLUG POWER INC | 518,171 | $772 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| MTCH | MATCH GROUP INC NEW | 24,966 | $771 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| VALE | VALE S A | 78,266 | $760 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| DE | DEERE & CO | 1,487 | $756 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,728 | $755 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP | 5,582 | $750 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| EWJ | ISHARES INC | 10,000 | $750 | 0.0% | — | — | Put | 46434G822 |
| XPEV | XPENG INC | 41,771 | $747 | 0.0% | $17.88 | — | ADS | 98422D105 |
| EWZ | ISHARES INC | 25,836 | $745 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| BBWI | BATH & BODY WORKS INC | 24,861 | $745 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| MP | MP MATERIALS CORP | 21,902 | $729 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,988 | $725 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SMR | NUSCALE PWR CORP | 18,121 | $717 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| GLXY | GALAXY DIGITAL INC. | 32,500 | $712 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| CECO | CECO ENVIRONMENTAL CORP | 24,974 | $707 | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,172 | $700 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,500 | $696 | 0.0% | — | — | Call | 12769G100 |
| TTD | THE TRADE DESK INC | 9,621 | $693 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| IE | IVANHOE ELECTRIC INC | 75,000 | $680 | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,884 | $678 | 0.0% | $89.43 | 0.0% | COM | 81725T100 |
| IAG | IAMGOLD CORP | 91,918 | $677 | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| TXN | TEXAS INSTRS INC | 3,247 | $674 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| BULL | WEBULL CORP | 56,251 | $673 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,000 | $670 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| IJR | ISHARES TR | 6,110 | $668 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| FEAM | 5E ADVANCED MATERIALS INC | 188,917 | $665 | 0.0% | $4.23 | 0.0% | COM NEW | 33830Q208 |
| MET | METLIFE INC | 8,256 | $664 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| ORCL | ORACLE CORP | 3,000 | $656 | 0.0% | $160.80 | 0.0% | Call | 68389X105 |
| XBI | SPDR SERIES TRUST | 7,868 | $652 | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| GEV | GE VERNOVA INC | 1,232 | $652 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| W | WAYFAIR INC | 12,746 | $652 | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 169,029 | $641 | 0.0% | $4.07 | 0.0% | COM | 03675P102 |
| QCOM | QUALCOMM INC | 3,984 | $634 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,151 | $634 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,451 | $627 | 0.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,749 | $610 | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,151 | $602 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| WMT | WALMART INC | 6,133 | $600 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| AES | AES CORP | 56,306 | $592 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,772 | $591 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 5,712 | $584 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 4,914 | $580 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,469 | $576 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| OXY | OCCIDENTAL PETE CORP | 13,646 | $573 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $557 | 0.0% | $73.67 | 0.0% | Call | 910047109 |
| ASPI | ASP ISOTOPES INC | 75,000 | $552 | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| JOBY | JOBY AVIATION INC | 52,061 | $549 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,811 | $548 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| KGC | KINROSS GOLD CORP | 34,751 | $543 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| INSP | INSPIRE MED SYS INC | 4,172 | $541 | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| DOCS | DOXIMITY INC | 8,611 | $528 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| — | HANESBRANDS INC | 114,456 | $524 | 0.0% | $4.58 | — | COM | 410345102 |
| GEN | GEN DIGITAL INC | 17,676 | $520 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,406 | $518 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| — | SANDSTORM GOLD LTD | 55,000 | $517 | 0.0% | $9.40 | — | COM NEW | 80013R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,555 | $514 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ANGI | ANGI INC | 33,016 | $504 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| AU | ANGLOGOLD ASHANTI PLC | 11,001 | $501 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| C | CITIGROUP INC | 5,866 | $499 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| BRBR | BELLRING BRANDS INC | 8,582 | $497 | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| SLV | ISHARES SILVER TR | 15,000 | $492 | 0.0% | $32.81 | — | Put | 46428Q109 |
| TDOC | TELADOC HEALTH INC | 55,980 | $488 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| XLF | SELECT SECTOR SPDR TR | 9,216 | $483 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 6,061 | $474 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| RIG | TRANSOCEAN LTD | 181,694 | $471 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| TOST | TOAST INC | 10,488 | $465 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,655 | $463 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| SRE | SEMPRA | 6,080 | $461 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| ZD | ZIFF DAVIS INC | 15,000 | $454 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| SSRM | SSR MINING IN | 35,000 | $447 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| GOOG | ALPHABET INC | 2,500 | $443 | 0.0% | $164.85 | 0.0% | Call | 02079K107 |
| LEU | CENTRUS ENERGY CORP | 2,400 | $440 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| CIEN | CIENA CORP | 5,342 | $434 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| EWY | ISHARES INC | 6,052 | $434 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $433 | 0.0% | — | — | Call | G7997R103 |
| TWLO | TWILIO INC | 3,471 | $432 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 4,181 | $431 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| WRBY | WARBY PARKER INC | 20,000 | $429 | 0.0% | — | — | Call | 93403J106 |
| BG | BUNGE GLOBAL SA | 5,320 | $427 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| CHWY | CHEWY INC | 10,000 | $426 | 0.0% | — | — | Call | 16679L109 |
| CDE | COEUR MNG INC | 48,066 | $426 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| C | CITIGROUP INC | 5,000 | $426 | 0.0% | $71.20 | 0.0% | Call | 172967424 |
| CELH | CELSIUS HLDGS INC | 9,167 | $425 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 3,300 | $424 | 0.0% | $97.15 | 0.0% | Call | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 13,161 | $419 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,777 | $415 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,632 | $410 | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| AIP | ARTERIS INC | 41,500 | $395 | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| PANW | PALO ALTO NETWORKS INC | 1,932 | $395 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| TWO | TWO HBRS INVT CORP | 36,651 | $395 | 0.0% | $10.77 | — | COM | 90187B804 |
| DOCU | DOCUSIGN INC | 4,960 | $386 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| APLD | APPLIED DIGITAL CORP | 38,077 | $383 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| HCA | HCA HEALTHCARE INC | 1,000 | $383 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| APA | APA CORPORATION | 20,913 | $382 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| CLS | CELESTICA INC | 2,360 | $368 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| KKR | KKR & CO INC | 2,755 | $366 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| RMD | RESMED INC | 1,400 | $361 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| NNE | NANO NUCLEAR ENERGY INC | 10,447 | $360 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| MRNA | MODERNA INC | 12,999 | $359 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| USO | UNITED STS OIL FD LP | 4,904 | $359 | 0.0% | $73.11 | — | UNITS | 91232N207 |
| DQ | DAQO NEW ENERGY CORP | 23,457 | $356 | 0.0% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| DLR | DIGITAL RLTY TR INC | 2,033 | $354 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| GRAB | GRAB HOLDINGS LIMITED | 70,188 | $353 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| PLUG | PLUG POWER INC | 236,400 | $352 | 0.0% | $1.00 | 0.0% | Put | 72919P202 |
| THC | TENET HEALTHCARE CORP | 2,000 | $352 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| JBLU | JETBLUE AWYS CORP | 81,671 | $345 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC | 4,972 | $345 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 25,211 | $344 | 0.0% | $14.10 | 0.0% | COM | 67401P405 |
| ECC | EAGLE POINT CREDIT COMPANY I | 44,952 | $344 | 0.0% | $7.66 | — | COM | 269808101 |
| JMIA | JUMIA TECHNOLOGIES AG | 85,000 | $342 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| EXAS | EXACT SCIENCES CORP | 6,426 | $341 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 3,679 | $334 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| CIFR | CIPHER MINING INC | 69,755 | $333 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| RCAT | RED CAT HLDGS INC | 45,753 | $333 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| FANG | DIAMONDBACK ENERGY INC | 2,409 | $331 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,165 | $331 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| VST | VISTRA CORP | 1,700 | $329 | 0.0% | $147.45 | 0.0% | Call | 92840M102 |
| SHOP | SHOPIFY INC | 2,843 | $328 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,739 | $322 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| GRMN | GARMIN LTD | 1,539 | $321 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| — | MAG SILVER CORP | 15,000 | $319 | 0.0% | $21.26 | — | COM | 55903Q104 |
| MDT | MEDTRONIC PLC | 3,633 | $317 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $316 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $311 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 577 | $309 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,000 | $309 | 0.0% | $41.86 | 0.0% | Call | 120076104 |
| TEAM | ATLASSIAN CORPORATION | 1,523 | $309 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,601 | $305 | 0.0% | $11.48 | — | COM | 931427108 |
| NU | NU HLDGS LTD | 22,178 | $304 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,184 | $304 | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| GE | GE AEROSPACE | 1,181 | $304 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| FLNC | FLUENCE ENERGY INC | 44,932 | $301 | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| XOM | EXXON MOBIL CORP | 2,796 | $301 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| RDDT | REDDIT INC | 2,000 | $301 | 0.0% | $113.37 | 0.0% | Call | 75734B100 |
| OUST | OUSTER INC | 12,286 | $298 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| CFLT | CONFLUENT INC | 11,945 | $298 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| DBX | DROPBOX INC | 10,398 | $297 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| S | SENTINELONE INC | 16,229 | $297 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| NVAX | NOVAVAX INC | 46,982 | $296 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| PINS | PINTEREST INC | 8,186 | $294 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| LITE | LUMENTUM HLDGS INC | 3,022 | $287 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| KBDC | KAYNE ANDERSON BDC INC | 18,700 | $285 | 0.0% | $14.46 | 0.0% | COM SHS | 48662X105 |
| — | MICROALGO INC | 559,078 | $285 | 0.0% | $0.51 | — | ORD SHS | G6077Y301 |
| PAYC | PAYCOM SOFTWARE INC | 1,230 | $285 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| KSS | KOHLS CORP | 33,517 | $284 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| RVMD | REVOLUTION MEDICINES INC | 7,706 | $284 | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| U | UNITY SOFTWARE INC | 11,630 | $281 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| CVE | CENOVUS ENERGY INC | 20,500 | $279 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| VST | VISTRA CORP | 1,429 | $277 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 3,991 | $277 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| BBIO | BRIDGEBIO PHARMA INC | 6,328 | $273 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $269 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| NNE | NANO NUCLEAR ENERGY INC | 7,800 | $269 | 0.0% | $27.55 | 0.0% | Put | 63010H108 |
| ESTC | ELASTIC N V | 3,154 | $266 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| OSCR | OSCAR HEALTH INC | 12,399 | $266 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| RNG | RINGCENTRAL INC | 9,267 | $263 | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| BZUN | BAOZUN INC | 104,706 | $262 | 0.0% | $2.50 | — | SPONSORED ADR | 06684L103 |
| GRAL | GRAIL INC | 5,083 | $261 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| ON | ON SEMICONDUCTOR CORP | 4,952 | $260 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $259 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| — | HELLO GROUP INC | 260,000 | $259 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WTRG | ESSENTIAL UTILS INC | 6,960 | $258 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| RTX | RTX CORPORATION | 1,770 | $258 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 8,630 | $258 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| GEO | GEO GROUP INC NEW | 10,582 | $253 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| TNYA | TENAYA THERAPEUTICS INC | 412,500 | $252 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| KBE | SPDR SERIES TRUST | 4,507 | $251 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| ARW | ARROW ELECTRS INC | 1,970 | $251 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| AI | C3 AI INC | 10,170 | $250 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| TDW | TIDEWATER INC NEW | 5,394 | $249 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| FICO | FAIR ISAAC CORP | 136 | $249 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| CLSK | CLEANSPARK INC | 22,398 | $247 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| LNTH | LANTHEUS HLDGS INC | 2,998 | $245 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| PZZA | PAPA JOHNS INTL INC | 5,000 | $245 | 0.0% | — | — | Call | 698813102 |
| BLDP | BALLARD PWR SYS INC NEW | 152,761 | $243 | 0.0% | $1.34 | 0.0% | COM | 058586108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,938 | $242 | 0.0% | $48.99 | — | COM | 518415104 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,463 | $242 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 41,104 | $241 | 0.0% | $5.05 | 0.0% | ORD SHS CL A | G2592E102 |
| KMI | KINDER MORGAN INC DEL | 8,157 | $240 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| EFA | ISHARES TR | 2,675 | $239 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 2,637 | $237 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| WBD | WARNER BROS DISCOVERY INC | 20,523 | $235 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| PII | POLARIS INC | 5,780 | $235 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| COTY | COTY INC | 50,000 | $233 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| MDB | MONGODB INC | 1,105 | $232 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| CCL | CARNIVAL CORP | 8,242 | $232 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RH | RH | 1,222 | $231 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| PR | PERMIAN RESOURCES CORP | 16,868 | $230 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| TACOU | BERTO ACQUISITION CORP | 21,235 | $227 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| MGNI | MAGNITE INC | 9,402 | $227 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| VFC | V F CORP | 19,224 | $226 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| DASH | DOORDASH INC | 912 | $225 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| AG | FIRST MAJESTIC SILVER CORP | 27,108 | $224 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| INTC | INTEL CORP | 10,000 | $224 | 0.0% | $20.72 | 0.0% | Call | 458140100 |
| FTNT | FORTINET INC | 2,109 | $223 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PTON | PELOTON INTERACTIVE INC | 32,007 | $222 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| PEGA | PEGASYSTEMS INC | 4,092 | $222 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| LMND | LEMONADE INC | 5,000 | $219 | 0.0% | — | — | Call | 52567D107 |
| HL | HECLA MNG CO | 36,396 | $218 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| ONTO | ONTO INNOVATION INC | 2,164 | $217 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| GM | GENERAL MTRS CO | 4,382 | $216 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,060 | $215 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,062 | $215 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| — | GSR III ACQUISITION CORP | 19,871 | $214 | 0.0% | $10.79 | — | CL A | G4R103107 |
| — | ANSYS INC | 600 | $211 | 0.0% | $351.22 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 726 | $210 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| MMM | 3M CO | 1,367 | $208 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,851 | $206 | 0.0% | $8.07 | 0.0% | COM | 83089J108 |
| SMTC | SEMTECH CORP | 4,508 | $203 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| JPM | JPMORGAN CHASE & CO. | 698 | $202 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| DDS | DILLARDS INC | 480 | $201 | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| POET | POET TECHNOLOGIES INC | 38,000 | $198 | 0.0% | $4.21 | 0.0% | COM NEW | 73044W302 |
| VIAV | VIAVI SOLUTIONS INC | 18,954 | $191 | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| — | PARAMOUNT GLOBAL | 14,393 | $186 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| AUR | AURORA INNOVATION INC | 33,810 | $177 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $177 | 0.0% | $16.47 | 0.0% | Call | G1890L107 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 124,505 | $173 | 0.0% | $2.27 | 0.0% | SHS CL A | G2563P102 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $172 | 0.0% | $6.96 | 0.0% | COM | 357023100 |
| BBD | BANCO BRADESCO S A | 55,711 | $172 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| WB | WEIBO CORP | 17,691 | $169 | 0.0% | $9.53 | — | SPONSORED ADR | 948596101 |
| PATH | UIPATH INC | 13,050 | $167 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| NMAX | NEWSMAX INC | 10,884 | $165 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 39,283 | $163 | 0.0% | $4.30 | 0.0% | COM | 888705308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,398 | $163 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| WULF | TERAWULF INC | 35,333 | $155 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| IREN | IREN LIMITED | 10,000 | $146 | 0.0% | — | — | Call | Q4982L109 |
| WRN | WESTERN COPPER & GOLD CORP | 114,200 | $143 | 0.0% | $1.16 | 0.0% | COM | 95805V108 |
| RCUS | ARCUS BIOSCIENCES INC | 17,000 | $138 | 0.0% | $8.54 | 0.0% | COM | 03969F109 |
| SBSW | SIBANYE STILLWATER LTD | 18,840 | $136 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,000 | $134 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| UA | UNDER ARMOUR INC | 20,000 | $130 | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| SMWB | SIMILARWEB LTD | 20,000 | $129 | 0.0% | — | — | Call | M84137104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,000 | $128 | 0.0% | $4.86 | 0.0% | COM | 03237H101 |
| IRBTQ | IROBOT CORP | 40,123 | $126 | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,763 | $122 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| WEN | WENDYS CO | 10,568 | $121 | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| LC | LENDINGCLUB CORP | 10,000 | $120 | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| VTRS | VIATRIS INC | 13,449 | $120 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,322 | $119 | 0.0% | $3.11 | — | COM | 92915B106 |
| SVM | SILVERCORP METALS INC | 28,200 | $119 | 0.0% | $3.87 | 0.0% | COM | 82835P103 |
| LION | LIONSGATE STUDIOS CORP | 20,482 | $119 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| OCUL | OCULAR THERAPEUTIX INC | 12,358 | $115 | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| NVCT | NUVECTIS PHARMA INC | 15,000 | $112 | 0.0% | $9.07 | 0.0% | COM | 67080T108 |
| BGC | BGC GROUP INC | 10,707 | $110 | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| UFG | UNI-FUELS HLDGS LTD | 46,882 | $105 | 0.0% | $3.85 | 0.0% | SHS CL A | G92Y4F100 |
| ICG | INTCHAINS GROUP LTD | 58,324 | $105 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| IQ | IQIYI INC | 56,810 | $101 | 0.0% | $1.77 | — | SPONSORED ADS | 46267X108 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 284,875 | $100 | 0.0% | $0.35 | — | SHS NEW CL A | G67927114 |
| MNKD | MANNKIND CORP | 25,447 | $95 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |
| AXG | SOLOWIN HOLDINGS | 29,249 | $93 | 0.0% | $1.85 | 0.0% | CL A ORD SHS | G82759104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,580 | $93 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| PFAI | PINNACLE FOOD GROUP LTD | 37,733 | $89 | 0.0% | $2.87 | 0.0% | SHS CL A | G7173H101 |
| — | FISCALNOTE HOLDINGS INC | 166,100 | $89 | 0.0% | $0.54 | — | COM CL A | 337655104 |
| NG | NOVAGOLD RES INC | 21,030 | $86 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,412 | $86 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,293 | $83 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| BMEA | BIOMEA FUSION INC | 45,000 | $81 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| BBBY | BEYOND INC | 11,554 | $79 | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| COMP | COMPASS INC | 12,085 | $76 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| QS | QUANTUMSCAPE CORP | 11,241 | $76 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| JSPR | JASPER THERAPEUTICS INC | 13,300 | $74 | 0.0% | $4.92 | 0.0% | COM NEW | 471871202 |
| PAYO | PAYONEER GLOBAL INC | 10,554 | $72 | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| TJGC | CTRL GROUP LTD | 25,000 | $71 | 0.0% | $6.61 | 0.0% | SHS | G2588N108 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $69 | 0.0% | $6.50 | 0.0% | Call | 70614W100 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $69 | 0.0% | $2.49 | 0.0% | COM | 00288U106 |
| FSM | FORTUNA MNG CORP | 10,428 | $68 | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| IMMP | IMMUTEP LTD | 39,380 | $65 | 0.0% | $1.64 | — | SPONSORED ADS | 45257L108 |
| VALN | VALNEVA SE | 11,300 | $64 | 0.0% | $5.67 | — | SPONSORED ADS | 92025Y103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,705 | $63 | 0.0% | $7.08 | 0.0% | COM NEW | 09175A206 |
| IOBT | IO BIOTECH INC | 45,000 | $63 | 0.0% | $1.15 | 0.0% | COM | 449778109 |
| CMPX | COMPASS THERAPEUTICS INC | 23,600 | $61 | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| — | RAYTECH HLDG LTD | 51,216 | $60 | 0.0% | $1.17 | — | ORD SHS | G7385S101 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 33,815 | $57 | 0.0% | $2.59 | 0.0% | ORD SHS | G5480C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,500 | $55 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| — | ASSET ENTITIES INC | 14,400 | $54 | 0.0% | $3.75 | — | Put | 04541A204 |
| — | ASSET ENTITIES INC | 14,400 | $54 | 0.0% | $3.75 | — | CL B NEW | 04541A204 |
| BARK | BARK INC | 40,000 | $54 | 0.0% | — | — | Call | 68622E104 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 50,798 | $53 | 0.0% | $1.04 | — | SPONSORED ADS | 47760D102 |
| BLIV | BELIVE HLDGS | 15,060 | $48 | 0.0% | $4.11 | 0.0% | SHS | G09675102 |
| ABEV | AMBEV SA | 19,740 | $48 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| ADAG | ADAGENE INC | 24,000 | $47 | 0.0% | $1.95 | — | ADS | 005329107 |
| — | LA ROSA HLDGS CORP | 358,600 | $47 | 0.0% | $0.13 | — | COM | 50172T103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 11,400 | $45 | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| — | TITAN PHARMACEUTICALS INC DE | 10,663 | $45 | 0.0% | $4.20 | — | COM NEW | 888314705 |
| — | WOLFSPEED INC | 108,829 | $44 | 0.0% | $0.40 | — | COM | 977852102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,267 | $43 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |
| HXHX | HAOXIN HLDGS LTD | 27,871 | $43 | 0.0% | $1.67 | 0.0% | CL A | G4290D105 |
| TANH | TANTECH HLDGS LTD | 21,737 | $43 | 0.0% | $2.05 | 0.0% | SHS NEW | G8675X156 |
| USGOW | US GOLDMINING INC | 45,229 | $41 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 90291W116 |
| — | TILRAY BRANDS INC | 95,649 | $40 | 0.0% | $0.41 | — | COM | 88688T100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 33,300 | $39 | 0.0% | $1.07 | 0.0% | COM | 00509G209 |
| MTC | MMTEC INC | 34,212 | $36 | 0.0% | $1.03 | 0.0% | SHS NEW | G6181K122 |
| OSS | ONE STOP SYS INC | 10,000 | $36 | 0.0% | $2.79 | 0.0% | COM | 68247W109 |
| UOKA | MDJM LTD | 12,331 | $31 | 0.0% | $3.05 | 0.0% | SHS NEW | G59290117 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,500 | $29 | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,500 | $29 | 0.0% | $2.28 | — | SPON ADS | 05280R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $27 | 0.0% | $2.71 | — | SPON ADS | 589492107 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,327 | $26 | 0.0% | $1.81 | 0.0% | COM | 381098300 |
| BMGL | BASEL MED GROUP LTD | 13,924 | $25 | 0.0% | $3.66 | 0.0% | ORD SHS | G0864B103 |
| DXST | DECENT HLDG INC | 16,646 | $23 | 0.0% | $1.18 | 0.0% | USD CL A ORD SHS | G2748R106 |
| MGX | METAGENOMI INC | 15,000 | $22 | 0.0% | $1.57 | 0.0% | COM | 59102M104 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 14,694 | $21 | 0.0% | $1.45 | 0.0% | SHS | G94184101 |
| — | GIBO HOLDINGS LTD. | 140,447 | $21 | 0.0% | $0.15 | — | ORD SH CL A | G38617109 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,400 | $20 | 0.0% | $1.35 | 0.0% | COM | 00461U105 |
| — | EPWK HLDGS LTD | 38,880 | $20 | 0.0% | $0.53 | — | SHS CL A | G30905106 |
| CGC | CANOPY GROWTH CORP | 16,373 | $20 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 20,715 | $20 | 0.0% | $11.71 | 0.0% | ORD SHS | G64627105 |
| BLNK | BLINK CHARGING CO | 20,000 | $19 | 0.0% | $0.80 | 0.0% | COM | 09354A100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,000 | $19 | 0.0% | $1.36 | 0.0% | COM | 70465T107 |
| CGC | CANOPY GROWTH CORP | 14,400 | $18 | 0.0% | $1.33 | 0.0% | Put | 138035704 |
| IMUX | IMMUNIC INC | 22,500 | $16 | 0.0% | $0.92 | 0.0% | COM | 4525EP101 |
| ORGN | ORIGIN MATERIALS INC | 30,000 | $14 | 0.0% | $0.56 | 0.0% | COM | 68622D106 |
| — | NEWGENIVF GROUP LIMITED | 10,048 | $10 | 0.0% | $1.04 | — | ORD SHS NEW CL A | G0544E121 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 10,000 | $8 | 0.0% | $6.00 | 0.0% | SHS NEW | G4645R114 |
| — | CHARGEPOINT HOLDINGS INC | 10,651 | $7 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| — | MEIHUA INTL MED TECHNOLOGIES | 16,212 | $6 | 0.0% | $0.40 | — | ORD SHS | G5966G108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 28,333 | $6 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 18,833 | $3 | 0.0% | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| SCD-R | LMP CAP & INCOME FD INC | 10,000 | $1 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| ORGNW | ORIGIN MATERIALS INC | 30,000 | $0 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| MNYWW | MONEYHERO LIMITED | 11,320 | $0 | 0.0% | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| — | ARKO CORP | 40,000 | $0 | 0.0% | $0.01 | — | *W EXP 12/22/202 | 041242116 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 25,000 | $0 | 0.0% | $0.02 | — | *W EXP 08/12/202 | 70261F111 |
| — | GEOVAX LABS INC | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 373678119 |