Location: Austin, TX
CIK: 0001837496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $336M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,400 | $24.49M | 7.3% | — | — | PUT | 46090E103 |
| WDAY | WORKDAY INC | 63,900 | $15.34M | 4.6% | — | — | PUT | 98138H101 |
| EEM | ISHARES TR | 312,600 | $15.08M | 4.5% | — | — | PUT | 464287234 |
| MCD | MCDONALDS CORP | 42,900 | $12.53M | 3.7% | — | — | PUT | 580135101 |
| AX | AXOS FINANCIAL INC | 129,000 | $9.809M | 2.9% | $68.28 | -1.0% | — | 05465C100 |
| AMZN | AMAZON COM INC | 44,600 | $9.785M | 2.9% | $211.88 | -6.6% | — | 023135106 |
| ET | ENERGY TRANSFER L P | 530,000 | $9.609M | 2.9% | $19.02 | — | — | 29273V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 78,252 | $8.256M | 2.5% | $83.54 | — | — | 400501102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 205,000 | $7.934M | 2.4% | $38.73 | — | — | 958669103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,490 | $7.498M | 2.2% | $56.54 | — | — | 46438F101 |
| FUBO | FUBOTV INC | 150,000 | $6.948M | 2.1% | — | — | PUT | 35953D104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 72,700 | $6.833M | 2.0% | $93.99 | — | — | 315948109 |
| — | HANESBRANDS INC | 1,330,000 | $6.091M | 1.8% | — | — | PUT | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 26,000 | $5.889M | 1.8% | $225.92 | — | — | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT ⚠ | 26,000 | $5.889M | 1.8% | $225.92 | — | — | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $5.614M | 1.7% | — | — | PUT | 01609W102 |
| EC | ECOPETROL S A | 556,200 | $4.922M | 1.5% | $8.05 | — | — | 279158109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,500 | $4.703M | 1.4% | — | — | PUT | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,400 | $4.241M | 1.3% | $196.30 | -10.0% | — | 016255101 |
| MPLX | MPLX LP | 73,000 | $3.76M | 1.1% | $51.59 | — | — | 55336V100 |
| MEDP | MEDPACE HLDGS INC | 11,200 | $3.515M | 1.0% | $336.45 | -10.8% | — | 58506Q109 |
| GRVY | GRAVITY CO LTD | 53,000 | $3.376M | 1.0% | $62.32 | — | — | 38911N206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,000 | $3.375M | 1.0% | — | — | PUT | 19239V302 |
| CAAP | CORPORACION AMER ARPTS S A | 163,293 | $3.308M | 1.0% | $18.85 | +4.5% | — | L1995B107 |
| CCB | COASTAL FINL CORP WA | 32,900 | $3.187M | 0.9% | $81.76 | +5.4% | — | 19046P209 |
| AGM | FEDERAL AGRIC MTG CORP | 16,000 | $3.108M | 0.9% | $190.32 | -5.7% | — | 313148306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,000 | $3.103M | 0.9% | $45.92 | +3.0% | — | 45841N107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,200 | $2.971M | 0.9% | $222.38 | — | — | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 12,200 | $2.971M | 0.9% | — | — | — | 16411R208 |
| WMT | WALMART INC | 27,800 | $2.718M | 0.8% | — | — | PUT | 931142103 |
| ORR | EA SERIES TRUST | 87,400 | $2.559M | 0.8% | $28.44 | — | — | 02072Q820 |
| PKBK | PARKE BANCORP INC | 118,961 | $2.423M | 0.7% | $20.86 | -10.5% | — | 700885106 |
| ABR | ARBOR REALTY TRUST INC | 225,000 | $2.408M | 0.7% | — | — | PUT | 038923108 |
| — | GSR III ACQUISITION CORP | 200,000 | $2.158M | 0.6% | $10.79 | — | — | G4R103107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 330,000 | $2.059M | 0.6% | $3.75 | +23.5% | — | 30049H102 |
| GPRK | GEOPARK LTD | 299,000 | $1.949M | 0.6% | $8.85 | -22.8% | — | G38327105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1.918M | 0.6% | $641.84 | 0.0% | — | L8681T102 |
| TLT | ISHARES TR | 21,700 | $1.915M | 0.6% | $91.03 | — | — | 464287432 |
| IBB | ISHARES TR | 15,000 | $1.898M | 0.6% | $126.51 | — | — | 464287556 |
| CORZ | CORE SCIENTIFIC INC NEW | 110,000 | $1.878M | 0.6% | $10.01 | 0.0% | — | 21874A106 |
| EYE | NATIONAL VISION HLDGS INC | 80,000 | $1.841M | 0.5% | $17.05 | 0.0% | — | 63845R107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.821M | 0.5% | $120.59 | +38.8% | — | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 18,678 | $1.749M | 0.5% | $35.39 | +67.3% | — | 770700102 |
| TPB | TURNING PT BRANDS INC | 23,000 | $1.743M | 0.5% | $61.71 | +10.2% | — | 90041L105 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $1.683M | 0.5% | — | — | PUT | 22160K105 |
| ACIC | AMERICAN COASTAL INS CORP | 150,658 | $1.675M | 0.5% | $10.98 | -5.6% | — | 910710102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.58M | 0.5% | $125.82 | 0.0% | — | 67066G104 |
| LYFT | LYFT INC | 100,000 | $1.576M | 0.5% | — | — | PUT | 55087P104 |
| APP | APPLOVIN CORP | 4,500 | $1.575M | 0.5% | $324.21 | 0.0% | — | 03831W108 |
| SJM | SMUCKER J M CO | 16,000 | $1.571M | 0.5% | — | — | PUT | 832696405 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $1.559M | 0.5% | $67.77 | 0.0% | — | 74164F103 |
| SOLZ | VOLATILITY SHS TR | 86,100 | $1.516M | 0.5% | $17.61 | — | — | 92864M822 |
| META | META PLATFORMS INC | 2,000 | $1.476M | 0.4% | $637.92 | -3.3% | — | 30303M102 |
| CUBI | CUSTOMERS BANCORP INC | 25,000 | $1.468M | 0.4% | $51.43 | -1.5% | — | 23204G100 |
| RXST | RXSIGHT INC | 110,900 | $1.442M | 0.4% | $19.01 | -20.9% | — | 78349D107 |
| TMDX | TRANSMEDICS GROUP INC | 10,000 | $1.34M | 0.4% | $109.80 | 0.0% | — | 89377M109 |
| SLV | ISHARES SILVER TR | 40,000 | $1.312M | 0.4% | $32.81 | — | — | 46428Q109 |
| HGBL | HERITAGE GLOBAL INC | 584,478 | $1.298M | 0.4% | $1.71 | +22.2% | — | 42727E103 |
| BKD | BROOKDALE SR LIVING INC | 182,200 | $1.268M | 0.4% | $6.39 | +1.8% | — | 112463104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,000 | $1.267M | 0.4% | $64.01 | -11.7% | — | 74276L105 |
| CASH | PATHWARD FINANCIAL INC | 16,000 | $1.266M | 0.4% | $76.20 | +0.2% | — | 59100U108 |
| CRMD | CORMEDIX INC | 100,000 | $1.232M | 0.4% | $11.04 | 0.0% | — | 21900C308 |
| DUOL | DUOLINGO INC | 3,000 | $1.23M | 0.4% | — | — | PUT | 26603R106 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,582 | $1.221M | 0.4% | $28.08 | +22.0% | — | L6388F110 |
| FOUR | SHIFT4 PMTS INC | 12,000 | $1.189M | 0.4% | $96.82 | -10.0% | — | 82452J109 |
| MRX | MAREX GROUP PLC | 30,000 | $1.184M | 0.4% | $41.19 | 0.0% | — | G5S37H101 |
| ARKG | ARK ETF TR | 48,600 | $1.183M | 0.4% | $24.35 | — | — | 00214Q302 |
| DKNG | DRAFTKINGS INC NEW | 27,000 | $1.158M | 0.3% | $36.80 | -2.6% | — | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 5,000 | $1.132M | 0.3% | $225.92 | — | CALL | 874039100 |
| FINW | FINWISE BANCORP | 74,601 | $1.12M | 0.3% | $16.84 | -12.9% | — | 31813A109 |
| TX | TERNIUM SA | 36,084 | $1.086M | 0.3% | $29.22 | — | — | 880890108 |
| JD | JD.COM INC | 32,900 | $1.074M | 0.3% | $34.26 | — | — | 47215P106 |
| BOX | BOX INC | 30,000 | $1.025M | 0.3% | $32.79 | 0.0% | — | 10316T104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1M | 0.3% | $486.10 | 0.0% | — | 666807102 |
| FPH | FIVE POINT HOLDINGS LLC | 180,000 | $990K | 0.3% | $3.92 | +36.7% | — | 33833Q106 |
| SLV | ISHARES SILVER TR | 300,000 | $982K | 0.3% | $32.81 | — | CALL | 46428Q109 |
| LQDT | LIQUIDITY SVCS INC | 40,000 | $944K | 0.3% | $30.89 | -12.7% | — | 53635B107 |
| WLDN | WILLDAN GROUP INC | 15,000 | $938K | 0.3% | $36.98 | +28.9% | — | 96924N100 |
| ETOR | ETORO GROUP LTD | 13,900 | $926K | 0.3% | $64.04 | 0.0% | — | G32089107 |
| SERV | SERVE ROBOTICS INC | 80,733 | $924K | 0.3% | $8.79 | 0.0% | — | 81758H106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $918K | 0.3% | $214.43 | +2.8% | — | 446413106 |
| ICLR | ICON PLC | 6,000 | $873K | 0.3% | $141.84 | 0.0% | — | G4705A100 |
| SNDA | SONIDA SENIOR LIVING INC | 34,857 | $870K | 0.3% | $24.02 | -1.1% | — | 140475203 |
| TSSI | TSS INC DEL | 30,000 | $865K | 0.3% | — | — | PUT | 87288V101 |
| BUR | BURFORD CAP LTD | 60,000 | $856K | 0.3% | $13.97 | -6.7% | — | G17977110 |
| MYRG | MYR GROUP INC DEL | 4,700 | $853K | 0.3% | $146.94 | 0.0% | — | 55405W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,940 | $845K | 0.3% | $24.16 | +29.9% | — | 913915104 |
| CCJ | CAMECO CORP | 11,380 | $845K | 0.3% | $53.04 | +0.4% | — | 13321L108 |
| MTG | MGIC INVT CORP WIS | 30,000 | $835K | 0.2% | $24.98 | +3.0% | — | 552848103 |
| BBC | ETFIS SER TR I | 43,193 | $834K | 0.2% | $19.32 | — | — | 26923G301 |
| TSAT | TELESAT CORP | 33,475 | $818K | 0.2% | $19.09 | -8.1% | — | 879512309 |
| CCS | CENTURY CMNTYS INC | 14,500 | $817K | 0.2% | $83.30 | -33.5% | — | 156504300 |
| DRS | LEONARDO DRS INC | 17,400 | $809K | 0.2% | $36.60 | +9.1% | — | 52661A108 |
| MPT | MEDICAL PPTYS TRUST INC | 185,000 | $797K | 0.2% | — | — | PUT | 58463J304 |
| NECB | NORTHEAST CMNTY BANCORP INC | 34,021 | $791K | 0.2% | $23.77 | -8.2% | — | 664121100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $782K | 0.2% | $69.99 | +6.6% | — | 28176E108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $781K | 0.2% | $174.99 | — | — | 400506101 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $779K | 0.2% | $26.52 | +0.9% | — | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $778K | 0.2% | $214.13 | +6.0% | — | 502431109 |
| GBFH | GBANK FINL HLDGS INC | 21,922 | $776K | 0.2% | $37.79 | 0.0% | — | 36166F100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,500 | $773K | 0.2% | $29.66 | 0.0% | — | 53190C102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,200 | $754K | 0.2% | — | — | PUT | 018581108 |
| BXC | BLUELINX HLDGS INC | 10,000 | $744K | 0.2% | $114.60 | -39.0% | — | 09624H208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 144,100 | $738K | 0.2% | — | — | PUT | 29415C101 |
| LINC | LINCOLN EDL SVCS CORP | 31,858 | $734K | 0.2% | $15.95 | +25.7% | — | 533535100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,235 | $721K | 0.2% | $38.40 | -30.2% | — | 520776105 |
| AMAT | APPLIED MATLS INC | 3,900 | $714K | 0.2% | $157.45 | 0.0% | — | 038222105 |
| ITIC | INVESTORS TITLE CO NC | 3,354 | $709K | 0.2% | $250.40 | -10.4% | — | 461804106 |
| HNRG | HALLADOR ENERGY COMPANY | 44,600 | $706K | 0.2% | $11.21 | +37.9% | — | 40609P105 |
| MRNA | MODERNA INC | 25,484 | $703K | 0.2% | $28.13 | -6.4% | — | 60770K107 |
| WMB | WILLIAMS COS INC | 11,000 | $691K | 0.2% | $56.65 | +1.8% | — | 969457100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,800 | $691K | 0.2% | $31.47 | — | — | 398182303 |
| VBNK | VERSABANK NEW | 60,000 | $684K | 0.2% | $12.28 | — | — | 92512J106 |
| LRCX | LAM RESEARCH CORP | 7,000 | $681K | 0.2% | $78.86 | 0.0% | — | 512807306 |
| GRND | GRINDR INC | 30,000 | $681K | 0.2% | $17.55 | +25.0% | — | 39854F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 58,268 | $680K | 0.2% | $10.57 | -6.2% | — | 535219109 |
| FEIM | FREQUENCY ELECTRS INC | 29,800 | $677K | 0.2% | $18.53 | 0.0% | — | 358010106 |
| URNM | SPROTT FDS TR | 13,600 | $652K | 0.2% | $43.07 | — | — | 85208P303 |
| RDDT | REDDIT INC | 4,200 | $632K | 0.2% | $113.37 | 0.0% | — | 75734B100 |
| CAT | CATERPILLAR INC | 1,600 | $621K | 0.2% | $330.84 | 0.0% | — | 149123101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 127,644 | $619K | 0.2% | $4.10 | 0.0% | — | M20115180 |
| VTR | VENTAS INC | 9,600 | $606K | 0.2% | $62.45 | +2.4% | — | 92276F100 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,200 | $598K | 0.2% | $9.72 | 0.0% | — | G8807B106 |
| CMI | CUMMINS INC | 1,801 | $590K | 0.2% | $305.67 | 0.0% | — | 231021106 |
| SATS | ECHOSTAR CORP | 20,000 | $554K | 0.2% | — | — | PUT | 278768106 |
| WT | WISDOMTREE INC | 47,600 | $548K | 0.2% | $9.89 | -5.4% | — | 97717P104 |
| VTMX | VESTA REAL ESTATE CORP | 20,000 | $548K | 0.2% | $23.57 | — | — | 92540K109 |
| HDB | HDFC BANK LTD | 7,022 | $538K | 0.2% | $70.06 | — | — | 40415F101 |
| COIN | COINBASE GLOBAL INC | 1,500 | $526K | 0.2% | $233.78 | 0.0% | — | 19260Q107 |
| KSS | KOHLS CORP | 60,000 | $509K | 0.2% | — | — | PUT | 500255104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 119,085 | $506K | 0.2% | $4.35 | 0.0% | — | 82489W107 |
| ETN | EATON CORP PLC | 1,400 | $500K | 0.1% | $306.71 | 0.0% | — | G29183103 |
| LOGI | LOGITECH INTL S A | 5,500 | $496K | 0.1% | $79.98 | 0.0% | — | H50430232 |
| CLBT | CELLEBRITE DI LTD | 30,000 | $480K | 0.1% | $20.15 | -11.5% | — | M2197Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,500 | $478K | 0.1% | $318.87 | — | — | 40051E202 |
| LLY | ELI LILLY & CO | 600 | $468K | 0.1% | $773.40 | 0.0% | — | 532457108 |
| KDK | ARES ACQUISITION CORP II | 41,100 | $466K | 0.1% | $11.33 | — | — | G33033104 |
| WFRD | WEATHERFORD INTL PLC | 9,000 | $453K | 0.1% | $46.45 | 0.0% | — | G48833118 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $437K | 0.1% | $121.74 | — | — | 512816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $410K | 0.1% | $482.47 | 0.0% | — | 879360105 |
| SNAP | SNAP INC | 46,600 | $405K | 0.1% | $8.30 | 0.0% | — | 83304A106 |
| BZH | BEAZER HOMES USA INC | 18,000 | $403K | 0.1% | $31.94 | -35.0% | — | 07556Q881 |
| SPY | SPDR S&P 500 ETF TR | 107,900 | $397K | 0.1% | — | — | CALL | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT ⚠ | 5,000 | $388K | 0.1% | $225.92 | — | CALL | 874039100 |
| GPRO | GOPRO INC | 500,000 | $379K | 0.1% | $0.65 | 0.0% | — | 38268T103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $373K | 0.1% | $204.48 | +8.7% | — | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,515 | $368K | 0.1% | $179.39 | +25.6% | — | 874054109 |
| HUBB | HUBBELL INC | 900 | $368K | 0.1% | $367.61 | 0.0% | — | 443510607 |
| EWZ | ISHARES INC | 12,300 | $355K | 0.1% | $28.85 | — | — | 464286400 |
| VNM | VANECK ETF TRUST | 25,400 | $349K | 0.1% | $12.48 | — | — | 92189F817 |
| CNI | CANADIAN NATL RY CO | 10,700 | $336K | 0.1% | $102.11 | -1.5% | — | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 10,700 | $336K | 0.1% | — | — | — | 136385101 |
| NXT | NEXTRACKER INC ⚠ | 6,100 | $332K | 0.1% | $50.16 | 0.0% | — | 65290E101 |
| NXT | NEXTPOWER INC ⚠ | 6,100 | $332K | 0.1% | $50.16 | 0.0% | — | 65290E101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $324K | 0.1% | $124.96 | -12.9% | CALL | 007903107 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,008 | $318K | 0.1% | $9.01 | 0.0% | — | G68707101 |
| QURE | UNIQURE NV | 22,200 | $309K | 0.1% | $13.45 | 0.0% | — | N90064101 |
| AVAV | AEROVIRONMENT INC ⚠ | 1,080 | $308K | 0.1% | $195.72 | -13.5% | — | 008073108 |
| AVAV | AEROVIRONMENT IN ⚠ | 1,080 | $308K | 0.1% | $195.72 | -13.5% | — | 008073108 |
| VIRT | VIRTU FINL INC | 6,400 | $287K | 0.1% | $36.58 | +10.2% | — | 928254101 |
| LUXE | LUXEXPERIENCE BV | 35,200 | $279K | 0.1% | $7.94 | — | — | 55406W103 |
| CRH | CRH PLC | 3,000 | $275K | 0.1% | $95.29 | -4.5% | — | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $271K | 0.1% | $71.89 | +14.5% | — | 90353T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,000 | $251K | 0.1% | $25.41 | 0.0% | — | 297602104 |
| VG | VENTURE GLOBAL INC | 15,973 | $249K | 0.1% | $14.48 | -20.5% | — | 92333F101 |
| SAIA | SAIA INC | 900 | $247K | 0.1% | $284.94 | 0.0% | — | 78709Y105 |
| DASH | DOORDASH INC | 1,000 | $247K | 0.1% | $200.58 | 0.0% | — | 25809K105 |
| INCY | INCYTE CORP | 3,600 | $245K | 0.1% | $63.35 | 0.0% | — | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $245K | 0.1% | — | — | CALL | 595112103 |
| IWM | ISHARES TR | 92,000 | $234K | 0.1% | — | — | CALL | 464287655 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,400 | $228K | 0.1% | — | — | — | 89422G107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27 | $227K | 0.1% | $33.96 | -16.6% | — | 84470P109 |
| APEI | AMERICAN PUB ED INC | 7,432 | $226K | 0.1% | $19.59 | +35.0% | — | 02913V103 |
| CME | CME GROUP INC | 791 | $218K | 0.1% | $219.66 | +22.2% | — | 12572Q105 |
| TDW | TIDEWATER INC NEW | 4,500 | $208K | 0.1% | $40.50 | 0.0% | — | 88642R109 |
| BBBY | BED BATH & BEYOND INC | 30,000 | $206K | 0.1% | — | — | PUT | 690370101 |
