Location: Austin, TX
CIK: 0001837496 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 14, 2026
Total Value: $166M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 1,250,000 | $10.18M | 6.1% | $8.14 | — | — | PUT | 410345102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 90,000 | $6.936M | 4.2% | $77.07 | — | — | PUT | 19239V302 |
| ET | ENERGY TRANSFER L P | 301,600 | $5.889M | 3.6% | $19.53 | $19.53 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,890 | $5.299M | 3.2% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $4.78M | 2.9% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| EC | ECOPETROL S A | 600,700 | $4.758M | 2.9% | $7.92 | $7.92 | — | SPONSORED ADS | 279158109 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $4.63M | 2.8% | $185.18 * | $156.19 | 0.0% | COM | 969904101 |
| FUBO | FUBOTV INC | 282,600 | $4.273M | 2.6% | $15.12 | — | — | PUT | 35953D104 |
| CVNA | CARVANA CO | 20,800 | $4.23M | 2.6% | $203.36 | — | — | PUT | 146869102 |
| AMZN | AMAZON COM INC | 17,240 | $3.782M | 2.3% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,645 | $3.647M | 2.2% | $176.67 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3.357M | 2.0% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 225,000 | $3.116M | 1.9% | $13.85 | — | — | PUT | 038923108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 41,152 | $2.825M | 1.7% | $68.64 | $68.64 | — | SPON ADR | 400501102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,000 | $2.789M | 1.7% | $278.94 * | $86.60 | 0.0% | COM | 57164Y107 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $2.789M | 1.7% | $278.94 | — | — | CL A | 571903202 |
| AGM | FEDERAL AGRIC MTG CORP | 14,000 | $2.757M | 1.7% | $196.95 * | $191.09 | 0.0% | CL C | 313148306 |
| FPH | FIVE POINT HOLDINGS LLC | 667,862 | $2.525M | 1.5% | $3.78 * | $3.92 | 0.0% | COM CL A | 33833Q106 |
| PKBK | PARKE BANCORP INC | 115,961 | $2.378M | 1.4% | $20.51 | $20.89 | 0.0% | COM | 700885106 |
| IRBTQ | IROBOT CORP | 303,000 | $2.348M | 1.4% | $7.75 | — | — | PUT | 462726100 |
| CAAP | CORPORACION AMER ARPTS S A | 125,000 | $2.333M | 1.4% | $18.66 | $18.80 | 0.0% | COM | L1995B107 |
| APP | APPLOVIN CORP | 7,100 | $2.299M | 1.4% | $323.83 * | $252.97 | 0.0% | PUT | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 33,000 | $2.145M | 1.3% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| EEM | ISHARES TR | 50,000 | $2.091M | 1.3% | $41.82 | — | — | PUT | 464287234 |
| TX | TERNIUM SA | 69,800 | $2.03M | 1.2% | $29.08 | $29.08 | — | SPONSORED ADS | 880890108 |
| GPRK | GEOPARK LTD | 211,723 | $1.963M | 1.2% | $9.27 * | $8.89 | 0.0% | USD SHS | G38327105 |
| LNG | CHENIERE ENERGY INC | 9,000 | $1.934M | 1.2% | $214.87 | — | — | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,000 | $1.934M | 1.2% | $214.87 | $214.87 | — | COM UNIT | 16411Q101 |
| GRVY | GRAVITY CO LTD | 27,918 | $1.762M | 1.1% | $63.11 | $63.11 | — | SPONSORED ADS NE | 38911N206 |
| TLT | ISHARES TR | 20,000 | $1.747M | 1.1% | $87.33 | — | — | CALL | 464287432 |
| ARKG | ARK ETF TR | 70,000 | $1.648M | 1.0% | $23.55 | — | — | PUT | 00214Q302 |
| BXC | BLUELINX HLDGS INC | 16,000 | $1.635M | 1.0% | $102.16 * | $114.60 | 0.0% | COM NEW | 09624H208 |
