Location: Austin, TX
CIK: 0001837496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $336M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $19.99M | 5.9% | $666.18 | — | — | PUT | 78462F103 |
| EEM | ISHARES TR | 312,600 | $16.69M | 5.0% | $53.40 | — | — | PUT | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $8.847M | 2.6% | $178.73 | — | — | PUT | 01609W102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 768,200 | $8.75M | 2.6% | $11.39 | — | — | PUT | 29415C101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 83,046 | $8.626M | 2.6% | $103.87 | $84.71 | — | SPON ADR | 400501102 |
| AMZN | AMAZON COM INC | 37,600 | $8.256M | 2.5% | $219.57 * | $211.88 | +6.8% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 477,000 | $8.185M | 2.4% | $17.16 | $19.02 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,000 | $7.858M | 2.3% | $39.29 | $38.73 | — | COM UNIT LP INT | 958669103 |
| PAYC | PAYCOM SOFTWARE INC | 37,200 | $7.743M | 2.3% | $208.14 | — | — | PUT | 70432V102 |
| FUBO | FUBOTV INC | 150,000 | $7.47M | 2.2% | $49.80 | — | — | PUT | 35953D104 |
| AX | AXOS FINANCIAL INC | 88,000 | $7.449M | 2.2% | $84.65 * | $68.28 | +27.6% | COM | 05465C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 24,000 | $6.703M | 2.0% | $279.29 | $225.92 | — | — | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT ⚠ | 24,000 | $6.703M | 2.0% | $279.29 | $225.92 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,290 | $5.609M | 1.7% | $65.00 | $56.54 | — | SHS BEN INT | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 42,300 | $4.749M | 1.4% | $112.27 | — | — | PUT | N97284108 |
| EC | ECOPETROL S A | 500,000 | $4.605M | 1.4% | $9.21 | $8.05 | — | SPONSORED ADS | 279158109 |
| WGMI | VALKYRIE ETF TRUST II | 101,900 | $4.508M | 1.3% | $44.24 | — | — | PUT | 91917A207 |
| ORR | EA SERIES TRUST | 123,000 | $3.871M | 1.2% | $31.48 | $29.32 | — | MILITIA LONG/SHO | 02072Q820 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,000 | $3.853M | 1.1% | $68.81 * | $45.92 | +36.7% | COM CL A | 45841N107 |
| GRVY | GRAVITY CO LTD | 58,000 | $3.712M | 1.1% | $64.00 | $62.46 | — | SPONSORED ADS NE | 38911N206 |
| MPLX | MPLX LP | 67,000 | $3.347M | 1.0% | $49.95 | $51.59 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 12,600 | $2.961M | 0.9% | $234.98 | — | — | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,600 | $2.961M | 0.9% | $234.98 | $222.78 | — | COM UNIT | 16411Q101 |
| CAAP | CORPORACION AMER ARPTS S A | 161,000 | $2.917M | 0.9% | $18.12 * | $18.85 | +6.9% | COM | L1995B107 |
| ABR | ARBOR REALTY TRUST INC | 225,000 | $2.747M | 0.8% | $12.21 | — | — | PUT | 038923108 |
| AGM | FEDERAL AGRIC MTG CORP | 16,000 | $2.688M | 0.8% | $167.98 * | $190.32 | -3.0% | CL C | 313148306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,000 | $2.684M | 0.8% | $38.35 | — | — | PUT | 19239V302 |
| HOOD | ROBINHOOD MKTS INC | 18,678 | $2.674M | 0.8% | $143.18 * | $35.39 | +208.2% | COM CL A | 770700102 |
| PKBK | PARKE BANCORP INC | 120,000 | $2.586M | 0.8% | $21.55 | $20.86 | +2.4% | COM | 700885106 |
| FLR | FLUOR CORP NEW | 57,200 | $2.406M | 0.7% | $42.07 * | $46.02 | 0.0% | CALL | 343412102 |
| IBB | ISHARES TR | 16,500 | $2.382M | 0.7% | $144.37 | $128.13 | — | ISHARES BIOTECH | 464287556 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 294,521 | $2.224M | 0.7% | $7.55 * | $3.75 | +94.8% | COM CL A | 30049H102 |
| ACIC | AMERICAN COASTAL INS CORP | 190,658 | $2.172M | 0.6% | $11.39 * | $10.82 | -5.4% | COM | 910710102 |
| MEDP | MEDPACE HLDGS INC | 4,200 | $2.159M | 0.6% | $514.16 * | $336.45 | +29.8% | COM | 58506Q109 |
| BYRN | BYRNA TECHNOLOGIES INC | 94,000 | $2.083M | 0.6% | $22.16 | $22.19 | 0.0% | COM NEW | 12448X201 |
| QURE | UNIQURE NV | 35,000 | $2.043M | 0.6% | $58.37 * | $15.17 | +19.7% | SHS | N90064101 |
| JD | JD.COM INC | 57,500 | $2.011M | 0.6% | $34.98 | $34.57 | — | SPON ADS CL A | 47215P106 |
| LLY | ELI LILLY & CO | 2,600 | $1.984M | 0.6% | $763.00 * | $749.43 | -1.0% | COM | 532457108 |
| RDDT | REDDIT INC | 8,600 | $1.978M | 0.6% | $229.99 * | $159.79 | +27.7% | CL A | 75734B100 |
| GPRK | GEOPARK LTD | 300,000 | $1.911M | 0.6% | $6.37 * | $8.85 | -25.5% | USD SHS | G38327105 |
| CVNA | CARVANA CO | 5,000 | $1.886M | 0.6% | $377.24 | — | — | PUT | 146869102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.866M | 0.6% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| BKD | BROOKDALE SR LIVING INC | 219,400 | $1.858M | 0.6% | $8.47 * | $6.60 | +15.5% | COM | 112463104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.818M | 0.5% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| BMA | BANCO MACRO SA | 42,000 | $1.776M | 0.5% | $42.29 | $42.29 | — | SPON ADR B | 05961W105 |
| GLNG | GOLAR LNG LTD | 43,398 | $1.754M | 0.5% | $40.41 | $40.92 | 0.0% | SHS | G9456A100 |
| DOCS | DOXIMITY INC | 23,600 | $1.726M | 0.5% | $73.15 | — | — | PUT | 26622P107 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,000 | $1.699M | 0.5% | $48.54 * | $29.18 | +50.4% | COM STK | L6388F110 |
| TPB | TURNING PT BRANDS INC | 17,000 | $1.681M | 0.5% | $98.86 * | $61.71 | +46.7% | COM | 90041L105 |
| ETHA | ISHARES ETHEREUM TR | 53,300 | $1.679M | 0.5% | $31.51 | $31.51 | — | SHS | 46438R105 |
| GNRC | ENERAC HLDGS INC ⚠ | 10,000 | $1.674M | 0.5% | $167.40 * | $175.19 | 0.0% | COM | 368736104 |
| GNRC | GENERAC HLDGS INC ⚠ | 10,000 | $1.674M | 0.5% | $167.40 * | $175.19 | 0.0% | — | 368736104 |
| CLBT | CELLEBRITE DI LTD | 90,000 | $1.668M | 0.5% | $18.53 * | $17.19 | -8.6% | ORDINARY SHARES | M2197Q107 |
