Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 354,500 | $203M | 28.7% | $544.22 | — | Put | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,557,773 | $33.8M | 4.8% | $7.22 | -7.3% | COM | 74623V103 |
| GLNG | GOLAR LNG LTD | 866,000 | $31.83M | 4.5% | $22.79 | +41.3% | SHS | G9456A100 |
| FTAI | FTAI AVIATION LTD | 178,000 | $23.66M | 3.3% | $86.32 | +29.6% | Call | G3730V105 |
| FTAI | FTAI AVIATION LTD | 147,070 | $19.55M | 2.8% | $86.32 | +29.6% | SHS | G3730V105 |
| SNOW | SNOWFLAKE INC | 153,400 | $17.62M | 2.5% | $154.17 | -20.2% | CL A | 833445109 |
| TLYS | TILLYS INC | 2,102,522 | $10.72M | 1.5% | $8.30 | -37.3% | CL A | 886885102 |
| BA | BOEING CO | 68,800 | $10.46M | 1.5% | $207.91 | -17.5% | Call | 097023105 |
| QQQ | INVESCO QQQ TR | 21,100 | $10.3M | 1.5% | $488.07 | — | Put | 46090E103 |
| SNOW | SNOWFLAKE INC | 88,500 | $10.17M | 1.4% | $154.17 | -20.2% | Call | 833445109 |
| TDAY | GANNETT CO INC | 1,715,000 | $9.638M | 1.4% | $3.08 | +57.7% | COM | 36472T109 |
| ITB | ISHARES TR | 70,000 | $8.897M | 1.3% | — | — | Put | 464288752 |
| GNW | GENWORTH FINL INC | 1,293,838 | $8.863M | 1.3% | $5.80 | +13.5% | COM SHS | 37247D106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 805,000 | $7.647M | 1.1% | $7.22 | -7.3% | Call | 74623V103 |
| GRPN | GROUPON INC | 750,000 | $7.335M | 1.0% | $10.75 | +24.7% | Call | 399473206 |
| BABA | ALIBABA GROUP HLDG LTD | 65,500 | $6.951M | 1.0% | $76.99 | — | Call | 01609W102 |
| DDOG | DATADOG INC | 60,000 | $6.904M | 1.0% | $117.97 | -1.0% | Call | 23804L103 |
| EVH | EVOLENT HEALTH INC | 237,500 | $6.716M | 0.9% | $25.77 | 0.0% | CL A | 30050B101 |
| GEO | GEO GROUP INC NEW | 477,000 | $6.129M | 0.9% | $13.98 | -0.3% | Call | 36162J106 |
| GEO | GEO GROUP INC NEW | 467,300 | $6.005M | 0.8% | $13.98 | -0.3% | COM | 36162J106 |
| IBTA | IBOTTA INC | 90,000 | $5.545M | 0.8% | $83.96 | -27.9% | CLASS A COM SHS | 451051106 |
| GRPN | GROUPON INC | 548,750 | $5.367M | 0.8% | $10.75 | +24.7% | COM NEW | 399473206 |
| SGRY | SURGERY PARTNERS INC | 165,000 | $5.32M | 0.8% | $29.53 | 0.0% | COM | 86881A100 |
| EVH | EVOLENT HEALTH INC | 187,600 | $5.305M | 0.7% | $25.77 | 0.0% | Call | 30050B101 |
| BIDU | BAIDU INC | 50,000 | $5.264M | 0.7% | $119.59 | — | Call | 056752108 |
| BJRI | BJS RESTAURANTS INC | 157,400 | $5.125M | 0.7% | $31.80 | +1.4% | COM | 09180C106 |
| TBCH | TURTLE BEACH CORP | 313,000 | $4.801M | 0.7% | $12.66 | +15.2% | COM NEW | 900450206 |
| CTRN | CITI TRENDS INC | 257,042 | $4.722M | 0.7% | $19.80 | -12.7% | COM | 17306X102 |
| DDOG | DATADOG INC | 37,800 | $4.349M | 0.6% | $117.97 | -1.0% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 7,300 | $4.179M | 0.6% | $447.26 | +14.5% | CL A | 30303M102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200,549 | $3.81M | 0.5% | $8.29 | +103.1% | SHS | G4809J106 |
| REKR | REKOR SYSTEMS INC | 3,150,000 | $3.717M | 0.5% | $2.80 | -47.6% | COM | 759419104 |
| MBI | MBIA INC | 1,024,749 | $3.658M | 0.5% | $6.02 | -31.4% | COM | 55262C100 |
| GLD | SPDR GOLD TR | 15,000 | $3.646M | 0.5% | — | — | Put | 78463V107 |
| PDD | PDD HOLDINGS INC | 27,000 | $3.64M | 0.5% | — | — | Put | 722304102 |
| MAX | MEDIAALPHA INC | 197,000 | $3.568M | 0.5% | $16.55 | -3.7% | CL A | 58450V104 |
| VKTX | VIKING THERAPEUTICS INC | 55,000 | $3.482M | 0.5% | $53.79 | +9.1% | Call | 92686J106 |
| AMZN | AMAZON COM INC | 18,606 | $3.467M | 0.5% | $125.12 | +45.8% | COM | 023135106 |
| NTGR | NETGEAR INC | 170,750 | $3.425M | 0.5% | $13.96 | +18.4% | COM | 64111Q104 |
