Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	117,200	$25.3M	4.0%	—	—	Put	097023105
IONQ	IONQ INC	348,500	$21.43M	3.4%	—	—	Put	46222L108
BE	BLOOM ENERGY CORP	240,000	$20.3M	3.2%	—	—	Put	093712107
AFRM	AFFIRM HLDGS INC	203,600	$14.88M	2.4%	—	—	Put	00827B106
UNH	UNITEDHEALTH GROUP INC	39,900	$13.78M	2.2%	—	—	Put	91324P102
UBER	UBER TECHNOLOGIES INC	138,800	$13.6M	2.2%	$69.95	+33.7%	COM	90353T100
LNG	CHENIERE ENERGY INC	48,876	$11.48M	1.8%	$171.42	+37.1%	COM NEW	16411R208
NXST	NEXSTAR MEDIA GROUP INC	57,343	$11.34M	1.8%	$157.17	+21.8%	COMMON STOCK	65336K103
SA	SEABRIDGE GOLD INC	416,418	$10.06M	1.6%	$13.69	+26.4%	COM	811916105
ROKU	ROKU INC	98,657	$9.879M	1.6%	$72.43	+27.3%	COM CL A	77543R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	96,650	$9.66M	1.5%	$115.12	-8.7%	CL A	099502106
WT	WISDOMTREE INC	693,174	$9.635M	1.5%	$9.80	+36.4%	COM	97717P104
SAM	BOSTON BEER INC	42,686	$9.025M	1.4%	$277.68	-23.4%	CL A	100557107
TPL	TEXAS PACIFIC LAND CORPORATI	9,550	$8.916M	1.4%	$313.93	0.0%	COM	88262P102
XPEL	XPEL INC	260,203	$8.605M	1.4%	$41.97	-15.4%	COM	98379L100
UTHR	UNITED THERAPEUTICS CORP DEL	20,515	$8.6M	1.4%	$266.49	+26.2%	COM	91307C102
CIB	GRUPO CIBEST SA	164,500	$8.544M	1.4%	$51.94	—	SPON ADS	40090E106
YELP	YELP INC	262,045	$8.176M	1.3%	$35.99	-8.9%	CL A	985817105
CRWV	COREWEAVE INC	59,500	$8.143M	1.3%	—	—	Put	21873S108
U	UNITY SOFTWARE INC	183,500	$7.347M	1.2%	—	—	Put	91332U101
RIVN	RIVIAN AUTOMOTIVE INC	499,000	$7.325M	1.2%	—	—	Put	76954A103
LMND	LEMONADE INC	134,700	$7.21M	1.2%	—	—	Put	52567D107
AI	C3 AI INC	413,000	$7.161M	1.1%	—	—	Put	12468P104
HIMS	HIMS & HERS HEALTH INC	123,500	$7.005M	1.1%	—	—	Put	433000106
SMR	NUSCALE PWR CORP	192,500	$6.93M	1.1%	—	—	Put	67079K100
HBCP	HOME BANCORP INC	127,508	$6.927M	1.1%	$39.71	+36.2%	COM	43689E107
KSS	KOHLS CORP	450,500	$6.924M	1.1%	—	—	Put	500255104
MRNA	MODERNA INC	260,600	$6.731M	1.1%	—	—	Put	60770K107
VSAT	VIASAT INC	227,500	$6.666M	1.1%	—	—	Put	92552V100
NATH	NATHANS FAMOUS INC NEW	58,198	$6.445M	1.0%	$71.21	+47.1%	COM	632347100
SOFI	SOFI TECHNOLOGIES INC	229,000	$6.05M	1.0%	—	—	Put	83406F102
QS	QUANTUMSCAPE CORP	462,000	$5.692M	0.9%	—	—	Put	74767V109
ABNB	AIRBNB INC	46,500	$5.646M	0.9%	$131.36	-1.5%	COM CL A	009066101
RGTI	RIGETTI COMPutING INC	181,000	$5.392M	0.9%	—	—	Put	76655K103
WBD	WARNER BROS DISCOVERY INC	268,500	$5.244M	0.8%	—	—	Put	934423104
HIFS	HINGHAM INSTN SVGS MASS	19,427	$5.124M	0.8%	$230.19	+15.0%	COM	433323102
TEVA	TEVA PHARMACEUTICAL INDS LTD	248,000	$5.01M	0.8%	—	—	Put	881624209
ASTS	AST SPACEMOBILE INC	100,700	$4.942M	0.8%	—	—	Put	00217D100
KSPI	KASPI KZ JSC	57,665	$4.71M	0.8%	$94.47	—	SPONSORED ADS	48581R205
NN	NEXTNAV INC	325,000	$4.647M	0.7%	—	—	Put	65345N106
TOST	TOAST INC	126,050	$4.602M	0.7%	$35.55	+22.1%	CL A	888787108
RGLD	ROYAL GOLD INC	22,616	$4.536M	0.7%	$131.60	+31.4%	COM	780287108
GM	GENERAL MTRS CO	73,500	$4.481M	0.7%	—	—	Put	37045V100
CALY	TOPGOLF CallAWAY BRANDS CORP	471,000	$4.474M	0.7%	—	—	Put	131193104
JOBY	JOBY AVIATION INC	274,000	$4.422M	0.7%	—	—	Put	G65163100
NCLH	NORWEGIAN CRUISE LINE HLDG L	178,000	$4.384M	0.7%	—	—	Put	G66721104
NNI	NELNET INC	34,783	$4.361M	0.7%	$99.66	+25.5%	CL A	64031N108
BUR	BURFORD CAP LTD	361,346	$4.322M	0.7%	$13.37	-0.0%	ORD SHS	G17977110
JACK	JACK IN THE BOX INC	214,500	$4.241M	0.7%	—	—	Put	466367109
HOG	HARLEY DAVIDSON INC	150,500	$4.199M	0.7%	—	—	Put	412822108
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$4.196M	0.7%	—	—	Put	69608A108
SBGI	SINCLAIR INC	264,000	$3.986M	0.6%	—	—	Call	829242106
STLA	STELLANTIS N.V	424,000	$3.96M	0.6%	—	—	Put	N82405106
ALK	ALASKA AIR GROUP INC	78,000	$3.883M	0.6%	—	—	Put	011659109
COHR	COHERENT CORP	34,600	$3.727M	0.6%	—	—	Put	19247G107
CDW	CDW CORP	23,300	$3.711M	0.6%	$168.81	0.0%	COM	12514G108
CCOI	COGENT COMMUNICATIONS HLDGS	92,000	$3.528M	0.6%	—	—	Put	19239V302
TEM	TEMPUS AI INC	43,500	$3.511M	0.6%	—	—	Put	88023B103
VCEL	VERICEL CORP	110,000	$3.462M	0.6%	$35.91	0.0%	COM	92346J108
PACS	PACS GROUP INC	246,000	$3.378M	0.5%	—	—	Put	69380Q107
XIFR	XPLR INFRASTRUCTURE LP	330,000	$3.356M	0.5%	—	—	Put	65341B106
SG	SWEETGREEN INC	416,900	$3.327M	0.5%	—	—	Put	87043Q108
MOS	MOSAIC CO NEW	95,000	$3.295M	0.5%	—	—	Call	61945C103
PFE	PFIZER INC	127,500	$3.249M	0.5%	—	—	Put	717081103
CNK	CINEMARK HLDGS INC	115,000	$3.222M	0.5%	—	—	Put	17243V102
TPC	TUTOR PERINI CORP	48,500	$3.181M	0.5%	—	—	Put	901109108
—	MIND MEDICINE MINDMED INC	267,500	$3.154M	0.5%	—	—	Put	60255C885
CPRI	CAPRI HOLDINGS LIMITED	158,000	$3.147M	0.5%	—	—	Put	G1890L107
CRNC	CERENCE INC	247,000	$3.078M	0.5%	—	—	Put	156727109
FSLY	FASTLY INC	359,000	$3.069M	0.5%	—	—	Put	31188V100
APLD	APPLIED DIGITAL CORP	133,000	$3.051M	0.5%	—	—	Put	038169207
EL	LAUDER ESTEE COS INC	33,500	$2.952M	0.5%	—	—	Call	518439104
QUBT	QUANTUM COMPutING INC	155,500	$2.863M	0.5%	—	—	Put	74766W108
BKSY	BLACKSKY TECHNOLOGY INC	136,000	$2.74M	0.4%	—	—	Put	09263B207
CROX	CROCS INC	32,796	$2.74M	0.4%	$113.87	-19.8%	COM	227046109
EXAS	EXACT SCIENCES CORP	50,000	$2.736M	0.4%	—	—	Put	30063P105
TDOC	TELADOC HEALTH INC	349,000	$2.698M	0.4%	—	—	Put	87918A105
SKYT	SKYWATER TECHNOLOGY INC	144,000	$2.687M	0.4%	—	—	Put	83089J108
BKD	BROOKDALE SR LIVING INC	317,000	$2.685M	0.4%	—	—	Put	112463104
BXP	BXP INC	35,200	$2.617M	0.4%	—	—	Put	101121101
—	PROS HOLDINGS INC	111,000	$2.543M	0.4%	—	—	Put	74346Y103
AAL	AMERICAN AIRLS GROUP INC	220,500	$2.478M	0.4%	—	—	Put	02376R102
RC	READY CAPITAL CORP	638,000	$2.469M	0.4%	—	—	Put	75574U101
DOCN	DIGITALOCEAN HLDGS INC	71,500	$2.442M	0.4%	—	—	Put	25402D102
FCEL	FUELCELL ENERGY INC	299,000	$2.332M	0.4%	—	—	Put	35952H700
VNET	VNET GROUP INC	220,000	$2.273M	0.4%	—	—	Put	90138A103
RH	RH	11,000	$2.235M	0.4%	—	—	Put	74967X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,000	$2.234M	0.4%	—	—	Put	874039100
REAL	THE REALREAL INC	208,000	$2.211M	0.4%	—	—	Put	88339P101
SNOW	SNOWFLAKE INC	9,800	$2.21M	0.4%	—	—	Put	833445109
WEN	WENDYS CO	239,000	$2.189M	0.4%	—	—	Put	95058W100
RUN	SUNRUN INC	126,000	$2.179M	0.3%	—	—	Put	86771W105
NVDA	NVIDIA CORPORATION	11,100	$2.071M	0.3%	—	—	Put	67066G104
F	FORD MTR CO	169,500	$2.027M	0.3%	—	—	Put	345370860
SLG	SL GREEN RLTY CORP	33,700	$2.016M	0.3%	—	—	Put	78440X887
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	261,000	$1.971M	0.3%	—	—	Put	30049H102
ULCC	FRONTIER GROUP HLDGS INC	443,000	$1.956M	0.3%	—	—	Put	35909R108
ATKR	ATKORE INC	31,000	$1.945M	0.3%	—	—	Call	047649108
CCL	CARNIVAL CORP	63,500	$1.836M	0.3%	—	—	Put	143658300
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,900	$1.825M	0.3%	$99.04	-21.5%	Call	015271109
PTON	PELOTON INTERACTIVE INC	202,000	$1.818M	0.3%	—	—	Put	70614W100
ARM	ARM HOLDINGS PLC	12,600	$1.783M	0.3%	—	—	Put	042068205
BHC	BAUSCH HEALTH COS INC	270,000	$1.742M	0.3%	—	—	Put	071734107
NTRA	NATERA INC	10,800	$1.738M	0.3%	—	—	Put	632307104
CVNA	CARVANA CO	4,400	$1.66M	0.3%	—	—	Put	146869102
FIP	FTAI INFRASTRUCTURE INC	369,300	$1.61M	0.3%	—	—	Put	35953C106
TCX	TUCOWS INC	86,000	$1.596M	0.3%	—	—	Put	898697206
MKTX	MARKETAXESS HLDGS INC	9,000	$1.568M	0.3%	—	—	Call	57060D108
SITM	SITIME CORP	5,200	$1.567M	0.3%	—	—	Put	82982T106
MARA	MARA HOLDINGS INC	84,000	$1.534M	0.2%	—	—	Put	565788106
WTRG	ESSENTIAL UTILS INC	37,500	$1.496M	0.2%	—	—	Put	29670G102
IE	IVANHOE ELECTRIC INC	117,000	$1.468M	0.2%	—	—	Put	46578C108
ASPI	ASP ISOTOPES INC	152,000	$1.462M	0.2%	—	—	Put	00218A105
JBLU	JETBLUE AWYS CORP	295,000	$1.451M	0.2%	—	—	Put	477143101
SNAP	SNAP INC	183,000	$1.411M	0.2%	—	—	Put	83304A106
SOUN	SOUNDHOUND AI INC	87,500	$1.407M	0.2%	—	—	Put	836100107
MAIN	MAIN STR CAP CORP	22,000	$1.399M	0.2%	—	—	Put	56035L104
RBLX	ROBLOX CORP	10,000	$1.385M	0.2%	—	—	Put	771049103
PK	PARK HOTELS & RESORTS INC	125,000	$1.385M	0.2%	—	—	Put	700517105
XMTR	XOMETRY INC	25,000	$1.362M	0.2%	—	—	Put	98423F109
ASAN	ASANA INC	101,500	$1.356M	0.2%	—	—	Put	04342Y104
CMRC	COMMERCE.COM INC	271,000	$1.352M	0.2%	—	—	Put	08975P108
EVGO	EVGO INC	278,500	$1.317M	0.2%	—	—	Put	30052F100
LUMN	LUMEN TECHNOLOGIES INC	215,000	$1.316M	0.2%	—	—	Put	550241103
RIOT	RIOT PLATFORMS INC	68,000	$1.294M	0.2%	—	—	Put	767292105
ALLY	ALLY FINL INC	32,500	$1.274M	0.2%	—	—	Put	02005N100
NNE	NANO NUCLEAR ENERGY INC	31,000	$1.195M	0.2%	—	—	Put	63010H108
HTZ	HERTZ GLOBAL HLDGS INC	174,000	$1.183M	0.2%	—	—	Put	42806J700
LCID	LUCID GROUP INC	484,500	$1.153M	0.2%	—	—	Call	549498202
MFIC	MIDCAP FINANCIAL INVSTMNT CO	93,000	$1.115M	0.2%	—	—	Put	03761U502
OWL	BLUE OWL CAPITAL INC	65,000	$1.1M	0.2%	—	—	Put	09581B103
CMCSA	COMCAST CORP NEW	35,000	$1.1M	0.2%	—	—	Call	20030N101
MPT	MEDICAL PPTYS TRUST INC	214,200	$1.086M	0.2%	—	—	Put	58463J304
PII	POLARIS INC	18,000	$1.046M	0.2%	—	—	Put	731068102
IEP	ICAHN ENTERPRISES LP	122,000	$1.027M	0.2%	—	—	Put	451100101
BBAI	BIGBEAR AI HLDGS INC	157,000	$1.024M	0.2%	—	—	Put	08975B109
PLAY	DAVE & BUSTERS ENTMT INC	55,000	$999K	0.2%	—	—	Put	238337109
CHPT	CHARGEPOINT HOLDINGS INC	84,000	$917K	0.1%	—	—	Put	15961R303
COUR	COURSERA INC	77,000	$902K	0.1%	—	—	Put	22266M104
FICO	FAIR ISAAC CORP	600	$898K	0.1%	—	—	Put	303250104
JBGS	JBG SMITH PPTYS	40,100	$892K	0.1%	—	—	Put	46590V100
AAP	ADVANCE AUTO PARTS INC	14,500	$890K	0.1%	—	—	Put	00751Y106
MLP	MAUI LD & PINEAPPLE INC	47,440	$884K	0.1%	$17.57	0.0%	COM	577345101
HCAT	HEALTH CATALYST INC	307,000	$875K	0.1%	—	—	Put	42225T107
NTNX	NUTANIX INC	11,700	$870K	0.1%	—	—	Put	67059N108
ETSY	ETSY INC	12,000	$797K	0.1%	—	—	Call	29786A106
GOOS	CANADA GOOSE HLDGS INC	57,500	$793K	0.1%	—	—	Call	135086106
ALB	ALBEMARLE CORP	9,500	$770K	0.1%	—	—	Call	012653101
NWL	NEWELL BRANDS INC	146,000	$765K	0.1%	—	—	Put	651229106
MAC	MACERICH CO	42,000	$764K	0.1%	—	—	Put	554382101
BOTZ	GLOBAL X FDS	21,000	$744K	0.1%	—	—	Put	37954Y715
JMIA	JUMIA TECHNOLOGIES AG	63,500	$737K	0.1%	—	—	Put	48138M105
ZETA	ZETA GLOBAL HOLDINGS CORP	37,000	$735K	0.1%	—	—	Put	98956A105
CPNG	COUPANG INC	22,500	$725K	0.1%	—	—	Call	22266T109
VNO	VORNADO RLTY TR	16,000	$648K	0.1%	—	—	Put	929042109
HNST	HONEST CO INC	176,000	$648K	0.1%	—	—	Put	438333106
RACE	FERRARI N V	1,300	$631K	0.1%	—	—	Put	N3167Y103
AMC	AMC ENTMT HLDGS INC	215,000	$624K	0.1%	—	—	Put	00165C302
ARQQ	ARQIT QUANTUM INC	16,000	$620K	0.1%	—	—	Put	G0567U127
—	89BIO INC	42,000	$617K	0.1%	—	—	Put	282559103
BBIO	BRIDGEBIO PHARMA INC	11,500	$597K	0.1%	—	—	Put	10806X102
LYFT	LYFT INC	26,000	$572K	0.1%	—	—	Put	55087P104
FND	FLOOR & DECOR HLDGS INC	7,600	$560K	0.1%	—	—	Put	339750101
PENN	PENN ENTERTAINMENT INC	28,500	$549K	0.1%	—	—	Put	707569109
BRKR	BRUKER CORP	16,000	$520K	0.1%	—	—	Call	116794108
—	HUDSON PAC PPTYS INC	185,000	$511K	0.1%	—	—	Put	444097109
SLV	ISHARES SILVER TR	12,000	$508K	0.1%	—	—	Call	46428Q109
MAGX	ROUNDHILL ETF TRUST	8,600	$485K	0.1%	—	—	Put	77926X700
CBRL	CRACKER BARREL OLD CTRY STOR	11,000	$485K	0.1%	—	—	Put	22410J106
SIRI	SIRIUSXM HOLDINGS INC	19,000	$442K	0.1%	—	—	Call	829933100
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$440K	0.1%	—	—	Put	16119P108
FIGS	FIGS INC	65,000	$435K	0.1%	—	—	Call	30260D103
LAMR	LAMAR ADVERTISING CO NEW	3,500	$428K	0.1%	—	—	Call	512816109
SHAK	SHAKE SHACK INC	4,500	$421K	0.1%	—	—	Put	819047101
LQDA	LIQUIDIA CORPORATION	18,000	$409K	0.1%	—	—	Put	53635D202
BLND	BLEND LABS INC	97,000	$354K	0.1%	—	—	Put	09352U108
—	CITY OFFICE REIT INC	50,000	$348K	0.1%	—	—	Put	178587101
OPCH	OPTION CARE HEALTH INC	12,000	$333K	0.1%	—	—	Call	68404L201
SFIX	STITCH FIX INC	72,000	$313K	0.1%	—	—	Put	860897107
PLCE	CHILDRENS PL INC NEW	47,000	$292K	0.0%	—	—	Put	168905107
AGI	ALAMOS GOLD INC NEW	7,000	$244K	0.0%	—	—	Call	011532108
NVAX	NOVAVAX INC	25,000	$217K	0.0%	—	—	Put	670002401
SPCE	VIRGIN GALACTIC HOLDINGS INC	53,500	$207K	0.0%	—	—	Put	92766K403
LOMA	LOMA NEGRA C I A S A MTN 14	26,000	$192K	0.0%	—	—	Call	54150E104
HLLY	HOLLEY INC	60,000	$188K	0.0%	—	—	Put	43538H103
TXG	10X GENOMICS INC	16,000	$187K	0.0%	—	—	Put	88025U109
SERV	SERVE ROBOTICS INC	15,000	$174K	0.0%	—	—	Put	81758H106
FFWM	FIRST FNDTN INC	26,000	$145K	0.0%	—	—	Put	32026V104
BYND	BEYOND MEAT INC	70,000	$132K	0.0%	—	—	Put	08862E109
NWL	NEWELL BRANDS INC	20,500	$107K	0.0%	—	—	Call	651229106
DDD	3-D SYS CORP DEL	30,500	$88,450	0.0%	—	—	Put	88554D205
LAZRQ	LUMINAR TECHNOLOGIES INC	44,000	$84,040	0.0%	—	—	Put	550424303
NFE	NEW FORTRESS ENERGY INC	20,000	$44,200	0.0%	—	—	Put	644393100