Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC NEW | 1,438,154 | $40.24M | 6.1% | $19.51 | +13.6% | COM | 36162J106 |
| GLNG | GOLAR LNG LTD | 727,700 | $30.8M | 4.7% | $22.79 | +65.9% | SHS | G9456A100 |
| SPY | SPDR S&P 500 ETF TR | 41,500 | $24.32M | 3.7% | $585.24 | — | Put | 78462F103 |
| INTC | INTEL CORP | 1,165,000 | $23.36M | 3.5% | $22.54 | 0.0% | Call | 458140100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,746,588 | $17.9M | 2.7% | $7.22 | +60.6% | COM | 74623V103 |
| NFE | NEW FORTRESS ENERGY INC | 1,115,500 | $16.87M | 2.6% | $10.36 | 0.0% | COM CL A | 644393100 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $15.82M | 2.4% | $585.24 | — | Call | 78462F103 |
| NKE | NIKE INC | 180,000 | $13.62M | 2.1% | $90.21 | -15.2% | Call | 654106103 |
| SMCI | SUPER MICRO COMPUTER INC | 445,100 | $13.57M | 2.1% | — | — | Put | 86800U302 |
| IWM | ISHARES TR | 60,900 | $13.46M | 2.0% | $220.65 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 143,000 | $12.12M | 1.8% | $76.99 | — | Call | 01609W102 |
| BJRI | BJS RESTAURANTS INC | 313,500 | $11.01M | 1.7% | $31.80 | +11.4% | Call | 09180C106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,008,200 | $10.33M | 1.6% | $7.22 | +60.6% | Call | 74623V103 |
| FLWS | 1 800 FLOWERS COM INC | 1,250,000 | $10.21M | 1.5% | $8.17 | -1.9% | Call | 68243Q106 |
| FTAI | FTAI AVIATION LTD | 69,738 | $10.05M | 1.5% | $86.32 | +69.0% | SHS | G3730V105 |
| TDAY | GANNETT CO INC | 1,915,904 | $9.694M | 1.5% | $3.31 | +60.3% | COM | 36472T109 |
| TLYS | TILLYS INC | 2,279,000 | $9.686M | 1.5% | $7.97 | -48.8% | CL A | 886885102 |
| CTRN | CITI TRENDS INC | 360,000 | $9.45M | 1.4% | $20.15 | +4.4% | COM | 17306X102 |
| META | META PLATFORMS INC | 15,000 | $8.783M | 1.3% | $447.26 | +30.7% | Put | 30303M102 |
| SNOW | SNOWFLAKE INC | 53,145 | $8.206M | 1.2% | $154.17 | -8.7% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 15,400 | $7.873M | 1.2% | $488.07 | — | Put | 46090E103 |
| TAL | TAL EDUCATION GROUP | 777,500 | $7.791M | 1.2% | $10.05 | — | SPONSORED ADS | 874080104 |
| GNW | GENWORTH FINL INC | 1,005,987 | $7.032M | 1.1% | $5.80 | +23.9% | COM SHS | 37247D106 |
| AIOT | POWERFLEET INC | 979,000 | $6.52M | 1.0% | $6.00 | 0.0% | COM | 73931J109 |
| GRPN | GROUPON INC | 499,810 | $6.073M | 0.9% | $10.75 | -2.4% | COM NEW | 399473206 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5.861M | 0.9% | $585.24 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 37,500 | $5.79M | 0.9% | $154.17 | -8.7% | Call | 833445109 |
| QQQ | INVESCO QQQ TR | 11,000 | $5.624M | 0.9% | $488.07 | — | Call | 46090E103 |
| BJRI | BJS RESTAURANTS INC | 153,841 | $5.405M | 0.8% | $31.80 | +11.4% | COM | 09180C106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 226,759 | $5.388M | 0.8% | $9.97 | +129.0% | SHS | G4809J106 |
| AMZN | AMAZON COM INC | 24,550 | $5.386M | 0.8% | $144.36 | +41.7% | COM | 023135106 |
| MAX | MEDIAALPHA INC | 447,500 | $5.052M | 0.8% | $15.34 | -6.2% | CL A | 58450V104 |
| GXO | GXO LOGISTICS INCORPORATED | 110,734 | $4.817M | 0.7% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| — | DUN & BRADSTREET HLDGS INC | 375,000 | $4.673M | 0.7% | $12.37 | — | COM | 26484T106 |
| VKTX | VIKING THERAPEUTICS INC | 109,000 | $4.386M | 0.7% | $54.91 | +3.8% | Call | 92686J106 |
| TBCH | TURTLE BEACH CORP | 250,393 | $4.334M | 0.7% | $12.66 | +29.2% | COM NEW | 900450206 |
| GEO | GEO GROUP INC NEW | 150,100 | $4.2M | 0.6% | $19.51 | +13.6% | Call | 36162J106 |
