Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	106,500	$63.94M	7.0%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	64,700	$43.1M	4.7%	$617.85	—	Put	78462F953
IWM	ISHARES TR	121,700	$29.45M	3.2%	$215.79	—	Put	464287655
—	KENVUE INC	1,372,800	$22.28M	2.4%	$20.93	—	Call	49177J902
—	MEDPACE HLDGS INC	34,600	$17.79M	1.9%	—	—	Put	58506Q959
—	APPLE INC	62,500	$15.91M	1.7%	—	—	Put	037833950
KVUE	KENVUE INC	906,675	$14.72M	1.6%	$21.41	-6.3%	COM	49177J102
BA	BOEING CO	60,881	$13.14M	1.4%	$195.60	+15.3%	COM	097023105
—	CROWDSTRIKE HLDGS INC	24,900	$12.21M	1.3%	—	—	Put	22788C955
XLV	SELECT SECTOR SPDR TR	86,300	$12.01M	1.3%	$136.92	—	Call	81369Y209
CEG	CONSTELLATION ENERGY CORP	35,837	$11.79M	1.3%	$281.75	+14.3%	COM	21037T109
SMH	VANECK ETF TRUST	34,600	$11.29M	1.2%	—	—	Put	92189F676
—	KEURIG DR PEPPER INC	440,700	$11.24M	1.2%	—	—	Call	49271V900
—	SEAGATE TECHNOLOGY HLDNGS PL	43,100	$10.17M	1.1%	$144.33	—	Put	G7997R953
—	ZETA GLOBAL HOLDINGS CORP	474,900	$9.436M	1.0%	$15.49	—	Call	98956A905
XLV	SELECT SECTOR SPDR TR	67,354	$9.374M	1.0%	$136.92	—	SBI HEALTHCARE	81369Y209
—	AMAZON COM INC	38,000	$8.344M	0.9%	$219.39	—	Call	023135906
IGV	ISHARES TR	69,100	$7.947M	0.9%	—	—	Put	464287515
—	ORACLE CORP	28,000	$7.875M	0.9%	—	—	Call	68389X905
—	AST SPACEMOBILE INC	159,600	$7.833M	0.9%	—	—	Call	00217D900
—	BCE INC	320,700	$7.501M	0.8%	—	—	Call	05534B900
LLY	ELI LILLY & CO	9,415	$7.184M	0.8%	$774.48	-4.2%	COM	532457108
—	ALTRIA GROUP INC	107,900	$7.128M	0.8%	—	—	Put	02209S953
AUR	AURORA INNOVATION INC	1,243,441	$6.702M	0.7%	$5.87	0.0%	CLASS A COM	051774107
ASTS	AST SPACEMOBILE INC	136,417	$6.695M	0.7%	$23.75	+103.0%	COM CL A	00217D100
—	BOEING CO	30,100	$6.496M	0.7%	$24.57	—	Call	097023905
—	GLOBAL PMTS INC	77,800	$6.464M	0.7%	—	—	Call	37940X902
NVDA	NVIDIA CORPORATION	33,244	$6.203M	0.7%	$127.11	+37.1%	COM	67066G104
—	JD.COM INC	177,100	$6.195M	0.7%	—	—	Call	47215P906
—	CONSTELLATION ENERGY CORP	18,500	$6.088M	0.7%	—	—	Call	21037T909
—	MICROSOFT CORP	11,700	$6.06M	0.7%	—	—	Call	594918904
AMZN	AMAZON COM INC	27,200	$5.972M	0.7%	$217.00	+4.3%	COM	023135106
BCE	BCE INC	250,416	$5.857M	0.6%	$23.52	0.0%	COM NEW	05534B760
—	AIRBNB INC	47,500	$5.767M	0.6%	—	—	Put	009066951
META	META PLATFORMS INC	7,772	$5.708M	0.6%	$738.75	+0.6%	CL A	30303M102
—	ISHARES BITCOIN TRUST ETF	86,000	$5.59M	0.6%	—	—	Put	46438F951
—	ATLASSIAN CORPORATION	34,500	$5.51M	0.6%	$203.09	—	Call	049468901
—	REDDIT INC	21,500	$4.945M	0.5%	$150.57	—	Put	75734B950
U	UNITY SOFTWARE INC	123,486	$4.944M	0.5%	$31.38	+18.2%	COM	91332U101
—	PALANTIR TECHNOLOGIES INC	26,700	$4.871M	0.5%	—	—	Put	69608A958
—	FIVE9 INC	194,600	$4.709M	0.5%	—	—	Call	338307901
BLDR	BUILDERS FIRSTSOURCE INC	37,995	$4.607M	0.5%	$128.92	+2.9%	COM	12008R107
—	BITMINE IMMERSION TECNOLOGIE	86,400	$4.487M	0.5%	—	—	Call	09175A906
MSOS	ADVISORSHARES TR	919,600	$4.405M	0.5%	$4.04	—	Call	00768Y453
—	MADISON SQUARE GRDN SPRT COR	19,400	$4.404M	0.5%	—	—	Call	55825T903
—	INTEL CORP	129,500	$4.345M	0.5%	$22.40	—	Call	458140900
—	PURE STORAGE INC	51,800	$4.341M	0.5%	—	—	Put	74624M952
—	JOHNSON CTLS INTL PLC	38,700	$4.255M	0.5%	—	—	Call	G51502905
WIX	WIX COM LTD	23,102	$4.104M	0.4%	$150.49	0.0%	SHS	M98068105
ZONE	CLEANCORE SOLUTIONS INC	2,000,000	$4.04M	0.4%	$3.59	0.0%	CLASS B COM SHS	184492106
—	CORE SCIENTIFIC INC NEW	224,500	$4.028M	0.4%	$17.07	—	Call	21874A906
—	UBER TECHNOLOGIES INC	40,900	$4.007M	0.4%	—	—	Put	90353T950
—	SANMINA CORPORATION	34,500	$3.971M	0.4%	—	—	Put	801056952
CRWV	COREWEAVE INC	28,478	$3.897M	0.4%	$118.31	0.0%	COM CL A	21873S108
XRT	SPDR SERIES TRUST	43,200	$3.723M	0.4%	—	—	Put	78464A714
—	ASTERA LABS INC	19,000	$3.72M	0.4%	—	—	Put	04626A953
ITB	ISHARES TR	34,625	$3.714M	0.4%	$102.64	—	US HOME CONS ETF	464288752
—	KLA CORP	3,400	$3.667M	0.4%	—	—	Put	482480950
—	DANAHER CORPORATION	18,100	$3.589M	0.4%	—	—	Call	235851902
CAVA	CAVA GROUP INC	58,719	$3.547M	0.4%	$84.41	-10.2%	COM	148929102
—	COREWEAVE INC	25,800	$3.531M	0.4%	—	—	Call	21873S908
—	BUILDERS FIRSTSOURCE INC	28,000	$3.395M	0.4%	—	—	Call	12008R907
—	FASTENAL CO	69,100	$3.389M	0.4%	—	—	Put	311900954
PPLT	ABRDN PLATINUM ETF TRUST	23,315	$3.331M	0.4%	$83.05	—	PHYSCL PLATM SHS	003260106
GOOGL	ALPHABET INC	13,599	$3.306M	0.4%	$209.20	0.0%	CAP STK CL A	02079K305
—	FORTINET INC	38,900	$3.271M	0.4%	—	—	Put	34959E959
JD	JD.COM INC	90,649	$3.171M	0.3%	$34.98	—	SPON ADS CL A	47215P106
—	APPLIED MATLS INC	15,400	$3.153M	0.3%	—	—	Put	038222955
—	ROCKET LAB CORP	64,700	$3.1M	0.3%	—	—	Call	773121908
—	APPLOVIN CORP	4,300	$3.09M	0.3%	—	—	Put	03831W958
—	T-MOBILE US INC	12,900	$3.088M	0.3%	—	—	Put	872590954
—	NEXTNAV INC	215,900	$3.087M	0.3%	$15.20	—	Call	65345N906
—	UNITED RENTALS INC	3,200	$3.055M	0.3%	—	—	Put	911363959
NKE	NIKE INC	43,607	$3.041M	0.3%	$73.96	-0.2%	CL B	654106103
Z	ZILLOW GROUP INC	38,859	$2.994M	0.3%	$81.72	0.0%	CL C CAP STK	98954M200
NOW	SERVICENOW INC	3,238	$2.98M	0.3%	$191.49	-2.5%	COM	81762P102
IYR	ISHARES TR	30,300	$2.942M	0.3%	—	—	Put	464287739
—	SHARPLINK GAMING INC	172,700	$2.938M	0.3%	—	—	Call	820014905
—	ON HLDG AG	69,000	$2.922M	0.3%	—	—	Call	H5919C904
—	PELOTON INTERACTIVE INC	319,500	$2.876M	0.3%	—	—	Call	70614W900
RKLB	ROCKET LAB CORP	60,015	$2.875M	0.3%	$33.90	+33.8%	COM	773121108
CIFR	CIPHER MINING INC	227,963	$2.87M	0.3%	$7.54	0.0%	COM	17253J106
—	BOOT BARN HLDGS INC	17,200	$2.85M	0.3%	—	—	Put	099406950
—	POET TECHNOLOGIES INC	509,600	$2.823M	0.3%	—	—	Call	73044W902
—	CANTOR EQUITY PARTNERS INC	125,100	$2.8M	0.3%	—	—	Call	G4491L904
—	ROYAL CARIBBEAN GROUP	8,600	$2.783M	0.3%	—	—	Put	V7780T953
—	GRAFTECH INTL LTD	215,900	$2.768M	0.3%	—	—	Call	384313907
AAPL	APPLE INC	10,794	$2.748M	0.3%	$201.41	+12.0%	COM	037833100
HON	HONEYWELL INTL INC	12,954	$2.727M	0.3%	$207.11	0.0%	COM	438516106
XLP	SELECT SECTOR SPDR TR	34,600	$2.712M	0.3%	—	—	Put	81369Y308
NN	NEXTNAV INC	184,790	$2.642M	0.3%	$13.43	+17.5%	COMMON STOCK	65345N106
TEVA	TEVA PHARMACEUTICAL INDS LTD	129,612	$2.618M	0.3%	$16.76	—	SPONSORED ADS	881624209
—	GSR III ACQUISITION CORP	246,098	$2.55M	0.3%	$10.36	—	CL A	G4R103107
—	ALIBABA GROUP HLDG LTD	14,200	$2.538M	0.3%	$113.41	—	Call	01609W902
—	TERAWULF INC	220,300	$2.516M	0.3%	—	—	Call	88080T904
—	SNAP INC	323,900	$2.497M	0.3%	$8.69	—	Call	83304A906
LION	LIONSGATE STUDIOS CORP	358,351	$2.473M	0.3%	$6.46	-0.4%	COM	53626N102
ADSK	AUTODESK INC	7,771	$2.469M	0.3%	$283.70	+7.4%	COM	052769106
WBD	WARNER BROS DISCOVERY INC	126,060	$2.462M	0.3%	$12.47	+9.2%	COM SER A	934423104
HD	HOME DEPOT INC	6,043	$2.449M	0.3%	$355.91	+9.3%	COM	437076102
—	WARNER BROS DISCOVERY INC	125,300	$2.447M	0.3%	—	—	Call	934423904
MSOS	ADVISORSHARES TR	509,468	$2.44M	0.3%	$4.04	—	PURE US CANNABIS	00768Y453
SPOT	SPOTIFY TECHNOLOGY S A	3,454	$2.411M	0.3%	$699.24	0.0%	SHS	L8681T102
—	CHARTER COMMUNICATIONS INC N	8,600	$2.366M	0.3%	—	—	Call	16119P908
—	ZOOMINFO TECHNOLOGIES INC	215,900	$2.355M	0.3%	—	—	Call	98980F904
—	UNITEDHEALTH GROUP INC	6,800	$2.348M	0.3%	—	—	Call	91324P902
VNET	VNET GROUP INC	224,510	$2.319M	0.3%	$9.87	—	SPONSORED ADS A	90138A103
—	SAP SE	8,600	$2.298M	0.3%	—	—	Call	803054904
—	WIX COM LTD	12,900	$2.291M	0.3%	—	—	Call	M98068905
—	AVIDITY BIOSCIENCES INC	51,800	$2.257M	0.2%	—	—	Call	05370A908
—	SOLARIS ENERGY INFRAS INC	56,100	$2.242M	0.2%	—	—	Put	83418M953
—	CHECK POINT SOFTWARE TECH LT	10,800	$2.235M	0.2%	—	—	Put	M22465954
—	VNET GROUP INC	215,900	$2.23M	0.2%	—	—	Call	90138A903
DIS	DISNEY WALT CO	19,428	$2.225M	0.2%	$106.85	+9.5%	COM	254687106
VST	VISTRA CORP	11,226	$2.199M	0.2%	$148.62	+33.0%	COM	92840M102
ORCL	ORACLE CORP	7,772	$2.186M	0.2%	$254.17	0.0%	COM	68389X105
GDS	GDS HLDGS LTD	56,104	$2.171M	0.2%	$38.70	—	SPONSORED ADS	36165L108
—	SEMTECH CORP	30,300	$2.165M	0.2%	$45.14	—	Call	816850901
XLE	SELECT SECTOR SPDR TR	24,200	$2.162M	0.2%	—	—	Call	81369Y506
—	BOOKING HOLDINGS INC	400	$2.16M	0.2%	—	—	Put	09857L958
—	OSI SYSTEMS INC	8,600	$2.143M	0.2%	$224.86	—	Put	671044955
—	IONQ INC	34,600	$2.128M	0.2%	$42.97	—	Call	46222L908
AMD	ADVANCED MICRO DEVICES INC	13,039	$2.11M	0.2%	$161.38	0.0%	COM	007903107
—	COINBASE GLOBAL INC	6,100	$2.059M	0.2%	—	—	Call	19260Q907
—	ALIGHT INC	630,400	$2.055M	0.2%	$5.66	—	Call	01626W901
—	CHENIERE ENERGY INC	8,700	$2.044M	0.2%	—	—	Call	16411R908
—	SERVICENOW INC	2,200	$2.025M	0.2%	—	—	Put	81762P952
EFA	ISHARES TR	21,600	$2.017M	0.2%	—	—	Put	464287465
—	DARLING INGREDIENTS INC	64,800	$2M	0.2%	$37.94	—	Call	237266901
—	SPDR DOW JONES INDL AVERAGE	4,300	$1.994M	0.2%	—	—	Put	78467X959
—	AMBAC FINL GROUP INC	237,300	$1.979M	0.2%	—	—	Call	023139904
—	GDS HLDGS LTD	51,000	$1.974M	0.2%	—	—	Call	36165L908
—	MOTOROLA SOLUTIONS INC	4,300	$1.966M	0.2%	—	—	Put	620076957
SEI	SOLARIS ENERGY INFRAS INC	46,759	$1.869M	0.2%	$31.12	0.0%	COM CL A	83418M103
—	NIKE INC	26,700	$1.862M	0.2%	—	—	Call	654106903
ARKK	ARK ETF TR	21,500	$1.855M	0.2%	—	—	Put	00214Q104
—	IREN LIMITED	38,700	$1.816M	0.2%	—	—	Call	Q4982L909
—	SHERWIN WILLIAMS CO	5,200	$1.801M	0.2%	—	—	Call	824348906
—	OKTA INC	19,500	$1.788M	0.2%	—	—	Call	679295905
—	THOR INDS INC	17,200	$1.783M	0.2%	—	—	Put	885160951
—	VOYAGER TECHNOLOGIES INC	58,600	$1.745M	0.2%	$39.25	—	Call	92892B903
SBGI	SINCLAIR INC	112,255	$1.695M	0.2%	$14.35	0.0%	CL A	829242106
—	BAKER HUGHES COMPANY	34,600	$1.686M	0.2%	—	—	Call	05722G900
FICO	FAIR ISAAC CORP	1,122	$1.679M	0.2%	$1503.82	0.0%	COM	303250104
—	KKR & CO INC	12,900	$1.676M	0.2%	—	—	Call	48251W904
—	HERTZ GLOBAL HLDGS INC	246,100	$1.673M	0.2%	$6.83	—	Call	42806J900
MP	MP MATERIALS CORP	24,610	$1.651M	0.2%	$25.52	+146.5%	COM CL A	553368101
RSP	INVESCO EXCHANGE TRADED FD T	8,600	$1.631M	0.2%	—	—	Put	46137V357
CAT	CATERPILLAR INC	3,419	$1.631M	0.2%	$367.92	+15.6%	COM	149123101
TLT	ISHARES TR	18,100	$1.618M	0.2%	—	—	Call	464287432
—	LIONSGATE STUDIOS CORP	230,600	$1.591M	0.2%	—	—	Call	53626N902
—	TEXAS INSTRS INC	8,600	$1.58M	0.2%	—	—	Put	882508954
—	CAPRI HOLDINGS LIMITED	78,100	$1.556M	0.2%	—	—	Call	G1890L907
—	TE CONNECTIVITY PLC	7,000	$1.537M	0.2%	—	—	Call	G87052909
BKR	BAKER HUGHES COMPANY	30,655	$1.494M	0.2%	$43.83	0.0%	CL A	05722G100
LBRT	LIBERTY ENERGY INC	120,890	$1.492M	0.2%	$11.56	0.0%	COM CL A	53115L104
AVGO	BROADCOM INC	4,490	$1.481M	0.2%	$305.74	0.0%	COM	11135F101
—	REDWIRE CORPORATION	164,000	$1.474M	0.2%	—	—	Call	75776W903
—	MARRIOTT INTL INC NEW	5,600	$1.458M	0.2%	—	—	Put	571903952
—	MONSTER BEVERAGE CORP NEW	21,500	$1.447M	0.2%	—	—	Put	61174X959
—	OKLO INC	12,900	$1.44M	0.2%	—	—	Call	02156V909
LITE	LUMENTUM HLDGS INC	8,636	$1.405M	0.2%	$108.52	+14.9%	COM	55024U109
—	INNOVIZ TECHNOLOGIES LTD	682,100	$1.391M	0.2%	$1.64	—	Call	M5R635908
—	ADTRAN HOLDINGS INC	146,800	$1.377M	0.2%	—	—	Call	00486H905
—	SOFI TECHNOLOGIES INC	51,800	$1.369M	0.1%	—	—	Put	83406F952
SNOW	SNOWFLAKE INC	6,047	$1.364M	0.1%	$180.80	+18.8%	COM SHS	833445109
—	FREEPORT-MCMORAN INC	34,600	$1.357M	0.1%	—	—	Call	35671D907
—	VIKING HOLDINGS LTD	21,600	$1.343M	0.1%	—	—	Put	G93A5A951
—	TELADOC HEALTH INC	172,800	$1.336M	0.1%	$8.71	—	Call	87918A905
TER	TERADYNE INC	9,498	$1.307M	0.1%	$91.82	+18.8%	COM	880770102
—	EPAM SYS INC	8,600	$1.297M	0.1%	—	—	Call	29414B904
—	DRAFTKINGS INC NEW	34,600	$1.294M	0.1%	—	—	Call	26142V905
—	DOXIMITY INC	17,200	$1.258M	0.1%	—	—	Put	26622P957
—	CLEANSPARK INC	86,400	$1.253M	0.1%	$11.03	—	Call	18452B909
—	FISERV INC	9,500	$1.225M	0.1%	—	—	Call	337738908
—	MATCH GROUP INC NEW	34,600	$1.222M	0.1%	—	—	Call	57667L907
—	EBAY INC.	13,000	$1.182M	0.1%	$74.46	—	Put	278642953
GAP	GAP INC	55,264	$1.182M	0.1%	$21.88	-2.6%	COM	364760108
ONTO	ONTO INNOVATION INC	9,068	$1.172M	0.1%	$107.03	0.0%	COM	683344105
—	E L F BEAUTY INC	8,600	$1.139M	0.1%	—	—	Put	26856L953
—	SKYWATER TECHNOLOGY INC	60,400	$1.127M	0.1%	—	—	Call	83089J908
—	EXPEDIA GROUP INC	5,200	$1.111M	0.1%	—	—	Put	30212P953
—	BRAZE INC	38,800	$1.103M	0.1%	—	—	Call	10576N902
—	WESCO INTL INC	5,200	$1.1M	0.1%	—	—	Put	95082P955
—	MICRON TECHNOLOGY INC	6,500	$1.088M	0.1%	—	—	Put	595112953
—	ANALOG DEVICES INC	4,300	$1.057M	0.1%	—	—	Call	032654905
GPN	GLOBAL PMTS INC	12,677	$1.053M	0.1%	$81.58	+2.7%	COM	37940X102
—	ALPHABET INC	4,300	$1.047M	0.1%	—	—	Put	02079K955
VSCO	VICTORIAS SECRET AND CO	36,295	$985K	0.1%	$20.38	+10.2%	COMMON STOCK	926400102
EPAM	EPAM SYS INC	6,476	$977K	0.1%	$164.18	0.0%	COM	29414B104
—	SHOPIFY INC	6,500	$966K	0.1%	—	—	Call	82509L907
—	STANLEY BLACK & DECKER INC	12,900	$959K	0.1%	—	—	Call	854502901
XHB	SPDR SERIES TRUST	8,600	$953K	0.1%	—	—	Put	78464A888
—	CREDO TECHNOLOGY GROUP HOLDI	6,500	$946K	0.1%	—	—	Put	G25457955
—	NCINO INC	34,600	$938K	0.1%	—	—	Call	63947X901
—	DOCUSIGN INC	12,900	$930K	0.1%	—	—	Call	256163906
XLF	SELECT SECTOR SPDR TR	17,200	$927K	0.1%	$52.37	—	Put	81369Y605
—	INTUITIVE MACHINES INC	86,400	$909K	0.1%	$10.87	—	Call	46125A900
KWEB	KRANESHARES TRUST	21,500	$903K	0.1%	$34.33	—	Call	500767306
—	TERADYNE INC	6,500	$895K	0.1%	—	—	Call	880770902
—	UNITED PARKS & RESORTS INC	17,200	$889K	0.1%	—	—	Call	81282V900
—	CIPHER MINING INC	69,000	$869K	0.1%	—	—	Call	17253J906
SAIL	SAILPOINT INC	38,956	$860K	0.1%	$20.94	0.0%	COM	78781J109
—	CONFLUENT INC	43,200	$855K	0.1%	$24.93	—	Call	20717M903
CLS	CELESTICA INC	3,455	$851K	0.1%	$201.61	0.0%	COM	15101Q207
—	HALLIBURTON CO	34,400	$846K	0.1%	—	—	Call	406216901
USAR	USA RARE EARTH INC	48,358	$831K	0.1%	$14.29	0.0%	COM	91733P107
TM	TOYOTA MOTOR CORP	4,319	$825K	0.1%	$172.26	—	ADS	892331307
GDX	VANECK ETF TRUST	10,800	$825K	0.1%	$52.06	—	Call	92189F106
—	RIOT PLATFORMS INC	43,100	$820K	0.1%	$11.30	—	Call	767292905
—	MEDTRONIC PLC	8,600	$819K	0.1%	—	—	Call	G5960L903
POOL	POOL CORP	2,590	$803K	0.1%	$311.31	0.0%	COM	73278L105
—	GENERAL MTRS CO	12,900	$787K	0.1%	—	—	Put	37045V950
—	GINKGO BIOWORKS HOLDINGS INC	51,800	$755K	0.1%	—	—	Call	37611X909
—	NOVAVAX INC	86,400	$749K	0.1%	—	—	Call	670002901
—	ROBINHOOD MKTS INC	5,200	$745K	0.1%	—	—	Put	770700952
KDP	KEURIG DR PEPPER INC	28,141	$718K	0.1%	$30.82	0.0%	COM	49271V100
RNAM	AVIDITY BIOSCIENCES INC	16,406	$715K	0.1%	$40.43	0.0%	COM	05370A108
—	CAESARS ENTERTAINMENT INC NE	25,900	$700K	0.1%	—	—	Call	12769G900
HPE	HEWLETT PACKARD ENTERPRISE C	28,063	$689K	0.1%	$21.88	0.0%	COM	42824C109
—	ELI LILLY & CO	900	$687K	0.1%	—	—	Call	532457908
CEPN	CANTOR EQUITY PARTNERS INC	30,272	$677K	0.1%	$22.38	—	SHS CL A	G4491L104
—	USA RARE EARTH INC	38,900	$669K	0.1%	—	—	Call	91733P907
ROK	ROCKWELL AUTOMATION INC	1,899	$664K	0.1%	$308.82	+11.2%	COM	773903109
—	DECKERS OUTDOOR CORP	6,500	$659K	0.1%	$103.07	—	Call	243537907
—	ARTERIS INC	64,800	$654K	0.1%	—	—	Call	04302A904
—	PG&E CORP	43,200	$651K	0.1%	—	—	Call	69331C908
—	HILTON WORLDWIDE HLDGS INC	2,500	$649K	0.1%	—	—	Put	43300A953
—	CHIPOTLE MEXICAN GRILL INC	16,400	$643K	0.1%	—	—	Call	169656905
EAF	GRAFTECH INTL LTD	49,712	$637K	0.1%	$11.57	0.0%	COM NEW	384313607
—	ARISTA NETWORKS INC	4,300	$627K	0.1%	—	—	Call	040413905
ONON	ON HLDG AG	14,680	$622K	0.1%	$47.59	0.0%	NAMEN AKT A	H5919C104
SMTC	SEMTECH CORP	8,622	$616K	0.1%	$36.90	+47.1%	COM	816850101
—	NORTHROP GRUMMAN CORP	1,000	$609K	0.1%	—	—	Put	666807952
GRPN	GROUPON INC	25,906	$605K	0.1%	$28.76	0.0%	COM NEW	399473206
