Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	8,397,981	$224M	15.1%	$26.66	—	—	COM SER A	934423104
WBD	WARNER BROS DISCOVERY INC	7,984,400	$213M	14.4%	$26.66	—	—	PUT	934423104
LQD	ISHARES TR	455,000	$49.63M	3.4%	$109.07	—	—	IBOXX INV CP ETF	464287242
LITE	LUMENTUM HLDGS INC	55,000	$47.19M	3.2%	$858.06	—	—	CALL	55024U109
BCS	BARCLAYS PLC	874,200	$23.48M	1.6%	$26.86	—	—	PUT	06738E204
ITT	ITT INC	92,431	$18.28M	1.2%	$197.76	—	—	COM	45073V108
AMZN	AMAZON COM INC	74,000	$17.64M	1.2%	$238.34	—	—	CALL	023135106
SNDK	SANDISK CORP	6,900	$15.69M	1.1%	$2273.73	—	—	CALL	80004C200
LRCX	LAM RESEARCH CORP	20,000	$8.667M	0.6%	$433.33	—	—	CALL	512807306
ADI	ANALOG DEVICES INC	20,000	$7.943M	0.5%	$397.17	—	—	CALL	032654105
MSFT	MICROSOFT CORP	20,000	$7.46M	0.5%	$373.02	—	—	CALL	594918104
SPCX	SPACE EXPLORATION TECHN CORP	40,000	$6.834M	0.5%	$170.86	—	—	CLASS A COM STK	84615Q103
APGE	APOGEE THERAPEUTICS INC	50,000	$6.636M	0.4%	$132.73	—	—	CALL	03770N101
VMC	VULCAN MATLS CO	19,128	$5.643M	0.4%	$295.01	—	—	COM	929160109
F	FORD MTR CO	400,000	$5.56M	0.4%	$13.90	—	—	CALL	345370860
ANET	ARISTA NETWORKS INC	32,000	$5.436M	0.4%	$169.88	—	—	CALL	040413205
CBRS	CEREBRAS SYSTEMS INC	24,000	$5.304M	0.4%	$221.00	—	—	COM CL A	15675D103
MLM	MARTIN MARIETTA MATLS INC	9,046	$5.217M	0.4%	$576.70	—	—	COM	573284106
UBER	UBER TECHNOLOGIES INC	60,000	$4.33M	0.3%	$72.16	—	—	CALL	90353T100
MET	METLIFE INC	50,000	$4.231M	0.3%	$84.61	—	—	PUT	59156R108
HWM	HOWMET AEROSPACE INC	15,233	$4.095M	0.3%	$268.84	—	—	COM	443201108
GOOGL	ALPHABET INC	10,506	$3.755M	0.3%	$357.37	—	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	12,248	$3.651M	0.2%	$298.07	—	—	COM	882508104
NBIS	NEBIUS GROUP N.V.	12,988	$3.587M	0.2%	$276.17	—	—	SHS CLASS A	N97284108
DELL	DELL TECHNOLOGIES INC	8,000	$3.452M	0.2%	$431.46	—	—	CL C	24703L202
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	44,300	$3.45M	0.2%	$77.87	—	—	CL A	499049104
LGN	LEGENCE CORP	38,000	$3.239M	0.2%	$85.23	—	—	CL A	52476L109
SN	SHARKNINJA INC	21,000	$3.198M	0.2%	$152.27	—	—	COM SHS	G8068L108
KLAC	KLA CORP	9,850	$2.971M	0.2%	$301.65	—	—	COM NEW	482480100
ORCL	ORACLE CORP	20,000	$2.931M	0.2%	$146.55	—	—	CALL	68389X105
FRVO	FERVO ENERGY CO	98,600	$2.882M	0.2%	$29.23	—	—	CL A COM	31556C106
LRCX	LAM RESEARCH CORP	6,444	$2.792M	0.2%	$433.26	—	—	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	33,347	$2.77M	0.2%	$83.07	—	—	ST STR STAPL ETF	81369Y308
CRCL	CIRCLE INTERNET GROUP INC	41,000	$2.568M	0.2%	$62.63	—	—	COM CL A	172573107
AXP	AMERICAN EXPRESS CO	7,200	$2.435M	0.2%	$338.25	—	—	COM	025816109
ORCL	ORACLE CORP	15,880	$2.327M	0.2%	$146.55	—	—	COM	68389X105
ROST	ROSS STORES INC	10,400	$2.214M	0.1%	$212.85	—	—	COM	778296103
EWY	ISHARES INC	10,842	$2.189M	0.1%	$201.90	—	—	MSCI STH KOR ETF	464286772
HEI	HEICO CORP NEW	6,100	$2.173M	0.1%	$356.19	—	—	COM	422806109
TSLA	TESLA INC	5,000	$2.103M	0.1%	$420.60	—	—	CALL	88160R101
INTC	INTEL CORP	15,000	$2.094M	0.1%	$139.63	—	—	CALL	458140100
GTX	GARRETT MOTION INC	47,700	$1.728M	0.1%	$36.23	—	—	COM	366505105
ESI	ELEMENT SOLUTIONS INC	35,386	$1.69M	0.1%	$47.75	—	—	COM	28618M106
PSKY	PARAMOUNT SKYDANCE CORP	155,300	$1.531M	0.1%	$9.86	—	—	COM CL B	69932A204
WDC	WESTERN DIGITAL CORP	2,368	$1.512M	0.1%	$638.72	—	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	4,909	$1.462M	0.1%	$297.89	—	—	COM	573874104
