CIK: 0001390202 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $2,685,506 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 456,343 | $142,835 | 5.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 345,433 | $93,909 | 3.5% | $268.34 | 0.0% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 650,000 | $81,822 | 3.0% | $140.75 | 0.0% | PUT | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 499,532 | $50,732 | 1.9% | $80.31 | 0.0% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 270,262 | $50,404 | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 105,206 | $47,313 | 1.8% | $443.29 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 130,300 | $39,824 | 1.5% | — | — | CALL | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700,000 | $37,758 | 1.4% | — | — | CALL | 110122108 |
| XOM | EXXON MOBIL CORP | 268,000 | $32,251 | 1.2% | $115.49 | 0.0% | CALL | 30231G102 |
| XOM | EXXON MOBIL CORP | 268,000 | $32,251 | 1.2% | $115.49 | 0.0% | PUT | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 171,456 | $21,583 | 0.8% | $140.75 | 0.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 33,100 | $18,962 | 0.7% | — | — | PUT | 149123101 |
| CAT | CATERPILLAR INC | 26,200 | $15,009 | 0.6% | — | — | CALL | 149123101 |
| MDB | MONGODB INC | 32,100 | $13,472 | 0.5% | $363.83 | 0.0% | PUT | 60937P106 |
| AVGO | BROADCOM INC | 38,606 | $13,362 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 28,300 | $13,293 | 0.5% | — | — | PUT | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 61,700 | $13,214 | 0.5% | $224.60 | 0.0% | CALL | 007903107 |
| FOXA | FOX CORP | 178,900 | $13,072 | 0.5% | — | — | CALL | 35137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 947,573 | $12,584 | 0.5% | $12.63 | 0.0% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287,900 | $10,652 | 0.4% | $45.03 | -19.7% | PUT | 169656105 |
| MU | MICRON TECHNOLOGY INC | 36,300 | $10,360 | 0.4% | — | — | CALL | 595112103 |
| COIN | COINBASE GLOBAL INC | 38,713 | $8,755 | 0.3% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,700 | $8,716 | 0.3% | $224.60 | 0.0% | PUT | 007903107 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $6,511 | 0.2% | — | — | PUT | 025816109 |
| AFRM | AFFIRM HLDGS INC | 81,400 | $6,059 | 0.2% | $71.97 | 0.0% | PUT | 00827B106 |
| SHOP | SHOPIFY INC | 36,716 | $5,910 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 19,400 | $4,986 | 0.2% | $173.25 | +38.2% | PUT | 038222105 |
| COHR | COHERENT CORP | 25,000 | $4,614 | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| FOXA | FOX CORP | 60,600 | $4,428 | 0.2% | — | — | PUT | 35137L105 |
| VOR | VOR BIOPHARMA INC | 317,243 | $4,150 | 0.2% | $18.62 | 0.0% | COM NEW | 929033207 |
| NOW | SERVICENOW INC | 26,600 | $4,075 | 0.2% | $171.54 | 0.0% | PUT | 81762P102 |
| DHR | DANAHER CORPORATION | 17,800 | $4,075 | 0.2% | $219.54 | 0.0% | PUT | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 22,078 | $4,067 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| RKT | ROCKET COS INC | 207,165 | $4,011 | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,000 | $3,843 | 0.1% | — | — | PUT | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,000 | $3,843 | 0.1% | — | — | CALL | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,704 | $2,721 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| MDB | MONGODB INC | 6,440 | $2,703 | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| SNDK | SANDISK CORP | 8,919 | $2,117 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $2,109 | 0.1% | — | — | CALL | 025816109 |
| MRK | MERCK & CO INC | 19,693 | $2,073 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 12,300 | $1,884 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| NAVN | NAVAN INC | 100,000 | $1,708 | 0.1% | $15.89 | 0.0% | CL A | 639193101 |
| CSCO | CISCO SYS INC | 20,904 | $1,610 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 80,000 | $1,480 | 0.1% | $18.05 | 0.0% | COM | 550249106 |
| EBAY | EBAY INC. | 16,700 | $1,455 | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 5,152 | $1,346 | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 9,950 | $1,252 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| RDDT | REDDIT INC | 5,000 | $1,149 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| DBRG | DIGITALBRIDGE GROUP INC | 72,755 | $1,116 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| WMT | WALMART INC | 10,000 | $1,114 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| VERA | VERA THERAPEUTICS INC | 20,000 | $1,013 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $997 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $993 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 5,800 | $992 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| ABNB | AIRBNB INC | 7,300 | $991 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| TER | TERADYNE INC | 5,100 | $987 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AMGN | AMGEN INC | 3,000 | $982 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $979 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| ADSK | AUTODESK INC | 3,300 | $977 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $977 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $972 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 1,700 | $965 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| GFS | GLOBALFOUNDRIES INC | 25,866 | $903 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| MLKN | MILLERKNOLL INC | 48,881 | $894 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| BIIB | BIOGEN INC | 5,033 | $886 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| UNF | UNIFIRST CORP MASS | 4,533 | $874 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| WERN | WERNER ENTERPRISES INC | 28,926 | $868 | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| AMRZ | AMRIZE LTD | 16,000 | $865 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| URBN | URBAN OUTFITTERS INC | 11,394 | $858 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| CTRI | CENTURI HOLDINGS INC | 33,700 | $851 | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,066 | $846 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| TFIN | TRIUMPH FINANCIAL INC | 13,404 | $839 | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| EAT | BRINKER INTL INC | 5,822 | $836 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| MGNI | MAGNITE INC | 50,869 | $826 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| ON | ON SEMICONDUCTOR CORP | 15,195 | $823 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| CNX | CNX RES CORP | 22,359 | $822 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| HRI | HERC HLDGS INC | 5,457 | $810 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| AIN | ALBANY INTL CORP | 15,964 | $809 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| CXW | CORECIVIC INC | 42,127 | $805 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| TTD | THE TRADE DESK INC | 21,098 | $801 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,026 | $801 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| LBRT | LIBERTY ENERGY INC | 43,279 | $799 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 68,394 | $798 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| OI | O-I GLASS INC | 54,046 | $798 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| MRX | MAREX GROUP PLC | 20,710 | $794 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| RXO | RXO INC | 62,448 | $789 | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,188 | $789 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| PRKS | UNITED PARKS & RESORTS INC | 21,681 | $787 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| WS | WORTHINGTON STL INC | 22,615 | $783 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| DY | DYCOM INDS INC | 2,314 | $782 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| AMPL | AMPLITUDE INC | 67,065 | $777 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| SPSC | SPS COMM INC | 8,678 | $773 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| TGLS | TECNOGLASS INC | 15,351 | $772 | 0.0% | $54.59 | 0.0% | ORD SHS | G87264100 |
| JBTM | JBT MAREL CORPORATION | 5,126 | $772 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| ASAN | ASANA INC | 56,213 | $771 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| RRR | RED ROCK RESORTS INC | 12,356 | $765 | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| SPNT | SIRIUSPOINT LTD | 34,919 | $764 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| GEO | GEO GROUP INC NEW | 47,195 | $761 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| KNTK | KINETIK HOLDINGS INC | 21,043 | $759 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| FBP | FIRST BANCORP P R | 36,584 | $758 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| EVER | EVERQUOTE INC | 28,056 | $758 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| SNEX | STONEX GROUP INC | 7,947 | $756 | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| BCC | BOISE CASCADE CO DEL | 10,233 | $753 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| AVPT | AVEPOINT INC | 54,096 | $751 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| KMT | KENNAMETAL INC | 26,407 | $750 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| SPXC | SPX TECHNOLOGIES INC | 3,744 | $749 | 0.0% | $200.06 | — | COM | 78473E103 |
| CLMT | CALUMET INC | 37,631 | $748 | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| SIGI | SELECTIVE INS GROUP INC | 8,935 | $748 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| TNET | TRINET GROUP INC | 12,634 | $747 | 0.0% | $59.14 | 0.0% | COM | 896288107 |
| TDS | TELEPHONE & DATA SYS INC | 18,154 | $744 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,741 | $737 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 78,081 | $736 | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| CHEF | CHEFS WHSE INC | 11,765 | $733 | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| SLVM | SYLVAMO CORP | 15,192 | $731 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| PLMR | PALOMAR HLDGS INC | 5,428 | $731 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,631 | $730 | 0.0% | $48.36 | 0.0% | COM | 25787G100 |
| CRI | CARTERS INC | 22,418 | $727 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| PEB | PEBBLEBROOK HOTEL TR | 63,451 | $718 | 0.0% | $11.32 | — | COM | 70509V100 |
| CVLT | COMMVAULT SYS INC | 5,699 | $714 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| QTWO | Q2 HLDGS INC | 9,827 | $709 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| KNF | KNIFE RIVER CORP | 10,042 | $706 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,818 | $706 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| EVTC | EVERTEC INC | 24,202 | $704 | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| WDFC | WD 40 CO | 3,572 | $703 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| SM | SM ENERGY CO | 37,576 | $703 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| CVBF | CVB FINL CORP | 37,694 | $701 | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,782 | $701 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| IDT | IDT CORP | 13,683 | $701 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,449 | $700 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| CURB | CURBLINE PPTYS CORP | 30,107 | $699 | 0.0% | $23.21 | — | COM | 23128Q101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,816 | $696 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| NJR | NEW JERSEY RES CORP | 15,058 | $694 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| — | TREEHOUSE FOODS INC | 29,418 | $694 | 0.0% | $23.59 | — | COM | 89469A104 |
| GLNG | GOLAR LNG LTD | 18,622 | $693 | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| TRIP | TRIPADVISOR INC | 47,533 | $692 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| MTH | MERITAGE HOMES CORP | 10,487 | $690 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| AFRM | AFFIRM HLDGS INC | 9,264 | $690 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| SAH | SONIC AUTOMOTIVE INC | 11,119 | $688 | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| PAR | PAR TECHNOLOGY CORP | 18,910 | $686 | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| ARLO | ARLO TECHNOLOGIES INC | 49,023 | $686 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| NOG | NORTHERN OIL & GAS INC | 31,899 | $685 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| ATKR | ATKORE INC | 10,804 | $683 | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| MGEE | MGE ENERGY INC | 8,694 | $682 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| BOX | BOX INC | 22,775 | $681 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| AI | C3 AI INC | 50,522 | $681 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| CDRE | CADRE HLDGS INC | 16,596 | $678 | 0.0% | $41.45 | 0.0% | COM | 12763L105 |
| ADNT | ADIENT PLC | 35,350 | $678 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,227 | $677 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,845 | $675 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,936 | $667 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| AGYS | AGILYSYS INC | 5,566 | $661 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| MIR | MIRION TECHNOLOGIES INC | 28,188 | $660 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| NE | NOBLE CORP PLC | 23,335 | $659 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| QLYS | QUALYS INC | 4,926 | $655 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| ITRI | ITRON INC | 7,046 | $654 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| FLR | FLUOR CORP NEW | 16,501 | $654 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| LGIH | LGI HOMES INC | 14,998 | $644 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,372 | $637 | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| VAL | VALARIS LTD | 12,483 | $629 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| EXPI | EXP WORLD HLDGS INC | 65,849 | $596 | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| HLIT | HARMONIC INC | 55,719 | $551 | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| CDW | CDW CORP | 4,003 | $545 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| OVV | OVINTIV INC | 13,908 | $545 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $544 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| CNK | CINEMARK HLDGS INC | 23,398 | $544 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| USB | US BANCORP DEL | 9,958 | $531 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,431 | $466 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $417 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| NOVT | NOVANTA INC | 3,225 | $384 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| SYF | SYNCHRONY FINANCIAL | 4,588 | $383 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| TRUP | TRUPANION INC | 9,458 | $353 | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| FTV | FORTIVE CORP | 6,348 | $350 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $332 | 0.0% | $181.15 | 0.0% | PUT | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 670 | $326 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 2,651 | $319 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| PLRX | PLIANT THERAPEUTICS INC | 257,400 | $314 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| ACGL | ARCH CAP GROUP LTD | 3,138 | $301 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| TKO | TKO GROUP HOLDINGS INC | 1,383 | $289 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| DHR | DANAHER CORPORATION | 1,211 | $277 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| IT | GARTNER INC | 1,084 | $273 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| BMA | BANCO MACRO SA | 3,000 | $270 | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 772 | $212 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| NDSN | NORDSON CORP | 853 | $205 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| CDE | COEUR MNG INC | 10,631 | $190 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,600 | $151 | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| LULU | LULULEMON ATHLETICA INC | 500 | $104 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| RC | READY CAPITAL CORP | 36,345 | $79 | 0.0% | $2.18 | — | COM | 75574U101 |
| SITC | SITE CTRS CORP | 10,927 | $70 | 0.0% | $6.42 | — | COM | 82981J851 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $47 | 0.0% | — | — | PUT | 22788C105 |
| AVGO | BROADCOM INC | 100 | $35 | 0.0% | $357.00 | 0.0% | PUT | 11135F101 |
| AVGO | BROADCOM INC | 100 | $35 | 0.0% | $357.00 | 0.0% | CALL | 11135F101 |
| EU | ENCORE ENERGY CORP | 11,546 | $29 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 (+50.0%) | $369,240 (+52.6%) | 13.7% | — | — | PUT | 464287655 |
| GOOG | ALPHABET INC | 314,000 (+9059.9%) | $98,533 (+11702.0%) | 3.7% | $285.50 | +0.3% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 650,000 (+818.1%) | $81,822 (+715.2%) | 3.0% | $140.75 | 0.0% | CALL | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 2,427,610 (+1678.7%) | $69,964 (+2524.8%) | 2.6% | $22.77 | +2.7% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 443,580 (+151.5%) | $90,637 (+154.7%) | 3.4% | $187.21 | +7.7% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 102,000 (+1894.1%) | $49,329 (+1762.0%) | 1.8% | $500.99 | -0.1% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 810,788 (+1521.6%) | $21,226 (+1506.8%) | 0.8% | $27.61 | +0.9% | COM | 83406F102 |
| NSC | NORFOLK SOUTHN CORP | 351,648 (+16.6%) | $101,528 (+12.0%) | 3.8% | $277.82 | +3.9% | COM | 655844108 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,464,938 (+40.1%) | $18,341 (+51.4%) | 0.7% | $11.85 | — | COM NEW | 107924102 |
| PEPG | PEPGEN INC | 2,052,133 (+8.5%) | $13,359 (+52.8%) | 0.5% | $5.71 | -9.2% | COM | 713317105 |
| KKR | KKR & CO INC | 67,100 (+89.0%) | $8,554 (+85.4%) | 0.3% | $133.85 | -7.1% | PUT | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,400 (+10300.0%) | $2,901 (+8864.6%) | 0.1% | $332.02 | -15.2% | CALL | V7780T103 |
| PYXS | PYXIS ONCOLOGY INC | 4,796,479 (+32.3%) | $5,516 (-31.5%) | 0.2% | $5.13 | -31.3% | COMMON STOCK | 747324101 |
| CRDF | CARDIFF ONCOLOGY INC | 2,646,738 (+7.3%) | $7,437 (+46.4%) | 0.3% | $3.06 | -24.1% | COM | 14147L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152,700 (+66.3%) | $5,650 (+57.0%) | 0.2% | $45.03 | -19.7% | CALL | 169656105 |
| BA | BOEING CO | 82,141 (+9.2%) | $17,834 (+9.8%) | 0.7% | $223.81 | -8.1% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 33,835 (+2.0%) | $6,577 (-15.6%) | 0.2% | $169.52 | +23.9% | COM NEW | 16411R208 |
| MXL | MAXLINEAR INC | 60,596 (+506.0%) | $1,056 (+556.8%) | 0.0% | $19.70 | -17.3% | COM | 57776J100 |
| CRWV | COREWEAVE INC | 9,989 (+11.3%) | $715 (-41.8%) | 0.0% | $116.59 | -13.0% | COM CL A | 21873S108 |
| MZTI | MARZETTI COMPANY | 4,194 (+237.4%) | $690 (+221.1%) | 0.0% | $168.57 | -1.0% | COM | 513847103 |
| IMUX | IMMUNIC INC | 3,882,162 (+106.3%) | $2,072 (+24.9%) | 0.1% | $0.83 | -11.9% | COM | 4525EP101 |
| RGLD | ROYAL GOLD INC | 7,000 (+17.8%) | $1,556 (+30.6%) | 0.1% | $176.80 | +12.2% | COM | 780287108 |
| TPG | TPG INC | 10,500 (+5.0%) | $670 (+16.7%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,500 (+3.3%) | $812 (-4.9%) | 0.0% | $58.52 | -8.6% | CL A LMT VTG SHS | 113004105 |
| CBSH | COMMERCE BANCSHARES INC | 8,832 (+5.0%) | $462 (-8.0%) | 0.0% | $57.65 | -9.6% | COM | 200525103 |
| TOST | TOAST INC | 21,956 (+2.3%) | $780 (-0.5%) | 0.0% | $39.23 | -8.1% | CL A | 888787108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,250,000 | $751,008 | 28.0% | — | — | CALL | 464288513 |
| IWM | ISHARES TR | 1,100,000 | $266,156 | 9.9% | — | — | CALL | 464287655 |
| ABBV | ABBVIE INC | 1,055,000 | $244,275 | 9.1% | — | — | PUT | 00287Y109 |
| BLK | BLACKROCK INC | 178,600 | $208,224 | 7.8% | $1108.77 | -1.7% | PUT | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534,000 | $150,673 | 5.6% | $259.55 | +15.1% | CALL | 459200101 |
| MSTR | STRATEGY INC | 455,500 | $146,767 | 5.5% | — | — | CALL | 594972408 |
| HON | HONEYWELL INTL INC | 500,000 | $105,250 | 3.9% | $205.07 | -4.9% | CALL | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 319,300 | $100,717 | 3.8% | $295.93 | +4.6% | CALL | 46625H100 |
| META | META PLATFORMS INC | 116,600 | $85,629 | 3.2% | $743.23 | -10.2% | CALL | 30303M102 |
| META | META PLATFORMS INC | 107,100 | $78,652 | 2.9% | $743.23 | -10.2% | PUT | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 870,400 | $73,175 | 2.7% | — | — | PUT | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 229,200 | $72,297 | 2.7% | $295.93 | +4.6% | PUT | 46625H100 |
| AMZN | AMAZON COM INC | 199,600 | $43,826 | 1.6% | $226.35 | +1.1% | PUT | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 395,300 | $33,233 | 1.2% | — | — | CALL | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,600 | $30,433 | 1.1% | $699.24 | -10.6% | PUT | L8681T102 |
| MA | MASTERCARD INCORPORATED | 48,500 | $27,587 | 1.0% | $549.15 | +1.8% | CALL | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 246,500 | $20,662 | 0.8% | $78.66 | +10.1% | PUT | 949746101 |
| SHOP | SHOPIFY INC | 134,900 | $20,047 | 0.7% | $160.56 | 0.0% | CALL | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $19,977 | 0.7% | $5563.60 | -7.7% | PUT | 09857L108 |
| QCOM | QUALCOMM INC | 107,700 | $17,917 | 0.7% | $170.79 | 0.0% | CALL | 747525103 |
| MA | MASTERCARD INCORPORATED | 30,300 | $17,235 | 0.6% | $549.15 | +1.8% | PUT | 57636Q104 |
| KKR | KKR & CO INC | 131,700 | $17,114 | 0.6% | $133.85 | -7.1% | CALL | 48251W104 |
| MA | MASTERCARD INCORPORATED | 29,497 | $16,778 | 0.6% | $549.15 | +1.8% | — | 57636Q104 |
| C | CITIGROUP INC | 164,800 | $16,727 | 0.6% | $94.11 | +10.1% | CALL | 172967424 |
| RDDT | REDDIT INC | 70,900 | $16,306 | 0.6% | $210.30 | 0.0% | CALL | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 91,600 | $16,298 | 0.6% | $181.15 | 0.0% | CALL | 550021109 |
| SMCI | SUPER MICRO COMPUTER INC | 337,900 | $16,199 | 0.6% | — | — | CALL | 86800U302 |
| FICO | FAIR ISAAC CORP | 10,800 | $16,163 | 0.6% | $1503.82 | +14.5% | CALL | 303250104 |
| BLK | BLACKROCK INC | 13,315 | $15,524 | 0.6% | $1108.77 | -1.7% | — | 09290D101 |
| MSTR | STRATEGY INC | 45,700 | $14,725 | 0.5% | — | — | PUT | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 43,900 | $14,205 | 0.5% | $332.02 | -15.2% | PUT | V7780T103 |
| BLK | BLACKROCK INC | 12,100 | $14,107 | 0.5% | $1108.77 | -1.7% | CALL | 09290D101 |
| SNOW | SNOWFLAKE INC | 59,000 | $13,307 | 0.5% | — | — | CALL | 833445109 |
| AMZN | AMAZON COM INC | 59,300 | $13,021 | 0.5% | $226.35 | +1.1% | CALL | 023135106 |
| WFC | WELLS FARGO CO NEW | 152,674 | $12,797 | 0.5% | $78.66 | +10.1% | — | 949746101 |
| GEV | GE VERNOVA INC | 20,100 | $12,359 | 0.5% | — | — | PUT | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 37,500 | $12,340 | 0.5% | $263.84 | +37.7% | CALL | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,100 | $11,827 | 0.4% | $169.71 | +52.6% | CALL | G7997R103 |
| CVS | CVS HEALTH CORP | 150,000 | $11,309 | 0.4% | — | — | CALL | 126650100 |
| DIS | DISNEY WALT CO | 96,000 | $10,992 | 0.4% | $102.81 | +6.5% | CALL | 254687106 |
| DE | DEERE & CO | 21,600 | $9,877 | 0.4% | — | — | PUT | 244199105 |
| FICO | FAIR ISAAC CORP | 6,469 | $9,681 | 0.4% | $1503.82 | +14.5% | — | 303250104 |
| DE | DEERE & CO | 21,100 | $9,648 | 0.4% | — | — | CALL | 244199105 |
| SPGI | S&P GLOBAL INC | 19,100 | $9,296 | 0.3% | $533.84 | -7.4% | PUT | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,718 | $9,276 | 0.3% | $5563.60 | -7.7% | — | 09857L108 |
| AMZN | AMAZON COM INC | 41,892 | $9,198 | 0.3% | $226.35 | +1.1% | — | 023135106 |
| RDDT | REDDIT INC | 39,900 | $9,177 | 0.3% | $210.30 | 0.0% | PUT | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,402 | $9,143 | 0.3% | $259.55 | +15.1% | — | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,800 | $9,023 | 0.3% | — | — | CALL | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,800 | $8,934 | 0.3% | $699.24 | -10.6% | CALL | L8681T102 |
| SE | SEA LTD | 46,300 | $8,275 | 0.3% | — | — | PUT | 81141R100 |
| CVX | CHEVRON CORP NEW | 50,000 | $7,765 | 0.3% | — | — | PUT | 166764100 |
| V | VISA INC | 21,600 | $7,374 | 0.3% | — | — | CALL | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 183,700 | $7,205 | 0.3% | $43.20 | +0.3% | CALL | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 19,921 | $6,446 | 0.2% | $332.02 | -15.2% | — | V7780T103 |
| FICO | FAIR ISAAC CORP | 4,100 | $6,136 | 0.2% | $1503.82 | +14.5% | PUT | 303250104 |
| QCOM | QUALCOMM INC | 36,400 | $6,056 | 0.2% | $170.79 | 0.0% | PUT | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 106,200 | $6,027 | 0.2% | $56.83 | +9.9% | PUT | 247361702 |
| NVO | NOVO-NORDISK A S | 102,400 | $5,682 | 0.2% | $55.49 | — | CALL | 670100205 |
| COF | CAPITAL ONE FINL CORP | 23,118 | $4,914 | 0.2% | $185.05 | +20.1% | — | 14040H105 |
| MSFT | MICROSOFT CORP | 9,400 | $4,869 | 0.2% | $500.99 | -0.1% | PUT | 594918104 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,867 | 0.2% | $533.84 | -7.4% | CALL | 78409V104 |
| CRH | CRH PLC | 38,598 | $4,628 | 0.2% | $92.67 | +28.6% | — | G25508105 |
| CSCO | CISCO SYS INC | 66,200 | $4,529 | 0.2% | $73.79 | 0.0% | CALL | 17275R102 |
| GEV | GE VERNOVA INC | 7,100 | $4,366 | 0.2% | — | — | CALL | 36828A101 |
| ASML | ASML HOLDING N V | 4,500 | $4,356 | 0.2% | $968.09 | — | CALL | N07059210 |
| META | META PLATFORMS INC | 4,865 | $3,573 | 0.1% | $743.23 | -10.2% | — | 30303M102 |
| EVR | EVERCORE INC | 10,074 | $3,398 | 0.1% | $312.02 | +2.8% | — | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,500 | $3,179 | 0.1% | $66.89 | -8.3% | CALL | 595017104 |
| NFLX | NETFLIX INC | 2,643 | $3,169 | 0.1% | $103.10 | +4.6% | — | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 63,907 | $3,020 | 0.1% | $44.74 | -7.1% | — | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 52,997 | $3,008 | 0.1% | $56.83 | +9.9% | — | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 3,760 | $2,994 | 0.1% | $734.84 | +10.7% | — | 38141G104 |
| SMCI | SUPER MICRO COMPUTER INC | 53,500 | $2,565 | 0.1% | — | — | PUT | 86800U302 |
| SPGI | S&P GLOBAL INC | 5,108 | $2,486 | 0.1% | $533.84 | -7.4% | — | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 18,500 | $2,465 | 0.1% | $131.37 | +0.9% | PUT | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 7,400 | $2,435 | 0.1% | $263.84 | +37.7% | — | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2,160 | 0.1% | $5563.60 | -7.7% | CALL | 09857L108 |
| WFC | WELLS FARGO CO NEW | 25,500 | $2,137 | 0.1% | $78.66 | +10.1% | CALL | 949746101 |
| ASML | ASML HOLDING N V | 2,008 | $1,944 | 0.1% | $968.09 | — | — | N07059210 |
| MRK | MERCK & CO INC | 21,700 | $1,821 | 0.1% | $93.24 | 0.0% | CALL | 58933Y105 |
| CCL | CARNIVAL CORP | 62,900 | $1,818 | 0.1% | $30.20 | -7.7% | PUT | 143658300 |
| ABNB | AIRBNB INC | 13,700 | $1,663 | 0.1% | $124.53 | 0.0% | CALL | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 42,200 | $1,655 | 0.1% | $43.20 | +0.3% | — | 35671D857 |
| NVO | NOVO-NORDISK A S | 29,200 | $1,620 | 0.1% | $55.49 | — | — | 670100205 |
| BAC | BANK AMERICA CORP | 30,083 | $1,552 | 0.1% | $48.34 | +8.9% | — | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,606 | $1,356 | 0.1% | $45.03 | -19.7% | — | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,110 | $1,306 | 0.0% | $100.52 | -2.8% | — | 67103H107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,375 | $1,179 | 0.0% | $138.64 | +11.8% | — | 03990B101 |
| GILD | GILEAD SCIENCES INC | 8,900 | $988 | 0.0% | $112.28 | +7.7% | — | 375558103 |
| DIS | DISNEY WALT CO | 8,300 | $950 | 0.0% | $102.81 | +6.5% | PUT | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 5,901 | $786 | 0.0% | $131.37 | +0.9% | — | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $631 | 0.0% | $201.75 | 0.0% | CALL | 697435105 |
| TFC | TRUIST FINL CORP | 12,093 | $553 | 0.0% | $44.34 | +3.3% | — | 89832Q109 |
| NEM | NEWMONT CORP | 4,874 | $411 | 0.0% | $52.90 | +70.5% | — | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $402 | 0.0% | $295.93 | +4.6% | — | 46625H100 |
| CCL | CARNIVAL CORP | 12,400 | $358 | 0.0% | $30.20 | -7.7% | — | 143658300 |
| NU | NU HLDGS LTD | 19,900 | $319 | 0.0% | — | — | CALL | G6683N103 |
| HCA | HCA HEALTHCARE INC | 700 | $298 | 0.0% | $319.37 | +45.2% | — | 40412C101 |
| DNOW | DNOW INC | 19,505 | $297 | 0.0% | $15.18 | -7.5% | — | 67011P100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $285 | 0.0% | $0.80 | — | — | N62509117 |
| PNC | PNC FINL SVCS GROUP INC | 1,201 | $241 | 0.0% | $195.75 | -1.5% | — | 693475105 |
| GWW | GRAINGER W W INC | 252 | $240 | 0.0% | $1000.75 | -3.2% | — | 384802104 |
| TDG | TRANSDIGM GROUP INC | 173 | $228 | 0.0% | $1364.80 | -4.0% | — | 893641100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 940 | $223 | 0.0% | $237.19 | — | — | 400506101 |
| CTAS | CINTAS CORP | 1,027 | $211 | 0.0% | $212.83 | -11.6% | — | 172908105 |
| IR | INGERSOLL RAND INC | 2,512 | $208 | 0.0% | $81.93 | -3.6% | — | 45687V106 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $183 | 0.0% | $1.30 | — | — | 76655K111 |
| APO | APOLLO GLOBAL MGMT INC | 900 | $120 | 0.0% | $131.37 | +0.9% | CALL | 03769M106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,121 | $116 | 0.0% | $6.69 | +43.8% | — | 63942X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $71 | 0.0% | $169.71 | +52.6% | PUT | G7997R103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,719 | $64 | 0.0% | $4.10 | — | — | 90400P101 |
| XRX | XEROX HOLDINGS CORP | 12,357 | $46 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| SE | SEA LTD | 200 | $36 | 0.0% | — | — | CALL | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90 | $21 | 0.0% | $169.71 | +52.6% | — | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 200 | $11 | 0.0% | $56.83 | +9.9% | CALL | 247361702 |
| MRK | MERCK & CO INC | 100 | $8 | 0.0% | $93.24 | 0.0% | PUT | 58933Y105 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $30.20 | -7.7% | CALL | 143658300 |
| NU | NU HLDGS LTD | 100 | $2 | 0.0% | — | — | PUT | G6683N103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,900 (-87.3%) | $22,809 (-86.5%) | 0.8% | $268.34 | 0.0% | PUT | 037833100 |
| GOOG | ALPHABET INC | 32,300 (-93.4%) | $10,136 (-91.4%) | 0.4% | $285.50 | +0.3% | PUT | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 (-85.8%) | $19,514 (-84.4%) | 0.7% | $734.84 | +10.7% | PUT | 38141G104 |
| GOOGL | ALPHABET INC | 60,500 (-88.1%) | $18,937 (-84.7%) | 0.7% | $285.60 | 0.0% | CALL | 02079K305 |
| NVDA | NVIDIA CORPORATION | 300 (-99.9%) | $56 (-99.9%) | 0.0% | $186.13 | 0.0% | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 71,800 (-82.2%) | $22,473 (-77.1%) | 0.8% | $285.60 | 0.0% | PUT | 02079K305 |
| GOOG | ALPHABET INC | 25,500 (-92.5%) | $8,002 (-90.4%) | 0.3% | $285.50 | +0.3% | CALL | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 13,700 (-86.3%) | $12,042 (-84.9%) | 0.4% | $734.84 | +10.7% | CALL | 38141G104 |
| AAPL | APPLE INC | 55,900 (-82.5%) | $15,197 (-81.4%) | 0.6% | $268.34 | 0.0% | CALL | 037833100 |
| TXN | TEXAS INSTRS INC | 500 (-99.9%) | $87 (-99.9%) | 0.0% | $193.30 | -11.7% | CALL | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 (-100.0%) | $18 (-100.0%) | 0.0% | $181.03 | 0.0% | CALL | 69608A108 |
| BAC | BANK AMERICA CORP | 107,000 (-90.0%) | $5,885 (-89.4%) | 0.2% | $48.34 | +8.9% | CALL | 060505104 |
| TXN | TEXAS INSTRS INC | 246,400 (-49.9%) | $42,748 (-52.7%) | 1.6% | $193.30 | -11.7% | PUT | 882508104 |
| NVDA | NVIDIA CORPORATION | 7,100 (-97.3%) | $1,324 (-97.3%) | 0.0% | $186.13 | 0.0% | CALL | 67066G104 |
| APP | APPLOVIN CORP | 16,300 (-75.9%) | $10,983 (-77.4%) | 0.4% | — | — | PUT | 03831W108 |
| BA | BOEING CO | 100 (-99.9%) | $22 (-99.9%) | 0.0% | $223.81 | -8.1% | PUT | 097023105 |
| MS | MORGAN STANLEY | 55,700 (-80.6%) | $9,888 (-78.3%) | 0.4% | $146.45 | +13.7% | PUT | 617446448 |
| NUVB | NUVATION BIO INC | 7,852,638 (-19.1%) | $70,360 (+95.9%) | 2.6% | $2.53 | +144.6% | COM CL A | 67080N101 |
| APP | APPLOVIN CORP | 17,500 (-72.6%) | $11,792 (-74.3%) | 0.4% | — | — | CALL | 03831W108 |
| CVNA | CARVANA CO | 1,600 (-98.2%) | $675 (-98.0%) | 0.0% | — | — | CALL | 146869102 |
| FSLR | FIRST SOLAR INC | 800 (-99.4%) | $209 (-99.3%) | 0.0% | $252.20 | 0.0% | CALL | 336433107 |
| BX | BLACKSTONE INC | 100 (-99.9%) | $15 (-99.9%) | 0.0% | $169.47 | -10.6% | CALL | 09260D107 |
| BA | BOEING CO | 42,500 (-73.7%) | $9,228 (-73.6%) | 0.3% | $223.81 | -8.1% | CALL | 097023105 |
| COIN | COINBASE GLOBAL INC | 2,200 (-96.6%) | $498 (-97.7%) | 0.0% | $297.98 | 0.0% | CALL | 19260Q107 |
| TXN | TEXAS INSTRS INC | 35,011 (-76.0%) | $6,074 (-77.4%) | 0.2% | $193.30 | -11.7% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 53,100 (-44.7%) | $12,008 (-63.0%) | 0.4% | $297.98 | 0.0% | PUT | 19260Q107 |
| C | CITIGROUP INC | 143,200 (-56.8%) | $16,710 (-50.4%) | 0.6% | $94.11 | +10.1% | PUT | 172967424 |
| BBIO | BRIDGEBIO PHARMA INC | 1,402,150 (-20.0%) | $107,250 (+17.8%) | 4.0% | $14.25 | +360.8% | COM | 10806X102 |
| MDB | MONGODB INC | 100 (-99.8%) | $42 (-99.7%) | 0.0% | $363.83 | 0.0% | CALL | 60937P106 |
| SNPS | SYNOPSYS INC | 6,500 (-82.1%) | $3,053 (-83.0%) | 0.1% | — | — | CALL | 871607107 |
| MS | MORGAN STANLEY | 19,300 (-83.1%) | $3,426 (-81.1%) | 0.1% | $146.45 | +13.7% | CALL | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,600 (-61.5%) | $7,928 (-62.5%) | 0.3% | $181.03 | 0.0% | PUT | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 (-87.3%) | $1,734 (-87.8%) | 0.1% | — | — | CALL | 22788C105 |
| HON | HONEYWELL INTL INC | 5,100 (-91.2%) | $995 (-91.8%) | 0.0% | $205.07 | -4.9% | COM | 438516106 |
| SHOP | SHOPIFY INC | 90,400 (-45.2%) | $14,552 (-40.6%) | 0.5% | $160.56 | 0.0% | PUT | 82509L107 |
| FSLR | FIRST SOLAR INC | 20,600 (-69.5%) | $5,381 (-63.9%) | 0.2% | $252.20 | 0.0% | PUT | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 (-86.7%) | $1,161 (-88.9%) | 0.0% | $699.24 | -10.6% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 31,300 (-85.6%) | $1,287 (-87.4%) | 0.0% | $44.74 | -7.1% | CALL | 674599105 |
| AMAT | APPLIED MATLS INC | 15,700 (-73.0%) | $4,035 (-66.1%) | 0.2% | $173.25 | +38.2% | CALL | 038222105 |
| KKR | KKR & CO INC | 109 (-99.8%) | $14 (-99.8%) | 0.0% | $133.85 | -7.1% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 2,200 (-92.7%) | $405 (-93.4%) | 0.0% | $201.75 | 0.0% | PUT | 697435105 |
| BAC | BANK AMERICA CORP | 324,000 (-28.2%) | $17,820 (-23.4%) | 0.7% | $48.34 | +8.9% | PUT | 060505104 |
| BX | BLACKSTONE INC | 7,228 (-81.1%) | $1,114 (-82.9%) | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 14,180 (-82.8%) | $879 (-83.8%) | 0.0% | $47.06 | +20.5% | COM | 47233W109 |
| ADI | ANALOG DEVICES INC | 41,500 (-30.0%) | $11,255 (-22.8%) | 0.4% | — | — | PUT | 032654105 |
| CSCO | CISCO SYS INC | 10,000 (-83.2%) | $770 (-81.0%) | 0.0% | $73.79 | 0.0% | PUT | 17275R102 |
| ADI | ANALOG DEVICES INC | 10,300 (-55.8%) | $2,793 (-51.2%) | 0.1% | — | — | CALL | 032654105 |
| CVNA | CARVANA CO | 47,900 (-21.7%) | $20,215 (-12.4%) | 0.8% | — | — | PUT | 146869102 |
| MS | MORGAN STANLEY | 5,254 (-77.5%) | $933 (-74.9%) | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 51,500 (-38.9%) | $6,010 (-29.8%) | 0.2% | $94.11 | +10.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 2,300 (-80.2%) | $591 (-75.1%) | 0.0% | $173.25 | +38.2% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,000 (-52.2%) | $1,020 (-52.6%) | 0.0% | $66.89 | -8.3% | COM | 595017104 |
| BX | BLACKSTONE INC | 37,400 (-1.8%) | $5,765 (-11.4%) | 0.2% | $169.47 | -10.6% | PUT | 09260D107 |
| LGN | LEGENCE CORP | 62,230 (-4.3%) | $2,678 (+33.7%) | 0.1% | $31.48 | +25.6% | CL A | 52476L109 |
| MO | ALTRIA GROUP INC | 5,171 (-64.6%) | $298 (-69.1%) | 0.0% | $41.98 | +41.4% | COM | 02209S103 |
| AARD | AARDVARK THERAPEUTICS INC | 1,014,911 (-3.3%) | $13,321 (-4.5%) | 0.5% | $11.07 | +12.7% | COM | 002942100 |
| ONON | ON HLDG AG | 25,327 (-36.7%) | $1,177 (-30.5%) | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,218 (-24.0%) | $1,080 (-24.7%) | 0.0% | $230.06 | +8.4% | COM | 874054109 |
| DIS | DISNEY WALT CO | 2,565 (-40.5%) | $292 (-40.9%) | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| TSLA | TESLA INC | 200 (-33.3%) | $90 (-32.6%) | 0.0% | $443.29 | 0.0% | PUT | 88160R101 |
| HLNE | HAMILTON LANE INC | 3,000 (-6.0%) | $403 (-6.3%) | 0.0% | $160.59 | -21.7% | CL A | 407497106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | MINERALYS THERAPEUTICS INC | 1,713,485 | $62,182 | 2.3% | $13.38 | +199.6% | COM | 603170101 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $21,508 | 0.8% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | NIO INC | 15,500,000 | $14,023 | 0.5% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | NIO INC | 17,500,000 | $16,960 | 0.6% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,316,626 | $6,600 | 0.2% | $3.92 | — | SPON ADS | 05280R100 |
| VEEV | VEEVA SYS INC | 7,300 | $1,630 | 0.1% | $212.35 | +25.0% | CL A COM | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 10,108 | $2,174 | 0.1% | $292.68 | -23.2% | SHS | G3643J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 977 | $2,097 | 0.1% | $1627.14 | +15.8% | CL A | 31946M103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $1,829 | 0.1% | $9.10 | -78.2% | COM | 00509G209 |
| AZN | ASTRAZENECA PLC | 19,000 | $1,747 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 100,000 | $5,859 | 0.2% | — | — | CALL | 25746U109 |
| TSLA | TESLA INC | 27,900 | $12,547 | 0.5% | $443.29 | 0.0% | CALL | 88160R101 |
| COLB | COLUMBIA BKG SYS INC | 75,210 | $2,102 | 0.1% | $24.85 | +8.1% | COM | 197236102 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $2,500 | 0.1% | $298.06 | +18.7% | COM | 50212V100 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $434 | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| CME | CME GROUP INC | 48,604 | $13,273 | 0.5% | $149.17 | +81.5% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1,566 | 0.1% | $140.03 | -4.9% | COM | 030420103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,235 | $659 | 0.0% | $14.94 | — | COM SHS | 042315705 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $348 | 0.0% | $27.13 | -32.0% | COM | 18538R103 |
| CRC | CALIFORNIA RES CORP | 7,304 | $327 | 0.0% | $46.65 | +1.1% | COM STOCK | 13057Q305 |
| FERG | FERGUSON ENTERPRISES INC | 29,995 | $6,678 | 0.2% | $195.26 | +21.9% | COMMON STOCK NEW | 31488V107 |
| POST | POST HLDGS INC | 5,400 | $535 | 0.0% | $90.42 | +14.5% | COM | 737446104 |
| SN | SHARKNINJA INC | 5,000 | $560 | 0.0% | $94.51 | +4.3% | COM SHS | G8068L108 |
| — | NUVATION BIO INC | 166,579 | $55 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $3 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| SPWRW | SUNPOWER INC | 12,500 | $3 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |