CIK: 0001054587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value ($000): $5,237,367
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 4,996,762 | $449,759 | 8.6% | $63.12 | — | — | 531229755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $157,523 | 3.0% | $75.49 | — | — | 315948109 |
| GMED | GLOBUS MED INC | 2,092,838 | $153,196 | 2.9% | $52.11 | +58.6% | — | 379577208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,813,459 | $131,698 | 2.5% | $45.66 | — | — | 46438F101 |
| — | RIVIAN AUTOMOTIVE INC | 140,000,000 | $122,427 | 2.3% | $0.89 | — | — | 76954AAD5 |
| — | SEA LTD | 77,500,000 | $114,097 | 2.2% | $1.35 | — | — | 81141RAF7 |
| HLN | HALEON PLC | 10,849,868 | $111,645 | 2.1% | $8.27 | — | — | 405552100 |
| BRKR | BRUKER CORP | 2,598,438 | $108,459 | 2.1% | $57.00 | -9.2% | — | 116794108 |
| SHC | SOTERA HEALTH CO | 9,037,511 | $105,377 | 2.0% | $13.77 | -6.5% | — | 83601L102 |
| FHN | FIRST HORIZON CORPORATION | 4,867,000 | $94,517 | 1.8% | $15.84 | +26.5% | — | 320517105 |
| — | APOLLO GLOBAL MGMT INC | 1,250,088 | $91,369 | 1.7% | $72.73 | — | — | 03769M304 |
| — | FIRSTENERGY CORP | 82,500,000 | $83,603 | 1.6% | $1.00 | — | — | 337932AR8 |
| — | FORD MTR CO | 85,000,000 | $83,224 | 1.6% | $1.03 | — | — | 345370CZ1 |
| META | META PLATFORMS INC | 141,500 | $81,555 | 1.6% | $439.91 | +46.2% | — | 30303M102 |
| NVDA | NVIDIA CORPORATION | 745,500 | $80,797 | 1.5% | $117.42 | +7.9% | — | 67066G104 |
| — | SEAGATE HDD CAYMAN | 65,000,000 | $78,319 | 1.5% | $1.36 | — | — | 81180WBL4 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 41,463 | $76,877 | 1.5% | $1312.14 | +54.6% | — | 31946M103 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $73,964 | 1.4% | $34.59 | — | — | 531229748 |
| VVV | VALVOLINE INC | 2,033,500 | $70,786 | 1.4% | $41.34 | -11.7% | — | 92047W101 |
| CART | MAPLEBEAR INC | 1,671,788 | $66,688 | 1.3% | $34.42 | +29.1% | — | 565394103 |
| AMZN | AMAZON COM INC | 340,111 | $64,710 | 1.2% | $144.58 | +50.1% | — | 023135106 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $60,061 | 1.1% | $56.54 | — | — | 531229771 |
| GOOGL | ALPHABET INC | 377,300 | $58,346 | 1.1% | $171.20 | +5.6% | — | 02079K305 |
| LI | LI AUTO INC | 2,273,200 | $57,285 | 1.1% | — | — | PUT | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,559,000 | $56,760 | 1.1% | $11.51 | +9.3% | PUT | 76954A103 |
| — | PG&E CORP | 1,257,000 | $56,238 | 1.1% | $49.79 | — | — | 69331C306 |
| JPM | JPMORGAN CHASE & CO. | 228,300 | $56,002 | 1.1% | $172.83 | +45.2% | — | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 816,500 | $55,636 | 1.1% | $43.26 | — | — | 531229722 |
| — | PPL CAP FDG INC | 49,500,000 | $55,546 | 1.1% | $1.04 | — | — | 69352PAS2 |
| VIK | VIKING HOLDINGS LTD | 1,377,000 | $54,736 | 1.0% | $43.93 | +5.0% | — | G93A5A101 |
| DAL | DELTA AIR LINES INC DEL | 1,250,000 | $54,500 | 1.0% | $42.88 | +36.7% | CALL | 247361702 |
| HWM | HOWMET AEROSPACE INC | 383,500 | $49,751 | 0.9% | $117.12 | +8.2% | — | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 700,000 | $48,335 | 0.9% | $46.29 | +104.0% | CALL | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356,500 | $46,552 | 0.9% | $94.85 | +43.9% | — | 538034109 |
| BAC | BANK AMERICA CORP | 1,102,655 | $46,014 | 0.9% | $31.86 | +36.9% | — | 060505104 |
| — | BLOOM ENERGY CORP | 35,000,000 | $45,932 | 0.9% | $1.29 | — | — | 093712AK3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,200 | $44,559 | 0.9% | $264.32 | +5.2% | — | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 334,900 | $44,284 | 0.8% | — | — | PUT | 01609W102 |
