J. Goldman & Co LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	160,000	$105,614	2.8%	$712.74	-6.4%	PUT	30303M102
QQQ	INVESCO QQQ TR	167,400	$102,835	2.7%	$605.10	—	PUT	46090E103
HON	HONEYWELL INTL INC	363,411	$70,898	1.9%	$195.03	0.0%	COM	438516106
ARMK	ARAMARK	1,514,083	$55,809	1.5%	$37.92	0.0%	COM	03852U106
AAPL	APPLE INC	194,500	$52,877	1.4%	$201.41	+33.2%	PUT	037833100
BA	BOEING CO	227,403	$49,374	1.3%	$205.66	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	1,557,700	$46,560	1.2%	$28.53	0.0%	CALL	20030N101
ITGR	INTEGER HLDGS CORP	516,781	$40,531	1.1%	$79.69	0.0%	COM	45826H109
WU	WESTERN UN CO	3,970,718	$36,967	1.0%	$9.31	—	COM	959802109
SXT	SENSIENT TECHNOLOGIES CORP	376,111	$35,336	0.9%	$94.35	0.0%	COM	81725T100
LOW	LOWES COS INC	131,939	$31,818	0.8%	$239.83	0.0%	COM	548661107
TDG	TRANSDIGM GROUP INC	22,938	$30,504	0.8%	$1310.75	0.0%	COM	893641100
ANDG	ANDERSEN GROUP INC	1,160,000	$30,079	0.8%	$25.14	0.0%	CL A	033853102
NOW	SERVICENOW INC	183,500	$28,110	0.7%	—	—	CALL	81762P102
GOOGL	ALPHABET INC	87,097	$27,261	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
S	SENTINELONE INC	1,809,685	$27,145	0.7%	$16.38	0.0%	CL A	81730H109
XRT	SPDR SERIES TRUST	305,658	$26,070	0.7%	$85.29	—	STATE STREET SPD	78464A714
CP	CANADIAN PACIFIC KANSAS CITY	348,251	$25,642	0.7%	$73.60	0.0%	COM	13646K108
ANF	ABERCROMBIE & FITCH CO	200,000	$25,174	0.7%	—	—	PUT	002896207
TJX	TJX COS INC NEW	159,517	$24,503	0.6%	$147.70	0.0%	COM	872540109
GLOB	GLOBANT S A	372,625	$24,358	0.6%	$62.86	0.0%	COM	L44385109
V	VISA INC	66,685	$23,387	0.6%	$340.38	0.0%	COM CL A	92826C839
BFAM	BRIGHT HORIZONS FAM SOL IN D	213,987	$21,698	0.6%	$100.88	0.0%	COM	109194100
MSM	MSC INDL DIRECT INC	254,190	$21,377	0.6%	$86.68	0.0%	CL A	553530106
S	SENTINELONE INC	1,387,700	$20,816	0.5%	$16.38	0.0%	CALL	81730H109
CAR	AVIS BUDGET GROUP	162,000	$20,788	0.5%	$139.51	0.0%	CALL	053774105
POOL	POOL CORP	90,646	$20,735	0.5%	$259.46	0.0%	COM	73278L105
WU	WESTERN UN CO	2,210,000	$20,575	0.5%	$9.31	—	CALL	959802109
COST	COSTCO WHSL CORP NEW	22,677	$19,555	0.5%	$905.73	0.0%	COM	22160K105
ALK	ALASKA AIR GROUP INC	386,094	$19,421	0.5%	$46.23	0.0%	COM	011659109
VRT	VERTIV HOLDINGS CO	119,841	$19,415	0.5%	$173.58	0.0%	COM CL A	92537N108
CMCSA	COMCAST CORP NEW	638,353	$19,080	0.5%	$28.53	0.0%	CL A	20030N101
GXO	GXO LOGISTICS INCORPORATED	321,781	$16,939	0.4%	$52.55	0.0%	COMMON STOCK	36262G101
FDX	FEDEX CORP	57,526	$16,617	0.4%	$261.56	0.0%	COM	31428X106
KWEB	KRANESHARES TRUST	470,000	$16,004	0.4%	$34.05	—	PUT	500767306
COGT	COGENT BIOSCIENCES INC	439,269	$15,603	0.4%	$28.11	0.0%	COM	19240Q201
DSACU	DAEDALUS SPL ACQUISITION COR	1,487,500	$14,935	0.4%	$10.04	—	UNIT 11/10/2030	G2616C124
WHD	CACTUS INC	321,816	$14,701	0.4%	$41.80	0.0%	CL A	127203107
SIRI	SIRIUSXM HOLDINGS INC	710,364	$14,204	0.4%	$21.49	0.0%	COMMON STOCK	829933100
PAYX	PAYCHEX INC	123,869	$13,896	0.4%	$116.54	0.0%	COM	704326107
NWAX/U	NEW AMER ACQUISITION I CORP	1,319,476	$13,736	0.4%	$10.41	—	UNIT 99/99/9999	023634207
JNJ	JOHNSON & JOHNSON	65,981	$13,655	0.4%	$197.01	0.0%	COM	478160104
WRBY	WARBY PARKER INC	617,890	$13,464	0.4%	$21.76	0.0%	CL A COM	93403J106
BIDU	BAIDU INC	102,500	$13,393	0.4%	$130.66	—	CALL	056752108
BBY	BEST BUY INC	192,600	$12,891	0.3%	—	—	PUT	086516101
ABG	ASBURY AUTOMOTIVE GROUP INC	54,877	$12,761	0.3%	$236.42	0.0%	COM	043436104
ODFL	OLD DOMINION FREIGHT LINE IN	80,776	$12,666	0.3%	$143.18	0.0%	COM	679580100
SARO	STANDARDAERO INC	438,319	$12,571	0.3%	$27.23	0.0%	COM	85423L103
URGN	UROGEN PHARMA LTD	513,303	$12,022	0.3%	$21.69	0.0%	COM	M96088105
DY	DYCOM INDS INC	31,454	$10,628	0.3%	$315.29	0.0%	COM	267475101
BCSS	BAIN CAP GSS INVT CORP	962,500	$9,702	0.3%	$10.08	0.0%	ORD CL A	G0R78B106
SVAC	SPRING VY ACQUISITION CORP I	939,017	$9,531	0.3%	$10.32	0.0%	SHS CL A	G8377R101
UPST	UPSTART HLDGS INC	211,152	$9,234	0.2%	$46.04	0.0%	COM	91680M107
BIDU	BAIDU INC	70,000	$9,146	0.2%	$130.66	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	26,400	$9,137	0.2%	$305.74	+16.8%	PUT	11135F101
PTEN	PATTERSON-UTI ENERGY INC	1,491,225	$9,111	0.2%	$5.97	0.0%	COM	703481101
DAL	DELTA AIR LINES INC DEL	126,007	$8,745	0.2%	$62.45	0.0%	COM NEW	247361702
ALNY	ALNYLAM PHARMACEUTICALS INC	21,500	$8,549	0.2%	$442.56	0.0%	CALL	02043Q107
PRMB	PRIMO BRANDS CORPORATION	515,000	$8,420	0.2%	$18.48	0.0%	PUT	741623102
MRVL	MARVELL TECHNOLOGY INC	97,499	$8,285	0.2%	$87.46	0.0%	COM	573874104
TERN	TERNS PHARMACEUTICALS INC	203,192	$8,209	0.2%	$23.11	0.0%	COM	880881107
DELL	DELL TECHNOLOGIES INC	65,000	$8,182	0.2%	$140.75	0.0%	CALL	24703L202
EQT	EQT CORP	150,000	$8,040	0.2%	—	—	CALL	26884L109
NIQ	NIQ GLOBAL INTELLIGENCE PLC	479,590	$7,908	0.2%	$14.64	0.0%	ORDINARY SHARES	G63755105
KRSP	RICE ACQUISITION CORP 3	765,000	$7,841	0.2%	$10.36	0.0%	ORD SHS CL A	G7553X106
ANSC	AGRICULTURE & NAT SOL ACQ CO	700,000	$7,833	0.2%	$11.09	0.0%	SHS CL A	G0131Y100
JPM	JPMORGAN CHASE & CO.	24,300	$7,830	0.2%	—	—	CALL	46625H100
MAT	MATTEL INC	393,800	$7,813	0.2%	$19.02	+1.6%	CALL	577081102
WULF	TERAWULF INC	679,000	$7,802	0.2%	$13.40	0.0%	CALL	88080T104
DINO	HF SINCLAIR CORP	168,200	$7,751	0.2%	$51.29	0.0%	COM	403949100
RIVN	RIVIAN AUTOMOTIVE INC	385,238	$7,593	0.2%	$15.87	0.0%	COM CL A	76954A103
GME	GAMESTOP CORP NEW	370,200	$7,434	0.2%	—	—	CALL	36467W109
AAON	AAON INC	91,882	$7,006	0.2%	$92.29	0.0%	COM PAR $0.004	000360206
MU	MICRON TECHNOLOGY INC	24,201	$6,907	0.2%	$229.35	0.0%	COM	595112103
NAVN	NAVAN INC	403,737	$6,896	0.2%	$15.89	0.0%	CL A	639193101
HPP	HUDSON PAC PPTYS INC	632,808	$6,853	0.2%	$10.83	—	COM	444097406
MCHP	MICROCHIP TECHNOLOGY INC.	105,000	$6,691	0.2%	$61.35	0.0%	COM	595017104
GEHC	GE HEALTHCARE TECHNOLOGIES I	81,455	$6,681	0.2%	$77.91	0.0%	COMMON STOCK	36266G107
ICHR	ICHOR HOLDINGS	361,536	$6,663	0.2%	$18.54	0.0%	SHS	G4740B105
SE	SEA LTD	51,100	$6,519	0.2%	$127.57	—	SPONSORD ADS	81141R100
AN	AUTONATION INC	31,151	$6,432	0.2%	$208.03	0.0%	COM	05329W102
WULF	TERAWULF INC	559,583	$6,430	0.2%	$13.40	0.0%	COM	88080T104
BABA	ALIBABA GROUP HLDG LTD	43,000	$6,303	0.2%	$146.58	—	CALL	01609W102
DERM	JOURNEY MED CORP	798,366	$6,155	0.2%	$7.84	0.0%	COM	48115J109
TECH	BIO-TECHNE CORP	100,000	$5,881	0.2%	$60.72	0.0%	PUT	09073M104
ANET	ARISTA NETWORKS INC	44,200	$5,792	0.2%	$137.66	0.0%	CALL	040413205
ARM	ARM HOLDINGS PLC	52,500	$5,739	0.2%	$109.31	—	SPONSORED ADS	042068205
VZ	VERIZON COMMUNICATIONS INC	138,200	$5,629	0.1%	—	—	PUT	92343V104
CGNX	COGNEX CORP	154,998	$5,577	0.1%	$40.43	0.0%	COM	192422103
ORCL	ORACLE CORP	28,567	$5,568	0.1%	$238.05	0.0%	COM	68389X105
KWEB	KRANESHARES TRUST	160,000	$5,448	0.1%	$34.05	—	CALL	500767306
SNDA	SONIDA SENIOR LIVING INC	166,500	$5,430	0.1%	$29.65	0.0%	COM	140475203
CSCO	CISCO SYS INC	70,000	$5,392	0.1%	—	—	PUT	17275R102
RHLD	RESOLUTE HLDGS MGMT INC	25,794	$5,325	0.1%	$147.92	0.0%	COM	76134H101
GDOT	GREEN DOT CORP	411,107	$5,266	0.1%	$12.42	0.0%	CL A	39304D102
PRMB	PRIMO BRANDS CORPORATION	319,200	$5,219	0.1%	$18.48	0.0%	CALL	741623102
HUBS	HUBSPOT INC	12,970	$5,205	0.1%	$414.24	0.0%	COM	443573100
FCRS	FUTURECREST ACQUISITION CORP	508,850	$5,139	0.1%	$10.11	0.0%	CL A ORD SHS	G3730U107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	96,631	$5,052	0.1%	$46.76	0.0%	CL A	499049104
SLVM	SYLVAMO CORP	104,708	$5,042	0.1%	$45.07	0.0%	COMMON STOCK	871332102
UNH	UNITEDHEALTH GROUP INC	15,000	$4,952	0.1%	$337.21	0.0%	CALL	91324P102
DAL	DELTA AIR LINES INC DEL	70,000	$4,858	0.1%	$62.45	0.0%	PUT	247361702
XLY	SELECT SECTOR SPDR TR	39,864	$4,760	0.1%	$119.41	—	STATE STREET CON	81369Y407
ROST	ROSS STORES INC	26,300	$4,738	0.1%	—	—	PUT	778296103
FWONK	LIBERTY MEDIA CORP DEL	47,471	$4,676	0.1%	$98.51	—	COM LBTY ONE S C	531229755
WFC	WELLS FARGO CO NEW	50,000	$4,660	0.1%	—	—	CALL	949746101
UAL	UNITED AIRLS HLDGS INC	41,170	$4,604	0.1%	$101.05	0.0%	COM	910047109
MSTR	STRATEGY INC	30,000	$4,559	0.1%	—	—	PUT	594972408
CR	CRANE COMPANY	24,691	$4,554	0.1%	$185.35	0.0%	COMMON STOCK	224408104
CEPV	CANTOR EQUITY PARTNERS V INC	437,500	$4,484	0.1%	$10.25	0.0%	SHS CL A S	G1828S109
OMC	OMNICOM GROUP INC	55,100	$4,449	0.1%	$71.94	+5.3%	CALL	681919106
OKE	ONEOK INC NEW	60,000	$4,410	0.1%	—	—	CALL	682680103
MLAC	MOUNTAIN LAKE ACQUISITION CO	423,564	$4,405	0.1%	$10.42	0.0%	SHS CL A	G6301B101
IRON	DISC MEDICINE INC	54,200	$4,304	0.1%	—	—	PUT	254604101
KWEB	KRANESHARES TRUST	124,145	$4,227	0.1%	$34.05	—	CSI CHI INTERNET	500767306
JNJ	JOHNSON & JOHNSON	20,000	$4,139	0.1%	$197.01	0.0%	CALL	478160104
ABVX	ABIVAX SA	30,500	$4,113	0.1%	$7.65	—	CALL	00370M103
DELL	DELL TECHNOLOGIES INC	32,500	$4,091	0.1%	$140.75	0.0%	PUT	24703L202
ASO	ACADEMY SPORTS & OUTDOORS IN	80,000	$3,997	0.1%	$45.26	+9.3%	PUT	00402L107
MSGE	MADISON SQUARE GARDEN ENTMT	70,120	$3,779	0.1%	$48.11	0.0%	COM CL A	558256103
BLUW	BLUE WTR ACQUISITION CORP. I	364,753	$3,764	0.1%	$10.13	0.0%	ORD SHS CL A	G1368E106
PRMB	PRIMO BRANDS CORPORATION	230,229	$3,764	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
DHR	DANAHER CORPORATION	16,000	$3,663	0.1%	$219.54	0.0%	CALL	235851102
PENN	PENN ENTERTAINMENT INC	245,100	$3,615	0.1%	$15.69	-0.6%	CALL	707569109
RH	RH	20,082	$3,598	0.1%	$171.01	0.0%	COM	74967X103
PTGX	PROTAGONIST THERAPEUTICS INC	40,700	$3,555	0.1%	$66.27	+23.5%	CALL	74366E102
PAYC	PAYCOM SOFTWARE INC	22,300	$3,554	0.1%	—	—	CALL	70432V102
CPNG	COUPANG INC	150,000	$3,539	0.1%	—	—	CALL	22266T109
HAS	HASBRO INC	42,500	$3,485	0.1%	—	—	PUT	418056107
SAIA	SAIA INC	10,517	$3,434	0.1%	$302.29	0.0%	COM	78709Y105
PTEN	PATTERSON-UTI ENERGY INC	560,900	$3,427	0.1%	$5.97	0.0%	CALL	703481101
KRYS	KRYSTAL BIOTECH INC	13,600	$3,353	0.1%	$210.47	0.0%	CALL	501147102
SITC	SITE CTRS CORP	521,921	$3,351	0.1%	$6.42	—	COM	82981J851
XYZ	BLOCK INC	51,149	$3,329	0.1%	$68.98	0.0%	CL A	852234103
GPN	GLOBAL PMTS INC	42,717	$3,306	0.1%	$80.29	0.0%	COM	37940X102
NEE	NEXTERA ENERGY INC	40,000	$3,211	0.1%	—	—	CALL	65339F101
ALG	ALAMO GROUP INC	19,000	$3,190	0.1%	—	—	CALL	011311107
KRC	KILROY RLTY CORP	85,000	$3,176	0.1%	$37.37	—	PUT	49427F108
EHTH	EHEALTH INC	681,221	$3,134	0.1%	$4.41	0.0%	COM	28238P109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	142,400	$3,107	0.1%	$24.62	0.0%	PUT	20848V105
WDC	WESTERN DIGITAL CORP	18,000	$3,101	0.1%	$151.55	0.0%	COM	958102105
V	VISA INC	8,800	$3,086	0.1%	$340.38	0.0%	CALL	92826C839
COUR	COURSERA INC	416,226	$3,063	0.1%	$8.71	0.0%	COM	22266M104
CVX	CHEVRON CORP NEW	20,000	$3,048	0.1%	$151.40	0.0%	CALL	166764100
CSW	CSW INDUSTRIALS INC	10,275	$3,016	0.1%	$266.28	0.0%	COM	126402106
OKE	ONEOK INC NEW	40,000	$2,940	0.1%	—	—	PUT	682680103
ORCL	ORACLE CORP	15,000	$2,924	0.1%	$238.05	0.0%	PUT	68389X105
GPC	GENUINE PARTS CO	23,645	$2,907	0.1%	$128.69	0.0%	COM	372460105
KRC	KILROY RLTY CORP	77,250	$2,887	0.1%	$37.37	—	COM	49427F108
UPST	UPSTART HLDGS INC	66,000	$2,886	0.1%	$46.04	0.0%	CALL	91680M107
PCSC	PERCEPTIVE CAP SOLUTIONS COR	220,067	$2,867	0.1%	$11.28	0.0%	CL A ORD SHS	G70077105
HAL	HALLIBURTON CO	100,000	$2,826	0.1%	—	—	PUT	406216101
FUN	SIX FLAGS ENTERTAINMENT CORP	184,198	$2,826	0.1%	$18.08	0.0%	COM	83001C108
UAL	UNITED AIRLS HLDGS INC	25,000	$2,796	0.1%	$101.05	0.0%	CALL	910047109
ABNB	AIRBNB INC	20,000	$2,714	0.1%	$124.53	0.0%	PUT	009066101
DKNG	DRAFTKINGS INC NEW	78,600	$2,709	0.1%	$33.25	-1.1%	CALL	26142V105
MARA	MARA HOLDINGS INC	300,000	$2,694	0.1%	$14.76	0.0%	CALL	565788106
SRRK	SCHOLAR ROCK HLDG CORP	60,100	$2,647	0.1%	$27.12	+38.3%	PUT	80706P103
CCOI	COGENT COMMUNICATIONS HLDGS	120,000	$2,587	0.1%	$29.49	0.0%	CALL	19239V302
SAH	SONIC AUTOMOTIVE INC	41,353	$2,558	0.1%	$66.20	0.0%	CL A	83545G102
AZO	AUTOZONE INC	731	$2,479	0.1%	$3777.86	0.0%	COM	053332102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,000	$2,479	0.1%	$258.92	0.0%	ORD SHS	G7997R103
PBF	PBF ENERGY INC	91,237	$2,474	0.1%	$32.03	0.0%	CL A	69318G106
PTHS	PELTHOS THERAPEUTICS INC	78,006	$2,418	0.1%	$28.85	0.0%	COM SHS	171126204
IVA	INVENTIVA SA	516,445	$2,401	0.1%	$4.65	—	ADS	46124U107
PRAX	PRAXIS PRECISION MEDICINES I	8,100	$2,387	0.1%	$186.22	0.0%	PUT	74006W207
WRBY	WARBY PARKER INC	104,100	$2,268	0.1%	$21.76	0.0%	CALL	93403J106
COIN	COINBASE GLOBAL INC	10,000	$2,261	0.1%	$297.98	0.0%	PUT	19260Q107
EBAY	EBAY INC.	25,000	$2,178	0.1%	$85.15	+1.4%	CALL	278642103
DHR	DANAHER CORPORATION	9,281	$2,125	0.1%	$219.54	0.0%	COM	235851102
GLUE	MONTE ROSA THERAPEUTICS INC	135,000	$2,117	0.1%	$13.48	0.0%	CALL	61225M102
VEON	VEON LTD	40,000	$2,103	0.1%	$52.57	—	SPONSORED ADS	91822M502
ABEO	ABEONA THERAPEUTICS INC	398,916	$2,102	0.1%	$5.03	0.0%	COM NEW	00289Y206
CALM	CAL MAINE FOODS INC	26,400	$2,101	0.1%	—	—	PUT	128030202
SLVP	ISHARES INC	61,069	$2,093	0.1%	$34.27	—	MSCI GLB SLV&MTL	464286327
VICI	VICI PPTYS INC	72,542	$2,040	0.1%	$29.30	0.0%	COM	925652109
ACLX	ARCELLX INC	31,219	$2,035	0.1%	$79.78	0.0%	COMMON STOCK	03940C100
SBGI	SINCLAIR INC	131,200	$2,007	0.1%	$14.85	0.0%	CALL	829242106
INCY	INCYTE CORP	20,300	$2,005	0.1%	—	—	PUT	45337C102
COIN	COINBASE GLOBAL INC	8,850	$2,001	0.1%	$297.98	0.0%	COM CL A	19260Q107
IONS	IONIS PHARMACEUTICALS INC	25,000	$1,978	0.1%	$46.56	+61.7%	CALL	462222100
URGN	UROGEN PHARMA LTD	84,000	$1,967	0.1%	$21.69	0.0%	CALL	M96088105
ATEC	ALPHATEC HLDGS INC	93,000	$1,957	0.1%	—	—	CALL	02081G201
WMT	WALMART INC	17,500	$1,950	0.1%	$107.20	0.0%	COM	931142103
VICI	VICI PPTYS INC	69,100	$1,943	0.1%	$29.30	0.0%	PUT	925652109
COLD	AMERICOLD REALTY TRUST INC	149,500	$1,923	0.1%	$12.86	—	PUT	03064D108
UNP	UNION PAC CORP	8,000	$1,851	0.0%	—	—	PUT	907818108
CDNL	CARDINAL INFRASTRUCTURE GROU	74,829	$1,809	0.0%	$24.69	0.0%	CL A	14154A102
XLE	SELECT SECTOR SPDR TR	40,000	$1,788	0.0%	$56.80	—	PUT	81369Y506
SONO	SONOS INC	100,000	$1,756	0.0%	—	—	CALL	83570H108
GLW	CORNING INC	20,000	$1,751	0.0%	$85.98	0.0%	PUT	219350105
VSH	VISHAY INTERTECHNOLOGY INC	120,000	$1,739	0.0%	$15.08	0.0%	COM	928298108
HD	HOME DEPOT INC	5,000	$1,721	0.0%	$364.59	0.0%	PUT	437076102
LAD	LITHIA MTRS INC	5,112	$1,699	0.0%	$317.53	0.0%	COM	536797103
CELC	CELCUITY INC	16,800	$1,676	0.0%	$40.03	+105.4%	CALL	15102K100
FBRX	FORTE BIOSCIENCES INC	60,800	$1,658	0.0%	$17.53	0.0%	COM NEW	34962G208
PRAX	PRAXIS PRECISION MEDICINES I	5,550	$1,636	0.0%	$186.22	0.0%	COM NEW	74006W207
NKE	NIKE INC	25,000	$1,593	0.0%	$73.79	-12.0%	PUT	654106103
SOFI	SOFI TECHNOLOGIES INC	60,000	$1,571	0.0%	—	—	CALL	83406F102
XME	SPDR SERIES TRUST	15,000	$1,554	0.0%	$93.19	—	PUT	78464A755
WHR	WHIRLPOOL CORP	21,000	$1,515	0.0%	$73.83	0.0%	CALL	963320106
ONDS	ONDAS HLDGS INC	150,000	$1,464	0.0%	—	—	CALL	68236H204
MTCH	MATCH GROUP INC NEW	45,000	$1,453	0.0%	$32.85	0.0%	PUT	57667L107
CAR	AVIS BUDGET GROUP	11,045	$1,417	0.0%	$139.51	0.0%	COM	053774105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	63,019	$1,375	0.0%	$24.62	0.0%	COM	20848V105
FND	FLOOR & DECOR HLDGS INC	22,405	$1,364	0.0%	$64.82	0.0%	CL A	339750101
HTZ	HERTZ GLOBAL HLDGS INC	262,500	$1,349	0.0%	$5.46	0.0%	CALL	42806J700
DOMO	DOMO INC	160,000	$1,349	0.0%	$11.76	0.0%	CALL	257554105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,368	$1,339	0.0%	$442.56	0.0%	COM	02043Q107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	101,467	$1,337	0.0%	$11.80	0.0%	CLASS A ORD	61559X104
TECH	BIO-TECHNE CORP	22,500	$1,323	0.0%	$60.72	0.0%	COM	09073M104
SBGI	SINCLAIR INC	84,481	$1,293	0.0%	$14.85	0.0%	CL A	829242106
AXSM	AXSOME THERAPEUTICS INC	6,800	$1,242	0.0%	$104.90	+33.1%	PUT	05464T104
SE	SEA LTD	9,600	$1,225	0.0%	$127.57	—	CALL	81141R100
XBI	SPDR SERIES TRUST	10,000	$1,219	0.0%	—	—	CALL	78464A870
VST	VISTRA CORP	7,500	$1,210	0.0%	—	—	CALL	92840M102
VKTX	VIKING THERAPEUTICS INC	33,658	$1,184	0.0%	$35.43	0.0%	COM	92686J106
BX	BLACKSTONE INC	7,500	$1,156	0.0%	$151.46	0.0%	PUT	09260D107
HOG	HARLEY DAVIDSON INC	56,300	$1,154	0.0%	—	—	PUT	412822108
BKR	BAKER HUGHES COMPANY	25,200	$1,148	0.0%	—	—	CALL	05722G100
EWZ	ISHARES INC	36,000	$1,144	0.0%	—	—	PUT	464286400
COIN	COINBASE GLOBAL INC	5,000	$1,131	0.0%	$297.98	0.0%	CALL	19260Q107
FSK	FS KKR CAP CORP	75,000	$1,111	0.0%	$14.70	0.0%	CALL	302635206
GOOG	ALPHABET INC	3,500	$1,098	0.0%	—	—	PUT	02079K107
SNCY	SUN CTRY AIRLS HLDGS INC	75,435	$1,086	0.0%	$12.78	0.0%	COM	866683105
ON	ON SEMICONDUCTOR CORP	20,000	$1,083	0.0%	—	—	PUT	682189105
DELL	DELL TECHNOLOGIES INC	8,575	$1,079	0.0%	$140.75	0.0%	CL C	24703L202
CRWV	COREWEAVE INC	14,700	$1,053	0.0%	—	—	PUT	21873S108
BABA	ALIBABA GROUP HLDG LTD	7,000	$1,026	0.0%	$146.58	—	SPONSORED ADS	01609W102
VAL	VALARIS LTD	20,000	$1,008	0.0%	—	—	CALL	G9460G101
SMH	VANECK ETF TRUST	2,674	$963	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
GPCR	STRUCTURE THERAPEUTICS INC	13,601	$946	0.0%	$69.55	—	SPONSORED ADS	86366E106
LION	LIONSGATE STUDIOS CORP	102,400	$935	0.0%	$7.11	0.0%	COM	53626N102
LUXE	LUXEXPERIENCE BV	111,726	$933	0.0%	$8.35	—	SPONSORED ADS	55406W103
WVE	WAVE LIFE SCIENCES LTD	53,762	$914	0.0%	$10.16	0.0%	SHS	Y95308105
XYZ	BLOCK INC	14,000	$911	0.0%	$68.98	0.0%	CALL	852234103
DYN	DYNE THERAPEUTICS INC	46,010	$900	0.0%	$18.94	0.0%	COM	26818M108
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$889	0.0%	—	—	PUT	69608A108
HD	HOME DEPOT INC	2,568	$884	0.0%	$364.59	0.0%	COM	437076102
ACLX	ARCELLX INC	13,500	$880	0.0%	$79.78	0.0%	PUT	03940C100
HON	HONEYWELL INTL INC	4,500	$878	0.0%	$195.03	0.0%	CALL	438516106
GLW	CORNING INC	9,950	$871	0.0%	$85.98	0.0%	COM	219350105
IRDM	IRIDIUM COMMUNICATIONS INC	50,000	$869	0.0%	$17.67	0.0%	CALL	46269C102
CYTK	CYTOKINETICS INC	13,600	$864	0.0%	$39.66	+56.8%	PUT	23282W605
LRCX	LAM RESEARCH CORP	5,000	$856	0.0%	$105.52	+47.2%	CALL	512807306
VTYX	VENTYX BIOSCIENCES INC	94,700	$855	0.0%	$7.47	0.0%	CALL	92332V107
CVX	CHEVRON CORP NEW	5,600	$853	0.0%	$151.40	0.0%	COM	166764100
XRT	SPDR SERIES TRUST	10,000	$853	0.0%	$85.29	—	PUT	78464A714
MRVL	MARVELL TECHNOLOGY INC	10,000	$850	0.0%	$87.46	0.0%	CALL	573874104
NOK	NOKIA CORP	130,544	$845	0.0%	$6.47	—	SPONSORED ADR	654902204
MTCH	MATCH GROUP INC NEW	26,091	$842	0.0%	$32.85	0.0%	COM	57667L107
KOD	KODIAK SCIENCES INC	28,949	$809	0.0%	$20.48	0.0%	COM	50015M109
OKLO	OKLO INC	11,000	$789	0.0%	—	—	PUT	02156V109
NKTR	NEKTAR THERAPEUTICS	18,352	$776	0.0%	$55.96	0.0%	COM NEW	640268306
EQX	EQUINOX GOLD CORP	55,000	$772	0.0%	$12.62	0.0%	CALL	29446Y502
VRTX	VERTEX PHARMACEUTICALS INC	1,700	$771	0.0%	—	—	PUT	92532F100
NIO	NIO INC	150,000	$765	0.0%	—	—	CALL	62914V106
DOMO	DOMO INC	89,675	$756	0.0%	$11.76	0.0%	COM CL B	257554105
AXSM	AXSOME THERAPEUTICS INC	4,100	$749	0.0%	$104.90	+33.1%	CALL	05464T104
MSOS	ADVISORSHARES TR	157,400	$743	0.0%	—	—	CALL	00768Y453
DIOD	DIODES INC	15,000	$740	0.0%	$50.60	0.0%	COM	254543101
PRAX	PRAXIS PRECISION MEDICINES I	2,500	$737	0.0%	$186.22	0.0%	CALL	74006W207
CCOI	COGENT COMMUNICATIONS HLDGS	33,500	$722	0.0%	$29.49	0.0%	COM NEW	19239V302
MU	MICRON TECHNOLOGY INC	2,500	$714	0.0%	$229.35	0.0%	PUT	595112103
VKTX	VIKING THERAPEUTICS INC	20,000	$704	0.0%	$35.43	0.0%	PUT	92686J106
CODI	COMPASS DIVERSIFIED	144,919	$696	0.0%	$6.32	0.0%	SH BEN INT	20451Q104
WVE	WAVE LIFE SCIENCES LTD	40,700	$692	0.0%	$10.16	0.0%	PUT	Y95308105
WVE	WAVE LIFE SCIENCES LTD	40,600	$690	0.0%	$10.16	0.0%	CALL	Y95308105
NXE	NEXGEN ENERGY LTD	75,000	$690	0.0%	—	—	PUT	65340P106
NXE	NEXGEN ENERGY LTD	75,000	$690	0.0%	—	—	CALL	65340P106
VG	VENTURE GLOBAL INC	100,800	$687	0.0%	—	—	PUT	92333F101
BDTX	BLACK DIAMOND THERAPEUTICS I	270,000	$656	0.0%	$3.54	0.0%	COM	09203E105
DASH	DOORDASH INC	2,824	$640	0.0%	$234.56	0.0%	CL A	25809K105
IMMX	IMMIX BIOPHARMA INC	118,261	$619	0.0%	$4.12	0.0%	COM	45258H106
GPC	GENUINE PARTS CO	5,000	$615	0.0%	$128.69	0.0%	CALL	372460105
NXDR	NEXTDOOR HOLDINGS INC	283,021	$594	0.0%	$1.96	0.0%	COM CL A	65345M108
ANET	ARISTA NETWORKS INC	4,534	$594	0.0%	$137.66	0.0%	COM SHS	040413205
RLAY	RELAY THERAPEUTICS INC	67,600	$572	0.0%	$7.14	0.0%	CALL	75943R102
CPNG	COUPANG INC	24,000	$566	0.0%	—	—	PUT	22266T109
USB	US BANCORP DEL	10,400	$555	0.0%	—	—	CALL	902973304
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	40,000	$527	0.0%	$11.80	0.0%	PUT	61559X104
PGY	PAGAYA TECHNOLOGIES LTD	25,000	$523	0.0%	$25.47	0.0%	CL A NEW	M7S64L123
XME	SPDR SERIES TRUST	5,000	$518	0.0%	$93.19	—	CALL	78464A755
COLD	AMERICOLD REALTY TRUST INC	40,000	$514	0.0%	$12.86	—	COM	03064D108
GLUE	MONTE ROSA THERAPEUTICS INC	32,291	$506	0.0%	$13.48	0.0%	COM	61225M102
UNH	UNITEDHEALTH GROUP INC	1,486	$491	0.0%	$337.21	0.0%	COM	91324P102
GLDD	GREAT LAKES DREDGE & DOCK CO	37,000	$485	0.0%	—	—	CALL	390607109
QURE	UNIQURE NV	20,250	$485	0.0%	$38.59	0.0%	SHS	N90064101
U	UNITY SOFTWARE INC	10,896	$481	0.0%	$40.75	0.0%	COM	91332U101
PACS	PACS GROUP INC	12,500	$480	0.0%	—	—	CALL	69380Q107
BX	BLACKSTONE INC	3,100	$478	0.0%	$151.46	0.0%	COM	09260D107
CCL	CARNIVAL CORP	15,549	$475	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
MSI	MOTOROLA SOLUTIONS INC	1,188	$455	0.0%	$400.79	0.0%	COM NEW	620076307
OPTU	OPTIMUM COMMUNICATIONS INC	275,000	$454	0.0%	$2.04	0.0%	CL A	02156K103
EOG	EOG RES INC	4,261	$447	0.0%	$107.22	0.0%	COM	26875P101
NFLX	NETFLIX INC	4,671	$438	0.0%	$107.81	0.0%	COM	64110L106
PAR	PAR TECHNOLOGY CORP	12,000	$435	0.0%	—	—	CALL	698884103
STNE	STONECO LTD	29,400	$435	0.0%	—	—	CALL	G85158106
EXLS	EXLSERVICE HOLDINGS INC	10,000	$424	0.0%	—	—	CALL	302081104
HTZ	HERTZ GLOBAL HLDGS INC	79,753	$410	0.0%	$5.46	0.0%	COM NEW	42806J700
KRYS	KRYSTAL BIOTECH INC	1,535	$378	0.0%	$210.47	0.0%	COM	501147102
OWL	BLUE OWL CAPITAL INC	25,000	$374	0.0%	—	—	CALL	09581B103
OWL	BLUE OWL CAPITAL INC	25,000	$374	0.0%	—	—	PUT	09581B103
INTC	INTEL CORP	10,000	$369	0.0%	—	—	PUT	458140100
INTC	INTEL CORP	10,000	$369	0.0%	—	—	CALL	458140100
G	GENPACT LIMITED	7,500	$351	0.0%	—	—	CALL	G3922B107
MPC	MARATHON PETE CORP	2,135	$347	0.0%	$186.40	0.0%	COM	56585A102
WHR	WHIRLPOOL CORP	4,771	$344	0.0%	$73.83	0.0%	COM	963320106
FN	FABRINET	750	$341	0.0%	$435.01	0.0%	SHS	G3323L100
MARA	MARA HOLDINGS INC	36,058	$324	0.0%	$14.76	0.0%	COM	565788106
CLS	CELESTICA INC	1,095	$324	0.0%	$301.37	0.0%	COM	15101Q207
MUR	MURPHY OIL CORP	10,000	$313	0.0%	—	—	CALL	626717102
AXON	AXON ENTERPRISE INC	527	$299	0.0%	$620.52	0.0%	COM	05464C101
EWY	ISHARES INC	3,000	$292	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
PG	PROCTER AND GAMBLE CO	2,032	$291	0.0%	$147.17	0.0%	COM	742718109
KLAC	KLA CORP	224	$272	0.0%	$1171.91	0.0%	COM NEW	482480100
MNTN	MNTN INC	21,943	$262	0.0%	$14.40	0.0%	CL A	55318A108
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$261	0.0%	$17.67	0.0%	COM	46269C102
PAAS	PAN AMERN SILVER CORP	5,000	$259	0.0%	—	—	CALL	697900108
DLTR	DOLLAR TREE INC	2,000	$246	0.0%	—	—	PUT	256746108
ABNB	AIRBNB INC	1,800	$244	0.0%	$124.53	0.0%	COM CL A	009066101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	10,000	$218	0.0%	$24.62	0.0%	CALL	20848V105
STOK	STOKE THERAPEUTICS INC	6,827	$217	0.0%	$30.06	0.0%	COM	86150R107
UWMC	UWM HOLDINGS CORPORATION	47,600	$208	0.0%	—	—	CALL	91823B109
OXY	OCCIDENTAL PETE CORP	5,000	$206	0.0%	—	—	PUT	674599105
AME	AMETEK INC	984	$202	0.0%	$194.36	0.0%	COM	031100100
APA	APA CORPORATION	8,100	$198	0.0%	—	—	PUT	03743Q108
TSHA	TAYSHA GENE THERAPIES INC	33,750	$186	0.0%	$4.86	0.0%	COM SHS	877619106
EQX	EQUINOX GOLD CORP	12,550	$176	0.0%	$12.62	0.0%	COM	29446Y502
LAR	LITHIUM ARGENTINA AG	30,000	$167	0.0%	—	—	CALL	H5012F103
FSK	FS KKR CAP CORP	11,250	$167	0.0%	$14.70	0.0%	COM	302635206
CTMX	CYTOMX THERAPEUTICS INC	37,000	$158	0.0%	—	—	CALL	23284F105
SVAC	SPRING VY ACQUISITION CORP I	250,000	$158	0.0%	$10.32	0.0%	CALL	G8377R101
VTYX	VENTYX BIOSCIENCES INC	17,406	$157	0.0%	$7.47	0.0%	COM	92332V107
REPL	REPLIMUNE GROUP INC	15,595	$152	0.0%	$8.50	0.0%	COM	76029N106
LAC	LITHIUM AMERS CORP NEW	30,000	$131	0.0%	—	—	CALL	53681J103
GLOB	GLOBANT S A	2,000	$131	0.0%	$62.86	0.0%	CALL	L44385109
BCSS	BAIN CAP GSS INVT CORP	192,501	$130	0.0%	$10.08	0.0%	CALL	G0R78B106
RLAY	RELAY THERAPEUTICS INC	12,551	$106	0.0%	$7.14	0.0%	COM	75943R102
KRSP	RICE ACQUISITION CORP 3	127,500	$105	0.0%	$10.36	0.0%	CALL	G7553X106
FCRS	FUTURECREST ACQUISITION CORP	127,212	$99	0.0%	$10.11	0.0%	CALL	G3730U107
TRVI	TREVI THERAPEUTICS INC	6,700	$84	0.0%	$5.56	+107.8%	CALL	89532M101
CCCX	CHURCHILL CAP CORP X	2,500	$39	0.0%	—	—	CALL	G2130T108

Increased Positions (78)

EBAY EBAY INC. 1.3%

Value ($000) $48,123 (+2744.1%) Shares 552,505 (+2869.8%) Est. Cost $85.15 Unrealized +1.4%

XBI SPDR SERIES TRUST 1.0%

Value ($000) $36,591 (+990.1%) Shares 300,100 (+795.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $30,833 (+774.1%) Shares 94,200 (+653.6%) Est. Cost $286.59 Unrealized +10.2%

MAT MATTEL INC 0.8%

Value ($000) $31,186 (+332.0%) Shares 1,571,873 (+266.4%) Est. Cost $19.02 Unrealized +1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $21,469 (+1262.4%) Shares 72,480 (+1197.8%) Est. Cost $295.76 Unrealized +1.0%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $17,595 (+3553.4%) Shares 3,526,000 (+4307.5%) Est. Cost $5.50 Unrealized +0.5%

VRRM VERRA MOBILITY CORP 0.9%

Value ($000) $35,703 (+73.2%) Shares 1,593,183 (+90.9%) Est. Cost $23.22 Unrealized -1.7%

UDMY UDEMY INC 0.7%

Value ($000) $24,824 (+129.7%) Shares 4,243,340 (+175.3%) Est. Cost $6.26 Unrealized -6.9%

CAPR CAPRICOR THERAPEUTICS INC 0.5%

Value ($000) $17,183 (+394.5%) Shares 595,376 (+23.5%) Est. Cost $8.45 Unrealized +54.6%

CSX CSX CORP 0.6%

Value ($000) $23,875 (+133.9%) Shares 658,628 (+129.1%) Est. Cost $33.12 Unrealized +7.8%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $31,274 (-29.4%) Shares 217,224 (+38.3%) Est. Cost $199.83 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $18,947 (+182.2%) Shares 180,000 (+125.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $12,216 (+450.4%) Shares 240,100 (+500.3%) Est. Cost $55.49 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $49,247 (+24.1%) Shares 213,358 (+18.0%) Est. Cost $218.38 Unrealized +4.8%

KVYO KLAVIYO INC 0.5%

Value ($000) $20,600 (+80.1%) Shares 634,426 (+53.6%) Est. Cost $30.80 Unrealized -9.1%

EPAM EPAM SYS INC 0.3%

Value ($000) $10,983 (+493.4%) Shares 53,607 (+336.7%) Est. Cost $175.05 Unrealized +1.8%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $13,223 (+222.5%) Shares 862,000 (+146.0%) Est. Cost $11.54 Unrealized +4.1%

ARDX ARDELYX INC 0.2%

Value ($000) $9,461 (+1797.2%) Shares 1,622,736 (+1693.1%) Est. Cost $5.49 Unrealized +1.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $9,630 (+1209.4%) Shares 15,676 (+1179.7%) Est. Cost $605.10 Unrealized —

EVGO EVGO INC 0.4%

Value ($000) $14,350 (-37.6%) Shares 4,931,162 (+1.4%) Est. Cost $4.00 Unrealized -9.1%

GAP GAP INC 1.2%

Value ($000) $45,491 (+22.8%) Shares 1,776,976 (+2.6%) Est. Cost $21.49 Unrealized +12.0%

GNE GENIE ENERGY LTD 0.3%

Value ($000) $11,097 (+292.1%) Shares 805,317 (+325.4%) Est. Cost $15.47 Unrealized -4.9%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $8,325 (+2861.0%) Shares 241,571 (+3113.7%) Est. Cost $33.25 Unrealized -1.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $20,092 (+66.6%) Shares 107,733 (+66.7%) Est. Cost $149.43 Unrealized +24.6%

MOD MODINE MFG CO 1.0%

Value ($000) $38,075 (+23.4%) Shares 285,181 (+31.4%) Est. Cost $126.61 Unrealized +17.6%

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value ($000) $8,020 (+724.0%) Shares 277,900 (+105.9%) Est. Cost $8.45 Unrealized +54.6%

BIRK BIRKENSTOCK HOLDING PLC 0.4%

Value ($000) $15,309 (+78.1%) Shares 374,314 (+97.0%) Est. Cost $47.21 Unrealized -10.3%

ROKU ROKU INC 0.3%

Value ($000) $11,629 (+83.2%) Shares 107,192 (+69.1%) Est. Cost $84.42 Unrealized +20.2%

RBA RB GLOBAL INC 0.3%

Value ($000) $10,546 (+100.0%) Shares 102,515 (+110.7%) Est. Cost $106.58 Unrealized -4.7%

MCHB MECHANICS BANCORP 0.3%

Value ($000) $11,327 (+79.1%) Shares 774,237 (+63.0%) Est. Cost $13.33 Unrealized +4.3%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $19,860 (+28.3%) Shares 255,669 (+29.5%) Est. Cost $80.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $14,481 (+41.3%) Shares 93,546 (+27.0%) Est. Cost $142.49 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $5,221 (+412.6%) Shares 507,909 (+407.9%) Est. Cost $10.35 Unrealized +0.5%

MAX MEDIAALPHA INC 0.3%

Value ($000) $10,183 (+68.5%) Shares 786,369 (+48.1%) Est. Cost $11.91 Unrealized +2.6%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value ($000) $4,328 (+1522.8%) Shares 328,400 (+782.8%) Est. Cost $11.80 Unrealized 0.0%

IBB ISHARES TR 0.2%

Value ($000) $6,751 (+133.8%) Shares 40,000 (+100.0%) Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.4%

Value ($000) $13,663 (+38.6%) Shares 952,107 (+26.7%) Est. Cost $13.41 Unrealized —

VSTM VERASTEM INC 0.2%

Value ($000) $7,313 (+100.1%) Shares 947,303 (+128.9%) Est. Cost $7.75 Unrealized +15.0%

TVA TEXAS VENTURES ACQUISITION I 0.3%

Value ($000) $12,954 (+38.1%) Shares 1,216,321 (+38.9%) Est. Cost $10.35 Unrealized +4.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $4,832 (+254.5%) Shares 315,000 (+425.0%) Est. Cost $18.08 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,775 (+650.7%) Shares 17,626 (+467.1%) Est. Cost $204.45 Unrealized +9.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $7,719 (+71.6%) Shares 10,000 (+25.0%) Est. Cost $683.84 Unrealized -0.8%

MAGN MAGNERA CORP 0.2%

Value ($000) $8,149 (+58.5%) Shares 538,220 (+22.7%) Est. Cost $18.70 Unrealized -38.0%

ARGX ARGENX SE 0.1%

Value ($000) $5,046 (+135.9%) Shares 6,000 (+106.9%) Est. Cost $737.56 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $4,046 (+237.1%) Shares 46,325 (+156.4%) Est. Cost $66.27 Unrealized +23.5%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $10,048 (+39.1%) Shares 83,501 (+48.2%) Est. Cost $96.91 Unrealized +27.5%

AAPL APPLE INC 0.1%

Value ($000) $4,078 (+220.3%) Shares 15,000 (+200.0%) Est. Cost $201.41 Unrealized +33.2%

SCHL SCHOLASTIC CORP 0.6%

Value ($000) $23,641 (+12.7%) Shares 797,878 (+4.1%) Est. Cost $24.46 Unrealized +16.3%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $3,298 (+328.5%) Shares 215,015 (+226.9%) Est. Cost $11.54 Unrealized +4.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,443 (+254.1%) Shares 11,000 (+175.0%) Est. Cost $285.60 Unrealized 0.0%

ONL ORION PROPERTIES INC 0.1%

Value ($000) $4,879 (+102.4%) Shares 2,158,925 (+141.9%) Est. Cost $2.21 Unrealized —

UPWK UPWORK INC 0.3%

Value ($000) $11,892 (+25.6%) Shares 600,000 (+17.6%) Est. Cost $14.89 Unrealized +23.1%

ITB ISHARES TR 0.1%

Value ($000) $3,531 (+158.5%) Shares 36,666 (+187.9%) Est. Cost $100.10 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $5,357 (+65.9%) Shares 486,100 (+86.4%) Est. Cost $9.47 Unrealized +15.2%

NKE NIKE INC 0.2%

Value ($000) $7,008 (+39.6%) Shares 110,000 (+52.8%) Est. Cost $73.79 Unrealized -12.0%

IYT ISHARES TR 0.2%

Value ($000) $6,603 (+42.5%) Shares 88,613 (+37.1%) Est. Cost $70.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $3,201 (+141.4%) Shares 35,100 (+185.4%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.4%

Value ($000) $15,448 (+13.4%) Shares 1,243,772 (+30.8%) Est. Cost $13.84 Unrealized -3.9%

REPL REPLIMUNE GROUP INC 0.1%

Value ($000) $1,993 (+603.5%) Shares 205,000 (+203.3%) Est. Cost $8.50 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,033 (+70.2%) Shares 90,212 (+240.2%) Est. Cost $56.80 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.4%

Value ($000) $14,641 (+12.6%) Shares 1,445,321 (+14.1%) Est. Cost $10.30 Unrealized -0.5%

NWSA NEWS CORP NEW 0.1%

Value ($000) $4,571 (+41.8%) Shares 175,000 (+66.7%) Est. Cost $29.56 Unrealized -11.3%

GIC GLOBAL INDUSTRIAL COMPANY 0.2%

Value ($000) $8,993 (-12.9%) Shares 307,757 (+9.4%) Est. Cost $28.35 Unrealized +6.9%

CCII COHEN CIRCLE ACQUISIT CORP I 0.2%

Value ($000) $7,046 (+23.1%) Shares 688,046 (+22.0%) Est. Cost $10.14 Unrealized +1.2%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value ($000) $2,251 (+98.5%) Shares 89,600 (+78.8%) Est. Cost $21.75 Unrealized +7.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $7,560 (+14.8%) Shares 53,303 (+13.6%) Est. Cost $127.62 Unrealized +13.5%

IHI ISHARES TR 0.1%

Value ($000) $5,217 (+18.4%) Shares 83,942 (+14.5%) Est. Cost $56.81 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $7,184 (+12.1%) Shares 285,992 (+1.0%) Est. Cost $21.75 Unrealized +7.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $842 (-45.9%) Shares 19,723 (+10.5%) Est. Cost $82.96 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,052 (+210.4%) Shares 16,334 (+104.2%) Est. Cost $53.62 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value ($000) $7,248 (+9.2%) Shares 903,800 (+34.9%) Est. Cost $18.41 Unrealized -56.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,738 (+48.5%) Shares 35,000 (+94.4%) Est. Cost $55.60 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,121 (+40.6%) Shares 17,645 (+21.6%) Est. Cost $39.66 Unrealized +56.8%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $726 (+43.9%) Shares 20,000 (+50.4%) Est. Cost $13.57 Unrealized +195.5%

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $2,990 (+7.9%) Shares 280,230 (+10.3%) Est. Cost $11.21 Unrealized -2.7%

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value ($000) $2,992 (-3.4%) Shares 255,690 (+21.6%) Est. Cost $14.88 Unrealized -23.0%

TSLA TESLA INC 0.0%

Value ($000) $1,064 (+6.6%) Shares 2,365 (+5.4%) Est. Cost $351.77 Unrealized +26.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $1,716 (+3.2%) Shares 47,288 (+7.8%) Est. Cost $13.57 Unrealized +195.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	552,505 (+2869.8%)	$48,123 (+2744.1%)	1.3%	$85.15	+1.4%	COM	278642103
XBI	SPDR SERIES TRUST	300,100 (+795.8%)	$36,591 (+990.1%)	1.0%	—	—	PUT	78464A870
AMGN	AMGEN INC	94,200 (+653.6%)	$30,833 (+774.1%)	0.8%	$286.59	+10.2%	CALL	031162100
MAT	MATTEL INC	1,571,873 (+266.4%)	$31,186 (+332.0%)	0.8%	$19.02	+1.6%	COM	577081102
IBM	INTERNATIONAL BUSINESS MACHS	72,480 (+1197.8%)	$21,469 (+1262.4%)	0.6%	$295.76	+1.0%	COM	459200101
GRAB	GRAB HOLDINGS LIMITED	3,526,000 (+4307.5%)	$17,595 (+3553.4%)	0.5%	$5.50	+0.5%	CLASS A ORD	G4124C109
VRRM	VERRA MOBILITY CORP	1,593,183 (+90.9%)	$35,703 (+73.2%)	0.9%	$23.22	-1.7%	CL A COM STK	92511U102
UDMY	UDEMY INC	4,243,340 (+175.3%)	$24,824 (+129.7%)	0.7%	$6.26	-6.9%	COM	902685106
CAPR	CAPRICOR THERAPEUTICS INC	595,376 (+23.5%)	$17,183 (+394.5%)	0.5%	$8.45	+54.6%	COM NEW	14070B309
CSX	CSX CORP	658,628 (+129.1%)	$23,875 (+133.9%)	0.6%	$33.12	+7.8%	COM	126408103
XLK	SELECT SECTOR SPDR TR	217,224 (+38.3%)	$31,274 (-29.4%)	0.8%	$199.83	—	STATE STREET TEC	81369Y803
MRK	MERCK & CO INC	180,000 (+125.0%)	$18,947 (+182.2%)	0.5%	—	—	PUT	58933Y105
NVO	NOVO-NORDISK A S	240,100 (+500.3%)	$12,216 (+450.4%)	0.3%	$55.49	—	CALL	670100205
AMZN	AMAZON COM INC	213,358 (+18.0%)	$49,247 (+24.1%)	1.3%	$218.38	+4.8%	COM	023135106
KVYO	KLAVIYO INC	634,426 (+53.6%)	$20,600 (+80.1%)	0.5%	$30.80	-9.1%	COM SER A	49845K101
EPAM	EPAM SYS INC	53,607 (+336.7%)	$10,983 (+493.4%)	0.3%	$175.05	+1.8%	COM	29414B104
DBRG	DIGITALBRIDGE GROUP INC	862,000 (+146.0%)	$13,223 (+222.5%)	0.3%	$11.54	+4.1%	CALL	25401T603
ARDX	ARDELYX INC	1,622,736 (+1693.1%)	$9,461 (+1797.2%)	0.2%	$5.49	+1.5%	COM	039697107
QQQ	INVESCO QQQ TR	15,676 (+1179.7%)	$9,630 (+1209.4%)	0.3%	$605.10	—	UNIT SER 1	46090E103
EVGO	EVGO INC	4,931,162 (+1.4%)	$14,350 (-37.6%)	0.4%	$4.00	-9.1%	CL A COM	30052F100
GAP	GAP INC	1,776,976 (+2.6%)	$45,491 (+22.8%)	1.2%	$21.49	+12.0%	COM	364760108
GNE	GENIE ENERGY LTD	805,317 (+325.4%)	$11,097 (+292.1%)	0.3%	$15.47	-4.9%	CL B	372284208
DKNG	DRAFTKINGS INC NEW	241,571 (+3113.7%)	$8,325 (+2861.0%)	0.2%	$33.25	-1.1%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	107,733 (+66.7%)	$20,092 (+66.6%)	0.5%	$149.43	+24.6%	COM	67066G104
MOD	MODINE MFG CO	285,181 (+31.4%)	$38,075 (+23.4%)	1.0%	$126.61	+17.6%	COM	607828100
CAPR	CAPRICOR THERAPEUTICS INC	277,900 (+105.9%)	$8,020 (+724.0%)	0.2%	$8.45	+54.6%	CALL	14070B309
BIRK	BIRKENSTOCK HOLDING PLC	374,314 (+97.0%)	$15,309 (+78.1%)	0.4%	$47.21	-10.3%	COM SHS	M2029K104
ROKU	ROKU INC	107,192 (+69.1%)	$11,629 (+83.2%)	0.3%	$84.42	+20.2%	COM CL A	77543R102
RBA	RB GLOBAL INC	102,515 (+110.7%)	$10,546 (+100.0%)	0.3%	$106.58	-4.7%	COM	74935Q107
MCHB	MECHANICS BANCORP	774,237 (+63.0%)	$11,327 (+79.1%)	0.3%	$13.33	+4.3%	CL A	43785V102
XLP	SELECT SECTOR SPDR TR	255,669 (+29.5%)	$19,860 (+28.3%)	0.5%	$80.87	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	93,546 (+27.0%)	$14,481 (+41.3%)	0.4%	$142.49	—	STATE STREET HEA	81369Y209
CEPF	CANTOR EQUITY PARTNERS IV IN	507,909 (+407.9%)	$5,221 (+412.6%)	0.1%	$10.35	+0.5%	SHS CL A	G1828E100
MAX	MEDIAALPHA INC	786,369 (+48.1%)	$10,183 (+68.5%)	0.3%	$11.91	+2.6%	CL A	58450V104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	328,400 (+782.8%)	$4,328 (+1522.8%)	0.1%	$11.80	0.0%	CALL	61559X104
IBB	ISHARES TR	40,000 (+100.0%)	$6,751 (+133.8%)	0.2%	—	—	PUT	464287556
PKST	PEAKSTONE REALTY TRUST	952,107 (+26.7%)	$13,663 (+38.6%)	0.4%	$13.41	—	COMMON SHARES	39818P799
VSTM	VERASTEM INC	947,303 (+128.9%)	$7,313 (+100.1%)	0.2%	$7.75	+15.0%	COM NEW	92337C203
TVA	TEXAS VENTURES ACQUISITION I	1,216,321 (+38.9%)	$12,954 (+38.1%)	0.3%	$10.35	+4.9%	USD CL A ORD SHS	G8772L105
FUN	SIX FLAGS ENTERTAINMENT CORP	315,000 (+425.0%)	$4,832 (+254.5%)	0.1%	$18.08	0.0%	CALL	83001C108
AMD	ADVANCED MICRO DEVICES INC	17,626 (+467.1%)	$3,775 (+650.7%)	0.1%	$204.45	+9.9%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	10,000 (+25.0%)	$7,719 (+71.6%)	0.2%	$683.84	-0.8%	CALL	75886F107
MAGN	MAGNERA CORP	538,220 (+22.7%)	$8,149 (+58.5%)	0.2%	$18.70	-38.0%	COM SHS	55939A107
ARGX	ARGENX SE	6,000 (+106.9%)	$5,046 (+135.9%)	0.1%	$737.56	—	CALL	04016X101
PTGX	PROTAGONIST THERAPEUTICS INC	46,325 (+156.4%)	$4,046 (+237.1%)	0.1%	$66.27	+23.5%	COM	74366E102
WYNN	WYNN RESORTS LTD	83,501 (+48.2%)	$10,048 (+39.1%)	0.3%	$96.91	+27.5%	COM	983134107
AAPL	APPLE INC	15,000 (+200.0%)	$4,078 (+220.3%)	0.1%	$201.41	+33.2%	CALL	037833100
SCHL	SCHOLASTIC CORP	797,878 (+4.1%)	$23,641 (+12.7%)	0.6%	$24.46	+16.3%	COM	807066105
DBRG	DIGITALBRIDGE GROUP INC	215,015 (+226.9%)	$3,298 (+328.5%)	0.1%	$11.54	+4.1%	CL A NEW	25401T603
GOOGL	ALPHABET INC	11,000 (+175.0%)	$3,443 (+254.1%)	0.1%	$285.60	0.0%	CALL	02079K305
ONL	ORION PROPERTIES INC	2,158,925 (+141.9%)	$4,879 (+102.4%)	0.1%	$2.21	—	COM	68629Y103
UPWK	UPWORK INC	600,000 (+17.6%)	$11,892 (+25.6%)	0.3%	$14.89	+23.1%	CALL	91688F104
ITB	ISHARES TR	36,666 (+187.9%)	$3,531 (+158.5%)	0.1%	$100.10	—	US HOME CONS ETF	464288752
GENI	GENIUS SPORTS LIMITED	486,100 (+86.4%)	$5,357 (+65.9%)	0.1%	$9.47	+15.2%	CALL	G3934V109
NKE	NIKE INC	110,000 (+52.8%)	$7,008 (+39.6%)	0.2%	$73.79	-12.0%	CALL	654106103
IYT	ISHARES TR	88,613 (+37.1%)	$6,603 (+42.5%)	0.2%	$70.05	—	US TRSPRTION	464287192
ORLY	OREILLY AUTOMOTIVE INC	35,100 (+185.4%)	$3,201 (+141.4%)	0.1%	—	—	PUT	67103H107
IART	INTEGRA LIFESCIENCES HLDGS C	1,243,772 (+30.8%)	$15,448 (+13.4%)	0.4%	$13.84	-3.9%	COM NEW	457985208
REPL	REPLIMUNE GROUP INC	205,000 (+203.3%)	$1,993 (+603.5%)	0.1%	$8.50	0.0%	CALL	76029N106
XLE	SELECT SECTOR SPDR TR	90,212 (+240.2%)	$4,033 (+70.2%)	0.1%	$56.80	—	STATE STREET ENE	81369Y506
PCAP	PROCAP ACQUISITION CORP	1,445,321 (+14.1%)	$14,641 (+12.6%)	0.4%	$10.30	-0.5%	SHS CL A	G7257A105
NWSA	NEWS CORP NEW	175,000 (+66.7%)	$4,571 (+41.8%)	0.1%	$29.56	-11.3%	CALL	65249B109
GIC	GLOBAL INDUSTRIAL COMPANY	307,757 (+9.4%)	$8,993 (-12.9%)	0.2%	$28.35	+6.9%	COM	37892E102
CCII	COHEN CIRCLE ACQUISIT CORP I	688,046 (+22.0%)	$7,046 (+23.1%)	0.2%	$10.14	+1.2%	SHS CL A	G2254C121
APLS	APELLIS PHARMACEUTICALS INC	89,600 (+78.8%)	$2,251 (+98.5%)	0.1%	$21.75	+7.9%	PUT	03753U106
NBIX	NEUROCRINE BIOSCIENCES INC	53,303 (+13.6%)	$7,560 (+14.8%)	0.2%	$127.62	+13.5%	COM	64125C109
IHI	ISHARES TR	83,942 (+14.5%)	$5,217 (+18.4%)	0.1%	$56.81	—	U.S. MED DVC ETF	464288810
APLS	APELLIS PHARMACEUTICALS INC	285,992 (+1.0%)	$7,184 (+12.1%)	0.2%	$21.75	+7.9%	COM	03753U106
XLU	SELECT SECTOR SPDR TR	19,723 (+10.5%)	$842 (-45.9%)	0.0%	$82.96	—	STATE STREET UTI	81369Y886
SLV	ISHARES SILVER TR	16,334 (+104.2%)	$1,052 (+210.4%)	0.0%	$53.62	—	ISHARES	46428Q109
ACVA	ACV AUCTIONS INC	903,800 (+34.9%)	$7,248 (+9.2%)	0.2%	$18.41	-56.1%	CALL	00091G104
IBIT	ISHARES BITCOIN TRUST ETF	35,000 (+94.4%)	$1,738 (+48.5%)	0.0%	$55.60	—	SHS BEN INT	46438F101
CYTK	CYTOKINETICS INC	17,645 (+21.6%)	$1,121 (+40.6%)	0.0%	$39.66	+56.8%	COM NEW	23282W605
MLYS	MINERALYS THERAPEUTICS INC	20,000 (+50.4%)	$726 (+43.9%)	0.0%	$13.57	+195.5%	CALL	603170101
RTAC	RENATUS TACTICAL ACQUIS	280,230 (+10.3%)	$2,990 (+7.9%)	0.1%	$11.21	-2.7%	SHS CL A	G7490F101
STRZ	STARZ ENTERTAINMENT CORP.	255,690 (+21.6%)	$2,992 (-3.4%)	0.1%	$14.88	-23.0%	COM	855919106
TSLA	TESLA INC	2,365 (+5.4%)	$1,064 (+6.6%)	0.0%	$351.77	+26.0%	COM	88160R101
MLYS	MINERALYS THERAPEUTICS INC	47,288 (+7.8%)	$1,716 (+3.2%)	0.0%	$13.57	+195.5%	COM	603170101

Exited Positions (240)

META META PLATFORMS INC 2.2%

Value ($000) $81,773 Shares 111,350 Est. Cost $712.74 Unrealized -6.4%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $62,183 Shares 321,607 Est. Cost $214.69 Unrealized -10.3%

GM GENERAL MTRS CO 1.5%

Value ($000) $58,420 Shares 958,184 Est. Cost $55.55 Unrealized +26.7%

NFLX NETFLIX INC 1.1%

Value ($000) $42,202 Shares 35,200 Est. Cost $107.81 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 1.1%

Value ($000) $41,529 Shares 339,397 Est. Cost $124.16 Unrealized -2.5%

CAT CATERPILLAR INC 1.1%

Value ($000) $40,875 Shares 85,665 Est. Cost $425.39 Unrealized +30.6%

GO GROCERY OUTLET HLDG CORP 1.1%

Value ($000) $39,969 Shares 2,490,257 Est. Cost $15.39 Unrealized -18.2%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $39,443 Shares 56,509 Est. Cost $695.74 Unrealized -10.1%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $38,090 Shares 568,000 Est. Cost $72.80 Unrealized -10.9%

SPHR SPHERE ENTERTAINMENT CO 1.0%

Value ($000) $36,827 Shares 592,831 Est. Cost $47.20 Unrealized +61.4%

TGT TARGET CORP 0.9%

Value ($000) $32,965 Shares 367,504 Est. Cost $96.73 Unrealized -5.3%

SHOO MADDEN STEVEN LTD 0.8%

Value ($000) $30,266 Shares 904,000 Est. Cost $23.66 Unrealized +62.4%

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value ($000) $28,283 Shares 143,032 Est. Cost $157.06 Unrealized +22.8%

FWRD FORWARD AIR CORP 0.6%

Value ($000) $24,503 Shares 955,639 Est. Cost $18.10 Unrealized +24.4%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $21,699 Shares 323,571 Est. Cost $72.80 Unrealized -10.9%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $21,553 Shares 220,000 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.6%

Value ($000) $21,356 Shares 501,661 Est. Cost $48.35 Unrealized -21.1%

KMX CARMAX INC 0.6%

Value ($000) $21,109 Shares 470,457 Est. Cost $60.51 Unrealized -33.9%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $20,911 Shares 188,390 Est. Cost $104.67 Unrealized +15.5%

M MACYS INC 0.5%

Value ($000) $20,620 Shares 1,150,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $20,500 Shares 179,040 Est. Cost $116.99 Unrealized -6.4%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $19,636 Shares 117,300 Est. Cost $122.00 Unrealized +32.3%

RRX REGAL REXNORD CORPORATION 0.5%

Value ($000) $19,543 Shares 136,244 Est. Cost $126.43 Unrealized +12.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $18,956 Shares 420,300 Est. Cost $46.57 Unrealized +2.1%

TRS TRIMAS CORP 0.5%

Value ($000) $18,631 Shares 482,156 Est. Cost $30.43 Unrealized +14.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $18,464 Shares 113,000 Est. Cost — Unrealized —

— THE ODP CORP 0.5%

Value ($000) $18,420 Shares 661,401 Est. Cost $27.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $18,209 Shares 36,475 Est. Cost $448.15 Unrealized +6.3%

Z ZILLOW GROUP INC 0.5%

Value ($000) $18,030 Shares 234,000 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.4%

Value ($000) $16,952 Shares 153,000 Est. Cost $121.67 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.4%

Value ($000) $16,260 Shares 599,115 Est. Cost $23.74 Unrealized +67.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $16,194 Shares 105,000 Est. Cost — Unrealized —

TOST TOAST INC 0.4%

Value ($000) $15,748 Shares 431,323 Est. Cost $43.05 Unrealized -16.3%

PPH VANECK ETF TRUST 0.4%

Value ($000) $14,918 Shares 165,100 Est. Cost $90.36 Unrealized —

TNET TRINET GROUP INC 0.4%

Value ($000) $14,738 Shares 220,332 Est. Cost $67.41 Unrealized -12.3%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value ($000) $14,536 Shares 104,802 Est. Cost $131.06 Unrealized +10.4%

TGT TARGET CORP 0.4%

Value ($000) $14,352 Shares 160,000 Est. Cost $96.73 Unrealized -5.3%

BRZE BRAZE INC 0.4%

Value ($000) $14,070 Shares 494,715 Est. Cost $29.71 Unrealized -0.3%

BG BUNGE GLOBAL SA 0.4%

Value ($000) $13,940 Shares 171,575 Est. Cost $79.21 Unrealized +16.0%

— HUDSON PAC PPTYS INC 0.4%

Value ($000) $13,719 Shares 4,970,474 Est. Cost $2.76 Unrealized —

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $13,342 Shares 186,791 Est. Cost $73.55 Unrealized -3.8%

— CIDARA THERAPEUTICS INC 0.3%

Value ($000) $13,224 Shares 138,091 Est. Cost $95.76 Unrealized —

ODD ODDITY TECH LTD 0.3%

Value ($000) $12,958 Shares 208,000 Est. Cost $63.82 Unrealized -29.2%

PFE PFIZER INC 0.3%

Value ($000) $12,740 Shares 500,000 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $12,607 Shares 27,186 Est. Cost $424.21 Unrealized —

FFIV F5 INC 0.3%

Value ($000) $12,507 Shares 38,700 Est. Cost — Unrealized —

CAE CAE INC 0.3%

Value ($000) $12,180 Shares 410,931 Est. Cost $28.14 Unrealized -0.3%

DLO DLOCAL LTD 0.3%

Value ($000) $12,175 Shares 852,600 Est. Cost $9.58 Unrealized +47.3%

CART MAPLEBEAR INC 0.3%

Value ($000) $10,881 Shares 296,000 Est. Cost $46.04 Unrealized -11.1%

ANGI ANGI INC 0.3%

Value ($000) $10,732 Shares 660,000 Est. Cost $14.52 Unrealized -11.3%

IJR ISHARES TR 0.3%

Value ($000) $10,398 Shares 87,500 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.3%

Value ($000) $10,342 Shares 1,025,000 Est. Cost $10.09 Unrealized —

GFF GRIFFON CORP 0.3%

Value ($000) $10,069 Shares 132,232 Est. Cost $76.76 Unrealized -3.3%

PINS PINTEREST INC 0.3%

Value ($000) $10,018 Shares 311,400 Est. Cost $30.43 Unrealized -5.4%

NOVT NOVANTA INC 0.3%

Value ($000) $9,939 Shares 99,243 Est. Cost $119.05 Unrealized -4.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $9,789 Shares 18,900 Est. Cost $508.71 Unrealized -1.6%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $9,543 Shares 123,961 Est. Cost $73.23 Unrealized -5.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $9,476 Shares 384,717 Est. Cost $17.89 Unrealized +18.0%

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value ($000) $9,326 Shares 578,892 Est. Cost $16.58 Unrealized -10.3%

OPRA OPERA LTD 0.2%

Value ($000) $9,247 Shares 448,000 Est. Cost $20.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $9,100 Shares 140,000 Est. Cost $55.60 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value ($000) $8,995 Shares 222,600 Est. Cost $27.90 Unrealized +36.5%

KMX CARMAX INC 0.2%

Value ($000) $8,978 Shares 200,100 Est. Cost $60.51 Unrealized -33.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $8,736 Shares 17,500 Est. Cost $448.15 Unrealized +6.3%

KLC KINDERCARE LEARNING COMPANIE 0.2%

Value ($000) $8,581 Shares 1,292,266 Est. Cost $9.21 Unrealized -45.3%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $8,531 Shares 105,000 Est. Cost $79.21 Unrealized +16.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $8,210 Shares 44,000 Est. Cost $149.43 Unrealized +24.6%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $8,128 Shares 141,600 Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $8,119 Shares 100,000 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $8,045 Shares 2,263,011 Est. Cost $7.22 Unrealized -44.8%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $7,880 Shares 48,120 Est. Cost $146.47 Unrealized +4.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $7,748 Shares 23,327 Est. Cost $316.55 Unrealized +12.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $7,708 Shares 11,570 Est. Cost $568.45 Unrealized —

QRVO QORVO INC 0.2%

Value ($000) $7,654 Shares 84,038 Est. Cost $89.04 Unrealized -0.9%

SVACU SPRING VY ACQUISITION CORP I 0.2%

Value ($000) $7,196 Shares 700,000 Est. Cost $10.28 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value ($000) $7,149 Shares 677,621 Est. Cost $10.68 Unrealized -0.6%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $7,060 Shares 337,300 Est. Cost — Unrealized —

KSS KOHLS CORP 0.2%

Value ($000) $6,917 Shares 450,000 Est. Cost — Unrealized —

GSK GSK PLC 0.2%

Value ($000) $6,906 Shares 160,000 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $6,792 Shares 31,166 Est. Cost $185.78 Unrealized +8.9%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%

Value ($000) $6,666 Shares 353,644 Est. Cost $12.60 Unrealized +103.1%

AMPL AMPLITUDE INC 0.2%

Value ($000) $6,664 Shares 621,600 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.2%

Value ($000) $6,520 Shares 400,000 Est. Cost $17.95 Unrealized -19.1%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $6,414 Shares 50,000 Est. Cost $96.91 Unrealized +27.5%

PINS PINTEREST INC 0.2%

Value ($000) $6,398 Shares 198,878 Est. Cost $30.43 Unrealized -5.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $6,174 Shares 33,601 Est. Cost $189.34 Unrealized -9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $6,146 Shares 136,267 Est. Cost $46.57 Unrealized +2.1%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $6,122 Shares 240,000 Est. Cost $30.82 Unrealized -11.6%

PPH VANECK ETF TRUST 0.2%

Value ($000) $6,055 Shares 67,015 Est. Cost $90.36 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value ($000) $5,907 Shares 39,490 Est. Cost $155.21 Unrealized -5.2%

LBTYA LIBERTY GLOBAL LTD 0.2%

Value ($000) $5,753 Shares 502,000 Est. Cost $11.00 Unrealized +0.6%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $5,738 Shares 99,800 Est. Cost $52.29 Unrealized -3.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $5,332 Shares 15,000 Est. Cost $355.47 Unrealized —

COMP COMPASS INC 0.1%

Value ($000) $5,300 Shares 660,000 Est. Cost $5.68 Unrealized +60.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $5,058 Shares 26,300 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $4,934 Shares 98,632 Est. Cost $45.26 Unrealized +9.3%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $4,888 Shares 191,600 Est. Cost $30.82 Unrealized -11.6%

AAPL APPLE INC 0.1%

Value ($000) $4,801 Shares 18,856 Est. Cost $201.41 Unrealized +33.2%

SNY SANOFI SA 0.1%

Value ($000) $4,720 Shares 100,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $4,631 Shares 20,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $4,578 Shares 6,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $4,544 Shares 94,791 Est. Cost $47.75 Unrealized -13.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $4,465 Shares 181,300 Est. Cost $17.89 Unrealized +18.0%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $4,386 Shares 425,000 Est. Cost $10.53 Unrealized -1.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $4,221 Shares 28,403 Est. Cost $116.93 Unrealized +37.3%

AS AMER SPORTS INC 0.1%

Value ($000) $4,083 Shares 117,500 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $4,016 Shares 569,619 Est. Cost $6.88 Unrealized +21.4%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $4,012 Shares 137,428 Est. Cost $11.87 Unrealized +126.6%

SATS ECHOSTAR CORP 0.1%

Value ($000) $3,917 Shares 51,300 Est. Cost $45.28 Unrealized +79.8%

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $3,804 Shares 358,850 Est. Cost $10.60 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $3,556 Shares 70,000 Est. Cost $46.04 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $3,555 Shares 10,000 Est. Cost $355.47 Unrealized —

CAL CALERES INC 0.1%

Value ($000) $3,392 Shares 260,100 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value ($000) $3,324 Shares 1,107,867 Est. Cost $3.03 Unrealized -4.7%

CRM SALESFORCE INC 0.1%

Value ($000) $3,318 Shares 14,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $3,244 Shares 221,000 Est. Cost $15.87 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $3,156 Shares 41,000 Est. Cost $73.23 Unrealized -5.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $3,101 Shares 6,800 Est. Cost $442.56 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value ($000) $2,892 Shares 33,507 Est. Cost $86.30 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $2,858 Shares 29,459 Est. Cost $112.12 Unrealized -7.7%

AMGN AMGEN INC 0.1%

Value ($000) $2,822 Shares 10,000 Est. Cost $286.59 Unrealized +10.2%

FRPT FRESHPET INC 0.1%

Value ($000) $2,767 Shares 50,200 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.1%

Value ($000) $2,766 Shares 294,259 Est. Cost $4.35 Unrealized +80.3%

AIV APARTMENT INVT & MGMT CO 0.1%

Value ($000) $2,721 Shares 343,088 Est. Cost $8.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,706 Shares 60,000 Est. Cost $46.57 Unrealized +2.1%

ITRI ITRON INC 0.1%

Value ($000) $2,572 Shares 20,648 Est. Cost $127.18 Unrealized -14.3%

FWRD FORWARD AIR CORP 0.1%

Value ($000) $2,564 Shares 100,000 Est. Cost $18.10 Unrealized +24.4%

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value ($000) $2,551 Shares 40,692 Est. Cost $23.47 Unrealized +263.4%

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $2,524 Shares 870,300 Est. Cost — Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $2,278 Shares 225,108 Est. Cost $10.12 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $2,275 Shares 12,062 Est. Cost $110.04 Unrealized +63.3%

MGNI MAGNITE INC 0.1%

Value ($000) $2,243 Shares 103,000 Est. Cost $18.40 Unrealized -9.8%

MQ MARQETA INC 0.1%

Value ($000) $2,197 Shares 416,166 Est. Cost $5.92 Unrealized -18.9%

GDDY GODADDY INC 0.1%

Value ($000) $2,121 Shares 15,500 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value ($000) $2,017 Shares 94,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $1,937 Shares 74,702 Est. Cost $25.57 Unrealized +16.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value ($000) $1,935 Shares 105,000 Est. Cost $16.06 Unrealized -32.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,896 Shares 7,800 Est. Cost $285.60 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value ($000) $1,800 Shares 233,470 Est. Cost $8.30 Unrealized -4.7%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $1,778 Shares 686,312 Est. Cost $3.91 Unrealized +15.1%

JBL JABIL INC 0.0%

Value ($000) $1,759 Shares 8,101 Est. Cost $217.63 Unrealized -2.0%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $1,698 Shares 104,180 Est. Cost $17.95 Unrealized -19.1%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,687 Shares 109,001 Est. Cost $12.98 Unrealized +32.9%

FLEX FLEX LTD 0.0%

Value ($000) $1,678 Shares 28,950 Est. Cost $53.12 Unrealized +16.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1,663 Shares 55,382 Est. Cost $28.09 Unrealized -3.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,663 Shares 9,932 Est. Cost $122.00 Unrealized +32.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,635 Shares 11,000 Est. Cost $116.93 Unrealized +37.3%

RDDT REDDIT INC 0.0%

Value ($000) $1,610 Shares 7,000 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $1,532 Shares 15,227 Est. Cost $102.28 Unrealized -2.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,480 Shares 6,000 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $1,449 Shares 94,867 Est. Cost $8.97 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value ($000) $1,426 Shares 55,600 Est. Cost $18.10 Unrealized +24.4%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $1,329 Shares 19,658 Est. Cost $56.42 Unrealized -2.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $1,322 Shares 144,200 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,317 Shares 65,200 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $1,315 Shares 534,730 Est. Cost $2.11 Unrealized +33.9%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $1,242 Shares 135,000 Est. Cost $6.60 Unrealized +54.1%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $1,241 Shares 46,128 Est. Cost $27.09 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,237 Shares 8,137 Est. Cost $151.99 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value ($000) $1,191 Shares 61,900 Est. Cost $15.96 Unrealized +9.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $1,184 Shares 43,800 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value ($000) $1,154 Shares 33,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,147 Shares 21,320 Est. Cost $49.46 Unrealized +23.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1,045 Shares 13,500 Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value ($000) $1,044 Shares 303,600 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $1,020 Shares 8,401 Est. Cost $104.90 Unrealized +33.1%

STUB STUBHUB HLDGS INC 0.0%

Value ($000) $1,016 Shares 60,309 Est. Cost $18.34 Unrealized -14.3%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $1,012 Shares 200,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1,010 Shares 3,122 Est. Cost $332.02 Unrealized -15.2%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $1,005 Shares 27,000 Est. Cost $27.12 Unrealized +38.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $966 Shares 107,332 Est. Cost $7.44 Unrealized -5.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $950 Shares 55,584 Est. Cost $14.04 Unrealized +14.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $933 Shares 5,000 Est. Cost $149.43 Unrealized +24.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $917 Shares 2,000 Est. Cost $328.59 Unrealized +55.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $907 Shares 108,000 Est. Cost $6.77 Unrealized +27.3%

SOLZ VOLATILITY SHS TR 0.0%

Value ($000) $885 Shares 40,000 Est. Cost $22.12 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $865 Shares 13,800 Est. Cost $61.40 Unrealized +15.1%

KVUE KENVUE INC 0.0%

Value ($000) $812 Shares 50,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $801 Shares 50,000 Est. Cost $11.97 Unrealized +34.2%

IMNM IMMUNOME INC 0.0%

Value ($000) $792 Shares 67,600 Est. Cost $9.95 Unrealized +76.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $761 Shares 27,600 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $756 Shares 24,000 Est. Cost $19.07 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $727 Shares 2,683 Est. Cost $238.70 Unrealized —

IMNM IMMUNOME INC 0.0%

Value ($000) $718 Shares 61,344 Est. Cost $9.95 Unrealized +76.4%

V VISA INC 0.0%

Value ($000) $683 Shares 2,000 Est. Cost $340.38 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $665 Shares 1,449 Est. Cost $328.59 Unrealized +55.4%

CLSK CLEANSPARK INC 0.0%

Value ($000) $653 Shares 45,000 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $646 Shares 13,600 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $644 Shares 4,600 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $636 Shares 2,504 Est. Cost $245.37 Unrealized -8.3%

COUR COURSERA INC 0.0%

Value ($000) $612 Shares 52,300 Est. Cost $8.71 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $585 Shares 8,000 Est. Cost $52.38 Unrealized +37.4%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $575 Shares 161,800 Est. Cost $7.22 Unrealized -44.8%

EVGO EVGO INC 0.0%

Value ($000) $568 Shares 120,000 Est. Cost $4.00 Unrealized -9.1%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $560 Shares 3,441 Est. Cost $124.70 Unrealized +106.0%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $550 Shares 24,179 Est. Cost $21.69 Unrealized +31.2%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $526 Shares 20,000 Est. Cost $35.43 Unrealized 0.0%

MCRB SERES THERAPEUTICS INC 0.0%

Value ($000) $519 Shares 27,000 Est. Cost $15.96 Unrealized +9.3%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $519 Shares 39,159 Est. Cost $9.79 Unrealized +5.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $503 Shares 10,500 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $480 Shares 7,816 Est. Cost $47.47 Unrealized +53.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $448 Shares 40,500 Est. Cost $10.92 Unrealized +29.8%

ARKQ ARK ETF TR 0.0%

Value ($000) $446 Shares 4,000 Est. Cost $111.56 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value ($000) $437 Shares 100,350 Est. Cost $3.27 Unrealized +70.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $436 Shares 135,000 Est. Cost $3.75 Unrealized +3.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $426 Shares 6,000 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $422 Shares 11,337 Est. Cost $27.12 Unrealized +38.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $420 Shares 9,961 Est. Cost $41.55 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $411 Shares 11,300 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $408 Shares 22,118 Est. Cost $16.06 Unrealized -32.8%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $401 Shares 35,000 Est. Cost $11.00 Unrealized +0.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $355 Shares 1,000 Est. Cost $355.47 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $350 Shares 33,334 Est. Cost $11.29 Unrealized -0.1%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $350 Shares 8,039 Est. Cost $40.43 Unrealized +59.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $344 Shares 140,000 Est. Cost $2.11 Unrealized +33.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $343 Shares 7,000 Est. Cost $63.45 Unrealized -30.1%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $318 Shares 13,105 Est. Cost $16.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $315 Shares 1,688 Est. Cost $186.49 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $295 Shares 4,226 Est. Cost $73.79 Unrealized -12.0%

ARDX ARDELYX INC 0.0%

Value ($000) $289 Shares 52,500 Est. Cost $5.49 Unrealized +1.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $283 Shares 25,200 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value ($000) $254 Shares 2,936 Est. Cost $73.64 Unrealized +33.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $251 Shares 1,750 Est. Cost $33.49 Unrealized +288.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $244 Shares 29,036 Est. Cost $6.77 Unrealized +27.3%

IWM ISHARES TR 0.0%

Value ($000) $242 Shares 1,002 Est. Cost $200.67 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $236 Shares 2,483 Est. Cost $93.66 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $227 Shares 4,000 Est. Cost $56.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 Shares 2,495 Est. Cost $89.62 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $195 Shares 1,100 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $180 Shares 20,000 Est. Cost $7.44 Unrealized -5.4%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $155 Shares 35,000 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $149 Shares 13,500 Est. Cost $10.92 Unrealized +29.8%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $132 Shares 13,500 Est. Cost $12.78 Unrealized +39.2%

LSF LAIRD SUPERFOOD INC 0.0%

Value ($000) $127 Shares 22,698 Est. Cost $5.58 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $85 Shares 67,592 Est. Cost $1.62 Unrealized -23.8%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $72 Shares 15,890 Est. Cost $5.42 Unrealized -23.6%

DY DYCOM INDS INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $315.29 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $23 Shares 300 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value ($000) $15 Shares 13,562 Est. Cost $8.10 Unrealized -82.2%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $1 Shares 59,871 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	111,350	$81,773	2.2%	$712.74	-6.4%	—	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	321,607	$62,183	1.6%	$214.69	-10.3%	—	78410G104
GM	GENERAL MTRS CO	958,184	$58,420	1.5%	$55.55	+26.7%	—	37045V100
NFLX	NETFLIX INC	35,200	$42,202	1.1%	$107.81	0.0%	PUT	64110L106
TFX	TELEFLEX INCORPORATED	339,397	$41,529	1.1%	$124.16	-2.5%	—	879369106
CAT	CATERPILLAR INC	85,665	$40,875	1.1%	$425.39	+30.6%	—	149123101
GO	GROCERY OUTLET HLDG CORP	2,490,257	$39,969	1.1%	$15.39	-18.2%	—	39874R101
SPOT	SPOTIFY TECHNOLOGY S A	56,509	$39,443	1.0%	$695.74	-10.1%	—	L8681T102
PYPL	PAYPAL HLDGS INC	568,000	$38,090	1.0%	$72.80	-10.9%	CALL	70450Y103
SPHR	SPHERE ENTERTAINMENT CO	592,831	$36,827	1.0%	$47.20	+61.4%	—	55826T102
TGT	TARGET CORP	367,504	$32,965	0.9%	$96.73	-5.3%	—	87612E106
SHOO	MADDEN STEVEN LTD	904,000	$30,266	0.8%	$23.66	+62.4%	CALL	556269108
NXST	NEXSTAR MEDIA GROUP INC	143,032	$28,283	0.7%	$157.06	+22.8%	—	65336K103
FWRD	FORWARD AIR CORP	955,639	$24,503	0.6%	$18.10	+24.4%	—	34986A104
PYPL	PAYPAL HLDGS INC	323,571	$21,699	0.6%	$72.80	-10.9%	—	70450Y103
UBER	UBER TECHNOLOGIES INC	220,000	$21,553	0.6%	—	—	PUT	90353T100
SW	SMURFIT WESTROCK PLC	501,661	$21,356	0.6%	$48.35	-21.1%	—	G8267P108
KMX	CARMAX INC	470,457	$21,109	0.6%	$60.51	-33.9%	—	143130102
GILD	GILEAD SCIENCES INC	188,390	$20,911	0.6%	$104.67	+15.5%	—	375558103
M	MACYS INC	1,150,000	$20,620	0.5%	—	—	PUT	55616P104
DIS	DISNEY WALT CO	179,040	$20,500	0.5%	$116.99	-6.4%	—	254687106
GNRC	GENERAC HLDGS INC	117,300	$19,636	0.5%	$122.00	+32.3%	CALL	368736104
RRX	REGAL REXNORD CORPORATION	136,244	$19,543	0.5%	$126.43	+12.5%	—	758750103
BMY	BRISTOL-MYERS SQUIBB CO	420,300	$18,956	0.5%	$46.57	+2.1%	CALL	110122108
TRS	TRIMAS CORP	482,156	$18,631	0.5%	$30.43	+14.8%	—	896215209
LYV	LIVE NATION ENTERTAINMENT IN	113,000	$18,464	0.5%	—	—	PUT	538034109
—	THE ODP CORP	661,401	$18,420	0.5%	$27.85	—	—	88337F105
LMT	LOCKHEED MARTIN CORP	36,475	$18,209	0.5%	$448.15	+6.3%	—	539830109
Z	ZILLOW GROUP INC	234,000	$18,030	0.5%	—	—	PUT	98954M200
XHB	SPDR SERIES TRUST	153,000	$16,952	0.4%	$121.67	—	PUT	78464A888
VSCO	VICTORIAS SECRET AND CO	599,115	$16,260	0.4%	$23.74	+67.3%	—	926400102
XLI	SELECT SECTOR SPDR TR	105,000	$16,194	0.4%	—	—	PUT	81369Y704
TOST	TOAST INC	431,323	$15,748	0.4%	$43.05	-16.3%	—	888787108
PPH	VANECK ETF TRUST	165,100	$14,918	0.4%	$90.36	—	PUT	92189F692
TNET	TRINET GROUP INC	220,332	$14,738	0.4%	$67.41	-12.3%	—	896288107
WMS	ADVANCED DRAIN SYS INC DEL	104,802	$14,536	0.4%	$131.06	+10.4%	—	00790R104
TGT	TARGET CORP	160,000	$14,352	0.4%	$96.73	-5.3%	CALL	87612E106
BRZE	BRAZE INC	494,715	$14,070	0.4%	$29.71	-0.3%	—	10576N102
BG	BUNGE GLOBAL SA	171,575	$13,940	0.4%	$79.21	+16.0%	—	H11356104
—	HUDSON PAC PPTYS INC	4,970,474	$13,719	0.4%	$2.76	—	—	444097109
URBN	URBAN OUTFITTERS INC	186,791	$13,342	0.4%	$73.55	-3.8%	—	917047102
—	CIDARA THERAPEUTICS INC	138,091	$13,224	0.3%	$95.76	—	—	171757206
ODD	ODDITY TECH LTD	208,000	$12,958	0.3%	$63.82	-29.2%	—	M7518J104
PFE	PFIZER INC	500,000	$12,740	0.3%	—	—	PUT	717081103
DIA	SPDR DOW JONES INDL AVERAGE	27,186	$12,607	0.3%	$424.21	—	—	78467X109
FFIV	F5 INC	38,700	$12,507	0.3%	—	—	PUT	315616102
CAE	CAE INC	410,931	$12,180	0.3%	$28.14	-0.3%	—	124765108
DLO	DLOCAL LTD	852,600	$12,175	0.3%	$9.58	+47.3%	CALL	G29018101
CART	MAPLEBEAR INC	296,000	$10,881	0.3%	$46.04	-11.1%	—	565394103
ANGI	ANGI INC	660,000	$10,732	0.3%	$14.52	-11.3%	CALL	00183L201
IJR	ISHARES TR	87,500	$10,398	0.3%	—	—	PUT	464287804
BCSS/U	BAIN CAP GSS INVT CORP	1,025,000	$10,342	0.3%	$10.09	—	—	G0R78B122
GFF	GRIFFON CORP	132,232	$10,069	0.3%	$76.76	-3.3%	—	398433102
PINS	PINTEREST INC	311,400	$10,018	0.3%	$30.43	-5.4%	CALL	72352L106
NOVT	NOVANTA INC	99,243	$9,939	0.3%	$119.05	-4.3%	—	67000B104
MSFT	MICROSOFT CORP	18,900	$9,789	0.3%	$508.71	-1.6%	CALL	594918104
SWKS	SKYWORKS SOLUTIONS INC	123,961	$9,543	0.3%	$73.23	-5.2%	—	83088M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	384,717	$9,476	0.2%	$17.89	+18.0%	—	G66721104
DRVN	DRIVEN BRANDS HLDGS INC	578,892	$9,326	0.2%	$16.58	-10.3%	—	26210V102
OPRA	OPERA LTD	448,000	$9,247	0.2%	$20.64	—	—	68373M107
IBIT	ISHARES BITCOIN TRUST ETF	140,000	$9,100	0.2%	$55.60	—	PUT	46438F101
GLNG	GOLAR LNG LTD	222,600	$8,995	0.2%	$27.90	+36.5%	CALL	G9456A100
KMX	CARMAX INC	200,100	$8,978	0.2%	$60.51	-33.9%	CALL	143130102
LMT	LOCKHEED MARTIN CORP	17,500	$8,736	0.2%	$448.15	+6.3%	CALL	539830109
KLC	KINDERCARE LEARNING COMPANIE	1,292,266	$8,581	0.2%	$9.21	-45.3%	—	49456W105
BG	BUNGE GLOBAL SA	105,000	$8,531	0.2%	$79.21	+16.0%	CALL	H11356104
NVDA	NVIDIA CORPORATION	44,000	$8,210	0.2%	$149.43	+24.6%	PUT	67066G104
NYT	NEW YORK TIMES CO	141,600	$8,128	0.2%	—	—	PUT	650111107
HYG	ISHARES TR	100,000	$8,119	0.2%	—	—	PUT	464288513
ASTL	ALGOMA STL GROUP INC	2,263,011	$8,045	0.2%	$7.22	-44.8%	—	015658107
SNX	TD SYNNEX CORPORATION	48,120	$7,880	0.2%	$146.47	+4.3%	—	87162W100
AXP	AMERICAN EXPRESS CO	23,327	$7,748	0.2%	$316.55	+12.8%	—	025816109
SPY	SPDR S&P 500 ETF TR	11,570	$7,708	0.2%	$568.45	—	—	78462F103
QRVO	QORVO INC	84,038	$7,654	0.2%	$89.04	-0.9%	—	74736K101
SVACU	SPRING VY ACQUISITION CORP I	700,000	$7,196	0.2%	$10.28	—	—	G8377R127
MBAV	M3BRIGADE ACQUISITION V CORP	677,621	$7,149	0.2%	$10.68	-0.6%	—	G63212107
BKLN	INVESCO EXCH TRADED FD TR II	337,300	$7,060	0.2%	—	—	PUT	46138G508
KSS	KOHLS CORP	450,000	$6,917	0.2%	—	—	PUT	500255104
GSK	GSK PLC	160,000	$6,906	0.2%	—	—	PUT	37733W204
PKG	PACKAGING CORP AMER	31,166	$6,792	0.2%	$185.78	+8.9%	—	695156109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	353,644	$6,666	0.2%	$12.60	+103.1%	—	03969K108
AMPL	AMPLITUDE INC	621,600	$6,664	0.2%	—	—	PUT	03213A104
RELY	REMITLY GLOBAL INC	400,000	$6,520	0.2%	$17.95	-19.1%	CALL	75960P104
WYNN	WYNN RESORTS LTD	50,000	$6,414	0.2%	$96.91	+27.5%	PUT	983134107
PINS	PINTEREST INC	198,878	$6,398	0.2%	$30.43	-5.4%	—	72352L106
TXN	TEXAS INSTRS INC	33,601	$6,174	0.2%	$189.34	-9.8%	—	882508104
BMY	BRISTOL-MYERS SQUIBB CO	136,267	$6,146	0.2%	$46.57	+2.1%	—	110122108
KDP	KEURIG DR PEPPER INC	240,000	$6,122	0.2%	$30.82	-11.6%	CALL	49271V100
PPH	VANECK ETF TRUST	67,015	$6,055	0.2%	$90.36	—	—	92189F692
MTN	VAIL RESORTS INC	39,490	$5,907	0.2%	$155.21	-5.2%	—	91879Q109
LBTYA	LIBERTY GLOBAL LTD	502,000	$5,753	0.2%	$11.00	+0.6%	CALL	G61188101
CELH	CELSIUS HLDGS INC	99,800	$5,738	0.2%	$52.29	-3.7%	CALL	15118V207
GLD	SPDR GOLD TR	15,000	$5,332	0.1%	$355.47	—	PUT	78463V107
COMP	COMPASS INC	660,000	$5,300	0.1%	$5.68	+60.7%	CALL	20464U100
AMT	AMERICAN TOWER CORP NEW	26,300	$5,058	0.1%	—	—	PUT	03027X100
ASO	ACADEMY SPORTS & OUTDOORS IN	98,632	$4,934	0.1%	$45.26	+9.3%	—	00402L107
KDP	KEURIG DR PEPPER INC	191,600	$4,888	0.1%	$30.82	-11.6%	—	49271V100
AAPL	APPLE INC	18,856	$4,801	0.1%	$201.41	+33.2%	—	037833100
SNY	SANOFI SA	100,000	$4,720	0.1%	—	—	PUT	80105N105
ABBV	ABBVIE INC	20,000	$4,631	0.1%	—	—	PUT	00287Y109
LLY	ELI LILLY & CO	6,000	$4,578	0.1%	—	—	CALL	532457108
SMCI	SUPER MICRO COMPUTER INC	94,791	$4,544	0.1%	$47.75	-13.8%	—	86800U302
NCLH	NORWEGIAN CRUISE LINE HLDG L	181,300	$4,465	0.1%	$17.89	+18.0%	CALL	G66721104
CAEP	CANTOR EQUITY PARTNERS III I	425,000	$4,386	0.1%	$10.53	-1.5%	—	G1828A108
SHOP	SHOPIFY INC	28,403	$4,221	0.1%	$116.93	+37.3%	—	82509L107
AS	AMER SPORTS INC	117,500	$4,083	0.1%	—	—	PUT	G0260P102
DAWN	DAY ONE BIOPHARMACEUTICALS I	569,619	$4,016	0.1%	$6.88	+21.4%	—	23954D109
EYE	NATIONAL VISION HLDGS INC	137,428	$4,012	0.1%	$11.87	+126.6%	—	63845R107
SATS	ECHOSTAR CORP	51,300	$3,917	0.1%	$45.28	+79.8%	CALL	278768106
FCRS/U	FUTURECREST ACQUISITION CORP	358,850	$3,804	0.1%	$10.60	—	—	G3730U123
UPST	UPSTART HLDGS INC	70,000	$3,556	0.1%	$46.04	0.0%	PUT	91680M107
GLD	SPDR GOLD TR	10,000	$3,555	0.1%	$355.47	—	CALL	78463V107
CAL	CALERES INC	260,100	$3,392	0.1%	—	—	PUT	129500104
BTBT	BIT DIGITAL INC	1,107,867	$3,324	0.1%	$3.03	-4.7%	—	G1144A105
CRM	SALESFORCE INC	14,000	$3,318	0.1%	—	—	PUT	79466L302
RIVN	RIVIAN AUTOMOTIVE INC	221,000	$3,244	0.1%	$15.87	0.0%	PUT	76954A103
SWKS	SKYWORKS SOLUTIONS INC	41,000	$3,156	0.1%	$73.23	-5.2%	CALL	83088M102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,800	$3,101	0.1%	$442.56	0.0%	PUT	02043Q107
ARKK	ARK ETF TR	33,507	$2,892	0.1%	$86.30	—	—	00214Q104
CHDN	CHURCHILL DOWNS INC	29,459	$2,858	0.1%	$112.12	-7.7%	—	171484108
AMGN	AMGEN INC	10,000	$2,822	0.1%	$286.59	+10.2%	PUT	031162100
FRPT	FRESHPET INC	50,200	$2,767	0.1%	—	—	PUT	358039105
RZLT	REZOLUTE INC	294,259	$2,766	0.1%	$4.35	+80.3%	—	76200L309
AIV	APARTMENT INVT & MGMT CO	343,088	$2,721	0.1%	$8.65	—	—	03748R747
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$2,706	0.1%	$46.57	+2.1%	PUT	110122108
ITRI	ITRON INC	20,648	$2,572	0.1%	$127.18	-14.3%	—	465741106
FWRD	FORWARD AIR CORP	100,000	$2,564	0.1%	$18.10	+24.4%	PUT	34986A104
PVLA	PALVELLA THERAPEUTICS INC NE	40,692	$2,551	0.1%	$23.47	+263.4%	—	697947109
AMC	AMC ENTMT HLDGS INC	870,300	$2,524	0.1%	—	—	CALL	00165C302
—	COLUMBUS CIRCLE CAP CORP. I	225,108	$2,278	0.1%	$10.12	—	—	G2296A109
R	RYDER SYS INC	12,062	$2,275	0.1%	$110.04	+63.3%	—	783549108
MGNI	MAGNITE INC	103,000	$2,243	0.1%	$18.40	-9.8%	CALL	55955D100
MQ	MARQETA INC	416,166	$2,197	0.1%	$5.92	-18.9%	—	57142B104
GDDY	GODADDY INC	15,500	$2,121	0.1%	—	—	PUT	380237107
ACAD	ACADIA PHARMACEUTICALS INC	94,500	$2,017	0.1%	—	—	CALL	004225108
AAOI	APPLIED OPTOELECTRONICS INC	74,702	$1,937	0.1%	$25.57	+16.8%	—	03823U102
ARCT	ARCTURUS THERAPEUTICS HLDGS	105,000	$1,935	0.1%	$16.06	-32.8%	CALL	03969T109
GOOGL	ALPHABET INC	7,800	$1,896	0.0%	$285.60	0.0%	PUT	02079K305
SNAP	SNAP INC	233,470	$1,800	0.0%	$8.30	-4.7%	—	83304A106
DIBS	1STDIBS COM INC	686,312	$1,778	0.0%	$3.91	+15.1%	—	320551104
JBL	JABIL INC	8,101	$1,759	0.0%	$217.63	-2.0%	—	466313103
RELY	REMITLY GLOBAL INC	104,180	$1,698	0.0%	$17.95	-19.1%	—	75960P104
VISN	COMMSCOPE HLDG CO INC	109,001	$1,687	0.0%	$12.98	+32.9%	—	20337X109
FLEX	FLEX LTD	28,950	$1,678	0.0%	$53.12	+16.3%	—	Y2573F102
KD	KYNDRYL HLDGS INC	55,382	$1,663	0.0%	$28.09	-3.5%	—	50155Q100
GNRC	GENERAC HLDGS INC	9,932	$1,663	0.0%	$122.00	+32.3%	—	368736104
SHOP	SHOPIFY INC	11,000	$1,635	0.0%	$116.93	+37.3%	CALL	82509L107
RDDT	REDDIT INC	7,000	$1,610	0.0%	—	—	PUT	75734B100
SKYW	SKYWEST INC	15,227	$1,532	0.0%	$102.28	-2.1%	—	830879102
ACN	ACCENTURE PLC IRELAND	6,000	$1,480	0.0%	—	—	PUT	G1151C101
—	AVADEL PHARMACEUTICALS PLC	94,867	$1,449	0.0%	$8.97	—	—	G29687103
FWRD	FORWARD AIR CORP	55,600	$1,426	0.0%	$18.10	+24.4%	CALL	34986A104
SLNO	SOLENO THERAPEUTICS INC	19,658	$1,329	0.0%	$56.42	-2.8%	—	834203309
MLCO	MELCO RESORTS AND ENTMNT LTD	144,200	$1,322	0.0%	—	—	PUT	585464100
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,200	$1,317	0.0%	—	—	PUT	881624209
SSP	SCRIPPS E W CO OHIO	534,730	$1,315	0.0%	$2.11	+33.9%	—	811054402
FULC	FULCRUM THERAPEUTICS INC	135,000	$1,242	0.0%	$6.60	+54.1%	—	359616109
SRAD	SPORTRADAR GROUP AG	46,128	$1,241	0.0%	$27.09	—	—	H8088L103
NTES	NETEASE INC	8,137	$1,237	0.0%	$151.99	—	—	64110W102
MCRB	SERES THERAPEUTICS INC	61,900	$1,191	0.0%	$15.96	+9.3%	CALL	81750R201
CZR	CAESARS ENTERTAINMENT INC NE	43,800	$1,184	0.0%	—	—	CALL	12769G100
JD	JD.COM INC	33,000	$1,154	0.0%	—	—	CALL	47215P106
LVS	LAS VEGAS SANDS CORP	21,320	$1,147	0.0%	$49.46	+23.7%	—	517834107
FOUR	SHIFT4 PMTS INC	13,500	$1,045	0.0%	—	—	PUT	82452J109
FNKO	FUNKO INC	303,600	$1,044	0.0%	—	—	CALL	361008105
AXSM	AXSOME THERAPEUTICS INC	8,401	$1,020	0.0%	$104.90	+33.1%	—	05464T104
STUB	STUBHUB HLDGS INC	60,309	$1,016	0.0%	$18.34	-14.3%	—	86384P109
SRTA	STRATA CRITICAL MEDICAL INC	200,000	$1,012	0.0%	—	—	CALL	092667104
RCL	ROYAL CARIBBEAN GROUP	3,122	$1,010	0.0%	$332.02	-15.2%	—	V7780T103
SRRK	SCHOLAR ROCK HLDG CORP	27,000	$1,005	0.0%	$27.12	+38.3%	CALL	80706P103
PTON	PELOTON INTERACTIVE INC	107,332	$966	0.0%	$7.44	-5.4%	—	70614W100
BTDR	BITDEER TECHNOLOGIES GROUP	55,584	$950	0.0%	$14.04	+14.8%	—	G11448100
NVDA	NVIDIA CORPORATION	5,000	$933	0.0%	$149.43	+24.6%	CALL	67066G104
MDGL	MADRIGAL PHARMACEUTICALS INC	2,000	$917	0.0%	$328.59	+55.4%	PUT	558868105
TNGX	TANGO THERAPEUTICS INC	108,000	$907	0.0%	$6.77	+27.3%	CALL	87583X109
SOLZ	VOLATILITY SHS TR	40,000	$885	0.0%	$22.12	—	—	92864M822
HXL	HEXCEL CORP NEW	13,800	$865	0.0%	$61.40	+15.1%	—	428291108
KVUE	KENVUE INC	50,000	$812	0.0%	—	—	PUT	49177J102
NU	NU HLDGS LTD	50,000	$801	0.0%	$11.97	+34.2%	—	G6683N103
IMNM	IMMUNOME INC	67,600	$792	0.0%	$9.95	+76.4%	PUT	45257U108
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,600	$761	0.0%	—	—	CALL	413197104
ETHA	ISHARES ETHEREUM TR	24,000	$756	0.0%	$19.07	—	—	46438R105
SOXX	ISHARES TR	2,683	$727	0.0%	$238.70	—	—	464287523
IMNM	IMMUNOME INC	61,344	$718	0.0%	$9.95	+76.4%	—	45257U108
V	VISA INC	2,000	$683	0.0%	$340.38	0.0%	PUT	92826C839
MDGL	MADRIGAL PHARMACEUTICALS INC	1,449	$665	0.0%	$328.59	+55.4%	—	558868105
CLSK	CLEANSPARK INC	45,000	$653	0.0%	—	—	PUT	18452B209
—	AKERO THERAPEUTICS INC	13,600	$646	0.0%	—	—	CALL	00973Y108
BIIB	BIOGEN INC	4,600	$644	0.0%	—	—	CALL	09062X103
FLUT	FLUTTER ENTMT PLC	2,504	$636	0.0%	$245.37	-8.3%	—	G3643J108
COUR	COURSERA INC	52,300	$612	0.0%	$8.71	0.0%	CALL	22266M104
AFRM	AFFIRM HLDGS INC	8,000	$585	0.0%	$52.38	+37.4%	—	00827B106
ASTL	ALGOMA STL GROUP INC	161,800	$575	0.0%	$7.22	-44.8%	CALL	015658107
EVGO	EVGO INC	120,000	$568	0.0%	$4.00	-9.1%	CALL	30052F100
LITE	LUMENTUM HLDGS INC	3,441	$560	0.0%	$124.70	+106.0%	—	55024U109
LQDA	LIQUIDIA CORPORATION	24,179	$550	0.0%	$21.69	+31.2%	—	53635D202
VKTX	VIKING THERAPEUTICS INC	20,000	$526	0.0%	$35.43	0.0%	CALL	92686J106
MCRB	SERES THERAPEUTICS INC	27,000	$519	0.0%	$15.96	+9.3%	—	81750R201
SVV	SAVERS VALUE VLG INC	39,159	$519	0.0%	$9.79	+5.0%	—	80517M109
RKLB	ROCKET LAB CORP	10,500	$503	0.0%	—	—	CALL	773121108
PTCT	PTC THERAPEUTICS INC	7,816	$480	0.0%	$47.47	+53.1%	—	69366J200
AUPH	AURINIA PHARMACEUTICALS INC	40,500	$448	0.0%	$10.92	+29.8%	PUT	05156V102
ARKQ	ARK ETF TR	4,000	$446	0.0%	$111.56	—	—	00214Q203
TARA	PROTARA THERAPEUTICS INC	100,350	$437	0.0%	$3.27	+70.0%	—	74365U107
LRMR	LARIMAR THERAPEUTICS INC	135,000	$436	0.0%	$3.75	+3.7%	CALL	517125100
SYF	SYNCHRONY FINANCIAL	6,000	$426	0.0%	—	—	PUT	87165B103
SRRK	SCHOLAR ROCK HLDG CORP	11,337	$422	0.0%	$27.12	+38.3%	—	80706P103
XLRE	SELECT SECTOR SPDR TR	9,961	$420	0.0%	$41.55	—	—	81369Y860
BRBR	BELLRING BRANDS INC	11,300	$411	0.0%	—	—	CALL	07831C103
ARCT	ARCTURUS THERAPEUTICS HLDGS	22,118	$408	0.0%	$16.06	-32.8%	—	03969T109
LBTYA	LIBERTY GLOBAL LTD	35,000	$401	0.0%	$11.00	+0.6%	—	G61188101
GLD	SPDR GOLD TR	1,000	$355	0.0%	$355.47	—	—	78463V107
CEPT	CANTOR EQUITY PARTNERS II IN	33,334	$350	0.0%	$11.29	-0.1%	—	G1827P106
RNA	AVIDITY BIOSCIENCES INC	8,039	$350	0.0%	$40.43	+59.8%	—	05370A108
SSP	SCRIPPS E W CO OHIO	140,000	$344	0.0%	$2.11	+33.9%	CALL	811054402
TTD	THE TRADE DESK INC	7,000	$343	0.0%	$63.45	-30.1%	—	88339J105
CNTA	CENTESSA PHARMACEUTICALS PLC	13,105	$318	0.0%	$16.75	—	—	152309100
VTV	VANGUARD INDEX FDS	1,688	$315	0.0%	$186.49	—	—	922908744
NKE	NIKE INC	4,226	$295	0.0%	$73.79	-12.0%	—	654106103
ARDX	ARDELYX INC	52,500	$289	0.0%	$5.49	+1.5%	CALL	039697107
AAL	AMERICAN AIRLS GROUP INC	25,200	$283	0.0%	—	—	PUT	02376R102
NUVL	NUVALENT INC	2,936	$254	0.0%	$73.64	+33.9%	—	670703107
HOOD	ROBINHOOD MKTS INC	1,750	$251	0.0%	$33.49	+288.4%	—	770700102
TNGX	TANGO THERAPEUTICS INC	29,036	$244	0.0%	$6.77	+27.3%	—	87583X109
IWM	ISHARES TR	1,002	$242	0.0%	$200.67	—	—	464287655
USMV	ISHARES TR	2,483	$236	0.0%	$93.66	—	—	46429B697
LIT	GLOBAL X FDS	4,000	$227	0.0%	$56.85	—	—	37954Y855
XLB	SELECT SECTOR SPDR TR	2,495	$224	0.0%	$89.62	—	—	81369Y100
WIX	WIX COM LTD	1,100	$195	0.0%	—	—	CALL	M98068105
PTON	PELOTON INTERACTIVE INC	20,000	$180	0.0%	$7.44	-5.4%	CALL	70614W100
ULCC	FRONTIER GROUP HLDGS INC	35,000	$155	0.0%	—	—	PUT	35909R108
AUPH	AURINIA PHARMACEUTICALS INC	13,500	$149	0.0%	$10.92	+29.8%	—	05156V102
OLMA	OLEMA PHARMACEUTICALS INC	13,500	$132	0.0%	$12.78	+39.2%	—	68062P106
LSF	LAIRD SUPERFOOD INC	22,698	$127	0.0%	$5.58	—	—	50736T102
HRTX	HERON THERAPEUTICS INC	67,592	$85	0.0%	$1.62	-23.8%	—	427746102
NCMI	NATIONAL CINEMEDIA INC	15,890	$72	0.0%	$5.42	-23.6%	—	635309206
DY	DYCOM INDS INC	100	$29	0.0%	$315.29	0.0%	CALL	267475101
AZN	ASTRAZENECA PLC	300	$23	0.0%	—	—	PUT	046353108
TXMD	THERAPEUTICSMD INC	13,562	$15	0.0%	$8.10	-82.2%	—	88338N206
ADV	ADVANTAGE SOLUTIONS INC	59,871	$1	0.0%	—	—	CALL	00791N102

Decreased Positions (101)

IWM ISHARES TR 1.0%

Value ($000) $38,549 (-74.8%) Shares 156,600 (-75.2%) Est. Cost $200.67 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $90 (-99.9%) Shares 2,000 (-99.9%) Est. Cost $46.04 Unrealized -11.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $6,819 (-89.8%) Shares 10,000 (-90.0%) Est. Cost $568.45 Unrealized —

GMED GLOBUS MED INC 0.5%

Value ($000) $17,883 (-69.4%) Shares 204,827 (-79.9%) Est. Cost $61.94 Unrealized +22.5%

NWSA NEWS CORP NEW 0.1%

Value ($000) $2,358 (-94.1%) Shares 90,281 (-93.0%) Est. Cost $29.56 Unrealized -11.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $75,692 (-31.2%) Shares 156,512 (-26.3%) Est. Cost $508.71 Unrealized -1.6%

AVGO BROADCOM INC 0.2%

Value ($000) $8,091 (-79.1%) Shares 23,377 (-80.1%) Est. Cost $305.74 Unrealized +16.8%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $6,558 (-82.3%) Shares 81,212 (-82.1%) Est. Cost $71.94 Unrealized +5.3%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $4,387 (-85.8%) Shares 22,286 (-88.0%) Est. Cost $65.96 Unrealized +158.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $15,650 (-61.4%) Shares 125,644 (-60.1%) Est. Cost $126.23 Unrealized +0.3%

RKT ROCKET COS INC 0.7%

Value ($000) $26,884 (-47.3%) Shares 1,388,638 (-47.3%) Est. Cost $16.85 Unrealized +6.1%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $1,003 (-95.7%) Shares 26,966 (-95.3%) Est. Cost $27.90 Unrealized +36.5%

SATS ECHOSTAR CORP 0.1%

Value ($000) $5,572 (-78.3%) Shares 51,260 (-84.8%) Est. Cost $45.28 Unrealized +79.8%

META META PLATFORMS INC 0.1%

Value ($000) $3,961 (-81.8%) Shares 6,000 (-79.8%) Est. Cost $712.74 Unrealized -6.4%

IYR ISHARES TR 0.1%

Value ($000) $4,351 (-80.3%) Shares 46,342 (-79.7%) Est. Cost $94.17 Unrealized —

SHOO MADDEN STEVEN LTD 0.7%

Value ($000) $26,684 (-39.5%) Shares 640,838 (-51.4%) Est. Cost $23.66 Unrealized +62.4%

BLND BLEND LABS INC 0.1%

Value ($000) $2,255 (-88.4%) Shares 741,897 (-86.1%) Est. Cost $2.90 Unrealized +10.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $623 (-96.5%) Shares 26,200 (-96.1%) Est. Cost $27.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $5,309 (-76.1%) Shares 23,000 (-77.2%) Est. Cost $218.38 Unrealized +4.8%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value ($000) $10,634 (-60.5%) Shares 260,000 (-56.3%) Est. Cost $47.21 Unrealized -10.3%

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value ($000) $3,043 (-82.3%) Shares 101,137 (-84.6%) Est. Cost $20.08 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $15,343 (-47.5%) Shares 22,500 (-48.7%) Est. Cost $568.45 Unrealized —

ANGI ANGI INC 0.2%

Value ($000) $9,469 (-57.7%) Shares 732,304 (-46.8%) Est. Cost $14.52 Unrealized -11.3%

MGTX MEIRAGTX HLDGS PLC 0.1%

Value ($000) $2,542 (-82.9%) Shares 319,687 (-82.2%) Est. Cost $5.86 Unrealized +41.8%

UNFI UNITED NAT FOODS INC 0.2%

Value ($000) $8,363 (-58.7%) Shares 248,393 (-53.9%) Est. Cost $26.07 Unrealized +42.6%

COMP COMPASS INC 0.0%

Value ($000) $217 (-98.2%) Shares 20,500 (-98.6%) Est. Cost $5.68 Unrealized +60.7%

RKT ROCKET COS INC 0.2%

Value ($000) $7,181 (-60.6%) Shares 370,900 (-60.5%) Est. Cost $16.85 Unrealized +6.1%

PAYO PAYONEER GLOBAL INC 0.1%

Value ($000) $4,009 (-72.9%) Shares 713,285 (-70.8%) Est. Cost $6.94 Unrealized -16.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,149 (-82.4%) Shares 2,000 (-87.5%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.3%

Value ($000) $12,705 (-43.3%) Shares 782,837 (-23.9%) Est. Cost $18.40 Unrealized -9.8%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $34,591 (-21.6%) Shares 1,755,000 (-41.6%) Est. Cost $15.87 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $3,450 (-70.1%) Shares 233,917 (-60.9%) Est. Cost $15.69 Unrealized -0.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $8,579 (-48.4%) Shares 50,118 (-59.6%) Est. Cost $105.52 Unrealized +47.2%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $2,737 (-74.4%) Shares 38,333 (-77.7%) Est. Cost $54.34 Unrealized +17.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $4,903 (-59.0%) Shares 6,352 (-70.1%) Est. Cost $683.84 Unrealized -0.8%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value ($000) $11,351 (-37.8%) Shares 323,209 (-23.6%) Est. Cost $19.63 Unrealized +88.5%

EMPD EMPERY DIGITAL INC 0.0%

Value ($000) $339 (-95.3%) Shares 74,209 (-92.2%) Est. Cost $9.03 Unrealized -35.3%

ITA ISHARES TR 0.0%

Value ($000) $1,547 (-81.1%) Shares 7,204 (-81.6%) Est. Cost $209.26 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $11,762 (-35.1%) Shares 45,767 (-48.3%) Est. Cost $180.78 Unrealized +32.5%

AMGN AMGEN INC 0.4%

Value ($000) $14,234 (-30.7%) Shares 43,488 (-40.3%) Est. Cost $286.59 Unrealized +10.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,682 (-62.1%) Shares 30,000 (-65.7%) Est. Cost $104.67 Unrealized +15.5%

NIO NIO INC 0.0%

Value ($000) $117 (-98.1%) Shares 22,900 (-97.1%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.3%

Value ($000) $11,316 (-34.4%) Shares 437,253 (-34.7%) Est. Cost $23.03 Unrealized +3.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,241 (-82.3%) Shares 25,000 (-76.9%) Est. Cost $55.60 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $591 (-90.4%) Shares 73,726 (-88.2%) Est. Cost $18.41 Unrealized -56.1%

VRRM VERRA MOBILITY CORP 0.3%

Value ($000) $11,810 (-29.4%) Shares 527,000 (-22.2%) Est. Cost $23.22 Unrealized -1.7%

CELC CELCUITY INC 0.0%

Value ($000) $463 (-90.9%) Shares 4,642 (-95.5%) Est. Cost $40.03 Unrealized +105.4%

NLOP NET LEASE OFFICE PROPERTIES 0.4%

Value ($000) $13,308 (-25.4%) Shares 516,008 (-14.2%) Est. Cost $20.75 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $949 (-82.4%) Shares 25,000 (-77.3%) Est. Cost $63.45 Unrealized -30.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $413 (-91.5%) Shares 10,500 (-86.7%) Est. Cost $39.48 Unrealized +26.1%

DLO DLOCAL LTD 0.1%

Value ($000) $2,771 (-61.3%) Shares 196,000 (-60.9%) Est. Cost $9.58 Unrealized +47.3%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $1,846 (-70.2%) Shares 167,482 (-66.5%) Est. Cost $9.47 Unrealized +15.2%

ABVX ABIVAX SA 0.0%

Value ($000) $444 (-89.9%) Shares 3,292 (-93.7%) Est. Cost $7.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $8,598 (-31.3%) Shares 156,981 (-32.4%) Est. Cost $49.10 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1,131 (-76.7%) Shares 12,962 (-79.8%) Est. Cost $79.09 Unrealized +4.0%

UPWK UPWORK INC 0.3%

Value ($000) $10,728 (-25.0%) Shares 541,259 (-29.7%) Est. Cost $14.89 Unrealized +23.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,192 (-36.4%) Shares 40,000 (-42.9%) Est. Cost $142.49 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $486 (-87.7%) Shares 20,300 (-69.9%) Est. Cost $38.59 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.3%

Value ($000) $11,308 (-22.8%) Shares 105,919 (-18.9%) Est. Cost $90.98 Unrealized +15.2%

GAP GAP INC 0.1%

Value ($000) $5,123 (-38.6%) Shares 200,100 (-48.7%) Est. Cost $21.49 Unrealized +12.0%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value ($000) $3,743 (-46.1%) Shares 149,000 (-51.4%) Est. Cost $21.75 Unrealized +7.9%

PAYO PAYONEER GLOBAL INC 0.3%

Value ($000) $10,296 (-22.6%) Shares 1,832,000 (-16.7%) Est. Cost $6.94 Unrealized -16.7%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $2,709 (-50.1%) Shares 50,000 (-75.0%) Est. Cost $23.74 Unrealized +67.3%

TSLA TESLA INC 0.0%

Value ($000) $1,799 (-59.6%) Shares 4,000 (-60.0%) Est. Cost $351.77 Unrealized +26.0%

MG MISTRAS GROUP INC 0.0%

Value ($000) $1,698 (-59.1%) Shares 134,200 (-68.2%) Est. Cost $9.67 Unrealized +16.6%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $221 (-91.6%) Shares 2,699 (-93.9%) Est. Cost $39.44 Unrealized +89.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,788 (-56.9%) Shares 45,500 (-32.6%) Est. Cost $39.48 Unrealized +26.1%

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $262 (-89.5%) Shares 3,466 (-94.5%) Est. Cost $38.10 Unrealized +65.3%

CTRI CENTURI HOLDINGS INC 1.5%

Value ($000) $55,349 (+4.2%) Shares 2,192,059 (-12.6%) Est. Cost $20.29 Unrealized +10.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $4,813 (-30.5%) Shares 40,000 (-25.9%) Est. Cost $96.91 Unrealized +27.5%

XME SPDR SERIES TRUST 0.0%

Value ($000) $1,827 (-51.2%) Shares 17,629 (-56.1%) Est. Cost $93.19 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $422 (-80.8%) Shares 6,301 (-75.9%) Est. Cost $66.50 Unrealized +25.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,007 (-63.7%) Shares 19,799 (-60.4%) Est. Cost $55.49 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,018 (-63.3%) Shares 20,000 (-60.0%) Est. Cost $55.49 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.1%

Value ($000) $5,563 (-23.3%) Shares 444,357 (-44.0%) Est. Cost $5.56 Unrealized +107.8%

ANNX ANNEXON INC 0.1%

Value ($000) $4,989 (+47.8%) Shares 993,795 (-10.2%) Est. Cost $2.48 Unrealized +54.0%

COHR COHERENT CORP 0.0%

Value ($000) $407 (-75.9%) Shares 2,206 (-85.9%) Est. Cost $99.69 Unrealized +50.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $6,209 (-16.3%) Shares 30,000 (-25.0%) Est. Cost $197.01 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $2,147 (-34.8%) Shares 46,942 (-18.0%) Est. Cost $52.29 Unrealized -3.7%

ATI ATI INC 0.3%

Value ($000) $13,111 (+9.3%) Shares 114,246 (-22.5%) Est. Cost $81.04 Unrealized +20.3%

ROKU ROKU INC 0.1%

Value ($000) $3,146 (-25.2%) Shares 29,000 (-31.0%) Est. Cost $84.42 Unrealized +20.2%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $308 (-77.0%) Shares 105,000 (-81.7%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $5,351 (-15.0%) Shares 67,639 (-29.7%) Est. Cost $46.56 Unrealized +61.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value ($000) $6,856 (-11.0%) Shares 260,000 (-42.2%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value ($000) $249 (-76.5%) Shares 1,431 (-80.6%) Est. Cost $76.46 Unrealized +138.7%

SONY SONY GROUP CORP 0.0%

Value ($000) $1,583 (-31.3%) Shares 61,822 (-22.7%) Est. Cost $26.86 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $311 (-69.1%) Shares 4,226 (-70.0%) Est. Cost $54.29 Unrealized +30.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value ($000) $2,118 (+40.1%) Shares 68,054 (-2.8%) Est. Cost $21.74 Unrealized +26.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,052 (-33.2%) Shares 12,678 (-46.0%) Est. Cost $71.83 Unrealized +3.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $324 (-61.5%) Shares 4,532 (-60.4%) Est. Cost $73.14 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $154 (-76.6%) Shares 40,500 (-80.1%) Est. Cost $3.75 Unrealized +3.7%

ARGX ARGENX SE 0.0%

Value ($000) $420 (-43.0%) Shares 500 (-50.0%) Est. Cost $737.56 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1,317 (-19.0%) Shares 44,191 (-1.8%) Est. Cost $33.17 Unrealized -1.5%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value ($000) $376 (-42.1%) Shares 94,541 (-54.6%) Est. Cost $4.15 Unrealized -28.5%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $1,035 (-19.8%) Shares 27,100 (-49.8%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $3,588 (-6.2%) Shares 315,000 (-10.0%) Est. Cost $10.77 Unrealized +4.2%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $811 (+20.8%) Shares 10,179 (-29.1%) Est. Cost $50.47 Unrealized +29.9%

AMLP ALPS ETF TR 0.0%

Value ($000) $374 (-25.1%) Shares 7,964 (-25.2%) Est. Cost $46.93 Unrealized —

PYPD POLYPID LTD 0.0%

Value ($000) $748 (+12.5%) Shares 172,310 (-13.5%) Est. Cost $3.16 Unrealized +17.5%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $857 (+7.9%) Shares 27,000 (-20.1%) Est. Cost $30.06 Unrealized 0.0%

KYIV KYIVSTAR GROUP LTD 0.0%

Value ($000) $986 (+2.4%) Shares 76,000 (-1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	156,600 (-75.2%)	$38,549 (-74.8%)	1.0%	$200.67	—	PUT	464287655
CART	MAPLEBEAR INC	2,000 (-99.9%)	$90 (-99.9%)	0.0%	$46.04	-11.1%	PUT	565394103
SPY	SPDR S&P 500 ETF TR	10,000 (-90.0%)	$6,819 (-89.8%)	0.2%	$568.45	—	CALL	78462F103
GMED	GLOBUS MED INC	204,827 (-79.9%)	$17,883 (-69.4%)	0.5%	$61.94	+22.5%	CL A	379577208
NWSA	NEWS CORP NEW	90,281 (-93.0%)	$2,358 (-94.1%)	0.1%	$29.56	-11.3%	CL A	65249B109
MSFT	MICROSOFT CORP	156,512 (-26.3%)	$75,692 (-31.2%)	2.0%	$508.71	-1.6%	COM	594918104
AVGO	BROADCOM INC	23,377 (-80.1%)	$8,091 (-79.1%)	0.2%	$305.74	+16.8%	COM	11135F101
OMC	OMNICOM GROUP INC	81,212 (-82.1%)	$6,558 (-82.3%)	0.2%	$71.94	+5.3%	COM	681919106
FTAI	FTAI AVIATION LTD	22,286 (-88.0%)	$4,387 (-85.8%)	0.1%	$65.96	+158.1%	SHS	G3730V105
SITE	SITEONE LANDSCAPE SUPPLY INC	125,644 (-60.1%)	$15,650 (-61.4%)	0.4%	$126.23	+0.3%	COM	82982L103
RKT	ROCKET COS INC	1,388,638 (-47.3%)	$26,884 (-47.3%)	0.7%	$16.85	+6.1%	COM CL A	77311W101
GLNG	GOLAR LNG LTD	26,966 (-95.3%)	$1,003 (-95.7%)	0.0%	$27.90	+36.5%	SHS	G9456A100
SATS	ECHOSTAR CORP	51,260 (-84.8%)	$5,572 (-78.3%)	0.1%	$45.28	+79.8%	CL A	278768106
META	META PLATFORMS INC	6,000 (-79.8%)	$3,961 (-81.8%)	0.1%	$712.74	-6.4%	CALL	30303M102
IYR	ISHARES TR	46,342 (-79.7%)	$4,351 (-80.3%)	0.1%	$94.17	—	U.S. REAL ES ETF	464287739
SHOO	MADDEN STEVEN LTD	640,838 (-51.4%)	$26,684 (-39.5%)	0.7%	$23.66	+62.4%	COM	556269108
BLND	BLEND LABS INC	741,897 (-86.1%)	$2,255 (-88.4%)	0.1%	$2.90	+10.0%	CL A	09352U108
SRAD	SPORTRADAR GROUP AG	26,200 (-96.1%)	$623 (-96.5%)	0.0%	$27.09	—	PUT	H8088L103
AMZN	AMAZON COM INC	23,000 (-77.2%)	$5,309 (-76.1%)	0.1%	$218.38	+4.8%	CALL	023135106
BIRK	BIRKENSTOCK HOLDING PLC	260,000 (-56.3%)	$10,634 (-60.5%)	0.3%	$47.21	-10.3%	CALL	M2029K104
GRDN	GUARDIAN PHARMACY SVCS INC	101,137 (-84.6%)	$3,043 (-82.3%)	0.1%	$20.08	+41.0%	CL A	40145W101
SPY	SPDR S&P 500 ETF TR	22,500 (-48.7%)	$15,343 (-47.5%)	0.4%	$568.45	—	PUT	78462F103
ANGI	ANGI INC	732,304 (-46.8%)	$9,469 (-57.7%)	0.2%	$14.52	-11.3%	CL A NEW	00183L201
MGTX	MEIRAGTX HLDGS PLC	319,687 (-82.2%)	$2,542 (-82.9%)	0.1%	$5.86	+41.8%	COM	G59665102
UNFI	UNITED NAT FOODS INC	248,393 (-53.9%)	$8,363 (-58.7%)	0.2%	$26.07	+42.6%	COM	911163103
COMP	COMPASS INC	20,500 (-98.6%)	$217 (-98.2%)	0.0%	$5.68	+60.7%	CL A	20464U100
RKT	ROCKET COS INC	370,900 (-60.5%)	$7,181 (-60.6%)	0.2%	$16.85	+6.1%	CALL	77311W101
PAYO	PAYONEER GLOBAL INC	713,285 (-70.8%)	$4,009 (-72.9%)	0.1%	$6.94	-16.7%	COM	70451X104
LLY	ELI LILLY & CO	2,000 (-87.5%)	$2,149 (-82.4%)	0.1%	—	—	PUT	532457108
MGNI	MAGNITE INC	782,837 (-23.9%)	$12,705 (-43.3%)	0.3%	$18.40	-9.8%	COM	55955D100
RIVN	RIVIAN AUTOMOTIVE INC	1,755,000 (-41.6%)	$34,591 (-21.6%)	0.9%	$15.87	0.0%	CALL	76954A103
PENN	PENN ENTERTAINMENT INC	233,917 (-60.9%)	$3,450 (-70.1%)	0.1%	$15.69	-0.6%	COM	707569109
LRCX	LAM RESEARCH CORP	50,118 (-59.6%)	$8,579 (-48.4%)	0.2%	$105.52	+47.2%	COM NEW	512807306
VIK	VIKING HOLDINGS LTD	38,333 (-77.7%)	$2,737 (-74.4%)	0.1%	$54.34	+17.4%	ORD SHS	G93A5A101
REGN	REGENERON PHARMACEUTICALS	6,352 (-70.1%)	$4,903 (-59.0%)	0.1%	$683.84	-0.8%	COM	75886F107
REZI	RESIDEO TECHNOLOGIES INC	323,209 (-23.6%)	$11,351 (-37.8%)	0.3%	$19.63	+88.5%	COM	76118Y104
EMPD	EMPERY DIGITAL INC	74,209 (-92.2%)	$339 (-95.3%)	0.0%	$9.03	-35.3%	COM NEW	92864V608
ITA	ISHARES TR	7,204 (-81.6%)	$1,547 (-81.1%)	0.0%	$209.26	—	US AER DEF ETF	464288760
AMAT	APPLIED MATLS INC	45,767 (-48.3%)	$11,762 (-35.1%)	0.3%	$180.78	+32.5%	COM	038222105
AMGN	AMGEN INC	43,488 (-40.3%)	$14,234 (-30.7%)	0.4%	$286.59	+10.2%	COM	031162100
GILD	GILEAD SCIENCES INC	30,000 (-65.7%)	$3,682 (-62.1%)	0.1%	$104.67	+15.5%	CALL	375558103
NIO	NIO INC	22,900 (-97.1%)	$117 (-98.1%)	0.0%	—	—	PUT	62914V106
PCRX	PACIRA BIOSCIENCES INC	437,253 (-34.7%)	$11,316 (-34.4%)	0.3%	$23.03	+3.3%	COM	695127100
IBIT	ISHARES BITCOIN TRUST ETF	25,000 (-76.9%)	$1,241 (-82.3%)	0.0%	$55.60	—	CALL	46438F101
ACVA	ACV AUCTIONS INC	73,726 (-88.2%)	$591 (-90.4%)	0.0%	$18.41	-56.1%	COM CL A	00091G104
VRRM	VERRA MOBILITY CORP	527,000 (-22.2%)	$11,810 (-29.4%)	0.3%	$23.22	-1.7%	CALL	92511U102
CELC	CELCUITY INC	4,642 (-95.5%)	$463 (-90.9%)	0.0%	$40.03	+105.4%	COM	15102K100
NLOP	NET LEASE OFFICE PROPERTIES	516,008 (-14.2%)	$13,308 (-25.4%)	0.4%	$20.75	—	COM	64110Y108
TTD	THE TRADE DESK INC	25,000 (-77.3%)	$949 (-82.4%)	0.0%	$63.45	-30.1%	PUT	88339J105
AAP	ADVANCE AUTO PARTS INC	10,500 (-86.7%)	$413 (-91.5%)	0.0%	$39.48	+26.1%	COM	00751Y106
DLO	DLOCAL LTD	196,000 (-60.9%)	$2,771 (-61.3%)	0.1%	$9.58	+47.3%	CLASS A COM	G29018101
GENI	GENIUS SPORTS LIMITED	167,482 (-66.5%)	$1,846 (-70.2%)	0.0%	$9.47	+15.2%	SHARES CL A	G3934V109
ABVX	ABIVAX SA	3,292 (-93.7%)	$444 (-89.9%)	0.0%	$7.65	—	SPONSORED ADS	00370M103
XLF	SELECT SECTOR SPDR TR	156,981 (-32.4%)	$8,598 (-31.3%)	0.2%	$49.10	—	STATE STREET FIN	81369Y605
AKAM	AKAMAI TECHNOLOGIES INC	12,962 (-79.8%)	$1,131 (-76.7%)	0.0%	$79.09	+4.0%	COM	00971T101
UPWK	UPWORK INC	541,259 (-29.7%)	$10,728 (-25.0%)	0.3%	$14.89	+23.1%	COM	91688F104
XLV	SELECT SECTOR SPDR TR	40,000 (-42.9%)	$6,192 (-36.4%)	0.2%	$142.49	—	PUT	81369Y209
QURE	UNIQURE NV	20,300 (-69.9%)	$486 (-87.7%)	0.0%	$38.59	0.0%	CALL	N90064101
NPK	NATIONAL PRESTO INDS INC	105,919 (-18.9%)	$11,308 (-22.8%)	0.3%	$90.98	+15.2%	COM	637215104
GAP	GAP INC	200,100 (-48.7%)	$5,123 (-38.6%)	0.1%	$21.49	+12.0%	CALL	364760108
APLS	APELLIS PHARMACEUTICALS INC	149,000 (-51.4%)	$3,743 (-46.1%)	0.1%	$21.75	+7.9%	CALL	03753U106
PAYO	PAYONEER GLOBAL INC	1,832,000 (-16.7%)	$10,296 (-22.6%)	0.3%	$6.94	-16.7%	CALL	70451X104
VSCO	VICTORIAS SECRET AND CO	50,000 (-75.0%)	$2,709 (-50.1%)	0.1%	$23.74	+67.3%	CALL	926400102
TSLA	TESLA INC	4,000 (-60.0%)	$1,799 (-59.6%)	0.0%	$351.77	+26.0%	CALL	88160R101
MG	MISTRAS GROUP INC	134,200 (-68.2%)	$1,698 (-59.1%)	0.0%	$9.67	+16.6%	COM	60649T107
TARS	TARSUS PHARMACEUTICALS INC	2,699 (-93.9%)	$221 (-91.6%)	0.0%	$39.44	+89.3%	COM	87650L103
AAP	ADVANCE AUTO PARTS INC	45,500 (-32.6%)	$1,788 (-56.9%)	0.0%	$39.48	+26.1%	CALL	00751Y106
APGE	APOGEE THERAPEUTICS INC	3,466 (-94.5%)	$262 (-89.5%)	0.0%	$38.10	+65.3%	COM	03770N101
CTRI	CENTURI HOLDINGS INC	2,192,059 (-12.6%)	$55,349 (+4.2%)	1.5%	$20.29	+10.2%	COM SHS	155923105
WYNN	WYNN RESORTS LTD	40,000 (-25.9%)	$4,813 (-30.5%)	0.1%	$96.91	+27.5%	CALL	983134107
XME	SPDR SERIES TRUST	17,629 (-56.1%)	$1,827 (-51.2%)	0.0%	$93.19	—	STATE STREET SPD	78464A755
PSTG	PURE STORAGE INC	6,301 (-75.9%)	$422 (-80.8%)	0.0%	$66.50	+25.6%	CL A	74624M102
NVO	NOVO-NORDISK A S	19,799 (-60.4%)	$1,007 (-63.7%)	0.0%	$55.49	—	ADR	670100205
NVO	NOVO-NORDISK A S	20,000 (-60.0%)	$1,018 (-63.3%)	0.0%	$55.49	—	PUT	670100205
TRVI	TREVI THERAPEUTICS INC	444,357 (-44.0%)	$5,563 (-23.3%)	0.1%	$5.56	+107.8%	COM	89532M101
ANNX	ANNEXON INC	993,795 (-10.2%)	$4,989 (+47.8%)	0.1%	$2.48	+54.0%	COM	03589W102
COHR	COHERENT CORP	2,206 (-85.9%)	$407 (-75.9%)	0.0%	$99.69	+50.0%	COM	19247G107
JNJ	JOHNSON & JOHNSON	30,000 (-25.0%)	$6,209 (-16.3%)	0.2%	$197.01	0.0%	PUT	478160104
CELH	CELSIUS HLDGS INC	46,942 (-18.0%)	$2,147 (-34.8%)	0.1%	$52.29	-3.7%	COM NEW	15118V207
ATI	ATI INC	114,246 (-22.5%)	$13,111 (+9.3%)	0.3%	$81.04	+20.3%	COM	01741R102
ROKU	ROKU INC	29,000 (-31.0%)	$3,146 (-25.2%)	0.1%	$84.42	+20.2%	CALL	77543R102
EVC	ENTRAVISION COMMUNICATIONS C	105,000 (-81.7%)	$308 (-77.0%)	0.0%	—	—	CALL	29382R107
IONS	IONIS PHARMACEUTICALS INC	67,639 (-29.7%)	$5,351 (-15.0%)	0.1%	$46.56	+61.7%	COM	462222100
AEO	AMERICAN EAGLE OUTFITTERS IN	260,000 (-42.2%)	$6,856 (-11.0%)	0.2%	—	—	PUT	02553E106
INSM	INSMED INC	1,431 (-80.6%)	$249 (-76.5%)	0.0%	$76.46	+138.7%	COM PAR $.01	457669307
SONY	SONY GROUP CORP	61,822 (-22.7%)	$1,583 (-31.3%)	0.0%	$26.86	—	SPONSORED ADR	835699307
SMTC	SEMTECH CORP	4,226 (-70.0%)	$311 (-69.1%)	0.0%	$54.29	+30.7%	COM	816850101
VRDN	VIRIDIAN THERAPEUTICS INC	68,054 (-2.8%)	$2,118 (+40.1%)	0.1%	$21.74	+26.1%	COM	92790C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,678 (-46.0%)	$1,052 (-33.2%)	0.0%	$71.83	+3.9%	CL A	192446102
SPLV	INVESCO EXCH TRADED FD TR II	4,532 (-60.4%)	$324 (-61.5%)	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
LRMR	LARIMAR THERAPEUTICS INC	40,500 (-80.1%)	$154 (-76.6%)	0.0%	$3.75	+3.7%	COM	517125100
ARGX	ARGENX SE	500 (-50.0%)	$420 (-43.0%)	0.0%	$737.56	—	SPONSORED ADR	04016X101
TGTX	TG THERAPEUTICS INC	44,191 (-1.8%)	$1,317 (-19.0%)	0.0%	$33.17	-1.5%	COM	88322Q108
CPIX	CUMBERLAND PHARMACEUTICALS I	94,541 (-54.6%)	$376 (-42.1%)	0.0%	$4.15	-28.5%	COM	230770109
TVTX	TRAVERE THERAPEUTICS INC	27,100 (-49.8%)	$1,035 (-19.8%)	0.0%	—	—	PUT	89422G107
AEXA	AMERICAN EXCEPTIONALISM ACQU	315,000 (-10.0%)	$3,588 (-6.2%)	0.1%	$10.77	+4.2%	ORD CL A	G0273J101
RVMD	REVOLUTION MEDICINES INC	10,179 (-29.1%)	$811 (+20.8%)	0.0%	$50.47	+29.9%	COM	76155X100
AMLP	ALPS ETF TR	7,964 (-25.2%)	$374 (-25.1%)	0.0%	$46.93	—	ALERIAN MLP	00162Q452
PYPD	POLYPID LTD	172,310 (-13.5%)	$748 (+12.5%)	0.0%	$3.16	+17.5%	COM	M8001Q126
STOK	STOKE THERAPEUTICS INC	27,000 (-20.1%)	$857 (+7.9%)	0.0%	$30.06	0.0%	CALL	86150R107
KYIV	KYIVSTAR GROUP LTD	76,000 (-1.4%)	$986 (+2.4%)	0.0%	—	—	CALL	G5331N101

Unchanged Positions (20)

AIV APARTMENT INVT & MGMT CO 0.3%

Value ($000) $11,138 Shares 1,875,000 Est. Cost $8.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $7,719 Shares 10,000 Est. Cost $683.84 Unrealized -0.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $4,910 Shares 40,000 Est. Cost $104.67 Unrealized +15.5%

XHB SPDR SERIES TRUST 0.1%

Value ($000) $3,678 Shares 35,722 Est. Cost $121.67 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.2%

Value ($000) $8,798 Shares 862,500 Est. Cost $10.28 Unrealized +0.2%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $1,069 Shares 11,422 Est. Cost $70.68 Unrealized +42.3%

PCAP PROCAP ACQUISITION CORP 0.0%

Value ($000) $115 Shares 329,286 Est. Cost $10.30 Unrealized -0.5%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $18 Shares 62,553 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.0%

Value ($000) $125 Shares 18,900 Est. Cost $5.03 Unrealized -22.4%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $5,187 Shares 500,000 Est. Cost $10.26 Unrealized +0.7%

ONCH 1RT ACQUISITION CORP. 0.0%

Value ($000) $149 Shares 215,625 Est. Cost $10.28 Unrealized +0.2%

IMTX IMMATICS N.V 0.0%

Value ($000) $239 Shares 22,788 Est. Cost $11.66 Unrealized -13.5%

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $84 Shares 99,548 Est. Cost $11.21 Unrealized -2.7%

WENN WEN ACQUISITION CORP 0.0%

Value ($000) $32 Shares 96,249 Est. Cost $10.20 Unrealized -0.2%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $425 Shares 3,369 Est. Cost $133.02 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value ($000) $30 Shares 75,000 Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $101 Shares 140,937 Est. Cost $10.14 Unrealized +1.2%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $121 Shares 13,497 Est. Cost $6.78 Unrealized +39.5%

MDWD MEDIWOUND LTD 0.0%

Value ($000) $241 Shares 13,070 Est. Cost $18.25 Unrealized +0.1%

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $1,944 Shares 192,498 Est. Cost $10.20 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	1,875,000	$11,138	0.3%	$8.65	—	CALL	03748R747
REGN	REGENERON PHARMACEUTICALS	10,000	$7,719	0.2%	$683.84	-0.8%	PUT	75886F107
GILD	GILEAD SCIENCES INC	40,000	$4,910	0.1%	$104.67	+15.5%	PUT	375558103
XHB	SPDR SERIES TRUST	35,722	$3,678	0.1%	$121.67	—	STATE STREET SPD	78464A888
ONCH	1RT ACQUISITION CORP.	862,500	$8,798	0.2%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
NATH	NATHANS FAMOUS INC NEW	11,422	$1,069	0.0%	$70.68	+42.3%	COM	632347100
PCAP	PROCAP ACQUISITION CORP	329,286	$115	0.0%	$10.30	-0.5%	CALL	G7257A105
UHGWW	UNITED HOMES GROUP INC	62,553	$18	0.0%	—	—	CALL	91060H116
CALC	CALCIMEDICA INC	18,900	$125	0.0%	$5.03	-22.4%	COM NEW	38942Q202
DMAA	DRUGS MADE IN AMER ACQUTN CO	500,000	$5,187	0.1%	$10.26	+0.7%	ORD SHS	G2847J104
ONCH	1RT ACQUISITION CORP.	215,625	$149	0.0%	$10.28	+0.2%	CALL	G6757R105
IMTX	IMMATICS N.V	22,788	$239	0.0%	$11.66	-13.5%	SHS	N44445109
RTAC	RENATUS TACTICAL ACQUIS	99,548	$84	0.0%	$11.21	-2.7%	CALL	G7490F101
WENN	WEN ACQUISITION CORP	96,249	$32	0.0%	$10.20	-0.2%	CALL	G9R39C103
XOP	SPDR SERIES TRUST	3,369	$425	0.0%	$133.02	—	STATE STREET SPD	78468R556
LZM	LIFEZONE METALS LIMITED	75,000	$30	0.0%	—	—	CALL	G5568L109
CCII	COHEN CIRCLE ACQUISIT CORP I	140,937	$101	0.0%	$10.14	+1.2%	CALL	G2254C121
ZVRA	ZEVRA THERAPEUTICS INC	13,497	$121	0.0%	$6.78	+39.5%	COM NEW	488445206
MDWD	MEDIWOUND LTD	13,070	$241	0.0%	$18.25	+0.1%	SHS NEW	M68830112
WENN	WEN ACQUISITION CORP	192,498	$1,944	0.1%	$10.20	-0.2%	COM CL A	G9R39C103