Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	1,250,000	$10.18M	6.1%	—	—	PUT	410345102
CCOI	COGENT COMMUNICATIONS HLDGS	90,000	$6.936M	4.2%	—	—	PUT	19239V302
ET	ENERGY TRANSFER L P	301,600	$5.889M	3.6%	$19.53	—	—	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	99,890	$5.299M	3.2%	$53.05	—	—	46438F101
LULU	LULULEMON ATHLETICA INC	12,500	$4.78M	2.9%	$326.48	0.0%	—	550021109
EC	ECOPETROL S A	600,700	$4.758M	2.9%	$7.92	—	—	279158109
WSM	WILLIAMS SONOMA INC	25,000	$4.63M	2.8%	$156.19	0.0%	—	969904101
FUBO	FUBOTV INC	282,600	$4.273M	2.6%	—	—	PUT	35953D104
CVNA	CARVANA CO	20,800	$4.23M	2.6%	—	—	PUT	146869102
AMZN	AMAZON COM INC	17,240	$3.782M	2.3%	$204.58	0.0%	—	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	20,645	$3.647M	2.2%	$41.85	0.0%	—	45841N107
NVDA	NVIDIA CORPORATION	25,000	$3.357M	2.0%	$137.79	0.0%	—	67066G104
ABR	ARBOR REALTY TRUST INC	225,000	$3.116M	1.9%	—	—	PUT	038923108
OMAB	GRUPO AEROPORTUARIO DEL CENT	41,152	$2.825M	1.7%	$68.64	—	—	400501102
VAC	MARRIOTT VACATIONS WORLDWIDE	10,000	$2.789M	1.7%	$86.60	0.0%	—	57164Y107
MAR	MARRIOTT INTL INC NEW	10,000	$2.789M	1.7%	—	—	—	571903202
AGM	FEDERAL AGRIC MTG CORP	14,000	$2.757M	1.7%	$191.09	0.0%	—	313148306
FPH	FIVE POINT HOLDINGS LLC	667,862	$2.525M	1.5%	$3.92	0.0%	—	33833Q106
PKBK	PARKE BANCORP INC	115,961	$2.378M	1.4%	$20.89	0.0%	—	700885106
IRBTQ	IROBOT CORP	303,000	$2.348M	1.4%	—	—	PUT	462726100
CAAP	CORPORACION AMER ARPTS S A	125,000	$2.333M	1.4%	$18.80	0.0%	—	L1995B107
APP	APPLOVIN CORP	7,100	$2.299M	1.4%	$252.97	0.0%	PUT	03831W108
SYF	SYNCHRONY FINANCIAL	33,000	$2.145M	1.3%	$60.06	0.0%	—	87165B103
EEM	ISHARES TR	50,000	$2.091M	1.3%	—	—	PUT	464287234
TX	TERNIUM SA	69,800	$2.03M	1.2%	$29.08	—	—	880890108
GPRK	GEOPARK LTD	211,723	$1.963M	1.2%	$8.89	0.0%	—	G38327105
CQP	CHENIERE ENERGY PARTNERS LP	9,000	$1.934M	1.2%	$214.87	—	—	16411Q101
LNG	CHENIERE ENERGY INC	9,000	$1.934M	1.2%	—	—	—	16411R208
GRVY	GRAVITY CO LTD	27,918	$1.762M	1.1%	$63.11	—	—	38911N206
TLT	ISHARES TR	20,000	$1.747M	1.1%	—	—	CALL	464287432
ARKG	ARK ETF TR	70,000	$1.648M	1.0%	—	—	PUT	00214Q302
BXC	BLUELINX HLDGS INC	16,000	$1.635M	1.0%	$114.60	0.0%	—	09624H208
BZH	BEAZER HOMES USA INC	57,762	$1.586M	1.0%	$31.94	0.0%	—	07556Q881
LAMR	LAMAR ADVERTISING CO NEW	10,700	$1.303M	0.8%	$121.74	—	—	512816109
ETSY	ETSY INC	24,000	$1.269M	0.8%	$53.32	0.0%	—	29786A106
PM	PHILIP MORRIS INTL INC	10,000	$1.204M	0.7%	$120.59	0.0%	—	718172109
AAPL	APPLE INC	4,700	$1.177M	0.7%	—	—	PUT	037833100
DSGR	DISTRIBUTION SOLUTIONS GRP I	34,196	$1.176M	0.7%	$38.40	0.0%	—	520776105
CCS	CENTURY CMNTYS INC	15,000	$1.1M	0.7%	$87.35	0.0%	—	156504300
HGBL	HERITAGE GLOBAL INC	548,478	$1.081M	0.7%	$1.69	0.0%	—	42727E103
TPR	TAPESTRY INC	16,000	$1.045M	0.6%	$53.51	0.0%	—	876030107
STLD	STEEL DYNAMICS INC	9,000	$1.027M	0.6%	$130.47	0.0%	—	858119100
PBF	PBF ENERGY INC	38,000	$1.009M	0.6%	$30.43	0.0%	—	69318G106
HOOD	ROBINHOOD MKTS INC	25,520	$951K	0.6%	$32.29	0.0%	—	770700102
AX	AXOS FINANCIAL INC	12,000	$838K	0.5%	$73.01	0.0%	—	05465C100
AMC	AMC ENTMT HLDGS INC	210,000	$836K	0.5%	—	—	PUT	00165C302
ITIC	INVESTORS TITLE CO NC	3,354	$794K	0.5%	$250.40	0.0%	—	461804106
LMT	LOCKHEED MARTIN CORP	1,600	$778K	0.5%	$527.20	0.0%	—	539830109
CCB	COASTAL FINL CORP WA	9,000	$764K	0.5%	$69.78	0.0%	—	19046P209
EW	EDWARDS LIFESCIENCES CORP	10,000	$740K	0.4%	$69.99	0.0%	—	28176E108
MPT	MEDICAL PPTYS TRUST INC	185,000	$731K	0.4%	—	—	PUT	58463J304
XBI	SPDR SERIES TRUST	8,100	$729K	0.4%	$90.30	—	CALL	78464A870
MTG	MGIC INVT CORP WIS	30,000	$711K	0.4%	$24.98	0.0%	—	552848103
FAF	FIRST AMERN FINL CORP	11,200	$699K	0.4%	$62.60	0.0%	—	31847R102
CIEN	CIENA CORP	8,237	$699K	0.4%	$71.76	0.0%	—	171779309
XBI	SPDR SERIES TRUST ⚠	7,664	$690K	0.4%	$90.30	—	—	78464A870
XBI	SPDR SER TR ⚠	7,644	$690K	0.4%	$90.30	—	—	78464A870
ACIC	AMERICAN COASTAL INS CORP	45,000	$606K	0.4%	$11.31	0.0%	—	910710102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,000	$599K	0.4%	$197.49	—	CALL	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$596K	0.4%	$156.24	0.0%	—	45866F104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,400	$595K	0.4%	$174.99	—	—	400506101
GOOG	ALPHABET INC	3,000	$571K	0.3%	$175.67	0.0%	—	02079K107
MRVL	MARVELL TECHNOLOGY INC	5,000	$552K	0.3%	$92.47	0.0%	—	573874104
HCA	HCA HEALTHCARE INC	1,800	$540K	0.3%	$346.27	0.0%	—	40412C101
EOSE	EOS ENERGY ENTERPRISES INC	110,000	$535K	0.3%	—	—	PUT	29415C101
QQQE	DIREXION SHS ETF TR	5,900	$530K	0.3%	$89.77	—	—	25459Y207
XOP	SPDR SERIES TRUST ⚠	4,000	$529K	0.3%	—	—	PUT	78468R556
KNF	KNIFE RIVER CORP	5,000	$508K	0.3%	$97.72	0.0%	—	498894104
JAKK	JAKKS PAC INC	18,000	$507K	0.3%	$26.06	0.0%	—	47012E403
V	VISA INC	1,600	$506K	0.3%	$298.33	0.0%	—	92826C839
APP	APPLOVIN CORP	1,560	$505K	0.3%	$252.97	0.0%	—	03831W108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	125,000	$494K	0.3%	$3.51	0.0%	—	30049H102
TSLA	TESLA INC	1,200	$485K	0.3%	—	—	PUT	88160R101
WEST	WESTROCK COFFEE CO	75,000	$482K	0.3%	—	—	PUT	96145W103
—	MR COOPER GROUP INC	5,000	$480K	0.3%	$96.01	—	—	62482R107
SATS	ECHOSTAR CORP	20,000	$458K	0.3%	—	—	PUT	278768106
VBNK	VERSABANK NEW	33,000	$457K	0.3%	$13.85	—	—	92512J106
CLBT	CELLEBRITE DI LTD	20,000	$441K	0.3%	$19.25	0.0%	—	M2197Q107
SMR	NUSCALE PWR CORP	23,600	$423K	0.3%	—	—	PUT	67079K100
TPB	TURNING PT BRANDS INC	7,000	$421K	0.3%	$53.39	0.0%	—	90041L105
UTI	UNIVERSAL TECHNICAL INST INC	16,340	$420K	0.3%	$20.81	0.0%	—	913915104
AVAV	AEROVIRONMENT INC ⚠	2,620	$403K	0.2%	$195.72	0.0%	—	008073108
AVAV	AEROVIRONMENT IN ⚠	2,620	$403K	0.2%	$195.72	0.0%	—	008073108
SND	SMART SAND INC	178,232	$401K	0.2%	$2.23	0.0%	—	83191H107
MGNI	MAGNITE INC	25,000	$398K	0.2%	$14.67	0.0%	—	55955D100
—	INTEGRAL AD SCIENCE HLDNG CO	38,000	$397K	0.2%	$10.44	—	—	45828L108
XLU	SELECT SECTOR SPDR TR	10,000	$379K	0.2%	—	—	PUT	81369Y886
LITE	LUMENTUM HLDGS INC	4,000	$336K	0.2%	$77.94	0.0%	—	55024U109
TAN	INVESCO EXCH TRADED FD TR II	10,000	$331K	0.2%	—	—	PUT	46138G706
NVEC	NVE CORP	4,000	$326K	0.2%	$78.43	0.0%	—	629445206
ALSN	ALLISON TRANSMISSION HLDGS I	3,000	$324K	0.2%	$107.81	0.0%	—	01973R101
SBSI	SOUTHSIDE BANCSHARES INC	40	$324K	0.2%	$33.96	0.0%	—	84470P109
TBHC	THE BRAND HOUSE COLLECTIVE I	199,900	$324K	0.2%	—	—	PUT	497498105
LINC	LINCOLN EDL SVCS CORP	20,258	$320K	0.2%	$14.54	0.0%	—	533535100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,715	$316K	0.2%	$173.43	0.0%	—	874054109
URNJ	SPROTT FDS TR	16,800	$312K	0.2%	$18.58	—	—	85208P808
FOUR	SHIFT4 PMTS INC	3,000	$311K	0.2%	$99.28	0.0%	—	82452J109
FN	FABRINET	1,400	$308K	0.2%	$241.09	0.0%	—	G3323L100
CRH	CRH PLC	3,300	$305K	0.2%	$95.29	0.0%	—	G25508105
TDW	TIDEWATER INC NEW	5,500	$301K	0.2%	$56.92	0.0%	—	88642R109
MXL	MAXLINEAR INC	15,000	$297K	0.2%	$16.05	0.0%	—	57776J100
CRL	CHARLES RIV LABS INTL INC	1,600	$295K	0.2%	$192.63	0.0%	—	159864107
CBOE	CBOE GLOBAL MKTS INC	1,500	$293K	0.2%	$204.35	0.0%	—	12503M108
MTB	M & T BK CORP	1,500	$282K	0.2%	$192.14	0.0%	—	55261F104
SMWB	SIMILARWEB LTD	19,800	$281K	0.2%	$11.05	0.0%	—	M84137104
BYND	BEYOND MEAT INC	74,500	$280K	0.2%	—	—	PUT	08862E109
GNW	GENWORTH FINL INC	40,000	$280K	0.2%	$7.18	0.0%	—	37247D106
CVE	CENOVUS ENERGY INC	18,300	$277K	0.2%	$15.66	0.0%	—	15135U109
CCJ	CAMECO CORP	5,380	$276K	0.2%	$54.31	0.0%	—	13321L108
SNDA	SONIDA SENIOR LIVING INC	11,902	$275K	0.2%	$24.56	0.0%	—	140475203
MRVI	MARAVAI LIFESCIENCES HLDGS I	50,000	$273K	0.2%	$6.43	0.0%	—	56600D107
SOUN	SOUNDHOUND AI INC	13,600	$270K	0.2%	—	—	PUT	836100107
DV	DOUBLEVERIFY HLDGS INC	14,000	$269K	0.2%	$18.83	0.0%	—	25862V105
MA	MASTERCARD INCORPORATED	500	$263K	0.2%	$514.68	0.0%	—	57636Q104
GWW	WW GRAINGER INC	203,100	$258K	0.2%	—	—	PUT	384802104
ONDS	ONDAS HLDGS INC	100,000	$256K	0.2%	—	—	PUT	68236H204
HNRG	HALLADOR ENERGY COMPANY	22,000	$252K	0.2%	$11.17	0.0%	—	40609P105
XRAY	DENTSPLY SIRONA INC	13,200	$251K	0.2%	$21.15	0.0%	—	24906P109
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$245K	0.1%	$26.07	0.0%	—	664121100
IESC	IES HLDGS INC	1,200	$241K	0.1%	$240.41	0.0%	—	44951W106
MYRG	MYR GROUP INC DEL	1,611	$240K	0.1%	$139.87	0.0%	—	55405W104
VZLA	VIZSLA SILVER CORP	140,000	$239K	0.1%	$1.92	0.0%	—	92859G608
HDB	HDFC BANK LTD	3,622	$231K	0.1%	$63.86	—	—	40415F101
—	CORECARD CORPORATION	10,000	$227K	0.1%	$22.70	—	—	45816D100
HII	HUNTINGTON INGALLS INDS INC	1,195	$226K	0.1%	$210.12	0.0%	—	446413106
CNI	CANADIAN NATL RY CO	7,186	$222K	0.1%	$106.87	0.0%	—	136375102
CNQ	CANADIAN NAT RES LTD	7,186	$222K	0.1%	—	—	—	136385101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,400	$222K	0.1%	$25.62	0.0%	—	50077B207
VAL	VALARIS LTD	5,000	$221K	0.1%	$48.14	0.0%	—	G9460G101
CBUS	CIBUS INC	7,000	$221K	0.1%	$3.87	0.0%	—	17166A101
—	BANCOLOMBIA S A	7,000	$221K	0.1%	—	—	—	05968L102
CUBI	CUSTOMERS BANCORP INC	4,500	$219K	0.1%	$50.28	0.0%	—	23204G100
PFBC	PREFERRED BK LOS ANGELES CA	2,500	$216K	0.1%	$88.28	0.0%	—	740367404
FCNCA	FIRST CTZNS BANCSHARES INC N ⚠	100	$211K	0.1%	$2085.37	0.0%	—	31946M103
FCNCA	FIRST CTZNS BANCSHARES INC D ⚠	100	$211K	0.1%	$2085.37	0.0%	—	31946M103
RAVE	RAVE RESTAURANT GROUP INC	77,000	$199K	0.1%	$2.80	0.0%	—	754198109
BMA	BANCO MACRO SA	2,030	$196K	0.1%	$96.76	—	—	05961W105
RTX	RTX CORPORATION	1,662	$192K	0.1%	$118.27	0.0%	—	75513E101
NVST	ENVISTA HOLDINGS CORPORATION	9,900	$191K	0.1%	$19.78	0.0%	—	29415F104
CELH	CELSIUS HLDGS INC	7,180	$189K	0.1%	$29.66	0.0%	—	15118V207
URNM	SPROTT FDS TR	4,600	$185K	0.1%	$40.31	—	—	85208P303
WT	WISDOMTREE INC	17,600	$185K	0.1%	$10.83	0.0%	—	97717P104
CME	CME GROUP INC	791	$184K	0.1%	$219.66	0.0%	—	12572Q105
ARGT	GLOBAL X FDS	2,208	$183K	0.1%	$82.67	—	—	37950E259
VSTS	VESTIS CORPORATION	11,578	$176K	0.1%	$15.05	0.0%	—	29430C102
TBBK	BANCORP INC DEL	3,000	$158K	0.1%	$54.69	0.0%	—	05969A105
AR	ANTERO RESOURCES CORP	100,000	$158K	0.1%	—	—	PUT	03674X106
VMC	VULCAN MATLS CO	610	$157K	0.1%	$266.73	0.0%	—	929160109
LGIH	LGI HOMES INC	1,750	$156K	0.1%	$105.00	0.0%	—	50187T106
ESLT	ELBIT SYS LTD	590	$152K	0.1%	$232.75	0.0%	—	M3760D101
BBAR	BANCO BBVA ARGENTINA S A	7,800	$149K	0.1%	$19.06	—	—	058934100
GLW	CORNING INC	3,125	$149K	0.1%	$46.35	0.0%	—	219350105
ELA	ENVELA CORP	20,268	$146K	0.1%	$6.21	0.0%	—	29402E102
ZM	ZOOM COMMUNICATIONS INC	1,700	$139K	0.1%	$78.62	0.0%	—	98980L101
TSM	TAIWAN SEMICONDUCTOR MFG LT	700	$138K	0.1%	$197.49	—	—	874039100
VIK	VIKING HOLDINGS LTD	3,000	$132K	0.1%	$42.44	0.0%	—	G93A5A101
BKD	BROOKDALE SR LIVING INC	24,200	$122K	0.1%	$5.72	0.0%	—	112463104
UBER	UBER TECHNOLOGIES INC	2,000	$121K	0.1%	$71.41	0.0%	—	90353T100
MEDP	MEDPACE HLDGS INC	330	$110K	0.1%	$339.14	0.0%	—	58506Q109
ABBV	ABBVIE INC	602	$107K	0.1%	$177.41	0.0%	—	00287Y109
DBC	NVESCO DB COMMDY INDX TRCK	5,000	$107K	0.1%	$21.38	—	—	46138B103
SE	SEA LTD	1,000	$106K	0.1%	$106.10	—	—	81141R100
VTR	VENTAS INC	1,800	$106K	0.1%	$60.66	0.0%	—	92276F100
APEI	AMERICAN PUB ED INC	4,832	$104K	0.1%	$17.98	0.0%	—	02913V103
GOOG	ALPHABET INC	7,500	$104K	0.1%	$175.67	0.0%	CALL	02079K107
NHC	NATIONAL HEALTHCARE CORP	950	$102K	0.1%	$121.66	0.0%	—	635906100
ILMN	ILLUMINA INC	760	$102K	0.1%	$142.41	0.0%	—	452327109
WELL	WELLTOWER INC	800	$101K	0.1%	$128.69	0.0%	—	95040Q104
CTRN	CITI TRENDS INC	3,821	$100K	0.1%	$21.05	0.0%	—	17306X102
AMGN	AMGEN INC	380	$99,043	0.1%	$286.05	0.0%	—	031162100
AMD	ADVANCED MICRO DEVICES INC	800	$96,632	0.1%	$143.89	0.0%	—	007903107
XLP	SELECT SECTOR SPDR TR	1,200	$94,332	0.1%	$78.61	—	—	81369Y308
GEO	GEO GROUP INC NEW	3,100	$86,738	0.1%	$22.17	0.0%	—	36162J106
KMI	KINDER MORGAN INC DEL	3,000	$82,200	0.0%	$24.88	0.0%	—	49456B101
GNRC	GENERAC HLDGS INC	500	$77,525	0.0%	$172.73	0.0%	—	368736104
VTMX	VESTA REAL ESTATE CORP	2,950	$75,520	0.0%	$25.60	—	—	92540K109
XYL	XYLEM INC	650	$75,413	0.0%	$124.71	0.0%	—	98419M100
ADUS	ADDUS HOMECARE CORP	599	$75,085	0.0%	$126.40	0.0%	—	006739106
COCO	VITA COCO CO INC	2,000	$73,820	0.0%	$33.31	0.0%	—	92846Q107
LDOS	LEIDOS HOLDINGS INC	500	$72,030	0.0%	$164.34	0.0%	—	525327102
LAKE	LAKELAND INDS INC	2,700	$68,985	0.0%	$21.33	0.0%	—	511795106
URG	UR-ENERGY INC	59,600	$68,540	0.0%	$1.23	0.0%	—	91688R108
BWXT	BWX TECHNOLOGIES INC	600	$66,834	0.0%	$121.12	0.0%	—	05605H100
BFAM	BRIGHT HORIZONS FAM SOL IN D	600	$66,510	0.0%	$120.28	0.0%	—	109194100
COHR	COHERENT CORP	670	$63,469	0.0%	$100.05	0.0%	—	19247G107
—	ARCADIUM LITHIUM PLC	12,200	$62,586	0.0%	$5.13	—	—	G0508H110
HON	HONEYWELL INTL INC	270	$60,990	0.0%	$203.59	0.0%	—	438516106
—	REV GROUP INC	1,854	$59,087	0.0%	$31.87	—	—	749527107
PLD	PROLOGIS INC.	530	$56,021	0.0%	$110.17	0.0%	—	74340W103
NX	QUANEX BLDG PRODS COR	2,300	$55,752	0.0%	$28.09	0.0%	—	747619104
CDRE	CADRE HLDGS INC	1,666	$53,812	0.0%	$35.04	0.0%	—	12763L105
XOM	EXXON MOBIL CORP	500	$53,785	0.0%	$112.36	0.0%	—	30231G102
QS	QUANTUMSCAPE CORP	10,144	$52,647	0.0%	$5.25	0.0%	—	74767V109
SAFE	SAFEHOLD INC	2,800	$51,744	0.0%	$18.48	—	—	78646V107
—	MIND MEDICINE MINDMED INC	7,400	$51,504	0.0%	$6.96	—	—	60255C885
CNM	CORE & MAIN INC	1,000	$50,910	0.0%	$47.12	0.0%	—	21874C102
URA	GLOBAL X FDS	1,900	$50,882	0.0%	$26.78	—	—	37954Y871
VIRT	VIRTU FINL INC	1,400	$49,952	0.0%	$34.40	0.0%	—	928254101
AHR	AMERICAN HEALTHCARE REIT INC	1,700	$48,314	0.0%	$28.42	—	—	398182303
OPCH	OPTION CARE HEALTH INC	2,046	$47,467	0.0%	$25.27	0.0%	—	68404L201
FXI	ISHARES TR	1,500	$45,660	0.0%	$30.44	—	—	464287184
MKTX	MARKETAXESS HLDGS INC	200	$45,208	0.0%	$257.54	0.0%	—	57060D108
MSGS	MADISON SQUARE GRDN SPRT COR	200	$45,136	0.0%	$223.24	0.0%	—	55825T103
DKNG	DRAFTKINGS INC NEW	1,200	$44,640	0.0%	$39.68	0.0%	—	26142V105
TLT	20 YR TR BD ETF	20,000	$44,500	0.0%	—	—	PUT	464287432
COOK	TRAEGER INC	18,300	$43,737	0.0%	—	—	—	89269P103
LNTH	LANTHEUS HLDGS INC	482	$43,120	0.0%	$97.41	0.0%	—	516544103
SLG	SL GREEN RLTY CORP	10,000	$42,278	0.0%	—	—	PUT	78440X887
DASH	DOORDASH INC	250	$41,937	0.0%	$164.28	0.0%	—	25809K105
WDFC	WD 40 CO	1,500	$36,600	0.0%	—	—	PUT	929236107
SBRA	SABRA HEALTH CARE REIT INC	1,885	$32,648	0.0%	$17.32	—	—	78573L106
ORGN	ORIGIN MATERIALS INC	25,000	$32,000	0.0%	$1.27	0.0%	—	68622D106
ESTC	ELASTIC N V	300	$29,724	0.0%	$92.44	0.0%	—	N14506104
RIG	TRANSOCEAN LTD	90,000	$29,484	0.0%	—	—	PUT	H8817H100
AMTX	AEMETIS INC	10,000	$26,900	0.0%	—	—	PUT	00770K202
ALB	ALBEMARLE CORP	300	$25,824	0.0%	$97.25	0.0%	—	012653101
TLF	TANDY LEATHER FACTORY INC	5,016	$24,027	0.0%	$4.36	0.0%	—	87538X105
AGX	ARGAN INC	150	$20,556	0.0%	$135.95	0.0%	—	04010E109
CHGG	CHEGG INC	21,600	$19,224	0.0%	—	—	PUT	163092109
EW	EDWARDS LIFESCIENCES CORP	60,000	$18,414	0.0%	$69.99	0.0%	CALL	28176E108
CMPS	COMPASS PATHWAYS PLC	4,700	$17,766	0.0%	$3.78	—	—	20451W101
PGNY	PROGYNY INC	1,000	$17,250	0.0%	$15.52	0.0%	—	74340E103
TEAD	OUTBRAIN INC	2,199	$15,789	0.0%	$5.45	0.0%	—	69002R103
PDD	PDD HOLDINGS INC	160	$15,518	0.0%	$96.99	—	—	722304102
GTM	ZOOMINFO TECHNOLOGIES INC	1,400	$14,714	0.0%	$10.69	0.0%	—	98980F104
INNV	INNOVAGE HLDG CORP	3,600	$14,148	0.0%	$5.18	0.0%	—	45784A104
NBIX	NEUROCRINE BIOSCIENCES INC	100	$13,650	0.0%	$123.68	0.0%	—	64125C109
TBI	TRUEBLUE INC	1,600	$13,440	0.0%	$7.72	0.0%	—	89785X101
ENSG	ENSIGN GROUP INC	100	$13,286	0.0%	$144.99	0.0%	—	29358P101
PBF	PBF ENERGY INC	38,000	$12,760	0.0%	$30.43	0.0%	CALL	69318G106
IWM	ISHARES TR	1,500	$12,104	0.0%	—	—	PUT	464287655
BETR	BETTER HOME & FINANCE HOLDIN	1,100	$9,812	0.0%	$13.71	0.0%	—	08774B508
META	META PLATFORMS INC	500	$9,446	0.0%	—	—	PUT	30303M102
OIH	VANECK ETF TRUST	3,500	$9,322	0.0%	—	—	PUT	92189H607
XNTK	SPDR SER TR	8,100	$8,546	0.0%	—	—	CALL	78464A102
HII	HUNTINGTON INGALLS INDS INC	2,000	$8,529	0.0%	$210.12	0.0%	PUT	446413106
TIL	INSTIL BIO INC	416	$7,941	0.0%	$30.49	0.0%	—	45783C200
NVDA	NVIDIA CORPORATION	3,000	$6,525	0.0%	$137.79	0.0%	PUT	67066G104
—	GLOBAL BLUE GROUP HOLDING AG	200,000	$6,100	0.0%	$0.03	—	—	H33700115
PRLD	PRELUDE THERAPEUTICS INC	4,300	$5,483	0.0%	$1.33	0.0%	—	74065P101
XOP	SPDR SER TR ⚠	10,000	$5,243	0.0%	—	—	PUT	78468R556
FINW	FINWISE BANCORP	300	$4,794	0.0%	$17.02	0.0%	—	31813A109
KLG	WK KELLOGG CO	10,000	$4,250	0.0%	—	—	PUT	92942W107
FOUR	SHIFT4 PMTS INC	1,000	$4,111	0.0%	$99.28	0.0%	PUT	82452J109
CLYM	CLIMB BIO INC	1,700	$3,060	0.0%	$3.62	0.0%	—	28658R106
SOFI	SOFI TECHNOLOGIES INC	2,000	$3,004	0.0%	—	—	CALL	83406F102
RIOT	RIOT PLATFORMS INC	1,000	$2,242	0.0%	—	—	CALL	767292105
QQQ	INVESCO QQQ TR	4,000	$1,760	0.0%	—	—	PUT	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$1,311	0.0%	—	—	CALL	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	100	$1,271	0.0%	$53.05	—	CALL	46438F101
W	WAYFAIR INC	5,200	$834	0.0%	—	—	PUT	94419L101
SPY	SPDR S&P 500 ETF TR	2,000	$800	0.0%	—	—	PUT	78462F103
HELE	HELEN OF TROY LTD	2,000	$642	0.0%	—	—	PUT	G4388N106
SGML	SIGMA LITHIUM CORPORATION	7,000	$525	0.0%	—	—	PUT	826599102
BKKT	BAKKT HOLDINGS INC	500	$512	0.0%	—	—	PUT	05759B305
SOFI	SOFI TECHNOLOGIES INC	2,000	$460	0.0%	—	—	PUT	83406F102
FXI	ISHARES TR	152,400	$411	0.0%	$30.44	—	CALL	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$178	0.0%	$197.49	—	PUT	874039100
AAL	AMERICAN AIRLS GROUP INC	25,000	$103	0.0%	—	—	PUT	02376R102
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$96	0.0%	—	—	PUT	69608A108
RIOT	RIOT PLATFORMS INC	1,000	$51	0.0%	—	—	PUT	767292105