Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLI	HOULIHAN LOKEY INC	50,531	$7.257M	1.4%	$175.59	0.0%	CL A	441593100
RH	RH	21,700	$3.034M	0.6%	—	—	PUT	74967X103
RGLD	ROYAL GOLD INC	8,000	$2.036M	0.4%	$270.02	0.0%	COM	780287108
ADBE	ADOBE INC	7,500	$1.823M	0.4%	—	—	CALL	00724F101
ARES	ARES MANAGEMENT CORPORATION	15,200	$1.658M	0.3%	—	—	PUT	03990B101
FWRG	FIRST WATCH RESTAURANT GROUP	151,000	$1.582M	0.3%	—	—	PUT	33748L101
CPNG	COUPANG INC	71,000	$1.34M	0.3%	—	—	CALL	22266T109
MAIN	MAIN STR CAP CORP	25,000	$1.324M	0.3%	—	—	PUT	56035L104
COUR	COURSERA INC	210,000	$1.222M	0.2%	$6.38	0.0%	COM	22266M104
CLSK	CLEANSPARK INC	133,000	$1.132M	0.2%	—	—	PUT	18452B209
SERV	SERVE ROBOTICS INC	110,000	$928K	0.2%	—	—	PUT	81758H106
CIFR	CIPHER DIGITAL INC	70,000	$901K	0.2%	—	—	PUT	17253J106
LYFT	LYFT INC	53,000	$705K	0.1%	—	—	PUT	55087P104
RDW	REDWIRE CORPORATION	68,000	$578K	0.1%	—	—	PUT	75776W103
BG	BUNGE GLOBAL SA	4,500	$572K	0.1%	—	—	PUT	H11356104
BF/B	BROWN FORMAN CORP	17,000	$449K	0.1%	—	—	CALL	115637209
PAR	PAR TECHNOLOGY CORP	31,000	$413K	0.1%	—	—	PUT	698884103
DFTX	DEFINIUM THERAPEUTICS INC	21,200	$401K	0.1%	—	—	PUT	24477V105
COIN	COINBASE GLOBAL INC	2,100	$367K	0.1%	—	—	CALL	19260Q107
OTLY	OATLY GROUP AB	36,000	$365K	0.1%	—	—	PUT	67421J207
SU	SUNCOR ENERGY INC NEW	5,000	$331K	0.1%	—	—	CALL	867224107
FDS	FACTSET RESH SYS INC	1,500	$325K	0.1%	—	—	CALL	303075105
QBTS	D-WAVE QUANTUM INC	20,000	$289K	0.1%	—	—	PUT	26740W109
RDDT	REDDIT INC	1,900	$256K	0.0%	—	—	CALL	75734B100
UFO	PROCURE ETF TRUST II	5,000	$224K	0.0%	—	—	PUT	74280R205
GEMI	GEMINI SPACE STA INC	44,000	$194K	0.0%	—	—	PUT	36866J105
EVTL	VERTICAL AEROSPACE LTD	53,500	$118K	0.0%	—	—	PUT	G9471C206
INDI	INDIE SEMICONDUCTOR INC	30,000	$96,600	0.0%	—	—	PUT	45569U101
FRMI	FERMI INC	15,000	$87,600	0.0%	—	—	PUT	314911108

Increased Positions (50)

ROKU ROKU INC 3.7%

Value $19.19M (+180.5%) Shares 202,800 (+221.6%) Est. Cost $90.37 Unrealized +9.0%

MORN MORNINGSTAR INC 2.9%

Value $15.08M (+241.8%) Shares 89,200 (+339.4%) Est. Cost $196.26 Unrealized -3.0%

CROX CROCS INC 2.8%

Value $14.65M (+125.2%) Shares 176,513 (+132.0%) Est. Cost $91.84 Unrealized -4.0%

KNSL KINSALE CAP GROUP INC 1.4%

Value $7.165M (+632.7%) Shares 20,970 (+738.8%) Est. Cost $395.14 Unrealized -0.4%

TOST TOAST INC 2.7%

Value $13.89M (+54.0%) Shares 523,836 (+106.3%) Est. Cost $33.33 Unrealized -7.0%

UTHR UNITED THERAPEUTICS CORP DEL 1.7%

Value $8.816M (+101.2%) Shares 14,868 (+65.3%) Est. Cost $351.03 Unrealized +36.9%

GRBK GREEN BRICK PARTNERS INC 1.9%

Value $10.1M (+71.6%) Shares 156,700 (+66.9%) Est. Cost $68.78 Unrealized +6.2%

VCEL VERICEL CORP 0.8%

Value $4.182M (+517.7%) Shares 129,988 (+591.4%) Est. Cost $36.96 Unrealized +0.5%

CDW CDW CORP 1.9%

Value $9.978M (+45.2%) Shares 82,452 (+63.4%) Est. Cost $146.57 Unrealized -11.3%

KSPI KASPI KZ JSC 1.9%

Value $10.03M (+43.0%) Shares 135,429 (+50.9%) Est. Cost $83.72 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value $21.09M (+15.0%) Shares 293,264 (+30.6%) Est. Cost $77.88 Unrealized +1.1%

PII POLARIS INC 0.5%

Value $2.589M (+560.1%) Shares 47,500 (+666.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 1.6%

Value $8.485M (+30.8%) Shares 67,192 (+40.6%) Est. Cost $130.66 Unrealized -1.0%

CHE CHEMED CORP NEW 1.5%

Value $8.055M (+30.1%) Shares 21,325 (+47.3%) Est. Cost $440.07 Unrealized +2.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.9%

Value $14.82M (+13.6%) Shares 189,911 (+22.8%) Est. Cost $101.77 Unrealized -14.5%

HROW HARROW INC 1.3%

Value $6.816M (+34.5%) Shares 193,300 (+86.9%) Est. Cost $44.84 Unrealized +7.3%

STLA STELLANTIS N.V 0.9%

Value $4.481M (-26.0%) Shares 632,000 (+13.7%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value $5.186M (-19.5%) Shares 141,000 (+10.2%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%

Value $2.079M (+127.2%) Shares 185,000 (+131.3%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.6%

Value $2.875M (+52.9%) Shares 556,000 (+122.4%) Est. Cost — Unrealized —

RACE FERRARI N V 0.3%

Value $1.354M (+266.3%) Shares 4,000 (+300.0%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.648M (+127.4%) Shares 42,000 (+162.5%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 2.1%

Value $10.88M (+8.4%) Shares 207,404 (+2.9%) Est. Cost $46.24 Unrealized +11.4%

CUBI CUSTOMERS BANCORP INC 2.7%

Value $14.14M (+5.2%) Shares 203,750 (+10.8%) Est. Cost $69.30 Unrealized +9.4%

OWL BLUE OWL CAPITAL INC 0.8%

Value $4.3M (-12.2%) Shares 471,000 (+43.6%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value $794K (-39.8%) Shares 115,000 (+9.0%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $614K (+293.9%) Shares 48,000 (+336.4%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value $1.349M (+47.6%) Shares 48,000 (+33.3%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.2%

Value $942K (+84.3%) Shares 72,000 (+11.6%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.2%

Value $1.085M (+54.8%) Shares 40,300 (+83.2%) Est. Cost $29.35 Unrealized +17.2%

QUBT QUANTUM COMPUTING INC 0.2%

Value $1.117M (-22.3%) Shares 163,000 (+16.4%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 2.4%

Value $12.32M (+2.6%) Shares 434,743 (+7.1%) Est. Cost $14.96 Unrealized +118.5%

COUR COURSERA INC 0.3%

Value $1.376M (+28.1%) Shares 236,500 (+62.0%) Est. Cost $6.38 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.3%

Value $1.766M (+17.9%) Shares 324,100 (+51.4%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.4%

Value $1.863M (+16.3%) Shares 173,500 (+66.0%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $725K (+55.1%) Shares 28,000 (+83.0%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.3%

Value $1.596M (-13.2%) Shares 165,000 (+70.1%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.7%

Value $3.866M (-5.8%) Shares 85,500 (+23.0%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.3%

Value $1.733M (-11.8%) Shares 42,000 (+32.5%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $1.051M (+21.1%) Shares 245,000 (+73.9%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value $751K (+31.4%) Shares 63,000 (+70.3%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.2%

Value $1.127M (-13.7%) Shares 255,000 (+4.5%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $394K (+47.3%) Shares 115,000 (+59.7%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value $1.622M (+7.7%) Shares 154,000 (+6.9%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.5%

Value $2.714M (+3.9%) Shares 614,000 (+7.0%) Est. Cost — Unrealized —

NNI NELNET INC 1.2%

Value $6.055M (-1.2%) Shares 46,955 (+1.9%) Est. Cost $107.77 Unrealized +22.8%

PENN PENN ENTERTAINMENT INC 0.1%

Value $601K (+10.2%) Shares 40,000 (+8.1%) Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.1%

Value $352K (-10.6%) Shares 107,000 (+37.2%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.4%

Value $2.074M (-1.7%) Shares 110,100 (+12.5%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.4%

Value $2.082M (-0.1%) Shares 318,800 (+11.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	202,800 (+221.6%)	$19.19M (+180.5%)	3.7%	$90.37	+9.0%	COM CL A	77543R102
MORN	MORNINGSTAR INC	89,200 (+339.4%)	$15.08M (+241.8%)	2.9%	$196.26	-3.0%	COM	617700109
CROX	CROCS INC	176,513 (+132.0%)	$14.65M (+125.2%)	2.8%	$91.84	-4.0%	COM	227046109
KNSL	KINSALE CAP GROUP INC	20,970 (+738.8%)	$7.165M (+632.7%)	1.4%	$395.14	-0.4%	COM	49714P108
TOST	TOAST INC	523,836 (+106.3%)	$13.89M (+54.0%)	2.7%	$33.33	-7.0%	CL A	888787108
UTHR	UNITED THERAPEUTICS CORP DEL	14,868 (+65.3%)	$8.816M (+101.2%)	1.7%	$351.03	+36.9%	COM	91307C102
GRBK	GREEN BRICK PARTNERS INC	156,700 (+66.9%)	$10.1M (+71.6%)	1.9%	$68.78	+6.2%	COM	392709101
VCEL	VERICEL CORP	129,988 (+591.4%)	$4.182M (+517.7%)	0.8%	$36.96	+0.5%	COM	92346J108
CDW	CDW CORP	82,452 (+63.4%)	$9.978M (+45.2%)	1.9%	$146.57	-11.3%	COM	12514G108
KSPI	KASPI KZ JSC	135,429 (+50.9%)	$10.03M (+43.0%)	1.9%	$83.72	—	SPONSORED ADS	48581R205
UBER	UBER TECHNOLOGIES INC	293,264 (+30.6%)	$21.09M (+15.0%)	4.1%	$77.88	+1.1%	COM	90353T100
PII	POLARIS INC	47,500 (+666.1%)	$2.589M (+560.1%)	0.5%	—	—	PUT	731068102
ABNB	AIRBNB INC	67,192 (+40.6%)	$8.485M (+30.8%)	1.6%	$130.66	-1.0%	COM CL A	009066101
CHE	CHEMED CORP NEW	21,325 (+47.3%)	$8.055M (+30.1%)	1.5%	$440.07	+2.4%	COM	16359R103
BAH	BOOZ ALLEN HAMILTON HLDG COR	189,911 (+22.8%)	$14.82M (+13.6%)	2.9%	$101.77	-14.5%	CL A	099502106
HROW	HARROW INC	193,300 (+86.9%)	$6.816M (+34.5%)	1.3%	$44.84	+7.3%	COM	415858109
STLA	STELLANTIS N.V	632,000 (+13.7%)	$4.481M (-26.0%)	0.9%	—	—	PUT	N82405106
ALK	ALASKA AIR GROUP INC	141,000 (+10.2%)	$5.186M (-19.5%)	1.0%	—	—	PUT	011659109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	185,000 (+131.3%)	$2.079M (+127.2%)	0.4%	—	—	PUT	03761U502
ACHR	ARCHER AVIATION INC	556,000 (+122.4%)	$2.875M (+52.9%)	0.6%	—	—	PUT	03945R102
RACE	FERRARI N V	4,000 (+300.0%)	$1.354M (+266.3%)	0.3%	—	—	PUT	N3167Y103
ALLY	ALLY FINL INC	42,000 (+162.5%)	$1.648M (+127.4%)	0.3%	—	—	PUT	02005N100
NTB	BANK OF N T BUTTERFIELD & SO	207,404 (+2.9%)	$10.88M (+8.4%)	2.1%	$46.24	+11.4%	SHS NEW	G0772R208
CUBI	CUSTOMERS BANCORP INC	203,750 (+10.8%)	$14.14M (+5.2%)	2.7%	$69.30	+9.4%	COM	23204G100
OWL	BLUE OWL CAPITAL INC	471,000 (+43.6%)	$4.3M (-12.2%)	0.8%	—	—	PUT	09581B103
JMIA	JUMIA TECHNOLOGIES AG	115,000 (+9.0%)	$794K (-39.8%)	0.2%	—	—	PUT	48138M105
BIZD	VANECK ETF TRUST	48,000 (+336.4%)	$614K (+293.9%)	0.1%	—	—	PUT	92189F411
CBRL	CRACKER BARREL OLD CTRY STOR	48,000 (+33.3%)	$1.349M (+47.6%)	0.3%	—	—	PUT	22410J106
RCAT	RED CAT HLDGS INC	72,000 (+11.6%)	$942K (+84.3%)	0.2%	—	—	PUT	75644T100
OPCH	OPTION CARE HEALTH INC	40,300 (+83.2%)	$1.085M (+54.8%)	0.2%	$29.35	+17.2%	CALL	68404L201
QUBT	QUANTUM COMPUTING INC	163,000 (+16.4%)	$1.117M (-22.3%)	0.2%	—	—	PUT	74766W108
SA	SEABRIDGE GOLD INC	434,743 (+7.1%)	$12.32M (+2.6%)	2.4%	$14.96	+118.5%	COM	811916105
COUR	COURSERA INC	236,500 (+62.0%)	$1.376M (+28.1%)	0.3%	$6.38	0.0%	CALL	22266M104
TDOC	TELADOC HEALTH INC	324,100 (+51.4%)	$1.766M (+17.9%)	0.3%	—	—	PUT	87918A105
AAL	AMERICAN AIRLINES GROUP INC	173,500 (+66.0%)	$1.863M (+16.3%)	0.4%	—	—	PUT	02376R102
CCL	CARNIVAL CORP	28,000 (+83.0%)	$725K (+55.1%)	0.1%	—	—	PUT	143658300
JACK	JACK IN THE BOX INC	165,000 (+70.1%)	$1.596M (-13.2%)	0.3%	—	—	PUT	466367109
TEM	TEMPUS AI INC	85,500 (+23.0%)	$3.866M (-5.8%)	0.7%	—	—	PUT	88023B103
JEF	JEFFERIES FINANCIAL GROUP IN	42,000 (+32.5%)	$1.733M (-11.8%)	0.3%	—	—	PUT	47233W109
PTON	PELOTON INTERACTIVE INC	245,000 (+73.9%)	$1.051M (+21.1%)	0.2%	—	—	PUT	70614W100
SGRY	SURGERY PARTNERS INC	63,000 (+70.3%)	$751K (+31.4%)	0.1%	—	—	PUT	86881A100
ASPI	ASP ISOTOPES INC	255,000 (+4.5%)	$1.127M (-13.7%)	0.2%	—	—	PUT	00218A105
NWL	NEWELL BRANDS INC	115,000 (+59.7%)	$394K (+47.3%)	0.1%	—	—	PUT	651229106
PK	PARK HOTELS & RESORTS INC	154,000 (+6.9%)	$1.622M (+7.7%)	0.3%	—	—	PUT	700517105
JBLU	JETBLUE AIRWAYS CORP	614,000 (+7.0%)	$2.714M (+3.9%)	0.5%	—	—	PUT	477143101
NNI	NELNET INC	46,955 (+1.9%)	$6.055M (-1.2%)	1.2%	$107.77	+22.8%	CL A	64031N108
PENN	PENN ENTERTAINMENT INC	40,000 (+8.1%)	$601K (+10.2%)	0.1%	—	—	PUT	707569109
DFDV	DEFI DEVELOPMENT CORP	107,000 (+37.2%)	$352K (-10.6%)	0.1%	—	—	CALL	47100L301
CCOI	COGENT COMM HOLDINGS INC	110,100 (+12.5%)	$2.074M (-1.7%)	0.4%	—	—	PUT	19239V302
FCEL	FUELCELL ENERGY INC	318,800 (+11.9%)	$2.082M (-0.1%)	0.4%	—	—	PUT	35952H700

Exited Positions (45)

CIB GRUPO CIBEST SA 3.1%

Value $16.32M Shares 256,601 Est. Cost $56.13 Unrealized —

YELP YELP INC 3.1%

Value $15.92M Shares 523,958 Est. Cost $33.42 Unrealized -22.1%

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $11.97M Shares 41,687 Est. Cost $307.07 Unrealized +21.6%

OPCH OPTION CARE HEALTH INC 2.2%

Value $11.69M Shares 367,000 Est. Cost $29.35 Unrealized +17.2%

LMND LEMONADE INC 1.3%

Value $6.812M Shares 95,700 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 1.2%

Value $6.369M Shares 221,000 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 1.1%

Value $5.514M Shares 58,926 Est. Cost $71.57 Unrealized +37.2%

COHR COHERENT CORP 1.0%

Value $5.408M Shares 29,300 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.8%

Value $3.966M Shares 296,200 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value $2.991M Shares 37,544 Est. Cost $89.72 Unrealized -19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $2.431M Shares 8,000 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $2.094M Shares 64,500 Est. Cost — Unrealized —

CROX CROCS INC 0.4%

Value $2.052M Shares 24,000 Est. Cost $91.84 Unrealized -4.0%

F FORD MTR CO 0.4%

Value $2.032M Shares 154,900 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $1.655M Shares 15,800 Est. Cost — Unrealized —

RUN SUNRUN INC 0.3%

Value $1.393M Shares 75,700 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $1.307M Shares 52,500 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $1.072M Shares 21,900 Est. Cost — Unrealized —

ETSY ETSY INC 0.2%

Value $1.026M Shares 18,500 Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.2%

Value $831K Shares 110,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $691K Shares 54,500 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS R 0.1%

Value $652K Shares 18,000 Est. Cost — Unrealized —

SITM SITIME CORP 0.1%

Value $636K Shares 1,800 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $616K Shares 10,500 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $489K Shares 7,300 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.1%

Value $484K Shares 457,500 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $470K Shares 60,500 Est. Cost — Unrealized —

AI C3 AI INC 0.1%

Value $404K Shares 30,000 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $389K Shares 30,000 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $345K Shares 9,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $339K Shares 2,400 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $323K Shares 135,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $299K Shares 10,000 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $280K Shares 14,000 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $277K Shares 15,000 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.1%

Value $270K Shares 40,000 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $244K Shares 12,000 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $168K Shares 25,000 Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $124K Shares 30,000 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $110K Shares 15,000 Est. Cost $6.38 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $89,298 Shares 45,100 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $79,040 Shares 26,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $76,260 Shares 20,500 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $53,985 Shares 30,500 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $43,780 Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIB	GRUPO CIBEST SA	256,601	$16.32M	3.1%	$56.13	—	—	40090E106
YELP	YELP INC	523,958	$15.92M	3.1%	$33.42	-22.1%	—	985817105
TPL	TEXAS PACIFIC LAND CORPORATI	41,687	$11.97M	2.3%	$307.07	+21.6%	—	88262P102
OPCH	OPTION CARE HEALTH INC	367,000	$11.69M	2.2%	$29.35	+17.2%	—	68404L201
LMND	LEMONADE INC	95,700	$6.812M	1.3%	—	—	PUT	52567D107
WBD	WARNER BROS DISCOVERY INC	221,000	$6.369M	1.2%	—	—	PUT	934423104
NATH	NATHANS FAMOUS INC NEW	58,926	$5.514M	1.1%	$71.57	+37.2%	—	632347100
COHR	COHERENT CORP	29,300	$5.408M	1.0%	—	—	PUT	19247G107
—	MIND MEDICINE MINDMED INC	296,200	$3.966M	0.8%	—	—	PUT	60255C885
SFM	SPROUTS FMRS MKT INC	37,544	$2.991M	0.6%	$89.72	-19.3%	—	85208M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,000	$2.431M	0.5%	—	—	PUT	874039100
HIMS	HIMS & HERS HEALTH INC	64,500	$2.094M	0.4%	—	—	PUT	433000106
CROX	CROCS INC	24,000	$2.052M	0.4%	$91.84	-4.0%	CALL	227046109
F	FORD MTR CO	154,900	$2.032M	0.4%	—	—	PUT	345370860
EL	LAUDER ESTEE COS INC	15,800	$1.655M	0.3%	—	—	CALL	518439104
RUN	SUNRUN INC	75,700	$1.393M	0.3%	—	—	PUT	86771W105
PFE	PFIZER INC	52,500	$1.307M	0.3%	—	—	PUT	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,900	$1.072M	0.2%	—	—	CALL	015271109
ETSY	ETSY INC	18,500	$1.026M	0.2%	—	—	CALL	29786A106
IEP	ICAHN ENTERPRISES LP	110,000	$831K	0.2%	—	—	PUT	451100101
RIOT	RIOT PLATFORMS INC	54,500	$691K	0.1%	—	—	PUT	767292105
BOTZ	GLOBAL X FDS R	18,000	$652K	0.1%	—	—	PUT	37954Y715
SITM	SITIME CORP	1,800	$636K	0.1%	—	—	PUT	82982T106
CAVA	CAVA GROUP INC	10,500	$616K	0.1%	—	—	CALL	148929102
TPC	TUTOR PERINI CORP	7,300	$489K	0.1%	—	—	PUT	901109108
LCID	LUCID GROUP INC	457,500	$484K	0.1%	—	—	CALL	549498202
LUMN	LUMEN TECHNOLOGIES INC	60,500	$470K	0.1%	—	—	PUT	550241103
AI	C3 AI INC	30,000	$404K	0.1%	—	—	CALL	12468P104
GOOS	CANADA GOOSE HLDGS INC	30,000	$389K	0.1%	—	—	CALL	135086106
WTRG	ESSENTIAL UTILS INC	9,000	$345K	0.1%	—	—	PUT	29670G102
ALB	ALBEMARLE CORP	2,400	$339K	0.1%	—	—	CALL	012653101
HCAT	HEALTH CATALYST INC	135,000	$323K	0.1%	—	—	PUT	42225T107
CMCSA	COMCAST CORP NEW	10,000	$299K	0.1%	—	—	CALL	20030N101
SIRI	SIRIUSXM HOLDINGS INC	14,000	$280K	0.1%	—	—	CALL	829933100
MAC	MACERICH CO	15,000	$277K	0.1%	—	—	PUT	554382101
SG	SWEETGREEN INC	40,000	$270K	0.1%	—	—	CALL	87043Q108
ZETA	ZETA GLOBAL HOLDINGS CORP	12,000	$244K	0.0%	—	—	PUT	98956A105
NVAX	NOVAVAX INC	25,000	$168K	0.0%	—	—	PUT	670002401
HLLY	HOLLEY INC	30,000	$124K	0.0%	—	—	PUT	43538H103
COUR	COURSERA INC	15,000	$110K	0.0%	$6.38	0.0%	PUT	22266M104
AIRS	AIRSCULPT TECHNOLOGIES INC	45,100	$89,298	0.0%	—	—	CALL	009496100
BLND	BLEND LABS INC	26,000	$79,040	0.0%	—	—	PUT	09352U108
NWL	NEWELL BRANDS INC	20,500	$76,260	0.0%	—	—	CALL	651229106
DDD	3-D SYS CORP DEL	30,500	$53,985	0.0%	—	—	PUT	88554D205
PLCE	CHILDRENS PL INC NEW	11,000	$43,780	0.0%	—	—	PUT	168905107

Decreased Positions (102)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $629K (-98.0%) Shares 4,300 (-97.6%) Est. Cost — Unrealized —

BA BOEING CO 0.5%

Value $2.747M (-88.1%) Shares 13,800 (-87.0%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $1.031M (-93.1%) Shares 22,500 (-88.9%) Est. Cost — Unrealized —

IONQ IONQ INC 1.1%

Value $5.925M (-68.6%) Shares 205,500 (-51.2%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 1.6%

Value $8.265M (-57.6%) Shares 61,000 (-72.8%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.2%

Value $11.19M (-39.2%) Shares 61,893 (-31.7%) Est. Cost $170.27 Unrealized +28.2%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value $4.694M (-56.7%) Shares 311,900 (-43.3%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.1%

Value $450K (-92.9%) Shares 14,000 (-91.5%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.3%

Value $1.658M (-76.3%) Shares 36,200 (-82.2%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.9%

Value $4.475M (-54.0%) Shares 54,000 (-59.7%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $2.199M (-68.9%) Shares 73,000 (-67.8%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.043M (-81.9%) Shares 14,000 (-80.3%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.5%

Value $2.771M (-61.6%) Shares 126,300 (-22.7%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value $7.119M (-38.1%) Shares 47,200 (-9.9%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.2%

Value $1.282M (-75.7%) Shares 80,000 (-74.8%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $753K (-82.7%) Shares 118,000 (-71.8%) Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $210K (-94.3%) Shares 2,000 (-94.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 2.5%

Value $13.07M (-21.1%) Shares 46,045 (-45.9%) Est. Cost $187.86 Unrealized +11.7%

XPEL XPEL INC 2.8%

Value $14.7M (-19.2%) Shares 332,051 (-8.8%) Est. Cost $41.92 Unrealized +25.0%

KSS KOHLS CORP 0.4%

Value $2.335M (-59.6%) Shares 181,000 (-36.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.199M (-60.3%) Shares 13,300 (-61.5%) Est. Cost $153.57 Unrealized +14.5%

AI C3 AI INC 0.4%

Value $2.206M (-58.8%) Shares 262,000 (-34.0%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1M (-75.1%) Shares 63,000 (-58.9%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.3%

Value $1.457M (-66.9%) Shares 105,000 (-72.1%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 1.7%

Value $9.073M (-24.4%) Shares 39,381 (-35.9%) Est. Cost $255.83 Unrealized -13.0%

HIFS HINGHAM INSTN SVGS MASS 0.8%

Value $4.19M (-39.9%) Shares 14,659 (-40.3%) Est. Cost $241.46 Unrealized +25.2%

JOBY JOBY AVIATION INC 0.2%

Value $991K (-71.8%) Shares 120,000 (-54.9%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $259K (-90.1%) Shares 20,000 (-88.3%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.5%

Value $2.583M (-47.0%) Shares 184,000 (-16.4%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.2%

Value $1.167M (-64.1%) Shares 185,000 (-39.1%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $423K (-83.0%) Shares 24,000 (-76.5%) Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $1.12M (-64.8%) Shares 5,600 (-59.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $7.306M (-21.0%) Shares 27,000 (-3.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.046M (-64.0%) Shares 6,000 (-61.5%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%

Value $1.954M (-48.3%) Shares 104,500 (-38.3%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.2%

Value $1.132M (-60.6%) Shares 3,600 (-47.1%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.4%

Value $1.944M (-44.9%) Shares 33,000 (-40.9%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $693K (-68.7%) Shares 4,200 (-65.6%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.2%

Value $1.287M (-52.4%) Shares 247,900 (-38.0%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.1%

Value $625K (-68.4%) Shares 24,500 (-70.1%) Est. Cost — Unrealized —

SNAP SNAP INC 0.1%

Value $575K (-66.6%) Shares 125,000 (-41.5%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.8%

Value $4.067M (-21.7%) Shares 52,500 (-27.6%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.2%

Value $848K (-57.0%) Shares 93,400 (-25.3%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.3%

Value $1.662M (-40.3%) Shares 70,000 (-38.3%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.2%

Value $1.021M (-51.1%) Shares 50,500 (-50.5%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.4%

Value $2.204M (-32.6%) Shares 161,100 (-46.8%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.4%

Value $1.98M (-34.1%) Shares 236,000 (-33.5%) Est. Cost — Unrealized —

BXP BXP INC 0.1%

Value $519K (-64.7%) Shares 10,000 (-54.1%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $2.009M (-31.8%) Shares 76,000 (-39.7%) Est. Cost — Unrealized —

EVGO EVGO INC 0.1%

Value $284K (-76.6%) Shares 165,000 (-60.5%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.4%

Value $2.266M (-29.1%) Shares 209,000 (-7.3%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $769K (-53.9%) Shares 112,000 (-33.1%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $486K (-64.8%) Shares 90,000 (-54.7%) Est. Cost — Unrealized —

WEN WENDYS CO 0.2%

Value $1.042M (-45.6%) Shares 150,000 (-34.8%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.2%

Value $795K (-51.6%) Shares 60,000 (-20.0%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $317K (-71.4%) Shares 90,000 (-56.1%) Est. Cost — Unrealized —

MRNA MODERNA INC 1.5%

Value $8.037M (+10.3%) Shares 158,200 (-36.0%) Est. Cost — Unrealized —

TCX TUCOWS INC 0.1%

Value $446K (-60.4%) Shares 26,000 (-48.3%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.1%

Value $296K (-69.0%) Shares 50,000 (-43.2%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $260K (-70.5%) Shares 3,500 (-69.6%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $943K (-39.0%) Shares 5,500 (-44.4%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.1%

Value $284K (-67.7%) Shares 15,000 (-67.4%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $230K (-72.1%) Shares 70,100 (-45.7%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.4%

Value $2.193M (-21.1%) Shares 80,000 (-47.7%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.1%

Value $696K (-45.6%) Shares 77,000 (-41.2%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value $2.092M (-21.3%) Shares 197,000 (-25.9%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $97,200 (-84.6%) Shares 60,000 (-79.3%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value $908K (-35.6%) Shares 150,000 (-23.8%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.1%

Value $347K (-58.9%) Shares 130,000 (-36.6%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $217K (-69.0%) Shares 47,000 (-65.4%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.2%

Value $1.29M (-26.9%) Shares 63,000 (-14.3%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $608K (-43.2%) Shares 16,000 (-22.7%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.2%

Value $1.273M (-25.4%) Shares 275,000 (-19.5%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $454K (-46.8%) Shares 3,000 (-61.5%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.3%

Value $1.496M (-20.8%) Shares 40,500 (-1.7%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.3%

Value $1.715M (-18.2%) Shares 59,000 (-71.4%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $938K (-28.9%) Shares 115,000 (-21.8%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.2%

Value $841K (-31.2%) Shares 173,000 (-6.0%) Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value $1.204M (-22.8%) Shares 78,233 (-15.0%) Est. Cost $16.87 Unrealized +0.4%

CDZI CADIZ INC 0.0%

Value $203K (-63.6%) Shares 41,300 (-58.4%) Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $126K (-73.3%) Shares 50,000 (-58.1%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value $567K (-35.4%) Shares 48,000 (-12.7%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $708K (-30.2%) Shares 8,000 (-36.0%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.5%

Value $2.567M (+12.7%) Shares 90,000 (-8.2%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $85,260 (-76.2%) Shares 29,000 (-79.1%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $1.029M (-20.8%) Shares 12,000 (-55.6%) Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $176K (-58.7%) Shares 60,000 (-42.9%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $149K (-62.2%) Shares 45,000 (-40.0%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $312K (-41.4%) Shares 12,000 (-25.0%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $176K (-55.0%) Shares 5,000 (-37.5%) Est. Cost $44.84 Unrealized +7.3%

WT WISDOMTREE INC 2.9%

Value $14.94M (-1.3%) Shares 1,025,834 (-17.4%) Est. Cost $10.80 Unrealized +43.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $152K (-55.5%) Shares 14,000 (-33.3%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $158K (-54.4%) Shares 65,000 (-39.8%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $950K (-15.2%) Shares 18,000 (-36.8%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $127K (-55.6%) Shares 6,000 (-65.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $386K (-25.5%) Shares 5,000 (-23.1%) Est. Cost $89.72 Unrealized -19.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value $14,700 (-89.5%) Shares 15,000 (-83.3%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.6%

Value $2.893M (-4.2%) Shares 115,000 (-28.6%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $1.278M (+8.2%) Shares 72,000 (-6.5%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 1.9%

Value $9.781M (-0.7%) Shares 161,459 (-5.3%) Est. Cost $43.63 Unrealized +38.2%

AMRZ AMRIZE LTD 0.4%

Value $2.185M (-1.5%) Shares 39,000 (-4.9%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $588K (+2.8%) Shares 119,000 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	4,300 (-97.6%)	$629K (-98.0%)	0.1%	—	—	PUT	69608A108
BA	BOEING CO	13,800 (-87.0%)	$2.747M (-88.1%)	0.5%	—	—	PUT	097023105
AFRM	AFFIRM HLDGS INC	22,500 (-88.9%)	$1.031M (-93.1%)	0.2%	—	—	PUT	00827B106
IONQ	IONQ INC	205,500 (-51.2%)	$5.925M (-68.6%)	1.1%	—	—	PUT	46222L108
BE	BLOOM ENERGY CORP	61,000 (-72.8%)	$8.265M (-57.6%)	1.6%	—	—	PUT	093712107
NXST	NEXSTAR MEDIA GROUP INC	61,893 (-31.7%)	$11.19M (-39.2%)	2.2%	$170.27	+28.2%	COMMON STOCK	65336K103
RIVN	RIVIAN AUTOMOTIVE INC	311,900 (-43.3%)	$4.694M (-56.7%)	0.9%	—	—	PUT	76954A103
PACS	PACS GROUP INC	14,000 (-91.5%)	$450K (-92.9%)	0.1%	—	—	PUT	69380Q107
VSAT	VIASAT INC	36,200 (-82.2%)	$1.658M (-76.3%)	0.3%	—	—	PUT	92552V100
ASTS	AST SPACEMOBILE INC	54,000 (-59.7%)	$4.475M (-54.0%)	0.9%	—	—	PUT	00217D100
TEVA	TEVA PHARMACEUTICAL INDS LTD	73,000 (-67.8%)	$2.199M (-68.9%)	0.4%	—	—	PUT	881624209
GM	GENERAL MTRS CO	14,000 (-80.3%)	$1.043M (-81.9%)	0.2%	—	—	PUT	37045V100
U	UNITY SOFTWARE INC	126,300 (-22.7%)	$2.771M (-61.6%)	0.5%	—	—	PUT	91332U101
SNOW	SNOWFLAKE INC	47,200 (-9.9%)	$7.119M (-38.1%)	1.4%	—	—	PUT	833445109
NN	NEXTNAV INC	80,000 (-74.8%)	$1.282M (-75.7%)	0.2%	—	—	PUT	65345N106
QS	QUANTUMSCAPE CORP	118,000 (-71.8%)	$753K (-82.7%)	0.1%	—	—	PUT	74767V109
EXAS	EXACT SCIENCES CORP	2,000 (-94.5%)	$210K (-94.3%)	0.0%	—	—	PUT	30063P105
LNG	CHENIERE ENERGY INC	46,045 (-45.9%)	$13.07M (-21.1%)	2.5%	$187.86	+11.7%	COM NEW	16411R208
XPEL	XPEL INC	332,051 (-8.8%)	$14.7M (-19.2%)	2.8%	$41.92	+25.0%	COM	98379L100
KSS	KOHLS CORP	181,000 (-36.0%)	$2.335M (-59.6%)	0.4%	—	—	PUT	500255104
PM	PHILIP MORRIS INTL INC	13,300 (-61.5%)	$2.199M (-60.3%)	0.4%	$153.57	+14.5%	COM	718172109
AI	C3 AI INC	262,000 (-34.0%)	$2.206M (-58.8%)	0.4%	—	—	PUT	12468P104
SOFI	SOFI TECHNOLOGIES INC	63,000 (-58.9%)	$1M (-75.1%)	0.2%	—	—	PUT	83406F102
CALY	CALLAWAY GOLF CO	105,000 (-72.1%)	$1.457M (-66.9%)	0.3%	—	—	PUT	131193104
SAM	BOSTON BEER INC	39,381 (-35.9%)	$9.073M (-24.4%)	1.7%	$255.83	-13.0%	CL A	100557107
HIFS	HINGHAM INSTN SVGS MASS	14,659 (-40.3%)	$4.19M (-39.9%)	0.8%	$241.46	+25.2%	COM	433323102
JOBY	JOBY AVIATION INC	120,000 (-54.9%)	$991K (-71.8%)	0.2%	—	—	PUT	G65163100
SBGI	SINCLAIR INC	20,000 (-88.3%)	$259K (-90.1%)	0.0%	—	—	CALL	829242106
RGTI	RIGETTI COMPUTING INC	184,000 (-16.4%)	$2.583M (-47.0%)	0.5%	—	—	PUT	76655K103
CRNC	CERENCE INC	185,000 (-39.1%)	$1.167M (-64.1%)	0.2%	—	—	PUT	156727109
CPRI	CAPRI HOLDINGS LIMITED	24,000 (-76.5%)	$423K (-83.0%)	0.1%	—	—	PUT	G1890L107
NTRA	NATERA INC	5,600 (-59.7%)	$1.12M (-64.8%)	0.2%	—	—	PUT	632307104
UNH	UNITEDHEALTH GROUP INC	27,000 (-3.6%)	$7.306M (-21.0%)	1.4%	—	—	PUT	91324P102
NVDA	NVIDIA CORPORATION	6,000 (-61.5%)	$1.046M (-64.0%)	0.2%	—	—	PUT	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDGS	104,500 (-38.3%)	$1.954M (-48.3%)	0.4%	—	—	PUT	G66721104
CVNA	CARVANA CO	3,600 (-47.1%)	$1.132M (-60.6%)	0.2%	—	—	PUT	146869102
ATKR	ATKORE INC	33,000 (-40.9%)	$1.944M (-44.9%)	0.4%	—	—	CALL	047649108
MKTX	MARKETAXESS HLDGS INC	4,200 (-65.6%)	$693K (-68.7%)	0.1%	—	—	CALL	57060D108
SG	SWEETGREEN INC	247,900 (-38.0%)	$1.287M (-52.4%)	0.2%	—	—	PUT	87043Q108
MOS	MOSAIC CO	24,500 (-70.1%)	$625K (-68.4%)	0.1%	—	—	CALL	61945C103
SNAP	SNAP INC	125,000 (-41.5%)	$575K (-66.6%)	0.1%	—	—	PUT	83304A106
CRWV	COREWEAVE INC	52,500 (-27.6%)	$4.067M (-21.7%)	0.8%	—	—	PUT	21873S108
REAL	THE REALREAL INC	93,400 (-25.3%)	$848K (-57.0%)	0.2%	—	—	PUT	88339P101
APLD	APPLIED DIGITAL CORP	70,000 (-38.3%)	$1.662M (-40.3%)	0.3%	—	—	PUT	038169207
HOG	HARLEY DAVIDSON INC	50,500 (-50.5%)	$1.021M (-51.1%)	0.2%	—	—	PUT	412822108
BKD	BROOKDALE SR LIVING INC	161,100 (-46.8%)	$2.204M (-32.6%)	0.4%	—	—	PUT	112463104
VNET	VNET GROUP INC	236,000 (-33.5%)	$1.98M (-34.1%)	0.4%	—	—	PUT	90138A103
BXP	BXP INC	10,000 (-54.1%)	$519K (-64.7%)	0.1%	—	—	PUT	101121101
CZR	CAESARS ENTERTAINMENT INC NE	76,000 (-39.7%)	$2.009M (-31.8%)	0.4%	—	—	PUT	12769G100
EVGO	EVGO INC	165,000 (-60.5%)	$284K (-76.6%)	0.1%	—	—	PUT	30052F100
SMR	NUSCALE PWR CORP	209,000 (-7.3%)	$2.266M (-29.1%)	0.4%	—	—	PUT	67079K100
SOUN	SOUNDHOUND AI INC	112,000 (-33.1%)	$769K (-53.9%)	0.1%	—	—	PUT	836100107
BHC	BAUSCH HEALTH COS INC	90,000 (-54.7%)	$486K (-64.8%)	0.1%	—	—	PUT	071734107
WEN	WENDYS CO	150,000 (-34.8%)	$1.042M (-45.6%)	0.2%	—	—	PUT	95058W100
ARQQ	ARQIT QUANTUM INC	60,000 (-20.0%)	$795K (-51.6%)	0.2%	—	—	PUT	G0567U127
BBAI	BIGBEAR AI HLDGS INC	90,000 (-56.1%)	$317K (-71.4%)	0.1%	—	—	PUT	08975B109
MRNA	MODERNA INC	158,200 (-36.0%)	$8.037M (+10.3%)	1.5%	—	—	PUT	60770K107
TCX	TUCOWS INC	26,000 (-48.3%)	$446K (-60.4%)	0.1%	—	—	PUT	898697206
HPP	HUDSON PACIFIC PROPERTIES IN	50,000 (-43.2%)	$296K (-69.0%)	0.1%	—	—	PUT	444097406
BBIO	BRIDGEBIO PHARMA INC	3,500 (-69.6%)	$260K (-70.5%)	0.1%	—	—	PUT	10806X102
ALGN	ALIGN TECHNOLOGY INC	5,500 (-44.4%)	$943K (-39.0%)	0.2%	—	—	CALL	016255101
CXW	CORECIVIC INC	15,000 (-67.4%)	$284K (-67.7%)	0.1%	—	—	CALL	21871N101
TDUP	THREDUP INC	70,100 (-45.7%)	$230K (-72.1%)	0.0%	—	—	PUT	88556E102
SKYT	SKYWATER TECHNOLOGY INC	80,000 (-47.7%)	$2.193M (-21.1%)	0.4%	—	—	PUT	83089J108
ONDS	ONDAS INC	77,000 (-41.2%)	$696K (-45.6%)	0.1%	—	—	PUT	68236H204
XIFR	XPLR INFRASTRUCTURE LP	197,000 (-25.9%)	$2.092M (-21.3%)	0.4%	—	—	PUT	65341B106
RC	READY CAPITAL CORP	60,000 (-79.3%)	$97,200 (-84.6%)	0.0%	—	—	PUT	75574U101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	150,000 (-23.8%)	$908K (-35.6%)	0.2%	—	—	PUT	30049H102
CMRC	COMMERCE.COM INC	130,000 (-36.6%)	$347K (-58.9%)	0.1%	—	—	PUT	08975P108
HTZ	HERTZ GLOBAL HLDGS INC	47,000 (-65.4%)	$217K (-69.0%)	0.0%	—	—	PUT	42806J700
NNE	NANO NUCLEAR ENERGY INC	63,000 (-14.3%)	$1.29M (-26.9%)	0.2%	—	—	PUT	63010H108
NTNX	NUTANIX INC	16,000 (-22.7%)	$608K (-43.2%)	0.1%	—	—	PUT	67059N108
MPT	MEDICAL PROPERTIES TRUST INC	275,000 (-19.5%)	$1.273M (-25.4%)	0.2%	—	—	PUT	58463J304
ARM	ARM HOLDINGS PLC	3,000 (-61.5%)	$454K (-46.8%)	0.1%	—	—	PUT	042068205
SLG	SL GREEN RLTY CORP	40,500 (-1.7%)	$1.496M (-20.8%)	0.3%	—	—	PUT	78440X887
FSLY	FASTLY INC	59,000 (-71.4%)	$1.715M (-18.2%)	0.3%	—	—	PUT	31188V100
MARA	MARA HOLDINGS INC	115,000 (-21.8%)	$938K (-28.9%)	0.2%	—	—	PUT	565788106
CHPT	CHARGEPOINT HOLDINGS INC	173,000 (-6.0%)	$841K (-31.2%)	0.2%	—	—	PUT	15961R303
MLP	MAUI LD & PINEAPPLE INC	78,233 (-15.0%)	$1.204M (-22.8%)	0.2%	$16.87	+0.4%	COM	577345101
CDZI	CADIZ INC	41,300 (-58.4%)	$203K (-63.6%)	0.0%	—	—	PUT	127537207
AIRJ	AIRJOULE TECHNOLOGIES CORP	50,000 (-58.1%)	$126K (-73.3%)	0.0%	—	—	CALL	612160101
IE	IVANHOE ELECTRIC INC	48,000 (-12.7%)	$567K (-35.4%)	0.1%	—	—	PUT	46578C108
SHAK	SHAKE SHACK INC	8,000 (-36.0%)	$708K (-30.2%)	0.1%	—	—	PUT	819047101
CNK	CINEMARK HLDGS INC	90,000 (-8.2%)	$2.567M (+12.7%)	0.5%	—	—	PUT	17243V102
HNST	HONEST CO INC	29,000 (-79.1%)	$85,260 (-76.2%)	0.0%	—	—	PUT	438333106
DOCN	DIGITALOCEAN HLDGS INC	12,000 (-55.6%)	$1.029M (-20.8%)	0.2%	—	—	PUT	25402D102
RRGB	RED ROBIN GOURMET BURGERS IN	60,000 (-42.9%)	$176K (-58.7%)	0.0%	—	—	PUT	75689M101
SFIX	STITCH FIX INC	45,000 (-40.0%)	$149K (-62.2%)	0.0%	—	—	PUT	860897107
VNO	VORNADO RLTY TR	12,000 (-25.0%)	$312K (-41.4%)	0.1%	—	—	PUT	929042109
HROW	HARROW INC	5,000 (-37.5%)	$176K (-55.0%)	0.0%	$44.84	+7.3%	CALL	415858109
WT	WISDOMTREE INC	1,025,834 (-17.4%)	$14.94M (-1.3%)	2.9%	$10.80	+43.8%	COM	97717P104
PLAY	DAVE & BUSTERS ENTMT INC	14,000 (-33.3%)	$152K (-55.5%)	0.0%	—	—	PUT	238337109
SPCE	VIRGIN GALACTIC HOLDINGS INC	65,000 (-39.8%)	$158K (-54.4%)	0.0%	—	—	PUT	92766K403
AAP	ADVANCE AUTO PARTS INC	18,000 (-36.8%)	$950K (-15.2%)	0.2%	—	—	PUT	00751Y106
TXG	10X GENOMICS INC	6,000 (-65.9%)	$127K (-55.6%)	0.0%	—	—	PUT	88025U109
SFM	SPROUTS FMRS MKT INC	5,000 (-23.1%)	$386K (-25.5%)	0.1%	$89.72	-19.3%	CALL	85208M102
AMC	AMC ENTMT HLDGS INC	15,000 (-83.3%)	$14,700 (-89.5%)	0.0%	—	—	PUT	00165C302
BKSY	BLACKSKY TECHNOLOGY INC	115,000 (-28.6%)	$2.893M (-4.2%)	0.6%	—	—	PUT	09263B207
FUN	SIX FLAGS ENTERTAINMENT CORP	72,000 (-6.5%)	$1.278M (+8.2%)	0.2%	—	—	PUT	83001C108
HBCP	HOMEBANCORP INC	161,459 (-5.3%)	$9.781M (-0.7%)	1.9%	$43.63	+38.2%	COM	43689E107
AMRZ	AMRIZE LTD	39,000 (-4.9%)	$2.185M (-1.5%)	0.4%	—	—	CALL	H2927K103
FIP	FTAI INFRASTRUCTURE INC	119,000 (-4.0%)	$588K (+2.8%)	0.1%	—	—	PUT	35953C106

Unchanged Positions (2)

ASAN ASANA INC 0.1%

Value $531K Shares 83,000 Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value $883K Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASAN	ASANA INC	83,000	$531K	0.1%	—	—	PUT	04342Y104
ULCC	FRONTIER GROUP HLDGS INC	250,000	$883K	0.2%	—	—	PUT	35909R108