Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	6,000,000	$466M	14.0%	$77.73	—	—	CALL	464288903
—	ISHARES TR	6,000,000	$233M	7.0%	$38.87	—	—	PUT	464288953
—	ISHARES TR	530,000	$111M	3.3%	$210.31	—	—	CALL	464287905
—	PIONEER NAT RES CO	290,000	$76.13M	2.3%	$262.50	$226.83	—	COM	723787107
MSFT	MICROSOFT CORP	180,423	$75.91M	2.3%	$420.73 *	$139.87	+185.5%	COM	594918104
NVDA	NVIDIA CORPORATION	71,275	$64.4M	1.9%	$903.56 *	$20.11	+260.2%	COM	67066G104
AMZN	AMAZON COM INC	288,937	$52.12M	1.6%	$180.38 *	$129.78	+28.6%	COM	023135106
IWN	ISHARES TR	325,175	$51.64M	1.5%	$158.81	$147.36	—	RUS	464287630
—	TRICON RESIDENTIAL INC	4,400,000	$49.06M	1.5%	$11.15	$11.15	—	COM	89612W102
—	MASONITE INTL CORP	325,572	$42.8M	1.3%	$131.45	$131.45	—	COM	575385109
GOOGL	ALPHABET INC	275,001	$41.5M	1.2%	$150.92 *	$126.50	+12.2%	CAP	02079K305
LLY	ELI LILLY AND CO	48,267	$37.55M	1.1%	$777.94 *	$193.14	+263.7%	COM	532457108
—	WESTROCK CO	735,700	$36.38M	1.1%	$49.45	$42.09	—	COM	96145D105
—	ENERPLUS CORP	1,612,451	$31.7M	0.9%	$19.66	$19.66	—	COM	292766102
—	HESS CORP	200,000	$30.53M	0.9%	$152.64	$144.16	—	COM	42809H107
—	ISHARES TR	264,000	$30.28M	0.9%	$114.71	—	—	PUT	464287955
—	BOEING CO	150,000	$28.95M	0.9%	$192.97	—	—	CALL	097023905
MA	MASTERCARD INCORPORATED	58,644	$28.24M	0.8%	$481.55 *	$222.79	+103.1%	CL A	57636Q104
—	SCHWAB CHARLES CORP	388,500	$28.1M	0.8%	$72.34	—	—	CALL	808513905
AVGO	BROADCOM INC	20,659	$27.38M	0.8%	$1325.43 *	$67.79	+78.8%	COM	11135F101
PGR	PROGRESSIVE CORP	131,508	$27.2M	0.8%	$206.83 *	$110.39	+54.6%	COM	743315103
CPRT	COPART INC	456,496	$26.44M	0.8%	$57.92 *	$38.85	+32.3%	COM	217204106
META	META PLATFORMS INC	54,100	$26.27M	0.8%	$485.53 *	$201.89	+119.5%	CL A	30303M102
NOW	SERVICENOW INC	29,753	$22.68M	0.7%	$762.41 *	$69.53	+117.9%	COM	81762P102
—	M D C HLDGS INC	353,708	$22.25M	0.7%	$62.91	$62.91	—	COM	552676108
RGA	REINSURANCE GRP OF AMERICA I	114,915	$22.16M	0.7%	$192.88 *	$144.18	+21.0%	COM	759351604
MU	MICRON TECHNOLOGY INC	187,416	$22.1M	0.7%	$117.90 *	$63.65	+41.1%	COM	595112103
URI	UNITED RENTALS INC	29,860	$21.53M	0.6%	$721.10 *	$234.06	+169.6%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	156,366	$21.49M	0.6%	$137.43 *	$101.29	+28.2%	COM	45866F104
UNP	UNION PAC CORP	86,256	$21.21M	0.6%	$245.94 *	$217.34	+8.4%	COM	907818108
KDK	ARES ACQUISITION CORP II	1,984,000	$20.97M	0.6%	$10.57	$10.39	—	SHS	G33033104
GS	GOLDMAN SACHS GROUP INC	49,461	$20.66M	0.6%	$417.68 *	$351.79	+5.8%	COM	38141G104
—	CHURCHILL CAPITAL CORP VII	1,900,000	$20.33M	0.6%	$10.70	$10.39	—	COM	17144M102
BSX	BOSTON SCIENTIFIC CORP	295,049	$20.21M	0.6%	$68.49 *	$50.03	+28.5%	COM	101137107
APO	APOLLO GLOBAL MGMT INC	176,465	$19.84M	0.6%	$112.45 *	$60.90	+68.7%	COM	03769M106
BLDR	BUILDERS FIRSTSOURCE INC	93,204	$19.44M	0.6%	$208.55 *	$106.29	+73.9%	COM	12008R107
PWR	QUANTA SVCS INC	71,492	$18.57M	0.6%	$259.81 *	$140.10	+57.5%	COM	74762E102
AJG	GALLAGHER ARTHUR J AND CO	73,644	$18.41M	0.6%	$250.04 *	$175.25	+34.9%	COM	363576109
C	CITIGROUP INC	289,417	$18.3M	0.5%	$63.24 *	$52.53	0.0%	COM	172967424
—	CYBERARK SOFTWARE LTD	68,092	$18.09M	0.5%	$265.61	$141.56	—	SHS	M2682V108
—	JUNIPER NETWORKS INC	485,200	$17.98M	0.5%	$37.06	$37.06	—	COM	48203R104
JPM	JPMORGAN CHASE AND CO	88,775	$17.78M	0.5%	$200.29 *	$133.87	+29.7%	COM	46625H100
SNPS	SYNOPSYS INC	30,962	$17.7M	0.5%	$571.54 *	$142.76	+285.5%	COM	871607107
DXCM	DEXCOM INC	127,166	$17.64M	0.5%	$138.69 *	$110.85	+13.4%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	43,375	$17.31M	0.5%	$399.12 *	$269.55	+40.2%	COM	46120E602
AMD	ADVANCED MICRO DEVICES INC	95,393	$17.22M	0.5%	$180.51 *	$79.98	+118.6%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	63,423	$16.74M	0.5%	$263.88 *	$127.17	+84.7%	SHS	L8681T102
TJX	TJX COS INC NEW	164,769	$16.71M	0.5%	$101.41 *	$67.35	+40.5%	COM	872540109
WMT	WALMART INC	273,294	$16.45M	0.5%	$60.17 *	$53.20	+5.3%	COM	931142103
DHI	D R HORTON INC	96,218	$15.83M	0.5%	$164.54 *	$87.11	+68.9%	COM	23331A109
DELL	DELL TECHNOLOGIES INC	138,375	$15.79M	0.5%	$114.09 *	$85.18	+6.3%	CL C	24703L202
AAPL	APPLE INC	91,395	$15.67M	0.5%	$171.48 *	$97.96	+84.0%	COM	037833100
—	HESS CORP	100,000	$15.26M	0.5%	$152.64	—	—	PUT	42809H957
DASH	DOORDASH INC	110,508	$15.22M	0.5%	$137.72 *	$90.62	+30.0%	CL A	25809K105
ETN	EATON CORP PLC	48,442	$15.15M	0.5%	$312.68 *	$160.91	+66.3%	SHS	G29183103
BA	BOEING CO	77,817	$15.02M	0.4%	$192.99 *	$204.43	+0.5%	COM	097023105
—	SCREAMING EAGLE ACQUISITN CO	1,399,998	$14.98M	0.4%	$10.70	$10.08	—	CLAS	G79407105
IT	GARTNER INC	30,725	$14.64M	0.4%	$476.55 *	$213.12	+116.0%	COM	366651107
—	NABORS ENERGY TRANSITION COR	1,400,000	$14.56M	0.4%	$10.40	$10.31	—	CL A	G6363K106
ZTS	ZOETIS INC	85,682	$14.5M	0.4%	$169.20 *	$147.42	+24.4%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	202,768	$14.2M	0.4%	$70.01	$68.03	+1.3%	CL A	609207105
ICLR	ICON PLC	41,895	$14.07M	0.4%	$335.96 *	$271.59	+8.5%	SHS	G4705A100
MNST	MONSTER BEVERAGE CORP NEW	237,374	$14.07M	0.4%	$59.28 *	$55.94	+2.7%	COM	61174X109
RBC	RBC BEARINGS INC	51,476	$13.92M	0.4%	$270.42	$220.88	+22.2%	COM	75524B104
—	AXONICS INC	200,000	$13.79M	0.4%	$68.97	$68.97	—	COM	05465P101
—	RIGEL RESOURCE ACQ CORP	1,224,050	$13.67M	0.4%	$11.17	$10.72	—	CL A	G7573M106
KKR	KKR AND CO INC	135,733	$13.65M	0.4%	$100.59 *	$66.83	+36.1%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	187,561	$13.57M	0.4%	$72.34 *	$56.12	+14.5%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	23,816	$13.36M	0.4%	$560.80 *	$431.23	+25.0%	COM	776696106
FAST	FASTENAL CO	166,582	$12.85M	0.4%	$77.15 *	$24.36	+39.5%	COM	311900104
DPZ	DOMINOS PIZZA INC	25,844	$12.84M	0.4%	$496.90 *	$376.23	+12.1%	COM	25754A201
MRK	MERCK AND CO INC	96,402	$12.72M	0.4%	$131.96 *	$101.26	+14.3%	COM	58933Y105
PPL	PPL CORP	455,698	$12.54M	0.4%	$27.53 *	$23.77	+5.1%	COM	69351T106
BAC	BANK AMERICA CORP	323,033	$12.25M	0.4%	$37.92 *	$27.61	+18.8%	COM	060505104
GM	GENERAL MTRS CO	266,745	$12.1M	0.4%	$45.34 *	$38.00	0.0%	COM	37045V100
CRBG	COREBRIDGE FINL INC	418,359	$12.02M	0.4%	$28.73 *	$16.87	+37.7%	COM	21871X109
—	TORTOISEECOFIN ACQUISITION C	1,106,251	$11.91M	0.4%	$10.77	$9.69	—	SHS	G8956E109
FCNCA	FIRST CTZNS BANCSHARES INC N	7,266	$11.88M	0.4%	$1635.01 *	$1381.39	+8.1%	CL A	31946M103
SLAMF	SLAM CORP	1,050,000	$11.69M	0.4%	$11.13	$10.84	+0.7%	CL A	G8210L105
WSC	WILLSCOT MOBIL MINI HLDNG CO	244,123	$11.35M	0.3%	$46.49	$34.90	+33.2%	COM	971378104
—	CAPRI HOLDINGS LIMITED	250,000	$11.32M	0.3%	$45.30	—	—	PUT	G1890L957
SVIIF	SPRING VALLEY ACQUISTN CORP	1,019,000	$11.2M	0.3%	$10.99	$10.18	—	CLAS	G83752108
—	TRISTAR ACQUISITION I CORP	1,013,160	$11.13M	0.3%	$10.99	$10.77	—	CL A	G9074V106
PG	PROCTER AND GAMBLE CO	66,473	$10.79M	0.3%	$162.26 *	$120.17	+24.7%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	29,572	$10.5M	0.3%	$355.00 *	$208.01	+55.1%	COM	620076307
BRBR	BELLRING BRANDS INC	177,172	$10.46M	0.3%	$59.03 *	$29.33	+94.2%	COMM	07831C103
SPLV	INVESCO EXCH TRADED FD TR II	158,249	$10.43M	0.3%	$65.88	$58.79	—	ETF	46138E354
TTD	THE TRADE DESK INC	118,446	$10.36M	0.3%	$87.42 *	$71.47	+6.0%	COM	88339J105
RDNT	RADNET INC	210,866	$10.26M	0.3%	$48.66 *	$35.61	+13.2%	COM	750491102
—	UNITED STATES STL CORP NEW	250,000	$10.2M	0.3%	$40.78	—	—	PUT	912909958
—	UNITED STATES STL CORP NEW	250,000	$10.2M	0.3%	$40.78	$48.65	—	COM	912909108
MCO	MOODYS CORP	25,875	$10.17M	0.3%	$393.00 *	$344.79	+10.2%	COM	615369105
—	PATRIA LATIN AMRCN OPPRNTY A	892,603	$10.08M	0.3%	$11.29	$11.17	—	CLAS	G69454109
HWM	HOWMET AEROSPACE INC	144,724	$9.903M	0.3%	$68.43 *	$61.00	0.0%	COM	443201108
—	AP ACQUISITION CORP	866,242	$9.772M	0.3%	$11.28	$11.02	—	CL A	G04058106
APP	APPLOVIN CORP	140,884	$9.753M	0.3%	$69.23 *	$44.66	+18.6%	COM	03831W108
ORCL	ORACLE CORP	77,095	$9.684M	0.3%	$125.61 *	$96.44	+16.5%	COM	68389X105
OPCH	OPTION CARE HEALTH INC	280,142	$9.395M	0.3%	$33.54 *	$25.32	+27.8%	COM	68404L201
INTU	INTUIT	14,425	$9.379M	0.3%	$650.19 *	$420.95	+50.0%	COM	461202103
TYL	TYLER TECHNOLOGIES INC	22,028	$9.364M	0.3%	$425.10	$356.11	+19.9%	COM	902252105
OSW	ONESPAWORLD HOLDINGS LIMITED	698,108	$9.235M	0.3%	$13.23	$11.62	+14.8%	COM	P73684113
USAR	INFLECTION PT ACQUISITN CRP	875,000	$9.157M	0.3%	$10.47	$10.40	—	CL A	G4790U102
MASI	MASIMO CORP	61,990	$9.102M	0.3%	$146.83 *	$93.21	+38.5%	COM	574795100
KEY	KEYCORP	575,401	$9.098M	0.3%	$15.81 *	$10.72	+22.7%	COM	493267108
VTR	VENTAS INC	208,079	$9.059M	0.3%	$43.54	$41.68	+2.5%	COM	92276F100
—	INTERNATIONAL GAME TECHNOLOG	400,000	$9.035M	0.3%	$22.59	—	—	CALL	G4863A908
UNH	UNITEDHEALTH GROUP INC	17,930	$8.869M	0.3%	$494.65	$325.97	+50.0%	COM	91324P102
—	PROJECT ENERGY REIMAGINED AC	840,000	$8.837M	0.3%	$10.52	$10.51	—	CLAS	G72556106
—	LAM RESEARCH CORP	8,923	$8.67M	0.3%	$971.65	$880.47	—	COM	512807108
IJR	ISHARES TR	77,990	$8.619M	0.3%	$110.51	$110.51	—	CORE	464287804
VZ	VERIZON COMMUNICATIONS INC	201,063	$8.436M	0.3%	$41.96 *	$34.09	+5.4%	COM	92343V104
NTRA	NATERA INC	91,868	$8.403M	0.3%	$91.47 *	$52.65	+42.8%	COM	632307104
TFC	TRUIST FINL CORP	211,344	$8.239M	0.2%	$38.98 *	$33.37	+0.0%	COM	89832Q109
LW	LAMB WESTON HLDGS INC	76,984	$8.202M	0.2%	$106.54 *	$95.80	+4.2%	COM	513272104
TRGP	TARGA RES CORP	72,885	$8.163M	0.2%	$112.00 *	$54.64	+65.9%	COM	87612G101
ODFL	OLD DOMINION FREIGHT LINE IN	36,642	$8.035M	0.2%	$219.28 *	$180.28	+14.3%	COM	679580100
HD	HOME DEPOT INC	20,193	$7.747M	0.2%	$383.65 *	$313.52	+11.2%	COM	437076102
WFC	WELLS FARGO CO NEW	132,140	$7.66M	0.2%	$57.97 *	$38.83	+29.1%	COM	949746101
—	JUNIPER NETWORKS INC	200,000	$7.412M	0.2%	$37.06	—	—	PUT	48203R954
CPRI	CAPRI HOLDINGS LIMITED	160,000	$7.248M	0.2%	$45.30 *	$45.81	+4.0%	SHS	G1890L107
ONTO	ONTO INNOVATION INC	40,004	$7.245M	0.2%	$181.11 *	$126.45	+33.6%	COM	683344105
RENEF	CARTESIAN GROWTH CORP II	650,430	$7.225M	0.2%	$11.11	$10.49	+5.3%	CLAS	G19305112
ANSC	AGRICULTURE AND NAT SOL ACQ CO	700,000	$7.109M	0.2%	$10.16	$10.13	0.0%	SHS	G0131Y100
UFPI	UFP INDUSTRIES INC	56,825	$6.991M	0.2%	$123.03 *	$116.18	0.0%	COM	90278Q108
RNW	RENEW ENERGY GLOBAL PLC	1,155,774	$6.934M	0.2%	$6.00 *	$6.63	-0.6%	CL A	G7500M104
BRSL	INTERNATIONAL GAME TECHNOLOG	305,520	$6.902M	0.2%	$22.59 *	$16.14	+18.3%	SHS	G4863A108
DHR	DANAHER CORPORATION	26,760	$6.681M	0.2%	$249.66 *	$203.06	+18.9%	COM	235851102
CCC	CCC INTELLIGENT SOLUTIONS HL	548,740	$6.563M	0.2%	$11.96 *	$11.57	-1.4%	COM	12510Q100
PSTG	PURE STORAGE INC	123,185	$6.406M	0.2%	$52.00 *	$28.61	+56.1%	CL A	74624M102
ALCY	ALCHEMY INVTS ACQUISITN CORP	600,000	$6.349M	0.2%	$10.58	$10.26	+2.7%	SHS	G0232F109
XOM	EXXON MOBIL CORP	54,605	$6.347M	0.2%	$116.23 *	$45.10	+117.5%	COM	30231G102
—	CEREVEL THERAPEUTICS HLDNG I	150,000	$6.341M	0.2%	$42.27	$42.40	—	COM	15678U128
HRL	HORMEL FOODS CORP	179,275	$6.254M	0.2%	$34.88 *	$29.77	0.0%	COM	440452100
LPLA	LPL FINL HLDGS INC	23,628	$6.244M	0.2%	$264.26 *	$252.41	0.0%	COM	50212V100
—	CF ACQUISITION CORP VII	549,997	$6.022M	0.2%	$10.95	$10.40	—	CLAS	12521H107
APPF	APPFOLIO INC	24,118	$5.951M	0.2%	$246.75 *	$200.72	+7.4%	COM	03783C100
ISRLF	ISRAEL ACQUISITIONS CORP	550,000	$5.935M	0.2%	$10.79	$10.19	+5.4%	CLAS	G49667101
LEN	LENNAR CORP	34,320	$5.903M	0.2%	$172.00 *	$115.49	+26.6%	CL A	526057104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,616	$5.735M	0.2%	$148.51 *	$123.29	+25.9%	COM	874054109
WFRD	WEATHERFORD INTL PLC	49,045	$5.662M	0.2%	$115.44 *	$101.47	0.0%	ORD	G48833118
—	RCF ACQUISITION CORP	507,020	$5.661M	0.2%	$11.17	$10.26	—	CL A	G7330C102
QTWO	Q2 HLDGS INC	106,405	$5.591M	0.2%	$52.54 *	$45.20	0.0%	COM	74736L109
XPO	XPO INC	43,895	$5.357M	0.2%	$122.04 *	$48.31	+121.6%	COM	983793100
—	CEREVEL THERAPEUTICS HLDNG I	125,700	$5.314M	0.2%	$42.28	—	—	PUT	15678U958
VRTX	VERTEX PHARMACEUTICALS INC	12,705	$5.311M	0.2%	$418.02	$279.30	+51.4%	COM	92532F100
COF	CAPITAL ONE FINL CORP	35,159	$5.234M	0.2%	$148.87 *	$112.15	+17.6%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	54,530	$5.041M	0.2%	$92.44 *	$53.94	+49.0%	ORD	G0450A105
BJ	BJS WHSL CLUB HLDGS INC	65,690	$4.97M	0.1%	$75.66 *	$69.70	0.0%	COM	05550J101
VAC	MARRIOTT VACATIONS WORLDWIDE	43,400	$4.676M	0.1%	$107.74 *	$90.30	0.0%	COM	57164Y107
PINS	PINTEREST INC	131,978	$4.577M	0.1%	$34.68 *	$24.95	+45.7%	CL A	72352L106
—	PEGASUS DIGITAL MOBILITY ACQ	400,000	$4.501M	0.1%	$11.25	$10.94	—	CL A	G69768102
ELAN	ELANCO ANIMAL HEALTH INC	271,917	$4.426M	0.1%	$16.28 *	$11.43	+36.7%	COM	28414H103
BSY	BENTLEY SYS INC	84,623	$4.418M	0.1%	$52.21 *	$41.42	+20.2%	COM	08265T208
CVNA	CARVANA CO	49,950	$4.392M	0.1%	$87.93 *	$61.03	0.0%	CL A	146869102
—	KELLANOVA	76,549	$4.384M	0.1%	$57.27 *	$51.63	+0.7%	COM	487836108
NI	NISOURCE INC	158,391	$4.382M	0.1%	$27.67 *	$24.04	+3.3%	COM	65473P105
—	EVERBRIDGE INC	125,000	$4.354M	0.1%	$34.83	$34.83	—	COM	29978A104
SITE	SITEONE LANDSCAPE SUPPLY INC	24,842	$4.337M	0.1%	$174.58 *	$164.84	+0.1%	COM	82982L103
PFSI	PENNYMAC FINL SVCS INC NEW	47,329	$4.313M	0.1%	$91.13 *	$73.15	+16.6%	COM	70932M107
GNRC	GENERAC HLDGS INC	33,380	$4.209M	0.1%	$126.09 *	$117.30	0.0%	COM	368736104
IVCBF	INVESTCORP EUROPE ACQUISITIO	371,957	$4.192M	0.1%	$11.27	$10.56	+5.3%	CLAS	G4923T105
CRWD	CROWDSTRIKE HLDGS INC	12,915	$4.14M	0.1%	$320.56 *	$306.18	0.0%	CL A	22788C105
NEOG	NEOGEN CORP	258,935	$4.086M	0.1%	$15.78 *	$18.89	-11.4%	COM	640491106
LEGT/U	LEGATO MERGER CORP III	400,000	$4.054M	0.1%	$10.13	$10.13	—	UNIT	G5451A129
RSG	REPUBLIC SVCS INC	21,095	$4.04M	0.1%	$191.51 *	$121.11	+43.3%	COM	760759100
LRN	STRIDE INC	62,273	$3.928M	0.1%	$63.08 *	$60.05	+0.4%	COM	86333M108
—	DASEKE INC	472,674	$3.922M	0.1%	$8.30	$8.13	—	COM	23753F107
TRU	TRANSUNION	48,863	$3.9M	0.1%	$79.81 *	$72.57	0.0%	COM	89400J107
FIS	FIDELITY NATL INFORMATION SV	51,397	$3.812M	0.1%	$74.17 *	$62.30	+0.5%	COM	31620M106
SMG	SCOTTS MIRACLE-GRO CO	51,040	$3.807M	0.1%	$74.59 *	$56.84	0.0%	CL A	810186106
LHX	L3HARRIS TECHNOLOGIES INC	16,865	$3.594M	0.1%	$213.10 *	$202.26	0.0%	COM	502431109
DDOG	DATADOG INC	28,531	$3.525M	0.1%	$123.55	$88.78	+41.6%	CL A	23804L103
GDRX	GOODRX HLDGS INC	488,387	$3.467M	0.1%	$7.10 *	$6.61	0.0%	COM	38246G108
PLMR	PALOMAR HLDGS INC	39,690	$3.329M	0.1%	$83.88 *	$67.95	+0.9%	COM	69753M105
MCD	MCDONALDS CORP	11,270	$3.178M	0.1%	$281.99	$258.68	+7.5%	COM	580135101
—	SILVERBOX CORP III	299,997	$3.143M	0.1%	$10.48	$10.11	—	COM	82836N107
—	COLOMBIER ACQUISITION CORP I	299,994	$3.08M	0.1%	$10.27	$10.27	—	COM	G2283U100
—	LEARN CW INVESTMENT COR	278,532	$3.055M	0.1%	$10.97	$10.51	—	CL A	G54157105
H	HYATT HOTELS CORP	19,115	$3.052M	0.1%	$159.67 *	$83.99	+66.4%	COM	448579102
HCA	HCA HEALTHCARE INC	9,080	$3.029M	0.1%	$333.59 *	$249.48	+20.7%	COM	40412C101
PLD	PROLOGIS INC.	23,065	$3.003M	0.1%	$130.20 *	$100.19	+22.1%	COM	74340W103
ZYME	ZYMEWORKS INC	284,378	$2.992M	0.1%	$10.52 *	$7.49	+48.3%	COM	98985Y108
FDX	FEDEX CORP	10,250	$2.97M	0.1%	$289.76 *	$238.97	+0.3%	COM	31428X106
MEDP	MEDPACE HLDGS INC	7,240	$2.926M	0.1%	$404.14 *	$351.59	0.0%	COM	58506Q109
—	EVERGREEN CORPORATION	250,000	$2.835M	0.1%	$11.34	$11.34	—	CLAS	G3312W109
EXE	CHESAPEAKE ENERGY CORP	30,300	$2.693M	0.1%	$88.88 *	$75.78	0.0%	COM	165167735
—	UNITED STATES STL CORP NEW	65,600	$2.676M	0.1%	$40.79	—	—	CALL	912909908
KVUE	KENVUE INC	124,124	$2.663M	0.1%	$21.45 *	$18.41	+2.3%	COM	49177J102
FLR	FLUOR CORP NEW	61,025	$2.58M	0.1%	$42.28 *	$33.60	+14.2%	COM	343412102
SPKL	SPARK I ACQUISITION CORP	250,000	$2.565M	0.1%	$10.26	$10.12	+1.0%	ORD	G8316B100
NFLX	NETFLIX INC	4,155	$2.523M	0.1%	$607.22 *	$26.95	+109.2%	COM	64110L106
SNOW	SNOWFLAKE INC	15,278	$2.47M	0.1%	$161.67 *	$149.90	+29.4%	CL A	833445109
SIG	SIGNET JEWELERS LIMITED	23,430	$2.344M	0.1%	$100.04 *	$82.91	+17.7%	SHS	G81276100
POOL	POOL CORP	5,785	$2.334M	0.1%	$403.46 *	$363.84	+4.4%	COM	73278L105
BBWI	BATH AND BODY WORKS INC	46,475	$2.325M	0.1%	$50.03 *	$33.85	+25.0%	COM	070830104
ACN	ACCENTURE PLC IRELAND	6,490	$2.25M	0.1%	$346.69 *	$317.41	+11.8%	SHS	G1151C101
HYG	ISHARES TR	28,800	$2.239M	0.1%	$77.74	$76.00	—	IBOX	464288513
ZLSSF	ZALATORIS II ACQUISITION COR	195,920	$2.124M	0.1%	$10.84	$10.76	0.0%	CLAS	G9831X106
EWW	ISHARES INC	30,579	$2.12M	0.1%	$69.33	$54.18	—	MSCI	464286822
HYAC	HAYMAKER ACQUISITION CORP IV	200,000	$2.084M	0.1%	$10.42	$10.24	+1.1%	CLAS	G4375F108
INDA	ISHARES TR	40,221	$2.075M	0.1%	$51.59	$42.21	—	MSCI	46429B598
EZA	ISHARES INC	52,554	$2.059M	0.1%	$39.18	$42.39	—	MSCI	464286780
QTRX	QUANTERIX CORP	86,092	$2.027M	0.1%	$23.54 *	$24.70	+0.3%	COM	74766Q101
EWZ	ISHARES INC	62,092	$2.013M	0.1%	$32.42	$31.02	—	MSCI	464286400
PTEN	PATTERSON-UTI ENERGY INC	166,634	$1.99M	0.1%	$11.94 *	$12.12	-8.4%	COM	703481101
ASHR	DBX ETF TR	82,225	$1.979M	0.1%	$24.07	$29.59	—	XTRA	233051879
—	WHOLE EARTH BRANDS INC	407,287	$1.968M	0.1%	$4.83	$4.83	—	COM	96684W100
NTNX	NUTANIX INC	31,160	$1.923M	0.1%	$61.71 *	$57.65	0.0%	CL A	67059N108
—	INFORMATICA INC	53,950	$1.889M	0.1%	$35.01	$35.01	—	COM	45674M101
PLNT	PLANET FITNESS INC	28,520	$1.786M	0.1%	$62.62 *	$66.87	0.0%	CL A	72703H101
FCX	FREEPORT-MCMORAN INC	37,700	$1.772M	0.1%	$47.00 *	$39.40	0.0%	CL B	35671D857
—	ADVERUM BIOTECHNOLOGIES INC	123,966	$1.755M	0.1%	$14.16	$14.16	—	COM	00773U207
IEUR	ISHARES TR	30,070	$1.74M	0.1%	$57.86	$52.09	—	CORE	46434V738
—	CHENGHE ACQUISITION I CO	154,000	$1.73M	0.1%	$11.23	$11.04	—	CLAS	G5380L105
EVCO	EVEREST CONSOLIDATOR ACQ COR	150,000	$1.675M	0.1%	$11.17	$10.87	+1.5%	CL A	29978K102
IEF	ISHARES TR	17,370	$1.644M	0.0%	$94.65	$112.72	—	7-10	464287440
UBER	UBER TECHNOLOGIES INC	20,595	$1.586M	0.0%	$77.01 *	$37.17	+93.1%	COM	90353T100
—	OLINK HLDG AB	60,000	$1.411M	0.0%	$23.52	$25.59	—	SPON	680710100
BMBL	BUMBLE INC	121,300	$1.378M	0.0%	$11.36 *	$12.75	0.0%	COM	12047B105
—	BOWEN ACQUISITION CORP	125,000	$1.362M	0.0%	$10.90	$10.70	—	UNIT	G12729102
SPT	SPROUT SOCIAL INC	21,830	$1.304M	0.0%	$59.73	$61.86	-1.8%	COM	85209W109
CBRRF	CHAIN BRIDGE I	114,510	$1.286M	0.0%	$11.23	$10.80	+2.0%	CLAS	G2061X102
VLTO	VERALTO CORP	14,256	$1.263M	0.0%	$88.59 *	$73.75	+11.5%	COM	92338C103
TBBB	BBB FOODS INC	47,700	$1.134M	0.0%	$23.77 *	$21.46	0.0%	CL A	G0896C103
SPY	SPDR S AND P 500 ETF TR	2,060	$1.078M	0.0%	$523.30	$439.92	—	TR U	78462F103
IYK	ISHARES TR	14,800	$1.001M	0.0%	$67.64	$67.64	—	US C	464287812
IYH	ISHARES TR	15,300	$947K	0.0%	$61.90	$83.19	—	US H	464287762
TLT	ISHARES TR	10,000	$946K	0.0%	$94.60	$139.29	—	20 Y	464287432
—	ANGI INC	323,293	$847K	0.0%	$2.62	$2.49	—	COM	00183L102
CDNS	CADENCE DESIGN SYSTEM INC	2,720	$846K	0.0%	$311.03 *	$55.68	+431.2%	COM	127387108
IYJ	ISHARES TR	6,300	$793K	0.0%	$125.87	$117.13	—	US I	464287754
IYM	ISHARES TR	4,700	$694K	0.0%	$147.66	$140.56	—	U.S.	464287838
IVE	ISHARES TR	3,660	$684K	0.0%	$186.89	$113.67	—	ETF	464287408
ZIP	ZIPRECRUITER INC	45,732	$525K	0.0%	$11.48 *	$12.39	+8.3%	CL A	98980B103
IYE	ISHARES TR	9,700	$479K	0.0%	$49.38	$47.58	—	U.S.	464287796
ELF	E L F BEAUTY INC	2,355	$462K	0.0%	$196.18 *	$37.04	+379.5%	COM	26856L103
THC	TENET HEALTHCARE CORP	4,260	$447K	0.0%	$104.93 *	$71.14	+26.3%	COM	88033G407
CSGP	COSTAR GROUP INC	4,610	$445K	0.0%	$96.53 *	$77.92	+10.5%	COM	22160N109
EWU	ISHARES TR	12,660	$433K	0.0%	$34.20	$32.29	—	MSCI	46435G334
FIVE	FIVE BELOW INC	2,275	$413K	0.0%	$181.54 *	$189.23	+1.8%	COM	33829M101
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$407K	0.0%	$169.23	$127.55	—	ETF	46137V357
AL	AIR LEASE CORP	7,795	$400K	0.0%	$51.31 *	$39.35	+5.2%	CL A	00912X302
URA	GLOBAL X FDS	13,300	$383K	0.0%	$28.80	$22.87	—	GLOB	37954Y871
DECK	DECKERS OUTDOOR CORP	400	$376K	0.0%	$940.00 *	$56.56	+145.0%	COM	243537107
SYK	STRYKER CORPORATION	1,005	$359K	0.0%	$357.21 *	$249.49	+32.4%	COM	863667101
MAX	MEDIAALPHA INC	17,595	$356K	0.0%	$20.23 *	$10.44	+53.0%	CL A	58450V104
SAIA	SAIA INC	565	$331K	0.0%	$585.84 *	$229.61	+128.0%	COM	78709Y105
GEN	GEN DIGITAL INC	14,650	$327K	0.0%	$22.32 *	$21.42	0.0%	COM	668771108
MCK	MCKESSON CORP	585	$314K	0.0%	$536.75 *	$283.32	+77.7%	COM	58155Q103
COPX	GLOBAL X FDS	7,100	$301K	0.0%	$42.39	$35.21	—	GLOB	37954Y830
DBB	INVESCO DB MULTI-SECTOR COMM	16,780	$301K	0.0%	$17.94	$18.28	—	BASE	46140H700
PAAS	PAN AMERN SILVER CORP	647,943	$291K	0.0%	$0.45 *	$26.12	-47.2%	COM	697900108
EWA	ISHARES INC	11,080	$273K	0.0%	$24.64	$23.86	—	MSCI	464286103
IWM	ISHARES TR	1,290	$271K	0.0%	$210.08	$189.48	—	RUSS	464287655
—	HIRERIGHT HOLDINGS CORPORATI	18,946	$270K	0.0%	$14.25	$14.25	—	COM	433537107
MATX	MATSON INC	2,380	$267K	0.0%	$112.18	$92.45	+19.0%	COM	57686G105
EWH	ISHARES INC	16,240	$252K	0.0%	$15.52	$21.77	—	MSCI	464286871
IYR	ISHARES TR	2,780	$250K	0.0%	$89.93	$91.37	—	U.S.	464287739
BLD	TOPBUILD CORP	535	$235K	0.0%	$439.25 *	$186.48	+109.7%	COM	89055F103
T	AT AND T INC	13,020	$230K	0.0%	$17.67 *	$14.30	+9.2%	COM	00206R102
MOO	VANECK ETF TRUST	3,000	$225K	0.0%	$75.00	$91.82	—	AGRI	92189F700
XAR	SPDR SER TR	1,600	$225K	0.0%	$140.63	$122.21	—	AERO	78464A631
ITA	ISHARES TR	1,600	$211K	0.0%	$131.88	$118.13	—	US A	464288760
HOOD	ROBINHOOD MKTS INC	10,460	$209K	0.0%	$19.98 *	$14.02	0.0%	COM	770700102
PPA	INVESCO EXCHANGE TRADED FD T	2,000	$203K	0.0%	$101.50	$84.11	—	AERO	46137V100
LAMR	LAMAR ADVERTISING CO NEW	1,680	$200K	0.0%	$119.05	$115.32	—	CL A	512816109
HEI	HEICO CORP NEW	1,030	$196K	0.0%	$190.29 *	$140.02	+32.5%	COM	422806109
DBE	INVESCO DB MULTI-SECTOR COMM	8,910	$185K	0.0%	$20.76	$15.93	—	ENER	46140H304
DAL	DELTA AIR LINES INC DEL	3,760	$180K	0.0%	$47.87 *	$40.46	0.0%	COM	247361702
XLI	SELECT SECTOR SPDR TR	1,400	$176K	0.0%	$125.71	$104.26	—	INDL	81369Y704
DIS	DISNEY WALT CO	1,420	$174K	0.0%	$122.54 *	$102.38	0.0%	COM	254687106
EWY	ISHARES INC	2,500	$168K	0.0%	$67.20	$67.20	—	MSCI	464286772
TW	TRADEWEB MKTS INC	1,615	$168K	0.0%	$104.02 *	$81.63	+23.2%	CL A	892672106
LIT	GLOBAL X FDS	3,600	$163K	0.0%	$45.28	$59.42	—	LITH	37954Y855
—	INTUITIVE SURGICAL INC	400	$160K	0.0%	$400.00	—	—	PUT	46120E952
REMX	VANECK ETF TRUST	3,100	$159K	0.0%	$51.29	$85.76	—	RARE	92189H805
SBAC	SBA COMMUNICATIONS CORP NEW	730	$158K	0.0%	$216.44	$117.64	+82.0%	CL A	78410G104
SIL	GLOBAL X FDS	5,500	$151K	0.0%	$27.45	$29.46	—	GLOB	37954Y848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100	$150K	0.0%	$136.36	$136.36	—	SPON	874039100
FR	FIRST INDL RLTY TR INC	2,825	$149K	0.0%	$52.74	$52.24	—	COM	32054K103
EXPE	EXPEDIA GROUP INC	1,040	$144K	0.0%	$138.46	$128.04	+10.1%	COM	30212P303
ATR	APTARGROUP INC	980	$141K	0.0%	$143.88 *	$113.56	+16.2%	COM	038336103
PCTY	PAYLOCITY HLDG CORP	805	$138K	0.0%	$171.43 *	$172.09	-4.0%	COM	70438V106
HLIT	HARMONIC INC	9,575	$129K	0.0%	$13.47 *	$15.53	-17.8%	COM	413160102
BRKR	BRUKER CORP	1,260	$119K	0.0%	$94.44 *	$75.48	+5.8%	COM	116794108
—	SPDR S AND P 500 ETF TR	200	$104K	0.0%	$520.00	—	—	PUT	78462F953
EVR	EVERCORE INC	535	$103K	0.0%	$192.52 *	$176.58	0.0%	CLAS	29977A105
CR	CRANE COMPANY	740	$100K	0.0%	$135.14 *	$99.57	+22.5%	COMM	224408104
WAL	WESTERN ALLIANCE BANCORP	1,500	$96,000	0.0%	$64.00 *	$48.09	+22.4%	COM	957638109
GDX	VANECK ETF TRUST	3,000	$95,000	0.0%	$31.67	$30.42	—	GOLD	92189F106
CCK	CROWN HLDGS INC	1,181	$94,000	0.0%	$79.59	$88.31	-9.3%	COM	228368106
RGEN	REPLIGEN CORP	490	$90,000	0.0%	$183.67 *	$155.67	+22.3%	COM	759916109
—	KEYARCH ACQUISITION CORP	325,000	$80,000	0.0%	$0.25	$0.17	—	RIGH	G5260A120
AIG	AMERICAN INTL GROUP INC	1,000	$78,000	0.0%	$78.00 *	$68.48	0.0%	COM	026874784
DBA	INVESCO DB MULTI-SECTOR COMM	3,110	$77,000	0.0%	$24.76	$17.95	—	AGRI	46140H106
NDAQ	NASDAQ INC	1,200	$76,000	0.0%	$63.33 *	$56.40	0.0%	COM	631103108
TECH	BIO-TECHNE CORP	1,060	$75,000	0.0%	$70.75	$81.99	-13.5%	COM	09073M104
VRRM	VERRA MOBILITY CORP	2,950	$74,000	0.0%	$25.08 *	$22.75	0.0%	CL A	92511U102
KDKRW	ARES ACQUISITION CORP II	400,000	$73,000	0.0%	$0.18	$0.24	—	*W E	G33033120
—	SUNNOVA ENERGY INTL INC.	11,800	$72,000	0.0%	$6.10	$15.25	—	COM	86745K104
KCCA	KRANESHARES TRUST	2,500	$71,000	0.0%	$28.40	$25.34	—	CALI	500767553
KRBN	KRANESHARES TRUST	2,200	$68,000	0.0%	$30.91	$38.71	—	GLOB	500767678
ANSCW	AGRICULTURE AND NAT SOL ACQ CO	350,000	$65,000	0.0%	$0.19	$0.19	—	*W E	G0131Y118
—	BLACKROCK INC	75	$63,000	0.0%	$840.00	$813.33	—	COM	09247X101
FAN	FIRST TR EXCHANGE-TRADED FD	4,000	$62,000	0.0%	$15.50	$18.68	—	GBL	33736G106
—	POWERSCHOOL HOLDINGS INC	2,890	$61,000	0.0%	$21.11	$19.57	—	COM	73939C106
ICLN	ISHARES TR	4,300	$60,000	0.0%	$13.95	$20.47	—	GL C	464288224
TAN	INVESCO EXCH TRADED FD TR II	1,300	$59,000	0.0%	$45.38	$74.15	—	SOLA	46138G706
ALCYW	ALCHEMY INVTS ACQUISITN CORP	300,000	$57,000	0.0%	$0.19	$0.18	—	*W E	G0232F133
SVV	SAVERS VALUE VLG INC	2,810	$54,000	0.0%	$19.22 *	$23.09	-19.1%	COM	80517M109
—	COLOMBIER ACQUISITION CORP I	99,998	$46,000	0.0%	$0.46	$0.46	—	*W E	G2283U118
ISLWF	ISRAEL ACQUISITIONS CORP	550,000	$39,000	0.0%	$0.07	$0.15	—	*W E	G49667119
—	PEGASUS DIGITAL MOBILITY ACQ	100,000	$38,000	0.0%	$0.38	$0.50	—	*W E	G69768110
—	NABORS ENERGY TRANSITION COR	300,000	$37,000	0.0%	$0.12	$0.18	—	*W E	G6363K114
RELY	REMITLY GLOBAL INC	1,800	$37,000	0.0%	$20.56 *	$18.99	0.0%	COM	75960P104
—	INVESCO QQQ TR	2,022,500	$31,000	0.0%	$0.02	—	—	PUT	46090E953
—	ETF SER SOLUTIONS	1,200	$27,000	0.0%	$22.50	$18.25	—	DEFI	26922B873
SPKLW	SPARK I ACQUISITION CORP	125,000	$25,000	0.0%	$0.20	$0.11	—	*W E	G8316B118
ZEOWW	ZEO ENERGY CORP	175,000	$22,000	0.0%	$0.13	$0.13	—	*W E	98944F117
AIRJW	MONTANA TECHNOLOGIES CORP	37,500	$22,000	0.0%	$0.59	$0.59	—	*W E	612160119
LQD	ISHARES TR	200	$22,000	0.0%	$110.00	$104.19	—	IBOX	464287242
HYAC/WS	HAYMAKER ACQUISITION CORP IV	100,000	$20,000	0.0%	$0.20	$0.16	—	*W E	G4375F116
—	CSLM ACQUISITION CORP	100,000	$19,000	0.0%	$0.19	$0.20	—	RIGH	G2365L127
MRNOW	MURANO GLOBAL INVTS PLC	175,000	$19,000	0.0%	$0.11	$0.11	—	*W E	G63369113
RM	REGIONAL MGMT CORP	800	$19,000	0.0%	$23.75 *	$22.19	0.0%	COM	75902K106
—	MARS ACQUISITION CORP	80,000	$17,000	0.0%	$0.21	$0.25	—	RIGH	G5870E124
—	INFLECTION PT ACQUISITN CRP	125,000	$16,000	0.0%	$0.13	$0.17	—	*W E	G4790U110
—	SILVERBOX CORP III	99,999	$14,000	0.0%	$0.14	$0.13	—	*W E	82836N115
—	ARROWROOT ACQUISITION CORP	64,500	$11,000	0.0%	$0.17	$0.86	—	*W E	04282M110
—	ISHARES TR	800,000	$11,000	0.0%	$0.01	—	—	PUT	464288952
BRLSW	BOREALIS FOODS INC	75,000	$10,000	0.0%	$0.13	$0.13	—	*W E	09973D113
—	PEARL HOLDINGS ACQUISITN COR	200,000	$10,000	0.0%	$0.05	$0.27	—	*W E	G44525114
—	CORNER GROWTH ACQUISITION CO	66,665	$10,000	0.0%	$0.15	$1.20	—	*W E	G2425N113
—	GLOBAL TECHNOLGY ACQSTN CORP	250,000	$9,000	0.0%	$0.04	$0.35	—	*W E	G3934N115
OPTXW	SYNTEC OPTICS HLDGS INC	75,000	$9,000	0.0%	$0.12	$0.11	—	*W E	87169M113
—	ENPHYS ACQUISITION CORP	150,000	$9,000	0.0%	$0.06	$0.28	—	*W E	G3167L117
—	TWELVE SEAS INVESTMENT CO II	99,998	$9,000	0.0%	$0.09	$0.89	—	*W E	90118T114
—	ATLANTIC COASTAL AQSTN CORP	125,000	$9,000	0.0%	$0.07	$0.22	—	*W E	04845A116
VMCWF	VALUENCE MERGER CORP I	225,000	$9,000	0.0%	$0.04	$0.13	—	*W E	G9R16L118
CAPTW	CAPTIVISION INC	75,000	$9,000	0.0%	$0.12	$0.08	—	*W E	G18932114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$8,000	0.0%	$0.06	$0.42	—	*W E	69882P110
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$8,000	0.0%	$0.05	$0.23	—	*W E	02157M116
—	KEYARCH ACQUISITION CORP	162,500	$8,000	0.0%	$0.05	$0.08	—	*W E	G5260A112
CTSWF	CACTUS ACQUISITION CORP 1 LT	150,000	$8,000	0.0%	$0.05	$0.17	—	*W E	G1745A124
RDZNW	ROADZEN INC	75,000	$7,000	0.0%	$0.09	$0.04	—	*W E	G7606H116
TVGNW	TEVOGEN BIO HLDGS INC	75,000	$6,000	0.0%	$0.08	$0.08	—	*W E	88165K119
—	CSLM ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	$0.16	—	*W E	G2365L119
—	CF ACQUISITION CORP VII	49,999	$6,000	0.0%	$0.12	$0.60	—	*W E	12521H115
IVAWF	INVESTCORP INDIA ACQUISTN CO	125,000	$6,000	0.0%	$0.05	$0.22	—	*W E	G49219127
—	GRIID INFRASTRUCTURE INC	80,000	$6,000	0.0%	$0.07	$0.07	—	*W E	398501114
—	DP CAP ACQUISITION CORP I	125,000	$5,000	0.0%	$0.04	$0.30	—	*W E	G2R05B126
—	EXCELFIN ACQUISITION CORP	96,794	$5,000	0.0%	$0.05	$0.34	—	*W E	30069X110
CEROW	CERO THERAPEUTICS HLDGS INC	75,000	$5,000	0.0%	$0.07	$0.23	—	*W E	71902K113
—	GLOBAL BLUE GROUP HOLDING AG	123,907	$4,000	0.0%	$0.03	$1.48	—	*W E	H33700115
—	INSIGHT ACQUISITION CORP	150,000	$4,000	0.0%	$0.03	$0.03	—	*W E	45784L118
—	PALO ALTO NETWORKS INC	50,000	$4,000	0.0%	$0.08	—	—	CALL	697435905
—	MORINGA ACQUISITION CORP	57,175	$3,000	0.0%	$0.05	$0.76	—	*W E	G6S23K124
—	FINNOVATE ACQUISITION CORP	150,000	$3,000	0.0%	$0.02	$0.23	—	*W E	G3R34K111
—	ACHARI VENTURES HLDGS CORP I	100,000	$3,000	0.0%	$0.03	$0.21	—	*W E	00444X119
NBSTW	NEWBURY STREET ACQUISITN COR	78,566	$3,000	0.0%	$0.04	$0.50	—	*W E	65101L112
ZCARW	ZOOMCAR HLDGS INC	100,000	$3,000	0.0%	$0.03	$0.06	—	*W E	45784G119
—	ARM HOLDINGS PLC	112,000	$2,000	0.0%	$0.02	—	—	PUT	042068955
—	TRUMP MEDIA AND TECHNOLOGY GRO	148,000	$2,000	0.0%	$0.01	—	—	PUT	25400Q955
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,000	0.0%	$0.01	$9.23	—	UNIT	G8956E208
—	INVESCO QQQ TR	20,000	$1,000	0.0%	$0.05	—	—	CALL	46090E903
ASBPW	POWERUP ACQUISITION CORP	50,000	$1,000	0.0%	$0.02	$0.16	—	*W E	G7207P129
—	ONYX ACQUISITION CO I	52,500	$1,000	0.0%	$0.02	$0.34	—	*W E	G6755Q117
—	VINTAGE WINE ESTATES INC	160,700	$1,000	0.0%	$0.01	$1.94	—	*W E	92747V114
SHAZW	ROTH CH ACQUISITION CO	100,000	$1,000	0.0%	$0.01	$0.35	—	*W E	G88935120
—	AP ACQUISITION CORP	50,000	$1,000	0.0%	$0.02	$0.24	—	*W E	G04058114
—	ISHARES TR	118,500	$1,000	0.0%	$0.01	—	—	CALL	464287904
—	BANK OZK LITTLE ROCK ARK	420,000	$1,000	0.0%	$0.00	—	—	PUT	06417N953
XBPEW	XBP EUROPE HOLDINGS INC	50,000	$1,000	0.0%	$0.02	$0.06	—	*W E	98400V119
—	BROOKFIELD ASSET MANAGMT LTD	25,000	$1,000	0.0%	$0.04	—	—	CALL	113004905
—	NORTHERN STAR INVSTMNT CORP	20,000	$1,000	0.0%	$0.05	$2.40	—	*W E	66573W115