| FLWS | 1 800 FLOWERS COM INC | 506,949 | $4.142M | 0.6% | $8.17 | -1.9% | CL A | 68243Q106 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,500 | $4.123M | 0.6% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 9,750 | $4.11M | 0.6% | $406.65 | +3.9% | COM | 594918104 |
| — | NEVRO CORP | 1,083,862 | $4.032M | 0.6% | $3.98 | — | COM | 64157F103 |
| CXW | CORECIVIC INC | 178,500 | $3.881M | 0.6% | $18.30 | 0.0% | COM | 21871N101 |
| MNDY | MONDAY COM LTD | 16,200 | $3.814M | 0.6% | $274.17 | +1.0% | SHS | M7S64H106 |
| — | DUN & BRADSTREET HLDGS INC | 303,000 | $3.775M | 0.6% | $12.37 | — | Put | 26484T106 |
| CINF | CINCINNATI FINL CORP | 25,500 | $3.664M | 0.6% | $107.40 | +32.2% | COM | 172062101 |
| JD | JD.COM INC | 100,000 | $3.467M | 0.5% | $34.67 | — | Call | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $3.382M | 0.5% | — | — | Put | 007903107 |
| GTLB | GITLAB INC | 60,000 | $3.381M | 0.5% | $62.14 | -6.2% | Call | 37637K108 |
| IGV | ISHARES TR | 33,700 | $3.374M | 0.5% | — | — | Put | 464287515 |
| FNKO | FUNKO INC | 250,935 | $3.36M | 0.5% | $10.95 | +7.3% | COM CL A | 361008105 |
| CLW | CLEARWATER PAPER CORP | 108,800 | $3.239M | 0.5% | $29.79 | -8.9% | Call | 18538R103 |
| SMH | VANECK ETF TRUST | 12,500 | $3.027M | 0.5% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| REKR | REKOR SYSTEMS INC | 1,900,000 | $2.964M | 0.4% | $2.80 | -63.0% | COM | 759419104 |
| EVH | EVOLENT HEALTH INC | 260,000 | $2.925M | 0.4% | $25.07 | -29.9% | CL A | 30050B101 |
| ALL | ALLSTATE CORP | 15,000 | $2.892M | 0.4% | $162.39 | +16.9% | COM | 020002101 |
| RIOT | RIOT PLATFORMS INC | 280,000 | $2.859M | 0.4% | $10.89 | 0.0% | Call | 767292105 |
| INTC | INTEL CORP | 140,000 | $2.807M | 0.4% | $22.54 | 0.0% | COM | 458140100 |
| NTGR | NETGEAR INC | 100,000 | $2.787M | 0.4% | $13.96 | +68.5% | Call | 64111Q104 |
| ATI | ATI INC | 49,000 | $2.697M | 0.4% | $58.97 | 0.0% | COM | 01741R102 |
| HZO | MARINEMAX INC | 92,500 | $2.678M | 0.4% | $30.71 | 0.0% | COM | 567908108 |
| TH | TARGET HOSPITALITY CORP | 275,900 | $2.667M | 0.4% | $8.36 | 0.0% | COM | 87615L107 |
| META | META PLATFORMS INC | 4,500 | $2.635M | 0.4% | $447.26 | +30.7% | CL A | 30303M102 |
| — | SUNNOVA ENERGY INTL INC. | 750,000 | $2.572M | 0.4% | $4.05 | — | Call | 86745K104 |
| IWM | ISHARES TR | 11,500 | $2.541M | 0.4% | $220.65 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 7,500 | $2.507M | 0.4% | $305.18 | +3.8% | COM | 79466L302 |
| AIZ | ASSURANT INC | 11,750 | $2.505M | 0.4% | $148.43 | +37.7% | COM | 04621X108 |
| CURV | TORRID HLDGS INC | 478,880 | $2.505M | 0.4% | $5.15 | -21.9% | COM | 89142B107 |
| REAX | THE REAL BROKERAGE INC | 533,285 | $2.453M | 0.4% | $4.16 | +26.0% | COM NEW | 75585H206 |
| FNKO | FUNKO INC | 182,700 | $2.446M | 0.4% | $10.95 | +7.3% | Call | 361008105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,000 | $2.432M | 0.4% | $77.73 | — | Call | 82706C108 |
| CLW | CLEARWATER PAPER CORP | 79,852 | $2.377M | 0.4% | $29.79 | -8.9% | COM | 18538R103 |
| — | 23ANDME HOLDING CO | 702,530 | $2.283M | 0.3% | $3.25 | — | CL A NEW | 90138Q306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $2.127M | 0.3% | $425.50 | — | Call | 78467X109 |
| VKTX | VIKING THERAPEUTICS INC | 52,500 | $2.113M | 0.3% | $54.91 | +3.8% | COM | 92686J106 |
| BIDU | BAIDU INC | 25,000 | $2.108M | 0.3% | $119.59 | — | Call | 056752108 |
