Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 80,000 | $59.74M | 8.9% | — | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,000 | $41.82M | 6.2% | — | — | CALL | 78462F103 |
| IWM | ISHARES TR | 60,000 | $18.03M | 2.7% | — | — | CALL | 464287655 |
| SMH | VANECK ETF TRUST | 25,000 | $16.4M | 2.4% | — | — | PUT | 92189F676 |
| NVDA | NVIDIA CORPORATION | 77,000 | $15.41M | 2.3% | — | — | COM | 67066G104 |
| SNDK | SANDISK CORP | 4,000 | $9.095M | 1.4% | — | — | PUT | 80004C200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $7M | 1.0% | — | — | PUT | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 35,000 | $5.98M | 0.9% | — | — | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 20,000 | $5.787M | 0.9% | — | — | CALL | 037833100 |
| VIA | VIA TRANSN INC | 300,000 | $5.442M | 0.8% | — | — | COM CL A | 92556W104 |
| AMZN | AMAZON COM INC | 20,000 | $4.767M | 0.7% | — | — | PUT | 023135106 |
| IGV | ISHARES TR | 50,000 | $4.53M | 0.7% | — | — | EXPANDED TECH | 464287515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $4.383M | 0.7% | — | — | COM | 83417M104 |
| ARM | ARM HOLDINGS PLC | 12,000 | $4.255M | 0.6% | — | — | SPONSORED ADS | 042068205 |
| BIDU | BAIDU INC | 35,000 | $4M | 0.6% | — | — | SPON ADR REP A | 056752108 |
| CRWV | COREWEAVE INC | 40,000 | $3.982M | 0.6% | — | — | CALL | 21873S108 |
| VICR | VICOR CORP | 10,000 | $3.798M | 0.6% | — | — | COM | 925815102 |
| FCEL | FUELCELL ENERGY INC | 100,000 | $3.601M | 0.5% | — | — | CALL | 35952H700 |
| NFLX | NETFLIX INC. | 50,000 | $3.57M | 0.5% | — | — | PUT | 64110L106 |
| VEEV | VEEVA SYS INC | 20,000 | $3.549M | 0.5% | — | — | CL A COM | 922475108 |
| ARM | ARM HOLDINGS PLC | 10,000 | $3.546M | 0.5% | — | — | PUT | 042068205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.417M | 0.5% | — | — | PUT | 84615Q103 |
| CCOI | COGENT COMM HOLDINGS INC | 240,000 | $3.331M | 0.5% | — | — | COM NEW | 19239V302 |
| SMCI | SUPER MICRO COMPUTER INC | 100,000 | $2.933M | 0.4% | — | — | CALL | 86800U302 |
| BIDU | BAIDU INC | 25,000 | $2.857M | 0.4% | — | — | CALL | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,000 | $2.844M | 0.4% | — | — | CALL | 16119P108 |
| MWH | SOLV ENERGY INC | 80,000 | $2.724M | 0.4% | — | — | COM SHS CL A | 78475V103 |
| SHIM | SHIMMICK CORPORATION | 575,000 | $2.628M | 0.4% | — | — | COM | 82455M109 |
| DSP | VIANT TECHNOLOGY INC | 200,000 | $2.532M | 0.4% | — | — | COM CL A | 92557A101 |
| JHX | JAMES HARDIE INDS PLC | 90,000 | $2.356M | 0.4% | — | — | CALL | G4253H101 |
| BWA | BORGWARNER INC | 34,000 | $2.258M | 0.3% | — | — | COM | 099724106 |
| SRAD | SPORTRADAR GROUP AG | 150,000 | $2.245M | 0.3% | — | — | CLASS A ORD SHS | H8088L103 |
| T | AT&T INC | 100,000 | $2.07M | 0.3% | — | — | PUT | 00206R102 |
| BLDP | BALLARD PWR SYS INC NEW | 500,000 | $1.945M | 0.3% | — | — | CALL | 058586108 |
| APPF | APPFOLIO INC | 12,000 | $1.924M | 0.3% | — | — | COM CL A | 03783C100 |
| CRWV | COREWEAVE INC | 18,000 | $1.792M | 0.3% | — | — | COM CL A | 21873S108 |
| UMAC | UNUSUAL MACHS INC | 75,000 | $1.673M | 0.2% | — | — | COM SHS | 91532F102 |
| INSM | INSMED INC | 15,000 | $1.599M | 0.2% | — | — | CALL | 457669307 |
