Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	566,845	$116M	5.0%	$203.87	$190.54	+6.3%	COM	285512109
NSC	NORFOLK SOUTHN CORP	351,648	$101M	4.4%	$287.00 *	$277.82	+7.3%	COM	655844108
BBIO	BRIDGEBIO PHARMA INC	1,262,651	$93.76M	4.1%	$74.26	$14.25	+422.8%	COM	10806X102
WBD	WARNER BROS DISCOVERY INC	3,110,483	$85.41M	3.7%	$27.46 *	$23.97	+17.8%	COM SER A	934423104
JPM	JPMORGAN CHASE & CO	214,500	$63.1M	2.8%	$294.16 *	$311.42	0.0%	Call	46625H100
MLYS	MINERALYS THERAPEUTICS INC	2,232,040	$60.47M	2.6%	$27.09 *	$17.56	+78.6%	COM	603170101
HOLX	HOLOGIC INC	604,506	$45.69M	2.0%	$75.59	$75.02	0.0%	COM	436440101
EA	ELECTRONIC ARTS INC	200,000	$40.77M	1.8%	$203.87	$190.54	+6.3%	Put	285512109
MSFT	MICROSOFT CORP	101,800	$37.68M	1.6%	$370.17 *	$500.99	-13.2%	Call	594918104
NUVB	NUVATION BIO INC	7,822,638	$33.56M	1.5%	$4.29 *	$2.53	+144.2%	COM CL A	67080N101
NVDA	NVIDIA CORPORATION	172,700	$30.12M	1.3%	$174.40 *	$186.13	+0.3%	Put	67066G104
ORCL	ORACLE CORP	196,600	$28.92M	1.3%	$147.11 *	$169.61	0.0%	Put	68389X105
CAT	CATERPILLAR INC	40,000	$28.34M	1.2%	$708.46 *	$684.39	0.0%	Put	149123101
GEV	GE VERNOVA INC	29,900	$26.1M	1.1%	$872.90 *	$736.93	0.0%	Put	36828A101
AMD	ADVANCED MICRO DEVICES INC	112,600	$22.91M	1.0%	$203.43 *	$223.25	-0.7%	Put	007903107
AVGO	BROADCOM INC	72,600	$22.47M	1.0%	$309.51 *	$357.00	-6.4%	Put	11135F101
AMAT	APPLIED MATLS INC	63,300	$21.64M	0.9%	$341.79 *	$311.58	+4.8%	Put	038222105
C	CITIGROUP INC	190,000	$21.55M	0.9%	$113.41 *	$94.11	+23.4%	Call	172967424
—	BRIDGEBIO PHARMA INC	19,100,000	$21.53M	0.9%	$1.13	$0.62	—	NOTE 2.250% 2/0	10806XAD4
FPS	FORGENT POWER SOLUTIONS INC	700,000	$20.49M	0.9%	$29.27	$29.27	—	COM SHS CL A	34631F102
GOOG	ALPHABET INC	66,100	$18.96M	0.8%	$286.86 *	$285.50	+13.4%	Put	02079K107
AAPL	APPLE INC	73,000	$18.53M	0.8%	$253.79 *	$268.34	-2.1%	Put	037833100
GOOGL	ALPHABET INC	64,300	$18.49M	0.8%	$287.56 *	$285.60	+13.2%	Call	02079K305
JPM	JPMORGAN CHASE & CO	62,700	$18.44M	0.8%	$294.16 *	$311.42	0.0%	Put	46625H100
LRCX	LAM RESEARCH CORP	85,500	$18.27M	0.8%	$213.66 *	$225.94	0.0%	Put	512807306
—	NIO INC	17,500,000	$17.8M	0.8%	$1.02	$0.92	—	NOTE 3.875%10/1	62914VAJ5
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	1,922,656	$17.21M	0.8%	$8.95	$11.16	—	COM NEW	107924102
AAPL	APPLE INC	64,300	$16.32M	0.7%	$253.79 *	$268.34	-2.1%	Call	037833100
GLW	CORNING INC	117,000	$15.91M	0.7%	$135.97 *	$111.68	0.0%	Put	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	225,000	$15.86M	0.7%	$70.51 *	$102.40	0.0%	COM NEW	50077B207
SARO	STANDARDAERO INC	600,000	$15.5M	0.7%	$25.83 *	$31.28	0.0%	COM	85423L103
—	NIO INC	15,500,000	$15.43M	0.7%	$1.00	$0.87	—	NOTE 4.625%10/1	62914VAK2
PLTR	PALANTIR TECHNOLOGIES INC	103,500	$15.14M	0.7%	$146.28 *	$160.44	-3.9%	Put	69608A108
MU	MICRON TECHNOLOGY INC	44,800	$15.14M	0.7%	$337.84 *	$387.04	0.0%	Call	595112103
WFC	WELLS FARGO & CO	174,000	$13.85M	0.6%	$79.61	—	—	Call	949746101
APO	APOLLO GLOBAL MGMT INC	124,000	$13.82M	0.6%	$111.42	—	—	Call	03769M106
CME	CME GROUP INC	46,433	$13.71M	0.6%	$295.35 *	$149.17	+94.0%	COM	12572Q105
TSLA	TESLA INC	36,700	$13.64M	0.6%	$371.75 *	$443.29	-3.9%	Put	88160R101
GOOGL	ALPHABET INC	47,200	$13.57M	0.6%	$287.56 *	$285.60	+13.2%	Put	02079K305
DAL	DELTA AIR LINES INC	189,000	$12.56M	0.5%	$66.48 *	$69.85	0.0%	Put	247361702
FCX	FREEPORT MCMORAN INC	208,900	$12.28M	0.5%	$58.78 *	$61.12	0.0%	Put	35671D857
AVGO	BROADCOM INC	38,500	$11.92M	0.5%	$309.51 *	$357.00	-6.4%	Call	11135F101
HOOD	ROBINHOOD MKTS INC	154,300	$10.69M	0.5%	$69.30 *	$95.75	0.0%	Put	770700102
NVDA	NVIDIA CORPORATION	61,000	$10.64M	0.5%	$174.40 *	$186.13	+0.3%	Call	67066G104
C	CITIGROUP INC	93,400	$10.59M	0.5%	$113.41 *	$94.11	+23.4%	Put	172967424
GEV	GE VERNOVA INC	11,900	$10.39M	0.5%	$872.90 *	$736.93	0.0%	Call	36828A101
CAT	CATERPILLAR INC	14,499	$10.27M	0.4%	$708.46 *	$684.39	0.0%	COM	149123101
GOOG	ALPHABET INC	35,800	$10.27M	0.4%	$286.86 *	$285.50	+13.4%	Call	02079K107
BX	BLACKSTONE INC	89,300	$10.27M	0.4%	$114.99 *	$169.47	-16.9%	Put	09260D107
SHOP	SHOPIFY INC	86,200	$10.23M	0.4%	$118.62 *	$160.56	-15.0%	Put	82509L107
ARES	ARES MANAGEMENT CORPORATION	92,900	$10.14M	0.4%	$109.10	—	—	Call	03990B101
TER	TERADYNE INC	33,700	$9.991M	0.4%	$296.46 *	$236.11	+12.6%	Put	880770102
HYG	ISHARES TR	125,000	$9.945M	0.4%	$79.56	—	—	Put	464288513
HOOD	ROBINHOOD MKTS INC	142,200	$9.854M	0.4%	$69.30 *	$95.75	0.0%	Call	770700102
FIX	COMFORT SYS USA INC	7,100	$9.791M	0.4%	$1378.99 *	$1196.06	0.0%	Put	199908104
ADBE	ADOBE INC	40,200	$9.772M	0.4%	$243.08 *	$289.87	0.0%	Put	00724F101
GS	GOLDMAN SACHS GROUP INC	11,400	$9.644M	0.4%	$845.99	—	—	Call	38141G104
ASML	ASML HLDG NV	7,200	$9.51M	0.4%	$1320.83	$1320.83	—	Put	N07059210
DHI	D R HORTON INC	67,479	$9.259M	0.4%	$137.22 *	$155.94	0.0%	COM	23331A109
CSCO	CISCO SYS INC	119,300	$9.256M	0.4%	$77.59	$73.79	+5.6%	Call	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,600	$8.989M	0.4%	$337.95	—	—	Call	874039100
MDLN	MEDLINE INC	200,076	$8.903M	0.4%	$44.50	$44.84	0.0%	COM CL A	58507V107
RCL	ROYAL CARIBBEAN GROUP	32,300	$8.888M	0.4%	$275.18	—	—	Call	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	275,200	$8.809M	0.4%	$32.01 *	$38.79	0.0%	Call	169656105
AMD	ADVANCED MICRO DEVICES INC	43,300	$8.809M	0.4%	$203.43 *	$223.25	-0.7%	Call	007903107
META	META PLATFORMS INC	15,320	$8.765M	0.4%	$572.13 *	$655.57	0.0%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	127,300	$8.538M	0.4%	$67.07	—	—	Call	45841N107
URI	UNITED RENTALS INC	11,700	$8.524M	0.4%	$728.56 *	$882.83	0.0%	Put	911363109
ORCL	ORACLE CORP	56,400	$8.297M	0.4%	$147.11 *	$169.61	0.0%	Call	68389X105
NOW	SERVICENOW INC	79,100	$8.27M	0.4%	$104.55 *	$132.60	-8.6%	Put	81762P102
ADI	ANALOG DEVICES INC	25,900	$8.24M	0.4%	$318.14	$316.17	0.0%	Call	032654105
BA	BOEING CO	41,100	$8.18M	0.4%	$199.03 *	$223.81	+6.6%	Call	097023105
CDNS	CADENCE DESIGN SYSTEM INC	29,300	$8.142M	0.4%	$277.87 *	$303.32	0.0%	Put	127387108
LNG	CHENIERE ENERGY INC	28,513	$8.091M	0.4%	$283.76 *	$169.52	+23.7%	COM NEW	16411R208
SNPS	SYNOPSYS INC	20,400	$8.088M	0.4%	$396.48 *	$471.68	0.0%	Put	871607107
DAL	DELTA AIR LINES INC	121,600	$8.084M	0.4%	$66.48 *	$69.85	0.0%	Call	247361702
AMAT	APPLIED MATLS INC	23,522	$8.04M	0.4%	$341.79 *	$311.58	+4.8%	COM	038222105
ADBE	ADOBE INC	32,809	$7.975M	0.3%	$243.08 *	$289.87	0.0%	COM	00724F101
KKR	KKR & CO INC	86,100	$7.964M	0.3%	$92.50 *	$133.85	-14.3%	Call	48251W104
DASH	DOORDASH INC	52,800	$7.928M	0.3%	$150.15 *	$196.68	0.0%	Put	25809K105
RCL	ROYAL CARIBBEAN GROUP	28,700	$7.898M	0.3%	$275.18	—	—	Put	V7780T103
NVDA	NVIDIA CORPORATION	44,399	$7.743M	0.3%	$174.40 *	$186.13	+0.3%	COM	67066G104
CAT	CATERPILLAR INC	10,800	$7.651M	0.3%	$708.46 *	$684.39	0.0%	Call	149123101
CRWD	CROWDSTRIKE HLDGS INC	19,500	$7.613M	0.3%	$390.41 *	$431.12	0.0%	Put	22788C105
DDOG	DATADOG INC	63,900	$7.543M	0.3%	$118.05 *	$123.93	0.0%	Put	23804L103
CEG	CONSTELLATION ENERGY CORP	27,000	$7.54M	0.3%	$279.25 *	$301.15	0.0%	Call	21037T109
ACN	ACCENTURE PLC IRELAND	37,500	$7.436M	0.3%	$198.29	—	—	Call	G1151C101
TSLA	TESLA INC	20,000	$7.435M	0.3%	$371.75 *	$443.29	-3.9%	Call	88160R101
CRM	SALESFORCE INC	39,400	$7.355M	0.3%	$186.67 *	$215.77	0.0%	Put	79466L302
INTC	INTEL CORP	165,500	$7.304M	0.3%	$44.13 *	$46.43	0.0%	Put	458140100
PYXS	PYXIS ONCOLOGY INC	4,997,333	$7.296M	0.3%	$1.46 *	$4.99	-69.3%	COMMON STOCK	747324101
ANET	ARISTA NETWORKS INC	58,600	$7.195M	0.3%	$122.78 *	$135.05	0.0%	Call	040413205
MU	MICRON TECHNOLOGY INC	21,000	$7.095M	0.3%	$337.84 *	$387.04	0.0%	Put	595112103
LRCX	LAM RESEARCH CORP	32,396	$6.922M	0.3%	$213.66 *	$225.94	0.0%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	24,500	$6.842M	0.3%	$279.25 *	$301.15	0.0%	Put	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	46,300	$6.773M	0.3%	$146.28 *	$160.44	-3.9%	Call	69608A108
XYZ	BLOCK INC	112,400	$6.764M	0.3%	$60.18	$60.32	0.0%	Put	852234103
APH	AMPHENOL CORP	51,900	$6.558M	0.3%	$126.35 *	$146.40	0.0%	Put	032095101
ARES	ARES MANAGEMENT CORPORATION	59,900	$6.535M	0.3%	$109.10	—	—	Put	03990B101
BX	BLACKSTONE INC	55,500	$6.382M	0.3%	$114.99 *	$169.47	-16.9%	Call	09260D107
CRWD	CROWDSTRIKE HLDGS INC	16,341	$6.38M	0.3%	$390.41 *	$431.12	0.0%	CL A	22788C105
ANET	ARISTA NETWORKS INC	50,600	$6.213M	0.3%	$122.78 *	$135.05	0.0%	Put	040413205
KLAC	KLA CORP	4,200	$6.184M	0.3%	$1472.41	—	—	Call	482480100
AVGO	BROADCOM INC	19,919	$6.165M	0.3%	$309.51 *	$357.00	-6.4%	COM	11135F101
FERG	FERGUSON ENTERPRISES INC	25,995	$6.064M	0.3%	$233.26 *	$195.26	+28.6%	COMMON STOCK NEW	31488V107
MCHP	MICROCHIP TECHNOLOGY INC.	93,600	$6.047M	0.3%	$64.61 *	$66.89	+13.3%	Call	595017104
DASH	DOORDASH INC	40,138	$6.027M	0.3%	$150.15 *	$196.68	0.0%	CL A	25809K105
ASML	ASML HLDG NV	4,550	$6.01M	0.3%	$1320.83	$1320.83	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	36,600	$6.007M	0.3%	$164.13 *	$140.75	-15.4%	Put	24703L202
PHM	PULTE GROUP INC	49,083	$5.773M	0.3%	$117.61 *	$131.41	0.0%	COM	745867101
NET	CLOUDFLARE INC	27,700	$5.716M	0.2%	$206.34 *	$182.40	0.0%	Put	18915M107
DELL	DELL TECHNOLOGIES INC	34,800	$5.712M	0.2%	$164.13 *	$140.75	-15.4%	Call	24703L202
VOR	VOR BIOPHARMA INC	318,670	$5.685M	0.2%	$17.84 *	$18.62	-24.9%	COM NEW	929033207
NOW	SERVICENOW INC	54,276	$5.675M	0.2%	$104.55 *	$132.60	-8.6%	COM	81762P102
ORCL	ORACLE CORP	38,310	$5.636M	0.2%	$147.11 *	$169.61	0.0%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	234,000	$5.572M	0.2%	$23.81 *	$22.07	0.0%	Put	42824C109
CMG	CHIPOTLE MEXICAN GRILL INC	173,000	$5.538M	0.2%	$32.01 *	$38.79	0.0%	Put	169656105
FIX	COMFORT SYS USA INC	3,960	$5.461M	0.2%	$1378.99 *	$1196.06	0.0%	COM	199908104
INTC	INTEL CORP	122,600	$5.41M	0.2%	$44.13 *	$46.43	0.0%	Call	458140100
GOOGL	ALPHABET INC	18,810	$5.409M	0.2%	$287.56 *	$285.60	+13.2%	CAP STK CL A	02079K305
FCX	FREEPORT MCMORAN INC	90,700	$5.331M	0.2%	$58.78 *	$61.12	0.0%	Call	35671D857
BOBS	BOBS DISC FURNITURE INC	450,000	$5.287M	0.2%	$11.75	$11.75	—	COM SHS	09681N106
LEN	LENNAR CORP	59,979	$5.209M	0.2%	$86.84 *	$114.46	0.0%	CL A	526057104
SNPS	SYNOPSYS INC	13,098	$5.193M	0.2%	$396.48 *	$471.68	0.0%	COM	871607107
DDOG	DATADOG INC	43,683	$5.157M	0.2%	$118.05 *	$123.93	0.0%	CL A COM	23804L103
UAL	UNITED AIRLS HLDGS INC	53,200	$4.898M	0.2%	$92.07	—	—	Put	910047109
PEPG	PEPGEN INC	2,750,855	$4.869M	0.2%	$1.77 *	$5.74	+1.5%	COM	713317105
CDNS	CADENCE DESIGN SYSTEM INC	17,515	$4.867M	0.2%	$277.87 *	$303.32	0.0%	COM	127387108
PWR	QUANTA SVCS INC	8,800	$4.831M	0.2%	$549.02 *	$486.21	0.0%	Put	74762E102
AMD	ADVANCED MICRO DEVICES INC	23,744	$4.83M	0.2%	$203.43 *	$223.25	-0.7%	COM	007903107
TER	TERADYNE INC	16,173	$4.795M	0.2%	$296.46 *	$236.11	+12.6%	COM	880770102
KKR	KKR & CO INC	51,700	$4.782M	0.2%	$92.50 *	$133.85	-14.3%	Put	48251W104
CCJ	CAMECO CORP	43,800	$4.757M	0.2%	$108.61 *	$116.28	0.0%	Put	13321L108
SBUX	STARBUCKS CORP	53,035	$4.751M	0.2%	$89.59 *	$93.62	0.0%	COM	855244109
GOOG	ALPHABET INC	16,444	$4.717M	0.2%	$286.86 *	$285.50	+13.4%	CAP STK CL C	02079K107
XYZ	BLOCK INC	77,200	$4.646M	0.2%	$60.18	$60.32	0.0%	Call	852234103
VST	VISTRA CORP	30,900	$4.645M	0.2%	$150.33 *	$163.18	0.0%	Put	92840M102
LULU	LULULEMON ATHLETICA INC	30,300	$4.639M	0.2%	$153.10 *	$188.64	+0.1%	Put	550021109
DASH	DOORDASH INC	30,500	$4.58M	0.2%	$150.15 *	$196.68	0.0%	Call	25809K105
AUTL	AUTOLUS THERAPEUTICS LTD	3,316,626	$4.577M	0.2%	$1.38	$3.92	—	SPON ADS	05280R100
TSLA	TESLA INC	12,293	$4.57M	0.2%	$371.75 *	$443.29	-3.9%	COM	88160R101
NEM	NEWMONT CORP	41,300	$4.471M	0.2%	$108.25 *	$118.12	0.0%	Put	651639106
GEV	GE VERNOVA INC	5,076	$4.431M	0.2%	$872.90 *	$736.93	0.0%	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	67,900	$4.387M	0.2%	$64.61 *	$66.89	+13.3%	Put	595017104
IMUX	IMMUNIC INC	3,882,162	$4.309M	0.2%	$1.11 *	$0.83	-13.3%	COM	4525EP101
CRDF	CARDIFF ONCOLOGY INC	2,646,738	$4.288M	0.2%	$1.62 *	$3.06	-28.5%	COM	14147L108
GLW	CORNING INC	30,951	$4.208M	0.2%	$135.97 *	$111.68	0.0%	COM	219350105
ABNB	AIRBNB INC	33,300	$4.205M	0.2%	$126.28 *	$124.53	+3.9%	Call	009066101
AXON	AXON ENTERPRISE INC	9,900	$4.204M	0.2%	$424.69 *	$548.54	-4.0%	Call	05464C101
GLW	CORNING INC	29,600	$4.025M	0.2%	$135.97 *	$111.68	0.0%	Call	219350105
AAPL	APPLE INC	15,672	$3.977M	0.2%	$253.79 *	$268.34	-2.1%	COM	037833100
KLAC	KLA CORP	2,700	$3.976M	0.2%	$1472.41	—	—	Put	482480100
B	BARRICK MNG CORP	97,200	$3.965M	0.2%	$40.79 *	$48.30	0.0%	Put	06849F108
COIN	COINBASE GLOBAL INC	22,600	$3.946M	0.2%	$174.61 *	$297.98	-32.7%	Call	19260Q107
AARD	AARDVARK THERAPEUTICS INC	1,034,459	$3.9M	0.2%	$3.77 *	$11.12	+22.0%	COM	002942100
AXON	AXON ENTERPRISE INC	8,900	$3.78M	0.2%	$424.69 *	$548.54	-4.0%	Put	05464C101
UAL	UNITED AIRLS HLDGS INC	41,000	$3.775M	0.2%	$92.07	—	—	Call	910047109
FISV	FISERV INC	67,200	$3.75M	0.2%	$55.80 *	$63.95	0.0%	Call	337738108
LULU	LULULEMON ATHLETICA INC	24,452	$3.744M	0.2%	$153.10 *	$188.64	+0.1%	COM	550021109
IBKR	INTERACTIVE BROKERS GROUP IN	55,800	$3.743M	0.2%	$67.07	—	—	Put	45841N107
SHOP	SHOPIFY INC	30,619	$3.632M	0.2%	$118.62 *	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
EL	LAUDER ESTEE COS INC	49,000	$3.517M	0.2%	$71.77 *	$111.88	0.0%	Put	518439104
COF	CAPITAL ONE FINL CORP	19,200	$3.503M	0.2%	$182.43 *	$223.24	0.0%	Put	14040H105
EL	LAUDER ESTEE COS INC	48,681	$3.494M	0.2%	$71.77 *	$111.88	0.0%	CL A	518439104
NRG	NRG ENERGY INC	23,800	$3.478M	0.2%	$146.14	—	—	Call	629377508
MELI	MERCADOLIBRE INC	2,000	$3.458M	0.2%	$1729.02 *	$2066.46	0.0%	Call	58733R102
SNDK	SANDISK CORP	5,290	$3.361M	0.1%	$635.34 *	$200.29	+157.9%	COM	80004C200
TOL	TOLL BROTHERS INC	24,318	$3.319M	0.1%	$136.47 *	$149.96	0.0%	COM	889478103
APH	AMPHENOL CORP	25,500	$3.222M	0.1%	$126.35 *	$146.40	0.0%	Call	032095101
SCHW	SCHWAB CHARLES CORP	33,233	$3.123M	0.1%	$93.98 *	$100.12	0.0%	COM	808513105
AXON	AXON ENTERPRISE INC	7,330	$3.113M	0.1%	$424.69 *	$548.54	-4.0%	COM	05464C101
CDNS	CADENCE DESIGN SYSTEM INC	11,000	$3.057M	0.1%	$277.87 *	$303.32	0.0%	Call	127387108
URI	UNITED RENTALS INC	4,126	$3.006M	0.1%	$728.56 *	$882.83	0.0%	COM	911363109
EBAY	EBAY INC.	32,900	$2.995M	0.1%	$91.02	$87.82	+1.7%	COM	278642103
DDOG	DATADOG INC	25,300	$2.987M	0.1%	$118.05 *	$123.93	0.0%	Call	23804L103
APH	AMPHENOL CORP	23,494	$2.968M	0.1%	$126.35 *	$146.40	0.0%	CL A	032095101
PWR	QUANTA SVCS INC	5,280	$2.899M	0.1%	$549.02 *	$486.21	0.0%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	2,600	$2.843M	0.1%	$1093.35	$960.73	+15.0%	Call	609839105
SNPS	SYNOPSYS INC	7,100	$2.815M	0.1%	$396.48 *	$471.68	0.0%	Call	871607107
VST	VISTRA CORP	18,500	$2.781M	0.1%	$150.33 *	$163.18	0.0%	Call	92840M102
UBER	UBER TECHNOLOGIES INC	38,600	$2.776M	0.1%	$71.93 *	$78.72	0.0%	Put	90353T100
SLB	SLB LIMITED	54,000	$2.775M	0.1%	$51.39	—	—	Call	806857108
FIX	COMFORT SYS USA INC	2,000	$2.758M	0.1%	$1378.99 *	$1196.06	0.0%	Call	199908104
RLYB	RALLYBIO CORP	302,756	$2.716M	0.1%	$8.97 *	$5.22	0.0%	COM	75120L209
MU	MICRON TECHNOLOGY INC	7,811	$2.639M	0.1%	$337.84 *	$387.04	0.0%	COM	595112103
LVS	LAS VEGAS SANDS CORP	48,600	$2.619M	0.1%	$53.88	—	—	Call	517834107
ANET	ARISTA NETWORKS INC	21,113	$2.592M	0.1%	$122.78 *	$135.05	0.0%	COM SHS	040413205
FTNT	FORTINET INC	30,800	$2.517M	0.1%	$81.72 *	$79.98	0.0%	Call	34959E109
NFLX	NETFLIX INC.	25,849	$2.485M	0.1%	$96.15 *	$83.84	0.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	17,812	$2.482M	0.1%	$139.37	$138.38	0.0%	COM	375558103
PYPL	PAYPAL HLDGS INC	54,800	$2.479M	0.1%	$45.23 *	$50.08	0.0%	Put	70450Y103
LUNR	INTUITIVE MACHINES INC	132,275	$2.455M	0.1%	$18.56	$18.56	0.0%	CLASS A COM	46125A100
FDX	FEDEX CORP	6,799	$2.422M	0.1%	$356.18 *	$338.93	0.0%	COM	31428X106
AMAT	APPLIED MATLS INC	7,000	$2.393M	0.1%	$341.79 *	$311.58	+4.8%	Call	038222105
APO	APOLLO GLOBAL MGMT INC	21,200	$2.362M	0.1%	$111.42	—	—	Put	03769M106
FCX	FREEPORT MCMORAN INC	40,165	$2.361M	0.1%	$58.78 *	$61.12	0.0%	CL B	35671D857
LRCX	LAM RESEARCH CORP	11,000	$2.35M	0.1%	$213.66 *	$225.94	0.0%	Call	512807306
HOOD	ROBINHOOD MKTS INC	33,896	$2.349M	0.1%	$69.30 *	$95.75	0.0%	COM CL A	770700102
MRVL	MARVELL TECHNOLOGY INC	23,151	$2.293M	0.1%	$99.05 *	$81.07	0.0%	COM	573874104
NEM	NEWMONT CORP	20,957	$2.269M	0.1%	$108.25 *	$118.12	0.0%	COM	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	94,779	$2.257M	0.1%	$23.81 *	$22.07	0.0%	COM	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	36,100	$2.189M	0.1%	$60.65 *	$57.43	0.0%	COM	110122108
MPWR	MONOLITHIC PWR SYS INC	2,000	$2.187M	0.1%	$1093.35	$960.73	+15.0%	Put	609839105
FISV	FISERV INC	38,500	$2.148M	0.1%	$55.80 *	$63.95	0.0%	Put	337738108
COLB	COLUMBIA BKG SYS INC	77,457	$2.125M	0.1%	$27.43 *	$25.00	+19.8%	COM	197236102
LPLA	LPL FINL HLDGS INC	7,000	$2.106M	0.1%	$300.83 *	$298.06	+19.8%	COM	50212V100
VRT	VERTIV HOLDINGS CO	8,400	$2.105M	0.1%	$250.58 *	$173.58	+15.1%	Put	92537N108
RKT	ROCKET COS INC	147,165	$2.097M	0.1%	$14.25 *	$17.88	+12.7%	COM CL A	77311W101
SATS	ECHOSTAR CORP	17,800	$2.084M	0.1%	$117.07	—	—	Call	278768106
HLXC	HELIX ACQUISITION CORP III	200,000	$2.06M	0.1%	$10.30	$10.30	—	USD CL A ORD SHS	G4444S107
FCNCA	FIRST CTZNS BANCSHARES INC D	1,074	$2.024M	0.1%	$1884.66 *	$1669.22	+25.4%	CL A	31946M103
C	CITIGROUP INC	17,657	$2.002M	0.1%	$113.41 *	$94.11	+23.4%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	27,584	$1.984M	0.1%	$71.93 *	$78.72	0.0%	COM	90353T100
XYZ	BLOCK INC	32,912	$1.981M	0.1%	$60.18	$60.32	0.0%	CL A	852234103
JPM	JPMORGAN CHASE & CO	6,695	$1.969M	0.1%	$294.16 *	$311.42	0.0%	COM	46625H100
COF	CAPITAL ONE FINL CORP	10,775	$1.966M	0.1%	$182.43 *	$223.24	0.0%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	3,980	$1.956M	0.1%	$491.53 *	$574.61	0.0%	COM	883556102
RGLD	ROYAL GOLD INC	7,384	$1.879M	0.1%	$254.49 *	$181.65	+48.6%	COM	780287108
AZN	ASTRAZENECA PLC	9,500	$1.874M	0.1%	$197.22 *	$190.39	0.0%	ORD	G0593M107
KR	KROGER CO	25,808	$1.867M	0.1%	$72.36 *	$64.60	0.0%	COM	501044101
ABBV	ABBVIE INC	8,395	$1.826M	0.1%	$217.49 *	$222.57	0.0%	COM	00287Y109
AKTS	AKTIS ONCOLOGY INC	100,000	$1.789M	0.1%	$17.89	$17.89	—	COM	01021M104
INTC	INTEL CORP	40,059	$1.768M	0.1%	$44.13 *	$46.43	0.0%	COM	458140100
MDT	MEDTRONIC PLC	18,900	$1.638M	0.1%	$86.65 *	$99.51	0.0%	SHS	G5960L103
VLO	VALERO ENERGY CORP	6,619	$1.635M	0.1%	$247.08 *	$190.06	0.0%	COM	91913Y100
WDC	WESTERN DIGITAL CORP	5,829	$1.577M	0.1%	$270.49 *	$251.23	0.0%	COM	958102105
CCJ	CAMECO CORP	14,227	$1.545M	0.1%	$108.61 *	$116.28	0.0%	COM	13321L108
UPS	UNITED PARCEL SVCS INC	15,666	$1.541M	0.1%	$98.38 *	$109.86	0.0%	CL B	911312106
AXP	AMERICAN EXPRESS CO	5,000	$1.512M	0.1%	$302.48 *	$356.17	0.0%	Call	025816109
FTNT	FORTINET INC	18,500	$1.512M	0.1%	$81.72 *	$79.98	0.0%	Put	34959E109
AXP	AMERICAN EXPRESS CO	4,900	$1.482M	0.1%	$302.48 *	$356.17	0.0%	Put	025816109
PLTR	PALANTIR TECHNOLOGIES INC	10,046	$1.47M	0.1%	$146.28 *	$160.44	-3.9%	CL A	69608A108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,431	$1.466M	0.1%	$330.87 *	$353.27	0.0%	COM	02043Q107
NEM	NEWMONT CORP	13,300	$1.44M	0.1%	$108.25 *	$118.12	0.0%	Call	651639106
CEG	CONSTELLATION ENERGY CORP	4,965	$1.386M	0.1%	$279.25 *	$301.15	0.0%	COM	21037T109
URI	UNITED RENTALS INC	1,900	$1.384M	0.1%	$728.56 *	$882.83	0.0%	Call	911363109
AXP	AMERICAN EXPRESS CO	4,543	$1.374M	0.1%	$302.48 *	$356.17	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	29,395	$1.33M	0.1%	$45.23 *	$50.08	0.0%	COM	70450Y103
ODFL	OLD DOMINION FREIGHT LINE IN	6,800	$1.329M	0.1%	$195.40	—	—	Call	679580100
PWR	QUANTA SVCS INC	2,400	$1.318M	0.1%	$549.02 *	$486.21	0.0%	Call	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	5,400	$1.309M	0.1%	$242.39 *	$283.93	0.0%	Call	459200101
FISV	FISERV INC	23,171	$1.293M	0.1%	$55.80 *	$63.95	0.0%	COM	337738108
B	BARRICK MNG CORP	31,668	$1.292M	0.1%	$40.79 *	$48.30	0.0%	COM SHS	06849F108
VEEV	VEEVA SYS INC	7,300	$1.282M	0.1%	$175.66 *	$212.35	-4.0%	CL A COM	922475108
T	AT&T INC	43,222	$1.253M	0.1%	$28.99 *	$25.75	0.0%	COM	00206R102
ABOS	ACUMEN PHARMACEUTICALS INC	525,444	$1.24M	0.1%	$2.36 *	$9.10	-74.9%	COM	00509G209
CSCO	CISCO SYS INC	15,773	$1.224M	0.1%	$77.59	$73.79	+5.6%	COM	17275R102
FTNT	FORTINET INC	14,834	$1.212M	0.1%	$81.72 *	$79.98	0.0%	COM	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,047	$1.194M	0.1%	$391.76 *	$376.45	0.0%	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	23,700	$1.19M	0.1%	$50.20 *	$42.21	+3.8%	COM	92343V104
VST	VISTRA CORP	7,091	$1.066M	0.0%	$150.33 *	$163.18	0.0%	COM	92840M102
NEE	NEXTERA ENERGY INC	11,344	$1.054M	0.0%	$92.88 *	$87.17	0.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,300	$1.042M	0.0%	$242.39 *	$283.93	0.0%	Put	459200101
NKE	NIKE INC	19,400	$1.025M	0.0%	$52.82	—	—	Call	654106103
SPOT	SPOTIFY TECHNOLOGY S A	2,108	$1.022M	0.0%	$484.91 *	$688.89	-27.8%	SHS	L8681T102
ADBE	ADOBE INC	4,100	$997K	0.0%	$243.08 *	$289.87	0.0%	Call	00724F101
FTAI	FTAI AVIATION LTD	4,000	$980K	0.0%	$245.00 *	$270.82	0.0%	SHS	G3730V105
EL	LAUDER ESTEE COS INC	13,500	$969K	0.0%	$71.77 *	$111.88	0.0%	Call	518439104
MSFT	MICROSOFT CORP	2,600	$962K	0.0%	$370.17 *	$500.99	-13.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,587	$959K	0.0%	$604.39	$600.88	0.0%	COM	539830109
AMRZ	AMRIZE LTD	16,000	$896K	0.0%	$56.02	$51.02	+11.9%	SHS	H2927K103
SOFI	SOFI TECHNOLOGIES INC	55,125	$875K	0.0%	$15.88 *	$27.61	-15.7%	COM	83406F102
ONON	ON HLDG AG	25,377	$863K	0.0%	$34.02 *	$47.59	-2.6%	NAMEN AKT A	H5919C104
AWK	AMERICAN WTR WKS CO INC NEW	6,000	$817K	0.0%	$136.09 *	$140.03	-8.0%	COM	030420103
PM	PHILIP MORRIS INTL INC	4,849	$802K	0.0%	$165.34 *	$175.91	0.0%	COM	718172109
MO	ALTRIA GROUP INC	12,007	$792K	0.0%	$65.99 *	$53.97	+16.8%	COM	02209S103
CRWV	COREWEAVE INC	9,989	$774K	0.0%	$77.47 *	$116.59	-21.5%	COM CL A	21873S108
JHX	JAMES HARDIE INDS PLC	38,800	$735K	0.0%	$18.94 *	$23.75	0.0%	ORD SHS	G4253H101
PANW	PALO ALTO NETWORKS INC	4,400	$705K	0.0%	$160.32 *	$201.75	-14.7%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,905	$704K	0.0%	$242.39 *	$283.93	0.0%	COM	459200101
BAM	BROOKFIELD ASSET MANAGMT LTD	15,500	$689K	0.0%	$44.45 *	$58.52	-12.1%	CL A LMT VTG SHS	113004105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,437	$679K	0.0%	$197.50 *	$230.06	-2.2%	COM	874054109
HAL	HALLIBURTON CO	17,387	$678K	0.0%	$38.99 *	$33.54	0.0%	COM	406216101
RDDT	REDDIT INC	5,000	$673K	0.0%	$134.65 *	$210.30	-9.8%	CL A	75734B100
TER	TERADYNE INC	2,100	$623K	0.0%	$296.46 *	$236.11	+12.6%	Call	880770102
ARR	ARMOUR RESIDENTIAL REIT INC	37,235	$621K	0.0%	$16.68	$14.94	—	COM SHS	042315705
CRM	SALESFORCE INC	3,300	$616K	0.0%	$186.67 *	$215.77	0.0%	Call	79466L302
PAAS	PAN AMERN SILVER CORP	11,189	$611K	0.0%	$54.63 *	$58.40	0.0%	COM	697900108
VRT	VERTIV HOLDINGS CO	2,400	$601K	0.0%	$250.58 *	$173.58	+15.1%	COM CL A	92537N108
POST	POST HLDGS INC	6,035	$597K	0.0%	$98.86 *	$91.73	+12.1%	COM	737446104
JEF	JEFFERIES FINANCIAL GROUP IN	14,180	$585K	0.0%	$41.27 *	$47.06	+25.0%	COM	47233W109
FTI	TECHNIPFMC PLC	8,430	$583K	0.0%	$69.13 *	$56.35	0.0%	COM	G87110105
TOST	TOAST INC	21,926	$581K	0.0%	$26.51 *	$39.23	-20.9%	CL A	888787108
FLUT	FLUTTER ENTMT PLC	5,608	$572K	0.0%	$101.95 *	$292.68	-43.1%	SHS	G3643J108
TMUS	T-MOBILE US INC	2,706	$568K	0.0%	$210.03 *	$200.28	0.0%	COM	872590104
YPF	YPF SOCIEDAD ANONIMA	12,000	$555K	0.0%	$46.22	$35.04	—	SPON ADR CL D	984245100
UBER	UBER TECHNOLOGIES INC	7,600	$547K	0.0%	$71.93 *	$78.72	0.0%	Call	90353T100
JBS	JBS N.V.	30,059	$540K	0.0%	$17.96 *	$15.40	0.0%	CL A SHS	N4732M103
AGMB	AGOMAB THERAPEUTICS NV	50,000	$525K	0.0%	$10.49	$10.49	—	SPONSORED ADS	00860C102
PLRX	PLIANT THERAPEUTICS INC	412,796	$520K	0.0%	$1.26	$1.40	-11.6%	COM	729139105
CRC	CALIFORNIA RES CORP	7,304	$506K	0.0%	$69.22 *	$46.65	+11.7%	COM STOCK	13057Q305
EQIX	EQUINIX INC	500	$490K	0.0%	$980.24 *	$764.11	0.0%	COM	29444U700
CF	CF INDUSTRIES HOLD	3,685	$478K	0.0%	$129.84 *	$90.08	0.0%	COM	125269100
COIN	COINBASE GLOBAL INC	2,600	$454K	0.0%	$174.61 *	$297.98	-32.7%	Put	19260Q107
CRM	SALESFORCE INC	2,400	$448K	0.0%	$186.67 *	$215.77	0.0%	COM	79466L302
TPG	TPG INC	10,500	$425K	0.0%	$40.51 *	$59.03	-3.0%	COM CL A	872657101
TGT	TARGET CORP	3,429	$416K	0.0%	$121.20 *	$109.20	0.0%	COM	87612E106
XPO	XPO INC	2,100	$409K	0.0%	$194.55 *	$170.37	0.0%	COM	983793100
ABNB	AIRBNB INC	3,200	$404K	0.0%	$126.28 *	$124.53	+3.9%	Put	009066101
BX	BLACKSTONE INC	3,499	$402K	0.0%	$114.99 *	$169.47	-16.9%	COM	09260D107
PKG	PACKAGING CORP AMER	1,843	$391K	0.0%	$212.22 *	$226.32	0.0%	COM	695156109
BEKE	KE HLDGS INC	25,470	$381K	0.0%	$14.97	$14.97	—	SPONSORED ADS	482497104
CBSH	COMMERCE BANCSHARES INC	7,497	$369K	0.0%	$49.20 *	$57.65	-7.0%	COM	200525103
INFY	INFOSYS LTD	26,772	$362K	0.0%	$13.51	$13.51	—	SPONSORED ADR	456788108
ADM	ARCHER DANIELS MIDLAND CO	4,961	$361K	0.0%	$72.69 *	$65.64	0.0%	COM	039483102
FER	FERROVIAL SE	5,447	$354K	0.0%	$65.05 *	$69.51	0.0%	ORD SHS	N3168P101
AMCR	AMCOR PLC	8,816	$350K	0.0%	$39.75 *	$45.83	0.0%	COM NEW	G0250X149
NET	CLOUDFLARE INC	1,629	$336K	0.0%	$206.34 *	$182.40	0.0%	CL A COM	18915M107
FAST	FASTENAL CO	7,040	$327K	0.0%	$46.40 *	$44.27	0.0%	COM	311900104
SN	SHARKNINJA INC	3,053	$323K	0.0%	$105.90 *	$94.51	+29.8%	COM SHS	G8068L108
HLNE	HAMILTON LANE INC	3,000	$298K	0.0%	$99.40 *	$160.59	-15.5%	CL A	407497106
OVV	OVINTIV INC	4,943	$293K	0.0%	$59.36 *	$38.77	+12.7%	COM	69047Q102
COF	CAPITAL ONE FINL CORP	1,600	$292K	0.0%	$182.43 *	$223.24	0.0%	Call	14040H105
DUK	DUKE ENERGY CORP NEW	2,209	$289K	0.0%	$130.94 *	$120.88	0.0%	COM NEW	26441C204
CLW	CLEARWATER PAPER CORP	20,000	$288K	0.0%	$14.38 *	$27.13	-34.6%	COM	18538R103
PANW	PALO ALTO NETWORKS INC	1,500	$240K	0.0%	$160.32 *	$201.75	-14.7%	Call	697435105
UNM	UNUM GROUP	3,197	$233K	0.0%	$73.03 *	$75.56	0.0%	COM	91529Y106
BMA	BANCO MACRO S A	3,000	$232K	0.0%	$77.37	$90.16	—	SPON ADR B	05961W105
HPE	HEWLETT PACKARD ENTERPRISE C	9,400	$224K	0.0%	$23.81 *	$22.07	0.0%	Call	42824C109
WRB	BERKLEY W R CORP	3,255	$216K	0.0%	$66.28 *	$69.44	0.0%	COM	084423102
JHG	JANUS HENDERSON GROUP PLC	4,183	$215K	0.0%	$51.37 *	$48.49	0.0%	ORD SHS	G4474Y214
NKE	NIKE INC	3,800	$201K	0.0%	$52.82	—	—	Put	654106103
CRBP	CORBUS PHARMACEUTICALS HLDGS	19,600	$184K	0.0%	$9.39 *	$12.13	-33.2%	COM NEW	21833P301
MXL	MAXLINEAR INC	10,000	$174K	0.0%	$17.39 *	$19.70	-5.4%	COM	57776J100
GS	GOLDMAN SACHS GROUP INC	200	$169K	0.0%	$845.99	—	—	Put	38141G104
ADI	ANALOG DEVICES INC	466	$148K	0.0%	$318.14	$316.17	0.0%	COM	032654105
NRG	NRG ENERGY INC	1,000	$146K	0.0%	$146.14	—	—	Put	629377508
CMG	CHIPOTLE MEXICAN GRILL INC	4,471	$143K	0.0%	$32.01 *	$38.79	0.0%	COM	169656105
FDX	FEDEX CORP	400	$142K	0.0%	$356.18 *	$338.93	0.0%	Put	31428X106
DELL	DELL TECHNOLOGIES INC	815	$134K	0.0%	$164.13 *	$140.75	-15.4%	CL C	24703L202
SPOT	SPOTIFY TECHNOLOGY S A	200	$96,982	0.0%	$484.91 *	$688.89	-27.8%	Put	L8681T102
SXC	SUNCOKE ENERGY INC	13,072	$85,099	0.0%	$6.51 *	$7.62	0.0%	COM	86722A103
NET	CLOUDFLARE INC	400	$82,536	0.0%	$206.34 *	$182.40	0.0%	Call	18915M107
INN	SUMMIT HOTEL PPTYS	16,580	$73,284	0.0%	$4.42	$4.42	—	COM	866082100
AHRT	AH RLTY TR INC	12,382	$68,101	0.0%	$5.50	$5.50	—	COM	04208T108
MYGN	MYRIAD GENETICS INC	14,443	$64,994	0.0%	$4.50 *	$5.47	0.0%	COM	62855J104
SLB	SLB LIMITED	1,200	$61,668	0.0%	$51.39	—	—	Put	806857108
URG	UR-ENERGY INC	26,047	$38,810	0.0%	$1.49 *	$1.71	0.0%	COM	91688R108
SHOP	SHOPIFY INC	300	$35,586	0.0%	$118.62 *	$160.56	-15.0%	Call	82509L107
CSCO	CISCO SYS INC	400	$31,036	0.0%	$77.59	$73.79	+5.6%	Put	17275R102
BA	BOEING CO	100	$19,903	0.0%	$199.03 *	$223.81	+6.6%	Put	097023105
PANW	PALO ALTO NETWORKS INC	100	$16,032	0.0%	$160.32 *	$201.75	-14.7%	Put	697435105
COIN	COINBASE GLOBAL INC	70	$12,223	0.0%	$174.61 *	$297.98	-32.7%	COM CL A	19260Q107
KKR	KKR & CO INC	80	$7,400	0.0%	$92.50 *	$133.85	-14.3%	COM	48251W104
LVS	LAS VEGAS SANDS CORP	100	$5,388	0.0%	$53.88	—	—	Put	517834107
MELI	MERCADOLIBRE INC	3	$5,187	0.0%	$1729.00 *	$2066.46	0.0%	COM	58733R102
SPWRW	SUNPOWER INC	12,500	$3,125	0.0%	$0.25	$0.16	—	*W EXP 07/31/202	20460L112
DAL	DELTA AIR LINES INC	30	$1,994	0.0%	$66.47 *	$69.85	0.0%	COM NEW	247361702
TBLAW	TABOOLA.COM LTD	85,000	$850	0.0%	$0.01	$3.11	—	*W EXP 99/99/999	M8744T114