Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 453,000 | $247M | 34.0% | $544.22 | — | Put | 78462F103 |
| GLNG | GOLAR LNG LTD | 788,600 | $24.72M | 3.4% | $21.86 | +15.3% | SHS | G9456A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,011,856 | $17.83M | 2.5% | $7.32 | -25.8% | COM | 74623V103 |
| BABA | ALIBABA GROUP HLDG LTD | 227,300 | $16.37M | 2.3% | $76.99 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 112,500 | $15.2M | 2.1% | $165.51 | -10.8% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 31,500 | $15.09M | 2.1% | — | — | Put | 46090E103 |
| TLYS | TILLYS INC | 2,015,013 | $12.15M | 1.7% | $8.43 | -31.3% | CL A | 886885102 |
| GNW | GENWORTH FINL INC | 1,835,741 | $11.09M | 1.5% | $5.80 | +7.3% | COM SHS | 37247D106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,655,000 | $9.798M | 1.4% | $7.32 | -25.8% | Call | 74623V103 |
| AAPL | APPLE INC | 44,561 | $9.385M | 1.3% | $184.64 | +0.3% | COM | 037833100 |
| VKTX | VIKING THERAPEUTICS INC | 166,300 | $8.816M | 1.2% | $53.79 | +21.9% | Call | 92686J106 |
| BGC | BGC GROUP INC | 1,030,000 | $8.549M | 1.2% | $8.12 | 0.0% | CL A | 088929104 |
| GRPN | GROUPON INC | 553,328 | $8.466M | 1.2% | $10.75 | +24.2% | COM NEW | 399473206 |
| META | META PLATFORMS INC | 16,214 | $8.175M | 1.1% | $447.26 | +8.1% | CL A | 30303M102 |
| GLNG | GOLAR LNG LTD | 256,500 | $8.041M | 1.1% | $21.86 | +15.3% | Call | G9456A100 |
| AER | AERCAP HOLDINGS NV | 83,500 | $7.782M | 1.1% | $84.72 | +3.6% | SHS | N00985106 |
| GRPN | GROUPON INC | 500,000 | $7.65M | 1.1% | $10.75 | +24.2% | Call | 399473206 |
| TDAY | GANNETT CO INC | 1,580,000 | $7.284M | 1.0% | $2.93 | +14.2% | COM | 36472T109 |
| NKE | NIKE INC | 91,500 | $6.896M | 1.0% | $90.21 | -0.6% | CL B | 654106103 |
| MBI | MBIA INC | 1,180,099 | $6.479M | 0.9% | $6.02 | -0.5% | COM | 55262C100 |
| TSLA | TESLA INC | 32,500 | $6.431M | 0.9% | $195.37 | -10.5% | Put | 88160R101 |
| TBCH | TURTLE BEACH CORP | 407,968 | $5.85M | 0.8% | $12.66 | +22.7% | COM NEW | 900450206 |
| NTGR | NETGEAR INC | 355,837 | $5.444M | 0.8% | $13.96 | +0.2% | COM | 64111Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $5.353M | 0.7% | $172.32 | -6.6% | COM | 007903107 |
| FTAI | FTAI AVIATION LTD | 51,050 | $5.27M | 0.7% | $38.25 | +104.4% | SHS | G3730V105 |
| DDOG | DATADOG INC | 40,000 | $5.188M | 0.7% | $117.97 | +2.5% | Call | 23804L103 |
| MAX | MEDIAALPHA INC | 390,000 | $5.136M | 0.7% | $16.55 | +11.2% | CL A | 58450V104 |
| BIDU | BAIDU INC | 58,500 | $5.059M | 0.7% | $119.59 | — | Call | 056752108 |
| REKR | REKOR SYSTEMS INC | 3,250,000 | $5.037M | 0.7% | $2.80 | -37.6% | COM | 759419104 |
| DDOG | DATADOG INC | 38,170 | $4.95M | 0.7% | $117.97 | +2.5% | CL A COM | 23804L103 |
| IBTA | IBOTTA INC | 65,000 | $4.885M | 0.7% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| ALL | ALLSTATE CORP | 29,000 | $4.63M | 0.6% | $138.39 | +16.7% | COM | 020002101 |
| NTGR | NETGEAR INC | 300,100 | $4.592M | 0.6% | $13.96 | +0.2% | Call | 64111Q104 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4.445M | 0.6% | $179.97 | +27.9% | Put | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 43,000 | $3.919M | 0.5% | $91.91 | — | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 47,000 | $3.867M | 0.5% | $81.70 | 0.0% | COM | 37959E102 |
| AIZ | ASSURANT INC | 22,000 | $3.658M | 0.5% | $148.43 | +13.9% | COM | 04621X108 |
| — | BARCLAYS BANK PLC | 82,500 | $3.604M | 0.5% | $13.00 | — | Call | 06748F324 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $3.6M | 0.5% | $76.99 | — | Call | 01609W102 |
| BLMN | BLOOMIN BRANDS INC | 183,000 | $3.519M | 0.5% | $21.36 | 0.0% | Call | 094235108 |
| AMZN | AMAZON COM INC | 17,800 | $3.44M | 0.5% | $122.52 | +49.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,100 | $3.372M | 0.5% | $137.66 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 31,500 | $3.192M | 0.4% | $87.01 | +4.9% | Call | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,000 | $3.178M | 0.4% | $65.06 | +46.6% | COM | 144285103 |
| HUBS | HUBSPOT INC | 5,200 | $3.067M | 0.4% | $613.26 | 0.0% | Call | 443573100 |
| CINF | CINCINNATI FINL CORP | 25,000 | $2.953M | 0.4% | $100.96 | +11.5% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $2.916M | 0.4% | $39.40 | +25.2% | Call | 35671D857 |
| CTRN | CITI TRENDS INC | 133,798 | $2.845M | 0.4% | $22.11 | +3.8% | COM | 17306X102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200,549 | $2.808M | 0.4% | $8.29 | +68.8% | SHS | G4809J106 |
| — | LIBERTY MEDIA CORP DEL | 120,616 | $2.673M | 0.4% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| BJRI | BJS RESTAURANTS INC | 72,694 | $2.522M | 0.3% | $31.26 | +9.7% | COM | 09180C106 |
| VKTX | VIKING THERAPEUTICS INC | 47,100 | $2.497M | 0.3% | $53.79 | +21.9% | COM | 92686J106 |
| HUBS | HUBSPOT INC | 4,200 | $2.477M | 0.3% | $613.26 | 0.0% | COM | 443573100 |
| — | ENSTAR GROUP LIMITED | 8,000 | $2.446M | 0.3% | $294.99 | — | SHS | G3075P101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 230,248 | $2.419M | 0.3% | $10.32 | — | CLASS A COM | 88605L107 |
| NVO | NOVO-NORDISK A S | 16,912 | $2.414M | 0.3% | $123.49 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 5,300 | $2.369M | 0.3% | $329.85 | +26.5% | COM | 594918104 |
| — | NEKTAR THERAPEUTICS | 1,840,377 | $2.282M | 0.3% | $0.93 | — | COM | 640268108 |
| XOP | SPDR SER TR | 15,500 | $2.255M | 0.3% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 11,000 | $2.232M | 0.3% | $202.89 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.177M | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,500 | $2.162M | 0.3% | $99.00 | +2.1% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 16,000 | $2.161M | 0.3% | $165.51 | -10.8% | Call | 833445109 |
| BLMN | BLOOMIN BRANDS INC | 110,000 | $2.115M | 0.3% | $21.36 | 0.0% | COM | 094235108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 450,000 | $2.115M | 0.3% | $7.98 | -39.6% | COM | 004468500 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.027M | 0.3% | $87.01 | +4.9% | COM | 718172109 |
| CMPS | COMPASS PATHWAYS PLC | 315,076 | $1.903M | 0.3% | $6.37 | — | SPONSORED ADS | 20451W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,000 | $1.841M | 0.3% | $31.78 | — | Call | 848574109 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1.735M | 0.2% | $31.26 | +9.7% | Call | 09180C106 |
| RTX | RTX CORPORATION | 17,000 | $1.707M | 0.2% | $86.83 | +15.3% | Call | 75513E101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200,600 | $1.663M | 0.2% | $10.99 | 0.0% | Call | 03823U102 |
| GNRC | GENERAC HLDGS INC | 12,500 | $1.653M | 0.2% | $138.20 | 0.0% | COM | 368736104 |
| PRA | PROASSURANCE CORP | 135,000 | $1.65M | 0.2% | $15.41 | -11.9% | COM | 74267C106 |
| — | HIBBETT INC | 18,886 | $1.647M | 0.2% | $72.87 | — | COM | 428567101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1.62M | 0.2% | $77.73 | — | SPONSORED ADR | 82706C108 |
| GTLB | GITLAB INC | 32,000 | $1.591M | 0.2% | $65.53 | -20.7% | Call | 37637K108 |
| KMPR | KEMPER CORP | 25,000 | $1.483M | 0.2% | $58.68 | 0.0% | COM | 488401100 |
| — | SUPER MICRO COMPUTER INC | 1,800 | $1.475M | 0.2% | $819.35 | — | COM | 86800U104 |
| TBCH | TURTLE BEACH CORP | 100,000 | $1.434M | 0.2% | $12.66 | +22.7% | Call | 900450206 |
| ESTC | ELASTIC N V | 12,500 | $1.424M | 0.2% | $105.02 | 0.0% | ORD SHS | N14506104 |
| ATI | ATI INC | 25,072 | $1.39M | 0.2% | $53.22 | +5.3% | COM | 01741R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $1.387M | 0.2% | $133.35 | +31.8% | CL B | 913903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $1.385M | 0.2% | $144.22 | 0.0% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.361M | 0.2% | $544.22 | — | Call | 78462F103 |
| — | SUNNOVA ENERGY INTL INC. | 243,640 | $1.36M | 0.2% | $7.47 | — | COM | 86745K104 |
| REAX | THE REAL BROKERAGE INC | 330,000 | $1.34M | 0.2% | $3.41 | +23.2% | COM NEW | 75585H206 |
| GEO | GEO GROUP INC NEW | 89,500 | $1.285M | 0.2% | $14.13 | 0.0% | COM | 36162J106 |
| BIDU | BAIDU INC | 14,500 | $1.254M | 0.2% | $119.59 | — | SPON ADR REP A | 056752108 |
| CHWY | CHEWY INC | 45,200 | $1.231M | 0.2% | $19.04 | 0.0% | Call | 16679L109 |
| IWM | ISHARES TR | 6,000 | $1.217M | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLOMBIER ACQUISITION CORP I | 117,715 | $1.21M | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| TLT | ISHARES TR | 12,900 | $1.184M | 0.2% | $98.95 | — | Call | 464287432 |
| HR | HEALTHCARE RLTY TR | 70,000 | $1.154M | 0.2% | $15.45 | — | CL A COM | 42226K105 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $1.107M | 0.2% | — | — | Put | 25459W458 |
| FIP | FTAI INFRASTRUCTURE INC | 125,000 | $1.079M | 0.1% | $3.22 | +129.2% | COMMON STOCK | 35953C106 |
| MCHB | HOMESTREET INC | 94,430 | $1.077M | 0.1% | $10.96 | 0.0% | COM | 43785V102 |
| SWIM | LATHAM GROUP INC | 348,149 | $1.055M | 0.1% | $3.16 | +10.4% | COM | 51819L107 |
| — | CONTEXTLOGIC INC | 182,692 | $1.043M | 0.1% | $5.70 | — | CL A NEW | 21077C305 |
| AGO | ASSURED GUARANTY LTD | 13,500 | $1.042M | 0.1% | $76.83 | 0.0% | COM | G0585R106 |
| BAC | BANK AMERICA CORP | 25,000 | $994K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,000 | $980K | 0.1% | $15.42 | +12.0% | COM | 42250P103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 95,222 | $958K | 0.1% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| BA | BOEING CO | 5,250 | $956K | 0.1% | $213.12 | -16.4% | COM | 097023105 |
| MMM | 3M CO | 9,000 | $920K | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 18,500 | $910K | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| ANGO | ANGIODYNAMICS INC | 150,000 | $908K | 0.1% | $6.48 | -4.7% | COM | 03475V101 |
| ILMN | ILLUMINA INC | 8,500 | $887K | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 60,000 | $877K | 0.1% | $14.75 | — | COM SHS | 398182303 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $852K | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,845 | $840K | 0.1% | $17.43 | -27.2% | COM SHS | 04271T100 |
| INGN | INOGEN INC | 100,000 | $813K | 0.1% | $8.97 | -13.7% | COM | 45780L104 |
| HSIC | HENRY SCHEIN INC | 12,500 | $801K | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| AIR | AAR CORP | 11,000 | $800K | 0.1% | $62.94 | +7.7% | COM | 000361105 |
| OIH | VANECK ETF TRUST | 2,500 | $790K | 0.1% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| TDG | TRANSDIGM GROUP INC | 600 | $767K | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| — | BARCLAYS BANK PLC | 70,000 | $764K | 0.1% | $13.00 | — | IPTH SR B S&P | 06748F324 |
| — | EVERI HLDGS INC | 90,000 | $756K | 0.1% | $8.88 | — | COM | 30034T103 |
| HUM | HUMANA INC | 2,000 | $747K | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| TLT | ISHARES TR | 8,100 | $743K | 0.1% | $98.95 | — | 20 YR TR BD ETF | 464287432 |
| AVTR | AVANTOR INC | 35,000 | $742K | 0.1% | $21.00 | +14.7% | COM | 05352A100 |
| GTLS | CHART INDS INC | 5,000 | $722K | 0.1% | $134.77 | +12.0% | COM | 16115Q308 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 64,357 | $720K | 0.1% | $11.18 | — | CLASS A ORD | G11765107 |
| GDX | VANECK ETF TRUST | 21,035 | $714K | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| — | ZIMVIE INC | 38,000 | $694K | 0.1% | $18.25 | — | COM | 98888T107 |
| — | EVERI HLDGS INC | 80,000 | $672K | 0.1% | $8.88 | — | Call | 30034T103 |
| GTLB | GITLAB INC | 13,500 | $671K | 0.1% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| EWY | ISHARES INC | 10,000 | $661K | 0.1% | — | — | Call | 464286772 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,800 | $651K | 0.1% | $31.78 | — | Put | 848574109 |
| — | SUMMIT MATLS INC | 17,500 | $641K | 0.1% | $36.61 | — | CL A | 86614U100 |
| — | HHG CAPITAL CORPORATION | 51,828 | $601K | 0.1% | $11.60 | — | ORDINARY SHARES | G4R23P103 |
| MRNA | MODERNA INC | 5,000 | $594K | 0.1% | — | — | Put | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $581K | 0.1% | $70.07 | -0.8% | COM | 90353T100 |
| ASLE | AERSALE CORPORATION | 82,400 | $570K | 0.1% | $12.96 | -44.8% | COM | 00810F106 |
| ALLT | ALLOT LTD | 245,000 | $568K | 0.1% | $2.49 | -13.2% | SHS | M0854Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,500 | $560K | 0.1% | $10.99 | 0.0% | COM | 03823U102 |
| V | VISA INC | 2,000 | $525K | 0.1% | $259.69 | +4.3% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 2,000 | $521K | 0.1% | $224.99 | — | Put | 92189F676 |
| SLB | SCHLUMBERGER LTD | 11,000 | $519K | 0.1% | $46.90 | -2.0% | COM STK | 806857108 |
| IPX | IPERIONX LTD | 37,002 | $515K | 0.1% | $14.54 | — | SPONSORED ADS | 44916E100 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,275,002 | $507K | 0.1% | $2.01 | — | COM | 00249W100 |
| DCI | DONALDSON INC | 7,000 | $501K | 0.1% | $71.28 | 0.0% | COM | 257651109 |
| ACI | ALBERTSONS COS INC | 25,000 | $494K | 0.1% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| FNKO | FUNKO INC | 50,000 | $488K | 0.1% | $7.76 | 0.0% | COM CL A | 361008105 |
| FOUR | SHIFT4 PMTS INC | 6,553 | $481K | 0.1% | $75.22 | -11.9% | CL A | 82452J109 |
| CHWY | CHEWY INC | 17,000 | $463K | 0.1% | $19.04 | 0.0% | CL A | 16679L109 |
| CW | CURTISS WRIGHT CORP | 1,700 | $461K | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| VEEV | VEEVA SYS INC | 2,500 | $458K | 0.1% | $215.79 | -8.0% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 2,000 | $457K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $452K | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| URA | GLOBAL X FDS | 15,000 | $434K | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 3,000 | $424K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| RLI | RLI CORP | 3,000 | $422K | 0.1% | $62.59 | +6.8% | COM | 749607107 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $422K | 0.1% | $14.06 | — | COM SHS | G29687103 |
| CR | CRANE COMPANY | 2,900 | $420K | 0.1% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $414K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| KWEB | KRANESHARES TRUST | 15,000 | $405K | 0.1% | $26.58 | — | CSI CHI INTERNET | 500767306 |
| NFLX | NETFLIX INC | 600 | $405K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| GRAL | GRAIL INC | 26,085 | $401K | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $395K | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| FSLR | FIRST SOLAR INC | 1,750 | $395K | 0.1% | $157.57 | +38.4% | COM | 336433107 |
| BARK | BARK INC | 217,736 | $394K | 0.1% | $1.11 | +15.1% | COM | 68622E104 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $385K | 0.1% | $15.77 | -3.3% | COM NEW | 023139884 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $383K | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| TMC | TMC THE METALS COMPANY INC | 283,466 | $383K | 0.1% | $1.13 | +35.5% | COM | 87261Y106 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $382K | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $379K | 0.1% | $30.36 | +82.0% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $377K | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| APP | APPLOVIN CORP | 4,500 | $374K | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| LII | LENNOX INTL INC | 700 | $374K | 0.1% | $484.91 | 0.0% | COM | 526107107 |
| JSPR | JASPER THERAPEUTICS INC | 16,357 | $371K | 0.1% | $23.99 | 0.0% | COM NEW | 471871202 |
| — | MURAL ONCOLOGY PUB LTD CO | 118,236 | $371K | 0.1% | $4.91 | — | ORD SHS | G63365103 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $365K | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| — | BEACON ROOFING SUPPLY INC | 4,000 | $362K | 0.0% | $98.02 | — | COM | 073685109 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $356K | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| WULF | TERAWULF INC | 80,000 | $356K | 0.0% | $2.24 | +20.2% | COM | 88080T104 |
| TMUS | T-MOBILE US INC | 2,000 | $352K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| ALIT | ALIGHT INC | 47,500 | $351K | 0.0% | $8.65 | -8.1% | COM CL A | 01626W101 |
| — | ZUORA INC | 35,000 | $348K | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| — | ITERIS INC NEW | 80,000 | $346K | 0.0% | $5.28 | — | COM | 46564T107 |
| D | DOMINION ENERGY INC | 7,050 | $345K | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| — | ZIMVIE INC | 18,900 | $345K | 0.0% | $18.25 | — | Call | 98888T107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| XPOF | XPONENTIAL FITNESS INC | 21,690 | $338K | 0.0% | $12.33 | 0.0% | COM CL A | 98422X101 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| AL | AIR LEASE CORP | 7,000 | $333K | 0.0% | $43.06 | +9.7% | CL A | 00912X302 |
| XELA | EXELA TECHNOLOGIES INC | 136,514 | $332K | 0.0% | $3.68 | -34.9% | COM | 30162V805 |
| KLAC | KLA CORP | 400 | $330K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,153 | $327K | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| HON | HONEYWELL INTL INC | 1,500 | $320K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 400 | $315K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| QURE | UNIQURE NV | 69,702 | $312K | 0.0% | $5.84 | -16.6% | SHS | N90064101 |
| — | WNS HLDGS LTD | 5,944 | $312K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| HYMC | HYCROFT MINING HOLDING CORP | 129,659 | $311K | 0.0% | $2.39 | +36.4% | CL A NEW | 44862P208 |
| VSEC | VSE CORP | 3,500 | $309K | 0.0% | $79.75 | 0.0% | COM | 918284100 |
| XHB | SPDR SER TR | 3,000 | $303K | 0.0% | $111.59 | — | Put | 78464A888 |
| CMRC | BIGCOMMERCE HLDGS INC | 37,000 | $298K | 0.0% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,500 | $298K | 0.0% | $41.36 | -9.2% | COM | 12769G100 |
| HZO | MARINEMAX INC | 9,000 | $291K | 0.0% | $29.31 | 0.0% | COM | 567908108 |
| COMP | COMPASS INC | 80,000 | $288K | 0.0% | $3.53 | +3.8% | CL A | 20464U100 |
| CYTK | CYTOKINETICS INC | 5,163 | $280K | 0.0% | $36.21 | +66.7% | COM NEW | 23282W605 |
| REAL | THE REALREAL INC | 87,543 | $279K | 0.0% | $3.48 | +6.0% | COM | 88339P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,000 | $275K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| PMVP | PMV PHARMACEUTICALS INC | 165,400 | $268K | 0.0% | $1.87 | -3.4% | COM | 69353Y103 |
| TRVI | TREVI THERAPEUTICS INC | 88,462 | $264K | 0.0% | $2.23 | +24.5% | COM | 89532M101 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $263K | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,036 | $261K | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| RTX | RTX CORPORATION | 2,500 | $251K | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| URBN | URBAN OUTFITTERS INC | 6,000 | $246K | 0.0% | $41.01 | +0.2% | COM | 917047102 |
| — | ACELYRIN INC | 54,500 | $240K | 0.0% | $5.58 | — | COM | 00445A100 |
| — | EXELA TECHNOLOGIES INC | 137,969 | $235K | 0.0% | $1.75 | — | 6% CONV PFD SR B | 30162V607 |
| ITT | ITT INC | 1,800 | $233K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| CLS | CELESTICA INC | 4,000 | $229K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| HXL | HEXCEL CORP NEW | 3,500 | $219K | 0.0% | $71.94 | -6.8% | COM | 428291108 |
| W | WAYFAIR INC | 4,000 | $211K | 0.0% | $56.54 | +5.0% | CL A | 94419L101 |
| — | CHIMERIX INC | 238,887 | $209K | 0.0% | $1.05 | — | COM | 16934W106 |
| HLF | HERBALIFE LTD | 20,000 | $208K | 0.0% | $14.47 | -30.9% | COM SHS | G4412G101 |
| VNCE | VINCE HLDG CORP | 150,103 | $207K | 0.0% | $7.27 | -71.8% | COM NEW | 92719W207 |
| BTBT | BIT DIGITAL INC | 65,000 | $207K | 0.0% | $2.76 | -11.4% | SHS | G1144A105 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,500 | $203K | 0.0% | $21.60 | — | COM | 54300N103 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $202K | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| ROIV | ROIVANT SCIENCES LTD | 18,583 | $196K | 0.0% | $10.79 | +1.5% | SHS | G76279101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,200 | $167K | 0.0% | $41.36 | -9.2% | Call | 12769G100 |
| — | FTC SOLAR INC | 462,092 | $163K | 0.0% | $1.17 | — | COM | 30320C103 |
| OKLO | OKLO INC | 18,346 | $155K | 0.0% | $10.75 | +4.7% | COM CL A | 02156V109 |
| — | POTBELLY CORP | 18,966 | $152K | 0.0% | $10.57 | — | COM | 73754Y100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 14,537 | $152K | 0.0% | $11.13 | 0.0% | CLASS A COM | 13767K101 |
| ALIT | ALIGHT INC | 20,000 | $148K | 0.0% | $8.65 | -8.1% | Call | 01626W101 |
| QSI | QUANTUM SI INC | 138,260 | $145K | 0.0% | $1.59 | +0.6% | COM CL A | 74765K105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 12,805 | $142K | 0.0% | $10.98 | +0.7% | SHS CL A | G50737108 |
| — | INSIGHT ACQUISITION CORP | 12,526 | $142K | 0.0% | $11.30 | — | COM CL A | 45784L100 |
| CHWY | CHEWY INC | 5,000 | $136K | 0.0% | $19.04 | 0.0% | Put | 16679L109 |
| — | VROOM INC | 13,057 | $122K | 0.0% | $9.32 | — | COM NEW | 92918V208 |
| — | ASLAN PHARMACEUTICALS LTD | 400,000 | $120K | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| SPIR | SPIRE GLOBAL INC | 10,337 | $112K | 0.0% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| — | VIMEO INC | 30,000 | $112K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| OI | O-I GLASS INC | 10,000 | $111K | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| SONDQ | SONDER HOLDINGS INC | 23,208 | $107K | 0.0% | $6.52 | -40.0% | CL A NEW | 83542D300 |
| HZO | MARINEMAX INC | 3,200 | $104K | 0.0% | $29.31 | 0.0% | Call | 567908108 |
| XHB | SPDR SER TR | 1,000 | $101K | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| PSQH | PSQ HOLDINGS INC | 24,098 | $90,849 | 0.0% | $6.06 | -35.3% | CL A | 693691107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,439 | $84,434 | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| TBHC | KIRKLANDS INC | 51,712 | $84,291 | 0.0% | $2.90 | -30.8% | COM | 497498105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,200 | $81,896 | 0.0% | — | — | Call | 42806J700 |
| — | LUCID GROUP INC | 30,888 | $80,618 | 0.0% | $4.90 | — | COM | 549498103 |
| — | VIVID SEATS INC | 14,000 | $80,500 | 0.0% | $6.42 | — | Call | 92854T100 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,186 | $80,056 | 0.0% | $3.65 | +2.1% | COM | 04683R106 |
| SEER | SEER INC | 39,522 | $66,397 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| MDAI | SPECTRAL AI INC | 31,970 | $56,267 | 0.0% | $1.80 | 0.0% | COM CL A | 84757T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 133,258 | $44,548 | 0.0% | $0.68 | — | CL A SHS | 37611X100 |
| GORO | GOLD RESOURCE CORP | 117,473 | $43,876 | 0.0% | $0.35 | +37.7% | COM | 38068T105 |
| SPRO | SPERO THERAPEUTICS INC | 25,000 | $32,500 | 0.0% | $1.57 | -3.8% | COM | 84833T103 |
| DNN | DENISON MINES CORP | 15,000 | $29,850 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $27,000 | 0.0% | $1.13 | +35.5% | Call | 87261Y106 |
| — | LIVEPERSON INC | 35,000 | $20,318 | 0.0% | $0.82 | — | COM | 538146101 |
| OLPX | OLAPLEX HLDGS INC | 10,000 | $15,400 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $12,440 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $10,958 | 0.0% | $65.06 | +46.6% | Call | 144285103 |
| FOUR | SHIFT4 PMTS INC | 100 | $7,335 | 0.0% | $75.22 | -11.9% | Call | 82452J109 |
| GEO | GEO GROUP INC NEW | 500 | $7,180 | 0.0% | $14.13 | 0.0% | Call | 36162J106 |
| — | SPRUCE BIOSCIENCES INC | 13,172 | $6,819 | 0.0% | $0.52 | — | COM | 85209E109 |
| BARKW | BARK INC | 84,447 | $5,362 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 68622E112 |
| TPHS | TRINITY PL HLDGS INC | 35,828 | $4,192 | 0.0% | $0.17 | -20.2% | COM | 89656D101 |
| — | D-WAVE QUANTUM INC | 31,848 | $3,710 | 0.0% | $0.19 | — | *W EXP 08/05/202 | 26740W117 |
| — | VINTAGE WINE ESTATES INC | 26,463 | $3,684 | 0.0% | $0.47 | — | COM | 92747V106 |