Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 315,000 | $62.01M | 6.4% | $113.85 | +49.5% | SHS | G3730V105 |
| MSFT | MICROSOFT CORP | 55,550 | $26.87M | 2.8% | $497.03 | +0.7% | COM | 594918104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,062,700 | $26.31M | 2.7% | $7.62 | +39.4% | Call | 74623V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 515,000 | $25.57M | 2.6% | — | — | Call | 46438F101 |
| TSLA | TESLA INC | 46,000 | $20.69M | 2.1% | $346.84 | +27.8% | Call | 88160R101 |
| IWM | ISHARES TR | 83,000 | $20.43M | 2.1% | $246.16 | — | Put | 464287655 |
| AAPL | APPLE INC | 60,000 | $16.31M | 1.7% | — | — | Put | 037833100 |
| META | META PLATFORMS INC | 23,500 | $15.51M | 1.6% | $683.55 | -2.4% | Put | 30303M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,590,058 | $13.66M | 1.4% | $7.62 | +39.4% | COM | 74623V103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,056,000 | $13.38M | 1.4% | $7.74 | -17.0% | COM | 002205102 |
| SPY | SPDR S&P 500 ETF TR | 18,150 | $12.38M | 1.3% | $677.58 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 93,000 | $12.15M | 1.3% | $118.18 | — | Call | 056752108 |
| GNW | GENWORTH FINL INC | 1,320,305 | $11.92M | 1.2% | $7.71 | +12.9% | COM SHS | 37247D106 |
| AMZN | AMAZON COM INC | 50,456 | $11.65M | 1.2% | $214.91 | +6.5% | COM | 023135106 |
| GLNG | GOLAR LNG LTD | 295,200 | $10.98M | 1.1% | $22.79 | +67.2% | SHS | G9456A100 |
| AVGO | BROADCOM INC | 30,000 | $10.38M | 1.1% | $313.62 | +13.8% | Put | 11135F101 |
| JMIA | JUMIA TECHNOLOGIES AG | 796,100 | $9.943M | 1.0% | $12.49 | — | Call | 48138M105 |
| XXI | TWENTY ONE CAP INC | 1,127,539 | $9.877M | 1.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| CMCSA | COMCAST CORP NEW | 304,455 | $9.1M | 0.9% | $28.53 | 0.0% | CL A | 20030N101 |
| AGNC | AGNC INVT CORP | 830,000 | $8.898M | 0.9% | $9.79 | — | Call | 00123Q104 |
| META | META PLATFORMS INC | 13,000 | $8.581M | 0.9% | $683.55 | -2.4% | Call | 30303M102 |
| AIZ | ASSURANT INC | 34,800 | $8.382M | 0.9% | $188.43 | +18.2% | COM | 04621X108 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $8.183M | 0.8% | $677.58 | — | Call | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 49,000 | $7.92M | 0.8% | $154.95 | 0.0% | Put | 03990B101 |
| MAX | MEDIAALPHA INC | 591,000 | $7.653M | 0.8% | $13.24 | -7.8% | CL A | 58450V104 |
| CXW | CORECIVIC INC | 397,500 | $7.596M | 0.8% | $20.21 | -9.3% | COM | 21871N101 |
| — | SYNOVUS FINL CORP | 150,000 | $7.508M | 0.8% | $50.05 | — | COM NEW | 87161C501 |
| CAT | CATERPILLAR INC | 12,900 | $7.39M | 0.8% | — | — | Put | 149123101 |
| QQQ | INVESCO QQQ TR | 12,000 | $7.372M | 0.8% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 39,050 | $7.283M | 0.8% | $151.79 | +22.6% | COM | 67066G104 |
| BA | BOEING CO | 32,100 | $6.97M | 0.7% | $201.34 | +2.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 46,000 | $6.743M | 0.7% | $119.53 | — | Call | 01609W102 |
| TLYS | TILLYS INC | 3,360,000 | $6.686M | 0.7% | $5.87 | -72.1% | CL A | 886885102 |
| SNOW | SNOWFLAKE INC | 30,150 | $6.614M | 0.7% | $175.39 | +39.2% | COM SHS | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,100 | $6.464M | 0.7% | $119.53 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 800,000 | $6.456M | 0.7% | $7.91 | 0.0% | Call | 83304A106 |
| TH | TARGET HOSPITALITY CORP | 782,250 | $6.266M | 0.6% | $8.09 | -6.2% | COM | 87615L107 |
| REAX | THE REAL BROKERAGE INC | 1,709,618 | $6.24M | 0.6% | $4.21 | -8.3% | COM NEW | 75585H206 |
| MRVL | MARVELL TECHNOLOGY INC | 67,400 | $5.728M | 0.6% | $76.71 | +14.0% | COM | 573874104 |
| NFE | NEW FORTRESS ENERGY INC | 4,973,000 | $5.669M | 0.6% | $3.27 | -54.9% | COM CL A | 644393100 |
| TAL | TAL EDUCATION GROUP | 510,000 | $5.564M | 0.6% | $10.09 | — | SPONSORED ADS | 874080104 |
| RKT | ROCKET COS INC | 285,049 | $5.519M | 0.6% | $17.14 | +4.3% | COM CL A | 77311W101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 481,000 | $5.512M | 0.6% | $11.09 | +29.6% | Call | 29415C101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 215,868 | $5.416M | 0.6% | $12.21 | +92.2% | SHS | G4809J106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 343,600 | $5.319M | 0.5% | $16.08 | +0.6% | SHS USD | G4863A108 |
| FIP | FTAI INFRASTRUCTURE INC | 1,149,800 | $5.301M | 0.5% | $5.37 | -8.5% | COMMON STOCK | 35953C106 |
| GIG | GIGCAPITAL7 CORP | 495,328 | $5.221M | 0.5% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $5.046M | 0.5% | $677.58 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 21,400 | $4.94M | 0.5% | $214.91 | +6.5% | Call | 023135106 |
| KRE | SPDR SERIES TRUST | 76,200 | $4.939M | 0.5% | $64.81 | — | Put | 78464A698 |
| IPX | IPERIONX LTD | 135,245 | $4.894M | 0.5% | $26.30 | — | SPONSORED ADS | 44916E100 |
| FWRD | FORWARD AIR CORP | 194,300 | $4.857M | 0.5% | $24.89 | -9.6% | COM | 34986A104 |
| MDLN | MEDLINE INC | 115,000 | $4.83M | 0.5% | $42.23 | 0.0% | COM CL A | 58507V107 |
| TLT | ISHARES TR | 55,000 | $4.794M | 0.5% | $91.98 | — | Put | 464287432 |
| TLT | ISHARES TR | 54,400 | $4.742M | 0.5% | $91.98 | — | Call | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $4.674M | 0.5% | $76.71 | +14.0% | Call | 573874104 |
| PZZA | PAPA JOHNS INTL INC | 117,981 | $4.541M | 0.5% | $43.32 | 0.0% | COM | 698813102 |
| TDAY | USA TODAY CO INC | 876,737 | $4.515M | 0.5% | $3.32 | +41.3% | COM | 36472T109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $4.397M | 0.5% | $119.53 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 14,000 | $4.382M | 0.5% | $268.65 | +6.3% | Put | 02079K305 |
| BACQ | INFLECTION POINT ACQUISITION | 404,403 | $4.335M | 0.4% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 376,000 | $4.309M | 0.4% | $11.09 | +29.6% | COM CL A | 29415C101 |
| WLTH | WEALTHFRONT CORP | 316,965 | $4.308M | 0.4% | $13.20 | 0.0% | COM | 947002101 |
| BIDU | BAIDU INC | 32,500 | $4.246M | 0.4% | $118.18 | — | SPON ADR REP A | 056752108 |
| SNDK | SANDISK CORP | 17,550 | $4.166M | 0.4% | $200.29 | 0.0% | COM | 80004C200 |
| GEO | GEO GROUP INC NEW | 248,900 | $4.012M | 0.4% | $18.50 | -9.9% | COM | 36162J106 |
| — | PINNACLE FINL PARTNERS INC | 42,000 | $4.007M | 0.4% | $95.41 | — | COM | 72346Q104 |
| SNDK | SANDISK CORP | 16,200 | $3.846M | 0.4% | $200.29 | 0.0% | Call | 80004C200 |
| FSLR | FIRST SOLAR INC | 14,492 | $3.786M | 0.4% | $178.80 | +41.1% | COM | 336433107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 74,887 | $3.638M | 0.4% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AA | ALCOA CORP | 67,500 | $3.587M | 0.4% | — | — | Call | 013872106 |
| CRWV | COREWEAVE INC | 49,500 | $3.545M | 0.4% | $118.31 | -14.3% | Put | 21873S108 |
| ETHM | DYNAMIX CORP | 343,896 | $3.539M | 0.4% | $10.69 | -3.0% | SHS CL A | G2949D104 |
| XPOF | XPONENTIAL FITNESS INC | 425,800 | $3.504M | 0.4% | $9.12 | -22.1% | Call | 98422X101 |
| IWM | ISHARES TR | 13,918 | $3.426M | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $3.425M | 0.4% | $229.35 | 0.0% | Put | 595112103 |
| HUT | HUT 8 CORP | 74,378 | $3.417M | 0.4% | $44.08 | 0.0% | COM | 44812J104 |
| BARK | BARK INC | 5,511,600 | $3.321M | 0.3% | $0.94 | -21.2% | COM | 68622E104 |
| NVDA | NVIDIA CORPORATION | 17,800 | $3.32M | 0.3% | $151.79 | +22.6% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $3.286M | 0.3% | — | — | Put | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 20,000 | $3.266M | 0.3% | $111.94 | +44.0% | COM | 172062101 |
| INFQ | CHURCHILL CAP CORP X | 206,971 | $3.229M | 0.3% | $12.86 | — | SHS CL A | G2130T108 |
| ASPI | ASP ISOTOPES INC | 579,000 | $3.098M | 0.3% | $8.09 | -1.7% | COM | 00218A105 |
| HYMC | HYCROFT MINING HOLDING CORP | 129,895 | $3.088M | 0.3% | $2.83 | +291.0% | CL A NEW | 44862P208 |
| ASTH | ASTRANA HEALTH INC | 121,000 | $3.002M | 0.3% | $26.56 | 0.0% | COM NEW | 03763A207 |
| KRE | SPDR SERIES TRUST | 46,000 | $2.981M | 0.3% | $64.81 | — | STATE STREET SPD | 78464A698 |
| CLH | CLEAN HARBORS INC | 12,523 | $2.936M | 0.3% | $228.49 | 0.0% | COM | 184496107 |
| SMH | VANECK ETF TRUST | 8,087 | $2.912M | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 30,400 | $2.85M | 0.3% | $107.57 | +0.2% | Call | 64110L106 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.8M | 0.3% | $28.53 | 0.0% | Call | 20030N101 |
| LGIH | LGI HOMES INC | 64,800 | $2.784M | 0.3% | $52.82 | -11.2% | COM | 50187T106 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.712M | 0.3% | — | — | Put | 032654105 |
| JMIA | JUMIA TECHNOLOGIES AG | 214,200 | $2.675M | 0.3% | $12.49 | — | SPONSORED ADS | 48138M105 |
| VRT | VERTIV HOLDINGS CO | 16,250 | $2.633M | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 229,320 | $2.582M | 0.3% | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| BBBY | BED BATH & BEYOND INC | 459,553 | $2.509M | 0.3% | $6.72 | +8.2% | COM | 690370101 |
| META | META PLATFORMS INC | 3,800 | $2.508M | 0.3% | $683.55 | -2.4% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 37,500 | $2.416M | 0.2% | $42.37 | — | Call | 46428Q109 |
| FIVE | FIVE BELOW INC | 12,775 | $2.406M | 0.2% | $130.17 | +24.9% | COM | 33829M101 |
| MHO | M/I HOMES INC | 18,550 | $2.373M | 0.2% | $132.18 | 0.0% | COM | 55305B101 |
| WULF | TERAWULF INC | 206,000 | $2.367M | 0.2% | $3.97 | +237.7% | Call | 88080T104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $2.356M | 0.2% | — | — | Put | 007903107 |
| UNP | UNION PAC CORP | 10,000 | $2.313M | 0.2% | $222.58 | +2.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 14,900 | $2.283M | 0.2% | $172.16 | -0.4% | COM | 81762P102 |
| OKUR | ONKURE THERAPEUTICS INC | 780,861 | $2.264M | 0.2% | $3.25 | -7.9% | COM CL A | 68277Q105 |
| GOOGL | ALPHABET INC | 7,101 | $2.223M | 0.2% | $268.65 | +6.3% | CAP STK CL A | 02079K305 |
| PD | PAGERDUTY INC | 166,800 | $2.187M | 0.2% | $15.51 | -6.0% | Call | 69553P100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,000 | $2.103M | 0.2% | $308.14 | +9.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 6,000 | $2.065M | 0.2% | $365.13 | -0.1% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 9,875 | $2.052M | 0.2% | $210.43 | -13.9% | COM | 550021109 |
| ALIT | ALIGHT INC | 1,042,300 | $2.032M | 0.2% | $2.95 | -16.6% | COM CL A | 01626W101 |
| NKE | NIKE INC | 31,900 | $2.032M | 0.2% | $67.73 | -4.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 10,350 | $2.019M | 0.2% | $199.47 | -2.2% | COM | 438516106 |
| BKD | BROOKDALE SR LIVING INC | 185,000 | $1.996M | 0.2% | $8.99 | +9.3% | COM | 112463104 |
| IWM | ISHARES TR | 8,000 | $1.969M | 0.2% | $246.16 | — | Call | 464287655 |
| WULF | TERAWULF INC | 165,326 | $1.9M | 0.2% | $3.97 | +237.7% | COM | 88080T104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $1.855M | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| COHR | COHERENT CORP | 10,000 | $1.846M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| BCC | BOISE CASCADE CO DEL | 24,900 | $1.833M | 0.2% | $84.12 | -13.5% | COM | 09739D100 |
| RL | RALPH LAUREN CORP | 5,150 | $1.821M | 0.2% | $318.79 | +6.7% | CL A | 751212101 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1.818M | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 6,900 | $1.802M | 0.2% | $178.80 | +41.1% | Call | 336433107 |
| TSLA | TESLA INC | 4,000 | $1.799M | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| RVMD | REVOLUTION MEDICINES INC | 22,260 | $1.773M | 0.2% | $39.15 | +67.5% | COM | 76155X100 |
| BE | BLOOM ENERGY CORP | 20,000 | $1.738M | 0.2% | $105.07 | 0.0% | Put | 093712107 |
| BE | BLOOM ENERGY CORP | 20,000 | $1.738M | 0.2% | $105.07 | 0.0% | Call | 093712107 |
| ADTN | ADTRAN HOLDINGS INC | 199,000 | $1.729M | 0.2% | — | — | Call | 00486H105 |
| AS | AMER SPORTS INC | 45,900 | $1.714M | 0.2% | $34.31 | 0.0% | COM SHS | G0260P102 |
| MP | MP MATERIALS CORP | 33,800 | $1.708M | 0.2% | $63.41 | 0.0% | COM CL A | 553368101 |
| TE | T1 ENERGY INC | 254,694 | $1.701M | 0.2% | $3.75 | +17.6% | COM NEW | 35834F104 |
| IMSR | TERRESTRIAL ENERGY INC | 277,363 | $1.695M | 0.2% | $6.11 | — | COM SHS | 881454102 |
| LLY | ELI LILLY & CO | 1,572 | $1.689M | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| TLT | ISHARES TR | 18,716 | $1.631M | 0.2% | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| ASPI | ASP ISOTOPES INC | 303,300 | $1.623M | 0.2% | $8.09 | -1.7% | Call | 00218A105 |
| ALK | ALASKA AIR GROUP INC | 31,887 | $1.604M | 0.2% | $46.23 | 0.0% | COM | 011659109 |
| SIRI | SIRIUSXM HOLDINGS INC | 79,749 | $1.595M | 0.2% | $28.00 | -23.2% | COMMON STOCK | 829933100 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1.586M | 0.2% | — | — | Put | 172573107 |
| RIOT | RIOT PLATFORMS INC | 122,500 | $1.552M | 0.2% | $17.11 | 0.0% | Call | 767292105 |
| BX | BLACKSTONE INC | 10,000 | $1.541M | 0.2% | $148.85 | +1.8% | COM | 09260D107 |
| KD | KYNDRYL HLDGS INC | 57,500 | $1.527M | 0.2% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $1.513M | 0.2% | — | — | Call | 494368103 |
| PCG | PG&E CORP | 93,400 | $1.501M | 0.2% | $14.52 | +9.7% | Call | 69331C108 |
| PWR | QUANTA SVCS INC | 3,500 | $1.477M | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| GCO | GENESCO INC | 59,500 | $1.474M | 0.2% | $21.51 | +33.3% | COM | 371532102 |
| BBWI | BATH & BODY WORKS INC | 73,000 | $1.466M | 0.2% | — | — | Call | 070830104 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,600 | $1.451M | 0.1% | — | — | Call | 25401T603 |
| FLY | FIREFLY AEROSPACE INC | 62,778 | $1.404M | 0.1% | $44.96 | -48.5% | COM | 31816X106 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $1.387M | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| OSCR | OSCAR HEALTH INC | 93,500 | $1.344M | 0.1% | $17.30 | 0.0% | CL A | 687793109 |
| SLDE | SLIDE INS HLDGS INC | 67,500 | $1.315M | 0.1% | $16.40 | +1.7% | COM | 831349105 |
| SPIR | SPIRE GLOBAL INC | 174,839 | $1.311M | 0.1% | $10.42 | -6.1% | COM CL A NEW | 848560306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,300 | $1.291M | 0.1% | $37.51 | 0.0% | COM | 80706P103 |
| RIOT | RIOT PLATFORMS INC | 101,477 | $1.286M | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| ASND | ASCENDIS PHARMA A/S | 6,000 | $1.279M | 0.1% | $213.24 | — | SPONSORED ADR | 04351P101 |
| PLCE | CHILDRENS PL INC NEW | 320,870 | $1.277M | 0.1% | $6.28 | +14.1% | COM | 168905107 |
| SBUX | STARBUCKS CORP | 15,000 | $1.263M | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| BE | BLOOM ENERGY CORP | 14,250 | $1.238M | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 93,933 | $1.224M | 0.1% | $10.07 | +11.9% | CL A ORD SHS | G70077105 |
| BURL | BURLINGTON STORES INC | 4,200 | $1.213M | 0.1% | $271.28 | 0.0% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1.21M | 0.1% | $487.44 | +12.8% | COM | 90384S303 |
| COCO | VITA COCO CO INC | 22,500 | $1.193M | 0.1% | $36.57 | +28.3% | COM | 92846Q107 |
| PD | PAGERDUTY INC | 90,428 | $1.186M | 0.1% | $15.51 | -6.0% | COM | 69553P100 |
| SYNA | SYNAPTICS INC | 16,000 | $1.184M | 0.1% | $70.23 | 0.0% | COM | 87157D109 |
| NVRI | ENVIRI CORP | 66,000 | $1.183M | 0.1% | $10.14 | +46.9% | COM | 415864107 |
| INFQ | CHURCHILL CAP CORP X | 75,000 | $1.17M | 0.1% | $12.86 | — | Call | G2130T108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 234,937 | $1.168M | 0.1% | $3.50 | +24.5% | COM | 004468500 |
| RXRX | RECURSION PHARMACEUTICALS IN | 279,841 | $1.145M | 0.1% | $5.00 | -1.0% | CL A | 75629V104 |
| EL | LAUDER ESTEE COS INC | 10,850 | $1.136M | 0.1% | $92.79 | +4.3% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 1,400 | $1.133M | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| BROS | DUTCH BROS INC | 18,450 | $1.13M | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| AVGO | BROADCOM INC | 3,250 | $1.125M | 0.1% | $313.62 | +13.8% | COM | 11135F101 |
| CROX | CROCS INC | 13,000 | $1.112M | 0.1% | $91.29 | -8.4% | COM | 227046109 |
| CIFR | CIPHER MINING INC | 75,000 | $1.107M | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| INTC | INTEL CORP | 30,000 | $1.107M | 0.1% | — | — | Put | 458140100 |
| APG | API GROUP CORP | 28,750 | $1.1M | 0.1% | $34.90 | +5.9% | COM STK | 00187Y100 |
| TALK | TALKSPACE INC | 300,000 | $1.089M | 0.1% | $3.17 | 0.0% | COM | 87427V103 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $1.086M | 0.1% | $187.24 | -2.8% | COM | 237194105 |
| BCAX | BICARA THERAPEUTICS INC | 64,300 | $1.082M | 0.1% | $17.08 | 0.0% | COM | 055477103 |
| CLBT | CELLEBRITE DI LTD | 59,805 | $1.078M | 0.1% | $16.87 | +6.4% | ORDINARY SHARES | M2197Q107 |
| — | STRIVE INC | 1,457,618 | $1.076M | 0.1% | $0.74 | — | CL A COM | 862945102 |
| — | DAYFORCE INC | 15,400 | $1.065M | 0.1% | — | — | Put | 15677J108 |
| EAT | BRINKER INTL INC | 7,400 | $1.062M | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| LC | LENDINGCLUB CORP | 55,000 | $1.042M | 0.1% | $15.39 | +14.8% | COM NEW | 52603A208 |
| TSLL | DIREXION SHS ETF TR | 53,500 | $1.022M | 0.1% | $19.11 | — | DAILY TSLA 2X SH | 25460G286 |
| IMSR | TERRESTRIAL ENERGY INC | 165,000 | $1.008M | 0.1% | $6.11 | — | Call | 881454102 |
| TENB | TENABLE HLDGS INC | 42,735 | $1.006M | 0.1% | $30.83 | -11.4% | COM | 88025T102 |
| CLSK | CLEANSPARK INC | 98,000 | $992K | 0.1% | — | — | Call | 18452B209 |
| QURE | UNIQURE NV | 41,073 | $983K | 0.1% | $13.61 | +183.6% | SHS | N90064101 |
| PSN | PARSONS CORP DEL | 15,750 | $973K | 0.1% | $78.26 | 0.0% | COM | 70202L102 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $962K | 0.1% | $43.32 | 0.0% | Call | 698813102 |
| ROST | ROSS STORES INC | 5,326 | $959K | 0.1% | $159.26 | +4.6% | COM | 778296103 |
| VYNE | VYNE THERAPEUTICS INC | 1,624,349 | $942K | 0.1% | $0.48 | -16.0% | COM | 92941V308 |
| AII | AMERICAN INTEGRITY INS GROUP | 45,000 | $937K | 0.1% | $16.87 | +31.8% | COM | 026948109 |
| WFC | WELLS FARGO CO NEW | 10,000 | $932K | 0.1% | — | — | Put | 949746101 |
| ONON | ON HLDG AG | 20,000 | $930K | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $915K | 0.1% | — | — | Call | 92686J106 |
| CHAC | CRANE HBR ACQUISITION CORP | 84,796 | $913K | 0.1% | $11.14 | 0.0% | CL A | G24979109 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $910K | 0.1% | — | — | Call | 477143101 |
| CMRC | COMMERCE.COM INC | 219,332 | $904K | 0.1% | $4.96 | -7.2% | COM SER 1 | 08975P108 |
| GME | GAMESTOP CORP NEW | 44,317 | $890K | 0.1% | $22.44 | 0.0% | CL A | 36467W109 |
| GRPN | GROUPON INC | 50,000 | $881K | 0.1% | $21.81 | -13.7% | COM NEW | 399473206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $872K | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| KVUE | KENVUE INC | 50,000 | $863K | 0.1% | $22.08 | -26.4% | Call | 49177J102 |
| AIOT | POWERFLEET INC | 161,692 | $860K | 0.1% | $5.25 | -2.5% | COM | 73931J109 |
| WSC | WILLSCOT HLDGS CORP | 45,600 | $859K | 0.1% | $24.30 | -17.0% | COM CL A | 971378104 |
| CLW | CLEARWATER PAPER CORP | 49,300 | $858K | 0.1% | $26.42 | -30.2% | Call | 18538R103 |
| TVA | TEXAS VENTURES ACQUISITION I | 79,476 | $846K | 0.1% | $10.75 | +1.1% | USD CL A ORD SHS | G8772L105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 75,000 | $844K | 0.1% | $7.08 | +32.4% | COM | 266042407 |
| MCD | MCDONALDS CORP | 2,750 | $840K | 0.1% | $301.84 | +1.1% | COM | 580135101 |
| FNKO | FUNKO INC | 245,185 | $834K | 0.1% | $7.18 | -56.2% | COM CL A | 361008105 |
| KDP | KEURIG DR PEPPER INC | 29,400 | $823K | 0.1% | $30.82 | -11.6% | Call | 49271V100 |
| PLNT | PLANET FITNESS INC | 7,575 | $822K | 0.1% | $102.94 | 0.0% | CL A | 72703H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,000 | $808K | 0.1% | $37.00 | 0.0% | COM | 76118Y104 |
| — | ATAI BECKLEY NV | 195,000 | $798K | 0.1% | $4.51 | — | SHS | N0731H103 |
| AES | AES CORP | 55,400 | $794K | 0.1% | — | — | Call | 00130H105 |
| MLI | MUELLER INDS INC | 6,835 | $785K | 0.1% | $80.24 | +33.8% | COM | 624756102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $776K | 0.1% | $201.84 | +12.8% | CL A | 55825T103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 60,706 | $767K | 0.1% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| FXI | ISHARES TR | 20,000 | $766K | 0.1% | — | — | Call | 464287184 |
| OCUL | OCULAR THERAPEUTIX INC | 63,000 | $765K | 0.1% | $11.96 | +1.6% | COM | 67576A100 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $762K | 0.1% | $41.40 | +4.6% | CL B | 35671D857 |
| ICHR | ICHOR HOLDINGS | 41,000 | $756K | 0.1% | $19.00 | -2.4% | SHS | G4740B105 |
| NUVL | NUVALENT INC | 7,500 | $754K | 0.1% | $98.60 | 0.0% | COM | 670703107 |
| ACLX | ARCELLX INC | 11,400 | $743K | 0.1% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| WRBY | WARBY PARKER INC | 33,700 | $734K | 0.1% | $22.80 | -4.6% | CL A COM | 93403J106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,636 | $733K | 0.1% | $90.04 | +21.4% | COM | 686688102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,000 | $724K | 0.1% | $20.03 | 0.0% | CL A | 185123106 |
| AIR | AAR CORP | 8,733 | $723K | 0.1% | $76.12 | +8.7% | COM | 000361105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 70,298 | $723K | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| KNF | KNIFE RIVER CORP | 10,250 | $721K | 0.1% | $78.61 | -10.7% | COMMON STOCK | 498894104 |
| SGRY | SURGERY PARTNERS INC | 46,000 | $711K | 0.1% | $18.38 | 0.0% | COM | 86881A100 |
| TDUP | THREDUP INC | 111,200 | $711K | 0.1% | $8.09 | 0.0% | CL A | 88556E102 |
| BBBY | BED BATH & BEYOND INC | 130,000 | $710K | 0.1% | $6.72 | +8.2% | Call | 690370101 |
| DKNG | DRAFTKINGS INC NEW | 20,500 | $706K | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| NWG | NATWEST GROUP PLC | 40,000 | $700K | 0.1% | $15.55 | — | SPONS ADR | 639057207 |
| LW | LAMB WESTON HLDGS INC | 16,500 | $691K | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| LOW | LOWES COS INC | 2,800 | $675K | 0.1% | $242.92 | -1.3% | COM | 548661107 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $666K | 0.1% | $17.18 | +17.9% | COM | 40609P105 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 169,059 | $656K | 0.1% | $7.10 | 0.0% | COM | 64136E102 |
| DTE | DTE ENERGY CO | 5,000 | $645K | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 13,400 | $642K | 0.1% | — | — | Call | 878742204 |
| LIF | LIFE360 INC | 10,000 | $641K | 0.1% | $83.07 | 0.0% | COM | 532206109 |
| NBIS | NEBIUS GROUP N.V. | 7,485 | $627K | 0.1% | $54.07 | +91.7% | SHS CLASS A | N97284108 |
| TDAY | USA TODAY CO INC | 120,000 | $618K | 0.1% | $3.32 | +41.3% | Call | 36472T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,600 | $614K | 0.1% | $120.58 | 0.0% | COM | 681116109 |
| CRON | CRONOS GROUP INC | 232,298 | $611K | 0.1% | $2.39 | +8.1% | COM | 22717L101 |
| GRND | GRINDR INC | 45,000 | $609K | 0.1% | $13.59 | 0.0% | COM | 39854F101 |
| MDXH | MDXHEALTH SA | 170,500 | $609K | 0.1% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| RPD | RAPID7 INC | 40,000 | $608K | 0.1% | $23.12 | -28.8% | Call | 753422104 |
| MSTR | STRATEGY INC | 4,000 | $608K | 0.1% | $230.22 | 0.0% | Call | 594972408 |
| MSOS | ADVISORSHARES TR | 127,864 | $604K | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $602K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| FLWS | 1 800 FLOWERS COM INC | 151,879 | $597K | 0.1% | $6.89 | -43.0% | CL A | 68243Q106 |
| NDAQ | NASDAQ INC | 6,050 | $588K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| BBY | BEST BUY INC | 8,575 | $574K | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,000 | $570K | 0.1% | $5.14 | +21.0% | COM | 024061103 |
| AEVA | AEVA TECHNOLOGIES INC | 42,500 | $564K | 0.1% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| GEO | GEO GROUP INC NEW | 35,000 | $564K | 0.1% | $18.50 | -9.9% | Call | 36162J106 |
| SATL | SATELLOGIC INC | 301,400 | $564K | 0.1% | $1.87 | — | COM CL A | 80401C100 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $558K | 0.1% | $59.19 | -4.2% | COM | 47233W109 |
| ANGX | ANGEL STUDIOS INC | 118,200 | $552K | 0.1% | $5.93 | 0.0% | Call | 034948109 |
| CWH | CAMPING WORLD HLDGS INC | 56,632 | $551K | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| LAD | LITHIA MTRS INC | 1,650 | $548K | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| FLNC | FLUENCE ENERGY INC | 27,500 | $544K | 0.1% | $18.84 | 0.0% | COM CL A | 34379V103 |
| ENVX | ENOVIX CORPORATION | 73,601 | $538K | 0.1% | $10.34 | -6.3% | COM | 293594107 |
| RH | RH | 3,000 | $537K | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| FLR | FLUOR CORP NEW | 13,500 | $535K | 0.1% | $40.18 | +10.1% | COM | 343412102 |
| COMP | COMPASS INC | 50,000 | $529K | 0.1% | $9.12 | 0.0% | CL A | 20464U100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,000 | $525K | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| VMI | VALMONT INDS INC | 1,300 | $523K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 112,577 | $520K | 0.1% | $7.45 | 0.0% | ORD SHS | N85083108 |
| LION | LIONSGATE STUDIOS CORP | 56,741 | $518K | 0.1% | $6.69 | +6.3% | COM | 53626N102 |
| PINS | PINTEREST INC | 20,000 | $518K | 0.1% | — | — | Call | 72352L106 |
| NFLX | NETFLIX INC | 5,500 | $516K | 0.1% | $107.57 | +0.2% | COM | 64110L106 |
| HPP | HUDSON PAC PPTYS INC | 47,500 | $514K | 0.1% | $10.83 | — | COM | 444097406 |
| HUBS | HUBSPOT INC | 1,275 | $512K | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| TBBB | BBB FOODS INC | 15,250 | $509K | 0.1% | $29.90 | 0.0% | CL A COM | G0896C103 |
| PTON | PELOTON INTERACTIVE INC | 81,660 | $503K | 0.1% | $7.15 | -1.5% | CL A COM | 70614W100 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $497K | 0.1% | $60.16 | +57.9% | SHS | G81276100 |
| AR | ANTERO RESOURCES CORP | 14,400 | $496K | 0.1% | $33.33 | +1.6% | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,575 | $492K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| EME | EMCOR GROUP INC | 800 | $489K | 0.1% | $576.81 | +12.3% | COM | 29084Q100 |
| CLMT | CALUMET INC | 24,477 | $486K | 0.1% | $18.51 | +3.9% | COM | 131428104 |
| CVNA | CARVANA CO | 1,150 | $485K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,575 | $479K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 5,000 | $477K | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,000 | $476K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| RBRK | RUBRIK INC. | 6,000 | $459K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| INFQ/WS | CHURCHILL CAP CORP X | 59,076 | $455K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| AXON | AXON ENTERPRISE INC | 800 | $454K | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| APLD | APPLIED DIGITAL CORP | 18,525 | $454K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,000 | $453K | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| SOC | SABLE OFFSHORE CORP | 50,000 | $451K | 0.0% | $25.63 | -63.2% | Call | 78574H104 |
| — | QIAGEN NV | 10,000 | $450K | 0.0% | $44.97 | — | COM SHS | N72482206 |
| NPKI | NPK INTERNATIONAL INC | 37,541 | $447K | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $447K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| ZG | ZILLOW GROUP INC | 6,500 | $443K | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| STEX | STREAMEX CORP | 145,668 | $441K | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 42,385 | $441K | 0.0% | $11.06 | -5.5% | SHS CL A | G1827K107 |
| RPT | RITHM PPTY TR INC | 26,599 | $441K | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| MDB | MONGODB INC | 1,050 | $441K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| JHX | JAMES HARDIE INDS PLC | 21,132 | $438K | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| GO | GROCERY OUTLET HLDG CORP | 43,400 | $438K | 0.0% | $13.36 | -5.8% | COM | 39874R101 |
| KSS | KOHLS CORP | 21,433 | $437K | 0.0% | $11.67 | +60.6% | COM | 500255104 |
| OPAD | OFFERPAD SOLUTIONS INC | 359,365 | $435K | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| OKLO | OKLO INC | 6,000 | $431K | 0.0% | — | — | Put | 02156V109 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $428K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FOLD | AMICUS THERAPEUTICS INC | 30,000 | $427K | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| SNWV | SANUWAVE HEALTH INC | 14,200 | $424K | 0.0% | $32.08 | 0.0% | COM | 80303D305 |
| CLBT | CELLEBRITE DI LTD | 23,500 | $424K | 0.0% | $16.87 | +6.4% | Call | M2197Q107 |
| MELI | MERCADOLIBRE INC | 210 | $423K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| BYND | BEYOND MEAT INC | 512,975 | $421K | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| GENI | GENIUS SPORTS LIMITED | 38,000 | $419K | 0.0% | $11.27 | -3.2% | SHARES CL A | G3934V109 |
| WEN | WENDYS CO | 50,000 | $417K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| SCHL | SCHOLASTIC CORP | 14,000 | $415K | 0.0% | $24.29 | +17.1% | COM | 807066105 |
| CMRC | COMMERCE.COM INC | 100,000 | $412K | 0.0% | $4.96 | -7.2% | Call | 08975P108 |
| REAL | THE REALREAL INC | 26,000 | $410K | 0.0% | $5.50 | +137.4% | COM | 88339P101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $404K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 50,000 | $404K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| UHAL | U HAUL HOLDING COMPANY | 8,000 | $403K | 0.0% | $56.43 | -5.7% | COM | 023586100 |
| DFDV | DEFI DEVELOPMENT CORP | 79,635 | $402K | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 136,633 | $400K | 0.0% | $4.71 | -13.9% | COM | 64428N109 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $398K | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| RTAC | RENATUS TACTICAL ACQUIS | 37,087 | $396K | 0.0% | $11.33 | -3.7% | SHS CL A | G7490F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $394K | 0.0% | — | — | Call | 76954A103 |
| FRMI | FERMI INC | 49,260 | $394K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| APH | AMPHENOL CORP NEW | 2,900 | $392K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $385K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,299 | $374K | 0.0% | $47.68 | -43.1% | COM CL A | 92892B103 |
| TTAN | SERVICETITAN INC | 3,500 | $373K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| DOV | DOVER CORP | 1,900 | $371K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $368K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 43,899 | $365K | 0.0% | $9.83 | +9.6% | CL A NEW | 37611X209 |
| WRBY | WARBY PARKER INC | 16,500 | $360K | 0.0% | $22.80 | -4.6% | Put | 93403J106 |
| KHC | KRAFT HEINZ CO | 14,736 | $357K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| TASK | TASKUS INC | 30,308 | $357K | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| NXT | NEXTPOWER INC | 4,100 | $357K | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $347K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 700 | $339K | 0.0% | $497.03 | +0.7% | Call | 594918104 |
| GWH | ESS TECH INC | 180,000 | $338K | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| KVUE | KENVUE INC | 19,616 | $338K | 0.0% | $22.08 | -26.4% | COM | 49177J102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $337K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,500 | $336K | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 111,284 | $335K | 0.0% | $6.72 | -40.7% | COMMON STOCK | 38387Q105 |
| NBIS | NEBIUS GROUP N.V. | 4,000 | $335K | 0.0% | $54.07 | +91.7% | Call | N97284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $335K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| PRMB | PRIMO BRANDS CORPORATION | 20,400 | $334K | 0.0% | $24.69 | -25.2% | CLASS A COM SHS | 741623102 |
| INSM | INSMED INC | 1,900 | $331K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $329K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| JACK | JACK IN THE BOX INC | 17,290 | $328K | 0.0% | $35.07 | -48.4% | COM | 466367109 |
| NVT | NVENT ELECTRIC PLC | 3,200 | $326K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| CDE | COEUR MNG INC | 18,000 | $321K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| ASLE | AERSALE CORPORATION | 45,000 | $320K | 0.0% | $7.12 | -1.4% | Call | 00810F106 |
| AEVA | AEVA TECHNOLOGIES INC | 23,900 | $317K | 0.0% | $14.24 | 0.0% | Call | 00835Q202 |
| HROW | HARROW INC | 6,442 | $316K | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $310K | 0.0% | — | — | Put | 225310101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $305K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ROKU | ROKU INC | 2,800 | $304K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| GUTS | FRACTYL HEALTH INC | 136,568 | $300K | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| S | SENTINELONE INC | 20,000 | $300K | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| VSCO | VICTORIAS SECRET AND CO | 5,400 | $293K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $292K | 0.0% | — | — | Call | 683712103 |
| PONY | PONY AI INC | 20,000 | $290K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $290K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MBI | MBIA INC | 40,000 | $286K | 0.0% | $6.07 | +19.1% | COM | 55262C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,748 | $284K | 0.0% | $20.64 | — | COM | 014491104 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,000 | $282K | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| STRO | SUTRO BIOPHARMA INC | 24,255 | $281K | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| ULS | UL SOLUTIONS INC | 3,550 | $280K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| VERI | VERITONE INC | 60,000 | $279K | 0.0% | — | — | Call | 92347M100 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,000 | $276K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| SEER | SEER INC | 150,331 | $275K | 0.0% | $1.96 | +4.3% | COM CL A | 81578P106 |
| MAPS | WM TECHNOLOGY INC | 333,029 | $275K | 0.0% | $1.14 | -13.7% | COM | 92971A109 |
| DAR | DARLING INGREDIENTS INC | 7,500 | $270K | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| MPLX | MPLX LP | 5,000 | $267K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| TREE | LENDINGTREE INC NEW | 5,000 | $265K | 0.0% | $53.09 | — | COM | 52603B107 |
| BNC | CEA INDUSTRIES INC | 41,306 | $265K | 0.0% | $14.82 | -52.6% | COM | 86887P309 |
| ASAN | ASANA INC | 19,160 | $263K | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| GEV | GE VERNOVA INC | 400 | $261K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| XHB | SPDR SERIES TRUST | 2,500 | $257K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,500 | $257K | 0.0% | $10.02 | -13.6% | CL A | 39813G109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 | $256K | 0.0% | $57.36 | +24.6% | COM | 01748X102 |
| VSTS | VESTIS CORPORATION | 38,243 | $255K | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| FOUR | SHIFT4 PMTS INC | 4,000 | $252K | 0.0% | $92.53 | -23.6% | CL A | 82452J109 |
| MCHB | MECHANICS BANCORP | 17,071 | $250K | 0.0% | $11.00 | +26.4% | CL A | 43785V102 |
| BH | BIGLARI HLDGS INC | 750 | $249K | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| AGNC | AGNC INVT CORP | 23,000 | $247K | 0.0% | $9.79 | — | COM | 00123Q104 |
| QQQ | INVESCO QQQ TR | 400 | $246K | 0.0% | — | — | Call | 46090E103 |
| TGT | TARGET CORP | 2,500 | $244K | 0.0% | $96.73 | -5.3% | Put | 87612E106 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 222,106 | $244K | 0.0% | $1.88 | -26.2% | COM | 497498105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,250 | $242K | 0.0% | $46.35 | — | SHS NEW | 389930207 |
| CLRO | CLEARONE INC | 47,253 | $241K | 0.0% | $5.31 | 0.0% | COM NEW | 18506U203 |
| CVS | CVS HEALTH CORP | 3,000 | $238K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| LDI | LOANDEPOT INC | 115,000 | $238K | 0.0% | $2.37 | +17.1% | COM CL A | 53946R106 |
| TBMC | TRAILBLAZER MERGER CORP I | 17,716 | $236K | 0.0% | $11.64 | +1.8% | CL A | 89278D109 |
| WAB | WABTEC | 1,100 | $235K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 275,000 | $235K | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| NCNO | NCINO INC | 9,000 | $231K | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| ATI | ATI INC | 2,000 | $230K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| WAY | WAYSTAR HLDG CORP | 7,000 | $229K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| MSTR | STRATEGY INC | 1,500 | $228K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| CYTK | CYTOKINETICS INC | 3,586 | $228K | 0.0% | $35.74 | +74.0% | COM NEW | 23282W605 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $224K | 0.0% | — | — | Call | 46438R105 |
| TGNA | TEGNA INC | 11,400 | $221K | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| BILL | BILL HOLDINGS INC | 4,000 | $218K | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,000 | $216K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| SLNO | SOLENO THERAPEUTICS INC | 4,600 | $213K | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| CNCK | COINCHECK GROUP NV | 84,254 | $212K | 0.0% | $8.87 | -55.6% | SHS | N20967118 |
| QXO | QXO INC | 11,000 | $212K | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| KZR | KEZAR LIFE SCIENCES INC | 33,699 | $212K | 0.0% | $7.28 | -19.9% | COM NEW | 49372L209 |
| SERV | SERVE ROBOTICS INC | 20,000 | $208K | 0.0% | — | — | Call | 81758H106 |
| XGN | EXAGEN INC | 33,694 | $205K | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| WW | WW INTL INC | 7,000 | $205K | 0.0% | $34.35 | -18.6% | Call | 98262P200 |
| CVI | CVR ENERGY INC | 7,914 | $201K | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| GME | GAMESTOP CORP NEW | 10,000 | $201K | 0.0% | $22.44 | 0.0% | Call | 36467W109 |
| LNSR | LENSAR INC | 16,968 | $197K | 0.0% | $12.69 | -10.1% | COM | 52634L108 |
| RR | RICHTECH ROBOTICS INC | 60,363 | $195K | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| TDOC | TELADOC HEALTH INC | 26,000 | $182K | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| CURV | TORRID HLDGS INC | 184,359 | $180K | 0.0% | $5.18 | -75.3% | COM | 89142B107 |
| ANGX | ANGEL STUDIOS INC | 36,000 | $168K | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| EVH | EVOLENT HEALTH INC | 41,514 | $166K | 0.0% | $8.55 | -35.0% | CL A | 30050B101 |
| QSI | QUANTUM SI INC | 149,132 | $164K | 0.0% | $1.44 | +12.9% | COM CL A | 74765K105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 34,042 | $164K | 0.0% | $4.84 | 0.0% | CL A COM | 092667104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $162K | 0.0% | — | — | Call | 238337109 |
| SMLR | SEMLER SCIENTIFIC INC | 10,558 | $161K | 0.0% | $22.69 | 0.0% | COM | 81684M104 |
| IMA | IMAGENEBIO INC | 23,216 | $160K | 0.0% | $7.41 | 0.0% | COM | 45175G207 |
| BTBT | BIT DIGITAL INC | 82,500 | $156K | 0.0% | $2.96 | -2.3% | SHS | G1144A105 |
| HUMA | HUMACYTE INC | 160,900 | $155K | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 | $153K | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| BZFD | BUZZFEED INC | 163,594 | $152K | 0.0% | $2.38 | -46.9% | CL A NEW | 12430A300 |
| HVII | HENNESSY CAP INVT CORP VII | 14,135 | $146K | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| FCEL | FUELCELL ENERGY INC | 20,000 | $146K | 0.0% | — | — | Call | 35952H700 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 13,925 | $145K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| RZLT | REZOLUTE INC | 60,000 | $142K | 0.0% | — | — | Call | 76200L309 |
| VOR | VOR BIOPHARMA INC | 10,745 | $141K | 0.0% | $18.62 | 0.0% | COM NEW | 929033207 |
| SPRO | SPERO THERAPEUTICS INC | 60,289 | $140K | 0.0% | $2.20 | +5.6% | COM | 84833T103 |
| SES | SES AI CORPORATION | 75,551 | $136K | 0.0% | $0.57 | +293.2% | CL A COM | 78397Q109 |
| SFIX | STITCH FIX INC | 25,000 | $131K | 0.0% | $3.74 | +21.9% | COM CL A | 860897107 |
| XBP | XBP GLOBAL HOLDINGS INC | 18,388 | $125K | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| XPOF | XPONENTIAL FITNESS INC | 15,000 | $123K | 0.0% | $9.12 | -22.1% | COM CL A | 98422X101 |
| TTEC | TTEC HLDGS INC | 33,735 | $121K | 0.0% | $4.43 | -23.2% | COM | 89854H102 |
| VRA | VERA BRADLEY INC | 50,000 | $121K | 0.0% | $4.99 | -53.4% | COM | 92335C106 |
| — | GENERATION BIO CO | 19,839 | $113K | 0.0% | $5.91 | — | COM NEW | 37148K209 |
| BDSX | BIODESIX INC | 16,145 | $110K | 0.0% | $7.65 | -3.7% | COM | 09075X207 |
| SOC | SABLE OFFSHORE CORP | 12,000 | $108K | 0.0% | $25.63 | -63.2% | COM SHS | 78574H104 |
| OPAL | OPAL FUELS INC | 42,649 | $100K | 0.0% | $2.35 | +2.5% | CLASS A COM | 68347P103 |
| WENNW | WEN ACQUISITION CORP | 305,250 | $94,719 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,000 | $94,200 | 0.0% | $12.12 | -16.6% | Call | 642045108 |
| ARBE | ARBE ROBOTICS LTD | 76,293 | $90,026 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SBET | SHARPLINK GAMING INC | 10,000 | $89,400 | 0.0% | — | — | Call | 820014405 |
| YEXT | YEXT INC | 11,000 | $88,660 | 0.0% | $8.49 | -0.7% | COM | 98585N106 |
| PRPL | PURPLE INNOVATION INC | 124,122 | $85,706 | 0.0% | $0.94 | -14.6% | COM | 74640Y106 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 15,272 | $83,507 | 0.0% | $5.54 | -3.2% | COM NEW | 097702203 |
| SEAT | VIVID SEATS INC | 11,100 | $80,031 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| HOLO | MICROCLOUD HOLOGRAM INC | 30,000 | $79,200 | 0.0% | $3.81 | 0.0% | SHS CL A NEW | G55032174 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,000 | $75,600 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| ASLE | AERSALE CORPORATION | 10,000 | $71,100 | 0.0% | $7.12 | -1.4% | COM | 00810F106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,000 | $70,250 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| CRML | CRITICAL METALS CORP | 10,000 | $69,400 | 0.0% | $1.82 | +498.0% | PUBCO ORD SHS | G2662B103 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $68,782 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| CHACR | CRANE HBR ACQUISITION CORP | 83,444 | $66,755 | 0.0% | $0.80 | — | RIGHT 04/17/2030 | G24979117 |
| SKLZ | SKILLZ INC | 15,240 | $65,684 | 0.0% | $6.18 | 0.0% | COM CL A | 83067L208 |
| FLD | FOLD HLDGS INC | 23,144 | $60,406 | 0.0% | $3.93 | -15.9% | COM CL A | 29103K100 |
| TLYS | TILLYS INC | 30,000 | $59,700 | 0.0% | $5.87 | -72.1% | Call | 886885102 |
| KORE | KORE GROUP HLDGS INC | 14,000 | $59,080 | 0.0% | $3.86 | 0.0% | COM NEW | 50066V305 |
| PSQH | PSQ HOLDINGS INC | 56,719 | $58,421 | 0.0% | $2.50 | -33.9% | CL A | 693691107 |
| MDAI | SPECTRAL AI INC | 40,863 | $58,025 | 0.0% | $1.76 | +5.2% | COM CL A | 84757T105 |
| ALTS | ALT5 SIGMA CORP | 50,558 | $55,614 | 0.0% | $5.90 | -67.4% | COM | 47089W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $54,600 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $50,235 | 0.0% | — | — | Call | 66510M204 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 40,042 | $32,838 | 0.0% | $0.43 | — | *W EXP 12/06/202 | 64428N117 |
| EVGO | EVGO INC | 10,531 | $30,645 | 0.0% | $3.16 | +14.9% | CL A COM | 30052F100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 50,000 | $30,500 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BBBY/WS | BED BATH & BEYOND INC | 33,849 | $22,340 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,662 | $14,394 | 0.0% | $1.46 | 0.0% | COM | 98943L107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,200 | $13,370 | 0.0% | — | — | Call | 92840H400 |
| FLDDW | FOLD HLDGS INC | 79,917 | $12,147 | 0.0% | $0.68 | — | *W EXP 02/14/203 | 29103K118 |
| RTACW | RENATUS TACTICAL ACQUIS | 10,062 | $8,177 | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $3,390 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| ORGN | ORIGIN MATERIALS INC | 15,991 | $3,385 | 0.0% | $0.62 | -21.4% | COM | 68622D106 |
| BNCWW | CEA INDUSTRIES INC | 56,400 | $3,130 | 0.0% | $0.14 | — | *W EXP 02/11/202 | 86887P119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1,514 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| AREBW | AMERICAN REBEL HLDGS INC | 25,000 | $495 | 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 |