PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	4,500,000	$91,845	23.9%	—	—	PUT	46138G508
GLW	CORNING INC	140,000	$19,036	5.0%	—	—	CALL	219350105
GEV	GE VERNOVA INC	20,000	$17,458	4.5%	$425.34	+73.3%	CALL	36828A101
BP	BP PLC	300,000	$14,100	3.7%	—	—	CALL	055622104
SLB	SLB LIMITED	255,000	$13,104	3.4%	$48.30	0.0%	CALL	806857108
KGS	KODIAK GAS SVCS INC	174,847	$10,197	2.7%	$43.52	0.0%	COM	50012A108
CIEN	CIENA CORP	24,500	$9,512	2.5%	$194.00	+39.6%	CALL	171779309
DVN	DEVON ENERGY CORP NEW	140,000	$7,045	1.8%	$40.25	0.0%	CALL	25179M103
SLB	SLB LIMITED	120,801	$6,208	1.6%	$48.30	0.0%	COM STK	806857108
LRCX	LAM RESEARCH CORP	28,100	$6,004	1.6%	$225.94	0.0%	COM NEW	512807306
DVN	DEVON ENERGY CORP NEW	118,292	$5,952	1.6%	$40.25	0.0%	COM	25179M103
JBL	JABIL INC	22,035	$5,853	1.5%	$248.04	0.0%	COM	466313103
PR	PERMIAN RESOURCES CORP	194,756	$4,152	1.1%	$15.78	0.0%	CLASS A COM	71424F105
CX	CEMEX SA EURO MTN BE 144A	350,000	$4,004	1.0%	$11.49	—	CALL	151290889
CSX	CSX CORP	74,800	$3,071	0.8%	$38.52	0.0%	COM	126408103
FDX	FEDEX CORP	6,874	$2,448	0.6%	$338.93	0.0%	COM	31428X106
MOD	MODINE MFG CO	9,700	$2,102	0.5%	$176.49	0.0%	COM	607828100
NVT	NVENT ELEC PLC	17,000	$2,011	0.5%	$112.33	0.0%	SHS	G6700G107
ASML	ASML HLDG NV	1,120	$1,479	0.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
MATX	MATSON INC	9,000	$1,475	0.4%	$153.41	0.0%	COM	57686G105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,600	$1,019	0.3%	$376.45	0.0%	ORD SHS	G7997R103
ATI	ATI INC	6,900	$1,004	0.3%	$131.64	0.0%	COM	01741R102

Increased Positions (7)

WDC WESTERN DIGITAL CORP 10.5%

Value ($000) $40,465 (+518.1%) Shares 149,600 (+293.7%) Est. Cost $81.60 Unrealized +207.9%

MTZ MASTEC INC 3.0%

Value ($000) $11,643 (+104.6%) Shares 36,187 (+38.2%) Est. Cost $173.38 Unrealized +44.3%

CW CURTISS WRIGHT CORP 1.8%

Value ($000) $6,851 (+96.3%) Shares 10,059 (+58.9%) Est. Cost $489.32 Unrealized +33.0%

MRK MERCK & CO INC 1.4%

Value ($000) $5,545 (+126.3%) Shares 46,098 (+98.0%) Est. Cost $100.49 Unrealized +13.7%

EMBJ EMBRAER S.A. 0.7%

Value ($000) $2,533 (+234.7%) Shares 42,681 (+263.1%) Est. Cost $59.07 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value ($000) $5,024 (+47.0%) Shares 14,700 (+10.5%) Est. Cost $247.77 Unrealized +31.8%

ROST ROSS STORES INC 1.4%

Value ($000) $5,183 (+28.0%) Shares 23,927 (+6.4%) Est. Cost $168.15 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	149,600 (+293.7%)	$40,465 (+518.1%)	10.5%	$81.60	+207.9%	CALL	958102105
MTZ	MASTEC INC	36,187 (+38.2%)	$11,643 (+104.6%)	3.0%	$173.38	+44.3%	COM	576323109
CW	CURTISS WRIGHT CORP	10,059 (+58.9%)	$6,851 (+96.3%)	1.8%	$489.32	+33.0%	COM	231561101
MRK	MERCK & CO INC	46,098 (+98.0%)	$5,545 (+126.3%)	1.4%	$100.49	+13.7%	COM	58933Y105
EMBJ	EMBRAER S.A.	42,681 (+263.1%)	$2,533 (+234.7%)	0.7%	$59.07	—	SPONSORED ADS	29082A107
AMAT	APPLIED MATLS INC	14,700 (+10.5%)	$5,024 (+47.0%)	1.3%	$247.77	+31.8%	COM	038222105
ROST	ROSS STORES INC	23,927 (+6.4%)	$5,183 (+28.0%)	1.4%	$168.15	+14.4%	COM	778296103

Exited Positions (82)

TLT ISHARES TR 29.3%

Value ($000) $112,436 Shares 1,290,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $21,466 Shares 93,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $20,026 Shares 65,900 Est. Cost $271.50 Unrealized —

EWZ ISHARES INC 4.9%

Value ($000) $18,808 Shares 592,000 Est. Cost — Unrealized —

IEF ISHARES TR 4.9%

Value ($000) $18,620 Shares 193,634 Est. Cost $96.16 Unrealized —

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $16,761 Shares 330,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 3.9%

Value ($000) $14,966 Shares 894,000 Est. Cost $16.07 Unrealized +7.9%

CHRW C H ROBINSON WORLDWIDE INC 3.5%

Value ($000) $13,502 Shares 83,987 Est. Cost $116.46 Unrealized +55.7%

MDB MONGODB INC 3.3%

Value ($000) $12,843 Shares 30,600 Est. Cost $257.06 Unrealized +46.3%

RBC RBC BEARINGS INC 3.1%

Value ($000) $11,818 Shares 26,355 Est. Cost $420.11 Unrealized +23.2%

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $11,810 Shares 76,294 Est. Cost $154.80 Unrealized —

AME AMETEK INC 2.8%

Value ($000) $10,709 Shares 52,161 Est. Cost $194.36 Unrealized +14.9%

CX CEMEX SAB DE CV 2.8%

Value ($000) $10,669 Shares 928,505 Est. Cost $11.49 Unrealized —

DHR DANAHER CORPORATION 2.6%

Value ($000) $9,932 Shares 43,387 Est. Cost $219.54 Unrealized +2.3%

CCL CARNIVAL CORP 2.5%

Value ($000) $9,767 Shares 319,796 Est. Cost $28.57 Unrealized +8.6%

NTRA NATERA INC 2.5%

Value ($000) $9,595 Shares 41,882 Est. Cost $165.38 Unrealized +36.6%

EMBJ EMBRAER S.A. 2.5%

Value ($000) $9,430 Shares 146,500 Est. Cost $59.07 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $9,325 Shares 50,000 Est. Cost $168.85 Unrealized +10.5%

CRWV COREWEAVE INC 2.4%

Value ($000) $9,152 Shares 127,800 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $9,133 Shares 32,000 Est. Cost $171.25 Unrealized +126.0%

MKSI MKS INC. 2.3%

Value ($000) $8,837 Shares 55,298 Est. Cost $148.21 Unrealized +51.9%

MS MORGAN STANLEY 2.2%

Value ($000) $8,315 Shares 46,839 Est. Cost $166.47 Unrealized +7.9%

RAL RALLIANT CORP 2.1%

Value ($000) $7,878 Shares 154,740 Est. Cost $46.87 Unrealized +4.9%

WWD WOODWARD INC 2.0%

Value ($000) $7,749 Shares 25,631 Est. Cost $246.29 Unrealized +43.4%

RTX RTX CORPORATION 1.9%

Value ($000) $7,347 Shares 40,062 Est. Cost $173.32 Unrealized +13.4%

CSCO CISCO SYS INC 1.8%

Value ($000) $7,030 Shares 91,265 Est. Cost $73.79 Unrealized +5.6%

GOOGL ALPHABET INC 1.8%

Value ($000) $6,856 Shares 21,903 Est. Cost $230.78 Unrealized +40.1%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $6,343 Shares 7,216 Est. Cost $817.77 Unrealized +17.1%

TSLA TESLA INC 1.6%

Value ($000) $6,071 Shares 13,500 Est. Cost $443.29 Unrealized -3.9%

GIL GILDAN ACTIVEWEAR INC 1.5%

Value ($000) $5,930 Shares 94,948 Est. Cost $59.45 Unrealized +13.4%

PEP PEPSICO INC 1.3%

Value ($000) $5,124 Shares 35,700 Est. Cost $145.91 Unrealized +6.1%

HWM HOWMET AEROSPACE INC 1.3%

Value ($000) $5,105 Shares 24,901 Est. Cost $134.75 Unrealized +68.1%

CRH CRH PLC 1.3%

Value ($000) $5,096 Shares 40,831 Est. Cost $110.53 Unrealized +12.5%

EAT BRINKER INTL INC 1.3%

Value ($000) $5,042 Shares 35,130 Est. Cost $138.56 Unrealized +14.5%

HUT HUT 8 CORP 1.3%

Value ($000) $5,030 Shares 109,500 Est. Cost — Unrealized —

C CITIGROUP INC 1.3%

Value ($000) $4,887 Shares 41,882 Est. Cost $103.64 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $4,804 Shares 8,291 Est. Cost $565.16 Unrealized +1.7%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $4,603 Shares 8,809 Est. Cost $494.21 Unrealized -1.8%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $4,520 Shares 15,837 Est. Cost $171.25 Unrealized +126.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,048 Shares 21,707 Est. Cost $168.85 Unrealized +10.5%

BA BOEING CO 1.0%

Value ($000) $3,987 Shares 18,363 Est. Cost $205.66 Unrealized +16.0%

HAS HASBRO INC 1.0%

Value ($000) $3,970 Shares 48,419 Est. Cost $64.44 Unrealized +43.8%

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value ($000) $3,925 Shares 40,092 Est. Cost $87.50 Unrealized +27.1%

AER AERCAP HOLDINGS NV 1.0%

Value ($000) $3,829 Shares 26,635 Est. Cost $132.45 Unrealized +10.1%

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $3,578 Shares 36,319 Est. Cost $98.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $3,533 Shares 10,000 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.9%

Value ($000) $3,423 Shares 54,380 Est. Cost $59.52 Unrealized +14.6%

AAPL APPLE INC 0.9%

Value ($000) $3,398 Shares 12,500 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.9%

Value ($000) $3,387 Shares 79,491 Est. Cost $38.02 Unrealized +18.9%

MDB MONGODB INC 0.8%

Value ($000) $3,040 Shares 7,243 Est. Cost $257.06 Unrealized +46.3%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $3,030 Shares 13,444 Est. Cost $181.84 Unrealized +15.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $3,023 Shares 96,851 Est. Cost $30.87 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.8%

Value ($000) $2,952 Shares 33,064 Est. Cost $78.80 Unrealized +16.7%

HII HUNTINGTON INGALLS INDS INC 0.8%

Value ($000) $2,924 Shares 8,599 Est. Cost $309.50 Unrealized +32.6%

SHOP SHOPIFY INC 0.7%

Value ($000) $2,839 Shares 17,634 Est. Cost $135.57 Unrealized +0.6%

CLS CELESTICA INC 0.7%

Value ($000) $2,665 Shares 9,015 Est. Cost $106.30 Unrealized +183.1%

FOXA FOX CORP 0.7%

Value ($000) $2,526 Shares 34,570 Est. Cost $65.34 Unrealized +2.8%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2,495 Shares 10,293 Est. Cost $222.19 Unrealized +0.5%

PEP PEPSICO INC 0.6%

Value ($000) $2,349 Shares 16,364 Est. Cost $145.91 Unrealized +6.1%

KO COCA COLA CO 0.6%

Value ($000) $2,284 Shares 32,667 Est. Cost $69.40 Unrealized +7.7%

SF STIFEL FINL CORP 0.6%

Value ($000) $2,195 Shares 17,529 Est. Cost $111.58 Unrealized +12.4%

AVGO BROADCOM INC 0.5%

Value ($000) $2,013 Shares 5,815 Est. Cost $266.12 Unrealized +25.6%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,996 Shares 36,287 Est. Cost $46.76 Unrealized +14.8%

RDDT REDDIT INC 0.5%

Value ($000) $1,993 Shares 8,670 Est. Cost $204.38 Unrealized -7.2%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,991 Shares 39,141 Est. Cost $50.88 Unrealized —

RKT ROCKET COS INC 0.5%

Value ($000) $1,976 Shares 102,071 Est. Cost $17.44 Unrealized +15.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,976 Shares 4,086 Est. Cost $468.65 Unrealized -7.3%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value ($000) $1,973 Shares 16,789 Est. Cost $97.71 Unrealized +43.1%

CCJ CAMECO CORP 0.5%

Value ($000) $1,953 Shares 21,343 Est. Cost $73.57 Unrealized +58.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,741 Shares 5,728 Est. Cost $271.50 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value ($000) $1,701 Shares 1,823 Est. Cost $434.87 Unrealized +175.0%

W WAYFAIR INC 0.4%

Value ($000) $1,643 Shares 16,364 Est. Cost $73.26 Unrealized +35.7%

AS AMER SPORTS INC 0.4%

Value ($000) $1,549 Shares 41,476 Est. Cost $34.31 Unrealized +11.3%

DASH DOORDASH INC 0.4%

Value ($000) $1,449 Shares 6,396 Est. Cost $250.83 Unrealized -21.6%

NU NU HLDGS LTD 0.4%

Value ($000) $1,374 Shares 82,060 Est. Cost $16.07 Unrealized +7.9%

TSLA TESLA INC 0.3%

Value ($000) $1,076 Shares 2,393 Est. Cost $443.29 Unrealized -3.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $999 Shares 3,902 Est. Cost $219.08 Unrealized +2.7%

AA ALCOA CORP 0.3%

Value ($000) $980 Shares 18,436 Est. Cost $40.88 Unrealized +49.4%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $978 Shares 6,561 Est. Cost $135.64 Unrealized +15.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $498 Shares 857 Est. Cost $584.91 Unrealized -15.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $479 Shares 2,694 Est. Cost $162.07 Unrealized -4.9%

BIDU BAIDU INC 0.1%

Value ($000) $379 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	1,290,000	$112,436	29.3%	—	—	PUT	464287432
AMZN	AMAZON COM INC	93,000	$21,466	5.6%	—	—	CALL	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,900	$20,026	5.2%	$271.50	—	CALL	874039100
EWZ	ISHARES INC	592,000	$18,808	4.9%	—	—	CALL	464286400
IEF	ISHARES TR	193,634	$18,620	4.9%	$96.16	—	—	464287440
FCX	FREEPORT-MCMORAN INC	330,000	$16,761	4.4%	—	—	CALL	35671D857
NU	NU HLDGS LTD	894,000	$14,966	3.9%	$16.07	+7.9%	CALL	G6683N103
CHRW	C H ROBINSON WORLDWIDE INC	83,987	$13,502	3.5%	$116.46	+55.7%	—	12541W209
MDB	MONGODB INC	30,600	$12,843	3.3%	$257.06	+46.3%	CALL	60937P106
RBC	RBC BEARINGS INC	26,355	$11,818	3.1%	$420.11	+23.2%	—	75524B104
XLV	SELECT SECTOR SPDR TR	76,294	$11,810	3.1%	$154.80	—	—	81369Y209
AME	AMETEK INC	52,161	$10,709	2.8%	$194.36	+14.9%	—	031100100
CX	CEMEX SAB DE CV	928,505	$10,669	2.8%	$11.49	—	—	151290889
DHR	DANAHER CORPORATION	43,387	$9,932	2.6%	$219.54	+2.3%	—	235851102
CCL	CARNIVAL CORP	319,796	$9,767	2.5%	$28.57	+8.6%	—	143658300
NTRA	NATERA INC	41,882	$9,595	2.5%	$165.38	+36.6%	—	632307104
EMBJ	EMBRAER S.A.	146,500	$9,430	2.5%	$59.07	—	CALL	29082A107
NVDA	NVIDIA CORPORATION	50,000	$9,325	2.4%	$168.85	+10.5%	CALL	67066G104
CRWV	COREWEAVE INC	127,800	$9,152	2.4%	—	—	CALL	21873S108
MU	MICRON TECHNOLOGY INC	32,000	$9,133	2.4%	$171.25	+126.0%	CALL	595112103
MKSI	MKS INC.	55,298	$8,837	2.3%	$148.21	+51.9%	—	55306N104
MS	MORGAN STANLEY	46,839	$8,315	2.2%	$166.47	+7.9%	—	617446448
RAL	RALLIANT CORP	154,740	$7,878	2.1%	$46.87	+4.9%	—	750940108
WWD	WOODWARD INC	25,631	$7,749	2.0%	$246.29	+43.4%	—	980745103
RTX	RTX CORPORATION	40,062	$7,347	1.9%	$173.32	+13.4%	—	75513E101
CSCO	CISCO SYS INC	91,265	$7,030	1.8%	$73.79	+5.6%	—	17275R102
GOOGL	ALPHABET INC	21,903	$6,856	1.8%	$230.78	+40.1%	—	02079K305
PH	PARKER-HANNIFIN CORP	7,216	$6,343	1.7%	$817.77	+17.1%	—	701094104
TSLA	TESLA INC	13,500	$6,071	1.6%	$443.29	-3.9%	CALL	88160R101
GIL	GILDAN ACTIVEWEAR INC	94,948	$5,930	1.5%	$59.45	+13.4%	—	375916103
PEP	PEPSICO INC	35,700	$5,124	1.3%	$145.91	+6.1%	CALL	713448108
HWM	HOWMET AEROSPACE INC	24,901	$5,105	1.3%	$134.75	+68.1%	—	443201108
CRH	CRH PLC	40,831	$5,096	1.3%	$110.53	+12.5%	—	G25508105
EAT	BRINKER INTL INC	35,130	$5,042	1.3%	$138.56	+14.5%	—	109641100
HUT	HUT 8 CORP	109,500	$5,030	1.3%	—	—	CALL	44812J104
C	CITIGROUP INC	41,882	$4,887	1.3%	$103.64	+12.1%	—	172967424
TMO	THERMO FISHER SCIENTIFIC INC	8,291	$4,804	1.3%	$565.16	+1.7%	—	883556102
SPGI	S&P GLOBAL INC	8,809	$4,603	1.2%	$494.21	-1.8%	—	78409V104
MU	MICRON TECHNOLOGY INC	15,837	$4,520	1.2%	$171.25	+126.0%	—	595112103
NVDA	NVIDIA CORPORATION	21,707	$4,048	1.1%	$168.85	+10.5%	—	67066G104
BA	BOEING CO	18,363	$3,987	1.0%	$205.66	+16.0%	—	097023105
HAS	HASBRO INC	48,419	$3,970	1.0%	$64.44	+43.8%	—	418056107
ALSN	ALLISON TRANSMISSION HLDGS I	40,092	$3,925	1.0%	$87.50	+27.1%	—	01973R101
AER	AERCAP HOLDINGS NV	26,635	$3,829	1.0%	$132.45	+10.1%	—	N00985106
FWONK	LIBERTY MEDIA CORP DEL	36,319	$3,578	0.9%	$98.51	—	—	531229755
CEG	CONSTELLATION ENERGY CORP	10,000	$3,533	0.9%	—	—	CALL	21037T109
WBS	WEBSTER FINL CORP	54,380	$3,423	0.9%	$59.52	+14.6%	—	947890109
AAPL	APPLE INC	12,500	$3,398	0.9%	—	—	CALL	037833100
HUBG	HUB GROUP INC	79,491	$3,387	0.9%	$38.02	+18.9%	—	443320106
MDB	MONGODB INC	7,243	$3,040	0.8%	$257.06	+46.3%	—	60937P106
IQV	IQVIA HLDGS INC	13,444	$3,030	0.8%	$181.84	+15.6%	—	46266C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,851	$3,023	0.8%	$30.87	—	—	881624209
SGI	SOMNIGROUP INTERNATIONAL INC	33,064	$2,952	0.8%	$78.80	+16.7%	—	88023U101
HII	HUNTINGTON INGALLS INDS INC	8,599	$2,924	0.8%	$309.50	+32.6%	—	446413106
SHOP	SHOPIFY INC	17,634	$2,839	0.7%	$135.57	+0.6%	—	82509L107
CLS	CELESTICA INC	9,015	$2,665	0.7%	$106.30	+183.1%	—	15101Q207
FOXA	FOX CORP	34,570	$2,526	0.7%	$65.34	+2.8%	—	35137L105
COF	CAPITAL ONE FINL CORP	10,293	$2,495	0.6%	$222.19	+0.5%	—	14040H105
PEP	PEPSICO INC	16,364	$2,349	0.6%	$145.91	+6.1%	—	713448108
KO	COCA COLA CO	32,667	$2,284	0.6%	$69.40	+7.7%	—	191216100
SF	STIFEL FINL CORP	17,529	$2,195	0.6%	$111.58	+12.4%	—	860630102
AVGO	BROADCOM INC	5,815	$2,013	0.5%	$266.12	+25.6%	—	11135F101
BAC	BANK AMERICA CORP	36,287	$1,996	0.5%	$46.76	+14.8%	—	060505104
RDDT	REDDIT INC	8,670	$1,993	0.5%	$204.38	-7.2%	—	75734B100
NVO	NOVO-NORDISK A S	39,141	$1,991	0.5%	$50.88	—	—	670100205
RKT	ROCKET COS INC	102,071	$1,976	0.5%	$17.44	+15.6%	—	77311W101
MSFT	MICROSOFT CORP	4,086	$1,976	0.5%	$468.65	-7.3%	—	594918104
WPM	WHEATON PRECIOUS METALS CORP	16,789	$1,973	0.5%	$97.71	+43.1%	—	962879102
CCJ	CAMECO CORP	21,343	$1,953	0.5%	$73.57	+58.1%	—	13321L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,728	$1,741	0.5%	$271.50	—	—	874039100
FIX	COMFORT SYS USA INC	1,823	$1,701	0.4%	$434.87	+175.0%	—	199908104
W	WAYFAIR INC	16,364	$1,643	0.4%	$73.26	+35.7%	—	94419L101
AS	AMER SPORTS INC	41,476	$1,549	0.4%	$34.31	+11.3%	—	G0260P102
DASH	DOORDASH INC	6,396	$1,449	0.4%	$250.83	-21.6%	—	25809K105
NU	NU HLDGS LTD	82,060	$1,374	0.4%	$16.07	+7.9%	—	G6683N103
TSLA	TESLA INC	2,393	$1,076	0.3%	$443.29	-3.9%	—	88160R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,902	$999	0.3%	$219.08	+2.7%	—	874054109
AA	ALCOA CORP	18,436	$980	0.3%	$40.88	+49.4%	—	013872106
EXPD	EXPEDITORS INTL WASH INC	6,561	$978	0.3%	$135.64	+15.6%	—	302130109
SPOT	SPOTIFY TECHNOLOGY S A	857	$498	0.1%	$584.91	-15.0%	—	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	2,694	$479	0.1%	$162.07	-4.9%	—	69608A108
BIDU	BAIDU INC	2,900	$379	0.1%	—	—	CALL	056752108

Decreased Positions (16)

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value ($000) $2,168 (-79.4%) Shares 5,500 (-83.5%) Est. Cost $252.28 Unrealized +38.5%

WAB WABTEC 0.5%

Value ($000) $2,008 (-74.1%) Shares 8,036 (-77.8%) Est. Cost $205.33 Unrealized +16.4%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $508 (-91.9%) Shares 723 (-95.7%) Est. Cost $256.82 Unrealized +81.9%

CIEN CIENA CORP 0.2%

Value ($000) $802 (-82.1%) Shares 2,065 (-89.2%) Est. Cost $194.00 Unrealized +39.6%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $3,570 (-49.8%) Shares 13,200 (-68.1%) Est. Cost $81.60 Unrealized +207.9%

LIN LINDE PLC 1.3%

Value ($000) $5,028 (-33.2%) Shares 10,141 (-42.5%) Est. Cost $427.28 Unrealized +7.7%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $1,106 (-68.7%) Shares 15,049 (-69.6%) Est. Cost $50.50 Unrealized +46.1%

AA ALCOA CORP 4.3%

Value ($000) $16,583 (+15.6%) Shares 250,000 (-7.4%) Est. Cost $40.88 Unrealized +49.4%

FIVE FIVE BELOW INC 0.7%

Value ($000) $2,580 (-38.2%) Shares 11,290 (-49.1%) Est. Cost $162.56 Unrealized +24.0%

SMH VANECK ETF TRUST 5.5%

Value ($000) $21,279 (-6.5%) Shares 55,500 (-12.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $3,115 (-31.6%) Shares 19,507 (-34.2%) Est. Cost $138.06 Unrealized +11.7%

FTI TECHNIPFMC PLC 0.8%

Value ($000) $3,051 (+49.4%) Shares 44,130 (-3.7%) Est. Cost $28.27 Unrealized +99.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,013 (-43.6%) Shares 1,160 (-57.8%) Est. Cost $425.34 Unrealized +73.3%

LITE LUMENTUM HLDGS INC 1.8%

Value ($000) $7,028 (+5.9%) Shares 10,000 (-44.4%) Est. Cost $256.82 Unrealized +81.9%

SPHR SPHERE ENTERTAINMENT CO 1.3%

Value ($000) $5,026 (+6.2%) Shares 42,810 (-14.0%) Est. Cost $47.63 Unrealized +109.8%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $2,699 (-7.2%) Shares 13,200 (-21.6%) Est. Cost $117.97 Unrealized +72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	5,500 (-83.5%)	$2,168 (-79.4%)	0.6%	$252.28	+38.5%	COM	144285103
WAB	WABTEC	8,036 (-77.8%)	$2,008 (-74.1%)	0.5%	$205.33	+16.4%	COM	929740108
LITE	LUMENTUM HLDGS INC	723 (-95.7%)	$508 (-91.9%)	0.1%	$256.82	+81.9%	COM	55024U109
CIEN	CIENA CORP	2,065 (-89.2%)	$802 (-82.1%)	0.2%	$194.00	+39.6%	COM NEW	171779309
WDC	WESTERN DIGITAL CORP	13,200 (-68.1%)	$3,570 (-49.8%)	0.9%	$81.60	+207.9%	COM	958102105
LIN	LINDE PLC	10,141 (-42.5%)	$5,028 (-33.2%)	1.3%	$427.28	+7.7%	SHS	G54950103
VIK	VIKING HOLDINGS LTD	15,049 (-69.6%)	$1,106 (-68.7%)	0.3%	$50.50	+46.1%	ORD SHS	G93A5A101
AA	ALCOA CORP	250,000 (-7.4%)	$16,583 (+15.6%)	4.3%	$40.88	+49.4%	CALL	013872106
FIVE	FIVE BELOW INC	11,290 (-49.1%)	$2,580 (-38.2%)	0.7%	$162.56	+24.0%	COM	33829M101
SMH	VANECK ETF TRUST	55,500 (-12.2%)	$21,279 (-6.5%)	5.5%	—	—	PUT	92189F676
TJX	TJX COS INC NEW	19,507 (-34.2%)	$3,115 (-31.6%)	0.8%	$138.06	+11.7%	COM	872540109
FTI	TECHNIPFMC PLC	44,130 (-3.7%)	$3,051 (+49.4%)	0.8%	$28.27	+99.3%	COM	G87110105
GEV	GE VERNOVA INC	1,160 (-57.8%)	$1,013 (-43.6%)	0.3%	$425.34	+73.3%	COM	36828A101
LITE	LUMENTUM HLDGS INC	10,000 (-44.4%)	$7,028 (+5.9%)	1.8%	$256.82	+81.9%	CALL	55024U109
SPHR	SPHERE ENTERTAINMENT CO	42,810 (-14.0%)	$5,026 (+6.2%)	1.3%	$47.63	+109.8%	CL A	55826T102
BWXT	BWX TECHNOLOGIES INC	13,200 (-21.6%)	$2,699 (-7.2%)	0.7%	$117.97	+72.1%	COM	05605H100