Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.686B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $369M | 13.7% | $246.16 | — | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 456,343 | $143M | 5.3% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BBIO | BRIDGEBIO PHARMA INC | 1,402,150 | $107M | 4.0% | $76.49 * | $14.25 | +360.8% | COM | 10806X102 |
| NSC | NORFOLK SOUTHN CORP | 351,648 | $102M | 3.8% | $288.72 | $277.82 | +3.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 314,000 | $98.53M | 3.7% | $313.80 * | $285.50 | +0.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 345,433 | $93.91M | 3.5% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 443,580 | $90.64M | 3.4% | $204.33 | $187.21 | +7.7% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 650,000 | $81.82M | 3.0% | $125.88 * | $140.75 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 650,000 | $81.82M | 3.0% | $125.88 * | $140.75 | 0.0% | Call | 24703L202 |
| NUVB | NUVATION BIO INC | 7,852,638 | $70.36M | 2.6% | $8.96 * | $2.53 | +144.6% | COM CL A | 67080N101 |
| WBD | WARNER BROS DISCOVERY INC | 2,427,610 | $69.96M | 2.6% | $28.82 * | $22.77 | +2.7% | COM SER A | 934423104 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,713,485 | $62.18M | 2.3% | $36.29 * | $13.38 | +199.6% | COM | 603170101 |
| EXAS | EXACT SCIENCES CORP | 499,532 | $50.73M | 1.9% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 270,262 | $50.4M | 1.9% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 102,000 | $49.33M | 1.8% | $483.62 * | $500.99 | -0.1% | COM | 594918104 |
| TSLA | TESLA INC | 105,206 | $47.31M | 1.8% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 246,400 | $42.75M | 1.6% | $173.49 | $193.30 | -11.7% | Put | 882508104 |
| MCD | MCDONALDS CORP | 130,300 | $39.82M | 1.5% | $305.63 | — | — | Call | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700,000 | $37.76M | 1.4% | $53.94 | — | — | Call | 110122108 |
| XOM | EXXON MOBIL CORP | 268,000 | $32.25M | 1.2% | $120.34 * | $115.49 | 0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 268,000 | $32.25M | 1.2% | $120.34 * | $115.49 | 0.0% | Put | 30231G102 |
| AAPL | APPLE INC | 83,900 | $22.81M | 0.8% | $271.86 | $268.34 | 0.0% | Put | 037833100 |
| GOOGL | ALPHABET INC | 71,800 | $22.47M | 0.8% | $313.00 * | $285.60 | 0.0% | Put | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 171,456 | $21.58M | 0.8% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $21.51M | 0.8% | $1.13 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SOFI | SOFI TECHNOLOGIES INC | 810,788 | $21.23M | 0.8% | $26.18 * | $27.61 | +0.9% | COM | 83406F102 |
| CVNA | CARVANA CO | 47,900 | $20.21M | 0.8% | $422.02 | — | — | Put | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $19.51M | 0.7% | $879.00 * | $734.84 | +10.7% | Put | 38141G104 |
| CAT | CATERPILLAR INC | 33,100 | $18.96M | 0.7% | $572.87 | — | — | Put | 149123101 |
| GOOGL | ALPHABET INC | 60,500 | $18.94M | 0.7% | $313.00 * | $285.60 | 0.0% | Call | 02079K305 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,464,938 | $18.34M | 0.7% | $12.52 | $11.85 | — | COM NEW | 107924102 |
| BA | BOEING CO | 82,141 | $17.83M | 0.7% | $217.12 * | $223.81 | -8.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 324,000 | $17.82M | 0.7% | $55.00 * | $48.34 | +8.9% | Put | 060505104 |
| — | NIO INC | 17,500,000 | $16.96M | 0.6% | $0.97 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| C | CITIGROUP INC | 143,200 | $16.71M | 0.6% | $116.69 * | $94.11 | +10.1% | Put | 172967424 |
| AAPL | APPLE INC | 55,900 | $15.2M | 0.6% | $271.86 | $268.34 | 0.0% | Call | 037833100 |
| CAT | CATERPILLAR INC | 26,200 | $15.01M | 0.6% | $572.87 | — | — | Call | 149123101 |
| SHOP | SHOPIFY INC | 90,400 | $14.55M | 0.5% | $160.97 | $160.56 | 0.0% | Put | 82509L107 |
| — | NIO INC | 15,500,000 | $14.02M | 0.5% | $0.90 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MDB | MONGODB INC | 32,100 | $13.47M | 0.5% | $419.69 * | $363.83 | 0.0% | Put | 60937P106 |
| AVGO | BROADCOM INC | 38,606 | $13.36M | 0.5% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| PEPG | PEPGEN INC | 2,052,133 | $13.36M | 0.5% | $6.51 * | $5.71 | -9.2% | COM | 713317105 |
| AARD | AARDVARK THERAPEUTICS INC | 1,014,911 | $13.32M | 0.5% | $13.13 * | $11.07 | +12.7% | COM | 002942100 |
| SNPS | SYNOPSYS INC | 28,300 | $13.29M | 0.5% | $469.72 | — | — | Put | 871607107 |
| CME | CME GROUP INC | 48,604 | $13.27M | 0.5% | $273.08 | $149.17 | +81.5% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 61,700 | $13.21M | 0.5% | $214.16 * | $224.60 | 0.0% | Call | 007903107 |
| FOXA | FOX CORP | 178,900 | $13.07M | 0.5% | $73.07 | — | — | Call | 35137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 947,573 | $12.58M | 0.5% | $13.28 * | $12.63 | 0.0% | COM | 185899101 |
| TSLA | TESLA INC | 27,900 | $12.55M | 0.5% | $449.72 | $443.29 | 0.0% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 13,700 | $12.04M | 0.4% | $879.00 * | $734.84 | +10.7% | Call | 38141G104 |
| COIN | COINBASE GLOBAL INC | 53,100 | $12.01M | 0.4% | $226.14 * | $297.98 | 0.0% | Put | 19260Q107 |
| APP | APPLOVIN CORP | 17,500 | $11.79M | 0.4% | $673.82 | — | — | Call | 03831W108 |
| ADI | ANALOG DEVICES INC | 41,500 | $11.25M | 0.4% | $271.20 | — | — | Put | 032654105 |
| APP | APPLOVIN CORP | 16,300 | $10.98M | 0.4% | $673.82 | — | — | Put | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287,900 | $10.65M | 0.4% | $37.00 * | $45.03 | -19.7% | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 36,300 | $10.36M | 0.4% | $285.41 | — | — | Call | 595112103 |
| GOOG | ALPHABET INC | 32,300 | $10.14M | 0.4% | $313.80 * | $285.50 | +0.3% | Put | 02079K107 |
| MS | MORGAN STANLEY | 55,700 | $9.888M | 0.4% | $177.53 * | $146.45 | +13.7% | Put | 617446448 |
| BA | BOEING CO | 42,500 | $9.228M | 0.3% | $217.12 * | $223.81 | -8.1% | Call | 097023105 |
| COIN | COINBASE GLOBAL INC | 38,713 | $8.755M | 0.3% | $226.14 * | $297.98 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,700 | $8.716M | 0.3% | $214.16 * | $224.60 | 0.0% | Put | 007903107 |
| KKR | KKR & CO INC | 67,100 | $8.554M | 0.3% | $127.48 * | $133.85 | -7.1% | Put | 48251W104 |
| GOOG | ALPHABET INC | 25,500 | $8.002M | 0.3% | $313.80 * | $285.50 | +0.3% | Call | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,600 | $7.928M | 0.3% | $177.75 | $181.03 | 0.0% | Put | 69608A108 |
| CRDF | CARDIFF ONCOLOGY INC | 2,646,738 | $7.437M | 0.3% | $2.81 * | $3.06 | -24.1% | COM | 14147L108 |
| FERG | FERGUSON ENTERPRISES INC | 29,995 | $6.678M | 0.2% | $222.63 * | $195.26 | +21.9% | COMMON STOCK NEW | 31488V107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,316,626 | $6.6M | 0.2% | $1.99 | $3.92 | — | SPON ADS | 05280R100 |
| LNG | CHENIERE ENERGY INC | 33,835 | $6.577M | 0.2% | $194.39 * | $169.52 | +23.9% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $6.511M | 0.2% | $369.95 | — | — | Put | 025816109 |
| TXN | TEXAS INSTRS INC | 35,011 | $6.074M | 0.2% | $173.49 | $193.30 | -11.7% | COM | 882508104 |
| AFRM | AFFIRM HLDGS INC | 81,400 | $6.059M | 0.2% | $74.43 * | $71.97 | 0.0% | Put | 00827B106 |
| C | CITIGROUP INC | 51,500 | $6.01M | 0.2% | $116.69 * | $94.11 | +10.1% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 36,716 | $5.91M | 0.2% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 107,000 | $5.885M | 0.2% | $55.00 * | $48.34 | +8.9% | Call | 060505104 |
| D | DOMINION ENERGY INC | 100,000 | $5.859M | 0.2% | $58.59 | — | — | Call | 25746U109 |
| BX | BLACKSTONE INC | 37,400 | $5.765M | 0.2% | $154.14 | $169.47 | -10.6% | Put | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152,700 | $5.65M | 0.2% | $37.00 * | $45.03 | -19.7% | Call | 169656105 |
| PYXS | PYXIS ONCOLOGY INC | 4,796,479 | $5.516M | 0.2% | $1.15 * | $5.13 | -31.3% | COMMON STOCK | 747324101 |
| FSLR | FIRST SOLAR INC | 20,600 | $5.381M | 0.2% | $261.23 * | $252.20 | 0.0% | Put | 336433107 |
| AMAT | APPLIED MATLS INC | 19,400 | $4.986M | 0.2% | $256.99 * | $173.25 | +38.2% | Put | 038222105 |
| COHR | COHERENT CORP | 25,000 | $4.614M | 0.2% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| FOXA | FOX CORP | 60,600 | $4.428M | 0.2% | $73.07 | — | — | Put | 35137L105 |
| VOR | VOR BIOPHARMA INC | 317,243 | $4.15M | 0.2% | $13.08 * | $18.62 | 0.0% | COM NEW | 929033207 |
| NOW | SERVICENOW INC | 26,600 | $4.075M | 0.2% | $153.19 * | $171.54 | 0.0% | Put | 81762P102 |
| DHR | DANAHER CORPORATION | 17,800 | $4.075M | 0.2% | $228.92 * | $219.54 | 0.0% | Put | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 22,078 | $4.067M | 0.2% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 15,700 | $4.035M | 0.2% | $256.99 * | $173.25 | +38.2% | Call | 038222105 |
| RKT | ROCKET COS INC | 207,165 | $4.011M | 0.1% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,000 | $3.843M | 0.1% | $24.02 | — | — | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,000 | $3.843M | 0.1% | $24.02 | — | — | Call | 42824C109 |
| MS | MORGAN STANLEY | 19,300 | $3.426M | 0.1% | $177.53 * | $146.45 | +13.7% | Call | 617446448 |
| SNPS | SYNOPSYS INC | 6,500 | $3.053M | 0.1% | $469.72 | — | — | Call | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,400 | $2.901M | 0.1% | $278.92 | $332.02 | -15.2% | Call | V7780T103 |
| ADI | ANALOG DEVICES INC | 10,300 | $2.793M | 0.1% | $271.20 | — | — | Call | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,704 | $2.721M | 0.1% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| MDB | MONGODB INC | 6,440 | $2.703M | 0.1% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| LGN | LEGENCE CORP | 62,230 | $2.678M | 0.1% | $43.04 * | $31.48 | +25.6% | CL A | 52476L109 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $2.5M | 0.1% | $357.17 | $298.06 | +18.7% | COM | 50212V100 |
| FLUT | FLUTTER ENTMT PLC | 10,108 | $2.174M | 0.1% | $215.04 * | $292.68 | -23.2% | SHS | G3643J108 |
| SNDK | SANDISK CORP | 8,919 | $2.117M | 0.1% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $2.109M | 0.1% | $369.95 | — | — | Call | 025816109 |
| COLB | COLUMBIA BKG SYS INC | 75,210 | $2.102M | 0.1% | $27.95 * | $24.85 | +8.1% | COM | 197236102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 977 | $2.097M | 0.1% | $2146.18 * | $1627.14 | +15.8% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 19,693 | $2.073M | 0.1% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| IMUX | IMMUNIC INC | 3,882,162 | $2.072M | 0.1% | $0.53 * | $0.83 | -11.9% | COM | 4525EP101 |
| NOW | SERVICENOW INC | 12,300 | $1.884M | 0.1% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $1.829M | 0.1% | $2.11 * | $9.10 | -78.2% | COM | 00509G209 |
| AZN | ASTRAZENECA PLC | 19,000 | $1.747M | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $1.734M | 0.1% | $468.76 | — | — | Call | 22788C105 |
| NAVN | NAVAN INC | 100,000 | $1.708M | 0.1% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| VEEV | VEEVA SYS INC | 7,300 | $1.63M | 0.1% | $223.23 * | $212.35 | +25.0% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 20,904 | $1.61M | 0.1% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.566M | 0.1% | $130.50 * | $140.03 | -4.9% | COM | 030420103 |
| RGLD | ROYAL GOLD INC | 7,000 | $1.556M | 0.1% | $222.29 * | $176.80 | +12.2% | COM | 780287108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 80,000 | $1.48M | 0.1% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| EBAY | EBAY INC. | 16,700 | $1.455M | 0.1% | $87.10 | $86.37 | 0.0% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 5,152 | $1.346M | 0.1% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 7,100 | $1.324M | 0.0% | $186.50 | $186.13 | 0.0% | Call | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 31,300 | $1.287M | 0.0% | $41.12 | $44.74 | -7.1% | Call | 674599105 |
| ANF | ABERCROMBIE & FITCH CO | 9,950 | $1.252M | 0.0% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| ONON | ON HLDG AG | 25,327 | $1.177M | 0.0% | $46.48 * | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $1.161M | 0.0% | $580.71 * | $699.24 | -10.6% | SHS | L8681T102 |
| RDDT | REDDIT INC | 5,000 | $1.149M | 0.0% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| DBRG | DIGITALBRIDGE GROUP INC | 72,755 | $1.116M | 0.0% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| BX | BLACKSTONE INC | 7,228 | $1.114M | 0.0% | $154.14 | $169.47 | -10.6% | COM | 09260D107 |
| WMT | WALMART INC | 10,000 | $1.114M | 0.0% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,218 | $1.08M | 0.0% | $256.03 * | $230.06 | +8.4% | COM | 874054109 |
| MXL | MAXLINEAR INC | 60,596 | $1.056M | 0.0% | $17.43 * | $19.70 | -17.3% | COM | 57776J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,000 | $1.02M | 0.0% | $63.72 * | $66.89 | -8.3% | COM | 595017104 |
| VERA | VERA THERAPEUTICS INC | 20,000 | $1.013M | 0.0% | $50.64 * | $35.52 | 0.0% | CL A | 92337R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $997K | 0.0% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 5,100 | $995K | 0.0% | $195.09 | $205.07 | -4.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $993K | 0.0% | $310.24 * | $285.32 | 0.0% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 5,800 | $992K | 0.0% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| ABNB | AIRBNB INC | 7,300 | $991K | 0.0% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| TER | TERADYNE INC | 5,100 | $987K | 0.0% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| AMGN | AMGEN INC | 3,000 | $982K | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $979K | 0.0% | $445.13 * | $462.16 | 0.0% | COM | 776696106 |
| ADSK | AUTODESK INC | 3,300 | $977K | 0.0% | $296.01 * | $302.56 | 0.0% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $977K | 0.0% | $217.06 | $213.68 | 0.0% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $972K | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 1,700 | $965K | 0.0% | $567.93 * | $620.52 | 0.0% | COM | 05464C101 |
| MS | MORGAN STANLEY | 5,254 | $933K | 0.0% | $177.53 * | $146.45 | +13.7% | COM NEW | 617446448 |
| GFS | GLOBALFOUNDRIES INC | 25,866 | $903K | 0.0% | $34.92 | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| MLKN | MILLERKNOLL INC | 48,881 | $894K | 0.0% | $18.28 * | $16.18 | 0.0% | COM | 600544100 |
| BIIB | BIOGEN INC | 5,033 | $886K | 0.0% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| JEF | JEFFERIES FINL GROUP INC | 14,180 | $879K | 0.0% | $61.97 * | $47.06 | +20.5% | COM | 47233W109 |
| UNF | UNIFIRST CORP MASS | 4,533 | $874K | 0.0% | $192.90 * | $168.52 | 0.0% | COM | 904708104 |
| WERN | WERNER ENTERPRISES INC | 28,926 | $868K | 0.0% | $30.01 * | $27.47 | 0.0% | COM | 950755108 |
| AMRZ | AMRIZE LTD | 16,000 | $865K | 0.0% | $54.08 * | $51.02 | 0.0% | SHS | H2927K103 |
| URBN | URBAN OUTFITTERS INC | 11,394 | $858K | 0.0% | $75.26 * | $70.74 | 0.0% | COM | 917047102 |
| CTRI | CENTURI HOLDINGS INC | 33,700 | $851K | 0.0% | $25.25 * | $22.36 | 0.0% | COM SHS | 155923105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,066 | $846K | 0.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| TFIN | TRIUMPH FINANCIAL INC | 13,404 | $839K | 0.0% | $62.63 * | $56.02 | 0.0% | COM | 89679E300 |
| EAT | BRINKER INTL INC | 5,822 | $836K | 0.0% | $143.52 * | $130.99 | 0.0% | COM | 109641100 |
| MGNI | MAGNITE INC | 50,869 | $826K | 0.0% | $16.23 * | $16.60 | 0.0% | COM | 55955D100 |
| ON | ON SEMICONDUCTOR CORP | 15,195 | $823K | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| CNX | CNX RES CORP | 22,359 | $822K | 0.0% | $36.77 * | $35.81 | 0.0% | COM | 12653C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,500 | $812K | 0.0% | $52.39 * | $58.52 | -8.6% | CL A LMT VTG SHS | 113004105 |
| HRI | HERC HLDGS INC | 5,457 | $810K | 0.0% | $148.38 * | $135.97 | 0.0% | COM | 42704L104 |
| AIN | ALBANY INTL CORP | 15,964 | $809K | 0.0% | $50.70 | $51.55 | 0.0% | CL A | 012348108 |
| CXW | CORECIVIC INC | 42,127 | $805K | 0.0% | $19.11 * | $18.32 | 0.0% | COM | 21871N101 |
| TTD | THE TRADE DESK INC | 21,098 | $801K | 0.0% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,026 | $801K | 0.0% | $49.96 | $49.49 | 0.0% | COM | 00402L107 |
| LBRT | LIBERTY ENERGY INC | 43,279 | $799K | 0.0% | $18.46 * | $16.71 | 0.0% | COM CL A | 53115L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 68,394 | $798K | 0.0% | $11.67 * | $10.55 | 0.0% | COM | 131193104 |
| OI | O-I GLASS INC | 54,046 | $798K | 0.0% | $14.76 * | $13.23 | 0.0% | COM | 67098H104 |
| MRX | MAREX GROUP PLC | 20,710 | $794K | 0.0% | $38.36 * | $33.95 | 0.0% | ORD | G5S37H101 |
| RXO | RXO INC | 62,448 | $789K | 0.0% | $12.64 * | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,188 | $789K | 0.0% | $23.07 * | $22.06 | 0.0% | COM | 01644J108 |
| PRKS | UNITED PARKS & RESORTS INC | 21,681 | $787K | 0.0% | $36.30 * | $41.55 | 0.0% | COM | 81282V100 |
| WS | WORTHINGTON STL INC | 22,615 | $783K | 0.0% | $34.62 * | $32.88 | 0.0% | COM SHS | 982104101 |
| DY | DYCOM INDS INC | 2,314 | $782K | 0.0% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| TOST | TOAST INC | 21,956 | $780K | 0.0% | $35.51 | $39.23 | -8.1% | CL A | 888787108 |
| AMPL | AMPLITUDE INC | 67,065 | $777K | 0.0% | $11.58 * | $10.52 | 0.0% | COM CL A | 03213A104 |
| SPSC | SPS COMM INC | 8,678 | $773K | 0.0% | $89.13 * | $92.71 | 0.0% | COM | 78463M107 |
| TGLS | TECNOGLASS INC | 15,351 | $772K | 0.0% | $50.32 * | $54.59 | 0.0% | ORD SHS | G87264100 |
| JBTM | JBT MAREL CORPORATION | 5,126 | $772K | 0.0% | $150.67 * | $140.93 | 0.0% | COM | 477839104 |
| ASAN | ASANA INC | 56,213 | $771K | 0.0% | $13.71 | $13.75 | 0.0% | CL A | 04342Y104 |
| CSCO | CISCO SYS INC | 10,000 | $770K | 0.0% | $77.03 * | $73.79 | 0.0% | Put | 17275R102 |
| RRR | RED ROCK RESORTS INC | 12,356 | $765K | 0.0% | $61.95 * | $58.49 | 0.0% | CL A | 75700L108 |
| SPNT | SIRIUSPOINT LTD | 34,919 | $764K | 0.0% | $21.89 * | $20.05 | 0.0% | COM | G8192H106 |
| GEO | GEO GROUP INC NEW | 47,195 | $761K | 0.0% | $16.12 * | $16.67 | 0.0% | COM | 36162J106 |
| KNTK | KINETIK HOLDINGS INC | 21,043 | $759K | 0.0% | $36.05 | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| FBP | FIRST BANCORP P R | 36,584 | $758K | 0.0% | $20.73 | $20.61 | 0.0% | COM NEW | 318672706 |
| EVER | EVERQUOTE INC | 28,056 | $758K | 0.0% | $27.00 * | $24.24 | 0.0% | COM CL A | 30041R108 |
| SNEX | STONEX GROUP INC | 7,947 | $756K | 0.0% | $95.13 | $94.30 | 0.0% | COM | 861896108 |
| BCC | BOISE CASCADE CO DEL | 10,233 | $753K | 0.0% | $73.60 | $72.78 | 0.0% | COM | 09739D100 |
| AVPT | AVEPOINT INC | 54,096 | $751K | 0.0% | $13.89 | $13.81 | 0.0% | COM CL A | 053604104 |
| KMT | KENNAMETAL INC | 26,407 | $750K | 0.0% | $28.41 * | $25.34 | 0.0% | COM | 489170100 |
| SPXC | SPX TECHNOLOGIES INC | 3,744 | $749K | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| CLMT | CALUMET INC | 37,631 | $748K | 0.0% | $19.87 * | $19.24 | 0.0% | COM | 131428104 |
| SIGI | SELECTIVE INS GROUP INC | 8,935 | $748K | 0.0% | $83.67 * | $79.64 | 0.0% | COM | 816300107 |
| TNET | TRINET GROUP INC | 12,634 | $747K | 0.0% | $59.13 | $59.14 | 0.0% | COM | 896288107 |
| TDS | TELEPHONE & DATA SYS INC | 18,154 | $744K | 0.0% | $41.00 * | $38.95 | 0.0% | COM NEW | 879433829 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,741 | $737K | 0.0% | $26.58 * | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 78,081 | $736K | 0.0% | $9.42 * | $10.11 | 0.0% | COM NEW | 642045108 |
| CHEF | CHEFS WHSE INC | 11,765 | $733K | 0.0% | $62.33 * | $60.13 | 0.0% | COM | 163086101 |
| SLVM | SYLVAMO CORP | 15,192 | $731K | 0.0% | $48.15 * | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| PLMR | PALOMAR HLDGS INC | 5,428 | $731K | 0.0% | $134.76 * | $122.07 | 0.0% | COM | 69753M105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,631 | $730K | 0.0% | $46.69 * | $48.36 | 0.0% | COM | 25787G100 |
| CRI | CARTERS INC | 22,418 | $727K | 0.0% | $32.43 * | $31.07 | 0.0% | COM | 146229109 |
| PEB | PEBBLEBROOK HOTEL TR | 63,451 | $718K | 0.0% | $11.32 | $11.32 | — | COM | 70509V100 |
| CRWV | COREWEAVE INC | 9,989 | $715K | 0.0% | $71.61 * | $116.59 | -13.0% | COM CL A | 21873S108 |
| CVLT | COMMVAULT SYS INC | 5,699 | $714K | 0.0% | $125.36 * | $140.69 | 0.0% | COM | 204166102 |
| QTWO | Q2 HLDGS INC | 9,827 | $709K | 0.0% | $72.16 * | $68.65 | 0.0% | COM | 74736L109 |
| KNF | KNIFE RIVER CORP | 10,042 | $706K | 0.0% | $70.35 | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,818 | $706K | 0.0% | $51.11 * | $48.06 | 0.0% | COM | 830940102 |
| EVTC | EVERTEC INC | 24,202 | $704K | 0.0% | $29.09 * | $29.71 | 0.0% | COM | 30040P103 |
| WDFC | WD 40 CO | 3,572 | $703K | 0.0% | $196.90 | $195.95 | 0.0% | COM | 929236107 |
| SM | SM ENERGY CO | 37,576 | $703K | 0.0% | $18.70 * | $20.02 | 0.0% | COM | 78454L100 |
| CVBF | CVB FINL CORP | 37,694 | $701K | 0.0% | $18.60 | $18.94 | 0.0% | COM | 126600105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,782 | $701K | 0.0% | $393.30 * | $410.47 | 0.0% | COM | 398905109 |
| IDT | IDT CORP | 13,683 | $701K | 0.0% | $51.21 * | $50.12 | 0.0% | CL B NEW | 448947507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,449 | $700K | 0.0% | $93.95 | $94.35 | 0.0% | COM | 81725T100 |
| CURB | CURBLINE PPTYS CORP | 30,107 | $699K | 0.0% | $23.21 | $23.21 | — | COM | 23128Q101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,816 | $696K | 0.0% | $58.87 * | $61.13 | 0.0% | COM | 87724P106 |
| NJR | NEW JERSEY RES CORP | 15,058 | $694K | 0.0% | $46.12 | $45.82 | 0.0% | COM | 646025106 |
| — | TREEHOUSE FOODS INC | 29,418 | $694K | 0.0% | $23.59 | $23.59 | — | COM | 89469A104 |
| GLNG | GOLAR LNG LTD | 18,622 | $693K | 0.0% | $37.21 * | $38.10 | 0.0% | SHS | G9456A100 |
| TRIP | TRIPADVISOR INC | 47,533 | $692K | 0.0% | $14.56 * | $15.22 | 0.0% | COM | 896945201 |
| MTH | MERITAGE HOMES CORP | 10,487 | $690K | 0.0% | $65.80 * | $69.25 | 0.0% | COM | 59001A102 |
| MZTI | MARZETTI COMPANY | 4,194 | $690K | 0.0% | $164.42 | $168.57 | -1.0% | COM | 513847103 |
| AFRM | AFFIRM HLDGS INC | 9,264 | $690K | 0.0% | $74.43 * | $71.97 | 0.0% | COM CL A | 00827B106 |
| SAH | SONIC AUTOMOTIVE INC | 11,119 | $688K | 0.0% | $61.86 * | $66.20 | 0.0% | CL A | 83545G102 |
| PAR | PAR TECHNOLOGY CORP | 18,910 | $686K | 0.0% | $36.28 | $36.08 | 0.0% | COM | 698884103 |
| ARLO | ARLO TECHNOLOGIES INC | 49,023 | $686K | 0.0% | $13.99 * | $15.74 | 0.0% | COM | 04206A101 |
| NOG | NORTHERN OIL & GAS INC | 31,899 | $685K | 0.0% | $21.47 * | $22.43 | 0.0% | COM | 665531307 |
| ATKR | ATKORE INC | 10,804 | $683K | 0.0% | $63.25 * | $64.69 | 0.0% | COM | 047649108 |
| MGEE | MGE ENERGY INC | 8,694 | $682K | 0.0% | $78.42 * | $81.88 | 0.0% | COM | 55277P104 |
| BOX | BOX INC | 22,775 | $681K | 0.0% | $29.91 * | $31.37 | 0.0% | CL A | 10316T104 |
| AI | C3 AI INC | 50,522 | $681K | 0.0% | $13.48 * | $15.95 | 0.0% | CL A | 12468P104 |
| CDRE | CADRE HLDGS INC | 16,596 | $678K | 0.0% | $40.84 | $41.45 | 0.0% | COM | 12763L105 |
| ADNT | ADIENT PLC | 35,350 | $678K | 0.0% | $19.17 * | $21.04 | 0.0% | ORD SHS | G0084W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,227 | $677K | 0.0% | $31.89 * | $34.37 | 0.0% | COM | 635017106 |
| CVNA | CARVANA CO | 1,600 | $675K | 0.0% | $422.02 | — | — | Call | 146869102 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,845 | $675K | 0.0% | $21.89 * | $22.74 | 0.0% | CL A | 559663109 |
| TPG | TPG INC | 10,500 | $670K | 0.0% | $63.84 * | $59.03 | -0.0% | COM CL A | 872657101 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,936 | $667K | 0.0% | $51.57 * | $55.20 | 0.0% | COM | 981811102 |
| AGYS | AGILYSYS INC | 5,566 | $661K | 0.0% | $118.84 | $120.36 | 0.0% | COM | 00847J105 |
| MIR | MIRION TECHNOLOGIES INC | 28,188 | $660K | 0.0% | $23.42 * | $24.94 | 0.0% | COM CL A | 60471A101 |
| NE | NOBLE CORP PLC | 23,335 | $659K | 0.0% | $28.24 * | $29.24 | 0.0% | ORD SHS A | G65431127 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,235 | $659K | 0.0% | $17.69 | $14.94 | — | COM SHS | 042315705 |
| QLYS | QUALYS INC | 4,926 | $655K | 0.0% | $132.90 * | $137.58 | 0.0% | COM | 74758T303 |
| ITRI | ITRON INC | 7,046 | $654K | 0.0% | $92.86 * | $108.94 | 0.0% | COM | 465741106 |
| FLR | FLUOR CORP NEW | 16,501 | $654K | 0.0% | $39.63 * | $44.24 | 0.0% | COM | 343412102 |
| LGIH | LGI HOMES INC | 14,998 | $644K | 0.0% | $42.96 * | $46.89 | 0.0% | COM | 50187T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,372 | $637K | 0.0% | $26.13 * | $28.32 | 0.0% | COM | 913915104 |
| VAL | VALARIS LTD | 12,483 | $629K | 0.0% | $50.40 * | $53.67 | 0.0% | CL A | G9460G101 |
| EXPI | EXP WORLD HLDGS INC | 65,849 | $596K | 0.0% | $9.05 * | $10.54 | 0.0% | COM | 30212W100 |
| AMAT | APPLIED MATLS INC | 2,300 | $591K | 0.0% | $256.99 * | $173.25 | +38.2% | COM | 038222105 |
| SN | SHARKNINJA INC | 5,000 | $560K | 0.0% | $111.90 * | $94.51 | +4.3% | COM SHS | G8068L108 |
| HLIT | HARMONIC INC | 55,719 | $551K | 0.0% | $9.89 | $10.07 | 0.0% | COM | 413160102 |
| CDW | CDW CORP | 4,003 | $545K | 0.0% | $136.20 * | $147.03 | 0.0% | COM | 12514G108 |
| OVV | OVINTIV INC | 13,908 | $545K | 0.0% | $39.19 | $38.77 | 0.0% | COM | 69047Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $544K | 0.0% | $906.36 * | $960.73 | 0.0% | COM | 609839105 |
| CNK | CINEMARK HLDGS INC | 23,398 | $544K | 0.0% | $23.24 * | $26.23 | 0.0% | COM | 17243V102 |
| POST | POST HLDGS INC | 5,400 | $535K | 0.0% | $99.05 * | $90.42 | +14.5% | COM | 737446104 |
| USB | US BANCORP DEL | 9,958 | $531K | 0.0% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 2,200 | $498K | 0.0% | $226.14 * | $297.98 | 0.0% | Call | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,431 | $466K | 0.0% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| CBSH | COMMERCE BANCSHARES INC | 8,832 | $462K | 0.0% | $52.34 | $57.65 | -9.6% | COM | 200525103 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $434K | 0.0% | $36.16 | $35.04 | — | SPON ADR CL D | 984245100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $417K | 0.0% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $405K | 0.0% | $184.20 * | $201.75 | 0.0% | Put | 697435105 |
| HLNE | HAMILTON LANE INC | 3,000 | $403K | 0.0% | $134.31 * | $160.59 | -21.7% | CL A | 407497106 |
| NOVT | NOVANTA INC | 3,225 | $384K | 0.0% | $118.99 * | $113.88 | 0.0% | COM | 67000B104 |
| SYF | SYNCHRONY FINANCIAL | 4,588 | $383K | 0.0% | $83.43 * | $76.31 | 0.0% | COM | 87165B103 |
| TRUP | TRUPANION INC | 9,458 | $353K | 0.0% | $37.37 * | $39.28 | 0.0% | COM | 898202106 |
| FTV | FORTIVE CORP | 6,348 | $350K | 0.0% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $348K | 0.0% | $17.40 * | $27.13 | -32.0% | COM | 18538R103 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $332K | 0.0% | $207.81 * | $181.15 | 0.0% | Put | 550021109 |
| CRC | CALIFORNIA RES CORP | 7,304 | $327K | 0.0% | $44.71 * | $46.65 | +1.1% | COM STOCK | 13057Q305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 670 | $326K | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 2,651 | $319K | 0.0% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |
| PLRX | PLIANT THERAPEUTICS INC | 257,400 | $314K | 0.0% | $1.22 * | $1.50 | 0.0% | COM | 729139105 |
| ACGL | ARCH CAP GROUP LTD | 3,138 | $301K | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 5,171 | $298K | 0.0% | $57.66 * | $41.98 | +41.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,565 | $292K | 0.0% | $113.77 * | $102.81 | +6.5% | COM | 254687106 |
| TKO | TKO GROUP HOLDINGS INC | 1,383 | $289K | 0.0% | $209.00 * | $193.76 | 0.0% | CL A | 87256C101 |
| DHR | DANAHER CORPORATION | 1,211 | $277K | 0.0% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| IT | GARTNER INC | 1,084 | $273K | 0.0% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| BMA | BANCO MACRO SA | 3,000 | $270K | 0.0% | $90.16 | $90.16 | — | SPON ADR B | 05961W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 772 | $212K | 0.0% | $275.14 | $273.43 | 0.0% | COM | 955306105 |
| FSLR | FIRST SOLAR INC | 800 | $209K | 0.0% | $261.23 * | $252.20 | 0.0% | Call | 336433107 |
| NDSN | NORDSON CORP | 853 | $205K | 0.0% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| CDE | COEUR MNG INC | 10,631 | $190K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,600 | $151K | 0.0% | $8.14 * | $12.34 | 0.0% | COM NEW | 21833P301 |
| LULU | LULULEMON ATHLETICA INC | 500 | $104K | 0.0% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| TSLA | TESLA INC | 200 | $89,944 | 0.0% | $449.72 | $443.29 | 0.0% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 500 | $86,745 | 0.0% | $173.49 | $193.30 | -11.7% | Call | 882508104 |
| RC | READY CAPITAL CORP | 36,345 | $79,232 | 0.0% | $2.18 | $2.18 | — | COM | 75574U101 |
| SITC | SITE CTRS CORP | 10,927 | $70,151 | 0.0% | $6.42 | $6.42 | — | COM | 82981J851 |
| NVDA | NVIDIA CORPORATION | 300 | $55,950 | 0.0% | $186.50 | $186.13 | 0.0% | Put | 67066G104 |
| — | NUVATION BIO INC | 166,579 | $54,971 | 0.0% | $0.33 | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $46,876 | 0.0% | $468.76 | — | — | Put | 22788C105 |
| MDB | MONGODB INC | 100 | $41,969 | 0.0% | $419.69 * | $363.83 | 0.0% | Call | 60937P106 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 * | $357.00 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 * | $357.00 | 0.0% | Call | 11135F101 |
| EU | ENCORE ENERGY CORP | 11,546 | $28,634 | 0.0% | $2.48 * | $2.86 | 0.0% | COM NEW | 29259W700 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $217.12 * | $223.81 | -8.1% | Put | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $17,775 | 0.0% | $177.75 | $181.03 | 0.0% | Call | 69608A108 |
| BX | BLACKSTONE INC | 100 | $15,414 | 0.0% | $154.14 | $169.47 | -10.6% | Call | 09260D107 |
| KKR | KKR & CO INC | 109 | $13,895 | 0.0% | $127.48 * | $133.85 | -7.1% | COM | 48251W104 |
| SPWRW | SUNPOWER INC | 12,500 | $3,375 | 0.0% | $0.27 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $3,111 | 0.0% | $0.04 | $3.11 | — | *W EXP 99/99/999 | M8744T114 |