3M COCOM88579Y10111240900110000SHDFND1,2,3,411000000ADVANCED MICRO DEVICES INCCOM00790310718654150115000SHDFND1,2,3,411500000AERCAP HOLDINGS NVSHSN0098510611184000120000SHDFND1,2,3,412000000AFFIRM HLDGS INCCOM CL A00827B1066042000200000SHPutDFND1,2,3,420000000AIR LEASE CORPCL A00912X302237650050000SHDFND1,2,3,45000000AIR LEASE CORPCL A00912X3024753000100000SHCallDFND1,2,3,410000000ALIGHT INCCOM CL A01626W1011845000250000SHDFND1,2,3,425000000AMAZON COM INCCOM0231351061304437567500SHDFND1,2,3,46750000AMETEK INCCOM031100100833550050000SHDFND1,2,3,45000000API GROUP CORPCOM STK00187Y10023518750625000SHDFND1,2,3,462500000AT&T INCCOM00206R10210510500550000SHDFND1,2,3,455000000BANK AMERICA CORPCOM06050510421873500550000SHCallDFND1,2,3,455000000BEYOND AIR INCCOM08862L1037297421358164SHDFND1,2,3,4135816400CADENCE DESIGN SYSTEM INCCOM1273871081154062537500SHDFND1,2,3,43750000CHARLES RIV LABS INTL INCCOM1598641071441928469800SHDFND1,2,3,46980000CONAGRA BRANDS INCCOM2058871027190260253000SHDFND1,2,3,425300000CONSTELLATION ENERGY CORPCOM21037T109500675025000SHCallDFND1,2,3,42500000CRH PLCORDG2550810514996000200000SHDFND1,2,3,420000000CURIS INCCOM2312693092385537345730SHDFND1,2,3,434573000CURTISS WRIGHT CORPCOM231561101920735833978SHDFND1,2,3,43397800CYTOKINETICS INCCOM NEW23282W60514449806266700SHDFND1,2,3,426670000DELL TECHNOLOGIES INCCL C24703L202758505055000SHPutDFND1,2,3,45500000DELL TECHNOLOGIES INCCL C24703L202861937562500SHDFND1,2,3,46250000ENVVENO MEDICAL CORPORATIONCOM29415J1063432818653870SHDFND1,2,3,465387000EXPEDIA GROUP INCCOM NEW30212P303598452547500SHDFND1,2,3,44750000FLEX LTDORDY2573F1028847000300000SHDFND1,2,3,430000000FTAI AVIATION LTDSHSG3730V10524775200240000SHDFND1,2,3,424000000GARMIN LTDSHSH2906T109808083249600SHDFND1,2,3,44960000GENERAL DYNAMICS CORPCOM369550108963264833200SHDFND1,2,3,43320000GREAT ELM GROUP INCCOM NEW39037G10922840331268907SHDFND1,2,3,4126890700GUARDANT HEALTH INCCOM40131M10919355376670200SHDFND1,2,3,467020000HASBRO INCCOM4180561079945000170000SHDFND1,2,3,417000000HEICO CORP NEWCOM4228061091118050050000SHDFND1,2,3,45000000HERSHEY COCOM427866108952239451800SHDFND1,2,3,45180000INSMED INCCOM PAR $.01457669307320260047800SHCallDFND1,2,3,44780000INSMED INCCOM PAR $.0145766930741875000625000SHDFND1,2,3,462500000INSPIRE MED SYS INCCOM4577301091154952986300SHDFND1,2,3,48630000INTERNATIONAL PAPER COCOM4601461036472500150000SHDFND1,2,3,415000000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35772283200440000SHPutDFND1,2,3,444000000ISHARES TRMSCI EMG MKT ETF46428723421295000500000SHCallDFND1,2,3,450000000ISHARES TRRUSSELL 2000 ETF46428765520289000100000SHPutDFND1,2,3,410000000ITRON INCCOM465741106494800050000SHDFND1,2,3,45000000JASPER THERAPEUTICS INCCOM NEW47187120211281900497000SHDFND1,2,3,449700000KE HLDGS INCSPONSORED ADS4824971044457250315000SHDFND1,2,3,431500000KKR & CO INCCOM48251W104368340035000SHDFND1,2,3,43500000KKR & CO INCCOM48251W10410524000100000SHCallDFND1,2,3,410000000LOWES COS INCCOM548661107738541033500SHDFND1,2,3,43350000MASTERCARD INCORPORATEDCL A57636Q104882320020000SHDFND1,2,3,42000000META PLATFORMS INCCL A30303M102630275012500SHPutDFND1,2,3,41250000META PLATFORMS INCCL A30303M1021386605027500SHDFND1,2,3,42750000MGP INGREDIENTS INC NEWCOM55303J106641700086250SHDFND1,2,3,48625000MICROSOFT CORPCOM594918104893900020000SHDFND1,2,3,42000000MOLSON COORS BEVERAGE COCL B60871R20914649206288200SHDFND1,2,3,428820000MONTROSE ENVIRONMENTAL GROUPCOM615111101178240040000SHDFND1,2,3,44000000NEW YORK CMNTY BANCORP INCCOM6494451032415000750000SHCallDFND1,2,3,475000000NEXGEN ENERGY LTDCOM65340P10682213021177837SHDFND1,2,3,4117783700NIOCORP DEVS LTDCOM NEW654484609544024314465SHDFND1,2,3,431446500NVENT ELECTRIC PLCSHSG6700G1077661000100000SHDFND1,2,3,410000000OPTINOSE INCCOM68404V10058232065599237SHDFND1,2,3,4559923700PARSONS CORP DELCOM70202L1028999100110000SHDFND1,2,3,411000000PRAXIS PRECISION MEDICINES ICOM NEW74006W20717164400415000SHDFND1,2,3,441500000PROSHARES TRBITCOIN STRATE74347G4402251000100000SHCallDFND1,2,3,410000000QUANTA SVCS INCCOM74762E1021397495055000SHDFND1,2,3,45500000RAPT THERAPEUTICS INCCOM75382E10952612501725000SHDFND1,2,3,4172500000SCYNEXIS INCCOM NEW81129220044740962237048SHDFND1,2,3,4223704800SELECT SECTOR SPDR TRFINANCIAL81369Y60532888000800000SHPutDFND1,2,3,480000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610221000150000SHCallDFND1,2,3,415000000SOL GEL TECHNOLOGIESSHSM8694L103108318121706SHDFND1,2,3,412170600SPDR SER TRS&P HOMEBUILD78464A88815162000150000SHPutDFND1,2,3,415000000SYNDAX PHARMACEUTICALS INCCOM87164F10518374206894993SHDFND1,2,3,489499300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001347027577500SHDFND1,2,3,47750000TANDEM DIABETES CARE INCCOM NEW87537220314867010369000SHDFND1,2,3,436900000TENET HEALTHCARE CORPCOM NEW88033G40718404434138348SHDFND1,2,3,413834800TETRA TECH INC NEWCOM88162G103817920040000SHDFND1,2,3,44000000UNITEDHEALTH GROUP INCCOM91324P1022021762239700SHDFND1,2,3,43970000VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761694550065000SHPutDFND1,2,3,46500000VISA INCCOM CL A92826C8391181115045000SHDFND1,2,3,44500000VISA INCCOM CL A92826C83926247000100000SHCallDFND1,2,3,410000000VISTRA CORPCOM92840M102343920040000SHDFND1,2,3,44000000WALMART INCCOM9311421038836155130500SHDFND1,2,3,413050000WASTE MGMT INC DELCOM94106L1091173370055000SHDFND1,2,3,45500000X4 PHARMACEUTICALS INCCOM98420X10326817364623683SHDFND1,2,3,4462368300