Parallax Volatility Advisers, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001521001 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $65.94B (99.4% shares, 0.6% debt)

Holdings (1,573)

SPY SPDR S&P 500 ETF TR 33.9%

Value $22.35B Shares 33,548,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $4.236B Shares 7,055,700 Est. Cost $600.37 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $2.115B Shares 3,522,900 Est. Cost $600.37 Unrealized —

IWM ISHARES TR 2.9%

Value $1.899B Shares 7,850,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $1.552B Shares 2,330,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 2.1%

Value $1.392B Shares 3,915,900 Est. Cost $355.47 Unrealized —

TSLA TESLA INC 1.6%

Value $1.076B Shares 2,419,800 Est. Cost $346.84 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.5%

Value $1.009B Shares 5,408,000 Est. Cost $97.10 Unrealized +79.5%

XLF SELECT SECTOR SPDR TR 1.3%

Value $846M Shares 15,713,300 Est. Cost $52.37 Unrealized —

META META PLATFORMS INC 1.1%

Value $751M Shares 1,022,300 Est. Cost $732.67 Unrealized +1.4%

IWM ISHARES TR 1.0%

Value $673M Shares 2,779,400 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $547M Shares 1,656,700 Est. Cost $305.74 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value $544M Shares 741,300 Est. Cost $732.67 Unrealized +1.4%

GLD SPDR GOLD TR 0.8%

Value $501M Shares 1,410,000 Est. Cost $355.47 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $445M Shares 2,382,500 Est. Cost $97.10 Unrealized +79.5%

XLF SELECT SECTOR SPDR TR 0.7%

Value $434M Shares 8,047,400 Est. Cost $52.37 Unrealized —

AAPL APPLE INC 0.7%

Value $432M Shares 1,698,000 Est. Cost $226.14 Unrealized -0.2%

MSTR STRATEGY INC 0.6%

Value $410M Shares 1,272,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $391M Shares 1,401,100 Est. Cost $279.29 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $355M Shares 1,087,200 Est. Cost $223.26 Unrealized —

EEM ISHARES TR 0.5%

Value $349M Shares 6,538,400 Est. Cost $48.24 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $345M Shares 1,021,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $343M Shares 1,411,000 Est. Cost $198.29 Unrealized +5.5%

BA BOEING CO 0.5%

Value $307M Shares 1,423,100 Est. Cost $225.47 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $298M Shares 1,359,400 Est. Cost $226.21 Unrealized +0.1%

CVNA CARVANA CO 0.4%

Value $285M Shares 755,700 Est. Cost — Unrealized —

HYG ISHARES TR 0.4%

Value $259M Shares 3,188,100 Est. Cost $80.65 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $248M Shares 1,018,300 Est. Cost $198.29 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $244M Shares 733,900 Est. Cost $271.61 Unrealized +16.5%

V VISA INC 0.4%

Value $241M Shares 707,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $240M Shares 539,800 Est. Cost $346.84 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $235M Shares 1,071,900 Est. Cost $226.21 Unrealized +0.1%

ORCL ORACLE CORP 0.4%

Value $235M Shares 836,800 Est. Cost $161.33 Unrealized +57.5%

MSFT MICROSOFT CORP 0.3%

Value $228M Shares 439,900 Est. Cost $410.20 Unrealized +24.0%

AAPL APPLE INC 0.3%

Value $215M Shares 842,900 Est. Cost $226.14 Unrealized -0.2%

META META PLATFORMS INC 0.3%

Value $210M Shares 285,409 Est. Cost $732.67 Unrealized +1.4%

GLD SPDR GOLD TR 0.3%

Value $195M Shares 548,077 Est. Cost $355.47 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $182M Shares 564,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $182M Shares 1,881,600 Est. Cost $88.14 Unrealized +9.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $181M Shares 1,010,400 Est. Cost $103.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $175M Shares 1,791,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $169M Shares 2,666,100 Est. Cost $57.79 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $155M Shares 13,828,300 Est. Cost $14.69 Unrealized -16.1%

AVGO BROADCOM INC 0.2%

Value $155M Shares 470,200 Est. Cost $305.74 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $154M Shares 1,154,400 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $153M Shares 945,600 Est. Cost $112.03 Unrealized +44.0%

SMH VANECK ETF TRUST 0.2%

Value $152M Shares 466,600 Est. Cost $223.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $142M Shares 282,900 Est. Cost $507.86 Unrealized -4.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $140M Shares 200,400 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $138M Shares 1,542,300 Est. Cost $84.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $135M Shares 1,512,500 Est. Cost $84.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $135M Shares 721,202 Est. Cost $97.10 Unrealized +79.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $133M Shares 743,300 Est. Cost $103.80 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $130M Shares 2,519,700 Est. Cost $48.34 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $129M Shares 530,000 Est. Cost $163.30 Unrealized +28.6%

NFLX NETFLIX INC 0.2%

Value $128M Shares 106,500 Est. Cost $97.99 Unrealized +24.6%

VST VISTRA CORP 0.2%

Value $128M Shares 651,700 Est. Cost $197.68 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $125M Shares 1,026,300 Est. Cost $129.94 Unrealized -0.4%

HOOD ROBINHOOD MKTS INC 0.2%

Value $123M Shares 857,400 Est. Cost $28.57 Unrealized +281.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $120M Shares 774,900 Est. Cost $150.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $120M Shares 655,100 Est. Cost $143.47 Unrealized +13.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $116M Shares 369,300 Est. Cost $285.86 Unrealized +3.5%

CCL CARNIVAL CORP 0.2%

Value $115M Shares 3,975,900 Est. Cost $23.78 Unrealized +27.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $113M Shares 618,024 Est. Cost $143.47 Unrealized +13.0%

QCOM QUALCOMM INC 0.2%

Value $112M Shares 675,200 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $111M Shares 215,200 Est. Cost $410.20 Unrealized +24.0%

BA BOEING CO 0.2%

Value $111M Shares 513,800 Est. Cost $225.47 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $111M Shares 3,303,500 Est. Cost $20.72 Unrealized +16.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $111M Shares 342,400 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $110M Shares 247,187 Est. Cost $346.84 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $108M Shares 1,065,200 Est. Cost $86.69 Unrealized +8.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $107M Shares 1,638,600 Est. Cost $35.26 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $105M Shares 794,700 Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $104M Shares 1,950,500 Est. Cost $48.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $102M Shares 18,900 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $101M Shares 714,700 Est. Cost $146.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $97.77M Shares 325,000 Est. Cost $192.58 Unrealized +41.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $95.81M Shares 1,688,300 Est. Cost $57.19 Unrealized -0.6%

QCOM QUALCOMM INC 0.1%

Value $94.16M Shares 566,000 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $93.61M Shares 1,395,700 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $89.03M Shares 1,857,200 Est. Cost $37.37 Unrealized +27.8%

APP APPLOVIN CORP 0.1%

Value $88.38M Shares 123,000 Est. Cost $324.22 Unrealized +42.2%

GH GUARDANT HEALTH INC 0.1%

Value $87.47M Shares 1,400,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $87.17M Shares 357,900 Est. Cost $163.30 Unrealized +28.6%

MS MORGAN STANLEY 0.1%

Value $86.24M Shares 542,500 Est. Cost $146.45 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $82.4M Shares 980,100 Est. Cost $62.28 Unrealized +18.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $81.55M Shares 832,400 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $79.34M Shares 235,100 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $79.05M Shares 368,380 Est. Cost $112.00 Unrealized +82.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value $74.98M Shares 237,700 Est. Cost $285.86 Unrealized +3.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $74.77M Shares 289,400 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $74.52M Shares 975,400 Est. Cost $45.97 Unrealized —

RDDT REDDIT INC 0.1%

Value $73.9M Shares 321,300 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $73.22M Shares 380,700 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $73.02M Shares 358,600 Est. Cost $191.42 Unrealized 0.0%

IREN IREN LIMITED 0.1%

Value $72.32M Shares 1,541,000 Est. Cost $8.12 Unrealized +199.0%

MSTR STRATEGY INC 0.1%

Value $72.3M Shares 224,400 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.1%

Value $70.56M Shares 557,000 Est. Cost $154.28 Unrealized +1.2%

AFRM AFFIRM HLDGS INC 0.1%

Value $70.32M Shares 962,300 Est. Cost $76.10 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $69.9M Shares 58,300 Est. Cost $97.99 Unrealized +24.6%

CAT CATERPILLAR INC 0.1%

Value $69.43M Shares 145,500 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $69.06M Shares 1,643,900 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $68.9M Shares 611,100 Est. Cost $104.52 Unrealized +5.0%

SLV ISHARES SILVER TR 0.1%

Value $68.86M Shares 1,625,200 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $68.47M Shares 674,600 Est. Cost $86.69 Unrealized +8.6%

TPR TAPESTRY INC 0.1%

Value $68.45M Shares 604,600 Est. Cost $69.82 Unrealized +48.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $66.77M Shares 765,600 Est. Cost $80.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $66.16M Shares 986,600 Est. Cost $69.95 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.1%

Value $66.1M Shares 116,200 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $65.89M Shares 568,000 Est. Cost $91.34 Unrealized +20.5%

HYG ISHARES TR 0.1%

Value $64.99M Shares 800,500 Est. Cost $80.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $64.85M Shares 452,900 Est. Cost $28.57 Unrealized +281.7%

QQQ INVESCO QQQ TR 0.1%

Value $63.81M Shares 106,284 Est. Cost $600.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $63.15M Shares 79,300 Est. Cost $734.84 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $62.53M Shares 745,600 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $62.52M Shares 263,800 Est. Cost $251.43 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $62.17M Shares 206,682 Est. Cost $192.58 Unrealized +41.6%

CSCO CISCO SYS INC 0.1%

Value $61.96M Shares 905,600 Est. Cost $60.38 Unrealized +11.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $60.56M Shares 123,500 Est. Cost $417.56 Unrealized +8.9%

MARA MARA HOLDINGS INC 0.1%

Value $60.43M Shares 3,309,200 Est. Cost $16.85 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $59.03M Shares 96,000 Est. Cost $245.75 Unrealized +146.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $58.75M Shares 1,035,200 Est. Cost $57.19 Unrealized -0.6%

RIOT RIOT PLATFORMS INC 0.1%

Value $58.48M Shares 3,073,300 Est. Cost $11.33 Unrealized +22.2%

EFA ISHARES TR 0.1%

Value $57.99M Shares 621,100 Est. Cost $93.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $57.73M Shares 345,000 Est. Cost $127.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $57.49M Shares 509,900 Est. Cost $104.52 Unrealized +5.0%

CRWV COREWEAVE INC 0.1%

Value $57.34M Shares 419,000 Est. Cost $118.04 Unrealized +0.2%

TMUS T-MOBILE US INC 0.1%

Value $56.92M Shares 237,800 Est. Cost $240.31 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.1%

Value $55.92M Shares 1,331,200 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $55.69M Shares 246,900 Est. Cost $214.74 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.1%

Value $54.27M Shares 410,600 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $54.12M Shares 331,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $53.46M Shares 44,589 Est. Cost $97.99 Unrealized +24.6%

WFC WELLS FARGO CO NEW 0.1%

Value $52.78M Shares 629,700 Est. Cost $77.15 Unrealized +4.3%

NET CLOUDFLARE INC 0.1%

Value $52.75M Shares 245,800 Est. Cost $112.00 Unrealized +82.3%

BBY BEST BUY INC 0.1%

Value $51.33M Shares 678,800 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $50.85M Shares 359,400 Est. Cost $146.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $50.25M Shares 310,600 Est. Cost $112.03 Unrealized +44.0%

AXON AXON ENTERPRISE INC 0.1%

Value $49.8M Shares 69,400 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $49.78M Shares 279,800 Est. Cost $209.21 Unrealized -4.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $49.03M Shares 142,000 Est. Cost $548.04 Unrealized -45.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $48.98M Shares 345,500 Est. Cost $129.18 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $48.91M Shares 307,700 Est. Cost $146.45 Unrealized 0.0%

Value $48.77M Shares 314,300 Est. Cost $153.11 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $48.68M Shares 1,451,000 Est. Cost $20.72 Unrealized +16.9%

SE SEA LTD 0.1%

Value $48.26M Shares 270,000 Est. Cost $159.94 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value $47.63M Shares 2,563,400 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $47.53M Shares 62,300 Est. Cost $823.20 Unrealized -9.8%

GEV GE VERNOVA INC 0.1%

Value $47.37M Shares 77,037 Est. Cost $245.75 Unrealized +146.4%

KO COCA COLA CO 0.1%

Value $46.8M Shares 705,700 Est. Cost $67.92 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $46.25M Shares 332,300 Est. Cost $136.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $45.94M Shares 93,680 Est. Cost $417.56 Unrealized +8.9%

URI UNITED RENTALS INC 0.1%

Value $45.63M Shares 47,800 Est. Cost $519.69 Unrealized +71.0%

WFC WELLS FARGO CO NEW 0.1%

Value $45.61M Shares 544,200 Est. Cost $77.15 Unrealized +4.3%

XYZ BLOCK INC 0.1%

Value $45.61M Shares 631,100 Est. Cost $75.95 Unrealized -1.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $45.55M Shares 57,200 Est. Cost $734.84 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $45.38M Shares 627,900 Est. Cost $75.95 Unrealized -1.4%

V VISA INC 0.1%

Value $44.75M Shares 131,100 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $44.53M Shares 671,500 Est. Cost $67.92 Unrealized 0.0%

IREN IREN LIMITED 0.1%

Value $44.49M Shares 948,000 Est. Cost $8.12 Unrealized +199.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $44.42M Shares 135,000 Est. Cost $322.17 Unrealized 0.0%

— COINBASE GLOBAL INC 0.1%

Value $44.4M Shares 40,000,000 Est. Cost $24.11 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $44.02M Shares 200,482 Est. Cost $226.21 Unrealized +0.1%

BAC BANK AMERICA CORP 0.1%

Value $44.02M Shares 853,200 Est. Cost $48.34 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.1%

Value $44M Shares 2,409,900 Est. Cost $16.85 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value $43.1M Shares 2,691,800 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $43M Shares 641,200 Est. Cost $69.95 Unrealized +0.5%

RKT ROCKET COS INC 0.1%

Value $42.83M Shares 2,210,000 Est. Cost $16.95 Unrealized +2.9%

GOOGL ALPHABET INC 0.1%

Value $42.34M Shares 174,161 Est. Cost $198.29 Unrealized +5.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $41.41M Shares 433,700 Est. Cost $94.54 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $41.12M Shares 182,300 Est. Cost $214.74 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $40.64M Shares 242,900 Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.1%

Value $39.54M Shares 3,140,400 Est. Cost $6.70 Unrealized +12.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $39.36M Shares 1,489,800 Est. Cost $13.62 Unrealized +74.2%

PEP PEPSICO INC 0.1%

Value $39.35M Shares 280,200 Est. Cost $131.54 Unrealized +6.8%

C CITIGROUP INC 0.1%

Value $39.24M Shares 386,606 Est. Cost $86.69 Unrealized +8.6%

JD JD.COM INC 0.1%

Value $38.93M Shares 1,112,800 Est. Cost $32.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $38.71M Shares 322,400 Est. Cost $46.12 Unrealized +76.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $37.55M Shares 156,700 Est. Cost $178.81 Unrealized —

NKE NIKE INC 0.1%

Value $37.55M Shares 538,500 Est. Cost $72.78 Unrealized +1.4%

ASML ASML HOLDING N V 0.1%

Value $37.08M Shares 38,300 Est. Cost $851.19 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $35.88M Shares 313,400 Est. Cost $106.51 Unrealized +9.8%

MTN VAIL RESORTS INC 0.1%

Value $35.75M Shares 239,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $35.71M Shares 271,000 Est. Cost $105.10 Unrealized —

FXI ISHARES TR 0.1%

Value $35.37M Shares 859,700 Est. Cost $41.14 Unrealized —

BA BOEING CO 0.1%

Value $35.13M Shares 162,747 Est. Cost $225.47 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $35.1M Shares 418,600 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $34.93M Shares 124,200 Est. Cost $161.33 Unrealized +57.5%

BAC BANK AMERICA CORP 0.1%

Value $34.84M Shares 675,372 Est. Cost $48.34 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $34.56M Shares 242,700 Est. Cost $137.62 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $34.53M Shares 37,300 Est. Cost $888.51 Unrealized +7.7%

W WAYFAIR INC 0.1%

Value $34.5M Shares 386,200 Est. Cost $59.40 Unrealized +23.3%

ARCC ARES CAPITAL CORP 0.1%

Value $34.49M Shares 1,690,100 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $34.42M Shares 205,700 Est. Cost $127.82 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $34.07M Shares 42,778 Est. Cost $734.84 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.1%

Value $33.86M Shares 301,600 Est. Cost $69.43 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $33.84M Shares 121,158 Est. Cost $279.29 Unrealized —

SOXX ISHARES TR 0.1%

Value $33.7M Shares 124,300 Est. Cost $229.97 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $33.41M Shares 553,100 Est. Cost $75.76 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $33.33M Shares 141,000 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $33.29M Shares 1,117,500 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $33.19M Shares 48,600 Est. Cost $719.44 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.1%

Value $33.09M Shares 294,700 Est. Cost $69.43 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $32.62M Shares 316,500 Est. Cost $99.23 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $32.61M Shares 177,500 Est. Cost $182.23 Unrealized +6.1%

BTU PEABODY ENERGY CORP 0.0%

Value $32.54M Shares 1,227,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $32.39M Shares 386,428 Est. Cost $77.15 Unrealized +4.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $32.29M Shares 53,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $32.25M Shares 382,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $31.97M Shares 125,539 Est. Cost $226.14 Unrealized -0.2%

CRWV COREWEAVE INC 0.0%

Value $31.65M Shares 231,300 Est. Cost $118.04 Unrealized +0.2%

DIS DISNEY WALT CO 0.0%

Value $31.35M Shares 273,800 Est. Cost $106.51 Unrealized +9.8%

— AXON ENTERPRISE INC 0.0%

Value $31.35M Shares 10,000,000 Est. Cost $3.63 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $31.34M Shares 138,959 Est. Cost $214.74 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $31.18M Shares 1,917,500 Est. Cost $21.90 Unrealized -20.3%

BX BLACKSTONE INC 0.0%

Value $31.03M Shares 181,600 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $30.69M Shares 31,700 Est. Cost $851.19 Unrealized —

MDB MONGODB INC 0.0%

Value $30.14M Shares 97,100 Est. Cost $315.15 Unrealized -18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $30M Shares 107,400 Est. Cost $279.29 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $29.93M Shares 272,200 Est. Cost $76.14 Unrealized +40.3%

INSM INSMED INC 0.0%

Value $29.93M Shares 207,800 Est. Cost $38.78 Unrealized +215.9%

HD HOME DEPOT INC 0.0%

Value $29.46M Shares 72,700 Est. Cost $389.16 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $29.11M Shares 1,622,400 Est. Cost $10.65 Unrealized +37.7%

EFA ISHARES TR 0.0%

Value $29.08M Shares 311,400 Est. Cost $93.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $29.04M Shares 142,600 Est. Cost $191.42 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $28.92M Shares 102,845 Est. Cost $161.33 Unrealized +57.5%

VLO VALERO ENERGY CORP 0.0%

Value $28.48M Shares 167,300 Est. Cost $146.86 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $28.25M Shares 56,200 Est. Cost $507.86 Unrealized -4.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $28.23M Shares 85,000 Est. Cost $271.61 Unrealized +16.5%

CVNA CARVANA CO 0.0%

Value $27.99M Shares 74,200 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $27.93M Shares 3,666,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $27.72M Shares 317,800 Est. Cost $80.77 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $27.66M Shares 1,350,000 Est. Cost $22.84 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $27.58M Shares 134,700 Est. Cost $166.66 Unrealized +8.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27.42M Shares 79,400 Est. Cost $548.04 Unrealized -45.5%

— SPOTIFY USA INC 0.0%

Value $27.33M Shares 20,000,000 Est. Cost $0.85 Unrealized —

MRK MERCK & CO INC 0.0%

Value $27.29M Shares 325,200 Est. Cost $77.39 Unrealized +4.7%

TTD THE TRADE DESK INC 0.0%

Value $27.06M Shares 552,100 Est. Cost $79.69 Unrealized -20.4%

KRE SPDR SERIES TRUST 0.0%

Value $26.93M Shares 425,500 Est. Cost $57.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $26.8M Shares 1,014,500 Est. Cost $13.62 Unrealized +74.2%

ADI ANALOG DEVICES INC 0.0%

Value $26.78M Shares 109,000 Est. Cost $208.11 Unrealized +14.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value $26.38M Shares 2,160,600 Est. Cost $12.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value $26.21M Shares 164,861 Est. Cost $146.45 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $26.18M Shares 1,027,300 Est. Cost $25.25 Unrealized -4.4%

NEE NEXTERA ENERGY INC 0.0%

Value $26.06M Shares 345,200 Est. Cost $72.21 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $25.95M Shares 85,400 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $25.91M Shares 2,113,700 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $25.57M Shares 206,600 Est. Cost $116.66 Unrealized +2.7%

IONQ IONQ INC 0.0%

Value $25.52M Shares 415,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $25.34M Shares 87,904 Est. Cost $310.88 Unrealized -5.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $25.21M Shares 643,300 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $24.66M Shares 274,900 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $24.54M Shares 90,000 Est. Cost — Unrealized —

— AIRBNB INC 0.0%

Value $24.44M Shares 25,000,000 Est. Cost $0.88 Unrealized —

WIX WIX COM LTD 0.0%

Value $24.42M Shares 137,500 Est. Cost $150.49 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $24.35M Shares 574,600 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $24.3M Shares 251,800 Est. Cost $88.14 Unrealized +9.1%

GDX VANECK ETF TRUST 0.0%

Value $24.19M Shares 316,600 Est. Cost $45.97 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $23.91M Shares 967,500 Est. Cost $18.22 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $23.82M Shares 68,800 Est. Cost $348.99 Unrealized +0.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $23.77M Shares 418,912 Est. Cost $57.19 Unrealized -0.6%

NVO NOVO-NORDISK A S 0.0%

Value $23.73M Shares 427,600 Est. Cost $117.20 Unrealized —

ZS ZSCALER INC 0.0%

Value $23.69M Shares 79,052 Est. Cost $249.30 Unrealized +14.4%

NET CLOUDFLARE INC 0.0%

Value $23.65M Shares 110,200 Est. Cost $112.00 Unrealized +82.3%

GE GE AEROSPACE 0.0%

Value $23.61M Shares 78,500 Est. Cost $192.58 Unrealized +41.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $23.49M Shares 105,700 Est. Cost $215.56 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $23.44M Shares 262,231 Est. Cost $88.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $23.17M Shares 527,100 Est. Cost $41.82 Unrealized +1.6%

AVGO BROADCOM INC 0.0%

Value $23.07M Shares 69,932 Est. Cost $305.74 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $23.07M Shares 115,000 Est. Cost $172.96 Unrealized 0.0%

— CHEFS WHSE INC 0.0%

Value $23M Shares 15,939,000 Est. Cost $1.44 Unrealized —

JD JD.COM INC 0.0%

Value $22.96M Shares 656,500 Est. Cost $32.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $22.83M Shares 483,100 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $22.65M Shares 55,900 Est. Cost $389.16 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $22.43M Shares 184,700 Est. Cost $129.94 Unrealized -0.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $22.01M Shares 163,400 Est. Cost $157.52 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $21.62M Shares 262,500 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $21.5M Shares 261,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $21.26M Shares 67,397 Est. Cost $285.86 Unrealized +3.5%

NKE NIKE INC 0.0%

Value $21.23M Shares 304,425 Est. Cost $72.78 Unrealized +1.4%

DTE DTE ENERGY CO 0.0%

Value $21.21M Shares 150,000 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $21.1M Shares 300,000 Est. Cost $41.90 Unrealized +31.1%

GM GENERAL MTRS CO 0.0%

Value $21.08M Shares 345,803 Est. Cost $48.23 Unrealized +15.2%

W WAYFAIR INC 0.0%

Value $20.97M Shares 234,800 Est. Cost $59.40 Unrealized +23.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $20.6M Shares 42,000 Est. Cost $417.56 Unrealized +8.9%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $20.53M Shares 20,950,000 Est. Cost $0.94 Unrealized —

ASHR DBX ETF TR 0.0%

Value $20.48M Shares 620,900 Est. Cost $32.98 Unrealized —

CME CME GROUP INC 0.0%

Value $20.26M Shares 75,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $20.19M Shares 1,768,300 Est. Cost $7.23 Unrealized +5.6%

NU NU HLDGS LTD 0.0%

Value $20.06M Shares 1,252,800 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $19.93M Shares 279,000 Est. Cost $48.48 Unrealized +12.0%

NEM NEWMONT CORP 0.0%

Value $19.81M Shares 235,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $19.81M Shares 133,300 Est. Cost $128.74 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $19.76M Shares 449,600 Est. Cost $41.82 Unrealized +1.6%

LRCX LAM RESEARCH CORP 0.0%

Value $19.52M Shares 145,800 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $19.52M Shares 194,820 Est. Cost $100.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19.4M Shares 34,100 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $19.16M Shares 1,677,627 Est. Cost $7.23 Unrealized +5.6%

LLY ELI LILLY & CO 0.0%

Value $19.07M Shares 25,000 Est. Cost $823.20 Unrealized -9.8%

EMB ISHARES TR 0.0%

Value $19.04M Shares 200,000 Est. Cost $95.19 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19.01M Shares 90,300 Est. Cost $207.11 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $18.96M Shares 80,000 Est. Cost $251.43 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18.95M Shares 196,359 Est. Cost $88.14 Unrealized +9.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $18.79M Shares 1,671,833 Est. Cost $14.69 Unrealized -16.1%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18.38M Shares 11,184,000 Est. Cost $1.64 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $18.33M Shares 152,700 Est. Cost $46.12 Unrealized +76.9%

DASH DOORDASH INC 0.0%

Value $18.17M Shares 66,800 Est. Cost $250.83 Unrealized 0.0%

KR KROGER CO 0.0%

Value $18.1M Shares 268,481 Est. Cost $63.36 Unrealized +9.0%

FUTU FUTU HLDGS LTD 0.0%

Value $18.05M Shares 103,800 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $17.99M Shares 135,000 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $17.87M Shares 475,000 Est. Cost $27.42 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $17.86M Shares 378,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $17.81M Shares 36,100 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $17.76M Shares 132,600 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $17.63M Shares 25,813 Est. Cost $719.44 Unrealized 0.0%

LCID LUCID GROUP INC 0.0%

Value $17.6M Shares 739,600 Est. Cost $22.60 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17.55M Shares 270,000 Est. Cost $35.26 Unrealized —

IONQ IONQ INC 0.0%

Value $17.53M Shares 285,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $17.52M Shares 117,919 Est. Cost $128.74 Unrealized +5.3%

ARM ARM HOLDINGS PLC 0.0%

Value $17.25M Shares 121,944 Est. Cost $146.19 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $17.21M Shares 118,100 Est. Cost $128.77 Unrealized 0.0%

XOP SPDR SERIES TRUST 0.0%

Value $17.05M Shares 129,000 Est. Cost $131.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $17.03M Shares 105,234 Est. Cost $112.03 Unrealized +44.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $16.94M Shares 1,154,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $16.9M Shares 100,994 Est. Cost $127.82 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $16.82M Shares 545,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16.76M Shares 349,700 Est. Cost $37.37 Unrealized +27.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $16.72M Shares 135,000 Est. Cost $65.74 Unrealized +63.5%

— WEC ENERGY GROUP INC 0.0%

Value $16.7M Shares 13,615,000 Est. Cost $1.15 Unrealized —

— PENNYMAC CORP 0.0%

Value $16.66M Shares 16,778,000 Est. Cost $0.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $16.27M Shares 170,400 Est. Cost $94.54 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $16.17M Shares 1,230,000 Est. Cost $8.85 Unrealized +56.9%

EQT EQT CORP 0.0%

Value $16.11M Shares 295,900 Est. Cost $42.94 Unrealized +22.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $16.07M Shares 121,200 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $15.95M Shares 211,532 Est. Cost $62.06 Unrealized +9.3%

XOP SPDR SERIES TRUST 0.0%

Value $15.9M Shares 120,300 Est. Cost $131.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $15.9M Shares 46,057 Est. Cost $548.04 Unrealized -45.5%

ADBE ADOBE INC 0.0%

Value $15.87M Shares 45,000 Est. Cost $488.86 Unrealized -26.6%

SMH VANECK ETF TRUST 0.0%

Value $15.78M Shares 48,366 Est. Cost $223.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $15.73M Shares 200,700 Est. Cost $78.61 Unrealized —

DDOG DATADOG INC 0.0%

Value $15.72M Shares 110,425 Est. Cost $137.62 Unrealized +0.1%

SLB SCHLUMBERGER LTD 0.0%

Value $15.68M Shares 456,200 Est. Cost $34.15 Unrealized +0.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $15.57M Shares 630,100 Est. Cost $18.22 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $15.57M Shares 155,549 Est. Cost $86.05 Unrealized +30.8%

MCK MCKESSON CORP 0.0%

Value $15.45M Shares 20,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $15.43M Shares 49,700 Est. Cost $315.15 Unrealized -18.4%

BAX BAXTER INTL INC 0.0%

Value $15.26M Shares 670,000 Est. Cost $25.23 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $15.21M Shares 115,400 Est. Cost $105.10 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $15.08M Shares 31,600 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $15.06M Shares 366,000 Est. Cost $41.14 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15.05M Shares 1,025,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $15.04M Shares 838,400 Est. Cost $10.65 Unrealized +37.7%

SOXX ISHARES TR 0.0%

Value $15.03M Shares 55,420 Est. Cost $229.97 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $14.86M Shares 550,000 Est. Cost $32.53 Unrealized -16.7%

SNPS SYNOPSYS INC 0.0%

Value $14.75M Shares 29,900 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $14.68M Shares 131,500 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $14.63M Shares 61,992 Est. Cost $169.71 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $14.61M Shares 767,900 Est. Cost $11.33 Unrealized +22.2%

NBR NABORS INDUSTRIES LTD 0.0%

Value $14.49M Shares 354,600 Est. Cost $30.08 Unrealized +18.4%

CSCO CISCO SYS INC 0.0%

Value $14.3M Shares 209,000 Est. Cost $60.38 Unrealized +11.6%

CVS CVS HEALTH CORP 0.0%

Value $14.29M Shares 189,600 Est. Cost $62.06 Unrealized +9.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $14.28M Shares 364,100 Est. Cost $42.73 Unrealized +1.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $14.26M Shares 149,348 Est. Cost $94.54 Unrealized 0.0%

KBH KB HOME 0.0%

Value $14.2M Shares 223,200 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $14.18M Shares 1,861,200 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $14.14M Shares 518,300 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $14.14M Shares 187,500 Est. Cost $62.06 Unrealized +9.3%

CLSK CLEANSPARK INC 0.0%

Value $14.1M Shares 972,700 Est. Cost $8.90 Unrealized +26.7%

— SNOWFLAKE INC 0.0%

Value $14.09M Shares 9,000,000 Est. Cost $1.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $14.01M Shares 49,700 Est. Cost $281.86 Unrealized —

KR KROGER CO 0.0%

Value $13.92M Shares 206,500 Est. Cost $63.36 Unrealized +9.0%

ZS ZSCALER INC 0.0%

Value $13.87M Shares 46,300 Est. Cost $249.30 Unrealized +14.4%

BLSH BULLISH 0.0%

Value $13.87M Shares 218,100 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $13.84M Shares 95,000 Est. Cost $128.77 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $13.83M Shares 176,500 Est. Cost $78.61 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $13.78M Shares 178,893 Est. Cost $71.10 Unrealized +14.9%

GME GAMESTOP CORP NEW 0.0%

Value $13.78M Shares 505,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $13.77M Shares 80,600 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $13.7M Shares 132,600 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $13.7M Shares 283,400 Est. Cost $46.35 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $13.54M Shares 1,186,000 Est. Cost $7.23 Unrealized +5.6%

OKLO OKLO INC 0.0%

Value $13.53M Shares 121,200 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $13.4M Shares 543,900 Est. Cost $22.24 Unrealized +9.2%

BIDU BAIDU INC 0.0%

Value $13.36M Shares 101,369 Est. Cost $105.10 Unrealized —

MDB MONGODB INC 0.0%

Value $13.35M Shares 43,025 Est. Cost $315.15 Unrealized -18.4%

IJR ISHARES TR 0.0%

Value $13.33M Shares 112,200 Est. Cost $109.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $13.28M Shares 88,000 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $13.27M Shares 1,165,000 Est. Cost $9.67 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $13.22M Shares 8,990,000 Est. Cost $1.47 Unrealized —

ROKU ROKU INC 0.0%

Value $13.2M Shares 131,800 Est. Cost $71.07 Unrealized +29.8%

CCL CARNIVAL CORP 0.0%

Value $13.19M Shares 456,400 Est. Cost $23.78 Unrealized +27.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $13.06M Shares 370,200 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $13.03M Shares 51,200 Est. Cost $267.80 Unrealized +1.4%

CRK COMSTOCK RES INC 0.0%

Value $12.99M Shares 655,300 Est. Cost $20.24 Unrealized -8.6%

ABNB AIRBNB INC 0.0%

Value $12.93M Shares 106,526 Est. Cost $129.94 Unrealized -0.4%

ROKU ROKU INC 0.0%

Value $12.92M Shares 129,075 Est. Cost $71.07 Unrealized +29.8%

TEM TEMPUS AI INC 0.0%

Value $12.91M Shares 160,000 Est. Cost $57.34 Unrealized +22.1%

OGN ORGANON & CO 0.0%

Value $12.81M Shares 1,199,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $12.78M Shares 220,000 Est. Cost $54.21 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $12.76M Shares 99,500 Est. Cost $100.16 Unrealized +14.9%

EWZ ISHARES INC 0.0%

Value $12.74M Shares 411,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $12.73M Shares 379,436 Est. Cost $20.72 Unrealized +16.9%

WM WASTE MGMT INC DEL 0.0%

Value $12.7M Shares 57,500 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $12.62M Shares 263,208 Est. Cost $37.37 Unrealized +27.8%

BLSH BULLISH 0.0%

Value $12.61M Shares 198,300 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $12.51M Shares 168,200 Est. Cost $53.19 Unrealized +38.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $12.51M Shares 52,200 Est. Cost $178.81 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $12.42M Shares 80,000 Est. Cost $137.00 Unrealized +11.2%

ADSK AUTODESK INC 0.0%

Value $12.36M Shares 38,900 Est. Cost $304.73 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $12.35M Shares 259,100 Est. Cost $48.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12.26M Shares 182,763 Est. Cost $69.95 Unrealized +0.5%

SOC SABLE OFFSHORE CORP 0.0%

Value $12.14M Shares 695,100 Est. Cost $25.15 Unrealized +1.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $12.13M Shares 309,300 Est. Cost $42.73 Unrealized +1.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $12.06M Shares 60,000 Est. Cost $165.97 Unrealized +17.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $12.01M Shares 25,900 Est. Cost $420.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $11.99M Shares 26,800 Est. Cost $479.87 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $11.96M Shares 104,441 Est. Cost $106.51 Unrealized +9.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $11.78M Shares 69,900 Est. Cost $171.56 Unrealized +3.6%

CIFR CIPHER MINING INC 0.0%

Value $11.76M Shares 933,900 Est. Cost $6.70 Unrealized +12.7%

Z ZILLOW GROUP INC 0.0%

Value $11.65M Shares 151,200 Est. Cost $71.10 Unrealized +14.9%

TMUS T-MOBILE US INC 0.0%

Value $11.63M Shares 48,600 Est. Cost $240.31 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $11.6M Shares 210,000 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $11.59M Shares 145,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $11.42M Shares 136,700 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $11.38M Shares 10,000,000 Est. Cost $1.52 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $11.34M Shares 73,000 Est. Cost $137.00 Unrealized +11.2%

ETSY ETSY INC 0.0%

Value $11.3M Shares 170,221 Est. Cost $51.28 Unrealized +16.4%

EWZ ISHARES INC 0.0%

Value $11.29M Shares 364,200 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $11.25M Shares 327,400 Est. Cost $34.15 Unrealized +0.5%

PEP PEPSICO INC 0.0%

Value $11.22M Shares 79,900 Est. Cost $131.54 Unrealized +6.8%

RIO RIO TINTO PLC 0.0%

Value $11.19M Shares 169,500 Est. Cost $63.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11.18M Shares 100,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10.97M Shares 180,000 Est. Cost $48.23 Unrealized +15.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10.9M Shares 100,000 Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $10.89M Shares 1,880,300 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $10.88M Shares 41,800 Est. Cost $288.99 Unrealized -9.6%

VST VISTRA CORP 0.0%

Value $10.87M Shares 55,500 Est. Cost $197.68 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $10.87M Shares 58,600 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $10.83M Shares 11,700 Est. Cost $888.51 Unrealized +7.7%

— SEMTECH CORP 0.0%

Value $10.82M Shares 5,500,000 Est. Cost $1.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $10.75M Shares 162,664 Est. Cost $61.42 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $10.69M Shares 44,400 Est. Cost $243.59 Unrealized -5.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $10.69M Shares 50,000 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $10.65M Shares 583,350 Est. Cost $16.85 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $10.61M Shares 106,000 Est. Cost $86.05 Unrealized +30.8%

ADBE ADOBE INC 0.0%

Value $10.56M Shares 29,940 Est. Cost $488.86 Unrealized -26.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $10.55M Shares 123,300 Est. Cost $146.48 Unrealized -36.3%

XRT SPDR SERIES TRUST 0.0%

Value $10.51M Shares 122,000 Est. Cost $86.18 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10.5M Shares 81,822 Est. Cost $100.16 Unrealized +14.9%

WMT WALMART INC 0.0%

Value $10.45M Shares 101,400 Est. Cost $99.23 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $10.44M Shares 48,081 Est. Cost $161.93 Unrealized +34.4%

HSBC HSBC HLDGS PLC 0.0%

Value $10.36M Shares 146,000 Est. Cost $44.91 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $10.3M Shares 142,500 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $10.29M Shares 79,200 Est. Cost $141.65 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $10.27M Shares 447,900 Est. Cost $8.07 Unrealized +83.5%

DDOG DATADOG INC 0.0%

Value $10.25M Shares 72,000 Est. Cost $137.62 Unrealized +0.1%

XBI SPDR SERIES TRUST 0.0%

Value $10.22M Shares 102,000 Est. Cost $100.10 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $10.19M Shares 10,000,000 Est. Cost $1.01 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10.13M Shares 115,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $10.13M Shares 72,800 Est. Cost $136.90 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $10.12M Shares 900,600 Est. Cost $14.69 Unrealized -16.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $10.1M Shares 50,000 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $10.03M Shares 355,300 Est. Cost $28.07 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $9.997M Shares 89,500 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $9.984M Shares 69,731 Est. Cost $28.57 Unrealized +281.7%

— AFFIRM HLDGS INC 0.0%

Value $9.978M Shares 10,500,000 Est. Cost $0.67 Unrealized —

CSX CSX CORP 0.0%

Value $9.971M Shares 280,800 Est. Cost $29.78 Unrealized +13.9%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $9.934M Shares 976,800 Est. Cost $12.74 Unrealized -24.1%

NRG NRG ENERGY INC 0.0%

Value $9.933M Shares 61,333 Est. Cost $120.94 Unrealized +28.4%

B BARRICK MNG CORP 0.0%

Value $9.913M Shares 302,500 Est. Cost $24.26 Unrealized +3.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.812M Shares 28,338 Est. Cost $348.99 Unrealized +0.7%

CELH CELSIUS HLDGS INC 0.0%

Value $9.773M Shares 170,000 Est. Cost $52.29 Unrealized 0.0%

— PEABODY ENGR CORP 0.0%

Value $9.742M Shares 6,500,000 Est. Cost $1.03 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $9.712M Shares 326,000 Est. Cost — Unrealized —

— TRIPADVISOR INC 0.0%

Value $9.68M Shares 10,000,000 Est. Cost $13.38 Unrealized —

UPWK UPWORK INC 0.0%

Value $9.656M Shares 520,000 Est. Cost $14.02 Unrealized +6.2%

DASH DOORDASH INC 0.0%

Value $9.593M Shares 35,270 Est. Cost $250.83 Unrealized 0.0%

— GUARDANT HEALTH INC 0.0%

Value $9.58M Shares 10,000,000 Est. Cost $0.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $9.485M Shares 19,000 Est. Cost $453.30 Unrealized -1.1%

CELH CELSIUS HLDGS INC 0.0%

Value $9.48M Shares 164,900 Est. Cost $52.29 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $9.479M Shares 71,500 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $9.46M Shares 214,700 Est. Cost $53.80 Unrealized +6.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $9.405M Shares 181,100 Est. Cost $50.65 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $9.376M Shares 114,298 Est. Cost $60.66 Unrealized +7.1%

RBLX ROBLOX CORP 0.0%

Value $9.35M Shares 67,500 Est. Cost $97.86 Unrealized +27.0%

CVE CENOVUS ENERGY INC 0.0%

Value $9.346M Shares 550,100 Est. Cost $15.19 Unrealized +2.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $9.33M Shares 2,481,400 Est. Cost $5.46 Unrealized -19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $9.283M Shares 327,900 Est. Cost $24.18 Unrealized +11.5%

GDX VANECK ETF TRUST 0.0%

Value $9.256M Shares 121,149 Est. Cost $45.97 Unrealized —

ARKK ARK ETF TR 0.0%

Value $9.2M Shares 106,600 Est. Cost $69.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $9.167M Shares 80,000 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $9.145M Shares 20,000 Est. Cost $473.96 Unrealized +3.3%

MCD MCDONALDS CORP 0.0%

Value $9.117M Shares 30,000 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $9.094M Shares 88,600 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $9.058M Shares 97,200 Est. Cost $59.83 Unrealized —

SHEL SHELL PLC 0.0%

Value $9.049M Shares 126,500 Est. Cost $72.49 Unrealized —

CB CHUBB LIMITED 0.0%

Value $9.032M Shares 32,000 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $9.019M Shares 149,300 Est. Cost $75.76 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $9.014M Shares 95,300 Est. Cost $96.79 Unrealized -3.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $9.011M Shares 375,000 Est. Cost $21.22 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $9.007M Shares 1,805,100 Est. Cost $6.96 Unrealized -16.3%

NEE NEXTERA ENERGY INC 0.0%

Value $8.991M Shares 119,100 Est. Cost $72.21 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $8.922M Shares 51,300 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8.859M Shares 105,000 Est. Cost $88.37 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $8.785M Shares 310,000 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $8.76M Shares 300,000 Est. Cost $32.34 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $8.754M Shares 63,196 Est. Cost $97.86 Unrealized +27.0%

TJX TJX COS INC NEW 0.0%

Value $8.731M Shares 60,406 Est. Cost $131.29 Unrealized +0.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8.728M Shares 61,566 Est. Cost $129.18 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $8.72M Shares 396,162 Est. Cost $15.34 Unrealized +9.1%

BLK BLACKROCK INC 0.0%

Value $8.669M Shares 7,436 Est. Cost $1108.77 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $8.639M Shares 1,060,000 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $8.579M Shares 106,300 Est. Cost $57.34 Unrealized +22.1%

DLTR DOLLAR TREE INC 0.0%

Value $8.559M Shares 90,700 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8.556M Shares 26,000 Est. Cost $322.17 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $8.524M Shares 20,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $8.503M Shares 40,000 Est. Cost $179.11 Unrealized +21.6%

ARKK ARK ETF TR 0.0%

Value $8.501M Shares 98,500 Est. Cost $69.76 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.469M Shares 5,250,000 Est. Cost $1.54 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $8.466M Shares 65,000 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $8.466M Shares 65,000 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $8.422M Shares 60,800 Est. Cost $97.86 Unrealized +27.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8.416M Shares 25,575 Est. Cost $322.17 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $8.408M Shares 210,000 Est. Cost $31.46 Unrealized +17.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.399M Shares 99,900 Est. Cost $62.28 Unrealized +18.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.369M Shares 238,700 Est. Cost $33.63 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $8.362M Shares 264,800 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $8.304M Shares 169,433 Est. Cost $79.69 Unrealized -20.4%

FXI ISHARES TR 0.0%

Value $8.28M Shares 201,262 Est. Cost $41.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $8.238M Shares 34,900 Est. Cost $169.71 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $8.2M Shares 48,164 Est. Cost $146.86 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $8.196M Shares 44,200 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8.183M Shares 45,785 Est. Cost $103.80 Unrealized —

BILI BILIBILI INC 0.0%

Value $8.18M Shares 291,200 Est. Cost $21.45 Unrealized —

ETSY ETSY INC 0.0%

Value $8.153M Shares 122,800 Est. Cost $51.28 Unrealized +16.4%

Value $8.147M Shares 40,100 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.112M Shares 48,123 Est. Cost $81.14 Unrealized +68.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $8.099M Shares 1,500 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8.093M Shares 36,700 Est. Cost $153.17 Unrealized +25.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $8.034M Shares 489,300 Est. Cost $21.75 Unrealized -18.5%

TXN TEXAS INSTRS INC 0.0%

Value $8.029M Shares 43,700 Est. Cost $182.23 Unrealized +6.1%

ABT ABBOTT LABS 0.0%

Value $7.902M Shares 59,000 Est. Cost $129.94 Unrealized +0.5%

RTX RTX CORPORATION 0.0%

Value $7.898M Shares 47,200 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $7.896M Shares 600,000 Est. Cost $13.17 Unrealized -3.0%

PHM PULTE GROUP INC 0.0%

Value $7.888M Shares 59,700 Est. Cost $127.63 Unrealized -3.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $7.884M Shares 42,762 Est. Cost $136.50 Unrealized +17.6%

FLR FLUOR CORP NEW 0.0%

Value $7.821M Shares 185,900 Est. Cost $39.88 Unrealized +15.4%

TLN TALEN ENERGY CORP 0.0%

Value $7.784M Shares 18,300 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $7.78M Shares 83,322 Est. Cost $93.37 Unrealized —

LYFT LYFT INC 0.0%

Value $7.73M Shares 351,200 Est. Cost $15.34 Unrealized +9.1%

OKTA OKTA INC 0.0%

Value $7.703M Shares 84,000 Est. Cost $89.71 Unrealized +4.1%

— SEA LTD 0.0%

Value $7.662M Shares 8,000,000 Est. Cost $0.76 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $7.636M Shares 155,800 Est. Cost $79.69 Unrealized -20.4%

SO SOUTHERN CO 0.0%

Value $7.582M Shares 80,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7.577M Shares 262,094 Est. Cost $23.78 Unrealized +27.0%

RRC RANGE RES CORP 0.0%

Value $7.528M Shares 200,000 Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $7.518M Shares 7,000,000 Est. Cost $1.07 Unrealized —

CDE COEUR MNG INC 0.0%

Value $7.504M Shares 400,000 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $7.455M Shares 108,800 Est. Cost $61.72 Unrealized +7.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $7.454M Shares 102,000 Est. Cost $76.10 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $7.438M Shares 113,700 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $7.437M Shares 49,300 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $7.434M Shares 100,000 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $7.434M Shares 100,000 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $7.426M Shares 128,100 Est. Cost $38.97 Unrealized +36.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $7.425M Shares 60,000 Est. Cost $116.66 Unrealized +2.7%

AZN ASTRAZENECA PLC 0.0%

Value $7.413M Shares 96,626 Est. Cost $72.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7.385M Shares 87,288 Est. Cost $88.62 Unrealized -0.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.36M Shares 54,654 Est. Cost $157.52 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $7.348M Shares 87,700 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7.339M Shares 125,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7.339M Shares 125,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $7.299M Shares 45,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.297M Shares 40,000 Est. Cost $143.47 Unrealized +13.0%

GEV GE VERNOVA INC 0.0%

Value $7.256M Shares 11,800 Est. Cost $245.75 Unrealized +146.4%

ABBV ABBVIE INC 0.0%

Value $7.224M Shares 31,200 Est. Cost $201.95 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $7.215M Shares 65,000 Est. Cost $79.24 Unrealized +41.7%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $7.207M Shares 186,900 Est. Cost $35.51 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $7.194M Shares 71,800 Est. Cost $100.10 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $7.186M Shares 45,000 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $7.152M Shares 6,000,000 Est. Cost $1.22 Unrealized —

LIN LINDE PLC 0.0%

Value $7.125M Shares 15,000 Est. Cost $462.69 Unrealized +1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $7.054M Shares 25,000 Est. Cost $239.40 Unrealized +8.4%

— RWT HLDGS INC 0.0%

Value $7.039M Shares 7,060,000 Est. Cost $0.95 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $7.033M Shares 100,000 Est. Cost $41.90 Unrealized +31.1%

SOXX ISHARES TR 0.0%

Value $6.941M Shares 25,600 Est. Cost $229.97 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $6.931M Shares 56,011 Est. Cost $109.40 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $6.874M Shares 361,224 Est. Cost $11.33 Unrealized +22.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.823M Shares 99,156 Est. Cost $50.87 Unrealized +23.4%

PSX PHILLIPS 66 0.0%

Value $6.801M Shares 50,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6.771M Shares 80,536 Est. Cost $62.28 Unrealized +18.0%

WOLF WOLFSPEED INC 0.0%

Value $6.764M Shares 236,500 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $6.76M Shares 48,135 Est. Cost $131.54 Unrealized +6.8%

MAT MATTEL INC 0.0%

Value $6.732M Shares 400,000 Est. Cost $18.23 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $6.726M Shares 87,300 Est. Cost $71.10 Unrealized +14.9%

SBET SHARPLINK GAMING INC 0.0%

Value $6.721M Shares 395,100 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $6.71M Shares 550,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $6.678M Shares 45,834 Est. Cost $128.77 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $6.653M Shares 51,200 Est. Cost $141.65 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $6.614M Shares 58,416 Est. Cost $69.82 Unrealized +48.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $6.605M Shares 47,460 Est. Cost $136.90 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $6.593M Shares 32,200 Est. Cost $166.66 Unrealized +8.5%

— ETSY INC 0.0%

Value $6.544M Shares 7,420,000 Est. Cost $0.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.532M Shares 78,200 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $6.525M Shares 89,283 Est. Cost $76.10 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $6.473M Shares 262,829 Est. Cost $22.24 Unrealized +9.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $6.446M Shares 13,900 Est. Cost $420.13 Unrealized —

GTLB GITLAB INC 0.0%

Value $6.424M Shares 142,500 Est. Cost $65.01 Unrealized -29.6%

URA GLOBAL X FDS 0.0%

Value $6.407M Shares 134,400 Est. Cost $48.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.398M Shares 260,500 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $6.393M Shares 175,100 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $6.351M Shares 823,800 Est. Cost $8.30 Unrealized -0.1%

CIFR CIPHER MINING INC 0.0%

Value $6.336M Shares 503,270 Est. Cost $6.70 Unrealized +12.7%

— EVERGY INC 0.0%

Value $6.282M Shares 5,000,000 Est. Cost $1.26 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $6.256M Shares 1,253,805 Est. Cost $6.96 Unrealized -16.3%

SLB SCHLUMBERGER LTD 0.0%

Value $6.237M Shares 181,469 Est. Cost $34.15 Unrealized +0.5%

OKTA OKTA INC 0.0%

Value $6.203M Shares 67,644 Est. Cost $89.71 Unrealized +4.1%

BCS BARCLAYS PLC 0.0%

Value $6.201M Shares 300,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $6.201M Shares 26,163 Est. Cost $251.43 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $6.188M Shares 50,000 Est. Cost $109.40 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $6.187M Shares 802,500 Est. Cost $8.30 Unrealized -0.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $6.181M Shares 690,600 Est. Cost $5.65 Unrealized +30.6%

MO ALTRIA GROUP INC 0.0%

Value $6.111M Shares 92,500 Est. Cost $61.42 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $6.065M Shares 8,000 Est. Cost $655.15 Unrealized +12.2%

APLD APPLIED DIGITAL CORP 0.0%

Value $6.061M Shares 264,200 Est. Cost $8.07 Unrealized +83.5%

EA ELECTRONIC ARTS INC 0.0%

Value $6.036M Shares 29,925 Est. Cost $154.68 Unrealized +6.8%

WMT WALMART INC 0.0%

Value $6.017M Shares 58,382 Est. Cost $99.23 Unrealized 0.0%

— PAR TECHNOLOGY CORP 0.0%

Value $6.012M Shares 6,250,000 Est. Cost $0.92 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $5.938M Shares 445,100 Est. Cost — Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $5.866M Shares 584,879 Est. Cost $10.02 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.848M Shares 166,800 Est. Cost $33.63 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $5.826M Shares 147,200 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $5.805M Shares 45,000 Est. Cost $129.00 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $5.805M Shares 45,000 Est. Cost $129.00 Unrealized —

CLS CELESTICA INC 0.0%

Value $5.77M Shares 23,418 Est. Cost $143.15 Unrealized +40.8%

ROKU ROKU INC 0.0%

Value $5.757M Shares 57,500 Est. Cost $71.07 Unrealized +29.8%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5.747M Shares 350,000 Est. Cost $21.75 Unrealized -18.5%

EFX EQUIFAX INC 0.0%

Value $5.746M Shares 22,400 Est. Cost $250.41 Unrealized 0.0%

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $5.742M Shares 6,000,000 Est. Cost $0.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.694M Shares 145,300 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5.693M Shares 102,600 Est. Cost $117.20 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.658M Shares 230,000 Est. Cost $23.05 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.647M Shares 22,900 Est. Cost $349.45 Unrealized -25.4%

AMGN AMGEN INC 0.0%

Value $5.644M Shares 20,000 Est. Cost $282.96 Unrealized +1.3%

AMGN AMGEN INC 0.0%

Value $5.644M Shares 20,000 Est. Cost $282.96 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.643M Shares 20,000 Est. Cost $239.40 Unrealized +8.4%

T AT&T INC 0.0%

Value $5.632M Shares 199,433 Est. Cost $28.07 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $5.595M Shares 62,600 Est. Cost $88.25 Unrealized —

PCG PG&E CORP 0.0%

Value $5.555M Shares 368,400 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $5.539M Shares 217,400 Est. Cost $25.25 Unrealized -4.4%

KODK EASTMAN KODAK CO 0.0%

Value $5.525M Shares 862,000 Est. Cost $6.87 Unrealized -8.3%

— ANYWHERE REAL ESTATE INC 0.0%

Value $5.483M Shares 517,773 Est. Cost $10.59 Unrealized —

JBL JABIL INC 0.0%

Value $5.473M Shares 25,200 Est. Cost $161.93 Unrealized +34.4%

FTNT FORTINET INC 0.0%

Value $5.465M Shares 65,000 Est. Cost $95.79 Unrealized -6.8%

HUM HUMANA INC 0.0%

Value $5.464M Shares 21,000 Est. Cost $288.99 Unrealized -9.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.444M Shares 28,700 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $5.429M Shares 25,000 Est. Cost $161.93 Unrealized +34.4%

JD JD.COM INC 0.0%

Value $5.417M Shares 154,847 Est. Cost $32.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.386M Shares 55,165 Est. Cost $62.48 Unrealized +65.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.381M Shares 275,500 Est. Cost $13.62 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $5.345M Shares 106,000 Est. Cost $54.12 Unrealized -8.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.328M Shares 433,500 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $5.309M Shares 105,290 Est. Cost $54.12 Unrealized -8.6%

ETSY ETSY INC 0.0%

Value $5.291M Shares 79,700 Est. Cost $51.28 Unrealized +16.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $5.243M Shares 18,600 Est. Cost $281.86 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.232M Shares 250,000 Est. Cost $21.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.222M Shares 42,000 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $5.192M Shares 57,700 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $5.174M Shares 57,500 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $5.169M Shares 26,400 Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $5.16M Shares 5,000,000 Est. Cost $0.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.107M Shares 30,312 Est. Cost $171.56 Unrealized +3.6%

FE FIRSTENERGY CORP 0.0%

Value $5.072M Shares 110,700 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5.06M Shares 70,190 Est. Cost $69.77 Unrealized +10.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.054M Shares 102,500 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value $5.043M Shares 296,500 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $5.016M Shares 150,000 Est. Cost $36.12 Unrealized -8.7%

AA ALCOA CORP 0.0%

Value $4.97M Shares 151,100 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $4.967M Shares 442,700 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.948M Shares 34,900 Est. Cost $129.18 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.946M Shares 155,000 Est. Cost $32.43 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.931M Shares 100,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.91M Shares 77,500 Est. Cost $53.25 Unrealized +8.6%

WOLF WOLFSPEED INC 0.0%

Value $4.896M Shares 171,200 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $4.886M Shares 222,000 Est. Cost $15.34 Unrealized +9.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.847M Shares 15,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4.709M Shares 30,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.706M Shares 13,800 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4.689M Shares 45,200 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $4.685M Shares 145,500 Est. Cost $26.12 Unrealized +15.7%

GTLS CHART INDS INC 0.0%

Value $4.684M Shares 23,400 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $4.683M Shares 34,961 Est. Cost $129.94 Unrealized +0.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.674M Shares 32,100 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $4.64M Shares 100,000 Est. Cost $46.35 Unrealized +3.6%

EL LAUDER ESTEE COS INC 0.0%

Value $4.626M Shares 52,500 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $4.617M Shares 5,000,000 Est. Cost $0.61 Unrealized —

WEN WENDYS CO 0.0%

Value $4.58M Shares 500,000 Est. Cost $10.27 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $4.58M Shares 87,500 Est. Cost $46.72 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $4.574M Shares 18,200 Est. Cost $244.20 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $4.562M Shares 175,200 Est. Cost $26.57 Unrealized -0.3%

SHEL SHELL PLC 0.0%

Value $4.553M Shares 63,648 Est. Cost $72.49 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $4.519M Shares 280,000 Est. Cost $7.24 Unrealized +109.9%

CI THE CIGNA GROUP 0.0%

Value $4.497M Shares 15,600 Est. Cost $310.88 Unrealized -5.7%

TMUS T-MOBILE US INC 0.0%

Value $4.492M Shares 18,764 Est. Cost $240.31 Unrealized 0.0%

— WINNEBAGO INDS INC 0.0%

Value $4.465M Shares 5,000,000 Est. Cost $0.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.446M Shares 37,031 Est. Cost $46.12 Unrealized +76.9%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $4.403M Shares 225,000 Est. Cost $15.45 Unrealized +11.2%

SBUX STARBUCKS CORP 0.0%

Value $4.399M Shares 52,000 Est. Cost $88.62 Unrealized -0.1%

CELH CELSIUS HLDGS INC 0.0%

Value $4.399M Shares 76,514 Est. Cost $52.29 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $4.397M Shares 291,600 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $4.395M Shares 500,000 Est. Cost $7.09 Unrealized +23.7%

AGG ISHARES TR 0.0%

Value $4.376M Shares 43,651 Est. Cost $99.25 Unrealized —

DE DEERE & CO 0.0%

Value $4.364M Shares 9,544 Est. Cost $473.96 Unrealized +3.3%

BCS BARCLAYS PLC 0.0%

Value $4.351M Shares 210,500 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.344M Shares 166,818 Est. Cost $26.57 Unrealized -0.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.34M Shares 153,300 Est. Cost $24.18 Unrealized +11.5%

DOCU DOCUSIGN INC 0.0%

Value $4.325M Shares 60,000 Est. Cost $69.77 Unrealized +10.5%

EQT EQT CORP 0.0%

Value $4.29M Shares 78,819 Est. Cost $42.94 Unrealized +22.5%

CVE CENOVUS ENERGY INC 0.0%

Value $4.247M Shares 250,000 Est. Cost $15.19 Unrealized +2.8%

U UNITY SOFTWARE INC 0.0%

Value $4.245M Shares 106,011 Est. Cost $31.46 Unrealized +17.9%

PVH PVH CORPORATION 0.0%

Value $4.189M Shares 50,000 Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $4.181M Shares 4,125,000 Est. Cost $0.99 Unrealized —

HD HOME DEPOT INC 0.0%

Value $4.141M Shares 10,219 Est. Cost $389.16 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $4.114M Shares 15,814 Est. Cost $288.99 Unrealized -9.6%

CRWV COREWEAVE INC 0.0%

Value $4.106M Shares 30,000 Est. Cost $118.04 Unrealized +0.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.098M Shares 21,600 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $4.084M Shares 44,900 Est. Cost $69.38 Unrealized +26.8%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $4.061M Shares 351,600 Est. Cost $10.86 Unrealized +9.3%

DLTR DOLLAR TREE INC 0.0%

Value $4.03M Shares 42,700 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $4.013M Shares 55,000 Est. Cost $80.93 Unrealized -7.3%

PLUG PLUG POWER INC 0.0%

Value $4.008M Shares 1,720,000 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.998M Shares 50,000 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $3.986M Shares 1,328,600 Est. Cost $2.71 Unrealized +11.8%

W WAYFAIR INC 0.0%

Value $3.953M Shares 44,252 Est. Cost $59.40 Unrealized +23.3%

ADSK AUTODESK INC 0.0%

Value $3.936M Shares 12,391 Est. Cost $304.73 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $3.924M Shares 25,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.915M Shares 67,412 Est. Cost $54.21 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $3.909M Shares 28,400 Est. Cost $114.58 Unrealized -4.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.886M Shares 37,600 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $3.882M Shares 159,866 Est. Cost $20.82 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $3.87M Shares 250,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.859M Shares 17,500 Est. Cost $153.17 Unrealized +25.3%

LNG CHENIERE ENERGY INC 0.0%

Value $3.856M Shares 16,411 Est. Cost $235.04 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $3.852M Shares 200,000 Est. Cost $15.69 Unrealized +19.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.833M Shares 85,000 Est. Cost $47.20 Unrealized -3.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.821M Shares 144,910 Est. Cost $23.08 Unrealized +10.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.809M Shares 225,000 Est. Cost $20.35 Unrealized -6.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.793M Shares 75,836 Est. Cost $42.86 Unrealized +18.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.792M Shares 154,400 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $3.77M Shares 12,064 Est. Cost $292.10 Unrealized +0.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.763M Shares 90,000 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $3.75M Shares 1,250,000 Est. Cost $2.71 Unrealized +11.8%

MRNA MODERNA INC 0.0%

Value $3.74M Shares 144,800 Est. Cost $34.98 Unrealized -20.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.74M Shares 100,000 Est. Cost $36.16 Unrealized +22.6%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.737M Shares 169,100 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $3.728M Shares 16,102 Est. Cost $201.95 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $3.707M Shares 216,900 Est. Cost $12.02 Unrealized +16.7%

ABBV ABBVIE INC 0.0%

Value $3.705M Shares 16,000 Est. Cost $201.95 Unrealized 0.0%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value $3.699M Shares 371,970 Est. Cost $9.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.68M Shares 81,600 Est. Cost $47.20 Unrealized -3.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.65M Shares 22,500 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.639M Shares 55,982 Est. Cost $35.26 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $3.625M Shares 61,000 Est. Cost $37.07 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $3.584M Shares 400,000 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $3.563M Shares 37,600 Est. Cost — Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.0%

Value $3.559M Shares 353,403 Est. Cost $10.07 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $3.538M Shares 117,101 Est. Cost $25.19 Unrealized +20.9%

XPEV XPENG INC 0.0%

Value $3.515M Shares 150,100 Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $3.514M Shares 125,100 Est. Cost $21.45 Unrealized —

SNDK SANDISK CORP 0.0%

Value $3.489M Shares 31,100 Est. Cost $46.59 Unrealized +25.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $3.466M Shares 22,476 Est. Cost $150.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.457M Shares 89,100 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $3.45M Shares 17,400 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $3.438M Shares 914,487 Est. Cost $5.46 Unrealized -19.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.43M Shares 18,000 Est. Cost $172.08 Unrealized +2.6%

PBI PITNEY BOWES INC 0.0%

Value $3.423M Shares 300,000 Est. Cost $3.28 Unrealized +254.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value $3.421M Shares 323,000 Est. Cost $10.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.41M Shares 8,000 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $3.369M Shares 42,000 Est. Cost $80.21 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3.359M Shares 106,600 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $3.351M Shares 37,500 Est. Cost $88.25 Unrealized —

SNAP SNAP INC 0.0%

Value $3.343M Shares 433,534 Est. Cost $8.30 Unrealized -0.1%

TIGR UP FINTECH HLDG LTD 0.0%

Value $3.34M Shares 313,057 Est. Cost $8.09 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.288M Shares 44,200 Est. Cost $53.19 Unrealized +38.0%

ASML ASML HOLDING N V 0.0%

Value $3.276M Shares 3,384 Est. Cost $851.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.244M Shares 90,100 Est. Cost $25.48 Unrealized +56.4%

RKT ROCKET COS INC 0.0%

Value $3.228M Shares 166,564 Est. Cost $16.95 Unrealized +2.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $3.224M Shares 105,000 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $3.223M Shares 186,400 Est. Cost $7.86 Unrealized +70.2%

AA ALCOA CORP 0.0%

Value $3.213M Shares 97,700 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $3.19M Shares 27,500 Est. Cost $91.34 Unrealized +20.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.185M Shares 25,734 Est. Cost $116.66 Unrealized +2.7%

LMND LEMONADE INC 0.0%

Value $3.158M Shares 59,001 Est. Cost $32.72 Unrealized +49.1%

HON HONEYWELL INTL INC 0.0%

Value $3.158M Shares 15,000 Est. Cost $207.11 Unrealized 0.0%

DOW DOW INC 0.0%

Value $3.157M Shares 137,700 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $3.136M Shares 13,300 Est. Cost $228.30 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $3.128M Shares 11,500 Est. Cost $250.83 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $3.128M Shares 37,649 Est. Cost $80.48 Unrealized +4.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.113M Shares 29,300 Est. Cost $99.71 Unrealized -0.6%

HSBC HSBC HLDGS PLC 0.0%

Value $3.102M Shares 43,708 Est. Cost $44.91 Unrealized —

MRNA MODERNA INC 0.0%

Value $3.1M Shares 120,000 Est. Cost $34.98 Unrealized -20.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $3.099M Shares 160,000 Est. Cost $19.95 Unrealized —

EMB ISHARES TR 0.0%

Value $3.098M Shares 32,550 Est. Cost $95.19 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.071M Shares 343,100 Est. Cost $9.26 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.068M Shares 27,329 Est. Cost $69.43 Unrealized 0.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3.027M Shares 78,500 Est. Cost $35.51 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3.006M Shares 526,500 Est. Cost $3.16 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.992M Shares 80,000 Est. Cost $36.16 Unrealized +22.6%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $2.991M Shares 175,000 Est. Cost $12.02 Unrealized +16.7%

— VAIL RESORTS INC 0.0%

Value $2.958M Shares 3,000,000 Est. Cost $0.96 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.951M Shares 12,500 Est. Cost $169.71 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.94M Shares 66,000 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $2.918M Shares 156,100 Est. Cost $16.25 Unrealized +11.9%

LOW LOWES COS INC 0.0%

Value $2.915M Shares 11,600 Est. Cost $244.20 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.915M Shares 28,400 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.906M Shares 3,833 Est. Cost $655.15 Unrealized +12.2%

UUUU ENERGY FUELS INC 0.0%

Value $2.895M Shares 188,600 Est. Cost $10.62 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $2.871M Shares 18,486 Est. Cost $137.00 Unrealized +11.2%

— GREEN PLAINS INC 0.0%

Value $2.866M Shares 3,000,000 Est. Cost $0.86 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2.858M Shares 79,400 Est. Cost $25.48 Unrealized +56.4%

MGNI MAGNITE INC 0.0%

Value $2.846M Shares 130,683 Est. Cost $13.20 Unrealized +78.8%

AES AES CORP 0.0%

Value $2.825M Shares 214,663 Est. Cost $13.17 Unrealized -3.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.815M Shares 28,000 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.806M Shares 124,000 Est. Cost $27.62 Unrealized -15.6%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $2.784M Shares 162,900 Est. Cost $12.02 Unrealized +16.7%

MOS MOSAIC CO NEW 0.0%

Value $2.774M Shares 80,000 Est. Cost $31.40 Unrealized +8.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.751M Shares 86,215 Est. Cost $32.43 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.738M Shares 160,020 Est. Cost $13.49 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $2.734M Shares 105,841 Est. Cost $34.98 Unrealized -20.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $2.734M Shares 170,000 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $2.732M Shares 33,300 Est. Cost $60.66 Unrealized +7.1%

OGN ORGANON & CO 0.0%

Value $2.723M Shares 255,000 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $2.711M Shares 84,182 Est. Cost $26.12 Unrealized +15.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.705M Shares 80,000 Est. Cost $26.97 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $2.694M Shares 72,500 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.692M Shares 40,000 Est. Cost $79.14 Unrealized 0.0%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $2.685M Shares 270,482 Est. Cost $9.93 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $2.682M Shares 110,000 Est. Cost $25.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.659M Shares 35,222 Est. Cost $72.21 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.657M Shares 5,500 Est. Cost $483.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.65M Shares 12,588 Est. Cost $207.11 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.646M Shares 23,521 Est. Cost $100.38 Unrealized +7.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.644M Shares 41,167 Est. Cost $53.89 Unrealized +24.1%

M MACYS INC 0.0%

Value $2.641M Shares 147,291 Est. Cost $14.66 Unrealized -3.4%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $2.625M Shares 263,600 Est. Cost $9.94 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $2.603M Shares 137,000 Est. Cost $17.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.58M Shares 10,500 Est. Cost $208.11 Unrealized +14.8%

DOCS DOXIMITY INC 0.0%

Value $2.56M Shares 35,000 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2.547M Shares 250,413 Est. Cost $12.74 Unrealized -24.1%

TGT TARGET CORP 0.0%

Value $2.539M Shares 28,300 Est. Cost — Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value $2.534M Shares 250,000 Est. Cost $10.13 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.533M Shares 133,300 Est. Cost $17.74 Unrealized —

EQT EQT CORP 0.0%

Value $2.526M Shares 46,400 Est. Cost $42.94 Unrealized +22.5%

UUUU ENERGY FUELS INC 0.0%

Value $2.511M Shares 163,584 Est. Cost $10.62 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.509M Shares 70,000 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.509M Shares 70,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.506M Shares 27,100 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $2.502M Shares 25,000 Est. Cost $86.05 Unrealized +30.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.481M Shares 87,636 Est. Cost $24.18 Unrealized +11.5%

HAL HALLIBURTON CO 0.0%

Value $2.477M Shares 100,700 Est. Cost $23.05 Unrealized -5.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.476M Shares 17,300 Est. Cost $140.85 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.0%

Value $2.447M Shares 28,389 Est. Cost $86.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.441M Shares 25,000 Est. Cost $62.48 Unrealized +65.7%

BB BLACKBERRY LTD 0.0%

Value $2.44M Shares 500,000 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $2.435M Shares 75,800 Est. Cost $31.11 Unrealized -1.5%

BITF BITFARMS LTD 0.0%

Value $2.414M Shares 855,900 Est. Cost $1.53 Unrealized +1.5%

MDT MEDTRONIC PLC 0.0%

Value $2.41M Shares 25,300 Est. Cost $85.22 Unrealized +7.1%

WDAY WORKDAY INC 0.0%

Value $2.407M Shares 10,000 Est. Cost $243.59 Unrealized -5.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.404M Shares 12,500 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $2.393M Shares 26,100 Est. Cost $89.71 Unrealized +4.1%

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.391M Shares 85,000 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $2.388M Shares 40,000 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.381M Shares 590,700 Est. Cost $2.69 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $2.36M Shares 3,200 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $2.354M Shares 134,845 Est. Cost $25.15 Unrealized +1.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.343M Shares 116,000 Est. Cost $17.63 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.336M Shares 100,000 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2.33M Shares 1,000,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $2.329M Shares 2,500,000 Est. Cost $0.32 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2.32M Shares 200,000 Est. Cost $9.47 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.316M Shares 21,500 Est. Cost $72.18 Unrealized +38.1%

B BARRICK MNG CORP 0.0%

Value $2.314M Shares 70,618 Est. Cost $24.26 Unrealized +3.7%

AZN ASTRAZENECA PLC 0.0%

Value $2.302M Shares 30,000 Est. Cost $72.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.3M Shares 12,929 Est. Cost $209.21 Unrealized -4.2%

DE DEERE & CO 0.0%

Value $2.286M Shares 5,000 Est. Cost $473.96 Unrealized +3.3%

Value $2.285M Shares 66,300 Est. Cost $34.46 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.282M Shares 200,000 Est. Cost $3.28 Unrealized +254.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $2.28M Shares 7,354 Est. Cost $169.15 Unrealized +30.8%

HLF HERBALIFE LTD 0.0%

Value $2.266M Shares 268,500 Est. Cost $8.16 Unrealized +15.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.261M Shares 100,000 Est. Cost $20.03 Unrealized +9.7%

DNN DENISON MINES CORP 0.0%

Value $2.259M Shares 821,500 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.25M Shares 80,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.237M Shares 505,000 Est. Cost $4.59 Unrealized -12.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.236M Shares 132,046 Est. Cost $20.35 Unrealized -6.6%

STNE STONECO LTD 0.0%

Value $2.231M Shares 118,000 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.205M Shares 33,700 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $2.189M Shares 30,600 Est. Cost $72.49 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.171M Shares 5,800 Est. Cost $308.54 Unrealized +17.7%

BEKE KE HLDGS INC 0.0%

Value $2.165M Shares 113,970 Est. Cost $17.74 Unrealized —

VFC V F CORP 0.0%

Value $2.164M Shares 150,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.164M Shares 16,500 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.158M Shares 27,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.146M Shares 9,627 Est. Cost $180.19 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.133M Shares 37,500 Est. Cost $50.58 Unrealized +15.7%

AMGN AMGEN INC 0.0%

Value $2.12M Shares 7,514 Est. Cost $282.96 Unrealized +1.3%

JETS ETF SER SOLUTIONS 0.0%

Value $2.12M Shares 86,000 Est. Cost $20.67 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.116M Shares 35,500 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $2.103M Shares 35,400 Est. Cost $37.07 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $2.102M Shares 27,844 Est. Cost $70.89 Unrealized —

Value $2.092M Shares 60,700 Est. Cost $34.46 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.065M Shares 85,000 Est. Cost $24.89 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.06M Shares 8,031 Est. Cost $250.41 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $2.043M Shares 27,992 Est. Cost $80.93 Unrealized -7.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.024M Shares 41,549 Est. Cost $43.83 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $2.019M Shares 13,800 Est. Cost $157.38 Unrealized -4.4%

EA ELECTRONIC ARTS INC 0.0%

Value $2.017M Shares 10,000 Est. Cost $154.68 Unrealized +6.8%

JBS JBS N.V. 0.0%

Value $2.016M Shares 135,000 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2.012M Shares 33,313 Est. Cost $75.76 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $2.01M Shares 125,000 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $2.01M Shares 670,000 Est. Cost $2.71 Unrealized +11.8%

RGEN REPLIGEN CORP 0.0%

Value $2.005M Shares 15,000 Est. Cost $139.57 Unrealized -13.0%

DXCM DEXCOM INC 0.0%

Value $1.997M Shares 29,677 Est. Cost $79.14 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.992M Shares 18,746 Est. Cost $99.71 Unrealized -0.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.985M Shares 58,100 Est. Cost $35.66 Unrealized -11.1%

RIG TRANSOCEAN LTD 0.0%

Value $1.981M Shares 635,000 Est. Cost $3.18 Unrealized -5.1%

WDFC WD 40 CO 0.0%

Value $1.976M Shares 10,000 Est. Cost $214.35 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $1.969M Shares 21,651 Est. Cost $69.38 Unrealized +26.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.968M Shares 400,000 Est. Cost $5.60 Unrealized -14.3%

VST VISTRA CORP 0.0%

Value $1.96M Shares 10,006 Est. Cost $197.68 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.955M Shares 80,500 Est. Cost $24.89 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.949M Shares 691,100 Est. Cost $1.53 Unrealized +1.5%

COHR COHERENT CORP 0.0%

Value $1.941M Shares 18,016 Est. Cost $72.18 Unrealized +38.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.94M Shares 50,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.935M Shares 2,091 Est. Cost $888.51 Unrealized +7.7%

— UPWORK INC 0.0%

Value $1.934M Shares 2,000,000 Est. Cost $0.73 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.933M Shares 250,000 Est. Cost $7.52 Unrealized +3.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.929M Shares 215,500 Est. Cost $9.26 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.927M Shares 28,000 Est. Cost $50.87 Unrealized +23.4%

FDX FEDEX CORP 0.0%

Value $1.91M Shares 8,101 Est. Cost $228.30 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $1.906M Shares 51,300 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.898M Shares 78,146 Est. Cost $24.89 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1.895M Shares 1,095,500 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $1.889M Shares 58,552 Est. Cost $29.99 Unrealized +8.0%

RRC RANGE RES CORP 0.0%

Value $1.886M Shares 50,100 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.885M Shares 17,500 Est. Cost $72.18 Unrealized +38.1%

NTNX NUTANIX INC 0.0%

Value $1.868M Shares 25,108 Est. Cost $53.19 Unrealized +38.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.867M Shares 254,300 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.858M Shares 12,500 Est. Cost $128.74 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.85M Shares 3,679 Est. Cost $507.86 Unrealized -4.6%

WEN WENDYS CO 0.0%

Value $1.85M Shares 201,917 Est. Cost $10.27 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.839M Shares 20,788 Est. Cost $91.04 Unrealized +1.2%

NWL NEWELL BRANDS INC 0.0%

Value $1.834M Shares 350,000 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.828M Shares 40,610 Est. Cost $41.79 Unrealized +3.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.822M Shares 73,749 Est. Cost $18.22 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.821M Shares 21,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.82M Shares 3,646 Est. Cost $453.30 Unrealized -1.1%

CF CF INDS HLDGS INC 0.0%

Value $1.794M Shares 20,000 Est. Cost $86.48 Unrealized +2.2%

EU ENCORE ENERGY CORP 0.0%

Value $1.782M Shares 555,000 Est. Cost $2.69 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.769M Shares 42,000 Est. Cost $42.13 Unrealized —

GTLB GITLAB INC 0.0%

Value $1.767M Shares 39,197 Est. Cost $65.01 Unrealized -29.6%

GIS GENERAL MLS INC 0.0%

Value $1.765M Shares 35,000 Est. Cost $54.12 Unrealized -8.6%

MAS MASCO CORP 0.0%

Value $1.76M Shares 25,000 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.757M Shares 50,391 Est. Cost $28.59 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.749M Shares 17,500 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.741M Shares 59,300 Est. Cost $22.67 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $1.736M Shares 87,700 Est. Cost $28.61 Unrealized -26.9%

UEC URANIUM ENERGY CORP 0.0%

Value $1.718M Shares 128,800 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.711M Shares 357,204 Est. Cost $5.61 Unrealized —

IWD ISHARES TR 0.0%

Value $1.71M Shares 8,400 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.71M Shares 15,402 Est. Cost $79.24 Unrealized +41.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.7M Shares 8,459 Est. Cost $165.97 Unrealized +17.9%

SMTC SEMTECH CORP 0.0%

Value $1.695M Shares 23,720 Est. Cost $48.48 Unrealized +12.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.691M Shares 48,800 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.679M Shares 20,000 Est. Cost $77.39 Unrealized +4.7%

WMB WILLIAMS COS INC 0.0%

Value $1.677M Shares 26,465 Est. Cost $53.25 Unrealized +8.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.662M Shares 412,300 Est. Cost $2.69 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.641M Shares 4,696 Est. Cost $289.95 Unrealized +18.4%

PINS PINTEREST INC 0.0%

Value $1.634M Shares 50,800 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.633M Shares 27,500 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.627M Shares 45,000 Est. Cost $31.58 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.625M Shares 15,300 Est. Cost $99.71 Unrealized -0.6%

KVUE KENVUE INC 0.0%

Value $1.623M Shares 100,000 Est. Cost $21.12 Unrealized -5.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.62M Shares 25,000 Est. Cost $38.70 Unrealized +48.4%

ALLY ALLY FINL INC 0.0%

Value $1.611M Shares 41,100 Est. Cost $35.59 Unrealized +10.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.61M Shares 22,655 Est. Cost $72.04 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value $1.607M Shares 570,000 Est. Cost $1.53 Unrealized +1.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.605M Shares 25,000 Est. Cost $53.89 Unrealized +24.1%

INSM INSMED INC 0.0%

Value $1.605M Shares 11,144 Est. Cost $38.78 Unrealized +215.9%

ZS ZSCALER INC 0.0%

Value $1.588M Shares 5,300 Est. Cost $249.30 Unrealized +14.4%

SATS ECHOSTAR CORP 0.0%

Value $1.581M Shares 20,700 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.574M Shares 96,818 Est. Cost $21.90 Unrealized -20.3%

TIGR UP FINTECH HLDG LTD 0.0%

Value $1.572M Shares 147,300 Est. Cost $8.09 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.566M Shares 2,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.566M Shares 2,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.559M Shares 55,000 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.557M Shares 18,516 Est. Cost $95.79 Unrealized -6.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.539M Shares 24,000 Est. Cost $66.80 Unrealized -1.5%

TXN TEXAS INSTRS INC 0.0%

Value $1.536M Shares 8,359 Est. Cost $182.23 Unrealized +6.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.535M Shares 25,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.534M Shares 4,100 Est. Cost $308.54 Unrealized +17.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.531M Shares 88,668 Est. Cost $15.22 Unrealized +10.5%

APPN APPIAN CORP 0.0%

Value $1.528M Shares 50,000 Est. Cost $30.05 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $1.512M Shares 11,314 Est. Cost $139.57 Unrealized -13.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.511M Shares 6,800 Est. Cost $215.56 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.51M Shares 13,500 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.507M Shares 63,343 Est. Cost $22.60 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.505M Shares 40,000 Est. Cost $27.42 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $1.505M Shares 45,000 Est. Cost $36.12 Unrealized -8.7%

CLS CELESTICA INC 0.0%

Value $1.503M Shares 6,100 Est. Cost $143.15 Unrealized +40.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.502M Shares 20,000 Est. Cost $74.54 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.5M Shares 166,641 Est. Cost $14.67 Unrealized -49.3%

WIX WIX COM LTD 0.0%

Value $1.499M Shares 8,438 Est. Cost $150.49 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $1.487M Shares 61,000 Est. Cost $25.14 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.485M Shares 75,000 Est. Cost $28.61 Unrealized -26.9%

MPC MARATHON PETE CORP 0.0%

Value $1.484M Shares 7,700 Est. Cost $146.66 Unrealized +19.0%

KLAC KLA CORP 0.0%

Value $1.48M Shares 1,372 Est. Cost $930.36 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.479M Shares 27,500 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.473M Shares 90,751 Est. Cost $21.12 Unrealized -5.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.472M Shares 37,523 Est. Cost $42.73 Unrealized +1.1%

PLD PROLOGIS INC. 0.0%

Value $1.467M Shares 12,811 Est. Cost $106.74 Unrealized +1.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.457M Shares 25,812 Est. Cost $49.42 Unrealized +19.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.457M Shares 7,000 Est. Cost $260.54 Unrealized -13.8%

ROST ROSS STORES INC 0.0%

Value $1.453M Shares 9,538 Est. Cost $140.89 Unrealized +0.9%

BTU PEABODY ENERGY CORP 0.0%

Value $1.445M Shares 54,500 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $1.443M Shares 5,400 Est. Cost $267.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.422M Shares 25,000 Est. Cost $50.58 Unrealized +15.7%

DB DEUTSCHE BANK A G 0.0%

Value $1.416M Shares 40,000 Est. Cost $34.09 Unrealized 0.0%

SNY SANOFI SA 0.0%

Value $1.416M Shares 30,000 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.405M Shares 6,900 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.403M Shares 14,735 Est. Cost $85.22 Unrealized +7.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.402M Shares 34,772 Est. Cost $35.52 Unrealized +6.4%

IGV ISHARES TR 0.0%

Value $1.392M Shares 12,100 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.391M Shares 290,300 Est. Cost $5.61 Unrealized —

NKE NIKE INC 0.0%

Value $1.381M Shares 19,800 Est. Cost $72.78 Unrealized +1.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.38M Shares 6,210 Est. Cost $215.56 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $1.37M Shares 20,000 Est. Cost $61.72 Unrealized +7.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.37M Shares 7,700 Est. Cost $209.21 Unrealized -4.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.369M Shares 5,300 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.369M Shares 13,900 Est. Cost $99.91 Unrealized -1.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.339M Shares 66,300 Est. Cost $17.63 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.338M Shares 182,300 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.332M Shares 19,900 Est. Cost $69.05 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.32M Shares 34,200 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.317M Shares 40,200 Est. Cost $24.26 Unrealized +3.7%

ENB ENBRIDGE INC 0.0%

Value $1.311M Shares 25,990 Est. Cost $38.83 Unrealized +18.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.298M Shares 25,000 Est. Cost $36.37 Unrealized +34.1%

HAL HALLIBURTON CO 0.0%

Value $1.293M Shares 52,569 Est. Cost $23.05 Unrealized -5.1%

BOX BOX INC 0.0%

Value $1.291M Shares 40,000 Est. Cost $29.99 Unrealized +8.0%

BOX BOX INC 0.0%

Value $1.291M Shares 40,000 Est. Cost $29.99 Unrealized +8.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.278M Shares 24,085 Est. Cost $53.08 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.275M Shares 9,809 Est. Cost $141.65 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $1.259M Shares 30,000 Est. Cost $23.67 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value $1.258M Shares 124,282 Est. Cost $10.12 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.249M Shares 35,000 Est. Cost $30.20 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.248M Shares 2,500 Est. Cost $453.30 Unrealized -1.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.241M Shares 23,349 Est. Cost $47.95 Unrealized +2.6%

URI UNITED RENTALS INC 0.0%

Value $1.241M Shares 1,300 Est. Cost $519.69 Unrealized +71.0%

TEM TEMPUS AI INC 0.0%

Value $1.239M Shares 15,356 Est. Cost $57.34 Unrealized +22.1%

JETS ETF SER SOLUTIONS 0.0%

Value $1.232M Shares 50,000 Est. Cost $20.67 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.226M Shares 13,668 Est. Cost $86.48 Unrealized +2.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.225M Shares 100,350 Est. Cost $12.21 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.219M Shares 37,500 Est. Cost $31.09 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.217M Shares 2,500 Est. Cost $480.37 Unrealized +11.1%

WHR WHIRLPOOL CORP 0.0%

Value $1.187M Shares 15,100 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1.172M Shares 98,000 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.171M Shares 33,100 Est. Cost $46.19 Unrealized -19.6%

CENX CENTURY ALUM CO 0.0%

Value $1.163M Shares 39,616 Est. Cost $22.67 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.156M Shares 145,000 Est. Cost $4.19 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $1.155M Shares 100,000 Est. Cost $10.86 Unrealized +9.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.152M Shares 50,200 Est. Cost $8.07 Unrealized +83.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1.142M Shares 22,000 Est. Cost $50.65 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $1.137M Shares 74,100 Est. Cost $10.62 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1.133M Shares 31,900 Est. Cost $29.78 Unrealized +13.9%

KVUE KENVUE INC 0.0%

Value $1.131M Shares 69,700 Est. Cost $21.12 Unrealized -5.0%

WDFC WD 40 CO 0.0%

Value $1.118M Shares 5,659 Est. Cost $214.35 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $1.114M Shares 34,678 Est. Cost $31.11 Unrealized -1.5%

GILD GILEAD SCIENCES INC 0.0%

Value $1.11M Shares 10,000 Est. Cost $79.24 Unrealized +41.7%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.103M Shares 250,000 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.101M Shares 25,000 Est. Cost $53.80 Unrealized +6.0%

PATH UIPATH INC 0.0%

Value $1.094M Shares 81,800 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.081M Shares 5,308 Est. Cost $191.42 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $1.079M Shares 8,365 Est. Cost $129.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.078M Shares 14,000 Est. Cost — Unrealized —

— VITAL ENERGY INC 0.0%

Value $1.078M Shares 63,800 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.063M Shares 20,000 Est. Cost $47.95 Unrealized +2.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.063M Shares 5,000 Est. Cost $179.11 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.06M Shares 6,900 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.059M Shares 52,442 Est. Cost $17.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.051M Shares 7,500 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.048M Shares 260,000 Est. Cost $2.69 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.047M Shares 1,500 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.044M Shares 46,192 Est. Cost $20.03 Unrealized +9.7%

BSY BENTLEY SYS INC 0.0%

Value $1.03M Shares 20,000 Est. Cost — Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.0%

Value $1.028M Shares 100,000 Est. Cost $10.28 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.025M Shares 25,000 Est. Cost $38.84 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $1.021M Shares 2,400 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.017M Shares 3,200 Est. Cost $304.73 Unrealized 0.0%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.008M Shares 5,000 Est. Cost $154.68 Unrealized +6.8%

SONY SONY GROUP CORP 0.0%

Value $1.008M Shares 35,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1.003M Shares 360,872 Est. Cost $2.34 Unrealized +0.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.003M Shares 5,000 Est. Cost $172.96 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $1.002M Shares 3,937 Est. Cost $267.80 Unrealized +1.4%

MKC MCCORMICK & CO INC 0.0%

Value $997K Shares 14,900 Est. Cost $69.05 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $993K Shares 29,673 Est. Cost $27.75 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $989K Shares 12,702 Est. Cost $31.14 Unrealized 0.0%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $989K Shares 99,237 Est. Cost $9.96 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $988K Shares 16,200 Est. Cost $48.23 Unrealized +15.2%

— BEYOND MEAT INC 0.0%

Value $988K Shares 5,000,000 Est. Cost $2.79 Unrealized —

MAT MATTEL INC 0.0%

Value $981K Shares 58,287 Est. Cost $18.23 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $979K Shares 100,000 Est. Cost $9.49 Unrealized —

INFY INFOSYS LTD 0.0%

Value $976K Shares 60,000 Est. Cost $16.27 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $975K Shares 42,836 Est. Cost $25.23 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $973K Shares 10,038 Est. Cost $37.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $972K Shares 3,446 Est. Cost $239.40 Unrealized +8.4%

DB DEUTSCHE BANK A G 0.0%

Value $971K Shares 27,434 Est. Cost $34.09 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $966K Shares 125,000 Est. Cost $7.52 Unrealized +3.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $962K Shares 16,100 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $960K Shares 95,364 Est. Cost $10.15 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $952K Shares 51,248 Est. Cost $14.02 Unrealized +6.2%

LIN LINDE PLC 0.0%

Value $942K Shares 1,984 Est. Cost $462.69 Unrealized +1.7%

USFD US FOODS HLDG CORP 0.0%

Value $935K Shares 12,200 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $934K Shares 100,000 Est. Cost $11.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value $933K Shares 800 Est. Cost $1108.77 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $932K Shares 23,818 Est. Cost $29.69 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $926K Shares 4,949 Est. Cost $179.18 Unrealized +0.3%

HUT HUT 8 CORP 0.0%

Value $922K Shares 26,500 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $918K Shares 7,000 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $918K Shares 15,000 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $909K Shares 17,367 Est. Cost $46.72 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $899K Shares 2,793 Est. Cost $363.98 Unrealized -8.1%

UNP UNION PAC CORP 0.0%

Value $898K Shares 3,800 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $895K Shares 100,000 Est. Cost $5.65 Unrealized +30.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $894K Shares 7,800 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $891K Shares 20,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $884K Shares 55,000 Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $884K Shares 1,000,000 Est. Cost $0.87 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $881K Shares 24,900 Est. Cost $46.19 Unrealized -19.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $878K Shares 2,500 Est. Cost $344.03 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $873K Shares 12,083 Est. Cost $75.95 Unrealized -1.4%

NVO NOVO-NORDISK A S 0.0%

Value $872K Shares 15,717 Est. Cost $117.20 Unrealized —

— ETHZILLA CORPORATION 0.0%

Value $868K Shares 360,000 Est. Cost $2.41 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $862K Shares 84,281 Est. Cost $10.22 Unrealized —

KO COCA COLA CO 0.0%

Value $861K Shares 12,981 Est. Cost $67.92 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $859K Shares 8,717 Est. Cost $99.91 Unrealized -1.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $857K Shares 126,000 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $857K Shares 140,000 Est. Cost $7.16 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $852K Shares 30,000 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $844K Shares 35,120 Est. Cost $21.22 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $840K Shares 87,600 Est. Cost $8.97 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $829K Shares 2,000 Est. Cost $388.50 Unrealized 0.0%

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value $824K Shares 82,500 Est. Cost $9.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $822K Shares 2,802 Est. Cost $293.85 Unrealized +1.3%

CNX CNX RES CORP 0.0%

Value $822K Shares 25,600 Est. Cost $31.11 Unrealized -1.5%

PSX PHILLIPS 66 0.0%

Value $816K Shares 6,000 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $813K Shares 79,847 Est. Cost $10.15 Unrealized 0.0%

TLNCU TALON CAP CORP 0.0%

Value $813K Shares 80,900 Est. Cost $10.05 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $812K Shares 17,500 Est. Cost $46.35 Unrealized +3.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $812K Shares 30,029 Est. Cost $32.53 Unrealized -16.7%

BHP BHP GROUP LTD 0.0%

Value $809K Shares 14,519 Est. Cost $55.75 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $806K Shares 79,972 Est. Cost $10.08 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $802K Shares 89,100 Est. Cost $14.67 Unrealized -49.3%

U UNITY SOFTWARE INC 0.0%

Value $801K Shares 20,000 Est. Cost $31.46 Unrealized +17.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $791K Shares 30,000 Est. Cost $23.08 Unrealized +10.7%

APP APPLOVIN CORP 0.0%

Value $790K Shares 1,100 Est. Cost $324.22 Unrealized +42.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $785K Shares 10,000 Est. Cost $79.11 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $778K Shares 3,300 Est. Cost $228.30 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $778K Shares 10,000 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $775K Shares 44,900 Est. Cost $15.22 Unrealized +10.5%

SNDK SANDISK CORP 0.0%

Value $775K Shares 6,908 Est. Cost $46.59 Unrealized +25.3%

CNC CENTENE CORP DEL 0.0%

Value $773K Shares 21,663 Est. Cost $30.20 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $768K Shares 26,298 Est. Cost $32.34 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $758K Shares 10,000 Est. Cost $77.59 Unrealized -0.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $753K Shares 2,892 Est. Cost $249.20 Unrealized +7.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $752K Shares 94,400 Est. Cost $4.19 Unrealized 0.0%

LCID LUCID GROUP INC 0.0%

Value $742K Shares 31,200 Est. Cost $22.60 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $735K Shares 17,988 Est. Cost $30.08 Unrealized +18.4%

LNG CHENIERE ENERGY INC 0.0%

Value $728K Shares 3,100 Est. Cost $235.04 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $727K Shares 50,000 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $726K Shares 22,500 Est. Cost — Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $726K Shares 40,000 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $720K Shares 25,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $716K Shares 27,500 Est. Cost $26.57 Unrealized -0.3%

EWU ISHARES TR 0.0%

Value $713K Shares 16,992 Est. Cost $41.97 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $711K Shares 16,200 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $705K Shares 3,600 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $690K Shares 14,236 Est. Cost $50.09 Unrealized +1.0%

PSTG PURE STORAGE INC 0.0%

Value $687K Shares 8,200 Est. Cost $66.50 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $679K Shares 112,735 Est. Cost $4.93 Unrealized +7.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $678K Shares 14,602 Est. Cost $46.35 Unrealized +3.6%

PLD PROLOGIS INC. 0.0%

Value $676K Shares 5,900 Est. Cost $106.74 Unrealized +1.4%

APADU A PARADISE ACQUISITION CORP 0.0%

Value $673K Shares 67,476 Est. Cost $9.98 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $667K Shares 10,100 Est. Cost $61.42 Unrealized 0.0%

GTENU GORES HLDGS X INC 0.0%

Value $666K Shares 64,101 Est. Cost $10.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $665K Shares 28,600 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $665K Shares 19,660 Est. Cost $26.97 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $665K Shares 150,000 Est. Cost $4.59 Unrealized -12.5%

WGMI VALKYRIE ETF TRUST II 0.0%

Value $664K Shares 15,000 Est. Cost $22.74 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $655K Shares 57,500 Est. Cost $6.84 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $654K Shares 8,156 Est. Cost $80.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value $652K Shares 152 Est. Cost $3786.45 Unrealized +5.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value $651K Shares 33,800 Est. Cost $15.69 Unrealized +19.5%

TJX TJX COS INC NEW 0.0%

Value $650K Shares 4,500 Est. Cost $131.29 Unrealized +0.8%

ARKG ARK ETF TR 0.0%

Value $646K Shares 23,253 Est. Cost $22.07 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $629K Shares 14,945 Est. Cost $39.88 Unrealized +15.4%

M MACYS INC 0.0%

Value $604K Shares 33,700 Est. Cost $14.66 Unrealized -3.4%

SE SEA LTD 0.0%

Value $598K Shares 3,347 Est. Cost $159.94 Unrealized —

F FORD MTR CO 0.0%

Value $598K Shares 50,000 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $594K Shares 11,200 Est. Cost $53.08 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $594K Shares 56,319 Est. Cost $10.55 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value $590K Shares 58,744 Est. Cost $10.02 Unrealized —

IQ IQIYI INC 0.0%

Value $587K Shares 229,300 Est. Cost $1.79 Unrealized —

RUM RUMBLE INC 0.0%

Value $579K Shares 80,000 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $574K Shares 22,500 Est. Cost $30.82 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $571K Shares 40,000 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $570K Shares 50,000 Est. Cost $9.67 Unrealized —

PELIU PELICAN ACQUISITION CORP 0.0%

Value $568K Shares 50,000 Est. Cost $10.16 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $562K Shares 7,412 Est. Cost $77.59 Unrealized -0.7%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $561K Shares 5,180 Est. Cost $107.30 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $557K Shares 7,500 Est. Cost — Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value $553K Shares 50,000 Est. Cost $11.25 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $542K Shares 8,411 Est. Cost $67.82 Unrealized —

INACU INDIGO ACQUISITION CORP 0.0%

Value $542K Shares 53,605 Est. Cost $10.11 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $535K Shares 10,100 Est. Cost $46.44 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $530K Shares 32,548 Est. Cost $16.27 Unrealized —

CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%

Value $528K Shares 49,967 Est. Cost $10.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $528K Shares 3,100 Est. Cost $146.86 Unrealized +0.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value $528K Shares 25,000 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $527K Shares 16,700 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $520K Shares 52,200 Est. Cost $10.22 Unrealized +11.1%

O REALTY INCOME CORP 0.0%

Value $520K Shares 8,555 Est. Cost $56.92 Unrealized 0.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $520K Shares 50,000 Est. Cost $10.36 Unrealized +0.5%

Value $519K Shares 15,056 Est. Cost $34.46 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $518K Shares 15,163 Est. Cost $35.66 Unrealized -11.1%

TACHU TITAN ACQUISITION CORP 0.0%

Value $517K Shares 50,212 Est. Cost $10.45 Unrealized —

GLW CORNING INC 0.0%

Value $517K Shares 6,300 Est. Cost $60.66 Unrealized +7.1%

RUN SUNRUN INC 0.0%

Value $516K Shares 29,841 Est. Cost $7.86 Unrealized +70.2%

CMC COMMERCIAL METALS CO 0.0%

Value $516K Shares 9,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $514K Shares 1,056 Est. Cost $480.37 Unrealized +11.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $511K Shares 55,700 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $503K Shares 15,248 Est. Cost $32.98 Unrealized —

PINS PINTEREST INC 0.0%

Value $502K Shares 15,600 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $499K Shares 50,000 Est. Cost $10.22 Unrealized +11.1%

CRK COMSTOCK RES INC 0.0%

Value $497K Shares 25,058 Est. Cost $20.24 Unrealized -8.6%

GUSH DIREXION SHS ETF TR 0.0%

Value $492K Shares 20,000 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $489K Shares 150,000 Est. Cost $6.16 Unrealized -30.0%

TFC TRUIST FINL CORP 0.0%

Value $485K Shares 10,598 Est. Cost $44.34 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $483K Shares 15,000 Est. Cost $26.12 Unrealized +15.7%

KODK EASTMAN KODAK CO 0.0%

Value $483K Shares 75,330 Est. Cost $6.87 Unrealized -8.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $480K Shares 25,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $474K Shares 6,500 Est. Cost $80.93 Unrealized -7.3%

JBLU JETBLUE AWYS CORP 0.0%

Value $467K Shares 94,921 Est. Cost $5.60 Unrealized -14.3%

EAT BRINKER INTL INC 0.0%

Value $466K Shares 3,682 Est. Cost $154.28 Unrealized +1.2%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $464K Shares 45,000 Est. Cost $10.51 Unrealized -0.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $463K Shares 5,167 Est. Cost $89.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $461K Shares 2,500 Est. Cost $136.50 Unrealized +17.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $461K Shares 1,312 Est. Cost $344.03 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $459K Shares 23,800 Est. Cost $17.83 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $456K Shares 11,641 Est. Cost $35.59 Unrealized +10.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $454K Shares 2,135 Est. Cost $179.11 Unrealized +21.6%

PBF PBF ENERGY INC 0.0%

Value $453K Shares 15,010 Est. Cost $21.65 Unrealized +20.7%

RIG TRANSOCEAN LTD 0.0%

Value $452K Shares 144,865 Est. Cost $3.18 Unrealized -5.1%

RIO RIO TINTO PLC 0.0%

Value $450K Shares 6,820 Est. Cost $63.37 Unrealized —

EXC EXELON CORP 0.0%

Value $441K Shares 9,800 Est. Cost $41.79 Unrealized +3.8%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $440K Shares 22,500 Est. Cost $15.45 Unrealized +11.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $438K Shares 2,600 Est. Cost $81.14 Unrealized +68.6%

RIG TRANSOCEAN LTD 0.0%

Value $437K Shares 140,000 Est. Cost $3.18 Unrealized -5.1%

IQ IQIYI INC 0.0%

Value $435K Shares 170,000 Est. Cost $1.79 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $432K Shares 48,323 Est. Cost $5.65 Unrealized +30.6%

APTV APTIV PLC 0.0%

Value $431K Shares 5,000 Est. Cost $61.92 Unrealized +21.8%

APTV APTIV PLC 0.0%

Value $431K Shares 5,000 Est. Cost $61.92 Unrealized +21.8%

GPRE GREEN PLAINS INC 0.0%

Value $430K Shares 48,869 Est. Cost $7.09 Unrealized +23.7%

AZO AUTOZONE INC 0.0%

Value $429K Shares 100 Est. Cost $3786.45 Unrealized +5.9%

LOW LOWES COS INC 0.0%

Value $423K Shares 1,684 Est. Cost $244.20 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $422K Shares 772 Est. Cost $512.40 Unrealized 0.0%

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $420K Shares 36,714 Est. Cost $12.73 Unrealized —

TER TERADYNE INC 0.0%

Value $420K Shares 3,051 Est. Cost $114.58 Unrealized -4.8%

ARKG ARK ETF TR 0.0%

Value $417K Shares 15,000 Est. Cost $22.07 Unrealized —

SNDK SANDISK CORP 0.0%

Value $415K Shares 3,700 Est. Cost $46.59 Unrealized +25.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $415K Shares 2,700 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $410K Shares 16,900 Est. Cost $20.82 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $410K Shares 20,000 Est. Cost $22.84 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $406K Shares 6,062 Est. Cost $69.05 Unrealized 0.0%

NPACU NEW PROVIDENCE ACQUISITION C 0.0%

Value $405K Shares 39,498 Est. Cost $10.44 Unrealized —

CME CME GROUP INC 0.0%

Value $405K Shares 1,500 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $403K Shares 12,000 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $393K Shares 64,188 Est. Cost $7.16 Unrealized 0.0%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $392K Shares 30,000 Est. Cost $13.07 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $383K Shares 7,600 Est. Cost $38.83 Unrealized +18.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $371K Shares 2,200 Est. Cost $81.14 Unrealized +68.6%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $371K Shares 18,937 Est. Cost $15.45 Unrealized +11.2%

APPN APPIAN CORP 0.0%

Value $370K Shares 12,109 Est. Cost $30.05 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $370K Shares 41,893 Est. Cost $7.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $366K Shares 1,900 Est. Cost $146.66 Unrealized +19.0%

SABR SABRE CORP 0.0%

Value $366K Shares 200,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $360K Shares 18,186 Est. Cost $28.61 Unrealized -26.9%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $353K Shares 25,000 Est. Cost $15.33 Unrealized -3.0%

FOXA FOX CORP 0.0%

Value $346K Shares 5,490 Est. Cost $57.68 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $343K Shares 35,005 Est. Cost $9.49 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $340K Shares 6,700 Est. Cost $62.17 Unrealized +13.2%

MELI MERCADOLIBRE INC 0.0%

Value $339K Shares 145 Est. Cost $2354.22 Unrealized +2.0%

SYM SYMBOTIC INC 0.0%

Value $338K Shares 6,269 Est. Cost $50.54 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $337K Shares 65,000 Est. Cost $5.97 Unrealized -3.7%

CYTK CYTOKINETICS INC 0.0%

Value $335K Shares 6,100 Est. Cost $59.25 Unrealized -30.5%

KR KROGER CO 0.0%

Value $330K Shares 4,900 Est. Cost $63.36 Unrealized +9.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $329K Shares 10,300 Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $324K Shares 10,768 Est. Cost $21.65 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.0%

Value $324K Shares 32,500 Est. Cost $10.22 Unrealized +11.1%

IAG IAMGOLD CORP 0.0%

Value $323K Shares 25,000 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $323K Shares 6,673 Est. Cost $46.35 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $319K Shares 2,900 Est. Cost $76.14 Unrealized +40.3%

IE IVANHOE ELECTRIC INC 0.0%

Value $312K Shares 24,900 Est. Cost $9.89 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $312K Shares 1,372 Est. Cost $223.02 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $312K Shares 83,850 Est. Cost $11.93 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $310K Shares 2,500 Est. Cost $65.74 Unrealized +63.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $307K Shares 8,692 Est. Cost $31.01 Unrealized +14.4%

LAZ LAZARD INC 0.0%

Value $306K Shares 5,791 Est. Cost $53.93 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $305K Shares 14,000 Est. Cost $13.20 Unrealized +78.8%

POWL POWELL INDS INC 0.0%

Value $305K Shares 1,000 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $304K Shares 33,947 Est. Cost $9.26 Unrealized 0.0%

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value $300K Shares 29,503 Est. Cost $10.26 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $298K Shares 37,400 Est. Cost $4.19 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $289K Shares 2,000 Est. Cost $131.29 Unrealized +0.8%

UPXI UPEXI INC 0.0%

Value $289K Shares 50,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $287K Shares 9,133 Est. Cost $33.16 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $286K Shares 20,000 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $283K Shares 10,100 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $282K Shares 1,353 Est. Cost $260.54 Unrealized -13.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $276K Shares 5,200 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $274K Shares 9,700 Est. Cost $28.07 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $273K Shares 5,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $273K Shares 3,750 Est. Cost $55.06 Unrealized —

IYR ISHARES TR 0.0%

Value $272K Shares 2,800 Est. Cost $87.74 Unrealized —

ITB ISHARES TR 0.0%

Value $268K Shares 2,500 Est. Cost $93.19 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value $268K Shares 26,775 Est. Cost $10.01 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $266K Shares 2,016 Est. Cost $127.63 Unrealized -3.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $262K Shares 20,100 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $260K Shares 3,311 Est. Cost $79.11 Unrealized 0.0%

INFQ CHURCHILL CAP CORP X 0.0%

Value $257K Shares 20,000 Est. Cost $12.86 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $256K Shares 24,939 Est. Cost $10.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $254K Shares 193 Est. Cost $1199.12 Unrealized +13.8%

MTDR MATADOR RES CO 0.0%

Value $247K Shares 5,500 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $246K Shares 16,200 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $245K Shares 1,220 Est. Cost $172.96 Unrealized 0.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $244K Shares 9,103 Est. Cost $20.25 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $242K Shares 1,800 Est. Cost $157.52 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $241K Shares 6,657 Est. Cost $31.58 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $239K Shares 6,820 Est. Cost $33.63 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $238K Shares 7,900 Est. Cost $21.65 Unrealized +20.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $238K Shares 4,575 Est. Cost $36.37 Unrealized +34.1%

PAYX PAYCHEX INC 0.0%

Value $234K Shares 1,848 Est. Cost $137.17 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $233K Shares 200 Est. Cost $1108.77 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $233K Shares 7,400 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $232K Shares 6,557 Est. Cost $46.19 Unrealized -19.6%

EU ENCORE ENERGY CORP 0.0%

Value $226K Shares 70,350 Est. Cost $2.69 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $222K Shares 19,142 Est. Cost $9.47 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $220K Shares 30,441 Est. Cost $3.27 Unrealized +104.5%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $220K Shares 199,768 Est. Cost $0.27 Unrealized —

FN FABRINET 0.0%

Value $219K Shares 600 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $219K Shares 2,600 Est. Cost $95.79 Unrealized -6.8%

TH TARGET HOSPITALITY CORP 0.0%

Value $212K Shares 24,983 Est. Cost $8.06 Unrealized +2.2%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $210K Shares 20,000 Est. Cost $11.29 Unrealized -4.7%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $207K Shares 40,000 Est. Cost $5.14 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $207K Shares 3,900 Est. Cost $46.44 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $206K Shares 8,987 Est. Cost $20.48 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $204K Shares 1,700 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $203K Shares 4,000 Est. Cost $62.17 Unrealized +13.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 1,300 Est. Cost $150.66 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $197K Shares 37,992 Est. Cost $5.97 Unrealized -3.7%

CNC CENTENE CORP DEL 0.0%

Value $196K Shares 5,500 Est. Cost $30.20 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $193K Shares 7,934 Est. Cost $25.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $190K Shares 2,530 Est. Cost $74.54 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $185K Shares 16,974 Est. Cost $10.49 Unrealized +2.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $185K Shares 657 Est. Cost $281.86 Unrealized —

EWC ISHARES INC 0.0%

Value $183K Shares 3,630 Est. Cost $50.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $182K Shares 9,300 Est. Cost $13.62 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $182K Shares 5,587 Est. Cost $31.09 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $178K Shares 900 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $177K Shares 27,400 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $177K Shares 1,486 Est. Cost $109.29 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $176K Shares 4,000 Est. Cost — Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $168K Shares 763,489 Est. Cost $0.22 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $167K Shares 19,800 Est. Cost $8.16 Unrealized +15.5%

TACOW BERTO ACQUISITION CORP 0.0%

Value $166K Shares 247,434 Est. Cost $0.79 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $164K Shares 13,106 Est. Cost $9.89 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $162K Shares 1,700 Est. Cost $85.22 Unrealized +7.1%

CYTK CYTOKINETICS INC 0.0%

Value $160K Shares 2,909 Est. Cost $59.25 Unrealized -30.5%

PMTRU PERIMETER ACQUISITION CORP I 0.0%

Value $159K Shares 15,478 Est. Cost $10.55 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $157K Shares 5,000 Est. Cost $33.16 Unrealized 0.0%

NNDM NANO DIMENSION LTD 0.0%

Value $157K Shares 100,000 Est. Cost $1.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $156K Shares 2,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $153K Shares 2,387 Est. Cost $66.80 Unrealized -1.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $152K Shares 20,000 Est. Cost $6.97 Unrealized —

ITB ISHARES TR 0.0%

Value $150K Shares 1,400 Est. Cost $93.19 Unrealized —

DAAQU DIGITAL ASSET ACQUISITION CO 0.0%

Value $148K Shares 14,000 Est. Cost $10.55 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $146K Shares 3,200 Est. Cost $44.34 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $146K Shares 4,200 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $143K Shares 5,900 Est. Cost $20.82 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $143K Shares 11,592 Est. Cost $9.76 Unrealized 0.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $140K Shares 3,630 Est. Cost $35.51 Unrealized 0.0%

INTU INTUIT 0.0%

Value $137K Shares 200 Est. Cost $719.44 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $136K Shares 3,500 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $134K Shares 1,500 Est. Cost $89.62 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $134K Shares 2,638 Est. Cost $62.17 Unrealized +13.2%

NEXT NEXTDECADE CORP 0.0%

Value $127K Shares 18,734 Est. Cost $7.86 Unrealized +23.0%

TDOC TELADOC HEALTH INC 0.0%

Value $126K Shares 16,322 Est. Cost $7.52 Unrealized +3.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $125K Shares 600 Est. Cost $260.54 Unrealized -13.8%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $124K Shares 401,530 Est. Cost $0.29 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $122K Shares 582,205 Est. Cost $0.21 Unrealized —

EWC ISHARES INC 0.0%

Value $121K Shares 2,400 Est. Cost $50.55 Unrealized —

CRH CRH PLC 0.0%

Value $120K Shares 1,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $116K Shares 1,600 Est. Cost $55.06 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $113K Shares 450,788 Est. Cost $0.25 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $112K Shares 71,167 Est. Cost $1.60 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $110K Shares 2,000 Est. Cost $59.25 Unrealized -30.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $108K Shares 18,000 Est. Cost $4.93 Unrealized +7.7%

SAP SAP SE 0.0%

Value $104K Shares 390 Est. Cost $267.21 Unrealized —

FSLY FASTLY INC 0.0%

Value $103K Shares 12,095 Est. Cost $9.87 Unrealized -24.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $103K Shares 5,313 Est. Cost $19.95 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $102K Shares 7,212 Est. Cost $15.33 Unrealized -3.0%

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $98,975 Shares 291,103 Est. Cost $0.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $98,640 Shares 400 Est. Cost $349.45 Unrealized -25.4%

CLS CELESTICA INC 0.0%

Value $98,552 Shares 400 Est. Cost $143.15 Unrealized +40.8%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $96,219 Shares 565,992 Est. Cost $0.17 Unrealized —

TOST TOAST INC 0.0%

Value $94,926 Shares 2,600 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $94,540 Shares 32,600 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $93,758 Shares 700 Est. Cost $129.94 Unrealized +0.5%

Value $86,746 Shares 559 Est. Cost $153.11 Unrealized 0.0%

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $85,960 Shares 195,364 Est. Cost $0.40 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $85,574 Shares 7,409 Est. Cost $10.86 Unrealized +9.3%

TH TARGET HOSPITALITY CORP 0.0%

Value $84,800 Shares 10,000 Est. Cost $8.06 Unrealized +2.2%

AMC AMC ENTMT HLDGS INC 0.0%

Value $83,369 Shares 28,748 Est. Cost $25.77 Unrealized -88.5%

TER TERADYNE INC 0.0%

Value $82,584 Shares 600 Est. Cost $114.58 Unrealized -4.8%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $80,307 Shares 165,548 Est. Cost $0.64 Unrealized —

UBS UBS GROUP AG 0.0%

Value $77,367 Shares 1,887 Est. Cost $38.84 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $76,350 Shares 300 Est. Cost $267.80 Unrealized +1.4%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $76,211 Shares 80,231 Est. Cost $0.95 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $75,600 Shares 2,100 Est. Cost $25.48 Unrealized +56.4%

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $74,208 Shares 92,760 Est. Cost $0.80 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $73,977 Shares 7,714 Est. Cost $8.97 Unrealized 0.0%

FN FABRINET 0.0%

Value $72,924 Shares 200 Est. Cost — Unrealized —

— ETHZILLA CORPORATION 0.0%

Value $72,300 Shares 30,000 Est. Cost $2.41 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $71,194 Shares 164,801 Est. Cost $0.43 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $70,786 Shares 393,475 Est. Cost $0.20 Unrealized —

ARKK ARK ETF TR 0.0%

Value $70,507 Shares 817 Est. Cost $69.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $70,252 Shares 200 Est. Cost $344.03 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $67,424 Shares 11,200 Est. Cost $4.93 Unrealized +7.7%

MPC MARATHON PETE CORP 0.0%

Value $67,266 Shares 349 Est. Cost $146.66 Unrealized +19.0%

RIO RIO TINTO PLC 0.0%

Value $66,010 Shares 1,000 Est. Cost $63.37 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $65,981 Shares 146,625 Est. Cost $0.46 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $65,841 Shares 1,700 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $63,800 Shares 4,400 Est. Cost $8.90 Unrealized +26.7%

EBAY EBAY INC. 0.0%

Value $63,665 Shares 700 Est. Cost $69.38 Unrealized +26.8%

PELIR PELICAN ACQUISITION CORP 0.0%

Value $63,345 Shares 246,000 Est. Cost $0.21 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $62,158 Shares 2,300 Est. Cost $32.53 Unrealized -16.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $60,394 Shares 125 Est. Cost $483.15 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $59,290 Shares 1,100 Est. Cost $50.54 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $57,996 Shares 1,200 Est. Cost $46.35 Unrealized 0.0%

BACCR BLUE ACQUISITION CORP. 0.0%

Value $57,807 Shares 358,158 Est. Cost $0.16 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $57,650 Shares 200 Est. Cost $310.88 Unrealized -5.7%

IGV ISHARES TR 0.0%

Value $57,505 Shares 500 Est. Cost — Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $56,475 Shares 187,500 Est. Cost $0.37 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $53,258 Shares 150,000 Est. Cost $0.27 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $53,250 Shares 15,000 Est. Cost $3.55 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $53,046 Shares 9,290 Est. Cost $3.16 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $51,300 Shares 5,700 Est. Cost $14.67 Unrealized -49.3%

BACQR BLEICHROEDER ACQUISITION COR 0.0%

Value $51,000 Shares 75,000 Est. Cost $0.35 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $49,572 Shares 291,427 Est. Cost $0.17 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $49,570 Shares 86,201 Est. Cost $0.58 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $49,482 Shares 6,528 Est. Cost $6.97 Unrealized —

IYR ISHARES TR 0.0%

Value $48,540 Shares 500 Est. Cost $87.74 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $48,300 Shares 138,000 Est. Cost $0.35 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $47,967 Shares 181,007 Est. Cost $0.27 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $46,874 Shares 844,571 Est. Cost $0.08 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $45,845 Shares 123,890 Est. Cost $0.39 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $45,808 Shares 400 Est. Cost $106.74 Unrealized +1.4%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $45,392 Shares 3,473 Est. Cost $13.07 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $44,264 Shares 134,133 Est. Cost $0.25 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $42,015 Shares 300,000 Est. Cost $0.14 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $41,154 Shares 635 Est. Cost $38.70 Unrealized +48.4%

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $41,061 Shares 152,076 Est. Cost $0.31 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $40,761 Shares 291,152 Est. Cost $0.20 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $39,153 Shares 57,573 Est. Cost $0.85 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $38,621 Shares 143,041 Est. Cost $0.31 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $37,744 Shares 134,800 Est. Cost $0.28 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $37,132 Shares 701 Est. Cost $46.44 Unrealized 0.0%

BGLWW BLUE GOLD LTD 0.0%

Value $36,608 Shares 80,000 Est. Cost $0.46 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $36,512 Shares 81,701 Est. Cost $0.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $34,953 Shares 100 Est. Cost $289.95 Unrealized +18.4%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $32,493 Shares 49,989 Est. Cost $0.65 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $31,845 Shares 50,000 Est. Cost $0.64 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $31,360 Shares 800 Est. Cost $35.59 Unrealized +10.7%

RUN SUNRUN INC 0.0%

Value $31,122 Shares 1,800 Est. Cost $7.86 Unrealized +70.2%

UNIT UNITI GROUP LLC 0.0%

Value $30,600 Shares 5,000 Est. Cost $7.16 Unrealized 0.0%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $30,022 Shares 200,000 Est. Cost $0.16 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $29,007 Shares 116,026 Est. Cost $0.25 Unrealized —

INSM INSMED INC 0.0%

Value $28,802 Shares 200 Est. Cost $38.78 Unrealized +215.9%

BORR BORR DRILLING LTD 0.0%

Value $26,900 Shares 10,000 Est. Cost — Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $26,039 Shares 162,744 Est. Cost $0.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $25,905 Shares 1,500 Est. Cost $15.22 Unrealized +10.5%

SBXD/WS SILVERBOX CORP IV 0.0%

Value $25,353 Shares 57,621 Est. Cost $0.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $22,860 Shares 500 Est. Cost $44.34 Unrealized 0.0%

ETHMW DYNAMIX CORP 0.0%

Value $22,739 Shares 10,777 Est. Cost $0.39 Unrealized —

BBY BEST BUY INC 0.0%

Value $22,686 Shares 300 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $22,300 Shares 400 Est. Cost $55.75 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $22,166 Shares 92,359 Est. Cost $0.24 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $20,936 Shares 400 Est. Cost $46.72 Unrealized 0.0%

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $19,577 Shares 103,035 Est. Cost $0.18 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $19,495 Shares 52,000 Est. Cost $0.13 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $19,115 Shares 87,926 Est. Cost $0.22 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $18,228 Shares 36,326 Est. Cost $0.74 Unrealized —

SE SEA LTD 0.0%

Value $17,873 Shares 100 Est. Cost $159.94 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $17,484 Shares 14,570 Est. Cost $1.20 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $15,970 Shares 100 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $15,717 Shares 10,765 Est. Cost $2.83 Unrealized -54.1%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $15,563 Shares 75,000 Est. Cost $0.18 Unrealized —

EWC ISHARES INC 0.0%

Value $15,165 Shares 300 Est. Cost $50.55 Unrealized —

IQ IQIYI INC 0.0%

Value $15,020 Shares 5,867 Est. Cost $1.79 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $14,517 Shares 95,194 Est. Cost $0.10 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $13,524 Shares 400 Est. Cost $26.97 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $13,192 Shares 400 Est. Cost $32.98 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $13,000 Shares 50,000 Est. Cost $0.27 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $12,870 Shares 25,000 Est. Cost $0.50 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $12,543 Shares 62,717 Est. Cost $0.20 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $12,375 Shares 100 Est. Cost $109.40 Unrealized 0.0%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $10,213 Shares 70,000 Est. Cost $0.12 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $9,108 Shares 400 Est. Cost $25.23 Unrealized 0.0%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $9,000 Shares 15,000 Est. Cost $0.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $8,962 Shares 100 Est. Cost $89.62 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $8,824 Shares 38,365 Est. Cost $0.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8,460 Shares 100 Est. Cost $88.62 Unrealized -0.1%

SABR SABRE CORP 0.0%

Value $8,235 Shares 4,500 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $7,700 Shares 100,000 Est. Cost $0.08 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $7,301 Shares 33,200 Est. Cost $0.22 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $6,847 Shares 43,785 Est. Cost $0.26 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $5,646 Shares 100 Est. Cost $49.42 Unrealized +19.4%

KIDZW CLASSOVER HLDGS INC 0.0%

Value $5,582 Shares 69,606 Est. Cost $0.13 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $5,307 Shares 100 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $5,259 Shares 72,443 Est. Cost $0.05 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $5,075 Shares 35,000 Est. Cost $0.15 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $4,713 Shares 292 Est. Cost $7.24 Unrealized +109.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $4,522 Shares 200 Est. Cost $20.03 Unrealized +9.7%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $4,300 Shares 10,000 Est. Cost $0.43 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $4,268 Shares 400 Est. Cost $8.09 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $4,250 Shares 25,000 Est. Cost $0.12 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3,315 Shares 8 Est. Cost $388.50 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.0%

Value $2,336 Shares 1,600 Est. Cost $2.83 Unrealized -54.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1,638 Shares 85 Est. Cost $17.83 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $1,437 Shares 2 Est. Cost $324.22 Unrealized +42.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $894 Shares 2 Est. Cost $479.87 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $556 Shares 200 Est. Cost $2.34 Unrealized +0.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $286 Shares 2 Est. Cost $140.85 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $284 Shares 8 Est. Cost $29.78 Unrealized +13.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $240 Shares 1 Est. Cost $178.81 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $195 Shares 10 Est. Cost $13.62 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $169 Shares 2 Est. Cost $88.37 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $153 Shares 6 Est. Cost $30.82 Unrealized 0.0%

XOP SPDR SERIES TRUST 0.0%

Value $132 Shares 1 Est. Cost $131.71 Unrealized —

ITB ISHARES TR 0.0%

Value $107 Shares 1 Est. Cost $93.19 Unrealized —

IYR ISHARES TR 0.0%

Value $97 Shares 1 Est. Cost $87.74 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $93 Shares 1 Est. Cost $59.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $89 Shares 1 Est. Cost $84.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $87 Shares 1 Est. Cost $80.77 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $78 Shares 1 Est. Cost $78.61 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $63 Shares 1 Est. Cost $57.79 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $59 Shares 1 Est. Cost $37.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $54 Shares 1 Est. Cost $52.37 Unrealized —

URA GLOBAL X FDS 0.0%

Value $48 Shares 1 Est. Cost $48.00 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $44 Shares 1 Est. Cost $22.74 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $25 Shares 1 Est. Cost $20.67 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $23 Shares 2 Est. Cost $6.84 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,548,200	$22.35B	33.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	7,055,700	$4.236B	6.4%	$600.37	—	Put	46090E103
QQQ	INVESCO QQQ TR	3,522,900	$2.115B	3.2%	$600.37	—	Call	46090E103
IWM	ISHARES TR	7,850,300	$1.899B	2.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	2,330,000	$1.552B	2.4%	—	—	Call	78462F103
GLD	SPDR GOLD TR	3,915,900	$1.392B	2.1%	$355.47	—	Call	78463V107
TSLA	TESLA INC	2,419,800	$1.076B	1.6%	$346.84	0.0%	Put	88160R101
NVDA	NVIDIA CORPORATION	5,408,000	$1.009B	1.5%	$97.10	+79.5%	Put	67066G104
XLF	SELECT SECTOR SPDR TR	15,713,300	$846M	1.3%	$52.37	—	Call	81369Y605
META	META PLATFORMS INC	1,022,300	$751M	1.1%	$732.67	+1.4%	Call	30303M102
IWM	ISHARES TR	2,779,400	$673M	1.0%	—	—	Call	464287655
AVGO	BROADCOM INC	1,656,700	$547M	0.8%	$305.74	0.0%	Put	11135F101
META	META PLATFORMS INC	741,300	$544M	0.8%	$732.67	+1.4%	Put	30303M102
GLD	SPDR GOLD TR	1,410,000	$501M	0.8%	$355.47	—	Put	78463V107
NVDA	NVIDIA CORPORATION	2,382,500	$445M	0.7%	$97.10	+79.5%	Call	67066G104
XLF	SELECT SECTOR SPDR TR	8,047,400	$434M	0.7%	$52.37	—	Put	81369Y605
AAPL	APPLE INC	1,698,000	$432M	0.7%	$226.14	-0.2%	Put	037833100
MSTR	STRATEGY INC	1,272,000	$410M	0.6%	—	—	Put	594972408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,401,100	$391M	0.6%	$279.29	—	Put	874039100
SMH	VANECK ETF TRUST	1,087,200	$355M	0.5%	$223.26	—	Put	92189F676
EEM	ISHARES TR	6,538,400	$349M	0.5%	$48.24	—	Put	464287234
COIN	COINBASE GLOBAL INC	1,021,400	$345M	0.5%	—	—	Put	19260Q107
GOOGL	ALPHABET INC	1,411,000	$343M	0.5%	$198.29	+5.5%	Put	02079K305
BA	BOEING CO	1,423,100	$307M	0.5%	$225.47	0.0%	Put	097023105
AMZN	AMAZON COM INC	1,359,400	$298M	0.5%	$226.21	+0.1%	Put	023135106
CVNA	CARVANA CO	755,700	$285M	0.4%	—	—	Call	146869102
HYG	ISHARES TR	3,188,100	$259M	0.4%	$80.65	—	Put	464288513
GOOGL	ALPHABET INC	1,018,300	$248M	0.4%	$198.29	+5.5%	Call	02079K305
AXP	AMERICAN EXPRESS CO	733,900	$244M	0.4%	$271.61	+16.5%	Call	025816109
V	VISA INC	707,000	$241M	0.4%	—	—	Call	92826C839
TSLA	TESLA INC	539,800	$240M	0.4%	$346.84	0.0%	Call	88160R101
AMZN	AMAZON COM INC	1,071,900	$235M	0.4%	$226.21	+0.1%	Call	023135106
ORCL	ORACLE CORP	836,800	$235M	0.4%	$161.33	+57.5%	Put	68389X105
MSFT	MICROSOFT CORP	439,900	$228M	0.3%	$410.20	+24.0%	Call	594918104
AAPL	APPLE INC	842,900	$215M	0.3%	$226.14	-0.2%	Call	037833100
META	META PLATFORMS INC	285,409	$210M	0.3%	$732.67	+1.4%	CL A	30303M102
GLD	SPDR GOLD TR	548,077	$195M	0.3%	$355.47	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	564,000	$182M	0.3%	—	—	Put	V7780T103
UAL	UNITED AIRLS HLDGS INC	1,881,600	$182M	0.3%	$88.14	+9.1%	Put	910047109
BABA	ALIBABA GROUP HLDG LTD	1,010,400	$181M	0.3%	$103.80	—	Put	01609W102
UBER	UBER TECHNOLOGIES INC	1,791,000	$175M	0.3%	—	—	Put	90353T100
KRE	SPDR SERIES TRUST	2,666,100	$169M	0.3%	$57.79	—	Put	78464A698
AAL	AMERICAN AIRLS GROUP INC	13,828,300	$155M	0.2%	$14.69	-16.1%	Put	02376R102
AVGO	BROADCOM INC	470,200	$155M	0.2%	$305.74	0.0%	Call	11135F101
APO	APOLLO GLOBAL MGMT INC	1,154,400	$154M	0.2%	—	—	Call	03769M106
AMD	ADVANCED MICRO DEVICES INC	945,600	$153M	0.2%	$112.03	+44.0%	Put	007903107
SMH	VANECK ETF TRUST	466,600	$152M	0.2%	$223.26	—	Call	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,900	$142M	0.2%	$507.86	-4.6%	Call	084670702
SPOT	SPOTIFY TECHNOLOGY S A	200,400	$140M	0.2%	—	—	Put	L8681T102
XLE	SELECT SECTOR SPDR TR	1,542,300	$138M	0.2%	$84.81	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	1,512,500	$135M	0.2%	$84.81	—	Call	81369Y506
NVDA	NVIDIA CORPORATION	721,202	$135M	0.2%	$97.10	+79.5%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	743,300	$133M	0.2%	$103.80	—	Call	01609W102
BAC	BANK AMERICA CORP	2,519,700	$130M	0.2%	$48.34	0.0%	Put	060505104
GOOG	ALPHABET INC	530,000	$129M	0.2%	$163.30	+28.6%	Put	02079K107
NFLX	NETFLIX INC	106,500	$128M	0.2%	$97.99	+24.6%	Put	64110L106
VST	VISTRA CORP	651,700	$128M	0.2%	$197.68	0.0%	Put	92840M102
ABNB	AIRBNB INC	1,026,300	$125M	0.2%	$129.94	-0.4%	Put	009066101
HOOD	ROBINHOOD MKTS INC	857,400	$123M	0.2%	$28.57	+281.7%	Call	770700102
XLI	SELECT SECTOR SPDR TR	774,900	$120M	0.2%	$150.66	—	Put	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	655,100	$120M	0.2%	$143.47	+13.0%	Put	69608A108
JPM	JPMORGAN CHASE & CO.	369,300	$116M	0.2%	$285.86	+3.5%	Put	46625H100
CCL	CARNIVAL CORP	3,975,900	$115M	0.2%	$23.78	+27.0%	Put	143658300
PLTR	PALANTIR TECHNOLOGIES INC	618,024	$113M	0.2%	$143.47	+13.0%	CL A	69608A108
QCOM	QUALCOMM INC	675,200	$112M	0.2%	—	—	Put	747525103
MSFT	MICROSOFT CORP	215,200	$111M	0.2%	$410.20	+24.0%	Put	594918104
BA	BOEING CO	513,800	$111M	0.2%	$225.47	0.0%	Call	097023105
INTC	INTEL CORP	3,303,500	$111M	0.2%	$20.72	+16.9%	Put	458140100
RCL	ROYAL CARIBBEAN GROUP	342,400	$111M	0.2%	—	—	Call	V7780T103
TSLA	TESLA INC	247,187	$110M	0.2%	$346.84	0.0%	COM	88160R101
C	CITIGROUP INC	1,065,200	$108M	0.2%	$86.69	+8.6%	Put	172967424
IBIT	ISHARES BITCOIN TRUST ETF	1,638,600	$107M	0.2%	$35.26	—	Call	46438F101
PDD	PDD HOLDINGS INC	794,700	$105M	0.2%	—	—	Call	722304102
EEM	ISHARES TR	1,950,500	$104M	0.2%	$48.24	—	Call	464287234
BKNG	BOOKING HOLDINGS INC	18,900	$102M	0.2%	—	—	Put	09857L108
ARM	ARM HOLDINGS PLC	714,700	$101M	0.2%	$146.19	—	Call	042068205
GE	GE AEROSPACE	325,000	$97.77M	0.1%	$192.58	+41.6%	Call	369604301
DAL	DELTA AIR LINES INC DEL	1,688,300	$95.81M	0.1%	$57.19	-0.6%	Put	247361702
QCOM	QUALCOMM INC	566,000	$94.16M	0.1%	—	—	Call	747525103
MP	MP MATERIALS CORP	1,395,700	$93.61M	0.1%	—	—	Put	553368101
SMCI	SUPER MICRO COMPUTER INC	1,857,200	$89.03M	0.1%	$37.37	+27.8%	Put	86800U302
APP	APPLOVIN CORP	123,000	$88.38M	0.1%	$324.22	+42.2%	Call	03831W108
GH	GUARDANT HEALTH INC	1,400,000	$87.47M	0.1%	—	—	Put	40131M109
GOOG	ALPHABET INC	357,900	$87.17M	0.1%	$163.30	+28.6%	Call	02079K107
MS	MORGAN STANLEY	542,500	$86.24M	0.1%	$146.45	0.0%	Put	617446448
MRVL	MARVELL TECHNOLOGY INC	980,100	$82.4M	0.1%	$62.28	+18.0%	Put	573874104
UBER	UBER TECHNOLOGIES INC	832,400	$81.55M	0.1%	—	—	Call	90353T100
COIN	COINBASE GLOBAL INC	235,100	$79.34M	0.1%	—	—	Call	19260Q107
NET	CLOUDFLARE INC	368,380	$79.05M	0.1%	$112.00	+82.3%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO.	237,700	$74.98M	0.1%	$285.86	+3.5%	Call	46625H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	289,400	$74.77M	0.1%	—	—	Put	874054109
GDX	VANECK ETF TRUST	975,400	$74.52M	0.1%	$45.97	—	Put	92189F106
RDDT	REDDIT INC	321,300	$73.9M	0.1%	—	—	Call	75734B100
AMT	AMERICAN TOWER CORP NEW	380,700	$73.22M	0.1%	—	—	Call	03027X100
PANW	PALO ALTO NETWORKS INC	358,600	$73.02M	0.1%	$191.42	0.0%	Put	697435105
IREN	IREN LIMITED	1,541,000	$72.32M	0.1%	$8.12	+199.0%	Call	Q4982L109
MSTR	STRATEGY INC	224,400	$72.3M	0.1%	—	—	Call	594972408
EAT	BRINKER INTL INC	557,000	$70.56M	0.1%	$154.28	+1.2%	Put	109641100
AFRM	AFFIRM HLDGS INC	962,300	$70.32M	0.1%	$76.10	0.0%	Put	00827B106
NFLX	NETFLIX INC	58,300	$69.9M	0.1%	$97.99	+24.6%	Call	64110L106
CAT	CATERPILLAR INC	145,500	$69.43M	0.1%	—	—	Call	149123101
KWEB	KRANESHARES TRUST	1,643,900	$69.06M	0.1%	—	—	Put	500767306
XOM	EXXON MOBIL CORP	611,100	$68.9M	0.1%	$104.52	+5.0%	Call	30231G102
SLV	ISHARES SILVER TR	1,625,200	$68.86M	0.1%	—	—	Call	46428Q109
C	CITIGROUP INC	674,600	$68.47M	0.1%	$86.69	+8.6%	Call	172967424
TPR	TAPESTRY INC	604,600	$68.45M	0.1%	$69.82	+48.9%	Put	876030107
XLU	SELECT SECTOR SPDR TR	765,600	$66.77M	0.1%	$80.77	—	Put	81369Y886
PYPL	PAYPAL HLDGS INC	986,600	$66.16M	0.1%	$69.95	+0.5%	Call	70450Y103
MA	MASTERCARD INCORPORATED	116,200	$66.1M	0.1%	—	—	Call	57636Q104
STT	STATE STR CORP	568,000	$65.89M	0.1%	$91.34	+20.5%	Call	857477103
HYG	ISHARES TR	800,500	$64.99M	0.1%	$80.65	—	Call	464288513
HOOD	ROBINHOOD MKTS INC	452,900	$64.85M	0.1%	$28.57	+281.7%	Put	770700102
QQQ	INVESCO QQQ TR	106,284	$63.81M	0.1%	$600.37	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	79,300	$63.15M	0.1%	$734.84	0.0%	Put	38141G104
CCJ	CAMECO CORP	745,600	$62.53M	0.1%	—	—	Put	13321L108
CRM	SALESFORCE INC	263,800	$62.52M	0.1%	$251.43	0.0%	Call	79466L302
GE	GE AEROSPACE	206,682	$62.17M	0.1%	$192.58	+41.6%	COM NEW	369604301
CSCO	CISCO SYS INC	905,600	$61.96M	0.1%	$60.38	+11.6%	Call	17275R102
CRWD	CROWDSTRIKE HLDGS INC	123,500	$60.56M	0.1%	$417.56	+8.9%	Put	22788C105
MARA	MARA HOLDINGS INC	3,309,200	$60.43M	0.1%	$16.85	0.0%	Call	565788106
GEV	GE VERNOVA INC	96,000	$59.03M	0.1%	$245.75	+146.4%	Call	36828A101
DAL	DELTA AIR LINES INC DEL	1,035,200	$58.75M	0.1%	$57.19	-0.6%	Call	247361702
RIOT	RIOT PLATFORMS INC	3,073,300	$58.48M	0.1%	$11.33	+22.2%	Call	767292105
EFA	ISHARES TR	621,100	$57.99M	0.1%	$93.37	—	Put	464287465
MU	MICRON TECHNOLOGY INC	345,000	$57.73M	0.1%	$127.82	0.0%	Put	595112103
XOM	EXXON MOBIL CORP	509,900	$57.49M	0.1%	$104.52	+5.0%	Put	30231G102
CRWV	COREWEAVE INC	419,000	$57.34M	0.1%	$118.04	+0.2%	Put	21873S108
TMUS	T-MOBILE US INC	237,800	$56.92M	0.1%	$240.31	0.0%	Put	872590104
KWEB	KRANESHARES TRUST	1,331,200	$55.92M	0.1%	—	—	Call	500767306
SNOW	SNOWFLAKE INC	246,900	$55.69M	0.1%	$214.74	0.0%	Call	833445109
PDD	PDD HOLDINGS INC	410,600	$54.27M	0.1%	—	—	Put	722304102
LYV	LIVE NATION ENTERTAINMENT IN	331,200	$54.12M	0.1%	—	—	Put	538034109
NFLX	NETFLIX INC	44,589	$53.46M	0.1%	$97.99	+24.6%	COM	64110L106
WFC	WELLS FARGO CO NEW	629,700	$52.78M	0.1%	$77.15	+4.3%	Put	949746101
NET	CLOUDFLARE INC	245,800	$52.75M	0.1%	$112.00	+82.3%	Put	18915M107
BBY	BEST BUY INC	678,800	$51.33M	0.1%	—	—	Call	086516101
ARM	ARM HOLDINGS PLC	359,400	$50.85M	0.1%	$146.19	—	Put	042068205
AMD	ADVANCED MICRO DEVICES INC	310,600	$50.25M	0.1%	$112.03	+44.0%	Call	007903107
AXON	AXON ENTERPRISE INC	69,400	$49.8M	0.1%	—	—	Put	05464C101
LULU	LULULEMON ATHLETICA INC	279,800	$49.78M	0.1%	$209.21	-4.2%	Put	550021109
UNH	UNITEDHEALTH GROUP INC	142,000	$49.03M	0.1%	$548.04	-45.5%	Put	91324P102
DELL	DELL TECHNOLOGIES INC	345,500	$48.98M	0.1%	$129.18	0.0%	Put	24703L202
MS	MORGAN STANLEY	307,700	$48.91M	0.1%	$146.45	0.0%	Call	617446448
MMM	3M CO	314,300	$48.77M	0.1%	$153.11	0.0%	Put	88579Y101
INTC	INTEL CORP	1,451,000	$48.68M	0.1%	$20.72	+16.9%	Call	458140100
SE	SEA LTD	270,000	$48.26M	0.1%	$159.94	—	Put	81141R100
BXMT	BLACKSTONE MTG TR INC	2,563,400	$47.63M	0.1%	—	—	Put	09257W100
LLY	ELI LILLY & CO	62,300	$47.53M	0.1%	$823.20	-9.8%	Put	532457108
GEV	GE VERNOVA INC	77,037	$47.37M	0.1%	$245.75	+146.4%	COM	36828A101
KO	COCA COLA CO	705,700	$46.8M	0.1%	$67.92	0.0%	Call	191216100
XLV	SELECT SECTOR SPDR TR	332,300	$46.25M	0.1%	$136.90	—	Put	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	93,680	$45.94M	0.1%	$417.56	+8.9%	CL A	22788C105
URI	UNITED RENTALS INC	47,800	$45.63M	0.1%	$519.69	+71.0%	Put	911363109
WFC	WELLS FARGO CO NEW	544,200	$45.61M	0.1%	$77.15	+4.3%	Call	949746101
XYZ	BLOCK INC	631,100	$45.61M	0.1%	$75.95	-1.4%	Put	852234103
GS	GOLDMAN SACHS GROUP INC	57,200	$45.55M	0.1%	$734.84	0.0%	Call	38141G104
XYZ	BLOCK INC	627,900	$45.38M	0.1%	$75.95	-1.4%	Call	852234103
V	VISA INC	131,100	$44.75M	0.1%	—	—	Put	92826C839
KO	COCA COLA CO	671,500	$44.53M	0.1%	$67.92	0.0%	Put	191216100
IREN	IREN LIMITED	948,000	$44.49M	0.1%	$8.12	+199.0%	Put	Q4982L109
CEG	CONSTELLATION ENERGY CORP	135,000	$44.42M	0.1%	$322.17	0.0%	Put	21037T109
—	COINBASE GLOBAL INC	40,000,000	$44.4M	0.1%	$24.11	—	NOTE 0.500% 6/0	19260QAB3
AMZN	AMAZON COM INC	200,482	$44.02M	0.1%	$226.21	+0.1%	COM	023135106
BAC	BANK AMERICA CORP	853,200	$44.02M	0.1%	$48.34	0.0%	Call	060505104
MARA	MARA HOLDINGS INC	2,409,900	$44M	0.1%	$16.85	0.0%	Put	565788106
NU	NU HLDGS LTD	2,691,800	$43.1M	0.1%	—	—	Call	G6683N103
PYPL	PAYPAL HLDGS INC	641,200	$43M	0.1%	$69.95	+0.5%	Put	70450Y103
RKT	ROCKET COS INC	2,210,000	$42.83M	0.1%	$16.95	+2.9%	Put	77311W101
GOOGL	ALPHABET INC	174,161	$42.34M	0.1%	$198.29	+5.5%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	433,700	$41.41M	0.1%	$94.54	0.0%	Put	808513105
SNOW	SNOWFLAKE INC	182,300	$41.12M	0.1%	$214.74	0.0%	Put	833445109
RTX	RTX CORPORATION	242,900	$40.64M	0.1%	—	—	Call	75513E101
CIFR	CIPHER MINING INC	3,140,400	$39.54M	0.1%	$6.70	+12.7%	Call	17253J106
SOFI	SOFI TECHNOLOGIES INC	1,489,800	$39.36M	0.1%	$13.62	+74.2%	Put	83406F102
PEP	PEPSICO INC	280,200	$39.35M	0.1%	$131.54	+6.8%	Put	713448108
C	CITIGROUP INC	386,606	$39.24M	0.1%	$86.69	+8.6%	COM NEW	172967424
JD	JD.COM INC	1,112,800	$38.93M	0.1%	$32.93	—	Call	47215P106
WDC	WESTERN DIGITAL CORP	322,400	$38.71M	0.1%	$46.12	+76.9%	Call	958102105
XLY	SELECT SECTOR SPDR TR	156,700	$37.55M	0.1%	$178.81	—	Put	81369Y407
NKE	NIKE INC	538,500	$37.55M	0.1%	$72.78	+1.4%	Put	654106103
ASML	ASML HOLDING N V	38,300	$37.08M	0.1%	$851.19	—	Call	N07059210
DIS	DISNEY WALT CO	313,400	$35.88M	0.1%	$106.51	+9.8%	Call	254687106
MTN	VAIL RESORTS INC	239,000	$35.75M	0.1%	—	—	Put	91879Q109
BIDU	BAIDU INC	271,000	$35.71M	0.1%	$105.10	—	Call	056752108
FXI	ISHARES TR	859,700	$35.37M	0.1%	$41.14	—	Put	464287184
BA	BOEING CO	162,747	$35.13M	0.1%	$225.47	0.0%	COM	097023105
CCJ	CAMECO CORP	418,600	$35.1M	0.1%	—	—	Call	13321L108
ORCL	ORACLE CORP	124,200	$34.93M	0.1%	$161.33	+57.5%	Call	68389X105
BAC	BANK AMERICA CORP	675,372	$34.84M	0.1%	$48.34	0.0%	COM	060505104
DDOG	DATADOG INC	242,700	$34.56M	0.1%	$137.62	+0.1%	Put	23804L103
COST	COSTCO WHSL CORP NEW	37,300	$34.53M	0.1%	$888.51	+7.7%	Put	22160K105
W	WAYFAIR INC	386,200	$34.5M	0.1%	$59.40	+23.3%	Call	94419L101
ARCC	ARES CAPITAL CORP	1,690,100	$34.49M	0.1%	—	—	Put	04010L103
MU	MICRON TECHNOLOGY INC	205,700	$34.42M	0.1%	$127.82	0.0%	Call	595112103
GS	GOLDMAN SACHS GROUP INC	42,778	$34.07M	0.1%	$734.84	0.0%	COM	38141G104
NBIS	NEBIUS GROUP N.V.	301,600	$33.86M	0.1%	$69.43	0.0%	Put	N97284108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,158	$33.84M	0.1%	$279.29	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	124,300	$33.7M	0.1%	$229.97	—	Put	464287523
CAVA	CAVA GROUP INC	553,100	$33.41M	0.1%	$75.76	0.0%	Put	148929102
UNP	UNION PAC CORP	141,000	$33.33M	0.1%	—	—	Call	907818108
RGTI	RIGETTI COMPUTING INC	1,117,500	$33.29M	0.1%	—	—	Put	76655K103
INTU	INTUIT	48,600	$33.19M	0.1%	$719.44	0.0%	Put	461202103
NBIS	NEBIUS GROUP N.V.	294,700	$33.09M	0.1%	$69.43	0.0%	Call	N97284108
WMT	WALMART INC	316,500	$32.62M	0.0%	$99.23	0.0%	Put	931142103
TXN	TEXAS INSTRS INC	177,500	$32.61M	0.0%	$182.23	+6.1%	Put	882508104
BTU	PEABODY ENERGY CORP	1,227,000	$32.54M	0.0%	—	—	Put	704551100
WFC	WELLS FARGO CO NEW	386,428	$32.39M	0.0%	$77.15	+4.3%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	53,000	$32.29M	0.0%	—	—	Call	666807102
NEM	NEWMONT CORP	382,500	$32.25M	0.0%	—	—	Call	651639106
AAPL	APPLE INC	125,539	$31.97M	0.0%	$226.14	-0.2%	COM	037833100
CRWV	COREWEAVE INC	231,300	$31.65M	0.0%	$118.04	+0.2%	Call	21873S108
DIS	DISNEY WALT CO	273,800	$31.35M	0.0%	$106.51	+9.8%	Put	254687106
—	AXON ENTERPRISE INC	10,000,000	$31.35M	0.0%	$3.63	—	NOTE 0.500%12/1	05464CAB7
SNOW	SNOWFLAKE INC	138,959	$31.34M	0.0%	$214.74	0.0%	COM SHS	833445109
TRIP	TRIPADVISOR INC	1,917,500	$31.18M	0.0%	$21.90	-20.3%	Put	896945201
BX	BLACKSTONE INC	181,600	$31.03M	0.0%	—	—	Put	09260D107
ASML	ASML HOLDING N V	31,700	$30.69M	0.0%	$851.19	—	Put	N07059210
MDB	MONGODB INC	97,100	$30.14M	0.0%	$315.15	-18.4%	Put	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,400	$30M	0.0%	$279.29	—	Call	874039100
JCI	JOHNSON CTLS INTL PLC	272,200	$29.93M	0.0%	$76.14	+40.3%	Call	G51502105
INSM	INSMED INC	207,800	$29.93M	0.0%	$38.78	+215.9%	Put	457669307
HD	HOME DEPOT INC	72,700	$29.46M	0.0%	$389.16	0.0%	Put	437076102
CORZ	CORE SCIENTIFIC INC NEW	1,622,400	$29.11M	0.0%	$10.65	+37.7%	Call	21874A106
EFA	ISHARES TR	311,400	$29.08M	0.0%	$93.37	—	Call	464287465
PANW	PALO ALTO NETWORKS INC	142,600	$29.04M	0.0%	$191.42	0.0%	Call	697435105
ORCL	ORACLE CORP	102,845	$28.92M	0.0%	$161.33	+57.5%	COM	68389X105
VLO	VALERO ENERGY CORP	167,300	$28.48M	0.0%	$146.86	+0.7%	Put	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,200	$28.25M	0.0%	$507.86	-4.6%	Put	084670702
AXP	AMERICAN EXPRESS CO	85,000	$28.23M	0.0%	$271.61	+16.5%	Put	025816109
CVNA	CARVANA CO	74,200	$27.99M	0.0%	—	—	Put	146869102
NIO	NIO INC	3,666,000	$27.93M	0.0%	—	—	Call	62914V106
XLU	SELECT SECTOR SPDR TR	317,800	$27.72M	0.0%	$80.77	—	Call	81369Y886
GEO	GEO GROUP INC NEW	1,350,000	$27.66M	0.0%	$22.84	0.0%	Put	36162J106
AMAT	APPLIED MATLS INC	134,700	$27.58M	0.0%	$166.66	+8.5%	Call	038222105
UNH	UNITEDHEALTH GROUP INC	79,400	$27.42M	0.0%	$548.04	-45.5%	Call	91324P102
—	SPOTIFY USA INC	20,000,000	$27.33M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
MRK	MERCK & CO INC	325,200	$27.29M	0.0%	$77.39	+4.7%	Call	58933Y105
TTD	THE TRADE DESK INC	552,100	$27.06M	0.0%	$79.69	-20.4%	Put	88339J105
KRE	SPDR SERIES TRUST	425,500	$26.93M	0.0%	$57.79	—	Call	78464A698
SOFI	SOFI TECHNOLOGIES INC	1,014,500	$26.8M	0.0%	$13.62	+74.2%	Call	83406F102
ADI	ANALOG DEVICES INC	109,000	$26.78M	0.0%	$208.11	+14.8%	Call	032654105
ABR	ARBOR REALTY TRUST INC	2,160,600	$26.38M	0.0%	$12.21	—	Put	038923108
MS	MORGAN STANLEY	164,861	$26.21M	0.0%	$146.45	0.0%	COM NEW	617446448
PFE	PFIZER INC	1,027,300	$26.18M	0.0%	$25.25	-4.4%	Call	717081103
NEE	NEXTERA ENERGY INC	345,200	$26.06M	0.0%	$72.21	0.0%	Call	65339F101
MCD	MCDONALDS CORP	85,400	$25.95M	0.0%	—	—	Call	580135101
PMT	PENNYMAC MTG INVT TR	2,113,700	$25.91M	0.0%	—	—	Put	70931T103
DUK	DUKE ENERGY CORP NEW	206,600	$25.57M	0.0%	$116.66	+2.7%	Put	26441C204
IONQ	IONQ INC	415,000	$25.52M	0.0%	—	—	Put	46222L108
CI	THE CIGNA GROUP	87,904	$25.34M	0.0%	$310.88	-5.7%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	643,300	$25.21M	0.0%	—	—	Put	169656105
TGT	TARGET CORP	274,900	$24.66M	0.0%	—	—	Put	87612E106
APD	AIR PRODS & CHEMS INC	90,000	$24.54M	0.0%	—	—	Call	009158106
—	AIRBNB INC	25,000,000	$24.44M	0.0%	$0.88	—	NOTE 3/1	009066AB7
WIX	WIX COM LTD	137,500	$24.42M	0.0%	$150.49	0.0%	Put	M98068105
SLV	ISHARES SILVER TR	574,600	$24.35M	0.0%	—	—	Put	46428Q109
UAL	UNITED AIRLS HLDGS INC	251,800	$24.3M	0.0%	$88.14	+9.1%	Call	910047109
GDX	VANECK ETF TRUST	316,600	$24.19M	0.0%	$45.97	—	Call	92189F106
QBTS	D-WAVE QUANTUM INC	967,500	$23.91M	0.0%	$18.22	0.0%	Call	26740W109
SHW	SHERWIN WILLIAMS CO	68,800	$23.82M	0.0%	$348.99	+0.7%	Put	824348106
DAL	DELTA AIR LINES INC DEL	418,912	$23.77M	0.0%	$57.19	-0.6%	COM NEW	247361702
NVO	NOVO-NORDISK A S	427,600	$23.73M	0.0%	$117.20	—	Put	670100205
ZS	ZSCALER INC	79,052	$23.69M	0.0%	$249.30	+14.4%	COM	98980G102
NET	CLOUDFLARE INC	110,200	$23.65M	0.0%	$112.00	+82.3%	Call	18915M107
GE	GE AEROSPACE	78,500	$23.61M	0.0%	$192.58	+41.6%	Put	369604301
DKS	DICKS SPORTING GOODS INC	105,700	$23.49M	0.0%	$215.56	0.0%	Put	253393102
TLT	ISHARES TR	262,231	$23.44M	0.0%	$88.25	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	527,100	$23.17M	0.0%	$41.82	+1.6%	Put	92343V104
AVGO	BROADCOM INC	69,932	$23.07M	0.0%	$305.74	0.0%	COM	11135F101
RGLD	ROYAL GOLD INC	115,000	$23.07M	0.0%	$172.96	0.0%	Put	780287108
—	CHEFS WHSE INC	15,939,000	$23M	0.0%	$1.44	—	NOTE 2.375%12/1	163086AE1
JD	JD.COM INC	656,500	$22.96M	0.0%	$32.93	—	Put	47215P106
OXY	OCCIDENTAL PETE CORP	483,100	$22.83M	0.0%	—	—	Put	674599105
HD	HOME DEPOT INC	55,900	$22.65M	0.0%	$389.16	0.0%	Call	437076102
ABNB	AIRBNB INC	184,700	$22.43M	0.0%	$129.94	-0.4%	Call	009066101
STZ	CONSTELLATION BRANDS INC	163,400	$22.01M	0.0%	$157.52	0.0%	Put	21036P108
MET	METLIFE INC	262,500	$21.62M	0.0%	—	—	Call	59156R108
MET	METLIFE INC	261,000	$21.5M	0.0%	—	—	Put	59156R108
JPM	JPMORGAN CHASE & CO.	67,397	$21.26M	0.0%	$285.86	+3.5%	COM	46625H100
NKE	NIKE INC	304,425	$21.23M	0.0%	$72.78	+1.4%	CL B	654106103
DTE	DTE ENERGY CO	150,000	$21.21M	0.0%	—	—	Call	233331107
AU	ANGLOGOLD ASHANTI PLC	300,000	$21.1M	0.0%	$41.90	+31.1%	Call	G0378L100
GM	GENERAL MTRS CO	345,803	$21.08M	0.0%	$48.23	+15.2%	COM	37045V100
W	WAYFAIR INC	234,800	$20.97M	0.0%	$59.40	+23.3%	Put	94419L101
CRWD	CROWDSTRIKE HLDGS INC	42,000	$20.6M	0.0%	$417.56	+8.9%	Call	22788C105
—	BLACKSTONE MORTGAGE TRUST IN	20,950,000	$20.53M	0.0%	$0.94	—	NOTE 5.500% 3/1	09257WAE0
ASHR	DBX ETF TR	620,900	$20.48M	0.0%	$32.98	—	Put	233051879
CME	CME GROUP INC	75,000	$20.26M	0.0%	—	—	Call	12572Q105
WULF	TERAWULF INC	1,768,300	$20.19M	0.0%	$7.23	+5.6%	Call	88080T104
NU	NU HLDGS LTD	1,252,800	$20.06M	0.0%	—	—	Put	G6683N103
SMTC	SEMTECH CORP	279,000	$19.93M	0.0%	$48.48	+12.0%	Put	816850101
NEM	NEWMONT CORP	235,000	$19.81M	0.0%	—	—	Put	651639106
SHOP	SHOPIFY INC	133,300	$19.81M	0.0%	$128.74	+5.3%	Put	82509L107
VZ	VERIZON COMMUNICATIONS INC	449,600	$19.76M	0.0%	$41.82	+1.6%	Call	92343V104
LRCX	LAM RESEARCH CORP	145,800	$19.52M	0.0%	—	—	Call	512807306
XBI	SPDR SERIES TRUST	194,820	$19.52M	0.0%	$100.10	—	S&P BIOTECH	78464A870
MA	MASTERCARD INCORPORATED	34,100	$19.4M	0.0%	—	—	Put	57636Q104
WULF	TERAWULF INC	1,677,627	$19.16M	0.0%	$7.23	+5.6%	COM	88080T104
LLY	ELI LILLY & CO	25,000	$19.07M	0.0%	$823.20	-9.8%	Call	532457108
EMB	ISHARES TR	200,000	$19.04M	0.0%	$95.19	—	Put	464288281
HON	HONEYWELL INTL INC	90,300	$19.01M	0.0%	$207.11	0.0%	Call	438516106
CRM	SALESFORCE INC	80,000	$18.96M	0.0%	$251.43	0.0%	Put	79466L302
UAL	UNITED AIRLS HLDGS INC	196,359	$18.95M	0.0%	$88.14	+9.1%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	1,671,833	$18.79M	0.0%	$14.69	-16.1%	COM	02376R102
—	ALNYLAM PHARMACEUTICALS INC	11,184,000	$18.38M	0.0%	$1.64	—	NOTE 1.000% 9/1	02043QAB3
WDC	WESTERN DIGITAL CORP	152,700	$18.33M	0.0%	$46.12	+76.9%	Put	958102105
DASH	DOORDASH INC	66,800	$18.17M	0.0%	$250.83	0.0%	Put	25809K105
KR	KROGER CO	268,481	$18.1M	0.0%	$63.36	+9.0%	COM	501044101
FUTU	FUTU HLDGS LTD	103,800	$18.05M	0.0%	—	—	Call	36118L106
APO	APOLLO GLOBAL MGMT INC	135,000	$17.99M	0.0%	—	—	Put	03769M106
UNFI	UNITED NAT FOODS INC	475,000	$17.87M	0.0%	$27.42	0.0%	Put	911163103
OXY	OCCIDENTAL PETE CORP	378,000	$17.86M	0.0%	—	—	Call	674599105
SNPS	SYNOPSYS INC	36,100	$17.81M	0.0%	—	—	Put	871607107
LRCX	LAM RESEARCH CORP	132,600	$17.76M	0.0%	—	—	Put	512807306
INTU	INTUIT	25,813	$17.63M	0.0%	$719.44	0.0%	COM	461202103
LCID	LUCID GROUP INC	739,600	$17.6M	0.0%	$22.60	0.0%	Put	549498202
IBIT	ISHARES BITCOIN TRUST ETF	270,000	$17.55M	0.0%	$35.26	—	Put	46438F101
IONQ	IONQ INC	285,000	$17.53M	0.0%	—	—	Call	46222L108
SHOP	SHOPIFY INC	117,919	$17.52M	0.0%	$128.74	+5.3%	CL A SUB VTG SHS	82509L107
ARM	ARM HOLDINGS PLC	121,944	$17.25M	0.0%	$146.19	—	SPONSORED ADS	042068205
ANET	ARISTA NETWORKS INC	118,100	$17.21M	0.0%	$128.77	0.0%	Call	040413205
XOP	SPDR SERIES TRUST	129,000	$17.05M	0.0%	$131.71	—	Call	78468R556
AMD	ADVANCED MICRO DEVICES INC	105,234	$17.03M	0.0%	$112.03	+44.0%	COM	007903107
RIVN	RIVIAN AUTOMOTIVE INC	1,154,000	$16.94M	0.0%	—	—	Put	76954A103
MU	MICRON TECHNOLOGY INC	100,994	$16.9M	0.0%	$127.82	0.0%	COM	595112103
DAR	DARLING INGREDIENTS INC	545,000	$16.82M	0.0%	—	—	Put	237266101
SMCI	SUPER MICRO COMPUTER INC	349,700	$16.76M	0.0%	$37.37	+27.8%	Call	86800U302
PFSI	PENNYMAC FINL SVCS INC NEW	135,000	$16.72M	0.0%	$65.74	+63.5%	Put	70932M107
—	WEC ENERGY GROUP INC	13,615,000	$16.7M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
—	PENNYMAC CORP	16,778,000	$16.66M	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
SCHW	SCHWAB CHARLES CORP	170,400	$16.27M	0.0%	$94.54	0.0%	Call	808513105
PCT	PURECYCLE TECHNOLOGIES INC	1,230,000	$16.17M	0.0%	$8.85	+56.9%	Put	74623V103
EQT	EQT CORP	295,900	$16.11M	0.0%	$42.94	+22.5%	Put	26884L109
CRCL	CIRCLE INTERNET GROUP INC	121,200	$16.07M	0.0%	—	—	Call	172573107
CVS	CVS HEALTH CORP	211,532	$15.95M	0.0%	$62.06	+9.3%	COM	126650100
XOP	SPDR SERIES TRUST	120,300	$15.9M	0.0%	$131.71	—	Put	78468R556
UNH	UNITEDHEALTH GROUP INC	46,057	$15.9M	0.0%	$548.04	-45.5%	COM	91324P102
ADBE	ADOBE INC	45,000	$15.87M	0.0%	$488.86	-26.6%	Put	00724F101
SMH	VANECK ETF TRUST	48,366	$15.78M	0.0%	$223.26	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	200,700	$15.73M	0.0%	$78.61	—	Put	81369Y308
DDOG	DATADOG INC	110,425	$15.72M	0.0%	$137.62	+0.1%	CL A COM	23804L103
SLB	SCHLUMBERGER LTD	456,200	$15.68M	0.0%	$34.15	+0.5%	Call	806857108
QBTS	D-WAVE QUANTUM INC	630,100	$15.57M	0.0%	$18.22	0.0%	Put	26740W109
TWLO	TWILIO INC	155,549	$15.57M	0.0%	$86.05	+30.8%	CL A	90138F102
MCK	MCKESSON CORP	20,000	$15.45M	0.0%	—	—	Call	58155Q103
MDB	MONGODB INC	49,700	$15.43M	0.0%	$315.15	-18.4%	Call	60937P106
BAX	BAXTER INTL INC	670,000	$15.26M	0.0%	$25.23	0.0%	Put	071813109
BIDU	BAIDU INC	115,400	$15.21M	0.0%	$105.10	—	Put	056752108
CAT	CATERPILLAR INC	31,600	$15.08M	0.0%	—	—	Put	149123101
FXI	ISHARES TR	366,000	$15.06M	0.0%	$41.14	—	Call	464287184
RIVN	RIVIAN AUTOMOTIVE INC	1,025,000	$15.05M	0.0%	—	—	Call	76954A103
CORZ	CORE SCIENTIFIC INC NEW	838,400	$15.04M	0.0%	$10.65	+37.7%	Put	21874A106
SOXX	ISHARES TR	55,420	$15.03M	0.0%	$229.97	—	ISHARES SEMICDTR	464287523
CZR	CAESARS ENTERTAINMENT INC NE	550,000	$14.86M	0.0%	$32.53	-16.7%	Put	12769G100
SNPS	SYNOPSYS INC	29,900	$14.75M	0.0%	—	—	Call	871607107
OKLO	OKLO INC	131,500	$14.68M	0.0%	—	—	Put	02156V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	61,992	$14.63M	0.0%	$169.71	0.0%	ORD SHS	G7997R103
RIOT	RIOT PLATFORMS INC	767,900	$14.61M	0.0%	$11.33	+22.2%	Put	767292105
NBR	NABORS INDUSTRIES LTD	354,600	$14.49M	0.0%	$30.08	+18.4%	Put	G6359F137
CSCO	CISCO SYS INC	209,000	$14.3M	0.0%	$60.38	+11.6%	Put	17275R102
CVS	CVS HEALTH CORP	189,600	$14.29M	0.0%	$62.06	+9.3%	Call	126650100
FCX	FREEPORT-MCMORAN INC	364,100	$14.28M	0.0%	$42.73	+1.1%	Put	35671D857
SCHW	SCHWAB CHARLES CORP	149,348	$14.26M	0.0%	$94.54	0.0%	COM	808513105
KBH	KB HOME	223,200	$14.2M	0.0%	—	—	Put	48666K109
NIO	NIO INC	1,861,200	$14.18M	0.0%	—	—	Put	62914V106
GME	GAMESTOP CORP NEW	518,300	$14.14M	0.0%	—	—	Put	36467W109
CVS	CVS HEALTH CORP	187,500	$14.14M	0.0%	$62.06	+9.3%	Put	126650100
CLSK	CLEANSPARK INC	972,700	$14.1M	0.0%	$8.90	+26.7%	Call	18452B209
—	SNOWFLAKE INC	9,000,000	$14.09M	0.0%	$1.57	—	NOTE 10/0	833445AD1
XLK	SELECT SECTOR SPDR TR	49,700	$14.01M	0.0%	$281.86	—	Put	81369Y803
KR	KROGER CO	206,500	$13.92M	0.0%	$63.36	+9.0%	Call	501044101
ZS	ZSCALER INC	46,300	$13.87M	0.0%	$249.30	+14.4%	Put	98980G102
BLSH	BULLISH	218,100	$13.87M	0.0%	—	—	Call	G16910120
ANET	ARISTA NETWORKS INC	95,000	$13.84M	0.0%	$128.77	0.0%	Put	040413205
XLP	SELECT SECTOR SPDR TR	176,500	$13.83M	0.0%	$78.61	—	Call	81369Y308
Z	ZILLOW GROUP INC	178,893	$13.78M	0.0%	$71.10	+14.9%	CL C CAP STK	98954M200
GME	GAMESTOP CORP NEW	505,000	$13.78M	0.0%	—	—	Call	36467W109
BX	BLACKSTONE INC	80,600	$13.77M	0.0%	—	—	Call	09260D107
DG	DOLLAR GEN CORP NEW	132,600	$13.7M	0.0%	—	—	Call	256677105
USB	US BANCORP DEL	283,400	$13.7M	0.0%	$46.35	0.0%	Put	902973304
WULF	TERAWULF INC	1,186,000	$13.54M	0.0%	$7.23	+5.6%	Put	88080T104
OKLO	OKLO INC	121,200	$13.53M	0.0%	—	—	Call	02156V109
NCLH	NORWEGIAN CRUISE LINE HLDG L	543,900	$13.4M	0.0%	$22.24	+9.2%	Put	G66721104
BIDU	BAIDU INC	101,369	$13.36M	0.0%	$105.10	—	SPON ADR REP A	056752108
MDB	MONGODB INC	43,025	$13.35M	0.0%	$315.15	-18.4%	CL A	60937P106
IJR	ISHARES TR	112,200	$13.33M	0.0%	$109.29	—	Put	464287804
VRT	VERTIV HOLDINGS CO	88,000	$13.28M	0.0%	—	—	Call	92537N108
RITM	RITHM CAPITAL CORP	1,165,000	$13.27M	0.0%	$9.67	—	Put	64828T201
—	UBER TECHNOLOGIES INC	8,990,000	$13.22M	0.0%	$1.47	—	NOTE 0.875%12/0	90353TAM2
ROKU	ROKU INC	131,800	$13.2M	0.0%	$71.07	+29.8%	Put	77543R102
CCL	CARNIVAL CORP	456,400	$13.19M	0.0%	$23.78	+27.0%	Call	143658300
RPRX	ROYALTY PHARMA PLC	370,200	$13.06M	0.0%	—	—	Call	G7709Q104
BURL	BURLINGTON STORES INC	51,200	$13.03M	0.0%	$267.80	+1.4%	Put	122017106
CRK	COMSTOCK RES INC	655,300	$12.99M	0.0%	$20.24	-8.6%	Put	205768302
ABNB	AIRBNB INC	106,526	$12.93M	0.0%	$129.94	-0.4%	COM CL A	009066101
ROKU	ROKU INC	129,075	$12.92M	0.0%	$71.07	+29.8%	COM CL A	77543R102
TEM	TEMPUS AI INC	160,000	$12.91M	0.0%	$57.34	+22.1%	Put	88023B103
OGN	ORGANON & CO	1,199,000	$12.81M	0.0%	—	—	Put	68622V106
LW	LAMB WESTON HLDGS INC	220,000	$12.78M	0.0%	$54.21	0.0%	Put	513272104
WYNN	WYNN RESORTS LTD	99,500	$12.76M	0.0%	$100.16	+14.9%	Put	983134107
EWZ	ISHARES INC	411,000	$12.74M	0.0%	—	—	Put	464286400
INTC	INTEL CORP	379,436	$12.73M	0.0%	$20.72	+16.9%	COM	458140100
WM	WASTE MGMT INC DEL	57,500	$12.7M	0.0%	—	—	Call	94106L109
SMCI	SUPER MICRO COMPUTER INC	263,208	$12.62M	0.0%	$37.37	+27.8%	COM NEW	86800U302
BLSH	BULLISH	198,300	$12.61M	0.0%	—	—	Put	G16910120
NTNX	NUTANIX INC	168,200	$12.51M	0.0%	$53.19	+38.0%	Put	67059N108
XLY	SELECT SECTOR SPDR TR	52,200	$12.51M	0.0%	$178.81	—	Call	81369Y407
CVX	CHEVRON CORP NEW	80,000	$12.42M	0.0%	$137.00	+11.2%	Put	166764100
ADSK	AUTODESK INC	38,900	$12.36M	0.0%	$304.73	0.0%	Put	052769106
URA	GLOBAL X FDS	259,100	$12.35M	0.0%	$48.00	—	Put	37954Y871
PYPL	PAYPAL HLDGS INC	182,763	$12.26M	0.0%	$69.95	+0.5%	COM	70450Y103
SOC	SABLE OFFSHORE CORP	695,100	$12.14M	0.0%	$25.15	+1.9%	Call	78574H104
FCX	FREEPORT-MCMORAN INC	309,300	$12.13M	0.0%	$42.73	+1.1%	Call	35671D857
PNC	PNC FINL SVCS GROUP INC	60,000	$12.06M	0.0%	$165.97	+17.9%	Put	693475105
DIA	SPDR DOW JONES INDL AVERAGE	25,900	$12.01M	0.0%	$420.13	—	Call	78467X109
ISRG	INTUITIVE SURGICAL INC	26,800	$11.99M	0.0%	$479.87	0.0%	Put	46120E602
DIS	DISNEY WALT CO	104,441	$11.96M	0.0%	$106.51	+9.8%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	69,900	$11.78M	0.0%	$171.56	+3.6%	Put	45866F104
CIFR	CIPHER MINING INC	933,900	$11.76M	0.0%	$6.70	+12.7%	Put	17253J106
Z	ZILLOW GROUP INC	151,200	$11.65M	0.0%	$71.10	+14.9%	Put	98954M200
TMUS	T-MOBILE US INC	48,600	$11.63M	0.0%	$240.31	0.0%	Call	872590104
IIPR	INNOVATIVE INDL PPTYS INC	210,000	$11.6M	0.0%	—	—	Put	45781V101
TD	TORONTO DOMINION BK ONT	145,000	$11.59M	0.0%	—	—	Call	891160509
UPS	UNITED PARCEL SERVICE INC	136,700	$11.42M	0.0%	—	—	Call	911312106
—	ON SEMICONDUCTOR CORP	10,000,000	$11.38M	0.0%	$1.52	—	NOTE 5/0	682189AS4
CVX	CHEVRON CORP NEW	73,000	$11.34M	0.0%	$137.00	+11.2%	Call	166764100
ETSY	ETSY INC	170,221	$11.3M	0.0%	$51.28	+16.4%	COM	29786A106
EWZ	ISHARES INC	364,200	$11.29M	0.0%	—	—	Call	464286400
SLB	SCHLUMBERGER LTD	327,400	$11.25M	0.0%	$34.15	+0.5%	Put	806857108
PEP	PEPSICO INC	79,900	$11.22M	0.0%	$131.54	+6.8%	Call	713448108
RIO	RIO TINTO PLC	169,500	$11.19M	0.0%	$63.37	—	Call	767204100
WPM	WHEATON PRECIOUS METALS CORP	100,000	$11.18M	0.0%	—	—	Put	962879102
GM	GENERAL MTRS CO	180,000	$10.97M	0.0%	$48.23	+15.2%	Call	37045V100
BK	BANK NEW YORK MELLON CORP	100,000	$10.9M	0.0%	—	—	Call	064058100
RWT	REDWOOD TRUST INC	1,880,300	$10.89M	0.0%	—	—	Put	758075402
HUM	HUMANA INC	41,800	$10.88M	0.0%	$288.99	-9.6%	Put	444859102
VST	VISTRA CORP	55,500	$10.87M	0.0%	$197.68	0.0%	Call	92840M102
JNJ	JOHNSON & JOHNSON	58,600	$10.87M	0.0%	—	—	Call	478160104
COST	COSTCO WHSL CORP NEW	11,700	$10.83M	0.0%	$888.51	+7.7%	Call	22160K105
—	SEMTECH CORP	5,500,000	$10.82M	0.0%	$1.23	—	NOTE 1.625%11/0	816850AF8
MO	ALTRIA GROUP INC	162,664	$10.75M	0.0%	$61.42	0.0%	COM	02209S103
WDAY	WORKDAY INC	44,400	$10.69M	0.0%	$243.59	-5.1%	Call	98138H101
EXPE	EXPEDIA GROUP INC	50,000	$10.69M	0.0%	—	—	Call	30212P303
MARA	MARA HOLDINGS INC	583,350	$10.65M	0.0%	$16.85	0.0%	COM	565788106
TWLO	TWILIO INC	106,000	$10.61M	0.0%	$86.05	+30.8%	Put	90138F102
ADBE	ADOBE INC	29,940	$10.56M	0.0%	$488.86	-26.6%	COM	00724F101
ANF	ABERCROMBIE & FITCH CO	123,300	$10.55M	0.0%	$146.48	-36.3%	Put	002896207
XRT	SPDR SERIES TRUST	122,000	$10.51M	0.0%	$86.18	—	Put	78464A714
WYNN	WYNN RESORTS LTD	81,822	$10.5M	0.0%	$100.16	+14.9%	COM	983134107
WMT	WALMART INC	101,400	$10.45M	0.0%	$99.23	0.0%	Call	931142103
JBL	JABIL INC	48,081	$10.44M	0.0%	$161.93	+34.4%	COM	466313103
HSBC	HSBC HLDGS PLC	146,000	$10.36M	0.0%	$44.91	—	Put	404280406
TSEM	TOWER SEMICONDUCTOR LTD	142,500	$10.3M	0.0%	—	—	Call	M87915274
KKR	KKR & CO INC	79,200	$10.29M	0.0%	$141.65	0.0%	Put	48251W104
APLD	APPLIED DIGITAL CORP	447,900	$10.27M	0.0%	$8.07	+83.5%	Put	038169207
DDOG	DATADOG INC	72,000	$10.25M	0.0%	$137.62	+0.1%	Call	23804L103
XBI	SPDR SERIES TRUST	102,000	$10.22M	0.0%	$100.10	—	Put	78464A870
—	SUPER MICRO COMPUTER INC	10,000,000	$10.19M	0.0%	$1.01	—	NOTE 3.500% 3/0	86800UAB0
EL	LAUDER ESTEE COS INC	115,000	$10.13M	0.0%	—	—	Call	518439104
XLV	SELECT SECTOR SPDR TR	72,800	$10.13M	0.0%	$136.90	—	Call	81369Y209
AAL	AMERICAN AIRLS GROUP INC	900,600	$10.12M	0.0%	$14.69	-16.1%	Call	02376R102
TKO	TKO GROUP HOLDINGS INC	50,000	$10.1M	0.0%	—	—	Call	87256C101
T	AT&T INC	355,300	$10.03M	0.0%	$28.07	0.0%	Put	00206R102
AFL	AFLAC INC	89,500	$9.997M	0.0%	—	—	Call	001055102
HOOD	ROBINHOOD MKTS INC	69,731	$9.984M	0.0%	$28.57	+281.7%	COM CL A	770700102
—	AFFIRM HLDGS INC	10,500,000	$9.978M	0.0%	$0.67	—	NOTE 11/1	00827BAB2
CSX	CSX CORP	280,800	$9.971M	0.0%	$29.78	+13.9%	Call	126408103
XIFR	XPLR INFRASTRUCTURE LP	976,800	$9.934M	0.0%	$12.74	-24.1%	Put	65341B106
NRG	NRG ENERGY INC	61,333	$9.933M	0.0%	$120.94	+28.4%	COM NEW	629377508
B	BARRICK MNG CORP	302,500	$9.913M	0.0%	$24.26	+3.7%	Call	06849F108
SHW	SHERWIN WILLIAMS CO	28,338	$9.812M	0.0%	$348.99	+0.7%	COM	824348106
CELH	CELSIUS HLDGS INC	170,000	$9.773M	0.0%	$52.29	0.0%	Put	15118V207
—	PEABODY ENGR CORP	6,500,000	$9.742M	0.0%	$1.03	—	NOTE 3.250% 3/0	704551AD2
RGTI	RIGETTI COMPUTING INC	326,000	$9.712M	0.0%	—	—	Call	76655K103
—	TRIPADVISOR INC	10,000,000	$9.68M	0.0%	$13.38	—	NOTE 0.250% 4/0	896945AD4
UPWK	UPWORK INC	520,000	$9.656M	0.0%	$14.02	+6.2%	Put	91688F104
DASH	DOORDASH INC	35,270	$9.593M	0.0%	$250.83	0.0%	CL A	25809K105
—	GUARDANT HEALTH INC	10,000,000	$9.58M	0.0%	$0.71	—	NOTE 11/1	40131MAB5
LMT	LOCKHEED MARTIN CORP	19,000	$9.485M	0.0%	$453.30	-1.1%	Call	539830109
CELH	CELSIUS HLDGS INC	164,900	$9.48M	0.0%	$52.29	0.0%	Call	15118V207
CRCL	CIRCLE INTERNET GROUP INC	71,500	$9.479M	0.0%	—	—	Put	172573107
CBRL	CRACKER BARREL OLD CTRY STOR	214,700	$9.46M	0.0%	$53.80	+6.0%	Put	22410J106
BMNR	BITMINE IMMERSION TECNOLOGIE	181,100	$9.405M	0.0%	$50.65	0.0%	Call	09175A206
GLW	CORNING INC	114,298	$9.376M	0.0%	$60.66	+7.1%	COM	219350105
RBLX	ROBLOX CORP	67,500	$9.35M	0.0%	$97.86	+27.0%	Call	771049103
CVE	CENOVUS ENERGY INC	550,100	$9.346M	0.0%	$15.19	+2.8%	Call	15135U109
XRX	XEROX HOLDINGS CORP	2,481,400	$9.33M	0.0%	$5.46	-19.1%	Put	98421M106
KMI	KINDER MORGAN INC DEL	327,900	$9.283M	0.0%	$24.18	+11.5%	Put	49456B101
GDX	VANECK ETF TRUST	121,149	$9.256M	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
ARKK	ARK ETF TR	106,600	$9.2M	0.0%	$69.76	—	Put	00214Q104
WEC	WEC ENERGY GROUP INC	80,000	$9.167M	0.0%	—	—	Call	92939U106
DE	DEERE & CO	20,000	$9.145M	0.0%	$473.96	+3.3%	Put	244199105
MCD	MCDONALDS CORP	30,000	$9.117M	0.0%	—	—	Put	580135101
TROW	PRICE T ROWE GROUP INC	88,600	$9.094M	0.0%	—	—	Call	74144T108
XME	SPDR SERIES TRUST	97,200	$9.058M	0.0%	$59.83	—	Call	78464A755
SHEL	SHELL PLC	126,500	$9.049M	0.0%	$72.49	—	Call	780259305
CB	CHUBB LIMITED	32,000	$9.032M	0.0%	—	—	Call	H1467J104
CAVA	CAVA GROUP INC	149,300	$9.019M	0.0%	$75.76	0.0%	Call	148929102
COP	CONOCOPHILLIPS	95,300	$9.014M	0.0%	$96.79	-3.6%	Call	20825C104
JKS	JINKOSOLAR HLDG CO LTD	375,000	$9.011M	0.0%	$21.22	—	Put	47759T100
UAA	UNDER ARMOUR INC	1,805,100	$9.007M	0.0%	$6.96	-16.3%	Put	904311107
NEE	NEXTERA ENERGY INC	119,100	$8.991M	0.0%	$72.21	0.0%	Put	65339F101
FUTU	FUTU HLDGS LTD	51,300	$8.922M	0.0%	—	—	Put	36118L106
CSGP	COSTAR GROUP INC	105,000	$8.859M	0.0%	$88.37	0.0%	Call	22160N109
RNG	RINGCENTRAL INC	310,000	$8.785M	0.0%	—	—	Put	76680R206
ALGM	ALLEGRO MICROSYSTEMS INC	300,000	$8.76M	0.0%	$32.34	0.0%	Put	01749D105
RBLX	ROBLOX CORP	63,196	$8.754M	0.0%	$97.86	+27.0%	CL A	771049103
TJX	TJX COS INC NEW	60,406	$8.731M	0.0%	$131.29	+0.8%	COM	872540109
DELL	DELL TECHNOLOGIES INC	61,566	$8.728M	0.0%	$129.18	0.0%	CL C	24703L202
LYFT	LYFT INC	396,162	$8.72M	0.0%	$15.34	+9.1%	CL A COM	55087P104
BLK	BLACKROCK INC	7,436	$8.669M	0.0%	$1108.77	0.0%	COM	09290D101
ARRY	ARRAY TECHNOLOGIES INC	1,060,000	$8.639M	0.0%	—	—	Call	04271T100
TEM	TEMPUS AI INC	106,300	$8.579M	0.0%	$57.34	+22.1%	Call	88023B103
DLTR	DOLLAR TREE INC	90,700	$8.559M	0.0%	—	—	Put	256746108
CEG	CONSTELLATION ENERGY CORP	26,000	$8.556M	0.0%	$322.17	0.0%	Call	21037T109
HCA	HCA HEALTHCARE INC	20,000	$8.524M	0.0%	—	—	Call	40412C101
COF	CAPITAL ONE FINL CORP	40,000	$8.503M	0.0%	$179.11	+21.6%	Call	14040H105
ARKK	ARK ETF TR	98,500	$8.501M	0.0%	$69.76	—	Call	00214Q104
—	LIVE NATION ENTERTAINMENT IN	5,250,000	$8.469M	0.0%	$1.54	—	NOTE 3.125% 1/1	538034BA6
BMO	BANK MONTREAL QUE	65,000	$8.466M	0.0%	—	—	Call	063671101
BMO	BANK MONTREAL QUE	65,000	$8.466M	0.0%	—	—	Put	063671101
RBLX	ROBLOX CORP	60,800	$8.422M	0.0%	$97.86	+27.0%	Put	771049103
CEG	CONSTELLATION ENERGY CORP	25,575	$8.416M	0.0%	$322.17	0.0%	COM	21037T109
U	UNITY SOFTWARE INC	210,000	$8.408M	0.0%	$31.46	+17.9%	Call	91332U101
MRVL	MARVELL TECHNOLOGY INC	99,900	$8.399M	0.0%	$62.28	+18.0%	Call	573874104
DVN	DEVON ENERGY CORP NEW	238,700	$8.369M	0.0%	$33.63	0.0%	Call	25179M103
CPB	THE CAMPBELLS COMPANY	264,800	$8.362M	0.0%	—	—	Call	134429109
TTD	THE TRADE DESK INC	169,433	$8.304M	0.0%	$79.69	-20.4%	COM CL A	88339J105
FXI	ISHARES TR	201,262	$8.28M	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,900	$8.238M	0.0%	$169.71	0.0%	Put	G7997R103
VLO	VALERO ENERGY CORP	48,164	$8.2M	0.0%	$146.86	+0.7%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	44,200	$8.196M	0.0%	—	—	Put	478160104
BABA	ALIBABA GROUP HLDG LTD	45,785	$8.183M	0.0%	$103.80	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	291,200	$8.18M	0.0%	$21.45	—	Call	090040106
ETSY	ETSY INC	122,800	$8.153M	0.0%	$51.28	+16.4%	Put	29786A106
RH	RH	40,100	$8.147M	0.0%	—	—	Call	74967X103
AEM	AGNICO EAGLE MINES LTD	48,123	$8.112M	0.0%	$81.14	+68.6%	COM	008474108
BKNG	BOOKING HOLDINGS INC	1,500	$8.099M	0.0%	—	—	Call	09857L108
FSLR	FIRST SOLAR INC	36,700	$8.093M	0.0%	$153.17	+25.3%	Put	336433107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	489,300	$8.034M	0.0%	$21.75	-18.5%	Put	25400Q105
TXN	TEXAS INSTRS INC	43,700	$8.029M	0.0%	$182.23	+6.1%	Call	882508104
ABT	ABBOTT LABS	59,000	$7.902M	0.0%	$129.94	+0.5%	Put	002824100
RTX	RTX CORPORATION	47,200	$7.898M	0.0%	—	—	Put	75513E101
AES	AES CORP	600,000	$7.896M	0.0%	$13.17	-3.0%	Put	00130H105
PHM	PULTE GROUP INC	59,700	$7.888M	0.0%	$127.63	-3.0%	Put	745867101
BWXT	BWX TECHNOLOGIES INC	42,762	$7.884M	0.0%	$136.50	+17.6%	COM	05605H100
FLR	FLUOR CORP NEW	185,900	$7.821M	0.0%	$39.88	+15.4%	Call	343412102
TLN	TALEN ENERGY CORP	18,300	$7.784M	0.0%	—	—	Call	87422Q109
EFA	ISHARES TR	83,322	$7.78M	0.0%	$93.37	—	MSCI EAFE ETF	464287465
LYFT	LYFT INC	351,200	$7.73M	0.0%	$15.34	+9.1%	Put	55087P104
OKTA	OKTA INC	84,000	$7.703M	0.0%	$89.71	+4.1%	Put	679295105
—	SEA LTD	8,000,000	$7.662M	0.0%	$0.76	—	NOTE 0.250% 9/1	81141RAG5
TTD	THE TRADE DESK INC	155,800	$7.636M	0.0%	$79.69	-20.4%	Call	88339J105
SO	SOUTHERN CO	80,000	$7.582M	0.0%	—	—	Call	842587107
CCL	CARNIVAL CORP	262,094	$7.577M	0.0%	$23.78	+27.0%	UNIT 99/99/9999	143658300
RRC	RANGE RES CORP	200,000	$7.528M	0.0%	—	—	Call	75281A109
—	PINNACLE WEST CAP CORP	7,000,000	$7.518M	0.0%	$1.07	—	NOTE 4.750% 6/1	723484AK7
CDE	COEUR MNG INC	400,000	$7.504M	0.0%	—	—	Call	192108504
CMA	COMERICA INC	108,800	$7.455M	0.0%	$61.72	+7.3%	Call	200340107
AFRM	AFFIRM HLDGS INC	102,000	$7.454M	0.0%	$76.10	0.0%	Call	00827B106
JEF	JEFFERIES FINL GROUP INC	113,700	$7.438M	0.0%	—	—	Put	47233W109
VRT	VERTIV HOLDINGS CO	49,300	$7.437M	0.0%	—	—	Put	92537N108
BXP	BXP INC	100,000	$7.434M	0.0%	—	—	Put	101121101
BXP	BXP INC	100,000	$7.434M	0.0%	—	—	Call	101121101
FLEX	FLEX LTD	128,100	$7.426M	0.0%	$38.97	+36.3%	Call	Y2573F102
DUK	DUKE ENERGY CORP NEW	60,000	$7.425M	0.0%	$116.66	+2.7%	Call	26441C204
AZN	ASTRAZENECA PLC	96,626	$7.413M	0.0%	$72.36	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	87,288	$7.385M	0.0%	$88.62	-0.1%	COM	855244109
STZ	CONSTELLATION BRANDS INC	54,654	$7.36M	0.0%	$157.52	0.0%	CL A	21036P108
TRU	TRANSUNION	87,700	$7.348M	0.0%	—	—	Call	89400J107
NTR	NUTRIEN LTD	125,000	$7.339M	0.0%	—	—	Put	67077M108
NTR	NUTRIEN LTD	125,000	$7.339M	0.0%	—	—	Call	67077M108
PM	PHILIP MORRIS INTL INC	45,000	$7.299M	0.0%	—	—	Put	718172109
PLTR	PALANTIR TECHNOLOGIES INC	40,000	$7.297M	0.0%	$143.47	+13.0%	Call	69608A108
GEV	GE VERNOVA INC	11,800	$7.256M	0.0%	$245.75	+146.4%	Put	36828A101
ABBV	ABBVIE INC	31,200	$7.224M	0.0%	$201.95	0.0%	Call	00287Y109
GILD	GILEAD SCIENCES INC	65,000	$7.215M	0.0%	$79.24	+41.7%	Call	375558103
NNE	NANO NUCLEAR ENERGY INC	186,900	$7.207M	0.0%	$35.51	0.0%	Put	63010H108
XBI	SPDR SERIES TRUST	71,800	$7.194M	0.0%	$100.10	—	Call	78464A870
TEAM	ATLASSIAN CORPORATION	45,000	$7.186M	0.0%	—	—	Call	049468101
—	PURECYCLE TECHNOLOGIES INC	6,000,000	$7.152M	0.0%	$1.22	—	NOTE 7.250% 8/1	74623VAB9
LIN	LINDE PLC	15,000	$7.125M	0.0%	$462.69	+1.7%	Put	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$7.054M	0.0%	$239.40	+8.4%	Call	459200101
—	RWT HLDGS INC	7,060,000	$7.039M	0.0%	$0.95	—	NOTE 5.750%10/0	749772AD1
AU	ANGLOGOLD ASHANTI PLC	100,000	$7.033M	0.0%	$41.90	+31.1%	Put	G0378L100
SOXX	ISHARES TR	25,600	$6.941M	0.0%	$229.97	—	Call	464287523
APH	AMPHENOL CORP NEW	56,011	$6.931M	0.0%	$109.40	0.0%	CL A	032095101
RIOT	RIOT PLATFORMS INC	361,224	$6.874M	0.0%	$11.33	+22.2%	COM	767292105
IBKR	INTERACTIVE BROKERS GROUP IN	99,156	$6.823M	0.0%	$50.87	+23.4%	COM CL A	45841N107
PSX	PHILLIPS 66	50,000	$6.801M	0.0%	—	—	Call	718546104
MRVL	MARVELL TECHNOLOGY INC	80,536	$6.771M	0.0%	$62.28	+18.0%	COM	573874104
WOLF	WOLFSPEED INC	236,500	$6.764M	0.0%	—	—	Call	97785W106
PEP	PEPSICO INC	48,135	$6.76M	0.0%	$131.54	+6.8%	COM	713448108
MAT	MATTEL INC	400,000	$6.732M	0.0%	$18.23	0.0%	Put	577081102
Z	ZILLOW GROUP INC	87,300	$6.726M	0.0%	$71.10	+14.9%	Call	98954M200
SBET	SHARPLINK GAMING INC	395,100	$6.721M	0.0%	—	—	Put	820014405
CLF	CLEVELAND-CLIFFS INC NEW	550,000	$6.71M	0.0%	—	—	Call	185899101
ANET	ARISTA NETWORKS INC	45,834	$6.678M	0.0%	$128.77	0.0%	COM SHS	040413205
KKR	KKR & CO INC	51,200	$6.653M	0.0%	$141.65	0.0%	Call	48251W104
TPR	TAPESTRY INC	58,416	$6.614M	0.0%	$69.82	+48.9%	COM	876030107
XLV	SELECT SECTOR SPDR TR	47,460	$6.605M	0.0%	$136.90	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	32,200	$6.593M	0.0%	$166.66	+8.5%	Put	038222105
—	ETSY INC	7,420,000	$6.544M	0.0%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
UPS	UNITED PARCEL SERVICE INC	78,200	$6.532M	0.0%	—	—	Put	911312106
AFRM	AFFIRM HLDGS INC	89,283	$6.525M	0.0%	$76.10	0.0%	COM CL A	00827B106
NCLH	NORWEGIAN CRUISE LINE HLDG L	262,829	$6.473M	0.0%	$22.24	+9.2%	SHS	G66721104
DIA	SPDR DOW JONES INDL AVERAGE	13,900	$6.446M	0.0%	$420.13	—	Put	78467X109
GTLB	GITLAB INC	142,500	$6.424M	0.0%	$65.01	-29.6%	Put	37637K108
URA	GLOBAL X FDS	134,400	$6.407M	0.0%	$48.00	—	Call	37954Y871
HPE	HEWLETT PACKARD ENTERPRISE C	260,500	$6.398M	0.0%	—	—	Call	42824C109
TOST	TOAST INC	175,100	$6.393M	0.0%	—	—	Call	888787108
SNAP	SNAP INC	823,800	$6.351M	0.0%	$8.30	-0.1%	Call	83304A106
CIFR	CIPHER MINING INC	503,270	$6.336M	0.0%	$6.70	+12.7%	COM	17253J106
—	EVERGY INC	5,000,000	$6.282M	0.0%	$1.26	—	NOTE 4.500%12/1	30034WAD8
UAA	UNDER ARMOUR INC	1,253,805	$6.256M	0.0%	$6.96	-16.3%	CL A	904311107
SLB	SCHLUMBERGER LTD	181,469	$6.237M	0.0%	$34.15	+0.5%	COM STK	806857108
OKTA	OKTA INC	67,644	$6.203M	0.0%	$89.71	+4.1%	CL A	679295105
BCS	BARCLAYS PLC	300,000	$6.201M	0.0%	—	—	Call	06738E204
CRM	SALESFORCE INC	26,163	$6.201M	0.0%	$251.43	0.0%	COM	79466L302
APH	AMPHENOL CORP NEW	50,000	$6.188M	0.0%	$109.40	0.0%	Call	032095101
SNAP	SNAP INC	802,500	$6.187M	0.0%	$8.30	-0.1%	Put	83304A106
NXE	NEXGEN ENERGY LTD	690,600	$6.181M	0.0%	$5.65	+30.6%	Call	65340P106
MO	ALTRIA GROUP INC	92,500	$6.111M	0.0%	$61.42	0.0%	Put	02209S103
PH	PARKER-HANNIFIN CORP	8,000	$6.065M	0.0%	$655.15	+12.2%	Put	701094104
APLD	APPLIED DIGITAL CORP	264,200	$6.061M	0.0%	$8.07	+83.5%	Call	038169207
EA	ELECTRONIC ARTS INC	29,925	$6.036M	0.0%	$154.68	+6.8%	COM	285512109
WMT	WALMART INC	58,382	$6.017M	0.0%	$99.23	0.0%	COM	931142103
—	PAR TECHNOLOGY CORP	6,250,000	$6.012M	0.0%	$0.92	—	NOTE 1.500%10/1	698884AE3
UEC	URANIUM ENERGY CORP	445,100	$5.938M	0.0%	—	—	Put	916896103
KCHV	KOCHAV DEFENSE ACQUI CO	584,879	$5.866M	0.0%	$10.02	0.0%	SHS CL A	G5304D106
DVN	DEVON ENERGY CORP NEW	166,800	$5.848M	0.0%	$33.63	0.0%	Put	25179M103
PAR	PAR TECHNOLOGY CORP	147,200	$5.826M	0.0%	—	—	Put	698884103
SUI	SUN CMNTYS INC	45,000	$5.805M	0.0%	$129.00	—	Put	866674104
SUI	SUN CMNTYS INC	45,000	$5.805M	0.0%	$129.00	—	Call	866674104
CLS	CELESTICA INC	23,418	$5.77M	0.0%	$143.15	+40.8%	COM	15101Q207
ROKU	ROKU INC	57,500	$5.757M	0.0%	$71.07	+29.8%	Call	77543R102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	350,000	$5.747M	0.0%	$21.75	-18.5%	Call	25400Q105
EFX	EQUIFAX INC	22,400	$5.746M	0.0%	$250.41	0.0%	Put	294429105
—	CRACKER BARREL OLD CTRY STOR	6,000,000	$5.742M	0.0%	$0.84	—	NOTE 0.625% 6/1	22410JAB2
CMG	CHIPOTLE MEXICAN GRILL INC	145,300	$5.694M	0.0%	—	—	Call	169656105
NVO	NOVO-NORDISK A S	102,600	$5.693M	0.0%	$117.20	—	Call	670100205
HAL	HALLIBURTON CO	230,000	$5.658M	0.0%	$23.05	-5.1%	Put	406216101
ACN	ACCENTURE PLC IRELAND	22,900	$5.647M	0.0%	$349.45	-25.4%	Call	G1151C101
AMGN	AMGEN INC	20,000	$5.644M	0.0%	$282.96	+1.3%	Call	031162100
AMGN	AMGEN INC	20,000	$5.644M	0.0%	$282.96	+1.3%	Put	031162100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$5.643M	0.0%	$239.40	+8.4%	Put	459200101
T	AT&T INC	199,433	$5.632M	0.0%	$28.07	0.0%	COM	00206R102
TLT	ISHARES TR	62,600	$5.595M	0.0%	$88.25	—	Put	464287432
PCG	PG&E CORP	368,400	$5.555M	0.0%	—	—	Call	69331C108
PFE	PFIZER INC	217,400	$5.539M	0.0%	$25.25	-4.4%	Put	717081103
KODK	EASTMAN KODAK CO	862,000	$5.525M	0.0%	$6.87	-8.3%	Put	277461406
—	ANYWHERE REAL ESTATE INC	517,773	$5.483M	0.0%	$10.59	—	COM	75605Y106
JBL	JABIL INC	25,200	$5.473M	0.0%	$161.93	+34.4%	Put	466313103
FTNT	FORTINET INC	65,000	$5.465M	0.0%	$95.79	-6.8%	Put	34959E109
HUM	HUMANA INC	21,000	$5.464M	0.0%	$288.99	-9.6%	Call	444859102
RSP	INVESCO EXCHANGE TRADED FD T	28,700	$5.444M	0.0%	—	—	Call	46137V357
JBL	JABIL INC	25,000	$5.429M	0.0%	$161.93	+34.4%	Call	466313103
JD	JD.COM INC	154,847	$5.417M	0.0%	$32.93	—	SPON ADS CL A	47215P106
BSX	BOSTON SCIENTIFIC CORP	55,165	$5.386M	0.0%	$62.48	+65.7%	COM	101137107
WBD	WARNER BROS DISCOVERY INC	275,500	$5.381M	0.0%	$13.62	0.0%	Call	934423104
GIS	GENERAL MLS INC	106,000	$5.345M	0.0%	$54.12	-8.6%	Put	370334104
AG	FIRST MAJESTIC SILVER CORP	433,500	$5.328M	0.0%	—	—	Call	32076V103
GIS	GENERAL MLS INC	105,290	$5.309M	0.0%	$54.12	-8.6%	COM	370334104
ETSY	ETSY INC	79,700	$5.291M	0.0%	$51.28	+16.4%	Call	29786A106
XLK	SELECT SECTOR SPDR TR	18,600	$5.243M	0.0%	$281.86	—	Call	81369Y803
BKLN	INVESCO EXCH TRADED FD TR II	250,000	$5.232M	0.0%	$21.00	—	Put	46138G508
KMB	KIMBERLY-CLARK CORP	42,000	$5.222M	0.0%	—	—	Call	494368103
SRE	SEMPRA	57,700	$5.192M	0.0%	—	—	Call	816851109
SRE	SEMPRA	57,500	$5.174M	0.0%	—	—	Put	816851109
ALAB	ASTERA LABS INC	26,400	$5.169M	0.0%	—	—	Call	04626A103
—	DROPBOX INC	5,000,000	$5.16M	0.0%	$0.98	—	NOTE 3/0	26210CAD6
ICE	INTERCONTINENTAL EXCHANGE IN	30,312	$5.107M	0.0%	$171.56	+3.6%	COM	45866F104
FE	FIRSTENERGY CORP	110,700	$5.072M	0.0%	—	—	Put	337932107
DOCU	DOCUSIGN INC	70,190	$5.06M	0.0%	$69.77	+10.5%	COM	256163106
ON	ON SEMICONDUCTOR CORP	102,500	$5.054M	0.0%	—	—	Put	682189105
SBET	SHARPLINK GAMING INC	296,500	$5.043M	0.0%	—	—	Call	820014405
WGO	WINNEBAGO INDS INC	150,000	$5.016M	0.0%	$36.12	-8.7%	Put	974637100
AA	ALCOA CORP	151,100	$4.97M	0.0%	—	—	Put	013872106
EQX	EQUINOX GOLD CORP	442,700	$4.967M	0.0%	—	—	Call	29446Y502
DELL	DELL TECHNOLOGIES INC	34,900	$4.948M	0.0%	$129.18	0.0%	Call	24703L202
LUV	SOUTHWEST AIRLS CO	155,000	$4.946M	0.0%	$32.43	0.0%	Put	844741108
ON	ON SEMICONDUCTOR CORP	100,000	$4.931M	0.0%	—	—	Call	682189105
WMB	WILLIAMS COS INC	77,500	$4.91M	0.0%	$53.25	+8.6%	Put	969457100
WOLF	WOLFSPEED INC	171,200	$4.896M	0.0%	—	—	Put	97785W106
LYFT	LYFT INC	222,000	$4.886M	0.0%	$15.34	+9.1%	Call	55087P104
ELV	ELEVANCE HEALTH INC FORMERLY	15,000	$4.847M	0.0%	—	—	Put	036752103
CAH	CARDINAL HEALTH INC	30,000	$4.709M	0.0%	—	—	Put	14149Y108
GD	GENERAL DYNAMICS CORP	13,800	$4.706M	0.0%	—	—	Call	369550108
PRU	PRUDENTIAL FINL INC	45,200	$4.689M	0.0%	—	—	Call	744320102
CPNG	COUPANG INC	145,500	$4.685M	0.0%	$26.12	+15.7%	Call	22266T109
GTLS	CHART INDS INC	23,400	$4.684M	0.0%	—	—	Call	16115Q308
ABT	ABBOTT LABS	34,961	$4.683M	0.0%	$129.94	+0.5%	COM	002824100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	32,100	$4.674M	0.0%	—	—	Call	G25457105
IP	INTERNATIONAL PAPER CO	100,000	$4.64M	0.0%	$46.35	+3.6%	Call	460146103
EL	LAUDER ESTEE COS INC	52,500	$4.626M	0.0%	—	—	Put	518439104
—	REDFIN CORP	5,000,000	$4.617M	0.0%	$0.61	—	NOTE 0.500% 4/0	75737FAE8
WEN	WENDYS CO	500,000	$4.58M	0.0%	$10.27	0.0%	Put	95058W100
DINO	HF SINCLAIR CORP	87,500	$4.58M	0.0%	$46.72	0.0%	Put	403949100
LOW	LOWES COS INC	18,200	$4.574M	0.0%	$244.20	0.0%	Call	548661107
KHC	KRAFT HEINZ CO	175,200	$4.562M	0.0%	$26.57	-0.3%	Put	500754106
SHEL	SHELL PLC	63,648	$4.553M	0.0%	$72.49	—	SPON ADS	780259305
JOBY	JOBY AVIATION INC	280,000	$4.519M	0.0%	$7.24	+109.9%	Put	G65163100
CI	THE CIGNA GROUP	15,600	$4.497M	0.0%	$310.88	-5.7%	Put	125523100
TMUS	T-MOBILE US INC	18,764	$4.492M	0.0%	$240.31	0.0%	COM	872590104
—	WINNEBAGO INDS INC	5,000,000	$4.465M	0.0%	$0.87	—	NOTE 3.250% 1/1	974637AF7
WDC	WESTERN DIGITAL CORP	37,031	$4.446M	0.0%	$46.12	+76.9%	COM	958102105
HNRG	HALLADOR ENERGY COMPANY	225,000	$4.403M	0.0%	$15.45	+11.2%	Put	40609P105
SBUX	STARBUCKS CORP	52,000	$4.399M	0.0%	$88.62	-0.1%	Put	855244109
CELH	CELSIUS HLDGS INC	76,514	$4.399M	0.0%	$52.29	0.0%	COM NEW	15118V207
PCG	PG&E CORP	291,600	$4.397M	0.0%	—	—	Put	69331C108
GPRE	GREEN PLAINS INC	500,000	$4.395M	0.0%	$7.09	+23.7%	Put	393222104
AGG	ISHARES TR	43,651	$4.376M	0.0%	$99.25	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	9,544	$4.364M	0.0%	$473.96	+3.3%	COM	244199105
BCS	BARCLAYS PLC	210,500	$4.351M	0.0%	—	—	Put	06738E204
KHC	KRAFT HEINZ CO	166,818	$4.344M	0.0%	$26.57	-0.3%	COM	500754106
KMI	KINDER MORGAN INC DEL	153,300	$4.34M	0.0%	$24.18	+11.5%	Call	49456B101
DOCU	DOCUSIGN INC	60,000	$4.325M	0.0%	$69.77	+10.5%	Call	256163106
EQT	EQT CORP	78,819	$4.29M	0.0%	$42.94	+22.5%	COM	26884L109
CVE	CENOVUS ENERGY INC	250,000	$4.247M	0.0%	$15.19	+2.8%	Put	15135U109
U	UNITY SOFTWARE INC	106,011	$4.245M	0.0%	$31.46	+17.9%	COM	91332U101
PVH	PVH CORPORATION	50,000	$4.189M	0.0%	—	—	Call	693656100
—	FORD MTR CO	4,125,000	$4.181M	0.0%	$0.99	—	NOTE 3/1	345370CZ1
HD	HOME DEPOT INC	10,219	$4.141M	0.0%	$389.16	0.0%	COM	437076102
HUM	HUMANA INC	15,814	$4.114M	0.0%	$288.99	-9.6%	COM	444859102
CRWV	COREWEAVE INC	30,000	$4.106M	0.0%	$118.04	+0.2%	COM CL A	21873S108
RSP	INVESCO EXCHANGE TRADED FD T	21,600	$4.098M	0.0%	—	—	Put	46137V357
EBAY	EBAY INC.	44,900	$4.084M	0.0%	$69.38	+26.8%	Call	278642103
FLG	FLAGSTAR FINANCIAL INC	351,600	$4.061M	0.0%	$10.86	+9.3%	Call	649445400
DLTR	DOLLAR TREE INC	42,700	$4.03M	0.0%	—	—	Call	256746108
OKE	ONEOK INC NEW	55,000	$4.013M	0.0%	$80.93	-7.3%	Put	682680103
PLUG	PLUG POWER INC	1,720,000	$4.008M	0.0%	—	—	Put	72919P202
TD	TORONTO DOMINION BK ONT	50,000	$3.998M	0.0%	—	—	Put	891160509
BTBT	BIT DIGITAL INC	1,328,600	$3.986M	0.0%	$2.71	+11.8%	Call	G1144A105
W	WAYFAIR INC	44,252	$3.953M	0.0%	$59.40	+23.3%	CL A	94419L101
ADSK	AUTODESK INC	12,391	$3.936M	0.0%	$304.73	0.0%	COM	052769106
CAH	CARDINAL HEALTH INC	25,000	$3.924M	0.0%	—	—	Call	14149Y108
LW	LAMB WESTON HLDGS INC	67,412	$3.915M	0.0%	$54.21	0.0%	COM	513272104
TER	TERADYNE INC	28,400	$3.909M	0.0%	$114.58	-4.8%	Put	880770102
DG	DOLLAR GEN CORP NEW	37,600	$3.886M	0.0%	—	—	Put	256677105
APA	APA CORPORATION	159,866	$3.882M	0.0%	$20.82	0.0%	COM	03743Q108
VISN	COMMSCOPE HLDG CO INC	250,000	$3.87M	0.0%	—	—	Call	20337X109
FSLR	FIRST SOLAR INC	17,500	$3.859M	0.0%	$153.17	+25.3%	Call	336433107
LNG	CHENIERE ENERGY INC	16,411	$3.856M	0.0%	$235.04	0.0%	COM NEW	16411R208
PENN	PENN ENTERTAINMENT INC	200,000	$3.852M	0.0%	$15.69	+19.5%	Put	707569109
BMY	BRISTOL-MYERS SQUIBB CO	85,000	$3.833M	0.0%	$47.20	-3.6%	Call	110122108
RF	REGIONS FINANCIAL CORP NEW	144,910	$3.821M	0.0%	$23.08	+10.7%	COM	7591EP100
OWL	BLUE OWL CAPITAL INC	225,000	$3.809M	0.0%	$20.35	-6.6%	Put	09581B103
ASO	ACADEMY SPORTS & OUTDOORS IN	75,836	$3.793M	0.0%	$42.86	+18.6%	COM	00402L107
HPE	HEWLETT PACKARD ENTERPRISE C	154,400	$3.792M	0.0%	—	—	Put	42824C109
COR	CENCORA INC	12,064	$3.77M	0.0%	$292.10	+0.5%	COM	03073E105
SU	SUNCOR ENERGY INC NEW	90,000	$3.763M	0.0%	—	—	Call	867224107
BTBT	BIT DIGITAL INC	1,250,000	$3.75M	0.0%	$2.71	+11.8%	Put	G1144A105
MRNA	MODERNA INC	144,800	$3.74M	0.0%	$34.98	-20.3%	Put	60770K107
DKNG	DRAFTKINGS INC NEW	100,000	$3.74M	0.0%	$36.16	+22.6%	Call	26142V105
PRMB	PRIMO BRANDS CORPORATION	169,100	$3.737M	0.0%	—	—	Call	741623102
ABBV	ABBVIE INC	16,102	$3.728M	0.0%	$201.95	0.0%	COM	00287Y109
BTDR	BITDEER TECHNOLOGIES GROUP	216,900	$3.707M	0.0%	$12.02	+16.7%	Call	G11448100
ABBV	ABBVIE INC	16,000	$3.705M	0.0%	$201.95	0.0%	Put	00287Y109
DMIIU	DRUGS MADE IN AMER ACQ II CO	371,970	$3.699M	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
BMY	BRISTOL-MYERS SQUIBB CO	81,600	$3.68M	0.0%	$47.20	-3.6%	Put	110122108
PM	PHILIP MORRIS INTL INC	22,500	$3.65M	0.0%	—	—	Call	718172109
IBIT	ISHARES BITCOIN TRUST ETF	55,982	$3.639M	0.0%	$35.26	—	SHS BEN INT	46438F101
KBE	SPDR SERIES TRUST	61,000	$3.625M	0.0%	$37.07	—	Put	78464A797
FSM	FORTUNA MNG CORP	400,000	$3.584M	0.0%	—	—	Call	349942102
SO	SOUTHERN CO	37,600	$3.563M	0.0%	—	—	Put	842587107
OTGAU	OTG ACQUISITION CORP. I	353,403	$3.559M	0.0%	$10.07	—	UNIT 09/05/2030	G6791A126
SDRL	SEADRILL LTD	117,101	$3.538M	0.0%	$25.19	+20.9%	COM	G7997W102
XPEV	XPENG INC	150,100	$3.515M	0.0%	—	—	Call	98422D105
BILI	BILIBILI INC	125,100	$3.514M	0.0%	$21.45	—	Put	090040106
SNDK	SANDISK CORP	31,100	$3.489M	0.0%	$46.59	+25.3%	Call	80004C200
XLI	SELECT SECTOR SPDR TR	22,476	$3.466M	0.0%	$150.66	—	INDL	81369Y704
CNP	CENTERPOINT ENERGY INC	89,100	$3.457M	0.0%	—	—	Put	15189T107
DHR	DANAHER CORPORATION	17,400	$3.45M	0.0%	—	—	Call	235851102
XRX	XEROX HOLDINGS CORP	914,487	$3.438M	0.0%	$5.46	-19.1%	COM NEW	98421M106
DGX	QUEST DIAGNOSTICS INC	18,000	$3.43M	0.0%	$172.08	+2.6%	Call	74834L100
PBI	PITNEY BOWES INC	300,000	$3.423M	0.0%	$3.28	+254.7%	COM	724479100
—	ANYWHERE REAL ESTATE INC	323,000	$3.421M	0.0%	$10.59	—	Call	75605Y106
HCA	HCA HEALTHCARE INC	8,000	$3.41M	0.0%	—	—	Put	40412C101
EWJ	ISHARES INC	42,000	$3.369M	0.0%	$80.21	—	Put	46434G822
ETHA	ISHARES ETHEREUM TR	106,600	$3.359M	0.0%	—	—	Call	46438R105
TLT	ISHARES TR	37,500	$3.351M	0.0%	$88.25	—	Call	464287432
SNAP	SNAP INC	433,534	$3.343M	0.0%	$8.30	-0.1%	CL A	83304A106
TIGR	UP FINTECH HLDG LTD	313,057	$3.34M	0.0%	$8.09	—	SPONSORED ADS	91531W106
NTNX	NUTANIX INC	44,200	$3.288M	0.0%	$53.19	+38.0%	Call	67059N108
ASML	ASML HOLDING N V	3,384	$3.276M	0.0%	$851.19	—	N Y REGISTRY SHS	N07059210
SMR	NUSCALE PWR CORP	90,100	$3.244M	0.0%	$25.48	+56.4%	Call	67079K100
RKT	ROCKET COS INC	166,564	$3.228M	0.0%	$16.95	+2.9%	COM CL A	77311W101
HASI	HA SUSTAINABLE INFRA CAP INC	105,000	$3.224M	0.0%	—	—	Call	41068X100
RUN	SUNRUN INC	186,400	$3.223M	0.0%	$7.86	+70.2%	Put	86771W105
AA	ALCOA CORP	97,700	$3.213M	0.0%	—	—	Call	013872106
STT	STATE STR CORP	27,500	$3.19M	0.0%	$91.34	+20.5%	COM	857477103
DUK	DUKE ENERGY CORP NEW	25,734	$3.185M	0.0%	$116.66	+2.7%	COM NEW	26441C204
LMND	LEMONADE INC	59,001	$3.158M	0.0%	$32.72	+49.1%	COM	52567D107
HON	HONEYWELL INTL INC	15,000	$3.158M	0.0%	$207.11	0.0%	Put	438516106
DOW	DOW INC	137,700	$3.157M	0.0%	—	—	Put	260557103
FDX	FEDEX CORP	13,300	$3.136M	0.0%	$228.30	0.0%	Put	31428X106
DASH	DOORDASH INC	11,500	$3.128M	0.0%	$250.83	0.0%	Call	25809K105
GPN	GLOBAL PMTS INC	37,649	$3.128M	0.0%	$80.48	+4.1%	COM	37940X102
EXE	EXPAND ENERGY CORPORATION	29,300	$3.113M	0.0%	$99.71	-0.6%	Put	165167735
HSBC	HSBC HLDGS PLC	43,708	$3.102M	0.0%	$44.91	—	SPON ADR NEW	404280406
MRNA	MODERNA INC	120,000	$3.1M	0.0%	$34.98	-20.3%	Call	60770K107
STWD	STARWOOD PPTY TR INC	160,000	$3.099M	0.0%	$19.95	—	Put	85571B105
EMB	ISHARES TR	32,550	$3.098M	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
AHCO	ADAPTHEALTH CORP	343,100	$3.071M	0.0%	$9.26	0.0%	Call	00653Q102
NBIS	NEBIUS GROUP N.V.	27,329	$3.068M	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
NNE	NANO NUCLEAR ENERGY INC	78,500	$3.027M	0.0%	$35.51	0.0%	Call	63010H108
LAC	LITHIUM AMERS CORP NEW	526,500	$3.006M	0.0%	$3.16	0.0%	Put	53681J103
DKNG	DRAFTKINGS INC NEW	80,000	$2.992M	0.0%	$36.16	+22.6%	Put	26142V105
BTDR	BITDEER TECHNOLOGIES GROUP	175,000	$2.991M	0.0%	$12.02	+16.7%	CL A ORD SHS	G11448100
—	VAIL RESORTS INC	3,000,000	$2.958M	0.0%	$0.96	—	NOTE 1/0	91879QAN9
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,500	$2.951M	0.0%	$169.71	0.0%	Call	G7997R103
FITB	FIFTH THIRD BANCORP	66,000	$2.94M	0.0%	—	—	Call	316773100
KEY	KEYCORP	156,100	$2.918M	0.0%	$16.25	+11.9%	Put	493267108
LOW	LOWES COS INC	11,600	$2.915M	0.0%	$244.20	0.0%	Put	548661107
TROW	PRICE T ROWE GROUP INC	28,400	$2.915M	0.0%	—	—	Put	74144T108
PH	PARKER-HANNIFIN CORP	3,833	$2.906M	0.0%	$655.15	+12.2%	COM	701094104
UUUU	ENERGY FUELS INC	188,600	$2.895M	0.0%	$10.62	0.0%	Call	292671708
CVX	CHEVRON CORP NEW	18,486	$2.871M	0.0%	$137.00	+11.2%	COM	166764100
—	GREEN PLAINS INC	3,000,000	$2.866M	0.0%	$0.86	—	NOTE 2.250% 3/1	393222AK0
SMR	NUSCALE PWR CORP	79,400	$2.858M	0.0%	$25.48	+56.4%	Put	67079K100
MGNI	MAGNITE INC	130,683	$2.846M	0.0%	$13.20	+78.8%	COM	55955D100
AES	AES CORP	214,663	$2.825M	0.0%	$13.17	-3.0%	COM	00130H105
ED	CONSOLIDATED EDISON INC	28,000	$2.815M	0.0%	—	—	Call	209115104
APLS	APELLIS PHARMACEUTICALS INC	124,000	$2.806M	0.0%	$27.62	-15.6%	Call	03753U106
BTDR	BITDEER TECHNOLOGIES GROUP	162,900	$2.784M	0.0%	$12.02	+16.7%	Put	G11448100
MOS	MOSAIC CO NEW	80,000	$2.774M	0.0%	$31.40	+8.2%	Call	61945C103
LUV	SOUTHWEST AIRLS CO	86,215	$2.751M	0.0%	$32.43	0.0%	COM	844741108
AEO	AMERICAN EAGLE OUTFITTERS IN	160,020	$2.738M	0.0%	$13.49	0.0%	COM	02553E106
MRNA	MODERNA INC	105,841	$2.734M	0.0%	$34.98	-20.3%	COM	60770K107
SOUN	SOUNDHOUND AI INC	170,000	$2.734M	0.0%	—	—	Call	836100107
GLW	CORNING INC	33,300	$2.732M	0.0%	$60.66	+7.1%	Call	219350105
OGN	ORGANON & CO	255,000	$2.723M	0.0%	—	—	Call	68622V106
CPNG	COUPANG INC	84,182	$2.711M	0.0%	$26.12	+15.7%	CL A	22266T109
GLXY	GALAXY DIGITAL INC.	80,000	$2.705M	0.0%	$26.97	0.0%	Call	36317J209
PPL	PPL CORP	72,500	$2.694M	0.0%	—	—	Call	69351T106
DXCM	DEXCOM INC	40,000	$2.692M	0.0%	$79.14	0.0%	Put	252131107
KOYN	CSLM DIGITA ASSET ACQ CORP I	270,482	$2.685M	0.0%	$9.93	0.0%	USD CL A ORD SHS	G2584S101
EQNR	EQUINOR ASA	110,000	$2.682M	0.0%	$25.14	—	Put	29446M102
NEE	NEXTERA ENERGY INC	35,222	$2.659M	0.0%	$72.21	0.0%	COM	65339F101
—	CYBERARK SOFTWARE LTD	5,500	$2.657M	0.0%	$483.15	—	Put	M2682V108
HON	HONEYWELL INTL INC	12,588	$2.65M	0.0%	$207.11	0.0%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	23,521	$2.646M	0.0%	$100.38	+7.8%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC.	41,167	$2.644M	0.0%	$53.89	+24.1%	COM	595017104
M	MACYS INC	147,291	$2.641M	0.0%	$14.66	-3.4%	COM	55616P104
PAII	PYROPHYTE ACQUISITION CORP.	263,600	$2.625M	0.0%	$9.94	0.0%	CL A SHS	G7309T102
BEKE	KE HLDGS INC	137,000	$2.603M	0.0%	$17.74	—	Call	482497104
ADI	ANALOG DEVICES INC	10,500	$2.58M	0.0%	$208.11	+14.8%	Put	032654105
DOCS	DOXIMITY INC	35,000	$2.56M	0.0%	—	—	Call	26622P107
XIFR	XPLR INFRASTRUCTURE LP	250,413	$2.547M	0.0%	$12.74	-24.1%	COM UNIT PART IN	65341B106
TGT	TARGET CORP	28,300	$2.539M	0.0%	—	—	Call	87612E106
GSRFU	GSR IV ACQUISITION CORP	250,000	$2.534M	0.0%	$10.13	—	UNIT 08/22/2030	G4R12K123
BEKE	KE HLDGS INC	133,300	$2.533M	0.0%	$17.74	—	Put	482497104
EQT	EQT CORP	46,400	$2.526M	0.0%	$42.94	+22.5%	Call	26884L109
UUUU	ENERGY FUELS INC	163,584	$2.511M	0.0%	$10.62	0.0%	COM NEW	292671708
GFS	GLOBALFOUNDRIES INC	70,000	$2.509M	0.0%	—	—	Call	G39387108
GFS	GLOBALFOUNDRIES INC	70,000	$2.509M	0.0%	—	—	Put	G39387108
ENTG	ENTEGRIS INC	27,100	$2.506M	0.0%	—	—	Call	29362U104
TWLO	TWILIO INC	25,000	$2.502M	0.0%	$86.05	+30.8%	Call	90138F102
KMI	KINDER MORGAN INC DEL	87,636	$2.481M	0.0%	$24.18	+11.5%	COM	49456B101
HAL	HALLIBURTON CO	100,700	$2.477M	0.0%	$23.05	-5.1%	Call	406216101
FANG	DIAMONDBACK ENERGY INC	17,300	$2.476M	0.0%	$140.85	0.0%	Put	25278X109
XRT	SPDR SERIES TRUST	28,389	$2.447M	0.0%	$86.18	—	S&P RETAIL ETF	78464A714
BSX	BOSTON SCIENTIFIC CORP	25,000	$2.441M	0.0%	$62.48	+65.7%	Call	101137107
BB	BLACKBERRY LTD	500,000	$2.44M	0.0%	—	—	Call	09228F103
CNX	CNX RES CORP	75,800	$2.435M	0.0%	$31.11	-1.5%	Put	12653C108
BITF	BITFARMS LTD	855,900	$2.414M	0.0%	$1.53	+1.5%	Call	09173B107
MDT	MEDTRONIC PLC	25,300	$2.41M	0.0%	$85.22	+7.1%	Put	G5960L103
WDAY	WORKDAY INC	10,000	$2.407M	0.0%	$243.59	-5.1%	Put	98138H101
AMT	AMERICAN TOWER CORP NEW	12,500	$2.404M	0.0%	—	—	Put	03027X100
OKTA	OKTA INC	26,100	$2.393M	0.0%	$89.71	+4.1%	Call	679295105
DQ	DAQO NEW ENERGY CORP	85,000	$2.391M	0.0%	—	—	Put	23703Q203
—	TOTALENERGIES SE	40,000	$2.388M	0.0%	—	—	Call	89151E109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	590,700	$2.381M	0.0%	$2.69	0.0%	Put	433921103
ARGX	ARGENX SE	3,200	$2.36M	0.0%	—	—	Call	04016X101
SOC	SABLE OFFSHORE CORP	134,845	$2.354M	0.0%	$25.15	+1.9%	COM SHS	78574H104
TEVA	TEVA PHARMACEUTICAL INDS LTD	116,000	$2.343M	0.0%	$17.63	—	Put	881624209
BZ	KANZHUN LIMITED	100,000	$2.336M	0.0%	—	—	Call	48553T106
PLUG	PLUG POWER INC	1,000,000	$2.33M	0.0%	—	—	Call	72919P202
—	MARA HOLDINGS INC	2,500,000	$2.329M	0.0%	$0.32	—	NOTE 1.000%12/0	565788AB2
VOD	VODAFONE GROUP PLC NEW	200,000	$2.32M	0.0%	$9.47	—	Put	92857W308
COHR	COHERENT CORP	21,500	$2.316M	0.0%	$72.18	+38.1%	Call	19247G107
B	BARRICK MNG CORP	70,618	$2.314M	0.0%	$24.26	+3.7%	COM SHS	06849F108
AZN	ASTRAZENECA PLC	30,000	$2.302M	0.0%	$72.36	—	Put	046353108
LULU	LULULEMON ATHLETICA INC	12,929	$2.3M	0.0%	$209.21	-4.2%	COM	550021109
DE	DEERE & CO	5,000	$2.286M	0.0%	$473.96	+3.3%	Call	244199105
BP	BP PLC	66,300	$2.285M	0.0%	$34.46	—	Call	055622104
PBI	PITNEY BOWES INC	200,000	$2.282M	0.0%	$3.28	+254.7%	Put	724479100
LEU	CENTRUS ENERGY CORP	7,354	$2.28M	0.0%	$169.15	+30.8%	CL A	15643U104
HLF	HERBALIFE LTD	268,500	$2.266M	0.0%	$8.16	+15.5%	COM SHS	G4412G101
FHN	FIRST HORIZON CORPORATION	100,000	$2.261M	0.0%	$20.03	+9.7%	Put	320517105
DNN	DENISON MINES CORP	821,500	$2.259M	0.0%	—	—	Call	248356107
DQ	DAQO NEW ENERGY CORP	80,000	$2.25M	0.0%	—	—	Call	23703Q203
BGS	B & G FOODS INC NEW	505,000	$2.237M	0.0%	$4.59	-12.5%	Put	05508R106
OWL	BLUE OWL CAPITAL INC	132,046	$2.236M	0.0%	$20.35	-6.6%	COM CL A	09581B103
STNE	STONECO LTD	118,000	$2.231M	0.0%	—	—	Call	G85158106
JEF	JEFFERIES FINL GROUP INC	33,700	$2.205M	0.0%	—	—	Call	47233W109
SHEL	SHELL PLC	30,600	$2.189M	0.0%	$72.49	—	Put	780259305
ETN	EATON CORP PLC	5,800	$2.171M	0.0%	$308.54	+17.7%	Put	G29183103
BEKE	KE HLDGS INC	113,970	$2.165M	0.0%	$17.74	—	SPONSORED ADS	482497104
VFC	V F CORP	150,000	$2.164M	0.0%	—	—	Call	918204108
EMR	EMERSON ELEC CO	16,500	$2.164M	0.0%	—	—	Call	291011104
CL	COLGATE PALMOLIVE CO	27,000	$2.158M	0.0%	—	—	Call	194162103
FNV	FRANCO NEV CORP	9,627	$2.146M	0.0%	$180.19	0.0%	COM	351858105
TSCO	TRACTOR SUPPLY CO	37,500	$2.133M	0.0%	$50.58	+15.7%	Call	892356106
AMGN	AMGEN INC	7,514	$2.12M	0.0%	$282.96	+1.3%	COM	031162100
JETS	ETF SER SOLUTIONS	86,000	$2.12M	0.0%	$20.67	—	Put	26922A842
BUD	ANHEUSER BUSCH INBEV SA/NV	35,500	$2.116M	0.0%	—	—	Call	03524A108
KBE	SPDR SERIES TRUST	35,400	$2.103M	0.0%	$37.07	—	Call	78464A797
—	NEXTERA ENERGY INC	27,844	$2.102M	0.0%	$70.89	—	UNIT 06/01/2027	65339F663
BP	BP PLC	60,700	$2.092M	0.0%	$34.46	—	Put	055622104
YPF	YPF SOCIEDAD ANONIMA	85,000	$2.065M	0.0%	$24.89	—	Put	984245100
EFX	EQUIFAX INC	8,031	$2.06M	0.0%	$250.41	0.0%	COM	294429105
OKE	ONEOK INC NEW	27,992	$2.043M	0.0%	$80.93	-7.3%	COM	682680103
BKR	BAKER HUGHES COMPANY	41,549	$2.024M	0.0%	$43.83	0.0%	CL A	05722G100
ZTS	ZOETIS INC	13,800	$2.019M	0.0%	$157.38	-4.4%	Call	98978V103
EA	ELECTRONIC ARTS INC	10,000	$2.017M	0.0%	$154.68	+6.8%	Call	285512109
JBS	JBS N.V.	135,000	$2.016M	0.0%	—	—	Call	N4732M103
CAVA	CAVA GROUP INC	33,313	$2.012M	0.0%	$75.76	0.0%	COM	148929102
SOUN	SOUNDHOUND AI INC	125,000	$2.01M	0.0%	—	—	Put	836100107
BTBT	BIT DIGITAL INC	670,000	$2.01M	0.0%	$2.71	+11.8%	SHS	G1144A105
RGEN	REPLIGEN CORP	15,000	$2.005M	0.0%	$139.57	-13.0%	Put	759916109
DXCM	DEXCOM INC	29,677	$1.997M	0.0%	$79.14	0.0%	COM	252131107
EXE	EXPAND ENERGY CORPORATION	18,746	$1.992M	0.0%	$99.71	-0.6%	COM	165167735
DOCN	DIGITALOCEAN HLDGS INC	58,100	$1.985M	0.0%	$35.66	-11.1%	Call	25402D102
RIG	TRANSOCEAN LTD	635,000	$1.981M	0.0%	$3.18	-5.1%	Put	H8817H100
WDFC	WD 40 CO	10,000	$1.976M	0.0%	$214.35	0.0%	Put	929236107
EBAY	EBAY INC.	21,651	$1.969M	0.0%	$69.38	+26.8%	COM	278642103
JBLU	JETBLUE AWYS CORP	400,000	$1.968M	0.0%	$5.60	-14.3%	Put	477143101
VST	VISTRA CORP	10,006	$1.96M	0.0%	$197.68	0.0%	COM	92840M102
YPF	YPF SOCIEDAD ANONIMA	80,500	$1.955M	0.0%	$24.89	—	Call	984245100
BITF	BITFARMS LTD	691,100	$1.949M	0.0%	$1.53	+1.5%	Put	09173B107
COHR	COHERENT CORP	18,016	$1.941M	0.0%	$72.18	+38.1%	COM	19247G107
CNP	CENTERPOINT ENERGY INC	50,000	$1.94M	0.0%	—	—	Call	15189T107
COST	COSTCO WHSL CORP NEW	2,091	$1.935M	0.0%	$888.51	+7.7%	COM	22160K105
—	UPWORK INC	2,000,000	$1.934M	0.0%	$0.73	—	NOTE 0.250% 8/1	91688FAB0
TDOC	TELADOC HEALTH INC	250,000	$1.933M	0.0%	$7.52	+3.7%	Call	87918A105
AHCO	ADAPTHEALTH CORP	215,500	$1.929M	0.0%	$9.26	0.0%	Put	00653Q102
IBKR	INTERACTIVE BROKERS GROUP IN	28,000	$1.927M	0.0%	$50.87	+23.4%	Call	45841N107
FDX	FEDEX CORP	8,101	$1.91M	0.0%	$228.30	0.0%	COM	31428X106
PPL	PPL CORP	51,300	$1.906M	0.0%	—	—	Put	69351T106
YPF	YPF SOCIEDAD ANONIMA	78,146	$1.898M	0.0%	$24.89	—	SPON ADR CL D	984245100
—	TILRAY BRANDS INC	1,095,500	$1.895M	0.0%	—	—	Call	88688T100
BOX	BOX INC	58,552	$1.889M	0.0%	$29.99	+8.0%	CL A	10316T104
RRC	RANGE RES CORP	50,100	$1.886M	0.0%	—	—	Put	75281A109
COHR	COHERENT CORP	17,500	$1.885M	0.0%	$72.18	+38.1%	Put	19247G107
NTNX	NUTANIX INC	25,108	$1.868M	0.0%	$53.19	+38.0%	CL A	67059N108
ITUB	ITAU UNIBANCO HLDG S A	254,300	$1.867M	0.0%	—	—	Call	465562106
SHOP	SHOPIFY INC	12,500	$1.858M	0.0%	$128.74	+5.3%	Call	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,679	$1.85M	0.0%	$507.86	-4.6%	CL B NEW	084670702
WEN	WENDYS CO	201,917	$1.85M	0.0%	$10.27	0.0%	COM	95058W100
NDAQ	NASDAQ INC	20,788	$1.839M	0.0%	$91.04	+1.2%	COM	631103108
NWL	NEWELL BRANDS INC	350,000	$1.834M	0.0%	—	—	Call	651229106
EXC	EXELON CORP	40,610	$1.828M	0.0%	$41.79	+3.8%	COM	30161N101
QBTS	D-WAVE QUANTUM INC	73,749	$1.822M	0.0%	$18.22	0.0%	COM	26740W109
WAL	WESTERN ALLIANCE BANCORP	21,000	$1.821M	0.0%	—	—	Call	957638109
LMT	LOCKHEED MARTIN CORP	3,646	$1.82M	0.0%	$453.30	-1.1%	COM	539830109
CF	CF INDS HLDGS INC	20,000	$1.794M	0.0%	$86.48	+2.2%	Put	125269100
EU	ENCORE ENERGY CORP	555,000	$1.782M	0.0%	$2.69	0.0%	Call	29259W700
XLRE	SELECT SECTOR SPDR TR	42,000	$1.769M	0.0%	$42.13	—	RL EST SEL SEC	81369Y860
GTLB	GITLAB INC	39,197	$1.767M	0.0%	$65.01	-29.6%	CLASS A COM	37637K108
GIS	GENERAL MLS INC	35,000	$1.765M	0.0%	$54.12	-8.6%	Call	370334104
MAS	MASCO CORP	25,000	$1.76M	0.0%	—	—	Call	574599106
AGI	ALAMOS GOLD INC NEW	50,391	$1.757M	0.0%	$28.59	0.0%	COM CL A	011532108
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,500	$1.749M	0.0%	—	—	Call	099502106
CENX	CENTURY ALUM CO	59,300	$1.741M	0.0%	$22.67	0.0%	Call	156431108
CFLT	CONFLUENT INC	87,700	$1.736M	0.0%	$28.61	-26.9%	Put	20717M103
UEC	URANIUM ENERGY CORP	128,800	$1.718M	0.0%	—	—	Call	916896103
MSOS	ADVISORSHARES TR	357,204	$1.711M	0.0%	$5.61	—	PURE US CANNABIS	00768Y453
IWD	ISHARES TR	8,400	$1.71M	0.0%	—	—	Call	464287598
GILD	GILEAD SCIENCES INC	15,402	$1.71M	0.0%	$79.24	+41.7%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	8,459	$1.7M	0.0%	$165.97	+17.9%	COM	693475105
SMTC	SEMTECH CORP	23,720	$1.695M	0.0%	$48.48	+12.0%	COM	816850101
MGM	MGM RESORTS INTERNATIONAL	48,800	$1.691M	0.0%	—	—	Put	552953101
MRK	MERCK & CO INC	20,000	$1.679M	0.0%	$77.39	+4.7%	Put	58933Y105
WMB	WILLIAMS COS INC	26,465	$1.677M	0.0%	$53.25	+8.6%	COM	969457100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	412,300	$1.662M	0.0%	$2.69	0.0%	Call	433921103
ROK	ROCKWELL AUTOMATION INC	4,696	$1.641M	0.0%	$289.95	+18.4%	COM	773903109
PINS	PINTEREST INC	50,800	$1.634M	0.0%	—	—	Put	72352L106
AMSC	AMERICAN SUPERCONDUCTOR CORP	27,500	$1.633M	0.0%	—	—	Call	030111207
MT	ARCELORMITTAL SA LUXEMBOURG	45,000	$1.627M	0.0%	$31.58	—	Put	03938L203
EXE	EXPAND ENERGY CORPORATION	15,300	$1.625M	0.0%	$99.71	-0.6%	Call	165167735
KVUE	KENVUE INC	100,000	$1.623M	0.0%	$21.12	-5.0%	Put	49177J102
CRSP	CRISPR THERAPEUTICS AG	25,000	$1.62M	0.0%	$38.70	+48.4%	Put	H17182108
ALLY	ALLY FINL INC	41,100	$1.611M	0.0%	$35.59	+10.7%	Put	02005N100
SYF	SYNCHRONY FINANCIAL	22,655	$1.61M	0.0%	$72.04	0.0%	COM	87165B103
BITF	BITFARMS LTD	570,000	$1.607M	0.0%	$1.53	+1.5%	COM	09173B107
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$1.605M	0.0%	$53.89	+24.1%	Put	595017104
INSM	INSMED INC	11,144	$1.605M	0.0%	$38.78	+215.9%	COM PAR $.01	457669307
ZS	ZSCALER INC	5,300	$1.588M	0.0%	$249.30	+14.4%	Call	98980G102
SATS	ECHOSTAR CORP	20,700	$1.581M	0.0%	—	—	Call	278768106
TRIP	TRIPADVISOR INC	96,818	$1.574M	0.0%	$21.90	-20.3%	COM	896945201
TIGR	UP FINTECH HLDG LTD	147,300	$1.572M	0.0%	$8.09	—	Put	91531W106
EQIX	EQUINIX INC	2,000	$1.566M	0.0%	—	—	Call	29444U700
EQIX	EQUINIX INC	2,000	$1.566M	0.0%	—	—	Put	29444U700
RNG	RINGCENTRAL INC	55,000	$1.559M	0.0%	—	—	Call	76680R206
FTNT	FORTINET INC	18,516	$1.557M	0.0%	$95.79	-6.8%	COM	34959E109
QSR	RESTAURANT BRANDS INTL INC	24,000	$1.539M	0.0%	$66.80	-1.5%	Put	76131D103
TXN	TEXAS INSTRS INC	8,359	$1.536M	0.0%	$182.23	+6.1%	COM	882508104
AAP	ADVANCE AUTO PARTS INC	25,000	$1.535M	0.0%	—	—	Call	00751Y106
ETN	EATON CORP PLC	4,100	$1.534M	0.0%	$308.54	+17.7%	Call	G29183103
HBAN	HUNTINGTON BANCSHARES INC	88,668	$1.531M	0.0%	$15.22	+10.5%	COM	446150104
APPN	APPIAN CORP	50,000	$1.528M	0.0%	$30.05	0.0%	Put	03782L101
RGEN	REPLIGEN CORP	11,314	$1.512M	0.0%	$139.57	-13.0%	COM	759916109
DKS	DICKS SPORTING GOODS INC	6,800	$1.511M	0.0%	$215.56	0.0%	Call	253393102
WPM	WHEATON PRECIOUS METALS CORP	13,500	$1.51M	0.0%	—	—	Call	962879102
LCID	LUCID GROUP INC	63,343	$1.507M	0.0%	$22.60	0.0%	COM NEW	549498202
UNFI	UNITED NAT FOODS INC	40,000	$1.505M	0.0%	$27.42	0.0%	COM	911163103
WGO	WINNEBAGO INDS INC	45,000	$1.505M	0.0%	$36.12	-8.7%	COM	974637100
CLS	CELESTICA INC	6,100	$1.503M	0.0%	$143.15	+40.8%	Put	15101Q207
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,000	$1.502M	0.0%	$74.54	0.0%	Call	36266G107
PTON	PELOTON INTERACTIVE INC	166,641	$1.5M	0.0%	$14.67	-49.3%	CL A COM	70614W100
WIX	WIX COM LTD	8,438	$1.499M	0.0%	$150.49	0.0%	SHS	M98068105
EQNR	EQUINOR ASA	61,000	$1.487M	0.0%	$25.14	—	Call	29446M102
CFLT	CONFLUENT INC	75,000	$1.485M	0.0%	$28.61	-26.9%	Call	20717M103
MPC	MARATHON PETE CORP	7,700	$1.484M	0.0%	$146.66	+19.0%	Put	56585A102
KLAC	KLA CORP	1,372	$1.48M	0.0%	$930.36	0.0%	COM NEW	482480100
LVS	LAS VEGAS SANDS CORP	27,500	$1.479M	0.0%	—	—	Put	517834107
KVUE	KENVUE INC	90,751	$1.473M	0.0%	$21.12	-5.0%	COM	49177J102
FCX	FREEPORT-MCMORAN INC	37,523	$1.472M	0.0%	$42.73	+1.1%	CL B	35671D857
PLD	PROLOGIS INC.	12,811	$1.467M	0.0%	$106.74	+1.4%	COM	74340W103
OMF	ONEMAIN HLDGS INC	25,812	$1.457M	0.0%	$49.42	+19.4%	COM	68268W103
PAYC	PAYCOM SOFTWARE INC	7,000	$1.457M	0.0%	$260.54	-13.8%	Put	70432V102
ROST	ROSS STORES INC	9,538	$1.453M	0.0%	$140.89	+0.9%	COM	778296103
BTU	PEABODY ENERGY CORP	54,500	$1.445M	0.0%	—	—	Call	704551100
SAP	SAP SE	5,400	$1.443M	0.0%	$267.21	—	Call	803054204
TSCO	TRACTOR SUPPLY CO	25,000	$1.422M	0.0%	$50.58	+15.7%	Put	892356106
DB	DEUTSCHE BANK A G	40,000	$1.416M	0.0%	$34.09	0.0%	Put	D18190898
SNY	SANOFI SA	30,000	$1.416M	0.0%	—	—	Call	80105N105
IWD	ISHARES TR	6,900	$1.405M	0.0%	—	—	Put	464287598
MDT	MEDTRONIC PLC	14,735	$1.403M	0.0%	$85.22	+7.1%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	34,772	$1.402M	0.0%	$35.52	+6.4%	COM	534187109
IGV	ISHARES TR	12,100	$1.392M	0.0%	—	—	Call	464287515
MSOS	ADVISORSHARES TR	290,300	$1.391M	0.0%	$5.61	—	Call	00768Y453
NKE	NIKE INC	19,800	$1.381M	0.0%	$72.78	+1.4%	Call	654106103
DKS	DICKS SPORTING GOODS INC	6,210	$1.38M	0.0%	$215.56	0.0%	COM	253393102
CMA	COMERICA INC	20,000	$1.37M	0.0%	$61.72	+7.3%	Put	200340107
LULU	LULULEMON ATHLETICA INC	7,700	$1.37M	0.0%	$209.21	-4.2%	Call	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,300	$1.369M	0.0%	—	—	Call	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC	13,900	$1.369M	0.0%	$99.91	-1.3%	Put	98956P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,300	$1.339M	0.0%	$17.63	—	Call	881624209
ITUB	ITAU UNIBANCO HLDG S A	182,300	$1.338M	0.0%	—	—	Put	465562106
MKC	MCCORMICK & CO INC	19,900	$1.332M	0.0%	$69.05	0.0%	Call	579780206
—	SPIRIT AEROSYSTEMS HLDGS INC	34,200	$1.32M	0.0%	—	—	Put	848574109
B	BARRICK MNG CORP	40,200	$1.317M	0.0%	$24.26	+3.7%	Put	06849F108
ENB	ENBRIDGE INC	25,990	$1.311M	0.0%	$38.83	+18.8%	COM	29250N105
BBIO	BRIDGEBIO PHARMA INC	25,000	$1.298M	0.0%	$36.37	+34.1%	Put	10806X102
HAL	HALLIBURTON CO	52,569	$1.293M	0.0%	$23.05	-5.1%	COM	406216101
BOX	BOX INC	40,000	$1.291M	0.0%	$29.99	+8.0%	Call	10316T104
BOX	BOX INC	40,000	$1.291M	0.0%	$29.99	+8.0%	Put	10316T104
BTI	BRITISH AMERN TOB PLC	24,085	$1.278M	0.0%	$53.08	—	SPONSORED ADR	110448107
KKR	KKR & CO INC	9,809	$1.275M	0.0%	$141.65	0.0%	COM	48251W104
GFI	GOLD FIELDS LTD	30,000	$1.259M	0.0%	$23.67	—	Call	38059T106
HVMCU	HIGHVIEW MERGER CORP	124,282	$1.258M	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
CNC	CENTENE CORP DEL	35,000	$1.249M	0.0%	$30.20	0.0%	Call	15135B101
LMT	LOCKHEED MARTIN CORP	2,500	$1.248M	0.0%	$453.30	-1.1%	Put	539830109
CFG	CITIZENS FINL GROUP INC	23,349	$1.241M	0.0%	$47.95	+2.6%	COM	174610105
URI	UNITED RENTALS INC	1,300	$1.241M	0.0%	$519.69	+71.0%	Call	911363109
TEM	TEMPUS AI INC	15,356	$1.239M	0.0%	$57.34	+22.1%	CL A	88023B103
JETS	ETF SER SOLUTIONS	50,000	$1.232M	0.0%	$20.67	—	Call	26922A842
CF	CF INDS HLDGS INC	13,668	$1.226M	0.0%	$86.48	+2.2%	COM	125269100
ABR	ARBOR REALTY TRUST INC	100,350	$1.225M	0.0%	$12.21	—	COM	038923108
CIVI	CIVITAS RESOURCES INC	37,500	$1.219M	0.0%	$31.09	0.0%	Call	17888H103
SPGI	S&P GLOBAL INC	2,500	$1.217M	0.0%	$480.37	+11.1%	Put	78409V104
WHR	WHIRLPOOL CORP	15,100	$1.187M	0.0%	—	—	Call	963320106
F	FORD MTR CO	98,000	$1.172M	0.0%	—	—	Put	345370860
ENPH	ENPHASE ENERGY INC	33,100	$1.171M	0.0%	$46.19	-19.6%	Put	29355A107
CENX	CENTURY ALUM CO	39,616	$1.163M	0.0%	$22.67	0.0%	COM	156431108
OPEN	OPENDOOR TECHNOLOGIES INC	145,000	$1.156M	0.0%	$4.19	0.0%	Put	683712103
FLG	FLAGSTAR FINANCIAL INC	100,000	$1.155M	0.0%	$10.86	+9.3%	Put	649445400
APLD	APPLIED DIGITAL CORP	50,200	$1.152M	0.0%	$8.07	+83.5%	COM NEW	038169207
BMNR	BITMINE IMMERSION TECNOLOGIE	22,000	$1.142M	0.0%	$50.65	0.0%	COM NEW	09175A206
UUUU	ENERGY FUELS INC	74,100	$1.137M	0.0%	$10.62	0.0%	Put	292671708
CSX	CSX CORP	31,900	$1.133M	0.0%	$29.78	+13.9%	Put	126408103
KVUE	KENVUE INC	69,700	$1.131M	0.0%	$21.12	-5.0%	Call	49177J102
WDFC	WD 40 CO	5,659	$1.118M	0.0%	$214.35	0.0%	COM	929236107
CNX	CNX RES CORP	34,678	$1.114M	0.0%	$31.11	-1.5%	COM	12653C108
GILD	GILEAD SCIENCES INC	10,000	$1.11M	0.0%	$79.24	+41.7%	Put	375558103
DHC	DIVERSIFIED HEALTHCARE TR	250,000	$1.103M	0.0%	—	—	Call	25525P107
CBRL	CRACKER BARREL OLD CTRY STOR	25,000	$1.101M	0.0%	$53.80	+6.0%	COM	22410J106
PATH	UIPATH INC	81,800	$1.094M	0.0%	—	—	Call	90364P105
PANW	PALO ALTO NETWORKS INC	5,308	$1.081M	0.0%	$191.42	0.0%	COM	697435105
SUI	SUN CMNTYS INC	8,365	$1.079M	0.0%	$129.00	—	COM	866674104
SWKS	SKYWORKS SOLUTIONS INC	14,000	$1.078M	0.0%	—	—	Call	83088M102
—	VITAL ENERGY INC	63,800	$1.078M	0.0%	—	—	Call	516806205
CFG	CITIZENS FINL GROUP INC	20,000	$1.063M	0.0%	$47.95	+2.6%	Put	174610105
COF	CAPITAL ONE FINL CORP	5,000	$1.063M	0.0%	$179.11	+21.6%	Put	14040H105
PG	PROCTER AND GAMBLE CO	6,900	$1.06M	0.0%	—	—	Call	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,442	$1.059M	0.0%	$17.63	—	SPONSORED ADS	881624209
BIIB	BIOGEN INC	7,500	$1.051M	0.0%	—	—	Call	09062X103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	260,000	$1.048M	0.0%	$2.69	0.0%	COM NEW	433921103
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$1.047M	0.0%	—	—	Call	L8681T102
FHN	FIRST HORIZON CORPORATION	46,192	$1.044M	0.0%	$20.03	+9.7%	COM	320517105
BSY	BENTLEY SYS INC	20,000	$1.03M	0.0%	—	—	Put	08265T208
SVACU	SPRING VY ACQUISITION CORP I	100,000	$1.028M	0.0%	$10.28	—	UNIT 09/04/2030	G8377R127
UBS	UBS GROUP AG	25,000	$1.025M	0.0%	$38.84	0.0%	Put	H42097107
TLN	TALEN ENERGY CORP	2,400	$1.021M	0.0%	—	—	Put	87422Q109
ADSK	AUTODESK INC	3,200	$1.017M	0.0%	$304.73	0.0%	Call	052769106
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000	$1.012M	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
BDCIU	BTC DEV CORP	100,000	$1.01M	0.0%	$10.10	—	UNIT 09/11/2030	G0701G125
EA	ELECTRONIC ARTS INC	5,000	$1.008M	0.0%	$154.68	+6.8%	Put	285512109
SONY	SONY GROUP CORP	35,000	$1.008M	0.0%	—	—	Call	835699307
CRON	CRONOS GROUP INC	360,872	$1.003M	0.0%	$2.34	+0.6%	COM	22717L101
RGLD	ROYAL GOLD INC	5,000	$1.003M	0.0%	$172.96	0.0%	Call	780287108
BURL	BURLINGTON STORES INC	3,937	$1.002M	0.0%	$267.80	+1.4%	COM	122017106
MKC	MCCORMICK & CO INC	14,900	$997K	0.0%	$69.05	0.0%	Put	579780206
SHOO	MADDEN STEVEN LTD	29,673	$993K	0.0%	$27.75	0.0%	COM	556269108
DD	DUPONT DE NEMOURS INC	12,702	$989K	0.0%	$31.14	0.0%	COM	26614N102
SPEG	SILVER PEGASUS ACQUISITION C	99,237	$989K	0.0%	$9.96	0.0%	SHS CL A	G8192J102
GM	GENERAL MTRS CO	16,200	$988K	0.0%	$48.23	+15.2%	Put	37045V100
—	BEYOND MEAT INC	5,000,000	$988K	0.0%	$2.79	—	NOTE 3/1	08862EAB5
MAT	MATTEL INC	58,287	$981K	0.0%	$18.23	0.0%	COM	577081102
AGNC	AGNC INVT CORP	100,000	$979K	0.0%	$9.49	—	Call	00123Q104
INFY	INFOSYS LTD	60,000	$976K	0.0%	$16.27	—	Put	456788108
BAX	BAXTER INTL INC	42,836	$975K	0.0%	$25.23	0.0%	COM	071813109
—	LIBERTY MEDIA CORP DEL	10,038	$973K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
IBM	INTERNATIONAL BUSINESS MACHS	3,446	$972K	0.0%	$239.40	+8.4%	COM	459200101
DB	DEUTSCHE BANK A G	27,434	$971K	0.0%	$34.09	0.0%	NAMEN AKT	D18190898
TDOC	TELADOC HEALTH INC	125,000	$966K	0.0%	$7.52	+3.7%	Put	87918A105
ADM	ARCHER DANIELS MIDLAND CO	16,100	$962K	0.0%	—	—	Call	039483102
IPCX	INFLECTION PT ACQUISITION CO	95,364	$960K	0.0%	$10.15	0.0%	CL A ORD SHS	G47875102
UPWK	UPWORK INC	51,248	$952K	0.0%	$14.02	+6.2%	COM	91688F104
LIN	LINDE PLC	1,984	$942K	0.0%	$462.69	+1.7%	SHS	G54950103
USFD	US FOODS HLDG CORP	12,200	$935K	0.0%	—	—	Call	912008109
STLA	STELLANTIS N.V	100,000	$934K	0.0%	$11.84	—	Call	N82405106
BLK	BLACKROCK INC	800	$933K	0.0%	$1108.77	0.0%	Put	09290D101
ACMR	ACM RESH INC	23,818	$932K	0.0%	$29.69	0.0%	COM CL A	00108J109
HSY	HERSHEY CO	4,949	$926K	0.0%	$179.18	+0.3%	COM	427866108
HUT	HUT 8 CORP	26,500	$922K	0.0%	—	—	Call	44812J104
EMR	EMERSON ELEC CO	7,000	$918K	0.0%	—	—	Put	291011104
D	DOMINION ENERGY INC	15,000	$918K	0.0%	—	—	Call	25746U109
DINO	HF SINCLAIR CORP	17,367	$909K	0.0%	$46.72	0.0%	COM	403949100
DUOL	DUOLINGO INC	2,793	$899K	0.0%	$363.98	-8.1%	CL A COM	26603R106
UNP	UNION PAC CORP	3,800	$898K	0.0%	—	—	Put	907818108
NXE	NEXGEN ENERGY LTD	100,000	$895K	0.0%	$5.65	+30.6%	Put	65340P106
WEC	WEC ENERGY GROUP INC	7,800	$894K	0.0%	—	—	Put	92939U106
FITB	FIFTH THIRD BANCORP	20,000	$891K	0.0%	—	—	Put	316773100
MXL	MAXLINEAR INC	55,000	$884K	0.0%	—	—	Call	57776J100
—	FIVE9 INC	1,000,000	$884K	0.0%	$0.87	—	NOTE 1.000% 3/1	338307AF8
ENPH	ENPHASE ENERGY INC	24,900	$881K	0.0%	$46.19	-19.6%	Call	29355A107
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$878K	0.0%	$344.03	0.0%	Put	127387108
XYZ	BLOCK INC	12,083	$873K	0.0%	$75.95	-1.4%	CL A	852234103
NVO	NOVO-NORDISK A S	15,717	$872K	0.0%	$117.20	—	ADR	670100205
—	ETHZILLA CORPORATION	360,000	$868K	0.0%	$2.41	—	Call	68236V302
BLZRU	TRAILBLAZER ACQUISITION CORP	84,281	$862K	0.0%	$10.22	—	UNIT 08/21/2030	G9009S129
KO	COCA COLA CO	12,981	$861K	0.0%	$67.92	0.0%	COM	191216100
ZBH	ZIMMER BIOMET HOLDINGS INC	8,717	$859K	0.0%	$99.91	-1.3%	COM	98956P102
HTZ	HERTZ GLOBAL HLDGS INC	126,000	$857K	0.0%	—	—	Put	42806J700
UNIT	UNITI GROUP LLC	140,000	$857K	0.0%	$7.16	0.0%	Put	912932100
MUR	MURPHY OIL CORP	30,000	$852K	0.0%	—	—	Call	626717102
JKS	JINKOSOLAR HLDG CO LTD	35,120	$844K	0.0%	$21.22	—	SPONSORED ADR	47759T100
TALO	TALOS ENERGY INC	87,600	$840K	0.0%	$8.97	0.0%	Put	87484T108
PWR	QUANTA SVCS INC	2,000	$829K	0.0%	$388.50	0.0%	Put	74762E102
MKLYU	MCKINLEY ACQUISITION CORP	82,500	$824K	0.0%	$9.99	—	UNIT 07/25/2030	G6005T127
ADP	AUTOMATIC DATA PROCESSING IN	2,802	$822K	0.0%	$293.85	+1.3%	COM	053015103
CNX	CNX RES CORP	25,600	$822K	0.0%	$31.11	-1.5%	Call	12653C108
PSX	PHILLIPS 66	6,000	$816K	0.0%	—	—	Put	718546104
CEPF	CANTOR EQUITY PARTNERS IV IN	79,847	$813K	0.0%	$10.15	0.0%	SHS CL A	G1828E100
TLNCU	TALON CAP CORP	80,900	$813K	0.0%	$10.05	—	UNIT 08/27/2030	G86652115
IP	INTERNATIONAL PAPER CO	17,500	$812K	0.0%	$46.35	+3.6%	Put	460146103
CZR	CAESARS ENTERTAINMENT INC NE	30,029	$812K	0.0%	$32.53	-16.7%	COM	12769G100
BHP	BHP GROUP LTD	14,519	$809K	0.0%	$55.75	—	SPONSORED ADS	088606108
SZZL	SIZZLE ACQUISITION CORP. II	79,972	$806K	0.0%	$10.08	0.0%	USD CL A ORD SHS	G8193F109
PTON	PELOTON INTERACTIVE INC	89,100	$802K	0.0%	$14.67	-49.3%	Put	70614W100
U	UNITY SOFTWARE INC	20,000	$801K	0.0%	$31.46	+17.9%	Put	91332U101
RF	REGIONS FINANCIAL CORP NEW	30,000	$791K	0.0%	$23.08	+10.7%	Put	7591EP100
APP	APPLOVIN CORP	1,100	$790K	0.0%	$324.22	+42.2%	Put	03831W108
AIG	AMERICAN INTL GROUP INC	10,000	$785K	0.0%	$79.11	0.0%	Call	026874784
FDX	FEDEX CORP	3,300	$778K	0.0%	$228.30	0.0%	Call	31428X106
EW	EDWARDS LIFESCIENCES CORP	10,000	$778K	0.0%	—	—	Call	28176E108
HBAN	HUNTINGTON BANCSHARES INC	44,900	$775K	0.0%	$15.22	+10.5%	Call	446150104
SNDK	SANDISK CORP	6,908	$775K	0.0%	$46.59	+25.3%	COM	80004C200
CNC	CENTENE CORP DEL	21,663	$773K	0.0%	$30.20	0.0%	COM	15135B101
ALGM	ALLEGRO MICROSYSTEMS INC	26,298	$768K	0.0%	$32.34	0.0%	COM	01749D105
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$758K	0.0%	$77.59	-0.7%	Put	00971T101
MAR	MARRIOTT INTL INC NEW	2,892	$753K	0.0%	$249.20	+7.3%	CL A	571903202
OPEN	OPENDOOR TECHNOLOGIES INC	94,400	$752K	0.0%	$4.19	0.0%	Call	683712103
LCID	LUCID GROUP INC	31,200	$742K	0.0%	$22.60	0.0%	Call	549498202
NBR	NABORS INDUSTRIES LTD	17,988	$735K	0.0%	$30.08	+18.4%	SHS	G6359F137
LNG	CHENIERE ENERGY INC	3,100	$728K	0.0%	$235.04	0.0%	Put	16411R208
ATEC	ALPHATEC HLDGS INC	50,000	$727K	0.0%	—	—	Call	02081G201
DK	DELEK US HLDGS INC NEW	22,500	$726K	0.0%	—	—	Put	24665A103
HMY	HARMONY GOLD MINING CO LTD	40,000	$726K	0.0%	—	—	Call	413216300
SONY	SONY GROUP CORP	25,000	$720K	0.0%	—	—	Put	835699307
KHC	KRAFT HEINZ CO	27,500	$716K	0.0%	$26.57	-0.3%	Call	500754106
EWU	ISHARES TR	16,992	$713K	0.0%	$41.97	—	MSCI UK ETF NEW	46435G334
TECK	TECK RESOURCES LTD	16,200	$711K	0.0%	—	—	Call	878742204
ALAB	ASTERA LABS INC	3,600	$705K	0.0%	—	—	Put	04626A103
DT	DYNATRACE INC	14,236	$690K	0.0%	$50.09	+1.0%	COM NEW	268150109
PSTG	PURE STORAGE INC	8,200	$687K	0.0%	$66.50	0.0%	CL A	74624M102
GRAB	GRAB HOLDINGS LIMITED	112,735	$679K	0.0%	$4.93	+7.7%	CLASS A ORD	G4124C109
IP	INTERNATIONAL PAPER CO	14,602	$678K	0.0%	$46.35	+3.6%	COM	460146103
PLD	PROLOGIS INC.	5,900	$676K	0.0%	$106.74	+1.4%	Put	74340W103
APADU	A PARADISE ACQUISITION CORP	67,476	$673K	0.0%	$9.98	—	UNIT 07/29/2030	G04819127
MO	ALTRIA GROUP INC	10,100	$667K	0.0%	$61.42	0.0%	Call	02209S103
GTENU	GORES HLDGS X INC	64,101	$666K	0.0%	$10.39	—	UNIT 05/02/2030	G4002F117
MIR	MIRION TECHNOLOGIES INC	28,600	$665K	0.0%	—	—	Call	60471A101
GLXY	GALAXY DIGITAL INC.	19,660	$665K	0.0%	$26.97	0.0%	CL A	36317J209
BGS	B & G FOODS INC NEW	150,000	$665K	0.0%	$4.59	-12.5%	COM	05508R106
WGMI	VALKYRIE ETF TRUST II	15,000	$664K	0.0%	$22.74	—	Call	91917A207
EOSE	EOS ENERGY ENTERPRISES INC	57,500	$655K	0.0%	$6.84	0.0%	Put	29415C101
EWJ	ISHARES INC	8,156	$654K	0.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
AZO	AUTOZONE INC	152	$652K	0.0%	$3786.45	+5.9%	COM	053332102
PENN	PENN ENTERTAINMENT INC	33,800	$651K	0.0%	$15.69	+19.5%	Call	707569109
TJX	TJX COS INC NEW	4,500	$650K	0.0%	$131.29	+0.8%	Call	872540109
ARKG	ARK ETF TR	23,253	$646K	0.0%	$22.07	—	GENOMIC REV ETF	00214Q302
FLR	FLUOR CORP NEW	14,945	$629K	0.0%	$39.88	+15.4%	COM	343412102
M	MACYS INC	33,700	$604K	0.0%	$14.66	-3.4%	Put	55616P104
SE	SEA LTD	3,347	$598K	0.0%	$159.94	—	SPONSORD ADS	81141R100
F	FORD MTR CO	50,000	$598K	0.0%	—	—	Call	345370860
BTI	BRITISH AMERN TOB PLC	11,200	$594K	0.0%	$53.08	—	Put	110448107
ONCHU	1RT ACQUISITION CORP.	56,319	$594K	0.0%	$10.55	—	UNIT 06/26/2030	G6757R121
PACHU	PIONEER ACQUISITION I CORP	58,744	$590K	0.0%	$10.02	—	UNIT 06/16/2030	G7117W123
IQ	IQIYI INC	229,300	$587K	0.0%	$1.79	—	Put	46267X108
RUM	RUMBLE INC	80,000	$579K	0.0%	—	—	Put	78137L105
KDP	KEURIG DR PEPPER INC	22,500	$574K	0.0%	$30.82	0.0%	Put	49271V100
DLO	DLOCAL LTD	40,000	$571K	0.0%	—	—	Call	G29018101
RITM	RITHM CAPITAL CORP	50,000	$570K	0.0%	$9.67	—	COM NEW	64828T201
PELIU	PELICAN ACQUISITION CORP	50,000	$568K	0.0%	$10.16	—	UNIT 05/13/2030	G6993G129
AKAM	AKAMAI TECHNOLOGIES INC	7,412	$562K	0.0%	$77.59	-0.7%	COM	00971T101
FXE	INVESCO CURRENCYSHARES EURO	5,180	$561K	0.0%	$107.30	—	EURO SHS	46138K103
SWK	STANLEY BLACK & DECKER INC	7,500	$557K	0.0%	—	—	Put	854502101
MCGAU	YORKVILLE ACQUISITION CORP.	50,000	$553K	0.0%	$11.25	—	UNIT 06/06/2030	G98659108
UGA	UNITED STS GASOLINE FD LP	8,411	$542K	0.0%	$67.82	—	UNITS	91201T102
INACU	INDIGO ACQUISITION CORP	53,605	$542K	0.0%	$10.11	—	UNIT 07/01/2030	G4791J122
BILL	BILL HOLDINGS INC	10,100	$535K	0.0%	$46.44	0.0%	Put	090043100
INFY	INFOSYS LTD	32,548	$530K	0.0%	$16.27	—	SPONSORED ADR	456788108
CHPGU	CHAMPIONSGATE ACQUISITION CO	49,967	$528K	0.0%	$10.17	—	UNIT 05/14/2030	G2124S124
VLO	VALERO ENERGY CORP	3,100	$528K	0.0%	$146.86	+0.7%	Call	91913Y100
WSC	WILLSCOT HLDGS CORP	25,000	$528K	0.0%	—	—	Call	971378104
CPB	THE CAMPBELLS COMPANY	16,700	$527K	0.0%	—	—	Put	134429109
ENVX	ENOVIX CORPORATION	52,200	$520K	0.0%	$10.22	+11.1%	COM	293594107
O	REALTY INCOME CORP	8,555	$520K	0.0%	$56.92	0.0%	COM	756109104
BEAG	BOLD EAGLE ACQUISITION CORP	50,000	$520K	0.0%	$10.36	+0.5%	CL A	G2003N105
BP	BP PLC	15,056	$519K	0.0%	$34.46	—	SPONSORED ADR	055622104
DOCN	DIGITALOCEAN HLDGS INC	15,163	$518K	0.0%	$35.66	-11.1%	COM	25402D102
TACHU	TITAN ACQUISITION CORP	50,212	$517K	0.0%	$10.45	—	UNIT 04/09/2030	G8901A129
GLW	CORNING INC	6,300	$517K	0.0%	$60.66	+7.1%	Put	219350105
RUN	SUNRUN INC	29,841	$516K	0.0%	$7.86	+70.2%	COM	86771W105
CMC	COMMERCIAL METALS CO	9,000	$516K	0.0%	—	—	Call	201723103
SPGI	S&P GLOBAL INC	1,056	$514K	0.0%	$480.37	+11.1%	COM	78409V104
MLCO	MELCO RESORTS AND ENTMNT LTD	55,700	$511K	0.0%	—	—	Call	585464100
ASHR	DBX ETF TR	15,248	$503K	0.0%	$32.98	—	XTRACK HRVST CSI	233051879
PINS	PINTEREST INC	15,600	$502K	0.0%	—	—	Call	72352L106
ENVX	ENOVIX CORPORATION	50,000	$499K	0.0%	$10.22	+11.1%	Put	293594107
CRK	COMSTOCK RES INC	25,058	$497K	0.0%	$20.24	-8.6%	COM	205768302
GUSH	DIREXION SHS ETF TR	20,000	$492K	0.0%	—	—	Call	25460G500
ALIT	ALIGHT INC	150,000	$489K	0.0%	$6.16	-30.0%	Call	01626W101
TFC	TRUIST FINL CORP	10,598	$485K	0.0%	$44.34	0.0%	COM	89832Q109
CPNG	COUPANG INC	15,000	$483K	0.0%	$26.12	+15.7%	Put	22266T109
KODK	EASTMAN KODAK CO	75,330	$483K	0.0%	$6.87	-8.3%	COM NEW	277461406
ZTO	ZTO EXPRESS CAYMAN INC	25,000	$480K	0.0%	—	—	Call	98980A105
OKE	ONEOK INC NEW	6,500	$474K	0.0%	$80.93	-7.3%	Call	682680103
JBLU	JETBLUE AWYS CORP	94,921	$467K	0.0%	$5.60	-14.3%	COM	477143101
EAT	BRINKER INTL INC	3,682	$466K	0.0%	$154.28	+1.2%	COM	109641100
CAEP	CANTOR EQUITY PARTNERS III I	45,000	$464K	0.0%	$10.51	-0.4%	SHS CL A	G1828A108
XLB	SELECT SECTOR SPDR TR	5,167	$463K	0.0%	$89.62	—	SBI MATERIALS	81369Y100
BWXT	BWX TECHNOLOGIES INC	2,500	$461K	0.0%	$136.50	+17.6%	Call	05605H100
CDNS	CADENCE DESIGN SYSTEM INC	1,312	$461K	0.0%	$344.03	0.0%	COM	127387108
SRPT	SAREPTA THERAPEUTICS INC	23,800	$459K	0.0%	$17.83	0.0%	Call	803607100
ALLY	ALLY FINL INC	11,641	$456K	0.0%	$35.59	+10.7%	COM	02005N100
COF	CAPITAL ONE FINL CORP	2,135	$454K	0.0%	$179.11	+21.6%	COM	14040H105
PBF	PBF ENERGY INC	15,010	$453K	0.0%	$21.65	+20.7%	CL A	69318G106
RIG	TRANSOCEAN LTD	144,865	$452K	0.0%	$3.18	-5.1%	REGISTERED SHS	H8817H100
RIO	RIO TINTO PLC	6,820	$450K	0.0%	$63.37	—	SPONSORED ADR	767204100
EXC	EXELON CORP	9,800	$441K	0.0%	$41.79	+3.8%	Call	30161N101
HNRG	HALLADOR ENERGY COMPANY	22,500	$440K	0.0%	$15.45	+11.2%	Call	40609P105
AEM	AGNICO EAGLE MINES LTD	2,600	$438K	0.0%	$81.14	+68.6%	Call	008474108
RIG	TRANSOCEAN LTD	140,000	$437K	0.0%	$3.18	-5.1%	Call	H8817H100
IQ	IQIYI INC	170,000	$435K	0.0%	$1.79	—	Call	46267X108
NXE	NEXGEN ENERGY LTD	48,323	$432K	0.0%	$5.65	+30.6%	COM	65340P106
APTV	APTIV PLC	5,000	$431K	0.0%	$61.92	+21.8%	Call	G3265R107
APTV	APTIV PLC	5,000	$431K	0.0%	$61.92	+21.8%	Put	G3265R107
GPRE	GREEN PLAINS INC	48,869	$430K	0.0%	$7.09	+23.7%	COM	393222104
AZO	AUTOZONE INC	100	$429K	0.0%	$3786.45	+5.9%	Call	053332102
LOW	LOWES COS INC	1,684	$423K	0.0%	$244.20	0.0%	COM	548661107
ULTA	ULTA BEAUTY INC	772	$422K	0.0%	$512.40	0.0%	COM	90384S303
RTACU	RENATUS TACTICAL ACQUIS	36,714	$420K	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
TER	TERADYNE INC	3,051	$420K	0.0%	$114.58	-4.8%	COM	880770102
ARKG	ARK ETF TR	15,000	$417K	0.0%	$22.07	—	Put	00214Q302
SNDK	SANDISK CORP	3,700	$415K	0.0%	$46.59	+25.3%	Put	80004C200
PG	PROCTER AND GAMBLE CO	2,700	$415K	0.0%	—	—	Put	742718109
APA	APA CORPORATION	16,900	$410K	0.0%	$20.82	0.0%	Call	03743Q108
GEO	GEO GROUP INC NEW	20,000	$410K	0.0%	$22.84	0.0%	COM	36162J106
MKC	MCCORMICK & CO INC	6,062	$406K	0.0%	$69.05	0.0%	COM NON VTG	579780206
NPACU	NEW PROVIDENCE ACQUISITION C	39,498	$405K	0.0%	$10.44	—	UNIT 99/99/9999	G6476A128
CME	CME GROUP INC	1,500	$405K	0.0%	—	—	Put	12572Q105
AR	ANTERO RESOURCES CORP	12,000	$403K	0.0%	—	—	Call	03674X106
UNIT	UNITI GROUP LLC	64,188	$393K	0.0%	$7.16	0.0%	COM SHS	912932100
UNG	UNITED STS NAT GAS FD LP	30,000	$392K	0.0%	$13.07	—	Call	912318409
ENB	ENBRIDGE INC	7,600	$383K	0.0%	$38.83	+18.8%	Call	29250N105
AEM	AGNICO EAGLE MINES LTD	2,200	$371K	0.0%	$81.14	+68.6%	Put	008474108
HNRG	HALLADOR ENERGY COMPANY	18,937	$371K	0.0%	$15.45	+11.2%	COM	40609P105
APPN	APPIAN CORP	12,109	$370K	0.0%	$30.05	0.0%	CL A	03782L101
HIMX	HIMAX TECHNOLOGIES INC	41,893	$370K	0.0%	$7.41	—	SPONSORED ADR	43289P106
MPC	MARATHON PETE CORP	1,900	$366K	0.0%	$146.66	+19.0%	Call	56585A102
SABR	SABRE CORP	200,000	$366K	0.0%	—	—	Put	78573M104
CFLT	CONFLUENT INC	18,186	$360K	0.0%	$28.61	-26.9%	CLASS A COM	20717M103
MBLY	MOBILEYE GLOBAL INC	25,000	$353K	0.0%	$15.33	-3.0%	Put	60741F104
FOXA	FOX CORP	5,490	$346K	0.0%	$57.68	0.0%	CL A COM	35137L105
AGNC	AGNC INVT CORP	35,005	$343K	0.0%	$9.49	—	COM	00123Q104
UPST	UPSTART HLDGS INC	6,700	$340K	0.0%	$62.17	+13.2%	Call	91680M107
MELI	MERCADOLIBRE INC	145	$339K	0.0%	$2354.22	+2.0%	COM	58733R102
SYM	SYMBOTIC INC	6,269	$338K	0.0%	$50.54	0.0%	CLASS A COM	87151X101
PTEN	PATTERSON-UTI ENERGY INC	65,000	$337K	0.0%	$5.97	-3.7%	Put	703481101
CYTK	CYTOKINETICS INC	6,100	$335K	0.0%	$59.25	-30.5%	Put	23282W605
KR	KROGER CO	4,900	$330K	0.0%	$63.36	+9.0%	Put	501044101
CNQ	CANADIAN NAT RES LTD	10,300	$329K	0.0%	—	—	Call	136385101
AEHR	AEHR TEST SYS	10,768	$324K	0.0%	$21.65	0.0%	COM	00760J108
ENVX	ENOVIX CORPORATION	32,500	$324K	0.0%	$10.22	+11.1%	Call	293594107
IAG	IAMGOLD CORP	25,000	$323K	0.0%	—	—	Call	450913108
USB	US BANCORP DEL	6,673	$323K	0.0%	$46.35	0.0%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	2,900	$319K	0.0%	$76.14	+40.3%	Put	G51502105
IE	IVANHOE ELECTRIC INC	24,900	$312K	0.0%	$9.89	0.0%	Call	46578C108
NXPI	NXP SEMICONDUCTORS N V	1,372	$312K	0.0%	$223.02	0.0%	COM	N6596X109
HTZWW	HERTZ GLOBAL HLDGS INC	83,850	$312K	0.0%	$11.93	—	*W EXP 06/30/205	42806J148
PFSI	PENNYMAC FINL SVCS INC NEW	2,500	$310K	0.0%	$65.74	+63.5%	COM	70932M107
MTCH	MATCH GROUP INC NEW	8,692	$307K	0.0%	$31.01	+14.4%	COM	57667L107
LAZ	LAZARD INC	5,791	$306K	0.0%	$53.93	0.0%	COM	52110M109
MGNI	MAGNITE INC	14,000	$305K	0.0%	$13.20	+78.8%	Call	55955D100
POWL	POWELL INDS INC	1,000	$305K	0.0%	—	—	Call	739128106
AHCO	ADAPTHEALTH CORP	33,947	$304K	0.0%	$9.26	0.0%	COMMON STOCK	00653Q102
CRAQU	CAL REDWOOD ACQUISITION CORP	29,503	$300K	0.0%	$10.26	—	UNIT 05/15/2030	G17564124
OPEN	OPENDOOR TECHNOLOGIES INC	37,400	$298K	0.0%	$4.19	0.0%	COM	683712103
TJX	TJX COS INC NEW	2,000	$289K	0.0%	$131.29	+0.8%	Put	872540109
UPXI	UPEXI INC	50,000	$289K	0.0%	—	—	Call	39959A205
CMCSA	COMCAST CORP NEW	9,133	$287K	0.0%	$33.16	0.0%	CL A	20030N101
DLO	DLOCAL LTD	20,000	$286K	0.0%	—	—	Put	G29018101
CNK	CINEMARK HLDGS INC	10,100	$283K	0.0%	—	—	Put	17243V102
PAYC	PAYCOM SOFTWARE INC	1,353	$282K	0.0%	$260.54	-13.8%	COM	70432V102
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,200	$276K	0.0%	—	—	Call	647581206
T	AT&T INC	9,700	$274K	0.0%	$28.07	0.0%	Call	00206R102
CAKE	CHEESECAKE FACTORY INC	5,000	$273K	0.0%	—	—	Call	163072101
IAU	ISHARES GOLD TR	3,750	$273K	0.0%	$55.06	—	ISHARES NEW	464285204
IYR	ISHARES TR	2,800	$272K	0.0%	$87.74	—	Call	464287739
ITB	ISHARES TR	2,500	$268K	0.0%	$93.19	—	Put	464288752
EVAC/U	EQV VENTURES AC CORP. II	26,775	$268K	0.0%	$10.01	—	UNIT 06/30/2032	G3106Q110
PHM	PULTE GROUP INC	2,016	$266K	0.0%	$127.63	-3.0%	COM	745867101
CSIQ	CANADIAN SOLAR INC	20,100	$262K	0.0%	—	—	Put	136635109
AIG	AMERICAN INTL GROUP INC	3,311	$260K	0.0%	$79.11	0.0%	COM NEW	026874784
INFQ	CHURCHILL CAP CORP X	20,000	$257K	0.0%	$12.86	—	SHS CL A	G2130T108
CCIIU	COHEN CIRCLE ACQUISIT CORP I	24,939	$256K	0.0%	$10.28	—	UNIT 07/01/2030	G2254C105
TDG	TRANSDIGM GROUP INC	193	$254K	0.0%	$1199.12	+13.8%	COM	893641100
MTDR	MATADOR RES CO	5,500	$247K	0.0%	—	—	Put	576485205
LC	LENDINGCLUB CORP	16,200	$246K	0.0%	—	—	Call	52603A208
RGLD	ROYAL GOLD INC	1,220	$245K	0.0%	$172.96	0.0%	COM	780287108
DBA	INVESCO DB MULTI-SECTOR COMM	9,103	$244K	0.0%	$20.25	—	AGRICULTURE FD	46140H106
STZ	CONSTELLATION BRANDS INC	1,800	$242K	0.0%	$157.52	0.0%	Call	21036P108
MT	ARCELORMITTAL SA LUXEMBOURG	6,657	$241K	0.0%	$31.58	—	NY REGISTRY SH	03938L203
DVN	DEVON ENERGY CORP NEW	6,820	$239K	0.0%	$33.63	0.0%	COM	25179M103
PBF	PBF ENERGY INC	7,900	$238K	0.0%	$21.65	+20.7%	Call	69318G106
BBIO	BRIDGEBIO PHARMA INC	4,575	$238K	0.0%	$36.37	+34.1%	COM	10806X102
PAYX	PAYCHEX INC	1,848	$234K	0.0%	$137.17	0.0%	COM	704326107
BLK	BLACKROCK INC	200	$233K	0.0%	$1108.77	0.0%	Call	09290D101
ETHA	ISHARES ETHEREUM TR	7,400	$233K	0.0%	—	—	Put	46438R105
ENPH	ENPHASE ENERGY INC	6,557	$232K	0.0%	$46.19	-19.6%	COM	29355A107
EU	ENCORE ENERGY CORP	70,350	$226K	0.0%	$2.69	0.0%	COM NEW	29259W700
VOD	VODAFONE GROUP PLC NEW	19,142	$222K	0.0%	$9.47	—	SPONSORED ADR	92857W308
NVTS	NAVITAS SEMICONDUCTOR CORP	30,441	$220K	0.0%	$3.27	+104.5%	COM	63942X106
TVACW	TEXAS VENTURES ACQUISITION I	199,768	$220K	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
FN	FABRINET	600	$219K	0.0%	—	—	Put	G3323L100
FTNT	FORTINET INC	2,600	$219K	0.0%	$95.79	-6.8%	Call	34959E109
TH	TARGET HOSPITALITY CORP	24,983	$212K	0.0%	$8.06	+2.2%	COM	87615L107
CEPT	CANTOR EQUITY PARTNERS II IN	20,000	$210K	0.0%	$11.29	-4.7%	CL A ORD SHS	G1827P106
AISP	AIRSHIP AI HLDGS INC	40,000	$207K	0.0%	$5.14	0.0%	COM	008940108
BILL	BILL HOLDINGS INC	3,900	$207K	0.0%	$46.44	0.0%	Call	090043100
IVZ	INVESCO LTD	8,987	$206K	0.0%	$20.48	0.0%	SHS	G491BT108
CRH	CRH PLC	1,700	$204K	0.0%	—	—	Put	G25508105
UPST	UPSTART HLDGS INC	4,000	$203K	0.0%	$62.17	+13.2%	Put	91680M107
XLI	SELECT SECTOR SPDR TR	1,300	$200K	0.0%	$150.66	—	Call	81369Y704
PTEN	PATTERSON-UTI ENERGY INC	37,992	$197K	0.0%	$5.97	-3.7%	COM	703481101
CNC	CENTENE CORP DEL	5,500	$196K	0.0%	$30.20	0.0%	Put	15135B101
EQNR	EQUINOR ASA	7,934	$193K	0.0%	$25.14	—	SPONSORED ADR	29446M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,530	$190K	0.0%	$74.54	0.0%	COMMON STOCK	36266G107
GTM	ZOOMINFO TECHNOLOGIES INC	16,974	$185K	0.0%	$10.49	+2.2%	COMMON STOCK	98980F104
XLK	SELECT SECTOR SPDR TR	657	$185K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
EWC	ISHARES INC	3,630	$183K	0.0%	$50.55	—	MSCI CDA ETF	464286509
WBD	WARNER BROS DISCOVERY INC	9,300	$182K	0.0%	$13.62	0.0%	Put	934423104
CIVI	CIVITAS RESOURCES INC	5,587	$182K	0.0%	$31.09	0.0%	COM NEW	17888H103
DHR	DANAHER CORPORATION	900	$178K	0.0%	—	—	Put	235851102
BHC	BAUSCH HEALTH COS INC	27,400	$177K	0.0%	—	—	Put	071734107
IJR	ISHARES TR	1,486	$177K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
TECK	TECK RESOURCES LTD	4,000	$176K	0.0%	—	—	Put	878742204
KCHVR	KOCHAV DEFENSE ACQUI CO	763,489	$168K	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
HLF	HERBALIFE LTD	19,800	$167K	0.0%	$8.16	+15.5%	Put	G4412G101
TACOW	BERTO ACQUISITION CORP	247,434	$166K	0.0%	$0.79	—	*W EXP 05/01/203	G1051H119
IE	IVANHOE ELECTRIC INC	13,106	$164K	0.0%	$9.89	0.0%	COM	46578C108
MDT	MEDTRONIC PLC	1,700	$162K	0.0%	$85.22	+7.1%	Call	G5960L103
CYTK	CYTOKINETICS INC	2,909	$160K	0.0%	$59.25	-30.5%	COM NEW	23282W605
PMTRU	PERIMETER ACQUISITION CORP I	15,478	$159K	0.0%	$10.55	—	UNIT 05/13/2030	G7010A103
CMCSA	COMCAST CORP NEW	5,000	$157K	0.0%	$33.16	0.0%	Call	20030N101
NNDM	NANO DIMENSION LTD	100,000	$157K	0.0%	$1.60	—	Put	63008G203
EW	EDWARDS LIFESCIENCES CORP	2,000	$156K	0.0%	—	—	Put	28176E108
QSR	RESTAURANT BRANDS INTL INC	2,387	$153K	0.0%	$66.80	-1.5%	COM	76131D103
UMC	UNITED MICROELECTRONICS CORP	20,000	$152K	0.0%	$6.97	—	Put	910873405
ITB	ISHARES TR	1,400	$150K	0.0%	$93.19	—	Call	464288752
DAAQU	DIGITAL ASSET ACQUISITION CO	14,000	$148K	0.0%	$10.55	—	UNIT 99/99/9999	G2868C129
TFC	TRUIST FINL CORP	3,200	$146K	0.0%	$44.34	0.0%	Call	89832Q109
MGM	MGM RESORTS INTERNATIONAL	4,200	$146K	0.0%	—	—	Call	552953101
APA	APA CORPORATION	5,900	$143K	0.0%	$20.82	0.0%	Put	03743Q108
QS	QUANTUMSCAPE CORP	11,592	$143K	0.0%	$9.76	0.0%	COM CL A	74767V109
NNE	NANO NUCLEAR ENERGY INC	3,630	$140K	0.0%	$35.51	0.0%	COM	63010H108
INTU	INTUIT	200	$137K	0.0%	$719.44	0.0%	Call	461202103
PAAS	PAN AMERN SILVER CORP	3,500	$136K	0.0%	—	—	Put	697900108
XLB	SELECT SECTOR SPDR TR	1,500	$134K	0.0%	$89.62	—	Put	81369Y100
UPST	UPSTART HLDGS INC	2,638	$134K	0.0%	$62.17	+13.2%	COM	91680M107
NEXT	NEXTDECADE CORP	18,734	$127K	0.0%	$7.86	+23.0%	COM	65342K105
TDOC	TELADOC HEALTH INC	16,322	$126K	0.0%	$7.52	+3.7%	COM	87918A105
PAYC	PAYCOM SOFTWARE INC	600	$125K	0.0%	$260.54	-13.8%	Call	70432V102
CHACR	CRANE HBR ACQUISITION CORP	401,530	$124K	0.0%	$0.29	—	RIGHT 04/17/2030	G24979117
EGHAR	EGH ACQUISITION CORP.	582,205	$122K	0.0%	$0.21	—	RIGHT 05/08/2025	G2946P118
EWC	ISHARES INC	2,400	$121K	0.0%	$50.55	—	Call	464286509
CRH	CRH PLC	1,000	$120K	0.0%	—	—	Call	G25508105
IAU	ISHARES GOLD TR	1,600	$116K	0.0%	$55.06	—	Put	464285204
SPEGR	SILVER PEGASUS ACQUISITION C	450,788	$113K	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
NNDM	NANO DIMENSION LTD	71,167	$112K	0.0%	$1.60	—	SPONSORD ADS NEW	63008G203
CYTK	CYTOKINETICS INC	2,000	$110K	0.0%	$59.25	-30.5%	Call	23282W605
GRAB	GRAB HOLDINGS LIMITED	18,000	$108K	0.0%	$4.93	+7.7%	Put	G4124C109
SAP	SAP SE	390	$104K	0.0%	$267.21	—	SPON ADR	803054204
FSLY	FASTLY INC	12,095	$103K	0.0%	$9.87	-24.9%	CL A	31188V100
STWD	STARWOOD PPTY TR INC	5,313	$103K	0.0%	$19.95	—	COM	85571B105
MBLY	MOBILEYE GLOBAL INC	7,212	$102K	0.0%	$15.33	-3.0%	COMMON CLASS A	60741F104
ALFUW	CENTURION ACQUISITION CORP	291,103	$98,975	0.0%	$0.30	—	*W EXP 05/31/203	G20315118
ACN	ACCENTURE PLC IRELAND	400	$98,640	0.0%	$349.45	-25.4%	Put	G1151C101
CLS	CELESTICA INC	400	$98,552	0.0%	$143.15	+40.8%	Call	15101Q207
OYSER	OYSTER ENTERPRISES II ACQUIS	565,992	$96,219	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
TOST	TOAST INC	2,600	$94,926	0.0%	—	—	Put	888787108
DDD	3-D SYS CORP DEL	32,600	$94,540	0.0%	—	—	Put	88554D205
ABT	ABBOTT LABS	700	$93,758	0.0%	$129.94	+0.5%	Call	002824100
MMM	3M CO	559	$86,746	0.0%	$153.11	0.0%	COM	88579Y101
IPCXR	INFLECTION PT ACQUISITION CO	195,364	$85,960	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
FLG	FLAGSTAR FINANCIAL INC	7,409	$85,574	0.0%	$10.86	+9.3%	COM NEW	649445400
TH	TARGET HOSPITALITY CORP	10,000	$84,800	0.0%	$8.06	+2.2%	Call	87615L107
AMC	AMC ENTMT HLDGS INC	28,748	$83,369	0.0%	$25.77	-88.5%	CL A NEW	00165C302
TER	TERADYNE INC	600	$82,584	0.0%	$114.58	-4.8%	Call	880770102
LOKVW	LIVE OAK ACQUISITION CORP V	165,548	$80,307	0.0%	$0.64	—	*W EXP 99/99/999	G5509P110
UBS	UBS GROUP AG	1,887	$77,367	0.0%	$38.84	0.0%	SHS	H42097107
BURL	BURLINGTON STORES INC	300	$76,350	0.0%	$267.80	+1.4%	Call	122017106
XRPNW	ARMADA ACQUISITION CORP II	80,231	$76,211	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
SMR	NUSCALE PWR CORP	2,100	$75,600	0.0%	$25.48	+56.4%	CL A COM	67079K100
CCIIW	COHEN CIRCLE ACQUISIT CORP I	92,760	$74,208	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
TALO	TALOS ENERGY INC	7,714	$73,977	0.0%	$8.97	0.0%	COM	87484T108
FN	FABRINET	200	$72,924	0.0%	—	—	Call	G3323L100
—	ETHZILLA CORPORATION	30,000	$72,300	0.0%	$2.41	—	COM	68236V302
KOYNW	CSLM DIGITA ASSET ACQ CORP I	164,801	$71,194	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
SZZLR	SIZZLE ACQUISITION CORP. II	393,475	$70,786	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
ARKK	ARK ETF TR	817	$70,507	0.0%	$69.76	—	INNOVATION ETF	00214Q104
CDNS	CADENCE DESIGN SYSTEM INC	200	$70,252	0.0%	$344.03	0.0%	Call	127387108
GRAB	GRAB HOLDINGS LIMITED	11,200	$67,424	0.0%	$4.93	+7.7%	Call	G4124C109
MPC	MARATHON PETE CORP	349	$67,266	0.0%	$146.66	+19.0%	COM	56585A102
RIO	RIO TINTO PLC	1,000	$66,010	0.0%	$63.37	—	Put	767204100
RAAQW	REAL ASSET ACQUISITION CORP	146,625	$65,981	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
PAAS	PAN AMERN SILVER CORP	1,700	$65,841	0.0%	—	—	Call	697900108
CLSK	CLEANSPARK INC	4,400	$63,800	0.0%	$8.90	+26.7%	Put	18452B209
EBAY	EBAY INC.	700	$63,665	0.0%	$69.38	+26.8%	Put	278642103
PELIR	PELICAN ACQUISITION CORP	246,000	$63,345	0.0%	$0.21	—	RIGHT 05/02/2030	G6993G111
CZR	CAESARS ENTERTAINMENT INC NE	2,300	$62,158	0.0%	$32.53	-16.7%	Call	12769G100
—	CYBERARK SOFTWARE LTD	125	$60,394	0.0%	$483.15	—	SHS	M2682V108
SYM	SYMBOTIC INC	1,100	$59,290	0.0%	$50.54	0.0%	Put	87151X101
USB	US BANCORP DEL	1,200	$57,996	0.0%	$46.35	0.0%	Call	902973304
BACCR	BLUE ACQUISITION CORP.	358,158	$57,807	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
CI	THE CIGNA GROUP	200	$57,650	0.0%	$310.88	-5.7%	Call	125523100
IGV	ISHARES TR	500	$57,505	0.0%	—	—	Put	464287515
TACHW	TITAN ACQUISITION CORP	187,500	$56,475	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
SVCCW	STELLAR V CAP CORP	150,000	$53,258	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
INFQ/WS	CHURCHILL CAP CORP X	15,000	$53,250	0.0%	$3.55	—	*W EXP 05/14/203	G2130T116
LAC	LITHIUM AMERS CORP NEW	9,290	$53,046	0.0%	$3.16	0.0%	COM SHS	53681J103
PTON	PELOTON INTERACTIVE INC	5,700	$51,300	0.0%	$14.67	-49.3%	Call	70614W100
BACQR	BLEICHROEDER ACQUISITION COR	75,000	$51,000	0.0%	$0.35	—	RIGHT 11/04/2026	G1169T138
OBAWW	OXLEY BRIDGE ACQ LTD	291,427	$49,572	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
WENNW	WEN ACQUISITION CORP	86,201	$49,570	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
UMC	UNITED MICROELECTRONICS CORP	6,528	$49,482	0.0%	$6.97	—	SPON ADR NEW	910873405
IYR	ISHARES TR	500	$48,540	0.0%	$87.74	—	Put	464287739
PAII/WS	PYROPHYTE ACQUISITION CORP.	138,000	$48,300	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
FERAR	FIFTH ERA ACQUISITION CORP I	181,007	$47,967	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
TVGNW	TEVOGEN BIO HLDGS INC	844,571	$46,874	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ATIIW	ARCHIMEDES TECH SPAC PARTNER	123,890	$45,845	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
PLD	PROLOGIS INC.	400	$45,808	0.0%	$106.74	+1.4%	Call	74340W103
UNG	UNITED STS NAT GAS FD LP	3,473	$45,392	0.0%	$13.07	—	UNIT PAR	912318409
GRAF/WS	GRAF GLOBAL CORP	134,133	$44,264	0.0%	$0.25	—	*W EXP 05/31/203	G4036C122
KFIIR	K&F GROWTH ACQUISITION CORP	300,000	$42,015	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
CRSP	CRISPR THERAPEUTICS AG	635	$41,154	0.0%	$38.70	+48.4%	NAMEN AKT	H17182108
HVIIR	HENNESSY CAP INVT CORP VII	152,076	$41,061	0.0%	$0.31	—	RIGHT 01/17/2030	G4405D115
NAMMW	NAMIB MINERALS	291,152	$40,761	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
DAAQW	DIGITAL ASSET ACQUISITION CO	57,573	$39,153	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
BEAGR	BOLD EAGLE ACQUISITION CORP	143,041	$38,621	0.0%	$0.31	—	RIGHT 10/11/2029	G2003N121
FACTW	FACT II ACQUISITION CORP	134,800	$37,744	0.0%	$0.28	—	*W EXP 11/26/203	G32901129
BILL	BILL HOLDINGS INC	701	$37,132	0.0%	$46.44	0.0%	COM	090043100
BGLWW	BLUE GOLD LTD	80,000	$36,608	0.0%	$0.46	—	*W EXP 04/01/203	G1331C112
HYAC/WS	HAYMAKER ACQUISITION CORP IV	81,701	$36,512	0.0%	$0.24	—	*W EXP 05/31/202	G4375F116
ROK	ROCKWELL AUTOMATION INC	100	$34,953	0.0%	$289.95	+18.4%	Call	773903109
RDAGW	REPUBLIC DIGITAL ACQUISITION	49,989	$32,493	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
RAC/WS	RITHM ACQUISITION CORP	50,000	$31,845	0.0%	$0.64	—	*W EXP 99/99/999	G75751118
ALLY	ALLY FINL INC	800	$31,360	0.0%	$35.59	+10.7%	Call	02005N100
RUN	SUNRUN INC	1,800	$31,122	0.0%	$7.86	+70.2%	Call	86771W105
UNIT	UNITI GROUP LLC	5,000	$30,600	0.0%	$7.16	0.0%	Call	912932100
MLACR	MOUNTAIN LAKE ACQUISITION CO	200,000	$30,022	0.0%	$0.16	—	RIGHT 11/15/2028	G6301B127
CGCTW	CARTESIAN GROWTH CORP III	116,026	$29,007	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
INSM	INSMED INC	200	$28,802	0.0%	$38.78	+215.9%	Call	457669307
BORR	BORR DRILLING LTD	10,000	$26,900	0.0%	—	—	Call	G1466R173
AXINR	AXIOM INTELLIGENCE AC CORP 1	162,744	$26,039	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
HBAN	HUNTINGTON BANCSHARES INC	1,500	$25,905	0.0%	$15.22	+10.5%	Put	446150104
SBXD/WS	SILVERBOX CORP IV	57,621	$25,353	0.0%	$0.33	—	*W EXP 08/19/202	G81354121
TFC	TRUIST FINL CORP	500	$22,860	0.0%	$44.34	0.0%	Put	89832Q109
ETHMW	DYNAMIX CORP	10,777	$22,739	0.0%	$0.39	—	*W EXP 10/25/202	G2949D112
BBY	BEST BUY INC	300	$22,686	0.0%	—	—	Put	086516101
BHP	BHP GROUP LTD	400	$22,300	0.0%	$55.75	—	Call	088606108
EVAC/WS	EQV VENTURES AC CORP. II	92,359	$22,166	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
DINO	HF SINCLAIR CORP	400	$20,936	0.0%	$46.72	0.0%	Call	403949100
SOUL-R	SOULPOWER ACQUISITION CORP	103,035	$19,577	0.0%	$0.18	—	RIGHT 99/99/9999	G82745137
LEGT/WS	LEGATO MERGER CORP III	52,000	$19,495	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
DMAAR	DRUGS MADE IN AMER ACQUTN CO	87,926	$19,115	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
FLDDW	FOLD HLDGS INC	36,326	$18,228	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
SE	SEA LTD	100	$17,873	0.0%	$159.94	—	Call	81141R100
MCGAW	YORKVILLE ACQUISITION CORP.	14,570	$17,484	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
TEAM	ATLASSIAN CORPORATION	100	$15,970	0.0%	—	—	Put	049468101
CGC	CANOPY GROWTH CORP	10,765	$15,717	0.0%	$2.83	-54.1%	COM NEW	138035704
TAVIR	TAVIA ACQUISITION CORP	75,000	$15,563	0.0%	$0.18	—	RIGHT 11/26/2029	G86880146
EWC	ISHARES INC	300	$15,165	0.0%	$50.55	—	Put	464286509
IQ	IQIYI INC	5,867	$15,020	0.0%	$1.79	—	SPONSORED ADS	46267X108
DAICW	CID HOLDCO INC	95,194	$14,517	0.0%	$0.10	—	*W EXP 12/31/202	171756117
GLXY	GALAXY DIGITAL INC.	400	$13,524	0.0%	$26.97	0.0%	Put	36317J209
ASHR	DBX ETF TR	400	$13,192	0.0%	$32.98	—	Call	233051879
JACS-R	JACKSON ACQUISITION CO II	50,000	$13,000	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
DRDBW	ROMAN DBDR ACQUISITION CORP	25,000	$12,870	0.0%	$0.50	—	*W EXP 10/31/203	G7633M112
POLEW	ANDRETTI ACQUISITION CORP II	62,717	$12,543	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
APH	AMPHENOL CORP NEW	100	$12,375	0.0%	$109.40	0.0%	Put	032095101
MRNOW	MURANO GLOBAL INVTS PLC	70,000	$10,213	0.0%	$0.12	—	*W EXP 03/19/202	G63369113
BAX	BAXTER INTL INC	400	$9,108	0.0%	$25.23	0.0%	Call	071813109
PMTRW	PERIMETER ACQUISITION CORP I	15,000	$9,000	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
XLB	SELECT SECTOR SPDR TR	100	$8,962	0.0%	$89.62	—	Call	81369Y100
AACBR	ARTIUS II ACQUISITION INC	38,365	$8,824	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
SBUX	STARBUCKS CORP	100	$8,460	0.0%	$88.62	-0.1%	Call	855244109
SABR	SABRE CORP	4,500	$8,235	0.0%	—	—	Call	78573M104
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$7,700	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
BCARW	D. BORAL ARC ACQ I CORP.	33,200	$7,301	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
MACIW	MELAR ACQUISITION CORP. I	43,785	$6,847	0.0%	$0.26	—	*W EXP 06/01/203	G6004G118
OMF	ONEMAIN HLDGS INC	100	$5,646	0.0%	$49.42	+19.4%	Call	68268W103
KIDZW	CLASSOVER HLDGS INC	69,606	$5,582	0.0%	$0.13	—	*W EXP 04/03/203	182744110
EDU	NEW ORIENTAL ED & TECHNOLOGY	100	$5,307	0.0%	—	—	Put	647581206
LVWR/WS	LIVEWIRE GROUP INC	72,443	$5,259	0.0%	$0.05	—	*W EXP 09/26/202	53838J113
ALCYW	ALCHEMY INVTS ACQUISITN CORP	35,000	$5,075	0.0%	$0.15	—	*W EXP 11/30/202	G0232F133
JOBY	JOBY AVIATION INC	292	$4,713	0.0%	$7.24	+109.9%	COMMON STOCK	G65163100
FHN	FIRST HORIZON CORPORATION	200	$4,522	0.0%	$20.03	+9.7%	Call	320517105
NPACW	NEW PROVIDENCE ACQUISITION C	10,000	$4,300	0.0%	$0.43	—	*W EXP 04/24/203	G6476A110
TIGR	UP FINTECH HLDG LTD	400	$4,268	0.0%	$8.09	—	Call	91531W106
VACHW	VOYAGER ACQUISITION CORP	25,000	$4,250	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
PWR	QUANTA SVCS INC	8	$3,315	0.0%	$388.50	0.0%	COM	74762E102
CGC	CANOPY GROWTH CORP	1,600	$2,336	0.0%	$2.83	-54.1%	Call	138035704
SRPT	SAREPTA THERAPEUTICS INC	85	$1,638	0.0%	$17.83	0.0%	COM	803607100
APP	APPLOVIN CORP	2	$1,437	0.0%	$324.22	+42.2%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	2	$894	0.0%	$479.87	0.0%	COM NEW	46120E602
CRON	CRONOS GROUP INC	200	$556	0.0%	$2.34	+0.6%	Call	22717L101
FANG	DIAMONDBACK ENERGY INC	2	$286	0.0%	$140.85	0.0%	COM	25278X109
CSX	CSX CORP	8	$284	0.0%	$29.78	+13.9%	COM	126408103
XLY	SELECT SECTOR SPDR TR	1	$240	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
WBD	WARNER BROS DISCOVERY INC	10	$195	0.0%	$13.62	0.0%	COM SER A	934423104
CSGP	COSTAR GROUP INC	2	$169	0.0%	$88.37	0.0%	COM	22160N109
KDP	KEURIG DR PEPPER INC	6	$153	0.0%	$30.82	0.0%	COM	49271V100
XOP	SPDR SERIES TRUST	1	$132	0.0%	$131.71	—	S&P OILGAS EXP	78468R556
ITB	ISHARES TR	1	$107	0.0%	$93.19	—	US HOME CONS ETF	464288752
IYR	ISHARES TR	1	$97	0.0%	$87.74	—	U.S. REAL ES ETF	464287739
XME	SPDR SERIES TRUST	1	$93	0.0%	$59.83	—	S&P METALS MNG	78464A755
XLE	SELECT SECTOR SPDR TR	1	$89	0.0%	$84.81	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	1	$87	0.0%	$80.77	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	1	$78	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
KRE	SPDR SERIES TRUST	1	$63	0.0%	$57.79	—	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST	1	$59	0.0%	$37.07	—	S&P BK ETF	78464A797
XLF	SELECT SECTOR SPDR TR	1	$54	0.0%	$52.37	—	FINANCIAL	81369Y605
URA	GLOBAL X FDS	1	$48	0.0%	$48.00	—	GLOBAL X URANIUM	37954Y871
WGMI	VALKYRIE ETF TRUST II	1	$44	0.0%	$22.74	—	COINSHARES BITCN	91917A207
JETS	ETF SER SOLUTIONS	1	$25	0.0%	$20.67	—	US GLB JETS	26922A842
EOSE	EOS ENERGY ENTERPRISES INC	2	$23	0.0%	$6.84	0.0%	COM CL A	29415C101
BKLN	INVESCO EXCH TRADED FD TR II	1	$21	0.0%	$21.00	—	SR LN ETF	46138G508