Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	270,000	$202M	5.2%	$746.77	—	TR UNIT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	270,000	$202M	5.2%	$746.77	—	PUT	78462F103
DLR	DIGITAL RLTY TR INC	386,500	$69.41M	1.8%	$179.58	—	COM	253868103
SNOW	SNOWFLAKE INC	194,700	$49.55M	1.3%	—	—	CALL	833445109
CVNA	CARVANA CO	715,000	$47.06M	1.2%	$65.82	—	PUT	146869102
QCOM	QUALCOMM INC	197,700	$36.53M	0.9%	$184.79	—	PUT	747525103
APP	APPLOVIN CORP	66,700	$34.37M	0.9%	—	—	PUT	03831W108
APP	APPLOVIN CORP	58,900	$30.35M	0.8%	—	—	CALL	03831W108
COHR	COHERENT CORP	75,900	$29.94M	0.8%	$394.47	—	PUT	19247G107
CVNA	CARVANA CO	438,100	$28.84M	0.7%	$65.82	—	CALL	146869102
QCOM	QUALCOMM INC	152,900	$28.25M	0.7%	$184.79	—	CALL	747525103
COHR	COHERENT CORP	69,400	$27.38M	0.7%	$394.47	—	CALL	19247G107
SNOW	SNOWFLAKE INC	95,000	$24.18M	0.6%	—	—	PUT	833445109
QCOM	QUALCOMM INC	127,570	$23.57M	0.6%	$184.79	—	COM	747525103
ALAB	ASTERA LABS INC	43,200	$20.87M	0.5%	$483.02	—	PUT	04626A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,000	$20.06M	0.5%	—	—	PUT	874039100
LITE	LUMENTUM HLDGS INC	21,700	$18.62M	0.5%	$858.06	—	PUT	55024U109
VRT	VERTIV HOLDINGS CO	55,500	$18.58M	0.5%	$210.87	—	CALL	92537N108
MRVL	MARVELL TECHNOLOGY INC	58,800	$17.52M	0.4%	$81.07	—	PUT	573874104
WDC	WESTERN DIGITAL CORP	26,800	$17.12M	0.4%	$477.58	—	PUT	958102105
LITE	LUMENTUM HLDGS INC	19,000	$16.3M	0.4%	$858.06	—	CALL	55024U109
INIO	INNIO NV	400,000	$15.82M	0.4%	$39.55	—	ORDINARY SHARES	N52A8C105
MRVL	MARVELL TECHNOLOGY INC	47,900	$14.27M	0.4%	$81.07	—	CALL	573874104
RKLB	ROCKET LAB CORP	138,200	$14.05M	0.4%	$101.65	—	PUT	773121108
CIEN	CIENA CORP	28,100	$13.78M	0.4%	$490.56	—	PUT	171779309
CVNA	CARVANA CO	190,226	$12.52M	0.3%	$65.82	—	CL A	146869102
ALAB	ASTERA LABS INC	23,300	$11.25M	0.3%	$483.02	—	CALL	04626A103
SPOT	SPOTIFY TECHNOLOGY S A	21,000	$9.642M	0.2%	$688.89	—	CALL	L8681T102
NOW	SERVICENOW INC	95,400	$9.471M	0.2%	$132.60	—	CALL	81762P102
IMUX	IMMUNIC INC	610,326	$9.381M	0.2%	$15.37	—	COM NEW	4525EP200
RDDT	REDDIT INC	53,800	$9.339M	0.2%	$210.30	—	CALL	75734B100
CRWV	COREWEAVE INC	91,800	$9.138M	0.2%	$116.59	—	CALL	21873S108
CRWV	COREWEAVE INC	89,500	$8.909M	0.2%	$116.59	—	PUT	21873S108
ZS	ZSCALER INC	62,200	$8.78M	0.2%	$141.15	—	PUT	98980G102
SNDK	SANDISK CORP	3,700	$8.413M	0.2%	$200.29	—	PUT	80004C200
BE	BLOOM ENERGY CORP	27,300	$8.264M	0.2%	$302.70	—	CALL	093712107
BKNG	BOOKING HOLDINGS INC	45,500	$8.11M	0.2%	—	—	CALL	09857L108
BE	BLOOM ENERGY CORP	26,500	$8.022M	0.2%	$302.70	—	PUT	093712107
VZ	VERIZON COMMUNICATIONS INC	174,700	$7.397M	0.2%	$42.21	—	CALL	92343V104
BKNG	BOOKING HOLDINGS INC	37,600	$6.702M	0.2%	—	—	PUT	09857L108
SNDK	SANDISK CORP	2,800	$6.366M	0.2%	$200.29	—	CALL	80004C200
CIEN	CIENA CORP	12,900	$6.328M	0.2%	$490.56	—	CALL	171779309
MAR	MARRIOTT INTL INC NEW	14,300	$5.299M	0.1%	$370.59	—	PUT	571903202
ON	ON SEMICONDUCTOR CORP	52,800	$4.992M	0.1%	$94.54	—	PUT	682189105
SOFI	SOFI TECHNOLOGIES INC	277,100	$4.968M	0.1%	$27.61	—	PUT	83406F102
MPWR	MONOLITHIC PWR SYS INC	3,579	$4.947M	0.1%	$1382.36	—	COM	609839105
WDC	WESTERN DIGITAL CORP	7,500	$4.79M	0.1%	$477.58	—	CALL	958102105
Q	QNITY ELECTRONICS INC	29,300	$4.785M	0.1%	—	—	CALL	74743L100
RKLB	ROCKET LAB CORP	46,100	$4.686M	0.1%	$101.65	—	CALL	773121108
OCTV	OCTAVE INTELLIGENCE PLC	270,246	$4.405M	0.1%	$16.30	—	ORD SHS CL B	G22845104
ON	ON SEMICONDUCTOR CORP	43,557	$4.118M	0.1%	$94.54	—	COM	682189105
CVS	CVS HEALTH CORP	39,223	$4.058M	0.1%	$103.45	—	COM	126650100
AEM	AGNICO EAGLE MINES LTD	25,000	$3.878M	0.1%	$155.13	—	CALL	008474108
HUM	HUMANA INC	9,323	$3.703M	0.1%	$397.22	—	COM	444859102
SHAZ	SHARONAI HOLDINGS INC	43,649	$3.695M	0.1%	$84.66	—	COM CL A	778920306
SPGI	S&P GLOBAL INC	8,900	$3.625M	0.1%	$407.26	—	COM	78409V104
KSTR	KRANESHARES TRUST	110,000	$3.558M	0.1%	$32.35	—	SSE STAR MRKT 50	500767694
XOM	EXXON MOBIL CORP	25,950	$3.548M	0.1%	$136.72	—	COM	30231G102
COP	CONOCOPHILLIPS	30,883	$3.211M	0.1%	$103.96	—	COM	20825C104
LITE	LUMENTUM HLDGS INC	3,587	$3.078M	0.1%	$858.06	—	COM	55024U109
CVX	CHEVRON CORPORATION	18,157	$3.01M	0.1%	$165.76	—	COM	166764100
LFTO	LIFTOFF MOBILE INC	125,000	$3.002M	0.1%	$24.02	—	COM	53229X101
ADI	ANALOG DEVICES INC	7,200	$2.86M	0.1%	$316.17	—	PUT	032654105
TXN	TEXAS INSTRS INC	9,200	$2.742M	0.1%	—	—	CALL	882508104
TXN	TEXAS INSTRS INC	9,200	$2.742M	0.1%	—	—	PUT	882508104
BE	BLOOM ENERGY CORP	8,985	$2.72M	0.1%	$302.70	—	COM CL A	093712107
KO	COCA COLA CO	33,378	$2.713M	0.1%	$81.27	—	COM	191216100
DE	DEERE & CO	4,241	$2.69M	0.1%	$634.33	—	COM	244199105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,544	$2.595M	0.1%	$271.95	—	ORDINARY SHARES	G25457105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,200	$2.55M	0.1%	$230.06	—	CALL	874054109
ADSK	AUTODESK INC	12,900	$2.508M	0.1%	—	—	CALL	052769106
CBRS	CEREBRAS SYSTEMS INC	10,900	$2.409M	0.1%	$221.00	—	COM CL A	15675D103
VRTX	VERTEX PHARMACEUTICALS INC	4,706	$2.338M	0.1%	$496.73	—	COM	92532F100
STLD	STEEL DYNAMICS INC	9,800	$2.249M	0.1%	—	—	CALL	858119100
F	FORD MTR CO	156,000	$2.168M	0.1%	$13.90	—	PUT	345370860
CRWD	CROWDSTRIKE HLDGS INC	2,800	$2.137M	0.1%	$431.12	—	CALL	22788C105
NVO	NOVO-NORDISK A S	44,100	$2.114M	0.1%	$47.94	—	PUT	670100205
FANG	DIAMONDBACK ENERGY INC	11,100	$1.951M	0.1%	$175.78	—	COM	25278X109
COST	COSTCO WHOLESALE CORPORATION	2,052	$1.92M	0.0%	$935.47	—	COM	22160K105
NTAP	NETAPP INC	11,433	$1.769M	0.0%	$154.76	—	COM	64110D104
CCL	CARNIVAL CORP LTD	58,800	$1.68M	0.0%	$28.57	—	CALL	G2004J103
CCL	CARNIVAL CORP LTD	50,500	$1.443M	0.0%	$28.57	—	PUT	G2004J103
ZS	ZSCALER INC	9,900	$1.397M	0.0%	$141.15	—	COM	98980G102
CI	THE CIGNA GROUP	5,060	$1.395M	0.0%	$275.68	—	COM	125523100
CIEN	CIENA CORP	2,763	$1.355M	0.0%	$490.56	—	COM NEW	171779309
WMB	WILLIAMS COS INC	18,166	$1.35M	0.0%	$74.34	—	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC.	13,763	$1.255M	0.0%	$91.20	—	COM	595017104
KMB	KIMBERLY-CLARK CORP	11,355	$1.246M	0.0%	$109.77	—	COM	494368103
AMZN	AMAZON COM INC	5,000	$1.192M	0.0%	$238.34	—	COM	023135106
CSX	CSX CORP	24,171	$1.149M	0.0%	$47.53	—	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	4,000	$1.124M	0.0%	$281.03	—	PUT	N6596X109
VRSK	VERISK ANALYTICS INC	6,207	$1.114M	0.0%	$179.53	—	COM	92345Y106
HWM	HOWMET AEROSPACE INC	3,973	$1.068M	0.0%	$268.86	—	COM	443201108
MCD	MCDONALDS CORP	3,820	$1.033M	0.0%	$270.31	—	COM	580135101
AAC/U	ARES ACQUISITION CORP III	100,000	$1.005M	0.0%	$10.05	—	UNIT 99/99/9999	G3303U112
STX	SEAGATE TECHNOLOGY HLDNGS PL	900	$869K	0.0%	$376.45	—	CALL	G7997R103
CTVA	CORTEVA INC	10,181	$862K	0.0%	$84.69	—	COM	22052L104
V	VISA INC	2,443	$838K	0.0%	$343.09	—	COM CL A	92826C839
VSAT	VIASAT INC	9,054	$813K	0.0%	$89.81	—	COM	92552V100
SPCX	SPACE EXPLORATION TECHN CORP	4,677	$799K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HLT	HILTON WORLDWIDE HLDGS INC	2,409	$796K	0.0%	$330.46	—	COM	43300A203
COR	CENCORA INC	2,810	$795K	0.0%	$282.98	—	COM	03073E105
STRL	STERLING INFRASTRUCTURE INC	938	$787K	0.0%	$839.36	—	COM	859241101
GM	GENERAL MTRS CO	9,827	$757K	0.0%	$77.08	—	COM	37045V100
FN	FABRINET	1,262	$709K	0.0%	$562.08	—	SHS	G3323L100
NXPI	NXP SEMICONDUCTORS N V	2,422	$681K	0.0%	$281.03	—	COM	N6596X109
CDW	CDW CORP	4,648	$654K	0.0%	$140.64	—	COM	12514G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,600	$650K	0.0%	$230.06	—	PUT	874054109
CMI	CUMMINS INC	900	$642K	0.0%	—	—	CALL	231021106
ORLY	OREILLY AUTOMOTIVE INC	6,738	$621K	0.0%	$92.09	—	COM	67103H107
SANM	SANMINA CORP	2,427	$614K	0.0%	$253.08	—	COM	801056102
INSM	INSMED INC	5,728	$611K	0.0%	$106.62	—	COM PAR $.01	457669307
TWLO	TWILIO INC	2,918	$602K	0.0%	$206.33	—	CL A	90138F102
MAR	MARRIOTT INTL INC NEW	1,620	$600K	0.0%	$370.59	—	CL A	571903202
JBL	JABIL INC	1,538	$593K	0.0%	$385.48	—	COM	466313103
WMT	WALMART INC	5,183	$587K	0.0%	$113.26	—	COM	931142103
FFIV	F5 INC	1,363	$567K	0.0%	$415.96	—	COM	315616102
WSM	WILLIAMS SONOMA INC	2,417	$563K	0.0%	$233.10	—	COM	969904101
BK	BANK OF NY MELLON CORP	3,813	$551K	0.0%	$144.61	—	COM	064058100
DVN	DEVON ENERGY CORP NEW	13,200	$545K	0.0%	$41.32	—	COM	25179M103
F	FORD MTR CO	38,700	$538K	0.0%	$13.90	—	COM	345370860
LLY	ELI LILLY & CO	448	$537K	0.0%	$1199.43	—	COM	532457108
SITM	SITIME CORP	719	$536K	0.0%	$745.56	—	COM	82982T106
JBHT	HUNT J B TRANS SVCS INC	1,843	$533K	0.0%	$289.43	—	COM	445658107
DY	DYCOM INDS INC	1,052	$532K	0.0%	$505.59	—	COM	267475101
NOK	NOKIA CORP	40,000	$531K	0.0%	$13.28	—	SPONSORED ADR	654902204
NXT	NEXTPOWER INC	4,425	$527K	0.0%	$119.14	—	CLASS A COM	65290E101
COHR	COHERENT CORP	1,328	$524K	0.0%	$394.47	—	COM	19247G107
INTU	INTUIT	1,970	$514K	0.0%	$261.00	—	COM	461202103
GH	GUARDANT HEALTH INC	3,402	$510K	0.0%	$150.03	—	COM	40131M109
AON	AON PLC	1,533	$508K	0.0%	$331.69	—	SHS CL A	G0403H108
HESM	HESS MIDSTREAM LP	13,351	$502K	0.0%	$37.60	—	CL A SHS	428103105
MA	MASTERCARD INCORPORATED	962	$494K	0.0%	$513.60	—	CL A	57636Q104
VSH	VISHAY INTERTECHNOLOGY INC	8,981	$483K	0.0%	$53.78	—	COM	928298108
SATS	ECHOSTAR CORP	4,700	$477K	0.0%	—	—	PUT	278768106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,540	$477K	0.0%	$86.09	—	COM	98956P102
LIN	LINDE PLC	910	$472K	0.0%	$518.94	—	SHS	G54950103
CPAY	CORPAY INC	1,396	$465K	0.0%	$333.27	—	COM SHS	219948106
AMP	AMERIPRISE FINL INC	1,002	$460K	0.0%	$458.76	—	COM	03076C106
FLEX	FLEX LTD	2,832	$459K	0.0%	$162.07	—	ORD	Y2573F102
IONQ	IONQ INC	8,607	$458K	0.0%	$53.26	—	COM	46222L108
AEIS	ADVANCED ENERGY INDS	1,228	$458K	0.0%	$372.87	—	COM	007973100
UNH	UNITEDHEALTH GROUP INC	1,091	$453K	0.0%	$415.63	—	COM	91324P102
RMBS	RAMBUS INC DEL	3,414	$453K	0.0%	$132.74	—	COM	750917106
WM	WASTE MGMT INC DEL	2,014	$449K	0.0%	$222.88	—	COM	94106L109
NTNX	NUTANIX INC	8,746	$446K	0.0%	$50.96	—	CL A	67059N108
ILMN	ILLUMINA INC	2,526	$444K	0.0%	$175.83	—	COM	452327109
MOD	MODINE MFG CO	1,663	$444K	0.0%	$267.02	—	COM	607828100
INCY	INCYTE CORP	3,821	$433K	0.0%	$113.36	—	COM	45337C102
GE	GE AEROSPACE	1,144	$428K	0.0%	$373.73	—	COM NEW	369604301
CHD	CHURCH & DWIGHT CO INC	4,402	$426K	0.0%	$96.88	—	COM	171340102
SMTC	SEMTECH CORP	2,616	$423K	0.0%	$161.85	—	COM	816850101
VRSN	VERISIGN INC	1,653	$416K	0.0%	$251.56	—	COM	92343E102
SWKS	SKYWORKS SOLUTIONS INC	6,093	$413K	0.0%	$67.80	—	COM	83088M102
MRK	MERCK & CO INC	3,197	$411K	0.0%	$128.50	—	COM	58933Y105
TJX	TJX COS INC NEW	2,694	$408K	0.0%	$151.50	—	COM	872540109
ONTO	ONTO INNOVATION INC	1,059	$401K	0.0%	$378.45	—	COM	683344105
WFC	WELLS FARGO & CO	4,841	$400K	0.0%	$82.64	—	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,095	$391K	0.0%	$38.73	—	CL A	192446102
SHW	SHERWIN WILLIAMS CO	1,129	$389K	0.0%	$344.32	—	COM	824348106
RTX	RTX CORPORATION	2,026	$384K	0.0%	$189.73	—	COM	75513E101
MCO	MOODYS CORP	839	$380K	0.0%	$452.92	—	COM	615369105
NUE	NUCOR CORP	1,676	$373K	0.0%	$222.75	—	COM	670346105
FORM	FORMFACTOR INC	2,327	$372K	0.0%	$159.93	—	COM	346375108
ON	ON SEMICONDUCTOR CORP	3,900	$369K	0.0%	$94.54	—	CALL	682189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	736	$368K	0.0%	$500.39	—	CL B NEW	084670702
TTMI	TTM TECHNOLOGIES INC	1,955	$366K	0.0%	$187.02	—	COM	87305R109
SPXC	SPX TECHNOLOGIES INC	1,483	$364K	0.0%	$245.17	—	COM	78473E103
CMCSA	COMCAST CORP NEW	14,782	$363K	0.0%	$24.55	—	CL A	20030N101
CB	CHUBB LIMITED	1,057	$360K	0.0%	$340.74	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON	1,417	$360K	0.0%	$253.97	—	COM	478160104
VIAV	VIAVI SOLUTIONS INC	7,523	$359K	0.0%	$47.75	—	COM	925550105
ALAB	ASTERA LABS INC	741	$358K	0.0%	$483.02	—	COM	04626A103
DOCN	DIGITALOCEAN HLDGS INC	2,134	$335K	0.0%	$157.03	—	COM	25402D102
BWA	BORGWARNER INC	5,023	$334K	0.0%	$66.40	—	COM	099724106
MNST	MONSTER BEVERAGE CORP NEW	3,385	$325K	0.0%	$96.12	—	COM	61174X109
SNA	SNAP ON INC	799	$322K	0.0%	$402.40	—	COM	833034101
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,929	$320K	0.0%	$81.51	—	COM	04280A100
VICR	VICOR CORP	843	$320K	0.0%	$379.78	—	COM	925815102
OMC	OMNICOM GROUP INC	4,295	$313K	0.0%	$72.83	—	COM	681919106
HD	HOME DEPOT INC	880	$310K	0.0%	$352.68	—	COM	437076102
WTS	WATTS WATER TECHNOLOGIES INC	776	$304K	0.0%	$391.45	—	CL A	942749102
HL	HECLA MINING COMPANY	19,419	$300K	0.0%	$15.43	—	COM	422704106
APTV	APTIV PLC	4,793	$294K	0.0%	$61.38	—	COM SHS	G3265R107
AXSM	AXSOME THERAPEUTICS INC.	1,155	$283K	0.0%	$244.77	—	COM	05464T104
ENSG	ENSIGN GROUP INC	1,756	$281K	0.0%	$160.30	—	COM	29358P101
HCA	HCA HEALTHCARE INC	700	$273K	0.0%	$389.89	—	COM	40412C101
MDGL	MADRIGAL PHARMACEUTICALS INC	506	$272K	0.0%	$536.95	—	COM	558868105
APO	APOLLO GLOBAL MGMT INC	2,223	$263K	0.0%	$118.31	—	COM	03769M106
POWL	POWELL INDS INC	892	$255K	0.0%	$286.36	—	COM	739128106
FTDR	FRONTDOOR INC	3,260	$253K	0.0%	$77.59	—	COM	35905A109
MSCI	MSCI INC	449	$251K	0.0%	$560.04	—	COM	55354G100
PL	PLANET LABS PBC	7,533	$250K	0.0%	$33.13	—	COM CL A	72703X106
IEX	IDEX CORP	1,071	$243K	0.0%	$226.95	—	COM	45167R104
TSCO	TRACTOR SUPPLY CO	7,508	$237K	0.0%	$31.61	—	COM	892356106
AMT	AMERICAN TOWER CORP	1,441	$236K	0.0%	$163.57	—	COM	03027X100
DECK	DECKERS OUTDOOR CORP	2,371	$235K	0.0%	$99.29	—	COM	243537107
AHR	AMERICAN HEALTHCARE REIT INC	4,514	$235K	0.0%	$52.15	—	COM SHS	398182303
SYK	STRYKER CORPORATION	724	$228K	0.0%	$314.84	—	COM	863667101
APLD	APPLIED DIGITAL CORP	6,081	$227K	0.0%	$37.30	—	COM NEW	038169207
KMX	CARMAX INC	4,283	$227K	0.0%	$52.89	—	COM	143130102
NXPI	NXP SEMICONDUCTORS N V	800	$225K	0.0%	$281.03	—	CALL	N6596X109
PAYC	PAYCOM SOFTWARE INC	1,744	$219K	0.0%	$125.68	—	COM	70432V102
PRIM	PRIMORIS SVCS CORP	2,164	$214K	0.0%	$99.12	—	COM	74164F103
ITW	ILLINOIS TOOL WKS INC	768	$208K	0.0%	$270.47	—	COM	452308109
MP	MP MATERIALS CORP	3,700	$207K	0.0%	$56.01	—	PUT	553368101
BMNR	BITMINE IMMERSION TECHS INC	15,000	$200K	0.0%	—	—	CALL	09175A206
CCL	CARNIVAL CORP LTD	5,880	$168K	0.0%	$28.57	—	COMMON SHARES	G2004J103
MP	MP MATERIALS CORP	1,866	$105K	0.0%	$56.01	—	COM CL A	553368101
SOFI	SOFI TECHNOLOGIES INC	5,800	$104K	0.0%	$27.61	—	CALL	83406F102
B	BARRICK MNG CORP	2,800	$103K	0.0%	$40.24	—	CALL	06849F108
CTKB	CYTEK BIOSCIENCES INC	22,263	$98,625	0.0%	$4.43	—	COM	23285D109
Q	QNITY ELECTRONICS INC	600	$97,986	0.0%	—	—	PUT	74743L100
AEM	AGNICO EAGLE MINES LTD	553	$85,787	0.0%	$155.13	—	COM	008474108
NVO	NOVO-NORDISK A S	1,692	$81,114	0.0%	$47.94	—	ADR	670100205
RKLB	ROCKET LAB CORP	588	$59,770	0.0%	$101.65	—	COM	773121108
RZLV	REZOLVE AI PLC	18,109	$57,043	0.0%	$3.15	—	ORD SHS	G75398100
GOGO	GOGO INC	13,943	$43,223	0.0%	$3.10	—	COM	38046C109
MAR	MARRIOTT INTL INC NEW	100	$37,059	0.0%	$370.59	—	CALL	571903202
EMBC	EMBECTA CORP	11,265	$36,724	0.0%	$3.26	—	COMMON STOCK	29082K105
BYND	BEYOND MEAT INC	31,491	$23,618	0.0%	$0.75	—	COM	08862E109
ALIT	ALIGHT INC	40,250	$22,540	0.0%	$0.56	—	COM CL A	01626W101
ADSK	AUTODESK INC	100	$19,442	0.0%	—	—	PUT	052769106
LAB	STANDARD BIOTOOLS INC	21,821	$17,952	0.0%	$0.82	—	COM	34385P108
RDDT	REDDIT INC	100	$17,358	0.0%	$210.30	—	PUT	75734B100
QSI	QUANTUM SI INC	12,749	$11,283	0.0%	$0.89	—	COM CL A	74765K105
NVO	NOVO-NORDISK A S	200	$9,588	0.0%	$47.94	—	CALL	670100205
HUMA	HUMACYTE INC	12,256	$9,565	0.0%	$0.78	—	COM	44486Q103

Increased Positions (88)

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $87.6M (+894.5%) Shares 150,800 (+248.3%) Est. Cost $223.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $79.88M (+248.7%) Shares 137,500 (+22.1%) Est. Cost $223.25 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $59.07M (+2368.9%) Shares 81,700 (+1067.1%) Est. Cost $311.58 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $55.62M (+825.8%) Shares 128,900 (+252.2%) Est. Cost $399.67 Unrealized —

HOOD ROBINHOOD MKTS INC 1.5%

Value $60.17M (+462.7%) Shares 600,000 (+288.9%) Est. Cost $98.73 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $53.11M (+829.9%) Shares 123,100 (+253.7%) Est. Cost $399.67 Unrealized —

DDOG DATADOG INC 1.2%

Value $46.86M (+1469.1%) Shares 180,000 (+611.5%) Est. Cost $123.93 Unrealized —

GLW CORNING INC 1.5%

Value $58.31M (+266.6%) Shares 228,300 (+95.1%) Est. Cost $111.68 Unrealized —

NET CLOUDFLARE INC 1.0%

Value $40.01M (+48370.0%) Shares 163,100 (+40675.0%) Est. Cost $182.40 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $42.25M (+1697.7%) Shares 97,500 (+786.4%) Est. Cost $225.94 Unrealized —

INTC INTEL CORP 1.2%

Value $45.07M (+733.1%) Shares 322,800 (+163.3%) Est. Cost $46.43 Unrealized —

GLW CORNING INC 1.1%

Value $42.99M (+968.1%) Shares 168,300 (+468.6%) Est. Cost $111.68 Unrealized —

DDOG DATADOG INC 1.1%

Value $43.82M (+480.9%) Shares 168,300 (+163.4%) Est. Cost $123.93 Unrealized —

INTC INTEL CORP 1.1%

Value $42.13M (+476.8%) Shares 301,700 (+82.3%) Est. Cost $46.43 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $55.74M (+157.6%) Shares 77,100 (+21.8%) Est. Cost $311.58 Unrealized —

NET CLOUDFLARE INC 0.9%

Value $35.3M (+517.5%) Shares 143,900 (+419.5%) Est. Cost $182.40 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value $32.11M (+1064.2%) Shares 16,200 (+710.0%) Est. Cost $1196.06 Unrealized —

FIX COMFORT SYS USA INC 0.9%

Value $36.67M (+274.5%) Shares 18,500 (+160.6%) Est. Cost $1196.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $26.5M (+15560.9%) Shares 26,200 (+13000.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.7%

Value $28.78M (+624.0%) Shares 95,400 (+3433.3%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value $23.24M (+5020.0%) Shares 159,000 (+6015.4%) Est. Cost $146.47 Unrealized —

NSC NORFOLK SOUTHN CORP 3.1%

Value $121M (+19.8%) Shares 384,349 (+9.3%) Est. Cost $280.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $29.8M (+202.4%) Shares 297,200 (+109.0%) Est. Cost $98.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.7%

Value $105M (+22.8%) Shares 3,935,000 (+26.5%) Est. Cost $24.53 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $25.19M (+250.2%) Shares 148,300 (+153.1%) Est. Cost $135.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $15.72M (+1408.2%) Shares 55,900 (+1200.0%) Est. Cost $283.93 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $16.45M (+478.7%) Shares 11,900 (+357.7%) Est. Cost $1382.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $13.24M (+5815.5%) Shares 293,500 (+3022.3%) Est. Cost $22.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $19.51M (+188.0%) Shares 167,200 (+261.1%) Est. Cost $160.44 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $13.02M (+1253.1%) Shares 34,913 (+1242.8%) Est. Cost $382.55 Unrealized —

KLAC KLA CORP 0.5%

Value $18.19M (+194.2%) Shares 60,300 (+1335.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $26.16M (+72.8%) Shares 224,200 (+116.6%) Est. Cost $160.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $11.89M (+757.4%) Shares 47,865 (+864.0%) Est. Cost $253.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $18.96M (+110.9%) Shares 39,700 (+49.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $9.378M (+58395.8%) Shares 27,500 (+27400.0%) Est. Cost $255.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $10.57M (+707.8%) Shares 37,600 (+596.3%) Est. Cost $283.93 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $15.44M (+148.6%) Shares 90,900 (+79.6%) Est. Cost $135.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $10.61M (+481.2%) Shares 42,168 (+402.3%) Est. Cost $245.85 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $12.06M (+205.6%) Shares 82,500 (+265.0%) Est. Cost $146.47 Unrealized —

TER TERADYNE INC 0.2%

Value $8.516M (+1267.8%) Shares 17,600 (+738.1%) Est. Cost $236.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $9.935M (+323.0%) Shares 99,074 (+192.3%) Est. Cost $98.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $8.953M (+467.8%) Shares 14,017 (+140.5%) Est. Cost $477.58 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 1.7%

Value $67.62M (+11.8%) Shares 2,506,152 (+12.3%) Est. Cost $18.59 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $9.947M (+253.4%) Shares 22,300 (+214.1%) Est. Cost $471.68 Unrealized —

BBIO BRIDGEBIO PHARMA INC 2.6%

Value $101M (+7.4%) Shares 1,352,234 (+7.1%) Est. Cost $18.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $11.13M (+153.6%) Shares 122,000 (+79.7%) Est. Cost $91.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $11.46M (+105.7%) Shares 254,100 (+8.6%) Est. Cost $22.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $5.85M (+18747.5%) Shares 49,800 (+12350.0%) Est. Cost $73.79 Unrealized —

B BARRICK MNG CORP 0.2%

Value $9.744M (+145.8%) Shares 265,300 (+172.9%) Est. Cost $40.24 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $5.475M (+44688.7%) Shares 37,448 (+53397.1%) Est. Cost $146.47 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.321M (+14851.9%) Shares 46,600 (+15433.3%) Est. Cost $160.56 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.301M (+1217.5%) Shares 45,050 (+1187.5%) Est. Cost $121.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.115M (+2027.1%) Shares 15,000 (+900.0%) Est. Cost $255.10 Unrealized —

MDLN MEDLINE INC 0.4%

Value $13.75M (+54.4%) Shares 348,643 (+74.3%) Est. Cost $42.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.975M (+3376.5%) Shares 146,336 (+3173.0%) Est. Cost $34.15 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.95M (+703.6%) Shares 31,600 (+857.6%) Est. Cost $163.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $6.395M (+203.8%) Shares 19,100 (+127.4%) Est. Cost $210.87 Unrealized —

NEM NEWMONT CORP 0.1%

Value $5.576M (+287.3%) Shares 59,700 (+348.9%) Est. Cost $107.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $9.895M (+63.6%) Shares 108,500 (+15.9%) Est. Cost $91.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value $15.75M (+32.2%) Shares 41,700 (+8.3%) Est. Cost $357.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $6.151M (+160.5%) Shares 97,807 (+143.5%) Est. Cost $62.16 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.668M (+159.2%) Shares 4,100 (+105.0%) Est. Cost $1382.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.216M (+2304.0%) Shares 7,453 (+814.5%) Est. Cost $399.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.768M (+375.6%) Shares 52,376 (+336.2%) Est. Cost $67.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.37M (+652.3%) Shares 21,513 (+796.4%) Est. Cost $163.25 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $14.98M (+22.0%) Shares 238,200 (+14.0%) Est. Cost $62.16 Unrealized —

B BARRICK MNG CORP 0.1%

Value $3.831M (+196.6%) Shares 104,308 (+229.4%) Est. Cost $40.24 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.111M (+151.4%) Shares 15,786 (+138.5%) Est. Cost $230.93 Unrealized —

CRM SALESFORCE INC 0.2%

Value $9.541M (+29.7%) Shares 60,900 (+54.6%) Est. Cost $163.25 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.184M (+60.9%) Shares 29,400 (+15.3%) Est. Cost $146.40 Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.4%

Value $15.26M (-11.3%) Shares 2,002,701 (+4.2%) Est. Cost $11.02 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value $17.79M (+12.2%) Shares 356,890 (+58.6%) Est. Cost $82.98 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.847M (+170.2%) Shares 32,437 (+185.9%) Est. Cost $87.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.432M (+244.8%) Shares 7,132 (+62.1%) Est. Cost $255.10 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.481M (+148.9%) Shares 12,100 (+195.1%) Est. Cost $289.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.484M (+74306.6%) Shares 15,841 (+52703.3%) Est. Cost $93.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $6.553M (+22.9%) Shares 104,200 (+14.9%) Est. Cost $62.16 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3.324M (+46.5%) Shares 35,592 (+69.8%) Est. Cost $107.95 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.304M (+74.9%) Shares 3,200 (+33.3%) Est. Cost $486.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.324M (+65.1%) Shares 7,316 (+50.9%) Est. Cost $177.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.045M (+73.8%) Shares 3,122 (+30.1%) Est. Cost $210.87 Unrealized —

NEM NEWMONT CORP 0.1%

Value $4.754M (+6.3%) Shares 50,900 (+23.2%) Est. Cost $107.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $367K (+278.7%) Shares 800 (+300.0%) Est. Cost $688.89 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.1%

