Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	85,000	$28.72M	2.4%	—	—	CALL	595112103
CELH	CELSIUS HLDGS INC	514,420	$18.25M	1.5%	—	—	COM NEW	15118V207
CORZ	CORE SCIENTIFIC INC NEW	827,500	$12.38M	1.0%	—	—	CALL	21874A106
APTV	APTIV PLC	163,000	$11.32M	0.9%	—	—	COM SHS	G3265R107
APLD	APPLIED DIGITAL CORP	452,500	$10.74M	0.9%	—	—	CALL	038169207
MBAV	M3BRIGADE ACQUISITION V CORP	1,000,000	$10.74M	0.9%	—	—	CL A	G63212107
INTC	INTEL CORP	201,000	$8.87M	0.7%	—	—	CALL	458140100
HZO	MARINEMAX INC	256,523	$6.942M	0.6%	—	—	COM	567908108
BCAR	D. BORAL ARC ACQ I CORP.	675,876	$6.84M	0.6%	—	—	SHS CL A	G2616F101
ITB	ISHARES TR	75,000	$6.791M	0.6%	—	—	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%	—	—	COM NEW	900450206
BJRI	BJS RESTAURANTS INC	159,100	$5.584M	0.5%	—	—	COM	09180C106
ASML	ASML HLDG NV	4,125	$5.448M	0.5%	—	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	18,300	$5.262M	0.4%	—	—	CALL	02079K305
FPS	FORGENT POWER SOLUTIONS INC	172,860	$5.06M	0.4%	—	—	COM SHS CL A	34631F102
WBD	WARNER BROS DISCOVERY INC	176,400	$4.844M	0.4%	—	—	COM SER A	934423104
ARKK	ARK ETF TR	70,000	$4.731M	0.4%	—	—	PUT	00214Q104
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%	—	—	COM	21874A106
HYG	ISHARES TR	46,100	$3.668M	0.3%	—	—	PUT	464288513
INTC	INTEL CORP	75,000	$3.31M	0.3%	—	—	COM	458140100
XLP	SELECT SECTOR SPDR TR	34,000	$2.787M	0.2%	—	—	PUT	81369Y308
GFL	GFL ENVIRONMENTAL INC	65,000	$2.712M	0.2%	—	—	SUB VTG SHS	36168Q104
TMO	THERMO FISHER SCIENTIFIC INC	5,500	$2.703M	0.2%	—	—	CALL	883556102
AAPL	APPLE INC	10,525	$2.671M	0.2%	—	—	COM	037833100
FRMI	FERMI INC	450,000	$2.628M	0.2%	—	—	CALL	314911108
NOW	SERVICENOW INC	24,500	$2.561M	0.2%	—	—	CALL	81762P102
KWEB	KRANESHARES TRUST	90,000	$2.559M	0.2%	—	—	CALL	500767306
PPTA	PERPETUA RESOURCES CORP	90,000	$2.531M	0.2%	—	—	CALL	714266103
WBD	WARNER BROS DISCOVERY INC	88,700	$2.436M	0.2%	—	—	PUT	934423104
SLV	ISHARES SILVER TR	35,000	$2.385M	0.2%	—	—	ISHARES	46428Q109
CVX	CHEVRON CORPORATION	10,000	$2.069M	0.2%	—	—	PUT	166764100
CC	CHEMOURS CO	93,600	$2.062M	0.2%	—	—	COM	163851108
INDA	ISHARES TR	42,500	$1.991M	0.2%	—	—	MSCI INDIA ETF	46429B598
SMH	VANECK ETF TRUST	5,000	$1.917M	0.2%	—	—	PUT	92189F676
CLBR/U	COLOMBIER ACQUISITION CORP I	183,910	$1.872M	0.2%	—	—	UNIT 99/99/9999	G2284A129
BL	BLACKLINE INC	49,820	$1.843M	0.2%	—	—	COM	09239B109
NVDA	NVIDIA CORPORATION	10,000	$1.744M	0.1%	—	—	PUT	67066G104
HUT	HUT 8 CORP	37,000	$1.736M	0.1%	—	—	CALL	44812J104
QGEN	QIAGEN NV	42,672	$1.709M	0.1%	—	—	ORD SHARES	N72482156
SMTC	SEMTECH CORP	22,210	$1.708M	0.1%	—	—	COM	816850101
FWRD	FORWARD AIR CORP	100,000	$1.671M	0.1%	—	—	CALL	34986A104
MOS	MOSAIC CO	65,000	$1.657M	0.1%	—	—	CALL	61945C103
DHI	D R HORTON INC	12,000	$1.647M	0.1%	—	—	COM	23331A109
FACT	FACT II ACQUISITION CORP	150,242	$1.578M	0.1%	—	—	ORD SHS CL A	G32901103
PSLV	SPROTT ASSET MANAGEMENT LP	60,000	$1.463M	0.1%	—	—	PHYSICAL SILVER	85207K107
EWZ	ISHARES INC	37,500	$1.44M	0.1%	—	—	MSCI BRAZIL ETF	464286400
NSC	NORFOLK SOUTHN CORP	5,000	$1.435M	0.1%	—	—	CALL	655844108
APGE	APOGEE THERAPEUTICS INC	16,500	$1.389M	0.1%	—	—	COM	03770N101
ALIT	ALIGHT INC	2,342,600	$1.365M	0.1%	—	—	CALL	01626W101
GPC	GENUINE PARTS CO	12,500	$1.322M	0.1%	—	—	COM	372460105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,400	$1.264M	0.1%	—	—	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	20,000	$1.255M	0.1%	—	—	CALL	101137107
CLSK	CLEANSPARK INC	145,000	$1.234M	0.1%	—	—	COM NEW	18452B209
LEU	CENTRUS ENERGY CORP	6,900	$1.198M	0.1%	—	—	CL A	15643U104
BLDR	BUILDERS FIRSTSOURCE INC	14,400	$1.186M	0.1%	—	—	COM	12008R107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$1.185M	0.1%	—	—	CALL	874054109
RAL	RALLIANT CORP	27,710	$1.152M	0.1%	—	—	COM	750940108
MANE	VERADERMICS INC	18,000	$1.137M	0.1%	—	—	COMMON STOCK	922967104
UBER	UBER TECHNOLOGIES INC	15,500	$1.115M	0.1%	—	—	COM	90353T100
XOP	SPDR SERIES TRUST	6,000	$1.091M	0.1%	—	—	PUT	78468R556
HQY	HEALTHEQUITY INC	13,000	$1.086M	0.1%	—	—	COM	42226A107
SIMO	SILICON MOTION TECHNOLOGY CO	9,600	$1.078M	0.1%	—	—	SPONSORED ADR	82706C108
PJT	PJT PARTNERS INC	7,700	$1.076M	0.1%	—	—	COM CL A	69343T107
AAL	AMERICAN AIRLINES GROUP INC	98,000	$1.053M	0.1%	—	—	COM	02376R102
NET	CLOUDFLARE INC	5,000	$1.032M	0.1%	—	—	CL A COM	18915M107
KWEB	KRANESHARES TRUST	35,000	$995K	0.1%	—	—	CSI CHI INTERNET	500767306
PACS	PACS GROUP INC	30,000	$964K	0.1%	—	—	COM SHS	69380Q107
BILL	BILL HOLDINGS INC	25,000	$958K	0.1%	—	—	CALL	090043100
EWY	ISHARES INC	7,500	$923K	0.1%	—	—	PUT	464286772
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,000	$920K	0.1%	—	—	CALL	681116109
ELF	E L F BEAUTY INC	15,000	$909K	0.1%	—	—	CALL	26856L103
—	PIMCO CORPORATE & INCOME OPP	74,470	$898K	0.1%	—	—	COM	72201B101
DDOG	DATADOG INC	7,500	$885K	0.1%	—	—	CL A COM	23804L103
TROX	TRONOX HOLDINGS PLC	88,700	$867K	0.1%	—	—	SHS	G9087Q102
NTNX	NUTANIX INC	22,500	$855K	0.1%	—	—	CL A	67059N108
EKSO	EKSO BIONICS HLDGS INC	80,250	$855K	0.1%	—	—	COM NEW	282644400
MOO	VANECK ETF TRUST	10,000	$845K	0.1%	—	—	AGRIBUSINESS ETF	92189F700
ZS	ZSCALER INC	6,000	$842K	0.1%	—	—	COM	98980G102
HOOD	ROBINHOOD MKTS INC	12,000	$832K	0.1%	—	—	CALL	770700102
EG	EVEREST GROUP LTD	2,500	$817K	0.1%	—	—	COM	G3223R108
CELC	CELCUITY INC	7,000	$799K	0.1%	—	—	COM	15102K100
ELF	E L F BEAUTY INC	12,500	$758K	0.1%	—	—	COM	26856L103
VC	VISTEON CORP	8,300	$756K	0.1%	—	—	COM NEW	92839U206
MWH	SOLV ENERGY INC	25,100	$754K	0.1%	—	—	COM SHS CL A	78475V103
NUVB	NUVATION BIO INC	175,056	$751K	0.1%	—	—	COM CL A	67080N101
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$731K	0.1%	—	—	PUT	69608A108
EL	LAUDER ESTEE COS INC	10,000	$718K	0.1%	—	—	CALL	518439104
ABNB	AIRBNB INC	5,500	$695K	0.1%	—	—	COM CL A	009066101
SHLS	SHOALS TECHNOLOGIES GROUP IN	102,500	$674K	0.1%	—	—	CL A	82489W107
ORLY	OREILLY AUTOMOTIVE INC	7,050	$651K	0.1%	—	—	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$640K	0.1%	—	—	COM	169656105
ENTG	ENTEGRIS INC	5,300	$621K	0.1%	—	—	COM	29362U104
ANET	ARISTA NETWORKS INC	5,050	$620K	0.1%	—	—	COM SHS	040413205
SARO	STANDARDAERO INC	23,796	$615K	0.1%	—	—	COM	85423L103
EBAY	EBAY INC.	6,750	$614K	0.1%	—	—	COM	278642103
SRI	STONERIDGE INC	126,400	$611K	0.1%	—	—	COM	86183P102
KC	KINGSOFT CLOUD HLDGS LTD	45,500	$608K	0.1%	—	—	ADS	49639K101
TGT	TARGET CORP	5,000	$606K	0.1%	—	—	COM	87612E106
CLBR	COLOMBIER ACQUISITION CORP I	60,000	$604K	0.1%	—	—	ORD SHS CL A	G2284A103
MKSI	MKS INC.	2,625	$603K	0.1%	—	—	COM	55306N104
NOK	NOKIA CORP	75,000	$603K	0.1%	—	—	SPONSORED ADR	654902204
LAR	LITHIUM ARGENTINA AG	90,000	$601K	0.1%	—	—	COM SHS	H5012F103
AMAT	APPLIED MATLS INC	1,725	$590K	0.0%	—	—	COM	038222105
ORCL	ORACLE CORP	4,000	$588K	0.0%	—	—	COM	68389X105
RBC	RBC BEARINGS INC	1,075	$584K	0.0%	—	—	COM	75524B104
ATAI	ATAIBECKLEY INC	164,142	$581K	0.0%	—	—	COM SHS	04650F101
LRCX	LAM RESEARCH CORP	2,700	$577K	0.0%	—	—	COM NEW	512807306
AGO	ASSURED GUARANTY LTD	7,000	$570K	0.0%	—	—	COM	G0585R106
NTNX	NUTANIX INC	15,000	$570K	0.0%	—	—	CALL	67059N108
UNM	UNUM GROUP	7,500	$548K	0.0%	—	—	COM	91529Y106
TFII	TRANSFORCE INC	5,000	$543K	0.0%	—	—	COM	87241L109
AJG	GALLAGHER ARTHUR J & CO	2,500	$541K	0.0%	—	—	COM	363576109
VKTX	VIKING THERAPEUTICS INC	16,500	$537K	0.0%	—	—	COM	92686J106
EMBJ	EMBRAER S.A.	9,000	$534K	0.0%	—	—	SPONSORED ADS	29082A107
Z	ZILLOW GROUP INC	12,500	$517K	0.0%	—	—	CL C CAP STK	98954M200
DRVN	DRIVEN BRANDS HLDGS INC	40,900	$516K	0.0%	—	—	COM	26210V102
IGV	ISHARES TR	5,950	$476K	0.0%	—	—	EXPANDED TECH	464287515
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,000	$469K	0.0%	—	—	ORDINARY SHARES	G25457105
FROG	JFROG LTD	9,500	$446K	0.0%	—	—	ORD SHS	M6191J100
MRAM	EVERSPIN TECHNOLOGIES INC	50,000	$440K	0.0%	—	—	COM	30041T104
QURE	UNIQURE NV	26,800	$438K	0.0%	—	—	CALL	N90064101
APP	APPLOVIN CORP	1,100	$438K	0.0%	—	—	COM CL A	03831W108
MNST	MONSTER BEVERAGE CORP NEW	6,000	$435K	0.0%	—	—	COM	61174X109
ARHS	ARHAUS INC	63,500	$431K	0.0%	—	—	COM CL A	04035M102
COST	COSTCO WHOLESALE CORPORATION	425	$423K	0.0%	—	—	COM	22160K105
SEE	SEALED AIR CORP NEW	10,000	$421K	0.0%	—	—	COM	81211K100
APLS	APELLIS PHARMACEUTICALS INC	10,347	$416K	0.0%	—	—	COM	03753U106
WHR	WHIRLPOOL CORP	7,500	$404K	0.0%	—	—	COM	963320106
DOCU	DOCUSIGN INC	8,500	$403K	0.0%	—	—	COM	256163106
CDNL	CARDINAL INFRASTRUCTURE GROU	10,000	$397K	0.0%	—	—	CL A	14154A102
CE	CELANESE CORP DEL	6,000	$395K	0.0%	—	—	COM	150870103
VVV	VALVOLINE INC	11,700	$394K	0.0%	—	—	COM	92047W101
UCO	PROSHARES TR II	10,000	$393K	0.0%	—	—	CALL	74347Y888
GFS	GLOBALFOUNDRIES INC	8,500	$378K	0.0%	—	—	CALL	G39387108
GNRC	GENERAC HLDGS INC	1,900	$371K	0.0%	—	—	COM	368736104
REAL	THE REALREAL INC	40,000	$363K	0.0%	—	—	CALL	88339P101
SPGI	S&P GLOBAL INC	850	$362K	0.0%	—	—	COM	78409V104
—	PIMCO DYNAMIC INCOME OPRNTS	27,720	$358K	0.0%	—	—	COM BEN SHS	69355M107
HQ	HORIZON QUANTUM HOLDINGS LTD	39,901	$351K	0.0%	—	—	CL A ORD SHS	Y4000A102
HRI	HERC HLDGS INC	3,500	$348K	0.0%	—	—	COM	42704L104
—	PIMCO INCOME STRATEGY FD II	50,420	$347K	0.0%	—	—	COM	72201J104
ALCY	ALCHEMY INVTS ACQUISITN CORP	29,131	$346K	0.0%	—	—	CL A ORD SHS	G0232F109
BLBD	BLUE BIRD CORP	5,975	$339K	0.0%	—	—	COM	095306106
CR	CRANE COMPANY	1,950	$333K	0.0%	—	—	COMMON STOCK	224408104
ALMS	ALUMIS INC	15,000	$330K	0.0%	—	—	COM	022307102
SOXX	ISHARES TR	1,000	$329K	0.0%	—	—	ISHARES SEMICDTR	464287523
LITE	LUMENTUM HLDGS INC	450	$316K	0.0%	—	—	COM	55024U109
STZ	CONSTELLATION BRANDS INC	2,000	$300K	0.0%	—	—	CL A	21036P108
UTZ	UTZ BRANDS INC	37,750	$299K	0.0%	—	—	COM CL A	918090101
EYE	NATIONAL VISION HLDGS INC	11,100	$287K	0.0%	—	—	COM	63845R107
AVR	ANTERIS TECHNOLOGIES GLOBAL	50,913	$283K	0.0%	—	—	COM	03675P102
MNRO	MONRO INC	17,400	$279K	0.0%	—	—	COM	610236101
INFQ	INFLEQTION INC	28,189	$277K	0.0%	—	—	COM SHS	45676K103
KBR	KBR INC	7,500	$276K	0.0%	—	—	COM	48242W106
VITL	VITAL FARMS INC	19,500	$275K	0.0%	—	—	COM	92847W103
SKYT	SKYWATER TECHNOLOGY INC	10,000	$274K	0.0%	—	—	COM	83089J108
TRDA	ENTRADA THERAPEUTICS INC	21,548	$272K	0.0%	—	—	COM	29384C108
MOD	MODINE MFG CO	1,200	$260K	0.0%	—	—	COM	607828100
CCL	CARNIVAL CORP	10,000	$259K	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%	—	—	COM	05352A100
UWMC	UWM HOLDINGS CORPORATION	67,771	$245K	0.0%	—	—	COM CL A	91823B109
BKR	BAKER HUGHES COMPANY	4,000	$244K	0.0%	—	—	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	10,000	$238K	0.0%	—	—	COM	42824C109
INDA	ISHARES TR	5,000	$234K	0.0%	—	—	CALL	46429B598
STM	STMICROELECTRONICS N V	6,750	$233K	0.0%	—	—	NY REGISTRY	861012102
OKTA	OKTA INC	2,900	$228K	0.0%	—	—	CL A	679295105
PYPL	PAYPAL HLDGS INC	5,000	$226K	0.0%	—	—	CALL	70450Y103
WMT	WALMART INC	1,800	$224K	0.0%	—	—	COM	931142103
CHGG	CHEGG INC	298,599	$221K	0.0%	—	—	COM	163092109
COLA	COLUMBUS ACQUISITION CORP	21,076	$221K	0.0%	—	—	SHS	G2295P107
TRGP	TARGA RES CORP	880	$221K	0.0%	—	—	COM	87612G101
XPL	SOLITARIO RESOURCES CORP	268,168	$220K	0.0%	—	—	COM	8342EP107
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$219K	0.0%	—	—	CL A	69608A108
GTLB	GITLAB INC	10,000	$216K	0.0%	—	—	CALL	37637K108
CZR	CAESARS ENTERTAINMENT INC NE	8,054	$213K	0.0%	—	—	COM	12769G100
CTMX	CYTOMX THERAPEUTICS INC.	45,000	$212K	0.0%	—	—	COM	23284F105
AMZN	AMAZON COM INC	1,000	$208K	0.0%	—	—	PUT	023135106
EQR	EQUITY RESIDENTIAL	3,500	$207K	0.0%	—	—	SH BEN INT	29476L107
EA	ELECTRONIC ARTS INC	1,000	$204K	0.0%	—	—	COM	285512109
ONDS	ONDAS INC	22,500	$203K	0.0%	—	—	COM NEW	68236H204
HITI	HIGH TIDE INC	88,500	$203K	0.0%	—	—	COM NEW	42981E401
BTDR	BITDEER TECHNOLOGIES GROUP	23,300	$202K	0.0%	—	—	CL A ORD SHS	G11448100
IGV	ISHARES TR	2,500	$200K	0.0%	—	—	PUT	464287515
ATON	ALPHATON CAPITAL CORP	612,300	$193K	0.0%	—	—	SHS NEW	G7185A136
DFTX	DEFINIUM THERAPEUTICS INC	10,000	$189K	0.0%	—	—	CALL	24477V105
VRE	VERIS RESIDENTIAL INC	10,000	$189K	0.0%	—	—	COM	554489104
TLPH	TALPHERA INC	250,083	$187K	0.0%	—	—	COM NEW	00444T209
VELO	VELO3D INC	19,336	$182K	0.0%	—	—	COM NEW	92259N302
QNCX	QUINCE THERAPEUTICS INC	1,772,909	$180K	0.0%	—	—	COM	22053A107
CHRS	COHERUS ONCOLOGY INC	105,326	$178K	0.0%	—	—	COM	19249H103
BRBR	BELLRING BRANDS INC	11,000	$177K	0.0%	—	—	COMMON STOCK	07831C103
TWO	TWO HARBORS INVENTMENT CORPO	15,000	$171K	0.0%	—	—	COM	90187B804
XPEV	XPENG INC	10,000	$171K	0.0%	—	—	ADS	98422D105
BHVN	BIOHAVEN LTD	20,025	$169K	0.0%	—	—	COM	G1110E107
CMPS	COMPASS PATHWAYS PLC	27,600	$153K	0.0%	—	—	SPONSORED ADS	20451W101
AVTX	AVALO THERAPEUTICS INC	10,166	$152K	0.0%	—	—	COM NEW	05338F306
NIO	NIO INC	25,000	$151K	0.0%	—	—	SPON ADS	62914V106
MARA	MARA HOLDINGS INC	18,000	$147K	0.0%	—	—	COM	565788106
CIFR	CIPHER DIGITAL INC	10,000	$129K	0.0%	—	—	PUT	17253J106
—	BLACKROCK LTD DURATION INCOM	10,000	$126K	0.0%	—	—	COM SHS	09249W101
—	PIMCO CORPORATE & INCM STRG	10,000	$119K	0.0%	—	—	COM	72200U100
ASST	STRIVE INC	10,635	$107K	0.0%	—	—	CL A COM	862945300
NAK	NORTHERN DYNASTY MINERALS LT	70,000	$98,000	0.0%	—	—	COM NEW	66510M204
CYAB	CYABRA INC	52,871	$97,811	0.0%	—	—	COM SHS	23249H105
UPB	UPSTREAM BIO INC	10,000	$90,000	0.0%	—	—	COM	91678A107
GENI	GENIUS SPORTS LIMITED	20,000	$88,600	0.0%	—	—	PUT	G3934V109
STEX	STREAMEX CORP	78,200	$88,366	0.0%	—	—	PUT	09073N300
VTGN	VISTAGEN THERAPEUTICS INC	144,452	$82,554	0.0%	—	—	COM	92840H400
—	PIMCO INCOME STRATEGY FD	10,100	$80,800	0.0%	—	—	COM	72201H108
OABI	OMNIAB INC	49,662	$77,969	0.0%	—	—	COM	68218J103
BESS	BIMERGEN ENERGY CORP	29,301	$62,411	0.0%	—	—	COM NEW	84856X205
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,000	$56,640	0.0%	—	—	COM	74275G107
ANNX	ANNEXON INC	10,000	$55,400	0.0%	—	—	COM	03589W102
AVD	AMERICAN VANGUARD CORP	20,000	$49,800	0.0%	—	—	COM	030371108
ASPI	ASP ISOTOPES INC	10,000	$44,200	0.0%	—	—	PUT	00218A105
AEMD	AETHLON MED INC	14,124	$30,932	0.0%	—	—	COM NEW	00808Y604
NAMM	NAMIB MINERALS	10,000	$23,100	0.0%	—	—	SHS	G63638103
BMEA	BIOMEA FUSION INC	10,000	$15,300	0.0%	—	—	COM	09077A106
HAIN	HAIN CELESTIAL GROUP INC	20,000	$13,956	0.0%	—	—	COM	405217100
FTHM	FATHOM HOLDINGS INC	10,965	$5,813	0.0%	—	—	COM	31189V109

Increased Positions (100)

SPY STATE STR SPDR S&P 500 ETF T 13.1%

Value $157M (+1823.3%) Shares 242,000 (+1916.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $47.09M (+546.6%) Shares 270,000 (+591.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $26.53M (+425.8%) Shares 40,800 (+451.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $15.94M (+5402.7%) Shares 32,435 (+6387.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $18.75M (+464.7%) Shares 107,500 (+503.9%) Est. Cost — Unrealized —

TLT ISHARES TR 1.4%

Value $17.34M (+261.7%) Shares 200,000 (+263.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.7%

Value $20.02M (+133.4%) Shares 35,000 (+169.2%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 1.1%

Value $13.13M (+557.9%) Shares 960,000 (+418.9%) Est. Cost — Unrealized —

RKT ROCKET COS INC 1.3%

Value $15.51M (+181.1%) Shares 1,088,704 (+281.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.9%

Value $11.16M (+466.7%) Shares 45,000 (+462.5%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 1.0%

Value $12.27M (+170.3%) Shares 378,692 (+221.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $7.419M (+1632.9%) Shares 21,960 (+1364.0%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.7%

Value $20.08M (+47.0%) Shares 3,869,115 (+143.3%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.5%

Value $6.463M (+5135.6%) Shares 1,073,651 (+7057.7%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.9%

Value $11.36M (+114.4%) Shares 2,300,000 (+100.0%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 1.4%

Value $16.56M (+50.7%) Shares 306,000 (+3.7%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.5%

Value $6.33M (+557.8%) Shares 195,300 (+681.2%) Est. Cost — Unrealized —

AIZ ASSURANT INC 1.1%

Value $13.5M (+61.1%) Shares 62,000 (+78.2%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.5%

Value $5.95M (+575.8%) Shares 500,000 (+900.0%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.8%

Value $9.339M (+106.8%) Shares 1,324,637 (+51.1%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.8%

Value $21.88M (-16.8%) Shares 4,215,200 (+37.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.516M (+1234.0%) Shares 12,200 (+1642.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $8.643M (+75.0%) Shares 41,500 (+93.9%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.4%

Value $4.535M (+437.5%) Shares 661,100 (+781.5%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.3%

Value $3.859M (+1668.8%) Shares 100,750 (+2418.8%) Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $4.413M (+298.6%) Shares 100,000 (+233.3%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $5.451M (+125.7%) Shares 80,000 (+113.3%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.4%

Value $4.927M (+159.4%) Shares 341,415 (+106.5%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.3%

Value $3.347M (+636.9%) Shares 141,000 (+661.1%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.3%

Value $3.265M (+492.5%) Shares 477,995 (+744.0%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.6%

Value $7.289M (-26.2%) Shares 1,138,884 (+1.0%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.5%

Value $6.355M (+58.4%) Shares 378,069 (+51.9%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.2%

Value $2.442M (+495.1%) Shares 268,911 (+934.3%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.2%

Value $2.522M (+346.9%) Shares 150,000 (+328.6%) Est. Cost — Unrealized —

FRMI FERMI INC 0.2%

Value $2.206M (+459.7%) Shares 377,700 (+666.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.4%

Value $17.16M (+10.6%) Shares 30,000 (+27.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.005M (+288.8%) Shares 20,850 (+279.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.943M (+306.0%) Shares 5,750 (+265.1%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $2.85M (-33.9%) Shares 574,535 (+52.8%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.3%

Value $3.674M (+54.8%) Shares 30,000 (+61.7%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.6%

Value $7.487M (+20.0%) Shares 2,995,000 (+75.2%) Est. Cost — Unrealized —

QXO QXO INC 0.1%

Value $1.408M (+563.5%) Shares 72,500 (+559.1%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.2%

Value $1.858M (+122.9%) Shares 589,772 (+140.5%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $2.788M (+55.0%) Shares 7,500 (+87.5%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.5%

Value $6.306M (+18.5%) Shares 494,938 (+44.0%) Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.2%

Value $2.18M (+70.7%) Shares 648,858 (+102.2%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $2.251M (+52.4%) Shares 4,100 (+17.1%) Est. Cost — Unrealized —

IPX IPERIONX LTD 0.5%

Value $5.547M (+13.3%) Shares 213,000 (+57.5%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.1%

Value $674K (+848.3%) Shares 108,400 (+984.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $3.075M (+22.6%) Shares 5,375 (+41.4%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.506M (+56.9%) Shares 6,950 (+30.5%) Est. Cost — Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 1.2%

Value $13.88M (+3.7%) Shares 2,081,000 (+1.2%) Est. Cost — Unrealized —

GCO GENESCO INC 0.2%

Value $1.951M (+32.4%) Shares 67,300 (+13.1%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.2%

Value $2.963M (+18.1%) Shares 638,553 (+39.0%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.6%

Value $7.207M (-5.8%) Shares 775,000 (+31.1%) Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%

Value $1.656M (+35.3%) Shares 150,984 (+60.7%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.4%

Value $4.451M (-8.4%) Shares 266,375 (+37.1%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $849K (+86.9%) Shares 2,000 (+150.0%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.1%

Value $631K (+153.2%) Shares 1,915 (+155.3%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $600K (+147.8%) Shares 20,000 (+220.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.574M (+15.8%) Shares 8,950 (+26.0%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $568K (+86.9%) Shares 6,000 (+114.3%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $492K (+78.2%) Shares 8,700 (+45.0%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.334M (-13.5%) Shares 11,600 (+16.0%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.1%

Value $636K (+44.1%) Shares 562,924 (+286.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $581K (+48.3%) Shares 4,600 (+58.6%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $517K (+53.7%) Shares 8,000 (+60.0%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $249K (+258.7%) Shares 31,350 (+213.5%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $699K (+33.7%) Shares 1,750 (+34.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $612K (+38.9%) Shares 2,500 (+138.1%) Est. Cost — Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $346K (+91.8%) Shares 194,412 (+5.5%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $378K (+64.8%) Shares 2,600 (+30.0%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $413K (-26.0%) Shares 10,000 (+11.1%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $164K (-45.5%) Shares 357,865 (+162.0%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.1%

Value $1.104M (+12.3%) Shares 67,527 (+64.4%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $445K (+35.9%) Shares 46,040 (+166.3%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $450K (+34.2%) Shares 10,000 (+17.6%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.022M (+11.7%) Shares 31,400 (+20.8%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $443K (-19.2%) Shares 1,775 (+7.6%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.1%

Value $848K (+12.4%) Shares 8,275 (+10.3%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.1%

Value $603K (+17.2%) Shares 102,000 (+114.7%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $244K (+49.0%) Shares 58,357 (+71.4%) Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $149K (+86.8%) Shares 25,292 (+127.9%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.1%

Value $1.131M (-5.2%) Shares 23,600 (+4.9%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $308K (-15.6%) Shares 50,229 (+14.4%) Est. Cost — Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $387K (-12.3%) Shares 28,899 (+8.6%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $105K (-32.1%) Shares 173,020 (+7.5%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $383K (+14.4%) Shares 127,284 (+14.4%) Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $117K (-28.8%) Shares 150,922 (+1.2%) Est. Cost — Unrealized —

CLRO CLEARONE INC 0.0%

Value $198K (-17.7%) Shares 55,600 (+17.7%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $565K (-5.3%) Shares 185,841 (+22.4%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $61,578 (-31.6%) Shares 100,947 (+32.3%) Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.0%

Value $125K (-18.1%) Shares 204,641 (+25.1%) Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $165K (+17.2%) Shares 70,354 (+16.7%) Est. Cost — Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $37,150 (-38.5%) Shares 28,144 (+21.6%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $555K (+3.2%) Shares 107,176 (+45.6%) Est. Cost — Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $110K (-12.2%) Shares 25,000 (+36.0%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $391K (-3.1%) Shares 85,000 (+70.0%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $149K (-4.6%) Shares 113,500 (+37.6%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.6%

Value $7.602M (+0.1%) Shares 402,000 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	242,000 (+1916.7%)	$157M (+1823.3%)	13.1%	—	—	CALL	78462F103
NVDA	NVIDIA CORPORATION	270,000 (+591.4%)	$47.09M (+546.6%)	3.9%	—	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	40,800 (+451.4%)	$26.53M (+425.8%)	2.2%	—	—	PUT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	32,435 (+6387.0%)	$15.94M (+5402.7%)	1.3%	—	—	COM	883556102
NVDA	NVIDIA CORPORATION	107,500 (+503.9%)	$18.75M (+464.7%)	1.6%	—	—	CALL	67066G104
TLT	ISHARES TR	200,000 (+263.6%)	$17.34M (+261.7%)	1.4%	—	—	PUT	464287432
META	META PLATFORMS INC	35,000 (+169.2%)	$20.02M (+133.4%)	1.7%	—	—	CALL	30303M102
BKD	BROOKDALE SR LIVING INC	960,000 (+418.9%)	$13.13M (+557.9%)	1.1%	—	—	COM	112463104
RKT	ROCKET COS INC	1,088,704 (+281.9%)	$15.51M (+181.1%)	1.3%	—	—	COM CL A	77311W101
IWM	ISHARES TR	45,000 (+462.5%)	$11.16M (+466.7%)	0.9%	—	—	CALL	464287655
PZZA	PAPA JOHNS INTL INC	378,692 (+221.0%)	$12.27M (+170.3%)	1.0%	—	—	COM	698813102
MU	MICRON TECHNOLOGY INC	21,960 (+1364.0%)	$7.419M (+1632.9%)	0.6%	—	—	COM	595112103
PCT	PURECYCLE TECHNOLOGIES INC	3,869,115 (+143.3%)	$20.08M (+47.0%)	1.7%	—	—	COM	74623V103
XPOF	XPONENTIAL FITNESS INC	1,073,651 (+7057.7%)	$6.463M (+5135.6%)	0.5%	—	—	COM CL A	98422X101
FIP	FTAI INFRASTRUCTURE INC	2,300,000 (+100.0%)	$11.36M (+114.4%)	0.9%	—	—	COMMON STOCK	35953C106
GLNG	GOLAR LNG LTD	306,000 (+3.7%)	$16.56M (+50.7%)	1.4%	—	—	SHS	G9456A100
PZZA	PAPA JOHNS INTL INC	195,300 (+681.2%)	$6.33M (+557.8%)	0.5%	—	—	CALL	698813102
AIZ	ASSURANT INC	62,000 (+78.2%)	$13.5M (+61.1%)	1.1%	—	—	COM	04621X108
GRPN	GROUPON INC	500,000 (+900.0%)	$5.95M (+575.8%)	0.5%	—	—	COM NEW	399473206
TDAY	USA TODAY CO INC	1,324,637 (+51.1%)	$9.339M (+106.8%)	0.8%	—	—	COM	36472T109
PCT	PURECYCLE TECHNOLOGIES INC	4,215,200 (+37.6%)	$21.88M (-16.8%)	1.8%	—	—	CALL	74623V103
MSFT	MICROSOFT CORP	12,200 (+1642.9%)	$4.516M (+1234.0%)	0.4%	—	—	CALL	594918104
AMZN	AMAZON COM INC	41,500 (+93.9%)	$8.643M (+75.0%)	0.7%	—	—	CALL	023135106
DUOT	DUOS TECHNOLOGIES GROUP INC	661,100 (+781.5%)	$4.535M (+437.5%)	0.4%	—	—	COM	266042407
BILL	BILL HOLDINGS INC	100,750 (+2418.8%)	$3.859M (+1668.8%)	0.3%	—	—	COM	090043100
INTC	INTEL CORP	100,000 (+233.3%)	$4.413M (+298.6%)	0.4%	—	—	PUT	458140100
SLV	ISHARES SILVER TR	80,000 (+113.3%)	$5.451M (+125.7%)	0.5%	—	—	CALL	46428Q109
WULF	TERAWULF INC	341,415 (+106.5%)	$4.927M (+159.4%)	0.4%	—	—	COM	88080T104
APLD	APPLIED DIGITAL CORP	141,000 (+661.1%)	$3.347M (+636.9%)	0.3%	—	—	COM NEW	038169207
CWH	CAMPING WORLD HLDGS INC	477,995 (+744.0%)	$3.265M (+492.5%)	0.3%	—	—	CL A	13462K109
XXI	TWENTY ONE CAP INC	1,138,884 (+1.0%)	$7.289M (-26.2%)	0.6%	—	—	COM SHS CL A	90138L109
GEO	GEO GROUP INC	378,069 (+51.9%)	$6.355M (+58.4%)	0.5%	—	—	COM	36162J106
REAL	THE REALREAL INC	268,911 (+934.3%)	$2.442M (+495.1%)	0.2%	—	—	COM	88339P101
GEO	GEO GROUP INC	150,000 (+328.6%)	$2.522M (+346.9%)	0.2%	—	—	CALL	36162J106
FRMI	FERMI INC	377,700 (+666.7%)	$2.206M (+459.7%)	0.2%	—	—	COM	314911108
META	META PLATFORMS INC	30,000 (+27.7%)	$17.16M (+10.6%)	1.4%	—	—	PUT	30303M102
NFLX	NETFLIX INC.	20,850 (+279.1%)	$2.005M (+288.8%)	0.2%	—	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,750 (+265.1%)	$1.943M (+306.0%)	0.2%	—	—	SPONSORED ADS	874039100
EOSE	EOS ENERGY ENTERPRISES INC	574,535 (+52.8%)	$2.85M (-33.9%)	0.2%	—	—	COM CL A	29415C101
MHO	M/I HOMES INC	30,000 (+61.7%)	$3.674M (+54.8%)	0.3%	—	—	COM	55305B101
REAX	THE REAL BROKERAGE INC	2,995,000 (+75.2%)	$7.487M (+20.0%)	0.6%	—	—	COM NEW	75585H206
QXO	QXO INC	72,500 (+559.1%)	$1.408M (+563.5%)	0.1%	—	—	COM NEW	82846H405
FNKO	FUNKO INC	589,772 (+140.5%)	$1.858M (+122.9%)	0.2%	—	—	COM CL A	361008105
TSLA	TESLA INC	7,500 (+87.5%)	$2.788M (+55.0%)	0.2%	—	—	COM	88160R101
BRSL	BRIGHTSTAR LOTTERY PLC	494,938 (+44.0%)	$6.306M (+18.5%)	0.5%	—	—	SHS USD	G4863A108
PLCE	CHILDRENS PL INC NEW	648,858 (+102.2%)	$2.18M (+70.7%)	0.2%	—	—	COM	168905107
PWR	QUANTA SVCS INC	4,100 (+17.1%)	$2.251M (+52.4%)	0.2%	—	—	COM	74762E102
IPX	IPERIONX LTD	213,000 (+57.5%)	$5.547M (+13.3%)	0.5%	—	—	SPONSORED ADS	44916E100
ASLE	AERSALE CORPORATION	108,400 (+984.0%)	$674K (+848.3%)	0.1%	—	—	COM	00810F106
META	META PLATFORMS INC	5,375 (+41.4%)	$3.075M (+22.6%)	0.3%	—	—	CL A	30303M102
ROST	ROSS STORES INC	6,950 (+30.5%)	$1.506M (+56.9%)	0.1%	—	—	COM	778296103
AZ	A2Z CUST2MATE SOLUTIONS CORP	2,081,000 (+1.2%)	$13.88M (+3.7%)	1.2%	—	—	COM	002205102
GCO	GENESCO INC	67,300 (+13.1%)	$1.951M (+32.4%)	0.2%	—	—	COM	371532102
BBBY	BED BATH & BEYOND INC	638,553 (+39.0%)	$2.963M (+18.1%)	0.2%	—	—	COM	690370101
MAX	MEDIAALPHA INC	775,000 (+31.1%)	$7.207M (-5.8%)	0.6%	—	—	CL A	58450V104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	150,984 (+60.7%)	$1.656M (+35.3%)	0.1%	—	—	CL A ORD SHS	G70077105
FWRD	FORWARD AIR CORP	266,375 (+37.1%)	$4.451M (-8.4%)	0.4%	—	—	COM	34986A104
AXON	AXON ENTERPRISE INC	2,000 (+150.0%)	$849K (+86.9%)	0.1%	—	—	COM	05464C101
BH	BIGLARI HLDGS INC	1,915 (+155.3%)	$631K (+153.2%)	0.1%	—	—	COM STK CL B	08986R309
BTC	GRAYSCALE BITCOIN MINI TR ET	20,000 (+220.0%)	$600K (+147.8%)	0.1%	—	—	SHS NEW	389930207
GOOGL	ALPHABET INC	8,950 (+26.0%)	$2.574M (+15.8%)	0.2%	—	—	CAP STK CL A	02079K305
ROKU	ROKU INC	6,000 (+114.3%)	$568K (+86.9%)	0.0%	—	—	COM CL A	77543R102
SEI	SOLARIS ENERGY INFRAS INC	8,700 (+45.0%)	$492K (+78.2%)	0.0%	—	—	COM CL A	83418M103
BX	BLACKSTONE INC	11,600 (+16.0%)	$1.334M (-13.5%)	0.1%	—	—	COM	09260D107
STEX	STREAMEX CORP	562,924 (+286.4%)	$636K (+44.1%)	0.1%	—	—	COM	09073N300
APH	AMPHENOL CORP	4,600 (+58.6%)	$581K (+48.3%)	0.0%	—	—	CL A	032095101
HALO	HALOZYME THERAPEUTICS INC	8,000 (+60.0%)	$517K (+53.7%)	0.0%	—	—	COM	40637H109
CRML	CRITICAL METALS CORP	31,350 (+213.5%)	$249K (+258.7%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
VMI	VALMONT INDS INC	1,750 (+34.6%)	$699K (+33.7%)	0.1%	—	—	COM	920253101
MDB	MONGODB INC	2,500 (+138.1%)	$612K (+38.9%)	0.1%	—	—	CL A	60937P106
CURV	TORRID HLDGS INC	194,412 (+5.5%)	$346K (+91.8%)	0.0%	—	—	COM	89142B107
ATI	ATI INC	2,600 (+30.0%)	$378K (+64.8%)	0.0%	—	—	COM	01741R102
JEF	JEFFERIES FINANCIAL GROUP IN	10,000 (+11.1%)	$413K (-26.0%)	0.0%	—	—	COM	47233W109
GUTS	FRACTYL HEALTH INC	357,865 (+162.0%)	$164K (-45.5%)	0.0%	—	—	COM	35168W103
QURE	UNIQURE NV	67,527 (+64.4%)	$1.104M (+12.3%)	0.1%	—	—	SHS	N90064101
JACK	JACK IN THE BOX INC	46,040 (+166.3%)	$445K (+35.9%)	0.0%	—	—	COM	466367109
AMKR	AMKOR TECHNOLOGY INC	10,000 (+17.6%)	$450K (+34.2%)	0.0%	—	—	COM	031652100
VKTX	VIKING THERAPEUTICS INC	31,400 (+20.8%)	$1.022M (+11.7%)	0.1%	—	—	CALL	92686J106
LAD	LITHIA MTRS INC	1,775 (+7.6%)	$443K (-19.2%)	0.0%	—	—	COM	536797103
NUVL	NUVALENT INC	8,275 (+10.3%)	$848K (+12.4%)	0.1%	—	—	COM	670703107
HPP	HUDSON PACIFIC PROPERTIES IN	102,000 (+114.7%)	$603K (+17.2%)	0.1%	—	—	COM	444097406
SRTA	STRATA CRITICAL MEDICAL INC	58,357 (+71.4%)	$244K (+49.0%)	0.0%	—	—	CL A COM	092667104
SEAT	VIVID SEATS INC	25,292 (+127.9%)	$149K (+86.8%)	0.0%	—	—	COM CL A	92854T209
COCO	VITA COCO CO INC	23,600 (+4.9%)	$1.131M (-5.2%)	0.1%	—	—	COM	92846Q107
DNA	GINKGO BIOWORKS HOLDINGS INC	50,229 (+14.4%)	$308K (-15.6%)	0.0%	—	—	CL A NEW	37611X209
RPT	RITHM PPTY TR INC	28,899 (+8.6%)	$387K (-12.3%)	0.0%	—	—	COM NEW SHS	38983D854
HUMA	HUMACYTE INC	173,020 (+7.5%)	$105K (-32.1%)	0.0%	—	—	COM	44486Q103
PEW	GRABAGUN DIGITAL HLDGS INC	127,284 (+14.4%)	$383K (+14.4%)	0.0%	—	—	COMMON STOCK	38387Q105
QSI	QUANTUM SI INC	150,922 (+1.2%)	$117K (-28.8%)	0.0%	—	—	COM CL A	74765K105
CLRO	CLEARONE INC	55,600 (+17.7%)	$198K (-17.7%)	0.0%	—	—	COM NEW	18506U203
FLWS	1 800 FLOWERS COM INC	185,841 (+22.4%)	$565K (-5.3%)	0.0%	—	—	CL A	68243Q106
ARBE	ARBE ROBOTICS LTD	100,947 (+32.3%)	$61,578 (-31.6%)	0.0%	—	—	ORDINARY SHARES	M1R95N100
BZFD	BUZZFEED INC	204,641 (+25.1%)	$125K (-18.1%)	0.0%	—	—	CL A NEW	12430A300
SPRO	SPERO THERAPEUTICS INC	70,354 (+16.7%)	$165K (+17.2%)	0.0%	—	—	COM	84833T103
FLD	FOLD HLDGS INC	28,144 (+21.6%)	$37,150 (-38.5%)	0.0%	—	—	COM CL A	29103K100
ENVX	ENOVIX CORPORATION	107,176 (+45.6%)	$555K (+3.2%)	0.0%	—	—	COM	293594107
XBP	XBP GLOBAL HOLDINGS INC	25,000 (+36.0%)	$110K (-12.2%)	0.0%	—	—	COM NEW	98400V200
SNAP	SNAP INC	85,000 (+70.0%)	$391K (-3.1%)	0.0%	—	—	CL A	83304A106
BTBT	BIT DIGITAL INC	113,500 (+37.6%)	$149K (-4.6%)	0.0%	—	—	SHS	G1144A105
CXW	CORECIVIC INC	402,000 (+1.1%)	$7.602M (+0.1%)	0.6%	—	—	COM	21871N101

Exited Positions (237)

AAPL APPLE INC 1.4%

Value $16.31M Shares 60,000 Est. Cost — Unrealized —

BIDU BAIDU INC 1.0%

Value $12.15M Shares 93,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $10.38M Shares 30,000 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.8%

Value $9.943M Shares 796,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $9.1M Shares 304,455 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.7%

Value $8.898M Shares 830,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $7.92M Shares 49,000 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.6%

Value $7.508M Shares 150,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $7.39M Shares 12,900 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $6.614M Shares 30,150 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.5%

Value $5.669M Shares 4,973,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $4.939M Shares 76,200 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $4.674M Shares 55,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.382M Shares 14,000 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.4%

Value $4.335M Shares 404,403 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.3%

Value $4.007M Shares 42,000 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.3%

Value $3.846M Shares 16,200 Est. Cost — Unrealized —

AA ALCOA CORP 0.3%

Value $3.587M Shares 67,500 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.3%

Value $3.545M Shares 49,500 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.3%

Value $3.539M Shares 343,896 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.425M Shares 12,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $3.286M Shares 60,000 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 0.3%

Value $3.229M Shares 206,971 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $2.981M Shares 46,000 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $2.936M Shares 12,523 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.8M Shares 100,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.712M Shares 10,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.2%

Value $2.367M Shares 206,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.356M Shares 11,000 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.2%

Value $2.187M Shares 166,800 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.052M Shares 9,875 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.2%

Value $2.032M Shares 1,042,300 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.855M Shares 10,000 Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $1.846M Shares 10,000 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $1.833M Shares 24,900 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.818M Shares 7,500 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.802M Shares 6,900 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.738M Shares 20,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.738M Shares 20,000 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.1%

Value $1.729M Shares 199,000 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.1%

Value $1.714M Shares 45,900 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.689M Shares 1,572 Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.1%

Value $1.623M Shares 303,300 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.604M Shares 31,887 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.586M Shares 20,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $1.552M Shares 122,500 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $1.527M Shares 57,500 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.513M Shares 15,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $1.501M Shares 93,400 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $1.466M Shares 73,000 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $1.451M Shares 94,600 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.387M Shares 3,750 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $1.286M Shares 101,477 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $1.279M Shares 6,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.238M Shares 14,250 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.1%

Value $1.186M Shares 90,428 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $1.184M Shares 16,000 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 0.1%

Value $1.17M Shares 75,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.136M Shares 10,850 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.133M Shares 1,400 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.1%

Value $1.13M Shares 18,450 Est. Cost — Unrealized —

CROX CROCS INC 0.1%

Value $1.112M Shares 13,000 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.1%

Value $1.089M Shares 300,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.086M Shares 5,900 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value $1.078M Shares 59,805 Est. Cost — Unrealized —

— STRIVE INC 0.1%

Value $1.076M Shares 1,457,618 Est. Cost — Unrealized —

— DAYFORCE INC 0.1%

Value $1.065M Shares 15,400 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.1%

Value $1.062M Shares 7,400 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $1.042M Shares 55,000 Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $1.008M Shares 165,000 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $1.006M Shares 42,735 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $992K Shares 98,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $932K Shares 10,000 Est. Cost — Unrealized —

ONON ON HLDG AG 0.1%

Value $930K Shares 20,000 Est. Cost — Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.1%

Value $913K Shares 84,796 Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.1%

Value $904K Shares 219,332 Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $863K Shares 50,000 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $858K Shares 49,300 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $840K Shares 2,750 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $823K Shares 29,400 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $822K Shares 7,575 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $808K Shares 23,000 Est. Cost — Unrealized —

— ATAI BECKLEY NV 0.1%

Value $798K Shares 195,000 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $794K Shares 55,400 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.1%

Value $785K Shares 6,835 Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $766K Shares 20,000 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $765K Shares 63,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $762K Shares 15,000 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.1%

Value $743K Shares 11,400 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.1%

Value $734K Shares 33,700 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $733K Shares 6,636 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $724K Shares 30,000 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $723K Shares 8,733 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $721K Shares 10,250 Est. Cost — Unrealized —

TDUP THREDUP INC 0.1%

Value $711K Shares 111,200 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $710K Shares 130,000 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $706K Shares 20,500 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $700K Shares 40,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $691K Shares 16,500 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $675K Shares 2,800 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $645K Shares 5,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $642K Shares 13,400 Est. Cost — Unrealized —

LIF LIFE360 INC 0.1%

Value $641K Shares 10,000 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $614K Shares 5,600 Est. Cost — Unrealized —

GRND GRINDR INC 0.1%

Value $609K Shares 45,000 Est. Cost — Unrealized —

RPD RAPID7 INC 0.1%

Value $608K Shares 40,000 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $608K Shares 4,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $602K Shares 3,750 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $588K Shares 6,050 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $574K Shares 8,575 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $570K Shares 89,000 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $564K Shares 42,500 Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $564K Shares 301,400 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $552K Shares 118,200 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $544K Shares 27,500 Est. Cost — Unrealized —

RH RH 0.0%

Value $537K Shares 3,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $535K Shares 13,500 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $529K Shares 50,000 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $525K Shares 21,000 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $518K Shares 56,741 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $518K Shares 20,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $512K Shares 1,275 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $496K Shares 14,400 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $492K Shares 1,575 Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $486K Shares 24,477 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $485K Shares 1,150 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $477K Shares 5,000 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $459K Shares 6,000 Est. Cost — Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $455K Shares 59,076 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $451K Shares 50,000 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $450K Shares 10,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $447K Shares 2,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $443K Shares 6,500 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $438K Shares 21,132 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $431K Shares 6,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $427K Shares 30,000 Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $424K Shares 14,200 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $423K Shares 210 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $417K Shares 50,000 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $415K Shares 14,000 Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $412K Shares 100,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $404K Shares 2,500 Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $403K Shares 8,000 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $398K Shares 5,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $394K Shares 20,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $385K Shares 2,900 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $373K Shares 3,500 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $371K Shares 1,900 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $368K Shares 2,000 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $360K Shares 16,500 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $357K Shares 14,736 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $347K Shares 3,500 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $338K Shares 19,616 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $335K Shares 4,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $335K Shares 15,000 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $334K Shares 20,400 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $331K Shares 1,900 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $329K Shares 8,000 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $326K Shares 3,200 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $321K Shares 18,000 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $317K Shares 23,900 Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $316K Shares 6,442 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $310K Shares 700 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $305K Shares 3,000 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $300K Shares 20,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $292K Shares 50,000 Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $290K Shares 20,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $286K Shares 40,000 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $284K Shares 13,748 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $282K Shares 18,000 Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $281K Shares 24,255 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $280K Shares 3,550 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $279K Shares 60,000 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $267K Shares 5,000 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $265K Shares 5,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $261K Shares 400 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $257K Shares 2,500 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $257K Shares 28,500 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $256K Shares 3,000 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $255K Shares 38,243 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $252K Shares 4,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $247K Shares 23,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $246K Shares 400 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $244K Shares 2,500 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $238K Shares 3,000 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $238K Shares 115,000 Est. Cost — Unrealized —

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value $236K Shares 17,716 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $235K Shares 1,100 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $235K Shares 275,000 Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $231K Shares 9,000 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $229K Shares 7,000 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $228K Shares 1,500 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $224K Shares 10,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $221K Shares 11,400 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $216K Shares 3,000 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $213K Shares 4,600 Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $212K Shares 33,699 Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $208K Shares 20,000 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $205K Shares 33,694 Est. Cost — Unrealized —

WW WW INTL INC 0.0%

Value $205K Shares 7,000 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $201K Shares 7,914 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $201K Shares 10,000 Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $197K Shares 16,968 Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $195K Shares 60,363 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $182K Shares 26,000 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $168K Shares 36,000 Est. Cost — Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $161K Shares 10,558 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $153K Shares 10,000 Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $146K Shares 20,000 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $142K Shares 60,000 Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $141K Shares 10,745 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $131K Shares 25,000 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $113K Shares 19,839 Est. Cost — Unrealized —

BDSX BIODESIX INC 0.0%

Value $110K Shares 16,145 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $108K Shares 12,000 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $94,719 Shares 305,250 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value $89,400 Shares 10,000 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $88,660 Shares 11,000 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $75,600 Shares 36,000 Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $70,250 Shares 25,000 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $68,782 Shares 70,000 Est. Cost — Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $66,755 Shares 83,444 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $59,700 Shares 30,000 Est. Cost — Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $59,080 Shares 14,000 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $54,600 Shares 20,000 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $50,235 Shares 25,500 Est. Cost — Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $32,838 Shares 40,042 Est. Cost — Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $30,500 Shares 50,000 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $22,340 Shares 33,849 Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $13,370 Shares 20,200 Est. Cost — Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $12,147 Shares 79,917 Est. Cost — Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $8,177 Shares 10,062 Est. Cost — Unrealized —

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $3,390 Shares 50,000 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $3,385 Shares 15,991 Est. Cost — Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $3,130 Shares 56,400 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $1,514 Shares 96,146 Est. Cost — Unrealized —

AREBW AMERICAN REBEL HLDGS INC 0.0%

Value $495 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,000	$16.31M	1.4%	—	—	PUT	037833100
BIDU	BAIDU INC	93,000	$12.15M	1.0%	—	—	CALL	056752108
AVGO	BROADCOM INC	30,000	$10.38M	0.9%	—	—	PUT	11135F101
JMIA	JUMIA TECHNOLOGIES AG	796,100	$9.943M	0.8%	—	—	CALL	48138M105
CMCSA	COMCAST CORP NEW	304,455	$9.1M	0.8%	—	—	—	20030N101
AGNC	AGNC INVT CORP	830,000	$8.898M	0.7%	—	—	CALL	00123Q104
ARES	ARES MANAGEMENT CORPORATION	49,000	$7.92M	0.7%	—	—	PUT	03990B101
—	SYNOVUS FINL CORP	150,000	$7.508M	0.6%	—	—	—	87161C501
CAT	CATERPILLAR INC	12,900	$7.39M	0.6%	—	—	PUT	149123101
SNOW	SNOWFLAKE INC	30,150	$6.614M	0.6%	—	—	—	833445109
NFE	NEW FORTRESS ENERGY INC	4,973,000	$5.669M	0.5%	—	—	—	644393100
KRE	SPDR SERIES TRUST	76,200	$4.939M	0.4%	—	—	PUT	78464A698
MRVL	MARVELL TECHNOLOGY INC	55,000	$4.674M	0.4%	—	—	CALL	573874104
GOOGL	ALPHABET INC	14,000	$4.382M	0.4%	—	—	PUT	02079K305
BACQ	INFLECTION POINT ACQUISITION	404,403	$4.335M	0.4%	—	—	—	G1169T104
—	PINNACLE FINL PARTNERS INC	42,000	$4.007M	0.3%	—	—	—	72346Q104
SNDK	SANDISK CORP	16,200	$3.846M	0.3%	—	—	CALL	80004C200
AA	ALCOA CORP	67,500	$3.587M	0.3%	—	—	CALL	013872106
CRWV	COREWEAVE INC	49,500	$3.545M	0.3%	—	—	PUT	21873S108
ETHM	DYNAMIX CORP	343,896	$3.539M	0.3%	—	—	—	G2949D104
MU	MICRON TECHNOLOGY INC	12,000	$3.425M	0.3%	—	—	PUT	595112103
XLF	SELECT SECTOR SPDR TR	60,000	$3.286M	0.3%	—	—	PUT	81369Y605
INFQ	CHURCHILL CAP CORP X	206,971	$3.229M	0.3%	—	—	—	G2130T108
KRE	SPDR SERIES TRUST	46,000	$2.981M	0.2%	—	—	—	78464A698
CLH	CLEAN HARBORS INC	12,523	$2.936M	0.2%	—	—	—	184496107
CMCSA	COMCAST CORP NEW	100,000	$2.8M	0.2%	—	—	CALL	20030N101
ADI	ANALOG DEVICES INC	10,000	$2.712M	0.2%	—	—	PUT	032654105
WULF	TERAWULF INC	206,000	$2.367M	0.2%	—	—	CALL	88080T104
AMD	ADVANCED MICRO DEVICES INC	11,000	$2.356M	0.2%	—	—	PUT	007903107
PD	PAGERDUTY INC	166,800	$2.187M	0.2%	—	—	CALL	69553P100
LULU	LULULEMON ATHLETICA INC	9,875	$2.052M	0.2%	—	—	—	550021109
ALIT	ALIGHT INC	1,042,300	$2.032M	0.2%	—	—	—	01626W101
MRSH	MARSH & MCLENNAN COS INC	10,000	$1.855M	0.2%	—	—	—	571748102
COHR	COHERENT CORP	10,000	$1.846M	0.2%	—	—	—	19247G107
BCC	BOISE CASCADE CO DEL	24,900	$1.833M	0.2%	—	—	—	09739D100
COF	CAPITAL ONE FINL CORP	7,500	$1.818M	0.2%	—	—	—	14040H105
FSLR	FIRST SOLAR INC	6,900	$1.802M	0.2%	—	—	CALL	336433107
BE	BLOOM ENERGY CORP	20,000	$1.738M	0.1%	—	—	CALL	093712107
BE	BLOOM ENERGY CORP	20,000	$1.738M	0.1%	—	—	PUT	093712107
ADTN	ADTRAN HOLDINGS INC	199,000	$1.729M	0.1%	—	—	CALL	00486H105
AS	AMER SPORTS INC	45,900	$1.714M	0.1%	—	—	—	G0260P102
LLY	ELI LILLY & CO	1,572	$1.689M	0.1%	—	—	—	532457108
ASPI	ASP ISOTOPES INC	303,300	$1.623M	0.1%	—	—	CALL	00218A105
ALK	ALASKA AIR GROUP INC	31,887	$1.604M	0.1%	—	—	—	011659109
CRCL	CIRCLE INTERNET GROUP INC	20,000	$1.586M	0.1%	—	—	PUT	172573107
RIOT	RIOT PLATFORMS INC	122,500	$1.552M	0.1%	—	—	CALL	767292105
KD	KYNDRYL HLDGS INC	57,500	$1.527M	0.1%	—	—	—	50155Q100
KMB	KIMBERLY-CLARK CORP	15,000	$1.513M	0.1%	—	—	CALL	494368103
PCG	PG&E CORP	93,400	$1.501M	0.1%	—	—	CALL	69331C108
BBWI	BATH & BODY WORKS INC	73,000	$1.466M	0.1%	—	—	CALL	070830104
DBRG	DIGITALBRIDGE GROUP INC	94,600	$1.451M	0.1%	—	—	CALL	25401T603
AXP	AMERICAN EXPRESS CO	3,750	$1.387M	0.1%	—	—	—	025816109
RIOT	RIOT PLATFORMS INC	101,477	$1.286M	0.1%	—	—	—	767292105
ASND	ASCENDIS PHARMA A/S	6,000	$1.279M	0.1%	—	—	—	04351P101
BE	BLOOM ENERGY CORP	14,250	$1.238M	0.1%	—	—	—	093712107
PD	PAGERDUTY INC	90,428	$1.186M	0.1%	—	—	—	69553P100
SYNA	SYNAPTICS INC	16,000	$1.184M	0.1%	—	—	—	87157D109
INFQ	CHURCHILL CAP CORP X	75,000	$1.17M	0.1%	—	—	CALL	G2130T108
EL	LAUDER ESTEE COS INC	10,850	$1.136M	0.1%	—	—	—	518439104
URI	UNITED RENTALS INC	1,400	$1.133M	0.1%	—	—	—	911363109
BROS	DUTCH BROS INC	18,450	$1.13M	0.1%	—	—	—	26701L100
CROX	CROCS INC	13,000	$1.112M	0.1%	—	—	—	227046109
TALK	TALKSPACE INC	300,000	$1.089M	0.1%	—	—	—	87427V103
DRI	DARDEN RESTAURANTS INC	5,900	$1.086M	0.1%	—	—	—	237194105
CLBT	CELLEBRITE DI LTD	59,805	$1.078M	0.1%	—	—	—	M2197Q107
—	STRIVE INC	1,457,618	$1.076M	0.1%	—	—	—	862945102
—	DAYFORCE INC	15,400	$1.065M	0.1%	—	—	PUT	15677J108
EAT	BRINKER INTL INC	7,400	$1.062M	0.1%	—	—	—	109641100
LC	LENDINGCLUB CORP	55,000	$1.042M	0.1%	—	—	—	52603A208
IMSR	TERRESTRIAL ENERGY INC	165,000	$1.008M	0.1%	—	—	CALL	881454102
TENB	TENABLE HLDGS INC	42,735	$1.006M	0.1%	—	—	—	88025T102
CLSK	CLEANSPARK INC	98,000	$992K	0.1%	—	—	CALL	18452B209
WFC	WELLS FARGO CO NEW	10,000	$932K	0.1%	—	—	PUT	949746101
ONON	ON HLDG AG	20,000	$930K	0.1%	—	—	—	H5919C104
CHAC	CRANE HBR ACQUISITION CORP	84,796	$913K	0.1%	—	—	—	G24979109
CMRC	COMMERCE.COM INC	219,332	$904K	0.1%	—	—	—	08975P108
KVUE	KENVUE INC	50,000	$863K	0.1%	—	—	CALL	49177J102
CLW	CLEARWATER PAPER CORP	49,300	$858K	0.1%	—	—	CALL	18538R103
MCD	MCDONALDS CORP	2,750	$840K	0.1%	—	—	—	580135101
KDP	KEURIG DR PEPPER INC	29,400	$823K	0.1%	—	—	CALL	49271V100
PLNT	PLANET FITNESS INC	7,575	$822K	0.1%	—	—	—	72703H101
REZI	RESIDEO TECHNOLOGIES INC	23,000	$808K	0.1%	—	—	—	76118Y104
—	ATAI BECKLEY NV	195,000	$798K	0.1%	—	—	—	N0731H103
AES	AES CORP	55,400	$794K	0.1%	—	—	CALL	00130H105
MLI	MUELLER INDS INC	6,835	$785K	0.1%	—	—	—	624756102
FXI	ISHARES TR	20,000	$766K	0.1%	—	—	CALL	464287184
OCUL	OCULAR THERAPEUTIX INC	63,000	$765K	0.1%	—	—	—	67576A100
FCX	FREEPORT-MCMORAN INC	15,000	$762K	0.1%	—	—	—	35671D857
ACLX	ARCELLX INC	11,400	$743K	0.1%	—	—	—	03940C100
WRBY	WARBY PARKER INC	33,700	$734K	0.1%	—	—	—	93403J106
ORA	ORMAT TECHNOLOGIES INC	6,636	$733K	0.1%	—	—	—	686688102
CWAN	CLEARWATER ANALYTICS HLDGS I	30,000	$724K	0.1%	—	—	—	185123106
AIR	AAR CORP	8,733	$723K	0.1%	—	—	—	000361105
KNF	KNIFE RIVER CORP	10,250	$721K	0.1%	—	—	—	498894104
TDUP	THREDUP INC	111,200	$711K	0.1%	—	—	—	88556E102
BBBY	BED BATH & BEYOND INC	130,000	$710K	0.1%	—	—	CALL	690370101
DKNG	DRAFTKINGS INC NEW	20,500	$706K	0.1%	—	—	—	26142V105
NWG	NATWEST GROUP PLC	40,000	$700K	0.1%	—	—	—	639057207
LW	LAMB WESTON HLDGS INC	16,500	$691K	0.1%	—	—	—	513272104
LOW	LOWES COS INC	2,800	$675K	0.1%	—	—	—	548661107
DTE	DTE ENERGY CO	5,000	$645K	0.1%	—	—	—	233331107
TECK	TECK RESOURCES LTD	13,400	$642K	0.1%	—	—	CALL	878742204
LIF	LIFE360 INC	10,000	$641K	0.1%	—	—	—	532206109
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,600	$614K	0.1%	—	—	—	681116109
GRND	GRINDR INC	45,000	$609K	0.1%	—	—	—	39854F101
RPD	RAPID7 INC	40,000	$608K	0.1%	—	—	CALL	753422104
MSTR	STRATEGY INC	4,000	$608K	0.1%	—	—	CALL	594972408
PM	PHILIP MORRIS INTL INC	3,750	$602K	0.1%	—	—	—	718172109
NDAQ	NASDAQ INC	6,050	$588K	0.0%	—	—	—	631103108
BBY	BEST BUY INC	8,575	$574K	0.0%	—	—	—	086516101
DCH	AMERICAN AXLE & MFG HLDGS IN	89,000	$570K	0.0%	—	—	—	024061103
AEVA	AEVA TECHNOLOGIES INC	42,500	$564K	0.0%	—	—	—	00835Q202
SATL	SATELLOGIC INC	301,400	$564K	0.0%	—	—	—	80401C100
ANGX	ANGEL STUDIOS INC	118,200	$552K	0.0%	—	—	CALL	034948109
FLNC	FLUENCE ENERGY INC	27,500	$544K	0.0%	—	—	—	34379V103
RH	RH	3,000	$537K	0.0%	—	—	—	74967X103
FLR	FLUOR CORP NEW	13,500	$535K	0.0%	—	—	—	343412102
COMP	COMPASS INC	50,000	$529K	0.0%	—	—	—	20464U100
OLMA	OLEMA PHARMACEUTICALS INC	21,000	$525K	0.0%	—	—	—	68062P106
LION	LIONSGATE STUDIOS CORP	56,741	$518K	0.0%	—	—	—	53626N102
PINS	PINTEREST INC	20,000	$518K	0.0%	—	—	CALL	72352L106
HUBS	HUBSPOT INC	1,275	$512K	0.0%	—	—	—	443573100
AR	ANTERO RESOURCES CORP	14,400	$496K	0.0%	—	—	—	03674X106
CDNS	CADENCE DESIGN SYSTEM INC	1,575	$492K	0.0%	—	—	—	127387108
CLMT	CALUMET INC	24,477	$486K	0.0%	—	—	—	131428104
CVNA	CARVANA CO	1,150	$485K	0.0%	—	—	—	146869102
ACM	AECOM	5,000	$477K	0.0%	—	—	—	00766T100
RBRK	RUBRIK INC.	6,000	$459K	0.0%	—	—	—	781154109
INFQ/WS	CHURCHILL CAP CORP X	59,076	$455K	0.0%	—	—	—	G2130T116
SOC	SABLE OFFSHORE CORP	50,000	$451K	0.0%	—	—	CALL	78574H104
—	QIAGEN NV	10,000	$450K	0.0%	—	—	—	N72482206
VRSK	VERISK ANALYTICS INC	2,000	$447K	0.0%	—	—	—	92345Y106
ZG	ZILLOW GROUP INC	6,500	$443K	0.0%	—	—	—	98954M101
JHX	JAMES HARDIE INDS PLC	21,132	$438K	0.0%	—	—	—	G4253H101
OKLO	OKLO INC	6,000	$431K	0.0%	—	—	PUT	02156V109
FOLD	AMICUS THERAPEUTICS INC	30,000	$427K	0.0%	—	—	—	03152W109
SNWV	SANUWAVE HEALTH INC	14,200	$424K	0.0%	—	—	—	80303D305
MELI	MERCADOLIBRE INC	210	$423K	0.0%	—	—	—	58733R102
WEN	WENDYS CO	50,000	$417K	0.0%	—	—	—	95058W100
SCHL	SCHOLASTIC CORP	14,000	$415K	0.0%	—	—	—	807066105
CMRC	COMMERCE.COM INC	100,000	$412K	0.0%	—	—	CALL	08975P108
ARES	ARES MANAGEMENT CORPORATION	2,500	$404K	0.0%	—	—	—	03990B101
UHAL	U HAUL HOLDING COMPANY	8,000	$403K	0.0%	—	—	—	023586100
SFM	SPROUTS FMRS MKT INC	5,000	$398K	0.0%	—	—	—	85208M102
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$394K	0.0%	—	—	CALL	76954A103
DG	DOLLAR GEN CORP NEW	2,900	$385K	0.0%	—	—	—	256677105
TTAN	SERVICETITAN INC	3,500	$373K	0.0%	—	—	—	81764X103
DOV	DOVER CORP	1,900	$371K	0.0%	—	—	—	260003108
PANW	PALO ALTO NETWORKS INC	2,000	$368K	0.0%	—	—	—	697435105
WRBY	WARBY PARKER INC	16,500	$360K	0.0%	—	—	PUT	93403J106
KHC	KRAFT HEINZ CO	14,736	$357K	0.0%	—	—	—	500754106
UPS	UNITED PARCEL SERVICE INC	3,500	$347K	0.0%	—	—	—	911312106
KVUE	KENVUE INC	19,616	$338K	0.0%	—	—	—	49177J102
NBIS	NEBIUS GROUP N.V.	4,000	$335K	0.0%	—	—	CALL	N97284108
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,000	$335K	0.0%	—	—	—	G66721104
PRMB	PRIMO BRANDS CORPORATION	20,400	$334K	0.0%	—	—	—	741623102
INSM	INSMED INC	1,900	$331K	0.0%	—	—	—	457669307
OXY	OCCIDENTAL PETE CORP	8,000	$329K	0.0%	—	—	—	674599105
NVT	NVENT ELECTRIC PLC	3,200	$326K	0.0%	—	—	—	G6700G107
CDE	COEUR MNG INC	18,000	$321K	0.0%	—	—	—	192108504
AEVA	AEVA TECHNOLOGIES INC	23,900	$317K	0.0%	—	—	CALL	00835Q202
HROW	HARROW INC	6,442	$316K	0.0%	—	—	—	415858109
CACC	CREDIT ACCEP CORP MICH	700	$310K	0.0%	—	—	PUT	225310101
EXAS	EXACT SCIENCES CORP	3,000	$305K	0.0%	—	—	—	30063P105
S	SENTINELONE INC	20,000	$300K	0.0%	—	—	—	81730H109
OPEN	OPENDOOR TECHNOLOGIES INC	50,000	$292K	0.0%	—	—	CALL	683712103
PONY	PONY AI INC	20,000	$290K	0.0%	—	—	—	732908108
MBI	MBIA INC	40,000	$286K	0.0%	—	—	—	55262C100
ALEX	ALEXANDER & BALDWIN INC NEW	13,748	$284K	0.0%	—	—	—	014491104
NESR	NATIONAL ENERGY SERVICES REU	18,000	$282K	0.0%	—	—	—	G6375R107
STRO	SUTRO BIOPHARMA INC	24,255	$281K	0.0%	—	—	—	869367201
ULS	UL SOLUTIONS INC	3,550	$280K	0.0%	—	—	—	903731107
VERI	VERITONE INC	60,000	$279K	0.0%	—	—	CALL	92347M100
MPLX	MPLX LP	5,000	$267K	0.0%	—	—	—	55336V100
TREE	LENDINGTREE INC NEW	5,000	$265K	0.0%	—	—	—	52603B107
GEV	GE VERNOVA INC	400	$261K	0.0%	—	—	—	36828A101
XHB	SPDR SERIES TRUST	2,500	$257K	0.0%	—	—	—	78464A888
GDYN	GRID DYNAMICS HLDGS INC	28,500	$257K	0.0%	—	—	—	39813G109
ALGT	ALLEGIANT TRAVEL CO	3,000	$256K	0.0%	—	—	—	01748X102
VSTS	VESTIS CORPORATION	38,243	$255K	0.0%	—	—	—	29430C102
FOUR	SHIFT4 PMTS INC	4,000	$252K	0.0%	—	—	—	82452J109
AGNC	AGNC INVT CORP	23,000	$247K	0.0%	—	—	—	00123Q104
QQQ	INVESCO QQQ TR	400	$246K	0.0%	—	—	CALL	46090E103
TGT	TARGET CORP	2,500	$244K	0.0%	—	—	PUT	87612E106
CVS	CVS HEALTH CORP	3,000	$238K	0.0%	—	—	—	126650100
LDI	LOANDEPOT INC	115,000	$238K	0.0%	—	—	—	53946R106
TBMC	TRAILBLAZER MERGER CORP I	17,716	$236K	0.0%	—	—	—	89278D109
WAB	WABTEC	1,100	$235K	0.0%	—	—	—	929740108
INVZ	INNOVIZ TECHNOLOGIES LTD	275,000	$235K	0.0%	—	—	—	M5R635108
NCNO	NCINO INC	9,000	$231K	0.0%	—	—	—	63947X101
WAY	WAYSTAR HLDG CORP	7,000	$229K	0.0%	—	—	—	946784105
MSTR	STRATEGY INC	1,500	$228K	0.0%	—	—	—	594972408
ETHA	ISHARES ETHEREUM TR	10,000	$224K	0.0%	—	—	CALL	46438R105
TGNA	TEGNA INC	11,400	$221K	0.0%	—	—	—	87901J105
RNAM	AVIDITY BIOSCIENCES INC	3,000	$216K	0.0%	—	—	—	05370A108
SLNO	SOLENO THERAPEUTICS INC	4,600	$213K	0.0%	—	—	—	834203309
KZR	KEZAR LIFE SCIENCES INC	33,699	$212K	0.0%	—	—	—	49372L209
SERV	SERVE ROBOTICS INC	20,000	$208K	0.0%	—	—	CALL	81758H106
XGN	EXAGEN INC	33,694	$205K	0.0%	—	—	—	30068X103
WW	WW INTL INC	7,000	$205K	0.0%	—	—	CALL	98262P200
CVI	CVR ENERGY INC	7,914	$201K	0.0%	—	—	—	12662P108
GME	GAMESTOP CORP NEW	10,000	$201K	0.0%	—	—	CALL	36467W109
LNSR	LENSAR INC	16,968	$197K	0.0%	—	—	—	52634L108
RR	RICHTECH ROBOTICS INC	60,363	$195K	0.0%	—	—	—	765504105
TDOC	TELADOC HEALTH INC	26,000	$182K	0.0%	—	—	—	87918A105
ANGX	ANGEL STUDIOS INC	36,000	$168K	0.0%	—	—	—	034948109
SMLR	SEMLER SCIENTIFIC INC	10,558	$161K	0.0%	—	—	—	81684M104
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$153K	0.0%	—	—	—	83001C108
FCEL	FUELCELL ENERGY INC	20,000	$146K	0.0%	—	—	CALL	35952H700
RZLT	REZOLUTE INC	60,000	$142K	0.0%	—	—	CALL	76200L309
VOR	VOR BIOPHARMA INC	10,745	$141K	0.0%	—	—	—	929033207
SFIX	STITCH FIX INC	25,000	$131K	0.0%	—	—	—	860897107
—	GENERATION BIO CO	19,839	$113K	0.0%	—	—	—	37148K209
BDSX	BIODESIX INC	16,145	$110K	0.0%	—	—	—	09075X207
SOC	SABLE OFFSHORE CORP	12,000	$108K	0.0%	—	—	—	78574H104
WENNW	WEN ACQUISITION CORP	305,250	$94,719	0.0%	—	—	—	G9R39C111
SBET	SHARPLINK GAMING INC	10,000	$89,400	0.0%	—	—	CALL	820014405
YEXT	YEXT INC	11,000	$88,660	0.0%	—	—	—	98585N106
NXDR	NEXTDOOR HOLDINGS INC	36,000	$75,600	0.0%	—	—	—	65345M108
WOOF	PETCO HEALTH & WELLNESS CO I	25,000	$70,250	0.0%	—	—	—	71601V105
FATE	FATE THERAPEUTICS INC	70,000	$68,782	0.0%	—	—	—	31189P102
CHACR	CRANE HBR ACQUISITION CORP	83,444	$66,755	0.0%	—	—	—	G24979117
TLYS	TILLYS INC	30,000	$59,700	0.0%	—	—	CALL	886885102
KORE	KORE GROUP HLDGS INC	14,000	$59,080	0.0%	—	—	—	50066V305
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$54,600	0.0%	—	—	—	462260100
NAK	NORTHERN DYNASTY MINERALS LT	25,500	$50,235	0.0%	—	—	CALL	66510M204
NUAIW	NEW ERA ENERGY & DIGITAL INC	40,042	$32,838	0.0%	—	—	—	64428N117
DRDBW	ROMAN DBDR ACQUISITION CORP	50,000	$30,500	0.0%	—	—	—	G7633M112
BBBY/WS	BED BATH & BEYOND INC	33,849	$22,340	0.0%	—	—	—	075896159
VTGN	VISTAGEN THERAPEUTICS INC	20,200	$13,370	0.0%	—	—	CALL	92840H400
FLDDW	FOLD HLDGS INC	79,917	$12,147	0.0%	—	—	—	29103K118
RTACW	RENATUS TACTICAL ACQUIS	10,062	$8,177	0.0%	—	—	—	G7490F127
ONFOW	ONFOLIO HOLDINGS INC	50,000	$3,390	0.0%	—	—	—	68277K124
ORGN	ORIGIN MATERIALS INC	15,991	$3,385	0.0%	—	—	—	68622D106
BNCWW	CEA INDUSTRIES INC	56,400	$3,130	0.0%	—	—	—	86887P119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	96,146	$1,514	0.0%	—	—	—	G5380J118
AREBW	AMERICAN REBEL HLDGS INC	25,000	$495	0.0%	—	—	—	02919L117

Decreased Positions (113)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.729M (-93.2%) Shares 45,000 (-91.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $3.702M (-86.2%) Shares 10,000 (-82.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 3.7%

Value $44.15M (-28.8%) Shares 180,200 (-42.8%) Est. Cost — Unrealized —

IWM ISHARES TR 0.6%

Value $7.44M (-63.6%) Shares 30,000 (-63.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $650K (-94.7%) Shares 1,000 (-94.5%) Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value $13.01M (-37.1%) Shares 35,000 (-23.9%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $143K (-97.8%) Shares 31,100 (-96.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.27M (-82.8%) Shares 2,200 (-81.7%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $526K (-90.5%) Shares 106,000 (-78.0%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.6%

Value $7.174M (-39.8%) Shares 883,483 (-33.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.973M (-40.1%) Shares 33,482 (-33.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.196M (-67.4%) Shares 17,500 (-62.0%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.1%

Value $1.113M (-77.0%) Shares 25,000 (-78.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.011M (-64.9%) Shares 20,300 (-69.9%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.1%

Value $809K (-81.2%) Shares 87,473 (-72.4%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $419K (-88.5%) Shares 5,500 (-92.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $592K (-84.4%) Shares 3,000 (-79.3%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $481K (-86.3%) Shares 79,900 (-81.2%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.882M (-57.2%) Shares 15,000 (-50.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $433K (-84.8%) Shares 4,500 (-85.2%) Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $2.419M (-49.0%) Shares 27,900 (-48.7%) Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $4.777M (-31.5%) Shares 24,000 (-25.2%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $526K (-80.0%) Shares 2,100 (-87.1%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.3%

Value $4.176M (-33.4%) Shares 450,000 (-42.5%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.1%

Value $981K (-67.3%) Shares 40,000 (-66.9%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $690K (-74.2%) Shares 100,000 (-53.3%) Est. Cost — Unrealized —

BARK BARK INC 0.1%

Value $1.458M (-56.1%) Shares 2,877,253 (-47.8%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.335M (-44.0%) Shares 3,675 (-79.1%) Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $547K (-75.8%) Shares 132,219 (-83.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $680K (-70.2%) Shares 6,500 (-56.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $493K (-76.1%) Shares 1,500 (-75.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $4.893M (-24.3%) Shares 39,000 (-11.6%) Est. Cost — Unrealized —

GIG GIGCAPITAL7 CORP 0.3%

Value $3.665M (-29.8%) Shares 344,170 (-30.5%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.2%

Value $2.73M (-35.7%) Shares 24,500 (-24.6%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.1%

Value $1.384M (-50.3%) Shares 35,000 (-46.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $2.152M (-37.2%) Shares 8,678 (-37.6%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.068M (-53.9%) Shares 4,400 (-56.0%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $878K (-58.2%) Shares 3,000 (-50.0%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.2%

Value $1.898M (-38.7%) Shares 429,500 (-25.8%) Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value $1.446M (-44.0%) Shares 132,747 (-42.1%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.2%

Value $2.345M (-31.4%) Shares 50,000 (-32.8%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $269K (-78.7%) Shares 3,000 (-80.0%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $709K (-58.2%) Shares 118,086 (-57.4%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $129K (-88.4%) Shares 10,000 (-86.7%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $2.36M (-27.7%) Shares 15,000 (-25.0%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.1%

Value $841K (-50.6%) Shares 191,500 (-24.8%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $370K (-69.5%) Shares 1,137 (-72.9%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $542K (-58.6%) Shares 43,120 (-75.3%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.3%

Value $3.856M (+24.9%) Shares 109,546 (-15.7%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $160K (-81.4%) Shares 52,081 (-67.8%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $712K (-49.3%) Shares 25,000 (-60.2%) Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.4%

Value $4.737M (-12.5%) Shares 195,552 (-9.4%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.356M (-32.8%) Shares 6,000 (-42.0%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $491K (-57.1%) Shares 159,841 (-42.9%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.062M (-37.8%) Shares 22,000 (-34.9%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $228K (-73.8%) Shares 2,700 (-89.2%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.204M (-33.9%) Shares 3,500 (-32.0%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $413K (-59.6%) Shares 34,000 (-36.4%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.167M (-34.2%) Shares 12,000 (-46.1%) Est. Cost — Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $260K (-69.3%) Shares 25,001 (-68.5%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $309K (-65.2%) Shares 13,425 (-69.7%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.343M (-19.6%) Shares 6,110 (-24.4%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.1%

Value $603K (-48.4%) Shares 205,114 (-12.7%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $354K (-61.1%) Shares 80,000 (-60.0%) Est. Cost — Unrealized —

TLYS TILLYS INC 0.6%

Value $7.235M (+8.2%) Shares 1,786,441 (-46.8%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $119K (-80.6%) Shares 47,298 (-79.6%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $858K (-36.1%) Shares 74,837 (-20.0%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $404K (-52.9%) Shares 23,284 (-48.9%) Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $317K (-58.7%) Shares 29,738 (-51.0%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $542K (-44.3%) Shares 10,000 (-36.5%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $280K (-60.6%) Shares 23,500 (-48.9%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.1%

Value $900K (-31.6%) Shares 50,000 (-25.9%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $322K (-51.6%) Shares 19,800 (-43.4%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $797K (+75.9%) Shares 9,500 (-13.6%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $88,600 (-78.8%) Shares 20,000 (-47.4%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $2.077M (-13.7%) Shares 9,090 (-28.8%) Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $293K (-51.5%) Shares 82,500 (-35.5%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $154K (-64.9%) Shares 21,827 (-49.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $851K (-24.3%) Shares 2,750 (-15.4%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $941K (-22.2%) Shares 1,800 (-10.0%) Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $345K (-43.3%) Shares 150,000 (-12.0%) Est. Cost — Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $177K (-59.3%) Shares 269,839 (-24.9%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $225K (-52.6%) Shares 4,000 (-55.6%) Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $165K (-59.1%) Shares 50,000 (-37.2%) Est. Cost — Unrealized —

APG API GROUP CORP 0.1%

Value $868K (-21.1%) Shares 21,420 (-25.5%) Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $134K (-62.4%) Shares 20,000 (-34.0%) Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $510K (-29.5%) Shares 50,000 (-28.9%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $124K (-61.1%) Shares 20,000 (-55.6%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.1%

Value $1.263M (+16.7%) Shares 63,500 (-1.2%) Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $94,906 (-64.2%) Shares 32,502 (-21.3%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $346K (-31.2%) Shares 80,655 (-1.2%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $26,252 (-84.2%) Shares 11,514 (-72.3%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $384K (-24.6%) Shares 10,860 (-28.8%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $241K (-32.5%) Shares 2,000 (-51.2%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $741K (+18.2%) Shares 7,137 (-4.6%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $512K (+28.0%) Shares 126,167 (-7.7%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $1.684M (+5.6%) Shares 72,983 (-8.5%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $1.376M (+6.6%) Shares 28,000 (-4.4%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $362K (-19.0%) Shares 25,000 (-33.4%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $691K (-10.9%) Shares 2,150 (-28.3%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $70,756 (-48.0%) Shares 73,551 (-2.6%) Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $95,650 (-40.3%) Shares 19,130 (-17.6%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.1%

Value $816K (+7.9%) Shares 17,500 (-57.3%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $236K (-19.2%) Shares 5,100 (-5.6%) Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $228K (-17.3%) Shares 135,490 (-9.9%) Est. Cost — Unrealized —

NEUP NEUPHORIA THERAPEUTICS INC 0.1%

Value $615K (-6.3%) Shares 151,010 (-10.7%) Est. Cost — Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $21,968 (-62.1%) Shares 14,944 (-63.4%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $29,338 (-49.8%) Shares 55,354 (-2.4%) Est. Cost — Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $60,216 (-27.9%) Shares 14,905 (-2.4%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $216K (-5.3%) Shares 3,275 (-8.7%) Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $513K (-1.4%) Shares 110,577 (-1.8%) Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $438K (-0.8%) Shares 41,685 (-1.7%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $249K (-0.4%) Shares 16,868 (-1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	45,000 (-91.3%)	$1.729M (-93.2%)	0.1%	—	—	CALL	46438F101
MSFT	MICROSOFT CORP	10,000 (-82.0%)	$3.702M (-86.2%)	0.3%	—	—	COM	594918104
FTAI	FTAI AVIATION LTD	180,200 (-42.8%)	$44.15M (-28.8%)	3.7%	—	—	SHS	G3730V105
IWM	ISHARES TR	30,000 (-63.9%)	$7.44M (-63.6%)	0.6%	—	—	PUT	464287655
SPY	STATE STR SPDR S&P 500 ETF T	1,000 (-94.5%)	$650K (-94.7%)	0.1%	—	—	TR UNIT	78462F103
TSLA	TESLA INC	35,000 (-23.9%)	$13.01M (-37.1%)	1.1%	—	—	CALL	88160R101
SNAP	SNAP INC	31,100 (-96.1%)	$143K (-97.8%)	0.0%	—	—	CALL	83304A106
QQQ	INVESCO QQQ TR	2,200 (-81.7%)	$1.27M (-82.8%)	0.1%	—	—	PUT	46090E103
EOSE	EOS ENERGY ENTERPRISES INC	106,000 (-78.0%)	$526K (-90.5%)	0.0%	—	—	CALL	29415C101
GNW	GENWORTH FINL INC	883,483 (-33.1%)	$7.174M (-39.8%)	0.6%	—	—	COM SHS	37247D106
AMZN	AMAZON COM INC	33,482 (-33.6%)	$6.973M (-40.1%)	0.6%	—	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	17,500 (-62.0%)	$2.196M (-67.4%)	0.2%	—	—	CALL	01609W102
MDLN	MEDLINE INC	25,000 (-78.3%)	$1.113M (-77.0%)	0.1%	—	—	COM CL A	58507V107
MRVL	MARVELL TECHNOLOGY INC	20,300 (-69.9%)	$2.011M (-64.9%)	0.2%	—	—	COM	573874104
WLTH	WEALTHFRONT CORP	87,473 (-72.4%)	$809K (-81.2%)	0.1%	—	—	COM	947002101
SOLS	SOLSTICE ADVANCED MATLS INC	5,500 (-92.7%)	$419K (-88.5%)	0.0%	—	—	COM SHS	83443Q103
FSLR	FIRST SOLAR INC	3,000 (-79.3%)	$592K (-84.4%)	0.0%	—	—	COM	336433107
XPOF	XPONENTIAL FITNESS INC	79,900 (-81.2%)	$481K (-86.3%)	0.0%	—	—	CALL	98422X101
BABA	ALIBABA GROUP HLDG LTD	15,000 (-50.0%)	$1.882M (-57.2%)	0.2%	—	—	PUT	01609W102
NFLX	NETFLIX INC.	4,500 (-85.2%)	$433K (-84.8%)	0.0%	—	—	CALL	64110L106
TLT	ISHARES TR	27,900 (-48.7%)	$2.419M (-49.0%)	0.2%	—	—	CALL	464287432
BA	BOEING CO	24,000 (-25.2%)	$4.777M (-31.5%)	0.4%	—	—	COM	097023105
VRT	VERTIV HOLDINGS CO	2,100 (-87.1%)	$526K (-80.0%)	0.0%	—	—	COM CL A	92537N108
TH	TARGET HOSPITALITY CORP	450,000 (-42.5%)	$4.176M (-33.4%)	0.3%	—	—	COM	87615L107
ASTH	ASTRANA HEALTH INC	40,000 (-66.9%)	$981K (-67.3%)	0.1%	—	—	COM NEW	03763A207
JMIA	JUMIA TECHNOLOGIES AG	100,000 (-53.3%)	$690K (-74.2%)	0.1%	—	—	SPONSORED ADS	48138M105
BARK	BARK INC	2,877,253 (-47.8%)	$1.458M (-56.1%)	0.1%	—	—	COM	68622E104
SNDK	SANDISK CORP	3,675 (-79.1%)	$2.335M (-44.0%)	0.2%	—	—	COM	80004C200
OKUR	ONKURE THERAPEUTICS INC	132,219 (-83.1%)	$547K (-75.8%)	0.0%	—	—	COM CL A	68277Q105
NOW	SERVICENOW INC	6,500 (-56.4%)	$680K (-70.2%)	0.1%	—	—	COM	81762P102
HD	HOME DEPOT INC	1,500 (-75.0%)	$493K (-76.1%)	0.0%	—	—	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	39,000 (-11.6%)	$4.893M (-24.3%)	0.4%	—	—	SPONSORED ADS	01609W102
GIG	GIGCAPITAL7 CORP	344,170 (-30.5%)	$3.665M (-29.8%)	0.3%	—	—	ORD SHS CL A	G38648104
BIDU	BAIDU INC	24,500 (-24.6%)	$2.73M (-35.7%)	0.2%	—	—	SPON ADR REP A	056752108
LGIH	LGI HOMES INC	35,000 (-46.0%)	$1.384M (-50.3%)	0.1%	—	—	COM	50187T106
IWM	ISHARES TR	8,678 (-37.6%)	$2.152M (-37.2%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	4,400 (-56.0%)	$1.068M (-53.9%)	0.1%	—	—	COM	907818108
ELV	ELEVANCE HEALTH INC FORMERLY	3,000 (-50.0%)	$878K (-58.2%)	0.1%	—	—	COM	036752103
ASPI	ASP ISOTOPES INC	429,500 (-25.8%)	$1.898M (-38.7%)	0.2%	—	—	COM	00218A105
CEPT	CANTOR EQUITY PARTNERS II IN	132,747 (-42.1%)	$1.446M (-44.0%)	0.1%	—	—	CL A ORD SHS	G1827P106
HUT	HUT 8 CORP	50,000 (-32.8%)	$2.345M (-31.4%)	0.2%	—	—	COM	44812J104
SBUX	STARBUCKS CORP	3,000 (-80.0%)	$269K (-78.7%)	0.0%	—	—	COM	855244109
IMSR	TERRESTRIAL ENERGY INC	118,086 (-57.4%)	$709K (-58.2%)	0.1%	—	—	COM SHS	881454102
CIFR	CIPHER DIGITAL INC	10,000 (-86.7%)	$129K (-88.4%)	0.0%	—	—	COM	17253J106
CINF	CINCINNATI FINL CORP	15,000 (-25.0%)	$2.36M (-27.7%)	0.2%	—	—	COM	172062101
TE	T1 ENERGY INC	191,500 (-24.8%)	$841K (-50.6%)	0.1%	—	—	COM NEW	35834F104
BURL	BURLINGTON STORES INC	1,137 (-72.9%)	$370K (-69.5%)	0.0%	—	—	COM	122017106
SPIR	SPIRE GLOBAL INC	43,120 (-75.3%)	$542K (-58.6%)	0.0%	—	—	COM CL A NEW	848560306
HYMC	HYCROFT MINING HOLDING CORP	109,546 (-15.7%)	$3.856M (+24.9%)	0.3%	—	—	CL A NEW	44862P208
AIOT	POWERFLEET INC	52,081 (-67.8%)	$160K (-81.4%)	0.0%	—	—	COM	73931J109
FLY	FIREFLY AEROSPACE INC	25,000 (-60.2%)	$712K (-49.3%)	0.1%	—	—	COM	31816X106
IGIC	INTL GNRL INSURANCE HLDNGS L	195,552 (-9.4%)	$4.737M (-12.5%)	0.4%	—	—	SHS	G4809J106
HON	HONEYWELL INTL INC	6,000 (-42.0%)	$1.356M (-32.8%)	0.1%	—	—	COM	438516106
RXRX	RECURSION PHARMACEUTICALS IN	159,841 (-42.9%)	$491K (-57.1%)	0.0%	—	—	CL A	75629V104
MP	MP MATERIALS CORP	22,000 (-34.9%)	$1.062M (-37.8%)	0.1%	—	—	COM CL A	553368101
AAOI	APPLIED OPTOELECTRONICS INC	2,700 (-89.2%)	$228K (-73.8%)	0.0%	—	—	COM	03823U102
RL	RALPH LAUREN CORP	3,500 (-32.0%)	$1.204M (-33.9%)	0.1%	—	—	CL A	751212101
TSLL	DIREXION SHARES ETF TRUST	34,000 (-36.4%)	$413K (-59.6%)	0.0%	—	—	DLY TSLA BULL 2X	25460G286
RVMD	REVOLUTION MEDICINES INC	12,000 (-46.1%)	$1.167M (-34.2%)	0.1%	—	—	COM	76155X100
TVA	TEXAS VENTURES ACQUISITION I	25,001 (-68.5%)	$260K (-69.3%)	0.0%	—	—	USD CL A ORD SHS	G8772L105
GME	GAMESTOP CORP	13,425 (-69.7%)	$309K (-65.2%)	0.0%	—	—	CL A	36467W109
SMH	VANECK ETF TRUST	6,110 (-24.4%)	$2.343M (-19.6%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
ACHV	ACHIEVE LIFE SCIENCE INC	205,114 (-12.7%)	$603K (-48.4%)	0.1%	—	—	COM	004468500
JBLU	JETBLUE AIRWAYS CORP	80,000 (-60.0%)	$354K (-61.1%)	0.0%	—	—	CALL	477143101
TLYS	TILLYS INC	1,786,441 (-46.8%)	$7.235M (+8.2%)	0.6%	—	—	CL A	886885102
CRON	CRONOS GROUP INC	47,298 (-79.6%)	$119K (-80.6%)	0.0%	—	—	COM	22717L101
OSCR	OSCAR HEALTH INC	74,837 (-20.0%)	$858K (-36.1%)	0.1%	—	—	CL A	687793109
WSC	WILLSCOT HLDGS CORP	23,284 (-48.9%)	$404K (-52.9%)	0.0%	—	—	COM CL A	971378104
WLAC	WILLOW LANE ACQUISITION CORP	29,738 (-51.0%)	$317K (-58.7%)	0.0%	—	—	ORD SHS CL A	G9675P102
PSN	PARSONS CORP DEL	10,000 (-36.5%)	$542K (-44.3%)	0.0%	—	—	COM	70202L102
SGRY	SURGERY PARTNERS INC	23,500 (-48.9%)	$280K (-60.6%)	0.0%	—	—	COM	86881A100
SLDE	SLIDE INS HLDGS INC	50,000 (-25.9%)	$900K (-31.6%)	0.1%	—	—	COM	831349105
HNRG	HALLADOR ENERGY COMPANY	19,800 (-43.4%)	$322K (-51.6%)	0.0%	—	—	COM	40609P105
DNTH	DIANTHUS THERAPEUTICS INC	9,500 (-13.6%)	$797K (+75.9%)	0.1%	—	—	COM	252828108
GENI	GENIUS SPORTS LIMITED	20,000 (-47.4%)	$88,600 (-78.8%)	0.0%	—	—	SHARES CL A	G3934V109
FIVE	FIVE BELOW INC	9,090 (-28.8%)	$2.077M (-13.7%)	0.2%	—	—	COM	33829M101
MSOS	ADVISORSHARES TR	82,500 (-35.5%)	$293K (-51.5%)	0.0%	—	—	PURE US CANNABIS	00768Y453
GO	GROCERY OUTLET HLDG CORP	21,827 (-49.7%)	$154K (-64.9%)	0.0%	—	—	COM	39874R101
AVGO	BROADCOM INC	2,750 (-15.4%)	$851K (-24.3%)	0.1%	—	—	COM	11135F101
ULTA	ULTA BEAUTY INC	1,800 (-10.0%)	$941K (-22.2%)	0.1%	—	—	COM	90384S303
MDXH	MDXHEALTH SA	150,000 (-12.0%)	$345K (-43.3%)	0.0%	—	—	SHS NEW	B5950S113
OPAD	OFFERPAD SOLUTIONS INC	269,839 (-24.9%)	$177K (-59.3%)	0.0%	—	—	COM CL A	67623L307
CARR	CARRIER GLOBAL CORPORATION	4,000 (-55.6%)	$225K (-52.6%)	0.0%	—	—	COM	14448C104
DFDV	DEFI DEVELOPMENT CORP	50,000 (-37.2%)	$165K (-59.1%)	0.0%	—	—	COM	47100L301
APG	API GROUP CORP	21,420 (-25.5%)	$868K (-21.1%)	0.1%	—	—	COM STK	00187Y100
TASK	TASKUS INC	20,000 (-34.0%)	$134K (-62.4%)	0.0%	—	—	CLASS A COM	87652V109
CEPF	CANTOR EQUITY PARTNERS IV IN	50,000 (-28.9%)	$510K (-29.5%)	0.0%	—	—	SHS CL A	G1828E100
ASLE	AERSALE CORPORATION	20,000 (-55.6%)	$124K (-61.1%)	0.0%	—	—	CALL	00810F106
BCAX	BICARA THERAPEUTICS INC	63,500 (-1.2%)	$1.263M (+16.7%)	0.1%	—	—	COM	055477103
BNC	CEA INDUSTRIES INC	32,502 (-21.3%)	$94,906 (-64.2%)	0.0%	—	—	COM	86887P309
PTON	PELOTON INTERACTIVE INC	80,655 (-1.2%)	$346K (-31.2%)	0.0%	—	—	CL A COM	70614W100
EVH	EVOLENT HEALTH INC	11,514 (-72.3%)	$26,252 (-84.2%)	0.0%	—	—	CL A	30050B101
TBBB	BBB FOODS INC	10,860 (-28.8%)	$384K (-24.6%)	0.0%	—	—	CL A COM	G0896C103
NXT	NEXTPOWER INC	2,000 (-51.2%)	$241K (-32.5%)	0.0%	—	—	CLASS A COM	65290E101
NBIS	NEBIUS GROUP N.V.	7,137 (-4.6%)	$741K (+18.2%)	0.1%	—	—	SHS CLASS A	N97284108
NUAI	NEW ERA ENERGY & DIGITAL INC	126,167 (-7.7%)	$512K (+28.0%)	0.0%	—	—	COM	64428N109
SIRI	SIRIUSXM HOLDINGS INC	72,983 (-8.5%)	$1.684M (+5.6%)	0.1%	—	—	COMMON STOCK	829933100
SRRK	SCHOLAR ROCK HLDG CORP	28,000 (-4.4%)	$1.376M (+6.6%)	0.1%	—	—	COM	80706P103
NPKI	NPK INTERNATIONAL INC	25,000 (-33.4%)	$362K (-19.0%)	0.0%	—	—	COM SHS	651718504
MSGS	MADISON SQUARE GRDN SPRT COR	2,150 (-28.3%)	$691K (-10.9%)	0.1%	—	—	CL A	55825T103
SES	SES AI CORPORATION	73,551 (-2.6%)	$70,756 (-48.0%)	0.0%	—	—	CL A COM	78397Q109
IMA	IMAGENEBIO INC	19,130 (-17.6%)	$95,650 (-40.3%)	0.0%	—	—	COM	45175G207
ICHR	ICHOR HOLDINGS	17,500 (-57.3%)	$816K (+7.9%)	0.1%	—	—	SHS	G4740B105
VSCO	VICTORIAS SECRET AND CO	5,100 (-5.6%)	$236K (-19.2%)	0.0%	—	—	COMMON STOCK	926400102
SEER	SEER INC	135,490 (-9.9%)	$228K (-17.3%)	0.0%	—	—	COM CL A	81578P106
NEUP	NEUPHORIA THERAPEUTICS INC	151,010 (-10.7%)	$615K (-6.3%)	0.1%	—	—	COM	64136E102
MDAI	SPECTRAL AI INC	14,944 (-63.4%)	$21,968 (-62.1%)	0.0%	—	—	COM CL A	84757T105
PSQH	PSQ HOLDINGS INC	55,354 (-2.4%)	$29,338 (-49.8%)	0.0%	—	—	CL A	693691107
BOLT	BOLT BIOTHERAPEUTICS INC	14,905 (-2.4%)	$60,216 (-27.9%)	0.0%	—	—	COM NEW	097702203
CYTK	CYTOKINETICS INC	3,275 (-8.7%)	$216K (-5.3%)	0.0%	—	—	COM NEW	23282W605
NKLR	TERRA INNOVATUM GLOBAL NV	110,577 (-1.8%)	$513K (-1.4%)	0.0%	—	—	ORD SHS	N85083108
CEPO	CANTOR EQUITY PARTNERS I INC	41,685 (-1.7%)	$438K (-0.8%)	0.0%	—	—	SHS CL A	G1827K107
MCHB	MECHANICS BANCORP	16,868 (-1.2%)	$249K (-0.4%)	0.0%	—	—	CL A	43785V102

Unchanged Positions (34)

NKE NIKE INC 0.1%

Value $1.69M Shares 32,000 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.1%

Value $846K Shares 120,000 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.5%

Value $5.782M Shares 508,500 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $464K Shares 7,500 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $276K Shares 21,415 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $123K Shares 19,160 Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $211K Shares 180,000 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.1%

Value $1.295M Shares 66,000 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $591K Shares 800 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $324K Shares 23,500 Est. Cost — Unrealized —

CNCK COINCHECK GROUP NV 0.0%

Value $124K Shares 83,740 Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.1%

Value $868K Shares 45,000 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $360K Shares 512,974 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $219K Shares 333,029 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $108K Shares 10,000 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $334K Shares 14,299 Est. Cost — Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $206K Shares 222,006 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $83,880 Shares 33,552 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $158K Shares 50,000 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $131K Shares 10,000 Est. Cost — Unrealized —

SKLZ SKILLZ INC 0.0%

Value $39,472 Shares 15,240 Est. Cost — Unrealized —

VYNE VYNE THERAPEUTICS INC 0.1%

Value $962K Shares 1,610,242 Est. Cost — Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $378K Shares 36,742 Est. Cost — Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $61,500 Shares 30,000 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $18,113 Shares 10,531 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $508K Shares 6,000 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $24,949 Shares 10,662 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $1.622M Shares 18,716 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $107K Shares 42,624 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $82,069 Shares 124,122 Est. Cost — Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $56,119 Shares 50,558 Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $145K Shares 13,925 Est. Cost — Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $275 Shares 171,854 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $146K Shares 14,135 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	32,000	$1.69M	0.1%	—	—	CL B	654106103
TDAY	USA TODAY CO INC	120,000	$846K	0.1%	—	—	CALL	36472T109
TAL	TAL ED GROUP	508,500	$5.782M	0.5%	—	—	SPONSORED ADS	874080104
DAR	DARLING INGREDIENTS INC	7,500	$464K	0.0%	—	—	COM	237266101
KSS	KOHLS CORP	21,415	$276K	0.0%	—	—	COM	500255104
ASAN	ASANA INC	19,160	$123K	0.0%	—	—	CL A	04342Y104
GWH	ESS TECH INC	180,000	$211K	0.0%	—	—	COM NEW	26916J205
NVRI	ENVIRI CORP	66,000	$1.295M	0.1%	—	—	COM	415864107
EME	EMCOR GROUP INC	800	$591K	0.0%	—	—	COM	29084Q100
CLBT	CELLEBRITE DI LTD	23,500	$324K	0.0%	—	—	CALL	M2197Q107
CNCK	COINCHECK GROUP NV	83,740	$124K	0.0%	—	—	SHS	N20967118
AII	AMERICAN INTEGRITY INS GROUP	45,000	$868K	0.1%	—	—	COM	026948109
BYND	BEYOND MEAT INC	512,974	$360K	0.0%	—	—	COM	08862E109
MAPS	WM TECHNOLOGY INC	333,029	$219K	0.0%	—	—	COM	92971A109
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$108K	0.0%	—	—	CALL	238337109
VOYG	VOYAGER TECHNOLOGIES INC	14,299	$334K	0.0%	—	—	COM CL A	92892B103
TBHC	THE BRAND HOUSE COLLECTIVE I	222,006	$206K	0.0%	—	—	COM	497498105
TTEC	TTEC HLDGS INC	33,552	$83,880	0.0%	—	—	COM	89854H102
VRA	VERA BRADLEY INC	50,000	$158K	0.0%	—	—	COM	92335C106
AESI	ATLAS ENERGY SOLUTIONS INC	10,000	$131K	0.0%	—	—	CALL	642045108
SKLZ	SKILLZ INC	15,240	$39,472	0.0%	—	—	COM CL A	83067L208
VYNE	VYNE THERAPEUTICS INC	1,610,242	$962K	0.1%	—	—	COM	92941V308
RTAC	RENATUS TACTICAL ACQUIS	36,742	$378K	0.0%	—	—	SHS CL A	G7490F101
HOLO	MICROCLOUD HOLOGRAM INC	30,000	$61,500	0.0%	—	—	SHS CL A NEW	G55032174
EVGO	EVGO INC	10,531	$18,113	0.0%	—	—	CL A COM	30052F100
SIG	SIGNET JEWELERS LIMITED	6,000	$508K	0.0%	—	—	SHS	G81276100
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,662	$24,949	0.0%	—	—	COM	98943L107
TLT	ISHARES TR	18,716	$1.622M	0.1%	—	—	20 YR TR BD ETF	464287432
OPAL	OPAL FUELS INC	42,624	$107K	0.0%	—	—	CLASS A COM	68347P103
PRPL	PURPLE INNOVATION INC	124,122	$82,069	0.0%	—	—	COM	74640Y106
ALTS	ALT5 SIGMA CORP	50,558	$56,119	0.0%	—	—	COM	47089W104
NWAX/U	NEW AMER ACQUISITION I CORP	13,925	$145K	0.0%	—	—	UNIT 99/99/9999	023634207
—	EXELA TECHNOLOGIES INC	171,854	$275	0.0%	—	—	6% CONV PFD SR B	30162V607
HVII	HENNESSY CAP INVT CORP VII	14,135	$146K	0.0%	—	—	ORD SHS CL A	G4405D107