Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COIN	COINBASE GLOBAL INC	86,900	$19.65M	5.9%	$226.14 *	$260.11	+14.6%	PUT	19260Q107
GOOG	ALPHABET INC	24,500	$7.688M	2.3%	$313.80 *	$286.33	0.0%	CAP STK CL C	02079K107
QQQE	DIREXION SHS ETF TR	27,800	$2.844M	0.8%	$102.31	$102.31	—	NAS100 EQL WGT	25459Y207
SE	SEA LTD	21,400	$2.73M	0.8%	$127.57	$127.57	—	SPONSORD ADS	81141R100
KLAR	KLARNA GROUP PLC	88,114	$2.547M	0.8%	$28.91 *	$34.34	0.0%	SHS	G5279N105
FIGR	FIGURE TECHNOLOGY SOLUTIO	60,000	$2.45M	0.7%	$40.84 *	$40.00	0.0%	COM CL A	349381103
HROW	HARROW INC	47,000	$2.303M	0.7%	$49.00 *	$41.98	0.0%	COM	415858109
ETHA	ISHARES ETHEREUM TR	91,400	$2.05M	0.6%	$22.43	$31.51	—	PUT	46438R105
MOH	MOLINA HEALTHCARE INC	11,000	$1.909M	0.6%	$173.54 *	$164.37	0.0%	COM	60855R100
PURR	HYPERLIQUID STRATEGIES INC	501,200	$1.784M	0.5%	$3.56 *	$3.47	0.0%	COM	44916Y106
REGN	REGENERON PHARMACEUTICALS	2,300	$1.775M	0.5%	$771.87 *	$678.68	0.0%	COM	75886F107
U	UNITY SOFTWARE INC	40,000	$1.767M	0.5%	$44.17 *	$40.75	0.0%	COM	91332U101
BLND	BLEND LABS INC	550,000	$1.672M	0.5%	$3.04 *	$3.19	0.0%	CL A	09352U108
SLNO	SOLENO THERAPEUTICS INC	34,980	$1.62M	0.5%	$46.30 *	$54.83	0.0%	COM	834203309
RBLX	ROBLOX CORP	18,500	$1.499M	0.4%	$81.03 *	$106.17	0.0%	CL A	771049103
CUBI	CUSTOMERS BANCORP INC	20,000	$1.462M	0.4%	$73.12 *	$68.59	0.0%	COM	23204G100
SEZL	SEZZLE INC	22,043	$1.399M	0.4%	$63.47 *	$68.16	0.0%	COM	78435P105
NU	NU HLDGS LTD	80,000	$1.339M	0.4%	$16.74 *	$16.07	0.0%	ORD SHS CL A	G6683N103
CBNK	CAPITAL BANCORP INC MD	47,000	$1.324M	0.4%	$28.17	$28.54	0.0%	COM	139737100
MELI	MERCADOLIBRE INC	650	$1.309M	0.4%	$2014.26 *	$2100.46	0.0%	COM	58733R102
IMAX	IMAX CORP	35,000	$1.294M	0.4%	$36.96 *	$34.87	0.0%	COM	45245E109
NNI	NELNET INC	9,000	$1.197M	0.4%	$132.96	$130.83	0.0%	CL A	64031N108
KSPI	KASPI KZ JSC	15,000	$1.172M	0.3%	$78.13	$78.13	—	SPONSORED ADS	48581R205
PRCT	PROCEPT BIOROBOTICS CORP	35,000	$1.101M	0.3%	$31.46 *	$33.16	0.0%	COM	74276L105
BMBL	BUMBLE INC	302,604	$1.08M	0.3%	$3.57 *	$4.43	0.0%	COM CL A	12047B105
V	VISA INC	3,000	$1.052M	0.3%	$350.71 *	$340.38	0.0%	COM CL A	92826C839
SFM	SPROUTS FMRS MKT INC	13,000	$1.036M	0.3%	$79.67 *	$89.72	0.0%	COM	85208M102
FND	FLOOR & DECOR HLDGS INC	17,000	$1.035M	0.3%	$60.89 *	$64.82	0.0%	CL A	339750101
MA	MASTERCARD INCORPORATED	1,800	$1.028M	0.3%	$570.88 *	$558.95	0.0%	CL A	57636Q104
CORN	TEUCRIUM COMMODITY TR	48,800	$865K	0.3%	$17.73	$17.73	—	CORN FD SHS	88166A102
FCFS	FIRSTCASH HOLDINGS INC	5,000	$797K	0.2%	$159.38	$157.02	0.0%	COM	33768G107
LASR	NLIGHT INC	21,200	$795K	0.2%	$37.51 *	$33.40	0.0%	COM	65487K100
BCS	BARCLAYS PLC	22,000	$774K	0.2%	$35.19	$35.19	—	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LT ⚠	5,000	$745K	0.2%	$148.99	$227.03	—	CALL	874039100
SNOW	SNOWFLAKE INC	3,300	$724K	0.2%	$219.36 *	$244.09	0.0%	COM SHS	833445109
GO	GROCERY OUTLET HLDG CORP	68,800	$695K	0.2%	$10.10 *	$12.58	0.0%	COM	39874R101
CHYM	CHIME FINL INC	25,300	$637K	0.2%	$25.17 *	$21.24	0.0%	COM SHS CL A	16935C109
MTCH	MATCH GROUP INC NEW	18,400	$594K	0.2%	$32.29	$32.85	0.0%	COM	57667L107
TWLO	TWILIO INC	3,900	$555K	0.2%	$142.24 *	$123.87	0.0%	CL A	90138F102
OZK	BANK OZK LITTLE ROCK ARK	12,000	$552K	0.2%	$46.02	$46.27	0.0%	COM	06417N103
PACS	PACS GROUP INC	14,100	$541K	0.2%	$38.39 *	$21.94	0.0%	COM SHS	69380Q107
CELH	CELSIUS HLDGS INC	11,700	$535K	0.2%	$45.74 *	$50.38	0.0%	COM NEW	15118V207
AFRM	AFFIRM HLDGS INC	555,600	$431K	0.1%	$0.78 *	$71.97	0.0%	CALL	00827B106
ONON	ON HLDG AG	8,900	$414K	0.1%	$46.48 *	$43.09	0.0%	NAMEN AKT A	H5919C104
FRPT	FRESHPET INC	6,600	$402K	0.1%	$60.93 *	$56.72	0.0%	COM	358039105
MSTR	STRATEGY INC	2,560	$389K	0.1%	$151.95 *	$230.22	0.0%	CL A NEW	594972408
RH	RH	2,100	$376K	0.1%	$179.15 *	$171.01	0.0%	COM	74967X103
FIVN	FIVE9 INC	16,000	$321K	0.1%	$20.05 *	$21.23	0.0%	COM	338307101
ACHC	ACADIA HEALTHCARE COMPANY IN	22,400	$318K	0.1%	$14.19 *	$18.92	0.0%	COM	00404A109
BSOL	BITWISE SOLANA STAKING ETF	18,800	$308K	0.1%	$16.40	$16.40	—	COM SHS OF BENEF	091948109
MSOS	ADVISORSHARES TR	64,400	$304K	0.1%	$4.72	—	—	PURE US CANNABIS	00768Y453
META	META PLATFORMS INC	440	$290K	0.1%	$660.09	$667.32	0.0%	CL A	30303M102
NEXT	NEXTDECADE CORP	54,800	$289K	0.1%	$5.27 *	$5.96	0.0%	COM	65342K105
DBC	INVESCO DB COMMDY INDX TRCK	12,500	$280K	0.1%	$22.36	$22.36	—	UNIT	46138B103
ABBV	ABBVIE INC	1,200	$274K	0.1%	$228.49	$227.54	0.0%	COM	00287Y109
SBRA	SABRA HEALTH CARE REIT INC	13,000	$246K	0.1%	$18.94	$18.94	—	COM	78573L106
CME	CME GROUP INC	880	$240K	0.1%	$273.08	$270.74	0.0%	COM	12572Q105
GDXJ	VANECK ETF TRUST	2,000	$228K	0.1%	$113.78	—	—	PUT	92189F791
EDN	EMPRESA DIST Y COMERCIAL NOR	7,451	$223K	0.1%	$29.96	—	—	SPON ADR	29244A102
EPOL	ISHARES TR	7,451	$223K	0.1%	$29.96	$29.96	—	MSCI POLAND ETF	46429B606
BE	BLOOM ENERGY CORP	2,500	$217K	0.1%	$86.89	—	—	PUT	093712107
KLAR	KLARNA GROUP PLC	327,600	$213K	0.1%	$0.65 *	$34.34	0.0%	CALL	G5279N105
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,700	$210K	0.1%	$8.50 *	$8.98	0.0%	CL A	82489W107
IBN	ICICI BANK LIMITED	7,000	$209K	0.1%	$29.80	$29.80	—	ADR	45104G104
PRMB	PRIMO BRANDS CORPORATION	12,200	$199K	0.1%	$16.35 *	$18.48	0.0%	CLASS A COM SHS	741623102
WEN	WENDYS CO	18,000	$150K	0.0%	$8.33 *	$8.63	0.0%	COM	95058W100
CMBT	CMB.TECH NV	15,000	$145K	0.0%	$9.65	$9.72	0.0%	SHS	B38564108
DAC	DANAOS CORPORATION	1,124	$106K	0.0%	$94.18	—	—	SHS	Y1968P121
OPEN	OPENDOOR TECHNOLOGIES INC	16,300	$95,029	0.0%	$5.83 *	$7.30	0.0%	COM	683712103
BULL	WEBULL CORP	12,000	$93,240	0.0%	$7.77	—	—	ORD SHS	G9572D103
MRNA	MODERNA INC	19,400	$73,741	0.0%	$3.80 *	$27.62	-1.6%	CALL	60770K107
FXI	ISHARES TR	38,500	$71,160	0.0%	$1.85	—	—	CALL	464287184
HPE	HEWLETT PACKARD ENTERPRISE C	132,700	$33,865	0.0%	$0.26	—	—	CALL	42824C109
SBH	SALLY BEAUTY HLDGS INC	29,000	$16,739	0.0%	$0.58	—	—	PUT	79546E104
SLV	ISHARES SILVER TR	12,000	$14,668	0.0%	$1.22	—	—	PUT	46428Q109
IWM	ISHARES TR	20,000	$9,300	0.0%	$0.47	—	—	PUT	464287655
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,000	$3,750	0.0%	$0.38 *	$40.00	0.0%	PUT	349381103
CORZ	CORE SCIENTIFIC INC NEW	10,000	$3,525	0.0%	$0.35 *	$10.01	+74.2%	PUT	21874A106
IWM	ISHARES TR	60,000	$2,784	0.0%	$0.05	—	—	CALL	464287655
CDE	COEUR MNG INC	10,000	$1,767	0.0%	$0.18	—	—	PUT	192108504
XRT	SPDR SERIES TRUST	20,000	$1,668	0.0%	$0.08	—	—	PUT	78464A714
—	TREEHOUSE FOODS INC	12,500	$1	0.0%	$0.00	—	—	PUT	89469A104

Increased Positions (55)

AFRM AFFIRM HLDGS INC 1.0%

Value $3.271M (+299.6%) Shares 43,943 (+292.3%) Share Price $74.43 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value $3.225M (+207.7%) Shares 42,300 (+302.9%) Share Price $76.23 Est. Cost/Share $80.64 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 3.0%

Value $9.894M (+20.9%) Shares 600,000 (+25.8%) Share Price $16.49 Est. Cost/Share $18.50 Unrealized @ Report Date —

ORR EA SERIES TRUST 1.6%

Value $5.5M (+42.1%) Shares 161,000 (+30.9%) Share Price $34.16 Est. Cost/Share $30.46 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $9.744M (+18.0%) Shares 42,216 (+12.3%) Share Price $230.82 Est. Cost/Share $213.73 Unrealized @ Report Date +7.0%

SVV SAVERS VALUE VLG INC 0.5%

Value $1.752M (+410.5%) Shares 187,585 (+624.3%) Share Price $9.34 * Est. Cost/Share $10.45 Unrealized @ Report Date -1.6%

DHR DANAHER CORPORATION 0.4%

Value $1.396M (+2247.8%) Shares 6,100 (+1933.3%) Share Price $228.92 * Est. Cost/Share $218.50 Unrealized @ Report Date +0.5%

AX AXOS FINANCIAL INC 2.6%

Value $8.616M (+15.7%) Shares 100,000 (+13.6%) Share Price $86.16 * Est. Cost/Share $69.97 Unrealized @ Report Date +17.7%

CCB COASTAL FINL CORP WA 0.6%

Value $2.177M (+101.3%) Shares 19,000 (+90.0%) Share Price $114.59 * Est. Cost/Share $94.71 Unrealized @ Report Date +15.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value $2.871M (+57.9%) Shares 92,000 (+2.2%) Share Price $31.21 Est. Cost/Share $20.44 Unrealized @ Report Date —

VTR VENTAS INC 0.6%

Value $1.907M (+84.1%) Shares 24,650 (+66.6%) Share Price $77.38 * Est. Cost/Share $68.27 Unrealized @ Report Date +9.8%

NHC NATIONAL HEALTHCARE CORP 0.4%

Value $1.508M (+129.8%) Shares 11,000 (+103.7%) Share Price $137.09 * Est. Cost/Share $118.72 Unrealized @ Report Date +8.8%

BKD BROOKDALE SR LIVING INC 0.8%

Value $2.59M (+39.4%) Shares 240,000 (+9.4%) Share Price $10.79 * Est. Cost/Share $6.88 Unrealized @ Report Date +43.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $4.566M (+18.5%) Shares 71,000 (+26.8%) Share Price $64.31 * Est. Cost/Share $50.35 Unrealized @ Report Date +32.8%

TPB TURNING PT BRANDS INC 0.7%

Value $2.385M (+41.9%) Shares 22,000 (+29.4%) Share Price $108.40 * Est. Cost/Share $69.91 Unrealized @ Report Date +39.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD ⚠ 2.2%

Value $7.399M (+10.4%) Shares 24,348 (+1.5%) Share Price $303.89 Est. Cost/Share $227.03 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LT ⚠ 2.2%

Value $7.399M (+10.4%) Shares 24,348 (+1.5%) Share Price $303.89 Est. Cost/Share $227.03 Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 0.5%

Value $1.547M (+80.8%) Shares 58,200 (+87.7%) Share Price $26.58 * Est. Cost/Share $27.86 Unrealized @ Report Date -6.6%

HDB HDFC BANK LTD 0.3%

Value $1.105M (+130.4%) Shares 30,244 (+115.4%) Share Price $36.54 Est. Cost/Share $43.77 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.049M (+146.0%) Shares 1,840 (+162.9%) Share Price $570.21 Est. Cost/Share $543.54 Unrealized @ Report Date +6.5%

SAIA SAIA INC 0.2%

Value $803K (+198.1%) Shares 2,460 (+173.3%) Share Price $326.52 * Est. Cost/Share $295.95 Unrealized @ Report Date +2.1%

DHC DIVERSIFIED HEALTHCARE TR 0.4%

Value $1.248M (+71.1%) Shares 257,239 (+55.6%) Share Price $4.85 Est. Cost/Share $4.57 Unrealized @ Report Date —

MRNA MODERNA INC 0.3%

Value $873K (+143.4%) Shares 29,601 (+113.2%) Share Price $29.49 * Est. Cost/Share $27.62 Unrealized @ Report Date -1.6%

DRS LEONARDO DRS INC 0.4%

Value $1.275M (+63.3%) Shares 37,400 (+117.4%) Share Price $34.09 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.3%

NHI NATIONAL HEALTH INVS INC 0.5%

Value $1.535M (+47.4%) Shares 20,100 (+53.4%) Share Price $76.37 Est. Cost/Share $78.41 Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.5%

Value $1.575M (+41.8%) Shares 22,179 (+47.9%) Share Price $71.00 Est. Cost/Share $74.72 Unrealized @ Report Date -4.1%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $1.969M (+29.5%) Shares 44,400 (+23.3%) Share Price $44.34 Est. Cost/Share $42.62 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.6%

Value $2.107M (+24.0%) Shares 38,000 (+8.6%) Share Price $55.44 * Est. Cost/Share $30.85 Unrealized @ Report Date +63.2%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $886K (+80.9%) Shares 7,000 (+75.0%) Share Price $126.58 Est. Cost/Share $123.85 Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.5%

Value $1.534M (+26.8%) Shares 40,000 (+11.1%) Share Price $38.36 * Est. Cost/Share $39.67 Unrealized @ Report Date -14.4%

GRVY GRAVITY CO LTD 1.0%

Value $3.399M (-8.4%) Shares 58,737 (+1.3%) Share Price $57.87 Est. Cost/Share $62.40 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.5%

Value $1.762M (+21.5%) Shares 17,000 (+13.3%) Share Price $103.66 * Est. Cost/Share $44.21 Unrealized @ Report Date +122.7%

CSX CSX CORP ⚠ 0.4%

Value $1.356M (+28.1%) Shares 37,400 (+25.5%) Share Price $36.25 Est. Cost/Share $34.29 Unrealized @ Report Date +4.1%

CSX X CORP ⚠ 0.4%

Value $1.356M (+28.1%) Shares 37,400 (+25.5%) Share Price $36.25 Est. Cost/Share $34.29 Unrealized @ Report Date +4.1%

TIGR UP FINTECH HLDG LTD 0.0%

Value $3,725 (-98.7%) Shares 250,000 (+25.0%) Share Price $0.01 Est. Cost/Share $10.67 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.3%

Value $977K (+36.8%) Shares 29,954 (+16.3%) Share Price $32.61 * Est. Cost/Share $24.81 Unrealized @ Report Date +19.5%

LNG CHENIERE ENERGY INC 0.8%

Value $2.721M (-8.1%) Shares 14,000 (+11.1%) Share Price $194.39 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%

VTMX VESTA REAL ESTATE CORP 0.3%

Value $845K (+38.9%) Shares 27,700 (+28.8%) Share Price $30.49 Est. Cost/Share $25.37 Unrealized @ Report Date —

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value $1.697M (+15.2%) Shares 64,940 (+43.5%) Share Price $26.13 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%

Value $2.434M (+9.5%) Shares 340,000 (+15.4%) Share Price $7.16 Est. Cost/Share $4.20 Unrealized @ Report Date +69.4%

EWZ ISHARES INC 0.3%

Value $940K (+28.0%) Shares 29,600 (+24.9%) Share Price $31.77 Est. Cost/Share $30.26 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.3%

Value $884K (+26.8%) Shares 14,700 (+33.6%) Share Price $60.11 Est. Cost/Share $57.51 Unrealized @ Report Date +4.4%

LINC LINCOLN EDL SVCS CORP 0.5%

Value $1.52M (+13.0%) Shares 62,958 (+10.0%) Share Price $24.15 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.6%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%

Value $356K (+94.2%) Shares 13,000 (+113.3%) Share Price $27.39 * Est. Cost/Share $38.40 Unrealized @ Report Date -26.8%

ICLR ICON PLC 0.2%

Value $729K (+30.2%) Shares 4,000 (+25.0%) Share Price $182.22 * Est. Cost/Share $149.08 Unrealized @ Report Date +19.4%

SNAP SNAP INC 0.4%

Value $1.204M (+15.5%) Shares 149,190 (+10.3%) Share Price $8.07 Est. Cost/Share $8.26 Unrealized @ Report Date -4.3%

AVAV AEROVIRONMENT INC ⚠ 0.1%

Value $459K (+35.0%) Shares 1,898 (+75.7%) Share Price $241.89 * Est. Cost/Share $246.86 Unrealized @ Report Date +27.4%

AVAV AEROVIRONMENT IN ⚠ 0.1%

Value $459K (+35.0%) Shares 1,898 (+75.7%) Share Price $241.89 * Est. Cost/Share $246.86 Unrealized @ Report Date +27.4%

COLO GLOBAL X FDS 0.2%

Value $595K (+19.3%) Shares 16,700 (+9.9%) Share Price $35.64 Est. Cost/Share $31.58 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.5%

Value $1.674M (-4.5%) Shares 45,000 (+3.7%) Share Price $37.21 * Est. Cost/Share $40.82 Unrealized @ Report Date -6.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $721K (+10.9%) Shares 2,815 (+11.9%) Share Price $256.03 * Est. Cost/Share $207.20 Unrealized @ Report Date +20.3%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.01M (+6.7%) Shares 3,440 (+11.0%) Share Price $293.57 Est. Cost/Share $221.48 Unrealized @ Report Date +30.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $808K (+7.7%) Shares 29,400 (+10.9%) Share Price $27.49 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.3%

WOLF WOLFSPEED INC 0.2%

Value $766K (+3.0%) Shares 44,000 (+69.2%) Share Price $17.41 * Est. Cost/Share $24.36 Unrealized @ Report Date -5.8%

NVEC NVE CORP 0.4%

Value $1.424M (-1.3%) Shares 24,000 (+8.6%) Share Price $59.33 * Est. Cost/Share $67.72 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFRM	AFFIRM HLDGS INC	43,943 (+292.3%)	$3.271M (+299.6%)	1.0%	$74.43 *	$71.97	0.0%	COM CL A	00827B106
FBTC	FIDELITY WISE ORIGIN BITCOIN	42,300 (+302.9%)	$3.225M (+207.7%)	1.0%	$76.23	$80.64	—	SHS	315948109
ET	ENERGY TRANSFER L P	600,000 (+25.8%)	$9.894M (+20.9%)	3.0%	$16.49	$18.50	—	COM UT LTD PTN	29273V100
ORR	EA SERIES TRUST	161,000 (+30.9%)	$5.5M (+42.1%)	1.6%	$34.16	$30.46	—	MILITIA LONG/SHO	02072Q820
AMZN	AMAZON COM INC	42,216 (+12.3%)	$9.744M (+18.0%)	2.9%	$230.82	$213.73	+7.0%	COM	023135106
SVV	SAVERS VALUE VLG INC	187,585 (+624.3%)	$1.752M (+410.5%)	0.5%	$9.34 *	$10.45	-1.6%	COM	80517M109
DHR	DANAHER CORPORATION	6,100 (+1933.3%)	$1.396M (+2247.8%)	0.4%	$228.92 *	$218.50	+0.5%	COM	235851102
AX	AXOS FINANCIAL INC	100,000 (+13.6%)	$8.616M (+15.7%)	2.6%	$86.16 *	$69.97	+17.7%	COM	05465C100
CCB	COASTAL FINL CORP WA	19,000 (+90.0%)	$2.177M (+101.3%)	0.6%	$114.59 *	$94.71	+15.2%	COM NEW	19046P209
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,000 (+2.2%)	$2.871M (+57.9%)	0.9%	$31.21	$20.44	—	SPONSORED ADS	881624209
VTR	VENTAS INC	24,650 (+66.6%)	$1.907M (+84.1%)	0.6%	$77.38 *	$68.27	+9.8%	COM	92276F100
NHC	NATIONAL HEALTHCARE CORP	11,000 (+103.7%)	$1.508M (+129.8%)	0.4%	$137.09 *	$118.72	+8.8%	COM	635906100
BKD	BROOKDALE SR LIVING INC	240,000 (+9.4%)	$2.59M (+39.4%)	0.8%	$10.79 *	$6.88	+43.0%	COM	112463104
IBKR	INTERACTIVE BROKERS GROUP IN	71,000 (+26.8%)	$4.566M (+18.5%)	1.4%	$64.31 *	$50.35	+32.8%	COM CL A	45841N107
TPB	TURNING PT BRANDS INC	22,000 (+29.4%)	$2.385M (+41.9%)	0.7%	$108.40 *	$69.91	+39.9%	COM	90041L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD ⚠	24,348 (+1.5%)	$7.399M (+10.4%)	2.2%	$303.89	$227.03	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LT ⚠	24,348 (+1.5%)	$7.399M (+10.4%)	2.2%	$303.89	$227.03	—	SPONSORED ADS	874039100
LTH	LIFE TIME GROUP HOLDINGS INC	58,200 (+87.7%)	$1.547M (+80.8%)	0.5%	$26.58 *	$27.86	-6.6%	COMMON STOCK	53190C102
HDB	HDFC BANK LTD	30,244 (+115.4%)	$1.105M (+130.4%)	0.3%	$36.54	$43.77	—	SPONSORED ADS	40415F101
NOC	NORTHROP GRUMMAN CORP	1,840 (+162.9%)	$1.049M (+146.0%)	0.3%	$570.21	$543.54	+6.5%	COM	666807102
SAIA	SAIA INC	2,460 (+173.3%)	$803K (+198.1%)	0.2%	$326.52 *	$295.95	+2.1%	COM	78709Y105
DHC	DIVERSIFIED HEALTHCARE TR	257,239 (+55.6%)	$1.248M (+71.1%)	0.4%	$4.85	$4.57	—	COM SH BEN INT	25525P107
MRNA	MODERNA INC	29,601 (+113.2%)	$873K (+143.4%)	0.3%	$29.49 *	$27.62	-1.6%	COM	60770K107
DRS	LEONARDO DRS INC	37,400 (+117.4%)	$1.275M (+63.3%)	0.4%	$34.09 *	$36.73	+0.3%	COM	52661A108
NHI	NATIONAL HEALTH INVS INC	20,100 (+53.4%)	$1.535M (+47.4%)	0.5%	$76.37	$78.41	—	COM	63633D104
CASH	PATHWARD FINANCIAL INC	22,179 (+47.9%)	$1.575M (+41.8%)	0.5%	$71.00	$74.72	-4.1%	COM	59100U108
OHI	OMEGA HEALTHCARE INVS INC	44,400 (+23.3%)	$1.969M (+29.5%)	0.6%	$44.34	$42.62	—	COM	681936100
TIGO	MILLICOM INTL CELLULAR S A	38,000 (+8.6%)	$2.107M (+24.0%)	0.6%	$55.44 *	$30.85	+63.2%	COM STK	L6388F110
LAMR	LAMAR ADVERTISING CO NEW	7,000 (+75.0%)	$886K (+80.9%)	0.3%	$126.58	$123.85	—	CL A	512816109
MRX	MAREX GROUP PLC	40,000 (+11.1%)	$1.534M (+26.8%)	0.5%	$38.36 *	$39.67	-14.4%	ORD	G5S37H101
GRVY	GRAVITY CO LTD	58,737 (+1.3%)	$3.399M (-8.4%)	1.0%	$57.87	$62.40	—	SPONSORED ADS NE	38911N206
WLDN	WILLDAN GROUP INC	17,000 (+13.3%)	$1.762M (+21.5%)	0.5%	$103.66 *	$44.21	+122.7%	COM	96924N100
CSX	CSX CORP ⚠	37,400 (+25.5%)	$1.356M (+28.1%)	0.4%	$36.25	$34.29	+4.1%	—	126408103
CSX	X CORP ⚠	37,400 (+25.5%)	$1.356M (+28.1%)	0.4%	$36.25	$34.29	+4.1%	—	126408103
TIGR	UP FINTECH HLDG LTD	250,000 (+25.0%)	$3,725 (-98.7%)	0.0%	$0.01	$10.67	—	CALL	91531W106
SNDA	SONIDA SENIOR LIVING INC	29,954 (+16.3%)	$977K (+36.8%)	0.3%	$32.61 *	$24.81	+19.5%	COM	140475203
LNG	CHENIERE ENERGY INC	14,000 (+11.1%)	$2.721M (-8.1%)	0.8%	$194.39 *	$209.99	0.0%	COM NEW	16411R208
VTMX	VESTA REAL ESTATE CORP	27,700 (+28.8%)	$845K (+38.9%)	0.3%	$30.49	$25.37	—	ADS	92540K109
UTI	UNIVERSAL TECHNICAL INST INC	64,940 (+43.5%)	$1.697M (+15.2%)	0.5%	$26.13 *	$27.05	+4.7%	COM	913915104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	340,000 (+15.4%)	$2.434M (+9.5%)	0.7%	$7.16	$4.20	+69.4%	COM CL A	30049H102
EWZ	ISHARES INC	29,600 (+24.9%)	$940K (+28.0%)	0.3%	$31.77	$30.26	—	MSCI BRAZIL ETF	464286400
WMB	WILLIAMS COS INC	14,700 (+33.6%)	$884K (+26.8%)	0.3%	$60.11	$57.51	+4.4%	COM	969457100
LINC	LINCOLN EDL SVCS CORP	62,958 (+10.0%)	$1.52M (+13.0%)	0.5%	$24.15 *	$18.69	+16.6%	COM	533535100
DSGR	DISTRIBUTION SOLUTIONS GRP I	13,000 (+113.3%)	$356K (+94.2%)	0.1%	$27.39 *	$38.40	-26.8%	COM	520776105
ICLR	ICON PLC	4,000 (+25.0%)	$729K (+30.2%)	0.2%	$182.22 *	$149.08	+19.4%	SHS	G4705A100
SNAP	SNAP INC	149,190 (+10.3%)	$1.204M (+15.5%)	0.4%	$8.07	$8.26	-4.3%	CL A	83304A106
AVAV	AEROVIRONMENT INC ⚠	1,898 (+75.7%)	$459K (+35.0%)	0.1%	$241.89 *	$246.86	+27.4%	COM	008073108
AVAV	AEROVIRONMENT IN ⚠	1,898 (+75.7%)	$459K (+35.0%)	0.1%	$241.89 *	$246.86	+27.4%	COM	008073108
COLO	GLOBAL X FDS	16,700 (+9.9%)	$595K (+19.3%)	0.2%	$35.64	$31.58	—	GLBX MSCI COLUM	37954Y327
GLNG	GOLAR LNG LTD	45,000 (+3.7%)	$1.674M (-4.5%)	0.5%	$37.21 *	$40.82	-6.7%	SHS	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,815 (+11.9%)	$721K (+10.9%)	0.2%	$256.03 *	$207.20	+20.3%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	3,440 (+11.0%)	$1.01M (+6.7%)	0.3%	$293.57	$221.48	+30.2%	COM	502431109
KMI	KINDER MORGAN INC DEL	29,400 (+10.9%)	$808K (+7.7%)	0.2%	$27.49 *	$26.56	+1.3%	COM	49456B101
WOLF	WOLFSPEED INC	44,000 (+69.2%)	$766K (+3.0%)	0.2%	$17.41 *	$24.36	-5.8%	COMMON STOCK	97785W106
NVEC	NVE CORP	24,000 (+8.6%)	$1.424M (-1.3%)	0.4%	$59.33 *	$67.72	-1.2%	COM NEW	629445206

Exited Positions (77)

SPY SPDR S&P 500 ETF TR 6.0%

Value $19.99M Shares 30,000 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 2.3%

Value $7.743M Shares 37,200 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 1.4%

Value $4.749M Shares 42,300 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —

EC ECOPETROL S A 1.4%

Value $4.605M Shares 500,000 Share Price $9.21 Est. Cost/Share $8.05 Unrealized @ Report Date —

WGMI VALKYRIE ETF TRUST II 1.3%

Value $4.508M Shares 101,900 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.9%

Value $2.961M Shares 12,600 Share Price $234.98 Est. Cost/Share $222.78 Unrealized @ Report Date —

CCOI COGENT COMMUNICATIONS HLDGS 0.8%

Value $2.684M Shares 70,000 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —

FLR FLUOR CORP NEW 0.7%

Value $2.406M Shares 57,200 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date -3.9%

BYRN BYRNA TECHNOLOGIES INC 0.6%

Value $2.083M Shares 94,000 Share Price $22.16 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.3%

GPRK GEOPARK LTD 0.6%

Value $1.911M Shares 300,000 Share Price $6.37 * Est. Cost/Share $8.85 Unrealized @ Report Date -17.3%

CVNA CARVANA CO 0.6%

Value $1.886M Shares 5,000 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —

DOCS DOXIMITY INC 0.5%

Value $1.726M Shares 23,600 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.5%

Value $1.674M Shares 10,000 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date -7.9%

GNRC ENERAC HLDGS INC 0.5%

Value $1.674M Shares 10,000 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date -7.9%

TIGR UP FINTECH HLDG LTD 0.4%

Value $1.494M Shares 140,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

FLR UOR CORP NEW 0.4%

Value $1.472M Shares 35,000 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date -3.9%

FLR FLUOR CORP NEW 0.4%

Value $1.472M Shares 35,000 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date -3.9%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.396M Shares 2,000 Share Price $698.00 * Est. Cost/Share $641.84 Unrealized @ Report Date -2.6%

TTD THE TRADE DESK INC 0.4%

Value $1.289M Shares 26,300 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC 0.3%

Value $1.129M Shares 90,000 Share Price $12.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +44.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $1.048M Shares 2,500 Share Price $419.21 * Est. Cost/Share $336.31 Unrealized @ Report Date +38.5%

ECO OKEANIS ECO TANKERS COR 0.3%

Value $1.024M Shares 35,000 Share Price $29.27 * Est. Cost/Share $26.04 Unrealized @ Report Date +30.2%

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value $977K Shares 22,400 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.3%

Value $973K Shares 12,000 Share Price $81.08 * Est. Cost/Share $72.77 Unrealized @ Report Date +55.6%

— NEXTRACKER INC 0.3%

Value $858K Shares 11,600 Share Price $73.99 Est. Cost/Share $73.99 Unrealized @ Report Date —

NXT NEXTRACKER INC 0.3%

Value $858K Shares 11,600 Share Price $73.99 * Est. Cost/Share $56.93 Unrealized @ Report Date +59.3%

NXT NEXTPOWER INC 0.3%

Value $858K Shares 11,600 Share Price $73.99 * Est. Cost/Share $56.93 Unrealized @ Report Date +59.3%

VBNK VERSABANK NEW 0.3%

Value $855K Shares 70,000 Share Price $12.21 Est. Cost/Share $12.27 Unrealized @ Report Date —

PSIX POWER SOLUTIONS INTL INC 0.3%

Value $855K Shares 8,700 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date -19.5%

— AFFIRM HLDGS INC 0.2%

Value $818K Shares 11,200 Share Price $73.08 Est. Cost/Share $73.08 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.2%

Value $790K Shares 9,000 Share Price $87.81 * Est. Cost/Share $95.87 Unrealized @ Report Date -18.7%

GBFH GBANK FINL HLDGS INC 0.2%

Value $766K Shares 19,497 Share Price $39.27 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.1%

GDX VANECK ETF TRUST 0.2%

Value $764K Shares 10,000 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $763K Shares 1,600 Share Price $477.15 * Est. Cost/Share $330.84 Unrealized @ Report Date +67.9%

FCRS/U FUTURECREST ACQUISITION CORP 0.2%

Value $712K Shares 67,200 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

FCRS/U FURECREST ACQUISITION CORP 0.2%

Value $712K Shares 67,200 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.2%

Value $675K Shares 2,000 Share Price $337.49 * Est. Cost/Share $260.11 Unrealized @ Report Date +14.6%

UP WHEELS UP EXPERIENCE INC 0.2%

Value $644K Shares 349,794 Share Price $1.84 * Est. Cost/Share $1.82 Unrealized @ Report Date -37.5%

LDI LOANDEPOT INC 0.2%

Value $596K Shares 194,148 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%

LDI DEPOT INC 0.2%

Value $596K Shares 194,148 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%

GEO GEO GROUP INC NEW 0.2%

Value $586K Shares 28,600 Share Price $20.49 * Est. Cost/Share $23.36 Unrealized @ Report Date -28.6%

APP APPLOVIN CORP 0.2%

Value $575K Shares 800 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $528K Shares 48,300 Share Price $10.93 * Est. Cost/Share $10.77 Unrealized @ Report Date +4.2%

ETN EATON CORP PLC 0.2%

Value $524K Shares 1,400 Share Price $374.25 * Est. Cost/Share $306.71 Unrealized @ Report Date +15.5%

SNAP SNAP INC 0.2%

Value $514K Shares 762,000 Share Price $0.67 * Est. Cost/Share $8.26 Unrealized @ Report Date -4.3%

GRND GRINDR INC 0.1%

Value $451K Shares 30,000 Share Price $15.02 * Est. Cost/Share $17.55 Unrealized @ Report Date -22.6%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $450K Shares 75,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.1%

Value $442K Shares 56,700 Share Price $7.79 * Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%

— HUDSON PAC PPTYS INC 0.1%

Value $423K Shares 153,100 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.1%

Value $422K Shares 200,000 Share Price $2.11 * Est. Cost/Share $2.26 Unrealized @ Report Date -21.5%

BRBR BELLRING BRANDS INC 0.1%

Value $403K Shares 11,100 Share Price $36.35 * Est. Cost/Share $45.18 Unrealized @ Report Date -31.3%

FLNC FLUENCE ENERGY INC 0.1%

Value $392K Shares 36,300 Share Price $10.80 * Est. Cost/Share $8.36 Unrealized @ Report Date +125.5%

GWW WW GRAINGER INC 0.1%

Value $381K Shares 400 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.1%

Value $370K Shares 1,500 Share Price $246.38 Est. Cost/Share — Unrealized @ Report Date —

WYFI WHITEFIBER INC 0.1%

Value $326K Shares 12,000 Share Price $27.17 * Est. Cost/Share $19.54 Unrealized @ Report Date +26.5%

DUOL DUOLINGO INC 0.1%

Value $322K Shares 1,000 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.1%

Value $319K Shares 159,800 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

APEI AMERICAN PUB ED INC 0.1%

Value $293K Shares 7,432 Share Price $39.47 * Est. Cost/Share $19.59 Unrealized @ Report Date +82.7%

CAE CAE INC 0.1%

Value $288K Shares 9,700 Share Price $29.64 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value $286K Shares 2,000 Share Price $143.18 * Est. Cost/Share $35.39 Unrealized @ Report Date +267.5%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $286K Shares 14,600 Share Price $19.57 * Est. Cost/Share $11.21 Unrealized @ Report Date +80.8%

ELF E L F BEAUTY INC 0.1%

Value $265K Shares 2,000 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.1%

Value $246K Shares 2,800 Share Price $87.81 * Est. Cost/Share $95.87 Unrealized @ Report Date -18.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $215K Shares 27,000 Share Price $7.97 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%

TIPT TIPTREE INC 0.1%

Value $196K Shares 10,200 Share Price $19.17 * Est. Cost/Share $22.27 Unrealized @ Report Date -18.2%

TCRX TSCAN THERAPEUTICS INC 0.1%

Value $186K Shares 102,100 Share Price $1.82 * Est. Cost/Share $1.47 Unrealized @ Report Date -1.5%

GLXY GALAXY DIGITAL INC. 0.1%

Value $169K Shares 5,000 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%

KOPN KOPIN CORP 0.1%

Value $169K Shares 69,500 Share Price $2.43 * Est. Cost/Share $2.04 Unrealized @ Report Date +41.5%

IRBTQ IROBOT CORP 0.0%

Value $154K Shares 43,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $150K Shares 4,000 Share Price $37.40 * Est. Cost/Share $36.80 Unrealized @ Report Date -10.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $119K Shares 155,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $93,090 Shares 34,800 Share Price $2.67 * Est. Cost/Share $45.75 Unrealized @ Report Date -5.4%

PRCT PROCEPT BIOROBOTICS COR 0.0%

Value $71,886 Shares 10,200 Share Price $7.05 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%

PEPG PEPGEN INC 0.0%

Value $71,610 Shares 15,500 Share Price $4.62 * Est. Cost/Share $1.61 Unrealized @ Report Date +222.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $64,588 Shares 8,000 Share Price $8.07 * Est. Cost/Share $96.82 Unrealized @ Report Date -27.0%

VFS VINFAST AUTO LTD 0.0%

Value $32,200 Shares 10,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $27,500 Shares 25,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$19.99M	6.0%	$666.18	—	—	PUT	78462F103
PAYC	PAYCOM SOFTWARE INC	37,200	$7.743M	2.3%	$208.14	—	—	PUT	70432V102
NBIS	NEBIUS GROUP N.V.	42,300	$4.749M	1.4%	$112.27	—	—	PUT	N97284108
EC	ECOPETROL S A	500,000	$4.605M	1.4%	$9.21	$8.05	—	—	279158109
WGMI	VALKYRIE ETF TRUST II	101,900	$4.508M	1.3%	$44.24	—	—	PUT	91917A207
CQP	CHENIERE ENERGY PARTNERS LP	12,600	$2.961M	0.9%	$234.98	$222.78	—	—	16411Q101
CCOI	COGENT COMMUNICATIONS HLDGS	70,000	$2.684M	0.8%	$38.35	—	—	PUT	19239V302
FLR	FLUOR CORP NEW	57,200	$2.406M	0.7%	$42.07 *	$46.02	-3.9%	CALL	343412102
BYRN	BYRNA TECHNOLOGIES INC	94,000	$2.083M	0.6%	$22.16 *	$22.19	-12.3%	—	12448X201
GPRK	GEOPARK LTD	300,000	$1.911M	0.6%	$6.37 *	$8.85	-17.3%	—	G38327105
CVNA	CARVANA CO	5,000	$1.886M	0.6%	$377.24	—	—	PUT	146869102
DOCS	DOXIMITY INC	23,600	$1.726M	0.5%	$73.15	—	—	PUT	26622P107
GNRC	GENERAC HLDGS INC	10,000	$1.674M	0.5%	$167.40 *	$175.19	-7.9%	—	368736104
GNRC	ENERAC HLDGS INC	10,000	$1.674M	0.5%	$167.40 *	$175.19	-7.9%	—	368736104
TIGR	UP FINTECH HLDG LTD	140,000	$1.494M	0.4%	$10.67	$10.67	—	—	91531W106
FLR	UOR CORP NEW	35,000	$1.472M	0.4%	$42.07 *	$46.02	-3.9%	—	343412102
FLR	FLUOR CORP NEW	35,000	$1.472M	0.4%	$42.07 *	$46.02	-3.9%	—	343412102
SPOT	SPOTIFY TECHNOLOGY S A	2,000	$1.396M	0.4%	$698.00 *	$641.84	-2.6%	—	L8681T102
TTD	THE TRADE DESK INC	26,300	$1.289M	0.4%	$49.01	—	—	PUT	88339J105
IE	IVANHOE ELECTRIC INC	90,000	$1.129M	0.3%	$12.55 *	$9.89	+44.8%	—	46578C108
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$1.048M	0.3%	$419.21 *	$336.31	+38.5%	—	91307C102
ECO	OKEANIS ECO TANKERS COR	35,000	$1.024M	0.3%	$29.27 *	$26.04	+30.2%	—	Y64177101
TAN	INVESCO EXCH TRADED FD TR II	22,400	$977K	0.3%	$43.63	$43.63	—	—	46138G706
ALB	ALBEMARLE CORP	12,000	$973K	0.3%	$81.08 *	$72.77	+55.6%	—	012653101
—	NEXTRACKER INC	11,600	$858K	0.3%	$73.99	$73.99	—	—	65290E105
NXT	NEXTRACKER INC	11,600	$858K	0.3%	$73.99 *	$56.93	+59.3%	—	65290E101
NXT	NEXTPOWER INC	11,600	$858K	0.3%	$73.99 *	$56.93	+59.3%	—	65290E101
VBNK	VERSABANK NEW	70,000	$855K	0.3%	$12.21	$12.27	—	—	92512J106
PSIX	POWER SOLUTIONS INTL INC	8,700	$855K	0.3%	$98.22 *	$88.67	-19.5%	—	73933G202
—	AFFIRM HLDGS INC	11,200	$818K	0.2%	$73.08	$73.08	—	—	00827BAB2
EEFT	EURONET WORLDWIDE INC	9,000	$790K	0.2%	$87.81 *	$95.87	-18.7%	—	298736109
GBFH	GBANK FINL HLDGS INC	19,497	$766K	0.2%	$39.27 *	$37.79	-3.1%	—	36166F100
GDX	VANECK ETF TRUST	10,000	$764K	0.2%	$76.40	—	—	PUT	92189F106
CAT	CATERPILLAR INC	1,600	$763K	0.2%	$477.15 *	$330.84	+67.9%	—	149123101
FCRS/U	FUTURECREST ACQUISITION CORP	67,200	$712K	0.2%	$10.60	$10.60	—	—	G3730U123
FCRS/U	FURECREST ACQUISITION CORP	67,200	$712K	0.2%	$10.60	$10.60	—	—	G3730U123
COIN	COINBASE GLOBAL INC	2,000	$675K	0.2%	$337.49 *	$260.11	+14.6%	—	19260Q107
UP	WHEELS UP EXPERIENCE INC	349,794	$644K	0.2%	$1.84 *	$1.82	-37.5%	—	96328L205
LDI	LOANDEPOT INC	194,148	$596K	0.2%	$3.07 *	$2.31	+20.2%	—	53946R106
LDI	DEPOT INC	194,148	$596K	0.2%	$3.07 *	$2.31	+20.2%	—	53946R106
GEO	GEO GROUP INC NEW	28,600	$586K	0.2%	$20.49 *	$23.36	-28.6%	—	36162J106
APP	APPLOVIN CORP	800	$575K	0.2%	$718.54	—	—	PUT	03831W108
AEXA	AMERICAN EXCEPTIONALISM ACQU	48,300	$528K	0.2%	$10.93 *	$10.77	+4.2%	—	G0273J101
ETN	EATON CORP PLC	1,400	$524K	0.2%	$374.25 *	$306.71	+15.5%	—	G29183103
SNAP	SNAP INC	762,000	$514K	0.2%	$0.67 *	$8.26	-4.3%	CALL	83304A106
GRND	GRINDR INC	30,000	$451K	0.1%	$15.02 *	$17.55	-22.6%	—	39854F101
SPHR	SPHERE ENTERTAINMENT CO	75,000	$450K	0.1%	$6.00	—	—	CALL	55826T102
XPOF	XPONENTIAL FITNESS INC	56,700	$442K	0.1%	$7.79 *	$8.87	-19.9%	—	98422X101
—	HUDSON PAC PPTYS INC	153,100	$423K	0.1%	$2.76	$2.76	—	—	444097109
LPRO	OPEN LENDING CORP	200,000	$422K	0.1%	$2.11 *	$2.26	-21.5%	—	68373J104
BRBR	BELLRING BRANDS INC	11,100	$403K	0.1%	$36.35 *	$45.18	-31.3%	—	07831C103
FLNC	FLUENCE ENERGY INC	36,300	$392K	0.1%	$10.80 *	$8.36	+125.5%	—	34379V103
GWW	WW GRAINGER INC	400	$381K	0.1%	$952.96	—	—	PUT	384802104
CLS	CELESTICA INC	1,500	$370K	0.1%	$246.38	—	—	PUT	15101Q207
WYFI	WHITEFIBER INC	12,000	$326K	0.1%	$27.17 *	$19.54	+26.5%	—	G96115103
DUOL	DUOLINGO INC	1,000	$322K	0.1%	$321.84	—	—	PUT	26603R106
KWEB	KRANESHARES TRUST	159,800	$319K	0.1%	$2.00	—	—	CALL	500767306
APEI	AMERICAN PUB ED INC	7,432	$293K	0.1%	$39.47 *	$19.59	+82.7%	—	02913V103
CAE	CAE INC	9,700	$288K	0.1%	$29.64 *	$28.14	-0.3%	—	124765108
HOOD	ROBINHOOD MKTS INC	2,000	$286K	0.1%	$143.18 *	$35.39	+267.5%	PUT	770700102
HNRG	HALLADOR ENERGY COMPANY	14,600	$286K	0.1%	$19.57 *	$11.21	+80.8%	—	40609P105
ELF	E L F BEAUTY INC	2,000	$265K	0.1%	$132.48	—	—	PUT	26856L103
EEFT	EURONET WORLDWIDE INC	2,800	$246K	0.1%	$87.81 *	$95.87	-18.7%	CALL	298736109
OPEN	OPENDOOR TECHNOLOGIES INC	27,000	$215K	0.1%	$7.97 *	$7.30	0.0%	CALL	683712103
TIPT	TIPTREE INC	10,200	$196K	0.1%	$19.17 *	$22.27	-18.2%	—	88822Q103
TCRX	TSCAN THERAPEUTICS INC	102,100	$186K	0.1%	$1.82 *	$1.47	-1.5%	—	89854M101
GLXY	GALAXY DIGITAL INC.	5,000	$169K	0.1%	$33.81 *	$26.97	+14.9%	—	36317J209
KOPN	KOPIN CORP	69,500	$169K	0.1%	$2.43 *	$2.04	+41.5%	—	500600101
IRBTQ	IROBOT CORP	43,000	$154K	0.0%	$3.59	—	—	PUT	462726100
DKNG	DRAFTKINGS INC NEW	4,000	$150K	0.0%	$37.40 *	$36.80	-10.6%	—	26142V105
RIVN	RIVIAN AUTOMOTIVE INC	155,200	$119K	0.0%	$0.77	—	—	CALL	76954A103
GTLB	GITLAB INC	34,800	$93,090	0.0%	$2.67 *	$45.75	-5.4%	CALL	37637K108
PRCT	PROCEPT BIOROBOTICS COR	10,200	$71,886	0.0%	$7.05 *	$33.16	0.0%	PUT	74276L105
PEPG	PEPGEN INC	15,500	$71,610	0.0%	$4.62 *	$1.61	+222.0%	—	713317105
FOUR	SHIFT4 PMTS INC	8,000	$64,588	0.0%	$8.07 *	$96.82	-27.0%	PUT	82452J109
VFS	VINFAST AUTO LTD	10,000	$32,200	0.0%	$3.22	—	—	PUT	Y9390M103
IVVD	INVIVYD INC	25,000	$27,500	0.0%	$1.10	—	—	—	00534A102

Decreased Positions (29)

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value $1.584M (-81.9%) Shares 138,200 (-82.0%) Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $2.71M (-51.7%) Shares 54,590 (-36.7%) Share Price $49.65 Est. Cost/Share $56.54 Unrealized @ Report Date —

QURE UNIQURE NV 0.1%

Value $203K (-90.0%) Shares 8,500 (-75.7%) Share Price $23.93 * Est. Cost/Share $15.17 Unrealized @ Report Date +154.3%

NVDA NVIDIA CORPORATION 0.1%

Value $448K (-76.0%) Shares 2,400 (-76.0%) Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +47.9%

BMA BANCO MACRO SA 0.9%

Value $3.011M (+69.5%) Shares 33,400 (-20.5%) Share Price $90.16 Est. Cost/Share $42.29 Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $202K (-84.7%) Shares 3,100 (-83.1%) Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%

RDDT REDDIT INC 0.3%

Value $988K (-50.0%) Shares 4,300 (-50.0%) Share Price $229.87 * Est. Cost/Share $159.79 Unrealized @ Report Date +31.6%

ETHA ISHARES ETHEREUM TR 0.2%

Value $728K (-56.7%) Shares 32,449 (-39.1%) Share Price $22.43 Est. Cost/Share $31.51 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.1%

Value $401K (-66.9%) Shares 58,800 (-31.1%) Share Price $6.82 * Est. Cost/Share $14.25 Unrealized @ Report Date -41.7%

IBB ISHARES TR 0.5%

Value $1.823M (-23.5%) Shares 10,800 (-34.5%) Share Price $168.77 Est. Cost/Share $128.13 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $356K (-61.0%) Shares 2,000 (-60.0%) Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $306K (-63.9%) Shares 1,000 (-60.0%) Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.1%

Value $227K (-68.2%) Shares 3,600 (-60.9%) Share Price $62.97 * Est. Cost/Share $96.82 Unrealized @ Report Date -27.0%

GTLB GITLAB INC 0.3%

Value $1.126M (-28.6%) Shares 30,000 (-14.3%) Share Price $37.53 * Est. Cost/Share $45.75 Unrealized @ Report Date -5.4%

TEL TE CONNECTIVITY PLC 0.2%

Value $654K (+200.0%) Shares 97,900 (-2.1%) Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $379K (-46.6%) Shares 45,800 (-54.6%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $1.655M (-16.6%) Shares 1,540 (-40.8%) Share Price $1074.68 * Est. Cost/Share $749.43 Unrealized @ Report Date +27.5%

MYRG MYR GROUP INC DEL 0.2%

Value $656K (-33.0%) Shares 3,000 (-36.2%) Share Price $218.50 Est. Cost/Share $146.94 Unrealized @ Report Date +48.1%

BOSC BOS BETTER ONLINE SOLUTIONS 0.2%

Value $532K (-37.2%) Shares 116,677 (-34.4%) Share Price $4.56 * Est. Cost/Share $4.32 Unrealized @ Report Date +12.6%

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value $1.216M (-20.3%) Shares 83,500 (-1.8%) Share Price $14.56 * Est. Cost/Share $10.01 Unrealized @ Report Date +74.2%

BBC ETFIS SER TR I 0.4%

Value $1.206M (-17.6%) Shares 31,263 (-41.7%) Share Price $38.56 Est. Cost/Share $20.87 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $659K (-21.7%) Shares 117,816 (-14.1%) Share Price $5.59 * Est. Cost/Share $3.92 Unrealized @ Report Date +51.0%

LRCX LAM RESEARCH CORP 0.2%

Value $685K (-14.8%) Shares 4,000 (-33.3%) Share Price $171.18 * Est. Cost/Share $78.86 Unrealized @ Report Date +97.0%

ACIC AMERICAN COASTAL INS CORP 0.7%

Value $2.282M (+5.1%) Shares 180,658 (-5.2%) Share Price $12.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +5.0%

URNM SPROTT FDS TR 0.1%

Value $307K (-22.9%) Shares 5,600 (-15.2%) Share Price $54.89 Est. Cost/Share $43.07 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $822K (-4.4%) Shares 3,200 (-23.8%) Share Price $256.99 * Est. Cost/Share $159.12 Unrealized @ Report Date +50.5%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $256K (+17.1%) Shares 46,500 (-30.4%) Share Price $5.50 * Est. Cost/Share $2.17 Unrealized @ Report Date +123.5%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $805K (+0.3%) Shares 17,100 (-10.5%) Share Price $47.06 Est. Cost/Share $31.63 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.4%

Value $1.46M (+0.1%) Shares 12,000 (-7.7%) Share Price $121.65 * Est. Cost/Share $111.47 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EOSE	EOS ENERGY ENTERPRISES INC	138,200 (-82.0%)	$1.584M (-81.9%)	0.5%	$11.46	—	—	PUT	29415C101
IBIT	ISHARES BITCOIN TRUST ETF	54,590 (-36.7%)	$2.71M (-51.7%)	0.8%	$49.65	$56.54	—	SHS BEN INT	46438F101
QURE	UNIQURE NV	8,500 (-75.7%)	$203K (-90.0%)	0.1%	$23.93 *	$15.17	+154.3%	SHS	N90064101
NVDA	NVIDIA CORPORATION	2,400 (-76.0%)	$448K (-76.0%)	0.1%	$186.50	$125.82	+47.9%	COM	67066G104
BMA	BANCO MACRO SA	33,400 (-20.5%)	$3.011M (+69.5%)	0.9%	$90.16	$42.29	—	SPON ADR B	05961W105
XYZ	BLOCK INC	3,100 (-83.1%)	$202K (-84.7%)	0.1%	$65.09 *	$74.85	-7.8%	CL A	852234103
RDDT	REDDIT INC	4,300 (-50.0%)	$988K (-50.0%)	0.3%	$229.87 *	$159.79	+31.6%	CL A	75734B100
ETHA	ISHARES ETHEREUM TR	32,449 (-39.1%)	$728K (-56.7%)	0.2%	$22.43	$31.51	—	SHS	46438R105
VG	VENTURE GLOBAL INC	58,800 (-31.1%)	$401K (-66.9%)	0.1%	$6.82 *	$14.25	-41.7%	COM CL A	92333F101
IBB	ISHARES TR	10,800 (-34.5%)	$1.823M (-23.5%)	0.5%	$168.77	$128.13	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	2,000 (-60.0%)	$356K (-61.0%)	0.1%	$177.75	—	—	PUT	69608A108
STRL	STERLING INFRASTRUCTURE INC	1,000 (-60.0%)	$306K (-63.9%)	0.1%	$306.23	—	—	PUT	859241101
FOUR	SHIFT4 PMTS INC	3,600 (-60.9%)	$227K (-68.2%)	0.1%	$62.97 *	$96.82	-27.0%	CL A	82452J109
GTLB	GITLAB INC	30,000 (-14.3%)	$1.126M (-28.6%)	0.3%	$37.53 *	$45.75	-5.4%	CLASS A COM	37637K108
TEL	TE CONNECTIVITY PLC	97,900 (-2.1%)	$654K (+200.0%)	0.2%	$6.68	—	—	PUT	G87052109
SPY	SPDR S&P 500 ETF TR	45,800 (-54.6%)	$379K (-46.6%)	0.1%	$8.27	—	—	CALL	78462F103
LLY	ELI LILLY & CO	1,540 (-40.8%)	$1.655M (-16.6%)	0.5%	$1074.68 *	$749.43	+27.5%	COM	532457108
MYRG	MYR GROUP INC DEL	3,000 (-36.2%)	$656K (-33.0%)	0.2%	$218.50	$146.94	+48.1%	COM	55405W104
BOSC	BOS BETTER ONLINE SOLUTIONS	116,677 (-34.4%)	$532K (-37.2%)	0.2%	$4.56 *	$4.32	+12.6%	SHS NEW NIS 80	M20115180
CORZ	CORE SCIENTIFIC INC NEW	83,500 (-1.8%)	$1.216M (-20.3%)	0.4%	$14.56 *	$10.01	+74.2%	COM	21874A106
BBC	ETFIS SER TR I	31,263 (-41.7%)	$1.206M (-17.6%)	0.4%	$38.56	$20.87	—	VIRTUS LIFESC CT	26923G301
FPH	FIVE POINT HOLDINGS LLC	117,816 (-14.1%)	$659K (-21.7%)	0.2%	$5.59 *	$3.92	+51.0%	COM CL A	33833Q106
LRCX	LAM RESEARCH CORP	4,000 (-33.3%)	$685K (-14.8%)	0.2%	$171.18 *	$78.86	+97.0%	COM NEW	512807306
ACIC	AMERICAN COASTAL INS CORP	180,658 (-5.2%)	$2.282M (+5.1%)	0.7%	$12.63 *	$10.82	+5.0%	COM	910710102
URNM	SPROTT FDS TR	5,600 (-15.2%)	$307K (-22.9%)	0.1%	$54.89	$43.07	—	URANIUM MINERS E	85208P303
AMAT	APPLIED MATLS INC	3,200 (-23.8%)	$822K (-4.4%)	0.2%	$256.99 *	$159.12	+50.5%	COM	038222105
TSHA	TAYSHA GENE THERAPIES INC	46,500 (-30.4%)	$256K (+17.1%)	0.1%	$5.50 *	$2.17	+123.5%	COM SHS	877619106
AHR	AMERICAN HEALTHCARE REIT INC	17,100 (-10.5%)	$805K (+0.3%)	0.2%	$47.06	$31.63	—	COM SHS	398182303
TMDX	TRANSMEDICS GROUP INC	12,000 (-7.7%)	$1.46M (+0.1%)	0.4%	$121.65 *	$111.47	+12.6%	COM	89377M109

Unchanged Positions (62)

FUBO FUBOTV INC 1.4%

Value $4.536M Shares 150,000 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $7.256M Shares 49,500 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 1.2%

Value $4.186M Shares 161,000 Share Price $26.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +18.8%

ABR ARBOR REALTY TRUST INC 0.5%

Value $1.746M Shares 225,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD ⚠ 0.5%

Value $1.519M Shares 5,000 Share Price $303.89 Est. Cost/Share $227.03 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.112M Shares 18,678 Share Price $113.10 * Est. Cost/Share $35.39 Unrealized @ Report Date +267.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $614K Shares 6,500 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —

PKBK PARKE BANCORP INC 0.9%

Value $3.005M Shares 120,000 Share Price $25.04 * Est. Cost/Share $20.86 Unrealized @ Report Date +7.2%

EEM ISHARES TR 5.1%

Value $17.1M Shares 312,600 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 2.7%

Value $9.033M Shares 83,046 Share Price $108.77 Est. Cost/Share $84.71 Unrealized @ Report Date —

JD JD.COM INC 0.5%

Value $1.65M Shares 57,500 Share Price $28.70 Est. Cost/Share $34.57 Unrealized @ Report Date —

KSS KOHLS CORP 0.4%

Value $1.225M Shares 60,000 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.2%

Value $533K Shares 40,300 Share Price $13.23 * Est. Cost/Share $4.03 Unrealized @ Report Date +120.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $261K Shares 45,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

HGBL HERITAGE GLOBAL INC 0.2%

Value $699K Shares 563,873 Share Price $1.24 * Est. Cost/Share $1.71 Unrealized @ Report Date -19.0%

MPLX MPLX LP 1.1%

Value $3.576M Shares 67,000 Share Price $53.37 Est. Cost/Share $51.59 Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value $1.014M Shares 54,200 Share Price $18.71 * Est. Cost/Share $9.72 Unrealized @ Report Date +70.6%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value $588K Shares 15,400 Share Price $38.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +73.0%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $1.36M Shares 4,000 Share Price $340.07 * Est. Cost/Share $216.93 Unrealized @ Report Date +42.7%

MEDP MEDPACE HLDGS INC 0.7%

Value $2.359M Shares 4,200 Share Price $561.65 Est. Cost/Share $336.45 Unrealized @ Report Date +68.7%

XRX XEROX HOLDINGS CORP 0.1%

Value $308K Shares 130,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.3%

Value $919K Shares 1,801 Share Price $510.45 * Est. Cost/Share $305.67 Unrealized @ Report Date +52.6%

BBBY BED BATH & BEYOND INC 0.0%

Value $163K Shares 29,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —

TX TERNIUM SA 0.4%

Value $1.413M Shares 37,000 Share Price $38.19 Est. Cost/Share $29.36 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.8%

Value $2.809M Shares 16,000 Share Price $175.57 * Est. Cost/Share $190.32 Unrealized @ Report Date -12.2%

RGNX REGENXBIO INC 0.1%

Value $340K Shares 23,600 Share Price $14.40 * Est. Cost/Share $8.37 Unrealized @ Report Date +48.9%

MQ MARQETA INC 0.3%

Value $1.045M Shares 219,898 Share Price $4.75 Est. Cost/Share $5.92 Unrealized @ Report Date -18.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%

Value $898K Shares 62,268 Share Price $14.42 * Est. Cost/Share $10.74 Unrealized @ Report Date +17.4%

— REPARE THERAPEUTICS INC 0.1%

Value $310K Shares 119,176 Share Price $2.60 Est. Cost/Share $1.39 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.2%

Value $783K Shares 10,000 Share Price $78.26 * Est. Cost/Share $47.75 Unrealized @ Report Date +52.0%

PLUG PLUG POWER INC 0.0%

Value $3,100 Shares 40,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value $896K Shares 3,400 Share Price $263.63 Est. Cost/Share $174.99 Unrealized @ Report Date —

WT WISDOMTREE INC 0.2%

Value $580K Shares 47,600 Share Price $12.19 Est. Cost/Share $9.89 Unrealized @ Report Date +22.1%

DEO DIAGEO PLC 0.2%

Value $690K Shares 8,000 Share Price $86.27 Est. Cost/Share $95.43 Unrealized @ Report Date —

FINW FINWISE BANCORP 0.3%

Value $897K Shares 50,000 Share Price $17.94 Est. Cost/Share $16.84 Unrealized @ Report Date +8.4%

NECB NORTHEAST CMNTY BANCORP INC 0.2%

Value $769K Shares 34,021 Share Price $22.61 * Est. Cost/Share $23.77 Unrealized @ Report Date -12.0%

CX CEMEX SAB DE CV 0.1%

Value $303K Shares 26,400 Share Price $11.49 Est. Cost/Share $8.47 Unrealized @ Report Date —

FCEL FUELCELL ENERGY INC 0.0%

Value $14,549 Shares 10,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

ITIC INVESTORS TITLE CO NC 0.2%

Value $837K Shares 3,354 Share Price $249.64 * Est. Cost/Share $250.40 Unrealized @ Report Date +5.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $416K Shares 2,000 Share Price $207.81 * Est. Cost/Share $200.38 Unrealized @ Report Date -9.6%

CCJ CAMECO CORP 0.2%

Value $675K Shares 7,380 Share Price $91.49 Est. Cost/Share $53.04 Unrealized @ Report Date +69.6%

LOGI LOGITECH INTL S A 0.2%

Value $551K Shares 5,500 Share Price $100.22 * Est. Cost/Share $79.98 Unrealized @ Report Date +40.5%

INCY INCYTE CORP 0.1%

Value $356K Shares 3,600 Share Price $98.77 * Est. Cost/Share $63.35 Unrealized @ Report Date +52.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $237K Shares 2,900 Share Price $81.71 * Est. Cost/Share $71.89 Unrealized @ Report Date +25.3%

CLBT CELLEBRITE DI LTD 0.5%

Value $1.623M Shares 90,000 Share Price $18.03 Est. Cost/Share $17.19 Unrealized @ Report Date +4.5%

WES WESTERN MIDSTREAM PARTNERS L 2.4%

Value $7.9M Shares 200,000 Share Price $39.50 Est. Cost/Share $38.73 Unrealized @ Report Date —

TSAT TELESAT CORP 0.1%

Value $450K Shares 15,475 Share Price $29.10 Est. Cost/Share $19.09 Unrealized @ Report Date +52.3%

CBNA AIN BRIDGE BANCORP INC ⚠ 0.2%

Value $589K Shares 17,000 Share Price $34.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.2%

CBNA CHAIN BRIDGE BANCORP INC ⚠ 0.2%

Value $589K Shares 17,000 Share Price $34.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.2%

CHGG CHEGG INC 0.0%

Value $46,500 Shares 50,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

KDEF EXCHANGE LISTED FDS TR 0.1%

Value $212K Shares 4,838 Share Price $43.88 Est. Cost/Share $49.67 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.3%

Value $877K Shares 30,000 Share Price $29.22 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $117K Shares 15,000 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 0.1%

Value $362K Shares 10,700 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.1%

Value $362K Shares 10,700 Share Price $33.85 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $236K Shares 36,812 Share Price $6.41 * Est. Cost/Share $4.03 Unrealized @ Report Date +54.4%

CRH CRH PLC 0.1%

Value $374K Shares 3,000 Share Price $124.80 * Est. Cost/Share $95.29 Unrealized @ Report Date +25.0%

VIRT VIRTU FINL INC 0.1%

Value $213K Shares 6,400 Share Price $33.32 * Est. Cost/Share $36.58 Unrealized @ Report Date -6.5%

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $925K Shares 185,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $346K Shares 35,908 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.4%

TDW TIDEWATER INC NEW 0.1%

Value $227K Shares 4,500 Share Price $50.51 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.4%

LUXE LUXEXPERIENCE BV 0.1%

Value $294K Shares 35,200 Share Price $8.35 Est. Cost/Share $7.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUBO	FUBOTV INC	150,000	$4.536M	1.4%	$30.24	—	—	PUT	35953D104
BABA	ALIBABA GROUP HLDG LTD	49,500	$7.256M	2.2%	$146.58	—	—	PUT	01609W102
CAAP	CORPORACION AMER ARPTS S A	161,000	$4.186M	1.2%	$26.00 *	$18.85	+18.8%	COM	L1995B107
ABR	ARBOR REALTY TRUST INC	225,000	$1.746M	0.5%	$7.76	—	—	PUT	038923108
TSM	TAIWAN SEMICONDUCTOR MFG LTD ⚠	5,000	$1.519M	0.5%	$303.89	$227.03	—	CALL	874039100
HOOD	ROBINHOOD MKTS INC	18,678	$2.112M	0.6%	$113.10 *	$35.39	+267.5%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	6,500	$614K	0.2%	$94.46	—	—	CALL	007903107
PKBK	PARKE BANCORP INC	120,000	$3.005M	0.9%	$25.04 *	$20.86	+7.2%	COM	700885106
EEM	ISHARES TR	312,600	$17.1M	5.1%	$54.71	—	—	PUT	464287234
OMAB	GRUPO AEROPORTUARIO DEL CENT	83,046	$9.033M	2.7%	$108.77	$84.71	—	SPON ADR	400501102
JD	JD.COM INC	57,500	$1.65M	0.5%	$28.70	$34.57	—	SPON ADS CL A	47215P106
KSS	KOHLS CORP	60,000	$1.225M	0.4%	$20.41	—	—	PUT	500255104
BIOA	BIOAGE LABS INC	40,300	$533K	0.2%	$13.23 *	$4.03	+120.0%	COM	09077V100
PYPL	PAYPAL HLDGS INC	45,000	$261K	0.1%	$5.81	—	—	CALL	70450Y103
HGBL	HERITAGE GLOBAL INC	563,873	$699K	0.2%	$1.24 *	$1.71	-19.0%	COM	42727E103
MPLX	MPLX LP	67,000	$3.576M	1.1%	$53.37	$51.59	—	COM UNIT REP LTD	55336V100
TBPH	THERAVANCE BIOPHARMA INC	54,200	$1.014M	0.3%	$18.71 *	$9.72	+70.6%	COM	G8807B106
TVTX	TRAVERE THERAPEUTICS INC	15,400	$588K	0.2%	$38.21 *	$18.80	+73.0%	COM	89422G107
HII	HUNTINGTON INGALLS INDS INC	4,000	$1.36M	0.4%	$340.07 *	$216.93	+42.7%	COM	446413106
MEDP	MEDPACE HLDGS INC	4,200	$2.359M	0.7%	$561.65	$336.45	+68.7%	COM	58506Q109
XRX	XEROX HOLDINGS CORP	130,000	$308K	0.1%	$2.37	—	—	PUT	98421M106
CMI	CUMMINS INC	1,801	$919K	0.3%	$510.45 *	$305.67	+52.6%	COM	231021106
BBBY	BED BATH & BEYOND INC	29,800	$163K	0.0%	$5.46	—	—	PUT	690370101
TX	TERNIUM SA	37,000	$1.413M	0.4%	$38.19	$29.36	—	SPONSORED ADS	880890108
AGM	FEDERAL AGRIC MTG CORP	16,000	$2.809M	0.8%	$175.57 *	$190.32	-12.2%	CL C	313148306
RGNX	REGENXBIO INC	23,600	$340K	0.1%	$14.40 *	$8.37	+48.9%	COM	75901B107
MQ	MARQETA INC	219,898	$1.045M	0.3%	$4.75	$5.92	-18.9%	CLASS A COM	57142B104
LIND	LINDBLAD EXPEDITIONS HLDGS I	62,268	$898K	0.3%	$14.42 *	$10.74	+17.4%	COM	535219109
—	REPARE THERAPEUTICS INC	119,176	$310K	0.1%	$2.60	$1.39	—	COM	760273102
WFRD	WEATHERFORD INTL PLC	10,000	$783K	0.2%	$78.26 *	$47.75	+52.0%	ORD SHS	G48833118
PLUG	PLUG POWER INC	40,000	$3,100	0.0%	$0.08	—	—	CALL	72919P202
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,400	$896K	0.3%	$263.63	$174.99	—	SPON ADS B	400506101
WT	WISDOMTREE INC	47,600	$580K	0.2%	$12.19	$9.89	+22.1%	COM	97717P104
DEO	DIAGEO PLC	8,000	$690K	0.2%	$86.27	$95.43	—	SPON ADR NEW	25243Q205
FINW	FINWISE BANCORP	50,000	$897K	0.3%	$17.94	$16.84	+8.4%	COM	31813A109
NECB	NORTHEAST CMNTY BANCORP INC	34,021	$769K	0.2%	$22.61 *	$23.77	-12.0%	COM	664121100
CX	CEMEX SAB DE CV	26,400	$303K	0.1%	$11.49	$8.47	—	SPON ADR NEW	151290889
FCEL	FUELCELL ENERGY INC	10,000	$14,549	0.0%	$1.45	—	—	PUT	35952H700
ITIC	INVESTORS TITLE CO NC	3,354	$837K	0.2%	$249.64 *	$250.40	+5.0%	COM	461804106
LULU	LULULEMON ATHLETICA INC	2,000	$416K	0.1%	$207.81 *	$200.38	-9.6%	COM	550021109
CCJ	CAMECO CORP	7,380	$675K	0.2%	$91.49	$53.04	+69.6%	COM	13321L108
LOGI	LOGITECH INTL S A	5,500	$551K	0.2%	$100.22 *	$79.98	+40.5%	SHS	H50430232
INCY	INCYTE CORP	3,600	$356K	0.1%	$98.77 *	$63.35	+52.7%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	2,900	$237K	0.1%	$81.71 *	$71.89	+25.3%	COM	90353T100
CLBT	CELLEBRITE DI LTD	90,000	$1.623M	0.5%	$18.03	$17.19	+4.5%	ORDINARY SHARES	M2197Q107
WES	WESTERN MIDSTREAM PARTNERS L	200,000	$7.9M	2.4%	$39.50	$38.73	—	COM UNIT LP INT	958669103
TSAT	TELESAT CORP	15,475	$450K	0.1%	$29.10	$19.09	+52.3%	CL A & CL B SHS	879512309
CBNA	AIN BRIDGE BANCORP INC ⚠	17,000	$589K	0.2%	$34.64 *	$28.55	+13.2%	CL A	15746L100
CBNA	CHAIN BRIDGE BANCORP INC ⚠	17,000	$589K	0.2%	$34.64 *	$28.55	+13.2%	CL A	15746L100
CHGG	CHEGG INC	50,000	$46,500	0.0%	$0.93	—	—	PUT	163092109
KDEF	EXCHANGE LISTED FDS TR	4,838	$212K	0.1%	$43.88	$49.67	—	PLUS KOREA DEFE	30151E491
MTG	MGIC INVT CORP WIS	30,000	$877K	0.3%	$29.22 *	$24.98	+12.4%	COM	552848103
LUMN	LUMEN TECHNOLOGIES INC	15,000	$117K	0.0%	$7.77	—	—	PUT	550241103
CNQ	CANADIAN NAT RES LTD	10,700	$362K	0.1%	$33.85	—	—	COM	136385101
CNI	CANADIAN NATL RY CO	10,700	$362K	0.1%	$33.85 *	$102.11	-5.8%	COM	136375102
DCH	AMERICAN AXLE & MFG HLDGS IN	36,812	$236K	0.1%	$6.41 *	$4.03	+54.4%	COM	024061103
CRH	CRH PLC	3,000	$374K	0.1%	$124.80 *	$95.29	+25.0%	ORD	G25508105
VIRT	VIRTU FINL INC	6,400	$213K	0.1%	$33.32 *	$36.58	-6.5%	CL A	928254101
MPT	MEDICAL PPTYS TRUST INC	185,000	$925K	0.3%	$5.00	—	—	PUT	58463J304
PAGS	PAGSEGURO DIGITAL LTD	35,908	$346K	0.1%	$9.64	$9.01	+6.4%	COM CL A	G68707101
TDW	TIDEWATER INC NEW	4,500	$227K	0.1%	$50.51 *	$40.50	+30.4%	COM	88642R109
LUXE	LUXEXPERIENCE BV	35,200	$294K	0.1%	$8.35	$7.94	—	SPONSORED ADS	55406W103