Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 2,957,600 | $91.66M | 13.3% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 79,500 | $44.47M | 6.5% | $585.24 | — | Put | 78462F103 |
| GEO | GEO GROUP INC NEW | 1,331,467 | $38.89M | 5.7% | $19.51 | +47.0% | COM | 36162J106 |
| ASHR | DBX ETF TR | 1,160,000 | $30.82M | 4.5% | — | — | Call | 233051879 |
| FTAI | FTAI AVIATION LTD | 249,950 | $27.75M | 4.0% | $108.49 | +7.9% | SHS | G3730V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,000 | $19.83M | 2.9% | $30.69 | +186.1% | Call | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 323,000 | $16.09M | 2.3% | — | — | Put | 81369Y605 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,244,963 | $15.54M | 2.3% | $7.62 | +18.0% | COM | 74623V103 |
| GLNG | GOLAR LNG LTD | 406,600 | $15.45M | 2.2% | $22.79 | +67.8% | SHS | G9456A100 |
| GEO | GEO GROUP INC NEW | 497,200 | $14.52M | 2.1% | $19.51 | +47.0% | Call | 36162J106 |
| FSLR | FIRST SOLAR INC | 113,450 | $14.34M | 2.1% | $157.36 | -0.8% | COM | 336433107 |
| GLD | SPDR GOLD TR | 37,500 | $10.81M | 1.6% | $288.14 | — | Put | 78463V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,520,000 | $10.52M | 1.5% | $7.62 | +18.0% | Call | 74623V103 |
| FTAI | FTAI AVIATION LTD | 94,000 | $10.44M | 1.5% | $108.49 | +7.9% | Call | G3730V105 |
| RDDT | REDDIT INC | 88,500 | $9.284M | 1.4% | $150.04 | +10.2% | Call | 75734B100 |
| CTRN | CITI TRENDS INC | 415,645 | $9.2M | 1.3% | $20.77 | +19.0% | COM | 17306X102 |
| NOW | SERVICENOW INC | 11,150 | $8.877M | 1.3% | $190.04 | +1.4% | COM | 81762P102 |
| TH | TARGET HOSPITALITY CORP | 1,340,298 | $8.819M | 1.3% | $8.09 | -0.9% | COM | 87615L107 |
| CXW | CORECIVIC INC | 394,518 | $8.005M | 1.2% | $19.30 | +4.3% | COM | 21871N101 |
| SNOW | SNOWFLAKE INC | 48,000 | $7.016M | 1.0% | $154.17 | +10.1% | Call | 833445109 |
| CORZ | CORE SCIENTIFIC INC NEW | 900,000 | $6.516M | 0.9% | $10.72 | +6.2% | Call | 21874A106 |
| SNOW | SNOWFLAKE INC | 42,300 | $6.183M | 0.9% | $154.17 | +10.1% | CL A | 833445109 |
| WULF | TERAWULF INC | 2,163,500 | $5.906M | 0.9% | $4.20 | +6.1% | Call | 88080T104 |
| MU | MICRON TECHNOLOGY INC | 65,200 | $5.665M | 0.8% | $97.32 | -1.6% | COM | 595112103 |
| TAL | TAL EDUCATION GROUP | 424,909 | $5.613M | 0.8% | $10.05 | — | SPONSORED ADS | 874080104 |
| TDAY | GANNETT CO INC | 1,940,000 | $5.607M | 0.8% | $3.32 | +25.8% | COM | 36472T109 |
| MAX | MEDIAALPHA INC | 571,841 | $5.284M | 0.8% | $14.32 | -25.5% | CL A | 58450V104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 199,427 | $5.247M | 0.8% | $9.97 | +154.3% | SHS | G4809J106 |
| BIDU | BAIDU INC | 55,000 | $5.062M | 0.7% | $92.03 | — | Call | 056752108 |
| WDC | WESTERN DIGITAL CORP | 125,100 | $5.058M | 0.7% | $47.25 | 0.0% | COM | 958102105 |
| TLYS | TILLYS INC | 2,279,000 | $5.014M | 0.7% | $7.97 | -53.9% | CL A | 886885102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 690,416 | $4.874M | 0.7% | $6.30 | +10.2% | COM | 002205102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,500 | $4.829M | 0.7% | $425.50 | — | Put | 78467X109 |
| CINF | CINCINNATI FINL CORP | 30,000 | $4.432M | 0.6% | $111.94 | +23.0% | COM | 172062101 |
| RH | RH | 18,850 | $4.419M | 0.6% | $346.20 | 0.0% | COM | 74967X103 |
| FWONK | LIBERTY MEDIA CORP DEL | 47,137 | $4.243M | 0.6% | $92.51 | — | COM LBTY ONE S C | 531229755 |
| AIZ | ASSURANT INC | 20,000 | $4.195M | 0.6% | $172.18 | +19.6% | COM | 04621X108 |
| BJRI | BJS RESTAURANTS INC | 118,622 | $4.064M | 0.6% | $31.80 | +11.6% | COM | 09180C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80,000 | $4.045M | 0.6% | $54.31 | — | Call | 82706C108 |
| KRE | SPDR SER TR | 70,000 | $3.979M | 0.6% | — | — | Put | 78464A698 |
| ATI | ATI INC | 76,400 | $3.975M | 0.6% | $58.18 | -2.4% | COM | 01741R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,200 | $3.804M | 0.6% | $44.13 | — | COM | 85205L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,500 | $3.666M | 0.5% | $54.31 | — | SPONSORED ADR | 82706C108 |
| CLW | CLEARWATER PAPER CORP | 138,000 | $3.501M | 0.5% | $28.98 | -3.8% | COM | 18538R103 |
| SIG | SIGNET JEWELERS LIMITED | 59,998 | $3.483M | 0.5% | $60.16 | -5.8% | SHS | G81276100 |
| FLWS | 1 800 FLOWERS COM INC | 530,359 | $3.129M | 0.5% | $8.13 | -9.6% | CL A | 68243Q106 |
| TBCH | TURTLE BEACH CORP | 211,853 | $3.023M | 0.4% | $12.66 | +31.6% | COM NEW | 900450206 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $3.021M | 0.4% | $585.24 | — | Call | 78462F103 |
| REAX | THE REAL BROKERAGE INC | 710,000 | $2.883M | 0.4% | $4.31 | +10.2% | COM NEW | 75585H206 |
| UNH | UNITEDHEALTH GROUP INC | 5,353 | $2.804M | 0.4% | $514.44 | -2.9% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $2.753M | 0.4% | — | — | Call | 21036P108 |
| IGV | ISHARES TR | 27,000 | $2.403M | 0.3% | — | — | Call | 464287515 |
| EWJ | ISHARES INC | 35,000 | $2.4M | 0.3% | — | — | Call | 46434G822 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.345M | 0.3% | — | — | Call | 46090E103 |
| VALE | VALE S A | 225,000 | $2.245M | 0.3% | $8.87 | — | Call | 91912E105 |
| IWM | ISHARES TR | 11,000 | $2.194M | 0.3% | $220.65 | — | Call | 464287655 |
| CLW | CLEARWATER PAPER CORP | 82,100 | $2.083M | 0.3% | $28.98 | -3.8% | Call | 18538R103 |
| VKTX | VIKING THERAPEUTICS INC | 85,000 | $2.053M | 0.3% | $54.91 | -42.4% | Call | 92686J106 |
| IPX | IPERIONX LTD | 112,185 | $2.018M | 0.3% | $17.71 | — | SPONSORED ADS | 44916E100 |
| HZO | MARINEMAX INC | 90,000 | $1.935M | 0.3% | $30.71 | -13.1% | COM | 567908108 |
| AIOT | POWERFLEET INC | 351,940 | $1.932M | 0.3% | $6.00 | +6.9% | COM | 73931J109 |
| SMH | VANECK ETF TRUST | 8,918 | $1.886M | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GRPN | GROUPON INC | 100,000 | $1.877M | 0.3% | $10.75 | +17.8% | Call | 399473206 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.74M | 0.3% | $394.28 | 0.0% | COM | 036752103 |
| ECVT | ECOVYST INC | 280,000 | $1.736M | 0.3% | $7.40 | +0.1% | COM | 27923Q109 |
| FNKO | FUNKO INC | 250,835 | $1.721M | 0.3% | $10.95 | +6.1% | COM CL A | 361008105 |
| CURV | TORRID HLDGS INC | 309,359 | $1.695M | 0.2% | $5.15 | +16.3% | COM | 89142B107 |
| REKR | REKOR SYSTEMS INC | 1,900,000 | $1.685M | 0.2% | $2.80 | -43.7% | COM | 759419104 |
| TLT | ISHARES TR | 18,103 | $1.648M | 0.2% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| RDDT | REDDIT INC | 15,643 | $1.641M | 0.2% | $150.04 | +10.2% | CL A | 75734B100 |
| BAC | BANK AMERICA CORP | 38,500 | $1.607M | 0.2% | — | — | Put | 060505104 |
| C | CITIGROUP INC | 22,500 | $1.597M | 0.2% | — | — | Put | 172967424 |
| WULF | TERAWULF INC | 580,000 | $1.583M | 0.2% | $4.20 | +6.1% | COM | 88080T104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,500 | $1.521M | 0.2% | $76.99 | — | SPONSORED ADS | 01609W102 |
| REAL | THE REALREAL INC | 275,000 | $1.482M | 0.2% | — | — | Call | 88339P101 |
| FOXA | FOX CORP | 25,000 | $1.415M | 0.2% | $52.48 | 0.0% | CL A COM | 35137L105 |
| FOUR | SHIFT4 PMTS INC | 16,600 | $1.356M | 0.2% | $102.07 | +1.0% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 7,000 | $1.332M | 0.2% | $144.36 | +50.3% | Call | 023135106 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,227 | $1.245M | 0.2% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| PENN | PENN ENTERTAINMENT INC | 75,000 | $1.223M | 0.2% | $19.63 | -0.5% | Call | 707569109 |
| GTLB | GITLAB INC | 25,000 | $1.175M | 0.2% | $62.08 | -1.5% | CLASS A COM | 37637K108 |
| ATI | ATI INC | 22,500 | $1.171M | 0.2% | $58.18 | -2.4% | Call | 01741R102 |
| MDB | MONGODB INC | 6,500 | $1.14M | 0.2% | — | — | Call | 60937P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,000 | $1.122M | 0.2% | $13.72 | 0.0% | SHS USD | G4863A108 |
| FLOC | FLOWCO HLDGS INC | 42,000 | $1.077M | 0.2% | $25.91 | 0.0% | COM CL A | 342909108 |
| AMZN | AMAZON COM INC | 5,618 | $1.069M | 0.2% | $144.36 | +50.3% | COM | 023135106 |
| GNW | GENWORTH FINL INC | 150,000 | $1.063M | 0.2% | $5.80 | +20.0% | COM SHS | 37247D106 |
| PENN | PENN ENTERTAINMENT INC | 65,000 | $1.06M | 0.2% | $19.63 | -0.5% | COM | 707569109 |
| SMH | VANECK ETF TRUST | 5,000 | $1.057M | 0.2% | $242.17 | — | Call | 92189F676 |
| — | COLOMBIER ACQUISITION CORP I | 95,664 | $1.019M | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 100,000 | $1.003M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $996K | 0.1% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| APP | APPLOVIN CORP | 3,750 | $994K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 3,600 | $966K | 0.1% | $305.18 | +1.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,000 | $938K | 0.1% | — | — | Put | 46090E103 |
| RKT | ROCKET COS INC | 75,000 | $905K | 0.1% | $12.30 | 0.0% | COM CL A | 77311W101 |
| QURE | UNIQURE NV | 81,849 | $868K | 0.1% | $8.38 | +67.4% | SHS | N90064101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,500 | $856K | 0.1% | $98.78 | +4.2% | COM | 05550J101 |
| W | WAYFAIR INC | 26,000 | $833K | 0.1% | $41.58 | 0.0% | CL A | 94419L101 |
| MLI | MUELLER INDS INC | 10,816 | $824K | 0.1% | $80.24 | -1.5% | COM | 624756102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $816K | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| MNDY | MONDAY COM LTD | 3,300 | $802K | 0.1% | $274.17 | -3.6% | SHS | M7S64H106 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $794K | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| TSLA | TESLA INC | 3,000 | $777K | 0.1% | — | — | Put | 88160R101 |
| ARCB | ARCBEST CORP | 10,850 | $766K | 0.1% | $95.48 | -9.9% | COM | 03937C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,500 | $763K | 0.1% | $39.59 | -17.8% | COM | 12769G100 |
| TKO | TKO GROUP HOLDINGS INC | 4,950 | $756K | 0.1% | $150.96 | 0.0% | CL A | 87256C101 |
| URBN | URBAN OUTFITTERS INC | 14,000 | $734K | 0.1% | $54.81 | 0.0% | COM | 917047102 |
| GLD | SPDR GOLD TR | 2,500 | $720K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| HXL | HEXCEL CORP NEW | 13,050 | $715K | 0.1% | $61.90 | +1.0% | COM | 428291108 |
| TBCH | TURTLE BEACH CORP | 50,000 | $714K | 0.1% | $12.66 | +31.6% | Call | 900450206 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $712K | 0.1% | $10.89 | -4.8% | Call | 767292105 |
| SBUX | STARBUCKS CORP | 7,250 | $711K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 265,734 | $710K | 0.1% | $3.57 | -12.8% | COM | 004468500 |
| VSTS | VESTIS CORPORATION | 69,200 | $685K | 0.1% | — | — | Call | 29430C102 |
| PINS | PINTEREST INC | 22,000 | $682K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 175 | $667K | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| FIP | FTAI INFRASTRUCTURE INC | 145,842 | $661K | 0.1% | $6.38 | -4.4% | COMMON STOCK | 35953C106 |
| VRA | VERA BRADLEY INC | 290,960 | $655K | 0.1% | $4.99 | -35.2% | COM | 92335C106 |
| CORZ | CORE SCIENTIFIC INC NEW | 90,000 | $652K | 0.1% | $10.72 | +6.2% | COM | 21874A106 |
| OKUR | ONKURE THERAPEUTICS INC | 151,038 | $649K | 0.1% | $6.57 | -14.4% | COM CL A | 68277Q105 |
| FULC | FULCRUM THERAPEUTICS INC | 224,305 | $646K | 0.1% | $7.27 | -49.5% | COM | 359616109 |
| ANF | ABERCROMBIE & FITCH CO | 8,325 | $636K | 0.1% | $107.66 | 0.0% | CL A | 002896207 |
| WSC | WILLSCOT HLDGS CORP | 22,750 | $632K | 0.1% | $36.01 | -5.6% | COM CL A | 971378104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,000 | $626K | 0.1% | $25.50 | 0.0% | COM | 199333105 |
| FNKO | FUNKO INC | 90,400 | $620K | 0.1% | $10.95 | +6.1% | Call | 361008105 |
| COCO | VITA COCO CO INC | 20,000 | $613K | 0.1% | $35.67 | 0.0% | COM | 92846Q107 |
| TJX | TJX COS INC NEW | 5,000 | $609K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| MHK | MOHAWK INDS INC | 5,250 | $599K | 0.1% | $134.51 | -11.4% | COM | 608190104 |
| IWM | ISHARES TR | 3,000 | $598K | 0.1% | $220.65 | — | Put | 464287655 |
| NESR | NATIONAL ENERGY SERVICES REU | 81,000 | $596K | 0.1% | $8.87 | -2.7% | SHS | G6375R107 |
| RSKD | RISKIFIED LTD | 128,000 | $591K | 0.1% | $5.04 | 0.0% | SHS CL A | M8216R109 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.1% | $447.26 | +43.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.1% | $447.26 | +43.8% | Call | 30303M102 |
| DLTR | DOLLAR TREE INC | 7,550 | $567K | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 1,500 | $563K | 0.1% | $406.65 | -0.4% | Call | 594918104 |
| HD | HOME DEPOT INC | 1,525 | $559K | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| JACK | JACK IN THE BOX INC | 19,782 | $538K | 0.1% | $41.85 | -12.1% | COM | 466367109 |
| FXI | ISHARES TR | 15,000 | $538K | 0.1% | — | — | Call | 464287184 |
| FLR | FLUOR CORP NEW | 15,000 | $537K | 0.1% | $43.19 | 0.0% | COM | 343412102 |
| NFLX | NETFLIX INC | 575 | $536K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| KMX | CARMAX INC | 6,850 | $534K | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| GFL | GFL ENVIRONMENTAL INC | 11,000 | $531K | 0.1% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $528K | 0.1% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| OSG | AMBAC FINL GROUP INC | 60,000 | $525K | 0.1% | — | — | Call | 023139884 |
| KWEB | KRANESHARES TRUST | 15,000 | $524K | 0.1% | — | — | Call | 500767306 |
| HQY | HEALTHEQUITY INC | 5,900 | $521K | 0.1% | $93.50 | +9.7% | COM | 42226A107 |
| TECK | TECK RESOURCES LTD | 14,000 | $510K | 0.1% | — | — | Call | 878742204 |
| CNCK | COINCHECK GROUP NV | 100,295 | $509K | 0.1% | $10.67 | -31.2% | SHS | N20967118 |
| BCYC | BICYCLE THERAPEUTICS PLC | 60,000 | $509K | 0.1% | $8.49 | — | SPONSORED ADS | 088786108 |
| CSTM | CONSTELLIUM SE | 50,230 | $507K | 0.1% | $12.30 | -13.6% | CL A SHS | F21107101 |
| PRM | PERIMETER SOLUTIONS INC | 50,000 | $504K | 0.1% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| EQR | EQUITY RESIDENTIAL | 6,800 | $487K | 0.1% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $482K | 0.1% | — | — | Call | 477143101 |
| W | WAYFAIR INC | 15,000 | $480K | 0.1% | $41.58 | 0.0% | Call | 94419L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,563 | $474K | 0.1% | $16.17 | +12.3% | COM | 004225108 |
| — | 89BIO INC | 65,000 | $473K | 0.1% | — | — | Call | 282559103 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,700 | $472K | 0.1% | $44.13 | — | Call | 85205L107 |
| RH | RH | 2,000 | $469K | 0.1% | $346.20 | 0.0% | Call | 74967X103 |
| BIDU | BAIDU INC | 5,000 | $460K | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| TMC | TMC THE METALS COMPANY INC | 266,928 | $459K | 0.1% | $0.96 | +75.1% | COM | 87261Y106 |
| SKY | CHAMPION HOMES INC | 4,700 | $445K | 0.1% | $96.32 | -0.4% | COM | 830830105 |
| EXP | EAGLE MATLS INC | 2,000 | $444K | 0.1% | $236.06 | 0.0% | COM | 26969P108 |
| WMT | WALMART INC | 5,000 | $439K | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| WMT | WALMART INC | 5,000 | $439K | 0.1% | $92.95 | 0.0% | Put | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 2,850 | $435K | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| CLS | CELESTICA INC | 5,500 | $433K | 0.1% | $64.25 | +65.1% | COM | 15101Q207 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $433K | 0.1% | — | — | Call | 92537N108 |
| KVUE | KENVUE INC | 18,000 | $432K | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| MBI | MBIA INC | 86,000 | $428K | 0.1% | $6.02 | +2.8% | COM | 55262C100 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $424K | 0.1% | $246.43 | +7.1% | CL A | 049468101 |
| HYMC | HYCROFT MINING HOLDING CORP | 123,174 | $399K | 0.1% | $2.39 | +7.3% | CL A NEW | 44862P208 |
| AIR | AAR CORP | 7,000 | $392K | 0.1% | $63.19 | +5.1% | COM | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,042 | $386K | 0.1% | $53.02 | +9.6% | COM | 40637H109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,000 | $377K | 0.1% | $24.96 | 0.0% | COM | 01749D105 |
| CMPS | COMPASS PATHWAYS PLC | 131,514 | $376K | 0.1% | $6.37 | — | SPONSORED ADS | 20451W101 |
| EAT | BRINKER INTL INC | 2,500 | $373K | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| CLMT | CALUMET INC | 29,142 | $370K | 0.1% | $18.51 | -15.2% | COM | 131428104 |
| MBX | MBX BIOSCIENCES INC | 49,133 | $363K | 0.1% | $10.57 | 0.0% | COM | 55287L101 |
| SWIM | LATHAM GROUP INC | 56,000 | $360K | 0.1% | $6.70 | +0.4% | COM | 51819L107 |
| GRAB | GRAB HOLDINGS LIMITED | 79,000 | $358K | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| KEX | KIRBY CORP | 3,500 | $354K | 0.1% | $104.38 | 0.0% | COM | 497266106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,500 | $344K | 0.1% | $52.67 | 0.0% | COM SHS | M2029K104 |
| SHOP | SHOPIFY INC | 3,600 | $344K | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| DINO | HF SINCLAIR CORP | 10,250 | $337K | 0.0% | $41.96 | -20.1% | COM | 403949100 |
| UBER | UBER TECHNOLOGIES INC | 4,600 | $335K | 0.0% | $70.55 | +2.1% | COM | 90353T100 |
| ABVX | ABIVAX SA | 52,829 | $330K | 0.0% | $7.26 | — | SPONSORED ADS | 00370M103 |
| KZR | KEZAR LIFE SCIENCES INC | 67,511 | $329K | 0.0% | $7.28 | -16.6% | COM NEW | 49372L209 |
| EUAD | SPINNAKER ETF SERIES | 9,700 | $325K | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| NVDA | NVIDIA CORPORATION | 3,000 | $325K | 0.0% | $119.81 | +5.8% | Call | 67066G104 |
| KIM | KIMCO RLTY CORP | 15,000 | $319K | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $314K | 0.0% | $54.91 | -42.4% | COM | 92686J106 |
| GRAL | GRAIL INC | 12,105 | $309K | 0.0% | $15.46 | +99.9% | COM | 384747101 |
| FIVE | FIVE BELOW INC | 4,100 | $307K | 0.0% | $93.77 | -6.3% | COM | 33829M101 |
| MPLX | MPLX LP | 5,700 | $305K | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CHWY | CHEWY INC | 9,300 | $302K | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| VTYX | VENTYX BIOSCIENCES INC | 261,524 | $301K | 0.0% | $1.98 | -13.2% | COM | 92332V107 |
| PSN | PARSONS CORP DEL | 5,000 | $296K | 0.0% | — | — | Call | 70202L102 |
| MCHB | HOMESTREET INC | 25,212 | $296K | 0.0% | $11.00 | -9.9% | COM | 43785V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $296K | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| CRWV | COREWEAVE INC | 7,936 | $294K | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| HUT | HUT 8 CORP | 25,000 | $291K | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,250 | $288K | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| BILL | BILL HOLDINGS INC | 6,200 | $285K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 | $284K | 0.0% | $80.35 | 0.0% | COM | 01748X102 |
| CSGP | COSTAR GROUP INC | 3,500 | $277K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 335 | $277K | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| XRT | SPDR SER TR | 4,000 | $276K | 0.0% | — | — | Put | 78464A714 |
| BARK | BARK INC | 198,282 | $276K | 0.0% | $1.11 | +57.1% | COM | 68622E104 |
| PLCE | CHILDRENS PL INC NEW | 30,921 | $270K | 0.0% | $11.69 | -20.4% | COM | 168905107 |
| APP | APPLOVIN CORP | 1,000 | $265K | 0.0% | $344.61 | 0.0% | Call | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $262K | 0.0% | — | — | Put | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262K | 0.0% | $514.44 | -2.9% | Call | 91324P102 |
| MSOS | ADVISORSHARES TR | 100,000 | $261K | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | — | — | Call | 88160R101 |
| APLD | APPLIED DIGITAL CORP | 45,600 | $256K | 0.0% | $8.31 | -5.5% | COM NEW | 038169207 |
| BBBY | BEYOND INC | 43,596 | $253K | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| NOMD | NOMAD FOODS LTD | 12,500 | $246K | 0.0% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| QNCX | QUINCE THERAPEUTICS INC | 184,334 | $245K | 0.0% | $1.01 | +50.7% | COM | 22053A107 |
| CLYM | CLIMB BIO INC | 200,000 | $244K | 0.0% | $1.62 | 0.0% | COM | 28658R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $243K | 0.0% | — | — | Put | 46137V357 |
| MTN | VAIL RESORTS INC | 1,500 | $240K | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| — | ATAI LIFE SCIENCES NV | 175,448 | $239K | 0.0% | $1.36 | — | SHS | N0731H103 |
| JOBY | JOBY AVIATION INC | 39,028 | $235K | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| DAN | DANA INC | 17,594 | $235K | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,269 | $234K | 0.0% | $16.46 | — | SPONSORED ADS | 152309100 |
| LEN | LENNAR CORP | 2,000 | $230K | 0.0% | — | — | Call | 526057104 |
| HUN | HUNTSMAN CORP | 14,500 | $229K | 0.0% | $20.83 | -18.4% | COM | 447011107 |
| INTC | INTEL CORP | 10,000 | $227K | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 40,000 | $226K | 0.0% | $6.26 | 0.0% | COM | 266042407 |
| EXE | EXPAND ENERGY CORPORATION | 2,000 | $223K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| RL | RALPH LAUREN CORP | 1,000 | $221K | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| PJT | PJT PARTNERS INC | 1,600 | $221K | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| AGO | ASSURED GUARANTY LTD | 2,500 | $220K | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| EWCZ | EUROPEAN WAX CTR INC | 55,000 | $217K | 0.0% | $5.95 | 0.0% | CLASS A COM | 29882P106 |
| PTON | PELOTON INTERACTIVE INC | 33,802 | $214K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,000 | $212K | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| SPIR | SPIRE GLOBAL INC | 25,918 | $210K | 0.0% | $12.21 | +8.4% | COM CL A NEW | 848560306 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,500 | $208K | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| CYTK | CYTOKINETICS INC | 5,051 | $203K | 0.0% | $36.21 | +26.9% | COM NEW | 23282W605 |
| GTES | GATES INDL CORP PLC | 10,950 | $202K | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| KROS | KEROS THERAPEUTICS INC | 18,832 | $192K | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| AVIR | ATEA PHARMACEUTICALS INC | 61,124 | $183K | 0.0% | $3.32 | -5.9% | COM | 04683R106 |
| RXT | RACKSPACE TECHNOLOGY INC | 108,026 | $183K | 0.0% | $2.38 | 0.0% | COM | 750102105 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,000 | $181K | 0.0% | $10.72 | +6.2% | Put | 21874A106 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $178K | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| BZFD | BUZZFEED INC | 83,328 | $177K | 0.0% | $2.78 | -14.0% | CL A NEW | 12430A300 |
| — | CHIMERIX INC | 20,665 | $176K | 0.0% | $1.05 | — | COM | 16934W106 |
| — | BIODESIX INC | 267,396 | $167K | 0.0% | $1.53 | — | COM | 09075X108 |
| RSKD | RISKIFIED LTD | 35,000 | $162K | 0.0% | $5.04 | 0.0% | Call | M8216R109 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $162K | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| NFE | NEW FORTRESS ENERGY INC | 18,850 | $157K | 0.0% | $10.36 | +18.9% | COM CL A | 644393100 |
| ROIV | ROIVANT SCIENCES LTD | 15,478 | $156K | 0.0% | $10.79 | +0.2% | SHS | G76279101 |
| QSI | QUANTUM SI INC | 128,500 | $154K | 0.0% | $1.44 | +32.9% | COM CL A | 74765K105 |
| NWG | NATWEST GROUP PLC | 12,635 | $151K | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| LXEO | LEXEO THERAPEUTICS INC | 43,296 | $150K | 0.0% | $4.43 | 0.0% | COM | 52886X107 |
| CCCC | C4 THERAPEUTICS INC | 93,413 | $149K | 0.0% | $2.98 | 0.0% | COM STK | 12529R107 |
| CELC | CELCUITY INC | 14,300 | $145K | 0.0% | $14.11 | -19.8% | COM | 15102K100 |
| — | MURAL ONCOLOGY PUB LTD CO | 113,519 | $143K | 0.0% | $4.73 | — | ORD SHS | G63365103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,900 | $143K | 0.0% | $7.59 | -32.1% | COM | 462260100 |
| TBHC | KIRKLANDS INC | 111,950 | $141K | 0.0% | $2.29 | -36.4% | COM | 497498105 |
| SLN | SILENCE THERAPEUTICS PLC | 47,728 | $135K | 0.0% | $2.82 | — | ADS | 82686Q101 |
| — | SUTRO BIOPHARMA INC | 205,620 | $134K | 0.0% | $1.84 | — | COM | 869367102 |
| KSS | KOHLS CORP | 16,083 | $132K | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| ALIT | ALIGHT INC | 21,364 | $127K | 0.0% | $7.21 | -12.3% | COM CL A | 01626W101 |
| CNTX | CONTEXT THERAPEUTICS INC | 189,853 | $116K | 0.0% | $1.10 | -20.7% | COM | 21077P108 |
| TTEC | TTEC HLDGS INC | 34,822 | $115K | 0.0% | $4.45 | -17.1% | COM | 89854H102 |
| MAPS | WM TECHNOLOGY INC | 99,420 | $112K | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| SEER | SEER INC | 62,498 | $106K | 0.0% | $1.82 | +19.4% | COM CL A | 81578P106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,258 | $104K | 0.0% | $8.57 | +18.9% | CL A NEW | 37611X209 |
| NUAI | NEW ERA HELIUM INC | 88,188 | $101K | 0.0% | $9.46 | -72.6% | COM | 64428N109 |
| CRON | CRONOS GROUP INC | 55,413 | $100K | 0.0% | $2.20 | -12.0% | COM | 22717L101 |
| ENVX | ENOVIX CORPORATION | 13,653 | $100K | 0.0% | $10.05 | +1.2% | COM | 293594107 |
| QS | QUANTUMSCAPE CORP | 23,004 | $95,697 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,417 | $95,060 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| EVGO | EVGO INC | 32,787 | $87,213 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| ASLE | AERSALE CORPORATION | 11,321 | $84,794 | 0.0% | $12.50 | -42.8% | COM | 00810F106 |
| — | LUCID GROUP INC | 31,493 | $76,213 | 0.0% | $4.61 | — | COM | 549498103 |
| — | GLYCOMIMETICS INC | 356,768 | $74,921 | 0.0% | $0.21 | — | COM | 38000Q102 |
| ASLE | AERSALE CORPORATION | 10,000 | $74,900 | 0.0% | $12.50 | -42.8% | Call | 00810F106 |
| — | LESLIES INC | 101,000 | $74,286 | 0.0% | $2.23 | — | COM | 527064109 |
| ANNX | ANNEXON INC | 35,162 | $67,863 | 0.0% | $5.82 | -42.8% | COM | 03589W102 |
| TE | T1 ENERGY INC | 52,361 | $65,975 | 0.0% | $1.74 | +5.7% | COM NEW | 35834F104 |
| MDAI | SPECTRAL AI INC | 56,650 | $65,148 | 0.0% | $1.76 | +4.7% | COM CL A | 84757T105 |
| — | SUNNOVA ENERGY INTL INC. | 153,973 | $57,278 | 0.0% | $3.49 | — | COM | 86745K104 |
| SES | SES AI CORPORATION | 103,028 | $53,647 | 0.0% | $0.57 | +61.3% | CL A COM | 78397Q109 |
| — | PASSAGE BIO INC | 146,717 | $51,806 | 0.0% | $0.62 | — | COM | 702712100 |
| TMC | TMC THE METALS COMPANY INC | 30,000 | $51,600 | 0.0% | $0.96 | +75.1% | Call | 87261Y106 |
| PSQH | PSQ HOLDINGS INC | 19,515 | $44,689 | 0.0% | $3.39 | 0.0% | CL A | 693691107 |
| — | ESSA PHARMA INC | 24,631 | $38,917 | 0.0% | $1.58 | — | COM NEW | 29668H708 |
| — | EXELA TECHNOLOGIES INC | 171,454 | $37,720 | 0.0% | $1.51 | — | 6% CONV PFD SR B | 30162V607 |
| FLDDW | FOLD HLDGS INC | 47,905 | $35,450 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| — | CYCLACEL PHARMACEUTICALS INC | 110,919 | $30,969 | 0.0% | $0.28 | — | COM NEW | 23254L801 |
| SLDP | SOLID POWER INC | 29,129 | $30,585 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| VYNE | VYNE THERAPEUTICS INC | 18,015 | $28,464 | 0.0% | $2.46 | 0.0% | COM | 92941V308 |
| — | XBP EUROPE HOLDINGS INC | 20,000 | $27,200 | 0.0% | $1.36 | — | COM | 98400V101 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 50,000 | $16,000 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| OLPX | OLAPLEX HLDGS INC | 10,000 | $12,700 | 0.0% | $1.59 | -7.1% | COM | 679369108 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $11,495 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| — | SPRUCE BIOSCIENCES INC | 38,119 | $11,058 | 0.0% | $0.49 | — | COM | 85209E109 |
| CHRS | COHERUS BIOSCIENCES INC | 10,296 | $8,309 | 0.0% | $1.12 | +2.6% | COM | 19249H103 |
| BARKW | BARK INC | 84,447 | $5,911 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 68622E112 |
| NUAIW | NEW ERA HELIUM INC | 38,473 | $5,382 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| — | ATHIRA PHARMA INC | 18,586 | $5,295 | 0.0% | $0.48 | — | COM | 04746L104 |
| CELUW | CELULARITY INC | 99,074 | $3,963 | 0.0% | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1,904 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| KPLTW | KATAPULT HOLDINGS INC | 78,605 | $700 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $506 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 25,000 | $278 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |