Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	332,600	$244M	7.0%	—	—	Call	30303M102
SPY	SPDR S&P 500 ETF TR	321,300	$214M	6.2%	—	—	Put	78462F103
ORCL	ORACLE CORP	514,700	$145M	4.2%	—	—	Call	68389X105
NVDA	NVIDIA CORPORATION	605,700	$113M	3.3%	—	—	Call	67066G104
MSFT	MICROSOFT CORP	198,100	$103M	3.0%	—	—	Call	594918104
APO	APOLLO GLOBAL MGMT INC	630,400	$84.01M	2.4%	—	—	Call	03769M106
BKNG	BOOKING HOLDINGS INC	14,108	$76.17M	2.2%	—	—	COM	09857L108
ARM	ARM HOLDINGS PLC	471,600	$66.73M	1.9%	—	—	Call	042068205
TSLA	TESLA INC	136,900	$60.88M	1.8%	—	—	Put	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	117,500	$56.99M	1.6%	—	—	Call	883556102
GLD	SPDR GOLD TR	150,000	$53.32M	1.5%	—	—	Call	78463V107
HYG	ISHARES TR	639,000	$51.88M	1.5%	—	—	Put	464288513
EWZ	ISHARES INC	1,557,000	$48.27M	1.4%	—	—	Call	464286400
CRWV	COREWEAVE INC	335,400	$45.9M	1.3%	—	—	Call	21873S108
CRM	SALESFORCE INC	186,900	$44.3M	1.3%	—	—	Call	79466L302
APP	APPLOVIN CORP	57,000	$40.96M	1.2%	—	—	Call	03831W108
XOM	EXXON MOBIL CORP	300,000	$33.83M	1.0%	—	—	Put	30231G102
UNH	UNITEDHEALTH GROUP INC	92,100	$31.8M	0.9%	—	—	Call	91324P102
ADBE	ADOBE INC	88,700	$31.29M	0.9%	—	—	Call	00724F101
AXP	AMERICAN EXPRESS CO	86,300	$28.67M	0.8%	—	—	Call	025816109
EEM	ISHARES TR	534,900	$28.56M	0.8%	—	—	Call	464287234
TSLA	TESLA INC	60,500	$26.91M	0.8%	—	—	Call	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	94,800	$26.75M	0.8%	—	—	Put	459200101
AMD	ADVANCED MICRO DEVICES INC	163,700	$26.49M	0.8%	—	—	Call	007903107
AAPL	APPLE INC	101,800	$25.92M	0.7%	—	—	Call	037833100
SBUX	STARBUCKS CORP	269,600	$22.81M	0.7%	—	—	Call	855244109
PYPL	PAYPAL HLDGS INC	333,300	$22.35M	0.6%	—	—	Call	70450Y103
GDX	VANECK ETF TRUST	275,500	$21.05M	0.6%	—	—	Put	92189F106
LYV	LIVE NATION ENTERTAINMENT IN	116,600	$19.05M	0.5%	—	—	Call	538034109
EWZ	ISHARES INC	608,500	$18.86M	0.5%	—	—	Put	464286400
SPY	SPDR S&P 500 ETF TR	26,700	$17.79M	0.5%	—	—	Call	78462F103
AAPL	APPLE INC	68,700	$17.49M	0.5%	—	—	Put	037833100
UNH	UNITEDHEALTH GROUP INC	48,500	$16.75M	0.5%	—	—	Put	91324P102
GOOGL	ALPHABET INC	68,400	$16.63M	0.5%	—	—	Put	02079K305
KRE	SPDR SERIES TRUST	260,700	$16.5M	0.5%	—	—	Put	78464A698
CRWV	COREWEAVE INC	115,000	$15.74M	0.5%	—	—	Put	21873S108
DGRO	ISHARES TR	228,800	$15.58M	0.4%	—	—	Call	46434V621
ASML	ASML HOLDING N V	15,900	$15.39M	0.4%	—	—	Call	N07059210
MU	MICRON TECHNOLOGY INC	91,000	$15.23M	0.4%	—	—	Call	595112103
ORCL	ORACLE CORP	53,912	$15.16M	0.4%	—	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	19,000	$15.13M	0.4%	—	—	Call	38141G104
MA	MASTERCARD INCORPORATED	26,500	$15.07M	0.4%	—	—	Call	57636Q104
BABA	ALIBABA GROUP HLDG LTD	82,500	$14.75M	0.4%	—	—	Put	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	20,500	$14.31M	0.4%	—	—	Call	L8681T102
SYK	STRYKER CORPORATION	37,700	$13.94M	0.4%	—	—	Call	863667101
NKE	NIKE INC	196,100	$13.67M	0.4%	—	—	Call	654106103
BABA	ALIBABA GROUP HLDG LTD	73,900	$13.21M	0.4%	—	—	Call	01609W102
AMZN	AMAZON COM INC	60,000	$13.17M	0.4%	—	—	Put	023135106
MS	MORGAN STANLEY	81,200	$12.91M	0.4%	—	—	Put	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,100	$12.88M	0.4%	—	—	Put	874039100
AMZN	AMAZON COM INC	56,500	$12.41M	0.4%	—	—	Call	023135106
OXY	OCCIDENTAL PETE CORP	256,900	$12.14M	0.4%	—	—	Put	674599105
QQQ	INVESCO QQQ TR	20,000	$12.01M	0.3%	—	—	Put	46090E103
HON	HONEYWELL INTL INC	55,000	$11.58M	0.3%	—	—	Put	438516106
HON	HONEYWELL INTL INC	55,000	$11.58M	0.3%	—	—	Call	438516106
NOW	SERVICENOW INC	12,200	$11.23M	0.3%	—	—	Call	81762P102
B	BARRICK MNG CORP	337,000	$11.04M	0.3%	—	—	Call	06849F108
HD	HOME DEPOT INC	26,773	$10.85M	0.3%	—	—	COM	437076102
DKNG	DRAFTKINGS INC NEW	287,600	$10.76M	0.3%	—	—	Call	26142V105
INTU	INTUIT	15,500	$10.59M	0.3%	—	—	Put	461202103
VRTX	VERTEX PHARMACEUTICALS INC	26,390	$10.34M	0.3%	—	—	COM	92532F100
FCX	FREEPORT-MCMORAN INC	262,000	$10.28M	0.3%	—	—	Call	35671D857
AVGO	BROADCOM INC	31,000	$10.23M	0.3%	—	—	Call	11135F101
SCHW	SCHWAB CHARLES CORP	106,554	$10.17M	0.3%	—	—	COM	808513105
BE	BLOOM ENERGY CORP	120,000	$10.15M	0.3%	—	—	Call	093712107
VRT	VERTIV HOLDINGS CO	67,000	$10.11M	0.3%	—	—	Call	92537N108
BAC	BANK AMERICA CORP	195,790	$10.1M	0.3%	—	—	COM	060505104
NVDA	NVIDIA CORPORATION	52,000	$9.702M	0.3%	—	—	Put	67066G104
HCA	HCA HEALTHCARE INC	22,500	$9.589M	0.3%	—	—	Call	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	51,800	$9.449M	0.3%	—	—	Put	69608A108
NFLX	NETFLIX INC	7,800	$9.352M	0.3%	—	—	Put	64110L106
SLV	ISHARES SILVER TR	220,300	$9.334M	0.3%	—	—	Call	46428Q109
EFA	ISHARES TR	97,400	$9.094M	0.3%	—	—	Put	464287465
EFA	ISHARES TR	97,400	$9.094M	0.3%	—	—	Call	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,500	$9.077M	0.3%	—	—	Call	874039100
JPM	JPMORGAN CHASE & CO.	28,400	$8.958M	0.3%	—	—	Call	46625H100
BIDU	BAIDU INC	67,500	$8.894M	0.3%	—	—	Call	056752108
CNR	CORE NATURAL RESOURCES INC	105,000	$8.765M	0.3%	—	—	Call	218937100
CORZ	CORE SCIENTIFIC INC NEW	481,100	$8.631M	0.2%	—	—	Call	21874A106
GDX	VANECK ETF TRUST	110,300	$8.427M	0.2%	—	—	Call	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	12,000	$8.376M	0.2%	—	—	Put	L8681T102
WMT	WALMART INC	81,100	$8.358M	0.2%	—	—	Call	931142103
PDD	PDD HOLDINGS INC	63,000	$8.327M	0.2%	—	—	Call	722304102
NFLX	NETFLIX INC	6,900	$8.273M	0.2%	—	—	Call	64110L106
URA	GLOBAL X FDS	167,000	$7.961M	0.2%	—	—	Put	37954Y871
RIOT	RIOT PLATFORMS INC	415,000	$7.897M	0.2%	—	—	Call	767292105
REGN	REGENERON PHARMACEUTICALS	14,000	$7.872M	0.2%	—	—	Call	75886F107
MSFT	MICROSOFT CORP	15,000	$7.769M	0.2%	—	—	Put	594918104
META	META PLATFORMS INC	10,500	$7.711M	0.2%	—	—	Put	30303M102
SMH	VANECK ETF TRUST	23,300	$7.604M	0.2%	—	—	Call	92189F676
NXT	NEXTRACKER INC	100,400	$7.429M	0.2%	—	—	Call	65290E101
KVUE	KENVUE INC	455,000	$7.385M	0.2%	—	—	Call	49177J102
FND	FLOOR & DECOR HLDGS INC	100,000	$7.37M	0.2%	—	—	Put	339750101
IREN	IREN LIMITED	152,100	$7.138M	0.2%	—	—	Call	Q4982L109
UTHR	UNITED THERAPEUTICS CORP DEL	17,000	$7.127M	0.2%	—	—	Put	91307C102
ADBE	ADOBE INC	20,000	$7.055M	0.2%	—	—	Put	00724F101
CVNA	CARVANA CO	18,600	$7.017M	0.2%	—	—	Call	146869102
IREN	IREN LIMITED	149,200	$7.002M	0.2%	—	—	Put	Q4982L109
IBIT	ISHARES BITCOIN TRUST ETF	105,266	$6.842M	0.2%	—	—	SHS BEN INT	46438F101
INTC	INTEL CORP	202,500	$6.794M	0.2%	—	—	Call	458140100
CAR	AVIS BUDGET GROUP	41,500	$6.664M	0.2%	—	—	Call	053774105
XLY	SELECT SECTOR SPDR TR	27,500	$6.59M	0.2%	—	—	Call	81369Y407
USO	UNITED STS OIL FD LP	87,500	$6.453M	0.2%	—	—	Call	91232N207
CI	THE CIGNA GROUP	22,300	$6.428M	0.2%	—	—	Call	125523100
COIN	COINBASE GLOBAL INC	19,000	$6.412M	0.2%	—	—	Call	19260Q107
AVGO	BROADCOM INC	19,200	$6.334M	0.2%	—	—	Put	11135F101
LLY	ELI LILLY & CO	8,300	$6.333M	0.2%	—	—	Call	532457108
FCX	FREEPORT-MCMORAN INC	152,200	$5.969M	0.2%	—	—	Put	35671D857
TLT	ISHARES TR	66,500	$5.943M	0.2%	—	—	Call	464287432
VRTX	VERTEX PHARMACEUTICALS INC	15,100	$5.914M	0.2%	—	—	Put	92532F100
GOOGL	ALPHABET INC	24,113	$5.862M	0.2%	—	—	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	61,500	$5.841M	0.2%	—	—	Call	452327109
GILD	GILEAD SCIENCES INC	52,078	$5.781M	0.2%	—	—	COM	375558103
HOOD	ROBINHOOD MKTS INC	40,000	$5.727M	0.2%	—	—	Call	770700102
—	MERUS N V	60,000	$5.649M	0.2%	—	—	Call	N5749R100
QQQ	INVESCO QQQ TR	9,278	$5.57M	0.2%	—	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$5.564M	0.2%	—	—	Call	69608A108
CRCL	CIRCLE INTERNET GROUP INC	40,100	$5.316M	0.2%	—	—	Put	172573107
EWZ	ISHARES INC	171,218	$5.308M	0.2%	—	—	MSCI BRAZIL ETF	464286400
SPGI	S&P GLOBAL INC	10,686	$5.201M	0.2%	—	—	COM	78409V104
PGR	PROGRESSIVE CORP	20,896	$5.16M	0.1%	—	—	COM	743315103
ORCL	ORACLE CORP	18,000	$5.062M	0.1%	—	—	Put	68389X105
EWC	ISHARES INC	100,000	$5.055M	0.1%	—	—	Put	464286509
GOOG	ALPHABET INC	20,700	$5.041M	0.1%	—	—	Put	02079K107
D	DOMINION ENERGY INC	81,800	$5.004M	0.1%	—	—	Call	25746U109
PEN	PENUMBRA INC	19,700	$4.99M	0.1%	—	—	Call	70975L107
DVY	ISHARES TR	34,954	$4.967M	0.1%	—	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	20,000	$4.839M	0.1%	—	—	Call	464287655
IBM	INTERNATIONAL BUSINESS MACHS	17,000	$4.797M	0.1%	—	—	Call	459200101
MCK	MCKESSON CORP	6,200	$4.79M	0.1%	—	—	Call	58155Q103
LCID	LUCID GROUP INC	200,000	$4.758M	0.1%	—	—	Put	549498202
KRYS	KRYSTAL BIOTECH INC	26,800	$4.731M	0.1%	—	—	Put	501147102
ICE	INTERCONTINENTAL EXCHANGE IN	27,500	$4.633M	0.1%	—	—	Call	45866F104
XLV	SELECT SECTOR SPDR TR	33,250	$4.627M	0.1%	—	—	SBI HEALTHCARE	81369Y209
NU	NU HLDGS LTD	287,800	$4.608M	0.1%	—	—	Put	G6683N103
V	VISA INC	13,381	$4.568M	0.1%	—	—	COM CL A	92826C839
OMF	ONEMAIN HLDGS INC	80,900	$4.568M	0.1%	—	—	Call	68268W103
NU	NU HLDGS LTD	281,200	$4.502M	0.1%	—	—	Call	G6683N103
IBIT	ISHARES BITCOIN TRUST ETF	68,000	$4.42M	0.1%	—	—	Put	46438F101
FSLR	FIRST SOLAR INC	20,000	$4.411M	0.1%	—	—	Put	336433107
MSTR	STRATEGY INC	13,500	$4.35M	0.1%	—	—	Call	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,500	$4.273M	0.1%	—	—	Call	084670702
KRE	SPDR SERIES TRUST	66,992	$4.241M	0.1%	—	—	S&P REGL BKG	78464A698
UAL	UNITED AIRLS HLDGS INC	43,794	$4.226M	0.1%	—	—	COM	910047109
EQT	EQT CORP	76,200	$4.148M	0.1%	—	—	Call	26884L109
RMD	RESMED INC	15,100	$4.133M	0.1%	—	—	Put	761152107
INTU	INTUIT	6,000	$4.097M	0.1%	—	—	Call	461202103
XLF	SELECT SECTOR SPDR TR	76,048	$4.097M	0.1%	—	—	FINANCIAL	81369Y605
SNPS	SYNOPSYS INC	8,300	$4.095M	0.1%	—	—	Call	871607107
XBI	SPDR SERIES TRUST	39,500	$3.958M	0.1%	—	—	Call	78464A870
CRWV	COREWEAVE INC	28,538	$3.905M	0.1%	—	—	COM CL A	21873S108
INDA	ISHARES TR	74,572	$3.882M	0.1%	—	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	21,269	$3.88M	0.1%	—	—	CL A	69608A108
COF	CAPITAL ONE FINL CORP	18,000	$3.826M	0.1%	—	—	Put	14040H105
WFC	WELLS FARGO CO NEW	45,100	$3.78M	0.1%	—	—	Call	949746101
VRT	VERTIV HOLDINGS CO	25,000	$3.772M	0.1%	—	—	Put	92537N108
CVS	CVS HEALTH CORP	50,000	$3.769M	0.1%	—	—	Put	126650100
FXI	ISHARES TR	90,293	$3.715M	0.1%	—	—	CHINA LG-CAP ETF	464287184
NBIS	NEBIUS GROUP N.V.	32,900	$3.694M	0.1%	—	—	Put	N97284108
CRWD	CROWDSTRIKE HLDGS INC	7,500	$3.678M	0.1%	—	—	Call	22788C105
BABA	ALIBABA GROUP HLDG LTD	20,345	$3.636M	0.1%	—	—	SPONSORED ADS	01609W102
ONON	ON HLDG AG	85,500	$3.621M	0.1%	—	—	Call	H5919C104
XYZ	BLOCK INC	50,000	$3.614M	0.1%	—	—	Call	852234103
XYZ	BLOCK INC	50,000	$3.614M	0.1%	—	—	Put	852234103
MSTR	STRATEGY INC	11,100	$3.577M	0.1%	—	—	Put	594972408
LCID	LUCID GROUP INC	150,000	$3.568M	0.1%	—	—	Call	549498202
HON	HONEYWELL INTL INC	16,748	$3.525M	0.1%	—	—	COM	438516106
MARA	MARA HOLDINGS INC	192,500	$3.515M	0.1%	—	—	Call	565788106
KKR	KKR & CO INC	27,000	$3.509M	0.1%	—	—	Call	48251W104
CB	CHUBB LIMITED	12,382	$3.495M	0.1%	—	—	COM	H1467J104
AMAT	APPLIED MATLS INC	17,000	$3.481M	0.1%	—	—	Call	038222105
XLI	SELECT SECTOR SPDR TR	22,411	$3.456M	0.1%	—	—	INDL	81369Y704
SLB	SCHLUMBERGER LTD	100,000	$3.437M	0.1%	—	—	Call	806857108
LQD	ISHARES TR	30,000	$3.344M	0.1%	—	—	Put	464287242
FTNT	FORTINET INC	39,400	$3.313M	0.1%	—	—	Call	34959E109
EMN	EASTMAN CHEM CO	52,000	$3.279M	0.1%	—	—	Call	277432100
B	BARRICK MNG CORP	100,000	$3.277M	0.1%	—	—	Put	06849F108
GSAT	GLOBALSTAR INC	90,000	$3.275M	0.1%	—	—	Call	378973507
BKNG	BOOKING HOLDINGS INC	600	$3.24M	0.1%	—	—	Call	09857L108
IONQ	IONQ INC	52,500	$3.229M	0.1%	—	—	Put	46222L108
TECK	TECK RESOURCES LTD	72,000	$3.16M	0.1%	—	—	Put	878742204
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,287	$3.137M	0.1%	—	—	ORD SHS	G7997R103
SCHW	SCHWAB CHARLES CORP	32,300	$3.084M	0.1%	—	—	Call	808513105
GEV	GE VERNOVA INC	5,000	$3.075M	0.1%	—	—	Call	36828A101
LRCX	LAM RESEARCH CORP	22,805	$3.054M	0.1%	—	—	COM NEW	512807306
TLT	ISHARES TR	34,000	$3.039M	0.1%	—	—	Put	464287432
MTUM	ISHARES TR	11,813	$3.029M	0.1%	—	—	MSCI USA MMENTM	46432F396
CAVA	CAVA GROUP INC	50,000	$3.021M	0.1%	—	—	Call	148929102
DASH	DOORDASH INC	11,000	$2.992M	0.1%	—	—	Call	25809K105
QURE	UNIQURE NV	51,000	$2.977M	0.1%	—	—	Call	N90064101
ASHR	DBX ETF TR	90,000	$2.968M	0.1%	—	—	Call	233051879
CORZ	CORE SCIENTIFIC INC NEW	164,185	$2.945M	0.1%	—	—	COM	21874A106
IREN	IREN LIMITED	62,433	$2.93M	0.1%	—	—	ORDINARY SHARES	Q4982L109
CRWD	CROWDSTRIKE HLDGS INC	5,954	$2.92M	0.1%	—	—	CL A	22788C105
PM	PHILIP MORRIS INTL INC	18,000	$2.92M	0.1%	—	—	Call	718172109
CSCO	CISCO SYS INC	42,500	$2.908M	0.1%	—	—	Put	17275R102
BX	BLACKSTONE INC	17,000	$2.904M	0.1%	—	—	Call	09260D107
HPE	HEWLETT PACKARD ENTERPRISE C	117,714	$2.891M	0.1%	—	—	COM	42824C109
MRK	MERCK & CO INC	33,800	$2.837M	0.1%	—	—	Call	58933Y105
COR	CENCORA INC	9,070	$2.835M	0.1%	—	—	COM	03073E105
IWD	ISHARES TR	13,889	$2.828M	0.1%	—	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	9,824	$2.772M	0.1%	—	—	COM	031162100
ETSY	ETSY INC	41,000	$2.722M	0.1%	—	—	Put	29786A106
CSX	CSX CORP	76,000	$2.699M	0.1%	—	—	Call	126408103
MRNA	MODERNA INC	104,000	$2.686M	0.1%	—	—	Call	60770K107
MSGE	MADISON SQUARE GARDEN ENTMT	59,171	$2.677M	0.1%	—	—	COM CL A	558256103
RDDT	REDDIT INC	11,600	$2.668M	0.1%	—	—	Put	75734B100
TMUS	T-MOBILE US INC	11,132	$2.665M	0.1%	—	—	COM	872590104
BTU	PEABODY ENERGY CORP	100,000	$2.652M	0.1%	—	—	Call	704551100
INTC	INTEL CORP	77,945	$2.615M	0.1%	—	—	COM	458140100
NTNX	NUTANIX INC	35,000	$2.604M	0.1%	—	—	Call	67059N108
NXT	NEXTRACKER INC	35,000	$2.59M	0.1%	—	—	Put	65290E101
VLO	VALERO ENERGY CORP	15,000	$2.554M	0.1%	—	—	Put	91913Y100
DHI	D R HORTON INC	15,000	$2.542M	0.1%	—	—	Put	23331A109
EQT	EQT CORP	46,200	$2.515M	0.1%	—	—	Put	26884L109
SMCI	SUPER MICRO COMPUTER INC	52,200	$2.502M	0.1%	—	—	Put	86800U302
SLV	ISHARES SILVER TR	58,441	$2.476M	0.1%	—	—	ISHARES	46428Q109
GDS	GDS HLDGS LTD	63,710	$2.466M	0.1%	—	—	SPONSORED ADS	36165L108
INTC	INTEL CORP	72,800	$2.442M	0.1%	—	—	Put	458140100
LLY	ELI LILLY & CO	3,200	$2.442M	0.1%	—	—	Put	532457108
BLDR	BUILDERS FIRSTSOURCE INC	20,000	$2.425M	0.1%	—	—	Put	12008R107
IWM	ISHARES TR	10,000	$2.42M	0.1%	—	—	Put	464287655
KMI	KINDER MORGAN INC DEL	84,000	$2.378M	0.1%	—	—	Call	49456B101
RKT	ROCKET COS INC	122,393	$2.372M	0.1%	—	—	COM CL A	77311W101
ETHA	ISHARES ETHEREUM TR	75,270	$2.372M	0.1%	—	—	SHS	46438R105
V	VISA INC	6,900	$2.356M	0.1%	—	—	Call	92826C839
INTU	INTUIT	3,434	$2.345M	0.1%	—	—	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	27,500	$2.312M	0.1%	—	—	Call	573874104
ADI	ANALOG DEVICES INC	9,400	$2.31M	0.1%	—	—	Put	032654105
DE	DEERE & CO	5,000	$2.286M	0.1%	—	—	Call	244199105
SNOW	SNOWFLAKE INC	10,000	$2.256M	0.1%	—	—	Call	833445109
EXE	EXPAND ENERGY CORPORATION	21,200	$2.252M	0.1%	—	—	Put	165167735
HUM	HUMANA INC	8,600	$2.237M	0.1%	—	—	Call	444859102
STWD	STARWOOD PPTY TR INC	115,400	$2.235M	0.1%	—	—	Put	85571B105
W	WAYFAIR INC	25,000	$2.233M	0.1%	—	—	Call	94419L101
NVO	NOVO-NORDISK A S	40,000	$2.22M	0.1%	—	—	Call	670100205
FSLR	FIRST SOLAR INC	10,000	$2.205M	0.1%	—	—	Call	336433107
SPHB	INVESCO EXCH TRADED FD TR II	20,000	$2.196M	0.1%	—	—	S&P 500 HB ETF	46138E370
FCX	FREEPORT-MCMORAN INC	55,273	$2.168M	0.1%	—	—	CL B	35671D857
KLAC	KLA CORP	2,000	$2.157M	0.1%	—	—	Put	482480100
AZO	AUTOZONE INC	500	$2.145M	0.1%	—	—	Call	053332102
EW	EDWARDS LIFESCIENCES CORP	27,500	$2.139M	0.1%	—	—	Call	28176E108
AMGN	AMGEN INC	7,500	$2.116M	0.1%	—	—	Put	031162100
ARKK	ARK ETF TR	24,500	$2.114M	0.1%	—	—	Call	00214Q104
OHI	OMEGA HEALTHCARE INVS INC	50,000	$2.111M	0.1%	—	—	Put	681936100
OHI	OMEGA HEALTHCARE INVS INC	50,000	$2.111M	0.1%	—	—	Call	681936100
USO	UNITED STS OIL FD LP	28,617	$2.111M	0.1%	—	—	UNITS	91232N207
COIN	COINBASE GLOBAL INC	6,200	$2.092M	0.1%	—	—	Put	19260Q107
JNJ	JOHNSON & JOHNSON	11,100	$2.058M	0.1%	—	—	Call	478160104
FXI	ISHARES TR	49,500	$2.036M	0.1%	—	—	Call	464287184
HD	HOME DEPOT INC	5,000	$2.026M	0.1%	—	—	Call	437076102
NVO	NOVO-NORDISK A S	36,500	$2.025M	0.1%	—	—	Put	670100205
NRG	NRG ENERGY INC	12,500	$2.024M	0.1%	—	—	Call	629377508
NSC	NORFOLK SOUTHN CORP	6,702	$2.013M	0.1%	—	—	COM	655844108
EWJ	ISHARES INC	25,000	$2.005M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
TLN	TALEN ENERGY CORP	4,700	$1.999M	0.1%	—	—	Put	87422Q109
BHP	BHP GROUP LTD	35,700	$1.99M	0.1%	—	—	Call	088606108
WDFC	WD 40 CO	10,000	$1.976M	0.1%	—	—	Put	929236107
COST	COSTCO WHSL CORP NEW	2,130	$1.972M	0.1%	—	—	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,400	$1.953M	0.1%	—	—	Put	744573106
AMD	ADVANCED MICRO DEVICES INC	12,000	$1.941M	0.1%	—	—	Put	007903107
SMCI	SUPER MICRO COMPUTER INC	40,000	$1.918M	0.1%	—	—	Call	86800U302
CAH	CARDINAL HEALTH INC	12,200	$1.915M	0.1%	—	—	Call	14149Y108
EXC	EXELON CORP	42,500	$1.913M	0.1%	—	—	Put	30161N101
UBER	UBER TECHNOLOGIES INC	19,500	$1.91M	0.1%	—	—	Call	90353T100
DASH	DOORDASH INC	6,992	$1.902M	0.1%	—	—	CL A	25809K105
SPYM	SPDR SERIES TRUST	24,000	$1.88M	0.1%	—	—	PORTFOLIO S&P500	78464A854
SPG	SIMON PPTY GROUP INC NEW	10,000	$1.877M	0.1%	—	—	Put	828806109
GDX	VANECK ETF TRUST	24,152	$1.845M	0.1%	—	—	GOLD MINERS ETF	92189F106
GEV	GE VERNOVA INC	3,000	$1.845M	0.1%	—	—	Put	36828A101
PANW	PALO ALTO NETWORKS INC	9,000	$1.833M	0.1%	—	—	Put	697435105
SATS	ECHOSTAR CORP	23,900	$1.825M	0.1%	—	—	Call	278768106
ALK	ALASKA AIR GROUP INC	36,200	$1.802M	0.1%	—	—	Call	011659109
AXON	AXON ENTERPRISE INC	2,500	$1.794M	0.1%	—	—	Call	05464C101
QCOM	QUALCOMM INC	10,728	$1.785M	0.1%	—	—	COM	747525103
LULU	LULULEMON ATHLETICA INC	10,000	$1.779M	0.1%	—	—	Call	550021109
CRM	SALESFORCE INC	7,500	$1.778M	0.1%	—	—	Put	79466L302
GLD	SPDR GOLD TR	5,000	$1.777M	0.1%	—	—	Put	78463V107
GOOG	ALPHABET INC	7,297	$1.777M	0.1%	—	—	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	15,414	$1.765M	0.1%	—	—	COM	254687106
KWEB	KRANESHARES TRUST	41,981	$1.764M	0.1%	—	—	CSI CHI INTERNET	500767306
DIA	SPDR DOW JONES INDL AVERAGE	3,800	$1.762M	0.1%	—	—	UT SER 1	78467X109
PPH	VANECK ETF TRUST	19,500	$1.762M	0.1%	—	—	Put	92189F692
MAR	MARRIOTT INTL INC NEW	6,697	$1.744M	0.1%	—	—	CL A	571903202
KWEB	KRANESHARES TRUST	41,500	$1.743M	0.1%	—	—	Call	500767306
CROX	CROCS INC	20,800	$1.738M	0.1%	—	—	Put	227046109
CRCL	CIRCLE INTERNET GROUP INC	13,067	$1.732M	0.0%	—	—	COM CL A	172573107
TBT	PROSHARES TR	50,000	$1.689M	0.0%	—	—	Call	74347B201
TBT	PROSHARES TR	50,000	$1.689M	0.0%	—	—	Put	74347B201
WBD	WARNER BROS DISCOVERY INC	86,476	$1.689M	0.0%	—	—	COM SER A	934423104
INSM	INSMED INC	11,700	$1.685M	0.0%	—	—	Call	457669307
CNK	CINEMARK HLDGS INC	60,000	$1.681M	0.0%	—	—	Call	17243V102
DKS	DICKS SPORTING GOODS INC	7,500	$1.667M	0.0%	—	—	Put	253393102
DKS	DICKS SPORTING GOODS INC	7,500	$1.667M	0.0%	—	—	Call	253393102
CORZ	CORE SCIENTIFIC INC NEW	92,800	$1.665M	0.0%	—	—	Put	21874A106
HPE	HEWLETT PACKARD ENTERPRISE C	67,000	$1.646M	0.0%	—	—	Call	42824C109
AA	ALCOA CORP	50,000	$1.645M	0.0%	—	—	Call	013872106
KO	COCA COLA CO	24,672	$1.636M	0.0%	—	—	COM	191216100
KSPI	KASPI KZ JSC	20,000	$1.634M	0.0%	—	—	Call	48581R205
SGRY	SURGERY PARTNERS INC	75,000	$1.623M	0.0%	—	—	Call	86881A100
SGRY	SURGERY PARTNERS INC	75,000	$1.623M	0.0%	—	—	Put	86881A100
DVA	DAVITA INC	12,200	$1.621M	0.0%	—	—	Put	23918K108
RCL	ROYAL CARIBBEAN GROUP	5,000	$1.618M	0.0%	—	—	Put	V7780T103
C	CITIGROUP INC	15,900	$1.614M	0.0%	—	—	Call	172967424
ETSY	ETSY INC	24,000	$1.593M	0.0%	—	—	Call	29786A106
SHEL	SHELL PLC	22,144	$1.584M	0.0%	—	—	SPON ADS	780259305
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40,000	$1.58M	0.0%	—	—	Put	499049104
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.567M	0.0%	—	—	Call	92532F100
VALE	VALE S A	143,798	$1.562M	0.0%	—	—	SPONSORED ADS	91912E105
OIH	VANECK ETF TRUST	6,000	$1.559M	0.0%	—	—	Put	92189H607
LIN	LINDE PLC	3,264	$1.55M	0.0%	—	—	SHS	G54950103
NYT	NEW YORK TIMES CO	27,000	$1.55M	0.0%	—	—	Put	650111107
SOFI	SOFI TECHNOLOGIES INC	58,100	$1.535M	0.0%	—	—	Call	83406F102
AA	ALCOA CORP	46,446	$1.528M	0.0%	—	—	COM	013872106
RUN	SUNRUN INC	87,900	$1.52M	0.0%	—	—	Call	86771W105
IYT	ISHARES TR	21,085	$1.512M	0.0%	—	—	US TRSPRTION	464287192
GE	GE AEROSPACE	5,000	$1.504M	0.0%	—	—	Call	369604301
GDXJ	VANECK ETF TRUST	15,000	$1.485M	0.0%	—	—	Put	92189F791
ASHR	DBX ETF TR	45,000	$1.484M	0.0%	—	—	Put	233051879
USO	UNITED STS OIL FD LP	20,000	$1.475M	0.0%	—	—	Put	91232N207
MCK	MCKESSON CORP	1,900	$1.468M	0.0%	—	—	Put	58155Q103
CAR	AVIS BUDGET GROUP	9,100	$1.461M	0.0%	—	—	Put	053774105
SLB	SCHLUMBERGER LTD	41,753	$1.435M	0.0%	—	—	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	10,000	$1.418M	0.0%	—	—	Call	24703L202
XLK	SELECT SECTOR SPDR TR	5,000	$1.409M	0.0%	—	—	Put	81369Y803
VG	VENTURE GLOBAL INC	99,000	$1.405M	0.0%	—	—	Call	92333F101
U	UNITY SOFTWARE INC	35,000	$1.401M	0.0%	—	—	Call	91332U101
HUT	HUT 8 CORP	40,000	$1.392M	0.0%	—	—	Call	44812J104
DE	DEERE & CO	3,000	$1.372M	0.0%	—	—	Put	244199105
DT	DYNATRACE INC	28,300	$1.371M	0.0%	—	—	Call	268150109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,000	$1.371M	0.0%	—	—	Call	50077B207
V	VISA INC	4,000	$1.366M	0.0%	—	—	Put	92826C839
VTRS	VIATRIS INC	137,662	$1.363M	0.0%	—	—	COM	92556V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,000	$1.354M	0.0%	—	—	Call	459506101
XOM	EXXON MOBIL CORP	12,000	$1.353M	0.0%	—	—	Call	30231G102
CELH	CELSIUS HLDGS INC	23,500	$1.351M	0.0%	—	—	Call	15118V207
ILMN	ILLUMINA INC	14,131	$1.342M	0.0%	—	—	COM	452327109
SATS	ECHOSTAR CORP	17,500	$1.336M	0.0%	—	—	Put	278768106
MRK	MERCK & CO INC	15,888	$1.333M	0.0%	—	—	COM	58933Y105
BIDU	BAIDU INC	10,000	$1.318M	0.0%	—	—	Put	056752108
VALE	VALE S A	120,600	$1.31M	0.0%	—	—	Call	91912E105
NU	NU HLDGS LTD	81,007	$1.297M	0.0%	—	—	ORD SHS CL A	G6683N103
MPT	MEDICAL PPTYS TRUST INC	252,300	$1.279M	0.0%	—	—	Put	58463J304
EQX	EQUINOX GOLD CORP	113,000	$1.268M	0.0%	—	—	Call	29446Y502
BKLN	INVESCO EXCH TRADED FD TR II	60,000	$1.256M	0.0%	—	—	SR LN ETF	46138G508
IE	IVANHOE ELECTRIC INC	100,000	$1.255M	0.0%	—	—	Call	46578C108
OLN	OLIN CORP	50,000	$1.25M	0.0%	—	—	Call	680665205
LMT	LOCKHEED MARTIN CORP	2,500	$1.248M	0.0%	—	—	Call	539830109
LULU	LULULEMON ATHLETICA INC	7,000	$1.246M	0.0%	—	—	Put	550021109
ACN	ACCENTURE PLC IRELAND	5,000	$1.233M	0.0%	—	—	Call	G1151C101
NET	CLOUDFLARE INC	5,700	$1.223M	0.0%	—	—	Call	18915M107
ALGN	ALIGN TECHNOLOGY INC	9,763	$1.223M	0.0%	—	—	COM	016255101
GOOGL	ALPHABET INC	5,000	$1.216M	0.0%	—	—	Call	02079K305
ARKG	ARK ETF TR	43,405	$1.205M	0.0%	—	—	GENOMIC REV ETF	00214Q302
KGS	KODIAK GAS SVCS INC	32,500	$1.202M	0.0%	—	—	Put	50012A108
EEM	ISHARES TR	22,500	$1.202M	0.0%	—	—	Put	464287234
TMUS	T-MOBILE US INC	5,000	$1.197M	0.0%	—	—	Call	872590104
WDFC	WD 40 CO	6,022	$1.19M	0.0%	—	—	COM	929236107
WBD	WARNER BROS DISCOVERY INC	60,600	$1.184M	0.0%	—	—	Call	934423104
VST	VISTRA CORP	6,000	$1.176M	0.0%	—	—	Call	92840M102
AMLP	ALPS ETF TR	25,000	$1.173M	0.0%	—	—	ALERIAN MLP	00162Q452
XYZ	BLOCK INC	16,190	$1.17M	0.0%	—	—	CL A	852234103
QCOM	QUALCOMM INC	7,000	$1.165M	0.0%	—	—	Put	747525103
ABBV	ABBVIE INC	5,000	$1.158M	0.0%	—	—	Call	00287Y109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$1.147M	0.0%	—	—	Call	558868105
PCVX	VAXCYTE INC	31,500	$1.135M	0.0%	—	—	Call	92243G108
KOLD	PROSHARES TR II	32,500	$1.131M	0.0%	—	—	Call	74347Y813
ADI	ANALOG DEVICES INC	4,600	$1.13M	0.0%	—	—	Call	032654105
WPM	WHEATON PRECIOUS METALS CORP	10,000	$1.118M	0.0%	—	—	Put	962879102
CSX	CSX CORP	31,125	$1.105M	0.0%	—	—	COM	126408103
BP	BP PLC	31,900	$1.099M	0.0%	—	—	Put	055622104
GME	GAMESTOP CORP NEW	40,000	$1.091M	0.0%	—	—	Call	36467W109
RTX	RTX CORPORATION	6,500	$1.088M	0.0%	—	—	Put	75513E101
AHCO	ADAPTHEALTH CORP	121,500	$1.087M	0.0%	—	—	Put	00653Q102
FEZ	SPDR INDEX SHS FDS	17,500	$1.087M	0.0%	—	—	EURO STOXX 50	78463X202
KVUE	KENVUE INC	66,637	$1.082M	0.0%	—	—	COM	49177J102
EL	LAUDER ESTEE COS INC	12,100	$1.066M	0.0%	—	—	Call	518439104
NEE	NEXTERA ENERGY INC	14,060	$1.061M	0.0%	—	—	COM	65339F101
MU	MICRON TECHNOLOGY INC	6,338	$1.06M	0.0%	—	—	COM	595112103
SMCI	SUPER MICRO COMPUTER INC	21,951	$1.052M	0.0%	—	—	COM NEW	86800U302
GDDY	GODADDY INC	7,600	$1.04M	0.0%	—	—	Call	380237107
PFE	PFIZER INC	40,494	$1.032M	0.0%	—	—	COM	717081103
CSCO	CISCO SYS INC	14,997	$1.026M	0.0%	—	—	COM	17275R102
AMAT	APPLIED MATLS INC	5,000	$1.024M	0.0%	—	—	Put	038222105
LEN	LENNAR CORP	8,100	$1.021M	0.0%	—	—	Put	526057104
IRM	IRON MTN INC DEL	10,000	$1.019M	0.0%	—	—	Put	46284V101
MU	MICRON TECHNOLOGY INC	6,000	$1.004M	0.0%	—	—	Put	595112103
MRK	MERCK & CO INC	11,800	$990K	0.0%	—	—	Put	58933Y105
CEG	CONSTELLATION ENERGY CORP	3,000	$987K	0.0%	—	—	Put	21037T109
ISRG	INTUITIVE SURGICAL INC	2,199	$983K	0.0%	—	—	COM NEW	46120E602
SOC	SABLE OFFSHORE CORP	56,300	$983K	0.0%	—	—	Call	78574H104
BSX	BOSTON SCIENTIFIC CORP	10,000	$976K	0.0%	—	—	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	10,000	$976K	0.0%	—	—	Call	101137107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,600	$954K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ALGN	ALIGN TECHNOLOGY INC	7,500	$939K	0.0%	—	—	Put	016255101
ZTS	ZOETIS INC	6,374	$933K	0.0%	—	—	CL A	98978V103
SBLK	STAR BULK CARRIERS CORP.	50,000	$930K	0.0%	—	—	Call	Y8162K204
VLO	VALERO ENERGY CORP	5,451	$928K	0.0%	—	—	COM	91913Y100
DQ	DAQO NEW ENERGY CORP	32,900	$925K	0.0%	—	—	Put	23703Q203
IONQ	IONQ INC	15,000	$923K	0.0%	—	—	Call	46222L108
APLS	APELLIS PHARMACEUTICALS INC	40,500	$917K	0.0%	—	—	Call	03753U106
CMCSA	COMCAST CORP NEW	29,100	$914K	0.0%	—	—	Call	20030N101
GH	GUARDANT HEALTH INC	14,489	$905K	0.0%	—	—	COM	40131M109
OHI	OMEGA HEALTHCARE INVS INC	21,355	$902K	0.0%	—	—	COM	681936100
APA	APA CORPORATION	37,036	$899K	0.0%	—	—	COM	03743Q108
TGT	TARGET CORP	10,000	$897K	0.0%	—	—	Call	87612E106
ZS	ZSCALER INC	2,988	$895K	0.0%	—	—	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	2,000	$894K	0.0%	—	—	Put	46120E602
SDRL	SEADRILL LTD	29,414	$889K	0.0%	—	—	COM	G7997W102
EL	LAUDER ESTEE COS INC	10,000	$881K	0.0%	—	—	Put	518439104
GVA	GRANITE CONSTR INC	8,000	$877K	0.0%	—	—	Call	387328107
GVA	GRANITE CONSTR INC	8,000	$877K	0.0%	—	—	Put	387328107
BSX	BOSTON SCIENTIFIC CORP	8,959	$875K	0.0%	—	—	COM	101137107
MP	MP MATERIALS CORP	13,000	$872K	0.0%	—	—	Put	553368101
KMB	KIMBERLY-CLARK CORP	7,000	$870K	0.0%	—	—	Call	494368103
SHOP	SHOPIFY INC	5,803	$862K	0.0%	—	—	CL A SUB VTG SHS	82509L107
LUV	SOUTHWEST AIRLS CO	27,000	$862K	0.0%	—	—	Put	844741108
ET	ENERGY TRANSFER L P	50,000	$858K	0.0%	—	—	Call	29273V100
PFSI	PENNYMAC FINL SVCS INC NEW	6,922	$857K	0.0%	—	—	COM	70932M107
SRE	SEMPRA	9,500	$855K	0.0%	—	—	Call	816851109
AEP	AMERICAN ELEC PWR CO INC	7,576	$852K	0.0%	—	—	COM	025537101
GH	GUARDANT HEALTH INC	13,500	$843K	0.0%	—	—	Put	40131M109
ALAB	ASTERA LABS INC	4,300	$842K	0.0%	—	—	Put	04626A103
ODD	ODDITY TECH LTD	13,500	$841K	0.0%	—	—	Put	M7518J104
NXE	NEXGEN ENERGY LTD	93,200	$834K	0.0%	—	—	Call	65340P106
BHF	BRIGHTHOUSE FINL INC	15,500	$823K	0.0%	—	—	Call	10922N103
ARKK	ARK ETF TR	9,500	$820K	0.0%	—	—	Put	00214Q104
AAP	ADVANCE AUTO PARTS INC	13,317	$818K	0.0%	—	—	COM	00751Y106
EXE	EXPAND ENERGY CORPORATION	7,679	$816K	0.0%	—	—	COM	165167735
SPHR	SPHERE ENTERTAINMENT CO	12,917	$802K	0.0%	—	—	CL A	55826T102
PEP	PEPSICO INC	5,704	$801K	0.0%	—	—	COM	713448108
LNG	CHENIERE ENERGY INC	3,400	$799K	0.0%	—	—	Put	16411R208
J	JACOBS SOLUTIONS INC	5,308	$795K	0.0%	—	—	COM	46982L108
FCFS	FIRSTCASH HOLDINGS INC	5,000	$792K	0.0%	—	—	Put	33768G107
RVMD	REVOLUTION MEDICINES INC	16,900	$789K	0.0%	—	—	Put	76155X100
AFL	AFLAC INC	7,000	$782K	0.0%	—	—	Call	001055102
LUV	SOUTHWEST AIRLS CO	24,380	$778K	0.0%	—	—	COM	844741108
MDB	MONGODB INC	2,500	$776K	0.0%	—	—	Put	60937P106
OI	O-I GLASS INC	59,800	$776K	0.0%	—	—	Call	67098H104
CPA	COPA HOLDINGS SA	6,479	$770K	0.0%	—	—	CL A	P31076105
TKO	TKO GROUP HOLDINGS INC	3,800	$767K	0.0%	—	—	Call	87256C101
FND	FLOOR & DECOR HLDGS INC	10,402	$767K	0.0%	—	—	CL A	339750101
VZ	VERIZON COMMUNICATIONS INC	17,400	$765K	0.0%	—	—	Call	92343V104
PFE	PFIZER INC	30,000	$764K	0.0%	—	—	Call	717081103
FTV	FORTIVE CORP	15,000	$735K	0.0%	—	—	Call	34959J108
UEC	URANIUM ENERGY CORP	55,000	$734K	0.0%	—	—	Call	916896103
CTVA	CORTEVA INC	10,800	$730K	0.0%	—	—	Call	22052L104
BULL	WEBULL CORP	49,200	$728K	0.0%	—	—	Put	G9572D103
ALMS	ALUMIS INC	181,900	$726K	0.0%	—	—	Put	022307102
XP	XP INC	38,600	$725K	0.0%	—	—	Call	G98239109
XP	XP INC	38,500	$723K	0.0%	—	—	Put	G98239109
SMH	VANECK ETF TRUST	2,200	$718K	0.0%	—	—	Put	92189F676
SHEL	SHELL PLC	10,000	$715K	0.0%	—	—	Put	780259305
PPLT	ABRDN PLATINUM ETF TRUST	5,000	$714K	0.0%	—	—	Call	003260106
LRCX	LAM RESEARCH CORP	5,300	$710K	0.0%	—	—	Call	512807306
LYB	LYONDELLBASELL INDUSTRIES N	14,300	$701K	0.0%	—	—	Put	N53745100
BIIB	BIOGEN INC	5,000	$700K	0.0%	—	—	Call	09062X103
AM	ANTERO MIDSTREAM CORP	35,000	$680K	0.0%	—	—	Call	03676B102
MSTR	STRATEGY INC	2,101	$677K	0.0%	—	—	CL A NEW	594972408
INSM	INSMED INC	4,700	$677K	0.0%	—	—	Put	457669307
GRAB	GRAB HOLDINGS LIMITED	112,000	$674K	0.0%	—	—	Call	G4124C109
HCI	HCI GROUP INC	3,500	$672K	0.0%	—	—	Call	40416E103
RGTI	RIGETTI COMPUTING INC	22,500	$670K	0.0%	—	—	Put	76655K103
XLE	SELECT SECTOR SPDR TR	7,500	$670K	0.0%	—	—	Put	81369Y506
BMNR	BITMINE IMMERSION TECNOLOGIE	12,900	$670K	0.0%	—	—	Call	09175A206
BIIB	BIOGEN INC	4,781	$670K	0.0%	—	—	COM	09062X103
TSLA	TESLA INC	1,505	$669K	0.0%	—	—	COM	88160R101
SRRK	SCHOLAR ROCK HLDG CORP	17,900	$667K	0.0%	—	—	Put	80706P103
ELF	E L F BEAUTY INC	5,000	$662K	0.0%	—	—	Put	26856L103
COP	CONOCOPHILLIPS	7,000	$662K	0.0%	—	—	Put	20825C104
SNPS	SYNOPSYS INC	1,326	$654K	0.0%	—	—	COM	871607107
SNOW	SNOWFLAKE INC	2,900	$654K	0.0%	—	—	Put	833445109
XLU	SELECT SECTOR SPDR TR	7,500	$654K	0.0%	—	—	Put	81369Y886
XLU	SELECT SECTOR SPDR TR	7,500	$654K	0.0%	—	—	Call	81369Y886
AHCO	ADAPTHEALTH CORP	72,587	$650K	0.0%	—	—	COMMON STOCK	00653Q102
CVX	CHEVRON CORP NEW	4,112	$639K	0.0%	—	—	COM	166764100
LUV	SOUTHWEST AIRLS CO	20,000	$638K	0.0%	—	—	Call	844741108
WING	WINGSTOP INC	2,500	$629K	0.0%	—	—	Put	974155103
SOC	SABLE OFFSHORE CORP	35,872	$626K	0.0%	—	—	COM SHS	78574H104
MMM	3M CO	4,000	$621K	0.0%	—	—	Put	88579Y101
BAC	BANK AMERICA CORP	12,000	$619K	0.0%	—	—	Call	060505104
WULF	TERAWULF INC	53,500	$611K	0.0%	—	—	Call	88080T104
PCG	PG&E CORP	40,000	$603K	0.0%	—	—	Call	69331C108
CNK	CINEMARK HLDGS INC	21,301	$597K	0.0%	—	—	COM	17243V102
APH	AMPHENOL CORP NEW	4,800	$594K	0.0%	—	—	Call	032095101
PANW	PALO ALTO NETWORKS INC	2,903	$591K	0.0%	—	—	COM	697435105
AI	C3 AI INC	34,000	$590K	0.0%	—	—	Call	12468P104
JEF	JEFFERIES FINL GROUP INC	9,000	$589K	0.0%	—	—	Call	47233W109
OXY	OCCIDENTAL PETE CORP	12,343	$583K	0.0%	—	—	COM	674599105
RKT	ROCKET COS INC	30,000	$581K	0.0%	—	—	Call	77311W101
BULL	WEBULL CORP	39,200	$580K	0.0%	—	—	Call	G9572D103
ABT	ABBOTT LABS	4,326	$579K	0.0%	—	—	COM	002824100
EMN	EASTMAN CHEM CO	9,120	$575K	0.0%	—	—	COM	277432100
WULF	TERAWULF INC	50,000	$571K	0.0%	—	—	Put	88080T104
LEN	LENNAR CORP	4,500	$567K	0.0%	—	—	Call	526057104
OXY	OCCIDENTAL PETE CORP	12,000	$567K	0.0%	—	—	Call	674599105
AMGN	AMGEN INC	2,000	$564K	0.0%	—	—	Call	031162100
SBLK	STAR BULK CARRIERS CORP.	30,000	$558K	0.0%	—	—	Put	Y8162K204
EG	EVEREST GROUP LTD	1,580	$553K	0.0%	—	—	COM	G3223R108
BX	BLACKSTONE INC	3,231	$552K	0.0%	—	—	COM	09260D107
AVXL	ANAVEX LIFE SCIENCES CORP	62,000	$552K	0.0%	—	—	Call	032797300
—	EXCHANGE TRADED CONCEPTS TRU	22,000	$552K	0.0%	—	—	Put	301505624
WVE	WAVE LIFE SCIENCES LTD	75,000	$549K	0.0%	—	—	Call	Y95308105
URA	GLOBAL X FDS	11,500	$548K	0.0%	—	—	Call	37954Y871
HTZ	HERTZ GLOBAL HLDGS INC	80,000	$544K	0.0%	—	—	Put	42806J700
HLF	HERBALIFE LTD	63,000	$532K	0.0%	—	—	Put	G4412G101
BTI	BRITISH AMERN TOB PLC	10,000	$531K	0.0%	—	—	Call	110448107
APD	AIR PRODS & CHEMS INC	1,915	$522K	0.0%	—	—	COM	009158106
VISN	COMMSCOPE HLDG CO INC	33,600	$520K	0.0%	—	—	Call	20337X109
BIDU	BAIDU INC	3,909	$515K	0.0%	—	—	SPON ADR REP A	056752108
CSCO	CISCO SYS INC	7,500	$513K	0.0%	—	—	Call	17275R102
ONC	BEONE MEDICINES LTD	1,500	$511K	0.0%	—	—	Put	07725L102
ONC	BEONE MEDICINES LTD	1,500	$511K	0.0%	—	—	Call	07725L102
PANW	PALO ALTO NETWORKS INC	2,500	$509K	0.0%	—	—	Call	697435105
BTDR	BITDEER TECHNOLOGIES GROUP	29,783	$509K	0.0%	—	—	CL A ORD SHS	G11448100
KRYS	KRYSTAL BIOTECH INC	2,849	$503K	0.0%	—	—	COM	501147102
EL	LAUDER ESTEE COS INC	5,704	$503K	0.0%	—	—	CL A	518439104
IE	IVANHOE ELECTRIC INC	40,000	$502K	0.0%	—	—	Put	46578C108
LLY	ELI LILLY & CO	654	$499K	0.0%	—	—	COM	532457108
BX	BLACKSTONE INC	2,900	$495K	0.0%	—	—	Put	09260D107
CCJ	CAMECO CORP	5,900	$495K	0.0%	—	—	Call	13321L108
TXN	TEXAS INSTRS INC	2,677	$492K	0.0%	—	—	COM	882508104
ADI	ANALOG DEVICES INC	1,991	$489K	0.0%	—	—	COM	032654105
RELY	REMITLY GLOBAL INC	30,000	$489K	0.0%	—	—	Call	75960P104
RIVN	RIVIAN AUTOMOTIVE INC	33,200	$487K	0.0%	—	—	Put	76954A103
RVMD	REVOLUTION MEDICINES INC	10,411	$486K	0.0%	—	—	COM	76155X100
DGRO	ISHARES TR	7,133	$486K	0.0%	—	—	CORE DIV GRWTH	46434V621
RKT	ROCKET COS INC	25,000	$485K	0.0%	—	—	Put	77311W101
XEL	XCEL ENERGY INC	6,000	$484K	0.0%	—	—	Call	98389B100
UTHR	UNITED THERAPEUTICS CORP DEL	1,145	$480K	0.0%	—	—	COM	91307C102
CAT	CATERPILLAR INC	1,000	$477K	0.0%	—	—	Call	149123101
VISN	COMMSCOPE HLDG CO INC	30,761	$476K	0.0%	—	—	COM	20337X109
—	INDIVIOR PLC	19,700	$475K	0.0%	—	—	Call	G4766E116
LITE	LUMENTUM HLDGS INC	2,880	$469K	0.0%	—	—	COM	55024U109
SHAK	SHAKE SHACK INC	5,000	$468K	0.0%	—	—	Put	819047101
IBIT	ISHARES BITCOIN TRUST ETF	7,200	$468K	0.0%	—	—	Call	46438F101
MELI	MERCADOLIBRE INC	200	$467K	0.0%	—	—	Call	58733R102
QURE	UNIQURE NV	7,831	$457K	0.0%	—	—	SHS	N90064101
WING	WINGSTOP INC	1,813	$456K	0.0%	—	—	COM	974155103
ICLN	ISHARES TR	29,382	$455K	0.0%	—	—	GL CLEAN ENE ETF	464288224
TTAN	SERVICETITAN INC	4,500	$454K	0.0%	—	—	Call	81764X103
GLW	CORNING INC	5,500	$451K	0.0%	—	—	Call	219350105
PAM	PAMPA ENERGIA S A	7,500	$450K	0.0%	—	—	Put	697660207
MO	ALTRIA GROUP INC	6,471	$427K	0.0%	—	—	COM	02209S103
CRSP	CRISPR THERAPEUTICS AG	6,589	$427K	0.0%	—	—	NAMEN AKT	H17182108
HPQ	HP INC	15,600	$425K	0.0%	—	—	Call	40434L105
COCO	VITA COCO CO INC	10,000	$425K	0.0%	—	—	Call	92846Q107
CNC	CENTENE CORP DEL	11,800	$421K	0.0%	—	—	Call	15135B101
SATS	ECHOSTAR CORP	5,485	$419K	0.0%	—	—	CL A	278768106
BA	BOEING CO	1,937	$418K	0.0%	—	—	COM	097023105
UPS	UNITED PARCEL SERVICE INC	5,000	$418K	0.0%	—	—	Call	911312106
ETHA	ISHARES ETHEREUM TR	13,000	$410K	0.0%	—	—	Call	46438R105
BTU	PEABODY ENERGY CORP	15,405	$409K	0.0%	—	—	COM	704551100
ARRY	ARRAY TECHNOLOGIES INC	50,000	$408K	0.0%	—	—	Put	04271T100
SBH	SALLY BEAUTY HLDGS INC	25,000	$407K	0.0%	—	—	Put	79546E104
MNST	MONSTER BEVERAGE CORP NEW	6,018	$405K	0.0%	—	—	COM	61174X109
SHW	SHERWIN WILLIAMS CO	1,160	$402K	0.0%	—	—	COM	824348106
AAL	AMERICAN AIRLS GROUP INC	35,540	$399K	0.0%	—	—	COM	02376R102
CFG	CITIZENS FINL GROUP INC	7,500	$399K	0.0%	—	—	Call	174610105
CFLT	CONFLUENT INC	20,000	$396K	0.0%	—	—	Call	20717M103
WBD	WARNER BROS DISCOVERY INC	20,000	$391K	0.0%	—	—	Put	934423104
AIG	AMERICAN INTL GROUP INC	4,900	$385K	0.0%	—	—	Call	026874784
KNF	KNIFE RIVER CORP	5,000	$384K	0.0%	—	—	Put	498894104
SABR	SABRE CORP	209,300	$383K	0.0%	—	—	Put	78573M104
CEG	CONSTELLATION ENERGY CORP	1,144	$376K	0.0%	—	—	COM	21037T109
UPB	UPSTREAM BIO INC	20,000	$376K	0.0%	—	—	Call	91678A107
SOFI	SOFI TECHNOLOGIES INC	14,133	$373K	0.0%	—	—	COM	83406F102
PNC	PNC FINL SVCS GROUP INC	1,853	$372K	0.0%	—	—	COM	693475105
ABUS	ARBUTUS BIOPHARMA CORP	81,900	$372K	0.0%	—	—	Call	03879J100
ACN	ACCENTURE PLC IRELAND	1,500	$370K	0.0%	—	—	Put	G1151C101
TECH	BIO-TECHNE CORP	6,600	$367K	0.0%	—	—	Call	09073M104
LION	LIONSGATE STUDIOS CORP	53,200	$367K	0.0%	—	—	Call	53626N102
STAA	STAAR SURGICAL CO	13,500	$363K	0.0%	—	—	Call	852312305
MSOS	ADVISORSHARES TR	75,000	$359K	0.0%	—	—	Call	00768Y453
CME	CME GROUP INC	1,300	$351K	0.0%	—	—	Call	12572Q105
QURE	UNIQURE NV	6,000	$350K	0.0%	—	—	Put	N90064101
TAN	INVESCO EXCH TRADED FD TR II	8,001	$349K	0.0%	—	—	SOLAR ETF	46138G706
UPST	UPSTART HLDGS INC	6,848	$348K	0.0%	—	—	COM	91680M107
SNPS	SYNOPSYS INC	700	$345K	0.0%	—	—	Put	871607107
CAI	CARIS LIFE SCIENCES INC	11,400	$345K	0.0%	—	—	Call	142152107
MKSI	MKS INC.	2,785	$345K	0.0%	—	—	COM	55306N104
PH	PARKER-HANNIFIN CORP	454	$344K	0.0%	—	—	COM	701094104
DOW	DOW INC	15,000	$344K	0.0%	—	—	Put	260557103
FUN	SIX FLAGS ENTERTAINMENT CORP	15,000	$341K	0.0%	—	—	Call	83001C108
CDNS	CADENCE DESIGN SYSTEM INC	970	$341K	0.0%	—	—	COM	127387108
HOLX	HOLOGIC INC	5,000	$337K	0.0%	—	—	Call	436440101
DXCM	DEXCOM INC	5,000	$336K	0.0%	—	—	Call	252131107
PYPL	PAYPAL HLDGS INC	5,000	$335K	0.0%	—	—	Put	70450Y103
DVA	DAVITA INC	2,516	$334K	0.0%	—	—	COM	23918K108
BBW	BUILD-A-BEAR WORKSHOP INC	5,000	$326K	0.0%	—	—	Call	120076104
KLAC	KLA CORP	302	$326K	0.0%	—	—	COM NEW	482480100
CIVI	CIVITAS RESOURCES INC	10,000	$325K	0.0%	—	—	Put	17888H103
CIVI	CIVITAS RESOURCES INC	10,000	$325K	0.0%	—	—	Call	17888H103
CRSP	CRISPR THERAPEUTICS AG	5,000	$324K	0.0%	—	—	Put	H17182108
CLS	CELESTICA INC	1,314	$324K	0.0%	—	—	COM	15101Q207
RCL	ROYAL CARIBBEAN GROUP	1,000	$324K	0.0%	—	—	Call	V7780T103
XPO	XPO INC	2,500	$323K	0.0%	—	—	Call	983793100
FISV	FISERV INC	2,500	$322K	0.0%	—	—	Put	337738108
DHI	D R HORTON INC	1,886	$320K	0.0%	—	—	COM	23331A109
AM	ANTERO MIDSTREAM CORP	16,437	$320K	0.0%	—	—	COM	03676B102
WPM	WHEATON PRECIOUS METALS CORP	2,843	$318K	0.0%	—	—	COM	962879102
COHR	COHERENT CORP	2,950	$318K	0.0%	—	—	COM	19247G107
SPHR	SPHERE ENTERTAINMENT CO	5,000	$311K	0.0%	—	—	Put	55826T102
DAR	DARLING INGREDIENTS INC	10,000	$309K	0.0%	—	—	Call	237266101
CRSP	CRISPR THERAPEUTICS AG	4,700	$305K	0.0%	—	—	Call	H17182108
FTNT	FORTINET INC	3,600	$303K	0.0%	—	—	Put	34959E109
GTES	GATES INDL CORP PLC	12,173	$302K	0.0%	—	—	ORD SHS	G39108108
APLD	APPLIED DIGITAL CORP	13,100	$301K	0.0%	—	—	Put	038169207
APLD	APPLIED DIGITAL CORP	13,100	$301K	0.0%	—	—	Call	038169207
YPF	YPF SOCIEDAD ANONIMA	12,344	$300K	0.0%	—	—	SPON ADR CL D	984245100
SSTI	SOUNDTHINKING INC	24,800	$299K	0.0%	—	—	Call	82536T107
JBS	JBS N.V.	20,000	$299K	0.0%	—	—	Call	N4732M103
SRRK	SCHOLAR ROCK HLDG CORP	7,948	$296K	0.0%	—	—	COM	80706P103
LUMN	LUMEN TECHNOLOGIES INC	48,300	$296K	0.0%	—	—	Call	550241103
SEE	SEALED AIR CORP NEW	8,298	$293K	0.0%	—	—	COM	81211K100
MDLZ	MONDELEZ INTL INC	4,658	$291K	0.0%	—	—	CL A	609207105
KVYO	KLAVIYO INC	10,500	$291K	0.0%	—	—	Call	49845K101
UAL	UNITED AIRLS HLDGS INC	3,000	$290K	0.0%	—	—	Call	910047109
FTAI	FTAI AVIATION LTD	1,724	$288K	0.0%	—	—	SHS	G3730V105
HUBB	HUBBELL INC	668	$287K	0.0%	—	—	COM	443510607
Z	ZILLOW GROUP INC	3,702	$285K	0.0%	—	—	CL C CAP STK	98954M200
MRVL	MARVELL TECHNOLOGY INC	3,339	$281K	0.0%	—	—	COM	573874104
XLP	SELECT SECTOR SPDR TR	3,500	$274K	0.0%	—	—	Put	81369Y308
SBLK	STAR BULK CARRIERS CORP.	14,743	$274K	0.0%	—	—	SHS PAR	Y8162K204
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,247	$271K	0.0%	—	—	COM	744573106
AVTR	AVANTOR INC	21,640	$270K	0.0%	—	—	COM	05352A100
A	AGILENT TECHNOLOGIES INC	2,098	$269K	0.0%	—	—	COM	00846U101
CCOI	COGENT COMMUNICATIONS HLDGS	7,000	$268K	0.0%	—	—	Put	19239V302
CELH	CELSIUS HLDGS INC	4,654	$268K	0.0%	—	—	COM NEW	15118V207
SFM	SPROUTS FMRS MKT INC	2,400	$261K	0.0%	—	—	Call	85208M102
SEI	SOLARIS ENERGY INFRAS INC	6,500	$260K	0.0%	—	—	Call	83418M103
SEI	SOLARIS ENERGY INFRAS INC	6,500	$260K	0.0%	—	—	Put	83418M103
AZN	ASTRAZENECA PLC	3,382	$259K	0.0%	—	—	SPONSORED ADR	046353108
NFLX	NETFLIX INC	215	$258K	0.0%	—	—	COM	64110L106
INCY	INCYTE CORP	3,000	$254K	0.0%	—	—	Put	45337C102
INCY	INCYTE CORP	3,000	$254K	0.0%	—	—	Call	45337C102
APP	APPLOVIN CORP	351	$252K	0.0%	—	—	COM CL A	03831W108
UAMY	UNITED STATES ANTIMONY CORP	40,600	$252K	0.0%	—	—	Call	911549103
VICI	VICI PPTYS INC	7,708	$251K	0.0%	—	—	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,000	$250K	0.0%	—	—	Put	015271109
AVTR	AVANTOR INC	20,000	$250K	0.0%	—	—	Put	05352A100
CTAS	CINTAS CORP	1,204	$247K	0.0%	—	—	COM	172908105
FCFS	FIRSTCASH HOLDINGS INC	1,557	$247K	0.0%	—	—	COM	33768G107
AU	ANGLOGOLD ASHANTI PLC	3,500	$246K	0.0%	—	—	Call	G0378L100
TECH	BIO-TECHNE CORP	4,400	$245K	0.0%	—	—	Put	09073M104
SPMO	INVESCO EXCH TRADED FD TR II	2,000	$242K	0.0%	—	—	Put	46138E339
SPMO	INVESCO EXCH TRADED FD TR II	2,000	$242K	0.0%	—	—	Call	46138E339
PCT	PURECYCLE TECHNOLOGIES INC	18,400	$242K	0.0%	—	—	Call	74623V103
FSLR	FIRST SOLAR INC	1,087	$240K	0.0%	—	—	COM	336433107
AAL	AMERICAN AIRLS GROUP INC	21,100	$237K	0.0%	—	—	Put	02376R102
DVN	DEVON ENERGY CORP NEW	6,745	$236K	0.0%	—	—	COM	25179M103
MOS	MOSAIC CO NEW	6,800	$236K	0.0%	—	—	Call	61945C103
DKS	DICKS SPORTING GOODS INC	1,059	$235K	0.0%	—	—	COM	253393102
CG	CARLYLE GROUP INC	3,656	$229K	0.0%	—	—	COM	14316J108
SVXY	PROSHARES TR II	4,500	$229K	0.0%	—	—	SHT VIX ST TRM	74347W130
TRIP	TRIPADVISOR INC	14,000	$228K	0.0%	—	—	Call	896945201
TCOM	TRIP COM GROUP LTD	2,997	$225K	0.0%	—	—	ADS	89677Q107
FANG	DIAMONDBACK ENERGY INC	1,574	$225K	0.0%	—	—	COM	25278X109
MS	MORGAN STANLEY	1,415	$225K	0.0%	—	—	COM NEW	617446448
TWLO	TWILIO INC	2,240	$224K	0.0%	—	—	CL A	90138F102
RMD	RESMED INC	818	$224K	0.0%	—	—	COM	761152107
XHB	SPDR SERIES TRUST	2,000	$222K	0.0%	—	—	Put	78464A888
NVO	NOVO-NORDISK A S	3,986	$221K	0.0%	—	—	ADR	670100205
ALHC	ALIGNMENT HEALTHCARE INC	12,500	$218K	0.0%	—	—	Call	01625V104
BKR	BAKER HUGHES COMPANY	4,425	$216K	0.0%	—	—	CL A	05722G100
ARDX	ARDELYX INC	38,800	$214K	0.0%	—	—	Put	039697107
WDAY	WORKDAY INC	887	$214K	0.0%	—	—	CL A	98138H101
SLV	ISHARES SILVER TR	5,000	$212K	0.0%	—	—	Put	46428Q109
MRVL	MARVELL TECHNOLOGY INC	2,500	$210K	0.0%	—	—	Put	573874104
ROST	ROSS STORES INC	1,366	$208K	0.0%	—	—	COM	778296103
BLD	TOPBUILD CORP	525	$205K	0.0%	—	—	COM	89055F103
GEO	GEO GROUP INC NEW	10,000	$205K	0.0%	—	—	Put	36162J106
GEO	GEO GROUP INC NEW	10,000	$205K	0.0%	—	—	Call	36162J106
ASPI	ASP ISOTOPES INC	20,912	$201K	0.0%	—	—	COM	00218A105
UEC	URANIUM ENERGY CORP	15,000	$200K	0.0%	—	—	Put	916896103
AGNC	AGNC INVT CORP	20,000	$196K	0.0%	—	—	Put	00123Q104
JBS	JBS N.V.	13,111	$196K	0.0%	—	—	CL A SHS	N4732M103
BB	BLACKBERRY LTD	40,000	$195K	0.0%	—	—	Call	09228F103
HLF	HERBALIFE LTD	23,000	$194K	0.0%	—	—	Call	G4412G101
NFE	NEW FORTRESS ENERGY INC	79,700	$176K	0.0%	—	—	Put	644393100
ARDX	ARDELYX INC	31,891	$176K	0.0%	—	—	COM	039697107
WU	WESTERN UN CO	21,628	$173K	0.0%	—	—	COM	959802109
ABR	ARBOR REALTY TRUST INC	14,000	$171K	0.0%	—	—	Put	038923108
VALE	VALE S A	15,000	$163K	0.0%	—	—	Put	91912E105
ALLT	ALLOT LTD	14,873	$157K	0.0%	—	—	SHS	M0854Q105
WULF	TERAWULF INC	13,752	$157K	0.0%	—	—	COM	88080T104
ONDS	ONDAS HLDGS INC	20,000	$154K	0.0%	—	—	Call	68236H204
SABR	SABRE CORP	80,062	$147K	0.0%	—	—	COM	78573M104
ASTL	ALGOMA STL GROUP INC	40,000	$142K	0.0%	—	—	Put	015658107
VNET	VNET GROUP INC	13,600	$140K	0.0%	—	—	Call	90138A103
HLF	HERBALIFE LTD	15,992	$135K	0.0%	—	—	COM SHS	G4412G101
WVE	WAVE LIFE SCIENCES LTD	17,971	$132K	0.0%	—	—	SHS	Y95308105
ALT	ALTIMMUNE INC	34,502	$130K	0.0%	—	—	COM NEW	02155H200
ONDS	ONDAS HLDGS INC	16,788	$130K	0.0%	—	—	COM NEW	68236H204
DNN	DENISON MINES CORP	44,884	$123K	0.0%	—	—	COM	248356107
F	FORD MTR CO	10,000	$120K	0.0%	—	—	Put	345370860
LION	LIONSGATE STUDIOS CORP	17,241	$119K	0.0%	—	—	COM	53626N102
TGB	TASEKO MINES LTD	27,500	$116K	0.0%	—	—	Call	876511106
DSP	VIANT TECHNOLOGY INC	13,300	$115K	0.0%	—	—	Call	92557A101
NIO	NIO INC	14,900	$114K	0.0%	—	—	Call	62914V106
SG	SWEETGREEN INC	14,000	$112K	0.0%	—	—	Call	87043Q108
CAPR	CAPRICOR THERAPEUTICS INC	15,000	$108K	0.0%	—	—	Call	14070B309
IQ	IQIYI INC	40,000	$102K	0.0%	—	—	Put	46267X108
COTY	COTY INC	24,000	$96,960	0.0%	—	—	Call	222070203
ADT	ADT INC DEL	10,982	$95,653	0.0%	—	—	COM	00090Q103
ARRY	ARRAY TECHNOLOGIES INC	11,426	$93,122	0.0%	—	—	COM SHS	04271T100
CMPX	COMPASS THERAPEUTICS INC	26,365	$92,278	0.0%	—	—	COM	20454B104
TRTX	TPG RE FIN TR INC	10,748	$92,003	0.0%	—	—	COM	87266M107
WEN	WENDYS CO	10,000	$91,600	0.0%	—	—	Put	95058W100
UAA	UNDER ARMOUR INC	16,667	$83,168	0.0%	—	—	CL A	904311107
ALMS	ALUMIS INC	19,808	$79,034	0.0%	—	—	COM	022307102
MQ	MARQETA INC	14,891	$78,624	0.0%	—	—	CLASS A COM	57142B104
NPWR	NET POWER INC	24,298	$73,137	0.0%	—	—	COM CL A	64107A105
—	SCPHARMACEUTICALS INC	12,800	$72,576	0.0%	—	—	Call	810648105
VIR	VIR BIOTECHNOLOGY INC	12,375	$70,661	0.0%	—	—	COM	92764N102
GALT	GALECTIN THERAPEUTICS INC	15,717	$66,561	0.0%	—	—	COM NEW	363225202
NMRA	NEUMORA THERAPEUTICS INC.	35,411	$64,448	0.0%	—	—	COM	640979100
RIG	TRANSOCEAN LTD	19,000	$59,280	0.0%	—	—	Put	H8817H100
BLND	BLEND LABS INC	15,000	$54,750	0.0%	—	—	Call	09352U108
TROX	TRONOX HOLDINGS PLC	12,800	$51,456	0.0%	—	—	SHS	G9087Q102
INVZ	INNOVIZ TECHNOLOGIES LTD	25,000	$51,000	0.0%	—	—	Call	M5R635108
REPL	REPLIMUNE GROUP INC	11,500	$48,185	0.0%	—	—	Call	76029N106
KOS	KOSMOS ENERGY LTD	26,288	$43,638	0.0%	—	—	COM	500688106
ATYR	ATYR PHARMA INC	60,000	$43,200	0.0%	—	—	Call	002120202
DCGO	DOCGO INC	25,000	$34,000	0.0%	—	—	COM	256086109
BTBT	BIT DIGITAL INC	10,312	$30,936	0.0%	—	—	SHS	G1144A105
LAZRQ	LUMINAR TECHNOLOGIES INC	10,100	$19,291	0.0%	—	—	Call	550424303
NOTV	INOTIV INC	12,000	$17,400	0.0%	—	—	COM	45783Q100