MIZUHO MARKETS AMERICAS LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	1,394,400	$156,675	4.3%	$97.37	0.0%	COM	29364G103
VICI	VICI PPTYS INC	3,966,900	$108,376	3.0%	$28.15	0.0%	COM	925652109
EXC	EXELON CORP	1,655,400	$81,148	2.2%	$45.14	0.0%	COM	30161N101
NI	NISOURCE INC	1,651,000	$77,036	2.1%	$43.99	0.0%	COM	65473P105
XEL	XCEL ENERGY INC	805,100	$63,957	1.7%	$77.17	0.0%	COM	98389B100
ET	ENERGY TRANSFER L P	3,200,000	$61,760	1.7%	$19.30	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	200,630	$57,693	1.6%	$323.29	0.0%	CAP STK CL A	02079K305
DXCM	DEXCOM INC	800,000	$50,240	1.4%	$70.92	0.0%	COM	252131107
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,785,000	$33,380	0.9%	$22.86	0.0%	SHS	G66721104
DLTR	DOLLAR TREE INC	300,000	$32,853	0.9%	$128.42	0.0%	COM	256746108
CSCO	CISCO SYS INC	295,000	$22,889	0.6%	$77.91	0.0%	COM	17275R102
SNPS	SYNOPSYS INC	50,902	$20,182	0.6%	$471.68	0.0%	COM	871607107
TNK	TEEKAY TANKERS LTD	250,000	$18,330	0.5%	$64.46	0.0%	CL A	G8726X106
BE	BLOOM ENERGY CORP	131,500	$17,817	0.5%	$144.65	0.0%	COM CL A	093712107
PAA	PLAINS ALL AMERN PIPELINE L	753,200	$16,819	0.5%	$22.33	—	UNIT LTD PARTN	726503105
JBL	JABIL INC	55,000	$14,610	0.4%	$248.04	0.0%	COM	466313103
IDA	IDACORP INC	75,000	$10,723	0.3%	$134.73	0.0%	COM	451107106
CRGY	CRESCENT ENERGY COMPANY	700,427	$9,456	0.3%	$9.32	0.0%	CL A COM	44952J104
CNP	CENTERPOINT ENERGY INC	174,100	$7,514	0.2%	$40.01	0.0%	COM	15189T107
NET	CLOUDFLARE INC	33,357	$7,384	0.2%	$129.67	+40.7%	CALL	18915M107
ARLP	ALLIANCE RESOURCE PARTNERS L	247,000	$6,830	0.2%	$27.65	—	UT LTD PART	01877R108
ESS	ESSEX PPTY TR INC	20,217	$4,893	0.1%	$256.89	0.0%	COM	297178105
SMH	VANECK ETF TRUST	12,300	$4,716	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
SOFI	SOFI TECHNOLOGIES INC	1,498,798	$4,643	0.1%	$19.69	+18.3%	PUT	83406F102
CMCL	CALEDONIA MNG CORP	177,134	$4,001	0.1%	$29.46	0.0%	SHS NEW	G1757E113
WDC	WESTERN DIGITAL CORP	12,676	$3,429	0.1%	$251.23	0.0%	COM	958102105
NRP	NATURAL RESOURCE PARTNERS LP	25,400	$3,073	0.1%	$121.00	—	COM UNIT LTD PAR	63900P608
ABNB	AIRBNB INC	23,598	$2,980	0.1%	$129.40	0.0%	COM CL A	009066101
SBRA	SABRA HEALTH CARE REIT INC	126,500	$2,433	0.1%	$19.23	—	COM	78573L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,032	$2,363	0.1%	$376.45	0.0%	ORD SHS	G7997R103
LYV	LIVE NATION ENTERTAINMENT IN	15,000	$2,288	0.1%	$148.31	0.0%	COM	538034109
LBRT	LIBERTY ENERGY INC	67,200	$1,935	0.1%	$23.21	0.0%	COM CL A	53115L104
NTST	NETSTREIT CORP	77,000	$1,450	0.0%	$18.83	—	COM	64119V303
PNW	PINNACLE WEST CAP CORP	11,100	$1,118	0.0%	$93.50	0.0%	COM	723484101
RSP	INVESCO EXCHANGE TRADED FD T	4,950	$950	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,900	$847	0.0%	$30.36	—	COM	29670E107
XLK	SELECT SECTOR SPDR TR	5,500	$731	0.0%	$132.90	—	STATE STREET TEC	81369Y803
GM	GENERAL MTRS CO	8,050	$600	0.0%	$82.25	0.0%	COM	37045V100
ARM	ARM HOLDINGS PLC	2,866	$434	0.0%	$151.28	—	SPONSORED ADS	042068205
ROP	ROPER TECHNOLOGIES INC	1,210	$428	0.0%	$378.09	0.0%	COM	776696106
MRVL	MARVELL TECHNOLOGY INC	4,314	$427	0.0%	$81.07	0.0%	COM	573874104
NET	CLOUDFLARE INC	33,357	$404	0.0%	$129.67	+40.7%	PUT	18915M107
PDD	PDD HOLDINGS INC	3,943	$403	0.0%	$102.18	—	SPONSORED ADS	722304102
TXN	TEXAS INSTRS INC	2,026	$393	0.0%	$206.27	0.0%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	1,982	$390	0.0%	$234.41	0.0%	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	355	$388	0.0%	$1104.63	0.0%	COM	609839105
SHOP	SHOPIFY INC	3,248	$385	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
FTNT	FORTINET INC	4,659	$381	0.0%	$79.98	0.0%	COM	34959E109
ASML	ASML HLDG NV	288	$380	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	2,920	$376	0.0%	$153.90	0.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	2,328	$373	0.0%	$172.15	0.0%	COM	697435105
ADBE	ADOBE INC	1,528	$371	0.0%	$289.87	0.0%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	1,336	$371	0.0%	$303.32	0.0%	COM	127387108
ADSK	AUTODESK INC	1,530	$366	0.0%	$253.74	0.0%	COM	052769106
TRI	THOMSON REUTERS CORP	4,059	$365	0.0%	$107.05	0.0%	COM	884903808
DASH	DOORDASH INC	2,421	$364	0.0%	$196.68	0.0%	CL A	25809K105
WDAY	WORKDAY INC	2,789	$362	0.0%	$172.62	0.0%	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC	928	$362	0.0%	$431.12	0.0%	CL A	22788C105
INTU	INTUIT	833	$360	0.0%	$497.56	0.0%	COM	461202103
XLI	SELECT SECTOR SPDR TR	2,200	$356	0.0%	$161.73	—	STATE STREET IND	81369Y704
XLB	SELECT SECTOR SPDR TR	7,100	$355	0.0%	$49.97	—	STATE STREET MAT	81369Y100
TEAM	ATLASSIAN CORPORATION	5,144	$351	0.0%	$113.29	0.0%	CL A	049468101
MSTR	STRATEGY INC	2,796	$349	0.0%	$146.79	0.0%	CL A NEW	594972408
WMT	WALMART INC	467	$161	0.0%	$122.03	0.0%	CALL	931142103
WMT	WALMART INC	467	$58	0.0%	$122.03	0.0%	COM	931142103
WMT	WALMART INC	467	$49	0.0%	$122.03	0.0%	PUT	931142103

Increased Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 8.0%

Value ($000) $293,364 (+553.6%) Shares 451,094 (+585.4%) Est. Cost $648.14 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $104,015 (+95.5%) Shares 280,993 (+155.4%) Est. Cost $429.70 Unrealized +1.1%

ZTS ZOETIS INC 1.7%

Value ($000) $61,747 (+260.2%) Shares 522,350 (+283.4%) Est. Cost $127.10 Unrealized -0.9%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $54,640 (+164.6%) Shares 588,283 (+128.7%) Est. Cost $78.55 Unrealized +11.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value ($000) $22,699 (+464.6%) Shares 158,900 (+633.4%) Est. Cost $178.73 Unrealized -1.3%

COR CENCORA INC 2.5%

Value ($000) $90,441 (+19.2%) Shares 287,900 (+28.1%) Est. Cost $308.53 Unrealized +14.5%

CAR AVIS BUDGET GROUP INC 1.6%

Value ($000) $58,340 (+22.1%) Shares 400,000 (+7.4%) Est. Cost $101.02 Unrealized +16.1%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $17,337 (+112.4%) Shares 963,167 (+71.0%) Est. Cost $20.63 Unrealized -10.0%

RIOT RIOT PLATFORMS INC 1.7%

Value ($000) $62,537 (+16.1%) Shares 5,059,658 (+19.0%) Est. Cost $11.50 Unrealized +38.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $12,452 (-34.5%) Shares 126,540 (+131.9%) Est. Cost $178.73 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $28,985 (+26.4%) Shares 135,661 (+1.2%) Est. Cost $107.00 Unrealized +111.2%

RKLB ROCKET LAB CORP 2.1%

Value ($000) $75,739 (-6.2%) Shares 1,179,373 (+1.9%) Est. Cost $29.38 Unrealized +169.8%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $13,977 (+27.9%) Shares 131,598 (+21.4%) Est. Cost $93.67 Unrealized +5.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $287 (-91.2%) Shares 126,540 (+131.9%) Est. Cost $178.73 Unrealized —

LIF LIFE360 INC 0.1%

Value ($000) $5,451 (-29.7%) Shares 133,533 (+10.5%) Est. Cost $81.55 Unrealized -30.1%

VZLA VIZSLA SILVER CORP 0.2%

Value ($000) $7,986 (-20.9%) Shares 2,419,862 (+31.1%) Est. Cost $4.80 Unrealized +6.9%

UNIT UNITI GROUP LLC 0.1%

Value ($000) $4,739 (+69.8%) Shares 505,246 (+26.9%) Est. Cost $7.11 Unrealized +9.3%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $10,280 (-11.3%) Shares 683,024 (+16.1%) Est. Cost $13.83 Unrealized +18.0%

ORA ORMAT TECHNOLOGIES INC 0.5%

Value ($000) $16,706 (+7.6%) Shares 149,266 (+6.3%) Est. Cost $77.60 Unrealized +55.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $9,746 (+13.7%) Shares 150,838 (+12.1%) Est. Cost $59.72 Unrealized +26.9%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $2 (-99.7%) Shares 1,179,373 (+1.9%) Est. Cost $29.38 Unrealized +169.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $839 (+2341.1%) Shares 6,032 (+1570.9%) Est. Cost $376.45 Unrealized 0.0%

PBI PITNEY BOWES INC 0.2%

Value ($000) $7,650 (+6.0%) Shares 692,308 (+1.4%) Est. Cost $11.61 Unrealized -10.1%

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $12,720 (+2.8%) Shares 171,288 (+5.9%) Est. Cost $52.77 Unrealized +41.1%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value ($000) $16,208 (+1.6%) Shares 210,768 (+4.3%) Est. Cost $64.59 Unrealized +24.4%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $3,017 (-5.1%) Shares 157,362 (+8.8%) Est. Cost $30.59 Unrealized -31.1%

HALO HALOZYME THERAPEUTICS INC 2.3%

Value ($000) $85,541 (+0.2%) Shares 1,323,544 (+4.3%) Est. Cost $61.85 Unrealized +19.0%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $2,833 (-4.6%) Shares 347,198 (+5.0%) Est. Cost $16.29 Unrealized -43.1%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $2,625 (-2.7%) Shares 190,794 (+39.8%) Est. Cost $14.94 Unrealized +52.2%

PFE PFIZER INC 0.0%

Value ($000) $94 (+128.9%) Shares 22,213 (+288.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $22 (-55.8%) Shares 22,213 (+288.8%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value ($000) $2,527 (+0.9%) Shares 784,675 (+10.7%) Est. Cost $3.74 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	451,094 (+585.4%)	$293,364 (+553.6%)	8.0%	$648.14	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	280,993 (+155.4%)	$104,015 (+95.5%)	2.8%	$429.70	+1.1%	COM	594918104
ZTS	ZOETIS INC	522,350 (+283.4%)	$61,747 (+260.2%)	1.7%	$127.10	-0.9%	CL A	98978V103
NEE	NEXTERA ENERGY INC	588,283 (+128.7%)	$54,640 (+164.6%)	1.5%	$78.55	+11.0%	COM	65339F101
CHKP	CHECK POINT SOFTWARE TECH LT	158,900 (+633.4%)	$22,699 (+464.6%)	0.6%	$178.73	-1.3%	ORD	M22465104
COR	CENCORA INC	287,900 (+28.1%)	$90,441 (+19.2%)	2.5%	$308.53	+14.5%	COM	03073E105
CAR	AVIS BUDGET GROUP INC	400,000 (+7.4%)	$58,340 (+22.1%)	1.6%	$101.02	+16.1%	COM	053774105
VSH	VISHAY INTERTECHNOLOGY INC	963,167 (+71.0%)	$17,337 (+112.4%)	0.5%	$20.63	-10.0%	COM	928298108
RIOT	RIOT PLATFORMS INC	5,059,658 (+19.0%)	$62,537 (+16.1%)	1.7%	$11.50	+38.1%	COM	767292105
BABA	ALIBABA GROUP HLDG LTD	126,540 (+131.9%)	$12,452 (-34.5%)	0.3%	$178.73	—	CALL	01609W102
LRCX	LAM RESEARCH CORP	135,661 (+1.2%)	$28,985 (+26.4%)	0.8%	$107.00	+111.2%	COM NEW	512807306
RKLB	ROCKET LAB CORP	1,179,373 (+1.9%)	$75,739 (-6.2%)	2.1%	$29.38	+169.8%	COM	773121108
FRT	FEDERAL RLTY INVT TR NEW	131,598 (+21.4%)	$13,977 (+27.9%)	0.4%	$93.67	+5.7%	SH BEN INT NEW	313745101
BABA	ALIBABA GROUP HLDG LTD	126,540 (+131.9%)	$287 (-91.2%)	0.0%	$178.73	—	PUT	01609W102
LIF	LIFE360 INC	133,533 (+10.5%)	$5,451 (-29.7%)	0.1%	$81.55	-30.1%	COM	532206109
VZLA	VIZSLA SILVER CORP	2,419,862 (+31.1%)	$7,986 (-20.9%)	0.2%	$4.80	+6.9%	COM NEW	92859G608
UNIT	UNITI GROUP LLC	505,246 (+26.9%)	$4,739 (+69.8%)	0.1%	$7.11	+9.3%	COM SHS	912932100
RIVN	RIVIAN AUTOMOTIVE INC	683,024 (+16.1%)	$10,280 (-11.3%)	0.3%	$13.83	+18.0%	COM CL A	76954A103
ORA	ORMAT TECHNOLOGIES INC	149,266 (+6.3%)	$16,706 (+7.6%)	0.5%	$77.60	+55.3%	COM	686688102
MCHP	MICROCHIP TECHNOLOGY INC.	150,838 (+12.1%)	$9,746 (+13.7%)	0.3%	$59.72	+26.9%	COM	595017104
RKLB	ROCKET LAB CORP	1,179,373 (+1.9%)	$2 (-99.7%)	0.0%	$29.38	+169.8%	CALL	773121108
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,032 (+1570.9%)	$839 (+2341.1%)	0.0%	$376.45	0.0%	PUT	G7997R103
PBI	PITNEY BOWES INC	692,308 (+1.4%)	$7,650 (+6.0%)	0.2%	$11.61	-10.1%	COM	724479100
BBIO	BRIDGEBIO PHARMA INC	171,288 (+5.9%)	$12,720 (+2.8%)	0.3%	$52.77	+41.1%	COM	10806X102
ANIP	ANI PHARMACEUTICALS INC	210,768 (+4.3%)	$16,208 (+1.6%)	0.4%	$64.59	+24.4%	COM	00182C103
TNDM	TANDEM DIABETES CARE INC	157,362 (+8.8%)	$3,017 (-5.1%)	0.1%	$30.59	-31.1%	COM NEW	875372203
HALO	HALOZYME THERAPEUTICS INC	1,323,544 (+4.3%)	$85,541 (+0.2%)	2.3%	$61.85	+19.0%	COM	40637H109
MARA	MARA HOLDINGS INC	347,198 (+5.0%)	$2,833 (-4.6%)	0.1%	$16.29	-43.1%	COM	565788106
FLNC	FLUENCE ENERGY INC	190,794 (+39.8%)	$2,625 (-2.7%)	0.1%	$14.94	+52.2%	COM CL A	34379V103
PFE	PFIZER INC	22,213 (+288.8%)	$94 (+128.9%)	0.0%	—	—	CALL	717081103
PFE	PFIZER INC	22,213 (+288.8%)	$22 (-55.8%)	0.0%	—	—	PUT	717081103
INDI	INDIE SEMICONDUCTOR INC	784,675 (+10.7%)	$2,527 (+0.9%)	0.1%	$3.74	+5.6%	CLASS A COM	45569U101

Exited Positions (49)

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $346,589 Shares 65,819 Est. Cost $648.14 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $75,351 Shares 65,819 Est. Cost $648.14 Unrealized —

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $55,320 Shares 1,338,500 Est. Cost $34.79 Unrealized +36.1%

ATO ATMOS ENERGY CORP 1.1%

Value ($000) $40,368 Shares 240,814 Est. Cost $160.05 Unrealized +7.1%

ABBV ABBVIE INC 0.8%

Value ($000) $27,563 Shares 120,631 Est. Cost $226.99 Unrealized -1.9%

CAT CATERPILLAR INC 0.7%

Value ($000) $27,086 Shares 47,281 Est. Cost $551.72 Unrealized +24.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.7%

Value ($000) $26,039 Shares 828,488 Est. Cost $21.64 Unrealized +62.6%

TER TERADYNE INC 0.7%

Value ($000) $23,808 Shares 123,000 Est. Cost $171.50 Unrealized +55.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $23,652 Shares 41,430 Est. Cost $558.87 Unrealized -3.5%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $22,498 Shares 69,432 Est. Cost $333.58 Unrealized +6.5%

CTAS CINTAS CORP 0.6%

Value ($000) $22,144 Shares 117,745 Est. Cost $188.02 Unrealized +2.8%

ORCL ORACLE CORP 0.5%

Value ($000) $19,491 Shares 100,000 Est. Cost $238.05 Unrealized -28.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $19,409 Shares 262,175 Est. Cost $42.55 Unrealized +73.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $18,366 Shares 88,747 Est. Cost $169.14 Unrealized +34.7%

CLSK CLEANSPARK INC 0.5%

Value ($000) $17,550 Shares 1,734,143 Est. Cost $13.36 Unrealized -15.2%

D DOMINION ENERGY INC 0.4%

Value ($000) $16,405 Shares 280,000 Est. Cost $58.31 Unrealized +5.7%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $9,281 Shares 40,338 Est. Cost $251.23 Unrealized 0.0%

MKSI MKS INC. 0.2%

Value ($000) $8,994 Shares 56,281 Est. Cost $119.39 Unrealized +88.6%

WIX WIX COM LTD 0.2%

Value ($000) $8,440 Shares 81,242 Est. Cost $121.74 Unrealized -33.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $7,997 Shares 54,557 Est. Cost $178.73 Unrealized —

AEE AMEREN CORP 0.2%

Value ($000) $6,990 Shares 70,000 Est. Cost $101.98 Unrealized +2.6%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $4,913 Shares 319,443 Est. Cost $11.29 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $4,713 Shares 109,712 Est. Cost $59.18 Unrealized -31.1%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $3,824 Shares 59,000 Est. Cost $63.30 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $3,711 Shares 70,060 Est. Cost $66.51 Unrealized -9.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,798 Shares 257,223 Est. Cost $78.55 Unrealized +11.0%

WIX WIX COM LTD 0.1%

Value ($000) $2,725 Shares 81,242 Est. Cost $121.74 Unrealized -33.1%

SABR SABRE CORP 0.1%

Value ($000) $2,720 Shares 2,000,000 Est. Cost $1.72 Unrealized -30.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,591 Shares 328,668 Est. Cost $180.29 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,486 Shares 18,185 Est. Cost $90.05 Unrealized -12.6%

PPL PPL CORP 0.0%

Value ($000) $1,404 Shares 40,100 Est. Cost $35.83 Unrealized +1.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,002 Shares 12,900 Est. Cost $77.68 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $986 Shares 1,605 Est. Cost $487.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $958 Shares 2,771 Est. Cost $376.45 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $892 Shares 942,734 Est. Cost $46.08 Unrealized -32.5%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $862 Shares 6,827 Est. Cost $129.92 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $772 Shares 1,157,383 Est. Cost $29.38 Unrealized +169.8%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $536 Shares 35,045 Est. Cost $41.47 Unrealized -50.6%

COPX GLOBAL X FDS 0.0%

Value ($000) $382 Shares 5,322 Est. Cost $48.56 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $271 Shares 278,314 Est. Cost $77.02 Unrealized -11.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $223 Shares 1,580 Est. Cost $128.64 Unrealized +33.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $214 Shares 18,185 Est. Cost $90.05 Unrealized -12.6%

— AMCOR PLC 0.0%

Value ($000) $148 Shares 17,717 Est. Cost $8.70 Unrealized -3.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $102 Shares 109,712 Est. Cost $59.18 Unrealized -31.1%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 135,868 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $29 Shares 155,067 Est. Cost $140.69 Unrealized -26.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $14 Shares 328,668 Est. Cost $180.29 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 18,185 Est. Cost $90.05 Unrealized -12.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1 Shares 134,565 Est. Cost $59.72 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,819	$346,589	9.5%	$648.14	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	65,819	$75,351	2.1%	$648.14	—	PUT	78462F103
LUV	SOUTHWEST AIRLS CO	1,338,500	$55,320	1.5%	$34.79	+36.1%	—	844741108
ATO	ATMOS ENERGY CORP	240,814	$40,368	1.1%	$160.05	+7.1%	—	049560105
ABBV	ABBVIE INC	120,631	$27,563	0.8%	$226.99	-1.9%	—	00287Y109
CAT	CATERPILLAR INC	47,281	$27,086	0.7%	$551.72	+24.0%	—	149123101
HASI	HA SUSTAINABLE INFRA CAP INC	828,488	$26,039	0.7%	$21.64	+62.6%	—	41068X100
TER	TERADYNE INC	123,000	$23,808	0.7%	$171.50	+55.0%	—	880770102
MA	MASTERCARD INCORPORATED	41,430	$23,652	0.6%	$558.87	-3.5%	—	57636Q104
SHW	SHERWIN WILLIAMS CO	69,432	$22,498	0.6%	$333.58	+6.5%	—	824348106
CTAS	CINTAS CORP	117,745	$22,144	0.6%	$188.02	+2.8%	—	172908105
ORCL	ORACLE CORP	100,000	$19,491	0.5%	$238.05	-28.8%	—	68389X105
BFH	BREAD FINANCIAL HOLDINGS INC	262,175	$19,409	0.5%	$42.55	+73.6%	—	018581108
JNJ	JOHNSON & JOHNSON	88,747	$18,366	0.5%	$169.14	+34.7%	—	478160104
CLSK	CLEANSPARK INC	1,734,143	$17,550	0.5%	$13.36	-15.2%	—	18452B209
D	DOMINION ENERGY INC	280,000	$16,405	0.4%	$58.31	+5.7%	—	25746U109
WDC	WESTERN DIGITAL CORP	40,338	$9,281	0.3%	$251.23	0.0%	CALL	958102105
MKSI	MKS INC.	56,281	$8,994	0.2%	$119.39	+88.6%	—	55306N104
WIX	WIX COM LTD	81,242	$8,440	0.2%	$121.74	-33.1%	—	M98068105
BABA	ALIBABA GROUP HLDG LTD	54,557	$7,997	0.2%	$178.73	—	—	01609W102
AEE	AMEREN CORP	70,000	$6,990	0.2%	$101.98	+2.6%	—	023608102
—	DYNAVAX TECHNOLOGIES CORP	319,443	$4,913	0.1%	$11.29	—	—	268158201
PRGS	PROGRESS SOFTWARE CORP	109,712	$4,713	0.1%	$59.18	-31.1%	—	743312100
KRE	SPDR SERIES TRUST	59,000	$3,824	0.1%	$63.30	—	—	78464A698
BALL	BALL CORP	70,060	$3,711	0.1%	$66.51	-9.4%	—	058498106
NEE	NEXTERA ENERGY INC	257,223	$2,798	0.1%	$78.55	+11.0%	CALL	65339F101
WIX	WIX COM LTD	81,242	$2,725	0.1%	$121.74	-33.1%	PUT	M98068105
SABR	SABRE CORP	2,000,000	$2,720	0.1%	$1.72	-30.7%	—	78573M104
SNOW	SNOWFLAKE INC	328,668	$1,591	0.0%	$180.29	+7.9%	PUT	833445109
UBER	UBER TECHNOLOGIES INC	18,185	$1,486	0.0%	$90.05	-12.6%	—	90353T100
PPL	PPL CORP	40,100	$1,404	0.0%	$35.83	+1.1%	—	69351T106
XLP	SELECT SECTOR SPDR TR	12,900	$1,002	0.0%	$77.68	—	—	81369Y308
QQQ	INVESCO QQQ TR	1,605	$986	0.0%	$487.55	—	—	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,771	$958	0.0%	$376.45	0.0%	CALL	G7997R103
SMCI	SUPER MICRO COMPUTER INC	942,734	$892	0.0%	$46.08	-32.5%	CALL	86800U302
XOP	SPDR SERIES TRUST	6,827	$862	0.0%	$129.92	—	—	78468R556
RKLB	ROCKET LAB CORP	1,157,383	$772	0.0%	$29.38	+169.8%	PUT	773121108
SMLR	SEMLER SCIENTIFIC INC	35,045	$536	0.0%	$41.47	-50.6%	—	81684M104
COPX	GLOBAL X FDS	5,322	$382	0.0%	$48.56	—	—	37954Y830
HAE	HAEMONETICS CORP MASS	278,314	$271	0.0%	$77.02	-11.5%	CALL	405024100
ALB	ALBEMARLE CORP	1,580	$223	0.0%	$128.64	+33.1%	—	012653101
UBER	UBER TECHNOLOGIES INC	18,185	$214	0.0%	$90.05	-12.6%	PUT	90353T100
—	AMCOR PLC	17,717	$148	0.0%	$8.70	-3.3%	—	G0250X107
PRGS	PROGRESS SOFTWARE CORP	109,712	$102	0.0%	$59.18	-31.1%	PUT	743312100
VOYG	VOYAGER TECHNOLOGIES INC	135,868	$37	0.0%	—	—	PUT	92892B103
CVLT	COMMVAULT SYS INC	155,067	$29	0.0%	$140.69	-26.9%	PUT	204166102
SNOW	SNOWFLAKE INC	328,668	$14	0.0%	$180.29	+7.9%	CALL	833445109
UBER	UBER TECHNOLOGIES INC	18,185	$12	0.0%	$90.05	-12.6%	CALL	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	134,565	$1	0.0%	$59.72	+26.9%	CALL	595017104

Decreased Positions (68)

CSGP COSTAR GROUP INC 0.3%

Value ($000) $11,129 (-96.3%) Shares 275,876 (-93.8%) Est. Cost $76.08 Unrealized -25.2%

HON HONEYWELL INTL INC 4.3%

Value ($000) $157,882 (-60.4%) Shares 698,500 (-65.8%) Est. Cost $196.21 Unrealized +15.1%

KVUE KENVUE INC 1.0%

Value ($000) $36,616 (-85.0%) Shares 2,123,921 (-85.0%) Est. Cost $19.98 Unrealized -11.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $911 (-99.4%) Shares 12,800 (-99.3%) Est. Cost $70.48 Unrealized +16.7%

SHY ISHARES TR 0.1%

Value ($000) $2,138 (-98.5%) Shares 25,888 (-98.5%) Est. Cost $82.90 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $111,552 (-54.3%) Shares 2,378,011 (-35.2%) Est. Cost $70.65 Unrealized -20.3%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $49,564 (-63.4%) Shares 284,196 (-60.9%) Est. Cost $180.08 Unrealized +3.6%

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $23,801 (-72.5%) Shares 1,498,798 (-54.6%) Est. Cost $19.69 Unrealized +18.3%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $12,675 (-82.4%) Shares 84,043 (-74.4%) Est. Cost $180.29 Unrealized +7.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $4,213 (-92.7%) Shares 27,515 (-90.1%) Est. Cost $181.15 Unrealized +4.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $375 (-99.2%) Shares 6,110 (-98.9%) Est. Cost $74.65 Unrealized +2.9%

META META PLATFORMS INC 0.9%

Value ($000) $31,697 (-54.3%) Shares 55,401 (-47.2%) Est. Cost $722.99 Unrealized -9.3%

AAPL APPLE INC 0.2%

Value ($000) $8,078 (-81.7%) Shares 31,829 (-80.4%) Est. Cost $225.58 Unrealized +16.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $383 (-98.8%) Shares 1,884 (-98.7%) Est. Cost $224.60 Unrealized -1.3%

INTC INTEL CORP 0.0%

Value ($000) $382 (-98.8%) Shares 8,645 (-99.0%) Est. Cost $37.76 Unrealized +23.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $6,883 (-81.6%) Shares 33,357 (-82.4%) Est. Cost $129.67 Unrealized +40.7%

AVGO BROADCOM INC 0.3%

Value ($000) $9,663 (-75.9%) Shares 31,221 (-73.1%) Est. Cost $357.00 Unrealized -6.4%

PEP PEPSICO INC 0.2%

Value ($000) $6,271 (-82.9%) Shares 40,380 (-84.2%) Est. Cost $131.27 Unrealized +17.9%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $69 (-99.8%) Shares 334 (-99.8%) Est. Cost $151.29 Unrealized +13.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $363 (-98.6%) Shares 1,062 (-98.9%) Est. Cost $239.49 Unrealized +36.4%

IVV ISHARES TR 4.4%

Value ($000) $162,793 (-13.3%) Shares 249,220 (-9.1%) Est. Cost $632.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $3,530 (-87.4%) Shares 12,000 (-86.2%) Est. Cost $295.93 Unrealized +5.2%

APP APPLOVIN CORP 0.0%

Value ($000) $341 (-98.3%) Shares 857 (-97.1%) Est. Cost $630.10 Unrealized -19.5%

ZS ZSCALER INC 0.0%

Value ($000) $351 (-98.2%) Shares 2,504 (-97.1%) Est. Cost $285.11 Unrealized -32.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $368 (-97.9%) Shares 2,517 (-97.5%) Est. Cost $181.03 Unrealized -14.8%

GOOG ALPHABET INC 0.9%

Value ($000) $31,163 (-33.8%) Shares 108,635 (-27.6%) Est. Cost $209.93 Unrealized +54.2%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $70,222 (-17.8%) Shares 220,726 (-29.9%) Est. Cost $246.28 Unrealized +28.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $19,222 (-38.8%) Shares 56,897 (-48.3%) Est. Cost $229.35 Unrealized +68.8%

IREN IREN LIMITED 1.0%

Value ($000) $37,829 (-23.8%) Shares 1,103,528 (-16.0%) Est. Cost $29.88 Unrealized +61.5%

HAE HAEMONETICS CORP MASS 0.3%

Value ($000) $10,839 (-51.4%) Shares 192,314 (-30.9%) Est. Cost $77.02 Unrealized -11.5%

CVLT COMMVAULT SYS INC 0.2%

Value ($000) $8,005 (-58.8%) Shares 102,777 (-33.7%) Est. Cost $140.69 Unrealized -26.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $3,863 (-74.3%) Shares 4,200 (-70.0%) Est. Cost $742.24 Unrealized +41.1%

NFLX NETFLIX INC. 0.5%

Value ($000) $19,230 (-33.8%) Shares 200,000 (-35.5%) Est. Cost $107.81 Unrealized -22.2%

BOX BOX INC 0.2%

Value ($000) $8,728 (-49.5%) Shares 369,203 (-36.1%) Est. Cost $32.61 Unrealized -21.5%

SMCI SUPER MICRO COMPUTER INC 0.5%

Value ($000) $19,295 (-30.1%) Shares 847,373 (-10.1%) Est. Cost $46.08 Unrealized -32.5%

GVA GRANITE CONSTR INC 0.3%

Value ($000) $10,284 (-39.9%) Shares 85,785 (-42.2%) Est. Cost $47.26 Unrealized +165.7%

DDOG DATADOG INC 0.5%

Value ($000) $16,953 (-25.8%) Shares 143,606 (-14.5%) Est. Cost $126.10 Unrealized -1.7%

BXP BXP INC 0.2%

Value ($000) $7,734 (-38.8%) Shares 149,015 (-20.5%) Est. Cost $70.23 Unrealized -3.4%

VERX VERTEX INC 0.1%

Value ($000) $3,067 (-59.5%) Shares 257,927 (-31.9%) Est. Cost $35.73 Unrealized -52.8%

BWXT BWX TECHNOLOGIES INC 1.1%

Value ($000) $40,419 (+12.0%) Shares 197,659 (-5.4%) Est. Cost $187.42 Unrealized +8.3%

IREN IREN LIMITED 0.1%

Value ($000) $5,133 (-45.0%) Shares 1,103,528 (-16.0%) Est. Cost $29.88 Unrealized +61.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $77 (-98.0%) Shares 15,000 (-99.2%) Est. Cost $148.31 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value ($000) $3,265 (+13602858.0%) Shares 2,504 (-97.1%) Est. Cost $285.11 Unrealized -32.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,404 (-30.5%) Shares 88,211 (-49.3%) Est. Cost $62.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $3,983 (-31.7%) Shares 108,635 (-27.6%) Est. Cost $209.93 Unrealized +54.2%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $10,314 (-15.2%) Shares 483,771 (-44.2%) Est. Cost $14.11 Unrealized +11.9%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $801 (-65.6%) Shares 12,676 (-68.6%) Est. Cost $251.23 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $7,522 (-16.5%) Shares 121,631 (-11.1%) Est. Cost $78.75 Unrealized -5.7%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $5,900 (-18.3%) Shares 15,000 (-99.2%) Est. Cost $148.31 Unrealized 0.0%

COHU COHU INC 0.2%

Value ($000) $8,333 (+18.3%) Shares 272,150 (-10.1%) Est. Cost $22.31 Unrealized +31.3%

CLSK CLEANSPARK INC 0.1%

Value ($000) $1,891 (+212.5%) Shares 47,857 (-97.2%) Est. Cost $13.36 Unrealized -15.2%

AVGO BROADCOM INC 0.0%

Value ($000) $994 (-52.9%) Shares 31,221 (-73.1%) Est. Cost $357.00 Unrealized -6.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $4,510 (+24.2%) Shares 1,498,798 (-54.6%) Est. Cost $19.69 Unrealized +18.3%

METC RAMACO RES INC 0.0%

Value ($000) $1,580 (-31.6%) Shares 102,180 (-20.4%) Est. Cost $26.27 Unrealized -25.3%

CLSK CLEANSPARK INC 0.0%

Value ($000) $1,042 (-40.4%) Shares 47,857 (-97.2%) Est. Cost $13.36 Unrealized -15.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $5,477 (+11.3%) Shares 107,295 (-37.1%) Est. Cost $23.56 Unrealized +47.6%

IREN IREN LIMITED 0.0%

Value ($000) $669 (+492.6%) Shares 1,103,528 (-16.0%) Est. Cost $29.88 Unrealized +61.5%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $559 (+751.8%) Shares 334 (-99.8%) Est. Cost $151.29 Unrealized +13.6%

AAPL APPLE INC 0.0%

Value ($000) $359 (-56.2%) Shares 31,829 (-80.4%) Est. Cost $225.58 Unrealized +16.5%

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value ($000) $11,147 (+3.1%) Shares 129,943 (-42.2%) Est. Cost $31.70 Unrealized +83.2%

NVMI NOVA LTD 0.4%

Value ($000) $13,730 (-2.3%) Shares 31,615 (-26.1%) Est. Cost $321.49 Unrealized +36.4%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $37 (-65.3%) Shares 334 (-99.8%) Est. Cost $151.29 Unrealized +13.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $922 (-2.2%) Shares 10,051 (-8.6%) Est. Cost $85.77 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $109 (+16.1%) Shares 31,829 (-80.4%) Est. Cost $225.58 Unrealized +16.5%

AVGO BROADCOM INC 0.0%

Value ($000) $68 (-5.4%) Shares 31,221 (-73.1%) Est. Cost $357.00 Unrealized -6.4%

GOOG ALPHABET INC 0.0%

Value ($000) $10 (-24.9%) Shares 108,635 (-27.6%) Est. Cost $209.93 Unrealized +54.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-74.0%) Shares 88,211 (-49.3%) Est. Cost $62.51 Unrealized —

SMTC SEMTECH CORP 0.2%

Value ($000) $6,239 (-0.0%) Shares 81,145 (-4.2%) Est. Cost $70.95 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	275,876 (-93.8%)	$11,129 (-96.3%)	0.3%	$76.08	-25.2%	COM	22160N109
HON	HONEYWELL INTL INC	698,500 (-65.8%)	$157,882 (-60.4%)	4.3%	$196.21	+15.1%	COM	438516106
KVUE	KENVUE INC	2,123,921 (-85.0%)	$36,616 (-85.0%)	1.0%	$19.98	-11.6%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,800 (-99.3%)	$911 (-99.4%)	0.0%	$70.48	+16.7%	COMMON STOCK	36266G107
SHY	ISHARES TR	25,888 (-98.5%)	$2,138 (-98.5%)	0.1%	$82.90	—	1 3 YR TREAS BD	464287457
FIS	FIDELITY NATL INFORMATION SV	2,378,011 (-35.2%)	$111,552 (-54.3%)	3.0%	$70.65	-20.3%	COM	31620M106
NVDA	NVIDIA CORPORATION	284,196 (-60.9%)	$49,564 (-63.4%)	1.4%	$180.08	+3.6%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	1,498,798 (-54.6%)	$23,801 (-72.5%)	0.7%	$19.69	+18.3%	COM	83406F102
SNOW	SNOWFLAKE INC	84,043 (-74.4%)	$12,675 (-82.4%)	0.3%	$180.29	+7.9%	COM SHS	833445109
LULU	LULULEMON ATHLETICA INC	27,515 (-90.1%)	$4,213 (-92.7%)	0.1%	$181.15	+4.2%	COM	550021109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,110 (-98.9%)	$375 (-99.2%)	0.0%	$74.65	+2.9%	CL A	192446102
META	META PLATFORMS INC	55,401 (-47.2%)	$31,697 (-54.3%)	0.9%	$722.99	-9.3%	CL A	30303M102
AAPL	APPLE INC	31,829 (-80.4%)	$8,078 (-81.7%)	0.2%	$225.58	+16.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,884 (-98.7%)	$383 (-98.8%)	0.0%	$224.60	-1.3%	COM	007903107
INTC	INTEL CORP	8,645 (-99.0%)	$382 (-98.8%)	0.0%	$37.76	+23.0%	COM	458140100
NET	CLOUDFLARE INC	33,357 (-82.4%)	$6,883 (-81.6%)	0.2%	$129.67	+40.7%	CL A COM	18915M107
AVGO	BROADCOM INC	31,221 (-73.1%)	$9,663 (-75.9%)	0.3%	$357.00	-6.4%	COM	11135F101
PEP	PEPSICO INC	40,380 (-84.2%)	$6,271 (-82.9%)	0.2%	$131.27	+17.9%	COM	713448108
CVX	CHEVRON CORPORATION	334 (-99.8%)	$69 (-99.8%)	0.0%	$151.29	+13.6%	COM	166764100
AMAT	APPLIED MATLS INC	1,062 (-98.9%)	$363 (-98.6%)	0.0%	$239.49	+36.4%	COM	038222105
IVV	ISHARES TR	249,220 (-9.1%)	$162,793 (-13.3%)	4.4%	$632.82	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	12,000 (-86.2%)	$3,530 (-87.4%)	0.1%	$295.93	+5.2%	COM	46625H100
APP	APPLOVIN CORP	857 (-97.1%)	$341 (-98.3%)	0.0%	$630.10	-19.5%	COM CL A	03831W108
ZS	ZSCALER INC	2,504 (-97.1%)	$351 (-98.2%)	0.0%	$285.11	-32.2%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	2,517 (-97.5%)	$368 (-97.9%)	0.0%	$181.03	-14.8%	CL A	69608A108
GOOG	ALPHABET INC	108,635 (-27.6%)	$31,163 (-33.8%)	0.9%	$209.93	+54.2%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	220,726 (-29.9%)	$70,222 (-17.8%)	1.9%	$246.28	+28.4%	COM	032654105
MU	MICRON TECHNOLOGY INC	56,897 (-48.3%)	$19,222 (-38.8%)	0.5%	$229.35	+68.8%	COM	595112103
IREN	IREN LIMITED	1,103,528 (-16.0%)	$37,829 (-23.8%)	1.0%	$29.88	+61.5%	ORDINARY SHARES	Q4982L109
HAE	HAEMONETICS CORP MASS	192,314 (-30.9%)	$10,839 (-51.4%)	0.3%	$77.02	-11.5%	COM	405024100
CVLT	COMMVAULT SYS INC	102,777 (-33.7%)	$8,005 (-58.8%)	0.2%	$140.69	-26.9%	COM	204166102
LLY	ELI LILLY & CO	4,200 (-70.0%)	$3,863 (-74.3%)	0.1%	$742.24	+41.1%	COM	532457108
NFLX	NETFLIX INC.	200,000 (-35.5%)	$19,230 (-33.8%)	0.5%	$107.81	-22.2%	COM	64110L106
BOX	BOX INC	369,203 (-36.1%)	$8,728 (-49.5%)	0.2%	$32.61	-21.5%	CL A	10316T104
SMCI	SUPER MICRO COMPUTER INC	847,373 (-10.1%)	$19,295 (-30.1%)	0.5%	$46.08	-32.5%	COM NEW	86800U302
GVA	GRANITE CONSTR INC	85,785 (-42.2%)	$10,284 (-39.9%)	0.3%	$47.26	+165.7%	COM	387328107
DDOG	DATADOG INC	143,606 (-14.5%)	$16,953 (-25.8%)	0.5%	$126.10	-1.7%	CL A COM	23804L103
BXP	BXP INC	149,015 (-20.5%)	$7,734 (-38.8%)	0.2%	$70.23	-3.4%	COM	101121101
VERX	VERTEX INC	257,927 (-31.9%)	$3,067 (-59.5%)	0.1%	$35.73	-52.8%	CL A	92538J106
BWXT	BWX TECHNOLOGIES INC	197,659 (-5.4%)	$40,419 (+12.0%)	1.1%	$187.42	+8.3%	COM	05605H100
IREN	IREN LIMITED	1,103,528 (-16.0%)	$5,133 (-45.0%)	0.1%	$29.88	+61.5%	PUT	Q4982L109
LYV	LIVE NATION ENTERTAINMENT IN	15,000 (-99.2%)	$77 (-98.0%)	0.0%	$148.31	0.0%	CALL	538034109
ZS	ZSCALER INC	2,504 (-97.1%)	$3,265 (+13602858.0%)	0.1%	$285.11	-32.2%	CALL	98980G102
XLE	SELECT SECTOR SPDR TR	88,211 (-49.3%)	$5,404 (-30.5%)	0.1%	$62.51	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	108,635 (-27.6%)	$3,983 (-31.7%)	0.1%	$209.93	+54.2%	CALL	02079K107
PR	PERMIAN RESOURCES CORP	483,771 (-44.2%)	$10,314 (-15.2%)	0.3%	$14.11	+11.9%	CLASS A COM	71424F105
WDC	WESTERN DIGITAL CORP	12,676 (-68.6%)	$801 (-65.6%)	0.0%	$251.23	0.0%	PUT	958102105
MTH	MERITAGE HOMES CORP	121,631 (-11.1%)	$7,522 (-16.5%)	0.2%	$78.75	-5.7%	COM	59001A102
LYV	LIVE NATION ENTERTAINMENT IN	15,000 (-99.2%)	$5,900 (-18.3%)	0.2%	$148.31	0.0%	PUT	538034109
COHU	COHU INC	272,150 (-10.1%)	$8,333 (+18.3%)	0.2%	$22.31	+31.3%	COM	192576106
CLSK	CLEANSPARK INC	47,857 (-97.2%)	$1,891 (+212.5%)	0.1%	$13.36	-15.2%	CALL	18452B209
AVGO	BROADCOM INC	31,221 (-73.1%)	$994 (-52.9%)	0.0%	$357.00	-6.4%	CALL	11135F101
SOFI	SOFI TECHNOLOGIES INC	1,498,798 (-54.6%)	$4,510 (+24.2%)	0.1%	$19.69	+18.3%	CALL	83406F102
METC	RAMACO RES INC	102,180 (-20.4%)	$1,580 (-31.6%)	0.0%	$26.27	-25.3%	COM CL A	75134P600
CLSK	CLEANSPARK INC	47,857 (-97.2%)	$1,042 (-40.4%)	0.0%	$13.36	-15.2%	PUT	18452B209
SEDG	SOLAREDGE TECHNOLOGIES INC	107,295 (-37.1%)	$5,477 (+11.3%)	0.1%	$23.56	+47.6%	COM	83417M104
IREN	IREN LIMITED	1,103,528 (-16.0%)	$669 (+492.6%)	0.0%	$29.88	+61.5%	CALL	Q4982L109
CVX	CHEVRON CORPORATION	334 (-99.8%)	$559 (+751.8%)	0.0%	$151.29	+13.6%	CALL	166764100
AAPL	APPLE INC	31,829 (-80.4%)	$359 (-56.2%)	0.0%	$225.58	+16.5%	CALL	037833100
DOCN	DIGITALOCEAN HLDGS INC	129,943 (-42.2%)	$11,147 (+3.1%)	0.3%	$31.70	+83.2%	COM	25402D102
NVMI	NOVA LTD	31,615 (-26.1%)	$13,730 (-2.3%)	0.4%	$321.49	+36.4%	COM	M7516K103
CVX	CHEVRON CORPORATION	334 (-99.8%)	$37 (-65.3%)	0.0%	$151.29	+13.6%	PUT	166764100
GDX	VANECK ETF TRUST	10,051 (-8.6%)	$922 (-2.2%)	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	31,829 (-80.4%)	$109 (+16.1%)	0.0%	$225.58	+16.5%	PUT	037833100
AVGO	BROADCOM INC	31,221 (-73.1%)	$68 (-5.4%)	0.0%	$357.00	-6.4%	PUT	11135F101
GOOG	ALPHABET INC	108,635 (-27.6%)	$10 (-24.9%)	0.0%	$209.93	+54.2%	PUT	02079K107
XLE	SELECT SECTOR SPDR TR	88,211 (-49.3%)	$1 (-74.0%)	0.0%	$62.51	—	PUT	81369Y506
SMTC	SEMTECH CORP	81,145 (-4.2%)	$6,239 (-0.0%)	0.2%	$70.95	+16.2%	COM	816850101

Unchanged Positions (24)

FDX FEDEX CORP 4.3%

Value ($000) $159,236 Shares 447,067 Est. Cost $254.04 Unrealized +33.4%

TSLA TESLA INC 1.9%

Value ($000) $68,774 Shares 185,000 Est. Cost $443.29 Unrealized -3.9%

KLAC KLA CORP 1.5%

Value ($000) $54,852 Shares 37,253 Est. Cost $1171.91 Unrealized +24.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $695 Shares 131,500 Est. Cost $144.65 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $13,860 Shares 200,000 Est. Cost $130.05 Unrealized -26.4%

NEOG NEOGEN CORP 0.9%

Value ($000) $32,515 Shares 3,500,000 Est. Cost $5.75 Unrealized +74.4%

GLW CORNING INC 0.6%

Value ($000) $20,531 Shares 151,000 Est. Cost $64.97 Unrealized +71.9%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $18,509 Shares 106,000 Est. Cost $297.39 Unrealized -32.6%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $16,419 Shares 90,000 Est. Cost $217.80 Unrealized +2.5%

PAX PATRIA INVESTMENTS LIMITED 0.5%

Value ($000) $18,900 Shares 1,500,000 Est. Cost $13.61 Unrealized +12.1%

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $42,288 Shares 1,600,000 Est. Cost $26.25 Unrealized -16.1%

BAC BANK AMERICA CORP 1.0%

Value ($000) $35,514 Shares 728,500 Est. Cost $52.67 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $20,294 Shares 75,000 Est. Cost $552.89 Unrealized -44.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $821 Shares 106,000 Est. Cost $297.39 Unrealized -32.6%

WFC WELLS FARGO & CO 0.5%

Value ($000) $19,106 Shares 240,000 Est. Cost $80.47 Unrealized +11.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $26,242 Shares 126,000 Est. Cost $226.35 Unrealized +0.2%

BN BROOKFIELD CORP 0.5%

Value ($000) $18,212 Shares 450,000 Est. Cost $29.78 Unrealized +56.7%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $21,660 Shares 110,487 Est. Cost $109.87 Unrealized +88.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,334 Shares 75,000 Est. Cost $27.10 Unrealized +89.9%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $613 Shares 131,500 Est. Cost $144.65 Unrealized 0.0%

CSX CSX CORP 0.0%

Value ($000) $1,560 Shares 37,991 Est. Cost $35.70 Unrealized +7.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,824 Shares 106,000 Est. Cost $297.39 Unrealized -32.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1,373 Shares 50,000 Est. Cost $23.37 Unrealized +20.8%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $2,039 Shares 10,000 Est. Cost $201.71 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	447,067	$159,236	4.3%	$254.04	+33.4%	COM	31428X106
TSLA	TESLA INC	185,000	$68,774	1.9%	$443.29	-3.9%	COM	88160R101
KLAC	KLA CORP	37,253	$54,852	1.5%	$1171.91	+24.8%	COM NEW	482480100
BE	BLOOM ENERGY CORP	131,500	$695	0.0%	$144.65	0.0%	CALL	093712107
HOOD	ROBINHOOD MKTS INC	200,000	$13,860	0.4%	$130.05	-26.4%	COM CL A	770700102
NEOG	NEOGEN CORP	3,500,000	$32,515	0.9%	$5.75	+74.4%	COM	640491106
GLW	CORNING INC	151,000	$20,531	0.6%	$64.97	+71.9%	COM	219350105
COIN	COINBASE GLOBAL INC	106,000	$18,509	0.5%	$297.39	-32.6%	COM CL A	19260Q107
COF	CAPITAL ONE FINL CORP	90,000	$16,419	0.4%	$217.80	+2.5%	COM	14040H105
PAX	PATRIA INVESTMENTS LIMITED	1,500,000	$18,900	0.5%	$13.61	+12.1%	COM CL A	G69451105
CZR	CAESARS ENTERTAINMENT INC NE	1,600,000	$42,288	1.2%	$26.25	-16.1%	COM	12769G100
BAC	BANK AMERICA CORP	728,500	$35,514	1.0%	$52.67	+1.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	75,000	$20,294	0.6%	$552.89	-44.2%	COM	91324P102
COIN	COINBASE GLOBAL INC	106,000	$821	0.0%	$297.39	-32.6%	CALL	19260Q107
WFC	WELLS FARGO & CO	240,000	$19,106	0.5%	$80.47	+11.9%	COM	949746101
AMZN	AMAZON COM INC	126,000	$26,242	0.7%	$226.35	+0.2%	COM	023135106
BN	BROOKFIELD CORP	450,000	$18,212	0.5%	$29.78	+56.7%	CL A LTD VT SH	11271J107
DRI	DARDEN RESTAURANTS INC	110,487	$21,660	0.6%	$109.87	+88.8%	COM	237194105
BAM	BROOKFIELD ASSET MANAGMT LTD	75,000	$3,334	0.1%	$27.10	+89.9%	CL A LMT VTG SHS	113004105
BE	BLOOM ENERGY CORP	131,500	$613	0.0%	$144.65	0.0%	PUT	093712107
CSX	CSX CORP	37,991	$1,560	0.0%	$35.70	+7.9%	COM	126408103
COIN	COINBASE GLOBAL INC	106,000	$1,824	0.0%	$297.39	-32.6%	PUT	19260Q107
WBD	WARNER BROS DISCOVERY INC	50,000	$1,373	0.0%	$23.37	+20.8%	COM SER A	934423104
EA	ELECTRONIC ARTS INC	10,000	$2,039	0.1%	$201.71	+0.4%	COM	285512109