Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	328,000	$14.87M	3.6%	—	—	Put	37045V100
MRNA	MODERNA INC	129,100	$13.76M	3.3%	—	—	Put	60770K107
PFE	PFIZER INC	406,400	$11.28M	2.7%	—	—	Put	717081103
ATKR	ATKORE INC	54,200	$10.32M	2.5%	$133.07	+16.1%	COM	047649108
AFRM	AFFIRM HLDGS INC	240,700	$8.968M	2.1%	—	—	Put	00827B106
UTHR	UNITED THERAPEUTICS CORP DEL	33,600	$7.719M	1.8%	$230.17	-2.0%	COM	91307C102
DOCN	DIGITALOCEAN HLDGS INC	194,800	$7.437M	1.8%	—	—	Put	25402D102
IBKR	INTERACTIVE BROKERS GROUP IN	66,200	$7.395M	1.8%	$24.63	0.0%	COM CL A	45841N107
RIVN	RIVIAN AUTOMOTIVE INC	619,700	$6.786M	1.6%	—	—	Put	76954A103
NXST	NEXSTAR MEDIA GROUP INC	38,557	$6.643M	1.6%	$135.58	+13.9%	COMMON STOCK	65336K103
XIFR	NEXTERA ENERGY PARTNERS LP	209,000	$6.287M	1.5%	—	—	Put	65341B106
NCLH	NORWEGIAN CRUISE LINE HLDG L	298,500	$6.248M	1.5%	—	—	Put	G66721104
NNI	NELNET INC	65,661	$6.215M	1.5%	$86.55	+1.6%	CL A	64031N108
CUBI	CUSTOMERS BANCORP INC	116,824	$6.199M	1.5%	$44.66	+17.9%	COM	23204G100
NATH	NATHANS FAMOUS INC NEW	86,910	$6.153M	1.5%	$68.70	+1.9%	COM	632347100
GHC	GRAHAM HLDGS CO	7,909	$6.072M	1.5%	$610.54	+15.2%	COM CL B	384637104
SII	SPROTT INC	163,600	$6.047M	1.4%	$29.67	+16.8%	COM NEW	852066208
SG	SWEETGREEN INC	227,500	$5.747M	1.4%	—	—	Put	87043Q108
AI	C3 AI INC	210,700	$5.704M	1.4%	—	—	Put	12468P104
NTNX	NUTANIX INC	92,000	$5.678M	1.4%	—	—	Put	67059N108
CROX	CROCS INC	39,444	$5.672M	1.4%	$92.32	+23.4%	COM	227046109
ROKU	ROKU INC	85,106	$5.546M	1.3%	$77.80	0.0%	COM CL A	77543R102
DIS	DISNEY WALT CO	44,900	$5.494M	1.3%	—	—	Put	254687106
RGLD	ROYAL GOLD INC	43,127	$5.253M	1.3%	$113.00	-0.1%	COM	780287108
ALK	ALASKA AIR GROUP INC	114,600	$4.927M	1.2%	—	—	Put	011659109
LYFT	LYFT INC	254,000	$4.915M	1.2%	—	—	Put	55087P104
VNO	VORNADO RLTY TR	168,500	$4.848M	1.2%	—	—	Put	929042109
TDOC	TELADOC HEALTH INC	318,500	$4.809M	1.2%	—	—	Put	87918A105
—	HAWAIIAN HOLDINGS INC	352,500	$4.699M	1.1%	—	—	Put	419879101
—	EVERBRIDGE INC	133,800	$4.66M	1.1%	—	—	Put	29978A104
—	WALGREENS BOOTS ALLIANCE INC	213,500	$4.631M	1.1%	—	—	Put	931427108
SLG	SL GREEN RLTY CORP	82,600	$4.554M	1.1%	—	—	Put	78440X887
RUN	SUNRUN INC	328,500	$4.33M	1.0%	—	—	Put	86771W105
F	FORD MTR CO DEL	324,000	$4.303M	1.0%	—	—	Put	345370860
TSN	TYSON FOODS INC	71,700	$4.211M	1.0%	—	—	Call	902494103
BXP	BOSTON PROPERTIES INC	61,200	$3.997M	1.0%	—	—	Put	101121101
CMCSA	COMCAST CORP NEW	91,400	$3.962M	0.9%	$40.09	+1.3%	CL A	20030N101
BUD	ANHEUSER BUSCH INBEV SA/NV	64,500	$3.92M	0.9%	—	—	Put	03524A108
—	NORDSTROM INC	189,500	$3.841M	0.9%	—	—	Put	655664100
BE	BLOOM ENERGY CORP	338,500	$3.805M	0.9%	—	—	Put	093712107
BUR	BURFORD CAP LTD	231,646	$3.699M	0.9%	$13.19	+10.9%	ORD SHS	G17977110
QS	QUANTUMSCAPE CORP	563,500	$3.544M	0.8%	—	—	Put	74767V109
LMND	LEMONADE INC	212,000	$3.479M	0.8%	—	—	Put	52567D107
AAL	AMERICAN AIRLS GROUP INC	226,000	$3.469M	0.8%	—	—	Put	02376R102
CLFD	CLEARFIELD INC	111,236	$3.431M	0.8%	$26.88	+6.6%	COM	18482P103
TEVA	TEVA PHARMACEUTICAL INDS LTD	239,000	$3.372M	0.8%	—	—	Put	881624209
CCL	CARNIVAL CORP	206,000	$3.366M	0.8%	—	—	Put	143658300
SAM	BOSTON BEER INC	10,665	$3.247M	0.8%	$350.71	-4.9%	CL A	100557107
WTRG	ESSENTIAL UTILS INC	86,000	$3.186M	0.8%	—	—	Put	29670G102
TSLA	TESLA INC	17,700	$3.111M	0.7%	$195.37	0.0%	COM	88160R101
CMRC	BIGCOMMERCE HLDGS INC	445,000	$3.066M	0.7%	—	—	Put	08975P108
HOOD	ROBINHOOD MKTS INC	150,000	$3.019M	0.7%	—	—	Put	770700102
MOS	MOSAIC CO NEW	91,500	$2.97M	0.7%	$32.26	-6.9%	COM	61945C103
ALLY	ALLY FINL INC	73,000	$2.963M	0.7%	—	—	Put	02005N100
PRLB	PROTO LABS INC	82,029	$2.933M	0.7%	$33.72	+7.1%	COM	743713109
TPL	TEXAS PACIFIC LAND CORPORATI	5,000	$2.893M	0.7%	$167.28	0.0%	COM	88262P102
NVDA	NVIDIA CORPORATION	3,100	$2.801M	0.7%	—	—	Put	67066G104
SMLR	SEMLER SCIENTIFIC INC	90,053	$2.63M	0.6%	$35.91	+16.2%	COM	81684M104
SA	SEABRIDGE GOLD INC	171,832	$2.599M	0.6%	$11.50	+1.4%	COM	811916105
XPEL	XPEL INC	47,097	$2.544M	0.6%	$52.58	-0.4%	COM	98379L100
—	SILK RD MED INC	132,000	$2.418M	0.6%	—	—	Put	82710M100
AAPL	APPLE INC	14,100	$2.418M	0.6%	—	—	Put	037833100
NPWR	NET POWER INC	208,679	$2.377M	0.6%	$11.39	-20.6%	COM CL A	64107A105
RH	RH	6,800	$2.368M	0.6%	—	—	Put	74967X103
PM	PHILIP MORRIS INTL INC	25,300	$2.318M	0.6%	$83.71	+1.5%	COM	718172109
WT	WISDOMTREE INC	245,974	$2.261M	0.5%	$7.66	0.0%	COM	97717P104
FSLY	FASTLY INC	174,000	$2.257M	0.5%	—	—	Put	31188V100
HIMS	HIMS & HERS HEALTH INC	141,500	$2.189M	0.5%	—	—	Put	433000106
BKD	BROOKDALE SR LIVING INC	326,100	$2.156M	0.5%	—	—	Put	112463104
—	PROS HOLDINGS INC	55,500	$2.016M	0.5%	—	—	Put	74346Y103
PLTR	PALANTIR TECHNOLOGIES INC	86,000	$1.979M	0.5%	—	—	Put	69608A108
AMSC	AMERICAN SUPERCONDUCTOR CORP	144,000	$1.945M	0.5%	—	—	Put	030111207
PAGP	PLAINS GP HLDGS L P	105,500	$1.925M	0.5%	$18.25	—	LTD PARTNR INT A	72651A207
DJT	TRUMP MEDIA & TECHNOLOGY GRO	30,500	$1.89M	0.5%	—	—	Put	25400Q105
HBCP	HOME BANCORP INC	49,218	$1.886M	0.5%	$34.88	+3.7%	COM	43689E107
CXW	CORECIVIC INC	116,500	$1.819M	0.4%	—	—	Call	21871N101
BAC	BANK AMERICA CORP	47,500	$1.801M	0.4%	—	—	Put	060505104
SNAP	SNAP INC	148,500	$1.705M	0.4%	—	—	Put	83304A106
WBD	WARNER BROS DISCOVERY INC	191,000	$1.667M	0.4%	—	—	Put	934423104
MOS	MOSAIC CO NEW	50,000	$1.623M	0.4%	$32.26	-6.9%	Call	61945C103
RACE	FERRARI N V	3,700	$1.613M	0.4%	—	—	Put	N3167Y103
SOFI	SOFI TECHNOLOGIES INC	219,500	$1.602M	0.4%	—	—	Put	83406F102
CNK	CINEMARK HLDGS INC	86,000	$1.545M	0.4%	—	—	Put	17243V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,100	$1.431M	0.3%	—	—	Call	015271109
CVNA	CARVANA CO	15,700	$1.38M	0.3%	—	—	Put	146869102
TCX	TUCOWS INC	74,000	$1.373M	0.3%	—	—	Put	898697206
BOTZ	GLOBAL X FDS	42,000	$1.336M	0.3%	—	—	Put	37954Y715
NWL	NEWELL BRANDS INC	157,700	$1.266M	0.3%	—	—	Call	651229106
VFC	V F CORP	79,000	$1.212M	0.3%	—	—	Call	918204108
HIFS	HINGHAM INSTN SVGS MASS	6,787	$1.184M	0.3%	$167.34	+2.8%	COM	433323102
OUNZ	VANECK MERK GOLD TR	52,900	$1.136M	0.3%	$19.96	—	GOLD TRUST	921078101
—	POTBELLY CORP	93,500	$1.132M	0.3%	—	—	Call	73754Y100
MPT	MEDICAL PPTYS TRUST INC	236,000	$1.109M	0.3%	—	—	Put	58463J304
KTOS	KRATOS DEFENSE & SEC SOLUTIO	59,500	$1.094M	0.3%	—	—	Put	50077B207
PTON	PELOTON INTERACTIVE INC	251,000	$1.076M	0.3%	—	—	Put	70614W100
MAC	MACERICH CO	62,100	$1.07M	0.3%	—	—	Put	554382101
—	LUCID GROUP INC	375,000	$1.069M	0.3%	—	—	Put	549498103
RIOT	RIOT PLATFORMS INC	86,500	$1.059M	0.3%	—	—	Put	767292105
—	CITY OFFICE REIT INC	202,000	$1.052M	0.3%	—	—	Put	178587101
CMA	COMERICA INC	19,000	$1.045M	0.3%	—	—	Put	200340107
ARM	ARM HOLDINGS PLC	8,300	$1.037M	0.2%	—	—	Put	042068205
PAA	PLAINS ALL AMERN PIPELINE L	58,000	$1.018M	0.2%	—	—	Call	726503105
IONQ	IONQ INC	98,000	$979K	0.2%	—	—	Put	46222L108
PHIN	PHINIA INC	24,500	$942K	0.2%	—	—	Call	71880K101
AVB	AVALONBAY CMNTYS INC	5,000	$928K	0.2%	—	—	Put	053484101
—	HEIDRICK & STRUGGLES INTL IN	27,500	$926K	0.2%	—	—	Call	422819102
JMIA	JUMIA TECHNOLOGIES AG	178,000	$911K	0.2%	—	—	Put	48138M105
—	MIND MEDICINE MINDMED INC	94,800	$891K	0.2%	—	—	Put	60255C885
WAL	WESTERN ALLIANCE BANCORP	13,500	$867K	0.2%	—	—	Put	957638109
BBIO	BRIDGEBIO PHARMA INC	27,800	$860K	0.2%	—	—	Put	10806X102
PHR	PHREESIA INC	35,500	$850K	0.2%	—	—	Put	71944F106
AMC	AMC ENTMT HLDGS INC	221,000	$822K	0.2%	—	—	Put	00165C302
GOOS	CANADA GOOSE HLDGS INC	67,500	$814K	0.2%	—	—	Call	135086106
—	DRIL-QUIP INC	36,000	$811K	0.2%	—	—	Call	262037104
KRC	KILROY RLTY CORP	21,200	$772K	0.2%	—	—	Put	49427F108
VLY	VALLEY NATL BANCORP	91,000	$724K	0.2%	—	—	Put	919794107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	47,000	$707K	0.2%	—	—	Put	03761U502
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$687K	0.2%	—	—	Call	45866F104
FIGS	FIGS INC	136,000	$677K	0.2%	—	—	Call	30260D103
—	SANDY SPRING BANCORP INC	29,000	$672K	0.2%	—	—	Put	800363103
VFC	V F CORP	43,000	$660K	0.2%	—	—	Put	918204108
NEE	NEXTERA ENERGY INC	10,000	$639K	0.2%	—	—	Put	65339F101
DIN	DINE BRANDS GLOBAL INC	13,700	$637K	0.2%	—	—	Call	254423106
DEI	DOUGLAS EMMETT INC	44,500	$617K	0.1%	—	—	Put	25960P109
NTRA	NATERA INC	6,700	$613K	0.1%	—	—	Put	632307104
XMTR	XOMETRY INC	35,500	$600K	0.1%	—	—	Put	98423F109
—	SUNPOWER CORP	198,000	$594K	0.1%	—	—	Put	867652406
ARGT	GLOBAL X FDS	11,000	$592K	0.1%	—	—	Call	37950E259
PLUG	PLUG POWER INC	166,000	$571K	0.1%	—	—	Put	72919P202
BZH	BEAZER HOMES USA INC	16,500	$541K	0.1%	—	—	Put	07556Q881
—	GRAFTECH INTL LTD	381,328	$526K	0.1%	$1.52	—	COM	384313508
SLV	ISHARES SILVER TR	23,000	$523K	0.1%	—	—	Call	46428Q109
SU	SUNCOR ENERGY INC NEW	14,000	$517K	0.1%	—	—	Call	867224107
M	MACYS INC	25,000	$500K	0.1%	—	—	Put	55616P104
NVAX	NOVAVAX INC	104,000	$497K	0.1%	—	—	Put	670002401
RKT	ROCKET COS INC	34,000	$495K	0.1%	—	—	Put	77311W101
BDN	BRANDYWINE RLTY TR	102,400	$492K	0.1%	—	—	Put	105368203
DDD	3-D SYS CORP DEL	109,000	$484K	0.1%	—	—	Put	88554D205
COUR	COURSERA INC	34,500	$484K	0.1%	—	—	Put	22266M104
SBGI	SINCLAIR INC	35,500	$478K	0.1%	—	—	Call	829242106
DCOM	DIME CMNTY BANCSHARES INC	24,500	$472K	0.1%	—	—	Put	25432X102
XYZ	BLOCK INC	5,500	$465K	0.1%	—	—	Put	852234103
SOUN	SOUNDHOUND AI INC	76,000	$448K	0.1%	—	—	Put	836100107
QQQ	INVESCO QQQ TR	1,000	$444K	0.1%	—	—	Put	46090E103
BYND	BEYOND MEAT INC	51,600	$427K	0.1%	—	—	Put	08862E109
MPAA	MOTORCAR PTS AMER INC	50,500	$406K	0.1%	—	—	Put	620071100
BWB	BRIDGEWATER BANCSHARES INC	33,500	$390K	0.1%	—	—	Put	108621103
IOT	SAMSARA INC	10,000	$378K	0.1%	—	—	Put	79589L106
SRTA	BLADE AIR MOBILITY INC	130,000	$371K	0.1%	—	—	Call	092667104
HNST	HONEST CO INC	91,000	$369K	0.1%	—	—	Put	438333106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	112,000	$360K	0.1%	—	—	Put	00650F109
GAP	GAP INC	13,000	$358K	0.1%	—	—	Put	364760108
EXE	CHESAPEAKE ENERGY CORP	4,000	$355K	0.1%	—	—	Call	165167735
—	SPIRIT AIRLS INC	73,000	$353K	0.1%	—	—	Put	848577102
—	NEVRO CORP	24,200	$349K	0.1%	—	—	Put	64157F103
PYPL	PAYPAL HLDGS INC	5,200	$348K	0.1%	—	—	Call	70450Y103
HYLN	HYLIION HOLDINGS CORP	197,023	$347K	0.1%	$1.31	0.0%	COMMON STOCK	449109107
GTM	ZOOMINFO TECHNOLOGIES INC	21,000	$337K	0.1%	—	—	Call	98980F104
TMF	DIREXION	6,000	$327K	0.1%	—	—	Put	25460G138
RRGB	RED ROBIN GOURMET BURGERS IN	42,000	$322K	0.1%	—	—	Put	75689M101
EVGO	EVGO INC	121,900	$306K	0.1%	—	—	Put	30052F100
MARA	MARATHON DIGITAL HOLDINGS IN	13,500	$305K	0.1%	—	—	Put	565788106
—	CONNS INC	88,000	$295K	0.1%	—	—	Put	208242107
FFWM	FIRST FNDTN INC	37,000	$279K	0.1%	—	—	Put	32026V104
EGHT	8X8 INC NEW	100,000	$270K	0.1%	—	—	Put	282914100
—	CHARGEPOINT HOLDINGS INC	140,100	$266K	0.1%	—	—	Put	15961R105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,000	$261K	0.1%	—	—	Call	98980L101
STRR	HUDSON GLOBAL INC	14,572	$257K	0.1%	$15.63	-2.2%	COM NEW	443787205
BOH	BANK HAWAII CORP	4,000	$250K	0.1%	—	—	Put	062540109
HGBL	HERITAGE GLOBAL INC	93,500	$247K	0.1%	$2.95	-3.5%	COM	42727E103
SLQT	SELECTQUOTE INC	117,158	$234K	0.1%	$1.43	+4.2%	COM	816307300
UBER	UBER TECHNOLOGIES INC	2,900	$223K	0.1%	$52.31	+37.2%	Call	90353T100
PK	PARK HOTELS & RESORTS INC	12,500	$219K	0.1%	—	—	Put	700517105
—	CUREVAC N V	70,500	$214K	0.1%	—	—	Put	N2451R105
TSLA	TESLA INC	1,200	$211K	0.1%	$195.37	0.0%	Call	88160R101
ROKU	ROKU INC	3,200	$209K	0.0%	$77.80	0.0%	Call	77543R102
CART	MAPLEBEAR INC	5,500	$205K	0.0%	—	—	Put	565394103
BIGGQ	BIG LOTS INC	34,000	$147K	0.0%	—	—	Put	089302103
BLNK	BLINK CHARGING CO	46,000	$138K	0.0%	—	—	Put	09354A100
LUNR	INTUITIVE MACHINES INC	22,000	$138K	0.0%	—	—	Put	46125A100
—	ETF SER SOLUTIONS	26,000	$137K	0.0%	—	—	Put	26922B600
—	LUMINAR TECHNOLOGIES INC	66,000	$130K	0.0%	—	—	Put	550424105
—	89BIO INC	11,000	$128K	0.0%	—	—	Put	282559103
SRG	SERITAGE GROWTH PPTYS	13,000	$125K	0.0%	—	—	Put	81752R100
BUR	BURFORD CAP LTD	7,500	$120K	0.0%	$13.19	+10.9%	Call	G17977110
ACRE	ARES COML REAL ESTATE CORP	12,500	$93,125	0.0%	—	—	Put	04013V108
GRWG	GROWGENERATION CORP	31,000	$88,660	0.0%	—	—	Call	39986L109
APPS	DIGITAL TURBINE INC	22,500	$58,950	0.0%	—	—	Call	25400W102
IHRT	IHEARTMEDIA INC	25,000	$52,250	0.0%	—	—	Call	45174J509
—	BRIGHTCOVE INC	25,000	$48,500	0.0%	$2.59	—	Call	10921T101
VNET	VNET GROUP INC	31,000	$48,050	0.0%	—	—	Put	90138A103
—	DESKTOP METAL INC	32,000	$28,160	0.0%	—	—	Call	25058X105
—	NOODLES & CO	13,000	$24,830	0.0%	—	—	Put	65540B105
MVIS	MICROVISION INC DEL	13,000	$23,920	0.0%	—	—	Put	594960304
—	BRIGHTCOVE INC	7,400	$14,356	0.0%	$2.59	—	COM	10921T101