Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	775,836	$21.58M	3.3%	—	—	CL A	888787108
UBER	UBER TECHNOLOGIES INC	296,264	$21.38M	3.3%	—	—	COM	90353T100
TPL	TEXAS PACIFIC LAND CORPORATI	48,771	$21.34M	3.3%	—	—	COM	88262P102
CROX	CROCS INC	160,014	$19.3M	3.0%	—	—	COM	227046109
LNG	CHENIERE ENERGY INC	78,695	$18.81M	2.9%	—	—	COM NEW	16411R208
MORN	MORNINGSTAR INC	109,500	$17.08M	2.6%	—	—	COM	617700109
CUBI	CUSTOMERS BANCORP INC	203,750	$16.12M	2.5%	—	—	COM	23204G100
NTB	BANK OF N T BUTTERFIELD & SO	237,604	$14.14M	2.2%	—	—	SHS NEW	G0772R208
BE	BLOOM ENERGY CORP	46,400	$14.05M	2.2%	—	—	Put	093712107
KNSL	KINSALE CAP GROUP INC	42,090	$13.88M	2.1%	—	—	COM	49714P108
XPEL	XPEL INC	270,751	$13.43M	2.1%	—	—	COM	98379L100
SA	SEABRIDGE GOLD INC	515,243	$13.26M	2.0%	—	—	COM ADDED	811927102
SNOW	SNOWFLAKE INC	51,800	$13.18M	2.0%	—	—	Put	833445109
KSPI	KASPI KZ JSC	138,429	$11.99M	1.8%	—	—	SPONSORED ADS	48581R205
IONQ	IONQ INC	221,500	$11.8M	1.8%	—	—	Put	46222L108
SFM	SPROUTS FMRS MKT INC	122,800	$10.39M	1.6%	—	—	COM	85208M102
CHE	CHEMED CORP NEW	21,975	$10.23M	1.6%	—	—	COM	16359R103
CPRT	COPART INC	360,000	$10.15M	1.6%	—	—	COM	217204106
BAH	BOOZ ALLEN HAMILTON HLDG COR	165,591	$10.05M	1.5%	—	—	CL A	099502106
WT	WISDOMTREE INC	575,654	$9.752M	1.5%	—	—	COM	97717P104
NXST	NEXSTAR MEDIA GROUP INC	54,543	$9.741M	1.5%	—	—	COMMON STOCK	65336K103
HLI	HOULIHAN LOKEY INC	68,431	$9.179M	1.4%	—	—	CL A	441593100
ASTS	AST SPACEMOBILE INC	88,000	$7.82M	1.2%	—	—	Put	00217D100
TEM	TEMPUS AI INC	130,500	$7.56M	1.2%	—	—	Put	88023B103
ICE	INTERCONTINENTAL EXCHANGE IN	61,200	$7.534M	1.2%	—	—	COM	45866F104
UTHR	UNITED THERAPEUTICS CORP DEL	13,368	$7.243M	1.1%	—	—	COM	91307C102
FCEL	FUELCELL ENERGY INC	191,800	$6.907M	1.1%	—	—	Put	35952H700
RH	RH	41,600	$6.853M	1.0%	—	—	Put	74967X103
MRNA	MODERNA INC	96,500	$6.758M	1.0%	—	—	Put	60770K107
CRWV	COREWEAVE INC	67,700	$6.739M	1.0%	—	—	Put	21873S108
RIVN	RIVIAN AUTOMOTIVE INC	379,500	$6.584M	1.0%	—	—	Put	76954A103
ORCL	ORACLE CORP	44,500	$6.521M	1.0%	—	—	Put	68389X105
HROW	HARROW INC	142,120	$6.036M	0.9%	—	—	COM	415858109
NNI	NELNET INC	44,455	$5.927M	0.9%	—	—	CL A	64031N108
ABNB	AIRBNB INC	40,432	$5.786M	0.9%	—	—	COM CL A	009066101
HIFS	HINGHAM INSTN SVGS MASS	18,662	$5.732M	0.9%	—	—	COM	433323102
GRBK	GREEN BRICK PARTNERS INC	66,200	$5.299M	0.8%	—	—	COM	392709101
ALK	ALASKA AIR GROUP INC	99,000	$5.168M	0.8%	—	—	Put	011659109
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,000	$4.651M	0.7%	—	—	Put	015271109
RGLD	ROYAL GOLD INC	23,140	$4.619M	0.7%	—	—	COM	780287108
ARQQ	ARQIT QUANTUM INC	148,000	$4.399M	0.7%	—	—	Put	G0567U127
APLD	APPLIED DIGITAL CORP	115,000	$4.29M	0.7%	—	—	Put	038169207
KSS	KOHLS CORP	236,000	$4.182M	0.6%	—	—	Put	500255104
RGTI	RIGETTI COMPUTING INC	214,000	$4.134M	0.6%	—	—	Put	76655K103
CBRL	CRACKER BARREL OLD CTRY STOR	77,000	$4.104M	0.6%	—	—	Put	22410J106
U	UNITY SOFTWARE INC	141,300	$4.038M	0.6%	—	—	Put	91332U101
STLA	STELLANTIS N.V	697,000	$4.001M	0.6%	—	—	Put	N82405106
AI	C3 AI INC	411,000	$3.736M	0.6%	—	—	Put	12468P104
SFM	SPROUTS FMRS MKT INC	41,200	$3.485M	0.5%	—	—	Call	85208M102
VSAT	VIASAT INC	37,200	$3.341M	0.5%	—	—	Put	92552V100
OWL	BLUE OWL CAPITAL INC	380,000	$3.325M	0.5%	—	—	Put	09581B103
AAL	AMERICAN AIRLINES GROUP INC	172,500	$3.117M	0.5%	—	—	Put	02376R102
CIFR	CIPHER DIGITAL INC	127,000	$3.111M	0.5%	—	—	Put	17253J106
CLSK	CLEANSPARK INC	208,000	$3.026M	0.5%	—	—	Put	18452B209
SMR	NUSCALE PWR CORP	297,000	$2.979M	0.5%	—	—	Put	67079K100
BKSY	BLACKSKY TECHNOLOGY INC	106,000	$2.96M	0.5%	—	—	Put	09263B207
PLTR	PALANTIR TECHNOLOGIES INC	25,300	$2.952M	0.5%	—	—	Put	69608A108
MKTX	MARKETAXESS HLDGS INC	25,500	$2.894M	0.4%	—	—	Call	57060D108
ADBE	ADOBE INC	14,000	$2.87M	0.4%	—	—	Call	00724F101
FWRG	FIRST WATCH RESTAURANT GROUP	218,800	$2.82M	0.4%	—	—	Put	33748L101
CCL	CARNIVAL CORP LTD	98,000	$2.8M	0.4%	—	—	Put	G2004J103
ACHR	ARCHER AVIATION INC	584,000	$2.762M	0.4%	—	—	Put	03945R102
TDOC	TELADOC HEALTH INC	314,100	$2.664M	0.4%	—	—	Put	87918A105
COUR	COURSERA INC	470,000	$2.651M	0.4%	—	—	COM	22266M104
QBTS	D-WAVE QUANTUM INC	110,000	$2.639M	0.4%	—	—	Put	26740W109
DFTX	DEFINIUM THERAPEUTICS INC	55,700	$2.62M	0.4%	—	—	Put	24477V105
CNK	CINEMARK HLDGS INC	82,000	$2.602M	0.4%	—	—	Put	17243V102
NNE	NANO NUCLEAR ENERGY INC	119,000	$2.516M	0.4%	—	—	Put	63010H108
UNH	UNITEDHEALTH GROUP INC	6,000	$2.494M	0.4%	—	—	Put	91324P102
QUBT	QUANTUM COMPUTING INC	256,000	$2.483M	0.4%	—	—	Put	74766W108
TEVA	TEVA PHARMACEUTICAL INDS LTD	73,000	$2.473M	0.4%	—	—	Put	881624209
NCLH	NORWEGIAN CRUISE LINE HLDGS	117,000	$2.47M	0.4%	—	—	Put	G66721104
DOCN	DIGITALOCEAN HLDGS INC	15,600	$2.45M	0.4%	—	—	Put	25402D102
PII	POLARIS INC	34,500	$2.361M	0.4%	—	—	Put	731068102
BA	BOEING CO	10,600	$2.295M	0.4%	—	—	Put	097023105
CZR	CAESARS ENTERTAINMENT INC NE	76,000	$2.294M	0.4%	—	—	Put	12769G100
ULCC	FRONTIER GROUP HLDGS INC	270,000	$2.136M	0.3%	—	—	Put	35909R108
DPZ	DOMINOS PIZZA INC	7,200	$2.131M	0.3%	—	—	Call	25754A201
ARM	ARM HOLDINGS PLC	5,900	$2.092M	0.3%	—	—	Put	042068205
OPCH	OPTION CARE HEALTH INC	99,000	$2.076M	0.3%	—	—	Call	68404L201
JBLU	JETBLUE AIRWAYS CORP	361,000	$2.069M	0.3%	—	—	Put	477143101
JEF	JEFFERIES FINANCIAL GROUP IN	41,000	$2.049M	0.3%	—	—	Put	47233W109
MKC	MCCORMICK & CO INC	40,000	$2.017M	0.3%	—	—	Call	579780206
RACE	FERRARI N V	5,300	$1.973M	0.3%	—	—	Put	N3167Y103
AMRZ	AMRIZE LTD	36,500	$1.945M	0.3%	—	—	Call	H2927K103
ASPI	ASP ISOTOPES INC	310,000	$1.928M	0.3%	—	—	Put	00218A105
RDW	REDWIRE CORPORATION	156,000	$1.908M	0.3%	—	—	Put	75776W103
MARA	MARA HOLDINGS INC	132,000	$1.833M	0.3%	—	—	Put	565788106
FSK	FS KKR CAP CORP	174,000	$1.827M	0.3%	—	—	Put	302635206
JACK	JACK IN THE BOX INC	115,000	$1.818M	0.3%	—	—	Put	466367109
XIFR	XPLR INFRASTRUCTURE LP	152,000	$1.795M	0.3%	—	—	Put	65341B106
CALM	CAL MAINE FOODS INC	21,300	$1.716M	0.3%	—	—	Call	128030202
WEN	WENDYS CO	205,300	$1.702M	0.3%	—	—	Put	95058W100
MELI	MERCADOLIBRE INC	1,000	$1.697M	0.3%	—	—	Call	58733R102
SAM	BOSTON BEER INC	9,200	$1.629M	0.2%	—	—	Call	100557107
BXP	BXP INC	24,500	$1.625M	0.2%	—	—	Put	101121101
SOFI	SOFI TECHNOLOGIES INC	89,000	$1.596M	0.2%	—	—	Put	83406F102
FUN	SIX FLAGS ENTERTAINMENT CORP	72,000	$1.534M	0.2%	—	—	Put	83001C108
ALLY	ALLY FINL INC	33,000	$1.516M	0.2%	—	—	Put	02005N100
PTON	PELOTON INTERACTIVE INC	255,000	$1.507M	0.2%	—	—	Put	70614W100
VNET	VNET GROUP INC	182,000	$1.463M	0.2%	—	—	Put	90138A103
NN	NEXTNAV INC	80,700	$1.439M	0.2%	—	—	Put	65345N106
PK	PARK HOTELS & RESORTS INC	100,000	$1.425M	0.2%	—	—	Put	700517105
CALY	CALLAWAY GOLF CO	75,000	$1.409M	0.2%	—	—	Put	131193104
MLP	MAUI LD & PINEAPPLE INC	77,633	$1.38M	0.2%	—	—	COM	577345101
CCOI	COGENT COMM HOLDINGS INC	99,100	$1.376M	0.2%	—	—	Put	19239V302
CPNG	COUPANG INC	79,000	$1.372M	0.2%	—	—	Call	22266T109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	135,000	$1.361M	0.2%	—	—	Put	03761U502
IREN	IREN LIMITED	29,500	$1.349M	0.2%	—	—	Put	Q4982L109
LMND	LEMONADE INC	20,500	$1.334M	0.2%	—	—	Put	52567D107
F	FORD MTR CO	95,000	$1.321M	0.2%	—	—	Put	345370860
S	SENTINELONE INC	77,000	$1.307M	0.2%	—	—	Put	81730H109
ATKR	ATKORE INC	16,500	$1.255M	0.2%	—	—	Call	047649108
QS	QUANTUMSCAPE CORP	164,000	$1.24M	0.2%	—	—	Put	74767V109
SG	SWEETGREEN INC	137,900	$1.215M	0.2%	—	—	Put	87043Q108
CRNC	CERENCE INC	107,000	$1.211M	0.2%	—	—	Put	156727109
LULU	LULULEMON ATHLETICA INC	10,500	$1.199M	0.2%	—	—	Call	550021109
RRGB	RED ROBIN GOURMET BURGERS IN	150,000	$1.198M	0.2%	—	—	Put	75689M101
PAR	PAR TECHNOLOGY CORP	68,000	$1.185M	0.2%	—	—	Put	698884103
CHPT	CHARGEPOINT HOLDINGS INC	198,500	$1.173M	0.2%	—	—	Put	15961R303
AFRM	AFFIRM HLDGS INC	14,000	$1.142M	0.2%	—	—	Put	00827B106
AAP	ADVANCE AUTO PARTS INC	18,000	$1.12M	0.2%	—	—	Put	00751Y106
LUMN	LUMEN TECHNOLOGIES INC	145,000	$1.114M	0.2%	—	—	Put	550241103
BKD	BROOKDALE SR LIVING INC	69,000	$1.11M	0.2%	—	—	Put	112463104
ARES	ARES MANAGEMENT CORPORATION	9,700	$1.08M	0.2%	—	—	Put	03990B101
SLG	SL GREEN RLTY CORP	20,500	$1.061M	0.2%	—	—	Put	78440X887
SERV	SERVE ROBOTICS INC	160,000	$1.053M	0.2%	—	—	Put	81758H106
MPT	MEDICAL PROPERTIES TRUST INC	220,000	$1.016M	0.2%	—	—	Put	58463J304
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	175,000	$1.015M	0.2%	—	—	Put	30049H102
ONDS	ONDAS INC	121,000	$997K	0.2%	—	—	Put	68236H204
FSLY	FASTLY INC	54,000	$991K	0.2%	—	—	Put	31188V100
SHAK	SHAKE SHACK INC	17,500	$980K	0.2%	—	—	Put	819047101
RKLB	ROCKET LAB CORP	9,500	$966K	0.1%	—	—	Put	773121108
BF/B	BROWN FORMAN CORP	35,000	$933K	0.1%	—	—	Call	115637209
REAL	THE REALREAL INC	78,400	$924K	0.1%	—	—	Put	88339P101
CORZ	CORE SCIENTIFIC INC NEW	36,000	$921K	0.1%	—	—	Put	21874A106
ASAN	ASANA INC	131,000	$917K	0.1%	—	—	Put	04342Y104
FRMI	FERMI INC	100,000	$916K	0.1%	—	—	Put	314911108
HBCP	HOMEBANCORP INC	12,947	$887K	0.1%	—	—	COM	43689E107
TDUP	THREDUP INC	125,100	$857K	0.1%	—	—	Put	88556E102
SNAP	SNAP INC	189,000	$839K	0.1%	—	—	Call	83304A106
JOBY	JOBY AVIATION INC	93,500	$834K	0.1%	—	—	Put	G65163100
JMIA	JUMIA TECHNOLOGIES AG	117,000	$825K	0.1%	—	—	Put	48138M105
XNDU	XANADU QUANTUM TECHNOLO LTD	67,500	$817K	0.1%	—	—	Put	98390R102
SOUN	SOUNDHOUND AI INC	125,000	$809K	0.1%	—	—	Put	836100107
COUR	COURSERA INC	143,000	$807K	0.1%	—	—	Call	22266M104
MOS	MOSAIC CO	37,000	$784K	0.1%	—	—	Call	61945C103
HURN	HURON CONSULTING GROUP INC	8,500	$766K	0.1%	—	—	Call	447462102
SGRY	SURGERY PARTNERS INC	43,000	$722K	0.1%	—	—	Put	86881A100
NWL	NEWELL BRANDS INC	110,000	$675K	0.1%	—	—	Put	651229106
LYFT	LYFT INC	46,000	$672K	0.1%	—	—	Put	55087P104
CBRS	CEREBRAS SYSTEMS INC	3,000	$663K	0.1%	—	—	Put	15675D103
AMRC	AMERESCO INC	24,000	$662K	0.1%	—	—	Put	02361E108
VCEL	VERICEL CORP	14,788	$658K	0.1%	—	—	COM	92346J108
HPP	HUDSON PACIFIC PROPERTIES IN	43,000	$653K	0.1%	—	—	Put	444097406
OTLY	OATLY GROUP AB	69,100	$646K	0.1%	—	—	Put	67421J207
CVNA	CARVANA CO	9,500	$625K	0.1%	—	—	Put	146869102
MAIN	MAIN STR CAP CORP	12,000	$623K	0.1%	—	—	Put	56035L104
GM	GENERAL MTRS CO	8,000	$617K	0.1%	—	—	Put	37045V100
NVDA	NVIDIA CORPORATION	3,000	$600K	0.1%	—	—	Put	67066G104
PACS	PACS GROUP INC	14,000	$597K	0.1%	—	—	Put	69380Q107
SITM	SITIME CORP	800	$596K	0.1%	—	—	Put	82982T106
RDDT	REDDIT INC	3,300	$573K	0.1%	—	—	Call	75734B100
RCAT	RED CAT HLDGS INC	51,000	$543K	0.1%	—	—	Put	75644T100
PENN	PENN ENTERTAINMENT INC	25,000	$534K	0.1%	—	—	Put	707569109
TCX	TUCOWS INC	39,000	$525K	0.1%	—	—	Put	898697206
BBAI	BIGBEAR AI HLDGS INC	140,000	$514K	0.1%	—	—	Put	08975B109
PLAY	DAVE & BUSTERS ENTMT INC	45,000	$513K	0.1%	—	—	Put	238337109
IBRX	IMMUNITYBIO INC	55,000	$482K	0.1%	—	—	Put	45256X103
COHR	COHERENT CORP	1,200	$473K	0.1%	—	—	Put	19247G107
NTNX	NUTANIX INC	9,000	$459K	0.1%	—	—	Put	67059N108
CXW	CORECIVIC INC	15,000	$456K	0.1%	—	—	Call	21871N101
HOG	HARLEY DAVIDSON INC	17,500	$428K	0.1%	—	—	Put	412822108
SNAP	SNAP INC	95,000	$422K	0.1%	—	—	Put	83304A106
ROKU	ROKU INC	3,000	$414K	0.1%	—	—	COM CL A	77543R102
BHC	BAUSCH HEALTH COS INC	80,000	$394K	0.1%	—	—	Put	071734107
IE	IVANHOE ELECTRIC INC	38,000	$365K	0.1%	—	—	Put	46578C108
FDS	FACTSET RESH SYS INC	1,500	$345K	0.1%	—	—	Call	303075105
GEMI	GEMINI SPACE STA INC	76,000	$324K	0.0%	—	—	Put	36866J105
BG	BUNGE GLOBAL SA	3,000	$320K	0.0%	—	—	Put	H11356104
MEME	ROUNDHILL ETF TRUST	33,000	$318K	0.0%	—	—	Put	77926X817
IT	GARTNER INC	2,300	$298K	0.0%	—	—	Call	366651107
SBGI	SINCLAIR INC	20,000	$285K	0.0%	—	—	Call	829242106
NTRA	NATERA INC	1,000	$271K	0.0%	—	—	Put	632307104
FJET	STARFIGHTERS SPACE INC	50,000	$266K	0.0%	—	—	Put	85529M104
BIZD	VANECK ETF TRUST	20,000	$253K	0.0%	—	—	Put	92189F411
AIRJ	AIRJOULE TECHNOLOGIES CORP	43,000	$238K	0.0%	—	—	Call	612160101
VNO	VORNADO RLTY TR	6,000	$236K	0.0%	—	—	Put	929042109
LYFT	LYFT INC	15,000	$219K	0.0%	—	—	Call	55087P104
UFO	PROCURE ETF TRUST II	4,000	$203K	0.0%	—	—	Put	74280R205
LWLG	LIGHTWAVE LOGIC INC	21,000	$199K	0.0%	—	—	Put	532275104
CPRI	CAPRI HOLDINGS LIMITED	10,000	$186K	0.0%	—	—	Put	G1890L107
SPCE	VIRGIN GALACTIC HOLDINGS INC	55,000	$159K	0.0%	—	—	Put	92766K403
DFDV	DEFI DEVELOPMENT CORP	53,000	$156K	0.0%	—	—	Call	47100L301
CMRC	COMMERCE COM INC	50,000	$148K	0.0%	—	—	Put	08975P108
FIP	FTAI INFRASTRUCTURE INC	30,000	$139K	0.0%	—	—	Put	35953C106
HTZ	HERTZ GLOBAL HLDGS INC	50,000	$113K	0.0%	—	—	Put	42806J700
EVTL	VERTICAL AEROSPACE LTD	53,500	$93,090	0.0%	—	—	Put	G9471C206
EVGO	EVGO INC	45,000	$85,950	0.0%	—	—	Put	30052F100
SFIX	STITCH FIX INC	15,000	$61,650	0.0%	—	—	Put	860897107
SOC	SABLE OFFSHORE CORP	15,000	$46,200	0.0%	—	—	Put	78574H104
INDI	INDIE SEMICONDUCTOR INC	10,000	$44,900	0.0%	—	—	Put	45569U101
AMC	AMC ENTMT HLDGS INC	15,000	$28,500	0.0%	—	—	Put	00165C302