Location: New York, NY
CIK: 0001723643 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 370,000 | $42.29M | 2.7% | — | — | CALL | 056752108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 126,807 | $21.67M | 1.4% | — | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 96,000 | $21.49M | 1.4% | — | — | CALL | 438516205 |
| TSCO | TRACTOR SUPPLY CO | 430,000 | $13.59M | 0.9% | — | — | CALL | 892356106 |
| HONA | HONEYWELL AEROSPACE INC | 50,902 | $11.25M | 0.7% | — | — | COM | 43849R105 |
| CCXI | CHURCHILL CAP CORP XI | 580,901 | $10.14M | 0.7% | — | — | CL A ORD SHS | G2131A108 |
| CIEN | CIENA CORP | 18,700 | $9.173M | 0.6% | — | — | COM NEW | 171779309 |
| QNT | QUANTINUUM INC | 109,133 | $8.921M | 0.6% | — | — | CL A COM | 74768A104 |
| FSLR | FIRST SOLAR INC | 33,900 | $7.999M | 0.5% | — | — | CALL | 336433107 |
| CBRS | CEREBRAS SYSTEMS INC | 35,000 | $7.735M | 0.5% | — | — | CALL | 15675D103 |
| CME | CME GROUP INC | 35,000 | $7.729M | 0.5% | — | — | CALL | 12572Q105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 623,687 | $6.723M | 0.4% | — | — | ORD SHS | G04537109 |
| INTU | INTUIT | 25,000 | $6.525M | 0.4% | — | — | COM | 461202103 |
| CBRS | CEREBRAS SYSTEMS INC | 28,900 | $6.387M | 0.4% | — | — | COM CL A | 15675D103 |
| EWY | ISHARES INC | 30,000 | $6.057M | 0.4% | — | — | CALL | 464286772 |
| FTAI | FTAI AVIATION LTD | 20,000 | $5.411M | 0.3% | — | — | CALL | G3730V105 |
| CBOE | CBOE GLOBAL MKTS INC | 21,000 | $5.096M | 0.3% | — | — | CALL | 12503M108 |
| IHI | ISHARES TR | 100,000 | $4.941M | 0.3% | — | — | CALL | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $4.924M | 0.3% | — | — | CALL | 45866F104 |
| AAPL | APPLE INC | 17,000 | $4.919M | 0.3% | — | — | CALL | 037833100 |
| HAWK | HAWKEYE 360 INC | 231,312 | $4.677M | 0.3% | — | — | COM SHS | 420201105 |
| CXW | CORECIVIC INC | 151,000 | $4.587M | 0.3% | — | — | CALL | 21871N101 |
| NET | CLOUDFLARE INC | 18,000 | $4.415M | 0.3% | — | — | CALL | 18915M107 |
| NVRI | ENVIRI CORP | 200,500 | $4.401M | 0.3% | — | — | COM | 29390K102 |
| CELH | CELSIUS HLDGS INC | 150,000 | $4.392M | 0.3% | — | — | CALL | 15118V207 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 411,993 | $4.252M | 0.3% | — | — | USD CL A ORD SHS | G1170E104 |
| ARI | APOLLO COML REAL ESTATE FIN | 396,277 | $4.232M | 0.3% | — | — | COM | 03762U105 |
| BCC | BOISE CASCADE CO DEL | 54,000 | $4.192M | 0.3% | — | — | COM | 09739D100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24,500 | $4.186M | 0.3% | — | — | CALL | 84615Q103 |
| GRMN | GARMIN LTD | 17,000 | $4.038M | 0.3% | — | — | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 21,100 | $3.908M | 0.3% | — | — | PUT | 81369Y704 |
| DFTX | DEFINIUM THERAPEUTICS INC | 80,000 | $3.763M | 0.2% | — | — | COM SHS | 24477V105 |
| GLD | SPDR GOLD TR | 10,000 | $3.684M | 0.2% | — | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 10,000 | $3.684M | 0.2% | — | — | PUT | 78463V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,000 | $3.586M | 0.2% | — | — | COM | 04280A100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 286,100 | $3.433M | 0.2% | — | — | CALL | 266042407 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.417M | 0.2% | — | — | PUT | 84615Q103 |
| RMIX | SUNCRETE INC | 146,000 | $3.289M | 0.2% | — | — | COM SHS CL A | 86723E104 |
| MSTR | STRATEGY INC | 37,000 | $3.216M | 0.2% | — | — | PUT | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,500 | $3.2M | 0.2% | — | — | CL A | 16119P108 |
| INIO | INNIO NV | 80,000 | $3.164M | 0.2% | — | — | ORDINARY SHARES | N52A8C105 |
| BARK | BARK INC | 315,412 | $3.148M | 0.2% | — | — | COM NEW | 68622E203 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $2.979M | 0.2% | — | — | PUT | 573874104 |
| GEV | GE VERNOVA INC | 2,500 | $2.937M | 0.2% | — | — | COM | 36828A101 |
| BWET | AMPLIFY COMMODITY TRUST | 18,200 | $2.701M | 0.2% | — | — | PUT | 03210A206 |
| BNO | UNITED STS BRENT OIL FD LP | 66,000 | $2.686M | 0.2% | — | — | CALL | 91167Q100 |
| DPC | DPC HOLDINGS PLC | 53,600 | $2.63M | 0.2% | — | — | ORDINARY SHARES | G2R11M108 |
| FCX | FREEPORT MCMORAN INC | 40,000 | $2.516M | 0.2% | — | — | CALL | 35671D857 |
| AAC/U | ARES ACQUISITION CORP III | 250,000 | $2.513M | 0.2% | — | — | UNIT 99/99/9999 | G3303U112 |
| BOOT | BOOT BARN HLDGS INC | 15,000 | $2.464M | 0.2% | — | — | COM | 099406100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 55,000 | $2.145M | 0.1% | — | — | COM SHS CL A | 55658T105 |
| DG | DOLLAR GEN CORP | 18,400 | $2.118M | 0.1% | — | — | COM | 256677105 |
| GXO | GXO LOGISTICS INCORPORATED | 41,000 | $2.079M | 0.1% | — | — | COMMON STOCK | 36262G101 |
| FRVO | FERVO ENERGY CO | 70,000 | $2.046M | 0.1% | — | — | CL A COM | 31556C106 |
| V | VISA INC | 5,850 | $2.007M | 0.1% | — | — | COM CL A | 92826C839 |
| HLF | HERBALIFE LTD | 150,000 | $1.972M | 0.1% | — | — | CALL | G4412G101 |
| QXO | QXO INC | 112,600 | $1.946M | 0.1% | — | — | CALL | 82846H405 |
| SNOW | SNOWFLAKE INC | 7,500 | $1.909M | 0.1% | — | — | COM SHS | 833445109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 165,969 | $1.892M | 0.1% | — | — | COM | 238337109 |
| SILJ | AMPLIFY ETF TR | 71,651 | $1.857M | 0.1% | — | — | JR SILV MINE ETF | 032108649 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.852M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| XE | X-ENERGY INC | 100,000 | $1.836M | 0.1% | — | — | COM CL A | 98386P102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,750 | $1.826M | 0.1% | — | — | COM | V7780T103 |
| IGV | ISHARES TR | 20,000 | $1.812M | 0.1% | — | — | CALL | 464287515 |
| KVYO | KLAVIYO INC | 117,500 | $1.774M | 0.1% | — | — | COM SER A | 49845K101 |
| LFUS | LITTELFUSE INC | 3,850 | $1.753M | 0.1% | — | — | COM | 537008104 |
| KELYA | KELLY SVCS INC | 140,000 | $1.719M | 0.1% | — | — | CL A | 488152208 |
| YSWY | YESWAY INC | 81,500 | $1.654M | 0.1% | — | — | COM CL A | 98585C100 |
| MAGS | LISTED FDS TR | 25,000 | $1.607M | 0.1% | — | — | CALL | 53656G498 |
| KOPN | KOPIN CORP | 350,000 | $1.568M | 0.1% | — | — | COM | 500600101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,574 | $1.495M | 0.1% | — | — | COM | 007903107 |
| AS | AMER SPORTS INC | 44,150 | $1.494M | 0.1% | — | — | COM SHS | G0260P102 |
| NBIS | NEBIUS GROUP N.V. | 5,000 | $1.381M | 0.1% | — | — | PUT | N97284108 |
| BOX | BOX INC | 51,000 | $1.354M | 0.1% | — | — | CL A | 10316T104 |
| XLE | SELECT SECTOR SPDR TR | 25,200 | $1.338M | 0.1% | — | — | CALL | 81369Y506 |
| AVLN | AVALYN PHARMACEUTICALS INC | 40,000 | $1.317M | 0.1% | — | — | COM SHS | 05348Y105 |
| ZM | ZOOM COMMUNICATIONS INC | 15,000 | $1.295M | 0.1% | — | — | CALL | 98980L101 |
| CRM | SALESFORCE INC | 8,200 | $1.285M | 0.1% | — | — | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 5,750 | $1.282M | 0.1% | — | — | COM | 94106L109 |
| FLEX | FLEX LTD | 7,300 | $1.183M | 0.1% | — | — | ORD | Y2573F102 |
| SEM | SELECT MED HLDGS CORP | 71,100 | $1.174M | 0.1% | — | — | COM | 81619Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $1.162M | 0.1% | — | — | CALL | 007903107 |
| EROC | EROCK INC | 80,000 | $1.16M | 0.1% | — | — | CL A COM | 296013105 |
| TEL | TE CONNECTIVITY PLC | 5,750 | $1.159M | 0.1% | — | — | ORD SHS | G87052109 |
| ARXS | ARXIS INC | 25,000 | $1.153M | 0.1% | — | — | CL A COM | 04339D105 |
| SNDK | SANDISK CORP | 500 | $1.137M | 0.1% | — | — | PUT | 80004C200 |
| HON | HONEYWELL INTL INC | 5,000 | $1.119M | 0.1% | — | — | PUT | 438516205 |
| ALB | ALBEMARLE CORP | 8,125 | $1.097M | 0.1% | — | — | COM | 012653101 |
| ALMR | ALAMAR BIOSCIENCES INC | 40,000 | $1.084M | 0.1% | — | — | COMMON STOCK | 010911105 |
| PGEN | PRECIGEN INC | 190,000 | $1.083M | 0.1% | — | — | COM | 74017N105 |
