CIK: 0001595082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $6,724,911
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 650,000 | $390,241 | 5.8% | — | — | PUT | 46090E103 |
| — | KELLANOVA | 4,315,380 | $353,947 | 5.3% | $74.08 | +6.1% | — | 487836108 |
| — | VERONA PHARMA PLC | 3,271,623 | $349,115 | 5.2% | $106.71 | — | — | 925050106 |
| — | SEAGATE HDD CAYMAN | 85,000,000 | $244,800 | 3.6% | $1.43 | — | — | 81180WBL4 |
| — | ALIBABA GROUP HLDG LTD | 110,000,000 | $202,070 | 3.0% | $1.30 | — | — | 01609WBG6 |
| — | PDD HOLDINGS INC | 190,000,000 | $188,290 | 2.8% | $0.94 | — | — | 722304AC6 |
| — | FRONTIER COMMUNICATIONS PARE | 4,561,137 | $170,358 | 2.5% | $35.52 | — | — | 35909D109 |
| META | META PLATFORMS INC | 216,344 | $158,879 | 2.4% | $353.23 | +110.4% | — | 30303M102 |
| IWM | ISHARES TR | 650,000 | $157,274 | 2.3% | — | — | PUT | 464287655 |
| — | UBER TECHNOLOGIES INC | 87,500,000 | $128,625 | 1.9% | $1.14 | — | — | 90353TAM2 |
| — | MERUS N V | 1,233,909 | $116,173 | 1.7% | $94.15 | — | — | N5749R100 |
| — | KELLANOVA | 1,362,600 | $111,760 | 1.7% | $74.08 | +6.1% | PUT | 487836108 |
| — | JD.COM INC | 100,000,000 | $107,200 | 1.6% | $1.04 | — | — | 47215PAJ5 |
| AMZN | AMAZON COM INC | 485,000 | $106,491 | 1.6% | $208.61 | +8.5% | — | 023135106 |
| ARKO | ARKO CORP | 23,139,671 | $105,748 | 1.6% | $9.16 | -49.0% | — | 041242108 |
| — | RIVIAN AUTOMOTIVE INC | 100,000,000 | $104,169 | 1.5% | $0.82 | — | — | 76954AAB9 |
| — | REDFIN CORP | 104,450,000 | $96,460 | 1.4% | $0.63 | — | — | 75737FAE8 |
| NVDA | NVIDIA CORPORATION | 513,200 | $95,753 | 1.4% | $126.74 | +37.5% | — | 67066G104 |
| — | SNOWFLAKE INC | 55,000,000 | $83,490 | 1.2% | $1.52 | — | — | 833445AB5 |
| — | CONFLUENT INC | 88,365,000 | $83,139 | 1.2% | $0.88 | — | — | 20717MAB9 |
| — | TRIP COM GROUP LTD | 60,000,000 | $76,470 | 1.1% | $1.13 | — | — | 89677QAB3 |
| T | AT&T INC | 2,694,934 | $76,105 | 1.1% | $20.97 | +33.8% | — | 00206R102 |
| — | LI AUTO INC | 65,000,000 | $74,068 | 1.1% | $1.32 | — | — | 50202MAB8 |
| — | FORD MTR CO | 65,000,000 | $65,878 | 1.0% | $0.98 | — | — | 345370CZ1 |
| — | SAREPTA THERAPEUTICS INC | 80,000,000 | $64,000 | 1.0% | $0.80 | — | — | 803607AE0 |
| BKNG | BOOKING HOLDINGS INC | 11,662 | $62,966 | 0.9% | $3847.26 | +44.6% | — | 09857L108 |
| CVNA | CARVANA CO | 151,750 | $57,246 | 0.9% | $357.61 | 0.0% | — | 146869102 |
| — | HUAZHU GROUP LTD | 49,000,000 | $56,710 | 0.8% | $1.09 | — | — | BK5173681 |
| USFD | US FOODS HLDG CORP | 736,344 | $56,419 | 0.8% | $75.54 | +5.2% | — | 912008109 |
| TDS | TELEPHONE & DATA SYS INC | 1,411,700 | $55,395 | 0.8% | $38.48 | 0.0% | — | 879433829 |
| — | ALARM COM HLDGS INC | 55,000,000 | $52,745 | 0.8% | $0.97 | — | — | 011642AD7 |
| MSFT | MICROSOFT CORP | 100,584 | $52,097 | 0.8% | $375.91 | +35.3% | — | 594918104 |
| — | WEIBO CORP | 40,000,000 | $51,600 | 0.8% | $1.10 | — | — | 948596AJ0 |
| — | MICROCHIP TECHNOLOGY INC. | 51,835,000 | $50,254 | 0.7% | $0.98 | — | — | 595017BG8 |
| — | SHOPIFY INC | 47,500,000 | $49,899 | 0.7% | $1.05 | — | — | 82509LAA5 |
| — | NIO INC | 45,500,000 | $47,593 | 0.7% | $0.73 | — | — | 62914VAK2 |
| PLNT | PLANET FITNESS INC | 435,000 | $45,153 | 0.7% | $102.29 | +3.9% | — | 72703H101 |
| — | H WORLD GROUP LTD | 40,000,000 | $44,313 | 0.7% | $1.10 | — | — | 44332NAB2 |
| — | ETSY INC | 50,000,000 | $44,100 | 0.7% | $0.86 | — | — | 29786AAN6 |
| KBR | KBR INC | 930,847 | $44,020 | 0.7% | $55.56 | -13.3% | — | 48242W106 |
| CELH | CELSIUS HLDGS INC | 750,000 | $43,118 | 0.6% | $36.04 | +45.1% | — | 15118V207 |
| ATI | ATI INC | 530,000 | $43,110 | 0.6% | $75.09 | +7.9% | — | 01741R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 640,000 | $43,078 | 0.6% | $55.08 | +13.3% | — | 61174X109 |
| CCL | CARNIVAL CORP | 1,450,000 | $41,920 | 0.6% | $26.10 | +15.7% | — | 143658300 |
| TMUS | T-MOBILE US INC | 175,000 | $41,892 | 0.6% | $190.13 | +26.4% | — | 872590104 |
| — | ETSY INC | 37,500,000 | $40,875 | 0.6% | $1.01 | — | — | 29786AAP1 |
| RTX | RTX CORPORATION | 242,500 | $40,578 | 0.6% | $128.33 | +20.2% | — | 75513E101 |
| — | WNS HLDGS LTD | 525,652 | $40,091 | 0.6% | $76.27 | — | — | G98196101 |
| — | RAPID7 INC | 41,511,000 | $38,788 | 0.6% | $0.90 | — | — | 753422AF1 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,134,210 | $38,738 | 0.6% | $16.71 | — | — | 03464Y108 |
| UBER | UBER TECHNOLOGIES INC | 394,655 | $38,664 | 0.6% | $57.57 | +62.4% | — | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 1,021,610 | $38,208 | 0.6% | $36.03 | +23.1% | — | 26142V105 |
| — | EXACT SCIENCES CORP | 40,000,000 | $36,940 | 0.5% | $0.92 | — | — | 30063PAC9 |
| APP | APPLOVIN CORP | 50,000 | $35,927 | 0.5% | $461.14 | 0.0% | — | 03831W108 |
| CSX | CSX CORP | 1,000,000 | $35,510 | 0.5% | $33.93 | 0.0% | — | 126408103 |
| — | HALOZYME THERAPEUTICS INC | 25,000,000 | $35,125 | 0.5% | $1.30 | — | — | 40637HAF6 |
| — | FIVERR INTL LTD | 35,000,000 | $34,832 | 0.5% | $0.87 | — | — | 33835LAA3 |
| CNM | CORE & MAIN INC | 645,000 | $34,720 | 0.5% | $55.74 | +8.7% | — | 21874C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,000 | $34,424 | 0.5% | $91.58 | +27.2% | — | 12541W209 |
| — | BURLINGTON STORES INC | 25,000,000 | $33,663 | 0.5% | $1.35 | — | — | 122017AD8 |
| EMR | EMERSON ELEC CO | 240,000 | $31,483 | 0.5% | $113.54 | +19.3% | — | 291011104 |
| — | SNAP INC | 35,095,000 | $31,287 | 0.5% | $0.79 | — | — | 83304AAH9 |
| ELF | E L F BEAUTY INC | 230,000 | $30,470 | 0.5% | $104.34 | +18.2% | — | 26856L103 |
| AZO | AUTOZONE INC | 7,000 | $30,032 | 0.4% | $3263.24 | +22.9% | — | 053332102 |
| NVT | NVENT ELECTRIC PLC | 300,000 | $29,592 | 0.4% | $60.98 | +41.8% | — | G6700G107 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $29,535 | 0.4% | $0.86 | — | — | 10806XAD4 |