| — | COLOMBIER ACQUISITION CORP I | 176,358 | $2.072M | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| BA | BOEING CO | 11,400 | $2.018M | 0.3% | $183.76 | -14.6% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,900 | $2.014M | 0.3% | $176.86 | +14.5% | COM | 81762P102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 300,000 | $1.986M | 0.3% | $5.46 | 0.0% | COM | 002205102 |
| APLD | APPLIED DIGITAL CORP | 255,000 | $1.948M | 0.3% | $8.31 | 0.0% | Call | 038169207 |
| PRA | PROASSURANCE CORP | 120,000 | $1.909M | 0.3% | $15.41 | +3.2% | COM | 74267C106 |
| FXI | ISHARES TR | 60,000 | $1.826M | 0.3% | — | — | Call | 464287184 |
| — | NEVRO CORP | 487,900 | $1.815M | 0.3% | $3.98 | — | Call | 64157F103 |
| INSM | INSMED INC | 25,500 | $1.761M | 0.3% | — | — | Call | 457669307 |
| HAYW | HAYWARD HLDGS INC | 110,491 | $1.689M | 0.3% | $15.66 | 0.0% | COM | 421298100 |
| MSFT | MICROSOFT CORP | 4,000 | $1.686M | 0.3% | $406.65 | +3.9% | Call | 594918104 |
| GRAL | GRAIL INC | 94,430 | $1.686M | 0.3% | $15.46 | +5.2% | COM | 384747101 |
| WSC | WILLSCOT HLDGS CORP | 50,000 | $1.673M | 0.3% | $37.97 | -3.2% | Call | 971378104 |
| TLT | ISHARES TR | 19,103 | $1.668M | 0.3% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| EG | EVEREST GROUP LTD | 4,500 | $1.631M | 0.2% | $369.02 | 0.0% | COM | G3223R108 |
| ACI | ALBERTSONS COS INC | 81,600 | $1.603M | 0.2% | $19.10 | -4.6% | Call | 013091103 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,153 | $1.599M | 0.2% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| WCC | WESCO INTL INC | 8,600 | $1.556M | 0.2% | $182.33 | +2.6% | COM | 95082P105 |
| PWR | QUANTA SVCS INC | 4,900 | $1.549M | 0.2% | $287.51 | +11.7% | Put | 74762E102 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1.526M | 0.2% | — | — | Put | 76655K103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.526M | 0.2% | $243.70 | +2.0% | COM | 655844108 |
| FIP | FTAI INFRASTRUCTURE INC | 208,402 | $1.513M | 0.2% | $6.38 | +30.9% | COMMON STOCK | 35953C106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $1.51M | 0.2% | — | — | Call | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,500 | $1.489M | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.477M | 0.2% | $119.81 | +15.0% | COM | 67066G104 |
| ALLT | ALLOT LTD | 245,000 | $1.458M | 0.2% | $2.49 | +61.8% | SHS | M0854Q105 |
| — | LESLIES INC | 652,200 | $1.454M | 0.2% | $2.23 | — | COM | 527064109 |
| FULC | FULCRUM THERAPEUTICS INC | 301,464 | $1.417M | 0.2% | $7.27 | -49.2% | COM | 359616109 |
| FDX | FEDEX CORP | 5,000 | $1.407M | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| GTLB | GITLAB INC | 23,500 | $1.324M | 0.2% | $62.14 | -6.2% | CLASS A COM | 37637K108 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $1.305M | 0.2% | $55.06 | 0.0% | Call | 36262G101 |
| DDOG | DATADOG INC | 8,700 | $1.243M | 0.2% | $117.97 | +16.4% | CL A COM | 23804L103 |
| GRPN | GROUPON INC | 100,000 | $1.215M | 0.2% | $10.75 | -2.4% | Call | 399473206 |
| XRT | SPDR SER TR | 15,000 | $1.194M | 0.2% | — | — | Call | 78464A714 |
| MSOS | ADVISORSHARES TR | 312,000 | $1.189M | 0.2% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| MBI | MBIA INC | 179,187 | $1.158M | 0.2% | $6.02 | -14.4% | COM | 55262C100 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.145M | 0.2% | $475.56 | +14.6% | COM | 38141G104 |