CHTR	CHARTER COMMUNICATIONS INC	10,000	$1.422M	0.1%	$142.21	—	—	PUT	16119P108
AMD	ADVANCED MICRO DEVICES INC	2,000	$1.162M	0.1%	$580.91	—	—	CALL	007903107
PSKY	PARAMOUNT SKYDANCE CORP	100,000	$986K	0.1%	$9.86	—	—	CALL	69932A204
RIG	TRANSOCEAN LTD	188,700	$923K	0.1%	$4.89	—	—	REGISTERED SHS	H8817H100
IYT	ISHARES TR	10,575	$917K	0.1%	$86.75	—	—	US TRSPRTION	464287192
SYM	SYMBOTIC INC	20,000	$899K	0.1%	$44.95	—	—	CLASS A COM	87151X101
KRMN	KARMAN HLDGS INC	18,000	$899K	0.1%	$49.92	—	—	COMMON STOCK	485924104
BTDR	BITDEER TECHNOLOGIES GROUP	55,700	$884K	0.1%	$15.87	—	—	CL A ORD SHS	G11448100
NP	NEPTUNE INS HLDGS INC	27,750	$874K	0.1%	$31.50	—	—	CL A	64073B103
SPCX	SPACE EXPLORATION TECHN CORP	5,000	$854K	0.1%	$170.86	—	—	CALL	84615Q103
AG	FIRST MAJESTIC SILVER CORP	50,000	$848K	0.1%	$16.96	—	—	CALL	32076V103
BFLY	BUTTERFLY NETWORK INC	80,000	$674K	0.0%	$8.42	—	—	CALL	124155102
RUN	SUNRUN INC	50,000	$669K	0.0%	$13.38	—	—	CALL	86771W105
MKSI	MKS INC.	1,500	$667K	0.0%	$444.80	—	—	COM	55306N104
VRT	VERTIV HOLDINGS CO	1,887	$632K	0.0%	$334.82	—	—	COM CL A	92537N108
GSAT	GLOBALSTAR INC	7,500	$610K	0.0%	$81.29	—	—	CALL	378973507
CRWV	COREWEAVE INC	6,093	$606K	0.0%	$99.54	—	—	COM CL A	21873S108
CIFR	CIPHER DIGITAL INC	23,123	$567K	0.0%	$24.50	—	—	COM	17253J106
RIOT	RIOT PLATFORMS INC	20,400	$559K	0.0%	$27.38	—	—	COM	767292105
ARM	ARM HOLDINGS PLC	1,537	$545K	0.0%	$354.57	—	—	SPONSORED ADS	042068205
HUT	HUT 8 CORP	4,700	$543K	0.0%	$115.45	—	—	COM	44812J104
WULF	TERAWULF INC	21,924	$542K	0.0%	$24.70	—	—	COM	88080T104
SGML	SIGMA LITHIUM CORPORATION	40,625	$514K	0.0%	$12.65	—	—	COM	826599102
FSLR	FIRST SOLAR INC	2,000	$472K	0.0%	$235.96	—	—	COM	336433107
STX	SEAGATE TECHNOLOGY HLDNGS PL	480	$463K	0.0%	$965.00	—	—	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	14,374	$454K	0.0%	$31.61	—	—	COM	892356106
MAIR	MADISON AIR SOLUTIONS CORP	11,600	$452K	0.0%	$39.00	—	—	COM SHS CL A	55658T105
T	AT&T INC	20,000	$414K	0.0%	$20.70	—	—	CALL	00206R102
CDW	CDW CORP	2,700	$380K	0.0%	$140.64	—	—	COM	12514G108
UMC	UNITED MICROELECTRONICS CORP	11,789	$321K	0.0%	$27.21	—	—	SPON ADR NEW	910873405
POWI	POWER INTEGRATIONS INC	3,740	$313K	0.0%	$83.76	—	—	COM	739276103
ADI	ANALOG DEVICES INC	763	$303K	0.0%	$397.17	—	—	COM	032654105
STM	STMICROELECTRONICS N V	3,992	$299K	0.0%	$74.89	—	—	NY REGISTRY	861012102
NXPI	NXP SEMICONDUCTORS N V	1,002	$282K	0.0%	$281.03	—	—	COM	N6596X109
F	FORD MTR CO	19,400	$270K	0.0%	$13.90	—	—	COM	345370860
LCLN	LINCOLN INTL INC	10,500	$251K	0.0%	$23.87	—	—	CL A	533714101
NVTS	NAVITAS SEMICONDUCTOR CORP	13,335	$239K	0.0%	$17.92	—	—	COM	63942X106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	11,600	$226K	0.0%	$19.47	—	—	CLASS A ORD	61559X104
ON	ON SEMICONDUCTOR CORP	2,342	$221K	0.0%	$94.54	—	—	COM	682189105
WEN	WENDYS CO	26,500	$220K	0.0%	$8.29	—	—	CALL	95058W100
OPCH	OPTION CARE HEALTH INC	10,000	$210K	0.0%	$20.97	—	—	COM NEW	68404L201
ANET	ARISTA NETWORKS INC	458	$77,636	0.0%	$169.51	—	—	COM SHS	040413205
RUN	SUNRUN INC	2,800	$37,464	0.0%	$13.38	—	—	COM	86771W105
TSLA	TESLA INC	80	$33,648	0.0%	$420.60	—	—	COM	88160R101
BFLY	BUTTERFLY NETWORK INC	2,400	$20,208	0.0%	$8.42	—	—	COM CL A	124155102
WEN	WENDYS CO	2,200	$18,239	0.0%	$8.29	—	—	COM	95058W100
AG	FIRST MAJESTIC SILVER CORP	500	$8,480	0.0%	$16.96	—	—	COM	32076V103

