Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	144,300	$24.61M	5.9%	—	—	Put	097023105
UBER	UBER TECHNOLOGIES INC	159,400	$11.61M	2.8%	$69.95	+3.0%	COM	90353T100
LNG	CHENIERE ENERGY INC	45,876	$10.62M	2.5%	$167.26	+34.6%	COM NEW	16411R208
SAM	BOSTON BEER INC	40,386	$9.646M	2.3%	$289.56	-15.9%	CL A	100557107
UNH	UNITEDHEALTH GROUP INC	18,000	$9.428M	2.3%	—	—	Put	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	28,315	$8.729M	2.1%	$256.54	+33.6%	COM	91307C102
ROKU	ROKU INC	123,340	$8.688M	2.1%	$72.90	+9.8%	COM CL A	77543R102
CROX	CROCS INC	79,111	$8.402M	2.0%	$114.86	-9.8%	COM	227046109
BAH	BOOZ ALLEN HAMILTON HLDG COR	76,598	$8.011M	1.9%	$117.32	0.0%	CL A	099502106
NATH	NATHANS FAMOUS INC NEW	78,155	$7.532M	1.8%	$69.50	+28.8%	COM	632347100
BE	BLOOM ENERGY CORP	377,500	$7.422M	1.8%	—	—	Put	093712107
ASML	ASML HOLDING N V N Y REGISTRY	11,050	$7.322M	1.7%	$662.63	—	SHS	N07059210
RIVN	RIVIAN AUTOMOTIVE INC	582,500	$7.252M	1.7%	—	—	Put	76954A103
—	WALGREENS BOOTS ALLIANCE INC	620,300	$6.929M	1.7%	—	—	Put	931427108
XPEL	XPEL INC	231,820	$6.811M	1.6%	$43.82	-14.5%	COM	98379L100
AFRM	AFFIRM HLDGS INC	143,400	$6.48M	1.5%	—	—	Put	00827B106
YELP	YELP INC	168,545	$6.241M	1.5%	$37.61	0.0%	CL A	985817105
ABNB	AIRBNB INC	51,500	$6.152M	1.5%	$132.08	+1.4%	COM CL A	009066101
TOST	TOAST INC	173,300	$5.748M	1.4%	$35.55	+5.3%	CL A	888787108
SA	SEABRIDGE GOLD INC	489,418	$5.712M	1.4%	$13.69	-13.4%	COM	811916105
KSPI	KASPI KZ JSC	60,765	$5.642M	1.3%	$94.60	—	SPONSORED ADS	48581R205
AI	C3 AI INC	267,000	$5.62M	1.3%	—	—	Put	12468P104
NXST	NEXSTAR MEDIA GROUP INC	30,643	$5.492M	1.3%	$138.23	+12.2%	COMMON STOCK	65336K103
IONQ	IONQ INC	247,000	$5.451M	1.3%	—	—	Put	46222L108
MRNA	MODERNA INC	184,600	$5.233M	1.2%	—	—	Put	60770K107
PFE	PFIZER INC	199,000	$5.043M	1.2%	—	—	Put	717081103
HOG	HARLEY DAVIDSON INC	196,500	$4.962M	1.2%	—	—	Put	412822108
U	UNITY SOFTWARE INC	250,000	$4.897M	1.2%	—	—	Put	91332U101
BUR	BURFORD CAP LTD	361,346	$4.773M	1.1%	$13.37	+4.5%	ORD SHS	G17977110
SOFI	SOFI TECHNOLOGIES INC	410,000	$4.768M	1.1%	—	—	Put	83406F102
HBCP	HOME BANCORP INC	103,747	$4.648M	1.1%	$37.87	+21.1%	COM	43689E107
WBD	WARNER BROS DISCOVERY INC	428,500	$4.598M	1.1%	—	—	Put	934423104
RGLD	ROYAL GOLD INC	27,216	$4.45M	1.1%	$120.08	+22.2%	COM	780287108
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,200	$4.366M	1.0%	$99.04	-7.1%	COM	015271109
GM	GENERAL MTRS CO	92,600	$4.355M	1.0%	—	—	Put	37045V100
RC	READY CAPITAL CORP	852,500	$4.339M	1.0%	—	—	Put	75574U101
TPC	TUTOR PERINI CORP	185,500	$4.3M	1.0%	—	—	Put	901109108
WT	WISDOMTREE INC	445,174	$3.971M	0.9%	$8.96	+4.0%	COM	97717P104
LMND	LEMONADE INC	122,300	$3.844M	0.9%	—	—	Put	52567D107
TEVA	TEVA PHARMACEUTICAL INDS LTD	217,500	$3.343M	0.8%	—	—	Put	881624209
TDOC	TELADOC HEALTH INC	413,500	$3.291M	0.8%	—	—	Put	87918A105
MOS	MOSAIC CO NEW	121,500	$3.282M	0.8%	—	—	Call	61945C103
ASAN	ASANA INC	224,000	$3.264M	0.8%	—	—	Put	04342Y104
SG	SWEETGREEN INC	126,500	$3.165M	0.8%	—	—	Put	87043Q108
HIFS	HINGHAM INSTN SVGS MASS	13,281	$3.158M	0.8%	$222.80	+11.2%	COM	433323102
WTRG	ESSENTIAL UTILS INC	77,600	$3.068M	0.7%	—	—	Put	29670G102
XIFR	XPLR INFRASTRUCTURE LP	321,000	$3.05M	0.7%	—	—	Put	65341B106
CALY	TOPGOLF CALLAWAY BRANDS CORP	423,000	$2.788M	0.7%	—	—	Put	131193104
NN	NEXTNAV INC	213,000	$2.592M	0.6%	—	—	Put	65345N106
EL	LAUDER ESTEE COS INC	36,500	$2.409M	0.6%	—	—	Call	518439104
CMCSA	COMCAST CORP NEW	65,000	$2.398M	0.6%	—	—	Call	20030N101
DOCN	DIGITALOCEAN HLDGS INC	71,500	$2.387M	0.6%	—	—	Put	25402D102
SMR	NUSCALE PWR CORP	168,500	$2.386M	0.6%	—	—	Put	67079K100
HIMS	HIMS & HERS HEALTH INC	79,500	$2.349M	0.6%	—	—	Put	433000106
F	FORD MTR CO	230,000	$2.307M	0.6%	—	—	Put	345370860
BHC	BAUSCH HEALTH COS INC	351,500	$2.274M	0.5%	—	—	Put	071734107
FSLY	FASTLY INC	356,500	$2.257M	0.5%	—	—	Put	31188V100
NTNX	NUTANIX INC	30,700	$2.143M	0.5%	—	—	Put	67059N108
ALLY	ALLY FINL INC	58,300	$2.126M	0.5%	—	—	Put	02005N100
HLI	HOULIHAN LOKEY INC	13,000	$2.099M	0.5%	$169.69	0.0%	Call	441593100
—	UNITED STATES STL CORP NEW	49,400	$2.088M	0.5%	—	—	Put	912909108
STLA	STELLANTIS N.V	185,000	$2.074M	0.5%	—	—	Put	N82405106
ALK	ALASKA AIR GROUP INC	41,000	$2.018M	0.5%	—	—	Put	011659109
APLD	APPLIED DIGITAL CORP	358,000	$2.012M	0.5%	—	—	Put	038169207
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,500	$1.905M	0.5%	—	—	Put	G66721104
AAP	ADVANCE AUTO PARTS INC	47,500	$1.862M	0.4%	—	—	Put	00751Y106
NNI	NELNET INC	16,641	$1.846M	0.4%	$86.55	+29.4%	CL A	64031N108
QS	QUANTUMSCAPE CORP	443,000	$1.843M	0.4%	—	—	Put	74767V109
VSAT	VIASAT INC	165,000	$1.719M	0.4%	—	—	Put	92552V100
SITM	SITIME CORP	11,200	$1.712M	0.4%	—	—	Put	82982T106
AAPL	APPLE INC	7,500	$1.666M	0.4%	—	—	Put	037833100
SNAP	SNAP INC	191,000	$1.664M	0.4%	—	—	Put	83304A106
CMRC	BIGCOMMERCE HLDGS INC	288,000	$1.659M	0.4%	—	—	Put	08975P108
ULCC	FRONTIER GROUP HLDGS INC	375,000	$1.627M	0.4%	—	—	Put	35909R108
BBIO	BRIDGEBIO PHARMA INC	47,000	$1.625M	0.4%	—	—	Put	10806X102
JOBY	JOBY AVIATION INC	260,500	$1.568M	0.4%	—	—	Put	G65163100
PLTR	PALANTIR TECHNOLOGIES INC	18,400	$1.553M	0.4%	—	—	Put	69608A108
BUD	ANHEUSER BUSCH INBEV SA/NV	24,000	$1.477M	0.4%	—	—	Put	03524A108
RACE	FERRARI N V	3,300	$1.412M	0.3%	—	—	Put	N3167Y103
NVDA	NVIDIA CORPORATION	12,500	$1.355M	0.3%	—	—	Put	67066G104
CCL	CARNIVAL CORP	68,500	$1.338M	0.3%	—	—	Put	143658300
COHR	COHERENT CORP	20,400	$1.325M	0.3%	—	—	Put	19247G107
PK	PARK HOTELS & RESORTS INC	120,900	$1.291M	0.3%	—	—	Put	700517105
PENN	PENN ENTERTAINMENT INC	75,000	$1.223M	0.3%	—	—	Put	707569109
—	NEVRO CORP	208,700	$1.219M	0.3%	—	—	Put	64157F103
BKD	BROOKDALE SR LIVING INC	194,200	$1.216M	0.3%	—	—	Put	112463104
RUN	SUNRUN INC	207,200	$1.214M	0.3%	—	—	Put	86771W105
SNOW	SNOWFLAKE INC	8,300	$1.213M	0.3%	—	—	Put	833445109
EXAS	EXACT SCIENCES CORP	27,900	$1.208M	0.3%	—	—	Put	30063P105
OUNZ	VANECK MERK GOLD ETF GOLD	39,900	$1.203M	0.3%	$19.96	—	SHS	921078101
ASTS	AST SPACEMOBILE INC	51,500	$1.171M	0.3%	—	—	Put	00217D100
IE	IVANHOE ELECTRIC INC	198,500	$1.153M	0.3%	—	—	Put	46578C108
VNET	VNET GROUP INC	139,000	$1.14M	0.3%	—	—	Put	90138A103
TCX	TUCOWS INC	67,000	$1.131M	0.3%	—	—	Put	898697206
CNK	CINEMARK HLDGS INC	45,000	$1.12M	0.3%	—	—	Put	17243V102
MPT	MEDICAL PPTYS TRUST	185,000	$1.116M	0.3%	—	—	Put	58463J304
TREE	LENDINGTREE INC NEW	21,700	$1.091M	0.3%	—	—	Put	52603B107
JACK	JACK IN THE BOX INC	39,600	$1.077M	0.3%	—	—	Put	466367109
FIP	FTAI INFRASTRUCTURE INC	236,000	$1.069M	0.3%	—	—	Put	35953C106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	81,900	$1.053M	0.3%	—	—	Put	03761U502
LYFT	LYFT INC	85,500	$1.015M	0.2%	—	—	Put	55087P104
—	RADIUS RECYCLING INC	35,000	$1.011M	0.2%	—	—	Put	806882106
—	MIND MEDICINE MINDMED INC	171,500	$1.003M	0.2%	—	—	Put	60255C885
—	PROS HOLDINGS INC	51,500	$980K	0.2%	—	—	Put	74346Y103
CVNA	CARVANA CO	4,600	$962K	0.2%	—	—	Put	146869102
CRNC	CERENCE INC	121,000	$956K	0.2%	—	—	Put	156727109
RIOT	RIOT PLATFORMS INC	128,000	$911K	0.2%	—	—	Put	767292105
VNO	VORNADO RLTY TR	24,000	$888K	0.2%	—	—	Put	929042109
AAL	AMERICAN AIRLS GROUP INC	83,500	$881K	0.2%	—	—	Put	02376R102
PLAY	DAVE & BUSTERS ENTMT INC	50,000	$879K	0.2%	—	—	Put	238337109
—	NORDSTROM INC	34,500	$844K	0.2%	—	—	Put	655664100
ZETA	ZETA GLOBAL HOLDINGS CORP	62,000	$841K	0.2%	—	—	Put	98956A105
LUMN	LUMEN TECHNOLOGIES INC	207,000	$811K	0.2%	—	—	Put	550241103
TXG	10X GENOMICS INC	92,200	$805K	0.2%	—	—	Put	88025U109
BOTZ	GLOBAL X FDS R	27,000	$768K	0.2%	—	—	Put	37954Y715
REAL	THE REALREAL INC	140,000	$755K	0.2%	—	—	Put	88339P101
SLV	ISHARES SILVER TR	23,000	$713K	0.2%	—	—	Call	46428Q109
SOUN	SOUNDHOUND AI INC	87,000	$706K	0.2%	—	—	Put	836100107
MAC	MACERICH CO	39,200	$673K	0.2%	—	—	Put	554382101
MKTX	MARKETAXESS HLDGS INC	3,100	$671K	0.2%	—	—	Call	57060D108
HNST	HONEST CO INC	134,000	$630K	0.2%	—	—	Put	438333106
EXPD	EXPEDITORS INTL WASH INC	5,200	$625K	0.1%	$113.71	0.0%	COM	302130109
XMTR	XOMETRY INC	25,000	$623K	0.1%	—	—	Put	98423F109
COUR	COURSERA INC	93,000	$619K	0.1%	—	—	Put	22266M104
SKYT	SKYWATER TECHNOLOGY INC	86,500	$613K	0.1%	—	—	Put	83089J108
BAC	BANK AMERICA CORP	14,500	$605K	0.1%	—	—	Put	060505104
FND	FLOOR & DECOR HLDGS INC	7,500	$604K	0.1%	—	—	Put	339750101
HSY	HERSHEY CO	3,500	$599K	0.1%	—	—	Call	427866108
RRGB	RED ROBIN GOURMET BURGERS IN	166,600	$593K	0.1%	—	—	Put	75689M101
NFE	NEW FORTRESS ENERGY INC	71,000	$590K	0.1%	—	—	Put	644393100
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$590K	0.1%	—	—	Put	16119P108
AGI	ALAMOS GOLD INC NEW	21,500	$575K	0.1%	—	—	Call	011532108
CTLP	CANTALOUPE INC	72,500	$571K	0.1%	—	—	Call	138103106
FIGS	FIGS INC	122,000	$560K	0.1%	—	—	Call	30260D103
LOMA	LOMA NEGRA C I A S A MTN 14	49,000	$539K	0.1%	—	—	Call	54150E104
RGTI	RIGETTI COMPUTING INC	67,500	$535K	0.1%	—	—	Put	76655K103
JBLU	JETBLUE AWYS CORP	107,000	$516K	0.1%	—	—	Put	477143101
AMC	AMC ENTMT HLDGS INC	173,000	$497K	0.1%	—	—	Put	00165C302
EVGO	EVGO INC	182,500	$485K	0.1%	—	—	Put	30052F100
SU	SUNCOR ENERGY INC NEW	12,000	$465K	0.1%	—	—	Call	867224107
—	CITY OFFICE REIT INC	88,000	$457K	0.1%	—	—	Put	178587101
HTZ	HERTZ GLOBAL HLDGS INC	113,500	$447K	0.1%	—	—	Put	42806J700
FPI	FARMLAND PARTNERS INC	38,500	$429K	0.1%	—	—	Put	31154R109
SIRI	SIRIUSXM HOLDINGS INC	18,500	$417K	0.1%	—	—	Call	829933100
SHAK	SHAKE SHACK INC	4,500	$397K	0.1%	—	—	Put	819047101
DBX	DROPBOX INC	14,500	$387K	0.1%	—	—	Call	26210C104
CDZI	CADIZ INC	131,000	$384K	0.1%	—	—	Put	127537207
CPNG	COUPANG INC	17,500	$384K	0.1%	—	—	Call	22266T109
—	HUDSON PAC PPTYS INC	126,000	$372K	0.1%	—	—	Put	444097109
LAZRQ	LUMINAR TECHNOLOGIES INC	65,500	$353K	0.1%	—	—	Put	550424303
BLND	BLEND LABS INC	105,000	$352K	0.1%	—	—	Put	09352U108
—	LUCID GROUP INC	143,500	$347K	0.1%	—	—	Call	549498103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	108,000	$337K	0.1%	—	—	Put	30049H102
LLY	ELI LILLY & CO	400	$330K	0.1%	—	—	Put	532457108
—	BLUEPRINT MEDICINES CORP	3,700	$327K	0.1%	—	—	Put	09627Y109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,500	$324K	0.1%	$99.04	-7.1%	Call	015271109
PHR	PHREESIA INC	12,500	$320K	0.1%	—	—	Put	71944F106
JMIA	JUMIA TECHNOLOGIES AG	139,500	$300K	0.1%	—	—	Put	48138M105
PLCE	CHILDRENS PL INC NEW	33,000	$288K	0.1%	—	—	Put	168905107
—	89BIO INC	35,500	$258K	0.1%	—	—	Put	282559103
ZS	ZSCALER INC	1,300	$258K	0.1%	—	—	Put	98980G102
NWL	NEWELL BRANDS INC	41,000	$254K	0.1%	$8.54	-10.8%	Call	651229106
SLG	SL GREEN RLTY CORP	4,400	$254K	0.1%	—	—	Put	78440X887
SPCE	VIRGIN GALACTIC HOLDINGS INC	81,000	$245K	0.1%	—	—	Put	92766K403
HLI	HOULIHAN LOKEY INC	1,500	$242K	0.1%	$169.69	0.0%	CL A	441593100
NWL	NEWELL BRANDS INC	39,000	$242K	0.1%	$8.54	-10.8%	Put	651229106
NVAX	NOVAVAX INC	36,000	$231K	0.1%	—	—	Put	670002401
ATKR	ATKORE INC	3,700	$222K	0.1%	—	—	Call	047649108
QUBT	QUANTUM COMPUTING INC	27,500	$220K	0.1%	—	—	Put	74766W108
BXP	BXP INC	3,200	$215K	0.1%	—	—	Put	101121101
ERIE	ERIE INDTY CO	500	$210K	0.1%	—	—	Put	29530P102
MARA	MARA HOLDINGS INC	18,000	$207K	0.0%	—	—	Put	565788106
GOOS	CANADA GOOSE HLDGS INC	26,000	$207K	0.0%	—	—	Call	135086106
DEI	DOUGLAS EMMETT INC	12,500	$200K	0.0%	$18.01	—	Call	25960P109
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,000	$200K	0.0%	—	—	Put	030111207
—	POTBELLY CORP	20,000	$190K	0.0%	—	—	Call	73754Y100
LUNR	INTUITIVE MACHINES INC	23,500	$175K	0.0%	—	—	Put	46125A100
DDD	3-D SYS CORP DEL	81,500	$173K	0.0%	—	—	Put	88554D205
LUNR	INTUITIVE MACHINES INC	20,000	$149K	0.0%	—	—	Call	46125A100
SFIX	STITCH FIX INC	40,000	$130K	0.0%	—	—	Put	860897107
HLLY	HOLLEY INC	43,300	$111K	0.0%	—	—	Put	43538H103
KSPI	KASPI KZ JSC	1,100	$102K	0.0%	$94.60	—	Call	48581R205
—	WOLFSPEED INC	30,000	$91,800	0.0%	—	—	Put	977852102
BYND	BEYOND MEAT INC	30,000	$91,500	0.0%	—	—	Put	08862E109
CXW	CORECIVIC INC	4,000	$81,160	0.0%	—	—	Call	21871N101
—	LUCID GROUP INC	12,500	$30,250	0.0%	—	—	Put	549498103
PLUG	PLUG POWER INC	12,500	$16,875	0.0%	—	—	Put	72919P202