Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,339,200	$59.88M	4.6%	$61.64	—	Put	81369Y506
SMH	VANECK ETF TRUST	143,900	$51.82M	4.0%	$323.49	—	Put	92189F676
—	HEWLETT PACKARD ENTERPRISE C	550,000	$36.84M	2.8%	$52.54	—	7.625 MAND CONV	42824C208
—	ARES MANAGEMENT CORPORATION	625,000	$32.05M	2.5%	$55.39	—	6.75 SE B PFD	03990B309
IWM	ISHARES TR	110,000	$27.08M	2.1%	$231.54	—	Put	464287655
—	KKR & CO INC	480,000	$25.03M	1.9%	$53.43	—	6.25 CON SER D	48251W500
QQQ	INVESCO QQQ TR	40,000	$24.57M	1.9%	—	—	Put	46090E103
XBI	SPDR SERIES TRUST	189,600	$23.12M	1.8%	$83.87	—	Put	78464A870
—	AIRBNB INC	23,000,000	$22.71M	1.7%	$0.96	—	NOTE 3/1	009066AB7
SOXX	ISHARES TR	73,000	$21.98M	1.7%	$188.17	—	Put	464287523
AAPL	APPLE INC	75,600	$20.55M	1.6%	$236.91	+13.3%	Put	037833100
XLK	SELECT SECTOR SPDR TR	139,000	$20.01M	1.5%	$206.23	—	Put	81369Y803
—	PG&E CORP	475,000	$19.34M	1.5%	$40.83	—	PFD CONV SER A	69331C306
XOP	SPDR SERIES TRUST	147,500	$18.62M	1.4%	$126.57	—	Put	78468R556
GOOG	ALPHABET INC	58,109	$18.23M	1.4%	$165.73	+72.8%	CAP STK CL C	02079K107
FOX	FOX CORP	259,643	$16.86M	1.3%	$50.34	+16.0%	CL B COM	35137L204
KRE	SPDR SERIES TRUST	255,100	$16.53M	1.3%	$62.41	—	Put	78464A698
XLY	SELECT SECTOR SPDR TR	138,400	$16.53M	1.3%	$158.93	—	Put	81369Y407
—	NEXTERA ENERGY INC	275,000	$14.14M	1.1%	$51.31	—	UNIT 06/01/2027	65339F663
RYAAY	RYANAIR HOLDINGS PLC	195,439	$14.11M	1.1%	$60.76	—	SPONSORED ADR	783513203
—	ALBEMARLE CORP	225,000	$13.42M	1.0%	$40.79	—	7.25% DEP SHS A	012653200
XLB	SELECT SECTOR SPDR TR	280,000	$12.7M	1.0%	$48.78	—	Put	81369Y100
UBS	UBS GROUP AG	268,400	$12.51M	1.0%	$33.05	+22.2%	Put	H42097107
AMZN	AMAZON COM INC	53,514	$12.35M	0.9%	$217.00	+5.4%	COM	023135106
RNAM	AVIDITY BIOSCIENCES INC	168,000	$12.12M	0.9%	$64.59	0.0%	COM	05370A108
—	DEXCOM INC	12,500,000	$11.39M	0.9%	$0.91	—	NOTE 0.375% 5/1	252131AM9
—	AVADEL PHARMACEUTICALS PLC	522,034	$11.25M	0.9%	$21.55	—	COM SHS	G29687103
BEP	BROOKFIELD RENEWABLE PARTNER	416,093	$11.22M	0.9%	$23.74	—	PARTNERSHIP UNIT	G16258108
HOLX	HOLOGIC INC	147,250	$10.97M	0.8%	$73.07	0.0%	COM	436440101
—	DAYFORCE INC	156,004	$10.79M	0.8%	$65.79	+4.6%	COM	15677J108
XLE	SELECT SECTOR SPDR TR	235,330	$10.52M	0.8%	$61.64	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	18,200	$10.43M	0.8%	$351.95	+57.8%	Put	149123101
—	SHIFT4 PMTS INC	125,000	$10.26M	0.8%	$82.06	—	6 SER A CNV PREF	82452J307
BHF	BRIGHTHOUSE FINL INC	155,196	$10.06M	0.8%	$58.76	0.0%	COM	10922N103
ALC	ALCON AG	125,000	$9.979M	0.8%	$87.22	-11.7%	Put	H01301128
—	FRONTIER COMMUNICATIONS PARE	252,926	$9.629M	0.7%	$36.32	—	COM	35909D109
XLF	SELECT SECTOR SPDR TR	172,000	$9.42M	0.7%	$54.77	—	Put	81369Y605
RACE	FERRARI N V	25,000	$9.362M	0.7%	$400.15	0.0%	Put	N3167Y103
FXI	ISHARES TR	240,000	$9.19M	0.7%	$37.47	—	Put	464287184
PRA	PROASSURANCE CORP	346,854	$8.38M	0.6%	$23.35	+3.0%	COM	74267C106
EEM	ISHARES TR	150,000	$8.207M	0.6%	$51.36	—	Put	464287234
—	MICROCHIP TECHNOLOGY INC.	8,500,000	$8.079M	0.6%	$0.95	—	NOTE 0.750% 6/0	595017BG8
TXNM	TXNM ENERGY INC	125,274	$7.376M	0.6%	$56.68	+1.8%	COM	69349H107
KWEB	KRANESHARES TRUST	214,600	$7.307M	0.6%	$33.95	—	Put	500767306
CFLT	CONFLUENT INC	241,000	$7.288M	0.6%	$24.56	-0.0%	CLASS A COM	20717M103
BBU	BROOKFIELD BUSINESS PARTNERS	194,668	$6.852M	0.5%	$33.20	—	UNIT LTD L P	G16234109
—	CYBERARK SOFTWARE LTD	15,361	$6.852M	0.5%	$475.91	—	SHS	M2682V108
DE	DEERE & CO	14,200	$6.611M	0.5%	$452.08	+3.5%	Put	244199105
IJH	ISHARES TR	100,000	$6.6M	0.5%	$66.00	—	Put	464287507
SMH	VANECK ETF TRUST	18,268	$6.579M	0.5%	$323.49	—	SEMICONDUCTR ETF	92189F676
BIP	BROOKFIELD INFRAST PARTNERS	187,313	$6.507M	0.5%	$32.59	—	LP INT UNIT	G16252101
—	ANYWHERE REAL ESTATE INC	450,000	$6.372M	0.5%	$14.16	—	COM	75605Y106
LBTYK	LIBERTY GLOBAL LTD	574,930	$6.347M	0.5%	$10.40	+7.0%	COM CL C	G61188127
—	JD.COM INC	6,500,000	$6.339M	0.5%	$1.02	—	NOTE 0.250% 6/0	47215PAJ5
—	ON SEMICONDUCTOR CORP	6,627,000	$6.282M	0.5%	$0.92	—	NOTE 0.500% 3/0	682189AU9
—	GLOBAL PMTS INC	7,000,000	$6.219M	0.5%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
XME	SPDR SERIES TRUST	60,000	$6.217M	0.5%	$55.99	—	Put	78464A755
LOGI	LOGITECH INTL S A	60,300	$6.203M	0.5%	$90.62	+24.0%	Put	H50430232
WBD	WARNER BROS DISCOVERY INC	210,000	$6.052M	0.5%	$18.68	+25.1%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	64,000	$5.965M	0.5%	$73.70	+17.5%	Put	949746101
STLD	STEEL DYNAMICS INC	35,000	$5.931M	0.5%	$127.06	+24.6%	Put	858119100
CSGS	CSG SYS INTL INC	75,467	$5.788M	0.4%	$73.52	0.0%	COM	126349109
TGNA	TEGNA INC	297,279	$5.77M	0.4%	$19.76	0.0%	COM	87901J105
QRVO	QORVO INC	61,800	$5.223M	0.4%	$88.25	0.0%	COM	74736K101
—	AKAMAI TECHNOLOGIES INC	5,000,000	$5.041M	0.4%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	CIDARA THERAPEUTICS INC	22,500	$4.97M	0.4%	$220.89	—	COM NEW	171757206
ALC	ALCON AG	62,018	$4.951M	0.4%	$87.22	-11.7%	ORD SHS	H01301128
—	AKAMAI TECHNOLOGIES INC	5,000,000	$4.949M	0.4%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
XOP	SPDR SERIES TRUST	38,468	$4.857M	0.4%	$126.57	—	STATE STREET SPD	78468R556
EFA	ISHARES TR	50,000	$4.801M	0.4%	$96.03	—	Put	464287465
—	ALARM COM HLDGS INC	5,000,000	$4.744M	0.4%	$0.95	—	NOTE 2.250% 6/0	011642AD7
CB	CHUBB LIMITED	14,700	$4.588M	0.4%	$281.06	+4.0%	Put	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$4.558M	0.4%	$166.00	—	Put	874039100
TT	TRANE TECHNOLOGIES PLC	11,600	$4.515M	0.3%	$417.20	-0.9%	Put	G8994E103
MELI	MERCADOLIBRE INC	2,200	$4.431M	0.3%	$2048.49	+2.5%	Put	58733R102
GS	GOLDMAN SACHS GROUP INC	4,900	$4.307M	0.3%	$813.35	0.0%	Put	38141G104
AMD	ADVANCED MICRO DEVICES INC	20,000	$4.283M	0.3%	$111.19	+102.0%	Put	007903107
CF	CF INDS HLDGS INC	55,000	$4.254M	0.3%	$82.26	-0.4%	Put	125269100
HEI/A	HEICO CORP NEW	16,666	$4.207M	0.3%	$201.31	+22.7%	CL A	422806208
F	FORD MTR CO	315,700	$4.142M	0.3%	$9.87	+30.0%	Put	345370860
MET	METLIFE INC	51,500	$4.065M	0.3%	$78.40	+0.7%	Put	59156R108
AIG	AMERICAN INTL GROUP INC	46,100	$3.944M	0.3%	$78.12	+2.0%	Put	026874784
—	ALIBABA GROUP HLDG LTD	2,500,000	$3.909M	0.3%	$1.26	—	NOTE 0.500% 6/0	01609WBG6
XLK	SELECT SECTOR SPDR TR	27,120	$3.904M	0.3%	$206.23	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	14,049	$3.819M	0.3%	$236.91	+13.3%	COM	037833100
CUK	CARNIVAL PLC	123,955	$3.76M	0.3%	$22.51	—	ADS	14365C103
ABT	ABBOTT LABS	30,000	$3.759M	0.3%	$129.28	-1.5%	Put	002824100
ORCL	ORACLE CORP	18,700	$3.645M	0.3%	$238.05	0.0%	Put	68389X105
FCX	FREEPORT-MCMORAN INC	70,200	$3.565M	0.3%	$43.15	+0.4%	Put	35671D857
—	ETSY INC	4,000,000	$3.559M	0.3%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
ELME	ELME COMMUNITIES	202,516	$3.524M	0.3%	$17.13	—	SH BEN INT	939653101
—	GUESS INC	208,688	$3.496M	0.3%	$15.48	—	COM	401617105
PDD	PDD HOLDINGS INC	30,200	$3.424M	0.3%	$111.34	—	Put	722304102
FOLD	AMICUS THERAPEUTICS INC	240,000	$3.418M	0.3%	$9.82	0.0%	COM	03152W109
GRFS	GRIFOLS S A	361,455	$3.381M	0.3%	$7.44	—	SP ADR REP B NVT	398438408
BAC	BANK AMERICA CORP	60,000	$3.3M	0.3%	$52.67	0.0%	Put	060505104
—	JAMF HLDG CORP	253,079	$3.293M	0.3%	$13.01	—	COM	47074L105
KRE	SPDR SERIES TRUST	50,396	$3.266M	0.3%	$62.41	—	STATE STREET SPD	78464A698
ROIV	ROIVANT SCIENCES LTD	150,000	$3.255M	0.3%	$11.79	+67.3%	SHS	G76279101
LBRDA	LIBERTY BROADBAND CORP	66,372	$3.204M	0.2%	$78.50	-34.0%	COM SER A	530307107
—	LIVE NATION ENTERTAINMENT IN	3,000,000	$3.175M	0.2%	$1.06	—	NOTE 2.875% 1/1	538034BC2
SYK	STRYKER CORPORATION	9,000	$3.163M	0.2%	$372.12	-2.3%	Put	863667101
NOW	SERVICENOW INC	20,500	$3.14M	0.2%	$173.71	-1.2%	Put	81762P102
PFE	PFIZER INC	125,000	$3.112M	0.2%	$24.14	+3.7%	Put	717081103
UHAL/B	U HAUL HOLDING COMPANY	66,334	$3.1M	0.2%	$59.61	-18.3%	COM SER N	023586506
KLAC	KLA CORP	2,500	$3.038M	0.2%	$748.55	+56.6%	Put	482480100
SWK	STANLEY BLACK & DECKER INC	40,000	$2.971M	0.2%	$75.08	-6.9%	Put	854502101
GM	GENERAL MTRS CO	36,400	$2.96M	0.2%	$47.53	+48.1%	Put	37045V100
FFWM	FIRST FNDTN INC	480,040	$2.957M	0.2%	$5.60	0.0%	COM	32026V104
CSX	CSX CORP	80,000	$2.9M	0.2%	$31.31	+14.0%	Put	126408103
NOW	SERVICENOW INC	18,428	$2.823M	0.2%	$173.71	-1.2%	COM	81762P102
ADI	ANALOG DEVICES INC	10,400	$2.82M	0.2%	$242.59	+3.3%	Put	032654105
SWK	STANLEY BLACK & DECKER INC	37,537	$2.788M	0.2%	$75.08	-6.9%	COM	854502101
CMI	CUMMINS INC	5,300	$2.705M	0.2%	$346.08	+34.7%	Put	231021106
BKNG	BOOKING HOLDINGS INC	500	$2.678M	0.2%	$5419.77	-5.2%	Put	09857L108
PLYM	PLYMOUTH INDL REIT INC	120,400	$2.634M	0.2%	$21.88	—	COM	729640102
EBAY	EBAY INC.	30,000	$2.613M	0.2%	$86.37	0.0%	Put	278642103
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$2.572M	0.2%	$283.44	-6.6%	Put	053015103
SYK	STRYKER CORPORATION	7,242	$2.545M	0.2%	$372.12	-2.3%	COM	863667101
NWSA	NEWS CORP NEW	97,143	$2.537M	0.2%	$27.64	-5.1%	CL A	65249B109
—	TRIP COM GROUP LTD	2,000,000	$2.475M	0.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
EA	ELECTRONIC ARTS INC	11,900	$2.432M	0.2%	$201.71	0.0%	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	9,404	$2.419M	0.2%	$283.44	-6.6%	COM	053015103
MOS	MOSAIC CO NEW	100,000	$2.409M	0.2%	$26.31	+1.7%	Put	61945C103
BMRN	BIOMARIN PHARMACEUTICAL INC	40,013	$2.378M	0.2%	$65.97	-17.5%	COM	09061G101
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.375M	0.2%	$0.93	—	NOTE 3.250%12/1	57164YAF4
FITB	FIFTH THIRD BANCORP	50,000	$2.341M	0.2%	$40.69	+7.3%	Put	316773100
NVRI	ENVIRI CORP	130,000	$2.33M	0.2%	$14.90	0.0%	COM	415864107
—	JAZZ INVESTMENTS I LTD	1,750,000	$2.328M	0.2%	$1.33	—	NOTE 3.125% 9/1	472145AH4
XBI	SPDR SERIES TRUST	18,977	$2.314M	0.2%	$83.87	—	STATE STREET SPD	78464A870
COF	CAPITAL ONE FINL CORP	9,500	$2.302M	0.2%	$185.05	+20.1%	Put	14040H105
ABT	ABBOTT LABS	18,359	$2.3M	0.2%	$129.28	-1.5%	COM	002824100
KBE	SPDR SERIES TRUST	37,500	$2.276M	0.2%	$52.96	—	Put	78464A797
MAR	MARRIOTT INTL INC NEW	7,200	$2.234M	0.2%	$250.32	+14.0%	Put	571903202
—	SUPER MICRO COMPUTER INC	2,500,000	$2.231M	0.2%	$0.89	—	NOTE 3.500% 3/0	86800UAB0
IWM	ISHARES TR	9,060	$2.23M	0.2%	$231.54	—	RUSSELL 2000 ETF	464287655
—	TRIPADVISOR INC	2,245,000	$2.205M	0.2%	$0.97	—	NOTE 0.250% 4/0	896945AD4
GTLS	CHART INDS INC	10,625	$2.191M	0.2%	$193.16	+4.9%	COM	16115Q308
META	META PLATFORMS INC	3,300	$2.178M	0.2%	$643.25	+3.7%	Put	30303M102
HD	HOME DEPOT INC	6,300	$2.168M	0.2%	$370.63	-1.6%	Put	437076102
LI	LI AUTO INC	127,500	$2.159M	0.2%	$17.34	—	Put	50202M102
SWKH	SWK HLDGS CORP	125,000	$2.15M	0.2%	$16.51	0.0%	COM NEW	78501P203
TROW	PRICE T ROWE GROUP INC	21,000	$2.15M	0.2%	$102.05	+0.1%	Put	74144T108
USB	US BANCORP DEL	39,900	$2.129M	0.2%	$48.72	0.0%	Put	902973304
KVUE	KENVUE INC	122,500	$2.113M	0.2%	$16.26	0.0%	COM	49177J102
ITB	ISHARES TR	21,900	$2.109M	0.2%	$93.17	—	Put	464288752
ALL	ALLSTATE CORP	10,000	$2.082M	0.2%	$200.21	+1.9%	Put	020002101
KWEB	KRANESHARES TRUST	60,862	$2.072M	0.2%	$33.95	—	CSI CHI INTERNET	500767306
PPG	PPG INDS INC	20,000	$2.049M	0.2%	$108.76	-7.9%	Put	693506107
ALL	ALLSTATE CORP	9,788	$2.037M	0.2%	$200.21	+1.9%	COM	020002101
XLRE	SELECT SECTOR SPDR TR	50,000	$2.018M	0.2%	$40.35	—	Put	81369Y860
PPG	PPG INDS INC	19,482	$1.996M	0.2%	$108.76	-7.9%	COM	693506107
AMWD	AMERICAN WOODMARK CORPORATIO	37,026	$1.996M	0.2%	$61.36	-4.6%	COM	030506109
INTU	INTUIT	3,000	$1.987M	0.2%	$637.66	+3.6%	Put	461202103
ADSK	AUTODESK INC	6,700	$1.983M	0.2%	$284.41	+6.4%	Put	052769106
AXP	AMERICAN EXPRESS CO	5,300	$1.961M	0.2%	—	—	Put	025816109
TROW	PRICE T ROWE GROUP INC	19,025	$1.948M	0.1%	$102.05	+0.1%	COM	74144T108
STT	STATE STR CORP	15,000	$1.935M	0.1%	$92.75	+28.3%	Put	857477103
—	CITY OFFICE REIT INC	275,144	$1.923M	0.1%	$6.98	—	COM	178587101
RSP	INVESCO EXCHANGE TRADED FD T	10,000	$1.916M	0.1%	$181.74	—	Put	46137V357
TT	TRANE TECHNOLOGIES PLC	4,803	$1.869M	0.1%	$417.20	-0.9%	SHS	G8994E103
C	CITIGROUP INC	16,000	$1.867M	0.1%	—	—	Put	172967424
NGD	NEW GOLD INC CDA	212,500	$1.851M	0.1%	$7.53	0.0%	COM	644535106
—	SOHO HOUSE & CO INC	205,983	$1.846M	0.1%	$7.20	—	COM CL A	586001109
SRG	SERITAGE GROWTH PPTYS	561,648	$1.825M	0.1%	$4.29	-11.7%	CL A	81752R100
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.825M	0.1%	$33.61	+1.0%	Put	552953101
IJR	ISHARES TR	15,000	$1.803M	0.1%	$104.57	—	Put	464287804
—	DENNYS CORP	288,285	$1.793M	0.1%	$6.22	—	COM	24869P104
JPM	JPMORGAN CHASE & CO.	5,500	$1.772M	0.1%	—	—	Put	46625H100
SYY	SYSCO CORP	24,000	$1.769M	0.1%	$77.52	-2.6%	Put	871829107
LION	LIONSGATE STUDIOS CORP	192,895	$1.761M	0.1%	$6.61	+7.6%	COM	53626N102
—	ASPEN INSURANCE HOLDINGS LTD	46,936	$1.741M	0.1%	$33.56	+9.9%	ORD SHS CL A	G05384501
DE	DEERE & CO	3,693	$1.719M	0.1%	$452.08	+3.5%	COM	244199105
AXON	AXON ENTERPRISE INC	3,000	$1.704M	0.1%	$657.50	-5.6%	Put	05464C101
XLF	SELECT SECTOR SPDR TR	30,219	$1.655M	0.1%	$54.77	—	STATE STREET FIN	81369Y605
XLRE	SELECT SECTOR SPDR TR	40,938	$1.652M	0.1%	$40.35	—	STATE STREET REA	81369Y860
ARM	ARM HOLDINGS PLC	15,000	$1.64M	0.1%	$109.31	—	Put	042068205
LI	LI AUTO INC	96,335	$1.631M	0.1%	$17.34	—	SPONSORED ADS	50202M102
MET	METLIFE INC	20,273	$1.6M	0.1%	$78.40	+0.7%	COM	59156R108
EWZ	ISHARES INC	50,000	$1.589M	0.1%	$22.51	—	Put	464286400
IJH	ISHARES TR	23,677	$1.563M	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
AAL	AMERICAN AIRLS GROUP INC	100,000	$1.533M	0.1%	$10.71	+26.0%	Put	02376R102
DHIL	DIAMOND HILL INVT GROUP INC	8,800	$1.492M	0.1%	$135.06	0.0%	COM NEW	25264R207
JNJ	JOHNSON & JOHNSON	7,200	$1.49M	0.1%	$169.51	+16.2%	Put	478160104
MELI	MERCADOLIBRE INC	738	$1.487M	0.1%	$2048.49	+2.5%	COM	58733R102
FXI	ISHARES TR	38,537	$1.476M	0.1%	$37.47	—	CHINA LG-CAP ETF	464287184
STLA	STELLANTIS N.V	131,812	$1.465M	0.1%	$11.71	—	SHS	N82405106
LNSR	LENSAR INC	124,483	$1.448M	0.1%	$12.49	-8.6%	COM	52634L108
GIFI	GULF IS FABRICATION INC	119,999	$1.436M	0.1%	$10.06	0.0%	COM	402307102
SEMR	SEMRUSH HLDGS INC	120,000	$1.427M	0.1%	$9.37	0.0%	CL A COM	81686C104
EB	EVENTBRITE INC	320,000	$1.424M	0.1%	$3.10	0.0%	COM CL A	29975E109
SNPS	SYNOPSYS INC	3,000	$1.409M	0.1%	$553.48	-19.7%	Put	871607107
CMCSA	COMCAST CORP NEW	50,000	$1.4M	0.1%	$31.82	-10.3%	Put	20030N101
ORCL	ORACLE CORP	7,181	$1.4M	0.1%	$238.05	0.0%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	30,777	$1.396M	0.1%	$48.78	—	STATE STREET MAT	81369Y100
HD	HOME DEPOT INC	4,056	$1.396M	0.1%	$370.63	-1.6%	COM	437076102
TM	TOYOTA MOTOR CORP	6,500	$1.391M	0.1%	$214.06	—	Put	892331307
AL	AIR LEASE CORP	21,500	$1.381M	0.1%	$59.70	+6.7%	CL A	00912X302
MCD	MCDONALDS CORP	4,500	$1.375M	0.1%	—	—	Put	580135101
ADI	ANALOG DEVICES INC	5,067	$1.374M	0.1%	$242.59	+3.3%	COM	032654105
CF	CF INDS HLDGS INC	17,751	$1.373M	0.1%	$82.26	-0.4%	COM	125269100
MA	MASTERCARD INCORPORATED	2,400	$1.37M	0.1%	$551.47	+1.4%	Put	57636Q104
XLI	SELECT SECTOR SPDR TR	8,800	$1.365M	0.1%	$155.12	—	Put	81369Y704
RF	REGIONS FINANCIAL CORP NEW	50,000	$1.355M	0.1%	$23.33	+8.7%	Put	7591EP100
MS	MORGAN STANLEY	7,500	$1.331M	0.1%	—	—	Put	617446448
—	ASTRIA THERAPEUTICS INC	100,000	$1.309M	0.1%	$13.09	—	COM	04635X102
RACE	FERRARI N V	3,456	$1.294M	0.1%	$400.15	0.0%	COM	N3167Y103
GDOT	GREEN DOT CORP	100,000	$1.281M	0.1%	$12.42	0.0%	CL A	39304D102
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.268M	0.1%	$73.36	-5.3%	Put	83088M102
GDEN	GOLDEN ENTMT INC	46,280	$1.258M	0.1%	$25.68	0.0%	COM	381013101
BIRK	BIRKENSTOCK HOLDING PLC	30,384	$1.243M	0.1%	$49.05	-13.7%	COM SHS	M2029K104
PDD	PDD HOLDINGS INC	10,849	$1.23M	0.1%	$111.34	—	SPONSORED ADS	722304102
MDT	MEDTRONIC PLC	12,600	$1.21M	0.1%	$85.04	+14.2%	Put	G5960L103
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.207M	0.1%	$25.50	-15.7%	COMMON STOCK	829933100
LOGI	LOGITECH INTL S A	11,659	$1.199M	0.1%	$90.62	+24.0%	SHS	H50430232
—	MERSANA THERAPEUTICS INC	41,392	$1.197M	0.1%	$28.93	—	COM	59045L205
CMCSA	COMCAST CORP NEW	42,192	$1.181M	0.1%	$31.82	-10.3%	CL A	20030N101
TEM	TEMPUS AI INC	20,000	$1.181M	0.1%	$78.23	0.0%	Put	88023B103
NSC	NORFOLK SOUTHN CORP	4,000	$1.155M	0.1%	$288.62	0.0%	COM	655844108
QIPT	QUIPT HOME MEDICAL CORP	324,000	$1.144M	0.1%	$2.65	0.0%	COM	74880P104
ZS	ZSCALER INC	5,000	$1.125M	0.1%	$273.73	+3.1%	Put	98980G102
PAYX	PAYCHEX INC	10,000	$1.122M	0.1%	$135.13	-13.8%	Put	704326107
IMXI	INTERNATIONAL MNY EXPRESS IN	72,000	$1.106M	0.1%	$12.39	+21.2%	COM	46005L101
TEM	TEMPUS AI INC	18,352	$1.084M	0.1%	$78.23	0.0%	CL A	88023B103
GRND	GRINDR INC	80,000	$1.083M	0.1%	—	—	Call	39854F101
JD	JD.COM INC	37,500	$1.076M	0.1%	—	—	Put	47215P106
CAH	CARDINAL HEALTH INC	5,000	$1.028M	0.1%	—	—	Put	14149Y108
PAYX	PAYCHEX INC	9,054	$1.016M	0.1%	$135.13	-13.8%	COM	704326107
SQNS	SEQUANS COMMUNICATIONS S A	220,000	$988K	0.1%	$6.07	—	SPONSORED ADS	817323405
XLY	SELECT SECTOR SPDR TR	7,559	$903K	0.1%	$158.93	—	STATE STREET CON	81369Y407
SYY	SYSCO CORP	12,126	$894K	0.1%	$77.52	-2.6%	COM	871829107
FRGE	FORGE GLOBAL HOLDINGS INC	20,000	$891K	0.1%	$33.80	0.0%	COM SHS	34629L202
—	HILLENBRAND INC	28,000	$888K	0.1%	$31.72	—	COM	431571108
DECK	DECKERS OUTDOOR CORP	8,500	$881K	0.1%	$93.73	0.0%	COM	243537107
GS	GOLDMAN SACHS GROUP INC	991	$871K	0.1%	$813.35	0.0%	COM	38141G104
PFE	PFIZER INC	34,673	$863K	0.1%	$24.14	+3.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	26,705	$856K	0.1%	$31.36	—	COM	293792107
SNPS	SYNOPSYS INC	1,813	$852K	0.1%	$553.48	-19.7%	COM	871607107
AXON	AXON ENTERPRISE INC	1,466	$833K	0.1%	$657.50	-5.6%	COM	05464C101
BKNG	BOOKING HOLDINGS INC	154	$825K	0.1%	$5419.77	-5.2%	COM	09857L108
AQN	ALGONQUIN PWR UTILS CORP	130,000	$800K	0.1%	$4.64	+27.9%	COM	015857105
ZS	ZSCALER INC	3,533	$795K	0.1%	$273.73	+3.1%	COM	98980G102
MGM	MGM RESORTS INTERNATIONAL	21,683	$791K	0.1%	$33.61	+1.0%	COM	552953101
RNW	RENEW ENERGY GLOBAL PLC	139,390	$788K	0.1%	$6.82	+6.0%	CL A SHS	G7500M104
UBS	UBS GROUP AG	15,928	$743K	0.1%	$33.05	+22.2%	SHS	H42097107
MRNA	MODERNA INC	25,000	$737K	0.1%	$27.17	0.0%	Put	60770K107
UBER	UBER TECHNOLOGIES INC	9,000	$735K	0.1%	$71.42	+26.1%	Put	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	22,900	$734K	0.1%	$31.36	—	Put	293792107
SEE	SEALED AIR CORP NEW	17,500	$725K	0.1%	$38.57	0.0%	COM	81211K100
CB	CHUBB LIMITED	2,248	$702K	0.1%	$281.06	+4.0%	COM	H1467J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,300	$689K	0.1%	$79.64	-6.3%	Put	192446102
INBX	INHIBRX BIOSCIENCES INC	8,656	$684K	0.1%	$15.23	+347.3%	COM	45720N103
ITRG	INTEGRA RES CORP	159,842	$644K	0.0%	$1.00	+238.7%	COM	45826T509
GAP	GAP INC	25,000	$640K	0.0%	$21.80	+10.4%	Put	364760108
FCX	FREEPORT-MCMORAN INC	12,579	$639K	0.0%	$43.15	+0.4%	CL B	35671D857
UDMY	UDEMY INC	102,400	$599K	0.0%	$5.83	0.0%	COM	902685106
MOFG	MIDWESTONE FINL GROUP INC NE	15,194	$585K	0.0%	$36.46	0.0%	COM	598511103
MOS	MOSAIC CO NEW	23,539	$567K	0.0%	$26.31	+1.7%	COM	61945C103
KBH	KB HOME	9,400	$530K	0.0%	$61.14	0.0%	Put	48666K109
EEM	ISHARES TR	9,660	$528K	0.0%	$51.36	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	14,565	$528K	0.0%	$31.31	+14.0%	COM	126408103
STLD	STEEL DYNAMICS INC	3,023	$512K	0.0%	$127.06	+24.6%	COM	858119100
ARM	ARM HOLDINGS PLC	4,603	$503K	0.0%	$109.31	—	SPONSORED ADS	042068205
LOW	LOWES COS INC	2,000	$482K	0.0%	—	—	Put	548661107
WFC	WELLS FARGO CO NEW	5,160	$481K	0.0%	$73.70	+17.5%	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	16,699	$453K	0.0%	$23.33	+8.7%	COM	7591EP100
MDT	MEDTRONIC PLC	4,646	$446K	0.0%	$85.04	+14.2%	SHS	G5960L103
IP	INTERNATIONAL PAPER CO	11,302	$445K	0.0%	$48.92	-16.5%	COM	460146103
IP	INTERNATIONAL PAPER CO	11,300	$445K	0.0%	$48.92	-16.5%	Put	460146103
ZION	ZIONS BANCORPORATION N A	7,600	$445K	0.0%	$55.64	-2.1%	Put	989701107
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$444K	0.0%	—	—	Put	459200101
RIOT	RIOT PLATFORMS INC	35,000	$443K	0.0%	$17.11	0.0%	Put	767292105
—	TRUECAR INC	178,528	$403K	0.0%	$2.26	—	COM	89785L107
BIRK	BIRKENSTOCK HOLDING PLC	9,500	$389K	0.0%	$49.05	-13.7%	Put	M2029K104
KMX	CARMAX INC	10,001	$386K	0.0%	$71.96	-44.4%	COM	143130102
KMX	CARMAX INC	10,000	$386K	0.0%	$71.96	-44.4%	Put	143130102
TJX	TJX COS INC NEW	2,500	$384K	0.0%	$118.72	+24.4%	Put	872540109
HPE	HEWLETT PACKARD ENTERPRISE C	15,000	$360K	0.0%	—	—	Put	42824C109
JCI	JOHNSON CTLS INTL PLC	3,000	$359K	0.0%	—	—	Put	G51502105
EFA	ISHARES TR	3,701	$355K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
F	FORD MTR CO	26,519	$348K	0.0%	$9.87	+30.0%	COM	345370860
BHC	BAUSCH HEALTH COS INC	46,797	$325K	0.0%	$8.24	-20.2%	COM	071734107
XLI	SELECT SECTOR SPDR TR	2,055	$319K	0.0%	$155.12	—	STATE STREET IND	81369Y704
TASK	TASKUS INC	25,700	$303K	0.0%	$15.23	-16.1%	CLASS A COM	87652V109
CAG	CONAGRA BRANDS INC	17,500	$303K	0.0%	—	—	Put	205887102
FITB	FIFTH THIRD BANCORP	6,380	$299K	0.0%	$40.69	+7.3%	COM	316773100
TSN	TYSON FOODS INC	5,000	$293K	0.0%	$56.13	-2.7%	Put	902494103
CORZ	CORE SCIENTIFIC INC NEW	20,000	$291K	0.0%	$17.44	0.0%	Put	21874A106
JNJ	JOHNSON & JOHNSON	1,386	$287K	0.0%	$169.51	+16.2%	COM	478160104
TM	TOYOTA MOTOR CORP	1,300	$278K	0.0%	$214.06	—	ADS	892331307
ESI	ELEMENT SOLUTIONS INC	10,709	$268K	0.0%	$26.63	-2.7%	COM	28618M106
SCHW	SCHWAB CHARLES CORP	2,600	$260K	0.0%	$94.74	0.0%	Put	808513105
KBH	KB HOME	4,544	$256K	0.0%	$61.14	0.0%	COM	48666K109
EXAS	EXACT SCIENCES CORP	2,474	$251K	0.0%	$80.31	0.0%	COM	30063P105
WMT	WALMART INC	2,000	$223K	0.0%	—	—	Put	931142103
INTU	INTUIT	325	$215K	0.0%	$637.66	+3.6%	COM	461202103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	800	$205K	0.0%	$249.31	0.0%	Put	874054109
MAR	MARRIOTT INTL INC NEW	658	$204K	0.0%	$250.32	+14.0%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	2,000	$198K	0.0%	—	—	Put	911312106
EMN	EASTMAN CHEM CO	3,000	$191K	0.0%	$75.94	-19.7%	COM	277432100
DELL	DELL TECHNOLOGIES INC	1,500	$189K	0.0%	—	—	Put	24703L202
GIS	GENERAL MLS INC	4,000	$186K	0.0%	—	—	Put	370334104
BAC	BANK AMERICA CORP	3,339	$184K	0.0%	$52.67	0.0%	COM	060505104
AVGO	BROADCOM INC	500	$173K	0.0%	—	—	Put	11135F101
RIOT	RIOT PLATFORMS INC	13,559	$172K	0.0%	$17.11	0.0%	COM	767292105
ACI	ALBERTSONS COS INC	10,000	$172K	0.0%	$18.22	-3.2%	COMMON STOCK	013091103
KLAC	KLA CORP	133	$162K	0.0%	$748.55	+56.6%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	281	$160K	0.0%	$551.47	+1.4%	CL A	57636Q104
USB	US BANCORP DEL	2,955	$158K	0.0%	$48.72	0.0%	COM NEW	902973304
ITB	ISHARES TR	1,587	$153K	0.0%	$93.17	—	US HOME CONS ETF	464288752
MRNA	MODERNA INC	5,097	$150K	0.0%	$27.17	0.0%	COM	60770K107
CPB	THE CAMPBELLS COMPANY	5,000	$139K	0.0%	—	—	Put	134429109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,599	$133K	0.0%	$79.64	-6.3%	CL A	192446102
ZION	ZIONS BANCORPORATION N A	2,010	$118K	0.0%	$55.64	-2.1%	COM	989701107
CORZ	CORE SCIENTIFIC INC NEW	7,630	$111K	0.0%	$17.44	0.0%	COM	21874A106
GAP	GAP INC	4,073	$104K	0.0%	$21.80	+10.4%	COM	364760108
LAMR	LAMAR ADVERTISING CO NEW	800	$101K	0.0%	$121.36	—	Put	512816109
BMA	BANCO MACRO SA	1,000	$90,160	0.0%	$90.16	—	Put	05961W105
ADSK	AUTODESK INC	257	$76,075	0.0%	$284.41	+6.4%	COM	052769106
UBER	UBER TECHNOLOGIES INC	805	$65,777	0.0%	$71.42	+26.1%	COM	90353T100
FER	FERROVIAL SE	990	$64,374	0.0%	$53.87	+18.2%	ORD SHS	N3168P101
DB	DEUTSCHE BANK A G	1,535	$59,718	0.0%	$33.99	+6.2%	NAMEN AKT	D18190898
SCHW	SCHWAB CHARLES CORP	555	$55,450	0.0%	$94.74	0.0%	COM	808513105
ACN	ACCENTURE PLC IRELAND	200	$53,660	0.0%	$278.65	-8.8%	Put	G1151C101
GENVR	GEN DIGITAL INC	11,820	$52,126	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
ACN	ACCENTURE PLC IRELAND	185	$49,636	0.0%	$278.65	-8.8%	SHS CLASS A	G1151C101
S	SENTINELONE INC	3,000	$45,000	0.0%	$25.52	-35.8%	CL A	81730H109
ROST	ROSS STORES INC	200	$36,028	0.0%	$142.18	+17.2%	Put	778296103
AAL	AMERICAN AIRLS GROUP INC	2,223	$34,079	0.0%	$10.71	+26.0%	COM	02376R102
BMA	BANCO MACRO SA	355	$32,007	0.0%	$90.16	—	SPON ADR B	05961W105
IJR	ISHARES TR	260	$31,247	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	200	$30,960	0.0%	$154.81	—	Put	81369Y209
CTLP	CANTALOUPE INC	2,480	$26,338	0.0%	$8.65	+22.5%	COM	138103106
M	MACYS INC	1,000	$22,050	0.0%	$14.69	+39.3%	COM	55616P104
MICC	MAGNUM ICE CREAM CO NV	1,210	$19,185	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63	$16,130	0.0%	$249.31	0.0%	COM	874054109
BX	BLACKSTONE INC	100	$15,414	0.0%	$155.40	-2.5%	Put	09260D107
XYZ	BLOCK INC	200	$13,018	0.0%	$73.56	-6.2%	Put	852234103
COF	CAPITAL ONE FINL CORP	52	$12,603	0.0%	$185.05	+20.1%	COM	14040H105
ZEO	ZEO ENERGY CORP	10,845	$11,821	0.0%	$2.02	-32.0%	CL A	98944F109
LAMR	LAMAR ADVERTISING CO NEW	91	$11,519	0.0%	$121.36	—	CL A	512816109
SOXX	ISHARES TR	31	$9,336	0.0%	$188.17	—	ISHARES SEMICDTR	464287523
XYZ	BLOCK INC	132	$8,592	0.0%	$73.56	-6.2%	CL A	852234103
TKNO	ALPHA TEKNOVA INC	2,000	$7,600	0.0%	$6.96	-30.1%	COM	02080L102
ROST	ROSS STORES INC	34	$6,125	0.0%	$142.18	+17.2%	COM	778296103
CHR	CHEER HLDG INC	4,539	$5,810	0.0%	$1.28	—	SHS CL A	G39973121
XLV	SELECT SECTOR SPDR TR	36	$5,573	0.0%	$154.81	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	29	$4,470	0.0%	$155.40	-2.5%	COM	09260D107
XME	SPDR SERIES TRUST	29	$3,005	0.0%	$55.99	—	STATE STREET SPD	78464A755
THCH	TH INTERNATIONAL LIMITED	856	$2,131	0.0%	$3.13	-19.8%	SHS NEW	G8656L130
NVDA	NVIDIA CORPORATION	6	$1,119	0.0%	$125.82	+47.9%	COM	67066G104
PATH	UIPATH INC	50	$820	0.0%	$13.06	+19.2%	CL A	90364P105
VEEV	VEEVA SYS INC	2	$446	0.0%	$265.35	0.0%	CL A COM	922475108
KBE	SPDR SERIES TRUST	7	$425	0.0%	$52.96	—	STATE STREET SPD	78464A797
EBAY	EBAY INC.	4	$348	0.0%	$86.37	0.0%	COM	278642103
MAS	MASCO CORP	1	$63	0.0%	$70.41	-8.0%	COM	574599106