Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	1,100,000	$54.63M	3.5%	$49.66	—	DEP SHS RP1/20 B	02079K602
—	SUPER MICRO COMPUTER INC	300,000	$15.23M	1.0%	$50.78	—	7 DEP CM SR A WI	86800U500
BLD	TOPBUILD COR	26,950	$9.555M	0.6%	$354.53	—	COM	89055F103
APGE	APOGEE THERAPEUTICS INC	63,424	$8.418M	0.5%	$132.73	—	COM	03770N101
SILA	SILA REALTY TRUST INC	275,000	$8.349M	0.5%	$30.36	—	COMMON STOCK	146280508
OGN	ORGANON & CO	584,944	$7.92M	0.5%	$13.54	—	COMMON STOCK	68622V106
CPRX	CATALYST PHARMACEUTICALS INC	193,503	$6.082M	0.4%	$31.43	—	COM	14888U101
AVNS	AVANOS MED INC	235,940	$5.87M	0.4%	$24.88	—	COM	05350V106
ROKU	ROKU INC	42,140	$5.821M	0.4%	$138.14	—	COM CL A	77543R102
NUVL	NUVALENT INC	43,670	$5.393M	0.3%	$123.50	—	COM	670703107
CZR	CAESARS ENTERTAINMENT INC NE	161,200	$4.865M	0.3%	—	—	CALL	12769G100
BIP	BROOKFIELD INFRASTRUCTURE PA	129,126	$4.712M	0.3%	$36.49	—	LP INT UNIT	G16252101
TMHC	TAYLOR MORRISON HOME CORP	53,500	$3.838M	0.2%	$71.74	—	COM	87724P106
ESPR	ESPERION THERAPEUTICS INC NE	1,044,420	$3.3M	0.2%	$3.16	—	COM	29664W105
DHI	D R HORTON INC	20,000	$3.258M	0.2%	$162.88	—	PUT	23331A109
—	SNAP INC	4,000,000	$3.25M	0.2%	$0.81	—	NOTE 0.500% 5/0	83304AAK2
AAL	AMERICAN AIRLINES GROUP INC	175,000	$3.162M	0.2%	$18.07	—	PUT	02376R102
LEN	LENNAR CORP	34,808	$3.15M	0.2%	$90.49	—	CL A	526057104
BF/B	BROWN FORMAN CORP	116,122	$3.095M	0.2%	$26.65	—	CL B	115637209
FEZ	SPDR INDEX SHS FDS	45,000	$3.091M	0.2%	$68.68	—	PUT	78463X202
GDX	VANECK ETF TRUST	40,000	$3.018M	0.2%	$75.45	—	PUT	92189F106
LYB	LYONDELLBASELL INDUSTRIES NV	55,000	$2.896M	0.2%	$52.65	—	PUT	N53745100
GEF	GREIF INC	38,762	$2.887M	0.2%	$74.49	—	CL A	397624107
CCRN	CROSS CTRY HEALTHCARE INC	216,700	$2.863M	0.2%	$13.21	—	COM	227483104
Z	ZILLOW GROUP INC	86,873	$2.738M	0.2%	$31.52	—	CL C CAP STK	98954M200
—	SUPER MICRO COMPUTER INC	3,000,000	$2.723M	0.2%	$0.91	—	NOTE 6/1	86800UAF1
LLYVA	LIBERTY LIVE HOLDINGS INC	23,500	$2.38M	0.2%	$101.26	—	COM SER A	530909100
LPRO	OPEN LENDING CORP	720,000	$2.239M	0.1%	$3.11	—	COM	68373J104
TBRG	TRUBRIDGE INC	81,241	$2.129M	0.1%	$26.21	—	COM	205306103
KKR	KKR & CO INC	22,500	$2.065M	0.1%	—	—	PUT	48251W104
MKC	MCCORMICK & CO INC	40,000	$2.017M	0.1%	$50.42	—	COM NON VTG	579780206
PSKY	PARAMOUNT SKYDANCE CORP	200,000	$1.972M	0.1%	—	—	CALL	69932A204
MSFT	MICROSOFT CORP	4,614	$1.721M	0.1%	$373.02	—	COM	594918104
STLA	STELLANTIS N.V	300,000	$1.703M	0.1%	$8.99	—	CALL	N82405106
GDX	VANECK ETF TRUST	22,443	$1.693M	0.1%	$75.45	—	GOLD MINERS ETF	92189F106
SLP	SIMULATIONS PLUS INC	84,800	$1.553M	0.1%	$18.31	—	COM	829214105
XOMA	XOMA ROYALTY CORPORATION	34,853	$1.481M	0.1%	$42.50	—	COM NEW	98419J206
NBIS	NEBIUS GROUP N.V.	5,000	$1.381M	0.1%	$276.17	—	PUT	N97284108
LLYVK	LIBERTY LIVE HOLDINGS INC	12,852	$1.358M	0.1%	$105.64	—	COM SHS SER C	530909308
UNF	UNIFIRST CORP MASS	5,000	$1.322M	0.1%	$264.46	—	COM	904708104
ACA	ARCOSA INC	8,750	$1.271M	0.1%	$145.29	—	COM	039653100
CG	CARLYLE GROUP INC	30,000	$1.263M	0.1%	$42.11	—	PUT	14316J108
FRMI	FERMI INC	135,000	$1.237M	0.1%	$9.16	—	COM	314911108
GPK	GRAPHIC PACKAGING HLDG CO	110,000	$1.163M	0.1%	$10.57	—	COM	388689101
ALOT	ASTRONOVA INC	40,000	$1.139M	0.1%	$28.47	—	COM	04638F108
BBY	BEST BUY INC	15,000	$1.138M	0.1%	$75.88	—	PUT	086516101
EEX	EMERALD HOLDING INC	217,600	$1.097M	0.1%	$5.04	—	COM	29103W104
WEN	WENDYS CO	117,200	$972K	0.1%	—	—	CALL	95058W100
DHI	D R HORTON INC	5,512	$898K	0.1%	$162.88	—	COM	23331A109
LITE	LUMENTUM HLDGS INC	1,000	$858K	0.1%	$858.06	—	PUT	55024U109
CG	CARLYLE GROUP INC	19,195	$808K	0.1%	$42.11	—	COM	14316J108
RMBS	RAMBUS INC DEL	5,000	$664K	0.0%	$132.74	—	PUT	750917106
LYB	LYONDELLBASELL INDUSTRIES NV	12,129	$639K	0.0%	$52.65	—	SHS - A -	N53745100
MSFT	MICROSOFT CORP	1,500	$560K	0.0%	$373.02	—	PUT	594918104
KHC	KRAFT HEINZ CO	23,000	$543K	0.0%	—	—	PUT	500754106
WBD	WARNER BROS DISCOVERY INC	20,000	$533K	0.0%	$24.05	—	CALL	934423104
FDX	FEDEX CORP	1,500	$470K	0.0%	—	—	PUT	31428X106
RWAY	RUNWAY GROWTH FINANCE CORP	82,759	$464K	0.0%	$5.61	—	COM	78163D100
FEZ	SPDR INDEX SHS FDS	5,480	$376K	0.0%	$68.68	—	ST STR EU 50 ETF	78463X202
AXTI	AXT INC	5,000	$360K	0.0%	$72.08	—	PUT	00246W103
LITE	LUMENTUM HLDGS INC	254	$218K	0.0%	$858.06	—	COM	55024U109
BBY	BEST BUY INC	2,537	$193K	0.0%	$75.88	—	COM	086516101
QS	QUANTUMSCAPE CORP	25,000	$189K	0.0%	$7.56	—	PUT	74767V109
RMBS	RAMBUS INC DEL	1,015	$135K	0.0%	$132.74	—	COM	750917106
AXTI	AXT INC	1,017	$73,305	0.0%	$72.08	—	COM	00246W103
NBIS	NEBIUS GROUP N.V.	214	$59,100	0.0%	$276.17	—	SHS CLASS A	N97284108
QS	QUANTUMSCAPE CORP	4,565	$34,511	0.0%	$7.56	—	COM CL A	74767V109
AAL	AMERICAN AIRLINES GROUP INC	917	$16,570	0.0%	$18.07	—	COM	02376R102
CHR	CHEER HLDG INC	1,513	$2,739	0.0%	$1.81	—	CL A ORD SHS NEW	G39973139

Increased Positions (68)

JHG JANUS HENDERSON GROUP PLC 7.1%

Value $110M (+1737.4%) Shares 2,113,002 (+1716.9%) Est. Cost $51.76 Unrealized —

— NEXTERA ENERGY INC 3.2%

Value $50.3M (+6389.7%) Shares 1,050,000 (+35.5%) Est. Cost $13.28 Unrealized —

— ORACLE CORP 2.3%

Value $35.08M (+6581.2%) Shares 775,000 (+47.6%) Est. Cost $15.28 Unrealized —

— PG&E CORP 1.9%

Value $30.11M (+4717.5%) Shares 725,000 (+16.0%) Est. Cost $32.69 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $29.34M (+58.8%) Shares 154,000 (+10.8%) Est. Cost $167.36 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value $15.73M (+172.6%) Shares 243,500 (+143.9%) Est. Cost $63.02 Unrealized —

BX BLACKSTONE INC 0.7%

Value $10.88M (+846.6%) Shares 92,500 (+825.0%) Est. Cost $121.62 Unrealized —

PEN PENUMBRA INC 1.1%

Value $16.44M (+94.0%) Shares 52,078 (+101.7%) Est. Cost $327.55 Unrealized —

TSLA TESLA INC 0.5%

Value $7.361M (+1220.0%) Shares 17,500 (+1066.7%) Est. Cost $425.43 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.0%

Value $15.39M (+76.7%) Shares 577,251 (+82.0%) Est. Cost $24.05 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.5%

Value $7.474M (+603.7%) Shares 602,257 (+547.6%) Est. Cost $12.26 Unrealized —

COPX GLOBAL X FDS 0.4%

Value $6.927M (+159.2%) Shares 90,000 (+157.1%) Est. Cost $76.78 Unrealized —

WBS WEBSTER FINL CORP 0.7%

Value $11.22M (+53.5%) Shares 146,757 (+39.5%) Est. Cost $70.53 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value $9.347M (+71.7%) Shares 157,200 (+49.4%) Est. Cost $56.46 Unrealized —

KLAC KLA CORP 0.5%

Value $7.543M (+104.9%) Shares 25,000 (+900.0%) Est. Cost $748.55 Unrealized —

URA GLOBAL X FDS 0.4%

Value $5.463M (+222.3%) Shares 125,000 (+257.1%) Est. Cost $44.74 Unrealized —

— TRIP COM GROUP LTD 0.3%

Value $4.909M (+145.5%) Shares 5,000,000 (+150.0%) Est. Cost $1.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.536M (+446.2%) Shares 49,000 (+444.4%) Est. Cost $72.75 Unrealized —

KVUE KENVUE INC 0.8%

Value $11.97M (+27.8%) Shares 626,479 (+15.3%) Est. Cost $17.58 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.5%

Value $7.264M (+55.3%) Shares 125,898 (+20.2%) Est. Cost $56.19 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $5.941M (+71.8%) Shares 3,500 (+75.0%) Est. Cost $1957.93 Unrealized —

QGEN QIAGEN NV 0.2%

Value $2.705M (+966.9%) Shares 69,172 (+992.6%) Est. Cost $40.13 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.2%

Value $3.368M (+236.8%) Shares 86,883 (+181.7%) Est. Cost $36.19 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.803M (+504.6%) Shares 23,818 (+490.9%) Est. Cost $121.62 Unrealized —

OLPX OLAPLEX HLDGS INC 0.2%

Value $2.958M (+199.0%) Shares 1,443,040 (+196.1%) Est. Cost $1.89 Unrealized —

URA GLOBAL X FDS 0.2%

Value $2.565M (+308.7%) Shares 58,685 (+352.9%) Est. Cost $44.74 Unrealized —

IHS IHS HOLDING LIMITED 0.4%

Value $5.641M (+50.5%) Shares 684,579 (+50.4%) Est. Cost $8.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.816M (+95.5%) Shares 20,000 (+300.0%) Est. Cost $431.12 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $2.345M (+231.7%) Shares 30,472 (+229.1%) Est. Cost $76.78 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $2.196M (+167.6%) Shares 45,941 (+107.2%) Est. Cost $40.97 Unrealized —

EWZ ISHARES INC 1.2%

Value $18.8M (+7.6%) Shares 545,000 (+19.8%) Est. Cost $37.45 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $2.792M (+83.5%) Shares 29,350 (+64.0%) Est. Cost $88.97 Unrealized —

NATH NATHANS FAMOUS INC 0.4%

Value $5.569M (+29.1%) Shares 54,814 (+28.0%) Est. Cost $98.92 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $3.266M (+62.5%) Shares 1,349,475 (+59.1%) Est. Cost $2.28 Unrealized —

FOX FOX CORP 0.8%

Value $11.92M (-8.4%) Shares 254,476 (+3.8%) Est. Cost $50.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.492M (+41.8%) Shares 65,747 (+63.5%) Est. Cost $58.33 Unrealized —

GRFS GRIFOLS S A 0.3%

Value $3.915M (+35.1%) Shares 555,250 (+53.6%) Est. Cost $7.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.113M (+580.3%) Shares 15,428 (+578.2%) Est. Cost $72.75 Unrealized —

UAA UNDER ARMOUR INC 0.6%

Value $10.02M (+10.3%) Shares 1,567,618 (+2.0%) Est. Cost $6.55 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.1%

Value $1.207M (+292.4%) Shares 89,723 (+290.1%) Est. Cost $13.43 Unrealized —

TALK TALKSPACE INC 0.2%

Value $3.039M (+34.9%) Shares 584,410 (+34.3%) Est. Cost $4.33 Unrealized —

EWZ ISHARES INC 0.3%

Value $4.79M (+18.6%) Shares 138,846 (+32.0%) Est. Cost $37.45 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $3.504M (+27.2%) Shares 61,500 (+8.8%) Est. Cost $52.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.888M (+64.4%) Shares 6,000 (+50.0%) Est. Cost $297.28 Unrealized —

AAUC ALLIED GOLD CORP 0.5%

Value $7.099M (+10.7%) Shares 299,874 (+44.7%) Est. Cost $27.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $733K (+346.9%) Shares 1,700 (+70.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.164M (+33.7%) Shares 1,275 (+36.2%) Est. Cost $1957.93 Unrealized —

PFE PFIZER INC 0.2%

Value $3.335M (-11.4%) Shares 138,500 (+3.4%) Est. Cost $24.11 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.317M (+45.5%) Shares 6,300 (+14.5%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $884K (+86.5%) Shares 5,000 (+42.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $1.391M (+37.5%) Shares 244,966 (+69.0%) Est. Cost $8.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $8.388M (+4.4%) Shares 185,000 (+5.7%) Est. Cost $45.89 Unrealized —

PFE PFIZER INC 0.1%

Value $820K (+60.5%) Shares 34,071 (+87.2%) Est. Cost $24.11 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $582K (+69.2%) Shares 3,455 (+107.0%) Est. Cost $189.62 Unrealized —

AVGO BROADCOM INC 0.0%

Value $378K (+144.1%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.339M (-10.9%) Shares 7,510 (+2003.6%) Est. Cost $410.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $947K (+20.4%) Shares 2,800 (+7.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $289K (+100.7%) Shares 5,000 (+100.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $710K (+21.7%) Shares 9,082 (+34.8%) Est. Cost $86.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.228M (+5.8%) Shares 12,500 (+2400.0%) Est. Cost $410.16 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $153K (+186.2%) Shares 4,500 (+228.7%) Est. Cost $33.83 Unrealized —

MOS MOSAIC CO 0.0%

Value $624K (+11.1%) Shares 29,436 (+33.7%) Est. Cost $25.02 Unrealized —

TXNM TXNM ENERGY INC 0.6%

Value $9.101M (+0.7%) Shares 160,279 (+3.6%) Est. Cost $57.13 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%

Value $893K (+6.8%) Shares 32,650 (+2.5%) Est. Cost $29.64 Unrealized —

TSLA TESLA INC 0.0%

Value $214K (+26.0%) Shares 509 (+11.4%) Est. Cost $425.43 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $478K (-5.5%) Shares 3,098 (+11.4%) Est. Cost $129.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $171K (+10.3%) Shares 879 (+35.9%) Est. Cost $247.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $68,464 (+15.6%) Shares 742 (+17.8%) Est. Cost $94.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	2,113,002 (+1716.9%)	$110M (+1737.4%)	7.1%	$51.76	—	ORD SHS	G4474Y214
—	NEXTERA ENERGY INC	1,050,000 (+35.5%)	$50.3M (+6389.7%)	3.2%	$13.28	—	UNIT 02/15/2029	65339F655
—	ORACLE CORP	775,000 (+47.6%)	$35.08M (+6581.2%)	2.3%	$15.28	—	6.5 DEP CUM SR D	68389X204
—	PG&E CORP	725,000 (+16.0%)	$30.11M (+4717.5%)	1.9%	$32.69	—	PFD CONV SER A	69331C306
XLK	SELECT SECTOR SPDR TR	154,000 (+10.8%)	$29.34M (+58.8%)	1.9%	$167.36	—	PUT	81369Y803
RYAAY	RYANAIR HOLDINGS PLC	243,500 (+143.9%)	$15.73M (+172.6%)	1.0%	$63.02	—	SPONSORED ADR	783513203
BX	BLACKSTONE INC	92,500 (+825.0%)	$10.88M (+846.6%)	0.7%	$121.62	—	PUT	09260D107
PEN	PENUMBRA INC	52,078 (+101.7%)	$16.44M (+94.0%)	1.1%	$327.55	—	COM	70975L107
TSLA	TESLA INC	17,500 (+1066.7%)	$7.361M (+1220.0%)	0.5%	$425.43	—	PUT	88160R101
WBD	WARNER BROS DISCOVERY INC	577,251 (+82.0%)	$15.39M (+76.7%)	1.0%	$24.05	—	COM SER A	934423104
TWO	TWO HARBORS INVENTMENT CORPO	602,257 (+547.6%)	$7.474M (+603.7%)	0.5%	$12.26	—	COM	90187B804
COPX	GLOBAL X FDS	90,000 (+157.1%)	$6.927M (+159.2%)	0.4%	$76.78	—	PUT	37954Y830
WBS	WEBSTER FINL CORP	146,757 (+39.5%)	$11.22M (+53.5%)	0.7%	$70.53	—	COM	947890109
TECK	TECK RESOURCES LTD	157,200 (+49.4%)	$9.347M (+71.7%)	0.6%	$56.46	—	CL B	878742204
KLAC	KLA CORP	25,000 (+900.0%)	$7.543M (+104.9%)	0.5%	$748.55	—	PUT	482480100
URA	GLOBAL X FDS	125,000 (+257.1%)	$5.463M (+222.3%)	0.4%	$44.74	—	PUT	37954Y871
—	TRIP COM GROUP LTD	5,000,000 (+150.0%)	$4.909M (+145.5%)	0.3%	$1.03	—	NOTE 0.750% 6/1	89677QAB3
UBER	UBER TECHNOLOGIES INC	49,000 (+444.4%)	$3.536M (+446.2%)	0.2%	$72.75	—	PUT	90353T100
KVUE	KENVUE INC	626,479 (+15.3%)	$11.97M (+27.8%)	0.8%	$17.58	—	COM	49177J102
UHAL/B	U HAUL HOLDING COMPANY	125,898 (+20.2%)	$7.264M (+55.3%)	0.5%	$56.19	—	COM SER N	023586506
MELI	MERCADOLIBRE INC	3,500 (+75.0%)	$5.941M (+71.8%)	0.4%	$1957.93	—	PUT	58733R102
QGEN	QIAGEN NV	69,172 (+992.6%)	$2.705M (+966.9%)	0.2%	$40.13	—	ORD SHARES	N72482156
CENTA	CENTRAL GARDEN & PET CO	86,883 (+181.7%)	$3.368M (+236.8%)	0.2%	$36.19	—	CL A NON-VTG	153527205
BX	BLACKSTONE INC	23,818 (+490.9%)	$2.803M (+504.6%)	0.2%	$121.62	—	COM	09260D107
OLPX	OLAPLEX HLDGS INC	1,443,040 (+196.1%)	$2.958M (+199.0%)	0.2%	$1.89	—	COM	679369108
URA	GLOBAL X FDS	58,685 (+352.9%)	$2.565M (+308.7%)	0.2%	$44.74	—	GLOBAL X URANIUM	37954Y871
IHS	IHS HOLDING LIMITED	684,579 (+50.4%)	$5.641M (+50.5%)	0.4%	$8.03	—	ORD SHS	G4701H109
CRWD	CROWDSTRIKE HLDGS INC	20,000 (+300.0%)	$3.816M (+95.5%)	0.2%	$431.12	—	PUT	22788C105
COPX	GLOBAL X FDS	30,472 (+229.1%)	$2.345M (+231.7%)	0.2%	$76.78	—	GLOBAL X COPPER	37954Y830
MGM	MGM RESORTS INTERNATIONAL	45,941 (+107.2%)	$2.196M (+167.6%)	0.1%	$40.97	—	COM	552953101
EWZ	ISHARES INC	545,000 (+19.8%)	$18.8M (+7.6%)	1.2%	$37.45	—	PUT	464286400
FWONK	LIBERTY MEDIA CORP DEL	29,350 (+64.0%)	$2.792M (+83.5%)	0.2%	$88.97	—	COM LBTY ONE S C	531229755
NATH	NATHANS FAMOUS INC	54,814 (+28.0%)	$5.569M (+29.1%)	0.4%	$98.92	—	COM	632347100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,349,475 (+59.1%)	$3.266M (+62.5%)	0.2%	$2.28	—	COM	18453H106
FOX	FOX CORP	254,476 (+3.8%)	$11.92M (-8.4%)	0.8%	$50.21	—	CL B COM	35137L204
XLE	SELECT SECTOR SPDR TR	65,747 (+63.5%)	$3.492M (+41.8%)	0.2%	$58.33	—	ST STR ENERG ETF	81369Y506
GRFS	GRIFOLS S A	555,250 (+53.6%)	$3.915M (+35.1%)	0.3%	$7.30	—	SP ADR REP B NVT	398438408
UBER	UBER TECHNOLOGIES INC	15,428 (+578.2%)	$1.113M (+580.3%)	0.1%	$72.75	—	COM	90353T100
UAA	UNDER ARMOUR INC	1,567,618 (+2.0%)	$10.02M (+10.3%)	0.6%	$6.55	—	CL A	904311107
RNA	ATRIUM THERAPEUTICS INC	89,723 (+290.1%)	$1.207M (+292.4%)	0.1%	$13.43	—	COM	04965N104
TALK	TALKSPACE INC	584,410 (+34.3%)	$3.039M (+34.9%)	0.2%	$4.33	—	COM	87427V103
EWZ	ISHARES INC	138,846 (+32.0%)	$4.79M (+18.6%)	0.3%	$37.45	—	MSCI BRAZIL ETF	464286400
BAC	BANK OF AMER CORP	61,500 (+8.8%)	$3.504M (+27.2%)	0.2%	$52.67	—	PUT	060505104
NSC	NORFOLK SOUTHN CORP	6,000 (+50.0%)	$1.888M (+64.4%)	0.1%	$297.28	—	COM	655844108
AAUC	ALLIED GOLD CORP	299,874 (+44.7%)	$7.099M (+10.7%)	0.5%	$27.73	—	COM NEW	01921D204
DELL	DELL TECHNOLOGIES INC	1,700 (+70.0%)	$733K (+346.9%)	0.0%	—	—	PUT	24703L202
MELI	MERCADOLIBRE INC	1,275 (+36.2%)	$2.164M (+33.7%)	0.1%	$1957.93	—	COM	58733R102
PFE	PFIZER INC	138,500 (+3.4%)	$3.335M (-11.4%)	0.2%	$24.11	—	PUT	717081103
MS	MORGAN STANLEY	6,300 (+14.5%)	$1.317M (+45.5%)	0.1%	—	—	PUT	617446448
BMO	BANK MONTREAL MEDIUM	5,000 (+42.9%)	$884K (+86.5%)	0.1%	—	—	PUT	063671101
STLA	STELLANTIS N.V	244,966 (+69.0%)	$1.391M (+37.5%)	0.1%	$8.99	—	SHS	N82405106
XLU	SELECT SECTOR SPDR TR	185,000 (+5.7%)	$8.388M (+4.4%)	0.5%	$45.89	—	PUT	81369Y886
PFE	PFIZER INC	34,071 (+87.2%)	$820K (+60.5%)	0.1%	$24.11	—	COM	717081103
TM	TOYOTA MOTOR CORP	3,455 (+107.0%)	$582K (+69.2%)	0.0%	$189.62	—	ADS	892331307
AVGO	BROADCOM INC	1,000 (+100.0%)	$378K (+144.1%)	0.0%	—	—	PUT	11135F101
BKNG	BOOKING HOLDINGS INC	7,510 (+2003.6%)	$1.339M (-10.9%)	0.1%	$410.16	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	2,800 (+7.7%)	$947K (+20.4%)	0.1%	—	—	PUT	025816109
MDLZ	MONDELEZ INTL INC	5,000 (+100.0%)	$289K (+100.7%)	0.0%	—	—	PUT	609207105
MDT	MEDTRONIC PLC	9,082 (+34.8%)	$710K (+21.7%)	0.0%	$86.62	—	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	12,500 (+2400.0%)	$2.228M (+5.8%)	0.1%	$410.16	—	PUT	09857L108
HAL	HALLIBURTON CO	4,500 (+228.7%)	$153K (+186.2%)	0.0%	$33.83	—	COM	406216101
MOS	MOSAIC CO	29,436 (+33.7%)	$624K (+11.1%)	0.0%	$25.02	—	COM	61945C103
TXNM	TXNM ENERGY INC	160,279 (+3.6%)	$9.101M (+0.7%)	0.6%	$57.13	—	COM	69349H107
DSGR	DISTRIBUTION SOLUTIONS GRP I	32,650 (+2.5%)	$893K (+6.8%)	0.1%	$29.64	—	COM	520776105
TSLA	TESLA INC	509 (+11.4%)	$214K (+26.0%)	0.0%	$425.43	—	COM	88160R101
XOP	SPDR SERIES TRUST	3,098 (+11.4%)	$478K (-5.5%)	0.0%	$129.40	—	SP O&G EXPL PRO	78468R556
ADSK	AUTODESK INC	879 (+35.9%)	$171K (+10.3%)	0.0%	$247.05	—	COM	052769106
SCHW	SCHWAB CHARLES CORP	742 (+17.8%)	$68,464 (+15.6%)	0.0%	$94.91	—	COM	808513105

Exited Positions (80)

KBE SPDR SERIES TRUST 1.1%

Value $17.86M Shares 300,000 Est. Cost $59.55 Unrealized —

CUK CARNIVAL PLC 1.0%

Value $15.52M Shares 602,182 Est. Cost $25.10 Unrealized —

ACLX ARCELLX INC 1.0%

Value $15.46M Shares 134,648 Est. Cost $71.30 Unrealized —

HOLX HOLOGIC INC 1.0%

Value $15.44M Shares 204,250 Est. Cost $73.61 Unrealized —

CSGS CSG SYS INTL INC 0.8%

Value $11.9M Shares 148,867 Est. Cost $76.46 Unrealized —

AL AIR LEASE CORP 0.8%

Value $11.84M Shares 182,350 Est. Cost $63.94 Unrealized —

FOLD AMICUS THERAPEUTIC 0.7%

Value $11.16M Shares 771,948 Est. Cost $12.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $9.994M Shares 200,000 Est. Cost $48.78 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value $9.234M Shares 233,650 Est. Cost $47.03 Unrealized —

OS ONESTREAM INC 0.6%

Value $8.772M Shares 365,500 Est. Cost $23.28 Unrealized —

HYG ISHARES TR 0.5%

Value $7.956M Shares 100,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.5%

Value $7.365M Shares 311,432 Est. Cost $23.83 Unrealized —

PRA PROASSURANCE CORP 0.5%

Value $7.289M Shares 294,874 Est. Cost $23.35 Unrealized —

IJH ISHARES TR 0.4%

Value $6.753M Shares 100,000 Est. Cost $66.10 Unrealized —

EWT ISHARES INC 0.4%

Value $5.674M Shares 80,000 Est. Cost $70.92 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value $5.411M Shares 59,800 Est. Cost $91.48 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value $5.189M Shares 87,134 Est. Cost $59.55 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $4.945M Shares 117,603 Est. Cost $41.31 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $4.757M Shares 90,236 Est. Cost $37.46 Unrealized —

MASI MASIMO CORP 0.3%

Value $4.1M Shares 23,050 Est. Cost $145.14 Unrealized —

— DEXCOM INC 0.3%

Value $4M Shares 4,000,000 Est. Cost $0.91 Unrealized —

SWKH SWK HLDGS CORP 0.2%

Value $3.827M Shares 225,000 Est. Cost $16.84 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value $3.76M Shares 180,000 Est. Cost $20.89 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value $3.627M Shares 3,627,000 Est. Cost $0.92 Unrealized —

NVRI ENVIRI CORP 0.2%

Value $3.532M Shares 180,000 Est. Cost $15.96 Unrealized —

FFWM FIRST FNDTN INC 0.2%

Value $3.425M Shares 580,462 Est. Cost $5.71 Unrealized —

CSX CSX CORP 0.2%

Value $3.284M Shares 80,000 Est. Cost $31.31 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%

Value $2.903M Shares 135,420 Est. Cost $11.02 Unrealized —

MCW MISTER CAR WASH INC 0.2%

Value $2.799M Shares 401,600 Est. Cost $6.07 Unrealized —

EWT ISHARES INC 0.2%

Value $2.455M Shares 34,614 Est. Cost $70.92 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.323M Shares 50,000 Est. Cost $44.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.289M Shares 7,000 Est. Cost $250.32 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $2.269M Shares 15,000 Est. Cost $109.31 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $2.259M Shares 390,803 Est. Cost $4.51 Unrealized —

EHAB ENHABIT INC 0.1%

Value $2.237M Shares 158,744 Est. Cost $10.95 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $2.008M Shares 22,189 Est. Cost $91.48 Unrealized —

QGEN QIAGEN NV 0.1%

Value $2.002M Shares 50,000 Est. Cost $40.13 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $2M Shares 2,000,000 Est. Cost $0.98 Unrealized —

ONTF ON24 INC 0.1%

Value $1.998M Shares 246,639 Est. Cost $7.96 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $1.996M Shares 11,600 Est. Cost $143.67 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $1.981M Shares 47,873 Est. Cost $58.23 Unrealized —

STKL SUNOPTA INC 0.1%

Value $1.944M Shares 300,000 Est. Cost $5.16 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $1.939M Shares 41,500 Est. Cost $37.17 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $1.829M Shares 45,930 Est. Cost $61.10 Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $1.769M Shares 66,280 Est. Cost $26.33 Unrealized —

IJH ISHARES TR 0.1%

Value $1.711M Shares 25,330 Est. Cost $66.10 Unrealized —

FONR FONAR CORP 0.1%

Value $1.47M Shares 79,200 Est. Cost $18.59 Unrealized —

INTU INTUIT 0.1%

Value $1.297M Shares 3,000 Est. Cost $514.33 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $1.177M Shares 69,245 Est. Cost $15.31 Unrealized —

INTU INTUIT 0.1%

Value $1.174M Shares 2,716 Est. Cost $514.33 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $931K Shares 86,000 Est. Cost $10.06 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $908K Shares 23,175 Est. Cost $34.38 Unrealized —

LI LI AUTO INC 0.1%

Value $892K Shares 50,000 Est. Cost $17.34 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $853K Shares 33,082 Est. Cost $24.78 Unrealized —

UDMY UDEMY INC 0.1%

Value $845K Shares 183,000 Est. Cost $5.48 Unrealized —

LI LI AUTO INC 0.1%

Value $832K Shares 46,671 Est. Cost $17.34 Unrealized —

HD HOME DEPOT INC 0.0%

Value $592K Shares 1,800 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $584K Shares 100,000 Est. Cost $9.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $493K Shares 10,611 Est. Cost $44.91 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $398K Shares 53,600 Est. Cost $6.30 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $370K Shares 29,617 Est. Cost $12.94 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $366K Shares 7,334 Est. Cost $48.78 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $320K Shares 5,000 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $303K Shares 10,500 Est. Cost $41.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $299K Shares 20,000 Est. Cost $17.49 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $267K Shares 3,500 Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $242K Shares 20,000 Est. Cost $11.60 Unrealized —

CSX CSX CORP 0.0%

Value $236K Shares 5,747 Est. Cost $31.31 Unrealized —

IONQ IONQ INC 0.0%

Value $235K Shares 8,150 Est. Cost $41.41 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $205K Shares 1,358 Est. Cost $109.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $198K Shares 605 Est. Cost $250.32 Unrealized —

WMT WALMART INC 0.0%

Value $186K Shares 1,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $145K Shares 9,695 Est. Cost $17.49 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $76,986 Shares 1,000 Est. Cost $81.93 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $72,751 Shares 945 Est. Cost $81.93 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $47,467 Shares 67 Est. Cost $684.39 Unrealized —

FER FERROVIAL SE 0.0%

Value $12,235 Shares 192 Est. Cost $53.87 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $11,464 Shares 397 Est. Cost $33.99 Unrealized —

CHR CHEER HLDG INC 0.0%

Value $4,022 Shares 4,539 Est. Cost $1.28 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $2,925 Shares 245 Est. Cost $9.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBE	SPDR SERIES TRUST	300,000	$17.86M	1.1%	$59.55	—	PUT	78464A797
CUK	CARNIVAL PLC	602,182	$15.52M	1.0%	$25.10	—	—	14365C103
ACLX	ARCELLX INC	134,648	$15.46M	1.0%	$71.30	—	—	03940C100
HOLX	HOLOGIC INC	204,250	$15.44M	1.0%	$73.61	—	—	436440101
CSGS	CSG SYS INTL INC	148,867	$11.9M	0.8%	$76.46	—	—	126349109
AL	AIR LEASE CORP	182,350	$11.84M	0.8%	$63.94	—	—	00912X302
FOLD	AMICUS THERAPEUTIC	771,948	$11.16M	0.7%	$12.91	—	—	03152W109
XLB	SELECT SECTOR SPDR TR	200,000	$9.994M	0.6%	$48.78	—	PUT	81369Y100
BIPC	BROOKFIELD INFRASTRUCTURE CO	233,650	$9.234M	0.6%	$47.03	—	—	11276H106
OS	ONESTREAM INC	365,500	$8.772M	0.6%	$23.28	—	—	68278B107
HYG	ISHARES TR	100,000	$7.956M	0.5%	—	—	PUT	464288513
CWAN	CLEARWATER ANALYTICS HLDGS I	311,432	$7.365M	0.5%	$23.83	—	—	185123106
PRA	PROASSURANCE CORP	294,874	$7.289M	0.5%	$23.35	—	—	74267C106
IJH	ISHARES TR	100,000	$6.753M	0.4%	$66.10	—	PUT	464287507
EWT	ISHARES INC	80,000	$5.674M	0.4%	$70.92	—	PUT	46434G772
LOGI	LOGITECH INTL S A	59,800	$5.411M	0.3%	$91.48	—	PUT	H50430232
KBE	SPDR SERIES TRUST	87,134	$5.189M	0.3%	$59.55	—	—	78464A797
SEE	SEALED AIR CORP NEW	117,603	$4.945M	0.3%	$41.31	—	—	81211K100
TERN	TERNS PHARMACEUTICALS INC	90,236	$4.757M	0.3%	$37.46	—	—	880881107
MASI	MASIMO CORP	23,050	$4.1M	0.3%	$145.14	—	—	574795100
—	DEXCOM INC	4,000,000	$4M	0.3%	$0.91	—	—	252131AM9
SWKH	SWK HLDGS CORP	225,000	$3.827M	0.2%	$16.84	—	—	78501P203
PKST	PEAKSTONE REALTY TRUST	180,000	$3.76M	0.2%	$20.89	—	—	39818P799
—	ON SEMICONDUCTOR CORP	3,627,000	$3.627M	0.2%	$0.92	—	—	682189AU9
NVRI	ENVIRI CORP	180,000	$3.532M	0.2%	$15.96	—	—	415864107
FFWM	FIRST FNDTN INC	580,462	$3.425M	0.2%	$5.71	—	—	32026V104
CSX	CSX CORP	80,000	$3.284M	0.2%	$31.31	—	PUT	126408103
DAWN	DAY ONE BIOPHARMACEUTICALS I	135,420	$2.903M	0.2%	$11.02	—	—	23954D109
MCW	MISTER CAR WASH INC	401,600	$2.799M	0.2%	$6.07	—	—	60646V105
EWT	ISHARES INC	34,614	$2.455M	0.2%	$70.92	—	—	46434G772
FITB	FIFTH THIRD BANCORP	50,000	$2.323M	0.1%	$44.91	—	PUT	316773100
MAR	MARRIOTT INTL INC NEW	7,000	$2.289M	0.1%	$250.32	—	PUT	571903202
ARM	ARM HOLDINGS PLC	15,000	$2.269M	0.1%	$109.31	—	PUT	042068205
EWCZ	EUROPEAN WAX CTR INC	390,803	$2.259M	0.1%	$4.51	—	—	29882P106
EHAB	ENHABIT INC	158,744	$2.237M	0.1%	$10.95	—	—	29332G102
LOGI	LOGITECH INTL S A	22,189	$2.008M	0.1%	$91.48	—	—	H50430232
QGEN	QIAGEN NV	50,000	$2.002M	0.1%	$40.13	—	CALL	N72482156
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2M	0.1%	$0.98	—	—	00971TAL5
ONTF	ON24 INC	246,639	$1.998M	0.1%	$7.96	—	—	68339B104
DHIL	DIAMOND HILL INVT GROUP INC	11,600	$1.996M	0.1%	$143.67	—	—	25264R207
ZG	ZILLOW GROUP INC	47,873	$1.981M	0.1%	$58.23	—	—	98954M101
STKL	SUNOPTA INC	300,000	$1.944M	0.1%	$5.16	—	—	8676EP108
TPH	TRI POINTE HOMES INC	41,500	$1.939M	0.1%	$37.17	—	—	87265H109
AMWD	AMERICAN WOODMARK CORP	45,930	$1.829M	0.1%	$61.10	—	—	030506109
GDEN	GOLDEN ENTMT INC	66,280	$1.769M	0.1%	$26.33	—	—	381013101
IJH	ISHARES TR	25,330	$1.711M	0.1%	$66.10	—	—	464287507
FONR	FONAR CORP	79,200	$1.47M	0.1%	$18.59	—	—	344437405
INTU	INTUIT	3,000	$1.297M	0.1%	$514.33	—	PUT	461202103
GLDD	GREAT LAKES DREDGE & DOCK CO	69,245	$1.177M	0.1%	$15.31	—	—	390607109
INTU	INTUIT	2,716	$1.174M	0.1%	$514.33	—	—	461202103
KW	KENNEDY-WILSON HOLDINGS INC	86,000	$931K	0.1%	$10.06	—	—	489398107
CWEN/A	CLEARWAY ENERGY INC	23,175	$908K	0.1%	$34.38	—	—	18539C105
LI	LI AUTO INC	50,000	$892K	0.1%	$17.34	—	PUT	50202M102
CVGW	CALAVO GROWERS INC	33,082	$853K	0.1%	$24.78	—	—	128246105
UDMY	UDEMY INC	183,000	$845K	0.1%	$5.48	—	—	902685106
LI	LI AUTO INC	46,671	$832K	0.1%	$17.34	—	—	50202M102
HD	HOME DEPOT INC	1,800	$592K	0.0%	—	—	PUT	437076102
FRMI	FERMI INC	100,000	$584K	0.0%	$9.16	—	CALL	314911108
FITB	FIFTH THIRD BANCORP	10,611	$493K	0.0%	$44.91	—	—	316773100
KZR	KEZAR LIFE SCIENCES INC	53,600	$398K	0.0%	$6.30	—	—	49372L209
HTBK	HERITAGE COMM CORP	29,617	$370K	0.0%	$12.94	—	—	426927109
XLB	SELECT SECTOR SPDR TR	7,334	$366K	0.0%	$48.78	—	—	81369Y100
TSN	TYSON FOODS INC	5,000	$320K	0.0%	—	—	PUT	902494103
IONQ	IONQ INC	10,500	$303K	0.0%	$41.41	—	PUT	46222L108
CORZ	CORE SCIENTIFIC INC NEW	20,000	$299K	0.0%	$17.49	—	PUT	21874A106
EMN	EASTMAN CHEM CO	3,500	$267K	0.0%	—	—	PUT	277432100
GRND	GRINDR INC	20,000	$242K	0.0%	$11.60	—	—	39854F101
CSX	CSX CORP	5,747	$236K	0.0%	$31.31	—	—	126408103
IONQ	IONQ INC	8,150	$235K	0.0%	$41.41	—	—	46222L108
ARM	ARM HOLDINGS PLC	1,358	$205K	0.0%	$109.31	—	—	042068205
MAR	MARRIOTT INTL INC NEW	605	$198K	0.0%	$250.32	—	—	571903202
WMT	WALMART INC	1,500	$186K	0.0%	—	—	PUT	931142103
CORZ	CORE SCIENTIFIC INC NEW	9,695	$145K	0.0%	$17.49	—	—	21874A106
BMA	BANCO MACRO S A	1,000	$76,986	0.0%	$81.93	—	PUT	05961W105
BMA	BANCO MACRO S A	945	$72,751	0.0%	$81.93	—	—	05961W105
CAT	CATERPILLAR INC	67	$47,467	0.0%	$684.39	—	—	149123101
FER	FERROVIAL SE	192	$12,235	0.0%	$53.87	—	—	N3168P101
DB	DEUTSCHE BK AG	397	$11,464	0.0%	$33.99	—	—	D18190898
CHR	CHEER HLDG INC	4,539	$4,022	0.0%	$1.28	—	—	G39973121
SEMR	SEMRUSH HLDGS INC	245	$2,925	0.0%	$9.37	—	—	81686C104

Decreased Positions (103)

GOOG ALPHABET INC 0.8%

Value $12.88M (-75.7%) Shares 36,451 (-80.3%) Est. Cost $273.99 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value $47.02M (-37.4%) Shares 885,400 (-27.7%) Est. Cost $58.33 Unrealized —

SMH VANECK ETF TRUST 4.7%

Value $72.74M (+56.9%) Shares 110,900 (-8.3%) Est. Cost $323.49 Unrealized —

XOP SPDR SERIES TRUST 0.8%

Value $12.34M (-60.7%) Shares 80,000 (-53.6%) Est. Cost $129.40 Unrealized —

— ARES MANAGEMENT CORPORATION 1.0%

Value $15.68M (+3201.6%) Shares 425,000 (-10.5%) Est. Cost $55.39 Unrealized —

IWM ISHARES TR 0.1%

Value $1.988M (-80.6%) Shares 6,618 (-84.0%) Est. Cost $244.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.112M (-85.5%) Shares 5,837 (-89.9%) Est. Cost $167.36 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $11.05M (-36.2%) Shares 15,000 (-50.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $4.622M (-55.2%) Shares 93,400 (-65.2%) Est. Cost $42.87 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $3.975M (-57.4%) Shares 19,385 (-57.7%) Est. Cost $202.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $925K (-83.4%) Shares 17,256 (-84.7%) Est. Cost $50.81 Unrealized —

FXI ISHARES TR 0.9%

Value $13.26M (-24.6%) Shares 419,900 (-14.3%) Est. Cost $36.19 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.998M (-67.0%) Shares 3,046 (-80.7%) Est. Cost $323.49 Unrealized —

ALC ALCON AG 0.1%

Value $1.686M (-69.7%) Shares 25,000 (-66.7%) Est. Cost $87.22 Unrealized —

— GLOBAL PMTS INC 0.2%

Value $3.57M (-49.0%) Shares 4,000,000 (-42.9%) Est. Cost $0.89 Unrealized —

F FORD MTR CO 0.0%

Value $218K (-94.0%) Shares 15,700 (-95.0%) Est. Cost $12.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.815M (-64.6%) Shares 20,000 (-60.0%) Est. Cost $123.68 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $2.117M (-60.5%) Shares 28,280 (-65.6%) Est. Cost $63.47 Unrealized —

FXI ISHARES TR 0.3%

Value $4.553M (-40.2%) Shares 144,115 (-32.1%) Est. Cost $36.19 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $213K (-93.2%) Shares 200 (-95.5%) Est. Cost $684.39 Unrealized —

AAPL APPLE INC 0.2%

Value $2.521M (-52.8%) Shares 8,714 (-58.6%) Est. Cost $245.53 Unrealized —

UBS UBS GROUP AG 0.0%

Value $48,841 (-98.3%) Shares 987 (-98.7%) Est. Cost $42.87 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.834M (-59.7%) Shares 11,590 (-67.5%) Est. Cost $104.37 Unrealized —

GTLS CHART INDS INC 0.4%

Value $6.32M (-27.8%) Shares 30,248 (-28.6%) Est. Cost $203.60 Unrealized —

EFA ISHARES TR 0.1%

Value $1.933M (-53.6%) Shares 18,606 (-56.6%) Est. Cost $97.03 Unrealized —

SOXX ISHARES TR 0.0%

Value $666K (-76.6%) Shares 1,039 (-88.0%) Est. Cost $328.16 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $340K (-85.5%) Shares 10,000 (-83.3%) Est. Cost $33.83 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.784M (-41.8%) Shares 19,000 (-41.5%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.096M (-47.6%) Shares 2,000,000 (-50.0%) Est. Cost $0.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $5.864M (-23.6%) Shares 50,000 (-29.0%) Est. Cost $130.94 Unrealized —

EEM ISHARES TR 0.1%

Value $1.195M (-59.6%) Shares 17,468 (-66.4%) Est. Cost $55.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $183K (-90.3%) Shares 1,557 (-90.9%) Est. Cost $130.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.242M (-32.9%) Shares 6,600 (-43.1%) Est. Cost $417.20 Unrealized —

ALC ALCON AG 0.1%

Value $1.67M (-48.3%) Shares 24,758 (-43.2%) Est. Cost $87.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $11.9M (-11.4%) Shares 222,000 (-18.4%) Est. Cost $50.81 Unrealized —

MET METLIFE INC 0.1%

Value $1.018M (-59.8%) Shares 12,026 (-66.4%) Est. Cost $77.98 Unrealized —

QRVO QORVO INC 0.2%

Value $2.764M (-34.9%) Shares 29,631 (-46.0%) Est. Cost $88.25 Unrealized —

F FORD MTR CO 0.0%

Value $38,489 (-97.4%) Shares 2,769 (-97.9%) Est. Cost $12.95 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $157K (-90.1%) Shares 280 (-92.5%) Est. Cost $578.12 Unrealized —

RACE FERRARI N V 0.1%

Value $1.14M (-54.6%) Shares 3,084 (-59.2%) Est. Cost $376.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.815M (-42.6%) Shares 20,002 (-35.1%) Est. Cost $123.68 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $104K (-92.6%) Shares 1,121 (-93.7%) Est. Cost $79.12 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $188K (-86.9%) Shares 860 (-87.5%) Est. Cost $170.34 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $509K (-69.9%) Shares 1,036 (-74.5%) Est. Cost $417.20 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $4.269M (-21.0%) Shares 122,930 (-25.7%) Est. Cost $23.74 Unrealized —

EEM ISHARES TR 0.7%

Value $10.26M (-9.7%) Shares 150,000 (-25.0%) Est. Cost $55.78 Unrealized —

XBI SPDR SERIES TRUST 1.8%

Value $28.42M (-3.1%) Shares 179,600 (-21.8%) Est. Cost $104.37 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.5%

Value $7.355M (-10.5%) Shares 116,192 (-15.4%) Est. Cost $58.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value $883K (-48.4%) Shares 3,509 (-55.4%) Est. Cost $222.57 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $1.291M (-36.8%) Shares 30,000 (-47.4%) Est. Cost $44.80 Unrealized —

IWM ISHARES TR 3.4%

Value $52.58M (-1.4%) Shares 175,000 (-18.6%) Est. Cost $244.39 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $1.2M (-37.8%) Shares 83,059 (-32.0%) Est. Cost $13.67 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $252K (-73.7%) Shares 635 (-78.9%) Est. Cost $242.59 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $3.1M (-15.3%) Shares 126,689 (-1.6%) Est. Cost $31.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $114K (-82.3%) Shares 600 (-63.7%) Est. Cost $431.12 Unrealized —

SYY SYSCO CORP 0.0%

Value $501K (-50.9%) Shares 5,993 (-58.4%) Est. Cost $78.27 Unrealized —

KRE SPDR SERIES TRUST 1.7%

Value $26.93M (-1.8%) Shares 359,800 (-14.6%) Est. Cost $63.47 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $40,659 (-92.1%) Shares 1,485 (-96.4%) Est. Cost $16.27 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $7,116 (-98.4%) Shares 70 (-99.0%) Est. Cost $79.27 Unrealized —

MRNA MODERNA INC 0.1%

Value $795K (-34.9%) Shares 11,348 (-52.8%) Est. Cost $39.60 Unrealized —

NWSA NEWS CORP NEW 0.3%

Value $4.447M (-8.7%) Shares 179,085 (-8.3%) Est. Cost $26.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $150K (-72.4%) Shares 2,391 (-74.2%) Est. Cost $43.15 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.889M (-16.4%) Shares 33,013 (-17.5%) Est. Cost $65.97 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $77,787 (-82.3%) Shares 339 (-86.1%) Est. Cost $127.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $531K (-39.6%) Shares 525 (-49.5%) Est. Cost $818.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $52,420 (-86.5%) Shares 283 (-88.2%) Est. Cost $156.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value $262K (-55.6%) Shares 769 (-57.5%) Est. Cost $281.06 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $1.369M (+30.3%) Shares 50,000 (-41.2%) Est. Cost $16.27 Unrealized —

GDOT GREEN DOT CORP 0.3%

Value $4.188M (+8.2%) Shares 310,000 (-10.1%) Est. Cost $12.24 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $99,023 (-75.4%) Shares 2,249 (-77.2%) Est. Cost $40.35 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $519K (-34.7%) Shares 6,734 (-36.9%) Est. Cost $82.25 Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value $1.575M (-14.8%) Shares 102,895 (-46.7%) Est. Cost $6.61 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.218M (+27.9%) Shares 27,000 (-32.5%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $4.205M (-5.7%) Shares 7,500 (-28.6%) Est. Cost $578.12 Unrealized —

IGV ISHARES TR 0.0%

Value $381K (-39.0%) Shares 4,205 (-46.1%) Est. Cost $80.05 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $431K (-35.8%) Shares 5,211 (-38.1%) Est. Cost $80.03 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $308K (-38.2%) Shares 9,000 (-50.0%) Est. Cost $33.68 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $49,667 (-77.0%) Shares 939 (-76.3%) Est. Cost $57.11 Unrealized —

USB US BANCORP 0.0%

Value $94,164 (-63.2%) Shares 1,559 (-68.3%) Est. Cost $51.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.619M (-9.1%) Shares 35,704 (-8.0%) Est. Cost $45.89 Unrealized —

KLAC KLA CORP 0.0%

Value $4,526 (-97.2%) Shares 15 (-86.5%) Est. Cost $748.55 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $297K (-28.0%) Shares 5,123 (-43.8%) Est. Cost $78.23 Unrealized —

KBH KB HOME 0.0%

Value $202K (-33.3%) Shares 3,231 (-44.9%) Est. Cost $61.11 Unrealized —

C CITIGROUP INC 0.1%

Value $1.288M (+8.1%) Shares 9,200 (-12.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $32,877 (-73.5%) Shares 577 (-77.3%) Est. Cost $52.67 Unrealized —

AIZ ASSURANT INC 0.0%

Value $15,306 (-84.4%) Shares 57 (-87.3%) Est. Cost $232.16 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $559K (-12.5%) Shares 89,390 (-35.9%) Est. Cost $6.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $50,794 (-60.2%) Shares 200 (-61.7%) Est. Cost $169.51 Unrealized —

DE DEERE & CO 0.1%

Value $1.84M (-4.0%) Shares 2,900 (-14.7%) Est. Cost $452.08 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $601K (-9.0%) Shares 31,111 (-33.9%) Est. Cost $20.45 Unrealized —

DE DEERE & CO 0.0%

Value $30,448 (-66.0%) Shares 48 (-69.8%) Est. Cost $452.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $37,177 (-51.4%) Shares 327 (-61.4%) Est. Cost $102.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $284K (-11.5%) Shares 826 (-17.6%) Est. Cost $355.33 Unrealized —

ITB ISHARES TR 0.0%

Value $70,315 (-28.4%) Shares 673 (-38.0%) Est. Cost $93.17 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $262K (-8.8%) Shares 1,407 (-4.9%) Est. Cost $190.39 Unrealized —

CCJ CAMECO CORP 0.0%

Value $236K (-9.7%) Shares 2,314 (-3.7%) Est. Cost $116.28 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $8,875 (-64.1%) Shares 83 (-63.8%) Est. Cost $101.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $16,193 (-40.8%) Shares 49 (-45.6%) Est. Cost $305.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $25,604 (-19.0%) Shares 169 (-14.6%) Est. Cost $154.23 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $38,904 (-10.0%) Shares 2,241 (-24.2%) Est. Cost $16.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4,442 (-48.6%) Shares 28 (-52.5%) Est. Cost $151.61 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $794K (+0.2%) Shares 1,781 (-10.9%) Est. Cost $545.86 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2,767 (-8.8%) Shares 13 (-7.1%) Est. Cost $142.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	36,451 (-80.3%)	$12.88M (-75.7%)	0.8%	$273.99	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	885,400 (-27.7%)	$47.02M (-37.4%)	3.0%	$58.33	—	PUT	81369Y506
SMH	VANECK ETF TRUST	110,900 (-8.3%)	$72.74M (+56.9%)	4.7%	$323.49	—	PUT	92189F676
XOP	SPDR SERIES TRUST	80,000 (-53.6%)	$12.34M (-60.7%)	0.8%	$129.40	—	PUT	78468R556
—	ARES MANAGEMENT CORPORATION	425,000 (-10.5%)	$15.68M (+3201.6%)	1.0%	$55.39	—	6.75 SE B PFD	03990B309
IWM	ISHARES TR	6,618 (-84.0%)	$1.988M (-80.6%)	0.1%	$244.39	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,837 (-89.9%)	$1.112M (-85.5%)	0.1%	$167.36	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	15,000 (-50.0%)	$11.05M (-36.2%)	0.7%	—	—	PUT	46090E103
UBS	UBS GROUP AG	93,400 (-65.2%)	$4.622M (-55.2%)	0.3%	$42.87	—	PUT	H42097107
EA	ELECTRONIC ARTS INC	19,385 (-57.7%)	$3.975M (-57.4%)	0.3%	$202.31	—	COM	285512109
XLF	SELECT SECTOR SPDR TR	17,256 (-84.7%)	$925K (-83.4%)	0.1%	$50.81	—	ST STR FINL ETF	81369Y605
FXI	ISHARES TR	419,900 (-14.3%)	$13.26M (-24.6%)	0.9%	$36.19	—	PUT	464287184
SMH	VANECK ETF TRUST	3,046 (-80.7%)	$1.998M (-67.0%)	0.1%	$323.49	—	SEMICONDUCTR ETF	92189F676
ALC	ALCON AG	25,000 (-66.7%)	$1.686M (-69.7%)	0.1%	$87.22	—	PUT	H01301128
—	GLOBAL PMTS INC	4,000,000 (-42.9%)	$3.57M (-49.0%)	0.2%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
F	FORD MTR CO	15,700 (-95.0%)	$218K (-94.0%)	0.0%	$12.95	—	PUT	345370860
ABT	ABBOTT LABORATORIES	20,000 (-60.0%)	$1.815M (-64.6%)	0.1%	$123.68	—	PUT	002824100
KRE	SPDR SERIES TRUST	28,280 (-65.6%)	$2.117M (-60.5%)	0.1%	$63.47	—	ST STR SP REGBNK	78464A698
FXI	ISHARES TR	144,115 (-32.1%)	$4.553M (-40.2%)	0.3%	$36.19	—	CHINA LG-CAP ETF	464287184
CAT	CATERPILLAR INC	200 (-95.5%)	$213K (-93.2%)	0.0%	$684.39	—	PUT	149123101
AAPL	APPLE INC	8,714 (-58.6%)	$2.521M (-52.8%)	0.2%	$245.53	—	COM	037833100
UBS	UBS GROUP AG	987 (-98.7%)	$48,841 (-98.3%)	0.0%	$42.87	—	SHS	H42097107
XBI	SPDR SERIES TRUST	11,590 (-67.5%)	$1.834M (-59.7%)	0.1%	$104.37	—	ST STR SP BIOT	78464A870
GTLS	CHART INDS INC	30,248 (-28.6%)	$6.32M (-27.8%)	0.4%	$203.60	—	COM	16115Q308
EFA	ISHARES TR	18,606 (-56.6%)	$1.933M (-53.6%)	0.1%	$97.03	—	MSCI EAFE ETF	464287465
SOXX	ISHARES TR	1,039 (-88.0%)	$666K (-76.6%)	0.0%	$328.16	—	ISHARES SEMICDTR	464287523
HAL	HALLIBURTON CO	10,000 (-83.3%)	$340K (-85.5%)	0.0%	$33.83	—	PUT	406216101
ORCL	ORACLE CORP	19,000 (-41.5%)	$2.784M (-41.8%)	0.2%	—	—	PUT	68389X105
—	MICROCHIP TECHNOLOGY INC.	2,000,000 (-50.0%)	$2.096M (-47.6%)	0.1%	$0.95	—	NOTE 0.750% 6/0	595017BG8
XLY	SELECT SECTOR SPDR TR	50,000 (-29.0%)	$5.864M (-23.6%)	0.4%	$130.94	—	PUT	81369Y407
EEM	ISHARES TR	17,468 (-66.4%)	$1.195M (-59.6%)	0.1%	$55.78	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	1,557 (-90.9%)	$183K (-90.3%)	0.0%	$130.94	—	ST STR DISCR ETF	81369Y407
TT	TRANE TECHNOLOGIES PLC	6,600 (-43.1%)	$3.242M (-32.9%)	0.2%	$417.20	—	PUT	G8994E103
ALC	ALCON AG	24,758 (-43.2%)	$1.67M (-48.3%)	0.1%	$87.22	—	ORD SHS	H01301128
XLF	SELECT SECTOR SPDR TR	222,000 (-18.4%)	$11.9M (-11.4%)	0.8%	$50.81	—	PUT	81369Y605
MET	METLIFE INC	12,026 (-66.4%)	$1.018M (-59.8%)	0.1%	$77.98	—	COM	59156R108
QRVO	QORVO INC	29,631 (-46.0%)	$2.764M (-34.9%)	0.2%	$88.25	—	COM	74736K101
F	FORD MTR CO	2,769 (-97.9%)	$38,489 (-97.4%)	0.0%	$12.95	—	COM	345370860
AXON	AXON ENTERPRISE INC	280 (-92.5%)	$157K (-90.1%)	0.0%	$578.12	—	COM	05464C101
RACE	FERRARI N V	3,084 (-59.2%)	$1.14M (-54.6%)	0.1%	$376.50	—	COM	N3167Y103
ABT	ABBOTT LABORATORIES	20,002 (-35.1%)	$1.815M (-42.6%)	0.1%	$123.68	—	COM	002824100
KBWB	INVESCO EXCH TRADED FD TR II	1,121 (-93.7%)	$104K (-92.6%)	0.0%	$79.12	—	KBW BK ETF	46138E628
SLAB	SILICON LABORATORIES INC	860 (-87.5%)	$188K (-86.9%)	0.0%	$170.34	—	COM	826919102
TT	TRANE TECHNOLOGIES PLC	1,036 (-74.5%)	$509K (-69.9%)	0.0%	$417.20	—	SHS	G8994E103
BEP	BROOKFIELD RENEWABLE ENERGY	122,930 (-25.7%)	$4.269M (-21.0%)	0.3%	$23.74	—	PARTNERSHIP UNIT	G16258108
EEM	ISHARES TR	150,000 (-25.0%)	$10.26M (-9.7%)	0.7%	$55.78	—	PUT	464287234
XBI	SPDR SERIES TRUST	179,600 (-21.8%)	$28.42M (-3.1%)	1.8%	$104.37	—	PUT	78464A870
BHF	BRIGHTHOUSE FINL INC	116,192 (-15.4%)	$7.355M (-10.5%)	0.5%	$58.76	—	COM	10922N103
ABBV	ABBVIE INC	3,509 (-55.4%)	$883K (-48.4%)	0.1%	$222.57	—	COM	00287Y109
BIRK	BIRKENSTOCK HOLDING PLC	30,000 (-47.4%)	$1.291M (-36.8%)	0.1%	$44.80	—	COM SHS	M2029K104
IWM	ISHARES TR	175,000 (-18.6%)	$52.58M (-1.4%)	3.4%	$244.39	—	PUT	464287655
IMXI	INTERNATIONAL MONEY EXPRESS	83,059 (-32.0%)	$1.2M (-37.8%)	0.1%	$13.67	—	COM	46005L101
ADI	ANALOG DEVICES INC	635 (-78.9%)	$252K (-73.7%)	0.0%	$242.59	—	COM	032654105
KWEB	KRANESHARES TRUST	126,689 (-1.6%)	$3.1M (-15.3%)	0.2%	$31.04	—	CSI CHI INTERNET	500767306
CRWD	CROWDSTRIKE HLDGS INC	600 (-63.7%)	$114K (-82.3%)	0.0%	$431.12	—	CL A	22788C105
SYY	SYSCO CORP	5,993 (-58.4%)	$501K (-50.9%)	0.0%	$78.27	—	COM	871829107
KRE	SPDR SERIES TRUST	359,800 (-14.6%)	$26.93M (-1.8%)	1.7%	$63.47	—	PUT	78464A698
RIOT	RIOT PLATFORMS INC	1,485 (-96.4%)	$40,659 (-92.1%)	0.0%	$16.27	—	COM	767292105
RKLB	ROCKET LAB CORP	70 (-99.0%)	$7,116 (-98.4%)	0.0%	$79.27	—	COM	773121108
MRNA	MODERNA INC	11,348 (-52.8%)	$795K (-34.9%)	0.1%	$39.60	—	COM	60770K107
NWSA	NEWS CORP NEW	179,085 (-8.3%)	$4.447M (-8.7%)	0.3%	$26.39	—	CL A	65249B109
FCX	FREEPORT MCMORAN INC	2,391 (-74.2%)	$150K (-72.4%)	0.0%	$43.15	—	CL B	35671D857
BMRN	BIOMARIN PHARMACEUTICAL INC	33,013 (-17.5%)	$1.889M (-16.4%)	0.1%	$65.97	—	COM	09061G101
STLD	STEEL DYNAMICS INC	339 (-86.1%)	$77,787 (-82.3%)	0.0%	$127.06	—	COM	858119100
GS	GOLDMAN SACHS GROUP INC	525 (-49.5%)	$531K (-39.6%)	0.0%	$818.86	—	COM	38141G104
XLI	SELECT SECTOR SPDR TR	283 (-88.2%)	$52,420 (-86.5%)	0.0%	$156.09	—	ST STR INDL ETF	81369Y704
CB	CHUBB LIMITED	769 (-57.5%)	$262K (-55.6%)	0.0%	$281.06	—	COM	H1467J104
RIOT	RIOT PLATFORMS INC	50,000 (-41.2%)	$1.369M (+30.3%)	0.1%	$16.27	—	PUT	767292105
GDOT	GREEN DOT CORP	310,000 (-10.1%)	$4.188M (+8.2%)	0.3%	$12.24	—	CL A	39304D102
XLRE	SELECT SECTOR SPDR TR	2,249 (-77.2%)	$99,023 (-75.4%)	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
GM	GENERAL MTRS CO	6,734 (-36.9%)	$519K (-34.7%)	0.0%	$82.25	—	COM	37045V100
LION	LIONSGATE STUDIOS CORP	102,895 (-46.7%)	$1.575M (-14.8%)	0.1%	$6.61	—	COM	53626N102
HPE	HEWLETT PACKARD ENTERPRISE C	27,000 (-32.5%)	$1.218M (+27.9%)	0.1%	—	—	PUT	42824C109
AXON	AXON ENTERPRISE INC	7,500 (-28.6%)	$4.205M (-5.7%)	0.3%	$578.12	—	PUT	05464C101
IGV	ISHARES TR	4,205 (-46.1%)	$381K (-39.0%)	0.0%	$80.05	—	EXPANDED TECH	464287515
WFC	WELLS FARGO & CO	5,211 (-38.1%)	$431K (-35.8%)	0.0%	$80.03	—	COM	949746101
AXTA	AXALTA COATING SYS LTD	9,000 (-50.0%)	$308K (-38.2%)	0.0%	$33.68	—	COM	G0750C108
AMRZ	AMRIZE LTD	939 (-76.3%)	$49,667 (-77.0%)	0.0%	$57.11	—	SHS	H2927K103
USB	US BANCORP	1,559 (-68.3%)	$94,164 (-63.2%)	0.0%	$51.89	—	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	35,704 (-8.0%)	$1.619M (-9.1%)	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886
KLAC	KLA CORP	15 (-86.5%)	$4,526 (-97.2%)	0.0%	$748.55	—	COM NEW	482480100
TEM	TEMPUS AI INC	5,123 (-43.8%)	$297K (-28.0%)	0.0%	$78.23	—	CL A	88023B103
KBH	KB HOME	3,231 (-44.9%)	$202K (-33.3%)	0.0%	$61.11	—	COM	48666K109
C	CITIGROUP INC	9,200 (-12.4%)	$1.288M (+8.1%)	0.1%	—	—	PUT	172967424
BAC	BANK OF AMER CORP	577 (-77.3%)	$32,877 (-73.5%)	0.0%	$52.67	—	COM	060505104
AIZ	ASSURANT INC	57 (-87.3%)	$15,306 (-84.4%)	0.0%	$232.16	—	COM	04621X108
RNW	RENEW ENERGY GLOBAL PLC	89,390 (-35.9%)	$559K (-12.5%)	0.0%	$6.82	—	CL A SHS	G7500M104
JNJ	JOHNSON & JOHNSON	200 (-61.7%)	$50,794 (-60.2%)	0.0%	$169.51	—	COM	478160104
DE	DEERE & CO	2,900 (-14.7%)	$1.84M (-4.0%)	0.1%	$452.08	—	PUT	244199105
RGTI	RIGETTI COMPUTING INC	31,111 (-33.9%)	$601K (-9.0%)	0.0%	$20.45	—	COMMON STOCK	76655K103
DE	DEERE & CO	48 (-69.8%)	$30,448 (-66.0%)	0.0%	$452.08	—	COM	244199105
TROW	PRICE T ROWE GROUP INC	327 (-61.4%)	$37,177 (-51.4%)	0.0%	$102.05	—	COM	74144T108
SHW	SHERWIN WILLIAMS CO	826 (-17.6%)	$284K (-11.5%)	0.0%	$355.33	—	COM	824348106
ITB	ISHARES TR	673 (-38.0%)	$70,315 (-28.4%)	0.0%	$93.17	—	US HOME CONS ETF	464288752
AZN	ASTRAZENECA PLC	1,407 (-4.9%)	$262K (-8.8%)	0.0%	$190.39	—	ORD	G0593M107
CCJ	CAMECO CORP	2,314 (-3.7%)	$236K (-9.7%)	0.0%	$116.28	—	COM	13321L108
XME	SPDR SERIES TRUST	83 (-63.8%)	$8,875 (-64.1%)	0.0%	$101.42	—	ST STR SP METAL	78464A755
HLT	HILTON WORLDWIDE HLDGS INC	49 (-45.6%)	$16,193 (-40.8%)	0.0%	$305.09	—	COM	43300A203
TJX	TJX COS INC NEW	169 (-14.6%)	$25,604 (-19.0%)	0.0%	$154.23	—	COM	872540109
MICC	MAGNUM ICE CREAM CO NV	2,241 (-24.2%)	$38,904 (-10.0%)	0.0%	$16.35	—	ORD SHS	N5505D105
XLV	SELECT SECTOR SPDR TR	28 (-52.5%)	$4,442 (-48.6%)	0.0%	$151.61	—	ST STR CARE ETF	81369Y209
SNPS	SYNOPSYS INC	1,781 (-10.9%)	$794K (+0.2%)	0.1%	$545.86	—	COM	871607107
ROST	ROSS STORES INC	13 (-7.1%)	$2,767 (-8.8%)	0.0%	$142.18	—	COM	778296103

Unchanged Positions (98)

— HEWLETT PACKARD ENTERPRISE C 4.8%

Value $74.34M Shares 650,000 Est. Cost $44.61 Unrealized —

— NEXTERA ENERGY INC 1.1%

Value $17.36M Shares 325,000 Est. Cost $43.57 Unrealized —

— ALBEMARLE CORP 0.8%

Value $12.56M Shares 225,000 Est. Cost $40.79 Unrealized —

SOXX ISHARES TR 1.3%

Value $19.54M Shares 30,500 Est. Cost $328.16 Unrealized —

— NOVANTA INC 0.6%

Value $8.783M Shares 130,000 Est. Cost $1.00 Unrealized —

— SHIFT4 PMTS INC 0.5%

Value $7.559M Shares 125,000 Est. Cost $82.06 Unrealized —

— KKR & CO INC 0.4%

Value $5.907M Shares 150,000 Est. Cost $53.43 Unrealized —

AAPL APPLE INC 1.4%

Value $21.88M Shares 75,600 Est. Cost $245.53 Unrealized —

MRNA MODERNA INC 0.4%

Value $5.953M Shares 85,000 Est. Cost $39.60 Unrealized —

HEI/A HEICO CORP NEW 0.5%

Value $7.878M Shares 30,544 Est. Cost $227.74 Unrealized —

— JAZZ INVESTMENTS I LTD 0.2%

Value $2.92M Shares 1,750,000 Est. Cost $1.33 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $2.209M Shares 66,372 Est. Cost $78.50 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $5.163M Shares 22,500 Est. Cost $127.06 Unrealized —

RACE FERRARI N V 0.6%

Value $9.239M Shares 25,000 Est. Cost $376.50 Unrealized —

EFA ISHARES TR 0.9%

Value $13.5M Shares 130,000 Est. Cost $97.03 Unrealized —

ELME ELME COMMUNITIES 0.2%

Value $2.406M Shares 1,625,516 Est. Cost $3.89 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $2.033M Shares 20,000 Est. Cost $79.27 Unrealized —

MET METLIFE INC 0.3%

Value $4.357M Shares 51,500 Est. Cost $77.98 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $4.649M Shares 50,000 Est. Cost $79.12 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $4.282M Shares 175,000 Est. Cost $31.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.045M Shares 4,000 Est. Cost $818.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $2.39M Shares 50,000 Est. Cost $40.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.775M Shares 15,000 Est. Cost $222.57 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $1.835M Shares 95,000 Est. Cost $20.45 Unrealized —

MOS MOSAIC CO 0.1%

Value $2.119M Shares 100,000 Est. Cost $25.02 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.4%

Value $6.324M Shares 574,930 Est. Cost $10.40 Unrealized —

USB US BANCORP 0.2%

Value $3.02M Shares 50,000 Est. Cost $51.89 Unrealized —

— ALIBABA GROUP HLDG LTD 0.2%

Value $2.917M Shares 2,500,000 Est. Cost $1.26 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $1.784M Shares 60,385 Est. Cost $25.50 Unrealized —

— ETSY INC 0.2%

Value $3.643M Shares 4,000,000 Est. Cost $0.85 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.1%

Value $1.36M Shares 400,000 Est. Cost $4.48 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $2.331M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— SUPER MICRO COMPUTER INC 0.3%

Value $4.177M Shares 4,500,000 Est. Cost $0.94 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.006M Shares 24,000 Est. Cost $78.27 Unrealized —

— ALARM COM HLDGS INC 0.4%

Value $6.264M Shares 6,556,000 Est. Cost $0.96 Unrealized —

— IQIYI INC 0.2%

Value $2.723M Shares 3,000,000 Est. Cost $1.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $4.402M Shares 70,000 Est. Cost $43.15 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $1.159M Shares 20,000 Est. Cost $78.23 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.095M Shares 6,500 Est. Cost $189.62 Unrealized —

IGV ISHARES TR 0.1%

Value $2.038M Shares 22,500 Est. Cost $80.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $3.082M Shares 70,000 Est. Cost $40.35 Unrealized —

— JD.COM INC 0.4%

Value $6.276M Shares 6,500,000 Est. Cost $1.02 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $6.66M Shares 86,400 Est. Cost $82.25 Unrealized —

CB CHUBB LIMITED 0.3%

Value $5.009M Shares 14,700 Est. Cost $281.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.63M Shares 8,800 Est. Cost $156.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.8M Shares 5,500 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $511K Shares 10,709 Est. Cost $26.63 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.115M Shares 2,500 Est. Cost $545.86 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $986K Shares 12,600 Est. Cost $86.62 Unrealized —

KBH KB HOME 0.0%

Value $588K Shares 9,400 Est. Cost $61.11 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.528M Shares 15,000 Est. Cost $116.28 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.1%

Value $1.477M Shares 561,648 Est. Cost $4.29 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.479M Shares 30,000 Est. Cost $80.03 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $1.446M Shares 40,000 Est. Cost $46.99 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $354K Shares 159,842 Est. Cost $1.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.829M Shares 7,200 Est. Cost $169.51 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $594K Shares 2,500 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.4%

Value $6.416M Shares 60,000 Est. Cost $101.42 Unrealized —

ADSK AUTODESK INC 0.0%

Value $194K Shares 1,000 Est. Cost $247.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $620K Shares 1,800 Est. Cost $355.33 Unrealized —

AIZ ASSURANT INC 0.0%

Value $215K Shares 800 Est. Cost $232.16 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $270K Shares 1,000 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $236K Shares 17,500 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $2.765M Shares 167,503 Est. Cost $15.34 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $762K Shares 130,000 Est. Cost $4.64 Unrealized —

AZO AUTOZONE INC 0.0%

Value $639K Shares 200 Est. Cost — Unrealized —

LNSR LENSAR INC 0.1%

Value $824K Shares 144,359 Est. Cost $12.42 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $135K Shares 10,000 Est. Cost $18.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $253K Shares 900 Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $2.466M Shares 2,500,000 Est. Cost $0.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $159K Shares 400 Est. Cost $242.59 Unrealized —

LOW LOWES COS INC 0.0%

Value $441K Shares 2,000 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $292K Shares 2,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $238K Shares 1,000 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $136K Shares 1,200 Est. Cost $102.05 Unrealized —

ITB ISHARES TR 0.0%

Value $199K Shares 1,900 Est. Cost $93.17 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value $886K Shares 230,000 Est. Cost $5.25 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $231K Shares 46,797 Est. Cost $8.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $379K Shares 2,500 Est. Cost $154.23 Unrealized —

S SENTINELONE INC 0.0%

Value $50,910 Shares 3,000 Est. Cost $25.52 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $139K Shares 4,000 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $15,248 Shares 11,820 Est. Cost $8.16 Unrealized —

PERF PERFECT CORP 0.0%

Value $332K Shares 200,000 Est. Cost $1.59 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $11,360 Shares 2,000 Est. Cost $6.96 Unrealized —

M MACYS INC 0.0%

Value $23,550 Shares 1,000 Est. Cost $14.69 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $66,092 Shares 200 Est. Cost $305.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $240K Shares 2,600 Est. Cost $94.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $140K Shares 3,805 Est. Cost $31.36 Unrealized —

META META PLATFORMS INC 0.0%

Value $169K Shares 300 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $31,732 Shares 200 Est. Cost $151.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $201K Shares 2,700 Est. Cost $76.34 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $7,162 Shares 10,845 Est. Cost $2.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $53,960 Shares 724 Est. Cost $76.34 Unrealized —

ROST ROSS STORES INC 0.0%

Value $42,570 Shares 200 Est. Cost $142.18 Unrealized —

MUX MCEWEN INC. 0.0%

Value $5,024 Shares 277 Est. Cost $24.46 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $1,635 Shares 856 Est. Cost $3.13 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,823 Shares 20 Est. Cost $273.73 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $111K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT PACKARD ENTERPRISE C	650,000	$74.34M	4.8%	$44.61	—	7.625 MAND CONV	42824C208
—	NEXTERA ENERGY INC	325,000	$17.36M	1.1%	$43.57	—	UNIT 06/01/2027	65339F663
—	ALBEMARLE CORP	225,000	$12.56M	0.8%	$40.79	—	7.25% DEP SHS A	012653200
SOXX	ISHARES TR	30,500	$19.54M	1.3%	$328.16	—	PUT	464287523
—	NOVANTA INC	130,000	$8.783M	0.6%	$1.00	—	UNIT 11/01/2028	67000B203
—	SHIFT4 PMTS INC	125,000	$7.559M	0.5%	$82.06	—	6 SER A CNV PREF	82452J307
—	KKR & CO INC	150,000	$5.907M	0.4%	$53.43	—	6.25 CON SER D	48251W500
AAPL	APPLE INC	75,600	$21.88M	1.4%	$245.53	—	PUT	037833100
MRNA	MODERNA INC	85,000	$5.953M	0.4%	$39.60	—	PUT	60770K107
HEI/A	HEICO CORP NEW	30,544	$7.878M	0.5%	$227.74	—	CL A	422806208
—	JAZZ INVESTMENTS I LTD	1,750,000	$2.92M	0.2%	$1.33	—	NOTE 3.125% 9/1	472145AH4
LBRDA	LIBERTY BROADBAND CORP	66,372	$2.209M	0.1%	$78.50	—	COM SER A	530307107
STLD	STEEL DYNAMICS INC	22,500	$5.163M	0.3%	$127.06	—	PUT	858119100
RACE	FERRARI N V	25,000	$9.239M	0.6%	$376.50	—	PUT	N3167Y103
EFA	ISHARES TR	130,000	$13.5M	0.9%	$97.03	—	PUT	464287465
ELME	ELME COMMUNITIES	1,625,516	$2.406M	0.2%	$3.89	—	SH BEN INT	939653101
RKLB	ROCKET LAB CORP	20,000	$2.033M	0.1%	$79.27	—	PUT	773121108
MET	METLIFE INC	51,500	$4.357M	0.3%	$77.98	—	PUT	59156R108
KBWB	INVESCO EXCH TRADED FD TR II	50,000	$4.649M	0.3%	$79.12	—	PUT	46138E628
KWEB	KRANESHARES TRUST	175,000	$4.282M	0.3%	$31.04	—	PUT	500767306
GS	GOLDMAN SACHS GROUP INC	4,000	$4.045M	0.3%	$818.86	—	PUT	38141G104
MGM	MGM RESORTS INTERNATIONAL	50,000	$2.39M	0.2%	$40.97	—	PUT	552953101
ABBV	ABBVIE INC	15,000	$3.775M	0.2%	$222.57	—	PUT	00287Y109
RGTI	RIGETTI COMPUTING INC	95,000	$1.835M	0.1%	$20.45	—	PUT	76655K103
MOS	MOSAIC CO	100,000	$2.119M	0.1%	$25.02	—	PUT	61945C103
LBTYK	LIBERTY GLOBAL LTD	574,930	$6.324M	0.4%	$10.40	—	COM CL C	G61188127
USB	US BANCORP	50,000	$3.02M	0.2%	$51.89	—	PUT	902973304
—	ALIBABA GROUP HLDG LTD	2,500,000	$2.917M	0.2%	$1.26	—	NOTE 0.500% 6/0	01609WBG6
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.784M	0.1%	$25.50	—	COMMON STOCK	829933100
—	ETSY INC	4,000,000	$3.643M	0.2%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
SQNS	SEQUANS COMMUNICATIONS S A	400,000	$1.36M	0.1%	$4.48	—	SPONSORED ADS	817323405
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.331M	0.1%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
—	SUPER MICRO COMPUTER INC	4,500,000	$4.177M	0.3%	$0.94	—	NOTE 3.500% 3/0	86800UAB0
SYY	SYSCO CORP	24,000	$2.006M	0.1%	$78.27	—	PUT	871829107
—	ALARM COM HLDGS INC	6,556,000	$6.264M	0.4%	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	IQIYI INC	3,000,000	$2.723M	0.2%	$1.00	—	NOTE 4.625% 3/1	46267XAK4
FCX	FREEPORT MCMORAN INC	70,000	$4.402M	0.3%	$43.15	—	PUT	35671D857
TEM	TEMPUS AI INC	20,000	$1.159M	0.1%	$78.23	—	PUT	88023B103
TM	TOYOTA MOTOR CORP	6,500	$1.095M	0.1%	$189.62	—	PUT	892331307
IGV	ISHARES TR	22,500	$2.038M	0.1%	$80.05	—	PUT	464287515
XLRE	SELECT SECTOR SPDR TR	70,000	$3.082M	0.2%	$40.35	—	PUT	81369Y860
—	JD.COM INC	6,500,000	$6.276M	0.4%	$1.02	—	NOTE 0.250% 6/0	47215PAJ5
GM	GENERAL MTRS CO	86,400	$6.66M	0.4%	$82.25	—	PUT	37045V100
CB	CHUBB LIMITED	14,700	$5.009M	0.3%	$281.06	—	PUT	H1467J104
XLI	SELECT SECTOR SPDR TR	8,800	$1.63M	0.1%	$156.09	—	PUT	81369Y704
JPM	JPMORGAN CHASE & CO	5,500	$1.8M	0.1%	—	—	PUT	46625H100
ESI	ELEMENT SOLUTIONS INC	10,709	$511K	0.0%	$26.63	—	COM	28618M106
SNPS	SYNOPSYS INC	2,500	$1.115M	0.1%	$545.86	—	PUT	871607107
MDT	MEDTRONIC PLC	12,600	$986K	0.1%	$86.62	—	PUT	G5960L103
KBH	KB HOME	9,400	$588K	0.0%	$61.11	—	PUT	48666K109
CCJ	CAMECO CORP	15,000	$1.528M	0.1%	$116.28	—	PUT	13321L108
SRG	SERITAGE GROWTH PPTYS	561,648	$1.477M	0.1%	$4.29	—	CL A	81752R100
WFC	WELLS FARGO & CO	30,000	$2.479M	0.2%	$80.03	—	PUT	949746101
BILL	BILL HOLDINGS INC	40,000	$1.446M	0.1%	$46.99	—	COM	090043100
ITRG	INTEGRA RES CORP	159,842	$354K	0.0%	$1.00	—	COM	45826T509
JNJ	JOHNSON & JOHNSON	7,200	$1.829M	0.1%	$169.51	—	PUT	478160104
CAH	CARDINAL HEALTH INC	2,500	$594K	0.0%	—	—	PUT	14149Y108
XME	SPDR SERIES TRUST	60,000	$6.416M	0.4%	$101.42	—	PUT	78464A755
ADSK	AUTODESK INC	1,000	$194K	0.0%	$247.05	—	PUT	052769106
SHW	SHERWIN WILLIAMS CO	1,800	$620K	0.0%	$355.33	—	PUT	824348106
AIZ	ASSURANT INC	800	$215K	0.0%	$232.16	—	PUT	04621X108
MCD	MCDONALDS CORP	1,000	$270K	0.0%	—	—	PUT	580135101
CAG	CONAGRA BRANDS INC	17,500	$236K	0.0%	—	—	PUT	205887102
SEM	SELECT MED HLDGS CORP	167,503	$2.765M	0.2%	$15.34	—	COM	81619Q105
AQN	ALGONQUIN POWER & UTILITIES	130,000	$762K	0.0%	$4.64	—	COM	015857105
AZO	AUTOZONE INC	200	$639K	0.0%	—	—	PUT	053332102
LNSR	LENSAR INC	144,359	$824K	0.1%	$12.42	—	COM	52634L108
ACI	ALBERTSONS COMPANIES INC	10,000	$135K	0.0%	$18.22	—	COMMON STOCK	013091103
IBM	INTERNATIONAL BUSINESS MACHS	900	$253K	0.0%	—	—	PUT	459200101
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.466M	0.2%	$0.93	—	NOTE 3.250%12/1	57164YAF4
ADI	ANALOG DEVICES INC	400	$159K	0.0%	$242.59	—	PUT	032654105
LOW	LOWES COS INC	2,000	$441K	0.0%	—	—	PUT	548661107
JCI	JOHNSON CONTROLS INTERNATION	2,000	$292K	0.0%	—	—	PUT	G51502105
AMZN	AMAZON COM INC	1,000	$238K	0.0%	—	—	PUT	023135106
TROW	PRICE T ROWE GROUP INC	1,200	$136K	0.0%	$102.05	—	PUT	74144T108
ITB	ISHARES TR	1,900	$199K	0.0%	$93.17	—	PUT	464288752
LAC	LITHIUM AMERS CORP NEW	230,000	$886K	0.1%	$5.25	—	COM SHS	53681J103
BHC	BAUSCH HEALTH COS INC	46,797	$231K	0.0%	$8.24	—	COM	071734107
TJX	TJX COS INC NEW	2,500	$379K	0.0%	$154.23	—	PUT	872540109
S	SENTINELONE INC	3,000	$50,910	0.0%	$25.52	—	CL A	81730H109
GIS	GENERAL MILLS INC	4,000	$139K	0.0%	—	—	PUT	370334104
GENVR	GEN DIGITAL INC	11,820	$15,248	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
PERF	PERFECT CORP	200,000	$332K	0.0%	$1.59	—	CL A ORD SHS	G7006A109
TKNO	ALPHA TEKNOVA INC	2,000	$11,360	0.0%	$6.96	—	COM	02080L102
M	MACYS INC	1,000	$23,550	0.0%	$14.69	—	COM	55616P104
HLT	HILTON WORLDWIDE HLDGS INC	200	$66,092	0.0%	$305.09	—	PUT	43300A203
SCHW	SCHWAB CHARLES CORP	2,600	$240K	0.0%	$94.91	—	PUT	808513105
EPD	ENTERPRISE PRODS PARTNERS L	3,805	$140K	0.0%	$31.36	—	COM	293792107
META	META PLATFORMS INC	300	$169K	0.0%	—	—	PUT	30303M102
XLV	SELECT SECTOR SPDR TR	200	$31,732	0.0%	$151.61	—	PUT	81369Y209
AIG	AMERICAN INTL GROUP INC	2,700	$201K	0.0%	$76.34	—	PUT	026874784
ZEO	ZEO ENERGY CORP	10,845	$7,162	0.0%	$2.02	—	CL A	98944F109
AIG	AMERICAN INTL GROUP INC	724	$53,960	0.0%	$76.34	—	COM NEW	026874784
ROST	ROSS STORES INC	200	$42,570	0.0%	$142.18	—	PUT	778296103
MUX	MCEWEN INC.	277	$5,024	0.0%	$24.46	—	COM NEW	58039P305
THCH	TH INTERNATIONAL LIMITED	856	$1,635	0.0%	$3.13	—	SHS NEW	G8656L130
ZS	ZSCALER INC	20	$2,823	0.0%	$273.73	—	COM	98980G102
CPB	THE CAMPBELLS COMPANY	5,000	$111K	0.0%	—	—	PUT	134429109