| VRA | VERA BRADLEY INC | 290,960 | $1.143M | 0.2% | $4.99 | 0.0% | COM | 92335C106 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,000 | $1.124M | 0.2% | $10.64 | +38.9% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 5,000 | $1.097M | 0.2% | $144.36 | +41.7% | Put | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,500 | $1.086M | 0.2% | $39.59 | 0.0% | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 53,857 | $1.067M | 0.2% | $19.65 | 0.0% | COM | 707569109 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $1.052M | 0.2% | $103.98 | -2.6% | COM | 595112103 |
| TMC | TMC THE METALS COMPANY INC | 932,404 | $1.044M | 0.2% | $0.96 | -1.8% | COM | 87261Y106 |
| NESR | NATIONAL ENERGY SERVICES REU | 115,000 | $1.03M | 0.2% | $8.87 | 0.0% | SHS | G6375R107 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $1.03M | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| MLI | MUELLER INDS INC | 12,958 | $1.028M | 0.2% | $80.24 | 0.0% | COM | 624756102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,125 | $1.028M | 0.2% | $76.99 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $1.023M | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| CNCK | COINCHECK GROUP NV | 112,998 | $1.005M | 0.2% | $10.67 | 0.0% | SHS | N20967118 |
| QURE | UNIQURE NV | 56,824 | $1.004M | 0.2% | $5.89 | +46.6% | SHS | N90064101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 100,000 | $997K | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ACVA | ACV AUCTIONS INC | 46,000 | $994K | 0.2% | $20.23 | 0.0% | COM CL A | 00091G104 |
| XHB | SPDR SER TR | 9,500 | $993K | 0.2% | $115.49 | — | S&P HOMEBUILD | 78464A888 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $980K | 0.1% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $951K | 0.1% | $31.25 | 0.0% | COM | 534187109 |
| — | VIVID SEATS INC | 203,000 | $940K | 0.1% | $4.63 | — | COM CL A | 92854T100 |
| RDDT | REDDIT INC | 5,700 | $932K | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| APLD | APPLIED DIGITAL CORP | 117,679 | $899K | 0.1% | $8.31 | 0.0% | COM NEW | 038169207 |
| ALIT | ALIGHT INC | 128,000 | $886K | 0.1% | $7.21 | -2.6% | COM CL A | 01626W101 |
| ATKR | ATKORE INC | 10,500 | $876K | 0.1% | $85.73 | 0.0% | COM | 047649108 |
| TBCH | TURTLE BEACH CORP | 50,000 | $866K | 0.1% | $12.66 | +29.2% | Call | 900450206 |
| DINO | HF SINCLAIR CORP | 22,500 | $789K | 0.1% | $41.96 | -7.9% | COM | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 23,750 | $777K | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| ECVT | ECOVYST INC | 101,745 | $777K | 0.1% | $7.39 | 0.0% | COM | 27923Q109 |
| VST | VISTRA CORP | 5,610 | $773K | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| RIOT | RIOT PLATFORMS INC | 75,000 | $766K | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| ASML | ASML HOLDING N V | 1,100 | $762K | 0.1% | $760.11 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $759K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 3,000 | $745K | 0.1% | — | — | Call | 19260Q107 |
| TRS | TRIMAS CORP | 30,101 | $740K | 0.1% | $26.21 | 0.0% | COM NEW | 896215209 |
| JD | JD.COM INC | 21,000 | $728K | 0.1% | $34.67 | — | SPON ADS CL A | 47215P106 |
| — | BEACON ROOFING SUPPLY INC | 7,000 | $711K | 0.1% | $101.58 | — | COM | 073685109 |
| CNI | CANADIAN NATL RY CO | 6,850 | $695K | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 11,000 | $690K | 0.1% | $61.79 | 0.0% | COM | 428291108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,263 | $684K | 0.1% | $16.17 | -0.2% | COM | 004225108 |