| KRE | SPDR SER TR | 750,000 | $42,638 | 0.8% | $59.42 | — | CALL | 78464A698 |
| — | UNITED STATES STL CORP | 13,079,000 | $41,567 | 0.8% | $2.71 | — | — | 912909AT5 |
| — | NEXTERA ENERGY INC | 1,020,293 | $41,455 | 0.8% | $41.08 | — | — | 65339F713 |
| — | PENN ENTERTAINMENT INC | 38,500,000 | $39,733 | 0.8% | $1.58 | — | — | 707569AU3 |
| — | COINBASE GLOBAL INC | 37,500,000 | $36,694 | 0.7% | $1.05 | — | — | 19260QAB3 |
| — | NEXTERA ENERGY INC | 758,970 | $36,286 | 0.7% | $49.08 | — | — | 65339F663 |
| — | EVERGY INC | 30,000,000 | $35,277 | 0.7% | $1.09 | — | — | 30034WAD8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 187,300 | $35,093 | 0.7% | $188.94 | +2.9% | — | 40171V100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,192,700 | $33,683 | 0.6% | $15.06 | 0.0% | PUT | 02376R102 |
| — | CENTERPOINT ENERGY INC | 31,000,000 | $33,643 | 0.6% | $1.02 | — | — | 15189TBD8 |
| GEV | GE VERNOVA INC | 108,500 | $33,123 | 0.6% | $191.56 | +81.7% | — | 36828A101 |
| — | NCL CORP LTD | 32,000,000 | $31,702 | 0.6% | $0.98 | — | — | 62886HBK6 |
| — | DEXCOM INC | 35,500,000 | $31,634 | 0.6% | $0.90 | — | — | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 29,500,000 | $31,093 | 0.6% | $1.56 | — | — | 682189AS4 |
| NEE | NEXTERA ENERGY INC | 422,100 | $29,923 | 0.6% | — | — | CALL | 65339F101 |
| SMCI | SUPER MICRO COMPUTER INC | 872,600 | $29,878 | 0.6% | — | — | PUT | 86800U302 |
| — | DUKE ENERGY CORP NEW | 27,500,000 | $29,817 | 0.6% | $1.00 | — | — | 26441CBY0 |
| MSTR | MICROSTRATEGY INC | 103,400 | $29,807 | 0.6% | — | — | PUT | 594972408 |
| — | SABRE GLBL INC | 27,900,000 | $29,711 | 0.6% | $0.89 | — | — | 78573NAK8 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $29,622 | 0.6% | $1.39 | — | — | 55024UAH2 |
| — | NCL CORP LTD | 30,250,000 | $29,406 | 0.6% | $0.96 | — | — | 62886HBD2 |
| — | NICE LTD | 30,000,000 | $29,283 | 0.6% | $0.98 | — | — | 653656AB4 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27,970 | 0.5% | $586.08 | — | PUT | 78462F103 |
| PK | PARK HOTELS & RESORTS INC | 2,571,849 | $27,467 | 0.5% | $10.68 | — | — | 700517105 |
| — | AKAMAI TECHNOLOGIES INC | 27,000,000 | $26,897 | 0.5% | $1.00 | — | — | 00971TAJ0 |
| — | LI AUTO INC | 22,500,000 | $26,630 | 0.5% | $1.02 | — | — | 50202MAB8 |
| DKNG | DRAFTKINGS INC NEW | 785,000 | $26,070 | 0.5% | $41.08 | 0.0% | — | 26142V105 |
| — | ANSYS INC | 81,700 | $25,863 | 0.5% | $347.16 | — | — | 03662Q105 |
| KDK | ARES ACQUISITION CORP II | 2,087,117 | $23,271 | 0.4% | $10.89 | — | — | G33033104 |
| — | AFFIRM HLDGS INC | 25,100,000 | $23,172 | 0.4% | $0.90 | — | — | 00827BAB2 |
| SE | SEA LTD | 174,400 | $22,757 | 0.4% | — | — | PUT | 81141R100 |
| LBRDK | LIBERTY BROADBAND CORP | 257,000 | $21,858 | 0.4% | $57.82 | +30.2% | — | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 105,900 | $21,756 | 0.4% | — | — | PUT | V7780T103 |
| OPK | OPKO HEALTH INC | 12,717,400 | $21,111 | 0.4% | $1.65 | 0.0% | — | 68375N103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,900,000 | $20,501 | 0.4% | $10.02 | +4.8% | — | G21301109 |
| AACBU | ARTIUS II ACQUISITION INC | 1,980,000 | $19,988 | 0.4% | $10.10 | — | — | G0509J107 |
| — | DEXCOM INC | 20,000,000 | $19,484 | 0.4% | $0.96 | — | — | 252131AK3 |
| — | SOUTHWEST AIRLS CO | 19,425,000 | $19,392 | 0.4% | $1.01 | — | — | 844741BG2 |
| SBXD | SILVERBOX CORP IV | 1,888,149 | $19,215 | 0.4% | $10.04 | +0.9% | — | G81354105 |
| BE | BLOOM ENERGY CORP | 940,000 | $18,480 | 0.4% | — | — | PUT | 093712107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 278,795 | $18,122 | 0.3% | $61.39 | — | — | 10950A205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 944,900 | $17,915 | 0.3% | — | — | PUT | G66721104 |
| — | PATRICK INDS INC | 12,707,000 | $17,835 | 0.3% | $1.40 | — | — | 703343AG8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,800 | $17,303 | 0.3% | $11.51 | +9.3% | — | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,474,700 | $17,151 | 0.3% | — | — | PUT | 83406F102 |
| COIN | COINBASE GLOBAL INC | 98,900 | $17,034 | 0.3% | — | — | PUT | 19260Q107 |
| — | INFINERA CORP | 13,000,000 | $16,826 | 0.3% | $1.15 | — | — | 45667GAG8 |
| BITB | BITWISE BITCOIN ETF TR | 367,374 | $16,488 | 0.3% | $44.88 | — | — | 09174C104 |
| — | COLOMBIER ACQUISITION CORP I | 1,505,871 | $16,038 | 0.3% | $10.32 | — | — | G2283U100 |
| — | NOVAVAX INC | 16,400,000 | $15,440 | 0.3% | $1.14 | — | — | 670002AD6 |
| — | SPIRIT AEROSYSTEMS INC | 10,228,000 | $14,018 | 0.3% | $1.36 | — | — | 85205TAQ3 |
| — | NIO INC | 20,000,000 | $13,826 | 0.3% | $0.86 | — | — | 62914VAK2 |
| SARO | STANDARDAERO INC | 500,620 | $13,337 | 0.3% | $26.66 | 0.0% | — | 85423L103 |
| — | ENOVIS CORPORATION | 12,500,000 | $12,805 | 0.2% | $1.05 | — | — | 194014AB2 |
| — | SEMTECH CORP | 10,000,000 | $12,444 | 0.2% | $1.24 | — | — | 816850AF8 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $12,197 | 0.2% | $0.98 | — | — | 00971TAL5 |
| FCX | FREEPORT-MCMORAN INC | 318,000 | $12,039 | 0.2% | $44.24 | -14.5% | — | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 152,783 | $11,960 | 0.2% | $77.67 | 0.0% | — | 808513105 |
| — | AXON ENTERPRISE INC | 5,000,000 | $11,661 | 0.2% | $1.44 | — | — | 05464CAB7 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,799,980 | $11,495 | 0.2% | $6.15 | — | — | 21874A114 |
| SPY | SPDR S&P 500 ETF TR | 20,438 | $11,433 | 0.2% | $586.08 | — | — | 78462F103 |
| PRMB | PRIMO BRANDS CORPORATION | 308,000 | $10,931 | 0.2% | $32.66 | 0.0% | — | 741623102 |
| CCL | CARNIVAL CORP | 543,600 | $10,617 | 0.2% | — | — | PUT | 143658300 |
| F | FORD MTR CO | 1,000,000 | $10,030 | 0.2% | — | — | CALL | 345370860 |
| — | ETF OPPORTUNITIES TRUST | 1,829,600 | $9,990 | 0.2% | — | — | PUT | 26923N462 |
| UNP | UNION PAC CORP | 42,000 | $9,922 | 0.2% | $230.22 | +2.3% | — | 907818108 |
| OKLO | OKLO INC | 433,400 | $9,374 | 0.2% | $26.39 | +28.0% | PUT | 02156V109 |
| OKLO | OKLO INC | 433,400 | $9,374 | 0.2% | $26.39 | +28.0% | — | 02156V109 |
| DAL | DELTA AIR LINES INC DEL | 214,000 | $9,330 | 0.2% | $42.88 | +36.7% | — | 247361702 |
| BBOT | HELIX ACQUISITION CORP II | 800,000 | $9,040 | 0.2% | $10.40 | +3.3% | — | G4444H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 261,400 | $9,008 | 0.2% | — | — | PUT | 848574109 |
| TEM | TEMPUS AI INC | 186,700 | $9,006 | 0.2% | $50.86 | +6.1% | PUT | 88023B103 |
| TEM | TEMPUS AI INC | 186,700 | $9,006 | 0.2% | $50.86 | +6.1% | — | 88023B103 |
| VISN | COMMSCOPE HLDG CO INC | 1,603,000 | $8,512 | 0.2% | $4.92 | +8.0% | — | 20337X109 |
| CSX | CSX CORP | 284,000 | $8,358 | 0.2% | $33.68 | -7.1% | — | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8,300 | 0.2% | — | — | CALL | 874039100 |
| AFRM | AFFIRM HLDGS INC | 178,200 | $8,053 | 0.2% | $55.59 | +6.6% | PUT | 00827B106 |
| — | WOLFSPEED INC | 32,836,000 | $7,930 | 0.2% | $0.49 | — | — | 977852AB8 |
| GME | GAMESTOP CORP NEW | 348,300 | $7,774 | 0.1% | — | — | PUT | 36467W109 |
| SATS | ECHOSTAR CORP | 293,835 | $7,516 | 0.1% | $24.22 | +12.3% | PUT | 278768106 |
| — | GUESS INC | 7,500,000 | $6,931 | 0.1% | $1.10 | — | — | 401617AF2 |
| APP | APPLOVIN CORP | 25,800 | $6,836 | 0.1% | $344.61 | 0.0% | — | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,500 | $6,725 | 0.1% | $94.85 | +43.9% | PUT | 538034109 |
| — | NEXTERA ENERGY INC | 144,419 | $6,578 | 0.1% | $45.60 | — | — | 65339F119 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $6,543 | 0.1% | $348.21 | 0.0% | — | 50212V100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6,444 | 0.1% | $1.29 | — | — | 92277GAZ0 |
| GM | GENERAL MTRS CO | 125,000 | $5,879 | 0.1% | — | — | CALL | 37045V100 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $5,640 | 0.1% | — | — | PUT | 89677Q107 |
| MSFT | MICROSOFT CORP | 15,000 | $5,631 | 0.1% | $405.08 | 0.0% | — | 594918104 |
| — | EXACT SCIENCES CORP | 6,000,000 | $5,539 | 0.1% | $0.92 | — | — | 30063PAB1 |
| NVAX | NOVAVAX INC | 824,700 | $5,286 | 0.1% | $10.06 | -17.8% | PUT | 670002401 |
| VRT | VERTIV HOLDINGS CO | 72,000 | $5,198 | 0.1% | $82.73 | +28.5% | — | 92537N108 |
| MKSI | MKS INSTRS INC | 63,300 | $5,073 | 0.1% | $100.21 | 0.0% | — | 55306N104 |
| — | WOLFSPEED INC | 22,500,000 | $4,889 | 0.1% | $0.33 | — | — | 977852AD4 |
| RGTI | RIGETTI COMPUTING INC | 606,600 | $4,804 | 0.1% | $7.74 | +43.2% | PUT | 76655K103 |
| MCHB | HOMESTREET INC | 407,271 | $4,781 | 0.1% | $9.91 | 0.0% | — | 43785V102 |
| QBTS | D-WAVE QUANTUM INC | 617,300 | $4,691 | 0.1% | $5.71 | +17.7% | PUT | 26740W109 |
| PDD | PDD HOLDINGS INC | 38,500 | $4,556 | 0.1% | — | — | PUT | 722304102 |
| — | BEYOND MEAT INC | 37,500,000 | $4,475 | 0.1% | $0.60 | — | — | 08862EAB5 |
| SOUN | SOUNDHOUND AI INC | 548,600 | $4,455 | 0.1% | $6.52 | +91.2% | PUT | 836100107 |
| — | XEROX HOLDINGS CORP | 7,500,000 | $4,387 | 0.1% | $0.58 | — | — | 98421MAE6 |
| RGTI | RIGETTI COMPUTING INC | 551,300 | $4,366 | 0.1% | $7.74 | +43.2% | CALL | 76655K103 |
| — | SK GROWTH OPPORTUNITIES CORP | 366,509 | $4,284 | 0.1% | $11.49 | — | — | G8192N103 |
| — | IMPINJ INC | 3,750,000 | $4,269 | 0.1% | $1.14 | — | — | 453204AD1 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4,252 | 0.1% | $10.07 | +1.8% | — | G70077105 |
| QBTS | D-WAVE QUANTUM INC | 558,400 | $4,244 | 0.1% | $5.71 | +17.7% | CALL | 26740W109 |
| — | SNAP INC | 5,000,000 | $4,239 | 0.1% | $0.78 | — | — | 83304AAH9 |
| — | BITDEER TECHNOLOGIES GROUP | 3,184,000 | $4,197 | 0.1% | $2.71 | — | — | 09175RAA8 |
| IONQ | IONQ INC | 177,000 | $3,906 | 0.1% | $15.02 | +115.7% | PUT | 46222L108 |
| IONQ | IONQ INC | 176,900 | $3,904 | 0.1% | $15.02 | +115.7% | — | 46222L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 234,500 | $3,794 | 0.1% | $15.39 | +1.0% | PUT | 83417M104 |
| — | NIO INC | 5,000,000 | $3,730 | 0.1% | $0.92 | — | — | 62914VAJ5 |
| MARA | MARA HOLDINGS INC | 319,600 | $3,675 | 0.1% | — | — | PUT | 565788106 |
| NIO | NIO INC | 954,800 | $3,638 | 0.1% | $4.36 | — | PUT | 62914V106 |
| FRPT | FRESHPET INC | 42,800 | $3,560 | 0.1% | — | — | PUT | 358039105 |
| U | UNITY SOFTWARE INC | 175,100 | $3,430 | 0.1% | — | — | PUT | 91332U101 |
| ITGR | INTEGER HLDGS CORP | 28,832 | $3,402 | 0.1% | $130.88 | 0.0% | — | 45826H109 |
| — | ROCKET LAB USA INC | 185,500 | $3,317 | 0.1% | — | — | PUT | 773122106 |
| — | WAYFAIR INC | 3,000,000 | $3,216 | 0.1% | $1.07 | — | — | 94419LAR2 |
| SOC | SABLE OFFSHORE CORP | 125,000 | $3,171 | 0.1% | $14.86 | +72.3% | — | 78574H104 |
| POLE | ANDRETTI ACQUISITION CORP II | 297,894 | $3,018 | 0.1% | $9.97 | +1.0% | — | G26745102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $2,937 | 0.1% | $15.39 | +1.0% | — | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $2,869 | 0.1% | $0.77 | — | — | 530715AG6 |
| LTBR | LIGHTBRIDGE CORP | 373,000 | $2,783 | 0.1% | $7.33 | — | PUT | 53224K302 |
| LTBR | LIGHTBRIDGE CORP | 373,000 | $2,783 | 0.1% | $7.33 | — | — | 53224K302 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,738 | 0.1% | $10.19 | — | — | G6363K106 |
| ASTS | AST SPACEMOBILE INC | 114,800 | $2,611 | 0.0% | $25.58 | 0.0% | — | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 114,800 | $2,611 | 0.0% | $25.58 | 0.0% | PUT | 00217D100 |
| — | PEABODY ENGR CORP | 2,500,000 | $2,603 | 0.0% | $1.04 | — | — | 704551AD2 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2,558 | 0.0% | $9.98 | +0.5% | — | G6717R104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $2,538 | 0.0% | $9.86 | +1.3% | — | G2003N105 |
| ALKT | ALKAMI TECHNOLOGY INC | 92,900 | $2,439 | 0.0% | $31.49 | 0.0% | — | 01644J108 |
| — | AIRBNB INC | 2,500,000 | $2,388 | 0.0% | $0.90 | — | — | 009066AB7 |
| SOUN | SOUNDHOUND AI INC | 292,600 | $2,376 | 0.0% | $6.52 | +91.2% | — | 836100107 |
| RUN | SUNRUN INC | 401,100 | $2,350 | 0.0% | — | — | PUT | 86771W105 |
| VCIC | VINE HILL CAP INVT CORP. | 230,200 | $2,337 | 0.0% | $10.00 | +1.0% | — | G93Y09107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $2,336 | 0.0% | — | — | PUT | G7997R103 |
| — | CONFLUENT INC | 2,500,000 | $2,315 | 0.0% | $0.87 | — | — | 20717MAB9 |
| SATS | ECHOSTAR CORP | 86,700 | $2,218 | 0.0% | $24.22 | +12.3% | — | 278768106 |
| AEHR | AEHR TEST SYS | 300,000 | $2,187 | 0.0% | $11.06 | 0.0% | — | 00760J108 |
| AEHR | AEHR TEST SYS | 300,000 | $2,187 | 0.0% | $11.06 | 0.0% | PUT | 00760J108 |
| VG | VENTURE GLOBAL INC | 211,350 | $2,177 | 0.0% | $14.48 | 0.0% | — | 92333F101 |
| RCAT | RED CAT HLDGS INC | 367,700 | $2,162 | 0.0% | $8.01 | 0.0% | — | 75644T100 |
| RCAT | RED CAT HLDGS INC | 367,700 | $2,162 | 0.0% | $8.01 | 0.0% | PUT | 75644T100 |
| RACE | FERRARI N V | 5,000 | $2,139 | 0.0% | $449.66 | 0.0% | — | N3167Y103 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $2,030 | 0.0% | $6.52 | +91.2% | CALL | 836100107 |
| AMC | AMC ENTMT HLDGS INC | 679,100 | $1,949 | 0.0% | — | — | PUT | 00165C302 |
| — | VIRTUS TOTAL RETURN FD INC | 316,031 | $1,887 | 0.0% | $5.46 | — | — | 92835W107 |
| — | KKR & CO INC | 37,888 | $1,872 | 0.0% | $49.40 | — | — | 48251W500 |
| VSAT | VIASAT INC | 175,000 | $1,824 | 0.0% | $15.20 | -36.6% | — | 92552V100 |
| ALDF | ALDEL FINL II INC | 175,000 | $1,769 | 0.0% | $10.01 | 0.0% | — | G01558108 |
| RGTI | RIGETTI COMPUTING INC | 219,900 | $1,742 | 0.0% | $7.74 | +43.2% | — | 76655K103 |
| UPST | UPSTART HLDGS INC | 36,600 | $1,685 | 0.0% | — | — | PUT | 91680M107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,797 | $1,610 | 0.0% | $2.20 | -29.8% | — | 39957D201 |
| — | WOLFSPEED INC | 511,300 | $1,565 | 0.0% | — | — | PUT | 977852102 |
| QBTS | D-WAVE QUANTUM INC | 200,000 | $1,520 | 0.0% | $5.71 | +17.7% | — | 26740W109 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,453 | 0.0% | $0.81 | — | — | 76954AAB9 |
| SMR | NUSCALE PWR CORP | 101,000 | $1,430 | 0.0% | $20.21 | 0.0% | — | 67079K100 |
| SMR | NUSCALE PWR CORP | 101,000 | $1,430 | 0.0% | $20.21 | 0.0% | PUT | 67079K100 |
| CLSK | CLEANSPARK INC | 200,000 | $1,344 | 0.0% | $9.47 | 0.0% | — | 18452B209 |
| CLSK | CLEANSPARK INC | 200,000 | $1,344 | 0.0% | $9.47 | 0.0% | PUT | 18452B209 |
| — | BLACK SPADE ACQUISITION II C | 127,698 | $1,291 | 0.0% | $9.93 | — | — | G1153L109 |
| — | GUESS INC | 114,200 | $1,264 | 0.0% | — | — | PUT | 401617105 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1,232 | 0.0% | — | — | PUT | 03769M106 |
| PTON | PELOTON INTERACTIVE INC | 189,800 | $1,200 | 0.0% | — | — | PUT | 70614W100 |
| IREN | IREN LIMITED | 193,349 | $1,177 | 0.0% | $10.24 | -4.9% | — | Q4982L109 |
| BTU | PEABODY ENERGY CORP | 86,200 | $1,168 | 0.0% | — | — | PUT | 704551100 |
| PLUG | PLUG POWER INC | 863,300 | $1,165 | 0.0% | $2.24 | -15.1% | PUT | 72919P202 |
| ADSEW | ADS TEC ENERGY PLC | 329,602 | $1,142 | 0.0% | $2.41 | — | — | G0085J109 |
| UBER | UBER TECHNOLOGIES INC | 14,500 | $1,056 | 0.0% | — | — | PUT | 90353T100 |
| BILL | BILL HOLDINGS INC | 20,000 | $918 | 0.0% | $67.25 | 0.0% | — | 090043100 |
| KSS | KOHLS CORP | 109,500 | $896 | 0.0% | $11.61 | 0.0% | PUT | 500255104 |
| KSS | KOHLS CORP | 109,500 | $896 | 0.0% | $11.61 | 0.0% | — | 500255104 |
| ACDC | PROFRAC HLDG CORP | 103,700 | $787 | 0.0% | $7.18 | +6.9% | PUT | 74319N100 |
| ACDC | PROFRAC HLDG CORP | 103,700 | $787 | 0.0% | $7.18 | +6.9% | — | 74319N100 |
| AFRM | AFFIRM HLDGS INC | 17,000 | $768 | 0.0% | $55.59 | +6.6% | — | 00827B106 |
| CWB | SPDR SER TR | 9,686 | $742 | 0.0% | $72.73 | — | — | 78464A359 |
| FIVN | FIVE9 INC | 27,100 | $736 | 0.0% | $36.67 | 0.0% | — | 338307101 |
| UMC | UNITED MICROELECTRONICS CORP | 102,000 | $729 | 0.0% | $7.15 | — | — | 910873405 |
| UMC | UNITED MICROELECTRONICS CORP | 102,000 | $729 | 0.0% | $7.15 | — | PUT | 910873405 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 945,261 | $662 | 0.0% | $0.41 | — | — | G21301117 |
| ZS | ZSCALER INC | 3,000 | $595 | 0.0% | — | — | PUT | 98980G102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,000 | $592 | 0.0% | — | — | CALL | G4000K175 |
| AAL | AMERICAN AIRLS GROUP INC | 55,250 | $583 | 0.0% | $15.06 | 0.0% | — | 02376R102 |
| W | WAYFAIR INC | 17,700 | $567 | 0.0% | — | — | PUT | 94419L101 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $553 | 0.0% | $2.69 | — | — | G65163118 |
| NICE | NICE LTD | 3,500 | $540 | 0.0% | — | — | PUT | 653656108 |
| SERV | SERVE ROBOTICS INC | 92,100 | $530 | 0.0% | $13.12 | 0.0% | PUT | 81758H106 |
| SERV | SERVE ROBOTICS INC | 92,100 | $530 | 0.0% | $13.12 | 0.0% | — | 81758H106 |
| KDKRW | ARES ACQUISITION CORP II | 1,804,844 | $514 | 0.0% | $0.18 | — | — | G33033120 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $505 | 0.0% | $0.08 | — | — | 86745KAH7 |
| ASPI | ASP ISOTOPES INC | 95,800 | $449 | 0.0% | $5.32 | -6.3% | PUT | 00218A105 |
| ASPI | ASP ISOTOPES INC | 95,800 | $449 | 0.0% | $5.32 | -6.3% | — | 00218A105 |
| ENVX | ENOVIX CORPORATION | 60,000 | $440 | 0.0% | $9.75 | +4.3% | PUT | 293594107 |
| ENVX | ENOVIX CORPORATION | 60,000 | $440 | 0.0% | $9.75 | +4.3% | — | 293594107 |
| ALT | ALTIMMUNE INC | 88,000 | $440 | 0.0% | $6.33 | 0.0% | — | 02155H200 |
| ALT | ALTIMMUNE INC | 88,000 | $440 | 0.0% | $6.33 | 0.0% | PUT | 02155H200 |
| ANNA | ALEANNA INC | 56,000 | $418 | 0.0% | $10.41 | -19.9% | — | 01444V103 |
| HUMA | HUMACYTE INC | 232,400 | $396 | 0.0% | $3.75 | 0.0% | PUT | 44486Q103 |
| HUMA | HUMACYTE INC | 232,400 | $396 | 0.0% | $3.75 | 0.0% | — | 44486Q103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 122,100 | $370 | 0.0% | $4.39 | 0.0% | — | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 118,300 | $358 | 0.0% | $4.39 | 0.0% | PUT | 92766K403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $355 | 0.0% | $68.36 | +0.7% | — | N53745100 |
| JBLU | JETBLUE AWYS CORP | 69,500 | $335 | 0.0% | — | — | PUT | 477143101 |
| — | COLOMBIER ACQUISITION CORP I | 426,957 | $329 | 0.0% | $0.51 | — | — | G2283U118 |
| GPGI | COMPOSECURE INC | 27,500 | $299 | 0.0% | $12.66 | -3.1% | — | 20459V105 |
| BBAI | BIGBEAR AI HLDGS INC | 104,500 | $299 | 0.0% | $4.76 | 0.0% | PUT | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 104,400 | $299 | 0.0% | $4.76 | 0.0% | — | 08975B109 |
| BYND | BEYOND MEAT INC | 92,900 | $283 | 0.0% | — | — | PUT | 08862E109 |
| MP | MP MATERIALS CORP | 11,100 | $271 | 0.0% | — | — | PUT | 553368101 |
| — | SUNNOVA ENERGY INTL INC. | 698,400 | $260 | 0.0% | $0.37 | — | PUT | 86745K104 |
| SBXD/WS | SILVERBOX CORP IV | 659,800 | $254 | 0.0% | $0.23 | — | — | G81354121 |
| FLDDW | FOLD HLDGS INC | 345,200 | $250 | 0.0% | $0.72 | — | — | 29103K118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 312,521 | $250 | 0.0% | $0.62 | — | — | 233276112 |
| — | ARES MANAGEMENT CORPORATION | 4,637 | $224 | 0.0% | $48.21 | — | — | 03990B309 |
| — | WOLFSPEED INC | 70,000 | $214 | 0.0% | — | — | CALL | 977852102 |
| ABNB | AIRBNB INC | 1,700 | $203 | 0.0% | — | — | PUT | 009066101 |
| QUBT | QUANTUM COMPUTING INC | 25,000 | $200 | 0.0% | $5.49 | +60.1% | CALL | 74766W108 |
| PCG | PG&E CORP | 11,500 | $198 | 0.0% | — | — | PUT | 69331C108 |
| BMEA | BIOMEA FUSION INC | 84,800 | $181 | 0.0% | $16.47 | -79.3% | PUT | 09077A106 |
| BMEA | BIOMEA FUSION INC | 84,800 | $181 | 0.0% | $16.47 | -79.3% | — | 09077A106 |
| ALVO | ALVOTECH | 40,811 | $179 | 0.0% | $11.34 | +6.9% | — | L01800108 |
| PCG | PG&E CORP | 10,000 | $172 | 0.0% | — | — | CALL | 69331C108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,938 | $160 | 0.0% | $10.03 | — | — | G4491L104 |
| IBRX | IMMUNITYBIO INC | 53,000 | $160 | 0.0% | $4.35 | -30.3% | PUT | 45256X103 |
| IBRX | IMMUNITYBIO INC | 53,000 | $160 | 0.0% | $4.35 | -30.3% | CALL | 45256X103 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $138 | 0.0% | $0.17 | — | — | G6363K114 |
| PLUG | PLUG POWER INC | 101,200 | $137 | 0.0% | $2.24 | -15.1% | — | 72919P202 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $124 | 0.0% | $0.18 | — | — | G83752132 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $118 | 0.0% | $8.31 | -5.5% | PUT | 038169207 |
| OABIW | OMNIAB INC | 339,398 | $109 | 0.0% | $0.63 | — | — | 68218J111 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $103 | 0.0% | $0.48 | — | — | 54572F119 |
| QSI | QUANTUM SI INC | 78,200 | $94 | 0.0% | $1.92 | 0.0% | — | 74765K105 |
| QSI | QUANTUM SI INC | 78,200 | $94 | 0.0% | $1.92 | 0.0% | PUT | 74765K105 |
| SNAP | SNAP INC | 10,500 | $91 | 0.0% | — | — | PUT | 83304A106 |
| ANNAW | ALEANNA INC | 392,854 | $90 | 0.0% | $0.16 | — | — | 01444V111 |
| CRTWF | CARTICA ACQUISITION CORP | 382,100 | $76 | 0.0% | $0.24 | — | — | G1995D117 |
| ALVOW | ALVOTECH | 49,939 | $76 | 0.0% | $0.68 | — | — | L01800116 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $70 | 0.0% | $0.19 | — | — | 20460L112 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $68 | 0.0% | $1.17 | — | — | G5568L117 |
| BZAIW | BLAIZE HLDGS INC | 350,000 | $66 | 0.0% | $0.19 | — | — | 092915115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $63 | 0.0% | $0.25 | — | — | G0705H111 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $62 | 0.0% | $0.21 | — | — | G83752116 |
| — | SUNNOVA ENERGY INTL INC. | 166,488 | $62 | 0.0% | $0.37 | — | — | 86745K104 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $62 | 0.0% | $0.13 | — | — | G9R16L118 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,300 | $57 | 0.0% | $4.49 | 0.0% | PUT | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,300 | $57 | 0.0% | $4.49 | 0.0% | — | 009496100 |
| WALDW | WALDENCAST PLC | 377,358 | $55 | 0.0% | $0.78 | — | — | G9503X111 |
| CNCKW | COINCHECK GROUP NV | 83,452 | $52 | 0.0% | $1.99 | — | — | N20967100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 202,100 | $46 | 0.0% | $0.23 | — | — | G2003N121 |
| AERT | AERIES TECHNOLOGY INC | 66,574 | $39 | 0.0% | $2.23 | -70.4% | — | G0136H102 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 2,405,000 | $37 | 0.0% | $0.02 | — | — | 738920115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 62,845 | $36 | 0.0% | $0.56 | — | — | 612160119 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $36 | 0.0% | $0.72 | — | — | G6717R112 |
| NPWR/WS | NET POWER INC | 101,300 | $31 | 0.0% | $3.88 | — | — | 64107A113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $31 | 0.0% | $0.39 | — | — | 36170N115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 150,000 | $30 | 0.0% | $0.15 | — | — | G26745128 |
| ZEOWW | ZEO ENERGY CORP | 385,700 | $30 | 0.0% | $0.13 | — | — | 98944F117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $29 | 0.0% | $0.25 | — | — | G4375F116 |
| ALDFW | ALDEL FINL II INC | 87,500 | $28 | 0.0% | $0.32 | — | — | G01558124 |
| CFLT | CONFLUENT INC | 1,000 | $23 | 0.0% | — | — | PUT | 20717M103 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $13 | 0.0% | $0.12 | — | — | G63369113 |
| GDEVW | GDEV INC | 425,000 | $13 | 0.0% | $0.43 | — | — | G6529J118 |
| CCGWW | CHECHE GROUP INC | 344,400 | $11 | 0.0% | $0.20 | — | — | G20707116 |
| — | BLACK SPADE ACQUISITION II C | 42,566 | $11 | 0.0% | $0.45 | — | — | G1153L117 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $11 | 0.0% | $0.03 | — | — | G0136H110 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $10 | 0.0% | $0.04 | — | — | 09769B115 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $10 | 0.0% | $0.34 | — | — | 76155X118 |
| XAGEW | CARMELL CORPORATION | 228,300 | $8 | 0.0% | $0.24 | — | — | 142922111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $7 | 0.0% | $0.12 | — | — | G8316B118 |
| CGBWF | CROWN LNG HLDGS LTD | 165,301 | $6 | 0.0% | $0.02 | — | — | G268AP117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $6 | 0.0% | $0.08 | — | — | 88165K119 |
| GGROW | GOGORO INC | 227,540 | $6 | 0.0% | $1.36 | — | — | G9491K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $6 | 0.0% | $0.17 | — | — | 96812F110 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $6 | 0.0% | $0.02 | — | — | 29415V117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6 | 0.0% | $0.26 | — | — | 69882P110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $6 | 0.0% | $0.13 | — | — | 104932116 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $5 | 0.0% | $0.14 | — | — | G2662B111 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $4 | 0.0% | $0.04 | — | — | G50716110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $4 | 0.0% | $0.03 | — | — | 27877D112 |
| PERF/WS | PERFECT CORP | 76,200 | $3 | 0.0% | $0.15 | — | — | G7006A117 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $3 | 0.0% | $0.09 | — | — | G29201111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 87,108 | $2 | 0.0% | $0.02 | — | — | 00373V118 |
| LDTDF | LEDDARTECH HLDGS INC | 30,000 | $2 | 0.0% | $0.06 | — | — | 52328E113 |
| ABPWW | ABPRO HLDGS INC | 34,101 | $1 | 0.0% | $0.06 | — | — | 000847111 |
| AILWQ | ILEARNINGENGINES INC | 62,298 | $0 | 0.0% | $0.67 | — | — | 45175Q114 |