| RGNX | REGENXBIO INC | 23,600 | $194K | 0.1% | $8.37 | 0.0% | — | 75901B107 |
| HON | HONEYWELL INTL INC | 810 | $189K | 0.1% | $200.14 | -0.2% | — | 438516106 |
| COLO | GLOBAL X FDS | 6,300 | $182K | 0.1% | $28.84 | — | — | 37954Y327 |
| — | OATLY GROUP AB | 15,000 | $178K | 0.1% | — | — | PUT | 67421JAC2 |
| — | GENERATION BIO CO | 542,347 | $174K | 0.1% | $0.32 | — | — | 37148K100 |
| MBI | MBIA INC | 39,800 | $173K | 0.1% | $5.91 | -25.0% | — | 55262C100 |
| BIOA | BIOAGE LABS INC | 40,300 | $166K | 0.0% | $4.03 | 0.0% | — | 09077V100 |
| — | REPARE THERAPEUTICS INC | 119,176 | $166K | 0.0% | $1.39 | — | — | 760273102 |
| GEO | GEO GROUP INC NEW | 6,900 | $165K | 0.0% | $25.01 | +9.2% | — | 36162J106 |
| ALB | ALBEMARLE CORP | 2,500 | $157K | 0.0% | $58.33 | 0.0% | — | 012653101 |
| TSHA | TAYSHA GENE THERAPIES INC | 66,800 | $154K | 0.0% | $2.17 | 0.0% | — | 877619106 |
| ECG | EVERUS CONSTR GROUP | 2,400 | $152K | 0.0% | $50.62 | 0.0% | — | 300426103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,812 | $150K | 0.0% | $4.03 | 0.0% | — | 024061103 |
| — | HILLEVAX INC | 71,606 | $142K | 0.0% | $1.99 | — | — | 43157M102 |
| TCRX | TSCAN THERAPEUTICS INC | 94,300 | $137K | 0.0% | $1.44 | 0.0% | — | 89854M101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,000 | $133K | 0.0% | $56.54 | — | CALL | 46438F101 |
| XPOF | XPONENTIAL FITNESS INC | 16,800 | $126K | 0.0% | $8.29 | 0.0% | — | 98422X101 |
| QS | QUANTUMSCAPE CORP | 10,000 | $109K | 0.0% | — | — | CALL | 74767V109 |
| BULL | WEBULL CORP | 8,000 | $95,680 | 0.0% | $14.98 | 0.0% | — | G9572D103 |
| MRNA | MODERNA INC | 37,400 | $87,516 | 0.0% | $28.13 | -6.4% | CALL | 60770K107 |
| IRBTQ | IROBOT CORP | 23,000 | $71,990 | 0.0% | — | — | PUT | 462726100 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,000 | $71,500 | 0.0% | — | — | CALL | 55826T102 |
| AFYA | AFYA LTD | 4,000 | $71,440 | 0.0% | $18.29 | 0.0% | — | G01125106 |
| LASR | NLIGHT INC | 3,600 | $70,848 | 0.0% | $12.42 | 0.0% | — | 65487K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $65,700 | 0.0% | — | — | PUT | 550241103 |
| CHGG | CHEGG INC | 50,000 | $60,500 | 0.0% | — | — | PUT | 163092109 |
| PLUG | PLUG POWER INC | 40,000 | $59,600 | 0.0% | — | — | CALL | 72919P202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,900 | $57,280 | 0.0% | $2.97 | 0.0% | — | 03212B103 |
| FCEL | FUELCELL ENERGY INC | 10,000 | $56,100 | 0.0% | — | — | PUT | 35952H700 |
| CMI | CUMMINS INC | 5,400 | $53,480 | 0.0% | $305.67 | 0.0% | CALL | 231021106 |
| ONTO | ONTO INNOVATION INC | 6,000 | $50,473 | 0.0% | — | — | PUT | 683344105 |
| CX | CEMEX SAB DE CV | 6,600 | $45,738 | 0.0% | $6.93 | — | — | 151290889 |
| RXST | RXSIGHT INC | 20,000 | $43,054 | 0.0% | $19.01 | -20.9% | PUT | 78349D107 |
| VFS | VINFAST AUTO LTD | 10,000 | $35,700 | 0.0% | — | — | PUT | Y9390M103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $10,550 | 0.0% | $124.96 | -12.9% | PUT | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 5,000 | $10,425 | 0.0% | $225.92 | — | PUT | 874039100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $5,700 | 0.0% | — | — | PUT | 595112103 |