Increased Positions (25)

NSC NORFOLK SOUTHN CORP 13.8%

Value $205M (+360.2%) Shares 650,496 (+319.8%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC NEW 2.9%

Value $43.27M (+300.9%) Shares 496,742 (+302.2%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 1.8%

Value $26.48M (+282.3%) Shares 24,866 (+154.4%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 3.6%

Value $53.07M (+44.9%) Shares 245,149 (+33.2%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value $33.29M (+57.5%) Shares 1,000,000 (+81.8%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 1.5%

Value $21.59M (+114.3%) Shares 3,702,600 (+84.9%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.7%

Value $9.76M (+72.5%) Shares 8,307 (+28.1%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $8.408M (+82.3%) Shares 25,443 (+67.8%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.4%

Value $5.783M (+100.3%) Shares 56,977 (+131.0%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.7%

Value $10.78M (+35.3%) Shares 67,957 (+25.1%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $3.323M (+497.0%) Shares 23,800 (+88.7%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.6%

Value $9.504M (+35.9%) Shares 47,500 (+18.5%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.311M (+232.2%) Shares 5,700 (+16.3%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.2%

Value $2.487M (+375.2%) Shares 6,818 (+267.0%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.3%

Value $5.02M (+56.3%) Shares 42,800 (+45.3%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.74M (+4045.5%) Shares 32,450 (+3717.6%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 0.1%

Value $1.494M (+376.9%) Shares 76,000 (+394.1%) Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.3%

Value $4.932M (+22.3%) Shares 24,500 (+22.5%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $4.831M (+19.8%) Shares 55,190 (+6.9%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $1.792M (+65.4%) Shares 71,500 (+43.0%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —

AXGN AXOGEN INC 0.1%

Value $781K (+94.7%) Shares 16,900 (+39.7%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $389K (+1945.5%) Shares 35,800 (+1988.7%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.0%