| BZH | BEAZER HOMES USA INC | 57,762 | $1.586M | 1.0% | $27.46 * | $31.94 | 0.0% | COM NEW | 07556Q881 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,700 | $1.303M | 0.8% | $121.74 | $121.74 | — | CL A | 512816109 |
| ETSY | ETSY INC | 24,000 | $1.269M | 0.8% | $52.89 | $53.32 | 0.0% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.204M | 0.7% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 4,700 | $1.177M | 0.7% | $250.42 | — | — | PUT | 037833100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 34,196 | $1.176M | 0.7% | $34.40 * | $38.40 | 0.0% | COM | 520776105 |
| CCS | CENTURY CMNTYS INC | 15,000 | $1.1M | 0.7% | $73.36 * | $87.35 | 0.0% | COM | 156504300 |
| HGBL | HERITAGE GLOBAL INC | 548,478 | $1.081M | 0.7% | $1.97 * | $1.69 | 0.0% | COM | 42727E103 |
| TPR | TAPESTRY INC | 16,000 | $1.045M | 0.6% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 9,000 | $1.027M | 0.6% | $114.07 * | $130.47 | 0.0% | COM | 858119100 |
| PBF | PBF ENERGY INC | 38,000 | $1.009M | 0.6% | $26.55 * | $30.43 | 0.0% | CL A | 69318G106 |
| HOOD | ROBINHOOD MKTS INC | 25,520 | $951K | 0.6% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| AX | AXOS FINANCIAL INC | 12,000 | $838K | 0.5% | $69.85 * | $73.01 | 0.0% | COM | 05465C100 |
| AMC | AMC ENTMT HLDGS INC | 210,000 | $836K | 0.5% | $3.98 | — | — | PUT | 00165C302 |
| ITIC | INVESTORS TITLE CO NC | 3,354 | $794K | 0.5% | $236.76 * | $250.40 | 0.0% | COM | 461804106 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $778K | 0.5% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| CCB | COASTAL FINL CORP WA | 9,000 | $764K | 0.5% | $84.91 * | $69.78 | 0.0% | COM NEW | 19046P209 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $740K | 0.4% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC | 185,000 | $731K | 0.4% | $3.95 | — | — | PUT | 58463J304 |
| XBI | SPDR SERIES TRUST | 8,100 | $729K | 0.4% | $90.06 | $90.30 | — | CALL | 78464A870 |
| MTG | MGIC INVT CORP WIS | 30,000 | $711K | 0.4% | $23.71 * | $24.98 | 0.0% | COM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 11,200 | $699K | 0.4% | $62.44 | $62.60 | 0.0% | COM | 31847R102 |
| CIEN | CIENA CORP | 8,237 | $699K | 0.4% | $84.81 * | $71.76 | 0.0% | COM NEW | 171779309 |
| XBI | SPDR SER TR ⚠ | 7,644 | $690K | 0.4% | $90.30 | $90.30 | — | S&P BIOTECH | 78464A870 |
| XBI | SPDR SERIES TRUST ⚠ | 7,664 | $690K | 0.4% | $90.06 | $90.30 | — | — | 78464A870 |
| ACIC | AMERICAN COASTAL INS CORP | 45,000 | $606K | 0.4% | $13.46 * | $11.31 | 0.0% | COM | 910710102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,000 | $599K | 0.4% | $22.17 | $197.49 | — | CALL | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $596K | 0.4% | $149.01 * | $156.24 | 0.0% | COM | 45866F104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $595K | 0.4% | $174.99 | $174.99 | — | SPON ADS B | 400506101 |
| GOOG | ALPHABET INC | 3,000 | $571K | 0.3% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $552K | 0.3% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 1,800 | $540K | 0.3% | $300.15 * | $346.27 | 0.0% | COM | 40412C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,000 | $535K | 0.3% | $4.86 | — | — | PUT | 29415C101 |
