Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	301,257	$102M	5.2%	$271.84	+13.0%	COM	594918104
GOOGL	ALPHABET INC	603,989	$72.28M	3.7%	$95.57	+19.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	544,789	$70.75M	3.6%	$121.02	-5.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	90,184	$44.08M	2.2%	$445.45	-9.6%	COM	00724F101
META	META PLATFORMS INC	142,222	$40.74M	2.1%	$257.29	-4.8%	CL A	30303M102
MNTK	MONTAUK RENEWABLES INC	5,074,000	$37.75M	1.9%	$10.69	-35.5%	COM	61218C103
NVDA	NVIDIA CORPORATION	76,179	$32.09M	1.6%	$20.42	+62.5%	COM	67066G104
AAPL	APPLE INC	167,221	$32.04M	1.6%	$151.34	+13.7%	COM	037833100
CRM	SALESFORCE INC	134,303	$28.36M	1.4%	$221.76	-9.1%	COM	79466L302
WMT	WALMART INC	155,044	$24.37M	1.2%	$43.27	+13.1%	COM	931142103
ORCL	ORACLE CORP	193,260	$23.01M	1.2%	$73.78	+36.1%	COM	68389X105
BDX	BECTON DICKINSON & CO	80,050	$21.13M	1.1%	$223.34	+8.3%	COM	075887109
META	META PLATFORMS INC	73,600	$21.12M	1.1%	$257.29	-4.8%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	183,881	$20.8M	1.1%	$82.16	+26.6%	COM	007903107
META	META PLATFORMS INC	71,600	$20.55M	1.0%	$257.29	-4.8%	Call	30303M102
NVDA	NVIDIA CORPORATION	44,600	$18.87M	1.0%	$20.42	+62.5%	Call	67066G104
NVDA	NVIDIA CORPORATION	44,200	$18.7M	0.9%	$20.42	+62.5%	Put	67066G104
UNH	UNITEDHEALTH GROUP INC	37,872	$18.18M	0.9%	$481.74	-3.5%	COM	91324P102
ABNB	AIRBNB INC	141,195	$18.09M	0.9%	$142.31	-17.8%	COM CL A	009066101
EBAY	EBAY INC.	398,000	$17.79M	0.9%	$41.71	+1.3%	Call	278642103
CHKP	CHECK POINT SOFTWARE TECH LT	136,700	$17.17M	0.9%	$124.78	+0.9%	Call	M22465104
MSFT	MICROSOFT CORP	50,300	$17.13M	0.9%	$271.84	+13.0%	Call	594918104
MSFT	MICROSOFT CORP	50,300	$17.13M	0.9%	$271.84	+13.0%	Put	594918104
CHTR	CHARTER COMMUNICATIONS INC N	46,001	$16.9M	0.9%	$643.55	-47.0%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	147,500	$16.8M	0.8%	$82.16	+26.6%	Put	007903107
AMZN	AMAZON COM INC	127,000	$16.56M	0.8%	$121.02	-5.6%	Put	023135106
AMD	ADVANCED MICRO DEVICES INC	145,000	$16.52M	0.8%	$82.16	+26.6%	Call	007903107
AMZN	AMAZON COM INC	126,500	$16.49M	0.8%	$121.02	-5.6%	Call	023135106
TMO	THERMO FISHER SCIENTIFIC INC	30,341	$15.82M	0.8%	$575.16	-6.9%	COM	883556102
CRM	SALESFORCE INC	74,600	$15.76M	0.8%	$221.76	-9.1%	Call	79466L302
AAPL	APPLE INC	77,800	$15.09M	0.8%	$151.34	+13.7%	Call	037833100
AAPL	APPLE INC	77,800	$15.09M	0.8%	$151.34	+13.7%	Put	037833100
GOOGL	ALPHABET INC	121,800	$14.58M	0.7%	$95.57	+19.5%	Call	02079K305
GOOGL	ALPHABET INC	121,800	$14.58M	0.7%	$95.57	+19.5%	Put	02079K305
ISRG	INTUITIVE SURGICAL INC	42,560	$14.55M	0.7%	$214.77	+40.9%	COM NEW	46120E602
ISRG	INTUITIVE SURGICAL INC	42,500	$14.53M	0.7%	$214.77	+40.9%	Call	46120E602
ISRG	INTUITIVE SURGICAL INC	42,500	$14.53M	0.7%	$214.77	+40.9%	Put	46120E602
AMAT	APPLIED MATLS INC	100,138	$14.47M	0.7%	$93.47	+30.8%	COM	038222105
AMAT	APPLIED MATLS INC	100,000	$14.45M	0.7%	$93.47	+30.8%	Put	038222105
AMAT	APPLIED MATLS INC	100,000	$14.45M	0.7%	$93.47	+30.8%	Call	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	29,300	$14.33M	0.7%	$445.45	-9.6%	Call	00724F101
MA	MASTERCARD INCORPORATED	35,768	$14.06M	0.7%	$332.59	+11.2%	CL A	57636Q104
BNTX	BIONTECH SE	130,820	$14.04M	0.7%	$223.04	—	SPONSORED ADS	09075V102
V	VISA INC	59,088	$14.02M	0.7%	$202.09	+11.1%	COM CL A	92826C839
CRM	SALESFORCE INC	66,200	$13.99M	0.7%	$221.76	-9.1%	Put	79466L302
NKE	NIKE INC	128,094	$13.97M	0.7%	$109.72	+1.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,621	$13.72M	0.7%	$287.42	+13.6%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	28,000	$13.69M	0.7%	$445.45	-9.6%	Put	00724F101
QCOM	QUALCOMM INC	113,886	$13.54M	0.7%	$123.85	-12.5%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	137,762	$12.99M	0.7%	$92.85	-6.4%	COM	28176E108
JNJ	JOHNSON & JOHNSON	77,176	$12.77M	0.6%	$151.32	-1.6%	COM	478160104
LIN	LINDE PLC	33,100	$12.61M	0.6%	—	—	Call	G54950103
CAT	CATERPILLAR INC	50,606	$12.45M	0.6%	$172.21	+24.1%	COM	149123101
LIN	LINDE PLC	32,100	$12.23M	0.6%	—	—	Put	G54950103
DHR	DANAHER CORPORATION	50,256	$12.06M	0.6%	$246.75	-15.4%	COM	235851102
DIS	DISNEY WALT CO	134,882	$11.98M	0.6%	$102.64	-9.8%	COM	254687106
WMT	WALMART INC	75,000	$11.79M	0.6%	$43.27	+13.1%	Put	931142103
WMT	WALMART INC	75,000	$11.79M	0.6%	$43.27	+13.1%	Call	931142103
CAT	CATERPILLAR INC	47,500	$11.69M	0.6%	$172.21	+24.1%	Call	149123101
CAT	CATERPILLAR INC	47,500	$11.69M	0.6%	$172.21	+24.1%	Put	149123101
KLAC	KLA CORP	24,042	$11.66M	0.6%	$337.92	+20.7%	COM NEW	482480100
SPGI	S&P GLOBAL INC	29,076	$11.66M	0.6%	$374.68	-4.5%	COM	78409V104
KLAC	KLA CORP	24,000	$11.64M	0.6%	$337.92	+20.7%	Call	482480100
KLAC	KLA CORP	24,000	$11.64M	0.6%	$337.92	+20.7%	Put	482480100
PYPL	PAYPAL HLDGS INC	174,231	$11.54M	0.6%	$135.08	-49.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,100	$11.29M	0.6%	$287.42	+13.6%	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,100	$11.29M	0.6%	$287.42	+13.6%	Put	084670702
CHKP	CHECK POINT SOFTWARE TECH LT	88,200	$11.08M	0.6%	$124.78	+0.9%	Put	M22465104
EW	EDWARDS LIFESCIENCES CORP	116,500	$10.99M	0.6%	$92.85	-6.4%	Put	28176E108
EW	EDWARDS LIFESCIENCES CORP	116,500	$10.99M	0.6%	$92.85	-6.4%	Call	28176E108
AON	AON PLC	31,700	$10.94M	0.6%	$285.70	+11.6%	Call	G0403H108
AON	AON PLC	31,700	$10.94M	0.6%	$285.70	+11.6%	Put	G0403H108
HD	HOME DEPOT INC	34,098	$10.58M	0.5%	$285.50	-3.2%	COM	437076102
DIS	DISNEY WALT CO	118,000	$10.54M	0.5%	$102.64	-9.8%	Put	254687106
HD	HOME DEPOT INC	33,800	$10.5M	0.5%	$285.50	-3.2%	Call	437076102
MA	MASTERCARD INCORPORATED	26,500	$10.42M	0.5%	$332.59	+11.2%	Put	57636Q104
MA	MASTERCARD INCORPORATED	26,500	$10.42M	0.5%	$332.59	+11.2%	Call	57636Q104
HD	HOME DEPOT INC	33,500	$10.41M	0.5%	$285.50	-3.2%	Put	437076102
NKE	NIKE INC	94,000	$10.37M	0.5%	$109.72	+1.5%	Put	654106103
DIS	DISNEY WALT CO	116,000	$10.36M	0.5%	$102.64	-9.8%	Call	254687106
ACN	ACCENTURE PLC IRELAND	32,400	$9.998M	0.5%	$281.98	-0.8%	Call	G1151C101
ACN	ACCENTURE PLC IRELAND	32,400	$9.998M	0.5%	$281.98	-0.8%	Put	G1151C101
UNH	UNITEDHEALTH GROUP INC	19,300	$9.276M	0.5%	$481.74	-3.5%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	19,300	$9.276M	0.5%	$481.74	-3.5%	Call	91324P102
JNJ	JOHNSON & JOHNSON	55,500	$9.186M	0.5%	$151.32	-1.6%	Call	478160104
EBAY	EBAY INC.	199,927	$8.93M	0.5%	$41.71	+1.3%	COM	278642103
EBAY	EBAY INC.	199,000	$8.893M	0.4%	$41.71	+1.3%	Put	278642103
BMY	BRISTOL-MYERS SQUIBB CO	138,876	$8.88M	0.4%	$62.30	-5.4%	COM	110122108
BMY	BRISTOL-MYERS SQUIBB CO	138,500	$8.857M	0.4%	$62.30	-5.4%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	138,500	$8.857M	0.4%	$62.30	-5.4%	Call	110122108
JNJ	JOHNSON & JOHNSON	53,500	$8.855M	0.4%	$151.32	-1.6%	Put	478160104
CABO	CABLE ONE INC	13,302	$8.74M	0.4%	$1422.20	-55.0%	COM	12685J105
QCOM	QUALCOMM INC	72,000	$8.571M	0.4%	$123.85	-12.5%	Call	747525103
QCOM	QUALCOMM INC	72,000	$8.571M	0.4%	$123.85	-12.5%	Put	747525103
ILMN	ILLUMINA INC	45,040	$8.445M	0.4%	$197.84	+2.3%	COM	452327109
ILMN	ILLUMINA INC	44,900	$8.418M	0.4%	$197.84	+2.3%	Put	452327109
ILMN	ILLUMINA INC	44,900	$8.418M	0.4%	$197.84	+2.3%	Call	452327109
TMO	THERMO FISHER SCIENTIFIC INC	16,000	$8.348M	0.4%	$575.16	-6.9%	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	16,000	$8.348M	0.4%	$575.16	-6.9%	Put	883556102
PYPL	PAYPAL HLDGS INC	117,500	$7.841M	0.4%	$135.08	-49.6%	Put	70450Y103
CNI	CANADIAN NATL RY CO	64,070	$7.759M	0.4%	$115.65	-2.8%	COM	136375102
PYPL	PAYPAL HLDGS INC	113,500	$7.574M	0.4%	$135.08	-49.6%	Call	70450Y103
NDAQ	NASDAQ INC	150,478	$7.497M	0.4%	$56.05	-7.0%	COM	631103108
NDAQ	NASDAQ INC	149,700	$7.463M	0.4%	$56.05	-7.0%	Put	631103108
NDAQ	NASDAQ INC	149,700	$7.463M	0.4%	$56.05	-7.0%	Call	631103108
DG	DOLLAR GEN CORP NEW	43,237	$7.337M	0.4%	$232.01	-19.3%	COM	256677105
DG	DOLLAR GEN CORP NEW	43,000	$7.301M	0.4%	$232.01	-19.3%	Call	256677105
DG	DOLLAR GEN CORP NEW	43,000	$7.301M	0.4%	$232.01	-19.3%	Put	256677105
MRK	MERCK & CO INC	60,436	$6.971M	0.4%	$97.51	+7.1%	COM	58933Y105
RSG	REPUBLIC SVCS INC	44,649	$6.838M	0.3%	$125.16	+10.7%	COM	760759100
JPM	JPMORGAN CHASE & CO	46,633	$6.775M	0.3%	$137.18	-5.5%	COM	46625H100
TSLA	TESLA INC	28,698	$6.665M	0.3%	$192.96	+3.6%	COM	88160R101
PSTG	PURE STORAGE INC	144,656	$5.32M	0.3%	$27.44	+3.2%	CL A	74624M102
—	ARISTA NETWORKS INC	30,973	$5.014M	0.3%	$148.16	—	COM	040413106
COP	CONOCOPHILLIPS	47,311	$4.9M	0.2%	$104.13	-9.3%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,488	$4.864M	0.2%	$108.12	—	SPONSORED ADS	874039100
TCX	TUCOWS INC	163,200	$4.527M	0.2%	$25.81	0.0%	COM NEW	898697206
PG	PROCTER AND GAMBLE CO	29,307	$4.42M	0.2%	$137.71	+2.6%	COM	742718109
FLNC	FLUENCE ENERGY INC	150,208	$4.002M	0.2%	$16.77	+33.4%	COM CL A	34379V103
XOM	EXXON MOBIL CORP	36,819	$3.944M	0.2%	$91.88	+8.4%	COM	30231G102
HUM	HUMANA INC	8,713	$3.896M	0.2%	$481.08	+1.5%	COM	444859102
TXN	TEXAS INSTRS INC	20,802	$3.738M	0.2%	$161.16	-1.3%	COM	882508104
APD	AIR PRODS & CHEMS INC	12,161	$3.641M	0.2%	$261.57	+1.4%	COM	009158106
ULTA	ULTA BEAUTY INC	7,527	$3.532M	0.2%	$407.69	+20.1%	COM	90384S303
TDG	TRANSDIGM GROUP INC	3,910	$3.496M	0.2%	$523.97	+29.0%	COM	893641100
CEG	CONSTELLATION ENERGY CORP	36,685	$3.357M	0.2%	$79.71	+2.0%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	22,334	$3.263M	0.2%	$214.48	-35.0%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	3,333	$3.183M	0.2%	$45.39	+34.5%	COM	67103H107
—	AMC ENTMT HLDGS INC	700,000	$3.08M	0.2%	$3.81	—	Put	00165C104
IBM	INTERNATIONAL BUSINESS MACHS	23,078	$3.056M	0.2%	$111.82	+5.6%	COM	459200101
MQ	MARQETA INC	625,273	$3.045M	0.2%	$10.42	-56.5%	CLASS A COM	57142B104
HCA	HCA HEALTHCARE INC	9,988	$3.031M	0.2%	$272.09	0.0%	COM	40412C101
—	ANSYS INC	8,806	$2.899M	0.1%	$293.96	—	COM	03662Q105
KO	COCA COLA CO	48,095	$2.795M	0.1%	$54.72	+4.8%	COM	191216100
WCN	WASTE CONNECTIONS INC	19,343	$2.763M	0.1%	$128.63	+6.7%	COM	94106B101
PEP	PEPSICO INC	14,100	$2.603M	0.1%	$152.65	+11.7%	COM	713448108
YALA	YALLA GROUP LTD	593,196	$2.586M	0.1%	$3.48	—	ADS	98459U103
FNV	FRANCO NEV CORP	17,397	$2.43M	0.1%	$136.59	+7.2%	COM	351858105
CAN	CANAAN INC	1,139,154	$2.426M	0.1%	$2.73	—	SPONSORED ADS	134748102
ZTS	ZOETIS INC	14,086	$2.426M	0.1%	$168.11	0.0%	CL A	98978V103
HIMS	HIMS & HERS HEALTH INC	250,209	$2.352M	0.1%	$9.91	0.0%	COM CL A	433000106
SNAP	SNAP INC	192,517	$2.273M	0.1%	$14.41	-30.3%	CL A	83304A106
URI	UNITED RENTALS INC	5,073	$2.258M	0.1%	$361.03	0.0%	COM	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.1%	$448761.72	+10.9%	CL A	084670108
CMG	CHIPOTLE MEXICAN GRILL INC	954	$2.041M	0.1%	$34.56	+14.5%	COM	169656105
ABG	ASBURY AUTOMOTIVE GROUP INC	8,354	$2.008M	0.1%	$210.25	0.0%	COM	043436104
PGR	PROGRESSIVE CORP	15,170	$2.008M	0.1%	$106.60	+15.0%	COM	743315103
CHD	CHURCH & DWIGHT CO INC	19,599	$1.964M	0.1%	$87.16	+4.8%	COM	171340102
SNPS	SYNOPSYS INC	4,353	$1.893M	0.1%	$355.31	+13.4%	COM	871607107
SCHW	SCHWAB CHARLES CORP	32,896	$1.861M	0.1%	$75.42	-33.1%	COM	808513105
IT	GARTNER INC	5,165	$1.808M	0.1%	$329.62	-1.2%	COM	366651107
INTU	INTUIT	3,955	$1.804M	0.1%	$430.92	0.0%	COM	461202103
SE	SEA LTD	31,000	$1.799M	0.1%	$60.40	—	SPONSORD ADS	81141R100
MMM	3M CO	18,302	$1.791M	0.1%	$107.07	-27.6%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	659	$1.775M	0.1%	$2394.16	+8.6%	COM	09857L108
PFE	PFIZER INC	47,768	$1.74M	0.1%	$37.95	-12.5%	COM	717081103
BMBL	BUMBLE INC	100,000	$1.678M	0.1%	$22.82	-24.3%	COM CL A	12047B105
PANW	PALO ALTO NETWORKS INC	6,685	$1.677M	0.1%	$86.23	+20.7%	COM	697435105
CP	CANADIAN PACIFIC KANSAS CITY	19,584	$1.582M	0.1%	$77.51	0.0%	COM	13646K108
FUTU	FUTU HLDGS LTD	38,450	$1.528M	0.1%	$41.31	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	19,116	$1.524M	0.1%	$88.83	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	13,890	$1.508M	0.1%	$102.61	-1.1%	COM	002824100
AVGO	BROADCOM INC	1,750	$1.502M	0.1%	$60.01	+14.5%	COM	11135F101
FTNT	FORTINET INC	19,905	$1.496M	0.1%	$68.00	0.0%	COM	34959E109
MCD	MCDONALDS CORP	5,222	$1.477M	0.1%	$264.94	+3.1%	COM	580135101
LC	LENDINGCLUB CORP	150,581	$1.467M	0.1%	$8.03	0.0%	COM NEW	52603A208
FINV	FINVOLUTION GROUP	309,449	$1.423M	0.1%	$4.62	—	SPONSORED ADS	31810T101
HUBS	HUBSPOT INC	2,671	$1.421M	0.1%	$293.90	+59.5%	COM	443573100
CPRT	COPART INC	15,180	$1.385M	0.1%	$36.08	+14.9%	COM	217204106
INTC	INTEL CORP	41,985	$1.382M	0.1%	$32.76	-6.2%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	2,865	$1.376M	0.1%	$426.43	+4.4%	COM	776696106
AME	AMETEK INC	7,970	$1.29M	0.1%	$135.23	+6.1%	COM	031100100
PUBM	PUBMATIC INC	70,142	$1.282M	0.1%	$22.95	-30.7%	COM CL A	74467Q103
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,176	$1.231M	0.1%	$85.44	-21.7%	CL A	98980L101
ICE	INTERCONTINENTAL EXCHANGE IN	10,376	$1.171M	0.1%	$119.74	-12.6%	COM	45866F104
MPWR	MONOLITHIC PWR SYS INC	2,138	$1.155M	0.1%	$449.31	+3.6%	COM	609839105
ENPH	ENPHASE ENERGY INC	6,875	$1.137M	0.1%	$201.09	-11.1%	COM	29355A107
PDD	PDD HOLDINGS INC	16,604	$1.134M	0.1%	$66.40	—	SPONSORED ADS	722304102
—	BLACKROCK INC	1,648	$1.133M	0.1%	$886.35	—	COM	09247X101
NFLX	NETFLIX INC	2,603	$1.114M	0.1%	$38.62	-4.6%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	4,706	$1.099M	0.1%	$178.88	+21.7%	COM	127387108
MARA	MARATHON DIGITAL HOLDINGS IN	80,865	$1.087M	0.1%	$9.60	+4.8%	COM	565788106
APPS	DIGITAL TURBINE INC	116,350	$1.077M	0.1%	$20.74	-46.9%	COM NEW	25400W102
—	ACTIVISION BLIZZARD INC	12,891	$1.069M	0.1%	$75.17	—	COM	00507V109
OXY	OCCIDENTAL PETE CORP	18,379	$1.05M	0.1%	$33.19	+72.6%	COM	674599105
KKR	KKR & CO INC	18,747	$1.047M	0.1%	$52.51	-2.1%	COM	48251W104
—	SITIO ROYALTIES CORP	38,505	$1.011M	0.1%	$26.27	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	14,032	$973K	0.0%	$55.81	0.0%	COM NEW	17888H103
MNST	MONSTER BEVERAGE CORP NEW	16,537	$949K	0.0%	$50.89	+11.8%	COM	61174X109
MSTR	MICROSTRATEGY INC	2,819	$941K	0.0%	$30.31	0.0%	CL A NEW	594972408
ADI	ANALOG DEVICES INC	4,714	$915K	0.0%	$171.85	+2.9%	COM	032654105
UFPT	UFP TECHNOLOGIES INC	4,614	$894K	0.0%	$129.69	+19.4%	COM	902673102
COR	AMERISOURCEBERGEN CORP	4,649	$892K	0.0%	$169.11	0.0%	COM	03073E105
AMGN	AMGEN INC	4,000	$888K	0.0%	$220.53	-3.1%	Put	031162100
CI	THE CIGNA GROUP	3,167	$888K	0.0%	$263.12	-5.8%	COM	125523100
MTCH	MATCH GROUP INC NEW	20,115	$842K	0.0%	$105.96	-66.3%	COM	57667L107
SHOP	SHOPIFY INC	13,038	$831K	0.0%	$40.73	+38.8%	CL A	82509L107
NOW	SERVICENOW INC	1,480	$818K	0.0%	$87.84	+13.8%	COM	81762P102
TMUS	T-MOBILE US INC	6,323	$812K	0.0%	$136.05	-0.3%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	9,600	$800K	0.0%	$88.83	—	Call	01609W102
—	PIONEER NAT RES CO	3,823	$791K	0.0%	$197.92	—	COM	723787107
GOOG	ALPHABET INC	6,700	$773K	0.0%	$94.97	+21.0%	CAP STK CL C	02079K107
—	LUMINAR TECHNOLOGIES INC	110,000	$757K	0.0%	$6.88	—	COM CL A	550424105
KBR	KBR INC	11,432	$741K	0.0%	$57.88	0.0%	COM	48242W106
CMI	CUMMINS INC	3,097	$731K	0.0%	$196.92	+8.1%	COM	231021106
PCAR	PACCAR INC	8,633	$722K	0.0%	$56.58	+17.6%	COM	693718108
DOCU	DOCUSIGN INC	13,776	$697K	0.0%	$100.29	-47.2%	COM	256163106
VRTX	VERTEX PHARMACEUTICALS INC	1,968	$691K	0.0%	$268.00	+25.7%	COM	92532F100
DE	DEERE & CO	1,724	$689K	0.0%	$397.09	-7.4%	COM	244199105
TJX	TJX COS INC NEW	8,117	$688K	0.0%	$75.64	+0.7%	COM	872540109
CCL	CARNIVAL CORP	44,944	$657K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
PINS	PINTEREST INC	24,000	$656K	0.0%	$34.09	-26.9%	CL A	72352L106
PINS	PINTEREST INC	24,000	$656K	0.0%	$34.09	-26.9%	Call	72352L106
NUE	NUCOR CORP	3,990	$654K	0.0%	$102.52	+36.8%	COM	670346105
ALGN	ALIGN TECHNOLOGY INC	1,850	$654K	0.0%	$308.25	+3.3%	COM	016255101
AFL	AFLAC INC	9,326	$651K	0.0%	$57.30	+10.3%	COM	001055102
EXPD	EXPEDITORS INTL WASH INC	5,274	$638K	0.0%	$104.74	+5.0%	COM	302130109
OMC	OMNICOM GROUP INC	6,700	$636K	0.0%	$80.37	+5.6%	COM	681919106
DRI	DARDEN RESTAURANTS INC	4,000	$631K	0.0%	$144.60	0.0%	COM	237194105
ELV	ELEVANCE HEALTH INC	1,427	$630K	0.0%	$415.49	+6.5%	COM	036752103
CSCO	CISCO SYS INC	12,234	$630K	0.0%	$47.95	-5.1%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	8,456	$608K	0.0%	$65.15	+2.5%	COM	416515104
UPST	UPSTART HLDGS INC	17,097	$607K	0.0%	$50.96	-54.9%	COM	91680M107
COIN	COINBASE GLOBAL INC	9,032	$606K	0.0%	$73.67	-19.0%	COM CL A	19260Q107
BWA	BORGWARNER INC	12,260	$600K	0.0%	$39.66	0.0%	COM	099724106
CTAS	CINTAS CORP	1,206	$599K	0.0%	$114.71	0.0%	COM	172908105
GPC	GENUINE PARTS CO	3,525	$596K	0.0%	$137.41	+10.1%	COM	372460105
ELF	E L F BEAUTY INC	5,200	$594K	0.0%	$48.97	+96.5%	COM	26856L103
CVX	CHEVRON CORP NEW	3,744	$579K	0.0%	$113.63	+26.1%	COM	166764100
GIS	GENERAL MLS INC	7,635	$578K	0.0%	$69.31	+11.8%	COM	370334104
AMGN	AMGEN INC	2,732	$575K	0.0%	$220.53	-3.1%	COM	031162100
VEEV	VEEVA SYS INC	2,850	$564K	0.0%	$184.01	-0.9%	CL A COM	922475108
—	JUNIPER NETWORKS INC	17,880	$560K	0.0%	$31.96	—	COM	48203R104
SYY	SYSCO CORP	7,529	$558K	0.0%	$69.96	-2.0%	COM	871829107
—	SUPER MICRO COMPUTER INC	2,225	$555K	0.0%	$106.55	—	COM	86800U104
ACLS	AXCELIS TECHNOLOGIES INC	3,015	$552K	0.0%	$121.58	+18.4%	COM NEW	054540208
YUMC	YUM CHINA HLDGS INC	9,748	$550K	0.0%	$42.11	+43.2%	COM	98850P109
EXPE	EXPEDIA GROUP INC	5,003	$547K	0.0%	$120.84	-19.5%	COM NEW	30212P303
CTVA	CORTEVA INC	9,553	$547K	0.0%	$44.32	+27.8%	COM	22052L104
SYK	STRYKER CORPORATION	1,796	$538K	0.0%	$246.58	+14.1%	COM	863667101
MCO	MOODYS CORP	1,556	$537K	0.0%	$317.61	-2.3%	COM	615369105
EME	EMCOR GROUP INC	2,900	$536K	0.0%	$166.16	0.0%	COM	29084Q100
REGN	REGENERON PHARMACEUTICALS	730	$525K	0.0%	$614.62	+24.8%	COM	75886F107
SXI	STANDEX INTL CORP	3,700	$523K	0.0%	$132.03	0.0%	COM	854231107
ETSY	ETSY INC	6,456	$517K	0.0%	$199.90	-52.8%	COM	29786A106
SHOP	SHOPIFY INC	8,000	$517K	0.0%	$40.73	+38.8%	Call	82509L107
HSY	HERSHEY CO	2,014	$502K	0.0%	$192.55	+26.4%	COM	427866108
VIPS	VIPSHOP HOLDINGS LIMITED	30,000	$495K	0.0%	$9.90	—	SPONSORED ADS A	92763W103
CELH	CELSIUS HLDGS INC	3,313	$494K	0.0%	$39.77	0.0%	COM NEW	15118V207
PWR	QUANTA SVCS INC	2,506	$492K	0.0%	$154.08	+12.9%	COM	74762E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,838	$487K	0.0%	$15.31	0.0%	SHS	G66721104
VFC	V F CORP	25,000	$477K	0.0%	$41.19	-50.2%	COM	918204108
HWM	HOWMET AEROSPACE INC	9,434	$463K	0.0%	$44.18	0.0%	COM	443201108
—	NIKOLA CORP	426,485	$457K	0.0%	$0.95	—	COM	654110105
NEM	NEWMONT CORP	11,696	$455K	0.0%	$48.11	-11.9%	COM	651639106
JBL	JABIL INC	4,200	$453K	0.0%	$79.96	+9.4%	COM	466313103
NFLX	NETFLIX INC	1,000	$440K	0.0%	$38.62	-4.6%	Call	64110L106
GS	GOLDMAN SACHS GROUP INC	1,384	$437K	0.0%	$307.90	0.0%	COM	38141G104
HON	HONEYWELL INTL INC	2,100	$436K	0.0%	$175.56	0.0%	COM	438516106
INTT	INTEST CORP	15,400	$404K	0.0%	$16.86	+30.7%	COM	461147100
JD	JD.COM INC	11,972	$401K	0.0%	$48.54	—	SPON ADR CL A	47215P106
MRNA	MODERNA INC	3,250	$395K	0.0%	$292.38	-54.4%	COM	60770K107
TXRH	TEXAS ROADHOUSE INC	3,508	$394K	0.0%	$105.26	0.0%	COM	882681109
GWW	GRAINGER W W INC	491	$385K	0.0%	$537.98	+25.1%	COM	384802104
EXTR	EXTREME NETWORKS	14,500	$378K	0.0%	$19.73	0.0%	COM	30226D106
LW	LAMB WESTON HLDGS INC	3,243	$372K	0.0%	$93.87	+12.9%	COM	513272104
CLH	CLEAN HARBORS INC	2,271	$371K	0.0%	$130.22	+12.3%	COM	184496107
BRBR	BELLRING BRANDS INC	10,002	$366K	0.0%	$31.43	+14.1%	COMMON STOCK	07831C103
STN	STANTEC INC	5,625	$364K	0.0%	$64.71	—	COM	85472N109
NOA	NORTH AMERN CONSTR GROUP LTD	19,000	$364K	0.0%	$18.77	0.0%	COM	656811106
TDC	TERADATA CORP DEL	6,700	$358K	0.0%	$45.09	0.0%	COM	88076W103
PLUG	PLUG POWER INC	39,517	$354K	0.0%	$11.56	-21.2%	COM NEW	72919P202
BELFB	BEL FUSE INC	6,108	$349K	0.0%	$35.56	+27.3%	CL B	077347300
HDB	HDFC BANK LTD	5,000	$349K	0.0%	$55.11	—	SPONSORED ADS	40415F101
CCJ	CAMECO CORP	11,073	$343K	0.0%	$27.96	0.0%	COM	13321L108
GOOG	ALPHABET INC	2,800	$339K	0.0%	$94.97	+21.0%	Call	02079K107
FIX	COMFORT SYS USA INC	2,070	$337K	0.0%	$114.84	+28.2%	COM	199908104
VRRM	VERRA MOBILITY CORP	17,130	$337K	0.0%	$17.66	0.0%	CL A COM STK	92511U102
MYRG	MYR GROUP INC DEL	2,413	$333K	0.0%	$113.12	+15.4%	COM	55405W104
VRT	VERTIV HOLDINGS CO	13,230	$328K	0.0%	$17.11	0.0%	COM CL A	92537N108
BA	BOEING CO	1,588	$326K	0.0%	$207.72	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	1,000	$323K	0.0%	$307.90	0.0%	Put	38141G104
CPNG	COUPANG INC	18,796	$322K	0.0%	$22.29	-26.9%	CL A	22266T109
GIB	CGI INC	3,030	$318K	0.0%	$81.93	+23.6%	CL A SUB VTG	12532H104
APO	APOLLO GLOBAL MGMT INC	4,124	$317K	0.0%	$64.08	0.0%	COM	03769M106
MELI	MERCADOLIBRE INC	272	$316K	0.0%	$1268.31	-0.8%	COM	58733R102
VIST	VISTA ENERGY S.A.B. DE C.V.	13,015	$314K	0.0%	$19.75	—	SPONSORED ADS	92837L109
SNA	SNAP ON INC	1,060	$302K	0.0%	$227.11	+6.4%	COM	833034101
GRBK	GREEN BRICK PARTNERS INC	5,300	$301K	0.0%	$46.54	0.0%	COM	392709101
LECO	LINCOLN ELEC HLDGS INC	1,503	$298K	0.0%	$174.22	0.0%	COM	533900106
LLY	LILLY ELI & CO	779	$284K	0.0%	$411.47	0.0%	COM	532457108
HURN	HURON CONSULTING GROUP INC	3,335	$283K	0.0%	$82.00	0.0%	COM	447462102
DECK	DECKERS OUTDOOR CORP	530	$280K	0.0%	$80.39	0.0%	COM	243537107
NEE	NEXTERA ENERGY INC	3,962	$278K	0.0%	$70.00	0.0%	COM	65339F101
HEPS	D MARKET ELECTR SVCS & TRADI	163,848	$274K	0.0%	$0.68	—	SPONSORED ADS	23292B104
APA	APA CORPORATION	8,000	$273K	0.0%	$31.61	0.0%	Put	03743Q108
BAC	BANK AMERICA CORP	9,500	$273K	0.0%	$26.62	0.0%	Put	060505104
LZ	LEGALZOOM COM INC	22,166	$267K	0.0%	$10.58	0.0%	COM	52466B103
JKS	JINKOSOLAR HLDG CO LTD	7,754	$267K	0.0%	$34.45	—	SPONSORED ADR	47759T100
NEE	NEXTERA ENERGY INC	3,500	$260K	0.0%	$70.00	0.0%	Put	65339F101
LMB	LIMBACH HLDGS INC	10,493	$259K	0.0%	$20.11	0.0%	COM	53263P105
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,500	$259K	0.0%	$44.33	0.0%	COM	03209R103
DXCM	DEXCOM INC	2,012	$258K	0.0%	$120.95	0.0%	COM	252131107
—	FLEETCOR TECHNOLOGIES INC	1,002	$251K	0.0%	$250.97	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	3,000	$250K	0.0%	$88.83	—	Put	01609W102
GOOG	ALPHABET INC	2,000	$242K	0.0%	$94.97	+21.0%	Put	02079K107
KLIC	KULICKE & SOFFA INDS INC	4,069	$241K	0.0%	$49.34	-0.4%	COM	501242101
OSIS	OSI SYSTEMS INC	2,000	$236K	0.0%	$114.74	0.0%	COM	671044105
PLTR	PALANTIR TECHNOLOGIES INC	19,130	$228K	0.0%	$11.37	0.0%	CL A	69608A108
ZLAB	ZAI LAB LTD	8,162	$225K	0.0%	$30.37	—	ADR	98887Q104
GGG	GRACO INC	2,598	$222K	0.0%	$75.06	0.0%	COM	384109104
AMGN	AMGEN INC	1,000	$222K	0.0%	$220.53	-3.1%	Call	031162100
MANH	MANHATTAN ASSOCIATES INC	1,100	$220K	0.0%	$173.65	0.0%	COM	562750109
PINS	PINTEREST INC	8,000	$219K	0.0%	$34.09	-26.9%	Put	72352L106
XOM	EXXON MOBIL CORP	2,000	$215K	0.0%	$91.88	+8.4%	Put	30231G102
MTH	MERITAGE HOMES CORP	1,500	$213K	0.0%	$62.76	0.0%	COM	59001A102
O	REALTY INCOME CORP	4,589	$213K	0.0%	$52.57	0.0%	COM	756109104
RDY	DR REDDYS LABS LTD	3,386	$212K	0.0%	$62.54	—	ADR	256135203
—	BARRICK GOLD CORP	12,500	$212K	0.0%	$9.90	—	Put	067901108
BYD	BOYD GAMING CORP	3,000	$208K	0.0%	$65.35	0.0%	COM	103304101
QFIN	QIFU TECHNOLOGY INC	12,000	$207K	0.0%	$17.42	—	AMERICAN DEP	88557W101
BX	BLACKSTONE INC	2,873	$207K	0.0%	$80.16	0.0%	COM	09260D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,000	$204K	0.0%	$85.44	-21.7%	Call	98980L101
NTNX	NUTANIX INC	7,223	$201K	0.0%	$26.55	0.0%	CL A	67059N108
MMM	3M CO	2,000	$200K	0.0%	$107.07	-27.6%	Put	88579Y101
TGT	TARGET CORP	1,500	$198K	0.0%	$134.98	0.0%	Put	87612E106
NIO	NIO INC	23,088	$191K	0.0%	$13.38	—	SPON ADS	62914V106
EH	EHANG HLDGS LTD	12,500	$190K	0.0%	$9.27	—	ADS	26853E102
RMTI	ROCKWELL MED INC	36,632	$187K	0.0%	$3.07	0.0%	COM NEW	774374300
SYY	SYSCO CORP	2,500	$186K	0.0%	$69.96	-2.0%	Put	871829107
MPX	MARINE PRODS CORP	11,000	$185K	0.0%	$11.83	0.0%	COM	568427108
NPKI	NEWPARK RES INC	35,000	$183K	0.0%	$4.14	0.0%	COM PAR $.01NEW	651718504
RUN	SUNRUN INC	10,000	$179K	0.0%	$18.59	0.0%	COM	86771W105
FCX	FREEPORT-MCMORAN INC	4,311	$161K	0.0%	$36.76	0.0%	CL B	35671D857
NEE	NEXTERA ENERGY INC	2,000	$148K	0.0%	$70.00	0.0%	Call	65339F101
BLDP	BALLARD PWR SYS INC NEW	39,079	$147K	0.0%	$6.83	-33.3%	COM	058586108
PFE	PFIZER INC	4,000	$147K	0.0%	$37.95	-12.5%	Call	717081103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$136K	0.0%	$85.44	-21.7%	Put	98980L101
EOSE	EOS ENERGY ENTERPRISES INC	30,000	$130K	0.0%	$2.62	0.0%	COM CL A	29415C101
DOCU	DOCUSIGN INC	2,500	$128K	0.0%	$100.29	-47.2%	Put	256163106
EPM	EVOLUTION PETE CORP	15,305	$123K	0.0%	$5.86	0.0%	COM	30049A107
FCX	FREEPORT-MCMORAN INC	3,000	$120K	0.0%	$36.76	0.0%	Put	35671D857
FCX	FREEPORT-MCMORAN INC	3,000	$120K	0.0%	$36.76	0.0%	Call	35671D857
DHR	DANAHER CORPORATION	500	$120K	0.0%	$246.75	-15.4%	Put	235851102
—	BIOXCEL THERAPEUTICS INC	22,503	$116K	0.0%	$5.17	—	COM	09075P105
CIFR	CIPHER MINING INC	40,000	$114K	0.0%	$2.46	0.0%	COM	17253J106
—	BARRICK GOLD CORP	11,502	$114K	0.0%	$9.90	—	COM	067901108
T	AT&T INC	7,000	$112K	0.0%	$14.79	0.0%	Put	00206R102
BNTX	BIONTECH SE	1,000	$108K	0.0%	$223.04	—	Put	09075V102
TZOO	TRAVELZOO	13,018	$103K	0.0%	$8.05	0.0%	COM NEW	89421Q205
PFE	PFIZER INC	2,500	$91,700	0.0%	$37.95	-12.5%	Put	717081103
T	AT&T INC	5,500	$87,725	0.0%	$14.79	0.0%	COM	00206R102
RAVE	RAVE RESTAURANT GROUP INC	42,816	$86,488	0.0%	$1.66	0.0%	COM	754198109
HRTG	HERITAGE INSURANCE HLDGS INC	20,000	$77,000	0.0%	$4.01	0.0%	COM	42727J102
—	HUT 8 MNG CORP	29,987	$76,807	0.0%	$2.56	—	COM	44812T102
SLI	STANDARD LITHIUM LTD	21,635	$57,331	0.0%	$3.90	-0.1%	COM	853606101
AG	FIRST MAJESTIC SILVER CORP	12,756	$55,841	0.0%	$6.36	0.0%	COM	32076V103
—	VIRGIN GALACTIC HOLDINGS INC	18,406	$55,430	0.0%	$3.01	—	COM	92766K106
AMLIF	AMERICAN LITHIUM CORP	39,895	$46,869	0.0%	$2.89	-27.4%	COM NEW	027259209
—	OATLY GROUP AB	28,118	$44,740	0.0%	$1.59	—	SPONSORED ADS	67421J108
LUXE	MYT NETHERLANDS PARENT B V	14,271	$44,307	0.0%	$3.10	—	ADS	55406W103
KO	COCA COLA CO	600	$36,132	0.0%	$54.72	+4.8%	Put	191216100
DNN	DENISON MINES CORP	45,686	$33,495	0.0%	$1.15	-3.2%	COM	248356107
BAC	BANK AMERICA CORP	1,314	$29,261	0.0%	$26.62	0.0%	COM	060505104
GLDG	GOLDMINING INC	54,592	$28,933	0.0%	$1.03	0.0%	COM	38149E101
—	AMC ENTMT HLDGS INC	7,091	$24,217	0.0%	$3.81	—	CL A COM	00165C104
REKR	REKOR SYSTEMS INC	16,072	$22,205	0.0%	$1.39	0.0%	COM	759419104
IMUX	IMMUNIC INC	11,262	$21,940	0.0%	$1.68	0.0%	COM	4525EP101
TGT	TARGET CORP	200	$20,475	0.0%	$134.98	0.0%	COM	87612E106
—	BED BATH & BEYOND INC	91,347	$19,469	0.0%	$0.30	—	COM	075896100
SVM	SILVERCORP METALS INC	11,636	$19,374	0.0%	$3.40	0.0%	COM	82835P103
—	TILRAY BRANDS INC	13,361	$16,177	0.0%	$1.21	—	COM	88688T100
—	PHAXIAM THERAPEUTICS S A	24,000	$14,716	0.0%	$0.61	—	SPONSORED ADR	29604W108
—	TUPPERWARE BRANDS CORP	18,685	$11,602	0.0%	$0.62	—	COM	899896104
—	AMYRIS INC	14,373	$11,491	0.0%	$0.80	—	COM NEW	03236M200
—	ATOSSA THERAPEUTICS INC	10,861	$10,622	0.0%	$0.98	—	COM	04962H506
—	CANOPY GROWTH CORP	38,788	$8,737	0.0%	$0.23	—	COM	138035100
NGD	NEW GOLD INC CDA	13,173	$8,378	0.0%	$1.24	0.0%	COM	644535106
—	ADDEX THERAPEUTICS LTD	19,613	$7,931	0.0%	$0.40	—	SPONSORED ADS	00654J107
—	ONTRAK INC	21,598	$7,912	0.0%	$0.37	—	COM	683373104
TTCFQ	TATTOOED CHEF INC	17,713	$7,507	0.0%	$1.02	0.0%	COM CL A	87663X102
—	EMCORE CORP	12,511	$7,308	0.0%	$0.58	—	COM NEW	290846203
BELFA	BEL FUSE INC	137	$6,167	0.0%	$41.89	+7.4%	CL A	077347201
APA	APA CORPORATION	219	$5,808	0.0%	$31.61	0.0%	COM	03743Q108
—	SPIRE GLOBAL INC	14,497	$5,795	0.0%	$0.40	—	COM CL A	848560108
—	CELYAD ONCOLOGY SA	18,277	$5,674	0.0%	$0.31	—	ADR	151205200
—	MICROMOBILITY.COM INC	51,000	$4,453	0.0%	$0.09	—	CLASS A COM	42309B402
—	AMERICAS GOLD AND SILVER COR	21,515	$4,419	0.0%	$0.21	—	COM	03062D100
—	T2 BIOSYSTEMS INC	77,673	$4,256	0.0%	$0.05	—	COM NEW	89853L203
—	HELIUS MED TECHNOLOGIES INC	26,511	$3,943	0.0%	$0.15	—	COM CL A NEW	42328V603
—	MATINAS BIOPHARMA HLDGS INC	12,544	$3,505	0.0%	$0.28	—	COM	576810105
—	NEXIMMUNE INC	15,879	$3,437	0.0%	$0.30	—	COM	65344D109
FURY	FURY GOLD MINES LIMITED	11,720	$2,847	0.0%	$0.50	0.0%	COM	36117T100
—	ORGANIGRAM HLDGS INC	12,447	$2,749	0.0%	$0.22	—	COM	68620P101
ENSV	ENSERVCO CORP	10,858	$2,712	0.0%	$0.42	0.0%	COM NEW	29358Y201
—	META MATERIALS INC	15,100	$2,522	0.0%	$0.17	—	COM	59134N104
—	IDEANOMICS INC	38,670	$2,236	0.0%	$0.08	—	COM	45166V106
—	LIQUID MEDIA GROUP LTD NEW	12,916	$1,597	0.0%	$0.12	—	COM NEW	53634Q204
—	PIERIS PHARMACEUTICALS INC	10,500	$1,349	0.0%	$0.13	—	COM	720795103
—	MULLEN AUTOMOTIVE INC	15,807	$1,321	0.0%	$0.08	—	COM	62526P208
—	BIODEXA PHARMACEUTICALS PLC	16,250	$865	0.0%	$0.05	—	SPON ADS NEW	59564R609
—	BIOLASE INC	10,910	$599	0.0%	$0.21	—	COM	090911405
—	PLX PHARMA INC	17,608	$38	0.0%	$0.00	—	COM	72942A107