Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KENVUE INC	857,800	$17.95M	5.1%	$20.93	—	CALL	49177J902
—	ISHARES TR	65,200	$14.07M	4.0%	$215.79	—	CALL	464287905
KVUE	KENVUE INC	645,397	$13.51M	3.8%	$21.95	+0.9%	COM	49177J102
NVDA	NVIDIA CORPORATION	56,309	$8.896M	2.5%	$127.11	-1.0%	COM	67066G104
—	APPLE INC	39,000	$8.002M	2.3%	$205.17	—	CALL	037833900
BA	BOEING CO	35,519	$7.442M	2.1%	$174.27	+8.4%	COM	097023105
ASTS	AST SPACEMOBILE INC	147,219	$6.88M	1.9%	$23.75	+21.9%	COM CL A	00217D100
—	TESLA INC	21,200	$6.734M	1.9%	$317.66	—	PUT	88160R951
CEG	CONSTELLATION ENERGY CORP	20,791	$6.711M	1.9%	$252.50	+4.5%	COM	21037T109
AMZN	AMAZON COM INC	29,888	$6.557M	1.9%	$217.00	-8.8%	COM	023135106
—	SELECT SECTOR SPDR TR	43,300	$5.836M	1.7%	$134.79	—	CALL	81369Y909
LLY	ELI LILLY & CO	7,362	$5.739M	1.6%	$783.46	-1.3%	COM	532457108
PPLT	ABRDN PLATINUM ETF TRUST	44,155	$5.425M	1.5%	$83.05	—	PHYSCL PLATM SHS	003260106
GAP	GAP INC	240,000	$5.234M	1.5%	$21.88	-0.1%	COM	364760108
—	COREWEAVE INC	30,700	$5.006M	1.4%	$163.06	—	PUT	21873S958
VOYG	VOYAGER TECHNOLOGIES INC	120,415	$4.726M	1.3%	$47.68	0.0%	COM CL A	92892B103
XLV	SELECT SECTOR SPDR TR	34,651	$4.671M	1.3%	$134.79	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	62,346	$4.326M	1.2%	$60.38	0.0%	COM	17275R102
—	SNAP INC	415,800	$3.613M	1.0%	$8.69	—	CALL	83304A906
—	KRANESHARES TRUST	99,600	$3.419M	1.0%	$34.33	—	CALL	500767906
COHR	COHERENT CORP	36,707	$3.275M	0.9%	$80.38	-10.5%	COM	19247G107
HD	HOME DEPOT INC	8,751	$3.208M	0.9%	$355.91	0.0%	COM	437076102
TTD	THE TRADE DESK INC	43,748	$3.149M	0.9%	$90.47	-29.4%	COM CL A	88339J105
AAPL	APPLE INC	15,161	$3.111M	0.9%	$201.41	0.0%	COM	037833100
SNPS	SYNOPSYS INC	6,064	$3.109M	0.9%	$508.21	-8.3%	COM	871607107
TER	TERADYNE INC	34,101	$3.066M	0.9%	$91.82	-13.2%	COM	880770102
MP	MP MATERIALS CORP	90,916	$3.025M	0.9%	$25.52	0.0%	COM CL A	553368101
TEVA	TEVA PHARMACEUTICAL INDS LTD	171,158	$2.869M	0.8%	$16.76	—	SPONSORED ADS	881624209
VST	VISTRA CORP	14,727	$2.854M	0.8%	$148.62	-0.8%	COM	92840M102
DHR	DANAHER CORPORATION	14,293	$2.823M	0.8%	$193.02	0.0%	COM	235851102
—	SPDR S&P 500 ETF TR	4,400	$2.719M	0.8%	$617.85	—	PUT	78462F953
NOW	SERVICENOW INC	2,556	$2.628M	0.7%	$192.75	-2.1%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	22,523	$2.554M	0.7%	$113.41	—	SPONSORED ADS	01609W102
—	AMAZON COM INC	11,300	$2.479M	0.7%	$219.39	—	CALL	023135906
—	CORE SCIENTIFIC INC NEW	143,000	$2.441M	0.7%	$17.07	—	CALL	21874A906
ADSK	AUTODESK INC	7,797	$2.414M	0.7%	$283.70	0.0%	COM	052769106
DIS	DISNEY WALT CO	18,409	$2.283M	0.6%	$106.29	-3.3%	COM	254687106
NN	NEXTNAV INC	147,270	$2.239M	0.6%	$12.83	0.0%	COMMON STOCK	65345N106
—	DECKERS OUTDOOR CORP	21,700	$2.237M	0.6%	$103.07	—	CALL	243537907
—	CARVANA CO	6,500	$2.19M	0.6%	$336.96	—	PUT	146869952
KWEB	KRANESHARES TRUST	62,805	$2.156M	0.6%	$34.33	—	CSI CHI INTERNET	500767306
IWM	ISHARES TR	9,962	$2.15M	0.6%	$215.79	—	RUSSELL 2000 ETF	464287655
SNOW	SNOWFLAKE INC	9,529	$2.132M	0.6%	$180.80	0.0%	CL A	833445109
—	SAMSARA INC	52,200	$2.077M	0.6%	$39.78	—	CALL	79589L906
—	SPDR SERIES TRUST	34,800	$2.067M	0.6%	$59.39	—	CALL	78464A908
—	NVIDIA CORPORATION	13,000	$2.054M	0.6%	$157.99	—	CALL	67066G904
GM	GENERAL MTRS CO	41,582	$2.046M	0.6%	$47.07	0.0%	COM	37045V100
—	MACYS INC	173,300	$2.021M	0.6%	$11.66	—	CALL	55616P904
CORZ	CORE SCIENTIFIC INC NEW	118,249	$2.019M	0.6%	$10.01	0.0%	COM	21874A106
—	ETF SER SOLUTIONS	86,600	$1.989M	0.6%	$22.97	—	CALL	26922A902
IAC	IAC INC	52,297	$1.953M	0.6%	$36.14	0.0%	COM NEW	44891N208
ALIT	ALIGHT INC	329,196	$1.863M	0.5%	$5.39	-3.8%	COM CL A	01626W101
CAVA	CAVA GROUP INC	21,657	$1.824M	0.5%	$99.21	-14.0%	COM	148929102
—	PALO ALTO NETWORKS INC	8,800	$1.801M	0.5%	$204.64	—	PUT	697435955
INTC	INTEL CORP	79,702	$1.785M	0.5%	$21.51	-3.7%	COM	458140100
MCD	MCDONALDS CORP	6,064	$1.772M	0.5%	$303.54	0.0%	COM	580135101
OKTA	OKTA INC	17,324	$1.732M	0.5%	$106.80	0.0%	CL A	679295105
—	TARGET CORP	17,300	$1.707M	0.5%	$98.65	—	CALL	87612E906
—	UBER TECHNOLOGIES INC	17,400	$1.623M	0.5%	$93.30	—	CALL	90353T900
SNAP	SNAP INC	181,269	$1.575M	0.4%	$8.66	-4.1%	CL A	83304A106
—	SUPER MICRO COMPUTER INC	32,100	$1.573M	0.4%	$49.01	—	CALL	86800U902
—	UNITY SOFTWARE INC	65,000	$1.573M	0.4%	$24.20	—	CALL	91332U901
—	VOYAGER TECHNOLOGIES INC	39,700	$1.558M	0.4%	$39.25	—	CALL	92892B903
—	VIKING THERAPEUTICS INC	57,600	$1.526M	0.4%	$26.50	—	CALL	92686J906
—	IONQ INC	34,800	$1.495M	0.4%	$42.97	—	CALL	46222L908
—	ISHARES TR	6,900	$1.489M	0.4%	$215.79	—	PUT	464287955
—	ATLASSIAN CORPORATION	7,300	$1.483M	0.4%	$203.09	—	CALL	049468901
—	ALIBABA GROUP HLDG LTD	13,000	$1.474M	0.4%	$113.41	—	CALL	01609W902
RH	RH	7,578	$1.432M	0.4%	$341.68	-45.6%	COM	74967X103