| IPFX | INFLECTION PT ACQUISIT CORP | 102,023 | $1.055M | 0.1% | — | — | CL A ORD SHS | G4790S107 |
| ANGX | ANGEL STUDIOS INC. | 285,000 | $1.046M | 0.1% | — | — | CL A COM | 034948109 |
| CRWV | COREWEAVE INC | 10,000 | $995K | 0.1% | — | — | PUT | 21873S108 |
| ESAB | ESAB CORPORATION | 10,000 | $986K | 0.1% | — | — | COM | 29605J106 |
| LFTO | LIFTOFF MOBILE INC | 40,000 | $961K | 0.1% | — | — | COM | 53229X101 |
| KARD | KARDIGAN INC | 38,500 | $918K | 0.1% | — | — | COM | 485925101 |
| QCOM | QUALCOMM INC | 4,750 | $878K | 0.1% | — | — | COM | 747525103 |
| ALOY | REALLOYS INC | 60,000 | $867K | 0.1% | — | — | COM | 75606V101 |
| AVEX | AEVEX CORP | 40,000 | $836K | 0.1% | — | — | COM CL A | 00835T107 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $833K | 0.1% | — | — | COM | 443201108 |
| RCUS | ARCUS BIOSCIENCES INC | 26,400 | $814K | 0.1% | — | — | COM | 03969F109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $800K | 0.1% | — | — | AGRICULTURE FD | 46140H106 |
| SION | SIONNA THERAPEUTICS INC | 18,000 | $792K | 0.1% | — | — | COM | 829401108 |
| AMC | AMC ENTMT HLDGS INC | 413,738 | $786K | 0.1% | — | — | CL A NEW | 00165C302 |
| FLS | FLOWSERVE CORP | 10,500 | $779K | 0.1% | — | — | COM | 34354P105 |
| IACQU | IRENIC ACQUISITION CORP | 75,000 | $763K | 0.0% | — | — | UNIT 04/10/2031 | G4939F115 |
| UUUU | ENERGY FUELS INC | 52,226 | $757K | 0.0% | — | — | COM NEW | 292671708 |
| SRAD | SPORTRADAR GROUP AG | 50,000 | $749K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| CRWV | COREWEAVE INC | 7,500 | $747K | 0.0% | — | — | CALL | 21873S108 |
| SVAC | SPRING VY ACQUISITION CORP I | 70,107 | $719K | 0.0% | — | — | SHS CL A | G8377R101 |
| PPC | PILGRIMS PRIDE CORP | 25,000 | $703K | 0.0% | — | — | COM | 72147K108 |
| IMAX | IMAX CORP | 17,500 | $698K | 0.0% | — | — | COM | 45245E109 |
| PGEN | PRECIGEN INC | 120,000 | $684K | 0.0% | — | — | CALL | 74017N105 |
| HON | HONEYWELL INTL INC | 3,000 | $672K | 0.0% | — | — | COM | 438516205 |
| OXY | OCCIDENTAL PETE CORP | 13,500 | $656K | 0.0% | — | — | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 4,750 | $646K | 0.0% | — | — | COM | 910047109 |
| ARGT | GLOBAL X FDS | 7,024 | $641K | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| BB | BLACKBERRY LTD | 50,000 | $633K | 0.0% | — | — | CALL | 09228F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 276,893 | $627K | 0.0% | — | — | COM NEW | 42806J700 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 30,000 | $596K | 0.0% | — | — | CALL | G4000K175 |
| WW | WW INTL INC | 36,111 | $577K | 0.0% | — | — | COM NEW | 98262P200 |
| AEVA | AEVA TECHNOLOGIES INC | 20,000 | $574K | 0.0% | — | — | CALL | 00835Q202 |
| ALK | ALASKA AIR GROUP INC | 10,925 | $570K | 0.0% | — | — | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $534K | 0.0% | — | — | COM | 101137107 |
| PMTR | PERIMETER ACQUISITION CORP I | 49,800 | $518K | 0.0% | — | — | COM CL A | G7010A129 |
| EA | ELECTRONIC ARTS INC | 2,500 | $513K | 0.0% | — | — | PUT | 285512109 |
| S | SENTINELONE INC | 30,000 | $509K | 0.0% | — | — | CL A | 81730H109 |
| SHAZ | SHARONAI HOLDINGS INC | 6,000 | $508K | 0.0% | — | — | COM CL A | 778920306 |
| ASTS | AST SPACEMOBILE INC | 5,400 | $480K | 0.0% | — | — | COM CL A | 00217D100 |
| CRM | SALESFORCE INC | 3,000 | $470K | 0.0% | — | — | CALL | 79466L302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $462K | 0.0% | — | — | CALL | 683712103 |
| QCOM | QUALCOMM INC | 2,500 | $462K | 0.0% | — | — | PUT | 747525103 |
| ANF | ABERCROMBIE & FITCH CO | 4,750 | $428K | 0.0% | — | — | CL A | 002896207 |
| USO | UNITED STS OIL FD LP | 4,000 | $426K | 0.0% | — | — | CALL | 91232N207 |
| STSS | SKYAI INC | 369,832 | $411K | 0.0% | — | — | COM | 82003F309 |
| QNT | QUANTINUUM INC | 5,000 | $409K | 0.0% | — | — | CALL | 74768A104 |
| DV | DOUBLEVERIFY HLDGS INC | 37,500 | $407K | 0.0% | — | — | COM | 25862V105 |
| CHRN | CHRONOSCALE CORP | 17,974 | $399K | 0.0% | — | — | COMMON STOCK | 170924104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,000 | $398K | 0.0% | — | — | SHS NEW | G4000K175 |
| NVCT | NUVECTIS PHARMA INC | 21,000 | $386K | 0.0% | — | — | COM | 67080T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,250 | $384K | 0.0% | — | — | COM | 00971T101 |
| AVGO | BROADCOM INC | 1,000 | $378K | 0.0% | — | — | CALL | 11135F101 |
| BLD | TOPBUILD COR | 1,060 | $376K | 0.0% | — | — | COM | 89055F103 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.0% | — | — | GOLD SHS | 78463V107 |
| YPF | YPF SOCIEDAD ANONIMA | 8,000 | $364K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| AMTM | AMENTUM HOLDINGS INC | 17,500 | $362K | 0.0% | — | — | COM | 023939101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,100 | $360K | 0.0% | — | — | COM | 83406F102 |
| ACM | AECOM | 5,000 | $349K | 0.0% | — | — | COM | 00766T100 |
| GPGI | GPGI INC | 22,000 | $349K | 0.0% | — | — | COM CL A | 20459V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $347K | 0.0% | — | — | CALL | 76954A103 |
| ESTC | ELASTIC N V | 6,000 | $342K | 0.0% | — | — | ORD SHS | N14506104 |
| MLI | MUELLER INDS INC | 2,761 | $339K | 0.0% | — | — | COM | 624756102 |
| QNCX | QUINCE THERAPEUTICS INC | 17,468 | $329K | 0.0% | — | — | COM | 22053A305 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $326K | 0.0% | — | — | COM | 892356106 |
| DASH | DOORDASH INC | 1,750 | $323K | 0.0% | — | — | CL A | 25809K105 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $322K | 0.0% | — | — | CALL | 112463104 |
| DCH | DAUCH CORP | 58,496 | $317K | 0.0% | — | — | COM | 024061103 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $293K | 0.0% | — | — | COM NEW | 86800U302 |
| DECK | DECKERS OUTDOOR CORP | 2,925 | $290K | 0.0% | — | — | COM | 243537107 |
| SOXL | DIREXION SHARES ETF TRUST | 1,050 | $280K | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| RAAQ | REAL ASSET ACQUISITION CORP | 25,725 | $278K | 0.0% | — | — | SHS CL A | G73944103 |
| ACI | ALBERTSONS COMPANIES INC | 20,000 | $271K | 0.0% | — | — | COMMON STOCK | 013091103 |
| EAT | BRINKER INTL INC | 1,600 | $269K | 0.0% | — | — | COM | 109641100 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $267K | 0.0% | — | — | CALL | 934423104 |
| FOXA | FOX CORP | 5,000 | $261K | 0.0% | — | — | CL A COM | 35137L105 |
| SANM | SANMINA CORP | 1,000 | $253K | 0.0% | — | — | COM | 801056102 |
| RITM | RITHM CAPITAL CORP | 26,905 | $253K | 0.0% | — | — | COM NEW | 64828T201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 64,000 | $252K | 0.0% | — | — | COM | 28617K101 |
| VOR | VOR BIOPHARMA INC | 13,695 | $252K | 0.0% | — | — | COM NEW | 929033207 |
| TWLO | TWILIO INC | 1,200 | $248K | 0.0% | — | — | CL A | 90138F102 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | — | — | COM | 880770102 |
| CTRI | CENTURI HOLDINGS INC | 8,000 | $242K | 0.0% | — | — | COM SHS | 155923105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,500 | $236K | 0.0% | — | — | COM | 14888U101 |
| CAVA | CAVA GROUP INC | 3,000 | $235K | 0.0% | — | — | COM | 148929102 |
| FOX | FOX CORP | 5,000 | $234K | 0.0% | — | — | CL B COM | 35137L204 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $231K | 0.0% | — | — | COM | 517834107 |
| BH/A | BIGLARI HLDGS INC | 108 | $227K | 0.0% | — | — | COM STK CL A | 08986R408 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $227K | 0.0% | — | — | COM | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 4,750 | $227K | 0.0% | — | — | COM | 925550105 |
| FIG | FIGMA INC | 12,510 | $226K | 0.0% | — | — | CLASS A COM STK | 316841105 |
| CARG | CARGURUS INC | 6,500 | $222K | 0.0% | — | — | COM CL A | 141788109 |
| BRZE | BRAZE INC | 10,000 | $217K | 0.0% | — | — | COM CL A | 10576N102 |
| ADI | ANALOG DEVICES INC | 525 | $209K | 0.0% | — | — | COM | 032654105 |
