Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $693M (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 106,000 | $147M | 21.3% | $1487.86 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GOOG | ALPHABET INC | 238,904 | $68.53M | 9.9% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 1,900,809 | $47.29M | 6.8% | $24.88 | — | SPONSORED ADS | 40415F101 |
| FOX | FOX CORP | 635,475 | $33.74M | 4.9% | $50.48 | +20.3% | CL B COM | 35137L204 |
| WBD | WARNER BROS DISCOVERY INC | 1,064,956 | $29.24M | 4.2% | $27.09 | +4.2% | COM SER A | 934423104 |
| SLAB | SILICON LABORATORIES INC | 119,369 | $24.85M | 3.6% | $170.34 | 0.0% | COM | 826919102 |
| NSC | NORFOLK SOUTHN CORP | 85,314 | $24.49M | 3.5% | $288.62 | +3.3% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 107,191 | $21.85M | 3.2% | $202.46 | +0.0% | COM | 285512109 |
| WBS | WEBSTER FINL CORP | 293,333 | $20.36M | 2.9% | $68.20 | 0.0% | COM | 947890109 |
| QQQ | INVESCO QQQ TR | 33,106 | $19.11M | 2.8% | $470.08 | — | UNIT SER 1 | 46090E103 |
| HOLX | HOLOGIC INC | 224,606 | $16.98M | 2.5% | $74.58 | +0.6% | COM | 436440101 |
| — | NIO INC | 16,250 | $16.15M | 2.3% | $839.06 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 777,180 | $15.93M | 2.3% | $10.36 | — | SPONSORED ADS | 00215W100 |
| AES | AES CORP | 979,942 | $13.81M | 2.0% | $15.10 | +0.3% | COM | 00130H105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 581,714 | $13.76M | 2.0% | $23.38 | +1.9% | CL A | 185123106 |
| KVUE | KENVUE INC | 614,869 | $10.6M | 1.5% | $17.22 | +2.6% | COM | 49177J102 |
| — | ORACLE CORP | 220,000 | $9.902M | 1.4% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| QRVO | QORVO INC | 124,744 | $9.655M | 1.4% | $88.25 | -6.9% | COM | 74736K101 |
| JD | JD.COM INC | 314,290 | $9.294M | 1.3% | $28.81 | — | SPON ADS CL A | 47215P106 |
| PEN | PENUMBRA INC | 23,743 | $7.796M | 1.1% | $339.56 | 0.0% | COM | 70975L107 |
| — | GLOBAL PMTS INC | 8,500 | $7.506M | 1.1% | $883.05 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SNOWFLAKE INC | 6,000 | $7.354M | 1.1% | $1225.60 | — | NOTE 10/0 | 833445AD1 |
| VAL | VALARIS LTD | 61,854 | $6.064M | 0.9% | $67.66 | 0.0% | CL A | G9460G101 |
| TXNM | TXNM ENERGY INC | 100,481 | $5.874M | 0.8% | $57.27 | +3.2% | COM | 69349H107 |
| — | BILL HOLDINGS INC | 5,000 | $4.459M | 0.6% | $891.75 | — | NOTE 4/0 | 090043AF7 |
| BHF | BRIGHTHOUSE FINL INC | 70,788 | $4.239M | 0.6% | $63.88 | 0.0% | COM | 10922N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,478 | $3.922M | 0.6% | $22.69 | 0.0% | COM | 03753U106 |
| Z | ZILLOW GROUP INC | 85,073 | $3.52M | 0.5% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| — | TXNM ENERGY INC | 2,500 | $3.333M | 0.5% | $1333.13 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SPY | STATE STR SPDR S&P 500 ETF T | 540,000 | $2.923M | 0.4% | $681.92 | — | Call | 78462F103 |
| RNW | RENEW ENERGY GLOBAL PLC | 630,878 | $2.889M | 0.4% | $7.23 | -24.8% | CL A SHS | G7500M104 |
| ZS | ZSCALER INC | 37,000 | $2.877M | 0.4% | — | — | Put | 98980G102 |
| NIO | NIO INC | 474,500 | $2.861M | 0.4% | $5.10 | — | SPON ADS | 62914V106 |
| UNF | UNIFIRST CORP MASS | 11,091 | $2.79M | 0.4% | $214.29 | 0.0% | COM | 904708104 |
| JHG | JANUS HENDERSON GROUP PLC | 54,254 | $2.787M | 0.4% | $45.39 | +6.8% | ORD SHS | G4474Y214 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 72,918 | $2.38M | 0.3% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,084 | $2.374M | 0.3% | $23.44 | 0.0% | SHS | M9T951109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,639 | $2.367M | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,000 | $2.016M | 0.3% | — | — | Put | 69608A108 |
| META | META PLATFORMS INC | 21,200 | $1.997M | 0.3% | — | — | Put | 30303M102 |
| COP | CONOCOPHILLIPS | 88,600 | $1.719M | 0.2% | — | — | Call | 20825C104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,000 | $1.649M | 0.2% | $67.82 | 0.0% | COM NEW | 668074305 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,159 | $1.628M | 0.2% | $57.67 | — | SPONSORED ADR | 783513203 |
| CTLP | CANTALOUPE INC | 146,736 | $1.586M | 0.2% | $10.60 | +0.0% | COM | 138103106 |
| TAIL | CAMBRIA ETF TR | 128,015 | $1.499M | 0.2% | $11.71 | — | TAIL RISK | 132061862 |
| GOOGL | ALPHABET INC | 32,000 | $1.408M | 0.2% | — | — | Put | 02079K305 |
| CVX | CHEVRON CORPORATION | 30,500 | $1.357M | 0.2% | — | — | Call | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 1,134,300 | $1.339M | 0.2% | $27.09 | +4.2% | Put | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,800 | $1.334M | 0.2% | — | — | Call | 69608A108 |
| COP | CONOCOPHILLIPS | 100,000 | $1.208M | 0.2% | — | — | Put | 20825C104 |
| DBRG | DIGITALBRIDGE GROUP INC | 78,191 | $1.206M | 0.2% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| MDB | MONGODB INC | 7,500 | $1.116M | 0.2% | — | — | Put | 60937P106 |
| NDAQ | NASDAQ INC | 13,138 | $1.115M | 0.2% | $91.74 | 0.0% | COM | 631103108 |
| RVMD | REVOLUTION MEDICINES INC | 11,010 | $1.071M | 0.2% | $103.02 | 0.0% | COM | 76155X100 |
| SHOP | SHOPIFY INC | 50,300 | $1.033M | 0.1% | — | — | Call | 82509L107 |
| SHOP | SHOPIFY INC | 27,000 | $1.011M | 0.1% | — | — | Put | 82509L107 |
| LEG | LEGGETT & PLATT INC | 101,171 | $1M | 0.1% | $12.05 | 0.0% | COM | 524660107 |
| UBER | UBER TECHNOLOGIES INC | 78,000 | $999K | 0.1% | $90.05 | -12.6% | Put | 90353T100 |
| VLO | VALERO ENERGY CORP | 12,900 | $875K | 0.1% | — | — | Call | 91913Y100 |
| NIO | NIO INC | 650,000 | $865K | 0.1% | $5.10 | — | Put | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 20,900 | $836K | 0.1% | $59.81 | — | DEB 3.750% 2/1 | 530715AL5 |
| ABVX | ABIVAX SA | 7,500 | $835K | 0.1% | $123.89 | — | SPONSORED ADS | 00370M103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $819K | 0.1% | $15.55 | — | SPONSORED ADR | 980228308 |
| TSLA | TESLA INC | 11,000 | $802K | 0.1% | — | — | Put | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 11,500 | $781K | 0.1% | $223.24 | 0.0% | Put | 14040H105 |
| AMT | AMERICAN TOWER CORP | 50,000 | $770K | 0.1% | — | — | Put | 03027X100 |
| NFLX | NETFLIX INC. | 7,953 | $765K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 29,400 | $752K | 0.1% | — | — | Call | 697435105 |
| F | FORD MTR CO | 251,500 | $741K | 0.1% | — | — | Put | 345370860 |
| NVDA | NVIDIA CORPORATION | 23,000 | $700K | 0.1% | $186.13 | +0.3% | Put | 67066G104 |
| TSLA | TESLA INC | 12,100 | $683K | 0.1% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,894 | $679K | 0.1% | $186.13 | +0.3% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 6,586 | $673K | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 148,400 | $610K | 0.1% | — | — | Put | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176,000 | $581K | 0.1% | — | — | Put | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 44,300 | $577K | 0.1% | — | — | Call | 81369Y506 |
| APP | APPLOVIN CORP | 4,000 | $553K | 0.1% | — | — | Put | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 23,000 | $551K | 0.1% | — | — | Put | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 137,000 | $534K | 0.1% | — | — | Call | 76954A103 |
| XOM | EXXON MOBIL CORP | 10,400 | $520K | 0.1% | $107.97 | +28.5% | Call | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 25,000 | $519K | 0.1% | $25.33 | 0.0% | COM CL A | 433000106 |
| QGEN | QIAGEN NV | 12,500 | $501K | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CVX | CHEVRON CORPORATION | 68,000 | $495K | 0.1% | — | — | Put | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $482K | 0.1% | — | — | Call | 25278X109 |
| AMCR | AMCOR PLC | 12,000 | $477K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,663 | $474K | 0.1% | $19.20 | — | COM SH BEN INT | 128125101 |
| GOOGL | ALPHABET INC | 15,900 | $472K | 0.1% | — | — | Call | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 75,500 | $457K | 0.1% | $90.05 | -12.6% | Call | 90353T100 |
| SLAB | SILICON LABORATORIES INC | 113,000 | $456K | 0.1% | $170.34 | 0.0% | Put | 826919102 |
| AVGO | BROADCOM INC | 8,700 | $443K | 0.1% | — | — | Call | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 70,000 | $428K | 0.1% | $681.92 | — | Put | 78462F103 |
| VECO | VEECO INSTRS INC DEL | 12,513 | $424K | 0.1% | $31.57 | 0.0% | COM | 922417100 |
| LLY | ELI LILLY & CO | 450 | $414K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 2,000 | $394K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| NVDA | NVIDIA CORPORATION | 15,800 | $375K | 0.1% | $186.13 | +0.3% | Call | 67066G104 |
| CRM | SALESFORCE INC | 15,000 | $375K | 0.1% | — | — | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $362K | 0.1% | — | — | Put | 22788C105 |
| XPEV | XPENG INC | 126,700 | $355K | 0.1% | — | — | Call | 98422D105 |
| F | FORD MTR CO | 385,300 | $348K | 0.1% | — | — | Call | 345370860 |
| VLO | VALERO ENERGY CORP | 35,000 | $343K | 0.0% | — | — | Put | 91913Y100 |
| FUTU | FUTU HLDGS LTD | 10,000 | $306K | 0.0% | — | — | Put | 36118L106 |
| ZS | ZSCALER INC | 35,300 | $296K | 0.0% | — | — | Call | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 6,600 | $296K | 0.0% | — | — | Call | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 83,800 | $272K | 0.0% | — | — | Call | 316773100 |
| PDD | PDD HOLDINGS INC | 20,000 | $257K | 0.0% | $113.39 | — | Call | 722304102 |
| D | DOMINION ENERGY INC | 41,600 | $250K | 0.0% | — | — | Call | 25746U109 |
| META | META PLATFORMS INC | 8,500 | $247K | 0.0% | — | — | Call | 30303M102 |
| EA | ELECTRONIC ARTS INC | 100,000 | $245K | 0.0% | $202.46 | +0.0% | Put | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $242K | 0.0% | — | — | Call | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 29,200 | $238K | 0.0% | $83.15 | +20.4% | Call | 808513105 |
| PFE | PFIZER INC | 68,200 | $235K | 0.0% | — | — | Call | 717081103 |
| FITB | FIFTH THIRD BANCORP | 46,000 | $228K | 0.0% | — | — | Put | 316773100 |
| PLD | PROLOGIS INC. | 14,800 | $215K | 0.0% | — | — | Call | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $209K | 0.0% | — | — | Put | 21037T109 |
| AMT | AMERICAN TOWER CORP | 33,000 | $208K | 0.0% | — | — | Call | 03027X100 |
| D | DOMINION ENERGY INC | 42,000 | $181K | 0.0% | — | — | Put | 25746U109 |
| PDD | PDD HOLDINGS INC | 12,000 | $174K | 0.0% | $113.39 | — | Put | 722304102 |
| MET | METLIFE INC | 24,000 | $166K | 0.0% | — | — | Put | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $165K | 0.0% | — | — | Put | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 888 | $162K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| TLN | TALEN ENERGY CORP | 2,000 | $159K | 0.0% | $368.21 | 0.0% | Put | 87422Q109 |
| SHEL | SHELL PLC | 6,300 | $155K | 0.0% | — | — | Call | 780259305 |
| BHF | BRIGHTHOUSE FINL INC | 71,500 | $148K | 0.0% | $63.88 | 0.0% | Put | 10922N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $138K | 0.0% | — | — | Call | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $125K | 0.0% | $83.15 | +20.4% | Put | 808513105 |
| RVMD | REVOLUTION MEDICINES INC | 11,000 | $107K | 0.0% | $103.02 | 0.0% | Put | 76155X100 |
| KO | COCA COLA CO | 10,500 | $104K | 0.0% | $74.76 | 0.0% | Call | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 1,058 | $99,431 | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| APP | APPLOVIN CORP | 1,100 | $98,395 | 0.0% | — | — | Call | 03831W108 |
| FUTU | FUTU HLDGS LTD | 4,300 | $93,848 | 0.0% | — | — | Call | 36118L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 369,000 | $77,675 | 0.0% | $23.38 | +1.9% | Put | 185123106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $73,850 | 0.0% | — | — | Call | 12769G100 |
| SST | SYSTEM1 INC | 18,548 | $56,015 | 0.0% | $3.96 | 0.0% | CL A COM | 87200P208 |
| PIII | P3 HEALTH PARTNERS INC | 17,964 | $55,329 | 0.0% | $2.53 | 0.0% | COM CL A NEW | 744413204 |
| GALT | GALECTIN THERAPEUTICS INC | 19,324 | $53,914 | 0.0% | $3.09 | 0.0% | COM NEW | 363225202 |
| IGV | ISHARES TR | 420,000 | $52,500 | 0.0% | — | — | Call | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 12,300 | $51,353 | 0.0% | $43.82 | 0.0% | Call | 92343V104 |
| ACH | ACCENDRA HEALTH INC | 22,373 | $51,010 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| LUNG | PULMONX CORP | 38,598 | $49,791 | 0.0% | $1.77 | -2.2% | COM | 745848101 |
| BMEA | BIOMEA FUSION INC | 32,472 | $49,682 | 0.0% | $1.31 | 0.0% | COM | 09077A106 |
| FF | FUTUREFUEL CORP | 12,782 | $49,211 | 0.0% | $3.59 | 0.0% | COM | 36116M106 |
| IGV | ISHARES TR | 25,000 | $48,750 | 0.0% | — | — | Put | 464287515 |
| OTLK | OUTLOOK THERAPEUTICS INC | 232,546 | $47,858 | 0.0% | $0.48 | 0.0% | COM | 69012T305 |
| PRQR | PROQR THRAPEUTICS N V | 29,518 | $47,819 | 0.0% | $1.63 | 0.0% | SHS EURO | N71542109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,527 | $47,480 | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| NFLX | NETFLIX INC. | 7,500 | $47,063 | 0.0% | $107.81 | -22.2% | Call | 64110L106 |
| CURV | TORRID HLDGS INC | 26,011 | $46,300 | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29,194 | $46,127 | 0.0% | $1.70 | 0.0% | COM | 53566P109 |
| WTI | W & T OFFSHORE INC | 13,453 | $45,875 | 0.0% | $1.93 | +8.9% | COM | 92922P106 |
| SAVA | FILANA THERAPEUTICS INC | 27,107 | $45,811 | 0.0% | $2.11 | 0.0% | COM | 14817C107 |
| INO | INOVIO PHARMACEUTICALS INC | 26,317 | $45,792 | 0.0% | $1.63 | 0.0% | COM SHS | 45773H409 |
| OABI | OMNIAB INC | 29,062 | $45,627 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| KLC | KINDERCARE LEARNING COMPANIE | 20,626 | $45,377 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| IVVD | INVIVYD INC | 34,698 | $45,107 | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,329 | $45,067 | 0.0% | $3.29 | 0.0% | COM | 203668108 |
| PGEN | PRECIGEN INC | 11,608 | $44,923 | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| MXCT | MAXCYTE INC | 63,591 | $44,673 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| NKTX | NKARTA INC | 21,131 | $44,586 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| CNTY | CENTURY CASINOS INC | 31,932 | $44,385 | 0.0% | $1.56 | 0.0% | COM | 156492100 |
| AIV | APARTMENT INVT & MGMT CO | 10,836 | $44,103 | 0.0% | $5.94 | — | CL A | 03748R747 |
| JELD | JELD-WEN HLDG INC | 35,152 | $43,588 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| PFE | PFIZER INC | 88,000 | $43,560 | 0.0% | — | — | Put | 717081103 |
| CLAR | CLARUS CORP NEW | 16,014 | $43,558 | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| DCGO | DOCGO INC | 68,750 | $43,251 | 0.0% | $0.89 | -9.0% | COM | 256086109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 14,018 | $43,035 | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| HRTX | HERON THERAPEUTICS INC | 53,399 | $42,725 | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| GNLX | GENELUX CORPORATION | 17,473 | $42,285 | 0.0% | $2.79 | 0.0% | COM | 36870H103 |
