# Shay Capital LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1723643.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.56bn
- Positions: 482 (482 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1723643/000172364326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $75.1m | 4.8% | 100,500 | Call | Reduced −141,500 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $68.9m | 4.4% | 275,500 | Call | Added +269,500 |
| FTAI AVIATION LTD | SHS | $62.7m | 4.0% | 231,850 |  | Added +51,650 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $54.3m | 3.5% | 1,787,000 |  | Added +1,385,000 |
| ISHARES TR | RUSSELL 2000 ETF | $48.6m | 3.1% | 161,800 | Put | Added +131,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $43.1m | 2.8% | 76,500 | Call | Added +41,500 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $42.3m | 2.7% | 370,000 | Call | New +370,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $37.6m | 2.4% | 4,641,331 |  | Added +772,216 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $29.4m | 1.9% | 3,619,000 | Call | Reduced −596,200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $27.8m | 1.8% | 116,800 | Call | Added +75,300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $26.8m | 1.7% | 134,100 | Call | Added +26,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $26.4m | 1.7% | 35,300 | Put | Reduced −5,500 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $25.1m | 1.6% | 857,900 |  | Added +343,480 |
| GOLAR LNG LTD | SHS | $21.7m | 1.4% | 435,000 |  | Added +129,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $21.7m | 1.4% | 126,807 |  | New +126,807 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $21.5m | 1.4% | 96,000 | Call | New +96,000 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $18.6m | 1.2% | 2,694,483 |  | Added +1,620,832 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.9m | 1.1% | 84,650 |  | Reduced −185,350 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $16.6m | 1.1% | 450,966 |  | Added +72,274 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.4m | 1.0% | 64,449 |  | Added +30,967 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $14.5m | 0.9% | 489,900 |  | Added +111,831 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $14.5m | 0.9% | 2,487,000 |  | Added +406,000 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $13.6m | 0.9% | 430,000 | Call | New +430,000 |
| ISHARES TR | 20 YR TR BD ETF | $13.1m | 0.8% | 152,000 | Put | Reduced −48,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $12.0m | 0.8% | 745,952 |  | Reduced −214,048 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $11.5m | 0.7% | 1,349,983 |  | Added +25,346 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $11.4m | 0.7% | 114,000 | Call | Added +102,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $11.4m | 0.7% | 428,668 |  | Added +252,268 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $11.3m | 0.7% | 50,902 |  | New +50,902 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $11.2m | 0.7% | 931,635 |  | Added +270,535 |
| M3BRIGADE ACQUISITION V CORP | CL A | $10.8m | 0.7% | 1,000,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $10.7m | 0.7% | 21,430 |  | Reduced −11,005 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $10.3m | 0.7% | 505,000 |  | Added +55,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $10.1m | 0.7% | 580,901 |  | New +580,901 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.0m | 0.6% | 28,000 | Call | Added +9,700 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $9.9m | 0.6% | 2,134,051 |  | Reduced −165,949 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $9.9m | 0.6% | 794,311 |  | Added +153,694 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $9.8m | 0.6% | 101,900 | Call | Added +84,400 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $9.2m | 0.6% | 18,700 |  | New +18,700 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $8.9m | 0.6% | 109,133 |  | New +109,133 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $8.8m | 0.6% | 930,000 |  | Added +46,517 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $8.6m | 0.6% | 235,148 |  | Reduced −21,375 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $8.6m | 0.6% | 823,786 |  | Added +147,910 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $8.5m | 0.5% | 80,000 | Put | Added +26,700 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $8.2m | 0.5% | 761,000 |  | Added +266,062 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $8.1m | 0.5% | 30,000 |  | Reduced −32,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $8.0m | 0.5% | 33,900 | Call | New +33,900 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $7.7m | 0.5% | 35,000 | Call | New +35,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $7.7m | 0.5% | 35,000 | Call | New +35,000 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $7.2m | 0.5% | 570,000 |  | Reduced −205,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.8m | 0.4% | 95,000 | Call | Added +90,500 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $6.7m | 0.4% | 623,687 |  | New +623,687 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $6.6m | 0.4% | 563,162 |  | Added +294,251 |
| THE REAL BROKERAGE INC | COM NEW | $6.6m | 0.4% | 3,625,000 |  | Added +630,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $6.5m | 0.4% | 175,321 |  | Added +34,321 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $6.5m | 0.4% | 25,000 |  | New +25,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $6.5m | 0.4% | 374,892 |  | Added +302,392 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $6.4m | 0.4% | 28,900 |  | New +28,900 |
| WARNER BROS DISCOVERY INC | COM SER A | $6.2m | 0.4% | 233,300 | Put | Added +144,600 |
| ISHARES INC | MSCI STH KOR ETF | $6.1m | 0.4% | 30,000 | Call | New +30,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.1m | 0.4% | 10,750 |  | Added +5,375 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $5.9m | 0.4% | 225,937 |  | Added +30,385 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $5.9m | 0.4% | 1,407,555 |  | Reduced −378,886 |
| FTAI AVIATION LTD | SHS | $5.4m | 0.3% | 20,000 | Call | New +20,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $5.1m | 0.3% | 44,276 |  | Reduced −5,724 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $5.1m | 0.3% | 21,000 | Call | New +21,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.0m | 0.3% | 50,000 | Call | Added +25,500 |
| ISHARES TR | U.S. MED DVC ETF | $4.9m | 0.3% | 100,000 | Call | New +100,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.9m | 0.3% | 40,000 | Call | New +40,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.9m | 0.3% | 17,000 | Call | New +17,000 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $4.8m | 0.3% | 30,000 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.8m | 0.3% | 90,000 |  | Added +55,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.8m | 0.3% | 12,850 |  | Added +2,850 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $4.7m | 0.3% | 231,312 |  | New +231,312 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.6m | 0.3% | 12,850 |  | Added +3,900 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $4.6m | 0.3% | 151,000 | Call | New +151,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.4m | 0.3% | 18,000 | Call | New +18,000 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $4.4m | 0.3% | 200,500 |  | New +200,500 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $4.4m | 0.3% | 150,000 | Call | New +150,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $4.3m | 0.3% | 411,993 |  | New +411,993 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $4.2m | 0.3% | 555,167 |  | Added +77,172 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $4.2m | 0.3% | 396,277 |  | New +396,277 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $4.2m | 0.3% | 315,314 |  | Added +182,567 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $4.2m | 0.3% | 54,000 |  | New +54,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $4.2m | 0.3% | 24,500 | Call | New +24,500 |
| ISHARES TR | 20 YR TR BD ETF | $4.1m | 0.3% | 47,900 | Call | Added +20,000 |
| GARMIN LTD | SHS | $4.0m | 0.3% | 17,000 |  | New +17,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.0m | 0.3% | 41,500 |  | Added +2,500 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.9m | 0.3% | 21,100 | Put | New +21,100 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $3.8m | 0.2% | 652,328 |  | Added +13,775 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $3.8m | 0.2% | 80,000 |  | New +80,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | 0.2% | 10,000 | Put | New +10,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | 0.2% | 10,000 | Call | New +10,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.6m | 0.2% | 122,757 |  | Added +49,774 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $3.6m | 0.2% | 44,000 |  | New +44,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $3.6m | 0.2% | 800,000 | Call | Added +768,900 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.5m | 0.2% | 11,800 |  | Reduced −8,500 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $3.5m | 0.2% | 590,000 |  | Added +15,465 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $3.4m | 0.2% | 286,100 | Call | New +286,100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.4m | 0.2% | 20,000 | Put | New +20,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.3m | 0.2% | 90,000 | Call | Reduced −105,300 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $3.3m | 0.2% | 146,000 |  | New +146,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.2m | 0.2% | 37,000 | Put | New +37,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $3.2m | 0.2% | 22,500 |  | New +22,500 |
| INNIO NV | ORDINARY SHARES | $3.2m | 0.2% | 80,000 |  | New +80,000 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $3.2m | 0.2% | 135,067 |  | Added +25,521 |
| [BARK INC (BARK)](/companies/bark.md) | COM NEW | $3.1m | 0.2% | 315,412 |  | New +315,412 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.0m | 0.2% | 26,200 |  | Added +1,700 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.0m | 0.2% | 10,000 | Put | New +10,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.9m | 0.2% | 2,500 |  | New +2,500 |
| [CHILDRENS PL INC NEW (PLCE)](/companies/plce.md) | COM | $2.8m | 0.2% | 925,244 |  | Added +276,386 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.8m | 0.2% | 5,000 |  | Added +3,000 |
| [AMPLIFY COMMODITY TRUST (BDRY)](/companies/bdry.md) | BREA TANK SH ETF | $2.7m | 0.2% | 18,200 | Put | New +18,200 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $2.7m | 0.2% | 66,000 | Call | New +66,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $2.6m | 0.2% | 53,600 |  | New +53,600 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $2.6m | 0.2% | 7,800 |  | Reduced −1,800 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.6m | 0.2% | 3,600 |  | Reduced −500 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $2.6m | 0.2% | 413,000 |  | Reduced −16,500 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.2% | 239,678 |  | Added +89,436 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.5m | 0.2% | 40,000 | Call | New +40,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.5m | 0.2% | 75,000 | Call | Added +30,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $2.5m | 0.2% | 15,000 |  | New +15,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.4m | 0.2% | 100,000 | Call | Added +10,000 |
| ISHARES TR | RUSSELL 2000 ETF | $2.4m | 0.2% | 8,073 |  | Reduced −605 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.3m | 0.2% | 12,500 |  | Added +500 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $2.3m | 0.2% | 19,000 |  | Added +1,000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $2.3m | 0.1% | 213,912 |  | Added +62,928 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $2.2m | 0.1% | 157,500 |  | Added +123,500 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $2.2m | 0.1% | 108,000 |  | Added +14,400 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $2.1m | 0.1% | 55,000 |  | New +55,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.1m | 0.1% | 87,500 |  | Added +52,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.1m | 0.1% | 21,400 |  | Added +14,900 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.1m | 0.1% | 7,800 |  | Added +3,400 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.1m | 0.1% | 18,400 |  | New +18,400 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $2.1m | 0.1% | 41,000 |  | New +41,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $2.1m | 0.1% | 83,000 |  | Reduced −258,415 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $2.0m | 0.1% | 70,000 |  | New +70,000 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $2.0m | 0.1% | 68,000 |  | Added +4,500 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.1% | 5,850 |  | New +5,850 |
| HERBALIFE LTD | COM SHS | $2.0m | 0.1% | 150,000 | Call | New +150,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.9m | 0.1% | 9,000 |  | Reduced −15,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.9m | 0.1% | 112,600 | Call | New +112,600 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.9m | 0.1% | 7,500 |  | New +7,500 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $1.9m | 0.1% | 165,969 |  | New +165,969 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.9m | 0.1% | 50,000 | Call | Reduced −402,500 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $1.9m | 0.1% | 71,651 |  | New +71,651 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.9m | 0.1% | 10,000 |  | New +10,000 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $1.8m | 0.1% | 54,500 |  | Reduced −12,800 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $1.8m | 0.1% | 100,000 |  | New +100,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.8m | 0.1% | 32,860 |  | Reduced −140,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $1.8m | 0.1% | 287,510 |  | Added +161,343 |
| ROYAL CARIBBEAN GROUP | COM | $1.8m | 0.1% | 5,750 |  | New +5,750 |
| ISHARES TR | EXPANDED TECH | $1.8m | 0.1% | 20,000 | Call | New +20,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8m | 0.1% | 2,750 |  | Reduced −3,360 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.8m | 0.1% | 10,000 |  | Added +910 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.8m | 0.1% | 11,000 |  | Reduced −1,000 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $1.8m | 0.1% | 117,500 |  | New +117,500 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $1.8m | 0.1% | 10,500 |  | Added +3,600 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.8m | 0.1% | 3,850 |  | New +3,850 |
| UNIQURE NV | SHS | $1.7m | 0.1% | 37,419 |  | Reduced −30,108 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $1.7m | 0.1% | 140,000 |  | New +140,000 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $1.7m | 0.1% | 230,000 |  | Added +103,600 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $1.7m | 0.1% | 81,500 |  | New +81,500 |
| ISHARES TR | 20 YR TR BD ETF | $1.6m | 0.1% | 18,716 |  | Unchanged |
| LISTED FDS TR | ROUN MA SEVE ETF | $1.6m | 0.1% | 25,000 | Call | New +25,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.6m | 0.1% | 30,000 | Call | Reduced −50,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $1.6m | 0.1% | 350,000 |  | New +350,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.5m | <0.1% | 5,350 |  | Reduced −5,175 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $1.5m | <0.1% | 10,000 |  | Added +2,300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | <0.1% | 2,574 |  | New +2,574 |
| AMER SPORTS INC | COM SHS | $1.5m | <0.1% | 44,150 |  | New +44,150 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $1.4m | <0.1% | 16,000 |  | Added +3,000 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.4m | <0.1% | 36,000 | Call | Added +4,600 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4m | <0.1% | 5,000 | Put | New +5,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 11,600 |  | Unchanged |
| [BOX INC (BOX)](/companies/box.md) | CL A | $1.4m | <0.1% | 51,000 |  | New +51,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3m | <0.1% | 25,200 | Call | New +25,200 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $1.3m | <0.1% | 40,000 |  | New +40,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.3m | <0.1% | 5,000 |  | Reduced −2,500 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $1.3m | <0.1% | 125,000 |  | Reduced −58,910 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.3m | <0.1% | 15,000 | Call | New +15,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | <0.1% | 2,700 |  | Reduced −3,050 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | <0.1% | 8,200 |  | New +8,200 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | <0.1% | 5,750 |  | New +5,750 |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COM | $1.3m | <0.1% | 684,359 |  | Added +489,947 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.3m | <0.1% | 14,250 |  | Reduced −150 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.3m | <0.1% | 28,000 |  | Added +18,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.3m | <0.1% | 22,498 |  | Added +498 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $1.2m | <0.1% | 128,500 |  | Reduced −63,000 |
| FLEX LTD | ORD | $1.2m | <0.1% | 7,300 |  | New +7,300 |
| SELECT MED HLDGS CORP | COM | $1.2m | <0.1% | 71,100 |  | New +71,100 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | <0.1% | 2,000 | Call | New +2,000 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $1.2m | <0.1% | 25,000 |  | Reduced −15,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $1.2m | <0.1% | 80,000 |  | New +80,000 |
| TE CONNECTIVITY PLC | ORD SHS | $1.2m | <0.1% | 5,750 |  | New +5,750 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | <0.1% | 1,000 | Call | Reduced −84,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $1.2m | <0.1% | 25,000 |  | New +25,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.2m | <0.1% | 195,600 | Call | Added +89,600 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | <0.1% | 575 |  | Reduced −3,550 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | <0.1% | 500 | Put | New +500 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $1.1m | <0.1% | 17,700 |  | Reduced −17,300 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | <0.1% | 5,000 | Put | New +5,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.1m | <0.1% | 8,125 |  | New +8,125 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | <0.1% | 2,875 |  | Added +125 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $1.1m | <0.1% | 40,000 |  | New +40,000 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $1.1m | <0.1% | 190,000 |  | New +190,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $1.1m | <0.1% | 102,023 |  | New +102,023 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $1.0m | <0.1% | 285,000 |  | New +285,000 |
| ISHARES TR | US HOME CONS ETF | $1.0m | <0.1% | 10,000 |  | Reduced −65,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $1.0m | <0.1% | 120,000 | Call | Unchanged |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $998.0k | <0.1% | 100,000 |  | Added +78,173 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $995.4k | <0.1% | 10,000 | Put | New +10,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $986.9k | <0.1% | 855 |  | Reduced −21,105 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $986.3k | <0.1% | 10,000 |  | New +10,000 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $960.8k | <0.1% | 40,000 |  | New +40,000 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $957.0k | <0.1% | 15,000 |  | Added +6,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $952.5k | <0.1% | 134,539 |  | Added +16,453 |
| VYNE THERAPEUTICS INC | COM | $947.8k | <0.1% | 1,456,651 |  | Reduced −153,591 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $937.2k | <0.1% | 165,000 |  | Reduced −10,056 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $925.0k | <0.1% | 12,500 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $920.9k | <0.1% | 10,000 |  | Added +2,950 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $918.2k | <0.1% | 38,500 |  | New +38,500 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $887.4k | <0.1% | 3,550 |  | Reduced −2,850 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $877.8k | <0.1% | 4,750 |  | New +4,750 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $871.6k | <0.1% | 45,000 |  | Reduced −5,000 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $867.0k | <0.1% | 60,000 |  | New +60,000 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $860.6k | <0.1% | 48,567 |  | Added +27,152 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $847.4k | <0.1% | 45,000 |  | Unchanged |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $835.6k | <0.1% | 40,000 |  | New +40,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $833.5k | <0.1% | 3,100 |  | New +3,100 |
| UNIQURE NV | SHS | $829.1k | <0.1% | 18,000 | Call | Reduced −8,800 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $813.9k | <0.1% | 26,400 |  | New +26,400 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $810.6k | <0.1% | 60,000 |  | Reduced −206,375 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $800.1k | <0.1% | 30,000 |  | New +30,000 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $791.8k | <0.1% | 18,000 |  | New +18,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $786.1k | <0.1% | 413,738 |  | New +413,738 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $778.7k | <0.1% | 10,500 |  | New +10,500 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $762.8k | <0.1% | 75,000 |  | New +75,000 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $757.3k | <0.1% | 52,226 |  | New +52,226 |
| COLUMBUS ACQUISITION CORP | SHS | $756.2k | <0.1% | 71,005 |  | Added +49,929 |
| NEBIUS GROUP N.V. | SHS CLASS A | $755.9k | <0.1% | 2,737 |  | Reduced −4,400 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $748.5k | <0.1% | 50,000 |  | New +50,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $746.5k | <0.1% | 7,500 | Call | New +7,500 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $732.3k | <0.1% | 7,000 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $729.4k | <0.1% | 850 |  | Added +400 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $727.6k | <0.1% | 320 |  | Reduced −3,355 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $719.3k | <0.1% | 70,107 |  | New +70,107 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $702.8k | <0.1% | 25,000 |  | New +25,000 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $697.5k | <0.1% | 17,500 |  | New +17,500 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $684.0k | <0.1% | 120,000 | Call | New +120,000 |
| [NEUPHORIA THERAPEUTICS INC (NEUP)](/companies/neup.md) | COM | $680.9k | <0.1% | 155,822 |  | Added +4,812 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $671.7k | <0.1% | 3,000 |  | New +3,000 |
| TRONOX HOLDINGS PLC | SHS | $665.9k | <0.1% | 105,700 |  | Added +17,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $663.6k | <0.1% | 49,817 |  | Added +21,628 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $655.7k | <0.1% | 13,500 |  | New +13,500 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $646.7k | <0.1% | 70,600 |  | Reduced −307,100 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $646.0k | <0.1% | 4,750 |  | New +4,750 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $644.1k | <0.1% | 1,000 |  | Reduced −75 |
| GLOBAL X FDS | GB MSCI AR ETF | $641.3k | <0.1% | 7,024 |  | New +7,024 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $640.6k | <0.1% | 3,250 |  | Added +650 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $637.0k | <0.1% | 3,750 |  | Reduced −1,300 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $633.6k | <0.1% | 2,000 |  | Added +863 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $632.5k | <0.1% | 50,000 | Call | New +50,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $627.2k | <0.1% | 276,893 |  | New +276,893 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $610.9k | <0.1% | 1,500 |  | Added +650 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $606.6k | <0.1% | 2,850 |  | Reduced −4,100 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $606.0k | <0.1% | 92,810 |  | Reduced −112,304 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $598.5k | <0.1% | 58,391 |  | Reduced −1,609 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $596.4k | <0.1% | 30,000 | Call | New +30,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $589.9k | <0.1% | 5,000 |  | Reduced −7,500 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $577.1k | <0.1% | 36,111 |  | New +36,111 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $575.8k | <0.1% | 165,456 |  | Reduced −20,385 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $575.4k | <0.1% | 8,700 |  | Reduced −14,900 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $574.4k | <0.1% | 20,000 | Call | New +20,000 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $570.3k | <0.1% | 10,925 |  | New +10,925 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $566.8k | <0.1% | 1,100 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $564.2k | <0.1% | 3,850 |  | Reduced −150 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $551.9k | <0.1% | 6,400 |  | Reduced −3,600 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $542.3k | <0.1% | 92,233 |  | Reduced −497,539 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $533.5k | <0.1% | 12,500 |  | New +12,500 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $531.1k | <0.1% | 87,498 |  | Reduced −19,678 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $529.0k | <0.1% | 3,000 |  | Reduced −1,600 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $520.0k | <0.1% | 50,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $519.9k | <0.1% | 49,604 |  | Added +12,862 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $519.5k | <0.1% | 18,000 |  | Reduced −5,284 |
| PERIMETER ACQUISITION CORP I | COM CL A | $518.4k | <0.1% | 49,800 |  | New +49,800 |
| SIGNET JEWELERS LIMITED | SHS | $517.2k | <0.1% | 6,000 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $512.6k | <0.1% | 2,500 | Put | New +2,500 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $509.6k | <0.1% | 103,574 |  | Reduced −7,003 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $509.1k | <0.1% | 30,000 |  | New +30,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $508.0k | <0.1% | 6,000 |  | New +6,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $500.2k | <0.1% | 2,500 | Put | Reduced −7,500 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $494.6k | <0.1% | 2,750 |  | Reduced −2,550 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $487.4k | <0.1% | 5,000 |  | Reduced −4,500 |
| BEYOND MEAT INC | COM | $483.2k | <0.1% | 644,329 |  | Added +131,355 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $479.8k | <0.1% | 5,400 |  | New +5,400 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $479.7k | <0.1% | 30,456 |  | Reduced −1,058,248 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $472.1k | <0.1% | 79,880 |  | Reduced −775 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $471.9k | <0.1% | 2,000 |  | Reduced −1,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $470.4k | <0.1% | 10,000 | Call | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $470.1k | <0.1% | 13,000 |  | Reduced −87,750 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $470.0k | <0.1% | 3,000 | Call | New +3,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $462.0k | <0.1% | 100,000 | Call | New +100,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $462.0k | <0.1% | 2,500 | Put | New +2,500 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $458.0k | <0.1% | 50,000 | Call | Reduced −400,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $452.0k | <0.1% | 1,350 |  | Reduced −750 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $450.3k | <0.1% | 3,225 |  | Reduced −71,775 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $444.4k | <0.1% | 44,842 |  | Reduced −5,387 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $444.4k | <0.1% | 37,248 |  | Added +8,117 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $443.4k | <0.1% | 49,000 |  | Added +3,500 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $438.8k | <0.1% | 1,092 |  | Reduced −1,058 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $427.5k | <0.1% | 4,750 |  | New +4,750 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $427.1k | <0.1% | 7,696 |  | Added +3,696 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $425.8k | <0.1% | 4,000 | Call | New +4,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $423.4k | <0.1% | 3,000 |  | Reduced −3,000 |
| [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COM NEW SHS | $421.6k | <0.1% | 29,276 |  | Added +377 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $420.6k | <0.1% | 1,000 |  | Reduced −6,500 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $417.9k | <0.1% | 405,764 |  | Added +155,681 |
| [FIRY INC (FIRY)](/companies/firy.md) | COM CL A | $411.2k | <0.1% | 40,389 |  | Added +25,149 |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $410.5k | <0.1% | 369,832 |  | New +369,832 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $409.6k | <0.1% | 7,500 |  | Unchanged |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $408.7k | <0.1% | 5,000 | Call | New +5,000 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $406.5k | <0.1% | 37,500 |  | New +37,500 |
| [CHRONOSCALE CORP (CHRN)](/companies/chrn.md) | COMMON STOCK | $399.4k | <0.1% | 17,974 |  | New +17,974 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $397.6k | <0.1% | 20,000 |  | New +20,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $394.4k | <0.1% | 10,000 |  | Reduced −15,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $392.7k | <0.1% | 5,500 |  | Reduced −15,350 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $386.2k | <0.1% | 21,000 |  | New +21,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $384.2k | <0.1% | 3,250 |  | New +3,250 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $380.7k | <0.1% | 1,300 |  | Reduced −600 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $377.8k | <0.1% | 1,000 | Call | New +1,000 |
| TOPBUILD COR | COM | $375.8k | <0.1% | 1,060 |  | New +1,060 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $368.4k | <0.1% | 1,000 |  | New +1,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $364.8k | <0.1% | 27,468 |  | Reduced −47,532 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $363.8k | <0.1% | 8,000 |  | New +8,000 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $361.7k | <0.1% | 17,500 |  | New +17,500 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $360.4k | <0.1% | 20,100 |  | New +20,100 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $352.5k | <0.1% | 50,000 |  | Reduced −50,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $350.0k | <0.1% | 3,000 |  | Added +1,500 |
| [AECOM (ACM)](/companies/acm.md) | COM | $349.0k | <0.1% | 5,000 |  | New +5,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $348.7k | <0.1% | 22,000 |  | New +22,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $347.0k | <0.1% | 20,000 | Call | New +20,000 |
| ELASTIC N V | ORD SHS | $342.1k | <0.1% | 6,000 |  | New +6,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $340.5k | <0.1% | 10,000 |  | Reduced −15,100 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $339.4k | <0.1% | 2,761 |  | New +2,761 |
| QIAGEN NV | ORD SHARES | $339.1k | <0.1% | 8,672 |  | Reduced −34,000 |
| [QUINCE THERAPEUTICS INC (IRLA)](/companies/irla.md) | COM | $329.3k | <0.1% | 17,468 |  | New +17,468 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $329.2k | <0.1% | 11,197 |  | Reduced −13,803 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $325.6k | <0.1% | 10,300 |  | New +10,300 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $322.9k | <0.1% | 1,750 |  | New +1,750 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $321.8k | <0.1% | 20,000 | Call | New +20,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $317.0k | <0.1% | 58,496 |  | New +58,496 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $315.2k | <0.1% | 10,000 |  | Reduced −2,500 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $314.9k | <0.1% | 37,400 |  | Reduced −26,100 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $311.6k | <0.1% | 35,285 |  | Reduced −6,400 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $308.0k | <0.1% | 18,000 |  | Added +600 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $293.3k | <0.1% | 10,000 |  | New +10,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $291.5k | <0.1% | 9,039 |  | Reduced −5,260 |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $290.5k | <0.1% | 127,409 |  | Added +125 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $290.4k | <0.1% | 2,925 |  | New +2,925 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $280.0k | <0.1% | 1,050 |  | New +1,050 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $277.8k | <0.1% | 25,725 |  | New +25,725 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $270.6k | <0.1% | 20,000 |  | New +20,000 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $268.8k | <0.1% | 1,600 |  | New +1,600 |
| WARNER BROS DISCOVERY INC | COM SER A | $266.6k | <0.1% | 10,000 | Call | New +10,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $265.8k | <0.1% | 3,000 |  | Reduced −2,500 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $260.8k | <0.1% | 5,000 |  | New +5,000 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $259.3k | <0.1% | 16,311 |  | Reduced −557 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $259.3k | <0.1% | 1,750 |  | Reduced −950 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $254.1k | <0.1% | 9,152 |  | Reduced −30,749 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $253.1k | <0.1% | 1,000 |  | New +1,000 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $252.8k | <0.1% | 40,000 |  | Reduced −68,400 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $252.6k | <0.1% | 26,905 |  | New +26,905 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $252.2k | <0.1% | 64,000 |  | New +64,000 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $252.1k | <0.1% | 13,695 |  | New +13,695 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $247.6k | <0.1% | 1,200 |  | New +1,200 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $247.5k | <0.1% | 4,500 |  | Reduced −23,500 |
| ELECTRONIC ARTS INC | COM | $247.3k | <0.1% | 1,206 |  | Added +206 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $242.7k | <0.1% | 285,466 |  | Reduced −277,458 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $241.9k | <0.1% | 8,000 |  | New +8,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $241.9k | <0.1% | 500 |  | New +500 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $239.0k | <0.1% | 15,116 |  | Reduced −30,924 |
| CATALYST PHARMACEUTICALS INC | COM | $235.7k | <0.1% | 7,500 |  | New +7,500 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $235.4k | <0.1% | 3,000 |  | New +3,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $234.2k | <0.1% | 5,000 |  | New +5,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $233.3k | <0.1% | 2,900 |  | Reduced −5,800 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $231.0k | <0.1% | 30,000 |  | Reduced −7,750 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $230.9k | <0.1% | 5,000 |  | New +5,000 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $228.0k | <0.1% | 50,000 |  | Reduced −82,219 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL A | $227.3k | <0.1% | 108 |  | New +108 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $227.3k | <0.1% | 5,500 |  | New +5,500 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $226.8k | <0.1% | 4,750 |  | New +4,750 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $226.3k | <0.1% | 12,510 |  | New +12,510 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $221.6k | <0.1% | 6,500 |  | New +6,500 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $219.6k | <0.1% | 59,841 |  | Reduced −100,000 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $218.4k | <0.1% | 13,000 |  | Reduced −10,500 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $216.9k | <0.1% | 10,000 |  | New +10,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $214.7k | <0.1% | 1,500 |  | Reduced −4,000 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $210.7k | <0.1% | 54,167 |  | Added +4,167 |
| ISHARES TR | RUSSELL 2000 ETF | $210.3k | <0.1% | 700 | Call | Reduced −44,300 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $208.5k | <0.1% | 525 |  | New +525 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $208.1k | <0.1% | 2,300 |  | New +2,300 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $202.7k | <0.1% | 4,200 |  | New +4,200 |
| [SOLITARIO RESOURCES CORP (XPL)](/companies/xpl.md) | COM | $201.8k | <0.1% | 268,168 |  | Unchanged |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COM NEW | $199.6k | <0.1% | 210,146 |  | Added +30,146 |
| VIKING ACQUISITION CORP I | ORD CL A | $192.6k | <0.1% | 18,849 |  | New +18,849 |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | CL A NEW | $192.4k | <0.1% | 131,807 |  | Reduced −72,834 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $190.3k | <0.1% | 17,503 |  | New +17,503 |
| COINCHECK GROUP NV | SHS | $187.0k | <0.1% | 84,232 |  | Added +492 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $176.2k | <0.1% | 174,458 |  | Reduced −124,141 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $174.3k | <0.1% | 469,797 |  | New +469,797 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $171.0k | <0.1% | 75,500 | Call | New +75,500 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $168.8k | <0.1% | 45,000 |  | Unchanged |
| [OFFERPAD SOLUTIONS INC (OPAD)](/companies/opad.md) | COM CL A | $167.9k | <0.1% | 33,983 |  | New +33,983 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $162.7k | <0.1% | 17,000 |  | Reduced −491,500 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $160.9k | <0.1% | 410,041 |  | Added +77,012 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $160.0k | <0.1% | 72,391 |  | Added +2,037 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $159.0k | <0.1% | 44,667 |  | New +44,667 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $158.3k | <0.1% | 75,000 |  | New +75,000 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $156.4k | <0.1% | 94,208 |  | Reduced −41,282 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $155.2k | <0.1% | 67,771 |  | Unchanged |
| [CLEARONE INC (CLRO)](/companies/clro.md) | COM NEW | $151.5k | <0.1% | 45,486 |  | Reduced −10,114 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $147.7k | <0.1% | 14,135 |  | Unchanged |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $147.5k | <0.1% | 105,326 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $147.0k | <0.1% | 50,000 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $141.6k | <0.1% | 20,000 | Call | New +20,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $141.3k | <0.1% | 13,925 |  | New +13,925 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $141.0k | <0.1% | 20,000 | Call | New +20,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $138.5k | <0.1% | 25,000 |  | New +25,000 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $137.9k | <0.1% | 36,000 |  | Reduced −16,081 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $133.6k | <0.1% | 150,922 |  | Unchanged |
| PURPLE INNOVATION INC | COM | $132.5k | <0.1% | 371,207 |  | Added +247,085 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $132.1k | <0.1% | 13,413 |  | Reduced −37,500 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $131.3k | <0.1% | 18,761 |  | Reduced −399 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $131.2k | <0.1% | 47,198 |  | Reduced −100 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $126.7k | <0.1% | 51,500 |  | Added +1,838 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $125.5k | <0.1% | 742,640 |  | New +742,640 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $124.6k | <0.1% | 18,000 |  | Added +8,000 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $123.3k | <0.1% | 30,000 | Call | New +30,000 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $114.6k | <0.1% | 14,347 |  | New +14,347 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COM | $106.7k | <0.1% | 18,080 |  | Reduced −1,050 |
| FRACTYL HEALTH INC | COM | $103.4k | <0.1% | 130,221 |  | Reduced −227,644 |
| ATAIBECKLEY INC | COM SHS | $102.4k | <0.1% | 19,422 |  | Reduced −144,720 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $100.4k | <0.1% | 40,000 |  | New +40,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $93.9k | <0.1% | 10,000 |  | New +10,000 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $93.8k | <0.1% | 42,629 |  | Added +5 |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $91.3k | <0.1% | 14,000 |  | Reduced −11,292 |
| ALPHA COMPUTE CORP | SHS NEW | $91.2k | <0.1% | 359,038 |  | Reduced −253,262 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $89.3k | <0.1% | 11,361 |  | New +11,361 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $85.7k | <0.1% | 103,292 |  | Added +2,345 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | $84.7k | <0.1% | 55,000 |  | Added +25,000 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $83.9k | <0.1% | 12,599 |  | New +12,599 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $82.7k | <0.1% | 21,871 |  | New +21,871 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $81.8k | <0.1% | 15,000 |  | New +15,000 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $80.0k | <0.1% | 12,000 |  | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $73.1k | <0.1% | 85,000 |  | New +85,000 |
| PLAYSTUDIOS INC | CLASS A COM | $72.4k | <0.1% | 145,114 |  | New +145,114 |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $70.9k | <0.1% | 36,552 |  | Added +3,000 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $70.6k | <0.1% | 73,551 |  | Unchanged |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $70.3k | <0.1% | 22,735 |  | New +22,735 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $66.1k | <0.1% | 10,000 |  | New +10,000 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | COM | $65.0k | <0.1% | 12,500 |  | New +12,500 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $63.9k | <0.1% | 10,000 |  | New +10,000 |
| [BOLT BIOTHERAPEUTICS INC (BOLT)](/companies/bolt.md) | COM NEW | $59.4k | <0.1% | 15,438 |  | Added +533 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $58.0k | <0.1% | 25,000 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $57.1k | <0.1% | 82,100 |  | New +82,100 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $57.1k | <0.1% | 10,000 |  | Unchanged |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $54.1k | <0.1% | 69,349 |  | Reduced −103,671 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $49.7k | <0.1% | 231,192 |  | New +231,192 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COM SHS | $46.2k | <0.1% | 117,877 |  | Added +65,006 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $45.0k | <0.1% | 100,000 |  | New +100,000 |
| [AUREUS GREENWAY HLDGS INC (PUSA)](/companies/pusa.md) | COM | $39.9k | <0.1% | 10,000 |  | New +10,000 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $33.0k | <0.1% | 12,126 |  | Reduced −20,376 |
| [PULMATRIX INC (PULM)](/companies/pulm.md) | COM | $32.1k | <0.1% | 18,857 |  | New +18,857 |
| [AI FINL CORP (AIFC)](/companies/aifc.md) | COM | $29.6k | <0.1% | 50,558 |  | Unchanged |
| AETHLON MED INC | COM NEW | $25.6k | <0.1% | 31,072 |  | Added +16,948 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $24.9k | <0.1% | 32,000 |  | New +32,000 |
| PSQ HOLDINGS INC | CL A | $24.3k | <0.1% | 60,430 |  | Added +5,076 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $24.3k | <0.1% | 12,731 |  | Added +2,200 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $20.0k | <0.1% | 11,378 |  | New +11,378 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | $859 | <0.1% | 171,854 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 |  | Sold out −82,500 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,100 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 | Call | Sold out −2,342,600 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,000 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,347 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −21,420 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,725 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −163,000 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −70,000 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,166 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,500 |
| BARK INC | COM | $0 | 0.0% | 0 |  | Sold out −2,877,253 |
| BBB FOODS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,860 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL B | $0 | 0.0% | 0 |  | Sold out −1,915 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [BIMERGEN ENERGY CORP (BESS)](/companies/bess.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,301 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −20,025 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −23,300 |
| BIT DIGITAL INC | SHS | $0 | 0.0% | 0 |  | Sold out −113,500 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,100 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,820 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,975 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,054 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −23,500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −145,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −27,600 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −827,500 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −247,500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −425 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,950 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −5,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $0 | 0.0% | 0 |  | Sold out −31,350 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,275 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,900 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,750 |
| EKSO BIONICS HLDGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −80,250 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,548 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −66,000 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −3,500 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,514 |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,965 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,144 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,425 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −65,000 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −344,170 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −8,500 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,800 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −88,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 | Call | Sold out −37,000 |
| ICHOR HOLDINGS | SHS | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −201,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −213,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −37,500 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −46,100 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −1,000 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −42,500 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −5,950 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −9,500 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,775 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,200 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,625 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 | Call | Sold out −65,000 |
| NAMIB MINERALS | SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,100 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −13,925 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −32,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,500 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −8,275 |
| OFFERPAD SOLUTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −269,839 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −74,837 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,470 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $0 | 0.0% | 0 |  | Sold out −27,720 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,420 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTA BLMBG 2017 | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| QUINCE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,772,909 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,710 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −34,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −107,500 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,210 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −102,500 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,944 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −43,120 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,796 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −6,750 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −58,357 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $0 | 0.0% | 0 | Put | Sold out −78,200 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,635 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −880 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,001 |
| THE BRAND HOUSE COLLECTIVE I | COM | $0 | 0.0% | 0 |  | Sold out −222,006 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,500 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,138,884 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,800 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,750 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,336 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,452 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,300 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,500 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,473 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −29,738 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −79,900 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,662 |

Source: SEC EDGAR, Form 13F-HR, accession 0001723643-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.