CIK: 0001723643 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $968,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,000 | $16,312 | 1.7% | — | — | PUT | 037833100 |
| META | META PLATFORMS INC | 23,500 | $15,512 | 1.6% | $683.55 | -2.4% | PUT | 30303M102 |
| AVGO | BROADCOM INC | 30,000 | $10,383 | 1.1% | $313.62 | +13.8% | PUT | 11135F101 |
| JMIA | JUMIA TECHNOLOGIES AG | 796,100 | $9,943 | 1.0% | $12.49 | — | CALL | 48138M105 |
| XXI | TWENTY ONE CAP INC | 1,127,539 | $9,877 | 1.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| CMCSA | COMCAST CORP NEW | 304,455 | $9,100 | 0.9% | $28.53 | 0.0% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 49,000 | $7,920 | 0.8% | $154.95 | 0.0% | PUT | 03990B101 |
| — | SYNOVUS FINL CORP | 150,000 | $7,508 | 0.8% | $50.05 | — | COM NEW | 87161C501 |
| GIG | GIGCAPITAL7 CORP | 495,328 | $5,221 | 0.5% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| KRE | SPDR SERIES TRUST | 76,200 | $4,939 | 0.5% | $64.81 | — | PUT | 78464A698 |
| MDLN | MEDLINE INC | 115,000 | $4,830 | 0.5% | $42.23 | 0.0% | COM CL A | 58507V107 |
| TLT | ISHARES TR | 55,000 | $4,794 | 0.5% | $91.98 | — | PUT | 464287432 |
| PZZA | PAPA JOHNS INTL INC | 117,981 | $4,541 | 0.5% | $43.32 | 0.0% | COM | 698813102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $4,397 | 0.5% | $119.53 | — | PUT | 01609W102 |
| GOOGL | ALPHABET INC | 14,000 | $4,382 | 0.5% | $268.65 | +6.3% | PUT | 02079K305 |
| BACQ | INFLECTION POINT ACQUISITION | 404,403 | $4,335 | 0.4% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| WLTH | WEALTHFRONT CORP | 316,965 | $4,308 | 0.4% | $13.20 | 0.0% | COM | 947002101 |
| SNDK | SANDISK CORP | 17,550 | $4,166 | 0.4% | $200.29 | 0.0% | COM | 80004C200 |
| — | PINNACLE FINL PARTNERS INC | 42,000 | $4,007 | 0.4% | $95.41 | — | COM | 72346Q104 |
| SNDK | SANDISK CORP | 16,200 | $3,846 | 0.4% | $200.29 | 0.0% | CALL | 80004C200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 74,887 | $3,638 | 0.4% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AA | ALCOA CORP | 67,500 | $3,587 | 0.4% | — | — | CALL | 013872106 |
| CRWV | COREWEAVE INC | 49,500 | $3,545 | 0.4% | $118.31 | -14.3% | PUT | 21873S108 |
| IWM | ISHARES TR | 13,918 | $3,426 | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $3,425 | 0.4% | $229.35 | 0.0% | PUT | 595112103 |
| HUT | HUT 8 CORP | 74,378 | $3,417 | 0.4% | $44.08 | 0.0% | COM | 44812J104 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $3,286 | 0.3% | — | — | PUT | 81369Y605 |
| ASTH | ASTRANA HEALTH INC | 121,000 | $3,002 | 0.3% | $26.56 | 0.0% | COM NEW | 03763A207 |
| KRE | SPDR SERIES TRUST | 46,000 | $2,981 | 0.3% | $64.81 | — | STATE STREET SPD | 78464A698 |
| CLH | CLEAN HARBORS INC | 12,523 | $2,936 | 0.3% | $228.49 | 0.0% | COM | 184496107 |
| NFLX | NETFLIX INC | 30,400 | $2,850 | 0.3% | $107.57 | +0.2% | CALL | 64110L106 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2,800 | 0.3% | $28.53 | 0.0% | CALL | 20030N101 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,712 | 0.3% | — | — | PUT | 032654105 |
| JMIA | JUMIA TECHNOLOGIES AG | 214,200 | $2,675 | 0.3% | $12.49 | — | SPONSORED ADS | 48138M105 |
| VRT | VERTIV HOLDINGS CO | 16,250 | $2,633 | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 229,320 | $2,582 | 0.3% | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| MHO | M/I HOMES INC | 18,550 | $2,373 | 0.2% | $132.18 | 0.0% | COM | 55305B101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $2,356 | 0.2% | — | — | PUT | 007903107 |
| IWM | ISHARES TR | 8,000 | $1,969 | 0.2% | $246.16 | — | CALL | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $1,855 | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| COHR | COHERENT CORP | 10,000 | $1,846 | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1,818 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| BE | BLOOM ENERGY CORP | 20,000 | $1,738 | 0.2% | $105.07 | 0.0% | PUT | 093712107 |
| BE | BLOOM ENERGY CORP | 20,000 | $1,738 | 0.2% | $105.07 | 0.0% | CALL | 093712107 |
| AS | AMER SPORTS INC | 45,900 | $1,714 | 0.2% | $34.31 | 0.0% | COM SHS | G0260P102 |
| MP | MP MATERIALS CORP | 33,800 | $1,708 | 0.2% | $63.41 | 0.0% | COM CL A | 553368101 |
| IMSR | TERRESTRIAL ENERGY INC | 277,363 | $1,695 | 0.2% | $6.11 | — | COM SHS | 881454102 |
| LLY | ELI LILLY & CO | 1,572 | $1,689 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 31,887 | $1,604 | 0.2% | $46.23 | 0.0% | COM | 011659109 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1,586 | 0.2% | — | — | PUT | 172573107 |
| KD | KYNDRYL HLDGS INC | 57,500 | $1,527 | 0.2% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $1,513 | 0.2% | — | — | CALL | 494368103 |
| PWR | QUANTA SVCS INC | 3,500 | $1,477 | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,600 | $1,451 | 0.1% | — | — | CALL | 25401T603 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $1,387 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| OSCR | OSCAR HEALTH INC | 93,500 | $1,344 | 0.1% | $17.30 | 0.0% | CL A | 687793109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,300 | $1,291 | 0.1% | $37.51 | 0.0% | COM | 80706P103 |
| RIOT | RIOT PLATFORMS INC | 101,477 | $1,286 | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| ASND | ASCENDIS PHARMA A/S | 6,000 | $1,279 | 0.1% | $213.24 | — | SPONSORED ADR | 04351P101 |
| SBUX | STARBUCKS CORP | 15,000 | $1,263 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| BE | BLOOM ENERGY CORP | 14,250 | $1,238 | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| BURL | BURLINGTON STORES INC | 4,200 | $1,213 | 0.1% | $271.28 | 0.0% | COM | 122017106 |
| SYNA | SYNAPTICS INC | 16,000 | $1,184 | 0.1% | $70.23 | 0.0% | COM | 87157D109 |
| CCCX | CHURCHILL CAP CORP X | 75,000 | $1,170 | 0.1% | $12.86 | — | CALL | G2130T108 |
| URI | UNITED RENTALS INC | 1,400 | $1,133 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| BROS | DUTCH BROS INC | 18,450 | $1,130 | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| CIFR | CIPHER MINING INC | 75,000 | $1,107 | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| INTC | INTEL CORP | 30,000 | $1,107 | 0.1% | — | — | PUT | 458140100 |
| TALK | TALKSPACE INC | 300,000 | $1,089 | 0.1% | $3.17 | 0.0% | COM | 87427V103 |
| BCAX | BICARA THERAPEUTICS INC | 64,300 | $1,082 | 0.1% | $17.08 | 0.0% | COM | 055477103 |
| — | STRIVE INC | 1,457,618 | $1,076 | 0.1% | $0.74 | — | CL A COM | 862945102 |
| — | DAYFORCE INC | 15,400 | $1,065 | 0.1% | — | — | PUT | 15677J108 |
| EAT | BRINKER INTL INC | 7,400 | $1,062 | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| TSLL | DIREXION SHS ETF TR | 53,500 | $1,022 | 0.1% | $19.11 | — | DAILY TSLA 2X SH | 25460G286 |
| IMSR | TERRESTRIAL ENERGY INC | 165,000 | $1,008 | 0.1% | $6.11 | — | CALL | 881454102 |
| CLSK | CLEANSPARK INC | 98,000 | $992 | 0.1% | — | — | CALL | 18452B209 |
| PSN | PARSONS CORP DEL | 15,750 | $973 | 0.1% | $78.26 | 0.0% | COM | 70202L102 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $962 | 0.1% | $43.32 | 0.0% | CALL | 698813102 |
| WFC | WELLS FARGO CO NEW | 10,000 | $932 | 0.1% | — | — | PUT | 949746101 |
| ONON | ON HLDG AG | 20,000 | $930 | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CHAC | CRANE HBR ACQUISITION CORP | 84,796 | $913 | 0.1% | $11.14 | 0.0% | CL A | G24979109 |
| GME | GAMESTOP CORP NEW | 44,317 | $890 | 0.1% | $22.44 | 0.0% | CL A | 36467W109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $872 | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| PLNT | PLANET FITNESS INC | 7,575 | $822 | 0.1% | $102.94 | 0.0% | CL A | 72703H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,000 | $808 | 0.1% | $37.00 | 0.0% | COM | 76118Y104 |
| AES | AES CORP | 55,400 | $794 | 0.1% | — | — | CALL | 00130H105 |
| FXI | ISHARES TR | 20,000 | $766 | 0.1% | — | — | CALL | 464287184 |
| NUVL | NUVALENT INC | 7,500 | $754 | 0.1% | $98.60 | 0.0% | COM | 670703107 |
| ACLX | ARCELLX INC | 11,400 | $743 | 0.1% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,000 | $724 | 0.1% | $20.03 | 0.0% | CL A | 185123106 |
| SGRY | SURGERY PARTNERS INC | 46,000 | $711 | 0.1% | $18.38 | 0.0% | COM | 86881A100 |
| TDUP | THREDUP INC | 111,200 | $711 | 0.1% | $8.09 | 0.0% | CL A | 88556E102 |
| DKNG | DRAFTKINGS INC NEW | 20,500 | $706 | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| LW | LAMB WESTON HLDGS INC | 16,500 | $691 | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 169,059 | $656 | 0.1% | $7.10 | 0.0% | COM | 64136E102 |
| DTE | DTE ENERGY CO | 5,000 | $645 | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| LIF | LIFE360 INC | 10,000 | $641 | 0.1% | $83.07 | 0.0% | COM | 532206109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,600 | $614 | 0.1% | $120.58 | 0.0% | COM | 681116109 |
| GRND | GRINDR INC | 45,000 | $609 | 0.1% | $13.59 | 0.0% | COM | 39854F101 |
| MDXH | MDXHEALTH SA | 170,500 | $609 | 0.1% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| MSTR | STRATEGY INC | 4,000 | $608 | 0.1% | $230.22 | 0.0% | CALL | 594972408 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $602 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| NDAQ | NASDAQ INC | 6,050 | $588 | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| BBY | BEST BUY INC | 8,575 | $574 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| AEVA | AEVA TECHNOLOGIES INC | 42,500 | $564 | 0.1% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| SATL | SATELLOGIC INC | 301,400 | $564 | 0.1% | $1.87 | — | COM CL A | 80401C100 |
| ANGX | ANGEL STUDIOS INC | 118,200 | $552 | 0.1% | $5.93 | 0.0% | CALL | 034948109 |
| CWH | CAMPING WORLD HLDGS INC | 56,632 | $551 | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| LAD | LITHIA MTRS INC | 1,650 | $548 | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| FLNC | FLUENCE ENERGY INC | 27,500 | $544 | 0.1% | $18.84 | 0.0% | COM CL A | 34379V103 |
| RH | RH | 3,000 | $537 | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| COMP | COMPASS INC | 50,000 | $529 | 0.1% | $9.12 | 0.0% | CL A | 20464U100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,000 | $525 | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| VMI | VALMONT INDS INC | 1,300 | $523 | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 112,577 | $520 | 0.1% | $7.45 | 0.0% | ORD SHS | N85083108 |
| PINS | PINTEREST INC | 20,000 | $518 | 0.1% | — | — | CALL | 72352L106 |
| HPP | HUDSON PAC PPTYS INC | 47,500 | $514 | 0.1% | $10.83 | — | COM | 444097406 |
| HUBS | HUBSPOT INC | 1,275 | $512 | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| TBBB | BBB FOODS INC | 15,250 | $509 | 0.1% | $29.90 | 0.0% | CL A COM | G0896C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,575 | $492 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| CVNA | CARVANA CO | 1,150 | $485 | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,575 | $479 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 5,000 | $477 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,000 | $476 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| RBRK | RUBRIK INC. | 6,000 | $459 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| AXON | AXON ENTERPRISE INC | 800 | $454 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| APLD | APPLIED DIGITAL CORP | 18,525 | $454 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,000 | $453 | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| — | QIAGEN NV | 10,000 | $450 | 0.0% | $44.97 | — | COM SHS | N72482206 |
| NPKI | NPK INTERNATIONAL INC | 37,541 | $447 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $447 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| ZG | ZILLOW GROUP INC | 6,500 | $443 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| STEX | STREAMEX CORP | 145,668 | $441 | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| RPT | RITHM PPTY TR INC | 26,599 | $441 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| MDB | MONGODB INC | 1,050 | $441 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| JHX | JAMES HARDIE INDS PLC | 21,132 | $438 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| OPAD | OFFERPAD SOLUTIONS INC | 359,365 | $435 | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| OKLO | OKLO INC | 6,000 | $431 | 0.0% | — | — | PUT | 02156V109 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $428 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FOLD | AMICUS THERAPEUTICS INC | 30,000 | $427 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| SNWV | SANUWAVE HEALTH INC | 14,200 | $424 | 0.0% | $32.08 | 0.0% | COM | 80303D305 |
| MELI | MERCADOLIBRE INC | 210 | $423 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| BYND | BEYOND MEAT INC | 512,975 | $421 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| WEN | WENDYS CO | 50,000 | $417 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $404 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 50,000 | $404 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| DFDV | DEFI DEVELOPMENT CORP | 79,635 | $402 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $398 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $394 | 0.0% | — | — | CALL | 76954A103 |
| FRMI | FERMI INC | 49,260 | $394 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| APH | AMPHENOL CORP NEW | 2,900 | $392 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $385 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| TTAN | SERVICETITAN INC | 3,500 | $373 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| DOV | DOVER CORP | 1,900 | $371 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $368 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| WRBY | WARBY PARKER INC | 16,500 | $360 | 0.0% | $22.80 | -4.6% | PUT | 93403J106 |
| KHC | KRAFT HEINZ CO | 14,736 | $357 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| TASK | TASKUS INC | 30,308 | $357 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $347 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| GWH | ESS TECH INC | 180,000 | $338 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $337 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $335 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| INSM | INSMED INC | 1,900 | $331 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $329 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| NVT | NVENT ELECTRIC PLC | 3,200 | $326 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| CDE | COEUR MNG INC | 18,000 | $321 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| AEVA | AEVA TECHNOLOGIES INC | 23,900 | $317 | 0.0% | $14.24 | 0.0% | CALL | 00835Q202 |
| HROW | HARROW INC | 6,442 | $316 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $305 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ROKU | ROKU INC | 2,800 | $304 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| S | SENTINELONE INC | 20,000 | $300 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| VSCO | VICTORIAS SECRET AND CO | 5,400 | $293 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $292 | 0.0% | — | — | CALL | 683712103 |
| PONY | PONY AI INC | 20,000 | $290 | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $290 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,748 | $284 | 0.0% | $20.64 | — | COM | 014491104 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,000 | $282 | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| STRO | SUTRO BIOPHARMA INC | 24,255 | $281 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| ULS | UL SOLUTIONS INC | 3,550 | $280 | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| VERI | VERITONE INC | 60,000 | $279 | 0.0% | — | — | CALL | 92347M100 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,000 | $276 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| MPLX | MPLX LP | 5,000 | $267 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| TREE | LENDINGTREE INC NEW | 5,000 | $265 | 0.0% | $53.09 | — | COM | 52603B107 |
| ASAN | ASANA INC | 19,160 | $263 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| XHB | SPDR SERIES TRUST | 2,500 | $257 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| VSTS | VESTIS CORPORATION | 38,243 | $255 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| BH | BIGLARI HLDGS INC | 750 | $249 | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| QQQ | INVESCO QQQ TR | 400 | $246 | 0.0% | — | — | CALL | 46090E103 |
| TGT | TARGET CORP | 2,500 | $244 | 0.0% | $96.73 | -5.3% | PUT | 87612E106 |
| CLRO | CLEARONE INC | 47,253 | $241 | 0.0% | $5.31 | 0.0% | COM NEW | 18506U203 |
| WAB | WABTEC | 1,100 | $235 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 275,000 | $235 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| NCNO | NCINO INC | 9,000 | $231 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| ATI | ATI INC | 2,000 | $230 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| WAY | WAYSTAR HLDG CORP | 7,000 | $229 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| MSTR | STRATEGY INC | 1,500 | $228 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| TGNA | TEGNA INC | 11,400 | $221 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| BILL | BILL HOLDINGS INC | 4,000 | $218 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| RNA | AVIDITY BIOSCIENCES INC | 3,000 | $216 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| SLNO | SOLENO THERAPEUTICS INC | 4,600 | $213 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| SERV | SERVE ROBOTICS INC | 20,000 | $208 | 0.0% | — | — | CALL | 81758H106 |
| XGN | EXAGEN INC | 33,694 | $205 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| CVI | CVR ENERGY INC | 7,914 | $201 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| GME | GAMESTOP CORP NEW | 10,000 | $201 | 0.0% | $22.44 | 0.0% | CALL | 36467W109 |
| RR | RICHTECH ROBOTICS INC | 60,363 | $195 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| TDOC | TELADOC HEALTH INC | 26,000 | $182 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| ANGX | ANGEL STUDIOS INC | 36,000 | $168 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 34,042 | $164 | 0.0% | $4.84 | 0.0% | CL A COM | 092667104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $162 | 0.0% | — | — | CALL | 238337109 |
| SMLR | SEMLER SCIENTIFIC INC | 10,558 | $161 | 0.0% | $22.69 | 0.0% | COM | 81684M104 |
| IMA | IMAGENEBIO INC | 23,216 | $160 | 0.0% | $7.41 | 0.0% | COM | 45175G207 |
| HUMA | HUMACYTE INC | 160,900 | $155 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 | $153 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| HVII | HENNESSY CAP INVT CORP VII | 14,135 | $146 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 13,925 | $145 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| RZLT | REZOLUTE INC | 60,000 | $142 | 0.0% | — | — | CALL | 76200L309 |
| VOR | VOR BIOPHARMA INC | 10,745 | $141 | 0.0% | $18.62 | 0.0% | COM NEW | 929033207 |
| XBP | XBP GLOBAL HOLDINGS INC | 18,388 | $125 | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| ARBE | ARBE ROBOTICS LTD | 76,293 | $90 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SBET | SHARPLINK GAMING INC | 10,000 | $89 | 0.0% | — | — | CALL | 820014405 |
| SEAT | VIVID SEATS INC | 11,100 | $80 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| HOLO | MICROCLOUD HOLOGRAM INC | 30,000 | $79 | 0.0% | $3.81 | 0.0% | SHS CL A NEW | G55032174 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,000 | $76 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,000 | $70 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $69 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| CHACR | CRANE HBR ACQUISITION CORP | 83,444 | $67 | 0.0% | $0.80 | — | RIGHT 04/17/2030 | G24979117 |
| SKLZ | SKILLZ INC | 15,240 | $66 | 0.0% | $6.18 | 0.0% | COM CL A | 83067L208 |
| KORE | KORE GROUP HLDGS INC | 14,000 | $59 | 0.0% | $3.86 | 0.0% | COM NEW | 50066V305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $55 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,500 | $50 | 0.0% | — | — | CALL | 66510M204 |
| BBBY/WS | BED BATH & BEYOND INC | 33,849 | $22 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,662 | $14 | 0.0% | $1.46 | 0.0% | COM | 98943L107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,200 | $13 | 0.0% | — | — | CALL | 92840H400 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,146 | $2 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 515,000 (+3333.3%) | $25,570 (+2522.5%) | 2.6% | — | — | CALL | 46438F101 |
| MSFT | MICROSOFT CORP | 55,550 (+318.9%) | $26,865 (+291.2%) | 2.8% | $497.03 | +0.7% | COM | 594918104 |
| FTAI | FTAI AVIATION LTD | 315,000 (+7.5%) | $62,008 (+26.8%) | 6.4% | $113.85 | +49.5% | SHS | G3730V105 |
| IWM | ISHARES TR | 83,000 (+84.4%) | $20,431 (+87.6%) | 2.1% | $246.16 | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 18,150 (+263.0%) | $12,377 (+271.6%) | 1.3% | $677.58 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 93,000 (+125.7%) | $12,151 (+123.8%) | 1.3% | $118.18 | — | CALL | 056752108 |
| SNAP | SNAP INC | 800,000 (+433.3%) | $6,456 (+458.2%) | 0.7% | $7.91 | 0.0% | CALL | 83304A106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 343,600 (+3336.0%) | $5,319 (+2983.4%) | 0.5% | $16.08 | +0.6% | SHS USD | G4863A108 |
| META | META PLATFORMS INC | 13,000 (+176.6%) | $8,581 (+148.6%) | 0.9% | $683.55 | -2.4% | CALL | 30303M102 |
| RKT | ROCKET COS INC | 285,049 (+639.5%) | $5,519 (+638.8%) | 0.6% | $17.14 | +4.3% | COM CL A | 77311W101 |
| TSLA | TESLA INC | 46,000 (+27.8%) | $20,687 (+29.2%) | 2.1% | $346.84 | +27.8% | CALL | 88160R101 |
| BA | BOEING CO | 32,100 (+163.1%) | $6,970 (+164.7%) | 0.7% | $201.34 | +2.1% | COM | 097023105 |
| GNW | GENWORTH FINL INC | 1,320,305 (+50.9%) | $11,922 (+53.1%) | 1.2% | $7.71 | +12.9% | COM SHS | 37247D106 |
| AMZN | AMAZON COM INC | 50,456 (+39.9%) | $11,646 (+47.1%) | 1.2% | $214.91 | +6.5% | COM | 023135106 |
| AMZN | AMAZON COM INC | 21,400 (+114.0%) | $4,940 (+125.0%) | 0.5% | $214.91 | +6.5% | CALL | 023135106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 376,000 (+164.8%) | $4,309 (+166.4%) | 0.4% | $11.09 | +29.6% | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 481,000 (+74.9%) | $5,512 (+76.0%) | 0.6% | $11.09 | +29.6% | CALL | 29415C101 |
| AIZ | ASSURANT INC | 34,800 (+24.3%) | $8,382 (+38.2%) | 0.9% | $188.43 | +18.2% | COM | 04621X108 |
| TLT | ISHARES TR | 54,400 (+88.2%) | $4,742 (+83.6%) | 0.5% | $91.98 | — | CALL | 464287432 |
| GOOGL | ALPHABET INC | 7,101 (+350.9%) | $2,223 (+480.5%) | 0.2% | $268.65 | +6.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 14,900 (+2880.0%) | $2,283 (+396.1%) | 0.2% | $172.16 | -0.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,000 (+727.6%) | $2,065 (+602.8%) | 0.2% | $365.13 | -0.1% | COM | 437076102 |
| ASPI | ASP ISOTOPES INC | 579,000 (+291.2%) | $3,098 (+117.6%) | 0.3% | $8.09 | -1.7% | COM | 00218A105 |
| TE | T1 ENERGY INC | 254,694 (+322.7%) | $1,701 (+1195.2%) | 0.2% | $3.75 | +17.6% | COM NEW | 35834F104 |
| BIDU | BAIDU INC | 32,500 (+56.3%) | $4,246 (+54.9%) | 0.4% | $118.18 | — | SPON ADR REP A | 056752108 |
| BKD | BROOKDALE SR LIVING INC | 185,000 (+164.3%) | $1,996 (+236.7%) | 0.2% | $8.99 | +9.3% | COM | 112463104 |
| MRVL | MARVELL TECHNOLOGY INC | 67,400 (+29.9%) | $5,728 (+31.3%) | 0.6% | $76.71 | +14.0% | COM | 573874104 |
| NKE | NIKE INC | 31,900 (+214.3%) | $2,032 (+187.2%) | 0.2% | $67.73 | -4.2% | CL B | 654106103 |
| IPX | IPERIONX LTD | 135,245 (+86.8%) | $4,894 (+37.0%) | 0.5% | $26.30 | — | SPONSORED ADS | 44916E100 |
| ALIT | ALIGHT INC | 1,042,300 (+300.9%) | $2,032 (+139.8%) | 0.2% | $2.95 | -16.6% | COM CL A | 01626W101 |
| FIVE | FIVE BELOW INC | 12,775 (+58.7%) | $2,406 (+93.2%) | 0.2% | $130.17 | +24.9% | COM | 33829M101 |
| ADTN | ADTRAN HOLDINGS INC | 199,000 (+210.9%) | $1,729 (+188.1%) | 0.2% | — | — | CALL | 00486H105 |
| LULU | LULULEMON ATHLETICA INC | 9,875 (+87.2%) | $2,052 (+118.6%) | 0.2% | $210.43 | -13.9% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,100 (+47.0%) | $6,464 (+20.6%) | 0.7% | $119.53 | — | SPONSORED ADS | 01609W102 |
| QURE | UNIQURE NV | 41,073 (+17.4%) | $983 (-51.9%) | 0.1% | $13.61 | +183.6% | SHS | N90064101 |
| RL | RALPH LAUREN CORP | 5,150 (+106.0%) | $1,821 (+132.3%) | 0.2% | $318.79 | +6.7% | CL A | 751212101 |
| REAX | THE REAL BROKERAGE INC | 1,709,618 (+36.8%) | $6,240 (+19.4%) | 0.6% | $4.21 | -8.3% | COM NEW | 75585H206 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 (+25.0%) | $4,674 (+26.4%) | 0.5% | $76.71 | +14.0% | CALL | 573874104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 279,841 (+479.2%) | $1,145 (+385.5%) | 0.1% | $5.00 | -1.0% | CL A | 75629V104 |
| ASPI | ASP ISOTOPES INC | 303,300 (+304.4%) | $1,623 (+124.9%) | 0.2% | $8.09 | -1.7% | CALL | 00218A105 |
| DRI | DARDEN RESTAURANTS INC | 5,900 (+321.1%) | $1,086 (+307.1%) | 0.1% | $187.24 | -2.8% | COM | 237194105 |
| BBBY | BED BATH & BEYOND INC | 459,553 (+36.9%) | $2,509 (-23.7%) | 0.3% | $6.72 | +8.2% | COM | 690370101 |
| VYNE | VYNE THERAPEUTICS INC | 1,624,349 (+229.8%) | $942 (+471.0%) | 0.1% | $0.48 | -16.0% | COM | 92941V308 |
| FWRD | FORWARD AIR CORP | 194,300 (+22.1%) | $4,858 (+19.0%) | 0.5% | $24.89 | -9.6% | COM | 34986A104 |
| GEO | GEO GROUP INC NEW | 248,900 (+55.8%) | $4,012 (+22.5%) | 0.4% | $18.50 | -9.9% | COM | 36162J106 |
| ROST | ROSS STORES INC | 5,326 (+232.9%) | $959 (+293.5%) | 0.1% | $159.26 | +4.6% | COM | 778296103 |
| TVA | TEXAS VENTURES ACQUISITION I | 79,476 (+511.4%) | $846 (+507.9%) | 0.1% | $10.75 | +1.1% | USD CL A ORD SHS | G8772L105 |
| RIOT | RIOT PLATFORMS INC | 122,500 (+4.3%) | $1,552 (-30.6%) | 0.2% | $17.11 | 0.0% | CALL | 767292105 |
| EL | LAUDER ESTEE COS INC | 10,850 (+106.7%) | $1,136 (+145.6%) | 0.1% | $92.79 | +4.3% | CL A | 518439104 |
| PLCE | CHILDRENS PL INC NEW | 320,870 (+4.6%) | $1,277 (-32.9%) | 0.1% | $6.28 | +14.1% | COM | 168905107 |
| HON | HONEYWELL INTL INC | 10,350 (+54.5%) | $2,019 (+43.2%) | 0.2% | $199.47 | -2.2% | COM | 438516106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,056,000 (+28.5%) | $13,385 (+4.7%) | 1.4% | $7.74 | -17.0% | COM | 002205102 |
| FCX | FREEPORT-MCMORAN INC | 15,000 (+194.1%) | $762 (+280.9%) | 0.1% | $41.40 | +4.6% | CL B | 35671D857 |
| CLBT | CELLEBRITE DI LTD | 59,805 (+107.2%) | $1,078 (+101.6%) | 0.1% | $16.87 | +6.4% | ORDINARY SHARES | M2197Q107 |
| GRPN | GROUPON INC | 50,000 (+233.3%) | $881 (+151.4%) | 0.1% | $21.81 | -13.7% | COM NEW | 399473206 |
| NWG | NATWEST GROUP PLC | 40,000 (+168.1%) | $700 (+231.6%) | 0.1% | $15.55 | — | SPONS ADR | 639057207 |
| ULTA | ULTA BEAUTY INC | 2,000 (+48.1%) | $1,210 (+63.9%) | 0.1% | $487.44 | +12.8% | COM | 90384S303 |
| WRBY | WARBY PARKER INC | 33,700 (+237.0%) | $734 (+166.3%) | 0.1% | $22.80 | -4.6% | CL A COM | 93403J106 |
| NFLX | NETFLIX INC | 5,500 (+587.5%) | $516 (-46.2%) | 0.1% | $107.57 | +0.2% | COM | 64110L106 |
| — | ATAI BECKLEY NV | 195,000 (+186.8%) | $798 (+121.7%) | 0.1% | $4.51 | — | SHS | N0731H103 |
| WSC | WILLSCOT HLDGS CORP | 45,600 (+128.0%) | $859 (+103.4%) | 0.1% | $24.30 | -17.0% | COM CL A | 971378104 |
| UNP | UNION PAC CORP | 10,000 (+25.0%) | $2,313 (+22.3%) | 0.2% | $222.58 | +2.1% | COM | 907818108 |
| JBLU | JETBLUE AWYS CORP | 200,000 (+100.0%) | $910 (+85.0%) | 0.1% | — | — | CALL | 477143101 |
| ETHM | DYNAMIX CORP | 343,896 (+14.7%) | $3,539 (+13.3%) | 0.4% | $10.69 | -3.0% | SHS CL A | G2949D104 |
| BARK | BARK INC | 5,511,600 (+24.4%) | $3,321 (-9.8%) | 0.3% | $0.94 | -21.2% | COM | 68622E104 |
| COCO | VITA COCO CO INC | 22,500 (+6.6%) | $1,193 (+33.1%) | 0.1% | $36.57 | +28.3% | COM | 92846Q107 |
| GO | GROCERY OUTLET HLDG CORP | 43,400 (+334.0%) | $438 (+173.1%) | 0.0% | $13.36 | -5.8% | COM | 39874R101 |
| LC | LENDINGCLUB CORP | 55,000 (+9.3%) | $1,042 (+36.3%) | 0.1% | $15.39 | +14.8% | COM NEW | 52603A208 |
| GENI | GENIUS SPORTS LIMITED | 38,000 (+192.3%) | $419 (+160.2%) | 0.0% | $11.27 | -3.2% | SHARES CL A | G3934V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 79,749 (+38.6%) | $1,595 (+19.1%) | 0.2% | $28.00 | -23.2% | COMMON STOCK | 829933100 |
| LGIH | LGI HOMES INC | 64,800 (+32.0%) | $2,784 (+9.6%) | 0.3% | $52.82 | -11.2% | COM | 50187T106 |
| AVGO | BROADCOM INC | 3,250 (+18.2%) | $1,125 (+24.0%) | 0.1% | $313.62 | +13.8% | COM | 11135F101 |
| ASLE | AERSALE CORPORATION | 45,000 (+200.0%) | $320 (+160.4%) | 0.0% | $7.12 | -1.4% | CALL | 00810F106 |
| CRON | CRONOS GROUP INC | 232,298 (+49.5%) | $611 (+41.4%) | 0.1% | $2.39 | +8.1% | COM | 22717L101 |
| LOW | LOWES COS INC | 2,800 (+41.8%) | $675 (+36.0%) | 0.1% | $242.92 | -1.3% | COM | 548661107 |
| ENVX | ENOVIX CORPORATION | 73,601 (+94.1%) | $538 (+42.3%) | 0.1% | $10.34 | -6.3% | COM | 293594107 |
| UHAL | U HAUL HOLDING COMPANY | 8,000 (+77.8%) | $403 (+57.0%) | 0.0% | $56.43 | -5.7% | COM | 023586100 |
| KNF | KNIFE RIVER CORP | 10,250 (+36.7%) | $721 (+25.1%) | 0.1% | $78.61 | -10.7% | COMMON STOCK | 498894104 |
| PD | PAGERDUTY INC | 90,428 (+13.6%) | $1,186 (-9.9%) | 0.1% | $15.51 | -6.0% | COM | 69553P100 |
| PRMB | PRIMO BRANDS CORPORATION | 20,400 (+117.0%) | $334 (+60.6%) | 0.0% | $24.69 | -25.2% | CLASS A COM SHS | 741623102 |
| TENB | TENABLE HLDGS INC | 42,735 (+40.7%) | $1,006 (+13.5%) | 0.1% | $30.83 | -11.4% | COM | 88025T102 |
| GCO | GENESCO INC | 59,500 (+8.4%) | $1,474 (-7.4%) | 0.2% | $21.51 | +33.3% | COM | 371532102 |
| SEER | SEER INC | 150,331 (+104.3%) | $275 (+72.3%) | 0.0% | $1.96 | +4.3% | COM CL A | 81578P106 |
| SPIR | SPIRE GLOBAL INC | 174,839 (+35.2%) | $1,311 (-7.8%) | 0.1% | $10.42 | -6.1% | COM CL A NEW | 848560306 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 (+28.6%) | $558 (+21.8%) | 0.1% | $59.19 | -4.2% | COM | 47233W109 |
| EVH | EVOLENT HEALTH INC | 41,514 (+38.4%) | $166 (-34.6%) | 0.0% | $8.55 | -35.0% | CL A | 30050B101 |
| CNCK | COINCHECK GROUP NV | 84,254 (+34.3%) | $212 (-26.9%) | 0.0% | $8.87 | -55.6% | SHS | N20967118 |
| ALTS | ALT5 SIGMA CORP | 50,558 (+2.0%) | $56 (-58.3%) | 0.0% | $5.90 | -67.4% | COM | 47089W104 |
| BCC | BOISE CASCADE CO DEL | 24,900 (+9.7%) | $1,833 (+4.4%) | 0.2% | $84.12 | -13.5% | COM | 09739D100 |
| PD | PAGERDUTY INC | 166,800 (+21.9%) | $2,187 (-3.2%) | 0.2% | $15.51 | -6.0% | CALL | 69553P100 |
| LDI | LOANDEPOT INC | 115,000 (+15.0%) | $238 (-22.5%) | 0.0% | $2.37 | +17.1% | COM CL A | 53946R106 |
| FCEL | FUELCELL ENERGY INC | 20,000 (+100.0%) | $146 (+87.4%) | 0.0% | — | — | CALL | 35952H700 |
| PTON | PELOTON INTERACTIVE INC | 81,660 (+31.0%) | $503 (-10.3%) | 0.1% | $7.15 | -1.5% | CL A COM | 70614W100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 43,899 (+107.1%) | $365 (+18.0%) | 0.0% | $9.83 | +9.6% | CL A NEW | 37611X209 |
| — | GENERATION BIO CO | 19,839 (+90.5%) | $113 (+76.8%) | 0.0% | $5.91 | — | COM NEW | 37148K209 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 222,106 (+23.9%) | $244 (-16.4%) | 0.0% | $1.88 | -26.2% | COM | 497498105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,250 (+56.3%) | $242 (+19.5%) | 0.0% | $46.35 | — | SHS NEW | 389930207 |
| FOUR | SHIFT4 PMTS INC | 4,000 (+43.6%) | $252 (+16.8%) | 0.0% | $92.53 | -23.6% | CL A | 82452J109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 111,284 (+39.7%) | $335 (-9.8%) | 0.0% | $6.72 | -40.7% | COMMON STOCK | 38387Q105 |
| BTBT | BIT DIGITAL INC | 82,500 (+106.3%) | $156 (+29.9%) | 0.0% | $2.96 | -2.3% | SHS | G1144A105 |
| FLWS | 1 800 FLOWERS COM INC | 151,879 (+24.4%) | $597 (+6.3%) | 0.1% | $6.89 | -43.0% | CL A | 68243Q106 |
| RTAC | RENATUS TACTICAL ACQUIS | 37,087 (+11.8%) | $396 (+9.4%) | 0.0% | $11.33 | -3.7% | SHS CL A | G7490F101 |
| TLT | ISHARES TR | 18,716 (+3.4%) | $1,631 (+0.9%) | 0.2% | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| OPAL | OPAL FUELS INC | 42,649 (+6.5%) | $100 (+14.0%) | 0.0% | $2.35 | +2.5% | CLASS A COM | 68347P103 |
| BDSX | BIODESIX INC | 16,145 (+15.3%) | $110 (+3.8%) | 0.0% | $7.65 | -3.7% | COM | 09075X207 |
| BNCWW | CEA INDUSTRIES INC | 56,400 (+30.0%) | $3 (-54.9%) | 0.0% | $0.14 | — | *W EXP 02/11/202 | 86887P119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOR | VOR BIOPHARMA INC | 666,000 | $32,448 | 3.3% | $18.62 | 0.0% | PUT | 929033207 |
| JD | JD.COM INC | 345,000 | $12,068 | 1.2% | $34.98 | — | CALL | 47215P106 |
| ARKK | ARK ETF TR | 137,500 | $11,866 | 1.2% | — | — | PUT | 00214Q104 |
| FTAI | FTAI AVIATION LTD | 65,000 | $10,846 | 1.1% | $113.85 | +49.5% | CALL | G3730V105 |
| MCD | MCDONALDS CORP | 35,400 | $10,758 | 1.1% | $301.84 | +1.1% | CALL | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 535,232 | $10,453 | 1.1% | $13.62 | +71.6% | — | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $10,359 | 1.1% | — | — | CALL | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 112,500 | $10,082 | 1.0% | — | — | CALL | 81369Y100 |
| ALAB | ASTERA LABS INC | 43,400 | $8,498 | 0.9% | $79.01 | +111.7% | CALL | 04626A103 |
| CTRN | CITI TRENDS INC | 260,000 | $8,068 | 0.8% | $20.77 | +90.1% | — | 17306X102 |
| PCG | PG&E CORP | 471,212 | $7,106 | 0.7% | $14.52 | +9.7% | — | 69331C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 350,000 | $7,074 | 0.7% | $20.21 | — | CALL | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 335,000 | $6,543 | 0.7% | $13.62 | +71.6% | CALL | 934423104 |
| AAP | ADVANCE AUTO PARTS INC | 89,500 | $5,495 | 0.6% | — | — | CALL | 00751Y106 |
| — | LAVA THERAPEUTICS NV | 2,548,730 | $3,976 | 0.4% | $1.56 | — | — | N51517105 |
| PACS | PACS GROUP INC | 287,719 | $3,950 | 0.4% | $11.73 | +87.0% | — | 69380Q107 |
| BHF | BRIGHTHOUSE FINL INC | 69,600 | $3,694 | 0.4% | $48.82 | +20.4% | — | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 62,000 | $3,291 | 0.3% | $48.82 | +20.4% | CALL | 10922N103 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3,053 | 0.3% | $35.68 | -0.4% | — | 09180C106 |
| IMSR | HCM II ACQUISITION CORP | 162,146 | $2,661 | 0.3% | $11.12 | +20.3% | — | G43658106 |
| VOR | VOR BIOPHARMA INC | 53,800 | $2,621 | 0.3% | $18.62 | 0.0% | CALL | 929033207 |
| PFE | PFIZER INC | 100,000 | $2,548 | 0.3% | — | — | CALL | 717081103 |
| RDDT | REDDIT INC | 11,000 | $2,530 | 0.3% | — | — | CALL | 75734B100 |
| IMSR | HCM II ACQUISITION CORP | 150,000 | $2,462 | 0.3% | $11.12 | +20.3% | CALL | G43658106 |
| APG | API GROUP CORP | 71,600 | $2,461 | 0.3% | $34.90 | +5.9% | CALL | 00187Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,500 | $2,403 | 0.2% | $97.15 | +58.3% | — | G25457105 |
| AIRO | AIRO GROUP HLDGS INC | 125,000 | $2,400 | 0.2% | $21.92 | -41.2% | — | 009422106 |
| REKR | REKOR SYSTEMS INC | 1,500,000 | $2,355 | 0.2% | $2.70 | -24.4% | — | 759419104 |
| HOOD | ROBINHOOD MKTS INC | 16,200 | $2,320 | 0.2% | — | — | PUT | 770700102 |
| RNR | RENAISSANCERE HLDGS LTD | 9,000 | $2,285 | 0.2% | $242.27 | +8.6% | — | G7496G103 |
| GTLB | GITLAB INC | 50,000 | $2,254 | 0.2% | — | — | CALL | 37637K108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 206,313 | $2,177 | 0.2% | $10.96 | -3.1% | — | G63212107 |
| CNM | CORE & MAIN INC | 40,000 | $2,153 | 0.2% | $60.57 | -15.3% | CALL | 21874C102 |
| CELH | CELSIUS HLDGS INC | 34,850 | $2,004 | 0.2% | $38.52 | +30.8% | — | 15118V207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $1,977 | 0.2% | $119.94 | +27.8% | — | G50871105 |
| MSOS | ADVISORSHARES TR | 410,000 | $1,964 | 0.2% | $4.79 | — | CALL | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,866 | 0.2% | $151.79 | +22.6% | PUT | 67066G104 |
| ALAB | ASTERA LABS INC | 9,500 | $1,860 | 0.2% | $79.01 | +111.7% | — | 04626A103 |
| CIFR | CIPHER MINING INC | 143,000 | $1,800 | 0.2% | $17.65 | 0.0% | CALL | 17253J106 |
| KWEB | KRANESHARES TRUST | 39,000 | $1,638 | 0.2% | $37.09 | — | — | 500767306 |
| VALE | VALE S A | 150,000 | $1,629 | 0.2% | — | — | CALL | 91912E105 |
| CIEN | CIENA CORP | 11,000 | $1,602 | 0.2% | $87.61 | +121.4% | — | 171779309 |
| PACS | PACS GROUP INC | 115,400 | $1,584 | 0.2% | $11.73 | +87.0% | CALL | 69380Q107 |
| GDX | VANECK ETF TRUST | 20,000 | $1,528 | 0.2% | — | — | PUT | 92189F106 |
| EG | EVEREST GROUP LTD | 4,000 | $1,401 | 0.1% | $337.63 | -2.2% | — | G3223R108 |
| TSLA | TESLA INC | 3,000 | $1,334 | 0.1% | $346.84 | +27.8% | PUT | 88160R101 |
| BIIB | BIOGEN INC | 9,000 | $1,261 | 0.1% | $135.17 | +20.9% | — | 09062X103 |
| MXL | MAXLINEAR INC | 75,000 | $1,206 | 0.1% | $12.93 | +25.9% | — | 57776J100 |
| JD | JD.COM INC | 34,000 | $1,189 | 0.1% | $34.98 | — | — | 47215P106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 65,000 | $1,111 | 0.1% | — | — | CALL | G11448100 |
| SLV | ISHARES SILVER TR | 25,000 | $1,059 | 0.1% | $42.37 | — | — | 46428Q109 |
| V | VISA INC | 3,000 | $1,024 | 0.1% | — | — | PUT | 92826C839 |
| LQDA | LIQUIDIA CORPORATION | 44,500 | $1,012 | 0.1% | $14.81 | +92.3% | — | 53635D202 |
| — | INFORMATICA INC | 40,000 | $994 | 0.1% | $24.84 | — | — | 45674M101 |
| SNPS | SYNOPSYS INC | 2,000 | $987 | 0.1% | — | — | CALL | 871607107 |
| GDS | GDS HLDGS LTD | 25,400 | $983 | 0.1% | $38.70 | — | — | 36165L108 |
| ALAB | ASTERA LABS INC | 5,000 | $979 | 0.1% | $79.01 | +111.7% | PUT | 04626A103 |
| PENN | PENN ENTERTAINMENT INC | 50,784 | $978 | 0.1% | $19.07 | -18.2% | — | 707569109 |
| CCCC | C4 THERAPEUTICS INC | 420,000 | $932 | 0.1% | $2.40 | -1.3% | — | 12529R107 |
| EYE | NATIONAL VISION HLDGS INC | 31,100 | $908 | 0.1% | $24.56 | +9.5% | — | 63845R107 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,150 | $886 | 0.1% | $69.82 | +5.9% | — | 74275K108 |
| HXL | HEXCEL CORP NEW | 14,000 | $878 | 0.1% | $58.73 | +20.4% | — | 428291108 |
| IREN | IREN LIMITED | 18,700 | $878 | 0.1% | — | — | CALL | Q4982L109 |
| BCO | BRINKS CO | 7,500 | $876 | 0.1% | $104.10 | +9.6% | — | 109696104 |
| GENI | GENIUS SPORTS LIMITED | 70,000 | $867 | 0.1% | $11.27 | -3.2% | CALL | G3934V109 |
| WENN | WEN ACQUISITION CORP | 85,500 | $865 | 0.1% | $10.20 | -0.2% | — | G9R39C103 |
| MTZ | MASTEC INC | 4,000 | $851 | 0.1% | $183.12 | +14.6% | — | 576323109 |
| FLR | FLUOR CORP NEW | 20,000 | $841 | 0.1% | $40.18 | +10.1% | PUT | 343412102 |
| ITB | ISHARES TR | 7,500 | $804 | 0.1% | $93.17 | — | — | 464288752 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,300 | $801 | 0.1% | $5.14 | +21.0% | CALL | 024061103 |
| RPD | RAPID7 INC | 42,706 | $801 | 0.1% | $23.12 | -28.8% | — | 753422104 |
| ATRO | ASTRONICS CORP | 16,800 | $766 | 0.1% | $36.50 | +37.8% | — | 046433108 |
| JBL | JABIL INC | 3,500 | $760 | 0.1% | $217.63 | -2.0% | — | 466313103 |
| FLS | FLOWSERVE CORP | 14,000 | $744 | 0.1% | $53.92 | +18.8% | — | 34354P105 |
| CNC | CENTENE CORP DEL | 20,500 | $731 | 0.1% | $30.20 | +23.9% | — | 15135B101 |
| GRPN | GROUPON INC | 30,000 | $701 | 0.1% | $21.81 | -13.7% | CALL | 399473206 |
| GAP | GAP INC | 32,400 | $693 | 0.1% | $21.31 | +12.9% | — | 364760108 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $671 | 0.1% | — | — | CALL | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 2,850 | $633 | 0.1% | $192.81 | +12.6% | — | 253393102 |
| TGT | TARGET CORP | 7,000 | $628 | 0.1% | $96.73 | -5.3% | CALL | 87612E106 |
| HUT | HUT 8 CORP | 17,600 | $613 | 0.1% | $44.08 | 0.0% | CALL | 44812J104 |
| EXE | EXPAND ENERGY CORPORATION | 5,750 | $611 | 0.1% | $99.11 | +11.6% | — | 165167735 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,500 | $607 | 0.1% | $4.27 | +80.7% | — | 88162F105 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $600 | 0.1% | — | — | PUT | 958102105 |
| MOD | MODINE MFG CO | 4,000 | $569 | 0.1% | $127.24 | +17.1% | — | 607828100 |
| SNDK | SANDISK CORP | 5,000 | $561 | 0.1% | $200.29 | 0.0% | PUT | 80004C200 |
| DAN | DANA INC | 27,750 | $556 | 0.1% | $14.43 | +46.3% | — | 235825205 |
| DECK | DECKERS OUTDOOR CORP | 5,250 | $532 | 0.1% | $109.07 | -14.1% | — | 243537107 |
| CTRI | CENTURI HOLDINGS INC | 25,000 | $529 | 0.1% | $21.22 | +5.4% | — | 155923105 |
| KDP | KEURIG DR PEPPER INC | 20,000 | $510 | 0.1% | $30.82 | -11.6% | PUT | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $505 | 0.1% | $20.21 | — | — | 035710839 |
| HRL | HORMEL FOODS CORP | 20,000 | $495 | 0.1% | $27.32 | -14.7% | — | 440452100 |
| GEMI | GEMINI SPACE STA INC | 20,000 | $479 | 0.0% | — | — | CALL | 36866J105 |
| YETI | YETI HLDGS INC | 14,000 | $465 | 0.0% | $34.95 | +10.1% | — | 98585X104 |
| Z | ZILLOW GROUP INC | 6,000 | $462 | 0.0% | $81.72 | -11.4% | — | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $459 | 0.0% | $4.80 | +71.5% | — | 550241103 |
| CLW | CLEARWATER PAPER CORP | 21,900 | $455 | 0.0% | $26.42 | -30.2% | — | 18538R103 |
| TSCO | TRACTOR SUPPLY CO | 7,950 | $452 | 0.0% | $58.52 | -8.2% | — | 892356106 |
| H | HYATT HOTELS CORP | 3,134 | $445 | 0.0% | $131.75 | +16.2% | — | 448579102 |
| XRT | SPDR SERIES TRUST | 5,000 | $431 | 0.0% | — | — | PUT | 78464A714 |
| — | GSR III ACQUISITION CORP | 49,553 | $421 | 0.0% | $8.49 | — | — | G4R103131 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,000 | $421 | 0.0% | $12.12 | -16.6% | — | 642045108 |
| — | PARAMOUNT GROUP INC | 63,936 | $418 | 0.0% | $6.54 | — | — | 69924R108 |
| — | RITHM PPTY TR INC | 158,307 | $399 | 0.0% | $2.61 | — | — | 38983D300 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $398 | 0.0% | — | — | CALL | G1890L107 |
| ACI | ALBERTSONS COS INC | 22,500 | $394 | 0.0% | $19.25 | -8.3% | — | 013091103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $364 | 0.0% | $132.67 | -15.3% | — | 12008R107 |
| SEZL | SEZZLE INC | 4,500 | $358 | 0.0% | $114.79 | -40.6% | — | 78435P105 |
| AAL | AMERICAN AIRLS GROUP INC | 31,500 | $354 | 0.0% | $12.32 | +9.5% | — | 02376R102 |
| NKE | NIKE INC | 5,000 | $349 | 0.0% | $67.73 | -4.2% | CALL | 654106103 |
| HUBG | HUB GROUP INC | 10,000 | $344 | 0.0% | $33.55 | +13.3% | — | 443320106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $343 | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,000 | $342 | 0.0% | $61.43 | -10.2% | — | 810186106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $322 | 0.0% | — | — | PUT | 46137V357 |
| — | KELLANOVA | 3,813 | $313 | 0.0% | $78.61 | +5.1% | — | 487836108 |
| POWL | POWELL INDS INC | 1,000 | $305 | 0.0% | $253.93 | +32.5% | — | 739128106 |
| GRAB | GRAB HOLDINGS LIMITED | 50,400 | $303 | 0.0% | $4.67 | +18.4% | — | G4124C109 |
| EMBJ | EMBRAER S.A. | 5,000 | $302 | 0.0% | $60.45 | — | — | 29082A107 |
| CLYM | CLIMB BIO INC | 150,000 | $302 | 0.0% | $1.43 | +68.4% | — | 28658R106 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $299 | 0.0% | — | — | CALL | 382550101 |
| CMPS | COMPASS PATHWAYS PLC | 50,000 | $287 | 0.0% | $6.37 | — | — | 20451W101 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $286 | 0.0% | $30.10 | -2.5% | — | G0750C108 |
| CRWV | COREWEAVE INC | 2,000 | $274 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| — | SUTRO BIOPHARMA INC | 312,051 | $271 | 0.0% | $1.48 | — | — | 869367102 |
| HOLX | HOLOGIC INC | 4,000 | $270 | 0.0% | $66.38 | +10.1% | — | 436440101 |
| TGT | TARGET CORP | 3,000 | $269 | 0.0% | $96.73 | -5.3% | — | 87612E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,000 | $261 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| SHW | SHERWIN WILLIAMS CO | 750 | $260 | 0.0% | $351.39 | -4.9% | — | 824348106 |
| HIPO | HIPPO HLDGS INC | 6,874 | $249 | 0.0% | $24.64 | +35.6% | — | 433539202 |
| ALLE | ALLEGION PLC | 1,400 | $248 | 0.0% | $165.14 | +0.9% | — | G0176J109 |
| QXO | QXO INC | 12,500 | $238 | 0.0% | $20.71 | -7.4% | CALL | 82846H405 |
| HRI | HERC HLDGS INC | 2,000 | $233 | 0.0% | $127.39 | +6.7% | — | 42704L104 |
| UUUU | ENERGY FUELS INC | 15,000 | $230 | 0.0% | — | — | PUT | 292671708 |
| KDP | KEURIG DR PEPPER INC | 9,000 | $230 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,000 | $226 | 0.0% | $48.94 | -13.5% | — | M2029K104 |
| WW | WW INTL INC | 8,252 | $226 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| SNOW | SNOWFLAKE INC | 1,000 | $226 | 0.0% | $175.39 | +39.2% | CALL | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $225 | 0.0% | $7.15 | -1.5% | CALL | 70614W100 |
| QNCX | QUINCE THERAPEUTICS INC | 136,955 | $223 | 0.0% | $1.01 | +148.3% | — | 22053A107 |
| CNM | CORE & MAIN INC | 4,000 | $215 | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| TXT | TEXTRON INC | 2,500 | $211 | 0.0% | $81.39 | +2.8% | — | 883203101 |
| ERO | ERO COPPER CORP | 10,000 | $202 | 0.0% | $15.23 | +52.9% | — | 296006109 |
| NYXH | NYXOAH S A | 34,000 | $156 | 0.0% | $6.88 | -25.1% | — | B6S7WD106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,000 | $154 | 0.0% | $10.02 | -13.6% | CALL | 39813G109 |
| OLPX | OLAPLEX HLDGS INC | 110,000 | $144 | 0.0% | — | — | CALL | 679369108 |
| PRLD | PRELUDE THERAPEUTICS INC | 100,000 | $144 | 0.0% | $0.90 | +87.5% | — | 74065P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,000 | $140 | 0.0% | $9.00 | +6.5% | — | G68707101 |
| FRSH | FRESHWORKS INC | 10,000 | $118 | 0.0% | $13.47 | -12.3% | — | 358054104 |
| — | ESSA PHARMA INC | 536,533 | $102 | 0.0% | $0.25 | — | — | 29668H708 |
| — | MURAL ONCOLOGY PUB LTD CO | 45,088 | $93 | 0.0% | $2.07 | — | — | G63365103 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $81 | 0.0% | $4.12 | +6.4% | — | 45569U101 |
| — | XBP GLOBAL HOLDINGS INC | 100,000 | $81 | 0.0% | $0.92 | — | — | 98400V101 |
| EKSO | EKSO BIONICS HLDGS INC | 13,000 | $67 | 0.0% | $3.79 | +32.2% | — | 282644400 |
| PSQH | PSQ HOLDINGS INC | 32,000 | $61 | 0.0% | $2.50 | -33.9% | CALL | 693691107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $60 | 0.0% | $4.67 | +18.4% | CALL | G4124C109 |
| GDRX | GOODRX HLDGS INC | 11,000 | $47 | 0.0% | $4.40 | -25.3% | — | 38246G108 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,466 | $42 | 0.0% | $3.32 | -4.2% | — | 04683R106 |
| SLDP | SOLID POWER INC | 10,740 | $37 | 0.0% | $1.37 | +303.4% | — | 83422N105 |
| — | ETHZILLA CORPORATION | 15,000 | $36 | 0.0% | $2.41 | — | — | 68236V302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,400 (-95.1%) | $5,046 (-95.0%) | 0.5% | $677.58 | — | PUT | 78462F103 |
| SLV | ISHARES SILVER TR | 37,500 (-97.4%) | $2,416 (-96.1%) | 0.2% | $42.37 | — | CALL | 46428Q109 |
| FSLR | FIRST SOLAR INC | 6,900 (-93.6%) | $1,802 (-92.4%) | 0.2% | $178.80 | +41.1% | CALL | 336433107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,062,700 (-16.1%) | $26,309 (-45.2%) | 2.7% | $7.62 | +39.4% | CALL | 74623V103 |
| SOC | SABLE OFFSHORE CORP | 50,000 (-95.7%) | $451 (-97.8%) | 0.0% | $25.63 | -63.2% | CALL | 78574H104 |
| SPY | SPDR S&P 500 ETF TR | 12,000 (-60.9%) | $8,183 (-60.0%) | 0.8% | $677.58 | — | CALL | 78462F103 |
| NVRI | ENVIRI CORP | 66,000 (-93.4%) | $1,183 (-90.7%) | 0.1% | $10.14 | +46.9% | COM | 415864107 |
| SOC | SABLE OFFSHORE CORP | 12,000 (-98.2%) | $108 (-99.1%) | 0.0% | $25.63 | -63.2% | COM SHS | 78574H104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,590,058 (-16.1%) | $13,659 (-45.2%) | 1.4% | $7.62 | +39.4% | COM | 74623V103 |
| BBWI | BATH & BODY WORKS INC | 73,000 (-84.6%) | $1,466 (-88.0%) | 0.2% | — | — | CALL | 070830104 |
| QQQ | INVESCO QQQ TR | 12,000 (-57.1%) | $7,372 (-56.1%) | 0.8% | — | — | PUT | 46090E103 |
| MSOS | ADVISORSHARES TR | 127,864 (-93.2%) | $604 (-93.3%) | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| NFE | NEW FORTRESS ENERGY INC | 4,973,000 (-12.4%) | $5,669 (-54.8%) | 0.6% | $3.27 | -54.9% | COM CL A | 644393100 |
| TSLA | TESLA INC | 4,000 (-77.3%) | $1,799 (-77.0%) | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,800 (-60.1%) | $2,508 (-64.1%) | 0.3% | $683.55 | -2.4% | CL A | 30303M102 |
| CCCX | CHURCHILL CAP CORP X | 206,971 (-63.3%) | $3,229 (-55.5%) | 0.3% | $12.86 | — | SHS CL A | G2130T108 |
| NBIS | NEBIUS GROUP N.V. | 7,485 (-81.2%) | $627 (-86.0%) | 0.1% | $54.07 | +91.7% | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 700 (-90.7%) | $339 (-91.3%) | 0.0% | $497.03 | +0.7% | CALL | 594918104 |
| TH | TARGET HOSPITALITY CORP | 782,250 (-30.8%) | $6,266 (-34.6%) | 0.6% | $8.09 | -6.2% | COM | 87615L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,000 (-63.1%) | $2,103 (-59.9%) | 0.2% | $308.14 | +9.3% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 17,800 (-46.9%) | $3,320 (-46.9%) | 0.3% | $151.79 | +22.6% | CALL | 67066G104 |
| CLBT | CELLEBRITE DI LTD | 23,500 (-86.9%) | $424 (-87.3%) | 0.0% | $16.87 | +6.4% | CALL | M2197Q107 |
| AGNC | AGNC INVT CORP | 23,000 (-92.7%) | $247 (-92.0%) | 0.0% | $9.79 | — | COM | 00123Q104 |
| PCG | PG&E CORP | 93,400 (-62.6%) | $1,501 (-60.2%) | 0.2% | $14.52 | +9.7% | CALL | 69331C108 |
| WULF | TERAWULF INC | 206,000 (-48.5%) | $2,367 (-48.2%) | 0.2% | $3.97 | +237.7% | CALL | 88080T104 |
| FLY | FIREFLY AEROSPACE INC | 62,778 (-48.9%) | $1,404 (-61.0%) | 0.1% | $44.96 | -48.5% | COM | 31816X106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 75,000 (-81.8%) | $844 (-72.2%) | 0.1% | $7.08 | +32.4% | COM | 266042407 |
| SFIX | STITCH FIX INC | 25,000 (-95.0%) | $131 (-94.0%) | 0.0% | $3.74 | +21.9% | COM CL A | 860897107 |
| HYMC | HYCROFT MINING HOLDING CORP | 129,895 (-24.6%) | $3,088 (+189.2%) | 0.3% | $2.83 | +291.0% | CL A NEW | 44862P208 |
| NBIS | NEBIUS GROUP N.V. | 4,000 (-80.0%) | $335 (-85.1%) | 0.0% | $54.07 | +91.7% | CALL | N97284108 |
| TECK | TECK RESOURCES LTD | 13,400 (-74.9%) | $642 (-72.6%) | 0.1% | — | — | CALL | 878742204 |
| EME | EMCOR GROUP INC | 800 (-76.2%) | $489 (-77.6%) | 0.1% | $576.81 | +12.3% | COM | 29084Q100 |
| CRML | CRITICAL METALS CORP | 10,000 (-96.3%) | $69 (-95.8%) | 0.0% | $1.82 | +498.0% | PUBCO ORD SHS | G2662B103 |
| NVDA | NVIDIA CORPORATION | 39,050 (-17.6%) | $7,283 (-17.6%) | 0.8% | $151.79 | +22.6% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 830,000 (-21.7%) | $8,898 (-14.2%) | 0.9% | $9.79 | — | CALL | 00123Q104 |
| BBBY | BED BATH & BEYOND INC | 130,000 (-41.6%) | $710 (-67.4%) | 0.1% | $6.72 | +8.2% | CALL | 690370101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 42,385 (-76.5%) | $441 (-76.6%) | 0.0% | $11.06 | -5.5% | SHS CL A | G1827K107 |
| TBMC | TRAILBLAZER MERGER CORP I | 17,716 (-87.4%) | $236 (-85.6%) | 0.0% | $11.64 | +1.8% | CL A | 89278D109 |
| MAX | MEDIAALPHA INC | 591,000 (-25.2%) | $7,653 (-14.9%) | 0.8% | $13.24 | -7.8% | CL A | 58450V104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 70,298 (-64.9%) | $723 (-64.5%) | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| GLNG | GOLAR LNG LTD | 295,200 (-2.5%) | $10,984 (-10.2%) | 1.1% | $22.79 | +67.2% | SHS | G9456A100 |
| FNKO | FUNKO INC | 245,185 (-57.0%) | $834 (-57.5%) | 0.1% | $7.18 | -56.2% | COM CL A | 361008105 |
| CXW | CORECIVIC INC | 397,500 (-6.6%) | $7,596 (-12.3%) | 0.8% | $20.21 | -9.3% | COM | 21871N101 |
| WULF | TERAWULF INC | 165,326 (-35.8%) | $1,900 (-35.4%) | 0.2% | $3.97 | +237.7% | COM | 88080T104 |
| CROX | CROCS INC | 13,000 (-40.9%) | $1,112 (-39.5%) | 0.1% | $91.29 | -8.4% | COM | 227046109 |
| CINF | CINCINNATI FINL CORP | 20,000 (-20.0%) | $3,266 (-17.4%) | 0.3% | $111.94 | +44.0% | COM | 172062101 |
| XPOF | XPONENTIAL FITNESS INC | 15,000 (-85.0%) | $123 (-84.2%) | 0.0% | $9.12 | -22.1% | COM CL A | 98422X101 |
| MCD | MCDONALDS CORP | 2,750 (-43.9%) | $840 (-43.6%) | 0.1% | $301.84 | +1.1% | COM | 580135101 |
| RPD | RAPID7 INC | 40,000 (-38.5%) | $608 (-50.1%) | 0.1% | $23.12 | -28.8% | CALL | 753422104 |
| AIOT | POWERFLEET INC | 161,692 (-41.3%) | $860 (-40.5%) | 0.1% | $5.25 | -2.5% | COM | 73931J109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,500 (-72.6%) | $336 (-61.9%) | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| FLR | FLUOR CORP NEW | 13,500 (-46.7%) | $535 (-49.8%) | 0.1% | $40.18 | +10.1% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 14,492 (-25.7%) | $3,786 (-12.0%) | 0.4% | $178.80 | +41.1% | COM | 336433107 |
| LION | LIONSGATE STUDIOS CORP | 56,741 (-61.3%) | $518 (-48.8%) | 0.1% | $6.69 | +6.3% | COM | 53626N102 |
| KVUE | KENVUE INC | 50,000 (-40.1%) | $863 (-36.4%) | 0.1% | $22.08 | -26.4% | CALL | 49177J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 (-45.5%) | $776 (-37.8%) | 0.1% | $201.84 | +12.8% | CL A | 55825T103 |
| AIR | AAR CORP | 8,733 (-32.8%) | $723 (-38.0%) | 0.1% | $76.12 | +8.7% | COM | 000361105 |
| GEO | GEO GROUP INC NEW | 35,000 (-26.3%) | $564 (-42.0%) | 0.1% | $18.50 | -9.9% | CALL | 36162J106 |
| ETHA | ISHARES ETHEREUM TR | 10,000 (-50.0%) | $224 (-64.4%) | 0.0% | — | — | CALL | 46438R105 |
| AII | AMERICAN INTEGRITY INS GROUP | 45,000 (-25.0%) | $937 (-30.0%) | 0.1% | $16.87 | +31.8% | COM | 026948109 |
| RVMD | REVOLUTION MEDICINES INC | 22,260 (-51.6%) | $1,773 (-17.5%) | 0.2% | $39.15 | +67.5% | COM | 76155X100 |
| ASLE | AERSALE CORPORATION | 10,000 (-81.6%) | $71 (-84.0%) | 0.0% | $7.12 | -1.4% | COM | 00810F106 |
| KVUE | KENVUE INC | 19,616 (-54.9%) | $338 (-52.1%) | 0.0% | $22.08 | -26.4% | COM | 49177J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,000 (-42.9%) | $570 (-39.2%) | 0.1% | $5.14 | +21.0% | COM | 024061103 |
| CACC | CREDIT ACCEP CORP MICH | 700 (-50.0%) | $310 (-52.5%) | 0.0% | — | — | PUT | 225310101 |
| QXO | QXO INC | 11,000 (-61.6%) | $212 (-61.2%) | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| TDAY | USA TODAY CO INC | 876,737 (-14.5%) | $4,515 (+6.7%) | 0.5% | $3.32 | +41.3% | COM | 36472T109 |
| OKUR | ONKURE THERAPEUTICS INC | 780,861 (-14.9%) | $2,264 (-10.3%) | 0.2% | $3.25 | -7.9% | COM CL A | 68277Q105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 234,937 (-18.9%) | $1,168 (+28.0%) | 0.1% | $3.50 | +24.5% | COM | 004468500 |
| JACK | JACK IN THE BOX INC | 17,290 (-40.9%) | $328 (-43.4%) | 0.0% | $35.07 | -48.4% | COM | 466367109 |
| SMH | VANECK ETF TRUST | 8,087 (-1.3%) | $2,912 (+8.9%) | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FIP | FTAI INFRASTRUCTURE INC | 1,149,800 (-9.5%) | $5,301 (-4.3%) | 0.5% | $5.37 | -8.5% | COMMON STOCK | 35953C106 |
| CCCXW | CHURCHILL CAP CORP X | 59,076 (-5.3%) | $455 (+105.5%) | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| OCUL | OCULAR THERAPEUTIX INC | 63,000 (-25.4%) | $765 (-22.6%) | 0.1% | $11.96 | +1.6% | COM | 67576A100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 60,706 (-28.9%) | $767 (-22.4%) | 0.1% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| SCHL | SCHOLASTIC CORP | 14,000 (-38.1%) | $415 (-33.1%) | 0.0% | $24.29 | +17.1% | COM | 807066105 |
| MAPS | WM TECHNOLOGY INC | 333,029 (-19.3%) | $275 (-42.6%) | 0.0% | $1.14 | -13.7% | COM | 92971A109 |
| REAL | THE REALREAL INC | 26,000 (-55.0%) | $410 (-33.2%) | 0.0% | $5.50 | +137.4% | COM | 88339P101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 93,933 (-2.5%) | $1,224 (+19.6%) | 0.1% | $10.07 | +11.9% | CL A ORD SHS | G70077105 |
| CLW | CLEARWATER PAPER CORP | 49,300 (-1.4%) | $858 (-17.4%) | 0.1% | $26.42 | -30.2% | CALL | 18538R103 |
| MLI | MUELLER INDS INC | 6,835 (-26.3%) | $785 (-16.3%) | 0.1% | $80.24 | +33.8% | COM | 624756102 |
| GUTS | FRACTYL HEALTH INC | 136,568 (-52.1%) | $300 (-33.7%) | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| BZFD | BUZZFEED INC | 163,594 (-8.7%) | $152 (-50.1%) | 0.0% | $2.38 | -46.9% | CL A NEW | 12430A300 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,299 (-18.1%) | $374 (-28.1%) | 0.0% | $47.68 | -43.1% | COM CL A | 92892B103 |
| SLDE | SLIDE INS HLDGS INC | 67,500 (-27.0%) | $1,315 (-9.9%) | 0.1% | $16.40 | +1.7% | COM | 831349105 |
| CVS | CVS HEALTH CORP | 3,000 (-40.0%) | $238 (-36.8%) | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| BNC | CEA INDUSTRIES INC | 41,306 (-18.4%) | $265 (-32.8%) | 0.0% | $14.82 | -52.6% | COM | 86887P309 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,500 (-43.0%) | $257 (-33.2%) | 0.0% | $10.02 | -13.6% | CL A | 39813G109 |
| CYTK | CYTOKINETICS INC | 3,586 (-40.4%) | $228 (-31.1%) | 0.0% | $35.74 | +74.0% | COM NEW | 23282W605 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 215,868 (-9.2%) | $5,416 (-1.8%) | 0.6% | $12.21 | +92.2% | SHS | G4809J106 |
| AR | ANTERO RESOURCES CORP | 14,400 (-17.7%) | $496 (-15.5%) | 0.1% | $33.33 | +1.6% | COM | 03674X106 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 (-2.1%) | $497 (-15.4%) | 0.1% | $60.16 | +57.9% | SHS | G81276100 |
| YEXT | YEXT INC | 11,000 (-45.0%) | $89 (-48.0%) | 0.0% | $8.49 | -0.7% | COM | 98585N106 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 (-18.8%) | $915 (+8.8%) | 0.1% | — | — | CALL | 92686J106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,636 (-5.2%) | $733 (+8.8%) | 0.1% | $90.04 | +21.4% | COM | 686688102 |
| QSI | QUANTUM SI INC | 149,132 (-3.5%) | $164 (-24.7%) | 0.0% | $1.44 | +12.9% | COM CL A | 74765K105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 136,633 (-27.7%) | $400 (+15.2%) | 0.0% | $4.71 | -13.9% | COM | 64428N109 |
| KZR | KEZAR LIFE SCIENCES INC | 33,699 (-50.2%) | $212 (-19.7%) | 0.0% | $7.28 | -19.9% | COM NEW | 49372L209 |
| MBI | MBIA INC | 40,000 (-11.1%) | $286 (-14.6%) | 0.0% | $6.07 | +19.1% | COM | 55262C100 |
| FLD | FOLD HLDGS INC | 23,144 (-2.8%) | $60 (-34.3%) | 0.0% | $3.93 | -15.9% | COM CL A | 29103K100 |
| EVGO | EVGO INC | 10,531 (-12.9%) | $31 (-46.4%) | 0.0% | $3.16 | +14.9% | CL A COM | 30052F100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 (-21.1%) | $256 (+10.8%) | 0.0% | $57.36 | +24.6% | COM | 01748X102 |
| KSS | KOHLS CORP | 21,433 (-28.2%) | $437 (-4.6%) | 0.0% | $11.67 | +60.6% | COM | 500255104 |
| CLMT | CALUMET INC | 24,477 (-4.0%) | $486 (+4.6%) | 0.1% | $18.51 | +3.9% | COM | 131428104 |
| SPRO | SPERO THERAPEUTICS INC | 60,289 (-5.3%) | $140 (+17.4%) | 0.0% | $2.20 | +5.6% | COM | 84833T103 |
| WW | WW INTL INC | 7,000 (-14.6%) | $205 (-8.8%) | 0.0% | $34.35 | -18.6% | CALL | 98262P200 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 40,042 (-10.3%) | $33 (+116.5%) | 0.0% | $0.43 | — | *W EXP 12/06/202 | 64428N117 |
| LNSR | LENSAR INC | 16,968 (-1.9%) | $197 (-7.6%) | 0.0% | $12.69 | -10.1% | COM | 52634L108 |
| MCHB | MECHANICS BANCORP | 17,071 (-2.9%) | $250 (+6.8%) | 0.0% | $11.00 | +26.4% | CL A | 43785V102 |
| NXT | NEXTPOWER INC | 4,100 (-18.0%) | $357 (-3.5%) | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| RTACW | RENATUS TACTICAL ACQUIS | 10,062 (-16.4%) | $8 (-43.4%) | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| SES | SES AI CORPORATION | 75,551 (-10.2%) | $136 (-3.2%) | 0.0% | $0.57 | +293.2% | CL A COM | 78397Q109 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 15,272 (-4.3%) | $84 (-1.6%) | 0.0% | $5.54 | -3.2% | COM NEW | 097702203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 46,000 | $6,743 | 0.7% | $119.53 | — | CALL | 01609W102 |
| CAT | CATERPILLAR INC | 12,900 | $7,390 | 0.8% | — | — | PUT | 149123101 |
| TLYS | TILLYS INC | 3,360,000 | $6,686 | 0.7% | $5.87 | -72.1% | CL A | 886885102 |
| CMRC | COMMERCE.COM INC | 219,332 | $904 | 0.1% | $4.96 | -7.2% | COM SER 1 | 08975P108 |
| XPOF | XPONENTIAL FITNESS INC | 425,800 | $3,504 | 0.4% | $9.12 | -22.1% | CALL | 98422X101 |
| BX | BLACKSTONE INC | 10,000 | $1,541 | 0.2% | $148.85 | +1.8% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 30,150 | $6,614 | 0.7% | $175.39 | +39.2% | COM SHS | 833445109 |
| TAL | TAL EDUCATION GROUP | 510,000 | $5,564 | 0.6% | $10.09 | — | SPONSORED ADS | 874080104 |
| CURV | TORRID HLDGS INC | 184,359 | $180 | 0.0% | $5.18 | -75.3% | COM | 89142B107 |
| TDAY | USA TODAY CO INC | 120,000 | $618 | 0.1% | $3.32 | +41.3% | CALL | 36472T109 |
| APG | API GROUP CORP | 28,750 | $1,100 | 0.1% | $34.90 | +5.9% | COM STK | 00187Y100 |
| CMRC | COMMERCE.COM INC | 100,000 | $412 | 0.0% | $4.96 | -7.2% | CALL | 08975P108 |
| WENNW | WEN ACQUISITION CORP | 305,250 | $95 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| KDP | KEURIG DR PEPPER INC | 29,400 | $823 | 0.1% | $30.82 | -11.6% | CALL | 49271V100 |
| PSQH | PSQ HOLDINGS INC | 56,719 | $58 | 0.0% | $2.50 | -33.9% | CL A | 693691107 |
| ICHR | ICHOR HOLDINGS | 41,000 | $756 | 0.1% | $19.00 | -2.4% | SHS | G4740B105 |
| DAR | DARLING INGREDIENTS INC | 7,500 | $270 | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| MDAI | SPECTRAL AI INC | 40,863 | $58 | 0.0% | $1.76 | +5.2% | COM CL A | 84757T105 |
| PRPL | PURPLE INNOVATION INC | 124,122 | $86 | 0.0% | $0.94 | -14.6% | COM | 74640Y106 |
| FLDDW | FOLD HLDGS INC | 79,917 | $12 | 0.0% | $0.68 | — | *W EXP 02/14/203 | 29103K118 |
| VRA | VERA BRADLEY INC | 50,000 | $121 | 0.0% | $4.99 | -53.4% | COM | 92335C106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,000 | $94 | 0.0% | $12.12 | -16.6% | CALL | 642045108 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $666 | 0.1% | $17.18 | +17.9% | COM | 40609P105 |
| GEV | GE VERNOVA INC | 400 | $261 | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| ONFOW | ONFOLIO HOLDINGS INC | 50,000 | $3 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| TTEC | TTEC HLDGS INC | 33,735 | $121 | 0.0% | $4.43 | -23.2% | COM | 89854H102 |
| ORGN | ORIGIN MATERIALS INC | 15,991 | $3 | 0.0% | $0.62 | -21.4% | COM | 68622D106 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 50,000 | $31 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| TLYS | TILLYS INC | 30,000 | $60 | 0.0% | $5.87 | -72.1% | CALL | 886885102 |
| AREBW | AMERICAN REBEL HLDGS INC | 25,000 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| — | EXELA TECHNOLOGIES INC | 171,854 | $0 | 0.0% | $1.51 | — | 6% CONV PFD SR B | 30162V607 |