Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,800 | $149M | 17.1% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 522,000 | $59.2M | 6.8% | $106.81 | — | Call | 01609W102 |
| FTAI | FTAI AVIATION LTD | 424,100 | $48.79M | 5.6% | $109.62 | +1.5% | SHS | G3730V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,989,700 | $40.96M | 4.7% | $7.62 | +16.3% | Call | 74623V103 |
| SLV | ISHARES SILVER TR | 1,075,000 | $35.27M | 4.0% | — | — | Call | 46428Q109 |
| FTAI | FTAI AVIATION LTD | 280,000 | $32.21M | 3.7% | $109.62 | +1.5% | Call | G3730V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,902,349 | $26.06M | 3.0% | $7.62 | +16.3% | COM | 74623V103 |
| GEO | GEO GROUP INC NEW | 1,086,815 | $26.03M | 3.0% | $19.51 | +40.0% | COM | 36162J106 |
| GLNG | GOLAR LNG LTD | 357,000 | $14.7M | 1.7% | $22.79 | +70.2% | SHS | G9456A100 |
| CXW | CORECIVIC INC | 659,936 | $13.9M | 1.6% | $20.21 | +6.7% | COM | 21871N101 |
| CTRN | CITI TRENDS INC | 320,000 | $10.68M | 1.2% | $20.77 | +22.7% | COM | 17306X102 |
| ASHR | DBX ETF TR | 380,000 | $10.47M | 1.2% | — | — | Call | 233051879 |
| AAPL | APPLE INC | 50,000 | $10.26M | 1.2% | — | — | Call | 037833100 |
| TH | TARGET HOSPITALITY CORP | 1,320,663 | $9.403M | 1.1% | $8.09 | -14.2% | COM | 87615L107 |
| ALAB | ASTERA LABS INC | 100,000 | $9.042M | 1.0% | $79.01 | 0.0% | Call | 04626A103 |
| LQDA | LIQUIDIA CORPORATION | 705,758 | $8.794M | 1.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| BIDU | BAIDU INC | 100,000 | $8.576M | 1.0% | $88.89 | — | Call | 056752108 |
| FLR | FLUOR CORP NEW | 165,000 | $8.46M | 1.0% | $40.18 | -0.7% | COM | 343412102 |
| MAX | MEDIAALPHA INC | 670,000 | $7.337M | 0.8% | $13.64 | -29.2% | CL A | 58450V104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 685,000 | $7.24M | 0.8% | $6.30 | +35.9% | COM | 002205102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,500 | $7.202M | 0.8% | $106.81 | — | SPONSORED ADS | 01609W102 |
| GEO | GEO GROUP INC NEW | 298,800 | $7.156M | 0.8% | $19.51 | +40.0% | Call | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $7.019M | 0.8% | $408.13 | -8.1% | COM | 91324P102 |
| PAAS | PAN AMERN SILVER CORP | 230,000 | $6.532M | 0.7% | — | — | Call | 697900108 |
| WENNU | WEN ACQUISITION CORP | 606,000 | $6.405M | 0.7% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| IMSR | HCM II ACQUISITION CORP | 548,258 | $6.086M | 0.7% | $11.12 | 0.0% | SHS CL A | G43658106 |
| RIOT | RIOT PLATFORMS INC | 500,000 | $5.65M | 0.6% | $9.13 | -6.9% | Put | 767292105 |
| WULF | TERAWULF INC | 1,260,000 | $5.519M | 0.6% | $3.97 | -13.9% | Call | 88080T104 |
| TDAY | GANNETT CO INC | 1,460,000 | $5.227M | 0.6% | $3.32 | +0.8% | COM | 36472T109 |
| TAL | TAL EDUCATION GROUP | 500,000 | $5.11M | 0.6% | $10.07 | — | SPONSORED ADS | 874080104 |
| NFE | NEW FORTRESS ENERGY INC | 1,525,000 | $5.063M | 0.6% | $4.42 | -1.7% | COM CL A | 644393100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 210,250 | $5.05M | 0.6% | $10.68 | +122.4% | SHS | G4809J106 |
| IWM | ISHARES TR | 22,000 | $4.747M | 0.5% | $215.79 | — | Call | 464287655 |
| REAX | THE REAL BROKERAGE INC | 1,035,000 | $4.668M | 0.5% | $4.31 | -0.1% | COM NEW | 75585H206 |
| GNW | GENWORTH FINL INC | 582,700 | $4.533M | 0.5% | $6.68 | +4.6% | COM SHS | 37247D106 |
| CINF | CINCINNATI FINL CORP | 30,000 | $4.468M | 0.5% | $111.94 | +25.9% | COM | 172062101 |
| TLYS | TILLYS INC | 3,200,000 | $4.416M | 0.5% | $6.07 | -77.4% | CL A | 886885102 |
| FSLR | FIRST SOLAR INC | 26,500 | $4.387M | 0.5% | $157.36 | -6.2% | Call | 336433107 |
| SNOW | SNOWFLAKE INC | 19,500 | $4.364M | 0.5% | $154.17 | +17.3% | CL A | 833445109 |
| AIZ | ASSURANT INC | 22,000 | $4.345M | 0.5% | $174.21 | +11.6% | COM | 04621X108 |
| ECVT | ECOVYST INC | 517,000 | $4.255M | 0.5% | $7.22 | -2.8% | COM | 27923Q109 |
| PZZA | PAPA JOHNS INTL INC | 83,500 | $4.086M | 0.5% | $39.22 | 0.0% | COM | 698813102 |
| GCO | GENESCO INC | 204,500 | $4.027M | 0.5% | $20.91 | 0.0% | COM | 371532102 |
| KVUE | KENVUE INC | 175,000 | $3.663M | 0.4% | $22.08 | +0.4% | COM | 49177J102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 228,000 | $3.605M | 0.4% | $12.98 | -2.5% | SHS USD | G4863A108 |
| WULF | TERAWULF INC | 820,900 | $3.596M | 0.4% | $3.97 | -13.9% | COM | 88080T104 |
| SFIX | STITCH FIX INC | 965,000 | $3.571M | 0.4% | $3.74 | 0.0% | COM CL A | 860897107 |
| COIN | COINBASE GLOBAL INC | 10,000 | $3.505M | 0.4% | — | — | Put | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 22,000 | $3.476M | 0.4% | $125.82 | 0.0% | COM | 67066G104 |
| IPX | IPERIONX LTD | 106,068 | $3.341M | 0.4% | $17.71 | — | SPONSORED ADS | 44916E100 |
| FIP | FTAI INFRASTRUCTURE INC | 525,000 | $3.239M | 0.4% | $5.37 | -7.2% | COMMON STOCK | 35953C106 |
| LGIH | LGI HOMES INC | 62,792 | $3.235M | 0.4% | $54.71 | 0.0% | COM | 50187T106 |
| FLWS | 1 800 FLOWERS COM INC | 642,391 | $3.161M | 0.4% | $7.62 | -32.0% | CL A | 68243Q106 |
| CORZ | CORE SCIENTIFIC INC NEW | 181,100 | $3.091M | 0.4% | $10.36 | -3.4% | COM | 21874A106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 258,568 | $2.919M | 0.3% | $10.96 | 0.0% | CL A | G63212107 |
| CELH | CELSIUS HLDGS INC | 60,863 | $2.823M | 0.3% | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | PARAMOUNT GLOBAL | 207,000 | $2.67M | 0.3% | $12.90 | — | CLASS B COM | 92556H206 |
| VALE | VALE S A | 275,000 | $2.67M | 0.3% | — | — | Call | 91912E105 |
| VKTX | VIKING THERAPEUTICS INC | 98,800 | $2.618M | 0.3% | $54.91 | -52.1% | Call | 92686J106 |
| APLD | APPLIED DIGITAL CORP | 247,300 | $2.49M | 0.3% | $7.80 | -5.5% | Call | 038169207 |
| AMZN | AMAZON COM INC | 10,950 | $2.402M | 0.3% | $170.42 | +16.1% | COM | 023135106 |
| RIOT | RIOT PLATFORMS INC | 210,000 | $2.373M | 0.3% | $9.13 | -6.9% | Call | 767292105 |
| SMH | VANECK ETF TRUST | 8,450 | $2.357M | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 3,150 | $2.325M | 0.3% | $562.85 | +9.6% | CL A | 30303M102 |
| GTLB | GITLAB INC | 50,000 | $2.256M | 0.3% | $62.08 | -26.3% | Call | 37637K108 |
| TLT | ISHARES TR | 25,000 | $2.206M | 0.3% | $92.15 | — | Put | 464287432 |
| BA | BOEING CO | 10,400 | $2.179M | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| SLNO | SOLENO THERAPEUTICS INC | 25,200 | $2.111M | 0.2% | — | — | Call | 834203309 |
| FNKO | FUNKO INC | 441,808 | $2.103M | 0.2% | $8.19 | -44.3% | COM CL A | 361008105 |
| — | ITEOS THERAPEUTICS INC | 210,516 | $2.099M | 0.2% | $9.97 | — | COM | 46565G104 |
| QQQ | INVESCO QQQ TR | 3,800 | $2.096M | 0.2% | — | — | Put | 46090E103 |
| SIL | GLOBAL X FDS | 42,500 | $2.046M | 0.2% | — | — | Call | 37954Y848 |
| NFLX | NETFLIX INC | 1,500 | $2.009M | 0.2% | $106.18 | +6.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,000 | $1.99M | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.88M | 0.2% | — | — | Call | 315948109 |
| OKUR | ONKURE THERAPEUTICS INC | 782,046 | $1.869M | 0.2% | $3.38 | -22.5% | COM CL A | 68277Q105 |
| TBCH | TURTLE BEACH CORP | 135,031 | $1.867M | 0.2% | $12.66 | -5.8% | COM NEW | 900450206 |
| RDDT | REDDIT INC | 12,382 | $1.864M | 0.2% | $150.04 | -24.4% | CL A | 75734B100 |
| NOW | SERVICENOW INC | 1,800 | $1.851M | 0.2% | $190.04 | -0.7% | COM | 81762P102 |
| BBBY | BEYOND INC | 244,994 | $1.686M | 0.2% | $5.57 | -4.3% | COM | 690370101 |
| REKR | REKOR SYSTEMS INC | 1,400,000 | $1.624M | 0.2% | $2.80 | -62.5% | COM | 759419104 |
| — | VIGIL NEUROSCIENCE INC | 203,887 | $1.621M | 0.2% | $7.95 | — | COM | 92673K108 |
| PBF | PBF ENERGY INC | 73,970 | $1.603M | 0.2% | $19.01 | 0.0% | CL A | 69318G106 |
| TLT | ISHARES TR | 18,094 | $1.597M | 0.2% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| BARK | BARK INC | 1,812,952 | $1.594M | 0.2% | $1.14 | +0.3% | COM | 68622E104 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.575M | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $1.561M | 0.2% | $56.12 | +1.4% | COM | 40637H109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1.53M | 0.2% | — | — | Call | 46438F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 85,000 | $1.451M | 0.2% | $10.36 | -3.4% | Call | 21874A106 |
| TSLA | TESLA INC | 4,400 | $1.398M | 0.2% | — | — | Put | 88160R101 |
| QURE | UNIQURE NV | 99,383 | $1.385M | 0.2% | $9.27 | +45.1% | SHS | N90064101 |
| PLCE | CHILDRENS PL INC NEW | 308,322 | $1.366M | 0.2% | $6.24 | -9.7% | COM | 168905107 |
| SIRI | SIRIUSXM HOLDINGS INC | 58,613 | $1.346M | 0.2% | $30.50 | -29.5% | COMMON STOCK | 829933100 |
| RKT | ROCKET COS INC | 92,880 | $1.317M | 0.2% | $12.43 | +4.3% | COM CL A | 77311W101 |
| IWM | ISHARES TR | 6,016 | $1.298M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 10,000 | $1.289M | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| LION | LIONSGATE STUDIOS CORP | 220,750 | $1.283M | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| CURV | TORRID HLDGS INC | 434,359 | $1.281M | 0.1% | $5.18 | +1.2% | COM | 89142B107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.236M | 0.1% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 7,000 | $1.234M | 0.1% | — | — | Call | 02079K305 |
| FSLR | FIRST SOLAR INC | 7,413 | $1.227M | 0.1% | $157.36 | -6.2% | COM | 336433107 |
| TLT | ISHARES TR | 13,700 | $1.209M | 0.1% | $92.15 | — | Call | 464287432 |
| SKE | SKEENA RES LTD NEW | 75,000 | $1.194M | 0.1% | $12.60 | 0.0% | COM | 83056P715 |
| FWRD | FORWARD AIR CORP | 48,500 | $1.19M | 0.1% | $17.76 | 0.0% | COM | 34986A104 |
| ALAB | ASTERA LABS INC | 13,000 | $1.175M | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| ITB | ISHARES TR | 12,500 | $1.165M | 0.1% | $93.17 | — | US HOME CONS ETF | 464288752 |
| HXL | HEXCEL CORP NEW | 20,100 | $1.135M | 0.1% | $58.73 | -10.0% | COM | 428291108 |
| CSTM | CONSTELLIUM SE | 85,000 | $1.131M | 0.1% | $11.86 | -5.3% | CL A SHS | F21107101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $1.128M | 0.1% | $54.31 | — | SPONSORED ADR | 82706C108 |
| AII | AMERICAN INTEGRITY INS GROUP | 60,000 | $1.103M | 0.1% | $16.87 | 0.0% | COM | 026948109 |
| HON | HONEYWELL INTL INC | 4,700 | $1.095M | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| RIOT | RIOT PLATFORMS INC | 95,400 | $1.078M | 0.1% | $9.13 | -6.9% | COM | 767292105 |
| ARKK | ARK ETF TR | 15,000 | $1.054M | 0.1% | — | — | Put | 00214Q104 |
| HD | HOME DEPOT INC | 2,875 | $1.054M | 0.1% | $369.07 | -3.6% | COM | 437076102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 100,000 | $1.031M | 0.1% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $1.023M | 0.1% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| APLD | APPLIED DIGITAL CORP | 99,500 | $1.002M | 0.1% | $7.80 | -5.5% | COM NEW | 038169207 |
| AMT | AMERICAN TOWER CORP NEW | 4,500 | $995K | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| CRML | CRITICAL METALS CORP | 275,000 | $985K | 0.1% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| NBIS | NEBIUS GROUP N.V. | 17,500 | $968K | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $956K | 0.1% | $122.82 | +36.3% | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 5,250 | $955K | 0.1% | $151.43 | +5.1% | CL A | 87256C101 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $935K | 0.1% | $14.81 | 0.0% | Call | 53635D202 |
| PRMB | PRIMO BRANDS CORPORATION | 30,400 | $900K | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| BX | BLACKSTONE INC | 6,000 | $897K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| KRYS | KRYSTAL BIOTECH INC | 6,500 | $893K | 0.1% | $146.88 | 0.0% | COM | 501147102 |
| PD | PAGERDUTY INC | 56,821 | $868K | 0.1% | $15.53 | 0.0% | COM | 69553P100 |
| MLI | MUELLER INDS INC | 10,846 | $862K | 0.1% | $80.24 | -6.6% | COM | 624756102 |
| KWEB | KRANESHARES TRUST | 25,000 | $858K | 0.1% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| BIDU | BAIDU INC | 10,000 | $858K | 0.1% | $88.89 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 10,000 | $858K | 0.1% | $88.89 | — | Put | 056752108 |
| TENB | TENABLE HLDGS INC | 25,231 | $852K | 0.1% | $32.46 | 0.0% | COM | 88025T102 |
| WDC | WESTERN DIGITAL CORP | 13,010 | $833K | 0.1% | $47.25 | +0.4% | COM | 958102105 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $796K | 0.1% | $60.16 | +9.9% | SHS | G81276100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 75,000 | $791K | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| GTLB | GITLAB INC | 17,500 | $789K | 0.1% | $62.08 | -26.3% | CLASS A COM | 37637K108 |
| HYMC | HYCROFT MINING HOLDING CORP | 246,627 | $772K | 0.1% | $2.83 | +15.5% | CL A NEW | 44862P208 |
| SVV | SAVERS VALUE VLG INC | 75,000 | $765K | 0.1% | $9.79 | 0.0% | COM | 80517M109 |
| RPD | RAPID7 INC | 32,956 | $762K | 0.1% | $23.71 | 0.0% | COM | 753422104 |
| GFL | GFL ENVIRONMENTAL INC | 15,000 | $757K | 0.1% | $46.31 | +6.0% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 1,500 | $746K | 0.1% | $432.38 | 0.0% | Call | 594918104 |
| REAL | THE REALREAL INC | 150,036 | $719K | 0.1% | $5.50 | 0.0% | COM | 88339P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,500 | $715K | 0.1% | $24.58 | 0.0% | SHS NEW | 030111207 |
| MXL | MAXLINEAR INC | 50,000 | $711K | 0.1% | $11.54 | 0.0% | COM | 57776J100 |
| — | COHEN CIRCLE ACQUISITION COR | 64,728 | $710K | 0.1% | $10.97 | — | SHS CL A | G3730H106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 18,029 | $708K | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| UNP | UNION PAC CORP | 3,000 | $690K | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| KWEB | KRANESHARES TRUST | 20,000 | $687K | 0.1% | $34.33 | — | Call | 500767306 |
| FIVE | FIVE BELOW INC | 5,200 | $682K | 0.1% | $94.54 | +3.0% | COM | 33829M101 |
| SPIR | SPIRE GLOBAL INC | 57,116 | $680K | 0.1% | $11.05 | -8.7% | COM CL A NEW | 848560306 |
| FOUR | SHIFT4 PMTS INC | 6,800 | $674K | 0.1% | $102.07 | -14.6% | CL A | 82452J109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 292,647 | $661K | 0.1% | $3.50 | -18.7% | COM | 004468500 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $650K | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| IWM | ISHARES TR | 3,000 | $647K | 0.1% | $215.79 | — | Put | 464287655 |
| BP | BP PLC | 21,600 | $646K | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| COCO | VITA COCO CO INC | 17,900 | $646K | 0.1% | $35.67 | -6.4% | COM | 92846Q107 |
| DAN | DANA INC | 37,000 | $635K | 0.1% | $14.43 | +2.1% | COM | 235825205 |
| APP | APPLOVIN CORP | 1,800 | $630K | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| EXP | EAGLE MATLS INC | 3,050 | $616K | 0.1% | $228.75 | -6.1% | COM | 26969P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $602K | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $594K | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| ASLE | AERSALE CORPORATION | 95,776 | $576K | 0.1% | $7.12 | -10.1% | COM | 00810F106 |
| NVRI | ENVIRI CORP | 66,000 | $573K | 0.1% | $7.33 | 0.0% | COM | 415864107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 1,800 | $566K | 0.1% | $274.17 | +1.5% | SHS | M7S64H106 |
| TECK | TECK RESOURCES LTD | 13,900 | $561K | 0.1% | — | — | Call | 878742204 |
| TBMC | TRAILBLAZER MERGER CORP I | 47,558 | $557K | 0.1% | $11.65 | 0.0% | CL A | 89278D109 |
| AIOT | POWERFLEET INC | 125,576 | $541K | 0.1% | $6.00 | -17.7% | COM | 73931J109 |
| HOLX | HOLOGIC INC | 8,000 | $521K | 0.1% | — | — | Call | 436440101 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $518K | 0.1% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| CPRT | COPART INC | 10,500 | $515K | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| CLYM | CLIMB BIO INC | 415,000 | $515K | 0.1% | $1.43 | -12.8% | COM | 28658R106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $512K | 0.1% | $4.90 | 0.0% | Call | 29415C101 |
| TWLO | TWILIO INC | 4,100 | $510K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| G | GENPACT LIMITED | 11,500 | $506K | 0.1% | $44.95 | 0.0% | SHS | G3922B107 |
| HUBG | HUB GROUP INC | 15,000 | $501K | 0.1% | $33.55 | 0.0% | CL A | 443320106 |
| CMRC | BIGCOMMERCE HLDGS INC | 100,276 | $501K | 0.1% | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| XHB | SPDR SERIES TRUST | 5,000 | $493K | 0.1% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| GXO | GXO LOGISTICS INCORPORATED | 10,000 | $487K | 0.1% | $55.06 | -27.6% | COMMON STOCK | 36262G101 |
| REAL | THE REALREAL INC | 100,400 | $481K | 0.1% | $5.50 | 0.0% | Call | 88339P101 |
| WMT | WALMART INC | 4,850 | $474K | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| HAYW | HAYWARD HLDGS INC | 34,250 | $473K | 0.1% | $13.48 | 0.0% | COM | 421298100 |
| MTH | MERITAGE HOMES CORP | 7,000 | $469K | 0.1% | $66.27 | 0.0% | COM | 59001A102 |
| AVTR | AVANTOR INC | 34,500 | $464K | 0.1% | $13.68 | 0.0% | COM | 05352A100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463K | 0.1% | — | — | Call | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 66,531 | $462K | 0.1% | $7.18 | -9.6% | CL A COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,854 | $450K | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 1,100 | $448K | 0.1% | $406.88 | — | SHS | M2682V108 |
| WCC | WESCO INTL INC | 2,400 | $444K | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| VRA | VERA BRADLEY INC | 198,873 | $440K | 0.1% | $4.99 | -58.6% | COM | 92335C106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 84,500 | $433K | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $431K | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| GRAB | GRAB HOLDINGS LIMITED | 85,000 | $428K | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| CLMT | CALUMET INC | 26,894 | $424K | 0.0% | $18.51 | -31.3% | COM | 131428104 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $423K | 0.0% | — | — | Call | 477143101 |
| CIEN | CIENA CORP | 5,200 | $423K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| JACK | JACK IN THE BOX INC | 23,712 | $414K | 0.0% | $38.64 | -41.8% | COM | 466367109 |
| JOBY | JOBY AVIATION INC | 37,680 | $398K | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| LW | LAMB WESTON HLDGS INC | 7,500 | $389K | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| DKS | DICKS SPORTING GOODS INC | 1,950 | $386K | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| TPH | TRI POINTE HOMES INC | 12,000 | $383K | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| NYXH | NYXOAH S A | 50,000 | $374K | 0.0% | $6.88 | 0.0% | SHS | B6S7WD106 |
| NABL | N-ABLE INC | 46,000 | $373K | 0.0% | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,600 | $371K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| TTD | THE TRADE DESK INC | 5,000 | $360K | 0.0% | — | — | Put | 88339J105 |
| GOOG | ALPHABET INC | 2,000 | $355K | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BROS | DUTCH BROS INC | 5,175 | $354K | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| ULTA | ULTA BEAUTY INC | 750 | $351K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| CNCK | COINCHECK GROUP NV | 61,568 | $337K | 0.0% | $10.67 | -43.7% | SHS | N20967118 |
| DDOG | DATADOG INC | 2,500 | $336K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ETOR | ETORO GROUP LTD | 5,000 | $333K | 0.0% | — | — | Call | G32089107 |
| FSLR | FIRST SOLAR INC | 2,000 | $331K | 0.0% | $157.36 | -6.2% | Put | 336433107 |
| SN | SHARKNINJA INC | 3,331 | $330K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| GTLS | CHART INDS INC | 2,000 | $329K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| BILL | BILL HOLDINGS INC | 7,100 | $328K | 0.0% | $64.33 | -31.3% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 125 | $327K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| PENN | PENN ENTERTAINMENT INC | 17,967 | $321K | 0.0% | $19.63 | -20.1% | COM | 707569109 |
| EME | EMCOR GROUP INC | 600 | $321K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| VKTX | VIKING THERAPEUTICS INC | 12,100 | $321K | 0.0% | $54.91 | -52.1% | COM | 92686J106 |
| ASPI | ASP ISOTOPES INC | 43,500 | $320K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| KZR | KEZAR LIFE SCIENCES INC | 67,661 | $310K | 0.0% | $7.28 | -41.1% | COM NEW | 49372L209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,572 | $309K | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| TSN | TYSON FOODS INC | 5,500 | $308K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,400 | $293K | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| MCD | MCDONALDS CORP | 1,000 | $292K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| — | PROS HOLDINGS INC | 18,200 | $285K | 0.0% | $15.66 | — | COM | 74346Y103 |
| OS | ONESTREAM INC | 10,000 | $283K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| CMPS | COMPASS PATHWAYS PLC | 100,000 | $280K | 0.0% | $6.37 | — | SPONSORED ADS | 20451W101 |
| CLW | CLEARWATER PAPER CORP | 10,250 | $279K | 0.0% | $28.98 | -6.8% | COM | 18538R103 |
| LLY | ELI LILLY & CO | 350 | $273K | 0.0% | $824.41 | -6.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| H | HYATT HOTELS CORP | 1,909 | $267K | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,000 | $264K | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| MCHB | HOMESTREET INC | 20,119 | $263K | 0.0% | $11.00 | +9.0% | COM | 43785V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $254K | 0.0% | — | — | Put | 46137V357 |
| QSI | QUANTUM SI INC | 129,631 | $254K | 0.0% | $1.44 | +2.6% | COM CL A | 74765K105 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $250K | 0.0% | — | — | Call | 666807102 |
| — | DAYFORCE INC | 4,500 | $249K | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| CYTK | CYTOKINETICS INC | 7,500 | $248K | 0.0% | $35.74 | -2.7% | COM NEW | 23282W605 |
| QNCX | QUINCE THERAPEUTICS INC | 150,000 | $248K | 0.0% | $1.01 | +12.8% | COM | 22053A107 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $247K | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| ASML | ASML HOLDING N V | 300 | $240K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 5,200 | $236K | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| IREN | IREN LIMITED | 16,000 | $233K | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CELH | CELSIUS HLDGS INC | 5,000 | $232K | 0.0% | $38.52 | 0.0% | Call | 15118V207 |
| RTAC | RENATUS TACTICAL ACQUIS | 19,524 | $230K | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| PHIN | PHINIA INC | 5,000 | $222K | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| — | WNS HLDGS LTD | 3,500 | $221K | 0.0% | $63.24 | — | COM SHS | G98196101 |
| QQQ | INVESCO QQQ TR | 400 | $221K | 0.0% | — | — | Call | 46090E103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,382 | $218K | 0.0% | $8.52 | -9.1% | CL A NEW | 37611X209 |
| NXT | NEXTRACKER INC | 4,000 | $217K | 0.0% | — | — | Call | 65290E101 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $215K | 0.0% | $9.42 | 0.0% | Call | 836100107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45,000 | $214K | 0.0% | $4.75 | — | SPON ADR RP 10 | 21240E105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $209K | 0.0% | $192.61 | 0.0% | Call | 55825T103 |
| — | RITHM PPTY TR INC | 76,992 | $208K | 0.0% | $2.70 | — | COM | 38983D300 |
| WSC | WILLSCOT HLDGS CORP | 7,500 | $206K | 0.0% | $36.01 | -26.0% | COM CL A | 971378104 |
| HIPO | HIPPO HLDGS INC | 7,290 | $204K | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| NWG | NATWEST GROUP PLC | 13,635 | $193K | 0.0% | $12.08 | — | SPONS ADR | 639057207 |
| — | SUTRO BIOPHARMA INC | 259,889 | $186K | 0.0% | $1.60 | — | COM | 869367102 |
| MAPS | WM TECHNOLOGY INC | 204,788 | $183K | 0.0% | $1.20 | -10.3% | COM | 92971A109 |
| ASLE | AERSALE CORPORATION | 30,000 | $180K | 0.0% | $7.12 | -10.1% | Call | 00810F106 |
| ROIV | ROIVANT SCIENCES LTD | 15,478 | $174K | 0.0% | $10.79 | +0.4% | SHS | G76279101 |
| KSS | KOHLS CORP | 19,958 | $169K | 0.0% | $10.85 | -29.1% | COM | 500255104 |
| MBI | MBIA INC | 38,790 | $168K | 0.0% | $6.02 | -26.3% | COM | 55262C100 |
| BZFD | BUZZFEED INC | 83,328 | $167K | 0.0% | $2.78 | -28.9% | CL A NEW | 12430A300 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,000 | $150K | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| TTEC | TTEC HLDGS INC | 30,931 | $149K | 0.0% | $4.45 | +2.9% | COM | 89854H102 |
| QS | QUANTUMSCAPE CORP | 20,134 | $135K | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| SEER | SEER INC | 62,498 | $134K | 0.0% | $1.82 | +9.9% | COM CL A | 81578P106 |
| TBHC | KIRKLANDS INC | 114,290 | $123K | 0.0% | $2.27 | -47.7% | COM | 497498105 |
| MDAI | SPECTRAL AI INC | 49,586 | $123K | 0.0% | $1.76 | -12.7% | COM CL A | 84757T105 |
| ENVX | ENOVIX CORPORATION | 11,745 | $121K | 0.0% | $10.05 | -25.9% | COM | 293594107 |
| VTYX | VENTYX BIOSCIENCES INC | 56,619 | $121K | 0.0% | $1.98 | -18.4% | COM | 92332V107 |
| BULL | WEBULL CORP | 10,000 | $120K | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,954 | $119K | 0.0% | $3.32 | -10.1% | COM | 04683R106 |
| BNC | CEA INDUSTRIES INC | 11,186 | $112K | 0.0% | $7.98 | 0.0% | COM | 86887P309 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 15,000 | $107K | 0.0% | $6.26 | +9.9% | COM | 266042407 |
| CRON | CRONOS GROUP INC | 55,413 | $106K | 0.0% | $2.20 | -13.8% | COM | 22717L101 |
| CGCTU | CARTESIAN GROWTH CORP III | 10,389 | $105K | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,000 | $102K | 0.0% | $4.03 | 0.0% | COM | 024061103 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $101K | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| SES | SES AI CORPORATION | 101,628 | $90,276 | 0.0% | $0.57 | +47.2% | CL A COM | 78397Q109 |
| SNAP | SNAP INC | 10,000 | $86,900 | 0.0% | — | — | Call | 83304A106 |
| GTIJF | GRAPHJET TECHNOLOGY | 825,797 | $86,378 | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G30449105 |
| TE | T1 ENERGY INC | 68,967 | $84,829 | 0.0% | $1.62 | -24.7% | COM NEW | 35834F104 |
| BBBY | BEYOND INC | 10,000 | $68,800 | 0.0% | $5.57 | -4.3% | Call | 690370101 |
| — | LUCID GROUP INC | 31,493 | $66,450 | 0.0% | $4.61 | — | COM | 549498103 |
| — | BIODESIX INC | 231,002 | $65,189 | 0.0% | $1.53 | — | COM | 09075X108 |
| PRLD | PRELUDE THERAPEUTICS INC | 75,000 | $60,705 | 0.0% | $0.87 | 0.0% | COM | 74065P101 |
| ALIT | ALIGHT INC | 10,364 | $58,660 | 0.0% | $7.21 | -28.2% | COM CL A | 01626W101 |
| PSQH | PSQ HOLDINGS INC | 28,516 | $58,458 | 0.0% | $2.96 | -31.1% | CL A | 693691107 |
| SLDP | SOLID POWER INC | 24,597 | $53,867 | 0.0% | $1.37 | +2.6% | CLASS A COM | 83422N105 |
| — | USA RARE EARTH INC | 21,213 | $50,487 | 0.0% | $2.38 | — | *W EXP 03/13/203 | 91733P115 |
| DEFT | DEFI TECHNOLOGIES INC | 17,000 | $49,810 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| COTY | COTY INC | 10,000 | $46,500 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| FLDDW | FOLD HLDGS INC | 63,347 | $44,976 | 0.0% | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| NUAI | NEW ERA HELIUM INC | 88,238 | $43,413 | 0.0% | $9.46 | -92.3% | COM | 64428N109 |
| — | ESSA PHARMA INC | 24,348 | $41,392 | 0.0% | $1.58 | — | COM NEW | 29668H708 |
| EVGO | EVGO INC | 11,077 | $40,431 | 0.0% | $3.10 | +10.6% | CL A COM | 30052F100 |
| — | EXELA TECHNOLOGIES INC | 171,854 | $36,089 | 0.0% | $1.51 | — | 6% CONV PFD SR B | 30162V607 |
| OPAL | OPAL FUELS INC | 14,057 | $34,018 | 0.0% | $2.32 | 0.0% | CLASS A COM | 68347P103 |
| PMVP | PMV PHARMACEUTICALS INC | 24,310 | $25,769 | 0.0% | $0.98 | 0.0% | COM | 69353Y103 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| — | XBP EUROPE HOLDINGS INC | 21,999 | $20,457 | 0.0% | $1.32 | — | COM | 98400V101 |
| CHRS | COHERUS ONCOLOGY INC | 10,296 | $7,529 | 0.0% | $1.12 | -23.0% | COM | 19249H103 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $6,490 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| — | ATHIRA PHARMA INC | 18,586 | $5,613 | 0.0% | $0.48 | — | COM | 04746L104 |
| NUAIW | NEW ERA HELIUM INC | 45,154 | $5,032 | 0.0% | $0.43 | — | *W EXP 12/10/202 | 64428N117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1,827 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| BARKW | BARK INC | 84,447 | $1,098 | 0.0% | $0.06 | — | *W EXP 05/01/202 | 68622E112 |
| AREBW | AMERICAN REBEL HLDGS INC | 25,000 | $850 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| KPLTW | KATAPULT HOLDINGS INC | 78,605 | $625 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | HYCROFT MINING HOLDING CORP | 14,663 | $257 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |