Oribel Capital Management, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	215,100	$139,888	6.2%	$384.63	—	CALL	78462F103
GE	GE AEROSPACE	287,100	$81,470	3.6%	$314.84	+1.1%	PUT	369604301
GE	GE AEROSPACE	284,000	$80,591	3.6%	$314.84	+1.1%	CALL	369604301
GOOG	ALPHABET INC	237,200	$68,043	3.0%	—	—	CALL	02079K107
NVDA	NVIDIA CORPORATION	385,300	$67,196	3.0%	$122.39	+52.5%	CALL	67066G104
XLI	SELECT SECTOR SPDR TR	251,900	$40,740	1.8%	—	—	CALL	81369Y704
ROK	ROCKWELL AUTOMATION INC	110,200	$39,549	1.7%	—	—	CALL	773903109
GEV	GE VERNOVA INC	45,300	$39,542	1.7%	—	—	CALL	36828A101
JBL	JABIL INC	141,300	$37,534	1.7%	$245.90	+0.9%	PUT	466313103
AEIS	ADVANCED ENERGY INDS	113,800	$36,724	1.6%	$270.51	0.0%	PUT	007973100
AEIS	ADVANCED ENERGY INDS	113,800	$36,724	1.6%	$270.51	0.0%	COM	007973100
ROP	ROPER TECHNOLOGIES INC	84,100	$29,760	1.3%	—	—	CALL	776696106
MSFT	MICROSOFT CORP	79,100	$29,280	1.3%	$432.38	+0.5%	CALL	594918104
FNF	FIDELITY NATL FINL INC	593,900	$27,545	1.2%	—	—	PUT	31620R303
ECL	ECOLAB INC	102,600	$27,294	1.2%	$252.35	+13.4%	CALL	278865100
GRMN	GARMIN LTD	117,200	$27,192	1.2%	$214.52	0.0%	SHS	H2906T109
GRMN	GARMIN LTD	117,200	$27,192	1.2%	$214.52	0.0%	PUT	H2906T109
CRS	CARPENTER TECHNOLOGY CORP	66,700	$26,290	1.2%	$349.30	0.0%	PUT	144285103
CRS	CARPENTER TECHNOLOGY CORP	66,700	$26,290	1.2%	$349.30	0.0%	COM	144285103
SPGI	S&P GLOBAL INC	55,400	$23,564	1.0%	—	—	CALL	78409V104
BWA	BORGWARNER INC	429,100	$23,283	1.0%	$52.31	0.0%	PUT	099724106
BWA	BORGWARNER INC	429,100	$23,283	1.0%	$52.31	0.0%	COM	099724106
CSCO	CISCO SYS INC	277,400	$21,523	0.9%	$73.46	+6.1%	CALL	17275R102
ASML	ASML HLDG NV	16,100	$21,265	0.9%	$1320.83	—	N Y REGISTRY SHS	N07059210
ASML	ASML HLDG NV	16,100	$21,265	0.9%	$1320.83	—	PUT	N07059210
CAT	CATERPILLAR INC	30,000	$21,254	0.9%	$684.39	0.0%	PUT	149123101
CAT	CATERPILLAR INC	30,000	$21,254	0.9%	$684.39	0.0%	COM	149123101
HWM	HOWMET AEROSPACE INC	90,900	$20,949	0.9%	—	—	CALL	443201108
TER	TERADYNE INC	70,600	$20,930	0.9%	—	—	CALL	880770102
XYL	XYLEM INC	166,300	$19,873	0.9%	$136.45	0.0%	CALL	98419M100
ENTG	ENTEGRIS INC	168,000	$19,696	0.9%	$118.35	0.0%	COM	29362U104
ENTG	ENTEGRIS INC	168,000	$19,696	0.9%	$118.35	0.0%	PUT	29362U104
HEI/A	HEICO CORP NEW	69,900	$19,167	0.8%	—	—	CALL	422806208
ITW	ILLINOIS TOOL WKS INC	69,800	$18,168	0.8%	—	—	CALL	452308109
NDAQ	NASDAQ INC	208,400	$17,691	0.8%	—	—	CALL	631103108
SATS	ECHOSTAR CORP	150,800	$17,654	0.8%	$116.36	0.0%	PUT	278768106
SATS	ECHOSTAR CORP	150,800	$17,654	0.8%	$116.36	0.0%	CL A	278768106
NET	CLOUDFLARE INC	78,700	$16,239	0.7%	$181.47	+0.5%	PUT	18915M107
ZM	ZOOM COMMUNICATIONS INC	189,000	$15,194	0.7%	$88.07	0.0%	CL A	98980L101
DDOG	DATADOG INC	121,800	$14,378	0.6%	$123.93	0.0%	CL A COM	23804L103
DDOG	DATADOG INC	121,800	$14,378	0.6%	$123.93	0.0%	PUT	23804L103
RSP	INVESCO EXCHANGE TRADED FD T	69,100	$13,262	0.6%	—	—	CALL	46137V357
NOK	NOKIA CORP	1,644,900	$13,225	0.6%	$8.04	—	SPONSORED ADR	654902204
NOK	NOKIA CORP	1,644,900	$13,225	0.6%	$8.04	—	PUT	654902204
MCO	MOODYS CORP	27,900	$12,171	0.5%	—	—	CALL	615369105
XYL	XYLEM INC	98,100	$11,723	0.5%	$136.45	0.0%	PUT	98419M100
XYL	XYLEM INC	98,100	$11,723	0.5%	$136.45	0.0%	COM	98419M100
JBL	JABIL INC	41,600	$11,050	0.5%	$245.90	+0.9%	CALL	466313103
CHTR	CHARTER COMMUNICATIONS INC	50,300	$10,859	0.5%	—	—	CALL	16119P108
TEL	TE CONNECTIVITY PLC	51,900	$10,848	0.5%	$213.13	+7.8%	CALL	G87052109
MDLN	MEDLINE INC	240,600	$10,707	0.5%	$44.84	0.0%	PUT	58507V107
MDLN	MEDLINE INC	240,600	$10,707	0.5%	$44.84	0.0%	COM CL A	58507V107
OKTA	OKTA INC	130,800	$10,295	0.5%	$86.19	0.0%	PUT	679295105
OKTA	OKTA INC	130,800	$10,295	0.5%	$86.19	0.0%	CL A	679295105
APG	API GROUP CORP	250,800	$10,162	0.4%	$42.82	0.0%	COM STK	00187Y100
APG	API GROUP CORP	250,800	$10,162	0.4%	$42.82	0.0%	PUT	00187Y100
ADSK	AUTODESK INC	41,600	$9,959	0.4%	$271.33	-6.5%	PUT	052769106
INTU	INTUIT	22,900	$9,902	0.4%	$497.56	0.0%	PUT	461202103
INTU	INTUIT	22,900	$9,902	0.4%	$497.56	0.0%	COM	461202103
TEAM	ATLASSIAN CORPORATION	134,200	$9,159	0.4%	—	—	CALL	049468101
GPN	GLOBAL PMTS INC	124,900	$8,406	0.4%	—	—	CALL	37940X102
VIAV	VIAVI SOLUTIONS INC	249,800	$8,313	0.4%	$22.97	0.0%	COM	925550105
VIAV	VIAVI SOLUTIONS INC	249,800	$8,313	0.4%	$22.97	0.0%	PUT	925550105
ICE	INTERCONTINENTAL EXCHANGE IN	52,600	$8,273	0.4%	—	—	CALL	45866F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,200	$7,914	0.3%	$376.45	0.0%	PUT	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,200	$7,914	0.3%	$376.45	0.0%	ORD SHS	G7997R103
VRSK	VERISK ANALYTICS INC	41,400	$7,856	0.3%	—	—	CALL	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	38,200	$7,761	0.3%	—	—	CALL	053015103
WDC	WESTERN DIGITAL CORP	28,200	$7,628	0.3%	$251.23	0.0%	COM	958102105
WDC	WESTERN DIGITAL CORP	28,200	$7,628	0.3%	$251.23	0.0%	PUT	958102105
AKAM	AKAMAI TECHNOLOGIES INC	62,300	$7,155	0.3%	$95.71	0.0%	COM	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	62,300	$7,155	0.3%	$95.71	0.0%	PUT	00971T101
ARM	ARM HOLDINGS PLC	45,900	$6,944	0.3%	$151.28	—	PUT	042068205
ARM	ARM HOLDINGS PLC	45,900	$6,944	0.3%	$151.28	—	SPONSORED ADS	042068205
CRWD	CROWDSTRIKE HLDGS INC	15,800	$6,168	0.3%	$509.22	-15.3%	CALL	22788C105
CAH	CARDINAL HEALTH INC	25,100	$5,304	0.2%	$215.31	0.0%	COM	14149Y108
CAH	CARDINAL HEALTH INC	25,100	$5,304	0.2%	$215.31	0.0%	PUT	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	21,500	$5,211	0.2%	—	—	CALL	459200101
WST	WEST PHARMACEUTICAL SVSC INC	17,800	$4,461	0.2%	—	—	CALL	955306105
ULS	UL SOLUTIONS INC	50,300	$4,311	0.2%	$75.83	0.0%	PUT	903731107
ULS	UL SOLUTIONS INC	50,300	$4,311	0.2%	$75.83	0.0%	CLASS A COM SHS	903731107
BKR	BAKER HUGHES COMPANY	70,000	$4,274	0.2%	$56.08	0.0%	CL A	05722G100
BKR	BAKER HUGHES COMPANY	70,000	$4,274	0.2%	$56.08	0.0%	PUT	05722G100
NTAP	NETAPP INC	41,200	$4,218	0.2%	—	—	CALL	64110D104
CLH	CLEAN HARBORS INC	14,600	$4,186	0.2%	—	—	CALL	184496107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,600	$3,871	0.2%	$201.57	+11.6%	PUT	874054109
OWL	BLUE OWL CAPITAL INC	393,300	$3,591	0.2%	—	—	CALL	09581B103
VRNS	VARONIS SYS INC	165,300	$3,549	0.2%	$29.43	0.0%	COM	922280102
DOCN	DIGITALOCEAN HLDGS INC	25,200	$2,162	0.1%	$58.07	0.0%	COM	25402D102
FTNT	FORTINET INC	25,900	$2,117	0.1%	$79.98	0.0%	COM	34959E109

Increased Positions (17)

GE GE AEROSPACE 3.6%

Value ($000) $81,470 (+699.1%) Shares 287,100 (+767.4%) Est. Cost $314.84 Unrealized +1.1%

JBL JABIL INC 1.7%

Value ($000) $37,534 (+1792.0%) Shares 141,300 (+1524.1%) Est. Cost $245.90 Unrealized +0.9%

CSCO CISCO SYS INC 2.3%

Value ($000) $51,039 (+138.5%) Shares 657,800 (+136.8%) Est. Cost $73.46 Unrealized +6.1%

CSCO CISCO SYS INC 2.3%

Value ($000) $51,039 (+138.5%) Shares 657,800 (+136.8%) Est. Cost $73.46 Unrealized +6.1%

FLEX FLEXTRONICS INTL LTD 1.2%

Value ($000) $27,114 (+210.8%) Shares 414,200 (+186.8%) Est. Cost $63.21 Unrealized +1.2%

FLEX FLEXTRONICS INTL LTD 1.2%

Value ($000) $27,114 (+210.8%) Shares 414,200 (+186.8%) Est. Cost $63.21 Unrealized +1.2%

NET CLOUDFLARE INC 0.7%

Value ($000) $16,239 (+309.8%) Shares 78,700 (+291.5%) Est. Cost $181.47 Unrealized +0.5%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $18,996 (+90.8%) Shares 95,800 (+158.2%) Est. Cost — Unrealized —

MDB MONGODB INC 0.5%

Value ($000) $10,280 (-17.0%) Shares 42,000 (+42.4%) Est. Cost $367.51 Unrealized +2.4%

MDB MONGODB INC 0.5%

Value ($000) $10,280 (-17.0%) Shares 42,000 (+42.4%) Est. Cost $367.51 Unrealized +2.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $9,757 (-17.3%) Shares 68,300 (+7.4%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $9,959 (+25.1%) Shares 41,600 (+54.6%) Est. Cost $271.33 Unrealized -6.5%

WDAY WORKDAY INC 0.4%

Value ($000) $10,069 (-15.8%) Shares 77,500 (+39.1%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.5%

Value ($000) $10,592 (-8.7%) Shares 75,500 (+46.3%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $5,593 (+6.5%) Shares 8,600 (+11.7%) Est. Cost $384.63 Unrealized —

SAP SAP SE 0.6%

Value ($000) $13,731 (-1.9%) Shares 80,200 (+39.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,770 (+4.9%) Shares 4,800 (+11.6%) Est. Cost $482.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	287,100 (+767.4%)	$81,470 (+699.1%)	3.6%	$314.84	+1.1%	COM NEW	369604301
JBL	JABIL INC	141,300 (+1524.1%)	$37,534 (+1792.0%)	1.7%	$245.90	+0.9%	COM	466313103
CSCO	CISCO SYS INC	657,800 (+136.8%)	$51,039 (+138.5%)	2.3%	$73.46	+6.1%	PUT	17275R102
CSCO	CISCO SYS INC	657,800 (+136.8%)	$51,039 (+138.5%)	2.3%	$73.46	+6.1%	COM	17275R102
FLEX	FLEXTRONICS INTL LTD	414,200 (+186.8%)	$27,114 (+210.8%)	1.2%	$63.21	+1.2%	ORD	Y2573F102
FLEX	FLEXTRONICS INTL LTD	414,200 (+186.8%)	$27,114 (+210.8%)	1.2%	$63.21	+1.2%	PUT	Y2573F102
NET	CLOUDFLARE INC	78,700 (+291.5%)	$16,239 (+309.8%)	0.7%	$181.47	+0.5%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	95,800 (+158.2%)	$18,996 (+90.8%)	0.8%	—	—	CALL	G1151C101
MDB	MONGODB INC	42,000 (+42.4%)	$10,280 (-17.0%)	0.5%	$367.51	+2.4%	PUT	60937P106
MDB	MONGODB INC	42,000 (+42.4%)	$10,280 (-17.0%)	0.5%	$367.51	+2.4%	CL A	60937P106
CHKP	CHECK POINT SOFTWARE TECH LT	68,300 (+7.4%)	$9,757 (-17.3%)	0.4%	—	—	CALL	M22465104
ADSK	AUTODESK INC	41,600 (+54.6%)	$9,959 (+25.1%)	0.4%	$271.33	-6.5%	COM	052769106
WDAY	WORKDAY INC	77,500 (+39.1%)	$10,069 (-15.8%)	0.4%	—	—	CALL	98138H101
ZS	ZSCALER INC	75,500 (+46.3%)	$10,592 (-8.7%)	0.5%	—	—	CALL	98980G102
SPY	STATE STR SPDR S&P 500 ETF T	8,600 (+11.7%)	$5,593 (+6.5%)	0.2%	$384.63	—	TR UNIT	78462F103
SAP	SAP SE	80,200 (+39.2%)	$13,731 (-1.9%)	0.6%	—	—	CALL	803054204
QQQ	INVESCO QQQ TR	4,800 (+11.6%)	$2,770 (+4.9%)	0.1%	$482.73	—	UNIT SER 1	46090E103

Exited Positions (71)

GOOGL ALPHABET INC 4.1%

Value ($000) $93,681 Shares 299,300 Est. Cost $224.08 Unrealized +44.3%

GOOG ALPHABET INC 3.6%

Value ($000) $82,256 Shares 262,800 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $73,450 Shares 241,700 Est. Cost $301.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $62,358 Shares 205,200 Est. Cost $301.52 Unrealized —

TEL TE CONNECTIVITY PLC 2.6%

Value ($000) $59,903 Shares 263,300 Est. Cost $213.13 Unrealized +7.8%

TEL TE CONNECTIVITY PLC 2.6%

Value ($000) $59,903 Shares 263,300 Est. Cost $213.13 Unrealized +7.8%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $57,373 Shares 267,900 Est. Cost $224.60 Unrealized -1.3%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $50,523 Shares 270,900 Est. Cost $122.39 Unrealized +52.5%

SOXX ISHARES TR 1.8%

Value ($000) $40,023 Shares 132,900 Est. Cost — Unrealized —

CME CME GROUP INC 1.7%

Value ($000) $39,187 Shares 143,500 Est. Cost $270.74 Unrealized +6.9%

DOX AMDOCS LTD 1.7%

Value ($000) $39,023 Shares 484,700 Est. Cost $79.88 Unrealized -3.5%

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value ($000) $37,135 Shares 118,800 Est. Cost — Unrealized —

ECL ECOLAB INC 1.5%

Value ($000) $34,338 Shares 130,800 Est. Cost $252.35 Unrealized +13.4%

WMT WALMART INC 1.4%

Value ($000) $31,886 Shares 286,200 Est. Cost $99.23 Unrealized +23.0%

DHR DANAHER CORPORATION 1.3%

Value ($000) $30,561 Shares 133,500 Est. Cost $219.54 Unrealized +2.3%

DHR DANAHER CORPORATION 1.3%

Value ($000) $30,561 Shares 133,500 Est. Cost $219.54 Unrealized +2.3%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $29,906 Shares 221,300 Est. Cost — Unrealized —

ETN EATON CORP PLC 1.3%

Value ($000) $29,876 Shares 93,800 Est. Cost — Unrealized —

ROL ROLLINS INC 1.3%

Value ($000) $29,800 Shares 496,500 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.3%

Value ($000) $29,787 Shares 448,200 Est. Cost $65.64 Unrealized -14.2%

SPBO SPDR SERIES TRUST 1.3%

Value ($000) $29,408 Shares 344,800 Est. Cost — Unrealized —

ADBE ADOBE INC 1.2%

Value ($000) $27,789 Shares 79,400 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value ($000) $26,936 Shares 122,600 Est. Cost $212.55 Unrealized +6.4%

TMUS T-MOBILE US INC 1.1%

Value ($000) $24,954 Shares 122,900 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $20,984 Shares 166,700 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.9%

Value ($000) $20,969 Shares 64,800 Est. Cost $289.35 Unrealized +17.1%

HEI HEICO CORP NEW 0.9%

Value ($000) $20,969 Shares 64,800 Est. Cost $289.35 Unrealized +17.1%

CRM SALESFORCE INC 0.9%

Value ($000) $20,213 Shares 76,300 Est. Cost $248.17 Unrealized -13.1%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $20,092 Shares 493,300 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $19,467 Shares 359,500 Est. Cost $51.30 Unrealized +25.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $19,318 Shares 89,000 Est. Cost — Unrealized —

DDOG DATADOG INC 0.8%

Value ($000) $19,270 Shares 141,700 Est. Cost $123.93 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.8%

Value ($000) $18,461 Shares 765,400 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.8%

Value ($000) $18,326 Shares 81,300 Est. Cost $217.58 Unrealized -3.4%

APO APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $17,878 Shares 123,500 Est. Cost $132.57 Unrealized +0.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%

Value ($000) $16,900 Shares 69,600 Est. Cost $267.42 Unrealized -6.9%

CTAS CINTAS CORP 0.7%

Value ($000) $16,005 Shares 85,100 Est. Cost $188.13 Unrealized +2.8%

CLS CELESTICA INC 0.7%

Value ($000) $15,815 Shares 53,500 Est. Cost $106.30 Unrealized +183.1%

EFX EQUIFAX INC 0.6%

Value ($000) $13,887 Shares 64,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value ($000) $13,804 Shares 50,900 Est. Cost $250.62 Unrealized +26.2%

FLEX FLEX LTD 0.6%

Value ($000) $13,480 Shares 223,100 Est. Cost $63.21 Unrealized +1.2%

NVRI ENVIRI CORP 0.6%

Value ($000) $12,716 Shares 709,600 Est. Cost $14.90 Unrealized +25.6%

TECH BIO-TECHNE CORP 0.5%

Value ($000) $12,432 Shares 211,400 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.5%

Value ($000) $11,976 Shares 98,200 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $11,890 Shares 61,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $11,672 Shares 24,900 Est. Cost $509.22 Unrealized -15.3%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $11,672 Shares 24,900 Est. Cost $509.22 Unrealized -15.3%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $11,412 Shares 95,300 Est. Cost $91.75 Unrealized +37.4%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $10,872 Shares 54,500 Est. Cost $181.39 Unrealized +8.9%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $10,872 Shares 54,500 Est. Cost $181.39 Unrealized +8.9%

DIS DISNEY WALT CO 0.5%

Value ($000) $10,581 Shares 93,000 Est. Cost $109.53 Unrealized -0.1%

HUBS HUBSPOT INC 0.5%

Value ($000) $10,233 Shares 25,500 Est. Cost $414.24 Unrealized -29.6%

HUBS HUBSPOT INC 0.5%

Value ($000) $10,233 Shares 25,500 Est. Cost $414.24 Unrealized -29.6%

HON HONEYWELL INTL INC 0.4%

Value ($000) $10,184 Shares 52,200 Est. Cost $195.03 Unrealized +15.8%

T AT&T INC 0.4%

Value ($000) $10,033 Shares 403,900 Est. Cost $25.92 Unrealized -0.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $9,769 Shares 20,200 Est. Cost $432.38 Unrealized +0.5%

TRMB TRIMBLE INC 0.4%

Value ($000) $9,668 Shares 123,400 Est. Cost $64.26 Unrealized +10.5%

— QIAGEN NV 0.4%

Value ($000) $9,588 Shares 213,200 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $9,216 Shares 53,500 Est. Cost $251.23 Unrealized 0.0%

RKT ROCKET COS INC 0.3%

Value ($000) $7,876 Shares 406,800 Est. Cost $17.88 Unrealized +12.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $7,870 Shares 134,800 Est. Cost — Unrealized —

V VISA INC 0.3%

Value ($000) $6,067 Shares 17,300 Est. Cost $340.38 Unrealized -3.3%

NOW SERVICENOW INC 0.3%

Value ($000) $6,051 Shares 39,500 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $5,910 Shares 33,700 Est. Cost $172.81 Unrealized -3.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $5,840 Shares 25,300 Est. Cost $228.79 Unrealized -0.9%

HPQ HP INC 0.2%

Value ($000) $5,528 Shares 248,100 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $4,488 Shares 50,500 Est. Cost — Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $4,139 Shares 14,000 Est. Cost $106.30 Unrealized +183.1%

GLW CORNING INC 0.2%

Value ($000) $3,984 Shares 45,500 Est. Cost $85.98 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $3,983 Shares 18,600 Est. Cost $224.60 Unrealized -1.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $2,715 Shares 94,200 Est. Cost $23.37 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	299,300	$93,681	4.1%	$224.08	+44.3%	—	02079K305
GOOG	ALPHABET INC	262,800	$82,256	3.6%	—	—	PUT	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	241,700	$73,450	3.2%	$301.52	—	—	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205,200	$62,358	2.8%	$301.52	—	PUT	874039100
TEL	TE CONNECTIVITY PLC	263,300	$59,903	2.6%	$213.13	+7.8%	—	G87052109
TEL	TE CONNECTIVITY PLC	263,300	$59,903	2.6%	$213.13	+7.8%	PUT	G87052109
AMD	ADVANCED MICRO DEVICES INC	267,900	$57,373	2.5%	$224.60	-1.3%	CALL	007903107
NVDA	NVIDIA CORPORATION	270,900	$50,523	2.2%	$122.39	+52.5%	—	67066G104
SOXX	ISHARES TR	132,900	$40,023	1.8%	—	—	CALL	464287523
CME	CME GROUP INC	143,500	$39,187	1.7%	$270.74	+6.9%	—	12572Q105
DOX	AMDOCS LTD	484,700	$39,023	1.7%	$79.88	-3.5%	—	G02602103
CDNS	CADENCE DESIGN SYSTEM INC	118,800	$37,135	1.6%	—	—	CALL	127387108
ECL	ECOLAB INC	130,800	$34,338	1.5%	$252.35	+13.4%	—	278865100
WMT	WALMART INC	286,200	$31,886	1.4%	$99.23	+23.0%	—	931142103
DHR	DANAHER CORPORATION	133,500	$30,561	1.3%	$219.54	+2.3%	—	235851102
DHR	DANAHER CORPORATION	133,500	$30,561	1.3%	$219.54	+2.3%	PUT	235851102
APH	AMPHENOL CORP NEW	221,300	$29,906	1.3%	—	—	CALL	032095101
ETN	EATON CORP PLC	93,800	$29,876	1.3%	—	—	CALL	G29183103
ROL	ROLLINS INC	496,500	$29,800	1.3%	—	—	CALL	775711104
FIS	FIDELITY NATL INFORMATION SV	448,200	$29,787	1.3%	$65.64	-14.2%	—	31620M106
SPBO	SPDR SERIES TRUST	344,800	$29,408	1.3%	—	—	CALL	78464A144
ADBE	ADOBE INC	79,400	$27,789	1.2%	—	—	CALL	00724F101
WM	WASTE MGMT INC DEL	122,600	$26,936	1.2%	$212.55	+6.4%	—	94106L109
TMUS	T-MOBILE US INC	122,900	$24,954	1.1%	—	—	CALL	872590104
DELL	DELL TECHNOLOGIES INC	166,700	$20,984	0.9%	—	—	CALL	24703L202
HEI	HEICO CORP NEW	64,800	$20,969	0.9%	$289.35	+17.1%	PUT	422806109
HEI	HEICO CORP NEW	64,800	$20,969	0.9%	$289.35	+17.1%	—	422806109
CRM	SALESFORCE INC	76,300	$20,213	0.9%	$248.17	-13.1%	—	79466L302
VZ	VERIZON COMMUNICATIONS INC	493,300	$20,092	0.9%	—	—	CALL	92343V104
ON	ON SEMICONDUCTOR CORP	359,500	$19,467	0.9%	$51.30	+25.0%	—	682189105
NXPI	NXP SEMICONDUCTORS N V	89,000	$19,318	0.9%	—	—	CALL	N6596X109
DDOG	DATADOG INC	141,700	$19,270	0.8%	$123.93	0.0%	CALL	23804L103
CWAN	CLEARWATER ANALYTICS HLDGS I	765,400	$18,461	0.8%	—	—	CALL	185123106
IQV	IQVIA HLDGS INC	81,300	$18,326	0.8%	$217.58	-3.4%	—	46266C105
APO	APOLLO GLOBAL MGMT INC	123,500	$17,878	0.8%	$132.57	+0.6%	—	03769M106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69,600	$16,900	0.7%	$267.42	-6.9%	—	989207105
CTAS	CINTAS CORP	85,100	$16,005	0.7%	$188.13	+2.8%	—	172908105
CLS	CELESTICA INC	53,500	$15,815	0.7%	$106.30	+183.1%	CALL	15101Q207
EFX	EQUIFAX INC	64,000	$13,887	0.6%	—	—	CALL	294429105
ADI	ANALOG DEVICES INC	50,900	$13,804	0.6%	$250.62	+26.2%	—	032654105
FLEX	FLEX LTD	223,100	$13,480	0.6%	$63.21	+1.2%	CALL	Y2573F102
NVRI	ENVIRI CORP	709,600	$12,716	0.6%	$14.90	+25.6%	—	415864107
TECH	BIO-TECHNE CORP	211,400	$12,432	0.5%	—	—	CALL	09073M104
ATR	APTARGROUP INC	98,200	$11,976	0.5%	—	—	CALL	038336103
ORCL	ORACLE CORP	61,000	$11,890	0.5%	—	—	CALL	68389X105
CRWD	CROWDSTRIKE HLDGS INC	24,900	$11,672	0.5%	$509.22	-15.3%	PUT	22788C105
CRWD	CROWDSTRIKE HLDGS INC	24,900	$11,672	0.5%	$509.22	-15.3%	—	22788C105
JCI	JOHNSON CTLS INTL PLC	95,300	$11,412	0.5%	$91.75	+37.4%	—	G51502105
CRL	CHARLES RIV LABS INTL INC	54,500	$10,872	0.5%	$181.39	+8.9%	—	159864107
CRL	CHARLES RIV LABS INTL INC	54,500	$10,872	0.5%	$181.39	+8.9%	PUT	159864107
DIS	DISNEY WALT CO	93,000	$10,581	0.5%	$109.53	-0.1%	—	254687106
HUBS	HUBSPOT INC	25,500	$10,233	0.5%	$414.24	-29.6%	PUT	443573100
HUBS	HUBSPOT INC	25,500	$10,233	0.5%	$414.24	-29.6%	—	443573100
HON	HONEYWELL INTL INC	52,200	$10,184	0.4%	$195.03	+15.8%	—	438516106
T	AT&T INC	403,900	$10,033	0.4%	$25.92	-0.7%	—	00206R102
MSFT	MICROSOFT CORP	20,200	$9,769	0.4%	$432.38	+0.5%	—	594918104
TRMB	TRIMBLE INC	123,400	$9,668	0.4%	$64.26	+10.5%	—	896239100
—	QIAGEN NV	213,200	$9,588	0.4%	—	—	CALL	N72482206
WDC	WESTERN DIGITAL CORP	53,500	$9,216	0.4%	$251.23	0.0%	CALL	958102105
RKT	ROCKET COS INC	406,800	$7,876	0.3%	$17.88	+12.7%	—	77311W101
PYPL	PAYPAL HLDGS INC	134,800	$7,870	0.3%	—	—	CALL	70450Y103
V	VISA INC	17,300	$6,067	0.3%	$340.38	-3.3%	—	92826C839
NOW	SERVICENOW INC	39,500	$6,051	0.3%	—	—	CALL	81762P102
WCN	WASTE CONNECTIONS INC	33,700	$5,910	0.3%	$172.81	-3.1%	—	94106B101
AMZN	AMAZON COM INC	25,300	$5,840	0.3%	$228.79	-0.9%	—	023135106
HPQ	HP INC	248,100	$5,528	0.2%	—	—	CALL	40434L105
CCI	CROWN CASTLE INC	50,500	$4,488	0.2%	—	—	CALL	22822V101
CLS	CELESTICA INC	14,000	$4,139	0.2%	$106.30	+183.1%	—	15101Q207
GLW	CORNING INC	45,500	$3,984	0.2%	$85.98	+29.9%	—	219350105
AMD	ADVANCED MICRO DEVICES INC	18,600	$3,983	0.2%	$224.60	-1.3%	—	007903107
WBD	WARNER BROS DISCOVERY INC	94,200	$2,715	0.1%	$23.37	+20.8%	—	934423104

Decreased Positions (11)

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $13,887 (-81.9%) Shares 32,000 (-84.0%) Est. Cost $400.79 Unrealized +3.8%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $13,887 (-81.9%) Shares 32,000 (-84.0%) Est. Cost $400.79 Unrealized +3.8%

DOX AMDOCS LTD 1.3%

Value ($000) $30,039 (-59.9%) Shares 460,300 (-50.5%) Est. Cost $79.88 Unrealized -3.5%

META META PLATFORMS INC 0.1%

Value ($000) $2,289 (-88.7%) Shares 4,000 (-87.0%) Est. Cost $667.32 Unrealized -1.8%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $9,351 (-63.8%) Shares 62,000 (-47.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $4,635 (-74.1%) Shares 41,600 (-66.3%) Est. Cost $132.57 Unrealized +0.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $3,871 (-64.1%) Shares 19,600 (-53.4%) Est. Cost $201.57 Unrealized +11.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.3%

Value ($000) $29,931 (+24.9%) Shares 106,000 (-10.1%) Est. Cost $164.29 Unrealized +38.9%

KEYS KEYSIGHT TECHNOLOGIES INC 1.3%

Value ($000) $29,931 (+24.9%) Shares 106,000 (-10.1%) Est. Cost $164.29 Unrealized +38.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $16,866 (-15.4%) Shares 105,200 (-2.8%) Est. Cost $201.75 Unrealized -14.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $16,866 (-15.4%) Shares 105,200 (-2.8%) Est. Cost $201.75 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	32,000 (-84.0%)	$13,887 (-81.9%)	0.6%	$400.79	+3.8%	COM NEW	620076307
MSI	MOTOROLA SOLUTIONS INC	32,000 (-84.0%)	$13,887 (-81.9%)	0.6%	$400.79	+3.8%	PUT	620076307
DOX	AMDOCS LTD	460,300 (-50.5%)	$30,039 (-59.9%)	1.3%	$79.88	-3.5%	CALL	G02602103
META	META PLATFORMS INC	4,000 (-87.0%)	$2,289 (-88.7%)	0.1%	$667.32	-1.8%	CL A	30303M102
SNOW	SNOWFLAKE INC	62,000 (-47.4%)	$9,351 (-63.8%)	0.4%	—	—	CALL	833445109
APO	APOLLO GLOBAL MGMT INC	41,600 (-66.3%)	$4,635 (-74.1%)	0.2%	$132.57	+0.6%	PUT	03769M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,600 (-53.4%)	$3,871 (-64.1%)	0.2%	$201.57	+11.6%	COM	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	106,000 (-10.1%)	$29,931 (+24.9%)	1.3%	$164.29	+38.9%	PUT	49338L103
KEYS	KEYSIGHT TECHNOLOGIES INC	106,000 (-10.1%)	$29,931 (+24.9%)	1.3%	$164.29	+38.9%	COM	49338L103
PANW	PALO ALTO NETWORKS INC	105,200 (-2.8%)	$16,866 (-15.4%)	0.7%	$201.75	-14.7%	COM	697435105
PANW	PALO ALTO NETWORKS INC	105,200 (-2.8%)	$16,866 (-15.4%)	0.7%	$201.75	-14.7%	PUT	697435105