Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,000,000	$56.79M	1.0%	—	—	CALL	464287234
COP	CONOCOPHILLIPS	357,700	$47.22M	0.8%	—	—	PUT	20825C104
ROST	ROSS STORES INC	137,800	$29.85M	0.5%	—	—	PUT	778296103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,652,000	$28.03M	0.5%	—	—	PUT	606822104
EOG	EOG RES INC	192,600	$27.84M	0.5%	—	—	PUT	26875P101
AMGN	AMGEN INC	78,700	$27.69M	0.5%	$349.67	0.0%	CALL	031162100
EOG	EOG RES INC	184,500	$26.67M	0.5%	—	—	CALL	26875P101
SAP	SAP SE	151,800	$25.99M	0.5%	$171.21	—	PUT	803054204
SPY	STATE STR SPDR S&P 500 ETF T	39,000	$25.36M	0.4%	$680.63	—	CALL	78462F103
AA	ALCOA CORP	376,100	$24.95M	0.4%	$34.93	+74.9%	PUT	013872106
NOC	NORTHROP GRUMMAN CORP	34,600	$23.61M	0.4%	$673.66	0.0%	PUT	666807102
COP	CONOCOPHILLIPS	150,300	$19.84M	0.3%	—	—	CALL	20825C104
AA	ALCOA CORP	298,700	$19.81M	0.3%	$34.93	+74.9%	CALL	013872106
MCHP	MICROCHIP TECHNOLOGY INC.	293,600	$18.97M	0.3%	$75.77	0.0%	PUT	595017104
ALGN	ALIGN TECHNOLOGY INC	110,400	$18.93M	0.3%	$174.67	0.0%	PUT	016255101
ROST	ROSS STORES INC	87,200	$18.89M	0.3%	—	—	CALL	778296103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	52,000	$17.57M	0.3%	$337.95	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	192,900	$16.44M	0.3%	—	—	CALL	194162103
HUBS	HUBSPOT INC	64,000	$15.62M	0.3%	$291.68	0.0%	PUT	443573100
ULTA	ULTA BEAUTY INC	29,300	$15.32M	0.3%	$669.91	0.0%	PUT	90384S303
HON	HONEYWELL INTL INC	66,800	$15.1M	0.3%	$225.93	0.0%	PUT	438516106
CL	COLGATE PALMOLIVE CO	173,800	$14.81M	0.3%	—	—	PUT	194162103
DG	DOLLAR GEN CORP	123,135	$14.62M	0.3%	$147.69	0.0%	COM	256677105
UPS	UNITED PARCEL SVCS INC	146,206	$14.38M	0.2%	$109.86	0.0%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	20,900	$14.26M	0.2%	$673.66	0.0%	CALL	666807102
MAR	MARRIOTT INTL INC NEW	43,400	$14.19M	0.2%	$330.79	0.0%	PUT	571903202
SNDK	SANDISK CORP	21,900	$13.91M	0.2%	$516.50	0.0%	CALL	80004C200
CRM	SALESFORCE INC	73,434	$13.71M	0.2%	$215.77	0.0%	COM	79466L302
HON	HONEYWELL INTL INC	59,200	$13.38M	0.2%	$225.93	0.0%	CALL	438516106
LIN	LINDE PLC	26,800	$13.29M	0.2%	—	—	PUT	G54950103
AAPL	APPLE INC	50,363	$12.78M	0.2%	$262.82	0.0%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	12,800	$12.75M	0.2%	$963.77	0.0%	PUT	22160K105
SNPS	SYNOPSYS INC	31,200	$12.37M	0.2%	$471.68	0.0%	PUT	871607107
ULTA	ULTA BEAUTY INC	22,642	$11.84M	0.2%	$669.91	0.0%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	13,752	$11.63M	0.2%	$932.60	0.0%	COM	38141G104
SMFG	SUMITOMO MITSUI FIN GRP INC	568,900	$11.24M	0.2%	—	—	PUT	86562M209
MCHP	MICROCHIP TECHNOLOGY INC.	173,335	$11.2M	0.2%	$75.77	0.0%	COM	595017104
AAOI	APPLIED OPTOELECTRONICS INC	130,400	$11.03M	0.2%	—	—	PUT	03823U102
CME	CME GROUP INC	37,300	$11.02M	0.2%	$289.33	0.0%	CALL	12572Q105
LIN	LINDE PLC	22,200	$11.01M	0.2%	—	—	CALL	G54950103
MU	MICRON TECHNOLOGY INC	32,200	$10.88M	0.2%	$387.04	0.0%	COM	595112103
DLTR	DOLLAR TREE INC	98,895	$10.83M	0.2%	$128.42	0.0%	COM	256746108
MCHP	MICROCHIP TECHNOLOGY INC.	160,600	$10.38M	0.2%	$75.77	0.0%	CALL	595017104
ALGN	ALIGN TECHNOLOGY INC	60,300	$10.34M	0.2%	$174.67	0.0%	CALL	016255101
CVX	CHEVRON CORPORATION	49,200	$10.18M	0.2%	—	—	PUT	166764100
TSLA	TESLA INC	27,271	$10.14M	0.2%	$425.98	0.0%	COM	88160R101
RGLD	ROYAL GOLD INC	39,200	$9.976M	0.2%	$270.02	0.0%	PUT	780287108
SAP	SAP SE	57,804	$9.897M	0.2%	$171.21	—	SPON ADR	803054204
FTAI	FTAI AVIATION LTD	38,300	$9.383M	0.2%	$270.82	0.0%	PUT	G3730V105
MNST	MONSTER BEVERAGE CORP NEW	129,300	$9.369M	0.2%	$80.63	0.0%	PUT	61174X109
DHR	DANAHER CORP DEL	48,781	$9.249M	0.2%	$224.68	0.0%	COM	235851102
DOW	DOW HLDGS INC	217,000	$9.038M	0.2%	—	—	PUT	260557103
CME	CME GROUP INC	29,909	$8.834M	0.2%	$289.33	0.0%	COM	12572Q105
RGLD	ROYAL GOLD INC	33,800	$8.602M	0.1%	$270.02	0.0%	CALL	780287108
SNDK	SANDISK CORP	13,500	$8.577M	0.1%	$516.50	0.0%	PUT	80004C200
EUAD	SPINNAKER ETF SERIES	209,079	$8.518M	0.1%	$40.74	—	SELECT STOXX EUR	84858T772
ULTA	ULTA BEAUTY INC	16,000	$8.363M	0.1%	$669.91	0.0%	CALL	90384S303
JBHT	HUNT J B TRANS SVCS INC	36,800	$7.798M	0.1%	$213.95	0.0%	PUT	445658107
DOW	DOW HLDGS INC	177,600	$7.397M	0.1%	—	—	CALL	260557103
MAR	MARRIOTT INTL INC NEW	22,400	$7.326M	0.1%	$330.79	0.0%	CALL	571903202
FTAI	FTAI AVIATION LTD	28,500	$6.982M	0.1%	$270.82	0.0%	CALL	G3730V105
NVDA	NVIDIA CORPORATION	39,753	$6.933M	0.1%	$186.63	0.0%	COM	67066G104
WMT	WALMART INC	55,452	$6.892M	0.1%	$122.03	0.0%	COM	931142103
CME	CME GROUP INC	23,100	$6.823M	0.1%	$289.33	0.0%	PUT	12572Q105
ANF	ABERCROMBIE & FITCH CO	74,600	$6.816M	0.1%	$102.30	0.0%	PUT	002896207
SLV	ISHARES SILVER TR	100,000	$6.814M	0.1%	$68.14	—	PUT	46428Q109
CVX	CHEVRON CORPORATION	32,200	$6.662M	0.1%	—	—	CALL	166764100
SOXX	ISHARES TR	20,000	$6.573M	0.1%	—	—	PUT	464287523
AXP	AMERICAN EXPRESS CO	21,295	$6.441M	0.1%	$356.17	0.0%	COM	025816109
DUK	DUKE ENERGY CORP NEW	49,100	$6.429M	0.1%	$120.88	0.0%	PUT	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,300	$6.386M	0.1%	$369.91	+1.8%	CALL	G7997R103
GILD	GILEAD SCIENCES INC	45,108	$6.287M	0.1%	$138.38	0.0%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	8,921	$6.086M	0.1%	$673.66	0.0%	COM	666807102
MNST	MONSTER BEVERAGE CORP NEW	82,317	$5.965M	0.1%	$80.63	0.0%	COM	61174X109
EL	LAUDER ESTEE COS INC	83,106	$5.965M	0.1%	$111.88	0.0%	CL A	518439104
MNST	MONSTER BEVERAGE CORP NEW	82,300	$5.963M	0.1%	$80.63	0.0%	CALL	61174X109
ANF	ABERCROMBIE & FITCH CO	65,000	$5.939M	0.1%	$102.30	0.0%	CALL	002896207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,500	$5.914M	0.1%	$337.95	—	CALL	874039100
TEAM	ATLASSIAN CORPORATION	84,336	$5.756M	0.1%	$113.29	0.0%	CL A	049468101
SCCO	SOUTHERN COPPER CORP	32,292	$5.556M	0.1%	$187.35	0.0%	COM	84265V105
LITE	LUMENTUM HLDGS INC	7,861	$5.524M	0.1%	$467.14	0.0%	COM	55024U109
PNC	PNC FINL SVCS GROUP INC	26,000	$5.41M	0.1%	$224.93	0.0%	CALL	693475105
AMGN	AMGEN INC	15,097	$5.312M	0.1%	$349.67	0.0%	COM	031162100
PBF	PBF ENERGY INC	110,000	$5.238M	0.1%	$32.98	0.0%	CL A	69318G106
AAOI	APPLIED OPTOELECTRONICS INC	58,200	$4.923M	0.1%	—	—	CALL	03823U102
SNDK	SANDISK CORP	7,598	$4.827M	0.1%	$516.50	0.0%	COM	80004C200
NEM	NEWMONT CORP	43,560	$4.715M	0.1%	$118.12	0.0%	COM	651639106
SYY	SYSCO CORP	65,500	$4.672M	0.1%	$82.24	0.0%	PUT	871829107
DUK	DUKE ENERGY CORP NEW	35,400	$4.635M	0.1%	$120.88	0.0%	CALL	26441C204
SYY	SYSCO CORP	64,800	$4.622M	0.1%	$82.24	0.0%	CALL	871829107
MAR	MARRIOTT INTL INC NEW	13,995	$4.577M	0.1%	$330.79	0.0%	CL A	571903202
UNP	UNION PAC CORP	18,700	$4.537M	0.1%	$243.32	0.0%	PUT	907818108
DECK	DECKERS OUTDOOR CORP	44,600	$4.464M	0.1%	$109.55	0.0%	PUT	243537107
PNC	PNC FINL SVCS GROUP INC	21,000	$4.37M	0.1%	$224.93	0.0%	PUT	693475105
CSX	CSX CORP	105,000	$4.31M	0.1%	$38.52	0.0%	PUT	126408103
WM	WASTE MGMT INC DEL	18,500	$4.251M	0.1%	—	—	CALL	94106L109
DECK	DECKERS OUTDOOR CORP	42,200	$4.224M	0.1%	$109.55	0.0%	CALL	243537107
FAST	FASTENAL CO	90,400	$4.195M	0.1%	$44.27	0.0%	PUT	311900104
UNP	UNION PAC CORP	17,000	$4.125M	0.1%	$243.32	0.0%	CALL	907818108
VRTX	VERTEX PHARMACEUTICALS INC	8,922	$3.984M	0.1%	$467.55	0.0%	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	20,000	$3.838M	0.1%	—	—	CALL	46137V357
ILMN	ILLUMINA INC	31,100	$3.833M	0.1%	—	—	CALL	452327109
LOW	LOWES COS INC	16,200	$3.828M	0.1%	$271.50	0.0%	PUT	548661107
TSEM	TOWER SEMICONDUCTOR LTD	21,800	$3.825M	0.1%	—	—	CALL	M87915274
AAP	ADVANCE AUTO PARTS INC	72,000	$3.798M	0.1%	—	—	PUT	00751Y106
JBHT	HUNT J B TRANS SVCS INC	16,961	$3.594M	0.1%	$213.95	0.0%	COM	445658107
BALL	BALL CORP	60,000	$3.547M	0.1%	—	—	PUT	058498106
LLY	ELI LILLY & CO	3,738	$3.438M	0.1%	$1047.09	0.0%	COM	532457108
RIG	TRANSOCEAN LTD	508,100	$3.369M	0.1%	—	—	PUT	H8817H100
RIG	TRANSOCEAN LTD	506,100	$3.355M	0.1%	—	—	CALL	H8817H100
XLP	SELECT SECTOR SPDR TR	40,884	$3.352M	0.1%	$81.98	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	22,773	$3.339M	0.1%	$146.61	—	STATE STREET HEA	81369Y209
TFC	TRUIST FINL CORP	70,700	$3.25M	0.1%	$51.15	0.0%	PUT	89832Q109
SYY	SYSCO CORP	44,853	$3.199M	0.1%	$82.24	0.0%	COM	871829107
BAC	BANK AMERICA CORP	65,377	$3.187M	0.1%	$53.66	0.0%	COM	060505104
DRI	DARDEN RESTAURANTS INC	16,100	$3.156M	0.1%	$207.41	0.0%	PUT	237194105
JPM	JPMORGAN CHASE & CO	10,721	$3.154M	0.1%	$311.42	0.0%	COM	46625H100
ALGN	ALIGN TECHNOLOGY INC	18,299	$3.137M	0.1%	$174.67	0.0%	COM	016255101
SNPS	SYNOPSYS INC	7,884	$3.126M	0.1%	$471.68	0.0%	COM	871607107
TFC	TRUIST FINL CORP	67,800	$3.117M	0.1%	$51.15	0.0%	CALL	89832Q109
MDT	MEDTRONIC PLC	35,858	$3.107M	0.1%	$99.51	0.0%	SHS	G5960L103
AAP	ADVANCE AUTO PARTS INC	57,400	$3.028M	0.1%	—	—	CALL	00751Y106
GLD	SPDR GOLD TR	7,000	$3.012M	0.1%	—	—	CALL	78463V107
RGLD	ROYAL GOLD INC	11,810	$3.006M	0.1%	$270.02	0.0%	COM	780287108
LOW	LOWES COS INC	12,700	$3.001M	0.1%	$271.50	0.0%	CALL	548661107
MS	MORGAN STANLEY	18,146	$2.986M	0.1%	$179.67	0.0%	COM NEW	617446448
SWK	STANLEY BLACK & DECKER INC	41,000	$2.913M	0.1%	$84.45	0.0%	PUT	854502101
WM	WASTE MGMT INC DEL	12,600	$2.895M	0.1%	—	—	PUT	94106L109
LULU	LULULEMON ATHLETICA INC	18,648	$2.855M	0.0%	$188.79	0.0%	COM	550021109
ON	ON SEMICONDUCTOR CORP	45,838	$2.838M	0.0%	$64.12	0.0%	COM	682189105
HUBS	HUBSPOT INC	11,361	$2.773M	0.0%	$291.68	0.0%	COM	443573100
FTAI	FTAI AVIATION LTD	10,718	$2.626M	0.0%	$270.82	0.0%	SHS	G3730V105
DOCN	DIGITALOCEAN HLDGS INC	29,600	$2.539M	0.0%	—	—	PUT	25402D102
HON	HONEYWELL INTL INC	11,226	$2.537M	0.0%	$225.93	0.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	11,910	$2.478M	0.0%	$224.93	0.0%	COM	693475105
USB	US BANCORP	46,388	$2.413M	0.0%	$56.63	0.0%	COM NEW	902973304
HLT	HILTON WORLDWIDE HLDGS INC	7,700	$2.341M	0.0%	$305.09	0.0%	PUT	43300A203
VFC	V F CORP	137,621	$2.338M	0.0%	$19.92	0.0%	COM	918204108
NXT	NEXTPOWER INC	19,300	$2.327M	0.0%	$108.82	0.0%	PUT	65290E101
D	DOMINION ENERGY INC	37,600	$2.324M	0.0%	—	—	CALL	25746U109
CRWV	COREWEAVE INC	30,000	$2.324M	0.0%	—	—	CALL	21873S108
XLU	SELECT SECTOR SPDR TR	50,000	$2.295M	0.0%	$42.69	—	PUT	81369Y886
BIIB	BIOGEN INC	12,300	$2.255M	0.0%	$183.25	0.0%	PUT	09062X103
SLV	ISHARES SILVER TR	33,000	$2.249M	0.0%	$68.14	—	ISHARES	46428Q109
RY	ROYAL BK CDA	13,832	$2.238M	0.0%	$169.94	0.0%	COM	780087102
FAST	FASTENAL CO	48,100	$2.232M	0.0%	$44.27	0.0%	CALL	311900104
ANF	ABERCROMBIE & FITCH CO	24,065	$2.199M	0.0%	$102.30	0.0%	CL A	002896207
TSEM	TOWER SEMICONDUCTOR LTD	11,900	$2.088M	0.0%	—	—	PUT	M87915274
MFG	MIZUHO FINANCIAL GROUP INC	260,000	$2.064M	0.0%	—	—	PUT	60687Y109
AFL	AFLAC INC	18,800	$2.063M	0.0%	$111.21	0.0%	PUT	001055102
ILMN	ILLUMINA INC	16,700	$2.058M	0.0%	—	—	PUT	452327109
SWK	STANLEY BLACK & DECKER INC	28,400	$2.018M	0.0%	$84.45	0.0%	CALL	854502101
WHR	WHIRLPOOL CORP	36,800	$1.984M	0.0%	$83.37	0.0%	CALL	963320106
ATI	ATI INC	13,400	$1.949M	0.0%	$131.64	0.0%	PUT	01741R102
GM	GENERAL MTRS CO	26,139	$1.947M	0.0%	$82.25	0.0%	COM	37045V100
RKLB	ROCKET LAB CORP	29,851	$1.917M	0.0%	$79.27	0.0%	COM	773121108
CSX	CSX CORP	46,600	$1.913M	0.0%	$38.52	0.0%	CALL	126408103
SWK	STANLEY BLACK & DECKER INC	26,442	$1.879M	0.0%	$84.45	0.0%	COM	854502101
UNP	UNION PAC CORP	7,499	$1.819M	0.0%	$243.32	0.0%	COM	907818108
LQDA	LIQUIDIA CORPORATION	47,400	$1.789M	0.0%	$37.92	0.0%	PUT	53635D202
TD	TORONTO DOMINION BK ONT	19,138	$1.786M	0.0%	$95.26	0.0%	COM NEW	891160509
KLAC	KLA CORP	1,200	$1.767M	0.0%	—	—	CALL	482480100
MCO	MOODYS CORP	4,000	$1.745M	0.0%	$489.58	0.0%	COM	615369105
SLB	SLB LIMITED	33,800	$1.737M	0.0%	—	—	CALL	806857108
WHR	WHIRLPOOL CORP	32,000	$1.725M	0.0%	$83.37	0.0%	PUT	963320106
ISRG	INTUITIVE SURGICAL INC	3,699	$1.705M	0.0%	$520.97	0.0%	COM NEW	46120E602
D	DOMINION ENERGY INC	27,400	$1.694M	0.0%	—	—	PUT	25746U109
FDX	FEDEX CORP	4,713	$1.679M	0.0%	$338.93	0.0%	COM	31428X106
EXPE	EXPEDIA GROUP INC	7,000	$1.616M	0.0%	$253.44	0.0%	PUT	30212P303
DIS	DISNEY WALT CO	16,685	$1.608M	0.0%	$109.45	0.0%	COM	254687106
JBHT	HUNT J B TRANS SVCS INC	7,500	$1.589M	0.0%	$213.95	0.0%	CALL	445658107
DRI	DARDEN RESTAURANTS INC	8,100	$1.588M	0.0%	$207.41	0.0%	CALL	237194105
AFL	AFLAC INC	14,400	$1.58M	0.0%	$111.21	0.0%	CALL	001055102
FCX	FREEPORT MCMORAN INC	26,591	$1.563M	0.0%	$61.12	0.0%	CL B	35671D857
WHR	WHIRLPOOL CORP	28,258	$1.524M	0.0%	$83.37	0.0%	COM	963320106
HLT	HILTON WORLDWIDE HLDGS INC	5,000	$1.52M	0.0%	$305.09	0.0%	CALL	43300A203
CCK	CROWN HLDGS INC	15,000	$1.504M	0.0%	—	—	PUT	228368106
LHX	L3HARRIS TECHNOLOGIES INC	4,353	$1.502M	0.0%	$343.14	0.0%	COM	502431109
PDD	PDD HOLDINGS INC	14,500	$1.482M	0.0%	$102.18	—	PUT	722304102
SLB	SLB LIMITED	28,300	$1.454M	0.0%	—	—	PUT	806857108
C	CITIGROUP INC	12,637	$1.433M	0.0%	$116.18	0.0%	COM NEW	172967424
NXT	NEXTPOWER INC	11,600	$1.398M	0.0%	$108.82	0.0%	CALL	65290E101
EXPE	EXPEDIA GROUP INC	5,996	$1.384M	0.0%	$253.44	0.0%	COM NEW	30212P303
KR	KROGER CO	18,704	$1.353M	0.0%	$64.60	0.0%	COM	501044101
LOW	LOWES COS INC	5,703	$1.348M	0.0%	$271.50	0.0%	COM	548661107
GIS	GENERAL MILLS INC	35,721	$1.33M	0.0%	$45.47	0.0%	COM	370334104
TFC	TRUIST FINL CORP	28,826	$1.325M	0.0%	$51.15	0.0%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	2,692	$1.323M	0.0%	$574.61	0.0%	COM	883556102
LUV	SOUTHWEST AIRLS CO	35,118	$1.319M	0.0%	$47.34	0.0%	COM	844741108
CVNA	CARVANA CO	4,125	$1.297M	0.0%	$408.48	0.0%	CL A	146869102
TMO	THERMO FISHER SCIENTIFIC INC	2,600	$1.278M	0.0%	$574.61	0.0%	PUT	883556102
W	WAYFAIR INC	16,800	$1.264M	0.0%	$99.40	0.0%	CALL	94419L101
AU	ANGLOGOLD ASHANTI PLC	12,800	$1.246M	0.0%	$103.62	0.0%	PUT	G0378L100
SEDG	SOLAREDGE TECHNOLOGIES INC	24,300	$1.241M	0.0%	—	—	PUT	83417M104
CENX	CENTURY ALUM CO	20,000	$1.174M	0.0%	$48.41	0.0%	COM	156431108
VG	VENTURE GLOBAL INC	74,300	$1.171M	0.0%	$8.89	0.0%	PUT	92333F101
AIG	AMERICAN INTL GROUP INC	15,400	$1.159M	0.0%	$76.34	0.0%	PUT	026874784
BE	BLOOM ENERGY CORP	8,546	$1.158M	0.0%	$144.65	0.0%	COM CL A	093712107
PATH	UIPATH INC	100,500	$1.116M	0.0%	$13.48	0.0%	PUT	90364P105
CRCL	CIRCLE INTERNET GROUP INC	11,508	$1.098M	0.0%	$69.72	0.0%	COM CL A	172573107
ALK	ALASKA AIR GROUP INC	29,800	$1.096M	0.0%	$52.50	0.0%	PUT	011659109
CSX	CSX CORP	26,569	$1.091M	0.0%	$38.52	0.0%	COM	126408103
LRCX	LAM RESEARCH CORP	4,980	$1.064M	0.0%	$225.94	0.0%	COM NEW	512807306
DHI	D R HORTON INC	7,746	$1.063M	0.0%	$155.94	0.0%	COM	23331A109
RH	RH	7,588	$1.061M	0.0%	$208.18	0.0%	COM	74967X103
W	WAYFAIR INC	14,000	$1.053M	0.0%	$99.40	0.0%	PUT	94419L101
ATI	ATI INC	7,000	$1.018M	0.0%	$131.64	0.0%	CALL	01741R102
EBAY	EBAY INC.	11,164	$1.016M	0.0%	$89.32	0.0%	COM	278642103
FSLR	FIRST SOLAR INC	4,978	$982K	0.0%	$237.12	0.0%	COM	336433107
JD	JD.COM INC	32,789	$970K	0.0%	$29.57	—	SPON ADS CL A	47215P106
PDD	PDD HOLDINGS INC	9,400	$960K	0.0%	$102.18	—	CALL	722304102
CHWY	CHEWY INC	35,400	$956K	0.0%	$29.26	0.0%	CALL	16679L109
AFL	AFLAC INC	8,672	$951K	0.0%	$111.21	0.0%	COM	001055102
EXPE	EXPEDIA GROUP INC	4,100	$947K	0.0%	$253.44	0.0%	CALL	30212P303
A	AGILENT TECHNOLOGIES INC	8,300	$946K	0.0%	$134.76	0.0%	CALL	00846U101
ALK	ALASKA AIR GROUP INC	25,669	$944K	0.0%	$52.50	0.0%	COM	011659109
DOCN	DIGITALOCEAN HLDGS INC	11,000	$944K	0.0%	—	—	CALL	25402D102
COST	COSTCO WHOLESALE CORPORATION	946	$943K	0.0%	$963.77	0.0%	COM	22160K105
DRI	DARDEN RESTAURANTS INC	4,795	$940K	0.0%	$207.41	0.0%	COM	237194105
BIIB	BIOGEN INC	5,000	$917K	0.0%	$183.25	0.0%	CALL	09062X103
RL	RALPH LAUREN CORP	2,600	$894K	0.0%	$363.10	0.0%	PUT	751212101
ABBV	ABBVIE INC	3,940	$857K	0.0%	$222.57	0.0%	COM	00287Y109
TECK	TECK RESOURCES LTD	16,142	$835K	0.0%	$54.98	0.0%	CL B	878742204
KSS	KOHLS CORP	64,400	$831K	0.0%	$18.79	0.0%	CALL	500255104
AU	ANGLOGOLD ASHANTI PLC	8,500	$828K	0.0%	$103.62	0.0%	CALL	G0378L100
FIX	COMFORT SYS USA INC	600	$827K	0.0%	$1196.06	0.0%	CALL	199908104
LQDA	LIQUIDIA CORPORATION	21,598	$815K	0.0%	$37.92	0.0%	COM NEW	53635D202
A	AGILENT TECHNOLOGIES INC	7,100	$809K	0.0%	$134.76	0.0%	PUT	00846U101
IGV	ISHARES TR	10,000	$801K	0.0%	—	—	CALL	464287515
APPF	APPFOLIO INC	5,000	$789K	0.0%	—	—	CALL	03783C100
ALK	ALASKA AIR GROUP INC	21,100	$776K	0.0%	$52.50	0.0%	CALL	011659109
LYV	LIVE NATION ENTERTAINMENT IN	5,036	$768K	0.0%	$148.31	0.0%	COM	538034109
KSS	KOHLS CORP	59,500	$768K	0.0%	$18.79	0.0%	PUT	500255104
PL	PLANET LABS PBC	27,300	$763K	0.0%	—	—	CALL	72703X106
ALB	ALBEMARLE CORP	4,249	$763K	0.0%	$171.25	0.0%	COM	012653101
CHWY	CHEWY INC	27,600	$745K	0.0%	$29.26	0.0%	PUT	16679L109
GME	GAMESTOP CORP	31,800	$733K	0.0%	—	—	PUT	36467W109
LQDA	LIQUIDIA CORPORATION	19,400	$732K	0.0%	$37.92	0.0%	CALL	53635D202
FAST	FASTENAL CO	15,703	$729K	0.0%	$44.27	0.0%	COM	311900104
AEHR	AEHR TEST SYS	19,600	$727K	0.0%	$28.06	0.0%	PUT	00760J108
PDD	PDD HOLDINGS INC	6,949	$710K	0.0%	$102.18	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	31,583	$693K	0.0%	$32.68	0.0%	COM	91332U101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,666	$688K	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
AES	AES CORP	48,500	$683K	0.0%	$15.14	0.0%	CALL	00130H105
KR	KROGER CO	9,400	$680K	0.0%	$64.60	0.0%	CALL	501044101
ROKU	ROKU INC	7,155	$677K	0.0%	$98.47	0.0%	COM CL A	77543R102
KR	KROGER CO	9,300	$673K	0.0%	$64.60	0.0%	PUT	501044101
AES	AES CORP	46,300	$652K	0.0%	$15.14	0.0%	PUT	00130H105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,239	$651K	0.0%	$102.40	0.0%	COM NEW	50077B207
PAYC	PAYCOM SOFTWARE INC	5,300	$644K	0.0%	—	—	CALL	70432V102
AES	AES CORP	44,709	$630K	0.0%	$15.14	0.0%	COM	00130H105
AEO	AMERICAN EAGLE OUTFITTERS IN	37,600	$628K	0.0%	$24.93	0.0%	PUT	02553E106
CMI	CUMMINS INC	1,163	$626K	0.0%	$575.50	0.0%	COM	231021106
SEDG	SOLAREDGE TECHNOLOGIES INC	12,200	$623K	0.0%	—	—	CALL	83417M104
ATI	ATI INC	4,176	$607K	0.0%	$131.64	0.0%	COM	01741R102
ASTS	AST SPACEMOBILE INC	7,300	$605K	0.0%	$98.13	0.0%	PUT	00217D100
NIO	NIO INC	99,784	$602K	0.0%	$6.03	—	SPON ADS	62914V106
TMO	THERMO FISHER SCIENTIFIC INC	1,200	$590K	0.0%	$574.61	0.0%	CALL	883556102
KSS	KOHLS CORP	45,247	$584K	0.0%	$18.79	0.0%	COM	500255104
REGN	REGENERON PHARMACEUTICALS	754	$583K	0.0%	$769.15	0.0%	COM	75886F107
ASTS	AST SPACEMOBILE INC	7,000	$580K	0.0%	$98.13	0.0%	CALL	00217D100
W	WAYFAIR INC	7,637	$574K	0.0%	$99.40	0.0%	CL A	94419L101
MET	METLIFE INC	8,100	$573K	0.0%	$77.44	0.0%	PUT	59156R108
PL	PLANET LABS PBC	20,000	$559K	0.0%	—	—	PUT	72703X106
FIX	COMFORT SYS USA INC	400	$552K	0.0%	$1196.06	0.0%	PUT	199908104
AEO	AMERICAN EAGLE OUTFITTERS IN	32,459	$542K	0.0%	$24.93	0.0%	COM	02553E106
AEO	AMERICAN EAGLE OUTFITTERS IN	32,200	$538K	0.0%	$24.93	0.0%	CALL	02553E106
HLT	HILTON WORLDWIDE HLDGS INC	1,743	$530K	0.0%	$305.09	0.0%	COM	43300A203
ADSK	AUTODESK INC	2,200	$527K	0.0%	$253.74	0.0%	PUT	052769106
BBIO	BRIDGEBIO PHARMA INC	7,000	$520K	0.0%	$74.48	0.0%	PUT	10806X102
PBR	PETROLEO BRASILEIRO S A	25,000	$519K	0.0%	$20.75	—	SPONSORED ADR	71654V408
CHWY	CHEWY INC	18,545	$501K	0.0%	$29.26	0.0%	CL A	16679L109
FMC	FMC CORP	28,351	$488K	0.0%	$15.20	0.0%	COM NEW	302491303
RL	RALPH LAUREN CORP	1,418	$488K	0.0%	$363.10	0.0%	CL A	751212101
DUK	DUKE ENERGY CORP NEW	3,537	$463K	0.0%	$120.88	0.0%	COM NEW	26441C204
BBIO	BRIDGEBIO PHARMA INC	6,200	$460K	0.0%	$74.48	0.0%	CALL	10806X102
A	AGILENT TECHNOLOGIES INC	3,974	$453K	0.0%	$134.76	0.0%	COM	00846U101
KHC	KRAFT HEINZ CO	19,900	$448K	0.0%	$23.92	0.0%	CALL	500754106
DXCM	DEXCOM INC	7,100	$446K	0.0%	—	—	PUT	252131107
XYZ	BLOCK INC	7,107	$428K	0.0%	$60.32	0.0%	CL A	852234103
TRGP	TARGA RES CORP	1,700	$426K	0.0%	—	—	CALL	87612G101
CB	CHUBB LTD SWITZ	1,255	$409K	0.0%	$316.22	0.0%	COM	H1467J104
VSCO	VICTORIAS SECRET AND CO	8,300	$385K	0.0%	$60.15	0.0%	CALL	926400102
MET	METLIFE INC	5,400	$382K	0.0%	$77.44	0.0%	CALL	59156R108
IOT	SAMSARA INC	11,600	$368K	0.0%	—	—	PUT	79589L106
GDX	VANECK ETF TRUST	4,000	$367K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
GAP	GAP INC	14,940	$362K	0.0%	$27.45	0.0%	COM	364760108
VSCO	VICTORIAS SECRET AND CO	7,700	$357K	0.0%	$60.15	0.0%	PUT	926400102
VG	VENTURE GLOBAL INC	22,462	$354K	0.0%	$8.89	0.0%	COM CL A	92333F101
AIG	AMERICAN INTL GROUP INC	4,677	$352K	0.0%	$76.34	0.0%	COM NEW	026874784
TRGP	TARGA RES CORP	1,400	$351K	0.0%	—	—	PUT	87612G101
MET	METLIFE INC	4,941	$349K	0.0%	$77.44	0.0%	COM	59156R108
CNC	CENTENE CORP DEL	10,671	$349K	0.0%	$43.34	0.0%	COM	15135B101
SATS	ECHOSTAR CORP	2,935	$344K	0.0%	$116.36	0.0%	CL A	278768106
EAT	BRINKER INTL INC	2,400	$343K	0.0%	$130.99	+21.1%	CALL	109641100
PCG	PG&E CORP	19,078	$335K	0.0%	$16.39	0.0%	COM	69331C108
WIX	WIX COM LTD	3,641	$328K	0.0%	$81.46	0.0%	SHS	M98068105
DXCM	DEXCOM INC	5,000	$314K	0.0%	—	—	CALL	252131107
RL	RALPH LAUREN CORP	900	$310K	0.0%	$363.10	0.0%	CALL	751212101
TROW	PRICE T ROWE GROUP INC	3,337	$301K	0.0%	$101.21	0.0%	COM	74144T108
RDDT	REDDIT INC	2,229	$300K	0.0%	$189.65	0.0%	CL A	75734B100
PATH	UIPATH INC	26,307	$292K	0.0%	$13.48	0.0%	CL A	90364P105
INTU	INTUIT	666	$288K	0.0%	$497.56	0.0%	COM	461202103
AEHR	AEHR TEST SYS	7,700	$286K	0.0%	$28.06	0.0%	CALL	00760J108
AU	ANGLOGOLD ASHANTI PLC	2,920	$284K	0.0%	$103.62	0.0%	COM SHS	G0378L100
IP	INTERNATIONAL PAPER CO	7,798	$278K	0.0%	$43.80	0.0%	COM	460146103
IOT	SAMSARA INC	8,600	$273K	0.0%	—	—	CALL	79589L106
VALE	VALE S A	17,100	$272K	0.0%	$15.91	—	PUT	91912E105
MDLZ	MONDELEZ INTL INC	4,650	$268K	0.0%	$58.16	0.0%	CL A	609207105
CTRA	COTERRA ENERGY INC	7,600	$267K	0.0%	—	—	PUT	127097103
JBLU	JETBLUE AIRWAYS CORP	58,800	$260K	0.0%	—	—	CALL	477143101
PAYX	PAYCHEX INC	2,800	$258K	0.0%	—	—	PUT	704326107
LUNR	INTUITIVE MACHINES INC	13,800	$256K	0.0%	$18.56	0.0%	CALL	46125A100
TROW	PRICE T ROWE GROUP INC	2,800	$252K	0.0%	$101.21	0.0%	CALL	74144T108
AMKR	AMKOR TECHNOLOGY INC	5,600	$252K	0.0%	$49.52	0.0%	PUT	031652100
LUNR	INTUITIVE MACHINES INC	13,400	$249K	0.0%	$18.56	0.0%	PUT	46125A100
ZM	ZOOM COMMUNICATIONS INC	3,082	$248K	0.0%	$88.07	0.0%	CL A	98980L101
ASTS	AST SPACEMOBILE INC	2,736	$227K	0.0%	$98.13	0.0%	COM CL A	00217D100
UAL	UNITED AIRLS HLDGS INC	2,432	$224K	0.0%	$111.68	0.0%	COM	910047109
BIIB	BIOGEN INC	1,218	$223K	0.0%	$183.25	0.0%	COM	09062X103
RUN	SUNRUN INC	16,392	$222K	0.0%	$19.16	0.0%	COM	86771W105
ZETA	ZETA GLOBAL HOLDINGS CORP	13,672	$218K	0.0%	$19.22	0.0%	CL A	98956A105
AMKR	AMKOR TECHNOLOGY INC	4,800	$216K	0.0%	$49.52	0.0%	CALL	031652100
BIDU	BAIDU INC	1,800	$201K	0.0%	$111.42	—	PUT	056752108
CP	CANADIAN PACIFIC KANSAS CITY	2,500	$197K	0.0%	$77.24	0.0%	PUT	13646K108
MDB	MONGODB INC	803	$197K	0.0%	$376.18	0.0%	CL A	60937P106
SPY	STATE STR SPDR S&P 500 ETF T	300	$195K	0.0%	$680.63	—	PUT	78462F103
APP	APPLOVIN CORP	485	$193K	0.0%	$507.11	0.0%	COM CL A	03831W108
PAYX	PAYCHEX INC	2,000	$184K	0.0%	—	—	CALL	704326107
TMUS	T-MOBILE US INC	873	$183K	0.0%	$200.28	0.0%	COM	872590104
MARA	MARA HOLDINGS INC	22,173	$181K	0.0%	$9.27	0.0%	COM	565788106
VSCO	VICTORIAS SECRET AND CO	3,816	$177K	0.0%	$60.15	0.0%	COMMON STOCK	926400102
RDW	REDWIRE CORPORATION	20,400	$173K	0.0%	$10.17	0.0%	PUT	75776W103
BUD	ANHEUSER BUSCH INBEV SA NV	2,400	$166K	0.0%	$69.37	—	PUT	03524A108
MDGL	MADRIGAL PHARMACEUTICALS INC	300	$157K	0.0%	—	—	PUT	558868105
NXT	NEXTPOWER INC	1,247	$150K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
DECK	DECKERS OUTDOOR CORP	1,462	$146K	0.0%	$109.55	0.0%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	1,200	$146K	0.0%	—	—	PUT	70432V102
TROW	PRICE T ROWE GROUP INC	1,600	$144K	0.0%	$101.21	0.0%	PUT	74144T108
AIG	AMERICAN INTL GROUP INC	1,800	$135K	0.0%	$76.34	0.0%	CALL	026874784
JBLU	JETBLUE AIRWAYS CORP	30,600	$135K	0.0%	—	—	PUT	477143101
NTLA	INTELLIA THERAPEUTICS INC	10,182	$131K	0.0%	$12.40	0.0%	COM	45826J105
RDW	REDWIRE CORPORATION	15,000	$128K	0.0%	$10.17	0.0%	CALL	75776W103
BABA	ALIBABA GROUP HLDG LTD	1,000	$125K	0.0%	$132.19	—	CALL	01609W102
KHC	KRAFT HEINZ CO	5,000	$112K	0.0%	$23.92	0.0%	PUT	500754106
STLA	STELLANTIS N.V	15,700	$111K	0.0%	$7.09	—	PUT	N82405106
SNAP	SNAP INC	23,138	$106K	0.0%	$6.59	0.0%	CL A	83304A106
MDGL	MADRIGAL PHARMACEUTICALS INC	200	$105K	0.0%	—	—	CALL	558868105
BUD	ANHEUSER BUSCH INBEV SA NV	1,501	$104K	0.0%	$69.37	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	1,440	$103K	0.0%	$77.96	0.0%	COM	126650100
WSM	WILLIAMS SONOMA INC	502	$91,530	0.0%	$207.86	0.0%	COM	969904101
MBLY	MOBILEYE GLOBAL INC	13,194	$90,643	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
BIDU	BAIDU INC	806	$89,805	0.0%	$111.42	—	SPON ADR REP A	056752108
AEHR	AEHR TEST SYS	2,416	$89,585	0.0%	$28.06	0.0%	COM	00760J108
CP	CANADIAN PACIFIC KANSAS CITY	1,136	$89,358	0.0%	$77.24	0.0%	COM	13646K108
VG	VENTURE GLOBAL INC	5,000	$78,800	0.0%	$8.89	0.0%	CALL	92333F101
VALE	VALE S A	4,823	$76,734	0.0%	$15.91	—	SPONSORED ADS	91912E105
BBIO	BRIDGEBIO PHARMA INC	1,014	$75,300	0.0%	$74.48	0.0%	COM	10806X102
CTRA	COTERRA ENERGY INC	2,000	$70,280	0.0%	—	—	CALL	127097103
STLA	STELLANTIS N.V	9,732	$69,000	0.0%	$7.09	—	SHS	N82405106
CCJ	CAMECO CORP	619	$67,230	0.0%	$116.28	0.0%	COM	13321L108
SHAK	SHAKE SHACK INC	687	$60,779	0.0%	$92.97	0.0%	CL A	819047101
ADSK	AUTODESK INC	241	$57,695	0.0%	$253.74	0.0%	COM	052769106
RDW	REDWIRE CORPORATION	5,789	$49,207	0.0%	$10.17	0.0%	COM	75776W103
FIX	COMFORT SYS USA INC	25	$34,475	0.0%	$1196.06	0.0%	COM	199908104
AMKR	AMKOR TECHNOLOGY INC	615	$27,693	0.0%	$49.52	0.0%	COM	031652100
LUNR	INTUITIVE MACHINES INC	1,445	$26,819	0.0%	$18.56	0.0%	CLASS A COM	46125A100
KHC	KRAFT HEINZ CO	1,073	$24,132	0.0%	$23.92	0.0%	COM	500754106
INTC	INTEL CORP	45	$1,986	0.0%	$46.43	0.0%	COM	458140100

Increased Positions (315)

XOM EXXON MOBIL CORP 1.1%

Value $62.35M (+599.2%) Shares 367,500 (+396.0%) Est. Cost — Unrealized —

FDX FEDEX CORP 1.0%

Value $59.73M (+419.6%) Shares 167,700 (+321.4%) Est. Cost $338.93 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.9%

Value $53.13M (+635.5%) Shares 409,200 (+338.1%) Est. Cost $89.73 Unrealized +0.4%

MRK MERCK & CO INC 0.9%

Value $50.94M (+841.6%) Shares 423,500 (+723.9%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.8%

Value $47.17M (+2019.8%) Shares 252,700 (+2908.3%) Est. Cost $215.77 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value $47.17M (+1353.5%) Shares 389,200 (+1072.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.8%

Value $48.71M (+809.7%) Shares 200,400 (+1209.8%) Est. Cost $290.30 Unrealized -0.1%

XOM EXXON MOBIL CORP 0.9%

Value $49.52M (+679.4%) Shares 291,900 (+452.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.8%

Value $43.42M (+10193.9%) Shares 225,100 (+9687.0%) Est. Cost $196.56 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $62.04M (+214.9%) Shares 253,800 (+166.6%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $43.38M (+1149.1%) Shares 219,300 (+849.4%) Est. Cost $147.05 Unrealized +8.7%

AMGN AMGEN INC 0.7%

Value $39.69M (+7478.6%) Shares 112,800 (+6950.0%) Est. Cost $349.67 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $42.81M (+692.8%) Shares 355,900 (+593.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.6%

Value $37.04M (+1748.4%) Shares 305,600 (+1390.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $48.77M (+206.0%) Shares 199,500 (+159.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $32.21M (+1129.4%) Shares 165,900 (+998.7%) Est. Cost $205.25 Unrealized +0.5%

FDX FEDEX CORP 0.7%

Value $40.21M (+262.5%) Shares 112,900 (+194.0%) Est. Cost $338.93 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $33.66M (+527.0%) Shares 55,700 (+401.8%) Est. Cost $574.93 Unrealized +4.5%

NOW SERVICENOW INC 0.5%

Value $31.64M (+651.0%) Shares 302,600 (+1000.4%) Est. Cost $133.95 Unrealized -9.5%

RTX RTX CORPORATION 0.5%

Value $27.31M (+37133.7%) Shares 141,600 (+35300.0%) Est. Cost $196.56 Unrealized +0.0%

ADI ANALOG DEVICES INC 0.5%

Value $30.35M (+840.4%) Shares 95,400 (+701.7%) Est. Cost $313.58 Unrealized +0.8%

COHR COHERENT CORP 0.4%

Value $24.89M (+13387.0%) Shares 104,500 (+10350.0%) Est. Cost $149.58 Unrealized +42.6%

CF CF INDUSTRIES HOLD 0.4%

Value $24.08M (+3828.5%) Shares 185,425 (+2240.0%) Est. Cost $89.73 Unrealized +0.4%

SATS ECHOSTAR CORP 0.4%

Value $23.41M (+11866.7%) Shares 200,000 (+11011.1%) Est. Cost $116.36 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $32.83M (+235.3%) Shares 264,200 (+200.6%) Est. Cost $122.03 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $26.58M (+639.9%) Shares 134,400 (+462.3%) Est. Cost $147.05 Unrealized +8.7%

MRNA MODERNA INC 0.5%

Value $27.64M (+463.2%) Shares 544,000 (+226.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $39.28M (+124.5%) Shares 136,600 (+144.4%) Est. Cost $285.60 Unrealized +13.2%

GOOGL ALPHABET INC 0.7%

Value $38.04M (+132.0%) Shares 132,300 (+152.5%) Est. Cost $285.60 Unrealized +13.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $26.23M (+397.5%) Shares 43,400 (+298.2%) Est. Cost $574.93 Unrealized +4.5%

TXN TEXAS INSTRS INC 0.4%

Value $22.89M (+803.7%) Shares 117,900 (+707.5%) Est. Cost $205.25 Unrealized +0.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $21.25M (+2226.7%) Shares 62,900 (+1865.6%) Est. Cost $387.04 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.4%

Value $20.94M (+2330.6%) Shares 77,400 (+1448.0%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $20.24M (+5035.8%) Shares 251,200 (+2660.4%) Est. Cost $44.45 Unrealized +17.9%

COHR COHERENT CORP 0.3%

Value $19.75M (+106892.5%) Shares 82,900 (+82800.0%) Est. Cost $149.58 Unrealized +42.6%

ADBE ADOBE INC 0.3%

Value $19.65M (+11082.8%) Shares 80,828 (+16001.2%) Est. Cost $290.30 Unrealized -0.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $21.66M (+762.2%) Shares 64,100 (+628.4%) Est. Cost $387.04 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.4%

Value $24.31M (+356.7%) Shares 98,400 (+200.9%) Est. Cost $178.79 Unrealized +6.3%

SATS ECHOSTAR CORP 0.3%

Value $18.74M (+6286.2%) Shares 160,100 (+5829.6%) Est. Cost $116.36 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.4%

Value $22.91M (+405.6%) Shares 99,400 (+349.8%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $21.82M (+460.3%) Shares 94,700 (+398.4%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $24.03M (+258.4%) Shares 244,300 (+261.4%) Est. Cost $109.86 Unrealized 0.0%

NUE NUCOR CORP 0.4%

Value $23.22M (+262.2%) Shares 137,300 (+249.4%) Est. Cost $177.91 Unrealized +0.3%

ADI ANALOG DEVICES INC 0.4%

Value $20.27M (+449.5%) Shares 63,700 (+368.4%) Est. Cost $313.58 Unrealized +0.8%

DE DEERE & CO 0.3%

Value $16.05M (+5647.1%) Shares 28,500 (+4650.0%) Est. Cost $549.50 Unrealized +0.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $17.3M (+596.1%) Shares 44,300 (+735.8%) Est. Cost $431.62 Unrealized -0.1%

PEP PEPSICO INC 0.3%

Value $18.08M (+388.2%) Shares 116,400 (+351.2%) Est. Cost $145.91 Unrealized +6.1%

VRT VERTIV HOLDINGS CO 0.3%

Value $17.57M (+330.3%) Shares 70,100 (+178.2%) Est. Cost $198.84 Unrealized +0.5%

META META PLATFORMS INC 0.3%

Value $15.18M (+789.1%) Shares 26,528 (+925.8%) Est. Cost $656.71 Unrealized -0.2%

UPS UNITED PARCEL SVCS INC 0.3%

Value $18.83M (+250.3%) Shares 191,400 (+253.1%) Est. Cost $109.86 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.5%

Value $26.35M (+102.8%) Shares 189,100 (+78.6%) Est. Cost $138.38 Unrealized 0.0%

CAVA CAVA GROUP INC 0.2%

Value $13.46M (+3540.8%) Shares 166,400 (+2541.3%) Est. Cost $58.21 Unrealized +16.0%

TOL TOLL BROTHERS INC 0.3%

Value $15.48M (+499.2%) Shares 113,400 (+493.7%) Est. Cost $149.45 Unrealized +0.3%

STLD STEEL DYNAMICS INC 0.3%

Value $14.81M (+647.2%) Shares 82,300 (+603.4%) Est. Cost $182.19 Unrealized +1.1%

WDC WESTERN DIGITAL CORP 0.3%

Value $14.5M (+750.1%) Shares 53,600 (+441.4%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $16.9M (+307.1%) Shares 68,400 (+168.2%) Est. Cost $178.79 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.2%

Value $13.02M (+3809.9%) Shares 67,086 (+3394.1%) Est. Cost $205.25 Unrealized +0.5%

DG DOLLAR GEN CORP 0.3%

Value $18.09M (+227.6%) Shares 152,400 (+266.3%) Est. Cost $147.69 Unrealized 0.0%

HAL HALLIBURTON CO 0.4%

Value $20.43M (+159.0%) Shares 523,900 (+87.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $13.28M (+1538.0%) Shares 18,900 (+759.1%) Est. Cost $467.14 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $22.25M (+124.3%) Shares 65,100 (+68.7%) Est. Cost $309.43 Unrealized +5.5%

AMZN AMAZON COM INC 0.3%

Value $14.84M (+482.3%) Shares 71,257 (+545.4%) Est. Cost $227.04 Unrealized -0.1%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $13.62M (+915.4%) Shares 104,000 (+828.6%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.3%

Value $16.6M (+274.9%) Shares 326,700 (+117.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $15.54M (+353.5%) Shares 173,500 (+326.3%) Est. Cost $93.51 Unrealized +0.1%

LITE LUMENTUM HLDGS INC 0.2%

Value $12.79M (+1288.0%) Shares 18,200 (+628.0%) Est. Cost $467.14 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $12.11M (+4235.5%) Shares 21,500 (+3483.3%) Est. Cost $549.50 Unrealized +0.3%

CAVA CAVA GROUP INC 0.2%

Value $12.28M (+2361.7%) Shares 151,800 (+1685.9%) Est. Cost $58.21 Unrealized +16.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $12.22M (+1724.9%) Shares 184,900 (+1124.5%) Est. Cost $42.26 Unrealized +22.6%

PEP PEPSICO INC 0.3%

Value $15.25M (+283.6%) Shares 98,200 (+254.5%) Est. Cost $145.91 Unrealized +6.1%

HAL HALLIBURTON CO 0.3%

Value $18.54M (+149.1%) Shares 475,500 (+80.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $11.06M (+42965.9%) Shares 57,323 (+40845.0%) Est. Cost $196.56 Unrealized +0.0%

CF CF INDUSTRIES HOLD 0.3%

Value $17.14M (+176.7%) Shares 132,000 (+64.8%) Est. Cost $89.73 Unrealized +0.4%

NUE NUCOR CORP 0.3%

Value $16.5M (+194.1%) Shares 97,600 (+183.7%) Est. Cost $177.91 Unrealized +0.3%

AMAT APPLIED MATLS INC 0.3%

Value $18.53M (+139.5%) Shares 54,200 (+80.1%) Est. Cost $309.43 Unrealized +5.5%

ON ON SEMICONDUCTOR CORP 0.2%

Value $10.79M (+8565.7%) Shares 174,300 (+7478.3%) Est. Cost $64.12 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $12.46M (+564.6%) Shares 137,800 (+440.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $11.22M (+1498.2%) Shares 77,700 (+1485.7%) Est. Cost $150.25 Unrealized +1.0%

HSY HERSHEY CO 0.2%

Value $13.51M (+344.6%) Shares 65,000 (+289.2%) Est. Cost $204.24 Unrealized +0.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $11.52M (+971.0%) Shares 25,000 (+1215.8%) Est. Cost $520.97 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $12.29M (+563.7%) Shares 136,000 (+439.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $11.62M (+876.7%) Shares 25,200 (+1100.0%) Est. Cost $520.97 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $11.01M (+1638.0%) Shares 28,100 (+1121.7%) Est. Cost $369.91 Unrealized +1.8%

PG PROCTER & GAMBLE CO 0.2%

Value $10.49M (+7217.2%) Shares 72,600 (+7160.0%) Est. Cost $150.25 Unrealized +1.0%

WMT WALMART INC 0.3%

Value $19.16M (+115.6%) Shares 154,200 (+93.2%) Est. Cost $122.03 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $52.19M (-16.4%) Shares 141,000 (+9.2%) Est. Cost $484.19 Unrealized -10.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $12.78M (+317.3%) Shares 46,000 (+369.4%) Est. Cost $304.07 Unrealized -0.2%

VRT VERTIV HOLDINGS CO 0.2%

Value $14.16M (+216.6%) Shares 56,500 (+104.7%) Est. Cost $198.84 Unrealized +0.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value $10.05M (+2022.4%) Shares 58,400 (+1669.7%) Est. Cost $187.35 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $9.869M (+2713.7%) Shares 122,500 (+1412.3%) Est. Cost $44.45 Unrealized +17.9%

BA BOEING CO 0.2%

Value $11.78M (+367.8%) Shares 59,200 (+410.3%) Est. Cost $236.76 Unrealized +0.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value $9.632M (+2260.2%) Shares 145,700 (+1483.7%) Est. Cost $42.26 Unrealized +22.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $11.98M (+332.2%) Shares 79,900 (+297.5%) Est. Cost $143.84 Unrealized +8.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $10.09M (+1013.0%) Shares 22,600 (+1030.0%) Est. Cost $467.55 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $11.24M (+439.2%) Shares 85,800 (+393.1%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $9.84M (+1070.4%) Shares 40,300 (+679.5%) Est. Cost $184.92 Unrealized -0.1%

TER TERADYNE INC 0.2%

Value $9.487M (+1590.1%) Shares 32,000 (+1003.4%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $13.38M (+198.1%) Shares 122,200 (+234.8%) Est. Cost $128.42 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $9.053M (+5472.6%) Shares 146,200 (+4773.3%) Est. Cost $64.12 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.2%

Value $11.23M (+339.5%) Shares 82,300 (+335.4%) Est. Cost $149.45 Unrealized +0.3%

GNRC GENERAC HLDGS INC 0.2%

Value $9.825M (+709.5%) Shares 50,300 (+465.2%) Est. Cost $170.23 Unrealized +7.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $10.06M (+548.4%) Shares 10,100 (+461.1%) Est. Cost $963.77 Unrealized 0.0%

NTR NUTRIEN LTD 0.2%

Value $9.04M (+1198.1%) Shares 119,803 (+961.7%) Est. Cost $67.24 Unrealized +1.3%

DHR DANAHER CORP DEL 0.2%

Value $11.05M (+305.8%) Shares 58,300 (+389.9%) Est. Cost $224.68 Unrealized 0.0%

CIEN CIENA CORP 0.2%

Value $10.87M (+300.7%) Shares 28,000 (+141.4%) Est. Cost — Unrealized —

APA APA CORPORATION 0.2%

Value $8.692M (+996.7%) Shares 204,800 (+532.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $11.43M (+211.7%) Shares 157,300 (+146.6%) Est. Cost $59.48 Unrealized +10.4%

BA BOEING CO 0.1%

Value $8.171M (+1588.4%) Shares 41,055 (+1741.9%) Est. Cost $236.76 Unrealized +0.8%

TJX TJX COS INC NEW 0.1%

Value $8.512M (+714.9%) Shares 53,300 (+683.8%) Est. Cost $147.70 Unrealized +4.4%

GILD GILEAD SCIENCES INC 0.3%

Value $19.61M (+59.4%) Shares 140,700 (+40.4%) Est. Cost $138.38 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $8.546M (+573.7%) Shares 35,000 (+348.7%) Est. Cost $184.92 Unrealized -0.1%

MSFT MICROSOFT CORP 1.2%

Value $67.44M (+12.0%) Shares 182,200 (+46.3%) Est. Cost $484.19 Unrealized -10.2%

SBUX STARBUCKS CORP 0.2%

Value $10.66M (+204.3%) Shares 119,000 (+186.1%) Est. Cost $93.51 Unrealized +0.1%

DLTR DOLLAR TREE INC 0.2%

Value $10.73M (+197.8%) Shares 98,000 (+234.5%) Est. Cost $128.42 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.157M (+12948.8%) Shares 18,331 (+15567.5%) Est. Cost $431.62 Unrealized -0.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $10.01M (+223.8%) Shares 66,700 (+197.8%) Est. Cost $143.84 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.137M (+500.4%) Shares 13,463 (+380.5%) Est. Cost $574.93 Unrealized +4.5%

LNG CHENIERE ENERGY INC 0.2%

Value $8.967M (+278.1%) Shares 31,600 (+159.0%) Est. Cost $209.99 Unrealized -0.1%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $10.1M (+182.2%) Shares 87,900 (+114.4%) Est. Cost $82.26 Unrealized +16.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.685M (+1556.4%) Shares 51,000 (+1357.1%) Est. Cost $117.70 Unrealized +2.4%

TOL TOLL BROTHERS INC 0.1%

Value $6.468M (+2720.4%) Shares 47,395 (+2694.5%) Est. Cost $149.45 Unrealized +0.3%

CIEN CIENA CORP 0.1%

Value $7.92M (+357.6%) Shares 20,400 (+175.7%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.803M (+883.3%) Shares 51,900 (+765.0%) Est. Cost $117.70 Unrealized +2.4%

BA BOEING CO 0.2%

Value $12.12M (+100.1%) Shares 60,900 (+118.3%) Est. Cost $236.76 Unrealized +0.8%

STLD STEEL DYNAMICS INC 0.1%

Value $7.74M (+361.4%) Shares 43,000 (+334.3%) Est. Cost $182.19 Unrealized +1.1%

GLW CORNING INC 0.2%

Value $12.01M (+101.1%) Shares 88,300 (+29.5%) Est. Cost $111.55 Unrealized +0.1%

NUE NUCOR CORP 0.1%

Value $6.08M (+5357.9%) Shares 35,957 (+5164.6%) Est. Cost $177.91 Unrealized +0.3%

LNG CHENIERE ENERGY INC 0.1%

Value $8.059M (+283.9%) Shares 28,400 (+163.0%) Est. Cost $209.99 Unrealized -0.1%

AAPL APPLE INC 1.1%

Value $64.13M (+10.1%) Shares 252,700 (+18.0%) Est. Cost $262.82 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $6.466M (+1016.7%) Shares 110,000 (+864.9%) Est. Cost $61.12 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $6.573M (+854.4%) Shares 38,200 (+695.8%) Est. Cost $187.35 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $6.046M (+2868.3%) Shares 19,003 (+2430.4%) Est. Cost $313.58 Unrealized +0.8%

WMB WILLIAMS COS INC 0.1%

Value $5.859M (+12083.5%) Shares 80,500 (+9962.5%) Est. Cost $60.06 Unrealized +10.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $7.766M (+289.0%) Shares 22,500 (+230.9%) Est. Cost $343.14 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $5.873M (+3518.9%) Shares 80,700 (+2888.9%) Est. Cost $60.06 Unrealized +10.5%

XPO XPO INC 0.1%

Value $5.817M (+4655.6%) Shares 29,900 (+3222.2%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $10.26M (+124.3%) Shares 150,300 (+433.0%) Est. Cost $113.29 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.564M (+623.9%) Shares 14,700 (+635.0%) Est. Cost $467.55 Unrealized 0.0%

APA APA CORPORATION 0.1%

Value $6.51M (+579.0%) Shares 153,400 (+291.3%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $7.325M (+300.8%) Shares 37,500 (+179.9%) Est. Cost $170.23 Unrealized +7.6%

TJX TJX COS INC NEW 0.1%

Value $6.452M (+556.3%) Shares 40,400 (+531.3%) Est. Cost $147.70 Unrealized +4.4%

EL LAUDER ESTEE COS INC 0.1%

Value $6.402M (+579.3%) Shares 89,200 (+891.1%) Est. Cost $111.88 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $8.667M (+168.8%) Shares 69,081 (+214.0%) Est. Cost $132.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $7.171M (+277.5%) Shares 122,000 (+226.2%) Est. Cost $61.12 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $9.631M (+112.1%) Shares 132,500 (+67.7%) Est. Cost $59.48 Unrealized +10.4%

SBUX STARBUCKS CORP 0.1%

Value $5.094M (+5229.5%) Shares 56,857 (+4909.4%) Est. Cost $93.51 Unrealized +0.1%

GEV GE VERNOVA INC 0.3%

Value $15.36M (+47.8%) Shares 17,600 (+10.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $6.867M (+258.9%) Shares 107,900 (+202.2%) Est. Cost $56.13 Unrealized -1.5%

TER TERADYNE INC 0.1%

Value $5.396M (+895.6%) Shares 18,200 (+550.0%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $8.149M (+135.7%) Shares 39,200 (+106.3%) Est. Cost $204.24 Unrealized +0.2%

NEM NEWMONT CORP 0.2%

Value $14.04M (+50.1%) Shares 129,700 (+38.4%) Est. Cost $118.12 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $5.04M (+1314.9%) Shares 27,998 (+1232.0%) Est. Cost $182.19 Unrealized +1.1%

NOW SERVICENOW INC 0.1%

Value $7.327M (+170.5%) Shares 70,085 (+296.3%) Est. Cost $133.95 Unrealized -9.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $4.957M (+1306.0%) Shares 131,100 (+1091.8%) Est. Cost $41.01 Unrealized +0.6%

MPC MARATHON PETE CORP 0.1%

Value $5.641M (+375.1%) Shares 23,100 (+216.4%) Est. Cost $184.92 Unrealized -0.1%

XPO XPO INC 0.1%

Value $4.844M (+1129.1%) Shares 24,900 (+758.6%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.843M (+726.3%) Shares 24,600 (+811.1%) Est. Cost $233.84 Unrealized +0.2%

DHR DANAHER CORP DEL 0.1%

Value $6.769M (+168.8%) Shares 35,700 (+224.5%) Est. Cost $224.68 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $6.001M (+197.8%) Shares 94,300 (+150.8%) Est. Cost $56.13 Unrealized -1.5%

GPN GLOBAL PMTS INC 0.1%

Value $6.858M (+137.5%) Shares 101,900 (+173.2%) Est. Cost $76.40 Unrealized -1.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $7.339M (+116.8%) Shares 63,900 (+64.7%) Est. Cost $82.26 Unrealized +16.4%

HSY HERSHEY CO 0.1%

Value $4.021M (+5099.5%) Shares 19,344 (+4451.5%) Est. Cost $204.24 Unrealized +0.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.043M (+3184.8%) Shares 20,536 (+3521.9%) Est. Cost $233.84 Unrealized +0.2%

WDAY WORKDAY INC 0.1%

Value $5.652M (+213.3%) Shares 43,500 (+417.9%) Est. Cost $179.30 Unrealized -3.7%

GLW CORNING INC 0.2%

Value $9.178M (+71.8%) Shares 67,500 (+10.7%) Est. Cost $111.55 Unrealized +0.1%

DG DOLLAR GEN CORP 0.2%

Value $9.487M (+65.4%) Shares 79,900 (+85.0%) Est. Cost $147.69 Unrealized 0.0%

VFC V F CORP 0.1%

Value $3.93M (+1696.3%) Shares 231,300 (+1811.6%) Est. Cost $19.92 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value $8.815M (+72.2%) Shares 49,100 (+35.6%) Est. Cost $171.25 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.833M (+161.4%) Shares 16,900 (+122.4%) Est. Cost $343.14 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.715M (+3030.1%) Shares 18,300 (+2514.3%) Est. Cost $167.85 Unrealized +22.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $8.197M (+77.5%) Shares 126,100 (+12.3%) Est. Cost $41.55 Unrealized +9.4%

LLY ELI LILLY & CO 0.1%

Value $5.059M (+236.2%) Shares 5,500 (+292.9%) Est. Cost $1047.09 Unrealized 0.0%

USB US BANCORP 0.1%

Value $4.114M (+511.9%) Shares 79,100 (+527.8%) Est. Cost $56.63 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value $44.57M (-7.1%) Shares 214,000 (+3.0%) Est. Cost $227.04 Unrealized -0.1%

CVNA CARVANA CO 0.1%

Value $4.024M (+496.0%) Shares 12,800 (+700.0%) Est. Cost $408.48 Unrealized 0.0%

USB US BANCORP 0.1%

Value $3.974M (+520.6%) Shares 76,400 (+536.7%) Est. Cost $56.63 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $3.723M (+547.9%) Shares 39,900 (+554.1%) Est. Cost $95.26 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $52.81M (+6.3%) Shares 208,100 (+13.9%) Est. Cost $262.82 Unrealized 0.0%

HUT HUT 8 CORP 0.1%

Value $4.466M (+234.1%) Shares 95,200 (+227.1%) Est. Cost $55.34 Unrealized +2.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.622M (+595.3%) Shares 18,400 (+666.7%) Est. Cost $233.84 Unrealized +0.2%

ENPH ENPHASE ENERGY INC 0.1%

Value $3.418M (+945.6%) Shares 90,400 (+786.3%) Est. Cost $41.01 Unrealized +0.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.43M (+863.5%) Shares 16,900 (+704.8%) Est. Cost $167.85 Unrealized +22.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.174M (+2636.6%) Shares 11,421 (+2978.4%) Est. Cost $304.07 Unrealized -0.2%

BE BLOOM ENERGY CORP 0.1%

Value $3.143M (+2484.0%) Shares 23,200 (+1557.1%) Est. Cost $144.65 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $3.238M (+1390.7%) Shares 23,900 (+856.0%) Est. Cost $144.65 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $3.555M (+552.8%) Shares 34,300 (+535.2%) Est. Cost $111.35 Unrealized +2.7%

HUT HUT 8 CORP 0.1%

Value $4.302M (+229.7%) Shares 91,700 (+222.9%) Est. Cost $55.34 Unrealized +2.2%

DE DEERE & CO 0.1%

Value $2.996M (+5400.4%) Shares 5,319 (+4446.2%) Est. Cost $549.50 Unrealized +0.3%

EL LAUDER ESTEE COS INC 0.1%

Value $3.983M (+252.2%) Shares 55,500 (+413.9%) Est. Cost $111.88 Unrealized 0.0%

TPR TAPESTRY INC 0.1%

Value $5.814M (+92.0%) Shares 41,200 (+73.8%) Est. Cost $139.33 Unrealized +0.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $5.83M (+89.6%) Shares 89,700 (+19.9%) Est. Cost $41.55 Unrealized +9.4%

GM GENERAL MTRS CO 0.1%

Value $5.513M (+95.9%) Shares 74,000 (+113.9%) Est. Cost $82.25 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value $40.68M (-6.2%) Shares 71,100 (+8.2%) Est. Cost $656.71 Unrealized -0.2%

TPR TAPESTRY INC 0.1%

Value $4.77M (+123.5%) Shares 33,800 (+102.4%) Est. Cost $139.33 Unrealized +0.2%

T AT&T INC 0.0%

Value $2.679M (+5891.0%) Shares 92,400 (+5033.3%) Est. Cost $25.29 Unrealized +1.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.729M (+2454.4%) Shares 6,967 (+1695.6%) Est. Cost $369.91 Unrealized +1.8%

TLT ISHARES TR 1.0%

Value $56.76M (+4.6%) Shares 654,800 (+5.2%) Est. Cost $87.16 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $5.35M (+86.8%) Shares 79,500 (+114.9%) Est. Cost $76.40 Unrealized -1.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.624M (+59.9%) Shares 21,900 (+95.5%) Est. Cost $356.17 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $2.799M (+681.7%) Shares 17,300 (+723.8%) Est. Cost $169.94 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.96M (+155.4%) Shares 118,100 (+109.4%) Est. Cost $29.34 Unrealized +1.4%

VLO VALERO ENERGY CORP 0.1%

Value $3.593M (+186.2%) Shares 14,540 (+88.5%) Est. Cost $178.79 Unrealized +6.3%

TMUS T-MOBILE US INC 0.0%

Value $2.709M (+602.3%) Shares 12,900 (+578.9%) Est. Cost $200.28 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $2.674M (+575.6%) Shares 7,823 (+408.0%) Est. Cost $309.43 Unrealized +5.5%

MDT MEDTRONIC PLC 0.1%

Value $3.345M (+197.6%) Shares 38,600 (+229.9%) Est. Cost $99.51 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.64M (+62.4%) Shares 7,300 (+62.2%) Est. Cost $769.15 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.1%

Value $2.986M (+259.7%) Shares 46,500 (+290.8%) Est. Cost $79.27 Unrealized 0.0%

HUT HUT 8 CORP 0.0%

Value $2.274M (+928.2%) Shares 48,485 (+907.0%) Est. Cost $55.34 Unrealized +2.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.266M (+39.3%) Shares 119,800 (+23.9%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $2.249M (+828.5%) Shares 132,400 (+888.1%) Est. Cost $19.92 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value $35.37M (-5.4%) Shares 202,800 (+1.2%) Est. Cost $186.63 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $4.047M (+98.2%) Shares 4,400 (+131.6%) Est. Cost $1047.09 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $3.291M (+139.1%) Shares 87,600 (+163.1%) Est. Cost $47.34 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $2.646M (+261.2%) Shares 41,200 (+292.4%) Est. Cost $79.27 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.174M (+669.3%) Shares 23,300 (+676.7%) Est. Cost $95.26 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $2.289M (+463.8%) Shares 10,900 (+445.0%) Est. Cost $200.28 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.99M (+758.0%) Shares 19,200 (+734.8%) Est. Cost $111.35 Unrealized +2.7%

MTB M & T BK CORP 0.0%

Value $2.212M (+357.4%) Shares 10,700 (+345.8%) Est. Cost $190.09 Unrealized +16.3%

NTR NUTRIEN LTD 0.1%

Value $3.222M (+114.8%) Shares 42,700 (+75.7%) Est. Cost $67.24 Unrealized +1.3%

NTR NUTRIEN LTD 0.1%

Value $4.724M (+56.8%) Shares 62,600 (+28.3%) Est. Cost $67.24 Unrealized +1.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.559M (+59.6%) Shares 5,900 (+59.5%) Est. Cost $769.15 Unrealized 0.0%

T AT&T INC 0.0%

Value $2.087M (+425.2%) Shares 72,000 (+350.0%) Est. Cost $25.29 Unrealized +1.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.35M (+251.1%) Shares 38,500 (+161.9%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $3.013M (+110.8%) Shares 5,600 (+100.0%) Est. Cost $575.50 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value $4.077M (+62.7%) Shares 25,200 (+71.4%) Est. Cost $169.94 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $1.727M (+987.1%) Shares 26,200 (+948.0%) Est. Cost $62.21 Unrealized +3.6%

NEM NEWMONT CORP 0.2%

Value $9.385M (+20.0%) Shares 86,700 (+10.7%) Est. Cost $118.12 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $2.005M (+314.7%) Shares 9,700 (+304.2%) Est. Cost $190.09 Unrealized +16.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.677M (+919.2%) Shares 12,800 (+814.3%) Est. Cost $137.37 Unrealized +1.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.597M (+959.3%) Shares 27,700 (+889.3%) Est. Cost $58.16 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $5.82M (+32.6%) Shares 10,600 (+1.9%) Est. Cost $439.27 Unrealized +10.7%

NFLX NETFLIX INC. 0.0%

Value $2.322M (+148.3%) Shares 24,150 (+142.2%) Est. Cost $93.74 Unrealized -10.6%

GM GENERAL MTRS CO 0.1%

Value $4.604M (+42.6%) Shares 61,800 (+55.7%) Est. Cost $82.25 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.483M (+1023.8%) Shares 4,321 (+1002.3%) Est. Cost $353.25 Unrealized +0.3%

MSFT MICROSOFT CORP 1.2%

Value $68.55M (+2.0%) Shares 185,172 (+33.2%) Est. Cost $484.19 Unrealized -10.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.825M (+254.7%) Shares 29,900 (+164.6%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $5.47M (+30.8%) Shares 105,700 (+21.1%) Est. Cost $54.98 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $1.238M (+11720.0%) Shares 8,776 (+10602.4%) Est. Cost $139.33 Unrealized +0.2%

NEE NEXTERA ENERGY INC 0.1%

Value $3.455M (+49.4%) Shares 37,200 (+29.2%) Est. Cost $82.50 Unrealized +5.7%

WDAY WORKDAY INC 0.0%

Value $1.418M (+394.2%) Shares 10,916 (+717.1%) Est. Cost $179.30 Unrealized -3.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.175M (+106.4%) Shares 57,900 (+127.1%) Est. Cost $47.34 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $1.458M (+305.4%) Shares 126,300 (+360.9%) Est. Cost $13.67 Unrealized +0.5%

GIS GENERAL MILLS INC 0.0%

Value $1.466M (+284.6%) Shares 39,400 (+380.5%) Est. Cost $45.47 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.138M (+1889.9%) Shares 30,092 (+1586.8%) Est. Cost $41.01 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.411M (+79.0%) Shares 71,900 (+46.7%) Est. Cost $29.34 Unrealized +1.4%

NVDA NVIDIA CORPORATION 0.7%

Value $37.74M (-2.7%) Shares 216,400 (+4.0%) Est. Cost $186.63 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $1.516M (+221.2%) Shares 22,800 (+235.3%) Est. Cost $68.26 Unrealized +2.3%

ALAB ASTERA LABS INC 0.0%

Value $2.806M (+57.6%) Shares 25,600 (+139.3%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.004M (+30875.2%) Shares 7,381 (+19848.6%) Est. Cost $111.55 Unrealized +0.1%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.094M (+875.0%) Shares 46,084 (+907.1%) Est. Cost $33.76 Unrealized +1.6%

GPN GLOBAL PMTS INC 0.0%

Value $1.416M (+214.7%) Shares 21,036 (+261.9%) Est. Cost $76.40 Unrealized -1.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.048M (+710.8%) Shares 8,000 (+627.3%) Est. Cost $137.37 Unrealized +1.8%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.239M (+268.9%) Shares 52,200 (+281.0%) Est. Cost $33.76 Unrealized +1.6%

EMR EMERSON ELEC CO 0.0%

Value $939K (+1399.2%) Shares 7,168 (+1418.6%) Est. Cost $147.41 Unrealized +0.7%

BG BUNGE GLOBAL SA 0.0%

Value $2.073M (+69.9%) Shares 16,300 (+19.0%) Est. Cost $91.86 Unrealized +22.0%

CYTK CYTOKINETICS INC 0.0%

Value $1.206M (+216.4%) Shares 18,300 (+205.0%) Est. Cost $62.21 Unrealized +3.6%

KLAC KLA CORP 0.0%

Value $1.178M (+223.1%) Shares 800 (+166.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $886K (+1039.9%) Shares 76,801 (+1196.0%) Est. Cost $13.67 Unrealized +0.5%

EMR EMERSON ELEC CO 0.0%

Value $1.153M (+199.6%) Shares 8,800 (+203.4%) Est. Cost $147.41 Unrealized +0.7%

CMI CUMMINS INC 0.0%

Value $1.991M (+62.5%) Shares 3,700 (+54.2%) Est. Cost $575.50 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.491M (+97.4%) Shares 62,800 (+103.9%) Est. Cost $33.76 Unrealized +1.6%

F FORD MTR CO 0.0%

Value $1.014M (+257.9%) Shares 87,900 (+306.9%) Est. Cost $13.67 Unrealized +0.5%

GNRC GENERAC HLDGS INC 0.0%

Value $1.239M (+141.8%) Shares 6,343 (+68.8%) Est. Cost $170.23 Unrealized +7.6%

NEE NEXTERA ENERGY INC 0.1%

Value $3.288M (+28.0%) Shares 35,400 (+10.6%) Est. Cost $82.50 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.443M (-9.3%) Shares 21,300 (+10.9%) Est. Cost $356.17 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $893K (+269.4%) Shares 7,100 (+317.6%) Est. Cost $122.17 Unrealized -0.2%

ETN EATON CORP PLC 0.0%

Value $823K (+330.5%) Shares 2,300 (+283.3%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $4.575M (+15.4%) Shares 88,400 (+6.8%) Est. Cost $54.98 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $18.53M (+3.3%) Shares 21,900 (+7.4%) Est. Cost $932.60 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.047M (+114.8%) Shares 6,400 (+128.6%) Est. Cost $163.06 Unrealized -2.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.141M (+94.5%) Shares 19,800 (+81.7%) Est. Cost $58.16 Unrealized 0.0%

CVNA CARVANA CO 0.1%

Value $3.112M (+20.9%) Shares 9,900 (+62.3%) Est. Cost $408.48 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $546K (+1383.1%) Shares 4,164 (+1230.4%) Est. Cost $137.37 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $567K (+766.2%) Shares 16,924 (+610.2%) Est. Cost $29.34 Unrealized +1.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $486K (+1987.7%) Shares 11,123 (+2906.2%) Est. Cost $61.15 Unrealized -0.5%

PG PROCTER & GAMBLE CO 0.0%

Value $665K (+204.5%) Shares 4,605 (+202.2%) Est. Cost $150.25 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.641M (+36.5%) Shares 6,772 (+66.8%) Est. Cost $292.84 Unrealized -3.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $504K (+307.8%) Shares 1,734 (+246.8%) Est. Cost $265.77 Unrealized +2.2%

TWLO TWILIO INC 0.0%

Value $451K (+488.9%) Shares 3,582 (+565.8%) Est. Cost $122.17 Unrealized -0.2%

MDT MEDTRONIC PLC 0.0%

Value $1.759M (+26.3%) Shares 20,300 (+40.0%) Est. Cost $99.51 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $3.651M (-9.1%) Shares 74,900 (+2.6%) Est. Cost $53.66 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $356K (+3893.1%) Shares 1,420 (+2481.8%) Est. Cost $198.84 Unrealized +0.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $386K (+609.4%) Shares 3,720 (+472.3%) Est. Cost $97.66 Unrealized -1.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $977K (-24.9%) Shares 14,100 (+22.6%) Est. Cost $130.05 Unrealized -26.4%

DIS DISNEY WALT CO 0.0%

Value $1.976M (-13.2%) Shares 20,500 (+2.5%) Est. Cost $109.45 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $346K (+447.0%) Shares 2,119 (+482.1%) Est. Cost $163.06 Unrealized -2.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.465M (+13.0%) Shares 16,100 (+53.3%) Est. Cost $188.79 Unrealized 0.0%

APH AMPHENOL CORP 0.0%

Value $944K (+39.3%) Shares 7,474 (+49.0%) Est. Cost $137.77 Unrealized +6.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $560K (+75.7%) Shares 15,700 (+93.8%) Est. Cost $43.80 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.751M (+6.8%) Shares 24,500 (+45.0%) Est. Cost $188.79 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $413K (+129.3%) Shares 6,728 (+210.2%) Est. Cost $76.10 Unrealized +0.9%

ETN EATON CORP PLC 0.0%

Value $644K (+55.5%) Shares 1,800 (+38.5%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $911K (+26.2%) Shares 12,800 (+45.5%) Est. Cost $82.25 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $354K (+113.1%) Shares 4,299 (+166.4%) Est. Cost $115.60 Unrealized +1.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $514K (+57.2%) Shares 14,400 (+73.5%) Est. Cost $43.80 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $331K (-36.1%) Shares 71,900 (+12.2%) Est. Cost $6.59 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $798K (+30.1%) Shares 2,900 (+31.8%) Est. Cost $281.58 Unrealized +9.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $190K (+3053.2%) Shares 7,200 (+2690.7%) Est. Cost $22.03 Unrealized -0.1%

EMR EMERSON ELEC CO 0.0%

Value $511K (+54.0%) Shares 3,900 (+56.0%) Est. Cost $147.41 Unrealized +0.7%

DAL DELTA AIR LINES INC 0.0%

Value $226K (+346.5%) Shares 3,398 (+366.1%) Est. Cost $68.26 Unrealized +2.3%

QCOM QUALCOMM INC 0.0%

Value $1.249M (-10.9%) Shares 9,700 (+18.3%) Est. Cost $170.79 Unrealized -9.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $207K (+261.6%) Shares 2,678 (+273.5%) Est. Cost $77.01 Unrealized -6.0%

GME GAMESTOP CORP 0.0%

Value $901K (+19.0%) Shares 39,100 (+3.7%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $211K (+106.3%) Shares 2,033 (+100.7%) Est. Cost $111.35 Unrealized +2.7%

JOBY JOBY AVIATION INC 0.0%

Value $159K (+183.9%) Shares 19,226 (+353.8%) Est. Cost $13.04 Unrealized -5.0%

NET CLOUDFLARE INC 0.0%

Value $813K (+11.3%) Shares 3,940 (+6.3%) Est. Cost $208.90 Unrealized -12.7%

NET CLOUDFLARE INC 0.0%

Value $1.362M (+6.3%) Shares 6,600 (+1.5%) Est. Cost $208.90 Unrealized -12.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $288K (+28.3%) Shares 10,900 (+13.5%) Est. Cost $22.03 Unrealized -0.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $383K (+17.9%) Shares 14,500 (+4.3%) Est. Cost $22.03 Unrealized -0.1%

QCOM QUALCOMM INC 0.0%

Value $1.378M (+2.0%) Shares 10,700 (+35.4%) Est. Cost $170.79 Unrealized -9.9%

INSM INSMED INC 0.0%

Value $719K (+3.4%) Shares 4,400 (+10.0%) Est. Cost $163.06 Unrealized -2.5%

NKE NIKE INC 0.0%

Value $447K (+4.5%) Shares 8,464 (+26.0%) Est. Cost $67.07 Unrealized -4.6%

COIN COINBASE GLOBAL INC 0.0%

Value $640K (-1.7%) Shares 3,666 (+27.3%) Est. Cost $277.10 Unrealized -27.6%

MCK MCKESSON CORP 0.0%

Value $29,422 (+28.1%) Shares 34 (+21.4%) Est. Cost $826.14 Unrealized +6.0%

CNC CENTENE CORP DEL 0.0%

Value $334K (+0.2%) Shares 10,200 (+25.9%) Est. Cost $43.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	367,500 (+396.0%)	$62.35M (+599.2%)	1.1%	—	—	PUT	30231G102
FDX	FEDEX CORP	167,700 (+321.4%)	$59.73M (+419.6%)	1.0%	$338.93	0.0%	PUT	31428X106
CF	CF INDUSTRIES HOLD	409,200 (+338.1%)	$53.13M (+635.5%)	0.9%	$89.73	+0.4%	CALL	125269100
MRK	MERCK & CO INC	423,500 (+723.9%)	$50.94M (+841.6%)	0.9%	—	—	PUT	58933Y105
CRM	SALESFORCE INC	252,700 (+2908.3%)	$47.17M (+2019.8%)	0.8%	$215.77	0.0%	PUT	79466L302
TGT	TARGET CORP	389,200 (+1072.3%)	$47.17M (+1353.5%)	0.8%	—	—	PUT	87612E106
ADBE	ADOBE INC	200,400 (+1209.8%)	$48.71M (+809.7%)	0.8%	$290.30	-0.1%	PUT	00724F101
XOM	EXXON MOBIL CORP	291,900 (+452.8%)	$49.52M (+679.4%)	0.9%	—	—	CALL	30231G102
RTX	RTX CORPORATION	225,100 (+9687.0%)	$43.42M (+10193.9%)	0.8%	$196.56	+0.0%	PUT	75513E101
JNJ	JOHNSON & JOHNSON	253,800 (+166.6%)	$62.04M (+214.9%)	1.1%	—	—	PUT	478160104
FANG	DIAMONDBACK ENERGY INC	219,300 (+849.4%)	$43.38M (+1149.1%)	0.8%	$147.05	+8.7%	PUT	25278X109
AMGN	AMGEN INC	112,800 (+6950.0%)	$39.69M (+7478.6%)	0.7%	$349.67	0.0%	PUT	031162100
MRK	MERCK & CO INC	355,900 (+593.8%)	$42.81M (+692.8%)	0.7%	—	—	CALL	58933Y105
TGT	TARGET CORP	305,600 (+1390.7%)	$37.04M (+1748.4%)	0.6%	—	—	CALL	87612E106
JNJ	JOHNSON & JOHNSON	199,500 (+159.1%)	$48.77M (+206.0%)	0.8%	—	—	CALL	478160104
TXN	TEXAS INSTRS INC	165,900 (+998.7%)	$32.21M (+1129.4%)	0.6%	$205.25	+0.5%	PUT	882508104
FDX	FEDEX CORP	112,900 (+194.0%)	$40.21M (+262.5%)	0.7%	$338.93	0.0%	CALL	31428X106
LMT	LOCKHEED MARTIN CORP	55,700 (+401.8%)	$33.66M (+527.0%)	0.6%	$574.93	+4.5%	PUT	539830109
NOW	SERVICENOW INC	302,600 (+1000.4%)	$31.64M (+651.0%)	0.5%	$133.95	-9.5%	PUT	81762P102
RTX	RTX CORPORATION	141,600 (+35300.0%)	$27.31M (+37133.7%)	0.5%	$196.56	+0.0%	CALL	75513E101
ADI	ANALOG DEVICES INC	95,400 (+701.7%)	$30.35M (+840.4%)	0.5%	$313.58	+0.8%	PUT	032654105
COHR	COHERENT CORP	104,500 (+10350.0%)	$24.89M (+13387.0%)	0.4%	$149.58	+42.6%	PUT	19247G107
CF	CF INDUSTRIES HOLD	185,425 (+2240.0%)	$24.08M (+3828.5%)	0.4%	$89.73	+0.4%	COM	125269100
SATS	ECHOSTAR CORP	200,000 (+11011.1%)	$23.41M (+11866.7%)	0.4%	$116.36	0.0%	PUT	278768106
WMT	WALMART INC	264,200 (+200.6%)	$32.83M (+235.3%)	0.6%	$122.03	0.0%	PUT	931142103
FANG	DIAMONDBACK ENERGY INC	134,400 (+462.3%)	$26.58M (+639.9%)	0.5%	$147.05	+8.7%	CALL	25278X109
MRNA	MODERNA INC	544,000 (+226.9%)	$27.64M (+463.2%)	0.5%	—	—	PUT	60770K107
GOOGL	ALPHABET INC	136,600 (+144.4%)	$39.28M (+124.5%)	0.7%	$285.60	+13.2%	PUT	02079K305
GOOGL	ALPHABET INC	132,300 (+152.5%)	$38.04M (+132.0%)	0.7%	$285.60	+13.2%	CALL	02079K305
LMT	LOCKHEED MARTIN CORP	43,400 (+298.2%)	$26.23M (+397.5%)	0.5%	$574.93	+4.5%	CALL	539830109
TXN	TEXAS INSTRS INC	117,900 (+707.5%)	$22.89M (+803.7%)	0.4%	$205.25	+0.5%	CALL	882508104
MU	MICRON TECHNOLOGY INC	62,900 (+1865.6%)	$21.25M (+2226.7%)	0.4%	$387.04	0.0%	CALL	595112103
WDC	WESTERN DIGITAL CORP	77,400 (+1448.0%)	$20.94M (+2330.6%)	0.4%	—	—	PUT	958102105
LYB	LYONDELLBASELL INDUSTRIES NV	251,200 (+2660.4%)	$20.24M (+5035.8%)	0.4%	$44.45	+17.9%	PUT	N53745100
COHR	COHERENT CORP	82,900 (+82800.0%)	$19.75M (+106892.5%)	0.3%	$149.58	+42.6%	CALL	19247G107
ADBE	ADOBE INC	80,828 (+16001.2%)	$19.65M (+11082.8%)	0.3%	$290.30	-0.1%	COM	00724F101
MU	MICRON TECHNOLOGY INC	64,100 (+628.4%)	$21.66M (+762.2%)	0.4%	$387.04	0.0%	PUT	595112103
VLO	VALERO ENERGY CORP	98,400 (+200.9%)	$24.31M (+356.7%)	0.4%	$178.79	+6.3%	PUT	91913Y100
SATS	ECHOSTAR CORP	160,100 (+5829.6%)	$18.74M (+6286.2%)	0.3%	$116.36	0.0%	CALL	278768106
HWM	HOWMET AEROSPACE INC	99,400 (+349.8%)	$22.91M (+405.6%)	0.4%	—	—	PUT	443201108
HWM	HOWMET AEROSPACE INC	94,700 (+398.4%)	$21.82M (+460.3%)	0.4%	—	—	CALL	443201108
UPS	UNITED PARCEL SVCS INC	244,300 (+261.4%)	$24.03M (+258.4%)	0.4%	$109.86	0.0%	PUT	911312106
NUE	NUCOR CORP	137,300 (+249.4%)	$23.22M (+262.2%)	0.4%	$177.91	+0.3%	PUT	670346105
ADI	ANALOG DEVICES INC	63,700 (+368.4%)	$20.27M (+449.5%)	0.4%	$313.58	+0.8%	CALL	032654105
DE	DEERE & CO	28,500 (+4650.0%)	$16.05M (+5647.1%)	0.3%	$549.50	+0.3%	PUT	244199105
CRWD	CROWDSTRIKE HLDGS INC	44,300 (+735.8%)	$17.3M (+596.1%)	0.3%	$431.62	-0.1%	PUT	22788C105
PEP	PEPSICO INC	116,400 (+351.2%)	$18.08M (+388.2%)	0.3%	$145.91	+6.1%	PUT	713448108
VRT	VERTIV HOLDINGS CO	70,100 (+178.2%)	$17.57M (+330.3%)	0.3%	$198.84	+0.5%	PUT	92537N108
META	META PLATFORMS INC	26,528 (+925.8%)	$15.18M (+789.1%)	0.3%	$656.71	-0.2%	CL A	30303M102
UPS	UNITED PARCEL SVCS INC	191,400 (+253.1%)	$18.83M (+250.3%)	0.3%	$109.86	0.0%	CALL	911312106
GILD	GILEAD SCIENCES INC	189,100 (+78.6%)	$26.35M (+102.8%)	0.5%	$138.38	0.0%	PUT	375558103
CAVA	CAVA GROUP INC	166,400 (+2541.3%)	$13.46M (+3540.8%)	0.2%	$58.21	+16.0%	PUT	148929102
TOL	TOLL BROTHERS INC	113,400 (+493.7%)	$15.48M (+499.2%)	0.3%	$149.45	+0.3%	PUT	889478103
STLD	STEEL DYNAMICS INC	82,300 (+603.4%)	$14.81M (+647.2%)	0.3%	$182.19	+1.1%	PUT	858119100
WDC	WESTERN DIGITAL CORP	53,600 (+441.4%)	$14.5M (+750.1%)	0.3%	—	—	CALL	958102105
VLO	VALERO ENERGY CORP	68,400 (+168.2%)	$16.9M (+307.1%)	0.3%	$178.79	+6.3%	CALL	91913Y100
TXN	TEXAS INSTRS INC	67,086 (+3394.1%)	$13.02M (+3809.9%)	0.2%	$205.25	+0.5%	COM	882508104
DG	DOLLAR GEN CORP	152,400 (+266.3%)	$18.09M (+227.6%)	0.3%	$147.69	0.0%	PUT	256677105
HAL	HALLIBURTON CO	523,900 (+87.7%)	$20.43M (+159.0%)	0.4%	—	—	PUT	406216101
LITE	LUMENTUM HLDGS INC	18,900 (+759.1%)	$13.28M (+1538.0%)	0.2%	$467.14	0.0%	PUT	55024U109
AMAT	APPLIED MATLS INC	65,100 (+68.7%)	$22.25M (+124.3%)	0.4%	$309.43	+5.5%	PUT	038222105
AMZN	AMAZON COM INC	71,257 (+545.4%)	$14.84M (+482.3%)	0.3%	$227.04	-0.1%	COM	023135106
JCI	JOHNSON CONTROLS INTERNATION	104,000 (+828.6%)	$13.62M (+915.4%)	0.2%	—	—	PUT	G51502105
MRNA	MODERNA INC	326,700 (+117.7%)	$16.6M (+274.9%)	0.3%	—	—	CALL	60770K107
SBUX	STARBUCKS CORP	173,500 (+326.3%)	$15.54M (+353.5%)	0.3%	$93.51	+0.1%	PUT	855244109
LITE	LUMENTUM HLDGS INC	18,200 (+628.0%)	$12.79M (+1288.0%)	0.2%	$467.14	0.0%	CALL	55024U109
DE	DEERE & CO	21,500 (+3483.3%)	$12.11M (+4235.5%)	0.2%	$549.50	+0.3%	CALL	244199105
CAVA	CAVA GROUP INC	151,800 (+1685.9%)	$12.28M (+2361.7%)	0.2%	$58.21	+16.0%	CALL	148929102
SU	SUNCOR ENERGY INC NEW	184,900 (+1124.5%)	$12.22M (+1724.9%)	0.2%	$42.26	+22.6%	PUT	867224107
PEP	PEPSICO INC	98,200 (+254.5%)	$15.25M (+283.6%)	0.3%	$145.91	+6.1%	CALL	713448108
HAL	HALLIBURTON CO	475,500 (+80.5%)	$18.54M (+149.1%)	0.3%	—	—	CALL	406216101
RTX	RTX CORPORATION	57,323 (+40845.0%)	$11.06M (+42965.9%)	0.2%	$196.56	+0.0%	COM	75513E101
CF	CF INDUSTRIES HOLD	132,000 (+64.8%)	$17.14M (+176.7%)	0.3%	$89.73	+0.4%	PUT	125269100
NUE	NUCOR CORP	97,600 (+183.7%)	$16.5M (+194.1%)	0.3%	$177.91	+0.3%	CALL	670346105
AMAT	APPLIED MATLS INC	54,200 (+80.1%)	$18.53M (+139.5%)	0.3%	$309.43	+5.5%	CALL	038222105
ON	ON SEMICONDUCTOR CORP	174,300 (+7478.3%)	$10.79M (+8565.7%)	0.2%	$64.12	0.0%	PUT	682189105
OKE	ONEOK INC NEW	137,800 (+440.4%)	$12.46M (+564.6%)	0.2%	—	—	PUT	682680103
PG	PROCTER & GAMBLE CO	77,700 (+1485.7%)	$11.22M (+1498.2%)	0.2%	$150.25	+1.0%	PUT	742718109
HSY	HERSHEY CO	65,000 (+289.2%)	$13.51M (+344.6%)	0.2%	$204.24	+0.2%	PUT	427866108
ISRG	INTUITIVE SURGICAL INC	25,000 (+1215.8%)	$11.52M (+971.0%)	0.2%	$520.97	0.0%	CALL	46120E602
OKE	ONEOK INC NEW	136,000 (+439.7%)	$12.29M (+563.7%)	0.2%	—	—	CALL	682680103
ISRG	INTUITIVE SURGICAL INC	25,200 (+1100.0%)	$11.62M (+876.7%)	0.2%	$520.97	0.0%	PUT	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,100 (+1121.7%)	$11.01M (+1638.0%)	0.2%	$369.91	+1.8%	PUT	G7997R103
PG	PROCTER & GAMBLE CO	72,600 (+7160.0%)	$10.49M (+7217.2%)	0.2%	$150.25	+1.0%	CALL	742718109
WMT	WALMART INC	154,200 (+93.2%)	$19.16M (+115.6%)	0.3%	$122.03	0.0%	CALL	931142103
MSFT	MICROSOFT CORP	141,000 (+9.2%)	$52.19M (-16.4%)	0.9%	$484.19	-10.2%	PUT	594918104
CDNS	CADENCE DESIGN SYSTEM INC	46,000 (+369.4%)	$12.78M (+317.3%)	0.2%	$304.07	-0.2%	PUT	127387108
VRT	VERTIV HOLDINGS CO	56,500 (+104.7%)	$14.16M (+216.6%)	0.2%	$198.84	+0.5%	CALL	92537N108
SCCO	SOUTHERN COPPER CORP	58,400 (+1669.7%)	$10.05M (+2022.4%)	0.2%	$187.35	0.0%	PUT	84265V105
LYB	LYONDELLBASELL INDUSTRIES NV	122,500 (+1412.3%)	$9.869M (+2713.7%)	0.2%	$44.45	+17.9%	CALL	N53745100
BA	BOEING CO	59,200 (+410.3%)	$11.78M (+367.8%)	0.2%	$236.76	+0.8%	PUT	097023105
SU	SUNCOR ENERGY INC NEW	145,700 (+1483.7%)	$9.632M (+2260.2%)	0.2%	$42.26	+22.6%	CALL	867224107
STZ	CONSTELLATION BRANDS INC	79,900 (+297.5%)	$11.98M (+332.2%)	0.2%	$143.84	+8.4%	CALL	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	22,600 (+1030.0%)	$10.09M (+1013.0%)	0.2%	$467.55	0.0%	PUT	92532F100
JCI	JOHNSON CONTROLS INTERNATION	85,800 (+393.1%)	$11.24M (+439.2%)	0.2%	—	—	CALL	G51502105
MPC	MARATHON PETE CORP	40,300 (+679.5%)	$9.84M (+1070.4%)	0.2%	$184.92	-0.1%	COM	56585A102
TER	TERADYNE INC	32,000 (+1003.4%)	$9.487M (+1590.1%)	0.2%	—	—	PUT	880770102
DLTR	DOLLAR TREE INC	122,200 (+234.8%)	$13.38M (+198.1%)	0.2%	$128.42	0.0%	PUT	256746108
ON	ON SEMICONDUCTOR CORP	146,200 (+4773.3%)	$9.053M (+5472.6%)	0.2%	$64.12	0.0%	CALL	682189105
TOL	TOLL BROTHERS INC	82,300 (+335.4%)	$11.23M (+339.5%)	0.2%	$149.45	+0.3%	CALL	889478103
GNRC	GENERAC HLDGS INC	50,300 (+465.2%)	$9.825M (+709.5%)	0.2%	$170.23	+7.6%	PUT	368736104
COST	COSTCO WHOLESALE CORPORATION	10,100 (+461.1%)	$10.06M (+548.4%)	0.2%	$963.77	0.0%	CALL	22160K105
NTR	NUTRIEN LTD	119,803 (+961.7%)	$9.04M (+1198.1%)	0.2%	$67.24	+1.3%	COM	67077M108
DHR	DANAHER CORP DEL	58,300 (+389.9%)	$11.05M (+305.8%)	0.2%	$224.68	0.0%	PUT	235851102
CIEN	CIENA CORP	28,000 (+141.4%)	$10.87M (+300.7%)	0.2%	—	—	PUT	171779309
APA	APA CORPORATION	204,800 (+532.1%)	$8.692M (+996.7%)	0.2%	—	—	PUT	03743Q108
ADM	ARCHER DANIELS MIDLAND CO	157,300 (+146.6%)	$11.43M (+211.7%)	0.2%	$59.48	+10.4%	PUT	039483102
BA	BOEING CO	41,055 (+1741.9%)	$8.171M (+1588.4%)	0.1%	$236.76	+0.8%	COM	097023105
TJX	TJX COS INC NEW	53,300 (+683.8%)	$8.512M (+714.9%)	0.1%	$147.70	+4.4%	PUT	872540109
GILD	GILEAD SCIENCES INC	140,700 (+40.4%)	$19.61M (+59.4%)	0.3%	$138.38	0.0%	CALL	375558103
MPC	MARATHON PETE CORP	35,000 (+348.7%)	$8.546M (+573.7%)	0.1%	$184.92	-0.1%	PUT	56585A102
MSFT	MICROSOFT CORP	182,200 (+46.3%)	$67.44M (+12.0%)	1.2%	$484.19	-10.2%	CALL	594918104
SBUX	STARBUCKS CORP	119,000 (+186.1%)	$10.66M (+204.3%)	0.2%	$93.51	+0.1%	CALL	855244109
DLTR	DOLLAR TREE INC	98,000 (+234.5%)	$10.73M (+197.8%)	0.2%	$128.42	0.0%	CALL	256746108
CRWD	CROWDSTRIKE HLDGS INC	18,331 (+15567.5%)	$7.157M (+12948.8%)	0.1%	$431.62	-0.1%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	66,700 (+197.8%)	$10.01M (+223.8%)	0.2%	$143.84	+8.4%	PUT	21036P108
LMT	LOCKHEED MARTIN CORP	13,463 (+380.5%)	$8.137M (+500.4%)	0.1%	$574.93	+4.5%	COM	539830109
LNG	CHENIERE ENERGY INC	31,600 (+159.0%)	$8.967M (+278.1%)	0.2%	$209.99	-0.1%	PUT	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	87,900 (+114.4%)	$10.1M (+182.2%)	0.2%	$82.26	+16.4%	PUT	00971T101
AEP	AMERICAN ELEC PWR CO INC	51,000 (+1357.1%)	$6.685M (+1556.4%)	0.1%	$117.70	+2.4%	CALL	025537101
TOL	TOLL BROTHERS INC	47,395 (+2694.5%)	$6.468M (+2720.4%)	0.1%	$149.45	+0.3%	COM	889478103
CIEN	CIENA CORP	20,400 (+175.7%)	$7.92M (+357.6%)	0.1%	—	—	CALL	171779309
AEP	AMERICAN ELEC PWR CO INC	51,900 (+765.0%)	$6.803M (+883.3%)	0.1%	$117.70	+2.4%	PUT	025537101
BA	BOEING CO	60,900 (+118.3%)	$12.12M (+100.1%)	0.2%	$236.76	+0.8%	CALL	097023105
STLD	STEEL DYNAMICS INC	43,000 (+334.3%)	$7.74M (+361.4%)	0.1%	$182.19	+1.1%	CALL	858119100
GLW	CORNING INC	88,300 (+29.5%)	$12.01M (+101.1%)	0.2%	$111.55	+0.1%	PUT	219350105
NUE	NUCOR CORP	35,957 (+5164.6%)	$6.08M (+5357.9%)	0.1%	$177.91	+0.3%	COM	670346105
LNG	CHENIERE ENERGY INC	28,400 (+163.0%)	$8.059M (+283.9%)	0.1%	$209.99	-0.1%	CALL	16411R208
AAPL	APPLE INC	252,700 (+18.0%)	$64.13M (+10.1%)	1.1%	$262.82	0.0%	PUT	037833100
FCX	FREEPORT MCMORAN INC	110,000 (+864.9%)	$6.466M (+1016.7%)	0.1%	$61.12	0.0%	CALL	35671D857
SCCO	SOUTHERN COPPER CORP	38,200 (+695.8%)	$6.573M (+854.4%)	0.1%	$187.35	0.0%	CALL	84265V105
ADI	ANALOG DEVICES INC	19,003 (+2430.4%)	$6.046M (+2868.3%)	0.1%	$313.58	+0.8%	COM	032654105
WMB	WILLIAMS COS INC	80,500 (+9962.5%)	$5.859M (+12083.5%)	0.1%	$60.06	+10.5%	CALL	969457100
LHX	L3HARRIS TECHNOLOGIES INC	22,500 (+230.9%)	$7.766M (+289.0%)	0.1%	$343.14	0.0%	PUT	502431109
WMB	WILLIAMS COS INC	80,700 (+2888.9%)	$5.873M (+3518.9%)	0.1%	$60.06	+10.5%	PUT	969457100
XPO	XPO INC	29,900 (+3222.2%)	$5.817M (+4655.6%)	0.1%	—	—	PUT	983793100
TEAM	ATLASSIAN CORPORATION	150,300 (+433.0%)	$10.26M (+124.3%)	0.2%	$113.29	0.0%	PUT	049468101
VRTX	VERTEX PHARMACEUTICALS INC	14,700 (+635.0%)	$6.564M (+623.9%)	0.1%	$467.55	0.0%	CALL	92532F100
APA	APA CORPORATION	153,400 (+291.3%)	$6.51M (+579.0%)	0.1%	—	—	CALL	03743Q108
GNRC	GENERAC HLDGS INC	37,500 (+179.9%)	$7.325M (+300.8%)	0.1%	$170.23	+7.6%	CALL	368736104
TJX	TJX COS INC NEW	40,400 (+531.3%)	$6.452M (+556.3%)	0.1%	$147.70	+4.4%	CALL	872540109
EL	LAUDER ESTEE COS INC	89,200 (+891.1%)	$6.402M (+579.3%)	0.1%	$111.88	0.0%	PUT	518439104
BABA	ALIBABA GROUP HLDG LTD	69,081 (+214.0%)	$8.667M (+168.8%)	0.2%	$132.19	—	SPONSORED ADS	01609W102
FCX	FREEPORT MCMORAN INC	122,000 (+226.2%)	$7.171M (+277.5%)	0.1%	$61.12	0.0%	PUT	35671D857
ADM	ARCHER DANIELS MIDLAND CO	132,500 (+67.7%)	$9.631M (+112.1%)	0.2%	$59.48	+10.4%	CALL	039483102
SBUX	STARBUCKS CORP	56,857 (+4909.4%)	$5.094M (+5229.5%)	0.1%	$93.51	+0.1%	COM	855244109
GEV	GE VERNOVA INC	17,600 (+10.7%)	$15.36M (+47.8%)	0.3%	—	—	PUT	36828A101
EQT	EQT CORP	107,900 (+202.2%)	$6.867M (+258.9%)	0.1%	$56.13	-1.5%	PUT	26884L109
TER	TERADYNE INC	18,200 (+550.0%)	$5.396M (+895.6%)	0.1%	—	—	CALL	880770102
HSY	HERSHEY CO	39,200 (+106.3%)	$8.149M (+135.7%)	0.1%	$204.24	+0.2%	CALL	427866108
NEM	NEWMONT CORP	129,700 (+38.4%)	$14.04M (+50.1%)	0.2%	$118.12	0.0%	PUT	651639106
STLD	STEEL DYNAMICS INC	27,998 (+1232.0%)	$5.04M (+1314.9%)	0.1%	$182.19	+1.1%	COM	858119100
NOW	SERVICENOW INC	70,085 (+296.3%)	$7.327M (+170.5%)	0.1%	$133.95	-9.5%	COM	81762P102
ENPH	ENPHASE ENERGY INC	131,100 (+1091.8%)	$4.957M (+1306.0%)	0.1%	$41.01	+0.6%	PUT	29355A107
MPC	MARATHON PETE CORP	23,100 (+216.4%)	$5.641M (+375.1%)	0.1%	$184.92	-0.1%	CALL	56585A102
XPO	XPO INC	24,900 (+758.6%)	$4.844M (+1129.1%)	0.1%	—	—	CALL	983793100
NXPI	NXP SEMICONDUCTORS N V	24,600 (+811.1%)	$4.843M (+726.3%)	0.1%	$233.84	+0.2%	PUT	N6596X109
DHR	DANAHER CORP DEL	35,700 (+224.5%)	$6.769M (+168.8%)	0.1%	$224.68	0.0%	CALL	235851102
EQT	EQT CORP	94,300 (+150.8%)	$6.001M (+197.8%)	0.1%	$56.13	-1.5%	CALL	26884L109
GPN	GLOBAL PMTS INC	101,900 (+173.2%)	$6.858M (+137.5%)	0.1%	$76.40	-1.9%	PUT	37940X102
AKAM	AKAMAI TECHNOLOGIES INC	63,900 (+64.7%)	$7.339M (+116.8%)	0.1%	$82.26	+16.4%	CALL	00971T101
HSY	HERSHEY CO	19,344 (+4451.5%)	$4.021M (+5099.5%)	0.1%	$204.24	+0.2%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	20,536 (+3521.9%)	$4.043M (+3184.8%)	0.1%	$233.84	+0.2%	COM	N6596X109
WDAY	WORKDAY INC	43,500 (+417.9%)	$5.652M (+213.3%)	0.1%	$179.30	-3.7%	PUT	98138H101
GLW	CORNING INC	67,500 (+10.7%)	$9.178M (+71.8%)	0.2%	$111.55	+0.1%	CALL	219350105
DG	DOLLAR GEN CORP	79,900 (+85.0%)	$9.487M (+65.4%)	0.2%	$147.69	0.0%	CALL	256677105
VFC	V F CORP	231,300 (+1811.6%)	$3.93M (+1696.3%)	0.1%	$19.92	0.0%	PUT	918204108
ALB	ALBEMARLE CORP	49,100 (+35.6%)	$8.815M (+72.2%)	0.2%	$171.25	0.0%	PUT	012653101
LHX	L3HARRIS TECHNOLOGIES INC	16,900 (+122.4%)	$5.833M (+161.4%)	0.1%	$343.14	0.0%	CALL	502431109
AEM	AGNICO EAGLE MINES LTD	18,300 (+2514.3%)	$3.715M (+3030.1%)	0.1%	$167.85	+22.7%	CALL	008474108
OXY	OCCIDENTAL PETE CORP	126,100 (+12.3%)	$8.197M (+77.5%)	0.1%	$41.55	+9.4%	PUT	674599105
LLY	ELI LILLY & CO	5,500 (+292.9%)	$5.059M (+236.2%)	0.1%	$1047.09	0.0%	CALL	532457108
USB	US BANCORP	79,100 (+527.8%)	$4.114M (+511.9%)	0.1%	$56.63	0.0%	PUT	902973304
AMZN	AMAZON COM INC	214,000 (+3.0%)	$44.57M (-7.1%)	0.8%	$227.04	-0.1%	PUT	023135106
CVNA	CARVANA CO	12,800 (+700.0%)	$4.024M (+496.0%)	0.1%	$408.48	0.0%	PUT	146869102
USB	US BANCORP	76,400 (+536.7%)	$3.974M (+520.6%)	0.1%	$56.63	0.0%	CALL	902973304
TD	TORONTO DOMINION BK ONT	39,900 (+554.1%)	$3.723M (+547.9%)	0.1%	$95.26	0.0%	PUT	891160509
AAPL	APPLE INC	208,100 (+13.9%)	$52.81M (+6.3%)	0.9%	$262.82	0.0%	CALL	037833100
HUT	HUT 8 CORP	95,200 (+227.1%)	$4.466M (+234.1%)	0.1%	$55.34	+2.2%	PUT	44812J104
NXPI	NXP SEMICONDUCTORS N V	18,400 (+666.7%)	$3.622M (+595.3%)	0.1%	$233.84	+0.2%	CALL	N6596X109
ENPH	ENPHASE ENERGY INC	90,400 (+786.3%)	$3.418M (+945.6%)	0.1%	$41.01	+0.6%	CALL	29355A107
AEM	AGNICO EAGLE MINES LTD	16,900 (+704.8%)	$3.43M (+863.5%)	0.1%	$167.85	+22.7%	PUT	008474108
CDNS	CADENCE DESIGN SYSTEM INC	11,421 (+2978.4%)	$3.174M (+2636.6%)	0.1%	$304.07	-0.2%	COM	127387108
BE	BLOOM ENERGY CORP	23,200 (+1557.1%)	$3.143M (+2484.0%)	0.1%	$144.65	0.0%	CALL	093712107
BE	BLOOM ENERGY CORP	23,900 (+856.0%)	$3.238M (+1390.7%)	0.1%	$144.65	0.0%	PUT	093712107
CLX	CLOROX CO DEL	34,300 (+535.2%)	$3.555M (+552.8%)	0.1%	$111.35	+2.7%	PUT	189054109
HUT	HUT 8 CORP	91,700 (+222.9%)	$4.302M (+229.7%)	0.1%	$55.34	+2.2%	CALL	44812J104
DE	DEERE & CO	5,319 (+4446.2%)	$2.996M (+5400.4%)	0.1%	$549.50	+0.3%	COM	244199105
EL	LAUDER ESTEE COS INC	55,500 (+413.9%)	$3.983M (+252.2%)	0.1%	$111.88	0.0%	CALL	518439104
TPR	TAPESTRY INC	41,200 (+73.8%)	$5.814M (+92.0%)	0.1%	$139.33	+0.2%	PUT	876030107
OXY	OCCIDENTAL PETE CORP	89,700 (+19.9%)	$5.83M (+89.6%)	0.1%	$41.55	+9.4%	CALL	674599105
GM	GENERAL MTRS CO	74,000 (+113.9%)	$5.513M (+95.9%)	0.1%	$82.25	0.0%	PUT	37045V100
META	META PLATFORMS INC	71,100 (+8.2%)	$40.68M (-6.2%)	0.7%	$656.71	-0.2%	PUT	30303M102
TPR	TAPESTRY INC	33,800 (+102.4%)	$4.77M (+123.5%)	0.1%	$139.33	+0.2%	CALL	876030107
T	AT&T INC	92,400 (+5033.3%)	$2.679M (+5891.0%)	0.0%	$25.29	+1.8%	CALL	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,967 (+1695.6%)	$2.729M (+2454.4%)	0.0%	$369.91	+1.8%	ORD SHS	G7997R103
TLT	ISHARES TR	654,800 (+5.2%)	$56.76M (+4.6%)	1.0%	$87.16	—	PUT	464287432
GPN	GLOBAL PMTS INC	79,500 (+114.9%)	$5.35M (+86.8%)	0.1%	$76.40	-1.9%	CALL	37940X102
AXP	AMERICAN EXPRESS CO	21,900 (+95.5%)	$6.624M (+59.9%)	0.1%	$356.17	0.0%	PUT	025816109
RY	ROYAL BK CDA	17,300 (+723.8%)	$2.799M (+681.7%)	0.0%	$169.94	0.0%	CALL	780087102
KMI	KINDER MORGAN INC DEL	118,100 (+109.4%)	$3.96M (+155.4%)	0.1%	$29.34	+1.4%	PUT	49456B101
VLO	VALERO ENERGY CORP	14,540 (+88.5%)	$3.593M (+186.2%)	0.1%	$178.79	+6.3%	COM	91913Y100
TMUS	T-MOBILE US INC	12,900 (+578.9%)	$2.709M (+602.3%)	0.0%	$200.28	0.0%	PUT	872590104
AMAT	APPLIED MATLS INC	7,823 (+408.0%)	$2.674M (+575.6%)	0.0%	$309.43	+5.5%	COM	038222105
MDT	MEDTRONIC PLC	38,600 (+229.9%)	$3.345M (+197.6%)	0.1%	$99.51	0.0%	PUT	G5960L103
REGN	REGENERON PHARMACEUTICALS	7,300 (+62.2%)	$5.64M (+62.4%)	0.1%	$769.15	0.0%	PUT	75886F107
RKLB	ROCKET LAB CORP	46,500 (+290.8%)	$2.986M (+259.7%)	0.1%	$79.27	0.0%	CALL	773121108
HUT	HUT 8 CORP	48,485 (+907.0%)	$2.274M (+928.2%)	0.0%	$55.34	+2.2%	COM	44812J104
BMY	BRISTOL-MYERS SQUIBB CO	119,800 (+23.9%)	$7.266M (+39.3%)	0.1%	—	—	PUT	110122108
VFC	V F CORP	132,400 (+888.1%)	$2.249M (+828.5%)	0.0%	$19.92	0.0%	CALL	918204108
NVDA	NVIDIA CORPORATION	202,800 (+1.2%)	$35.37M (-5.4%)	0.6%	$186.63	0.0%	CALL	67066G104
LLY	ELI LILLY & CO	4,400 (+131.6%)	$4.047M (+98.2%)	0.1%	$1047.09	0.0%	PUT	532457108
LUV	SOUTHWEST AIRLS CO	87,600 (+163.1%)	$3.291M (+139.1%)	0.1%	$47.34	0.0%	PUT	844741108
RKLB	ROCKET LAB CORP	41,200 (+292.4%)	$2.646M (+261.2%)	0.0%	$79.27	0.0%	PUT	773121108
TD	TORONTO DOMINION BK ONT	23,300 (+676.7%)	$2.174M (+669.3%)	0.0%	$95.26	0.0%	CALL	891160509
TMUS	T-MOBILE US INC	10,900 (+445.0%)	$2.289M (+463.8%)	0.0%	$200.28	0.0%	CALL	872590104
CLX	CLOROX CO DEL	19,200 (+734.8%)	$1.99M (+758.0%)	0.0%	$111.35	+2.7%	CALL	189054109
MTB	M & T BK CORP	10,700 (+345.8%)	$2.212M (+357.4%)	0.0%	$190.09	+16.3%	CALL	55261F104
NTR	NUTRIEN LTD	42,700 (+75.7%)	$3.222M (+114.8%)	0.1%	$67.24	+1.3%	CALL	67077M108
NTR	NUTRIEN LTD	62,600 (+28.3%)	$4.724M (+56.8%)	0.1%	$67.24	+1.3%	PUT	67077M108
REGN	REGENERON PHARMACEUTICALS	5,900 (+59.5%)	$4.559M (+59.6%)	0.1%	$769.15	0.0%	CALL	75886F107
T	AT&T INC	72,000 (+350.0%)	$2.087M (+425.2%)	0.0%	$25.29	+1.8%	PUT	00206R102
BKR	BAKER HUGHES COMPANY	38,500 (+161.9%)	$2.35M (+251.1%)	0.0%	—	—	CALL	05722G100
CMI	CUMMINS INC	5,600 (+100.0%)	$3.013M (+110.8%)	0.1%	$575.50	0.0%	CALL	231021106
RY	ROYAL BK CDA	25,200 (+71.4%)	$4.077M (+62.7%)	0.1%	$169.94	0.0%	PUT	780087102
CYTK	CYTOKINETICS INC	26,200 (+948.0%)	$1.727M (+987.1%)	0.0%	$62.21	+3.6%	CALL	23282W605
NEM	NEWMONT CORP	86,700 (+10.7%)	$9.385M (+20.0%)	0.2%	$118.12	0.0%	CALL	651639106
MTB	M & T BK CORP	9,700 (+304.2%)	$2.005M (+314.7%)	0.0%	$190.09	+16.3%	PUT	55261F104
WPM	WHEATON PRECIOUS METALS CORP	12,800 (+814.3%)	$1.677M (+919.2%)	0.0%	$137.37	+1.8%	PUT	962879102
MDLZ	MONDELEZ INTL INC	27,700 (+889.3%)	$1.597M (+959.3%)	0.0%	$58.16	0.0%	PUT	609207105
PWR	QUANTA SVCS INC	10,600 (+1.9%)	$5.82M (+32.6%)	0.1%	$439.27	+10.7%	PUT	74762E102
NFLX	NETFLIX INC.	24,150 (+142.2%)	$2.322M (+148.3%)	0.0%	$93.74	-10.6%	COM	64110L106
GM	GENERAL MTRS CO	61,800 (+55.7%)	$4.604M (+42.6%)	0.1%	$82.25	0.0%	CALL	37045V100
GD	GENERAL DYNAMICS CORP	4,321 (+1002.3%)	$1.483M (+1023.8%)	0.0%	$353.25	+0.3%	COM	369550108
MSFT	MICROSOFT CORP	185,172 (+33.2%)	$68.55M (+2.0%)	1.2%	$484.19	-10.2%	COM	594918104
BKR	BAKER HUGHES COMPANY	29,900 (+164.6%)	$1.825M (+254.7%)	0.0%	—	—	PUT	05722G100
TECK	TECK RESOURCES LTD	105,700 (+21.1%)	$5.47M (+30.8%)	0.1%	$54.98	0.0%	PUT	878742204
TPR	TAPESTRY INC	8,776 (+10602.4%)	$1.238M (+11720.0%)	0.0%	$139.33	+0.2%	COM	876030107
NEE	NEXTERA ENERGY INC	37,200 (+29.2%)	$3.455M (+49.4%)	0.1%	$82.50	+5.7%	PUT	65339F101
WDAY	WORKDAY INC	10,916 (+717.1%)	$1.418M (+394.2%)	0.0%	$179.30	-3.7%	CL A	98138H101
LUV	SOUTHWEST AIRLS CO	57,900 (+127.1%)	$2.175M (+106.4%)	0.0%	$47.34	0.0%	CALL	844741108
F	FORD MTR CO	126,300 (+360.9%)	$1.458M (+305.4%)	0.0%	$13.67	+0.5%	PUT	345370860
GIS	GENERAL MILLS INC	39,400 (+380.5%)	$1.466M (+284.6%)	0.0%	$45.47	0.0%	PUT	370334104
ENPH	ENPHASE ENERGY INC	30,092 (+1586.8%)	$1.138M (+1889.9%)	0.0%	$41.01	+0.6%	COM	29355A107
KMI	KINDER MORGAN INC DEL	71,900 (+46.7%)	$2.411M (+79.0%)	0.0%	$29.34	+1.4%	CALL	49456B101
NVDA	NVIDIA CORPORATION	216,400 (+4.0%)	$37.74M (-2.7%)	0.7%	$186.63	0.0%	PUT	67066G104
DAL	DELTA AIR LINES INC	22,800 (+235.3%)	$1.516M (+221.2%)	0.0%	$68.26	+2.3%	PUT	247361702
ALAB	ASTERA LABS INC	25,600 (+139.3%)	$2.806M (+57.6%)	0.0%	—	—	CALL	04626A103
GLW	CORNING INC	7,381 (+19848.6%)	$1.004M (+30875.2%)	0.0%	$111.55	+0.1%	COM	219350105
APLD	APPLIED DIGITAL CORP	46,084 (+907.1%)	$1.094M (+875.0%)	0.0%	$33.76	+1.6%	COM NEW	038169207
GPN	GLOBAL PMTS INC	21,036 (+261.9%)	$1.416M (+214.7%)	0.0%	$76.40	-1.9%	COM	37940X102
WPM	WHEATON PRECIOUS METALS CORP	8,000 (+627.3%)	$1.048M (+710.8%)	0.0%	$137.37	+1.8%	CALL	962879102
APLD	APPLIED DIGITAL CORP	52,200 (+281.0%)	$1.239M (+268.9%)	0.0%	$33.76	+1.6%	CALL	038169207
EMR	EMERSON ELEC CO	7,168 (+1418.6%)	$939K (+1399.2%)	0.0%	$147.41	+0.7%	COM	291011104
BG	BUNGE GLOBAL SA	16,300 (+19.0%)	$2.073M (+69.9%)	0.0%	$91.86	+22.0%	CALL	H11356104
CYTK	CYTOKINETICS INC	18,300 (+205.0%)	$1.206M (+216.4%)	0.0%	$62.21	+3.6%	PUT	23282W605
KLAC	KLA CORP	800 (+166.7%)	$1.178M (+223.1%)	0.0%	—	—	PUT	482480100
F	FORD MTR CO	76,801 (+1196.0%)	$886K (+1039.9%)	0.0%	$13.67	+0.5%	COM	345370860
EMR	EMERSON ELEC CO	8,800 (+203.4%)	$1.153M (+199.6%)	0.0%	$147.41	+0.7%	PUT	291011104
CMI	CUMMINS INC	3,700 (+54.2%)	$1.991M (+62.5%)	0.0%	$575.50	0.0%	PUT	231021106
APLD	APPLIED DIGITAL CORP	62,800 (+103.9%)	$1.491M (+97.4%)	0.0%	$33.76	+1.6%	PUT	038169207
F	FORD MTR CO	87,900 (+306.9%)	$1.014M (+257.9%)	0.0%	$13.67	+0.5%	CALL	345370860
GNRC	GENERAC HLDGS INC	6,343 (+68.8%)	$1.239M (+141.8%)	0.0%	$170.23	+7.6%	COM	368736104
NEE	NEXTERA ENERGY INC	35,400 (+10.6%)	$3.288M (+28.0%)	0.1%	$82.50	+5.7%	CALL	65339F101
AXP	AMERICAN EXPRESS CO	21,300 (+10.9%)	$6.443M (-9.3%)	0.1%	$356.17	0.0%	CALL	025816109
TWLO	TWILIO INC	7,100 (+317.6%)	$893K (+269.4%)	0.0%	$122.17	-0.2%	PUT	90138F102
ETN	EATON CORP PLC	2,300 (+283.3%)	$823K (+330.5%)	0.0%	—	—	PUT	G29183103
TECK	TECK RESOURCES LTD	88,400 (+6.8%)	$4.575M (+15.4%)	0.1%	$54.98	0.0%	CALL	878742204
GS	GOLDMAN SACHS GROUP INC	21,900 (+7.4%)	$18.53M (+3.3%)	0.3%	$932.60	0.0%	PUT	38141G104
INSM	INSMED INC	6,400 (+128.6%)	$1.047M (+114.8%)	0.0%	$163.06	-2.5%	CALL	457669307
MDLZ	MONDELEZ INTL INC	19,800 (+81.7%)	$1.141M (+94.5%)	0.0%	$58.16	0.0%	CALL	609207105
CVNA	CARVANA CO	9,900 (+62.3%)	$3.112M (+20.9%)	0.1%	$408.48	0.0%	CALL	146869102
WPM	WHEATON PRECIOUS METALS CORP	4,164 (+1230.4%)	$546K (+1383.1%)	0.0%	$137.37	+1.8%	COM	962879102
KMI	KINDER MORGAN INC DEL	16,924 (+610.2%)	$567K (+766.2%)	0.0%	$29.34	+1.4%	COM	49456B101
FOUR	SHIFT4 PMTS INC	11,123 (+2906.2%)	$486K (+1987.7%)	0.0%	$61.15	-0.5%	CL A	82452J109
PG	PROCTER & GAMBLE CO	4,605 (+202.2%)	$665K (+204.5%)	0.0%	$150.25	+1.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	6,772 (+66.8%)	$1.641M (+36.5%)	0.0%	$292.84	-3.0%	COM	459200101
APD	AIR PRODUCTS AND CHEMICALS I	1,734 (+246.8%)	$504K (+307.8%)	0.0%	$265.77	+2.2%	COM	009158106
TWLO	TWILIO INC	3,582 (+565.8%)	$451K (+488.9%)	0.0%	$122.17	-0.2%	CL A	90138F102
MDT	MEDTRONIC PLC	20,300 (+40.0%)	$1.759M (+26.3%)	0.0%	$99.51	0.0%	CALL	G5960L103
BAC	BANK AMERICA CORP	74,900 (+2.6%)	$3.651M (-9.1%)	0.1%	$53.66	0.0%	PUT	060505104
VRT	VERTIV HOLDINGS CO	1,420 (+2481.8%)	$356K (+3893.1%)	0.0%	$198.84	+0.5%	COM CL A	92537N108
NBIS	NEBIUS GROUP N.V.	3,720 (+472.3%)	$386K (+609.4%)	0.0%	$97.66	-1.3%	SHS CLASS A	N97284108
HOOD	ROBINHOOD MKTS INC	14,100 (+22.6%)	$977K (-24.9%)	0.0%	$130.05	-26.4%	CALL	770700102
DIS	DISNEY WALT CO	20,500 (+2.5%)	$1.976M (-13.2%)	0.0%	$109.45	0.0%	PUT	254687106
INSM	INSMED INC	2,119 (+482.1%)	$346K (+447.0%)	0.0%	$163.06	-2.5%	COM PAR $.01	457669307
LULU	LULULEMON ATHLETICA INC	16,100 (+53.3%)	$2.465M (+13.0%)	0.0%	$188.79	0.0%	CALL	550021109
APH	AMPHENOL CORP	7,474 (+49.0%)	$944K (+39.3%)	0.0%	$137.77	+6.3%	CL A	032095101
IP	INTERNATIONAL PAPER CO	15,700 (+93.8%)	$560K (+75.7%)	0.0%	$43.80	0.0%	PUT	460146103
LULU	LULULEMON ATHLETICA INC	24,500 (+45.0%)	$3.751M (+6.8%)	0.1%	$188.79	0.0%	PUT	550021109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,728 (+210.2%)	$413K (+129.3%)	0.0%	$76.10	+0.9%	CL A	192446102
ETN	EATON CORP PLC	1,800 (+38.5%)	$644K (+55.5%)	0.0%	—	—	CALL	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,800 (+45.5%)	$911K (+26.2%)	0.0%	$82.25	0.0%	PUT	36266G107
BLDR	BUILDERS FIRSTSOURCE INC	4,299 (+166.4%)	$354K (+113.1%)	0.0%	$115.60	+1.7%	COM	12008R107
IP	INTERNATIONAL PAPER CO	14,400 (+73.5%)	$514K (+57.2%)	0.0%	$43.80	0.0%	CALL	460146103
SNAP	SNAP INC	71,900 (+12.2%)	$331K (-36.1%)	0.0%	$6.59	0.0%	PUT	83304A106
RCL	ROYAL CARIBBEAN GROUP	2,900 (+31.8%)	$798K (+30.1%)	0.0%	$281.58	+9.7%	PUT	V7780T103
CZR	CAESARS ENTERTAINMENT INC NE	7,200 (+2690.7%)	$190K (+3053.2%)	0.0%	$22.03	-0.1%	COM	12769G100
EMR	EMERSON ELEC CO	3,900 (+56.0%)	$511K (+54.0%)	0.0%	$147.41	+0.7%	CALL	291011104
DAL	DELTA AIR LINES INC	3,398 (+366.1%)	$226K (+346.5%)	0.0%	$68.26	+2.3%	COM NEW	247361702
QCOM	QUALCOMM INC	9,700 (+18.3%)	$1.249M (-10.9%)	0.0%	$170.79	-9.9%	CALL	747525103
SFM	SPROUTS FMRS MKT INC	2,678 (+273.5%)	$207K (+261.6%)	0.0%	$77.01	-6.0%	COM	85208M102
GME	GAMESTOP CORP	39,100 (+3.7%)	$901K (+19.0%)	0.0%	—	—	CALL	36467W109
CLX	CLOROX CO DEL	2,033 (+100.7%)	$211K (+106.3%)	0.0%	$111.35	+2.7%	COM	189054109
JOBY	JOBY AVIATION INC	19,226 (+353.8%)	$159K (+183.9%)	0.0%	$13.04	-5.0%	COMMON STOCK	G65163100
NET	CLOUDFLARE INC	3,940 (+6.3%)	$813K (+11.3%)	0.0%	$208.90	-12.7%	CL A COM	18915M107
NET	CLOUDFLARE INC	6,600 (+1.5%)	$1.362M (+6.3%)	0.0%	$208.90	-12.7%	PUT	18915M107
CZR	CAESARS ENTERTAINMENT INC NE	10,900 (+13.5%)	$288K (+28.3%)	0.0%	$22.03	-0.1%	PUT	12769G100
CZR	CAESARS ENTERTAINMENT INC NE	14,500 (+4.3%)	$383K (+17.9%)	0.0%	$22.03	-0.1%	CALL	12769G100
QCOM	QUALCOMM INC	10,700 (+35.4%)	$1.378M (+2.0%)	0.0%	$170.79	-9.9%	PUT	747525103
INSM	INSMED INC	4,400 (+10.0%)	$719K (+3.4%)	0.0%	$163.06	-2.5%	PUT	457669307
NKE	NIKE INC	8,464 (+26.0%)	$447K (+4.5%)	0.0%	$67.07	-4.6%	CL B	654106103
COIN	COINBASE GLOBAL INC	3,666 (+27.3%)	$640K (-1.7%)	0.0%	$277.10	-27.6%	COM CL A	19260Q107
MCK	MCKESSON CORP	34 (+21.4%)	$29,422 (+28.1%)	0.0%	$826.14	+6.0%	COM	58155Q103
CNC	CENTENE CORP DEL	10,200 (+25.9%)	$334K (+0.2%)	0.0%	$43.34	0.0%	CALL	15135B101

Exited Positions (356)

SPY SPDR S&P 500 ETF TR 11.0%

Value $634M Shares 929,762 Est. Cost $680.63 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $139M Shares 226,100 Est. Cost $601.44 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $76.25M Shares 124,128 Est. Cost $601.44 Unrealized —

HYG ISHARES TR 0.4%

Value $21.51M Shares 266,833 Est. Cost $80.63 Unrealized —

GE GE AEROSPACE 0.2%

Value $12.66M Shares 41,100 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $12.01M Shares 39,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $7.244M Shares 45,000 Est. Cost $135.57 Unrealized +0.6%

VST VISTRA CORP 0.1%

Value $7.131M Shares 44,200 Est. Cost $195.94 Unrealized -16.7%

NU NU HLDGS LTD 0.1%

Value $7.009M Shares 418,700 Est. Cost $16.07 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.97M Shares 85,300 Est. Cost $90.05 Unrealized -12.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $6.955M Shares 62,200 Est. Cost $111.68 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $6.614M Shares 104,300 Est. Cost $69.45 Unrealized -13.6%

VST VISTRA CORP 0.1%

Value $6.437M Shares 39,900 Est. Cost $195.94 Unrealized -16.7%

NU NU HLDGS LTD 0.1%

Value $6.288M Shares 375,600 Est. Cost $16.07 Unrealized +7.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $6.156M Shares 10,600 Est. Cost $626.28 Unrealized -20.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.017M Shares 53,300 Est. Cost $106.51 Unrealized +0.8%

PSX PHILLIPS 66 0.1%

Value $6.013M Shares 46,598 Est. Cost $134.01 Unrealized +9.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $5.827M Shares 91,900 Est. Cost $69.45 Unrealized -13.6%

SHOP SHOPIFY INC 0.1%

Value $5.763M Shares 35,800 Est. Cost $135.57 Unrealized +0.6%

NOW SERVICENOW INC 0.1%

Value $5.745M Shares 37,500 Est. Cost $133.95 Unrealized -9.5%

IWM ISHARES TR 0.1%

Value $5.539M Shares 22,500 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $5.452M Shares 48,300 Est. Cost $106.51 Unrealized +0.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.283M Shares 90,500 Est. Cost $64.84 Unrealized -22.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.278M Shares 64,600 Est. Cost $90.05 Unrealized -12.6%

IWM ISHARES TR 0.1%

Value $5.268M Shares 21,400 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.936M Shares 8,500 Est. Cost $626.28 Unrealized -20.6%

ADBE ADOBE INC 0.1%

Value $4.795M Shares 13,700 Est. Cost $290.30 Unrealized -0.1%

TEAM ATLASSIAN CORPORATION 0.1%

Value $4.702M Shares 29,000 Est. Cost $113.29 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.1%

Value $4.429M Shares 33,800 Est. Cost $137.66 Unrealized -1.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $4.345M Shares 283,400 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.212M Shares 15,900 Est. Cost $215.77 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.095M Shares 13,100 Est. Cost $304.07 Unrealized -0.2%

ANET ARISTA NETWORKS INC 0.1%

Value $4.062M Shares 31,000 Est. Cost $137.66 Unrealized -1.9%

BDX BECTON DICKINSON & CO 0.1%

Value $4.037M Shares 20,800 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $4.005M Shares 37,400 Est. Cost $113.62 Unrealized -10.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.964M Shares 67,900 Est. Cost $64.84 Unrealized -22.8%

HUM HUMANA INC 0.1%

Value $3.919M Shares 15,300 Est. Cost $261.32 Unrealized -14.5%

BDX BECTON DICKINSON & CO 0.1%

Value $3.765M Shares 19,400 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.684M Shares 23,900 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $3.519M Shares 22,100 Est. Cost $165.30 Unrealized -4.1%

BX BLACKSTONE INC 0.1%

Value $3.499M Shares 22,700 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $3.435M Shares 7,700 Est. Cost $446.06 Unrealized —

CMA COMERICA INC 0.1%

Value $3.382M Shares 38,900 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $3.38M Shares 220,500 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.374M Shares 26,800 Est. Cost $140.75 Unrealized -15.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.371M Shares 18,300 Est. Cost $201.75 Unrealized -14.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value $3.358M Shares 28,524 Est. Cost $117.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.336M Shares 60,915 Est. Cost $54.77 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $3.301M Shares 7,400 Est. Cost $446.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.267M Shares 32,700 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $3.17M Shares 29,600 Est. Cost $113.62 Unrealized -10.3%

CROX CROCS INC 0.1%

Value $3.156M Shares 36,900 Est. Cost $83.64 Unrealized +5.4%

LMND LEMONADE INC 0.1%

Value $3.032M Shares 42,600 Est. Cost $67.18 Unrealized +12.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.021M Shares 11,800 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.987M Shares 29,900 Est. Cost — Unrealized —

LMND LEMONADE INC 0.1%

Value $2.968M Shares 41,700 Est. Cost $67.18 Unrealized +12.0%

CAR AVIS BUDGET GROUP 0.1%

Value $2.951M Shares 23,000 Est. Cost $139.51 Unrealized -15.9%

CROX CROCS INC 0.1%

Value $2.891M Shares 33,800 Est. Cost $83.64 Unrealized +5.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.849M Shares 44,300 Est. Cost $66.89 Unrealized +10.1%

NRG NRG ENERGY INC 0.0%

Value $2.803M Shares 17,600 Est. Cost $165.30 Unrealized -4.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.779M Shares 32,200 Est. Cost $88.07 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.684M Shares 31,100 Est. Cost $88.07 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.663M Shares 10,400 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.66M Shares 19,600 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.659M Shares 8,700 Est. Cost $305.09 Unrealized +4.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.633M Shares 107,900 Est. Cost $23.13 Unrealized -1.2%

SNOW SNOWFLAKE INC 0.0%

Value $2.632M Shares 12,000 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.548M Shares 125,200 Est. Cost $19.22 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $2.505M Shares 10,683 Est. Cost $228.49 Unrealized +15.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $2.5M Shares 10,300 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.499M Shares 102,400 Est. Cost $23.13 Unrealized -1.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.47M Shares 29,600 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.437M Shares 37,900 Est. Cost $66.89 Unrealized +10.1%

RBLX ROBLOX CORP 0.0%

Value $2.423M Shares 29,900 Est. Cost $106.17 Unrealized -32.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.343M Shares 28,669 Est. Cost $90.05 Unrealized -12.6%

DOCU DOCUSIGN INC 0.0%

Value $2.216M Shares 32,400 Est. Cost $69.15 Unrealized -22.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.212M Shares 64,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.142M Shares 10,000 Est. Cost $156.52 Unrealized +41.6%

BLK BLACKROCK INC 0.0%

Value $2.141M Shares 2,000 Est. Cost $1089.41 Unrealized +0.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.14M Shares 17,000 Est. Cost $140.75 Unrealized -15.4%

ABNB AIRBNB INC 0.0%

Value $2.117M Shares 15,600 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.093M Shares 7,800 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.031M Shares 10,300 Est. Cost $208.90 Unrealized -12.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.986M Shares 23,800 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.986M Shares 9,500 Est. Cost $193.76 Unrealized +6.1%

DOCU DOCUSIGN INC 0.0%

Value $1.963M Shares 28,700 Est. Cost $69.15 Unrealized -22.7%

CAR AVIS BUDGET GROUP 0.0%

Value $1.925M Shares 15,000 Est. Cost $139.51 Unrealized -15.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.905M Shares 7,100 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.897M Shares 8,500 Est. Cost $265.35 Unrealized -23.1%

VEEV VEEVA SYS INC 0.0%

Value $1.896M Shares 8,495 Est. Cost $265.35 Unrealized -23.1%

HD HOME DEPOT INC 0.0%

Value $1.893M Shares 5,500 Est. Cost $369.42 Unrealized +2.0%

TLN TALEN ENERGY CORP 0.0%

Value $1.874M Shares 5,000 Est. Cost $388.68 Unrealized -5.3%

WDAY WORKDAY INC 0.0%

Value $1.847M Shares 8,600 Est. Cost $179.30 Unrealized -3.7%

RBLX ROBLOX CORP 0.0%

Value $1.839M Shares 22,700 Est. Cost $106.17 Unrealized -32.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.823M Shares 5,200 Est. Cost $335.87 Unrealized +4.7%

CMA COMERICA INC 0.0%

Value $1.773M Shares 20,400 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.747M Shares 30,300 Est. Cost $59.36 Unrealized +6.2%

SPGI S&P GLOBAL INC 0.0%

Value $1.725M Shares 3,300 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.715M Shares 20,000 Est. Cost $91.77 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.687M Shares 7,500 Est. Cost $282.25 Unrealized -31.5%

TLN TALEN ENERGY CORP 0.0%

Value $1.687M Shares 4,500 Est. Cost $388.68 Unrealized -5.3%

OKTA OKTA INC 0.0%

Value $1.669M Shares 19,300 Est. Cost $87.27 Unrealized -1.2%

FTNT FORTINET INC 0.0%

Value $1.649M Shares 20,769 Est. Cost $82.94 Unrealized -3.6%

HUM HUMANA INC 0.0%

Value $1.639M Shares 6,400 Est. Cost $261.32 Unrealized -14.5%

SPGI S&P GLOBAL INC 0.0%

Value $1.62M Shares 3,100 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.607M Shares 300 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.6M Shares 21,500 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.588M Shares 7,600 Est. Cost $193.76 Unrealized +6.1%

COR CENCORA INC 0.0%

Value $1.587M Shares 4,700 Est. Cost $340.62 Unrealized +3.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $1.578M Shares 6,500 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.547M Shares 3,300 Est. Cost $431.62 Unrealized -0.1%

HCA HCA HEALTHCARE INC 0.0%

Value $1.541M Shares 3,300 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.514M Shares 6,900 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.505M Shares 17,400 Est. Cost $87.27 Unrealized -1.2%

MO ALTRIA GROUP INC 0.0%

Value $1.482M Shares 25,700 Est. Cost $59.36 Unrealized +6.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.46M Shares 2,514 Est. Cost $626.28 Unrealized -20.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.438M Shares 44,300 Est. Cost $42.83 Unrealized -40.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.436M Shares 19,300 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.397M Shares 62,600 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.385M Shares 4,100 Est. Cost $340.62 Unrealized +3.7%

INTU INTUIT 0.0%

Value $1.325M Shares 2,000 Est. Cost $497.56 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.306M Shares 37,900 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.302M Shares 7,500 Est. Cost $164.37 Unrealized +2.6%

NFLX NETFLIX INC 0.0%

Value $1.285M Shares 13,700 Est. Cost $93.74 Unrealized -10.6%

PFE PFIZER INC 0.0%

Value $1.28M Shares 51,400 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.276M Shares 34,500 Est. Cost $44.46 Unrealized -12.7%

WYNN WYNN RESORTS LTD 0.0%

Value $1.275M Shares 10,600 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $1.274M Shares 29,400 Est. Cost $46.61 Unrealized -17.6%

CLS CELESTICA INC 0.0%

Value $1.271M Shares 4,300 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.253M Shares 8,730 Est. Cost $145.91 Unrealized +6.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.239M Shares 43,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.192M Shares 3,900 Est. Cost $305.09 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.192M Shares 3,610 Est. Cost $337.21 Unrealized -8.5%

MMM 3M CO 0.0%

Value $1.185M Shares 7,400 Est. Cost $155.05 Unrealized +5.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.178M Shares 52,800 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.149M Shares 14,179 Est. Cost $106.17 Unrealized -32.4%

U UNITY SOFTWARE INC 0.0%

Value $1.14M Shares 25,800 Est. Cost $32.68 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.139M Shares 57,800 Est. Cost $15.87 Unrealized +2.8%

U UNITY SOFTWARE INC 0.0%

Value $1.131M Shares 25,600 Est. Cost $32.68 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.125M Shares 17,737 Est. Cost $69.45 Unrealized -13.6%

ZS ZSCALER INC 0.0%

Value $1.125M Shares 5,000 Est. Cost $282.25 Unrealized -31.5%

CIFR CIPHER MINING INC 0.0%

Value $1.114M Shares 75,500 Est. Cost $17.65 Unrealized -5.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.111M Shares 6,400 Est. Cost $164.37 Unrealized +2.6%

MDB MONGODB INC 0.0%

Value $1.091M Shares 2,600 Est. Cost $376.18 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.087M Shares 4,400 Est. Cost $265.77 Unrealized +2.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.062M Shares 4,300 Est. Cost $265.77 Unrealized +2.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.042M Shares 32,100 Est. Cost $42.83 Unrealized -40.9%

ZS ZSCALER INC 0.0%

Value $1.042M Shares 4,634 Est. Cost $282.25 Unrealized -31.5%

PLNT PLANET FITNESS INC 0.0%

Value $1.03M Shares 9,500 Est. Cost $102.94 Unrealized -8.0%

MA MASTERCARD INCORPORATED 0.0%

Value $1.028M Shares 1,800 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.02M Shares 17,477 Est. Cost $64.84 Unrealized -22.8%

BMO BANK MONTREAL QUE 0.0%

Value $999K Shares 7,700 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $946K Shares 3,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $938K Shares 10,000 Est. Cost $93.74 Unrealized -10.6%

CI THE CIGNA GROUP 0.0%

Value $936K Shares 3,400 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $934K Shares 2,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $930K Shares 4,700 Est. Cost $217.13 Unrealized -4.2%

INTU INTUIT 0.0%

Value $927K Shares 1,400 Est. Cost $497.56 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $914K Shares 21,100 Est. Cost $46.61 Unrealized -17.6%

DASH DOORDASH INC 0.0%

Value $906K Shares 4,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $891K Shares 6,800 Est. Cost $137.66 Unrealized -1.9%

DUOL DUOLINGO INC 0.0%

Value $860K Shares 4,900 Est. Cost $235.64 Unrealized -41.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $851K Shares 4,300 Est. Cost $217.13 Unrealized -4.2%

IREN IREN LIMITED 0.0%

Value $846K Shares 22,400 Est. Cost $51.59 Unrealized -6.4%

V VISA INC 0.0%

Value $842K Shares 2,400 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $837K Shares 7,417 Est. Cost $106.51 Unrealized +0.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $835K Shares 3,900 Est. Cost $156.52 Unrealized +41.6%

MMM 3M CO 0.0%

Value $833K Shares 5,200 Est. Cost $155.05 Unrealized +5.7%

MO ALTRIA GROUP INC 0.0%

Value $830K Shares 14,395 Est. Cost $59.36 Unrealized +6.2%

CI THE CIGNA GROUP 0.0%

Value $826K Shares 3,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $816K Shares 42,150 Est. Cost $20.79 Unrealized -19.3%

CIFR CIPHER MINING INC 0.0%

Value $804K Shares 54,500 Est. Cost $17.65 Unrealized -5.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $798K Shares 21,786 Est. Cost $34.73 Unrealized +15.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $788K Shares 10,700 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $749K Shares 4,500 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $738K Shares 12,500 Est. Cost $58.85 Unrealized +4.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $731K Shares 5,811 Est. Cost $140.75 Unrealized -15.4%

HUM HUMANA INC 0.0%

Value $730K Shares 2,850 Est. Cost $261.32 Unrealized -14.5%

LEN LENNAR CORP 0.0%

Value $730K Shares 7,100 Est. Cost $120.70 Unrealized -5.2%

IREN IREN LIMITED 0.0%

Value $718K Shares 19,000 Est. Cost $51.59 Unrealized -6.4%

VST VISTRA CORP 0.0%

Value $701K Shares 4,346 Est. Cost $195.94 Unrealized -16.7%

PLNT PLANET FITNESS INC 0.0%

Value $694K Shares 6,400 Est. Cost $102.94 Unrealized -8.0%

TTD THE TRADE DESK INC 0.0%

Value $679K Shares 17,900 Est. Cost $44.33 Unrealized -29.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $677K Shares 18,300 Est. Cost $44.46 Unrealized -12.7%

UEC URANIUM ENERGY CORP 0.0%

Value $652K Shares 55,800 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $614K Shares 5,100 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $603K Shares 15,600 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $599K Shares 18,460 Est. Cost $42.83 Unrealized -40.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $588K Shares 6,900 Est. Cost $82.07 Unrealized -0.1%

LMND LEMONADE INC 0.0%

Value $570K Shares 8,014 Est. Cost $67.18 Unrealized +12.0%

BG BUNGE GLOBAL SA 0.0%

Value $568K Shares 6,381 Est. Cost $91.86 Unrealized +22.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $565K Shares 4,100 Est. Cost $131.57 Unrealized +3.9%

BMO BANK MONTREAL QUE 0.0%

Value $545K Shares 4,200 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $530K Shares 10,500 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $511K Shares 4,972 Est. Cost $120.70 Unrealized -5.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $506K Shares 20,749 Est. Cost $23.13 Unrealized -1.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $504K Shares 3,500 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $503K Shares 4,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $503K Shares 12,000 Est. Cost $58.72 Unrealized -22.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $499K Shares 11,917 Est. Cost $58.72 Unrealized -22.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $492K Shares 7,300 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $491K Shares 33,300 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $490K Shares 5,800 Est. Cost $88.25 Unrealized -6.9%

WULF TERAWULF INC 0.0%

Value $488K Shares 42,500 Est. Cost $13.40 Unrealized +8.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $482K Shares 3,500 Est. Cost $131.57 Unrealized +3.9%

ZTS ZOETIS INC 0.0%

Value $478K Shares 3,800 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $474K Shares 2,700 Est. Cost $235.64 Unrealized -41.5%

MA MASTERCARD INCORPORATED 0.0%

Value $457K Shares 800 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $455K Shares 1,289 Est. Cost $363.20 Unrealized -17.1%

CFLT CONFLUENT INC 0.0%

Value $454K Shares 15,000 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $453K Shares 2,978 Est. Cost $371.01 Unrealized -60.4%

OKLO OKLO INC 0.0%

Value $452K Shares 6,300 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $448K Shares 19,000 Est. Cost $28.45 Unrealized -30.2%

QRVO QORVO INC 0.0%

Value $448K Shares 5,300 Est. Cost $88.25 Unrealized -6.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $448K Shares 33,700 Est. Cost $12.63 Unrealized +1.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $446K Shares 3,100 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $445K Shares 6,200 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $443K Shares 18,768 Est. Cost $28.45 Unrealized -30.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $438K Shares 1,571 Est. Cost $281.58 Unrealized +9.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $429K Shares 13,298 Est. Cost $32.85 Unrealized -4.4%

NTAP NETAPP INC 0.0%

Value $429K Shares 4,002 Est. Cost $113.62 Unrealized -10.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $423K Shares 10,100 Est. Cost $58.72 Unrealized -22.2%

ORCL ORACLE CORP 0.0%

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

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $409K Shares 4,800 Est. Cost $82.07 Unrealized -0.1%

CAT CATERPILLAR INC 0.0%

Value $402K Shares 702 Est. Cost $555.50 Unrealized +23.2%

HUBS HUBSPOT INC 0.0%

Value $401K Shares 1,000 Est. Cost $291.68 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $397K Shares 1,175 Est. Cost $340.62 Unrealized +3.7%

UPST UPSTART HLDGS INC 0.0%

Value $385K Shares 8,800 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $371K Shares 27,900 Est. Cost $12.63 Unrealized +1.8%

KKR KKR & CO INC 0.0%

Value $370K Shares 2,900 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $366K Shares 15,500 Est. Cost $28.45 Unrealized -30.2%

DDOG DATADOG INC 0.0%

Value $354K Shares 2,600 Est. Cost $158.02 Unrealized -21.6%

LNG CHENIERE ENERGY INC 0.0%

Value $351K Shares 1,805 Est. Cost $209.99 Unrealized -0.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $324K Shares 5,044 Est. Cost $66.89 Unrealized +10.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $323K Shares 3,800 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $311K Shares 3,900 Est. Cost $77.01 Unrealized -6.0%

HD HOME DEPOT INC 0.0%

Value $310K Shares 900 Est. Cost $369.42 Unrealized +2.0%

Z ZILLOW GROUP INC 0.0%

Value $307K Shares 4,500 Est. Cost $72.41 Unrealized -18.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $306K Shares 4,600 Est. Cost $65.64 Unrealized -14.2%

QS QUANTUMSCAPE CORP 0.0%

Value $302K Shares 29,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $298K Shares 7,700 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $296K Shares 15,000 Est. Cost $15.87 Unrealized +2.8%

AXON AXON ENTERPRISE INC 0.0%

Value $284K Shares 500 Est. Cost $651.62 Unrealized -19.2%

AXON AXON ENTERPRISE INC 0.0%

Value $283K Shares 498 Est. Cost $651.62 Unrealized -19.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $283K Shares 3,100 Est. Cost $97.70 Unrealized -2.8%

TTD THE TRADE DESK INC 0.0%

Value $281K Shares 7,400 Est. Cost $44.33 Unrealized -29.6%

MCD MCDONALDS CORP 0.0%

Value $281K Shares 918 Est. Cost $305.09 Unrealized +4.0%

KKR KKR & CO INC 0.0%

Value $280K Shares 2,200 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $280K Shares 800 Est. Cost $335.87 Unrealized +4.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $280K Shares 7,569 Est. Cost $44.46 Unrealized -12.7%

HPQ HP INC 0.0%

Value $272K Shares 12,221 Est. Cost $25.25 Unrealized -21.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $268K Shares 1,780 Est. Cost $147.05 Unrealized +8.7%

TTD THE TRADE DESK INC 0.0%

Value $265K Shares 6,981 Est. Cost $44.33 Unrealized -29.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value $261K Shares 17,700 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $257K Shares 1,800 Est. Cost $148.31 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $253K Shares 6,300 Est. Cost $37.39 Unrealized +23.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $253K Shares 6,300 Est. Cost $37.39 Unrealized +23.3%

UEC URANIUM ENERGY CORP 0.0%

Value $252K Shares 21,600 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $249K Shares 4,500 Est. Cost $61.02 Unrealized -8.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $248K Shares 555 Est. Cost $446.06 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $245K Shares 2,100 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $243K Shares 1,517 Est. Cost $155.05 Unrealized +5.7%

QCOM QUALCOMM INC 0.0%

Value $243K Shares 1,419 Est. Cost $170.79 Unrealized -9.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $240K Shares 2,119 Est. Cost $130.05 Unrealized -26.4%

MOS MOSAIC CO NEW 0.0%

Value $238K Shares 9,900 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $226K Shares 4,083 Est. Cost $61.02 Unrealized -8.5%

LEN LENNAR CORP 0.0%

Value $226K Shares 2,200 Est. Cost $120.70 Unrealized -5.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $226K Shares 2,700 Est. Cost $97.66 Unrealized -1.3%

CAVA CAVA GROUP INC 0.0%

Value $218K Shares 3,717 Est. Cost $58.21 Unrealized +16.0%

V VISA INC 0.0%

Value $210K Shares 600 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $209K Shares 2,319 Est. Cost $91.80 Unrealized +4.3%

HD HOME DEPOT INC 0.0%

Value $208K Shares 605 Est. Cost $369.42 Unrealized +2.0%

BBY BEST BUY INC 0.0%

Value $208K Shares 3,107 Est. Cost $75.46 Unrealized -11.3%

CCL CARNIVAL CORP 0.0%

Value $207K Shares 6,792 Est. Cost $27.88 Unrealized +11.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $207K Shares 2,600 Est. Cost $77.01 Unrealized -6.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $203K Shares 1,400 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $199K Shares 1,700 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $195K Shares 556 Est. Cost $335.87 Unrealized +4.7%

BTU PEABODY ENERGY CORP 0.0%

Value $190K Shares 6,400 Est. Cost $29.35 Unrealized +18.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $182K Shares 2,700 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $178K Shares 2,221 Est. Cost $82.50 Unrealized +5.7%

TEM TEMPUS AI INC 0.0%

Value $177K Shares 3,000 Est. Cost $58.85 Unrealized +4.1%

AON AON PLC 0.0%

Value $176K Shares 500 Est. Cost $349.16 Unrealized -3.8%

ORCL ORACLE CORP 0.0%

Value $175K Shares 900 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $173K Shares 2,600 Est. Cost $65.64 Unrealized -14.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $171K Shares 4,148 Est. Cost $41.55 Unrealized +9.4%

AXON AXON ENTERPRISE INC 0.0%

Value $170K Shares 300 Est. Cost $651.62 Unrealized -19.2%

NRG NRG ENERGY INC 0.0%

Value $162K Shares 1,018 Est. Cost $165.30 Unrealized -4.1%

TEM TEMPUS AI INC 0.0%

Value $157K Shares 2,660 Est. Cost $58.85 Unrealized +4.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $157K Shares 1,722 Est. Cost $97.70 Unrealized -2.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $155K Shares 916 Est. Cost $167.85 Unrealized +22.7%

DUOL DUOLINGO INC 0.0%

Value $147K Shares 838 Est. Cost $235.64 Unrealized -41.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $146K Shares 1,600 Est. Cost $97.70 Unrealized -2.8%

ONON ON HLDG AG 0.0%

Value $144K Shares 3,100 Est. Cost $43.09 Unrealized +7.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $144K Shares 1,650 Est. Cost $82.26 Unrealized +16.4%

MOS MOSAIC CO NEW 0.0%

Value $142K Shares 5,900 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $138K Shares 1,100 Est. Cost $127.30 Unrealized -9.3%

CROX CROCS INC 0.0%

Value $136K Shares 1,593 Est. Cost $83.64 Unrealized +5.4%

TJX TJX COS INC NEW 0.0%

Value $135K Shares 877 Est. Cost $147.70 Unrealized +4.4%

PHM PULTE GROUP INC 0.0%

Value $129K Shares 1,100 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $121K Shares 3,400 Est. Cost $36.05 Unrealized -14.0%

QXO QXO INC 0.0%

Value $120K Shares 6,200 Est. Cost $19.16 Unrealized +26.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $118K Shares 1,026 Est. Cost $117.70 Unrealized +2.4%

T AT&T INC 0.0%

Value $117K Shares 4,701 Est. Cost $25.29 Unrealized +1.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $110K Shares 2,490 Est. Cost $42.26 Unrealized +22.6%

BLK BLACKROCK INC 0.0%

Value $107K Shares 100 Est. Cost $1089.41 Unrealized +0.7%

QXO QXO INC 0.0%

Value $106K Shares 5,500 Est. Cost $19.16 Unrealized +26.0%

BROS DUTCH BROS INC 0.0%

Value $104K Shares 1,693 Est. Cost $56.81 Unrealized +0.1%

TOST TOAST INC 0.0%

Value $103K Shares 2,900 Est. Cost $36.05 Unrealized -14.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $100K Shares 17,200 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $96,718 Shares 1,414 Est. Cost $69.15 Unrealized -22.7%

COHR COHERENT CORP 0.0%

Value $87,486 Shares 474 Est. Cost $149.58 Unrealized +42.6%

BLK BLACKROCK INC 0.0%

Value $83,487 Shares 78 Est. Cost $1089.41 Unrealized +0.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $82,452 Shares 385 Est. Cost $156.52 Unrealized +41.6%

CYTK CYTOKINETICS INC 0.0%

Value $78,345 Shares 1,233 Est. Cost $62.21 Unrealized +3.6%

SHOP SHOPIFY INC 0.0%

Value $77,909 Shares 484 Est. Cost $135.57 Unrealized +0.6%

DDOG DATADOG INC 0.0%

Value $77,242 Shares 568 Est. Cost $158.02 Unrealized -21.6%

Z ZILLOW GROUP INC 0.0%

Value $74,292 Shares 1,089 Est. Cost $72.41 Unrealized -18.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $69,377 Shares 11,900 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $68,068 Shares 1,184 Est. Cost $59.48 Unrealized +10.4%

CFLT CONFLUENT INC 0.0%

Value $66,528 Shares 2,200 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $60,726 Shares 67 Est. Cost $960.73 Unrealized +15.0%

DT DYNATRACE INC 0.0%

Value $60,546 Shares 1,397 Est. Cost $46.61 Unrealized -17.6%

IREN IREN LIMITED 0.0%

Value $59,223 Shares 1,568 Est. Cost $51.59 Unrealized -6.4%

TLN TALEN ENERGY CORP 0.0%

Value $58,475 Shares 156 Est. Cost $388.68 Unrealized -5.3%

RIOT RIOT PLATFORMS INC 0.0%

Value $57,978 Shares 4,576 Est. Cost $17.11 Unrealized -7.2%

ONON ON HLDG AG 0.0%

Value $57,635 Shares 1,240 Est. Cost $43.09 Unrealized +7.5%

OKTA OKTA INC 0.0%

Value $55,514 Shares 642 Est. Cost $87.27 Unrealized -1.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $54,497 Shares 820 Est. Cost $65.64 Unrealized -14.2%

DDOG DATADOG INC 0.0%

Value $54,396 Shares 400 Est. Cost $158.02 Unrealized -21.6%

ABT ABBOTT LABS 0.0%

Value $50,116 Shares 400 Est. Cost $127.30 Unrealized -9.3%

NU NU HLDGS LTD 0.0%

Value $44,227 Shares 2,642 Est. Cost $16.07 Unrealized +7.9%

ABT ABBOTT LABS 0.0%

Value $44,102 Shares 352 Est. Cost $127.30 Unrealized -9.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $42,564 Shares 215 Est. Cost $217.13 Unrealized -4.2%

QXO QXO INC 0.0%

Value $41,126 Shares 2,132 Est. Cost $19.16 Unrealized +26.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $38,651 Shares 1,961 Est. Cost $15.87 Unrealized +2.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $35,277 Shares 256 Est. Cost $131.57 Unrealized +3.9%

BTU PEABODY ENERGY CORP 0.0%

Value $29,611 Shares 997 Est. Cost $29.35 Unrealized +18.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $28,500 Shares 200 Est. Cost $148.31 Unrealized 0.0%

AON AON PLC 0.0%

Value $25,054 Shares 71 Est. Cost $349.16 Unrealized -3.8%

EAT BRINKER INTL INC 0.0%

Value $23,968 Shares 167 Est. Cost $130.99 Unrealized +21.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $22,753 Shares 566 Est. Cost $37.39 Unrealized +23.3%

CIFR CIPHER MINING INC 0.0%

Value $21,978 Shares 1,489 Est. Cost $17.65 Unrealized -5.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $21,227 Shares 249 Est. Cost $82.07 Unrealized -0.1%

AVAV AEROVIRONMENT INC 0.0%

Value $21,044 Shares 87 Est. Cost $314.38 Unrealized -5.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $20,651 Shares 119 Est. Cost $164.37 Unrealized +2.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,174 Shares 700 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $19,199 Shares 177 Est. Cost $102.94 Unrealized -8.0%

AVGO BROADCOM INC 0.0%

Value $17,651 Shares 51 Est. Cost $357.00 Unrealized -6.4%

QRVO QORVO INC 0.0%

Value $16,479 Shares 195 Est. Cost $88.25 Unrealized -6.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $13,705 Shares 1,032 Est. Cost $12.63 Unrealized +1.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,671 Shares 484 Est. Cost $27.87 Unrealized -16.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $11,085 Shares 256 Est. Cost $44.45 Unrealized +17.9%

TOST TOAST INC 0.0%

Value $8,238 Shares 232 Est. Cost $36.05 Unrealized -14.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6,897 Shares 33 Est. Cost $193.76 Unrealized +6.1%

WULF TERAWULF INC 0.0%

Value $2,218 Shares 193 Est. Cost $13.40 Unrealized +8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	929,762	$634M	11.0%	$680.63	—	—	78462F103
QQQ	INVESCO QQQ TR	226,100	$139M	2.4%	$601.44	—	CALL	46090E103
QQQ	INVESCO QQQ TR	124,128	$76.25M	1.3%	$601.44	—	—	46090E103
HYG	ISHARES TR	266,833	$21.51M	0.4%	$80.63	—	—	464288513
GE	GE AEROSPACE	41,100	$12.66M	0.2%	—	—	PUT	369604301
GE	GE AEROSPACE	39,000	$12.01M	0.2%	—	—	CALL	369604301
SHOP	SHOPIFY INC	45,000	$7.244M	0.1%	$135.57	+0.6%	PUT	82509L107
VST	VISTRA CORP	44,200	$7.131M	0.1%	$195.94	-16.7%	CALL	92840M102
NU	NU HLDGS LTD	418,700	$7.009M	0.1%	$16.07	+7.9%	PUT	G6683N103
UBER	UBER TECHNOLOGIES INC	85,300	$6.97M	0.1%	$90.05	-12.6%	CALL	90353T100
UAL	UNITED AIRLS HLDGS INC	62,200	$6.955M	0.1%	$111.68	0.0%	CALL	910047109
SWKS	SKYWORKS SOLUTIONS INC	104,300	$6.614M	0.1%	$69.45	-13.6%	CALL	83088M102
VST	VISTRA CORP	39,900	$6.437M	0.1%	$195.94	-16.7%	PUT	92840M102
NU	NU HLDGS LTD	375,600	$6.288M	0.1%	$16.07	+7.9%	CALL	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	10,600	$6.156M	0.1%	$626.28	-20.6%	CALL	L8681T102
PRU	PRUDENTIAL FINL INC	53,300	$6.017M	0.1%	$106.51	+0.8%	CALL	744320102
PSX	PHILLIPS 66	46,598	$6.013M	0.1%	$134.01	+9.8%	—	718546104
SWKS	SKYWORKS SOLUTIONS INC	91,900	$5.827M	0.1%	$69.45	-13.6%	PUT	83088M102
SHOP	SHOPIFY INC	35,800	$5.763M	0.1%	$135.57	+0.6%	CALL	82509L107
NOW	SERVICENOW INC	37,500	$5.745M	0.1%	$133.95	-9.5%	CALL	81762P102
IWM	ISHARES TR	22,500	$5.539M	0.1%	—	—	PUT	464287655
PRU	PRUDENTIAL FINL INC	48,300	$5.452M	0.1%	$106.51	+0.8%	PUT	744320102
PYPL	PAYPAL HLDGS INC	90,500	$5.283M	0.1%	$64.84	-22.8%	CALL	70450Y103
UBER	UBER TECHNOLOGIES INC	64,600	$5.278M	0.1%	$90.05	-12.6%	PUT	90353T100
IWM	ISHARES TR	21,400	$5.268M	0.1%	—	—	CALL	464287655
SPOT	SPOTIFY TECHNOLOGY S A	8,500	$4.936M	0.1%	$626.28	-20.6%	PUT	L8681T102
ADBE	ADOBE INC	13,700	$4.795M	0.1%	$290.30	-0.1%	CALL	00724F101
TEAM	ATLASSIAN CORPORATION	29,000	$4.702M	0.1%	$113.29	0.0%	CALL	049468101
ANET	ARISTA NETWORKS INC	33,800	$4.429M	0.1%	$137.66	-1.9%	PUT	040413205
AAL	AMERICAN AIRLS GROUP INC	283,400	$4.345M	0.1%	—	—	PUT	02376R102
CRM	SALESFORCE INC	15,900	$4.212M	0.1%	$215.77	0.0%	CALL	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	13,100	$4.095M	0.1%	$304.07	-0.2%	CALL	127387108
ANET	ARISTA NETWORKS INC	31,000	$4.062M	0.1%	$137.66	-1.9%	CALL	040413205
BDX	BECTON DICKINSON & CO	20,800	$4.037M	0.1%	—	—	CALL	075887109
NTAP	NETAPP INC	37,400	$4.005M	0.1%	$113.62	-10.3%	CALL	64110D104
PYPL	PAYPAL HLDGS INC	67,900	$3.964M	0.1%	$64.84	-22.8%	PUT	70450Y103
HUM	HUMANA INC	15,300	$3.919M	0.1%	$261.32	-14.5%	PUT	444859102
BDX	BECTON DICKINSON & CO	19,400	$3.765M	0.1%	—	—	PUT	075887109
BX	BLACKSTONE INC	23,900	$3.684M	0.1%	—	—	CALL	09260D107
NRG	NRG ENERGY INC	22,100	$3.519M	0.1%	$165.30	-4.1%	CALL	629377508
BX	BLACKSTONE INC	22,700	$3.499M	0.1%	—	—	PUT	09260D107
—	CYBERARK SOFTWARE LTD	7,700	$3.435M	0.1%	$446.06	—	PUT	M2682V108
CMA	COMERICA INC	38,900	$3.382M	0.1%	—	—	CALL	200340107
AAL	AMERICAN AIRLS GROUP INC	220,500	$3.38M	0.1%	—	—	CALL	02376R102
DELL	DELL TECHNOLOGIES INC	26,800	$3.374M	0.1%	$140.75	-15.4%	PUT	24703L202
PANW	PALO ALTO NETWORKS INC	18,300	$3.371M	0.1%	$201.75	-14.7%	PUT	697435105
XLC	SELECT SECTOR SPDR TR	28,524	$3.358M	0.1%	$117.72	—	—	81369Y852
XLF	SELECT SECTOR SPDR TR	60,915	$3.336M	0.1%	$54.77	—	—	81369Y605
—	CYBERARK SOFTWARE LTD	7,400	$3.301M	0.1%	$446.06	—	CALL	M2682V108
SCHW	SCHWAB CHARLES CORP	32,700	$3.267M	0.1%	—	—	PUT	808513105
NTAP	NETAPP INC	29,600	$3.17M	0.1%	$113.62	-10.3%	PUT	64110D104
CROX	CROCS INC	36,900	$3.156M	0.1%	$83.64	+5.4%	CALL	227046109
LMND	LEMONADE INC	42,600	$3.032M	0.1%	$67.18	+12.0%	CALL	52567D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,800	$3.021M	0.1%	—	—	CALL	874054109
SCHW	SCHWAB CHARLES CORP	29,900	$2.987M	0.1%	—	—	CALL	808513105
LMND	LEMONADE INC	41,700	$2.968M	0.1%	$67.18	+12.0%	PUT	52567D107
CAR	AVIS BUDGET GROUP	23,000	$2.951M	0.1%	$139.51	-15.9%	CALL	053774105
CROX	CROCS INC	33,800	$2.891M	0.1%	$83.64	+5.4%	PUT	227046109
IBKR	INTERACTIVE BROKERS GROUP IN	44,300	$2.849M	0.0%	$66.89	+10.1%	CALL	45841N107
NRG	NRG ENERGY INC	17,600	$2.803M	0.0%	$165.30	-4.1%	PUT	629377508
ZM	ZOOM COMMUNICATIONS INC	32,200	$2.779M	0.0%	$88.07	0.0%	PUT	98980L101
ZM	ZOOM COMMUNICATIONS INC	31,100	$2.684M	0.0%	$88.07	0.0%	CALL	98980L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,400	$2.663M	0.0%	—	—	PUT	874054109
ABNB	AIRBNB INC	19,600	$2.66M	0.0%	—	—	PUT	009066101
MCD	MCDONALDS CORP	8,700	$2.659M	0.0%	$305.09	+4.0%	PUT	580135101
CPRI	CAPRI HOLDINGS LIMITED	107,900	$2.633M	0.0%	$23.13	-1.2%	PUT	G1890L107
SNOW	SNOWFLAKE INC	12,000	$2.632M	0.0%	—	—	PUT	833445109
ZETA	ZETA GLOBAL HOLDINGS CORP	125,200	$2.548M	0.0%	$19.22	0.0%	CALL	98956A105
CLH	CLEAN HARBORS INC	10,683	$2.505M	0.0%	$228.49	+15.2%	—	184496107
LEU	CENTRUS ENERGY CORP	10,300	$2.5M	0.0%	—	—	CALL	15643U104
CPRI	CAPRI HOLDINGS LIMITED	102,400	$2.499M	0.0%	$23.13	-1.2%	CALL	G1890L107
SYF	SYNCHRONY FINANCIAL	29,600	$2.47M	0.0%	—	—	CALL	87165B103
IBKR	INTERACTIVE BROKERS GROUP IN	37,900	$2.437M	0.0%	$66.89	+10.1%	PUT	45841N107
RBLX	ROBLOX CORP	29,900	$2.423M	0.0%	$106.17	-32.4%	CALL	771049103
UBER	UBER TECHNOLOGIES INC	28,669	$2.343M	0.0%	$90.05	-12.6%	—	90353T100
DOCU	DOCUSIGN INC	32,400	$2.216M	0.0%	$69.15	-22.7%	PUT	256163106
DKNG	DRAFTKINGS INC NEW	64,200	$2.212M	0.0%	—	—	CALL	26142V105
AMD	ADVANCED MICRO DEVICES INC	10,000	$2.142M	0.0%	$156.52	+41.6%	PUT	007903107
BLK	BLACKROCK INC	2,000	$2.141M	0.0%	$1089.41	+0.7%	CALL	09290D101
DELL	DELL TECHNOLOGIES INC	17,000	$2.14M	0.0%	$140.75	-15.4%	CALL	24703L202
ABNB	AIRBNB INC	15,600	$2.117M	0.0%	—	—	CALL	009066101
ACN	ACCENTURE PLC IRELAND	7,800	$2.093M	0.0%	—	—	CALL	G1151C101
NET	CLOUDFLARE INC	10,300	$2.031M	0.0%	$208.90	-12.7%	CALL	18915M107
SYF	SYNCHRONY FINANCIAL	23,800	$1.986M	0.0%	—	—	PUT	87165B103
TKO	TKO GROUP HOLDINGS INC	9,500	$1.986M	0.0%	$193.76	+6.1%	CALL	87256C101
DOCU	DOCUSIGN INC	28,700	$1.963M	0.0%	$69.15	-22.7%	CALL	256163106
CAR	AVIS BUDGET GROUP	15,000	$1.925M	0.0%	$139.51	-15.9%	PUT	053774105
ACN	ACCENTURE PLC IRELAND	7,100	$1.905M	0.0%	—	—	PUT	G1151C101
VEEV	VEEVA SYS INC	8,500	$1.897M	0.0%	$265.35	-23.1%	PUT	922475108
VEEV	VEEVA SYS INC	8,495	$1.896M	0.0%	$265.35	-23.1%	—	922475108
HD	HOME DEPOT INC	5,500	$1.893M	0.0%	$369.42	+2.0%	PUT	437076102
TLN	TALEN ENERGY CORP	5,000	$1.874M	0.0%	$388.68	-5.3%	PUT	87422Q109
WDAY	WORKDAY INC	8,600	$1.847M	0.0%	$179.30	-3.7%	CALL	98138H101
RBLX	ROBLOX CORP	22,700	$1.839M	0.0%	$106.17	-32.4%	PUT	771049103
ELV	ELEVANCE HEALTH INC FORMERLY	5,200	$1.823M	0.0%	$335.87	+4.7%	PUT	036752103
CMA	COMERICA INC	20,400	$1.773M	0.0%	—	—	PUT	200340107
MO	ALTRIA GROUP INC	30,300	$1.747M	0.0%	$59.36	+6.2%	CALL	02209S103
SPGI	S&P GLOBAL INC	3,300	$1.725M	0.0%	—	—	PUT	78409V104
GDX	VANECK ETF TRUST	20,000	$1.715M	0.0%	$91.77	—	CALL	92189F106
ZS	ZSCALER INC	7,500	$1.687M	0.0%	$282.25	-31.5%	CALL	98980G102
TLN	TALEN ENERGY CORP	4,500	$1.687M	0.0%	$388.68	-5.3%	CALL	87422Q109
OKTA	OKTA INC	19,300	$1.669M	0.0%	$87.27	-1.2%	CALL	679295105
FTNT	FORTINET INC	20,769	$1.649M	0.0%	$82.94	-3.6%	—	34959E109
HUM	HUMANA INC	6,400	$1.639M	0.0%	$261.32	-14.5%	CALL	444859102
SPGI	S&P GLOBAL INC	3,100	$1.62M	0.0%	—	—	CALL	78409V104
BKNG	BOOKING HOLDINGS INC	300	$1.607M	0.0%	—	—	CALL	09857L108
AFRM	AFFIRM HLDGS INC	21,500	$1.6M	0.0%	—	—	CALL	00827B106
TKO	TKO GROUP HOLDINGS INC	7,600	$1.588M	0.0%	$193.76	+6.1%	PUT	87256C101
COR	CENCORA INC	4,700	$1.587M	0.0%	$340.62	+3.7%	PUT	03073E105
LEU	CENTRUS ENERGY CORP	6,500	$1.578M	0.0%	—	—	PUT	15643U104
CRWD	CROWDSTRIKE HLDGS INC	3,300	$1.547M	0.0%	$431.62	-0.1%	CALL	22788C105
HCA	HCA HEALTHCARE INC	3,300	$1.541M	0.0%	—	—	PUT	40412C101
SNOW	SNOWFLAKE INC	6,900	$1.514M	0.0%	—	—	CALL	833445109
OKTA	OKTA INC	17,400	$1.505M	0.0%	$87.27	-1.2%	PUT	679295105
MO	ALTRIA GROUP INC	25,700	$1.482M	0.0%	$59.36	+6.2%	PUT	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	2,514	$1.46M	0.0%	$626.28	-20.6%	—	L8681T102
HIMS	HIMS & HERS HEALTH INC	44,300	$1.438M	0.0%	$42.83	-40.9%	CALL	433000106
AFRM	AFFIRM HLDGS INC	19,300	$1.436M	0.0%	—	—	PUT	00827B106
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,600	$1.397M	0.0%	—	—	CALL	G66721104
COR	CENCORA INC	4,100	$1.385M	0.0%	$340.62	+3.7%	CALL	03073E105
INTU	INTUIT	2,000	$1.325M	0.0%	$497.56	0.0%	PUT	461202103
DKNG	DRAFTKINGS INC NEW	37,900	$1.306M	0.0%	—	—	PUT	26142V105
MOH	MOLINA HEALTHCARE INC	7,500	$1.302M	0.0%	$164.37	+2.6%	PUT	60855R100
NFLX	NETFLIX INC	13,700	$1.285M	0.0%	$93.74	-10.6%	CALL	64110L106
PFE	PFIZER INC	51,400	$1.28M	0.0%	—	—	PUT	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	34,500	$1.276M	0.0%	$44.46	-12.7%	CALL	169656105
WYNN	WYNN RESORTS LTD	10,600	$1.275M	0.0%	—	—	CALL	983134107
DT	DYNATRACE INC	29,400	$1.274M	0.0%	$46.61	-17.6%	CALL	268150109
CLS	CELESTICA INC	4,300	$1.271M	0.0%	—	—	PUT	15101Q207
PEP	PEPSICO INC	8,730	$1.253M	0.0%	$145.91	+6.1%	—	713448108
WBD	WARNER BROS DISCOVERY INC	43,000	$1.239M	0.0%	—	—	PUT	934423104
MCD	MCDONALDS CORP	3,900	$1.192M	0.0%	$305.09	+4.0%	CALL	580135101
UNH	UNITEDHEALTH GROUP INC	3,610	$1.192M	0.0%	$337.21	-8.5%	—	91324P102
MMM	3M CO	7,400	$1.185M	0.0%	$155.05	+5.7%	CALL	88579Y101
NCLH	NORWEGIAN CRUISE LINE HLDG L	52,800	$1.178M	0.0%	—	—	PUT	G66721104
RBLX	ROBLOX CORP	14,179	$1.149M	0.0%	$106.17	-32.4%	—	771049103
U	UNITY SOFTWARE INC	25,800	$1.14M	0.0%	$32.68	0.0%	PUT	91332U101
RIVN	RIVIAN AUTOMOTIVE INC	57,800	$1.139M	0.0%	$15.87	+2.8%	CALL	76954A103
U	UNITY SOFTWARE INC	25,600	$1.131M	0.0%	$32.68	0.0%	CALL	91332U101
SWKS	SKYWORKS SOLUTIONS INC	17,737	$1.125M	0.0%	$69.45	-13.6%	—	83088M102
ZS	ZSCALER INC	5,000	$1.125M	0.0%	$282.25	-31.5%	PUT	98980G102
CIFR	CIPHER MINING INC	75,500	$1.114M	0.0%	$17.65	-5.5%	CALL	17253J106
MOH	MOLINA HEALTHCARE INC	6,400	$1.111M	0.0%	$164.37	+2.6%	CALL	60855R100
MDB	MONGODB INC	2,600	$1.091M	0.0%	$376.18	0.0%	CALL	60937P106
APD	AIR PRODS & CHEMS INC	4,400	$1.087M	0.0%	$265.77	+2.2%	PUT	009158106
APD	AIR PRODS & CHEMS INC	4,300	$1.062M	0.0%	$265.77	+2.2%	CALL	009158106
HIMS	HIMS & HERS HEALTH INC	32,100	$1.042M	0.0%	$42.83	-40.9%	PUT	433000106
ZS	ZSCALER INC	4,634	$1.042M	0.0%	$282.25	-31.5%	—	98980G102
PLNT	PLANET FITNESS INC	9,500	$1.03M	0.0%	$102.94	-8.0%	PUT	72703H101
MA	MASTERCARD INCORPORATED	1,800	$1.028M	0.0%	—	—	CALL	57636Q104
PYPL	PAYPAL HLDGS INC	17,477	$1.02M	0.0%	$64.84	-22.8%	—	70450Y103
BMO	BANK MONTREAL QUE	7,700	$999K	0.0%	—	—	PUT	063671101
CLS	CELESTICA INC	3,200	$946K	0.0%	—	—	CALL	15101Q207
NFLX	NETFLIX INC	10,000	$938K	0.0%	$93.74	-10.6%	PUT	64110L106
CI	THE CIGNA GROUP	3,400	$936K	0.0%	—	—	PUT	125523100
HCA	HCA HEALTHCARE INC	2,000	$934K	0.0%	—	—	CALL	40412C101
DKS	DICKS SPORTING GOODS INC	4,700	$930K	0.0%	$217.13	-4.2%	CALL	253393102
INTU	INTUIT	1,400	$927K	0.0%	$497.56	0.0%	CALL	461202103
DT	DYNATRACE INC	21,100	$914K	0.0%	$46.61	-17.6%	PUT	268150109
DASH	DOORDASH INC	4,000	$906K	0.0%	—	—	CALL	25809K105
ANET	ARISTA NETWORKS INC	6,800	$891K	0.0%	$137.66	-1.9%	—	040413205
DUOL	DUOLINGO INC	4,900	$860K	0.0%	$235.64	-41.5%	CALL	26603R106
DKS	DICKS SPORTING GOODS INC	4,300	$851K	0.0%	$217.13	-4.2%	PUT	253393102
IREN	IREN LIMITED	22,400	$846K	0.0%	$51.59	-6.4%	CALL	Q4982L109
V	VISA INC	2,400	$842K	0.0%	—	—	PUT	92826C839
PRU	PRUDENTIAL FINL INC	7,417	$837K	0.0%	$106.51	+0.8%	—	744320102
AMD	ADVANCED MICRO DEVICES INC	3,900	$835K	0.0%	$156.52	+41.6%	CALL	007903107
MMM	3M CO	5,200	$833K	0.0%	$155.05	+5.7%	PUT	88579Y101
MO	ALTRIA GROUP INC	14,395	$830K	0.0%	$59.36	+6.2%	—	02209S103
CI	THE CIGNA GROUP	3,000	$826K	0.0%	—	—	CALL	125523100
LYFT	LYFT INC	42,150	$816K	0.0%	$20.79	-19.3%	—	55087P104
CIFR	CIPHER MINING INC	54,500	$804K	0.0%	$17.65	-5.5%	PUT	17253J106
DVN	DEVON ENERGY CORP NEW	21,786	$798K	0.0%	$34.73	+15.9%	—	25179M103
BNS	BANK NOVA SCOTIA HALIFAX	10,700	$788K	0.0%	—	—	PUT	064149107
ALAB	ASTERA LABS INC	4,500	$749K	0.0%	—	—	PUT	04626A103
TEM	TEMPUS AI INC	12,500	$738K	0.0%	$58.85	+4.1%	CALL	88023B103
DELL	DELL TECHNOLOGIES INC	5,811	$731K	0.0%	$140.75	-15.4%	—	24703L202
HUM	HUMANA INC	2,850	$730K	0.0%	$261.32	-14.5%	—	444859102
LEN	LENNAR CORP	7,100	$730K	0.0%	$120.70	-5.2%	PUT	526057104
IREN	IREN LIMITED	19,000	$718K	0.0%	$51.59	-6.4%	PUT	Q4982L109
VST	VISTRA CORP	4,346	$701K	0.0%	$195.94	-16.7%	—	92840M102
PLNT	PLANET FITNESS INC	6,400	$694K	0.0%	$102.94	-8.0%	CALL	72703H101
TTD	THE TRADE DESK INC	17,900	$679K	0.0%	$44.33	-29.6%	CALL	88339J105
CMG	CHIPOTLE MEXICAN GRILL INC	18,300	$677K	0.0%	$44.46	-12.7%	PUT	169656105
UEC	URANIUM ENERGY CORP	55,800	$652K	0.0%	—	—	CALL	916896103
WYNN	WYNN RESORTS LTD	5,100	$614K	0.0%	—	—	PUT	983134107
KMX	CARMAX INC	15,600	$603K	0.0%	—	—	CALL	143130102
HIMS	HIMS & HERS HEALTH INC	18,460	$599K	0.0%	$42.83	-40.9%	—	433000106
EW	EDWARDS LIFESCIENCES CORP	6,900	$588K	0.0%	$82.07	-0.1%	PUT	28176E108
LMND	LEMONADE INC	8,014	$570K	0.0%	$67.18	+12.0%	—	52567D107
BG	BUNGE GLOBAL SA	6,381	$568K	0.0%	$91.86	+22.0%	—	H11356104
HIG	HARTFORD INSURANCE GROUP INC	4,100	$565K	0.0%	$131.57	+3.9%	PUT	416515104
BMO	BANK MONTREAL QUE	4,200	$545K	0.0%	—	—	CALL	063671101
MP	MP MATERIALS CORP	10,500	$530K	0.0%	—	—	PUT	553368101
LEN	LENNAR CORP	4,972	$511K	0.0%	$120.70	-5.2%	—	526057104
CPRI	CAPRI HOLDINGS LIMITED	20,749	$506K	0.0%	$23.13	-1.2%	—	G1890L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,500	$504K	0.0%	—	—	CALL	G25457105
ZTS	ZOETIS INC	4,000	$503K	0.0%	—	—	PUT	98978V103
LW	LAMB WESTON HLDGS INC	12,000	$503K	0.0%	$58.72	-22.2%	PUT	513272104
LW	LAMB WESTON HLDGS INC	11,917	$499K	0.0%	$58.72	-22.2%	—	513272104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,300	$492K	0.0%	—	—	CALL	459506101
PENN	PENN ENTERTAINMENT INC	33,300	$491K	0.0%	—	—	CALL	707569109
QRVO	QORVO INC	5,800	$490K	0.0%	$88.25	-6.9%	CALL	74736K101
WULF	TERAWULF INC	42,500	$488K	0.0%	$13.40	+8.8%	PUT	88080T104
HIG	HARTFORD INSURANCE GROUP INC	3,500	$482K	0.0%	$131.57	+3.9%	CALL	416515104
ZTS	ZOETIS INC	3,800	$478K	0.0%	—	—	CALL	98978V103
DUOL	DUOLINGO INC	2,700	$474K	0.0%	$235.64	-41.5%	PUT	26603R106
MA	MASTERCARD INCORPORATED	800	$457K	0.0%	—	—	PUT	57636Q104
CEG	CONSTELLATION ENERGY CORP	1,289	$455K	0.0%	$363.20	-17.1%	—	21037T109
CFLT	CONFLUENT INC	15,000	$454K	0.0%	—	—	CALL	20717M103
MSTR	STRATEGY INC	2,978	$453K	0.0%	$371.01	-60.4%	—	594972408
OKLO	OKLO INC	6,300	$452K	0.0%	—	—	PUT	02156V109
CPNG	COUPANG INC	19,000	$448K	0.0%	$28.45	-30.2%	PUT	22266T109
QRVO	QORVO INC	5,300	$448K	0.0%	$88.25	-6.9%	PUT	74736K101
CLF	CLEVELAND-CLIFFS INC NEW	33,700	$448K	0.0%	$12.63	+1.8%	PUT	185899101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,100	$446K	0.0%	—	—	PUT	G25457105
OKLO	OKLO INC	6,200	$445K	0.0%	—	—	CALL	02156V109
CPNG	COUPANG INC	18,768	$443K	0.0%	$28.45	-30.2%	—	22266T109
RCL	ROYAL CARIBBEAN GROUP	1,571	$438K	0.0%	$281.58	+9.7%	—	V7780T103
MTCH	MATCH GROUP INC NEW	13,298	$429K	0.0%	$32.85	-4.4%	—	57667L107
NTAP	NETAPP INC	4,002	$429K	0.0%	$113.62	-10.3%	—	64110D104
LW	LAMB WESTON HLDGS INC	10,100	$423K	0.0%	$58.72	-22.2%	CALL	513272104
ORCL	ORACLE CORP	2,100	$409K	0.0%	—	—	CALL	68389X105
EW	EDWARDS LIFESCIENCES CORP	4,800	$409K	0.0%	$82.07	-0.1%	CALL	28176E108
CAT	CATERPILLAR INC	702	$402K	0.0%	$555.50	+23.2%	—	149123101
HUBS	HUBSPOT INC	1,000	$401K	0.0%	$291.68	0.0%	CALL	443573100
COR	CENCORA INC	1,175	$397K	0.0%	$340.62	+3.7%	—	03073E105
UPST	UPSTART HLDGS INC	8,800	$385K	0.0%	—	—	CALL	91680M107
CLF	CLEVELAND-CLIFFS INC NEW	27,900	$371K	0.0%	$12.63	+1.8%	CALL	185899101
KKR	KKR & CO INC	2,900	$370K	0.0%	—	—	CALL	48251W104
CPNG	COUPANG INC	15,500	$366K	0.0%	$28.45	-30.2%	CALL	22266T109
DDOG	DATADOG INC	2,600	$354K	0.0%	$158.02	-21.6%	PUT	23804L103
LNG	CHENIERE ENERGY INC	1,805	$351K	0.0%	$209.99	-0.1%	—	16411R208
IBKR	INTERACTIVE BROKERS GROUP IN	5,044	$324K	0.0%	$66.89	+10.1%	—	45841N107
MRVL	MARVELL TECHNOLOGY INC	3,800	$323K	0.0%	—	—	PUT	573874104
SFM	SPROUTS FMRS MKT INC	3,900	$311K	0.0%	$77.01	-6.0%	PUT	85208M102
HD	HOME DEPOT INC	900	$310K	0.0%	$369.42	+2.0%	CALL	437076102
Z	ZILLOW GROUP INC	4,500	$307K	0.0%	$72.41	-18.9%	PUT	98954M200
FIS	FIDELITY NATL INFORMATION SV	4,600	$306K	0.0%	$65.64	-14.2%	PUT	31620M106
QS	QUANTUMSCAPE CORP	29,000	$302K	0.0%	—	—	PUT	74767V109
KMX	CARMAX INC	7,700	$298K	0.0%	—	—	PUT	143130102
RIVN	RIVIAN AUTOMOTIVE INC	15,000	$296K	0.0%	$15.87	+2.8%	PUT	76954A103
AXON	AXON ENTERPRISE INC	500	$284K	0.0%	$651.62	-19.2%	PUT	05464C101
AXON	AXON ENTERPRISE INC	498	$283K	0.0%	$651.62	-19.2%	—	05464C101
ORLY	OREILLY AUTOMOTIVE INC	3,100	$283K	0.0%	$97.70	-2.8%	PUT	67103H107
TTD	THE TRADE DESK INC	7,400	$281K	0.0%	$44.33	-29.6%	PUT	88339J105
MCD	MCDONALDS CORP	918	$281K	0.0%	$305.09	+4.0%	—	580135101
KKR	KKR & CO INC	2,200	$280K	0.0%	—	—	PUT	48251W104
ELV	ELEVANCE HEALTH INC FORMERLY	800	$280K	0.0%	$335.87	+4.7%	CALL	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	7,569	$280K	0.0%	$44.46	-12.7%	—	169656105
HPQ	HP INC	12,221	$272K	0.0%	$25.25	-21.7%	—	40434L105
FANG	DIAMONDBACK ENERGY INC	1,780	$268K	0.0%	$147.05	+8.7%	—	25278X109
TTD	THE TRADE DESK INC	6,981	$265K	0.0%	$44.33	-29.6%	—	88339J105
PENN	PENN ENTERTAINMENT INC	17,700	$261K	0.0%	—	—	PUT	707569109
LYV	LIVE NATION ENTERTAINMENT IN	1,800	$257K	0.0%	$148.31	0.0%	CALL	538034109
DD	DUPONT DE NEMOURS INC	6,300	$253K	0.0%	$37.39	+23.3%	CALL	26614N102
DD	DUPONT DE NEMOURS INC	6,300	$253K	0.0%	$37.39	+23.3%	PUT	26614N102
UEC	URANIUM ENERGY CORP	21,600	$252K	0.0%	—	—	PUT	916896103
ETSY	ETSY INC	4,500	$249K	0.0%	$61.02	-8.5%	PUT	29786A106
—	CYBERARK SOFTWARE LTD	555	$248K	0.0%	$446.06	—	—	M2682V108
OLED	UNIVERSAL DISPLAY CORP	2,100	$245K	0.0%	—	—	CALL	91347P105
MMM	3M CO	1,517	$243K	0.0%	$155.05	+5.7%	—	88579Y101
QCOM	QUALCOMM INC	1,419	$243K	0.0%	$170.79	-9.9%	—	747525103
HOOD	ROBINHOOD MKTS INC	2,119	$240K	0.0%	$130.05	-26.4%	—	770700102
MOS	MOSAIC CO NEW	9,900	$238K	0.0%	—	—	CALL	61945C103
ETSY	ETSY INC	4,083	$226K	0.0%	$61.02	-8.5%	—	29786A106
LEN	LENNAR CORP	2,200	$226K	0.0%	$120.70	-5.2%	CALL	526057104
NBIS	NEBIUS GROUP N.V.	2,700	$226K	0.0%	$97.66	-1.3%	PUT	N97284108
CAVA	CAVA GROUP INC	3,717	$218K	0.0%	$58.21	+16.0%	—	148929102
V	VISA INC	600	$210K	0.0%	—	—	CALL	92826C839
BJ	BJS WHSL CLUB HLDGS INC	2,319	$209K	0.0%	$91.80	+4.3%	—	05550J101
HD	HOME DEPOT INC	605	$208K	0.0%	$369.42	+2.0%	—	437076102
BBY	BEST BUY INC	3,107	$208K	0.0%	$75.46	-11.3%	—	086516101
CCL	CARNIVAL CORP	6,792	$207K	0.0%	$27.88	+11.3%	—	143658300
SFM	SPROUTS FMRS MKT INC	2,600	$207K	0.0%	$77.01	-6.0%	CALL	85208M102
APO	APOLLO GLOBAL MGMT INC	1,400	$203K	0.0%	—	—	PUT	03769M106
PHM	PULTE GROUP INC	1,700	$199K	0.0%	—	—	CALL	745867101
ELV	ELEVANCE HEALTH INC FORMERLY	556	$195K	0.0%	$335.87	+4.7%	—	036752103
BTU	PEABODY ENERGY CORP	6,400	$190K	0.0%	$29.35	+18.4%	PUT	704551100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,700	$182K	0.0%	—	—	PUT	459506101
NEE	NEXTERA ENERGY INC	2,221	$178K	0.0%	$82.50	+5.7%	—	65339F101
TEM	TEMPUS AI INC	3,000	$177K	0.0%	$58.85	+4.1%	PUT	88023B103
AON	AON PLC	500	$176K	0.0%	$349.16	-3.8%	PUT	G0403H108
ORCL	ORACLE CORP	900	$175K	0.0%	—	—	PUT	68389X105
FIS	FIDELITY NATL INFORMATION SV	2,600	$173K	0.0%	$65.64	-14.2%	CALL	31620M106
OXY	OCCIDENTAL PETE CORP	4,148	$171K	0.0%	$41.55	+9.4%	—	674599105
AXON	AXON ENTERPRISE INC	300	$170K	0.0%	$651.62	-19.2%	CALL	05464C101
NRG	NRG ENERGY INC	1,018	$162K	0.0%	$165.30	-4.1%	—	629377508
TEM	TEMPUS AI INC	2,660	$157K	0.0%	$58.85	+4.1%	—	88023B103
ORLY	OREILLY AUTOMOTIVE INC	1,722	$157K	0.0%	$97.70	-2.8%	—	67103H107
AEM	AGNICO EAGLE MINES LTD	916	$155K	0.0%	$167.85	+22.7%	—	008474108
DUOL	DUOLINGO INC	838	$147K	0.0%	$235.64	-41.5%	—	26603R106
ORLY	OREILLY AUTOMOTIVE INC	1,600	$146K	0.0%	$97.70	-2.8%	CALL	67103H107
ONON	ON HLDG AG	3,100	$144K	0.0%	$43.09	+7.5%	PUT	H5919C104
AKAM	AKAMAI TECHNOLOGIES INC	1,650	$144K	0.0%	$82.26	+16.4%	—	00971T101
MOS	MOSAIC CO NEW	5,900	$142K	0.0%	—	—	PUT	61945C103
ABT	ABBOTT LABS	1,100	$138K	0.0%	$127.30	-9.3%	PUT	002824100
CROX	CROCS INC	1,593	$136K	0.0%	$83.64	+5.4%	—	227046109
TJX	TJX COS INC NEW	877	$135K	0.0%	$147.70	+4.4%	—	872540109
PHM	PULTE GROUP INC	1,100	$129K	0.0%	—	—	PUT	745867101
TOST	TOAST INC	3,400	$121K	0.0%	$36.05	-14.0%	CALL	888787108
QXO	QXO INC	6,200	$120K	0.0%	$19.16	+26.0%	PUT	82846H405
AEP	AMERICAN ELEC PWR CO INC	1,026	$118K	0.0%	$117.70	+2.4%	—	025537101
T	AT&T INC	4,701	$117K	0.0%	$25.29	+1.8%	—	00206R102
SU	SUNCOR ENERGY INC NEW	2,490	$110K	0.0%	$42.26	+22.6%	—	867224107
BLK	BLACKROCK INC	100	$107K	0.0%	$1089.41	+0.7%	PUT	09290D101
QXO	QXO INC	5,500	$106K	0.0%	$19.16	+26.0%	CALL	82846H405
BROS	DUTCH BROS INC	1,693	$104K	0.0%	$56.81	+0.1%	—	26701L100
TOST	TOAST INC	2,900	$103K	0.0%	$36.05	-14.0%	PUT	888787108
OPEN	OPENDOOR TECHNOLOGIES INC	17,200	$100K	0.0%	—	—	PUT	683712103
DOCU	DOCUSIGN INC	1,414	$96,718	0.0%	$69.15	-22.7%	—	256163106
COHR	COHERENT CORP	474	$87,486	0.0%	$149.58	+42.6%	—	19247G107
BLK	BLACKROCK INC	78	$83,487	0.0%	$1089.41	+0.7%	—	09290D101
AMD	ADVANCED MICRO DEVICES INC	385	$82,452	0.0%	$156.52	+41.6%	—	007903107
CYTK	CYTOKINETICS INC	1,233	$78,345	0.0%	$62.21	+3.6%	—	23282W605
SHOP	SHOPIFY INC	484	$77,909	0.0%	$135.57	+0.6%	—	82509L107
DDOG	DATADOG INC	568	$77,242	0.0%	$158.02	-21.6%	—	23804L103
Z	ZILLOW GROUP INC	1,089	$74,292	0.0%	$72.41	-18.9%	—	98954M200
OPEN	OPENDOOR TECHNOLOGIES INC	11,900	$69,377	0.0%	—	—	CALL	683712103
ADM	ARCHER DANIELS MIDLAND CO	1,184	$68,068	0.0%	$59.48	+10.4%	—	039483102
CFLT	CONFLUENT INC	2,200	$66,528	0.0%	—	—	PUT	20717M103
MPWR	MONOLITHIC PWR SYS INC	67	$60,726	0.0%	$960.73	+15.0%	—	609839105
DT	DYNATRACE INC	1,397	$60,546	0.0%	$46.61	-17.6%	—	268150109
IREN	IREN LIMITED	1,568	$59,223	0.0%	$51.59	-6.4%	—	Q4982L109
TLN	TALEN ENERGY CORP	156	$58,475	0.0%	$388.68	-5.3%	—	87422Q109
RIOT	RIOT PLATFORMS INC	4,576	$57,978	0.0%	$17.11	-7.2%	—	767292105
ONON	ON HLDG AG	1,240	$57,635	0.0%	$43.09	+7.5%	—	H5919C104
OKTA	OKTA INC	642	$55,514	0.0%	$87.27	-1.2%	—	679295105
FIS	FIDELITY NATL INFORMATION SV	820	$54,497	0.0%	$65.64	-14.2%	—	31620M106
DDOG	DATADOG INC	400	$54,396	0.0%	$158.02	-21.6%	CALL	23804L103
ABT	ABBOTT LABS	400	$50,116	0.0%	$127.30	-9.3%	CALL	002824100
NU	NU HLDGS LTD	2,642	$44,227	0.0%	$16.07	+7.9%	—	G6683N103
ABT	ABBOTT LABS	352	$44,102	0.0%	$127.30	-9.3%	—	002824100
DKS	DICKS SPORTING GOODS INC	215	$42,564	0.0%	$217.13	-4.2%	—	253393102
QXO	QXO INC	2,132	$41,126	0.0%	$19.16	+26.0%	—	82846H405
RIVN	RIVIAN AUTOMOTIVE INC	1,961	$38,651	0.0%	$15.87	+2.8%	—	76954A103
HIG	HARTFORD INSURANCE GROUP INC	256	$35,277	0.0%	$131.57	+3.9%	—	416515104
BTU	PEABODY ENERGY CORP	997	$29,611	0.0%	$29.35	+18.4%	—	704551100
LYV	LIVE NATION ENTERTAINMENT IN	200	$28,500	0.0%	$148.31	0.0%	PUT	538034109
AON	AON PLC	71	$25,054	0.0%	$349.16	-3.8%	—	G0403H108
EAT	BRINKER INTL INC	167	$23,968	0.0%	$130.99	+21.1%	—	109641100
DD	DUPONT DE NEMOURS INC	566	$22,753	0.0%	$37.39	+23.3%	—	26614N102
CIFR	CIPHER MINING INC	1,489	$21,978	0.0%	$17.65	-5.5%	—	17253J106
EW	EDWARDS LIFESCIENCES CORP	249	$21,227	0.0%	$82.07	-0.1%	—	28176E108
AVAV	AEROVIRONMENT INC	87	$21,044	0.0%	$314.38	-5.7%	—	008073108
MOH	MOLINA HEALTHCARE INC	119	$20,651	0.0%	$164.37	+2.6%	—	60855R100
WBD	WARNER BROS DISCOVERY INC	700	$20,174	0.0%	—	—	CALL	934423104
PLNT	PLANET FITNESS INC	177	$19,199	0.0%	$102.94	-8.0%	—	72703H101
AVGO	BROADCOM INC	51	$17,651	0.0%	$357.00	-6.4%	—	11135F101
QRVO	QORVO INC	195	$16,479	0.0%	$88.25	-6.9%	—	74736K101
CLF	CLEVELAND-CLIFFS INC NEW	1,032	$13,705	0.0%	$12.63	+1.8%	—	185899101
SOFI	SOFI TECHNOLOGIES INC	484	$12,671	0.0%	$27.87	-16.4%	—	83406F102
LYB	LYONDELLBASELL INDUSTRIES N	256	$11,085	0.0%	$44.45	+17.9%	—	N53745100
TOST	TOAST INC	232	$8,238	0.0%	$36.05	-14.0%	—	888787108
TKO	TKO GROUP HOLDINGS INC	33	$6,897	0.0%	$193.76	+6.1%	—	87256C101
WULF	TERAWULF INC	193	$2,218	0.0%	$13.40	+8.8%	—	88080T104

Decreased Positions (186)

QQQ INVESCO QQQ TR 1.0%

Value $55.87M (-81.6%) Shares 96,800 (-80.5%) Est. Cost $601.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $8.682M (-91.0%) Shares 69,200 (-89.5%) Est. Cost $132.19 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.05M (-92.0%) Shares 50,875 (-90.7%) Est. Cost $86.63 Unrealized +3.9%

GOOG ALPHABET INC 0.3%

Value $15.95M (-68.6%) Shares 55,600 (-65.6%) Est. Cost $286.33 Unrealized +13.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.895M (-94.1%) Shares 20,000 (-94.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $20.83M (-54.4%) Shares 72,600 (-50.1%) Est. Cost $286.33 Unrealized +13.0%

CVS CVS HEALTH CORP 0.0%

Value $546K (-97.3%) Shares 7,600 (-97.0%) Est. Cost $77.96 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $5.595M (-76.6%) Shares 34,000 (-74.7%) Est. Cost $179.67 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $381K (-97.9%) Shares 5,300 (-97.7%) Est. Cost $77.96 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $4.648M (-79.4%) Shares 15,800 (-77.4%) Est. Cost $311.42 Unrealized 0.0%

WFC WELLS FARGO & CO 0.1%

Value $3.447M (-82.2%) Shares 43,300 (-79.2%) Est. Cost $86.63 Unrealized +3.9%

MS MORGAN STANLEY 0.1%

Value $4.789M (-76.2%) Shares 29,100 (-74.3%) Est. Cost $179.67 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $511K (-96.6%) Shares 2,800 (-95.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $72,972 (-99.5%) Shares 400 (-99.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.047M (-93.0%) Shares 13,500 (-93.1%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.8M (-87.9%) Shares 23,200 (-88.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.474M (-73.8%) Shares 56,200 (-69.3%) Est. Cost $86.63 Unrealized +3.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $11.35M (-50.9%) Shares 38,600 (-46.2%) Est. Cost $311.42 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value $38.73M (-22.1%) Shares 67,700 (-10.1%) Est. Cost $656.71 Unrealized -0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $161K (-98.5%) Shares 1,100 (-98.2%) Est. Cost $181.03 Unrealized -14.8%

TSLA TESLA INC 0.5%

Value $25.99M (-29.0%) Shares 69,900 (-14.1%) Est. Cost $425.98 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $55,850 (-99.4%) Shares 200 (-99.3%) Est. Cost $363.20 Unrealized -17.1%

AMZN AMAZON COM INC 0.7%

Value $40.28M (-18.9%) Shares 193,400 (-10.2%) Est. Cost $227.04 Unrealized -0.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.82M (-76.0%) Shares 10,100 (-69.6%) Est. Cost $363.20 Unrealized -17.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $10.57M (-45.3%) Shares 12,500 (-43.2%) Est. Cost $932.60 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $28.85M (-23.3%) Shares 77,600 (-7.2%) Est. Cost $425.98 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $744K (-91.8%) Shares 9,100 (-92.1%) Est. Cost $82.94 Unrealized -3.6%

TLT ISHARES TR 0.6%

Value $35.11M (-19.0%) Shares 405,000 (-18.6%) Est. Cost $87.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $468K (-94.4%) Shares 3,200 (-93.2%) Est. Cost $181.03 Unrealized -14.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.066M (-88.1%) Shares 67,100 (-80.3%) Est. Cost $27.87 Unrealized -16.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.715M (-74.3%) Shares 11,200 (-68.6%) Est. Cost $292.84 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $921K (-89.5%) Shares 3,800 (-87.2%) Est. Cost $292.84 Unrealized -3.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.401M (-84.0%) Shares 7,100 (-78.8%) Est. Cost $237.12 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $140K (-98.1%) Shares 7,000 (-98.0%) Est. Cost $18.49 Unrealized +17.3%

GOOGL ALPHABET INC 0.3%

Value $15.7M (-31.6%) Shares 54,614 (-25.5%) Est. Cost $285.60 Unrealized +13.2%

GAP GAP INC 0.0%

Value $741K (-90.2%) Shares 30,600 (-89.6%) Est. Cost $27.45 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $624K (-91.5%) Shares 14,700 (-93.1%) Est. Cost $33.87 Unrealized -0.2%

FTNT FORTINET INC 0.0%

Value $409K (-94.2%) Shares 5,000 (-94.4%) Est. Cost $82.94 Unrealized -3.6%

GAP GAP INC 0.0%

Value $496K (-92.9%) Shares 20,500 (-92.5%) Est. Cost $27.45 Unrealized 0.0%

RH RH 0.0%

Value $1.049M (-85.8%) Shares 7,500 (-81.8%) Est. Cost $208.18 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.993M (-74.7%) Shares 16,800 (-75.3%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $98,245 (-98.3%) Shares 4,900 (-98.3%) Est. Cost $18.49 Unrealized +17.3%

FSLR FIRST SOLAR INC 0.0%

Value $1.46M (-77.5%) Shares 7,400 (-70.2%) Est. Cost $237.12 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $1.587M (-75.6%) Shares 37,400 (-80.1%) Est. Cost $33.87 Unrealized -0.2%

INTC INTEL CORP 0.0%

Value $697K (-87.4%) Shares 15,800 (-89.5%) Est. Cost $46.43 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $105K (-97.8%) Shares 6,600 (-96.4%) Est. Cost $27.87 Unrealized -16.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $304K (-93.8%) Shares 3,300 (-92.5%) Est. Cost $111.68 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.779M (-72.1%) Shares 15,000 (-72.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.952M (-60.9%) Shares 8,600 (-61.6%) Est. Cost $353.25 Unrealized +0.3%

GOOG ALPHABET INC 0.1%

Value $3.764M (-54.8%) Shares 13,123 (-50.6%) Est. Cost $286.33 Unrealized +13.0%

AVGO BROADCOM INC 0.0%

Value $867K (-83.0%) Shares 2,800 (-81.0%) Est. Cost $357.00 Unrealized -6.4%

LYFT LYFT INC 0.0%

Value $146K (-96.6%) Shares 11,000 (-95.0%) Est. Cost $20.79 Unrealized -19.3%

RDDT REDDIT INC 0.0%

Value $269K (-93.8%) Shares 2,000 (-89.4%) Est. Cost $189.65 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $140K (-96.4%) Shares 8,100 (-96.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $64,128 (-98.3%) Shares 400 (-98.0%) Est. Cost $201.75 Unrealized -14.7%

INTC INTEL CORP 0.0%

Value $468K (-88.6%) Shares 10,600 (-90.5%) Est. Cost $46.43 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $2.441M (-59.3%) Shares 32,100 (-62.6%) Est. Cost $69.40 Unrealized +7.7%

APP APPLOVIN CORP 0.0%

Value $876K (-80.0%) Shares 2,200 (-66.2%) Est. Cost $507.11 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $2.993M (-53.5%) Shares 61,400 (-47.5%) Est. Cost $53.66 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $1.157M (-74.5%) Shares 12,000 (-69.8%) Est. Cost $109.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $271K (-92.5%) Shares 1,000 (-90.8%) Est. Cost $337.21 Unrealized -8.5%

RH RH 0.0%

Value $1.636M (-66.9%) Shares 11,700 (-57.6%) Est. Cost $208.18 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $434K (-88.0%) Shares 4,000 (-89.9%) Est. Cost $116.28 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $875K (-78.4%) Shares 65,800 (-68.5%) Est. Cost $20.79 Unrealized -19.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,762 (-99.8%) Shares 200 (-99.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,059 (-99.1%) Shares 100 (-98.9%) Est. Cost $337.21 Unrealized -8.5%

EBAY EBAY INC. 0.0%

Value $619K (-82.9%) Shares 6,800 (-83.7%) Est. Cost $89.32 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $302K (-90.9%) Shares 17,500 (-90.9%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $318K (-90.4%) Shares 800 (-83.7%) Est. Cost $507.11 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $346K (-89.3%) Shares 4,200 (-86.6%) Est. Cost $115.60 Unrealized +1.7%

FOUR SHIFT4 PMTS INC 0.0%

Value $179K (-94.1%) Shares 4,100 (-91.5%) Est. Cost $61.15 Unrealized -0.5%

APH AMPHENOL CORP 0.0%

Value $1.504M (-65.2%) Shares 11,900 (-62.8%) Est. Cost $137.77 Unrealized +6.3%

CB CHUBB LTD SWITZ 0.1%

Value $3.455M (-44.1%) Shares 10,600 (-46.5%) Est. Cost $316.22 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $948K (-74.1%) Shares 10,000 (-75.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $261K (-91.1%) Shares 1,900 (-90.7%) Est. Cost $155.94 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $713K (-78.8%) Shares 13,500 (-74.4%) Est. Cost $67.07 Unrealized -4.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $307K (-89.4%) Shares 12,900 (-89.3%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $379K (-87.1%) Shares 4,600 (-83.9%) Est. Cost $115.60 Unrealized +1.7%

C CITIGROUP INC 0.3%

Value $19.48M (-11.6%) Shares 171,800 (-9.0%) Est. Cost $116.18 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $2.601M (-49.4%) Shares 34,200 (-53.5%) Est. Cost $69.40 Unrealized +7.7%

APH AMPHENOL CORP 0.0%

Value $2.413M (-50.1%) Shares 19,100 (-46.6%) Est. Cost $137.77 Unrealized +6.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $846K (-74.0%) Shares 12,000 (-72.0%) Est. Cost $102.40 Unrealized 0.0%

M MACYS INC 0.0%

Value $230K (-91.1%) Shares 12,700 (-89.1%) Est. Cost $20.47 Unrealized +5.3%

RDDT REDDIT INC 0.0%

Value $283K (-89.2%) Shares 2,100 (-81.6%) Est. Cost $189.65 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $1.169M (-66.1%) Shares 4,400 (-70.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $175K (-92.8%) Shares 1,400 (-91.2%) Est. Cost $371.01 Unrealized -60.4%

MSTR STRATEGY INC 0.0%

Value $574K (-79.6%) Shares 4,600 (-75.1%) Est. Cost $371.01 Unrealized -60.4%

AVGO BROADCOM INC 0.0%

Value $217K (-91.1%) Shares 700 (-90.0%) Est. Cost $357.00 Unrealized -6.4%

AA ALCOA CORP 0.1%

Value $4.548M (-31.5%) Shares 68,571 (-45.1%) Est. Cost $34.93 Unrealized +74.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.337M (-37.9%) Shares 72,717 (-42.2%) Est. Cost $42.69 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.539M (-56.7%) Shares 17,400 (-60.3%) Est. Cost $92.97 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $1.038M (-66.0%) Shares 11,400 (-67.4%) Est. Cost $89.32 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.337M (-21.5%) Shares 145,800 (-42.8%) Est. Cost $34.73 Unrealized +15.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.185M (-62.4%) Shares 16,800 (-59.5%) Est. Cost $102.40 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value $15.45M (+14.3%) Shares 84,800 (-19.0%) Est. Cost $134.01 Unrealized +9.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $820K (-70.0%) Shares 3,800 (-71.0%) Est. Cost $224.96 Unrealized -5.0%

CCJ CAMECO CORP 0.0%

Value $586K (-76.5%) Shares 5,400 (-80.2%) Est. Cost $116.28 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $1.76M (-51.7%) Shares 18,600 (-44.6%) Est. Cost $98.47 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $487K (-78.8%) Shares 30,600 (-72.8%) Est. Cost $19.22 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $771K (-70.0%) Shares 2,800 (-69.6%) Est. Cost $281.58 Unrealized +9.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $187K (-90.4%) Shares 1,900 (-91.2%) Est. Cost $91.80 Unrealized +4.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $356K (-83.1%) Shares 5,800 (-77.2%) Est. Cost $76.10 Unrealized +0.9%

SHAK SHAKE SHACK INC 0.0%

Value $1.247M (-58.4%) Shares 14,100 (-61.8%) Est. Cost $92.97 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $475K (-78.1%) Shares 2,200 (-78.8%) Est. Cost $224.96 Unrealized -5.0%

COIN COINBASE GLOBAL INC 0.0%

Value $908K (-65.1%) Shares 5,200 (-54.8%) Est. Cost $277.10 Unrealized -27.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $512K (-76.5%) Shares 11,700 (-66.2%) Est. Cost $61.15 Unrealized -0.5%

JBL JABIL INC 0.0%

Value $1.275M (-56.7%) Shares 4,800 (-62.8%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $872K (-65.2%) Shares 48,200 (-57.5%) Est. Cost $20.47 Unrealized +5.3%

RUN SUNRUN INC 0.0%

Value $86,784 (-94.9%) Shares 6,400 (-93.1%) Est. Cost $19.16 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $49,210 (-97.0%) Shares 500 (-97.3%) Est. Cost $91.80 Unrealized +4.3%

COIN COINBASE GLOBAL INC 0.0%

Value $943K (-62.8%) Shares 5,400 (-51.8%) Est. Cost $277.10 Unrealized -27.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $448K (-77.0%) Shares 7,300 (-68.9%) Est. Cost $76.10 Unrealized +0.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $959K (-60.9%) Shares 2,300 (-63.5%) Est. Cost $413.59 Unrealized +2.1%

CNC CENTENE CORP DEL 0.0%

Value $458K (-75.8%) Shares 14,000 (-69.6%) Est. Cost $43.34 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $4.698M (-23.3%) Shares 21,600 (-19.4%) Est. Cost $222.57 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $54,915 (-96.3%) Shares 300 (-95.1%) Est. Cost $314.38 Unrealized -5.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $599K (-70.3%) Shares 19,500 (-68.8%) Est. Cost $32.85 Unrealized -4.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $8.781M (-13.8%) Shares 174,500 (-37.3%) Est. Cost $34.73 Unrealized +15.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $583K (-69.4%) Shares 1,400 (-71.4%) Est. Cost $413.59 Unrealized +2.1%

HL HECLA MINING COMPANY 0.0%

Value $233K (-84.8%) Shares 12,500 (-84.4%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $125K (-90.8%) Shares 6,700 (-90.5%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $563K (-68.5%) Shares 122,400 (-44.7%) Est. Cost $6.59 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $519K (-69.9%) Shares 600 (-71.4%) Est. Cost $826.14 Unrealized +6.0%

BBY BEST BUY INC 0.0%

Value $488K (-70.8%) Shares 7,600 (-69.6%) Est. Cost $75.46 Unrealized -11.3%

TLT ISHARES TR 0.2%

Value $8.676M (-11.9%) Shares 100,079 (-11.4%) Est. Cost $87.16 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $700K (-62.5%) Shares 22,800 (-60.6%) Est. Cost $32.85 Unrealized -4.4%

RUN SUNRUN INC 0.0%

Value $302K (-79.0%) Shares 22,300 (-71.5%) Est. Cost $19.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $311K (-78.3%) Shares 1,940 (-75.1%) Est. Cost $201.75 Unrealized -14.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $5.08M (-18.0%) Shares 14,800 (-19.6%) Est. Cost $353.25 Unrealized +0.3%

AVAV AEROVIRONMENT INC 0.0%

Value $201K (-84.0%) Shares 1,100 (-78.8%) Est. Cost $314.38 Unrealized -5.7%

NKE NIKE INC 0.0%

Value $697K (-59.3%) Shares 13,200 (-50.9%) Est. Cost $67.07 Unrealized -4.6%

BBY BEST BUY INC 0.0%

Value $116K (-89.5%) Shares 1,800 (-89.1%) Est. Cost $75.46 Unrealized -11.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.187M (-31.1%) Shares 2,000 (-42.9%) Est. Cost $960.73 Unrealized +15.0%

LRCX LAM RESEARCH CORP 0.1%

Value $4.273M (-17.1%) Shares 20,000 (-33.6%) Est. Cost $225.94 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $2.432M (-26.3%) Shares 25,700 (-15.5%) Est. Cost $98.47 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $2.265M (-26.9%) Shares 10,600 (-41.4%) Est. Cost $225.94 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $3.719M (-18.2%) Shares 17,100 (-14.1%) Est. Cost $222.57 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $226K (-78.2%) Shares 18,300 (-77.7%) Est. Cost $17.11 Unrealized -7.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $23,099 (-97.2%) Shares 107 (-97.3%) Est. Cost $224.96 Unrealized -5.0%

PWR QUANTA SVCS INC 0.1%

Value $4.667M (+20.2%) Shares 8,500 (-7.6%) Est. Cost $439.27 Unrealized +10.7%

AR ANTERO RESOURCES CORP 0.0%

Value $196K (-79.8%) Shares 4,621 (-83.6%) Est. Cost $33.87 Unrealized -0.2%

MCK MCKESSON CORP 0.0%

Value $865K (-47.3%) Shares 1,000 (-50.0%) Est. Cost $826.14 Unrealized +6.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.64M (-30.4%) Shares 1,500 (-42.3%) Est. Cost $960.73 Unrealized +15.0%

PWR QUANTA SVCS INC 0.0%

Value $505K (-58.7%) Shares 919 (-68.2%) Est. Cost $439.27 Unrealized +10.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $825K (-44.8%) Shares 11,900 (-9.8%) Est. Cost $130.05 Unrealized -26.4%

VEEV VEEVA SYS INC 0.0%

Value $878K (-42.1%) Shares 5,000 (-26.5%) Est. Cost $265.35 Unrealized -23.1%

BROS DUTCH BROS INC 0.0%

Value $117K (-84.4%) Shares 2,300 (-81.1%) Est. Cost $56.81 Unrealized +0.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $304K (-67.0%) Shares 24,600 (-66.2%) Est. Cost $17.11 Unrealized -7.2%

CAT CATERPILLAR INC 0.1%

Value $4.322M (-12.3%) Shares 6,100 (-29.1%) Est. Cost $555.50 Unrealized +23.2%

C CITIGROUP INC 0.2%

Value $9.765M (-5.6%) Shares 86,100 (-2.8%) Est. Cost $116.18 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value $12.31M (-4.4%) Shares 14,100 (-28.4%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $4.039M (-11.9%) Shares 22,500 (-30.6%) Est. Cost $171.25 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $2.399M (-18.4%) Shares 10,500 (-32.7%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $784K (-40.7%) Shares 4,300 (-41.9%) Est. Cost $207.86 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $1.622M (-24.1%) Shares 24,400 (-20.8%) Est. Cost $68.26 Unrealized +2.3%

CAR AVIS BUDGET GROUP INC 0.0%

Value $775K (-38.7%) Shares 5,311 (-46.1%) Est. Cost $139.51 Unrealized -15.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $3.513M (-12.1%) Shares 32,000 (-11.6%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $583K (-44.6%) Shares 3,200 (-45.8%) Est. Cost $207.86 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $720K (-39.0%) Shares 41,000 (-44.2%) Est. Cost $16.39 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $4.463M (+9.7%) Shares 6,300 (-11.3%) Est. Cost $555.50 Unrealized +23.2%

DHI D R HORTON INC 0.0%

Value $1.551M (-19.7%) Shares 11,300 (-15.7%) Est. Cost $155.94 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $116K (-76.1%) Shares 1,819 (-79.9%) Est. Cost $56.13 Unrealized -1.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.774M (+6.6%) Shares 95,200 (-5.2%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.965M (-13.8%) Shares 8,600 (-28.9%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $199K (-57.3%) Shares 13,800 (-66.0%) Est. Cost $13.40 Unrealized +8.8%

PSX PHILLIPS 66 0.2%

Value $11.28M (+2.3%) Shares 61,900 (-27.5%) Est. Cost $134.01 Unrealized +9.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $583K (-29.6%) Shares 3,988 (-14.4%) Est. Cost $181.03 Unrealized -14.8%

MDB MONGODB INC 0.0%

Value $269K (-46.5%) Shares 1,100 (-8.3%) Est. Cost $376.18 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $603K (-27.2%) Shares 16,200 (-9.0%) Est. Cost $45.47 Unrealized 0.0%

M MACYS INC 0.0%

Value $111K (-66.8%) Shares 6,123 (-59.5%) Est. Cost $20.47 Unrealized +5.3%

HPQ HP INC 0.0%

Value $373K (-37.1%) Shares 19,400 (-27.1%) Est. Cost $25.25 Unrealized -21.7%

KO COCA COLA CO 0.0%

Value $217K (-50.1%) Shares 2,854 (-54.1%) Est. Cost $69.40 Unrealized +7.7%

KEY KEYCORP 0.0%

Value $74,566 (-73.2%) Shares 3,719 (-72.5%) Est. Cost $18.49 Unrealized +17.3%

HPQ HP INC 0.0%

Value $434K (-31.6%) Shares 22,600 (-20.7%) Est. Cost $25.25 Unrealized -21.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $175K (-53.4%) Shares 419 (-56.5%) Est. Cost $413.59 Unrealized +2.1%

BROS DUTCH BROS INC 0.0%

Value $578K (-20.1%) Shares 11,400 (-3.4%) Est. Cost $56.81 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $72,600 (-64.6%) Shares 484 (-67.4%) Est. Cost $143.84 Unrealized +8.4%

JOBY JOBY AVIATION INC 0.0%

Value $170K (-43.2%) Shares 20,600 (-9.3%) Est. Cost $13.04 Unrealized -5.0%

JOBY JOBY AVIATION INC 0.0%

Value $126K (-48.0%) Shares 15,300 (-16.8%) Est. Cost $13.04 Unrealized -5.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $413K (-17.5%) Shares 5,800 (-4.9%) Est. Cost $82.25 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $1.437M (-4.0%) Shares 11,300 (-32.7%) Est. Cost $91.86 Unrealized +22.0%

EAT BRINKER INTL INC 0.0%

Value $157K (-27.0%) Shares 1,100 (-26.7%) Est. Cost $130.99 Unrealized +21.1%

TWLO TWILIO INC 0.0%

Value $12,582 (-70.5%) Shares 100 (-66.7%) Est. Cost $122.17 Unrealized -0.2%

CB CHUBB LTD SWITZ 0.1%

Value $3.846M (-0.6%) Shares 11,800 (-4.8%) Est. Cost $316.22 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $71,112 (-19.8%) Shares 344 (-21.8%) Est. Cost $190.09 Unrealized +16.3%

WMB WILLIAMS COS INC 0.0%

Value $65,648 (+5.1%) Shares 902 (-13.2%) Est. Cost $60.06 Unrealized +10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	96,800 (-80.5%)	$55.87M (-81.6%)	1.0%	$601.44	—	PUT	46090E103
BABA	ALIBABA GROUP HLDG LTD	69,200 (-89.5%)	$8.682M (-91.0%)	0.2%	$132.19	—	PUT	01609W102
WFC	WELLS FARGO & CO	50,875 (-90.7%)	$4.05M (-92.0%)	0.1%	$86.63	+3.9%	COM	949746101
GOOG	ALPHABET INC	55,600 (-65.6%)	$15.95M (-68.6%)	0.3%	$286.33	+13.0%	PUT	02079K107
CM	CANADIAN IMPERIAL BANK OF CO	20,000 (-94.4%)	$1.895M (-94.1%)	0.0%	—	—	PUT	136069101
GOOG	ALPHABET INC	72,600 (-50.1%)	$20.83M (-54.4%)	0.4%	$286.33	+13.0%	CALL	02079K107
CVS	CVS HEALTH CORP	7,600 (-97.0%)	$546K (-97.3%)	0.0%	$77.96	0.0%	PUT	126650100
MS	MORGAN STANLEY	34,000 (-74.7%)	$5.595M (-76.6%)	0.1%	$179.67	0.0%	CALL	617446448
CVS	CVS HEALTH CORP	5,300 (-97.7%)	$381K (-97.9%)	0.0%	$77.96	0.0%	CALL	126650100
JPM	JPMORGAN CHASE & CO	15,800 (-77.4%)	$4.648M (-79.4%)	0.1%	$311.42	0.0%	PUT	46625H100
WFC	WELLS FARGO & CO	43,300 (-79.2%)	$3.447M (-82.2%)	0.1%	$86.63	+3.9%	CALL	949746101
MS	MORGAN STANLEY	29,100 (-74.3%)	$4.789M (-76.2%)	0.1%	$179.67	0.0%	PUT	617446448
COF	CAPITAL ONE FINL CORP	2,800 (-95.4%)	$511K (-96.6%)	0.0%	—	—	PUT	14040H105
COF	CAPITAL ONE FINL CORP	400 (-99.3%)	$72,972 (-99.5%)	0.0%	—	—	CALL	14040H105
CSCO	CISCO SYS INC	13,500 (-93.1%)	$1.047M (-93.0%)	0.0%	—	—	CALL	17275R102
CSCO	CISCO SYS INC	23,200 (-88.0%)	$1.8M (-87.9%)	0.0%	—	—	PUT	17275R102
WFC	WELLS FARGO & CO	56,200 (-69.3%)	$4.474M (-73.8%)	0.1%	$86.63	+3.9%	PUT	949746101
JPM	JPMORGAN CHASE & CO	38,600 (-46.2%)	$11.35M (-50.9%)	0.2%	$311.42	0.0%	CALL	46625H100
META	META PLATFORMS INC	67,700 (-10.1%)	$38.73M (-22.1%)	0.7%	$656.71	-0.2%	CALL	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	1,100 (-98.2%)	$161K (-98.5%)	0.0%	$181.03	-14.8%	CALL	69608A108
TSLA	TESLA INC	69,900 (-14.1%)	$25.99M (-29.0%)	0.5%	$425.98	0.0%	CALL	88160R101
CEG	CONSTELLATION ENERGY CORP	200 (-99.3%)	$55,850 (-99.4%)	0.0%	$363.20	-17.1%	CALL	21037T109
AMZN	AMAZON COM INC	193,400 (-10.2%)	$40.28M (-18.9%)	0.7%	$227.04	-0.1%	CALL	023135106
CEG	CONSTELLATION ENERGY CORP	10,100 (-69.6%)	$2.82M (-76.0%)	0.0%	$363.20	-17.1%	PUT	21037T109
GS	GOLDMAN SACHS GROUP INC	12,500 (-43.2%)	$10.57M (-45.3%)	0.2%	$932.60	0.0%	CALL	38141G104
TSLA	TESLA INC	77,600 (-7.2%)	$28.85M (-23.3%)	0.5%	$425.98	0.0%	PUT	88160R101
FTNT	FORTINET INC	9,100 (-92.1%)	$744K (-91.8%)	0.0%	$82.94	-3.6%	PUT	34959E109
TLT	ISHARES TR	405,000 (-18.6%)	$35.11M (-19.0%)	0.6%	$87.16	—	CALL	464287432
PLTR	PALANTIR TECHNOLOGIES INC	3,200 (-93.2%)	$468K (-94.4%)	0.0%	$181.03	-14.8%	PUT	69608A108
SOFI	SOFI TECHNOLOGIES INC	67,100 (-80.3%)	$1.066M (-88.1%)	0.0%	$27.87	-16.4%	CALL	83406F102
IBM	INTERNATIONAL BUSINESS MACHS	11,200 (-68.6%)	$2.715M (-74.3%)	0.0%	$292.84	-3.0%	PUT	459200101
IBM	INTERNATIONAL BUSINESS MACHS	3,800 (-87.2%)	$921K (-89.5%)	0.0%	$292.84	-3.0%	CALL	459200101
FSLR	FIRST SOLAR INC	7,100 (-78.8%)	$1.401M (-84.0%)	0.0%	$237.12	0.0%	CALL	336433107
KEY	KEYCORP	7,000 (-98.0%)	$140K (-98.1%)	0.0%	$18.49	+17.3%	PUT	493267108
GOOGL	ALPHABET INC	54,614 (-25.5%)	$15.7M (-31.6%)	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
GAP	GAP INC	30,600 (-89.6%)	$741K (-90.2%)	0.0%	$27.45	0.0%	PUT	364760108
AR	ANTERO RESOURCES CORP	14,700 (-93.1%)	$624K (-91.5%)	0.0%	$33.87	-0.2%	CALL	03674X106
FTNT	FORTINET INC	5,000 (-94.4%)	$409K (-94.2%)	0.0%	$82.94	-3.6%	CALL	34959E109
GAP	GAP INC	20,500 (-92.5%)	$496K (-92.9%)	0.0%	$27.45	0.0%	CALL	364760108
RH	RH	7,500 (-81.8%)	$1.049M (-85.8%)	0.0%	$208.18	0.0%	CALL	74967X103
BK	BANK NEW YORK MELLON CORP	16,800 (-75.3%)	$1.993M (-74.7%)	0.0%	—	—	CALL	064058100
KEY	KEYCORP	4,900 (-98.3%)	$98,245 (-98.3%)	0.0%	$18.49	+17.3%	CALL	493267108
FSLR	FIRST SOLAR INC	7,400 (-70.2%)	$1.46M (-77.5%)	0.0%	$237.12	0.0%	PUT	336433107
AR	ANTERO RESOURCES CORP	37,400 (-80.1%)	$1.587M (-75.6%)	0.0%	$33.87	-0.2%	PUT	03674X106
INTC	INTEL CORP	15,800 (-89.5%)	$697K (-87.4%)	0.0%	$46.43	0.0%	PUT	458140100
SOFI	SOFI TECHNOLOGIES INC	6,600 (-96.4%)	$105K (-97.8%)	0.0%	$27.87	-16.4%	PUT	83406F102
UAL	UNITED AIRLS HLDGS INC	3,300 (-92.5%)	$304K (-93.8%)	0.0%	$111.68	0.0%	PUT	910047109
BK	BANK NEW YORK MELLON CORP	15,000 (-72.7%)	$1.779M (-72.1%)	0.0%	—	—	PUT	064058100
GD	GENERAL DYNAMICS CORP	8,600 (-61.6%)	$2.952M (-60.9%)	0.1%	$353.25	+0.3%	CALL	369550108
GOOG	ALPHABET INC	13,123 (-50.6%)	$3.764M (-54.8%)	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,800 (-81.0%)	$867K (-83.0%)	0.0%	$357.00	-6.4%	CALL	11135F101
LYFT	LYFT INC	11,000 (-95.0%)	$146K (-96.6%)	0.0%	$20.79	-19.3%	CALL	55087P104
RDDT	REDDIT INC	2,000 (-89.4%)	$269K (-93.8%)	0.0%	$189.65	0.0%	CALL	75734B100
KVUE	KENVUE INC	8,100 (-96.4%)	$140K (-96.4%)	0.0%	—	—	PUT	49177J102
PANW	PALO ALTO NETWORKS INC	400 (-98.0%)	$64,128 (-98.3%)	0.0%	$201.75	-14.7%	CALL	697435105
INTC	INTEL CORP	10,600 (-90.5%)	$468K (-88.6%)	0.0%	$46.43	0.0%	CALL	458140100
KO	COCA COLA CO	32,100 (-62.6%)	$2.441M (-59.3%)	0.0%	$69.40	+7.7%	PUT	191216100
APP	APPLOVIN CORP	2,200 (-66.2%)	$876K (-80.0%)	0.0%	$507.11	0.0%	CALL	03831W108
BAC	BANK AMERICA CORP	61,400 (-47.5%)	$2.993M (-53.5%)	0.1%	$53.66	0.0%	CALL	060505104
DIS	DISNEY WALT CO	12,000 (-69.8%)	$1.157M (-74.5%)	0.0%	$109.45	0.0%	CALL	254687106
UNH	UNITEDHEALTH GROUP INC	1,000 (-90.8%)	$271K (-92.5%)	0.0%	$337.21	-8.5%	PUT	91324P102
RH	RH	11,700 (-57.6%)	$1.636M (-66.9%)	0.0%	$208.18	0.0%	PUT	74967X103
CCJ	CAMECO CORP	4,000 (-89.9%)	$434K (-88.0%)	0.0%	$116.28	0.0%	CALL	13321L108
LYFT	LYFT INC	65,800 (-68.5%)	$875K (-78.4%)	0.0%	$20.79	-19.3%	PUT	55087P104
HPE	HEWLETT PACKARD ENTERPRISE C	200 (-99.8%)	$4,762 (-99.8%)	0.0%	—	—	CALL	42824C109
UNH	UNITEDHEALTH GROUP INC	100 (-98.9%)	$27,059 (-99.1%)	0.0%	$337.21	-8.5%	CALL	91324P102
EBAY	EBAY INC.	6,800 (-83.7%)	$619K (-82.9%)	0.0%	$89.32	0.0%	PUT	278642103
KVUE	KENVUE INC	17,500 (-90.9%)	$302K (-90.9%)	0.0%	—	—	CALL	49177J102
APP	APPLOVIN CORP	800 (-83.7%)	$318K (-90.4%)	0.0%	$507.11	0.0%	PUT	03831W108
BLDR	BUILDERS FIRSTSOURCE INC	4,200 (-86.6%)	$346K (-89.3%)	0.0%	$115.60	+1.7%	CALL	12008R107
FOUR	SHIFT4 PMTS INC	4,100 (-91.5%)	$179K (-94.1%)	0.0%	$61.15	-0.5%	CALL	82452J109
APH	AMPHENOL CORP	11,900 (-62.8%)	$1.504M (-65.2%)	0.0%	$137.77	+6.3%	CALL	032095101
CB	CHUBB LTD SWITZ	10,600 (-46.5%)	$3.455M (-44.1%)	0.1%	$316.22	0.0%	CALL	H1467J104
CM	CANADIAN IMPERIAL BANK OF CO	10,000 (-75.2%)	$948K (-74.1%)	0.0%	—	—	CALL	136069101
DHI	D R HORTON INC	1,900 (-90.7%)	$261K (-91.1%)	0.0%	$155.94	0.0%	CALL	23331A109
NKE	NIKE INC	13,500 (-74.4%)	$713K (-78.8%)	0.0%	$67.07	-4.6%	PUT	654106103
HPE	HEWLETT PACKARD ENTERPRISE C	12,900 (-89.3%)	$307K (-89.4%)	0.0%	—	—	PUT	42824C109
BLDR	BUILDERS FIRSTSOURCE INC	4,600 (-83.9%)	$379K (-87.1%)	0.0%	$115.60	+1.7%	PUT	12008R107
C	CITIGROUP INC	171,800 (-9.0%)	$19.48M (-11.6%)	0.3%	$116.18	0.0%	CALL	172967424
KO	COCA COLA CO	34,200 (-53.5%)	$2.601M (-49.4%)	0.0%	$69.40	+7.7%	CALL	191216100
APH	AMPHENOL CORP	19,100 (-46.6%)	$2.413M (-50.1%)	0.0%	$137.77	+6.3%	PUT	032095101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,000 (-72.0%)	$846K (-74.0%)	0.0%	$102.40	0.0%	PUT	50077B207
M	MACYS INC	12,700 (-89.1%)	$230K (-91.1%)	0.0%	$20.47	+5.3%	PUT	55616P104
RDDT	REDDIT INC	2,100 (-81.6%)	$283K (-89.2%)	0.0%	$189.65	0.0%	PUT	75734B100
JBL	JABIL INC	4,400 (-70.9%)	$1.169M (-66.1%)	0.0%	—	—	PUT	466313103
MSTR	STRATEGY INC	1,400 (-91.2%)	$175K (-92.8%)	0.0%	$371.01	-60.4%	PUT	594972408
MSTR	STRATEGY INC	4,600 (-75.1%)	$574K (-79.6%)	0.0%	$371.01	-60.4%	CALL	594972408
AVGO	BROADCOM INC	700 (-90.0%)	$217K (-91.1%)	0.0%	$357.00	-6.4%	PUT	11135F101
AA	ALCOA CORP	68,571 (-45.1%)	$4.548M (-31.5%)	0.1%	$34.93	+74.9%	COM	013872106
XLU	SELECT SECTOR SPDR TR	72,717 (-42.2%)	$3.337M (-37.9%)	0.1%	$42.69	—	STATE STREET UTI	81369Y886
SHAK	SHAKE SHACK INC	17,400 (-60.3%)	$1.539M (-56.7%)	0.0%	$92.97	0.0%	CALL	819047101
EBAY	EBAY INC.	11,400 (-67.4%)	$1.038M (-66.0%)	0.0%	$89.32	0.0%	CALL	278642103
DVN	DEVON ENERGY CORP NEW	145,800 (-42.8%)	$7.337M (-21.5%)	0.1%	$34.73	+15.9%	CALL	25179M103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,800 (-59.5%)	$1.185M (-62.4%)	0.0%	$102.40	0.0%	CALL	50077B207
PSX	PHILLIPS 66	84,800 (-19.0%)	$15.45M (+14.3%)	0.3%	$134.01	+9.8%	PUT	718546104
CHTR	CHARTER COMMUNICATIONS INC	3,800 (-71.0%)	$820K (-70.0%)	0.0%	$224.96	-5.0%	PUT	16119P108
CCJ	CAMECO CORP	5,400 (-80.2%)	$586K (-76.5%)	0.0%	$116.28	0.0%	PUT	13321L108
ROKU	ROKU INC	18,600 (-44.6%)	$1.76M (-51.7%)	0.0%	$98.47	0.0%	PUT	77543R102
ZETA	ZETA GLOBAL HOLDINGS CORP	30,600 (-72.8%)	$487K (-78.8%)	0.0%	$19.22	0.0%	PUT	98956A105
RCL	ROYAL CARIBBEAN GROUP	2,800 (-69.6%)	$771K (-70.0%)	0.0%	$281.58	+9.7%	CALL	V7780T103
BJ	BJS WHSL CLUB HLDGS INC	1,900 (-91.2%)	$187K (-90.4%)	0.0%	$91.80	+4.3%	CALL	05550J101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,800 (-77.2%)	$356K (-83.1%)	0.0%	$76.10	+0.9%	CALL	192446102
SHAK	SHAKE SHACK INC	14,100 (-61.8%)	$1.247M (-58.4%)	0.0%	$92.97	0.0%	PUT	819047101
CHTR	CHARTER COMMUNICATIONS INC	2,200 (-78.8%)	$475K (-78.1%)	0.0%	$224.96	-5.0%	CALL	16119P108
COIN	COINBASE GLOBAL INC	5,200 (-54.8%)	$908K (-65.1%)	0.0%	$277.10	-27.6%	PUT	19260Q107
FOUR	SHIFT4 PMTS INC	11,700 (-66.2%)	$512K (-76.5%)	0.0%	$61.15	-0.5%	PUT	82452J109
JBL	JABIL INC	4,800 (-62.8%)	$1.275M (-56.7%)	0.0%	—	—	CALL	466313103
M	MACYS INC	48,200 (-57.5%)	$872K (-65.2%)	0.0%	$20.47	+5.3%	CALL	55616P104
RUN	SUNRUN INC	6,400 (-93.1%)	$86,784 (-94.9%)	0.0%	$19.16	0.0%	CALL	86771W105
BJ	BJS WHSL CLUB HLDGS INC	500 (-97.3%)	$49,210 (-97.0%)	0.0%	$91.80	+4.3%	PUT	05550J101
COIN	COINBASE GLOBAL INC	5,400 (-51.8%)	$943K (-62.8%)	0.0%	$277.10	-27.6%	CALL	19260Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,300 (-68.9%)	$448K (-77.0%)	0.0%	$76.10	+0.9%	PUT	192446102
TT	TRANE TECHNOLOGIES PLC	2,300 (-63.5%)	$959K (-60.9%)	0.0%	$413.59	+2.1%	PUT	G8994E103
CNC	CENTENE CORP DEL	14,000 (-69.6%)	$458K (-75.8%)	0.0%	$43.34	0.0%	PUT	15135B101
ABBV	ABBVIE INC	21,600 (-19.4%)	$4.698M (-23.3%)	0.1%	$222.57	0.0%	PUT	00287Y109
AVAV	AEROVIRONMENT INC	300 (-95.1%)	$54,915 (-96.3%)	0.0%	$314.38	-5.7%	CALL	008073108
MTCH	MATCH GROUP INC NEW	19,500 (-68.8%)	$599K (-70.3%)	0.0%	$32.85	-4.4%	PUT	57667L107
DVN	DEVON ENERGY CORP NEW	174,500 (-37.3%)	$8.781M (-13.8%)	0.2%	$34.73	+15.9%	PUT	25179M103
TT	TRANE TECHNOLOGIES PLC	1,400 (-71.4%)	$583K (-69.4%)	0.0%	$413.59	+2.1%	CALL	G8994E103
HL	HECLA MINING COMPANY	12,500 (-84.4%)	$233K (-84.8%)	0.0%	—	—	CALL	422704106
HL	HECLA MINING COMPANY	6,700 (-90.5%)	$125K (-90.8%)	0.0%	—	—	PUT	422704106
SNAP	SNAP INC	122,400 (-44.7%)	$563K (-68.5%)	0.0%	$6.59	0.0%	CALL	83304A106
MCK	MCKESSON CORP	600 (-71.4%)	$519K (-69.9%)	0.0%	$826.14	+6.0%	PUT	58155Q103
BBY	BEST BUY INC	7,600 (-69.6%)	$488K (-70.8%)	0.0%	$75.46	-11.3%	CALL	086516101
TLT	ISHARES TR	100,079 (-11.4%)	$8.676M (-11.9%)	0.2%	$87.16	—	20 YR TR BD ETF	464287432
MTCH	MATCH GROUP INC NEW	22,800 (-60.6%)	$700K (-62.5%)	0.0%	$32.85	-4.4%	CALL	57667L107
RUN	SUNRUN INC	22,300 (-71.5%)	$302K (-79.0%)	0.0%	$19.16	0.0%	PUT	86771W105
PANW	PALO ALTO NETWORKS INC	1,940 (-75.1%)	$311K (-78.3%)	0.0%	$201.75	-14.7%	COM	697435105
GD	GENERAL DYNAMICS CORP	14,800 (-19.6%)	$5.08M (-18.0%)	0.1%	$353.25	+0.3%	PUT	369550108
AVAV	AEROVIRONMENT INC	1,100 (-78.8%)	$201K (-84.0%)	0.0%	$314.38	-5.7%	PUT	008073108
NKE	NIKE INC	13,200 (-50.9%)	$697K (-59.3%)	0.0%	$67.07	-4.6%	CALL	654106103
BBY	BEST BUY INC	1,800 (-89.1%)	$116K (-89.5%)	0.0%	$75.46	-11.3%	PUT	086516101
MPWR	MONOLITHIC PWR SYS INC	2,000 (-42.9%)	$2.187M (-31.1%)	0.0%	$960.73	+15.0%	CALL	609839105
LRCX	LAM RESEARCH CORP	20,000 (-33.6%)	$4.273M (-17.1%)	0.1%	$225.94	0.0%	PUT	512807306
ROKU	ROKU INC	25,700 (-15.5%)	$2.432M (-26.3%)	0.0%	$98.47	0.0%	CALL	77543R102
LRCX	LAM RESEARCH CORP	10,600 (-41.4%)	$2.265M (-26.9%)	0.0%	$225.94	0.0%	CALL	512807306
ABBV	ABBVIE INC	17,100 (-14.1%)	$3.719M (-18.2%)	0.1%	$222.57	0.0%	CALL	00287Y109
RIOT	RIOT PLATFORMS INC	18,300 (-77.7%)	$226K (-78.2%)	0.0%	$17.11	-7.2%	PUT	767292105
CHTR	CHARTER COMMUNICATIONS INC	107 (-97.3%)	$23,099 (-97.2%)	0.0%	$224.96	-5.0%	CL A	16119P108
PWR	QUANTA SVCS INC	8,500 (-7.6%)	$4.667M (+20.2%)	0.1%	$439.27	+10.7%	CALL	74762E102
AR	ANTERO RESOURCES CORP	4,621 (-83.6%)	$196K (-79.8%)	0.0%	$33.87	-0.2%	COM	03674X106
MCK	MCKESSON CORP	1,000 (-50.0%)	$865K (-47.3%)	0.0%	$826.14	+6.0%	CALL	58155Q103
MPWR	MONOLITHIC PWR SYS INC	1,500 (-42.3%)	$1.64M (-30.4%)	0.0%	$960.73	+15.0%	PUT	609839105
PWR	QUANTA SVCS INC	919 (-68.2%)	$505K (-58.7%)	0.0%	$439.27	+10.7%	COM	74762E102
HOOD	ROBINHOOD MKTS INC	11,900 (-9.8%)	$825K (-44.8%)	0.0%	$130.05	-26.4%	PUT	770700102
VEEV	VEEVA SYS INC	5,000 (-26.5%)	$878K (-42.1%)	0.0%	$265.35	-23.1%	CALL	922475108
BROS	DUTCH BROS INC	2,300 (-81.1%)	$117K (-84.4%)	0.0%	$56.81	+0.1%	PUT	26701L100
RIOT	RIOT PLATFORMS INC	24,600 (-66.2%)	$304K (-67.0%)	0.0%	$17.11	-7.2%	CALL	767292105
CAT	CATERPILLAR INC	6,100 (-29.1%)	$4.322M (-12.3%)	0.1%	$555.50	+23.2%	PUT	149123101
C	CITIGROUP INC	86,100 (-2.8%)	$9.765M (-5.6%)	0.2%	$116.18	0.0%	PUT	172967424
GEV	GE VERNOVA INC	14,100 (-28.4%)	$12.31M (-4.4%)	0.2%	—	—	CALL	36828A101
ALB	ALBEMARLE CORP	22,500 (-30.6%)	$4.039M (-11.9%)	0.1%	$171.25	0.0%	CALL	012653101
FIVE	FIVE BELOW INC	10,500 (-32.7%)	$2.399M (-18.4%)	0.0%	—	—	CALL	33829M101
WSM	WILLIAMS SONOMA INC	4,300 (-41.9%)	$784K (-40.7%)	0.0%	$207.86	0.0%	CALL	969904101
DAL	DELTA AIR LINES INC	24,400 (-20.8%)	$1.622M (-24.1%)	0.0%	$68.26	+2.3%	CALL	247361702
CAR	AVIS BUDGET GROUP INC	5,311 (-46.1%)	$775K (-38.7%)	0.0%	$139.51	-15.9%	COM	053774105
EXE	EXPAND ENERGY CORPORATION	32,000 (-11.6%)	$3.513M (-12.1%)	0.1%	—	—	CALL	165167735
WSM	WILLIAMS SONOMA INC	3,200 (-45.8%)	$583K (-44.6%)	0.0%	$207.86	0.0%	PUT	969904101
PCG	PG&E CORP	41,000 (-44.2%)	$720K (-39.0%)	0.0%	$16.39	0.0%	CALL	69331C108
CAT	CATERPILLAR INC	6,300 (-11.3%)	$4.463M (+9.7%)	0.1%	$555.50	+23.2%	CALL	149123101
DHI	D R HORTON INC	11,300 (-15.7%)	$1.551M (-19.7%)	0.0%	$155.94	0.0%	PUT	23331A109
EQT	EQT CORP	1,819 (-79.9%)	$116K (-76.1%)	0.0%	$56.13	-1.5%	COM	26884L109
BMY	BRISTOL-MYERS SQUIBB CO	95,200 (-5.2%)	$5.774M (+6.6%)	0.1%	—	—	CALL	110122108
FIVE	FIVE BELOW INC	8,600 (-28.9%)	$1.965M (-13.8%)	0.0%	—	—	PUT	33829M101
WULF	TERAWULF INC	13,800 (-66.0%)	$199K (-57.3%)	0.0%	$13.40	+8.8%	CALL	88080T104
PSX	PHILLIPS 66	61,900 (-27.5%)	$11.28M (+2.3%)	0.2%	$134.01	+9.8%	CALL	718546104
PLTR	PALANTIR TECHNOLOGIES INC	3,988 (-14.4%)	$583K (-29.6%)	0.0%	$181.03	-14.8%	CL A	69608A108
MDB	MONGODB INC	1,100 (-8.3%)	$269K (-46.5%)	0.0%	$376.18	0.0%	PUT	60937P106
GIS	GENERAL MILLS INC	16,200 (-9.0%)	$603K (-27.2%)	0.0%	$45.47	0.0%	CALL	370334104
M	MACYS INC	6,123 (-59.5%)	$111K (-66.8%)	0.0%	$20.47	+5.3%	COM	55616P104
HPQ	HP INC	19,400 (-27.1%)	$373K (-37.1%)	0.0%	$25.25	-21.7%	PUT	40434L105
KO	COCA COLA CO	2,854 (-54.1%)	$217K (-50.1%)	0.0%	$69.40	+7.7%	COM	191216100
KEY	KEYCORP	3,719 (-72.5%)	$74,566 (-73.2%)	0.0%	$18.49	+17.3%	COM	493267108
HPQ	HP INC	22,600 (-20.7%)	$434K (-31.6%)	0.0%	$25.25	-21.7%	CALL	40434L105
TT	TRANE TECHNOLOGIES PLC	419 (-56.5%)	$175K (-53.4%)	0.0%	$413.59	+2.1%	SHS	G8994E103
BROS	DUTCH BROS INC	11,400 (-3.4%)	$578K (-20.1%)	0.0%	$56.81	+0.1%	CALL	26701L100
STZ	CONSTELLATION BRANDS INC	484 (-67.4%)	$72,600 (-64.6%)	0.0%	$143.84	+8.4%	CL A	21036P108
JOBY	JOBY AVIATION INC	20,600 (-9.3%)	$170K (-43.2%)	0.0%	$13.04	-5.0%	PUT	G65163100
JOBY	JOBY AVIATION INC	15,300 (-16.8%)	$126K (-48.0%)	0.0%	$13.04	-5.0%	CALL	G65163100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,800 (-4.9%)	$413K (-17.5%)	0.0%	$82.25	0.0%	CALL	36266G107
BG	BUNGE GLOBAL SA	11,300 (-32.7%)	$1.437M (-4.0%)	0.0%	$91.86	+22.0%	PUT	H11356104
EAT	BRINKER INTL INC	1,100 (-26.7%)	$157K (-27.0%)	0.0%	$130.99	+21.1%	PUT	109641100
TWLO	TWILIO INC	100 (-66.7%)	$12,582 (-70.5%)	0.0%	$122.17	-0.2%	CALL	90138F102
CB	CHUBB LTD SWITZ	11,800 (-4.8%)	$3.846M (-0.6%)	0.1%	$316.22	0.0%	PUT	H1467J104
MTB	M & T BK CORP	344 (-21.8%)	$71,112 (-19.8%)	0.0%	$190.09	+16.3%	COM	55261F104
WMB	WILLIAMS COS INC	902 (-13.2%)	$65,648 (+5.1%)	0.0%	$60.06	+10.5%	COM	969457100

Unchanged Positions (6)

RIO RIO TINTO PLC 0.1%

Value $3.732M Shares 40,000 Est. Cost $69.52 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.338M Shares 50,048 Est. Cost $38.13 Unrealized —

ITB ISHARES TR 0.1%

Value $4.681M Shares 51,700 Est. Cost $104.50 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $781K Shares 10,100 Est. Cost $42.76 Unrealized —

PCG PG&E CORP 0.0%

Value $1.293M Shares 73,600 Est. Cost $16.39 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $3.864M Shares 35,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	40,000	$3.732M	0.1%	$69.52	—	SPONSORED ADR	767204100
GGAL	GRUPO FINANCIERO GALICIA S.A	50,048	$2.338M	0.0%	$38.13	—	SPONSORED ADR	399909100
ITB	ISHARES TR	51,700	$4.681M	0.1%	$104.50	—	US HOME CONS ETF	464288752
BMA	BANCO MACRO S A	10,100	$781K	0.0%	$42.76	—	SPON ADR B	05961W105
PCG	PG&E CORP	73,600	$1.293M	0.0%	$16.39	0.0%	PUT	69331C108
EXE	EXPAND ENERGY CORPORATION	35,200	$3.864M	0.1%	—	—	PUT	165167735