Value $4.028M (-6.1%) Shares 3,098,299 (+17.1%) Est. Cost $2.80 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.188M (+21.2%) Shares 4,392 (+9.8%) Est. Cost $270.79 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $2.243M (+7.6%) Shares 22,100 (+24.2%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $737K (+25.9%) Shares 14,738 (+3.9%) Est. Cost $47.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $600K (+5.5%) Shares 3,576 (+32.2%) Est. Cost $192.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	150,800 (+248.3%)	$87.6M (+894.5%)	2.2%	$223.25	—	CALL	007903107
AMD	ADVANCED MICRO DEVICES INC	137,500 (+22.1%)	$79.88M (+248.7%)	2.0%	$223.25	—	PUT	007903107
AMAT	APPLIED MATLS INC	81,700 (+1067.1%)	$59.07M (+2368.9%)	1.5%	$311.58	—	CALL	038222105
DELL	DELL TECHNOLOGIES INC	128,900 (+252.2%)	$55.62M (+825.8%)	1.4%	$399.67	—	PUT	24703L202
HOOD	ROBINHOOD MKTS INC	600,000 (+288.9%)	$60.17M (+462.7%)	1.5%	$98.73	—	PUT	770700102
DELL	DELL TECHNOLOGIES INC	123,100 (+253.7%)	$53.11M (+829.9%)	1.4%	$399.67	—	CALL	24703L202
DDOG	DATADOG INC	180,000 (+611.5%)	$46.86M (+1469.1%)	1.2%	$123.93	—	CALL	23804L103
GLW	CORNING INC	228,300 (+95.1%)	$58.31M (+266.6%)	1.5%	$111.68	—	PUT	219350105
NET	CLOUDFLARE INC	163,100 (+40675.0%)	$40.01M (+48370.0%)	1.0%	$182.40	—	CALL	18915M107
LRCX	LAM RESEARCH CORP	97,500 (+786.4%)	$42.25M (+1697.7%)	1.1%	$225.94	—	CALL	512807306
INTC	INTEL CORP	322,800 (+163.3%)	$45.07M (+733.1%)	1.2%	$46.43	—	CALL	458140100
GLW	CORNING INC	168,300 (+468.6%)	$42.99M (+968.1%)	1.1%	$111.68	—	CALL	219350105
DDOG	DATADOG INC	168,300 (+163.4%)	$43.82M (+480.9%)	1.1%	$123.93	—	PUT	23804L103
INTC	INTEL CORP	301,700 (+82.3%)	$42.13M (+476.8%)	1.1%	$46.43	—	PUT	458140100
AMAT	APPLIED MATLS INC	77,100 (+21.8%)	$55.74M (+157.6%)	1.4%	$311.58	—	PUT	038222105
NET	CLOUDFLARE INC	143,900 (+419.5%)	$35.3M (+517.5%)	0.9%	$182.40	—	PUT	18915M107
FIX	COMFORT SYS USA INC	16,200 (+710.0%)	$32.11M (+1064.2%)	0.8%	$1196.06	—	CALL	199908104
FIX	COMFORT SYS USA INC	18,500 (+160.6%)	$36.67M (+274.5%)	0.9%	$1196.06	—	PUT	199908104
GS	GOLDMAN SACHS GROUP INC	26,200 (+13000.0%)	$26.5M (+15560.9%)	0.7%	—	—	PUT	38141G104
KLAC	KLA CORP	95,400 (+3433.3%)	$28.78M (+624.0%)	0.7%	—	—	PUT	482480100
COIN	COINBASE GLOBAL INC	159,000 (+6015.4%)	$23.24M (+5020.0%)	0.6%	$146.47	—	PUT	19260Q107
NSC	NORFOLK SOUTHN CORP	384,349 (+9.3%)	$121M (+19.8%)	3.1%	$280.95	—	COM	655844108
HOOD	ROBINHOOD MKTS INC	297,200 (+109.0%)	$29.8M (+202.4%)	0.8%	$98.73	—	CALL	770700102
WBD	WARNER BROS DISCOVERY INC	3,935,000 (+26.5%)	$105M (+22.8%)	2.7%	$24.53	—	COM SER A	934423104
ANET	ARISTA NETWORKS INC	148,300 (+153.1%)	$25.19M (+250.2%)	0.6%	$135.05	—	CALL	040413205
IBM	INTERNATIONAL BUSINESS MACHS	55,900 (+1200.0%)	$15.72M (+1408.2%)	0.4%	$283.93	—	PUT	459200101
MPWR	MONOLITHIC PWR SYS INC	11,900 (+357.7%)	$16.45M (+478.7%)	0.4%	$1382.36	—	CALL	609839105
HPE	HEWLETT PACKARD ENTERPRISE C	293,500 (+3022.3%)	$13.24M (+5815.5%)	0.3%	$22.07	—	CALL	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	167,200 (+261.1%)	$19.51M (+188.0%)	0.5%	$160.44	—	CALL	69608A108
MSFT	MICROSOFT CORP	34,913 (+1242.8%)	$13.02M (+1253.1%)	0.3%	$382.55	—	COM	594918104
KLAC	KLA CORP	60,300 (+1335.7%)	$18.19M (+194.2%)	0.5%	—	—	CALL	482480100
PLTR	PALANTIR TECHNOLOGIES INC	224,200 (+116.6%)	$26.16M (+72.8%)	0.7%	$160.44	—	PUT	69608A108
CEG	CONSTELLATION ENERGY CORP	47,865 (+864.0%)	$11.89M (+757.4%)	0.3%	$253.84	—	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,700 (+49.2%)	$18.96M (+110.9%)	0.5%	—	—	CALL	874039100
PANW	PALO ALTO NETWORKS INC	27,500 (+27400.0%)	$9.378M (+58395.8%)	0.2%	$255.10	—	PUT	697435105
IBM	INTERNATIONAL BUSINESS MACHS	37,600 (+596.3%)	$10.57M (+707.8%)	0.3%	$283.93	—	CALL	459200101
ANET	ARISTA NETWORKS INC	90,900 (+79.6%)	$15.44M (+148.6%)	0.4%	$135.05	—	PUT	040413205
ABBV	ABBVIE INC	42,168 (+402.3%)	$10.61M (+481.2%)	0.3%	$245.85	—	COM	00287Y109
COIN	COINBASE GLOBAL INC	82,500 (+265.0%)	$12.06M (+205.6%)	0.3%	$146.47	—	CALL	19260Q107
TER	TERADYNE INC	17,600 (+738.1%)	$8.516M (+1267.8%)	0.2%	$236.11	—	CALL	880770102
HOOD	ROBINHOOD MKTS INC	99,074 (+192.3%)	$9.935M (+323.0%)	0.3%	$98.73	—	COM CL A	770700102
WDC	WESTERN DIGITAL CORP	14,017 (+140.5%)	$8.953M (+467.8%)	0.2%	$477.58	—	COM	958102105
MLYS	MINERALYS THERAPEUTICS INC	2,506,152 (+12.3%)	$67.62M (+11.8%)	1.7%	$18.59	—	COM	603170101
SNPS	SYNOPSYS INC	22,300 (+214.1%)	$9.947M (+253.4%)	0.3%	$471.68	—	CALL	871607107
BBIO	BRIDGEBIO PHARMA INC	1,352,234 (+7.1%)	$101M (+7.4%)	2.6%	$18.24	—	COM	10806X102
MCHP	MICROCHIP TECHNOLOGY INC.	122,000 (+79.7%)	$11.13M (+153.6%)	0.3%	$91.20	—	PUT	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	254,100 (+8.6%)	$11.46M (+105.7%)	0.3%	$22.07	—	PUT	42824C109
CSCO	CISCO SYS INC	49,800 (+12350.0%)	$5.85M (+18747.5%)	0.2%	$73.79	—	PUT	17275R102
B	BARRICK MNG CORP	265,300 (+172.9%)	$9.744M (+145.8%)	0.2%	$40.24	—	PUT	06849F108
COIN	COINBASE GLOBAL INC	37,448 (+53397.1%)	$5.475M (+44688.7%)	0.1%	$146.47	—	COM CL A	19260Q107
SHOP	SHOPIFY INC	46,600 (+15433.3%)	$5.321M (+14851.9%)	0.1%	$160.56	—	CALL	82509L107
BX	BLACKSTONE INC	45,050 (+1187.5%)	$5.301M (+1217.5%)	0.1%	$121.69	—	COM	09260D107
PANW	PALO ALTO NETWORKS INC	15,000 (+900.0%)	$5.115M (+2027.1%)	0.1%	$255.10	—	CALL	697435105
MDLN	MEDLINE INC	348,643 (+74.3%)	$13.75M (+54.4%)	0.4%	$42.54	—	COM CL A	58507V107
CMG	CHIPOTLE MEXICAN GRILL INC	146,336 (+3173.0%)	$4.975M (+3376.5%)	0.1%	$34.15	—	COM	169656105
CRM	SALESFORCE INC	31,600 (+857.6%)	$4.95M (+703.6%)	0.1%	$163.25	—	CALL	79466L302
VRT	VERTIV HOLDINGS CO	19,100 (+127.4%)	$6.395M (+203.8%)	0.2%	$210.87	—	PUT	92537N108
NEM	NEWMONT CORP	59,700 (+348.9%)	$5.576M (+287.3%)	0.1%	$107.95	—	CALL	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	108,500 (+15.9%)	$9.895M (+63.6%)	0.3%	$91.20	—	CALL	595017104
AVGO	BROADCOM INC	41,700 (+8.3%)	$15.75M (+32.2%)	0.4%	$357.00	—	CALL	11135F101
FCX	FREEPORT MCMORAN INC	97,807 (+143.5%)	$6.151M (+160.5%)	0.2%	$62.16	—	CL B	35671D857
MPWR	MONOLITHIC PWR SYS INC	4,100 (+105.0%)	$5.668M (+159.2%)	0.1%	$1382.36	—	PUT	609839105
DELL	DELL TECHNOLOGIES INC	7,453 (+814.5%)	$3.216M (+2304.0%)	0.1%	$399.67	—	CL C	24703L202
MO	ALTRIA GROUP INC	52,376 (+336.2%)	$3.768M (+375.6%)	0.1%	$67.83	—	COM	02209S103
CRM	SALESFORCE INC	21,513 (+796.4%)	$3.37M (+652.3%)	0.1%	$163.25	—	COM	79466L302
FCX	FREEPORT MCMORAN INC	238,200 (+14.0%)	$14.98M (+22.0%)	0.4%	$62.16	—	PUT	35671D857
B	BARRICK MNG CORP	104,308 (+229.4%)	$3.831M (+196.6%)	0.1%	$40.24	—	COM SHS	06849F108
VLO	VALERO ENERGY CORP	15,786 (+138.5%)	$4.111M (+151.4%)	0.1%	$230.93	—	COM	91913Y100
CRM	SALESFORCE INC	60,900 (+54.6%)	$9.541M (+29.7%)	0.2%	$163.25	—	PUT	79466L302
APH	AMPHENOL CORP	29,400 (+15.3%)	$5.184M (+60.9%)	0.1%	$146.40	—	CALL	032095101
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,002,701 (+4.2%)	$15.26M (-11.3%)	0.4%	$11.02	—	COM NEW	107924102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	356,890 (+58.6%)	$17.79M (+12.2%)	0.5%	$82.98	—	COM NEW	50077B207
NEE	NEXTERA ENERGY INC	32,437 (+185.9%)	$2.847M (+170.2%)	0.1%	$87.56	—	COM	65339F101
PANW	PALO ALTO NETWORKS INC	7,132 (+62.1%)	$2.432M (+244.8%)	0.1%	$255.10	—	COM	697435105
ADBE	ADOBE INC	12,100 (+195.1%)	$2.481M (+148.9%)	0.1%	$289.87	—	CALL	00724F101
DAL	DELTA AIR LINES INC	15,841 (+52703.3%)	$1.484M (+74306.6%)	0.0%	$93.61	—	COM NEW	247361702
FCX	FREEPORT MCMORAN INC	104,200 (+14.9%)	$6.553M (+22.9%)	0.2%	$62.16	—	CALL	35671D857
NEM	NEWMONT CORP	35,592 (+69.8%)	$3.324M (+46.5%)	0.1%	$107.95	—	COM	651639106
PWR	QUANTA SVCS INC	3,200 (+33.3%)	$2.304M (+74.9%)	0.1%	$486.21	—	CALL	74762E102
PM	PHILIP MORRIS INTL INC	7,316 (+50.9%)	$1.324M (+65.1%)	0.0%	$177.60	—	COM	718172109
VRT	VERTIV HOLDINGS CO	3,122 (+30.1%)	$1.045M (+73.8%)	0.0%	$210.87	—	COM CL A	92537N108
NEM	NEWMONT CORP	50,900 (+23.2%)	$4.754M (+6.3%)	0.1%	$107.95	—	PUT	651639106
SPOT	SPOTIFY TECHNOLOGY S A	800 (+300.0%)	$367K (+278.7%)	0.0%	$688.89	—	PUT	L8681T102
CRDF	CARDIFF ONCOLOGY INC	3,098,299 (+17.1%)	$4.028M (-6.1%)	0.1%	$2.80	—	COM	14147L108
FTAI	FTAI AVIATION LTD	4,392 (+9.8%)	$1.188M (+21.2%)	0.0%	$270.79	—	SHS	G3730V105
SATS	ECHOSTAR CORP	22,100 (+24.2%)	$2.243M (+7.6%)	0.1%	—	—	CALL	278768106
JEF	JEFFERIES FINANCIAL GROUP IN	14,738 (+3.9%)	$737K (+25.9%)	0.0%	$47.17	—	COM	47233W109
TMUS	T-MOBILE US INC	3,576 (+32.2%)	$600K (+5.5%)	0.0%	$192.36	—	COM	872590104

Exited Positions (157)

JPM JPMORGAN CHASE & CO 1.6%

Value $63.1M Shares 214,500 Est. Cost $311.42 Unrealized —

HOLX HOLOGIC INC 1.2%

Value $45.69M Shares 604,506 Est. Cost $75.02 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value $40.77M Shares 200,000 Est. Cost $190.54 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $37.68M Shares 101,800 Est. Cost $382.55 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $30.12M Shares 172,700 Est. Cost $186.13 Unrealized —

AAPL APPLE INC 0.5%

Value $18.53M Shares 73,000 Est. Cost $268.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $18.44M Shares 62,700 Est. Cost $311.42 Unrealized —

AAPL APPLE INC 0.4%

Value $16.32M Shares 64,300 Est. Cost $268.34 Unrealized —

SARO STANDARDAERO INC 0.4%

Value $15.5M Shares 600,000 Est. Cost $31.28 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $13.85M Shares 174,000 Est. Cost $82.64 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $13.82M Shares 124,000 Est. Cost $118.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $13.57M Shares 47,200 Est. Cost $285.60 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $12.56M Shares 189,000 Est. Cost $93.61 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $10.64M Shares 61,000 Est. Cost $186.13 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $10.39M Shares 11,900 Est. Cost $736.93 Unrealized —

GOOG ALPHABET INC 0.3%

Value $10.27M Shares 35,800 Est. Cost $285.50 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $10.14M Shares 92,900 Est. Cost — Unrealized —

HYG ISHARES TR 0.3%

Value $9.945M Shares 125,000 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $9.51M Shares 7,200 Est. Cost $1320.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $8.809M Shares 275,200 Est. Cost $34.15 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $8.538M Shares 127,300 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $8.524M Shares 11,700 Est. Cost $882.83 Unrealized —

BA BOEING CO 0.2%

Value $8.18M Shares 41,100 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $8.142M Shares 29,300 Est. Cost $303.32 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $8.084M Shares 121,600 Est. Cost $93.61 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $8.04M Shares 23,522 Est. Cost $311.58 Unrealized —

KKR KKR & CO INC 0.2%

Value $7.964M Shares 86,100 Est. Cost $133.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $7.898M Shares 28,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $7.743M Shares 44,399 Est. Cost $186.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $7.436M Shares 37,500 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $7.095M Shares 21,000 Est. Cost $387.04 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $6.922M Shares 32,396 Est. Cost $225.94 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $6.535M Shares 59,900 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $6.38M Shares 16,341 Est. Cost $431.12 Unrealized —

ASML ASML HLDG NV 0.2%

Value $6.01M Shares 4,550 Est. Cost $1320.83 Unrealized —

VOR VOR BIOPHARMA INC 0.1%

Value $5.685M Shares 318,670 Est. Cost $18.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.675M Shares 54,276 Est. Cost $132.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.538M Shares 173,000 Est. Cost $34.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $5.409M Shares 18,810 Est. Cost $285.60 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $5.193M Shares 13,098 Est. Cost $471.68 Unrealized —

DDOG DATADOG INC 0.1%

Value $5.157M Shares 43,683 Est. Cost $123.93 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $4.898M Shares 53,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.83M Shares 23,744 Est. Cost $223.25 Unrealized —

TER TERADYNE INC 0.1%

Value $4.795M Shares 16,173 Est. Cost $236.11 Unrealized —

KKR KKR & CO INC 0.1%

Value $4.782M Shares 51,700 Est. Cost $133.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.751M Shares 53,035 Est. Cost $93.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value $4.717M Shares 16,444 Est. Cost $285.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.639M Shares 30,300 Est. Cost $188.64 Unrealized —

TSLA TESLA INC 0.1%

Value $4.57M Shares 12,293 Est. Cost $443.29 Unrealized —

IMUX IMMUNIC INC 0.1%

Value $4.309M Shares 3,882,162 Est. Cost $0.83 Unrealized —

GLW CORNING INC 0.1%

Value $4.208M Shares 30,951 Est. Cost $111.68 Unrealized —

ABNB AIRBNB INC 0.1%

Value $4.205M Shares 33,300 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $4.204M Shares 9,900 Est. Cost $548.54 Unrealized —

AAPL APPLE INC 0.1%

Value $3.977M Shares 15,672 Est. Cost $268.34 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.78M Shares 8,900 Est. Cost $548.54 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $3.775M Shares 41,000 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $3.75M Shares 67,200 Est. Cost $63.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.744M Shares 24,452 Est. Cost $188.64 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $3.743M Shares 55,800 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $3.632M Shares 30,619 Est. Cost $160.56 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $3.517M Shares 49,000 Est. Cost $111.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.503M Shares 19,200 Est. Cost $223.24 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $3.494M Shares 48,681 Est. Cost $111.88 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $3.478M Shares 23,800 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $3.458M Shares 2,000 Est. Cost $2066.46 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.113M Shares 7,330 Est. Cost $548.54 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.006M Shares 4,126 Est. Cost $882.83 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.968M Shares 23,494 Est. Cost $146.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.776M Shares 38,600 Est. Cost $78.72 Unrealized —

SLB SLB LIMITED 0.1%

Value $2.775M Shares 54,000 Est. Cost — Unrealized —

RLYB RALLYBIO CORP 0.1%

Value $2.716M Shares 302,756 Est. Cost $5.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.639M Shares 7,811 Est. Cost $387.04 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.619M Shares 48,600 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.592M Shares 21,113 Est. Cost $135.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.482M Shares 17,812 Est. Cost $138.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.479M Shares 54,800 Est. Cost $50.08 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.422M Shares 6,799 Est. Cost $338.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.362M Shares 21,200 Est. Cost $118.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.257M Shares 94,779 Est. Cost $22.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.189M Shares 36,100 Est. Cost $57.43 Unrealized —

FISV FISERV INC 0.1%

Value $2.148M Shares 38,500 Est. Cost $63.95 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $2.106M Shares 7,000 Est. Cost $298.06 Unrealized —

RKT ROCKET COS INC 0.1%

Value $2.097M Shares 147,165 Est. Cost $17.88 Unrealized —

C CITIGROUP INC 0.1%

Value $2.002M Shares 17,657 Est. Cost $94.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.966M Shares 10,775 Est. Cost $223.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.956M Shares 3,980 Est. Cost $574.61 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.879M Shares 7,384 Est. Cost $181.65 Unrealized —

KR KROGER CO 0.0%

Value $1.867M Shares 25,808 Est. Cost $64.60 Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $1.789M Shares 100,000 Est. Cost $17.89 Unrealized —

INTC INTEL CORP 0.0%

Value $1.768M Shares 40,059 Est. Cost $46.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.638M Shares 18,900 Est. Cost $99.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.512M Shares 5,000 Est. Cost $356.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.482M Shares 4,900 Est. Cost $356.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.47M Shares 10,046 Est. Cost $160.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.384M Shares 1,900 Est. Cost $882.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.374M Shares 4,543 Est. Cost $356.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.33M Shares 29,395 Est. Cost $50.08 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.329M Shares 6,800 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.293M Shares 23,171 Est. Cost $63.95 Unrealized —

T AT&T INC 0.0%

Value $1.253M Shares 43,222 Est. Cost $25.75 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $1.24M Shares 525,444 Est. Cost $9.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.19M Shares 23,700 Est. Cost $42.21 Unrealized —

NKE NIKE INC 0.0%

Value $1.025M Shares 19,400 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.022M Shares 2,108 Est. Cost $688.89 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $969K Shares 13,500 Est. Cost $111.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $959K Shares 1,587 Est. Cost $600.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $704K Shares 2,905 Est. Cost $283.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $678K Shares 17,387 Est. Cost $33.54 Unrealized —

RDDT REDDIT INC 0.0%

Value $673K Shares 5,000 Est. Cost $210.30 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $621K Shares 37,235 Est. Cost $14.94 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $611K Shares 11,189 Est. Cost $58.40 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $583K Shares 8,430 Est. Cost $56.35 Unrealized —

TOST TOAST INC 0.0%

Value $581K Shares 21,926 Est. Cost $39.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $547K Shares 7,600 Est. Cost $78.72 Unrealized —

JBS JBS N.V. 0.0%

Value $540K Shares 30,059 Est. Cost $15.40 Unrealized —

AGMB AGOMAB THERAPEUTICS NV 0.0%

Value $525K Shares 50,000 Est. Cost $10.49 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $506K Shares 7,304 Est. Cost $46.65 Unrealized —

EQIX EQUINIX INC 0.0%

Value $490K Shares 500 Est. Cost $764.11 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $478K Shares 3,685 Est. Cost $90.08 Unrealized —

TGT TARGET CORP 0.0%

Value $416K Shares 3,429 Est. Cost $109.20 Unrealized —

XPO XPO INC 0.0%

Value $409K Shares 2,100 Est. Cost $170.37 Unrealized —

ABNB AIRBNB INC 0.0%

Value $404K Shares 3,200 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $391K Shares 1,843 Est. Cost $226.32 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $381K Shares 25,470 Est. Cost $14.97 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $369K Shares 7,497 Est. Cost $57.65 Unrealized —

INFY INFOSYS LTD 0.0%

Value $362K Shares 26,772 Est. Cost $13.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $361K Shares 4,961 Est. Cost $65.64 Unrealized —

FER FERROVIAL SE 0.0%

Value $354K Shares 5,447 Est. Cost $69.51 Unrealized —

AMCR AMCOR PLC 0.0%

Value $350K Shares 8,816 Est. Cost $45.83 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $336K Shares 1,629 Est. Cost $182.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $327K Shares 7,040 Est. Cost $44.27 Unrealized —

SN SHARKNINJA INC 0.0%

Value $323K Shares 3,053 Est. Cost $94.51 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $298K Shares 3,000 Est. Cost $160.59 Unrealized —

OVV OVINTIV INC 0.0%

Value $293K Shares 4,943 Est. Cost $38.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $292K Shares 1,600 Est. Cost $223.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $289K Shares 2,209 Est. Cost $120.88 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $288K Shares 20,000 Est. Cost $27.13 Unrealized —

UNM UNUM GROUP 0.0%

Value $233K Shares 3,197 Est. Cost $75.56 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $216K Shares 3,255 Est. Cost $69.44 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $215K Shares 4,183 Est. Cost $48.49 Unrealized —

NKE NIKE INC 0.0%

Value $201K Shares 3,800 Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $184K Shares 19,600 Est. Cost $12.13 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $148K Shares 466 Est. Cost $316.17 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $146K Shares 1,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $142K Shares 400 Est. Cost $338.93 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $85,099 Shares 13,072 Est. Cost $7.62 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $73,284 Shares 16,580 Est. Cost $4.42 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $68,101 Shares 12,382 Est. Cost $5.50 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $64,994 Shares 14,443 Est. Cost $5.47 Unrealized —

SLB SLB LIMITED 0.0%

Value $61,668 Shares 1,200 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $38,810 Shares 26,047 Est. Cost $1.71 Unrealized —

BA BOEING CO 0.0%

Value $19,903 Shares 100 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $7,400 Shares 80 Est. Cost $133.85 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5,388 Shares 100 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5,187 Shares 3 Est. Cost $2066.46 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $3,125 Shares 12,500 Est. Cost $0.16 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $850 Shares 85,000 Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	214,500	$63.1M	1.6%	$311.42	—	CALL	46625H100
HOLX	HOLOGIC INC	604,506	$45.69M	1.2%	$75.02	—	—	436440101
EA	ELECTRONIC ARTS INC	200,000	$40.77M	1.0%	$190.54	—	PUT	285512109
MSFT	MICROSOFT CORP	101,800	$37.68M	1.0%	$382.55	—	CALL	594918104
NVDA	NVIDIA CORPORATION	172,700	$30.12M	0.8%	$186.13	—	PUT	67066G104
AAPL	APPLE INC	73,000	$18.53M	0.5%	$268.34	—	PUT	037833100
JPM	JPMORGAN CHASE & CO	62,700	$18.44M	0.5%	$311.42	—	PUT	46625H100
AAPL	APPLE INC	64,300	$16.32M	0.4%	$268.34	—	CALL	037833100
SARO	STANDARDAERO INC	600,000	$15.5M	0.4%	$31.28	—	—	85423L103
WFC	WELLS FARGO & CO	174,000	$13.85M	0.4%	$82.64	—	CALL	949746101
APO	APOLLO GLOBAL MGMT INC	124,000	$13.82M	0.4%	$118.31	—	CALL	03769M106
GOOGL	ALPHABET INC	47,200	$13.57M	0.3%	$285.60	—	PUT	02079K305
DAL	DELTA AIR LINES INC	189,000	$12.56M	0.3%	$93.61	—	PUT	247361702
NVDA	NVIDIA CORPORATION	61,000	$10.64M	0.3%	$186.13	—	CALL	67066G104
GEV	GE VERNOVA INC	11,900	$10.39M	0.3%	$736.93	—	CALL	36828A101
GOOG	ALPHABET INC	35,800	$10.27M	0.3%	$285.50	—	CALL	02079K107
ARES	ARES MANAGEMENT CORPORATION	92,900	$10.14M	0.3%	—	—	CALL	03990B101
HYG	ISHARES TR	125,000	$9.945M	0.3%	—	—	PUT	464288513
ASML	ASML HLDG NV	7,200	$9.51M	0.2%	$1320.83	—	PUT	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	275,200	$8.809M	0.2%	$34.15	—	CALL	169656105
IBKR	INTERACTIVE BROKERS GROUP IN	127,300	$8.538M	0.2%	—	—	CALL	45841N107
URI	UNITED RENTALS INC	11,700	$8.524M	0.2%	$882.83	—	PUT	911363109
BA	BOEING CO	41,100	$8.18M	0.2%	—	—	CALL	097023105
CDNS	CADENCE DESIGN SYSTEM INC	29,300	$8.142M	0.2%	$303.32	—	PUT	127387108
DAL	DELTA AIR LINES INC	121,600	$8.084M	0.2%	$93.61	—	CALL	247361702
AMAT	APPLIED MATLS INC	23,522	$8.04M	0.2%	$311.58	—	—	038222105
KKR	KKR & CO INC	86,100	$7.964M	0.2%	$133.85	—	CALL	48251W104
RCL	ROYAL CARIBBEAN GROUP	28,700	$7.898M	0.2%	—	—	PUT	V7780T103
NVDA	NVIDIA CORPORATION	44,399	$7.743M	0.2%	$186.13	—	—	67066G104
ACN	ACCENTURE PLC IRELAND	37,500	$7.436M	0.2%	—	—	CALL	G1151C101
MU	MICRON TECHNOLOGY INC	21,000	$7.095M	0.2%	$387.04	—	PUT	595112103
LRCX	LAM RESEARCH CORP	32,396	$6.922M	0.2%	$225.94	—	—	512807306
ARES	ARES MANAGEMENT CORPORATION	59,900	$6.535M	0.2%	—	—	PUT	03990B101
CRWD	CROWDSTRIKE HLDGS INC	16,341	$6.38M	0.2%	$431.12	—	—	22788C105
ASML	ASML HLDG NV	4,550	$6.01M	0.2%	$1320.83	—	—	N07059210
VOR	VOR BIOPHARMA INC	318,670	$5.685M	0.1%	$18.62	—	—	929033207
NOW	SERVICENOW INC	54,276	$5.675M	0.1%	$132.60	—	—	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	173,000	$5.538M	0.1%	$34.15	—	PUT	169656105
GOOGL	ALPHABET INC	18,810	$5.409M	0.1%	$285.60	—	—	02079K305
SNPS	SYNOPSYS INC	13,098	$5.193M	0.1%	$471.68	—	—	871607107
DDOG	DATADOG INC	43,683	$5.157M	0.1%	$123.93	—	—	23804L103
UAL	UNITED AIRLS HLDGS INC	53,200	$4.898M	0.1%	—	—	PUT	910047109
AMD	ADVANCED MICRO DEVICES INC	23,744	$4.83M	0.1%	$223.25	—	—	007903107
TER	TERADYNE INC	16,173	$4.795M	0.1%	$236.11	—	—	880770102
KKR	KKR & CO INC	51,700	$4.782M	0.1%	$133.85	—	PUT	48251W104
SBUX	STARBUCKS CORP	53,035	$4.751M	0.1%	$93.62	—	—	855244109
GOOG	ALPHABET INC	16,444	$4.717M	0.1%	$285.50	—	—	02079K107
LULU	LULULEMON ATHLETICA INC	30,300	$4.639M	0.1%	$188.64	—	PUT	550021109
TSLA	TESLA INC	12,293	$4.57M	0.1%	$443.29	—	—	88160R101
IMUX	IMMUNIC INC	3,882,162	$4.309M	0.1%	$0.83	—	—	4525EP101
GLW	CORNING INC	30,951	$4.208M	0.1%	$111.68	—	—	219350105
ABNB	AIRBNB INC	33,300	$4.205M	0.1%	—	—	CALL	009066101
AXON	AXON ENTERPRISE INC	9,900	$4.204M	0.1%	$548.54	—	CALL	05464C101
AAPL	APPLE INC	15,672	$3.977M	0.1%	$268.34	—	—	037833100
AXON	AXON ENTERPRISE INC	8,900	$3.78M	0.1%	$548.54	—	PUT	05464C101
UAL	UNITED AIRLS HLDGS INC	41,000	$3.775M	0.1%	—	—	CALL	910047109
FISV	FISERV INC	67,200	$3.75M	0.1%	$63.95	—	CALL	337738108
LULU	LULULEMON ATHLETICA INC	24,452	$3.744M	0.1%	$188.64	—	—	550021109
IBKR	INTERACTIVE BROKERS GROUP IN	55,800	$3.743M	0.1%	—	—	PUT	45841N107
SHOP	SHOPIFY INC	30,619	$3.632M	0.1%	$160.56	—	—	82509L107
EL	LAUDER ESTEE COS INC	49,000	$3.517M	0.1%	$111.88	—	PUT	518439104
COF	CAPITAL ONE FINL CORP	19,200	$3.503M	0.1%	$223.24	—	PUT	14040H105
EL	LAUDER ESTEE COS INC	48,681	$3.494M	0.1%	$111.88	—	—	518439104
NRG	NRG ENERGY INC	23,800	$3.478M	0.1%	—	—	CALL	629377508
MELI	MERCADOLIBRE INC	2,000	$3.458M	0.1%	$2066.46	—	CALL	58733R102
AXON	AXON ENTERPRISE INC	7,330	$3.113M	0.1%	$548.54	—	—	05464C101
URI	UNITED RENTALS INC	4,126	$3.006M	0.1%	$882.83	—	—	911363109
APH	AMPHENOL CORP	23,494	$2.968M	0.1%	$146.40	—	—	032095101
UBER	UBER TECHNOLOGIES INC	38,600	$2.776M	0.1%	$78.72	—	PUT	90353T100
SLB	SLB LIMITED	54,000	$2.775M	0.1%	—	—	CALL	806857108
RLYB	RALLYBIO CORP	302,756	$2.716M	0.1%	$5.22	—	—	75120L209
MU	MICRON TECHNOLOGY INC	7,811	$2.639M	0.1%	$387.04	—	—	595112103
LVS	LAS VEGAS SANDS CORP	48,600	$2.619M	0.1%	—	—	CALL	517834107
ANET	ARISTA NETWORKS INC	21,113	$2.592M	0.1%	$135.05	—	—	040413205
GILD	GILEAD SCIENCES INC	17,812	$2.482M	0.1%	$138.38	—	—	375558103
PYPL	PAYPAL HLDGS INC	54,800	$2.479M	0.1%	$50.08	—	PUT	70450Y103
FDX	FEDEX CORP	6,799	$2.422M	0.1%	$338.93	—	—	31428X106
APO	APOLLO GLOBAL MGMT INC	21,200	$2.362M	0.1%	$118.31	—	PUT	03769M106
HPE	HEWLETT PACKARD ENTERPRISE C	94,779	$2.257M	0.1%	$22.07	—	—	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	36,100	$2.189M	0.1%	$57.43	—	—	110122108
FISV	FISERV INC	38,500	$2.148M	0.1%	$63.95	—	PUT	337738108
LPLA	LPL FINL HLDGS INC	7,000	$2.106M	0.1%	$298.06	—	—	50212V100
RKT	ROCKET COS INC	147,165	$2.097M	0.1%	$17.88	—	—	77311W101
C	CITIGROUP INC	17,657	$2.002M	0.1%	$94.11	—	—	172967424
COF	CAPITAL ONE FINL CORP	10,775	$1.966M	0.1%	$223.24	—	—	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	3,980	$1.956M	0.1%	$574.61	—	—	883556102
RGLD	ROYAL GOLD INC	7,384	$1.879M	0.0%	$181.65	—	—	780287108
KR	KROGER CO	25,808	$1.867M	0.0%	$64.60	—	—	501044101
AKTS	AKTIS ONCOLOGY INC	100,000	$1.789M	0.0%	$17.89	—	—	01021M104
INTC	INTEL CORP	40,059	$1.768M	0.0%	$46.43	—	—	458140100
MDT	MEDTRONIC PLC	18,900	$1.638M	0.0%	$99.51	—	—	G5960L103
AXP	AMERICAN EXPRESS CO	5,000	$1.512M	0.0%	$356.17	—	CALL	025816109
AXP	AMERICAN EXPRESS CO	4,900	$1.482M	0.0%	$356.17	—	PUT	025816109
PLTR	PALANTIR TECHNOLOGIES INC	10,046	$1.47M	0.0%	$160.44	—	—	69608A108
URI	UNITED RENTALS INC	1,900	$1.384M	0.0%	$882.83	—	CALL	911363109
AXP	AMERICAN EXPRESS CO	4,543	$1.374M	0.0%	$356.17	—	—	025816109
PYPL	PAYPAL HLDGS INC	29,395	$1.33M	0.0%	$50.08	—	—	70450Y103
ODFL	OLD DOMINION FREIGHT LINE IN	6,800	$1.329M	0.0%	—	—	CALL	679580100
FISV	FISERV INC	23,171	$1.293M	0.0%	$63.95	—	—	337738108
T	AT&T INC	43,222	$1.253M	0.0%	$25.75	—	—	00206R102
ABOS	ACUMEN PHARMACEUTICALS INC	525,444	$1.24M	0.0%	$9.10	—	—	00509G209
VZ	VERIZON COMMUNICATIONS INC	23,700	$1.19M	0.0%	$42.21	—	—	92343V104
NKE	NIKE INC	19,400	$1.025M	0.0%	—	—	CALL	654106103
SPOT	SPOTIFY TECHNOLOGY S A	2,108	$1.022M	0.0%	$688.89	—	—	L8681T102
EL	LAUDER ESTEE COS INC	13,500	$969K	0.0%	$111.88	—	CALL	518439104
LMT	LOCKHEED MARTIN CORP	1,587	$959K	0.0%	$600.88	—	—	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,905	$704K	0.0%	$283.93	—	—	459200101
HAL	HALLIBURTON CO	17,387	$678K	0.0%	$33.54	—	—	406216101
RDDT	REDDIT INC	5,000	$673K	0.0%	$210.30	—	—	75734B100
ARR	ARMOUR RESIDENTIAL REIT INC	37,235	$621K	0.0%	$14.94	—	—	042315705
PAAS	PAN AMERN SILVER CORP	11,189	$611K	0.0%	$58.40	—	—	697900108
FTI	TECHNIPFMC PLC	8,430	$583K	0.0%	$56.35	—	—	G87110105
TOST	TOAST INC	21,926	$581K	0.0%	$39.23	—	—	888787108
UBER	UBER TECHNOLOGIES INC	7,600	$547K	0.0%	$78.72	—	CALL	90353T100
JBS	JBS N.V.	30,059	$540K	0.0%	$15.40	—	—	N4732M103
AGMB	AGOMAB THERAPEUTICS NV	50,000	$525K	0.0%	$10.49	—	—	00860C102
CRC	CALIFORNIA RES CORP	7,304	$506K	0.0%	$46.65	—	—	13057Q305
EQIX	EQUINIX INC	500	$490K	0.0%	$764.11	—	—	29444U700
CF	CF INDUSTRIES HOLD	3,685	$478K	0.0%	$90.08	—	—	125269100
TGT	TARGET CORP	3,429	$416K	0.0%	$109.20	—	—	87612E106
XPO	XPO INC	2,100	$409K	0.0%	$170.37	—	—	983793100
ABNB	AIRBNB INC	3,200	$404K	0.0%	—	—	PUT	009066101
PKG	PACKAGING CORP AMER	1,843	$391K	0.0%	$226.32	—	—	695156109
BEKE	KE HLDGS INC	25,470	$381K	0.0%	$14.97	—	—	482497104
CBSH	COMMERCE BANCSHARES INC	7,497	$369K	0.0%	$57.65	—	—	200525103
INFY	INFOSYS LTD	26,772	$362K	0.0%	$13.51	—	—	456788108
ADM	ARCHER DANIELS MIDLAND CO	4,961	$361K	0.0%	$65.64	—	—	039483102
FER	FERROVIAL SE	5,447	$354K	0.0%	$69.51	—	—	N3168P101
AMCR	AMCOR PLC	8,816	$350K	0.0%	$45.83	—	—	G0250X149
NET	CLOUDFLARE INC	1,629	$336K	0.0%	$182.40	—	—	18915M107
FAST	FASTENAL CO	7,040	$327K	0.0%	$44.27	—	—	311900104
SN	SHARKNINJA INC	3,053	$323K	0.0%	$94.51	—	—	G8068L108
HLNE	HAMILTON LANE INC	3,000	$298K	0.0%	$160.59	—	—	407497106
OVV	OVINTIV INC	4,943	$293K	0.0%	$38.77	—	—	69047Q102
COF	CAPITAL ONE FINL CORP	1,600	$292K	0.0%	$223.24	—	CALL	14040H105
DUK	DUKE ENERGY CORP NEW	2,209	$289K	0.0%	$120.88	—	—	26441C204
CLW	CLEARWATER PAPER CORP	20,000	$288K	0.0%	$27.13	—	—	18538R103
UNM	UNUM GROUP	3,197	$233K	0.0%	$75.56	—	—	91529Y106
WRB	BERKLEY W R CORP	3,255	$216K	0.0%	$69.44	—	—	084423102
JHG	JANUS HENDERSON GROUP PLC	4,183	$215K	0.0%	$48.49	—	—	G4474Y214
NKE	NIKE INC	3,800	$201K	0.0%	—	—	PUT	654106103
CRBP	CORBUS PHARMACEUTICALS HLDGS	19,600	$184K	0.0%	$12.13	—	—	21833P301
ADI	ANALOG DEVICES INC	466	$148K	0.0%	$316.17	—	—	032654105
NRG	NRG ENERGY INC	1,000	$146K	0.0%	—	—	PUT	629377508
FDX	FEDEX CORP	400	$142K	0.0%	$338.93	—	PUT	31428X106
SXC	SUNCOKE ENERGY INC	13,072	$85,099	0.0%	$7.62	—	—	86722A103
INN	SUMMIT HOTEL PPTYS	16,580	$73,284	0.0%	$4.42	—	—	866082100
AHRT	AH RLTY TR INC	12,382	$68,101	0.0%	$5.50	—	—	04208T108
MYGN	MYRIAD GENETICS INC	14,443	$64,994	0.0%	$5.47	—	—	62855J104
SLB	SLB LIMITED	1,200	$61,668	0.0%	—	—	PUT	806857108
URG	UR-ENERGY INC	26,047	$38,810	0.0%	$1.71	—	—	91688R108
BA	BOEING CO	100	$19,903	0.0%	—	—	PUT	097023105
KKR	KKR & CO INC	80	$7,400	0.0%	$133.85	—	—	48251W104
LVS	LAS VEGAS SANDS CORP	100	$5,388	0.0%	—	—	PUT	517834107
MELI	MERCADOLIBRE INC	3	$5,187	0.0%	$2066.46	—	—	58733R102
SPWRW	SUNPOWER INC	12,500	$3,125	0.0%	$0.16	—	—	20460L112
TBLAW	TABOOLA.COM LTD	85,000	$850	0.0%	$3.11	—	—	M8744T114

Decreased Positions (85)

ORCL ORACLE CORP 0.1%

Value $5.232M (-81.9%) Shares 35,700 (-81.8%) Est. Cost $169.61 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $4.112M (-84.2%) Shares 3,500 (-88.3%) Est. Cost $736.93 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $7.774M (-72.6%) Shares 7,300 (-81.8%) Est. Cost $684.39 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.767M (-90.7%) Shares 5,000 (-92.4%) Est. Cost $285.50 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $30.55M (+67.2%) Shares 70,500 (-17.5%) Est. Cost $225.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.963M (-67.2%) Shares 4,300 (-90.4%) Est. Cost $387.04 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $8.648M (-53.2%) Shares 24,200 (-62.4%) Est. Cost $285.60 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.012M (-90.2%) Shares 950 (-93.4%) Est. Cost $684.39 Unrealized —

C CITIGROUP INC 0.0%

Value $1.512M (-85.7%) Shares 10,800 (-88.4%) Est. Cost $94.11 Unrealized —

TER TERADYNE INC 0.0%

Value $1.016M (-89.8%) Shares 2,100 (-93.8%) Est. Cost $236.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $274K (-96.6%) Shares 1,338 (-95.9%) Est. Cost $289.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24,837 (-99.7%) Shares 100 (-99.6%) Est. Cost $253.84 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.4%

Value $14.75M (+102.2%) Shares 4,900,888 (-1.9%) Est. Cost $4.99 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.829M (-71.0%) Shares 13,800 (-65.7%) Est. Cost $289.87 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.259M (-58.3%) Shares 37,300 (-56.7%) Est. Cost $160.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.023M (-73.6%) Shares 1,900 (-82.4%) Est. Cost $684.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $49,542 (-99.0%) Shares 132 (-99.2%) Est. Cost $303.32 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $906K (-83.4%) Shares 457 (-88.5%) Est. Cost $1196.06 Unrealized —

DASH DOORDASH INC 0.0%

Value $36,906 (-99.2%) Shares 200 (-99.3%) Est. Cost $196.68 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.524M (-74.7%) Shares 8,260 (-79.4%) Est. Cost $196.68 Unrealized —

CCJ CAMECO CORP 0.0%

Value $275K (-94.2%) Shares 2,700 (-93.8%) Est. Cost $116.28 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $3.746M (-53.7%) Shares 15,674 (-45.0%) Est. Cost $169.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.658M (-61.2%) Shares 10,700 (-56.3%) Est. Cost $253.84 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.4%

Value $16.41M (-19.9%) Shares 293,800 (-58.0%) Est. Cost $29.27 Unrealized —

XYZ BLOCK INC 0.0%

Value $676K (-85.4%) Shares 8,900 (-88.5%) Est. Cost $60.32 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.309M (-47.9%) Shares 43,400 (-45.1%) Est. Cost $132.60 Unrealized —

APH AMPHENOL CORP 0.1%

Value $3.05M (-53.5%) Shares 17,300 (-66.7%) Est. Cost $146.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.792M (-42.2%) Shares 32,700 (-42.0%) Est. Cost $169.61 Unrealized —

C CITIGROUP INC 0.5%

Value $18.32M (-15.0%) Shares 130,900 (-31.1%) Est. Cost $94.11 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $2.847M (-53.1%) Shares 11,995 (-53.9%) Est. Cost $195.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.477M (-56.1%) Shares 16,900 (-55.9%) Est. Cost $169.61 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.282M (-35.9%) Shares 13,300 (-48.6%) Est. Cost $316.17 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.518M (-65.7%) Shares 1,292 (-74.5%) Est. Cost $736.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $228K (-92.7%) Shares 2,471 (-92.6%) Est. Cost $100.12 Unrealized —

META META PLATFORMS INC 0.2%

Value $5.987M (-31.7%) Shares 10,629 (-30.6%) Est. Cost $655.57 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.448M (-49.3%) Shares 3,400 (-61.4%) Est. Cost $486.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $619K (-78.7%) Shares 859 (-83.7%) Est. Cost $486.21 Unrealized —

FTNT FORTINET INC 0.0%

Value $292K (-88.4%) Shares 1,900 (-93.8%) Est. Cost $79.98 Unrealized —

DASH DOORDASH INC 0.1%

Value $5.813M (-26.7%) Shares 31,500 (-40.3%) Est. Cost $196.68 Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.342M (-32.0%) Shares 36,900 (-33.5%) Est. Cost $121.69 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $6.986M (-21.4%) Shares 22,000 (-31.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $632K (-74.6%) Shares 8,857 (-65.7%) Est. Cost $83.84 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $279K (-86.9%) Shares 8,694 (-88.8%) Est. Cost $25.00 Unrealized —

AVGO BROADCOM INC 0.5%

Value $20.66M (-8.0%) Shares 54,700 (-24.7%) Est. Cost $357.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $551K (-76.0%) Shares 1,851 (-92.0%) Est. Cost $81.07 Unrealized —

CCJ CAMECO CORP 0.0%

Value $157K (-89.8%) Shares 1,544 (-89.1%) Est. Cost $116.28 Unrealized —

TSLA TESLA INC 0.3%

Value $12.28M (-10.0%) Shares 29,200 (-20.4%) Est. Cost $443.29 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $7.94M (-14.2%) Shares 67,600 (-43.3%) Est. Cost $73.79 Unrealized —

VST VISTRA CORP 0.0%

Value $1.507M (-45.8%) Shares 9,500 (-48.6%) Est. Cost $163.18 Unrealized —

FTNT FORTINET INC 0.1%

Value $2.765M (+82.9%) Shares 18,000 (-2.7%) Est. Cost $79.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.779M (-40.6%) Shares 15,921 (-51.6%) Est. Cost $87.82 Unrealized —

XYZ BLOCK INC 0.1%

Value $5.616M (-17.0%) Shares 73,900 (-34.3%) Est. Cost $60.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.027M (-33.7%) Shares 5,400 (-50.9%) Est. Cost $303.32 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $270K (-78.9%) Shares 1,521 (-79.2%) Est. Cost $212.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $970K (-50.8%) Shares 2,962 (-55.8%) Est. Cost $311.42 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $613K (-60.2%) Shares 5,700 (-63.6%) Est. Cost $109.86 Unrealized —

BX BLACKSTONE INC 0.2%

Value $9.39M (-8.6%) Shares 79,800 (-10.6%) Est. Cost $121.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.153M (-41.9%) Shares 15,985 (-42.0%) Est. Cost $78.72 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.163M (-41.3%) Shares 15,306 (-53.5%) Est. Cost $60.32 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $7.271M (-10.1%) Shares 16,300 (-20.1%) Est. Cost $471.68 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $475K (-61.2%) Shares 4,047 (-74.3%) Est. Cost $73.79 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.138M (-39.3%) Shares 6,000 (-36.8%) Est. Cost $190.39 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $493K (-58.7%) Shares 511 (-83.2%) Est. Cost $376.45 Unrealized —

TSLA TESLA INC 0.2%

Value $6.772M (-8.9%) Shares 16,100 (-19.5%) Est. Cost $443.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $7.021M (-7.8%) Shares 9,200 (-52.8%) Est. Cost $431.12 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $741K (+326.3%) Shares 5,790 (-42.1%) Est. Cost $19.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.102M (-5.6%) Shares 9,000 (-21.1%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.1%

Value $4.746M (-10.2%) Shares 300,000 (-33.3%) Est. Cost $11.75 Unrealized —

AVGO BROADCOM INC 0.1%

Value $5.637M (-8.6%) Shares 14,922 (-25.1%) Est. Cost $357.00 Unrealized —

VST VISTRA CORP 0.1%

Value $4.124M (-11.2%) Shares 26,000 (-15.9%) Est. Cost $163.18 Unrealized —

SNDK SANDISK CORP 0.1%

Value $3.845M (+14.4%) Shares 1,691 (-68.0%) Est. Cost $200.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $204K (-69.9%) Shares 817 (-76.2%) Est. Cost $230.06 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.021M (-30.4%) Shares 3,391 (-23.5%) Est. Cost $353.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $444K (-49.3%) Shares 24,760 (-55.1%) Est. Cost $27.61 Unrealized —

FTNT FORTINET INC 0.0%

Value $871K (-28.2%) Shares 5,668 (-61.8%) Est. Cost $79.98 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $237K (-58.5%) Shares 2,324 (-58.6%) Est. Cost $292.68 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $396K (-42.6%) Shares 8,822 (-43.1%) Est. Cost $58.52 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $626K (-30.1%) Shares 11,750 (-26.6%) Est. Cost $51.02 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $962K (+30.9%) Shares 36,755 (-5.3%) Est. Cost $23.75 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $607K (-21.5%) Shares 6,100 (-38.9%) Est. Cost $116.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $669K (-18.1%) Shares 5,084 (-15.3%) Est. Cost $140.03 Unrealized —

POST POST HLDGS INC 0.0%

Value $497K (-16.7%) Shares 5,629 (-6.7%) Est. Cost $91.73 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $2.1M (+3.7%) Shares 1,009 (-6.1%) Est. Cost $1669.22 Unrealized —

TPG TPG INC 0.0%

Value $399K (-6.2%) Shares 9,839 (-6.3%) Est. Cost $59.03 Unrealized —

VST VISTRA CORP 0.0%

Value $1.047M (-1.8%) Shares 6,600 (-6.9%) Est. Cost $163.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	35,700 (-81.8%)	$5.232M (-81.9%)	0.1%	$169.61	—	PUT	68389X105
GEV	GE VERNOVA INC	3,500 (-88.3%)	$4.112M (-84.2%)	0.1%	$736.93	—	PUT	36828A101
CAT	CATERPILLAR INC	7,300 (-81.8%)	$7.774M (-72.6%)	0.2%	$684.39	—	PUT	149123101
GOOG	ALPHABET INC	5,000 (-92.4%)	$1.767M (-90.7%)	0.0%	$285.50	—	PUT	02079K107
LRCX	LAM RESEARCH CORP	70,500 (-17.5%)	$30.55M (+67.2%)	0.8%	$225.94	—	PUT	512807306
MU	MICRON TECHNOLOGY INC	4,300 (-90.4%)	$4.963M (-67.2%)	0.1%	$387.04	—	CALL	595112103
GOOGL	ALPHABET INC	24,200 (-62.4%)	$8.648M (-53.2%)	0.2%	$285.60	—	CALL	02079K305
CAT	CATERPILLAR INC	950 (-93.4%)	$1.012M (-90.2%)	0.0%	$684.39	—	COM	149123101
C	CITIGROUP INC	10,800 (-88.4%)	$1.512M (-85.7%)	0.0%	$94.11	—	PUT	172967424
TER	TERADYNE INC	2,100 (-93.8%)	$1.016M (-89.8%)	0.0%	$236.11	—	PUT	880770102
ADBE	ADOBE INC	1,338 (-95.9%)	$274K (-96.6%)	0.0%	$289.87	—	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	100 (-99.6%)	$24,837 (-99.7%)	0.0%	$253.84	—	CALL	21037T109
PYXS	PYXIS ONCOLOGY INC	4,900,888 (-1.9%)	$14.75M (+102.2%)	0.4%	$4.99	—	COMMON STOCK	747324101
ADBE	ADOBE INC	13,800 (-65.7%)	$2.829M (-71.0%)	0.1%	$289.87	—	PUT	00724F101
SHOP	SHOPIFY INC	37,300 (-56.7%)	$4.259M (-58.3%)	0.1%	$160.56	—	PUT	82509L107
CAT	CATERPILLAR INC	1,900 (-82.4%)	$2.023M (-73.6%)	0.1%	$684.39	—	CALL	149123101
CDNS	CADENCE DESIGN SYSTEM INC	132 (-99.2%)	$49,542 (-99.0%)	0.0%	$303.32	—	COM	127387108
FIX	COMFORT SYS USA INC	457 (-88.5%)	$906K (-83.4%)	0.0%	$1196.06	—	COM	199908104
DASH	DOORDASH INC	200 (-99.3%)	$36,906 (-99.2%)	0.0%	$196.68	—	CALL	25809K105
DASH	DOORDASH INC	8,260 (-79.4%)	$1.524M (-74.7%)	0.0%	$196.68	—	CL A	25809K105
CCJ	CAMECO CORP	2,700 (-93.8%)	$275K (-94.2%)	0.0%	$116.28	—	PUT	13321L108
LNG	CHENIERE ENERGY INC	15,674 (-45.0%)	$3.746M (-53.7%)	0.1%	$169.52	—	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	10,700 (-56.3%)	$2.658M (-61.2%)	0.1%	$253.84	—	PUT	21037T109
FPS	FORGENT POWER SOLUTIONS INC	293,800 (-58.0%)	$16.41M (-19.9%)	0.4%	$29.27	—	COM SHS CL A	34631F102
XYZ	BLOCK INC	8,900 (-88.5%)	$676K (-85.4%)	0.0%	$60.32	—	CALL	852234103
NOW	SERVICENOW INC	43,400 (-45.1%)	$4.309M (-47.9%)	0.1%	$132.60	—	PUT	81762P102
APH	AMPHENOL CORP	17,300 (-66.7%)	$3.05M (-53.5%)	0.1%	$146.40	—	PUT	032095101
ORCL	ORACLE CORP	32,700 (-42.0%)	$4.792M (-42.2%)	0.1%	$169.61	—	CALL	68389X105
C	CITIGROUP INC	130,900 (-31.1%)	$18.32M (-15.0%)	0.5%	$94.11	—	CALL	172967424
FERG	FERGUSON ENTERPRISES INC	11,995 (-53.9%)	$2.847M (-53.1%)	0.1%	$195.26	—	COMMON STOCK NEW	31488V107
ORCL	ORACLE CORP	16,900 (-55.9%)	$2.477M (-56.1%)	0.1%	$169.61	—	COM	68389X105
ADI	ANALOG DEVICES INC	13,300 (-48.6%)	$5.282M (-35.9%)	0.1%	$316.17	—	CALL	032654105
GEV	GE VERNOVA INC	1,292 (-74.5%)	$1.518M (-65.7%)	0.0%	$736.93	—	COM	36828A101
SCHW	SCHWAB CHARLES CORP	2,471 (-92.6%)	$228K (-92.7%)	0.0%	$100.12	—	COM	808513105
META	META PLATFORMS INC	10,629 (-30.6%)	$5.987M (-31.7%)	0.2%	$655.57	—	CL A	30303M102
PWR	QUANTA SVCS INC	3,400 (-61.4%)	$2.448M (-49.3%)	0.1%	$486.21	—	PUT	74762E102
PWR	QUANTA SVCS INC	859 (-83.7%)	$619K (-78.7%)	0.0%	$486.21	—	COM	74762E102
FTNT	FORTINET INC	1,900 (-93.8%)	$292K (-88.4%)	0.0%	$79.98	—	CALL	34959E109
DASH	DOORDASH INC	31,500 (-40.3%)	$5.813M (-26.7%)	0.1%	$196.68	—	PUT	25809K105
BX	BLACKSTONE INC	36,900 (-33.5%)	$4.342M (-32.0%)	0.1%	$121.69	—	CALL	09260D107
RCL	ROYAL CARIBBEAN GROUP	22,000 (-31.9%)	$6.986M (-21.4%)	0.2%	—	—	CALL	V7780T103
NFLX	NETFLIX INC.	8,857 (-65.7%)	$632K (-74.6%)	0.0%	$83.84	—	COM	64110L106
COLB	COLUMBIA BKG SYS INC	8,694 (-88.8%)	$279K (-86.9%)	0.0%	$25.00	—	COM	197236102
AVGO	BROADCOM INC	54,700 (-24.7%)	$20.66M (-8.0%)	0.5%	$357.00	—	PUT	11135F101
MRVL	MARVELL TECHNOLOGY INC	1,851 (-92.0%)	$551K (-76.0%)	0.0%	$81.07	—	COM	573874104
CCJ	CAMECO CORP	1,544 (-89.1%)	$157K (-89.8%)	0.0%	$116.28	—	COM	13321L108
TSLA	TESLA INC	29,200 (-20.4%)	$12.28M (-10.0%)	0.3%	$443.29	—	PUT	88160R101
CSCO	CISCO SYS INC	67,600 (-43.3%)	$7.94M (-14.2%)	0.2%	$73.79	—	CALL	17275R102
VST	VISTRA CORP	9,500 (-48.6%)	$1.507M (-45.8%)	0.0%	$163.18	—	CALL	92840M102
FTNT	FORTINET INC	18,000 (-2.7%)	$2.765M (+82.9%)	0.1%	$79.98	—	PUT	34959E109
EBAY	EBAY INC.	15,921 (-51.6%)	$1.779M (-40.6%)	0.0%	$87.82	—	COM	278642103
XYZ	BLOCK INC	73,900 (-34.3%)	$5.616M (-17.0%)	0.1%	$60.32	—	PUT	852234103
CDNS	CADENCE DESIGN SYSTEM INC	5,400 (-50.9%)	$2.027M (-33.7%)	0.1%	$303.32	—	CALL	127387108
VEEV	VEEVA SYS INC	1,521 (-79.2%)	$270K (-78.9%)	0.0%	$212.35	—	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	2,962 (-55.8%)	$970K (-50.8%)	0.0%	$311.42	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	5,700 (-63.6%)	$613K (-60.2%)	0.0%	$109.86	—	CL B	911312106
BX	BLACKSTONE INC	79,800 (-10.6%)	$9.39M (-8.6%)	0.2%	$121.69	—	PUT	09260D107
UBER	UBER TECHNOLOGIES INC	15,985 (-42.0%)	$1.153M (-41.9%)	0.0%	$78.72	—	COM	90353T100
XYZ	BLOCK INC	15,306 (-53.5%)	$1.163M (-41.3%)	0.0%	$60.32	—	CL A	852234103
SNPS	SYNOPSYS INC	16,300 (-20.1%)	$7.271M (-10.1%)	0.2%	$471.68	—	PUT	871607107
CSCO	CISCO SYS INC	4,047 (-74.3%)	$475K (-61.2%)	0.0%	$73.79	—	COM	17275R102
AZN	ASTRAZENECA PLC	6,000 (-36.8%)	$1.138M (-39.3%)	0.0%	$190.39	—	ORD	G0593M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	511 (-83.2%)	$493K (-58.7%)	0.0%	$376.45	—	ORD SHS	G7997R103
TSLA	TESLA INC	16,100 (-19.5%)	$6.772M (-8.9%)	0.2%	$443.29	—	CALL	88160R101
CRWD	CROWDSTRIKE HLDGS INC	9,200 (-52.8%)	$7.021M (-7.8%)	0.2%	$431.12	—	PUT	22788C105
MXL	MAXLINEAR INC	5,790 (-42.1%)	$741K (+326.3%)	0.0%	$19.70	—	COM	57776J100
GS	GOLDMAN SACHS GROUP INC	9,000 (-21.1%)	$9.102M (-5.6%)	0.2%	—	—	CALL	38141G104
BOBS	BOBS DISC FURNITURE INC	300,000 (-33.3%)	$4.746M (-10.2%)	0.1%	$11.75	—	COM SHS	09681N106
AVGO	BROADCOM INC	14,922 (-25.1%)	$5.637M (-8.6%)	0.1%	$357.00	—	COM	11135F101
VST	VISTRA CORP	26,000 (-15.9%)	$4.124M (-11.2%)	0.1%	$163.18	—	PUT	92840M102
SNDK	SANDISK CORP	1,691 (-68.0%)	$3.845M (+14.4%)	0.1%	$200.29	—	COM	80004C200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	817 (-76.2%)	$204K (-69.9%)	0.0%	$230.06	—	COM	874054109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,391 (-23.5%)	$1.021M (-30.4%)	0.0%	$353.27	—	COM	02043Q107
SOFI	SOFI TECHNOLOGIES INC	24,760 (-55.1%)	$444K (-49.3%)	0.0%	$27.61	—	COM	83406F102
FTNT	FORTINET INC	5,668 (-61.8%)	$871K (-28.2%)	0.0%	$79.98	—	COM	34959E109
FLUT	FLUTTER ENTMT PLC	2,324 (-58.6%)	$237K (-58.5%)	0.0%	$292.68	—	SHS	G3643J108
BAM	BROOKFIELD ASSET MANAGMT LTD	8,822 (-43.1%)	$396K (-42.6%)	0.0%	$58.52	—	CL A LMT VTG SHS	113004105
AMRZ	AMRIZE LTD	11,750 (-26.6%)	$626K (-30.1%)	0.0%	$51.02	—	SHS	H2927K103
JHX	JAMES HARDIE INDS PLC	36,755 (-5.3%)	$962K (+30.9%)	0.0%	$23.75	—	ORD SHS	G4253H101
CRWV	COREWEAVE INC	6,100 (-38.9%)	$607K (-21.5%)	0.0%	$116.59	—	COM CL A	21873S108
AWK	AMERICAN WTR WKS CO INC NEW	5,084 (-15.3%)	$669K (-18.1%)	0.0%	$140.03	—	COM	030420103
POST	POST HLDGS INC	5,629 (-6.7%)	$497K (-16.7%)	0.0%	$91.73	—	COM	737446104
FCNCA	FIRST CTZNS BANCSHARES INC D	1,009 (-6.1%)	$2.1M (+3.7%)	0.1%	$1669.22	—	CL A	31946M103
TPG	TPG INC	9,839 (-6.3%)	$399K (-6.2%)	0.0%	$59.03	—	COM CL A	872657101
VST	VISTRA CORP	6,600 (-6.9%)	$1.047M (-1.8%)	0.0%	$163.18	—	COM	92840M102

Unchanged Positions (19)

NUVB NUVATION BIO INC 1.1%

Value $44.42M Shares 7,820,013 Est. Cost $2.53 Unrealized —

CME CME GROUP INC 0.3%

Value $10.29M Shares 46,596 Est. Cost $149.17 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.2%

Value $5.958M Shares 1,034,459 Est. Cost $11.12 Unrealized —

DHI D R HORTON INC 0.3%

Value $11.04M Shares 67,784 Est. Cost $155.94 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $6.764M Shares 49,295 Est. Cost $131.41 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.1%

Value $5.307M Shares 3,316,626 Est. Cost $3.92 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $4.006M Shares 24,318 Est. Cost $149.96 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $2.829M Shares 132,275 Est. Cost $18.56 Unrealized —

— BRIDGEBIO PHARMA INC 0.5%

Value $21.22M Shares 19,100,000 Est. Cost $0.62 Unrealized —

LEN LENNAR CORP 0.1%

Value $5.473M Shares 60,479 Est. Cost $114.46 Unrealized —

— NIO INC 0.5%

Value $17.55M Shares 17,500,000 Est. Cost $0.92 Unrealized —

PEPG PEPGEN INC 0.1%

Value $4.952M Shares 2,750,855 Est. Cost $5.74 Unrealized —

— NIO INC 0.4%

Value $15.51M Shares 15,500,000 Est. Cost $0.87 Unrealized —

HLXC HELIX ACQUISITION CORP III 0.1%

Value $2.12M Shares 200,000 Est. Cost $10.30 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $471K Shares 412,796 Est. Cost $1.40 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $278K Shares 3,000 Est. Cost $90.16 Unrealized —

ONON ON HLDG AG 0.0%

Value $897K Shares 25,327 Est. Cost $47.59 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $546K Shares 12,000 Est. Cost $35.04 Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value $116M Shares 563,574 Est. Cost $190.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVB	NUVATION BIO INC	7,820,013	$44.42M	1.1%	$2.53	—	COM CL A	67080N101
CME	CME GROUP INC	46,596	$10.29M	0.3%	$149.17	—	COM	12572Q105
AARD	AARDVARK THERAPEUTICS INC	1,034,459	$5.958M	0.2%	$11.12	—	COM	002942100
DHI	D R HORTON INC	67,784	$11.04M	0.3%	$155.94	—	COM	23331A109
PHM	PULTE GROUP INC	49,295	$6.764M	0.2%	$131.41	—	COM	745867101
AUTL	AUTOLUS THERAPEUTICS LTD	3,316,626	$5.307M	0.1%	$3.92	—	SPON ADS	05280R100
TOL	TOLL BROTHERS INC	24,318	$4.006M	0.1%	$149.96	—	COM	889478103
LUNR	INTUITIVE MACHINES INC	132,275	$2.829M	0.1%	$18.56	—	CLASS A COM	46125A100
—	BRIDGEBIO PHARMA INC	19,100,000	$21.22M	0.5%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
LEN	LENNAR CORP	60,479	$5.473M	0.1%	$114.46	—	CL A	526057104
—	NIO INC	17,500,000	$17.55M	0.5%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
PEPG	PEPGEN INC	2,750,855	$4.952M	0.1%	$5.74	—	COM	713317105
—	NIO INC	15,500,000	$15.51M	0.4%	$0.87	—	NOTE 4.625%10/1	62914VAK2
HLXC	HELIX ACQUISITION CORP III	200,000	$2.12M	0.1%	$10.30	—	USD CL A ORD SHS	G4444S107
PLRX	PLIANT THERAPEUTICS INC	412,796	$471K	0.0%	$1.40	—	COM	729139105
BMA	BANCO MACRO S A	3,000	$278K	0.0%	$90.16	—	SPON ADR B	05961W105
ONON	ON HLDG AG	25,327	$897K	0.0%	$47.59	—	NAMEN AKT A	H5919C104
YPF	YPF SOCIEDAD ANONIMA	12,000	$546K	0.0%	$35.04	—	SPON ADR CL D	984245100
EA	ELECTRONIC ARTS INC	563,574	$116M	3.0%	$190.54	—	COM	285512109