Crawford Fund Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	CUSTOMERS BANCORP INC	183,850	$13,443	1.8%	$68.59	0.0%	COM	23204G100
OPCH	OPTION CARE HEALTH INC	367,000	$11,693	1.5%	$29.35	0.0%	COM NEW	68404L201
NTB	BANK OF NT BUTTERFIELD&SON L	201,504	$10,039	1.3%	$46.08	0.0%	SHS NEW	G0772R208
CHE	CHEMED CORP NEW	14,475	$6,193	0.8%	$435.02	0.0%	COM	16359R103
GRBK	GREEN BRICK PARTNERS INC	93,900	$5,884	0.8%	$65.93	0.0%	COM	392709101
PM	PHILIP MORRIS INTL INC	34,576	$5,546	0.7%	$153.57	0.0%	COM	718172109
HROW	HARROW INC	103,400	$5,067	0.7%	$41.98	0.0%	COM	415858109
MORN	MORNINGSTAR INC	20,300	$4,411	0.6%	$216.57	0.0%	COM	617700109
SFM	SPROUTS FMRS MKT INC	37,544	$2,991	0.4%	$89.72	0.0%	COM	85208M102
CZR	CAESARS ENTERTAINMENT INC NE	126,000	$2,947	0.4%	—	—	PUT	12769G100
AMRZ	AMRIZE LTD	41,000	$2,217	0.3%	—	—	CALL	H2927K103
CROX	CROCS INC	24,000	$2,052	0.3%	$96.67	-13.5%	CALL	227046109
JEF	JEFFERIES FINL GROUP INC	31,700	$1,964	0.3%	—	—	PUT	47233W109
ACHR	ARCHER AVIATION INC	250,000	$1,880	0.2%	—	—	PUT	03945R102
ALGN	ALIGN TECHNOLOGY INC	9,900	$1,546	0.2%	—	—	CALL	016255101
ONDS	ONDAS HLDGS INC	131,000	$1,279	0.2%	—	—	PUT	68236H204
FUN	SIX FLAGS ENTERTAINMENT CORP	77,000	$1,181	0.2%	—	—	PUT	83001C108
COUR	COURSERA INC	146,000	$1,075	0.1%	—	—	CALL	22266M104
KNSL	KINSALE CAP GROUP INC	2,500	$978	0.1%	$407.67	0.0%	COM	49714P108
HPP	HUDSON PAC PPTYS INC	88,000	$953	0.1%	—	—	PUT	444097406
CXW	CORECIVIC INC	46,000	$879	0.1%	—	—	CALL	21871N101
TDUP	THREDUP INC	129,000	$824	0.1%	—	—	PUT	88556E102
CAVA	CAVA GROUP INC	10,500	$616	0.1%	—	—	CALL	148929102
SGRY	SURGERY PARTNERS INC	37,000	$572	0.1%	—	—	PUT	86881A100
CDZI	CADIZ INC	99,300	$557	0.1%	—	—	PUT	127537207
SFM	SPROUTS FMRS MKT INC	6,500	$518	0.1%	$89.72	0.0%	CALL	85208M102
RCAT	RED CAT HLDGS INC	64,500	$511	0.1%	—	—	PUT	75644T100
AIRJ	AIRJOULE TECHNOLOGIES CORP	119,200	$470	0.1%	—	—	CALL	612160101
RRGB	RED ROBIN GOURMET BURGERS IN	105,000	$425	0.1%	—	—	PUT	75689M101
AI	C3 AI INC	30,000	$404	0.1%	—	—	CALL	12468P104
DFDV	DEFI DEVELOPMENT CORP	78,000	$394	0.1%	—	—	CALL	47100L301
HROW	HARROW INC	8,000	$392	0.1%	$41.98	0.0%	CALL	415858109
SG	SWEETGREEN INC	40,000	$270	0.0%	—	—	CALL	87043Q108
BIZD	VANECK ETF TRUST	11,000	$156	0.0%	—	—	PUT	92189F411
AIRS	AIRSCULPT TECHNOLOGIES INC	45,100	$89	0.0%	—	—	CALL	009496100

Increased Positions (67)

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value ($000) $32,155 (+666.4%) Shares 180,900 (+686.5%) Est. Cost — Unrealized —

XPEL XPEL INC 2.4%

Value ($000) $18,180 (+111.3%) Shares 364,251 (+40.0%) Est. Cost $41.92 Unrealized -0.3%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $11,494 (+420.0%) Shares 52,400 (+434.7%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 2.2%

Value ($000) $16,322 (+91.0%) Shares 256,601 (+56.0%) Est. Cost $56.13 Unrealized —

YELP YELP INC 2.1%

Value ($000) $15,923 (+94.8%) Shares 523,958 (+99.9%) Est. Cost $33.42 Unrealized -7.7%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $18,395 (+62.2%) Shares 90,593 (+58.0%) Est. Cost $170.27 Unrealized +13.3%

WT WISDOMTREE INC 2.0%

Value ($000) $15,131 (+57.0%) Shares 1,241,269 (+79.1%) Est. Cost $10.80 Unrealized +11.8%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $16,557 (+44.2%) Shares 85,175 (+74.3%) Est. Cost $187.86 Unrealized +11.8%

ASTS AST SPACEMOBILE INC 1.3%

Value ($000) $9,732 (+96.9%) Shares 134,000 (+33.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $18,349 (+34.9%) Shares 224,564 (+61.8%) Est. Cost $77.63 Unrealized +16.0%

TOST TOAST INC 1.2%

Value ($000) $9,017 (+95.9%) Shares 253,936 (+101.5%) Est. Cost $35.80 Unrealized +0.7%

OWL BLUE OWL CAPITAL INC 0.6%

Value ($000) $4,900 (+345.3%) Shares 328,000 (+404.6%) Est. Cost — Unrealized —

CROX CROCS INC 0.9%

Value ($000) $6,507 (+137.5%) Shares 76,083 (+132.0%) Est. Cost $96.67 Unrealized -13.5%

SMR NUSCALE PWR CORP 0.4%

Value ($000) $3,195 (-53.9%) Shares 225,500 (+17.1%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.4%

Value ($000) $10,841 (+48.0%) Shares 550,000 (+10.2%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%

Value ($000) $13,043 (+35.0%) Shares 154,611 (+60.0%) Est. Cost $105.15 Unrealized -15.8%

CDW CDW CORP 0.9%

Value ($000) $6,872 (+85.2%) Shares 50,452 (+116.5%) Est. Cost $157.09 Unrealized -6.4%

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value ($000) $11,973 (+34.3%) Shares 41,687 (+336.5%) Est. Cost $307.07 Unrealized -0.7%

SAM BOSTON BEER INC 1.6%

Value ($000) $11,997 (+32.9%) Shares 61,481 (+44.0%) Est. Cost $255.83 Unrealized -19.4%

CRWV COREWEAVE INC 0.7%

Value ($000) $5,192 (-36.2%) Shares 72,500 (+21.8%) Est. Cost — Unrealized —

HBCP HOME BANCORP INC 1.3%

Value ($000) $9,852 (+42.2%) Shares 170,448 (+33.7%) Est. Cost $43.63 Unrealized +26.7%

ALK ALASKA AIR GROUP INC 0.8%

Value ($000) $6,438 (+65.8%) Shares 128,000 (+64.1%) Est. Cost — Unrealized —

IONQ IONQ INC 2.5%

Value ($000) $18,890 (-11.9%) Shares 421,000 (+20.8%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.9%

Value ($000) $7,014 (+48.9%) Shares 89,769 (+55.7%) Est. Cost $88.63 Unrealized —

STLA STELLANTIS N.V 0.8%

Value ($000) $6,055 (+52.9%) Shares 556,000 (+31.1%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.9%

Value ($000) $6,976 (+36.1%) Shares 24,566 (+26.5%) Est. Cost $241.46 Unrealized +17.7%

NNI NELNET INC 0.8%

Value ($000) $6,128 (+40.5%) Shares 46,090 (+32.5%) Est. Cost $107.31 Unrealized +21.9%

ATKR ATKORE INC 0.5%

Value ($000) $3,529 (+81.5%) Shares 55,800 (+80.0%) Est. Cost — Unrealized —

NTRA NATERA INC 0.4%

Value ($000) $3,184 (+83.2%) Shares 13,900 (+28.7%) Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.3%

Value ($000) $2,111 (-40.2%) Shares 97,900 (+6.4%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.4%

Value ($000) $2,870 (+72.9%) Shares 6,800 (+54.5%) Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.3%

Value ($000) $2,612 (+79.9%) Shares 574,000 (+94.6%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.2%

Value ($000) $1,641 (+164.7%) Shares 75,000 (+368.8%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.7%

Value ($000) $5,514 (-14.4%) Shares 58,926 (+1.3%) Est. Cost $71.57 Unrealized +40.5%

ABNB AIRBNB INC 0.9%

Value ($000) $6,486 (+14.9%) Shares 47,792 (+2.8%) Est. Cost $131.17 Unrealized -5.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,909 (+40.5%) Shares 15,600 (+40.5%) Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.5%

Value ($000) $3,966 (+25.8%) Shares 296,200 (+10.7%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.4%

Value ($000) $3,003 (+32.2%) Shares 355,000 (+61.4%) Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $1,560 (+76.4%) Shares 92,087 (+94.1%) Est. Cost $16.87 Unrealized -4.4%

MKTX MARKETAXESS HLDGS INC 0.3%

Value ($000) $2,211 (+41.0%) Shares 12,200 (+35.6%) Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $1,708 (+57.2%) Shares 341,500 (+59.4%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $1,015 (+140.9%) Shares 12,500 (+177.8%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.5%

Value ($000) $4,104 (+16.9%) Shares 69,500 (+59.8%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value ($000) $1,318 (+78.7%) Shares 105,500 (+66.1%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.2%

Value ($000) $1,765 (+47.6%) Shares 73,500 (+137.1%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.6%

Value ($000) $4,873 (-9.6%) Shares 220,000 (+21.5%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $914 (+88.7%) Shares 36,000 (+227.3%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $701 (+110.4%) Shares 22,000 (+83.3%) Est. Cost $29.35 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value ($000) $1,723 (+22.1%) Shares 213,500 (+16.7%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.2%

Value ($000) $1,222 (+33.2%) Shares 184,000 (+119.0%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.4%

Value ($000) $3,019 (+10.2%) Shares 161,000 (+18.4%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $1,670 (+18.7%) Shares 167,500 (+91.4%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $1,120 (+25.8%) Shares 28,500 (+96.6%) Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value ($000) $1,026 (+28.7%) Shares 18,500 (+54.2%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value ($000) $1,320 (-13.9%) Shares 147,000 (+75.0%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $1,070 (+22.9%) Shares 20,700 (+76.9%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.4%

Value ($000) $3,250 (+5.6%) Shares 304,000 (+23.1%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.2%

Value ($000) $1,305 (-10.7%) Shares 244,000 (+60.5%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $347 (+67.9%) Shares 108,000 (+101.9%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.2%

Value ($000) $1,890 (-6.2%) Shares 41,200 (+22.3%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $1,506 (+8.8%) Shares 144,000 (+15.2%) Est. Cost — Unrealized —

EVGO EVGO INC 0.2%

Value ($000) $1,215 (-7.8%) Shares 417,500 (+49.9%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $287 (+53.5%) Shares 17,600 (+10.0%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.4%

Value ($000) $2,778 (+3.4%) Shares 153,000 (+6.3%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $1,107 (+8.1%) Shares 205,000 (+30.6%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.1%

Value ($000) $394 (+25.7%) Shares 75,000 (+4.2%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $546 (-0.6%) Shares 37,000 (+29.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	180,900 (+686.5%)	$32,155 (+666.4%)	4.2%	—	—	PUT	69608A108
XPEL	XPEL INC	364,251 (+40.0%)	$18,180 (+111.3%)	2.4%	$41.92	-0.3%	COM	98379L100
SNOW	SNOWFLAKE INC	52,400 (+434.7%)	$11,494 (+420.0%)	1.5%	—	—	PUT	833445109
CIB	GRUPO CIBEST SA	256,601 (+56.0%)	$16,322 (+91.0%)	2.2%	$56.13	—	SPON ADS	40090E106
YELP	YELP INC	523,958 (+99.9%)	$15,923 (+94.8%)	2.1%	$33.42	-7.7%	CL A	985817105
NXST	NEXSTAR MEDIA GROUP INC	90,593 (+58.0%)	$18,395 (+62.2%)	2.4%	$170.27	+13.3%	COMMON STOCK	65336K103
WT	WISDOMTREE INC	1,241,269 (+79.1%)	$15,131 (+57.0%)	2.0%	$10.80	+11.8%	COM	97717P104
LNG	CHENIERE ENERGY INC	85,175 (+74.3%)	$16,557 (+44.2%)	2.2%	$187.86	+11.8%	COM NEW	16411R208
ASTS	AST SPACEMOBILE INC	134,000 (+33.1%)	$9,732 (+96.9%)	1.3%	—	—	PUT	00217D100
UBER	UBER TECHNOLOGIES INC	224,564 (+61.8%)	$18,349 (+34.9%)	2.4%	$77.63	+16.0%	COM	90353T100
TOST	TOAST INC	253,936 (+101.5%)	$9,017 (+95.9%)	1.2%	$35.80	+0.7%	CL A	888787108
OWL	BLUE OWL CAPITAL INC	328,000 (+404.6%)	$4,900 (+345.3%)	0.6%	—	—	PUT	09581B103
CROX	CROCS INC	76,083 (+132.0%)	$6,507 (+137.5%)	0.9%	$96.67	-13.5%	COM	227046109
SMR	NUSCALE PWR CORP	225,500 (+17.1%)	$3,195 (-53.9%)	0.4%	—	—	PUT	67079K100
RIVN	RIVIAN AUTOMOTIVE INC	550,000 (+10.2%)	$10,841 (+48.0%)	1.4%	—	—	PUT	76954A103
BAH	BOOZ ALLEN HAMILTON HLDG COR	154,611 (+60.0%)	$13,043 (+35.0%)	1.7%	$105.15	-15.8%	CL A	099502106
CDW	CDW CORP	50,452 (+116.5%)	$6,872 (+85.2%)	0.9%	$157.09	-6.4%	COM	12514G108
TPL	TEXAS PACIFIC LAND CORPORATI	41,687 (+336.5%)	$11,973 (+34.3%)	1.6%	$307.07	-0.7%	COM	88262P102
SAM	BOSTON BEER INC	61,481 (+44.0%)	$11,997 (+32.9%)	1.6%	$255.83	-19.4%	CL A	100557107
CRWV	COREWEAVE INC	72,500 (+21.8%)	$5,192 (-36.2%)	0.7%	—	—	PUT	21873S108
HBCP	HOME BANCORP INC	170,448 (+33.7%)	$9,852 (+42.2%)	1.3%	$43.63	+26.7%	COM	43689E107
ALK	ALASKA AIR GROUP INC	128,000 (+64.1%)	$6,438 (+65.8%)	0.8%	—	—	PUT	011659109
IONQ	IONQ INC	421,000 (+20.8%)	$18,890 (-11.9%)	2.5%	—	—	PUT	46222L108
KSPI	KASPI KZ JSC	89,769 (+55.7%)	$7,014 (+48.9%)	0.9%	$88.63	—	SPONSORED ADS	48581R205
STLA	STELLANTIS N.V	556,000 (+31.1%)	$6,055 (+52.9%)	0.8%	—	—	PUT	N82405106
HIFS	HINGHAM INSTN SVGS MASS	24,566 (+26.5%)	$6,976 (+36.1%)	0.9%	$241.46	+17.7%	COM	433323102
NNI	NELNET INC	46,090 (+32.5%)	$6,128 (+40.5%)	0.8%	$107.31	+21.9%	CL A	64031N108
ATKR	ATKORE INC	55,800 (+80.0%)	$3,529 (+81.5%)	0.5%	—	—	CALL	047649108
NTRA	NATERA INC	13,900 (+28.7%)	$3,184 (+83.2%)	0.4%	—	—	PUT	632307104
CCOI	COGENT COMMUNICATIONS HLDGS	97,900 (+6.4%)	$2,111 (-40.2%)	0.3%	—	—	PUT	19239V302
CVNA	CARVANA CO	6,800 (+54.5%)	$2,870 (+72.9%)	0.4%	—	—	PUT	146869102
JBLU	JETBLUE AWYS CORP	574,000 (+94.6%)	$2,612 (+79.9%)	0.3%	—	—	PUT	477143101
ARQQ	ARQIT QUANTUM INC	75,000 (+368.8%)	$1,641 (+164.7%)	0.2%	—	—	PUT	G0567U127
NATH	NATHANS FAMOUS INC NEW	58,926 (+1.3%)	$5,514 (-14.4%)	0.7%	$71.57	+40.5%	COM	632347100
ABNB	AIRBNB INC	47,792 (+2.8%)	$6,486 (+14.9%)	0.9%	$131.17	-5.1%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	15,600 (+40.5%)	$2,909 (+40.5%)	0.4%	—	—	PUT	67066G104
—	MIND MEDICINE MINDMED INC	296,200 (+10.7%)	$3,966 (+25.8%)	0.5%	—	—	PUT	60255C885
VNET	VNET GROUP INC	355,000 (+61.4%)	$3,003 (+32.2%)	0.4%	—	—	PUT	90138A103
MLP	MAUI LD & PINEAPPLE INC	92,087 (+94.1%)	$1,560 (+76.4%)	0.2%	$16.87	-4.4%	COM	577345101
MKTX	MARKETAXESS HLDGS INC	12,200 (+35.6%)	$2,211 (+41.0%)	0.3%	—	—	CALL	57060D108
MPT	MEDICAL PPTYS TRUST INC	341,500 (+59.4%)	$1,708 (+57.2%)	0.2%	—	—	PUT	58463J304
SHAK	SHAKE SHACK INC	12,500 (+177.8%)	$1,015 (+140.9%)	0.1%	—	—	PUT	819047101
TEM	TEMPUS AI INC	69,500 (+59.8%)	$4,104 (+16.9%)	0.5%	—	—	PUT	88023B103
JMIA	JUMIA TECHNOLOGIES AG	105,500 (+66.1%)	$1,318 (+78.7%)	0.2%	—	—	PUT	48138M105
NNE	NANO NUCLEAR ENERGY INC	73,500 (+137.1%)	$1,765 (+47.6%)	0.2%	—	—	PUT	63010H108
RGTI	RIGETTI COMPUTING INC	220,000 (+21.5%)	$4,873 (-9.6%)	0.6%	—	—	PUT	76655K103
CBRL	CRACKER BARREL OLD CTRY STOR	36,000 (+227.3%)	$914 (+88.7%)	0.1%	—	—	PUT	22410J106
OPCH	OPTION CARE HEALTH INC	22,000 (+83.3%)	$701 (+110.4%)	0.1%	$29.35	0.0%	CALL	68404L201
SNAP	SNAP INC	213,500 (+16.7%)	$1,723 (+22.1%)	0.2%	—	—	PUT	83304A106
CHPT	CHARGEPOINT HOLDINGS INC	184,000 (+119.0%)	$1,222 (+33.2%)	0.2%	—	—	PUT	15961R303
BKSY	BLACKSKY TECHNOLOGY INC	161,000 (+18.4%)	$3,019 (+10.2%)	0.4%	—	—	PUT	09263B207
SOUN	SOUNDHOUND AI INC	167,500 (+91.4%)	$1,670 (+18.7%)	0.2%	—	—	PUT	836100107
AAP	ADVANCE AUTO PARTS INC	28,500 (+96.6%)	$1,120 (+25.8%)	0.1%	—	—	PUT	00751Y106
ETSY	ETSY INC	18,500 (+54.2%)	$1,026 (+28.7%)	0.1%	—	—	CALL	29786A106
MARA	MARA HOLDINGS INC	147,000 (+75.0%)	$1,320 (-13.9%)	0.2%	—	—	PUT	565788106
NTNX	NUTANIX INC	20,700 (+76.9%)	$1,070 (+22.9%)	0.1%	—	—	PUT	67059N108
CRNC	CERENCE INC	304,000 (+23.1%)	$3,250 (+5.6%)	0.4%	—	—	PUT	156727109
ASPI	ASP ISOTOPES INC	244,000 (+60.5%)	$1,305 (-10.7%)	0.2%	—	—	PUT	00218A105
SPCE	VIRGIN GALACTIC HOLDINGS INC	108,000 (+101.9%)	$347 (+67.9%)	0.0%	—	—	PUT	92766K403
SLG	SL GREEN RLTY CORP	41,200 (+22.3%)	$1,890 (-6.2%)	0.2%	—	—	PUT	78440X887
PK	PARK HOTELS & RESORTS INC	144,000 (+15.2%)	$1,506 (+8.8%)	0.2%	—	—	PUT	700517105
EVGO	EVGO INC	417,500 (+49.9%)	$1,215 (-7.8%)	0.2%	—	—	PUT	30052F100
TXG	10X GENOMICS INC	17,600 (+10.0%)	$287 (+53.5%)	0.0%	—	—	PUT	88025U109
SKYT	SKYWATER TECHNOLOGY INC	153,000 (+6.3%)	$2,778 (+3.4%)	0.4%	—	—	PUT	83089J108
BBAI	BIGBEAR AI HLDGS INC	205,000 (+30.6%)	$1,107 (+8.1%)	0.1%	—	—	PUT	08975B109
SFIX	STITCH FIX INC	75,000 (+4.2%)	$394 (+25.7%)	0.1%	—	—	PUT	860897107
PENN	PENN ENTERTAINMENT INC	37,000 (+29.8%)	$546 (-0.6%)	0.1%	—	—	PUT	707569109

Exited Positions (29)

RGLD ROYAL GOLD INC 0.6%

Value ($000) $4,536 Shares 22,616 Est. Cost $131.60 Unrealized +50.7%

BUR BURFORD CAP LTD 0.6%

Value ($000) $4,322 Shares 361,346 Est. Cost $13.37 Unrealized -26.8%

— PROS HOLDINGS INC 0.3%

Value ($000) $2,543 Shares 111,000 Est. Cost — Unrealized —

RH RH 0.3%

Value ($000) $2,235 Shares 11,000 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $1,399 Shares 22,000 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $1,385 Shares 10,000 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.2%

Value ($000) $1,362 Shares 25,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $898 Shares 600 Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $892 Shares 40,100 Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $725 Shares 22,500 Est. Cost — Unrealized —

— 89BIO INC 0.1%

Value ($000) $617 Shares 42,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $572 Shares 26,000 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $560 Shares 7,600 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.1%

Value ($000) $520 Shares 16,000 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $511 Shares 185,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $508 Shares 12,000 Est. Cost — Unrealized —

MAGX ROUNDHILL ETF TRUST 0.1%

Value ($000) $485 Shares 8,600 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $440 Shares 1,600 Est. Cost — Unrealized —

FIGS FIGS INC 0.1%

Value ($000) $435 Shares 65,000 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $428 Shares 3,500 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value ($000) $409 Shares 18,000 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $348 Shares 50,000 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $244 Shares 7,000 Est. Cost — Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $192 Shares 26,000 Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $174 Shares 15,000 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $145 Shares 26,000 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $132 Shares 70,000 Est. Cost — Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $84 Shares 44,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $44 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	22,616	$4,536	0.6%	$131.60	+50.7%	—	780287108
BUR	BURFORD CAP LTD	361,346	$4,322	0.6%	$13.37	-26.8%	—	G17977110
—	PROS HOLDINGS INC	111,000	$2,543	0.3%	—	—	PUT	74346Y103
RH	RH	11,000	$2,235	0.3%	—	—	PUT	74967X103
MAIN	MAIN STR CAP CORP	22,000	$1,399	0.2%	—	—	PUT	56035L104
RBLX	ROBLOX CORP	10,000	$1,385	0.2%	—	—	PUT	771049103
XMTR	XOMETRY INC	25,000	$1,362	0.2%	—	—	PUT	98423F109
FICO	FAIR ISAAC CORP	600	$898	0.1%	—	—	PUT	303250104
JBGS	JBG SMITH PPTYS	40,100	$892	0.1%	—	—	PUT	46590V100
CPNG	COUPANG INC	22,500	$725	0.1%	—	—	CALL	22266T109
—	89BIO INC	42,000	$617	0.1%	—	—	PUT	282559103
LYFT	LYFT INC	26,000	$572	0.1%	—	—	PUT	55087P104
FND	FLOOR & DECOR HLDGS INC	7,600	$560	0.1%	—	—	PUT	339750101
BRKR	BRUKER CORP	16,000	$520	0.1%	—	—	CALL	116794108
—	HUDSON PAC PPTYS INC	185,000	$511	0.1%	—	—	PUT	444097109
SLV	ISHARES SILVER TR	12,000	$508	0.1%	—	—	CALL	46428Q109
MAGX	ROUNDHILL ETF TRUST	8,600	$485	0.1%	—	—	PUT	77926X700
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$440	0.1%	—	—	PUT	16119P108
FIGS	FIGS INC	65,000	$435	0.1%	—	—	CALL	30260D103
LAMR	LAMAR ADVERTISING CO NEW	3,500	$428	0.1%	—	—	CALL	512816109
LQDA	LIQUIDIA CORPORATION	18,000	$409	0.1%	—	—	PUT	53635D202
—	CITY OFFICE REIT INC	50,000	$348	0.0%	—	—	PUT	178587101
AGI	ALAMOS GOLD INC NEW	7,000	$244	0.0%	—	—	CALL	011532108
LOMA	LOMA NEGRA C I A S A MTN 14	26,000	$192	0.0%	—	—	CALL	54150E104
SERV	SERVE ROBOTICS INC	15,000	$174	0.0%	—	—	PUT	81758H106
FFWM	FIRST FNDTN INC	26,000	$145	0.0%	—	—	PUT	32026V104
BYND	BEYOND MEAT INC	70,000	$132	0.0%	—	—	PUT	08862E109
LAZRQ	LUMINAR TECHNOLOGIES INC	44,000	$84	0.0%	—	—	PUT	550424303
NFE	NEW FORTRESS ENERGY INC	20,000	$44	0.0%	—	—	PUT	644393100

Decreased Positions (89)

HIMS HIMS & HERS HEALTH INC 0.3%

Value ($000) $2,094 (-70.1%) Shares 64,500 (-47.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $9,243 (-32.9%) Shares 28,000 (-29.8%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $4,382 (-49.0%) Shares 8,993 (-56.2%) Est. Cost $266.49 Unrealized +74.8%

ROKU ROKU INC 0.9%

Value ($000) $6,841 (-30.7%) Shares 63,060 (-36.1%) Est. Cost $72.43 Unrealized +40.1%

PACS PACS GROUP INC 0.8%

Value ($000) $6,334 (+87.5%) Shares 165,000 (-32.9%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.1%

Value ($000) $677 (-80.4%) Shares 18,800 (-82.9%) Est. Cost $35.91 Unrealized +2.3%

TPC TUTOR PERINI CORP 0.1%

Value ($000) $489 (-84.6%) Shares 7,300 (-84.9%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.2%

Value ($000) $1,838 (-56.7%) Shares 97,000 (-54.8%) Est. Cost — Unrealized —

BA BOEING CO 3.0%

Value ($000) $23,058 (-8.8%) Shares 106,200 (-9.4%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value ($000) $2,090 (-50.2%) Shares 102,000 (-32.2%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $7,075 (+41.2%) Shares 226,700 (-8.6%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $4,013 (-33.7%) Shares 153,300 (-33.1%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 1.6%

Value ($000) $12,006 (+19.4%) Shares 405,743 (-2.6%) Est. Cost $13.69 Unrealized +92.1%

PFE PFIZER INC 0.2%

Value ($000) $1,307 (-59.8%) Shares 52,500 (-58.8%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.1%

Value ($000) $632 (-74.4%) Shares 290,000 (-54.5%) Est. Cost — Unrealized —

AI C3 AI INC 0.7%

Value ($000) $5,352 (-25.3%) Shares 397,000 (-3.9%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.7%

Value ($000) $5,408 (+45.1%) Shares 29,300 (-15.3%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.2%

Value ($000) $1,436 (-49.8%) Shares 140,000 (-10.0%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.3%

Value ($000) $2,616 (-34.4%) Shares 171,000 (-35.2%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $467 (-74.5%) Shares 15,300 (-75.9%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.6%

Value ($000) $4,356 (-23.5%) Shares 418,000 (-9.5%) Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.3%

Value ($000) $1,975 (-40.0%) Shares 82,000 (-13.7%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,655 (-44.0%) Shares 15,800 (-52.8%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.8%

Value ($000) $5,774 (+28.8%) Shares 71,000 (-3.4%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $1,498 (-44.5%) Shares 214,000 (-38.7%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $345 (-76.9%) Shares 9,000 (-76.0%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.8%

Value ($000) $5,776 (-16.6%) Shares 283,000 (-37.2%) Est. Cost — Unrealized —

BXP BXP INC 0.2%

Value ($000) $1,471 (-43.8%) Shares 21,800 (-38.1%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value ($000) $1,299 (-46.8%) Shares 27,000 (-62.2%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $6,369 (+21.5%) Shares 221,000 (-17.7%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value ($000) $572 (-64.5%) Shares 124,000 (-66.4%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.3%

Value ($000) $2,097 (-31.7%) Shares 206,000 (-42.6%) Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $3,707 (+35.5%) Shares 36,500 (-27.0%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $868 (-52.3%) Shares 140,900 (-30.2%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.3%

Value ($000) $2,278 (-29.3%) Shares 98,000 (-14.8%) Est. Cost — Unrealized —

SITM SITIME CORP 0.1%

Value ($000) $636 (-59.4%) Shares 1,800 (-65.4%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $853 (-52.2%) Shares 7,800 (-38.1%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.5%

Value ($000) $3,511 (-20.6%) Shares 266,000 (-2.9%) Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $1,602 (-35.4%) Shares 104,500 (-52.6%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $470 (-64.3%) Shares 60,500 (-71.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $299 (-72.8%) Shares 10,000 (-71.4%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value ($000) $110 (-87.8%) Shares 15,000 (-80.5%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 2.6%

Value ($000) $19,507 (-3.9%) Shares 224,500 (-6.5%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.2%

Value ($000) $1,393 (-36.1%) Shares 75,700 (-39.9%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value ($000) $1,178 (-39.8%) Shares 250,000 (-43.6%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value ($000) $2,660 (-20.7%) Shares 266,000 (-19.4%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.1%

Value ($000) $484 (-58.0%) Shares 457,500 (-5.6%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value ($000) $2,489 (-20.9%) Shares 102,000 (-35.4%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $340 (-65.9%) Shares 21,000 (-61.8%) Est. Cost — Unrealized —

PII POLARIS INC 0.1%

Value ($000) $392 (-62.5%) Shares 6,200 (-65.6%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.7%

Value ($000) $5,275 (+13.5%) Shares 317,000 (-2.5%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.4%

Value ($000) $2,703 (-18.7%) Shares 399,900 (-4.1%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $691 (-46.6%) Shares 54,500 (-19.9%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $3,781 (-13.8%) Shares 169,400 (-4.8%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value ($000) $879 (-40.1%) Shares 55,000 (-53.0%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.4%

Value ($000) $3,270 (+21.8%) Shares 303,100 (-4.4%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $1,410 (-28.5%) Shares 196,900 (-24.6%) Est. Cost — Unrealized —

MRNA MODERNA INC 1.0%

Value ($000) $7,284 (+8.2%) Shares 247,000 (-5.2%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $323 (-63.1%) Shares 135,000 (-56.0%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value ($000) $725 (-43.1%) Shares 16,000 (-50.8%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.1%

Value ($000) $845 (-37.5%) Shares 205,000 (-24.4%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $268 (-65.0%) Shares 72,000 (-50.7%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $244 (-66.8%) Shares 12,000 (-67.6%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $277 (-63.8%) Shares 15,000 (-64.3%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $699 (-40.9%) Shares 136,000 (-21.8%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $140 (-77.5%) Shares 90,000 (-58.1%) Est. Cost — Unrealized —

TCX TUCOWS INC 0.1%

Value ($000) $1,128 (-29.3%) Shares 50,300 (-41.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $339 (-55.9%) Shares 2,400 (-74.7%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $389 (-51.0%) Shares 30,000 (-47.8%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.9%

Value ($000) $6,812 (-5.5%) Shares 95,700 (-29.0%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.2%

Value ($000) $1,380 (-20.8%) Shares 198,500 (-26.5%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.9%

Value ($000) $7,002 (+5.0%) Shares 203,200 (-10.7%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value ($000) $359 (-44.6%) Shares 139,000 (-21.0%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $79 (-77.7%) Shares 26,000 (-73.2%) Est. Cost — Unrealized —

WEN WENDYS CO 0.3%

Value ($000) $1,916 (-12.5%) Shares 230,000 (-3.8%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.4%

Value ($000) $2,783 (-8.8%) Shares 113,500 (-14.7%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $370 (-41.4%) Shares 1,000 (-23.1%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.3%

Value ($000) $2,083 (-10.7%) Shares 285,000 (-4.7%) Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $44 (-85.0%) Shares 11,000 (-76.6%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.3%

Value ($000) $1,973 (-10.8%) Shares 125,000 (-39.9%) Est. Cost — Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $1,131 (-16.6%) Shares 82,500 (-18.7%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value ($000) $915 (-17.9%) Shares 80,000 (-14.0%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $831 (-19.2%) Shares 110,000 (-9.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $280 (-36.7%) Shares 14,000 (-26.3%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 1.0%

Value ($000) $7,213 (-1.8%) Shares 163,300 (-11.0%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS R 0.1%

Value ($000) $652 (-12.4%) Shares 18,000 (-14.3%) Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.6%

Value ($000) $4,400 (-1.7%) Shares 377,000 (-20.0%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value ($000) $124 (-34.2%) Shares 30,000 (-50.0%) Est. Cost — Unrealized —

F FORD MTR CO 0.3%

Value ($000) $2,032 (+0.2%) Shares 154,900 (-8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	64,500 (-47.8%)	$2,094 (-70.1%)	0.3%	—	—	PUT	433000106
UNH	UNITEDHEALTH GROUP INC	28,000 (-29.8%)	$9,243 (-32.9%)	1.2%	—	—	PUT	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	8,993 (-56.2%)	$4,382 (-49.0%)	0.6%	$266.49	+74.8%	COM	91307C102
ROKU	ROKU INC	63,060 (-36.1%)	$6,841 (-30.7%)	0.9%	$72.43	+40.1%	COM CL A	77543R102
PACS	PACS GROUP INC	165,000 (-32.9%)	$6,334 (+87.5%)	0.8%	—	—	PUT	69380Q107
VCEL	VERICEL CORP	18,800 (-82.9%)	$677 (-80.4%)	0.1%	$35.91	+2.3%	COM	92346J108
TPC	TUTOR PERINI CORP	7,300 (-84.9%)	$489 (-84.6%)	0.1%	—	—	PUT	901109108
JACK	JACK IN THE BOX INC	97,000 (-54.8%)	$1,838 (-56.7%)	0.2%	—	—	PUT	466367109
BA	BOEING CO	106,200 (-9.4%)	$23,058 (-8.8%)	3.0%	—	—	PUT	097023105
HOG	HARLEY DAVIDSON INC	102,000 (-32.2%)	$2,090 (-50.2%)	0.3%	—	—	PUT	412822108
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,700 (-8.6%)	$7,075 (+41.2%)	0.9%	—	—	PUT	881624209
SOFI	SOFI TECHNOLOGIES INC	153,300 (-33.1%)	$4,013 (-33.7%)	0.5%	—	—	PUT	83406F102
SA	SEABRIDGE GOLD INC	405,743 (-2.6%)	$12,006 (+19.4%)	1.6%	$13.69	+92.1%	COM	811916105
PFE	PFIZER INC	52,500 (-58.8%)	$1,307 (-59.8%)	0.2%	—	—	PUT	717081103
RC	READY CAPITAL CORP	290,000 (-54.5%)	$632 (-74.4%)	0.1%	—	—	PUT	75574U101
AI	C3 AI INC	397,000 (-3.9%)	$5,352 (-25.3%)	0.7%	—	—	PUT	12468P104
COHR	COHERENT CORP	29,300 (-15.3%)	$5,408 (+45.1%)	0.7%	—	—	PUT	19247G107
QUBT	QUANTUM COMPUTING INC	140,000 (-10.0%)	$1,436 (-49.8%)	0.2%	—	—	PUT	74766W108
SBGI	SINCLAIR INC	171,000 (-35.2%)	$2,616 (-34.4%)	0.3%	—	—	CALL	829242106
CCL	CARNIVAL CORP	15,300 (-75.9%)	$467 (-74.5%)	0.1%	—	—	PUT	143658300
QS	QUANTUMSCAPE CORP	418,000 (-9.5%)	$4,356 (-23.5%)	0.6%	—	—	PUT	74767V109
MOS	MOSAIC CO NEW	82,000 (-13.7%)	$1,975 (-40.0%)	0.3%	—	—	CALL	61945C103
EL	LAUDER ESTEE COS INC	15,800 (-52.8%)	$1,655 (-44.0%)	0.2%	—	—	CALL	518439104
GM	GENERAL MTRS CO	71,000 (-3.4%)	$5,774 (+28.8%)	0.8%	—	—	PUT	37045V100
TDOC	TELADOC HEALTH INC	214,000 (-38.7%)	$1,498 (-44.5%)	0.2%	—	—	PUT	87918A105
WTRG	ESSENTIAL UTILS INC	9,000 (-76.0%)	$345 (-76.9%)	0.0%	—	—	PUT	29670G102
KSS	KOHLS CORP	283,000 (-37.2%)	$5,776 (-16.6%)	0.8%	—	—	PUT	500255104
BXP	BXP INC	21,800 (-38.1%)	$1,471 (-43.8%)	0.2%	—	—	PUT	101121101
DOCN	DIGITALOCEAN HLDGS INC	27,000 (-62.2%)	$1,299 (-46.8%)	0.2%	—	—	PUT	25402D102
WBD	WARNER BROS DISCOVERY INC	221,000 (-17.7%)	$6,369 (+21.5%)	0.8%	—	—	PUT	934423104
FIP	FTAI INFRASTRUCTURE INC	124,000 (-66.4%)	$572 (-64.5%)	0.1%	—	—	PUT	35953C106
FSLY	FASTLY INC	206,000 (-42.6%)	$2,097 (-31.7%)	0.3%	—	—	PUT	31188V100
EXAS	EXACT SCIENCES CORP	36,500 (-27.0%)	$3,707 (+35.5%)	0.5%	—	—	PUT	30063P105
PTON	PELOTON INTERACTIVE INC	140,900 (-30.2%)	$868 (-52.3%)	0.1%	—	—	PUT	70614W100
CNK	CINEMARK HLDGS INC	98,000 (-14.8%)	$2,278 (-29.3%)	0.3%	—	—	PUT	17243V102
SITM	SITIME CORP	1,800 (-65.4%)	$636 (-59.4%)	0.1%	—	—	PUT	82982T106
ARM	ARM HOLDINGS PLC	7,800 (-38.1%)	$853 (-52.2%)	0.1%	—	—	PUT	042068205
JOBY	JOBY AVIATION INC	266,000 (-2.9%)	$3,511 (-20.6%)	0.5%	—	—	PUT	G65163100
AAL	AMERICAN AIRLS GROUP INC	104,500 (-52.6%)	$1,602 (-35.4%)	0.2%	—	—	PUT	02376R102
LUMN	LUMEN TECHNOLOGIES INC	60,500 (-71.9%)	$470 (-64.3%)	0.1%	—	—	PUT	550241103
CMCSA	COMCAST CORP NEW	10,000 (-71.4%)	$299 (-72.8%)	0.0%	—	—	CALL	20030N101
COUR	COURSERA INC	15,000 (-80.5%)	$110 (-87.8%)	0.0%	—	—	PUT	22266M104
BE	BLOOM ENERGY CORP	224,500 (-6.5%)	$19,507 (-3.9%)	2.6%	—	—	PUT	093712107
RUN	SUNRUN INC	75,700 (-39.9%)	$1,393 (-36.1%)	0.2%	—	—	PUT	86771W105
ULCC	FRONTIER GROUP HLDGS INC	250,000 (-43.6%)	$1,178 (-39.8%)	0.2%	—	—	PUT	35909R108
XIFR	XPLR INFRASTRUCTURE LP	266,000 (-19.4%)	$2,660 (-20.7%)	0.4%	—	—	PUT	65341B106
LCID	LUCID GROUP INC	457,500 (-5.6%)	$484 (-58.0%)	0.1%	—	—	CALL	549498202
CPRI	CAPRI HOLDINGS LIMITED	102,000 (-35.4%)	$2,489 (-20.9%)	0.3%	—	—	PUT	G1890L107
PLAY	DAVE & BUSTERS ENTMT INC	21,000 (-61.8%)	$340 (-65.9%)	0.0%	—	—	PUT	238337109
PII	POLARIS INC	6,200 (-65.6%)	$392 (-62.5%)	0.1%	—	—	PUT	731068102
NN	NEXTNAV INC	317,000 (-2.5%)	$5,275 (+13.5%)	0.7%	—	—	PUT	65345N106
SG	SWEETGREEN INC	399,900 (-4.1%)	$2,703 (-18.7%)	0.4%	—	—	PUT	87043Q108
RIOT	RIOT PLATFORMS INC	54,500 (-19.9%)	$691 (-46.6%)	0.1%	—	—	PUT	767292105
NCLH	NORWEGIAN CRUISE LINE HLDG L	169,400 (-4.8%)	$3,781 (-13.8%)	0.5%	—	—	PUT	G66721104
IE	IVANHOE ELECTRIC INC	55,000 (-53.0%)	$879 (-40.1%)	0.1%	—	—	PUT	46578C108
BKD	BROOKDALE SR LIVING INC	303,100 (-4.4%)	$3,270 (+21.8%)	0.4%	—	—	PUT	112463104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	196,900 (-24.6%)	$1,410 (-28.5%)	0.2%	—	—	PUT	30049H102
MRNA	MODERNA INC	247,000 (-5.2%)	$7,284 (+8.2%)	1.0%	—	—	PUT	60770K107
HCAT	HEALTH CATALYST INC	135,000 (-56.0%)	$323 (-63.1%)	0.0%	—	—	PUT	42225T107
ALLY	ALLY FINL INC	16,000 (-50.8%)	$725 (-43.1%)	0.1%	—	—	PUT	02005N100
CMRC	COMMERCE.COM INC	205,000 (-24.4%)	$845 (-37.5%)	0.1%	—	—	PUT	08975P108
NWL	NEWELL BRANDS INC	72,000 (-50.7%)	$268 (-65.0%)	0.0%	—	—	PUT	651229106
ZETA	ZETA GLOBAL HOLDINGS CORP	12,000 (-67.6%)	$244 (-66.8%)	0.0%	—	—	PUT	98956A105
MAC	MACERICH CO	15,000 (-64.3%)	$277 (-63.8%)	0.0%	—	—	PUT	554382101
HTZ	HERTZ GLOBAL HLDGS INC	136,000 (-21.8%)	$699 (-40.9%)	0.1%	—	—	PUT	42806J700
AMC	AMC ENTMT HLDGS INC	90,000 (-58.1%)	$140 (-77.5%)	0.0%	—	—	PUT	00165C302
TCX	TUCOWS INC	50,300 (-41.5%)	$1,128 (-29.3%)	0.1%	—	—	PUT	898697206
ALB	ALBEMARLE CORP	2,400 (-74.7%)	$339 (-55.9%)	0.0%	—	—	CALL	012653101
GOOS	CANADA GOOSE HLDGS INC	30,000 (-47.8%)	$389 (-51.0%)	0.1%	—	—	CALL	135086106
LMND	LEMONADE INC	95,700 (-29.0%)	$6,812 (-5.5%)	0.9%	—	—	PUT	52567D107
BHC	BAUSCH HEALTH COS INC	198,500 (-26.5%)	$1,380 (-20.8%)	0.2%	—	—	PUT	071734107
VSAT	VIASAT INC	203,200 (-10.7%)	$7,002 (+5.0%)	0.9%	—	—	PUT	92552V100
HNST	HONEST CO INC	139,000 (-21.0%)	$359 (-44.6%)	0.0%	—	—	PUT	438333106
BLND	BLEND LABS INC	26,000 (-73.2%)	$79 (-77.7%)	0.0%	—	—	PUT	09352U108
WEN	WENDYS CO	230,000 (-3.8%)	$1,916 (-12.5%)	0.3%	—	—	PUT	95058W100
APLD	APPLIED DIGITAL CORP	113,500 (-14.7%)	$2,783 (-8.8%)	0.4%	—	—	PUT	038169207
RACE	FERRARI N V	1,000 (-23.1%)	$370 (-41.4%)	0.0%	—	—	PUT	N3167Y103
FCEL	FUELCELL ENERGY INC	285,000 (-4.7%)	$2,083 (-10.7%)	0.3%	—	—	PUT	35952H700
PLCE	CHILDRENS PL INC NEW	11,000 (-76.6%)	$44 (-85.0%)	0.0%	—	—	PUT	168905107
REAL	THE REALREAL INC	125,000 (-39.9%)	$1,973 (-10.8%)	0.3%	—	—	PUT	88339P101
ASAN	ASANA INC	82,500 (-18.7%)	$1,131 (-16.6%)	0.1%	—	—	PUT	04342Y104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	80,000 (-14.0%)	$915 (-17.9%)	0.1%	—	—	PUT	03761U502
IEP	ICAHN ENTERPRISES LP	110,000 (-9.8%)	$831 (-19.2%)	0.1%	—	—	PUT	451100101
SIRI	SIRIUSXM HOLDINGS INC	14,000 (-26.3%)	$280 (-36.7%)	0.0%	—	—	CALL	829933100
U	UNITY SOFTWARE INC	163,300 (-11.0%)	$7,213 (-1.8%)	1.0%	—	—	PUT	91332U101
BOTZ	GLOBAL X FDS R	18,000 (-14.3%)	$652 (-12.4%)	0.1%	—	—	PUT	37954Y715
CALY	TOPGOLF CALLAWAY BRANDS CORP	377,000 (-20.0%)	$4,400 (-1.7%)	0.6%	—	—	PUT	131193104
HLLY	HOLLEY INC	30,000 (-50.0%)	$124 (-34.2%)	0.0%	—	—	PUT	43538H103
F	FORD MTR CO	154,900 (-8.6%)	$2,032 (+0.2%)	0.3%	—	—	PUT	345370860

Unchanged Positions (8)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $1,072 Shares 21,900 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $880 Shares 11,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,431 Shares 8,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 2.0%

Value ($000) $15,042 Shares 202,100 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $532 Shares 16,000 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

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

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $54 Shares 30,500 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $76 Shares 20,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,900	$1,072	0.1%	—	—	CALL	015271109
BBIO	BRIDGEBIO PHARMA INC	11,500	$880	0.1%	—	—	PUT	10806X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,000	$2,431	0.3%	—	—	PUT	874039100
AFRM	AFFIRM HLDGS INC	202,100	$15,042	2.0%	—	—	PUT	00827B106
VNO	VORNADO RLTY TR	16,000	$532	0.1%	—	—	PUT	929042109
NVAX	NOVAVAX INC	25,000	$168	0.0%	—	—	PUT	670002401
DDD	3-D SYS CORP DEL	30,500	$54	0.0%	—	—	PUT	88554D205
NWL	NEWELL BRANDS INC	20,500	$76	0.0%	—	—	CALL	651229106