Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	1,158,300	$17M	4.6%	—	—	Put	38046C109
GLW	CORNING INC	178,849	$9.406M	2.5%	—	—	COM	219350105
META	META PLATFORMS INC	10,000	$7.381M	2.0%	—	—	Call	30303M102
TKO	TKO GROUP HOLDINGS INC	40,189	$7.312M	2.0%	—	—	CL A	87256C101
TXN	TEXAS INSTRS INC	33,900	$7.038M	1.9%	—	—	Call	882508104
HOLX	HOLOGIC INC	107,102	$6.979M	1.9%	—	—	COM	436440101
META	META PLATFORMS INC	9,332	$6.888M	1.9%	—	—	CL A	30303M102
VMI	VALMONT INDS INC	20,946	$6.84M	1.9%	—	—	COM	920253101
NVDA	NVIDIA CORPORATION	39,900	$6.304M	1.7%	—	—	Call	67066G104
EBAY	EBAY INC.	84,523	$6.294M	1.7%	—	—	COM	278642103
BLK	BLACKROCK INC	5,302	$5.563M	1.5%	—	—	COM	09290D101
LYV	LIVE NATION ENTERTAINMENT IN	34,900	$5.28M	1.4%	—	—	Put	538034109
VRSK	VERISK ANALYTICS INC	16,388	$5.105M	1.4%	—	—	COM	92345Y106
VST	VISTRA CORP	25,795	$4.999M	1.4%	—	—	COM	92840M102
RDDT	REDDIT INC	32,600	$4.909M	1.3%	—	—	Put	75734B100
KEYS	KEYSIGHT TECHNOLOGIES INC	29,869	$4.894M	1.3%	—	—	COM	49338L103
GVA	GRANITE CONSTR INC	50,997	$4.769M	1.3%	—	—	COM	387328107
LITE	LUMENTUM HLDGS INC	49,738	$4.728M	1.3%	—	—	COM	55024U109
PRKS	UNITED PARKS & RESORTS INC	97,400	$4.592M	1.2%	—	—	Put	81282V100
TRMB	TRIMBLE INC	58,402	$4.437M	1.2%	—	—	COM	896239100
RTX	RTX CORPORATION	30,103	$4.396M	1.2%	—	—	COM	75513E101
RL	RALPH LAUREN CORP	15,141	$4.153M	1.1%	—	—	CL A	751212101
FIS	FIDELITY NATL INFORMATION SV	48,663	$3.962M	1.1%	—	—	COM	31620M106
CLH	CLEAN HARBORS INC	16,997	$3.929M	1.1%	—	—	COM	184496107
TLN	TALEN ENERGY CORP	13,294	$3.865M	1.0%	—	—	COM	87422Q109
SNOW	SNOWFLAKE INC	17,190	$3.847M	1.0%	—	—	CL A	833445109
KVUE	KENVUE INC	182,171	$3.813M	1.0%	—	—	COM	49177J102
AEIS	ADVANCED ENERGY INDS	28,631	$3.794M	1.0%	—	—	COM	007973100
SHOP	SHOPIFY INC	32,547	$3.754M	1.0%	—	—	CL A SUB VTG SHS	82509L107
AER	AERCAP HOLDINGS NV	31,965	$3.74M	1.0%	—	—	SHS	N00985106
MSGS	MADISON SQUARE GRDN SPRT COR	17,891	$3.738M	1.0%	—	—	CL A	55825T103
TDY	TELEDYNE TECHNOLOGIES INC	7,246	$3.712M	1.0%	—	—	COM	879360105
EGP	EASTGROUP PPTYS INC	21,789	$3.641M	1.0%	—	—	COM	277276101
CCJ	CAMECO CORP	47,812	$3.549M	1.0%	—	—	COM	13321L108
AMZN	AMAZON COM INC	15,985	$3.507M	0.9%	—	—	COM	023135106
SXT	SENSIENT TECHNOLOGIES CORP	34,998	$3.448M	0.9%	—	—	COM	81725T100
OKTA	OKTA INC	34,300	$3.429M	0.9%	—	—	Call	679295105
CW	CURTISS WRIGHT CORP	6,710	$3.278M	0.9%	—	—	COM	231561101
UPST	UPSTART HLDGS INC	50,000	$3.234M	0.9%	—	—	Put	91680M107
GS	GOLDMAN SACHS GROUP INC	4,553	$3.222M	0.9%	—	—	COM	38141G104
LYV	LIVE NATION ENTERTAINMENT IN	21,164	$3.202M	0.9%	—	—	COM	538034109
JBL	JABIL INC	14,218	$3.101M	0.8%	—	—	COM	466313103
ETN	EATON CORP PLC	8,607	$3.073M	0.8%	—	—	SHS	G29183103
MSFT	MICROSOFT CORP	6,081	$3.025M	0.8%	—	—	COM	594918104
UAL	UNITED AIRLS HLDGS INC	37,400	$2.978M	0.8%	—	—	Call	910047109
—	CYBERARK SOFTWARE LTD	7,237	$2.945M	0.8%	—	—	SHS	M2682V108
SPHR	SPHERE ENTERTAINMENT CO	70,040	$2.928M	0.8%	—	—	CL A	55826T102
CORZ	CORE SCIENTIFIC INC NEW	171,071	$2.92M	0.8%	—	—	COM	21874A106
ZS	ZSCALER INC	9,176	$2.881M	0.8%	—	—	COM	98980G102
NET	CLOUDFLARE INC	14,678	$2.874M	0.8%	—	—	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	3,656	$2.805M	0.8%	—	—	SHS	L8681T102
HNGE	HINGE HEALTH INC	52,000	$2.691M	0.7%	—	—	CL A	433313103
NVDA	NVIDIA CORPORATION	16,557	$2.616M	0.7%	—	—	COM	67066G104
COHR	COHERENT CORP	29,093	$2.595M	0.7%	—	—	COM	19247G107
VLTO	VERALTO CORP	25,562	$2.58M	0.7%	—	—	COM SHS	92338C103
LNG	CHENIERE ENERGY INC	10,362	$2.523M	0.7%	—	—	COM NEW	16411R208
NFLX	NETFLIX INC	1,848	$2.475M	0.7%	—	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	4,552	$2.474M	0.7%	—	—	COM NEW	46120E602
DDOG	DATADOG INC	18,317	$2.461M	0.7%	—	—	CL A COM	23804L103
TECH	BIO-TECHNE CORP	47,300	$2.434M	0.7%	—	—	Call	09073M104
PLD	PROLOGIS INC.	23,121	$2.43M	0.7%	—	—	COM	74340W103
CBOE	CBOE GLOBAL MKTS INC	10,402	$2.426M	0.7%	—	—	COM	12503M108
ABNB	AIRBNB INC	18,181	$2.406M	0.7%	—	—	COM CL A	009066101
SYK	STRYKER CORPORATION	5,884	$2.328M	0.6%	—	—	COM	863667101
EL	LAUDER ESTEE COS INC	28,700	$2.319M	0.6%	—	—	Put	518439104
XSD	SPDR SERIES TRUST	9,000	$2.309M	0.6%	—	—	S&P SEMICNDCTR	78464A862
HUBB	HUBBELL INC	5,606	$2.29M	0.6%	—	—	COM	443510607
HON	HONEYWELL INTL INC	9,800	$2.282M	0.6%	—	—	COM	438516106
LLY	ELI LILLY & CO	2,826	$2.203M	0.6%	—	—	COM	532457108
ROK	ROCKWELL AUTOMATION INC	6,625	$2.201M	0.6%	—	—	COM	773903109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	47,000	$2.183M	0.6%	—	—	COM NEW	50077B207
FCX	FREEPORT-MCMORAN INC	50,000	$2.167M	0.6%	—	—	Call	35671D857
VRT	VERTIV HOLDINGS CO	15,363	$1.973M	0.5%	—	—	COM CL A	92537N108
COIN	COINBASE GLOBAL INC	5,600	$1.963M	0.5%	—	—	Put	19260Q107
FCX	FREEPORT-MCMORAN INC	45,000	$1.951M	0.5%	—	—	CL B	35671D857
MIR	MIRION TECHNOLOGIES INC	89,356	$1.924M	0.5%	—	—	COM CL A	60471A101
FOXA	FOX CORP	33,965	$1.903M	0.5%	—	—	CL A COM	35137L105
SPXC	SPX TECHNOLOGIES INC	11,347	$1.903M	0.5%	—	—	COM	78473E103
A	AGILENT TECHNOLOGIES INC	15,838	$1.869M	0.5%	—	—	COM	00846U101
MSGE	MADISON SQUARE GARDEN ENTMT	46,284	$1.85M	0.5%	—	—	COM CL A	558256103
AROC	ARCHROCK INC	73,641	$1.829M	0.5%	—	—	COM	03957W106
KHC	KRAFT HEINZ CO	70,000	$1.807M	0.5%	—	—	Put	500754106
NTNX	NUTANIX INC	23,500	$1.796M	0.5%	—	—	CL A	67059N108
HOOD	ROBINHOOD MKTS INC	19,168	$1.795M	0.5%	—	—	COM CL A	770700102
CRH	CRH PLC	19,421	$1.783M	0.5%	—	—	ORD	G25508105
SHW	SHERWIN WILLIAMS CO	5,175	$1.777M	0.5%	—	—	COM	824348106
PKG	PACKAGING CORP AMER	9,333	$1.759M	0.5%	—	—	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,700	$1.744M	0.5%	—	—	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	6,661	$1.737M	0.5%	—	—	COM	929160109
CERT	CERTARA INC	148,026	$1.732M	0.5%	—	—	COM	15687V109
BSX	BOSTON SCIENTIFIC CORP	15,915	$1.709M	0.5%	—	—	COM	101137107
BX	BLACKSTONE INC	11,293	$1.689M	0.5%	—	—	COM	09260D107
PTON	PELOTON INTERACTIVE INC	232,700	$1.615M	0.4%	—	—	Call	70614W100
OKLO	OKLO INC	28,400	$1.59M	0.4%	—	—	Put	02156V109
CEG	CONSTELLATION ENERGY CORP	4,799	$1.549M	0.4%	—	—	COM	21037T109
CBRE	CBRE GROUP INC	10,838	$1.519M	0.4%	—	—	CL A	12504L109
EAT	BRINKER INTL INC	8,366	$1.509M	0.4%	—	—	COM	109641100
KLG	WK KELLOGG CO	93,000	$1.482M	0.4%	—	—	Put	92942W107
PRCT	PROCEPT BIOROBOTICS CORP	25,320	$1.458M	0.4%	—	—	COM	74276L105
ORCL	ORACLE CORP	6,500	$1.421M	0.4%	—	—	COM	68389X105
GOOG	ALPHABET INC	7,877	$1.397M	0.4%	—	—	CAP STK CL C	02079K107
SYM	SYMBOTIC INC	35,000	$1.36M	0.4%	—	—	Call	87151X101
GAP	GAP INC	60,024	$1.309M	0.4%	—	—	COM	364760108
WCC	WESCO INTL INC	7,012	$1.299M	0.4%	—	—	COM	95082P105
RBRK	RUBRIK INC.	14,446	$1.294M	0.4%	—	—	CL A	781154109
GRPN	GROUPON INC	37,999	$1.271M	0.3%	—	—	COM NEW	399473206
GEV	GE VERNOVA INC	2,400	$1.27M	0.3%	—	—	COM	36828A101
NRG	NRG ENERGY INC	7,800	$1.253M	0.3%	—	—	COM NEW	629377508
EVR	EVERCORE INC	4,600	$1.242M	0.3%	—	—	CLASS A	29977A105
HEI	HEICO CORP NEW	3,594	$1.179M	0.3%	—	—	COM	422806109
MP	MP MATERIALS CORP	35,000	$1.164M	0.3%	—	—	Call	553368101
FLO	FLOWERS FOODS INC	72,700	$1.162M	0.3%	—	—	Put	343498101
EQT	EQT CORP	19,000	$1.108M	0.3%	—	—	COM	26884L109
NOW	SERVICENOW INC	1,076	$1.106M	0.3%	—	—	COM	81762P102
NXT	NEXTRACKER INC	19,491	$1.06M	0.3%	—	—	CLASS A COM	65290E101
GDDY	GODADDY INC	5,588	$1.006M	0.3%	—	—	CL A	380237107
LNN	LINDSAY CORP	6,951	$1.003M	0.3%	—	—	COM	535555106
MD	PEDIATRIX MEDICAL GROUP INC	69,834	$1.002M	0.3%	—	—	COM	58502B106
STLD	STEEL DYNAMICS INC	7,031	$900K	0.2%	—	—	COM	858119100
NOC	NORTHROP GRUMMAN CORP	1,700	$850K	0.2%	—	—	COM	666807102
CMI	CUMMINS INC	2,279	$746K	0.2%	—	—	COM	231021106
TJX	TJX COS INC NEW	5,988	$739K	0.2%	—	—	COM	872540109
ONON	ON HLDG AG	13,511	$703K	0.2%	—	—	NAMEN AKT A	H5919C104
UAL	UNITED AIRLS HLDGS INC	8,000	$637K	0.2%	—	—	COM	910047109
FAST	FASTENAL CO	14,831	$623K	0.2%	—	—	COM	311900104
AAL	AMERICAN AIRLS GROUP INC	54,681	$614K	0.2%	—	—	COM	02376R102
IP	INTERNATIONAL PAPER CO	13,015	$609K	0.2%	—	—	COM	460146103
FWONK	LIBERTY MEDIA CORP DEL	5,406	$565K	0.2%	—	—	COM LBTY ONE S C	531229755
FICO	FAIR ISAAC CORP	245	$448K	0.1%	—	—	COM	303250104
AXON	AXON ENTERPRISE INC	461	$382K	0.1%	—	—	COM	05464C101
FISV	FISERV INC	1,700	$293K	0.1%	—	—	COM	337738108
CNR	CORE NATURAL RESOURCES INC	3,750	$262K	0.1%	—	—	COM SHS	218937100
QCOM	QUALCOMM INC	1,600	$255K	0.1%	—	—	COM	747525103
ENTG	ENTEGRIS INC	3,000	$242K	0.1%	—	—	COM	29362U104
WDC	WESTERN DIGITAL CORP	3,750	$240K	0.1%	—	—	COM	958102105
AVGO	BROADCOM INC	850	$234K	0.1%	—	—	COM	11135F101
STAG	STAG INDL INC	6,300	$229K	0.1%	—	—	COM	85254J102
AVB	AVALONBAY CMNTYS INC	1,100	$224K	0.1%	—	—	COM	053484101
TECK	TECK RESOURCES LTD	5,500	$222K	0.1%	—	—	CL B	878742204
GLPI	GAMING & LEISURE PPTYS INC	4,750	$222K	0.1%	—	—	COM	36467J108
SPGI	S&P GLOBAL INC	400	$211K	0.1%	—	—	COM	78409V104
AZN	ASTRAZENECA PLC	3,000	$210K	0.1%	—	—	SPONSORED ADR	046353108
ON	ON SEMICONDUCTOR CORP	4,000	$210K	0.1%	—	—	COM	682189105
CCI	CROWN CASTLE INC	2,000	$205K	0.1%	—	—	COM	22822V101
—	BOEING CO	3,000	$204K	0.1%	—	—	DEP CONV PFD A	097023204
—	LIBERTY MEDIA CORP DEL	150,000	$199K	0.1%	—	—	NOTE 2.250% 8/1	531229AQ5
—	LIVE NATION ENTERTAINMENT IN	125,000	$192K	0.1%	—	—	NOTE 3.125% 1/1	538034BA6