Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	242,000	$157M	13.1%	$677.58	—	Call	78462F103
NVDA	NVIDIA CORPORATION	270,000	$47.09M	3.9%	$181.60	+2.8%	COM	67066G104
FTAI	FTAI AVIATION LTD	180,200	$44.15M	3.7%	$113.85	+137.9%	SHS	G3730V105
MU	MICRON TECHNOLOGY INC	85,000	$28.72M	2.4%	$376.27	+2.9%	Call	595112103
SPY	STATE STR SPDR S&P 500 ETF T	40,800	$26.53M	2.2%	$677.58	—	Put	78462F103
PCT	PURECYCLE TECHNOLOGIES INC	4,215,200	$21.88M	1.8%	$8.96	+10.5%	Call	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	3,869,115	$20.08M	1.7%	$8.96	+10.5%	COM	74623V103
META	META PLATFORMS INC	35,000	$20.02M	1.7%	$675.35	-2.9%	Call	30303M102
NVDA	NVIDIA CORPORATION	107,500	$18.75M	1.6%	$181.60	+2.8%	Call	67066G104
CELH	CELSIUS HLDGS INC	514,420	$18.25M	1.5%	$50.69	0.0%	COM NEW	15118V207
TLT	ISHARES TR	200,000	$17.34M	1.4%	$91.98	—	Put	464287432
META	META PLATFORMS INC	30,000	$17.16M	1.4%	$675.35	-2.9%	Put	30303M102
GLNG	GOLAR LNG LTD	306,000	$16.56M	1.4%	$23.44	+76.3%	SHS	G9456A100
TMO	THERMO FISHER SCIENTIFIC INC	32,435	$15.94M	1.3%	$574.46	+0.0%	COM	883556102
RKT	ROCKET COS INC	1,088,704	$15.51M	1.3%	$19.36	+4.1%	COM CL A	77311W101
AZ	A2Z CUST2MATE SOLUTIONS CORP	2,081,000	$13.88M	1.2%	$7.73	-12.5%	COM	002205102
AIZ	ASSURANT INC	62,000	$13.5M	1.1%	$207.61	+11.8%	COM	04621X108
BKD	BROOKDALE SR LIVING INC	960,000	$13.13M	1.1%	$12.91	+7.2%	COM	112463104
TSLA	TESLA INC	35,000	$13.01M	1.1%	$383.77	+11.0%	Call	88160R101
CORZ	CORE SCIENTIFIC INC NEW	827,500	$12.38M	1.0%	$17.70	0.0%	Call	21874A106
PZZA	PAPA JOHNS INTL INC	378,692	$12.27M	1.0%	$37.72	-6.7%	COM	698813102
FIP	FTAI INFRASTRUCTURE INC	2,300,000	$11.36M	0.9%	$5.57	+3.7%	COMMON STOCK	35953C106
APTV	APTIV PLC	163,000	$11.32M	0.9%	$80.93	0.0%	COM SHS	G3265R107
IWM	ISHARES TR	45,000	$11.16M	0.9%	$246.16	—	Call	464287655
APLD	APPLIED DIGITAL CORP	452,500	$10.74M	0.9%	$33.59	+2.2%	Call	038169207
MBAV	M3BRIGADE ACQUISITION V CORP	1,000,000	$10.74M	0.9%	$10.66	0.0%	CL A	G63212107
TDAY	USA TODAY CO INC	1,324,637	$9.339M	0.8%	$4.20	+40.8%	COM	36472T109
INTC	INTEL CORP	201,000	$8.87M	0.7%	$46.43	0.0%	Call	458140100
AMZN	AMAZON COM INC	41,500	$8.643M	0.7%	$214.91	+5.5%	Call	023135106
CXW	CORECIVIC INC	402,000	$7.602M	0.6%	$20.19	-6.7%	COM	21871N101
REAX	THE REAL BROKERAGE INC	2,995,000	$7.487M	0.6%	$3.84	-12.8%	COM NEW	75585H206
IWM	ISHARES TR	30,000	$7.44M	0.6%	$246.16	—	Put	464287655
MU	MICRON TECHNOLOGY INC	21,960	$7.419M	0.6%	$376.27	+2.9%	COM	595112103
XXI	TWENTY ONE CAP INC	1,138,884	$7.289M	0.6%	$15.79	-51.2%	COM SHS CL A	90138L109
TLYS	TILLYS INC	1,786,441	$7.235M	0.6%	$5.87	-73.3%	CL A	886885102
MAX	MEDIAALPHA INC	775,000	$7.207M	0.6%	$12.45	-20.4%	CL A	58450V104
GNW	GENWORTH FINL INC	883,483	$7.174M	0.6%	$7.71	+12.1%	COM SHS	37247D106
AMZN	AMAZON COM INC	33,482	$6.973M	0.6%	$214.91	+5.5%	COM	023135106
HZO	MARINEMAX INC	256,523	$6.942M	0.6%	$28.27	0.0%	COM	567908108
BCAR	D. BORAL ARC ACQ I CORP.	675,876	$6.84M	0.6%	$10.18	0.0%	SHS CL A	G2616F101
ITB	ISHARES TR	75,000	$6.791M	0.6%	$90.55	—	US HOME CONS ETF	464288752
USO	UNITED STS OIL FD LP	53,300	$6.782M	0.6%	—	—	Put	91232N207
XLE	SELECT SECTOR SPDR TR	107,500	$6.585M	0.5%	—	—	Put	81369Y506
TBCH	TURTLE BEACH CORP	640,617	$6.496M	0.5%	$12.62	0.0%	COM NEW	900450206
XPOF	XPONENTIAL FITNESS INC	1,073,651	$6.463M	0.5%	$8.20	-0.2%	COM CL A	98422X101
GEO	GEO GROUP INC	378,069	$6.355M	0.5%	$17.65	-9.2%	COM	36162J106
PZZA	PAPA JOHNS INTL INC	195,300	$6.33M	0.5%	$37.72	-6.7%	Call	698813102
BRSL	BRIGHTSTAR LOTTERY PLC	494,938	$6.306M	0.5%	$15.52	-8.2%	SHS USD	G4863A108
GRPN	GROUPON INC	500,000	$5.95M	0.5%	$15.29	-4.7%	COM NEW	399473206
TAL	TAL ED GROUP	508,500	$5.782M	0.5%	$10.09	—	SPONSORED ADS	874080104
BJRI	BJS RESTAURANTS INC	159,100	$5.584M	0.5%	$42.76	0.0%	COM	09180C106
IPX	IPERIONX LTD	213,000	$5.547M	0.5%	$26.20	—	SPONSORED ADS	44916E100
SLV	ISHARES SILVER TR	80,000	$5.451M	0.5%	$68.14	—	Call	46428Q109
ASML	ASML HLDG NV	4,125	$5.448M	0.5%	$1320.83	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	18,300	$5.262M	0.4%	$279.94	+15.5%	Call	02079K305
FPS	FORGENT POWER SOLUTIONS INC	172,860	$5.06M	0.4%	$29.27	—	COM SHS CL A	34631F102
WULF	TERAWULF INC	341,415	$4.927M	0.4%	$9.44	+54.4%	COM	88080T104
BABA	ALIBABA GROUP HLDG LTD	39,000	$4.893M	0.4%	$119.53	—	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	176,400	$4.844M	0.4%	$28.24	0.0%	COM SER A	934423104
BA	BOEING CO	24,000	$4.777M	0.4%	$201.34	+18.5%	COM	097023105
IGIC	INTL GNRL INSURANCE HLDNGS L	195,552	$4.737M	0.4%	$12.21	+103.1%	SHS	G4809J106
ARKK	ARK ETF TR	70,000	$4.731M	0.4%	—	—	Put	00214Q104
DUOT	DUOS TECHNOLOGIES GROUP INC	661,100	$4.535M	0.4%	$9.48	+3.2%	COM	266042407
MSFT	MICROSOFT CORP	12,200	$4.516M	0.4%	$497.03	-12.6%	Call	594918104
FWRD	FORWARD AIR CORP	266,375	$4.451M	0.4%	$25.63	+7.8%	COM	34986A104
INTC	INTEL CORP	100,000	$4.413M	0.4%	$46.43	0.0%	Put	458140100
TH	TARGET HOSPITALITY CORP	450,000	$4.176M	0.3%	$8.09	-8.8%	COM	87615L107
BILL	BILL HOLDINGS INC	100,750	$3.859M	0.3%	$47.16	-0.4%	COM	090043100
HYMC	HYCROFT MINING HOLDING CORP	109,546	$3.856M	0.3%	$2.83	+1257.6%	CL A NEW	44862P208
APD	AIR PRODUCTS AND CHEMICALS I	13,100	$3.805M	0.3%	—	—	Call	009158106
CORZ	CORE SCIENTIFIC INC NEW	247,500	$3.703M	0.3%	$17.70	0.0%	COM	21874A106
MSFT	MICROSOFT CORP	10,000	$3.702M	0.3%	$497.03	-12.6%	COM	594918104
MHO	M/I HOMES INC	30,000	$3.674M	0.3%	$134.37	+2.6%	COM	55305B101
HYG	ISHARES TR	46,100	$3.668M	0.3%	—	—	Put	464288513
GIG	GIGCAPITAL7 CORP	344,170	$3.665M	0.3%	$10.66	-0.9%	ORD SHS CL A	G38648104
APLD	APPLIED DIGITAL CORP	141,000	$3.347M	0.3%	$33.59	+2.2%	COM NEW	038169207
INTC	INTEL CORP	75,000	$3.31M	0.3%	$46.43	0.0%	COM	458140100
CWH	CAMPING WORLD HLDGS INC	477,995	$3.265M	0.3%	$12.34	+0.1%	CL A	13462K109
META	META PLATFORMS INC	5,375	$3.075M	0.3%	$675.35	-2.9%	CL A	30303M102
BBBY	BED BATH & BEYOND INC	638,553	$2.963M	0.2%	$6.53	-7.4%	COM	690370101
EOSE	EOS ENERGY ENTERPRISES INC	574,535	$2.85M	0.2%	$12.04	+15.0%	COM CL A	29415C101
TSLA	TESLA INC	7,500	$2.788M	0.2%	$383.77	+11.0%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	34,000	$2.787M	0.2%	—	—	Put	81369Y308
BIDU	BAIDU INC	24,500	$2.73M	0.2%	$118.18	—	SPON ADR REP A	056752108
GFL	GFL ENVIRONMENTAL INC	65,000	$2.712M	0.2%	$42.91	0.0%	SUB VTG SHS	36168Q104
TMO	THERMO FISHER SCIENTIFIC INC	5,500	$2.703M	0.2%	$574.46	+0.0%	Call	883556102
AAPL	APPLE INC	10,525	$2.671M	0.2%	$262.82	0.0%	COM	037833100
FRMI	FERMI INC	450,000	$2.628M	0.2%	$10.68	-12.4%	Call	314911108
GOOGL	ALPHABET INC	8,950	$2.574M	0.2%	$279.94	+15.5%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	24,500	$2.561M	0.2%	$172.16	-29.6%	Call	81762P102
KWEB	KRANESHARES TRUST	90,000	$2.559M	0.2%	$28.43	—	Call	500767306
PPTA	PERPETUA RESOURCES CORP	90,000	$2.531M	0.2%	—	—	Call	714266103
GEO	GEO GROUP INC	150,000	$2.522M	0.2%	$17.65	-9.2%	Call	36162J106
REAL	THE REALREAL INC	268,911	$2.442M	0.2%	$13.39	+6.3%	COM	88339P101
WBD	WARNER BROS DISCOVERY INC	88,700	$2.436M	0.2%	$28.24	0.0%	Put	934423104
TLT	ISHARES TR	27,900	$2.419M	0.2%	$91.98	—	Call	464287432
SLV	ISHARES SILVER TR	35,000	$2.385M	0.2%	$68.14	—	ISHARES	46428Q109
CINF	CINCINNATI FINL CORP	15,000	$2.36M	0.2%	$111.94	+45.5%	COM	172062101
HUT	HUT 8 CORP	50,000	$2.345M	0.2%	$44.08	+28.4%	COM	44812J104
SMH	VANECK ETF TRUST	6,110	$2.343M	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
SNDK	SANDISK CORP	3,675	$2.335M	0.2%	$200.29	+157.9%	COM	80004C200
PWR	QUANTA SVCS INC	4,100	$2.251M	0.2%	$446.14	+9.0%	COM	74762E102
FRMI	FERMI INC	377,700	$2.206M	0.2%	$10.68	-12.4%	COM	314911108
BABA	ALIBABA GROUP HLDG LTD	17,500	$2.196M	0.2%	$119.53	—	Call	01609W102
PLCE	CHILDRENS PL INC NEW	648,858	$2.18M	0.2%	$5.29	-18.3%	COM	168905107
IWM	ISHARES TR	8,678	$2.152M	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
FIVE	FIVE BELOW INC	9,090	$2.077M	0.2%	$130.17	+54.9%	COM	33829M101
CVX	CHEVRON CORPORATION	10,000	$2.069M	0.2%	—	—	Put	166764100
CC	CHEMOURS CO	93,600	$2.062M	0.2%	$16.62	0.0%	COM	163851108
MRVL	MARVELL TECHNOLOGY INC	20,300	$2.011M	0.2%	$76.71	+5.7%	COM	573874104
NFLX	NETFLIX INC.	20,850	$2.005M	0.2%	$90.10	-6.9%	COM	64110L106
INDA	ISHARES TR	42,500	$1.991M	0.2%	$46.84	—	MSCI INDIA ETF	46429B598
GCO	GENESCO INC	67,300	$1.951M	0.2%	$22.51	+33.8%	COM	371532102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,750	$1.943M	0.2%	$328.62	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	5,000	$1.917M	0.2%	$242.17	—	Put	92189F676
ASPI	ASP ISOTOPES INC	429,500	$1.898M	0.2%	$8.09	-20.4%	COM	00218A105
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.882M	0.2%	$119.53	—	Put	01609W102
CLBR/U	COLOMBIER ACQUISITION CORP I	183,910	$1.872M	0.2%	$10.18	—	UNIT 99/99/9999	G2284A129
FNKO	FUNKO INC	589,772	$1.858M	0.2%	$5.34	-24.5%	COM CL A	361008105
BL	BLACKLINE INC	49,820	$1.843M	0.2%	$46.64	0.0%	COM	09239B109
NVDA	NVIDIA CORPORATION	10,000	$1.744M	0.1%	$181.60	+2.8%	Put	67066G104
HUT	HUT 8 CORP	37,000	$1.736M	0.1%	$44.08	+28.4%	Call	44812J104
IBIT	ISHARES BITCOIN TRUST ETF	45,000	$1.729M	0.1%	—	—	Call	46438F101
QGEN	QIAGEN NV	42,672	$1.709M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
SMTC	SEMTECH CORP	22,210	$1.708M	0.1%	$82.45	0.0%	COM	816850101
NKE	NIKE INC	32,000	$1.69M	0.1%	$67.73	-5.5%	CL B	654106103
SIRI	SIRIUSXM HOLDINGS INC	72,983	$1.684M	0.1%	$28.00	-25.2%	COMMON STOCK	829933100
FWRD	FORWARD AIR CORP	100,000	$1.671M	0.1%	$25.63	+7.8%	Call	34986A104
MOS	MOSAIC CO	65,000	$1.657M	0.1%	—	—	Call	61945C103
PCSC	PERCEPTIVE CAP SOLUTIONS COR	150,984	$1.656M	0.1%	$11.42	+19.4%	CL A ORD SHS	G70077105
DHI	D R HORTON INC	12,000	$1.647M	0.1%	$155.94	0.0%	COM	23331A109
TLT	ISHARES TR	18,716	$1.622M	0.1%	$91.98	—	20 YR TR BD ETF	464287432
FACT	FACT II ACQUISITION CORP	150,242	$1.578M	0.1%	$10.47	0.0%	ORD SHS CL A	G32901103
ROST	ROSS STORES INC	6,950	$1.506M	0.1%	$167.00	+15.2%	COM	778296103
PSLV	SPROTT ASSET MANAGEMENT LP	60,000	$1.463M	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
BARK	BARK INC	2,877,253	$1.458M	0.1%	$0.94	-15.6%	COM	68622E104
CEPT	CANTOR EQUITY PARTNERS II IN	132,747	$1.446M	0.1%	$11.28	+3.7%	CL A ORD SHS	G1827P106
EWZ	ISHARES INC	37,500	$1.44M	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
NSC	NORFOLK SOUTHN CORP	5,000	$1.435M	0.1%	—	—	Call	655844108
QXO	QXO INC	72,500	$1.408M	0.1%	$23.62	+2.2%	COM NEW	82846H405
APGE	APOGEE THERAPEUTICS INC	16,500	$1.389M	0.1%	$72.23	0.0%	COM	03770N101
LGIH	LGI HOMES INC	35,000	$1.384M	0.1%	$52.82	+0.3%	COM	50187T106
SRRK	SCHOLAR ROCK HLDG CORP	28,000	$1.376M	0.1%	$37.51	+21.2%	COM	80706P103
ALIT	ALIGHT INC	2,342,600	$1.365M	0.1%	$2.95	-50.5%	Call	01626W101
HON	HONEYWELL INTL INC	6,000	$1.356M	0.1%	$199.47	+13.3%	COM	438516106
BX	BLACKSTONE INC	11,600	$1.334M	0.1%	$147.75	-4.7%	COM	09260D107
GPC	GENUINE PARTS CO	12,500	$1.322M	0.1%	$133.51	0.0%	COM	372460105
NVRI	ENVIRI CORP	66,000	$1.295M	0.1%	$10.14	+84.6%	COM	415864107
QQQ	INVESCO QQQ TR	2,200	$1.27M	0.1%	—	—	Put	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,400	$1.264M	0.1%	$224.98	0.0%	COM	874054109
BCAX	BICARA THERAPEUTICS INC	63,500	$1.263M	0.1%	$17.08	-4.6%	COM	055477103
BSX	BOSTON SCIENTIFIC CORP	20,000	$1.255M	0.1%	—	—	Call	101137107
CLSK	CLEANSPARK INC	145,000	$1.234M	0.1%	$11.33	0.0%	COM NEW	18452B209
RL	RALPH LAUREN CORP	3,500	$1.204M	0.1%	$318.79	+13.9%	CL A	751212101
LEU	CENTRUS ENERGY CORP	6,900	$1.198M	0.1%	$267.47	0.0%	CL A	15643U104
BLDR	BUILDERS FIRSTSOURCE INC	14,400	$1.186M	0.1%	$117.53	0.0%	COM	12008R107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$1.185M	0.1%	$224.98	0.0%	Call	874054109
RVMD	REVOLUTION MEDICINES INC	12,000	$1.167M	0.1%	$39.15	+163.1%	COM	76155X100
RAL	RALLIANT CORP	27,710	$1.152M	0.1%	$49.19	0.0%	COM	750940108
MANE	VERADERMICS INC	18,000	$1.137M	0.1%	$63.15	—	COMMON STOCK	922967104
COCO	VITA COCO CO INC	23,600	$1.131M	0.1%	$37.41	+46.3%	COM	92846Q107
UBER	UBER TECHNOLOGIES INC	15,500	$1.115M	0.1%	$78.72	0.0%	COM	90353T100
MDLN	MEDLINE INC	25,000	$1.113M	0.1%	$42.23	+6.2%	COM CL A	58507V107
QURE	UNIQURE NV	67,527	$1.104M	0.1%	$17.50	+34.6%	SHS	N90064101
XOP	SPDR SERIES TRUST	6,000	$1.091M	0.1%	—	—	Put	78468R556
HQY	HEALTHEQUITY INC	13,000	$1.086M	0.1%	$83.16	0.0%	COM	42226A107
SIMO	SILICON MOTION TECHNOLOGY CO	9,600	$1.078M	0.1%	$112.29	—	SPONSORED ADR	82706C108
PJT	PJT PARTNERS INC	7,700	$1.076M	0.1%	$169.32	0.0%	COM CL A	69343T107
UNP	UNION PAC CORP	4,400	$1.068M	0.1%	$222.58	+9.3%	COM	907818108
MP	MP MATERIALS CORP	22,000	$1.062M	0.1%	$63.41	-2.6%	COM CL A	553368101
AAL	AMERICAN AIRLINES GROUP INC	98,000	$1.053M	0.1%	$14.57	0.0%	COM	02376R102
NET	CLOUDFLARE INC	5,000	$1.032M	0.1%	$182.40	0.0%	CL A COM	18915M107
VKTX	VIKING THERAPEUTICS INC	31,400	$1.022M	0.1%	$31.35	0.0%	Call	92686J106
KWEB	KRANESHARES TRUST	35,000	$995K	0.1%	$28.43	—	CSI CHI INTERNET	500767306
ASTH	ASTRANA HEALTH INC	40,000	$981K	0.1%	$26.56	-12.0%	COM NEW	03763A207
PACS	PACS GROUP INC	30,000	$964K	0.1%	$38.23	0.0%	COM SHS	69380Q107
VYNE	VYNE THERAPEUTICS INC	1,610,242	$962K	0.1%	$0.48	+19.6%	COM	92941V308
BILL	BILL HOLDINGS INC	25,000	$958K	0.1%	$47.16	-0.4%	Call	090043100
ULTA	ULTA BEAUTY INC	1,800	$941K	0.1%	$487.44	+37.4%	COM	90384S303
EWY	ISHARES INC	7,500	$923K	0.1%	—	—	Put	464286772
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,000	$920K	0.1%	$120.58	-6.9%	Call	681116109
ELF	E L F BEAUTY INC	15,000	$909K	0.1%	$85.68	0.0%	Call	26856L103
SLDE	SLIDE INS HLDGS INC	50,000	$900K	0.1%	$16.40	+4.9%	COM	831349105
—	PIMCO CORPORATE & INCOME OPP	74,470	$898K	0.1%	$12.06	—	COM	72201B101
DDOG	DATADOG INC	7,500	$885K	0.1%	$123.93	0.0%	CL A COM	23804L103
ELV	ELEVANCE HEALTH INC FORMERLY	3,000	$878K	0.1%	$308.14	+14.1%	COM	036752103
APG	API GROUP CORP	21,420	$868K	0.1%	$34.90	+22.7%	COM STK	00187Y100
AII	AMERICAN INTEGRITY INS GROUP	45,000	$868K	0.1%	$16.87	+11.4%	COM	026948109
TROX	TRONOX HOLDINGS PLC	88,700	$867K	0.1%	$6.50	0.0%	SHS	G9087Q102
OSCR	OSCAR HEALTH INC	74,837	$858K	0.1%	$17.30	-14.9%	CL A	687793109
NTNX	NUTANIX INC	22,500	$855K	0.1%	$43.66	0.0%	CL A	67059N108
EKSO	EKSO BIONICS HLDGS INC	80,250	$855K	0.1%	$9.28	0.0%	COM NEW	282644400
AVGO	BROADCOM INC	2,750	$851K	0.1%	$313.62	+6.6%	COM	11135F101
AXON	AXON ENTERPRISE INC	2,000	$849K	0.1%	$564.29	-6.6%	COM	05464C101
NUVL	NUVALENT INC	8,275	$848K	0.1%	$99.08	+4.6%	COM	670703107
TDAY	USA TODAY CO INC	120,000	$846K	0.1%	$4.20	+40.8%	Call	36472T109
MOO	VANECK ETF TRUST	10,000	$845K	0.1%	$84.50	—	AGRIBUSINESS ETF	92189F700
ZS	ZSCALER INC	6,000	$842K	0.1%	$193.32	0.0%	COM	98980G102
TE	T1 ENERGY INC	191,500	$841K	0.1%	$3.75	+102.3%	COM NEW	35834F104
HOOD	ROBINHOOD MKTS INC	12,000	$832K	0.1%	—	—	Call	770700102
EG	EVEREST GROUP LTD	2,500	$817K	0.1%	$331.23	0.0%	COM	G3223R108
ICHR	ICHOR HOLDINGS	17,500	$816K	0.1%	$19.00	+83.6%	SHS	G4740B105
WLTH	WEALTHFRONT CORP	87,473	$809K	0.1%	$13.20	-27.4%	COM	947002101
CELC	CELCUITY INC	7,000	$799K	0.1%	$107.47	0.0%	COM	15102K100
DNTH	DIANTHUS THERAPEUTICS INC	9,500	$797K	0.1%	$38.77	+22.7%	COM	252828108
ELF	E L F BEAUTY INC	12,500	$758K	0.1%	$85.68	0.0%	COM	26856L103
VC	VISTEON CORP	8,300	$756K	0.1%	$97.74	0.0%	COM NEW	92839U206
MWH	SOLV ENERGY INC	25,100	$754K	0.1%	$30.03	—	COM SHS CL A	78475V103
NUVB	NUVATION BIO INC	175,056	$751K	0.1%	$6.19	0.0%	COM CL A	67080N101
NBIS	NEBIUS GROUP N.V.	7,137	$741K	0.1%	$54.07	+78.3%	SHS CLASS A	N97284108
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$731K	0.1%	$154.17	0.0%	Put	69608A108
EL	LAUDER ESTEE COS INC	10,000	$718K	0.1%	$92.79	+20.6%	Call	518439104
FLY	FIREFLY AEROSPACE INC	25,000	$712K	0.1%	$44.96	-43.9%	COM	31816X106
IMSR	TERRESTRIAL ENERGY INC	118,086	$709K	0.1%	$6.11	—	COM SHS	881454102
VMI	VALMONT INDS INC	1,750	$699K	0.1%	$417.68	+7.4%	COM	920253101
ABNB	AIRBNB INC	5,500	$695K	0.1%	$129.40	0.0%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	2,150	$691K	0.1%	$201.84	+42.1%	CL A	55825T103
JMIA	JUMIA TECHNOLOGIES AG	100,000	$690K	0.1%	$12.49	—	SPONSORED ADS	48138M105
NOW	SERVICENOW INC	6,500	$680K	0.1%	$172.16	-29.6%	COM	81762P102
SHLS	SHOALS TECHNOLOGIES GROUP IN	102,500	$674K	0.1%	$9.41	0.0%	CL A	82489W107
ASLE	AERSALE CORPORATION	108,400	$674K	0.1%	$7.43	+0.4%	COM	00810F106
ORLY	OREILLY AUTOMOTIVE INC	7,050	$651K	0.1%	$94.98	0.0%	COM	67103H107
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$650K	0.1%	$677.58	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$640K	0.1%	$38.79	0.0%	COM	169656105
STEX	STREAMEX CORP	562,924	$636K	0.1%	$3.39	-11.1%	COM	09073N300
BH	BIGLARI HLDGS INC	1,915	$631K	0.1%	$379.32	+7.4%	COM STK CL B	08986R309
ENTG	ENTEGRIS INC	5,300	$621K	0.1%	$118.35	0.0%	COM	29362U104
ANET	ARISTA NETWORKS INC	5,050	$620K	0.1%	$135.05	0.0%	COM SHS	040413205
SARO	STANDARDAERO INC	23,796	$615K	0.1%	$31.28	0.0%	COM	85423L103
NEUP	NEUPHORIA THERAPEUTICS INC	151,010	$615K	0.1%	$7.10	-42.3%	COM	64136E102
EBAY	EBAY INC.	6,750	$614K	0.1%	$89.32	0.0%	COM	278642103
MDB	MONGODB INC	2,500	$612K	0.1%	$371.00	+1.4%	CL A	60937P106
SRI	STONERIDGE INC	126,400	$611K	0.1%	$7.22	0.0%	COM	86183P102
KC	KINGSOFT CLOUD HLDGS LTD	45,500	$608K	0.1%	$13.36	—	ADS	49639K101
TGT	TARGET CORP	5,000	$606K	0.1%	$109.20	0.0%	COM	87612E106
CLBR	COLOMBIER ACQUISITION CORP I	60,000	$604K	0.1%	$10.06	—	ORD SHS CL A	G2284A103
MKSI	MKS INC.	2,625	$603K	0.1%	$225.13	0.0%	COM	55306N104
ACHV	ACHIEVE LIFE SCIENCE INC	205,114	$603K	0.1%	$3.50	+36.4%	COM	004468500
NOK	NOKIA CORP	75,000	$603K	0.1%	$8.04	—	SPONSORED ADR	654902204
HPP	HUDSON PACIFIC PROPERTIES IN	102,000	$603K	0.1%	$8.20	—	COM	444097406
LAR	LITHIUM ARGENTINA AG	90,000	$601K	0.1%	$7.37	0.0%	COM SHS	H5012F103
BTC	GRAYSCALE BITCOIN MINI TR ET	20,000	$600K	0.1%	$35.10	—	SHS NEW	389930207
FSLR	FIRST SOLAR INC	3,000	$592K	0.0%	$178.80	+32.6%	COM	336433107
EME	EMCOR GROUP INC	800	$591K	0.0%	$576.81	+26.0%	COM	29084Q100
AMAT	APPLIED MATLS INC	1,725	$590K	0.0%	$326.57	0.0%	COM	038222105
ORCL	ORACLE CORP	4,000	$588K	0.0%	$169.61	0.0%	COM	68389X105
RBC	RBC BEARINGS INC	1,075	$584K	0.0%	$517.64	0.0%	COM	75524B104
APH	AMPHENOL CORP	4,600	$581K	0.0%	$138.29	+5.9%	CL A	032095101
ATAI	ATAIBECKLEY INC	164,142	$581K	0.0%	$3.85	0.0%	COM SHS	04650F101
LRCX	LAM RESEARCH CORP	2,700	$577K	0.0%	$225.94	0.0%	COM NEW	512807306
AGO	ASSURED GUARANTY LTD	7,000	$570K	0.0%	$86.46	0.0%	COM	G0585R106
NTNX	NUTANIX INC	15,000	$570K	0.0%	$43.66	0.0%	Call	67059N108
ROKU	ROKU INC	6,000	$568K	0.0%	$99.88	-1.4%	COM CL A	77543R102
FLWS	1 800 FLOWERS COM INC	185,841	$565K	0.0%	$6.37	-36.6%	CL A	68243Q106
ENVX	ENOVIX CORPORATION	107,176	$555K	0.0%	$9.29	-24.8%	COM	293594107
UNM	UNUM GROUP	7,500	$548K	0.0%	$75.56	0.0%	COM	91529Y106
OKUR	ONKURE THERAPEUTICS INC	132,219	$547K	0.0%	$3.25	-16.0%	COM CL A	68277Q105
TFII	TRANSFORCE INC	5,000	$543K	0.0%	$114.05	0.0%	COM	87241L109
SPIR	SPIRE GLOBAL INC	43,120	$542K	0.0%	$10.42	+0.1%	COM CL A NEW	848560306
PSN	PARSONS CORP DEL	10,000	$542K	0.0%	$78.26	-13.2%	COM	70202L102
AJG	GALLAGHER ARTHUR J & CO	2,500	$541K	0.0%	$240.41	0.0%	COM	363576109
VKTX	VIKING THERAPEUTICS INC	16,500	$537K	0.0%	$31.35	0.0%	COM	92686J106
EMBJ	EMBRAER S.A.	9,000	$534K	0.0%	$59.34	—	SPONSORED ADS	29082A107
VRT	VERTIV HOLDINGS CO	2,100	$526K	0.0%	$173.58	+15.1%	COM CL A	92537N108
EOSE	EOS ENERGY ENTERPRISES INC	106,000	$526K	0.0%	$12.04	+15.0%	Call	29415C101
Z	ZILLOW GROUP INC	12,500	$517K	0.0%	$58.75	0.0%	CL C CAP STK	98954M200
HALO	HALOZYME THERAPEUTICS INC	8,000	$517K	0.0%	$69.65	+5.7%	COM	40637H109
DRVN	DRIVEN BRANDS HLDGS INC	40,900	$516K	0.0%	$15.81	0.0%	COM	26210V102
NKLR	TERRA INNOVATUM GLOBAL NV	110,577	$513K	0.0%	$7.45	-30.5%	ORD SHS	N85083108
NUAI	NEW ERA ENERGY & DIGITAL INC	126,167	$512K	0.0%	$4.71	+10.2%	COM	64428N109
CEPF	CANTOR EQUITY PARTNERS IV IN	50,000	$510K	0.0%	$10.15	+2.5%	SHS CL A	G1828E100
SIG	SIGNET JEWELERS LIMITED	6,000	$508K	0.0%	$60.16	+53.8%	SHS	G81276100
HD	HOME DEPOT INC	1,500	$493K	0.0%	$365.13	+3.2%	COM	437076102
SEI	SOLARIS ENERGY INFRAS INC	8,700	$492K	0.0%	$49.77	+6.6%	COM CL A	83418M103
RXRX	RECURSION PHARMACEUTICALS IN	159,841	$491K	0.0%	$5.00	-16.6%	CL A	75629V104
XPOF	XPONENTIAL FITNESS INC	79,900	$481K	0.0%	$8.20	-0.2%	Call	98422X101
IGV	ISHARES TR	5,950	$476K	0.0%	$80.05	—	EXPANDED TECH	464287515
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,000	$469K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
DAR	DARLING INGREDIENTS INC	7,500	$464K	0.0%	$33.40	+35.4%	COM	237266101
AMKR	AMKOR TECHNOLOGY INC	10,000	$450K	0.0%	$27.80	+78.2%	COM	031652100
FROG	JFROG LTD	9,500	$446K	0.0%	$52.97	0.0%	ORD SHS	M6191J100
JACK	JACK IN THE BOX INC	46,040	$445K	0.0%	$26.13	-20.6%	COM	466367109
LAD	LITHIA MTRS INC	1,775	$443K	0.0%	$317.83	+1.2%	COM	536797103
MRAM	EVERSPIN TECHNOLOGIES INC	50,000	$440K	0.0%	$12.00	0.0%	COM	30041T104
QURE	UNIQURE NV	26,800	$438K	0.0%	$17.50	+34.6%	Call	N90064101
APP	APPLOVIN CORP	1,100	$438K	0.0%	$507.11	0.0%	COM CL A	03831W108
CEPO	CANTOR EQUITY PARTNERS I INC	41,685	$438K	0.0%	$11.06	-5.6%	SHS CL A	G1827K107
MNST	MONSTER BEVERAGE CORP NEW	6,000	$435K	0.0%	$80.63	0.0%	COM	61174X109
NFLX	NETFLIX INC.	4,500	$433K	0.0%	$90.10	-6.9%	Call	64110L106
ARHS	ARHAUS INC	63,500	$431K	0.0%	$10.22	0.0%	COM CL A	04035M102
COST	COSTCO WHOLESALE CORPORATION	425	$423K	0.0%	$963.77	0.0%	COM	22160K105
SEE	SEALED AIR CORP NEW	10,000	$421K	0.0%	$41.79	0.0%	COM	81211K100
SOLS	SOLSTICE ADVANCED MATLS INC	5,500	$419K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
APLS	APELLIS PHARMACEUTICALS INC	10,347	$416K	0.0%	$22.69	0.0%	COM	03753U106
TSLL	DIREXION SHARES ETF TRUST	34,000	$413K	0.0%	$19.11	—	DLY TSLA BULL 2X	25460G286
JEF	JEFFERIES FINANCIAL GROUP IN	10,000	$413K	0.0%	$59.15	-0.6%	COM	47233W109
WHR	WHIRLPOOL CORP	7,500	$404K	0.0%	$83.37	0.0%	COM	963320106
WSC	WILLSCOT HLDGS CORP	23,284	$404K	0.0%	$24.30	-11.9%	COM CL A	971378104
DOCU	DOCUSIGN INC	8,500	$403K	0.0%	$53.49	0.0%	COM	256163106
CDNL	CARDINAL INFRASTRUCTURE GROU	10,000	$397K	0.0%	$26.63	0.0%	CL A	14154A102
CE	CELANESE CORP DEL	6,000	$395K	0.0%	$49.52	0.0%	COM	150870103
VVV	VALVOLINE INC	11,700	$394K	0.0%	$34.49	0.0%	COM	92047W101
UCO	PROSHARES TR II	10,000	$393K	0.0%	—	—	Call	74347Y888
SNAP	SNAP INC	85,000	$391K	0.0%	$7.37	-10.5%	CL A	83304A106
RPT	RITHM PPTY TR INC	28,899	$387K	0.0%	$16.33	—	COM NEW SHS	38983D854
TBBB	BBB FOODS INC	10,860	$384K	0.0%	$29.90	+19.1%	CL A COM	G0896C103
PEW	GRABAGUN DIGITAL HLDGS INC	127,284	$383K	0.0%	$6.27	-50.8%	COMMON STOCK	38387Q105
ATI	ATI INC	2,600	$378K	0.0%	$105.34	+25.0%	COM	01741R102
GFS	GLOBALFOUNDRIES INC	8,500	$378K	0.0%	—	—	Call	G39387108
RTAC	RENATUS TACTICAL ACQUIS	36,742	$378K	0.0%	$11.33	-5.5%	SHS CL A	G7490F101
GNRC	GENERAC HLDGS INC	1,900	$371K	0.0%	$183.13	0.0%	COM	368736104
BURL	BURLINGTON STORES INC	1,137	$370K	0.0%	$271.28	+12.1%	COM	122017106
REAL	THE REALREAL INC	40,000	$363K	0.0%	$13.39	+6.3%	Call	88339P101
NPKI	NPK INTERNATIONAL INC	25,000	$362K	0.0%	$12.20	+13.1%	COM SHS	651718504
SPGI	S&P GLOBAL INC	850	$362K	0.0%	$485.25	0.0%	COM	78409V104
BYND	BEYOND MEAT INC	512,974	$360K	0.0%	$1.39	-40.1%	COM	08862E109
—	PIMCO DYNAMIC INCOME OPRNTS	27,720	$358K	0.0%	$12.93	—	COM BEN SHS	69355M107
JBLU	JETBLUE AIRWAYS CORP	80,000	$354K	0.0%	—	—	Call	477143101
HQ	HORIZON QUANTUM HOLDINGS LTD	39,901	$351K	0.0%	$8.79	—	CL A ORD SHS	Y4000A102
HRI	HERC HLDGS INC	3,500	$348K	0.0%	$159.23	0.0%	COM	42704L104
—	PIMCO INCOME STRATEGY FD II	50,420	$347K	0.0%	$6.89	—	COM	72201J104
ALCY	ALCHEMY INVTS ACQUISITN CORP	29,131	$346K	0.0%	$12.08	0.0%	CL A ORD SHS	G0232F109
CURV	TORRID HLDGS INC	194,412	$346K	0.0%	$4.97	-77.0%	COM	89142B107
PTON	PELOTON INTERACTIVE INC	80,655	$346K	0.0%	$7.15	-24.0%	CL A COM	70614W100
MDXH	MDXHEALTH SA	150,000	$345K	0.0%	$3.95	-9.8%	SHS NEW	B5950S113
BLBD	BLUE BIRD CORP	5,975	$339K	0.0%	$53.19	0.0%	COM	095306106
VOYG	VOYAGER TECHNOLOGIES INC	14,299	$334K	0.0%	$47.68	-37.0%	COM CL A	92892B103
CR	CRANE COMPANY	1,950	$333K	0.0%	$198.22	0.0%	COMMON STOCK	224408104
ALMS	ALUMIS INC	15,000	$330K	0.0%	$24.33	0.0%	COM	022307102
SOXX	ISHARES TR	1,000	$329K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
CLBT	CELLEBRITE DI LTD	23,500	$324K	0.0%	$16.87	-7.8%	Call	M2197Q107
HNRG	HALLADOR ENERGY COMPANY	19,800	$322K	0.0%	$17.18	+11.6%	COM	40609P105
WLAC	WILLOW LANE ACQUISITION CORP	29,738	$317K	0.0%	$10.55	+11.0%	ORD SHS CL A	G9675P102
LITE	LUMENTUM HLDGS INC	450	$316K	0.0%	$467.14	0.0%	COM	55024U109
GME	GAMESTOP CORP	13,425	$309K	0.0%	$22.44	+2.6%	CL A	36467W109
DNA	GINKGO BIOWORKS HOLDINGS INC	50,229	$308K	0.0%	$9.76	-4.5%	CL A NEW	37611X209
STZ	CONSTELLATION BRANDS INC	2,000	$300K	0.0%	$155.99	0.0%	CL A	21036P108
UTZ	UTZ BRANDS INC	37,750	$299K	0.0%	$10.12	0.0%	COM CL A	918090101
MSOS	ADVISORSHARES TR	82,500	$293K	0.0%	$4.79	—	PURE US CANNABIS	00768Y453
EYE	NATIONAL VISION HLDGS INC	11,100	$287K	0.0%	$27.15	0.0%	COM	63845R107
AVR	ANTERIS TECHNOLOGIES GLOBAL	50,913	$283K	0.0%	$5.58	0.0%	COM	03675P102
SGRY	SURGERY PARTNERS INC	23,500	$280K	0.0%	$18.38	-17.0%	COM	86881A100
MNRO	MONRO INC	17,400	$279K	0.0%	$20.99	0.0%	COM	610236101
INFQ	INFLEQTION INC	28,189	$277K	0.0%	$9.81	—	COM SHS	45676K103
KBR	KBR INC	7,500	$276K	0.0%	$42.75	0.0%	COM	48242W106
KSS	KOHLS CORP	21,415	$276K	0.0%	$11.67	+61.0%	COM	500255104
VITL	VITAL FARMS INC	19,500	$275K	0.0%	$27.83	0.0%	COM	92847W103
SKYT	SKYWATER TECHNOLOGY INC	10,000	$274K	0.0%	$30.04	0.0%	COM	83089J108
TRDA	ENTRADA THERAPEUTICS INC	21,548	$272K	0.0%	$12.62	—	COM	29384C108
SBUX	STARBUCKS CORP	3,000	$269K	0.0%	$84.06	+11.4%	COM	855244109
MOD	MODINE MFG CO	1,200	$260K	0.0%	$176.49	0.0%	COM	607828100
TVA	TEXAS VENTURES ACQUISITION I	25,001	$260K	0.0%	$10.75	-0.5%	USD CL A ORD SHS	G8772L105
CCL	CARNIVAL CORP	10,000	$259K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
UAL	UNITED AIRLS HLDGS INC	2,800	$258K	0.0%	—	—	Call	910047109
AVTR	AVANTOR INC	32,500	$255K	0.0%	$11.00	0.0%	COM	05352A100
CRML	CRITICAL METALS CORP	31,350	$249K	0.0%	$9.53	+37.9%	PUBCO ORD SHS	G2662B103
MCHB	MECHANICS BANCORP	16,868	$249K	0.0%	$11.00	+36.4%	CL A	43785V102
UWMC	UWM HOLDINGS CORPORATION	67,771	$245K	0.0%	$5.08	0.0%	COM CL A	91823B109
BKR	BAKER HUGHES COMPANY	4,000	$244K	0.0%	$56.08	0.0%	CL A	05722G100
SRTA	STRATA CRITICAL MEDICAL INC	58,357	$244K	0.0%	$4.92	+2.2%	CL A COM	092667104
NXT	NEXTPOWER INC	2,000	$241K	0.0%	$64.43	+68.9%	CLASS A COM	65290E101
HPE	HEWLETT PACKARD ENTERPRISE C	10,000	$238K	0.0%	$22.07	0.0%	COM	42824C109
VSCO	VICTORIAS SECRET AND CO	5,100	$236K	0.0%	$39.72	+51.4%	COMMON STOCK	926400102
INDA	ISHARES TR	5,000	$234K	0.0%	$46.84	—	Call	46429B598
STM	STMICROELECTRONICS N V	6,750	$233K	0.0%	$34.55	—	NY REGISTRY	861012102
AAOI	APPLIED OPTOELECTRONICS INC	2,700	$228K	0.0%	$29.86	+40.0%	COM	03823U102
OKTA	OKTA INC	2,900	$228K	0.0%	$86.19	0.0%	CL A	679295105
SEER	SEER INC	135,490	$228K	0.0%	$1.96	-2.4%	COM CL A	81578P106
PYPL	PAYPAL HLDGS INC	5,000	$226K	0.0%	—	—	Call	70450Y103
CARR	CARRIER GLOBAL CORPORATION	4,000	$225K	0.0%	$55.53	+7.5%	COM	14448C104
WMT	WALMART INC	1,800	$224K	0.0%	$122.03	0.0%	COM	931142103
CHGG	CHEGG INC	298,599	$221K	0.0%	$0.76	0.0%	COM	163092109
COLA	COLUMBUS ACQUISITION CORP	21,076	$221K	0.0%	$10.47	0.0%	SHS	G2295P107
TRGP	TARGA RES CORP	880	$221K	0.0%	$201.70	0.0%	COM	87612G101
XPL	SOLITARIO RESOURCES CORP	268,168	$220K	0.0%	$0.74	0.0%	COM	8342EP107
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$219K	0.0%	$154.17	0.0%	CL A	69608A108
MAPS	WM TECHNOLOGY INC	333,029	$219K	0.0%	$1.14	-32.6%	COM	92971A109
GTLB	GITLAB INC	10,000	$216K	0.0%	—	—	Call	37637K108
CYTK	CYTOKINETICS INC	3,275	$216K	0.0%	$35.74	+80.3%	COM NEW	23282W605
CZR	CAESARS ENTERTAINMENT INC NE	8,054	$213K	0.0%	$22.01	0.0%	COM	12769G100
CTMX	CYTOMX THERAPEUTICS INC.	45,000	$212K	0.0%	$5.23	0.0%	COM	23284F105
GWH	ESS TECH INC	180,000	$211K	0.0%	$3.18	-47.0%	COM NEW	26916J205
AMZN	AMAZON COM INC	1,000	$208K	0.0%	$214.91	+5.5%	Put	023135106
EQR	EQUITY RESIDENTIAL	3,500	$207K	0.0%	$62.03	0.0%	SH BEN INT	29476L107
TBHC	THE BRAND HOUSE COLLECTIVE I	222,006	$206K	0.0%	$1.88	-37.2%	COM	497498105
EA	ELECTRONIC ARTS INC	1,000	$204K	0.0%	$202.53	0.0%	COM	285512109
ONDS	ONDAS INC	22,500	$203K	0.0%	$11.33	0.0%	COM NEW	68236H204
HITI	HIGH TIDE INC	88,500	$203K	0.0%	$2.49	0.0%	COM NEW	42981E401
BTDR	BITDEER TECHNOLOGIES GROUP	23,300	$202K	0.0%	$12.00	0.0%	CL A ORD SHS	G11448100
IGV	ISHARES TR	2,500	$200K	0.0%	$80.05	—	Put	464287515
CLRO	CLEARONE INC	55,600	$198K	0.0%	$5.44	+12.7%	COM NEW	18506U203
ATON	ALPHATON CAPITAL CORP	612,300	$193K	0.0%	$0.32	—	SHS NEW	G7185A136
DFTX	DEFINIUM THERAPEUTICS INC	10,000	$189K	0.0%	—	—	Call	24477V105
VRE	VERIS RESIDENTIAL INC	10,000	$189K	0.0%	$18.87	—	COM	554489104
TLPH	TALPHERA INC	250,083	$187K	0.0%	$0.95	0.0%	COM NEW	00444T209
VELO	VELO3D INC	19,336	$182K	0.0%	$9.39	—	COM NEW	92259N302
QNCX	QUINCE THERAPEUTICS INC	1,772,909	$180K	0.0%	$1.55	0.0%	COM	22053A107
CHRS	COHERUS ONCOLOGY INC	105,326	$178K	0.0%	$1.82	0.0%	COM	19249H103
BRBR	BELLRING BRANDS INC	11,000	$177K	0.0%	$22.20	0.0%	COMMON STOCK	07831C103
OPAD	OFFERPAD SOLUTIONS INC	269,839	$177K	0.0%	$2.21	-48.6%	COM CL A	67623L307
TWO	TWO HARBORS INVENTMENT CORPO	15,000	$171K	0.0%	$11.42	—	COM	90187B804
XPEV	XPENG INC	10,000	$171K	0.0%	$17.11	—	ADS	98422D105
BHVN	BIOHAVEN LTD	20,025	$169K	0.0%	$11.75	0.0%	COM	G1110E107
SPRO	SPERO THERAPEUTICS INC	70,354	$165K	0.0%	$2.22	+6.5%	COM	84833T103
DFDV	DEFI DEVELOPMENT CORP	50,000	$165K	0.0%	$9.52	-44.4%	COM	47100L301
GUTS	FRACTYL HEALTH INC	357,865	$164K	0.0%	$1.23	-3.1%	COM	35168W103
AIOT	POWERFLEET INC	52,081	$160K	0.0%	$5.25	-7.8%	COM	73931J109
VRA	VERA BRADLEY INC	50,000	$158K	0.0%	$4.99	-45.5%	COM	92335C106
GO	GROCERY OUTLET HLDG CORP	21,827	$154K	0.0%	$13.36	-26.7%	COM	39874R101
CMPS	COMPASS PATHWAYS PLC	27,600	$153K	0.0%	$5.53	—	SPONSORED ADS	20451W101
AVTX	AVALO THERAPEUTICS INC	10,166	$152K	0.0%	$15.50	0.0%	COM NEW	05338F306
NIO	NIO INC	25,000	$151K	0.0%	$6.03	—	SPON ADS	62914V106
SEAT	VIVID SEATS INC	25,292	$149K	0.0%	$8.16	-16.1%	COM CL A	92854T209
BTBT	BIT DIGITAL INC	113,500	$149K	0.0%	$2.69	-26.4%	SHS	G1144A105
MARA	MARA HOLDINGS INC	18,000	$147K	0.0%	$9.27	0.0%	COM	565788106
HVII	HENNESSY CAP INVT CORP VII	14,135	$146K	0.0%	$10.39	-0.5%	ORD SHS CL A	G4405D107
NWAX/U	NEW AMER ACQUISITION I CORP	13,925	$145K	0.0%	$10.41	—	UNIT 99/99/9999	023634207
SNAP	SNAP INC	31,100	$143K	0.0%	$7.37	-10.5%	Call	83304A106
TASK	TASKUS INC	20,000	$134K	0.0%	$12.78	-14.2%	CLASS A COM	87652V109
AESI	ATLAS ENERGY SOLUTIONS INC	10,000	$131K	0.0%	—	—	Call	642045108
CIFR	CIPHER DIGITAL INC	10,000	$129K	0.0%	$17.65	-5.5%	COM	17253J106
CIFR	CIPHER DIGITAL INC	10,000	$129K	0.0%	$17.65	-5.5%	Put	17253J106
—	BLACKROCK LTD DURATION INCOM	10,000	$126K	0.0%	$12.59	—	COM SHS	09249W101
BZFD	BUZZFEED INC	204,641	$125K	0.0%	$2.08	-57.6%	CL A NEW	12430A300
ASLE	AERSALE CORPORATION	20,000	$124K	0.0%	$7.43	+0.4%	Call	00810F106
CNCK	COINCHECK GROUP NV	83,740	$124K	0.0%	$8.87	-70.6%	SHS	N20967118
ASAN	ASANA INC	19,160	$123K	0.0%	$13.75	-27.2%	CL A	04342Y104
—	PIMCO CORPORATE & INCM STRG	10,000	$119K	0.0%	$11.90	—	COM	72200U100
CRON	CRONOS GROUP INC	47,298	$119K	0.0%	$2.39	+10.5%	COM	22717L101
QSI	QUANTUM SI INC	150,922	$117K	0.0%	$1.44	-22.1%	COM CL A	74765K105
XBP	XBP GLOBAL HOLDINGS INC	25,000	$110K	0.0%	$6.55	+19.2%	COM NEW	98400V200
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$108K	0.0%	—	—	Call	238337109
OPAL	OPAL FUELS INC	42,624	$107K	0.0%	$2.35	-0.5%	CLASS A COM	68347P103
ASST	STRIVE INC	10,635	$107K	0.0%	$14.32	0.0%	CL A COM	862945300
HUMA	HUMACYTE INC	173,020	$105K	0.0%	$1.39	-23.1%	COM	44486Q103
NAK	NORTHERN DYNASTY MINERALS LT	70,000	$98,000	0.0%	$1.99	0.0%	COM NEW	66510M204
CYAB	CYABRA INC	52,871	$97,811	0.0%	$1.85	—	COM SHS	23249H105
IMA	IMAGENEBIO INC	19,130	$95,650	0.0%	$7.41	-6.9%	COM	45175G207
BNC	CEA INDUSTRIES INC	32,502	$94,906	0.0%	$14.82	-65.9%	COM	86887P309
UPB	UPSTREAM BIO INC	10,000	$90,000	0.0%	$23.68	0.0%	COM	91678A107
GENI	GENIUS SPORTS LIMITED	20,000	$88,600	0.0%	$11.27	-26.2%	SHARES CL A	G3934V109
GENI	GENIUS SPORTS LIMITED	20,000	$88,600	0.0%	$11.27	-26.2%	Put	G3934V109
STEX	STREAMEX CORP	78,200	$88,366	0.0%	$3.39	-11.1%	Put	09073N300
TTEC	TTEC HLDGS INC	33,552	$83,880	0.0%	$4.43	-32.5%	COM	89854H102
VTGN	VISTAGEN THERAPEUTICS INC	144,452	$82,554	0.0%	$0.61	0.0%	COM	92840H400
PRPL	PURPLE INNOVATION INC	124,122	$82,069	0.0%	$0.94	-24.6%	COM	74640Y106
—	PIMCO INCOME STRATEGY FD	10,100	$80,800	0.0%	$8.00	—	COM	72201H108
OABI	OMNIAB INC	49,662	$77,969	0.0%	$1.82	0.0%	COM	68218J103
SES	SES AI CORPORATION	73,551	$70,756	0.0%	$0.57	+250.6%	CL A COM	78397Q109
BESS	BIMERGEN ENERGY CORP	29,301	$62,411	0.0%	$8.70	0.0%	COM NEW	84856X205
ARBE	ARBE ROBOTICS LTD	100,947	$61,578	0.0%	$1.55	-20.6%	ORDINARY SHARES	M1R95N100
HOLO	MICROCLOUD HOLOGRAM INC	30,000	$61,500	0.0%	$3.81	-34.2%	SHS CL A NEW	G55032174
BOLT	BOLT BIOTHERAPEUTICS INC	14,905	$60,216	0.0%	$5.54	+3.3%	COM NEW	097702203
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,000	$56,640	0.0%	$5.68	0.0%	COM	74275G107
ALTS	ALT5 SIGMA CORP	50,558	$56,119	0.0%	$5.90	-69.5%	COM	47089W104
ANNX	ANNEXON INC	10,000	$55,400	0.0%	$5.75	0.0%	COM	03589W102
AVD	AMERICAN VANGUARD CORP	20,000	$49,800	0.0%	$4.71	0.0%	COM	030371108
ASPI	ASP ISOTOPES INC	10,000	$44,200	0.0%	$8.09	-20.4%	Put	00218A105
SKLZ	SKILLZ INC	15,240	$39,472	0.0%	$6.18	-37.3%	COM CL A	83067L208
FLD	FOLD HLDGS INC	28,144	$37,150	0.0%	$3.58	-45.3%	COM CL A	29103K100
AEMD	AETHLON MED INC	14,124	$30,932	0.0%	$2.45	0.0%	COM NEW	00808Y604
PSQH	PSQ HOLDINGS INC	55,354	$29,338	0.0%	$2.50	-64.3%	CL A	693691107
EVH	EVOLENT HEALTH INC	11,514	$26,252	0.0%	$8.55	-60.7%	CL A	30050B101
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,662	$24,949	0.0%	$1.46	+79.6%	COM	98943L107
NAMM	NAMIB MINERALS	10,000	$23,100	0.0%	$2.71	0.0%	SHS	G63638103
MDAI	SPECTRAL AI INC	14,944	$21,968	0.0%	$1.76	-9.8%	COM CL A	84757T105
EVGO	EVGO INC	10,531	$18,113	0.0%	$3.16	-4.8%	CL A COM	30052F100
BMEA	BIOMEA FUSION INC	10,000	$15,300	0.0%	$1.31	0.0%	COM	09077A106
HAIN	HAIN CELESTIAL GROUP INC	20,000	$13,956	0.0%	$1.08	0.0%	COM	405217100
FTHM	FATHOM HOLDINGS INC	10,965	$5,813	0.0%	$1.12	0.0%	COM	31189V109
—	EXELA TECHNOLOGIES INC	171,854	$275	0.0%	$1.51	—	6% CONV PFD SR B	30162V607