Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	156,000	$32.69M	6.1%	—	—	Put	097023105
IONQ	IONQ INC	328,000	$14.09M	2.6%	—	—	Put	46222L108
AFRM	AFFIRM HLDGS INC	202,600	$14.01M	2.6%	—	—	Put	00827B106
UBER	UBER TECHNOLOGIES INC	144,300	$13.46M	2.5%	$69.95	+17.7%	COM	90353T100
ROKU	ROKU INC	145,804	$12.81M	2.4%	$72.43	-3.6%	COM CL A	77543R102
LNG	CHENIERE ENERGY INC	45,876	$11.17M	2.1%	$167.26	+38.5%	COM NEW	16411R208
UTHR	UNITED THERAPEUTICS CORP DEL	37,015	$10.64M	2.0%	$266.49	+12.1%	COM	91307C102
SAM	BOSTON BEER INC	50,486	$9.633M	1.8%	$277.68	-17.1%	CL A	100557107
BE	BLOOM ENERGY CORP	390,000	$9.329M	1.7%	—	—	Put	093712107
HIMS	HIMS & HERS HEALTH INC	185,300	$9.237M	1.7%	—	—	Put	433000106
RIVN	RIVIAN AUTOMOTIVE INC	641,000	$8.807M	1.6%	—	—	Put	76954A103
BAH	BOOZ ALLEN HAMILTON HLDG COR	84,090	$8.756M	1.6%	$116.61	-6.2%	CL A	099502106
CROX	CROCS INC	85,711	$8.681M	1.6%	$113.87	-10.5%	COM	227046109
ABNB	AIRBNB INC	59,500	$7.874M	1.5%	$131.36	-3.6%	COM CL A	009066101
SMR	NUSCALE PWR CORP	198,500	$7.853M	1.5%	—	—	Put	67079K100
TOST	TOAST INC	173,300	$7.675M	1.4%	$35.55	+10.6%	CL A	888787108
SOFI	SOFI TECHNOLOGIES INC	410,000	$7.466M	1.4%	—	—	Put	83406F102
XPEL	XPEL INC	202,203	$7.259M	1.4%	$43.82	-24.7%	COM	98379L100
NXST	NEXSTAR MEDIA GROUP INC	40,843	$7.064M	1.3%	$143.35	+10.7%	COMMON STOCK	65336K103
LMND	LEMONADE INC	158,000	$6.922M	1.3%	—	—	Put	52567D107
SA	SEABRIDGE GOLD INC	476,418	$6.918M	1.3%	$13.69	-7.2%	COM	811916105
AI	C3 AI INC	270,000	$6.634M	1.2%	—	—	Put	12468P104
HBCP	HOME BANCORP INC	127,508	$6.602M	1.2%	$39.71	+20.2%	COM	43689E107
WT	WISDOMTREE INC	573,174	$6.597M	1.2%	$9.05	+3.4%	COM	97717P104
NATH	NATHANS FAMOUS INC NEW	55,374	$6.123M	1.1%	$69.50	+46.8%	COM	632347100
RGLD	ROYAL GOLD INC	34,116	$6.067M	1.1%	$131.60	+34.5%	COM	780287108
YELP	YELP INC	176,845	$6.06M	1.1%	$37.54	-3.8%	CL A	985817105
HIFS	HINGHAM INSTN SVGS MASS	24,027	$5.967M	1.1%	$230.19	+4.0%	COM	433323102
MRNA	MODERNA INC	200,100	$5.521M	1.0%	—	—	Put	60770K107
HOG	HARLEY DAVIDSON INC	221,500	$5.227M	1.0%	—	—	Put	412822108
KSPI	KASPI KZ JSC	61,565	$5.226M	1.0%	$94.47	—	SPONSORED ADS	48581R205
BUR	BURFORD CAP LTD	361,346	$5.153M	1.0%	$13.37	-2.6%	ORD SHS	G17977110
ASTS	AST SPACEMOBILE INC	109,700	$5.126M	1.0%	—	—	Put	00217D100
VSAT	VIASAT INC	335,500	$4.898M	0.9%	—	—	Put	92552V100
TPC	TUTOR PERINI CORP	96,000	$4.491M	0.8%	—	—	Put	901109108
PLTR	PALANTIR TECHNOLOGIES INC	32,800	$4.471M	0.8%	—	—	Put	69608A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	266,000	$4.458M	0.8%	—	—	Put	881624209
U	UNITY SOFTWARE INC	175,500	$4.247M	0.8%	—	—	Put	91332U101
NNI	NELNET INC	34,783	$4.213M	0.8%	$99.66	+12.1%	CL A	64031N108
NN	NEXTNAV INC	274,400	$4.171M	0.8%	—	—	Put	65345N106
SG	SWEETGREEN INC	276,500	$4.114M	0.8%	—	—	Put	87043Q108
WTRG	ESSENTIAL UTILS INC	105,500	$3.918M	0.7%	—	—	Put	29670G102
GM	GENERAL MTRS CO	78,600	$3.868M	0.7%	—	—	Put	37045V100
MOS	MOSAIC CO NEW	102,000	$3.721M	0.7%	—	—	Call	61945C103
UNH	UNITEDHEALTH GROUP INC	11,500	$3.588M	0.7%	—	—	Put	91324P102
APLD	APPLIED DIGITAL CORP	354,000	$3.565M	0.7%	—	—	Put	038169207
KSS	KOHLS CORP	411,500	$3.49M	0.7%	—	—	Put	500255104
WBD	WARNER BROS DISCOVERY INC	303,500	$3.478M	0.6%	—	—	Put	934423104
RC	READY CAPITAL CORP	790,000	$3.452M	0.6%	—	—	Put	75574U101
CCOI	COGENT COMMUNICATIONS HLDGS	71,400	$3.442M	0.6%	—	—	Put	19239V302
TEM	TEMPUS AI INC	53,700	$3.412M	0.6%	—	—	Put	88023B103
ALLY	ALLY FINL INC	81,500	$3.174M	0.6%	—	—	Put	02005N100
ALK	ALASKA AIR GROUP INC	63,500	$3.142M	0.6%	—	—	Put	011659109
—	WALGREENS BOOTS ALLIANCE INC	271,500	$3.117M	0.6%	—	—	Put	931427108
BKSY	BLACKSKY TECHNOLOGY INC	151,000	$3.108M	0.6%	—	—	Put	09263B207
PFE	PFIZER INC	127,500	$3.091M	0.6%	—	—	Put	717081103
EL	LAUDER ESTEE COS INC	37,000	$2.99M	0.6%	—	—	Call	518439104
NCLH	NORWEGIAN CRUISE LINE HLDG L	146,500	$2.971M	0.6%	—	—	Put	G66721104
DOCN	DIGITALOCEAN HLDGS INC	103,000	$2.942M	0.5%	—	—	Put	25402D102
XIFR	XPLR INFRASTRUCTURE LP	353,000	$2.895M	0.5%	—	—	Put	65341B106
SNOW	SNOWFLAKE INC	12,800	$2.864M	0.5%	—	—	Put	833445109
MAIN	MAIN STR CAP CORP	48,000	$2.837M	0.5%	—	—	Put	56035L104
JOBY	JOBY AVIATION INC	259,500	$2.738M	0.5%	—	—	Put	G65163100
AAL	AMERICAN AIRLS GROUP INC	241,500	$2.71M	0.5%	—	—	Put	02376R102
TDOC	TELADOC HEALTH INC	306,500	$2.67M	0.5%	—	—	Put	87918A105
QS	QUANTUMSCAPE CORP	392,500	$2.638M	0.5%	—	—	Put	74767V109
CPRI	CAPRI HOLDINGS LIMITED	149,000	$2.637M	0.5%	—	—	Put	G1890L107
FSLY	FASTLY INC	371,000	$2.619M	0.5%	—	—	Put	31188V100
QUBT	QUANTUM COMPUTING INC	134,000	$2.569M	0.5%	—	—	Put	74766W108
JACK	JACK IN THE BOX INC	146,500	$2.558M	0.5%	—	—	Put	466367109
CHE	CHEMED CORP NEW	5,200	$2.532M	0.5%	$567.92	0.0%	COM	16359R103
F	FORD MTR CO	230,500	$2.501M	0.5%	—	—	Put	345370860
CNK	CINEMARK HLDGS INC	81,500	$2.46M	0.5%	—	—	Put	17243V102
EXAS	EXACT SCIENCES CORP	44,300	$2.354M	0.4%	—	—	Put	30063P105
FIP	FTAI INFRASTRUCTURE INC	377,300	$2.328M	0.4%	—	—	Put	35953C106
CCL	CARNIVAL CORP	82,500	$2.32M	0.4%	—	—	Put	143658300
CMCSA	COMCAST CORP NEW	65,000	$2.32M	0.4%	—	—	Call	20030N101
GRBK	GREEN BRICK PARTNERS INC	36,700	$2.308M	0.4%	$59.27	0.0%	COM	392709101
STLA	STELLANTIS N.V	227,000	$2.277M	0.4%	—	—	Put	N82405106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$2.265M	0.4%	—	—	Put	874039100
CVNA	CARVANA CO	6,600	$2.224M	0.4%	—	—	Put	146869102
CALY	TOPGOLF CALLAWAY BRANDS CORP	267,000	$2.149M	0.4%	—	—	Put	131193104
COHR	COHERENT CORP	22,400	$1.998M	0.4%	—	—	Put	19247G107
RH	RH	10,400	$1.966M	0.4%	—	—	Put	74967X103
CRNC	CERENCE INC	187,500	$1.914M	0.4%	—	—	Put	156727109
PLAY	DAVE & BUSTERS ENTMT INC	63,000	$1.895M	0.4%	—	—	Put	238337109
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,400	$1.845M	0.3%	$99.04	-28.5%	Call	015271109
BHC	BAUSCH HEALTH COS INC	251,500	$1.675M	0.3%	—	—	Put	071734107
ASAN	ASANA INC	123,500	$1.667M	0.3%	—	—	Put	04342Y104
PK	PARK HOTELS & RESORTS INC	161,500	$1.652M	0.3%	—	—	Put	700517105
AAPL	APPLE INC	8,000	$1.641M	0.3%	—	—	Put	037833100
OWL	BLUE OWL CAPITAL INC	85,000	$1.633M	0.3%	—	—	Put	09581B103
SNAP	SNAP INC	182,000	$1.582M	0.3%	—	—	Put	83304A106
BKD	BROOKDALE SR LIVING INC	220,500	$1.535M	0.3%	—	—	Put	112463104
ULCC	FRONTIER GROUP HLDGS INC	420,000	$1.525M	0.3%	—	—	Put	35909R108
ATKR	ATKORE INC	20,900	$1.474M	0.3%	—	—	Call	047649108
CRWV	COREWEAVE INC	9,000	$1.468M	0.3%	—	—	Put	21873S108
—	PROS HOLDINGS INC	91,500	$1.433M	0.3%	—	—	Put	74346Y103
SOUN	SOUNDHOUND AI INC	133,500	$1.432M	0.3%	—	—	Put	836100107
NTNX	NUTANIX INC	18,700	$1.429M	0.3%	—	—	Put	67059N108
NVDA	NVIDIA CORPORATION	9,000	$1.422M	0.3%	—	—	Put	67066G104
JBLU	JETBLUE AWYS CORP	329,000	$1.392M	0.3%	—	—	Put	477143101
—	MIND MEDICINE MINDMED INC	213,500	$1.386M	0.3%	—	—	Put	60255C885
SLG	SL GREEN RLTY CORP	21,700	$1.343M	0.3%	—	—	Put	78440X887
BRKR	BRUKER CORP	32,500	$1.339M	0.2%	—	—	Call	116794108
SITM	SITIME CORP	6,200	$1.321M	0.2%	—	—	Put	82982T106
RUN	SUNRUN INC	157,000	$1.284M	0.2%	—	—	Put	86771W105
RACE	FERRARI N V	2,600	$1.276M	0.2%	—	—	Put	N3167Y103
RGTI	RIGETTI COMPutING INC	101,000	$1.198M	0.2%	—	—	Put	76655K103
PII	POLARIS INC	28,500	$1.159M	0.2%	—	—	Put	731068102
SKYT	SKYWATER TECHNOLOGY INC	111,000	$1.092M	0.2%	—	—	Put	83089J108
LUMN	LUMEN TECHNOLOGIES INC	248,000	$1.086M	0.2%	—	—	Put	550241103
—	UNITED STATES STL CORP NEW	19,300	$1.058M	0.2%	—	—	Put	912909108
MPT	MEDICAL PPTYS TRUST INC	244,700	$1.055M	0.2%	—	—	Put	58463J304
—	POTBELLY CORP	86,000	$1.054M	0.2%	—	—	Call	73754Y100
JBGS	JBG SMITH PPTYS	59,100	$1.022M	0.2%	—	—	Put	46590V100
BBIO	BRIDGEBIO PHARMA INC	23,500	$1.015M	0.2%	—	—	Put	10806X102
—	RADIUS RECYCLING INC	33,500	$995K	0.2%	—	—	Put	806882106
FIGS	FIGS INC	173,000	$976K	0.2%	—	—	Call	30260D103
TXG	10X GENOMICS INC	84,200	$975K	0.2%	—	—	Put	88025U109
FND	FLOOR & DECOR HLDGS INC	12,600	$957K	0.2%	—	—	Put	339750101
MARA	MARA HOLDINGS INC	61,000	$956K	0.2%	—	—	Put	565788106
VNET	VNET GROUP INC	136,500	$942K	0.2%	—	—	Put	90138A103
VNO	VORNADO RLTY TR	24,000	$918K	0.2%	—	—	Put	929042109
CPNG	COUPANG INC	30,500	$914K	0.2%	—	—	Call	22266T109
RIOT	RIOT PLATFORMS INC	80,000	$904K	0.2%	—	—	Put	767292105
EVGO	EVGO INC	246,500	$900K	0.2%	—	—	Put	30052F100
REAL	THE REALREAL INC	183,500	$879K	0.2%	—	—	Put	88339P101
CMRC	BIGCOMMERCE HLDGS INC	174,000	$870K	0.2%	—	—	Put	08975P108
ZETA	ZETA GLOBAL HOLDINGS CORP	56,000	$867K	0.2%	—	—	Put	98956A105
XMTR	XOMETRY INC	25,000	$845K	0.2%	—	—	Put	98423F109
GOOS	CANADA GOOSE HLDGS INC	75,000	$839K	0.2%	—	—	Call	135086106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,000	$825K	0.2%	—	—	Put	03524A108
HNST	HONEST CO INC	162,000	$825K	0.2%	—	—	Put	438333106
TCX	TUCOWS INC	41,500	$818K	0.2%	—	—	Put	898697206
AAP	ADVANCE AUTO PARTS INC	17,000	$790K	0.1%	—	—	Put	00751Y106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	62,400	$787K	0.1%	—	—	Put	03761U502
—	LUCID GROUP INC	356,000	$751K	0.1%	—	—	Call	549498103
PENN	PENN ENTERTAINMENT INC	41,500	$742K	0.1%	—	—	Put	707569109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	115,500	$721K	0.1%	—	—	Put	30049H102
NWL	NEWELL BRANDS INC	133,000	$718K	0.1%	—	—	Put	651229106
HTZ	HERTZ GLOBAL HLDGS INC	104,000	$710K	0.1%	—	—	Put	42806J700
BOTZ	GLOBAL X FDS	21,500	$702K	0.1%	—	—	Put	37954Y715
MAC	MACERICH CO	42,000	$680K	0.1%	—	—	Put	554382101
COUR	COURSERA INC	77,000	$675K	0.1%	—	—	Put	22266M104
LYFT	LYFT INC	42,000	$662K	0.1%	—	—	Put	55087P104
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$654K	0.1%	—	—	Put	16119P108
SHAK	SHAKE SHACK INC	4,500	$633K	0.1%	—	—	Put	819047101
ARM	ARM HOLDINGS PLC	3,900	$631K	0.1%	—	—	Put	042068205
BXP	BXP INC	9,200	$621K	0.1%	—	—	Put	101121101
FCEL	FUELCELL ENERGY INC	108,000	$606K	0.1%	—	—	Put	35952H700
ASML	ASML HOLDING N V	700	$561K	0.1%	$662.63	—	N Y REGISTRY SHS	N07059210
HCAT	HEALTH CATALYST INC	147,000	$554K	0.1%	—	—	Put	42225T107
AMC	AMC ENTMT HLDGS INC	178,000	$552K	0.1%	—	—	Put	00165C302
—	BLUEPRINT MEDICINES CORP	4,300	$551K	0.1%	—	—	Put	09627Y109
MKTX	MARKETAXESS HLDGS INC	2,400	$536K	0.1%	—	—	Call	57060D108
SLV	ISHARES SILVER TR	16,000	$525K	0.1%	—	—	Call	46428Q109
BBAI	BIGBEAR AI HLDGS INC	73,300	$498K	0.1%	—	—	Put	08975B109
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,658	$484K	0.1%	$99.04	-28.5%	COM	015271109
PLCE	CHILDRENS PL INC NEW	99,000	$439K	0.1%	—	—	Put	168905107
SIRI	SIRIUSXM HOLDINGS INC	19,000	$436K	0.1%	—	—	Call	829933100
LAMR	LAMAR ADVERTISING CO NEW	3,500	$425K	0.1%	—	—	Call	512816109
ALGN	ALIGN TECHNOLOGY INC	2,200	$417K	0.1%	—	—	Call	016255101
NTRA	NATERA INC	2,400	$405K	0.1%	—	—	Put	632307104
HSY	HERSHEY CO	2,300	$382K	0.1%	—	—	Call	427866108
TSLA	TESLA INC	1,200	$381K	0.1%	—	—	Put	88160R101
BAC	BANK AMERICA CORP	8,000	$379K	0.1%	—	—	Put	060505104
LOMA	LOMA NEGRA C I A S A MTN 14	33,500	$367K	0.1%	—	—	Call	54150E104
DCOM	DIME CMNTY BANCSHARES INC	13,600	$366K	0.1%	—	—	Put	25432X102
ARES	ARES MANAGEMENT CORPORATION	2,100	$364K	0.1%	—	—	Put	03990B101
—	CITY OFFICE REIT INC	62,500	$334K	0.1%	—	—	Put	178587101
—	89BIO INC	33,000	$324K	0.1%	—	—	Put	282559103
ZION	ZIONS BANCORPORATION N A	5,500	$286K	0.1%	—	—	Put	989701107
—	HUDSON PAC PPTYS INC	100,000	$274K	0.1%	—	—	Put	444097109
FFWM	FIRST FNDTN INC	52,000	$265K	0.0%	—	—	Put	32026V104
RRGB	RED ROBIN GOURMET BURGERS IN	42,500	$246K	0.0%	—	—	Put	75689M101
NFE	NEW FORTRESS ENERGY INC	73,000	$242K	0.0%	—	—	Put	644393100
SPCE	VIRGIN GALACTIC HOLDINGS INC	88,000	$240K	0.0%	—	—	Put	92766K403
IE	IVANHOE ELECTRIC INC	26,000	$236K	0.0%	—	—	Put	46578C108
BLND	BLEND LABS INC	69,000	$228K	0.0%	—	—	Put	09352U108
SFIX	STITCH FIX INC	60,000	$222K	0.0%	—	—	Put	860897107
LAZRQ	LUMINAR TECHNOLOGIES INC	70,000	$201K	0.0%	—	—	Put	550424303
BWB	BRIDGEWATER BANCSHARES INC	11,000	$175K	0.0%	—	—	Put	108621103
JMIA	JUMIA TECHNOLOGIES AG	42,500	$171K	0.0%	—	—	Put	48138M105
NVAX	NOVAVAX INC	25,000	$158K	0.0%	—	—	Put	670002401
CDZI	CADIZ INC	50,000	$150K	0.0%	—	—	Put	127537207
LQDA	LIQUIDIA CORPORATION	10,500	$131K	0.0%	—	—	Put	53635D202
BYND	BEYOND MEAT INC	37,000	$129K	0.0%	—	—	Put	08862E109
NWL	NEWELL BRANDS INC	20,500	$111K	0.0%	—	—	Call	651229106
CXW	CORECIVIC INC	4,000	$84,280	0.0%	—	—	Call	21871N101
DDD	3-D SYS CORP DEL	30,500	$46,970	0.0%	—	—	Put	88554D205
HLLY	HOLLEY INC	12,500	$25,000	0.0%	—	—	Put	43538H103