Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $411M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 97,500 | $9.815M | 2.4% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CLBT | CELLEBRITE DI LTD | 350,000 | $5.11M | 1.2% | $14.60 | $13.22 | +10.5% | ORDINARY SHARES | M2197Q107 |
| MXL | MAXLINEAR INC | 18,651 | $2.388M | 0.6% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| GE | GE AEROSPACE | 6,200 | $2.317M | 0.6% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| BARK | BARK INC | 214,795 | $2.144M | 0.5% | $9.98 | $9.98 | — | COM NEW | 68622E203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,872 | $2.141M | 0.5% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| TECK | TECK RESOURCES LTD | 35,000 | $2.081M | 0.5% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| CNC | CENTENE CORP DEL | 30,622 | $1.966M | 0.5% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| TTE | TOTALENERGIES SE | 20,509 | $1.595M | 0.4% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $1.501M | 0.4% | $500.39 | $487.09 | +2.7% | PUT | 084670702 |
| FLY | FIREFLY AEROSPACE INC | 51,000 | $1.499M | 0.4% | $29.40 | $36.47 | -19.4% | CALL | 31816X106 |
| VPG | VISHAY PRECISION GROUP INC | 9,720 | $1.457M | 0.4% | $149.91 | $92.83 | +61.5% | COM | 92835K103 |
| BAND | BANDWIDTH INC | 22,532 | $1.426M | 0.3% | $63.30 | $44.87 | +41.1% | COM CL A | 05988J103 |
| XBI | SPDR SERIES TRUST | 9,000 | $1.424M | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| FLEX | FLEX LTD | 8,736 | $1.416M | 0.3% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DAR | DARLING INGREDIENTS INC | 25,472 | $1.391M | 0.3% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| F | FORD MTR CO | 100,000 | $1.39M | 0.3% | $13.90 | — | — | CALL | 345370860 |
| VSEC | VSE CORP | 5,988 | $1.368M | 0.3% | $228.50 | $192.12 | +18.9% | COM | 918284100 |
| ON | ON SEMICONDUCTOR CORP | 14,065 | $1.33M | 0.3% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,899 | $1.277M | 0.3% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 2,419 | $1.187M | 0.3% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| HXL | HEXCEL CORP NEW | 11,000 | $1.101M | 0.3% | $100.06 | — | — | CALL | 428291108 |
| METC | RAMACO RES INC | 81,710 | $1.081M | 0.3% | $13.23 | $14.58 | -9.3% | COM CL A | 75134P600 |
| XPRO | EXPRO GROUP HOLDINGS NV | 71,899 | $1.062M | 0.3% | $14.77 | $16.06 | -8.0% | COM | N3144W105 |
| KLAC | KLA CORP | 3,500 | $1.056M | 0.3% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ARRY | ARRAY TECHNOLOGIES INC | 138,687 | $1.028M | 0.3% | $7.41 | $7.97 | -7.0% | COM SHS | 04271T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 56,130 | $1.006M | 0.2% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| — | RIOT PLATFORMS INC | 500,000 | $990K | 0.2% | $1.98 | $1.98 | — | NOTE 0.750% 1/1 | 767292AB1 |
| IBB | ISHARES TR | 5,000 | $951K | 0.2% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 3,000 | $901K | 0.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,501 | $897K | 0.2% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| NOV | NOV INC | 47,010 | $872K | 0.2% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| — | ALIGNMENT HEALTHCARE INC | 500,000 | $849K | 0.2% | $1.70 | $1.70 | — | NOTE 4.250%11/1 | 01625VAB0 |
| ELME | ELME COMMUNITIES | 550,000 | $814K | 0.2% | $1.48 | $1.48 | — | SH BEN INT | 939653101 |
| SDRL | SEADRILL LTD | 20,270 | $767K | 0.2% | $37.82 | $46.58 | -18.8% | COM | G7997W102 |
| CMCSA | COMCAST CORP NEW | 30,820 | $757K | 0.2% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| RUN | SUNRUN INC | 55,043 | $736K | 0.2% | $13.38 | $13.49 | -0.8% | COM | 86771W105 |
| INR | INFINITY NAT RES INC | 57,067 | $725K | 0.2% | $12.70 | $14.87 | -14.6% | COM CL A | 456941103 |
| MUR | MURPHY OIL CORP | 21,199 | $690K | 0.2% | $32.56 | $38.27 | -14.9% | COM | 626717102 |
| APA | APA CORPORATION | 20,456 | $666K | 0.2% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| EOG | EOG RES INC | 5,082 | $659K | 0.2% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| STM | STMICROELECTRONICS N V | 8,486 | $636K | 0.2% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| — | ARRAY TECHNOLOGIES INC | 500,000 | $619K | 0.2% | $1.24 | $1.24 | — | NOTE 2.875% 7/0 | 04271TAD2 |
| KNTK | KINETIK HOLDINGS INC | 12,555 | $607K | 0.1% | $48.34 | $47.79 | +1.2% | COM NEW CL A | 02215L209 |
| WOLF | WOLFSPEED INC | 12,500 | $603K | 0.1% | $48.25 | — | — | CALL | 97785W106 |
| CVE | CENOVUS ENERGY INC | 23,687 | $588K | 0.1% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| — | ETSY INC | 500,000 | $587K | 0.1% | $1.17 | $1.17 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | UPSTART HLDGS INC | 500,000 | $572K | 0.1% | $1.14 | $1.14 | — | NOTE 2.000%10/0 | 91680MAD9 |
| ATI | ATI INC | 2,883 | $568K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| — | UNITY SOFTWARE INC | 500,000 | $566K | 0.1% | $1.13 | $1.13 | — | NOTE 3/1 | 91332UAH4 |
| CHRD | CHORD ENERGY CORPORATION | 4,868 | $556K | 0.1% | $114.30 | $135.61 | -15.7% | COM NEW | 674215207 |
| AIB | AIB DATA CENTERS INC | 259,972 | $551K | 0.1% | $2.12 | $1.80 | +18.1% | COM | 093919108 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $550K | 0.1% | $1.10 | $1.10 | — | NOTE 2.500% 9/0 | 477143AR2 |
| CRK | COMSTOCK RES INC | 36,776 | $549K | 0.1% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| TMS | TEAMSHARES INC | 65,422 | $538K | 0.1% | $8.22 | $10.43 | -21.2% | COM | 87821B109 |
| CECO | CECO ENVIRONMENTAL CORP | 5,830 | $529K | 0.1% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| — | RIVIAN AUTOMOTIVE INC | 500,000 | $529K | 0.1% | $1.06 | $1.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | PG&E CORP | 500,000 | $515K | 0.1% | $1.03 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | HAEMONETICS CORP MASS | 500,000 | $508K | 0.1% | $1.02 | $1.02 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | GAMESTOP CORP | 500,000 | $505K | 0.1% | $1.01 | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| — | PARSONS CORP DEL | 500,000 | $493K | 0.1% | $0.99 | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | TANDEM DIABETES CARE INC | 500,000 | $481K | 0.1% | $0.96 | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| RRC | RANGE RES CORP | 12,810 | $476K | 0.1% | $37.19 | $40.61 | -8.4% | COM | 75281A109 |
| — | AEROVIRONMENT INC | 500,000 | $473K | 0.1% | $0.95 | $0.95 | — | NOTE 7/1 | 008073AA6 |
| SOXX | ISHARES TR | 700 | $449K | 0.1% | $640.76 | — | — | PUT | 464287523 |
| TCNNF | TRULIEVE CANNABIS CORP | 45,000 | $442K | 0.1% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| IREN | IREN LIMITED | 9,500 | $434K | 0.1% | $45.73 | $51.35 | -10.9% | CALL | Q4982L109 |
| BKR | BAKER HUGHES COMPANY | 7,804 | $433K | 0.1% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| SSRM | SSR MINING IN | 15,000 | $424K | 0.1% | $28.28 | $30.46 | -7.2% | COM | 784730103 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $423K | 0.1% | $9.39 | $11.37 | -17.4% | COM | 65340P106 |
| PDS | PRECISION DRILLING CORP | 5,406 | $414K | 0.1% | $76.66 | $91.32 | -16.1% | COM NEW | 74022D407 |
| SU | SUNCOR ENERGY INC NEW | 7,685 | $413K | 0.1% | $53.68 | $63.33 | -15.2% | COM | 867224107 |
| NN | NEXTNAV INC | 22,500 | $401K | 0.1% | $17.83 | $9.00 | +98.2% | CALL | 65345N106 |
| HP | HELMERICH & PAYNE INC | 12,196 | $399K | 0.1% | $32.74 | $37.42 | -12.5% | COM | 423452101 |
| UPST | UPSTART HLDGS INC | 11,197 | $397K | 0.1% | $35.43 | $30.81 | +15.0% | COM | 91680M107 |
| WSE | WISE GROUP PLC | 32,641 | $390K | 0.1% | $11.95 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| TLN | TALEN ENERGY CORP | 1,000 | $384K | 0.1% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| CRGY | CRESCENT ENERGY COMPANY | 37,511 | $368K | 0.1% | $9.82 | $12.22 | -19.7% | CL A COM | 44952J104 |
| SMR | NUSCALE PWR CORP | 36,334 | $364K | 0.1% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| AVAV | AEROVIRONMENT INC | 2,203 | $364K | 0.1% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| APMCU | AMPERCAP ACQUISITION CO | 35,530 | $357K | 0.1% | $10.04 | $10.04 | — | UNIT 05/22/2031 | G0344N123 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.1% | $1154.29 | $257.57 | +348.1% | CALL | 595112103 |
| COHU | COHU INC | 4,560 | $337K | 0.1% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| — | FLUOR CORP | 250,000 | $336K | 0.1% | $1.34 | $1.34 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 35,000 | $335K | 0.1% | $9.57 | $9.22 | +3.8% | ORDINARY SHARES | L18268109 |
| PCG | PG&E CORP | 19,600 | $330K | 0.1% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| EWJ | ISHARES INC | 3,500 | $326K | 0.1% | $93.27 | — | — | CALL | 46434G822 |
| ZTS | ZOETIS INC | 4,500 | $323K | 0.1% | $71.86 | $144.82 | -50.4% | CALL | 98978V103 |
| DE | DEERE & CO | 500 | $317K | 0.1% | $634.33 | $564.21 | +12.4% | PUT | 244199105 |
| IMMR | IMMERSION CORP | 45,000 | $305K | 0.1% | $6.77 | $6.30 | +7.4% | COM | 452521107 |
| — | BRIDGEBIO PHARMA INC | 250,000 | $277K | 0.1% | $1.11 | $1.11 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TGB | TREKOR METALS LTD | 40,000 | $275K | 0.1% | $6.88 | $6.88 | — | COM | 89472Y107 |
| VTS | VITESSE ENERGY INC | 17,000 | $268K | 0.1% | $15.77 | $17.70 | -10.9% | COMMON STOCK | 92852X103 |
| ALNT | ALLIENT INC | 2,526 | $260K | 0.1% | $102.93 | $77.16 | +33.4% | COM | 019330109 |
| HSAI | HESAI GROUP | 14,200 | $259K | 0.1% | $18.22 | $20.46 | -10.9% | SPONSORED ADS | 428050108 |
| FOXA | FOX CORP | 4,959 | $259K | 0.1% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,900 | $257K | 0.1% | $88.60 | $47.08 | +88.2% | PUT | 83443Q103 |
| SVM | SILVERCORP METALS INC | 25,000 | $253K | 0.1% | $10.13 | $12.06 | -16.3% | COM | 82835P103 |
| TWLO | TWILIO INC | 1,218 | $251K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SNY | SANOFI SA | 5,800 | $247K | 0.1% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| — | INTEGER HLDGS CORP | 250,000 | $242K | 0.1% | $0.97 | $0.97 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| GLBE | GLOBAL E ONLINE LTD | 6,917 | $240K | 0.1% | $34.73 | $31.63 | +9.8% | SHS | M5216V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $238K | 0.1% | $79.22 | $73.39 | +7.9% | CALL | 459506101 |
| IONQ | IONQ INC | 4,351 | $232K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| CELH | CELSIUS HLDGS INC | 7,677 | $225K | 0.1% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| PENG | PENGUIN SOLUTIONS INC | 2,908 | $221K | 0.1% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| FFIV | F5 INC | 518 | $215K | 0.1% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,500 | $213K | 0.1% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $646.94 | +64.6% | PUT | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,592 | $207K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MXL | MAXLINEAR INC | 1,600 | $205K | 0.0% | $128.03 | $70.73 | +81.0% | PUT | 57776J100 |
| NEWP | NEW PAC METALS CORP | 50,000 | $202K | 0.0% | $4.04 | $4.91 | -18.2% | COM | 64782A107 |
| SMR | NUSCALE PWR CORP | 20,000 | $201K | 0.0% | $10.03 | $11.28 | -11.1% | CALL | 67079K100 |
| FIX | COMFORT SYS USA INC | 100 | $198K | 0.0% | $1981.95 | $913.17 | +117.0% | PUT | 199908104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,779 | $198K | 0.0% | $14.34 | $11.12 | +29.0% | COM NEW | 488445206 |
| MYRG | MYR GROUP INC | 391 | $196K | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,000 | $194K | 0.0% | $97.00 | $97.00 | — | COM UNIT LTD PAR | 63900P608 |
| TRS | TRIMAS CORP | 4,290 | $193K | 0.0% | $45.03 | $39.79 | +13.2% | COM NEW | 896215209 |
| RNR | RENAISSANCERE HLDGS LTD | 601 | $190K | 0.0% | $316.90 | $300.58 | +5.4% | COM | G7496G103 |
| CACC | CREDIT ACCEP CORP MICH | 299 | $190K | 0.0% | $636.74 | $535.06 | +19.0% | COM | 225310101 |
| SLDE | SLIDE INS HLDGS INC | 9,789 | $190K | 0.0% | $19.37 | $18.11 | +7.0% | COM | 831349105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,425 | $188K | 0.0% | $131.61 | $116.52 | +13.0% | COM | 609027107 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | $935.47 | $908.13 | +3.0% | PUT | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 520 | $187K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| PGNY | PROGYNY INC | 6,453 | $186K | 0.0% | $28.83 | $22.34 | +29.0% | COM | 74340E103 |
| ECG | EVERUS CONSTR GROUP | 1,109 | $184K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,084 | $183K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| DVA | DAVITA INC | 820 | $182K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| PRLB | PROTO LABS INC | 2,202 | $179K | 0.0% | $81.51 | $70.34 | +15.9% | COM | 743713109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $178K | 0.0% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| VMI | VALMONT INDS INC | 307 | $177K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| EXEL | EXELIXIS INC | 3,258 | $177K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| GPRE | GREEN PLAINS INC | 11,486 | $177K | 0.0% | $15.38 | $15.89 | -3.2% | COM | 393222104 |
| TKO | TKO GROUP HOLDINGS INC | 874 | $176K | 0.0% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| GMED | GLOBUS MED INC | 2,215 | $175K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| MUSA | MURPHY USA INC | 324 | $175K | 0.0% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| GRMN | GARMIN LTD | 731 | $174K | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| XPOF | XPONENTIAL FITNESS INC | 25,000 | $173K | 0.0% | $6.92 | $6.33 | +9.4% | COM CL A | 98422X101 |
| MATX | MATSON INC | 887 | $171K | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| SCCO | SOUTHERN COPPER CORP | 977 | $170K | 0.0% | $174.26 | $183.63 | -4.2% | COM | 84265V105 |
| HAS | HASBRO INC | 2,034 | $168K | 0.0% | $82.59 | $89.99 | -8.2% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 562 | $167K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| LMAT | LEMAITRE VASCULAR INC | 1,703 | $163K | 0.0% | $95.96 | $102.53 | -6.4% | COM | 525558201 |
| CROX | CROCS INC | 1,350 | $163K | 0.0% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| COP | CONOCOPHILLIPS | 1,555 | $162K | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,100 | $161K | 0.0% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| VBNK | VERSABANK NEW | 6,900 | $160K | 0.0% | $23.21 | $23.21 | — | COM | 92512J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,586 | $160K | 0.0% | $61.82 | $61.90 | -0.1% | COM | 198516106 |
| IONQ | IONQ INC | 3,000 | $160K | 0.0% | $53.26 | $50.68 | +5.1% | CALL | 46222L108 |
| URBN | URBAN OUTFITTERS INC | 2,245 | $159K | 0.0% | $70.86 | $71.27 | -0.6% | COM | 917047102 |
| POWI | POWER INTEGRATIONS INC | 1,857 | $156K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| NOVT | NOVANTA INC | 951 | $154K | 0.0% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,775 | $153K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| CDNA | CAREDX INC | 5,138 | $146K | 0.0% | $28.50 | $21.77 | +30.9% | COM | 14167L103 |
| NWPX | NWPX INFRASTRUCTURE INC | 972 | $146K | 0.0% | $149.94 | $109.45 | +37.0% | COM | 667746101 |
| VCYT | VERACYTE INC | 2,437 | $143K | 0.0% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,398 | $142K | 0.0% | $32.37 | $25.79 | +25.5% | COM | 001744101 |
| OUST | OUSTER INC | 2,258 | $141K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| GTX | GARRETT MOTION INC | 3,868 | $140K | 0.0% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| DAN | DANA INC | 5,110 | $139K | 0.0% | $27.21 | $34.13 | -20.3% | COM | 235825205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 800 | $137K | 0.0% | $170.86 | — | — | PUT | 84615Q103 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,302 | $136K | 0.0% | $25.58 | $28.56 | -10.4% | CL A | 559663109 |
| COCO | VITA COCO CO INC | 2,047 | $135K | 0.0% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| LSTR | LANDSTAR SYS INC | 644 | $133K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| VECO | VEECO INSTRS INC DEL | 1,753 | $133K | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| — | WHIRLPOOL CORP | 3,750 | $132K | 0.0% | $35.12 | $35.12 | — | 8.5 DEP SR A CNV | 963320205 |
| XRX | XEROX HOLDINGS CORP | 41,000 | $128K | 0.0% | $3.13 | $2.50 | +25.4% | COM NEW | 98421M106 |
| HON | HONEYWELL INTL INC | 571 | $128K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 571 | $126K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WULF | TERAWULF INC | 5,000 | $124K | 0.0% | $24.70 | $23.00 | +7.4% | COM | 88080T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 806 | $123K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| EWY | ISHARES INC | 600 | $121K | 0.0% | $201.90 | — | — | PUT | 464286772 |
| ORCL | ORACLE CORP | 800 | $117K | 0.0% | $146.55 | $169.48 | -13.5% | CALL | 68389X105 |
| PBI | PITNEY BOWES INC | 6,568 | $115K | 0.0% | $17.52 | $15.29 | +14.6% | COM | 724479100 |
| XLE | SELECT SECTOR SPDR TR | 2,163 | $115K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| DUOL | DUOLINGO INC | 940 | $108K | 0.0% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| BFLY | BUTTERFLY NETWORK INC | 10,822 | $91,121 | 0.0% | $8.42 | $5.18 | +62.6% | COM CL A | 124155102 |
| FLNC | FLUENCE ENERGY INC | 4,331 | $86,100 | 0.0% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| REPL | REPLIMUNE GROUP INC | 7,464 | $82,626 | 0.0% | $11.07 | $6.12 | +81.0% | COM | 76029N106 |
| AXP | AMERICAN EXPRESS CO | 244 | $82,533 | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| ZONE | CLEANCORE SOLUTIONS INC | 100,000 | $82,000 | 0.0% | $0.82 * | $0.01 | +47.6% | CLASS B COM SHS | 184492106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 6,108 | $81,786 | 0.0% | $13.39 | $13.42 | -0.2% | COMMON SHARES | G2717C106 |
| DPZ | DOMINOS PIZZA INC | 264 | $78,155 | 0.0% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,400 | $72,660 | 0.0% | $51.90 | $49.07 | +5.8% | COM SER C | 047726302 |
| QBTS | D-WAVE QUANTUM INC | 3,000 | $71,970 | 0.0% | $23.99 | $17.02 | +41.0% | CALL | 26740W109 |
| CMI | CUMMINS INC | 100 | $71,321 | 0.0% | $713.21 | — | — | PUT | 231021106 |
| MKC | MCCORMICK & CO INC | 1,400 | $70,588 | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| UAE | ISHARES TR | 3,600 | $68,436 | 0.0% | $19.01 | $19.24 | -1.2% | MSCI UAE ETF | 46434V761 |
| DD | DUPONT DE NEMOURS INC | 500 | $67,820 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| IBRX | IMMUNITYBIO INC | 7,500 | $65,663 | 0.0% | $8.76 | $7.57 | +15.7% | COM | 45256X103 |
| UAA | UNDER ARMOUR INC | 10,000 | $63,900 | 0.0% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| FMC | FMC CORP | 5,000 | $57,500 | 0.0% | $11.50 | $14.13 | -18.6% | CALL | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 215 | $56,195 | 0.0% | $261.37 | $267.52 | -2.3% | SHS | G96629103 |
| DB | DEUTSCHE BK AG | 1,600 | $54,016 | 0.0% | $33.76 | — | — | CALL | D18190898 |
| SLV | ISHARES SILVER TR | 1,004 | $53,684 | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 462 | $50,714 | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 1,000 | $47,940 | 0.0% | $47.94 | $50.03 | -4.2% | CALL | 670100205 |
| MS | MORGAN STANLEY | 200 | $41,808 | 0.0% | $209.04 | — | — | CALL | 617446448 |
| RUM | RUM GROUP INC | 6,334 | $40,158 | 0.0% | $6.34 | $7.10 | -10.8% | COM CL A | 78137L105 |
| UVXY | PROSHARES TR II | 1,500 | $37,335 | 0.0% | $24.89 | $34.67 | -28.2% | ULTRA VIX SHORT | 74347Y680 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $35,790 | 0.0% | $178.95 | — | — | PUT | 70959W103 |
| AYI | ACUITY INC | 89 | $33,523 | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,247 | $31,911 | 0.0% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| IRM | IRON MTN INC DEL | 252 | $31,830 | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| CORT | CORCEPT THERAPEUTICS INC | 364 | $31,650 | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| SLGN | SILGAN HLDGS INC | 639 | $29,643 | 0.0% | $46.39 | $39.96 | +16.1% | COM | 827048109 |
| SW | SMURFIT WESTROCK PLC | 634 | $29,329 | 0.0% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| FTNT | FORTINET INC | 189 | $29,034 | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| RMBS | RAMBUS INC DEL | 212 | $28,141 | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| DDOG | DATADOG INC | 107 | $27,859 | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,000 | $24,950 | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| EVER | EVERQUOTE INC | 1,036 | $24,646 | 0.0% | $23.79 | $18.32 | +29.8% | COM CL A | 30041R108 |
| EXC | EXELON CORP | 520 | $24,242 | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| SF | STIFEL FINL CORP | 344 | $24,001 | 0.0% | $69.77 | $74.56 | -6.4% | COM | 860630102 |
| RGNX | REGENXBIO INC | 2,000 | $23,960 | 0.0% | $11.98 | $8.30 | +44.4% | COM | 75901B107 |
| FLYW | FLYWIRE CORPORATION | 1,319 | $23,175 | 0.0% | $17.57 | $14.77 | +18.9% | COM VTG | 302492103 |
| TIGO | MILLICOM INTL CELLULAR S A | 249 | $22,599 | 0.0% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| RAMP | LIVERAMP HLDGS INC | 575 | $21,643 | 0.0% | $37.64 | $32.94 | +14.3% | COM | 53815P108 |
| BIIB | BIOGEN INC | 100 | $21,606 | 0.0% | $216.06 | — | — | PUT | 09062X103 |
| AMBA | AMBARELLA INC | 250 | $21,450 | 0.0% | $85.80 | $68.81 | +24.7% | SHS | G037AX101 |
| TPG | TPG INC | 526 | $21,329 | 0.0% | $40.55 | $42.05 | -3.6% | COM CL A | 872657101 |
| MAX | MEDIAALPHA INC | 1,682 | $21,143 | 0.0% | $12.57 | $9.44 | +33.2% | CL A | 58450V104 |
| LINT | DIREXION SHARES ETF TRUST | 80 | $20,505 | 0.0% | $256.31 | $157.06 | +63.2% | DAILY INTC BULL | 25461H812 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 498 | $20,433 | 0.0% | $41.03 | $36.28 | +13.1% | COM | 45579U109 |
| WYFI | WHITEFIBER INC | 500 | $19,425 | 0.0% | $38.85 | $24.18 | +60.6% | SHS | G96115103 |
| GWW | WW GRAINGER INC | 14 | $19,046 | 0.0% | $1360.43 | $1232.29 | +10.4% | COM | 384802104 |
| QNST | QUINSTREET INC | 1,274 | $18,664 | 0.0% | $14.65 | $12.55 | +16.7% | COM | 74874Q100 |
| BBY | BEST BUY INC | 238 | $18,059 | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111 | $17,423 | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| USFD | US FOODS HLDG CORP | 168 | $17,178 | 0.0% | $102.25 | $89.21 | +14.6% | COM | 912008109 |
| IFS | INTERCORP FINL SVCS INC | 296 | $16,860 | 0.0% | $56.96 | $49.56 | +14.9% | SHS | P5626F128 |
| GVA | GRANITE CONSTR INC | 104 | $16,440 | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 188 | $15,831 | 0.0% | $84.21 | $82.90 | +1.6% | COM | 98311A105 |
| SHOO | MADDEN STEVEN LTD | 373 | $15,703 | 0.0% | $42.10 | $40.46 | +4.0% | COM | 556269108 |
| KTB | KONTOOR BRANDS INC | 180 | $15,001 | 0.0% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| TRV | TRAVELERS COMPANIES INC | 44 | $14,525 | 0.0% | $330.11 | $303.06 | +8.9% | COM | 89417E109 |
| INTC | INTEL CORP | 100 | $13,963 | 0.0% | $139.63 | $71.96 | +94.0% | PUT | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 59 | $13,545 | 0.0% | $229.58 | $212.34 | +8.1% | COM | 363576109 |
| CB | CHUBB LIMITED | 39 | $13,289 | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| ZS | ZSCALER INC | 93 | $13,127 | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| ONON | ON HLDG AG | 366 | $12,964 | 0.0% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| BRO | BROWN & BROWN INC | 197 | $12,638 | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 100 | $12,634 | 0.0% | $126.34 | — | — | PUT | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 95 | $12,589 | 0.0% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| NASA | TEMA ETF TRUST | 400 | $12,152 | 0.0% | $30.38 | — | — | CALL | 87975E776 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11,524 | 0.0% | $57.62 | $56.79 | +1.5% | PUT | 110122108 |
| TE | T1 ENERGY INC | 1,200 | $11,376 | 0.0% | $9.48 | $7.12 | +33.1% | CALL | 35834F104 |
| CBRS | CEREBRAS SYSTEMS INC | 50 | $11,050 | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| ASTX | INVESTMENT MANAGERS SER TR | 400 | $11,042 | 0.0% | $27.61 | $35.09 | -21.3% | TRADR 2X LONG | 46143U542 |
| DORM | DORMAN PRODS INC | 80 | $10,916 | 0.0% | $136.45 | $118.48 | +15.2% | COM | 258278100 |
| MGA | MAGNA INTL INC | 151 | $9,932 | 0.0% | $65.77 | $62.49 | +5.1% | COM | 559222401 |
| HUBS | HUBSPOT INC | 52 | $9,491 | 0.0% | $182.52 | $209.10 | -12.7% | COM | 443573100 |
| LEA | LEAR CORP | 70 | $9,384 | 0.0% | $134.06 | $133.92 | +0.1% | COM NEW | 521865204 |
| VC | VISTEON CORP | 92 | $9,127 | 0.0% | $99.21 | $109.24 | -9.2% | COM NEW | 92839U206 |
| BRBR | BELLRING BRANDS INC | 610 | $7,893 | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| QCMU | DIREXION SHARES ETF TRUST | 320 | $7,866 | 0.0% | $24.58 | $28.84 | -14.8% | DAILY QCOM BULL | 25461A270 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $7,670 | 0.0% | $15.34 | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| SRAD | SPORTRADAR GROUP AG | 500 | $7,485 | 0.0% | $14.97 | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| WGS | GENEDX HOLDINGS CORP | 100 | $6,865 | 0.0% | $68.65 | $56.83 | +20.8% | COM CL A | 81663L200 |
| SNAP | SNAP INC | 1,500 | $6,660 | 0.0% | $4.44 | $6.79 | -34.6% | CALL | 83304A106 |
| ASPI | ASP ISOTOPES INC | 1,000 | $6,220 | 0.0% | $6.22 | $5.89 | +5.7% | COM | 00218A105 |
| GOGO | GOGO INC | 1,850 | $5,735 | 0.0% | $3.10 | $4.08 | -24.0% | COM | 38046C109 |
| ENHA | ENHANCED GROUP INC | 1,000 | $2,870 | 0.0% | $2.87 * | $0.41 | -29.7% | COM CL A | 29333R107 |
| BROS | DUTCH BROS INC | 35 | $2,513 | 0.0% | $71.80 | $57.37 | +25.2% | CL A | 26701L100 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $2,512 | 0.0% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| MITK | MITEK SYS INC | 100 | $2,013 | 0.0% | $20.13 | $15.52 | +29.7% | COM NEW | 606710200 |
| TIC | TIC SOLUTIONS INC | 200 | $1,618 | 0.0% | $8.09 | $8.44 | -4.1% | COM | 00510N102 |
| SSPC | THEMES ETF TR | 100 | $1,025 | 0.0% | $10.25 | — | — | PUT | 88340W517 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $459 | 0.0% | $459.00 | $476.71 | -3.7% | SHS | L8681T102 |
| BELFB | BEL FUSE INC | 1 | $333 | 0.0% | $333.00 | $270.19 | +23.3% | CL B | 077347300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $117 | 0.0% | $117.00 | $136.41 | -14.5% | CL A | 69608A108 |
| AGBK | AGI INC | 1 | $7 | 0.0% | $7.00 | $7.12 | -0.6% | COM SHS CL A | G0118C105 |
| OPTH | OPTIMI HEALTH CORP | 1 | $5 | 0.0% | $5.00 | $4.99 | +2.0% | COMMON SHARES | 68405H308 |
| FIP | FTAI INFRASTRUCTURE INC | 1 | $5 | 0.0% | $5.00 * | $4.98 | -6.8% | COMMON STOCK | 35953C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 37,800 (+267.0%) | $28.23M (+321.4%) | 6.9% | $746.77 | $713.08 | +4.7% | PUT | 78462F103 |
| PRCH | PORCH GROUP INC | 840,000 (+236.0%) | $12.63M (+604.8%) | 3.1% | $15.04 | $9.29 | +61.8% | COM | 733245104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,600 (+404.3%) | $8.663M (+479.1%) | 2.1% | $746.77 | $713.08 | +4.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,621 (+467.8%) | $7.941M (+640.5%) | 1.9% | $1199.43 | $988.63 | +21.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,600 (+2100.0%) | $6.675M (+2530.1%) | 1.6% | $1011.37 | $956.56 | +5.7% | COM | 38141G104 |
| INTC | INTEL CORP | 42,601 (+162.3%) | $5.948M (+730.0%) | 1.4% | $139.63 | $71.96 | +94.0% | COM | 458140100 |
| GRND | GRINDR INC | 1,379,564 (+10.0%) | $19.82M (+30.7%) | 4.8% | $14.37 | $8.01 | +79.4% | COM | 39854F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,493 (+502.3%) | $4.336M (+1383.6%) | 1.1% | $965.00 | $661.27 | +45.9% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 7,000 (+130.9%) | $5.061M (+388.5%) | 1.2% | $723.00 | $355.92 | +103.1% | COM | 038222105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,260,771 (+8.4%) | $11.91M (+36.7%) | 2.9% | $5.27 | $4.46 | +18.1% | CL A COM | 092667104 |
| CSCO | CISCO SYS INC | 26,827 (+1390.4%) | $3.151M (+2156.2%) | 0.8% | $117.46 | $101.56 | +15.7% | COM | 17275R102 |
| ICHR | ICHOR HOLDINGS | 26,028 (+102.9%) | $2.922M (+388.8%) | 0.7% | $112.28 | $55.79 | +101.3% | SHS | G4740B105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,758 (+6269.5%) | $2.183M (+18089.1%) | 0.5% | $580.91 | $405.31 | +43.3% | COM | 007903107 |
| TLT | ISHARES TR | 36,000 (+118.2%) | $3.111M (+117.5%) | 0.8% | $86.42 | — | — | PUT | 464287432 |
| NESR | NATIONAL ENERGY SERVICES REU | 101,868 (+57.6%) | $3.049M (+119.7%) | 0.7% | $29.93 | $20.16 | +48.4% | SHS | G6375R107 |
| GOOGL | ALPHABET INC | 10,760 (+38.3%) | $3.845M (+71.9%) | 0.9% | $357.37 | $237.88 | +50.2% | CAP STK CL A | 02079K305 |
| NBIS | NEBIUS GROUP N.V. | 8,060 (+22.1%) | $2.226M (+225.1%) | 0.5% | $276.17 | $81.89 | +237.2% | SHS CLASS A | N97284108 |
| BAC | BANK OF AMER CORP | 30,217 (+541.4%) | $1.722M (+649.7%) | 0.4% | $56.98 | $53.10 | +7.3% | COM | 060505104 |
| TE | T1 ENERGY INC | 134,952 (+1613.5%) | $1.279M (+3600.1%) | 0.3% | $9.48 | $7.12 | +33.1% | COM NEW | 35834F104 |
| QXO | QXO INC | 65,584 (+1287.4%) | $1.133M (+1134.5%) | 0.3% | $17.28 | $18.70 | -7.6% | COM NEW | 82846H405 |
| ENPH | ENPHASE ENERGY INC | 30,800 (+138.8%) | $1.517M (+211.0%) | 0.4% | $49.24 | $50.07 | -1.7% | COM | 29355A107 |
| PUMP | PROPETRO HLDG CORP | 120,217 (+147.2%) | $1.724M (+146.0%) | 0.4% | $14.34 | $13.23 | +8.4% | COM | 74347M108 |
| KWEB | KRANESHARES TRUST | 67,000 (+168.0%) | $1.639M (+130.7%) | 0.4% | $24.47 | — | — | CALL | 500767306 |
| QQQ | INVESCO QQQ TR | 1,400 (+600.0%) | $1.031M (+793.1%) | 0.3% | $736.40 | — | — | PUT | 46090E103 |
| ANAB | ANAPTYSBIO INC | 14,619 (+840.1%) | $987K (+1044.2%) | 0.2% | $67.50 | $55.28 | +22.1% | COM | 032724106 |
| CLS | CELESTICA INC | 4,484 (+71.6%) | $1.636M (+122.2%) | 0.4% | $364.80 | $194.89 | +87.2% | COM | 15101Q207 |
| RTAC | RENATUS TACTICAL ACQUIS | 100,000 (+233.3%) | $1.048M (+239.8%) | 0.3% | $10.48 | $10.71 | -2.2% | SHS CL A | G7490F101 |
| ABVX | ABIVAX SA | 6,000 (+757.1%) | $800K (+925.8%) | 0.2% | $133.26 | $112.86 | +18.1% | SPONSORED ADS | 00370M103 |
| DNOW | DNOW INC | 80,195 (+181.7%) | $1.04M (+206.8%) | 0.3% | $12.97 | $13.34 | -2.7% | COM | 67011P100 |
| WTTR | SELECT WATER SOLUTIONS INC | 68,478 (+55.9%) | $1.368M (+103.6%) | 0.3% | $19.98 | $16.98 | — | CL A COM | 81617J301 |
| SNEX | STONEX GROUP INC | 16,123 (+6.0%) | $1.911M (+55.7%) | 0.5% | $118.50 | $100.29 | +18.2% | COM | 861896108 |
| DVN | DEVON ENERGY CORP NEW | 18,520 (+784.4%) | $765K (+626.2%) | 0.2% | $41.32 | $44.95 | -8.1% | COM | 25179M103 |
| CRC | CALIFORNIA RES CORP | 14,446 (+806.8%) | $764K (+592.6%) | 0.2% | $52.87 | $59.73 | -11.5% | COM STOCK | 13057Q305 |
| XOM | EXXON MOBIL CORP | 11,837 (+104.2%) | $1.618M (+64.5%) | 0.4% | $136.72 | $144.79 | -5.6% | COM | 30231G102 |
| PARR | PAR PAC HOLDINGS INC | 31,287 (+73.8%) | $1.755M (+55.6%) | 0.4% | $56.08 | $48.14 | +16.5% | COM NEW | 69888T207 |
| HUM | HUMANA INC | 2,000 (+100.0%) | $794K (+358.2%) | 0.2% | $397.22 | $314.13 | +26.5% | COM | 444859102 |
| KGS | KODIAK GAS SVCS INC | 13,455 (+86.9%) | $1.011M (+140.7%) | 0.2% | $75.13 | $57.57 | +30.5% | COM | 50012A108 |
| TSLA | TESLA INC | 2,690 (+77.6%) | $1.131M (+100.9%) | 0.3% | $420.60 | $312.79 | +34.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 8,000 (+100.0%) | $878K (+127.6%) | 0.2% | $109.77 | $99.11 | +10.8% | CALL | 494368103 |
| ANET | ARISTA NETWORKS INC | 3,000 (+733.3%) | $510K (+1053.0%) | 0.1% | $169.88 | $153.95 | +10.3% | COM SHS | 040413205 |
| MSTR | STRATEGY INC | 7,560 (+320.0%) | $657K (+192.6%) | 0.2% | $86.93 | $151.38 | -42.6% | CL A NEW | 594972408 |
| BMBL | BUMBLE INC | 131,000 (+2083.3%) | $419K (+2043.1%) | 0.1% | $3.20 | $3.87 | -17.3% | COM CL A | 12047B105 |
| CCJ | CAMECO CORP | 8,400 (+100.0%) | $856K (+87.6%) | 0.2% | $101.86 | $92.89 | +9.7% | COM | 13321L108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,800 (+100.0%) | $810K (+96.8%) | 0.2% | $168.66 | $174.37 | -3.3% | COM | 016255101 |
| PZZA | PAPA JOHNS INTL INC | 12,000 (+715.2%) | $441K (+824.9%) | 0.1% | $36.77 | $34.52 | +6.5% | COM | 698813102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 45,000 (+200.0%) | $517K (+307.6%) | 0.1% | $11.48 | $10.14 | +13.2% | ADS | 25862B109 |
| FCX | FREEPORT MCMORAN INC | 14,300 (+64.4%) | $899K (+75.9%) | 0.2% | $62.89 | $50.29 | +25.0% | CL B | 35671D857 |
| CGNX | COGNEX CORP | 6,980 (+168.9%) | $505K (+297.5%) | 0.1% | $72.42 | $53.11 | +36.4% | COM | 192422103 |
| ABNB | AIRBNB INC | 9,101 (+24.3%) | $1.302M (+40.8%) | 0.3% | $143.10 | $132.30 | +8.2% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 5,000 (+400.0%) | $477K (+360.5%) | 0.1% | $95.44 | $125.04 | -23.7% | CALL | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 (+99.1%) | $709K (+105.0%) | 0.2% | $118.21 | $106.90 | +10.6% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 711 (+3642.1%) | $352K (+5062.1%) | 0.1% | $495.08 | $430.77 | +14.9% | COM | 773903109 |
| HAL | HALLIBURTON CO | 19,505 (+122.9%) | $662K (+94.1%) | 0.2% | $33.95 | $34.00 | -0.2% | COM | 406216101 |
| ADBE | ADOBE INC | 2,463 (+191.1%) | $505K (+145.6%) | 0.1% | $205.02 | $315.99 | -35.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,000 (+93.4%) | $544K (+116.8%) | 0.1% | $272.00 | $253.41 | +7.3% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 1,200 (+100.0%) | $551K (+106.5%) | 0.1% | $458.76 | $471.86 | -2.8% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 19,074 (+19.3%) | $1.47M (+23.4%) | 0.4% | $77.08 | $79.37 | -2.9% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 2,346 (+1394.3%) | $418K (-36.7%) | 0.1% | $178.24 | $400.14 | -55.5% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 157 (+946.7%) | $266K (+927.5%) | 0.1% | $1697.39 | $1751.65 | -3.1% | COM | 58733R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,221 (+241.2%) | $325K (+280.7%) | 0.1% | $146.11 | $137.69 | +6.1% | SHS | G51502105 |
| CRS | CARPENTER TECHNOLOGY CORP | 770 (+25.2%) | $475K (+95.9%) | 0.1% | $616.84 | $244.93 | +151.8% | COM | 144285103 |
| ZD | ZIFF DAVIS INC | 13,500 (+17.4%) | $707K (+46.5%) | 0.2% | $52.37 | $38.02 | +37.7% | COM | 48123V102 |
| NUTX | NUTEX HEALTH INC | 1,299 (+5096.0%) | $222K (+9242.8%) | 0.1% | $170.89 | $126.82 | +34.8% | COM | 67079U306 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 27,201 (+51.7%) | $452K (+92.1%) | 0.1% | $16.61 | $12.30 | +35.1% | COM NEW | 642045108 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,250 (+2800.0%) | $214K (+3611.7%) | 0.1% | $29.54 | $27.02 | +9.3% | COMMON STOCK | 829933100 |
| RDDT | REDDIT INC | 3,244 (+22.2%) | $563K (+57.6%) | 0.1% | $173.58 | $151.07 | +14.9% | CL A | 75734B100 |
| STZ | CONSTELLATION BRANDS INC | 3,200 (+100.0%) | $445K (+85.5%) | 0.1% | $139.09 | $151.43 | -8.1% | CL A | 21036P108 |
| LBRT | LIBERTY ENERGY INC | 27,568 (+52.6%) | $722K (+38.8%) | 0.2% | $26.19 | $20.17 | +29.8% | COM CL A | 53115L104 |
| INVX | INNOVEX INTERNATIONAL INC | 16,687 (+87.6%) | $414K (+90.8%) | 0.1% | $24.80 | $22.71 | +9.2% | COM | 457651107 |
| NKTR | NEKTAR THERAPEUTICS | 9,000 (+50.0%) | $628K (+45.5%) | 0.2% | $69.81 | $49.11 | +42.2% | COM NEW | 640268306 |
| RRR | RED ROCK RESORTS INC | 3,107 (+2290.0%) | $202K (+2814.0%) | 0.0% | $65.06 | $57.07 | +14.0% | CL A | 75700L108 |
| MSOS | ADVISORSHARES TR | 62,500 (+78.6%) | $318K (+155.5%) | 0.1% | $5.08 | $4.40 | +15.5% | PURE US CANN ETF | 00768Y453 |
| OIS | OIL STS INTL INC | 145,285 (+24.8%) | $1.164M (-14.2%) | 0.3% | $8.01 | $8.87 | -9.6% | COM | 678026105 |
| CVX | CHEVRON CORPORATION | 4,400 (+69.2%) | $729K (+35.6%) | 0.2% | $165.76 | $170.36 | -2.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 1,766 (+60.5%) | $460K (+69.2%) | 0.1% | $260.44 | $170.72 | +52.5% | COM | 91913Y100 |
| USAR | USA RARE EARTH INC | 21,801 (+14.4%) | $470K (+63.2%) | 0.1% | $21.58 | $16.41 | +31.5% | COM | 91733P107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,006 (+58.9%) | $343K (+112.4%) | 0.1% | $14.29 | $12.24 | +16.7% | COM NEW | 714157203 |
| LRCX | LAM RESEARCH CORP | 578 (+75.7%) | $250K (+256.3%) | 0.1% | $433.33 | $190.84 | +127.1% | COM NEW | 512807306 |
| FRMI | FERMI INC | 29,900 (+83.3%) | $274K (+187.5%) | 0.1% | $9.16 | $13.52 | -32.2% | COM | 314911108 |
| WMG | WARNER MUSIC GROUP CORP | 8,112 (+345.0%) | $220K (+371.6%) | 0.1% | $27.07 | $29.89 | -9.4% | COM CL A | 934550203 |
| FMC | FMC CORP | 15,097 (+15463.9%) | $174K (+10296.2%) | 0.0% | $11.50 | $14.13 | -18.6% | COM NEW | 302491303 |
| — | COINBASE GLOBAL INC | 500,000 (+66.7%) | $450K (+61.0%) | 0.1% | $0.90 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| RELY | REMITLY GLOBAL INC | 7,522 (+885.8%) | $169K (+1309.9%) | 0.0% | $22.41 | $20.29 | +10.5% | COM | 75960P104 |
| FTW/WS | PRESIDIO PRODTN CO | 200,000 (+33.3%) | $276K (+127.2%) | 0.1% | $1.38 | $0.95 | — | *W EXP 03/04/203 | 74102N119 |
| NTAP | NETAPP INC | 1,106 (+570.3%) | $171K (+913.2%) | 0.0% | $154.76 | $125.78 | +23.0% | COM | 64110D104 |
| GTLB | GITLAB INC | 10,000 (+42.9%) | $305K (+101.5%) | 0.1% | $30.53 | $33.25 | -8.2% | CALL | 37637K108 |
| SCHW | SCHWAB CHARLES CORP | 2,142 (+348.1%) | $198K (+340.0%) | 0.0% | $92.27 | $92.69 | -0.5% | COM | 808513105 |
| OII | OCEANEERING INTL INC | 12,501 (+25.2%) | $507K (+43.0%) | 0.1% | $40.52 | $33.42 | +21.3% | COM | 675232102 |
| PEP | PEPSICO INC | 2,000 (+150.0%) | $271K (+118.0%) | 0.1% | $135.40 | $148.06 | -8.6% | COM | 713448108 |
| SJM | SMUCKER J M CO | 3,000 (+50.0%) | $338K (+75.0%) | 0.1% | $112.50 | — | — | CALL | 832696405 |
| ETSY | ETSY INC | 4,766 (+9.6%) | $359K (+65.2%) | 0.1% | $75.33 | $54.91 | +37.2% | COM | 29786A106 |
| VTRS | VIATRIS INC | 22,303 (+40.1%) | $354K (+64.7%) | 0.1% | $15.88 | $14.44 | +10.0% | COM | 92556V106 |
| DHT | DHT HOLDINGS INC | 17,306 (+113.7%) | $286K (+93.3%) | 0.1% | $16.53 | $14.21 | +16.4% | SHS NEW | Y2065G121 |
| FIX | COMFORT SYS USA INC | 186 (+8.1%) | $369K (+55.4%) | 0.1% | $1981.95 | $913.17 | +117.0% | COM | 199908104 |
| CLX | CLOROX CO DEL | 3,650 (+73.8%) | $348K (+60.1%) | 0.1% | $95.44 | $125.04 | -23.7% | COM | 189054109 |
| BIDU | BAIDU INC | 2,800 (+64.7%) | $320K (+68.9%) | 0.1% | $114.29 | $119.98 | -4.7% | SPON ADR REP A | 056752108 |
| DAVE | DAVE INC | 567 (+10.7%) | $211K (+137.0%) | 0.1% | $372.59 | $216.59 | +72.0% | CLASS A COM NEW | 23834J201 |
| NTES | NETEASE COM INC | 2,605 (+37.1%) | $334K (+56.9%) | 0.1% | $128.14 | $135.49 | -5.4% | SPONSORED ADS | 64110W102 |
| DB | DEUTSCHE BK AG | 8,400 (+50.0%) | $284K (+70.0%) | 0.1% | $33.76 | — | — | PUT | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 844 (+167.9%) | $205K (+131.3%) | 0.0% | $242.67 | $295.72 | -17.9% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 1,500 (+60.4%) | $405K (+39.5%) | 0.1% | $270.31 | $285.99 | -5.5% | COM | 580135101 |
| NEXM | NEXMETALS MINING CORP. | 347,322 (+20.4%) | $818K (+15.7%) | 0.2% | $2.35 | $3.35 | -29.8% | COM NEW | 65346E204 |
| DKNG | DRAFTKINGS INC NEW | 21,000 (+7.7%) | $530K (+25.8%) | 0.1% | $25.26 | $31.08 | -18.7% | COM CL A | 26142V105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,375 (+16.3%) | $184K (+136.8%) | 0.0% | $133.76 | $43.38 | +208.3% | COM | 501242101 |
| YETI | YETI HLDGS INC | 4,711 (+33.7%) | $233K (+81.1%) | 0.1% | $49.56 | $36.81 | +34.6% | COM | 98585X104 |
| DLTR | DOLLAR TREE INC | 1,531 (+106.1%) | $185K (+127.6%) | 0.0% | $120.95 | $112.81 | +7.2% | COM | 256746108 |
| ORCL | ORACLE CORP | 1,470 (+88.9%) | $215K (+88.2%) | 0.1% | $146.55 | $169.48 | -13.5% | COM | 68389X105 |
| SNAP | SNAP INC | 58,445 (+69.4%) | $259K (+63.5%) | 0.1% | $4.44 | $6.79 | -34.6% | CL A | 83304A106 |
| MNTN | MNTN INC | 20,000 (+100.0%) | $184K (+109.1%) | 0.0% | $9.20 | $9.54 | -3.6% | CL A | 55318A108 |
| V | VISA INC | 720 (+44.0%) | $247K (+63.5%) | 0.1% | $343.09 | $314.88 | +9.0% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 2,801 (+55.5%) | $409K (+30.2%) | 0.1% | $146.19 | $221.58 | -34.0% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 2,076 (+8.0%) | $383K (+32.7%) | 0.1% | $184.53 | $185.32 | -0.4% | CL A | 25809K105 |
| RL | RALPH LAUREN CORP | 447 (+78.8%) | $179K (+108.6%) | 0.0% | $401.41 | $362.85 | +10.6% | CL A | 751212101 |
| RH | RH | 876 (+136.8%) | $144K (+178.9%) | 0.0% | $164.73 | $175.76 | -6.3% | COM | 74967X103 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,573 (+73.5%) | $170K (+117.7%) | 0.0% | $13.55 | $12.09 | +12.0% | ORD SHS | G8588X103 |
| QXO | QXO INC | 14,300 (+78.8%) | $247K (+59.1%) | 0.1% | $17.28 | $18.70 | -7.6% | CALL | 82846H405 |
| EXPD | EXPEDITORS INTL WASH INC | 1,063 (+76.3%) | $173K (+100.6%) | 0.0% | $162.98 | $153.13 | +6.4% | COM | 302130109 |
| SE | SEA LTD | 4,725 (+6.8%) | $453K (+23.6%) | 0.1% | $95.83 | $104.15 | -8.0% | SPONSORD ADS | 81141R100 |
| CVNA | CARVANA CO | 5,189 (+536.7%) | $342K (+33.3%) | 0.1% | $65.82 | $101.87 | -35.4% | CL A | 146869102 |
| ECVT | ECOVYST INC | 14,667 (+86.9%) | $183K (+80.9%) | 0.0% | $12.45 | $12.35 | +0.8% | COM | 27923Q109 |
| SYF | SYNCHRONY FINANCIAL | 2,232 (+68.2%) | $170K (+88.1%) | 0.0% | $76.05 | $72.95 | +4.3% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 843 (+1024.0%) | $83,701 (+1015.0%) | 0.0% | $99.29 | $104.63 | -5.1% | COM | 243537107 |
| ROST | ROSS STORES INC | 813 (+79.5%) | $173K (+76.3%) | 0.0% | $212.85 | $210.64 | +1.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 3,482 (+5.3%) | $1.299M (+6.1%) | 0.3% | $373.02 | $443.51 | -15.9% | COM | 594918104 |
| VIK | VIKING HOLDINGS LTD | 1,804 (+15.4%) | $189K (+64.4%) | 0.0% | $104.67 | $74.88 | +39.8% | ORD SHS | G93A5A101 |
| CLMT | CALUMET INC | 10,000 (+25.0%) | $360K (+25.4%) | 0.1% | $36.02 | $19.18 | +87.8% | COM | 131428104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,000 (+38.7%) | $433K (+20.1%) | 0.1% | $33.29 | $45.92 | -27.5% | SHS BEN INT | 46438F101 |
| PR | PERMIAN RESOURCES CORP | 9,890 (+89.6%) | $182K (+63.7%) | 0.0% | $18.41 | $18.60 | -1.0% | CLASS A COM | 71424F105 |
| MLI | MUELLER INDS INC | 1,258 (+62.7%) | $155K (+80.6%) | 0.0% | $122.93 * | $123.85 | -50.4% | COM | 624756102 |
| DDS | DILLARDS INC | 291 (+94.0%) | $154K (+79.2%) | 0.0% | $528.42 | $594.96 | -11.2% | CL A | 254067101 |
| QBTS | D-WAVE QUANTUM INC | 3,436 (+209.5%) | $82,430 (+414.6%) | 0.0% | $23.99 | $17.02 | +41.0% | COM | 26740W109 |
| AGX | ARGAN INC | 248 (+2.1%) | $198K (+49.6%) | 0.0% | $798.55 | $334.85 | +138.5% | COM | 04010E109 |
| STNG | SCORPIO TANKERS INC | 2,303 (+82.2%) | $160K (+69.0%) | 0.0% | $69.26 | $72.22 | — | SHS | Y7542C130 |
| RDW | REDWIRE CORPORATION | 5,321 (+532000.0%) | $65,076 (+722966.7%) | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| GLXY | GALAXY DIGITAL INC. | 2,392 (+9468.0%) | $65,397 (+14085.9%) | 0.0% | $27.34 | $27.76 | -1.5% | CL A | 36317J209 |
| FTI | TECHNIPFMC PLC | 2,298 (+72.9%) | $152K (+65.8%) | 0.0% | $66.30 | $54.26 | +22.2% | COM | G87110105 |
| PRDO | PERDOCEO ED CORP | 4,536 (+93.3%) | $145K (+66.2%) | 0.0% | $32.00 | $33.66 | -4.9% | COM | 71363P106 |
| SONO | SONOS INC | 10,100 (+68.7%) | $137K (+70.4%) | 0.0% | $13.53 | $13.89 | -2.6% | COM | 83570H108 |
| PBR | PETROLEO BRASILEIRO S A | 79,104 (+34.2%) | $1.278M (+4.5%) | 0.3% | $16.16 | $16.86 | -4.2% | SPONSORED ADR | 71654V408 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,349 (+32.0%) | $251K (+27.2%) | 0.1% | $17.48 | $18.01 | — | COM | 670735109 |
| NTCT | NETSCOUT SYS INC | 3,590 (+11.1%) | $156K (+52.2%) | 0.0% | $43.55 | $29.89 | +45.7% | COM | 64115T104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 3,175 (+236.0%) | $63,119 (+534.3%) | 0.0% | $19.88 | $16.04 | +24.0% | SHS NEW | G4000K175 |
| SYY | SYSCO CORP | 3,234 (+6.1%) | $270K (+24.3%) | 0.1% | $83.58 | $75.02 | +11.4% | COM | 871829107 |
| TXT | TEXTRON INC | 4,230 (+10.4%) | $388K (+15.7%) | 0.1% | $91.73 | $79.91 | +14.8% | COM | 883203101 |
| RKLB | ROCKET LAB CORP | 518 (+51700.0%) | $52,655 (+82173.4%) | 0.0% | $101.65 | $99.49 | +2.2% | COM | 773121108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,370 (+6.2%) | $148K (+53.7%) | 0.0% | $108.35 | $74.62 | +45.2% | COM | 018581108 |
| GRBK | GREEN BRICK PARTNERS INC | 2,800 (+4.3%) | $224K (+29.6%) | 0.1% | $80.04 | $59.21 | +35.2% | COM | 392709101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,549 (+21.2%) | $135K (+57.3%) | 0.0% | $87.04 | $73.44 | +18.5% | COM CL A | 45841N107 |
| NU | NU HLDGS LTD | 25,600 (+25.1%) | $342K (+16.3%) | 0.1% | $13.36 | $13.41 | -0.4% | ORD SHS CL A | G6683N103 |
| NYT | NEW YORK TIMES CO MTN BE | 2,129 (+75.4%) | $149K (+46.6%) | 0.0% | $69.98 | $76.27 | -8.2% | CL A | 650111107 |
| TPR | TAPESTRY INC | 1,051 (+36.3%) | $154K (+41.4%) | 0.0% | $146.38 | $101.10 | +44.8% | COM | 876030107 |
| TALO | TALOS ENERGY INC | 12,046 (+70.4%) | $156K (+39.6%) | 0.0% | $12.91 | $13.69 | -5.7% | COM | 87484T108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,000 (+60.0%) | $73,000 (+150.6%) | 0.0% | $18.25 | $15.20 | +20.0% | CL A NEW | M7S64L123 |
| PSTG | EVERPURE INC | 1,700 (+9.8%) | $134K (+46.6%) | 0.0% | $78.79 * | $61.59 | +31.8% | CL A | 74624M102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,110 (+25.3%) | $138K (+43.5%) | 0.0% | $16.97 | $12.63 | +34.4% | COM | 05156V102 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 (+26.7%) | $76,000 (+109.3%) | 0.0% | $0.76 | $0.94 | — | *W EXP 05/15/203 | G7490F127 |
| GRVY | GRAVITY CO LTD | 2,260 (+22.2%) | $152K (+32.4%) | 0.0% | $67.15 | $63.57 | +5.6% | SPONSORED ADS NE | 38911N206 |
| ALV | AUTOLIV INC | 1,679 (+11.7%) | $195K (+23.4%) | 0.0% | $116.17 | $100.53 | +15.6% | COM | 052800109 |
| KR | KROGER CO | 4,700 (+51.6%) | $261K (+16.3%) | 0.1% | $55.53 | $64.43 | -13.8% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 280 (+115.4%) | $61,166 (+137.3%) | 0.0% | $218.45 | $206.94 | +5.6% | COM | 743315103 |
| CF | CF INDUSTRIES HOLD | 1,286 (+60.5%) | $139K (+33.9%) | 0.0% | $108.26 | $107.81 | +0.4% | COM | 125269100 |
| META | META PLATFORMS INC | 2,208 (+4.5%) | $1.244M (+2.9%) | 0.3% | $563.29 | $516.59 | +9.0% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 3,021 (+28.3%) | $274K (+13.4%) | 0.1% | $90.74 | $107.43 | -15.5% | COM | 002824100 |
| APP | APPLOVIN CORP | 153 (+27.5%) | $78,830 (+65.1%) | 0.0% | $515.23 | $395.34 | +30.3% | COM CL A | 03831W108 |
| RGTI | RIGETTI COMPUTING INC | 2,509 (+84.1%) | $48,474 (+153.3%) | 0.0% | $19.32 | $17.22 | +12.2% | COMMON STOCK | 76655K103 |
| CME | CME GROUP INC | 920 (+53.3%) | $203K (+14.6%) | 0.0% | $220.83 | $256.22 | -13.8% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 774 (+4.2%) | $88,375 (-22.3%) | 0.0% | $114.18 | $187.66 | -39.2% | COM | 550021109 |
| FIGS | FIGS INC | 12,599 (+79.6%) | $129K (+24.4%) | 0.0% | $10.23 | $12.95 | -21.0% | CL A | 30260D103 |
| HSY | HERSHEY CO | 1,052 (+5.2%) | $185K (-11.2%) | 0.0% | $175.45 | $209.19 | -16.1% | COM | 427866108 |
| KVUE | KENVUE INC | 8,800 (+3.6%) | $168K (+14.9%) | 0.0% | $19.11 | $17.72 | +7.8% | COM | 49177J102 |
| UL | UNILEVER PLC | 3,100 (+6.9%) | $186K (+12.8%) | 0.0% | $60.12 | $66.65 | -9.8% | SPON ADR NEW | 904767803 |
| CRUS | CIRRUS LOGIC INC | 866 (+13.9%) | $129K (+17.0%) | 0.0% | $148.53 | $129.56 | +14.6% | COM | 172755100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,505 (+4.7%) | $122K (-13.0%) | 0.0% | $80.89 | $44.30 | +82.6% | COM SHS | G0378L100 |
| FICO | FAIR ISAAC CORP | 40 (+42.9%) | $47,791 (+59.9%) | 0.0% | $1194.78 | $1433.94 | -16.7% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85 (+63.5%) | $32,872 (+115.9%) | 0.0% | $386.73 | $345.12 | +12.1% | COM | 036752103 |
| FERG | FERGUSON ENTERPRISES INC | 364 (+21.3%) | $86,388 (+23.5%) | 0.0% | $237.33 | $212.70 | +11.6% | COMMON STOCK NEW | 31488V107 |
| UAL | UNITED AIRLS HLDGS INC | 161 (+117.6%) | $21,894 (+221.4%) | 0.0% | $135.99 | $104.14 | +30.6% | COM | 910047109 |
| IRS | IRSA INVERSIONES Y REP S A | 1,485 (+197.0%) | $22,928 (+182.9%) | 0.0% | $15.44 | $14.91 | +3.5% | SPON GDS ECH 10 | 450047303 |
| PSMT | PRICESMART INC | 126 (+90.9%) | $24,613 (+147.8%) | 0.0% | $195.34 | $155.75 | +25.4% | COM | 741511109 |
| FNV | FRANCO NEV CORP | 700 (+7.7%) | $146K (-9.1%) | 0.0% | $208.44 | $130.74 | +59.4% | COM | 351858105 |
| PAYO | PAYONEER GLOBAL INC | 3,161 (+87.4%) | $22,506 (+176.2%) | 0.0% | $7.12 | $5.37 | +32.6% | COM | 70451X104 |
| BMNR | BITMINE IMMERSION TECHS INC | 6,500 (+78.1%) | $86,515 (+19.8%) | 0.0% | $13.31 | $21.72 | -38.7% | COM NEW | 09175A206 |
| BILL | BILL HOLDINGS INC | 12,000 (+9.1%) | $434K (+3.0%) | 0.1% | $36.16 | $45.46 | -20.4% | COM | 090043100 |
| BSOL | BITWISE SOLANA STAKING ETF | 8,595 (+28.4%) | $86,036 (+16.3%) | 0.0% | $10.01 | $12.97 | -22.8% | COM SHS OF BENEF | 091948109 |
| LNTH | LANTHEUS HLDGS INC | 202 (+28.7%) | $22,410 (+88.2%) | 0.0% | $110.94 | $76.60 | +44.8% | COM | 516544103 |
| TNK | TEEKAY TANKERS LTD | 1,924 (+23.0%) | $125K (+8.8%) | 0.0% | $64.87 | $50.32 | +28.9% | CL A | G8726X106 |
| LPLA | LPL FINL HLDGS INC | 1,070 (+3.4%) | $301K (-3.2%) | 0.1% | $281.68 | $338.23 | -16.7% | COM | 50212V100 |
| RBLX | ROBLOX CORP | 1,150 (+21.1%) | $62,537 (+16.4%) | 0.0% | $54.38 | $86.07 | -36.8% | CL A | 771049103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 92 (+142.1%) | $14,759 (+135.7%) | 0.0% | $160.42 | $171.45 | -6.4% | COM | 04247X102 |
| WB | WEIBO CORP | 31,000 (+16.2%) | $225K (-3.6%) | 0.1% | $7.26 | $9.75 | -25.5% | SPONSORED ADR | 948596101 |
| CHH | CHOICE HOTELS INTL INC | 148 (+87.3%) | $16,320 (+99.6%) | 0.0% | $110.27 | $107.07 | +3.0% | COM | 169905106 |
| REGN | REGENERON PHARMACEUTICALS | 775 (+26.0%) | $483K (+1.7%) | 0.1% | $623.54 | $747.71 | -16.6% | COM | 75886F107 |
| LII | LENNOX INTL INC | 33 (+37.5%) | $18,907 (+69.7%) | 0.0% | $572.94 | $513.32 | +11.6% | COM | 526107107 |
| ATON | ALPHA COMPUTE CORP | 165,969 (+50.9%) | $42,156 (+21.3%) | 0.0% | $0.25 | $0.30 | — | SHS NEW | G7185A136 |
| DXLG | DESTINATION XL GROUP INC | 40,167 (+4.8%) | $26,912 (+37.7%) | 0.0% | $0.67 | $3.79 | -82.3% | COM | 25065K104 |
| HPQ | HP INC | 1,008 (+14.5%) | $22,116 (+30.8%) | 0.0% | $21.94 | $19.79 | +10.9% | COM | 40434L105 |
| CALM | CAL MAINE FOODS INC | 183 (+47.6%) | $14,742 (+50.2%) | 0.0% | $80.56 | $80.43 | +0.2% | COM NEW | 128030202 |
| MSTR | STRATEGY INC | 200 (+100.0%) | $17,386 (+39.3%) | 0.0% | $86.93 | $151.38 | -42.6% | PUT | 594972408 |
| JD | JD.COM INC | 9,700 (+18.3%) | $247K (+1.9%) | 0.1% | $25.48 | $30.84 | -17.4% | SPON ADS CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 53 (+55.9%) | $20,664 (+28.4%) | 0.0% | $389.89 | $474.56 | -17.8% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 192 (+4.9%) | $27,898 (+16.3%) | 0.0% | $145.30 | $131.64 | — | COM | 30225T102 |
| EME | EMCOR GROUP INC | 16 (+23.1%) | $13,278 (+38.3%) | 0.0% | $829.88 | $749.97 | +10.7% | COM | 29084Q100 |
| VENU | VENU HLDG CORP | 4,500 (+125.0%) | $10,215 (+54.3%) | 0.0% | $2.27 | $5.73 | -60.4% | COM | 92333E104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 (+29.2%) | $298K (-1.2%) | 0.1% | $95.98 | $116.25 | -17.4% | SPONSORED ADS | 01609W102 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,436 (+2.3%) | $241K (-0.9%) | 0.1% | $13.83 | $10.07 | — | COM | 486606106 |
| TTD | THE TRADE DESK INC | 1,968 (+33.1%) | $35,581 (+6.0%) | 0.0% | $18.08 | $47.60 | -62.0% | COM CL A | 88339J105 |
| SOC | SABLE OFFSHORE CORP | 53,100 (+431.0%) | $164K (-1.0%) | 0.0% | $3.08 | $14.97 | -79.4% | CALL | 78574H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 (+4.7%) | $242K (-0.5%) | 0.1% | $57.62 | $56.79 | +1.5% | COM | 110122108 |
| KVACW | KEEN VISION ACQUISITION CORP | 200,000 (+17.8%) | $4,060 (-20.8%) | 0.0% | $0.02 | $0.03 | — | *W EXP 03/15/202 | G52443127 |
| SBET | SHARPLINK INC | 850 (+70.0%) | $4,080 (+26.5%) | 0.0% | $4.80 | $10.36 | -53.7% | COM NEW | 820014405 |
| LMT | LOCKHEED MARTIN CORP | 31 (+14.8%) | $15,793 (-3.2%) | 0.0% | $509.45 | $606.28 | -16.0% | COM | 539830109 |
| ROAD | CONSTRUCTION PARTNERS INC | 23 (+15.0%) | $2,732 (+23.0%) | 0.0% | $118.78 | $119.73 | -0.8% | COM CL A | 21044C107 |
| APTV | APTIV PLC | 136 (+10.6%) | $8,348 (-2.3%) | 0.0% | $61.38 | $75.54 | -18.7% | COM SHS | G3265R107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,500 | $21.14M | 5.1% | $650.34 * | $713.08 | +4.7% | CALL | 78462F103 |
| EWZ | ISHARES INC | 200,150 | $7.684M | 1.9% | $38.39 * | $36.55 | -5.6% | — | 464286400 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 939,159 | $5.241M | 1.3% | $5.58 * | $6.96 | +34.9% | — | 37890B100 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5.188M | 1.3% | $103.76 * | $81.89 | +237.2% | CALL | N97284108 |
| TALK | TALKSPACE INC | 955,154 | $4.943M | 1.2% | $5.18 | $2.13 | +144.6% | — | 87427V103 |
| PWR | QUANTA SVCS INC | 7,504 | $4.12M | 1.0% | $549.02 * | $514.92 | +39.8% | — | 74762E102 |
| GLD | SPDR GOLD TR | 7,190 | $3.094M | 0.8% | $430.29 * | $443.66 | -17.0% | — | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,000 | $2.958M | 0.7% | $38.42 * | $45.92 | -27.5% | CALL | 46438F101 |
| LION | LIONSGATE STUDIOS CORP | 305,000 | $2.925M | 0.7% | $9.59 * | $6.43 | +138.0% | — | 53626N102 |
| BARK | BARK INC | 4,295,900 | $2.176M | 0.5% | $0.51 * | $5.95 | +67.8% | — | 68622E104 |
| AUGO | AURA MINERALS INC | 25,957 | $2.118M | 0.5% | $81.60 * | $40.89 | +54.0% | — | G06973112 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1.902M | 0.5% | $79.27 | $79.69 | -0.8% | — | 92206C409 |
| GOVT | ISHARES TR | 75,000 | $1.718M | 0.4% | $22.91 | $23.15 | -1.6% | — | 46429B267 |
| GFI | GOLD FIELDS LTD | 36,240 | $1.645M | 0.4% | $45.40 * | $26.27 | +27.9% | — | 38059T106 |
| TMF | DIREXION SHARES ETF TRUST | 42,500 | $1.533M | 0.4% | $36.06 | — | — | PUT | 25460G138 |
| ALGT | ALLEGIANT TRAVEL CO | 17,313 | $1.403M | 0.3% | $81.04 * | $91.98 | +27.9% | — | 01748X102 |
| UNFI | UNITED NAT FOODS INC | 30,289 | $1.365M | 0.3% | $45.06 | $36.86 | +23.9% | — | 911163103 |
| USO | UNITED STS OIL FD LP | 10,000 | $1.272M | 0.3% | $127.25 * | $88.64 | +20.1% | PUT | 91232N207 |
| FSLY | FASTLY INC | 43,316 | $1.259M | 0.3% | $29.06 * | $16.42 | +11.8% | — | 31188V100 |
| ORLA | ORLA MNG LTD NEW | 77,396 | $1.248M | 0.3% | $16.13 * | $16.59 | -41.0% | — | 68634K106 |
| CGAU | CENTERRA GOLD INC | 67,548 | $1.202M | 0.3% | $17.79 * | $17.76 | -10.7% | — | 152006102 |
| CENX | CENTURY ALUM CO | 20,109 | $1.18M | 0.3% | $58.69 * | $50.13 | -8.2% | — | 156431108 |
| SATS | ECHOSTAR CORP | 10,000 | $1.171M | 0.3% | $117.07 | — | — | CALL | 278768106 |
| SBSW | SIBANYE STILLWATER LTD | 93,699 | $1.154M | 0.3% | $12.32 * | $13.36 | -36.4% | — | 82575P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,739 | $776K | 0.2% | $56.51 * | $36.09 | +123.0% | — | 83418M103 |
| IWN | ISHARES TR | 3,500 | $664K | 0.2% | $189.59 | — | — | PUT | 464287630 |
| CTRA | COTERRA ENERGY INC | 15,739 | $553K | 0.1% | $35.14 * | $26.93 | +20.9% | — | 127097103 |
| SM | SM ENERGY COMPANY | 17,725 | $553K | 0.1% | $31.18 * | $22.80 | +14.5% | — | 78454L100 |
| IAC | IAC INC | 12,188 | $488K | 0.1% | $40.03 * | $36.43 | +14.5% | — | 44891N208 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $477K | 0.1% | $95.41 * | $108.15 | -42.1% | PUT | 172573107 |
| SPXC | SPX TECHNOLOGIES INC | 2,166 | $433K | 0.1% | $199.94 | $199.94 | — | — | 78473E103 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,693 | $419K | 0.1% | $10.83 * | $5.97 | +53.8% | — | 703481101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,000 | $417K | 0.1% | $8.52 * | $10.02 | +13.1% | — | 88162F105 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $414K | 0.1% | $82.87 * | $27.14 | +227.4% | CALL | 00217D100 |
| WSR | WHITESTONE REIT | 25,000 | $404K | 0.1% | $16.15 | $16.15 | — | — | 966084204 |
| RES | RPC INC | 57,000 | $404K | 0.1% | $7.08 * | $6.21 | -6.1% | — | 749660106 |
| ILMN | ILLUMINA INC | 3,157 | $389K | 0.1% | $123.26 * | $118.48 | +48.4% | — | 452327109 |
| ENS | ENERSYS | 2,237 | $389K | 0.1% | $173.72 * | $114.96 | +103.4% | — | 29275Y102 |
| KOS | KOSMOS ENERGY LTD | 122,905 | $342K | 0.1% | $2.78 * | $1.88 | +12.3% | — | 500688106 |
| ADBE | ADOBE INC | 1,400 | $340K | 0.1% | $243.08 * | $315.99 | -35.1% | CALL | 00724F101 |
| GPN | GLOBAL PMTS INC | 5,000 | $337K | 0.1% | $67.30 * | $73.77 | -1.6% | — | 37940X102 |
| BTE | BAYTEX ENERGY CORP | 75,000 | $335K | 0.1% | $4.47 * | $2.79 | +43.6% | — | 07317Q105 |
| MWH | SOLV ENERGY INC | 10,550 | $317K | 0.1% | $30.03 * | $29.63 | +14.9% | — | 78475V103 |
| UUUU | ENERGY FUELS INC | 17,150 | $313K | 0.1% | $18.25 * | $20.70 | -30.0% | — | 292671708 |
| HON | HONEYWELL INTL INC | 1,371 | $310K | 0.1% | $226.03 | $191.70 | +16.8% | — | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,875 | $300K | 0.1% | $51.05 * | $34.87 | +67.6% | — | 83417M104 |
| NPKI | NPK INTERNATIONAL INC | 20,435 | $296K | 0.1% | $14.49 * | $13.89 | +14.6% | — | 651718504 |
| LTPZ | PIMCO ETF TR | 5,800 | $296K | 0.1% | $51.03 | — | — | CALL | 72201R304 |
| BRO | BROWN & BROWN INC | 4,300 | $280K | 0.1% | $65.21 | $61.00 | +5.2% | CALL | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $279K | 0.1% | $279.25 * | $255.04 | -2.6% | — | 21037T109 |
| HPK | HIGHPEAK ENERGY INC | 39,050 | $269K | 0.1% | $6.90 | $5.25 | +33.2% | — | 43114Q105 |
| MTDR | MATADOR RES CO | 4,250 | $269K | 0.1% | $63.18 * | $42.00 | +18.5% | — | 576485205 |
| TYGO | TIGO ENERGY INC | 66,180 | $249K | 0.1% | $3.76 * | $3.30 | -29.5% | — | 88675P103 |
| BKV | BKV CORP | 8,650 | $247K | 0.1% | $28.52 * | $28.97 | -5.6% | — | 05603J108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $241K | 0.1% | $36.75 * | $31.10 | +25.6% | — | 41068X100 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $227K | 0.1% | $133.30 * | $159.63 | +43.3% | — | 60855R100 |
| FDX | FEDEX CORP | 600 | $214K | 0.1% | $356.18 * | $347.15 | -9.8% | — | 31428X106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,600 | $204K | 0.0% | $9.89 * | $8.52 | +2.6% | — | 42330P107 |
| CRWV | COREWEAVE INC | 2,500 | $194K | 0.0% | $77.47 * | $101.39 | -1.8% | — | 21873S108 |
| — | INOTIV INC | 800,000 | $190K | 0.0% | $0.24 | $0.24 | — | — | 45783QAB6 |
| ZTS | ZOETIS INC | 1,480 | $175K | 0.0% | $118.21 * | $144.82 | -50.4% | — | 98978V103 |
| JNK | SPDR SERIES TRUST | 1,725 | $165K | 0.0% | $95.72 | $96.90 | -0.6% | — | 78468R622 |
| EXPE | EXPEDIA GROUP INC | 704 | $163K | 0.0% | $230.89 * | $227.91 | +12.3% | — | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $162K | 0.0% | $10.83 | — | — | CALL | 238337109 |
| PD | PAGERDUTY INC | 22,500 | $140K | 0.0% | $6.21 * | $14.95 | -35.4% | — | 69553P100 |
| GFF | GRIFFON CORP | 1,685 | $122K | 0.0% | $72.68 * | $81.04 | +20.4% | — | 398433102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,691 | $122K | 0.0% | $33.07 * | $42.30 | -14.4% | — | 19459J104 |
| TPC | TUTOR PERINI CORP | 1,578 | $122K | 0.0% | $77.19 * | $36.36 | +128.2% | — | 901109108 |
| NOK | NOKIA CORP | 15,000 | $121K | 0.0% | $8.04 * | $7.34 | +80.9% | — | 654902204 |
| EVR | EVERCORE INC | 401 | $120K | 0.0% | $298.51 * | $272.84 | +25.1% | — | 29977A105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,000 | $118K | 0.0% | $4.72 * | $5.48 | +21.7% | — | 74275G107 |
| DOV | DOVER CORP | 542 | $113K | 0.0% | $208.45 * | $183.84 | +22.0% | — | 260003108 |
| DCI | DONALDSON INC | 1,286 | $109K | 0.0% | $84.87 * | $96.48 | -7.0% | — | 257651109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,160 | $108K | 0.0% | $93.08 * | $88.56 | +113.9% | — | 054540208 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $107K | 0.0% | $26.69 * | $25.68 | +11.2% | — | 381013101 |
| OVV | OVINTIV INC | 1,798 | $107K | 0.0% | $59.36 * | $48.23 | +9.2% | — | 69047Q102 |
| TRIP | TRIPADVISOR INC | 10,000 | $107K | 0.0% | $10.66 * | $16.11 | -14.9% | — | 896945201 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,000 | $105K | 0.0% | $26.24 * | $27.97 | -2.2% | — | 520776105 |
| DAKT | DAKTRONICS INC | 5,359 | $105K | 0.0% | $19.55 | $22.84 | -14.4% | — | 234264109 |
| TDC | TERADATA CORP DEL | 4,072 | $104K | 0.0% | $25.63 * | $23.62 | +46.7% | — | 88076W103 |
| W | WAYFAIR INC | 1,382 | $104K | 0.0% | $75.21 * | $56.34 | +64.0% | — | 94419L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175 | $104K | 0.0% | $592.98 * | $321.65 | +68.5% | — | 91307C102 |
| PDD | PDD HOLDINGS INC | 1,000 | $102K | 0.0% | $102.18 * | $105.11 | -27.4% | — | 722304102 |
| VOXR | VOX ROYALTY CORP | 18,955 | $99,324 | 0.0% | $5.24 * | $5.34 | -11.5% | — | 92919F103 |
| PIPR | PIPER SANDLER COMPANIES | 1,272 | $97,372 | 0.0% | $76.55 | $76.55 | — | — | 724078209 |
| TJX | TJX COS INC NEW | 605 | $96,619 | 0.0% | $159.70 * | $155.53 | -2.6% | — | 872540109 |
| MEDP | MEDPACE HLDGS INC | 200 | $96,038 | 0.0% | $480.19 * | $375.77 | +40.9% | — | 58506Q109 |
| LAUR | LAUREATE ED INC | 2,734 | $95,253 | 0.0% | $34.84 * | $34.25 | +6.0% | — | 518613203 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $94,983 | 0.0% | $45.23 * | $65.13 | -33.7% | CALL | 70450Y103 |
| IDCC | INTERDIGITAL INC | 313 | $94,526 | 0.0% | $302.00 * | $263.08 | +7.6% | — | 45867G101 |
| EAT | BRINKER INTL INC | 648 | $92,515 | 0.0% | $142.77 * | $152.26 | +10.3% | — | 109641100 |
| CNX | CNX RES CORP | 2,393 | $92,250 | 0.0% | $38.55 * | $39.01 | -13.0% | — | 12653C108 |
| GPOR | GULFPORT ENERGY CORP | 434 | $91,821 | 0.0% | $211.57 * | $198.80 | -14.6% | — | 402635502 |
| YTRA | YATRA ONLINE INC | 82,502 | $91,577 | 0.0% | $1.11 * | $1.55 | -39.1% | — | G98338109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,720 | $90,848 | 0.0% | $33.40 * | $31.27 | +23.3% | — | 32055Y201 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,039 | $90,653 | 0.0% | $29.83 * | $28.79 | +17.9% | — | G42706104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,997 | $90,624 | 0.0% | $45.38 * | $40.59 | -22.1% | — | G38644103 |
| POWL | POWELL INDS INC | 167 | $90,360 | 0.0% | $541.08 * | $359.17 | -20.3% | — | 739128106 |
| ANF | ABERCROMBIE & FITCH CO | 987 | $90,182 | 0.0% | $91.37 | $97.23 | -7.4% | — | 002896207 |
| NOTV | INOTIV INC | 327,575 | $89,264 | 0.0% | $0.27 * | $0.41 | -80.6% | — | 45783Q100 |
| LVS | LAS VEGAS SANDS CORP | 1,641 | $88,417 | 0.0% | $53.88 * | $56.79 | -18.7% | — | 517834107 |
| TDS | TELEPHONE & DATA SYS INC | 2,090 | $87,989 | 0.0% | $42.10 * | $24.13 | +53.4% | — | 879433829 |
| CTRI | CENTURI HOLDINGS INC | 3,000 | $87,630 | 0.0% | $29.21 * | $29.13 | +3.8% | — | 155923105 |
| COIN | COINBASE GLOBAL INC | 500 | $87,305 | 0.0% | $174.61 * | $221.58 | -34.0% | CALL | 19260Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,204 | $86,816 | 0.0% | $39.39 * | $41.96 | -9.5% | — | 630402105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 515 | $85,526 | 0.0% | $166.07 * | $178.76 | +5.4% | — | 12541W209 |
| LIVN | LIVANOVA PLC | 1,344 | $85,425 | 0.0% | $63.56 * | $64.50 | +27.5% | — | G5509L101 |
| BWA | BORGWARNER INC | 1,571 | $85,242 | 0.0% | $54.26 * | $52.74 | +25.9% | — | 099724106 |
| AZZ | AZZ INC | 680 | $85,088 | 0.0% | $125.13 * | $126.13 | +22.9% | — | 002474104 |
| TTC | TORO CO | 908 | $84,844 | 0.0% | $93.44 * | $94.22 | +3.4% | — | 891092108 |
| INCY | INCYTE CORP | 885 | $83,296 | 0.0% | $94.12 * | $73.54 | +54.1% | — | 45337C102 |
| EBAY | EBAY INC. | 914 | $83,192 | 0.0% | $91.02 * | $74.02 | +51.0% | — | 278642103 |
| RUSHA | RUSH ENTERPRISES INC | 1,249 | $82,571 | 0.0% | $66.11 * | $65.85 | +10.8% | — | 781846209 |
| NVS | NOVARTIS AG | 535 | $81,721 | 0.0% | $152.75 * | $99.48 | +57.5% | — | 66987V109 |
| DE | DEERE & CO | 145 | $81,679 | 0.0% | $563.30 * | $564.21 | +12.4% | — | 244199105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 496 | $80,501 | 0.0% | $162.30 * | $182.45 | -20.8% | — | 76134H101 |
| J | JACOBS SOLUTIONS INC | 632 | $80,441 | 0.0% | $127.28 | $144.05 | -12.5% | — | 46982L108 |
| IBP | INSTALLED BLDG PRODS INC | 301 | $79,810 | 0.0% | $265.15 * | $299.40 | -23.2% | — | 45780R101 |
| TG | TREDEGAR CORP | 10,000 | $79,500 | 0.0% | $7.95 | $8.36 | -4.8% | — | 894650100 |
| PHM | PULTE GROUP INC | 675 | $79,387 | 0.0% | $117.61 * | $128.06 | +7.1% | — | 745867101 |
| GEF | GREIF INC | 1,179 | $79,076 | 0.0% | $67.07 * | $70.83 | +5.2% | — | 397624107 |
| BKE | BUCKLE INC | 1,565 | $78,813 | 0.0% | $50.36 * | $42.36 | -0.4% | — | 118440106 |
| THC | TENET HEALTHCARE CORP | 404 | $76,239 | 0.0% | $188.71 | $210.62 | -11.2% | — | 88033G407 |
| EXP | EAGLE MATLS INC | 398 | $75,401 | 0.0% | $189.45 * | $224.65 | +0.2% | — | 26969P108 |
| BEN | FRANKLIN RESOURCES INC | 3,000 | $70,860 | 0.0% | $23.62 * | $18.92 | +75.9% | — | 354613101 |
| TRMB | TRIMBLE INC | 1,069 | $69,731 | 0.0% | $65.23 * | $81.06 | -36.9% | — | 896239100 |
| INOD | INNODATA INC | 1,803 | $69,632 | 0.0% | $38.62 * | $49.86 | +51.6% | — | 457642205 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $68,700 | 0.0% | $45.80 * | $29.01 | +367.6% | — | 26614N102 |
| ODV | OSISKO DEVELOPMENT CORP | 20,235 | $65,764 | 0.0% | $3.25 * | $3.71 | -33.8% | — | 68828E809 |
| ACM | AECOM | 754 | $63,954 | 0.0% | $84.82 * | $119.29 | -41.5% | — | 00766T100 |
| ADI | ANALOG DEVICES INC | 200 | $63,628 | 0.0% | $318.14 * | $318.18 | +24.8% | — | 032654105 |
| TEM | TEMPUS AI INC | 1,349 | $61,002 | 0.0% | $45.22 * | $73.12 | -20.8% | — | 88023B103 |
| RZLV | REZOLVE AI PLC | 23,798 | $60,923 | 0.0% | $2.56 * | $2.82 | +11.7% | — | G75398100 |
| SNX | TD SYNNEX CORPORATION | 359 | $60,567 | 0.0% | $168.71 * | $157.48 | +69.8% | — | 87162W100 |
| ORBS | EIGHTCO HOLDINGS INC | 64,000 | $59,661 | 0.0% | $0.93 * | $1.28 | -45.6% | — | 22890A302 |
| TMC | TMC THE METALS COMPANY INC | 12,770 | $59,636 | 0.0% | $4.67 * | $7.02 | -36.9% | — | 87261Y106 |
| FRPT | FRESHPET INC | 1,000 | $58,960 | 0.0% | $58.96 | $70.25 | -15.8% | — | 358039105 |
| EPV | PROSHARES TR | 2,300 | $50,600 | 0.0% | $22.00 * | $20.76 | -12.0% | — | 74349Y720 |
| DMRC | DIGIMARC CORP NEW | 10,000 | $49,100 | 0.0% | $4.91 | — | — | CALL | 25381B101 |
| NVRI | ENVIRI CORP | 2,500 | $49,050 | 0.0% | $19.62 * | $18.56 | +18.2% | — | 415864107 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 * | $443.66 | -17.0% | PUT | 78463V107 |
| MDB | MONGODB INC | 175 | $42,835 | 0.0% | $244.77 * | $218.47 | +53.7% | — | 60937P106 |
| BCS | BARCLAYS PLC | 1,920 | $40,627 | 0.0% | $21.16 * | $24.38 | +10.2% | — | 06738E204 |
| ANNX | ANNEXON INC | 6,978 | $38,658 | 0.0% | $5.54 * | $5.63 | +1.4% | — | 03589W102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 608 | $38,462 | 0.0% | $63.26 * | $74.99 | -4.7% | — | 44267T102 |
| VSNT | VERSANT MEDIA GROUP INC | 1,000 | $37,020 | 0.0% | $37.02 * | $33.68 | +6.9% | — | 925283103 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $35,137 | 0.0% | $390.41 * | $297.40 | +156.6% | — | 22788C105 |
| EQT | EQT CORP | 540 | $34,366 | 0.0% | $63.64 * | $58.52 | -9.1% | — | 26884L109 |
| LXEO | LEXEO THERAPEUTICS INC | 5,716 | $32,810 | 0.0% | $5.74 * | $7.09 | -34.3% | — | 52886X107 |
| VIAV | VIAVI SOLUTIONS INC | 928 | $30,884 | 0.0% | $33.28 * | $26.44 | +80.6% | — | 925550105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $30,700 | 0.0% | $3.07 * | $3.06 | +77.2% | — | 68236X100 |
| VST | VISTRA CORP | 200 | $30,066 | 0.0% | $150.33 * | $161.78 | -1.9% | — | 92840M102 |
| KORU | DIREXION SHARES ETF TRUST | 105 | $29,833 | 0.0% | $284.12 * | $360.46 | +116.8% | — | 25461A387 |
| ARCC | ARES CAPITAL CORP | 1,600 | $28,832 | 0.0% | $18.02 | — | — | PUT | 04010L103 |
| ES | EVERSOURCE ENERGY | 379 | $26,257 | 0.0% | $69.28 * | $70.67 | +2.3% | — | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,200 | $25,992 | 0.0% | $21.66 | — | — | PUT | 05946K101 |
| FMC | FMC CORP | 1,500 | $25,830 | 0.0% | $17.22 * | $14.13 | -18.6% | PUT | 302491303 |
| — | BLACKSTONE LONG SHORT CR INC | 2,300 | $25,070 | 0.0% | $10.90 | $10.90 | — | — | 09257D102 |
| IWM | ISHARES TR | 100 | $24,800 | 0.0% | $248.00 * | $281.01 | +6.9% | PUT | 464287655 |
| BUR | BURFORD CAPITAL LIMITED | 5,175 | $23,391 | 0.0% | $4.52 * | $8.75 | -53.1% | — | G17977110 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,000 | $21,960 | 0.0% | $10.98 | $11.30 | — | — | 09254F100 |
| — | BLACKROCK CR ALLOCATION | 1,833 | $18,513 | 0.0% | $10.10 | $10.10 | — | — | 092508100 |
| FE | FIRSTENERGY CORP | 365 | $18,491 | 0.0% | $50.66 * | $48.34 | -1.7% | — | 337932107 |
| RIOT | RIOT PLATFORMS INC | 1,364 | $16,859 | 0.0% | $12.36 * | $13.85 | +97.7% | — | 767292105 |
| PNR | PENTAIR PLC | 175 | $15,244 | 0.0% | $87.11 * | $97.94 | -21.7% | — | G7S00T104 |
| WDAY | WORKDAY INC | 111 | $14,421 | 0.0% | $129.92 * | $158.73 | -22.9% | — | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 187 | $12,763 | 0.0% | $68.25 * | $98.52 | -21.0% | — | 049468101 |
| ONTO | ONTO INNOVATION INC | 60 | $12,304 | 0.0% | $205.07 * | $204.83 | +84.8% | — | 683344105 |
| SEB | SEABOARD CORP DEL | 2 | $11,308 | 0.0% | $5654.00 * | $3107.67 | +43.7% | — | 811543107 |
| ASND | ASCENDIS PHARMA A/S | 46 | $10,522 | 0.0% | $228.74 | $228.74 | — | — | 04351P101 |
| RACE | FERRARI N V | 31 | $10,492 | 0.0% | $338.45 * | $349.91 | +6.4% | — | N3167Y103 |
| PBR | PETROLEO BRASILEIRO S A | 500 | $10,375 | 0.0% | $20.75 * | $16.86 | -4.2% | CALL | 71654V408 |
| VG | VENTURE GLOBAL INC | 650 | $10,244 | 0.0% | $15.76 * | $10.72 | +3.8% | — | 92333F101 |
| DOO | BRP INC | 129 | $9,273 | 0.0% | $71.88 * | $73.27 | -16.7% | — | 05577W200 |
| PPC | PILGRIMS PRIDE CORP | 238 | $8,987 | 0.0% | $37.76 * | $40.35 | -30.3% | — | 72147K108 |
| FAS | DIREXION SHARES ETF TRUST | 72 | $8,532 | 0.0% | $118.50 * | $142.57 | +3.2% | — | 25459Y694 |
| BYD | BOYD GAMING CORP | 103 | $8,465 | 0.0% | $82.18 * | $83.95 | +5.2% | — | 103304101 |
| ABX | ABACUS GLOBAL MGMT INC | 1,000 | $7,880 | 0.0% | $7.88 | — | — | CALL | 00258Y104 |
| INGN | INOGEN INC | 1,220 | $7,540 | 0.0% | $6.18 * | $6.16 | +4.6% | — | 45780L104 |
| PRKS | UNITED PARKS & RESORTS INC | 226 | $7,381 | 0.0% | $32.66 * | $34.96 | +36.6% | — | 81282V100 |
| ADEA | ADEIA INC | 298 | $7,161 | 0.0% | $24.03 * | $20.27 | +62.4% | — | 00676P107 |
| RYAAY | RYANAIR HOLDINGS PLC | 123 | $7,109 | 0.0% | $57.80 * | $66.01 | -1.9% | — | 783513203 |
| MAT | MATTEL INC | 476 | $6,916 | 0.0% | $14.53 * | $18.22 | -23.8% | — | 577081102 |
| GIL | GILDAN ACTIVEWEAR INC | 118 | $6,571 | 0.0% | $55.69 * | $64.62 | -20.1% | — | 375916103 |
| CVSA | COVISTA INC | 54 | $6,224 | 0.0% | $115.26 | $107.48 | — | — | 00737L103 |
| — | NUVEEN FLOATING RATE INCOME | 653 | $4,911 | 0.0% | $7.52 | $7.52 | — | — | 67072T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | $38.42 * | $45.92 | -27.5% | PUT | 46438F101 |
| BTG | B2GOLD CORP | 800 | $3,624 | 0.0% | $4.53 * | $5.02 | -25.5% | — | 11777Q209 |
| — | M-TRON INDS INC | 1,587 | $3,333 | 0.0% | $2.10 | $2.10 | — | — | 55380K133 |
| NEXT | NEXTDECADE CORP | 400 | $3,064 | 0.0% | $7.66 | $5.69 | +32.6% | — | 65342K105 |
| COOK | TRAEGER INC | 100 | $2,900 | 0.0% | $29.00 | $29.00 | — | — | 89269P202 |
| IESC | IES HOLDINGS INC | 6 | $2,859 | 0.0% | $476.50 * | $458.46 | +60.2% | — | 44951W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2,359 | 0.0% | $157.27 * | $163.11 | -24.5% | — | 45866F104 |
| SWBI | SMITH & WESSON BRANDS INC | 150 | $2,150 | 0.0% | $14.33 * | $12.15 | +23.8% | — | 831754106 |
| LOAR | LOAR HOLDINGS INC | 37 | $2,120 | 0.0% | $57.30 * | $67.39 | +19.6% | — | 53947R105 |
| GO | GROCERY OUTLET HLDG CORP | 300 | $2,115 | 0.0% | $7.05 * | $8.69 | +14.8% | — | 39874R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,824 | 0.0% | $304.00 * | $272.20 | +21.4% | — | 43300A203 |
| MTN | VAIL RESORTS INC | 14 | $1,796 | 0.0% | $128.29 * | $136.38 | -0.2% | — | 91879Q109 |
| DG | DOLLAR GEN CORP | 15 | $1,781 | 0.0% | $118.73 * | $142.60 | -19.3% | — | 256677105 |
| DHR | DANAHER CORP DEL | 8 | $1,517 | 0.0% | $189.63 | $212.97 | -10.6% | — | 235851102 |
| USO | UNITED STS OIL FD LP | 10 | $1,273 | 0.0% | $127.30 * | $88.64 | +20.1% | — | 91232N207 |
| POET | POET TECHNOLOGIES INC | 200 | $1,188 | 0.0% | $5.94 * | $6.48 | +58.5% | — | 73044W302 |
| BORR | BORR DRILLING LTD | 200 | $1,154 | 0.0% | $5.77 * | $3.31 | +24.6% | — | G1466R173 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30 | $1,019 | 0.0% | $33.97 * | $43.11 | -28.8% | — | 349381103 |
| SLNO | SOLENO THERAPEUTICS INC | 30 | $1,004 | 0.0% | $33.47 * | $39.20 | +35.2% | — | 834203309 |
| TMV | DIREXION SHARES ETF TRUST | 25 | $934 | 0.0% | $37.36 | $37.98 | -2.4% | — | 25460G849 |
| ONDS | ONDAS INC | 100 | $904 | 0.0% | $9.04 * | $10.87 | -24.2% | — | 68236H204 |
| JILL | J JILL INC | 57 | $653 | 0.0% | $11.46 * | $15.98 | -0.7% | — | 46620W201 |
| NXT | NEXTPOWER INC | 1 | $121 | 0.0% | $121.00 | $110.84 | +7.5% | — | 65290E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $98 | 0.0% | $98.00 * | $96.47 | -9.6% | — | 05550J101 |
| WFC | WELLS FARGO & CO | 1 | $80 | 0.0% | $80.00 * | $85.75 | -3.6% | — | 949746101 |
| YSS | YORK SPACE SYSTEMS INC | 1 | $22 | 0.0% | $22.00 * | $24.25 | +1.5% | — | 987084100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1 | $9 | 0.0% | $9.00 * | $14.51 | -32.0% | — | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,608 (-84.8%) | $1.522M (-82.6%) | 0.4% | $200.09 | $177.54 | +12.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,100 (-91.5%) | $810K (-89.2%) | 0.2% | $736.40 | — | — | CALL | 46090E103 |
| TER | TERADYNE INC | 4,000 (-76.8%) | $1.935M (-62.1%) | 0.5% | $483.84 | $252.31 | +91.8% | COM | 880770102 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 198,000 (-60.4%) | $2.398M (-52.0%) | 0.6% | $12.11 | $8.94 | +35.5% | SUB VTG B | 98390R102 |
| VRT | VERTIV HOLDINGS CO | 553 (-93.1%) | $185K (-90.8%) | 0.0% | $334.82 | $221.88 | +50.9% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 2,818 (-82.5%) | $263K (-84.9%) | 0.1% | $93.40 | $72.98 | +28.0% | COM | 651639106 |
| B | BARRICK MNG CORP | 13,699 (-71.1%) | $503K (-73.9%) | 0.1% | $36.73 | $34.21 | +7.4% | COM SHS | 06849F108 |
| GEV | GE VERNOVA INC | 2,000 (-53.5%) | $2.35M (-37.4%) | 0.6% | $1174.86 | $770.00 | +52.6% | COM | 36828A101 |
| IAG | IAMGOLD CORP | 42,525 (-61.3%) | $674K (-67.4%) | 0.2% | $15.84 | $16.29 | -2.8% | COM | 450913108 |
| CDE | COEUR MNG INC | 35,000 (-66.4%) | $571K (-70.8%) | 0.1% | $16.32 | $15.27 | +6.9% | COM NEW | 192108504 |
| LQDA | LIQUIDIA CORPORATION | 41,947 (-24.3%) | $3.344M (+59.8%) | 0.8% | $79.73 | $17.70 | +350.5% | COM NEW | 53635D202 |
| ASML | ASML HLDG NV | 491 (-69.8%) | $977K (-54.5%) | 0.2% | $1989.44 | $1154.37 | +72.3% | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 10,399 (-75.8%) | $535K (-66.9%) | 0.1% | $51.42 | $43.84 | +17.3% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 3,933 (-43.8%) | $940K (-52.7%) | 0.2% | $239.01 | $229.93 | +4.0% | COM NEW | 16411R208 |
| GLW | CORNING INC | 2,100 (-79.8%) | $536K (-62.1%) | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| NFLX | NETFLIX INC. | 10,862 (-34.1%) | $776K (-51.1%) | 0.2% | $71.40 | $89.22 | -20.0% | COM | 64110L106 |
| ATEX | ANTERIX INC | 3,000 (-88.6%) | $309K (-69.3%) | 0.1% | $102.94 | $21.83 | +371.6% | COM | 03676C100 |
| SOC | SABLE OFFSHORE CORP | 35,366 (-21.9%) | $109K (-85.4%) | 0.0% | $3.08 | $14.97 | -79.4% | COM SHS | 78574H104 |
| MU | MICRON TECHNOLOGY INC | 5,204 (-73.5%) | $6.007M (-9.3%) | 1.5% | $1154.29 | $257.57 | +348.1% | COM | 595112103 |
| WMT | WALMART INC | 3,797 (-54.5%) | $430K (-58.5%) | 0.1% | $113.26 | $106.83 | +6.0% | COM | 931142103 |
| APH | AMPHENOL CORP | 11 (-99.8%) | $1,940 (-99.7%) | 0.0% | $176.36 | $140.76 | +25.3% | CL A | 032095101 |
| KFS | KINGSWAY CORP | 96,233 (-34.7%) | $1.003M (-34.8%) | 0.2% | $10.42 * | $13.74 | -26.8% | COM NEW | 496904202 |
| VXX | BARCLAYS BANK PLC | 6,900 (-63.7%) | $152K (-77.5%) | 0.0% | $22.09 | — | — | CALL | 06748M196 |
| IMPP | IMPERIAL PETE INC | 115,000 (-51.1%) | $530K (-47.3%) | 0.1% | $4.61 | $3.25 | +41.6% | COM NEW | Y3894J187 |
| FLOC | FLOWCO HLDGS INC | 299 (-98.7%) | $6,381 (-98.7%) | 0.0% | $21.34 | $18.93 | +12.7% | COM CL A | 342909108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 35,000 (-85.2%) | $229K (-67.1%) | 0.1% | $6.53 | $4.19 | +55.9% | COM | 004468500 |
| LITE | LUMENTUM HLDGS INC | 3,092 (-1.7%) | $2.653M (+20.0%) | 0.6% | $858.06 | $284.14 | +202.0% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 6,284 (-47.5%) | $453K (-47.3%) | 0.1% | $72.16 | $73.26 | -1.5% | COM | 90353T100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 558 (-90.1%) | $47,849 (-88.5%) | 0.0% | $85.75 | $56.25 | +52.4% | COM | 84790A105 |
| CSTM | CONSTELLIUM SE | 53,472 (-1.7%) | $1.704M (+27.5%) | 0.4% | $31.87 | $23.79 | +34.0% | CL A SHS | F21107101 |
| MELI | MERCADOLIBRE INC | 200 (-50.0%) | $339K (-50.9%) | 0.1% | $1697.39 | $1751.65 | -3.1% | CALL | 58733R102 |
| AR | ANTERO RESOURCES CORP | 18,516 (-20.9%) | $651K (-34.5%) | 0.2% | $35.14 | $36.49 | -3.7% | COM | 03674X106 |
| NBR | NABORS INDUSTRIES LTD | 9,165 (-28.2%) | $770K (-29.9%) | 0.2% | $84.01 | $72.54 | +15.8% | SHS | G6359F137 |
| CAT | CATERPILLAR INC | 500 (-58.4%) | $532K (-37.5%) | 0.1% | $1064.90 | $646.94 | +64.6% | COM | 149123101 |
| TTMI | TTM TECHNOLOGIES INC | 7,718 (-57.3%) | $1.443M (-18.0%) | 0.4% | $187.02 | $49.27 | +279.6% | COM | 87305R109 |
| NVO | NOVO-NORDISK A S | 519 (-94.1%) | $24,881 (-92.3%) | 0.0% | $47.94 | $50.03 | -4.2% | ADR | 670100205 |
| BNED | BARNES & NOBLE ED INC | 6,892 (-83.1%) | $86,564 (-76.0%) | 0.0% | $12.56 | $8.80 | +42.6% | COM NEW | 06777U200 |
| NVDA | NVIDIA CORPORATION | 1,600 (-52.9%) | $320K (-46.0%) | 0.1% | $200.09 | $177.54 | +12.7% | CALL | 67066G104 |
| ACMR | ACM RESH INC | 4,000 (-38.5%) | $508K (+98.4%) | 0.1% | $126.89 | $24.88 | +410.1% | COM CL A | 00108J109 |
| ROKU | ROKU INC | 817 (-78.5%) | $113K (-68.6%) | 0.0% | $138.14 | $84.39 | +63.7% | COM CL A | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP | 247 (-92.5%) | $17,685 (-93.0%) | 0.0% | $71.60 | $93.49 | -23.4% | COM | 68902V107 |
| SHAZ | SHARONAI HOLDINGS INC | 4,991 (-46.4%) | $423K (+99.5%) | 0.1% | $84.66 | $22.17 | +281.9% | COM CL A | 778920306 |
| DELL | DELL TECHNOLOGIES INC | 794 (-75.9%) | $343K (-36.8%) | 0.1% | $431.46 | $112.86 | +282.3% | CL C | 24703L202 |
| TGT | TARGET CORP | 2,700 (-40.0%) | $353K (-35.3%) | 0.1% | $130.61 | $101.18 | +29.1% | COM | 87612E106 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,459 (-50.7%) | $1.634M (+13.0%) | 0.4% | $142.59 | $51.32 | +177.9% | COM | 90385V107 |
| BE | BLOOM ENERGY CORP | 1,800 (-66.7%) | $545K (-25.5%) | 0.1% | $302.70 | $115.60 | +161.9% | COM CL A | 093712107 |
| WSC | WILLSCOT HLDGS CORP | 658 (-94.2%) | $18,990 (-90.3%) | 0.0% | $28.86 | $36.68 | -21.3% | COM CL A | 971378104 |
| PRM | PERIMETER SOLUTIONS INC | 22,742 (-43.2%) | $811K (-17.1%) | 0.2% | $35.65 | $25.52 | +39.7% | COMMON STOCK | 71385M107 |
| OMC | OMNICOM GROUP INC | 2,062 (-50.4%) | $150K (-52.1%) | 0.0% | $72.83 | $76.45 | -4.7% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 400 (-55.6%) | $462K (+51.9%) | 0.1% | $1154.29 | $257.57 | +348.1% | PUT | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 350 (-95.7%) | $12,135 (-92.7%) | 0.0% | $34.67 | $23.63 | +46.7% | COM CL A | 433000106 |
| SRG | SERITAGE GROWTH PPTYS | 1,838 (-96.7%) | $4,834 (-96.9%) | 0.0% | $2.63 | $3.12 | -15.8% | CL A | 81752R100 |
| SFM | SPROUTS FMRS MKT INC | 251 (-88.4%) | $21,230 (-87.2%) | 0.0% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| BA | BOEING CO | 1,750 (-32.5%) | $379K (-26.6%) | 0.1% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,600 (-14.7%) | $764K (+20.6%) | 0.2% | $477.57 | $237.31 | +101.2% | SPONSORED ADS | 874039100 |
| IVZ | INVESCO LTD | 500 (-91.5%) | $13,195 (-90.8%) | 0.0% | $26.39 | $14.93 | +76.8% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP | 365 (-5.7%) | $233K (+122.7%) | 0.1% | $638.72 | $260.54 | +145.2% | COM | 958102105 |
| QURE | UNIQURE NV | 7,078 (-43.4%) | $326K (+59.5%) | 0.1% | $46.06 | $20.02 | +130.0% | SHS | N90064101 |
| FISV | FISERV INC | 4,667 (-25.7%) | $229K (-34.7%) | 0.1% | $49.05 | $94.78 | -48.2% | COM | 337738108 |
| LRN | STRIDE INC | 3,690 (-25.3%) | $318K (-27.0%) | 0.1% | $86.24 | $90.80 | -5.0% | COM | 86333M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 154 (-98.1%) | $2,672 (-97.8%) | 0.0% | $17.35 | $12.09 | +43.6% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 2,000 (-13.0%) | $313K (-27.0%) | 0.1% | $156.66 | $243.33 | -35.6% | CALL | 79466L302 |
| MIAX | MIAMI INTL HLDGS INC | 1 (-100.0%) | $37 (-100.0%) | 0.0% | $37.00 | $37.50 | -0.9% | COM | 59356Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,360 (-40.7%) | $340K (-24.9%) | 0.1% | $249.98 | $217.46 | +15.0% | COM | 874054109 |
| MBLY | MOBILEYE GLOBAL INC | 1 (-100.0%) | $10 (-100.0%) | 0.0% | $10.00 * | $9.50 | +1.9% | COMMON CLASS A | 60741F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 (-75.0%) | $39,610 (-72.7%) | 0.0% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| GLNG | GOLAR LNG LTD | 17,733 (-2.7%) | $884K (-10.4%) | 0.2% | $49.84 | $37.50 | +32.9% | SHS | G9456A100 |
| ULTA | ULTA BEAUTY INC | 28 (-87.1%) | $12,627 (-88.9%) | 0.0% | $450.96 | $636.03 | -29.1% | COM | 90384S303 |
| PLAB | PHOTRONICS INC | 2,112 (-47.8%) | $68,703 (-57.9%) | 0.0% | $32.53 | $28.88 | +12.7% | COM | 719405102 |
| PTON | PELOTON INTERACTIVE INC | 21,260 (-58.5%) | $126K (-42.9%) | 0.0% | $5.91 | $7.47 | -20.9% | CL A COM | 70614W100 |
| YOU | CLEAR SECURE INC | 500 (-79.6%) | $27,865 (-76.5%) | 0.0% | $55.73 | $27.44 | +103.1% | COM CL A | 18467V109 |
| HUBB | HUBBELL INC | 51 (-78.0%) | $26,683 (-76.6%) | 0.0% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| MRK | MERCK & CO INC | 2,611 (-25.4%) | $336K (-20.3%) | 0.1% | $128.50 | $111.45 | +15.3% | COM | 58933Y105 |
| MGNI | MAGNITE INC | 17,000 (-15.0%) | $323K (+35.8%) | 0.1% | $18.98 | $13.39 | +41.7% | COM | 55955D100 |
| SIG | SIGNET JEWELERS LIMITED | 575 (-62.7%) | $49,565 (-62.0%) | 0.0% | $86.20 | $88.99 | -3.1% | SHS | G81276100 |
| MTCH | MATCH GROUP INC NEW | 13,417 (-5.6%) | $511K (+17.0%) | 0.1% | $38.05 | $30.14 | +26.2% | COM | 57667L107 |
| TOST | TOAST INC | 638 (-81.0%) | $17,749 (-80.1%) | 0.0% | $27.82 | $38.80 | -28.3% | CL A | 888787108 |
| FOXF | FOX FACTORY HLDG CORP | 9,726 (-31.9%) | $165K (-29.9%) | 0.0% | $16.94 | $18.10 | -6.4% | COM | 35138V102 |
| MAGN | MAGNERA CORP | 11,626 (-46.4%) | $137K (-33.7%) | 0.0% | $11.75 | $16.68 | -29.5% | COM SHS | 55939A107 |
| CART | MAPLEBEAR INC | 1,800 (-56.1%) | $85,230 (-44.5%) | 0.0% | $47.35 | $42.17 | +12.3% | COM | 565394103 |
| VALE | VALE S A | 11,400 (-24.0%) | $171K (-28.2%) | 0.0% | $15.04 | $11.21 | +34.2% | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 470 (-31.8%) | $156K (-29.9%) | 0.0% | $331.69 | $329.66 | +0.6% | SHS CL A | G0403H108 |
| RKT | ROCKET COS INC | 17,600 (-27.0%) | $277K (-19.3%) | 0.1% | $15.75 | $12.98 | +21.3% | COM CL A | 77311W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 (-100.0%) | $55 (-99.9%) | 0.0% | $55.00 | $22.53 | +143.4% | COM | 46269C102 |
| JBL | JABIL INC | 71 (-79.7%) | $27,369 (-70.6%) | 0.0% | $385.48 | $252.04 | +52.9% | COM | 466313103 |
| NNI | NELNET INC | 1,271 (-29.4%) | $169K (-27.0%) | 0.0% | $133.33 | $111.69 | +19.4% | CL A | 64031N108 |
| SN | SHARKNINJA INC | 972 (-51.0%) | $148K (-29.5%) | 0.0% | $152.27 | $107.82 | +41.2% | COM SHS | G8068L108 |
| JPM | JPMORGAN CHASE & CO | 2,490 (-16.4%) | $815K (-7.0%) | 0.2% | $327.33 | $294.08 | +11.3% | COM | 46625H100 |
| TDOC | TELADOC HEALTH INC | 101 (-99.0%) | $856 (-98.5%) | 0.0% | $8.48 | $5.61 | +51.2% | COM | 87918A105 |
| SOLV | SOLVENTUM CORP | 600 (-60.0%) | $46,290 (-52.7%) | 0.0% | $77.15 | $74.27 | +3.9% | COM SHS | 83444M101 |
| VICR | VICOR CORP | 3,932 (-56.1%) | $1.493M (+3.5%) | 0.4% | $379.78 | $157.34 | +141.4% | COM | 925815102 |
| CRM | SALESFORCE INC | 590 (-22.9%) | $92,429 (-35.3%) | 0.0% | $156.66 | $243.33 | -35.6% | COM | 79466L302 |
| PURR | HYPERLIQUID STRATEGIES INC | 500 (-95.2%) | $3,935 (-92.6%) | 0.0% | $7.87 | $4.52 | +74.0% | COM | 44916Y106 |
| VIRT | VIRTU FINL INC | 4,959 (-11.6%) | $295K (+19.8%) | 0.1% | $59.57 | $32.83 | +81.4% | CL A | 928254101 |
| AMG | AFFILIATED MANAGERS GROUP | 681 (-31.9%) | $230K (-16.7%) | 0.1% | $338.40 | $164.84 | +105.3% | COM | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 (-11.8%) | $250K (-15.2%) | 0.1% | $166.67 | $199.87 | -16.6% | COM | 571748102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,414 (-28.6%) | $168K (-20.5%) | 0.0% | $26.22 | $20.27 | +29.3% | COM | 03969K108 |
| ENVA | ENOVA INTL INC | 643 (-21.8%) | $155K (+38.6%) | 0.0% | $240.73 | $118.40 | +103.3% | COM | 29357K103 |
| RPD | RAPID7 INC | 25,000 (-13.8%) | $203K (+26.7%) | 0.0% | $8.10 | $12.95 | -37.4% | COM | 753422104 |
| INVH | INVITATION HOMES INC | 10,300 (-5.5%) | $311K (+14.9%) | 0.1% | $30.21 | $27.72 | — | COM | 46187W107 |
| KBR | KBR INC | 13,397 (-1.6%) | $463K (-7.8%) | 0.1% | $34.53 | $50.25 | -31.3% | COM | 48242W106 |
| AAPL | APPLE INC | 3,770 (-9.0%) | $1.091M (+3.7%) | 0.3% | $289.36 | $197.93 | +46.2% | COM | 037833100 |
| ALL | ALLSTATE CORP | 62 (-75.8%) | $14,752 (-72.2%) | 0.0% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| STUB | STUBHUB HLDGS INC | 1 (-100.0%) | $13 (-100.0%) | 0.0% | $13.00 | $10.41 | +23.6% | CL A | 86384P109 |
| MOD | MODINE MFG CO | 1,076 (-7.4%) | $287K (+14.1%) | 0.1% | $267.02 | $170.90 | +56.2% | COM | 607828100 |
| INTC | INTEL CORP | 300 (-82.4%) | $41,889 (-44.2%) | 0.0% | $139.63 | $71.96 | +94.0% | CALL | 458140100 |
| KFY | KORN FERRY | 3,568 (-17.0%) | $238K (-12.2%) | 0.1% | $66.58 | $58.06 | +14.7% | COM NEW | 500643200 |
| WSM | WILLIAMS SONOMA INC | 909 (-7.3%) | $212K (+18.5%) | 0.1% | $233.10 | $193.45 | +20.5% | COM | 969904101 |
| INTU | INTUIT | 5 (-93.3%) | $1,305 (-96.0%) | 0.0% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| CPNG | COUPANG INC | 1,600 (-48.4%) | $27,792 (-52.5%) | 0.0% | $17.37 | $17.67 | -1.7% | CL A | 22266T109 |
| MSCI | MSCI INC | 620 (-11.4%) | $347K (-8.0%) | 0.1% | $560.04 | $563.78 | -0.7% | COM | 55354G100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 61,000 (-36.3%) | $604K (-4.1%) | 0.1% | $9.90 | $8.20 | +20.7% | CL A | 82489W107 |
| ASTS | AST SPACEMOBILE INC | 2 (-99.3%) | $178 (-99.3%) | 0.0% | $89.00 | $27.14 | +227.4% | COM CL A | 00217D100 |
| LFCR | LIFECORE BIOMEDICAL INC | 524 (-92.9%) | $2,751 (-90.0%) | 0.0% | $5.25 | $6.61 | -20.6% | COM | 514766104 |
| PG | PROCTER & GAMBLE CO | 2,300 (-8.0%) | $337K (-6.6%) | 0.1% | $146.64 | $156.33 | -6.2% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 910 (-7.4%) | $290K (+8.8%) | 0.1% | $318.31 | $277.29 | — | COM | 74460D109 |
| BLBD | BLUE BIRD CORP | 1,805 (-14.1%) | $143K (+19.4%) | 0.0% | $78.96 | $46.26 | +70.7% | COM | 095306106 |
| RIO | RIO TINTO PLC | 3,150 (-8.7%) | $299K (-7.1%) | 0.1% | $94.93 | $63.92 | +48.5% | SPONSORED ADR | 767204100 |
| — | PIMCO CALIF MUN INCOME FD | 3,827 (-42.4%) | $34,328 (-39.8%) | 0.0% | $8.97 | $8.72 | — | COM | 72200N106 |
| LNSR | LENSAR INC | 20,000 (-12.7%) | $114K (-16.4%) | 0.0% | $5.71 | $11.07 | -48.4% | COM | 52634L108 |
| EFX | EQUIFAX INC | 200 (-33.3%) | $31,744 (-41.2%) | 0.0% | $158.72 | — | — | PUT | 294429105 |
| COKE | COCA COLA CONS INC | 800 (-11.1%) | $153K (-11.5%) | 0.0% | $190.92 | $119.99 | +59.1% | COM | 191098102 |
| COKE | COCA COLA CONS INC | 800 (-11.1%) | $153K (-11.5%) | 0.0% | $190.92 | $119.99 | +59.1% | PUT | 191098102 |
| KDP | KEURIG DR PEPPER INC | 7,595 (-12.7%) | $249K (+8.5%) | 0.1% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| NOW | SERVICENOW INC | 1,022 (-10.4%) | $101K (-14.9%) | 0.0% | $99.28 | $174.93 | -43.2% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,060 (-10.7%) | $518K (+3.4%) | 0.1% | $251.64 | $155.30 | +62.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 2,407 (-3.7%) | $209K (-7.4%) | 0.1% | $86.94 | $71.45 | +21.7% | COM | 682680103 |
| NN | NEXTNAV INC | 23,851 (-13.4%) | $425K (-3.6%) | 0.1% | $17.83 | $9.00 | +98.2% | COMMON STOCK | 65345N106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,900 (-9.4%) | $257K (+5.4%) | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| BHP | BHP BILLITON LIMITED | 3,620 (-16.3%) | $302K (-4.1%) | 0.1% | $83.31 | $49.64 | +67.8% | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 665 (-7.6%) | $301K (-4.1%) | 0.1% | $452.92 | $466.52 | -2.9% | COM | 615369105 |
| LYFT | LYFT INC | 7,099 (-19.0%) | $104K (-11.0%) | 0.0% | $14.61 | $18.60 | -21.4% | CL A COM | 55087P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 198 (-71.6%) | $65,999 (-15.8%) | 0.0% | $333.33 | $66.86 | +398.5% | SPONSORED ADR | 82706C108 |
| GIS | GENERAL MILLS INC | 100 (-75.0%) | $3,480 (-76.6%) | 0.0% | $34.80 | — | — | PUT | 370334104 |
| TEL | TE CONNECTIVITY PLC | 180 (-20.4%) | $36,290 (-23.2%) | 0.0% | $201.61 | $231.27 | -12.8% | ORD SHS | G87052109 |
| EPAM | EPAM SYS INC | 113 (-16.3%) | $8,967 (-50.9%) | 0.0% | $79.35 | $170.90 | -53.6% | COM | 29414B104 |
| ADSK | AUTODESK INC | 144 (-2.7%) | $27,996 (-21.0%) | 0.0% | $194.42 | $302.56 | -35.7% | COM | 052769106 |
| LOW | LOWES COS INC | 66 (-29.0%) | $14,552 (-33.8%) | 0.0% | $220.48 | $244.20 | -9.7% | COM | 548661107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,448 (-1.4%) | $256K (+2.3%) | 0.1% | $24.55 | $25.15 | — | COM | 35086T109 |
| XYZ | BLOCK INC | 400 (-33.3%) | $30,400 (-15.8%) | 0.0% | $76.00 | $60.33 | +26.0% | CALL | 852234103 |
| AMZN | AMAZON COM INC | 7,045 (-12.9%) | $1.679M (-0.3%) | 0.4% | $238.34 | $182.69 | +30.5% | COM | 023135106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,300 (-19.5%) | $165K (-2.5%) | 0.0% | $49.98 | $51.72 | -3.4% | COM | 47233W109 |
| SONY | SONY GROUP CORP | 200 (-50.0%) | $4,012 (-51.5%) | 0.0% | $20.06 | — | — | PUT | 835699307 |
| JNJ | JOHNSON & JOHNSON | 1,710 (-2.8%) | $434K (+0.9%) | 0.1% | $253.97 | $148.68 | +70.8% | COM | 478160104 |
| NE | NOBLE CORP PLC | 100 (-33.3%) | $3,730 (-49.3%) | 0.0% | $37.30 | $28.09 | +32.8% | ORD SHS A | G65431127 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 (-16.7%) | $16,375 (-15.0%) | 0.0% | $32.75 | $38.21 | -14.3% | CALL | 645827205 |
| VICI | VICI PPTYS INC | 926 (-7.3%) | $24,585 (-9.9%) | 0.0% | $26.55 | $29.30 | — | COM | 925652109 |
| GTLB | GITLAB INC | 7,000 (-30.0%) | $214K (-1.2%) | 0.1% | $30.53 | $33.25 | -8.2% | CLASS A COM | 37637K108 |
| CL | COLGATE PALMOLIVE CO | 3,400 (-7.7%) | $312K (-0.7%) | 0.1% | $91.68 | $85.08 | +7.8% | COM | 194162103 |
| NNN | NNN REIT INC | 5,300 (-9.1%) | $247K (+0.7%) | 0.1% | $46.53 | $41.61 | — | COM | 637417106 |
| SON | SONOCO PRODS CO | 461 (-8.7%) | $25,977 (-4.9%) | 0.0% | $56.35 | $51.51 | +9.4% | COM | 835495102 |
| — | MORGAN STANLEY EMERGING MKTS | 1,500 (-25.0%) | $8,820 (-13.0%) | 0.0% | $5.88 | $4.75 | — | COM | 617477104 |
| PRGO | PERRIGO CO PLC | 200 (-33.3%) | $2,078 (-35.5%) | 0.0% | $10.39 | — | — | PUT | G97822103 |
| OPRA | OPERA LTD | 700 (-22.2%) | $13,881 (+8.2%) | 0.0% | $19.83 | $17.86 | +11.0% | CALL | 68373M107 |
| PRE | PRENETICS GLOBAL LTD | 275 (-15.6%) | $5,258 (-16.5%) | 0.0% | $19.12 | $14.57 | +31.3% | SHS NEW | G72245122 |
| WSO | WATSCO INC | 4 (-42.9%) | $1,667 (-34.6%) | 0.0% | $416.75 | $387.41 | +7.6% | COM | 942622200 |
| GNTX | GENTEX CORP | 393 (-9.0%) | $9,931 (+5.2%) | 0.0% | $25.27 | $23.19 | +9.0% | COM | 371901109 |
| FTS | FORTIS INC | 453 (-4.4%) | $25,959 (-1.8%) | 0.0% | $57.30 | $54.73 | +4.6% | COM | 349553107 |
| IPAR | INTERPARFUMS INC | 207 (-19.5%) | $23,155 (-0.8%) | 0.0% | $111.86 | $94.79 | +18.0% | COM | 458334109 |
| HEI | HEICO CORP NEW | 8 (-27.3%) | $2,850 (-5.5%) | 0.0% | $356.25 | $321.91 | +10.6% | COM | 422806109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 2,540 | $5.775M | 1.4% | $2273.73 | $504.36 | +350.8% | COM | 80004C200 |
| AVPT | AVEPOINT INC | 595,000 | $6.67M | 1.6% | $11.21 | $7.83 | +43.2% | COM CL A | 053604104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $623K | 0.2% | $415.63 | $363.86 | +14.2% | COM | 91324P102 |
| ASML | ASML HLDG NV | 300 | $597K | 0.1% | $1989.44 | $1154.37 | +72.3% | PUT | N07059210 |
| BN | BROOKFIELD CORP | 66,600 | $2.836M | 0.7% | $42.59 | — | — | PUT | 11271J107 |
| URI | UNITED RENTALS INC | 254 | $288K | 0.1% | $1132.89 | $866.22 | +30.8% | COM | 911363109 |
| AHT | ASHFORD HOSPITALITY TR INC | 200,000 | $648K | 0.2% | $3.24 | $4.76 | — | COM NEW | 044103794 |
| SBUX | STARBUCKS CORP | 6,900 | $705K | 0.2% | $102.19 | $87.03 | +17.4% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $505K | 0.1% | $25.26 | $31.08 | -18.7% | CALL | 26142V105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $149K | 0.0% | $42.68 | $90.75 | -53.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 1,045 | $369K | 0.1% | $353.33 | $162.78 | +117.1% | CAP STK CL C | 02079K107 |
| GDS | GDS HLDGS LTD | 6,500 | $195K | 0.0% | $30.03 | $19.11 | +57.1% | SPONSORED ADS | 36165L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.4% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| Z | ZILLOW GROUP INC | 5,571 | $176K | 0.0% | $31.52 | $55.88 | -43.6% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 13,350 | $321K | 0.1% | $24.08 | $26.10 | -7.8% | COM | 717081103 |
| — | XEROX HOLDINGS CORP | 500,000 | $178K | 0.0% | $0.36 | $0.25 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| ITIC | INVESTORS TITLE CO NC | 900 | $246K | 0.1% | $273.68 | $233.21 | +17.4% | COM | 461804106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,518 | $178K | 0.0% | $32.25 | $37.90 | -14.9% | COM CL A | 92892B103 |
| NSP | INSPERITY INC | 3,336 | $138K | 0.0% | $41.31 | $53.41 | -22.7% | COM | 45778Q107 |
| BILL | BILL HOLDINGS INC | 20,000 | $723K | 0.2% | $36.16 | $45.46 | -20.4% | CALL | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $239K | 0.1% | $397.68 | $479.87 | -17.1% | COM NEW | 46120E602 |
| PHIN | PHINIA INC | 2,661 | $219K | 0.1% | $82.37 | $37.93 | +117.2% | COMMON STOCK | 71880K101 |
| Q | QNITY ELECTRONICS INC | 750 | $122K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $205K | 0.0% | $292.46 | — | — | CALL | 902252105 |
| SNOW | SNOWFLAKE INC | 325 | $82,713 | 0.0% | $254.50 | $146.65 | +73.5% | COM SHS | 833445109 |
| CRON | CRONOS GROUP INC | 120,000 | $334K | 0.1% | $2.78 | $2.17 | +28.0% | COM | 22717L101 |
| STLD | STEEL DYNAMICS INC | 643 | $148K | 0.0% | $229.46 | $138.57 | +65.6% | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 800 | $189K | 0.0% | $235.96 | $167.98 | +40.5% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 700 | $259K | 0.1% | $370.59 | $198.52 | +86.7% | CL A | 571903202 |
| MCK | MCKESSON CORP | 276 | $209K | 0.1% | $755.60 | $560.51 | +34.8% | COM | 58155Q103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,471 | $151K | 0.0% | $61.01 | $37.99 | +60.6% | SHS | M6158M104 |
| EXTR | EXTREME NETWORKS INC | 1,674 | $54,187 | 0.0% | $32.37 | $18.36 | +76.3% | COM | 30226D106 |
| MTZ | MASTEC INC | 294 | $122K | 0.0% | $416.06 | $204.19 | +103.8% | COM | 576323109 |
| BRBR | BELLRING BRANDS INC | 8,000 | $104K | 0.0% | $12.94 | $12.06 | +7.3% | CALL | 07831C103 |
| MYPS | PLAYSTUDIOS INC | 823,343 | $411K | 0.1% | $0.50 * | $0.12 | -59.8% | CLASS A COM | 72815G108 |
| FHN | FIRST HORIZON CORPORATION | 8,500 | $218K | 0.1% | $25.64 | $23.91 | +7.2% | COM | 320517105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,327 | $361K | 0.1% | $43.36 | $45.70 | -5.1% | SIMPLIFY INTERST | 82889N855 |
| XRXDW | XEROX HOLDINGS CORP | 125,000 | $34,363 | 0.0% | $0.27 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| TEX | TEREX CORP NEW | 1,721 | $125K | 0.0% | $72.39 | $50.80 | +42.5% | COM | 880779103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $164K | 0.0% | $82.20 | $83.12 | -1.1% | COM | 957638109 |
| SSD | SIMPSON MFG INC | 600 | $126K | 0.0% | $209.35 | $178.32 | +17.4% | COM | 829073105 |
| ATKR | ATKORE INC | 1,190 | $90,488 | 0.0% | $76.04 | $64.45 | +18.0% | COM | 047649108 |
| PSX | PHILLIPS 66 | 1,520 | $257K | 0.1% | $169.05 | $117.71 | +43.6% | COM | 718546104 |
| RS | RELIANCE INC | 272 | $102K | 0.0% | $373.60 | $294.14 | +27.0% | COM | 759509102 |
| GLD | SPDR GOLD TR | 300 | $111K | 0.0% | $368.38 | $443.66 | -17.0% | CALL | 78463V107 |
| WING | WINGSTOP INC | 1,000 | $173K | 0.0% | $173.41 | $295.94 | -41.4% | COM | 974155103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 67,472 | $475K | 0.1% | $7.04 | $7.93 | -11.2% | COM NEW | 25253X207 |
| ETN | EATON CORP PLC | 260 | $111K | 0.0% | $426.12 | $356.88 | +19.4% | SHS | G29183103 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $157K | 0.0% | $522.39 | — | — | PUT | 78467X109 |
| SNA | SNAP ON INC | 420 | $169K | 0.0% | $402.40 | $314.49 | +28.0% | COM | 833034101 |
| S | SENTINELONE INC | 3,750 | $63,638 | 0.0% | $16.97 | $18.14 | -6.4% | CL A | 81730H109 |
| HD | HOME DEPOT INC | 600 | $212K | 0.1% | $352.68 | $363.07 | -2.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $298K | 0.1% | $500.39 | $487.09 | +2.7% | CL B NEW | 084670702 |
| FLR | FLUOR CORP | 2,100 | $110K | 0.0% | $52.39 | $46.61 | +12.4% | COM | 343412102 |
| AVGO | BROADCOM INC | 175 | $66,106 | 0.0% | $377.75 | $224.46 | +68.3% | COM | 11135F101 |
| GSK | GSK PLC | 4,300 | $225K | 0.1% | $52.42 | $36.86 | +42.2% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 1,150 | $416K | 0.1% | $362.12 | $272.04 | +33.1% | COM | 031162100 |
| THRY | THRYV HLDGS INC | 9,167 | $36,118 | 0.0% | $3.94 | $12.92 | -69.5% | COM NEW | 886029206 |
| SLB | SLB LIMITED | 2,232 | $104K | 0.0% | $46.49 | $47.51 | -2.2% | COM STK | 806857108 |
| XPO | XPO INC | 1,000 | $205K | 0.1% | $205.29 | $81.49 | +151.9% | COM | 983793100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 14,500 | $33,060 | 0.0% | $2.28 | $4.94 | -53.9% | COMMON STOCK | 38387Q105 |
| LOVE | LOVESAC CO | 5,507 | $91,912 | 0.0% | $16.69 | $14.13 | +18.1% | COM | 54738L109 |
| COST | COSTCO WHOLESALE CORPORATION | 170 | $159K | 0.0% | $935.47 | $908.13 | +3.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 861 | $442K | 0.1% | $513.60 | $454.79 | +12.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,900 | $167K | 0.0% | $87.77 | $68.91 | +27.4% | COM | 65339F101 |
| VNO | VORNADO RLTY TR | 700 | $27,510 | 0.0% | $39.30 | $28.25 | — | SH BEN INT | 929042109 |
| AES | AES CORP | 14,750 | $216K | 0.1% | $14.66 | $13.34 | +9.9% | COM | 00130H105 |
| XYZ | BLOCK INC | 525 | $39,900 | 0.0% | $76.00 | $60.33 | +26.0% | CL A | 852234103 |
| SLG | SL GREEN RLTY CORP | 500 | $25,885 | 0.0% | $51.77 | $45.64 | — | COM | 78440X887 |
| PYPL | PAYPAL HLDGS INC | 3,530 | $152K | 0.0% | $43.18 | $65.13 | -33.7% | COM | 70450Y103 |
| BXP | BXP INC | 450 | $29,840 | 0.0% | $66.31 | $52.40 | — | COM | 101121101 |
| NTNX | NUTANIX INC | 500 | $25,480 | 0.0% | $50.96 | $59.43 | -14.2% | CL A | 67059N108 |
| LECO | LINCOLN ELEC HLDGS INC | 379 | $101K | 0.0% | $265.51 | $234.88 | +13.0% | COM | 533900106 |
| OSCR | OSCAR HEALTH INC | 357 | $10,182 | 0.0% | $28.52 | $17.11 | +66.7% | CL A | 687793109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.1% | $501.36 | $464.78 | +7.9% | COM | 883556102 |
| GAP | GAP INC | 1,000 | $18,680 | 0.0% | $18.68 | $21.73 | -14.0% | COM | 364760108 |
| AZO | AUTOZONE INC | 29 | $92,682 | 0.0% | $3195.93 | $4011.66 | -20.3% | COM | 053332102 |
| NET | CLOUDFLARE INC | 130 | $31,886 | 0.0% | $245.28 | $204.15 | +20.1% | CL A COM | 18915M107 |
| OSK | OSHKOSH CORP | 800 | $123K | 0.0% | $153.48 | $107.99 | +42.1% | COM | 688239201 |
| BCG | BINAH CAP GROUP INC | 9,337 | $14,379 | 0.0% | $1.54 | $2.27 | -32.1% | COM | 09032H105 |
| DT | DYNATRACE INC | 601 | $26,390 | 0.0% | $43.91 | $46.59 | -5.8% | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 905 | $103K | 0.0% | $114.18 | $138.03 | -17.3% | CL A SUB VTG SHS | 82509L107 |
| ARCO | ARCOS DORADOS HLDGS INC | 20,400 | $164K | 0.0% | $8.06 | $7.01 | +14.9% | SHS CLASS -A - | G0457F107 |
| MSTR | STRATEGY INC | 100 | $8,693 | 0.0% | $86.93 | $151.38 | -42.6% | CALL | 594972408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $12,134 | 0.0% | $60.67 | — | — | PUT | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,598 | 0.0% | $95.98 | $116.25 | -17.4% | CALL | 01609W102 |
| OPRA | OPERA LTD | 500 | $9,915 | 0.0% | $19.83 | $17.86 | +11.0% | SPONSORED ADS | 68373M107 |
| AGRO | ADECOAGRO S A | 500 | $4,775 | 0.0% | $9.55 | — | — | CALL | L00849106 |
| NTSK | NETSKOPE INC | 1,100 | $12,034 | 0.0% | $10.94 | $20.62 | -47.0% | CL A | 64119N608 |
| NVR | NVR INC | 11 | $74,947 | 0.0% | $6813.36 | $7889.30 | -13.6% | COM | 62944T105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 150 | $16,722 | 0.0% | $111.48 | $75.17 | — | COM | 126633205 |
| CMC | COMMERCIAL METALS CO | 1,582 | $99,271 | 0.0% | $62.75 | $56.79 | +10.5% | COM | 201723103 |
| QUBT | QUANTUM COMPUTING INC | 700 | $6,790 | 0.0% | $9.70 | $8.80 | +10.3% | COM | 74766W108 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $3,640 | 0.0% | $3.64 | $5.48 | -33.6% | COM | 826917106 |
| CRCL | CIRCLE INTERNET GROUP INC | 50 | $3,132 | 0.0% | $62.64 | $108.15 | -42.1% | COM CL A | 172573107 |
| KEP | KOREA ELEC PWR CORP | 750 | $9,075 | 0.0% | $12.10 | $9.93 | +21.9% | SPONSORED ADR | 500631106 |
| IREN | IREN LIMITED | 116 | $5,305 | 0.0% | $45.73 | $51.35 | -10.9% | ORDINARY SHARES | Q4982L109 |
| AMC | AMC ENTMT HLDGS INC | 1,372 | $2,607 | 0.0% | $1.90 | $4.39 | -56.7% | CL A NEW | 00165C302 |
| AMT | AMERICAN TOWER CORP | 140 | $22,900 | 0.0% | $163.57 | $205.18 | — | COM | 03027X100 |
| KKR | KKR & CO INC | 1,700 | $156K | 0.0% | $91.78 | $136.88 | -33.0% | COM | 48251W104 |
| PINS | PINTEREST INC | 438 | $9,212 | 0.0% | $21.03 | $33.81 | -37.8% | CL A | 72352L106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $50,700 | 0.0% | $50.70 | $56.03 | -9.5% | COMMON STOCK | 36262G101 |
| KGC | KINROSS GOLD CORP | 150 | $3,543 | 0.0% | $23.62 | $14.82 | +59.4% | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25 | $7,030 | 0.0% | $281.20 | $275.24 | +2.2% | COM | 459200101 |
| LAES | SEALSQ CORP | 1,630 | $5,135 | 0.0% | $3.15 | $3.74 | -15.7% | ORD SHS | G79483106 |
| RKT | ROCKET COS INC | 400 | $6,300 | 0.0% | $15.75 | $12.98 | +21.3% | CALL | 77311W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 152 | $4,587 | 0.0% | $30.18 | $36.83 | -18.1% | COM | 12769G100 |
| VEEV | VEEVA SYS INC | 275 | $48,804 | 0.0% | $177.47 | $199.29 | -10.9% | CL A COM | 922475108 |
| FLY | FIREFLY AEROSPACE INC | 500 | $14,700 | 0.0% | $29.40 | $36.47 | -19.4% | COM | 31816X106 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $116K | 0.0% | $57.84 | $65.92 | -12.3% | CL A | 609207105 |
| IBTA | IBOTTA INC | 76 | $2,596 | 0.0% | $34.16 | $47.51 | -28.1% | CLASS A COM SHS | 451051106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 500 | $5,360 | 0.0% | $10.72 | $14.70 | — | COM | 167239102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 438 | $10,779 | 0.0% | $24.61 | $12.59 | +95.4% | COM | 28414H103 |
| APO | APOLLO GLOBAL MGMT INC | 41 | $4,851 | 0.0% | $118.32 | $143.73 | -17.7% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 600 | $43,296 | 0.0% | $72.16 | $73.26 | -1.5% | CALL | 90353T100 |
| ARGT | GLOBAL X FDS | 63 | $5,752 | 0.0% | $91.30 | $84.94 | +7.5% | GB MSCI AR ETF | 37950E259 |
| CAR | AVIS BUDGET GROUP INC | 63 | $9,313 | 0.0% | $147.83 | $93.20 | +58.6% | COM | 053774105 |
| IDR | IDAHO STRATEGIC RESOURCES | 100 | $3,275 | 0.0% | $32.75 | $38.21 | -14.3% | COM NEW | 645827205 |
| OKTA | OKTA INC | 1 | $136 | 0.0% | $136.00 | $92.72 | +47.2% | CL A | 679295105 |
| DLO | DLOCAL LTD | 1,662 | $21,598 | 0.0% | $13.00 | $14.10 | -7.9% | CLASS A COM | G29018101 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $20,131 | 0.0% | $201.31 | $195.01 | +3.2% | CALL | 87256C101 |
| DIS | DISNEY WALT CO | 926 | $89,128 | 0.0% | $96.25 | $105.08 | -8.4% | COM | 254687106 |
| SPTL | SPDR SERIES TRUST | 204 | $5,351 | 0.0% | $26.23 | $26.65 | -1.6% | ST LON TREAS ETF | 78464A664 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 1 | $74 | 0.0% | $74.00 | $72.24 | +2.6% | SHS NEW | M8694L137 |