—	PEPSICO INC	4,300	$604K	0.1%	—	—	Put	713448958
OSG	AMBAC FINL GROUP INC	70,890	$591K	0.1%	$8.45	0.0%	COM NEW	023139884
—	APELLIS PHARMACEUTICALS INC	25,900	$586K	0.1%	—	—	Call	03753U906
—	VICTORIAS SECRET AND CO	21,500	$584K	0.1%	$18.52	—	Call	926400902
TSEM	TOWER SEMICONDUCTOR LTD	7,986	$577K	0.1%	$54.61	0.0%	SHS NEW	M87915274
RAL	RALLIANT CORP	13,080	$572K	0.1%	$44.46	0.0%	COM	750940108
—	JEFFERIES FINL GROUP INC	8,600	$563K	0.1%	—	—	Call	47233W909
—	GEO GROUP INC NEW	26,800	$549K	0.1%	—	—	Call	36162J906
KRE	SPDR SERIES TRUST	8,600	$544K	0.1%	—	—	Call	78464A698
—	MONDELEZ INTL INC	8,600	$537K	0.1%	—	—	Call	609207905
—	LIBERTY ENERGY INC	43,200	$533K	0.1%	—	—	Call	53115L904
HAL	HALLIBURTON CO	21,584	$531K	0.1%	$21.87	0.0%	COM	406216101
—	VISTRA CORP	2,700	$529K	0.1%	—	—	Call	92840M902
XBI	SPDR SERIES TRUST	5,267	$528K	0.1%	$83.16	—	S&P BIOTECH	78464A870
POET	POET TECHNOLOGIES INC	94,738	$525K	0.1%	$5.65	0.0%	COM NEW	73044W302
CPRI	CAPRI HOLDINGS LIMITED	26,024	$518K	0.1%	$20.05	0.0%	SHS	G1890L107
GTM	ZOOMINFO TECHNOLOGIES INC	47,492	$518K	0.1%	$10.09	+6.2%	COMMON STOCK	98980F104
DV	DOUBLEVERIFY HLDGS INC	43,176	$517K	0.1%	$14.83	0.0%	COM	25862V105
SHOP	SHOPIFY INC	3,453	$513K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
ALAB	ASTERA LABS INC	2,585	$506K	0.1%	$164.44	0.0%	COM	04626A103
SLDE	SLIDE INS HLDGS INC	31,950	$504K	0.1%	$16.40	0.0%	COM	831349105
—	ECHOSTAR CORP	6,500	$496K	0.1%	—	—	Call	278768906
—	ECHOSTAR CORP	6,500	$496K	0.1%	—	—	Put	278768956
—	BED BATH & BEYOND INC	50,500	$494K	0.1%	$6.88	—	Call	690370901
DKNG	DRAFTKINGS INC NEW	13,159	$492K	0.1%	$44.34	0.0%	COM CL A	26142V105
OUST	OUSTER INC	18,133	$490K	0.1%	$27.89	0.0%	COM NEW	68989M202
PEP	PEPSICO INC	3,470	$487K	0.1%	$134.56	+4.4%	COM	713448108
—	BRISTOL-MYERS SQUIBB CO	10,800	$487K	0.1%	—	—	Put	110122958
JCI	JOHNSON CTLS INTL PLC	4,403	$484K	0.1%	$106.86	0.0%	SHS	G51502105
IOT	SAMSARA INC	12,954	$483K	0.1%	$41.33	-10.1%	COM CL A	79589L106
—	PENTAIR PLC	4,300	$476K	0.1%	—	—	Call	G7S00T904
—	PRIMO BRANDS CORPORATION	21,500	$475K	0.1%	—	—	Call	741623902
NCNO	NCINO INC	17,270	$468K	0.1%	$29.22	0.0%	COM	63947X101
BIDU	BAIDU INC	3,540	$466K	0.1%	$131.77	—	SPON ADR REP A	056752108
VOYG	VOYAGER TECHNOLOGIES INC	15,543	$463K	0.1%	$47.68	-27.5%	COM CL A	92892B103
—	FRONTIER GROUP HLDGS INC	103,600	$457K	0.1%	—	—	Call	35909R908
—	BILL HOLDINGS INC	8,600	$456K	0.0%	—	—	Call	090043900
—	DIGIMARC CORP NEW	46,600	$455K	0.0%	—	—	Call	25381B901
—	SABLE OFFSHORE CORP	25,800	$450K	0.0%	—	—	Call	78574H904
—	DYNAMIX CORP	43,200	$450K	0.0%	—	—	Call	G2949D904
—	BAIDU INC	3,400	$448K	0.0%	—	—	Call	056752908
SLB	SCHLUMBERGER LTD	12,952	$445K	0.0%	$34.11	+0.7%	COM STK	806857108
AIP	ARTERIS INC	43,176	$436K	0.0%	$9.52	0.0%	COM	04302A104
—	PEABODY ENERGY CORP	16,400	$435K	0.0%	—	—	Call	704551900
—	UNDER ARMOUR INC	86,400	$431K	0.0%	—	—	Call	904311906
—	CERENCE INC	34,600	$431K	0.0%	$10.21	—	Call	156727909
—	NIKE INC	6,100	$425K	0.0%	—	—	Put	654106953
—	JETBLUE AWYS CORP	86,400	$425K	0.0%	—	—	Call	477143901
—	DRAGANFLY INC.	51,900	$422K	0.0%	—	—	Call	26142Q904
FIVN	FIVE9 INC	17,270	$418K	0.0%	$26.19	+1.0%	COM	338307101
—	AKERO THERAPEUTICS INC	8,600	$408K	0.0%	—	—	Call	00973Y908
ADTN	ADTRAN HOLDINGS INC	43,184	$405K	0.0%	$9.32	0.0%	COM	00486H105
RVMD	REVOLUTION MEDICINES INC	8,637	$403K	0.0%	$39.15	0.0%	COM	76155X100
—	KOPIN CORP	164,100	$399K	0.0%	—	—	Call	500600901
OKTA	OKTA INC	4,319	$396K	0.0%	$106.80	-12.6%	CL A	679295105
CWAN	CLEARWATER ANALYTICS HLDGS I	21,589	$389K	0.0%	$20.27	0.0%	CL A	185123106
KD	KYNDRYL HLDGS INC	12,952	$389K	0.0%	$34.35	0.0%	COMMON STOCK	50155Q100
KOPN	KOPIN CORP	159,808	$388K	0.0%	$2.04	0.0%	COM	500600101
EL	LAUDER ESTEE COS INC	4,404	$388K	0.0%	$63.64	+39.0%	CL A	518439104
—	KYNDRYL HLDGS INC	12,900	$387K	0.0%	—	—	Call	50155Q900
INVZ	INNOVIZ TECHNOLOGIES LTD	189,832	$387K	0.0%	$0.93	+82.7%	SHS	M5R635108
—	KINGSOFT CLOUD HLDGS LTD	25,900	$386K	0.0%	—	—	Call	49639K901
SKYT	SKYWATER TECHNOLOGY INC	20,672	$386K	0.0%	$11.56	0.0%	COM	83089J108
—	ARISTA NETWORKS INC	2,600	$379K	0.0%	—	—	Put	040413955
IMMP	IMMUTEP LTD	215,861	$378K	0.0%	$1.69	—	SPONSORED ADS	45257L108
HUT	HUT 8 CORP	10,794	$376K	0.0%	$25.41	0.0%	COM	44812J104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	237,462	$375K	0.0%	$1.25	0.0%	COM	18453H106
—	HDFC BANK LTD	10,800	$369K	0.0%	—	—	Call	40415F901
BRZE	BRAZE INC	12,952	$368K	0.0%	$30.58	-7.3%	COM CL A	10576N102
—	CENOVUS ENERGY INC	21,500	$365K	0.0%	—	—	Call	15135U909
—	BLOOM ENERGY CORP	4,300	$364K	0.0%	—	—	Put	093712957
TRN	TRINITY INDS INC	12,961	$363K	0.0%	$26.94	0.0%	COM	896522109
—	WILLSCOT HLDGS CORP	17,200	$363K	0.0%	—	—	Call	971378904
KEX	KIRBY CORP	4,317	$360K	0.0%	$100.46	0.0%	COM	497266106
—	TRANSUNION	4,300	$360K	0.0%	—	—	Call	89400J907
—	PARAMOUNT SKYDANCE CORP	19,000	$359K	0.0%	—	—	Put	69932A954
TOL	TOLL BROTHERS INC	2,591	$358K	0.0%	$103.77	+25.8%	COM	889478103
—	INSPERITY INC	7,000	$344K	0.0%	—	—	Call	45778Q907
—	ACADEMY SPORTS & OUTDOORS IN	6,800	$340K	0.0%	—	—	Call	00402L907
JEF	JEFFERIES FINL GROUP INC	5,180	$339K	0.0%	$59.90	0.0%	COM	47233W109
FCX	FREEPORT-MCMORAN INC	8,635	$339K	0.0%	$43.20	0.0%	CL B	35671D857
—	ODYSSEY MARINE EXPL INC	172,700	$337K	0.0%	—	—	Call	676118901
VUZI	VUZIX CORP	107,558	$337K	0.0%	$2.36	0.0%	COM NEW	92921W300
MGTX	MEIRAGTX HLDGS PLC	40,668	$335K	0.0%	$5.90	+33.9%	COM	G59665102
TDOC	TELADOC HEALTH INC	43,176	$334K	0.0%	$7.25	+7.7%	COM	87918A105
—	WESTLAKE CORPORATION	4,300	$331K	0.0%	—	—	Call	960413902
QXO	QXO INC	17,270	$329K	0.0%	$16.42	+26.1%	COM NEW	82846H405
—	PAPA JOHNS INTL INC	6,800	$327K	0.0%	—	—	Call	698813902
—	GOODYEAR TIRE & RUBR CO	43,200	$323K	0.0%	—	—	Call	382550901
BRCB	BLACK ROCK COFFEE BAR INC	13,386	$319K	0.0%	$26.13	0.0%	CL A	092244102
GRRR	GORILLA TECHNOLOGY GROUP INC	17,270	$319K	0.0%	$18.38	0.0%	SHS NEW	G4000K175
MSM	MSC INDL DIRECT INC	3,454	$318K	0.0%	$79.00	+12.9%	CL A	553530106
LSCC	LATTICE SEMICONDUCTOR CORP	4,318	$317K	0.0%	$73.32	—	COM	518415104
—	DAVE & BUSTERS ENTMT INC	17,200	$312K	0.0%	—	—	Call	238337909
PI	IMPINJ INC	1,728	$312K	0.0%	$99.39	+58.7%	COM	453204109
VVPR	VIVOPOWER INTERNATIONAL PLC	69,080	$311K	0.0%	$5.16	0.0%	SHS NEW	G9376R209
OXY	OCCIDENTAL PETE CORP	6,477	$306K	0.0%	$44.74	0.0%	COM	674599105
—	MIND MEDICINE MINDMED INC	25,906	$305K	0.0%	$11.79	—	COM NEW	60255C885
—	CSX CORP	8,600	$305K	0.0%	—	—	Call	126408903
—	D R HORTON INC	1,800	$305K	0.0%	—	—	Put	23331A959
CROX	CROCS INC	3,650	$305K	0.0%	$91.29	0.0%	COM	227046109
—	ENPHASE ENERGY INC	8,600	$304K	0.0%	—	—	Call	29355A907
—	HUT 8 CORP	8,600	$299K	0.0%	—	—	Call	44812J904
ALMU	AELUMA INC	18,565	$299K	0.0%	$18.71	0.0%	COM	00776X109
—	VUZIX CORP	95,100	$298K	0.0%	—	—	Call	92921W900
HTZ	HERTZ GLOBAL HLDGS INC	43,611	$297K	0.0%	$6.24	+2.9%	COM NEW	42806J700
DAR	DARLING INGREDIENTS INC	9,305	$287K	0.0%	$32.94	+1.4%	COM	237266101
PRMB	PRIMO BRANDS CORPORATION	12,953	$286K	0.0%	$25.88	0.0%	CLASS A COM SHS	741623102
ALIT	ALIGHT INC	86,351	$282K	0.0%	$5.39	-20.0%	COM CL A	01626W101
CIVI	CIVITAS RESOURCES INC	8,635	$281K	0.0%	$31.09	0.0%	COM NEW	17888H103
KKR	KKR & CO INC	2,158	$280K	0.0%	$141.65	0.0%	COM	48251W104
—	FLUENCE ENERGY INC	25,900	$280K	0.0%	—	—	Call	34379V903
TWLO	TWILIO INC	2,786	$279K	0.0%	$106.33	+5.9%	CL A	90138F102
BOX	BOX INC	8,635	$279K	0.0%	$32.37	0.0%	CL A	10316T104
—	BATH & BODY WORKS INC	10,800	$278K	0.0%	—	—	Call	070830904
MSGS	MADISON SQUARE GRDN SPRT COR	1,209	$274K	0.0%	$192.61	+6.4%	CL A	55825T103
—	BULLISH	4,300	$274K	0.0%	—	—	Call	G16910900
—	CLEAR CHANNEL OUTDOOR HLDGS	172,800	$273K	0.0%	—	—	Call	18453H906
FOLD	AMICUS THERAPEUTICS INC	34,540	$272K	0.0%	$7.12	0.0%	COM	03152W109
—	SLIDE INS HLDGS INC	17,200	$271K	0.0%	—	—	Call	831349905
—	AVANTOR INC	21,500	$268K	0.0%	—	—	Call	05352A900
MDB	MONGODB INC	864	$268K	0.0%	$268.52	-4.3%	CL A	60937P106
EWZ	ISHARES INC	8,600	$267K	0.0%	$28.85	—	Call	464286400
CORZ	CORE SCIENTIFIC INC NEW	14,810	$266K	0.0%	$10.01	+46.6%	COM	21874A106
SBET	SHARPLINK GAMING INC	15,595	$265K	0.0%	$19.64	0.0%	COM NEW	820014405
—	WESTERN DIGITAL CORP	2,200	$264K	0.0%	—	—	Call	958102905
BKSY	BLACKSKY TECHNOLOGY INC	12,953	$261K	0.0%	$19.49	0.0%	CL A NEW	09263B207
AMKR	AMKOR TECHNOLOGY INC	9,068	$258K	0.0%	$23.96	0.0%	COM	031652100
SWK	STANLEY BLACK & DECKER INC	3,454	$257K	0.0%	$71.94	0.0%	COM	854502101
CZR	CAESARS ENTERTAINMENT INC NE	9,499	$257K	0.0%	$27.18	-0.4%	COM	12769G100
PTON	PELOTON INTERACTIVE INC	28,493	$256K	0.0%	$6.50	+14.6%	CL A COM	70614W100
—	RIGETTI COMPUTING INC	8,600	$256K	0.0%	$11.86	—	Call	76655K903
—	RIGETTI COMPUTING INC	8,600	$256K	0.0%	—	—	Put	76655K953
NSP	INSPERITY INC	5,182	$255K	0.0%	$53.41	0.0%	COM	45778Q107
PAL	PROFICIENT AUTO LOGISTICS IN	36,700	$253K	0.0%	$7.68	-4.1%	COM	74317M104
WBTN	WEBTOON ENTMT INC	12,954	$251K	0.0%	$13.33	0.0%	COM	94845U105
—	SANDISK CORP	2,200	$247K	0.0%	—	—	Put	80004C950
VIR	VIR BIOTECHNOLOGY INC	43,175	$247K	0.0%	$5.11	0.0%	COM	92764N102
DLTR	DOLLAR TREE INC	2,592	$245K	0.0%	$107.01	0.0%	COM	256746108
NBIS	NEBIUS GROUP N.V.	2,160	$243K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
—	IMMUTEP LTD	138,200	$242K	0.0%	$1.64	—	Call	45257L908
—	HEWLETT PACKARD ENTERPRISE C	9,800	$241K	0.0%	—	—	Call	42824C909
—	INVESCO LTD	10,400	$239K	0.0%	—	—	Call	G491BT908
CPRT	COPART INC	5,183	$233K	0.0%	$47.13	0.0%	COM	217204106
STZ	CONSTELLATION BRANDS INC	1,727	$233K	0.0%	$157.52	0.0%	CL A	21036P108
CRC	CALIFORNIA RES CORP	4,318	$230K	0.0%	$49.44	0.0%	COM STOCK	13057Q305
MTCH	MATCH GROUP INC NEW	6,476	$229K	0.0%	$35.47	0.0%	COM	57667L107
—	ATAI LIFE SCIENCES NV	43,176	$228K	0.0%	$5.29	—	SHS	N0731H103
S	SENTINELONE INC	12,952	$228K	0.0%	$17.94	0.0%	CL A	81730H109
NVAX	NOVAVAX INC	25,904	$225K	0.0%	$6.62	+17.5%	COM NEW	670002401
—	XPLR INFRASTRUCTURE LP	21,600	$220K	0.0%	—	—	Call	65341B906
XIFR	XPLR INFRASTRUCTURE LP	21,587	$220K	0.0%	$9.67	0.0%	COM UNIT PART IN	65341B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	777	$217K	0.0%	$279.29	—	SPONSORED ADS	874039100
UAA	UNDER ARMOUR INC	43,175	$215K	0.0%	$5.83	0.0%	CL A	904311107
KVYO	KLAVIYO INC	7,772	$215K	0.0%	$32.29	0.0%	COM SER A	49845K101
—	GENIUS SPORTS LIMITED	17,200	$213K	0.0%	—	—	Call	G3934V909
JBLU	JETBLUE AWYS CORP	43,184	$212K	0.0%	$4.80	0.0%	COM	477143101
GEO	GEO GROUP INC NEW	10,362	$212K	0.0%	$27.32	-16.4%	COM	36162J106
DMRC	DIGIMARC CORP NEW	21,588	$211K	0.0%	$12.43	-13.2%	COM	25381B101
—	OLEMA PHARMACEUTICALS INC	21,500	$210K	0.0%	—	—	Call	68062P906
—	PERPETUA RESOURCES CORP	10,400	$210K	0.0%	—	—	Call	714266903
PM	PHILIP MORRIS INTL INC	1,295	$210K	0.0%	$165.18	0.0%	COM	718172109
CDLX	CARDLYTICS INC	86,435	$210K	0.0%	$1.67	0.0%	COM	14161W105
—	PURE STORAGE INC	2,500	$210K	0.0%	—	—	Call	74624M902
BNED	BARNES & NOBLE ED INC	21,029	$209K	0.0%	$9.33	0.0%	COM NEW	06777U200
—	JOBY AVIATION INC	12,900	$208K	0.0%	—	—	Call	G65163900
CEVA	CEVA INC	7,771	$205K	0.0%	$22.22	+4.8%	COM	157210105
KBR	KBR INC	4,318	$204K	0.0%	$48.19	0.0%	COM	48242W106
UPBD	UPBOUND GROUP INC	8,635	$204K	0.0%	$24.69	0.0%	COM	76009N100
IREN	IREN LIMITED	4,319	$203K	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
OMEX	ODYSSEY MARINE EXPL INC	103,620	$202K	0.0%	$1.61	0.0%	COM NEW	676118201
—	OKLO INC	1,800	$201K	0.0%	—	—	Put	02156V959
—	GORILLA TECHNOLOGY GROUP INC	10,800	$199K	0.0%	—	—	Call	G4000K905
—	FLAGSTAR FINANCIAL INC	17,200	$199K	0.0%	—	—	Call	649445900
CNDT	CONDUENT INC	69,080	$193K	0.0%	$2.51	+7.7%	COM	206787103
RUM	RUMBLE INC	25,905	$188K	0.0%	$8.55	-4.4%	COM CL A	78137L105
—	AURORA INNOVATION INC	34,600	$186K	0.0%	—	—	Call	051774907
—	PALLADYNE AI CORP	21,500	$185K	0.0%	—	—	Call	80359A905
—	GARRETT MOTION INC	12,900	$176K	0.0%	—	—	Call	366505905
RIG	TRANSOCEAN LTD	56,038	$175K	0.0%	$3.02	0.0%	REGISTERED SHS	H8817H100
ASAN	ASANA INC	12,953	$173K	0.0%	$14.13	0.0%	CL A	04342Y104
ARBE	ARBE ROBOTICS LTD	103,620	$171K	0.0%	$1.43	+1.7%	ORDINARY SHARES	M1R95N100
BBBY	BED BATH & BEYOND INC	17,271	$169K	0.0%	$5.33	+70.7%	COM	690370101
SNAP	SNAP INC	21,588	$166K	0.0%	$8.66	-4.2%	CL A	83304A106
ACHR	ARCHER AVIATION INC	17,271	$165K	0.0%	$9.36	+5.7%	COM CL A	03945R102
GT	GOODYEAR TIRE & RUBR CO	21,588	$161K	0.0%	$10.47	-10.3%	COM	382550101
FLG	FLAGSTAR FINANCIAL INC	13,816	$160K	0.0%	$11.88	0.0%	COM NEW	649445400
—	ARBOR REALTY TRUST INC	12,900	$158K	0.0%	—	—	Put	038923958
—	RUMBLE INC	21,700	$157K	0.0%	$8.98	—	Call	78137L905
—	SINCLAIR INC	10,300	$156K	0.0%	—	—	Call	829242906
BTBT	BIT DIGITAL INC	51,810	$155K	0.0%	$3.03	0.0%	SHS	G1144A105
—	GENWORTH FINL INC	17,300	$154K	0.0%	—	—	Call	37247D906
RCAT	RED CAT HLDGS INC	14,680	$152K	0.0%	$6.53	+43.1%	COM	75644T100
ASPN	ASPEN AEROGELS INC	21,588	$150K	0.0%	$7.05	0.0%	COM	04523Y105
GENI	GENIUS SPORTS LIMITED	12,040	$149K	0.0%	$10.00	+19.7%	SHARES CL A	G3934V109
—	MEIRAGTX HLDGS PLC	17,200	$142K	0.0%	—	—	Call	G59665902
—	TRANSOCEAN LTD	43,200	$135K	0.0%	—	—	Call	H8817H900
LZ	LEGALZOOM COM INC	12,953	$134K	0.0%	$9.97	0.0%	COM	52466B103
—	ASPEN AEROGELS INC	18,900	$132K	0.0%	—	—	Call	04523Y905
ENVX	ENOVIX CORPORATION	12,934	$129K	0.0%	$7.45	+52.3%	COM	293594107
RXRX	RECURSION PHARMACEUTICALS IN	26,049	$127K	0.0%	$4.94	+6.3%	CL A	75629V104
RAIL	FREIGHTCAR AMER INC	12,954	$127K	0.0%	$9.55	0.0%	COM	357023100
RDW	REDWIRE CORPORATION	13,952	$125K	0.0%	$14.27	-18.1%	COM	75776W103
MYGN	MYRIAD GENETICS INC	17,270	$125K	0.0%	$5.94	0.0%	COM	62855J104
TMC	TMC THE METALS COMPANY INC	17,270	$110K	0.0%	$6.00	0.0%	COM	87261Y106
OLMA	OLEMA PHARMACEUTICALS INC	10,793	$106K	0.0%	$6.00	0.0%	COM	68062P106
—	SWEETGREEN INC	12,900	$103K	0.0%	—	—	Call	87043Q908
—	ALTIMMUNE INC	25,800	$97,266	0.0%	—	—	Call	02155H900
—	DENNYS CORP	17,200	$89,956	0.0%	—	—	Call	24869P904
TSHA	TAYSHA GENE THERAPIES INC	27,121	$88,686	0.0%	$2.83	0.0%	COM SHS	877619106
SRTA	STRATA CRITICAL MEDICAL INC	17,270	$87,386	0.0%	$4.42	0.0%	CL A COM	092667104
—	CRITICAL METALS CORP	12,900	$80,238	0.0%	—	—	Call	G2662B903
ACHV	ACHIEVE LIFE SCIENCES INC	25,000	$78,750	0.0%	$2.85	-3.6%	COM	004468500
FIP	FTAI INFRASTRUCTURE INC	17,270	$75,297	0.0%	$4.99	+7.5%	COMMON STOCK	35953C106
—	FUBOTV INC	17,200	$71,380	0.0%	—	—	Call	35953D904
HIVE	HIVE DIGITAL TECHNOLOGIES LT	17,270	$69,598	0.0%	$2.69	0.0%	COM NEW	433921103
—	DENNYS CORP	12,951	$67,734	0.0%	$5.23	—	COM	24869P104
—	EVE HLDG INC	17,300	$65,913	0.0%	—	—	Put	29970N954
—	SEALSQ CORP	17,200	$64,328	0.0%	—	—	Call	G79483906
CGC	CANOPY GROWTH CORP	43,175	$63,036	0.0%	$1.30	0.0%	COM NEW	138035704
—	FUNKO INC	17,200	$59,168	0.0%	—	—	Call	361008905
NFE	NEW FORTRESS ENERGY INC	25,905	$57,250	0.0%	$2.85	0.0%	COM CL A	644393100
GPRO	GOPRO INC	25,905	$54,919	0.0%	$1.49	0.0%	CL A	38268T103
—	STRIVE INC	21,500	$53,750	0.0%	—	—	Call	862945902
BW	BABCOCK & WILCOX ENTERPRISES	17,279	$50,109	0.0%	$1.77	0.0%	COM	05614L209
—	HYLIION HOLDINGS CORP	21,500	$42,355	0.0%	—	—	Call	449109907
ZYXIQ	ZYNEX INC	25,865	$37,504	0.0%	$2.26	-18.8%	COM	98986M103
CRON	CRONOS GROUP INC	12,512	$34,783	0.0%	$2.35	0.0%	COM	22717L101
—	SAFETY SHOT INC	86,350	$23,142	0.0%	$0.27	—	COM NEW	48208F105