Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES MANAGEMENT CORPORATION	625,000	$29.08M	3.1%	$55.39	—	6.75 SE B PFD	03990B309
GOOGL	ALPHABET INC	181,557	$28.08M	3.0%	$180.70	0.0%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	296,900	$27.75M	2.9%	$85.66	—	Put	81369Y506
—	HEWLETT PACKARD ENTERPRISE C	500,000	$23.91M	2.5%	$51.86	—	7.625 MAND CONV	42824C208
—	INTRA-CELLULAR THERAPIES INC	162,062	$21.38M	2.3%	$131.92	—	COM	46116X101
FXI	ISHARES TR	593,200	$21.26M	2.3%	$30.44	—	Put	464287184
AMZN	AMAZON COM INC	96,684	$18.4M	2.0%	$217.00	0.0%	COM	023135106
—	DISCOVER FINL SVCS	80,503	$13.74M	1.5%	$171.35	—	COM	254709108
—	AKAMAI TECHNOLOGIES INC	13,438,000	$13.35M	1.4%	$1.04	—	NOTE 0.125% 5/0	00971TAJ0
AAPL	APPLE INC	58,300	$12.95M	1.4%	$231.66	-0.4%	Put	037833100
V	VISA INC	33,200	$11.64M	1.2%	—	—	Put	92826C839
XBI	SPDR SER TR	139,600	$11.32M	1.2%	$83.94	—	Put	78464A870
—	NEXTERA ENERGY INC	225,000	$10.78M	1.1%	$52.38	—	UNIT 06/01/2027	65339F663
—	PLAYA HOTELS & RESORTS NV	748,102	$9.972M	1.1%	$13.33	—	SHS	N70544106
NWSA	NEWS CORP NEW	361,961	$9.853M	1.0%	$27.69	+0.4%	CL A	65249B109
—	PAYCOR HCM INC	437,059	$9.808M	1.0%	$22.44	—	COM	70435P102
LOGI	LOGITECH INTL S A	116,900	$9.805M	1.0%	$87.48	+6.0%	Put	H50430232
SOXX	ISHARES TR	52,000	$9.785M	1.0%	$188.17	—	Put	464287523
—	DESPEGAR COM CORP	510,000	$9.583M	1.0%	$18.79	—	ORD SHS	G27358103
UBS	UBS GROUP AG	304,000	$9.269M	1.0%	$33.14	+0.6%	Put	H42097107
SMH	VANECK ETF TRUST	42,800	$9.051M	1.0%	$211.47	—	Put	92189F676
IWM	ISHARES TR	45,000	$8.977M	1.0%	—	—	Put	464287655
FOX	FOX CORP	158,907	$8.376M	0.9%	$49.23	0.0%	CL B COM	35137L204
XLY	SELECT SECTOR SPDR TR	42,000	$8.293M	0.9%	$197.46	—	Put	81369Y407
—	ALBEMARLE CORP	225,000	$8.048M	0.9%	$40.79	—	7.25% DEP SHS A	012653200
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.8%	$692527.00	+5.3%	CL A	084670108
UAA	UNDER ARMOUR INC	1,276,989	$7.981M	0.8%	$7.44	0.0%	CL A	904311107
CUK	CARNIVAL PLC	455,041	$7.977M	0.8%	$22.51	—	ADS	14365C103
—	FRONTIER COMMUNICATIONS PARE	218,199	$7.825M	0.8%	$35.22	—	COM	35909D109
—	AIRBNB INC	8,000,000	$7.617M	0.8%	$0.94	—	NOTE 3/1	009066AB7
—	PG&E CORP	175,000	$7.453M	0.8%	$42.59	—	PFD CONV SER A	69331C306
CAT	CATERPILLAR INC	21,800	$7.19M	0.8%	$351.95	0.0%	Put	149123101
GOOG	ALPHABET INC	46,000	$7.187M	0.8%	$175.67	+3.9%	Put	02079K107
DE	DEERE & CO	15,200	$7.134M	0.8%	$427.85	+7.9%	Put	244199105
XLE	SELECT SECTOR SPDR TR	67,965	$6.351M	0.7%	$85.66	—	ENERGY	81369Y506
EXPE	EXPEDIA GROUP INC	35,000	$5.883M	0.6%	$180.50	+0.2%	Put	30212P303
CF	CF INDS HLDGS INC	73,300	$5.728M	0.6%	$83.12	-1.2%	Put	125269100
DB	DEUTSCHE BANK A G	242,300	$5.718M	0.6%	$16.73	+22.0%	Put	D18190898
MSFT	MICROSOFT CORP	15,000	$5.631M	0.6%	$405.08	0.0%	Put	594918104
EWZ	ISHARES INC	217,100	$5.612M	0.6%	$22.51	—	Put	464286400
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,300	$5.607M	0.6%	$79.64	+0.8%	Put	192446102
—	ENSTAR GROUP LIMITED	16,714	$5.555M	0.6%	$322.05	—	SHS	G3075P101
WFC	WELLS FARGO CO NEW	73,500	$5.277M	0.6%	$73.70	0.0%	Put	949746101
—	DUN & BRADSTREET HLDGS INC	581,860	$5.202M	0.6%	$8.94	—	COM	26484T106
—	KELLANOVA	63,000	$5.197M	0.6%	$79.29	+0.9%	COM	487836108
BEP	BROOKFIELD RENEWABLE PARTNER	231,500	$5.13M	0.5%	$22.16	—	PARTNERSHIP UNIT	G16258108
AAPL	APPLE INC	22,833	$5.072M	0.5%	$231.66	-0.4%	COM	037833100
INDA	ISHARES TR	98,000	$5.045M	0.5%	$51.48	—	Put	46429B598
INTU	INTUIT	8,000	$4.912M	0.5%	$602.71	-0.9%	Put	461202103
SOXX	ISHARES TR	25,950	$4.883M	0.5%	$188.17	—	ISHARES SEMICDTR	464287523
—	EVERI HLDGS INC	356,251	$4.87M	0.5%	$13.59	—	COM	30034T103
—	JUNIPER NETWORKS INC	132,335	$4.789M	0.5%	$37.45	—	COM	48203R104
—	EVANS BANCORP INC	121,420	$4.732M	0.5%	$43.30	—	COM NEW	29911Q208
MOS	MOSAIC CO NEW	175,000	$4.727M	0.5%	$25.44	+1.0%	Put	61945C103
LBRDA	LIBERTY BROADBAND CORP	54,985	$4.674M	0.5%	$77.55	-3.6%	COM SER A	530307107
AMD	ADVANCED MICRO DEVICES INC	45,000	$4.623M	0.5%	$111.19	0.0%	Put	007903107
—	H & E EQUIPMENT SERVICES INC	48,633	$4.61M	0.5%	$94.79	—	COM	404030108
—	PATTERSON COS INC	146,755	$4.585M	0.5%	$31.12	—	COM	703395103
MDT	MEDTRONIC PLC	50,000	$4.493M	0.5%	$85.27	+2.5%	Put	G5960L103
—	AMEDISYS INC	48,399	$4.483M	0.5%	$91.17	—	COM	023436108
SGRY	SURGERY PARTNERS INC	183,001	$4.346M	0.5%	$23.67	0.0%	COM	86881A100
UBS	UBS GROUP AG	141,133	$4.303M	0.5%	$33.14	+0.6%	SHS	H42097107
MELI	MERCADOLIBRE INC	2,200	$4.292M	0.5%	$1960.48	+1.2%	Put	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,600	$4.269M	0.5%	$198.46	+0.7%	Put	874054109
RACE	FERRARI N V	10,000	$4.242M	0.4%	$450.88	-0.3%	Put	N3167Y103
SMH	VANECK ETF TRUST	20,048	$4.24M	0.4%	$211.47	—	SEMICONDUCTR ETF	92189F676
AIG	AMERICAN INTL GROUP INC	46,100	$4.008M	0.4%	$73.28	+3.9%	Put	026874784
ALC	ALCON AG	41,900	$3.957M	0.4%	$89.60	-0.2%	Put	H01301128
UBER	UBER TECHNOLOGIES INC	54,000	$3.934M	0.4%	$71.42	+0.9%	Put	90353T100
HEI/A	HEICO CORP NEW	18,421	$3.886M	0.4%	$201.31	-3.8%	CL A	422806208
XLY	SELECT SECTOR SPDR TR	19,653	$3.881M	0.4%	$197.46	—	SBI CONS DISCR	81369Y407
XBI	SPDR SER TR	47,478	$3.85M	0.4%	$83.94	—	S&P BIOTECH	78464A870
MS	MORGAN STANLEY	33,000	$3.85M	0.4%	$121.69	+3.5%	Put	617446448
F	FORD MTR CO	375,700	$3.768M	0.4%	$9.87	-6.4%	Put	345370860
UHAL/B	U HAUL HOLDING COMPANY	62,820	$3.718M	0.4%	$62.58	0.0%	COM SER N	023586506
—	FIRST LONG IS CORP	301,010	$3.717M	0.4%	$12.13	—	COM	320734106
—	LOGILITY SUPPLY CHAIN SOLUTI	246,051	$3.509M	0.4%	$14.26	—	COM	029683109
BX	BLACKSTONE INC	25,000	$3.494M	0.4%	$158.19	0.0%	Put	09260D107
XLB	SELECT SECTOR SPDR TR	40,000	$3.439M	0.4%	$85.98	—	Put	81369Y100
—	ETSY INC	4,000,000	$3.39M	0.4%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
—	FIRST BANCSHARES INC MISS	100,001	$3.381M	0.4%	$35.00	—	COM	318916103
XME	SPDR SER TR	60,000	$3.359M	0.4%	$55.99	—	Put	78464A755
SYK	STRYKER CORPORATION	9,000	$3.35M	0.4%	$377.08	0.0%	Put	863667101
KBE	SPDR SER TR	62,500	$3.31M	0.4%	$52.96	—	Put	78464A797
GRFS	GRIFOLS S A	460,855	$3.276M	0.3%	$7.44	—	SP ADR REP B NVT	398438408
CAT	CATERPILLAR INC	9,604	$3.167M	0.3%	$351.95	0.0%	COM	149123101
CSCO	CISCO SYS INC	50,000	$3.086M	0.3%	$60.10	0.0%	Put	17275R102
SWK	STANLEY BLACK & DECKER INC	40,000	$3.075M	0.3%	$80.79	0.0%	Put	854502101
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$3.055M	0.3%	$295.41	0.0%	Put	053015103
EWT	ISHARES INC	64,300	$3.053M	0.3%	$47.48	—	Put	46434G772
—	AKAMAI TECHNOLOGIES INC	3,000,000	$2.904M	0.3%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
RACE	FERRARI N V	6,643	$2.818M	0.3%	$450.88	-0.3%	COM	N3167Y103
KWEB	KRANESHARES TRUST	80,000	$2.793M	0.3%	$29.24	—	Put	500767306
BIP	BROOKFIELD INFRAST PARTNERS	93,629	$2.789M	0.3%	$29.79	—	LP INT UNIT	G16252101
LOW	LOWES COS INC	11,400	$2.659M	0.3%	$261.54	-7.4%	Put	548661107
XOP	SPDR SER TR	20,000	$2.634M	0.3%	$131.71	—	Put	78468R556
—	SURMODICS INC	85,500	$2.61M	0.3%	$36.52	—	COM	868873100
—	PARAGON 28 INC	194,742	$2.543M	0.3%	$13.06	—	COM	69913P105
HAL	HALLIBURTON CO	100,000	$2.537M	0.3%	$25.59	0.0%	Put	406216101
BX	BLACKSTONE INC	18,095	$2.529M	0.3%	$158.19	0.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$2.49M	0.3%	$166.00	—	Put	874039100
—	PLAYAGS INC	204,864	$2.481M	0.3%	$11.53	—	COM	72814N104
BMRN	BIOMARIN PHARMACEUTICAL INC	35,013	$2.475M	0.3%	$66.98	+0.4%	COM	09061G101
AXON	AXON ENTERPRISE INC	4,600	$2.419M	0.3%	$578.79	+1.1%	Put	05464C101
LBTYA	LIBERTY GLOBAL LTD	208,607	$2.401M	0.3%	$11.84	-1.7%	COM CL A	G61188101
CSX	CSX CORP	80,000	$2.354M	0.2%	$31.31	0.0%	Put	126408103
FITB	FIFTH THIRD BANCORP	60,000	$2.352M	0.2%	$40.69	0.0%	Put	316773100
QQQ	INVESCO QQQ TR	5,000	$2.345M	0.2%	—	—	Put	46090E103
JPM	JPMORGAN CHASE & CO.	9,500	$2.33M	0.2%	—	—	Put	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,363	$2.323M	0.2%	$79.64	+0.8%	CL A	192446102
PAYX	PAYCHEX INC	14,900	$2.299M	0.2%	$143.17	0.0%	Put	704326107
LOGI	LOGITECH INTL S A	27,179	$2.28M	0.2%	$87.48	+6.0%	SHS	H50430232
—	CHECKPOINT THERAPEUTICS INC	560,000	$2.262M	0.2%	$4.04	—	COM NEW	162828206
CF	CF INDS HLDGS INC	28,699	$2.243M	0.2%	$83.12	-1.2%	COM	125269100
HD	HOME DEPOT INC	6,000	$2.199M	0.2%	$380.72	0.0%	Put	437076102
PPG	PPG INDS INC	20,000	$2.187M	0.2%	$112.61	0.0%	Put	693506107
EWT	ISHARES INC	45,597	$2.165M	0.2%	$47.48	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	83,121	$2.149M	0.2%	$22.51	—	MSCI BRAZIL ETF	464286400
TJX	TJX COS INC NEW	17,500	$2.131M	0.2%	$118.72	+1.2%	Put	872540109
USB	US BANCORP DEL	50,000	$2.111M	0.2%	$44.20	0.0%	Put	902973304
GNRC	GENERAC HLDGS INC	16,400	$2.077M	0.2%	$143.47	0.0%	Put	368736104
RYAAY	RYANAIR HOLDINGS PLC	49,001	$2.076M	0.2%	$42.99	—	SPONSORED ADR	783513203
—	FIRST FINANCIAL NORTHWEST IN	89,964	$2.039M	0.2%	$21.70	—	COM	32022K102
EBAY	EBAY INC.	30,000	$2.032M	0.2%	$62.40	+5.3%	Put	278642103
ADI	ANALOG DEVICES INC	10,000	$2.017M	0.2%	$212.91	0.0%	Put	032654105
STT	STATE STR CORP	22,200	$1.988M	0.2%	$92.75	0.0%	Put	857477103
SNPS	SYNOPSYS INC	4,572	$1.961M	0.2%	$485.80	0.0%	COM	871607107
—	MARKFORGED HOLDING CORPORATI	415,420	$1.944M	0.2%	$4.27	—	COM NEW	57064N201
DE	DEERE & CO	4,097	$1.923M	0.2%	$427.85	+7.9%	COM	244199105
—	GLOBAL BLUE GROUP HOLDING AG	260,600	$1.918M	0.2%	$7.36	—	ORD SHS	H33700107
WFC	WELLS FARGO CO NEW	26,611	$1.91M	0.2%	$73.70	0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	7,000	$1.883M	0.2%	—	—	Put	025816109
ITW	ILLINOIS TOOL WKS INC	7,500	$1.86M	0.2%	$255.84	-2.0%	Put	452308109
SWK	STANLEY BLACK & DECKER INC	24,184	$1.859M	0.2%	$80.79	0.0%	COM	854502101
TROW	PRICE T ROWE GROUP INC	20,100	$1.847M	0.2%	$101.98	-1.4%	Put	74144T108
—	NEVRO CORP	315,880	$1.845M	0.2%	$5.84	—	COM	64157F103
F	FORD MTR CO	182,677	$1.832M	0.2%	$9.87	-6.4%	COM	345370860
SRG	SERITAGE GROWTH PPTYS	561,648	$1.814M	0.2%	$4.29	-14.7%	CL A	81752R100
—	PACTIV EVERGREEN INC	100,000	$1.801M	0.2%	$17.47	—	COM	69526K105
ADSK	AUTODESK INC	6,700	$1.754M	0.2%	$284.41	0.0%	Put	052769106
RBLX	ROBLOX CORP	30,000	$1.749M	0.2%	$62.86	0.0%	Put	771049103
CNNE	CANNAE HLDGS INC	95,235	$1.746M	0.2%	$19.32	-5.2%	COM	13765N107
META	META PLATFORMS INC	3,000	$1.729M	0.2%	$643.25	0.0%	Put	30303M102
GM	GENERAL MTRS CO	36,400	$1.712M	0.2%	$48.81	0.0%	Put	37045V100
COF	CAPITAL ONE FINL CORP	9,500	$1.703M	0.2%	—	—	Put	14040H105
BLKB	BLACKBAUD INC	27,332	$1.696M	0.2%	$74.16	-4.2%	COM	09227Q100
SNA	SNAP ON INC	5,000	$1.685M	0.2%	$331.71	0.0%	Put	833034101
CMI	CUMMINS INC	5,300	$1.661M	0.2%	$346.08	0.0%	Put	231021106
—	NEXTERA ENERGY INC	40,000	$1.624M	0.2%	$41.28	—	UNIT 09/01/2025	65339F713
AMD	ADVANCED MICRO DEVICES INC	15,755	$1.619M	0.2%	$111.19	0.0%	COM	007903107
PINS	PINTEREST INC	52,100	$1.615M	0.2%	$32.10	+5.6%	Put	72352L106
INTU	INTUIT	2,627	$1.613M	0.2%	$602.71	-0.9%	COM	461202103
INDA	ISHARES TR	30,803	$1.586M	0.2%	$51.48	—	MSCI INDIA ETF	46429B598
—	ALTUS POWER INC	319,879	$1.583M	0.2%	$4.95	—	COM CL A	02217A102
—	2SEVENTY BIO INC	320,000	$1.581M	0.2%	$4.94	—	COMMON STOCK	901384107
IJR	ISHARES TR	15,000	$1.569M	0.2%	$104.57	—	Put	464287804
SCHW	SCHWAB CHARLES CORP	20,000	$1.566M	0.2%	$77.67	0.0%	Put	808513105
SYK	STRYKER CORPORATION	4,158	$1.548M	0.2%	$377.08	0.0%	COM	863667101
JD	JD.COM INC	37,500	$1.542M	0.2%	—	—	Put	47215P106
ROIV	ROIVANT SCIENCES LTD	150,000	$1.514M	0.2%	$11.82	-8.5%	SHS	G76279101
ADP	AUTOMATIC DATA PROCESSING IN	4,934	$1.507M	0.2%	$295.41	0.0%	COM	053015103
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,700	$1.504M	0.2%	$97.62	-4.9%	Put	G7997R103
ABNB	AIRBNB INC	12,500	$1.493M	0.2%	$134.70	-0.5%	Put	009066101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.482M	0.2%	$33.60	0.0%	Put	552953101
—	ACCOLADE INC	211,200	$1.474M	0.2%	$6.98	—	COM	00437E102
—	NORDSTROM INC	60,000	$1.467M	0.2%	$24.45	—	COM	655664100
EXPE	EXPEDIA GROUP INC	8,638	$1.452M	0.2%	$180.50	+0.2%	COM NEW	30212P303
MOS	MOSAIC CO NEW	53,689	$1.45M	0.2%	$25.44	+1.0%	COM	61945C103
—	CHIMERIX INC	170,000	$1.447M	0.2%	$8.51	—	COM	16934W106
GAP	GAP INC	70,000	$1.443M	0.2%	$21.80	0.0%	Put	364760108
CSX	CSX CORP	48,813	$1.437M	0.2%	$31.31	0.0%	COM	126408103
MDT	MEDTRONIC PLC	15,941	$1.432M	0.2%	$85.27	+2.5%	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	36,415	$1.427M	0.2%	$40.69	0.0%	COM	316773100
ALGM	ALLEGRO MICROSYSTEMS INC	56,206	$1.412M	0.1%	$24.96	0.0%	COM	01749D105
STLA	STELLANTIS N.V	125,663	$1.395M	0.1%	$12.32	—	SHS	N82405106
HAL	HALLIBURTON CO	54,720	$1.388M	0.1%	$25.59	0.0%	COM	406216101
TROW	PRICE T ROWE GROUP INC	15,073	$1.385M	0.1%	$101.98	-1.4%	COM	74144T108
—	MONEYLION INC	16,000	$1.384M	0.1%	$86.01	—	CL A	60938K304
CSCO	CISCO SYS INC	22,183	$1.369M	0.1%	$60.10	0.0%	COM	17275R102
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.361M	0.1%	$25.50	-7.6%	COMMON STOCK	829933100
LVS	LAS VEGAS SANDS CORP	35,000	$1.352M	0.1%	$45.57	-4.8%	Put	517834107
—	BERRY GLOBAL GROUP INC	19,283	$1.346M	0.1%	$69.81	—	COM	08579W103
GNRC	GENERAC HLDGS INC	10,545	$1.336M	0.1%	$143.47	0.0%	COM	368736104
UBER	UBER TECHNOLOGIES INC	18,096	$1.318M	0.1%	$71.42	+0.9%	COM	90353T100
LEN	LENNAR CORP	11,477	$1.317M	0.1%	$159.73	-22.9%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.293M	0.1%	$73.36	0.0%	Put	83088M102
EWZ	ISHARES INC	50,000	$1.292M	0.1%	$22.51	—	Call	464286400
FXI	ISHARES TR	35,842	$1.285M	0.1%	$30.44	—	CHINA LG-CAP ETF	464287184
ALC	ALCON AG	13,522	$1.277M	0.1%	$89.60	-0.2%	ORD SHS	H01301128
PINS	PINTEREST INC	41,182	$1.277M	0.1%	$32.10	+5.6%	CL A	72352L106
ITW	ILLINOIS TOOL WKS INC	5,107	$1.267M	0.1%	$255.84	-2.0%	COM	452308109
—	OPTINOSE INC	138,000	$1.265M	0.1%	$9.17	—	COM NEW	68404V209
SIMO	SILICON MOTION TECHNOLOGY CO	25,000	$1.264M	0.1%	$50.56	—	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	647	$1.262M	0.1%	$1960.48	+1.2%	COM	58733R102
LVS	LAS VEGAS SANDS CORP	32,603	$1.259M	0.1%	$45.57	-4.8%	COM	517834107
MCD	MCDONALDS CORP	4,000	$1.249M	0.1%	—	—	Put	580135101
—	TRIUMPH GROUP INC NEW	48,001	$1.216M	0.1%	$25.34	—	COM	896818101
LOW	LOWES COS INC	5,149	$1.201M	0.1%	$261.54	-7.4%	COM	548661107
LNSR	LENSAR INC	85,000	$1.2M	0.1%	$11.49	0.0%	COM	52634L108
—	PARAMOUNT GLOBAL	100,000	$1.196M	0.1%	$10.46	—	CLASS B COM	92556H206
APTV	APTIV PLC	20,000	$1.19M	0.1%	$63.38	0.0%	Put	G3265R107
PDD	PDD HOLDINGS INC	10,000	$1.183M	0.1%	$118.35	—	Put	722304102
WBD	WARNER BROS DISCOVERY INC	110,000	$1.18M	0.1%	$9.29	+12.6%	COM SER A	934423104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,865	$1.14M	0.1%	$166.00	—	SPONSORED ADS	874039100
KRE	SPDR SER TR	20,000	$1.137M	0.1%	$56.85	—	Put	78464A698
C	CITIGROUP INC	16,000	$1.136M	0.1%	—	—	Put	172967424
PPG	PPG INDS INC	10,349	$1.132M	0.1%	$112.61	0.0%	COM	693506107
KBE	SPDR SER TR	21,266	$1.126M	0.1%	$52.96	—	S&P BK ETF	78464A797
XYZ	BLOCK INC	20,500	$1.114M	0.1%	$76.74	-2.7%	Put	852234103
STLD	STEEL DYNAMICS INC	8,700	$1.088M	0.1%	$124.96	0.0%	Put	858119100
RF	REGIONS FINANCIAL CORP NEW	50,000	$1.087M	0.1%	$23.33	-4.0%	Put	7591EP100
TNK	TEEKAY TANKERS LTD	27,347	$1.047M	0.1%	$44.39	-12.1%	CL A	G8726X106
CCRN	CROSS CTRY HEALTHCARE INC	70,106	$1.044M	0.1%	$13.47	+27.6%	COM	227483104
BAC	BANK AMERICA CORP	25,000	$1.043M	0.1%	—	—	Put	060505104
USB	US BANCORP DEL	24,654	$1.041M	0.1%	$44.20	0.0%	COM NEW	902973304
PATH	UIPATH INC	100,000	$1.03M	0.1%	$13.22	-2.6%	Put	90364P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,086	$1.027M	0.1%	$97.62	-4.9%	ORD SHS	G7997R103
HD	HOME DEPOT INC	2,738	$1.003M	0.1%	$380.72	0.0%	COM	437076102
MS	MORGAN STANLEY	8,547	$997K	0.1%	$121.69	+3.5%	COM NEW	617446448
ZS	ZSCALER INC	5,000	$992K	0.1%	$199.27	0.0%	Put	98980G102
—	DROPBOX INC	1,000,000	$983K	0.1%	$0.98	—	NOTE 3/0	26210CAC8
—	GAN LTD	554,609	$982K	0.1%	$1.82	—	SHS	G3728V109
—	VACASA INC	182,314	$981K	0.1%	$5.38	—	CL A NEW	91854V206
CMI	CUMMINS INC	3,072	$963K	0.1%	$346.08	0.0%	COM	231021106
ABNB	AIRBNB INC	7,959	$951K	0.1%	$134.70	-0.5%	COM CL A	009066101
SGML	SIGMA LITHIUM CORPORATION	90,000	$936K	0.1%	$13.08	-12.2%	COM	826599102
MSFT	MICROSOFT CORP	2,435	$914K	0.1%	$405.08	0.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	26,705	$912K	0.1%	$31.36	—	COM	293792107
STT	STATE STR CORP	10,162	$910K	0.1%	$92.75	0.0%	COM	857477103
EPD	ENTERPRISE PRODS PARTNERS L	26,500	$905K	0.1%	$31.36	—	Put	293792107
INBX	INHIBRX BIOSCIENCES INC	64,217	$898K	0.1%	$15.23	-10.8%	COM	45720N103
BRSL	INTERNATIONAL GAME TECHNOLOG	55,000	$894K	0.1%	$15.49	-11.4%	SHS USD	G4863A108
MGM	MGM RESORTS INTERNATIONAL	29,437	$873K	0.1%	$33.60	0.0%	COM	552953101
AIG	AMERICAN INTL GROUP INC	9,902	$861K	0.1%	$73.28	+3.9%	COM NEW	026874784
ALMS	ALUMIS INC	138,800	$852K	0.1%	$5.82	0.0%	COM	022307102
—	SOHO HOUSE & CO INC	137,048	$847K	0.1%	$6.18	—	COM CL A	586001109
—	SEQUANS COMMUNICATIONS S A	402,004	$844K	0.1%	$3.49	—	SPONSORED ADS	817323306
RF	REGIONS FINANCIAL CORP NEW	38,766	$842K	0.1%	$23.33	-4.0%	COM	7591EP100
EWY	ISHARES INC	15,200	$821K	0.1%	$54.04	—	Put	464286772
CMA	COMERICA INC	13,400	$791K	0.1%	$60.33	0.0%	Put	200340107
SNA	SNAP ON INC	2,327	$784K	0.1%	$331.71	0.0%	COM	833034101
ADI	ANALOG DEVICES INC	3,888	$784K	0.1%	$212.91	0.0%	COM	032654105
KMX	CARMAX INC	10,000	$779K	0.1%	$78.95	+1.5%	Put	143130102
AZO	AUTOZONE INC	200	$763K	0.1%	—	—	Put	053332102
XYZ	BLOCK INC	13,619	$740K	0.1%	$76.74	-2.7%	CL A	852234103
—	BLUEBIRD BIO INC	150,000	$732K	0.1%	$4.88	—	COM NEW	09609G209
IJR	ISHARES TR	6,944	$726K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
ROKU	ROKU INC	10,000	$704K	0.1%	$76.40	+4.7%	Put	77543R102
—	SOHO HOUSE & CO INC	113,300	$700K	0.1%	$6.18	—	Call	586001109
CAH	CARDINAL HEALTH INC	5,000	$689K	0.1%	—	—	Put	14149Y108
META	META PLATFORMS INC	1,182	$681K	0.1%	$643.25	0.0%	CL A	30303M102
RNW	RENEW ENERGY GLOBAL PLC	114,503	$674K	0.1%	$6.32	+2.0%	CL A SHS	G7500M104
AQN	ALGONQUIN PWR UTILS CORP	130,000	$669K	0.1%	$4.64	-0.8%	COM	015857105
ADSK	AUTODESK INC	2,519	$659K	0.1%	$284.41	0.0%	COM	052769106
GS	GOLDMAN SACHS GROUP INC	1,200	$656K	0.1%	—	—	Put	38141G104
PATH	UIPATH INC	62,916	$648K	0.1%	$13.22	-2.6%	CL A	90364P105
TJX	TJX COS INC NEW	5,313	$647K	0.1%	$118.72	+1.2%	COM	872540109
—	AIR TRANSPORT SERVICES GRP I	28,564	$641K	0.1%	$22.44	—	COM	00922R105
XME	SPDR SER TR	11,171	$625K	0.1%	$55.99	—	S&P METALS MNG	78464A755
APTV	APTIV PLC	10,468	$623K	0.1%	$63.38	0.0%	COM SHS	G3265R107
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$622K	0.1%	—	—	Put	459200101
XLB	SELECT SECTOR SPDR TR	7,055	$607K	0.1%	$85.98	—	SBI MATERIALS	81369Y100
IP	INTERNATIONAL PAPER CO	11,300	$603K	0.1%	$52.74	0.0%	Put	460146103
SWKS	SKYWORKS SOLUTIONS INC	9,107	$589K	0.1%	$73.36	0.0%	COM	83088M102
XOP	SPDR SER TR	4,443	$585K	0.1%	$131.71	—	S&P OILGAS EXP	78468R556
GM	GENERAL MTRS CO	12,264	$577K	0.1%	$48.81	0.0%	COM	37045V100
—	TRIPADVISOR INC	600,000	$572K	0.1%	$0.94	—	NOTE 0.250% 4/0	896945AD4
RBLX	ROBLOX CORP	9,392	$547K	0.1%	$62.86	0.0%	CL A	771049103
GAP	GAP INC	25,545	$526K	0.1%	$21.80	0.0%	COM	364760108
ITRG	INTEGRA RES CORP	404,842	$505K	0.1%	$1.00	+9.2%	COM	45826T509
EWW	ISHARES INC	9,900	$505K	0.1%	$50.96	—	Put	464286822
RIVN	RIVIAN AUTOMOTIVE INC	40,000	$498K	0.1%	$12.58	0.0%	Put	76954A103
MAS	MASCO CORP	7,100	$494K	0.1%	$73.59	0.0%	Put	574599106
KRE	SPDR SER TR	8,672	$493K	0.1%	$56.85	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	3,500	$489K	0.1%	—	—	Put	68389X105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,343	$486K	0.1%	$198.46	+0.7%	COM	874054109
EBAY	EBAY INC.	6,881	$466K	0.0%	$62.40	+5.3%	COM	278642103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,500	$464K	0.0%	$80.24	0.0%	Put	74251V102
BKNG	BOOKING HOLDINGS INC	100	$461K	0.0%	$4764.13	-0.3%	Put	09857L108
PAYX	PAYCHEX INC	2,911	$449K	0.0%	$143.17	0.0%	COM	704326107
—	BEACON ROOFING SUPPLY INC	3,600	$445K	0.0%	$123.70	—	COM	073685109
—	GUESS INC	39,999	$443K	0.0%	$11.07	—	COM	401617105
BIRK	BIRKENSTOCK HOLDING PLC	9,500	$436K	0.0%	$52.67	0.0%	Put	M2029K104
EXAS	EXACT SCIENCES CORP	10,000	$433K	0.0%	$50.64	0.0%	Put	30063P105
SCHW	SCHWAB CHARLES CORP	5,478	$429K	0.0%	$77.67	0.0%	COM	808513105
STLD	STEEL DYNAMICS INC	3,367	$421K	0.0%	$124.96	0.0%	COM	858119100
KMX	CARMAX INC	5,270	$411K	0.0%	$78.95	+1.5%	COM	143130102
JCI	JOHNSON CTLS INTL PLC	5,000	$401K	0.0%	—	—	Put	G51502105
KWEB	KRANESHARES TRUST	11,455	$400K	0.0%	$29.24	—	CSI CHI INTERNET	500767306
CMA	COMERICA INC	6,567	$388K	0.0%	$60.33	0.0%	COM	200340107
EWY	ISHARES INC	7,085	$383K	0.0%	$54.04	—	MSCI STH KOR ETF	464286772
—	LIONSGATE STUDIOS CORP	50,000	$374K	0.0%	$7.60	—	COM	53626M104
EXAS	EXACT SCIENCES CORP	7,766	$336K	0.0%	$50.64	0.0%	COM	30063P105
DIS	DISNEY WALT CO	3,400	$336K	0.0%	$104.96	+1.3%	Put	254687106
ROKU	ROKU INC	4,728	$333K	0.0%	$76.40	+4.7%	COM CL A	77543R102
ACI	ALBERTSONS COS INC	15,000	$330K	0.0%	$18.22	+9.6%	COMMON STOCK	013091103
TTEC	TTEC HLDGS INC	99,814	$328K	0.0%	$5.23	-29.4%	COM	89854H102
LAC	LITHIUM AMERS CORP NEW	120,000	$325K	0.0%	$3.47	-13.1%	COM SHS	53681J103
LWAY	LIFEWAY FOODS INC	13,272	$325K	0.0%	$24.98	-10.0%	COM	531914109
ZS	ZSCALER INC	1,612	$320K	0.0%	$199.27	0.0%	COM	98980G102
IP	INTERNATIONAL PAPER CO	5,729	$306K	0.0%	$52.74	0.0%	COM	460146103
—	DESKTOP METAL INC	61,751	$303K	0.0%	$2.34	—	COM CL A	25058X303
BHC	BAUSCH HEALTH COS INC	46,797	$303K	0.0%	$8.24	-12.9%	COM	071734107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,800	$295K	0.0%	$80.64	0.0%	Put	459506101
—	UNITED STATES STL CORP NEW	6,000	$254K	0.0%	$33.99	—	COM	912909108
PFE	PFIZER INC	10,000	$253K	0.0%	—	—	Put	717081103
AVGO	BROADCOM INC	1,500	$251K	0.0%	—	—	Put	11135F101
ESI	ELEMENT SOLUTIONS INC	10,709	$242K	0.0%	$26.63	-5.2%	COM	28618M106
GIS	GENERAL MLS INC	4,000	$239K	0.0%	—	—	Put	370334104
—	AKOYA BIOSCIENCES INC	170,000	$236K	0.0%	$1.39	—	COM	00974H104
BIRK	BIRKENSTOCK HOLDING PLC	5,142	$236K	0.0%	$52.67	0.0%	COM SHS	M2029K104
MAS	MASCO CORP	3,315	$231K	0.0%	$73.59	0.0%	COM	574599106
QTRX	QUANTERIX CORP	35,000	$228K	0.0%	$8.34	0.0%	COM	74766Q101
DIS	DISNEY WALT CO	2,307	$228K	0.0%	$104.96	+1.3%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	20,000	$223K	0.0%	$11.17	—	COM	931427108
RIVN	RIVIAN AUTOMOTIVE INC	17,713	$221K	0.0%	$12.58	0.0%	COM CL A	76954A103
RIOT	RIOT PLATFORMS INC	30,000	$214K	0.0%	$10.37	0.0%	Put	767292105
CPB	THE CAMPBELLS COMPANY	5,000	$200K	0.0%	—	—	Put	134429109
LAR	LITHIUM ARGENTINA AG	90,000	$193K	0.0%	$2.52	0.0%	COM SHS	H5012F103
M	MACYS INC	15,000	$188K	0.0%	$15.93	-8.9%	COM	55616P104
EWW	ISHARES INC	3,641	$186K	0.0%	$50.96	—	MSCI MEXICO ETF	464286822
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,220	$172K	0.0%	$80.64	0.0%	COM	459506101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,004	$169K	0.0%	$80.24	0.0%	COM	74251V102
CAG	CONAGRA BRANDS INC	6,000	$160K	0.0%	—	—	Put	205887102
PDD	PDD HOLDINGS INC	1,327	$157K	0.0%	$118.35	—	SPONSORED ADS	722304102
NEM	NEWMONT CORP	2,600	$126K	0.0%	$44.64	-3.1%	COM	651639106
BKNG	BOOKING HOLDINGS INC	26	$120K	0.0%	$4764.13	-0.3%	COM	09857L108
AXON	AXON ENTERPRISE INC	210	$110K	0.0%	$578.79	+1.1%	COM	05464C101
RIOT	RIOT PLATFORMS INC	13,178	$93,827	0.0%	$10.37	0.0%	COM	767292105
S	SENTINELONE INC	3,000	$54,540	0.0%	$25.52	-15.0%	CL A	81730H109
MAR	MARRIOTT INTL INC NEW	200	$47,640	0.0%	$269.39	0.0%	Put	571903202
—	QIAGEN NV	954	$38,303	0.0%	$40.15	—	COM SHS	N72482206
—	CHEER HLDG INC	26,966	$35,865	0.0%	$2.53	—	SHS CL A	G39973204
MAR	MARRIOTT INTL INC NEW	140	$33,348	0.0%	$269.39	0.0%	CL A	571903202
DDOG	DATADOG INC	300	$29,763	0.0%	$137.35	-8.1%	Put	23804L103
CFLT	CONFLUENT INC	1,000	$23,440	0.0%	$26.81	+8.0%	CLASS A COM	20717M103
DDOG	DATADOG INC	196	$19,445	0.0%	$137.35	-8.1%	CL A COM	23804L103
TKNO	ALPHA TEKNOVA INC	2,000	$10,380	0.0%	$6.96	+6.2%	COM	02080L102
THCH	TH INTERNATIONAL LIMITED	856	$2,525	0.0%	$3.13	0.0%	SHS NEW	G8656L130