—	ALIGHT INC	251,300	$1.422M	0.4%	$5.66	—	CALL	01626W901
—	NEXTNAV INC	93,000	$1.414M	0.4%	$15.20	—	CALL	65345N906
—	BOEING CO	56,300	$1.383M	0.4%	$24.57	—	PUT	097023955
—	PDD HOLDINGS INC	13,000	$1.361M	0.4%	$104.66	—	CALL	722304902
RDW	REDWIRE CORPORATION	78,966	$1.287M	0.4%	$14.27	-8.7%	COM	75776W103
—	GRAFTECH INTL LTD	1,286,455	$1.251M	0.4%	$0.94	—	COM	384313508
SIL	GLOBAL X FDS	25,989	$1.251M	0.4%	$42.33	—	GLOBAL X SILVER	37954Y848
ZETA	ZETA GLOBAL HOLDINGS CORP	80,131	$1.241M	0.4%	$13.28	0.0%	CL A	98956A105
TEAM	ATLASSIAN CORPORATION	6,065	$1.232M	0.3%	$208.23	0.0%	CL A	049468101
FISV	FISERV INC	6,931	$1.195M	0.3%	$181.35	0.0%	COM	337738108
—	BOEING CO	48,200	$1.184M	0.3%	$24.57	—	CALL	097023905
—	HERTZ GLOBAL HLDGS INC	173,300	$1.184M	0.3%	$6.83	—	CALL	42806J900
RKLB	ROCKET LAB CORP	32,920	$1.178M	0.3%	$24.48	0.0%	COM	773121108
U	UNITY SOFTWARE INC	48,513	$1.174M	0.3%	$22.58	-2.6%	COM	91332U101
—	EDISON INTL	21,700	$1.12M	0.3%	$51.60	—	PUT	281020957
—	UPSTART HLDGS INC	17,300	$1.119M	0.3%	$64.68	—	CALL	91680M907
—	CERENCE INC	108,300	$1.106M	0.3%	$10.21	—	CALL	156727909
—	INTUITIVE MACHINES INC	99,600	$1.083M	0.3%	$10.87	—	CALL	46125A900
—	DUOLINGO INC	2,600	$1.066M	0.3%	$410.02	—	PUT	26603R956
ITB	ISHARES TR	11,349	$1.057M	0.3%	$93.17	—	US HOME CONS ETF	464288752
—	REDDIT INC	7,000	$1.054M	0.3%	$150.57	—	PUT	75734B950
—	RIGETTI COMPUTING INC	86,600	$1.027M	0.3%	$11.86	—	CALL	76655K903
—	LAUDER ESTEE COS INC	12,700	$1.026M	0.3%	$80.80	—	CALL	518439904
VRNS	VARONIS SYS INC	19,925	$1.011M	0.3%	$45.47	0.0%	COM	922280102
—	OSI SYSTEMS INC	4,400	$989K	0.3%	$224.86	—	PUT	671044955
—	TOAST INC	21,700	$961K	0.3%	$44.29	—	CALL	888787908
BLDR	BUILDERS FIRSTSOURCE INC	8,229	$960K	0.3%	$115.39	0.0%	COM	12008R107
PVH	PVH CORPORATION	13,959	$958K	0.3%	$72.49	0.0%	COM	693656100
TWLO	TWILIO INC	7,686	$956K	0.3%	$106.33	0.0%	CL A	90138F102
UNH	UNITEDHEALTH GROUP INC	2,971	$927K	0.3%	$374.94	0.0%	COM	91324P102
—	ENOVIX CORPORATION	86,600	$895K	0.3%	$10.34	—	CALL	293594907
SHOO	MADDEN STEVEN LTD	36,818	$883K	0.2%	$23.05	0.0%	COM	556269108
GTM	ZOOMINFO TECHNOLOGIES INC	86,629	$877K	0.2%	$10.09	-8.3%	COMMON STOCK	98980F104
—	LAM RESEARCH CORP	8,700	$847K	0.2%	$97.34	—	CALL	512807906
TM	TOYOTA MOTOR CORP	4,764	$821K	0.2%	$172.26	—	ADS	892331307
ZTS	ZOETIS INC	5,197	$810K	0.2%	$172.78	-8.9%	CL A	98978V103
QRVO	QORVO INC	9,530	$809K	0.2%	$72.22	0.0%	COM	74736K101
CAT	CATERPILLAR INC	2,078	$807K	0.2%	$330.84	0.0%	COM	149123101
—	C3 AI INC	32,500	$799K	0.2%	$24.57	—	CALL	12468P904
EL	LAUDER ESTEE COS INC	9,814	$793K	0.2%	$63.64	0.0%	CL A	518439104
—	SERVE ROBOTICS INC	69,300	$793K	0.2%	$11.44	—	CALL	81758H906
—	SEMTECH CORP	17,400	$785K	0.2%	$45.14	—	CALL	816850901
DOCU	DOCUSIGN INC	9,981	$777K	0.2%	$80.90	0.0%	COM	256163106
—	RED CAT HLDGS INC	104,000	$757K	0.2%	$7.28	—	CALL	75644T900
LEVI	LEVI STRAUSS & CO NEW	40,764	$754K	0.2%	$16.28	0.0%	CL A COM STK	52736R102
ROIV	ROIVANT SCIENCES LTD	64,973	$732K	0.2%	$10.84	0.0%	SHS	G76279101
MDB	MONGODB INC	3,465	$728K	0.2%	$268.52	-31.2%	CL A	60937P106
MSGS	MADISON SQUARE GRDN SPRT COR	3,466	$724K	0.2%	$192.61	0.0%	CL A	55825T103
AMBA	AMBARELLA INC	10,829	$715K	0.2%	$63.65	-16.7%	SHS	G037AX101
DECK	DECKERS OUTDOOR CORP	6,931	$714K	0.2%	$110.72	0.0%	COM	243537107
NXPI	NXP SEMICONDUCTORS N V	3,249	$710K	0.2%	$192.76	0.0%	COM	N6596X109
HTZ	HERTZ GLOBAL HLDGS INC	102,913	$703K	0.2%	$6.24	0.0%	COM NEW	42806J700
—	VICTORIAS SECRET AND CO	37,700	$698K	0.2%	$18.52	—	CALL	926400902
IOT	SAMSARA INC	17,326	$689K	0.2%	$41.33	0.0%	COM CL A	79589L106
—	MERUS N V	12,996	$684K	0.2%	$52.60	—	COM	N5749R100
LRCX	LAM RESEARCH CORP	6,931	$675K	0.2%	$78.86	0.0%	COM NEW	512807306
—	ZETA GLOBAL HOLDINGS CORP	43,400	$672K	0.2%	$15.49	—	CALL	98956A905
NET	CLOUDFLARE INC	3,373	$661K	0.2%	$132.56	+9.5%	CL A COM	18915M107
—	LEVI STRAUSS & CO NEW	34,600	$640K	0.2%	$18.49	—	CALL	52736R902
NKE	NIKE INC	8,750	$622K	0.2%	$74.61	-20.8%	CL B	654106103
AIT	APPLIED INDL TECHNOLOGIES IN	2,599	$604K	0.2%	$226.02	0.0%	COM	03820C105
—	BEYOND INC	86,600	$596K	0.2%	$6.88	—	CALL	690370901
—	TOLL BROTHERS INC	5,200	$593K	0.2%	$114.13	—	CALL	889478903
—	DATADOG INC	4,400	$591K	0.2%	$134.33	—	CALL	23804L903
RIOT	RIOT PLATFORMS INC	51,978	$587K	0.2%	$8.50	0.0%	COM	767292105
—	SNOWFLAKE INC	2,600	$582K	0.2%	$223.77	—	CALL	833445909
PI	IMPINJ INC	5,198	$577K	0.2%	$99.39	0.0%	COM	453204109
CRNC	CERENCE INC	56,310	$575K	0.2%	$8.80	0.0%	COM	156727109
MSM	MSC INDL DIRECT INC	6,498	$552K	0.2%	$79.00	0.0%	CL A	553530106
TDOC	TELADOC HEALTH INC	63,002	$549K	0.2%	$7.25	0.0%	COM	87918A105
—	CONFLUENT INC	21,700	$541K	0.2%	$24.93	—	CALL	20717M903
MU	MICRON TECHNOLOGY INC	4,330	$534K	0.2%	$93.22	0.0%	COM	595112103
BC	BRUNSWICK CORP	9,593	$530K	0.1%	$49.68	0.0%	COM	117043109
UPS	UNITED PARCEL SERVICE INC	5,197	$525K	0.1%	$94.10	0.0%	CL B	911312106
VVV	VALVOLINE INC	13,585	$514K	0.1%	$34.96	0.0%	COM	92047W101
—	ADVANCED MICRO DEVICES INC	3,500	$497K	0.1%	$141.90	—	CALL	007903907
GENI	GENIUS SPORTS LIMITED	46,840	$487K	0.1%	$10.00	0.0%	SHARES CL A	G3934V109
VSCO	VICTORIAS SECRET AND CO	25,988	$481K	0.1%	$19.55	0.0%	COMMON STOCK	926400102
DDOG	DATADOG INC	3,551	$477K	0.1%	$110.71	0.0%	CL A COM	23804L103
—	PROS HOLDINGS INC	29,242	$458K	0.1%	$15.66	—	COM	74346Y103
FTNT	FORTINET INC	4,330	$458K	0.1%	$100.89	0.0%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	8,662	$454K	0.1%	$52.37	—	FINANCIAL	81369Y605
RGTI	RIGETTI COMPUTING INC	37,251	$442K	0.1%	$10.55	0.0%	COMMON STOCK	76655K103
—	SHARKNINJA INC	4,400	$436K	0.1%	$98.99	—	PUT	G8068L958
GEO	GEO GROUP INC NEW	18,149	$435K	0.1%	$27.32	0.0%	COM	36162J106
XBI	SPDR SERIES TRUST	5,198	$431K	0.1%	$82.93	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	867	$421K	0.1%	$507.86	0.0%	CL B NEW	084670702
ENTG	ENTEGRIS INC	5,197	$419K	0.1%	$75.73	0.0%	COM	29362U104
PTON	PELOTON INTERACTIVE INC	60,315	$419K	0.1%	$6.50	0.0%	CL A COM	70614W100
TOL	TOLL BROTHERS INC	3,656	$417K	0.1%	$103.77	0.0%	COM	889478103
GPN	GLOBAL PMTS INC	5,199	$416K	0.1%	$78.46	0.0%	COM	37940X102
ACHR	ARCHER AVIATION INC	38,118	$414K	0.1%	$9.36	0.0%	COM CL A	03945R102
OSCR	OSCAR HEALTH INC	19,059	$409K	0.1%	$14.87	0.0%	CL A	687793109
—	AIRSHIP AI HLDGS INC	69,300	$408K	0.1%	$5.89	—	CALL	008940908
MGTX	MEIRAGTX HLDGS PLC	60,640	$395K	0.1%	$5.90	0.0%	COM	G59665102
—	SOFI TECHNOLOGIES INC	21,600	$393K	0.1%	$18.21	—	CALL	83406F902
—	RIOT PLATFORMS INC	34,600	$391K	0.1%	$11.30	—	CALL	767292905
—	SEAGATE TECHNOLOGY HLDNGS PL	2,700	$390K	0.1%	$144.33	—	PUT	G7997R953
GLXY	GALAXY DIGITAL INC.	17,759	$389K	0.1%	$20.30	0.0%	CL A	36317J209
PENN	PENN ENTERTAINMENT INC	21,711	$388K	0.1%	$19.47	-19.4%	COM	707569109
—	EBAY INC.	5,200	$387K	0.1%	$74.46	—	PUT	278642953
WBD	WARNER BROS DISCOVERY INC	33,781	$387K	0.1%	$9.33	0.0%	COM SER A	934423104
MSOS	ADVISORSHARES TR	160,265	$386K	0.1%	$2.41	—	PURE US CANNABIS	00768Y453
AI	C3 AI INC	15,623	$384K	0.1%	$22.86	0.0%	CL A	12468P104
CLSK	CLEANSPARK INC	34,651	$382K	0.1%	$8.90	0.0%	COM NEW	18452B209
—	THE TRADE DESK INC	5,300	$382K	0.1%	$71.99	—	CALL	88339J905
EWZ	ISHARES INC	12,995	$375K	0.1%	$28.85	—	MSCI BRAZIL ETF	464286400
XOM	EXXON MOBIL CORP	3,467	$374K	0.1%	$104.51	0.0%	COM	30231G102
QXO	QXO INC	17,326	$373K	0.1%	$16.42	0.0%	COM NEW	82846H405
GNRC	GENERAC HLDGS INC	2,599	$372K	0.1%	$122.00	0.0%	COM	368736104
SMTC	SEMTECH CORP	8,012	$362K	0.1%	$35.58	0.0%	COM	816850101
FANG	DIAMONDBACK ENERGY INC	2,600	$357K	0.1%	$136.16	0.0%	COM	25278X109
—	SELECT SECTOR SPDR TR	4,400	$356K	0.1%	$80.97	—	PUT	81369Y958
—	SUNRUN INC	43,300	$354K	0.1%	$8.18	—	CALL	86771W905
FIS	FIDELITY NATL INFORMATION SV	4,331	$353K	0.1%	$76.59	0.0%	COM	31620M106
CALY	TOPGOLF CALLAWAY BRANDS CORP	43,315	$349K	0.1%	$6.88	0.0%	COM	131193104
TGT	TARGET CORP	3,466	$342K	0.1%	$93.31	0.0%	COM	87612E106
VRT	VERTIV HOLDINGS CO	2,600	$334K	0.1%	$106.29	-8.6%	COM CL A	92537N108
ARCB	ARCBEST CORP	4,330	$333K	0.1%	$64.77	0.0%	COM	03937C105
DAR	DARLING INGREDIENTS INC	8,664	$329K	0.1%	$32.91	0.0%	COM	237266101
NVAX	NOVAVAX INC	51,979	$327K	0.1%	$6.62	0.0%	COM NEW	670002401
—	DARLING INGREDIENTS INC	8,600	$326K	0.1%	$37.94	—	CALL	237266901
WYNN	WYNN RESORTS LTD	3,465	$325K	0.1%	$84.38	0.0%	COM	983134107
AXTA	AXALTA COATING SYS LTD	10,829	$322K	0.1%	$31.14	0.0%	COM	G0750C108
CLDX	CELLDEX THERAPEUTICS INC NEW	15,593	$317K	0.1%	$19.46	0.0%	COM NEW	15117B202
GME	GAMESTOP CORP NEW	12,994	$317K	0.1%	$26.80	0.0%	CL A	36467W109
ROK	ROCKWELL AUTOMATION INC	953	$317K	0.1%	$274.46	+2.8%	COM	773903109
DNA	GINKGO BIOWORKS HOLDINGS INC	27,723	$312K	0.1%	$7.75	0.0%	CL A NEW	37611X209
CZR	CAESARS ENTERTAINMENT INC NE	10,829	$307K	0.1%	$27.18	0.0%	COM	12769G100
IP	INTERNATIONAL PAPER CO	6,495	$304K	0.1%	$45.98	0.0%	COM	460146103
APP	APPLOVIN CORP	866	$303K	0.1%	$344.61	-5.9%	COM CL A	03831W108
CVS	CVS HEALTH CORP	4,331	$299K	0.1%	$64.19	0.0%	COM	126650100
NU	NU HLDGS LTD	21,658	$297K	0.1%	$11.97	0.0%	ORD SHS CL A	G6683N103
—	BRUNSWICK CORP	5,300	$293K	0.1%	$55.24	—	CALL	117043909
—	INTEL CORP	13,000	$291K	0.1%	$22.40	—	CALL	458140900
OKLO	OKLO INC	5,198	$291K	0.1%	$38.57	0.0%	COM CL A	02156V109
INVZ	INNOVIZ TECHNOLOGIES LTD	176,374	$289K	0.1%	$0.87	0.0%	SHS	M5R635108
PEP	PEPSICO INC	2,167	$286K	0.1%	$131.03	0.0%	COM	713448108
METC	RAMACO RES INC	21,657	$285K	0.1%	$9.61	0.0%	COM CL A	75134P600
LVS	LAS VEGAS SANDS CORP	6,525	$284K	0.1%	$38.47	0.0%	COM	517834107
WDC	WESTERN DIGITAL CORP	4,332	$277K	0.1%	$47.46	0.0%	COM	958102105
CEVA	CEVA INC	12,561	$276K	0.1%	$22.22	0.0%	COM	157210105
FIVN	FIVE9 INC	10,396	$275K	0.1%	$26.02	0.0%	COM	338307101
XPO	XPO INC	2,165	$273K	0.1%	$112.17	0.0%	COM	983793100
BBBY	BEYOND INC	38,985	$268K	0.1%	$5.33	0.0%	COM	690370101
FIP	FTAI INFRASTRUCTURE INC	43,316	$267K	0.1%	$4.99	0.0%	COMMON STOCK	35953C106
HST	HOST HOTELS & RESORTS INC	17,326	$266K	0.1%	$14.18	0.0%	COM	44107P104
—	CELLDEX THERAPEUTICS INC NEW	13,000	$265K	0.1%	$20.35	—	CALL	15117B902
META	META PLATFORMS INC	348	$257K	0.1%	$643.25	-4.1%	CL A	30303M102
—	PINTEREST INC	7,000	$251K	0.1%	$35.86	—	CALL	72352L906
MLCO	MELCO RESORTS AND ENTMNT LTD	34,652	$251K	0.1%	$7.23	—	ADR	585464100
SLB	SCHLUMBERGER LTD	7,364	$249K	0.1%	$33.94	0.0%	COM STK	806857108
BRZE	BRAZE INC	8,834	$248K	0.1%	$31.62	0.0%	COM CL A	10576N102
CVX	CHEVRON CORP NEW	1,733	$248K	0.1%	$137.00	0.0%	COM	166764100
LITE	LUMENTUM HLDGS INC	2,600	$247K	0.1%	$70.96	0.0%	COM	55024U109
—	ISHARES TR	2,600	$246K	0.1%	$94.77	—	PUT	464287959
AFRM	AFFIRM HLDGS INC	3,540	$245K	0.1%	$51.85	0.0%	COM CL A	00827B106
PCG	PG&E CORP	17,327	$242K	0.1%	$16.16	0.0%	COM	69331C108
BILL	BILL HOLDINGS INC	5,199	$241K	0.1%	$44.20	0.0%	COM	090043100
PR	PERMIAN RESOURCES CORP	17,326	$236K	0.1%	$12.86	0.0%	CLASS A COM	71424F105
HHH	HOWARD HUGHES HOLDINGS INC	3,465	$234K	0.1%	$68.32	0.0%	COM	44267T102
RUM	RUMBLE INC	25,990	$233K	0.1%	$8.55	0.0%	COM CL A	78137L105
AVTR	AVANTOR INC	17,325	$233K	0.1%	$13.68	0.0%	COM	05352A100
ENVX	ENOVIX CORPORATION	22,525	$233K	0.1%	$7.45	0.0%	COM	293594107
HIMX	HIMAX TECHNOLOGIES INC	25,989	$232K	0.1%	$8.93	—	SPONSORED ADR	43289P106
DMRC	DIGIMARC CORP NEW	17,327	$229K	0.1%	$12.83	0.0%	COM	25381B101
—	TELADOC HEALTH INC	26,000	$226K	0.1%	$8.71	—	CALL	87918A905
GDX	VANECK ETF TRUST	4,332	$226K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
NOK	NOKIA CORP	43,315	$224K	0.1%	$5.18	—	SPONSORED ADR	654902204
DVN	DEVON ENERGY CORP NEW	6,931	$220K	0.1%	$31.24	0.0%	COM	25179M103
XLY	SELECT SECTOR SPDR TR	1,012	$220K	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
APLD	APPLIED DIGITAL CORP	21,657	$218K	0.1%	$7.38	0.0%	COM NEW	038169207
INSM	INSMED INC	2,166	$218K	0.1%	$76.46	0.0%	COM PAR $.01	457669307
CFLT	CONFLUENT INC	8,664	$216K	0.1%	$22.54	0.0%	CLASS A COM	20717M103
—	GXO LOGISTICS INCORPORATED	4,400	$214K	0.1%	$48.70	—	CALL	36262G901
—	MADDEN STEVEN LTD	8,800	$211K	0.1%	$23.98	—	CALL	556269908
VNET	VNET GROUP INC	30,320	$209K	0.1%	$6.90	—	SPONSORED ADS A	90138A103
ZM	ZOOM COMMUNICATIONS INC	2,600	$203K	0.1%	$77.31	0.0%	CL A	98980L101
GT	GOODYEAR TIRE & RUBR CO	19,492	$202K	0.1%	$10.59	0.0%	COM	382550101
LION	LIONSGATE STUDIOS CORP	34,651	$201K	0.1%	$6.69	0.0%	COM	53626N102
IMMP	IMMUTEP LTD	122,754	$201K	0.1%	$1.64	—	SPONSORED ADS	45257L108
—	RUMBLE INC	21,700	$195K	0.1%	$8.98	—	CALL	78137L905
HLF	HERBALIFE LTD	22,524	$194K	0.1%	$7.43	0.0%	COM SHS	G4412G101
VTRS	VIATRIS INC	21,657	$193K	0.1%	$8.20	0.0%	COM	92556V106
—	CLEANSPARK INC	17,300	$191K	0.1%	$11.03	—	CALL	18452B909
PAL	PROFICIENT AUTO LOGISTICS IN	25,989	$189K	0.1%	$7.81	0.0%	COM	74317M104
SOUN	SOUNDHOUND AI INC	17,326	$186K	0.1%	$9.42	0.0%	CLASS A COM	836100107
NXE	NEXGEN ENERGY LTD	25,989	$180K	0.1%	$5.65	0.0%	COM	65340P106
RCAT	RED CAT HLDGS INC	21,651	$158K	0.0%	$6.53	0.0%	COM	75644T100
ARBE	ARBE ROBOTICS LTD	86,629	$154K	0.0%	$1.43	0.0%	ORDINARY SHARES	M1R95N100
M	MACYS INC	12,995	$152K	0.0%	$11.59	0.0%	COM	55616P104
—	VERU INC	238,231	$139K	0.0%	$0.53	—	COM	92536C103
VFC	V F CORP	10,827	$127K	0.0%	$12.39	0.0%	COM	918204108
RXRX	RECURSION PHARMACEUTICALS IN	23,823	$121K	0.0%	$4.91	0.0%	CL A	75629V104
CNDT	CONDUENT INC	37,300	$98,472	0.0%	$2.35	0.0%	COM	206787103
UEC	URANIUM ENERGY CORP	12,993	$88,352	0.0%	$5.60	0.0%	COM	916896103
LUMN	LUMEN TECHNOLOGIES INC	17,326	$75,888	0.0%	$3.88	0.0%	COM	550241103
—	IMMUTEP LTD	43,400	$71,176	0.0%	$1.64	—	CALL	45257L908
—	INNOVIZ TECHNOLOGIES LTD	43,300	$71,012	0.0%	$1.64	—	CALL	M5R635908
ZYXIQ	ZYNEX INC	25,989	$67,052	0.0%	$2.26	0.0%	COM	98986M103
WULF	TERAWULF INC	15,234	$66,725	0.0%	$3.42	0.0%	COM	88080T104
CYH	COMMUNITY HEALTH SYS INC NEW	17,326	$58,908	0.0%	$3.22	0.0%	COM	203668108
ACHV	ACHIEVE LIFE SCIENCES INC	25,000	$56,500	0.0%	$2.85	0.0%	COM	004468500
CRVS	CORVUS PHARMACEUTICALS INC	12,995	$51,980	0.0%	$3.64	0.0%	COM	221015100
—	USA RARE EARTH INC	21,657	$51,544	0.0%	$2.38	—	*W EXP 03/13/203	91733P115
DMYYW	DMY SQUARED TECHNOLOGY GROUP	15,593	$29,783	0.0%	$1.91	—	*W EXP 99/99/999	233276112
PLUG	PLUG POWER INC	17,326	$25,816	0.0%	$1.00	0.0%	COM NEW	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	13,003	$6,931	0.0%	$0.75	0.0%	COM	683712103