| TCRX | TSCAN THERAPEUTICS INC | 41,740 | $42,157 | 0.0% | $1.07 | 0.0% | COM | 89854M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,027 | $41,775 | 0.0% | $2.74 | 0.0% | COM | 71601V105 |
| LNAI | LUNAI BIOWORKS INC | 102,426 | $41,739 | 0.0% | $0.86 | -9.1% | COM SHS | 29350E203 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,829 | $41,736 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| DNUT | KRISPY KREME INC | 12,239 | $41,490 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,623 | $41,349 | 0.0% | $1.58 | +12.4% | COM | 00166B105 |
| FLWS | 1 800 FLOWERS COM INC | 13,589 | $41,311 | 0.0% | $4.04 | 0.0% | CL A | 68243Q106 |
| XOM | EXXON MOBIL CORP | 63,000 | $41,265 | 0.0% | $107.97 | +28.5% | Put | 30231G102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 67,507 | $40,842 | 0.0% | $0.82 | 0.0% | COM | 70465T107 |
| QVCGA | QVC GROUP INC | 18,648 | $40,466 | 0.0% | $8.10 | 0.0% | COM SER A NEW | 74915M605 |
| LESL | LESLIES INC | 36,060 | $40,387 | 0.0% | $1.44 | 0.0% | COM | 527064208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,395 | $40,333 | 0.0% | $2.21 | 0.0% | COM | 63909J108 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,699 | $40,011 | 0.0% | $2.30 | 0.0% | COM | 74065P101 |
| OCGN | OCUGEN INC | 21,938 | $39,708 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| DVLT | DATAVAULT AI INC | 63,756 | $39,420 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| CERS | CERUS CORP | 21,538 | $39,199 | 0.0% | $2.34 | 0.0% | COM | 157085101 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,612 | $39,163 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| CHRS | COHERUS ONCOLOGY INC | 23,018 | $38,900 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| JSPR | JASPER THERAPEUTICS INC | 44,165 | $38,697 | 0.0% | $1.48 | 0.0% | COM NEW | 471871202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,806 | $37,927 | 0.0% | $2.49 | 0.0% | COM | 09203E105 |
| NWL | NEWELL BRANDS INC | 11,011 | $37,768 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| TDUP | THREDUP INC | 11,502 | $37,727 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| GOSS | GOSSAMER BIO INC | 114,766 | $37,701 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| TTEC | TTEC HLDGS INC | 15,029 | $37,573 | 0.0% | $2.99 | 0.0% | COM | 89854H102 |
| CCCC | C4 THERAPEUTICS INC | 14,157 | $37,233 | 0.0% | $2.32 | -9.9% | COM STK | 12529R107 |
| EVH | EVOLENT HEALTH INC | 16,281 | $37,121 | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| BRCC | BRC INC | 47,605 | $36,951 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| ALT | ALTIMMUNE INC | 11,850 | $36,498 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| VZ | VERIZON COMMUNICATIONS INC | 727 | $36,495 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| TNYA | TENAYA THERAPEUTICS INC | 51,344 | $35,551 | 0.0% | $0.73 | 0.0% | COM | 87990A106 |
| AMTX | AEMETIS INC | 11,110 | $35,441 | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| EP | EMPIRE PETE CORP | 11,967 | $35,422 | 0.0% | $3.03 | 0.0% | COM | 292034303 |
| FLL | FULL HSE RESORTS INC | 15,585 | $35,066 | 0.0% | $2.40 | 0.0% | COM | 359678109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 35,227 | $35,061 | 0.0% | $1.32 | -6.3% | COM | 00507W206 |
| TLN | TALEN ENERGY CORP | 3,400 | $34,970 | 0.0% | $368.21 | 0.0% | Call | 87422Q109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,784 | $34,890 | 0.0% | $2.36 | — | COM | 10482B101 |
| HFFG | HF FOODS GROUP INC | 18,478 | $34,184 | 0.0% | $2.21 | -14.0% | COM | 40417F109 |
| ONL | ORION PROPERTIES INC | 15,823 | $34,019 | 0.0% | $2.15 | — | COM | 68629Y103 |
| DH | DEFINITIVE HEALTHCARE CORP | 27,241 | $33,506 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| CNDT | CONDUENT INC | 26,142 | $33,462 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| HUMA | HUMACYTE INC | 54,535 | $33,086 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 44,849 | $32,955 | 0.0% | $1.32 | 0.0% | COM CL A | 753018100 |
| BLNK | BLINK CHARGING CO | 57,917 | $32,833 | 0.0% | $0.76 | 0.0% | COM | 09354A100 |
| EXFY | EXPENSIFY INC | 37,557 | $32,671 | 0.0% | $1.38 | 0.0% | COM CL A | 30219Q106 |
| QSI | QUANTUM SI INC | 41,134 | $31,838 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| GPRO | GOPRO INC | 41,067 | $31,622 | 0.0% | $1.15 | 0.0% | CL A | 38268T103 |
| ZVIA | ZEVIA PBC | 26,343 | $30,821 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| TEAD | TEADS HLDG CO | 46,639 | $30,716 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,377 | $30,479 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| COTY | COTY INC | 14,714 | $29,575 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| GOCO | GOHEALTH INC | 19,219 | $29,021 | 0.0% | $2.07 | 0.0% | CL A NEW | 38046W204 |
| HCAT | HEALTH CATALYST INC | 22,587 | $28,685 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| PLTK | PLAYTIKA HLDG CORP | 10,294 | $28,617 | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| MVIS | MICROVISION INC DEL | 44,155 | $28,312 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,465 | $28,015 | 0.0% | $0.42 | 0.0% | COM | 800677106 |
| PSQH | PSQ HOLDINGS INC | 52,683 | $27,922 | 0.0% | $0.89 | 0.0% | CL A | 693691107 |
| XPEV | XPENG INC | 5,000 | $27,250 | 0.0% | — | — | Put | 98422D105 |
| SNBR | SLEEP NUMBER CORP | 15,135 | $27,167 | 0.0% | $9.80 | 0.0% | COM | 83125X103 |
| TLN | TALEN ENERGY CORP | 84 | $26,815 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| XRX | XEROX HOLDINGS CORP | 20,654 | $26,644 | 0.0% | $2.80 | -20.3% | COM NEW | 98421M106 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,567 | $26,632 | 0.0% | $1.50 | -24.4% | CL A COM | 374275105 |
| ALTS | ALT5 SIGMA CORP | 23,925 | $26,557 | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| EGHT | 8X8 INC NEW | 15,581 | $25,864 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| VUZI | VUZIX CORP | 11,018 | $25,452 | 0.0% | $2.92 | 0.0% | COM NEW | 92921W300 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,066 | $25,292 | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| ALIT | ALIGHT INC | 43,127 | $25,130 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 19,272 | $25,054 | 0.0% | $1.68 | 0.0% | CL A | 02156K103 |
| BTCS | BTCS INC | 17,198 | $23,905 | 0.0% | $2.27 | 0.0% | COM NEW | 05581M404 |
| UIS | UNISYS CORP | 11,482 | $23,768 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,381 | $22,909 | 0.0% | $1.26 | -31.2% | COM | 750102105 |
| BTBT | BIT DIGITAL INC | 17,404 | $22,799 | 0.0% | $2.57 | -22.9% | SHS | G1144A105 |
| NRDY | NERDY INC | 27,877 | $22,753 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| SMRT | SMARTRENT INC | 14,181 | $21,272 | 0.0% | $1.72 | 0.0% | COM CL A | 83193G107 |
| SKYX | SKYX PLATFORMS CORP | 18,011 | $20,172 | 0.0% | $2.31 | 0.0% | COM | 78471E105 |
| ABTC | AMERICAN BITCOIN CORP. | 20,562 | $19,008 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| SHEL | SHELL PLC | 10,000 | $14,750 | 0.0% | — | — | Put | 780259305 |
| CTLP | CANTALOUPE INC | 100,000 | $12,500 | 0.0% | $10.60 | +0.0% | Put | 138103106 |
| KO | COCA COLA CO | 164 | $12,472 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 141 | $10,142 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 17,100 | $7,050 | 0.0% | $223.24 | 0.0% | Call | 14040H105 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $6,343 | 0.0% | $0.03 | — | *W EXP 05/18/202 | G72245114 |
| SEE | SEALED AIR CORP NEW | 50,000 | $1,250 | 0.0% | $38.57 | +8.4% | Call | 81211K100 |