| QQQE | DIREXION SHS ETF TR | 5,900 | $530K | 0.3% | $89.77 | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| XOP | SPDR SERIES TRUST ⚠ | 4,000 | $529K | 0.3% | $132.37 | — | — | PUT | 78468R556 |
| KNF | KNIFE RIVER CORP | 5,000 | $508K | 0.3% | $101.64 * | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| JAKK | JAKKS PAC INC | 18,000 | $507K | 0.3% | $28.15 * | $26.06 | 0.0% | COM NEW | 47012E403 |
| V | VISA INC | 1,600 | $506K | 0.3% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 1,560 | $505K | 0.3% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 125,000 | $494K | 0.3% | $3.95 * | $3.51 | 0.0% | COM CL A | 30049H102 |
| TSLA | TESLA INC | 1,200 | $485K | 0.3% | $403.84 | — | — | PUT | 88160R101 |
| WEST | WESTROCK COFFEE CO | 75,000 | $482K | 0.3% | $6.42 | — | — | PUT | 96145W103 |
| — | MR COOPER GROUP INC | 5,000 | $480K | 0.3% | $96.01 | $96.01 | — | COM | 62482R107 |
| SATS | ECHOSTAR CORP | 20,000 | $458K | 0.3% | $22.90 | — | — | PUT | 278768106 |
| VBNK | VERSABANK NEW | 33,000 | $457K | 0.3% | $13.85 | $13.85 | — | COM | 92512J106 |
| CLBT | CELLEBRITE DI LTD | 20,000 | $441K | 0.3% | $22.03 * | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SMR | NUSCALE PWR CORP | 23,600 | $423K | 0.3% | $17.93 | — | — | PUT | 67079K100 |
| TPB | TURNING PT BRANDS INC | 7,000 | $421K | 0.3% | $60.10 * | $53.39 | 0.0% | COM | 90041L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,340 | $420K | 0.3% | $25.71 * | $20.81 | 0.0% | COM | 913915104 |
| AVAV | AEROVIRONMENT IN ⚠ | 2,620 | $403K | 0.2% | $153.89 * | $195.72 | 0.0% | COM | 008073108 |
| AVAV | AEROVIRONMENT INC ⚠ | 2,620 | $403K | 0.2% | $153.89 * | $195.72 | 0.0% | — | 008073108 |
| SND | SMART SAND INC | 178,232 | $401K | 0.2% | $2.25 | $2.23 | 0.0% | COM | 83191H107 |
| MGNI | MAGNITE INC | 25,000 | $398K | 0.2% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,000 | $397K | 0.2% | $10.44 | $10.44 | — | COM | 45828L108 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $379K | 0.2% | $37.85 | — | — | PUT | 81369Y886 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $336K | 0.2% | $83.95 * | $77.94 | 0.0% | COM | 55024U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $331K | 0.2% | $33.12 | — | — | PUT | 46138G706 |
| NVEC | NVE CORP | 4,000 | $326K | 0.2% | $81.43 * | $78.43 | 0.0% | COM NEW | 629445206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $324K | 0.2% | $108.06 | $107.81 | 0.0% | COM | 01973R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40 | $324K | 0.2% | $8100.00 * | $33.96 | 0.0% | COM | 84470P109 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 199,900 | $324K | 0.2% | $1.62 | — | — | PUT | 497498105 |
| LINC | LINCOLN EDL SVCS CORP | 20,258 | $320K | 0.2% | $15.82 * | $14.54 | 0.0% | COM | 533535100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,715 | $316K | 0.2% | $184.08 * | $173.43 | 0.0% | COM | 874054109 |
| URNJ | SPROTT FDS TR | 16,800 | $312K | 0.2% | $18.58 | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $311K | 0.2% | $103.78 * | $99.28 | 0.0% | CL A | 82452J109 |
| FN | FABRINET | 1,400 | $308K | 0.2% | $219.88 * | $241.09 | 0.0% | SHS | G3323L100 |
| CRH | CRH PLC | 3,300 | $305K | 0.2% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| TDW | TIDEWATER INC NEW | 5,500 | $301K | 0.2% | $54.71 * | $56.92 | 0.0% | COM | 88642R109 |
| MXL | MAXLINEAR INC | 15,000 | $297K | 0.2% | $19.78 * | $16.05 | 0.0% | COM | 57776J100 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $295K | 0.2% | $184.60 * | $192.63 | 0.0% | COM | 159864107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,500 | $293K | 0.2% | $195.40 * | $204.35 | 0.0% | COM | 12503M108 |
| MTB | M & T BK CORP | 1,500 | $282K | 0.2% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| SMWB | SIMILARWEB LTD | 19,800 | $281K | 0.2% | $14.17 * | $11.05 | 0.0% | SHS | M84137104 |
| BYND | BEYOND MEAT INC | 74,500 | $280K | 0.2% | $3.76 | — | — | PUT | 08862E109 |
| GNW | GENWORTH FINL INC | 40,000 | $280K | 0.2% | $6.99 * | $7.18 | 0.0% | COM SHS | 37247D106 |
| CVE | CENOVUS ENERGY INC | 18,300 | $277K | 0.2% | $15.15 * | $15.66 | 0.0% | COM | 15135U109 |
| CCJ | CAMECO CORP | 5,380 | $276K | 0.2% | $51.39 * | $54.31 | 0.0% | COM | 13321L108 |
| SNDA | SONIDA SENIOR LIVING INC | 11,902 | $275K | 0.2% | $23.08 * | $24.56 | 0.0% | COM | 140475203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $273K | 0.2% | $5.45 * | $6.43 | 0.0% | COM CL A | 56600D107 |
| SOUN | SOUNDHOUND AI INC | 13,600 | $270K | 0.2% | $19.84 | — | — | PUT | 836100107 |
| DV | DOUBLEVERIFY HLDGS INC | 14,000 | $269K | 0.2% | $19.21 | $18.83 | 0.0% | COM | 25862V105 |
| MA | MASTERCARD INCORPORATED | 500 | $263K | 0.2% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 203,100 | $258K | 0.2% | $1.27 | — | — | PUT | 384802104 |
| ONDS | ONDAS HLDGS INC | 100,000 | $256K | 0.2% | $2.56 | — | — | PUT | 68236H204 |
| HNRG | HALLADOR ENERGY COMPANY | 22,000 | $252K | 0.2% | $11.45 * | $11.17 | 0.0% | COM | 40609P105 |
| XRAY | DENTSPLY SIRONA INC | 13,200 | $251K | 0.2% | $18.98 * | $21.15 | 0.0% | COM | 24906P109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,000 | $245K | 0.1% | $24.46 * | $26.07 | 0.0% | COM | 664121100 |
| IESC | IES HLDGS INC | 1,200 | $241K | 0.1% | $200.96 * | $240.41 | 0.0% | COM | 44951W106 |
| MYRG | MYR GROUP INC DEL | 1,611 | $240K | 0.1% | $148.77 * | $139.87 | 0.0% | COM | 55405W104 |
| VZLA | VIZSLA SILVER CORP | 140,000 | $239K | 0.1% | $1.71 * | $1.92 | 0.0% | COM NEW | 92859G608 |
| HDB | HDFC BANK LTD | 3,622 | $231K | 0.1% | $63.86 | $63.86 | — | SPONSORED ADS | 40415F101 |
| — | CORECARD CORPORATION | 10,000 | $227K | 0.1% | $22.70 | $22.70 | — | COM | 45816D100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,195 | $226K | 0.1% | $188.97 * | $210.12 | 0.0% | COM | 446413106 |
| CNI | CANADIAN NATL RY CO | 7,186 | $222K | 0.1% | $30.87 * | $106.87 | 0.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 7,186 | $222K | 0.1% | $30.87 | — | — | COM | 136385101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,400 | $222K | 0.1% | $26.38 * | $25.62 | 0.0% | COM NEW | 50077B207 |
| VAL | VALARIS LTD | 5,000 | $221K | 0.1% | $44.24 * | $48.14 | 0.0% | CL A | G9460G101 |
| — | BANCOLOMBIA S A | 7,000 | $221K | 0.1% | $31.51 | — | — | SPON ADR PREF | 05968L102 |
| CBUS | CIBUS INC | 7,000 | $221K | 0.1% | $31.51 * | $3.87 | 0.0% | CL A COM STK | 17166A101 |
| CUBI | CUSTOMERS BANCORP INC | 4,500 | $219K | 0.1% | $48.68 * | $50.28 | 0.0% | COM | 23204G100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $216K | 0.1% | $86.38 * | $88.28 | 0.0% | COM NEW | 740367404 |
| FCNCA | FIRST CTZNS BANCSHARES INC D ⚠ | 100 | $211K | 0.1% | $2113.02 | $2085.37 | 0.0% | CL A | 31946M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N ⚠ | 100 | $211K | 0.1% | $2113.02 | $2085.37 | 0.0% | — | 31946M103 |
| RAVE | RAVE RESTAURANT GROUP INC | 77,000 | $199K | 0.1% | $2.58 * | $2.80 | 0.0% | COM | 754198109 |
| BMA | BANCO MACRO SA | 2,030 | $196K | 0.1% | $96.76 | $96.76 | — | SPON ADR B | 05961W105 |
| RTX | RTX CORPORATION | 1,662 | $192K | 0.1% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,900 | $191K | 0.1% | $19.29 * | $19.78 | 0.0% | COM | 29415F104 |
| CELH | CELSIUS HLDGS INC | 7,180 | $189K | 0.1% | $26.34 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| URNM | SPROTT FDS TR | 4,600 | $185K | 0.1% | $40.31 | $40.31 | — | URANIUM MINERS E | 85208P303 |
| WT | WISDOMTREE INC | 17,600 | $185K | 0.1% | $10.50 * | $10.83 | 0.0% | COM | 97717P104 |
| CME | CME GROUP INC | 791 | $184K | 0.1% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| ARGT | GLOBAL X FDS | 2,208 | $183K | 0.1% | $82.67 | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| VSTS | VESTIS CORPORATION | 11,578 | $176K | 0.1% | $15.24 | $15.05 | 0.0% | COM SHS | 29430C102 |
| TBBK | BANCORP INC DEL | 3,000 | $158K | 0.1% | $52.63 * | $54.69 | 0.0% | COM | 05969A105 |
| AR | ANTERO RESOURCES CORP | 100,000 | $158K | 0.1% | $1.58 | — | — | PUT | 03674X106 |
| VMC | VULCAN MATLS CO | 610 | $157K | 0.1% | $257.23 * | $266.73 | 0.0% | COM | 929160109 |
| LGIH | LGI HOMES INC | 1,750 | $156K | 0.1% | $89.40 * | $105.00 | 0.0% | COM | 50187T106 |
| ESLT | ELBIT SYS LTD | 590 | $152K | 0.1% | $258.07 * | $232.75 | 0.0% | ORD | M3760D101 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,800 | $149K | 0.1% | $19.06 | $19.06 | — | SPONSORED ADS | 058934100 |
| GLW | CORNING INC | 3,125 | $149K | 0.1% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| ELA | ENVELA CORP | 20,268 | $146K | 0.1% | $7.18 * | $6.21 | 0.0% | COM | 29402E102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,700 | $139K | 0.1% | $81.61 * | $78.62 | 0.0% | CL A | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 700 | $138K | 0.1% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| VIK | VIKING HOLDINGS LTD | 3,000 | $132K | 0.1% | $44.06 * | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| BKD | BROOKDALE SR LIVING INC | 24,200 | $122K | 0.1% | $5.03 * | $5.72 | 0.0% | COM | 112463104 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $121K | 0.1% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 330 | $110K | 0.1% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| ABBV | ABBVIE INC | 602 | $107K | 0.1% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| DBC | NVESCO DB COMMDY INDX TRCK | 5,000 | $107K | 0.1% | $21.38 | $21.38 | — | UNIT | 46138B103 |
| SE | SEA LTD | 1,000 | $106K | 0.1% | $106.10 | $106.10 | — | SPONSORD ADS | 81141R100 |
| VTR | VENTAS INC | 1,800 | $106K | 0.1% | $58.89 * | $60.66 | 0.0% | COM | 92276F100 |
| APEI | AMERICAN PUB ED INC | 4,832 | $104K | 0.1% | $21.57 * | $17.98 | 0.0% | COM | 02913V103 |
| GOOG | ALPHABET INC | 7,500 | $104K | 0.1% | $13.85 * | $175.67 | 0.0% | CALL | 02079K107 |
| NHC | NATIONAL HEALTHCARE CORP | 950 | $102K | 0.1% | $107.56 * | $121.66 | 0.0% | COM | 635906100 |
| ILMN | ILLUMINA INC | 760 | $102K | 0.1% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| WELL | WELLTOWER INC | 800 | $101K | 0.1% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| CTRN | CITI TRENDS INC | 3,821 | $100K | 0.1% | $26.25 * | $21.05 | 0.0% | COM | 17306X102 |
| AMGN | AMGEN INC | 380 | $99,043 | 0.1% | $260.64 * | $286.05 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $96,632 | 0.1% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $94,332 | 0.1% | $78.61 | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| GEO | GEO GROUP INC NEW | 3,100 | $86,738 | 0.1% | $27.98 * | $22.17 | 0.0% | COM | 36162J106 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $82,200 | 0.0% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 500 | $77,525 | 0.0% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| VTMX | VESTA REAL ESTATE CORP | 2,950 | $75,520 | 0.0% | $25.60 | $25.60 | — | ADS | 92540K109 |
| XYL | XYLEM INC | 650 | $75,413 | 0.0% | $116.02 * | $124.71 | 0.0% | COM | 98419M100 |
| ADUS | ADDUS HOMECARE CORP | 599 | $75,085 | 0.0% | $125.35 | $126.40 | 0.0% | COM | 006739106 |
| COCO | VITA COCO CO INC | 2,000 | $73,820 | 0.0% | $36.91 * | $33.31 | 0.0% | COM | 92846Q107 |
| LDOS | LEIDOS HOLDINGS INC | 500 | $72,030 | 0.0% | $144.06 * | $164.34 | 0.0% | COM | 525327102 |
| LAKE | LAKELAND INDS INC | 2,700 | $68,985 | 0.0% | $25.55 * | $21.33 | 0.0% | COM | 511795106 |
| URG | UR-ENERGY INC | 59,600 | $68,540 | 0.0% | $1.15 * | $1.23 | 0.0% | COM | 91688R108 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $66,834 | 0.0% | $111.39 * | $121.12 | 0.0% | COM | 05605H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 600 | $66,510 | 0.0% | $110.85 * | $120.28 | 0.0% | COM | 109194100 |
| COHR | COHERENT CORP | 670 | $63,469 | 0.0% | $94.73 * | $100.05 | 0.0% | COM | 19247G107 |
| — | ARCADIUM LITHIUM PLC | 12,200 | $62,586 | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| HON | HONEYWELL INTL INC | 270 | $60,990 | 0.0% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| — | REV GROUP INC | 1,854 | $59,087 | 0.0% | $31.87 | $31.87 | — | COM | 749527107 |
| PLD | PROLOGIS INC. | 530 | $56,021 | 0.0% | $105.70 * | $110.17 | 0.0% | COM | 74340W103 |
| NX | QUANEX BLDG PRODS COR | 2,300 | $55,752 | 0.0% | $24.24 * | $28.09 | 0.0% | COM | 747619104 |
| CDRE | CADRE HLDGS INC | 1,666 | $53,812 | 0.0% | $32.30 * | $35.04 | 0.0% | COM | 12763L105 |
| XOM | EXXON MOBIL CORP | 500 | $53,785 | 0.0% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| QS | QUANTUMSCAPE CORP | 10,144 | $52,647 | 0.0% | $5.19 | $5.25 | 0.0% | COM CL A | 74767V109 |
| SAFE | SAFEHOLD INC | 2,800 | $51,744 | 0.0% | $18.48 | $18.48 | — | COM | 78646V107 |
| — | MIND MEDICINE MINDMED INC | 7,400 | $51,504 | 0.0% | $6.96 | $6.96 | — | COM NEW | 60255C885 |
| CNM | CORE & MAIN INC | 1,000 | $50,910 | 0.0% | $50.91 * | $47.12 | 0.0% | CL A | 21874C102 |
| URA | GLOBAL X FDS | 1,900 | $50,882 | 0.0% | $26.78 | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| VIRT | VIRTU FINL INC | 1,400 | $49,952 | 0.0% | $35.68 * | $34.40 | 0.0% | CL A | 928254101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,700 | $48,314 | 0.0% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| OPCH | OPTION CARE HEALTH INC | 2,046 | $47,467 | 0.0% | $23.20 * | $25.27 | 0.0% | COM NEW | 68404L201 |
| FXI | ISHARES TR | 1,500 | $45,660 | 0.0% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $45,208 | 0.0% | $226.04 * | $257.54 | 0.0% | COM | 57060D108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $45,136 | 0.0% | $225.68 | $223.24 | 0.0% | CL A | 55825T103 |
| DKNG | DRAFTKINGS INC NEW | 1,200 | $44,640 | 0.0% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| TLT | 20 YR TR BD ETF | 20,000 | $44,500 | 0.0% | $2.23 | — | — | PUT | 464287432 |
| COOK | TRAEGER INC | 18,300 | $43,737 | 0.0% | $2.39 | — | — | COMMON STOCK | 89269P103 |
| LNTH | LANTHEUS HLDGS INC | 482 | $43,120 | 0.0% | $89.46 * | $97.41 | 0.0% | COM | 516544103 |
| SLG | SL GREEN RLTY CORP | 10,000 | $42,278 | 0.0% | $4.23 | — | — | PUT | 78440X887 |
| DASH | DOORDASH INC | 250 | $41,937 | 0.0% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| WDFC | WD 40 CO | 1,500 | $36,600 | 0.0% | $24.40 | — | — | PUT | 929236107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,885 | $32,648 | 0.0% | $17.32 | $17.32 | — | COM | 78573L106 |
| ORGN | ORIGIN MATERIALS INC | 25,000 | $32,000 | 0.0% | $1.28 | $1.27 | 0.0% | COM | 68622D106 |
| ESTC | ELASTIC N V | 300 | $29,724 | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| RIG | TRANSOCEAN LTD | 90,000 | $29,484 | 0.0% | $0.33 | — | — | PUT | H8817H100 |
| AMTX | AEMETIS INC | 10,000 | $26,900 | 0.0% | $2.69 | — | — | PUT | 00770K202 |
| ALB | ALBEMARLE CORP | 300 | $25,824 | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| TLF | TANDY LEATHER FACTORY INC | 5,016 | $24,027 | 0.0% | $4.79 * | $4.36 | 0.0% | COM | 87538X105 |
| AGX | ARGAN INC | 150 | $20,556 | 0.0% | $137.04 | $135.95 | 0.0% | COM | 04010E109 |
| CHGG | CHEGG INC | 21,600 | $19,224 | 0.0% | $0.89 | — | — | PUT | 163092109 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $18,414 | 0.0% | $0.31 * | $69.99 | 0.0% | CALL | 28176E108 |
| CMPS | COMPASS PATHWAYS PLC | 4,700 | $17,766 | 0.0% | $3.78 | $3.78 | — | SPONSORED ADS | 20451W101 |
| PGNY | PROGYNY INC | 1,000 | $17,250 | 0.0% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| TEAD | OUTBRAIN INC | 2,199 | $15,789 | 0.0% | $7.18 * | $5.45 | 0.0% | COM | 69002R103 |
| PDD | PDD HOLDINGS INC | 160 | $15,518 | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,400 | $14,714 | 0.0% | $10.51 | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| INNV | INNOVAGE HLDG CORP | 3,600 | $14,148 | 0.0% | $3.93 * | $5.18 | 0.0% | COM | 45784A104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $13,650 | 0.0% | $136.50 * | $123.68 | 0.0% | COM | 64125C109 |
| TBI | TRUEBLUE INC | 1,600 | $13,440 | 0.0% | $8.40 * | $7.72 | 0.0% | COM | 89785X101 |
| ENSG | ENSIGN GROUP INC | 100 | $13,286 | 0.0% | $132.86 * | $144.99 | 0.0% | COM | 29358P101 |
| PBF | PBF ENERGY INC | 38,000 | $12,760 | 0.0% | $0.34 * | $30.43 | 0.0% | CALL | 69318G106 |
| IWM | ISHARES TR | 1,500 | $12,104 | 0.0% | $8.07 | — | — | PUT | 464287655 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,100 | $9,812 | 0.0% | $8.92 * | $13.71 | 0.0% | COM NEW CL A | 08774B508 |
| META | META PLATFORMS INC | 500 | $9,446 | 0.0% | $18.89 | — | — | PUT | 30303M102 |
| OIH | VANECK ETF TRUST | 3,500 | $9,322 | 0.0% | $2.66 | — | — | PUT | 92189H607 |
| XNTK | SPDR SER TR | 8,100 | $8,546 | 0.0% | $1.06 | — | — | CALL | 78464A102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $8,529 | 0.0% | $4.26 * | $210.12 | 0.0% | PUT | 446413106 |
| TIL | INSTIL BIO INC | 416 | $7,941 | 0.0% | $19.09 * | $30.49 | 0.0% | COM NEW | 45783C200 |
| NVDA | NVIDIA CORPORATION | 3,000 | $6,525 | 0.0% | $2.17 * | $137.79 | 0.0% | PUT | 67066G104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 200,000 | $6,100 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/28/202 | H33700115 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,300 | $5,483 | 0.0% | $1.28 * | $1.33 | 0.0% | COM | 74065P101 |
| XOP | SPDR SER TR ⚠ | 10,000 | $5,243 | 0.0% | $0.52 | — | — | PUT | 78468R556 |
| FINW | FINWISE BANCORP | 300 | $4,794 | 0.0% | $15.98 * | $17.02 | 0.0% | COM | 31813A109 |
| KLG | WK KELLOGG CO | 10,000 | $4,250 | 0.0% | $0.42 | — | — | PUT | 92942W107 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $4,111 | 0.0% | $4.11 * | $99.28 | 0.0% | PUT | 82452J109 |
| CLYM | CLIMB BIO INC | 1,700 | $3,060 | 0.0% | $1.80 * | $3.62 | 0.0% | COM | 28658R106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $3,004 | 0.0% | $1.50 | — | — | CALL | 83406F102 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $2,242 | 0.0% | $2.24 | — | — | CALL | 767292105 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,760 | 0.0% | $0.44 | — | — | PUT | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $1,311 | 0.0% | $1.31 | — | — | CALL | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $1,271 | 0.0% | $12.71 | $53.05 | — | CALL | 46438F101 |
| W | WAYFAIR INC | 5,200 | $834 | 0.0% | $0.16 | — | — | PUT | 94419L101 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $800 | 0.0% | $0.40 | — | — | PUT | 78462F103 |
| HELE | HELEN OF TROY LTD | 2,000 | $642 | 0.0% | $0.32 | — | — | PUT | G4388N106 |
| SGML | SIGMA LITHIUM CORPORATION | 7,000 | $525 | 0.0% | $0.07 | — | — | PUT | 826599102 |
| BKKT | BAKKT HOLDINGS INC | 500 | $512 | 0.0% | $1.02 | — | — | PUT | 05759B305 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $460 | 0.0% | $0.23 | — | — | PUT | 83406F102 |
| FXI | ISHARES TR | 152,400 | $411 | 0.0% | $0.00 | $30.44 | — | CALL | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $178 | 0.0% | $0.09 | $197.49 | — | PUT | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $103 | 0.0% | $0.00 | — | — | PUT | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $96 | 0.0% | $0.10 | — | — | PUT | 69608A108 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $51 | 0.0% | $0.05 | — | — | PUT | 767292105 |