Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	587,400	$16.44M	4.1%	—	—	Put	717081103
MRNA	MODERNA INC	137,300	$16.3M	4.1%	—	—	Put	60770K107
GM	GENERAL MTRS CO	256,500	$11.92M	3.0%	—	—	Put	37045V100
UTHR	UNITED THERAPEUTICS CORP DEL	33,600	$10.7M	2.7%	$230.17	+15.0%	COM	91307C102
UBER	UBER TECHNOLOGIES INC	111,800	$8.126M	2.1%	$69.50	0.0%	COM	90353T100
ROKU	ROKU INC	123,706	$7.414M	1.9%	$71.82	-18.4%	COM CL A	77543R102
AFRM	AFFIRM HLDGS INC	231,500	$6.994M	1.8%	—	—	Put	00827B106
IBKR	INTERACTIVE BROKERS GROUP IN	56,400	$6.915M	1.7%	$24.63	+20.0%	COM CL A	45841N107
RIVN	RIVIAN AUTOMOTIVE INC	512,200	$6.874M	1.7%	—	—	Put	76954A103
SAM	BOSTON BEER INC	22,515	$6.868M	1.7%	$316.86	-9.6%	CL A	100557107
SG	SWEETGREEN INC	226,000	$6.812M	1.7%	—	—	Put	87043Q108
NXST	NEXSTAR MEDIA GROUP INC	38,557	$6.401M	1.6%	$135.58	+11.3%	COMMON STOCK	65336K103
BA	BOEING CO	34,200	$6.225M	1.6%	—	—	Put	097023105
XIFR	NEXTERA ENERGY PARTNERS LP	224,900	$6.216M	1.6%	—	—	Put	65341B106
—	WALGREENS BOOTS ALLIANCE INC	506,800	$6.13M	1.5%	—	—	Put	931427108
DOCN	DIGITALOCEAN HLDGS INC	174,300	$6.057M	1.5%	—	—	Put	25402D102
NATH	NATHANS FAMOUS INC NEW	87,310	$5.918M	1.5%	$68.70	-1.6%	COM	632347100
CUBI	CUSTOMERS BANCORP INC	122,024	$5.855M	1.5%	$44.77	+5.4%	COM	23204G100
NNI	NELNET INC	57,570	$5.807M	1.5%	$86.55	+14.9%	CL A	64031N108
AI	C3 AI INC	195,200	$5.653M	1.4%	—	—	Put	12468P104
GHC	GRAHAM HLDGS CO	7,909	$5.533M	1.4%	$610.54	+18.0%	COM CL B	384637104
RGLD	ROYAL GOLD INC	43,127	$5.398M	1.4%	$113.00	+10.5%	COM	780287108
LNG	CHENIERE ENERGY INC	30,750	$5.376M	1.4%	$159.21	0.0%	COM NEW	16411R208
TPL	TEXAS PACIFIC LAND CORPORATI	7,125	$5.232M	1.3%	$178.46	+14.7%	COM	88262P102
ALK	ALASKA AIR GROUP INC	127,600	$5.155M	1.3%	—	—	Put	011659109
VNO	VORNADO RLTY TR	180,000	$4.732M	1.2%	—	—	Put	929042109
NVDA	NVIDIA CORPORATION	38,000	$4.695M	1.2%	—	—	Put	67066G104
XPEL	XPEL INC	132,477	$4.657M	1.2%	$46.47	-7.3%	COM	98379L100
—	NORDSTROM INC	213,000	$4.52M	1.1%	—	—	Put	655664100
NCLH	NORWEGIAN CRUISE LINE HLDG L	214,000	$4.021M	1.0%	—	—	Put	G66721104
SLG	SL GREEN RLTY CORP	70,100	$3.97M	1.0%	—	—	Put	78440X887
LMND	LEMONADE INC	234,500	$3.869M	1.0%	—	—	Put	52567D107
AMSC	AMERICAN SUPERCONDUCTOR CORP	160,000	$3.742M	0.9%	—	—	Put	030111207
WT	WISDOMTREE INC	373,174	$3.698M	0.9%	$8.25	+14.0%	COM	97717P104
HIMS	HIMS & HERS HEALTH INC	182,500	$3.685M	0.9%	—	—	Put	433000106
ATKR	ATKORE INC	27,243	$3.676M	0.9%	$133.07	+15.8%	COM	047649108
SII	SPROTT INC	88,739	$3.673M	0.9%	$29.67	+37.5%	COM NEW	852066208
BXP	BOSTON PROPERTIES INC	57,800	$3.558M	0.9%	—	—	Put	101121101
BUD	ANHEUSER BUSCH INBEV SA/NV	59,000	$3.431M	0.9%	—	—	Put	03524A108
NTNX	NUTANIX INC	59,300	$3.371M	0.9%	—	—	Put	67059N108
BUR	BURFORD CAP LTD	256,746	$3.351M	0.8%	$13.32	+8.9%	ORD SHS	G17977110
TSLA	TESLA INC	16,800	$3.324M	0.8%	$195.37	-10.5%	COM	88160R101
CLFD	CLEARFIELD INC	83,363	$3.213M	0.8%	$26.88	+29.3%	COM	18482P103
CCL	CARNIVAL CORP	170,000	$3.182M	0.8%	—	—	Put	143658300
MOS	MOSAIC CO NEW	110,000	$3.179M	0.8%	$32.26	-11.4%	Call	61945C103
TSN	TYSON FOODS INC	55,000	$3.143M	0.8%	—	—	Call	902494103
BE	BLOOM ENERGY CORP	256,000	$3.133M	0.8%	—	—	Put	093712107
—	EVERBRIDGE INC	88,300	$3.09M	0.8%	—	—	Put	29978A104
AAL	AMERICAN AIRLS GROUP INC	256,500	$2.906M	0.7%	—	—	Put	02376R102
SA	SEABRIDGE GOLD INC	210,589	$2.883M	0.7%	$12.17	+24.5%	COM	811916105
PLTR	PALANTIR TECHNOLOGIES INC	111,000	$2.812M	0.7%	—	—	Put	69608A108
QS	QUANTUMSCAPE CORP	559,500	$2.753M	0.7%	—	—	Put	74767V109
ALLY	ALLY FINL INC	68,500	$2.717M	0.7%	—	—	Put	02005N100
AAPL	APPLE INC	12,900	$2.717M	0.7%	—	—	Put	037833100
LYFT	LYFT INC	188,000	$2.651M	0.7%	—	—	Put	55087P104
CMRC	BIGCOMMERCE HLDGS INC	328,000	$2.644M	0.7%	—	—	Put	08975P108
DIS	DISNEY WALT CO	25,500	$2.532M	0.6%	—	—	Put	254687106
WBD	WARNER BROS DISCOVERY INC	339,500	$2.526M	0.6%	—	—	Put	934423104
RUN	SUNRUN INC	209,000	$2.479M	0.6%	—	—	Put	86771W105
F	FORD MTR CO DEL	196,500	$2.464M	0.6%	—	—	Put	345370860
HBCP	HOME BANCORP INC	61,525	$2.462M	0.6%	$34.94	+0.7%	COM	43689E107
IONQ	IONQ INC	340,600	$2.394M	0.6%	—	—	Put	46222L108
WTRG	ESSENTIAL UTILS INC	63,200	$2.359M	0.6%	—	—	Put	29670G102
TDOC	TELADOC HEALTH INC	218,000	$2.132M	0.5%	—	—	Put	87918A105
NPWR	NET POWER INC	208,679	$2.051M	0.5%	$11.39	-6.9%	COM CL A	64107A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	118,000	$1.917M	0.5%	—	—	Put	881624209
—	PROS HOLDINGS INC	64,700	$1.854M	0.5%	—	—	Put	74346Y103
SOFI	SOFI TECHNOLOGIES INC	277,500	$1.834M	0.5%	—	—	Put	83406F102
U	UNITY SOFTWARE INC	110,500	$1.797M	0.5%	—	—	Put	91332U101
—	SILK RD MED INC	66,000	$1.785M	0.5%	—	—	Put	82710M100
BKD	BROOKDALE SR LIVING INC	255,600	$1.746M	0.4%	—	—	Put	112463104
CNK	CINEMARK HLDGS INC	76,500	$1.654M	0.4%	—	—	Put	17243V102
HOOD	ROBINHOOD MKTS INC	72,500	$1.646M	0.4%	—	—	Put	770700102
PHR	PHREESIA INC	75,500	$1.601M	0.4%	—	—	Put	71944F106
—	POTBELLY CORP	195,500	$1.57M	0.4%	—	—	Call	73754Y100
—	HAWAIIAN HOLDINGS INC	123,500	$1.535M	0.4%	—	—	Put	419879101
PRLB	PROTO LABS INC	49,285	$1.522M	0.4%	$33.72	-6.0%	COM	743713109
FSLY	FASTLY INC	198,000	$1.459M	0.4%	—	—	Put	31188V100
TCX	TUCOWS INC	75,000	$1.449M	0.4%	—	—	Put	898697206
HIFS	HINGHAM INSTN SVGS MASS	7,887	$1.411M	0.4%	$167.59	+0.9%	COM	433323102
—	HEIDRICK & STRUGGLES INTL IN	41,500	$1.311M	0.3%	—	—	Call	422819102
AIRJ	MONTANA TECHNOLOGIES CORP	127,093	$1.31M	0.3%	$11.71	0.0%	CL A	612160101
NVAX	NOVAVAX INC	101,000	$1.279M	0.3%	—	—	Put	670002401
—	CITY OFFICE REIT INC	256,600	$1.278M	0.3%	—	—	Put	178587101
ARM	ARM HOLDINGS PLC	7,800	$1.276M	0.3%	—	—	Put	042068205
MAC	MACERICH CO	75,600	$1.167M	0.3%	—	—	Put	554382101
CXW	CORECIVIC INC	89,500	$1.162M	0.3%	—	—	Call	21871N101
PM	PHILIP MORRIS INTL INC	11,400	$1.155M	0.3%	$83.71	+9.1%	COM	718172109
RH	RH	4,700	$1.149M	0.3%	—	—	Put	74967X103
RIOT	RIOT PLATFORMS INC	125,000	$1.143M	0.3%	—	—	Put	767292105
SNAP	SNAP INC	68,000	$1.129M	0.3%	—	—	Put	83304A106
NTRA	NATERA INC	10,200	$1.105M	0.3%	—	—	Put	632307104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	54,000	$1.081M	0.3%	—	—	Put	50077B207
JMIA	JUMIA TECHNOLOGIES AG	153,000	$1.074M	0.3%	—	—	Put	48138M105
MPT	MEDICAL PPTYS TRUST INC	247,000	$1.065M	0.3%	—	—	Put	58463J304
CROX	CROCS INC	7,260	$1.06M	0.3%	$92.32	+51.9%	COM	227046109
PAA	PLAINS ALL AMERN PIPELINE L	58,000	$1.036M	0.3%	—	—	Call	726503105
BAC	BANK AMERICA CORP	25,500	$1.014M	0.3%	—	—	Put	060505104
—	MIND MEDICINE MINDMED INC	140,600	$1.014M	0.3%	—	—	Put	60255C885
—	UNITED STATES STL CORP NEW	25,000	$945K	0.2%	—	—	Put	912909108
GOOS	CANADA GOOSE HLDGS INC	72,000	$931K	0.2%	—	—	Call	135086106
NWL	NEWELL BRANDS INC	144,700	$928K	0.2%	—	—	Call	651229106
LLY	ELI LILLY & CO	1,000	$905K	0.2%	—	—	Put	532457108
OUNZ	VANECK MERK GOLD TR	39,900	$896K	0.2%	$19.96	—	GOLD TRUST	921078101
XMTR	XOMETRY INC	76,000	$879K	0.2%	—	—	Put	98423F109
EXAS	EXACT SCIENCES CORP	20,000	$845K	0.2%	—	—	Put	30063P105
BOTZ	GLOBAL X FDS	27,000	$833K	0.2%	—	—	Put	37954Y715
FIGS	FIGS INC	153,500	$818K	0.2%	—	—	Call	30260D103
PTON	PELOTON INTERACTIVE INC	238,500	$806K	0.2%	—	—	Put	70614W100
DDD	3-D SYS CORP DEL	253,500	$778K	0.2%	—	—	Put	88554D205
RACE	FERRARI N V	1,900	$776K	0.2%	—	—	Put	N3167Y103
RKT	ROCKET COS INC	56,000	$767K	0.2%	—	—	Put	77311W101
WAL	WESTERN ALLIANCE BANCORP	12,200	$766K	0.2%	—	—	Put	957638109
JOBY	JOBY AVIATION INC	144,000	$734K	0.2%	—	—	Put	G65163100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,100	$714K	0.2%	—	—	Call	015271109
SLV	ISHARES SILVER TR	25,000	$664K	0.2%	—	—	Call	46428Q109
PENN	PENN ENTERTAINMENT INC	34,000	$658K	0.2%	—	—	Put	707569109
PHIN	PHINIA INC	16,500	$649K	0.2%	—	—	Call	71880K101
—	SPIRIT AIRLS INC	172,900	$633K	0.2%	—	—	Put	848577102
—	DRIL-QUIP INC	33,500	$623K	0.2%	—	—	Call	262037104
COUR	COURSERA INC	86,000	$616K	0.2%	—	—	Put	22266M104
PLAY	DAVE & BUSTERS ENTMT INC	15,000	$597K	0.2%	—	—	Put	238337109
VFC	V F CORP	43,000	$581K	0.1%	—	—	Put	918204108
KRC	KILROY RLTY CORP	18,500	$577K	0.1%	—	—	Put	49427F108
PD	PAGERDUTY INC	25,000	$573K	0.1%	—	—	Put	69553P100
VLY	VALLEY NATL BANCORP	82,000	$572K	0.1%	—	—	Put	919794107
RRGB	RED ROBIN GOURMET BURGERS IN	73,000	$553K	0.1%	—	—	Put	75689M101
SU	SUNCOR ENERGY INC NEW	14,000	$533K	0.1%	—	—	Call	867224107
BBIO	BRIDGEBIO PHARMA INC	20,600	$522K	0.1%	—	—	Put	10806X102
SRTA	BLADE AIR MOBILITY INC	149,000	$519K	0.1%	—	—	Call	092667104
PLNT	PLANET FITNESS INC	6,700	$493K	0.1%	—	—	Put	72703H101
SOUN	SOUNDHOUND AI INC	124,500	$492K	0.1%	—	—	Put	836100107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,000	$491K	0.1%	—	—	Put	25400Q105
DEI	DOUGLAS EMMETT INC	36,500	$486K	0.1%	—	—	Put	25960P109
M	MACYS INC	25,000	$480K	0.1%	—	—	Put	55616P104
AMC	AMC ENTMT HLDGS INC	93,000	$463K	0.1%	—	—	Put	00165C302
BZH	BEAZER HOMES USA INC	15,500	$426K	0.1%	—	—	Put	07556Q881
ARGT	GLOBAL X FDS	7,000	$398K	0.1%	—	—	Call	37950E259
MARA	MARATHON DIGITAL HOLDINGS IN	20,000	$397K	0.1%	—	—	Put	565788106
VFC	V F CORP	28,500	$385K	0.1%	—	—	Call	918204108
DKNG	DRAFTKINGS INC NEW	9,500	$363K	0.1%	—	—	Call	26142V105
CART	MAPLEBEAR INC	11,000	$354K	0.1%	—	—	Put	565394103
SPCE	VIRGIN GALACTIC HOLDINGS INC	40,000	$337K	0.1%	—	—	Put	92766K403
IOT	SAMSARA INC	10,000	$337K	0.1%	—	—	Put	79589L106
HYLN	HYLIION HOLDINGS CORP	197,023	$319K	0.1%	$1.31	+13.2%	COMMON STOCK	449109107
PLUG	PLUG POWER INC	134,500	$313K	0.1%	—	—	Put	72919P202
BWB	BRIDGEWATER BANCSHARES INC	26,500	$308K	0.1%	—	—	Put	108621103
CVNA	CARVANA CO	2,300	$296K	0.1%	—	—	Put	146869102
TMF	DIREXION SHS ETF TR	6,000	$291K	0.1%	—	—	Put	25460G138
RIG	TRANSOCEAN LTD REGISTERED	54,000	$289K	0.1%	—	—	Call	H8817H100
HTZ	HERTZ GLOBAL HLDGS INC	78,000	$275K	0.1%	—	—	Put	42806J700
LUNR	INTUITIVE MACHINES INC	80,000	$264K	0.1%	—	—	Put	46125A100
GDXJ	VANECK ETF TRUST	6,000	$253K	0.1%	—	—	Call	92189F791
EXE	CHESAPEAKE ENERGY CORP	3,000	$247K	0.1%	—	—	Call	165167735
QQQ	INVESCO QQQ TR	500	$240K	0.1%	—	—	Put	46090E103
EGHT	8X8 INC NEW	106,000	$235K	0.1%	—	—	Put	282914100
—	89BIO INC	28,500	$228K	0.1%	—	—	Put	282559103
ARLP	ALLIANCE RESOURCE PARTNERS L	9,000	$220K	0.1%	—	—	Call	01877R108
—	CUREVAC N V	62,000	$211K	0.1%	—	—	Put	N2451R105
HROW	HARROW INC	10,000	$209K	0.1%	—	—	Call	415858109
—	LUCID GROUP INC	77,000	$201K	0.1%	—	—	Put	549498103
HNST	HONEST CO INC	61,000	$178K	0.0%	—	—	Put	438333106
GTM	ZOOMINFO TECHNOLOGIES INC	13,500	$172K	0.0%	—	—	Call	98980F104
BIGGQ	BIG LOTS INC	92,500	$160K	0.0%	—	—	Put	089302103
KEY	KEYCORP	11,000	$156K	0.0%	—	—	Put	493267108
GENI	GENIUS SPORTS LIMITED SHARES	27,000	$147K	0.0%	—	—	Call	G3934V109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,500	$147K	0.0%	—	—	Put	00650F109
BYND	BEYOND MEAT INC	21,800	$146K	0.0%	—	—	Put	08862E109
—	DESKTOP METAL INC	32,000	$132K	0.0%	—	—	Call	25058X303
BLNK	BLINK CHARGING CO	46,500	$127K	0.0%	—	—	Put	09354A100
PLCE	CHILDRENS PL INC NEW	15,000	$122K	0.0%	—	—	Put	168905107
BDN	BRANDYWINE RLTY TR	27,000	$121K	0.0%	—	—	Put	105368203
FFWM	FIRST FNDTN INC	16,000	$105K	0.0%	—	—	Put	32026V104
ACRE	ARES COML REAL ESTATE CORP	15,000	$99,750	0.0%	—	—	Put	04013V108
MPAA	MOTORCAR PTS AMER INC	16,000	$98,720	0.0%	—	—	Put	620071100
UBER	UBER TECHNOLOGIES INC	1,300	$94,484	0.0%	$69.50	0.0%	Call	90353T100
—	NEVRO CORP	10,200	$85,884	0.0%	—	—	Put	64157F103
—	SUNPOWER CORP	21,000	$62,160	0.0%	—	—	Put	867652406
SRG	SERITAGE GROWTH PPTYS	13,000	$60,710	0.0%	—	—	Put	81752R100
ROKU	ROKU INC	700	$41,951	0.0%	$71.82	-18.4%	Call	77543R102
VNET	VNET GROUP INC	20,000	$41,900	0.0%	—	—	Put	90138A103
GRWG	GROWGENERATION CORP	18,000	$38,700	0.0%	—	—	Call	39986L109
—	CONNS INC	27,000	$29,835	0.0%	—	—	Put	208242107
—	CHARGEPOINT HOLDINGS INC	15,000	$22,650	0.0%	—	—	Put	15961R105
APPS	DIGITAL TURBINE INC	12,500	$20,750	0.0%	—	—	Call	25400W102