Value $696K (+98.3%) Shares 23,300 (+133.0%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.199M (+14.8%) Shares 20,531 (+18.8%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.1%

Value $990K (+7.9%) Shares 98,700 (+16.7%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	650,496 (+319.8%)	$205M (+360.2%)	13.8%	$314.59	—	—	COM	655844108
PFSI	PENNYMAC FINL SVCS INC NEW	496,742 (+302.2%)	$43.27M (+300.9%)	2.9%	$87.10	—	—	COM	70932M107
CAT	CATERPILLAR INC	24,866 (+154.4%)	$26.48M (+282.3%)	1.8%	$1064.90	—	—	COM	149123101
BA	BOEING CO	245,149 (+33.2%)	$53.07M (+44.9%)	3.6%	$216.47	—	—	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	1,000,000 (+81.8%)	$33.29M (+57.5%)	2.3%	$33.29	—	—	CALL	46438F101
LYG	LLOYDS BANKING GROUP PLC	3,702,600 (+84.9%)	$21.59M (+114.3%)	1.5%	$5.83	—	—	CALL	539439109
GEV	GE VERNOVA INC	8,307 (+28.1%)	$9.76M (+72.5%)	0.7%	$1174.86	—	—	COM	36828A101
HLT	HILTON WORLDWIDE HLDGS INC	25,443 (+67.8%)	$8.408M (+82.3%)	0.6%	$330.46	—	—	COM	43300A203
SATS	ECHOSTAR CORP	56,977 (+131.0%)	$5.783M (+100.3%)	0.4%	$101.50	—	—	CL A	278768106
XLV	SELECT SECTOR SPDR TR	67,957 (+25.1%)	$10.78M (+35.3%)	0.7%	$158.66	—	—	ST STR CARE ETF	81369Y209
INTC	INTEL CORP	23,800 (+88.7%)	$3.323M (+497.0%)	0.2%	$139.63	—	—	COM	458140100
NVDA	NVIDIA CORPORATION	47,500 (+18.5%)	$9.504M (+35.9%)	0.6%	$200.09	—	—	CALL	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,700 (+16.3%)	$3.311M (+232.2%)	0.2%	$580.91	—	—	COM	007903107
CLS	CELESTICA INC	6,818 (+267.0%)	$2.487M (+375.2%)	0.2%	$364.80	—	—	COM	15101Q207
XLY	SELECT SECTOR SPDR TR	42,800 (+45.3%)	$5.02M (+56.3%)	0.3%	$117.28	—	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	32,450 (+3717.6%)	$1.74M (+4045.5%)	0.1%	$53.61	—	—	ST STR FINL ETF	81369Y605
EQPT	EQUIPMENTSHARE COM INC	76,000 (+394.1%)	$1.494M (+376.9%)	0.1%	$19.66	—	—	COM CL A	29445S100
TKO	TKO GROUP HOLDINGS INC	24,500 (+22.5%)	$4.932M (+22.3%)	0.3%	$201.31	—	—	CALL	87256C101
FWONA	LIBERTY MEDIA CORP DEL	55,190 (+6.9%)	$4.831M (+19.8%)	0.3%	$87.54	—	—	COM LBTY ONE S A	531229771
BBVA	BANCO BILBAO VIZCAYA ARGENTA	71,500 (+43.0%)	$1.792M (+65.4%)	0.1%	$25.06	—	—	SPONSORED ADR	05946K101
AXGN	AXOGEN INC	16,900 (+39.7%)	$781K (+94.7%)	0.1%	$46.19	—	—	COM	05463X106
PATH	UIPATH INC	35,800 (+1988.7%)	$389K (+1945.5%)	0.0%	$10.87	—	—	CL A	90364P105
BSY	BENTLEY SYS INC	23,300 (+133.0%)	$696K (+98.3%)	0.0%	$29.89	—	—	COM CL B	08265T208
XLC	SELECT SECTOR SPDR TR	20,531 (+18.8%)	$2.199M (+14.8%)	0.1%	$107.13	—	—	ST STR SVC ETF	81369Y852
SMR	NUSCALE PWR CORP	98,700 (+16.7%)	$990K (+7.9%)	0.1%	$10.03	—	—	CL A COM	67079K100

Exited Positions (63)

HYG ISHARES TR 6.5%

Value $95.47M Shares 1,200,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $30.12M Shares 600,000 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 1.2%

Value $17.39M Shares 600,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $14.87M Shares 44,000 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.9%

Value $13.6M Shares 100,000 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.7%

Value $10.41M Shares 50,000 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $9.351M Shares 130,000 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $9.254M Shares 25,000 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.6%

Value $9.037M Shares 120,000 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.6%

Value $8.72M Shares 50,000 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.5%

Value $7.925M Shares 6,000 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $7.528M Shares 60,000 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.5%

Value $6.923M Shares 350,000 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —

VLTO VERALTO CORP 0.4%

Value $6.579M Shares 74,410 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $6.273M Shares 50,000 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.4%

Value $6.04M Shares 98,600 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.4%

Value $5.909M Shares 36,000 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $5.807M Shares 68,300 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —

RAL RALLIANT CORP 0.4%

Value $5.771M Shares 138,759 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 0.4%

Value $5.758M Shares 150,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.4%

Value $5.439M Shares 40,000 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.3%

Value $4.733M Shares 121,400 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.3%

Value $4.683M Shares 40,000 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.3%

Value $4.122M Shares 12,200 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $3.735M Shares 24,492 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —

WIX WIX COM LTD 0.2%

Value $3.152M Shares 35,000 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.2%

Value $3.123M Shares 38,983 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.094M Shares 6,380 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $3.05M Shares 20,000 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.2%

Value $2.838M Shares 10,000 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 0.2%

Value $2.833M Shares 36,603 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.559M Shares 13,000 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $2.404M Shares 25,000 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $2.318M Shares 18,000 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $2.261M Shares 35,000 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $2.083M Shares 50,000 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $2.072M Shares 7,303 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $1.754M Shares 12,077 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.608M Shares 20,000 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $1.441M Shares 2,050 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $1.419M Shares 5,000 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $1.394M Shares 11,500 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.256M Shares 10,104 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.1%

Value $1.174M Shares 9,146 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.166M Shares 19,100 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $1.054M Shares 25,300 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $932K Shares 6,200 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $928K Shares 100,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $881K Shares 3,700 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $793K Shares 14,027 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $734K Shares 40,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 0.0%

Value $716K Shares 30,000 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $647K Shares 25,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $493K Shares 2,500 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —

NAVN NAVAN INC 0.0%

Value $477K Shares 36,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —

UMAC UNUSUAL MACHS INC 0.0%

Value $434K Shares 35,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $307K Shares 1,500 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $305K Shares 6,000 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $271K Shares 30,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $265K Shares 4,000 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —

FRMI FERMI INC 0.0%

Value $58,400 Shares 10,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $5,954 Shares 301 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $2,885 Shares 30 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	1,200,000	$95.47M	6.5%	$79.56	—	—	PUT	464288513
VZ	VERIZON COMMUNICATIONS INC	600,000	$30.12M	2.0%	$50.20	—	—	PUT	92343V104
T	AT&T INC	600,000	$17.39M	1.2%	$28.99	—	—	PUT	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,000	$14.87M	1.0%	$337.95	—	—	PUT	874039100
GLW	CORNING INC	100,000	$13.6M	0.9%	$135.97	—	—	CALL	219350105
AMZN	AMAZON COM INC	50,000	$10.41M	0.7%	$208.27	—	—	PUT	023135106
UBER	UBER TECHNOLOGIES INC	130,000	$9.351M	0.6%	$71.93	—	—	PUT	90353T100
MSFT	MICROSOFT CORP	25,000	$9.254M	0.6%	$370.17	—	—	PUT	594918104
OMC	OMNICOM GROUP INC	120,000	$9.037M	0.6%	$75.31	—	—	PUT	681919106
NVDA	NVIDIA CORPORATION	50,000	$8.72M	0.6%	$174.40	—	—	PUT	67066G104
ASML	ASML HLDG NV	6,000	$7.925M	0.5%	$1320.83	—	—	PUT	N07059210
BABA	ALIBABA GROUP HLDG LTD	60,000	$7.528M	0.5%	$125.46	—	—	—	01609W102
BMNR	BITMINE IMMERSION TECNOLOGIE	350,000	$6.923M	0.5%	$19.78	—	—	CALL	09175A206
VLTO	VERALTO CORP	74,410	$6.579M	0.4%	$88.42	—	—	—	92338C103
BABA	ALIBABA GROUP HLDG LTD	50,000	$6.273M	0.4%	$125.46	—	—	PUT	01609W102
XLE	SELECT SECTOR SPDR TR	98,600	$6.04M	0.4%	$61.26	—	—	—	81369Y506
DELL	DELL TECHNOLOGIES INC	36,000	$5.909M	0.4%	$164.13	—	—	CALL	24703L202
FWONK	LIBERTY MEDIA CORP DEL	68,300	$5.807M	0.4%	$85.02	—	—	CALL	531229755
RAL	RALLIANT CORP	138,759	$5.771M	0.4%	$41.59	—	—	—	750940108
EWZ	ISHARES INC	150,000	$5.758M	0.4%	$38.39	—	—	CALL	464286400
GLW	CORNING INC	40,000	$5.439M	0.4%	$135.97	—	—	PUT	219350105
HAL	HALLIBURTON CO	121,400	$4.733M	0.3%	$38.99	—	—	CALL	406216101
SATS	ECHOSTAR CORP	40,000	$4.683M	0.3%	$117.07	—	—	CALL	278768106
MU	MICRON TECHNOLOGY INC	12,200	$4.122M	0.3%	$337.84	—	—	PUT	595112103
LYV	LIVE NATION ENTERTAINMENT IN	24,492	$3.735M	0.3%	$152.51	—	—	—	538034109
WIX	WIX COM LTD	35,000	$3.152M	0.2%	$90.07	—	—	—	M98068105
IR	INGERSOLL RAND INC	38,983	$3.123M	0.2%	$80.12	—	—	—	45687V106
SPOT	SPOTIFY TECHNOLOGY S A	6,380	$3.094M	0.2%	$484.91	—	—	—	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$3.05M	0.2%	$152.51	—	—	CALL	538034109
LNG	CHENIERE ENERGY INC	10,000	$2.838M	0.2%	$283.76	—	—	CALL	16411R208
QRVO	QORVO INC	36,603	$2.833M	0.2%	$77.40	—	—	—	74736K101
NXPI	NXP SEMICONDUCTORS N V	13,000	$2.559M	0.2%	$196.86	—	—	CALL	N6596X109
NFLX	NETFLIX INC.	25,000	$2.404M	0.2%	$96.15	—	—	CALL	64110L106
QCOM	QUALCOMM INC	18,000	$2.318M	0.2%	$128.78	—	—	CALL	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	35,000	$2.261M	0.2%	$64.61	—	—	CALL	595017104
DOW	DOW HLDGS INC	50,000	$2.083M	0.1%	$41.65	—	—	PUT	260557103
GE	GE AEROSPACE	7,303	$2.072M	0.1%	$283.77	—	—	—	369604301
MMM	3M CO	12,077	$1.754M	0.1%	$145.23	—	—	—	88579Y101
ZM	ZOOM COMMUNICATIONS INC	20,000	$1.608M	0.1%	$80.39	—	—	CALL	98980L101
LITE	LUMENTUM HLDGS INC	2,050	$1.441M	0.1%	$702.76	—	—	—	55024U109
LNG	CHENIERE ENERGY INC	5,000	$1.419M	0.1%	$283.76	—	—	PUT	16411R208
TGT	TARGET CORP	11,500	$1.394M	0.1%	$121.20	—	—	CALL	87612E106
WMT	WALMART INC	10,104	$1.256M	0.1%	$124.28	—	—	—	931142103
MTN	VAIL RESORTS INC	9,146	$1.174M	0.1%	$128.32	—	—	—	91879Q109
BKR	BAKER HUGHES COMPANY	19,100	$1.166M	0.1%	$61.05	—	—	—	05722G100
DOW	DOW HLDGS INC	25,300	$1.054M	0.1%	$41.65	—	—	—	260557103
VST	VISTRA CORP	6,200	$932K	0.1%	$150.33	—	—	—	92840M102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100,000	$928K	0.1%	$9.28	—	—	CALL	25400Q105
COHR	COHERENT CORP	3,700	$881K	0.1%	$238.21	—	—	—	19247G107
SEI	SOLARIS ENERGY INFRAS INC	14,027	$793K	0.1%	$56.51	—	—	—	83418M103
PINS	PINTEREST INC	40,000	$734K	0.0%	$18.34	—	—	CALL	72352L106
CRBG	COREBRIDGE FINL INC	30,000	$716K	0.0%	$23.86	—	—	PUT	21871X109
CCL	CARNIVAL CORP	25,000	$647K	0.0%	$25.88	—	—	CALL	143658300
FSLR	FIRST SOLAR INC	2,500	$493K	0.0%	$197.26	—	—	CALL	336433107
NAVN	NAVAN INC	36,000	$477K	0.0%	$13.24	—	—	—	639193101
UMAC	UNUSUAL MACHS INC	35,000	$434K	0.0%	$12.40	—	—	CALL	91532F102
BWXT	BWX TECHNOLOGIES INC	1,500	$307K	0.0%	$204.49	—	—	—	05605H100
MRNA	MODERNA INC	6,000	$305K	0.0%	$50.80	—	—	—	60770K107
ONDS	ONDAS INC	30,000	$271K	0.0%	$9.04	—	—	CALL	68236H204
AA	ALCOA CORP	4,000	$265K	0.0%	$66.33	—	—	—	013872106
FRMI	FERMI INC	10,000	$58,400	0.0%	$5.84	—	—	CALL	314911108
BMNR	BITMINE IMMERSION TECNOLOGIE	301	$5,954	0.0%	$19.78	—	—	—	09175A206
NFLX	NETFLIX INC.	30	$2,885	0.0%	$96.17	—	—	—	64110L106

Decreased Positions (30)

UNP UNION PAC CORP 3.3%

Value $49.03M (-49.7%) Shares 180,242 (-55.1%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 1.2%

Value $17.21M (-53.4%) Shares 79,500 (-57.1%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $739K (-94.9%) Shares 3,100 (-95.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.6%

Value $23.09M (+127.8%) Shares 20,000 (-33.3%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.062M (-79.4%) Shares 6,412 (-85.4%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 2.0%

Value $29.84M (-27.1%) Shares 15,000 (-51.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $239K (-97.4%) Shares 640 (-97.4%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $5.081M (-63.7%) Shares 70,413 (-63.8%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 1.1%

Value $16.85M (-32.5%) Shares 1,550,000 (-31.1%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.839M (-61.7%) Shares 40,000 (-50.0%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.567M (-77.5%) Shares 7,831 (-80.4%) Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.731M (-65.8%) Shares 8,601 (-65.7%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.5%

Value $7.544M (+40.2%) Shares 10,434 (-33.7%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.3%

Value $4.7M (-28.5%) Shares 138,453 (-17.9%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $1.097M (-62.1%) Shares 4,295 (-79.8%) Share Price $255.37 Est. Cost/Share — Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $852K (-63.8%) Shares 4,922 (-75.4%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $1.613M (-43.9%) Shares 34,700 (-38.0%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.567M (+85.3%) Shares 2,225 (-45.7%) Share Price $1153.77 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.7%

Value $9.81M (-6.5%) Shares 4,931 (-38.0%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value $1.601M (+57.4%) Shares 256,600 (-28.6%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $4.04M (-11.9%) Shares 693,000 (-24.0%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $738K (-30.9%) Shares 18,700 (-22.1%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $1.329M (-18.9%) Shares 23,800 (-57.5%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%

Value $1.178M (+16.1%) Shares 119,600 (-34.6%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.617M (-2.1%) Shares 34,732 (-31.7%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

PTRN PATTERN GROUP INC 0.0%

Value $292K (+67.9%) Shares 11,600 (-17.1%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value $11.18M (+1.0%) Shares 117,533 (-9.7%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $11.94M (+0.9%) Shares 25,000 (-28.6%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $288K (+29.7%) Shares 3,500 (-30.0%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $546K (+3.0%) Shares 240 (-71.2%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	180,242 (-55.1%)	$49.03M (-49.7%)	3.3%	$272.00	—	—	COM	907818108
BA	BOEING CO	79,500 (-57.1%)	$17.21M (-53.4%)	1.2%	$216.47	—	—	CALL	097023105
AMZN	AMAZON COM INC	3,100 (-95.5%)	$739K (-94.9%)	0.0%	$238.34	—	—	COM	023135106
MU	MICRON TECHNOLOGY INC	20,000 (-33.3%)	$23.09M (+127.8%)	1.6%	$1154.29	—	—	CALL	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,412 (-85.4%)	$3.062M (-79.4%)	0.2%	$477.57	—	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	15,000 (-51.6%)	$29.84M (-27.1%)	2.0%	$1989.44	—	—	CALL	N07059210
MSFT	MICROSOFT CORP	640 (-97.4%)	$239K (-97.4%)	0.0%	$373.02	—	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	70,413 (-63.8%)	$5.081M (-63.7%)	0.3%	$72.16	—	—	COM	90353T100
PATH	UIPATH INC	1,550,000 (-31.1%)	$16.85M (-32.5%)	1.1%	$10.87	—	—	CALL	90364P105
BABA	ALIBABA GROUP HLDG LTD	40,000 (-50.0%)	$3.839M (-61.7%)	0.3%	$95.98	—	—	CALL	01609W102
NVDA	NVIDIA CORPORATION	7,831 (-80.4%)	$1.567M (-77.5%)	0.1%	$200.06	—	—	COM	67066G104
TKO	TKO GROUP HOLDINGS INC	8,601 (-65.7%)	$1.731M (-65.8%)	0.1%	$201.31	—	—	CL A	87256C101
AMAT	APPLIED MATLS INC	10,434 (-33.7%)	$7.544M (+40.2%)	0.5%	$723.00	—	—	COM	038222105
HAL	HALLIBURTON CO	138,453 (-17.9%)	$4.7M (-28.5%)	0.3%	$33.95	—	—	COM	406216101
GLW	CORNING INC	4,295 (-79.8%)	$1.097M (-62.1%)	0.1%	$255.37	—	—	COM	219350105
SPHR	SPHERE ENTERTAINMENT CO	4,922 (-75.4%)	$852K (-63.8%)	0.1%	$173.03	—	—	CL A	55826T102
SLB	SLB LIMITED	34,700 (-38.0%)	$1.613M (-43.9%)	0.1%	$46.49	—	—	COM STK	806857108
MU	MICRON TECHNOLOGY INC	2,225 (-45.7%)	$2.567M (+85.3%)	0.2%	$1153.77	—	—	COM	595112103
ASML	ASML HLDG NV	4,931 (-38.0%)	$9.81M (-6.5%)	0.7%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
MRVI	MARAVAI LIFESCIENCES HLDGS I	256,600 (-28.6%)	$1.601M (+57.4%)	0.1%	$6.24	—	—	COM CL A	56600D107
LYG	LLOYDS BANKING GROUP PLC	693,000 (-24.0%)	$4.04M (-11.9%)	0.3%	$5.83	—	—	SPONSORED ADR	539439109
MDLN	MEDLINE INC	18,700 (-22.1%)	$738K (-30.9%)	0.0%	$39.44	—	—	COM CL A	58507V107
FPS	FORGENT POWER SOLUTIONS INC	23,800 (-57.5%)	$1.329M (-18.9%)	0.1%	$55.86	—	—	COM SHS CL A	34631F102
AVR	ANTERIS TECHNOLOGIES GLOBAL	119,600 (-34.6%)	$1.178M (+16.1%)	0.1%	$9.85	—	—	COM	03675P102
XLK	SELECT SECTOR SPDR TR	34,732 (-31.7%)	$6.617M (-2.1%)	0.4%	$190.52	—	—	ST STR TECHN ETF	81369Y803
PTRN	PATTERN GROUP INC	11,600 (-17.1%)	$292K (+67.9%)	0.0%	$25.19	—	—	COM SER A	70339W104
FWONK	LIBERTY MEDIA CORP DEL	117,533 (-9.7%)	$11.18M (+1.0%)	0.8%	$95.14	—	—	COM LBTY ONE S C	531229755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,000 (-28.6%)	$11.94M (+0.9%)	0.8%	$477.57	—	—	CALL	874039100
GFS	GLOBALFOUNDRIES INC	3,500 (-30.0%)	$288K (+29.7%)	0.0%	$82.41	—	—	ORDINARY SHARES	G39387108
SNDK	SANDISK CORP	240 (-71.2%)	$546K (+3.0%)	0.0%	$2273.73	—	—	COM	80004C200

Unchanged Positions (4)

FWONK LIBERTY MEDIA CORP DEL 0.7%

Value $10.47M Shares 110,000 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.4%

Value $5.467M Shares 20,100 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.3%

Value $4.202M Shares 57,700 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $3.181M Shares 15,800 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	110,000	$10.47M	0.7%	$95.14	—	—	PUT	531229755
UNP	UNION PAC CORP	20,100	$5.467M	0.4%	$272.00	—	—	CALL	907818108
OMC	OMNICOM GROUP INC	57,700	$4.202M	0.3%	$72.83	—	—	CALL	681919106
TKO	TKO GROUP HOLDINGS INC	15,800	$3.181M	0.2%	$201.31	—	—	PUT	87256C101