| LEN | LENNAR CORP | 2,300 | $208K | 0.0% | — | — | CL A | 526057104 |
| CNM | CORE & MAIN INC | 4,200 | $203K | 0.0% | — | — | CL A | 21874C102 |
| VACI | VIKING ACQUISITION CORP I | 18,849 | $193K | 0.0% | — | — | ORD CL A | G9582G104 |
| PATH | UIPATH INC | 17,503 | $190K | 0.0% | — | — | CL A | 90364P105 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 469,797 | $174K | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,500 | $171K | 0.0% | — | — | CALL | 42806J700 |
| OPAD | OFFERPAD SOLUTIONS INC | 33,983 | $168K | 0.0% | — | — | COM CL A | 67623L505 |
| EMPD | EMPERY DIGITAL INC | 44,667 | $159K | 0.0% | — | — | COM NEW | 92864V608 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $158K | 0.0% | — | — | COM | 500688106 |
| IMSR | TERRESTRIAL ENERGY INC | 20,000 | $142K | 0.0% | — | — | CALL | 881454102 |
| NWAX | NEW AMER ACQUISITION I CORP | 13,925 | $141K | 0.0% | — | — | COM SHS CL A | 023634108 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $141K | 0.0% | — | — | CALL | 48138M105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 25,000 | $139K | 0.0% | — | — | CL A | 612160101 |
| SSACR | SPACSPHERE ACQUISITION CORP | 742,640 | $126K | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| SFIX | STITCH FIX INC | 30,000 | $123K | 0.0% | — | — | CALL | 860897107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,347 | $115K | 0.0% | — | — | COM | 75689M101 |
| EVEX | EVE HLDG INC | 40,000 | $100K | 0.0% | — | — | COM | 29970N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $93,900 | 0.0% | — | — | COM | 185899101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,361 | $89,297 | 0.0% | — | — | COM | 75508B104 |
| RDNW | RIDENOW GROUP INC | 12,599 | $83,909 | 0.0% | — | — | COM CL B | 781386305 |
| IVA | INVENTIVA SA | 21,871 | $82,672 | 0.0% | — | — | ADS | 46124U107 |
| DGXX | DIGI PWR X INC | 15,000 | $81,750 | 0.0% | — | — | COM SUB VTG | 25380B102 |
| GETY | GETTY IMAGES HOLDINGS INC | 85,000 | $73,100 | 0.0% | — | — | CL A COM | 374275105 |
| MYPS | PLAYSTUDIOS INC | 145,114 | $72,412 | 0.0% | — | — | CLASS A COM | 72815G108 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 22,735 | $70,251 | 0.0% | — | — | SHS CL A | G8193D104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,000 | $66,100 | 0.0% | — | — | COM | 29842P105 |
| EXYN | EXYN TECHNOLOGIES INC | 12,500 | $65,000 | 0.0% | — | — | COM | 30233T102 |
| BMM | BLUE MOON METALS INC | 10,000 | $63,900 | 0.0% | — | — | COM | 09570Q509 |
| ORBS | EIGHTCO HOLDINGS INC | 82,100 | $57,101 | 0.0% | — | — | COM | 22890A302 |
| MKLYR | MCKINLEY ACQUISITION CORP | 231,192 | $49,695 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| IPCXR | INFLECTION PT ACQUISITION CO | 100,000 | $45,000 | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| AGH | AUREUS GREENWAY HLDGS INC | 10,000 | $39,900 | 0.0% | — | — | COM | 05156D102 |
| PULM | PULMATRIX INC | 18,857 | $32,057 | 0.0% | — | — | COM | 74584P301 |
| GPRO | GOPRO INC | 32,000 | $24,896 | 0.0% | — | — | CL A | 38268T103 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 11,378 | $20,025 | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275,500 (+4491.7%) | $68.87M (+5711.8%) | 4.4% | — | — | CALL | 874054109 |
| CXW | CORECIVIC INC | 1,787,000 (+344.5%) | $54.29M (+614.2%) | 3.5% | — | — | COM | 21871N101 |
| IWM | ISHARES TR | 161,800 (+439.3%) | $48.61M (+553.4%) | 3.1% | — | — | PUT | 464287655 |
| META | META PLATFORMS INC | 76,500 (+118.6%) | $43.09M (+115.2%) | 2.8% | — | — | CALL | 30303M102 |
| AMZN | AMAZON COM INC | 116,800 (+181.4%) | $27.84M (+222.1%) | 1.8% | — | — | CALL | 023135106 |
| FTAI | FTAI AVIATION LTD | 231,850 (+28.7%) | $62.72M (+42.1%) | 4.0% | — | — | SHS | G3730V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,641,331 (+20.0%) | $37.64M (+87.4%) | 2.4% | — | — | COM | 74623V103 |
| XPOF | XPONENTIAL FITNESS INC | 2,694,483 (+151.0%) | $18.65M (+188.5%) | 1.2% | — | — | COM CL A | 98422X101 |
| HOOD | ROBINHOOD MKTS INC | 114,000 (+850.0%) | $11.43M (+1274.7%) | 0.7% | — | — | CALL | 770700102 |
| AMZN | AMAZON COM INC | 64,449 (+92.5%) | $15.36M (+120.3%) | 1.0% | — | — | COM | 023135106 |
| GEO | GEO GROUP INC | 489,900 (+29.6%) | $14.48M (+127.8%) | 0.9% | — | — | COM | 36162J106 |
| NVDA | NVIDIA CORPORATION | 134,100 (+24.7%) | $26.83M (+43.1%) | 1.7% | — | — | CALL | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 101,900 (+482.3%) | $9.78M (+345.5%) | 0.6% | — | — | CALL | 01609W102 |
| CELH | CELSIUS HLDGS INC | 857,900 (+66.8%) | $25.12M (+37.6%) | 1.6% | — | — | COM NEW | 15118V207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 931,635 (+40.9%) | $11.18M (+146.5%) | 0.7% | — | — | COM | 266042407 |
| WBD | WARNER BROS DISCOVERY INC | 428,668 (+143.0%) | $11.43M (+135.9%) | 0.7% | — | — | COM SER A | 934423104 |
| NFLX | NETFLIX INC. | 95,000 (+2011.1%) | $6.783M (+1467.7%) | 0.4% | — | — | CALL | 64110L106 |
| TH | TARGET HOSPITALITY CORP | 505,000 (+12.2%) | $10.28M (+146.2%) | 0.7% | — | — | COM | 87615L107 |
| GLNG | GOLAR LNG LTD | 435,000 (+42.2%) | $21.68M (+30.9%) | 1.4% | — | — | SHS | G9456A100 |
| QXO | QXO INC | 374,892 (+417.1%) | $6.478M (+360.1%) | 0.4% | — | — | COM NEW | 82846H405 |
| GOOGL | ALPHABET INC | 28,000 (+53.0%) | $10.01M (+90.2%) | 0.6% | — | — | CALL | 02079K305 |
| PZZA | PAPA JOHNS INTL INC | 450,966 (+19.1%) | $16.58M (+35.1%) | 1.1% | — | — | COM | 698813102 |
| REAL | THE REALREAL INC | 563,162 (+109.4%) | $6.64M (+171.9%) | 0.4% | — | — | COM | 88339P101 |
| WBD | WARNER BROS DISCOVERY INC | 233,300 (+163.0%) | $6.22M (+155.4%) | 0.4% | — | — | PUT | 934423104 |
| SNAP | SNAP INC | 800,000 (+2472.3%) | $3.552M (+2382.9%) | 0.2% | — | — | CALL | 83304A106 |
| TBCH | TURTLE BEACH CORP | 794,311 (+24.0%) | $9.889M (+52.2%) | 0.6% | — | — | COM NEW | 900450206 |
| APLD | APPLIED DIGITAL CORP | 175,321 (+24.3%) | $6.539M (+95.4%) | 0.4% | — | — | COM NEW | 038169207 |
| META | META PLATFORMS INC | 10,750 (+100.0%) | $6.055M (+96.9%) | 0.4% | — | — | CL A | 30303M102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 315,314 (+137.5%) | $4.232M (+192.7%) | 0.3% | — | — | CL A ORD SHS | G1827P106 |
| SLV | ISHARES SILVER TR | 90,000 (+157.1%) | $4.812M (+101.8%) | 0.3% | — | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 50,000 (+104.1%) | $4.964M (+93.8%) | 0.3% | — | — | CALL | 81762P102 |
| TDAY | USA TODAY CO INC | 1,349,983 (+1.9%) | $11.54M (+23.6%) | 0.7% | — | — | COM | 36472T109 |
| GOOGL | ALPHABET INC | 12,850 (+43.6%) | $4.592M (+78.4%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 5,000 (+150.0%) | $2.803M (+230.0%) | 0.2% | — | — | COM | 05464C101 |
| SIRI | SIRIUSXM HOLDINGS INC | 122,757 (+68.2%) | $3.626M (+115.3%) | 0.2% | — | — | COMMON STOCK | 829933100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 761,000 (+53.8%) | $8.158M (+29.4%) | 0.5% | — | — | SHS USD | G4863A108 |
| TSLL | DIREXION SHARES ETF TRUST | 157,500 (+363.2%) | $2.23M (+439.9%) | 0.1% | — | — | DLY TSLA BULL 2X | 25460G286 |
| BCAR | D. BORAL ARC ACQ I CORP. | 823,786 (+21.9%) | $8.592M (+25.6%) | 0.6% | — | — | SHS CL A | G2616F101 |
| USO | UNITED STS OIL FD LP | 80,000 (+50.1%) | $8.515M (+25.5%) | 0.5% | — | — | PUT | 91232N207 |
| TLT | ISHARES TR | 47,900 (+71.7%) | $4.14M (+71.1%) | 0.3% | — | — | CALL | 464287432 |
| GNW | GENWORTH FINL INC | 930,000 (+5.3%) | $8.807M (+22.8%) | 0.6% | — | — | COM SHS | 37247D106 |
| NOW | SERVICENOW INC | 21,400 (+229.2%) | $2.125M (+212.6%) | 0.1% | — | — | COM | 81762P102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 287,510 (+127.9%) | $1.834M (+258.1%) | 0.1% | — | — | COM | 64428N109 |
| MANE | VERADERMICS INC | 19,000 (+5.6%) | $2.336M (+105.5%) | 0.2% | — | — | COMMON STOCK | 922967104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 225,937 (+15.5%) | $5.913M (+24.8%) | 0.4% | — | — | SHS | G4809J106 |
| RVMD | REVOLUTION MEDICINES INC | 12,500 (+4.2%) | $2.341M (+100.6%) | 0.2% | — | — | COM | 76155X100 |
| KWEB | KRANESHARES TRUST | 87,500 (+150.0%) | $2.141M (+115.2%) | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 12,850 (+28.5%) | $4.793M (+29.5%) | 0.3% | — | — | COM | 594918104 |
| SRI | STONERIDGE INC | 230,000 (+82.0%) | $1.684M (+175.8%) | 0.1% | — | — | COM | 86183P102 |
| UNP | UNION PAC CORP | 7,800 (+77.3%) | $2.122M (+98.7%) | 0.1% | — | — | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,000 (+180.0%) | $1.263M (+430.5%) | 0.1% | — | — | COM | 42824C109 |
| CWH | CAMPING WORLD HLDGS INC | 555,167 (+16.1%) | $4.236M (+29.7%) | 0.3% | — | — | CL A | 13462K109 |
| FACT | FACT II ACQUISITION CORP | 239,678 (+59.5%) | $2.548M (+61.5%) | 0.2% | — | — | ORD SHS CL A | G32901103 |
| CURV | TORRID HLDGS INC | 684,359 (+252.0%) | $1.28M (+269.8%) | 0.1% | — | — | COM | 89142B107 |
| BABA | ALIBABA GROUP HLDG LTD | 41,500 (+6.4%) | $3.983M (-18.6%) | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| REAX | THE REAL BROKERAGE INC | 3,625,000 (+21.0%) | $6.598M (-11.9%) | 0.4% | — | — | COM NEW | 75585H206 |
| GO | GROCERY OUTLET HLDG CORP | 100,000 (+358.1%) | $998K (+548.6%) | 0.1% | — | — | COM | 39874R101 |
| BBBY | BED BATH & BEYOND INC | 652,328 (+2.2%) | $3.777M (+27.5%) | 0.2% | — | — | COM | 690370101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 (+66.7%) | $2.497M (+44.4%) | 0.2% | — | — | CALL | 46438F101 |
| BCAX | BICARA THERAPEUTICS INC | 68,000 (+7.1%) | $2.019M (+59.8%) | 0.1% | — | — | COM | 055477103 |
| HYMC | HYCROFT MINING HOLDING CORP | 135,067 (+23.3%) | $3.161M (-18.0%) | 0.2% | — | — | CL A NEW | 44862P208 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 213,912 (+41.7%) | $2.327M (+40.5%) | 0.1% | — | — | CL A ORD SHS | G70077105 |
| PLCE | CHILDRENS PL INC NEW | 925,244 (+42.6%) | $2.822M (+29.4%) | 0.2% | — | — | COM | 168905107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,600 (+84.5%) | $1.15M (+118.8%) | 0.1% | — | — | CALL | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 590,000 (+2.7%) | $3.469M (+21.7%) | 0.2% | — | — | COM CL A | 29415C101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,487,000 (+19.5%) | $14.47M (+4.3%) | 0.9% | — | — | COM | 002205102 |
| KSS | KOHLS CORP | 48,567 (+126.8%) | $861K (+211.5%) | 0.1% | — | — | COM | 500255104 |
| LEU | CENTRUS ENERGY CORP | 10,500 (+52.2%) | $1.763M (+47.2%) | 0.1% | — | — | CL A | 15643U104 |
| COLA | COLUMBUS ACQUISITION CORP | 71,005 (+236.9%) | $756K (+241.7%) | 0.0% | — | — | SHS | G2295P107 |
| PJT | PJT PARTNERS INC | 10,000 (+29.9%) | $1.509M (+40.3%) | 0.1% | — | — | COM CL A | 69343T107 |
| EMBJ | EMBRAER S.A. | 15,000 (+66.7%) | $957K (+79.2%) | 0.1% | — | — | SPONSORED ADS | 29082A107 |
| LITE | LUMENTUM HLDGS INC | 850 (+88.9%) | $729K (+130.6%) | 0.0% | — | — | COM | 55024U109 |
| INFQ | INFLEQTION INC | 49,817 (+76.7%) | $664K (+140.0%) | 0.0% | — | — | COM SHS | 45676K103 |
| VKTX | VIKING THERAPEUTICS INC | 36,000 (+14.6%) | $1.404M (+37.4%) | 0.1% | — | — | CALL | 92686J106 |
| SKLZ | FIRY INC | 40,389 (+165.0%) | $411K (+941.6%) | 0.0% | — | — | COM CL A | 83067L208 |
| HQY | HEALTHEQUITY INC | 16,000 (+23.1%) | $1.445M (+33.0%) | 0.1% | — | — | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 10,000 (+10.0%) | $1.798M (-13.4%) | 0.1% | — | — | COM | 33829M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 (+41.8%) | $921K (+41.5%) | 0.1% | — | — | COM | 67103H107 |
| BIDU | BAIDU INC | 26,200 (+6.9%) | $2.994M (+9.7%) | 0.2% | — | — | SPON ADR REP A | 056752108 |
| BURL | BURLINGTON STORES INC | 2,000 (+75.9%) | $634K (+71.3%) | 0.0% | — | — | COM | 122017106 |
| ATI | ATI INC | 3,250 (+25.0%) | $641K (+69.4%) | 0.0% | — | — | COM | 01741R102 |
| SPGI | S&P GLOBAL INC | 1,500 (+76.5%) | $611K (+69.0%) | 0.0% | — | — | COM | 78409V104 |
| IMSR | TERRESTRIAL ENERGY INC | 134,539 (+13.9%) | $953K (+34.3%) | 0.1% | — | — | COM SHS | 881454102 |
| AVGO | BROADCOM INC | 2,875 (+4.5%) | $1.086M (+27.6%) | 0.1% | — | — | COM | 11135F101 |
| TLPH | TALPHERA INC | 405,764 (+62.3%) | $418K (+123.8%) | 0.0% | — | — | COM NEW | 00444T209 |
| TROX | TRONOX HOLDINGS PLC | 105,700 (+19.2%) | $666K (-23.2%) | 0.0% | — | — | SHS | G9087Q102 |
| MP | MP MATERIALS CORP | 22,498 (+2.3%) | $1.26M (+18.7%) | 0.1% | — | — | COM CL A | 553368101 |
| BKR | BAKER HUGHES COMPANY | 7,696 (+92.4%) | $427K (+74.9%) | 0.0% | — | — | CL A | 05722G100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 49,000 (+7.7%) | $443K (-27.0%) | 0.0% | — | — | ADS | 49639K101 |
| CC | CHEMOURS CO | 108,000 (+15.4%) | $2.216M (+7.5%) | 0.1% | — | — | COM | 163851108 |
| RTAC | RENATUS TACTICAL ACQUIS | 49,604 (+35.0%) | $520K (+37.6%) | 0.0% | — | — | SHS CL A | G7490F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 (+100.0%) | $350K (+59.5%) | 0.0% | — | — | CL A | 69608A108 |
| BYND | BEYOND MEAT INC | 644,329 (+25.6%) | $483K (+34.3%) | 0.0% | — | — | COM | 08862E109 |
| KWEB | KRANESHARES TRUST | 100,000 (+11.1%) | $2.447M (-4.4%) | 0.2% | — | — | CALL | 500767306 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 37,248 (+27.9%) | $444K (+28.4%) | 0.0% | — | — | CL A ORD SHS | G0232F109 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 155,822 (+3.2%) | $681K (+10.8%) | 0.0% | — | — | COM | 64136E102 |
| MAPS | WM TECHNOLOGY INC | 410,041 (+23.1%) | $161K (-26.6%) | 0.0% | — | — | COM | 92971A109 |
| VRA | VERA BRADLEY INC | 54,167 (+8.3%) | $211K (+33.4%) | 0.0% | — | — | COM | 92335C106 |
| CYAB | CYABRA INC | 117,877 (+123.0%) | $46,208 (-52.8%) | 0.0% | — | — | COM SHS | 23249H105 |
| PRPL | PURPLE INNOVATION INC | 371,207 (+199.1%) | $133K (+61.5%) | 0.0% | — | — | COM | 74640Y106 |
| OABI | OMNIAB INC | 51,500 (+3.7%) | $127K (+62.5%) | 0.0% | — | — | COM | 68218J103 |
| EA | ELECTRONIC ARTS INC | 1,206 (+20.6%) | $247K (+21.3%) | 0.0% | — | — | COM | 285512109 |
| RPT | RITHM PPTY TR INC | 29,276 (+1.3%) | $422K (+8.9%) | 0.0% | — | — | COM NEW SHS | 38983D854 |
| UPB | UPSTREAM BIO INC | 18,000 (+80.0%) | $125K (+38.4%) | 0.0% | — | — | COM | 91678A107 |
| MNRO | MONRO INC | 18,000 (+3.4%) | $308K (+10.3%) | 0.0% | — | — | COM | 610236101 |
| ARBE | ARBE ROBOTICS LTD | 103,292 (+2.3%) | $85,732 (+39.2%) | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| HOLO | MICROCLOUD HOLOGRAM INC | 55,000 (+83.3%) | $84,700 (+37.7%) | 0.0% | — | — | SHS CL A NEW | G55032174 |
| TTEC | TTEC HLDGS INC | 36,552 (+8.9%) | $70,911 (-15.5%) | 0.0% | — | — | COM | 89854H102 |
| GWH | ESS TECH INC | 210,146 (+16.7%) | $200K (-5.2%) | 0.0% | — | — | COM NEW | 26916J205 |
| EVGO | EVGO INC | 12,731 (+20.9%) | $24,316 (+34.2%) | 0.0% | — | — | CL A COM | 30052F100 |
| AEMD | AETHLON MED INC | 31,072 (+120.0%) | $25,585 (-17.3%) | 0.0% | — | — | COM NEW | 00808Y604 |
| PSQH | PSQ HOLDINGS INC | 60,430 (+9.2%) | $24,341 (-17.0%) | 0.0% | — | — | CL A | 693691107 |
| SPRO | SPERO THERAPEUTICS INC | 72,391 (+2.9%) | $160K (-2.8%) | 0.0% | — | — | COM | 84833T103 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 15,438 (+3.6%) | $59,436 (-1.3%) | 0.0% | — | — | COM NEW | 097702203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 30,000 | $17.16M | 1.1% | — | — | PUT | 30303M102 |
| TSLA | TESLA INC | 35,000 | $13.01M | 0.8% | — | — | CALL | 88160R101 |
| CORZ | CORE SCIENTIFIC INC NEW | 827,500 | $12.38M | 0.8% | — | — | CALL | 21874A106 |
| APTV | APTIV PLC | 163,000 | $11.32M | 0.7% | — | — | — | G3265R107 |
| INTC | INTEL CORP | 201,000 | $8.87M | 0.6% | — | — | CALL | 458140100 |
| XXI | TWENTY ONE CAP INC | 1,138,884 | $7.289M | 0.5% | — | — | — | 90138L109 |
| XLE | SELECT SECTOR SPDR TR | 107,500 | $6.585M | 0.4% | — | — | PUT | 81369Y506 |
| GRPN | GROUPON INC | 500,000 | $5.95M | 0.4% | — | — | — | 399473206 |
| BJRI | BJS RESTAURANTS INC | 159,100 | $5.584M | 0.4% | — | — | — | 09180C106 |
| IPX | IPERIONX LTD | 213,000 | $5.547M | 0.4% | — | — | — | 44916E100 |
| ARKK | ARK ETF TR | 70,000 | $4.731M | 0.3% | — | — | PUT | 00214Q104 |
| MSFT | MICROSOFT CORP | 12,200 | $4.516M | 0.3% | — | — | CALL | 594918104 |
| INTC | INTEL CORP | 100,000 | $4.413M | 0.3% | — | — | PUT | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,100 | $3.805M | 0.2% | — | — | CALL | 009158106 |
| CORZ | CORE SCIENTIFIC INC NEW | 247,500 | $3.703M | 0.2% | — | — | — | 21874A106 |
| HYG | ISHARES TR | 46,100 | $3.668M | 0.2% | — | — | PUT | 464288513 |
| GIG | GIGCAPITAL7 CORP | 344,170 | $3.665M | 0.2% | — | — | — | G38648104 |
| XLP | SELECT SECTOR SPDR TR | 34,000 | $2.787M | 0.2% | — | — | PUT | 81369Y308 |
| GFL | GFL ENVIRONMENTAL INC | 65,000 | $2.712M | 0.2% | — | — | — | 36168Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $2.703M | 0.2% | — | — | CALL | 883556102 |
| PPTA | PERPETUA RESOURCES CORP | 90,000 | $2.531M | 0.2% | — | — | CALL | 714266103 |
| GEO | GEO GROUP INC | 150,000 | $2.522M | 0.2% | — | — | CALL | 36162J106 |
| CINF | CINCINNATI FINL CORP | 15,000 | $2.36M | 0.2% | — | — | — | 172062101 |
| CVX | CHEVRON CORPORATION | 10,000 | $2.069M | 0.1% | — | — | PUT | 166764100 |
| INDA | ISHARES TR | 42,500 | $1.991M | 0.1% | — | — | — | 46429B598 |
| SMH | VANECK ETF TRUST | 5,000 | $1.917M | 0.1% | — | — | PUT | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.882M | 0.1% | — | — | PUT | 01609W102 |
| BL | BLACKLINE INC | 49,820 | $1.843M | 0.1% | — | — | — | 09239B109 |
| HUT | HUT 8 CORP | 37,000 | $1.736M | 0.1% | — | — | CALL | 44812J104 |
| SMTC | SEMTECH CORP | 22,210 | $1.708M | 0.1% | — | — | — | 816850101 |
| NKE | NIKE INC | 32,000 | $1.69M | 0.1% | — | — | — | 654106103 |
| FWRD | FORWARD AIR CORP | 100,000 | $1.671M | 0.1% | — | — | CALL | 34986A104 |
| MOS | MOSAIC CO | 65,000 | $1.657M | 0.1% | — | — | CALL | 61945C103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 60,000 | $1.463M | 0.1% | — | — | — | 85207K107 |
| BARK | BARK INC | 2,877,253 | $1.458M | 0.1% | — | — | — | 68622E104 |
| EWZ | ISHARES INC | 37,500 | $1.44M | 0.1% | — | — | — | 464286400 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.435M | 0.1% | — | — | CALL | 655844108 |
| APGE | APOGEE THERAPEUTICS INC | 16,500 | $1.389M | 0.1% | — | — | — | 03770N101 |
| ALIT | ALIGHT INC | 2,342,600 | $1.365M | 0.1% | — | — | CALL | 01626W101 |
| HON | HONEYWELL INTL INC | 6,000 | $1.356M | 0.1% | — | — | — | 438516106 |
| NVRI | ENVIRI CORP | 66,000 | $1.295M | 0.1% | — | — | — | 415864107 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.27M | 0.1% | — | — | PUT | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.255M | 0.1% | — | — | CALL | 101137107 |
| CLSK | CLEANSPARK INC | 145,000 | $1.234M | 0.1% | — | — | — | 18452B209 |
| RL | RALPH LAUREN CORP | 3,500 | $1.204M | 0.1% | — | — | — | 751212101 |
| RAL | RALLIANT CORP | 27,710 | $1.152M | 0.1% | — | — | — | 750940108 |
| UBER | UBER TECHNOLOGIES INC | 15,500 | $1.115M | 0.1% | — | — | — | 90353T100 |
| XOP | SPDR SERIES TRUST | 6,000 | $1.091M | 0.1% | — | — | PUT | 78468R556 |
| AAL | AMERICAN AIRLINES GROUP INC | 98,000 | $1.053M | 0.1% | — | — | — | 02376R102 |
| NET | CLOUDFLARE INC | 5,000 | $1.032M | 0.1% | — | — | — | 18915M107 |
| PACS | PACS GROUP INC | 30,000 | $964K | 0.1% | — | — | — | 69380Q107 |
| BILL | BILL HOLDINGS INC | 25,000 | $958K | 0.1% | — | — | CALL | 090043100 |
| ULTA | ULTA BEAUTY INC | 1,800 | $941K | 0.1% | — | — | — | 90384S303 |
| EWY | ISHARES INC | 7,500 | $923K | 0.1% | — | — | PUT | 464286772 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $920K | 0.1% | — | — | CALL | 681116109 |
| ELF | E L F BEAUTY INC | 15,000 | $909K | 0.1% | — | — | CALL | 26856L103 |
| — | PIMCO CORPORATE & INCOME OPP | 74,470 | $898K | 0.1% | — | — | — | 72201B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,000 | $878K | 0.1% | — | — | — | 036752103 |
| APG | API GROUP CORP | 21,420 | $868K | 0.1% | — | — | — | 00187Y100 |
| OSCR | OSCAR HEALTH INC | 74,837 | $858K | 0.1% | — | — | — | 687793109 |
| NTNX | NUTANIX INC | 22,500 | $855K | 0.1% | — | — | — | 67059N108 |
| EKSO | EKSO BIONICS HLDGS INC | 80,250 | $855K | 0.1% | — | — | — | 282644400 |
| NUVL | NUVALENT INC | 8,275 | $848K | 0.1% | — | — | — | 670703107 |
| MOO | VANECK ETF TRUST | 10,000 | $845K | 0.1% | — | — | — | 92189F700 |
| EG | EVEREST GROUP LTD | 2,500 | $817K | 0.1% | — | — | — | G3223R108 |
| ICHR | ICHOR HOLDINGS | 17,500 | $816K | 0.1% | — | — | — | G4740B105 |
| WLTH | WEALTHFRONT CORP | 87,473 | $809K | 0.1% | — | — | — | 947002101 |
| VC | VISTEON CORP | 8,300 | $756K | 0.0% | — | — | — | 92839U206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $731K | 0.0% | — | — | PUT | 69608A108 |
| EL | LAUDER ESTEE COS INC | 10,000 | $718K | 0.0% | — | — | CALL | 518439104 |
| VMI | VALMONT INDS INC | 1,750 | $699K | 0.0% | — | — | — | 920253101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 102,500 | $674K | 0.0% | — | — | — | 82489W107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $650K | 0.0% | — | — | — | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $640K | 0.0% | — | — | — | 169656105 |
| BH | BIGLARI HLDGS INC | 1,915 | $631K | 0.0% | — | — | — | 08986R309 |
| SARO | STANDARDAERO INC | 23,796 | $615K | 0.0% | — | — | — | 85423L103 |
| EBAY | EBAY INC. | 6,750 | $614K | 0.0% | — | — | — | 278642103 |
| MDB | MONGODB INC | 2,500 | $612K | 0.0% | — | — | — | 60937P106 |
| TGT | TARGET CORP | 5,000 | $606K | 0.0% | — | — | — | 87612E106 |
| MKSI | MKS INC. | 2,625 | $603K | 0.0% | — | — | — | 55306N104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 102,000 | $603K | 0.0% | — | — | — | 444097406 |
| LAR | LITHIUM ARGENTINA AG | 90,000 | $601K | 0.0% | — | — | — | H5012F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,000 | $600K | 0.0% | — | — | — | 389930207 |
| EME | EMCOR GROUP INC | 800 | $591K | 0.0% | — | — | — | 29084Q100 |
| AMAT | APPLIED MATLS INC | 1,725 | $590K | 0.0% | — | — | — | 038222105 |
| LRCX | LAM RESEARCH CORP | 2,700 | $577K | 0.0% | — | — | — | 512807306 |
| AGO | ASSURED GUARANTY LTD | 7,000 | $570K | 0.0% | — | — | — | G0585R106 |
| NTNX | NUTANIX INC | 15,000 | $570K | 0.0% | — | — | CALL | 67059N108 |
| ROKU | ROKU INC | 6,000 | $568K | 0.0% | — | — | — | 77543R102 |
| UNM | UNUM GROUP | 7,500 | $548K | 0.0% | — | — | — | 91529Y106 |
| TFII | TRANSFORCE INC | 5,000 | $543K | 0.0% | — | — | — | 87241L109 |
| SPIR | SPIRE GLOBAL INC | 43,120 | $542K | 0.0% | — | — | — | 848560306 |
| PSN | PARSONS CORP DEL | 10,000 | $542K | 0.0% | — | — | — | 70202L102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $541K | 0.0% | — | — | — | 363576109 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $537K | 0.0% | — | — | — | 92686J106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,000 | $517K | 0.0% | — | — | — | 40637H109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,900 | $516K | 0.0% | — | — | — | 26210V102 |
| HD | HOME DEPOT INC | 1,500 | $493K | 0.0% | — | — | — | 437076102 |
| XPOF | XPONENTIAL FITNESS INC | 79,900 | $481K | 0.0% | — | — | CALL | 98422X101 |
| IGV | ISHARES TR | 5,950 | $476K | 0.0% | — | — | — | 464287515 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,000 | $469K | 0.0% | — | — | — | G25457105 |
| FROG | JFROG LTD | 9,500 | $446K | 0.0% | — | — | — | M6191J100 |
| LAD | LITHIA MTRS INC | 1,775 | $443K | 0.0% | — | — | — | 536797103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,000 | $440K | 0.0% | — | — | — | 30041T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $435K | 0.0% | — | — | — | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION | 425 | $423K | 0.0% | — | — | — | 22160K105 |
| SEE | SEALED AIR CORP NEW | 10,000 | $421K | 0.0% | — | — | — | 81211K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,347 | $416K | 0.0% | — | — | — | 03753U106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,000 | $413K | 0.0% | — | — | — | 47233W109 |
| WHR | WHIRLPOOL CORP | 7,500 | $404K | 0.0% | — | — | — | 963320106 |
| DOCU | DOCUSIGN INC | 8,500 | $403K | 0.0% | — | — | — | 256163106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,000 | $397K | 0.0% | — | — | — | 14154A102 |
| CE | CELANESE CORP DEL | 6,000 | $395K | 0.0% | — | — | — | 150870103 |
| VVV | VALVOLINE INC | 11,700 | $394K | 0.0% | — | — | — | 92047W101 |
| UCO | PROSHARES TR II | 10,000 | $393K | 0.0% | — | — | CALL | 74347Y888 |
| SNAP | SNAP INC | 85,000 | $391K | 0.0% | — | — | — | 83304A106 |
| TBBB | BBB FOODS INC | 10,860 | $384K | 0.0% | — | — | — | G0896C103 |
| GFS | GLOBALFOUNDRIES INC | 8,500 | $378K | 0.0% | — | — | CALL | G39387108 |
| REAL | THE REALREAL INC | 40,000 | $363K | 0.0% | — | — | CALL | 88339P101 |
| NPKI | NPK INTERNATIONAL INC | 25,000 | $362K | 0.0% | — | — | — | 651718504 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,720 | $358K | 0.0% | — | — | — | 69355M107 |
| JBLU | JETBLUE AIRWAYS CORP | 80,000 | $354K | 0.0% | — | — | CALL | 477143101 |
| HRI | HERC HLDGS INC | 3,500 | $348K | 0.0% | — | — | — | 42704L104 |
| — | PIMCO INCOME STRATEGY FD II | 50,420 | $347K | 0.0% | — | — | — | 72201J104 |
| MDXH | MDXHEALTH SA | 150,000 | $345K | 0.0% | — | — | — | B5950S113 |
| BLBD | BLUE BIRD CORP | 5,975 | $339K | 0.0% | — | — | — | 095306106 |
| CR | CRANE COMPANY | 1,950 | $333K | 0.0% | — | — | — | 224408104 |
| ALMS | ALUMIS INC | 15,000 | $330K | 0.0% | — | — | — | 022307102 |
| SOXX | ISHARES TR | 1,000 | $329K | 0.0% | — | — | — | 464287523 |
| CLBT | CELLEBRITE DI LTD | 23,500 | $324K | 0.0% | — | — | CALL | M2197Q107 |
| HNRG | HALLADOR ENERGY COMPANY | 19,800 | $322K | 0.0% | — | — | — | 40609P105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 29,738 | $317K | 0.0% | — | — | — | G9675P102 |
| GME | GAMESTOP CORP | 13,425 | $309K | 0.0% | — | — | — | 36467W109 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $300K | 0.0% | — | — | — | 21036P108 |
| MSOS | ADVISORSHARES TR | 82,500 | $293K | 0.0% | — | — | — | 00768Y453 |
| EYE | NATIONAL VISION HLDGS INC | 11,100 | $287K | 0.0% | — | — | — | 63845R107 |
| KBR | KBR INC | 7,500 | $276K | 0.0% | — | — | — | 48242W106 |
| VITL | VITAL FARMS INC | 19,500 | $275K | 0.0% | — | — | — | 92847W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $274K | 0.0% | — | — | — | 83089J108 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,548 | $272K | 0.0% | — | — | — | 29384C108 |
| SBUX | STARBUCKS CORP | 3,000 | $269K | 0.0% | — | — | — | 855244109 |
| MOD | MODINE MFG CO | 1,200 | $260K | 0.0% | — | — | — | 607828100 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,001 | $260K | 0.0% | — | — | — | G8772L105 |
| CCL | CARNIVAL CORP | 10,000 | $259K | 0.0% | — | — | — | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 2,800 | $258K | 0.0% | — | — | CALL | 910047109 |
| AVTR | AVANTOR INC | 32,500 | $255K | 0.0% | — | — | — | 05352A100 |
| CRML | CRITICAL METALS CORP | 31,350 | $249K | 0.0% | — | — | — | G2662B103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 58,357 | $244K | 0.0% | — | — | — | 092667104 |
| NXT | NEXTPOWER INC | 2,000 | $241K | 0.0% | — | — | — | 65290E101 |
| VSCO | VICTORIAS SECRET AND CO | 5,100 | $236K | 0.0% | — | — | — | 926400102 |
| INDA | ISHARES TR | 5,000 | $234K | 0.0% | — | — | CALL | 46429B598 |
| STM | STMICROELECTRONICS N V | 6,750 | $233K | 0.0% | — | — | — | 861012102 |
| OKTA | OKTA INC | 2,900 | $228K | 0.0% | — | — | — | 679295105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $226K | 0.0% | — | — | CALL | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $225K | 0.0% | — | — | — | 14448C104 |
| WMT | WALMART INC | 1,800 | $224K | 0.0% | — | — | — | 931142103 |
| TRGP | TARGA RES CORP | 880 | $221K | 0.0% | — | — | — | 87612G101 |
| GTLB | GITLAB INC | 10,000 | $216K | 0.0% | — | — | CALL | 37637K108 |
| CYTK | CYTOKINETICS INC | 3,275 | $216K | 0.0% | — | — | — | 23282W605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,054 | $213K | 0.0% | — | — | — | 12769G100 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.0% | — | — | PUT | 023135106 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $207K | 0.0% | — | — | — | 29476L107 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 222,006 | $206K | 0.0% | — | — | — | 497498105 |
| ONDS | ONDAS INC | 22,500 | $203K | 0.0% | — | — | — | 68236H204 |
| HITI | HIGH TIDE INC | 88,500 | $203K | 0.0% | — | — | — | 42981E401 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,300 | $202K | 0.0% | — | — | — | G11448100 |
| IGV | ISHARES TR | 2,500 | $200K | 0.0% | — | — | PUT | 464287515 |
| VRE | VERIS RESIDENTIAL INC | 10,000 | $189K | 0.0% | — | — | — | 554489104 |
| VELO | VELO3D INC | 19,336 | $182K | 0.0% | — | — | — | 92259N302 |
| QNCX | QUINCE THERAPEUTICS INC | 1,772,909 | $180K | 0.0% | — | — | — | 22053A107 |
| BRBR | BELLRING BRANDS INC | 11,000 | $177K | 0.0% | — | — | — | 07831C103 |
| OPAD | OFFERPAD SOLUTIONS INC | 269,839 | $177K | 0.0% | — | — | — | 67623L307 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,000 | $171K | 0.0% | — | — | — | 90187B804 |
| XPEV | XPENG INC | 10,000 | $171K | 0.0% | — | — | — | 98422D105 |
| BHVN | BIOHAVEN LTD | 20,025 | $169K | 0.0% | — | — | — | G1110E107 |
| CMPS | COMPASS PATHWAYS PLC | 27,600 | $153K | 0.0% | — | — | — | 20451W101 |
| AVTX | AVALO THERAPEUTICS INC | 10,166 | $152K | 0.0% | — | — | — | 05338F306 |
| NIO | NIO INC | 25,000 | $151K | 0.0% | — | — | — | 62914V106 |
| BTBT | BIT DIGITAL INC | 113,500 | $149K | 0.0% | — | — | — | G1144A105 |
| MARA | MARA HOLDINGS INC | 18,000 | $147K | 0.0% | — | — | — | 565788106 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 13,925 | $145K | 0.0% | — | — | — | 023634207 |
| TASK | TASKUS INC | 20,000 | $134K | 0.0% | — | — | — | 87652V109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,000 | $131K | 0.0% | — | — | CALL | 642045108 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $129K | 0.0% | — | — | — | 17253J106 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $129K | 0.0% | — | — | PUT | 17253J106 |
| — | BLACKROCK LTD DURATION INCOM | 10,000 | $126K | 0.0% | — | — | — | 09249W101 |
| ASLE | AERSALE CORPORATION | 20,000 | $124K | 0.0% | — | — | CALL | 00810F106 |
| — | PIMCO CORPORATE & INCM STRG | 10,000 | $119K | 0.0% | — | — | — | 72200U100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $108K | 0.0% | — | — | CALL | 238337109 |
| ASST | STRIVE INC | 10,635 | $107K | 0.0% | — | — | — | 862945300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,000 | $98,000 | 0.0% | — | — | — | 66510M204 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $88,600 | 0.0% | — | — | PUT | G3934V109 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $88,600 | 0.0% | — | — | — | G3934V109 |
| STEX | STREAMEX CORP | 78,200 | $88,366 | 0.0% | — | — | PUT | 09073N300 |
| VTGN | VISTAGEN THERAPEUTICS INC | 144,452 | $82,554 | 0.0% | — | — | — | 92840H400 |
| — | PIMCO INCOME STRATEGY FD | 10,100 | $80,800 | 0.0% | — | — | — | 72201H108 |
| BESS | BIMERGEN ENERGY CORP | 29,301 | $62,411 | 0.0% | — | — | — | 84856X205 |
| AVD | AMERICAN VANGUARD CORP | 20,000 | $49,800 | 0.0% | — | — | — | 030371108 |
| ASPI | ASP ISOTOPES INC | 10,000 | $44,200 | 0.0% | — | — | PUT | 00218A105 |
| FLD | FOLD HLDGS INC | 28,144 | $37,150 | 0.0% | — | — | — | 29103K100 |
| EVH | EVOLENT HEALTH INC | 11,514 | $26,252 | 0.0% | — | — | — | 30050B101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,662 | $24,949 | 0.0% | — | — | — | 98943L107 |
| NAMM | NAMIB MINERALS | 10,000 | $23,100 | 0.0% | — | — | — | G63638103 |
| MDAI | SPECTRAL AI INC | 14,944 | $21,968 | 0.0% | — | — | — | 84757T105 |
| BMEA | BIOMEA FUSION INC | 10,000 | $15,300 | 0.0% | — | — | — | 09077A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $13,956 | 0.0% | — | — | — | 405217100 |
| FTHM | FATHOM HOLDINGS INC | 10,965 | $5,813 | 0.0% | — | — | — | 31189V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 100,500 (-58.5%) | $75.05M (-52.3%) | 4.8% | — | — | CALL | 78462F103 |
| NVDA | NVIDIA CORPORATION | 84,650 (-68.6%) | $16.94M (-64.0%) | 1.1% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,000 (-98.8%) | $1.154M (-96.0%) | 0.1% | — | — | CALL | 595112103 |
| RKT | ROCKET COS INC | 30,456 (-97.2%) | $480K (-96.9%) | 0.0% | — | — | COM CL A | 77311W101 |
| IWM | ISHARES TR | 700 (-98.4%) | $210K (-98.1%) | 0.0% | — | — | CALL | 464287655 |
| APLD | APPLIED DIGITAL CORP | 50,000 (-89.0%) | $1.865M (-82.6%) | 0.1% | — | — | CALL | 038169207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,619,000 (-14.1%) | $29.35M (+34.2%) | 1.9% | — | — | CALL | 74623V103 |
| MU | MICRON TECHNOLOGY INC | 855 (-96.1%) | $987K (-86.7%) | 0.1% | — | — | COM | 595112103 |
| ITB | ISHARES TR | 10,000 (-86.7%) | $1.045M (-84.6%) | 0.1% | — | — | US HOME CONS ETF | 464288752 |
| TAL | TAL ED GROUP | 17,000 (-96.7%) | $163K (-97.2%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| AIZ | ASSURANT INC | 30,000 (-51.6%) | $8.056M (-40.3%) | 0.5% | — | — | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,430 (-33.9%) | $10.74M (-32.6%) | 0.7% | — | — | COM | 883556102 |
| ASML | ASML HLDG NV | 575 (-86.1%) | $1.144M (-79.0%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 152,000 (-24.0%) | $13.14M (-24.2%) | 0.8% | — | — | PUT | 464287432 |
| SLV | ISHARES SILVER TR | 30,000 (-62.5%) | $1.604M (-70.6%) | 0.1% | — | — | CALL | 46428Q109 |
| FWRD | FORWARD AIR CORP | 60,000 (-77.5%) | $811K (-81.8%) | 0.1% | — | — | COM | 34986A104 |
| BILL | BILL HOLDINGS INC | 13,000 (-87.1%) | $470K (-87.8%) | 0.0% | — | — | COM | 090043100 |
| FPS | FORGENT POWER SOLUTIONS INC | 32,860 (-81.0%) | $1.836M (-63.7%) | 0.1% | — | — | COM SHS CL A | 34631F102 |
| PZZA | PAPA JOHNS INTL INC | 90,000 (-53.9%) | $3.309M (-47.7%) | 0.2% | — | — | CALL | 698813102 |
| WULF | TERAWULF INC | 83,000 (-75.7%) | $2.05M (-58.4%) | 0.1% | — | — | COM | 88080T104 |
| INTC | INTEL CORP | 3,225 (-95.7%) | $450K (-86.4%) | 0.0% | — | — | COM | 458140100 |
| BA | BOEING CO | 9,000 (-62.5%) | $1.948M (-59.2%) | 0.1% | — | — | COM | 097023105 |
| HUT | HUT 8 CORP | 44,276 (-11.4%) | $5.111M (+117.9%) | 0.3% | — | — | COM | 44812J104 |
| TSLA | TESLA INC | 1,000 (-86.7%) | $421K (-84.9%) | 0.0% | — | — | COM | 88160R101 |
| FRMI | FERMI INC | 50,000 (-88.9%) | $458K (-82.6%) | 0.0% | — | — | CALL | 314911108 |
| HZO | MARINEMAX INC | 235,148 (-8.3%) | $8.611M (+24.1%) | 0.6% | — | — | COM | 567908108 |
| NFLX | NETFLIX INC. | 5,500 (-73.6%) | $393K (-80.4%) | 0.0% | — | — | COM | 64110L106 |
| SNDK | SANDISK CORP | 320 (-91.3%) | $728K (-68.8%) | 0.0% | — | — | COM | 80004C200 |
| FRMI | FERMI INC | 70,600 (-81.3%) | $647K (-70.7%) | 0.0% | — | — | COM | 314911108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,800 (-18.8%) | $2.6M (+141.2%) | 0.2% | — | — | SPONSORED ADR | 82706C108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,800 (-41.9%) | $3.515M (+74.8%) | 0.2% | — | — | COM | 573874104 |
| FIP | FTAI INFRASTRUCTURE INC | 2,134,051 (-7.2%) | $9.902M (-12.8%) | 0.6% | — | — | COMMON STOCK | 35953C106 |
| QGEN | QIAGEN NV | 8,672 (-79.7%) | $339K (-80.2%) | 0.0% | — | — | ORD SHARES | N72482156 |
| TLYS | TILLYS INC | 1,407,555 (-21.2%) | $5.912M (-18.3%) | 0.4% | — | — | CL A | 886885102 |
| FNKO | FUNKO INC | 92,233 (-84.4%) | $542K (-70.8%) | 0.0% | — | — | COM CL A | 361008105 |
| NVDA | NVIDIA CORPORATION | 2,500 (-75.0%) | $500K (-71.3%) | 0.0% | — | — | PUT | 67066G104 |
| BKD | BROOKDALE SR LIVING INC | 745,952 (-22.3%) | $12M (-8.6%) | 0.8% | — | — | COM | 112463104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,500 (-83.9%) | $248K (-82.0%) | 0.0% | — | — | COM | 80706P103 |
| AAPL | APPLE INC | 5,350 (-49.2%) | $1.548M (-42.0%) | 0.1% | — | — | COM | 037833100 |
| ROST | ROSS STORES INC | 2,850 (-59.0%) | $607K (-59.7%) | 0.0% | — | — | COM | 778296103 |
| GPC | GENUINE PARTS CO | 5,000 (-60.0%) | $590K (-55.4%) | 0.0% | — | — | COM | 372460105 |
| MDLN | MEDLINE INC | 10,000 (-60.0%) | $394K (-64.5%) | 0.0% | — | — | COM CL A | 58507V107 |
| ASPI | ASP ISOTOPES INC | 413,000 (-3.8%) | $2.569M (+35.3%) | 0.2% | — | — | COM | 00218A105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,700 (-53.0%) | $1.289M (-33.6%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| QURE | UNIQURE NV | 37,419 (-44.6%) | $1.724M (+56.1%) | 0.1% | — | — | SHS | N90064101 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 125,000 (-32.0%) | $1.301M (-30.5%) | 0.1% | — | — | UNIT 99/99/9999 | G2284A129 |
| COCO | VITA COCO CO INC | 8,700 (-63.1%) | $575K (-49.1%) | 0.0% | — | — | COM | 92846Q107 |
| SMH | VANECK ETF TRUST | 2,750 (-55.0%) | $1.804M (-23.0%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 1,500 (-72.7%) | $215K (-69.1%) | 0.0% | — | — | COM CL A | 009066101 |
| ATAI | ATAIBECKLEY INC | 19,422 (-88.2%) | $102K (-82.4%) | 0.0% | — | — | COM SHS | 04650F101 |
| ASLE | AERSALE CORPORATION | 40,000 (-63.1%) | $253K (-62.5%) | 0.0% | — | — | COM | 00810F106 |
| ZS | ZSCALER INC | 3,000 (-50.0%) | $423K (-49.7%) | 0.0% | — | — | COM | 98980G102 |
| DDOG | DATADOG INC | 5,000 (-33.3%) | $1.302M (+47.0%) | 0.1% | — | — | CL A COM | 23804L103 |
| MWH | SOLV ENERGY INC | 10,000 (-60.2%) | $341K (-54.8%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| STEX | STREAMEX CORP | 285,466 (-49.3%) | $243K (-61.8%) | 0.0% | — | — | COM | 09073N300 |
| QURE | UNIQURE NV | 18,000 (-32.8%) | $829K (+89.2%) | 0.1% | — | — | CALL | N90064101 |
| FLY | FIREFLY AEROSPACE INC | 11,197 (-55.2%) | $329K (-53.7%) | 0.0% | — | — | COM | 31816X106 |
| TE | T1 ENERGY INC | 128,500 (-32.9%) | $1.218M (+44.9%) | 0.1% | — | — | COM NEW | 35834F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,550 (-44.5%) | $887K (-29.8%) | 0.1% | — | — | COM | 874054109 |
| PWR | QUANTA SVCS INC | 3,600 (-12.2%) | $2.592M (+15.2%) | 0.2% | — | — | COM | 74762E102 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,000 (-50.0%) | $353K (-48.9%) | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| OKUR | ONKURE THERAPEUTICS INC | 50,000 (-62.2%) | $228K (-58.3%) | 0.0% | — | — | COM CL A | 68277Q105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,000 (-47.4%) | $487K (-38.9%) | 0.0% | — | — | COM | 252828108 |
| IWM | ISHARES TR | 8,073 (-7.0%) | $2.426M (+12.7%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,841 (-62.6%) | $220K (-55.2%) | 0.0% | — | — | CL A | 75629V104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,900 (-66.7%) | $233K (-52.5%) | 0.0% | — | — | COM CL A | 83418M103 |
| LGIH | LGI HOMES INC | 17,700 (-49.4%) | $1.127M (-18.5%) | 0.1% | — | — | COM | 50187T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,092 (-49.2%) | $439K (-36.5%) | 0.0% | — | — | CL A | 55825T103 |
| NOK | NOKIA CORP | 27,468 (-63.4%) | $365K (-39.5%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| JACK | JACK IN THE BOX INC | 15,116 (-67.2%) | $239K (-46.3%) | 0.0% | — | — | COM | 466367109 |
| Z | ZILLOW GROUP INC | 10,000 (-20.0%) | $315K (-39.1%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NUVB | NUVATION BIO INC | 165,000 (-5.7%) | $937K (+24.8%) | 0.1% | — | — | COM CL A | 67080N101 |
| ASTH | ASTRANA HEALTH INC | 25,000 (-37.5%) | $1.16M (+18.3%) | 0.1% | — | — | COM NEW | 03763A207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,300 (-13.5%) | $26.36M (-0.7%) | 1.7% | — | — | PUT | 78462F103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,000 (-45.5%) | $266K (-36.5%) | 0.0% | — | — | COM SHS | 83443Q103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 13,413 (-73.7%) | $132K (-53.2%) | 0.0% | — | — | COM | 03675P102 |
| DHI | D R HORTON INC | 11,000 (-8.3%) | $1.792M (+8.8%) | 0.1% | — | — | COM | 23331A109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 44,842 (-10.7%) | $444K (+44.3%) | 0.0% | — | — | CL A NEW | 37611X209 |
| ENTG | ENTEGRIS INC | 2,750 (-48.1%) | $495K (-20.4%) | 0.0% | — | — | COM | 29362U104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 35,285 (-15.4%) | $312K (-28.8%) | 0.0% | — | — | SHS CL A | G1827K107 |
| FSLR | FIRST SOLAR INC | 2,000 (-33.3%) | $472K (-20.3%) | 0.0% | — | — | COM | 336433107 |
| ARHS | ARHAUS INC | 37,400 (-41.1%) | $315K (-26.9%) | 0.0% | — | — | COM CL A | 04035M102 |
| WSC | WILLSCOT HLDGS CORP | 18,000 (-22.7%) | $519K (+28.5%) | 0.0% | — | — | COM CL A | 971378104 |
| GCO | GENESCO INC | 54,500 (-19.0%) | $1.84M (-5.7%) | 0.1% | — | — | COM | 371532102 |
| ATON | ALPHA COMPUTE CORP | 359,038 (-41.4%) | $91,196 (-52.9%) | 0.0% | — | — | SHS NEW | G7185A136 |
| AMKR | AMKOR TECHNOLOGY INC | 6,400 (-36.0%) | $552K (+22.6%) | 0.0% | — | — | COM | 031652100 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 9,152 (-77.1%) | $254K (-27.6%) | 0.0% | — | — | CL A ORD SHS | Y4000A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,250 (-1.0%) | $1.275M (+7.6%) | 0.1% | — | — | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 1,350 (-35.7%) | $452K (-14.1%) | 0.0% | — | — | COM CL A | 92537N108 |
| SEER | SEER INC | 94,208 (-30.5%) | $156K (-31.3%) | 0.0% | — | — | COM CL A | 81578P106 |
| UTZ | UTZ BRANDS INC | 30,000 (-20.5%) | $231K (-22.7%) | 0.0% | — | — | COM CL A | 918090101 |
| BZFD | BUZZFEED INC | 131,807 (-35.6%) | $192K (+54.5%) | 0.0% | — | — | CL A NEW | 12430A300 |
| BNC | CEA INDUSTRIES INC | 12,126 (-62.7%) | $32,983 (-65.2%) | 0.0% | — | — | COM | 86887P309 |
| SGRY | SURGERY PARTNERS INC | 13,000 (-44.7%) | $218K (-22.0%) | 0.0% | — | — | COM | 86881A100 |
| GUTS | FRACTYL HEALTH INC | 130,221 (-63.6%) | $103K (-36.9%) | 0.0% | — | — | COM | 35168W103 |
| RBC | RBC BEARINGS INC | 1,000 (-7.0%) | $644K (+10.3%) | 0.0% | — | — | COM | 75524B104 |
| SEAT | VIVID SEATS INC | 14,000 (-44.6%) | $91,280 (-38.9%) | 0.0% | — | — | COM CL A | 92854T209 |
| APH | AMPHENOL CORP | 3,000 (-34.8%) | $529K (-9.0%) | 0.0% | — | — | CL A | 032095101 |
| HUMA | HUMACYTE INC | 69,349 (-59.9%) | $54,120 (-48.4%) | 0.0% | — | — | COM | 44486Q103 |
| CLRO | CLEARONE INC | 45,486 (-18.2%) | $151K (-23.5%) | 0.0% | — | — | COM NEW | 18506U203 |
| CHGG | CHEGG INC | 174,458 (-41.6%) | $176K (-20.4%) | 0.0% | — | — | COM | 163092109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,039 (-36.8%) | $292K (-12.8%) | 0.0% | — | — | COM CL A | 92892B103 |
| MAX | MEDIAALPHA INC | 570,000 (-26.5%) | $7.165M (-0.6%) | 0.5% | — | — | CL A | 58450V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,750 (-35.2%) | $259K (+13.5%) | 0.0% | — | — | COM | 03823U102 |
| SLDE | SLIDE INS HLDGS INC | 45,000 (-10.0%) | $872K (-3.1%) | 0.1% | — | — | COM | 831349105 |
| ORCL | ORACLE CORP | 3,850 (-3.8%) | $564K (-4.1%) | 0.0% | — | — | COM | 68389X105 |
| ENVX | ENOVIX CORPORATION | 87,498 (-18.4%) | $531K (-4.3%) | 0.0% | — | — | COM | 293594107 |
| AIOT | POWERFLEET INC | 36,000 (-30.9%) | $138K (-14.0%) | 0.0% | — | — | COM | 73931J109 |
| ANET | ARISTA NETWORKS INC | 3,750 (-25.7%) | $637K (+2.7%) | 0.0% | — | — | COM SHS | 040413205 |
| NBIS | NEBIUS GROUP N.V. | 2,737 (-61.7%) | $756K (+2.1%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| VYNE | VYNE THERAPEUTICS INC | 1,456,651 (-9.5%) | $948K (-1.5%) | 0.1% | — | — | COM | 92941V308 |
| IMA | IMAGENEBIO INC | 18,080 (-5.5%) | $107K (+11.5%) | 0.0% | — | — | COM | 45175G207 |
| FLWS | 1 800 FLOWERS COM INC | 165,456 (-11.0%) | $576K (+1.9%) | 0.0% | — | — | CL A | 68243Q106 |
| MCHB | MECHANICS BANCORP | 16,311 (-3.3%) | $259K (+4.2%) | 0.0% | — | — | CL A | 43785V102 |
| GNRC | GENERAC HLDGS INC | 1,300 (-31.6%) | $381K (+2.6%) | 0.0% | — | — | COM | 368736104 |
| ASAN | ASANA INC | 18,761 (-2.1%) | $131K (+7.1%) | 0.0% | — | — | CL A | 04342Y104 |
| CLBR | COLOMBIER ACQUISITION CORP I | 58,391 (-2.7%) | $599K (-0.8%) | 0.0% | — | — | ORD SHS CL A | G2284A103 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 103,574 (-6.3%) | $510K (-0.7%) | 0.0% | — | — | ORD SHS | N85083108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 92,810 (-54.8%) | $606K (+0.5%) | 0.0% | — | — | COM | 004468500 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | 30,000 | $4.824M | 0.3% | — | — | COM | 55305B101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,000 | $470K | 0.0% | — | — | CALL | 24477V105 |
| TDAY | USA TODAY CO INC | 120,000 | $1.026M | 0.1% | — | — | CALL | 36472T109 |
| ELF | E L F BEAUTY INC | 12,500 | $925K | 0.1% | — | — | COM | 26856L103 |
| APP | APPLOVIN CORP | 1,100 | $567K | 0.0% | — | — | COM CL A | 03831W108 |
| PTON | PELOTON INTERACTIVE INC | 79,880 | $472K | 0.0% | — | — | CL A COM | 70614W100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 127,409 | $290K | 0.0% | — | — | COMMON STOCK | 38387Q105 |
| UWMC | UWM HOLDINGS CORPORATION | 67,771 | $155K | 0.0% | — | — | COM CL A | 91823B109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,000,000 | $10.83M | 0.7% | — | — | CL A | G63212107 |
| CELC | CELCUITY INC | 7,000 | $732K | 0.0% | — | — | COM | 15102K100 |
| CNCK | COINCHECK GROUP NV | 84,232 | $187K | 0.0% | — | — | SHS | N20967118 |
| DAR | DARLING INGREDIENTS INC | 7,500 | $410K | 0.0% | — | — | COM | 237266101 |
| XBP | XBP GLOBAL HOLDINGS INC | 25,000 | $58,000 | 0.0% | — | — | COM NEW | 98400V200 |
| CTMX | CYTOMX THERAPEUTICS INC. | 45,000 | $169K | 0.0% | — | — | COM | 23284F105 |
| BX | BLACKSTONE INC | 11,600 | $1.365M | 0.1% | — | — | COM | 09260D107 |
| CHRS | COHERUS ONCOLOGY INC | 105,326 | $147K | 0.0% | — | — | COM | 19249H103 |
| ALTS | AI FINL CORP | 50,558 | $29,581 | 0.0% | — | — | COM | 47089W104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,000 | $80,040 | 0.0% | — | — | COM | 74275G107 |
| AII | AMERICAN INTEGRITY INS GROUP | 45,000 | $847K | 0.1% | — | — | COM | 026948109 |
| XPL | SOLITARIO RESOURCES CORP | 268,168 | $202K | 0.0% | — | — | COM | 8342EP107 |
| DFDV | DEFI DEVELOPMENT CORP | 50,000 | $147K | 0.0% | — | — | COM | 47100L301 |
| QSI | QUANTUM SI INC | 150,922 | $134K | 0.0% | — | — | COM CL A | 74765K105 |
| OPAL | OPAL FUELS INC | 42,629 | $93,784 | 0.0% | — | — | CLASS A COM | 68347P103 |
| CRON | CRONOS GROUP INC | 47,198 | $131K | 0.0% | — | — | COM | 22717L101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 50,000 | $520K | 0.0% | — | — | SHS CL A | G1828E100 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $517K | 0.0% | — | — | SHS | G81276100 |
| TLT | ISHARES TR | 18,716 | $1.617M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| ANNX | ANNEXON INC | 10,000 | $57,100 | 0.0% | — | — | COM | 03589W102 |
| HVII | HENNESSY CAP INVT CORP VII | 14,135 | $148K | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| — | EXELA TECHNOLOGIES INC | 171,854 | $859 | 0.0% | — | — | 6% CONV PFD SR B | 30162V607 |
| SES | SES AI CORPORATION | 73,551 | $70,624 | 0.0% | — | — | CL A COM | 78397Q109 |