Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	237,100	$41.97M	7.3%	—	—	Put	097023105
AFRM	AFFIRM HLDGS INC	331,900	$20.21M	3.5%	—	—	Put	00827B106
IONQ	IONQ INC	420,000	$17.54M	3.0%	—	—	Put	46222L108
PFE	PFIZER INC	473,900	$12.57M	2.2%	—	—	Put	717081103
AI	C3 AI INC	325,000	$11.19M	1.9%	—	—	Put	12468P104
BE	BLOOM ENERGY CORP	495,800	$11.01M	1.9%	—	—	Put	093712107
ROKU	ROKU INC	146,332	$10.88M	1.9%	$72.90	+4.0%	COM CL A	77543R102
RIVN	RIVIAN AUTOMOTIVE INC	796,200	$10.59M	1.8%	—	—	Put	76954A103
LNG	CHENIERE ENERGY INC	45,076	$9.685M	1.7%	$166.24	+22.1%	COM NEW	16411R208
UBER	UBER TECHNOLOGIES INC	158,100	$9.537M	1.7%	$69.95	+2.1%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	111,600	$8.44M	1.5%	—	—	Put	69608A108
SAM	BOSTON BEER INC	26,736	$8.02M	1.4%	$313.03	-3.6%	CL A	100557107
GM	GENERAL MTRS CO	147,600	$7.863M	1.4%	—	—	Put	37045V100
NATH	NATHANS FAMOUS INC NEW	98,834	$7.769M	1.3%	$69.50	+21.7%	COM	632347100
UTHR	UNITED THERAPEUTICS CORP DEL	21,680	$7.65M	1.3%	$230.17	+59.7%	COM	91307C102
RGLD	ROYAL GOLD INC	57,027	$7.519M	1.3%	$120.08	+20.2%	COM	780287108
XPEL	XPEL INC	187,994	$7.508M	1.3%	$45.30	-5.8%	COM	98379L100
LMND	LEMONADE INC	201,600	$7.395M	1.3%	—	—	Put	52567D107
SOFI	SOFI TECHNOLOGIES INC	411,500	$6.337M	1.1%	—	—	Put	83406F102
MRNA	MODERNA INC	150,600	$6.262M	1.1%	—	—	Put	60770K107
SG	SWEETGREEN INC	184,500	$5.915M	1.0%	—	—	Put	87043Q108
WT	WISDOMTREE INC	559,874	$5.879M	1.0%	$8.96	+20.8%	COM	97717P104
SMCI	SUPER MICRO COMPUTER INC	192,500	$5.867M	1.0%	—	—	Put	86800U302
NXST	NEXSTAR MEDIA GROUP INC	36,643	$5.788M	1.0%	$138.23	+15.0%	COMMON STOCK	65336K103
U	UNITY SOFTWARE INC	243,500	$5.471M	0.9%	—	—	Put	91332U101
ALK	ALASKA AIR GROUP INC	84,000	$5.439M	0.9%	—	—	Put	011659109
KSPI	KASPI KZ JSC	57,165	$5.414M	0.9%	$94.71	—	SPONSORED ADS	48581R205
DEI	DOUGLAS EMMETT INC	290,338	$5.389M	0.9%	$18.01	—	COM	25960P109
NTNX	NUTANIX INC	86,300	$5.28M	0.9%	—	—	Put	67059N108
TOST	TOAST INC	142,600	$5.198M	0.9%	$35.14	0.0%	CL A	888787108
—	WALGREENS BOOTS ALLIANCE INC	544,300	$5.078M	0.9%	—	—	Put	931427108
ASAN	ASANA INC	244,000	$4.946M	0.9%	—	—	Put	04342Y104
DOCN	DIGITALOCEAN HLDGS INC	141,000	$4.804M	0.8%	—	—	Put	25402D102
SA	SEABRIDGE GOLD INC	418,689	$4.777M	0.8%	$14.00	+10.1%	COM	811916105
SMR	NUSCALE PWR CORP	265,000	$4.751M	0.8%	—	—	Put	67079K100
NN	NEXTNAV INC	303,000	$4.715M	0.8%	—	—	Put	65345N106
HIMS	HIMS & HERS HEALTH INC	191,700	$4.635M	0.8%	—	—	Put	433000106
HBCP	HOME BANCORP INC	99,245	$4.586M	0.8%	$37.51	+22.5%	COM	43689E107
VNO	VORNADO RLTY TR	106,500	$4.477M	0.8%	—	—	Put	929042109
IBKR	INTERACTIVE BROKERS GROUP IN	25,258	$4.462M	0.8%	$24.63	+69.9%	COM CL A	45841N107
TPC	TUTOR PERINI CORP	183,200	$4.433M	0.8%	—	—	Put	901109108
WBD	WARNER BROS DISCOVERY INC	418,000	$4.418M	0.8%	—	—	Put	934423104
CROX	CROCS INC	40,011	$4.382M	0.8%	$125.84	-7.5%	COM	227046109
BUR	BURFORD CAP LTD	324,346	$4.135M	0.7%	$13.30	+0.3%	ORD SHS	G17977110
GHC	GRAHAM HLDGS CO	4,620	$4.028M	0.7%	$610.54	+42.0%	COM CL B	384637104
MOS	MOSAIC CO NEW	160,000	$3.933M	0.7%	—	—	Call	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,000	$3.86M	0.7%	—	—	Put	G66721104
SII	SPROTT INC	89,739	$3.784M	0.7%	$30.90	+40.3%	COM NEW	852066208
NWL	NEWELL BRANDS INC	369,300	$3.678M	0.6%	$8.54	0.0%	COM	651229106
HOG	HARLEY DAVIDSON INC	121,500	$3.661M	0.6%	—	—	Put	412822108
AAP	ADVANCE AUTO PARTS INC	74,500	$3.523M	0.6%	—	—	Put	00751Y106
XIFR	NEXTERA ENERGY PARTNERS LP	197,900	$3.523M	0.6%	—	—	Put	65341B106
TDOC	TELADOC HEALTH INC	381,500	$3.468M	0.6%	—	—	Put	87918A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,500	$3.365M	0.6%	$101.62	0.0%	COM	015271109
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,000	$3.35M	0.6%	—	—	Put	881624209
QS	QUANTUMSCAPE CORP	625,000	$3.244M	0.6%	—	—	Put	74767V109
—	NORDSTROM INC	129,000	$3.115M	0.5%	—	—	Put	655664100
SLG	SL GREEN RLTY CORP	45,800	$3.111M	0.5%	—	—	Put	78440X887
ABNB	AIRBNB INC	22,550	$2.963M	0.5%	$129.67	+3.9%	COM CL A	009066101
F	FORD MTR CO	295,500	$2.925M	0.5%	—	—	Put	345370860
FSLY	FASTLY INC	309,500	$2.922M	0.5%	—	—	Put	31188V100
TSN	TYSON FOODS INC	50,000	$2.872M	0.5%	—	—	Call	902494103
COHR	COHERENT CORP	30,200	$2.861M	0.5%	—	—	Put	19247G107
NNI	NELNET INC	26,508	$2.831M	0.5%	$86.55	+27.7%	CL A	64031N108
SOUN	SOUNDHOUND AI INC	141,500	$2.807M	0.5%	—	—	Put	836100107
CALY	TOPGOLF CALLAWAY BRANDS CORP	354,500	$2.786M	0.5%	—	—	Put	131193104
BHC	BAUSCH HEALTH COS INC	345,500	$2.785M	0.5%	—	—	Put	071734107
BUD	ANHEUSER BUSCH INBEV SA/NV	55,000	$2.754M	0.5%	—	—	Put	03524A108
RC	READY CAPITAL CORP	399,000	$2.721M	0.5%	—	—	Put	75574U101
VRSN	VERISIGN INC	12,700	$2.628M	0.5%	$186.70	0.0%	COM	92343E102
ULCC	FRONTIER GROUP HLDGS INC	361,500	$2.57M	0.4%	—	—	Put	35909R108
FND	FLOOR & DECOR HLDGS INC	25,700	$2.562M	0.4%	—	—	Put	339750101
AMSC	AMERICAN SUPERCONDUCTOR CORP	103,000	$2.537M	0.4%	—	—	Put	030111207
EXAS	EXACT SCIENCES CORP	44,800	$2.517M	0.4%	—	—	Put	30063P105
LYFT	LYFT INC	195,000	$2.515M	0.4%	—	—	Put	55087P104
HIFS	HINGHAM INSTN SVGS MASS	9,381	$2.384M	0.4%	$212.46	+22.9%	COM	433323102
BXP	BXP INC	32,000	$2.38M	0.4%	—	—	Put	101121101
MAC	MACERICH CO	118,000	$2.351M	0.4%	—	—	Put	554382101
WTRG	ESSENTIAL UTILS INC	64,700	$2.35M	0.4%	—	—	Put	29670G102
SITM	SITIME CORP	10,700	$2.295M	0.4%	—	—	Put	82982T106
JOBY	JOBY AVIATION INC	281,500	$2.289M	0.4%	—	—	Put	G65163100
HLI	HOULIHAN LOKEY INC	13,000	$2.258M	0.4%	—	—	Call	441593100
APLD	APPLIED DIGITAL CORP	290,500	$2.219M	0.4%	—	—	Put	038169207
RACE	FERRARI N V	5,200	$2.209M	0.4%	—	—	Put	N3167Y103
HOOD	ROBINHOOD MKTS INC	59,000	$2.198M	0.4%	—	—	Put	770700102
NWL	NEWELL BRANDS INC	220,700	$2.198M	0.4%	$8.54	0.0%	Call	651229106
TCX	TUCOWS INC	123,300	$2.113M	0.4%	—	—	Put	898697206
CXW	CORECIVIC INC	93,500	$2.033M	0.4%	—	—	Call	21871N101
FIP	FTAI INFRASTRUCTURE INC	278,500	$2.022M	0.4%	—	—	Put	35953C106
RIOT	RIOT PLATFORMS INC	188,000	$1.919M	0.3%	—	—	Put	767292105
—	MIND MEDICINE MINDMED INC	273,500	$1.904M	0.3%	—	—	Put	60255C885
SNOW	SNOWFLAKE INC	12,200	$1.884M	0.3%	—	—	Put	833445109
—	PROS HOLDINGS INC	85,000	$1.867M	0.3%	—	—	Put	74346Y103
RUN	SUNRUN INC	199,500	$1.845M	0.3%	—	—	Put	86771W105
VSAT	VIASAT INC	212,500	$1.808M	0.3%	—	—	Put	92552V100
—	UNITED STATES STL CORP NEW	53,000	$1.801M	0.3%	—	—	Put	912909108
BBIO	BRIDGEBIO PHARMA INC	65,500	$1.797M	0.3%	—	—	Put	10806X102
SNAP	SNAP INC	166,500	$1.793M	0.3%	—	—	Put	83304A106
ALLY	ALLY FINL INC	49,000	$1.764M	0.3%	—	—	Put	02005N100
NVDA	NVIDIA CORPORATION	13,100	$1.759M	0.3%	—	—	Put	67066G104
SKYT	SKYWATER TECHNOLOGY INC	125,000	$1.725M	0.3%	—	—	Put	83089J108
CMRC	BIGCOMMERCE HLDGS INC	279,000	$1.707M	0.3%	—	—	Put	08975P108
CCL	CARNIVAL CORP	67,800	$1.69M	0.3%	—	—	Put	143658300
IE	IVANHOE ELECTRIC INC	222,700	$1.681M	0.3%	—	—	Put	46578C108
AAPL	APPLE INC	6,200	$1.553M	0.3%	—	—	Put	037833100
STLA	STELLANTIS N.V	117,000	$1.527M	0.3%	—	—	Put	N82405106
REAL	THE REALREAL INC	138,000	$1.508M	0.3%	—	—	Put	88339P101
CNK	CINEMARK HLDGS INC	48,000	$1.487M	0.3%	—	—	Put	17243V102
CMCSA	COMCAST CORP NEW	39,500	$1.482M	0.3%	—	—	Call	20030N101
AAL	AMERICAN AIRLS GROUP INC	83,500	$1.455M	0.3%	—	—	Put	02376R102
PLAY	DAVE & BUSTERS ENTMT INC	49,500	$1.445M	0.3%	—	—	Put	238337109
COUR	COURSERA INC	166,000	$1.411M	0.2%	—	—	Put	22266M104
BKD	BROOKDALE SR LIVING INC	273,700	$1.377M	0.2%	—	—	Put	112463104
LUNR	INTUITIVE MACHINES INC	75,000	$1.362M	0.2%	—	—	Put	46125A100
FIGS	FIGS INC	213,500	$1.322M	0.2%	—	—	Call	30260D103
ZETA	ZETA GLOBAL HOLDINGS CORP	73,000	$1.313M	0.2%	—	—	Put	98956A105
PM	PHILIP MORRIS INTL INC	10,200	$1.228M	0.2%	$83.71	+44.1%	COM	718172109
RH	RH	3,100	$1.22M	0.2%	—	—	Put	74967X103
TSLA	TESLA INC	3,000	$1.212M	0.2%	$195.37	+64.7%	COM	88160R101
PENN	PENN ENTERTAINMENT INC	61,000	$1.209M	0.2%	—	—	Put	707569109
SPCE	VIRGIN GALACTIC HOLDINGS INC	188,500	$1.108M	0.2%	—	—	Put	92766K403
TREE	LENDINGTREE INC NEW	28,200	$1.093M	0.2%	—	—	Put	52603B107
EVGO	EVGO INC	269,500	$1.091M	0.2%	—	—	Put	30052F100
HNST	HONEST CO INC	155,000	$1.074M	0.2%	—	—	Put	438333106
XMTR	XOMETRY INC	25,000	$1.067M	0.2%	—	—	Put	98423F109
CTLP	CANTALOUPE INC	108,000	$1.027M	0.2%	—	—	Call	138103106
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,500	$1.024M	0.2%	$101.62	0.0%	Call	015271109
BOTZ	GLOBAL X FDS R	32,000	$1.022M	0.2%	—	—	Put	37954Y715
OUNZ	VANECK MERK GOLD ETF GOLD	39,900	$1.009M	0.2%	$19.96	—	SHS	921078101
RRGB	RED ROBIN GOURMET BURGERS IN	180,500	$991K	0.2%	—	—	Put	75689M101
BLND	BLEND LABS INC	232,500	$979K	0.2%	—	—	Put	09352U108
PHR	PHREESIA INC	36,500	$918K	0.2%	—	—	Put	71944F106
DBX	DROPBOX INC	30,500	$916K	0.2%	—	—	Call	26210C104
SHAK	SHAKE SHACK INC	7,000	$909K	0.2%	—	—	Put	819047101
TXG	10X GENOMICS INC	61,700	$886K	0.2%	—	—	Put	88025U109
PK	PARK HOTELS & RESORTS INC	62,500	$879K	0.2%	—	—	Put	700517105
SU	SUNCOR ENERGY INC NEW	24,000	$856K	0.1%	—	—	Call	867224107
LUMN	LUMEN TECHNOLOGIES INC	158,000	$839K	0.1%	—	—	Put	550241103
AGI	ALAMOS GOLD INC NEW	45,000	$830K	0.1%	—	—	Call	011532108
—	HUDSON PAC PPTYS INC	268,000	$812K	0.1%	—	—	Put	444097109
AMC	AMC ENTMT HLDGS INC	200,500	$798K	0.1%	—	—	Put	00165C302
LLY	ELI LILLY & CO	1,000	$772K	0.1%	—	—	Put	532457108
JMIA	JUMIA TECHNOLOGIES AG	200,000	$764K	0.1%	—	—	Put	48138M105
FPI	FARMLAND PARTNERS INC	63,500	$747K	0.1%	—	—	Put	31154R109
DIS	DISNEY WALT CO	6,700	$746K	0.1%	—	—	Put	254687106
VNET	VNET GROUP INC	150,000	$711K	0.1%	—	—	Put	90138A103
EL	LAUDER ESTEE COS INC	9,300	$697K	0.1%	—	—	Call	518439104
LOMA	LOMA NEGRA C I A S A MTN 14	58,000	$693K	0.1%	—	—	Call	54150E104
—	89BIO INC	88,000	$688K	0.1%	—	—	Put	282559103
MPT	MEDICAL PPTYS TRUST	169,500	$670K	0.1%	—	—	Put	58463J304
ZS	ZSCALER INC	3,700	$668K	0.1%	—	—	Put	98980G102
GOOS	CANADA GOOSE HLDGS INC	66,000	$662K	0.1%	—	—	Call	135086106
BAC	BANK AMERICA CORP	15,000	$659K	0.1%	—	—	Put	060505104
DEI	DOUGLAS EMMETT INC	35,000	$650K	0.1%	$18.01	—	Call	25960P109
ARM	ARM HOLDINGS PLC	5,200	$641K	0.1%	—	—	Put	042068205
—	WOLFSPEED INC	94,500	$629K	0.1%	—	—	Put	977852102
CDZI	CADIZ INC	118,000	$614K	0.1%	—	—	Put	127537207
HTZ	HERTZ GLOBAL HLDGS INC	165,500	$606K	0.1%	—	—	Put	42806J700
DDD	3-D SYS CORP DEL	173,500	$569K	0.1%	—	—	Put	88554D205
MARA	MARA HOLDINGS INC	33,000	$553K	0.1%	—	—	Put	565788106
M	MACYS INC	32,500	$550K	0.1%	—	—	Put	55616P104
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$548K	0.1%	—	—	Put	16119P108
PTON	PELOTON INTERACTIVE INC	63,000	$548K	0.1%	—	—	Put	70614W100
NFE	NEW FORTRESS ENERGY INC	36,000	$544K	0.1%	—	—	Put	644393100
NVAX	NOVAVAX INC	65,900	$530K	0.1%	—	—	Put	670002401
CHE	CHEMED CORP NEW	992	$526K	0.1%	$563.60	-0.5%	COM	16359R103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,000	$512K	0.1%	—	—	Put	25400Q105
UNH	UNITEDHEALTH GROUP INC	1,000	$506K	0.1%	—	—	Put	91324P102
CUBI	CUSTOMERS BANCORP INC	10,000	$487K	0.1%	$44.77	+12.3%	COM	23204G100
SFIX	STITCH FIX INC	110,000	$474K	0.1%	—	—	Put	860897107
—	CITY OFFICE REIT INC	85,500	$472K	0.1%	—	—	Put	178587101
DKNG	DRAFTKINGS INC NEW	12,500	$465K	0.1%	—	—	Call	26142V105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	116,500	$460K	0.1%	—	—	Put	30049H102
WAL	WESTERN ALLIANCE BANCORP	5,500	$459K	0.1%	—	—	Put	957638109
PLCE	CHILDRENS PL INC NEW	42,500	$445K	0.1%	—	—	Put	168905107
IOT	SAMSARA INC	10,000	$437K	0.1%	—	—	Put	79589L106
SLV	ISHARES SILVER TR	16,000	$421K	0.1%	—	—	Call	46428Q109
ERIE	ERIE INDTY CO	1,000	$412K	0.1%	—	—	Put	29530P102
—	NEVRO CORP	108,200	$403K	0.1%	—	—	Put	64157F103
PAA	PLAINS ALL AMERN PIPELINE L	23,000	$393K	0.1%	—	—	Call	726503105
RGTI	RIGETTI COMPUTING INC	25,000	$382K	0.1%	—	—	Put	76655K103
NTRA	NATERA INC	2,400	$380K	0.1%	—	—	Put	632307104
QUBT	QUANTUM COMPUTING INC	22,500	$372K	0.1%	—	—	Put	74766W108
PRAA	PRA GROUP INC	17,500	$366K	0.1%	—	—	Call	69354N106
ACAD	ACADIA PHARMACEUTICALS INC	19,800	$363K	0.1%	$16.14	0.0%	COM	004225108
NYT	NEW YORK TIMES CO	6,500	$338K	0.1%	—	—	Put	650111107
HROW	HARROW INC	10,000	$336K	0.1%	—	—	Call	415858109
VFC	V F CORP	15,500	$333K	0.1%	—	—	Call	918204108
MBUU	MALIBU BOATS INC	7,500	$282K	0.0%	—	—	Call	56117J100
—	SMARTSHEET INC	5,000	$280K	0.0%	—	—	Call	83200N103
VFC	V F CORP	13,000	$279K	0.0%	—	—	Put	918204108
—	LUCID GROUP INC	84,500	$255K	0.0%	—	—	Put	549498103
CRNC	CERENCE INC	32,500	$255K	0.0%	—	—	Put	156727109
—	POTBELLY CORP	26,000	$245K	0.0%	—	—	Call	73754Y100
TMF	DIREXION	6,000	$240K	0.0%	—	—	Put	25460G138
HYLN	HYLIION HOLDINGS CORP	91,838	$240K	0.0%	$1.31	+111.8%	COMMON STOCK	449109107
ARLP	ALLIANCE RESOURCE PARTNERS L	9,000	$237K	0.0%	—	—	Call	01877R108
GEO	GEO GROUP INC NEW	8,000	$224K	0.0%	—	—	Call	36162J106
KSPI	KASPI KZ JSC	2,200	$208K	0.0%	$94.71	—	Call	48581R205
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,000	$202K	0.0%	—	—	Put	03761U502
SBGI	SINCLAIR INC	12,500	$202K	0.0%	—	—	Call	829242106
RIG	TRANSOCEAN LTD REGISTERED	52,000	$195K	0.0%	—	—	Call	H8817H100
RKT	ROCKET COS INC	13,000	$146K	0.0%	—	—	Put	77311W101
VLY	VALLEY NATL BANCORP	16,000	$145K	0.0%	—	—	Put	919794107
GTM	ZOOMINFO TECHNOLOGIES INC	13,500	$142K	0.0%	—	—	Call	98980F104
BDN	BRANDYWINE RLTY TR	25,000	$140K	0.0%	—	—	Put	105368203
LAZRQ	LUMINAR TECHNOLOGIES INC	26,000	$140K	0.0%	—	—	Put	550424303
PTON	PELOTON INTERACTIVE INC	15,000	$131K	0.0%	—	—	Call	70614W100
SRTA	BLADE AIR MOBILITY INC	30,000	$128K	0.0%	—	—	Call	092667104
PLUG	PLUG POWER INC	44,000	$93,720	0.0%	—	—	Put	72919P202
RRGB	RED ROBIN GOURMET BURGERS IN	15,000	$82,350	0.0%	—	—	Call	75689M101
UBER	UBER TECHNOLOGIES INC	1,300	$78,416	0.0%	$69.95	+2.1%	Call	90353T100
—	NIKOLA CORP	63,500	$75,565	0.0%	—	—	Put	654110303
—	DESKTOP METAL INC	32,000	$74,880	0.0%	—	—	Call	25058X303
BYND	BEYOND MEAT INC	15,500	$58,280	0.0%	—	—	Put	08862E109
SRG	SERITAGE GROWTH PPTYS	13,000	$53,560	0.0%	—	—	Put	81752R100
ROKU	ROKU INC	700	$52,038	0.0%	$72.90	+4.0%	Call	77543R102
APPS	DIGITAL TURBINE INC	12,500	$21,125	0.0%	—	—	Call	25400W102
—	CHARGEPOINT HOLDINGS INC	15,000	$16,050	0.0%	—	—	Put	15961R105