CIK: 0001723643 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $873,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,800 | $149,396 | 17.1% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 522,000 | $59,200 | 6.8% | $106.81 | — | Call | 01609W102 |
| FTAI | FTAI AVIATION LTD | 424,100 | $48,788 | 5.6% | $109.62 | +1.5% | SHS | G3730V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,989,700 | $40,959 | 4.7% | $7.62 | +16.3% | Call | 74623V103 |
| SLV | ISHARES SILVER TR | 1,075,000 | $35,271 | 4.0% | — | — | Call | 46428Q109 |
| FTAI | FTAI AVIATION LTD | 280,000 | $32,211 | 3.7% | $109.62 | +1.5% | Call | G3730V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,902,349 | $26,062 | 3.0% | $7.62 | +16.3% | COM | 74623V103 |
| GEO | GEO GROUP INC NEW | 1,086,815 | $26,029 | 3.0% | $19.51 | +40.0% | COM | 36162J106 |
| GLNG | GOLAR LNG LTD | 357,000 | $14,705 | 1.7% | $22.79 | +70.2% | SHS | G9456A100 |
| CXW | CORECIVIC INC | 659,936 | $13,905 | 1.6% | $20.21 | +6.7% | COM | 21871N101 |
| CTRN | CITI TRENDS INC | 320,000 | $10,685 | 1.2% | $20.77 | +22.7% | COM | 17306X102 |
| ASHR | DBX ETF TR | 380,000 | $10,465 | 1.2% | — | — | Call | 233051879 |
| AAPL | APPLE INC | 50,000 | $10,259 | 1.2% | — | — | Call | 037833100 |
| TH | TARGET HOSPITALITY CORP | 1,320,663 | $9,403 | 1.1% | $8.09 | -14.2% | COM | 87615L107 |
| ALAB | ASTERA LABS INC | 100,000 | $9,042 | 1.0% | $79.01 | 0.0% | Call | 04626A103 |
| LQDA | LIQUIDIA CORPORATION | 705,758 | $8,794 | 1.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| BIDU | BAIDU INC | 100,000 | $8,576 | 1.0% | $88.89 | — | Call | 056752108 |
| FLR | FLUOR CORP NEW | 165,000 | $8,460 | 1.0% | $40.18 | -0.7% | COM | 343412102 |
| MAX | MEDIAALPHA INC | 670,000 | $7,337 | 0.8% | $13.64 | -29.2% | CL A | 58450V104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 685,000 | $7,240 | 0.8% | $6.30 | +35.9% | COM | 002205102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,500 | $7,202 | 0.8% | $106.81 | — | SPONSORED ADS | 01609W102 |
| GEO | GEO GROUP INC NEW | 298,800 | $7,156 | 0.8% | $19.51 | +40.0% | Call | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $7,019 | 0.8% | $408.13 | -8.1% | COM | 91324P102 |
| PAAS | PAN AMERN SILVER CORP | 230,000 | $6,532 | 0.7% | — | — | Call | 697900108 |
| WENNU | WEN ACQUISITION CORP | 606,000 | $6,405 | 0.7% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| IMSR | HCM II ACQUISITION CORP | 548,258 | $6,086 | 0.7% | $11.12 | 0.0% | SHS CL A | G43658106 |
| RIOT | RIOT PLATFORMS INC | 500,000 | $5,650 | 0.6% | $9.13 | -6.9% | Put | 767292105 |
| WULF | TERAWULF INC | 1,260,000 | $5,519 | 0.6% | $3.97 | -13.9% | Call | 88080T104 |
| TDAY | GANNETT CO INC | 1,460,000 | $5,227 | 0.6% | $3.32 | +0.8% | COM | 36472T109 |
| TAL | TAL EDUCATION GROUP | 500,000 | $5,110 | 0.6% | $10.07 | — | SPONSORED ADS | 874080104 |
| NFE | NEW FORTRESS ENERGY INC | 1,525,000 | $5,063 | 0.6% | $4.42 | -1.7% | COM CL A | 644393100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 210,250 | $5,050 | 0.6% | $10.68 | +122.4% | SHS | G4809J106 |
| IWM | ISHARES TR | 22,000 | $4,747 | 0.5% | $215.79 | — | Call | 464287655 |
| REAX | THE REAL BROKERAGE INC | 1,035,000 | $4,668 | 0.5% | $4.31 | -0.1% | COM NEW | 75585H206 |
| GNW | GENWORTH FINL INC | 582,700 | $4,533 | 0.5% | $6.68 | +4.6% | COM SHS | 37247D106 |
| CINF | CINCINNATI FINL CORP | 30,000 | $4,468 | 0.5% | $111.94 | +25.9% | COM | 172062101 |
| TLYS | TILLYS INC | 3,200,000 | $4,416 | 0.5% | $6.07 | -77.4% | CL A | 886885102 |
| FSLR | FIRST SOLAR INC | 26,500 | $4,387 | 0.5% | $157.36 | -6.2% | Call | 336433107 |
| SNOW | SNOWFLAKE INC | 19,500 | $4,364 | 0.5% | $154.17 | +17.3% | CL A | 833445109 |
| AIZ | ASSURANT INC | 22,000 | $4,345 | 0.5% | $174.21 | +11.6% | COM | 04621X108 |
| ECVT | ECOVYST INC | 517,000 | $4,255 | 0.5% | $7.22 | -2.8% | COM | 27923Q109 |
| PZZA | PAPA JOHNS INTL INC | 83,500 | $4,086 | 0.5% | $39.22 | 0.0% | COM | 698813102 |
| GCO | GENESCO INC | 204,500 | $4,027 | 0.5% | $20.91 | 0.0% | COM | 371532102 |
| KVUE | KENVUE INC | 175,000 | $3,663 | 0.4% | $22.08 | +0.4% | COM | 49177J102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 228,000 | $3,605 | 0.4% | $12.98 | -2.5% | SHS USD | G4863A108 |
| WULF | TERAWULF INC | 820,900 | $3,596 | 0.4% | $3.97 | -13.9% | COM | 88080T104 |
| SFIX | STITCH FIX INC | 965,000 | $3,571 | 0.4% | $3.74 | 0.0% | COM CL A | 860897107 |
| COIN | COINBASE GLOBAL INC | 10,000 | $3,505 | 0.4% | — | — | Put | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 22,000 | $3,476 | 0.4% | $125.82 | 0.0% | COM | 67066G104 |
| IPX | IPERIONX LTD | 106,068 | $3,341 | 0.4% | $17.71 | — | SPONSORED ADS | 44916E100 |
| FIP | FTAI INFRASTRUCTURE INC | 525,000 | $3,239 | 0.4% | $5.37 | -7.2% | COMMON STOCK | 35953C106 |
| LGIH | LGI HOMES INC | 62,792 | $3,235 | 0.4% | $54.71 | 0.0% | COM | 50187T106 |
| FLWS | 1 800 FLOWERS COM INC | 642,391 | $3,161 | 0.4% | $7.62 | -32.0% | CL A | 68243Q106 |
| CORZ | CORE SCIENTIFIC INC NEW | 181,100 | $3,091 | 0.4% | $10.36 | -3.4% | COM | 21874A106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 258,568 | $2,919 | 0.3% | $10.96 | 0.0% | CL A | G63212107 |
| CELH | CELSIUS HLDGS INC | 60,863 | $2,823 | 0.3% | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | PARAMOUNT GLOBAL | 207,000 | $2,670 | 0.3% | $12.90 | — | CLASS B COM | 92556H206 |
| VALE | VALE S A | 275,000 | $2,670 | 0.3% | — | — | Call | 91912E105 |
| VKTX | VIKING THERAPEUTICS INC | 98,800 | $2,618 | 0.3% | $54.91 | -52.1% | Call | 92686J106 |
| APLD | APPLIED DIGITAL CORP | 247,300 | $2,490 | 0.3% | $7.80 | -5.5% | Call | 038169207 |
| AMZN | AMAZON COM INC | 10,950 | $2,402 | 0.3% | $170.42 | +16.1% | COM | 023135106 |
| RIOT | RIOT PLATFORMS INC | 210,000 | $2,373 | 0.3% | $9.13 | -6.9% | Call | 767292105 |
| SMH | VANECK ETF TRUST | 8,450 | $2,357 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 3,150 | $2,325 | 0.3% | $562.85 | +9.6% | CL A | 30303M102 |
| GTLB | GITLAB INC | 50,000 | $2,256 | 0.3% | $62.08 | -26.3% | Call | 37637K108 |
| TLT | ISHARES TR | 25,000 | $2,206 | 0.3% | $92.15 | — | Put | 464287432 |
| BA | BOEING CO | 10,400 | $2,179 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| SLNO | SOLENO THERAPEUTICS INC | 25,200 | $2,111 | 0.2% | — | — | Call | 834203309 |
| FNKO | FUNKO INC | 441,808 | $2,103 | 0.2% | $8.19 | -44.3% | COM CL A | 361008105 |
| — | ITEOS THERAPEUTICS INC | 210,516 | $2,099 | 0.2% | $9.97 | — | COM | 46565G104 |
| QQQ | INVESCO QQQ TR | 3,800 | $2,096 | 0.2% | — | — | Put | 46090E103 |
| SIL | GLOBAL X FDS | 42,500 | $2,046 | 0.2% | — | — | Call | 37954Y848 |
| NFLX | NETFLIX INC | 1,500 | $2,009 | 0.2% | $106.18 | +6.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,000 | $1,990 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1,880 | 0.2% | — | — | Call | 315948109 |
| OKUR | ONKURE THERAPEUTICS INC | 782,046 | $1,869 | 0.2% | $3.38 | -22.5% | COM CL A | 68277Q105 |
| TBCH | TURTLE BEACH CORP | 135,031 | $1,867 | 0.2% | $12.66 | -5.8% | COM NEW | 900450206 |
| RDDT | REDDIT INC | 12,382 | $1,864 | 0.2% | $150.04 | -24.4% | CL A | 75734B100 |
| NOW | SERVICENOW INC | 1,800 | $1,851 | 0.2% | $190.04 | -0.7% | COM | 81762P102 |
| BBBY | BEYOND INC | 244,994 | $1,686 | 0.2% | $5.57 | -4.3% | COM | 690370101 |
| REKR | REKOR SYSTEMS INC | 1,400,000 | $1,624 | 0.2% | $2.80 | -62.5% | COM | 759419104 |
| — | VIGIL NEUROSCIENCE INC | 203,887 | $1,621 | 0.2% | $7.95 | — | COM | 92673K108 |
| PBF | PBF ENERGY INC | 73,970 | $1,603 | 0.2% | $19.01 | 0.0% | CL A | 69318G106 |
| TLT | ISHARES TR | 18,094 | $1,597 | 0.2% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| BARK | BARK INC | 1,812,952 | $1,594 | 0.2% | $1.14 | +0.3% | COM | 68622E104 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1,575 | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $1,561 | 0.2% | $56.12 | +1.4% | COM | 40637H109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1,530 | 0.2% | — | — | Call | 46438F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 85,000 | $1,451 | 0.2% | $10.36 | -3.4% | Call | 21874A106 |
| TSLA | TESLA INC | 4,400 | $1,398 | 0.2% | — | — | Put | 88160R101 |
| QURE | UNIQURE NV | 99,383 | $1,385 | 0.2% | $9.27 | +45.1% | SHS | N90064101 |
| PLCE | CHILDRENS PL INC NEW | 308,322 | $1,366 | 0.2% | $6.24 | -9.7% | COM | 168905107 |
| SIRI | SIRIUSXM HOLDINGS INC | 58,613 | $1,346 | 0.2% | $30.50 | -29.5% | COMMON STOCK | 829933100 |
| RKT | ROCKET COS INC | 92,880 | $1,317 | 0.2% | $12.43 | +4.3% | COM CL A | 77311W101 |
| IWM | ISHARES TR | 6,016 | $1,298 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 10,000 | $1,289 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| LION | LIONSGATE STUDIOS CORP | 220,750 | $1,283 | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| CURV | TORRID HLDGS INC | 434,359 | $1,281 | 0.1% | $5.18 | +1.2% | COM | 89142B107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,236 | 0.1% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 7,000 | $1,234 | 0.1% | — | — | Call | 02079K305 |
| FSLR | FIRST SOLAR INC | 7,413 | $1,227 | 0.1% | $157.36 | -6.2% | COM | 336433107 |
| TLT | ISHARES TR | 13,700 | $1,209 | 0.1% | $92.15 | — | Call | 464287432 |
| SKE | SKEENA RES LTD NEW | 75,000 | $1,194 | 0.1% | $12.60 | 0.0% | COM | 83056P715 |
| FWRD | FORWARD AIR CORP | 48,500 | $1,190 | 0.1% | $17.76 | 0.0% | COM | 34986A104 |
| ALAB | ASTERA LABS INC | 13,000 | $1,175 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| ITB | ISHARES TR | 12,500 | $1,165 | 0.1% | $93.17 | — | US HOME CONS ETF | 464288752 |
| HXL | HEXCEL CORP NEW | 20,100 | $1,135 | 0.1% | $58.73 | -10.0% | COM | 428291108 |
| CSTM | CONSTELLIUM SE | 85,000 | $1,131 | 0.1% | $11.86 | -5.3% | CL A SHS | F21107101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $1,128 | 0.1% | $54.31 | — | SPONSORED ADR | 82706C108 |
| AII | AMERICAN INTEGRITY INS GROUP | 60,000 | $1,103 | 0.1% | $16.87 | 0.0% | COM | 026948109 |
| HON | HONEYWELL INTL INC | 4,700 | $1,095 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| RIOT | RIOT PLATFORMS INC | 95,400 | $1,078 | 0.1% | $9.13 | -6.9% | COM | 767292105 |
| ARKK | ARK ETF TR | 15,000 | $1,054 | 0.1% | — | — | Put | 00214Q104 |
| HD | HOME DEPOT INC | 2,875 | $1,054 | 0.1% | $369.07 | -3.6% | COM | 437076102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 100,000 | $1,031 | 0.1% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $1,023 | 0.1% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| APLD | APPLIED DIGITAL CORP | 99,500 | $1,002 | 0.1% | $7.80 | -5.5% | COM NEW | 038169207 |
| AMT | AMERICAN TOWER CORP NEW | 4,500 | $995 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| CRML | CRITICAL METALS CORP | 275,000 | $985 | 0.1% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| NBIS | NEBIUS GROUP N.V. | 17,500 | $968 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $956 | 0.1% | $122.82 | +36.3% | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 5,250 | $955 | 0.1% | $151.43 | +5.1% | CL A | 87256C101 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $935 | 0.1% | $14.81 | 0.0% | Call | 53635D202 |
| PRMB | PRIMO BRANDS CORPORATION | 30,400 | $900 | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| BX | BLACKSTONE INC | 6,000 | $897 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| KRYS | KRYSTAL BIOTECH INC | 6,500 | $893 | 0.1% | $146.88 | 0.0% | COM | 501147102 |
| PD | PAGERDUTY INC | 56,821 | $868 | 0.1% | $15.53 | 0.0% | COM | 69553P100 |
| MLI | MUELLER INDS INC | 10,846 | $862 | 0.1% | $80.24 | -6.6% | COM | 624756102 |
| KWEB | KRANESHARES TRUST | 25,000 | $858 | 0.1% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| BIDU | BAIDU INC | 10,000 | $858 | 0.1% | $88.89 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 10,000 | $858 | 0.1% | $88.89 | — | Put | 056752108 |
| TENB | TENABLE HLDGS INC | 25,231 | $852 | 0.1% | $32.46 | 0.0% | COM | 88025T102 |
| WDC | WESTERN DIGITAL CORP | 13,010 | $833 | 0.1% | $47.25 | +0.4% | COM | 958102105 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $796 | 0.1% | $60.16 | +9.9% | SHS | G81276100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 75,000 | $791 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| GTLB | GITLAB INC | 17,500 | $789 | 0.1% | $62.08 | -26.3% | CLASS A COM | 37637K108 |
| HYMC | HYCROFT MINING HOLDING CORP | 246,627 | $772 | 0.1% | $2.83 | +15.5% | CL A NEW | 44862P208 |
| SVV | SAVERS VALUE VLG INC | 75,000 | $765 | 0.1% | $9.79 | 0.0% | COM | 80517M109 |
| RPD | RAPID7 INC | 32,956 | $762 | 0.1% | $23.71 | 0.0% | COM | 753422104 |
| GFL | GFL ENVIRONMENTAL INC | 15,000 | $757 | 0.1% | $46.31 | +6.0% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 1,500 | $746 | 0.1% | $432.38 | 0.0% | Call | 594918104 |
| REAL | THE REALREAL INC | 150,036 | $719 | 0.1% | $5.50 | 0.0% | COM | 88339P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,500 | $715 | 0.1% | $24.58 | 0.0% | SHS NEW | 030111207 |
| MXL | MAXLINEAR INC | 50,000 | $711 | 0.1% | $11.54 | 0.0% | COM | 57776J100 |
| — | COHEN CIRCLE ACQUISITION COR | 64,728 | $710 | 0.1% | $10.97 | — | SHS CL A | G3730H106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 18,029 | $708 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| UNP | UNION PAC CORP | 3,000 | $690 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| KWEB | KRANESHARES TRUST | 20,000 | $687 | 0.1% | $34.33 | — | Call | 500767306 |
| FIVE | FIVE BELOW INC | 5,200 | $682 | 0.1% | $94.54 | +3.0% | COM | 33829M101 |
| SPIR | SPIRE GLOBAL INC | 57,116 | $680 | 0.1% | $11.05 | -8.7% | COM CL A NEW | 848560306 |
| FOUR | SHIFT4 PMTS INC | 6,800 | $674 | 0.1% | $102.07 | -14.6% | CL A | 82452J109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 292,647 | $661 | 0.1% | $3.50 | -18.7% | COM | 004468500 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $650 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| IWM | ISHARES TR | 3,000 | $647 | 0.1% | $215.79 | — | Put | 464287655 |
| BP | BP PLC | 21,600 | $646 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| COCO | VITA COCO CO INC | 17,900 | $646 | 0.1% | $35.67 | -6.4% | COM | 92846Q107 |
| DAN | DANA INC | 37,000 | $635 | 0.1% | $14.43 | +2.1% | COM | 235825205 |
| APP | APPLOVIN CORP | 1,800 | $630 | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| EXP | EAGLE MATLS INC | 3,050 | $616 | 0.1% | $228.75 | -6.1% | COM | 26969P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $602 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $594 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| ASLE | AERSALE CORPORATION | 95,776 | $576 | 0.1% | $7.12 | -10.1% | COM | 00810F106 |
| NVRI | ENVIRI CORP | 66,000 | $573 | 0.1% | $7.33 | 0.0% | COM | 415864107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 1,800 | $566 | 0.1% | $274.17 | +1.5% | SHS | M7S64H106 |
| TECK | TECK RESOURCES LTD | 13,900 | $561 | 0.1% | — | — | Call | 878742204 |
| TBMC | TRAILBLAZER MERGER CORP I | 47,558 | $557 | 0.1% | $11.65 | 0.0% | CL A | 89278D109 |
| AIOT | POWERFLEET INC | 125,576 | $541 | 0.1% | $6.00 | -17.7% | COM | 73931J109 |
| HOLX | HOLOGIC INC | 8,000 | $521 | 0.1% | — | — | Call | 436440101 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $518 | 0.1% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| CPRT | COPART INC | 10,500 | $515 | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| CLYM | CLIMB BIO INC | 415,000 | $515 | 0.1% | $1.43 | -12.8% | COM | 28658R106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $512 | 0.1% | $4.90 | 0.0% | Call | 29415C101 |
| TWLO | TWILIO INC | 4,100 | $510 | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| G | GENPACT LIMITED | 11,500 | $506 | 0.1% | $44.95 | 0.0% | SHS | G3922B107 |
| HUBG | HUB GROUP INC | 15,000 | $501 | 0.1% | $33.55 | 0.0% | CL A | 443320106 |
| CMRC | BIGCOMMERCE HLDGS INC | 100,276 | $501 | 0.1% | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| XHB | SPDR SERIES TRUST | 5,000 | $493 | 0.1% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| GXO | GXO LOGISTICS INCORPORATED | 10,000 | $487 | 0.1% | $55.06 | -27.6% | COMMON STOCK | 36262G101 |
| REAL | THE REALREAL INC | 100,400 | $481 | 0.1% | $5.50 | 0.0% | Call | 88339P101 |
| WMT | WALMART INC | 4,850 | $474 | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| HAYW | HAYWARD HLDGS INC | 34,250 | $473 | 0.1% | $13.48 | 0.0% | COM | 421298100 |
| MTH | MERITAGE HOMES CORP | 7,000 | $469 | 0.1% | $66.27 | 0.0% | COM | 59001A102 |
| AVTR | AVANTOR INC | 34,500 | $464 | 0.1% | $13.68 | 0.0% | COM | 05352A100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463 | 0.1% | — | — | Call | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 66,531 | $462 | 0.1% | $7.18 | -9.6% | CL A COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,854 | $450 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 1,100 | $448 | 0.1% | $406.88 | — | SHS | M2682V108 |
| WCC | WESCO INTL INC | 2,400 | $444 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| VRA | VERA BRADLEY INC | 198,873 | $440 | 0.1% | $4.99 | -58.6% | COM | 92335C106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 84,500 | $433 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $431 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| GRAB | GRAB HOLDINGS LIMITED | 85,000 | $428 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| CLMT | CALUMET INC | 26,894 | $424 | 0.0% | $18.51 | -31.3% | COM | 131428104 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $423 | 0.0% | — | — | Call | 477143101 |
