Location: Austin, TX
CIK: 0002130487 · Show all filings
Period: Q1 2026
Filing Date: Jun 12, 2026
Total Value: $447M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORR | EA SERIES TRUST | 424,411 | $15.47M | 3.5% | $36.45 | — | — | 02072Q820 |
| AMZN | AMAZON COM INC | 61,053 | $12.72M | 2.8% | $226.83 | 0.0% | — | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 35,323 | $11.94M | 2.7% | $337.95 | — | — | 874039100 |
| ET | ENERGY TRANSFER L P | 600,000 | $11.58M | 2.6% | $19.30 | — | — | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 254,938 | $9.795M | 2.2% | $38.42 | — | — | 46438F101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 84,826 | $9.732M | 2.2% | $114.73 | — | — | 400501102 |
| AX | AXOS FINANCIAL INC | 100,000 | $8.509M | 1.9% | $94.62 | 0.0% | — | 05465C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,250 | $8.244M | 1.8% | $41.17 | — | — | 958669103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 200,000 | $7.22M | 1.6% | $28.59 | 0.0% | — | 913915104 |
| GOOG | ALPHABET INC | 22,229 | $6.377M | 1.4% | $323.67 | 0.0% | — | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,000 | $6.103M | 1.4% | $73.62 | 0.0% | — | 45841N107 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,000 | $4.721M | 1.1% | $61.08 | 0.0% | — | L6388F110 |
| LINC | LINCOLN EDL SVCS CORP | 110,731 | $4.505M | 1.0% | $27.43 | 0.0% | — | 533535100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 130,000 | $4.413M | 1.0% | $49.37 | 0.0% | — | 349381103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 161,100 | $4.34M | 1.0% | $28.49 | 0.0% | — | 53190C102 |
| BKD | BROOKDALE SR LIVING INC | 315,800 | $4.32M | 1.0% | $13.85 | 0.0% | — | 112463104 |
| AFRM | AFFIRM HLDGS INC | 90,902 | $4.165M | 0.9% | $64.69 | 0.0% | — | 00827B106 |
| CAAP | CORPORACION AMER ARPTS S A | 161,000 | $4.072M | 0.9% | $28.08 | 0.0% | — | L1995B107 |
| IBB | ISHARES TR | 24,100 | $4.069M | 0.9% | $168.85 | — | — | 464287556 |
| SHC | SOTERA HEALTH CO | 270,397 | $3.877M | 0.9% | $18.05 | 0.0% | — | 83601L102 |
| GRVY | GRAVITY CO LTD | 61,800 | $3.829M | 0.9% | $61.96 | — | — | 38911N206 |
| MPLX | MPLX LP | 67,000 | $3.824M | 0.9% | $57.07 | — | — | 55336V100 |
| MRX | MAREX GROUP PLC | 85,531 | $3.813M | 0.9% | $40.08 | 0.0% | — | G5S37H101 |
| CCB | COASTAL FINL CORP WA | 48,559 | $3.695M | 0.8% | $98.90 | 0.0% | — | 19046P209 |
| GEO | GEO GROUP INC | 216,200 | $3.634M | 0.8% | $16.02 | 0.0% | — | 36162J106 |
| ADBE | ADOBE INC | 14,720 | $3.578M | 0.8% | $289.87 | 0.0% | — | 00724F101 |
| KLAR | KLARNA GROUP PLC | 271,844 | $3.558M | 0.8% | $23.46 | 0.0% | — | G5279N105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,700 | $3.549M | 0.8% | $174.67 | 0.0% | — | 016255101 |
| ECO | OKEANIS ECO TANKERS COR | 70,000 | $3.541M | 0.8% | $41.08 | 0.0% | — | Y64177101 |
| NIKL | SPROTT FDS TR | 220,800 | $3.535M | 0.8% | $16.01 | — | — | 85208P600 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,100 | $3.497M | 0.8% | $30.12 | — | — | 881624209 |
| TPB | TURNING PT BRANDS INC | 40,000 | $3.472M | 0.8% | $122.70 | 0.0% | — | 90041L105 |
| STM | STMICROELECTRONICS N V | 100,000 | $3.455M | 0.8% | $34.55 | — | — | 861012102 |
| PKBK | PARKE BANCORP INC | 120,000 | $3.408M | 0.8% | $27.08 | 0.0% | — | 700885106 |
| NVDA | NVIDIA CORPORATION | 19,538 | $3.407M | 0.8% | $186.63 | 0.0% | — | 67066G104 |
| LNG | CHENIERE ENERGY INC | 12,000 | $3.405M | 0.8% | $209.78 | 0.0% | — | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 7,058 | $3.389M | 0.8% | $542.35 | 0.0% | — | 58506Q109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 605,000 | $3.358M | 0.8% | $5.58 | 0.0% | — | 03675P102 |
| FDS | FACTSET RESH SYS INC | 15,398 | $3.341M | 0.7% | $247.11 | 0.0% | — | 303075105 |
| PURR | HYPERLIQUID STRATEGIES INC | 652,902 | $3.323M | 0.7% | $4.10 | 0.0% | — | 44916Y106 |
| FXI | ISHARES TR | 85,900 | $3.084M | 0.7% | $35.90 | — | — | 464287184 |
| MELI | MERCADOLIBRE INC | 1,750 | $3.026M | 0.7% | $2066.46 | 0.0% | — | 58733R102 |
| BMA | BANCO MACRO SA | 37,900 | $2.932M | 0.7% | $77.37 | — | — | 05961W105 |
| IQV | IQVIA HLDGS INC | 17,000 | $2.899M | 0.6% | $210.16 | 0.0% | — | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 86,200 | $2.89M | 0.6% | $29.74 | 0.0% | — | 49456B101 |
| CSX | CSX CORP | 69,700 | $2.861M | 0.6% | $38.52 | 0.0% | — | 126408103 |
| SVV | SAVERS VALUE VLG INC | 384,157 | $2.858M | 0.6% | $10.44 | 0.0% | — | 80517M109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,990 | $2.846M | 0.6% | $221.70 | 0.0% | — | 007903107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 121,500 | $2.842M | 0.6% | $14.53 | 0.0% | — | 00404A109 |
| NHC | NATIONAL HEALTHCARE CORP | 17,700 | $2.827M | 0.6% | $147.73 | 0.0% | — | 635906100 |
| MHO | M/I HOMES INC | 23,000 | $2.816M | 0.6% | $137.90 | 0.0% | — | 55305B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,100 | $2.799M | 0.6% | $126.66 | — | — | 512816109 |
| WMB | WILLIAMS COS INC | 38,389 | $2.794M | 0.6% | $66.35 | 0.0% | — | 969457100 |
| CORN | TEUCRIUM COMMODITY TR | 151,574 | $2.789M | 0.6% | $18.40 | — | — | 88166A102 |
| VG | VENTURE GLOBAL INC | 174,886 | $2.756M | 0.6% | $8.89 | 0.0% | — | 92333F101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 439,398 | $2.658M | 0.6% | $6.08 | 0.0% | — | 30049H102 |
| EIDO | ISHARES TR | 164,278 | $2.594M | 0.6% | $15.79 | — | — | 46429B309 |
| RBLX | ROBLOX CORP | 45,800 | $2.59M | 0.6% | $71.75 | 0.0% | — | 771049103 |
| CME | CME GROUP INC | 8,660 | $2.558M | 0.6% | $289.33 | 0.0% | — | 12572Q105 |
| ICLR | ICON PLC | 22,800 | $2.523M | 0.6% | $156.36 | 0.0% | — | G4705A100 |
| NHI | NATIONAL HEALTH INVS INC | 30,400 | $2.458M | 0.6% | $80.86 | — | — | 63633D104 |
| V | VISA INC | 8,073 | $2.44M | 0.5% | $329.17 | 0.0% | — | 92826C839 |
| NOK | NOKIA CORP | 300,000 | $2.412M | 0.5% | $8.04 | — | — | 654902204 |
| RDDT | REDDIT INC | 17,662 | $2.378M | 0.5% | $189.65 | 0.0% | — | 75734B100 |
| DRS | LEONARDO DRS INC | 52,300 | $2.328M | 0.5% | $40.13 | 0.0% | — | 52661A108 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.318M | 0.5% | $769.15 | 0.0% | — | 75886F107 |
| SMTC | SEMTECH CORP | 30,000 | $2.307M | 0.5% | $82.45 | 0.0% | — | 816850101 |
| RHI | ROBERT HALF INC. | 90,760 | $2.305M | 0.5% | $27.97 | 0.0% | — | 770323103 |
| NU | NU HLDGS LTD | 160,000 | $2.299M | 0.5% | $17.34 | 0.0% | — | G6683N103 |
| MNTN | MNTN INC | 259,587 | $2.284M | 0.5% | $10.28 | 0.0% | — | 55318A108 |
| APP | APPLOVIN CORP | 5,720 | $2.277M | 0.5% | $507.11 | 0.0% | — | 03831W108 |
| ACIC | AMERICAN COASTAL INS CORP | 200,658 | $2.257M | 0.5% | $11.14 | 0.0% | — | 910710102 |
| KSPI | KASPI KZ JSC | 30,300 | $2.244M | 0.5% | $74.07 | — | — | 48581R205 |
| SAIA | SAIA INC | 6,060 | $2.129M | 0.5% | $372.09 | 0.0% | — | 78709Y105 |
| BCS | BARCLAYS PLC | 100,000 | $2.116M | 0.5% | $21.16 | — | — | 06738E204 |
| FLR | FLUOR CORP | 44,900 | $2.095M | 0.5% | $46.79 | 0.0% | — | 343412102 |
| ETHA | ISHARES ETHEREUM TR | 131,281 | $2.078M | 0.5% | $15.83 | — | — | 46438R105 |
| STLD | STEEL DYNAMICS INC | 11,523 | $2.074M | 0.5% | $184.13 | 0.0% | — | 858119100 |
| ARX | ACCELERANT HOLDINGS | 150,000 | $2.004M | 0.4% | $13.12 | 0.0% | — | G00894108 |
| INTC | INTEL CORP | 44,900 | $1.981M | 0.4% | $46.43 | 0.0% | — | 458140100 |
| SNAP | SNAP INC | 425,198 | $1.956M | 0.4% | $6.59 | 0.0% | — | 83304A106 |
| MH | MCGRAW HILL INC | 139,186 | $1.907M | 0.4% | $14.20 | 0.0% | — | 580907103 |
| BBC | ETFIS SER TR I | 45,663 | $1.901M | 0.4% | $41.62 | — | — | 26923G301 |
| ABVX | ABIVAX SA | 17,000 | $1.893M | 0.4% | $111.35 | — | — | 00370M103 |
| WEAT | TEUCRIUM COMMODITY TR | 78,200 | $1.843M | 0.4% | $23.57 | — | — | 88166A870 |
| CVCO | CAVCO INDS INC DEL | 3,740 | $1.811M | 0.4% | $603.85 | 0.0% | — | 149568107 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.799M | 0.4% | $539.05 | 0.0% | — | 57636Q104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 298,605 | $1.765M | 0.4% | $5.91 | — | — | 444097406 |
| FIVN | FIVE9 INC | 115,663 | $1.755M | 0.4% | $18.02 | 0.0% | — | 338307101 |
| TGB | TASEKO MINES LTD | 270,500 | $1.745M | 0.4% | $7.51 | 0.0% | — | 876511106 |
| CVE | CENOVUS ENERGY INC | 65,600 | $1.74M | 0.4% | $19.61 | 0.0% | — | 15135U109 |
| TBBB | BBB FOODS INC | 49,011 | $1.734M | 0.4% | $35.61 | 0.0% | — | G0896C103 |
| VEEV | VEEVA SYS INC | 9,636 | $1.693M | 0.4% | $203.93 | 0.0% | — | 922475108 |
| ERO | ERO COPPER CORP | 62,582 | $1.669M | 0.4% | $31.75 | 0.0% | — | 296006109 |
| TMDX | TRANSMEDICS GROUP INC | 16,600 | $1.65M | 0.4% | $135.37 | 0.0% | — | 89377M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 94,968 | $1.643M | 0.4% | $17.74 | 0.0% | — | 535219109 |
| GFR | GREENFIRE RES LTD NEW | 259,000 | $1.637M | 0.4% | $5.39 | 0.0% | — | 39525U107 |
| HOOD | ROBINHOOD MKTS INC | 23,618 | $1.637M | 0.4% | $95.75 | 0.0% | — | 770700102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 82,098 | $1.624M | 0.4% | $25.42 | 0.0% | — | 09175A206 |
| GLNG | GOLAR LNG LTD | 30,000 | $1.623M | 0.4% | $41.32 | 0.0% | — | G9456A100 |
| UI | UBIQUITI INC | 2,000 | $1.581M | 0.4% | $618.15 | 0.0% | — | 90353W103 |
| NVEC | NVE CORP | 24,000 | $1.572M | 0.4% | $67.17 | 0.0% | — | 629445206 |
| QURE | UNIQURE NV | 94,200 | $1.54M | 0.3% | $23.55 | 0.0% | — | N90064101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,440 | $1.532M | 0.3% | $343.14 | 0.0% | — | 502431109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,738 | $1.527M | 0.3% | $28.95 | — | — | 46138B103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1.52M | 0.3% | $410.48 | 0.0% | — | 446413106 |
| IMAX | IMAX CORP | 39,800 | $1.513M | 0.3% | $35.91 | 0.0% | — | 45245E109 |
| TX | TERNIUM SA | 37,000 | $1.486M | 0.3% | $40.15 | — | — | 880890108 |
| GTLB | GITLAB INC | 68,400 | $1.48M | 0.3% | $32.85 | 0.0% | — | 37637K108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 214,139 | $1.422M | 0.3% | $6.64 | — | — | 25525P107 |
| SKY | CHAMPION HOMES INC | 18,800 | $1.398M | 0.3% | $90.27 | 0.0% | — | 830830105 |
| CBNK | CAPITAL BANCORP INC MD | 47,000 | $1.398M | 0.3% | $30.30 | 0.0% | — | 139737100 |
| ONON | ON HLDG AG | 40,800 | $1.388M | 0.3% | $46.33 | 0.0% | — | H5919C104 |
| EPOL | ISHARES TR | 38,000 | $1.384M | 0.3% | $36.41 | — | — | 46429B606 |
| FND | FLOOR & DECOR HLDGS INC | 26,900 | $1.367M | 0.3% | $69.95 | 0.0% | — | 339750101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,030 | $1.191M | 0.3% | $224.98 | 0.0% | — | 874054109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,000 | $1.187M | 0.3% | $171.56 | 0.0% | — | 313148306 |
| MRNA | MODERNA INC | 23,001 | $1.168M | 0.3% | $42.94 | 0.0% | — | 60770K107 |
| NNI | NELNET INC | 9,000 | $1.161M | 0.3% | $132.34 | 0.0% | — | 64031N108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 42,800 | $1.147M | 0.3% | $22.65 | 0.0% | — | 940923105 |
| ALKS | ALKERMES PLC | 31,918 | $1.129M | 0.3% | $32.34 | 0.0% | — | G01767105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,000 | $1.128M | 0.3% | $173.44 | 0.0% | — | 33768G107 |
| VTMX | VESTA REAL ESTATE CORP | 33,800 | $1.127M | 0.3% | $33.34 | — | — | 92540K109 |
| COIN | COINBASE GLOBAL INC | 279,700 | $1.108M | 0.2% | — | — | PUT | 19260Q107 |
| DUOL | DUOLINGO INC | 11,043 | $1.089M | 0.2% | $137.87 | 0.0% | — | 26603R106 |
| CX | CEMEX SAB DE CV | 94,900 | $1.086M | 0.2% | $11.44 | — | — | 151290889 |
| LFST | LIFESTANCE HEALTH GROUP INC | 167,444 | $1.067M | 0.2% | $7.13 | 0.0% | — | 53228F101 |
| VTS | VITESSE ENERGY INC | 57,576 | $1.046M | 0.2% | $20.70 | 0.0% | — | 92852X103 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $946K | 0.2% | $94.99 | 0.0% | — | G48833118 |
| XP | XP INC | 48,240 | $918K | 0.2% | $19.34 | 0.0% | — | G98239109 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,000 | $918K | 0.2% | $48.33 | 0.0% | — | 06417N103 |
| HAL | HALLIBURTON CO | 23,200 | $905K | 0.2% | $33.54 | 0.0% | — | 406216101 |
| RH | RH | 6,400 | $895K | 0.2% | $208.18 | 0.0% | — | 74967X103 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,000 | $885K | 0.2% | $19.23 | — | — | 78573L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,700 | $882K | 0.2% | $31.03 | 0.0% | — | 89422G107 |
| CUBI | CUSTOMERS BANCORP INC | 12,465 | $865K | 0.2% | $75.82 | 0.0% | — | 23204G100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,500 | $863K | 0.2% | $29.57 | 0.0% | — | 74276L105 |
| MYRG | MYR GROUP INC DEL | 3,000 | $847K | 0.2% | $254.08 | 0.0% | — | 55405W104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $839K | 0.2% | $246.87 | — | — | 400506101 |
| HROW | HARROW INC | 23,519 | $829K | 0.2% | $48.12 | 0.0% | — | 415858109 |
| CHWY | CHEWY INC | 30,664 | $828K | 0.2% | $29.26 | 0.0% | — | 16679L109 |
| BE | BLOOM ENERGY CORP | 6,000 | $813K | 0.2% | $144.65 | 0.0% | — | 093712107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 34,021 | $810K | 0.2% | $23.63 | 0.0% | — | 664121100 |
| SOXS | DIREXION SHARES ETF TRUST | 20,000 | $797K | 0.2% | $39.86 | — | — | 25461H572 |
| COLO | GLOBAL X FDS | 19,800 | $783K | 0.2% | $39.56 | — | — | 37954Y327 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,000 | $774K | 0.2% | $22.85 | 0.0% | — | 140501107 |
| HGBL | HERITAGE GLOBAL INC | 563,873 | $767K | 0.2% | $1.34 | 0.0% | — | 42727E103 |
| ASML | ASML HLDG NV | 572 | $756K | 0.2% | $1320.83 | — | — | N07059210 |
| ENPH | ENPHASE ENERGY INC | 18,200 | $688K | 0.2% | $41.25 | 0.0% | — | 29355A107 |
| MAN | MANPOWERGROUP INC WIS | 23,300 | $686K | 0.2% | $30.90 | 0.0% | — | 56418H100 |
| B | BARRICK MNG CORP | 50,000 | $680K | 0.2% | — | — | PUT | 06849F108 |
| MCO | MOODYS CORP | 1,475 | $643K | 0.1% | $489.58 | 0.0% | — | 615369105 |
| MU | MICRON TECHNOLOGY INC | 1,889 | $638K | 0.1% | $387.04 | 0.0% | — | 595112103 |
| ALIT | ALIGHT INC | 1,089,044 | $635K | 0.1% | $1.46 | 0.0% | — | 01626W101 |
| TSLA | TESLA INC | 295,200 | $632K | 0.1% | — | — | PUT | 88160R101 |
| CRH | CRH PLC | 6,000 | $631K | 0.1% | $124.33 | 0.0% | — | G25508105 |
| TDW | TIDEWATER INC NEW | 7,500 | $627K | 0.1% | $64.06 | 0.0% | — | 88642R109 |
| CTRI | CENTURI HOLDINGS INC | 21,048 | $615K | 0.1% | $28.71 | 0.0% | — | 155923105 |
| CBNA | CHAIN BRIDGE BANCORP INC | 17,000 | $593K | 0.1% | $34.67 | 0.0% | — | 15746L100 |
| GO | GROCERY OUTLET HLDG CORP | 83,696 | $590K | 0.1% | $9.80 | 0.0% | — | 39874R101 |
| NFLX | NETFLIX INC. | 6,134 | $590K | 0.1% | $83.84 | 0.0% | — | 64110L106 |
| BA | BOEING CO | 280,200 | $584K | 0.1% | — | — | CALL | 097023105 |
| SNDA | SONIDA SENIOR LIVING INC | 17,854 | $576K | 0.1% | $32.91 | 0.0% | — | 140475203 |
| SMWB | SIMILARWEB LTD | 219,264 | $572K | 0.1% | $5.08 | 0.0% | — | M84137104 |
| SPGI | S&P GLOBAL INC | 1,345 | $572K | 0.1% | $485.25 | 0.0% | — | 78409V104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,331 | $568K | 0.1% | $39.42 | 0.0% | — | 10950A106 |
| BIOA | BIOAGE LABS INC | 32,286 | $565K | 0.1% | $19.20 | 0.0% | — | 09077V100 |
| VIRT | VIRTU FINL INC | 12,800 | $563K | 0.1% | $37.41 | 0.0% | — | 928254101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,160 | $562K | 0.1% | $497.31 | 0.0% | — | L8681T102 |
| TSAT | TELESAT CORP | 15,475 | $560K | 0.1% | $29.88 | 0.0% | — | 879512309 |
| DCH | DAUCH CORP | 94,424 | $560K | 0.1% | $7.71 | 0.0% | — | 024061103 |
| AVGO | BROADCOM INC | 1,799 | $557K | 0.1% | $334.17 | 0.0% | — | 11135F101 |
| NDAQ | NASDAQ INC | 6,542 | $555K | 0.1% | $91.74 | 0.0% | — | 631103108 |
| FRPT | FRESHPET INC | 9,200 | $542K | 0.1% | $69.20 | 0.0% | — | 358039105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 116,677 | $524K | 0.1% | $4.82 | 0.0% | — | M20115180 |
| IWM | ISHARES TR | 60,000 | $521K | 0.1% | — | — | CALL | 464287655 |
| IWM | ISHARES TR | 60,000 | $521K | 0.1% | — | — | PUT | 464287655 |
| INSG | NSEEGO CORP | 46,600 | $518K | 0.1% | $11.06 | 0.0% | — | 45782B302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 78,400 | $516K | 0.1% | $9.41 | 0.0% | — | 82489W107 |
| LOGI | LOGITECH INTL S A | 5,500 | $501K | 0.1% | $92.42 | 0.0% | — | H50430232 |
| FINW | FINWISE BANCORP | 31,419 | $498K | 0.1% | $17.68 | 0.0% | — | 31813A109 |
| ALX | ALEXANDERS INC | 2,100 | $496K | 0.1% | $236.20 | — | — | 014752109 |
| GME | GAMESTOP CORP | 21,335 | $492K | 0.1% | $23.03 | 0.0% | — | 36467W109 |
| SMCI | SUPER MICRO COMPUTER INC | 21,436 | $488K | 0.1% | $31.10 | 0.0% | — | 86800U302 |
| GDXU | BANK MONTREAL MEDIUM | 2,400 | $483K | 0.1% | $201.39 | — | — | 063679542 |
| BSOL | BITWISE SOLANA STAKING ETF | 43,400 | $480K | 0.1% | $11.05 | — | — | 091948109 |
| XRP | BITWISE XRP ETF | 31,820 | $478K | 0.1% | $15.03 | — | — | 09174F107 |
| PAYS | PAYSIGN INC | 79,800 | $471K | 0.1% | $4.09 | 0.0% | — | 70451A104 |
| WDAY | WORKDAY INC | 3,590 | $466K | 0.1% | $172.62 | 0.0% | — | 98138H101 |
| AER | AERCAP HOLDINGS NV | 3,325 | $456K | 0.1% | $145.79 | 0.0% | — | N00985106 |
| EDN | EMPRESA DIST Y COMERCIAL NO | 14,902 | $447K | 0.1% | $30.02 | — | — | 29244A102 |
| HCA | HCA HEALTHCARE INC | 923 | $437K | 0.1% | $498.00 | 0.0% | — | 40412C101 |
| QFIN | QFIN HOLDINGS INC | 33,499 | $432K | 0.1% | $12.91 | — | — | 88557W101 |
| CTRE | CARETRUST REIT INC | 11,700 | $429K | 0.1% | $36.65 | — | — | 14174T107 |
| META | META PLATFORMS INC | 748 | $428K | 0.1% | $655.57 | 0.0% | — | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $425K | 0.1% | $520.97 | 0.0% | — | 46120E602 |
| GASS | STEALTHGAS INC | 46,005 | $422K | 0.1% | $7.91 | 0.0% | — | Y81669106 |
| HCA | HCA HEALTHCARE INC | 38,000 | $420K | 0.1% | $498.00 | 0.0% | PUT | 40412C101 |
| URNM | SPROTT FDS TR | 6,600 | $417K | 0.1% | $63.15 | — | — | 85208P303 |
| IDX | VANECK ETF TRUST | 29,200 | $402K | 0.1% | $13.76 | — | — | 92189F833 |
| BRBR | BELLRING BRANDS INC | 24,000 | $386K | 0.1% | $22.20 | 0.0% | — | 07831C103 |
| KLAC | KLA CORP | 251 | $370K | 0.1% | $1462.03 | 0.0% | — | 482480100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,700 | $368K | 0.1% | $12.56 | 0.0% | — | 25400Q105 |
| MSTR | STRATEGY INC | 2,950 | $368K | 0.1% | $146.79 | 0.0% | — | 594972408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 249,800 | $357K | 0.1% | — | — | CALL | 78462F103 |
| MDV | MODIV INDUSTRIAL INC | 24,552 | $352K | 0.1% | $14.32 | — | — | 60784B101 |
| DASH | DOORDASH INC | 2,320 | $348K | 0.1% | $196.68 | 0.0% | — | 25809K105 |
| INCY | INCYTE CORP | 3,600 | $339K | 0.1% | $103.13 | 0.0% | — | 45337C102 |
| REAL | THE REALREAL INC | 36,620 | $333K | 0.1% | $14.23 | 0.0% | — | 88339P101 |
| BIRK | BIRKENSTOCK HOLDING PL | 9,240 | $331K | 0.1% | $39.95 | 0.0% | — | M2029K104 |
| CNXC | CONCENTRIX CORP | 12,100 | $331K | 0.1% | $37.97 | 0.0% | — | 20602D101 |
| XYL | XYLEM INC | 2,600 | $311K | 0.1% | $136.45 | 0.0% | — | 98419M100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,100 | $303K | 0.1% | $59.19 | 0.0% | — | 120076104 |
| KLC | KINDERCARE LEARNING COMPANIE | 135,826 | $299K | 0.1% | $4.40 | 0.0% | — | 49456W105 |
| AMAT | APPLIED MATLS INC | 863 | $295K | 0.1% | $326.57 | 0.0% | — | 038222105 |
| USO | UNITED STS OIL FD LP | 2,280 | $290K | 0.1% | $127.25 | — | — | 91232N207 |
| NVDA | NVIDIA CORPORATION | 100,000 | $286K | 0.1% | $186.63 | 0.0% | CALL | 67066G104 |
| KWT | ISHARES TR | 7,800 | $282K | 0.1% | $36.14 | — | — | 46436E817 |
| RDW | REDWIRE CORPORATION | 33,100 | $281K | 0.1% | $10.17 | 0.0% | — | 75776W103 |
| RGNX | REGENXBIO INC | 33,500 | $281K | 0.1% | $11.60 | 0.0% | — | 75901B107 |
| CPT | CAMDEN PPTY TR | 2,750 | $269K | 0.1% | $110.17 | 0.0% | — | 133131102 |
| BLND | BLEND LABS INC | 300,000 | $266K | 0.1% | — | — | CALL | 09352U108 |
| VIK | VIKING HOLDINGS LTD | 3,600 | $265K | 0.1% | $73.78 | 0.0% | — | G93A5A101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $263K | 0.1% | $27.03 | 0.0% | — | 552848103 |
| TBI | TRUEBLUE INC | 66,187 | $259K | 0.1% | $4.81 | 0.0% | — | 89785X101 |
| ERO | ERO COPPER CORP | 160,200 | $244K | 0.1% | $31.75 | 0.0% | CALL | 296006109 |
| VSTS | VESTIS CORPORATION | 28,660 | $225K | 0.1% | $7.07 | 0.0% | — | 29430C102 |
| VSEC | VSE CORP | 1,184 | $218K | 0.0% | $207.99 | 0.0% | — | 918284100 |
| IESC | IES HOLDINGS INC | 458 | $218K | 0.0% | $456.62 | 0.0% | — | 44951W106 |
| LRCX | LAM RESEARCH CORP | 1,018 | $218K | 0.0% | $225.94 | 0.0% | — | 512807306 |
| JFIN | IAYIN GROUP INC | 51,244 | $215K | 0.0% | $4.19 | — | — | 47737C104 |
| ISRG | INTUITIVE SURGICAL INC | 47,500 | $214K | 0.0% | $520.97 | 0.0% | PUT | 46120E602 |
| ONDS | ONDAS INC | 23,500 | $212K | 0.0% | $11.33 | 0.0% | — | 68236H204 |
| AVAV | AEROVIRONMENT INC | 1,140 | $209K | 0.0% | $296.44 | 0.0% | — | 008073108 |
| TSHA | TAYSHA GENE THERAPIES INC | 46,500 | $208K | 0.0% | $4.76 | 0.0% | — | 877619106 |
| RHI | ROBERT HALF INC. | 399,800 | $200K | 0.0% | $27.97 | 0.0% | CALL | 770323103 |
| EEM | ISHARES TR | 372,500 | $194K | 0.0% | — | — | PUT | 464287234 |
| CORN | TEUCRIUM COMMODITY TR | 679,600 | $177K | 0.0% | $18.40 | — | CALL | 88166A102 |
| OMC | OMNICOM GROUP INC | 50,100 | $169K | 0.0% | — | — | PUT | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,200 | $163K | 0.0% | — | — | PUT | 169656105 |
| EWZ | ISHARES INC | 160,000 | $157K | 0.0% | — | — | PUT | 464286400 |
| CBUS | CIBUS INC | 200,000 | $156K | 0.0% | — | — | PUT | 17166A101 |
| RXT | RACKSPACE TECHNOLOGY INC | 200,000 | $147K | 0.0% | — | — | PUT | 750102105 |
| GDOG | GRAYSCALE DOGECOIN TR ETF | 13,500 | $146K | 0.0% | $10.81 | — | — | 389923103 |
| ZIP | ZIPRECRUITER INC | 72,774 | $134K | 0.0% | $2.56 | 0.0% | — | 98980B103 |
| ICCC | IMMUCELL CORP | 18,000 | $114K | 0.0% | $6.39 | 0.0% | — | 452525306 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $103K | 0.0% | — | — | PUT | 01609W102 |
| CVS | CVS HEALTH CORP | 35,200 | $103K | 0.0% | — | — | PUT | 126650100 |
| FXI | ISHARES TR | 115,500 | $100K | 0.0% | $35.90 | — | CALL | 464287184 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,000 | $99,120 | 0.0% | $5.68 | 0.0% | — | 74275G107 |
| LCID | LUCID GROUP INC | 50,000 | $86,005 | 0.0% | — | — | PUT | 549498202 |
| KSPI | KASPI KZ JSC | 12,000 | $81,178 | 0.0% | $74.07 | — | CALL | 48581R205 |
| WBD | WARNER BROS DISCOVERY INC | 82,000 | $72,980 | 0.0% | — | — | PUT | 934423104 |
| FLR | FLUOR CORP | 13,300 | $72,485 | 0.0% | $46.79 | 0.0% | CALL | 343412102 |
| KOS | KOSMOS ENERGY LTD | 25,000 | $69,500 | 0.0% | $1.45 | 0.0% | — | 500688106 |
| BBBY | BED BATH & BEYOND INC | 29,800 | $55,130 | 0.0% | — | — | PUT | 690370101 |
| CCLD | CARECLOUD INC | 14,750 | $53,838 | 0.0% | $2.68 | 0.0% | — | 14167R100 |
| GVA | GRANITE CONSTR INC | 15,100 | $49,288 | 0.0% | — | — | PUT | 387328107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,100 | $48,489 | 0.0% | — | — | PUT | 29415C101 |
| ELME | ELME COMMUNITIES | 23,000 | $46,230 | 0.0% | $2.01 | — | — | 939653101 |
| KSS | KOHLS CORP | 60,000 | $44,100 | 0.0% | — | — | PUT | 500255104 |
| ETHA | ISHARES ETHEREUM TR | 11,500 | $26,436 | 0.0% | $15.83 | — | CALL | 46438R105 |
| SLV | ISHARES SILVER TR | 20,000 | $16,600 | 0.0% | — | — | CALL | 46428Q109 |
| FCEL | FUELCELL ENERGY INC | 10,000 | $13,247 | 0.0% | — | — | PUT | 35952H700 |
| BMNU | ETF OPPORTUNITIES TRUST | 10,000 | $11,260 | 0.0% | — | — | PUT | 26923Q564 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $3,225 | 0.0% | — | — | PUT | 550241103 |
| TEL | TE CONNECTIVITY PLC | 97,900 | $3,025 | 0.0% | — | — | PUT | G87052109 |
| MSTX | TIDAL TRUST II | 14,000 | $151 | 0.0% | — | — | CALL | 88636W221 |