Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,500 | $101M | 8.8% | $666.18 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 1,450,000 | $61.44M | 5.3% | $42.37 | — | Call | 46428Q109 |
| FTAI | FTAI AVIATION LTD | 293,011 | $48.89M | 4.2% | $109.62 | +29.3% | SHS | G3730V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,650,000 | $48M | 4.2% | $7.62 | +82.4% | Call | 74623V103 |
| VOR | VOR BIOPHARMA INC | 666,000 | $32.45M | 2.8% | — | — | Put | 929033207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,894,438 | $24.91M | 2.2% | $7.62 | +82.4% | COM | 74623V103 |
| FSLR | FIRST SOLAR INC | 107,200 | $23.64M | 2.0% | $178.80 | +7.4% | Call | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 30,700 | $20.45M | 1.8% | $666.18 | — | Call | 78462F103 |
| SOC | SABLE OFFSHORE CORP | 1,169,000 | $20.41M | 1.8% | $25.63 | 0.0% | Call | 78574H104 |
| QQQ | INVESCO QQQ TR | 28,000 | $16.81M | 1.5% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 36,000 | $16.01M | 1.4% | $346.84 | 0.0% | Call | 88160R101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,600,000 | $12.78M | 1.1% | $8.12 | +16.8% | COM | 002205102 |
| NVRI | ENVIRI CORP | 1,003,000 | $12.73M | 1.1% | $10.14 | +2.0% | COM | 415864107 |
| NFE | NEW FORTRESS ENERGY INC | 5,675,000 | $12.54M | 1.1% | $3.27 | -12.9% | COM CL A | 644393100 |
| GLNG | GOLAR LNG LTD | 302,764 | $12.23M | 1.1% | $22.79 | +79.6% | SHS | G9456A100 |
| BBWI | BATH & BODY WORKS INC | 473,000 | $12.18M | 1.1% | — | — | Call | 070830104 |
| JD | JD.COM INC | 345,000 | $12.07M | 1.0% | $34.98 | — | Call | 47215P106 |
| ARKK | ARK ETF TR | 137,500 | $11.87M | 1.0% | — | — | Put | 00214Q104 |
| SOC | SABLE OFFSHORE CORP | 653,728 | $11.41M | 1.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| IWM | ISHARES TR | 45,000 | $10.89M | 0.9% | $215.79 | — | Put | 464287655 |
| FTAI | FTAI AVIATION LTD | 65,000 | $10.85M | 0.9% | $109.62 | +29.3% | Call | G3730V105 |
| MCD | MCDONALDS CORP | 35,400 | $10.76M | 0.9% | $301.84 | -0.1% | Call | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 535,232 | $10.45M | 0.9% | $13.62 | 0.0% | COM SER A | 934423104 |
| AGNC | AGNC INVT CORP | 1,059,400 | $10.37M | 0.9% | $9.79 | — | Call | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $10.36M | 0.9% | $408.13 | -26.8% | Call | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 112,500 | $10.08M | 0.9% | — | — | Call | 81369Y100 |
| TH | TARGET HOSPITALITY CORP | 1,130,299 | $9.585M | 0.8% | $8.09 | +1.8% | COM | 87615L107 |
| MAX | MEDIAALPHA INC | 790,100 | $8.991M | 0.8% | $13.24 | -16.7% | CL A | 58450V104 |
| MSOS | ADVISORSHARES TR | 1,877,013 | $8.991M | 0.8% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 47,395 | $8.843M | 0.8% | $151.79 | +14.8% | COM | 67066G104 |
| CXW | CORECIVIC INC | 425,450 | $8.658M | 0.8% | $20.21 | +2.5% | COM | 21871N101 |
| ALAB | ASTERA LABS INC | 43,400 | $8.498M | 0.7% | $79.01 | +108.1% | Call | 04626A103 |
| BABA | ALIBABA GROUP HLDG LTD | 46,000 | $8.222M | 0.7% | $106.81 | — | Call | 01609W102 |
| CTRN | CITI TRENDS INC | 260,000 | $8.068M | 0.7% | $20.77 | +55.8% | COM | 17306X102 |
| AMZN | AMAZON COM INC | 36,060 | $7.918M | 0.7% | $209.37 | +8.1% | COM | 023135106 |
| TSLA | TESLA INC | 17,600 | $7.827M | 0.7% | $346.84 | 0.0% | COM | 88160R101 |
| GNW | GENWORTH FINL INC | 875,000 | $7.787M | 0.7% | $7.21 | +14.5% | COM SHS | 37247D106 |
| INFQ | CHURCHILL CAP CORP X | 564,407 | $7.258M | 0.6% | $12.86 | — | SHS CL A | G2130T108 |
| PCG | PG&E CORP | 471,212 | $7.106M | 0.6% | $14.52 | 0.0% | COM | 69331C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 350,000 | $7.074M | 0.6% | $20.21 | — | Call | 035710839 |
| META | META PLATFORMS INC | 9,520 | $6.991M | 0.6% | $683.55 | +8.7% | CL A | 30303M102 |
| TLYS | TILLYS INC | 3,360,000 | $6.922M | 0.6% | $5.87 | -70.5% | CL A | 886885102 |
| MSFT | MICROSOFT CORP | 13,260 | $6.868M | 0.6% | $485.68 | +4.7% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 30,017 | $6.77M | 0.6% | $175.39 | +22.4% | COM SHS | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 335,000 | $6.543M | 0.6% | $13.62 | 0.0% | Call | 934423104 |
| NVDA | NVIDIA CORPORATION | 33,500 | $6.25M | 0.5% | $151.79 | +14.8% | Call | 67066G104 |
| CAT | CATERPILLAR INC | 12,900 | $6.155M | 0.5% | — | — | Put | 149123101 |
| AIZ | ASSURANT INC | 28,000 | $6.065M | 0.5% | $180.08 | +12.0% | COM | 04621X108 |
| TAL | TAL EDUCATION GROUP | 510,000 | $5.712M | 0.5% | $10.09 | — | SPONSORED ADS | 874080104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,270,060 | $5.537M | 0.5% | $5.37 | -0.1% | COMMON STOCK | 35953C106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 237,694 | $5.515M | 0.5% | $12.21 | +96.2% | SHS | G4809J106 |
| AAP | ADVANCE AUTO PARTS INC | 89,500 | $5.495M | 0.5% | — | — | Call | 00751Y106 |
| BIDU | BAIDU INC | 41,200 | $5.429M | 0.5% | $111.16 | — | Call | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.362M | 0.5% | $106.81 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,250 | $5.251M | 0.5% | $308.14 | 0.0% | COM | 036752103 |
| REAX | THE REAL BROKERAGE INC | 1,250,000 | $5.225M | 0.5% | $4.34 | +4.0% | COM NEW | 75585H206 |
| WULF | TERAWULF INC | 400,000 | $4.568M | 0.4% | $3.97 | +92.5% | Call | 88080T104 |
| NBIS | NEBIUS GROUP N.V. | 39,870 | $4.476M | 0.4% | $54.07 | +28.4% | SHS CLASS A | N97284108 |
| MRVL | MARVELL TECHNOLOGY INC | 51,900 | $4.363M | 0.4% | $73.50 | 0.0% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 19,500 | $4.3M | 0.4% | $178.80 | +7.4% | COM | 336433107 |
| TDAY | GANNETT CO INC | 1,025,000 | $4.233M | 0.4% | $3.32 | +20.8% | COM | 36472T109 |
| FWRD | FORWARD AIR CORP | 159,193 | $4.082M | 0.4% | $25.42 | +13.2% | COM | 34986A104 |
| — | LAVA THERAPEUTICS NV | 2,548,730 | $3.976M | 0.3% | $1.56 | — | SHS | N51517105 |
| CINF | CINCINNATI FINL CORP | 25,000 | $3.953M | 0.3% | $111.94 | +34.2% | COM | 172062101 |
| PACS | PACS GROUP INC | 287,719 | $3.95M | 0.3% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| MSFT | MICROSOFT CORP | 7,500 | $3.885M | 0.3% | $485.68 | +4.7% | Call | 594918104 |
| PCG | PG&E CORP | 250,000 | $3.77M | 0.3% | $14.52 | 0.0% | Call | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 44,000 | $3.699M | 0.3% | $73.50 | 0.0% | Call | 573874104 |
| BHF | BRIGHTHOUSE FINL INC | 69,600 | $3.694M | 0.3% | $48.82 | 0.0% | COM | 10922N103 |
| BARK | BARK INC | 4,432,121 | $3.682M | 0.3% | $0.99 | -10.8% | COM | 68622E104 |
| FLY | FIREFLY AEROSPACE INC | 122,800 | $3.6M | 0.3% | $44.96 | 0.0% | COM | 31816X106 |
| IPX | IPERIONX LTD | 72,387 | $3.572M | 0.3% | $17.71 | — | SPONSORED ADS | 44916E100 |
| META | META PLATFORMS INC | 4,700 | $3.452M | 0.3% | $683.55 | +8.7% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $3.331M | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| CLBT | CELLEBRITE DI LTD | 179,700 | $3.33M | 0.3% | $15.71 | 0.0% | Call | M2197Q107 |
| XPOF | XPONENTIAL FITNESS INC | 425,800 | $3.317M | 0.3% | $9.12 | 0.0% | Call | 98422X101 |
| BHF | BRIGHTHOUSE FINL INC | 62,000 | $3.291M | 0.3% | $48.82 | 0.0% | Call | 10922N103 |
| BBBY | BED BATH & BEYOND INC | 335,757 | $3.287M | 0.3% | $6.52 | +39.5% | COM | 690370101 |
| GEO | GEO GROUP INC NEW | 159,799 | $3.274M | 0.3% | $19.51 | +17.1% | COM | 36162J106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 275,000 | $3.132M | 0.3% | $5.69 | +20.3% | Call | 29415C101 |
| ETHM | DYNAMIX CORP | 299,911 | $3.122M | 0.3% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| AGNC | AGNC INVT CORP | 315,606 | $3.09M | 0.3% | $9.79 | — | COM | 00123Q104 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3.053M | 0.3% | $35.68 | 0.0% | COM | 09180C106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 411,910 | $3.032M | 0.3% | $7.08 | +0.4% | COM | 266042407 |
| WULF | TERAWULF INC | 257,500 | $2.941M | 0.3% | $3.97 | +92.5% | COM | 88080T104 |
| BIDU | BAIDU INC | 20,800 | $2.741M | 0.2% | $111.16 | — | SPON ADR REP A | 056752108 |
| SMH | VANECK ETF TRUST | 8,192 | $2.674M | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IMSR | HCM II ACQUISITION CORP | 162,146 | $2.661M | 0.2% | $11.12 | +7.0% | SHS CL A | G43658106 |
| BA | BOEING CO | 12,200 | $2.633M | 0.2% | $194.28 | +16.1% | COM | 097023105 |
| VOR | VOR BIOPHARMA INC | 53,800 | $2.621M | 0.2% | — | — | Call | 929033207 |
| TLT | ISHARES TR | 28,900 | $2.583M | 0.2% | $92.15 | — | Call | 464287432 |
| PFE | PFIZER INC | 100,000 | $2.548M | 0.2% | — | — | Call | 717081103 |
| LGIH | LGI HOMES INC | 49,100 | $2.539M | 0.2% | $54.71 | +6.6% | COM | 50187T106 |
| RDDT | REDDIT INC | 11,000 | $2.53M | 0.2% | $150.04 | +36.0% | Call | 75734B100 |
| OKUR | ONKURE THERAPEUTICS INC | 917,934 | $2.524M | 0.2% | $3.25 | -23.8% | COM CL A | 68277Q105 |
| IMSR | HCM II ACQUISITION CORP | 150,000 | $2.462M | 0.2% | $11.12 | +7.0% | Call | G43658106 |
| APG | API GROUP CORP | 71,600 | $2.461M | 0.2% | $34.90 | 0.0% | Call | 00187Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,500 | $2.403M | 0.2% | $97.15 | +26.0% | ORDINARY SHARES | G25457105 |
| AIRO | AIRO GROUP HLDGS INC | 125,000 | $2.4M | 0.2% | $21.92 | 0.0% | COM | 009422106 |
| REKR | REKOR SYSTEMS INC | 1,500,000 | $2.355M | 0.2% | $2.70 | -53.2% | COM | 759419104 |
| TECK | TECK RESOURCES LTD | 53,400 | $2.344M | 0.2% | — | — | Call | 878742204 |
| HOOD | ROBINHOOD MKTS INC | 16,200 | $2.32M | 0.2% | — | — | Put | 770700102 |
| RNR | RENAISSANCERE HLDGS LTD | 9,000 | $2.285M | 0.2% | $242.27 | 0.0% | COM | G7496G103 |
| PD | PAGERDUTY INC | 136,800 | $2.26M | 0.2% | $15.64 | +1.7% | Call | 69553P100 |
| GTLB | GITLAB INC | 50,000 | $2.254M | 0.2% | $62.08 | -26.3% | Call | 37637K108 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $2.245M | 0.2% | $54.07 | +28.4% | Call | N97284108 |
| RIOT | RIOT PLATFORMS INC | 117,500 | $2.236M | 0.2% | $9.13 | +51.7% | Call | 767292105 |
| SFIX | STITCH FIX INC | 505,000 | $2.197M | 0.2% | $3.74 | +31.9% | COM CL A | 860897107 |
| AMZN | AMAZON COM INC | 10,000 | $2.196M | 0.2% | $209.37 | +8.1% | Call | 023135106 |
| EME | EMCOR GROUP INC | 3,359 | $2.182M | 0.2% | $576.81 | +5.1% | COM | 29084Q100 |
| BBBY | BED BATH & BEYOND INC | 222,500 | $2.178M | 0.2% | $6.52 | +39.5% | Call | 690370101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 206,313 | $2.177M | 0.2% | $10.96 | -2.5% | CL A | G63212107 |
| CNM | CORE & MAIN INC | 40,000 | $2.153M | 0.2% | $60.57 | 0.0% | Call | 21874C102 |
| RVMD | REVOLUTION MEDICINES INC | 46,000 | $2.148M | 0.2% | $39.15 | 0.0% | COM | 76155X100 |
| QURE | UNIQURE NV | 34,997 | $2.043M | 0.2% | $9.27 | +95.8% | SHS | N90064101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,000 | $2.037M | 0.2% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| CELH | CELSIUS HLDGS INC | 34,850 | $2.004M | 0.2% | $38.52 | +35.8% | COM NEW | 15118V207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $1.977M | 0.2% | $119.94 | 0.0% | SHS USD | G50871105 |
| MSOS | ADVISORSHARES TR | 410,000 | $1.964M | 0.2% | $4.79 | — | Call | 00768Y453 |
| FNKO | FUNKO INC | 570,185 | $1.961M | 0.2% | $7.18 | -48.3% | COM CL A | 361008105 |
| PLCE | CHILDRENS PL INC NEW | 306,631 | $1.904M | 0.2% | $6.24 | -12.9% | COM | 168905107 |
| UNP | UNION PAC CORP | 8,000 | $1.891M | 0.2% | $221.40 | +0.8% | COM | 907818108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 180,604 | $1.889M | 0.2% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.866M | 0.2% | $151.79 | +14.8% | Put | 67066G104 |
| ALAB | ASTERA LABS INC | 9,500 | $1.86M | 0.2% | $79.01 | +108.1% | COM | 04626A103 |
| CROX | CROCS INC | 22,000 | $1.838M | 0.2% | $91.29 | 0.0% | COM | 227046109 |
| CIFR | CIPHER MINING INC | 143,000 | $1.8M | 0.2% | — | — | Call | 17253J106 |
| BCC | BOISE CASCADE CO DEL | 22,700 | $1.755M | 0.2% | $85.22 | 0.0% | COM | 09739D100 |
| BX | BLACKSTONE INC | 10,000 | $1.708M | 0.1% | $148.85 | +13.8% | COM | 09260D107 |
| CRML | CRITICAL METALS CORP | 267,000 | $1.661M | 0.1% | $1.82 | +181.0% | PUBCO ORD SHS | G2662B103 |
| TBMC | TRAILBLAZER MERGER CORP I | 140,273 | $1.639M | 0.1% | $11.64 | -0.0% | CL A | 89278D109 |
| KWEB | KRANESHARES TRUST | 39,000 | $1.638M | 0.1% | $37.09 | — | CSI CHI INTERNET | 500767306 |
| VALE | VALE S A | 150,000 | $1.629M | 0.1% | — | — | Call | 91912E105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 142,000 | $1.617M | 0.1% | $5.69 | +20.3% | COM CL A | 29415C101 |
| TLT | ISHARES TR | 18,094 | $1.617M | 0.1% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| CIEN | CIENA CORP | 11,000 | $1.602M | 0.1% | $87.61 | +16.2% | COM NEW | 171779309 |
| GCO | GENESCO INC | 54,900 | $1.592M | 0.1% | $20.91 | +31.6% | COM | 371532102 |
| PACS | PACS GROUP INC | 115,400 | $1.584M | 0.1% | $11.73 | 0.0% | Call | 69380Q107 |
| GDX | VANECK ETF TRUST | 20,000 | $1.528M | 0.1% | — | — | Put | 92189F106 |
| MCD | MCDONALDS CORP | 4,900 | $1.489M | 0.1% | $301.84 | -0.1% | COM | 580135101 |
| SLDE | SLIDE INS HLDGS INC | 92,500 | $1.46M | 0.1% | $16.40 | 0.0% | COM | 831349105 |
| AIOT | POWERFLEET INC | 275,680 | $1.445M | 0.1% | $5.25 | -12.0% | COM | 73931J109 |
| ASPI | ASP ISOTOPES INC | 148,000 | $1.424M | 0.1% | $8.48 | +8.7% | COM | 00218A105 |
| SPIR | SPIRE GLOBAL INC | 129,348 | $1.422M | 0.1% | $10.65 | -3.0% | COM CL A NEW | 848560306 |
| HON | HONEYWELL INTL INC | 6,700 | $1.41M | 0.1% | $201.89 | +2.6% | COM | 438516106 |
| EG | EVEREST GROUP LTD | 4,000 | $1.401M | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| KVUE | KENVUE INC | 83,500 | $1.355M | 0.1% | $22.08 | -9.1% | Call | 49177J102 |
| SIRI | SIRIUSXM HOLDINGS INC | 57,544 | $1.339M | 0.1% | $30.50 | -24.2% | COMMON STOCK | 829933100 |
| AII | AMERICAN INTEGRITY INS GROUP | 60,000 | $1.339M | 0.1% | $16.87 | +12.4% | COM | 026948109 |
| TSLA | TESLA INC | 3,000 | $1.334M | 0.1% | $346.84 | 0.0% | Put | 88160R101 |
| PD | PAGERDUTY INC | 79,628 | $1.315M | 0.1% | $15.64 | +1.7% | COM | 69553P100 |
| BIIB | BIOGEN INC | 9,000 | $1.261M | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,500 | $1.248M | 0.1% | $201.84 | +1.6% | CL A | 55825T103 |
| FIVE | FIVE BELOW INC | 8,050 | $1.245M | 0.1% | $111.16 | +27.3% | COM | 33829M101 |
| RPD | RAPID7 INC | 65,000 | $1.219M | 0.1% | $23.12 | -8.6% | Call | 753422104 |
| MXL | MAXLINEAR INC | 75,000 | $1.206M | 0.1% | $12.93 | +21.5% | COM | 57776J100 |
| JD | JD.COM INC | 34,000 | $1.189M | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| AIR | AAR CORP | 13,000 | $1.166M | 0.1% | $76.12 | 0.0% | COM | 000361105 |
| SNAP | SNAP INC | 150,000 | $1.157M | 0.1% | — | — | Call | 83304A106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 65,000 | $1.111M | 0.1% | — | — | Call | G11448100 |
| CMRC | COMMERCE.COM INC | 219,332 | $1.094M | 0.1% | $4.96 | -3.2% | COM SER 1 | 08975P108 |
| HYMC | HYCROFT MINING HOLDING CORP | 172,197 | $1.068M | 0.1% | $2.83 | +57.1% | CL A NEW | 44862P208 |
| FLR | FLUOR CORP NEW | 25,352 | $1.067M | 0.1% | $40.18 | +14.5% | COM | 343412102 |
| SLV | ISHARES SILVER TR | 25,000 | $1.059M | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| CLW | CLEARWATER PAPER CORP | 50,000 | $1.038M | 0.1% | $26.42 | -8.5% | Call | 18538R103 |
| V | VISA INC | 3,000 | $1.024M | 0.1% | — | — | Put | 92826C839 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 96,296 | $1.024M | 0.1% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| LION | LIONSGATE STUDIOS CORP | 146,699 | $1.012M | 0.1% | $6.69 | -3.9% | COM | 53626N102 |
| LQDA | LIQUIDIA CORPORATION | 44,500 | $1.012M | 0.1% | $14.81 | +46.5% | COM NEW | 53635D202 |
| — | INFORMATICA INC | 40,000 | $994K | 0.1% | $24.84 | — | COM CL A | 45674M101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 85,346 | $988K | 0.1% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| APG | API GROUP CORP | 28,750 | $988K | 0.1% | $34.90 | 0.0% | COM STK | 00187Y100 |
| OCUL | OCULAR THERAPEUTIX INC | 84,500 | $988K | 0.1% | $11.96 | 0.0% | COM | 67576A100 |
| SNPS | SYNOPSYS INC | 2,000 | $987K | 0.1% | — | — | Call | 871607107 |
| GDS | GDS HLDGS LTD | 25,400 | $983K | 0.1% | $38.70 | — | SPONSORED ADS | 36165L108 |
| ALAB | ASTERA LABS INC | 5,000 | $979K | 0.1% | $79.01 | +108.1% | Put | 04626A103 |
| PENN | PENN ENTERTAINMENT INC | 50,784 | $978K | 0.1% | $19.07 | -1.6% | COM | 707569109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $975K | 0.1% | — | — | Call | 46438F101 |
| GEO | GEO GROUP INC NEW | 47,500 | $973K | 0.1% | $19.51 | +17.1% | Call | 36162J106 |
| NFLX | NETFLIX INC | 800 | $959K | 0.1% | $106.18 | +15.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 5,275 | $939K | 0.1% | $235.96 | -15.1% | COM | 550021109 |
| MLI | MUELLER INDS INC | 9,277 | $938K | 0.1% | $80.24 | +13.9% | COM | 624756102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 156,000 | $938K | 0.1% | $5.14 | +4.1% | COM | 024061103 |
| CCCC | C4 THERAPEUTICS INC | 420,000 | $932K | 0.1% | $2.40 | 0.0% | COM STK | 12529R107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 289,545 | $912K | 0.1% | $3.50 | -21.6% | COM | 004468500 |
| EYE | NATIONAL VISION HLDGS INC | 31,100 | $908K | 0.1% | $24.56 | 0.0% | COM | 63845R107 |
| AVGO | BROADCOM INC | 2,750 | $907K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| COCO | VITA COCO CO INC | 21,100 | $896K | 0.1% | $35.88 | +3.3% | COM | 92846Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,150 | $886K | 0.1% | $69.82 | 0.0% | COM | 74275K108 |
| TENB | TENABLE HLDGS INC | 30,381 | $886K | 0.1% | $32.26 | -3.2% | COM | 88025T102 |
| AMKR | AMKOR TECHNOLOGY INC | 31,000 | $880K | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| HXL | HEXCEL CORP NEW | 14,000 | $878K | 0.1% | $58.73 | +4.6% | COM | 428291108 |
| IREN | IREN LIMITED | 18,700 | $878K | 0.1% | $8.12 | +199.0% | Call | Q4982L109 |
| BCO | BRINKS CO | 7,500 | $876K | 0.1% | $104.10 | 0.0% | COM | 109696104 |
| GENI | GENIUS SPORTS LIMITED | 70,000 | $867K | 0.1% | $11.96 | 0.0% | Call | G3934V109 |
| WENN | WEN ACQUISITION CORP | 85,500 | $865K | 0.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| MTZ | MASTEC INC | 4,000 | $851K | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| ALIT | ALIGHT INC | 260,000 | $848K | 0.1% | $4.42 | -2.6% | COM CL A | 01626W101 |
| FLR | FLUOR CORP NEW | 20,000 | $841K | 0.1% | $40.18 | +14.5% | Put | 343412102 |
| VKTX | VIKING THERAPEUTICS INC | 32,000 | $841K | 0.1% | $54.91 | -45.7% | Call | 92686J106 |
| ITB | ISHARES TR | 7,500 | $804K | 0.1% | $93.17 | — | US HOME CONS ETF | 464288752 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,300 | $801K | 0.1% | $5.14 | +4.1% | Call | 024061103 |
| RPD | RAPID7 INC | 42,706 | $801K | 0.1% | $23.12 | -8.6% | COM | 753422104 |
| RL | RALPH LAUREN CORP | 2,500 | $784K | 0.1% | $296.30 | 0.0% | CL A | 751212101 |
| XPOF | XPONENTIAL FITNESS INC | 100,000 | $779K | 0.1% | $9.12 | 0.0% | COM CL A | 98422X101 |
| ATRO | ASTRONICS CORP | 16,800 | $766K | 0.1% | $36.50 | 0.0% | COM | 046433108 |
| LC | LENDINGCLUB CORP | 50,300 | $764K | 0.1% | $15.17 | 0.0% | COM NEW | 52603A208 |
| JBL | JABIL INC | 3,500 | $760K | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 29,400 | $750K | 0.1% | $30.82 | 0.0% | Call | 49271V100 |
| RKT | ROCKET COS INC | 38,545 | $747K | 0.1% | $12.43 | +40.3% | COM CL A | 77311W101 |
| FLS | FLOWSERVE CORP | 14,000 | $744K | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| ULTA | ULTA BEAUTY INC | 1,350 | $738K | 0.1% | $457.46 | +12.0% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 20,500 | $731K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| ASPI | ASP ISOTOPES INC | 75,000 | $722K | 0.1% | $8.48 | +8.7% | Call | 00218A105 |
| ICHR | ICHOR HOLDINGS | 40,768 | $714K | 0.1% | $19.00 | 0.0% | SHS | G4740B105 |
| NKE | NIKE INC | 10,150 | $708K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| KVUE | KENVUE INC | 43,500 | $706K | 0.1% | $22.08 | -9.1% | COM | 49177J102 |
| GRPN | GROUPON INC | 30,000 | $701K | 0.1% | $28.76 | 0.0% | Call | 399473206 |
| GAP | GAP INC | 32,400 | $693K | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $685K | 0.1% | $17.18 | 0.0% | COM | 40609P105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,000 | $674K | 0.1% | $90.04 | 0.0% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $671K | 0.1% | — | — | Call | 70450Y103 |
| CACC | CREDIT ACCEP CORP MICH | 1,400 | $654K | 0.1% | — | — | Put | 225310101 |
| DKS | DICKS SPORTING GOODS INC | 2,850 | $633K | 0.1% | $192.81 | +11.8% | COM | 253393102 |
| ETHA | ISHARES ETHEREUM TR | 20,000 | $630K | 0.1% | — | — | Call | 46438R105 |
| TGT | TARGET CORP | 7,000 | $628K | 0.1% | $96.73 | 0.0% | Call | 87612E106 |
| SCHL | SCHOLASTIC CORP | 22,635 | $620K | 0.1% | $24.29 | 0.0% | COM | 807066105 |
| REAL | THE REALREAL INC | 57,738 | $614K | 0.1% | $5.50 | +34.5% | COM | 88339P101 |
| HUT | HUT 8 CORP | 17,600 | $613K | 0.1% | — | — | Call | 44812J104 |
| EXE | EXPAND ENERGY CORPORATION | 5,750 | $611K | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,500 | $607K | 0.1% | $4.27 | 0.0% | COM | 88162F105 |
| ADTN | ADTRAN HOLDINGS INC | 64,000 | $600K | 0.1% | — | — | Call | 00486H105 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $600K | 0.1% | $47.25 | +72.7% | Put | 958102105 |
| BKD | BROOKDALE SR LIVING INC | 70,000 | $593K | 0.1% | $7.62 | 0.0% | COM | 112463104 |
| SIG | SIGNET JEWELERS LIMITED | 6,130 | $588K | 0.1% | $60.16 | +42.3% | SHS | G81276100 |
| AR | ANTERO RESOURCES CORP | 17,500 | $587K | 0.1% | $33.33 | 0.0% | COM | 03674X106 |
| JACK | JACK IN THE BOX INC | 29,271 | $579K | 0.1% | $35.07 | -43.4% | COM | 466367109 |
| KNF | KNIFE RIVER CORP | 7,500 | $577K | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| MOD | MODINE MFG CO | 4,000 | $569K | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| FLWS | 1 800 FLOWERS COM INC | 122,074 | $562K | 0.0% | $7.62 | -27.6% | CL A | 68243Q106 |
| PTON | PELOTON INTERACTIVE INC | 62,344 | $561K | 0.0% | $7.18 | +3.6% | CL A COM | 70614W100 |
| SNDK | SANDISK CORP | 5,000 | $561K | 0.0% | $38.24 | +52.7% | Put | 80004C200 |
| DAN | DANA INC | 27,750 | $556K | 0.0% | $14.43 | +27.6% | COM | 235825205 |
| QXO | QXO INC | 28,675 | $547K | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| CLBT | CELLEBRITE DI LTD | 28,861 | $535K | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| DECK | DECKERS OUTDOOR CORP | 5,250 | $532K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| CTRI | CENTURI HOLDINGS INC | 25,000 | $529K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,467 | $520K | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| KDP | KEURIG DR PEPPER INC | 20,000 | $510K | 0.0% | $30.82 | 0.0% | Put | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $505K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| CMRC | COMMERCE.COM INC | 100,000 | $499K | 0.0% | $4.96 | -3.2% | Call | 08975P108 |
| LOW | LOWES COS INC | 1,975 | $496K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| TDAY | GANNETT CO INC | 120,000 | $496K | 0.0% | $3.32 | +20.8% | Call | 36472T109 |
| HRL | HORMEL FOODS CORP | 20,000 | $495K | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $492K | 0.0% | — | — | Call | 477143101 |
| GEMI | GEMINI SPACE STA INC | 20,000 | $479K | 0.0% | — | — | Call | 36866J105 |
| MAPS | WM TECHNOLOGY INC | 412,573 | $479K | 0.0% | $1.14 | -5.3% | COM | 92971A109 |
| CLMT | CALUMET INC | 25,488 | $465K | 0.0% | $18.51 | -11.1% | COM | 131428104 |
| YETI | YETI HLDGS INC | 14,000 | $465K | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC | 5,250 | $463K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| Z | ZILLOW GROUP INC | 6,000 | $462K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| NOW | SERVICENOW INC | 500 | $460K | 0.0% | $190.04 | -1.7% | COM | 81762P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $459K | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| KSS | KOHLS CORP | 29,848 | $459K | 0.0% | $11.67 | +14.2% | COM | 500255104 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $458K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| CLW | CLEARWATER PAPER CORP | 21,900 | $455K | 0.0% | $26.42 | -8.5% | COM | 18538R103 |
| GUTS | FRACTYL HEALTH INC | 285,202 | $453K | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| TSCO | TRACTOR SUPPLY CO | 7,950 | $452K | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| H | HYATT HOTELS CORP | 3,134 | $445K | 0.0% | $131.75 | +8.7% | COM CL A | 448579102 |
| ASLE | AERSALE CORPORATION | 54,272 | $444K | 0.0% | $7.12 | +5.7% | COM | 00810F106 |
| CRON | CRONOS GROUP INC | 155,375 | $432K | 0.0% | $2.30 | +2.4% | COM | 22717L101 |
| XRT | SPDR SERIES TRUST | 5,000 | $431K | 0.0% | — | — | Put | 78464A714 |
| WSC | WILLSCOT HLDGS CORP | 20,000 | $422K | 0.0% | $29.60 | -13.0% | COM CL A | 971378104 |
| — | GSR III ACQUISITION CORP | 49,553 | $421K | 0.0% | $8.49 | — | RIGHT 99/99/9999 | G4R103131 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,000 | $421K | 0.0% | $12.12 | 0.0% | COM NEW | 642045108 |
| — | PARAMOUNT GROUP INC | 63,936 | $418K | 0.0% | $6.54 | — | COM | 69924R108 |
| — | RITHM PPTY TR INC | 158,307 | $399K | 0.0% | $2.61 | — | COM | 38983D300 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $398K | 0.0% | — | — | Call | G1890L107 |
| BNC | CEA INDUSTRIES INC | 50,605 | $395K | 0.0% | $14.82 | +13.1% | COM | 86887P309 |
| ACI | ALBERTSONS COS INC | 22,500 | $394K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,971 | $385K | 0.0% | $10.02 | -11.0% | CL A | 39813G109 |
| GOOGL | ALPHABET INC | 1,575 | $383K | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ENVX | ENOVIX CORPORATION | 37,917 | $378K | 0.0% | $10.95 | +3.7% | COM | 293594107 |
| CVS | CVS HEALTH CORP | 5,000 | $377K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 79,659 | $371K | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| NXT | NEXTRACKER INC | 5,000 | $370K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $364K | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| RTAC | RENATUS TACTICAL ACQUIS | 33,158 | $362K | 0.0% | $11.38 | -1.2% | SHS CL A | G7490F101 |
| — | ATAI LIFE SCIENCES NV | 68,000 | $360K | 0.0% | $5.29 | — | SHS | N0731H103 |
| SEZL | SEZZLE INC | 4,500 | $358K | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| AAL | AMERICAN AIRLS GROUP INC | 31,500 | $354K | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| GRPN | GROUPON INC | 15,000 | $350K | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| NKE | NIKE INC | 5,000 | $349K | 0.0% | $73.79 | 0.0% | Call | 654106103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 188,930 | $348K | 0.0% | $4.71 | -88.3% | COM | 64428N109 |
| HUBG | HUB GROUP INC | 10,000 | $344K | 0.0% | $33.55 | +6.4% | CL A | 443320106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $343K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,000 | $342K | 0.0% | $61.43 | -0.2% | CL A | 810186106 |
| MBI | MBIA INC | 45,000 | $335K | 0.0% | $6.07 | +4.5% | COM | 55262C100 |
| CYTK | CYTOKINETICS INC | 6,015 | $331K | 0.0% | $35.74 | +15.3% | COM NEW | 23282W605 |
| CURV | TORRID HLDGS INC | 184,359 | $323K | 0.0% | $5.18 | -55.6% | COM | 89142B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $322K | 0.0% | — | — | Put | 46137V357 |
| — | KELLANOVA | 3,813 | $313K | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,198 | $309K | 0.0% | $8.82 | +35.7% | CL A NEW | 37611X209 |
| LDI | LOANDEPOT INC | 100,000 | $307K | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| POWL | POWELL INDS INC | 1,000 | $305K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| BZFD | BUZZFEED INC | 179,207 | $305K | 0.0% | $2.38 | -14.4% | CL A NEW | 12430A300 |
| GRAB | GRAB HOLDINGS LIMITED | 50,400 | $303K | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| EMBJ | EMBRAER S.A. | 5,000 | $302K | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| CLYM | CLIMB BIO INC | 150,000 | $302K | 0.0% | $1.43 | +30.2% | COM | 28658R106 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $299K | 0.0% | — | — | Call | 382550101 |
| HD | HOME DEPOT INC | 725 | $294K | 0.0% | $369.07 | +5.4% | COM | 437076102 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 179,194 | $292K | 0.0% | $1.99 | -24.0% | COM | 497498105 |
| CNCK | COINCHECK GROUP NV | 62,731 | $290K | 0.0% | $10.57 | -52.0% | SHS | N20967118 |
| CMPS | COMPASS PATHWAYS PLC | 50,000 | $287K | 0.0% | $6.37 | — | SPONSORED ADS | 20451W101 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $286K | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| WRBY | WARBY PARKER INC | 10,000 | $276K | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| — | SUTRO BIOPHARMA INC | 312,051 | $271K | 0.0% | $1.48 | — | COM | 869367102 |
| HOLX | HOLOGIC INC | 4,000 | $270K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| TGT | TARGET CORP | 3,000 | $269K | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,401 | $267K | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| KZR | KEZAR LIFE SCIENCES INC | 67,661 | $264K | 0.0% | $7.28 | -43.7% | COM NEW | 49372L209 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,000 | $261K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| SHW | SHERWIN WILLIAMS CO | 750 | $260K | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| UHAL | U HAUL HOLDING COMPANY | 4,500 | $257K | 0.0% | $58.94 | 0.0% | COM | 023586100 |
| EVH | EVOLENT HEALTH INC | 30,000 | $254K | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| HIPO | HIPPO HLDGS INC | 6,874 | $249K | 0.0% | $24.64 | +26.2% | COM NEW | 433539202 |
| ALLE | ALLEGION PLC | 1,400 | $248K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| GEV | GE VERNOVA INC | 400 | $246K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ROST | ROSS STORES INC | 1,600 | $244K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| QXO | QXO INC | 12,500 | $238K | 0.0% | $20.71 | 0.0% | Call | 82846H405 |
| RXRX | RECURSION PHARMACEUTICALS IN | 48,311 | $236K | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| MCHB | MECHANICS BANCORP | 17,577 | $234K | 0.0% | $11.00 | +20.9% | CL A | 43785V102 |
| HRI | HERC HLDGS INC | 2,000 | $233K | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| DAR | DARLING INGREDIENTS INC | 7,500 | $232K | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,800 | $231K | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| UUUU | ENERGY FUELS INC | 15,000 | $230K | 0.0% | — | — | Put | 292671708 |
| KDP | KEURIG DR PEPPER INC | 9,000 | $230K | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,000 | $226K | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| WW | WW INTL INC | 8,252 | $226K | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| SNOW | SNOWFLAKE INC | 1,000 | $226K | 0.0% | $175.39 | +22.4% | Call | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $225K | 0.0% | $7.18 | +3.6% | Call | 70614W100 |
| WW | WW INTL INC | 8,200 | $224K | 0.0% | $34.35 | 0.0% | Call | 98262P200 |
| QNCX | QUINCE THERAPEUTICS INC | 136,955 | $223K | 0.0% | $1.01 | +64.3% | COM | 22053A107 |
| INFQ/WS | CHURCHILL CAP CORP X | 62,352 | $221K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| QSI | QUANTUM SI INC | 154,572 | $218K | 0.0% | $1.44 | +0.2% | COM CL A | 74765K105 |
| FOUR | SHIFT4 PMTS INC | 2,785 | $216K | 0.0% | $102.07 | -8.9% | CL A | 82452J109 |
| CNM | CORE & MAIN INC | 4,000 | $215K | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| LNSR | LENSAR INC | 17,290 | $214K | 0.0% | $12.69 | 0.0% | COM | 52634L108 |
| TXT | TEXTRON INC | 2,500 | $211K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| NWG | NATWEST GROUP PLC | 14,919 | $211K | 0.0% | $12.26 | — | SPONS ADR | 639057207 |
| PRMB | PRIMO BRANDS CORPORATION | 9,400 | $208K | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,000 | $203K | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| ERO | ERO COPPER CORP | 10,000 | $202K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| FCX | FREEPORT-MCMORAN INC | 5,100 | $200K | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| WENNW | WEN ACQUISITION CORP | 305,250 | $176K | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,000 | $173K | 0.0% | $12.98 | +18.3% | SHS USD | G4863A108 |
| YEXT | YEXT INC | 20,000 | $170K | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| VYNE | VYNE THERAPEUTICS INC | 492,577 | $165K | 0.0% | $0.65 | 0.0% | COM | 92941V308 |
| GENI | GENIUS SPORTS LIMITED | 13,000 | $161K | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $161K | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| SEER | SEER INC | 73,571 | $160K | 0.0% | $1.87 | +13.9% | COM CL A | 81578P106 |
| NYXH | NYXOAH S A | 34,000 | $156K | 0.0% | $6.88 | -4.8% | SHS | B6S7WD106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,000 | $154K | 0.0% | $10.02 | -11.0% | Call | 39813G109 |
| OLPX | OLAPLEX HLDGS INC | 110,000 | $144K | 0.0% | — | — | Call | 679369108 |
| PRLD | PRELUDE THERAPEUTICS INC | 100,000 | $144K | 0.0% | $0.90 | +11.4% | COM | 74065P101 |
| SES | SES AI CORPORATION | 84,139 | $141K | 0.0% | $0.57 | +109.8% | CL A COM | 78397Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,000 | $140K | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| TVA | TEXAS VENTURES ACQUISITION I | 13,000 | $139K | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| ALTS | ALT5 SIGMA CORP | 49,559 | $133K | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| TE | T1 ENERGY INC | 60,255 | $131K | 0.0% | $1.62 | -1.5% | COM NEW | 35834F104 |
| ASLE | AERSALE CORPORATION | 15,000 | $123K | 0.0% | $7.12 | +5.7% | Call | 00810F106 |
| BTBT | BIT DIGITAL INC | 40,000 | $120K | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| SPRO | SPERO THERAPEUTICS INC | 63,667 | $120K | 0.0% | $2.20 | 0.0% | COM | 84833T103 |
| FRSH | FRESHWORKS INC | 10,000 | $118K | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| PRPL | PURPLE INNOVATION INC | 124,122 | $116K | 0.0% | $0.94 | 0.0% | COM | 74640Y106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,000 | $114K | 0.0% | $12.12 | 0.0% | Call | 642045108 |
| TTEC | TTEC HLDGS INC | 33,735 | $113K | 0.0% | $4.43 | -7.3% | COM | 89854H102 |
| PSQH | PSQ HOLDINGS INC | 56,733 | $108K | 0.0% | $2.50 | -18.7% | CL A | 693691107 |
| BDSX | BIODESIX INC | 14,005 | $106K | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| — | ESSA PHARMA INC | 536,533 | $102K | 0.0% | $0.25 | — | COM NEW | 29668H708 |
| VRA | VERA BRADLEY INC | 50,000 | $101K | 0.0% | $4.99 | -57.5% | COM | 92335C106 |
| — | MURAL ONCOLOGY PUB LTD CO | 45,088 | $93,332 | 0.0% | $2.07 | — | ORD SHS | G63365103 |
| MDAI | SPECTRAL AI INC | 40,863 | $93,168 | 0.0% | $1.76 | +31.2% | COM CL A | 84757T105 |
| FLD | FOLD HLDGS INC | 23,814 | $91,922 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| OPAL | OPAL FUELS INC | 40,064 | $88,141 | 0.0% | $2.35 | +0.6% | CLASS A COM | 68347P103 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 15,958 | $84,897 | 0.0% | $5.54 | 0.0% | COM NEW | 097702203 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $81,400 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| — | XBP GLOBAL HOLDINGS INC | 100,000 | $80,700 | 0.0% | $0.92 | — | COM | 98400V101 |
| FCEL | FUELCELL ENERGY INC | 10,000 | $78,000 | 0.0% | — | — | Call | 35952H700 |
| EKSO | EKSO BIONICS HLDGS INC | 13,000 | $66,690 | 0.0% | $3.79 | 0.0% | COM NEW | 282644400 |
| — | GENERATION BIO CO | 10,414 | $63,734 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| TLYS | TILLYS INC | 30,000 | $61,800 | 0.0% | $5.87 | -70.5% | Call | 886885102 |
| PSQH | PSQ HOLDINGS INC | 32,000 | $61,120 | 0.0% | $2.50 | -18.7% | Call | 693691107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $60,200 | 0.0% | $4.67 | +13.8% | Call | G4124C109 |
| EVGO | EVGO INC | 12,089 | $57,181 | 0.0% | $3.16 | +22.6% | CL A COM | 30052F100 |
| GDRX | GOODRX HLDGS INC | 11,000 | $46,530 | 0.0% | $4.40 | 0.0% | COM CL A | 38246G108 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,466 | $41,951 | 0.0% | $3.32 | +2.9% | COM | 04683R106 |
| FLDDW | FOLD HLDGS INC | 79,917 | $40,102 | 0.0% | $0.68 | — | *W EXP 02/14/203 | 29103K118 |
| SLDP | SOLID POWER INC | 10,740 | $37,268 | 0.0% | $1.37 | +175.3% | CLASS A COM | 83422N105 |
| — | ETHZILLA CORPORATION | 15,000 | $36,150 | 0.0% | $2.41 | — | COM | 68236V302 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 50,000 | $25,740 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 44,654 | $15,169 | 0.0% | $0.43 | — | *W EXP 12/06/202 | 64428N117 |
| RTACW | RENATUS TACTICAL ACQUIS | 12,036 | $14,442 | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $12,490 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| ORGN | ORIGIN MATERIALS INC | 15,991 | $8,293 | 0.0% | $0.62 | 0.0% | COM | 68622D106 |
| BNCWW | CEA INDUSTRIES INC | 43,400 | $6,940 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| AREBW | AMERICAN REBEL HLDGS INC | 25,000 | $518 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| — | EXELA TECHNOLOGIES INC | 171,854 | $275 | 0.0% | $1.51 | — | 6% CONV PFD SR B | 30162V607 |