| BGC | BGC GROUP INC | 350,000 | $3.213M | 0.5% | $8.12 | +13.8% | CL A | 088929104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.184M | 0.4% | $76.99 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $3.006M | 0.4% | $70.07 | +0.5% | Call | 90353T100 |
| CINF | CINCINNATI FINL CORP | 21,500 | $2.927M | 0.4% | $100.96 | +23.9% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.869M | 0.4% | $544.22 | — | Call | 78462F103 |
| EL | LAUDER ESTEE COS INC | 27,500 | $2.741M | 0.4% | $92.25 | 0.0% | Call | 518439104 |
| ACI | ALBERTSONS COS INC | 143,600 | $2.654M | 0.4% | $19.10 | -2.2% | Call | 013091103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.653M | 0.4% | $76.99 | — | Put | 01609W102 |
| SMH | VANECK ETF TRUST | 10,000 | $2.454M | 0.3% | — | — | Put | 92189F676 |
| AIZ | ASSURANT INC | 12,000 | $2.386M | 0.3% | $148.43 | +20.2% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 14,295 | $2.271M | 0.3% | $139.48 | +6.4% | COM | 368736104 |
| VKTX | VIKING THERAPEUTICS INC | 34,366 | $2.176M | 0.3% | $53.79 | +9.1% | COM | 92686J106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.164M | 0.3% | $68.74 | 0.0% | COM | 573874104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 450,000 | $2.133M | 0.3% | $7.98 | -42.8% | COM | 004468500 |
| ULS | UL SOLUTIONS INC | 43,000 | $2.12M | 0.3% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | COLOMBIER ACQUISITION CORP I | 202,666 | $2.079M | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | NEKTAR THERAPEUTICS | 1,595,276 | $2.074M | 0.3% | $0.93 | — | COM | 640268108 |
| HD | HOME DEPOT INC | 5,000 | $2.026M | 0.3% | — | — | Put | 437076102 |
| PRA | PROASSURANCE CORP | 127,500 | $1.918M | 0.3% | $15.41 | -17.2% | COM | 74267C106 |
| HR | HEALTHCARE RLTY TR | 105,000 | $1.906M | 0.3% | $16.35 | — | CL A COM | 42226K105 |
| SIRI | SIRIUSXM HOLDINGS INC | 77,733 | $1.838M | 0.3% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.756M | 0.2% | $91.91 | — | ENERGY | 81369Y506 |
| REAX | THE REAL BROKERAGE INC | 315,000 | $1.748M | 0.2% | $3.41 | +66.7% | COM NEW | 75585H206 |
| MDB | MONGODB INC | 6,000 | $1.622M | 0.2% | $259.78 | 0.0% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 8,500 | $1.584M | 0.2% | $125.12 | +45.8% | Call | 023135106 |
| BIDU | BAIDU INC | 15,000 | $1.579M | 0.2% | $119.59 | — | Put | 056752108 |
| CMPS | COMPASS PATHWAYS PLC | 248,076 | $1.563M | 0.2% | $6.37 | — | SPONSORED ADS | 20451W101 |
| ALL | ALLSTATE CORP | 8,000 | $1.517M | 0.2% | $138.39 | +24.9% | COM | 020002101 |
| — | CONTEXTLOGIC INC | 273,102 | $1.488M | 0.2% | $5.62 | — | CL A NEW | 21077C305 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,000 | $1.454M | 0.2% | — | — | Call | 25402D102 |
| EL | LAUDER ESTEE COS INC | 14,500 | $1.446M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| TSLA | TESLA INC | 5,500 | $1.439M | 0.2% | — | — | Put | 88160R101 |
| GL | GLOBE LIFE INC | 13,000 | $1.377M | 0.2% | $81.70 | +16.1% | COM | 37959E102 |
| MASI | MASIMO CORP | 10,150 | $1.353M | 0.2% | $116.03 | 0.0% | COM | 574795100 |
| MDB | MONGODB INC | 5,000 | $1.352M | 0.2% | $259.78 | 0.0% | Call | 60937P106 |
| — | ZIMVIE INC | 84,000 | $1.333M | 0.2% | $16.95 | — | COM | 98888T107 |
| GE | GE AEROSPACE | 7,000 | $1.32M | 0.2% | $167.93 | 0.0% | Put | 369604301 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $1.296M | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| GRAL | GRAIL INC | 93,787 | $1.291M | 0.2% | $15.46 | -1.9% | COM | 384747101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 122,408 | $1.289M | 0.2% | $10.32 | — | CLASS A COM | 88605L107 |
| FSLR | FIRST SOLAR INC | 5,000 | $1.247M | 0.2% | $201.51 | +11.7% | COM | 336433107 |
| GTLS | CHART INDS INC | 9,800 | $1.217M | 0.2% | $133.07 | -1.3% | COM | 16115Q308 |
| SOWG | SOW GOOD INC | 100,000 | $1.169M | 0.2% | $15.74 | 0.0% | COM | 84612H106 |
| MMM | 3M CO | 8,500 | $1.162M | 0.2% | $94.27 | +26.4% | COM | 88579Y101 |
| AR | ANTERO RESOURCES CORP | 39,500 | $1.132M | 0.2% | $28.35 | 0.0% | COM | 03674X106 |
| — | SUPER MICRO COMPUTER INC | 26,800 | $1.116M | 0.2% | $819.35 | — | Put | 86800U104 |
| LQDA | LIQUIDIA CORPORATION | 110,513 | $1.105M | 0.2% | $10.92 | 0.0% | COM NEW | 53635D202 |
| IWM | ISHARES TR | 5,000 | $1.104M | 0.2% | $202.89 | — | Put | 464287655 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,000 | $1.093M | 0.2% | $77.73 | — | SPONSORED ADR | 82706C108 |
| NFLX | NETFLIX INC | 1,520 | $1.078M | 0.2% | $62.73 | +6.6% | COM | 64110L106 |
| IYT | ISHARES TR | 15,000 | $1.034M | 0.1% | — | — | Call | 464287192 |
| FULC | FULCRUM THERAPEUTICS INC | 289,237 | $1.033M | 0.1% | $7.42 | 0.0% | COM | 359616109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 46,000 | $1.029M | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 1,275,002 | $1.02M | 0.1% | $2.01 | — | COM | 00249W100 |
| IPX | IPERIONX LTD | 45,683 | $1.016M | 0.1% | $16.00 | — | SPONSORED ADS | 44916E100 |
| NOW | SERVICENOW INC | 1,095 | $979K | 0.1% | $157.95 | +4.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 10,000 | $975K | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| CX | CEMEX SAB DE CV | 158,250 | $965K | 0.1% | $6.10 | — | SPON ADR NEW | 151290889 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $965K | 0.1% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $950K | 0.1% | $53.79 | +9.1% | Put | 92686J106 |
| AXP | AMERICAN EXPRESS CO | 3,425 | $929K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 130,000 | $924K | 0.1% | $7.11 | — | COM | 845467109 |
| BA | BOEING CO | 6,000 | $912K | 0.1% | $207.91 | -17.5% | COM | 097023105 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $890K | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| — | BARNES GROUP INC | 22,000 | $889K | 0.1% | $40.41 | — | COM | 067806109 |
| XHB | SPDR SER TR | 7,000 | $872K | 0.1% | $122.34 | — | Put | 78464A888 |
| NKE | NIKE INC | 9,850 | $871K | 0.1% | $90.21 | -15.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,200 | $867K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| — | NEVRO CORP | 151,130 | $845K | 0.1% | $5.59 | — | COM | 64157F103 |
| SFM | SPROUTS FMRS MKT INC | 7,500 | $828K | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| TOL | TOLL BROTHERS INC | 5,300 | $819K | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| ALIT | ALIGHT INC | 110,000 | $814K | 0.1% | $8.65 | -20.7% | Call | 01626W101 |
| SNOW | SNOWFLAKE INC | 7,000 | $804K | 0.1% | $154.17 | -20.2% | Put | 833445109 |
| — | UNITED STATES STL CORP NEW | 22,500 | $795K | 0.1% | $35.33 | — | COM | 912909108 |
| BIDU | BAIDU INC | 7,500 | $790K | 0.1% | $119.59 | — | SPON ADR REP A | 056752108 |
| CURV | TORRID HLDGS INC | 199,359 | $783K | 0.1% | $6.74 | 0.0% | COM | 89142B107 |
| TLT | ISHARES TR | 7,920 | $777K | 0.1% | $98.95 | — | 20 YR TR BD ETF | 464287432 |
| ACI | ALBERTSONS COS INC | 41,500 | $767K | 0.1% | $19.10 | -2.2% | COMMON STOCK | 013091103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $749K | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| FIP | FTAI INFRASTRUCTURE INC | 80,000 | $749K | 0.1% | $3.22 | +180.2% | COMMON STOCK | 35953C106 |
| FSLR | FIRST SOLAR INC | 3,000 | $748K | 0.1% | $201.51 | +11.7% | Call | 336433107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 64,367 | $738K | 0.1% | $11.18 | — | CLASS A ORD | G11765107 |
| RTO | RENTOKIL INITIAL PLC | 29,500 | $735K | 0.1% | $24.93 | — | SPONSORED ADR | 760125104 |
| XHB | SPDR SER TR | 5,850 | $729K | 0.1% | $122.34 | — | S&P HOMEBUILD | 78464A888 |
| ALLT | ALLOT LTD | 245,000 | $728K | 0.1% | $2.49 | +20.6% | SHS | M0854Q105 |
| FLWS | 1 800 FLOWERS COM INC | 90,000 | $714K | 0.1% | $8.90 | 0.0% | CL A | 68243Q106 |
| MSFT | MICROSOFT CORP | 1,655 | $712K | 0.1% | $329.85 | +28.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 5,975 | $702K | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,800 | $698K | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| CVNA | CARVANA CO | 4,000 | $696K | 0.1% | — | — | Put | 146869102 |
| CLS | CELESTICA INC | 13,000 | $665K | 0.1% | $51.30 | +0.7% | COM | 15101Q207 |
| IWM | ISHARES TR | 3,000 | $663K | 0.1% | $202.89 | — | Call | 464287655 |
| HLF | HERBALIFE LTD | 90,000 | $647K | 0.1% | $10.38 | -11.3% | COM SHS | G4412G101 |
| WMT | WALMART INC | 8,000 | $646K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| GTLB | GITLAB INC | 12,500 | $644K | 0.1% | $65.53 | -23.7% | CLASS A COM | 37637K108 |
| MHK | MOHAWK INDS INC | 3,975 | $639K | 0.1% | $143.92 | 0.0% | COM | 608190104 |
| VFC | V F CORP | 32,000 | $638K | 0.1% | $16.74 | 0.0% | COM | 918204108 |
| TNDM | TANDEM DIABETES CARE INC | 15,000 | $636K | 0.1% | $42.40 | 0.0% | COM NEW | 875372203 |
| FNKO | FUNKO INC | 50,835 | $621K | 0.1% | $7.80 | +28.9% | COM CL A | 361008105 |
| NVDA | NVIDIA CORPORATION | 5,100 | $619K | 0.1% | $99.00 | +19.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $619K | 0.1% | $433.99 | +9.5% | COM | 38141G104 |
| KMPR | KEMPER CORP | 10,000 | $613K | 0.1% | $58.68 | +4.8% | COM | 488401100 |
| — | HHG CAPITAL CORPORATION | 52,204 | $597K | 0.1% | $11.60 | — | ORDINARY SHARES | G4R23P103 |
| GLNG | GOLAR LNG LTD | 16,200 | $596K | 0.1% | $22.79 | +41.3% | Call | G9456A100 |
| TLT | ISHARES TR | 6,000 | $589K | 0.1% | $98.95 | — | Call | 464287432 |
| ANGO | ANGIODYNAMICS INC | 75,000 | $584K | 0.1% | $6.48 | +11.5% | COM | 03475V101 |
| GM | GENERAL MTRS CO | 13,000 | $583K | 0.1% | — | — | Put | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $576K | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| RLMD | RELMADA THERAPEUTICS INC | 175,547 | $569K | 0.1% | $3.24 | 0.0% | COM | 75955J402 |
| UAL | UNITED AIRLS HLDGS INC | 9,950 | $568K | 0.1% | $46.29 | 0.0% | COM | 910047109 |
| RYN | RAYONIER INC | 17,500 | $563K | 0.1% | $32.18 | — | COM | 754907103 |
| DINO | HF SINCLAIR CORP | 12,500 | $557K | 0.1% | $44.61 | 0.0% | COM | 403949100 |
| VSCO | VICTORIAS SECRET AND CO | 21,500 | $553K | 0.1% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| CLMT | CALUMET INC | 30,100 | $536K | 0.1% | — | — | Call | 131428104 |
| NVO | NOVO-NORDISK A S | 4,500 | $536K | 0.1% | $123.49 | — | Put | 670100205 |
| OMC | OMNICOM GROUP INC | 5,150 | $532K | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| LIVN | LIVANOVA PLC | 10,000 | $525K | 0.1% | $49.57 | 0.0% | SHS | G5509L101 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $525K | 0.1% | $11.10 | 0.0% | Call | 05580M108 |
| JETS | ETF SER SOLUTIONS | 25,000 | $518K | 0.1% | $20.72 | — | Put | 26922A842 |
| CTAS | CINTAS CORP | 2,500 | $515K | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,194 | $509K | 0.1% | $17.43 | -52.8% | COM SHS | 04271T100 |
| CLW | CLEARWATER PAPER CORP | 17,850 | $509K | 0.1% | $39.01 | 0.0% | COM | 18538R103 |
| UCO | PROSHARES TR II | 20,000 | $508K | 0.1% | — | — | Call | 74347Y888 |
| TXRH | TEXAS ROADHOUSE INC | 2,850 | $503K | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| RH | RH | 1,500 | $502K | 0.1% | $275.31 | 0.0% | COM | 74967X103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $497K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| VXX | BARCLAYS BANK PLC | 10,000 | $496K | 0.1% | $49.60 | — | Call | 06748M196 |
| IEF | ISHARES TR | 5,000 | $491K | 0.1% | — | — | Put | 464287440 |
| INGN | INOGEN INC | 50,000 | $485K | 0.1% | $8.97 | +17.0% | COM | 45780L104 |
| — | ENSTAR GROUP LIMITED | 1,500 | $482K | 0.1% | $294.99 | — | SHS | G3075P101 |
| ASTE | ASTEC INDS INC | 15,000 | $479K | 0.1% | $31.56 | 0.0% | COM | 046224101 |
| GEF | GREIF INC | 7,500 | $470K | 0.1% | $58.31 | 0.0% | CL A | 397624107 |
| AIR | AAR CORP | 7,000 | $458K | 0.1% | $62.94 | +5.1% | COM | 000361105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,575 | $457K | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| CCJ | CAMECO CORP | 9,500 | $454K | 0.1% | $50.50 | -14.0% | COM | 13321L108 |
| LLY | ELI LILLY & CO | 505 | $447K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| ASLE | AERSALE CORPORATION | 88,033 | $445K | 0.1% | $12.50 | -53.8% | COM | 00810F106 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,000 | $442K | 0.1% | $43.04 | 0.0% | CL A | 55826T102 |
| ASML | ASML HOLDING N V | 526 | $438K | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,634 | $433K | 0.1% | $123.49 | — | ADR | 670100205 |
| MNDY | MONDAY COM LTD | 1,555 | $432K | 0.1% | $247.55 | 0.0% | SHS | M7S64H106 |
| RIG | TRANSOCEAN LTD | 100,000 | $425K | 0.1% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| ENPH | ENPHASE ENERGY INC | 3,675 | $415K | 0.1% | $111.73 | 0.0% | COM | 29355A107 |
| JETS | ETF SER SOLUTIONS | 20,000 | $414K | 0.1% | $20.72 | — | US GLB JETS | 26922A842 |
| — | PERIMETER SOLUTIONS SA | 30,800 | $414K | 0.1% | $13.45 | — | COMMON STOCK | L7579L106 |
| — | MURAL ONCOLOGY PUB LTD CO | 131,283 | $411K | 0.1% | $4.73 | — | ORD SHS | G63365103 |
| FRPT | FRESHPET INC | 3,000 | $410K | 0.1% | $130.96 | 0.0% | COM | 358039105 |
| EMR | EMERSON ELEC CO | 3,750 | $410K | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| — | DUN & BRADSTREET HLDGS INC | 34,000 | $391K | 0.1% | $11.51 | — | COM | 26484T106 |
| MBX | MBX BIOSCIENCES INC | 15,000 | $390K | 0.1% | $22.87 | 0.0% | COM | 55287L101 |
| — | ACELYRIN INC | 78,500 | $387K | 0.1% | $5.38 | — | COM | 00445A100 |
| SN | SHARKNINJA INC | 3,525 | $383K | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 117,328 | $380K | 0.1% | $2.25 | 0.0% | COM | 03237H101 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $379K | 0.1% | $135.44 | — | Put | 81369Y704 |
| CRM | SALESFORCE INC | 1,380 | $378K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| WSC | WILLSCOT HLDGS CORP | 10,000 | $376K | 0.1% | $38.16 | 0.0% | COM CL A | 971378104 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $376K | 0.1% | $70.07 | +0.5% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| QURE | UNIQURE NV | 75,216 | $371K | 0.1% | $5.89 | +10.6% | SHS | N90064101 |
| — | APPLIED THERAPEUTICS INC | 43,277 | $368K | 0.1% | $8.50 | — | COM | 03828A101 |
| TSN | TYSON FOODS INC | 6,150 | $366K | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| TLN | TALEN ENERGY CORP | 2,000 | $356K | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| ASLE | AERSALE CORPORATION | 70,300 | $355K | 0.1% | $12.50 | -53.8% | Call | 00810F106 |
| UTZ | UTZ BRANDS INC | 20,000 | $354K | 0.1% | $16.61 | 0.0% | COM CL A | 918090101 |
| WULF | TERAWULF INC | 75,000 | $351K | 0.0% | $2.24 | +102.3% | COM | 88080T104 |
| BCO | BRINKS CO | 3,000 | $347K | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| — | AVADEL PHARMACEUTICALS PLC | 26,000 | $341K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| NXT | NEXTRACKER INC | 9,000 | $337K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,500 | $329K | 0.0% | $39.58 | — | SPONSORED ADS | 86366E106 |
| SGRY | SURGERY PARTNERS INC | 10,200 | $329K | 0.0% | $29.53 | 0.0% | Call | 86881A100 |
| — | INSIGHT ACQUISITION CORP | 29,007 | $329K | 0.0% | $11.32 | — | COM CL A | 45784L100 |
| BARK | BARK INC | 200,101 | $326K | 0.0% | $1.11 | +46.1% | COM | 68622E104 |
| HYMC | HYCROFT MINING HOLDING CORP | 129,909 | $325K | 0.0% | $2.39 | +0.9% | CL A NEW | 44862P208 |
| OKLO | OKLO INC | 40,111 | $324K | 0.0% | $9.00 | -16.3% | COM CL A | 02156V109 |
| PINS | PINTEREST INC | 10,000 | $324K | 0.0% | $33.98 | 0.0% | Call | 72352L106 |
| NWG | NATWEST GROUP PLC | 33,742 | $316K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| TRVI | TREVI THERAPEUTICS INC | 93,962 | $314K | 0.0% | $2.27 | +30.7% | COM | 89532M101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 22,000 | $312K | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $305K | 0.0% | — | — | Put | 46137V357 |
| EMBJ | EMBRAER S.A. | 8,500 | $301K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| PWR | QUANTA SVCS INC | 1,000 | $298K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| PWR | QUANTA SVCS INC | 1,000 | $298K | 0.0% | $263.91 | 0.0% | Put | 74762E102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $285K | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,433 | $284K | 0.0% | $16.21 | +2.9% | COM | 004225108 |
| GPGI | COMPOSECURE INC | 20,000 | $280K | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| PMVP | PMV PHARMACEUTICALS INC | 188,051 | $280K | 0.0% | $1.83 | -15.5% | COM | 69353Y103 |
| VNCE | VINCE HLDG CORP | 150,103 | $278K | 0.0% | $7.27 | -77.2% | COM NEW | 92719W207 |
| ELF | E L F BEAUTY INC | 2,500 | $273K | 0.0% | — | — | Call | 26856L103 |
| CYTK | CYTOKINETICS INC | 5,128 | $271K | 0.0% | $36.21 | +53.9% | COM NEW | 23282W605 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $263K | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| ADBE | ADOBE INC | 500 | $259K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| XELA | EXELA TECHNOLOGIES INC | 125,000 | $258K | 0.0% | $3.68 | -40.4% | COM | 30162V805 |
| WCC | WESCO INTL INC | 1,500 | $252K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| — | SUPER MICRO COMPUTER INC | 6,000 | $250K | 0.0% | $819.35 | — | Call | 86800U104 |
| VXX | BARCLAYS BANK PLC | 5,000 | $248K | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,025 | $248K | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| JACK | JACK IN THE BOX INC | 5,257 | $245K | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| URI | UNITED RENTALS INC | 300 | $243K | 0.0% | $710.77 | 0.0% | Put | 911363109 |
| WYNN | WYNN RESORTS LTD | 2,505 | $240K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| SPXC | SPX TECHNOLOGIES INC | 1,500 | $239K | 0.0% | $159.46 | — | COM | 78473E103 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $239K | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| BWXT | BWX TECHNOLOGIES INC | 2,188 | $238K | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| FLUT | FLUTTER ENTMT PLC | 1,000 | $237K | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| — | EXELA TECHNOLOGIES INC | 143,059 | $229K | 0.0% | $1.75 | — | 6% CONV PFD SR B | 30162V607 |
| HWM | HOWMET AEROSPACE INC | 2,210 | $222K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| NKE | NIKE INC | 2,500 | $221K | 0.0% | $90.21 | -15.7% | Call | 654106103 |
| XRT | SPDR SER TR | 2,800 | $218K | 0.0% | — | — | Put | 78464A714 |
| — | CHIMERIX INC | 229,677 | $214K | 0.0% | $1.05 | — | COM | 16934W106 |
| OIH | VANECK ETF TRUST | 750 | $213K | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| DUOL | DUOLINGO INC | 750 | $212K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| XELA | EXELA TECHNOLOGIES INC | 100,000 | $206K | 0.0% | $3.68 | -40.4% | Call | 30162V805 |
| QQQ | INVESCO QQQ TR | 400 | $195K | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | SUNNOVA ENERGY INTL INC. | 20,000 | $195K | 0.0% | $7.47 | — | COM | 86745K104 |
| CIFR | CIPHER MINING INC | 50,000 | $194K | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| MCHB | HOMESTREET INC | 12,047 | $190K | 0.0% | $10.96 | +30.1% | COM | 43785V102 |
| JSPR | JASPER THERAPEUTICS INC | 10,000 | $188K | 0.0% | $23.99 | -17.0% | COM NEW | 471871202 |
| ROIV | ROIVANT SCIENCES LTD | 16,228 | $187K | 0.0% | $10.79 | +5.5% | SHS | G76279101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,000 | $168K | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $165K | 0.0% | — | — | Call | 038169207 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 53,439 | $160K | 0.0% | $2.98 | — | *W EXP 03/17/202 | 74623V111 |
| — | VROOM INC | 16,734 | $157K | 0.0% | $9.33 | — | COM NEW | 92918V208 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,000 | $148K | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $147K | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 12,805 | $144K | 0.0% | $10.98 | +1.8% | SHS CL A | G50737108 |
| — | 23ANDME HOLDING CO | 409,172 | $142K | 0.0% | $0.35 | — | CLASS A COM | 90138Q108 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $135K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| IREN | IRIS ENERGY LTD | 16,000 | $135K | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| QNCX | QUINCE THERAPEUTICS INC | 172,183 | $134K | 0.0% | $0.72 | 0.0% | COM | 22053A107 |
| TAL | TAL EDUCATION GROUP | 11,000 | $130K | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| SEER | SEER INC | 64,692 | $127K | 0.0% | $1.82 | -3.9% | COM CL A | 81578P106 |
| — | UNITED STATES STL CORP NEW | 3,500 | $124K | 0.0% | $35.33 | — | Call | 912909108 |
| QSI | QUANTUM SI INC | 138,170 | $122K | 0.0% | $1.59 | -39.1% | COM CL A | 74765K105 |
| VSTS | VESTIS CORPORATION | 8,000 | $119K | 0.0% | $13.42 | 0.0% | Call | 29430C102 |
| TBHC | KIRKLANDS INC | 53,345 | $117K | 0.0% | $2.86 | -41.2% | COM | 497498105 |
| BZFD | BUZZFEED INC | 43,734 | $117K | 0.0% | $2.66 | 0.0% | CL A NEW | 12430A300 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,000 | $113K | 0.0% | $5.22 | 0.0% | COM | 514766104 |
| ALIT | ALIGHT INC | 15,000 | $111K | 0.0% | $8.65 | -20.7% | COM CL A | 01626W101 |
| — | LUCID GROUP INC | 28,593 | $101K | 0.0% | $4.90 | — | COM | 549498103 |
| UEC | URANIUM ENERGY CORP | 15,000 | $93,150 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| TMC | TMC THE METALS COMPANY INC | 87,500 | $92,750 | 0.0% | $1.13 | -1.1% | COM | 87261Y106 |
| LLY | ELI LILLY & CO | 100 | $88,594 | 0.0% | $890.31 | 0.0% | Put | 532457108 |
| VSTS | VESTIS CORPORATION | 5,000 | $74,500 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| CRON | CRONOS GROUP INC | 30,850 | $67,562 | 0.0% | $2.29 | 0.0% | COM | 22717L101 |
| — | PASSAGE BIO INC | 92,256 | $64,579 | 0.0% | $0.70 | — | COM | 702712100 |
| EGHT | 8X8 INC NEW | 31,410 | $64,076 | 0.0% | $2.21 | 0.0% | COM | 282914100 |
| PSQH | PSQ HOLDINGS INC | 24,688 | $60,732 | 0.0% | $5.98 | -51.7% | CL A | 693691107 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,762 | $59,503 | 0.0% | $3.65 | -0.7% | COM | 04683R106 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $57,060 | 0.0% | $46.29 | 0.0% | Call | 910047109 |
| SKYE | SKYE BIOSCIENCE INC | 13,800 | $53,958 | 0.0% | — | — | Call | 83086J200 |
| VSCO | VICTORIAS SECRET AND CO | 2,000 | $51,400 | 0.0% | $21.19 | 0.0% | Call | 926400102 |
| — | RENEO PHARMACEUTICALS INC | 28,617 | $48,649 | 0.0% | $1.70 | — | COM | 75974E103 |
| WYNN | WYNN RESORTS LTD | 500 | $47,940 | 0.0% | $79.27 | 0.0% | Call | 983134107 |
| MDAI | SPECTRAL AI INC | 44,337 | $46,997 | 0.0% | $1.72 | -11.3% | COM CL A | 84757T105 |
| IWM | ISHARES TR | 200 | $44,178 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,000 | $43,890 | 0.0% | $39.58 | — | Call | 86366E106 |
| — | VIVID SEATS INC | 11,600 | $42,920 | 0.0% | — | — | Call | 92854T100 |
| GORO | GOLD RESOURCE CORP | 117,473 | $41,045 | 0.0% | $0.35 | +11.3% | COM | 38068T105 |
| — | BARNES GROUP INC | 1,000 | $40,410 | 0.0% | $40.41 | — | Call | 067806109 |
| SPRO | SPERO THERAPEUTICS INC | 25,000 | $33,500 | 0.0% | $1.57 | -14.5% | COM | 84833T103 |
| PINS | PINTEREST INC | 1,000 | $32,370 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,000 | $31,050 | 0.0% | $1.23 | 0.0% | COM | 00461U105 |
| OLPX | OLAPLEX HLDGS INC | 10,000 | $23,500 | 0.0% | $1.59 | +27.2% | COM | 679369108 |
| — | DUN & BRADSTREET HLDGS INC | 2,000 | $23,020 | 0.0% | $11.51 | — | Call | 26484T106 |
| — | HYZON MOTORS INC | 1,025,183 | $19,992 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| GE | GE AEROSPACE | 100 | $18,858 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | SPRUCE BIOSCIENCES INC | 38,119 | $18,103 | 0.0% | $0.49 | — | COM | 85209E109 |
| URI | UNITED RENTALS INC | 20 | $16,195 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| — | CUTERA INC | 19,051 | $15,027 | 0.0% | $0.79 | — | COM | 232109108 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $8,500 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| BARKW | BARK INC | 84,447 | $7,178 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 68622E112 |
| — | TERRAN ORBITAL CORPORATION | 20,370 | $5,117 | 0.0% | $0.25 | — | COM | 88105P103 |
| — | D-WAVE QUANTUM INC | 31,848 | $2,863 | 0.0% | $0.19 | — | *W EXP 08/05/202 | 26740W117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1,933 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| CELUW | CELULARITY INC | 146,834 | $1,483 | 0.0% | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| KPLTW | KATAPULT HOLDINGS INC | 78,605 | $448 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $402 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $253 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |