Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,225,400	$75.07M	5.8%	$61.64	—	Put	81369Y506
IWM	ISHARES TR	215,000	$53.32M	4.2%	$244.39	—	Put	464287655
GOOG	ALPHABET INC	184,735	$52.99M	4.1%	$273.99	+18.1%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	120,900	$46.35M	3.6%	$323.49	—	Put	92189F676
XOP	SPDR SERIES TRUST	172,500	$31.37M	2.4%	$126.57	—	Put	78468R556
XBI	SPDR SERIES TRUST	229,600	$29.33M	2.3%	$104.37	—	Put	78464A870
KRE	SPDR SERIES TRUST	421,100	$27.43M	2.1%	$63.47	—	Put	78464A698
AAPL	APPLE INC	75,600	$19.19M	1.5%	$245.53	+7.0%	Put	037833100
XLK	SELECT SECTOR SPDR TR	139,000	$18.47M	1.4%	$167.36	—	Put	81369Y803
KBE	SPDR SERIES TRUST	300,000	$17.86M	1.4%	$59.55	—	Put	78464A797
FXI	ISHARES TR	489,900	$17.59M	1.4%	$36.19	—	Put	464287184
EWZ	ISHARES INC	455,000	$17.47M	1.4%	$38.39	—	Put	464286400
QQQ	INVESCO QQQ TR	30,000	$17.32M	1.3%	—	—	Put	46090E103
CUK	CARNIVAL PLC	602,182	$15.52M	1.2%	$25.10	—	ADS	14365C103
ACLX	ARCELLX INC	134,648	$15.46M	1.2%	$71.30	0.0%	COMMON STOCK	03940C100
HOLX	HOLOGIC INC	204,250	$15.44M	1.2%	$73.61	+1.9%	COM	436440101
XLF	SELECT SECTOR SPDR TR	272,000	$13.43M	1.0%	$50.81	—	Put	81369Y605
FOX	FOX CORP	245,176	$13.02M	1.0%	$50.34	+20.7%	CL B COM	35137L204
EFA	ISHARES TR	130,000	$12.63M	1.0%	$97.03	—	Put	464287465
CSGS	CSG SYS INTL INC	148,867	$11.9M	0.9%	$76.46	+3.9%	COM	126349109
AL	AIR LEASE CORP	182,350	$11.84M	0.9%	$63.94	+0.9%	CL A	00912X302
EEM	ISHARES TR	200,000	$11.36M	0.9%	$55.78	—	Put	464287234
FOLD	AMICUS THERAPEUTIC	771,948	$11.16M	0.9%	$12.91	+10.8%	COM	03152W109
UBS	UBS GROUP AG	268,400	$10.31M	0.8%	$42.87	+6.3%	Put	H42097107
IWM	ISHARES TR	41,342	$10.25M	0.8%	$244.39	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	30,500	$10.02M	0.8%	$328.16	—	Put	464287523
XLB	SELECT SECTOR SPDR TR	200,000	$9.994M	0.8%	$48.78	—	Put	81369Y100
KVUE	KENVUE INC	543,251	$9.366M	0.7%	$17.35	+1.8%	COM	49177J102
EA	ELECTRONIC ARTS INC	45,785	$9.334M	0.7%	$202.31	+0.1%	COM	285512109
BIPC	BROOKFIELD INFRASTRUCTURE CO	233,650	$9.234M	0.7%	$47.03	0.0%	COM SUB VTG A	11276H106
UAA	UNDER ARMOUR INC	1,536,404	$9.08M	0.7%	$6.55	0.0%	CL A	904311107
TXNM	TXNM ENERGY INC	154,653	$9.041M	0.7%	$57.14	+3.4%	COM	69349H107
OS	ONESTREAM INC	365,500	$8.772M	0.7%	$23.28	0.0%	CL A	68278B107
GTLS	CHART INDS INC	42,348	$8.755M	0.7%	$203.60	+1.7%	COM	16115Q308
WBD	WARNER BROS DISCOVERY INC	317,251	$8.712M	0.7%	$21.91	+28.9%	COM SER A	934423104
PEN	PENUMBRA INC	25,817	$8.478M	0.7%	$339.56	0.0%	COM	70975L107
RACE	FERRARI N V	25,000	$8.307M	0.6%	$376.50	-5.3%	Put	N3167Y103
BHF	BRIGHTHOUSE FINL INC	137,276	$8.22M	0.6%	$58.76	+8.7%	COM	10922N103
XLU	SELECT SECTOR SPDR TR	175,000	$8.031M	0.6%	$45.89	—	Put	81369Y886
HYG	ISHARES TR	100,000	$7.956M	0.6%	—	—	Put	464288513
XLY	SELECT SECTOR SPDR TR	70,400	$7.672M	0.6%	$130.94	—	Put	81369Y407
XLK	SELECT SECTOR SPDR TR	57,706	$7.669M	0.6%	$167.36	—	STATE STREET TEC	81369Y803
FXI	ISHARES TR	212,109	$7.615M	0.6%	$36.19	—	CHINA LG-CAP ETF	464287184
CWAN	CLEARWATER ANALYTICS HLDGS I	311,432	$7.365M	0.6%	$23.83	0.0%	CL A	185123106
WBS	WEBSTER FINL CORP	105,221	$7.304M	0.6%	$68.20	0.0%	COM	947890109
PRA	PROASSURANCE CORP	294,874	$7.289M	0.6%	$23.35	+4.0%	COM	74267C106
—	GLOBAL PMTS INC	7,000,000	$7M	0.5%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
IJH	ISHARES TR	100,000	$6.753M	0.5%	$66.10	—	Put	464287507
LBTYK	LIBERTY GLOBAL LTD	574,930	$6.744M	0.5%	$10.40	+7.2%	COM CL C	G61188127
—	ALARM COM HLDGS INC	6,556,000	$6.556M	0.5%	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	JD.COM INC	6,500,000	$6.5M	0.5%	$1.02	—	NOTE 0.250% 6/0	47215PAJ5
XME	SPDR SERIES TRUST	60,000	$6.481M	0.5%	$101.42	—	Put	78464A755
HEI/A	HEICO CORP NEW	30,544	$6.448M	0.5%	$227.74	+13.9%	CL A	422806208
GM	GENERAL MTRS CO	86,400	$6.437M	0.5%	$82.25	0.0%	Put	37045V100
AAUC	ALLIED GOLD CORP	207,217	$6.412M	0.5%	$29.54	0.0%	COM NEW	01921D204
SMH	VANECK ETF TRUST	15,769	$6.046M	0.5%	$323.49	—	SEMICONDUCTR ETF	92189F676
JHG	JANUS HENDERSON GROUP PLC	116,300	$5.974M	0.5%	$48.49	0.0%	ORD SHS	G4474Y214
RYAAY	RYANAIR HOLDINGS PLC	99,841	$5.771M	0.4%	$60.76	—	SPONSORED ADR	783513203
EWT	ISHARES INC	80,000	$5.674M	0.4%	$70.92	—	Put	46434G772
XLF	SELECT SECTOR SPDR TR	113,035	$5.581M	0.4%	$50.81	—	STATE STREET FIN	81369Y605
ALC	ALCON AG	75,000	$5.558M	0.4%	$87.22	-7.7%	Put	H01301128
TECK	TECK RESOURCES LTD	105,200	$5.444M	0.4%	$54.98	0.0%	CL B	878742204
LOGI	LOGITECH INTL S A	59,800	$5.411M	0.4%	$91.48	+1.0%	Put	H50430232
BEP	BROOKFIELD RENEWABLE ENERGY	165,530	$5.403M	0.4%	$23.74	—	PARTNERSHIP UNIT	G16258108
KRE	SPDR SERIES TRUST	82,248	$5.358M	0.4%	$63.47	—	STATE STREET SPD	78464A698
AAPL	APPLE INC	21,058	$5.344M	0.4%	$245.53	+7.0%	COM	037833100
KBE	SPDR SERIES TRUST	87,134	$5.189M	0.4%	$59.55	—	STATE STREET SPD	78464A797
ABT	ABBOTT LABORATORIES	50,000	$5.133M	0.4%	$123.68	-6.7%	Put	002824100
KWEB	KRANESHARES TRUST	174,600	$4.964M	0.4%	$31.04	—	Put	500767306
SEE	SEALED AIR CORP NEW	117,603	$4.945M	0.4%	$41.31	+1.2%	COM	81211K100
NWSA	NEWS CORP NEW	195,326	$4.869M	0.4%	$26.39	-4.7%	CL A	65249B109
TT	TRANE TECHNOLOGIES PLC	11,600	$4.834M	0.4%	$417.20	+1.2%	Put	G8994E103
CB	CHUBB LTD SWITZ	14,700	$4.791M	0.4%	$281.06	+12.5%	Put	H1467J104
ORCL	ORACLE CORP	32,500	$4.781M	0.4%	$238.05	-28.8%	Put	68389X105
TERN	TERNS PHARMACEUTICALS INC	90,236	$4.757M	0.4%	$37.46	0.0%	COM	880881107
UHAL/B	U HAUL HOLDING COMPANY	104,698	$4.677M	0.4%	$55.89	-11.5%	COM SER N	023586506
XBI	SPDR SERIES TRUST	35,633	$4.551M	0.4%	$104.37	—	STATE STREET SPD	78464A870
—	SUPER MICRO COMPUTER INC	4,500,000	$4.5M	0.4%	$0.94	—	NOTE 3.500% 3/0	86800UAB0
AXON	AXON ENTERPRISE INC	10,500	$4.459M	0.3%	$578.12	-8.9%	Put	05464C101
MRNA	MODERNA INC	85,000	$4.318M	0.3%	$39.60	+8.4%	Put	60770K107
NATH	NATHANS FAMOUS INC	42,814	$4.313M	0.3%	$98.16	0.0%	COM	632347100
QRVO	QORVO INC	54,845	$4.245M	0.3%	$88.25	-6.9%	COM	74736K101
EFA	ISHARES TR	42,843	$4.161M	0.3%	$97.03	—	MSCI EAFE ETF	464287465
FCX	FREEPORT MCMORAN INC	70,200	$4.126M	0.3%	$43.15	+41.6%	Put	35671D857
MASI	MASIMO CORP	23,050	$4.1M	0.3%	$145.14	0.0%	COM	574795100
STLD	STEEL DYNAMICS INC	22,500	$4.05M	0.3%	$127.06	+44.9%	Put	858119100
EWZ	ISHARES INC	105,206	$4.039M	0.3%	$38.39	—	MSCI BRAZIL ETF	464286400
—	DEXCOM INC	4,000,000	$4M	0.3%	$0.91	—	NOTE 0.375% 5/1	252131AM9
—	MICROCHIP TECHNOLOGY INC.	4,000,000	$4M	0.3%	$0.95	—	NOTE 0.750% 6/0	595017BG8
—	ETSY INC	4,000,000	$4M	0.3%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
KBWB	INVESCO EXCH TRADED FD TR II	50,000	$3.956M	0.3%	$79.12	—	Put	46138E628
GDOT	GREEN DOT CORP	345,000	$3.871M	0.3%	$12.24	-0.6%	CL A	39304D102
SWKH	SWK HLDGS CORP	225,000	$3.827M	0.3%	$16.84	+2.4%	COM NEW	78501P203
PFE	PFIZER INC	134,000	$3.763M	0.3%	$24.14	+8.4%	Put	717081103
PKST	PEAKSTONE REALTY TRUST	180,000	$3.76M	0.3%	$20.89	—	COMMON SHARES	39818P799
IHS	IHS HOLDING LIMITED	455,302	$3.747M	0.3%	$7.93	0.0%	ORD SHS	G4701H109
KLAC	KLA CORP	2,500	$3.681M	0.3%	$748.55	+95.3%	Put	482480100
KWEB	KRANESHARES TRUST	128,807	$3.662M	0.3%	$31.04	—	CSI CHI INTERNET	500767306
F	FORD MTR CO	315,700	$3.643M	0.3%	$12.95	+6.1%	Put	345370860
MET	METLIFE INC	51,500	$3.642M	0.3%	$77.98	-0.7%	Put	59156R108
—	ON SEMICONDUCTOR CORP	3,627,000	$3.627M	0.3%	$0.92	—	NOTE 0.500% 3/0	682189AU9
NVRI	ENVIRI CORP	180,000	$3.532M	0.3%	$15.96	+17.3%	COM	415864107
MELI	MERCADOLIBRE INC	2,000	$3.458M	0.3%	$2052.29	+0.7%	Put	58733R102
FFWM	FIRST FNDTN INC	580,462	$3.425M	0.3%	$5.71	+9.2%	COM	32026V104
GS	GOLDMAN SACHS GROUP INC	4,000	$3.384M	0.3%	$818.86	+13.9%	Put	38141G104
LBRDA	LIBERTY BROADBAND CORP	66,372	$3.333M	0.3%	$78.50	-36.8%	COM SER A	530307107
CSX	CSX CORP	80,000	$3.284M	0.3%	$31.31	+23.0%	Put	126408103
ELME	ELME COMMUNITIES	1,625,516	$3.267M	0.3%	$3.89	—	SH BEN INT	939653101
ABBV	ABBVIE INC	15,000	$3.262M	0.3%	$222.57	0.0%	Put	00287Y109
ALC	ALCON AG	43,578	$3.23M	0.3%	$87.22	-7.7%	ORD SHS	H01301128
ABT	ABBOTT LABORATORIES	30,797	$3.162M	0.2%	$123.68	-6.7%	COM	002824100
CAT	CATERPILLAR INC	4,400	$3.117M	0.2%	$684.39	0.0%	Put	149123101
—	IQIYI INC	3,000,000	$3M	0.2%	$1.00	—	NOTE 4.625% 3/1	46267XAK4
EEM	ISHARES TR	52,031	$2.955M	0.2%	$55.78	—	MSCI EMG MKT ETF	464287234
DAWN	DAY ONE BIOPHARMACEUTICALS I	135,420	$2.903M	0.2%	$11.02	0.0%	COM	23954D109
GRFS	GRIFOLS S A	361,455	$2.899M	0.2%	$7.44	—	SP ADR REP B NVT	398438408
XLRE	SELECT SECTOR SPDR TR	70,000	$2.858M	0.2%	$40.35	—	Put	81369Y860
UBS	UBS GROUP AG	74,087	$2.847M	0.2%	$42.87	+6.3%	SHS	H42097107
SOXX	ISHARES TR	8,652	$2.844M	0.2%	$328.16	—	ISHARES SEMICDTR	464287523
MCW	MISTER CAR WASH INC	401,600	$2.799M	0.2%	$6.07	0.0%	COM	60646V105
BAC	BANK AMERICA CORP	56,500	$2.754M	0.2%	$52.67	+1.9%	Put	060505104
SEM	SELECT MED HLDGS CORP	167,503	$2.729M	0.2%	$15.34	0.0%	COM	81619Q105
COPX	GLOBAL X FDS	35,000	$2.672M	0.2%	$76.35	—	Put	37954Y830
USB	US BANCORP	50,000	$2.6M	0.2%	$51.89	+9.1%	Put	902973304
MOS	MOSAIC CO	100,000	$2.55M	0.2%	$26.31	+6.0%	Put	61945C103
MET	METLIFE INC	35,814	$2.533M	0.2%	$77.98	-0.7%	COM	59156R108
RACE	FERRARI N V	7,561	$2.512M	0.2%	$376.50	-5.3%	COM	N3167Y103
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.5M	0.2%	$0.93	—	NOTE 3.250%12/1	57164YAF4
—	ALIBABA GROUP HLDG LTD	2,500,000	$2.5M	0.2%	$1.26	—	NOTE 0.500% 6/0	01609WBG6
XLE	SELECT SECTOR SPDR TR	40,209	$2.463M	0.2%	$61.64	—	STATE STREET ENE	81369Y506
EWT	ISHARES INC	34,614	$2.455M	0.2%	$70.92	—	MSCI TAIWAN ETF	46434G772
WFC	WELLS FARGO & CO	30,000	$2.388M	0.2%	$80.03	+12.5%	Put	949746101
HAL	HALLIBURTON CO	60,000	$2.339M	0.2%	$33.54	0.0%	Put	406216101
FITB	FIFTH THIRD BANCORP	50,000	$2.323M	0.2%	$44.91	+14.2%	Put	316773100
MAR	MARRIOTT INTL INC NEW	7,000	$2.289M	0.2%	$250.32	+32.1%	Put	571903202
ARM	ARM HOLDINGS PLC	15,000	$2.269M	0.2%	$109.31	—	Put	042068205
BMRN	BIOMARIN PHARMACEUTICAL INC	40,013	$2.26M	0.2%	$65.97	-11.0%	COM	09061G101
EWCZ	EUROPEAN WAX CTR INC	390,803	$2.259M	0.2%	$4.51	0.0%	CLASS A COM	29882P106
TALK	TALKSPACE INC	435,200	$2.252M	0.2%	$4.03	0.0%	COM	87427V103
EHAB	ENHABIT INC	158,744	$2.237M	0.2%	$10.95	0.0%	COM	29332G102
BKNG	BOOKING HOLDINGS INC	500	$2.105M	0.2%	$5056.97	-5.4%	Put	09857L108
BIRK	BIRKENSTOCK HOLDING PLC	57,000	$2.042M	0.2%	$44.80	-10.8%	COM SHS	M2029K104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	847,960	$2.01M	0.2%	$2.20	0.0%	COM	18453H106
LOGI	LOGITECH INTL S A	22,189	$2.008M	0.2%	$91.48	+1.0%	SHS	H50430232
QGEN	QIAGEN NV	50,000	$2.002M	0.2%	$50.32	0.0%	Call	N72482156
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2M	0.2%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2M	0.2%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	TRIP COM GROUP LTD	2,000,000	$2M	0.2%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
ONTF	ON24 INC	246,639	$1.998M	0.2%	$7.96	0.0%	COM	68339B104
DHIL	DIAMOND HILL INVT GROUP INC	11,600	$1.996M	0.2%	$143.67	+18.8%	COM NEW	25264R207
ZG	ZILLOW GROUP INC	47,873	$1.981M	0.2%	$58.23	0.0%	CL A	98954M101
CRWD	CROWDSTRIKE HLDGS INC	5,000	$1.952M	0.2%	$431.12	0.0%	Put	22788C105
STKL	SUNOPTA INC	300,000	$1.944M	0.2%	$5.16	0.0%	COM	8676EP108
TPH	TRI POINTE HOMES INC	41,500	$1.939M	0.2%	$37.17	0.0%	COM	87265H109
IMXI	INTERNATIONAL MONEY EXPRESS	122,059	$1.929M	0.2%	$13.67	+13.5%	COM	46005L101
DE	DEERE & CO	3,400	$1.915M	0.1%	$452.08	+22.0%	Put	244199105
XLY	SELECT SECTOR SPDR TR	17,192	$1.874M	0.1%	$130.94	—	STATE STREET CON	81369Y407
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.851M	0.1%	$33.64	+4.3%	Put	552953101
LION	LIONSGATE STUDIOS CORP	192,895	$1.85M	0.1%	$6.61	+35.8%	COM	53626N102
AMWD	AMERICAN WOODMARK CORP	45,930	$1.829M	0.1%	$61.10	-1.8%	COM	030506109
IGV	ISHARES TR	22,500	$1.801M	0.1%	$80.05	—	Put	464287515
XLU	SELECT SECTOR SPDR TR	38,804	$1.781M	0.1%	$45.89	—	STATE STREET UTI	81369Y886
GDEN	GOLDEN ENTMT INC	66,280	$1.769M	0.1%	$26.33	+5.7%	COM	381013101
JNJ	JOHNSON & JOHNSON	7,200	$1.76M	0.1%	$169.51	+34.4%	Put	478160104
—	JAZZ INVESTMENTS I LTD	1,750,000	$1.75M	0.1%	$1.33	—	NOTE 3.125% 9/1	472145AH4
ABBV	ABBVIE INC	7,875	$1.713M	0.1%	$222.57	0.0%	COM	00287Y109
IJH	ISHARES TR	25,330	$1.711M	0.1%	$66.10	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	24,000	$1.699M	0.1%	$78.27	+5.1%	Put	871829107
URA	GLOBAL X FDS	35,000	$1.695M	0.1%	$48.43	—	Put	37954Y871
TT	TRANE TECHNOLOGIES PLC	4,058	$1.691M	0.1%	$417.20	+1.2%	SHS	G8994E103
CCJ	CAMECO CORP	15,000	$1.629M	0.1%	$116.28	0.0%	Put	13321L108
MELI	MERCADOLIBRE INC	936	$1.618M	0.1%	$2052.29	+0.7%	COM	58733R102
JPM	JPMORGAN CHASE & CO	5,500	$1.618M	0.1%	—	—	Put	46625H100
AXON	AXON ENTERPRISE INC	3,734	$1.586M	0.1%	$578.12	-8.9%	COM	05464C101
SRG	SERITAGE GROWTH PPTYS	561,648	$1.578M	0.1%	$4.29	-22.9%	CL A	81752R100
BILL	BILL HOLDINGS INC	40,000	$1.532M	0.1%	$46.99	0.0%	COM	090043100
FWONK	LIBERTY MEDIA CORP DEL	17,900	$1.522M	0.1%	$85.02	—	COM LBTY ONE S C	531229755
BKNG	BOOKING HOLDINGS INC	357	$1.503M	0.1%	$5056.97	-5.4%	COM	09857L108
F	FORD MTR CO	129,182	$1.491M	0.1%	$12.95	+6.1%	COM	345370860
FONR	FONAR CORP	79,200	$1.47M	0.1%	$18.59	0.0%	COM NEW	344437405
SLAB	SILICON LABORATORIES INC	6,880	$1.432M	0.1%	$170.34	0.0%	COM	826919102
XLI	SELECT SECTOR SPDR TR	8,800	$1.423M	0.1%	$156.09	—	Put	81369Y704
KBWB	INVESCO EXCH TRADED FD TR II	17,723	$1.402M	0.1%	$79.12	—	KBW BK ETF	46138E628
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.394M	0.1%	$25.50	-17.9%	COMMON STOCK	829933100
TM	TOYOTA MOTOR CORP	6,500	$1.34M	0.1%	$212.30	—	Put	892331307
RGTI	RIGETTI COMPUTING INC	95,000	$1.334M	0.1%	$20.45	0.0%	Put	76655K103
INTU	INTUIT	3,000	$1.297M	0.1%	$514.33	-3.3%	Put	461202103
RKLB	ROCKET LAB CORP	20,000	$1.284M	0.1%	$79.27	0.0%	Put	773121108
MRNA	MODERNA INC	24,038	$1.221M	0.1%	$39.60	+8.4%	COM	60770K107
C	CITIGROUP INC	10,500	$1.191M	0.1%	—	—	Put	172967424
GLDD	GREAT LAKES DREDGE & DOCK CO	69,245	$1.177M	0.1%	$15.31	0.0%	COM	390607109
INTU	INTUIT	2,716	$1.174M	0.1%	$514.33	-3.3%	COM	461202103
BX	BLACKSTONE INC	10,000	$1.15M	0.1%	$140.98	-0.1%	Put	09260D107
NSC	NORFOLK SOUTHN CORP	4,000	$1.148M	0.1%	$288.62	+3.3%	COM	655844108
MDT	MEDTRONIC PLC	12,600	$1.092M	0.1%	$89.53	+11.1%	Put	G5960L103
TWO	TWO HARBORS INVENTMENT CORPO	93,000	$1.062M	0.1%	$11.42	—	COM	90187B804
RIOT	RIOT PLATFORMS INC	85,000	$1.051M	0.1%	$16.27	-2.5%	Put	767292105
SYY	SYSCO CORP	14,416	$1.021M	0.1%	$78.27	+5.1%	COM	871829107
SQNS	SEQUANS COMMUNICATIONS S A	400,000	$1.012M	0.1%	$4.48	—	SPONSORED ADS	817323405
STLA	STELLANTIS N.V	144,960	$1.012M	0.1%	$11.28	—	SHS	N82405106
CENTA	CENTRAL GARDEN & PET CO	30,845	$1M	0.1%	$31.51	0.0%	CL A NON-VTG	153527205
SNPS	SYNOPSYS INC	2,500	$991K	0.1%	$545.86	-13.6%	Put	871607107
OLPX	OLAPLEX HLDGS INC	487,400	$989K	0.1%	$1.57	0.0%	COM	679369108
ADI	ANALOG DEVICES INC	3,013	$959K	0.1%	$242.59	+30.3%	COM	032654105
HPE	HEWLETT PACKARD ENTERPRISE C	40,000	$952K	0.1%	—	—	Put	42824C109
KW	KENNEDY-WILSON HOLDINGS INC	86,000	$931K	0.1%	$10.06	0.0%	COM	489398107
LAC	LITHIUM AMERS CORP NEW	230,000	$909K	0.1%	$5.25	0.0%	COM SHS	53681J103
CWEN/A	CLEARWAY ENERGY INC	23,175	$908K	0.1%	$34.38	0.0%	CL A	18539C105
MS	MORGAN STANLEY	5,500	$905K	0.1%	—	—	Put	617446448
TEM	TEMPUS AI INC	20,000	$904K	0.1%	$78.23	-21.7%	Put	88023B103
LI	LI AUTO INC	50,000	$892K	0.1%	$17.34	—	Put	50202M102
GS	GOLDMAN SACHS GROUP INC	1,039	$879K	0.1%	$818.86	+13.9%	COM	38141G104
LNSR	LENSAR INC	144,359	$860K	0.1%	$12.42	-3.2%	COM	52634L108
CVGW	CALAVO GROWERS INC	33,082	$853K	0.1%	$24.78	0.0%	COM	128246105
UDMY	UDEMY INC	183,000	$845K	0.1%	$5.48	-8.1%	COM	902685106
DSGR	DISTRIBUTION SOLUTIONS GRP I	31,850	$836K	0.1%	$29.70	0.0%	COM	520776105
LI	LI AUTO INC	46,671	$832K	0.1%	$17.34	—	SPONSORED ADS	50202M102
MGM	MGM RESORTS INTERNATIONAL	22,177	$821K	0.1%	$33.64	+4.3%	COM	552953101
AQN	ALGONQUIN POWER & UTILITIES	130,000	$798K	0.1%	$4.64	+40.2%	COM	015857105
GM	GENERAL MTRS CO	10,664	$794K	0.1%	$82.25	0.0%	COM	37045V100
SNPS	SYNOPSYS INC	1,999	$793K	0.1%	$545.86	-13.6%	COM	871607107
AXP	AMERICAN EXPRESS CO	2,600	$786K	0.1%	—	—	Put	025816109
—	NEXTERA ENERGY INC	775,000	$775K	0.1%	$1.00	—	UNIT 02/15/2029	65339F655
COPX	GLOBAL X FDS	9,260	$707K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
AZO	AUTOZONE INC	200	$676K	0.1%	—	—	Put	053332102
WFC	WELLS FARGO & CO	8,425	$671K	0.1%	$80.03	+12.5%	COM	949746101
RGTI	RIGETTI COMPUTING INC	47,064	$661K	0.1%	$20.45	0.0%	COMMON STOCK	76655K103
—	HEWLETT PACKARD ENTERPRISE C	650,000	$650K	0.1%	$44.61	—	7.625 MAND CONV	42824C208
UBER	UBER TECHNOLOGIES INC	9,000	$647K	0.1%	$76.14	+3.4%	Put	90353T100
CRWD	CROWDSTRIKE HLDGS INC	1,652	$645K	0.1%	$431.12	0.0%	CL A	22788C105
RNW	RENEW ENERGY GLOBAL PLC	139,390	$638K	0.0%	$6.82	-20.2%	CL A SHS	G7500M104
URA	GLOBAL X FDS	12,958	$628K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
—	PG&E CORP	625,000	$625K	0.0%	$31.27	—	PFD CONV SER A	69331C306
IGV	ISHARES TR	7,803	$625K	0.0%	$80.05	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	1,800	$592K	0.0%	$370.63	+1.7%	Put	437076102
CB	CHUBB LTD SWITZ	1,811	$590K	0.0%	$281.06	+12.5%	COM	H1467J104
FRMI	FERMI INC	100,000	$584K	0.0%	—	—	Call	314911108
MDT	MEDTRONIC PLC	6,738	$584K	0.0%	$89.53	+11.1%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	1,800	$577K	0.0%	$355.33	0.0%	Put	824348106
MOS	MOSAIC CO	22,015	$561K	0.0%	$26.31	+6.0%	COM	61945C103
TSLA	TESLA INC	1,500	$558K	0.0%	$425.98	0.0%	Put	88160R101
FCX	FREEPORT MCMORAN INC	9,253	$544K	0.0%	$43.15	+41.6%	CL B	35671D857
CAH	CARDINAL HEALTH INC	2,500	$528K	0.0%	—	—	Put	14149Y108
—	ORACLE CORP	525,000	$525K	0.0%	$1.00	—	6.5 DEP CUM SR D	68389X204
RIOT	RIOT PLATFORMS INC	41,578	$514K	0.0%	$16.27	-2.5%	COM	767292105
PFE	PFIZER INC	18,205	$511K	0.0%	$24.14	+8.4%	COM	717081103
XOP	SPDR SERIES TRUST	2,781	$506K	0.0%	$126.57	—	STATE STREET SPD	78468R556
AXTA	AXALTA COATING SYS LTD	18,000	$499K	0.0%	$33.68	0.0%	COM	G0750C108
FITB	FIFTH THIRD BANCORP	10,611	$493K	0.0%	$44.91	+14.2%	COM	316773100
KBH	KB HOME	9,400	$486K	0.0%	$61.11	-0.2%	Put	48666K109
—	ARES MANAGEMENT CORPORATION	475,000	$475K	0.0%	$55.39	—	6.75 SE B PFD	03990B309
BMO	BANK MONTREAL MEDIUM	3,500	$474K	0.0%	—	—	Put	063671101
LOW	LOWES COS INC	2,000	$473K	0.0%	—	—	Put	548661107
BX	BLACKSTONE INC	4,031	$464K	0.0%	$140.98	-0.1%	COM	09260D107
RKLB	ROCKET LAB CORP	6,966	$447K	0.0%	$79.27	0.0%	COM	773121108
STLD	STEEL DYNAMICS INC	2,437	$439K	0.0%	$127.06	+44.9%	COM	858119100
ITRG	INTEGRA RES CORP	159,842	$431K	0.0%	$1.00	+297.7%	COM	45826T509
TEM	TEMPUS AI INC	9,114	$412K	0.0%	$78.23	-21.7%	CL A	88023B103
XLRE	SELECT SECTOR SPDR TR	9,848	$402K	0.0%	$40.35	—	STATE STREET REA	81369Y860
TJX	TJX COS INC NEW	2,500	$399K	0.0%	$154.23	0.0%	Put	872540109
KZR	KEZAR LIFE SCIENCES INC	53,600	$398K	0.0%	$6.30	0.0%	COM NEW	49372L209
XLI	SELECT SECTOR SPDR TR	2,408	$389K	0.0%	$156.09	—	STATE STREET IND	81369Y704
HTBK	HERITAGE COMM CORP	29,617	$370K	0.0%	$12.94	0.0%	COM	426927109
XLB	SELECT SECTOR SPDR TR	7,334	$366K	0.0%	$48.78	—	STATE STREET MAT	81369Y100
ESI	ELEMENT SOLUTIONS INC	10,709	$366K	0.0%	$26.63	+14.5%	COM	28618M106
TM	TOYOTA MOTOR CORP	1,669	$344K	0.0%	$212.30	—	ADS	892331307
PERF	PERFECT CORP	200,000	$338K	0.0%	$1.59	0.0%	CL A ORD SHS	G7006A109
—	NEXTERA ENERGY INC	325,000	$325K	0.0%	$43.57	—	UNIT 06/01/2027	65339F663
SHW	SHERWIN WILLIAMS CO	1,002	$321K	0.0%	$355.33	0.0%	COM	824348106
TSN	TYSON FOODS INC	5,000	$320K	0.0%	—	—	Put	902494103
MCD	MCDONALDS CORP	1,000	$311K	0.0%	—	—	Put	580135101
RNA	ATRIUM THERAPEUTICS INC	23,000	$308K	0.0%	$13.37	—	COM	04965N104
KBH	KB HOME	5,861	$303K	0.0%	$61.11	-0.2%	COM	48666K109
IONQ	IONQ INC	10,500	$303K	0.0%	$41.41	0.0%	Put	46222L108
CORZ	CORE SCIENTIFIC INC NEW	20,000	$299K	0.0%	$17.49	+1.2%	Put	21874A106
AZN	ASTRAZENECA PLC	1,479	$288K	0.0%	$190.39	0.0%	ORD	G0593M107
CAG	CONAGRA BRANDS INC	17,500	$275K	0.0%	—	—	Put	205887102
EMN	EASTMAN CHEM CO	3,500	$267K	0.0%	$75.94	-4.2%	Put	277432100
JCI	JOHNSON CONTROLS INTERNATION	2,000	$262K	0.0%	—	—	Put	G51502105
CCJ	CAMECO CORP	2,403	$261K	0.0%	$116.28	0.0%	COM	13321L108
USB	US BANCORP	4,924	$256K	0.0%	$51.89	+9.1%	COM NEW	902973304
QGEN	QIAGEN NV	6,331	$253K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
BHC	BAUSCH HEALTH COS INC	46,797	$253K	0.0%	$8.24	-22.2%	COM	071734107
SCHW	SCHWAB CHARLES CORP	2,600	$244K	0.0%	$95.38	+5.0%	Put	808513105
GRND	GRINDR INC	20,000	$242K	0.0%	$11.60	0.0%	COM	39854F101
ADSK	AUTODESK INC	1,000	$239K	0.0%	$265.92	-4.6%	Put	052769106
CSX	CSX CORP	5,747	$236K	0.0%	$31.31	+23.0%	COM	126408103
IONQ	IONQ INC	8,150	$235K	0.0%	$41.41	0.0%	COM	46222L108
—	ALBEMARLE CORP	225,000	$225K	0.0%	$40.79	—	7.25% DEP SHS A	012653200
IBM	INTERNATIONAL BUSINESS MACHS	900	$218K	0.0%	—	—	Put	459200101
AMRZ	AMRIZE LTD	3,959	$216K	0.0%	$57.11	0.0%	SHS	H2927K103
AMZN	AMAZON COM INC	1,000	$208K	0.0%	$217.00	+4.5%	Put	023135106
ARM	ARM HOLDINGS PLC	1,358	$205K	0.0%	$109.31	—	SPONSORED ADS	042068205
AIG	AMERICAN INTL GROUP INC	2,700	$203K	0.0%	$76.34	0.0%	Put	026874784
MAR	MARRIOTT INTL INC NEW	605	$198K	0.0%	$250.32	+32.1%	CL A	571903202
WMT	WALMART INC	1,500	$186K	0.0%	—	—	Put	931142103
AIZ	ASSURANT INC	800	$174K	0.0%	$232.16	0.0%	Put	04621X108
ITB	ISHARES TR	1,900	$172K	0.0%	$93.17	—	Put	464288752
META	META PLATFORMS INC	300	$172K	0.0%	—	—	Put	30303M102
ACI	ALBERTSONS COS INC	10,000	$170K	0.0%	$18.22	-4.6%	COMMON STOCK	013091103
TSLA	TESLA INC	457	$170K	0.0%	$425.98	0.0%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	1,000	$164K	0.0%	—	—	Put	24703L202
UBER	UBER TECHNOLOGIES INC	2,275	$164K	0.0%	$76.14	+3.4%	COM	90353T100
KLAC	KLA CORP	111	$163K	0.0%	$748.55	+95.3%	COM NEW	482480100
ADSK	AUTODESK INC	647	$155K	0.0%	$265.92	-4.6%	COM	052769106
AVGO	BROADCOM INC	500	$155K	0.0%	—	—	Put	11135F101
—	KKR & CO INC	150,000	$150K	0.0%	$53.43	—	6.25 CON SER D	48251W500
GIS	GENERAL MILLS INC	4,000	$149K	0.0%	—	—	Put	370334104
CORZ	CORE SCIENTIFIC INC NEW	9,695	$145K	0.0%	$17.49	+1.2%	COM	21874A106
MDLZ	MONDELEZ INTL INC	2,500	$144K	0.0%	—	—	Put	609207105
EPD	ENTERPRISE PRODS PARTNERS L	3,805	$144K	0.0%	$31.36	—	COM	293792107
—	NOVANTA INC	130,000	$130K	0.0%	$1.00	—	UNIT 11/01/2028	67000B203
JNJ	JOHNSON & JOHNSON	522	$128K	0.0%	$169.51	+34.4%	COM	478160104
ADI	ANALOG DEVICES INC	400	$127K	0.0%	$242.59	+30.3%	Put	032654105
—	SHIFT4 PMTS INC	125,000	$125K	0.0%	$82.06	—	6 SER A CNV PREF	82452J307
BAC	BANK AMERICA CORP	2,545	$124K	0.0%	$52.67	+1.9%	COM	060505104
CPB	THE CAMPBELLS COMPANY	5,000	$111K	0.0%	—	—	Put	134429109
TROW	PRICE T ROWE GROUP INC	1,200	$108K	0.0%	$102.05	-0.8%	Put	74144T108
ITB	ISHARES TR	1,085	$98,247	0.0%	$93.17	—	US HOME CONS ETF	464288752
AIZ	ASSURANT INC	450	$98,015	0.0%	$232.16	0.0%	COM	04621X108
DE	DEERE & CO	159	$89,565	0.0%	$452.08	+22.0%	COM	244199105
BMA	BANCO MACRO S A	1,000	$76,986	0.0%	$81.93	—	Put	05961W105
TROW	PRICE T ROWE GROUP INC	848	$76,439	0.0%	$102.05	-0.8%	COM	74144T108
BMA	BANCO MACRO S A	945	$72,751	0.0%	$81.93	—	SPON ADR B	05961W105
HLT	HILTON WORLDWIDE HLDGS INC	200	$60,816	0.0%	$305.09	0.0%	Put	43300A203
SCHW	SCHWAB CHARLES CORP	630	$59,207	0.0%	$95.38	+5.0%	COM	808513105
AIG	AMERICAN INTL GROUP INC	729	$54,857	0.0%	$76.34	0.0%	COM NEW	026874784
HAL	HALLIBURTON CO	1,369	$53,377	0.0%	$33.54	0.0%	COM	406216101
CAT	CATERPILLAR INC	67	$47,467	0.0%	$684.39	0.0%	COM	149123101
ROST	ROSS STORES INC	200	$43,326	0.0%	$142.18	+35.3%	Put	778296103
MICC	MAGNUM ICE CREAM CO NV	2,957	$43,213	0.0%	$16.35	+2.8%	ORD SHS	N5505D105
S	SENTINELONE INC	3,000	$38,640	0.0%	$25.52	-45.3%	CL A	81730H109
TJX	TJX COS INC NEW	198	$31,621	0.0%	$154.23	0.0%	COM	872540109
XLV	SELECT SECTOR SPDR TR	200	$29,322	0.0%	$151.61	—	Put	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	90	$27,367	0.0%	$305.09	0.0%	COM	43300A203
XME	SPDR SERIES TRUST	229	$24,734	0.0%	$101.42	—	STATE STREET SPD	78464A755
M	MACYS INC	1,000	$18,090	0.0%	$14.69	+46.8%	COM	55616P104
FER	FERROVIAL SE	192	$12,235	0.0%	$53.87	+29.0%	ORD SHS	N3168P101
DB	DEUTSCHE BK AG	397	$11,464	0.0%	$33.99	+11.9%	NAMEN AKT	D18190898
XLV	SELECT SECTOR SPDR TR	59	$8,650	0.0%	$151.61	—	STATE STREET HEA	81369Y209
ZEO	ZEO ENERGY CORP	10,845	$6,225	0.0%	$2.02	-48.1%	CL A	98944F109
TKNO	ALPHA TEKNOVA INC	2,000	$5,780	0.0%	$6.96	-58.2%	COM	02080L102
GENVR	GEN DIGITAL INC	11,820	$5,706	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
MUX	MCEWEN INC.	277	$5,659	0.0%	$24.46	0.0%	COM NEW	58039P305
CHR	CHEER HLDG INC	4,539	$4,022	0.0%	$1.28	—	SHS CL A	G39973121
ROST	ROSS STORES INC	14	$3,033	0.0%	$142.18	+35.3%	COM	778296103
SEMR	SEMRUSH HLDGS INC	245	$2,925	0.0%	$9.37	+26.7%	CL A COM	81686C104
ZS	ZSCALER INC	20	$2,806	0.0%	$273.73	-29.4%	COM	98980G102
THCH	TH INTERNATIONAL LIMITED	856	$1,712	0.0%	$3.13	-33.7%	SHS NEW	G8656L130