| NUAI | NEW ERA HELIUM INC | 111,640 | $670K | 0.1% | $9.46 | 0.0% | COM | 64428N109 |
| CSTM | CONSTELLIUM SE | 64,750 | $665K | 0.1% | $12.30 | 0.0% | CL A SHS | F21107101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $659K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| RTO | RENTOKIL INITIAL PLC | 26,000 | $658K | 0.1% | $24.93 | — | SPONSORED ADR | 760125104 |
| PRU | PRUDENTIAL FINL INC | 5,500 | $652K | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| — | DUN & BRADSTREET HLDGS INC | 52,100 | $649K | 0.1% | $12.37 | — | Call | 26484T106 |
| CMPS | COMPASS PATHWAYS PLC | 171,172 | $647K | 0.1% | $6.37 | — | SPONSORED ADS | 20451W101 |
| CVS | CVS HEALTH CORP | 14,280 | $641K | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| ASLE | AERSALE CORPORATION | 100,300 | $632K | 0.1% | $12.50 | -54.2% | Call | 00810F106 |
| FLS | FLOWSERVE CORP | 10,800 | $621K | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| OKTA | OKTA INC | 7,500 | $591K | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| QSI | QUANTUM SI INC | 216,546 | $585K | 0.1% | $1.44 | -18.7% | COM CL A | 74765K105 |
| AIR | AAR CORP | 9,046 | $554K | 0.1% | $63.19 | +1.4% | COM | 000361105 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $554K | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| CI | THE CIGNA GROUP | 2,000 | $552K | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| HQY | HEALTHEQUITY INC | 5,700 | $547K | 0.1% | $93.19 | 0.0% | COM | 42226A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $541K | 0.1% | $77.73 | — | SPONSORED ADR | 82706C108 |
| IPX | IPERIONX LTD | 15,700 | $540K | 0.1% | $16.00 | — | SPONSORED ADS | 44916E100 |
| PWR | QUANTA SVCS INC | 1,700 | $537K | 0.1% | $287.51 | +11.7% | COM | 74762E102 |
| ASLE | AERSALE CORPORATION | 85,256 | $537K | 0.1% | $12.50 | -54.2% | COM | 00810F106 |
| NTGR | NETGEAR INC | 19,232 | $536K | 0.1% | $13.96 | +68.5% | COM | 64111Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $529K | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| FSLR | FIRST SOLAR INC | 3,000 | $529K | 0.1% | $201.51 | -1.2% | COM | 336433107 |
| — | CARA THERAPEUTICS INC | 85,692 | $524K | 0.1% | $6.12 | — | COM NEW | 140755208 |
| QNCX | QUINCE THERAPEUTICS INC | 276,799 | $518K | 0.1% | $1.01 | +48.2% | COM | 22053A107 |
| GRMN | GARMIN LTD | 2,500 | $516K | 0.1% | — | — | Put | H2906T109 |
| HUN | HUNTSMAN CORP | 28,450 | $513K | 0.1% | $20.83 | 0.0% | COM | 447011107 |
| GOOGL | ALPHABET INC | 2,700 | $511K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ARCB | ARCBEST CORP | 5,450 | $509K | 0.1% | $104.85 | 0.0% | COM | 03937C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 168,250 | $506K | 0.1% | $3.22 | 0.0% | SHS | L02235106 |
| CX | CEMEX SAB DE CV | 87,500 | $494K | 0.1% | $6.10 | — | SPON ADR NEW | 151290889 |
| MOG/A | MOOG INC | 2,500 | $492K | 0.1% | — | — | Call | 615394202 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $484K | 0.1% | $91.76 | 0.0% | SHS | G81276100 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $480K | 0.1% | $48.86 | 0.0% | COM | 10922N103 |
| EMBJ | EMBRAER S.A. | 13,040 | $478K | 0.1% | $35.83 | — | SPONSORED ADS | 29082A107 |
| UBER | UBER TECHNOLOGIES INC | 7,800 | $470K | 0.1% | $70.55 | +1.2% | COM | 90353T100 |
| — | SUNNOVA ENERGY INTL INC. | 130,500 | $448K | 0.1% | $4.05 | — | COM | 86745K104 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $446K | 0.1% | $99.28 | 0.0% | CL A | 82452J109 |
