Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	750,000	$488M	46.3%	—	—	PUT	78462F103
META	META PLATFORMS INC	100,000	$57.21M	5.4%	$656.71	-0.2%	CALL	30303M102
TMUS	T-MOBILE US INC	270,840	$56.88M	5.4%	$200.28	0.0%	COM	872590104
NFLX	NETFLIX INC.	467,500	$44.95M	4.3%	$83.84	0.0%	CALL	64110L106
MU	MICRON TECHNOLOGY INC	100,000	$33.78M	3.2%	$387.04	0.0%	CALL	595112103
WIX	WIX COM LTD	332,351	$29.93M	2.8%	$81.46	0.0%	SHS	M98068105
LHX	L3HARRIS TECHNOLOGIES INC	55,500	$19.16M	1.8%	$343.14	0.0%	CALL	502431109
CRM	SALESFORCE INC	100,000	$18.67M	1.8%	$215.77	0.0%	CALL	79466L302
NOC	NORTHROP GRUMMAN CORP	24,000	$16.37M	1.6%	$673.66	0.0%	CALL	666807102
RTX	RTX CORPORATION	83,000	$16.01M	1.5%	$196.61	0.0%	CALL	75513E101
SOLS	SOLSTICE ADVANCED MATLS INC	150,000	$11.42M	1.1%	$47.08	+38.5%	CALL	83443Q103
LMT	LOCKHEED MARTIN CORP	18,000	$10.88M	1.0%	$600.88	0.0%	CALL	539830109
GOOG	ALPHABET INC	37,000	$10.61M	1.0%	$323.67	0.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	29,000	$9.797M	0.9%	$387.04	0.0%	COM	595112103
PINS	PINTEREST INC	450,000	$8.253M	0.8%	$22.23	0.0%	CL A	72352L106
PINS	PINTEREST INC	450,000	$8.253M	0.8%	$22.23	0.0%	CALL	72352L106
OMC	OMNICOM GROUP INC	100,000	$7.531M	0.7%	—	—	CALL	681919106
NOC	NORTHROP GRUMMAN CORP	9,000	$6.14M	0.6%	$673.66	0.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	10,000	$6.044M	0.6%	$600.88	0.0%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	17,500	$6.04M	0.6%	$343.14	0.0%	COM	502431109
RTX	RTX CORPORATION	30,000	$5.787M	0.5%	$196.61	0.0%	COM	75513E101
NFLX	NETFLIX INC.	60,000	$5.769M	0.5%	$83.84	0.0%	COM	64110L106
AS	AMER SPORTS INC	153,791	$5.063M	0.5%	$38.20	0.0%	COM SHS	G0260P102
BTSG	BRIGHTSPRING HEALTH SVCS INC	116,757	$4.975M	0.5%	$39.42	0.0%	COM	10950A106
SARO	STANDARDAERO INC	185,000	$4.779M	0.5%	$31.28	0.0%	COM	85423L103
FPS	FORGENT POWER SOLUTIONS INC	162,761	$4.764M	0.5%	$29.27	—	COM SHS CL A	34631F102
SNDK	SANDISK CORP	7,000	$4.447M	0.4%	$516.50	0.0%	COM	80004C200
BTDR	BITDEER TECHNOLOGIES GROUP	500,000	$4.325M	0.4%	—	—	CALL	G11448100
CORZ	CORE SCIENTIFIC INC NEW	250,000	$3.74M	0.4%	$17.44	+1.5%	CALL	21874A106
CRM	SALESFORCE INC	17,500	$3.267M	0.3%	$215.77	0.0%	COM	79466L302
IEAGU	INFINITE EAGLE ACQUISITION C	300,000	$3.045M	0.3%	$10.15	—	UNIT 01/13/2031	G4802J129
FLOC	FLOWCO HLDGS INC	116,237	$2.394M	0.2%	$21.04	0.0%	COM CL A	342909108
MDALF	MDA SPACE LTD	72,276	$1.83M	0.2%	$25.60	0.0%	COM	55293N109
LTM	LATAM AIRLINES GROUP SA	36,449	$1.802M	0.2%	$49.44	—	SPONSORED ADR	51817R205
BKV	BKV CORP	50,461	$1.439M	0.1%	$28.56	0.0%	COM	05603J108
—	JOBY AVIATION INC	1,500,000	$1.285M	0.1%	$0.86	—	NOTE 0.750% 2/1	47775AAA9
MWH	SOLV ENERGY INC	32,561	$978K	0.1%	$30.03	—	COM SHS CL A	78475V103
MDLN	MEDLINE INC	20,000	$890K	0.1%	$44.84	0.0%	COM CL A	58507V107
LBRT	LIBERTY ENERGY INC	18,326	$528K	0.1%	$23.21	0.0%	COM CL A	53115L104
AGBK	AGI INC	59,932	$436K	0.0%	$7.27	—	COM SHS CL A	G0118C105
CBUS	CIBUS INC	40,000	$79,200	0.0%	$2.26	0.0%	CL A COM STK	17166A101

Increased Positions (3)

Q QNITY ELECTRONICS INC 5.5%

Value $57.69M (+1301.9%) Shares 500,000 (+892.1%) Est. Cost $84.91 Unrealized +19.2%

META META PLATFORMS INC 2.2%

Value $22.89M (+790.3%) Shares 40,000 (+927.2%) Est. Cost $656.71 Unrealized -0.2%

AERO GRUPO AEROMEXICO SAB DE CV 0.1%

Value $616K (-22.9%) Shares 43,933 (+20.9%) Est. Cost $20.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	500,000 (+892.1%)	$57.69M (+1301.9%)	5.5%	$84.91	+19.2%	CALL	74743L100
META	META PLATFORMS INC	40,000 (+927.2%)	$22.89M (+790.3%)	2.2%	$656.71	-0.2%	CL A	30303M102
AERO	GRUPO AEROMEXICO SAB DE CV	43,933 (+20.9%)	$616K (-22.9%)	0.1%	$20.59	—	SPONSORED ADS	40054J109

Exited Positions (47)

COF CAPITAL ONE FINL CORP 2.0%

Value $21.06M Shares 86,890 Est. Cost $220.50 Unrealized +1.2%

KR KROGER CO 1.2%

Value $12.57M Shares 201,172 Est. Cost $66.37 Unrealized -2.7%

HCA HCA HEALTHCARE INC 0.9%

Value $9.07M Shares 19,427 Est. Cost $416.25 Unrealized +19.6%

MRP MILLROSE PPTYS INC 0.8%

Value $8.491M Shares 284,259 Est. Cost $29.87 Unrealized —

ITT ITT INC 0.8%

Value $8.425M Shares 48,558 Est. Cost $179.17 Unrealized +6.3%

WBD WARNER BROS DISCOVERY INC 0.7%

Value $7.205M Shares 250,000 Est. Cost $23.37 Unrealized +20.8%

LEN LENNAR CORP 0.6%

Value $6.437M Shares 62,620 Est. Cost $120.70 Unrealized -5.2%

AVGO BROADCOM INC 0.6%

Value $6.154M Shares 17,782 Est. Cost $357.00 Unrealized -6.4%

DD DUPONT DE NEMOURS INC 0.6%

Value $6.03M Shares 150,000 Est. Cost $37.39 Unrealized +23.3%

WBD WARNER BROS DISCOVERY INC 0.5%

Value $5.764M Shares 200,000 Est. Cost $23.37 Unrealized +20.8%

NVDA NVIDIA CORPORATION 0.4%

Value $3.828M Shares 20,524 Est. Cost $186.13 Unrealized +0.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.101M Shares 16,836 Est. Cost $201.75 Unrealized -14.7%

GOOGL ALPHABET INC 0.3%

Value $3.09M Shares 9,873 Est. Cost $285.60 Unrealized +13.2%

MRK MERCK & CO INC 0.2%

Value $2.576M Shares 24,475 Est. Cost $90.06 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.564M Shares 12,389 Est. Cost $197.01 Unrealized +15.7%

ALH ALLIANCE LAUNDRY HLDGS INC 0.2%

Value $2.544M Shares 125,000 Est. Cost $24.03 Unrealized -6.5%

APH AMPHENOL CORP NEW 0.2%

Value $2.471M Shares 18,286 Est. Cost $133.54 Unrealized +9.6%

LGN LEGENCE CORP 0.2%

Value $2.439M Shares 56,657 Est. Cost $39.53 Unrealized +23.5%

CG CARLYLE GROUP INC 0.2%

Value $2.038M Shares 34,476 Est. Cost $56.28 Unrealized +4.8%

AAPL APPLE INC 0.2%

Value $2.019M Shares 7,426 Est. Cost $268.34 Unrealized -2.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.012M Shares 14,022 Est. Cost $132.76 Unrealized +41.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.911M Shares 5,165 Est. Cost $356.97 Unrealized -0.2%

GRMN GARMIN LTD 0.2%

Value $1.901M Shares 9,373 Est. Cost $216.69 Unrealized -1.0%

ALM ALMONTY INDS INC 0.2%

Value $1.855M Shares 210,513 Est. Cost $7.35 Unrealized +61.7%

LMRI LUMEXA IMAGING HOLDINGS INC 0.2%

Value $1.616M Shares 87,352 Est. Cost $18.05 Unrealized -19.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.546M Shares 20,169 Est. Cost $71.65 Unrealized +12.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.492M Shares 5,805 Est. Cost $239.49 Unrealized +36.4%

LRCX LAM RESEARCH CORP 0.1%

Value $1.364M Shares 7,967 Est. Cost $155.36 Unrealized +45.4%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $1.349M Shares 50,000 Est. Cost $28.16 Unrealized -15.7%

ANET ARISTA NETWORKS INC 0.1%

Value $1.301M Shares 9,929 Est. Cost $137.66 Unrealized -1.9%

KLAC KLA CORP 0.1%

Value $1.284M Shares 1,057 Est. Cost $1171.91 Unrealized +24.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.283M Shares 19,954 Est. Cost $66.89 Unrealized +10.1%

WLTH WEALTHFRONT CORP 0.1%

Value $1.278M Shares 94,034 Est. Cost $13.20 Unrealized -27.4%

ROL ROLLINS INC 0.1%

Value $1.278M Shares 21,287 Est. Cost $58.66 Unrealized +5.4%

QCOM QUALCOMM INC 0.1%

Value $1.275M Shares 7,456 Est. Cost $170.79 Unrealized -9.9%

MIAX MIAMI INTL HLDGS INC 0.1%

Value $1.236M Shares 27,855 Est. Cost $44.60 Unrealized -5.8%

NTAP NETAPP INC 0.1%

Value $1.187M Shares 11,084 Est. Cost $113.62 Unrealized -10.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.133M Shares 6,993 Est. Cost $156.20 Unrealized +5.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.116M Shares 839 Est. Cost $1310.75 Unrealized +3.9%

CTRA COTERRA ENERGY INC 0.1%

Value $1.026M Shares 38,986 Est. Cost $25.10 Unrealized +12.9%

VEEV VEEVA SYS INC 0.1%

Value $1.019M Shares 4,566 Est. Cost $265.35 Unrealized -23.1%

APA APA CORPORATION 0.1%

Value $1.007M Shares 41,186 Est. Cost $24.13 Unrealized +9.6%

MO ALTRIA GROUP INC 0.1%

Value $998K Shares 17,307 Est. Cost $60.27 Unrealized +4.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $995K Shares 7,017 Est. Cost $144.87 Unrealized -7.3%

NOW SERVICENOW INC 0.1%

Value $977K Shares 6,380 Est. Cost $171.54 Unrealized -29.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $739K Shares 7,704 Est. Cost $91.50 Unrealized +4.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $474K Shares 6,742 Est. Cost $72.01 Unrealized -5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	86,890	$21.06M	2.0%	$220.50	+1.2%	—	14040H105
KR	KROGER CO	201,172	$12.57M	1.2%	$66.37	-2.7%	—	501044101
HCA	HCA HEALTHCARE INC	19,427	$9.07M	0.9%	$416.25	+19.6%	—	40412C101
MRP	MILLROSE PPTYS INC	284,259	$8.491M	0.8%	$29.87	—	—	601137102
ITT	ITT INC	48,558	$8.425M	0.8%	$179.17	+6.3%	—	45073V108
WBD	WARNER BROS DISCOVERY INC	250,000	$7.205M	0.7%	$23.37	+20.8%	—	934423104
LEN	LENNAR CORP	62,620	$6.437M	0.6%	$120.70	-5.2%	—	526057104
AVGO	BROADCOM INC	17,782	$6.154M	0.6%	$357.00	-6.4%	—	11135F101
DD	DUPONT DE NEMOURS INC	150,000	$6.03M	0.6%	$37.39	+23.3%	CALL	26614N102
WBD	WARNER BROS DISCOVERY INC	200,000	$5.764M	0.5%	$23.37	+20.8%	CALL	934423104
NVDA	NVIDIA CORPORATION	20,524	$3.828M	0.4%	$186.13	+0.3%	—	67066G104
PANW	PALO ALTO NETWORKS INC	16,836	$3.101M	0.3%	$201.75	-14.7%	—	697435105
GOOGL	ALPHABET INC	9,873	$3.09M	0.3%	$285.60	+13.2%	—	02079K305
MRK	MERCK & CO INC	24,475	$2.576M	0.2%	$90.06	+26.9%	—	58933Y105
JNJ	JOHNSON & JOHNSON	12,389	$2.564M	0.2%	$197.01	+15.7%	—	478160104
ALH	ALLIANCE LAUNDRY HLDGS INC	125,000	$2.544M	0.2%	$24.03	-6.5%	—	01862Q107
APH	AMPHENOL CORP NEW	18,286	$2.471M	0.2%	$133.54	+9.6%	—	032095101
LGN	LEGENCE CORP	56,657	$2.439M	0.2%	$39.53	+23.5%	—	52476L109
CG	CARLYLE GROUP INC	34,476	$2.038M	0.2%	$56.28	+4.8%	—	14316J108
AAPL	APPLE INC	7,426	$2.019M	0.2%	$268.34	-2.1%	—	037833100
SCCO	SOUTHERN COPPER CORP	14,022	$2.012M	0.2%	$132.76	+41.1%	—	84265V105
AXP	AMERICAN EXPRESS CO	5,165	$1.911M	0.2%	$356.97	-0.2%	—	025816109
GRMN	GARMIN LTD	9,373	$1.901M	0.2%	$216.69	-1.0%	—	H2906T109
ALM	ALMONTY INDS INC	210,513	$1.855M	0.2%	$7.35	+61.7%	—	020398707
LMRI	LUMEXA IMAGING HOLDINGS INC	87,352	$1.616M	0.2%	$18.05	-19.7%	—	550249106
MNST	MONSTER BEVERAGE CORP NEW	20,169	$1.546M	0.1%	$71.65	+12.5%	—	61174X109
AMAT	APPLIED MATLS INC	5,805	$1.492M	0.1%	$239.49	+36.4%	—	038222105
LRCX	LAM RESEARCH CORP	7,967	$1.364M	0.1%	$155.36	+45.4%	—	512807306
CAI	CARIS LIFE SCIENCES INC	50,000	$1.349M	0.1%	$28.16	-15.7%	—	142152107
ANET	ARISTA NETWORKS INC	9,929	$1.301M	0.1%	$137.66	-1.9%	—	040413205
KLAC	KLA CORP	1,057	$1.284M	0.1%	$1171.91	+24.8%	—	482480100
IBKR	INTERACTIVE BROKERS GROUP IN	19,954	$1.283M	0.1%	$66.89	+10.1%	—	45841N107
WLTH	WEALTHFRONT CORP	94,034	$1.278M	0.1%	$13.20	-27.4%	—	947002101
ROL	ROLLINS INC	21,287	$1.278M	0.1%	$58.66	+5.4%	—	775711104
QCOM	QUALCOMM INC	7,456	$1.275M	0.1%	$170.79	-9.9%	—	747525103
MIAX	MIAMI INTL HLDGS INC	27,855	$1.236M	0.1%	$44.60	-5.8%	—	59356Q108
NTAP	NETAPP INC	11,084	$1.187M	0.1%	$113.62	-10.3%	—	64110D104
ICE	INTERCONTINENTAL EXCHANGE IN	6,993	$1.133M	0.1%	$156.20	+5.6%	—	45866F104
TDG	TRANSDIGM GROUP INC	839	$1.116M	0.1%	$1310.75	+3.9%	—	893641100
CTRA	COTERRA ENERGY INC	38,986	$1.026M	0.1%	$25.10	+12.9%	—	127097103
VEEV	VEEVA SYS INC	4,566	$1.019M	0.1%	$265.35	-23.1%	—	922475108
APA	APA CORPORATION	41,186	$1.007M	0.1%	$24.13	+9.6%	—	03743Q108
MO	ALTRIA GROUP INC	17,307	$998K	0.1%	$60.27	+4.6%	—	02209S103
NBIX	NEUROCRINE BIOSCIENCES INC	7,017	$995K	0.1%	$144.87	-7.3%	—	64125C109
NOW	SERVICENOW INC	6,380	$977K	0.1%	$171.54	-29.4%	—	81762P102
ACGL	ARCH CAP GROUP LTD	7,704	$739K	0.1%	$91.50	+4.8%	—	G0450A105
STC	STEWART INFORMATION SVCS COR	6,742	$474K	0.0%	$72.01	-5.1%	—	860372101

Decreased Positions (5)

Q QNITY ELECTRONICS INC 1.0%

Value $10.38M (-38.0%) Shares 89,954 (-56.1%) Est. Cost $84.91 Unrealized +19.2%

SOLS SOLSTICE ADVANCED MATLS INC 1.2%

Value $12.57M (+39.0%) Shares 165,000 (-11.3%) Est. Cost $47.08 Unrealized +38.5%

DD DUPONT DE NEMOURS INC 0.7%

Value $7.328M (-17.4%) Shares 160,000 (-27.5%) Est. Cost $37.39 Unrealized +23.3%

CME CME GROUP INC 0.8%

Value $8.861M (-3.7%) Shares 30,000 (-11.0%) Est. Cost $163.97 Unrealized +76.5%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value $5.236M (-0.6%) Shares 350,000 (-3.2%) Est. Cost $17.44 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	89,954 (-56.1%)	$10.38M (-38.0%)	1.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	165,000 (-11.3%)	$12.57M (+39.0%)	1.2%	$47.08	+38.5%	COM SHS	83443Q103
DD	DUPONT DE NEMOURS INC	160,000 (-27.5%)	$7.328M (-17.4%)	0.7%	$37.39	+23.3%	COM	26614N102
CME	CME GROUP INC	30,000 (-11.0%)	$8.861M (-3.7%)	0.8%	$163.97	+76.5%	COM	12572Q105
CORZ	CORE SCIENTIFIC INC NEW	350,000 (-3.2%)	$5.236M (-0.6%)	0.5%	$17.44	+1.5%	COM	21874A106