| CIEN | CIENA CORP | 5,200 | $423 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| JACK | JACK IN THE BOX INC | 23,712 | $414 | 0.0% | $38.64 | -41.8% | COM | 466367109 |
| JOBY | JOBY AVIATION INC | 37,680 | $398 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| LW | LAMB WESTON HLDGS INC | 7,500 | $389 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| DKS | DICKS SPORTING GOODS INC | 1,950 | $386 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| TPH | TRI POINTE HOMES INC | 12,000 | $383 | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| NYXH | NYXOAH S A | 50,000 | $374 | 0.0% | $6.88 | 0.0% | SHS | B6S7WD106 |
| NABL | N-ABLE INC | 46,000 | $373 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,600 | $371 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| TTD | THE TRADE DESK INC | 5,000 | $360 | 0.0% | — | — | Put | 88339J105 |
| GOOG | ALPHABET INC | 2,000 | $355 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BROS | DUTCH BROS INC | 5,175 | $354 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| ULTA | ULTA BEAUTY INC | 750 | $351 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| CNCK | COINCHECK GROUP NV | 61,568 | $337 | 0.0% | $10.67 | -43.7% | SHS | N20967118 |
| DDOG | DATADOG INC | 2,500 | $336 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ETOR | ETORO GROUP LTD | 5,000 | $333 | 0.0% | — | — | Call | G32089107 |
| FSLR | FIRST SOLAR INC | 2,000 | $331 | 0.0% | $157.36 | -6.2% | Put | 336433107 |
| SN | SHARKNINJA INC | 3,331 | $330 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| GTLS | CHART INDS INC | 2,000 | $329 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| BILL | BILL HOLDINGS INC | 7,100 | $328 | 0.0% | $64.33 | -31.3% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 125 | $327 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| PENN | PENN ENTERTAINMENT INC | 17,967 | $321 | 0.0% | $19.63 | -20.1% | COM | 707569109 |
| EME | EMCOR GROUP INC | 600 | $321 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| VKTX | VIKING THERAPEUTICS INC | 12,100 | $321 | 0.0% | $54.91 | -52.1% | COM | 92686J106 |
| ASPI | ASP ISOTOPES INC | 43,500 | $320 | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| KZR | KEZAR LIFE SCIENCES INC | 67,661 | $310 | 0.0% | $7.28 | -41.1% | COM NEW | 49372L209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,572 | $309 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| TSN | TYSON FOODS INC | 5,500 | $308 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,400 | $293 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| MCD | MCDONALDS CORP | 1,000 | $292 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| — | PROS HOLDINGS INC | 18,200 | $285 | 0.0% | $15.66 | — | COM | 74346Y103 |
| OS | ONESTREAM INC | 10,000 | $283 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| CMPS | COMPASS PATHWAYS PLC | 100,000 | $280 | 0.0% | $6.37 | — | SPONSORED ADS | 20451W101 |
| CLW | CLEARWATER PAPER CORP | 10,250 | $279 | 0.0% | $28.98 | -6.8% | COM | 18538R103 |
| LLY | ELI LILLY & CO | 350 | $273 | 0.0% | $824.41 | -6.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| H | HYATT HOTELS CORP | 1,909 | $267 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,000 | $264 | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| MCHB | HOMESTREET INC | 20,119 | $263 | 0.0% | $11.00 | +9.0% | COM | 43785V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $254 | 0.0% | — | — | Put | 46137V357 |
| QSI | QUANTUM SI INC | 129,631 | $254 | 0.0% | $1.44 | +2.6% | COM CL A | 74765K105 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $250 | 0.0% | — | — | Call | 666807102 |
| — | DAYFORCE INC | 4,500 | $249 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| CYTK | CYTOKINETICS INC | 7,500 | $248 | 0.0% | $35.74 | -2.7% | COM NEW | 23282W605 |
| QNCX | QUINCE THERAPEUTICS INC | 150,000 | $248 | 0.0% | $1.01 | +12.8% | COM | 22053A107 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $247 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| ASML | ASML HOLDING N V | 300 | $240 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 5,200 | $236 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| IREN | IREN LIMITED | 16,000 | $233 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CELH | CELSIUS HLDGS INC | 5,000 | $232 | 0.0% | $38.52 | 0.0% | Call | 15118V207 |
| RTAC | RENATUS TACTICAL ACQUIS | 19,524 | $230 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| PHIN | PHINIA INC | 5,000 | $222 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| — | WNS HLDGS LTD | 3,500 | $221 | 0.0% | $63.24 | — | COM SHS | G98196101 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.0% | — | — | Call | 46090E103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,382 | $218 | 0.0% | $8.52 | -9.1% | CL A NEW | 37611X209 |
| NXT | NEXTRACKER INC | 4,000 | $217 | 0.0% | — | — | Call | 65290E101 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $215 | 0.0% | $9.42 | 0.0% | Call | 836100107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45,000 | $214 | 0.0% | $4.75 | — | SPON ADR RP 10 | 21240E105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $209 | 0.0% | $192.61 | 0.0% | Call | 55825T103 |
| — | RITHM PPTY TR INC | 76,992 | $208 | 0.0% | $2.70 | — | COM | 38983D300 |
| WSC | WILLSCOT HLDGS CORP | 7,500 | $206 | 0.0% | $36.01 | -26.0% | COM CL A | 971378104 |
| HIPO | HIPPO HLDGS INC | 7,290 | $204 | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| NWG | NATWEST GROUP PLC | 13,635 | $193 | 0.0% | $12.08 | — | SPONS ADR | 639057207 |
| — | SUTRO BIOPHARMA INC | 259,889 | $186 | 0.0% | $1.60 | — | COM | 869367102 |
| MAPS | WM TECHNOLOGY INC | 204,788 | $183 | 0.0% | $1.20 | -10.3% | COM | 92971A109 |
| ASLE | AERSALE CORPORATION | 30,000 | $180 | 0.0% | $7.12 | -10.1% | Call | 00810F106 |
| ROIV | ROIVANT SCIENCES LTD | 15,478 | $174 | 0.0% | $10.79 | +0.4% | SHS | G76279101 |
| KSS | KOHLS CORP | 19,958 | $169 | 0.0% | $10.85 | -29.1% | COM | 500255104 |
| MBI | MBIA INC | 38,790 | $168 | 0.0% | $6.02 | -26.3% | COM | 55262C100 |
| BZFD | BUZZFEED INC | 83,328 | $167 | 0.0% | $2.78 | -28.9% | CL A NEW | 12430A300 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,000 | $150 | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| TTEC | TTEC HLDGS INC | 30,931 | $149 | 0.0% | $4.45 | +2.9% | COM | 89854H102 |
| QS | QUANTUMSCAPE CORP | 20,134 | $135 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| SEER | SEER INC | 62,498 | $134 | 0.0% | $1.82 | +9.9% | COM CL A | 81578P106 |
| TBHC | KIRKLANDS INC | 114,290 | $123 | 0.0% | $2.27 | -47.7% | COM | 497498105 |
| MDAI | SPECTRAL AI INC | 49,586 | $123 | 0.0% | $1.76 | -12.7% | COM CL A | 84757T105 |
| ENVX | ENOVIX CORPORATION | 11,745 | $121 | 0.0% | $10.05 | -25.9% | COM | 293594107 |
| VTYX | VENTYX BIOSCIENCES INC | 56,619 | $121 | 0.0% | $1.98 | -18.4% | COM | 92332V107 |
| BULL | WEBULL CORP | 10,000 | $120 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,954 | $119 | 0.0% | $3.32 | -10.1% | COM | 04683R106 |
| BNC | CEA INDUSTRIES INC | 11,186 | $112 | 0.0% | $7.98 | 0.0% | COM | 86887P309 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 15,000 | $107 | 0.0% | $6.26 | +9.9% | COM | 266042407 |
| CRON | CRONOS GROUP INC | 55,413 | $106 | 0.0% | $2.20 | -13.8% | COM | 22717L101 |
| CGCTU | CARTESIAN GROWTH CORP III | 10,389 | $105 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,000 | $102 | 0.0% | $4.03 | 0.0% | COM | 024061103 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $101 | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| SES | SES AI CORPORATION | 101,628 | $90 | 0.0% | $0.57 | +47.2% | CL A COM | 78397Q109 |
| SNAP | SNAP INC | 10,000 | $87 | 0.0% | — | — | Call | 83304A106 |
| GTIJF | GRAPHJET TECHNOLOGY | 825,797 | $86 | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G30449105 |
| TE | T1 ENERGY INC | 68,967 | $85 | 0.0% | $1.62 | -24.7% | COM NEW | 35834F104 |
| BBBY | BEYOND INC | 10,000 | $69 | 0.0% | $5.57 | -4.3% | Call | 690370101 |
| — | LUCID GROUP INC | 31,493 | $66 | 0.0% | $4.61 | — | COM | 549498103 |
| — | BIODESIX INC | 231,002 | $65 | 0.0% | $1.53 | — | COM | 09075X108 |
| PRLD | PRELUDE THERAPEUTICS INC | 75,000 | $61 | 0.0% | $0.87 | 0.0% | COM | 74065P101 |
| ALIT | ALIGHT INC | 10,364 | $59 | 0.0% | $7.21 | -28.2% | COM CL A | 01626W101 |
| PSQH | PSQ HOLDINGS INC | 28,516 | $58 | 0.0% | $2.96 | -31.1% | CL A | 693691107 |
| SLDP | SOLID POWER INC | 24,597 | $54 | 0.0% | $1.37 | +2.6% | CLASS A COM | 83422N105 |
| — | USA RARE EARTH INC | 21,213 | $50 | 0.0% | $2.38 | — | *W EXP 03/13/203 | 91733P115 |
| DEFT | DEFI TECHNOLOGIES INC | 17,000 | $50 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| COTY | COTY INC | 10,000 | $47 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| FLDDW | FOLD HLDGS INC | 63,347 | $45 | 0.0% | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| NUAI | NEW ERA HELIUM INC | 88,238 | $43 | 0.0% | $9.46 | -92.3% | COM | 64428N109 |
| — | ESSA PHARMA INC | 24,348 | $41 | 0.0% | $1.58 | — | COM NEW | 29668H708 |
| EVGO | EVGO INC | 11,077 | $40 | 0.0% | $3.10 | +10.6% | CL A COM | 30052F100 |
| — | EXELA TECHNOLOGIES INC | 171,854 | $36 | 0.0% | $1.51 | — | 6% CONV PFD SR B | 30162V607 |
| OPAL | OPAL FUELS INC | 14,057 | $34 | 0.0% | $2.32 | 0.0% | CLASS A COM | 68347P103 |
| PMVP | PMV PHARMACEUTICALS INC | 24,310 | $26 | 0.0% | $0.98 | 0.0% | COM | 69353Y103 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 50,000 | $25 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| — | XBP EUROPE HOLDINGS INC | 21,999 | $20 | 0.0% | $1.32 | — | COM | 98400V101 |
| CHRS | COHERUS ONCOLOGY INC | 10,296 | $8 | 0.0% | $1.12 | -23.0% | COM | 19249H103 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $6 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| — | ATHIRA PHARMA INC | 18,586 | $6 | 0.0% | $0.48 | — | COM | 04746L104 |
| NUAIW | NEW ERA HELIUM INC | 45,154 | $5 | 0.0% | $0.43 | — | *W EXP 12/10/202 | 64428N117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $2 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| BARKW | BARK INC | 84,447 | $1 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 68622E112 |
| AREBW | AMERICAN REBEL HLDGS INC | 25,000 | $1 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| KPLTW | KATAPULT HOLDINGS INC | 78,605 | $1 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $0 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |