CIK: 0001054587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value ($000): $5,974,748
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 6,232,979 | $482,620 | 8.1% | $63.12 | — | — | 531229755 |
| STZ | CONSTELLATION BRANDS INC | 961,000 | $247,640 | 4.1% | $227.93 | +5.4% | — | 21036P108 |
| TLN | TALEN ENERGY CORP | 1,300,700 | $231,837 | 3.9% | $138.87 | 0.0% | — | 87422Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,391,565 | $194,797 | 3.3% | $36.26 | — | — | 46438F101 |
| AMZN | AMAZON COM INC | 937,611 | $174,705 | 2.9% | $139.57 | +30.7% | — | 023135106 |
| GMED | GLOBUS MED INC | 2,210,738 | $158,156 | 2.6% | $52.11 | +35.5% | — | 379577208 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $149,195 | 2.5% | $147.13 | +8.3% | PUT | V7780T103 |
| AVGO | BROADCOM INC | 825,000 | $142,313 | 2.4% | $158.01 | 0.0% | CALL | 11135F101 |
| — | DISCOVER FINL SVCS | 747,198 | $104,824 | 1.8% | $131.09 | — | — | 254709108 |
| — | SUPER MICRO COMPUTER INC | 247,000 | $102,851 | 1.7% | — | — | PUT | 86800U104 |
| — | FIRSTENERGY CORP | 95,500,000 | $100,077 | 1.7% | $0.99 | — | — | 337932AR8 |
| — | ON SEMICONDUCTOR CORP | 64,407,000 | $94,533 | 1.6% | $1.56 | — | — | 682189AS4 |
| HLN | HALEON PLC | 8,887,098 | $94,025 | 1.6% | $7.82 | — | — | 405552100 |
| — | NRG ENERGY INC | 40,771,000 | $90,547 | 1.5% | $1.45 | — | — | 629377CG5 |
| LBRDK | LIBERTY BROADBAND CORP | 1,106,119 | $85,492 | 1.4% | $57.82 | 0.0% | — | 530307305 |
| VVV | VALVOLINE INC | 2,020,500 | $84,558 | 1.4% | $41.34 | +2.8% | — | 92047W101 |
| — | AXON ENTERPRISE INC | 47,000,000 | $84,496 | 1.4% | $1.44 | — | — | 05464CAB7 |
| CART | MAPLEBEAR INC | 2,034,000 | $82,865 | 1.4% | $34.42 | +2.0% | — | 565394103 |
| FHN | FIRST HORIZON CORPORATION | 5,000,000 | $77,650 | 1.3% | $13.36 | +13.7% | — | 320517105 |
| MSFT | MICROSOFT CORP | 176,934 | $76,135 | 1.3% | $246.94 | +71.3% | — | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 400,000 | $70,944 | 1.2% | $147.13 | +8.3% | — | V7780T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,998 | $69,952 | 1.2% | $1197.18 | +58.5% | — | 31946M103 |
| — | SEAGATE HDD CAYMAN | 45,000,000 | $64,687 | 1.1% | $1.44 | — | — | 81180WBL4 |
| — | DUKE ENERGY CORP NEW | 60,500,000 | $64,098 | 1.1% | $1.00 | — | — | 26441CBY0 |
| — | APOLLO GLOBAL MGMT INC | 924,616 | $62,865 | 1.1% | $67.60 | — | — | 03769M304 |
| AVGO | BROADCOM INC | 347,670 | $59,973 | 1.0% | $158.01 | 0.0% | — | 11135F101 |
| — | NEXTERA ENERGY INC | 1,068,379 | $59,242 | 1.0% | $49.49 | — | — | 65339F663 |
| GOOGL | ALPHABET INC | 328,100 | $54,415 | 0.9% | $167.35 | -0.4% | — | 02079K305 |
| — | NUTANIX INC | 44,269,000 | $52,984 | 0.9% | $1.19 | — | — | 67059NAH1 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $52,733 | 0.9% | $56.54 | — | — | 531229771 |
| — | FORD MTR CO | 52,500,000 | $51,475 | 0.9% | $1.06 | — | — | 345370CZ1 |
| JPM | JPMORGAN CHASE & CO. | 243,300 | $51,302 | 0.9% | $148.05 | +38.4% | — | 46625H100 |
| — | RIVIAN AUTOMOTIVE INC | 56,125,000 | $50,908 | 0.9% | $0.81 | — | — | 76954AAB9 |
| — | LIBERTY MEDIA CORP DEL | 1,015,125 | $50,259 | 0.8% | $31.92 | — | — | 531229748 |
| CCL | CARNIVAL CORP | 2,549,200 | $47,109 | 0.8% | — | — | PUT | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,189,400 | $47,005 | 0.8% | — | — | PUT | 76954A103 |
| META | META PLATFORMS INC | 82,000 | $46,940 | 0.8% | $323.40 | +58.4% | — | 30303M102 |
| — | LYFT INC | 45,904,000 | $44,813 | 0.8% | $0.98 | — | — | 55087PAB0 |
| — | FRESHPET INC | 21,500,000 | $44,776 | 0.7% | $2.01 | — | — | 358039AB1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $44,595 | 0.7% | $17.55 | +3.4% | PUT | G66721104 |
| — | CLOUDFLARE INC | 45,000,000 | $41,628 | 0.7% | $0.92 | — | — | 18915MAC1 |
| — | NCL CORP LTD | 41,792,000 | $41,559 | 0.7% | $0.96 | — | — | 62886HBK6 |
| — | TRANSMEDICS GROUP INC | 22,500,000 | $41,534 | 0.7% | $1.77 | — | — | 89377MAB5 |
| — | ANSYS INC | 129,300 | $41,199 | 0.7% | $347.16 | — | — | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 332,000 | $40,318 | 0.7% | $101.05 | +16.8% | — | 67066G104 |
| — | MICROCHIP TECHNOLOGY INC. | 40,000,000 | $39,863 | 0.7% | $1.05 | — | — | 595017AU8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 364,000 | $39,854 | 0.7% | $94.85 | +2.0% | — | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 775,000 | $38,688 | 0.6% | $44.24 | 0.0% | — | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 750,000 | $38,093 | 0.6% | $42.88 | 0.0% | CALL | 247361702 |
| — | INTEGER HLDGS CORP | 24,000,000 | $38,006 | 0.6% | $1.46 | — | — | 45826HAB5 |
| GEV | GE VERNOVA INC | 149,000 | $37,992 | 0.6% | $191.56 | 0.0% | — | 36828A101 |
| — | CONFLUENT INC | 42,500,000 | $37,683 | 0.6% | $0.87 | — | — | 20717MAB9 |
| — | UNITED STATES STL CORP | 13,869,000 | $37,059 | 0.6% | $2.71 | — | — | 912909AT5 |
| QQQ | INVESCO QQQ TR | 75,000 | $36,605 | 0.6% | — | — | PUT | 46090E103 |
| — | SNAP INC | 45,100,000 | $36,105 | 0.6% | $0.78 | — | — | 83304AAH9 |
| — | SEA LTD | 30,000,000 | $36,039 | 0.6% | $1.20 | — | — | 81141RAF7 |
| AAL | AMERICAN AIRLS GROUP INC | 3,190,100 | $35,857 | 0.6% | $14.18 | -25.4% | PUT | 02376R102 |
| — | SABRE GLBL INC | 31,449,000 | $35,239 | 0.6% | $0.88 | — | — | 78573NAK8 |
| BABA | ALIBABA GROUP HLDG LTD | 330,800 | $35,104 | 0.6% | — | — | PUT | 01609W102 |
| — | NCL CORP LTD | 36,123,000 | $35,069 | 0.6% | $0.93 | — | — | 62886HBD2 |
| LI | LI AUTO INC | 1,354,700 | $34,748 | 0.6% | — | — | PUT | 50202M102 |
| BAC | BANK AMERICA CORP | 852,655 | $33,833 | 0.6% | $28.65 | +35.3% | — | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 612,853 | $31,458 | 0.5% | $32.10 | — | — | 531229722 |
| — | IMPINJ INC | 15,200,000 | $30,480 | 0.5% | $2.01 | — | — | 453204AD1 |
| — | ALBEMARLE CORP | 676,306 | $30,434 | 0.5% | $54.83 | — | — | 012653200 |
| SDRL | SEADRILL 2021 LTD | 757,997 | $30,123 | 0.5% | $37.14 | +23.8% | — | G7997W102 |
| UAL | UNITED AIRLS HLDGS INC | 500,000 | $28,530 | 0.5% | $46.29 | 0.0% | CALL | 910047109 |
| — | CENTERPOINT ENERGY INC | 27,500,000 | $27,902 | 0.5% | $1.01 | — | — | 15189TBD8 |
| — | MIDDLEBY CORP | 24,000,000 | $27,654 | 0.5% | $1.15 | — | — | 596278AB7 |
| — | MICROSTRATEGY INC | 20,000,000 | $27,431 | 0.5% | $1.37 | — | — | 594972AE1 |
| BSX | BOSTON SCIENTIFIC CORP | 318,000 | $26,648 | 0.4% | $62.48 | +26.2% | — | 101137107 |
| — | AIRBNB INC | 27,027,000 | $25,212 | 0.4% | $0.90 | — | — | 009066AB7 |
| — | LI AUTO INC | 20,000,000 | $23,934 | 0.4% | $1.01 | — | — | 50202MAB8 |
| — | GUESS INC | 20,000,000 | $22,144 | 0.4% | $1.10 | — | — | 401617AF2 |
| — | DISH NETWORK CORPORATION | 26,750,000 | $21,734 | 0.4% | $0.57 | — | — | 25470MAB5 |
| — | PPL CAP FDG INC | 20,000,000 | $21,222 | 0.4% | $0.96 | — | — | 69352PAS2 |
| — | MONGODB INC | 15,000,000 | $20,660 | 0.3% | $1.32 | — | — | 60937PAD8 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $20,316 | 0.3% | $42.88 | 0.0% | — | 247361702 |
| BRKR | BRUKER CORP | 293,446 | $20,265 | 0.3% | $64.19 | 0.0% | — | 116794108 |
| UAL | UNITED AIRLS HLDGS INC | 355,000 | $20,256 | 0.3% | $46.29 | 0.0% | — | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $20,082 | 0.3% | — | — | PUT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,500 | $19,921 | 0.3% | $234.06 | +18.1% | — | 127387108 |
| — | SAREPTA THERAPEUTICS INC | 17,500,000 | $19,915 | 0.3% | $1.29 | — | — | 803607AD2 |
| SBXD/U | SILVERBOX CORP IV | 1,980,000 | $19,859 | 0.3% | $10.03 | — | — | G81354113 |
| — | PENN ENTERTAINMENT INC | 18,000,000 | $19,483 | 0.3% | $2.15 | — | — | 707569AU3 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,900,000 | $19,038 | 0.3% | $10.02 | -0.1% | — | G21301109 |
| SATS | ECHOSTAR CORP | 742,980 | $18,441 | 0.3% | $16.32 | +25.3% | PUT | 278768106 |
| — | NIO INC | 19,372,000 | $17,085 | 0.3% | $0.88 | — | — | 62914VAK2 |
| — | BREAD FINANCIAL HOLDINGS INC | 11,290,000 | $16,320 | 0.3% | $1.34 | — | — | 018581AN8 |
| XLE | SELECT SECTOR SPDR TR | 181,680 | $15,952 | 0.3% | $70.12 | — | — | 81369Y506 |
| — | RBC BEARINGS INC | 118,062 | $15,660 | 0.3% | $106.73 | — | — | 75524B203 |
| — | COLOMBIER ACQUISITION CORP I | 1,455,873 | $14,937 | 0.3% | $10.27 | — | — | G2283U100 |
| — | VAIL RESORTS INC | 15,000,000 | $14,150 | 0.2% | $0.91 | — | — | 91879QAN9 |
| — | NOVAVAX INC | 10,500,000 | $13,304 | 0.2% | $1.25 | — | — | 670002AD6 |
| — | SNAP INC | 14,500,000 | $12,442 | 0.2% | $0.84 | — | — | 83304AAF3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,500,000 | $11,560 | 0.2% | $1.05 | — | — | 92277GAZ0 |
| ALVO | ALVOTECH | 945,098 | $11,129 | 0.2% | $11.34 | +2.2% | — | L01800108 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,608,746 | $10,835 | 0.2% | $4.83 | — | — | 21874A114 |
| — | HEWLETT PACKARD ENTERPRISE C | 178,696 | $10,813 | 0.2% | $60.51 | — | — | 42824C208 |
| TXNM | TXNM ENERGY INC | 235,645 | $10,314 | 0.2% | $37.86 | +7.3% | — | 69349H107 |
| MDT | MEDTRONIC PLC | 113,500 | $10,218 | 0.2% | $74.98 | +7.8% | — | G5960L103 |
| — | UNITED STATES STL CORP NEW | 276,500 | $9,769 | 0.2% | $40.78 | — | — | 912909108 |
| NVAX | NOVAVAX INC | 768,900 | $9,711 | 0.2% | $10.06 | +28.3% | PUT | 670002401 |
| SOC | SABLE OFFSHORE CORP | 400,000 | $9,452 | 0.2% | $14.86 | +21.1% | — | 78574H104 |
| MSTR | MICROSTRATEGY INC | 53,300 | $8,986 | 0.2% | — | — | PUT | 594972408 |
| VIK | VIKING HOLDINGS LTD | 250,000 | $8,723 | 0.1% | $32.92 | +3.9% | — | G93A5A101 |
| KRE | SPDR SER TR | 149,500 | $8,462 | 0.1% | $56.60 | — | — | 78464A698 |
| — | WOLFSPEED INC | 21,003,000 | $8,378 | 0.1% | $0.51 | — | — | 977852AB8 |
| ZTO | ZTO EXPRESS CAYMAN INC | 334,200 | $8,278 | 0.1% | $20.75 | — | PUT | 98980A105 |
| SE | SEA LTD | 87,000 | $8,202 | 0.1% | — | — | PUT | 81141R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 251,500 | $8,176 | 0.1% | — | — | PUT | 848574109 |
| TRUP | TRUPANION INC | 194,700 | $8,174 | 0.1% | $39.02 | 0.0% | — | 898202106 |
| TRUP | TRUPANION INC | 194,700 | $8,174 | 0.1% | $39.02 | 0.0% | PUT | 898202106 |
| BE | BLOOM ENERGY CORP | 754,700 | $7,970 | 0.1% | — | — | PUT | 093712107 |
| — | ORMAT TECHNOLOGIES INC | 7,300,000 | $7,627 | 0.1% | $1.04 | — | — | 686688AB8 |
| — | RIGEL RESOURCE ACQ CORP | 654,262 | $7,524 | 0.1% | $9.88 | — | — | G7573M106 |
| BBOT | HELIX ACQUISITION CORP II | 705,000 | $7,367 | 0.1% | $10.35 | +0.1% | — | G4444H101 |
| VRT | VERTIV HOLDINGS CO | 72,000 | $7,163 | 0.1% | $82.73 | 0.0% | — | 92537N108 |
| — | INFINERA CORP | 6,175,000 | $6,982 | 0.1% | $1.13 | — | — | 45667GAG8 |
| — | NIO INC | 7,500,000 | $6,927 | 0.1% | $0.92 | — | — | 62914VAJ5 |
| — | BEYOND MEAT INC | 37,500,000 | $6,187 | 0.1% | $0.60 | — | — | 08862EAB5 |
| AFRM | AFFIRM HLDGS INC | 150,200 | $6,131 | 0.1% | — | — | PUT | 00827B106 |
| — | CABLE ONE INC | 7,500,000 | $6,052 | 0.1% | $0.75 | — | — | 12685JAG0 |
| — | BLOOM ENERGY CORP | 6,500,000 | $5,978 | 0.1% | $0.92 | — | — | 093712AK3 |
| ETN | EATON CORP PLC | 18,000 | $5,966 | 0.1% | $301.25 | 0.0% | — | G29183103 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $5,741 | 0.1% | $1.20 | — | — | 665531AJ8 |
| KDK | ARES ACQUISITION CORP II | 527,417 | $5,712 | 0.1% | $10.64 | — | — | G33033104 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $5,370 | 0.1% | $560.34 | 0.0% | — | 701094104 |
| NIO | NIO INC | 799,700 | $5,342 | 0.1% | — | — | PUT | 62914V106 |
| — | AFFIRM HLDGS INC | 6,000,000 | $5,311 | 0.1% | $0.89 | — | — | 00827BAB2 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $5,271 | 0.1% | — | — | PUT | 89677Q107 |
| HUBB | HUBBELL INC | 12,200 | $5,226 | 0.1% | $377.50 | 0.0% | — | 443510607 |
| PDD | PDD HOLDINGS INC | 38,500 | $5,190 | 0.1% | — | — | PUT | 722304102 |
| VCICU | VINE HILL CAP INVT CORP. | 495,998 | $4,960 | 0.1% | $10.00 | — | — | G93Y09123 |
| LINE | LINEAGE INC | 60,000 | $4,703 | 0.1% | $78.38 | — | — | 53566V106 |
| ENVX | ENOVIX CORPORATION | 500,000 | $4,670 | 0.1% | $9.56 | +24.2% | CALL | 293594107 |
| ENVX | ENOVIX CORPORATION | 500,000 | $4,670 | 0.1% | $9.56 | +24.2% | PUT | 293594107 |
| GME | GAMESTOP CORP NEW | 198,000 | $4,540 | 0.1% | $22.87 | 0.0% | — | 36467W109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4,137 | 0.1% | $10.07 | -0.1% | — | G70077105 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $3,871 | 0.1% | $0.77 | — | — | 530715AG6 |
| — | PLUG PWR INC | 4,000,000 | $3,847 | 0.1% | $1.04 | — | — | 72919PAD5 |
| RUN | SUNRUN INC | 196,400 | $3,547 | 0.1% | — | — | PUT | 86771W105 |
| AI | C3 AI INC | 146,300 | $3,545 | 0.1% | $27.30 | -6.9% | PUT | 12468P104 |
| AI | C3 AI INC | 145,100 | $3,516 | 0.1% | $27.30 | -6.9% | — | 12468P104 |
| LMND | LEMONADE INC | 196,500 | $3,240 | 0.1% | $15.92 | +15.3% | — | 52567D107 |
| LMND | LEMONADE INC | 196,500 | $3,240 | 0.1% | $15.92 | +15.3% | PUT | 52567D107 |
| SYM | SYMBOTIC INC | 132,200 | $3,224 | 0.1% | $32.16 | -15.6% | PUT | 87151X101 |
| SYM | SYMBOTIC INC | 132,200 | $3,224 | 0.1% | $32.16 | -15.6% | — | 87151X101 |
| CRBG | COREBRIDGE FINL INC | 106,032 | $3,092 | 0.1% | $27.05 | 0.0% | — | 21871X109 |
| VISN | COMMSCOPE HLDG CO INC | 503,000 | $3,073 | 0.1% | $3.43 | 0.0% | — | 20337X109 |
| ENVX | ENOVIX CORPORATION | 328,400 | $3,067 | 0.1% | $9.56 | +24.2% | — | 293594107 |
| XPEV | XPENG INC | 250,000 | $3,045 | 0.1% | $11.05 | — | PUT | 98422D105 |
| XPEV | XPENG INC | 250,000 | $3,045 | 0.1% | $11.05 | — | — | 98422D105 |
| POLEU | ANDRETTI ACQUISITION CORP II | 300,000 | $3,000 | 0.1% | $10.00 | — | — | G26745110 |
| TEM | TEMPUS AI INC | 52,955 | $2,997 | 0.1% | $30.66 | +52.5% | — | 88023B103 |
| CHWY | CHEWY INC | 100,000 | $2,929 | 0.0% | $26.67 | 0.0% | — | 16679L109 |
| NFE | NEW FORTRESS ENERGY INC | 315,600 | $2,869 | 0.0% | $15.42 | 0.0% | PUT | 644393100 |
| NFE | NEW FORTRESS ENERGY INC | 315,600 | $2,869 | 0.0% | $15.42 | 0.0% | — | 644393100 |
| — | VIRTUS TOTAL RETURN FD INC | 454,921 | $2,821 | 0.0% | $5.46 | — | — | 92835W107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 50,546 | $2,817 | 0.0% | $55.74 | — | — | 10950A205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $2,790 | 0.0% | $30.69 | 0.0% | — | 69608A108 |
| SOUN | SOUNDHOUND AI INC | 592,500 | $2,761 | 0.0% | $4.08 | +18.5% | PUT | 836100107 |
| — | WOLFSPEED INC | 276,100 | $2,678 | 0.0% | — | — | PUT | 977852102 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,665 | 0.0% | $10.19 | — | — | G6363K106 |
| PLUG | PLUG POWER INC | 1,177,900 | $2,662 | 0.0% | $2.24 | 0.0% | PUT | 72919P202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,224 | $2,649 | 0.0% | $83.75 | 0.0% | — | 36266G107 |
| CWB | SPDR SER TR | 31,582 | $2,419 | 0.0% | $72.73 | — | — | 78464A359 |
| AMC | AMC ENTMT HLDGS INC | 506,000 | $2,302 | 0.0% | — | — | PUT | 00165C302 |
| SOFI | SOFI TECHNOLOGIES INC | 281,200 | $2,210 | 0.0% | — | — | PUT | 83406F102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 371,400 | $2,110 | 0.0% | $5.63 | +2.5% | PUT | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 370,400 | $2,104 | 0.0% | $5.63 | +2.5% | — | 032797300 |
| VRNS | VARONIS SYS INC | 35,500 | $2,006 | 0.0% | $52.58 | 0.0% | — | 922280102 |
| — | NEXTERA ENERGY INC | 43,048 | $1,996 | 0.0% | $46.36 | — | — | 65339F713 |
| IRBTQ | IROBOT CORP | 221,200 | $1,922 | 0.0% | $16.17 | -46.4% | PUT | 462726100 |
| IRBTQ | IROBOT CORP | 220,700 | $1,918 | 0.0% | $16.17 | -46.4% | — | 462726100 |
| VSAT | VIASAT INC | 150,000 | $1,791 | 0.0% | $16.13 | 0.0% | — | 92552V100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1,610 | 0.0% | $2.20 | -35.2% | — | 39957D201 |
| SOUN | SOUNDHOUND AI INC | 342,500 | $1,596 | 0.0% | $4.08 | +18.5% | — | 836100107 |
| OXY | OCCIDENTAL PETE CORP | 29,075 | $1,499 | 0.0% | $55.40 | 0.0% | — | 674599105 |
| — | GUESS INC | 73,600 | $1,482 | 0.0% | — | — | PUT | 401617105 |
| PR | PERMIAN RESOURCES CORP | 107,105 | $1,458 | 0.0% | $16.57 | -11.4% | — | 71424F105 |
| BOX | BOX INC | 44,300 | $1,450 | 0.0% | $29.18 | 0.0% | — | 10316T104 |
| — | SK GROWTH OPPORTUNITIES CORP | 116,509 | $1,321 | 0.0% | $11.05 | — | — | G8192N103 |
| — | BLACK SPADE ACQUISITION II C | 127,700 | $1,272 | 0.0% | $9.96 | — | — | G1153L125 |
| — | GRINDR INC | 410,109 | $1,265 | 0.0% | $0.50 | — | — | 39854F119 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 107,183 | $1,204 | 0.0% | $10.27 | — | — | G83752108 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $1,165 | 0.0% | $4.08 | +18.5% | CALL | 836100107 |
| — | ROCKET LAB USA INC | 104,500 | $1,017 | 0.0% | $4.11 | — | PUT | 773122106 |
| — | CHARGEPOINT HOLDINGS INC | 726,700 | $996 | 0.0% | $4.13 | — | — | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 726,700 | $996 | 0.0% | $4.13 | — | PUT | 15961R105 |
| AAL | AMERICAN AIRLS GROUP INC | 86,793 | $976 | 0.0% | $14.18 | -25.4% | — | 02376R102 |
| BMEA | BIOMEA FUSION INC | 95,100 | $961 | 0.0% | $16.47 | -60.5% | — | 09077A106 |
| BMEA | BIOMEA FUSION INC | 95,100 | $961 | 0.0% | $16.47 | -60.5% | PUT | 09077A106 |
| ABLLW | ABACUS LIFE INC | 563,200 | $955 | 0.0% | $0.48 | — | — | 00258Y112 |
| PLCE | CHILDRENS PL INC NEW | 61,400 | $950 | 0.0% | $9.49 | -6.7% | — | 168905107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $937 | 0.0% | $5.35 | +25.0% | CALL | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $937 | 0.0% | $5.35 | +25.0% | — | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $937 | 0.0% | $5.35 | +25.0% | PUT | 74623V103 |
| ADSEW | ADS TEC ENERGY PLC | 385,100 | $928 | 0.0% | $2.41 | — | — | G0085J109 |
| IONQ | IONQ INC | 102,000 | $891 | 0.0% | $7.62 | 0.0% | — | 46222L108 |
| IONQ | IONQ INC | 102,000 | $891 | 0.0% | $7.62 | 0.0% | PUT | 46222L108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 104,500 | $818 | 0.0% | $8.30 | 0.0% | — | G11448100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 104,500 | $818 | 0.0% | $8.30 | 0.0% | PUT | G11448100 |
| IBRX | IMMUNITYBIO INC | 218,800 | $814 | 0.0% | $4.39 | +5.3% | PUT | 45256X103 |
| IBRX | IMMUNITYBIO INC | 217,800 | $810 | 0.0% | $4.39 | +5.3% | — | 45256X103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,400 | $810 | 0.0% | $24.24 | 0.0% | — | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,400 | $810 | 0.0% | $24.24 | 0.0% | PUT | 25400Q105 |
| GRPN | GROUPON INC | 77,000 | $753 | 0.0% | $13.40 | 0.0% | PUT | 399473206 |
| GRPN | GROUPON INC | 77,000 | $753 | 0.0% | $13.40 | 0.0% | — | 399473206 |
| IBRX | IMMUNITYBIO INC | 200,000 | $744 | 0.0% | $4.39 | +5.3% | CALL | 45256X103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,269 | $675 | 0.0% | $20.75 | — | — | 98980A105 |
| MP | MP MATERIALS CORP | 34,500 | $609 | 0.0% | $13.58 | 0.0% | — | 553368101 |
| MP | MP MATERIALS CORP | 34,500 | $609 | 0.0% | $13.58 | 0.0% | PUT | 553368101 |
| VERI | VERITONE INC | 165,400 | $594 | 0.0% | $2.36 | +29.3% | PUT | 92347M100 |
| U | UNITY SOFTWARE INC | 25,800 | $584 | 0.0% | — | — | PUT | 91332U101 |
| VERI | VERITONE INC | 161,400 | $579 | 0.0% | $2.36 | +29.3% | — | 92347M100 |
| PLCE | CHILDRENS PL INC NEW | 36,400 | $563 | 0.0% | $9.49 | -6.7% | PUT | 168905107 |
| — | INFINERA CORP | 500,000 | $531 | 0.0% | $1.06 | — | — | 45667GAE3 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $496 | 0.0% | $9.92 | 0.0% | — | G3106N109 |
| ULS | UL SOLUTIONS INC | 9,898 | $488 | 0.0% | $37.86 | +28.6% | — | 903731107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $483 | 0.0% | $68.36 | +24.5% | — | N53745100 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $462 | 0.0% | $3.37 | -52.0% | — | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $462 | 0.0% | $3.37 | -52.0% | PUT | 98212N107 |
| BLNK | BLINK CHARGING CO | 260,800 | $449 | 0.0% | $6.38 | -62.6% | — | 09354A100 |
| BLNK | BLINK CHARGING CO | 260,800 | $449 | 0.0% | $6.38 | -62.6% | PUT | 09354A100 |
| — | TILRAY BRANDS INC | 232,500 | $409 | 0.0% | $8.39 | — | PUT | 88688T100 |
| — | TILRAY BRANDS INC | 232,500 | $409 | 0.0% | $8.39 | — | — | 88688T100 |
| OMER | OMEROS CORP | 96,000 | $381 | 0.0% | $3.80 | +12.3% | — | 682143102 |
| OMER | OMEROS CORP | 96,000 | $381 | 0.0% | $3.80 | +12.3% | PUT | 682143102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $372 | 0.0% | $5.59 | -31.7% | PUT | 03945R102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $372 | 0.0% | $5.59 | -31.7% | — | 03945R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $365 | 0.0% | $28.41 | -15.5% | — | G38644103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $365 | 0.0% | $28.41 | -15.5% | PUT | G38644103 |
| W | WAYFAIR INC | 5,700 | $320 | 0.0% | — | — | PUT | 94419L101 |
| COIN | COINBASE GLOBAL INC | 1,700 | $303 | 0.0% | — | — | PUT | 19260Q107 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $282 | 0.0% | $2.69 | — | — | G65163118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,550,000 | $247 | 0.0% | $0.10 | — | — | Y58473102 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $234 | 0.0% | $0.48 | — | — | 54572F119 |
| PLUG | PLUG POWER INC | 102,000 | $231 | 0.0% | $2.24 | 0.0% | — | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 47,700 | $223 | 0.0% | — | — | PUT | 70614W100 |
| ABNB | AIRBNB INC | 1,700 | $216 | 0.0% | — | — | PUT | 009066101 |
| — | RIGEL RESOURCE ACQ CORP | 614,100 | $215 | 0.0% | $0.52 | — | — | G7573M114 |
| KDKRW | ARES ACQUISITION CORP II | 1,280,092 | $211 | 0.0% | $0.19 | — | — | G33033120 |
| MVIS | MICROVISION INC DEL | 158,500 | $181 | 0.0% | $3.08 | -66.3% | — | 594960304 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 475,000 | $178 | 0.0% | $0.37 | — | — | G21301117 |
| AERT | AERIES TECHNOLOGY INC | 66,574 | $153 | 0.0% | $2.23 | 0.0% | — | G0136H102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,050 | $153 | 0.0% | — | — | PUT | 92766K403 |
| ALVOW | ALVOTECH | 49,939 | $152 | 0.0% | $0.68 | — | — | L01800116 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,938 | $150 | 0.0% | $10.03 | — | — | G4491L104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 13,175 | $149 | 0.0% | $11.03 | +1.4% | — | G50737108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $146 | 0.0% | $0.18 | — | — | G83752132 |
| OABIW | OMNIAB INC | 397,780 | $143 | 0.0% | $0.63 | — | — | 68218J111 |
| — | COLOMBIER ACQUISITION CORP I | 410,291 | $131 | 0.0% | $0.47 | — | — | G2283U118 |
| — | CUTERA INC | 166,000 | $131 | 0.0% | $1.47 | — | — | 232109108 |
| — | CUTERA INC | 166,000 | $131 | 0.0% | $1.47 | — | PUT | 232109108 |
| NPWR/WS | NET POWER INC | 101,300 | $126 | 0.0% | $3.88 | — | — | 64107A113 |
| — | LUCID GROUP INC | 34,100 | $120 | 0.0% | — | — | PUT | 549498103 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $109 | 0.0% | $1.17 | — | — | G5568L117 |
| — | LUMINAR TECHNOLOGIES INC | 114,400 | $103 | 0.0% | $0.90 | — | PUT | 550424105 |
| — | BOWEN ACQUISITION CORP | 492,469 | $93 | 0.0% | $0.19 | — | — | G12729128 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $92 | 0.0% | $0.19 | — | — | 20460L112 |
| — | EXSCIENTIA PLC | 18,800 | $92 | 0.0% | $5.72 | — | PUT | 30223G102 |
| — | EXSCIENTIA PLC | 18,800 | $92 | 0.0% | $5.72 | — | — | 30223G102 |
| WALDW | WALDENCAST PLC | 377,358 | $79 | 0.0% | $0.78 | — | — | G9503X111 |
| ACHR/WS | ARCHER AVIATION INC | 203,821 | $72 | 0.0% | $0.84 | — | — | 03945R110 |
| — | NIKOLA CORP | 15,100 | $69 | 0.0% | — | — | PUT | 654110303 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 345,200 | $69 | 0.0% | $0.30 | — | — | 29103K118 |
| — | LUMINAR TECHNOLOGIES INC | 73,100 | $66 | 0.0% | $0.90 | — | — | 550424105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $64 | 0.0% | $0.39 | — | — | 36170N115 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $60 | 0.0% | $0.45 | — | — | 30069X110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $44 | 0.0% | $0.93 | — | — | 88605L115 |
| CRTWF | CARTICA ACQUISITION CORP | 220,000 | $34 | 0.0% | $0.24 | — | — | G1995D117 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $33 | 0.0% | $0.17 | — | — | G6363K114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 569,899 | $32 | 0.0% | $0.48 | — | — | G3934N115 |
| OCSAW | OCULIS HOLDING AG | 14,015 | $31 | 0.0% | $0.41 | — | — | H5870P110 |
| — | INFINERA CORP | 4,500 | $30 | 0.0% | — | — | PUT | 45667G103 |
| — | SK GROWTH OPPORTUNITIES CORP | 136,700 | $29 | 0.0% | $0.06 | — | — | G8192N111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 392,854 | $28 | 0.0% | $0.18 | — | — | G63836111 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 62,845 | $28 | 0.0% | $0.56 | — | — | 612160119 |
| — | FOCUS IMPACT ACQUISITION COR | 780,913 | $26 | 0.0% | $0.32 | — | — | 34417L117 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $26 | 0.0% | $0.34 | — | — | 76155X118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $26 | 0.0% | $0.25 | — | — | G4375F116 |
| — | SILVERBOX CORP III | 211,474 | $23 | 0.0% | $0.14 | — | — | 82836N115 |
| VSTWF | VAST RENEWABLES LIMITED | 348,700 | $21 | 0.0% | $0.13 | — | — | Q9379E113 |
| XAGEW | CARMELL CORPORATION | 228,300 | $20 | 0.0% | $0.24 | — | — | 142922111 |
| ZEOWW | ZEO ENERGY CORP | 385,800 | $20 | 0.0% | $0.13 | — | — | 98944F117 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $19 | 0.0% | $0.16 | — | — | G7207P129 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $19 | 0.0% | $0.21 | — | — | G83752116 |
| GDEVW | GDEV INC | 425,000 | $18 | 0.0% | $0.43 | — | — | G6529J118 |
| — | BLEUACACIA LTD | 585,344 | $18 | 0.0% | $0.14 | — | — | G11728139 |
| — | GORES HOLDINGS IX INC | 199,695 | $18 | 0.0% | $0.39 | — | — | 38287A119 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $17 | 0.0% | $0.13 | — | — | G9R16L118 |
| AILWQ | ILEARNINGENGINES INC | 62,298 | $17 | 0.0% | $0.67 | — | — | 45175Q114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $16 | 0.0% | $0.13 | — | — | 104932116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 494,252 | $16 | 0.0% | $0.67 | — | — | G50737124 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $15 | 0.0% | $0.03 | — | — | G0136H110 |
| — | CARMELL CORPORATION | 37,500 | $15 | 0.0% | $0.40 | — | — | 142922103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 117,655 | $15 | 0.0% | $0.32 | — | — | 233276112 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $14 | 0.0% | $0.02 | — | — | 29415V117 |
| — | DP CAP ACQUISITION CORP I | 904,099 | $14 | 0.0% | $0.39 | — | — | G2R05B126 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $13 | 0.0% | $0.46 | — | — | 64823D110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,400 | $12 | 0.0% | $0.75 | — | — | G2476C123 |
| — | PERCEPTION CAPITAL CORP IV | 215,038 | $11 | 0.0% | $0.36 | — | — | G7330C110 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $11 | 0.0% | $0.04 | — | — | 09769B115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10 | 0.0% | $0.14 | — | — | G69454117 |
| — | EVE MOBILITY ACQUISITION COR | 219,100 | $10 | 0.0% | $0.25 | — | — | G3218G117 |
| GGROW | GOGORO INC | 227,540 | $9 | 0.0% | $1.36 | — | — | G9491K113 |
| NVNIW | NVNI GROUP LIMITED | 330,000 | $8 | 0.0% | $0.04 | — | — | G50716110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 203,332 | $8 | 0.0% | $0.04 | — | — | 98906V118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $8 | 0.0% | $0.36 | — | — | G1745A124 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $8 | 0.0% | $0.14 | — | — | G2662B111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $7 | 0.0% | $0.56 | — | — | G7308P127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $7 | 0.0% | $0.17 | — | — | 96812F110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $7 | 0.0% | $0.12 | — | — | G63369113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6 | 0.0% | $0.26 | — | — | 69882P110 |
| BLEUW | BLEUACACIA LTD | 292,672 | $6 | 0.0% | $0.34 | — | — | G11728113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 212,026 | $6 | 0.0% | $0.14 | — | — | 29978K110 |
| PERF/WS | PERFECT CORP | 76,200 | $6 | 0.0% | $0.15 | — | — | G7006A117 |
| CCGWW | CHECHE GROUP INC | 344,400 | $6 | 0.0% | $0.20 | — | — | G20707116 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $6 | 0.0% | $0.31 | — | — | G3R34K111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $5 | 0.0% | $0.12 | — | — | G8316B118 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $5 | 0.0% | $0.24 | — | — | G44525114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $4 | 0.0% | $0.03 | — | — | 27877D112 |
| — | BATTERY FUTURE ACQUISITION C | 243,000 | $4 | 0.0% | $0.28 | — | — | G0888J124 |
| — | D-WAVE QUANTUM INC | 47,400 | $4 | 0.0% | $0.32 | — | — | 26740W117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 294,490 | $4 | 0.0% | $0.47 | — | — | G6301J112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $4 | 0.0% | $0.26 | — | — | G8675N125 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $3 | 0.0% | $0.16 | — | — | 04845A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $3 | 0.0% | $0.38 | — | — | G11765115 |
| CGBWF | CROWN LNG HLDGS LTD | 165,301 | $3 | 0.0% | $0.02 | — | — | G268AP117 |
| EVTWF | VERTICAL AEROSPACE LTD | 144,700 | $3 | 0.0% | $0.69 | — | — | G9471C115 |
| — | ONYX ACQUISITION CO I | 205,304 | $3 | 0.0% | $0.42 | — | — | G6755Q117 |
| NVAX | NOVAVAX INC | 200 | $3 | 0.0% | $10.06 | +28.3% | — | 670002401 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $2 | 0.0% | $0.18 | — | — | G4373K117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 87,108 | $2 | 0.0% | $0.02 | — | — | 00373V118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $1 | 0.0% | $0.08 | — | — | 88165K119 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $1 | 0.0% | $0.09 | — | — | G29201111 |
| LDTDF | LEDDARTECH HLDGS INC | 30,000 | $1 | 0.0% | $0.09 | — | — | 52328E113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $1 | 0.0% | $0.21 | — | — | 04687C113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,050 | $0 | 0.0% | $0.20 | — | — | G4923T113 |