| COF | CAPITAL ONE FINL CORP | 7,589 | $1.523M | 0.2% | — | — | COM | 14040H105 |
| BE | BLOOM ENERGY CORP | 5,000 | $1.514M | 0.2% | — | — | CALL | 093712107 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $1.477M | 0.2% | — | — | CALL | 29355A107 |
| GPC | GENUINE PARTS CO | 12,000 | $1.416M | 0.2% | — | — | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1.399M | 0.2% | — | — | COM | 969904101 |
| CENX | CENTURY ALUM CO | 30,000 | $1.38M | 0.2% | — | — | COM | 156431108 |
| TBCH | TURTLE BEACH CORP | 100,000 | $1.245M | 0.2% | — | — | CALL | 900450206 |
| SW | SMURFIT WESTROCK PLC | 26,000 | $1.203M | 0.2% | — | — | SHS | G8267P108 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $1.189M | 0.2% | — | — | PUT | 46438R105 |
| GNRC | GENERAC HLDGS INC | 4,000 | $1.171M | 0.2% | — | — | COM | 368736104 |
| BITI | PROSHARES TR | 40,000 | $1.161M | 0.2% | — | — | SHOR BITC ET NEW | 74347G184 |
| MO | ALTRIA GROUP INC | 15,000 | $1.079M | 0.2% | — | — | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,000 | $1.072M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 4,000 | $1.022M | 0.2% | — | — | COM | 219350105 |
| RKLB | ROCKET LAB CORP | 10,000 | $1.016M | 0.2% | — | — | COM | 773121108 |
| QNT | QUANTINUUM INC | 12,000 | $981K | 0.1% | — | — | CL A COM | 74768A104 |
| AIB | AIB DATA CENTERS INC | 450,000 | $954K | 0.1% | — | — | COM | 093919108 |
| W | WAYFAIR INC | 10,000 | $924K | 0.1% | — | — | CL A | 94419L101 |
| CREX | CREATIVE REALITIES INC | 200,000 | $826K | 0.1% | — | — | COM | 22530J309 |
| BLDP | BALLARD PWR SYS INC NEW | 210,000 | $817K | 0.1% | — | — | COM | 058586108 |
| SDGR | SCHRODINGER INC | 50,000 | $813K | 0.1% | — | — | COM | 80810D103 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $801K | 0.1% | — | — | CALL | 136635109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 79,500 | $787K | 0.1% | — | — | CL A | 82489W107 |
| DDD | 3D SYS CORP DEL | 260,000 | $785K | 0.1% | — | — | COM NEW | 88554D205 |
| PKE | PARK AEROSPACE CORP | 20,000 | $763K | 0.1% | — | — | COM | 70014A104 |
| FCEL | FUELCELL ENERGY INC | 20,000 | $720K | 0.1% | — | — | PUT | 35952H700 |
| NN | NEXTNAV INC | 40,000 | $713K | 0.1% | — | — | CALL | 65345N106 |
| SMWB | SIMILARWEB LTD | 100,000 | $613K | 0.1% | — | — | SHS | M84137104 |
| BHVN | BIOHAVEN LTD | 40,000 | $595K | 0.1% | — | — | CALL | G1110E107 |
| INFQ | INFLEQTION INC | 40,000 | $533K | 0.1% | — | — | COM SHS | 45676K103 |
| AVNT | AVIENT CORPORATION | 14,000 | $517K | 0.1% | — | — | COM | 05368V106 |
| GO | GROCERY OUTLET HLDG CORP | 50,000 | $499K | 0.1% | — | — | COM | 39874R101 |
| — | ALPHABET INC | 8,300 | $422K | 0.1% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 8,300 | $417K | 0.1% | — | — | DEP SHS RP1/20 B | 02079K602 |
| FFIV | F5 INC | 1,000 | $416K | 0.1% | — | — | COM | 315616102 |
| PURR | HYPERLIQUID STRATEGIES INC | 50,000 | $394K | 0.1% | — | — | CALL | 44916Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $384K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| CVV | CVD EQUIP CORP | 48,187 | $358K | 0.1% | — | — | COM | 126601103 |
| IFRX | INFLARX NV | 150,000 | $336K | 0.1% | — | — | COM | N44821101 |
| NNDM | NANO DIMENSION LTD | 210,251 | $305K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $303K | 0.0% | — | — | SHARES CL A | G3934V109 |
| ABSI | ABSCI CORPORATION | 25,000 | $290K | 0.0% | — | — | COM | 00091E109 |
| WOLF | WOLFSPEED INC | 6,000 | $290K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 40,000 | $255K | 0.0% | — | — | COM | 64428N109 |
| IONX | TIDAL TRUST II | 5,000 | $254K | 0.0% | — | — | DEF LON ION ETF | 88636Y508 |
| BWEN | BROADWIND INC | 50,000 | $242K | 0.0% | — | — | COM NEW | 11161T207 |
| LAES | SEALSQ CORP | 75,000 | $236K | 0.0% | — | — | ORD SHS | G79483106 |
| LION | LIONSGATE STUDIOS CORP | 15,000 | $230K | 0.0% | — | — | COM | 53626N102 |
| CRC | CALIFORNIA RES CORP | 4,231 | $224K | 0.0% | — | — | COM STOCK | 13057Q305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $222K | 0.0% | — | — | COM | 45866F104 |
| GLND | GREENLAND ENERGY CO | 100,000 | $220K | 0.0% | — | — | SHS | 70580B106 |
| PIII | P3 HEALTH PARTNERS INC | 20,000 | $216K | 0.0% | — | — | COM CL A NEW | 744413204 |
| WLTH | WEALTHFRONT CORP | 20,000 | $179K | 0.0% | — | — | COM | 947002101 |
| FCEL | FUELCELL ENERGY INC | 4,500 | $162K | 0.0% | — | — | COM NEW | 35952H700 |
| PYXS | PYXIS ONCOLOGY INC | 50,000 | $151K | 0.0% | — | — | COMMON STOCK | 747324101 |
| SPRU | SPRUCE POWER HOLDING CORP | 50,000 | $129K | 0.0% | — | — | COM NEW | 9837FR209 |
| VIDA | VIDA GLOBAL INC | 40,717 | $114K | 0.0% | — | — | COM CL A | 92649G108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 69,675 | $102K | 0.0% | — | — | COM | 64121N109 |
| DAIC | CID HOLDCO INC | 50,000 | $87,000 | 0.0% | — | — | COM | 171756208 |
| GLNDW | GREENLAND ENERGY CO | 100,000 | $85,000 | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| GPUS | HYPERSCALE DATA INC | 50,000 | $7,035 | 0.0% | — | — | COM SHS | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,175,285 (+161.2%) | $13.89M (+185.0%) | 2.1% | — | — | ORD CL A | G0273J101 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 (+37.5%) | $19.12M (+77.6%) | 2.8% | — | — | COM | 552953101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,000 (+75.0%) | $11.25M (+118.8%) | 1.7% | — | — | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 65,000 (+20.4%) | $15.49M (+37.7%) | 2.3% | — | — | COM | 023135106 |
| MDB | MONGODB INC | 14,000 (+600.0%) | $4.703M (+860.6%) | 0.7% | — | — | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 23,000 (+91.7%) | $5.854M (+223.4%) | 0.9% | — | — | COM SHS | 833445109 |
| AVAV | AEROVIRONMENT INC | 30,000 (+500.0%) | $4.952M (+441.1%) | 0.7% | — | — | CALL | 008073108 |
| LNG | CHENIERE ENERGY INC | 38,100 (+111.7%) | $9.106M (+78.3%) | 1.4% | — | — | COM NEW | 16411R208 |
| NFLX | NETFLIX INC. | 120,000 (+150.0%) | $8.568M (+85.6%) | 1.3% | — | — | COM | 64110L106 |
| DDOG | DATADOG INC | 20,000 (+42.9%) | $5.207M (+215.1%) | 0.8% | — | — | CL A COM | 23804L103 |
| ETHD | PROSHARES TR | 50,000 (+177.8%) | $4.646M (+310.3%) | 0.7% | — | — | ULTRA ETHER ETF | 74350P550 |
| SATL | SATELLOGIC INC | 540,000 (+350.0%) | $3.089M (+373.2%) | 0.5% | — | — | COM CL A | 80401C100 |
| INDI | INDIE SEMICONDUCTOR INC | 651,126 (+221.7%) | $2.924M (+348.6%) | 0.4% | — | — | CLASS A COM | 45569U101 |
| T | AT&T INC | 280,000 (+7.7%) | $5.796M (-23.1%) | 0.9% | — | — | COM | 00206R102 |
| CROX | CROCS INC | 21,000 (+90.9%) | $2.533M (+177.4%) | 0.4% | — | — | COM | 227046109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,000 (+50.0%) | $3.208M (+77.7%) | 0.5% | — | — | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 75,000 (+25.0%) | $3.743M (+53.3%) | 0.6% | — | — | COM | 533535100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 (+37.5%) | $2.75M (+74.0%) | 0.4% | — | — | CALL | 874054109 |
| AVAV | AEROVIRONMENT INC | 18,000 (+80.0%) | $2.971M (+62.3%) | 0.4% | — | — | PUT | 008073108 |
| OI | O-I GLASS INC | 180,000 (+200.0%) | $1.733M (+174.9%) | 0.3% | — | — | CALL | 67098H104 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,000 (+400.0%) | $1.422M (+229.4%) | 0.2% | — | — | CL A | 16119P108 |
| CNK | CINEMARK HLDGS INC | 233,000 (+3.6%) | $7.393M (+15.2%) | 1.1% | — | — | COM | 17243V102 |
| BNTC | BENITEC BIOPHARMA INC | 250,000 (+11.1%) | $3.345M (+39.6%) | 0.5% | — | — | COM NEW | 08205P209 |
| KYIVW | KYIVSTAR GROUP LTD | 228,417 (+3.5%) | $1.464M (+81.8%) | 0.2% | — | — | *W EXP 08/14/203 | G5331N119 |
| PCYO | PURE CYCLE CORP | 394,591 (+10.3%) | $4.226M (+17.4%) | 0.6% | — | — | COM NEW | 746228303 |
| PROK | PROKIDNEY CORP | 640,775 (+49.4%) | $1.307M (+70.3%) | 0.2% | — | — | SHS CL A | 74291D104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 22,000 (+10.0%) | $635K (+176.1%) | 0.1% | — | — | COM | 855919106 |
| ATAI | ATAIBECKLEY INC | 110,000 (+120.0%) | $580K (+227.5%) | 0.1% | — | — | COM SHS | 04650F101 |
| OPRT | OPORTUN FINL CORP | 149,114 (+50.2%) | $851K (+86.1%) | 0.1% | — | — | COM | 68376D104 |
| HAL | HALLIBURTON CO | 100,000 (+25.0%) | $3.395M (+8.8%) | 0.5% | — | — | COM | 406216101 |
| SES | SES AI CORPORATION | 60,000 (+20.0%) | $57,612 (+19.8%) | 0.0% | — | — | CALL | 78397Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 75,000 | $34.74M | 5.2% | — | — | — | 78467X109 |
| IWM | ISHARES TR | 98,000 | $24.3M | 3.6% | — | — | PUT | 464287655 |
| HYG | ISHARES TR | 200,000 | $15.91M | 2.4% | — | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 40,000 | $14.81M | 2.2% | — | — | — | 594918104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 735,000 | $12.39M | 1.8% | — | — | — | 03214Q108 |
| XOP | SPDR SERIES TRUST | 68,000 | $12.36M | 1.8% | — | — | PUT | 78468R556 |
| MSFT | MICROSOFT CORP | 20,000 | $7.403M | 1.1% | — | — | PUT | 594918104 |
| LNG | CHENIERE ENERGY INC | 25,000 | $7.094M | 1.1% | — | — | CALL | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $6.912M | 1.0% | — | — | — | 874054109 |
| LLY | ELI LILLY & CO | 6,800 | $6.254M | 0.9% | — | — | — | 532457108 |
| FEIM | FREQUENCY ELECTRS INC | 140,000 | $6.196M | 0.9% | — | — | — | 358010106 |
| LEU | CENTRUS ENERGY CORP | 35,000 | $6.076M | 0.9% | — | — | — | 15643U104 |
| EUAD | SPINNAKER ETF SERIES | 140,000 | $5.704M | 0.8% | — | — | — | 84858T772 |
| MSFT | MICROSOFT CORP | 15,000 | $5.553M | 0.8% | — | — | CALL | 594918104 |
| OI | O-I GLASS INC | 507,000 | $5.329M | 0.8% | — | — | — | 67098H104 |
