Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	522,100	$46.64M	3.9%	$85.23	—	Put	81369Y506
GOOG	ALPHABET INC	188,230	$45.84M	3.8%	$165.73	+26.7%	CAP STK CL C	02079K107
—	HEWLETT PACKARD ENTERPRISE C	550,000	$36.95M	3.1%	$52.54	—	7.625 MAND CONV	42824C208
—	ARES MANAGEMENT CORPORATION	625,000	$30.97M	2.6%	$55.39	—	6.75 SE B PFD	03990B309
SMH	VANECK ETF TRUST	85,400	$27.87M	2.3%	$211.47	—	Put	92189F676
IWM	ISHARES TR	110,000	$26.62M	2.2%	$231.54	—	Put	464287655
FXI	ISHARES TR	630,800	$25.95M	2.2%	$31.86	—	Put	464287184
—	KKR & CO INC	480,000	$25.42M	2.1%	$53.43	—	6.25 CON SER D	48251W500
—	AIRBNB INC	23,000,000	$22.41M	1.9%	$0.96	—	NOTE 3/1	009066AB7
AMZN	AMAZON COM INC	96,684	$21.23M	1.8%	$217.00	+4.3%	COM	023135106
SOXX	ISHARES TR	69,500	$18.84M	1.6%	$188.17	—	Put	464287523
QQQ	INVESCO QQQ TR	30,000	$18.01M	1.5%	—	—	Put	46090E103
FOX	FOX CORP	276,443	$15.84M	1.3%	$50.34	+4.5%	CL B COM	35137L204
—	VERONA PHARMA PLC	137,552	$14.68M	1.2%	$106.71	—	SPONSORED ADS	925050106
XBI	SPDR SERIES TRUST	139,600	$13.99M	1.2%	$83.87	—	Put	78464A870
—	NEXTERA ENERGY INC	275,000	$13.75M	1.2%	$51.31	—	UNIT 06/01/2027	65339F663
NVDA	NVIDIA CORPORATION	69,800	$13.02M	1.1%	$125.82	+38.5%	Put	67066G104
XLY	SELECT SECTOR SPDR TR	54,200	$12.99M	1.1%	$197.46	—	Put	81369Y407
AAPL	APPLE INC	50,300	$12.81M	1.1%	$223.04	+1.1%	Put	037833100
XLK	SELECT SECTOR SPDR TR	44,500	$12.54M	1.1%	$281.86	—	Put	81369Y803
EWZ	ISHARES INC	401,000	$12.43M	1.0%	$22.51	—	Put	464286400
DB	DEUTSCHE BANK A G	353,240	$12.42M	1.0%	$33.99	+0.3%	NAMEN AKT	D18190898
CUK	CARNIVAL PLC	455,041	$12.03M	1.0%	$22.51	—	ADS	14365C103
—	INTERPUBLIC GROUP COS INC	399,260	$11.14M	0.9%	$25.59	0.0%	COM	460690100
UBS	UBS GROUP AG	268,400	$10.94M	0.9%	$33.05	+17.5%	Put	H42097107
—	PG&E CORP	275,000	$10.93M	0.9%	$40.92	—	PFD CONV SER A	69331C306
BEP	BROOKFIELD RENEWABLE PARTNER	416,093	$10.73M	0.9%	$23.74	—	PARTNERSHIP UNIT	G16258108
XOP	SPDR SERIES TRUST	80,000	$10.58M	0.9%	$126.84	—	Put	78468R556
MSFT	MICROSOFT CORP	20,000	$10.36M	0.9%	—	—	Put	594918104
ALC	ALCON AG	125,000	$9.288M	0.8%	$87.22	-4.3%	Put	H01301128
CAT	CATERPILLAR INC	18,900	$9.018M	0.8%	$351.95	+20.9%	Put	149123101
AMD	ADVANCED MICRO DEVICES INC	55,000	$8.898M	0.7%	$111.19	+45.1%	Put	007903107
—	89BIO INC	600,000	$8.82M	0.7%	$14.70	—	COM	282559103
XLE	SELECT SECTOR SPDR TR	98,317	$8.784M	0.7%	$85.23	—	ENERGY	81369Y506
GOOG	ALPHABET INC	36,000	$8.768M	0.7%	$165.73	+26.7%	Put	02079K107
—	ALBEMARLE CORP	225,000	$8.712M	0.7%	$40.79	—	7.25% DEP SHS A	012653200
—	ALLETE INC	128,769	$8.55M	0.7%	$64.07	—	COM NEW	018522300
—	MERUS N V	90,000	$8.473M	0.7%	$94.15	—	COM	N5749R100
F	FORD MTR CO	704,100	$8.421M	0.7%	$9.87	+14.7%	Put	345370860
EEM	ISHARES TR	150,000	$8.01M	0.7%	$51.36	—	Put	464287234
—	SAPIENS INTL CORP N V	177,135	$7.617M	0.6%	$43.00	—	SHS	G7T16G103
UAA	UNDER ARMOUR INC	1,517,445	$7.572M	0.6%	$6.37	-8.5%	CL A	904311107
RYAAY	RYANAIR HOLDINGS PLC	124,600	$7.493M	0.6%	$54.25	—	SPONSORED ADR	783513203
LOGI	LOGITECH INTL S A	63,800	$6.942M	0.6%	$87.38	+13.6%	Put	H50430232
—	SANDSTORM GOLD LTD	553,194	$6.926M	0.6%	$12.52	—	COM NEW	80013R206
—	FRONTIER COMMUNICATIONS PARE	184,666	$6.897M	0.6%	$35.67	—	COM	35909D109
—	JD.COM INC	6,500,000	$6.867M	0.6%	$1.02	—	NOTE 0.250% 6/0	47215PAJ5
ALC	ALCON AG	91,984	$6.835M	0.6%	$87.22	-4.3%	ORD SHS	H01301128
DE	DEERE & CO	14,200	$6.493M	0.5%	$452.08	+8.3%	Put	244199105
LBTYK	LIBERTY GLOBAL LTD	542,958	$6.38M	0.5%	$10.35	+8.1%	COM CL C	G61188127
KWEB	KRANESHARES TRUST	150,000	$6.301M	0.5%	$32.93	—	Put	500767306
—	ON SEMICONDUCTOR CORP	6,627,000	$6.12M	0.5%	$0.92	—	NOTE 0.500% 3/0	682189AU9
WFC	WELLS FARGO CO NEW	72,500	$6.077M	0.5%	$73.70	+9.2%	Put	949746101
NOW	SERVICENOW INC	6,600	$6.074M	0.5%	$187.14	-0.2%	Put	81762P102
PRA	PROASSURANCE CORP	252,275	$6.052M	0.5%	$23.08	+3.1%	COM	74267C106
—	CYBERARK SOFTWARE LTD	12,361	$5.972M	0.5%	$483.15	—	SHS	M2682V108
TXNM	TXNM ENERGY INC	105,000	$5.938M	0.5%	$56.48	+0.5%	COM	69349H107
KRE	SPDR SERIES TRUST	91,300	$5.779M	0.5%	$58.58	—	Put	78464A698
BIP	BROOKFIELD INFRAST PARTNERS	174,940	$5.754M	0.5%	$32.44	—	LP INT UNIT	G16252101
XME	SPDR SERIES TRUST	60,000	$5.591M	0.5%	$55.99	—	Put	78464A755
UBER	UBER TECHNOLOGIES INC	56,200	$5.506M	0.5%	$71.42	+30.9%	Put	90353T100
INTU	INTUIT	8,000	$5.463M	0.5%	$637.66	+12.8%	Put	461202103
BKNG	BOOKING HOLDINGS INC	1,000	$5.399M	0.5%	$5419.77	+2.7%	Put	09857L108
META	META PLATFORMS INC	7,300	$5.361M	0.4%	$643.25	+15.5%	Put	30303M102
GM	GENERAL MTRS CO	86,400	$5.268M	0.4%	$47.53	+16.9%	Put	37045V100
MELI	MERCADOLIBRE INC	2,200	$5.141M	0.4%	$1960.48	+22.4%	Put	58733R102
—	DAYFORCE INC	72,000	$4.96M	0.4%	$62.23	0.0%	COM	15677J108
CF	CF INDS HLDGS INC	55,000	$4.934M	0.4%	$83.12	+6.3%	Put	125269100
BBU	BROOKFIELD BUSINESS PARTNERS	150,405	$4.905M	0.4%	$32.61	—	UNIT LTD L P	G16234109
STLD	STEEL DYNAMICS INC	35,000	$4.88M	0.4%	$127.06	+2.6%	Put	858119100
KVUE	KENVUE INC	300,000	$4.869M	0.4%	—	—	Call	49177J102
RACE	FERRARI N V	10,000	$4.833M	0.4%	$450.88	+6.3%	Put	N3167Y103
PZZA	PAPA JOHNS INTL INC	100,000	$4.815M	0.4%	—	—	Call	698813102
—	AKAMAI TECHNOLOGIES INC	5,000,000	$4.723M	0.4%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
UHAL/B	U HAUL HOLDING COMPANY	82,750	$4.723M	0.4%	$59.61	-10.7%	COM SER N	023586506
—	ALIBABA GROUP HLDG LTD	2,500,000	$4.572M	0.4%	$1.26	—	NOTE 0.500% 6/0	01609WBG6
NWSA	NEWS CORP NEW	146,001	$4.484M	0.4%	$27.64	+6.9%	CL A	65249B109
FWONA	LIBERTY MEDIA CORP DEL	46,411	$4.419M	0.4%	$95.03	—	COM LBTY ONE S A	531229771
HEI/A	HEICO CORP NEW	16,666	$4.235M	0.4%	$201.31	+24.1%	CL A	422806208
LBRDA	LIBERTY BROADBAND CORP	66,372	$4.203M	0.4%	$78.50	-12.5%	COM SER A	530307107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$4.189M	0.4%	$166.00	—	Put	874039100
PDD	PDD HOLDINGS INC	30,200	$3.992M	0.3%	$107.62	—	Put	722304102
MOS	MOSAIC CO NEW	110,000	$3.815M	0.3%	$25.44	+33.5%	Put	61945C103
—	MICROCHIP TECHNOLOGY INC.	4,000,000	$3.802M	0.3%	$0.95	—	NOTE 0.750% 6/0	595017BG8
AIG	AMERICAN INTL GROUP INC	46,100	$3.621M	0.3%	$78.12	+1.3%	Put	026874784
GRFS	GRIFOLS S A	361,455	$3.603M	0.3%	$7.44	—	SP ADR REP B NVT	398438408
XLB	SELECT SECTOR SPDR TR	40,000	$3.585M	0.3%	$85.98	—	Put	81369Y100
—	ETSY INC	4,000,000	$3.524M	0.3%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
XLK	SELECT SECTOR SPDR TR	12,245	$3.451M	0.3%	$281.86	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	14,178	$3.431M	0.3%	$231.54	—	RUSSELL 2000 ETF	464287655
—	KELLANOVA	41,100	$3.371M	0.3%	$78.62	-0.0%	COM	487836108
SYK	STRYKER CORPORATION	9,000	$3.327M	0.3%	$379.89	+1.2%	Put	863667101
—	WNS HLDGS LTD	43,082	$3.286M	0.3%	$76.27	—	COM SHS	G98196101
STAA	STAAR SURGICAL CO	121,258	$3.258M	0.3%	$23.84	0.0%	COM PAR $0.01	852312305
CSX	CSX CORP	89,300	$3.171M	0.3%	$31.31	+8.4%	Put	126408103
—	PROS HOLDINGS INC	135,000	$3.093M	0.3%	$22.91	—	COM	74346Y103
—	GUILD HLDGS CO	150,000	$2.991M	0.3%	$19.85	—	CL A	40172N107
SWK	STANLEY BLACK & DECKER INC	40,000	$2.973M	0.2%	$76.50	-6.0%	Put	854502101
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$2.935M	0.2%	$295.88	+0.6%	Put	053015103
—	VERINT SYS INC	144,538	$2.927M	0.2%	$20.25	—	COM	92343X100
PFE	PFIZER INC	112,500	$2.866M	0.2%	$24.14	0.0%	Put	717081103
EBAY	EBAY INC.	30,000	$2.728M	0.2%	$62.40	+41.0%	Put	278642103
XOP	SPDR SERIES TRUST	20,502	$2.71M	0.2%	$126.84	—	S&P OILGAS EXP	78468R556
KLAC	KLA CORP	2,500	$2.696M	0.2%	$748.55	+24.3%	Put	482480100
ABT	ABBOTT LABS	20,000	$2.679M	0.2%	$130.61	0.0%	Put	002824100
AMWD	AMERICAN WOODMARK CORPORATIO	40,000	$2.67M	0.2%	$61.36	0.0%	COM	030506109
CDNS	CADENCE DESIGN SYSTEM INC	7,500	$2.634M	0.2%	$290.76	+18.3%	Put	127387108
—	TRIP COM GROUP LTD	2,000,000	$2.582M	0.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
ADI	ANALOG DEVICES INC	10,400	$2.555M	0.2%	$212.91	+12.2%	Put	032654105
HD	HOME DEPOT INC	6,300	$2.553M	0.2%	$380.72	+2.2%	Put	437076102
—	PREMIER INC	90,000	$2.502M	0.2%	$27.80	—	CL A	74051N102
AAPL	APPLE INC	9,748	$2.482M	0.2%	$223.04	+1.1%	COM	037833100
MET	METLIFE INC	30,000	$2.471M	0.2%	$77.91	0.0%	Put	59156R108
HAL	HALLIBURTON CO	100,000	$2.46M	0.2%	$23.82	-8.2%	Put	406216101
XBI	SPDR SERIES TRUST	23,904	$2.395M	0.2%	$83.87	—	S&P BIOTECH	78464A870
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.394M	0.2%	$0.93	—	NOTE 3.250%12/1	57164YAF4
SRG	SERITAGE GROWTH PPTYS	561,648	$2.387M	0.2%	$4.29	-18.6%	CL A	81752R100
NOW	SERVICENOW INC	2,560	$2.356M	0.2%	$187.14	-0.2%	COM	81762P102
ROIV	ROIVANT SCIENCES LTD	155,000	$2.345M	0.2%	$11.79	+5.0%	SHS	G76279101
LION	LIONSGATE STUDIOS CORP	332,625	$2.295M	0.2%	$6.61	-2.7%	COM	53626N102
SNOW	SNOWFLAKE INC	10,000	$2.256M	0.2%	$180.80	+18.8%	Put	833445109
CMI	CUMMINS INC	5,300	$2.239M	0.2%	$346.08	+10.0%	Put	231021106
KBE	SPDR SERIES TRUST	37,500	$2.228M	0.2%	$52.96	—	Put	78464A797
FITB	FIFTH THIRD BANCORP	50,000	$2.228M	0.2%	$40.69	+5.8%	Put	316773100
—	VIMEO INC	287,223	$2.226M	0.2%	$7.75	—	COMMON STOCK	92719V100
UBS	UBS GROUP AG	53,878	$2.196M	0.2%	$33.05	+17.5%	SHS	H42097107
SWK	STANLEY BLACK & DECKER INC	29,473	$2.191M	0.2%	$76.50	-6.0%	COM	854502101
BMRN	BIOMARIN PHARMACEUTICAL INC	40,013	$2.167M	0.2%	$65.97	-13.3%	COM	09061G101
AXON	AXON ENTERPRISE INC	3,000	$2.153M	0.2%	$685.68	+10.7%	Put	05464C101
ALL	ALLSTATE CORP	10,000	$2.147M	0.2%	$196.87	+1.7%	Put	020002101
AZO	AUTOZONE INC	500	$2.145M	0.2%	$3686.04	+8.8%	Put	053332102
ITB	ISHARES TR	20,000	$2.145M	0.2%	$93.17	—	Put	464288752
ADSK	AUTODESK INC	6,700	$2.128M	0.2%	$284.41	+7.1%	Put	052769106
TT	TRANE TECHNOLOGIES PLC	5,000	$2.11M	0.2%	$426.60	0.0%	Put	G8994E103
PPG	PPG INDS INC	20,000	$2.102M	0.2%	$111.49	-1.3%	Put	693506107
TROW	PRICE T ROWE GROUP INC	19,800	$2.032M	0.2%	$101.98	+0.8%	Put	74144T108
COF	CAPITAL ONE FINL CORP	9,500	$2.02M	0.2%	$185.05	+17.7%	Put	14040H105
—	GUESS INC	118,288	$1.977M	0.2%	$14.52	—	COM	401617105
SYY	SYSCO CORP	24,000	$1.976M	0.2%	$78.85	0.0%	Put	871829107
—	PARAMOUNT GROUP INC	299,942	$1.962M	0.2%	$6.54	—	COM	69924R108
DE	DEERE & CO	4,177	$1.91M	0.2%	$452.08	+8.3%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$1.897M	0.2%	$181.74	—	Put	46137V357
MAR	MARRIOTT INTL INC NEW	7,200	$1.875M	0.2%	$250.32	+6.9%	Put	571903202
—	HARBORONE BANCORP INC NEW	131,984	$1.795M	0.2%	$11.68	—	COM NEW	41165Y100
IJR	ISHARES TR	15,000	$1.782M	0.1%	$104.57	—	Put	464287804
AXP	AMERICAN EXPRESS CO	5,300	$1.76M	0.1%	—	—	Put	025816109
BSX	BOSTON SCIENTIFIC CORP	17,900	$1.748M	0.1%	$102.21	+1.3%	Put	101137107
STT	STATE STR CORP	15,000	$1.74M	0.1%	$92.75	+18.7%	Put	857477103
JPM	JPMORGAN CHASE & CO.	5,500	$1.735M	0.1%	—	—	Put	46625H100
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.733M	0.1%	$33.60	+9.2%	Put	552953101
ELME	ELME COMMUNITIES	100,000	$1.686M	0.1%	$16.86	—	SH BEN INT	939653101
MU	MICRON TECHNOLOGY INC	10,000	$1.673M	0.1%	$93.22	+37.1%	Put	595112103
ADP	AUTOMATIC DATA PROCESSING IN	5,635	$1.654M	0.1%	$295.88	+0.6%	COM	053015103
—	MAC COPPER LIMITED	134,000	$1.636M	0.1%	$12.09	—	ORD SHS	G60409110
C	CITIGROUP INC	16,000	$1.624M	0.1%	—	—	Put	172967424
GTLS	CHART INDS INC	8,000	$1.601M	0.1%	$190.05	0.0%	COM	16115Q308
CMCSA	COMCAST CORP NEW	50,000	$1.571M	0.1%	$33.91	-2.2%	Put	20030N101
RMBS	RAMBUS INC DEL	15,000	$1.563M	0.1%	$77.09	0.0%	Put	750917106
PPG	PPG INDS INC	14,802	$1.556M	0.1%	$111.49	-1.3%	COM	693506107
TASK	TASKUS INC	86,356	$1.541M	0.1%	$15.23	+13.6%	CLASS A COM	87652V109
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.54M	0.1%	$73.36	-0.2%	Put	83088M102
HAL	HALLIBURTON CO	62,211	$1.53M	0.1%	$23.82	-8.2%	COM	406216101
—	SURMODICS INC	51,200	$1.53M	0.1%	$36.52	—	COM	868873100
LNSR	LENSAR INC	123,483	$1.525M	0.1%	$12.49	+1.6%	COM	52634L108
ZS	ZSCALER INC	5,000	$1.498M	0.1%	$199.27	+43.1%	Put	98980G102
—	AVIDXCHANGE HOLDINGS INC	150,000	$1.492M	0.1%	$9.79	—	COM	05368X102
STLA	STELLANTIS N.V	160,841	$1.485M	0.1%	$11.71	—	SHS	N82405106
SNPS	SYNOPSYS INC	3,000	$1.48M	0.1%	$565.30	0.0%	Put	871607107
ABT	ABBOTT LABS	11,000	$1.473M	0.1%	$130.61	0.0%	COM	002824100
SMH	VANECK ETF TRUST	4,503	$1.47M	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
LEN	LENNAR CORP	11,477	$1.447M	0.1%	$159.73	-22.6%	CL A	526057104
—	ASPEN INSURANCE HOLDINGS LTD	38,936	$1.429M	0.1%	$32.87	0.0%	ORD SHS CL A	G05384501
—	TOURMALINE BIO INC	29,661	$1.419M	0.1%	$47.83	—	COM	89157D105
SYK	STRYKER CORPORATION	3,815	$1.41M	0.1%	$379.89	+1.2%	COM	863667101
SGML	SIGMA LITHIUM CORPORATION	219,748	$1.409M	0.1%	$8.93	-32.7%	COM	826599102
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.405M	0.1%	$25.50	-9.3%	COMMON STOCK	829933100
MCD	MCDONALDS CORP	4,500	$1.368M	0.1%	—	—	Put	580135101
WBD	WARNER BROS DISCOVERY INC	70,000	$1.367M	0.1%	$9.29	+46.6%	COM SER A	934423104
MA	MASTERCARD INCORPORATED	2,400	$1.365M	0.1%	$551.47	+4.0%	Put	57636Q104
TROW	PRICE T ROWE GROUP INC	13,053	$1.34M	0.1%	$101.98	+0.8%	COM	74144T108
BIRK	BIRKENSTOCK HOLDING PLC	29,500	$1.335M	0.1%	$50.59	-3.3%	Put	M2029K104
CB	CHUBB LIMITED	4,700	$1.327M	0.1%	$275.21	0.0%	Put	H1467J104
RF	REGIONS FINANCIAL CORP NEW	50,000	$1.319M	0.1%	$23.33	+9.5%	Put	7591EP100
JD	JD.COM INC	37,500	$1.312M	0.1%	—	—	Put	47215P106
YUM	YUM BRANDS INC	8,500	$1.292M	0.1%	$144.17	+1.3%	Put	988498101
AL	AIR LEASE CORP	20,000	$1.273M	0.1%	$59.40	0.0%	CL A	00912X302
PAYX	PAYCHEX INC	10,000	$1.268M	0.1%	$145.23	-5.5%	Put	704326107
BSX	BOSTON SCIENTIFIC CORP	12,829	$1.252M	0.1%	$102.21	+1.3%	COM	101137107
STLD	STEEL DYNAMICS INC	8,879	$1.238M	0.1%	$127.06	+2.6%	COM	858119100
KRE	SPDR SERIES TRUST	19,393	$1.228M	0.1%	$58.58	—	S&P REGL BKG	78464A698
—	SOHO HOUSE & CO INC	137,983	$1.221M	0.1%	$6.33	—	COM CL A	586001109
MDT	MEDTRONIC PLC	12,600	$1.2M	0.1%	$85.04	+7.3%	Put	G5960L103
MS	MORGAN STANLEY	7,500	$1.192M	0.1%	$121.69	+20.3%	Put	617446448
—	MERIDIANLINK INC	58,800	$1.172M	0.1%	$19.93	—	COMMON STOCK	58985J105
CCRN	CROSS CTRY HEALTHCARE INC	81,106	$1.152M	0.1%	$13.60	-2.9%	COM	227483104
BKNG	BOOKING HOLDINGS INC	213	$1.15M	0.1%	$5419.77	+2.7%	COM	09857L108
PFE	PFIZER INC	45,109	$1.149M	0.1%	$24.14	0.0%	COM	717081103
ALL	ALLSTATE CORP	5,265	$1.13M	0.1%	$196.87	+1.7%	COM	020002101
AAL	AMERICAN AIRLS GROUP INC	100,000	$1.124M	0.1%	$10.71	+15.0%	Put	02376R102
NBIS	NEBIUS GROUP N.V.	10,000	$1.123M	0.1%	$34.43	+101.7%	Put	N97284108
—	THE ODP CORP	40,181	$1.119M	0.1%	$27.85	—	COM	88337F105
BIRK	BIRKENSTOCK HOLDING PLC	24,688	$1.117M	0.1%	$50.59	-3.3%	COM SHS	M2029K104
WFC	WELLS FARGO CO NEW	13,305	$1.115M	0.1%	$73.70	+9.2%	COM	949746101
LOGI	LOGITECH INTL S A	10,150	$1.104M	0.1%	$87.38	+13.6%	SHS	H50430232
—	POTBELLY CORP	61,403	$1.046M	0.1%	$17.04	—	COM	73754Y100
EWZ	ISHARES INC	33,028	$1.024M	0.1%	$22.51	—	MSCI BRAZIL ETF	464286400
AIG	AMERICAN INTL GROUP INC	12,817	$1.007M	0.1%	$78.12	+1.3%	COM NEW	026874784
IMXI	INTERNATIONAL MNY EXPRESS IN	72,000	$1.006M	0.1%	$12.39	0.0%	COM	46005L101
JNJ	JOHNSON & JOHNSON	5,400	$1.001M	0.1%	$169.51	0.0%	Put	478160104
EEM	ISHARES TR	18,589	$993K	0.1%	$51.36	—	MSCI EMG MKT ETF	464287234
ALMS	ALUMIS INC	247,002	$986K	0.1%	$5.12	-19.5%	COM	022307102
INBX	INHIBRX BIOSCIENCES INC	28,958	$975K	0.1%	$15.23	+61.6%	COM	45720N103
GS	GOLDMAN SACHS GROUP INC	1,200	$956K	0.1%	—	—	Put	38141G104
—	CITY OFFICE REIT INC	135,144	$941K	0.1%	$6.96	—	COM	178587101
CMA	COMERICA INC	13,400	$918K	0.1%	$60.21	+10.0%	Put	200340107
XLY	SELECT SECTOR SPDR TR	3,827	$917K	0.1%	$197.46	—	SBI CONS DISCR	81369Y407
—	SCPHARMACEUTICALS INC	160,000	$907K	0.1%	$5.67	—	COM	810648105
MET	METLIFE INC	10,567	$870K	0.1%	$77.91	0.0%	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	26,705	$835K	0.1%	$31.36	—	COM	293792107
—	PERFORMANT HEALTHCARE INC	108,000	$835K	0.1%	$7.73	—	COM	71377E105
CMCSA	COMCAST CORP NEW	25,756	$809K	0.1%	$33.91	-2.2%	CL A	20030N101
SNPS	SYNOPSYS INC	1,636	$807K	0.1%	$565.30	0.0%	COM	871607107
CAH	CARDINAL HEALTH INC	5,000	$785K	0.1%	—	—	Put	14149Y108
—	STEELCASE INC	45,323	$780K	0.1%	$17.20	—	CL A	858155203
BAC	BANK AMERICA CORP	15,000	$774K	0.1%	—	—	Put	060505104
—	WIDEOPENWEST INC	145,187	$749K	0.1%	$5.16	—	COM	96758W101
PAYX	PAYCHEX INC	5,867	$744K	0.1%	$145.23	-5.5%	COM	704326107
MGM	MGM RESORTS INTERNATIONAL	21,119	$732K	0.1%	$33.60	+9.2%	COM	552953101
ORCL	ORACLE CORP	2,600	$731K	0.1%	—	—	Put	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	22,900	$716K	0.1%	$31.36	—	Put	293792107
SOXX	ISHARES TR	2,618	$710K	0.1%	$188.17	—	ISHARES SEMICDTR	464287523
AQN	ALGONQUIN PWR UTILS CORP	130,000	$698K	0.1%	$4.64	+23.8%	COM	015857105
F	FORD MTR CO	57,475	$687K	0.1%	$9.87	+14.7%	COM	345370860
SQNS	SEQUANS COMMUNICATIONS S A	70,000	$662K	0.1%	$9.46	—	SPONSORED ADS	817323405
—	HANESBRANDS INC	100,000	$659K	0.1%	$6.59	—	COM	410345102
CSX	CSX CORP	18,397	$653K	0.1%	$31.31	+8.4%	COM	126408103
MELI	MERCADOLIBRE INC	274	$640K	0.1%	$1960.48	+22.4%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	2,446	$637K	0.1%	$250.32	+6.9%	CL A	571903202
RF	REGIONS FINANCIAL CORP NEW	23,380	$617K	0.1%	$23.33	+9.5%	COM	7591EP100
HD	HOME DEPOT INC	1,520	$616K	0.1%	$380.72	+2.2%	COM	437076102
SYY	SYSCO CORP	7,317	$602K	0.1%	$78.85	0.0%	COM	871829107
AXON	AXON ENTERPRISE INC	832	$597K	0.1%	$685.68	+10.7%	COM	05464C101
—	TRIPADVISOR INC	600,000	$584K	0.0%	$0.94	—	NOTE 0.250% 4/0	896945AD4
CDNS	CADENCE DESIGN SYSTEM INC	1,627	$572K	0.0%	$290.76	+18.3%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	1,330	$561K	0.0%	$426.60	0.0%	SHS	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,300	$557K	0.0%	$79.64	-9.8%	Put	192446102
HRB	BLOCK H & R INC	10,604	$536K	0.0%	$55.98	-7.1%	COM	093671105
HRB	BLOCK H & R INC	10,600	$536K	0.0%	$55.98	-7.1%	Put	093671105
GAP	GAP INC	25,000	$535K	0.0%	$21.80	-2.2%	Put	364760108
INTU	INTUIT	775	$529K	0.0%	$637.66	+12.8%	COM	461202103
IP	INTERNATIONAL PAPER CO	11,300	$524K	0.0%	$50.25	-4.5%	Put	460146103
—	INFORMATICA INC	20,935	$520K	0.0%	$24.84	—	COM CL A	45674M101
PDD	PDD HOLDINGS INC	3,852	$509K	0.0%	$107.62	—	SPONSORED ADS	722304102
MDT	MEDTRONIC PLC	5,292	$504K	0.0%	$85.04	+7.3%	SHS	G5960L103
LOW	LOWES COS INC	2,000	$503K	0.0%	$254.34	-4.0%	Put	548661107
MAS	MASCO CORP	7,100	$500K	0.0%	$70.41	-0.7%	Put	574599106
FITB	FIFTH THIRD BANCORP	11,181	$498K	0.0%	$40.69	+5.8%	COM	316773100
CAT	CATERPILLAR INC	1,025	$489K	0.0%	$351.95	+20.9%	COM	149123101
RNW	RENEW ENERGY GLOBAL PLC	62,503	$481K	0.0%	$6.32	+20.4%	CL A SHS	G7500M104
ITRG	INTEGRA RES CORP	159,842	$466K	0.0%	$1.00	+101.8%	COM	45826T509
IP	INTERNATIONAL PAPER CO	9,696	$450K	0.0%	$50.25	-4.5%	COM	460146103
KMX	CARMAX INC	10,001	$449K	0.0%	$71.96	-17.0%	COM	143130102
KMX	CARMAX INC	10,000	$449K	0.0%	$71.96	-17.0%	Put	143130102
CF	CF INDS HLDGS INC	4,992	$448K	0.0%	$83.12	+6.3%	COM	125269100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,665	$447K	0.0%	$79.64	-9.8%	CL A	192446102
ZION	ZIONS BANCORPORATION N A	7,600	$430K	0.0%	$55.64	0.0%	Put	989701107
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$423K	0.0%	—	—	Put	459200101
JNJ	JOHNSON & JOHNSON	2,261	$419K	0.0%	$169.51	0.0%	COM	478160104
CB	CHUBB LIMITED	1,483	$419K	0.0%	$275.21	0.0%	COM	H1467J104
YUM	YUM BRANDS INC	2,705	$411K	0.0%	$144.17	+1.3%	COM	988498101
—	ZIMVIE INC	21,636	$410K	0.0%	$18.94	—	COM	98888T107
GM	GENERAL MTRS CO	6,685	$408K	0.0%	$47.53	+16.9%	COM	37045V100
M	MACYS INC	21,000	$377K	0.0%	$14.69	-3.6%	COM	55616P104
HPE	HEWLETT PACKARD ENTERPRISE C	15,000	$368K	0.0%	—	—	Put	42824C109
TJX	TJX COS INC NEW	2,500	$361K	0.0%	$118.72	+11.4%	Put	872540109
TSN	TYSON FOODS INC	6,500	$353K	0.0%	$56.13	-3.1%	CL A	902494103
COF	CAPITAL ONE FINL CORP	1,592	$338K	0.0%	$185.05	+17.7%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	3,000	$330K	0.0%	—	—	Put	G51502105
CAG	CONAGRA BRANDS INC	17,500	$320K	0.0%	—	—	Put	205887102
LI	LI AUTO INC	12,500	$317K	0.0%	$26.74	—	Put	50202M102
KLAC	KLA CORP	291	$314K	0.0%	$748.55	+24.3%	COM NEW	482480100
SWKS	SKYWORKS SOLUTIONS INC	4,008	$309K	0.0%	$73.36	-0.2%	COM	83088M102
NVDA	NVIDIA CORPORATION	1,632	$304K	0.0%	$125.82	+38.5%	COM	67066G104
BHC	BAUSCH HEALTH COS INC	46,797	$302K	0.0%	$8.24	-17.1%	COM	071734107
LAR	LITHIUM ARGENTINA AG	90,000	$301K	0.0%	$2.52	+19.8%	COM SHS	H5012F103
MA	MASTERCARD INCORPORATED	521	$296K	0.0%	$551.47	+4.0%	CL A	57636Q104
CMI	CUMMINS INC	678	$286K	0.0%	$346.08	+10.0%	COM	231021106
MOS	MOSAIC CO NEW	8,019	$278K	0.0%	$25.44	+33.5%	COM	61945C103
META	META PLATFORMS INC	372	$273K	0.0%	$643.25	+15.5%	CL A	30303M102
ESI	ELEMENT SOLUTIONS INC	10,709	$270K	0.0%	$26.63	-6.9%	COM	28618M106
ADI	ANALOG DEVICES INC	1,079	$265K	0.0%	$212.91	+12.2%	COM	032654105
IJR	ISHARES TR	2,189	$260K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
CTLP	CANTALOUPE INC	22,480	$238K	0.0%	$8.65	+26.1%	COM	138103106
KWEB	KRANESHARES TRUST	5,607	$236K	0.0%	$32.93	—	CSI CHI INTERNET	500767306
XLB	SELECT SECTOR SPDR TR	2,599	$233K	0.0%	$85.98	—	SBI MATERIALS	81369Y100
GAP	GAP INC	10,676	$228K	0.0%	$21.80	-2.2%	COM	364760108
MAS	MASCO CORP	3,242	$228K	0.0%	$70.41	-0.7%	COM	574599106
DELL	DELL TECHNOLOGIES INC	1,500	$213K	0.0%	—	—	Put	24703L202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	800	$207K	0.0%	—	—	Put	874054109
WMT	WALMART INC	2,000	$206K	0.0%	—	—	Put	931142103
FXI	ISHARES TR	4,919	$202K	0.0%	$31.86	—	CHINA LG-CAP ETF	464287184
GIS	GENERAL MLS INC	4,000	$202K	0.0%	—	—	Put	370334104
AZO	AUTOZONE INC	47	$202K	0.0%	$3686.04	+8.8%	COM	053332102
UBER	UBER TECHNOLOGIES INC	2,008	$197K	0.0%	$71.42	+30.9%	COM	90353T100
AAL	AMERICAN AIRLS GROUP INC	17,084	$192K	0.0%	$10.71	+15.0%	COM	02376R102
AMD	ADVANCED MICRO DEVICES INC	1,186	$192K	0.0%	$111.19	+45.1%	COM	007903107
EMN	EASTMAN CHEM CO	3,000	$189K	0.0%	$75.94	-10.2%	COM	277432100
RSP	INVESCO EXCHANGE TRADED FD T	978	$186K	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
ITB	ISHARES TR	1,663	$178K	0.0%	$93.17	—	US HOME CONS ETF	464288752
ACI	ALBERTSONS COS INC	10,000	$175K	0.0%	$18.22	+5.7%	COMMON STOCK	013091103
UPS	UNITED PARCEL SERVICE INC	2,000	$167K	0.0%	—	—	Put	911312106
TTEC	TTEC HLDGS INC	49,580	$167K	0.0%	$5.23	-21.6%	COM	89854H102
AVGO	BROADCOM INC	500	$165K	0.0%	—	—	Put	11135F101
ZION	ZIONS BANCORPORATION N A	2,910	$165K	0.0%	$55.64	0.0%	COM	989701107
ADSK	AUTODESK INC	501	$159K	0.0%	$284.41	+7.1%	COM	052769106
CPB	THE CAMPBELLS COMPANY	5,000	$158K	0.0%	—	—	Put	134429109
ZS	ZSCALER INC	363	$109K	0.0%	$199.27	+43.1%	COM	98980G102
LI	LI AUTO INC	3,986	$101K	0.0%	$26.74	—	SPONSORED ADS	50202M102
LAMR	LAMAR ADVERTISING CO NEW	800	$97,936	0.0%	$121.36	—	Put	512816109
NBIS	NEBIUS GROUP N.V.	863	$96,889	0.0%	$34.43	+101.7%	SHS CLASS A	N97284108
GENVR	GEN DIGITAL INC	11,820	$82,385	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
FER	FERROVIAL SE	1,260	$72,163	0.0%	$53.87	0.0%	ORD SHS	N3168P101
STT	STATE STR CORP	600	$69,606	0.0%	$92.75	+18.7%	COM	857477103
PATH	UIPATH INC	5,000	$66,900	0.0%	$13.06	-9.5%	Put	90364P105
CMA	COMERICA INC	944	$64,683	0.0%	$60.21	+10.0%	COM	200340107
XME	SPDR SERIES TRUST	689	$64,208	0.0%	$55.99	—	S&P METALS MNG	78464A755
FCX	FREEPORT-MCMORAN INC	1,400	$54,908	0.0%	$41.09	+5.1%	Put	35671D857
S	SENTINELONE INC	3,000	$52,830	0.0%	$25.52	-29.7%	CL A	81730H109
RMBS	RAMBUS INC DEL	505	$52,621	0.0%	$77.09	0.0%	COM	750917106
ACN	ACCENTURE PLC IRELAND	200	$49,320	0.0%	$282.68	-7.8%	Put	G1151C101
PATH	UIPATH INC	3,044	$40,729	0.0%	$13.06	-9.5%	CL A	90364P105
ACN	ACCENTURE PLC IRELAND	159	$39,209	0.0%	$282.68	-7.8%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	906	$35,533	0.0%	$41.09	+5.1%	CL B	35671D857
LWAY	LIFEWAY FOODS INC	1,272	$35,311	0.0%	$24.98	+12.6%	COM	531914109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124	$34,632	0.0%	$166.00	—	SPONSORED ADS	874039100
ROST	ROSS STORES INC	200	$30,478	0.0%	$142.18	0.0%	Put	778296103
LAMR	LAMAR ADVERTISING CO NEW	248	$30,360	0.0%	$121.36	—	CL A	512816109
TJX	TJX COS INC NEW	171	$24,716	0.0%	$118.72	+11.4%	COM	872540109
KBE	SPDR SERIES TRUST	363	$21,569	0.0%	$52.96	—	S&P BK ETF	78464A797
CFLT	CONFLUENT INC	1,000	$19,800	0.0%	$26.81	-22.0%	CLASS A COM	20717M103
—	CHEER HLDG INC	26,966	$18,272	0.0%	$2.53	—	SHS CL A	G39973204
BX	BLACKSTONE INC	100	$17,085	0.0%	$158.19	+7.1%	Put	09260D107
ZEO	ZEO ENERGY CORP	10,845	$14,641	0.0%	$2.02	0.0%	CL A	98944F109
XYZ	BLOCK INC	200	$14,454	0.0%	$76.74	-2.5%	Put	852234103
TKNO	ALPHA TEKNOVA INC	2,000	$12,380	0.0%	$6.96	-32.5%	COM	02080L102
ROST	ROSS STORES INC	72	$10,972	0.0%	$142.18	0.0%	COM	778296103
PLYM	PLYMOUTH INDL REIT INC	400	$8,932	0.0%	$22.33	—	COM	729640102
SNOW	SNOWFLAKE INC	39	$8,796	0.0%	$180.80	+18.8%	COM SHS	833445109
XYZ	BLOCK INC	78	$5,637	0.0%	$76.74	-2.5%	CL A	852234103
BX	BLACKSTONE INC	17	$2,904	0.0%	$158.19	+7.1%	COM	09260D107
THCH	TH INTERNATIONAL LIMITED	856	$2,251	0.0%	$3.13	-13.4%	SHS NEW	G8656L130