Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	197,700	$30.06M	6.4%	—	—	Put	097023105
PFE	PFIZER INC	529,900	$15.34M	3.3%	—	—	Put	717081103
MRNA	MODERNA INC	196,600	$13.14M	2.8%	—	—	Put	60770K107
AFRM	AFFIRM HLDGS INC	307,800	$12.56M	2.7%	—	—	Put	00827B106
UBER	UBER TECHNOLOGIES INC	128,800	$9.681M	2.1%	$69.62	+1.1%	COM	90353T100
UTHR	UNITED THERAPEUTICS CORP DEL	23,692	$8.49M	1.8%	$230.17	+46.8%	COM	91307C102
ROKU	ROKU INC	106,382	$7.942M	1.7%	$71.82	-10.8%	COM CL A	77543R102
LNG	CHENIERE ENERGY INC	44,156	$7.941M	1.7%	$165.47	+8.7%	COM NEW	16411R208
NATH	NATHANS FAMOUS INC NEW	97,660	$7.901M	1.7%	$69.32	+7.5%	COM	632347100
—	SUPER MICRO COMPUTER INC	18,800	$7.828M	1.7%	—	—	Put	86800U104
NXST	NEXSTAR MEDIA GROUP INC	43,557	$7.202M	1.5%	$138.23	+14.8%	COMMON STOCK	65336K103
GM	GENERAL MTRS CO	160,000	$7.174M	1.5%	—	—	Put	37045V100
DOCN	DIGITALOCEAN HLDGS INC	175,200	$7.076M	1.5%	—	—	Put	25402D102
RGLD	ROYAL GOLD INC	47,327	$6.64M	1.4%	$115.12	+18.9%	COM	780287108
NNI	NELNET INC	57,787	$6.546M	1.4%	$86.55	+26.9%	CL A	64031N108
RIVN	RIVIAN AUTOMOTIVE INC	572,700	$6.426M	1.4%	—	—	Put	76954A103
SG	SWEETGREEN INC	181,000	$6.416M	1.4%	—	—	Put	87043Q108
IBKR	INTERACTIVE BROKERS GROUP IN	44,158	$6.154M	1.3%	$24.63	+24.8%	COM CL A	45841N107
XPEL	XPEL INC	136,593	$5.924M	1.3%	$46.28	-12.9%	COM	98379L100
SAM	BOSTON BEER INC	19,936	$5.764M	1.2%	$316.86	-12.0%	CL A	100557107
ALK	ALASKA AIR GROUP INC	126,200	$5.706M	1.2%	—	—	Put	011659109
SA	SEABRIDGE GOLD INC	317,089	$5.325M	1.1%	$13.55	+20.1%	COM	811916105
WBD	WARNER BROS DISCOVERY INC	634,500	$5.235M	1.1%	—	—	Put	934423104
—	WALGREENS BOOTS ALLIANCE INC	583,300	$5.226M	1.1%	—	—	Put	931427108
CROX	CROCS INC	34,811	$5.041M	1.1%	$127.26	+7.2%	COM	227046109
GHC	GRAHAM HLDGS CO	6,120	$5.029M	1.1%	$610.54	+22.9%	COM CL B	384637104
WT	WISDOMTREE INC	499,874	$4.994M	1.1%	$8.74	+16.4%	COM	97717P104
AI	C3 AI INC	206,000	$4.991M	1.1%	—	—	Put	12468P104
XIFR	NEXTERA ENERGY PARTNERS LP	177,900	$4.914M	1.1%	—	—	Put	65341B106
IONQ	IONQ INC	554,900	$4.85M	1.0%	—	—	Put	46222L108
U	UNITY SOFTWARE INC	211,500	$4.784M	1.0%	—	—	Put	91332U101
NTNX	NUTANIX INC	80,200	$4.752M	1.0%	—	—	Put	67059N108
VNO	VORNADO RLTY TR	111,500	$4.393M	0.9%	—	—	Put	929042109
TPC	TUTOR PERINI CORP	161,000	$4.373M	0.9%	—	—	Put	901109108
CHE	CHEMED CORP NEW	7,150	$4.297M	0.9%	$563.60	0.0%	COM	16359R103
SII	SPROTT INC	99,139	$4.296M	0.9%	$30.90	+33.9%	COM NEW	852066208
SOFI	SOFI TECHNOLOGIES INC	545,500	$4.288M	0.9%	—	—	Put	83406F102
RUN	SUNRUN INC	230,500	$4.163M	0.9%	—	—	Put	86771W105
HBCP	HOME BANCORP INC	91,247	$4.068M	0.9%	$36.77	+10.3%	COM	43689E107
AAP	ADVANCE AUTO PARTS INC	101,500	$3.957M	0.8%	—	—	Put	00751Y106
BUR	BURFORD CAP LTD	287,446	$3.812M	0.8%	$13.30	-1.2%	ORD SHS	G17977110
BE	BLOOM ENERGY CORP	357,500	$3.775M	0.8%	—	—	Put	093712107
FND	FLOOR & DECOR HLDGS INC	30,100	$3.738M	0.8%	—	—	Put	339750101
NVDA	NVIDIA CORPORATION	30,500	$3.704M	0.8%	—	—	Put	67066G104
BXP	BXP INC	45,800	$3.685M	0.8%	—	—	Put	101121101
—	NORDSTROM INC	161,500	$3.632M	0.8%	—	—	Put	655664100
TDOC	TELADOC HEALTH INC	369,000	$3.387M	0.7%	—	—	Put	87918A105
TSN	TYSON FOODS INC	56,500	$3.365M	0.7%	—	—	Call	902494103
SLG	SL GREEN RLTY CORP	46,600	$3.244M	0.7%	—	—	Put	78440X887
LMND	LEMONADE INC	192,500	$3.174M	0.7%	—	—	Put	52567D107
CCL	CARNIVAL CORP	169,500	$3.132M	0.7%	—	—	Put	143658300
CUBI	CUSTOMERS BANCORP INC	67,353	$3.129M	0.7%	$44.77	+16.3%	COM	23204G100
QS	QUANTUMSCAPE CORP	534,000	$3.071M	0.7%	—	—	Put	74767V109
HIMS	HIMS & HERS HEALTH INC	166,500	$3.067M	0.7%	—	—	Put	433000106
NCLH	NORWEGIAN CRUISE LINE HLDG L	149,000	$3.056M	0.7%	—	—	Put	G66721104
MOS	MOSAIC CO NEW	112,500	$3.013M	0.6%	—	—	Call	61945C103
ABNB	AIRBNB INC	23,750	$3.012M	0.6%	$129.67	0.0%	COM CL A	009066101
BUD	ANHEUSER BUSCH INBEV SA/NV	45,000	$2.983M	0.6%	—	—	Put	03524A108
AMSC	AMERICAN SUPERCONDUCTOR CORP	124,000	$2.926M	0.6%	—	—	Put	030111207
EXAS	EXACT SCIENCES CORP	42,800	$2.916M	0.6%	—	—	Put	30063P105
DEI	DOUGLAS EMMETT INC	162,436	$2.854M	0.6%	$17.57	—	COM	25960P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	156,500	$2.82M	0.6%	—	—	Put	881624209
PLTR	PALANTIR TECHNOLOGIES INC	74,000	$2.753M	0.6%	—	—	Put	69608A108
CALY	TOPGOLF CALLAWAY BRANDS CORP	248,000	$2.723M	0.6%	—	—	Put	131193104
—	PROS HOLDINGS INC	146,000	$2.704M	0.6%	—	—	Put	74346Y103
LYFT	LYFT INC	201,000	$2.563M	0.5%	—	—	Put	55087P104
—	HAWAIIAN HOLDINGS INC	141,500	$2.547M	0.5%	—	—	Put	419879101
ALLY	ALLY FINL INC	70,000	$2.491M	0.5%	—	—	Put	02005N100
FSLY	FASTLY INC	307,000	$2.324M	0.5%	—	—	Put	31188V100
WTRG	ESSENTIAL UTILS INC	56,500	$2.179M	0.5%	—	—	Put	29670G102
AAL	AMERICAN AIRLS GROUP INC	190,000	$2.136M	0.5%	—	—	Put	02376R102
F	FORD MTR CO	200,500	$2.117M	0.5%	—	—	Put	345370860
DIS	DISNEY WALT CO	22,000	$2.116M	0.5%	—	—	Put	254687106
HOG	HARLEY DAVIDSON INC	54,000	$2.081M	0.4%	—	—	Put	412822108
CLFD	CLEARFIELD INC	50,988	$1.986M	0.4%	$26.88	+44.6%	COM	18482P103
URNM	SPROTT FDS TR	180,100	$1.817M	0.4%	$10.09	—	URANIUM MINERS E	85208P303
COHR	COHERENT CORP	20,100	$1.787M	0.4%	—	—	Put	19247G107
XMTR	XOMETRY INC	97,000	$1.782M	0.4%	—	—	Put	98423F109
TCX	TUCOWS INC	83,800	$1.751M	0.4%	—	—	Put	898697206
CMRC	BIGCOMMERCE HLDGS INC	289,700	$1.695M	0.4%	—	—	Put	08975P108
CNK	CINEMARK HLDGS INC	59,000	$1.643M	0.4%	—	—	Put	17243V102
BAC	BANK AMERICA CORP	37,500	$1.488M	0.3%	—	—	Put	060505104
TREE	LENDINGTREE INC NEW	25,400	$1.474M	0.3%	—	—	Put	52603B107
BKD	BROOKDALE SR LIVING INC	215,500	$1.463M	0.3%	—	—	Put	112463104
PHR	PHREESIA INC	63,500	$1.447M	0.3%	—	—	Put	71944F106
MAC	MACERICH CO	77,600	$1.415M	0.3%	—	—	Put	554382101
HOOD	ROBINHOOD MKTS INC	59,000	$1.382M	0.3%	—	—	Put	770700102
—	UNITED STATES STL CORP NEW	39,000	$1.378M	0.3%	—	—	Put	912909108
SNOW	SNOWFLAKE INC	11,900	$1.367M	0.3%	—	—	Put	833445109
STLA	STELLANTIS N.V	95,000	$1.335M	0.3%	—	—	Put	N82405106
MPT	MEDICAL PPTYS TRUST	218,500	$1.278M	0.3%	—	—	Put	58463J304
PLAY	DAVE & BUSTERS ENTMT INC	36,500	$1.243M	0.3%	—	—	Put	238337109
PM	PHILIP MORRIS INTL INC	10,200	$1.238M	0.3%	$83.71	+31.2%	COM	718172109
NWL	NEWELL BRANDS INC	154,700	$1.188M	0.3%	—	—	Call	651229106
HIFS	HINGHAM INSTN SVGS MASS	4,881	$1.188M	0.3%	$167.59	+35.5%	COM	433323102
BHC	BAUSCH HEALTH COS INC	140,500	$1.146M	0.2%	—	—	Put	071734107
BOTZ	GLOBAL X FDS R	35,000	$1.125M	0.2%	—	—	Put	37954Y715
RRGB	RED ROBIN GOURMET BURGERS IN	241,000	$1.063M	0.2%	—	—	Put	75689M101
SMR	NUSCALE PWR CORP	90,500	$1.048M	0.2%	—	—	Put	67079K100
RH	RH	3,100	$1.037M	0.2%	—	—	Put	74967X103
OUNZ	VANECK MERK GOLD ETF GOLD	39,900	$1.013M	0.2%	$19.96	—	SHS	921078101
PAA	PLAINS ALL AMERN PIPELINE L	58,000	$1.007M	0.2%	—	—	Call	726503105
RIOT	RIOT PLATFORMS INC	135,000	$1.002M	0.2%	—	—	Put	767292105
RGR	STURM RUGER & CO INC	24,000	$1M	0.2%	—	—	Call	864159108
CXW	CORECIVIC INC	78,500	$993K	0.2%	—	—	Call	21871N101
SNAP	SNAP INC	91,500	$979K	0.2%	—	—	Put	83304A106
RC	READY CAPITAL CORP	127,500	$973K	0.2%	—	—	Put	75574U101
—	HUDSON PAC PPTYS INC	202,500	$968K	0.2%	—	—	Put	444097109
VSAT	VIASAT INC	80,500	$961K	0.2%	—	—	Put	92552V100
GOOS	CANADA GOOSE HLDGS INC	76,000	$952K	0.2%	—	—	Call	135086106
ULCC	FRONTIER GROUP HLDGS INC	175,000	$936K	0.2%	—	—	Put	35909R108
PLCE	CHILDRENS PL INC NEW	59,500	$921K	0.2%	—	—	Put	168905107
JOBY	JOBY AVIATION INC	176,500	$888K	0.2%	—	—	Put	G65163100
AAPL	APPLE INC	3,800	$885K	0.2%	—	—	Put	037833100
SMLR	SEMLER SCIENTIFIC INC	37,500	$883K	0.2%	$28.73	0.0%	COM	81684M104
—	CITY OFFICE REIT INC	150,100	$877K	0.2%	—	—	Put	178587101
SHAK	SHAKE SHACK INC	8,300	$857K	0.2%	—	—	Put	819047101
—	HEIDRICK & STRUGGLES INTL IN	22,000	$855K	0.2%	—	—	Call	422819102
FIGS	FIGS INC	123,500	$845K	0.2%	—	—	Call	30260D103
COUR	COURSERA INC	103,500	$822K	0.2%	—	—	Put	22266M104
—	MIND MEDICINE MINDMED INC	139,500	$794K	0.2%	—	—	Put	60255C885
TSLA	TESLA INC	3,000	$785K	0.2%	$195.37	+16.7%	COM	88160R101
PRAA	PRA GROUP INC	35,000	$783K	0.2%	—	—	Call	69354N106
DBX	DROPBOX INC	30,500	$776K	0.2%	—	—	Call	26210C104
PTON	PELOTON INTERACTIVE INC	163,500	$765K	0.2%	—	—	Put	70614W100
—	POTBELLY CORP	91,500	$763K	0.2%	—	—	Call	73754Y100
JMIA	JUMIA TECHNOLOGIES AG	140,500	$750K	0.2%	—	—	Put	48138M105
LUNR	INTUITIVE MACHINES INC	91,000	$733K	0.2%	—	—	Put	46125A100
AGI	ALAMOS GOLD INC NEW	35,000	$698K	0.1%	—	—	Call	011532108
DDD	3-D SYS CORP DEL	232,500	$660K	0.1%	—	—	Put	88554D205
NVAX	NOVAVAX INC	50,000	$632K	0.1%	—	—	Put	670002401
VLY	VALLEY NATL BANCORP	69,000	$625K	0.1%	—	—	Put	919794107
DEI	DOUGLAS EMMETT INC	35,000	$615K	0.1%	$17.57	—	Call	25960P109
SOUN	SOUNDHOUND AI INC	131,000	$610K	0.1%	—	—	Put	836100107
BBIO	BRIDGEBIO PHARMA INC	23,500	$598K	0.1%	—	—	Put	10806X102
DKNG	DRAFTKINGS INC NEW	14,500	$568K	0.1%	—	—	Call	26142V105
SLV	ISHARES SILVER TR	20,000	$568K	0.1%	—	—	Call	46428Q109
SPCE	VIRGIN GALACTIC HOLDINGS INC	90,000	$549K	0.1%	—	—	Put	92766K403
RACE	FERRARI N V	1,100	$517K	0.1%	—	—	Put	N3167Y103
—	89BIO INC	69,000	$511K	0.1%	—	—	Put	282559103
PENN	PENN ENTERTAINMENT INC	26,500	$500K	0.1%	—	—	Put	707569109
NTRA	NATERA INC	3,900	$495K	0.1%	—	—	Put	632307104
IOT	SAMSARA INC	10,000	$481K	0.1%	—	—	Put	79589L106
VFC	V F CORP	24,000	$479K	0.1%	—	—	Put	918204108
WAL	WESTERN ALLIANCE BANCORP	5,500	$476K	0.1%	—	—	Put	957638109
HNST	HONEST CO INC	133,000	$475K	0.1%	—	—	Put	438333106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	35,000	$469K	0.1%	—	—	Put	03761U502
RKT	ROCKET COS INC	24,000	$461K	0.1%	—	—	Put	77311W101
EVGO	EVGO INC	111,200	$460K	0.1%	—	—	Put	30052F100
HROW	HARROW INC	10,000	$450K	0.1%	—	—	Call	415858109
LLY	ELI LILLY & CO	500	$443K	0.1%	—	—	Put	532457108
ATKR	ATKORE INC	5,105	$433K	0.1%	$133.07	-20.9%	COM	047649108
—	SMARTSHEET INC	7,500	$415K	0.1%	—	—	Call	83200N103
VFC	V F CORP	20,500	$409K	0.1%	—	—	Call	918204108
M	MACYS INC	25,000	$392K	0.1%	—	—	Put	55616P104
SWBI	SMITH & WESSON BRANDS INC	30,000	$389K	0.1%	—	—	Call	831754106
MBUU	MALIBU BOATS INC	10,000	$388K	0.1%	—	—	Call	56117J100
—	NEVRO CORP	67,700	$378K	0.1%	—	—	Put	64157F103
SU	SUNCOR ENERGY INC NEW	10,000	$369K	0.1%	—	—	Call	867224107
AMC	AMC ENTMT HLDGS INC	81,000	$369K	0.1%	—	—	Put	00165C302
SBGI	SINCLAIR INC	24,000	$367K	0.1%	—	—	Call	829242106
ARM	ARM HOLDINGS PLC	2,500	$358K	0.1%	—	—	Put	042068205
BDN	BRANDYWINE RLTY TR	65,000	$354K	0.1%	—	—	Put	105368203
HTZ	HERTZ GLOBAL HLDGS INC	106,500	$351K	0.1%	—	—	Put	42806J700
TMF	DIREXION	6,000	$347K	0.1%	—	—	Put	25460G138
BZH	BEAZER HOMES USA INC	10,000	$342K	0.1%	—	—	Put	07556Q881
—	NIKOLA CORP	73,500	$337K	0.1%	—	—	Put	654110303
RIG	TRANSOCEAN LTD REGISTERED	77,000	$327K	0.1%	—	—	Call	H8817H100
PD	PAGERDUTY INC	17,500	$325K	0.1%	—	—	Put	69553P100
—	LUCID GROUP INC	86,200	$304K	0.1%	—	—	Put	549498103
SRTA	BLADE AIR MOBILITY INC	103,000	$303K	0.1%	—	—	Call	092667104
HYLN	HYLIION HOLDINGS CORP	116,738	$290K	0.1%	$1.31	+53.3%	COMMON STOCK	449109107
QQQ	INVESCO QQQ TR	500	$244K	0.1%	—	—	Put	46090E103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,000	$241K	0.1%	—	—	Put	25400Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,000	$238K	0.1%	—	—	Call	015271109
INVX	INNOVEX INTERNATIONAL INC	15,500	$228K	0.0%	—	—	Call	457651107
ARLP	ALLIANCE RESOURCE PARTNERS L	9,000	$225K	0.0%	—	—	Call	01877R108
CART	MAPLEBEAR INC	5,500	$224K	0.0%	—	—	Put	565394103
PLNT	PLANET FITNESS INC	2,700	$219K	0.0%	—	—	Put	72703H101
BYND	BEYOND MEAT INC	32,300	$219K	0.0%	—	—	Put	08862E109
PLUG	PLUG POWER INC	87,000	$197K	0.0%	—	—	Put	72919P202
DEI	DOUGLAS EMMETT INC	11,000	$193K	0.0%	$17.57	—	Put	25960P109
BWB	BRIDGEWATER BANCSHARES INC	13,500	$191K	0.0%	—	—	Put	108621103
MARA	MARA HOLDINGS INC	10,000	$162K	0.0%	—	—	Put	565788106
REAL	THE REALREAL INC	50,000	$157K	0.0%	—	—	Put	88339P101
—	DESKTOP METAL INC	32,000	$149K	0.0%	—	—	Call	25058X303
GTM	ZOOMINFO TECHNOLOGIES INC	13,500	$139K	0.0%	—	—	Call	98980F104
ACRE	ARES COML REAL ESTATE CORP	15,000	$105K	0.0%	—	—	Put	04013V108
UBER	UBER TECHNOLOGIES INC	1,300	$97,708	0.0%	$69.62	+1.1%	Call	90353T100
—	SPIRIT AIRLS INC	36,400	$87,360	0.0%	—	—	Put	848577102
PTON	PELOTON INTERACTIVE INC	15,000	$70,200	0.0%	—	—	Call	70614W100
—	CUREVAC N V	23,500	$69,090	0.0%	—	—	Put	N2451R105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,000	$66,560	0.0%	—	—	Put	00650F109
SRG	SERITAGE GROWTH PPTYS	13,000	$60,450	0.0%	—	—	Put	81752R100
ROKU	ROKU INC	700	$52,262	0.0%	$71.82	-10.8%	Call	77543R102
BLNK	BLINK CHARGING CO	24,000	$41,280	0.0%	—	—	Put	09354A100
APPS	DIGITAL TURBINE INC	12,500	$38,375	0.0%	—	—	Call	25400W102
EGHT	8X8 INC NEW	14,000	$28,560	0.0%	—	—	Put	282914100
—	CHARGEPOINT HOLDINGS INC	15,000	$20,550	0.0%	—	—	Put	15961R105