| VG | VENTURE GLOBAL INC | 338,000 | $5.327M | 0.8% | — | — | — | 92333F101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.02M | 0.7% | — | — | — | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4.901M | 0.7% | — | — | PUT | 81369Y506 |
| DIA | STATE STR SPDR DOW JONES IND | 10,000 | $4.632M | 0.7% | — | — | PUT | 78467X109 |
| IYR | ISHARES TR | 48,000 | $4.539M | 0.7% | — | — | — | 464287739 |
| PUMP | PROPETRO HLDG CORP | 275,000 | $3.963M | 0.6% | — | — | — | 74347M108 |
| SCO | PROSHARES TR II | 475,000 | $3.952M | 0.6% | — | — | — | 74347Y797 |
| STNG | SCORPIO TANKERS INC | 50,000 | $3.733M | 0.6% | — | — | CALL | Y7542C130 |
| VLO | VALERO ENERGY CORP | 15,000 | $3.706M | 0.6% | — | — | — | 91913Y100 |
| LEU | CENTRUS ENERGY CORP | 20,000 | $3.472M | 0.5% | — | — | PUT | 15643U104 |
| TTMI | TTM TECHNOLOGIES INC | 33,000 | $3.215M | 0.5% | — | — | — | 87305R109 |
| VIAV | VIAVI SOLUTIONS INC | 92,000 | $3.062M | 0.5% | — | — | — | 925550105 |
| GLNG | GOLAR LNG LTD | 50,000 | $2.705M | 0.4% | — | — | CALL | G9456A100 |
| SATS | ECHOSTAR CORP | 22,000 | $2.576M | 0.4% | — | — | — | 278768106 |
| SATS | ECHOSTAR CORP | 20,000 | $2.341M | 0.3% | — | — | PUT | 278768106 |
| SATS | ECHOSTAR CORP | 20,000 | $2.341M | 0.3% | — | — | CALL | 278768106 |
| TERN | TERNS PHARMACEUTICALS INC | 40,000 | $2.109M | 0.3% | — | — | — | 880881107 |
| NWAX | NEW AMER ACQUISITION I CORP | 200,000 | $2.002M | 0.3% | — | — | — | 023634108 |
| LITE | LUMENTUM HLDGS INC | 2,800 | $1.968M | 0.3% | — | — | — | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.3% | — | — | — | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $1.924M | 0.3% | — | — | — | 697435105 |
| QURE | UNIQURE NV | 117,400 | $1.919M | 0.3% | — | — | CALL | N90064101 |
| MSTR | STRATEGY INC | 15,000 | $1.872M | 0.3% | — | — | PUT | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $1.736M | 0.3% | — | — | CALL | 620076307 |
| CELC | CELCUITY INC | 15,000 | $1.712M | 0.3% | — | — | — | 15102K100 |
| CCOI | COGENT COMM HOLDINGS INC | 90,000 | $1.696M | 0.3% | — | — | CALL | 19239V302 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.576M | 0.2% | — | — | CALL | 92333F101 |
| W | WAYFAIR INC | 20,000 | $1.504M | 0.2% | — | — | PUT | 94419L101 |
| ITB | ISHARES TR | 15,000 | $1.358M | 0.2% | — | — | — | 464288752 |
| CRGY | CRESCENT ENERGY COMPANY | 93,000 | $1.256M | 0.2% | — | — | — | 44952J104 |
| NOK | NOKIA CORP | 150,000 | $1.206M | 0.2% | — | — | — | 654902204 |
| LXU | LSB INDS INC | 80,000 | $1.192M | 0.2% | — | — | CALL | 502160104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200,000 | $1.172M | 0.2% | — | — | CALL | G65773106 |
| OESX | ORION ENERGY SYS INC | 133,505 | $1.167M | 0.2% | — | — | — | 686275207 |
| CRWV | COREWEAVE INC | 15,000 | $1.162M | 0.2% | — | — | PUT | 21873S108 |
| CELC | CELCUITY INC | 10,000 | $1.141M | 0.2% | — | — | CALL | 15102K100 |
| TNK | TEEKAY TANKERS LTD | 15,000 | $1.1M | 0.2% | — | — | — | G8726X106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 93,717 | $940K | 0.1% | — | — | — | 532257805 |
| DINO | HF SINCLAIR CORP | 15,000 | $936K | 0.1% | — | — | — | 403949100 |
| CPSH | CPS TECHNOLOGIES CORP | 237,215 | $887K | 0.1% | — | — | — | 12619F104 |
| IONZ | TIDAL TRUST II | 35,000 | $872K | 0.1% | — | — | — | 88636W247 |
| XBI | SPDR SERIES TRUST | 6,100 | $779K | 0.1% | — | — | PUT | 78464A870 |
| C | CITIGROUP INC | 6,500 | $737K | 0.1% | — | — | — | 172967424 |
| RGTZ | TIDAL TRUST II | 27,000 | $732K | 0.1% | — | — | — | 88636V652 |
| LODE | COMSTOCK INC | 200,000 | $610K | 0.1% | — | — | — | 205750409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,000 | $586K | 0.1% | — | — | — | G65773106 |
| AES | AES CORP | 37,000 | $521K | 0.1% | — | — | — | 00130H105 |
| CF | CF INDUSTRIES HOLD | 4,000 | $519K | 0.1% | — | — | — | 125269100 |
| GSAT | GLOBALSTAR INC | 6,000 | $399K | 0.1% | — | — | — | 378973507 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 50,000 | $343K | 0.1% | — | — | — | 266042407 |
| BLLN | BILLIONTOONE INC | 4,000 | $316K | 0.0% | — | — | — | 090168105 |
| NRG | NRG ENERGY INC | 2,100 | $307K | 0.0% | — | — | — | 629377508 |
| LXU | LSB INDS INC | 20,000 | $298K | 0.0% | — | — | — | 502160104 |
| WSC | WILLSCOT HLDGS CORP | 14,000 | $243K | 0.0% | — | — | — | 971378104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,000 (-56.3%) | $25.77M (-44.2%) | 3.8% | — | — | PUT | 46090E103 |
| DVY | ISHARES TR | 175,000 (-32.7%) | $27.35M (-30.5%) | 4.1% | — | — | SELECT DIVID ETF | 464287168 |
| BHVN | BIOHAVEN LTD | 1,150,000 (-6.1%) | $17.11M (+65.1%) | 2.5% | — | — | COM | G1110E107 |
| WULF | TERAWULF INC | 100,000 (-84.0%) | $2.47M (-72.6%) | 0.4% | — | — | COM | 88080T104 |
| MANE | VERADERMICS INC | 100,000 (-16.7%) | $12.29M (+62.2%) | 1.8% | — | — | COMMON STOCK | 922967104 |
| XLU | SELECT SECTOR SPDR TR | 75,000 (-46.4%) | $3.401M (-47.1%) | 0.5% | — | — | ST STR UTIL ETF | 81369Y886 |
| QQQ | INVESCO QQQ TR | 20,000 (-33.3%) | $14.73M (-14.9%) | 2.2% | — | — | CALL | 46090E103 |
| ZM | ZOOM COMMUNICATIONS INC | 44,000 (-41.3%) | $3.798M (-37.0%) | 0.6% | — | — | CL A | 98980L101 |
| CEG | CONSTELLATION ENERGY CORP | 16,000 (-26.6%) | $3.974M (-34.7%) | 0.6% | — | — | COM | 21037T109 |
| AVAV | AEROVIRONMENT INC | 35,000 (-16.7%) | $5.777M (-24.9%) | 0.9% | — | — | COM | 008073108 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 (-78.9%) | $1.024M (-64.0%) | 0.2% | — | — | CALL | 21874A106 |
| PCAP | PROCAP ACQUISITION CORP | 750,000 (-16.7%) | $7.71M (-15.9%) | 1.1% | — | — | SHS CL A | G7257A105 |
| GLNG | GOLAR LNG LTD | 82,000 (-18.9%) | $4.087M (-25.3%) | 0.6% | — | — | SHS | G9456A100 |
| KKR | KKR & CO INC | 4,000 (-68.5%) | $367K (-68.7%) | 0.1% | — | — | COM | 48251W104 |
| XHB | SPDR SERIES TRUST | 75,000 (-6.3%) | $8.667M (+9.7%) | 1.3% | — | — | ST STR SP HOME | 78464A888 |
| WATT | ENERGOUS CORP | 100,000 (-50.0%) | $2.405M (-23.4%) | 0.4% | — | — | COM NEW | 29272C301 |
| EYPT | EYEPOINT INC | 250,000 (-24.2%) | $3.575M (-16.0%) | 0.5% | — | — | COM NEW | 30233G209 |
| CORZ | CORE SCIENTIFIC INC NEW | 700,000 (-39.7%) | $17.91M (+3.2%) | 2.7% | — | — | COM | 21874A106 |
| MU | MICRON TECHNOLOGY INC | 1,500 (-62.5%) | $1.731M (+28.1%) | 0.3% | — | — | COM | 595112103 |
| ELVA | ELECTROVAYA INC | 170,000 (-36.2%) | $1.785M (-14.3%) | 0.3% | — | — | COM NEW | 28617B606 |
| XTIA | XTI AEROSPACE INC | 700,000 (-5.4%) | $1.267M (-17.3%) | 0.2% | — | — | COM NEW | 98423K405 |
| FIP | FTAI INFRASTRUCTURE INC | 177,000 (-17.5%) | $821K (-22.6%) | 0.1% | — | — | COMMON STOCK | 35953C106 |
| PTON | PELOTON INTERACTIVE INC | 770,000 (-30.9%) | $4.551M (-4.9%) | 0.7% | — | — | CL A COM | 70614W100 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 (-28.6%) | $4.326M (+5.3%) | 0.6% | — | — | CL A | 55826T102 |
| POCI | PRECISION OPTICS CORP INC MA | 375,000 (-6.3%) | $1.913M (+8.9%) | 0.3% | — | — | COM NEW | 740294400 |
| HST | HOST HOTELS & RESORTS INC | 100,000 (-16.7%) | $2.371M (+3.1%) | 0.4% | — | — | COM | 44107P104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,000 (-37.5%) | $1.225M (-5.3%) | 0.2% | — | — | COMMON STOCK | 53190C102 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 195,821 (-2.1%) | $174K (-15.4%) | 0.0% | — | — | *W EXP 01/15/203 | 107930125 |
| BIVIW | BIOVIE INC | 159,800 (-5.4%) | $71,910 (+37.3%) | 0.0% | — | — | *W EXP 08/08/203 | 09074F173 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 90,000 (-25.0%) | $1.286M (+0.3%) | 0.2% | — | — | COM NEW | 714157203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAL | THE REALREAL INC | 340,000 | $4.009M | 0.6% | — | — | COM | 88339P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 190,000 | $2.035M | 0.3% | — | — | COM | 53228F101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 240,000 | $6.293M | 0.9% | — | — | COM | 03969K108 |
| INSM | INSMED INC | 7,000 | $746K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| ROC | RANK ONE COMPUTING CORP | 100,000 | $527K | 0.1% | — | — | COM SHS | 753040104 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $591K | 0.1% | — | — | CALL | 70614W100 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $78,000 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| IMTX | IMMATICS N.V | 120,000 | $1.216M | 0.2% | — | — | SHS | N44445109 |
| BACC | BLUE ACQUISITION CORP. | 74,000 | $784K | 0.1% | — | — | ORD SHS CL A | G1331A108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 199,000 | $2.048M | 0.3% | — | — | ORD SHS CL A | G6861F104 |
| JMIA | JUMIA TECHNOLOGIES AG | 151,682 | $1.069M | 0.2% | — | — | SPONSORED ADS | 48138M105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 300,000 | $3.096M | 0.5% | — | — | ORD SHS CL A | G1368E106 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 150,000 | $90,000 | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 199,500 | $75,810 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $512K | 0.1% | — | — | ORD SHS CL A | G01336109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 60,000 | $23,340 | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 349,000 | $38,425 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $10,500 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| PCAPW | PROCAP ACQUISITION CORP | 311,666 | $101K | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| TVAIR | THAYER VENTURES ACQ CORP II | 44,000 | $7,702 | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| INACR | INDIGO ACQUISITION CORP | 69,500 | $9,723 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |