Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $27.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 277,512 | $45.17M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| KKR | KKR & CO INC | 396,600 | $36.21M | 0.1% | $91.30 | $107.26 | -14.9% | CALL | 48251W104 |
| BLK | BLACKROCK INC | 30,500 | $32.28M | 0.1% | $1058.29 | $1089.45 | -2.9% | CALL | 09290D101 |
| QXO | QXO INC | 2,200,153 | $25.72M | 0.1% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 425,426 | $17.04M | 0.1% | $40.05 * | $33.71 | +15.6% | SHS | M8769Q102 |
| SKHY | SK HYNIX INC | 74,886 | $13.79M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CEG | CONSTELLATION ENERGY CORP | 53,000 | $13.46M | 0.0% | $254.02 | $271.52 | -6.4% | CALL | 21037T109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 66,300 | $10.79M | 0.0% | $162.75 | $162.75 | — | CALL | 30233Q108 |
| MSFT | MICROSOFT CORP | 14,800 | $7.591M | 0.0% | $512.90 | $375.12 | +36.7% | PUT | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,500 | $5.163M | 0.0% | $264.75 | $254.77 | +3.9% | PUT | 22788C105 |
| FCEL | FUELCELL ENERGY INC | 299,009 | $4.91M | 0.0% | $16.42 | $19.67 | -16.5% | COM NEW | 35952H700 |
| SKHY | SK HYNIX INC | 23,500 | $4.328M | 0.0% | $184.15 | $165.41 | +11.3% | CALL | 78392B206 |
| AMKR | AMKOR TECHNOLOGY INC | 63,738 | $3.339M | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| MAR | MARRIOTT INTL INC NEW | 7,800 | $2.774M | 0.0% | $355.67 | $192.26 | +85.0% | CALL | 571903202 |
| GILD | GILEAD SCIENCES INC | 18,500 | $2.757M | 0.0% | $149.05 | $109.44 | +36.2% | CALL | 375558103 |
| XOP | SPDR SERIES TRUST | 13,000 | $2.331M | 0.0% | $179.33 | $137.12 | +30.8% | PUT | 78468R556 |
| BAC | BANK OF AMER CORP | 40,000 | $2.177M | 0.0% | $54.43 | $48.00 | +13.4% | PUT | 060505104 |
| SHOP | SHOPIFY INC | 14,000 | $2.076M | 0.0% | $148.30 | $107.60 | +37.8% | CALL | 82509L107 |
| MRNA | MODERNA INC | 8,900 | $1.714M | 0.0% | $192.57 | $62.00 | +210.6% | PUT | 60770K107 |
| MMM | 3M CO | 10,000 | $1.641M | 0.0% | $164.15 | $118.83 | +38.1% | CALL | 88579Y101 |
| ILMN | ILLUMINA INC | 5,500 | $1.505M | 0.0% | $273.68 | $136.75 | +100.1% | CALL | 452327109 |
| FCX | FREEPORT MCMORAN INC | 21,000 | $1.47M | 0.0% | $70.00 | $38.29 | +82.8% | CALL | 35671D857 |
| MAGS | LISTED FDS TR | 20,500 | $1.47M | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| TTE | TOTALENERGIES SE | 17,000 | $1.458M | 0.0% | $85.78 | $63.69 | +34.2% | CALL | F92124100 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $1.448M | 0.0% | $241.31 | $246.64 | -2.2% | PUT | 92537N108 |
| CSCO | CISCO SYS INC | 13,000 | $1.399M | 0.0% | $107.63 | $49.22 | +118.7% | CALL | 17275R102 |
| NEE | NEXTERA ENERGY INC | 18,300 | $1.386M | 0.0% | $75.74 | $78.61 | -3.6% | CALL | 65339F101 |
| AMGN | AMGEN INC | 3,100 | $1.307M | 0.0% | $421.51 | $228.58 | +84.4% | CALL | 031162100 |
| COIN | COINBASE GLOBAL INC | 7,000 | $1.305M | 0.0% | $186.41 | $216.73 | -14.0% | PUT | 19260Q107 |
| ORCL | ORACLE CORP | 9,200 | $1.263M | 0.0% | $137.30 | $158.37 | -13.3% | PUT | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $1.183M | 0.0% | $39.44 | $43.43 | -9.2% | CALL | 81369Y886 |
| SITM | SITIME CORP | 1,695 | $1.105M | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| VIA | VIA TRANSN INC | 36,400 | $1.101M | 0.0% | $30.25 | $23.87 | +26.7% | COM CL A | 92556W104 |
| DE | DEERE & CO | 1,600 | $1.074M | 0.0% | $671.55 | $345.91 | +94.1% | CALL | 244199105 |
| AAUC | ALLIED GOLD CORP | 50,000 | $1.047M | 0.0% | $20.95 | $22.03 | -5.2% | COM NEW | 01921D204 |
| LGN | LEGENCE CORP | 19,278 | $1.035M | 0.0% | $53.68 | $61.97 | -13.4% | CL A | 52476L109 |
| HTFL | HEARTFLOW INC | 20,500 | $1.02M | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| AMPL | AMPLITUDE INC | 73,000 | $1.011M | 0.0% | $13.85 | $11.55 | +19.9% | COM CL A | 03213A104 |
| BMI | BADGER METER INC | 7,944 | $981K | 0.0% | $123.54 | $134.67 | -8.3% | COM | 056525108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,938 | $905K | 0.0% | $32.41 | $37.53 | -13.6% | COM SHS | M2029K104 |
| BB | BLACKBERRY LTD | 95,393 | $861K | 0.0% | $9.02 | $8.82 | +2.5% | COM | 09228F103 |
| SYK | STRYKER CORPORATION | 3,000 | $826K | 0.0% | $275.39 | $336.76 | -18.2% | CALL | 863667101 |
| FTI | TECHNIPFMC PLC | 11,721 | $796K | 0.0% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| QNT | QUANTINUUM INC | 15,465 | $743K | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| ADSK | AUTODESK INC | 3,500 | $732K | 0.0% | $209.00 | $277.25 | -24.6% | PUT | 052769106 |
| VEGN | ETF SER SOLUTIONS | 9,095 | $719K | 0.0% | $79.09 | $77.37 | +2.2% | US VEGA CLIM ETF | 26922A297 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,901 | $717K | 0.0% | $60.23 | $64.66 | -6.9% | RANG NUCL RE ETF | 301505475 |
| BLSH | BULLISH | 20,000 | $698K | 0.0% | $34.89 | $29.09 | +19.9% | CALL | G16910120 |
| SOXX | ISHARES TR | 1,200 | $682K | 0.0% | $568.64 | $426.88 | +33.2% | PUT | 464287523 |
| INFQ | INFLEQTION INC | 48,204 | $649K | 0.0% | $13.47 | $13.16 | +2.4% | COM SHS | 45676K103 |
| TBIL | RBB FD INC | 13,000 | $648K | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| HAL | HALLIBURTON CO | 20,000 | $636K | 0.0% | $31.80 | $31.26 | +1.7% | CALL | 406216101 |
| VST | VISTRA CORP | 4,400 | $609K | 0.0% | $138.35 | $155.32 | -10.9% | CALL | 92840M102 |
| MA | MASTERCARD INCORPORATED | 1,000 | $551K | 0.0% | $551.47 | $440.48 | +25.2% | CALL | 57636Q104 |
| BYND | BEYOND MEAT INC | 66,298 | $548K | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| ICLN | ISHARES TR | 32,145 | $546K | 0.0% | $17.00 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| ABTC | AMERICAN BITCOIN CORP. | 64,238 | $545K | 0.0% | $8.48 | $8.48 | — | COM CL A | 02462A203 |
| OSCR | OSCAR HEALTH INC | 17,004 | $524K | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,000 | $488K | 0.0% | $162.75 | $162.75 | — | PUT | 30233Q108 |
| BNTX | BIONTECH SE | 4,900 | $482K | 0.0% | $98.30 | $108.50 | -9.4% | PUT | 09075V102 |
| IHAK | ISHARES TR | 6,725 | $455K | 0.0% | $67.62 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| SU | SUNCOR ENERGY INC NEW | 6,443 | $437K | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| YUM | YUM BRANDS INC | 3,100 | $423K | 0.0% | $136.34 | $144.35 | -5.6% | CALL | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 7,758 | $422K | 0.0% | $54.40 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| GLDM | WORLD GOLD TR | 5,130 | $422K | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 10,650 | $421K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| WQTM | WISDOMTREE TR | 12,780 | $410K | 0.0% | $32.06 | $32.77 | -2.2% | QUANT COMPU FD | 97717Y295 |
| NWSA | NEWS CORP NEW | 13,903 | $398K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,350 | $386K | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| COCO | VITA COCO CO INC | 6,698 | $383K | 0.0% | $57.26 | $63.48 | -9.8% | COM | 92846Q107 |
| GNR | SPDR INDEX SHS FDS | 5,150 | $381K | 0.0% | $73.97 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| BLSH | BULLISH | 10,623 | $371K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| WM | WASTE MGMT INC DEL | 1,800 | $367K | 0.0% | $203.92 | $216.89 | -6.0% | CALL | 94106L109 |
| GEN | GEN DIGITAL INC | 16,644 | $367K | 0.0% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| ROIV | ROIVANT SCIENCES LTD | 9,939 | $363K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| WAY | WAYSTAR HLDG CORP | 14,159 | $359K | 0.0% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| ETHA | ISHARES ETHEREUM TR | 17,484 | $352K | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| FINX | GLOBAL X FDS | 14,500 | $352K | 0.0% | $24.26 | $26.07 | -6.9% | FINTECH ETF | 37954Y814 |
| NOK | NOKIA CORP | 34,658 | $351K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| XME | SPDR SERIES TRUST | 3,359 | $348K | 0.0% | $103.56 | $109.84 | -5.7% | ST STR SP METAL | 78464A755 |
| RTO | RENTOKIL INITIAL PLC | 17,500 | $346K | 0.0% | $19.75 | $25.10 | -21.3% | SPONSORED ADR | 760125104 |
| XLI | SELECT SECTOR SPDR TR | 2,038 | $340K | 0.0% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| XPO | XPO INC | 1,905 | $335K | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| WULF | TERAWULF INC | 22,565 | $334K | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| ARKG | ARK ETF TR | 6,080 | $330K | 0.0% | $54.31 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 1,200 | $327K | 0.0% | $272.13 | $227.61 | +19.6% | CALL | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $325K | 0.0% | $406.63 | $441.78 | -8.0% | CALL | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $317K | 0.0% | $113.06 | $169.94 | -33.5% | CALL | 21036P108 |
| TSN | TYSON FOODS INC | 6,220 | $314K | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| SHEL | SHELL PLC | 3,100 | $295K | 0.0% | $95.04 | $90.23 | +5.3% | SPON ADS | 780259305 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $294K | 0.0% | $58.86 | $70.09 | -16.0% | PUT | 00217D100 |
| APP | APPLOVIN CORP | 1,000 | $290K | 0.0% | $290.43 | $350.37 | -17.1% | CALL | 03831W108 |
| CMPS | COMPASS PATHWAYS PLC | 23,168 | $288K | 0.0% | $12.44 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,090 | $287K | 0.0% | $56.29 | $60.29 | -6.6% | GBL LISTED PVT | 46137V118 |
| YSS | YORK SPACE SYSTEMS INC | 32,852 | $284K | 0.0% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| JETS | ETF SER SOLUTIONS | 10,000 | $282K | 0.0% | $28.22 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| PANW | PALO ALTO NETWORKS INC | 700 | $278K | 0.0% | $397.31 | $163.38 | +143.2% | PUT | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $275K | 0.0% | $45.87 | $42.84 | +7.1% | PUT | 92343V104 |
| IGF | ISHARES TR | 4,444 | $274K | 0.0% | $61.56 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| PR | PERMIAN RESOURCES CORP | 12,418 | $262K | 0.0% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| SPXC | SPX TECHNOLOGIES INC | 1,532 | $260K | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| FLNC | FLUENCE ENERGY INC | 33,466 | $257K | 0.0% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| COPX | GLOBAL X FDS | 3,000 | $254K | 0.0% | $84.70 | $82.92 | +2.1% | CALL | 37954Y830 |
| DD | DUPONT DE NEMOURS INC | 1,934 | $251K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| VKTX | VIKING THERAPEUTICS INC | 7,528 | $245K | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $240K | 0.0% | $96.19 | $202.42 | -52.5% | PUT | 550021109 |
| SNX | TD SYNNEX CORPORATION | 900 | $231K | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| SPSC | SPS COMM INC | 2,774 | $229K | 0.0% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| BBWI | BATH & BODY WORKS INC | 13,949 | $222K | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| DTCR | GLOBAL X FDS | 8,050 | $218K | 0.0% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| PSQL | PASQAL HLDG SA | 33,473 | $213K | 0.0% | $6.36 | $9.82 | -35.2% | ORDINARY SHARE | F70289107 |
| UAE | ISHARES TR | 10,500 | $211K | 0.0% | $20.07 | $19.50 | +2.9% | MSCI UAE ETF | 46434V761 |
| ANDE | ANDERSONS INC | 3,206 | $211K | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| GIB | CGI INC | 3,035 | $206K | 0.0% | $67.99 | $70.77 | -3.9% | CL A SUB VTG | 12532H104 |
| QRVO | QORVO INC | 1,782 | $204K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,675 | $180K | 0.0% | $15.41 | $15.62 | -1.4% | PHYSCL PLATM SHS | 003260106 |
| PONY | PONY AI INC | 27,234 | $178K | 0.0% | $6.54 | $7.28 | -10.2% | SPONSORED ADS | 732908108 |
| GIS | GENERAL MILLS INC | 5,400 | $174K | 0.0% | $32.16 | $55.11 | -41.6% | CALL | 370334104 |
| CPNG | COUPANG INC | 11,537 | $160K | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $159K | 0.0% | $15.92 | $19.14 | -16.8% | PUT | 070830104 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,171 | $159K | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,032 | $155K | 0.0% | $10.33 | $9.77 | +5.7% | COM CL B | 69932A204 |
| CAN | CANAAN INC | 423,658 | $146K | 0.0% | $0.34 | $0.30 | +15.8% | SPONSORED ADS | 134748102 |
| DBVT | DBV TECHNOLOGIES S A | 12,248 | $144K | 0.0% | $11.76 | $13.88 | -15.3% | SPONSORED ADS | 23306J309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,712 | $140K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| MCD | MCDONALDS CORP | 600 | $139K | 0.0% | $230.94 | $271.00 | -14.8% | PUT | 580135101 |
| FSLY | FASTLY INC | 5,000 | $128K | 0.0% | $25.67 | $21.75 | +18.0% | PUT | 31188V100 |
| CVNA | CARVANA CO | 2,000 | $125K | 0.0% | $62.54 | $191.28 | -67.3% | PUT | 146869102 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $105K | 0.0% | $52.53 | $106.39 | -50.6% | PUT | 70450Y103 |
| UNIT | UNITI GROUP LLC | 10,433 | $87,429 | 0.0% | $8.38 | $10.06 | -16.7% | COM SHS | 912932100 |
| BTGO | BITGO HOLDINGS INC | 10,138 | $75,021 | 0.0% | $7.40 | $6.13 | +20.7% | COM SHS CL A | 091947101 |
| IMRX | IMMUNEERING CORP | 17,429 | $71,372 | 0.0% | $4.10 | $4.72 | -13.3% | CLASS A COM | 45254E107 |
| AMC | AMC ENTMT HLDGS INC | 23,200 | $69,600 | 0.0% | $3.00 | $2.49 | +20.6% | CL A NEW | 00165C302 |
| TOYO | TOYO CO LTD | 15,888 | $69,113 | 0.0% | $4.35 | $5.03 | -13.4% | ORD SH | G8976D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $68,640 | 0.0% | $62.40 | $55.61 | +12.2% | CALL | 110122108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 60,000 | $55,338 | 0.0% | $0.92 | $0.64 | +45.2% | COM | 95075A107 |
| TE | T1 ENERGY INC | 14,000 | $54,040 | 0.0% | $3.86 | $5.36 | -28.0% | CALL | 35834F104 |
| WVE | WAVE LIFE SCIENCES INC | 14,000 | $51,800 | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| ARDX | ARDELYX INC | 13,352 | $45,664 | 0.0% | $3.42 | $4.29 | -20.3% | COM | 039697107 |
| TROX | TRONOX HOLDINGS PLC | 10,996 | $43,434 | 0.0% | $3.95 | $5.47 | -27.8% | SHS | G9087Q102 |
| WULF | TERAWULF INC | 2,000 | $29,600 | 0.0% | $14.80 | $17.51 | -15.5% | CALL | 88080T104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,869 | $28,591 | 0.0% | $1.37 | $1.67 | -18.0% | COM NEW | 205826209 |
| ALC | ALCON AG | 400 | $25,840 | 0.0% | $64.60 | $79.29 | -18.3% | PUT | H01301128 |
| CHRS | COHERUS ONCOLOGY INC | 13,066 | $15,810 | 0.0% | $1.21 | $1.37 | -11.5% | COM | 19249H103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,103,538 (+9.1%) | $1.079B (+50.0%) | 3.9% | $512.90 | $375.12 | +36.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,877,778 (+12.6%) | $1.571B (+28.5%) | 5.7% | $228.38 | $138.54 | +64.9% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 165,158 (+8417.7%) | $165M (+7424.4%) | 0.6% | $1000.78 | $1062.75 | -5.8% | COM | 911363109 |
| AAPL | APPLE INC | 1,737,232 (+4.8%) | $579M (+20.6%) | 2.1% | $333.02 | $172.09 | +93.5% | COM | 037833100 |
| AME | AMETEK INC | 331,727 (+5932.5%) | $82.18M (+6076.9%) | 0.3% | $247.73 | $239.97 | +3.2% | COM | 031100100 |
| KLAC | KLA CORP | 631,552 (+3.0%) | $123M (-33.5%) | 0.4% | $194.93 | $1410.65 | -86.2% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 401,527 (+102.7%) | $105M (+110.7%) | 0.4% | $261.59 | $197.20 | +32.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 266,190 (+144.8%) | $97.71M (+116.2%) | 0.4% | $367.08 | $390.20 | -5.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,442,737 (+10.9%) | $382M (+15.6%) | 1.4% | $264.74 | $192.53 | +37.5% | COM | 478160104 |
| SLB | SLB LIMITED | 1,212,802 (+604.7%) | $59.09M (+638.5%) | 0.2% | $48.72 | $50.16 | -2.9% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,881 (+11.8%) | $140M (+50.5%) | 0.5% | $675.05 | $550.24 | +22.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 180,700 (+64.3%) | $111M (+73.0%) | 0.4% | $611.76 | $174.61 | +250.4% | CALL | 007903107 |
| MU | MICRON TECHNOLOGY INC | 54,900 (+403.7%) | $58.47M (+364.8%) | 0.2% | $1065.11 | $405.81 | +162.5% | PUT | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 110,000 (+816.7%) | $50.18M (+775.6%) | 0.2% | $456.19 | $153.34 | +197.5% | PUT | 874039100 |
| RACE | FERRARI N V | 383,213 (+32.6%) | $150M (+40.4%) | 0.5% | $392.52 | $407.63 | -3.6% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 296,160 (+547.3%) | $50.56M (+563.1%) | 0.2% | $170.73 | $182.54 | -6.5% | COM | 571748102 |
| V | VISA INC | 554,964 (+19.8%) | $199M (+25.5%) | 0.7% | $359.33 | $295.24 | +21.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 184,100 (+174.0%) | $64.65M (+154.7%) | 0.2% | $351.19 | $277.07 | +26.8% | CALL | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,314,634 (+50.3%) | $112M (+47.8%) | 0.4% | $85.17 | $87.31 | -2.5% | COM | 13646K108 |
| LFUS | LITTELFUSE INC | 89,463 (+996.4%) | $37.91M (+920.3%) | 0.1% | $423.74 | $421.74 | +0.5% | COM | 537008104 |
| DHR | DANAHER CORP DEL | 369,201 (+45.4%) | $81.8M (+69.2%) | 0.3% | $221.55 | $216.21 | +2.5% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 196,567 (+12460.2%) | $33.55M (+13103.9%) | 0.1% | $170.67 | $170.51 | +0.1% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 1,611,029 (+18.0%) | $139M (+30.2%) | 0.5% | $86.29 | $92.69 | -6.9% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 405,261 (+1240.2%) | $34.62M (+1215.2%) | 0.1% | $85.42 | $88.16 | -3.1% | COM CL A | 45841N107 |
| BAP | CREDICORP LTD | 336,054 (+32.2%) | $128M (+28.9%) | 0.5% | $379.87 | $352.19 | +7.9% | COM | G2519Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205,900 (+237.5%) | $42.72M (+180.2%) | 0.2% | $207.50 | $180.51 | +15.0% | CALL | 874054109 |
| IQV | IQVIA HLDGS INC | 282,916 (+12.0%) | $76.06M (+55.9%) | 0.3% | $268.85 | $194.05 | +38.5% | COM | 46266C105 |
| GLW | CORNING INC | 458,668 (+20.4%) | $70.52M (-27.5%) | 0.3% | $153.76 | $166.80 | -7.8% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74,800 (+281.6%) | $34.12M (+264.5%) | 0.1% | $456.19 | $153.34 | +197.5% | CALL | 874039100 |
| PG | PROCTER & GAMBLE CO | 423,201 (+59.0%) | $61.48M (+57.5%) | 0.2% | $145.28 | $149.66 | -2.9% | COM | 742718109 |
| MSTR | STRATEGY INC | 282,300 (+17.7%) | $43.22M (+107.3%) | 0.2% | $153.09 | $150.90 | +1.4% | CALL | 594972408 |
| ORCL | ORACLE CORP | 540,320 (+52.2%) | $74.19M (+42.6%) | 0.3% | $137.30 | $158.37 | -13.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 89,300 (+39.3%) | $95.11M (+28.6%) | 0.3% | $1065.11 | $405.81 | +162.5% | CALL | 595112103 |
| PM | PHILIP MORRIS INTL INC | 829,422 (+9.3%) | $158M (+15.3%) | 0.6% | $190.82 | $157.46 | +21.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 158,885 (+16.6%) | $184M (+12.4%) | 0.7% | $1157.08 | $606.70 | +90.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 430,698 (+6.5%) | $123M (-14.1%) | 0.4% | $284.49 | $328.85 | -13.5% | COM | 437076102 |
| ROL | ROLLINS INC | 1,653,671 (+130.7%) | $49.81M (+66.5%) | 0.2% | $30.12 | $43.42 | -30.6% | COM | 775711104 |
| LRCX | LAM RESEARCH CORP | 207,470 (+2.3%) | $68.16M (-22.4%) | 0.2% | $328.51 | $124.82 | +163.2% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 246,100 (+34.6%) | $56.2M (+53.6%) | 0.2% | $228.38 | $138.54 | +64.9% | PUT | 67066G104 |
| ADSK | AUTODESK INC | 300,874 (+31.7%) | $62.88M (+41.5%) | 0.2% | $209.00 | $277.25 | -24.6% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 153,792 (+2.5%) | $57.41M (+45.3%) | 0.2% | $373.31 | $323.16 | +15.5% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,894,334 (+15.2%) | $86.89M (+24.8%) | 0.3% | $45.87 | $42.84 | +7.1% | COM | 92343V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 221,985 (+356.8%) | $20.51M (+343.6%) | 0.1% | $92.40 | $90.78 | — | COM SER C | 531229755 |
| UNH | UNITEDHEALTH GROUP INC | 65,600 (+203.7%) | $24.08M (+168.2%) | 0.1% | $367.08 | $390.20 | -5.9% | CALL | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 2,120,887 (+19.1%) | $87.17M (+19.7%) | 0.3% | $41.10 | $46.98 | -12.5% | COM | 98850P109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 269,400 (+73.4%) | $40.64M (+53.1%) | 0.1% | $150.86 | $154.25 | -2.2% | PUT | 84615Q103 |
| WY | WEYERHAEUSER CO | 3,496,317 (+4.4%) | $66.6M (-16.9%) | 0.2% | $19.05 | $23.64 | — | COM NEW | 962166104 |
| TTE | TOTALENERGIES SE | 1,404,465 (+2.0%) | $120M (+12.6%) | 0.4% | $85.78 | $63.69 | +34.2% | ACT | F92124100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 255,700 (+64.1%) | $38.57M (+44.9%) | 0.1% | $150.86 | $154.25 | -2.2% | CALL | 84615Q103 |
| SE | SEA LTD | 195,567 (+151.6%) | $19.04M (+155.7%) | 0.1% | $97.36 | $114.73 | -15.1% | SPONSORD ADS | 81141R100 |
| BAC | BANK OF AMER CORP | 485,438 (+81.1%) | $26.42M (+73.0%) | 0.1% | $54.43 | $48.00 | +13.4% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 432,767 (+260.3%) | $15.93M (+201.1%) | 0.1% | $36.80 | $40.98 | -10.2% | COM | 15189T107 |
| ORCL | ORACLE CORP | 190,500 (+78.2%) | $26.16M (+67.0%) | 0.1% | $137.30 | $158.37 | -13.3% | CALL | 68389X105 |
| INTC | INTEL CORP | 1,341,972 (+9.3%) | $161M (-5.8%) | 0.6% | $120.23 | $67.37 | +78.5% | COM | 458140100 |
| CMDY | ISHARES U S ETF TR | 209,750 (+242.7%) | $13.34M (+294.8%) | 0.0% | $63.62 | $59.20 | +7.5% | BLOOMBERG ROLL | 46431W598 |
| COMT | ISHARES U S ETF TR | 354,300 (+213.3%) | $13.06M (+280.2%) | 0.0% | $36.86 | $31.73 | +16.2% | GSCI CMDTY STGY | 46431W853 |
| TJX | TJX COS INC NEW | 1,384,126 (+8.9%) | $183M (-4.9%) | 0.7% | $132.31 | $137.32 | -3.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 405,780 (+5.4%) | $58.96M (+19.2%) | 0.2% | $145.31 | $74.56 | +94.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 15,300 (+363.6%) | $11.1M (+496.9%) | 0.0% | $725.18 | $587.27 | +23.5% | PUT | 30303M102 |
| MCK | MCKESSON CORP | 48,498 (+12.9%) | $41.41M (+27.6%) | 0.1% | $853.81 | $557.88 | +53.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 153,654 (+1.9%) | $54.52M (-14.0%) | 0.2% | $354.81 | $371.53 | -4.5% | COM | 88160R101 |
| VLTO | VERALTO CORP | 837,683 (+5.7%) | $79.01M (+12.5%) | 0.3% | $94.32 | $85.11 | +10.8% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 46,000 (+497.4%) | $10.62M (+410.4%) | 0.0% | $230.94 | $271.00 | -14.8% | CALL | 580135101 |
| GOOGL | ALPHABET INC | 75,800 (+53.4%) | $26.08M (+47.7%) | 0.1% | $344.08 | $150.70 | +128.3% | CALL | 02079K305 |
| TXN | TEXAS INSTRS INC | 288,578 (+18.5%) | $80.83M (+11.4%) | 0.3% | $280.09 | $228.56 | +22.5% | COM | 882508104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,191 (+757.0%) | $9.453M (+541.7%) | 0.0% | $284.82 | $264.56 | +7.7% | COM | 55405Y100 |
| BLK | BLACKROCK INC | 72,352 (+1.4%) | $76.57M (+11.6%) | 0.3% | $1058.29 | $1089.45 | -2.9% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 730,761 (+87.9%) | $16.6M (+80.7%) | 0.1% | $22.72 | $27.39 | -17.0% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 245,083 (+5.1%) | $58.21M (-11.2%) | 0.2% | $237.53 | $194.67 | +22.0% | COM | N6596X109 |
| PTC | PTC INC | 214,767 (+6.0%) | $30.13M (+30.9%) | 0.1% | $140.30 | $180.13 | -22.1% | COM | 69370C100 |
| IREN | IREN LIMITED | 298,000 (+168.5%) | $12.18M (+140.0%) | 0.0% | $40.88 | $37.93 | +7.8% | CALL | Q4982L109 |
| AZN | ASTRAZENECA PLC | 439,578 (+26.9%) | $71.6M (+10.6%) | 0.3% | $162.89 | $185.78 | -13.8% | ORD | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,500 (+16.7%) | $4.633M (-59.5%) | 0.0% | $264.75 | $254.77 | +3.9% | CALL | 22788C105 |
| CMI | CUMMINS INC | 39,839 (+4.7%) | $20.58M (-24.2%) | 0.1% | $516.57 | $333.58 | +54.9% | COM | 231021106 |
| B | BARRICK MNG CORP | 880,309 (+10.6%) | $35.8M (+22.4%) | 0.1% | $40.67 | $25.13 | +61.8% | COM SHS | 06849F108 |
| QCOM | QUALCOMM INC | 40,500 (+563.9%) | $7.454M (+561.2%) | 0.0% | $184.04 | $154.95 | +18.8% | CALL | 747525103 |
| CASY | CASEYS GEN STORES INC | 140,458 (+21.7%) | $85.46M (-6.9%) | 0.3% | $608.46 | $497.29 | +22.4% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 13,100 (+1355.6%) | $6.671M (+1355.0%) | 0.0% | $509.25 | $476.54 | +6.9% | CALL | 539830109 |
| XYL | XYLEM INC | 866,199 (+9.0%) | $87.72M (-6.6%) | 0.3% | $101.27 | $109.84 | -7.8% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 767,237 (+5.7%) | $47.88M (+14.5%) | 0.2% | $62.40 | $55.61 | +12.2% | COM | 110122108 |
| GME | GAMESTOP CORP | 530,600 (+66.5%) | $13.08M (+85.9%) | 0.0% | $24.65 | $23.25 | +6.0% | CALL | 36467W109 |
| CBRS | CEREBRAS SYSTEMS INC | 39,000 (+875.0%) | $6.928M (+683.8%) | 0.0% | $177.65 | $214.06 | -17.0% | CALL | 15675D103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,334 (+4.9%) | $72.09M (-7.7%) | 0.3% | $330.19 | $284.98 | +15.9% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,660 (+244.9%) | $36.71M (+19.7%) | 0.1% | $264.75 | $254.77 | +3.9% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 99,838 (+14.7%) | $18.61M (+46.2%) | 0.1% | $186.41 | $216.73 | -14.0% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 684,670 (+15.7%) | $37.56M (-13.5%) | 0.1% | $54.86 | $62.35 | -12.0% | COM | 14448C104 |
| SOXX | ISHARES TR | 16,367 (+196.8%) | $9.307M (+163.4%) | 0.0% | $568.64 | $426.88 | +33.2% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 (+28.6%) | $22.02M (+35.4%) | 0.1% | $611.76 | $174.61 | +250.4% | PUT | 007903107 |
| TTE | TOTALENERGIES SE | 76,000 (+660.0%) | $6.519M (+739.0%) | 0.0% | $85.78 | $63.69 | +34.2% | PUT | F92124100 |
| EMBJ | EMBRAER S.A. | 174,546 (+49.3%) | $13.15M (+76.2%) | 0.0% | $75.32 | $64.74 | +16.3% | SPONSORED ADS | 29082A107 |
| MRVL | MARVELL TECHNOLOGY INC | 28,300 (+342.2%) | $7.477M (+292.2%) | 0.0% | $264.21 | $86.36 | +205.9% | CALL | 573874104 |
| TSLA | TESLA INC | 97,300 (+2.1%) | $34.52M (-13.9%) | 0.1% | $354.81 | $371.53 | -4.5% | CALL | 88160R101 |
| BE | BLOOM ENERGY CORP | 92,939 (+38.3%) | $25.74M (+26.6%) | 0.1% | $276.98 | $102.75 | +169.6% | COM CL A | 093712107 |
| LIN | LINDE PLC | 15,200 (+280.0%) | $7.215M (+247.6%) | 0.0% | $474.65 | $453.92 | +4.6% | CALL | G54950103 |
| TEL | TE CONNECTIVITY PLC | 296,854 (+4.0%) | $62.66M (+8.9%) | 0.2% | $211.08 | $203.69 | +3.6% | ORD SHS | G87052109 |
| AAPL | APPLE INC | 37,700 (+46.1%) | $12.55M (+68.2%) | 0.0% | $333.02 | $172.09 | +93.5% | PUT | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 48,600 (+110.4%) | $11.46M (+79.7%) | 0.0% | $235.88 | $85.63 | +175.5% | CALL | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,969 (+11.7%) | $35.66M (+16.1%) | 0.1% | $364.04 | $159.69 | +128.0% | COM | 49338L103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 71,541 (+103.7%) | $10.79M (+79.9%) | 0.0% | $150.86 | $154.25 | -2.2% | CLASS A COM STK | 84615Q103 |
| APH | AMPHENOL CORP | 2,450,803 (+104.5%) | $207M (-2.2%) | 0.7% | $84.30 | $106.28 | -20.7% | CL A | 032095101 |
| COHR | COHERENT CORP | 59,408 (+88.4%) | $17.1M (+37.4%) | 0.1% | $287.81 | $253.87 | +13.4% | COM | 19247G107 |
| ECL | ECOLAB INC | 648,883 (+4.2%) | $178M (+2.7%) | 0.6% | $274.58 | $244.40 | +12.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,287 (+28.4%) | $21.06M (+27.8%) | 0.1% | $497.95 | $382.38 | +30.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 150,800 (+53.1%) | $18.13M (+31.8%) | 0.1% | $120.23 | $67.37 | +78.5% | PUT | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 204,807 (+3.8%) | $92.57M (-4.5%) | 0.3% | $451.98 | $218.89 | +106.5% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 43,506 (+6.5%) | $11.11M (+60.8%) | 0.0% | $255.31 | $120.21 | +112.4% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 236,216 (+20.2%) | $14.53M (+39.2%) | 0.1% | $61.50 | $45.29 | +35.8% | ST STR ENERG ETF | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,083 (+4.4%) | $44.48M (+9.8%) | 0.2% | $522.81 | $409.74 | +27.6% | COM | 92532F100 |
| MSTR | STRATEGY INC | 41,400 (+40.8%) | $6.338M (+148.0%) | 0.0% | $153.09 | $150.90 | +1.4% | PUT | 594972408 |
| ONDS | ONDAS INC | 588,075 (+797.5%) | $4.311M (+698.4%) | 0.0% | $7.33 | $8.12 | -9.7% | COM NEW | 68236H204 |
| STN | STANTEC INC | 501,873 (+14.7%) | $33.84M (+12.2%) | 0.1% | $67.42 | $55.35 | — | COM | 85472N109 |
| NU | NU HLDGS LTD | 533,955 (+125.9%) | $6.76M (+114.0%) | 0.0% | $12.66 | $13.62 | -7.1% | ORD SHS CL A | G6683N103 |
| TGT | TARGET CORP | 38,712 (+97.4%) | $6.066M (+136.8%) | 0.0% | $156.69 | $140.96 | +11.2% | COM | 87612E106 |
| NTAP | NETAPP INC | 48,140 (+11.9%) | $10.11M (+51.8%) | 0.0% | $210.08 | $128.25 | +63.8% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 26,552 (+310.8%) | $4.472M (+336.1%) | 0.0% | $168.42 | $160.64 | +4.8% | ST STR CARE ETF | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 23,700 (+106.1%) | $10.77M (+46.6%) | 0.0% | $454.46 | $313.07 | +45.2% | CALL | 958102105 |
| BMNR | BITMINE IMMERSION TECHS INC | 200,100 (+31.6%) | $5.289M (+161.2%) | 0.0% | $26.43 | $23.03 | +14.7% | CALL | 09175A206 |
| BDX | BECTON DICKINSON & CO | 95,573 (+4.5%) | $17.11M (+23.6%) | 0.1% | $179.00 | $225.37 | -20.6% | COM | 075887109 |
| XPEV | XPENG INC | 409,783 (+656.6%) | $3.918M (+446.3%) | 0.0% | $9.56 | $12.88 | -25.8% | ADS | 98422D105 |
| CIEN | CIENA CORP | 31,473 (+8.2%) | $11.07M (-22.4%) | 0.0% | $351.82 | $203.86 | +72.6% | COM NEW | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,614 (+6.4%) | $27.59M (+13.0%) | 0.1% | $487.38 | $517.63 | -5.8% | SHS | L8681T102 |
| EOG | EOG RES INC | 141,584 (+12.4%) | $19.5M (+19.3%) | 0.1% | $137.76 | $94.19 | +46.3% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 625,750 (+22.3%) | $40.15M (+8.5%) | 0.1% | $64.16 | $69.38 | -7.5% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 24,000 (+300.0%) | $4.042M (+324.6%) | 0.0% | $168.42 | $160.64 | +4.8% | CALL | 81369Y209 |
| VST | VISTRA CORP | 62,559 (+77.3%) | $8.655M (+54.7%) | 0.0% | $138.35 | $155.32 | -10.9% | COM | 92840M102 |
| RDDT | REDDIT INC | 45,000 (+125.0%) | $6.41M (+84.6%) | 0.0% | $142.44 | $166.42 | -14.4% | CALL | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 98,300 (+84.4%) | $6.735M (+75.1%) | 0.0% | $68.51 | $84.28 | -18.7% | CALL | 90353T100 |
| RKLB | ROCKET LAB CORP | 187,212 (+86.8%) | $13.04M (+28.1%) | 0.0% | $69.68 | $71.35 | -2.3% | COM | 773121108 |
| UAA | UNDER ARMOUR INC | 839,441 (+446.9%) | $3.744M (+281.7%) | 0.0% | $4.46 | $5.86 | -23.8% | CL A | 904311107 |
| JPM | JPMORGAN CHASE & CO | 333,605 (+1.5%) | $110M (+2.5%) | 0.4% | $330.83 | $157.07 | +110.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 105,592 (+4.8%) | $29.08M (-8.3%) | 0.1% | $275.39 | $336.76 | -18.2% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 14,025 (+23.2%) | $5.546M (+90.5%) | 0.0% | $395.42 | $185.79 | +112.8% | COM | 56585A102 |
| CRCL | CIRCLE INTERNET GROUP INC | 76,500 (+28.6%) | $6.286M (+68.7%) | 0.0% | $82.17 | $96.84 | -15.2% | CALL | 172573107 |
| BIDU | BAIDU INC | 117,000 (+72.1%) | $10.16M (+30.8%) | 0.0% | $86.87 | $119.60 | -27.4% | CALL | 056752108 |
| RKLB | ROCKET LAB CORP | 139,700 (+91.4%) | $9.734M (+31.2%) | 0.0% | $69.68 | $71.35 | -2.3% | CALL | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 810,948 (+5.3%) | $370M (+0.6%) | 1.3% | $456.19 | $153.34 | +197.5% | SPONSORED ADS | 874039100 |
| IONQ | IONQ INC | 112,600 (+125.2%) | $4.939M (+85.5%) | 0.0% | $43.86 | $33.44 | +31.2% | CALL | 46222L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,743 (+22.6%) | $13.6M (+17.2%) | 0.0% | $922.34 | $459.20 | +100.9% | ORD SHS | G7997R103 |
| URA | GLOBAL X FDS | 81,468 (+165.8%) | $3.247M (+142.4%) | 0.0% | $39.85 | $43.02 | -7.4% | GLOBAL X URANIUM | 37954Y871 |
| TLT | ISHARES TR | 74,761 (+64.0%) | $5.815M (+47.6%) | 0.0% | $77.78 | $89.36 | -13.0% | 20 YR TR BD ETF | 464287432 |
| CBRS | CEREBRAS SYSTEMS INC | 19,634 (+163.8%) | $3.488M (+112.1%) | 0.0% | $177.65 | $214.06 | -17.0% | COM CL A | 15675D103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 71,679 (+133.8%) | $3.331M (+115.0%) | 0.0% | $46.47 | $48.17 | -3.5% | COM | 98983L108 |
| DGX | QUEST DIAGNOSTICS INC | 59,231 (+3.7%) | $13.8M (+14.1%) | 0.0% | $233.07 | $157.23 | +48.2% | COM | 74834L100 |
| SNDK | SANDISK CORP | 5,800 (+56.8%) | $10.09M (+20.0%) | 0.0% | $1739.89 | $534.12 | +225.8% | CALL | 80004C200 |
| EWS | ISHARES INC | 280,906 (+8.1%) | $9.343M (+21.4%) | 0.0% | $33.26 | $21.89 | +52.0% | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 71,000 (+136.7%) | $2.645M (+155.5%) | 0.0% | $37.25 | $31.78 | +17.2% | CALL | 464286400 |
| RSG | REPUBLIC SVCS INC | 53,861 (+18.3%) | $11.3M (+16.6%) | 0.0% | $209.87 | $149.99 | +39.9% | COM | 760759100 |
| NXE | NEXGEN ENERGY LTD | 206,381 (+595.4%) | $1.881M (+575.6%) | 0.0% | $9.11 | $9.27 | -1.6% | COM | 65340P106 |
| PRU | PRUDENTIAL FINL INC | 96,388 (+11.3%) | $10.95M (+17.1%) | 0.0% | $113.58 | $99.97 | +13.6% | COM | 744320102 |
| TWLO | TWILIO INC | 13,493 (+18.2%) | $3.946M (+67.5%) | 0.0% | $292.46 | $139.48 | +109.7% | CL A | 90138F102 |
| IGV | ISHARES TR | 55,463 (+16.1%) | $5.906M (+36.5%) | 0.0% | $106.48 | $90.21 | +18.0% | EXPANDED TECH | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,336 (+7.7%) | $13.14M (-10.6%) | 0.0% | $207.50 | $180.51 | +15.0% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 24,400 (+253.6%) | $2.347M (+197.9%) | 0.0% | $96.19 | $202.42 | -52.5% | CALL | 550021109 |
| ROST | ROSS STORES INC | 8,400 (+342.1%) | $1.961M (+384.8%) | 0.0% | $233.40 | $118.13 | +97.6% | CALL | 778296103 |
| TARS | TARSUS PHARMACEUTICALS INC | 51,700 (+29.3%) | $4.064M (+61.4%) | 0.0% | $78.61 | $67.10 | +17.1% | COM | 87650L103 |
| DB | DEUTSCHE BK AG | 354,400 (+6.3%) | $12.8M (+13.4%) | 0.0% | $36.11 | $23.28 | +54.2% | CALL | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,500 (+508.1%) | $1.786M (+531.8%) | 0.0% | $79.38 | $62.70 | +26.6% | CALL | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,068 (+26.3%) | $6.723M (+27.0%) | 0.0% | $304.64 | $234.43 | +30.0% | NASDAQ 100 ETF | 46138G649 |
| DRAM | ROUNDHILL ETF TRUST | 30,000 (+466.0%) | $1.811M (+362.6%) | 0.0% | $60.36 | $54.36 | +11.0% | CALL | 77926X320 |
| EWH | ISHARES INC | 446,538 (+10.1%) | $9.873M (+16.3%) | 0.0% | $22.11 | $21.02 | +5.2% | MSCI HONG KG ETF | 464286871 |
| PGR | PROGRESSIVE CORP | 544,835 (+4.1%) | $113M (-1.2%) | 0.4% | $207.31 | $194.15 | +6.8% | COM | 743315103 |
| BMNR | BITMINE IMMERSION TECHS INC | 74,982 (+52.8%) | $1.982M (+203.5%) | 0.0% | $26.43 | $23.03 | +14.7% | COM NEW | 09175A206 |
| VLO | VALERO ENERGY CORP | 8,401 (+11.9%) | $3.256M (+66.6%) | 0.0% | $387.61 | $166.79 | +132.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 75,846 (+26.4%) | $17.52M (+8.0%) | 0.1% | $230.94 | $271.00 | -14.8% | COM | 580135101 |
| HL | HECLA MINING COMPANY | 115,236 (+158.0%) | $1.962M (+184.8%) | 0.0% | $17.03 | $16.22 | +5.0% | COM | 422704106 |
| CRC | CALIFORNIA RES CORP | 65,151 (+69.0%) | $3.31M (+62.3%) | 0.0% | $50.80 | $47.72 | +6.5% | COM STOCK | 13057Q305 |
| TECK | TECK RESOURCES LTD | 111,052 (+8.3%) | $7.312M (+19.8%) | 0.0% | $65.84 | $42.63 | +54.3% | CL B | 878742204 |
| IAU | ISHARES GOLD TR | 89,149 (+16.0%) | $6.963M (+20.0%) | 0.0% | $78.10 | $45.35 | +72.2% | ISHARES NEW | 464285204 |
| EWT | ISHARES INC | 79,506 (+10.5%) | $8.976M (+14.8%) | 0.0% | $112.90 | $66.98 | +68.6% | MSCI TAIWAN ETF | 46434G772 |
| AMAT | APPLIED MATLS INC | 6,500 (+4.8%) | $3.324M (-25.8%) | 0.0% | $511.38 | $127.57 | +300.9% | CALL | 038222105 |
| SO | SOUTHERN CO | 38,433 (+80.9%) | $3.186M (+56.7%) | 0.0% | $82.89 | $90.03 | -7.9% | COM | 842587107 |
| SMCI | SUPER MICRO COMPUTER INC | 41,146 (+122.7%) | $1.69M (+211.9%) | 0.0% | $41.07 | $35.41 | +16.0% | COM NEW | 86800U302 |
| RDDT | REDDIT INC | 53,448 (+42.8%) | $7.613M (+17.2%) | 0.0% | $142.44 | $166.42 | -14.4% | CL A | 75734B100 |
| RGLD | ROYAL GOLD INC | 6,878 (+171.0%) | $1.623M (+220.4%) | 0.0% | $236.00 | $212.96 | +10.8% | COM | 780287108 |
| XBI | SPDR SERIES TRUST | 11,553 (+158.4%) | $1.822M (+157.5%) | 0.0% | $157.68 | $140.52 | +12.2% | ST STR SP BIOT | 78464A870 |
| VALE | VALE S A | 175,479 (+112.7%) | $2.353M (+89.6%) | 0.0% | $13.41 | $13.02 | +3.0% | SPONSORED ADS | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,508 (+1.7%) | $6.211M (+20.8%) | 0.0% | $133.55 | $67.00 | +99.6% | COM | 962879102 |
| GM | GENERAL MTRS CO | 17,800 (+345.0%) | $1.371M (+344.5%) | 0.0% | $77.00 | $48.30 | +59.4% | CALL | 37045V100 |
| RBLX | ROBLOX CORP | 104,650 (+68.8%) | $4.434M (+31.5%) | 0.0% | $42.37 | $70.32 | -39.7% | CL A | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,265 (+1.6%) | $6.864M (-13.4%) | 0.0% | $77.77 | $73.23 | +6.2% | COM | 595017104 |
| GLD | SPDR GOLD TR | 57,224 (+1.5%) | $21.79M (+5.0%) | 0.1% | $380.84 | $198.96 | +91.4% | GOLD SHS | 78463V107 |
| BNTX | BIONTECH SE | 28,000 (+51.4%) | $2.752M (+59.9%) | 0.0% | $98.30 | $108.50 | -9.4% | CALL | 09075V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,109 (+97.6%) | $6.081M (-14.4%) | 0.0% | $41.62 | $61.32 | -32.1% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 31,139 (+531.5%) | $1.228M (+449.3%) | 0.0% | $39.44 | $43.43 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| SIL | GLOBAL X FDS | 33,665 (+36.9%) | $2.896M (+52.0%) | 0.0% | $86.01 | $52.40 | +64.1% | GLOBAL X SILVER | 37954Y848 |
| BKNG | BOOKING HOLDINGS INC | 7,100 (+610.0%) | $1.157M (+548.9%) | 0.0% | $162.91 | $294.16 | -44.6% | CALL | 09857L108 |
| TSLA | TESLA INC | 164,400 (+16.6%) | $58.33M (-1.6%) | 0.2% | $354.81 | $371.53 | -4.5% | PUT | 88160R101 |
| TEM | TEMPUS AI INC | 37,906 (+2.8%) | $3.105M (+45.3%) | 0.0% | $81.90 | $56.88 | +44.0% | CL A | 88023B103 |
| AS | AMER SPORTS INC | 48,958 (+346.9%) | $1.336M (+260.4%) | 0.0% | $27.29 | $32.56 | -16.2% | COM SHS | G0260P102 |
| APP | APPLOVIN CORP | 57,856 (+88.0%) | $16.8M (+6.0%) | 0.1% | $290.43 | $350.37 | -17.1% | COM CL A | 03831W108 |
| ACWI | ISHARES TR | 24,481 (+30.0%) | $3.887M (+31.5%) | 0.0% | $158.77 | $150.40 | +5.6% | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 3,356 (+277.9%) | $1.988M (+87.4%) | 0.0% | $592.47 | $1153.43 | -48.6% | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 5,814 (+152.9%) | $1.79M (+105.7%) | 0.0% | $307.82 | $232.28 | +32.5% | COM | 683344105 |
| QBTS | D-WAVE QUANTUM INC | 294,500 (+22.6%) | $4.88M (-15.4%) | 0.0% | $16.57 | $17.69 | -6.3% | CALL | 26740W109 |
| AXON | AXON ENTERPRISE INC | 18,291 (+49.8%) | $7.728M (+12.9%) | 0.0% | $422.52 | $462.89 | -8.7% | COM | 05464C101 |
| APTV | APTIV PLC | 54,993 (+4.7%) | $2.366M (-26.6%) | 0.0% | $43.02 | $60.74 | -29.2% | COM SHS | G3265R107 |
| SW | SMURFIT WESTROCK PLC | 1,387,054 (+3.5%) | $61.17M (-1.4%) | 0.2% | $44.10 | $44.10 | -0.0% | SHS | G8267P108 |
| PLUG | PLUG PWR INC | 2,562,649 (+19.8%) | $4.972M (-14.3%) | 0.0% | $1.94 | $5.46 | -64.5% | COM NEW | 72919P202 |
| LEN | LENNAR CORP | 23,161 (+93.9%) | $1.89M (+74.8%) | 0.0% | $81.59 | $102.12 | -20.1% | CL A | 526057104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 34,746 (+23.5%) | $3.396M (+30.8%) | 0.0% | $97.74 | $77.03 | +26.9% | COM | 808513105 |
| FLEX | FLEX LTD | 24,230 (+13.7%) | $2.665M (-22.8%) | 0.0% | $109.99 | $49.57 | +121.9% | ORD | Y2573F102 |
| DOW | DOW HLDGS INC | 59,444 (+86.9%) | $1.637M (+88.1%) | 0.0% | $27.54 | $32.94 | -16.4% | COM | 260557103 |
| BORR | BORR DRILLING LTD | 444,000 (+89.7%) | $1.727M (+78.7%) | 0.0% | $3.89 | $4.87 | -20.1% | SHS | G1466R173 |
| XLE | SELECT SECTOR SPDR TR | 64,500 (+6.6%) | $3.967M (+23.5%) | 0.0% | $61.50 | $45.29 | +35.8% | CALL | 81369Y506 |
| PCG | PG&E CORP | 107,753 (+215.5%) | $1.32M (+129.8%) | 0.0% | $12.25 | $15.91 | -23.0% | COM | 69331C108 |
| IOT | SAMSARA INC | 26,055 (+239.7%) | $993K (+299.4%) | 0.0% | $38.13 | $36.53 | +4.4% | COM CL A | 79589L106 |
| ENPH | ENPHASE ENERGY INC | 51,053 (+4.4%) | $1.684M (-30.1%) | 0.0% | $32.99 | $78.83 | -58.1% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 66,968 (+11.8%) | $14.13M (+5.4%) | 0.1% | $210.94 | $222.53 | — | COM | 438516205 |
| CAT | CATERPILLAR INC | 2,200 (+120.0%) | $1.784M (+67.5%) | 0.0% | $810.79 | $234.38 | +245.9% | CALL | 149123101 |
| OVV | OVINTIV INC | 86,000 (+6.2%) | $4.972M (+16.7%) | 0.0% | $57.81 | $51.71 | +11.8% | COM | 69047Q102 |
| MRNA | MODERNA INC | 4,200 (+180.0%) | $809K (+670.0%) | 0.0% | $192.57 | $62.00 | +210.6% | CALL | 60770K107 |
| DRAM | ROUNDHILL ETF TRUST | 32,968 (+87.6%) | $1.99M (+53.4%) | 0.0% | $60.36 | $54.36 | +11.0% | MEMORY ETF | 77926X320 |
| URTH | ISHARES INC | 13,450 (+30.8%) | $2.774M (+33.1%) | 0.0% | $206.23 | $159.38 | +29.4% | MSCI WORLD ETF | 464286392 |
| XPEV | XPENG INC | 140,000 (+180.0%) | $1.338M (+102.2%) | 0.0% | $9.56 | $12.88 | -25.8% | CALL | 98422D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,435 (+172.5%) | $1.171M (+133.3%) | 0.0% | $42.69 | $54.18 | -21.2% | COM NEW | 50077B207 |
| EIX | EDISON INTL | 45,963 (+9.1%) | $2.47M (-21.3%) | 0.0% | $53.73 | $67.18 | -20.0% | COM | 281020107 |
| SDG | ISHARES TR | 16,085 (+94.6%) | $1.405M (+90.1%) | 0.0% | $87.37 | $84.57 | +3.3% | MSCI GBL SUS DEV | 46435G532 |
| XLK | SELECT SECTOR SPDR TR | 26,301 (+11.6%) | $5.148M (+14.6%) | 0.0% | $195.75 | $159.46 | +22.8% | ST STR TECHN ETF | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 29,614 (+69.3%) | $1.363M (+88.7%) | 0.0% | $46.04 | $40.36 | +14.1% | COM | 25179M103 |
| ONDS | ONDAS INC | 193,500 (+101.1%) | $1.418M (+78.9%) | 0.0% | $7.33 | $8.12 | -9.7% | CALL | 68236H204 |
| AG | FIRST MAJESTIC SILVER CORP | 72,900 (+85.0%) | $1.29M (+93.0%) | 0.0% | $17.69 | $14.37 | +23.1% | CALL | 32076V103 |
| ON | ON SEMICONDUCTOR CORP | 25,876 (+78.8%) | $1.989M (+45.4%) | 0.0% | $76.87 | $69.01 | +11.4% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 64,624 (+42.4%) | $11.32M (+5.7%) | 0.0% | $175.16 | $166.13 | +5.4% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 55,589 (+1.3%) | $6.338M (-8.8%) | 0.0% | $114.01 | $102.15 | +11.6% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 4,617 (+8.8%) | $2.522M (+31.8%) | 0.0% | $546.17 | $491.60 | +11.1% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 15,616 (+15.0%) | $9.51M (+6.7%) | 0.0% | $609.00 | $319.55 | +90.6% | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 5,538 (+238.1%) | $821K (+264.9%) | 0.0% | $148.22 | $136.55 | +8.5% | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE INC | 18,204 (+48.2%) | $2.04M (+41.2%) | 0.0% | $112.09 | $128.11 | -12.5% | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 100,708 (+11.4%) | $8.062M (+7.9%) | 0.0% | $80.05 | $75.38 | +6.2% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 18,000 (+20.0%) | $2.051M (+39.2%) | 0.0% | $113.95 | $86.15 | +32.3% | CALL | 92189F791 |
| AI | C3 AI INC | 85,774 (+110.8%) | $943K (+154.8%) | 0.0% | $10.99 | $15.52 | -29.2% | CL A | 12468P104 |
| AFRM | AFFIRM HLDGS INC | 18,506 (+111.5%) | $1.281M (+79.5%) | 0.0% | $69.23 | $67.82 | +2.1% | COM CL A | 00827B106 |
| BBY | BEST BUY INC | 40,709 (+2.1%) | $3.592M (+18.7%) | 0.0% | $88.24 | $73.69 | +19.7% | COM | 086516101 |
| HL | HECLA MINING COMPANY | 43,000 (+290.9%) | $732K (+331.4%) | 0.0% | $17.03 | $16.22 | +5.0% | CALL | 422704106 |
| BRR | SILVIA INC | 178,805 (+109.1%) | $693K (+426.2%) | 0.0% | $3.87 | $2.53 | +54.8% | COM SHS | 74277P105 |
| SILJ | AMPLIFY ETF TR | 257,672 (+3.1%) | $7.029M (+8.5%) | 0.0% | $27.28 | $11.49 | +137.5% | JR SILV MINE ETF | 032108649 |
| SN | SHARKNINJA INC | 13,953 (+8.0%) | $2.513M (+27.7%) | 0.0% | $180.12 | $100.77 | +78.7% | COM SHS | G8068L108 |
| SPIR | SPIRE GLOBAL INC | 298,080 (+43.0%) | $3.333M (-14.1%) | 0.0% | $11.18 | $16.91 | -33.9% | COM CL A NEW | 848560306 |
| CNC | CENTENE CORP DEL | 16,521 (+116.2%) | $1.026M (+109.3%) | 0.0% | $62.12 | $54.43 | +14.1% | COM | 15135B101 |
| FFIV | F5 INC | 15,319 (+1.3%) | $6.82M (+8.4%) | 0.0% | $445.18 | $236.14 | +88.5% | COM | 315616102 |
| TE | T1 ENERGY INC | 184,750 (+841.0%) | $713K (+283.1%) | 0.0% | $3.86 | $5.36 | -28.0% | COM NEW | 35834F104 |
| LMT | LOCKHEED MARTIN CORP | 6,054 (+20.6%) | $3.083M (+20.6%) | 0.0% | $509.25 | $476.54 | +6.9% | COM | 539830109 |
| STLA | STELLANTIS N.V | 220,000 (+175.0%) | $971K (+113.7%) | 0.0% | $4.42 | $8.68 | — | PUT | N82405106 |
| OKLO | OKLO INC | 52,000 (+92.6%) | $1.925M (+36.2%) | 0.0% | $37.02 | $60.18 | -38.5% | CALL | 02156V109 |
| OXY | OCCIDENTAL PETE CORP | 33,700 (+20.1%) | $1.864M (+36.8%) | 0.0% | $55.32 | $51.86 | +6.7% | COM | 674599105 |
| TQQQ | PROSHARES TR | 16,550 (+69.7%) | $1.291M (+63.5%) | 0.0% | $78.03 | $57.90 | +34.8% | ULTRAPRO QQQ | 74347X831 |
| BE | BLOOM ENERGY CORP | 16,000 (+23.1%) | $4.432M (+12.6%) | 0.0% | $276.98 | $102.75 | +169.6% | CALL | 093712107 |
| SE | SEA LTD | 22,300 (+27.4%) | $2.171M (+29.5%) | 0.0% | $97.36 | $114.73 | -15.1% | CALL | 81141R100 |
| FN | FABRINET | 2,178 (+184.7%) | $924K (+114.9%) | 0.0% | $424.27 | $524.08 | -19.0% | SHS | G3323L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 (+42.9%) | $1.845M (+36.5%) | 0.0% | $922.34 | $459.20 | +100.9% | CALL | G7997R103 |
| TTD | THE TRADE DESK INC | 305,859 (+31.3%) | $3.722M (-11.6%) | 0.0% | $12.17 | $39.62 | -69.3% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 7,700 (+113.9%) | $976K (+100.2%) | 0.0% | $126.72 | $152.27 | -16.8% | CALL | 713448108 |
| KKR | KKR & CO INC | 42,402 (+14.4%) | $3.871M (+13.8%) | 0.0% | $91.30 | $107.26 | -14.9% | COM | 48251W104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,219,607 (+7.9%) | $3.793M (-11.0%) | 0.0% | $3.11 | $4.32 | -28.0% | CLASS A ORD | G4124C109 |
| FSLY | FASTLY INC | 61,538 (+1.6%) | $1.58M (+42.1%) | 0.0% | $25.67 | $21.75 | +18.0% | CL A | 31188V100 |
| HL | HECLA MINING COMPANY | 50,000 (+100.0%) | $852K (+120.7%) | 0.0% | $17.03 | $16.22 | +5.0% | PUT | 422704106 |
| NAKA | NAKAMOTO INC | 71,346 (+34.7%) | $675K (+222.5%) | 0.0% | $9.46 | $5.37 | — | COM | 49457M205 |
| KT | KT CORP | 96,783 (+21.8%) | $1.834M (+33.6%) | 0.0% | $18.95 | $19.31 | -1.9% | SPONSORED ADR | 48268K101 |
| BKNG | BOOKING HOLDINGS INC | 128,303 (+11.8%) | $20.9M (+2.2%) | 0.1% | $162.91 | $294.16 | -44.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 6,500 (+333.3%) | $561K (+378.0%) | 0.0% | $86.29 | $92.69 | -6.9% | CALL | G5960L103 |
| NVO | NOVO-NORDISK A S | 122,000 (+39.4%) | $4.625M (+10.3%) | 0.0% | $37.91 | $75.18 | -49.6% | CALL | 670100205 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,137 (+536.9%) | $537K (+371.2%) | 0.0% | $13.37 | $14.43 | -7.3% | COM | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,921 (+250.1%) | $858K (+90.9%) | 0.0% | $31.87 | $68.30 | -53.3% | COM | 83417M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,462 (+120.2%) | $858K (+89.6%) | 0.0% | $14.94 | $15.47 | -3.4% | COM CL A | 76954A103 |
| IBB | ISHARES TR | 3,768 (+81.7%) | $793K (+101.1%) | 0.0% | $210.53 | $165.01 | +27.6% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 6,076 (+41.2%) | $1.688M (+30.6%) | 0.0% | $277.89 | $266.44 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,741 (+1199.8%) | $462K (+577.5%) | 0.0% | $3.06 | $4.12 | -25.7% | COM CL A | 29415C101 |
| GIS | GENERAL MILLS INC | 122,944 (+20.1%) | $3.954M (+11.0%) | 0.0% | $32.16 | $55.11 | -41.6% | COM | 370334104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 233,286 (+2.8%) | $7.61M (+5.4%) | 0.0% | $32.62 | $37.27 | -12.5% | SPONSORED ADS | 04965M106 |
| KWEB | KRANESHARES TRUST | 106,298 (+17.2%) | $2.605M (+17.4%) | 0.0% | $24.51 | $34.84 | -29.6% | CSI CHI INTERNET | 500767306 |
| RL | RALPH LAUREN CORP | 22,527 (+7.9%) | $7.999M (-4.6%) | 0.0% | $355.07 | $306.65 | +15.8% | CL A | 751212101 |
| AVGO | BROADCOM INC | 7,000 (+27.3%) | $2.458M (+18.3%) | 0.0% | $351.19 | $277.07 | +26.8% | PUT | 11135F101 |
| CVS | CVS HEALTH CORP | 70,098 (+13.7%) | $6.007M (-5.8%) | 0.0% | $85.69 | $75.54 | +13.4% | COM | 126650100 |
| MARA | MARA HOLDINGS INC | 99,915 (+82.8%) | $1.132M (+49.1%) | 0.0% | $11.33 | $13.97 | -18.9% | COM | 565788106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,790 (+35.7%) | $901K (-29.1%) | 0.0% | $36.35 | $35.10 | +3.6% | COM | 01749D105 |
| HIMS | HIMS & HERS HEALTH INC | 103,200 (+31.6%) | $3.074M (+13.1%) | 0.0% | $29.79 | $28.43 | +4.8% | CALL | 433000106 |
| SVM | SILVERCORP METALS INC | 340,466 (+4.9%) | $3.634M (+10.7%) | 0.0% | $10.67 | $4.88 | +118.5% | COM | 82835P103 |
| MICC | MAGNUM ICE CREAM CO NV | 29,675 (+189.3%) | $528K (+195.9%) | 0.0% | $17.80 | $17.88 | -0.5% | ORD SHS | N5505D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,228 (+97.7%) | $642K (+118.0%) | 0.0% | $288.23 | $301.06 | -4.3% | SHS | G96629103 |
| LCID | LUCID GROUP INC | 96,674 (+1272.4%) | $393K (+735.0%) | 0.0% | $4.07 | $6.48 | -37.1% | COM NEW | 549498202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,641 (+27.6%) | $8.913M (+4.0%) | 0.0% | $236.78 | $303.91 | -22.1% | COM | 502431109 |
| GT | GOODYEAR TIRE & RUBR CO | 584,409 (+19.0%) | $2.905M (-10.4%) | 0.0% | $4.97 | $8.08 | -38.5% | COM | 382550101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,602 (+107.4%) | $627K (+115.4%) | 0.0% | $111.96 | $89.83 | +24.6% | COM | 74251V102 |
| KOID | KRANESHARES TRUST | 25,083 (+83.0%) | $896K (+58.6%) | 0.0% | $35.73 | $35.36 | +1.0% | GBL HUMANOID ROB | 500767751 |
| IREN | IREN LIMITED | 53,379 (+31.8%) | $2.182M (+17.8%) | 0.0% | $40.88 | $37.93 | +7.8% | ORDINARY SHARES | Q4982L109 |
| GOOG | ALPHABET INC | 35,600 (+6.6%) | $12.13M (+2.8%) | 0.0% | $340.74 | $162.76 | +109.4% | CALL | 02079K107 |
| F | FORD MTR CO | 221,751 (+31.3%) | $2.674M (+13.9%) | 0.0% | $12.06 | $11.28 | +6.9% | COM | 345370860 |
| RY | ROYAL BK CDA | 98,592 (+3.4%) | $19.39M (-1.7%) | 0.1% | $196.72 | $133.35 | +47.4% | COM | 780087102 |
| SYM | SYMBOTIC INC | 62,473 (+21.5%) | $2.628M (+13.7%) | 0.0% | $42.07 | $48.25 | -12.8% | CLASS A COM | 87151X101 |
| ATI | ATI INC | 4,476 (+65.8%) | $848K (+59.4%) | 0.0% | $189.40 | $108.83 | +74.0% | COM | 01741R102 |
| GOOG | ALPHABET INC | 3,000 (+50.0%) | $1.022M (+44.7%) | 0.0% | $340.74 | $162.76 | +109.4% | PUT | 02079K107 |
| TTAN | SERVICETITAN INC | 18,829 (+43.6%) | $1.239M (+33.7%) | 0.0% | $65.79 | $80.67 | -18.4% | SHS CL A | 81764X103 |
| REMX | VANECK ETF TRUST | 30,967 (+19.3%) | $1.99M (-13.4%) | 0.0% | $64.26 | $65.07 | -1.2% | RARE EAR STR ETF | 92189H805 |
| DAL | DELTA AIR LINES INC | 41,213 (+3.1%) | $3.44M (-8.1%) | 0.0% | $83.46 | $53.06 | +57.3% | COM NEW | 247361702 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,246 (+16.1%) | $2.412M (+14.4%) | 0.0% | $44.46 | $34.36 | +29.4% | SPONSORED ADS | 00215W100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,058 (+43.1%) | $936K (+44.4%) | 0.0% | $49.11 | $45.49 | +7.9% | SHS | 336917109 |
| URNM | SPROTT FDS TR | 66,967 (+1.6%) | $3.178M (-8.3%) | 0.0% | $47.46 | $60.52 | -21.6% | URANI MINER ETF | 85208P303 |
| BG | BUNGE GLOBAL SA | 21,355 (+14.1%) | $2.284M (+14.4%) | 0.0% | $106.95 | $96.28 | +11.1% | COM SHS | H11356104 |
| CINF | CINCINNATI FINL CORP | 3,691 (+125.7%) | $588K (+94.3%) | 0.0% | $159.37 | $149.09 | +6.9% | COM | 172062101 |
| GTLB | GITLAB INC | 14,238 (+11.8%) | $673K (+73.1%) | 0.0% | $47.25 | $51.32 | -7.9% | CLASS A COM | 37637K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,220 (+116.2%) | $542K (+107.6%) | 0.0% | $87.14 | $89.74 | -2.9% | COM STK | L6388F110 |
| CIFR | CIPHER DIGITAL INC | 33,417 (+229.0%) | $529K (+112.5%) | 0.0% | $15.82 | $16.82 | -5.9% | COM | 17253J106 |
| ACHR | ARCHER AVIATION INC | 97,858 (+123.8%) | $486K (+135.1%) | 0.0% | $4.97 | $6.34 | -21.6% | COM CL A | 03945R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,969 (+24.1%) | $767K (+56.5%) | 0.0% | $85.48 | $93.38 | -8.5% | COM | 83088M102 |
| NIO | NIO INC | 305,092 (+100.5%) | $1.046M (+35.9%) | 0.0% | $3.43 | $5.61 | -38.9% | SPON ADS | 62914V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,309 (+8.7%) | $641K (+74.4%) | 0.0% | $31.57 | $24.72 | +27.7% | CL A | 98956A105 |
| HAL | HALLIBURTON CO | 32,000 (+45.5%) | $1.018M (+36.2%) | 0.0% | $31.80 | $31.26 | +1.7% | PUT | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 4,998 (+182.2%) | $671K (+67.1%) | 0.0% | $134.29 | $189.26 | -29.0% | COM | 253393102 |
| IYY | ISHARES TR | 6,000 (+28.9%) | $1.112M (+31.1%) | 0.0% | $185.40 | $173.16 | +7.1% | DOW JONES US ETF | 464287846 |
| MP | MP MATERIALS CORP | 55,359 (+7.6%) | $2.618M (-9.1%) | 0.0% | $47.29 | $56.03 | -15.6% | COM CL A | 553368101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,338 (+7.6%) | $600K (-30.1%) | 0.0% | $31.05 | $36.13 | -14.1% | COM | 552953101 |
| SMH | VANECK ETF TRUST | 1,500 (+50.0%) | $914K (+39.3%) | 0.0% | $609.00 | $319.55 | +90.6% | CALL | 92189F676 |
| ESE | ESCO TECHNOLOGIES INC | 3,443 (+3.1%) | $913K (-21.9%) | 0.0% | $265.11 | $101.02 | +162.4% | COM | 296315104 |
| AUR | AURORA INNOVATION INC | 65,879 (+305.1%) | $365K (+229.0%) | 0.0% | $5.54 | $6.28 | -11.8% | CLASS A COM | 051774107 |
| ASHR | DBX ETF TR | 82,008 (+2.7%) | $2.679M (-8.5%) | 0.0% | $32.67 | $26.87 | +21.6% | XTRACK HRVST CSI | 233051879 |
| PPG | PPG INDS INC | 7,910 (+65.9%) | $825K (+42.7%) | 0.0% | $104.33 | $118.66 | -12.1% | COM | 693506107 |
| RTX | RTX CORPORATION | 163,694 (+1.4%) | $30.39M (-0.8%) | 0.1% | $185.65 | $162.41 | +14.3% | COM | 75513E101 |
| HTO | H2O AMERICA | 25,849 (+16.2%) | $1.593M (+17.9%) | 0.0% | $61.63 | $63.84 | -3.5% | COM | 784305104 |
| RIG | TRANSOCEAN LTD | 113,264 (+56.1%) | $594K (+67.2%) | 0.0% | $5.24 | $4.72 | +11.1% | REGISTERED SHS | H8817H100 |
| GNRC | GENERAC HLDGS INC | 4,405 (+12.2%) | $912K (-20.7%) | 0.0% | $206.95 | $227.80 | -9.2% | COM | 368736104 |
| PRIM | PRIMORIS SVCS CORP | 452,306 (+34.0%) | $33.71M (+0.7%) | 0.1% | $74.52 | $118.59 | -37.2% | COM | 74164F103 |
| PEGA | PEGASYSTEMS INC | 13,623 (+87.0%) | $453K (+107.7%) | 0.0% | $33.28 | $32.80 | +1.5% | COM | 705573103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,056 (+1.1%) | $411K (-36.2%) | 0.0% | $388.82 | $241.26 | +61.2% | COM | 144285103 |
| RMBS | RAMBUS INC DEL | 9,920 (+58.7%) | $1.059M (+27.6%) | 0.0% | $106.76 | $88.14 | +21.1% | COM | 750917106 |
| AGCO | AGCO CORP | 61,449 (+1.5%) | $7.019M (-3.2%) | 0.0% | $114.23 | $99.44 | +14.9% | COM | 001084102 |
| RKT | ROCKET COS INC | 69,406 (+6.4%) | $799K (-22.2%) | 0.0% | $11.51 | $17.86 | -35.6% | COM CL A | 77311W101 |
| GME | GAMESTOP CORP | 51,300 (+9.1%) | $1.265M (+21.9%) | 0.0% | $24.65 | $23.25 | +6.0% | PUT | 36467W109 |
| FORM | FORMFACTOR INC | 10,945 (+24.3%) | $1.634M (+16.0%) | 0.0% | $149.31 | $91.65 | +62.9% | COM | 346375108 |
| FIG | FIGMA INC | 15,576 (+162.8%) | $327K (+205.4%) | 0.0% | $21.02 | $26.17 | -19.7% | CLASS A COM STK | 316841105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,217 (+73.0%) | $665K (+46.4%) | 0.0% | $32.90 | $61.32 | -46.3% | COM | 31620M106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,570 (+23.1%) | $1.533M (+15.5%) | 0.0% | $87.23 | $86.00 | +1.4% | KBW BK ETF | 46138E628 |
| HTZ | HERTZ GLOBAL HLDGS INC | 305,467 (+126.4%) | $510K (+66.9%) | 0.0% | $1.67 | $3.28 | -49.0% | COM NEW | 42806J700 |
| SERV | SERVE ROBOTICS INC | 138,659 (+104.1%) | $645K (+44.3%) | 0.0% | $4.65 | $7.52 | -38.1% | COM | 81758H106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,890 (+49.1%) | $511K (+62.7%) | 0.0% | $57.47 | $62.35 | -7.8% | SHS - A - | N53745100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,345 (+36.6%) | $947K (+26.2%) | 0.0% | $177.11 | $164.08 | +7.9% | NASDQ CLN EDGE | 33737A108 |
| GMF | SPDR INDEX SHS FDS | 168,561 (+1.2%) | $26.32M (+0.7%) | 0.1% | $156.16 | $102.57 | +52.3% | ST STR ASIA ETF | 78463X301 |
| INFY | INFOSYS LTD | 43,737 (+61.5%) | $471K (+65.7%) | 0.0% | $10.76 | $13.26 | -18.9% | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP | 2,246 (+26.9%) | $1.086M (+20.5%) | 0.0% | $483.48 | $524.93 | -7.9% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 34,988 (+81.7%) | $665K (+36.6%) | 0.0% | $19.00 | $34.20 | -44.4% | COM CL A | 26142V105 |
| IBN | ICICI BK LTD | 95,220 (+12.8%) | $2.623M (+7.1%) | 0.0% | $27.55 | $30.61 | -10.0% | ADR | 45104G104 |
| EMXC | ISHARES INC | 10,655 (+23.4%) | $1.056M (+19.5%) | 0.0% | $99.08 | $66.94 | +48.0% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SERIES TRUST | 10,124 (+18.2%) | $909K (+20.7%) | 0.0% | $89.76 | $77.42 | +15.9% | ST STR P500ETF | 78464A854 |
| CHD | CHURCH & DWIGHT CO INC | 40,878 (+7.1%) | $3.852M (+4.1%) | 0.0% | $94.22 | $92.08 | +2.3% | COM | 171340102 |
| PARR | PAR PAC HOLDINGS INC | 4,335 (+20.7%) | $354K (+75.6%) | 0.0% | $81.62 | $62.52 | +30.5% | COM NEW | 69888T207 |
| GEMI | GEMINI SPACE STA INC | 59,125 (+64.7%) | $305K (+99.5%) | 0.0% | $5.16 | $6.54 | -21.1% | CL A COM | 36866J105 |
| APLD | APPLIED DIGITAL CORP | 23,000 (+109.1%) | $561K (+36.6%) | 0.0% | $24.37 | $29.50 | -17.4% | CALL | 038169207 |
| VRT | VERTIV HOLDINGS CO | 4,500 (+60.7%) | $1.086M (+15.8%) | 0.0% | $241.31 | $246.64 | -2.2% | CALL | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,929 (+6.7%) | $3.379M (+4.6%) | 0.0% | $86.80 | $64.14 | +35.3% | FTSE EUROPE ETF | 922042874 |
| CLSK | CLEANSPARK INC | 17,000 (+240.0%) | $219K (+201.0%) | 0.0% | $12.88 | $11.72 | +9.9% | CALL | 18452B209 |
| STIP | ISHARES TR | 3,510 (+75.5%) | $350K (+71.3%) | 0.0% | $99.70 | $102.12 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| TOL | TOLL BROTHERS INC | 3,259 (+81.6%) | $439K (+48.5%) | 0.0% | $134.75 | $129.85 | +3.8% | COM | 889478103 |
| TDOC | TELADOC HEALTH INC | 93,210 (+98.4%) | $541K (+35.7%) | 0.0% | $5.80 | $9.04 | -35.8% | COM | 87918A105 |
| NVAX | NOVAVAX INC | 65,260 (+9.0%) | $705K (+25.1%) | 0.0% | $10.81 | $12.76 | -15.3% | COM NEW | 670002401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,431 (+2.2%) | $2.126M (-6.1%) | 0.0% | $5.31 | $4.08 | +30.2% | SPONSORED ADR | 20441A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,182 (+16.1%) | $808K (+20.6%) | 0.0% | $79.38 | $62.70 | +26.6% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 17,639 (+20.3%) | $1.252M (+12.2%) | 0.0% | $70.97 | $65.56 | +8.3% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 2,739 (+31.1%) | $503K (+37.1%) | 0.0% | $183.81 | $153.66 | +19.6% | COM | 25278X109 |
| UUUU | ENERGY FUELS INC | 45,049 (+3.2%) | $498K (-21.4%) | 0.0% | $11.05 | $11.75 | -6.2% | COM NEW | 292671708 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,124 (+16.2%) | $503K (+36.7%) | 0.0% | $161.10 | $171.98 | -6.3% | COM | 11133T103 |
| EEMA | ISHARES INC | 229,743 (+1.4%) | $26.62M (+0.5%) | 0.1% | $115.89 | $100.66 | +15.1% | MSCI EM ASIA ETF | 464286426 |
| NIO | NIO INC | 60,000 (+316.7%) | $206K (+182.4%) | 0.0% | $3.43 | $5.61 | -38.9% | CALL | 62914V106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 123,400 (+25.4%) | $436K (-22.9%) | 0.0% | $3.53 | $3.94 | -10.3% | CALL | 486917107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,874 (+5.0%) | $791K (+19.2%) | 0.0% | $275.29 | $201.94 | +36.3% | COM | 12503M108 |
| EQIX | EQUINIX INC | 5,013 (+5.7%) | $5.071M (+2.6%) | 0.0% | $1011.58 | $797.67 | — | COM | 29444U700 |
| O | REALTY INCOME CORP | 21,143 (+2.8%) | $1.148M (-9.9%) | 0.0% | $54.30 | $58.86 | — | COM | 756109104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,750 (+57.0%) | $697K (+21.6%) | 0.0% | $103.24 | $104.31 | -1.0% | RBA INDL ETF | 33738R704 |
| XXI | TWENTY ONE CAP INC | 43,539 (+34.5%) | $283K (+76.6%) | 0.0% | $6.50 | $6.85 | -5.2% | COM SHS CL A | 90138L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,553 (+76.7%) | $506K (+31.5%) | 0.0% | $325.83 | $406.86 | -19.9% | COM | 88262P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,849 (+4.1%) | $393K (-23.4%) | 0.0% | $50.11 | $61.65 | -18.7% | CL A | 810186106 |
| APLD | APPLIED DIGITAL CORP | 47,877 (+38.8%) | $1.167M (-9.3%) | 0.0% | $24.37 | $29.50 | -17.4% | COM NEW | 038169207 |
| COHU | COHU INC | 14,380 (+23.3%) | $980K (+13.7%) | 0.0% | $68.14 | $50.79 | +34.2% | COM | 192576106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,223 (+22.5%) | $387K (+43.6%) | 0.0% | $174.26 | $163.47 | +6.6% | CL B | 913903100 |
| TRGP | TARGA RES CORP | 5,983 (+7.0%) | $1.617M (+7.8%) | 0.0% | $270.31 | $180.01 | +50.2% | COM | 87612G101 |
| AEIS | ADVANCED ENERGY INDS | 3,434 (+18.0%) | $968K (-10.8%) | 0.0% | $281.82 | $125.02 | +125.4% | COM | 007973100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,187 (+24.8%) | $276K (-29.7%) | 0.0% | $44.65 | $71.63 | -37.7% | COM | 462222100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 48,814 (+377.0%) | $172K (+193.3%) | 0.0% | $3.53 | $3.94 | -10.3% | COM SHS | 486917107 |
| HIMS | HIMS & HERS HEALTH INC | 18,116 (+45.8%) | $540K (+25.3%) | 0.0% | $29.79 | $28.43 | +4.8% | COM CL A | 433000106 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,394 (+97.9%) | $566K (+23.6%) | 0.0% | $15.98 | $21.64 | -26.2% | COM | 21874A106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,202 (+44.5%) | $591K (-15.4%) | 0.0% | $491.78 | $294.09 | +67.2% | COM | 859241101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,884 (+21.8%) | $523K (+25.7%) | 0.0% | $88.83 | $91.57 | -3.0% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 7,265 (+45.2%) | $354K (+39.2%) | 0.0% | $48.70 | $50.56 | -3.7% | ST STR MATER ETF | 81369Y100 |
| RR | RICHTECH ROBOTICS INC | 494,582 (+18.5%) | $781K (-11.3%) | 0.0% | $1.58 | $2.69 | -41.4% | CL B | 765504105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53,636 (+27.9%) | $786K (-11.2%) | 0.0% | $14.66 | $19.64 | -25.4% | SHS | G66721104 |
| RVMD | REVOLUTION MEDICINES INC | 3,946 (+3.9%) | $810K (+13.8%) | 0.0% | $205.26 | $105.73 | +94.1% | COM | 76155X100 |
| DUOL | DUOLINGO INC | 2,104 (+16.2%) | $300K (+43.9%) | 0.0% | $142.40 | $270.93 | -47.4% | CL A COM | 26603R106 |
| LEU | CENTRUS ENERGY CORP | 2,493 (+62.1%) | $348K (+34.7%) | 0.0% | $139.49 | $132.95 | +4.9% | CL A | 15643U104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,469 (+42.2%) | $395K (+29.1%) | 0.0% | $160.12 | $201.63 | — | CL A | 78410G104 |
| OKLO | OKLO INC | 13,165 (+72.9%) | $487K (+22.3%) | 0.0% | $37.02 | $60.18 | -38.5% | COM CL A | 02156V109 |
| ZM | ZOOM COMMUNICATIONS INC | 12,831 (+2.7%) | $1.165M (+8.0%) | 0.0% | $90.77 | $100.70 | -9.9% | CL A | 98980L101 |
| BA | BOEING CO | 8,500 (+10.4%) | $1.581M (-5.1%) | 0.0% | $186.05 | $197.73 | -5.9% | CALL | 097023105 |
| EXE | EXPAND ENERGY CORPORATION | 15,345 (+1.8%) | $1.29M (-6.1%) | 0.0% | $84.09 | $103.90 | -19.1% | COM | 165167735 |
| SYY | SYSCO CORP | 50,747 (+5.0%) | $3.956M (-2.1%) | 0.0% | $77.96 | $71.71 | +8.7% | COM | 871829107 |
| Q | QNITY ELECTRONICS INC | 9,658 (+39.5%) | $1.214M (+7.4%) | 0.0% | $125.74 | $123.26 | +2.0% | COMMON STOCK | 74743L100 |
| UPST | UPSTART HLDGS INC | 17,469 (+91.1%) | $402K (+24.0%) | 0.0% | $22.99 | $41.62 | -44.8% | COM | 91680M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,752 (+245.9%) | $160K (+88.1%) | 0.0% | $4.03 | $5.83 | -30.9% | COM SHS | 04271T100 |
| WU | WESTERN UN CO | 84,920 (+13.7%) | $501K (-12.9%) | 0.0% | $5.90 | $7.82 | — | COM | 959802109 |
| IR | INGERSOLL RAND INC | 13,887 (+17.4%) | $1.043M (+7.5%) | 0.0% | $75.11 | $79.40 | -5.4% | COM | 45687V106 |
| AVAV | AEROVIRONMENT INC | 11,055 (+21.7%) | $1.572M (+4.9%) | 0.0% | $142.22 | $182.32 | -22.0% | COM | 008073108 |
| NXT | NEXTPOWER INC | 4,730 (+27.9%) | $369K (-16.3%) | 0.0% | $77.93 | $91.33 | -14.7% | COM | 65290E101 |
| EEM | ISHARES TR | 16,852 (+9.4%) | $1.126M (+6.8%) | 0.0% | $66.79 | $48.53 | +37.6% | MSCI EMG MKT ETF | 464287234 |
| INSM | INSMED INC | 3,233 (+15.4%) | $369K (+23.5%) | 0.0% | $114.14 | $148.54 | -23.2% | COM PAR $.01 | 457669307 |
| VGT | VANGUARD WORLD FD | 3,391 (+13.6%) | $426K (+19.4%) | 0.0% | $125.67 | $110.61 | +13.6% | INF TECH ETF | 92204A702 |
| EXPD | EXPEDITORS INTL WASH INC | 2,139 (+7.0%) | $395K (+21.2%) | 0.0% | $184.64 | $122.27 | +51.0% | COM | 302130109 |
| CG | CARLYLE GROUP INC | 51,213 (+2.7%) | $2.031M (-3.2%) | 0.0% | $39.66 | $46.93 | -15.5% | COM | 14316J108 |
| CMS | CMS ENERGY CORP | 5,089 (+53.5%) | $321K (+26.6%) | 0.0% | $63.08 | $61.31 | +2.9% | COM | 125896100 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,333 (+13.2%) | $281K (-19.3%) | 0.0% | $12.06 | $13.00 | -7.2% | COM | 45826J105 |
| VOO | VANGUARD INDEX FDS | 1,566 (+4.3%) | $1.098M (+6.5%) | 0.0% | $700.86 | $578.98 | +21.1% | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 112,336 (+21.8%) | $7.571M (+0.9%) | 0.0% | $67.40 | $58.73 | +14.8% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 2,700 (+35.0%) | $1.381M (-4.5%) | 0.0% | $511.38 | $127.57 | +300.9% | PUT | 038222105 |
| LYFT | LYFT INC | 10,000 (+66.7%) | $150K (+71.2%) | 0.0% | $15.01 | $15.79 | -4.9% | CALL | 55087P104 |
| FMC | FMC CORP | 46,438 (+50.8%) | $414K (+17.0%) | 0.0% | $8.92 | $28.83 | -69.1% | COM NEW | 302491303 |
| HUM | HUMANA INC | 2,145 (+12.2%) | $818K (+7.8%) | 0.0% | $381.57 | $276.30 | +38.1% | COM | 444859102 |
| CNXT | VANECK ETF TRUST | 6,224 (+14.4%) | $280K (-17.4%) | 0.0% | $45.05 | $53.95 | -16.5% | CHINE INNOV ETF | 92189F627 |
| IONQ | IONQ INC | 69,865 (+23.8%) | $3.064M (+2.0%) | 0.0% | $43.86 | $33.44 | +31.2% | COM | 46222L108 |
| ENTG | ENTEGRIS INC | 5,956 (+9.8%) | $918K (-6.0%) | 0.0% | $154.06 | $123.24 | +25.0% | COM | 29362U104 |
| GLXY | GALAXY DIGITAL INC. | 46,143 (+13.9%) | $1.049M (-5.3%) | 0.0% | $22.74 | $27.29 | -16.7% | CL A | 36317J209 |
| CELH | CELSIUS HLDGS INC | 23,461 (+17.7%) | $642K (+9.9%) | 0.0% | $27.35 | $31.25 | -12.5% | COM NEW | 15118V207 |
| PL | PLANET LABS PBC | 82,405 (+111.1%) | $1.351M (+4.4%) | 0.0% | $16.39 | $18.53 | -11.6% | COM CL A | 72703X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,433 (+4.8%) | $6.818M (+0.8%) | 0.0% | $318.12 | $138.70 | +129.4% | COM | 43300A203 |
| UUUU | ENERGY FUELS INC | 29,000 (+11.5%) | $321K (-15.0%) | 0.0% | $11.05 | $11.75 | -6.2% | CALL | 292671708 |
| D | DOMINION ENERGY INC | 11,282 (+4.2%) | $683K (-7.6%) | 0.0% | $60.52 | $59.04 | +2.5% | COM | 25746U109 |
| NB | NIOCORP DEVS LTD | 45,864 (+102.4%) | $165K (+51.1%) | 0.0% | $3.60 | $5.01 | -28.1% | COM NEW | 654484609 |
| ITA | ISHARES TR | 7,786 (+21.1%) | $1.613M (+3.5%) | 0.0% | $207.18 | $135.73 | +52.6% | US AER DEF ETF | 464288760 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,837 (+6.1%) | $272K (-16.7%) | 0.0% | $147.96 | $93.67 | +58.0% | COM NEW | 12541W209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,478 (+69.5%) | $261K (+25.7%) | 0.0% | $9.87 | $14.23 | -30.7% | SHS NEW | M51474118 |
| EWM | ISHARES INC | 10,300 (+21.2%) | $282K (+23.1%) | 0.0% | $27.38 | $28.57 | -4.1% | MSCI MLY ETF NEW | 46434G814 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,362 (+22.4%) | $202K (-20.7%) | 0.0% | $11.61 | $10.12 | +14.7% | COM | 63942X106 |
| ROP | ROPER TECHNOLOGIES INC | 2,628 (+2.5%) | $918K (+5.8%) | 0.0% | $349.41 | $439.93 | -20.6% | COM | 776696106 |
| QBTS | D-WAVE QUANTUM INC | 115,761 (+48.6%) | $1.918M (+2.6%) | 0.0% | $16.57 | $17.69 | -6.3% | COM | 26740W109 |
| YUM | YUM BRANDS INC | 5,522 (+10.1%) | $753K (-6.1%) | 0.0% | $136.34 | $144.35 | -5.6% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 976 (+10.0%) | $298K (+19.5%) | 0.0% | $305.80 | $243.08 | +25.8% | COM | 50212V100 |
| KULR | KULR TECHNOLOGY GROUP INC | 39,324 (+1.2%) | $99,490 (-32.8%) | 0.0% | $2.53 | $4.69 | -46.0% | COM | 50125G307 |
| ABVX | ABIVAX SA | 4,167 (+20.9%) | $413K (-10.2%) | 0.0% | $99.02 | $114.45 | -13.5% | SPONSORED ADS | 00370M103 |
| RDW | REDWIRE CORPORATION | 51,806 (+7.8%) | $541K (-8.0%) | 0.0% | $10.44 | $13.55 | -22.9% | COM | 75776W103 |
| FLY | FIREFLY AEROSPACE INC | 15,830 (+12.6%) | $366K (-11.3%) | 0.0% | $23.15 | $28.51 | -18.8% | COM | 31816X106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,677 (+89.5%) | $227K (+25.3%) | 0.0% | $10.49 | $12.55 | -16.4% | CL A ORD SHS | G11448100 |
| RUN | SUNRUN INC | 195,585 (+77.5%) | $1.52M (+3.1%) | 0.0% | $7.77 | $12.55 | -38.1% | COM | 86771W105 |
| EUAD | SPINNAKER ETF SERIES | 8,144 (+15.1%) | $341K (+14.3%) | 0.0% | $41.89 | $41.70 | +0.4% | SELE STO EUR ETF | 84858T772 |
| USAR | USA RARE EARTH INC | 23,594 (+75.4%) | $332K (+14.5%) | 0.0% | $14.08 | $20.30 | -30.6% | COM | 91733P107 |
| TRVI | TREVI THERAPEUTICS INC | 10,173 (+1.2%) | $146K (-22.3%) | 0.0% | $14.32 | $4.92 | +191.2% | COM | 89532M101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,751 (+3.6%) | $552K (+8.1%) | 0.0% | $116.17 | $136.03 | -14.6% | CL A COM STK | 03990B101 |
| SRAD | SPORTRADAR GROUP AG | 31,311 (+16.2%) | $362K (-10.3%) | 0.0% | $11.56 | $15.66 | — | CLASS A ORD SHS | H8088L103 |
| KDP | KEURIG DR PEPPER INC | 21,777 (+1.5%) | $661K (-5.9%) | 0.0% | $30.34 | $32.96 | -8.0% | COM | 49271V100 |
| RIOT | RIOT PLATFORMS INC | 33,552 (+28.1%) | $676K (-5.7%) | 0.0% | $20.15 | $15.91 | +26.6% | COM | 767292105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,109 (+8.8%) | $441K (-8.4%) | 0.0% | $141.84 | $126.17 | +12.4% | COM | 64125C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 202,003 (+8.0%) | $1.602M (+2.6%) | 0.0% | $7.93 | $12.97 | -38.8% | SPON ADS | 88034P109 |
| JOBY | JOBY AVIATION INC | 17,000 (+142.9%) | $103K (+64.7%) | 0.0% | $6.05 | $9.11 | -33.6% | CALL | G65163100 |
| AIPO | TIDAL TRUST II | 17,276 (+9.5%) | $487K (-7.6%) | 0.0% | $28.20 | $27.89 | +1.1% | DEFIA AI PWR ETF | 88636R479 |
| CDW | CDW CORP | 4,207 (+2.5%) | $539K (-6.6%) | 0.0% | $128.16 | $148.09 | -13.5% | COM | 12514G108 |
| MBLY | MOBILEYE GLOBAL INC | 38,030 (+51.2%) | $281K (+15.4%) | 0.0% | $7.39 | $11.11 | -33.5% | COMMON CLASS A | 60741F104 |
| RJF | RAYMOND JAMES FINL INC | 2,703 (+5.4%) | $427K (+9.5%) | 0.0% | $158.02 | $106.11 | +48.9% | COM | 754730109 |
| BROS | DUTCH BROS INC | 8,174 (+111.0%) | $315K (+13.3%) | 0.0% | $38.56 | $55.52 | -30.5% | CL A | 26701L100 |
| IP | INTERNATIONAL PAPER CO | 12,234 (+5.7%) | $406K (-8.0%) | 0.0% | $33.17 | $42.59 | -22.1% | COM | 460146103 |
| VNM | VANECK ETF TRUST | 30,090 (+1.7%) | $511K (-6.4%) | 0.0% | $16.98 | $13.88 | +22.1% | VANECK VIETNAM | 92189F817 |
| KSTR | KRANESHARES TRUST | 30,665 (+53.3%) | $681K (+5.2%) | 0.0% | $22.20 | $24.18 | -8.2% | CHINA TECHNO & S | 500767694 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,018 (+29.6%) | $473K (+7.6%) | 0.0% | $67.34 | $79.86 | -15.7% | COM | 744573106 |
| CHWY | CHEWY INC | 23,987 (+16.8%) | $437K (+8.2%) | 0.0% | $18.20 | $25.15 | -27.6% | CL A | 16679L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,700 (+3.6%) | $1.141M (-2.7%) | 0.0% | $39.77 | $38.97 | +2.1% | SHS CREAT UNIT | 14020X104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,928 (+4.0%) | $725K (-4.0%) | 0.0% | $122.36 | $68.31 | +79.1% | COM | 416515104 |
| CDRE | CADRE HLDGS INC | 9,829 (+1.6%) | $247K (-10.6%) | 0.0% | $25.09 | $30.13 | -16.7% | COM | 12763L105 |
| ACGL | ARCH CAP GROUP LTD | 10,445 (+2.2%) | $965K (-2.7%) | 0.0% | $92.36 | $79.19 | +16.6% | ORD | G0450A105 |
| UAL | UNITED AIRLS HLDGS INC | 6,511 (+18.1%) | $722K (-3.6%) | 0.0% | $110.95 | $92.11 | +20.4% | COM | 910047109 |
| ASTS | AST SPACEMOBILE INC | 9,885 (+58.2%) | $582K (+4.8%) | 0.0% | $58.86 | $70.09 | -16.0% | COM CL A | 00217D100 |
| CRWV | COREWEAVE INC | 59,000 (+13.7%) | $5.14M (-0.5%) | 0.0% | $87.12 | $93.06 | -6.4% | CALL | 21873S108 |
| XLY | SELECT SECTOR SPDR TR | 3,132 (+16.4%) | $341K (+8.1%) | 0.0% | $108.84 | $115.08 | -5.4% | ST STR DISCR ETF | 81369Y407 |
| BALL | BALL CORP | 10,665 (+7.0%) | $598K (-3.9%) | 0.0% | $56.03 | $59.89 | -6.4% | COM | 058498106 |
| — | ROYCE SMALL CAP TRUST INC | 23,470 (+1.8%) | $402K (-5.5%) | 0.0% | $17.13 | $16.14 | — | COM | 780910105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,939 (+20.0%) | $254K (-8.4%) | 0.0% | $21.31 | $25.78 | -17.3% | CL A NEW | 09263B207 |
| VICI | VICI PPTYS INC | 13,360 (+7.6%) | $307K (-6.9%) | 0.0% | $22.97 | $31.20 | — | COM | 925652109 |
| XRX | XEROX HOLDINGS CORP | 22,840 (+41.5%) | $72,289 (+43.1%) | 0.0% | $3.17 | $2.29 | +38.3% | COM NEW | 98421M106 |
| WSE | WISE GROUP PLC | 109,141 (+2.8%) | $1.251M (-1.7%) | 0.0% | $11.47 | $11.95 | -4.7% | ORD SHS CLASS A | G9723Y105 |
| KRMN | KARMAN HLDGS INC | 131,881 (+53.3%) | $4.276M (-0.4%) | 0.0% | $32.42 | $74.64 | -56.6% | COMMON STOCK | 485924104 |
| CRML | CRITICAL METALS CORP | 11,859 (+15.4%) | $86,096 (-18.2%) | 0.0% | $7.26 | $10.22 | -28.9% | PUBCO ORD SHS | G2662B103 |
| PCAR | PACCAR INC | 6,197 (+6.5%) | $680K (-2.7%) | 0.0% | $109.81 | $85.63 | +28.2% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 30,906 (+10.9%) | $1.971M (+1.0%) | 0.0% | $63.76 | $57.69 | +10.5% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 5,038 (+2.5%) | $294K (+6.7%) | 0.0% | $58.36 | $44.89 | +30.0% | SHS CLASS A | G7709Q104 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,040 (+1.4%) | $690K (-2.6%) | 0.0% | $22.23 | $22.26 | -0.1% | INTL CORP BD | 46138E636 |
| CSGP | COSTAR GROUP INC | 8,615 (+12.0%) | $236K (+8.4%) | 0.0% | $27.40 | $59.12 | -53.7% | COM | 22160N109 |
| GSK | GSK PLC | 9,652 (+13.1%) | $465K (+3.9%) | 0.0% | $48.18 | $37.70 | +27.8% | SPONSORED ADR | 37733W204 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,700 (+6.0%) | $1.976M (+0.8%) | 0.0% | $46.27 | $48.92 | -5.4% | COM | 130788102 |
| LEGN | LEGEND BIOTECH CORP | 17,526 (+39.0%) | $349K (-4.3%) | 0.0% | $19.89 | $25.39 | -21.7% | SPONSORED ADS | 52490G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,522 (+10.0%) | $390K (-3.7%) | 0.0% | $154.62 | $110.76 | +39.6% | AEROSPACE DEFN | 46137V100 |
| AMCR | AMCOR PLC | 5,846 (+10.1%) | $245K (+6.3%) | 0.0% | $41.86 | $44.31 | -5.5% | COM NEW | G0250X149 |
| RCAT | RED CAT HLDGS INC | 26,648 (+52.2%) | $172K (-7.7%) | 0.0% | $6.46 | $9.94 | -35.0% | COM | 75644T100 |
| QUBT | QUANTUM COMPUTING INC | 13,996 (+2.9%) | $118K (-10.3%) | 0.0% | $8.45 | $14.53 | -41.8% | COM | 74766W108 |
| CLSK | CLEANSPARK INC | 55,698 (+15.0%) | $717K (+1.8%) | 0.0% | $12.88 | $11.72 | +9.9% | COM NEW | 18452B209 |
| ALT | ALTIMMUNE INC | 30,787 (+23.1%) | $88,051 (+15.9%) | 0.0% | $2.86 | $3.88 | -26.2% | COM NEW | 02155H200 |
| USB | US BANCORP | 27,965 (+5.3%) | $1.615M (+0.7%) | 0.0% | $57.76 | $44.35 | +30.2% | COM NEW | 902973304 |
| JBTM | JBT MAREL CORPORATION | 2,977 (+33.3%) | $314K (-2.9%) | 0.0% | $105.59 | $115.45 | -8.5% | COM | 477839104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,000 (+14.3%) | $64,000 (-12.1%) | 0.0% | $1.60 | $2.13 | -24.7% | COM | 019770106 |
| CVNA | CARVANA CO | 15,440 (+4.4%) | $966K (-0.8%) | 0.0% | $62.54 | $191.28 | -67.3% | CL A | 146869102 |
| DRI | DARDEN RESTAURANTS INC | 4,302 (+7.6%) | $831K (+0.9%) | 0.0% | $193.25 | $149.47 | +29.3% | COM | 237194105 |
| IRTC | IRHYTHM HOLDINGS INC | 2,158 (+1.7%) | $245K (-2.8%) | 0.0% | $113.66 | $116.28 | -2.2% | COM | 450056106 |
| BGRN | ISHARES TR | 11,186 (+2.6%) | $510K (-1.4%) | 0.0% | $45.62 | $47.30 | -3.5% | USD GRN BOND ETF | 46435U440 |
| JOBY | JOBY AVIATION INC | 8,451 (+30.0%) | $51,129 (-11.8%) | 0.0% | $6.05 | $9.11 | -33.6% | COMMON STOCK | G65163100 |
| KTEC | KRANESHARES TRUST | 13,211 (+8.6%) | $156K (+4.0%) | 0.0% | $11.79 | $14.99 | -21.4% | HANG SENG TECH | 500767579 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 770 (+1.2%) | $417K (+1.2%) | 0.0% | $541.89 | $285.21 | +90.0% | COM | 91307C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,835 (+50.3%) | $579K (+0.7%) | 0.0% | $99.26 | $145.70 | -31.9% | COM | 03823U102 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,790 (+4.4%) | $98,835 (+3.8%) | 0.0% | $5.26 | $5.19 | +1.3% | COM | 00461U105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,624 (+8.3%) | $206K (-1.5%) | 0.0% | $21.39 | $23.77 | -10.0% | NATL AMT MUNI | 46138E537 |
| MBOT | MICROBOT MED INC | 75,663 (+57.3%) | $90,796 (-3.2%) | 0.0% | $1.20 | $2.37 | -49.3% | COM NEW | 59503A204 |
| UEC | URANIUM ENERGY CORP | 36,301 (+13.6%) | $343K (+0.5%) | 0.0% | $9.44 | $6.34 | +49.0% | COM | 916896103 |
| LII | LENNOX INTL INC | 934 (+61.6%) | $332K (+0.1%) | 0.0% | $355.02 | $373.07 | -4.8% | COM | 526107107 |
| BWX | SPDR SERIES TRUST | 31,865 (+2.3%) | $675K (-0.0%) | 0.0% | $21.18 | $22.47 | -5.7% | ST INTL BBG ETF | 78464A516 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,000 (+15.0%) | $84,640 (-0.2%) | 0.0% | $3.68 | $6.22 | -40.8% | SPONSORED ADS | 088786108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 313,092 | $42.81M | 0.2% | $136.72 * | $119.63 | +36.0% | — | 30231G102 |
| BLD | TOPBUILD COR | 104,902 | $37.19M | 0.1% | $354.53 | $414.70 | -14.5% | — | 89055F103 |
| CRM | SALESFORCE INC | 200,000 | $31.33M | 0.1% | $156.66 * | $205.87 | +11.5% | PUT | 79466L302 |
| EA | ELECTRONIC ARTS INC | 103,305 | $21.18M | 0.1% | $205.04 * | $194.35 | +7.9% | — | 285512109 |
| NKE | NIKE INC | 439,900 | $18.06M | 0.1% | $41.05 * | $66.55 | -46.8% | PUT | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 470,178 | $15.93M | 0.1% | $33.88 * | $12.65 | +213.0% | — | 881624209 |
| XOM | EXXON MOBIL CORP | 103,400 | $14.14M | 0.1% | $136.72 * | $119.63 | +36.0% | CALL | 30231G102 |
| PBR | PETROLEO BRASILEIRO S A | 400,000 | $6.464M | 0.0% | $16.16 * | $17.42 | +19.8% | CALL | 71654V408 |
| GTLS | CHART INDS INC | 23,277 | $4.863M | 0.0% | $208.94 | $126.74 | +65.6% | — | 16115Q308 |
| PSQ | PROSHARES TR | 187,029 | $4.687M | 0.0% | $25.06 | $28.87 | -14.0% | — | 74349Y837 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $3.751M | 0.0% | $341.02 * | $163.38 | +143.2% | CALL | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,400 | $3.286M | 0.0% | $746.77 * | $376.48 | +102.6% | PUT | 78462F103 |
| CNM | CORE & MAIN INC | 62,824 | $3.031M | 0.0% | $48.25 * | $37.61 | +10.3% | — | 21874C102 |
| OKE | ONEOK INC NEW | 33,163 | $2.883M | 0.0% | $86.94 | $66.14 | +28.9% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 15,183 | $2.865M | 0.0% | $188.69 | $181.27 | — | — | 053484101 |
| FLOC | FLOWCO HLDGS INC | 89,693 | $1.914M | 0.0% | $21.34 * | $19.35 | -6.5% | — | 342909108 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,400 | $1.814M | 0.0% | $18.07 * | $14.43 | -7.3% | PUT | 02376R102 |
| CSCO | CISCO SYS INC | 15,000 | $1.762M | 0.0% | $117.46 * | $49.22 | +118.7% | PUT | 17275R102 |
| BYND | BEYOND MEAT INC | 2,210,773 | $1.658M | 0.0% | $0.75 * | $5.09 | +62.2% | — | 08862E109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 29,064 | $1.516M | 0.0% | $52.17 * | $104.60 | -59.6% | — | 72703H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,990 | $1.43M | 0.0% | $18.57 * | $22.03 | -35.9% | — | G1890L107 |
| BOXX | EA SERIES TRUST | 12,000 | $1.405M | 0.0% | $117.09 | $113.20 | +4.6% | — | 02072L565 |
| CHRN | CHRONOSCALE CORP | 61,652 | $1.37M | 0.0% | $22.22 * | $15.45 | +27.7% | — | 170924104 |
| LASR | NLIGHT INC | 18,258 | $1.271M | 0.0% | $69.62 * | $61.71 | -36.9% | — | 65487K100 |
| IJR | ISHARES TR | 8,500 | $1.261M | 0.0% | $148.31 * | $123.77 | +9.9% | — | 464287804 |
| MOD | MODINE MFG CO | 3,604 | $962K | 0.0% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| WWD | WOODWARD INC | 1,941 | $826K | 0.0% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $722K | 0.0% | $45.11 * | $15.81 | +304.1% | CALL | 42824C109 |
| V | VISA INC | 2,100 | $720K | 0.0% | $343.09 * | $295.24 | +21.7% | CALL | 92826C839 |
| AMCI | AMC ROBOTICS CORP | 142,025 | $707K | 0.0% | $4.98 | $5.39 | — | — | 001661107 |
| SILJ | AMPLIFY ETF TR | 27,000 | $700K | 0.0% | $25.92 * | $11.49 | +137.5% | CALL | 032108649 |
| XOM | EXXON MOBIL CORP | 5,000 | $684K | 0.0% | $136.72 * | $119.63 | +36.0% | PUT | 30231G102 |
| ANET | ARISTA NETWORKS INC | 4,000 | $680K | 0.0% | $169.88 * | $145.78 | +39.7% | CALL | 040413205 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 30,000 | $632K | 0.0% | $21.05 | $19.10 | +11.8% | — | 293828877 |
| AA | ALCOA CORP | 12,000 | $626K | 0.0% | $52.14 * | $47.71 | -12.0% | CALL | 013872106 |
| HSAI | HESAI GROUP | 34,115 | $622K | 0.0% | $18.22 * | $20.00 | -20.3% | — | 428050108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,151 | $613K | 0.0% | $85.66 * | $58.20 | +38.2% | — | 301505707 |
| TGT | TARGET CORP | 4,500 | $588K | 0.0% | $130.61 * | $140.96 | +11.2% | CALL | 87612E106 |
| FTNT | FORTINET INC | 3,500 | $538K | 0.0% | $153.62 * | $63.46 | +181.7% | PUT | 34959E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $512K | 0.0% | $25.59 * | $21.64 | -26.2% | CALL | 21874A106 |
| ANF | ABERCROMBIE & FITCH CO | 5,650 | $509K | 0.0% | $90.01 * | $110.32 | +22.1% | — | 002896207 |
| AGX | ARGAN INC | 589 | $470K | 0.0% | $798.55 * | $183.05 | +106.5% | — | 04010E109 |
| Z | ZILLOW GROUP INC | 14,630 | $461K | 0.0% | $31.52 * | $50.62 | -46.4% | — | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.0% | $459.13 * | $517.63 | -5.8% | CALL | L8681T102 |
| WYNN | WYNN RESORTS LTD | 4,595 | $446K | 0.0% | $97.09 * | $101.58 | -21.8% | — | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,764 | $444K | 0.0% | $57.22 * | $65.42 | -8.3% | — | 09061G101 |
| BHC | BAUSCH HEALTH COS INC | 86,475 | $426K | 0.0% | $4.93 * | $5.94 | -1.9% | — | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $422K | 0.0% | $95.98 * | $161.48 | -33.4% | PUT | 01609W102 |
| IBP | INSTALLED BLDG PRODS INC | 1,812 | $416K | 0.0% | $229.84 * | $237.13 | -19.1% | — | 45780R101 |
| PATH | UIPATH INC | 38,200 | $415K | 0.0% | $10.87 * | $12.86 | -0.2% | PUT | 90364P105 |
| LUNR | INTUITIVE MACHINES INC | 19,223 | $411K | 0.0% | $21.39 * | $20.72 | -31.3% | — | 46125A100 |
| GMAB | GENMAB A/S | 14,943 | $410K | 0.0% | $27.47 * | $26.58 | +34.2% | — | 372303206 |
| ATAI | ATAIBECKLEY INC | 75,878 | $400K | 0.0% | $5.27 * | $4.09 | +79.6% | — | 04650F101 |
| XLC | SELECT SECTOR SPDR TR | 3,634 | $389K | 0.0% | $107.13 * | $106.31 | +4.4% | — | 81369Y852 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,520 | $385K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| HYLN | HYLIION HOLDINGS CORP | 72,900 | $380K | 0.0% | $5.21 * | $4.16 | +0.2% | CALL | 449109107 |
| MGK | VANGUARD WORLD FD | 4,285 | $377K | 0.0% | $87.91 * | $66.07 | +40.2% | — | 921910816 |
| QCML | GRANITESHARES ETF TR | 18,600 | $369K | 0.0% | $19.84 | $19.84 | — | — | 38747R587 |
| AVPT | AVEPOINT INC | 31,840 | $357K | 0.0% | $11.21 * | $11.26 | +25.0% | — | 053604104 |
| TMF | DIREXION SHARES ETF TRUST | 9,932 | $353K | 0.0% | $35.55 * | $50.33 | -49.0% | — | 25460G138 |
| SEM | SELECT MED HLDGS CORP | 21,103 | $348K | 0.0% | $16.51 | $15.65 | — | — | 81619Q105 |
| TEX | TEREX CORP NEW | 4,717 | $341K | 0.0% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| SQQQ | PROSHARES TR | 9,070 | $329K | 0.0% | $36.29 * | $48.26 | -28.7% | — | 74350P675 |
| SPXU | PROSHARES TR | 8,706 | $323K | 0.0% | $37.07 * | $41.39 | -15.9% | — | 74350P659 |
| BWXT | BWX TECHNOLOGIES INC | 1,653 | $322K | 0.0% | $194.65 * | $114.50 | +19.6% | — | 05605H100 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $317K | 0.0% | $145.30 | $140.62 | — | — | 30225T102 |
| FTAI | FTAI AVIATION LTD | 1,126 | $305K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| IWM | ISHARES TR | 1,000 | $300K | 0.0% | $300.45 * | $266.44 | +4.3% | CALL | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 * | $86.36 | +205.9% | PUT | 573874104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $291K | 0.0% | $90.12 * | $67.68 | +24.2% | — | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 3,436 | $285K | 0.0% | $83.07 * | $84.22 | -4.3% | — | 81369Y308 |
| HRL | HORMEL FOODS CORP | 10,606 | $263K | 0.0% | $24.82 * | $34.29 | -41.8% | — | 440452100 |
| BOTZ | GLOBAL X FDS | 6,875 | $261K | 0.0% | $37.94 * | $38.05 | -7.4% | — | 37954Y715 |
| UNM | UNUM GROUP | 2,895 | $259K | 0.0% | $89.40 | $76.48 | +14.7% | — | 91529Y106 |
| COO | COOPER COS INC | 3,574 | $256K | 0.0% | $71.71 * | $87.79 | -35.6% | — | 216648501 |
| PACS | PACS GROUP INC | 5,971 | $255K | 0.0% | $42.64 * | $35.96 | +15.5% | — | 69380Q107 |
| SON | SONOCO PRODS CO | 4,500 | $254K | 0.0% | $56.35 * | $51.29 | -4.8% | — | 835495102 |
| CPRT | COPART INC | 8,700 | $245K | 0.0% | $28.19 * | $54.61 | -50.0% | CALL | 217204106 |
| NLR | VANECK ETF TRUST | 2,104 | $244K | 0.0% | $115.98 * | $139.19 | -25.7% | — | 92189F601 |
| IT | GARTNER INC | 1,879 | $244K | 0.0% | $129.62 * | $268.13 | -30.4% | — | 366651107 |
| EMPD | EMPERY DIGITAL INC | 68,400 | $244K | 0.0% | $3.56 * | $4.33 | -30.5% | — | 92864V608 |
| UMC | UNITED MICROELECTRONICS CORP | 8,834 | $240K | 0.0% | $27.21 * | $7.59 | +222.8% | — | 910873405 |
| VIRT | VIRTU FINL INC | 4,017 | $239K | 0.0% | $59.57 * | $38.94 | +41.7% | — | 928254101 |
| ACA | ARCOSA INC | 1,641 | $238K | 0.0% | $145.29 | $124.20 | +17.7% | — | 039653100 |
| HCC | WARRIOR MET COAL INC | 2,933 | $238K | 0.0% | $81.16 * | $90.15 | -2.3% | — | 93627C101 |
| LEN/B | LENNAR CORP | 2,649 | $235K | 0.0% | $88.71 * | $87.32 | -8.4% | — | 526057302 |
| LCID | LUCID GROUP INC | 35,000 | $234K | 0.0% | $6.69 * | $6.48 | -37.1% | PUT | 549498202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,800 | $234K | 0.0% | $5.88 * | $4.12 | -25.7% | CALL | 29415C101 |
| OMCL | OMNICELL COM | 5,627 | $234K | 0.0% | $41.52 * | $36.59 | -6.9% | — | 68213N109 |
| LNT | ALLIANT ENERGY CORP | 3,057 | $233K | 0.0% | $76.29 * | $69.32 | -8.7% | — | 018802108 |
| EVRG | EVERGY INC | 2,672 | $231K | 0.0% | $86.43 * | $82.79 | -5.3% | — | 30034W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,610 | $230K | 0.0% | $30.18 | $36.46 | -18.7% | — | 12769G100 |
| FOXA | FOX CORP | 4,310 | $225K | 0.0% | $52.16 * | $38.13 | +64.3% | — | 35137L105 |
| KAI | KADANT INC | 710 | $223K | 0.0% | $314.23 * | $311.57 | -16.1% | — | 48282T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,506 | $222K | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| CWST | CASELLA WASTE SYS INC | 2,277 | $221K | 0.0% | $96.97 * | $85.43 | -5.9% | — | 147448104 |
| GOLF | ACUSHNET HLDGS CORP | 1,796 | $213K | 0.0% | $118.53 * | $95.67 | -13.8% | — | 005098108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,092 | $211K | 0.0% | $100.88 * | $95.97 | -2.5% | — | 72348N109 |
| RPM | RPM INTL INC | 1,896 | $211K | 0.0% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| DY | DYCOM INDS INC | 415 | $210K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| PPL | PPL CORP | 5,763 | $209K | 0.0% | $36.35 * | $35.83 | -8.2% | — | 69351T106 |
| GAP | GAP INC | 10,979 | $205K | 0.0% | $18.68 * | $23.85 | -4.2% | — | 364760108 |
| ADBE | ADOBE INC | 1,000 | $205K | 0.0% | $205.02 * | $476.03 | -49.6% | PUT | 00724F101 |
| ABTC | AMERICAN BITCOIN CORP. | 299,080 | $204K | 0.0% | $0.68 * | $1.40 | +633.8% | — | 02462A104 |
| IREG | THEMES ETF TR | 15,000 | $197K | 0.0% | $13.15 | $13.15 | — | — | 88340F100 |
| HYLN | HYLIION HOLDINGS CORP | 37,100 | $193K | 0.0% | $5.21 * | $4.16 | +0.2% | — | 449109107 |
| VTRS | VIATRIS INC | 10,932 | $174K | 0.0% | $15.88 * | $10.10 | +75.4% | — | 92556V106 |
| VISN | VISTANCE NETWORKS INC | 12,941 | $165K | 0.0% | $12.78 * | $14.11 | -57.6% | — | 20337X109 |
| DDD | 3D SYS CORP DEL | 53,750 | $162K | 0.0% | $3.02 * | $3.68 | -2.1% | — | 88554D205 |
| SOXS | DIREXION SHARES ETF TRUST | 37,776 | $122K | 0.0% | $3.24 | $3.24 | — | — | 25461H572 |
| SSYS | STRATASYS LTD | 12,935 | $111K | 0.0% | $8.56 * | $9.91 | -16.1% | — | M85548101 |
| EXOD | EXODUS MOVEMENT INC | 16,737 | $86,530 | 0.0% | $5.17 * | $27.28 | -73.7% | — | 30209R106 |
| WVE | WAVE LIFE SCIENCES LTD | 12,000 | $69,720 | 0.0% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| ALEC | ALECTOR INC | 30,000 | $60,300 | 0.0% | $2.01 * | $3.48 | -46.8% | — | 014442107 |
| USBC | USBC INC. | 190,653 | $59,674 | 0.0% | $0.31 * | $1.06 | -49.3% | — | 499238202 |
| BFRG | BULLFROG AI HLDGS INC | 70,000 | $49,700 | 0.0% | $0.71 * | $0.71 | -15.0% | — | 12021E109 |
| TZA | DIREXION SHARES ETF TRUST | 12,304 | $46,755 | 0.0% | $3.80 | $3.80 | — | — | 25460E232 |
| PENG | PENGUIN SOLUTIONS INC | 500 | $38,005 | 0.0% | $76.01 * | $24.03 | +127.6% | CALL | 706915105 |
| BZAI | BLAIZE HLDGS INC | 24,000 | $33,120 | 0.0% | $1.38 * | $1.61 | -70.3% | CALL | 092915107 |
| MNTK | MONTAUK RENEWABLES INC | 17,860 | $27,862 | 0.0% | $1.56 * | $1.48 | +84.6% | — | 61218C103 |
| CANG | CANGO INC | 131,152 | $26,821 | 0.0% | $0.20 * | $1.21 | +83.1% | — | G1820C102 |
| LASE | LASER PHOTONICS CORP | 15,000 | $25,050 | 0.0% | $1.67 * | $1.37 | -37.9% | — | 51807Q100 |
| BYND | BEYOND MEAT INC | 31,800 | $23,850 | 0.0% | $0.75 * | $5.09 | +62.2% | CALL | 08862E109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 40,000 | $19,456 | 0.0% | $0.49 * | $0.65 | -7.3% | — | M7S13T102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $18,500 | 0.0% | $1.85 | $2.45 | -22.9% | — | 09203E105 |
| ACHR | ARCHER AVIATION INC | 2,500 | $11,825 | 0.0% | $4.73 * | $6.34 | -21.6% | CALL | 03945R102 |
| GGRP | GLIMPSE GROUP INC | 15,087 | $11,617 | 0.0% | $0.77 * | $13.13 | -92.8% | — | 37892C106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 15,189 | $8,506 | 0.0% | $0.56 * | $0.73 | +343.9% | — | 52886N406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 2,421,315 (-38.5%) | $197M (-57.0%) | 0.7% | $81.39 | $79.46 | +2.4% | COM | 74935Q107 |
| NFLX | NETFLIX INC. | 436,473 (-89.0%) | $30.37M (-89.3%) | 0.1% | $69.58 | $99.23 | -29.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,755,573 (-20.3%) | $617M (-25.9%) | 2.2% | $351.19 | $277.07 | +26.8% | COM | 11135F101 |
| FERG | FERGUSON ENTERPRISES INC | 759,187 (-50.1%) | $169M (-53.2%) | 0.6% | $222.62 | $186.69 | +19.2% | COMMON STOCK NEW | 31488V107 |
| BSX | BOSTON SCIENTIFIC CORP | 587,308 (-87.9%) | $25.64M (-87.7%) | 0.1% | $43.65 | $75.71 | -42.3% | COM | 101137107 |
| LIN | LINDE PLC | 464,774 (-39.8%) | $221M (-45.0%) | 0.8% | $474.65 | $453.92 | +4.6% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 1,863,000 (-61.2%) | $86.6M (-66.7%) | 0.3% | $46.48 | $53.87 | -13.7% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 711,596 (-62.9%) | $78.95M (-67.4%) | 0.3% | $110.95 | $91.84 | — | COM | 46284V101 |
| CRH | CRH PLC | 137,015 (-91.4%) | $11.34M (-93.3%) | 0.0% | $82.80 | $82.40 | +0.5% | ORD | G25508105 |
| CME | CME GROUP INC | 447,312 (-63.7%) | $117M (-56.9%) | 0.4% | $261.98 | $209.99 | +24.8% | COM | 12572Q105 |
| INTU | INTUIT | 74,271 (-88.9%) | $20.48M (-88.3%) | 0.1% | $275.71 | $593.71 | -53.6% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,857,814 (-21.8%) | $379M (-28.5%) | 1.4% | $203.92 | $216.89 | -6.0% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 409,684 (-40.9%) | $178M (-42.4%) | 0.6% | $434.94 | $507.60 | -14.3% | COM | 871607107 |
| AZO | AUTOZONE INC | 16,971 (-69.1%) | $48.03M (-72.6%) | 0.2% | $2830.02 | $3905.32 | -27.5% | COM | 053332102 |
| VRT | VERTIV HOLDINGS CO | 146,887 (-67.0%) | $35.45M (-76.2%) | 0.1% | $241.31 | $246.64 | -2.2% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,227,473 (-18.3%) | $418M (-21.2%) | 1.5% | $340.74 | $162.76 | +109.4% | CAP STK CL C | 02079K107 |
| VIK | VIKING HOLDINGS LTD | 373,907 (-71.6%) | $29.29M (-78.7%) | 0.1% | $78.33 | $86.34 | -9.3% | ORD SHS | G93A5A101 |
| AON | AON PLC | 282,959 (-47.7%) | $78.31M (-56.3%) | 0.3% | $276.77 | $351.00 | -21.1% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 122,566 (-56.8%) | $66.02M (-58.4%) | 0.2% | $538.66 | $567.06 | -5.0% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 359,488 (-32.5%) | $220M (-28.9%) | 0.8% | $611.76 | $174.61 | +250.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 1,614,178 (-32.5%) | $122M (-41.8%) | 0.4% | $75.74 | $78.61 | -3.6% | COM | 65339F101 |
| AMRZ | AMRIZE LTD | 4,447,467 (-7.3%) | $167M (-34.3%) | 0.6% | $37.54 | $51.03 | -26.7% | SHS | H2927K103 |
| WAB | WABTEC | 853,158 (-30.5%) | $245M (-26.0%) | 0.9% | $287.18 | $255.47 | +12.4% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 369,984 (-1.6%) | $189M (-30.4%) | 0.7% | $511.38 | $127.57 | +300.9% | COM | 038222105 |
| KO | COCA COLA CO | 5,101,020 (-20.4%) | $439M (-15.7%) | 1.6% | $86.08 | $59.05 | +45.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 67,000 (-74.9%) | $26.58M (-74.9%) | 0.1% | $396.71 | $317.23 | +25.1% | COM | 032654105 |
| GE | GE AEROSPACE | 201,770 (-46.8%) | $63.01M (-55.6%) | 0.2% | $312.29 | $289.28 | +8.0% | COM NEW | 369604301 |
| ALLE | ALLEGION PLC | 617,408 (-49.8%) | $94.94M (-45.0%) | 0.3% | $153.77 | $157.79 | -2.5% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 1,663,977 (-58.0%) | $50.17M (-60.4%) | 0.2% | $30.15 | $31.07 | -3.0% | COM | 49456B101 |
| FIX | COMFORT SYS USA INC | 1,090 (-97.1%) | $1.803M (-97.6%) | 0.0% | $1654.09 | $1759.22 | -6.0% | COM | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 954,829 (-46.3%) | $145M (-33.7%) | 0.5% | $152.03 | $130.92 | +16.1% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 1,279,429 (-39.4%) | $86.96M (-44.6%) | 0.3% | $67.97 | $72.96 | -6.8% | COM | 969457100 |
| ALC | ALCON AG | 4,828,384 (-14.4%) | $312M (-18.2%) | 1.1% | $64.60 | $79.29 | -18.3% | ORD SHS | H01301128 |
| PWR | QUANTA SVCS INC | 247,862 (-20.1%) | $159M (-28.7%) | 0.6% | $642.51 | $426.41 | +50.7% | COM | 74762E102 |
| ABT | ABBOTT LABORATORIES | 166,623 (-81.2%) | $16.47M (-79.5%) | 0.1% | $98.83 | $105.69 | -6.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 374,904 (-5.4%) | $399M (-12.7%) | 1.4% | $1065.11 | $405.81 | +162.5% | COM | 595112103 |
| NVT | NVENT ELEC PLC | 823,917 (-26.5%) | $132M (-30.5%) | 0.5% | $160.37 | $122.91 | +30.5% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 31,252 (-83.8%) | $10.1M (-84.8%) | 0.0% | $323.27 | $332.85 | -2.9% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 936,757 (-33.0%) | $145M (-27.4%) | 0.5% | $155.10 | $137.85 | +12.5% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 374,323 (-24.4%) | $91.57M (-37.3%) | 0.3% | $244.63 | $263.03 | -7.0% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 17,309 (-79.3%) | $9.413M (-85.1%) | 0.0% | $543.82 | $728.42 | -25.3% | COM | 231561101 |
| MRVL | MARVELL TECHNOLOGY INC | 472,739 (-20.1%) | $125M (-29.2%) | 0.5% | $264.21 | $86.36 | +205.9% | COM | 573874104 |
| MTZ | MASTEC INC | 12,289 (-90.2%) | $2.625M (-95.0%) | 0.0% | $213.62 | $101.48 | +110.5% | COM | 576323109 |
| CLS | CELESTICA INC | 418,237 (-22.0%) | $151M (-22.6%) | 0.5% | $361.86 | $373.50 | -3.2% | COM | 15101Q207 |
| PEP | PEPSICO INC | 274,171 (-52.5%) | $34.74M (-55.5%) | 0.1% | $126.72 | $152.27 | -16.8% | COM | 713448108 |
| LOGI | LOGITECH INTL S A | 3,685,431 (-16.6%) | $372M (-10.0%) | 1.3% | $101.03 | $84.22 | +19.9% | SHS | H50430232 |
| MA | MASTERCARD INCORPORATED | 718,700 (-15.6%) | $396M (-9.4%) | 1.4% | $551.47 | $440.48 | +25.2% | CL A | 57636Q104 |
| TKO | TKO GROUP HOLDINGS INC | 651,624 (-16.9%) | $117M (-25.8%) | 0.4% | $179.72 | $193.75 | -7.2% | CL A | 87256C101 |
| TRP | TC ENERGY CORP | 189,021 (-75.2%) | $10.94M (-78.3%) | 0.0% | $57.90 | $60.32 | -4.2% | COM | 87807B107 |
| COST | COSTCO WHOLESALE CORPORATION | 28,817 (-58.8%) | $26.23M (-59.9%) | 0.1% | $910.34 | $841.86 | +8.1% | COM | 22160K105 |
| STLA | STELLANTIS N.V | 12,984,991 (-22.9%) | $57.34M (-40.1%) | 0.2% | $4.42 | $8.68 | — | SHS | N82405106 |
| IDXX | IDEXX LABS INC | 127,492 (-33.6%) | $66.58M (-34.1%) | 0.2% | $522.19 | $560.42 | -6.8% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 709,800 (-27.4%) | $162M (-17.2%) | 0.6% | $228.38 | $138.54 | +64.9% | CALL | 67066G104 |
| UNP | UNION PAC CORP | 537,352 (-18.7%) | $146M (-18.7%) | 0.5% | $272.13 | $227.61 | +19.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 69,361 (-17.0%) | $56.24M (-36.8%) | 0.2% | $810.79 | $234.38 | +245.9% | COM | 149123101 |
| UBS | UBS GROUP AG | 14,471,691 (-1.5%) | $698M (-4.2%) | 2.5% | $48.22 | $23.79 | +102.3% | SHS | H42097107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,105,322 (-11.6%) | $118M (-20.5%) | 0.4% | $106.35 | $84.66 | +25.6% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 13,556 (-97.8%) | $774K (-97.5%) | 0.0% | $57.11 | $71.09 | -19.7% | COM | 896239100 |
| AMZN | AMAZON COM INC | 2,708,814 (-8.3%) | $675M (-4.2%) | 2.4% | $249.15 | $178.01 | +40.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 256,372 (-33.2%) | $102M (-22.1%) | 0.4% | $397.31 | $163.38 | +143.2% | COM | 697435105 |
| LOW | LOWES COS INC | 152,599 (-40.8%) | $28.12M (-50.5%) | 0.1% | $184.29 | $190.58 | -3.3% | COM | 548661107 |
| FER | FERROVIAL NV | 144,476 (-72.8%) | $7.778M (-78.6%) | 0.0% | $53.84 | $65.15 | -17.0% | ORD SHS | N3168P101 |
| PNC | PNC FINL SVCS GROUP INC | 446,575 (-12.8%) | $99.26M (-21.3%) | 0.4% | $222.26 | $215.13 | +3.3% | COM | 693475105 |
| RRX | REGAL REXNORD CORPORATION | 230,515 (-9.8%) | $35.76M (-41.3%) | 0.1% | $155.11 | $127.74 | +21.4% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 106,900 (-49.7%) | $54.83M (-30.8%) | 0.2% | $512.90 | $375.12 | +36.7% | CALL | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,594 (-16.7%) | $41.26M (-34.8%) | 0.1% | $219.93 | $169.43 | +29.8% | COM | 459200101 |
| PNR | PENTAIR PLC | 21,288 (-92.5%) | $1.128M (-94.8%) | 0.0% | $52.99 | $69.28 | -23.5% | SHS | G7S00T104 |
| CPA | COPA HOLDINGS SA | 452,117 (-10.4%) | $59.61M (-24.0%) | 0.2% | $131.85 | $87.67 | +50.4% | CL A | P31076105 |
| MSI | MOTOROLA SOLUTIONS INC | 82,870 (-37.8%) | $36.96M (-33.2%) | 0.1% | $445.97 | $414.55 | +7.6% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 3,831 (-96.7%) | $526K (-97.1%) | 0.0% | $137.24 | $171.52 | -20.0% | COM | 294429105 |
| CSCO | CISCO SYS INC | 1,204,583 (-3.8%) | $130M (-11.9%) | 0.5% | $107.63 | $49.22 | +118.7% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,883 (-83.4%) | $3.454M (-83.4%) | 0.0% | $388.82 | $371.43 | +4.7% | COM | 036752103 |
| STLA | STELLANTIS N.V | 6,715,000 (-18.2%) | $29.65M (-36.4%) | 0.1% | $4.42 | $8.68 | — | CALL | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,564 (-97.9%) | $331K (-98.1%) | 0.0% | $19.97 | $21.28 | — | COM | 42250P103 |
| ANET | ARISTA NETWORKS INC | 1,047,770 (-22.6%) | $213M (-7.3%) | 0.8% | $203.59 | $145.78 | +39.7% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 128,813 (-44.0%) | $30.91M (-34.5%) | 0.1% | $239.94 | $476.03 | -49.6% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 126,500 (-56.8%) | $14.23M (-51.6%) | 0.1% | $112.50 | $84.80 | +32.7% | CALL | 770700102 |
| GILD | GILEAD SCIENCES INC | 702,082 (-25.9%) | $105M (-12.6%) | 0.4% | $149.05 | $109.44 | +36.2% | COM | 375558103 |
| ALC | ALCON AG | 148,000 (-59.1%) | $9.561M (-60.9%) | 0.0% | $64.60 | $79.29 | -18.3% | CALL | H01301128 |
| GEV | GE VERNOVA INC | 51,601 (-4.9%) | $49.05M (-23.0%) | 0.2% | $950.49 | $506.72 | +87.6% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 19,289 (-31.2%) | $33.34M (-29.9%) | 0.1% | $1728.53 | $1549.56 | +11.5% | COM | 58733R102 |
| PHM | PULTE GROUP INC | 251,931 (-20.1%) | $29.24M (-32.4%) | 0.1% | $116.06 | $113.54 | +2.2% | COM | 745867101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61,331 (-40.8%) | $17.06M (-43.8%) | 0.1% | $278.23 | $241.07 | +15.4% | COM | 009158106 |
| TER | TERADYNE INC | 42,455 (-31.6%) | $17.02M (-43.3%) | 0.1% | $400.91 | $197.86 | +102.6% | COM | 880770102 |
| HUBB | HUBBELL INC | 77,301 (-15.6%) | $35.06M (-26.8%) | 0.1% | $453.60 | $418.59 | +8.4% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 113,613 (-19.2%) | $44.82M (-21.7%) | 0.2% | $394.47 | $348.43 | +13.2% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,038,439 (-13.1%) | $66.35M (+23.1%) | 0.2% | $63.89 | $15.81 | +304.1% | COM | 42824C109 |
| NKE | NIKE INC | 298,803 (-46.3%) | $10.58M (-53.7%) | 0.0% | $35.40 | $66.55 | -46.8% | CL B | 654106103 |
| HONA | HONEYWELL AEROSPACE INC | 6,261 (-89.5%) | $970K (-92.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TSCO | TRACTOR SUPPLY CO | 109,819 (-76.6%) | $3.436M (-76.8%) | 0.0% | $31.29 | $51.09 | -38.8% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 1,753,396 (-12.6%) | $38.15M (-22.6%) | 0.1% | $21.76 | $34.83 | -37.5% | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 145,775 (-10.1%) | $50.62M (+27.3%) | 0.2% | $347.28 | $145.59 | +138.5% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 329,650 (-14.8%) | $60.67M (-15.1%) | 0.2% | $184.04 | $154.95 | +18.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 50,469 (-33.5%) | $15.35M (-40.2%) | 0.1% | $304.10 | $255.95 | +18.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,152,294 (-16.4%) | $225M (-4.2%) | 0.8% | $195.06 | $189.91 | +2.7% | COM | 172908105 |
| VRSN | VERISIGN INC | 45,432 (-48.4%) | $12.81M (-42.2%) | 0.0% | $282.01 | $247.55 | +13.9% | COM | 92343E102 |
| FTNT | FORTINET INC | 202,753 (-31.6%) | $36.24M (-20.4%) | 0.1% | $178.76 | $63.46 | +181.7% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 214,636 (-7.3%) | $164M (-5.3%) | 0.6% | $762.63 | $376.48 | +102.6% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 153,442 (-1.1%) | $64.68M (+15.1%) | 0.2% | $421.51 | $228.58 | +84.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 289,330 (-19.8%) | $24.69M (-25.3%) | 0.1% | $85.32 | $89.37 | -4.5% | COM | 194162103 |
| SNDK | SANDISK CORP | 7,103 (-21.1%) | $12.36M (-39.6%) | 0.0% | $1739.89 | $534.12 | +225.8% | COM | 80004C200 |
| NOW | SERVICENOW INC | 316,541 (-37.4%) | $42.42M (-15.5%) | 0.2% | $134.01 | $146.41 | -8.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 648,259 (-32.8%) | $34.05M (-18.2%) | 0.1% | $52.53 | $106.39 | -50.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,449 (-48.5%) | $10.95M (-40.6%) | 0.0% | $258.06 | $278.41 | -7.3% | COM | 053015103 |
| SNDK | SANDISK CORP | 5,400 (-27.0%) | $9.395M (-44.2%) | 0.0% | $1739.89 | $534.12 | +225.8% | PUT | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 24,985 (-11.8%) | $11.35M (-37.2%) | 0.0% | $454.46 | $313.07 | +45.2% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 19,540 (-18.3%) | $26.32M (-20.4%) | 0.1% | $1347.22 | $496.01 | +171.6% | COM | 609839105 |
| WMT | WALMART INC | 182,701 (-18.8%) | $18.99M (-25.5%) | 0.1% | $103.92 | $70.96 | +46.4% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 35,552 (-33.4%) | $8.041M (-44.0%) | 0.0% | $226.18 | $200.02 | +13.1% | COM | 443201108 |
| PSMT | PRICESMART INC | 60,113 (-28.5%) | $10.17M (-38.1%) | 0.0% | $169.11 | $106.43 | +58.9% | COM | 741511109 |
| LITE | LUMENTUM HLDGS INC | 4,073 (-65.7%) | $3.956M (-61.2%) | 0.0% | $971.26 | $628.00 | +54.7% | COM | 55024U109 |
| T | AT&T INC | 2,854,828 (-6.9%) | $69.66M (+9.8%) | 0.3% | $24.40 | $24.64 | -1.0% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 158,342 (-31.7%) | $32.34M (-15.8%) | 0.1% | $204.21 | $159.03 | +28.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 87,043 (-32.1%) | $11.3M (-34.9%) | 0.0% | $129.84 | $106.34 | — | COM | 74340W103 |
| S | SENTINELONE INC | 919,534 (-1.9%) | $21.85M (+37.3%) | 0.1% | $23.76 | $17.92 | +32.6% | CL A | 81730H109 |
| SOFI | SOFI TECHNOLOGIES INC | 117,080 (-72.7%) | $1.84M (-76.1%) | 0.0% | $15.72 | $18.94 | -17.0% | COM | 83406F102 |
| TEAM | ATLASSIAN CORPORATION | 51,188 (-73.4%) | $9.177M (-38.6%) | 0.0% | $179.29 | $85.84 | +108.9% | CL A | 049468101 |
| SATS | ECHOSTAR CORP | 26,904 (-66.4%) | $2.405M (-70.4%) | 0.0% | $89.41 | $115.49 | — | CL A | 278768106 |
| CHTR | CHARTER COMMUNICATIONS INC | 78,348 (-21.8%) | $8.689M (-39.0%) | 0.0% | $110.90 | $214.61 | -48.3% | CL A | 16119P108 |
| MSTR | STRATEGY INC | 94,011 (-8.0%) | $14.39M (+62.0%) | 0.1% | $153.09 | $150.90 | +1.4% | CL A NEW | 594972408 |
| VEEV | VEEVA SYS INC | 12,871 (-75.1%) | $3.674M (-60.0%) | 0.0% | $285.45 | $179.32 | +59.2% | CL A COM | 922475108 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,883 (-56.3%) | $4.994M (-51.6%) | 0.0% | $59.54 | $46.38 | +28.4% | COM | 981811102 |
| ZS | ZSCALER INC | 136,259 (-12.1%) | $27.17M (+24.2%) | 0.1% | $199.42 | $161.05 | +23.8% | COM | 98980G102 |
| ADBE | ADOBE INC | 24,700 (-54.8%) | $5.927M (-47.2%) | 0.0% | $239.94 | $476.03 | -49.6% | CALL | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,500 (-10.2%) | $17.3M (+44.0%) | 0.1% | $187.05 | $112.28 | +66.6% | CALL | 69608A108 |
| ASML | ASML HLDG NV | 17,782 (-5.6%) | $32.22M (-14.0%) | 0.1% | $1811.67 | $742.29 | +144.1% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 8,097 (-38.4%) | $7.736M (-39.9%) | 0.0% | $955.42 | $595.23 | +60.5% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 382,551 (-19.5%) | $20.43M (-19.8%) | 0.1% | $53.40 | $46.92 | +13.8% | ST STR FINL ETF | 81369Y605 |
| CRM | SALESFORCE INC | 632,715 (-29.3%) | $145M (+3.6%) | 0.5% | $229.57 | $205.87 | +11.5% | COM | 79466L302 |
| GTX | GARRETT MOTION INC | 177,912 (-32.9%) | $4.631M (-51.8%) | 0.0% | $26.03 | $14.86 | +75.1% | COM | 366505105 |
| COF | CAPITAL ONE FINL CORP | 104,514 (-16.2%) | $20.18M (-19.4%) | 0.1% | $193.07 | $181.61 | +6.3% | COM | 14040H105 |
| SH | PROSHARES TR | 13,500 (-91.5%) | $437K (-91.6%) | 0.0% | $32.40 | $35.52 | -8.8% | SHOR S&P 500 NEW | 74349Y753 |
| BABA | ALIBABA GROUP HLDG LTD | 261,532 (-23.7%) | $28.13M (-14.5%) | 0.1% | $107.54 | $161.48 | -33.4% | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO S A | 30,467 (-90.2%) | $636K (-87.4%) | 0.0% | $20.87 | $17.42 | +19.8% | SPONSORED ADR | 71654V408 |
| QQQ | INVESCO QQQ TR | 34,798 (-14.9%) | $25.74M (-14.5%) | 0.1% | $739.77 | $325.42 | +127.3% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 729,794 (-3.1%) | $50M (-8.0%) | 0.2% | $68.51 | $84.28 | -18.7% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 528,530 (-4.4%) | $68.43M (-6.0%) | 0.2% | $129.47 | $138.15 | -6.3% | COM | 030420103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,242 (-5.6%) | $9.007M (-32.4%) | 0.0% | $194.79 | $107.68 | +80.9% | ORDINARY SHARES | G25457105 |
| META | META PLATFORMS INC | 103,434 (-26.5%) | $75.01M (-5.4%) | 0.3% | $725.18 | $587.27 | +23.5% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 6,849 (-89.0%) | $534K (-88.8%) | 0.0% | $77.94 | $114.99 | -32.2% | SPONSORED ADS | 722304102 |
| ARM | ARM HOLDINGS PLC | 12,469 (-43.1%) | $3.612M (-53.5%) | 0.0% | $289.66 | $128.02 | +126.3% | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 40,200 (-32.0%) | $29.15M (-12.4%) | 0.1% | $725.18 | $587.27 | +23.5% | CALL | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 71,090 (-20.1%) | $25.34M (-13.7%) | 0.1% | $356.51 | $191.18 | +86.5% | COM | 89417E109 |
| VMI | VALMONT INDS INC | 7,027 (-43.9%) | $3.253M (-55.1%) | 0.0% | $462.98 | $407.60 | +13.6% | COM | 920253101 |
| GWW | WW GRAINGER INC | 21,035 (-4.8%) | $26.2M (-12.9%) | 0.1% | $1245.76 | $788.53 | +58.0% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 6,700 (-61.0%) | $3.604M (-51.4%) | 0.0% | $537.95 | $112.00 | +380.3% | CALL | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 55,083 (-9.4%) | $12.99M (-22.6%) | 0.0% | $235.88 | $85.63 | +175.5% | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,500 (-36.5%) | $3.629M (-50.4%) | 0.0% | $219.93 | $169.43 | +29.8% | CALL | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 176,121 (-7.1%) | $17.16M (-17.5%) | 0.1% | $97.43 | $109.15 | -10.7% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 22,599 (-31.9%) | $17.14M (-17.1%) | 0.1% | $758.27 | $719.34 | +5.4% | COM | 75886F107 |
| ALAB | ASTERA LABS INC | 6,176 (-47.7%) | $2.198M (-61.5%) | 0.0% | $355.97 | $120.87 | +194.5% | COM | 04626A103 |
| DB | DEUTSCHE BK AG | 302,474 (-29.1%) | $10.92M (-24.3%) | 0.0% | $36.11 | $23.28 | +54.2% | NAMEN AKT | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,463 (-4.8%) | $11.8M (+41.2%) | 0.0% | $57.44 | $59.70 | -3.8% | CL A | 192446102 |
| ELF | E L F BEAUTY INC | 2,159 (-95.5%) | $218K (-93.9%) | 0.0% | $100.97 | $73.05 | +38.2% | COM | 26856L103 |
| LQDA | LIQUIDIA CORPORATION | 50,212 (-17.6%) | $1.519M (-68.7%) | 0.0% | $30.26 | $46.34 | -34.7% | COM NEW | 53635D202 |
| UBS | UBS GROUP AG | 869,000 (-4.6%) | $41.9M (-7.2%) | 0.2% | $48.22 | $23.79 | +102.3% | CALL | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 56,929 (-14.2%) | $23.15M (-12.3%) | 0.1% | $406.63 | $441.78 | -8.0% | COM NEW | 46120E602 |
| ASTS | AST SPACEMOBILE INC | 92,400 (-5.1%) | $5.439M (-37.2%) | 0.0% | $58.86 | $70.09 | -16.0% | CALL | 00217D100 |
| SLV | ISHARES SILVER TR | 54,845 (-52.6%) | $2.99M (-51.6%) | 0.0% | $54.51 | $56.48 | -3.5% | ISHARES | 46428Q109 |
| MOS | MOSAIC CO | 48,485 (-75.5%) | $1.05M (-75.0%) | 0.0% | $21.65 | $28.20 | -23.2% | COM | 61945C103 |
| QLYS | QUALYS INC | 95,659 (-11.0%) | $17.91M (+21.1%) | 0.1% | $187.20 | $115.49 | +62.1% | COM | 74758T303 |
| DG | DOLLAR GEN CORP | 3,000 (-90.1%) | $359K (-89.7%) | 0.0% | $119.58 | $110.10 | +8.6% | CALL | 256677105 |
| SNA | SNAP ON INC | 32,200 (-12.4%) | $11.7M (-20.9%) | 0.0% | $363.35 | $348.22 | +4.3% | COM | 833034101 |
| EWL | ISHARES INC | 637,391 (-1.7%) | $37.7M (-7.5%) | 0.1% | $59.15 | $46.34 | +27.6% | MSCI SWITZERLAND | 464286749 |
| NEM | NEWMONT CORP | 211,526 (-7.6%) | $24.4M (+14.1%) | 0.1% | $115.34 | $54.84 | +110.3% | COM | 651639106 |
| CGNX | COGNEX CORP | 31,785 (-53.1%) | $1.928M (-60.7%) | 0.0% | $60.65 | $57.47 | +5.5% | COM | 192422103 |
| TCOM | TRIP COM GROUP LTD | 1,381,799 (-3.4%) | $54.03M (-5.2%) | 0.2% | $39.10 | $43.22 | -9.5% | ADS | 89677Q107 |
| RGTI | RIGETTI COMPUTING INC | 240,556 (-30.8%) | $3.786M (-43.6%) | 0.0% | $15.74 | $17.95 | -12.3% | COMMON STOCK | 76655K103 |
| INTC | INTEL CORP | 125,700 (-2.3%) | $15.11M (-15.9%) | 0.1% | $120.23 | $67.37 | +78.5% | CALL | 458140100 |
| QQQ | INVESCO QQQ TR | 1,800 (-66.7%) | $1.332M (-66.5%) | 0.0% | $739.77 | $325.42 | +127.3% | PUT | 46090E103 |
| CB | CHUBB LIMITED | 93,164 (-3.6%) | $30.3M (-8.0%) | 0.1% | $325.25 | $281.89 | +15.4% | COM | H1467J104 |
| KLAR | KLARNA GROUP PLC | 154,473 (-29.2%) | $1.914M (-56.6%) | 0.0% | $12.39 | $19.61 | -36.8% | SHS | G5279N105 |
| TDG | TRANSDIGM GROUP INC | 6,418 (-9.4%) | $6.948M (-26.4%) | 0.0% | $1082.60 | $1317.53 | -17.8% | COM | 893641100 |
| C | CITIGROUP INC | 200,285 (-1.3%) | $25.93M (-8.7%) | 0.1% | $129.48 | $53.36 | +142.7% | COM NEW | 172967424 |
| J | JACOBS SOLUTIONS INC | 381,766 (-2.2%) | $51.64M (+5.0%) | 0.2% | $135.27 | $127.74 | +5.9% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 93,000 (-39.0%) | $4.059M (-37.6%) | 0.0% | $43.65 | $75.71 | -42.3% | CALL | 101137107 |
| BIIB | BIOGEN INC | 15,400 (-43.8%) | $3.479M (-41.2%) | 0.0% | $225.88 | $195.24 | +15.7% | CALL | 09062X103 |
| GRC | GORMAN RUPP CO | 23,298 (-48.8%) | $1.735M (-58.4%) | 0.0% | $74.48 | $47.91 | +55.4% | COM | 383082104 |
| LULU | LULULEMON ATHLETICA INC | 37,864 (-28.8%) | $3.642M (-40.0%) | 0.0% | $96.19 | $202.42 | -52.5% | COM | 550021109 |
| WCC | WESCO INTL INC | 132,983 (-8.5%) | $47.82M (-4.7%) | 0.2% | $359.59 | $213.43 | +68.5% | COM | 95082P105 |
| LLY | ELI LILLY & CO | 500 (-79.2%) | $579K (-79.9%) | 0.0% | $1157.08 | $606.70 | +90.7% | CALL | 532457108 |
| BIDU | BAIDU INC | 44,298 (-17.3%) | $3.848M (-37.1%) | 0.0% | $86.87 | $119.60 | -27.4% | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 149,253 (-7.7%) | $15.83M (-12.4%) | 0.1% | $106.05 | $49.46 | +114.4% | COM | 278642103 |
| NEM | NEWMONT CORP | 15,700 (-63.7%) | $1.811M (-55.1%) | 0.0% | $115.34 | $54.84 | +110.3% | CALL | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,500 (-23.8%) | $12.25M (+22.1%) | 0.0% | $187.05 | $112.28 | +66.6% | PUT | 69608A108 |
| NFLX | NETFLIX INC. | 138,500 (-16.6%) | $9.637M (-18.7%) | 0.0% | $69.58 | $99.23 | -29.9% | CALL | 64110L106 |
| ALB | ALBEMARLE CORP | 47,895 (-10.9%) | $5.066M (-30.2%) | 0.0% | $105.78 | $120.53 | -12.2% | COM | 012653101 |
| SMH | VANECK ETF TRUST | 4,000 (-42.9%) | $2.436M (-46.9%) | 0.0% | $609.00 | $319.55 | +90.6% | PUT | 92189F676 |
| NVO | NOVO-NORDISK A S | 87,356 (-23.3%) | $3.312M (-39.4%) | 0.0% | $37.91 | $75.18 | -49.6% | ADR | 670100205 |
| EWZ | ISHARES INC | 25,450 (-71.4%) | $948K (-69.1%) | 0.0% | $37.25 | $31.78 | +17.2% | MSCI BRAZIL ETF | 464286400 |
| MRNA | MODERNA INC | 20,842 (-76.2%) | $4.014M (-34.5%) | 0.0% | $192.57 | $62.00 | +210.6% | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 69,830 (-35.0%) | $6.131M (-24.4%) | 0.0% | $87.80 | $80.40 | +9.2% | GOLD MINERS ETF | 92189F106 |
| TPR | TAPESTRY INC | 17,177 (-36.0%) | $1.976M (-49.7%) | 0.0% | $115.04 | $94.39 | +21.9% | COM | 876030107 |
| EWG | ISHARES INC | 35,666 (-56.4%) | $1.473M (-56.5%) | 0.0% | $41.31 | $22.44 | +84.1% | MSCI GERMANY ETF | 464286806 |
| BA | BOEING CO | 14,616 (-31.5%) | $2.719M (-41.1%) | 0.0% | $186.05 | $197.73 | -5.9% | COM | 097023105 |
| MMM | 3M CO | 11,260 (-51.2%) | $1.848M (-50.6%) | 0.0% | $164.15 | $118.83 | +38.1% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 86,300 (-29.2%) | $4.161M (-31.1%) | 0.0% | $48.22 | $23.79 | +102.3% | PUT | H42097107 |
| MAR | MARRIOTT INTL INC NEW | 23,608 (-14.6%) | $8.397M (-18.0%) | 0.0% | $355.67 | $192.26 | +85.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,907 (-3.3%) | $44.6M (-3.9%) | 0.2% | $59.31 | $49.61 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,805 (-42.3%) | $22.41M (-7.5%) | 0.1% | $187.05 | $112.28 | +66.6% | CL A | 69608A108 |
| JCI | JOHNSON CONTROLS INTERNATION | 289,872 (-5.6%) | $43.09M (-4.0%) | 0.2% | $148.65 | $83.15 | +78.8% | SHS | G51502105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 85,000 (-44.5%) | $2.247M (-44.1%) | 0.0% | $26.43 | $22.81 | +15.9% | COM | 03969K108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,670 (-41.1%) | $1.512M (-53.6%) | 0.0% | $44.90 | $49.66 | -9.6% | CHINA TECHNLGY | 46138E800 |
| CRM | SALESFORCE INC | 22,800 (-47.9%) | $5.234M (-23.7%) | 0.0% | $229.57 | $205.87 | +11.5% | CALL | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 136,642 (-9.7%) | $6.911M (-19.0%) | 0.0% | $50.58 | $48.03 | +5.3% | COM | 316773100 |
| GOOGL | ALPHABET INC | 8,000 (-34.4%) | $2.753M (-36.9%) | 0.0% | $344.08 | $150.70 | +128.3% | PUT | 02079K305 |
| SATS | ECHOSTAR CORP | 6,500 (-69.8%) | $581K (-73.4%) | 0.0% | $89.41 | $115.49 | — | CALL | 278768106 |
| AA | ALCOA CORP | 21,506 (-54.5%) | $903K (-63.3%) | 0.0% | $42.00 | $47.71 | -12.0% | COM | 013872106 |
| ILMN | ILLUMINA INC | 20,014 (-10.5%) | $5.477M (+39.3%) | 0.0% | $273.68 | $136.75 | +100.1% | COM | 452327109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,414 (-6.9%) | $4.614M (-24.8%) | 0.0% | $126.71 | $123.87 | +2.3% | COM | 00790R104 |
| GDXJ | VANECK ETF TRUST | 22,551 (-45.8%) | $2.57M (-37.1%) | 0.0% | $113.95 | $86.15 | +32.3% | JUNIOR GOLD MINE | 92189F791 |
| EZU | ISHARES INC | 386,197 (-2.4%) | $25.99M (-5.4%) | 0.1% | $67.29 | $39.86 | +68.9% | MSCI EURZONE ETF | 464286608 |
| CF | CF INDUSTRIES HOLD | 120,037 (-15.0%) | $13.83M (-9.5%) | 0.0% | $115.20 | $95.97 | +20.0% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 53,748 (-1.3%) | $17.84M (-7.5%) | 0.1% | $331.83 | $295.98 | +12.1% | COM | 369550108 |
| NUE | NUCOR CORP | 7,655 (-47.4%) | $1.789M (-44.8%) | 0.0% | $233.75 | $171.07 | +36.6% | COM | 670346105 |
| DE | DEERE & CO | 27,747 (-12.3%) | $18.63M (-7.1%) | 0.1% | $671.55 | $345.91 | +94.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 (-65.7%) | $929K (-60.5%) | 0.0% | $258.06 | $278.41 | -7.3% | CALL | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 112,000 (-18.8%) | $5.981M (-19.2%) | 0.0% | $53.40 | $46.92 | +13.8% | CALL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 23,513 (-14.5%) | $6.049M (-18.7%) | 0.0% | $257.28 | $200.91 | +28.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 708,102 (-9.9%) | $74.28M (-1.8%) | 0.3% | $104.90 | $109.99 | -4.6% | COM | 254687106 |
| XYZ | BLOCK INC | 147,435 (-8.3%) | $10.84M (-11.3%) | 0.0% | $73.53 | $78.45 | -6.3% | CL A | 852234103 |
| NKE | NIKE INC | 140,900 (-8.6%) | $4.988M (-21.2%) | 0.0% | $35.40 | $66.55 | -46.8% | CALL | 654106103 |
| WDAY | WORKDAY INC | 26,416 (-12.4%) | $5.031M (+36.2%) | 0.0% | $190.46 | $237.11 | -19.7% | CL A | 98138H101 |
| DDOG | DATADOG INC | 128,979 (-1.2%) | $35.32M (+3.9%) | 0.1% | $273.85 | $128.93 | +112.4% | CL A COM | 23804L103 |
| ACM | AECOM | 107,475 (-2.0%) | $6.336M (-17.2%) | 0.0% | $58.95 | $80.11 | -26.4% | COM | 00766T100 |
| FUTU | FUTU HLDGS LTD | 84,951 (-25.4%) | $9.391M (-12.0%) | 0.0% | $110.55 | $142.21 | -22.3% | SPON ADS CL A | 36118L106 |
| SOFI | SOFI TECHNOLOGIES INC | 368,700 (-6.5%) | $5.796M (-18.0%) | 0.0% | $15.72 | $18.94 | -17.0% | CALL | 83406F102 |
| GEV | GE VERNOVA INC | 2,000 (-25.9%) | $1.901M (-40.1%) | 0.0% | $950.49 | $506.72 | +87.6% | CALL | 36828A101 |
| DB | DEUTSCHE BK AG | 57,000 (-41.9%) | $2.058M (-38.0%) | 0.0% | $36.11 | $23.28 | +54.2% | PUT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 (-62.5%) | $747K (-62.7%) | 0.0% | $497.95 | $382.38 | +30.2% | CALL | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 16,287 (-7.1%) | $4.33M (-22.2%) | 0.0% | $265.86 | $192.22 | +38.3% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 35,483 (-3.7%) | $6.114M (+24.9%) | 0.0% | $172.31 | $130.16 | +32.4% | COM | 00846U101 |
| ZTS | ZOETIS INC | 227,152 (-4.2%) | $15.86M (-6.9%) | 0.1% | $69.83 | $165.68 | -57.9% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 25,024 (-17.9%) | $5.762M (-16.7%) | 0.0% | $230.24 | $116.32 | — | COM | 95040Q104 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,525 (-69.2%) | $783K (-59.5%) | 0.0% | $82.17 | $96.84 | -15.2% | COM CL A | 172573107 |
| BIIB | BIOGEN INC | 14,337 (-29.4%) | $3.238M (-26.2%) | 0.0% | $225.88 | $195.24 | +15.7% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP | 65,310 (-9.8%) | $10.69M (-9.7%) | 0.0% | $163.69 | $179.63 | — | COM | 03027X100 |
| TENB | TENABLE HLDGS INC | 396,892 (-6.1%) | $14.44M (-7.3%) | 0.1% | $36.39 | $33.13 | +9.8% | COM | 88025T102 |
| VEEV | VEEVA SYS INC | 17,000 (-19.0%) | $4.853M (+30.2%) | 0.0% | $285.45 | $179.32 | +59.2% | CALL | 922475108 |
| CVS | CVS HEALTH CORP | 5,000 (-66.7%) | $428K (-72.4%) | 0.0% | $85.69 | $75.54 | +13.4% | CALL | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,938 (-26.1%) | $2.522M (-30.5%) | 0.0% | $31.95 | $44.92 | -28.9% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 21,630 (-11.8%) | $7.345M (+17.7%) | 0.0% | $339.56 | $182.34 | +86.2% | COM SHS | 833445109 |
| NTRA | NATERA INC | 8,308 (-3.2%) | $3.434M (+47.4%) | 0.0% | $413.31 | $152.71 | +170.7% | COM | 632307104 |
| ITRI | ITRON INC | 41,701 (-23.1%) | $3.6M (-23.3%) | 0.0% | $86.34 | $79.84 | +8.1% | COM | 465741106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,623 (-53.4%) | $748K (-59.3%) | 0.0% | $47.90 | $19.73 | +142.8% | COM | 46269C102 |
| TRIP | TRIPADVISOR INC | 22,786 (-75.6%) | $191K (-85.1%) | 0.0% | $8.37 | $12.49 | -33.0% | COM | 896945201 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,450 (-71.8%) | $284K (-79.1%) | 0.0% | $43.97 | $51.94 | -15.3% | SOLAR ETF | 46138G706 |
| SHOP | SHOPIFY INC | 73,257 (-15.0%) | $10.86M (+10.5%) | 0.0% | $148.30 | $107.60 | +37.8% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT MCMORAN INC | 223,922 (-3.9%) | $15.67M (+7.0%) | 0.1% | $70.00 | $38.29 | +82.8% | CL B | 35671D857 |
| OCUL | OCULAR THERAPEUTIX INC | 10,628 (-90.5%) | $81,517 (-92.5%) | 0.0% | $7.67 | $9.53 | -19.5% | COM | 67576A100 |
| SMR | NUSCALE PWR CORP | 36,320 (-71.9%) | $287K (-77.9%) | 0.0% | $7.90 | $21.29 | -62.9% | CL A COM | 67079K100 |
| CSX | CSX CORP | 346,965 (-3.8%) | $16.14M (-5.8%) | 0.1% | $46.51 | $29.95 | +55.3% | COM | 126408103 |
| EQR | VIVMARK RESIDENTIAL | 40,518 (-20.4%) | $2.462M (-28.8%) | 0.0% | $60.76 | $61.15 | — | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,039 (-12.7%) | $3.556M (-21.0%) | 0.0% | $354.18 | $258.05 | +37.3% | CL A | 942749102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,583 (-40.5%) | $884K (-51.2%) | 0.0% | $246.74 | $288.93 | -14.6% | COM | 02043Q107 |
| IXJ | ISHARES TR | 16,700 (-37.5%) | $1.705M (-35.1%) | 0.0% | $102.12 | $94.61 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| NRG | NRG ENERGY INC | 8,363 (-28.7%) | $800K (-53.3%) | 0.0% | $95.65 | $151.51 | -36.9% | COM NEW | 629377508 |
| ESAB | ESAB CORPORATION | 20,169 (-10.3%) | $1.329M (-40.1%) | 0.0% | $65.88 | $107.62 | -38.8% | COM | 29605J106 |
| U | UNITY SOFTWARE INC | 72,892 (-1.1%) | $2.983M (+41.6%) | 0.0% | $40.93 | $32.31 | +26.7% | COM | 91332U101 |
| CCL | CARNIVAL CORP LTD | 84,266 (-18.1%) | $2.068M (-29.6%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| EMB | ISHARES TR | 114,406 (-1.7%) | $10.39M (-7.4%) | 0.0% | $90.84 | $88.08 | +3.1% | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES TR | 25,004 (-53.0%) | $851K (-49.3%) | 0.0% | $34.02 | $36.10 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| ALK | ALASKA AIR GROUP INC | 8,196 (-62.6%) | $317K (-72.3%) | 0.0% | $38.70 | $47.35 | -18.3% | COM | 011659109 |
| RGTI | RIGETTI COMPUTING INC | 52,900 (-38.3%) | $833K (-49.7%) | 0.0% | $15.74 | $17.95 | -12.3% | CALL | 76655K103 |
| NFLX | NETFLIX INC. | 12,400 (-47.2%) | $863K (-48.6%) | 0.0% | $69.58 | $99.23 | -29.9% | PUT | 64110L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 360,703 (-2.1%) | $7.171M (-10.1%) | 0.0% | $19.88 | $18.88 | +5.3% | EMRNG MKT SVRG | 46138E784 |
| EWJ | ISHARES INC | 263,657 (-1.2%) | $25.7M (+3.2%) | 0.1% | $97.46 | $56.48 | +72.5% | MSCI JAPAN ETF | 46434G822 |
| CRWV | COREWEAVE INC | 47,533 (-3.9%) | $4.141M (-15.9%) | 0.0% | $87.12 | $93.06 | -6.4% | COM CL A | 21873S108 |
| BLLN | BILLIONTOONE INC | 9,700 (-35.9%) | $1.032M (-43.1%) | 0.0% | $106.44 | $91.32 | +16.6% | CL A | 090168105 |
| JBL | JABIL INC | 5,907 (-7.8%) | $1.694M (-31.4%) | 0.0% | $286.86 | $173.52 | +65.3% | COM | 466313103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,677 (-22.0%) | $2.819M (-21.4%) | 0.0% | $101.87 | $86.15 | +18.1% | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 11,285 (-1.6%) | $4.913M (-13.5%) | 0.0% | $435.33 | $271.48 | +60.4% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 68,379 (-18.1%) | $36.78M (+2.1%) | 0.1% | $537.95 | $112.00 | +380.3% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 13,171 (-53.2%) | $1.137M (-40.0%) | 0.0% | $86.29 | $76.06 | +13.4% | COM | 252131107 |
| DFJ | WISDOMTREE TR | 81,123 (-1.3%) | $9.408M (+8.7%) | 0.0% | $115.97 | $61.25 | +89.3% | JP SMALLCP DIV | 97717W836 |
| UPS | UNITED PARCEL SVCS INC | 18,400 (-20.0%) | $1.719M (-30.5%) | 0.0% | $93.44 | $139.08 | -32.8% | CALL | 911312106 |
| PENG | PENGUIN SOLUTIONS INC | 4,307 (-66.5%) | $236K (-75.9%) | 0.0% | $54.69 | $24.03 | +127.6% | COM | 706915105 |
| MYRG | MYR GROUP INC | 3,199 (-4.6%) | $936K (-44.2%) | 0.0% | $292.46 | $82.47 | +254.6% | COM | 55405W104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 54,525 (-20.7%) | $1.953M (-27.3%) | 0.0% | $35.82 | $25.51 | +40.4% | COM | 41068X100 |
| PINS | PINTEREST INC | 19,862 (-61.9%) | $375K (-65.8%) | 0.0% | $18.89 | $31.71 | -40.4% | CL A | 72352L106 |
| TALO | TALOS ENERGY INC | 260,000 (-4.8%) | $4.246M (+20.5%) | 0.0% | $16.33 | $11.25 | +45.2% | COM | 87484T108 |
| DASH | DOORDASH INC | 3,676 (-51.4%) | $675K (-51.6%) | 0.0% | $183.55 | $132.95 | +38.1% | CL A | 25809K105 |
| ENVA | ENOVA INTL INC | 2,574 (-45.5%) | $430K (-62.2%) | 0.0% | $167.11 | $71.96 | +132.2% | COM | 29357K103 |
| ALKS | ALKERMES PLC | 11,147 (-49.5%) | $452K (-60.9%) | 0.0% | $40.52 | $28.19 | +43.8% | SHS | G01767105 |
| EL | LAUDER ESTEE COS INC | 43,585 (-27.4%) | $4.043M (-14.7%) | 0.0% | $92.77 | $152.39 | -39.1% | CL A | 518439104 |
| IVZ | INVESCO LTD | 172,332 (-22.8%) | $5.198M (-11.8%) | 0.0% | $30.16 | $19.84 | +52.1% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 7,589 (-51.8%) | $950K (-41.9%) | 0.0% | $125.15 | $96.77 | +29.3% | COM | 20825C104 |
| DOV | DOVER CORP | 15,650 (-2.4%) | $2.927M (-18.6%) | 0.0% | $187.05 | $156.41 | +19.6% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 72,397 (-28.6%) | $13.28M (+5.2%) | 0.0% | $183.37 | $294.72 | -37.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 5,000 (-50.0%) | $1.021M (-38.4%) | 0.0% | $204.21 | $159.03 | +28.4% | CALL | 166764100 |
| VET | VERMILION ENERGY INC | 403,854 (-4.9%) | $4.595M (+15.7%) | 0.0% | $11.38 | $9.77 | +16.5% | COM | 923725105 |
| EXPE | EXPEDIA GROUP INC | 32,236 (-9.4%) | $8.49M (-6.8%) | 0.0% | $263.36 | $149.22 | +76.5% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 11,300 (-16.9%) | $1.781M (-25.4%) | 0.0% | $157.61 | $169.94 | -7.3% | CALL | 427866108 |
| B | BARRICK MNG CORP | 69,700 (-25.5%) | $2.835M (-17.5%) | 0.0% | $40.67 | $25.13 | +61.8% | CALL | 06849F108 |
| MCRB | SERES THERAPEUTICS INC | 114,566 (-6.8%) | $384K (-60.4%) | 0.0% | $3.35 | $10.78 | -68.9% | COM NEW | 81750R201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,477 (-2.8%) | $10.97M (-5.1%) | 0.0% | $128.35 | $125.53 | +2.2% | ORD | M22465104 |
| BILI | BILIBILI INC | 37,022 (-44.6%) | $556K (-51.1%) | 0.0% | $15.02 | $23.00 | -34.7% | SPONS ADS REP Z | 090040106 |
| TAP | MOLSON COORS BEVERAGE CO | 94,469 (-8.4%) | $3.445M (-14.3%) | 0.0% | $36.47 | $52.78 | -30.9% | CL B | 60871R209 |
| MET | METLIFE INC | 67,804 (-1.3%) | $6.384M (+9.8%) | 0.0% | $94.16 | $59.44 | +58.4% | COM | 59156R108 |
| EMHY | ISHARES INC | 194,103 (-2.4%) | $7.52M (-7.0%) | 0.0% | $38.74 | $34.71 | +11.6% | JP MRGN EM HI BD | 464286285 |
| SNAP | SNAP INC | 242,967 (-42.6%) | $1.312M (-30.2%) | 0.0% | $5.40 | $13.13 | -58.9% | CL A | 83304A106 |
| AIQ | GLOBAL X FDS | 16,330 (-34.0%) | $1.064M (-34.4%) | 0.0% | $65.16 | $40.84 | +59.6% | ARTIFICIAL ETF | 37954Y632 |
| UPS | UNITED PARCEL SVCS INC | 35,343 (-1.6%) | $3.302M (-14.5%) | 0.0% | $93.44 | $139.08 | -32.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 162,600 (-22.8%) | $8.541M (-6.0%) | 0.0% | $52.53 | $106.39 | -50.6% | CALL | 70450Y103 |
| BN | BROOKFIELD CORP | 8,305 (-58.1%) | $303K (-64.1%) | 0.0% | $36.48 | $42.78 | -14.8% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 9,610 (-31.4%) | $1.115M (-32.7%) | 0.0% | $116.06 | $125.41 | -7.5% | COM | 03769M106 |
| ZG | ZILLOW GROUP INC | 15,395 (-49.5%) | $426K (-55.4%) | 0.0% | $27.70 | $64.15 | -56.8% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 2,800 (-44.0%) | $741K (-41.6%) | 0.0% | $264.74 | $192.53 | +37.5% | CALL | 478160104 |
| INDA | ISHARES TR | 121,252 (-3.2%) | $5.66M (-8.5%) | 0.0% | $46.68 | $53.15 | -12.2% | MSCI INDIA ETF | 46429B598 |
| HOOD | ROBINHOOD MKTS INC | 77,600 (-5.2%) | $8.73M (+6.4%) | 0.0% | $112.50 | $84.80 | +32.7% | COM CL A | 770700102 |
| BKR | BAKER HUGHES COMPANY | 238,803 (-2.8%) | $13.11M (-3.8%) | 0.0% | $54.90 | $46.73 | +17.5% | CL A | 05722G100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 10,000 (-44.4%) | $652K (-43.7%) | 0.0% | $65.16 | $37.84 | +72.2% | INDXX INOVTV ETF | 33741X201 |
| GDX | VANECK ETF TRUST | 64,000 (-5.6%) | $5.619M (+9.8%) | 0.0% | $87.80 | $80.40 | +9.2% | CALL | 92189F106 |
| GE | GE AEROSPACE | 1,400 (-44.0%) | $437K (-53.2%) | 0.0% | $312.29 | $289.28 | +8.0% | CALL | 369604301 |
| MDALF | MDA SPACE LTD | 22,846 (-19.5%) | $677K (-42.2%) | 0.0% | $29.62 | $28.42 | — | COM | 55293N109 |
| IEX | IDEX CORP | 21,984 (-9.2%) | $5.012M (-8.7%) | 0.0% | $227.98 | $202.66 | +12.5% | COM | 45167R104 |
| FDX | FEDEX CORP | 8,896 (-7.6%) | $2.536M (-15.9%) | 0.0% | $285.09 | $280.15 | +1.8% | COM | 31428X106 |
| FLR | FLUOR CORP | 6,086 (-58.4%) | $291K (-62.0%) | 0.0% | $47.88 | $47.87 | +0.0% | COM | 343412102 |
| TROW | PRICE T ROWE GROUP INC | 7,227 (-33.0%) | $752K (-38.7%) | 0.0% | $104.05 | $107.27 | -3.0% | COM | 74144T108 |
| RTX | RTX CORPORATION | 4,200 (-36.4%) | $780K (-37.7%) | 0.0% | $185.65 | $162.41 | +14.3% | CALL | 75513E101 |
| AG | FIRST MAJESTIC SILVER CORP | 58,969 (-33.9%) | $1.043M (-31.0%) | 0.0% | $17.69 | $14.37 | +23.1% | COM | 32076V103 |
| QS | QUANTUMSCAPE CORP | 147,465 (-3.2%) | $685K (-40.5%) | 0.0% | $4.65 | $13.09 | -64.5% | COM CL A | 74767V109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,015 (-28.9%) | $806K (-36.2%) | 0.0% | $200.76 | $174.91 | — | COM | 828806109 |
| CVLT | COMMVAULT SYS INC | 29,902 (-14.1%) | $4.483M (-9.1%) | 0.0% | $149.92 | $129.90 | +15.4% | COM | 204166102 |
| DPZ | DOMINOS PIZZA INC | 1,527 (-50.0%) | $458K (-49.4%) | 0.0% | $299.61 | $410.33 | -27.0% | COM | 25754A201 |
| NVR | NVR INC | 62 (-48.8%) | $382K (-53.7%) | 0.0% | $6154.39 | $6772.92 | -9.1% | COM | 62944T105 |
| LQD | ISHARES TR | 48,711 (-1.9%) | $4.977M (-8.1%) | 0.0% | $102.18 | $112.33 | -9.0% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 41,716 (-2.1%) | $3.92M (-10.0%) | 0.0% | $93.96 | $89.66 | +4.8% | COM | 855244109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 141,028 (-4.1%) | $7.955M (-5.2%) | 0.0% | $56.41 | $40.15 | +40.5% | EUROPE ALPHADEX | 33737J117 |
| GRMN | GARMIN LTD | 26,547 (-12.2%) | $7.615M (+6.0%) | 0.0% | $286.84 | $125.29 | +128.9% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 35,213 (-2.9%) | $9.572M (-4.2%) | 0.0% | $271.83 | $289.45 | -6.1% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 8,588 (-36.8%) | $552K (-43.3%) | 0.0% | $64.32 | $72.72 | -11.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 21,900 (-28.7%) | $4.082M (-9.0%) | 0.0% | $186.41 | $216.73 | -14.0% | CALL | 19260Q107 |
| BLBD | BLUE BIRD CORP | 15,469 (-3.2%) | $859K (-32.0%) | 0.0% | $55.50 | $49.02 | +13.2% | COM | 095306106 |
| HBM | HUDBAY MINERALS INC | 160,930 (-2.7%) | $4.302M (+10.3%) | 0.0% | $26.73 | $15.17 | +75.9% | COM | 443628102 |
| POWL | POWELL INDS INC | 2,107 (-23.1%) | $389K (-50.5%) | 0.0% | $184.47 | $251.76 | -26.7% | COM | 739128106 |
| BTE | BAYTEX ENERGY CORP | 1,757,000 (-6.6%) | $7.939M (+5.2%) | 0.0% | $4.52 | $2.87 | +57.6% | COM | 07317Q105 |
| HPQ | HP INC | 25,900 (-52.4%) | $810K (-32.1%) | 0.0% | $31.28 | $21.57 | +45.0% | CALL | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 73,882 (-5.2%) | $4.973M (-7.1%) | 0.0% | $67.31 | $44.30 | +51.9% | ST STR EU 50 ETF | 78463X202 |
| BNTX | BIONTECH SE | 54,103 (-11.7%) | $5.318M (-6.7%) | 0.0% | $98.30 | $108.50 | -9.4% | SPONSORED ADS | 09075V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,322 (-7.2%) | $1.099M (-25.5%) | 0.0% | $173.84 | $187.56 | -7.3% | COM | 679580100 |
| GME | GAMESTOP CORP | 13,348 (-58.1%) | $329K (-53.2%) | 0.0% | $24.65 | $23.25 | +6.0% | CL A | 36467W109 |
| EWY | ISHARES INC | 11,687 (-5.9%) | $2.136M (-14.8%) | 0.0% | $182.78 | $59.57 | +206.8% | MSCI STH KOR ETF | 464286772 |
| ENPH | ENPHASE ENERGY INC | 1,500 (-82.4%) | $49,485 (-88.2%) | 0.0% | $32.99 | $78.83 | -58.1% | CALL | 29355A107 |
| TAL | TAL ED GROUP | 18,280 (-69.7%) | $221K (-61.8%) | 0.0% | $12.07 | $11.03 | +9.5% | SPONSORED ADS | 874080104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,466 (-5.6%) | $4.257M (-7.7%) | 0.0% | $208.02 | $177.49 | +17.2% | S&P500 EQL WGT | 46137V357 |
| COPX | GLOBAL X FDS | 11,883 (-32.6%) | $1.006M (-25.9%) | 0.0% | $84.70 | $82.92 | +2.1% | GLOBAL X COPPER | 37954Y830 |
| DG | DOLLAR GEN CORP | 5,917 (-35.4%) | $708K (-32.9%) | 0.0% | $119.58 | $110.10 | +8.6% | COM | 256677105 |
| LKQ | LKQ CORP | 78,819 (-3.1%) | $1.799M (-16.0%) | 0.0% | $22.83 | $44.68 | -48.9% | COM | 501889208 |
| ETN | EATON CORP PLC | 68,974 (-2.0%) | $29.64M (-1.1%) | 0.1% | $429.71 | $315.43 | +36.2% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,006 (-13.9%) | $1.847M (+22.5%) | 0.0% | $47.34 | $44.10 | +7.4% | SHS BEN INT | 46438F101 |
| MRCY | MERCURY SYS INC | 5,439 (-15.5%) | $451K (-42.7%) | 0.0% | $83.00 | $70.16 | +18.3% | COM | 589378108 |
| ONON | ON HLDG AG | 10,978 (-40.9%) | $325K (-50.6%) | 0.0% | $29.61 | $37.54 | -21.1% | NAMEN AKT A | H5919C104 |
| ROKU | ROKU INC | 4,567 (-38.5%) | $695K (-32.2%) | 0.0% | $152.28 | $107.75 | +41.3% | COM CL A | 77543R102 |
| VRNS | VARONIS SYS INC | 55,067 (-21.2%) | $2.613M (-10.9%) | 0.0% | $47.45 | $32.42 | +46.4% | COM | 922280102 |
| EQT | EQT CORP | 56,492 (-1.8%) | $2.743M (-10.3%) | 0.0% | $48.56 | $55.65 | -12.7% | COM | 26884L109 |
| QURE | UNIQURE NV | 13,039 (-3.4%) | $315K (-49.3%) | 0.0% | $24.16 | $37.15 | -35.0% | SHS | N90064101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 (-42.9%) | $369K (-45.4%) | 0.0% | $922.34 | $459.20 | +100.9% | PUT | G7997R103 |
| ESI | ELEMENT SOLUTIONS INC | 23,659 (-2.6%) | $858K (-26.0%) | 0.0% | $36.28 | $25.91 | +40.0% | COM | 28618M106 |
| CDE | COEUR MNG INC | 771,172 (-5.2%) | $13.57M (+2.2%) | 0.0% | $17.60 | $9.38 | +87.7% | COM NEW | 192108504 |
| IONQ | IONQ INC | 11,000 (-24.1%) | $482K (-37.5%) | 0.0% | $43.86 | $33.44 | +31.2% | PUT | 46222L108 |
| FXI | ISHARES TR | 5,000 (-65.5%) | $170K (-62.9%) | 0.0% | $34.02 | $36.10 | -5.8% | CALL | 464287184 |
| AAPL | APPLE INC | 49,000 (-11.6%) | $16.32M (+1.8%) | 0.1% | $333.02 | $172.09 | +93.5% | CALL | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 143,700 (-12.4%) | $15.45M (-1.8%) | 0.1% | $107.54 | $161.48 | -33.4% | CALL | 01609W102 |
| SOUN | SOUNDHOUND AI INC | 25,037 (-62.9%) | $151K (-65.5%) | 0.0% | $6.02 | $8.84 | -31.9% | CLASS A COM | 836100107 |
| NTES | NETEASE COM INC | 14,525 (-9.0%) | $1.76M (-13.9%) | 0.0% | $121.16 | $106.61 | +13.7% | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 15,795 (-7.1%) | $2.772M (-9.2%) | 0.0% | $175.53 | $160.44 | — | COM | 253868103 |
| HAL | HALLIBURTON CO | 45,987 (-10.0%) | $1.462M (-15.7%) | 0.0% | $31.80 | $31.26 | +1.7% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 21,110 (-8.9%) | $798K (-25.4%) | 0.0% | $37.81 | $43.38 | -12.8% | COM | 517834107 |
| HQY | HEALTHEQUITY INC | 11,232 (-19.7%) | $994K (-21.3%) | 0.0% | $88.46 | $74.86 | +18.2% | COM | 42226A107 |
| BEAM | BEAM THERAPEUTICS INC | 23,745 (-3.9%) | $581K (-31.6%) | 0.0% | $24.45 | $26.24 | -6.8% | COM | 07373V105 |
| VNET | VNET GROUP INC | 52,223 (-24.0%) | $290K (-47.5%) | 0.0% | $5.55 | $9.27 | -40.1% | SPONSORED ADS A | 90138A103 |
| RBRK | RUBRIK INC. | 54,015 (-32.7%) | $6.183M (-4.1%) | 0.0% | $114.47 | $68.20 | +67.9% | CL A | 781154109 |
| CEG | CONSTELLATION ENERGY CORP | 22,294 (-6.5%) | $5.663M (-4.3%) | 0.0% | $254.02 | $271.52 | -6.4% | COM | 21037T109 |
| JNK | SPDR SERIES TRUST | 47,996 (-1.7%) | $4.452M (-5.4%) | 0.0% | $92.75 | $93.82 | -1.1% | ST BLOO HIGH ETF | 78468R622 |
| PAAS | PAN AMERN SILVER CORP | 64,773 (-9.3%) | $2.948M (-7.8%) | 0.0% | $45.51 | $40.22 | +13.2% | COM | 697900108 |
| GDDY | GODADDY INC | 2,933 (-52.7%) | $280K (-46.7%) | 0.0% | $95.51 | $117.68 | -18.8% | CL A | 380237107 |
| IYW | ISHARES TR | 1,600 (-39.5%) | $424K (-36.5%) | 0.0% | $264.90 | $212.59 | +24.6% | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 48,402 (-1.8%) | $2.246M (-9.6%) | 0.0% | $46.40 | $78.44 | -40.8% | COM NON VTG | 579780206 |
| LOGI | LOGITECH INTL S A | 45,000 (-2.2%) | $4.546M (+5.5%) | 0.0% | $101.03 | $84.22 | +19.9% | CALL | H50430232 |
| HYG | ISHARES TR | 35,232 (-4.7%) | $2.72M (-8.0%) | 0.0% | $77.21 | $77.43 | -0.3% | IBOXX HI YD ETF | 464288513 |
| AES | AES CORP | 308,440 (-6.4%) | $4.596M (-4.8%) | 0.0% | $14.90 | $14.60 | +2.0% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 7,424 (-3.8%) | $839K (-21.8%) | 0.0% | $113.06 | $169.94 | -33.5% | CL A | 21036P108 |
| ENS | ENERSYS | 3,996 (-3.0%) | $733K (-23.9%) | 0.0% | $183.53 | $79.47 | +130.9% | COM | 29275Y102 |
| EHC | ENCOMPASS HEALTH CORP | 15,816 (-5.8%) | $1.921M (+13.2%) | 0.0% | $121.49 | $88.64 | +37.1% | COM | 29261A100 |
| TIGR | UP FINTECH HLDG LTD | 8,968 (-85.1%) | $41,163 (-84.4%) | 0.0% | $4.59 | $8.07 | -43.1% | SPONSORED ADS | 91531W106 |
| VSAT | VIASAT INC | 5,772 (-17.4%) | $406K (-35.2%) | 0.0% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| GM | GENERAL MTRS CO | 95,795 (-2.8%) | $7.376M (-2.9%) | 0.0% | $77.00 | $48.30 | +59.4% | COM | 37045V100 |
| SRE | SEMPRA | 12,713 (-2.2%) | $991K (-17.8%) | 0.0% | $77.96 | $76.61 | +1.8% | COM | 816851109 |
| LI | LI AUTO INC | 21,183 (-45.3%) | $241K (-47.0%) | 0.0% | $11.36 | $21.06 | -46.1% | SPONSORED ADS | 50202M102 |
| HPQ | HP INC | 30,114 (-9.6%) | $942K (+28.9%) | 0.0% | $31.28 | $21.57 | +45.0% | COM | 40434L105 |
| GFS | GLOBALFOUNDRIES INC | 5,262 (-6.3%) | $252K (-45.5%) | 0.0% | $47.92 | $35.57 | +34.7% | ORDINARY SHARES | G39387108 |
| FROG | JFROG LTD | 20,487 (-15.3%) | $1.988M (-9.5%) | 0.0% | $97.04 | $50.53 | +92.0% | ORD SHS | M6191J100 |
| MXI | ISHARES TR | 3,000 (-40.0%) | $321K (-39.3%) | 0.0% | $106.99 | $107.06 | -0.1% | GLOBAL MATER ETF | 464288695 |
| IFLN | INVESCO EXCH TRADED FD TR II | 165,809 (-2.1%) | $2.892M (-6.6%) | 0.0% | $17.44 | $17.35 | +0.5% | BLOO EN ANGE ETF | 46138E719 |
| WING | WINGSTOP INC | 2,199 (-12.8%) | $232K (-47.0%) | 0.0% | $105.37 | $157.58 | -33.1% | COM | 974155103 |
| OMC | OMNICOM GROUP INC | 70,901 (-4.8%) | $5.22M (-3.8%) | 0.0% | $73.63 | $80.05 | -8.0% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 74,356 (-4.5%) | $4.299M (-4.5%) | 0.0% | $57.82 | $64.69 | -10.6% | CL A | 609207105 |
| CRSR | CORSAIR GAMING INC | 65,936 (-7.3%) | $890K (+29.5%) | 0.0% | $13.50 | $8.92 | +51.4% | COM | 22041X102 |
| VTR | VENTAS INC | 24,148 (-4.7%) | $2.053M (-8.8%) | 0.0% | $85.02 | $65.10 | — | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 23,764 (-1.3%) | $1.941M (+11.0%) | 0.0% | $81.67 | $112.22 | -27.2% | COM | 37940X102 |
| PODD | INSULET CORP | 3,344 (-19.1%) | $436K (-30.6%) | 0.0% | $130.47 | $215.63 | -39.5% | COM | 45784P101 |
| NDAQ | NASDAQ INC | 22,026 (-5.4%) | $2.027M (+10.4%) | 0.0% | $92.01 | $69.95 | +31.5% | COM | 631103108 |
| HUT | HUT 8 CORP | 3,318 (-19.6%) | $286K (-40.0%) | 0.0% | $86.11 | $25.41 | +238.8% | COM | 44812J104 |
| SMR | NUSCALE PWR CORP | 4,500 (-80.0%) | $35,550 (-84.2%) | 0.0% | $7.90 | $21.29 | -62.9% | CALL | 67079K100 |
| LYFT | LYFT INC | 13,147 (-49.7%) | $197K (-48.3%) | 0.0% | $15.01 | $15.79 | -4.9% | CL A COM | 55087P104 |
| WMT | WALMART INC | 1,500 (-50.0%) | $156K (-54.1%) | 0.0% | $103.92 | $70.96 | +46.4% | CALL | 931142103 |
| BURL | BURLINGTON STORES INC | 3,302 (-1.8%) | $882K (-17.2%) | 0.0% | $267.19 | $185.91 | +43.7% | COM | 122017106 |
| TEM | TEMPUS AI INC | 10,000 (-9.1%) | $819K (+28.5%) | 0.0% | $81.90 | $56.88 | +44.0% | CALL | 88023B103 |
| EWU | ISHARES TR | 270,485 (-2.2%) | $12.59M (-1.4%) | 0.0% | $46.53 | $29.94 | +55.4% | MSCI UK ETF NEW | 46435G334 |
| MIR | MIRION TECHNOLOGIES INC | 29,891 (-10.5%) | $422K (-29.5%) | 0.0% | $14.12 | $18.02 | -21.7% | COM CL A | 60471A101 |
| WAT | WATERS CORP | 3,831 (-4.9%) | $1.683M (+11.4%) | 0.0% | $439.39 | $336.11 | +30.7% | COM | 941848103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,142 (-54.4%) | $52,477 (-76.6%) | 0.0% | $2.37 | $5.90 | -59.9% | COM | 683712103 |
| RMD | RESMED INC | 2,660 (-31.2%) | $588K (-21.9%) | 0.0% | $221.10 | $216.71 | +2.0% | COM | 761152107 |
| PATH | UIPATH INC | 13,115 (-56.9%) | $168K (-49.1%) | 0.0% | $12.84 | $12.86 | -0.2% | CL A | 90364P105 |
| CCI | CROWN CASTLE INC | 8,857 (-10.6%) | $590K (-21.3%) | 0.0% | $66.65 | $104.22 | — | COM | 22822V101 |
| SAP | SAP SE | 3,132 (-2.6%) | $653K (+31.8%) | 0.0% | $208.57 | $168.89 | +23.4% | SPON ADR | 803054204 |
| EWY | ISHARES INC | 6,000 (-3.2%) | $1.097M (-12.4%) | 0.0% | $182.78 | $59.57 | +206.8% | CALL | 464286772 |
| QGEN | QIAGEN NV | 7,952 (-38.6%) | $349K (-30.4%) | 0.0% | $43.88 | $47.04 | -7.0% | ORD SHARES | N72482156 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,997 (-17.2%) | $318K (-32.4%) | 0.0% | $63.59 | $46.76 | +36.0% | CL A | 499049104 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,647 (-31.6%) | $224K (-40.1%) | 0.0% | $25.88 | $22.48 | +15.1% | COMMON STOCK | 829933100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,977 (-4.7%) | $1.108M (-11.6%) | 0.0% | $85.41 | $91.53 | -6.7% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 80,766 (-7.8%) | $1.9M (+8.1%) | 0.0% | $23.53 | $19.00 | +23.9% | SPONSORED ADR | 835699307 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,406 (-23.6%) | $541K (-20.2%) | 0.0% | $8.53 | $7.67 | +11.1% | SPON ADR REP PFD | 465562106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 12,090 (-32.8%) | $536K (-20.1%) | 0.0% | $44.36 | $28.00 | +58.4% | ROBO GBL HLTCR | 301505723 |
| VSNT | VERSANT MEDIA GROUP INC | 10,218 (-19.6%) | $324K (-29.2%) | 0.0% | $31.70 | $34.27 | -7.5% | COM CL A | 925283103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,568 (-6.9%) | $1.357M (-9.0%) | 0.0% | $77.25 | $78.29 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 1,387 (-30.2%) | $202K (-39.8%) | 0.0% | $145.35 | $173.57 | -16.3% | COM | 016255101 |
| HUBS | HUBSPOT INC | 6,874 (-18.6%) | $1.409M (-8.6%) | 0.0% | $204.98 | $404.32 | -49.3% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,379 (-4.2%) | $2.596M (-4.8%) | 0.0% | $228.11 | $223.52 | +2.1% | COM | 363576109 |
| ASST | STRIVE INC | 10,178 (-74.2%) | $299K (-30.3%) | 0.0% | $29.41 | $12.44 | +136.4% | CL A COM | 862945300 |
| EWQ | ISHARES INC | 34,735 (-1.9%) | $1.48M (-8.0%) | 0.0% | $42.60 | $30.74 | +38.6% | MSCI FRANCE ETF | 464286707 |
| PLTK | PLAYTIKA HLDG CORP | 72,309 (-4.9%) | $155K (-45.3%) | 0.0% | $2.14 | $5.51 | -61.1% | COM | 72815L107 |
| EFA | ISHARES TR | 8,578 (-12.5%) | $891K (-12.5%) | 0.0% | $103.89 | $80.17 | +29.6% | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 38,030 (-7.5%) | $8.876M (+1.4%) | 0.0% | $233.40 | $118.13 | +97.6% | COM | 778296103 |
| ADUS | ADDUS HOMECARE CORP | 7,490 (-20.9%) | $828K (-13.0%) | 0.0% | $110.54 | $104.54 | +5.7% | COM | 006739106 |
| JKHY | HENRY JACK & ASSOC INC | 1,820 (-34.1%) | $261K (-31.5%) | 0.0% | $143.24 | $153.44 | -6.6% | COM | 426281101 |
| EXC | EXELON CORP | 16,715 (-1.9%) | $675K (-15.0%) | 0.0% | $40.40 | $38.96 | +3.7% | COM | 30161N101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,014 (-3.5%) | $443K (+36.1%) | 0.0% | $110.40 | $67.55 | +63.4% | COM | 40637H109 |
| MTB | M & T BK CORP | 4,093 (-3.3%) | $891K (-11.6%) | 0.0% | $217.60 | $135.73 | +60.3% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 909 (-4.9%) | $436K (-20.9%) | 0.0% | $479.81 | $436.37 | +10.0% | COM | 573284106 |
| GSAT | GLOBALSTAR INC | 3,119 (-32.1%) | $259K (-30.8%) | 0.0% | $82.89 | $60.93 | +36.0% | COM NEW | 378973507 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,376 (-7.5%) | $116K (-49.7%) | 0.0% | $4.41 | $8.54 | -48.3% | COM | 74623V103 |
| HCA | HCA HEALTHCARE INC | 5,053 (-13.3%) | $2.156M (-5.1%) | 0.0% | $426.74 | $328.56 | +29.9% | COM | 40412C101 |
| LMND | LEMONADE INC | 4,971 (-4.6%) | $224K (-33.8%) | 0.0% | $45.14 | $58.48 | -22.8% | COM | 52567D107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,500 (-2.9%) | $477K (+30.8%) | 0.0% | $28.90 | $3.45 | +737.1% | COM | 00650F109 |
| AIR | AAR CORP | 2,544 (-1.7%) | $258K (-30.2%) | 0.0% | $101.47 | $60.01 | +69.1% | COM | 000361105 |
| MDB | MONGODB INC | 16,710 (-5.4%) | $5.825M (-1.8%) | 0.0% | $348.61 | $315.44 | +10.5% | CL A | 60937P106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,025 (-1.7%) | $133K (-44.3%) | 0.0% | $9.51 | $46.49 | -79.5% | SPONSORED ADR | 47759T100 |
| SHLD | GLOBAL X FDS | 6,941 (-20.7%) | $417K (-20.2%) | 0.0% | $60.08 | $70.59 | -14.9% | DEFENSE TECH ETF | 37960A529 |
| NTR | NUTRIEN LTD | 26,583 (-5.1%) | $1.867M (+6.0%) | 0.0% | $70.23 | $71.49 | -1.7% | COM | 67077M108 |
| SOLV | SOLVENTUM CORP | 3,394 (-35.1%) | $299K (-25.9%) | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| BE | BLOOM ENERGY CORP | 500 (-37.5%) | $138K (-42.8%) | 0.0% | $276.98 | $102.75 | +169.6% | PUT | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,399 (-8.0%) | $575K (-14.9%) | 0.0% | $169.30 | $108.02 | +56.7% | COM | 538034109 |
| RIO | RIO TINTO PLC | 4,787 (-17.6%) | $451K (-18.3%) | 0.0% | $94.17 | $69.45 | +35.6% | SPONSORED ADR | 767204100 |
| GRNY | TIDAL TRUST I | 26,577 (-12.5%) | $740K (-12.0%) | 0.0% | $27.83 | $25.11 | +10.8% | FUND GRAN US ETF | 886364231 |
| BLND | BLEND LABS INC | 109,061 (-11.1%) | $112K (-46.4%) | 0.0% | $1.03 | $1.91 | -46.0% | CL A | 09352U108 |
| VRSK | VERISK ANALYTICS INC | 4,244 (-5.9%) | $712K (-12.0%) | 0.0% | $167.85 | $222.28 | -24.5% | COM | 92345Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 135 (-25.0%) | $278K (-25.7%) | 0.0% | $2060.21 | $1883.58 | +9.4% | CL A | 31946M103 |
| ABNB | AIRBNB INC | 13,074 (-6.7%) | $2.1M (+4.7%) | 0.0% | $160.65 | $119.48 | +34.5% | COM CL A | 009066101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,286 (-1.3%) | $602K (-13.5%) | 0.0% | $64.87 | $64.10 | +1.2% | SPON ADR SER B | 833635105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,932 (-14.3%) | $716K (-11.5%) | 0.0% | $370.76 | $285.29 | +30.0% | COM | 955306105 |
| IEI | ISHARES TR | 6,555 (-7.9%) | $744K (-11.0%) | 0.0% | $113.44 | $118.13 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SERIES TRUST | 27,427 (-7.0%) | $748K (-10.7%) | 0.0% | $27.26 | $29.11 | -6.3% | ST INTER ETF | 78464A672 |
| BIL | SPDR SERIES TRUST | 41,955 (-2.3%) | $3.845M (-2.3%) | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EWW | ISHARES INC | 5,098 (-14.9%) | $362K (-19.6%) | 0.0% | $71.09 | $70.72 | +0.5% | MSCI MEXICO ETF | 464286822 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,490 (-16.4%) | $345K (-19.7%) | 0.0% | $231.52 | $139.34 | +66.2% | SHS USD | G50871105 |
| MARA | MARA HOLDINGS INC | 14,000 (-20.0%) | $159K (-34.7%) | 0.0% | $11.33 | $13.97 | -18.9% | CALL | 565788106 |
| NTNX | NUTANIX INC | 9,153 (-16.7%) | $644K (+15.0%) | 0.0% | $70.41 | $65.83 | +7.0% | CL A | 67059N108 |
| WHR | WHIRLPOOL CORP | 8,347 (-2.4%) | $256K (-24.0%) | 0.0% | $30.68 | $61.65 | -50.2% | COM | 963320106 |
| GL | GLOBE LIFE INC | 2,584 (-9.2%) | $428K (-15.9%) | 0.0% | $165.65 | $111.49 | +48.6% | COM | 37959E102 |
| ATO | ATMOS ENERGY CORP | 4,130 (-2.1%) | $646K (-11.1%) | 0.0% | $156.44 | $102.01 | +53.4% | COM | 049560105 |
| GFL | GFL ENVIRONMENTAL INC | 15,332 (-21.8%) | $641K (-11.1%) | 0.0% | $41.83 | $42.76 | -2.2% | SUB VTG SHS | 36168Q104 |
| RDNT | RADNET INC | 13,072 (-1.9%) | $901K (+9.6%) | 0.0% | $68.94 | $66.23 | +4.1% | COM | 750491102 |
| WEC | WEC ENERGY GROUP INC | 4,370 (-1.5%) | $440K (-15.0%) | 0.0% | $100.78 | $107.82 | -6.5% | COM | 92939U106 |
| KRYS | KRYSTAL BIOTECH INC | 1,334 (-4.9%) | $444K (-14.9%) | 0.0% | $332.56 | $67.31 | +394.1% | COM | 501147102 |
| FAST | FASTENAL CO | 28,274 (-8.1%) | $1.4M (-5.2%) | 0.0% | $49.53 | $28.66 | +72.8% | COM | 311900104 |
| GRNJ | TIDAL TRUST III | 18,270 (-6.5%) | $538K (-12.4%) | 0.0% | $29.44 | $28.00 | +5.1% | FUND GRA MID ETF | 45259A258 |
| KB | KB FINL GROUP INC | 10,480 (-9.4%) | $1.29M (+6.2%) | 0.0% | $123.10 | $86.33 | +42.6% | SPONSORED ADR | 48241A105 |
| BZAI | BLAIZE HLDGS INC | 22,372 (-64.1%) | $10,669 (-87.6%) | 0.0% | $0.48 | $1.61 | -70.3% | COM | 092915107 |
| DLTR | DOLLAR TREE INC | 7,711 (-2.2%) | $879K (-7.8%) | 0.0% | $114.02 | $109.36 | +4.3% | COM | 256746108 |
| CSL | CARLISLE COS INC | 1,096 (-7.0%) | $353K (-17.4%) | 0.0% | $322.17 | $284.74 | +13.1% | COM | 142339100 |
| EGO | ELDORADO GOLD CORP NEW | 96,827 (-17.6%) | $3.729M (+2.0%) | 0.0% | $38.51 | $22.19 | +73.5% | COM | 284902509 |
| CHEF | CHEFS WHSE INC | 3,471 (-27.8%) | $389K (-15.7%) | 0.0% | $112.17 | $63.99 | +75.3% | COM | 163086101 |
| WCN | WASTE CONNECTIONS INC | 3,236 (-5.1%) | $498K (-12.3%) | 0.0% | $153.95 | $122.44 | +25.7% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC | 1,068 (-23.8%) | $340K (-17.0%) | 0.0% | $318.60 | $379.05 | -15.9% | COM | 902252105 |
| POET | POET TECHNOLOGIES INC | 10,000 (-56.5%) | $51,860 (-56.6%) | 0.0% | $5.19 | — | — | CALL | 73044W302 |
| VCEB | VANGUARD WORLD FD | 14,096 (-2.3%) | $840K (-7.3%) | 0.0% | $59.58 | $64.05 | -7.0% | ESG US CORP BD | 921910691 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,789 (-33.2%) | $234K (-21.8%) | 0.0% | $9.06 | $19.81 | -54.3% | COM | 25400Q105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,855 (-3.9%) | $1.605M (-3.8%) | 0.0% | $115.81 | $68.69 | +68.6% | FTSE PACIFIC ETF | 922042866 |
| LOGI | LOGITECH INTL S A | 18,600 (-4.1%) | $1.879M (+3.4%) | 0.0% | $101.03 | $84.22 | +19.9% | PUT | H50430232 |
| JBS | JBS N.V. | 79,600 (-1.7%) | $899K (-6.4%) | 0.0% | $11.29 | $14.62 | -22.8% | CL A SHS | N4732M103 |
| GRNB | VANECK ETF TRUST | 41,153 (-2.3%) | $956K (-6.0%) | 0.0% | $23.22 | $23.96 | -3.1% | GREEN BOND ETF | 92189F171 |
| DIA | STATE STR SPDR DOW JONES IND | 2,417 (-1.9%) | $1.229M (-4.5%) | 0.0% | $508.55 | $427.47 | +19.0% | UT SER 1 | 78467X109 |
| BTG | B2GOLD CORP | 75,364 (-16.5%) | $393K (+16.3%) | 0.0% | $5.22 | $3.99 | +30.9% | COM | 11777Q209 |
| XOP | SPDR SERIES TRUST | 3,772 (-6.5%) | $676K (+8.7%) | 0.0% | $179.33 | $137.12 | +30.8% | SP O&G EXPL PRO | 78468R556 |
| GMED | GLOBUS MED INC | 2,826 (-15.8%) | $212K (-20.1%) | 0.0% | $74.90 | $85.00 | -11.9% | CL A | 379577208 |
| NUDM | NUSHARES ETF TR | 31,910 (-3.3%) | $1.267M (-4.0%) | 0.0% | $39.71 | $33.23 | +19.5% | NUVEEN ESG INTL | 67092P805 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,047 (-63.8%) | $22,648 (-69.9%) | 0.0% | $1.88 | $1.57 | +19.8% | ORDINARY SHARES | M9607U115 |
| LUXE | LUXEXPERIENCE BV | 23,799 (-3.5%) | $236K (+28.7%) | 0.0% | $9.91 | $8.93 | +11.0% | SPONSORED ADS | 55406W103 |
| AMP | AMERIPRISE FINL INC | 6,658 (-5.3%) | $3.278M (+1.6%) | 0.0% | $492.35 | $340.89 | +44.4% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 6,234 (-17.4%) | $1.263M (-3.9%) | 0.0% | $202.64 | $158.77 | +27.6% | COM | 84265V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,146 (-12.8%) | $356K (-12.4%) | 0.0% | $113.26 | $113.61 | -0.3% | COM | 01973R101 |
| ONEQ | FIDELITY COMWLTH TR | 7,677 (-7.8%) | $813K (-5.5%) | 0.0% | $105.84 | $99.57 | +6.3% | NASDAQ COMPSIT | 315912808 |
| PTON | PELOTON INTERACTIVE INC | 12,770 (-31.5%) | $63,722 (-42.1%) | 0.0% | $4.99 | $5.60 | -10.9% | CL A COM | 70614W100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 56,498 (-9.3%) | $1.612M (-2.8%) | 0.0% | $28.52 | $26.49 | +7.7% | NAT GAS ETF | 33733E807 |
| SJM | SMUCKER J M CO | 47,430 (-6.1%) | $5.64M (-0.8%) | 0.0% | $118.91 | $112.75 | +5.5% | COM NEW | 832696405 |
| WB | WEIBO CORP | 21,220 (-15.1%) | $137K (-24.5%) | 0.0% | $6.46 | $10.90 | -40.7% | SPONSORED ADR | 948596101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,617 (-18.9%) | $441K (-8.9%) | 0.0% | $12.03 | $5.65 | +112.8% | COM | 53228F101 |
| MEDP | MEDPACE HLDGS INC | 898 (-8.2%) | $561K (+8.2%) | 0.0% | $624.18 | $359.53 | +73.6% | COM | 58506Q109 |
| AYASF | AYA GOLD & SILVER INC | 110,500 (-28.7%) | $2.975M (+1.4%) | 0.0% | $26.92 | $17.86 | — | COM | 05466C109 |
| ASH | ASHLAND INC | 3,000 (-19.5%) | $204K (-17.0%) | 0.0% | $67.92 | $69.10 | -1.7% | COM | 044186104 |
| QYLD | GLOBAL X FDS | 18,121 (-11.5%) | $336K (-10.9%) | 0.0% | $18.55 | $17.99 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| CCK | CROWN HLDGS INC | 4,423 (-2.4%) | $466K (-8.0%) | 0.0% | $105.41 | $80.32 | +31.2% | COM | 228368106 |
| ETSY | ETSY INC | 7,036 (-2.4%) | $503K (-7.4%) | 0.0% | $71.49 | $90.61 | -21.1% | COM | 29786A106 |
| HOG | HARLEY DAVIDSON INC | 12,992 (-10.9%) | $317K (-11.0%) | 0.0% | $24.43 | $30.22 | -19.2% | COM | 412822108 |
| PAYX | PAYCHEX INC | 9,746 (-4.1%) | $960K (-3.9%) | 0.0% | $98.50 | $104.44 | -5.7% | COM | 704326107 |
| CPAY | CORPAY INC | 1,452 (-8.1%) | $564K (+7.2%) | 0.0% | $388.60 | $295.69 | +31.4% | COM SHS | 219948106 |
| DSI | ISHARES TR | 6,920 (-6.0%) | $1.012M (-3.5%) | 0.0% | $146.18 | $76.96 | +89.9% | ESG MSCI KLD ETF | 464288570 |
| STLD | STEEL DYNAMICS INC | 3,241 (-1.4%) | $718K (-4.8%) | 0.0% | $221.61 | $108.12 | +105.0% | COM | 858119100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,456 (-4.4%) | $220K (-14.1%) | 0.0% | $63.72 | $113.37 | -43.8% | COM | 109194100 |
| BBAI | BIGBEAR AI HLDGS INC | 8,308 (-47.1%) | $22,016 (-61.8%) | 0.0% | $2.65 | $3.22 | -17.8% | COM | 08975B109 |
| INCY | INCYTE CORP | 5,705 (-2.2%) | $692K (+4.7%) | 0.0% | $121.35 | $87.28 | +39.0% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 6,238 (-1.5%) | $270K (-10.2%) | 0.0% | $43.33 | $32.08 | +35.1% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 (-12.6%) | $934K (+3.4%) | 0.0% | $1510.95 | $1297.78 | +16.4% | COM | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,032 (-3.8%) | $1.636M (-1.8%) | 0.0% | $65.37 | $74.84 | -12.6% | COMMON STOCK | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 18,326 (-4.2%) | $1.014M (-2.8%) | 0.0% | $55.32 | $56.80 | -2.6% | NAMEN AKT | H17182108 |
| KR | KROGER CO | 15,508 (-2.2%) | $909K (+3.3%) | 0.0% | $58.62 | $46.23 | +26.8% | COM | 501044101 |
| PLUG | PLUG PWR INC | 30,000 (-6.3%) | $58,200 (-32.9%) | 0.0% | $1.94 | $5.46 | -64.5% | CALL | 72919P202 |
| MCHI | ISHARES TR | 16,308 (-5.4%) | $851K (-3.2%) | 0.0% | $52.19 | $49.44 | +5.6% | MSCI CHINA ETF | 46429B671 |
| VIR | VIR BIOTECHNOLOGY INC | 36,061 (-2.0%) | $403K (+7.5%) | 0.0% | $11.18 | $8.12 | +37.7% | COM | 92764N102 |
| ACET | ADICET BIO INC | 12,775 (-7.3%) | $91,214 (-23.4%) | 0.0% | $7.14 | $7.49 | -4.6% | COM NEW | 007002207 |
| LNG | CHENIERE ENERGY INC | 21,242 (-11.6%) | $5.715M (-0.5%) | 0.0% | $269.03 | $162.61 | +65.4% | COM NEW | 16411R208 |
| BNS | BANK NOVA SCOTIA B C | 8,505 (-1.1%) | $773K (+3.6%) | 0.0% | $90.94 | $73.32 | +23.9% | COM | 064149107 |
| MGA | MAGNA INTL INC | 4,476 (-5.6%) | $285K (-8.4%) | 0.0% | $63.71 | $44.58 | +42.8% | COM | 559222401 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,456 (-2.2%) | $638K (-3.9%) | 0.0% | $51.26 | $47.11 | — | COM SHS | 398182303 |
| NYT | NEW YORK TIMES CO MTN BE | 3,340 (-1.8%) | $213K (-10.6%) | 0.0% | $63.70 | $75.64 | -15.8% | CL A | 650111107 |
| OGE | OGE ENERGY CORP | 5,926 (-1.4%) | $269K (-8.0%) | 0.0% | $45.42 | $45.00 | +0.9% | COM | 670837103 |
| NUEM | NUSHARES ETF TR | 16,591 (-3.4%) | $707K (-3.1%) | 0.0% | $42.59 | $36.37 | +17.1% | NUVEEN ESG EMRGN | 67092P888 |
| EG | EVEREST GROUP LTD | 572 (-11.6%) | $209K (-9.6%) | 0.0% | $365.17 | $311.52 | +17.2% | COM | G3223R108 |
| WTRG | ESSENTIAL UTILS INC | 77,014 (-1.5%) | $3.018M (+0.7%) | 0.0% | $39.19 | $37.77 | +3.8% | COM | 29670G102 |
| STE | STERIS PLC | 1,274 (-7.4%) | $268K (-7.7%) | 0.0% | $210.01 | $205.51 | +2.2% | SHS USD | G8473T100 |
| SUSA | ISHARES TR | 4,570 (-3.7%) | $711K (-2.9%) | 0.0% | $155.68 | $122.68 | +26.9% | ESG OPTIMIZED | 464288802 |
| BEKE | KE HLDGS INC | 24,851 (-9.4%) | $419K (+5.0%) | 0.0% | $16.85 | $20.37 | -17.3% | SPONSORED ADS | 482497104 |
| NUHY | NUSHARES ETF TR | 13,305 (-2.3%) | $272K (-6.9%) | 0.0% | $20.43 | $21.62 | -5.5% | ESG HI TLD CRP | 67092P854 |
| INGR | INGREDION INC | 3,834 (-5.7%) | $367K (-4.6%) | 0.0% | $95.81 | $109.13 | -12.2% | COM | 457187102 |
| CACI | CACI INTL INC | 907 (-26.0%) | $552K (-2.7%) | 0.0% | $609.11 | $463.33 | +31.5% | CL A | 127190304 |
| NEXA | NEXA RES S A | 11,082 (-9.7%) | $135K (-10.1%) | 0.0% | $12.19 | $13.93 | -12.5% | COM | L67359106 |
| QTWO | Q2 HLDGS INC | 5,369 (-17.4%) | $298K (-4.8%) | 0.0% | $55.44 | $47.47 | +16.8% | COM | 74736L109 |
| GENI | GENIUS SPORTS LIMITED | 26,462 (-3.3%) | $152K (-8.6%) | 0.0% | $5.73 | $7.11 | -19.5% | SHARES CL A | G3934V109 |
| COR | CENCORA INC | 2,984 (-7.2%) | $896K (-1.6%) | 0.0% | $300.25 | $190.56 | +57.6% | COM | 03073E105 |
| ENSG | ENSIGN GROUP INC | 3,575 (-4.7%) | $615K (+2.3%) | 0.0% | $172.00 | $146.66 | +17.3% | COM | 29358P101 |
| XMTR | XOMETRY INC | 10,385 (-5.0%) | $1.068M (+1.3%) | 0.0% | $102.85 | $38.83 | +164.9% | CLASS A COM | 98423F109 |
| MSOS | ADVISORSHARES TR | 18,826 (-2.6%) | $85,094 (-13.3%) | 0.0% | $4.52 | $5.97 | -24.3% | PURE US CANN ETF | 00768Y453 |
| IQ | IQIYI INC | 91,261 (-6.9%) | $91,261 (-10.5%) | 0.0% | $1.00 | $1.83 | -45.3% | SPONSORED ADS | 46267X108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,618 (-1.7%) | $438K (-2.4%) | 0.0% | $77.94 | $54.33 | +43.5% | COM | 866796105 |
| DAR | DARLING INGREDIENTS INC | 3,610 (-14.0%) | $219K (-4.5%) | 0.0% | $60.71 | $62.23 | -2.4% | COM | 237266101 |
| TW | TRADEWEB MKTS INC | 9,928 (-2.1%) | $1.001M (-0.9%) | 0.0% | $100.84 | $92.05 | +9.5% | CL A | 892672106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,599 (-2.6%) | $39,950 (-18.7%) | 0.0% | $2.27 | $2.77 | -18.2% | CL A COM | 71601V105 |
| COTY | COTY INC | 20,440 (-1.1%) | $53,348 (+19.5%) | 0.0% | $2.61 | $2.48 | +5.2% | COM CL A | 222070203 |
| SIVR | ABRDN SILVER ETF TRUST | 38,287 (-1.7%) | $2.194M (+0.2%) | 0.0% | $57.31 | $52.20 | +9.8% | PHYSCL SILVR SHS | 003264108 |
| PABU | ISHARES TR | 12,071 (-3.4%) | $948K (-0.5%) | 0.0% | $78.52 | $72.67 | +8.0% | PARI ALI CLI ETF | 46436E411 |
| IPAC | ISHARES TR | 19,973 (-3.5%) | $1.7M (+0.3%) | 0.0% | $85.11 | $55.73 | +52.7% | CORE MSCI PAC | 46434V696 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,294 (-15.8%) | $75,554 (-5.2%) | 0.0% | $4.13 | $5.36 | -22.9% | CL A | 75629V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,728 (-5.1%) | $487K (+0.6%) | 0.0% | $130.72 | $93.55 | +39.7% | COM | 81725T100 |
| BBD | BANCO BRADESCO S A | 63,948 (-2.7%) | $225K (-1.3%) | 0.0% | $3.52 | $3.71 | -5.0% | SP ADR PFD NEW | 059460303 |
| IVW | ISHARES TR | 29,742 (-3.3%) | $4.231M (+0.0%) | 0.0% | $142.26 | $67.54 | +110.6% | S&P 500 GRWT ETF | 464287309 |
| TOST | TOAST INC | 13,541 (-4.3%) | $393K (-0.2%) | 0.0% | $28.99 | $41.09 | -29.4% | CL A | 888787108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,916,991 | $660M | 2.4% | $344.08 | $150.70 | +128.3% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 176,760 | $36.96M | 0.1% | $209.11 | $92.78 | +125.4% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 44,052 | $39.66M | 0.1% | $900.36 | $566.04 | +59.1% | COM | 38141G104 |
| PFE | PFIZER INC | 908,096 | $25.9M | 0.1% | $28.52 | $28.51 | +0.0% | COM | 717081103 |
| DHI | D R HORTON INC | 133,456 | $18.24M | 0.1% | $136.65 | $149.43 | -8.6% | COM | 23331A109 |
| MS | MORGAN STANLEY | 155,595 | $29.26M | 0.1% | $188.08 | $74.89 | +151.1% | COM NEW | 617446448 |
| ESML | ISHARES TR | 800,000 | $41.6M | 0.2% | $52.00 | $31.75 | +63.8% | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 1,218,469 | $98.89M | 0.4% | $81.16 | $75.65 | +7.3% | CORE MSCI EMKT | 46434G103 |
| APA | APA CORPORATION | 237,594 | $9.87M | 0.0% | $41.54 | $27.28 | +52.3% | COM | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 525,493 | $16.26M | 0.1% | $30.95 | $11.81 | +162.1% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 488,619 | $32.9M | 0.1% | $67.34 | $57.38 | +17.4% | COM | 02209S103 |
| CLH | CLEAN HARBORS INC | 120,297 | $37.32M | 0.1% | $310.23 | $117.17 | +164.8% | COM | 184496107 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $2.331M | 0.0% | $179.29 | $85.84 | +108.9% | CALL | 049468101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 872,403 | $57.01M | 0.2% | $65.35 | $44.90 | +45.5% | SPONSORED ADS | 92837L109 |
| AMZN | AMAZON COM INC | 94,300 | $23.49M | 0.1% | $249.15 | $178.01 | +40.0% | CALL | 023135106 |
| TMUS | T-MOBILE US INC | 249,660 | $40.71M | 0.1% | $163.08 | $195.63 | -16.6% | COM | 872590104 |
| GFI | GOLD FIELDS LTD | 443,181 | $16M | 0.1% | $36.10 | $13.16 | +174.5% | SPONSORED ADR | 38059T106 |
| IAG | IAMGOLD CORP | 428,675 | $7.901M | 0.0% | $18.43 | $2.13 | +763.6% | COM | 450913108 |
| HMY | HARMONY GOLD MNG LTD | 432,371 | $7.662M | 0.0% | $17.72 | $5.20 | +240.4% | SPONSORED ADR | 413216300 |
| KLAC | KLA CORP | 9,800 | $1.91M | 0.0% | $194.93 | $1410.65 | -86.2% | CALL | 482480100 |
| CAH | CARDINAL HEALTH INC | 66,547 | $14.81M | 0.1% | $222.50 | $178.41 | +24.7% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 245,652 | $21.2M | 0.1% | $86.32 | $87.40 | -1.2% | COM | 28176E108 |
| AEBI | AEBI SCHMIDT HLDG AG | 503,983 | $5.332M | 0.0% | $10.58 | $12.08 | -12.4% | COM | H00501108 |
| SM | SM ENERGY COMPANY | 127,000 | $4.29M | 0.0% | $33.78 | $22.94 | +47.3% | COM | 78454L100 |
| CVE | CENOVUS ENERGY INC | 145,901 | $4.536M | 0.0% | $31.09 | $18.15 | +71.2% | COM | 15135U109 |
| BMO | BANK OF MONTREAL | 106,311 | $17.78M | 0.1% | $167.22 | $88.26 | +89.5% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 33,139 | $6.069M | 0.0% | $183.13 | $70.59 | +159.6% | COM | 008474108 |
| CCL | CARNIVAL CORP LTD | 220,000 | $5.399M | 0.0% | $24.54 | $28.57 | — | CALL | G2004J103 |
| ALL | ALLSTATE CORP | 45,290 | $10.05M | 0.0% | $221.86 | $136.80 | +62.2% | COM | 020002101 |
| CTVA | CORTEVA INC | 118,855 | $9.229M | 0.0% | $77.65 | $42.11 | +84.4% | COM | 22052L104 |
| HDB | HDFC BANK LTD | 232,512 | $5.194M | 0.0% | $22.34 | $30.90 | -27.7% | SPONSORED ADS | 40415F101 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $7.679M | 0.0% | $24.80 | $25.86 | -4.1% | VONTOBEL INTL | 00791R723 |
| FNV | FRANCO NEV CORP | 17,500 | $4.166M | 0.0% | $238.08 | $124.56 | +91.2% | COM | 351858105 |
| VEON | VEON LTD | 23,461 | $1.734M | 0.0% | $73.93 | $52.14 | +41.8% | SPONSORED ADS | 91822M502 |
| CCJ | CAMECO CORP | 31,808 | $2.758M | 0.0% | $86.70 | $52.59 | +64.8% | COM | 13321L108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 110,440 | $8.634M | 0.0% | $78.17 | $65.73 | +18.9% | SWITZLND ALPHA | 33737J232 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.698M | 0.0% | $339.56 | $182.34 | +86.2% | CALL | 833445109 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,934 | $2.392M | 0.0% | $133.39 | $45.48 | +193.3% | COM | 25402D102 |
| PSTG | EVERPURE INC | 7,579 | $991K | 0.0% | $130.78 | $61.07 | — | CL A | 74624M102 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $1.883M | 0.0% | $537.95 | $112.00 | +380.3% | PUT | 24703L202 |
| CLX | CLOROX CO DEL | 24,411 | $1.978M | 0.0% | $81.01 | $143.35 | -43.5% | COM | 189054109 |
| ELD | WISDOMTREE TR | 446,559 | $12.45M | 0.0% | $27.87 | $25.95 | +7.4% | EM LCL DEBT FD | 97717X867 |
| EWA | ISHARES INC | 1,044,941 | $29.59M | 0.1% | $28.32 | $22.67 | +24.9% | MSCI AUST ETF | 464286103 |
| USAR | USA RARE EARTH INC | 47,000 | $662K | 0.0% | $14.08 | $20.30 | -30.6% | CALL | 91733P107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 147,719 | $1.818M | 0.0% | $12.31 | $4.47 | +175.6% | COM NEW | 81642T209 |
| BBIO | BRIDGEBIO PHARMA INC | 35,124 | $2.311M | 0.0% | $65.80 | $59.92 | +9.8% | COM | 10806X102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,055 | $2.656M | 0.0% | $101.95 | $50.79 | +103.0% | NASDAQ CYB ETF | 33734X846 |
| MANH | MANHATTAN ASSOCIATES INC | 5,316 | $1.056M | 0.0% | $198.70 | $209.99 | -5.4% | COM | 562750109 |
| HSY | HERSHEY CO | 17,380 | $2.739M | 0.0% | $157.61 | $169.94 | -7.3% | COM | 427866108 |
| EME | EMCOR GROUP INC | 4,393 | $3.314M | 0.0% | $754.49 | $528.74 | +42.7% | COM | 29084Q100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,010 | $1.642M | 0.0% | $163.99 | $88.73 | +84.8% | CLOUD COMPUTING | 33734X192 |
| ZS | ZSCALER INC | 5,000 | $997K | 0.0% | $199.42 | $161.05 | +23.8% | CALL | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,089 | $1.909M | 0.0% | $118.64 | $112.54 | +5.4% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 134,905 | $5.749M | 0.0% | $42.61 | $17.69 | +140.7% | COM | 56501R106 |
| AFL | AFLAC INC | 44,629 | $4.989M | 0.0% | $111.78 | $61.90 | +80.6% | COM | 001055102 |
| RIOT | RIOT PLATFORMS INC | 32,000 | $645K | 0.0% | $20.15 | $15.91 | +26.6% | CALL | 767292105 |
| BK | BANK OF NY MELLON CORP | 266,633 | $38.56M | 0.1% | $144.63 | $90.14 | — | COM | 064058100 |
| KGC | KINROSS GOLD CORP | 629,211 | $15.17M | 0.1% | $24.10 | $25.98 | -7.3% | COM | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $1.56M | 0.0% | $202.64 | $158.77 | +27.6% | CALL | 84265V105 |
| HD | HOME DEPOT INC | 3,000 | $853K | 0.0% | $284.49 | $328.85 | -13.5% | CALL | 437076102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,400 | $1.212M | 0.0% | $42.69 | $54.18 | -21.2% | CALL | 50077B207 |
| H | HYATT HOTELS CORP | 5,699 | $904K | 0.0% | $158.56 | $152.58 | +3.9% | COM CL A | 448579102 |
| B | BARRICK MNG CORP | 50,000 | $2.034M | 0.0% | $40.67 | $25.13 | +61.8% | PUT | 06849F108 |
| IXC | ISHARES TR | 25,000 | $1.424M | 0.0% | $56.97 | $31.23 | +82.4% | GLOBAL ENERG ETF | 464287341 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $366K | 0.0% | $24.37 | $29.50 | -17.4% | PUT | 038169207 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $1.549M | 0.0% | $55.32 | $51.86 | +6.7% | CALL | 674599105 |
| SMCI | SUPER MICRO COMPUTER INC | 16,000 | $657K | 0.0% | $41.07 | $35.41 | +16.0% | CALL | 86800U302 |
| TTMI | TTM TECHNOLOGIES INC | 2,883 | $354K | 0.0% | $122.84 | $95.15 | +29.1% | COM | 87305R109 |
| FICO | FAIR ISAAC CORP | 300 | $178K | 0.0% | $592.47 | $1153.43 | -48.6% | CALL | 303250104 |
| XEL | XCEL ENERGY INC | 19,932 | $1.405M | 0.0% | $70.48 | $78.12 | -9.8% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 9,614 | $2.735M | 0.0% | $284.49 | $196.74 | +44.6% | MRNGSTR SML CAP | 922908751 |
| SLSR | SOLARIS RES INC | 114,600 | $792K | 0.0% | $6.91 | $9.68 | -28.1% | COM NEW | 83419D201 |
| FIG | FIGMA INC | 56,000 | $1.177M | 0.0% | $21.02 | $26.17 | -19.7% | CALL | 316841105 |
| QBTS | D-WAVE QUANTUM INC | 21,500 | $356K | 0.0% | $16.57 | $17.69 | -6.3% | PUT | 26740W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $25.62M | 0.1% | $155.25 | $115.57 | +34.3% | FTSE SMCAP ETF | 922042718 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $798K | 0.0% | $265.86 | $192.22 | +38.3% | CALL | V7780T103 |
| FISV | FISERV INC | 38,043 | $1.719M | 0.0% | $45.18 | $125.16 | -63.9% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 20,813 | $4.744M | 0.0% | $227.94 | $172.82 | +31.9% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 7,195 | $562K | 0.0% | $78.14 | $146.42 | -46.6% | COM | 243537107 |
| FTNT | FORTINET INC | 6,000 | $1.073M | 0.0% | $178.76 | $63.46 | +181.7% | CALL | 34959E109 |
| CIFR | CIPHER DIGITAL INC | 17,000 | $269K | 0.0% | $15.82 | $16.82 | -5.9% | CALL | 17253J106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.101M | 0.0% | $367.08 | $390.20 | -5.9% | PUT | 91324P102 |
| TDUP | THREDUP INC | 30,320 | $64,278 | 0.0% | $2.12 | $8.09 | -73.8% | CL A | 88556E102 |
| DHR | DANAHER CORP DEL | 4,500 | $997K | 0.0% | $221.55 | $216.21 | +2.5% | CALL | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $778K | 0.0% | $77.77 | $73.23 | +6.2% | PUT | 595017104 |
| ARM | ARM HOLDINGS PLC | 2,000 | $579K | 0.0% | $289.66 | $128.02 | +126.3% | CALL | 042068205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,515 | $724K | 0.0% | $19.30 | $15.16 | +27.3% | OPTIMUM YIELD | 46090F100 |
| VV | VANGUARD INDEX FDS | 16,745 | $5.892M | 0.0% | $351.85 | $194.01 | +81.4% | MRNGSTR LRG CAP | 922908637 |
| JD | JD.COM INC | 128,211 | $3.41M | 0.0% | $26.60 | $34.89 | -23.8% | SPON ADS CL A | 47215P106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,870 | $330K | 0.0% | $37.24 | $46.31 | -19.6% | SPONSORED ADR | 399909100 |
| BOOT | BOOT BARN HLDGS INC | 2,466 | $297K | 0.0% | $120.47 | $186.56 | -35.4% | COM | 099406100 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $484K | 0.0% | $76.87 | $69.01 | +11.4% | CALL | 682189105 |
| SIL | GLOBAL X FDS | 13,000 | $1.118M | 0.0% | $86.01 | $52.40 | +64.1% | CALL | 37954Y848 |
| EQNR | EQUINOR ASA | 10,724 | $446K | 0.0% | $41.62 | $30.15 | +38.0% | SPONSORED ADR | 29446M102 |
| STT | STATE STR CORP | 16,252 | $2.837M | 0.0% | $174.59 | $76.05 | +129.6% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,869 | $1.134M | 0.0% | $606.81 | $510.74 | +18.8% | COM | 879360105 |
| ETR | ENTERGY CORP NEW | 6,795 | $674K | 0.0% | $99.26 | $93.01 | +6.7% | COM | 29364G103 |
| ATEC | ALPHATEC HLDGS INC | 62,788 | $648K | 0.0% | $10.32 | $14.42 | -28.4% | COM NEW | 02081G201 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,790 | $622K | 0.0% | $15.26 | $14.39 | +6.1% | COM | 446150104 |
| BLDP | BALLARD PWR SYS INC NEW | 53,597 | $108K | 0.0% | $2.02 | $4.71 | -56.7% | COM | 058586108 |
| PBR/A | PETROLEO BRASILEIRO S A | 23,000 | $437K | 0.0% | $18.99 | $11.10 | +71.0% | SP ADR NON VTG | 71654V101 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $467K | 0.0% | $3.11 | $4.32 | -28.0% | CALL | G4124C109 |
| NI | NISOURCE INC | 11,153 | $435K | 0.0% | $39.00 | $30.25 | +28.9% | COM | 65473P105 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.038M | 0.0% | $70.15 | $73.11 | -4.1% | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 14,510 | $761K | 0.0% | $52.44 | $44.68 | +17.5% | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 17,179 | $1.787M | 0.0% | $104.04 | $113.61 | -8.4% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,744 | $16.22M | 0.1% | $157.85 | $120.03 | +31.5% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 5,401 | $4.136M | 0.0% | $765.85 | $503.25 | +52.2% | CORE S&P500 ETF | 464287200 |
| PATH | UIPATH INC | 46,000 | $591K | 0.0% | $12.84 | $12.86 | -0.2% | CALL | 90364P105 |
| AOS | SMITH A O CORP | 14,150 | $798K | 0.0% | $56.37 | $59.69 | -5.6% | COM | 831865209 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 55,100 | $4.034M | 0.0% | $73.21 | $70.19 | +4.3% | SHS | 866966104 |
| DFE | WISDOMTREE TR | 34,776 | $2.589M | 0.0% | $74.46 | $69.63 | +6.9% | EUROPE SMCP DV | 97717W869 |
| KVUE | KENVUE INC | 57,993 | $1.024M | 0.0% | $17.66 | $19.38 | -8.9% | COM | 49177J102 |
| TER | TERADYNE INC | 1,000 | $401K | 0.0% | $400.91 | $197.86 | +102.6% | CALL | 880770102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,500 | $1.53M | 0.0% | $278.23 | $241.07 | +15.4% | CALL | 009158106 |
| QUBT | QUANTUM COMPUTING INC | 62,500 | $528K | 0.0% | $8.45 | $14.53 | -41.8% | CALL | 74766W108 |
| FOX | FOX CORP | 8,218 | $463K | 0.0% | $56.30 | $55.55 | +1.3% | CL B COM | 35137L204 |
| INDA | ISHARES TR | 27,900 | $1.302M | 0.0% | $46.68 | $53.15 | -12.2% | CALL | 46429B598 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,745 | $534K | 0.0% | $142.58 | $152.12 | -6.3% | COM | 40171V100 |
| QS | QUANTUMSCAPE CORP | 25,000 | $116K | 0.0% | $4.64 | $13.09 | -64.5% | CALL | 74767V109 |
| TXN | TEXAS INSTRS INC | 4,000 | $1.12M | 0.0% | $280.09 | $228.56 | +22.5% | CALL | 882508104 |
| PSA | PUBLIC STORAGE | 2,019 | $571K | 0.0% | $282.84 | $280.56 | — | COM | 74460D109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,509 | $543K | 0.0% | $47.20 | $57.92 | -18.5% | SHS | V5633W109 |
| DTE | DTE ENERGY CO | 2,284 | $278K | 0.0% | $121.80 | $135.51 | -10.1% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $553K | 0.0% | $55.32 | $51.86 | +6.7% | PUT | 674599105 |
| IEUS | ISHARES TR | 70,820 | $4.97M | 0.0% | $70.18 | $59.69 | +17.6% | DEVSMCP EXNA ETF | 464288497 |
| YETI | YETI HLDGS INC | 7,604 | $312K | 0.0% | $41.02 | $44.45 | -7.7% | COM | 98585X104 |
| PICK | ISHARES INC | 36,800 | $2.203M | 0.0% | $59.87 | $46.60 | +28.7% | MSCI GBL ETF NEW | 46434G848 |
| GDXJ | VANECK ETF TRUST | 4,000 | $456K | 0.0% | $113.95 | $86.15 | +32.3% | PUT | 92189F791 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.103M | 0.0% | $8.17 | $8.65 | -5.6% | MORTGAGE BACKED | 03463K737 |
| URA | GLOBAL X FDS | 16,000 | $638K | 0.0% | $39.85 | $43.02 | -7.4% | CALL | 37954Y871 |
| LH | LABCORP HOLDINGS INC | 2,219 | $684K | 0.0% | $308.11 | $245.26 | +25.6% | COM SHS | 504922105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $204K | 0.0% | $63.89 | $15.81 | +304.1% | PUT | 42824C109 |
| RCAT | RED CAT HLDGS INC | 14,000 | $90,440 | 0.0% | $6.46 | $9.94 | -35.0% | CALL | 75644T100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,100 | $1.412M | 0.0% | $41.40 | $27.63 | +49.9% | FTSE JAPAN ETF | 35473P744 |
| BBAI | BIGBEAR AI HLDGS INC | 54,000 | $143K | 0.0% | $2.65 | $3.22 | -17.8% | CALL | 08975B109 |
| EAT | BRINKER INTL INC | 2,147 | $416K | 0.0% | $193.53 | $111.72 | +73.2% | COM | 109641100 |
| DDOG | DATADOG INC | 4,000 | $1.095M | 0.0% | $273.85 | $128.93 | +112.4% | PUT | 23804L103 |
| TFC | TRUIST FINL CORP | 14,173 | $656K | 0.0% | $46.30 | $41.69 | +11.1% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,783 | $452K | 0.0% | $30.59 | $25.63 | +19.4% | FST TR GLB FD | 33739H101 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $763K | 0.0% | $331.83 | $295.98 | +12.1% | CALL | 369550108 |
| MRK | MERCK & CO INC | 3,000 | $436K | 0.0% | $145.31 | $74.56 | +94.9% | CALL | 58933Y105 |
| ITOT | ISHARES TR | 34,472 | $5.732M | 0.0% | $166.28 | $94.64 | +75.7% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 4,000 | $351K | 0.0% | $87.80 | $80.40 | +9.2% | PUT | 92189F106 |
| DNN | DENISON MINES CORP | 102,183 | $265K | 0.0% | $2.59 | $1.70 | +52.1% | COM | 248356107 |
| USFD | US FOODS HLDG CORP | 4,703 | $434K | 0.0% | $92.21 | $33.81 | +172.7% | COM | 912008109 |
| CBRE | CBRE GROUP INC | 9,241 | $1.187M | 0.0% | $128.47 | $125.05 | +2.7% | CL A | 12504L109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,777 | $493K | 0.0% | $45.73 | $51.72 | -11.6% | COM | 47233W109 |
| EWJV | ISHARES TR | 10,000 | $485K | 0.0% | $48.51 | $43.12 | +12.5% | MSCI JP VALUE | 46435U374 |
| MKL | MARKEL GROUP INC | 187 | $320K | 0.0% | $1712.45 | $1839.75 | -6.9% | COM | 570535104 |
| JD | JD.COM INC | 40,000 | $1.064M | 0.0% | $26.60 | $34.89 | -23.8% | CALL | 47215P106 |
| SSRM | SSR MINING IN | 8,344 | $278K | 0.0% | $33.34 | $13.27 | +151.1% | COM | 784730103 |
| TSSI | TSS INC DEL | 16,144 | $157K | 0.0% | $9.73 | $13.48 | -27.8% | COM | 87288V101 |
| MCO | MOODYS CORP | 18,842 | $8.557M | 0.0% | $454.13 | $302.18 | +50.3% | COM | 615369105 |
| ROST | ROSS STORES INC | 2,000 | $467K | 0.0% | $233.40 | $118.13 | +97.6% | PUT | 778296103 |
| ESPO | VANECK ETF TRUST | 6,022 | $581K | 0.0% | $96.51 | $67.03 | +44.0% | VIDEO GMNG ESPRT | 92189F114 |
| BMM | BLUE MOON METALS INC | 30,000 | $150K | 0.0% | $4.99 | $4.86 | +3.3% | COM | 09570Q509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,533 | $370K | 0.0% | $22.39 | $21.76 | +2.9% | COM | 28414H103 |
| BIIB | BIOGEN INC | 4,000 | $904K | 0.0% | $225.88 | $195.24 | +15.7% | PUT | 09062X103 |
| ING | ING GROEP N.V. | 9,440 | $335K | 0.0% | $35.50 | $20.19 | +75.8% | SPONSORED ADR | 456837103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $320K | 0.0% | $18.19 | $14.01 | +29.8% | SPONSORED ADS | 874060205 |
| WFG | WEST FRASER TIMBER CO LTD | 22,198 | $1.539M | 0.0% | $69.34 | $83.32 | -16.7% | COM | 952845105 |
| EZPW | EZCORP INC | 7,767 | $231K | 0.0% | $29.76 | $31.56 | -5.7% | CL A NON VTG | 302301106 |
| ISOU | ISOENERGY LTD | 34,651 | $308K | 0.0% | $8.90 | $6.85 | +30.0% | COM NEW | 46500E867 |
| DEO | DIAGEO PLC | 7,000 | $599K | 0.0% | $85.63 | $113.02 | -24.3% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 18,000 | $1.257M | 0.0% | $69.83 | $165.68 | -57.9% | CALL | 98978V103 |
| IWR | ISHARES TR | 9,925 | $1.059M | 0.0% | $106.71 | $90.77 | +17.6% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 3,955 | $404K | 0.0% | $102.21 | $77.76 | +31.4% | COM | 209115104 |
| IEUR | ISHARES TR | 17,553 | $1.294M | 0.0% | $73.70 | $45.07 | +63.5% | CORE MSCI EURO | 46434V738 |
| HACK | AMPLIFY ETF TR | 2,107 | $255K | 0.0% | $121.24 | $64.77 | +87.2% | AMPLIFY CYBERSEC | 032108664 |
| ARKK | ARK ETF TR | 4,018 | $358K | 0.0% | $89.10 | $76.45 | +16.6% | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO | 5,232 | $658K | 0.0% | $125.74 | $124.56 | +0.9% | COM | 372460105 |
| HIMS | HIMS & HERS HEALTH INC | 7,000 | $209K | 0.0% | $29.79 | $28.43 | +4.8% | PUT | 433000106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $35,550 | 0.0% | $2.37 | $5.90 | -59.9% | CALL | 683712103 |
| KEY | KEYCORP | 10,784 | $216K | 0.0% | $20.07 | $14.05 | +42.9% | COM | 493267108 |
| BA | BOEING CO | 1,000 | $186K | 0.0% | $186.05 | $197.73 | -5.9% | PUT | 097023105 |
| ABBV | ABBVIE INC | 3,000 | $785K | 0.0% | $261.59 | $197.20 | +32.7% | CALL | 00287Y109 |
| TTD | THE TRADE DESK INC | 5,000 | $60,850 | 0.0% | $12.17 | $39.62 | -69.3% | CALL | 88339J105 |
| COLB | COLUMBIA BKG SYS INC | 8,830 | $253K | 0.0% | $28.60 | $27.14 | +5.4% | COM | 197236102 |
| RGTI | RIGETTI COMPUTING INC | 8,000 | $126K | 0.0% | $15.74 | $17.95 | -12.3% | PUT | 76655K103 |
| OCANF | OCEANAGOLD CORP | 11,300 | $311K | 0.0% | $27.54 | $32.49 | — | COM NEW | 675222400 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $80,220 | 0.0% | $13.37 | $14.43 | -7.3% | CALL | 02376R102 |
| CNH | CNH INDL N V | 15,741 | $206K | 0.0% | $13.10 | $12.28 | +4.7% | SHS | N20944109 |
| FTV | FORTIVE CORP | 4,301 | $236K | 0.0% | $54.81 | $51.75 | +5.9% | COM | 34959J108 |
| ZM | ZOOM COMMUNICATIONS INC | 6,000 | $545K | 0.0% | $90.77 | $100.70 | -9.9% | CALL | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $523K | 0.0% | $522.81 | $409.74 | +27.6% | CALL | 92532F100 |
| EMLC | VANECK ETF TRUST | 34,200 | $849K | 0.0% | $24.83 | $24.94 | -0.4% | JP MRGAN EM LOC | 92189H300 |
| RBLX | ROBLOX CORP | 2,000 | $84,740 | 0.0% | $42.37 | $70.32 | -39.7% | CALL | 771049103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $535K | 0.0% | $110.14 | $38.19 | +188.5% | COM | 136069101 |
| ACB | AURORA CANNABIS INC | 20,372 | $79,595 | 0.0% | $3.91 | $4.88 | -20.1% | COM | 05156X850 |
| MELI | MERCADOLIBRE INC | 700 | $1.21M | 0.0% | $1728.53 | $1549.56 | +11.5% | CALL | 58733R102 |
| AGG | ISHARES TR | 4,820 | $456K | 0.0% | $94.54 | $98.55 | -4.1% | CORE US AGGBD ET | 464287226 |
| TLRY | TILRAY BRANDS INC | 28,153 | $106K | 0.0% | $3.75 | $11.21 | -66.6% | COM | 88688T209 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $487K | 0.0% | $48.70 | $50.56 | -3.7% | CALL | 81369Y100 |
| CPRT | COPART INC | 32,916 | $898K | 0.0% | $27.28 | $54.61 | -50.0% | COM | 217204106 |
| DON | WISDOMTREE TR | 8,037 | $433K | 0.0% | $53.92 | $44.50 | +21.2% | US MIDCAP DIVID | 97717W505 |
| MTUM | ISHARES TR | 792 | $251K | 0.0% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| AAXJ | ISHARES TR | 6,828 | $795K | 0.0% | $116.44 | $78.84 | +47.7% | MSCI AC ASIA ETF | 464288182 |
| BRO | BROWN & BROWN INC | 6,060 | $369K | 0.0% | $60.90 | $73.23 | -16.8% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $338K | 0.0% | $483.48 | $524.93 | -7.9% | CALL | 666807102 |
| NDSN | NORDSON CORP | 682 | $224K | 0.0% | $327.85 | $283.69 | +15.6% | COM | 655663102 |
| EWN | ISHARES INC | 6,736 | $456K | 0.0% | $67.75 | $35.40 | +91.4% | MSCI NETHERL ETF | 464286814 |
| DIS | DISNEY WALT CO | 2,000 | $210K | 0.0% | $104.90 | $109.99 | -4.6% | PUT | 254687106 |
| ITEQ | AMPLIFY ETF TR | 3,850 | $239K | 0.0% | $62.04 | $63.66 | -2.5% | BLUE ISRA TE ETF | 032108599 |
| AIG | AMERICAN INTL GROUP INC | 54,166 | $4.031M | 0.0% | $74.42 | $61.20 | +21.6% | COM NEW | 026874784 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,263 | $238K | 0.0% | $28.85 | $41.15 | -29.9% | COM CL A | 349381103 |
| RELX | RELX PLC | 10,384 | $344K | 0.0% | $33.17 | $48.94 | -32.2% | SPONSORED ADR | 759530108 |
| OKLO | OKLO INC | 1,000 | $37,020 | 0.0% | $37.02 | $60.18 | -38.5% | PUT | 02156V109 |
| IWB | ISHARES TR | 2,300 | $957K | 0.0% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,000 | $60,170 | 0.0% | $2.73 | $5.82 | -52.8% | COM NEW | 46489V302 |
| NTRS | NORTHERN TR CORP | 4,593 | $778K | 0.0% | $169.36 | $83.01 | +104.0% | COM | 665859104 |
| ZTS | ZOETIS INC | 7,000 | $489K | 0.0% | $69.83 | $165.68 | -57.9% | PUT | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $244K | 0.0% | $487.38 | $517.63 | -5.8% | PUT | L8681T102 |
| WRB | BERKLEY W R CORP | 4,604 | $311K | 0.0% | $67.54 | $59.94 | +12.7% | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 3,270 | $325K | 0.0% | $99.29 | $65.02 | +52.7% | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,327 | $278K | 0.0% | $83.48 | $91.06 | -8.3% | COM | 459506101 |
| FALN | ISHARES TR | 10,000 | $259K | 0.0% | $25.93 | $26.07 | -0.5% | FALN ANGLS USD | 46435G474 |
| TOST | TOAST INC | 10,500 | $304K | 0.0% | $28.99 | $41.09 | -29.4% | CALL | 888787108 |
| SOUN | SOUNDHOUND AI INC | 27,000 | $163K | 0.0% | $6.02 | $8.84 | -31.9% | CALL | 836100107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $41,070 | 0.0% | $41.07 | $35.41 | +16.0% | PUT | 86800U302 |
| VYMI | VANGUARD WHITEHALL FDS | 4,000 | $405K | 0.0% | $101.13 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $227K | 0.0% | $113.58 | $99.97 | +13.6% | CALL | 744320102 |
| OIH | VANECK ETF TRUST | 1,750 | $662K | 0.0% | $378.37 | $365.95 | +3.4% | OIL SERVICES ETF | 92189H607 |
| ECH | ISHARES INC | 5,800 | $219K | 0.0% | $37.81 | $41.11 | -8.0% | MSCI CHILE ETF | 464286640 |
| RDW | REDWIRE CORPORATION | 6,000 | $62,640 | 0.0% | $10.44 | $13.55 | -22.9% | CALL | 75776W103 |
| BKNG | BOOKING HOLDINGS INC | 700 | $114K | 0.0% | $162.91 | $294.16 | -44.6% | PUT | 09857L108 |
| PKG | PACKAGING CORP AMER | 946 | $217K | 0.0% | $229.26 | $219.22 | +4.6% | COM | 695156109 |
| ACHR | ARCHER AVIATION INC | 40,000 | $199K | 0.0% | $4.97 | $6.34 | -21.6% | PUT | 03945R102 |
| AURA | AURA BIOSCIENCES INC | 11,000 | $69,080 | 0.0% | $6.28 | $5.74 | +9.4% | COM | 05153U107 |
| VIPS | VIPSHOP HLDGS LTD | 11,873 | $149K | 0.0% | $12.51 | $14.97 | -16.4% | SPONSORED ADS A | 92763W103 |
| DGS | WISDOMTREE TR | 5,800 | $366K | 0.0% | $63.18 | $64.20 | -1.6% | EMG MKTS SMCAP | 97717W281 |
| UPRO | PROSHARES TR | 1,700 | $250K | 0.0% | $146.97 | $113.00 | +30.1% | ULTRPRO S&P500 | 74347X864 |
| EEM | ISHARES TR | 5,200 | $347K | 0.0% | $66.79 | $48.53 | +37.6% | PUT | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $61,500 | 0.0% | $61.50 | $45.29 | +35.8% | PUT | 81369Y506 |
| PDD | PDD HOLDINGS INC | 5,000 | $390K | 0.0% | $77.94 | $114.99 | -32.2% | CALL | 722304102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $103K | 0.0% | $10.07 | $12.59 | -20.0% | PFD ETF | 46138E511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $121K | 0.0% | $31.95 | $44.92 | -28.9% | CALL | 169656105 |
| FXI | ISHARES TR | 3,200 | $109K | 0.0% | $34.02 | $36.10 | -5.8% | PUT | 464287184 |
| FISV | FISERV INC | 2,000 | $90,360 | 0.0% | $45.18 | $125.16 | -63.9% | CALL | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,659 | $859K | 0.0% | $128.93 | $59.85 | +115.4% | VNG RUS1000GRW | 92206C680 |
| EUSA | ISHARES INC | 2,513 | $280K | 0.0% | $111.34 | $96.84 | +15.0% | MSCI EQUAL WEITE | 464286681 |
| CRON | CRONOS GROUP INC | 13,000 | $42,936 | 0.0% | $3.30 | $3.59 | -8.1% | COM | 22717L101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.36 | -17.9% | COM | 00507W206 |
| RS | RELIANCE INC | 566 | $218K | 0.0% | $384.75 | $365.60 | +5.2% | COM | 759509102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $290K | 0.0% | $145.04 | $116.30 | +24.7% | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 6,750 | $220K | 0.0% | $32.53 | $26.45 | +23.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $496K | 0.0% | $330.83 | $157.07 | +110.6% | CALL | 46625H100 |
| EWC | ISHARES INC | 6,890 | $402K | 0.0% | $58.38 | $43.19 | +35.2% | MSCI CDA ETF | 464286509 |
| BBAI | BIGBEAR AI HLDGS INC | 4,500 | $11,925 | 0.0% | $2.65 | $3.22 | -17.8% | PUT | 08975B109 |
| CVSA | COVISTA INC | 1,769 | $216K | 0.0% | $122.20 | $124.66 | — | COM | 00737L103 |
| ANIX | ANIXA BIOSCIENCES INC | 30,000 | $87,900 | 0.0% | $2.93 | $2.96 | -1.1% | COM | 03528H109 |
| FMDE | FIDELITY COVINGTON TRUST | 19,204 | $775K | 0.0% | $40.38 | $37.02 | +9.1% | ENH MID COR ETF | 31609A503 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $68,850 | 0.0% | $4.59 | $8.07 | -43.1% | CALL | 91531W106 |
| QCOM | QUALCOMM INC | 3,700 | $681K | 0.0% | $184.04 | $154.95 | +18.8% | PUT | 747525103 |
| UL | UNILEVER PLC | 18,652 | $1.133M | 0.0% | $60.72 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| EDEN | ISHARES TR | 1,982 | $217K | 0.0% | $109.25 | $86.28 | +26.6% | MSCI DENMARK ETF | 46429B523 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,000 | $735K | 0.0% | $20.43 | $20.92 | -2.4% | SR LN ETF | 46138G508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $605332.50 | +23.4% | CL A | 084670108 |
| DGRO | ISHARES TR | 4,600 | $347K | 0.0% | $75.39 | $63.09 | +19.5% | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SERIES TRUST | 3,000 | $473K | 0.0% | $157.68 | $140.52 | +12.2% | CALL | 78464A870 |
| LECO | LINCOLN ELEC HLDGS INC | 2,691 | $712K | 0.0% | $264.58 | $201.47 | +31.3% | COM | 533900106 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $69,603 | 0.0% | $1.00 | $1.22 | -18.2% | COM | 68617J100 |
| SOUN | SOUNDHOUND AI INC | 3,200 | $19,264 | 0.0% | $6.02 | $8.84 | -31.9% | PUT | 836100107 |
| RIG | TRANSOCEAN LTD | 4,000 | $20,960 | 0.0% | $5.24 | $4.72 | +11.1% | CALL | H8817H100 |
| EIS | ISHARES INC | 2,100 | $255K | 0.0% | $121.32 | $127.88 | -5.1% | MSCI ISRAEL ETF | 464286632 |
| CNI | CANADIAN NATL RY CO | 5,266 | $627K | 0.0% | $119.04 | $107.09 | +11.0% | COM | 136375102 |
| MOS | MOSAIC CO | 900 | $19,485 | 0.0% | $21.65 | $28.20 | -23.2% | CALL | 61945C103 |
| EWD | ISHARES INC | 6,660 | $333K | 0.0% | $49.99 | $30.93 | +61.6% | MSCI SWEDEN ETF | 464286756 |