Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	472,100	$40.04M	3.4%	$85.23	—	Put	81369Y506
—	ARES MANAGEMENT CORPORATION	625,000	$33.61M	2.9%	$55.39	—	6.75 SE B PFD	03990B309
GOOG	ALPHABET INC	184,532	$32.73M	2.8%	$164.85	0.0%	CAP STK CL C	02079K107
—	HEWLETT PACKARD ENTERPRISE C	550,000	$32.65M	2.8%	$52.54	—	7.625 MAND CONV	42824C208
SMH	VANECK ETF TRUST	85,400	$23.82M	2.0%	$211.47	—	Put	92189F676
FXI	ISHARES TR	630,800	$23.19M	2.0%	$31.86	—	Put	464287184
—	AIRBNB INC	23,000,000	$22.28M	1.9%	$0.96	—	NOTE 3/1	009066AB7
QQQ	INVESCO QQQ TR	40,000	$22.07M	1.9%	—	—	Put	46090E103
AMZN	AMAZON COM INC	96,684	$21.21M	1.8%	$217.00	-8.8%	COM	023135106
XLY	SELECT SECTOR SPDR TR	86,200	$18.73M	1.6%	$197.46	—	Put	81369Y407
—	BLUEPRINT MEDICINES CORP	120,850	$15.49M	1.3%	$128.18	—	COM	09627Y109
—	MAG SILVER CORP	717,180	$15.17M	1.3%	$21.15	—	COM	55903Q104
—	MR COOPER GROUP INC	99,401	$14.83M	1.3%	$149.21	—	COM	62482R107
SOXX	ISHARES TR	54,500	$13.01M	1.1%	$188.17	—	Put	464287523
—	FRONTIER COMMUNICATIONS PARE	355,460	$12.94M	1.1%	$35.67	—	COM	35909D109
NWSA	NEWS CORP NEW	432,661	$12.86M	1.1%	$27.64	-0.9%	CL A	65249B109
—	NEXTERA ENERGY INC	275,000	$12.78M	1.1%	$51.31	—	UNIT 06/01/2027	65339F663
ALC	ALCON AG	141,900	$12.47M	1.1%	$89.56	-0.0%	Put	H01301128
MSFT	MICROSOFT CORP	25,000	$12.44M	1.1%	$405.08	+6.7%	Put	594918104
—	KKR & CO INC	230,000	$12.41M	1.1%	$53.95	—	6.25 CON SER D	48251W500
RYAAY	RYANAIR HOLDINGS PLC	210,123	$12.12M	1.0%	$54.25	—	SPONSORED ADR	783513203
AAPL	APPLE INC	58,300	$11.96M	1.0%	$223.04	-9.7%	Put	037833100
XLE	SELECT SECTOR SPDR TR	137,701	$11.68M	1.0%	$85.23	—	ENERGY	81369Y506
CUK	CARNIVAL PLC	455,041	$11.61M	1.0%	$22.51	—	ADS	14365C103
XBI	SPDR SERIES TRUST	139,600	$11.58M	1.0%	$83.87	—	Put	78464A870
EWZ	ISHARES INC	401,000	$11.57M	1.0%	$22.51	—	Put	464286400
—	SPRINGWORKS THERAPEUTICS INC	242,834	$11.41M	1.0%	$46.99	—	COM	85205L107
NVDA	NVIDIA CORPORATION	69,800	$11.03M	0.9%	$125.82	0.0%	Put	67066G104
—	PG&E CORP	275,000	$10.45M	0.9%	$40.92	—	PFD CONV SER A	69331C306
—	ALLETE INC	158,925	$10.18M	0.9%	$64.07	—	COM NEW	018522300
XOP	SPDR SERIES TRUST	80,000	$10.06M	0.9%	$126.84	—	Put	78468R556
IWM	ISHARES TR	45,000	$9.711M	0.8%	$215.79	—	Put	464287655
FOX	FOX CORP	180,383	$9.313M	0.8%	$49.14	-1.4%	CL B COM	35137L204
—	DUN & BRADSTREET HLDGS INC	1,007,030	$9.154M	0.8%	$9.00	—	COM	26484T106
UBS	UBS GROUP AG	268,400	$9.021M	0.8%	$33.05	-6.4%	Put	H42097107
—	JUNIPER NETWORKS INC	217,619	$8.69M	0.7%	$38.42	—	COM	48203R104
CAT	CATERPILLAR INC	21,500	$8.347M	0.7%	$351.95	-6.0%	Put	149123101
KWEB	KRANESHARES TRUST	230,000	$7.896M	0.7%	$32.93	—	Put	500767306
AMD	ADVANCED MICRO DEVICES INC	55,000	$7.804M	0.7%	$111.19	-2.1%	Put	007903107
META	META PLATFORMS INC	10,300	$7.602M	0.7%	$643.25	-4.1%	Put	30303M102
PRA	PROASSURANCE CORP	332,995	$7.602M	0.7%	$23.08	0.0%	COM	74267C106
F	FORD MTR CO	700,400	$7.599M	0.7%	$9.87	-0.0%	Put	345370860
—	ANSYS INC	20,750	$7.288M	0.6%	$351.22	—	COM	03662Q105
—	ALBEMARLE CORP	225,000	$7.225M	0.6%	$40.79	—	7.25% DEP SHS A	012653200
DE	DEERE & CO	14,000	$7.119M	0.6%	$427.85	+13.3%	Put	244199105
BEP	BROOKFIELD RENEWABLE PARTNER	276,500	$7.054M	0.6%	$22.71	—	PARTNERSHIP UNIT	G16258108
WFC	WELLS FARGO CO NEW	87,500	$7.011M	0.6%	$73.70	-3.5%	Put	949746101
MOS	MOSAIC CO NEW	185,000	$6.749M	0.6%	$25.44	+23.4%	Put	61945C103
GM	GENERAL MTRS CO	136,400	$6.712M	0.6%	$47.53	-1.0%	Put	37045V100
—	JD.COM INC	6,500,000	$6.625M	0.6%	$1.02	—	NOTE 0.250% 6/0	47215PAJ5
AAPL	APPLE INC	31,938	$6.553M	0.6%	$223.04	-9.7%	COM	037833100
GOOG	ALPHABET INC	36,000	$6.386M	0.5%	$164.85	0.0%	Put	02079K107
INTU	INTUIT	8,000	$6.301M	0.5%	$602.71	+11.9%	Put	461202103
—	ON SEMICONDUCTOR CORP	6,627,000	$6.113M	0.5%	$0.92	—	NOTE 0.500% 3/0	682189AU9
UHAL/B	U HAUL HOLDING COMPANY	112,200	$6.1M	0.5%	$59.61	-6.4%	COM SER N	023586506
AIG	AMERICAN INTL GROUP INC	71,100	$6.085M	0.5%	$78.12	+5.0%	Put	026874784
LBRDA	LIBERTY BROADBAND CORP	66,372	$6.082M	0.5%	$78.50	+5.9%	COM SER A	530307107
MELI	MERCADOLIBRE INC	2,200	$5.75M	0.5%	$1960.48	+19.1%	Put	58733R102
LOGI	LOGITECH INTL S A	63,800	$5.706M	0.5%	$87.38	-8.5%	Put	H50430232
LBTYK	LIBERTY GLOBAL LTD	542,958	$5.598M	0.5%	$10.35	0.0%	COM CL C	G61188127
SGRY	SURGERY PARTNERS INC	244,112	$5.427M	0.5%	$23.31	-4.6%	COM	86881A100
KRE	SPDR SERIES TRUST	91,300	$5.422M	0.5%	$58.58	—	Put	78464A698
UBER	UBER TECHNOLOGIES INC	57,200	$5.337M	0.5%	$71.42	+15.3%	Put	90353T100
MS	MORGAN STANLEY	37,500	$5.282M	0.5%	$121.69	-0.6%	Put	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,400	$5.197M	0.4%	$198.46	+13.5%	Put	874054109
CF	CF INDS HLDGS INC	55,000	$5.06M	0.4%	$83.12	+1.0%	Put	125269100
ALC	ALCON AG	56,756	$4.988M	0.4%	$89.56	-0.0%	ORD SHS	H01301128
UBS	UBS GROUP AG	147,378	$4.953M	0.4%	$33.05	-6.4%	SHS	H42097107
RACE	FERRARI N V	10,000	$4.877M	0.4%	$450.88	+3.0%	Put	N3167Y103
MDT	MEDTRONIC PLC	50,200	$4.376M	0.4%	$85.04	-1.8%	Put	G5960L103
HEI/A	HEICO CORP NEW	16,666	$4.312M	0.4%	$201.31	+8.6%	CL A	422806208
—	ENSTAR GROUP LIMITED	12,690	$4.268M	0.4%	$322.05	—	SHS	G3075P101
XBI	SPDR SERIES TRUST	50,800	$4.213M	0.4%	$83.87	—	S&P BIOTECH	78464A870
XME	SPDR SERIES TRUST	60,000	$4.033M	0.3%	$55.99	—	Put	78464A755
XLY	SELECT SECTOR SPDR TR	18,460	$4.012M	0.3%	$197.46	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP NEW	110,000	$3.926M	0.3%	$33.91	0.0%	Put	20030N101
—	EVERI HLDGS INC	273,472	$3.894M	0.3%	$13.59	—	COM	30034T103
—	HARBORONE BANCORP INC NEW	331,984	$3.878M	0.3%	$11.68	—	COM NEW	41165Y100
—	MICROCHIP TECHNOLOGY INC.	4,000,000	$3.802M	0.3%	$0.95	—	NOTE 0.750% 6/0	595017BG8
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,300	$3.769M	0.3%	$79.64	-4.8%	Put	192446102
SYK	STRYKER CORPORATION	9,000	$3.561M	0.3%	$377.08	-1.5%	Put	863667101
XLB	SELECT SECTOR SPDR TR	40,000	$3.512M	0.3%	$85.98	—	Put	81369Y100
UAA	UNDER ARMOUR INC	509,519	$3.48M	0.3%	$7.44	-16.4%	CL A	904311107
SMH	VANECK ETF TRUST	12,377	$3.452M	0.3%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	ETSY INC	4,000,000	$3.43M	0.3%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
—	COUCHBASE INC	140,000	$3.413M	0.3%	$24.38	—	COM	22207T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$3.397M	0.3%	$166.00	—	Put	874039100
LIN	LINDE PLC	7,100	$3.331M	0.3%	$452.31	0.0%	Put	G54950103
GRFS	GRIFOLS S A	361,755	$3.27M	0.3%	$7.44	—	SP ADR REP B NVT	398438408
FWONA	LIBERTY MEDIA CORP DEL	34,289	$3.256M	0.3%	$94.96	—	COM LBTY ONE S A	531229771
XOP	SPDR SERIES TRUST	25,267	$3.179M	0.3%	$126.84	—	S&P OILGAS EXP	78468R556
—	E2OPEN PARENT HOLDINGS INC	980,000	$3.165M	0.3%	$3.23	—	COM CL A	29788T103
—	ALIBABA GROUP HLDG LTD	2,500,000	$3.156M	0.3%	$1.26	—	NOTE 0.500% 6/0	01609WBG6
RBLX	ROBLOX CORP	30,000	$3.156M	0.3%	$62.86	+25.0%	Put	771049103
ZS	ZSCALER INC	10,000	$3.139M	0.3%	$199.27	+25.1%	Put	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$3.084M	0.3%	$295.41	+2.4%	Put	053015103
CSX	CSX CORP	89,300	$2.914M	0.2%	$31.31	-4.9%	Put	126408103
PAYX	PAYCHEX INC	20,000	$2.909M	0.2%	$145.33	+1.5%	Put	704326107
BKNG	BOOKING HOLDINGS INC	500	$2.895M	0.2%	$4911.76	+3.7%	Put	09857L108
—	SOUTHERN STS BANCSHARES INC	79,170	$2.879M	0.2%	$36.37	—	COM	843878307
—	AKAMAI TECHNOLOGIES INC	3,000,000	$2.849M	0.2%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
STLD	STEEL DYNAMICS INC	21,200	$2.714M	0.2%	$125.59	+0.6%	Put	858119100
SWK	STANLEY BLACK & DECKER INC	40,000	$2.71M	0.2%	$76.50	-18.3%	Put	854502101
—	GLOBAL BLUE GROUP HOLDING AG	349,433	$2.61M	0.2%	$7.39	—	ORD SHS	H33700107
NOW	SERVICENOW INC	2,500	$2.57M	0.2%	$188.66	0.0%	Put	81762P102
LOW	LOWES COS INC	11,400	$2.529M	0.2%	$254.34	-13.3%	Put	548661107
—	REDFIN CORP	225,000	$2.518M	0.2%	$11.19	—	COM	75737F108
AXON	AXON ENTERPRISE INC	3,000	$2.484M	0.2%	$638.08	+6.6%	Put	05464C101
FITB	FIFTH THIRD BANCORP	60,000	$2.468M	0.2%	$40.69	-10.2%	Put	316773100
LOGI	LOGITECH INTL S A	27,527	$2.462M	0.2%	$87.38	-8.5%	SHS	H50430232
EEM	ISHARES TR	50,000	$2.412M	0.2%	$48.24	—	Put	464287234
—	SKECHERS U S A INC	38,000	$2.398M	0.2%	$63.10	—	CL A	830566105
ADI	ANALOG DEVICES INC	10,000	$2.38M	0.2%	$212.91	-3.2%	Put	032654105
STT	STATE STR CORP	22,200	$2.361M	0.2%	$92.75	-2.4%	Put	857477103
GNRC	GENERAC HLDGS INC	16,400	$2.349M	0.2%	$143.47	-15.0%	Put	368736104
—	MAC COPPER LIMITED	193,000	$2.333M	0.2%	$12.09	—	ORD SHS	G60409110
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.328M	0.2%	$0.93	—	NOTE 3.250%12/1	57164YAF4
—	WALGREENS BOOTS ALLIANCE INC	202,000	$2.319M	0.2%	$11.45	—	COM	931427108
EWZ	ISHARES INC	80,179	$2.313M	0.2%	$22.51	—	MSCI BRAZIL ETF	464286400
CDNS	CADENCE DESIGN SYSTEM INC	7,500	$2.311M	0.2%	$290.76	0.0%	Put	127387108
HD	HOME DEPOT INC	6,300	$2.31M	0.2%	$380.72	-6.5%	Put	437076102
F	FORD MTR CO	211,312	$2.293M	0.2%	$9.87	-0.0%	COM	345370860
PPG	PPG INDS INC	20,000	$2.275M	0.2%	$112.61	-5.6%	Put	693506107
USB	US BANCORP DEL	50,000	$2.263M	0.2%	$44.20	-7.8%	Put	902973304
HXL	HEXCEL CORP NEW	40,000	$2.26M	0.2%	$52.86	0.0%	Put	428291108
GM	GENERAL MTRS CO	45,776	$2.253M	0.2%	$47.53	-1.0%	COM	37045V100
EBAY	EBAY INC.	30,200	$2.249M	0.2%	$62.40	+12.5%	Put	278642103
KLAC	KLA CORP	2,500	$2.239M	0.2%	$748.55	0.0%	Put	482480100
SNOW	SNOWFLAKE INC	10,000	$2.238M	0.2%	$180.80	0.0%	Put	833445109
—	TRIP COM GROUP LTD	2,000,000	$2.222M	0.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
LNSR	LENSAR INC	168,600	$2.22M	0.2%	$12.49	+8.1%	COM	52634L108
BMRN	BIOMARIN PHARMACEUTICAL INC	40,013	$2.2M	0.2%	$65.97	-10.7%	COM	09061G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,619	$2.155M	0.2%	$79.64	-4.8%	CL A	192446102
SWK	STANLEY BLACK & DECKER INC	31,601	$2.141M	0.2%	$76.50	-18.3%	COM	854502101
BLKB	BLACKBAUD INC	33,112	$2.126M	0.2%	$72.12	-13.3%	COM	09227Q100
PDD	PDD HOLDINGS INC	20,200	$2.114M	0.2%	$107.62	—	Put	722304102
KBE	SPDR SERIES TRUST	37,500	$2.091M	0.2%	$52.96	—	Put	78464A797
ADSK	AUTODESK INC	6,700	$2.074M	0.2%	$284.41	-0.2%	Put	052769106
GAP	GAP INC	95,000	$2.072M	0.2%	$21.80	+0.3%	Put	364760108
HAL	HALLIBURTON CO	100,000	$2.038M	0.2%	$23.82	-13.7%	Put	406216101
JPM	JPMORGAN CHASE & CO.	7,000	$2.029M	0.2%	—	—	Put	46625H100
COF	CAPITAL ONE FINL CORP	9,500	$2.021M	0.2%	$185.05	0.0%	Put	14040H105
ALL	ALLSTATE CORP	10,000	$2.013M	0.2%	$196.87	0.0%	Put	020002101
MAR	MARRIOTT INTL INC NEW	7,200	$1.967M	0.2%	$250.32	-0.4%	Put	571903202
BSX	BOSTON SCIENTIFIC CORP	17,900	$1.923M	0.2%	$101.18	0.0%	Put	101137107
TROW	PRICE T ROWE GROUP INC	19,800	$1.911M	0.2%	$101.98	-13.1%	Put	74144T108
AIG	AMERICAN INTL GROUP INC	22,306	$1.909M	0.2%	$78.12	+5.0%	COM NEW	026874784
ITB	ISHARES TR	20,000	$1.863M	0.2%	$93.17	—	Put	464288752
AZO	AUTOZONE INC	500	$1.856M	0.2%	$3686.04	0.0%	Put	053332102
SCHW	SCHWAB CHARLES CORP	20,000	$1.825M	0.2%	$77.67	+7.1%	Put	808513105
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$1.817M	0.2%	$181.74	—	Put	46137V357
—	SURMODICS INC	59,200	$1.759M	0.2%	$36.52	—	COM	868873100
ROIV	ROIVANT SCIENCES LTD	155,000	$1.747M	0.1%	$11.79	-8.1%	SHS	G76279101
DB	DEUTSCHE BANK A G	59,000	$1.74M	0.1%	$26.01	0.0%	Put	D18190898
CCRN	CROSS CTRY HEALTHCARE INC	133,106	$1.737M	0.1%	$13.60	+1.1%	COM	227483104
CMI	CUMMINS INC	5,300	$1.736M	0.1%	$346.08	-11.7%	Put	231021106
SRG	SERITAGE GROWTH PPTYS	561,648	$1.73M	0.1%	$4.29	-32.9%	CL A	81752R100
HAL	HALLIBURTON CO	84,430	$1.721M	0.1%	$23.82	-13.7%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.72M	0.1%	$33.60	-5.6%	Put	552953101
—	ICAD INC	450,000	$1.714M	0.1%	$3.81	—	COM NEW	44934S206
FXI	ISHARES TR	46,193	$1.698M	0.1%	$31.86	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	5,300	$1.691M	0.1%	—	—	Put	025816109
WFC	WELLS FARGO CO NEW	20,661	$1.655M	0.1%	$73.70	-3.5%	COM	949746101
ABNB	AIRBNB INC	12,500	$1.654M	0.1%	$134.70	-6.0%	Put	009066101
IJR	ISHARES TR	15,000	$1.639M	0.1%	$104.57	—	Put	464287804
KRE	SPDR SERIES TRUST	27,258	$1.619M	0.1%	$58.58	—	S&P REGL BKG	78464A698
ARM	ARM HOLDINGS PLC	10,000	$1.617M	0.1%	$161.74	—	Put	042068205
JD	JD.COM INC	49,300	$1.609M	0.1%	—	—	Put	47215P106
MDT	MEDTRONIC PLC	18,325	$1.597M	0.1%	$85.04	-1.8%	SHS	G5960L103
—	GUILD HLDGS CO	80,000	$1.582M	0.1%	$19.77	—	CL A	40172N107
SNA	SNAP ON INC	5,000	$1.556M	0.1%	$325.16	-3.9%	Put	833034101
—	NEXTERA ENERGY INC	40,000	$1.55M	0.1%	$41.28	—	UNIT 09/01/2025	65339F713
SNPS	SYNOPSYS INC	3,000	$1.538M	0.1%	$485.80	-4.1%	Put	871607107
—	PLAYAGS INC	119,644	$1.494M	0.1%	$11.53	—	COM	72814N104
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.49M	0.1%	$73.36	-11.4%	Put	83088M102
—	FOOT LOCKER INC	60,000	$1.47M	0.1%	$24.50	—	COM	344849104
—	AVIDXCHANGE HOLDINGS INC	150,000	$1.468M	0.1%	$9.79	—	COM	05368X102
BIRK	BIRKENSTOCK HOLDING PLC	29,500	$1.451M	0.1%	$51.87	-0.9%	Put	M2029K104
TASK	TASKUS INC	86,356	$1.447M	0.1%	$15.23	0.0%	CLASS A COM	87652V109
TROW	PRICE T ROWE GROUP INC	14,984	$1.446M	0.1%	$101.98	-13.1%	COM	74144T108
KWEB	KRANESHARES TRUST	41,599	$1.428M	0.1%	$32.93	—	CSI CHI INTERNET	500767306
STLA	STELLANTIS N.V	140,002	$1.396M	0.1%	$12.08	—	SHS	N82405106
XYZ	BLOCK INC	20,500	$1.393M	0.1%	$76.74	-24.2%	Put	852234103
ADP	AUTOMATIC DATA PROCESSING IN	4,515	$1.392M	0.1%	$295.41	+2.4%	COM	053015103
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.387M	0.1%	$25.50	-15.6%	COMMON STOCK	829933100
LOW	LOWES COS INC	6,248	$1.386M	0.1%	$254.34	-13.3%	COM	548661107
ALL	ALLSTATE CORP	6,878	$1.385M	0.1%	$196.87	0.0%	COM	020002101
CMCSA	COMCAST CORP NEW	38,473	$1.373M	0.1%	$33.91	0.0%	CL A	20030N101
RACE	FERRARI N V	2,799	$1.365M	0.1%	$450.88	+3.0%	COM	N3167Y103
C	CITIGROUP INC	16,000	$1.362M	0.1%	—	—	Put	172967424
MA	MASTERCARD INCORPORATED	2,400	$1.349M	0.1%	$551.47	0.0%	Put	57636Q104
CAT	CATERPILLAR INC	3,463	$1.344M	0.1%	$351.95	-6.0%	COM	149123101
NVDA	NVIDIA CORPORATION	8,446	$1.334M	0.1%	$125.82	0.0%	COM	67066G104
LION	LIONSGATE STUDIOS CORP	228,766	$1.329M	0.1%	$6.69	0.0%	COM	53626N102
MCD	MCDONALDS CORP	4,500	$1.315M	0.1%	—	—	Put	580135101
DE	DEERE & CO	2,539	$1.291M	0.1%	$427.85	+13.3%	COM	244199105
—	PARAMOUNT GLOBAL	100,000	$1.29M	0.1%	$10.46	—	CLASS B COM	92556H206
LEN	LENNAR CORP	11,477	$1.269M	0.1%	$159.73	-32.8%	CL A	526057104
FITB	FIFTH THIRD BANCORP	30,683	$1.262M	0.1%	$40.69	-10.2%	COM	316773100
WBD	WARNER BROS DISCOVERY INC	110,000	$1.261M	0.1%	$9.29	+0.4%	COM SER A	934423104
YUM	YUM BRANDS INC	8,500	$1.26M	0.1%	$144.17	0.0%	Put	988498101
MU	MICRON TECHNOLOGY INC	10,000	$1.232M	0.1%	$93.22	0.0%	Put	595112103
CDNS	CADENCE DESIGN SYSTEM INC	3,998	$1.232M	0.1%	$290.76	0.0%	COM	127387108
IWM	ISHARES TR	5,643	$1.218M	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
—	SATIXFY COMMUNICATIONS LTD	411,211	$1.205M	0.1%	$2.93	—	ORD SHS	M82363124
LIN	LINDE PLC	2,519	$1.182M	0.1%	$452.31	0.0%	SHS	G54950103
RF	REGIONS FINANCIAL CORP NEW	50,000	$1.176M	0.1%	$23.33	-11.8%	Put	7591EP100
ALMS	ALUMIS INC	387,002	$1.161M	0.1%	$5.12	-7.7%	COM	022307102
MRVL	MARVELL TECHNOLOGY INC	15,000	$1.161M	0.1%	$62.28	0.0%	Put	573874104
—	SOHO HOUSE & CO INC	157,048	$1.154M	0.1%	$6.33	—	COM CL A	586001109
GNRC	GENERAC HLDGS INC	7,960	$1.14M	0.1%	$143.47	-15.0%	COM	368736104
SOXX	ISHARES TR	4,755	$1.135M	0.1%	$188.17	—	ISHARES SEMICDTR	464287523
CSX	CSX CORP	34,617	$1.13M	0.1%	$31.31	-4.9%	COM	126408103
CTLP	CANTALOUPE INC	102,480	$1.126M	0.1%	$8.65	0.0%	COM	138103106
SGML	SIGMA LITHIUM CORPORATION	250,000	$1.125M	0.1%	$8.93	-26.1%	COM	826599102
AAL	AMERICAN AIRLS GROUP INC	100,000	$1.122M	0.1%	$10.71	0.0%	Put	02376R102
SNA	SNAP ON INC	3,541	$1.102M	0.1%	$325.16	-3.9%	COM	833034101
EWY	ISHARES INC	15,200	$1.091M	0.1%	$54.04	—	Put	464286772
TSCO	TRACTOR SUPPLY CO	20,000	$1.055M	0.1%	$50.58	0.0%	Put	892356106
HD	HOME DEPOT INC	2,677	$981K	0.1%	$380.72	-6.5%	COM	437076102
PPG	PPG INDS INC	8,480	$965K	0.1%	$112.61	-5.6%	COM	693506107
CMI	CUMMINS INC	2,903	$951K	0.1%	$346.08	-11.7%	COM	231021106
SYK	STRYKER CORPORATION	2,375	$940K	0.1%	$377.08	-1.5%	COM	863667101
INBX	INHIBRX BIOSCIENCES INC	64,217	$916K	0.1%	$15.23	-15.1%	COM	45720N103
ABNB	AIRBNB INC	6,772	$896K	0.1%	$134.70	-6.0%	COM CL A	009066101
RF	REGIONS FINANCIAL CORP NEW	37,903	$891K	0.1%	$23.33	-11.8%	COM	7591EP100
TNK	TEEKAY TANKERS LTD	21,317	$889K	0.1%	$44.39	-5.5%	CL A	G8726X106
—	SEQUANS COMMUNICATIONS S A	598,166	$879K	0.1%	$2.83	—	SPONSORED ADS	817323306
ORCL	ORACLE CORP	4,000	$875K	0.1%	—	—	Put	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	25,625	$858K	0.1%	$29.79	—	LP INT UNIT	G16252101
GS	GOLDMAN SACHS GROUP INC	1,200	$849K	0.1%	—	—	Put	38141G104
PAYX	PAYCHEX INC	5,791	$842K	0.1%	$145.33	+1.5%	COM	704326107
IBN	ICICI BANK LIMITED	25,000	$841K	0.1%	$33.64	—	Put	45104G104
CAH	CARDINAL HEALTH INC	5,000	$840K	0.1%	—	—	Put	14149Y108
MGM	MGM RESORTS INTERNATIONAL	24,282	$835K	0.1%	$33.60	-5.6%	COM	552953101
EPD	ENTERPRISE PRODS PARTNERS L	26,705	$828K	0.1%	$31.36	—	COM	293792107
EPD	ENTERPRISE PRODS PARTNERS L	26,500	$822K	0.1%	$31.36	—	Put	293792107
CMA	COMERICA INC	13,400	$799K	0.1%	$60.21	-9.9%	Put	200340107
RNW	RENEW ENERGY GLOBAL PLC	114,503	$791K	0.1%	$6.32	+3.4%	CL A SHS	G7500M104
STLD	STEEL DYNAMICS INC	6,157	$788K	0.1%	$125.59	+0.6%	COM	858119100
BSX	BOSTON SCIENTIFIC CORP	7,256	$779K	0.1%	$101.18	0.0%	COM	101137107
SIMO	SILICON MOTION TECHNOLOGY CO	10,006	$752K	0.1%	$50.56	—	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	286	$747K	0.1%	$1960.48	+19.1%	COM	58733R102
AQN	ALGONQUIN PWR UTILS CORP	130,000	$745K	0.1%	$4.64	+16.8%	COM	015857105
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$737K	0.1%	—	—	Put	459200101
AMD	ADVANCED MICRO DEVICES INC	5,130	$728K	0.1%	$111.19	-2.1%	COM	007903107
META	META PLATFORMS INC	970	$716K	0.1%	$643.25	-4.1%	CL A	30303M102
—	VERVE THERAPEUTICS INC	63,600	$714K	0.1%	$11.23	—	COM	92539P101
BAC	BANK AMERICA CORP	15,000	$710K	0.1%	—	—	Put	060505104
MAR	MARRIOTT INTL INC NEW	2,546	$696K	0.1%	$250.32	-0.4%	CL A	571903202
BIRK	BIRKENSTOCK HOLDING PLC	13,921	$685K	0.1%	$51.87	-0.9%	COM SHS	M2029K104
TXNM	TXNM ENERGY INC	12,000	$676K	0.1%	$54.45	0.0%	COM	69349H107
PINS	PINTEREST INC	18,800	$674K	0.1%	$32.10	-5.5%	Put	72352L106
KMX	CARMAX INC	10,000	$672K	0.1%	$74.90	-10.2%	Put	143130102
UBER	UBER TECHNOLOGIES INC	7,119	$664K	0.1%	$71.42	+15.3%	COM	90353T100
AZO	AUTOZONE INC	177	$657K	0.1%	$3686.04	0.0%	COM	053332102
KLAC	KLA CORP	721	$646K	0.1%	$748.55	0.0%	COM NEW	482480100
XYZ	BLOCK INC	9,499	$645K	0.1%	$76.74	-24.2%	CL A	852234103
PDD	PDD HOLDINGS INC	6,146	$643K	0.1%	$107.62	—	SPONSORED ADS	722304102
CF	CF INDS HLDGS INC	6,920	$637K	0.1%	$83.12	+1.0%	COM	125269100
—	VIGIL NEUROSCIENCE INC	80,000	$636K	0.1%	$7.95	—	COM	92673K108
YUM	YUM BRANDS INC	4,195	$622K	0.1%	$144.17	0.0%	COM	988498101
USB	US BANCORP DEL	13,578	$614K	0.1%	$44.20	-7.8%	COM NEW	902973304
GDS	GDS HLDGS LTD	20,000	$611K	0.1%	$30.57	—	Put	36165L108
ITRG	INTEGRA RES CORP	404,842	$610K	0.1%	$1.00	+61.1%	COM	45826T509
—	INOZYME PHARMA INC	149,199	$597K	0.1%	$4.00	—	COM	45790W108
GAP	GAP INC	26,850	$586K	0.1%	$21.80	+0.3%	COM	364760108
HRB	BLOCK H & R INC	10,600	$582K	0.0%	$56.45	0.0%	Put	093671105
—	TRIPADVISOR INC	600,000	$578K	0.0%	$0.94	—	NOTE 0.250% 4/0	896945AD4
—	GUESS INC	47,314	$572K	0.0%	$11.23	—	COM	401617105
HXL	HEXCEL CORP NEW	9,989	$564K	0.0%	$52.86	0.0%	COM	428291108
IJR	ISHARES TR	5,147	$563K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
NBIS	NEBIUS GROUP N.V.	10,000	$553K	0.0%	$34.43	0.0%	Put	N97284108
COF	CAPITAL ONE FINL CORP	2,589	$551K	0.0%	$185.05	0.0%	COM	14040H105
KMX	CARMAX INC	8,062	$542K	0.0%	$74.90	-10.2%	COM	143130102
IP	INTERNATIONAL PAPER CO	11,300	$528K	0.0%	$50.61	-9.1%	Put	460146103
ITB	ISHARES TR	5,671	$528K	0.0%	$93.17	—	US HOME CONS ETF	464288752
JCI	JOHNSON CTLS INTL PLC	5,000	$528K	0.0%	—	—	Put	G51502105
MOS	MOSAIC CO NEW	14,476	$528K	0.0%	$25.44	+23.4%	COM	61945C103
HRB	BLOCK H & R INC	9,493	$521K	0.0%	$56.45	0.0%	COM	093671105
NOW	SERVICENOW INC	489	$503K	0.0%	$188.66	0.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	3,781	$466K	0.0%	$93.22	0.0%	COM	595112103
—	SOHO HOUSE & CO INC	63,300	$465K	0.0%	$6.33	—	Call	586001109
—	NV5 GLOBAL INC	20,000	$462K	0.0%	$23.09	—	COM	62945V109
MAS	MASCO CORP	7,100	$457K	0.0%	$70.41	-11.6%	Put	574599106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,500	$437K	0.0%	$78.11	-4.2%	Put	74251V102
INTU	INTUIT	543	$428K	0.0%	$602.71	+11.9%	COM	461202103
XLB	SELECT SECTOR SPDR TR	4,764	$418K	0.0%	$85.98	—	SBI MATERIALS	81369Y100
AXON	AXON ENTERPRISE INC	504	$417K	0.0%	$638.08	+6.6%	COM	05464C101
RSP	INVESCO EXCHANGE TRADED FD T	2,290	$416K	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	1,500	$413K	0.0%	—	—	Put	11135F101
ADI	ANALOG DEVICES INC	1,714	$408K	0.0%	$212.91	-3.2%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	5,202	$403K	0.0%	$62.28	0.0%	COM	573874104
CMA	COMERICA INC	6,699	$400K	0.0%	$60.21	-9.9%	COM	200340107
SWKS	SKYWORKS SOLUTIONS INC	5,339	$398K	0.0%	$73.36	-11.4%	COM	83088M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,742	$395K	0.0%	$166.00	—	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	8,361	$391K	0.0%	$50.61	-9.1%	COM	460146103
MA	MASTERCARD INCORPORATED	679	$382K	0.0%	$551.47	0.0%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	7,100	$375K	0.0%	$50.58	0.0%	COM	892356106
TSN	TYSON FOODS INC	6,500	$364K	0.0%	$56.13	0.0%	CL A	902494103
ADSK	AUTODESK INC	1,174	$363K	0.0%	$284.41	-0.2%	COM	052769106
XME	SPDR SERIES TRUST	5,277	$355K	0.0%	$55.99	—	S&P METALS MNG	78464A755
EEM	ISHARES TR	7,352	$355K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	3,262	$347K	0.0%	$92.75	-2.4%	COM	857477103
RIVN	RIVIAN AUTOMOTIVE INC	25,000	$344K	0.0%	$12.58	+7.8%	Put	76954A103
RIOT	RIOT PLATFORMS INC	30,000	$339K	0.0%	$10.37	-18.0%	Put	767292105
LI	LI AUTO INC	12,500	$339K	0.0%	$27.11	—	Put	50202M102
—	AZEK CO INC	6,131	$333K	0.0%	$54.35	—	CL A	05478C105
LWAY	LIFEWAY FOODS INC	13,272	$327K	0.0%	$24.98	-5.1%	COM	531914109
LAC	LITHIUM AMERS CORP NEW	120,000	$322K	0.0%	$3.47	-20.0%	COM SHS	53681J103
BHC	BAUSCH HEALTH COS INC	46,797	$312K	0.0%	$8.24	-37.7%	COM	071734107
TJX	TJX COS INC NEW	2,500	$309K	0.0%	$118.72	+6.0%	Put	872540109
PFE	PFIZER INC	12,500	$303K	0.0%	—	—	Put	717081103
MAS	MASCO CORP	4,604	$296K	0.0%	$70.41	-11.6%	COM	574599106
PINS	PINTEREST INC	7,693	$276K	0.0%	$32.10	-5.5%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	47	$272K	0.0%	$4911.76	+3.7%	COM	09857L108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,293	$262K	0.0%	$78.11	-4.2%	COM	74251V102
ARM	ARM HOLDINGS PLC	1,538	$249K	0.0%	$161.74	—	SPONSORED ADS	042068205
M	MACYS INC	21,000	$245K	0.0%	$14.69	-21.1%	COM	55616P104
AAL	AMERICAN AIRLS GROUP INC	21,629	$243K	0.0%	$10.71	0.0%	COM	02376R102
ESI	ELEMENT SOLUTIONS INC	10,709	$243K	0.0%	$26.63	-22.0%	COM	28618M106
TTEC	TTEC HLDGS INC	49,580	$238K	0.0%	$5.23	-12.3%	COM	89854H102
QTRX	QUANTERIX CORP	35,000	$233K	0.0%	$8.34	-33.2%	COM	74766Q101
IBN	ICICI BANK LIMITED	6,805	$229K	0.0%	$33.64	—	ADR	45104G104
EMN	EASTMAN CHEM CO	3,000	$224K	0.0%	$75.94	0.0%	COM	277432100
EBAY	EBAY INC.	2,986	$222K	0.0%	$62.40	+12.5%	COM	278642103
—	AKOYA BIOSCIENCES INC	170,000	$221K	0.0%	$1.39	—	COM	00974H104
ACI	ALBERTSONS COS INC	10,000	$215K	0.0%	$18.22	+16.4%	COMMON STOCK	013091103
KBE	SPDR SERIES TRUST	3,852	$215K	0.0%	$52.96	—	S&P BK ETF	78464A797
V	VISA INC	600	$213K	0.0%	—	—	Put	92826C839
GIS	GENERAL MLS INC	4,000	$207K	0.0%	—	—	Put	370334104
UPS	UNITED PARCEL SERVICE INC	2,000	$202K	0.0%	—	—	Put	911312106
WMT	WALMART INC	2,000	$196K	0.0%	—	—	Put	931142103
LAR	LITHIUM ARGENTINA AG	90,000	$187K	0.0%	$2.52	-21.1%	COM SHS	H5012F103
NBIS	NEBIUS GROUP N.V.	3,200	$177K	0.0%	$34.43	0.0%	SHS CLASS A	N97284108
CPB	THE CAMPBELLS COMPANY	5,000	$153K	0.0%	—	—	Put	134429109
NEM	NEWMONT CORP	2,600	$151K	0.0%	$44.64	+18.5%	COM	651639106
EQX	EQUINOX GOLD CORP	25,915	$149K	0.0%	$6.50	0.0%	COM	29446Y502
ZS	ZSCALER INC	474	$149K	0.0%	$199.27	+25.1%	COM	98980G102
GDS	GDS HLDGS LTD	4,791	$146K	0.0%	$30.57	—	SPONSORED ADS	36165L108
MS	MORGAN STANLEY	1,002	$141K	0.0%	$121.69	-0.6%	COM NEW	617446448
SNOW	SNOWFLAKE INC	585	$131K	0.0%	$180.80	0.0%	CL A	833445109
DB	DEUTSCHE BANK A G	4,183	$123K	0.0%	$26.01	0.0%	NAMEN AKT	D18190898
CAG	CONAGRA BRANDS INC	6,000	$123K	0.0%	—	—	Put	205887102
RIVN	RIVIAN AUTOMOTIVE INC	8,136	$112K	0.0%	$12.58	+7.8%	COM CL A	76954A103
AMRZ	AMRIZE LTD	2,202	$109K	0.0%	$50.45	0.0%	SHS	H2927K103
LAMR	LAMAR ADVERTISING CO NEW	800	$97,088	0.0%	$121.36	—	Put	512816109
GENVR	GEN DIGITAL INC	11,820	$96,451	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
LI	LI AUTO INC	3,146	$85,288	0.0%	$27.11	—	SPONSORED ADS	50202M102
TJX	TJX COS INC NEW	635	$78,416	0.0%	$118.72	+6.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	718	$65,510	0.0%	$77.67	+7.1%	COM	808513105
—	OLD PT FINANCIAL CORPORATION	1,632	$64,056	0.0%	$39.25	—	COM	680194107
PATH	UIPATH INC	5,000	$64,000	0.0%	$13.22	-9.2%	Put	90364P105
ACN	ACCENTURE PLC IRELAND	200	$59,778	0.0%	$302.88	0.0%	Put	G1151C101
—	QIAGEN NV	1,200	$57,825	0.0%	$40.15	—	Put	N72482206
RIOT	RIOT PLATFORMS INC	4,957	$56,014	0.0%	$10.37	-18.0%	COM	767292105
S	SENTINELONE INC	3,000	$54,840	0.0%	$25.52	-28.3%	CL A	81730H109
FCX	FREEPORT-MCMORAN INC	1,200	$52,020	0.0%	$37.70	0.0%	Put	35671D857
—	KELLANOVA	600	$47,718	0.0%	$79.29	+1.1%	COM	487836108
DDOG	DATADOG INC	300	$40,299	0.0%	$137.35	-19.4%	Put	23804L103
—	CHEER HLDG INC	26,966	$39,370	0.0%	$2.53	—	SHS CL A	G39973204
LAMR	LAMAR ADVERTISING CO NEW	297	$36,044	0.0%	$121.36	—	CL A	512816109
—	QIAGEN NV	740	$35,659	0.0%	$40.15	—	COM SHS	N72482206
PATH	UIPATH INC	2,691	$34,445	0.0%	$13.22	-9.2%	CL A	90364P105
CFLT	CONFLUENT INC	1,000	$24,930	0.0%	$26.81	-15.9%	CLASS A COM	20717M103
ACN	ACCENTURE PLC IRELAND	83	$24,808	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	348	$15,086	0.0%	$37.70	0.0%	CL B	35671D857
BX	BLACKSTONE INC	100	$14,958	0.0%	$158.19	-14.6%	Put	09260D107
EWY	ISHARES INC	199	$14,284	0.0%	$54.04	—	MSCI STH KOR ETF	464286772
—	FARO TECHNOLOGIES INC	300	$13,176	0.0%	$43.92	—	COM	311642102
DDOG	DATADOG INC	85	$11,418	0.0%	$137.35	-19.4%	CL A COM	23804L103
TKNO	ALPHA TEKNOVA INC	2,000	$9,820	0.0%	$6.96	-15.5%	COM	02080L102
BX	BLACKSTONE INC	44	$6,582	0.0%	$158.19	-14.6%	COM	09260D107
NIO	NIO INC	1,000	$3,430	0.0%	$3.43	—	Put	62914V106
THCH	TH INTERNATIONAL LIMITED	856	$2,525	0.0%	$3.13	-13.3%	SHS NEW	G8656L130
NIO	NIO INC	466	$1,598	0.0%	$3.43	—	SPON ADS	62914V106