| GTLB | GITLAB INC | 35,000 | $1.578M | 0.5% | $45.08 | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 85,000 | $1.525M | 0.5% | $17.94 * | $10.01 | +46.6% | COM | 21874A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,000 | $1.52M | 0.5% | $42.22 | $42.22 | — | COM | 681936100 |
| TIGR | UP FINTECH HLDG LTD | 140,000 | $1.494M | 0.4% | $10.67 | $10.67 | — | SPONSORED ADS | 91531W106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,240 | $1.473M | 0.4% | $32.55 * | $26.50 | +10.9% | COM | 913915104 |
| FLR | FLUOR CORP NEW ⚠ | 35,000 | $1.472M | 0.4% | $42.07 * | $46.02 | 0.0% | COM | 343412102 |
| FLR | UOR CORP NEW ⚠ | 35,000 | $1.472M | 0.4% | $42.07 * | $46.02 | 0.0% | — | 343412102 |
| BBC | ETFIS SER TR I | 53,593 | $1.463M | 0.4% | $27.30 | $20.87 | — | VIRTUS LIFESC CT | 26923G301 |
| TMDX | TRANSMEDICS GROUP INC | 13,000 | $1.459M | 0.4% | $112.20 * | $111.47 | +5.0% | COM | 89377M109 |
| WLDN | WILLDAN GROUP INC | 15,000 | $1.45M | 0.4% | $96.69 * | $36.98 | +155.9% | COM | 96924N100 |
| NVEC | NVE CORP | 22,097 | $1.442M | 0.4% | $65.27 * | $67.79 | 0.0% | COM NEW | 629445206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $1.396M | 0.4% | $698.00 | $641.84 | +8.9% | SHS | L8681T102 |
| LINC | LINCOLN EDL SVCS CORP | 57,258 | $1.346M | 0.4% | $23.50 * | $18.38 | +16.6% | COM | 533535100 |
| XYZ | BLOCK INC | 18,300 | $1.323M | 0.4% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 26,300 | $1.289M | 0.4% | $49.01 | — | — | PUT | 88339J105 |
| TX | TERNIUM SA | 37,000 | $1.285M | 0.4% | $34.73 | $29.36 | — | SPONSORED ADS | 880890108 |
| VG | VENTURE GLOBAL INC | 85,373 | $1.211M | 0.4% | $14.19 | $14.25 | -0.4% | COM CL A | 92333F101 |
| MRX | MAREX GROUP PLC | 36,000 | $1.21M | 0.4% | $33.62 * | $40.30 | -11.0% | ORD | G5S37H101 |
| MQ | MARQETA INC | 218,899 | $1.156M | 0.3% | $5.28 * | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1.152M | 0.3% | $287.91 * | $216.93 | +21.9% | COM | 446413106 |
| IE | IVANHOE ELECTRIC INC | 90,000 | $1.129M | 0.3% | $12.55 * | $9.89 | 0.0% | COM | 46578C108 |
| CASH | PATHWARD FINANCIAL INC | 15,000 | $1.11M | 0.3% | $74.01 * | $76.20 | +2.1% | COM | 59100U108 |
| CCB | COASTAL FINL CORP WA | 10,000 | $1.082M | 0.3% | $108.17 * | $81.76 | +29.6% | COM NEW | 19046P209 |
| CSX | CSX CORP ⚠ | 29,800 | $1.058M | 0.3% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| CSX | X CORP ⚠ | 29,800 | $1.058M | 0.3% | $35.51 * | $33.93 | 0.0% | — | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $1.052M | 0.3% | $161.79 | — | — | CALL | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $1.048M | 0.3% | $419.21 * | $336.31 | 0.0% | COM | 91307C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,500 | $1.048M | 0.3% | $99.81 | $93.99 | — | SHS | 315948109 |
| SNAP | SNAP INC | 135,200 | $1.042M | 0.3% | $7.71 * | $8.30 | -0.0% | CL A | 83304A106 |
| NHI | NATIONAL HEALTH INVS INC | 13,100 | $1.041M | 0.3% | $79.50 | $79.50 | — | COM | 63633D104 |
| VTR | VENTAS INC | 14,800 | $1.036M | 0.3% | $69.99 * | $63.81 | +3.9% | COM | 92276F100 |
| ECO | OKEANIS ECO TANKERS COR | 35,000 | $1.024M | 0.3% | $29.27 * | $26.04 | 0.0% | SHS | Y64177101 |
| MYRG | MYR GROUP INC DEL | 4,700 | $978K | 0.3% | $208.03 * | $146.94 | +27.0% | COM | 55405W104 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,400 | $977K | 0.3% | $43.63 | $43.63 | — | SOLAR ETF | 46138G706 |
| ALB | ALBEMARLE CORP | 12,000 | $973K | 0.3% | $81.08 * | $72.77 | +5.2% | COM | 012653101 |
| FINW | FINWISE BANCORP | 50,000 | $970K | 0.3% | $19.39 * | $16.84 | +8.3% | COM | 31813A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $947K | 0.3% | $305.41 * | $214.13 | +26.7% | COM | 502431109 |
| MPT | MEDICAL PPTYS TRUST INC | 185,000 | $938K | 0.3% | $5.07 | — | — | PUT | 58463J304 |
| HGBL | HERITAGE GLOBAL INC | 563,873 | $936K | 0.3% | $1.66 * | $1.71 | +16.8% | COM | 42727E103 |
| KSS | KOHLS CORP | 60,000 | $922K | 0.3% | $15.37 | — | — | PUT | 500255104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $912K | 0.3% | $182.42 | — | — | PUT | 69608A108 |
| ITIC | INVESTORS TITLE CO NC | 3,354 | $898K | 0.3% | $267.83 * | $250.40 | -7.2% | COM | 461804106 |
| AMAT | APPLIED MATLS INC | 4,200 | $860K | 0.3% | $204.74 * | $159.12 | +13.6% | COM | 038222105 |
| NXT | NEXTPOWER INC ⚠ | 11,600 | $858K | 0.3% | $73.99 * | $56.93 | +13.2% | CLASS A COM | 65290E101 |
| NXT | NEXTRACKER INC ⚠ | 11,600 | $858K | 0.3% | $73.99 * | $56.93 | +13.2% | — | 65290E101 |
| — | NEXTRACKER INC | 11,600 | $858K | 0.3% | $73.99 | $73.99 | — | CLASS A COM | 65290E105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,000 | $856K | 0.3% | $27.60 * | $29.46 | -3.2% | COMMON STOCK | 53190C102 |
| VBNK | VERSABANK NEW | 70,000 | $855K | 0.3% | $12.21 | $12.27 | — | COM | 92512J106 |
| PSIX | POWER SOLUTIONS INTL INC | 8,700 | $855K | 0.3% | $98.22 * | $88.67 | 0.0% | COM NEW | 73933G202 |
| MTG | MGIC INVT CORP WIS | 30,000 | $851K | 0.3% | $28.37 * | $24.98 | +9.1% | COM | 552848103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $849K | 0.3% | $339.68 | — | — | PUT | 859241101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 177,955 | $847K | 0.3% | $4.76 * | $4.32 | +13.1% | SHS NEW NIS 80 | M20115180 |
| FPH | FIVE POINT HOLDINGS LLC | 137,200 | $841K | 0.3% | $6.13 * | $3.92 | +48.3% | COM CL A | 33833Q106 |
| AFRM | AFFIRM HLDGS INC | 11,200 | $818K | 0.2% | $73.08 | — | — | COM CL A | 00827B106 |
| — | AFFIRM HLDGS INC | 11,200 | $818K | 0.2% | $73.08 | $73.08 | — | COM CL A | 00827BAB2 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $806K | 0.2% | $237.19 | $174.99 | — | SPON ADS B | 400506101 |
| LRCX | LAM RESEARCH CORP | 6,000 | $803K | 0.2% | $133.90 * | $78.86 | +33.8% | COM NEW | 512807306 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,100 | $802K | 0.2% | $42.01 | $31.63 | — | COM SHS | 398182303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,268 | $797K | 0.2% | $12.80 * | $10.74 | +22.6% | COM | 535219109 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,200 | $791K | 0.2% | $14.60 * | $9.72 | +30.0% | COM | G8807B106 |
| EEFT | EURONET WORLDWIDE INC | 9,000 | $790K | 0.2% | $87.81 * | $95.87 | 0.0% | COM | 298736109 |
| DRS | LEONARDO DRS INC | 17,200 | $781K | 0.2% | $45.40 * | $36.60 | +18.6% | COM | 52661A108 |
| GBFH | GBANK FINL HLDGS INC | 19,497 | $766K | 0.2% | $39.27 | $37.79 | +4.4% | COM | 36166F100 |
| GDX | VANECK ETF TRUST | 10,000 | $764K | 0.2% | $76.40 | — | — | PUT | 92189F106 |
| CAT | CATERPILLAR INC | 1,600 | $763K | 0.2% | $477.15 * | $330.84 | +28.6% | COM | 149123101 |
| DEO | DIAGEO PLC | 8,000 | $763K | 0.2% | $95.43 | $95.43 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,801 | $761K | 0.2% | $422.37 * | $305.67 | +24.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $750K | 0.2% | $28.31 * | $26.52 | +1.7% | COM | 49456B101 |
| WOLF | WOLFSPEED INC | 26,000 | $744K | 0.2% | $28.60 * | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| EWZ | ISHARES INC | 23,700 | $735K | 0.2% | $31.00 | $29.88 | — | MSCI BRAZIL ETF | 464286400 |
| DHC | DIVERSIFIED HEALTHCARE TR | 165,300 | $729K | 0.2% | $4.41 | $4.41 | — | COM SH BEN INT | 25525P107 |
| SNDA | SONIDA SENIOR LIVING INC | 25,754 | $714K | 0.2% | $27.72 * | $24.02 | +6.8% | COM | 140475203 |
| FCRS/U | FURECREST ACQUISITION CORP ⚠ | 67,200 | $712K | 0.2% | $10.60 | $10.60 | — | UNIT | G3730U123 |
| FCRS/U | FUTURECREST ACQUISITION CORP ⚠ | 67,200 | $712K | 0.2% | $10.60 | $10.60 | — | — | G3730U123 |
| FOUR | SHIFT4 PMTS INC | 9,200 | $712K | 0.2% | $77.40 * | $96.82 | -4.0% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 100,900 | $709K | 0.2% | $7.02 | — | — | CALL | 78462F103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 34,021 | $700K | 0.2% | $20.57 * | $23.77 | -9.7% | COM | 664121100 |
| WMB | WILLIAMS COS INC | 11,000 | $697K | 0.2% | $63.35 * | $56.65 | +2.1% | COM | 969457100 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $684K | 0.2% | $68.43 * | $47.75 | +24.4% | ORD SHS | G48833118 |
| COIN | COINBASE GLOBAL INC | 2,000 | $675K | 0.2% | $337.49 | $260.11 | +30.4% | COM CL A | 19260Q107 |
| WT | WISDOMTREE INC | 47,600 | $662K | 0.2% | $13.90 * | $9.89 | +35.0% | COM | 97717P104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,400 | $656K | 0.2% | $121.51 * | $107.87 | 0.0% | COM | 635906100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,515 | $650K | 0.2% | $258.36 * | $202.18 | +17.1% | COM | 874054109 |
| UP | WHEELS UP EXPERIENCE INC | 349,794 | $644K | 0.2% | $1.84 | $1.82 | 0.0% | COM CL A | 96328L205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $635K | 0.2% | $127.00 | $225.92 | — | CALL | 874039100 |
| CCJ | CAMECO CORP | 7,380 | $619K | 0.2% | $83.86 * | $53.04 | +45.9% | COM | 13321L108 |
| VTMX | VESTA REAL ESTATE CORP | 21,500 | $608K | 0.2% | $28.29 | $23.89 | — | ADS | 92540K109 |
| LOGI | LOGITECH INTL S A | 5,500 | $603K | 0.2% | $109.68 * | $79.98 | +24.1% | SHS | H50430232 |
| LDI | DEPOT INC ⚠ | 194,148 | $596K | 0.2% | $3.07 * | $2.31 | 0.0% | COM CL A | 53946R106 |
| LDI | LOANDEPOT INC ⚠ | 194,148 | $596K | 0.2% | $3.07 * | $2.31 | 0.0% | — | 53946R106 |
| GEO | GEO GROUP INC NEW | 28,600 | $586K | 0.2% | $20.49 * | $23.36 | -2.2% | COM | 36162J106 |
| APP | APPLOVIN CORP | 800 | $575K | 0.2% | $718.54 * | $324.21 | +42.2% | PUT | 03831W108 |
| ICLR | ICON PLC | 3,200 | $560K | 0.2% | $175.00 * | $141.84 | +18.0% | SHS | G4705A100 |
| CBNA | AIN BRIDGE BANCORP INC ⚠ | 17,000 | $556K | 0.2% | $32.73 * | $28.55 | 0.0% | CL A | 15746L100 |
| CBNA | CHAIN BRIDGE BANCORP INC ⚠ | 17,000 | $556K | 0.2% | $32.73 * | $28.55 | 0.0% | — | 15746L100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 48,300 | $528K | 0.2% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| ETN | EATON CORP PLC | 1,400 | $524K | 0.2% | $374.25 * | $306.71 | +18.4% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $518K | 0.2% | $11.50 | — | — | CALL | 70450Y103 |
| SNAP | SNAP INC | 762,000 | $514K | 0.2% | $0.67 * | $8.30 | -0.0% | CALL | 83304A106 |
| COLO | GLOBAL X FDS | 15,200 | $499K | 0.1% | $32.83 | $31.18 | — | GLBX MSCI COLUM | 37954Y327 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,000 | $490K | 0.1% | $122.42 | $121.81 | — | CL A | 512816109 |
| XRX | XEROX HOLDINGS CORP | 130,000 | $489K | 0.1% | $3.76 | — | — | PUT | 98421M106 |
| HDB | HDFC BANK LTD | 14,044 | $480K | 0.1% | $34.16 | $52.11 | — | SPONSORED ADS | 40415F101 |
| GRND | GRINDR INC | 30,000 | $451K | 0.1% | $15.02 * | $17.55 | -0.1% | COM | 39854F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 75,000 | $450K | 0.1% | $6.00 | — | — | CALL | 55826T102 |
| XPOF | XPONENTIAL FITNESS INC | 56,700 | $442K | 0.1% | $7.79 * | $8.87 | +2.8% | COM CL A | 98422X101 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427K | 0.1% | $609.32 * | $486.10 | +15.9% | COM | 666807102 |
| — | HUDSON PAC PPTYS INC | 153,100 | $423K | 0.1% | $2.76 | $2.76 | — | COM | 444097109 |
| LPRO | OPEN LENDING CORP | 200,000 | $422K | 0.1% | $2.11 * | $2.26 | 0.0% | COM | 68373J104 |
| TSAT | TELESAT CORP | 15,475 | $410K | 0.1% | $26.50 * | $19.09 | +24.7% | CL A & CL B SHS | 879512309 |
| BRBR | BELLRING BRANDS INC | 11,100 | $403K | 0.1% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| URNM | SPROTT FDS TR | 6,600 | $399K | 0.1% | $60.43 | $43.07 | — | URANIUM MINERS E | 85208P303 |
| FLNC | FLUENCE ENERGY INC | 36,300 | $392K | 0.1% | $10.80 * | $8.36 | 0.0% | COM CL A | 34379V103 |
| GWW | WW GRAINGER INC | 400 | $381K | 0.1% | $952.96 | — | — | PUT | 384802104 |
| CLS | CELESTICA INC | 1,500 | $370K | 0.1% | $246.38 | — | — | PUT | 15101Q207 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,400 | $368K | 0.1% | $23.90 * | $18.80 | 0.0% | COM | 89422G107 |
| CRH | CRH PLC | 3,000 | $360K | 0.1% | $119.90 * | $95.29 | +10.8% | ORD | G25508105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,908 | $359K | 0.1% | $10.00 * | $9.01 | -0.1% | COM CL A | G68707101 |
| MRNA | MODERNA INC | 13,884 | $359K | 0.1% | $25.83 * | $28.13 | -0.8% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $356K | 0.1% | $177.93 * | $200.38 | 0.0% | COM | 550021109 |
| SVV | SAVERS VALUE VLG INC | 25,900 | $343K | 0.1% | $13.25 * | $11.50 | 0.0% | COM | 80517M109 |
| CNI | CANADIAN NATL RY CO | 10,700 | $342K | 0.1% | $31.96 * | $102.11 | -6.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 10,700 | $342K | 0.1% | $31.96 | — | — | COM | 136385101 |
| AVAV | AEROVIRONMENT IN ⚠ | 1,080 | $340K | 0.1% | $314.89 * | $195.72 | +32.2% | COM | 008073108 |
| AVAV | AEROVIRONMENT INC ⚠ | 1,080 | $340K | 0.1% | $314.89 * | $195.72 | +32.2% | — | 008073108 |
| WYFI | WHITEFIBER INC | 12,000 | $326K | 0.1% | $27.17 * | $19.54 | 0.0% | SHS | G96115103 |
| DUOL | DUOLINGO INC | 1,000 | $322K | 0.1% | $321.84 | — | — | PUT | 26603R106 |
| KWEB | KRANESHARES TRUST | 159,800 | $319K | 0.1% | $2.00 | — | — | CALL | 500767306 |
| INCY | INCYTE CORP | 3,600 | $305K | 0.1% | $84.81 * | $63.35 | +24.8% | COM | 45337C102 |
| LUXE | LUXEXPERIENCE BV | 35,200 | $299K | 0.1% | $8.50 | $7.94 | — | SPONSORED ADS | 55406W103 |
| TIGR | UP FINTECH HLDG LTD | 200,000 | $295K | 0.1% | $1.48 | $10.67 | — | CALL | 91531W106 |
| APEI | AMERICAN PUB ED INC | 7,432 | $293K | 0.1% | $39.47 * | $19.59 | +62.0% | COM | 02913V103 |
| BBBY | BED BATH & BEYOND INC | 29,800 | $292K | 0.1% | $9.79 | — | — | PUT | 690370101 |
| CAE | CAE INC | 9,700 | $288K | 0.1% | $29.64 * | $28.14 | 0.0% | COM | 124765108 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $286K | 0.1% | $143.18 * | $35.39 | +208.2% | PUT | 770700102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,600 | $286K | 0.1% | $19.57 * | $11.21 | +53.3% | COM | 40609P105 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $284K | 0.1% | $97.97 * | $71.89 | +30.1% | COM | 90353T100 |
| SAIA | SAIA INC | 900 | $269K | 0.1% | $299.36 | $284.94 | +5.9% | COM | 78709Y105 |
| ELF | E L F BEAUTY INC | 2,000 | $265K | 0.1% | $132.48 | — | — | PUT | 26856L103 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $246K | 0.1% | $87.81 * | $95.87 | 0.0% | CALL | 298736109 |
| KDEF | EXCHANGE LISTED FDS TR | 4,838 | $240K | 0.1% | $49.67 | $49.67 | — | PLUS KOREA DEFE | 30151E491 |
| TDW | TIDEWATER INC NEW | 4,500 | $240K | 0.1% | $53.33 * | $40.50 | +35.3% | COM | 88642R109 |
| CX | CEMEX SAB DE CV | 26,400 | $237K | 0.1% | $8.99 | $8.47 | — | SPON ADR NEW | 151290889 |
| BIOA | BIOAGE LABS INC | 40,300 | $237K | 0.1% | $5.88 * | $4.03 | +16.2% | COM | 09077V100 |
| RGNX | REGENXBIO INC | 23,600 | $228K | 0.1% | $9.65 * | $8.37 | +5.7% | COM | 75901B107 |
| VIRT | VIRTU FINL INC | 6,400 | $227K | 0.1% | $35.50 * | $36.58 | +12.3% | CL A | 928254101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,812 | $221K | 0.1% | $6.01 * | $4.03 | +32.9% | COM | 024061103 |
| TSHA | TAYSHA GENE THERAPIES INC | 66,800 | $218K | 0.1% | $3.27 * | $2.17 | +30.3% | COM SHS | 877619106 |
| TEL | TE CONNECTIVITY PLC | 100,000 | $218K | 0.1% | $2.18 | — | — | PUT | G87052109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,000 | $215K | 0.1% | $7.97 | — | — | CALL | 683712103 |
| — | REPARE THERAPEUTICS INC | 119,176 | $210K | 0.1% | $1.76 | $1.39 | — | COM | 760273102 |
| TIPT | TIPTREE INC | 10,200 | $196K | 0.1% | $19.17 * | $22.27 | 0.0% | COM | 88822Q103 |
| TCRX | TSCAN THERAPEUTICS INC | 102,100 | $186K | 0.1% | $1.82 | $1.47 | +20.5% | COM | 89854M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,096 | $183K | 0.1% | $30.08 | $38.40 | -20.5% | COM | 520776105 |
| GLXY | GALAXY DIGITAL INC. | 5,000 | $169K | 0.1% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| KOPN | KOPIN CORP | 69,500 | $169K | 0.1% | $2.43 * | $2.04 | 0.0% | COM | 500600101 |
| IRBTQ | IROBOT CORP | 43,000 | $154K | 0.0% | $3.59 | — | — | PUT | 462726100 |
| DKNG | DRAFTKINGS INC NEW | 4,000 | $150K | 0.0% | $37.40 * | $36.80 | +20.5% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155,200 | $119K | 0.0% | $0.77 | — | — | CALL | 76954A103 |
| PLUG | PLUG POWER INC | 40,000 | $93,200 | 0.0% | $2.33 | — | — | CALL | 72919P202 |
| GTLB | GITLAB INC | 34,800 | $93,090 | 0.0% | $2.67 * | $45.75 | 0.0% | CALL | 37637K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $91,800 | 0.0% | $6.12 | — | — | PUT | 550241103 |
| FCEL | FUELCELL ENERGY INC | 10,000 | $78,000 | 0.0% | $7.80 | — | — | PUT | 35952H700 |
| CHGG | CHEGG INC | 50,000 | $75,500 | 0.0% | $1.51 | — | — | PUT | 163092109 |
| PRCT | PROCEPT BIOROBOTICS COR | 10,200 | $71,886 | 0.0% | $7.05 * | $64.01 | -28.7% | PUT | 74276L105 |
| PEPG | PEPGEN INC | 15,500 | $71,610 | 0.0% | $4.62 * | $1.61 | 0.0% | COM | 713317105 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $64,588 | 0.0% | $8.07 * | $96.82 | -4.0% | PUT | 82452J109 |
| DHR | DANAHER CORPORATION | 300 | $59,478 | 0.0% | $198.26 | $198.37 | 0.0% | COM | 235851102 |
| VFS | VINFAST AUTO LTD | 10,000 | $32,200 | 0.0% | $3.22 | — | — | PUT | Y9390M103 |
| IVVD | INVIVYD INC | 25,000 | $27,500 | 0.0% | $1.10 | — | — | COM | 00534A102 |