| Cronos Group Inc PUTPut | COM | 22717L951 | $31.4K | 15,000 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $107.1K | 25,437 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $153.1K | 12,015 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $202.4K | 80,000 | 0.0% |
| Amazon COM Inc PUTPut | COM | 023135956 | $205.1K | 1,350 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $205.5K | 1,671 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $206.4K | 1,252 | 0.0% |
| Apple Inc CallCall | COM | 037833900 | $211.8K | 1,100 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $213.1K | 7,229 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $218.0K | 1,219 | 0.0% |
| Bill Holdings Inc COM(BILL) | COM | 090043100 | $218.1K | 2,673 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $221.0K | 9,608 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $226.8K | 10,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $226.9K | 1,063 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $227.7K | 4,177 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $231.2K | 1,637 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $233.6K | 160,000 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $236.8K | 707 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $239.0K | 2,010 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $241.1K | 3,134 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $244.8K | 6,017 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $248.6K | 4,473 | 0.0% |
| Intel Corp PUTPut | COM | 458140950 | $251.3K | 5,000 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $251.6K | 1,712 | 0.0% |
| Alamos Gold Inc New CallCall | COM | 011532908 | $257.9K | 19,148 | 0.0% |
| Fidelity Covington Trust Msci Utils Index(FUTY) | COM | 316092865 | $258.3K | 6,321 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $259.0K | 4,493 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $261.5K | 7,000 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $264.1K | 7,562 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $264.9K | 3,840 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $265.4K | 1,476 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $268.1K | 10,793 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $268.2K | 614 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $268.4K | 562 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $268.6K | 3,333 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $268.9K | 171 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $269.2K | 3,535 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $269.3K | 4,775 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $275.7K | 3,034 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $277.7K | 2,893 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $283.9K | 6,944 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $287.4K | 1,307 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $289.4K | 14,171 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $298.6K | 10,630 | 0.0% |
| Schwab Charles Corp CallCall | COM | 808513905 | $307.1K | 4,464 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $309.0K | 5,921 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $309.5K | 3,361 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $316.9K | 3,457 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $322.2K | 9,677 | 0.0% |
| Goldman Sachs Group Inc CallCall | COM | 38141G904 | $335.6K | 870 | 0.0% |