| MCD | MCDONALDS CORP | 95,000 | $28,870 | 0.4% | $291.87 | +3.3% | — | 580135101 |
| DIS | DISNEY WALT CO | 250,000 | $28,625 | 0.4% | $116.99 | 0.0% | — | 254687106 |
| BABA 0 09/15/32 | ALIBABA GROUP HLDG LTD | 25,000,000 | $28,588 | 0.4% | $1.14 | — | — | G01719AP1 |
| Z | ZILLOW GROUP INC | 371,000 | $28,586 | 0.4% | $70.13 | +16.5% | — | 98954M200 |
| MA | MASTERCARD INCORPORATED | 50,000 | $28,441 | 0.4% | $447.48 | +28.2% | — | 57636Q104 |
| — | GUESS INC | 25,000,000 | $24,756 | 0.4% | $0.93 | — | — | 401617AF2 |
| — | ASCENDIS PHARMA A/S | 18,000,000 | $24,480 | 0.4% | $1.14 | — | — | 04351PAD3 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $24,125 | 0.4% | $96.17 | 0.0% | — | 910047109 |
| LITE | LUMENTUM HLDGS INC | 143,900 | $23,414 | 0.3% | $77.59 | +60.7% | — | 55024U109 |
| LMT | LOCKHEED MARTIN CORP | 45,000 | $22,464 | 0.3% | $448.15 | 0.0% | — | 539830109 |
| UNP | UNION PAC CORP | 95,000 | $22,455 | 0.3% | $218.47 | +2.1% | — | 907818108 |
| ETN | EATON CORP PLC | 60,000 | $22,455 | 0.3% | $308.54 | +17.7% | — | G29183103 |
| W | WAYFAIR INC | 250,000 | $22,333 | 0.3% | $46.62 | +57.1% | — | 94419L101 |
| AS | AMER SPORTS INC | 625,000 | $21,719 | 0.3% | $37.71 | 0.0% | — | G0260P102 |
| NVRI | ENVIRI CORP | 1,683,800 | $21,367 | 0.3% | $10.34 | 0.0% | — | 415864107 |
| SATS | ECHOSTAR CORP | 273,678 | $20,898 | 0.3% | $45.28 | 0.0% | — | 278768106 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000,000 | $20,880 | 0.3% | $0.71 | — | — | 48576UAD8 |
| — | NABORS INDS INC | 27,000,000 | $20,520 | 0.3% | $0.71 | — | — | 62957HAL9 |
| LII | LENNOX INTL INC | 38,500 | $20,380 | 0.3% | $581.04 | 0.0% | — | 526107107 |
| ALC | ALCON AG | 258,305 | $19,223 | 0.3% | $89.42 | -6.7% | — | H01301128 |
| — | WAYFAIR INC | 12,500,000 | $19,047 | 0.3% | $1.20 | — | — | 94419LAP6 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18,026 | 0.3% | $0.90 | — | — | 45258DAB1 |
| — | WINNEBAGO INDS INC | 20,000,000 | $17,860 | 0.3% | $0.87 | — | — | 974637AF7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,000 | $17,830 | 0.3% | $291.48 | +9.6% | — | 989207105 |
| CRM | SALESFORCE INC | 75,000 | $17,775 | 0.3% | $272.47 | -7.7% | — | 79466L302 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,750,000 | $17,658 | 0.3% | $10.09 | — | — | G0R78B122 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450,000 | $17,636 | 0.3% | $50.88 | -11.5% | — | 169656105 |
| MELI | MERCADOLIBRE INC | 7,500 | $17,527 | 0.3% | $2400.46 | 0.0% | — | 58733R102 |
| RCAT | RED CAT HLDGS INC | 1,670,120 | $17,286 | 0.3% | $9.34 | 0.0% | — | 75644T100 |
| VMC | VULCAN MATLS CO | 55,000 | $16,919 | 0.3% | $252.23 | +12.3% | — | 929160109 |
| WOLF | WOLFSPEED INC | 587,698 | $16,808 | 0.2% | $25.35 | 0.0% | — | 97785W106 |
| GTES | GATES INDL CORP PLC | 675,000 | $16,754 | 0.2% | $21.59 | +15.0% | — | G39108108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 225,000 | $16,750 | 0.2% | $76.24 | 0.0% | — | 13646K108 |
| TMDX | TRANSMEDICS GROUP INC | 146,400 | $16,426 | 0.2% | $92.52 | +26.5% | — | 89377M109 |
| ADSK | AUTODESK INC | 50,000 | $15,884 | 0.2% | $284.41 | +7.1% | — | 052769106 |
| MDB | MONGODB INC | 50,000 | $15,519 | 0.2% | $257.06 | 0.0% | — | 60937P106 |
| — | BENTLEY SYS INC | 16,400,000 | $15,441 | 0.2% | $0.94 | — | — | 08265TAD1 |
| — | STEELCASE INC | 888,190 | $15,277 | 0.2% | $17.20 | — | — | 858155203 |
| STUB | STUBHUB HLDGS INC | 904,603 | $15,234 | 0.2% | $18.34 | 0.0% | — | 86384P109 |
| IP | INTERNATIONAL PAPER CO | 325,000 | $15,080 | 0.2% | $48.00 | 0.0% | — | 460146103 |
| SNPS | SYNOPSYS INC | 30,000 | $14,802 | 0.2% | $477.84 | +18.3% | — | 871607107 |
| BLCO | BAUSCH PLUS LOMB CORP | 980,474 | $14,776 | 0.2% | $14.41 | 0.0% | — | 071705107 |
| CAT | CATERPILLAR INC | 30,000 | $14,315 | 0.2% | $346.60 | +22.7% | — | 149123101 |
| ORCL | ORACLE CORP | 50,000 | $14,062 | 0.2% | $254.17 | 0.0% | — | 68389X105 |
| FIVE | FIVE BELOW INC | 90,000 | $13,923 | 0.2% | $141.49 | 0.0% | — | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,000 | $13,482 | 0.2% | $101.47 | +30.8% | — | 681116109 |
| COHR | COHERENT CORP | 125,000 | $13,465 | 0.2% | $99.69 | 0.0% | — | 19247G107 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $13,196 | 0.2% | $1.00 | — | — | 803607AD2 |
| GXO | GXO LOGISTICS INCORPORATED | 240,000 | $12,694 | 0.2% | $51.42 | 0.0% | — | 36262G101 |
| HIMS | HIMS & HERS HEALTH INC | 214,100 | $12,144 | 0.2% | $51.24 | 0.0% | — | 433000106 |
| TEAM | ATLASSIAN CORPORATION | 75,000 | $11,978 | 0.2% | $179.07 | +1.0% | — | 049468101 |
| NTSK | NETSKOPE INC | 520,863 | $11,839 | 0.2% | $23.79 | 0.0% | — | 64119N608 |
| HUBS | HUBSPOT INC | 25,000 | $11,695 | 0.2% | $503.08 | 0.0% | — | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $11,493 | 0.2% | $227.43 | 0.0% | — | 40171V100 |
| B | BARRICK MNG CORP | 350,000 | $11,470 | 0.2% | $25.15 | 0.0% | — | 06849F108 |
| SNDK | SANDISK CORP | 100,000 | $11,220 | 0.2% | $58.39 | 0.0% | — | 80004C200 |
| SBUX | STARBUCKS CORP | 125,000 | $10,575 | 0.2% | $88.57 | 0.0% | — | 855244109 |
| SN | SHARKNINJA INC | 100,000 | $10,315 | 0.2% | $114.21 | 0.0% | — | G8068L108 |
| PCAP | PROCAP ACQUISITION CORP | 993,432 | $10,203 | 0.2% | $10.31 | 0.0% | — | G7257A105 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9,945 | 0.1% | $9.95 | — | — | G2851K120 |
| CPRI | CAPRI HOLDINGS LIMITED | 447,213 | $8,908 | 0.1% | $21.05 | -4.7% | — | G1890L107 |
| WIX | WIX COM LTD | 50,000 | $8,882 | 0.1% | $150.49 | 0.0% | — | M98068105 |
| — | KELLANOVA | 104,400 | $8,563 | 0.1% | $74.08 | +6.1% | CALL | 487836108 |
| CRWV | COREWEAVE INC | 60,000 | $8,211 | 0.1% | $118.31 | 0.0% | — | 21873S108 |
| RL | RALPH LAUREN CORP | 25,000 | $7,839 | 0.1% | $296.30 | 0.0% | — | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $7,751 | 0.1% | $173.43 | +36.5% | — | 874054109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7,639 | 0.1% | $10.15 | 0.0% | — | G1828E100 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $7,569 | 0.1% | $322.17 | 0.0% | — | 21037T109 |
| GAP | GAP INC | 350,000 | $7,487 | 0.1% | $21.31 | 0.0% | — | 364760108 |
| AVAV | AEROVIRONMENT INC | 22,500 | $7,085 | 0.1% | $258.71 | 0.0% | — | 008073108 |
| BLSH | BULLISH | 111,000 | $7,061 | 0.1% | $61.33 | 0.0% | — | G16910120 |
| HUBG | HUB GROUP INC | 200,000 | $6,888 | 0.1% | $35.70 | 0.0% | — | 443320106 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $6,629 | 0.1% | $162.91 | -2.9% | PUT | 172573107 |
| FIG | FIGMA INC | 126,930 | $6,584 | 0.1% | $68.66 | 0.0% | — | 316841105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 180,500 | $6,565 | 0.1% | $38.84 | 0.0% | — | 349381103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6,281 | 0.1% | $5.91 | — | — | 10482B101 |
| — | LIVEPERSON INC | 10,491,933 | $6,120 | 0.1% | $0.58 | — | — | 538146101 |
| ROST | ROSS STORES INC | 40,000 | $6,096 | 0.1% | $137.79 | +3.2% | — | 778296103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,000 | $5,193 | 0.1% | $50.65 | 0.0% | — | 09175A206 |
| CHAC | CRANE HBR ACQUISITION CORP | 500,000 | $5,070 | 0.1% | $9.98 | +0.6% | — | G24979109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 434,824 | $4,635 | 0.1% | $10.72 | 0.0% | — | G98659116 |
| LGN | LEGENCE CORP | 150,000 | $4,622 | 0.1% | $31.48 | 0.0% | — | 52476L109 |
| RDDT | REDDIT INC | 20,000 | $4,600 | 0.1% | $113.37 | +80.0% | — | 75734B100 |
| KLAR | KLARNA GROUP PLC | 125,000 | $4,581 | 0.1% | $42.59 | 0.0% | — | G5279N105 |
| IMSR | HCM II ACQUISITION CORP | 270,540 | $4,440 | 0.1% | $11.89 | 0.0% | — | G43658106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4,009 | 0.1% | $10.01 | 0.0% | — | G6861F104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $3,554 | 0.1% | $10.82 | — | — | 86389T106 |
| USO | UNITED STS OIL FD LP | 47,163 | $3,478 | 0.1% | $73.75 | — | — | 91232N207 |
| WYFI | WHITEFIBER INC | 125,000 | $3,396 | 0.1% | $19.54 | 0.0% | — | G96115103 |
| ARKK | ARK ETF TR | 38,000 | $3,279 | 0.0% | — | — | PUT | 00214Q104 |
| ARX | ACCELERANT HOLDINGS | 208,600 | $3,106 | 0.0% | $23.42 | 0.0% | — | G00894108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3,096 | 0.0% | $10.53 | -0.6% | — | G1828A108 |
| ONDS | ONDAS HLDGS INC | 350,000 | $2,702 | 0.0% | $4.15 | 0.0% | — | 68236H204 |
| MATX | MATSON INC | 27,000 | $2,662 | 0.0% | $106.17 | 0.0% | — | 57686G105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 250,000 | $2,530 | 0.0% | $10.12 | — | — | G63221124 |
| RZLV | REZOLVE AI PLC | 500,000 | $2,490 | 0.0% | $3.94 | 0.0% | — | G75398100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 150,000 | $2,355 | 0.0% | $17.40 | 0.0% | — | G63755105 |
| CVLT | COMMVAULT SYS INC | 12,256 | $2,314 | 0.0% | $180.30 | 0.0% | — | 204166102 |
| SPYM | SPDR SERIES TRUST | 29,074 | $2,278 | 0.0% | $78.34 | — | — | 78464A854 |
| BTBT | BIT DIGITAL INC | 750,000 | $2,250 | 0.0% | $2.50 | +21.4% | — | G1144A105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 200,000 | $2,120 | 0.0% | $10.60 | — | — | G3730U123 |
| SPY | SPDR S&P 500 ETF TR | 2,919 | $1,945 | 0.0% | $637.01 | — | — | 78462F103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 162,639 | $1,883 | 0.0% | $10.55 | 0.0% | — | G9675P102 |
| MIR | MIRION TECHNOLOGIES INC | 75,000 | $1,745 | 0.0% | $21.62 | 0.0% | — | 60471A101 |
| VERI | VERITONE INC | 350,000 | $1,687 | 0.0% | $2.89 | 0.0% | — | 92347M100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 70,000 | $1,670 | 0.0% | $26.13 | 0.0% | — | 092244102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 175,000 | $1,398 | 0.0% | $9.48 | 0.0% | — | 002205102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 53,000 | $1,337 | 0.0% | $23.45 | 0.0% | — | 940923105 |
| GEMI | GEMINI SPACE STA INC | 50,000 | $1,198 | 0.0% | $25.81 | 0.0% | — | 36866J105 |
| MIAX | MIAMI INTL HLDGS INC | 26,000 | $1,047 | 0.0% | $36.58 | 0.0% | — | 59356Q108 |
| PI | IMPINJ INC | 5,715 | $1,033 | 0.0% | $157.69 | 0.0% | — | 453204109 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1,023 | 0.0% | $10.22 | — | — | G9009S129 |
| IT | GARTNER INC | 2,300 | $605 | 0.0% | $291.66 | 0.0% | — | 366651107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $590 | 0.0% | $5.16 | -62.5% | — | 29664W105 |
| VIA | VIA TRANSN INC | 10,000 | $481 | 0.0% | $49.48 | 0.0% | — | 92556W104 |
| — | LIVEPERSON INC | 1,100,000 | $418 | 0.0% | $0.47 | — | — | 538146AD3 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $293 | 0.0% | $44.96 | 0.0% | — | 31816X106 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $282 | 0.0% | $0.53 | — | — | 612160119 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $261 | 0.0% | $10.28 | 0.0% | — | G6757R105 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.10 | 0.0% | — | G4365E103 |
| PCAPW | PROCAP ACQUISITION CORP | 331,144 | $215 | 0.0% | $0.65 | — | — | G7257A121 |
| FLDDW | FOLD HLDGS INC | 425,000 | $213 | 0.0% | $0.74 | — | — | 29103K118 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $210 | 0.0% | $0.11 | — | — | G2662B111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $210 | 0.0% | $0.65 | — | — | 306121112 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $176 | 0.0% | $0.26 | — | — | 91060H116 |
| CHACR | CRANE HBR ACQUISITION CORP | 500,000 | $155 | 0.0% | $0.27 | — | — | G24979117 |
| GENVR | GEN DIGITAL INC | 17,246 | $127 | 0.0% | $8.02 | — | — | 668771116 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $126 | 0.0% | $1.18 | — | — | G5568L117 |
| BGLWW | BLUE GOLD LTD | 250,000 | $114 | 0.0% | $0.19 | — | — | G1331C112 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $85 | 0.0% | $0.19 | — | — | 343928115 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $76 | 0.0% | $1.77 | — | — | 36831E116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $68 | 0.0% | $0.17 | — | — | G6861F138 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $60 | 0.0% | $0.10 | — | — | 08774B110 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $46 | 0.0% | $0.71 | — | — | 84445C118 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $46 | 0.0% | $1.78 | — | — | 91823B117 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $45 | 0.0% | $0.33 | — | — | 76155X118 |
| KIDZW | CLASSOVER HLDGS INC | 500,000 | $40 | 0.0% | $0.13 | — | — | 182744110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $38 | 0.0% | $0.69 | — | — | 68236X118 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $38 | 0.0% | $0.78 | — | — | 80359A114 |
| TALKW | TALKSPACE INC | 616,450 | $29 | 0.0% | $1.33 | — | — | 87427V111 |
| CXAIW | CXAPP INC | 350,042 | $24 | 0.0% | $0.04 | — | — | 23248B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $21 | 0.0% | $0.63 | — | — | M9607U107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $19 | 0.0% | $0.20 | — | — | G0705H111 |
| BZFDW | BUZZFEED INC | 266,666 | $16 | 0.0% | $0.49 | — | — | 12430A110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $15 | 0.0% | $0.16 | — | — | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $14 | 0.0% | $0.07 | — | — | 88165K119 |
| RDZNW | ROADZEN INC | 175,000 | $12 | 0.0% | $0.04 | — | — | G7606H116 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $11 | 0.0% | $0.11 | — | — | 98944F117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $9 | 0.0% | $1.82 | — | — | G7500M120 |
| OUSTZ | OUSTER INC | 150,000 | $8 | 0.0% | $2.10 | — | — | 68989M111 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $8 | 0.0% | $1.94 | — | — | 68622D114 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $7 | 0.0% | $0.29 | — | — | 51655R119 |
| SDSTW | STARDUST PWR INC | 83,332 | $6 | 0.0% | $0.33 | — | — | 854936119 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $6 | 0.0% | $0.00 | — | — | G29201111 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $6 | 0.0% | $0.06 | — | — | 000847111 |
| HCMAW | HCM III ACQUISITION CORP | 8,333 | $6 | 0.0% | $0.71 | — | — | G4365E111 |
| ONCHW | 1RT ACQUISITION CORP. | 6,249 | $6 | 0.0% | $0.89 | — | — | G6757R113 |
| XOSWW | XOS INC | 466,666 | $5 | 0.0% | $1.06 | — | — | 98423B116 |
| CELUW | CELULARITY INC | 150,800 | $5 | 0.0% | $1.13 | — | — | 151190113 |
| — | ARKO CORP | 533,333 | $5 | 0.0% | $1.36 | — | — | 041242116 |
| GGROW | GOGORO INC | 125,000 | $3 | 0.0% | $1.31 | — | — | G9491K113 |
| — | MOOLEC SCIENCE SA | 250,000 | $3 | 0.0% | $0.10 | — | — | L64875112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $3 | 0.0% | $0.91 | — | — | 02008G110 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $2 | 0.0% | $0.71 | — | — | 83542D110 |
| LTRYW | LOTTERY COM INC | 100,000 | $1 | 0.0% | $1.19 | — | — | 54570M116 |