| VALE | VALE S A | 50,000 | $444K | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| KWEB | KRANESHARES TRUST | 15,000 | $439K | 0.1% | — | — | Call | 500767306 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $436K | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| HZO | MARINEMAX INC | 15,000 | $434K | 0.1% | $30.71 | 0.0% | Call | 567908108 |
| — | BIODESIX INC | 281,561 | $431K | 0.1% | $1.53 | — | COM | 09075X108 |
| CFLT | CONFLUENT INC | 15,000 | $419K | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| CHWY | CHEWY INC | 12,500 | $419K | 0.1% | $31.10 | 0.0% | CL A | 16679L109 |
| — | MURAL ONCOLOGY PUB LTD CO | 129,788 | $418K | 0.1% | $4.73 | — | ORD SHS | G63365103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $415K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CART | MAPLEBEAR INC | 10,000 | $414K | 0.1% | $43.33 | 0.0% | COM | 565394103 |
| SPIR | SPIRE GLOBAL INC | 29,133 | $410K | 0.1% | $12.21 | 0.0% | COM CL A NEW | 848560306 |
| FCX | FREEPORT-MCMORAN INC | 10,750 | $409K | 0.1% | $44.24 | -0.4% | CL B | 35671D857 |
| KZR | KEZAR LIFE SCIENCES INC | 59,158 | $398K | 0.1% | $7.45 | 0.0% | COM NEW | 49372L209 |
| CLS | CELESTICA INC | 4,200 | $388K | 0.1% | $51.30 | +52.5% | COM | 15101Q207 |
| MHK | MOHAWK INDS INC | 3,250 | $387K | 0.1% | $143.92 | -2.9% | COM | 608190104 |
| WSC | WILLSCOT HLDGS CORP | 11,500 | $385K | 0.1% | $37.97 | -3.2% | COM CL A | 971378104 |
| WULF | TERAWULF INC | 67,150 | $380K | 0.1% | $2.24 | +187.3% | COM | 88080T104 |
| JANX | JANUX THERAPEUTICS INC | 7,000 | $375K | 0.1% | $52.89 | 0.0% | COM | 47103J105 |
| — | SUTRO BIOPHARMA INC | 203,601 | $375K | 0.1% | $1.84 | — | COM | 869367102 |
| JOBY | JOBY AVIATION INC | 45,838 | $373K | 0.1% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| ABVX | ABIVAX SA | 50,029 | $366K | 0.1% | $7.32 | — | SPONSORED ADS | 00370M103 |
| BARK | BARK INC | 198,459 | $365K | 0.1% | $1.11 | +57.4% | COM | 68622E104 |
| FLG | FLAGSTAR FINANCIAL INC | 38,500 | $359K | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| JACK | JACK IN THE BOX INC | 8,389 | $349K | 0.1% | $48.70 | -5.3% | COM | 466367109 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,700 | $349K | 0.1% | — | — | Call | 39813G109 |
| LW | LAMB WESTON HLDGS INC | 5,200 | $348K | 0.1% | — | — | Call | 513272104 |
| MRTN | MARTEN TRANS LTD | 22,199 | $347K | 0.1% | $16.30 | 0.0% | COM | 573075108 |
| VXX | BARCLAYS BANK PLC | 7,500 | $344K | 0.1% | $48.33 | — | IPATH S&P 500 SH | 06748M196 |
| CLMT | CALUMET INC | 15,375 | $339K | 0.1% | $21.02 | 0.0% | COM | 131428104 |
| CMP | COMPASS MINERALS INTL INC | 29,300 | $330K | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| — | NEKTAR THERAPEUTICS | 352,204 | $328K | 0.0% | $0.93 | — | COM | 640268108 |
| FIVE | FIVE BELOW INC | 3,100 | $325K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| WERN | WERNER ENTERPRISES INC | 9,000 | $323K | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| MCD | MCDONALDS CORP | 1,100 | $319K | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,500 | $318K | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $316K | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| TER | TERADYNE INC | 2,500 | $315K | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| — | PROSHARES TR | 10,000 | $311K | 0.0% | — | — | Call | 74347G192 |
| — | AZEK CO INC | 6,200 | $294K | 0.0% | $47.47 | — | CL A | 05478C105 |
| HYMC | HYCROFT MINING HOLDING CORP | 132,434 | $293K | 0.0% | $2.39 | -1.1% | CL A NEW | 44862P208 |
| FIX | COMFORT SYS USA INC | 658 | $279K | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| VTYX | VENTYX BIOSCIENCES INC | 124,615 | $273K | 0.0% | $2.27 | 0.0% | COM | 92332V107 |
| SWIM | LATHAM GROUP INC | 38,829 | $270K | 0.0% | $6.69 | 0.0% | COM | 51819L107 |
| — | MRC GLOBAL INC | 21,100 | $270K | 0.0% | $12.78 | — | COM | 55345K103 |
| — | CYBERARK SOFTWARE LTD | 800 | $267K | 0.0% | $333.15 | — | SHS | M2682V108 |
| WRBY | WARBY PARKER INC | 11,000 | $266K | 0.0% | $20.43 | 0.0% | Call | 93403J106 |
| BLMN | BLOOMIN BRANDS INC | 20,300 | $248K | 0.0% | — | — | Call | 094235108 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $243K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| WRBY | WARBY PARKER INC | 10,000 | $242K | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| CSX | CSX CORP | 7,500 | $242K | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| CYTK | CYTOKINETICS INC | 5,128 | $241K | 0.0% | $36.21 | +43.4% | COM NEW | 23282W605 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240K | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,269 | $239K | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| PMVP | PMV PHARMACEUTICALS INC | 156,451 | $236K | 0.0% | $1.83 | -13.4% | COM | 69353Y103 |
| ZURA | ZURA BIO LTD | 93,119 | $233K | 0.0% | $3.56 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | CHIMERIX INC | 65,220 | $227K | 0.0% | $1.05 | — | COM | 16934W106 |
| SES | SES AI CORPORATION | 103,043 | $226K | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,500 | $223K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,669 | $223K | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| SKY | CHAMPION HOMES INC | 2,500 | $220K | 0.0% | $96.68 | 0.0% | COM | 830830105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,500 | $215K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| — | AVADEL PHARMACEUTICALS PLC | 20,381 | $214K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| GEF | GREIF INC | 3,500 | $214K | 0.0% | $58.31 | +7.3% | CL A | 397624107 |
| URI | UNITED RENTALS INC | 300 | $211K | 0.0% | $710.77 | +13.2% | Put | 911363109 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $211K | 0.0% | $27.20 | 0.0% | Call | G1890L107 |
| BX | BLACKSTONE INC | 1,200 | $207K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| MCHB | HOMESTREET INC | 18,064 | $206K | 0.0% | $11.43 | +8.3% | COM | 43785V102 |
| TSLA | TESLA INC | 500 | $202K | 0.0% | — | — | Put | 88160R101 |
| PLCE | CHILDRENS PL INC NEW | 19,262 | $201K | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| TBHC | KIRKLANDS INC | 116,655 | $189K | 0.0% | $2.29 | -21.0% | COM | 497498105 |
| BZFD | BUZZFEED INC | 70,715 | $189K | 0.0% | $2.85 | +10.3% | CL A NEW | 12430A300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,400 | $188K | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| CELC | CELCUITY INC | 14,300 | $187K | 0.0% | $14.11 | 0.0% | COM | 15102K100 |
| ROIV | ROIVANT SCIENCES LTD | 15,478 | $183K | 0.0% | $10.79 | +9.5% | SHS | G76279101 |
| OPAL | OPAL FUELS INC | 50,000 | $170K | 0.0% | — | — | Call | 68347P103 |
| ANNX | ANNEXON INC | 31,000 | $159K | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| — | INOZYME PHARMA INC | 53,588 | $148K | 0.0% | $2.77 | — | COM | 45790W108 |
| SEER | SEER INC | 62,498 | $144K | 0.0% | $1.82 | +20.3% | COM CL A | 81578P106 |
| OKUR | ONKURE THERAPEUTICS INC | 15,016 | $129K | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| — | PASSAGE BIO INC | 225,261 | $128K | 0.0% | $0.62 | — | COM | 702712100 |
| GERN | GERON CORP | 35,200 | $125K | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| ENVX | ENOVIX CORPORATION | 11,383 | $124K | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| QS | QUANTUMSCAPE CORP | 23,683 | $123K | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| — | KARYOPHARM THERAPEUTICS INC | 172,153 | $116K | 0.0% | $0.68 | — | COM | 48576U106 |
| BNC | CEA INDUSTRIES INC | 13,961 | $113K | 0.0% | $7.10 | 0.0% | COM | 86887P309 |
| CRON | CRONOS GROUP INC | 55,413 | $112K | 0.0% | $2.20 | -5.1% | COM | 22717L101 |
| MDAI | SPECTRAL AI INC | 38,155 | $108K | 0.0% | $1.72 | -7.9% | COM CL A | 84757T105 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,633 | $103K | 0.0% | $3.51 | -5.4% | COM | 04683R106 |
| JELD | JELD-WEN HLDG INC | 12,500 | $102K | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| — | LUCID GROUP INC | 33,693 | $102K | 0.0% | $4.61 | — | COM | 549498103 |
| CRDF | CARDIFF ONCOLOGY INC | 20,862 | $90,541 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,000 | $88,000 | 0.0% | $7.98 | -43.2% | COM | 004468500 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,332 | $86,994 | 0.0% | $5.07 | 0.0% | COM SER A | 786700104 |
| TTEC | TTEC HLDGS INC | 17,274 | $86,197 | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| TE | FREYR BATTERY INC | 31,462 | $81,172 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| — | RAPT THERAPEUTICS INC | 51,300 | $81,054 | 0.0% | $1.58 | — | COM | 75382E109 |
| AIOT | POWERFLEET INC | 10,000 | $66,600 | 0.0% | $6.00 | 0.0% | Call | 73931J109 |
| TCRX | TSCAN THERAPEUTICS INC | 21,363 | $64,944 | 0.0% | $4.53 | 0.0% | COM | 89854M101 |
| — | EXELA TECHNOLOGIES INC | 164,636 | $59,269 | 0.0% | $1.57 | — | 6% CONV PFD SR B | 30162V607 |
| GORO | GOLD RESOURCE CORP | 251,550 | $57,882 | 0.0% | $0.29 | -20.6% | COM | 38068T105 |
| CNTX | CONTEXT THERAPEUTICS INC | 50,000 | $52,500 | 0.0% | $1.73 | 0.0% | COM | 21077P108 |
| NUAIW | NEW ERA HELIUM INC | 38,473 | $18,467 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| OLPX | OLAPLEX HLDGS INC | 10,000 | $17,300 | 0.0% | $1.59 | +24.9% | COM | 679369108 |
| — | SPRUCE BIOSCIENCES INC | 38,119 | $16,010 | 0.0% | $0.49 | — | COM | 85209E109 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $14,250 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| CHRS | COHERUS BIOSCIENCES INC | 10,296 | $14,208 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| VXRT | VAXART INC | 10,513 | $6,961 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |
| — | ATHIRA PHARMA INC | 11,800 | $6,923 | 0.0% | $0.59 | — | COM | 04746L104 |
| BARKW | BARK INC | 84,447 | $6,916 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 68622E112 |
| — | CUTERA INC | 19,051 | $6,723 | 0.0% | $0.79 | — | COM | 232109108 |
| — | HYZON MOTORS INC | 1,025,183 | $5,126 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $3,846 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| CELUW | CELULARITY INC | 146,834 | $2,643 | 0.0% | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| KPLTW | KATAPULT HOLDINGS INC | 78,605 | $480 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $309 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $191 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |