Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000	$73.64M	4.8%	—	—	PUT	46090E103
GEV	GE VERNOVA INC	500	$58.74M	3.9%	—	—	PUT	36828A101
AMD	ADVANCED MICRO DEVICES INC	95,500	$55.48M	3.6%	—	—	COM	007903107
AMZN	AMAZON COM INC	2,220	$52.91M	3.5%	—	—	CALL	023135106
QQQ	INVESCO QQQ TR	660	$48.6M	3.2%	—	—	CALL	46090E103
INTC	INTEL CORP	264,000	$36.86M	2.4%	—	—	COM	458140100
MU	MICRON TECHNOLOGY INC	300	$34.62M	2.3%	—	—	PUT	595112103
IGV	ISHARES TR	2,720	$24.64M	1.6%	—	—	PUT	464287515
BTI	BRITISH AMERN TOB PLC	3,300	$20.38M	1.3%	—	—	CALL	110448107
IBIT	ISHARES BITCOIN TRUST ETF	6,000	$19.97M	1.3%	—	—	PUT	46438F101
VPG	VISHAY PRECISION GROUP INC	118,000	$17.69M	1.2%	—	—	COM	92835K103
MRVL	MARVELL TECHNOLOGY INC	58,000	$17.28M	1.1%	—	—	COM	573874104
RVMD	REVOLUTION MEDICINES INC	88,000	$16.48M	1.1%	—	—	COM	76155X100
ASND	ASCENDIS PHARMA A/S	61,000	$16.27M	1.1%	—	—	ORD SHS	K08588103
DRAM	ROUNDHILL ETF TRUST	2,100	$15.51M	1.0%	—	—	PUT	77926X320
AXSM	AXSOME THERAPEUTICS INC.	63,000	$15.42M	1.0%	—	—	COM	05464T104
SN	SHARKNINJA INC	88,000	$13.4M	0.9%	—	—	COM SHS	G8068L108
KYMR	KYMERA THERAPEUTICS INC	104,000	$11.93M	0.8%	—	—	COM	501575104
STUB	STUBHUB HLDGS INC	9,000	$11.58M	0.8%	—	—	CALL	86384P109
TWST	TWIST BIOSCIENCE CORP	108,000	$11.11M	0.7%	—	—	COM	90184D100
AXGN	AXOGEN INC	221,000	$10.21M	0.7%	—	—	COM	05463X106
NOK	NOKIA CORP	750,000	$9.96M	0.7%	—	—	SPONSORED ADR	654902204
CRL	CHARLES RIV LABS INTL INC	38,000	$8.618M	0.6%	—	—	COM	159864107
ALKS	ALKERMES PLC	1,600	$8.384M	0.6%	—	—	CALL	G01767105
ACMR	ACM RESH INC	63,000	$7.994M	0.5%	—	—	COM CL A	00108J109
ROIV	ROIVANT SCIENCES LTD	217,000	$7.68M	0.5%	—	—	SHS	G76279101
RDDT	REDDIT INC	43,000	$7.464M	0.5%	—	—	CL A	75734B100
SMTC	SEMTECH CORP	46,000	$7.445M	0.5%	—	—	COM	816850101
ENPH	ENPHASE ENERGY INC	1,200	$5.909M	0.4%	—	—	CALL	29355A107
DFTX	DEFINIUM THERAPEUTICS INC	122,000	$5.739M	0.4%	—	—	COM SHS	24477V105
JATT	JATT II ACQUISITION CORP	400,000	$4.544M	0.3%	—	—	ORD SHS	G50765109
PRAX	PRAXIS PRECISION MEDICINES I	12,900	$4.319M	0.3%	—	—	COM NEW	74006W207
CRWV	COREWEAVE INC	350	$3.484M	0.2%	—	—	CALL	21873S108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$3.388M	0.2%	—	—	CALL	881624209
ALKS	ALKERMES PLC	55,571	$2.912M	0.2%	—	—	SHS	G01767105
CRWD	CROWDSTRIKE HLDGS INC	3,800	$2.9M	0.2%	—	—	CL A	22788C105
TARS	TARSUS PHARMACEUTICALS INC	40,000	$2.518M	0.2%	—	—	COM	87650L103
VCEL	VERICEL CORP	34,000	$1.513M	0.1%	—	—	COM	92346J108
MANE	VERADERMICS INC	12,000	$1.475M	0.1%	—	—	COMMON STOCK	922967104
KNSA	KINIKSA PHARMACEUTICALS INTL	23,000	$1.471M	0.1%	—	—	ORD SHS CL A	G52694109
CLF	CLEVELAND-CLIFFS INC NEW	1,500	$1.409M	0.1%	—	—	CALL	185899101
SG	SWEETGREEN INC	120,000	$1.057M	0.1%	—	—	COM CL A	87043Q108
KEEL	KEEL INFRASTRUCTURE CORP	1,500	$861K	0.1%	—	—	CALL	486917107
SNDK	SANDISK CORP	303	$689K	0.0%	—	—	COM	80004C200
STUB	STUBHUB HLDGS INC	50,000	$644K	0.0%	—	—	CL A	86384P109

Increased Positions (13)

STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%

Value $77.07M (+267.7%) Shares 79,865 (+49.3%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 5.9%

Value $89.02M (+64.9%) Shares 5,625 (+33.1%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 1.8%

Value $27.16M (+223.1%) Shares 181,000 (+98.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 2.2%

Value $33.64M (+57.9%) Shares 331,400 (+82.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 1.1%

Value $17.18M (+211.0%) Shares 169,000 (+96.5%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.7%

Value $10.42M (+209.3%) Shares 250,000 (+162.6%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.7%

Value $11.08M (+170.6%) Shares 940,000 (+108.4%) Est. Cost — Unrealized —

CIEN CIENA CORP 1.6%

Value $23.92M (+41.2%) Shares 48,768 (+11.7%) Est. Cost — Unrealized —

SITM SITIME CORP 0.7%

Value $11.18M (+118.7%) Shares 15,000 (+1.3%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 1.1%

Value $16.08M (+48.8%) Shares 165,000 (+28.1%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.8%

Value $12.12M (+36.9%) Shares 16,000 (+23.1%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $7.192M (-20.3%) Shares 40,000 (+1.3%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.3%

Value $4.551M (+60.0%) Shares 150,000 (+11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	79,865 (+49.3%)	$77.07M (+267.7%)	5.1%	—	—	ORD SHS	G7997R103
XBI	SPDR SERIES TRUST	5,625 (+33.1%)	$89.02M (+64.9%)	5.9%	—	—	PUT	78464A870
GH	GUARDANT HEALTH INC	181,000 (+98.9%)	$27.16M (+223.1%)	1.8%	—	—	COM	40131M109
SATS	ECHOSTAR CORP	331,400 (+82.1%)	$33.64M (+57.9%)	2.2%	—	—	CL A	278768106
RKLB	ROCKET LAB CORP	169,000 (+96.5%)	$17.18M (+211.0%)	1.1%	—	—	COM	773121108
TBBB	BBB FOODS INC	250,000 (+162.6%)	$10.42M (+209.3%)	0.7%	—	—	CL A COM	G0896C103
REAL	THE REALREAL INC	940,000 (+108.4%)	$11.08M (+170.6%)	0.7%	—	—	COM	88339P101
CIEN	CIENA CORP	48,768 (+11.7%)	$23.92M (+41.2%)	1.6%	—	—	COM NEW	171779309
SITM	SITIME CORP	15,000 (+1.3%)	$11.18M (+118.7%)	0.7%	—	—	COM	82982T106
DNTH	DIANTHUS THERAPEUTICS INC	165,000 (+28.1%)	$16.08M (+48.8%)	1.1%	—	—	COM	252828108
CW	CURTISS WRIGHT CORP	16,000 (+23.1%)	$12.12M (+36.9%)	0.8%	—	—	COM	231561101
FIVE	FIVE BELOW INC	40,000 (+1.3%)	$7.192M (-20.3%)	0.5%	—	—	COM	33829M101
WRBY	WARBY PARKER INC	150,000 (+11.1%)	$4.551M (+60.0%)	0.3%	—	—	CL A COM	93403J106

Exited Positions (24)

IWM ISHARES TR 1.6%

Value $24.8M Shares 1,000 Est. Cost — Unrealized —

NFLX NETFLIX INC. 1.0%

Value $15.86M Shares 1,650 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 1.0%

Value $15.82M Shares 300,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.9%

Value $13.77M Shares 1,500 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.9%

Value $13.41M Shares 65,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $12.41M Shares 43,250 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $7.342M Shares 80,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $7.323M Shares 12,350 Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.5%

Value $7.245M Shares 90,500 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value $6.266M Shares 21,855 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.4%

Value $5.903M Shares 18,490 Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $5.721M Shares 10,000 Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.4%

Value $5.667M Shares 271,300 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.3%

Value $5.282M Shares 19,265 Est. Cost — Unrealized —

QXO QXO INC 0.3%

Value $5.132M Shares 264,253 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $4.413M Shares 1,000 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $4.401M Shares 15,510 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.3%

Value $4.374M Shares 19,125 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value $3.796M Shares 720 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.2%

Value $3.483M Shares 59,900 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.2%

Value $3.328M Shares 111,500 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $2.868M Shares 122,600 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $2.614M Shares 35,200 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $2.232M Shares 10,575 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,000	$24.8M	1.6%	—	—	PUT	464287655
NFLX	NETFLIX INC.	1,650	$15.86M	1.0%	—	—	CALL	64110L106
TERN	TERNS PHARMACEUTICALS INC	300,000	$15.82M	1.0%	—	—	—	880881107
GDX	VANECK ETF TRUST	1,500	$13.77M	0.9%	—	—	CALL	92189F106
NET	CLOUDFLARE INC	65,000	$13.41M	0.9%	—	—	—	18915M107
GOOG	ALPHABET INC	43,250	$12.41M	0.8%	—	—	—	02079K107
GDX	VANECK ETF TRUST	80,000	$7.342M	0.5%	—	—	—	92189F106
UTHR	UNITED THERAPEUTICS CORP DEL	12,350	$7.323M	0.5%	—	—	—	91307C102
KRMN	KARMAN HLDGS INC	90,500	$7.245M	0.5%	—	—	—	485924104
CLH	CLEAN HARBORS INC	21,855	$6.266M	0.4%	—	—	—	184496107
TLN	TALEN ENERGY CORP	18,490	$5.903M	0.4%	—	—	—	87422Q109
META	META PLATFORMS INC	10,000	$5.721M	0.4%	—	—	—	30303M102
DBVT	DBV TECHNOLOGIES S A	271,300	$5.667M	0.4%	—	—	—	23306J309
HEI	HEICO CORP NEW	19,265	$5.282M	0.3%	—	—	—	422806109
QXO	QXO INC	264,253	$5.132M	0.3%	—	—	—	82846H405
INTC	INTEL CORP	1,000	$4.413M	0.3%	—	—	CALL	458140100
GE	GE AEROSPACE	15,510	$4.401M	0.3%	—	—	—	369604301
ASND	ASCENDIS PHARMA A/S	19,125	$4.374M	0.3%	—	—	—	04351P101
TERN	TERNS PHARMACEUTICALS INC	720	$3.796M	0.2%	—	—	CALL	880881107
XENE	XENON PHARMACEUTICALS INC	59,900	$3.483M	0.2%	—	—	—	98420N105
MAZE	MAZE THERAPEUTICS INC	111,500	$3.328M	0.2%	—	—	—	578784100
ACHC	ACADIA HEALTHCARE COMPANY IN	122,600	$2.868M	0.2%	—	—	—	00404A109
BBIO	BRIDGEBIO PHARMA INC	35,200	$2.614M	0.2%	—	—	—	10806X102
HEI/A	HEICO CORP NEW	10,575	$2.232M	0.1%	—	—	—	422806208

Decreased Positions (13)

SATS ECHOSTAR CORP 0.5%

Value $7.196M (-61.2%) Shares 709 (-55.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value $16.91M (+65.8%) Shares 26,477 (-29.8%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.7%

Value $10.51M (-37.7%) Shares 54,000 (-34.6%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 2.2%

Value $33.45M (+21.2%) Shares 510 (-29.2%) Est. Cost — Unrealized —

MTZ MASTEC INC 1.0%

Value $14.77M (-20.4%) Shares 35,500 (-38.4%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.3%

Value $5.137M (+122.1%) Shares 44,500 (-9.7%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.6%

Value $9.517M (-15.6%) Shares 100,000 (-56.5%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.7%

Value $10.53M (-6.7%) Shares 272,000 (-7.2%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $14.91M (+3.8%) Shares 440,000 (-7.8%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value $2.23M (-18.8%) Shares 6,000 (-43.5%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.2%

Value $3.598M (+12.2%) Shares 27,000 (-6.3%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.6%

Value $9.351M (+3.2%) Shares 50,000 (-46.2%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.3%

Value $3.829M (+1.7%) Shares 55,000 (-16.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	709 (-55.2%)	$7.196M (-61.2%)	0.5%	—	—	CALL	278768106
WDC	WESTERN DIGITAL CORP	26,477 (-29.8%)	$16.91M (+65.8%)	1.1%	—	—	COM	958102105
BWXT	BWX TECHNOLOGIES INC	54,000 (-34.6%)	$10.51M (-37.7%)	0.7%	—	—	COM	05605H100
SMH	VANECK ETF TRUST	510 (-29.2%)	$33.45M (+21.2%)	2.2%	—	—	PUT	92189F676
MTZ	MASTEC INC	35,500 (-38.4%)	$14.77M (-20.4%)	1.0%	—	—	COM	576323109
HUT	HUT 8 CORP	44,500 (-9.7%)	$5.137M (+122.1%)	0.3%	—	—	COM	44812J104
ORKA	ORUKA THERAPEUTICS INC	100,000 (-56.5%)	$9.517M (-15.6%)	0.6%	—	—	COM	687604108
COGT	COGENT BIOSCIENCES INC	272,000 (-7.2%)	$10.53M (-6.7%)	0.7%	—	—	COM	19240Q201
TEVA	TEVA PHARMACEUTICAL INDS LTD	440,000 (-7.8%)	$14.91M (+3.8%)	1.0%	—	—	SPONSORED ADS	881624209
KRYS	KRYSTAL BIOTECH INC	6,000 (-43.5%)	$2.23M (-18.8%)	0.1%	—	—	COM	501147102
ABVX	ABIVAX SA	27,000 (-6.3%)	$3.598M (+12.2%)	0.2%	—	—	SPONSORED ADS	00370M103
TTMI	TTM TECHNOLOGIES INC	50,000 (-46.2%)	$9.351M (+3.2%)	0.6%	—	—	COM	87305R109
LASR	NLIGHT INC	55,000 (-16.7%)	$3.829M (+1.7%)	0.3%	—	—	COM	65487K100

Unchanged Positions (10)

VRT VERTIV HOLDINGS CO 14.7%

Value $223M Shares 666,100 Est. Cost — Unrealized —

LLY ELI LILLY & CO 3.2%

Value $49.3M Shares 41,100 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.8%

Value $12.85M Shares 180,000 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $22.75M Shares 57,216 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $10.49M Shares 44,000 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.5%

Value $7.612M Shares 62,100 Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.4%

Value $5.571M Shares 262,900 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $7.655M Shares 4,510 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.5%

Value $7.617M Shares 47,500 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $6.954M Shares 29,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	666,100	$223M	14.7%	—	—	COM CL A	92537N108
LLY	ELI LILLY & CO	41,100	$49.3M	3.2%	—	—	COM	532457108
NFLX	NETFLIX INC.	180,000	$12.85M	0.8%	—	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	57,216	$22.75M	1.5%	—	—	COM NEW	46120E602
AMZN	AMAZON COM INC	44,000	$10.49M	0.7%	—	—	COM	023135106
PTGX	PROTAGONIST THERAPEUTICS INC	62,100	$7.612M	0.5%	—	—	COM	74366E102
IMNM	IMMUNOME INC	262,900	$5.571M	0.4%	—	—	COM	45257U108
MELI	MERCADOLIBRE INC	4,510	$7.655M	0.5%	—	—	COM	58733R102
APPF	APPFOLIO INC	47,500	$7.617M	0.5%	—	—	COM CL A	03783C100
FERG	FERGUSON ENTERPRISES INC	29,300	$6.954M	0.5%	—	—	COMMON STOCK NEW	31488V107