Laurion Capital Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	214,500	$63,097	2.8%	$311.42	0.0%	CALL	46625H100
HOLX	HOLOGIC INC	604,506	$45,695	2.0%	$75.02	0.0%	COM	436440101
EA	ELECTRONIC ARTS INC	200,000	$40,774	1.8%	$190.54	+6.3%	PUT	285512109
MSFT	MICROSOFT CORP	101,800	$37,683	1.6%	$500.99	-13.2%	CALL	594918104
ORCL	ORACLE CORP	196,600	$28,922	1.3%	$169.61	0.0%	PUT	68389X105
GEV	GE VERNOVA INC	29,900	$26,100	1.1%	$736.93	0.0%	PUT	36828A101
C	CITIGROUP INC	190,000	$21,548	0.9%	$94.11	+23.4%	CALL	172967424
FPS	FORGENT POWER SOLUTIONS INC	700,000	$20,489	0.9%	$29.27	—	COM SHS CL A	34631F102
JPM	JPMORGAN CHASE & CO	62,700	$18,444	0.8%	$311.42	0.0%	PUT	46625H100
LRCX	LAM RESEARCH CORP	85,500	$18,268	0.8%	$225.94	0.0%	PUT	512807306
GLW	CORNING INC	117,000	$15,908	0.7%	$111.68	0.0%	PUT	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	225,000	$15,865	0.7%	$102.40	0.0%	COM NEW	50077B207
SARO	STANDARDAERO INC	600,000	$15,498	0.7%	$31.28	0.0%	COM	85423L103
WFC	WELLS FARGO & CO	174,000	$13,852	0.6%	—	—	CALL	949746101
APO	APOLLO GLOBAL MGMT INC	124,000	$13,816	0.6%	—	—	CALL	03769M106
DAL	DELTA AIR LINES INC	189,000	$12,565	0.5%	$69.85	0.0%	PUT	247361702
FCX	FREEPORT MCMORAN INC	208,900	$12,279	0.5%	$61.12	0.0%	PUT	35671D857
HOOD	ROBINHOOD MKTS INC	154,300	$10,693	0.5%	$95.75	0.0%	PUT	770700102
GEV	GE VERNOVA INC	11,900	$10,388	0.5%	$736.93	0.0%	CALL	36828A101
CAT	CATERPILLAR INC	14,499	$10,272	0.4%	$684.39	0.0%	COM	149123101
ARES	ARES MANAGEMENT CORPORATION	92,900	$10,135	0.4%	—	—	CALL	03990B101
TER	TERADYNE INC	33,700	$9,991	0.4%	$236.11	+12.6%	PUT	880770102
HYG	ISHARES TR	125,000	$9,945	0.4%	—	—	PUT	464288513
HOOD	ROBINHOOD MKTS INC	142,200	$9,854	0.4%	$95.75	0.0%	CALL	770700102
FIX	COMFORT SYS USA INC	7,100	$9,791	0.4%	$1196.06	0.0%	PUT	199908104
ADBE	ADOBE INC	40,200	$9,772	0.4%	$289.87	0.0%	PUT	00724F101
ASML	ASML HLDG NV	7,200	$9,510	0.4%	$1320.83	—	PUT	N07059210
DHI	D R HORTON INC	67,479	$9,259	0.4%	$155.94	0.0%	COM	23331A109
CSCO	CISCO SYS INC	119,300	$9,256	0.4%	$73.79	+5.6%	CALL	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,600	$8,989	0.4%	—	—	CALL	874039100
MDLN	MEDLINE INC	200,076	$8,903	0.4%	$44.84	0.0%	COM CL A	58507V107
META	META PLATFORMS INC	15,320	$8,765	0.4%	$655.57	0.0%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	127,300	$8,538	0.4%	—	—	CALL	45841N107
URI	UNITED RENTALS INC	11,700	$8,524	0.4%	$882.83	0.0%	PUT	911363109
ORCL	ORACLE CORP	56,400	$8,297	0.4%	$169.61	0.0%	CALL	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	29,300	$8,142	0.4%	$303.32	0.0%	PUT	127387108
DAL	DELTA AIR LINES INC	121,600	$8,084	0.4%	$69.85	0.0%	CALL	247361702
ADBE	ADOBE INC	32,809	$7,975	0.3%	$289.87	0.0%	COM	00724F101
KKR	KKR & CO INC	86,100	$7,964	0.3%	$133.85	-14.3%	CALL	48251W104
DASH	DOORDASH INC	52,800	$7,928	0.3%	$196.68	0.0%	PUT	25809K105
RCL	ROYAL CARIBBEAN GROUP	28,700	$7,898	0.3%	—	—	PUT	V7780T103
DDOG	DATADOG INC	63,900	$7,543	0.3%	$123.93	0.0%	PUT	23804L103
CEG	CONSTELLATION ENERGY CORP	27,000	$7,540	0.3%	$301.15	0.0%	CALL	21037T109
ACN	ACCENTURE PLC IRELAND	37,500	$7,436	0.3%	—	—	CALL	G1151C101
CRM	SALESFORCE INC	39,400	$7,355	0.3%	$215.77	0.0%	PUT	79466L302
INTC	INTEL CORP	165,500	$7,304	0.3%	$46.43	0.0%	PUT	458140100
ANET	ARISTA NETWORKS INC	58,600	$7,195	0.3%	$135.05	0.0%	CALL	040413205
MU	MICRON TECHNOLOGY INC	21,000	$7,095	0.3%	$387.04	0.0%	PUT	595112103
LRCX	LAM RESEARCH CORP	32,396	$6,922	0.3%	$225.94	0.0%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	24,500	$6,842	0.3%	$301.15	0.0%	PUT	21037T109
XYZ	BLOCK INC	112,400	$6,764	0.3%	$60.32	0.0%	PUT	852234103
APH	AMPHENOL CORP	51,900	$6,558	0.3%	$146.40	0.0%	PUT	032095101
ARES	ARES MANAGEMENT CORPORATION	59,900	$6,535	0.3%	—	—	PUT	03990B101
CRWD	CROWDSTRIKE HLDGS INC	16,341	$6,380	0.3%	$431.12	0.0%	CL A	22788C105
ANET	ARISTA NETWORKS INC	50,600	$6,213	0.3%	$135.05	0.0%	PUT	040413205
KLAC	KLA CORP	4,200	$6,184	0.3%	—	—	CALL	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	93,600	$6,047	0.3%	$66.89	+13.3%	CALL	595017104
DASH	DOORDASH INC	40,138	$6,027	0.3%	$196.68	0.0%	CL A	25809K105
ASML	ASML HLDG NV	4,550	$6,010	0.3%	$1320.83	—	N Y REGISTRY SHS	N07059210
PHM	PULTE GROUP INC	49,083	$5,773	0.3%	$131.41	0.0%	COM	745867101
NET	CLOUDFLARE INC	27,700	$5,716	0.2%	$182.40	0.0%	PUT	18915M107
ORCL	ORACLE CORP	38,310	$5,636	0.2%	$169.61	0.0%	COM	68389X105
FIX	COMFORT SYS USA INC	3,960	$5,461	0.2%	$1196.06	0.0%	COM	199908104
INTC	INTEL CORP	122,600	$5,410	0.2%	$46.43	0.0%	CALL	458140100
FCX	FREEPORT MCMORAN INC	90,700	$5,331	0.2%	$61.12	0.0%	CALL	35671D857
BOBS	BOBS DISC FURNITURE INC	450,000	$5,288	0.2%	$11.75	—	COM SHS	09681N106
LEN	LENNAR CORP	59,979	$5,209	0.2%	$114.46	0.0%	CL A	526057104
SNPS	SYNOPSYS INC	13,098	$5,193	0.2%	$471.68	0.0%	COM	871607107
DDOG	DATADOG INC	43,683	$5,157	0.2%	$123.93	0.0%	CL A COM	23804L103
UAL	UNITED AIRLS HLDGS INC	53,200	$4,898	0.2%	—	—	PUT	910047109
CDNS	CADENCE DESIGN SYSTEM INC	17,515	$4,867	0.2%	$303.32	0.0%	COM	127387108
PWR	QUANTA SVCS INC	8,800	$4,831	0.2%	$486.21	0.0%	PUT	74762E102
CCJ	CAMECO CORP	43,800	$4,757	0.2%	$116.28	0.0%	PUT	13321L108
SBUX	STARBUCKS CORP	53,035	$4,751	0.2%	$93.62	0.0%	COM	855244109
XYZ	BLOCK INC	77,200	$4,646	0.2%	$60.32	0.0%	CALL	852234103
VST	VISTRA CORP	30,900	$4,645	0.2%	$163.18	0.0%	PUT	92840M102
DASH	DOORDASH INC	30,500	$4,580	0.2%	$196.68	0.0%	CALL	25809K105
NEM	NEWMONT CORP	41,300	$4,471	0.2%	$118.12	0.0%	PUT	651639106
GEV	GE VERNOVA INC	5,076	$4,431	0.2%	$736.93	0.0%	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	67,900	$4,387	0.2%	$66.89	+13.3%	PUT	595017104
GLW	CORNING INC	30,951	$4,208	0.2%	$111.68	0.0%	COM	219350105
ABNB	AIRBNB INC	33,300	$4,205	0.2%	$124.53	+3.9%	CALL	009066101
AXON	AXON ENTERPRISE INC	9,900	$4,204	0.2%	$548.54	-4.0%	CALL	05464C101
GLW	CORNING INC	29,600	$4,025	0.2%	$111.68	0.0%	CALL	219350105
KLAC	KLA CORP	2,700	$3,976	0.2%	—	—	PUT	482480100
B	BARRICK MNG CORP	97,200	$3,965	0.2%	$48.30	0.0%	PUT	06849F108
AXON	AXON ENTERPRISE INC	8,900	$3,780	0.2%	$548.54	-4.0%	PUT	05464C101
UAL	UNITED AIRLS HLDGS INC	41,000	$3,775	0.2%	—	—	CALL	910047109
FISV	FISERV INC	67,200	$3,750	0.2%	$63.95	0.0%	CALL	337738108
IBKR	INTERACTIVE BROKERS GROUP IN	55,800	$3,743	0.2%	—	—	PUT	45841N107
EL	LAUDER ESTEE COS INC	49,000	$3,517	0.2%	$111.88	0.0%	PUT	518439104
COF	CAPITAL ONE FINL CORP	19,200	$3,503	0.2%	$223.24	0.0%	PUT	14040H105
EL	LAUDER ESTEE COS INC	48,681	$3,494	0.2%	$111.88	0.0%	CL A	518439104
NRG	NRG ENERGY INC	23,800	$3,478	0.2%	—	—	CALL	629377508
MELI	MERCADOLIBRE INC	2,000	$3,458	0.2%	$2066.46	0.0%	CALL	58733R102
TOL	TOLL BROTHERS INC	24,318	$3,319	0.1%	$149.96	0.0%	COM	889478103
APH	AMPHENOL CORP	25,500	$3,222	0.1%	$146.40	0.0%	CALL	032095101
SCHW	SCHWAB CHARLES CORP	33,233	$3,123	0.1%	$100.12	0.0%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	11,000	$3,057	0.1%	$303.32	0.0%	CALL	127387108
URI	UNITED RENTALS INC	4,126	$3,006	0.1%	$882.83	0.0%	COM	911363109
DDOG	DATADOG INC	25,300	$2,987	0.1%	$123.93	0.0%	CALL	23804L103
APH	AMPHENOL CORP	23,494	$2,968	0.1%	$146.40	0.0%	CL A	032095101
PWR	QUANTA SVCS INC	5,280	$2,899	0.1%	$486.21	0.0%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	2,600	$2,843	0.1%	$960.73	+15.0%	CALL	609839105
VST	VISTRA CORP	18,500	$2,781	0.1%	$163.18	0.0%	CALL	92840M102
UBER	UBER TECHNOLOGIES INC	38,600	$2,776	0.1%	$78.72	0.0%	PUT	90353T100
SLB	SLB LIMITED	54,000	$2,775	0.1%	—	—	CALL	806857108
FIX	COMFORT SYS USA INC	2,000	$2,758	0.1%	$1196.06	0.0%	CALL	199908104
RLYB	RALLYBIO CORP	302,756	$2,716	0.1%	$5.22	0.0%	COM	75120L209
MU	MICRON TECHNOLOGY INC	7,811	$2,639	0.1%	$387.04	0.0%	COM	595112103
LVS	LAS VEGAS SANDS CORP	48,600	$2,619	0.1%	—	—	CALL	517834107
ANET	ARISTA NETWORKS INC	21,113	$2,592	0.1%	$135.05	0.0%	COM SHS	040413205
FTNT	FORTINET INC	30,800	$2,517	0.1%	$79.98	0.0%	CALL	34959E109
NFLX	NETFLIX INC.	25,849	$2,485	0.1%	$83.84	0.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	17,812	$2,482	0.1%	$138.38	0.0%	COM	375558103
PYPL	PAYPAL HLDGS INC	54,800	$2,479	0.1%	$50.08	0.0%	PUT	70450Y103
LUNR	INTUITIVE MACHINES INC	132,275	$2,455	0.1%	$18.56	0.0%	CLASS A COM	46125A100
FDX	FEDEX CORP	6,799	$2,422	0.1%	$338.93	0.0%	COM	31428X106
APO	APOLLO GLOBAL MGMT INC	21,200	$2,362	0.1%	—	—	PUT	03769M106
FCX	FREEPORT MCMORAN INC	40,165	$2,361	0.1%	$61.12	0.0%	CL B	35671D857
LRCX	LAM RESEARCH CORP	11,000	$2,350	0.1%	$225.94	0.0%	CALL	512807306
HOOD	ROBINHOOD MKTS INC	33,896	$2,349	0.1%	$95.75	0.0%	COM CL A	770700102
MRVL	MARVELL TECHNOLOGY INC	23,151	$2,293	0.1%	$81.07	0.0%	COM	573874104
NEM	NEWMONT CORP	20,957	$2,269	0.1%	$118.12	0.0%	COM	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	94,779	$2,257	0.1%	$22.07	0.0%	COM	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	36,100	$2,189	0.1%	$57.43	0.0%	COM	110122108
MPWR	MONOLITHIC PWR SYS INC	2,000	$2,187	0.1%	$960.73	+15.0%	PUT	609839105
FISV	FISERV INC	38,500	$2,148	0.1%	$63.95	0.0%	PUT	337738108
VRT	VERTIV HOLDINGS CO	8,400	$2,105	0.1%	$173.58	+15.1%	PUT	92537N108
SATS	ECHOSTAR CORP	17,800	$2,084	0.1%	—	—	CALL	278768106
HLXC	HELIX ACQUISITION CORP III	200,000	$2,060	0.1%	$10.30	—	USD CL A ORD SHS	G4444S107
UBER	UBER TECHNOLOGIES INC	27,584	$1,984	0.1%	$78.72	0.0%	COM	90353T100
XYZ	BLOCK INC	32,912	$1,981	0.1%	$60.32	0.0%	CL A	852234103
JPM	JPMORGAN CHASE & CO	6,695	$1,969	0.1%	$311.42	0.0%	COM	46625H100
COF	CAPITAL ONE FINL CORP	10,775	$1,966	0.1%	$223.24	0.0%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	3,980	$1,956	0.1%	$574.61	0.0%	COM	883556102
AZN	ASTRAZENECA PLC	9,500	$1,874	0.1%	$190.39	0.0%	ORD	G0593M107
KR	KROGER CO	25,808	$1,867	0.1%	$64.60	0.0%	COM	501044101
ABBV	ABBVIE INC	8,395	$1,826	0.1%	$222.57	0.0%	COM	00287Y109
AKTS	AKTIS ONCOLOGY INC	100,000	$1,789	0.1%	$17.89	—	COM	01021M104
INTC	INTEL CORP	40,059	$1,768	0.1%	$46.43	0.0%	COM	458140100
MDT	MEDTRONIC PLC	18,900	$1,638	0.1%	$99.51	0.0%	SHS	G5960L103
VLO	VALERO ENERGY CORP	6,619	$1,635	0.1%	$190.06	0.0%	COM	91913Y100
WDC	WESTERN DIGITAL CORP	5,829	$1,577	0.1%	$251.23	0.0%	COM	958102105
CCJ	CAMECO CORP	14,227	$1,545	0.1%	$116.28	0.0%	COM	13321L108
UPS	UNITED PARCEL SVCS INC	15,666	$1,541	0.1%	$109.86	0.0%	CL B	911312106
FTNT	FORTINET INC	18,500	$1,512	0.1%	$79.98	0.0%	PUT	34959E109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,431	$1,466	0.1%	$353.27	0.0%	COM	02043Q107
NEM	NEWMONT CORP	13,300	$1,440	0.1%	$118.12	0.0%	CALL	651639106
CEG	CONSTELLATION ENERGY CORP	4,965	$1,386	0.1%	$301.15	0.0%	COM	21037T109
URI	UNITED RENTALS INC	1,900	$1,384	0.1%	$882.83	0.0%	CALL	911363109
AXP	AMERICAN EXPRESS CO	4,543	$1,374	0.1%	$356.17	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	29,395	$1,330	0.1%	$50.08	0.0%	COM	70450Y103
ODFL	OLD DOMINION FREIGHT LINE IN	6,800	$1,329	0.1%	—	—	CALL	679580100
PWR	QUANTA SVCS INC	2,400	$1,318	0.1%	$486.21	0.0%	CALL	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	5,400	$1,309	0.1%	$283.93	0.0%	CALL	459200101
FISV	FISERV INC	23,171	$1,293	0.1%	$63.95	0.0%	COM	337738108
B	BARRICK MNG CORP	31,668	$1,292	0.1%	$48.30	0.0%	COM SHS	06849F108
T	AT&T INC	43,222	$1,253	0.1%	$25.75	0.0%	COM	00206R102
FTNT	FORTINET INC	14,834	$1,212	0.1%	$79.98	0.0%	COM	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,047	$1,194	0.1%	$376.45	0.0%	ORD SHS	G7997R103
VST	VISTRA CORP	7,091	$1,066	0.0%	$163.18	0.0%	COM	92840M102
NEE	NEXTERA ENERGY INC	11,344	$1,054	0.0%	$87.17	0.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,300	$1,042	0.0%	$283.93	0.0%	PUT	459200101
NKE	NIKE INC	19,400	$1,025	0.0%	—	—	CALL	654106103
ADBE	ADOBE INC	4,100	$997	0.0%	$289.87	0.0%	CALL	00724F101
FTAI	FTAI AVIATION LTD	4,000	$980	0.0%	$270.82	0.0%	SHS	G3730V105
EL	LAUDER ESTEE COS INC	13,500	$969	0.0%	$111.88	0.0%	CALL	518439104
LMT	LOCKHEED MARTIN CORP	1,587	$959	0.0%	$600.88	0.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,849	$802	0.0%	$175.91	0.0%	COM	718172109
JHX	JAMES HARDIE INDS PLC	38,800	$735	0.0%	$23.75	0.0%	ORD SHS	G4253H101
IBM	INTERNATIONAL BUSINESS MACHS	2,905	$704	0.0%	$283.93	0.0%	COM	459200101
HAL	HALLIBURTON CO	17,387	$678	0.0%	$33.54	0.0%	COM	406216101
TER	TERADYNE INC	2,100	$623	0.0%	$236.11	+12.6%	CALL	880770102
CRM	SALESFORCE INC	3,300	$616	0.0%	$215.77	0.0%	CALL	79466L302
PAAS	PAN AMERN SILVER CORP	11,189	$611	0.0%	$58.40	0.0%	COM	697900108
FTI	TECHNIPFMC PLC	8,430	$583	0.0%	$56.35	0.0%	COM	G87110105
TMUS	T-MOBILE US INC	2,706	$568	0.0%	$200.28	0.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	7,600	$547	0.0%	$78.72	0.0%	CALL	90353T100
JBS	JBS N.V.	30,059	$540	0.0%	$15.40	0.0%	CL A SHS	N4732M103
AGMB	AGOMAB THERAPEUTICS NV	50,000	$525	0.0%	$10.49	—	SPONSORED ADS	00860C102
EQIX	EQUINIX INC	500	$490	0.0%	$764.11	0.0%	COM	29444U700
CF	CF INDUSTRIES HOLD	3,685	$478	0.0%	$90.08	0.0%	COM	125269100
CRM	SALESFORCE INC	2,400	$448	0.0%	$215.77	0.0%	COM	79466L302
TGT	TARGET CORP	3,429	$416	0.0%	$109.20	0.0%	COM	87612E106
XPO	XPO INC	2,100	$409	0.0%	$170.37	0.0%	COM	983793100
ABNB	AIRBNB INC	3,200	$404	0.0%	$124.53	+3.9%	PUT	009066101
PKG	PACKAGING CORP AMER	1,843	$391	0.0%	$226.32	0.0%	COM	695156109
BEKE	KE HLDGS INC	25,470	$381	0.0%	$14.97	—	SPONSORED ADS	482497104
INFY	INFOSYS LTD	26,772	$362	0.0%	$13.51	—	SPONSORED ADR	456788108
ADM	ARCHER DANIELS MIDLAND CO	4,961	$361	0.0%	$65.64	0.0%	COM	039483102
FER	FERROVIAL SE	5,447	$354	0.0%	$69.51	0.0%	ORD SHS	N3168P101
AMCR	AMCOR PLC	8,816	$350	0.0%	$45.83	0.0%	COM NEW	G0250X149
NET	CLOUDFLARE INC	1,629	$336	0.0%	$182.40	0.0%	CL A COM	18915M107
FAST	FASTENAL CO	7,040	$327	0.0%	$44.27	0.0%	COM	311900104
COF	CAPITAL ONE FINL CORP	1,600	$292	0.0%	$223.24	0.0%	CALL	14040H105
DUK	DUKE ENERGY CORP NEW	2,209	$289	0.0%	$120.88	0.0%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,500	$240	0.0%	$201.75	-14.7%	CALL	697435105
UNM	UNUM GROUP	3,197	$233	0.0%	$75.56	0.0%	COM	91529Y106
WRB	BERKLEY W R CORP	3,255	$216	0.0%	$69.44	0.0%	COM	084423102
JHG	JANUS HENDERSON GROUP PLC	4,183	$215	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
NKE	NIKE INC	3,800	$201	0.0%	—	—	PUT	654106103
ADI	ANALOG DEVICES INC	466	$148	0.0%	$316.17	0.0%	COM	032654105
NRG	NRG ENERGY INC	1,000	$146	0.0%	—	—	PUT	629377508
CMG	CHIPOTLE MEXICAN GRILL INC	4,471	$143	0.0%	$38.79	0.0%	COM	169656105
FDX	FEDEX CORP	400	$142	0.0%	$338.93	0.0%	PUT	31428X106
SPOT	SPOTIFY TECHNOLOGY S A	200	$97	0.0%	$688.89	-27.8%	PUT	L8681T102
SXC	SUNCOKE ENERGY INC	13,072	$85	0.0%	$7.62	0.0%	COM	86722A103
NET	CLOUDFLARE INC	400	$83	0.0%	$182.40	0.0%	CALL	18915M107
INN	SUMMIT HOTEL PPTYS	16,580	$73	0.0%	$4.42	—	COM	866082100
AHRT	AH RLTY TR INC	12,382	$68	0.0%	$5.50	—	COM	04208T108
MYGN	MYRIAD GENETICS INC	14,443	$65	0.0%	$5.47	0.0%	COM	62855J104
SLB	SLB LIMITED	1,200	$62	0.0%	—	—	PUT	806857108
URG	UR-ENERGY INC	26,047	$39	0.0%	$1.71	0.0%	COM	91688R108
SHOP	SHOPIFY INC	300	$36	0.0%	$160.56	-15.0%	CALL	82509L107
LVS	LAS VEGAS SANDS CORP	100	$5	0.0%	—	—	PUT	517834107
MELI	MERCADOLIBRE INC	3	$5	0.0%	$2066.46	0.0%	COM	58733R102
DAL	DELTA AIR LINES INC	30	$2	0.0%	$69.85	0.0%	COM NEW	247361702

Increased Positions (50)

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $30,119 (+53731.8%) Shares 172,700 (+57466.7%) Est. Cost $186.13 Unrealized +0.3%

EA ELECTRONIC ARTS INC 5.0%

Value ($000) $115,563 (+27.5%) Shares 566,845 (+27.8%) Est. Cost $190.54 Unrealized +6.3%

AVGO BROADCOM INC 1.0%

Value ($000) $22,470 (+64824.7%) Shares 72,600 (+72500.0%) Est. Cost $357.00 Unrealized -6.4%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $21,635 (+334.0%) Shares 63,300 (+226.3%) Est. Cost $311.58 Unrealized +4.8%

WBD WARNER BROS DISCOVERY INC 3.7%

Value ($000) $85,414 (+22.1%) Shares 3,110,483 (+28.1%) Est. Cost $23.97 Unrealized +17.8%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $22,906 (+162.8%) Shares 112,600 (+176.7%) Est. Cost $223.25 Unrealized -0.7%

TSLA TESLA INC 0.6%

Value ($000) $13,643 (+15068.6%) Shares 36,700 (+18250.0%) Est. Cost $443.29 Unrealized -3.9%

AVGO BROADCOM INC 0.5%

Value ($000) $11,916 (+34329.7%) Shares 38,500 (+38400.0%) Est. Cost $357.00 Unrealized -6.4%

AARD AARDVARK THERAPEUTICS INC 0.2%

Value ($000) $3,900 (-70.7%) Shares 1,034,459 (+1.9%) Est. Cost $11.12 Unrealized +22.0%

CAT CATERPILLAR INC 1.2%

Value ($000) $28,338 (+49.4%) Shares 40,000 (+20.8%) Est. Cost $684.39 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $10,638 (+703.4%) Shares 61,000 (+759.2%) Est. Cost $186.13 Unrealized +0.3%

GOOG ALPHABET INC 0.8%

Value ($000) $18,961 (+87.1%) Shares 66,100 (+104.6%) Est. Cost $285.50 Unrealized +13.4%

PEPG PEPGEN INC 0.2%

Value ($000) $4,869 (-63.6%) Shares 2,750,855 (+34.0%) Est. Cost $5.74 Unrealized +1.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $7,613 (+16140.7%) Shares 19,500 (+19400.0%) Est. Cost $431.12 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $8,040 (+1260.2%) Shares 23,522 (+922.7%) Est. Cost $311.58 Unrealized +4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $15,140 (+91.0%) Shares 103,500 (+132.1%) Est. Cost $160.44 Unrealized -3.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $6,773 (+38002.8%) Shares 46,300 (+46200.0%) Est. Cost $160.44 Unrealized -3.9%

BX BLACKSTONE INC 0.3%

Value ($000) $6,382 (+41303.6%) Shares 55,500 (+55400.0%) Est. Cost $169.47 Unrealized -16.9%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $8,888 (+206.4%) Shares 32,300 (+210.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $8,240 (+195.0%) Shares 25,900 (+151.5%) Est. Cost $316.17 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $15,135 (+46.1%) Shares 44,800 (+23.4%) Est. Cost $387.04 Unrealized 0.0%

BX BLACKSTONE INC 0.4%

Value ($000) $10,269 (+78.1%) Shares 89,300 (+138.8%) Est. Cost $169.47 Unrealized -16.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $4,639 (+1295.2%) Shares 30,300 (+1793.8%) Est. Cost $188.64 Unrealized +0.1%

NOW SERVICENOW INC 0.4%

Value ($000) $8,270 (+102.9%) Shares 79,100 (+197.4%) Est. Cost $132.60 Unrealized -8.6%

TER TERADYNE INC 0.2%

Value ($000) $4,795 (+385.7%) Shares 16,173 (+217.1%) Est. Cost $236.11 Unrealized +12.6%

NOW SERVICENOW INC 0.2%

Value ($000) $5,675 (+201.2%) Shares 54,276 (+341.3%) Est. Cost $132.60 Unrealized -8.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $3,744 (+3502.9%) Shares 24,452 (+4790.4%) Est. Cost $188.64 Unrealized +0.1%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $3,946 (+693.2%) Shares 22,600 (+927.3%) Est. Cost $297.98 Unrealized -32.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $8,809 (+55.9%) Shares 275,200 (+80.2%) Est. Cost $38.79 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $10,270 (+28.3%) Shares 35,800 (+40.4%) Est. Cost $285.50 Unrealized +13.4%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $3,113 (+222.4%) Shares 7,330 (+331.2%) Est. Cost $548.54 Unrealized -4.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $4,830 (+77.5%) Shares 23,744 (+86.9%) Est. Cost $223.25 Unrealized -0.7%

PYXS PYXIS ONCOLOGY INC 0.3%

Value ($000) $7,296 (+32.3%) Shares 4,997,333 (+4.2%) Est. Cost $4.99 Unrealized -69.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $5,572 (+45.0%) Shares 234,000 (+46.3%) Est. Cost $22.07 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 2.6%

Value ($000) $60,466 (-2.8%) Shares 2,232,040 (+30.3%) Est. Cost $17.56 Unrealized +78.6%

EBAY EBAY INC. 0.1%

Value ($000) $2,995 (+105.9%) Shares 32,900 (+97.0%) Est. Cost $87.82 Unrealized +1.7%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.8%

Value ($000) $17,208 (-6.2%) Shares 1,922,656 (+31.2%) Est. Cost $11.16 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $16,319 (+7.4%) Shares 64,300 (+15.0%) Est. Cost $268.34 Unrealized -2.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,470 (+252.6%) Shares 10,046 (+328.4%) Est. Cost $160.44 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,190 (+155.5%) Shares 23,700 (+107.3%) Est. Cost $42.21 Unrealized +3.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $792 (+165.7%) Shares 12,007 (+132.2%) Est. Cost $53.97 Unrealized +16.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $18,490 (-2.4%) Shares 64,300 (+6.3%) Est. Cost $285.60 Unrealized +13.2%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $1,879 (+20.8%) Shares 7,384 (+5.5%) Est. Cost $181.65 Unrealized +48.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $2,815 (-7.8%) Shares 7,100 (+9.2%) Est. Cost $471.68 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $520 (+65.6%) Shares 412,796 (+60.4%) Est. Cost $1.40 Unrealized -11.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,022 (-12.0%) Shares 2,108 (+5.4%) Est. Cost $688.89 Unrealized -27.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $2,024 (-3.5%) Shares 1,074 (+9.9%) Est. Cost $1669.22 Unrealized +25.4%

POST POST HLDGS INC 0.0%

Value ($000) $597 (+11.5%) Shares 6,035 (+11.8%) Est. Cost $91.73 Unrealized +12.1%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $184 (+21.6%) Shares 19,600 (+5.4%) Est. Cost $12.13 Unrealized -33.2%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $2,125 (+1.1%) Shares 77,457 (+3.0%) Est. Cost $25.00 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	172,700 (+57466.7%)	$30,119 (+53731.8%)	1.3%	$186.13	+0.3%	PUT	67066G104
EA	ELECTRONIC ARTS INC	566,845 (+27.8%)	$115,563 (+27.5%)	5.0%	$190.54	+6.3%	COM	285512109
AVGO	BROADCOM INC	72,600 (+72500.0%)	$22,470 (+64824.7%)	1.0%	$357.00	-6.4%	PUT	11135F101
AMAT	APPLIED MATLS INC	63,300 (+226.3%)	$21,635 (+334.0%)	0.9%	$311.58	+4.8%	PUT	038222105
WBD	WARNER BROS DISCOVERY INC	3,110,483 (+28.1%)	$85,414 (+22.1%)	3.7%	$23.97	+17.8%	COM SER A	934423104
AMD	ADVANCED MICRO DEVICES INC	112,600 (+176.7%)	$22,906 (+162.8%)	1.0%	$223.25	-0.7%	PUT	007903107
TSLA	TESLA INC	36,700 (+18250.0%)	$13,643 (+15068.6%)	0.6%	$443.29	-3.9%	PUT	88160R101
AVGO	BROADCOM INC	38,500 (+38400.0%)	$11,916 (+34329.7%)	0.5%	$357.00	-6.4%	CALL	11135F101
AARD	AARDVARK THERAPEUTICS INC	1,034,459 (+1.9%)	$3,900 (-70.7%)	0.2%	$11.12	+22.0%	COM	002942100
CAT	CATERPILLAR INC	40,000 (+20.8%)	$28,338 (+49.4%)	1.2%	$684.39	0.0%	PUT	149123101
NVDA	NVIDIA CORPORATION	61,000 (+759.2%)	$10,638 (+703.4%)	0.5%	$186.13	+0.3%	CALL	67066G104
GOOG	ALPHABET INC	66,100 (+104.6%)	$18,961 (+87.1%)	0.8%	$285.50	+13.4%	PUT	02079K107
PEPG	PEPGEN INC	2,750,855 (+34.0%)	$4,869 (-63.6%)	0.2%	$5.74	+1.5%	COM	713317105
CRWD	CROWDSTRIKE HLDGS INC	19,500 (+19400.0%)	$7,613 (+16140.7%)	0.3%	$431.12	0.0%	PUT	22788C105
AMAT	APPLIED MATLS INC	23,522 (+922.7%)	$8,040 (+1260.2%)	0.4%	$311.58	+4.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	103,500 (+132.1%)	$15,140 (+91.0%)	0.7%	$160.44	-3.9%	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	46,300 (+46200.0%)	$6,773 (+38002.8%)	0.3%	$160.44	-3.9%	CALL	69608A108
BX	BLACKSTONE INC	55,500 (+55400.0%)	$6,382 (+41303.6%)	0.3%	$169.47	-16.9%	CALL	09260D107
RCL	ROYAL CARIBBEAN GROUP	32,300 (+210.6%)	$8,888 (+206.4%)	0.4%	—	—	CALL	V7780T103
ADI	ANALOG DEVICES INC	25,900 (+151.5%)	$8,240 (+195.0%)	0.4%	$316.17	0.0%	CALL	032654105
MU	MICRON TECHNOLOGY INC	44,800 (+23.4%)	$15,135 (+46.1%)	0.7%	$387.04	0.0%	CALL	595112103
BX	BLACKSTONE INC	89,300 (+138.8%)	$10,269 (+78.1%)	0.4%	$169.47	-16.9%	PUT	09260D107
LULU	LULULEMON ATHLETICA INC	30,300 (+1793.8%)	$4,639 (+1295.2%)	0.2%	$188.64	+0.1%	PUT	550021109
NOW	SERVICENOW INC	79,100 (+197.4%)	$8,270 (+102.9%)	0.4%	$132.60	-8.6%	PUT	81762P102
TER	TERADYNE INC	16,173 (+217.1%)	$4,795 (+385.7%)	0.2%	$236.11	+12.6%	COM	880770102
NOW	SERVICENOW INC	54,276 (+341.3%)	$5,675 (+201.2%)	0.2%	$132.60	-8.6%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	24,452 (+4790.4%)	$3,744 (+3502.9%)	0.2%	$188.64	+0.1%	COM	550021109
COIN	COINBASE GLOBAL INC	22,600 (+927.3%)	$3,946 (+693.2%)	0.2%	$297.98	-32.7%	CALL	19260Q107
CMG	CHIPOTLE MEXICAN GRILL INC	275,200 (+80.2%)	$8,809 (+55.9%)	0.4%	$38.79	0.0%	CALL	169656105
GOOG	ALPHABET INC	35,800 (+40.4%)	$10,270 (+28.3%)	0.4%	$285.50	+13.4%	CALL	02079K107
AXON	AXON ENTERPRISE INC	7,330 (+331.2%)	$3,113 (+222.4%)	0.1%	$548.54	-4.0%	COM	05464C101
AMD	ADVANCED MICRO DEVICES INC	23,744 (+86.9%)	$4,830 (+77.5%)	0.2%	$223.25	-0.7%	COM	007903107
PYXS	PYXIS ONCOLOGY INC	4,997,333 (+4.2%)	$7,296 (+32.3%)	0.3%	$4.99	-69.3%	COMMON STOCK	747324101
HPE	HEWLETT PACKARD ENTERPRISE C	234,000 (+46.3%)	$5,572 (+45.0%)	0.2%	$22.07	0.0%	PUT	42824C109
MLYS	MINERALYS THERAPEUTICS INC	2,232,040 (+30.3%)	$60,466 (-2.8%)	2.6%	$17.56	+78.6%	COM	603170101
EBAY	EBAY INC.	32,900 (+97.0%)	$2,995 (+105.9%)	0.1%	$87.82	+1.7%	COM	278642103
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	1,922,656 (+31.2%)	$17,208 (-6.2%)	0.8%	$11.16	—	COM NEW	107924102
AAPL	APPLE INC	64,300 (+15.0%)	$16,319 (+7.4%)	0.7%	$268.34	-2.1%	CALL	037833100
PLTR	PALANTIR TECHNOLOGIES INC	10,046 (+328.4%)	$1,470 (+252.6%)	0.1%	$160.44	-3.9%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	23,700 (+107.3%)	$1,190 (+155.5%)	0.1%	$42.21	+3.8%	COM	92343V104
MO	ALTRIA GROUP INC	12,007 (+132.2%)	$792 (+165.7%)	0.0%	$53.97	+16.8%	COM	02209S103
GOOGL	ALPHABET INC	64,300 (+6.3%)	$18,490 (-2.4%)	0.8%	$285.60	+13.2%	CALL	02079K305
RGLD	ROYAL GOLD INC	7,384 (+5.5%)	$1,879 (+20.8%)	0.1%	$181.65	+48.6%	COM	780287108
SNPS	SYNOPSYS INC	7,100 (+9.2%)	$2,815 (-7.8%)	0.1%	$471.68	0.0%	CALL	871607107
PLRX	PLIANT THERAPEUTICS INC	412,796 (+60.4%)	$520 (+65.6%)	0.0%	$1.40	-11.6%	COM	729139105
SPOT	SPOTIFY TECHNOLOGY S A	2,108 (+5.4%)	$1,022 (-12.0%)	0.0%	$688.89	-27.8%	SHS	L8681T102
FCNCA	FIRST CTZNS BANCSHARES INC D	1,074 (+9.9%)	$2,024 (-3.5%)	0.1%	$1669.22	+25.4%	CL A	31946M103
POST	POST HLDGS INC	6,035 (+11.8%)	$597 (+11.5%)	0.0%	$91.73	+12.1%	COM	737446104
CRBP	CORBUS PHARMACEUTICALS HLDGS	19,600 (+5.4%)	$184 (+21.6%)	0.0%	$12.13	-33.2%	COM NEW	21833P301
COLB	COLUMBIA BKG SYS INC	77,457 (+3.0%)	$2,125 (+1.1%)	0.1%	$25.00	+19.8%	COM	197236102

Exited Positions (175)

IWM ISHARES TR 16.1%

Value ($000) $369,240 Shares 1,500,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 2.2%

Value ($000) $50,732 Shares 499,532 Est. Cost $80.31 Unrealized +27.8%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $42,748 Shares 246,400 Est. Cost $193.30 Unrealized +6.7%

MCD MCDONALDS CORP 1.7%

Value ($000) $39,824 Shares 130,300 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $37,758 Shares 700,000 Est. Cost $57.43 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $32,251 Shares 268,000 Est. Cost $115.49 Unrealized +20.1%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $32,251 Shares 268,000 Est. Cost $115.49 Unrealized +20.1%

CVNA CARVANA CO 0.9%

Value ($000) $20,215 Shares 47,900 Est. Cost — Unrealized —

BA BOEING CO 0.8%

Value ($000) $17,834 Shares 82,141 Est. Cost $223.81 Unrealized +6.6%

BAC BANK AMERICA CORP 0.8%

Value ($000) $17,820 Shares 324,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.6%

Value ($000) $13,472 Shares 32,100 Est. Cost $363.83 Unrealized +3.4%

FOXA FOX CORP 0.6%

Value ($000) $13,072 Shares 178,900 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $12,584 Shares 947,573 Est. Cost $12.63 Unrealized +1.8%

APP APPLOVIN CORP 0.5%

Value ($000) $11,792 Shares 17,500 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $11,255 Shares 41,500 Est. Cost $316.17 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value ($000) $10,983 Shares 16,300 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $9,888 Shares 55,700 Est. Cost $146.45 Unrealized +22.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $6,074 Shares 35,011 Est. Cost $193.30 Unrealized +6.7%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $6,059 Shares 81,400 Est. Cost $71.97 Unrealized -10.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $5,885 Shares 107,000 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $5,859 Shares 100,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $5,381 Shares 20,600 Est. Cost $252.20 Unrealized -6.0%

COHR COHERENT CORP 0.2%

Value ($000) $4,614 Shares 25,000 Est. Cost $149.58 Unrealized +42.6%

FOXA FOX CORP 0.2%

Value ($000) $4,428 Shares 60,600 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,075 Shares 17,800 Est. Cost $219.54 Unrealized +2.3%

MS MORGAN STANLEY 0.1%

Value ($000) $3,426 Shares 19,300 Est. Cost $146.45 Unrealized +22.7%

MDB MONGODB INC 0.1%

Value ($000) $2,703 Shares 6,440 Est. Cost $363.83 Unrealized +3.4%

LGN LEGENCE CORP 0.1%

Value ($000) $2,678 Shares 62,230 Est. Cost $31.48 Unrealized +55.1%

MRK MERCK & CO INC 0.1%

Value ($000) $2,073 Shares 19,693 Est. Cost $93.24 Unrealized +22.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,747 Shares 19,000 Est. Cost $76.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,734 Shares 3,700 Est. Cost $431.12 Unrealized 0.0%

NAVN NAVAN INC 0.1%

Value ($000) $1,708 Shares 100,000 Est. Cost $15.89 Unrealized -18.3%

LMRI LUMEXA IMAGING HOLDINGS INC 0.1%

Value ($000) $1,480 Shares 80,000 Est. Cost $18.05 Unrealized -19.7%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,346 Shares 5,152 Est. Cost $252.20 Unrealized -6.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,287 Shares 31,300 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $1,252 Shares 9,950 Est. Cost $87.43 Unrealized +17.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $1,116 Shares 72,755 Est. Cost $12.01 Unrealized +28.1%

WMT WALMART INC 0.0%

Value ($000) $1,114 Shares 10,000 Est. Cost $107.20 Unrealized +13.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1,020 Shares 16,000 Est. Cost $66.89 Unrealized +13.3%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $1,013 Shares 20,000 Est. Cost $35.52 Unrealized +26.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $997 Shares 2,200 Est. Cost $431.03 Unrealized +8.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $995 Shares 5,100 Est. Cost $205.07 Unrealized +10.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $993 Shares 3,200 Est. Cost $285.32 Unrealized +15.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $992 Shares 5,800 Est. Cost $170.79 Unrealized -9.9%

ABNB AIRBNB INC 0.0%

Value ($000) $991 Shares 7,300 Est. Cost $124.53 Unrealized +3.9%

AMGN AMGEN INC 0.0%

Value ($000) $982 Shares 3,000 Est. Cost $315.95 Unrealized +10.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $979 Shares 2,200 Est. Cost $462.16 Unrealized -18.2%

ADSK AUTODESK INC 0.0%

Value ($000) $977 Shares 3,300 Est. Cost $302.56 Unrealized -16.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $977 Shares 4,500 Est. Cost $213.68 Unrealized +9.7%

MS MORGAN STANLEY 0.0%

Value ($000) $933 Shares 5,254 Est. Cost $146.45 Unrealized +22.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $903 Shares 25,866 Est. Cost $35.57 Unrealized +22.5%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $894 Shares 48,881 Est. Cost $16.18 Unrealized +26.4%

BIIB BIOGEN INC 0.0%

Value ($000) $886 Shares 5,033 Est. Cost $163.37 Unrealized +12.2%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $874 Shares 4,533 Est. Cost $168.52 Unrealized +27.2%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $868 Shares 28,926 Est. Cost $27.47 Unrealized +23.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $858 Shares 11,394 Est. Cost $70.74 Unrealized +1.0%

CTRI CENTURI HOLDINGS INC 0.0%

Value ($000) $851 Shares 33,700 Est. Cost $22.36 Unrealized +28.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $846 Shares 35,066 Est. Cost $20.03 Unrealized +19.0%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $839 Shares 13,404 Est. Cost $56.02 Unrealized +16.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $836 Shares 5,822 Est. Cost $130.99 Unrealized +21.1%

MGNI MAGNITE INC 0.0%

Value ($000) $826 Shares 50,869 Est. Cost $16.60 Unrealized -16.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $823 Shares 15,195 Est. Cost $51.30 Unrealized +25.0%

CNX CNX RES CORP 0.0%

Value ($000) $822 Shares 22,359 Est. Cost $35.81 Unrealized +5.5%

HRI HERC HLDGS INC 0.0%

Value ($000) $810 Shares 5,457 Est. Cost $135.97 Unrealized +17.1%

AIN ALBANY INTL CORP 0.0%

Value ($000) $809 Shares 15,964 Est. Cost $51.55 Unrealized +10.6%

CXW CORECIVIC INC 0.0%

Value ($000) $805 Shares 42,127 Est. Cost $18.32 Unrealized +2.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $801 Shares 21,098 Est. Cost $44.33 Unrealized -29.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $801 Shares 16,026 Est. Cost $49.49 Unrealized +15.9%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $799 Shares 43,279 Est. Cost $16.71 Unrealized +38.9%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $798 Shares 68,394 Est. Cost $10.55 Unrealized +35.4%

OI O-I GLASS INC 0.0%

Value ($000) $798 Shares 54,046 Est. Cost $13.23 Unrealized +15.9%

MRX MAREX GROUP PLC 0.0%

Value ($000) $794 Shares 20,710 Est. Cost $33.95 Unrealized +18.1%

RXO RXO INC 0.0%

Value ($000) $789 Shares 62,448 Est. Cost $14.75 Unrealized +2.2%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $789 Shares 34,188 Est. Cost $22.06 Unrealized -11.9%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $787 Shares 21,681 Est. Cost $41.55 Unrealized -12.3%

WS WORTHINGTON STL INC 0.0%

Value ($000) $783 Shares 22,615 Est. Cost $32.88 Unrealized +26.1%

DY DYCOM INDS INC 0.0%

Value ($000) $782 Shares 2,314 Est. Cost $315.29 Unrealized +21.9%

AMPL AMPLITUDE INC 0.0%

Value ($000) $777 Shares 67,065 Est. Cost $10.52 Unrealized -15.4%

SPSC SPS COMM INC 0.0%

Value ($000) $773 Shares 8,678 Est. Cost $92.71 Unrealized -13.8%

TGLS TECNOGLASS INC 0.0%

Value ($000) $772 Shares 15,351 Est. Cost $54.59 Unrealized -6.0%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $772 Shares 5,126 Est. Cost $140.93 Unrealized +13.3%

ASAN ASANA INC 0.0%

Value ($000) $771 Shares 56,213 Est. Cost $13.75 Unrealized -27.2%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $765 Shares 12,356 Est. Cost $58.49 Unrealized +7.4%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $764 Shares 34,919 Est. Cost $20.05 Unrealized +2.1%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $761 Shares 47,195 Est. Cost $16.67 Unrealized -3.9%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $759 Shares 21,043 Est. Cost $36.12 Unrealized +11.5%

FBP FIRST BANCORP P R 0.0%

Value ($000) $758 Shares 36,584 Est. Cost $20.61 Unrealized +6.5%

EVER EVERQUOTE INC 0.0%

Value ($000) $758 Shares 28,056 Est. Cost $24.24 Unrealized -14.7%

SNEX STONEX GROUP INC 0.0%

Value ($000) $756 Shares 7,947 Est. Cost $94.30 Unrealized +21.2%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $753 Shares 10,233 Est. Cost $72.78 Unrealized +15.1%

AVPT AVEPOINT INC 0.0%

Value ($000) $751 Shares 54,096 Est. Cost $13.81 Unrealized -14.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $750 Shares 26,407 Est. Cost $25.34 Unrealized +40.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $749 Shares 3,744 Est. Cost $200.06 Unrealized —

CLMT CALUMET INC 0.0%

Value ($000) $748 Shares 37,631 Est. Cost $19.24 Unrealized +22.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $748 Shares 8,935 Est. Cost $79.64 Unrealized +5.8%

TNET TRINET GROUP INC 0.0%

Value ($000) $747 Shares 12,634 Est. Cost $59.14 Unrealized -8.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $744 Shares 18,154 Est. Cost $38.95 Unrealized +13.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $737 Shares 27,741 Est. Cost $26.03 Unrealized +9.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $736 Shares 78,081 Est. Cost $10.11 Unrealized +10.8%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $733 Shares 11,765 Est. Cost $60.13 Unrealized +8.2%

SLVM SYLVAMO CORP 0.0%

Value ($000) $731 Shares 15,192 Est. Cost $45.07 Unrealized +10.0%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $731 Shares 5,428 Est. Cost $122.07 Unrealized +3.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $730 Shares 15,631 Est. Cost $48.36 Unrealized +2.3%

CRI CARTERS INC 0.0%

Value ($000) $727 Shares 22,418 Est. Cost $31.07 Unrealized +20.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $718 Shares 63,451 Est. Cost $11.32 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $714 Shares 5,699 Est. Cost $140.69 Unrealized -26.9%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $709 Shares 9,827 Est. Cost $68.65 Unrealized -11.5%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $706 Shares 10,042 Est. Cost $70.23 Unrealized +12.5%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $706 Shares 13,818 Est. Cost $48.06 Unrealized -4.9%

EVTC EVERTEC INC 0.0%

Value ($000) $704 Shares 24,202 Est. Cost $29.71 Unrealized -4.7%

WDFC WD 40 CO 0.0%

Value ($000) $703 Shares 3,572 Est. Cost $195.95 Unrealized +13.9%

SM SM ENERGY CO 0.0%

Value ($000) $703 Shares 37,576 Est. Cost $20.02 Unrealized -0.6%

CVBF CVB FINL CORP 0.0%

Value ($000) $701 Shares 37,694 Est. Cost $18.94 Unrealized +5.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $701 Shares 1,782 Est. Cost $410.47 Unrealized -10.4%

IDT IDT CORP 0.0%

Value ($000) $701 Shares 13,683 Est. Cost $50.12 Unrealized -1.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $700 Shares 7,449 Est. Cost $94.35 Unrealized +1.4%

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $699 Shares 30,107 Est. Cost $23.21 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $696 Shares 11,816 Est. Cost $61.13 Unrealized +4.6%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $694 Shares 15,058 Est. Cost $45.82 Unrealized +9.2%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $694 Shares 29,418 Est. Cost $23.59 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value ($000) $693 Shares 18,622 Est. Cost $38.10 Unrealized +8.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $692 Shares 47,533 Est. Cost $15.22 Unrealized -16.5%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $690 Shares 10,487 Est. Cost $69.25 Unrealized +7.2%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $690 Shares 4,194 Est. Cost $168.57 Unrealized -2.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $690 Shares 9,264 Est. Cost $71.97 Unrealized -10.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $688 Shares 11,119 Est. Cost $66.20 Unrealized -5.9%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $686 Shares 18,910 Est. Cost $36.08 Unrealized -21.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $686 Shares 49,023 Est. Cost $15.74 Unrealized -18.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $685 Shares 31,899 Est. Cost $22.43 Unrealized +8.3%

ATKR ATKORE INC 0.0%

Value ($000) $683 Shares 10,804 Est. Cost $64.69 Unrealized +5.2%

MGEE MGE ENERGY INC 0.0%

Value ($000) $682 Shares 8,694 Est. Cost $81.88 Unrealized -2.6%

BOX BOX INC 0.0%

Value ($000) $681 Shares 22,775 Est. Cost $31.37 Unrealized -18.4%

AI C3 AI INC 0.0%

Value ($000) $681 Shares 50,522 Est. Cost $15.95 Unrealized -24.4%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $678 Shares 16,596 Est. Cost $41.45 Unrealized +1.7%

ADNT ADIENT PLC 0.0%

Value ($000) $678 Shares 35,350 Est. Cost $21.04 Unrealized +9.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $677 Shares 21,227 Est. Cost $34.37 Unrealized +0.6%

CVNA CARVANA CO 0.0%

Value ($000) $675 Shares 1,600 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $675 Shares 30,845 Est. Cost $22.74 Unrealized +9.1%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $667 Shares 12,936 Est. Cost $55.20 Unrealized +0.2%

AGYS AGILYSYS INC 0.0%

Value ($000) $661 Shares 5,566 Est. Cost $120.36 Unrealized -20.2%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $660 Shares 28,188 Est. Cost $24.94 Unrealized -3.1%

NE NOBLE CORP PLC 0.0%

Value ($000) $659 Shares 23,335 Est. Cost $29.24 Unrealized +27.1%

QLYS QUALYS INC 0.0%

Value ($000) $655 Shares 4,926 Est. Cost $137.58 Unrealized -12.3%

ITRI ITRON INC 0.0%

Value ($000) $654 Shares 7,046 Est. Cost $108.94 Unrealized -9.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $654 Shares 16,501 Est. Cost $44.24 Unrealized +5.8%

LGIH LGI HOMES INC 0.0%

Value ($000) $644 Shares 14,998 Est. Cost $46.89 Unrealized +12.9%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $637 Shares 24,372 Est. Cost $28.32 Unrealized +1.0%

VAL VALARIS LTD 0.0%

Value ($000) $629 Shares 12,483 Est. Cost $53.67 Unrealized +26.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $596 Shares 65,849 Est. Cost $10.54 Unrealized -18.1%

HLIT HARMONIC INC 0.0%

Value ($000) $551 Shares 55,719 Est. Cost $10.07 Unrealized +0.8%

CDW CDW CORP 0.0%

Value ($000) $545 Shares 4,003 Est. Cost $147.03 Unrealized -11.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $544 Shares 600 Est. Cost $960.73 Unrealized +15.0%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $544 Shares 23,398 Est. Cost $26.23 Unrealized -6.5%

USB US BANCORP DEL 0.0%

Value ($000) $531 Shares 9,958 Est. Cost $48.72 Unrealized +16.2%

NOVT NOVANTA INC 0.0%

Value ($000) $384 Shares 3,225 Est. Cost $113.88 Unrealized +19.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $383 Shares 4,588 Est. Cost $76.31 Unrealized -0.1%

TRUP TRUPANION INC 0.0%

Value ($000) $353 Shares 9,458 Est. Cost $39.28 Unrealized -18.2%

FTV FORTIVE CORP 0.0%

Value ($000) $350 Shares 6,348 Est. Cost $51.86 Unrealized +8.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $326 Shares 670 Est. Cost $465.69 Unrealized +3.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $319 Shares 2,651 Est. Cost $115.49 Unrealized +20.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $301 Shares 3,138 Est. Cost $91.50 Unrealized +4.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $292 Shares 2,565 Est. Cost $102.81 Unrealized +6.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $289 Shares 1,383 Est. Cost $193.76 Unrealized +6.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $277 Shares 1,211 Est. Cost $219.54 Unrealized +2.3%

IT GARTNER INC 0.0%

Value ($000) $273 Shares 1,084 Est. Cost $240.69 Unrealized -17.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $212 Shares 772 Est. Cost $273.43 Unrealized -7.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $209 Shares 800 Est. Cost $252.20 Unrealized -6.0%

NDSN NORDSON CORP 0.0%

Value ($000) $205 Shares 853 Est. Cost $234.27 Unrealized +18.3%

CDE COEUR MNG INC 0.0%

Value ($000) $190 Shares 10,631 Est. Cost $17.39 Unrealized +28.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $87 Shares 500 Est. Cost $193.30 Unrealized +6.7%

RC READY CAPITAL CORP 0.0%

Value ($000) $79 Shares 36,345 Est. Cost $2.18 Unrealized —

SITC SITE CTRS CORP 0.0%

Value ($000) $70 Shares 10,927 Est. Cost $6.42 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $55 Shares 166,579 Est. Cost $0.16 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $42 Shares 100 Est. Cost $363.83 Unrealized +3.4%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $29 Shares 11,546 Est. Cost $2.86 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,500,000	$369,240	16.1%	—	—	PUT	464287655
EXAS	EXACT SCIENCES CORP	499,532	$50,732	2.2%	$80.31	+27.8%	—	30063P105
TXN	TEXAS INSTRS INC	246,400	$42,748	1.9%	$193.30	+6.7%	PUT	882508104
MCD	MCDONALDS CORP	130,300	$39,824	1.7%	—	—	CALL	580135101
BMY	BRISTOL-MYERS SQUIBB CO	700,000	$37,758	1.6%	$57.43	0.0%	CALL	110122108
XOM	EXXON MOBIL CORP	268,000	$32,251	1.4%	$115.49	+20.1%	PUT	30231G102
XOM	EXXON MOBIL CORP	268,000	$32,251	1.4%	$115.49	+20.1%	CALL	30231G102
CVNA	CARVANA CO	47,900	$20,215	0.9%	—	—	PUT	146869102
BA	BOEING CO	82,141	$17,834	0.8%	$223.81	+6.6%	—	097023105
BAC	BANK AMERICA CORP	324,000	$17,820	0.8%	—	—	PUT	060505104
MDB	MONGODB INC	32,100	$13,472	0.6%	$363.83	+3.4%	PUT	60937P106
FOXA	FOX CORP	178,900	$13,072	0.6%	—	—	CALL	35137L105
CLF	CLEVELAND-CLIFFS INC NEW	947,573	$12,584	0.5%	$12.63	+1.8%	—	185899101
APP	APPLOVIN CORP	17,500	$11,792	0.5%	—	—	CALL	03831W108
ADI	ANALOG DEVICES INC	41,500	$11,255	0.5%	$316.17	0.0%	PUT	032654105
APP	APPLOVIN CORP	16,300	$10,983	0.5%	—	—	PUT	03831W108
MS	MORGAN STANLEY	55,700	$9,888	0.4%	$146.45	+22.7%	PUT	617446448
TXN	TEXAS INSTRS INC	35,011	$6,074	0.3%	$193.30	+6.7%	—	882508104
AFRM	AFFIRM HLDGS INC	81,400	$6,059	0.3%	$71.97	-10.1%	PUT	00827B106
BAC	BANK AMERICA CORP	107,000	$5,885	0.3%	—	—	CALL	060505104
D	DOMINION ENERGY INC	100,000	$5,859	0.3%	—	—	CALL	25746U109
FSLR	FIRST SOLAR INC	20,600	$5,381	0.2%	$252.20	-6.0%	PUT	336433107
COHR	COHERENT CORP	25,000	$4,614	0.2%	$149.58	+42.6%	—	19247G107
FOXA	FOX CORP	60,600	$4,428	0.2%	—	—	PUT	35137L105
DHR	DANAHER CORPORATION	17,800	$4,075	0.2%	$219.54	+2.3%	PUT	235851102
MS	MORGAN STANLEY	19,300	$3,426	0.1%	$146.45	+22.7%	CALL	617446448
MDB	MONGODB INC	6,440	$2,703	0.1%	$363.83	+3.4%	—	60937P106
LGN	LEGENCE CORP	62,230	$2,678	0.1%	$31.48	+55.1%	—	52476L109
MRK	MERCK & CO INC	19,693	$2,073	0.1%	$93.24	+22.6%	—	58933Y105
AZN	ASTRAZENECA PLC	19,000	$1,747	0.1%	$76.72	—	—	046353108
CRWD	CROWDSTRIKE HLDGS INC	3,700	$1,734	0.1%	$431.12	0.0%	CALL	22788C105
NAVN	NAVAN INC	100,000	$1,708	0.1%	$15.89	-18.3%	—	639193101
LMRI	LUMEXA IMAGING HOLDINGS INC	80,000	$1,480	0.1%	$18.05	-19.7%	—	550249106
FSLR	FIRST SOLAR INC	5,152	$1,346	0.1%	$252.20	-6.0%	—	336433107
OXY	OCCIDENTAL PETE CORP	31,300	$1,287	0.1%	—	—	CALL	674599105
ANF	ABERCROMBIE & FITCH CO	9,950	$1,252	0.1%	$87.43	+17.0%	—	002896207
DBRG	DIGITALBRIDGE GROUP INC	72,755	$1,116	0.0%	$12.01	+28.1%	—	25401T603
WMT	WALMART INC	10,000	$1,114	0.0%	$107.20	+13.8%	—	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	16,000	$1,020	0.0%	$66.89	+13.3%	—	595017104
VERA	VERA THERAPEUTICS INC	20,000	$1,013	0.0%	$35.52	+26.6%	—	92337R101
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$997	0.0%	$431.03	+8.5%	—	92532F100
HON	HONEYWELL INTL INC	5,100	$995	0.0%	$205.07	+10.2%	—	438516106
MAR	MARRIOTT INTL INC NEW	3,200	$993	0.0%	$285.32	+15.9%	—	571903202
QCOM	QUALCOMM INC	5,800	$992	0.0%	$170.79	-9.9%	—	747525103
ABNB	AIRBNB INC	7,300	$991	0.0%	$124.53	+3.9%	—	009066101
AMGN	AMGEN INC	3,000	$982	0.0%	$315.95	+10.7%	—	031162100
ROP	ROPER TECHNOLOGIES INC	2,200	$979	0.0%	$462.16	-18.2%	—	776696106
ADSK	AUTODESK INC	3,300	$977	0.0%	$302.56	-16.1%	—	052769106
NXPI	NXP SEMICONDUCTORS N V	4,500	$977	0.0%	$213.68	+9.7%	—	N6596X109
MS	MORGAN STANLEY	5,254	$933	0.0%	$146.45	+22.7%	—	617446448
GFS	GLOBALFOUNDRIES INC	25,866	$903	0.0%	$35.57	+22.5%	—	G39387108
MLKN	MILLERKNOLL INC	48,881	$894	0.0%	$16.18	+26.4%	—	600544100
BIIB	BIOGEN INC	5,033	$886	0.0%	$163.37	+12.2%	—	09062X103
UNF	UNIFIRST CORP MASS	4,533	$874	0.0%	$168.52	+27.2%	—	904708104
WERN	WERNER ENTERPRISES INC	28,926	$868	0.0%	$27.47	+23.4%	—	950755108
URBN	URBAN OUTFITTERS INC	11,394	$858	0.0%	$70.74	+1.0%	—	917047102
CTRI	CENTURI HOLDINGS INC	33,700	$851	0.0%	$22.36	+28.4%	—	155923105
CWAN	CLEARWATER ANALYTICS HLDGS I	35,066	$846	0.0%	$20.03	+19.0%	—	185123106
TFIN	TRIUMPH FINANCIAL INC	13,404	$839	0.0%	$56.02	+16.9%	—	89679E300
EAT	BRINKER INTL INC	5,822	$836	0.0%	$130.99	+21.1%	—	109641100
MGNI	MAGNITE INC	50,869	$826	0.0%	$16.60	-16.8%	—	55955D100
ON	ON SEMICONDUCTOR CORP	15,195	$823	0.0%	$51.30	+25.0%	—	682189105
CNX	CNX RES CORP	22,359	$822	0.0%	$35.81	+5.5%	—	12653C108
HRI	HERC HLDGS INC	5,457	$810	0.0%	$135.97	+17.1%	—	42704L104
AIN	ALBANY INTL CORP	15,964	$809	0.0%	$51.55	+10.6%	—	012348108
CXW	CORECIVIC INC	42,127	$805	0.0%	$18.32	+2.8%	—	21871N101
TTD	THE TRADE DESK INC	21,098	$801	0.0%	$44.33	-29.6%	—	88339J105
ASO	ACADEMY SPORTS & OUTDOORS IN	16,026	$801	0.0%	$49.49	+15.9%	—	00402L107
LBRT	LIBERTY ENERGY INC	43,279	$799	0.0%	$16.71	+38.9%	—	53115L104
CALY	TOPGOLF CALLAWAY BRANDS CORP	68,394	$798	0.0%	$10.55	+35.4%	—	131193104
OI	O-I GLASS INC	54,046	$798	0.0%	$13.23	+15.9%	—	67098H104
MRX	MAREX GROUP PLC	20,710	$794	0.0%	$33.95	+18.1%	—	G5S37H101
RXO	RXO INC	62,448	$789	0.0%	$14.75	+2.2%	—	74982T103
ALKT	ALKAMI TECHNOLOGY INC	34,188	$789	0.0%	$22.06	-11.9%	—	01644J108
PRKS	UNITED PARKS & RESORTS INC	21,681	$787	0.0%	$41.55	-12.3%	—	81282V100
WS	WORTHINGTON STL INC	22,615	$783	0.0%	$32.88	+26.1%	—	982104101
DY	DYCOM INDS INC	2,314	$782	0.0%	$315.29	+21.9%	—	267475101
AMPL	AMPLITUDE INC	67,065	$777	0.0%	$10.52	-15.4%	—	03213A104
SPSC	SPS COMM INC	8,678	$773	0.0%	$92.71	-13.8%	—	78463M107
TGLS	TECNOGLASS INC	15,351	$772	0.0%	$54.59	-6.0%	—	G87264100
JBTM	JBT MAREL CORPORATION	5,126	$772	0.0%	$140.93	+13.3%	—	477839104
ASAN	ASANA INC	56,213	$771	0.0%	$13.75	-27.2%	—	04342Y104
RRR	RED ROCK RESORTS INC	12,356	$765	0.0%	$58.49	+7.4%	—	75700L108
SPNT	SIRIUSPOINT LTD	34,919	$764	0.0%	$20.05	+2.1%	—	G8192H106
GEO	GEO GROUP INC NEW	47,195	$761	0.0%	$16.67	-3.9%	—	36162J106
KNTK	KINETIK HOLDINGS INC	21,043	$759	0.0%	$36.12	+11.5%	—	02215L209
FBP	FIRST BANCORP P R	36,584	$758	0.0%	$20.61	+6.5%	—	318672706
EVER	EVERQUOTE INC	28,056	$758	0.0%	$24.24	-14.7%	—	30041R108
SNEX	STONEX GROUP INC	7,947	$756	0.0%	$94.30	+21.2%	—	861896108
BCC	BOISE CASCADE CO DEL	10,233	$753	0.0%	$72.78	+15.1%	—	09739D100
AVPT	AVEPOINT INC	54,096	$751	0.0%	$13.81	-14.3%	—	053604104
KMT	KENNAMETAL INC	26,407	$750	0.0%	$25.34	+40.6%	—	489170100
SPXC	SPX TECHNOLOGIES INC	3,744	$749	0.0%	$200.06	—	—	78473E103
CLMT	CALUMET INC	37,631	$748	0.0%	$19.24	+22.8%	—	131428104
SIGI	SELECTIVE INS GROUP INC	8,935	$748	0.0%	$79.64	+5.8%	—	816300107
TNET	TRINET GROUP INC	12,634	$747	0.0%	$59.14	-8.7%	—	896288107
TDS	TELEPHONE & DATA SYS INC	18,154	$744	0.0%	$38.95	+13.9%	—	879433829
LTH	LIFE TIME GROUP HOLDINGS INC	27,741	$737	0.0%	$26.03	+9.4%	—	53190C102
AESI	ATLAS ENERGY SOLUTIONS INC	78,081	$736	0.0%	$10.11	+10.8%	—	642045108
CHEF	CHEFS WHSE INC	11,765	$733	0.0%	$60.13	+8.2%	—	163086101
SLVM	SYLVAMO CORP	15,192	$731	0.0%	$45.07	+10.0%	—	871332102
PLMR	PALOMAR HLDGS INC	5,428	$731	0.0%	$122.07	+3.9%	—	69753M105
DFIN	DONNELLEY FINL SOLUTIONS INC	15,631	$730	0.0%	$48.36	+2.3%	—	25787G100
CRI	CARTERS INC	22,418	$727	0.0%	$31.07	+20.3%	—	146229109
PEB	PEBBLEBROOK HOTEL TR	63,451	$718	0.0%	$11.32	—	—	70509V100
CVLT	COMMVAULT SYS INC	5,699	$714	0.0%	$140.69	-26.9%	—	204166102
QTWO	Q2 HLDGS INC	9,827	$709	0.0%	$68.65	-11.5%	—	74736L109
KNF	KNIFE RIVER CORP	10,042	$706	0.0%	$70.23	+12.5%	—	498894104
SKWD	SKYWARD SPECIALTY INS GROUP	13,818	$706	0.0%	$48.06	-4.9%	—	830940102
EVTC	EVERTEC INC	24,202	$704	0.0%	$29.71	-4.7%	—	30040P103
WDFC	WD 40 CO	3,572	$703	0.0%	$195.95	+13.9%	—	929236107
SM	SM ENERGY CO	37,576	$703	0.0%	$20.02	-0.6%	—	78454L100
CVBF	CVB FINL CORP	37,694	$701	0.0%	$18.94	+5.7%	—	126600105
GPI	GROUP 1 AUTOMOTIVE INC	1,782	$701	0.0%	$410.47	-10.4%	—	398905109
IDT	IDT CORP	13,683	$701	0.0%	$50.12	-1.3%	—	448947507
SXT	SENSIENT TECHNOLOGIES CORP	7,449	$700	0.0%	$94.35	+1.4%	—	81725T100
CURB	CURBLINE PPTYS CORP	30,107	$699	0.0%	$23.21	—	—	23128Q101
TMHC	TAYLOR MORRISON HOME CORP	11,816	$696	0.0%	$61.13	+4.6%	—	87724P106
NJR	NEW JERSEY RES CORP	15,058	$694	0.0%	$45.82	+9.2%	—	646025106
—	TREEHOUSE FOODS INC	29,418	$694	0.0%	$23.59	—	—	89469A104
GLNG	GOLAR LNG LTD	18,622	$693	0.0%	$38.10	+8.5%	—	G9456A100
TRIP	TRIPADVISOR INC	47,533	$692	0.0%	$15.22	-16.5%	—	896945201
MTH	MERITAGE HOMES CORP	10,487	$690	0.0%	$69.25	+7.2%	—	59001A102
MZTI	MARZETTI COMPANY	4,194	$690	0.0%	$168.57	-2.4%	—	513847103
AFRM	AFFIRM HLDGS INC	9,264	$690	0.0%	$71.97	-10.1%	—	00827B106
SAH	SONIC AUTOMOTIVE INC	11,119	$688	0.0%	$66.20	-5.9%	—	83545G102
PAR	PAR TECHNOLOGY CORP	18,910	$686	0.0%	$36.08	-21.6%	—	698884103
ARLO	ARLO TECHNOLOGIES INC	49,023	$686	0.0%	$15.74	-18.7%	—	04206A101
NOG	NORTHERN OIL & GAS INC	31,899	$685	0.0%	$22.43	+8.3%	—	665531307
ATKR	ATKORE INC	10,804	$683	0.0%	$64.69	+5.2%	—	047649108
MGEE	MGE ENERGY INC	8,694	$682	0.0%	$81.88	-2.6%	—	55277P104
BOX	BOX INC	22,775	$681	0.0%	$31.37	-18.4%	—	10316T104
AI	C3 AI INC	50,522	$681	0.0%	$15.95	-24.4%	—	12468P104
CDRE	CADRE HLDGS INC	16,596	$678	0.0%	$41.45	+1.7%	—	12763L105
ADNT	ADIENT PLC	35,350	$678	0.0%	$21.04	+9.1%	—	G0084W101
FIZZ	NATIONAL BEVERAGE CORP	21,227	$677	0.0%	$34.37	+0.6%	—	635017106
CVNA	CARVANA CO	1,600	$675	0.0%	—	—	CALL	146869102
MGY	MAGNOLIA OIL & GAS CORP	30,845	$675	0.0%	$22.74	+9.1%	—	559663109
WOR	WORTHINGTON ENTERPRISES INC	12,936	$667	0.0%	$55.20	+0.2%	—	981811102
AGYS	AGILYSYS INC	5,566	$661	0.0%	$120.36	-20.2%	—	00847J105
MIR	MIRION TECHNOLOGIES INC	28,188	$660	0.0%	$24.94	-3.1%	—	60471A101
NE	NOBLE CORP PLC	23,335	$659	0.0%	$29.24	+27.1%	—	G65431127
QLYS	QUALYS INC	4,926	$655	0.0%	$137.58	-12.3%	—	74758T303
ITRI	ITRON INC	7,046	$654	0.0%	$108.94	-9.4%	—	465741106
FLR	FLUOR CORP NEW	16,501	$654	0.0%	$44.24	+5.8%	—	343412102
LGIH	LGI HOMES INC	14,998	$644	0.0%	$46.89	+12.9%	—	50187T106
UTI	UNIVERSAL TECHNICAL INST INC	24,372	$637	0.0%	$28.32	+1.0%	—	913915104
VAL	VALARIS LTD	12,483	$629	0.0%	$53.67	+26.1%	—	G9460G101
EXPI	EXP WORLD HLDGS INC	65,849	$596	0.0%	$10.54	-18.1%	—	30212W100
HLIT	HARMONIC INC	55,719	$551	0.0%	$10.07	+0.8%	—	413160102
CDW	CDW CORP	4,003	$545	0.0%	$147.03	-11.6%	—	12514G108
MPWR	MONOLITHIC PWR SYS INC	600	$544	0.0%	$960.73	+15.0%	—	609839105
CNK	CINEMARK HLDGS INC	23,398	$544	0.0%	$26.23	-6.5%	—	17243V102
USB	US BANCORP DEL	9,958	$531	0.0%	$48.72	+16.2%	—	902973304
NOVT	NOVANTA INC	3,225	$384	0.0%	$113.88	+19.2%	—	67000B104
SYF	SYNCHRONY FINANCIAL	4,588	$383	0.0%	$76.31	-0.1%	—	87165B103
TRUP	TRUPANION INC	9,458	$353	0.0%	$39.28	-18.2%	—	898202106
FTV	FORTIVE CORP	6,348	$350	0.0%	$51.86	+8.3%	—	34959J108
UTHR	UNITED THERAPEUTICS CORP DEL	670	$326	0.0%	$465.69	+3.2%	—	91307C102
XOM	EXXON MOBIL CORP	2,651	$319	0.0%	$115.49	+20.1%	—	30231G102
ACGL	ARCH CAP GROUP LTD	3,138	$301	0.0%	$91.50	+4.8%	—	G0450A105
DIS	DISNEY WALT CO	2,565	$292	0.0%	$102.81	+6.5%	—	254687106
TKO	TKO GROUP HOLDINGS INC	1,383	$289	0.0%	$193.76	+6.1%	—	87256C101
DHR	DANAHER CORPORATION	1,211	$277	0.0%	$219.54	+2.3%	—	235851102
IT	GARTNER INC	1,084	$273	0.0%	$240.69	-17.7%	—	366651107
WST	WEST PHARMACEUTICAL SVSC INC	772	$212	0.0%	$273.43	-7.9%	—	955306105
FSLR	FIRST SOLAR INC	800	$209	0.0%	$252.20	-6.0%	CALL	336433107
NDSN	NORDSON CORP	853	$205	0.0%	$234.27	+18.3%	—	655663102
CDE	COEUR MNG INC	10,631	$190	0.0%	$17.39	+28.4%	—	192108504
TXN	TEXAS INSTRS INC	500	$87	0.0%	$193.30	+6.7%	CALL	882508104
RC	READY CAPITAL CORP	36,345	$79	0.0%	$2.18	—	—	75574U101
SITC	SITE CTRS CORP	10,927	$70	0.0%	$6.42	—	—	82981J851
—	NUVATION BIO INC	166,579	$55	0.0%	$0.16	—	—	67080N119
MDB	MONGODB INC	100	$42	0.0%	$363.83	+3.4%	CALL	60937P106
EU	ENCORE ENERGY CORP	11,546	$29	0.0%	$2.86	+1.8%	—	29259W700

Decreased Positions (53)

GOOGL ALPHABET INC 0.2%

Value ($000) $5,409 (-96.2%) Shares 18,810 (-95.9%) Est. Cost $285.60 Unrealized +13.2%

GOOG ALPHABET INC 0.2%

Value ($000) $4,717 (-95.2%) Shares 16,444 (-94.8%) Est. Cost $285.50 Unrealized +13.4%

AAPL APPLE INC 0.2%

Value ($000) $3,977 (-95.8%) Shares 15,672 (-95.5%) Est. Cost $268.34 Unrealized -2.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $5,712 (-93.0%) Shares 34,800 (-94.6%) Est. Cost $140.75 Unrealized -15.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $6,007 (-92.7%) Shares 36,600 (-94.4%) Est. Cost $140.75 Unrealized -15.4%

MSFT MICROSOFT CORP 0.0%

Value ($000) $962 (-98.0%) Shares 2,600 (-97.5%) Est. Cost $500.99 Unrealized -13.2%

TSLA TESLA INC 0.2%

Value ($000) $4,570 (-90.3%) Shares 12,293 (-88.3%) Est. Cost $443.29 Unrealized -3.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $7,743 (-84.6%) Shares 44,399 (-83.6%) Est. Cost $186.13 Unrealized +0.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $134 (-99.4%) Shares 815 (-99.5%) Est. Cost $140.75 Unrealized -15.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $875 (-95.9%) Shares 55,125 (-93.2%) Est. Cost $27.61 Unrealized -15.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $169 (-99.1%) Shares 200 (-99.1%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 4.1%

Value ($000) $93,764 (-12.6%) Shares 1,262,651 (-9.9%) Est. Cost $14.25 Unrealized +422.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $454 (-96.2%) Shares 2,600 (-95.1%) Est. Cost $297.98 Unrealized -32.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $13,573 (-39.6%) Shares 47,200 (-34.3%) Est. Cost $285.60 Unrealized +13.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $12 (-99.9%) Shares 70 (-99.8%) Est. Cost $297.98 Unrealized -32.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $7,651 (-49.0%) Shares 10,800 (-58.8%) Est. Cost $684.39 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $6,165 (-53.9%) Shares 19,919 (-48.4%) Est. Cost $357.00 Unrealized -6.4%

C CITIGROUP INC 0.5%

Value ($000) $10,592 (-36.6%) Shares 93,400 (-34.8%) Est. Cost $94.11 Unrealized +23.4%

SNPS SYNOPSYS INC 0.4%

Value ($000) $8,088 (-39.2%) Shares 20,400 (-27.9%) Est. Cost $471.68 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $5,538 (-48.0%) Shares 173,000 (-39.9%) Est. Cost $38.79 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $7,435 (-40.7%) Shares 20,000 (-28.3%) Est. Cost $443.29 Unrealized -3.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,482 (-77.2%) Shares 4,900 (-72.2%) Est. Cost $356.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $8,809 (-33.3%) Shares 43,300 (-29.8%) Est. Cost $223.25 Unrealized -0.7%

SHOP SHOPIFY INC 0.4%

Value ($000) $10,225 (-29.7%) Shares 86,200 (-4.6%) Est. Cost $160.56 Unrealized -15.0%

AAPL APPLE INC 0.8%

Value ($000) $18,527 (-18.8%) Shares 73,000 (-13.0%) Est. Cost $268.34 Unrealized -2.1%

C CITIGROUP INC 0.1%

Value ($000) $2,002 (-66.7%) Shares 17,657 (-65.7%) Est. Cost $94.11 Unrealized +23.4%

KKR KKR & CO INC 0.2%

Value ($000) $4,782 (-44.1%) Shares 51,700 (-23.0%) Est. Cost $133.85 Unrealized -14.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $224 (-94.2%) Shares 9,400 (-94.1%) Est. Cost $22.07 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $705 (-82.7%) Shares 4,400 (-80.1%) Est. Cost $201.75 Unrealized -14.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $9,644 (-19.9%) Shares 11,400 (-16.8%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $3,632 (-38.5%) Shares 30,619 (-16.6%) Est. Cost $160.56 Unrealized -15.0%

RKT ROCKET COS INC 0.1%

Value ($000) $2,097 (-47.7%) Shares 147,165 (-29.0%) Est. Cost $17.88 Unrealized +12.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,393 (-40.7%) Shares 7,000 (-55.4%) Est. Cost $311.58 Unrealized +4.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $572 (-73.7%) Shares 5,608 (-44.5%) Est. Cost $292.68 Unrealized -43.1%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $8,091 (+23.0%) Shares 28,513 (-15.7%) Est. Cost $169.52 Unrealized +23.7%

SNDK SANDISK CORP 0.1%

Value ($000) $3,361 (+58.7%) Shares 5,290 (-40.7%) Est. Cost $200.29 Unrealized +157.9%

BA BOEING CO 0.4%

Value ($000) $8,180 (-11.4%) Shares 41,100 (-3.3%) Est. Cost $223.81 Unrealized +6.6%

MXL MAXLINEAR INC 0.0%

Value ($000) $174 (-83.5%) Shares 10,000 (-83.5%) Est. Cost $19.70 Unrealized -5.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $817 (-47.9%) Shares 6,000 (-50.0%) Est. Cost $140.03 Unrealized -8.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $31 (-96.0%) Shares 400 (-96.0%) Est. Cost $73.79 Unrealized +5.6%

BX BLACKSTONE INC 0.0%

Value ($000) $402 (-63.9%) Shares 3,499 (-51.6%) Est. Cost $169.47 Unrealized -16.9%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $6,064 (-9.2%) Shares 25,995 (-13.3%) Est. Cost $195.26 Unrealized +28.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,512 (-28.3%) Shares 5,000 (-12.3%) Est. Cost $356.17 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.1%

Value ($000) $1,240 (-32.2%) Shares 525,444 (-39.4%) Est. Cost $9.10 Unrealized -74.9%

CME CME GROUP INC 0.6%

Value ($000) $13,714 (+3.3%) Shares 46,433 (-4.5%) Est. Cost $149.17 Unrealized +94.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $679 (-37.1%) Shares 3,437 (-18.5%) Est. Cost $230.06 Unrealized -2.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $16 (-96.0%) Shares 100 (-95.5%) Est. Cost $201.75 Unrealized -14.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,224 (-24.0%) Shares 15,773 (-24.5%) Est. Cost $73.79 Unrealized +5.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $601 (-38.1%) Shares 2,400 (-60.0%) Est. Cost $173.58 Unrealized +15.1%

OVV OVINTIV INC 0.0%

Value ($000) $293 (-46.2%) Shares 4,943 (-64.5%) Est. Cost $38.77 Unrealized +12.7%

SN SHARKNINJA INC 0.0%

Value ($000) $323 (-42.2%) Shares 3,053 (-38.9%) Est. Cost $94.51 Unrealized +29.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $369 (-20.2%) Shares 7,497 (-15.1%) Est. Cost $57.65 Unrealized -7.0%

KKR KKR & CO INC 0.0%

Value ($000) $7 (-46.7%) Shares 80 (-26.6%) Est. Cost $133.85 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,810 (-95.9%)	$5,409 (-96.2%)	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,444 (-94.8%)	$4,717 (-95.2%)	0.2%	$285.50	+13.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	15,672 (-95.5%)	$3,977 (-95.8%)	0.2%	$268.34	-2.1%	COM	037833100
DELL	DELL TECHNOLOGIES INC	34,800 (-94.6%)	$5,712 (-93.0%)	0.2%	$140.75	-15.4%	CALL	24703L202
DELL	DELL TECHNOLOGIES INC	36,600 (-94.4%)	$6,007 (-92.7%)	0.3%	$140.75	-15.4%	PUT	24703L202
MSFT	MICROSOFT CORP	2,600 (-97.5%)	$962 (-98.0%)	0.0%	$500.99	-13.2%	COM	594918104
TSLA	TESLA INC	12,293 (-88.3%)	$4,570 (-90.3%)	0.2%	$443.29	-3.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	44,399 (-83.6%)	$7,743 (-84.6%)	0.3%	$186.13	+0.3%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	815 (-99.5%)	$134 (-99.4%)	0.0%	$140.75	-15.4%	CL C	24703L202
SOFI	SOFI TECHNOLOGIES INC	55,125 (-93.2%)	$875 (-95.9%)	0.0%	$27.61	-15.7%	COM	83406F102
GS	GOLDMAN SACHS GROUP INC	200 (-99.1%)	$169 (-99.1%)	0.0%	—	—	PUT	38141G104
BBIO	BRIDGEBIO PHARMA INC	1,262,651 (-9.9%)	$93,764 (-12.6%)	4.1%	$14.25	+422.8%	COM	10806X102
COIN	COINBASE GLOBAL INC	2,600 (-95.1%)	$454 (-96.2%)	0.0%	$297.98	-32.7%	PUT	19260Q107
GOOGL	ALPHABET INC	47,200 (-34.3%)	$13,573 (-39.6%)	0.6%	$285.60	+13.2%	PUT	02079K305
COIN	COINBASE GLOBAL INC	70 (-99.8%)	$12 (-99.9%)	0.0%	$297.98	-32.7%	COM CL A	19260Q107
CAT	CATERPILLAR INC	10,800 (-58.8%)	$7,651 (-49.0%)	0.3%	$684.39	0.0%	CALL	149123101
AVGO	BROADCOM INC	19,919 (-48.4%)	$6,165 (-53.9%)	0.3%	$357.00	-6.4%	COM	11135F101
C	CITIGROUP INC	93,400 (-34.8%)	$10,592 (-36.6%)	0.5%	$94.11	+23.4%	PUT	172967424
SNPS	SYNOPSYS INC	20,400 (-27.9%)	$8,088 (-39.2%)	0.4%	$471.68	0.0%	PUT	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	173,000 (-39.9%)	$5,538 (-48.0%)	0.2%	$38.79	0.0%	PUT	169656105
TSLA	TESLA INC	20,000 (-28.3%)	$7,435 (-40.7%)	0.3%	$443.29	-3.9%	CALL	88160R101
AXP	AMERICAN EXPRESS CO	4,900 (-72.2%)	$1,482 (-77.2%)	0.1%	$356.17	0.0%	PUT	025816109
AMD	ADVANCED MICRO DEVICES INC	43,300 (-29.8%)	$8,809 (-33.3%)	0.4%	$223.25	-0.7%	CALL	007903107
SHOP	SHOPIFY INC	86,200 (-4.6%)	$10,225 (-29.7%)	0.4%	$160.56	-15.0%	PUT	82509L107
AAPL	APPLE INC	73,000 (-13.0%)	$18,527 (-18.8%)	0.8%	$268.34	-2.1%	PUT	037833100
C	CITIGROUP INC	17,657 (-65.7%)	$2,002 (-66.7%)	0.1%	$94.11	+23.4%	COM NEW	172967424
KKR	KKR & CO INC	51,700 (-23.0%)	$4,782 (-44.1%)	0.2%	$133.85	-14.3%	PUT	48251W104
HPE	HEWLETT PACKARD ENTERPRISE C	9,400 (-94.1%)	$224 (-94.2%)	0.0%	$22.07	0.0%	CALL	42824C109
PANW	PALO ALTO NETWORKS INC	4,400 (-80.1%)	$705 (-82.7%)	0.0%	$201.75	-14.7%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	11,400 (-16.8%)	$9,644 (-19.9%)	0.4%	—	—	CALL	38141G104
SHOP	SHOPIFY INC	30,619 (-16.6%)	$3,632 (-38.5%)	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
RKT	ROCKET COS INC	147,165 (-29.0%)	$2,097 (-47.7%)	0.1%	$17.88	+12.7%	COM CL A	77311W101
AMAT	APPLIED MATLS INC	7,000 (-55.4%)	$2,393 (-40.7%)	0.1%	$311.58	+4.8%	CALL	038222105
FLUT	FLUTTER ENTMT PLC	5,608 (-44.5%)	$572 (-73.7%)	0.0%	$292.68	-43.1%	SHS	G3643J108
LNG	CHENIERE ENERGY INC	28,513 (-15.7%)	$8,091 (+23.0%)	0.4%	$169.52	+23.7%	COM NEW	16411R208
SNDK	SANDISK CORP	5,290 (-40.7%)	$3,361 (+58.7%)	0.1%	$200.29	+157.9%	COM	80004C200
BA	BOEING CO	41,100 (-3.3%)	$8,180 (-11.4%)	0.4%	$223.81	+6.6%	CALL	097023105
MXL	MAXLINEAR INC	10,000 (-83.5%)	$174 (-83.5%)	0.0%	$19.70	-5.4%	COM	57776J100
AWK	AMERICAN WTR WKS CO INC NEW	6,000 (-50.0%)	$817 (-47.9%)	0.0%	$140.03	-8.0%	COM	030420103
CSCO	CISCO SYS INC	400 (-96.0%)	$31 (-96.0%)	0.0%	$73.79	+5.6%	PUT	17275R102
BX	BLACKSTONE INC	3,499 (-51.6%)	$402 (-63.9%)	0.0%	$169.47	-16.9%	COM	09260D107
FERG	FERGUSON ENTERPRISES INC	25,995 (-13.3%)	$6,064 (-9.2%)	0.3%	$195.26	+28.6%	COMMON STOCK NEW	31488V107
AXP	AMERICAN EXPRESS CO	5,000 (-12.3%)	$1,512 (-28.3%)	0.1%	$356.17	0.0%	CALL	025816109
ABOS	ACUMEN PHARMACEUTICALS INC	525,444 (-39.4%)	$1,240 (-32.2%)	0.1%	$9.10	-74.9%	COM	00509G209
CME	CME GROUP INC	46,433 (-4.5%)	$13,714 (+3.3%)	0.6%	$149.17	+94.0%	COM	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,437 (-18.5%)	$679 (-37.1%)	0.0%	$230.06	-2.2%	COM	874054109
PANW	PALO ALTO NETWORKS INC	100 (-95.5%)	$16 (-96.0%)	0.0%	$201.75	-14.7%	PUT	697435105
CSCO	CISCO SYS INC	15,773 (-24.5%)	$1,224 (-24.0%)	0.1%	$73.79	+5.6%	COM	17275R102
VRT	VERTIV HOLDINGS CO	2,400 (-60.0%)	$601 (-38.1%)	0.0%	$173.58	+15.1%	COM CL A	92537N108
OVV	OVINTIV INC	4,943 (-64.5%)	$293 (-46.2%)	0.0%	$38.77	+12.7%	COM	69047Q102
SN	SHARKNINJA INC	3,053 (-38.9%)	$323 (-42.2%)	0.0%	$94.51	+29.8%	COM SHS	G8068L108
CBSH	COMMERCE BANCSHARES INC	7,497 (-15.1%)	$369 (-20.2%)	0.0%	$57.65	-7.0%	COM	200525103
KKR	KKR & CO INC	80 (-26.6%)	$7 (-46.7%)	0.0%	$133.85	-14.3%	COM	48251W104

Unchanged Positions (28)

NUVB NUVATION BIO INC 1.5%

Value ($000) $33,559 Shares 7,822,638 Est. Cost $2.53 Unrealized +144.2%

CRDF CARDIFF ONCOLOGY INC 0.2%

Value ($000) $4,288 Shares 2,646,738 Est. Cost $3.06 Unrealized -28.5%

IMUX IMMUNIC INC 0.2%

Value ($000) $4,309 Shares 3,882,162 Est. Cost $0.83 Unrealized -13.3%

AUTL AUTOLUS THERAPEUTICS LTD 0.2%

Value ($000) $4,577 Shares 3,316,626 Est. Cost $3.92 Unrealized —

VOR VOR BIOPHARMA INC 0.2%

Value ($000) $5,685 Shares 318,670 Est. Cost $18.62 Unrealized -24.9%

— NIO INC 0.7%

Value ($000) $15,433 Shares 15,500,000 Est. Cost $0.87 Unrealized —

— NIO INC 0.8%

Value ($000) $17,805 Shares 17,500,000 Est. Cost $0.92 Unrealized —

NSC NORFOLK SOUTHN CORP 4.4%

Value ($000) $100,923 Shares 351,648 Est. Cost $277.82 Unrealized +7.3%

RDDT REDDIT INC 0.0%

Value ($000) $673 Shares 5,000 Est. Cost $210.30 Unrealized -9.8%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $2,106 Shares 7,000 Est. Cost $298.06 Unrealized +19.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,282 Shares 7,300 Est. Cost $212.35 Unrealized -4.0%

ONON ON HLDG AG 0.0%

Value ($000) $863 Shares 25,377 Est. Cost $47.59 Unrealized -2.6%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value ($000) $585 Shares 14,180 Est. Cost $47.06 Unrealized +25.0%

TPG TPG INC 0.0%

Value ($000) $425 Shares 10,500 Est. Cost $59.03 Unrealized -3.0%

TOST TOAST INC 0.0%

Value ($000) $581 Shares 21,926 Est. Cost $39.23 Unrealized -20.9%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $506 Shares 7,304 Est. Cost $46.65 Unrealized +11.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $689 Shares 15,500 Est. Cost $58.52 Unrealized -12.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $555 Shares 12,000 Est. Cost $35.04 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $298 Shares 3,000 Est. Cost $160.59 Unrealized -15.5%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $288 Shares 20,000 Est. Cost $27.13 Unrealized -34.6%

CRWV COREWEAVE INC 0.0%

Value ($000) $774 Shares 9,989 Est. Cost $116.59 Unrealized -21.5%

BMA BANCO MACRO S A 0.0%

Value ($000) $232 Shares 3,000 Est. Cost $90.16 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $621 Shares 37,235 Est. Cost $14.94 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value ($000) $896 Shares 16,000 Est. Cost $51.02 Unrealized +11.9%

— BRIDGEBIO PHARMA INC 0.9%

Value ($000) $21,532 Shares 19,100,000 Est. Cost $0.62 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $1 Shares 85,000 Est. Cost $3.11 Unrealized —

BA BOEING CO 0.0%

Value ($000) $20 Shares 100 Est. Cost $223.81 Unrealized +6.6%

SPWRW SUNPOWER INC 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUVB	NUVATION BIO INC	7,822,638	$33,559	1.5%	$2.53	+144.2%	COM CL A	67080N101
CRDF	CARDIFF ONCOLOGY INC	2,646,738	$4,288	0.2%	$3.06	-28.5%	COM	14147L108
IMUX	IMMUNIC INC	3,882,162	$4,309	0.2%	$0.83	-13.3%	COM	4525EP101
AUTL	AUTOLUS THERAPEUTICS LTD	3,316,626	$4,577	0.2%	$3.92	—	SPON ADS	05280R100
VOR	VOR BIOPHARMA INC	318,670	$5,685	0.2%	$18.62	-24.9%	COM NEW	929033207
—	NIO INC	15,500,000	$15,433	0.7%	$0.87	—	NOTE 4.625%10/1	62914VAK2
—	NIO INC	17,500,000	$17,805	0.8%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
NSC	NORFOLK SOUTHN CORP	351,648	$100,923	4.4%	$277.82	+7.3%	COM	655844108
RDDT	REDDIT INC	5,000	$673	0.0%	$210.30	-9.8%	CL A	75734B100
LPLA	LPL FINL HLDGS INC	7,000	$2,106	0.1%	$298.06	+19.8%	COM	50212V100
VEEV	VEEVA SYS INC	7,300	$1,282	0.1%	$212.35	-4.0%	CL A COM	922475108
ONON	ON HLDG AG	25,377	$863	0.0%	$47.59	-2.6%	NAMEN AKT A	H5919C104
JEF	JEFFERIES FINANCIAL GROUP IN	14,180	$585	0.0%	$47.06	+25.0%	COM	47233W109
TPG	TPG INC	10,500	$425	0.0%	$59.03	-3.0%	COM CL A	872657101
TOST	TOAST INC	21,926	$581	0.0%	$39.23	-20.9%	CL A	888787108
CRC	CALIFORNIA RES CORP	7,304	$506	0.0%	$46.65	+11.7%	COM STOCK	13057Q305
BAM	BROOKFIELD ASSET MANAGMT LTD	15,500	$689	0.0%	$58.52	-12.1%	CL A LMT VTG SHS	113004105
YPF	YPF SOCIEDAD ANONIMA	12,000	$555	0.0%	$35.04	—	SPON ADR CL D	984245100
HLNE	HAMILTON LANE INC	3,000	$298	0.0%	$160.59	-15.5%	CL A	407497106
CLW	CLEARWATER PAPER CORP	20,000	$288	0.0%	$27.13	-34.6%	COM	18538R103
CRWV	COREWEAVE INC	9,989	$774	0.0%	$116.59	-21.5%	COM CL A	21873S108
BMA	BANCO MACRO S A	3,000	$232	0.0%	$90.16	—	SPON ADR B	05961W105
ARR	ARMOUR RESIDENTIAL REIT INC	37,235	$621	0.0%	$14.94	—	COM SHS	042315705
AMRZ	AMRIZE LTD	16,000	$896	0.0%	$51.02	+11.9%	SHS	H2927K103
—	BRIDGEBIO PHARMA INC	19,100,000	$21,532	0.9%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
TBLAW	TABOOLA.COM LTD	85,000	$1	0.0%	$3.11	—	*W EXP 99/99/999	M8744T114
BA	BOEING CO	100	$20	0.0%	$223.81	+6.6%	PUT	097023105
SPWRW	SUNPOWER INC	12,500	$3	0.0%	$0.16	—	*W EXP 07/31/202	20460L112