Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	363,600	$144M	4.4%	$397.17	—	PUT	032654105
ADI	ANALOG DEVICES INC	363,600	$144M	4.4%	$397.17	—	COM	032654105
MTUM	ISHARES TR	286,400	$98.19M	3.0%	—	—	CALL	46432F396
MMM	3M CO	414,200	$67.06M	2.0%	$161.91	—	PUT	88579Y101
MMM	3M CO	414,200	$67.06M	2.0%	$161.91	—	COM	88579Y101
TXN	TEXAS INSTRS INC	216,800	$64.62M	2.0%	$298.07	—	COM	882508104
TXN	TEXAS INSTRS INC	216,800	$64.62M	2.0%	$298.07	—	PUT	882508104
CRM	SALESFORCE INC	379,400	$59.44M	1.8%	—	—	CALL	79466L302
DHR	DANAHER CORP DEL	268,500	$51.14M	1.6%	—	—	CALL	235851102
ECL	ECOLAB INC	159,600	$44.47M	1.3%	$278.61	—	COM	278865100
ECL	ECOLAB INC	159,600	$44.47M	1.3%	$278.61	—	PUT	278865100
EWT	ISHARES INC	305,400	$33.17M	1.0%	—	—	CALL	46434G772
ROL	ROLLINS INC	783,600	$32.71M	1.0%	—	—	CALL	775711104
AMD	ADVANCED MICRO DEVICES INC	54,500	$31.66M	1.0%	$580.91	—	CALL	007903107
DT	DYNATRACE INC	737,500	$31.55M	1.0%	$43.91	—	CALL	268150109
ESI	ELEMENT SOLUTIONS INC	651,400	$31.1M	0.9%	$47.75	—	COM	28618M106
RAL	RALLIANT CORP	404,700	$29.8M	0.9%	$73.63	—	COM	750940108
RAL	RALLIANT CORP	404,700	$29.8M	0.9%	$73.63	—	PUT	750940108
V	VISA INC	86,200	$29.57M	0.9%	$343.09	—	PUT	92826C839
V	VISA INC	86,200	$29.57M	0.9%	$343.09	—	COM CL A	92826C839
LOW	LOWES COS INC	132,600	$29.24M	0.9%	$220.49	—	COM	548661107
LOW	LOWES COS INC	132,600	$29.24M	0.9%	$220.49	—	PUT	548661107
LFUS	LITTELFUSE INC	59,100	$26.91M	0.8%	$455.33	—	COM	537008104
LFUS	LITTELFUSE INC	59,100	$26.91M	0.8%	$455.33	—	PUT	537008104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	654,500	$25.35M	0.8%	—	—	CALL	192446102
FFIV	F5 INC	59,000	$24.54M	0.7%	$415.96	—	PUT	315616102
FFIV	F5 INC	59,000	$24.54M	0.7%	$415.96	—	COM	315616102
CRWD	CROWDSTRIKE HLDGS INC	29,300	$22.36M	0.7%	$763.14	—	CL A	22788C105
CRWD	CROWDSTRIKE HLDGS INC	29,300	$22.36M	0.7%	$763.14	—	PUT	22788C105
ULS	UL SOLUTIONS INC	211,600	$21.55M	0.7%	$75.83	—	CALL	903731107
PLTR	PALANTIR TECHNOLOGIES INC	175,000	$20.42M	0.6%	—	—	CALL	69608A108
SANM	SANMINA CORP	75,900	$19.21M	0.6%	$253.08	—	COM	801056102
SANM	SANMINA CORP	75,900	$19.21M	0.6%	$253.08	—	PUT	801056102
ATI	ATI INC	96,500	$19.02M	0.6%	$197.10	—	COM	01741R102
ATI	ATI INC	96,500	$19.02M	0.6%	$197.10	—	PUT	01741R102
CLS	CELESTICA INC	51,800	$18.9M	0.6%	—	—	CALL	15101Q207
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,400	$18.72M	0.6%	$376.45	—	CALL	G7997R103
WDC	WESTERN DIGITAL CORP	29,300	$18.71M	0.6%	$251.23	—	CALL	958102105
VRNS	VARONIS SYS INC	444,100	$18.63M	0.6%	$37.30	—	PUT	922280102
NOW	SERVICENOW INC	184,000	$18.27M	0.6%	$99.28	—	PUT	81762P102
NOW	SERVICENOW INC	184,000	$18.27M	0.6%	$99.28	—	COM	81762P102
ICLR	ICON PUB LTD CO	98,100	$17.04M	0.5%	$173.71	—	SHS	G4705A100
ICLR	ICON PUB LTD CO	98,100	$17.04M	0.5%	$173.71	—	PUT	G4705A100
DCI	DONALDSON INC	176,900	$15.88M	0.5%	$89.77	—	COM	257651109
DT	DYNATRACE INC	351,400	$15.43M	0.5%	$43.91	—	COM NEW	268150109
DT	DYNATRACE INC	351,400	$15.43M	0.5%	$43.91	—	PUT	268150109
RSG	REPUBLIC SVCS INC	72,000	$15.34M	0.5%	$213.08	—	PUT	760759100
RSG	REPUBLIC SVCS INC	72,000	$15.34M	0.5%	$213.08	—	COM	760759100
INTU	INTUIT	56,400	$14.72M	0.4%	$497.56	—	CALL	461202103
IBM	INTERNATIONAL BUSINESS MACHS	51,600	$14.51M	0.4%	$281.21	—	PUT	459200101
IBM	INTERNATIONAL BUSINESS MACHS	51,600	$14.51M	0.4%	$281.21	—	COM	459200101
WCN	WASTE CONNECTIONS INC	86,200	$14.37M	0.4%	$166.69	—	COM	94106B101
WCN	WASTE CONNECTIONS INC	86,200	$14.37M	0.4%	$166.69	—	PUT	94106B101
AXON	AXON ENTERPRISE INC	25,500	$14.3M	0.4%	$560.61	—	COM	05464C101
AXON	AXON ENTERPRISE INC	25,500	$14.3M	0.4%	$560.61	—	PUT	05464C101
MA	MASTERCARD INCORPORATED	26,900	$13.82M	0.4%	$513.60	—	CL A	57636Q104
MA	MASTERCARD INCORPORATED	26,900	$13.82M	0.4%	$513.60	—	PUT	57636Q104
JCI	JOHNSON CONTROLS INTERNATION	93,900	$13.72M	0.4%	—	—	CALL	G51502105
BKR	BAKER HUGHES COMPANY	230,500	$12.79M	0.4%	$55.58	—	CALL	05722G100
PYPL	PAYPAL HLDGS INC	283,200	$12.23M	0.4%	—	—	CALL	70450Y103
GRMN	GARMIN LTD	49,600	$11.78M	0.4%	$214.52	—	CALL	H2906T109
ADSK	AUTODESK INC	57,500	$11.18M	0.3%	$271.33	—	CALL	052769106
IQV	IQVIA HLDGS INC	56,700	$10.96M	0.3%	—	—	CALL	46266C105
NTSK	NETSKOPE INC	984,200	$10.77M	0.3%	—	—	CALL	64119N608
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,500	$10.4M	0.3%	$263.26	—	CL A	989207105
TMO	THERMO FISHER SCIENTIFIC INC	19,800	$9.927M	0.3%	$501.36	—	PUT	883556102
TMO	THERMO FISHER SCIENTIFIC INC	19,800	$9.927M	0.3%	$501.36	—	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	17,000	$9.875M	0.3%	$580.91	—	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	17,000	$9.875M	0.3%	$580.91	—	PUT	007903107
SLB	SLB LIMITED	210,100	$9.768M	0.3%	—	—	CALL	806857108
AMZN	AMAZON COM INC	40,900	$9.748M	0.3%	$237.17	—	PUT	023135106
AMZN	AMAZON COM INC	40,900	$9.7M	0.3%	$237.17	—	COM	023135106
NVDA	NVIDIA CORPORATION	46,900	$9.384M	0.3%	$200.09	—	COM	67066G104
QCOM	QUALCOMM INC	50,300	$9.295M	0.3%	$184.79	—	COM	747525103
QCOM	QUALCOMM INC	50,300	$9.295M	0.3%	$184.79	—	PUT	747525103
DOCN	DIGITALOCEAN HLDGS INC	54,200	$8.511M	0.3%	$111.02	—	PUT	25402D102
HAL	HALLIBURTON CO	228,600	$7.761M	0.2%	—	—	CALL	406216101
ZM	ZOOM COMMUNICATIONS INC	83,200	$7.181M	0.2%	$88.07	—	PUT	98980L101
HPQ	HP INC	303,100	$6.65M	0.2%	—	—	CALL	40434L105
OKLO	OKLO INC	118,500	$6.201M	0.2%	—	—	CALL	02156V109
ADBE	ADOBE INC	29,000	$5.946M	0.2%	—	—	CALL	00724F101
FTNT	FORTINET INC	32,300	$4.962M	0.2%	$94.57	—	PUT	34959E109
CBRS	CEREBRAS SYSTEMS INC	22,100	$4.884M	0.1%	$221.00	—	COM CL A	15675D103
CBRS	CEREBRAS SYSTEMS INC	22,100	$4.884M	0.1%	$221.00	—	PUT	15675D103
SANM	SANMINA CORP	17,200	$4.353M	0.1%	$253.08	—	CALL	801056102
SHLS	SHOALS TECHNOLOGIES GROUP IN	419,500	$4.153M	0.1%	$9.90	—	CL A	82489W107
NOW	SERVICENOW INC	39,700	$3.941M	0.1%	$99.28	—	CALL	81762P102
FOXA	FOX CORP	73,500	$3.834M	0.1%	—	—	CALL	35137L105
MCK	MCKESSON CORP	5,000	$3.778M	0.1%	—	—	CALL	58155Q103
MKSI	MKS INC.	8,300	$3.692M	0.1%	$444.80	—	PUT	55306N104
MKSI	MKS INC.	8,300	$3.692M	0.1%	$444.80	—	COM	55306N104
MIR	MIRION TECHNOLOGIES INC	195,900	$3.512M	0.1%	—	—	CALL	60471A101
FDS	FACTSET RESH SYS INC	11,900	$2.738M	0.1%	—	—	CALL	303075105
RSP	INVESCO EXCHANGE TRADED FD T	5,400	$2.346M	0.1%	$434.41	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	9,400	$1.686M	0.1%	$179.32	—	ST STR INDL ETF	81369Y704
EFX	EQUIFAX INC	9,900	$1.571M	0.0%	—	—	CALL	294429105
VRNS	VARONIS SYS INC	25,000	$1.049M	0.0%	$37.30	—	CALL	922280102

Increased Positions (26)

JBL JABIL INC 2.0%

Value $67.34M (+79.4%) Shares 174,700 (+23.6%) Est. Cost $272.58 Unrealized —

JBL JABIL INC 2.0%

Value $67.34M (+79.4%) Shares 174,700 (+23.6%) Est. Cost $272.58 Unrealized —

BKR BAKER HUGHES COMPANY 0.9%

Value $28.61M (+569.5%) Shares 515,500 (+636.4%) Est. Cost $55.58 Unrealized —

BKR BAKER HUGHES COMPANY 0.9%

Value $28.61M (+569.5%) Shares 515,500 (+636.4%) Est. Cost $55.58 Unrealized —

ASML ASML HLDG NV 1.2%

Value $38.99M (+83.4%) Shares 19,600 (+21.7%) Est. Cost $1320.83 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value $27.31M (+179.9%) Shares 207,800 (+204.2%) Est. Cost — Unrealized —

APG API GROUP CORP 0.8%

Value $25.56M (+151.5%) Shares 603,600 (+140.7%) Est. Cost $42.54 Unrealized —

APG API GROUP CORP 0.8%

Value $25.56M (+151.5%) Shares 603,600 (+140.7%) Est. Cost $42.54 Unrealized —

VRNS VARONIS SYS INC 0.6%

Value $18.63M (+425.1%) Shares 444,100 (+168.7%) Est. Cost $37.30 Unrealized —

ZS ZSCALER INC 0.7%

Value $23.63M (+123.1%) Shares 167,400 (+121.7%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $29.54M (+62.6%) Shares 109,200 (+56.4%) Est. Cost — Unrealized —

MDB MONGODB INC 0.6%

Value $21.36M (+107.8%) Shares 63,600 (+51.4%) Est. Cost $356.77 Unrealized —

MDB MONGODB INC 0.6%

Value $21.36M (+107.8%) Shares 63,600 (+51.4%) Est. Cost $356.77 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $32.09M (+36.2%) Shares 78,800 (+42.2%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $11.47M (+196.4%) Shares 45,900 (+134.2%) Est. Cost $229.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $11.47M (+196.4%) Shares 45,900 (+134.2%) Est. Cost $229.31 Unrealized —

BWA BORGWARNER INC 0.9%

Value $30.43M (+30.7%) Shares 458,300 (+6.8%) Est. Cost $53.21 Unrealized —

BWA BORGWARNER INC 0.9%

Value $30.43M (+30.7%) Shares 458,300 (+6.8%) Est. Cost $53.21 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $23.06M (+42.0%) Shares 94,000 (+19.4%) Est. Cost $191.86 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $23.06M (+42.0%) Shares 94,000 (+19.4%) Est. Cost $191.86 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $8.511M (+293.7%) Shares 54,200 (+115.1%) Est. Cost $111.02 Unrealized —

WDAY WORKDAY INC 0.5%

Value $16.32M (+62.1%) Shares 133,300 (+72.0%) Est. Cost — Unrealized —

SAP SAP SE 0.6%

Value $19.73M (+43.7%) Shares 145,700 (+81.7%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $4.962M (+134.4%) Shares 32,300 (+24.7%) Est. Cost $94.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $10.5M (+35.3%) Shares 46,900 (+22.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $9.098M (+10.0%) Shares 73,900 (+40.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	174,700 (+23.6%)	$67.34M (+79.4%)	2.0%	$272.58	—	PUT	466313103
JBL	JABIL INC	174,700 (+23.6%)	$67.34M (+79.4%)	2.0%	$272.58	—	COM	466313103
BKR	BAKER HUGHES COMPANY	515,500 (+636.4%)	$28.61M (+569.5%)	0.9%	$55.58	—	PUT	05722G100
BKR	BAKER HUGHES COMPANY	515,500 (+636.4%)	$28.61M (+569.5%)	0.9%	$55.58	—	CL A	05722G100
ASML	ASML HLDG NV	19,600 (+21.7%)	$38.99M (+83.4%)	1.2%	$1320.83	—	PUT	N07059210
CHKP	CHECK POINT SOFTWARE TECH LT	207,800 (+204.2%)	$27.31M (+179.9%)	0.8%	—	—	CALL	M22465104
APG	API GROUP CORP	603,600 (+140.7%)	$25.56M (+151.5%)	0.8%	$42.54	—	PUT	00187Y100
APG	API GROUP CORP	603,600 (+140.7%)	$25.56M (+151.5%)	0.8%	$42.54	—	COM STK	00187Y100
VRNS	VARONIS SYS INC	444,100 (+168.7%)	$18.63M (+425.1%)	0.6%	$37.30	—	COM	922280102
ZS	ZSCALER INC	167,400 (+121.7%)	$23.63M (+123.1%)	0.7%	—	—	CALL	98980G102
ITW	ILLINOIS TOOL WKS INC	109,200 (+56.4%)	$29.54M (+62.6%)	0.9%	—	—	CALL	452308109
MDB	MONGODB INC	63,600 (+51.4%)	$21.36M (+107.8%)	0.6%	$356.77	—	PUT	60937P106
MDB	MONGODB INC	63,600 (+51.4%)	$21.36M (+107.8%)	0.6%	$356.77	—	CL A	60937P106
SPGI	S&P GLOBAL INC	78,800 (+42.2%)	$32.09M (+36.2%)	1.0%	—	—	CALL	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,900 (+134.2%)	$11.47M (+196.4%)	0.3%	$229.31	—	COM	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,900 (+134.2%)	$11.47M (+196.4%)	0.3%	$229.31	—	PUT	874054109
BWA	BORGWARNER INC	458,300 (+6.8%)	$30.43M (+30.7%)	0.9%	$53.21	—	COM	099724106
BWA	BORGWARNER INC	458,300 (+6.8%)	$30.43M (+30.7%)	0.9%	$53.21	—	PUT	099724106
NET	CLOUDFLARE INC	94,000 (+19.4%)	$23.06M (+42.0%)	0.7%	$191.86	—	CL A COM	18915M107
NET	CLOUDFLARE INC	94,000 (+19.4%)	$23.06M (+42.0%)	0.7%	$191.86	—	PUT	18915M107
DOCN	DIGITALOCEAN HLDGS INC	54,200 (+115.1%)	$8.511M (+293.7%)	0.3%	$111.02	—	COM	25402D102
WDAY	WORKDAY INC	133,300 (+72.0%)	$16.32M (+62.1%)	0.5%	—	—	CALL	98138H101
SAP	SAP SE	145,700 (+81.7%)	$19.73M (+43.7%)	0.6%	—	—	CALL	803054204
FTNT	FORTINET INC	32,300 (+24.7%)	$4.962M (+134.4%)	0.2%	$94.57	—	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	46,900 (+22.8%)	$10.5M (+35.3%)	0.3%	—	—	CALL	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	73,900 (+40.5%)	$9.098M (+10.0%)	0.3%	—	—	CALL	45866F104

Exited Positions (72)

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $140M Shares 215,100 Est. Cost $479.06 Unrealized —

GE GE AEROSPACE 2.5%

Value $81.47M Shares 287,100 Est. Cost $314.84 Unrealized —

GE GE AEROSPACE 2.5%

Value $81.47M Shares 287,100 Est. Cost $314.84 Unrealized —

GE GE AEROSPACE 2.4%

Value $80.59M Shares 284,000 Est. Cost $314.84 Unrealized —

GOOG ALPHABET INC 2.1%

Value $68.04M Shares 237,200 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $40.74M Shares 251,900 Est. Cost $179.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.2%

Value $39.55M Shares 110,200 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 1.1%

Value $36.72M Shares 113,800 Est. Cost $270.51 Unrealized —

AEIS ADVANCED ENERGY INDS 1.1%

Value $36.72M Shares 113,800 Est. Cost $270.51 Unrealized —

DOX AMDOCS LTD 0.9%

Value $30.04M Shares 460,300 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.9%

Value $29.76M Shares 84,100 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.8%

Value $27.55M Shares 593,900 Est. Cost — Unrealized —

ECL ECOLAB INC 0.8%

Value $27.29M Shares 102,600 Est. Cost $278.61 Unrealized —

GRMN GARMIN LTD 0.8%

Value $27.19M Shares 117,200 Est. Cost $214.52 Unrealized —

GRMN GARMIN LTD 0.8%

Value $27.19M Shares 117,200 Est. Cost $214.52 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $21.52M Shares 277,400 Est. Cost $73.46 Unrealized —

ASML ASML HLDG NV 0.6%

Value $21.27M Shares 16,100 Est. Cost $1320.83 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $21.25M Shares 30,000 Est. Cost $684.39 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $21.25M Shares 30,000 Est. Cost $684.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $20.95M Shares 90,900 Est. Cost — Unrealized —

TER TERADYNE INC 0.6%

Value $20.93M Shares 70,600 Est. Cost — Unrealized —

XYL XYLEM INC 0.6%

Value $19.87M Shares 166,300 Est. Cost $136.45 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $19.7M Shares 168,000 Est. Cost $118.35 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $19.7M Shares 168,000 Est. Cost $118.35 Unrealized —

HEI/A HEICO CORP NEW 0.6%

Value $19.17M Shares 69,900 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.5%

Value $17.69M Shares 208,400 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.5%

Value $17.65M Shares 150,800 Est. Cost $116.36 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value $17.65M Shares 150,800 Est. Cost $116.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $13.89M Shares 32,000 Est. Cost $400.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $13.89M Shares 32,000 Est. Cost $400.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $13.26M Shares 69,100 Est. Cost $434.41 Unrealized —

NOK NOKIA CORP 0.4%

Value $13.22M Shares 1,644,900 Est. Cost $8.04 Unrealized —

NOK NOKIA CORP 0.4%

Value $13.22M Shares 1,644,900 Est. Cost $8.04 Unrealized —

MCO MOODYS CORP 0.4%

Value $12.17M Shares 27,900 Est. Cost — Unrealized —

XYL XYLEM INC 0.4%

Value $11.72M Shares 98,100 Est. Cost $136.45 Unrealized —

XYL XYLEM INC 0.4%

Value $11.72M Shares 98,100 Est. Cost $136.45 Unrealized —

JBL JABIL INC 0.3%

Value $11.05M Shares 41,600 Est. Cost $272.58 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $10.85M Shares 51,900 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.3%

Value $10.71M Shares 240,600 Est. Cost $44.84 Unrealized —

MDLN MEDLINE INC 0.3%

Value $10.71M Shares 240,600 Est. Cost $44.84 Unrealized —

OKTA OKTA INC 0.3%

Value $10.3M Shares 130,800 Est. Cost $86.19 Unrealized —

OKTA OKTA INC 0.3%

Value $10.3M Shares 130,800 Est. Cost $86.19 Unrealized —

ADSK AUTODESK INC 0.3%

Value $9.959M Shares 41,600 Est. Cost $271.33 Unrealized —

ADSK AUTODESK INC 0.3%

Value $9.959M Shares 41,600 Est. Cost $271.33 Unrealized —

INTU INTUIT 0.3%

Value $9.902M Shares 22,900 Est. Cost $497.56 Unrealized —

INTU INTUIT 0.3%

Value $9.902M Shares 22,900 Est. Cost $497.56 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $8.406M Shares 124,900 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value $8.313M Shares 249,800 Est. Cost $22.97 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value $8.313M Shares 249,800 Est. Cost $22.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $7.914M Shares 20,200 Est. Cost $376.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $7.914M Shares 20,200 Est. Cost $376.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $7.856M Shares 41,400 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $7.628M Shares 28,200 Est. Cost $251.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $7.628M Shares 28,200 Est. Cost $251.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $7.155M Shares 62,300 Est. Cost $95.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $7.155M Shares 62,300 Est. Cost $95.71 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $6.944M Shares 45,900 Est. Cost $151.28 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $6.944M Shares 45,900 Est. Cost $151.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $6.168M Shares 15,800 Est. Cost $763.14 Unrealized —

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

Value $5.593M Shares 8,600 Est. Cost $479.06 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $5.304M Shares 25,100 Est. Cost $215.31 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $5.304M Shares 25,100 Est. Cost $215.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.211M Shares 21,500 Est. Cost $281.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.635M Shares 41,600 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $4.461M Shares 17,800 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $4.311M Shares 50,300 Est. Cost $75.83 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $4.311M Shares 50,300 Est. Cost $75.83 Unrealized —

NTAP NETAPP INC 0.1%

Value $4.218M Shares 41,200 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $4.186M Shares 14,600 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $3.591M Shares 393,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.77M Shares 4,800 Est. Cost $482.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.289M Shares 4,000 Est. Cost $667.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	215,100	$140M	4.2%	$479.06	—	CALL	78462F103
GE	GE AEROSPACE	287,100	$81.47M	2.5%	$314.84	—	PUT	369604301
GE	GE AEROSPACE	287,100	$81.47M	2.5%	$314.84	—	—	369604301
GE	GE AEROSPACE	284,000	$80.59M	2.4%	$314.84	—	CALL	369604301
GOOG	ALPHABET INC	237,200	$68.04M	2.1%	—	—	CALL	02079K107
XLI	SELECT SECTOR SPDR TR	251,900	$40.74M	1.2%	$179.32	—	CALL	81369Y704
ROK	ROCKWELL AUTOMATION INC	110,200	$39.55M	1.2%	—	—	CALL	773903109
AEIS	ADVANCED ENERGY INDS	113,800	$36.72M	1.1%	$270.51	—	—	007973100
AEIS	ADVANCED ENERGY INDS	113,800	$36.72M	1.1%	$270.51	—	PUT	007973100
DOX	AMDOCS LTD	460,300	$30.04M	0.9%	—	—	CALL	G02602103
ROP	ROPER TECHNOLOGIES INC	84,100	$29.76M	0.9%	—	—	CALL	776696106
FNF	FIDELITY NATL FINL INC	593,900	$27.55M	0.8%	—	—	PUT	31620R303
ECL	ECOLAB INC	102,600	$27.29M	0.8%	$278.61	—	CALL	278865100
GRMN	GARMIN LTD	117,200	$27.19M	0.8%	$214.52	—	—	H2906T109
GRMN	GARMIN LTD	117,200	$27.19M	0.8%	$214.52	—	PUT	H2906T109
CSCO	CISCO SYS INC	277,400	$21.52M	0.7%	$73.46	—	CALL	17275R102
ASML	ASML HLDG NV	16,100	$21.27M	0.6%	$1320.83	—	—	N07059210
CAT	CATERPILLAR INC	30,000	$21.25M	0.6%	$684.39	—	PUT	149123101
CAT	CATERPILLAR INC	30,000	$21.25M	0.6%	$684.39	—	—	149123101
HWM	HOWMET AEROSPACE INC	90,900	$20.95M	0.6%	—	—	CALL	443201108
TER	TERADYNE INC	70,600	$20.93M	0.6%	—	—	CALL	880770102
XYL	XYLEM INC	166,300	$19.87M	0.6%	$136.45	—	CALL	98419M100
ENTG	ENTEGRIS INC	168,000	$19.7M	0.6%	$118.35	—	PUT	29362U104
ENTG	ENTEGRIS INC	168,000	$19.7M	0.6%	$118.35	—	—	29362U104
HEI/A	HEICO CORP NEW	69,900	$19.17M	0.6%	—	—	CALL	422806208
NDAQ	NASDAQ INC	208,400	$17.69M	0.5%	—	—	CALL	631103108
SATS	ECHOSTAR CORP	150,800	$17.65M	0.5%	$116.36	—	—	278768106
SATS	ECHOSTAR CORP	150,800	$17.65M	0.5%	$116.36	—	PUT	278768106
MSI	MOTOROLA SOLUTIONS INC	32,000	$13.89M	0.4%	$400.79	—	PUT	620076307
MSI	MOTOROLA SOLUTIONS INC	32,000	$13.89M	0.4%	$400.79	—	—	620076307
RSP	INVESCO EXCHANGE TRADED FD T	69,100	$13.26M	0.4%	$434.41	—	CALL	46137V357
NOK	NOKIA CORP	1,644,900	$13.22M	0.4%	$8.04	—	PUT	654902204
NOK	NOKIA CORP	1,644,900	$13.22M	0.4%	$8.04	—	—	654902204
MCO	MOODYS CORP	27,900	$12.17M	0.4%	—	—	CALL	615369105
XYL	XYLEM INC	98,100	$11.72M	0.4%	$136.45	—	PUT	98419M100
XYL	XYLEM INC	98,100	$11.72M	0.4%	$136.45	—	—	98419M100
JBL	JABIL INC	41,600	$11.05M	0.3%	$272.58	—	CALL	466313103
TEL	TE CONNECTIVITY PLC	51,900	$10.85M	0.3%	—	—	CALL	G87052109
MDLN	MEDLINE INC	240,600	$10.71M	0.3%	$44.84	—	PUT	58507V107
MDLN	MEDLINE INC	240,600	$10.71M	0.3%	$44.84	—	—	58507V107
OKTA	OKTA INC	130,800	$10.3M	0.3%	$86.19	—	—	679295105
OKTA	OKTA INC	130,800	$10.3M	0.3%	$86.19	—	PUT	679295105
ADSK	AUTODESK INC	41,600	$9.959M	0.3%	$271.33	—	PUT	052769106
ADSK	AUTODESK INC	41,600	$9.959M	0.3%	$271.33	—	—	052769106
INTU	INTUIT	22,900	$9.902M	0.3%	$497.56	—	PUT	461202103
INTU	INTUIT	22,900	$9.902M	0.3%	$497.56	—	—	461202103
GPN	GLOBAL PMTS INC	124,900	$8.406M	0.3%	—	—	CALL	37940X102
VIAV	VIAVI SOLUTIONS INC	249,800	$8.313M	0.3%	$22.97	—	PUT	925550105
VIAV	VIAVI SOLUTIONS INC	249,800	$8.313M	0.3%	$22.97	—	—	925550105
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,200	$7.914M	0.2%	$376.45	—	—	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,200	$7.914M	0.2%	$376.45	—	PUT	G7997R103
VRSK	VERISK ANALYTICS INC	41,400	$7.856M	0.2%	—	—	CALL	92345Y106
WDC	WESTERN DIGITAL CORP	28,200	$7.628M	0.2%	$251.23	—	—	958102105
WDC	WESTERN DIGITAL CORP	28,200	$7.628M	0.2%	$251.23	—	PUT	958102105
AKAM	AKAMAI TECHNOLOGIES INC	62,300	$7.155M	0.2%	$95.71	—	—	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	62,300	$7.155M	0.2%	$95.71	—	PUT	00971T101
ARM	ARM HOLDINGS PLC	45,900	$6.944M	0.2%	$151.28	—	PUT	042068205
ARM	ARM HOLDINGS PLC	45,900	$6.944M	0.2%	$151.28	—	—	042068205
CRWD	CROWDSTRIKE HLDGS INC	15,800	$6.168M	0.2%	$763.14	—	CALL	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	8,600	$5.593M	0.2%	$479.06	—	—	78462F103
CAH	CARDINAL HEALTH INC	25,100	$5.304M	0.2%	$215.31	—	PUT	14149Y108
CAH	CARDINAL HEALTH INC	25,100	$5.304M	0.2%	$215.31	—	—	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	21,500	$5.211M	0.2%	$281.21	—	CALL	459200101
APO	APOLLO GLOBAL MGMT INC	41,600	$4.635M	0.1%	—	—	PUT	03769M106
WST	WEST PHARMACEUTICAL SVSC INC	17,800	$4.461M	0.1%	—	—	CALL	955306105
ULS	UL SOLUTIONS INC	50,300	$4.311M	0.1%	$75.83	—	PUT	903731107
ULS	UL SOLUTIONS INC	50,300	$4.311M	0.1%	$75.83	—	—	903731107
NTAP	NETAPP INC	41,200	$4.218M	0.1%	—	—	CALL	64110D104
CLH	CLEAN HARBORS INC	14,600	$4.186M	0.1%	—	—	CALL	184496107
OWL	BLUE OWL CAPITAL INC	393,300	$3.591M	0.1%	—	—	CALL	09581B103
QQQ	INVESCO QQQ TR	4,800	$2.77M	0.1%	$482.73	—	—	46090E103
META	META PLATFORMS INC	4,000	$2.289M	0.1%	$667.32	—	—	30303M102

Decreased Positions (20)

FLEX FLEX LTD 1.8%

Value $58.75M (+116.7%) Shares 362,500 (-12.5%) Est. Cost $63.21 Unrealized —

FLEX FLEX LTD 1.8%

Value $58.75M (+116.7%) Shares 362,500 (-12.5%) Est. Cost $63.21 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $21.85M (-44.7%) Shares 18,600 (-58.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $11.86M (-59.5%) Shares 31,800 (-59.8%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $10.61M (-59.6%) Shares 17,200 (-74.2%) Est. Cost $349.30 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $10.61M (-59.6%) Shares 17,200 (-74.2%) Est. Cost $349.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.94M (-74.0%) Shares 39,700 (-58.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.2%

Value $39.92M (-21.8%) Shares 339,900 (-48.3%) Est. Cost $73.46 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $39.92M (-21.8%) Shares 339,900 (-48.3%) Est. Cost $73.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $27.59M (+63.6%) Shares 80,900 (-23.1%) Est. Cost $201.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $27.59M (+63.6%) Shares 80,900 (-23.1%) Est. Cost $201.75 Unrealized —

DDOG DATADOG INC 0.7%

Value $23.69M (+64.8%) Shares 91,000 (-25.3%) Est. Cost $123.93 Unrealized —

DDOG DATADOG INC 0.7%

Value $23.69M (+64.8%) Shares 91,000 (-25.3%) Est. Cost $123.93 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $7.181M (-52.7%) Shares 83,200 (-56.0%) Est. Cost $88.07 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $4.892M (-54.9%) Shares 34,400 (-31.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $71.09M (+5.8%) Shares 355,300 (-7.8%) Est. Cost $200.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value $29.34M (-2.0%) Shares 83,800 (-20.9%) Est. Cost $164.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value $29.34M (-2.0%) Shares 83,800 (-20.9%) Est. Cost $164.29 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $9.615M (+5.0%) Shares 123,600 (-7.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $9.722M (+4.0%) Shares 38,200 (-38.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	362,500 (-12.5%)	$58.75M (+116.7%)	1.8%	$63.21	—	PUT	Y2573F102
FLEX	FLEX LTD	362,500 (-12.5%)	$58.75M (+116.7%)	1.8%	$63.21	—	ORD	Y2573F102
GEV	GE VERNOVA INC	18,600 (-58.9%)	$21.85M (-44.7%)	0.7%	—	—	CALL	36828A101
MSFT	MICROSOFT CORP	31,800 (-59.8%)	$11.86M (-59.5%)	0.4%	—	—	CALL	594918104
CRS	CARPENTER TECHNOLOGY CORP	17,200 (-74.2%)	$10.61M (-59.6%)	0.3%	$349.30	—	COM	144285103
CRS	CARPENTER TECHNOLOGY CORP	17,200 (-74.2%)	$10.61M (-59.6%)	0.3%	$349.30	—	PUT	144285103
ACN	ACCENTURE PLC IRELAND	39,700 (-58.6%)	$4.94M (-74.0%)	0.1%	—	—	CALL	G1151C101
CSCO	CISCO SYS INC	339,900 (-48.3%)	$39.92M (-21.8%)	1.2%	$73.46	—	COM	17275R102
CSCO	CISCO SYS INC	339,900 (-48.3%)	$39.92M (-21.8%)	1.2%	$73.46	—	PUT	17275R102
PANW	PALO ALTO NETWORKS INC	80,900 (-23.1%)	$27.59M (+63.6%)	0.8%	$201.75	—	PUT	697435105
PANW	PALO ALTO NETWORKS INC	80,900 (-23.1%)	$27.59M (+63.6%)	0.8%	$201.75	—	COM	697435105
DDOG	DATADOG INC	91,000 (-25.3%)	$23.69M (+64.8%)	0.7%	$123.93	—	CL A COM	23804L103
DDOG	DATADOG INC	91,000 (-25.3%)	$23.69M (+64.8%)	0.7%	$123.93	—	PUT	23804L103
ZM	ZOOM COMMUNICATIONS INC	83,200 (-56.0%)	$7.181M (-52.7%)	0.2%	$88.07	—	CL A	98980L101
CHTR	CHARTER COMMUNICATIONS INC	34,400 (-31.6%)	$4.892M (-54.9%)	0.1%	—	—	CALL	16119P108
NVDA	NVIDIA CORPORATION	355,300 (-7.8%)	$71.09M (+5.8%)	2.2%	$200.09	—	CALL	67066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	83,800 (-20.9%)	$29.34M (-2.0%)	0.9%	$164.29	—	PUT	49338L103
KEYS	KEYSIGHT TECHNOLOGIES INC	83,800 (-20.9%)	$29.34M (-2.0%)	0.9%	$164.29	—	COM	49338L103
TEAM	ATLASSIAN CORPORATION	123,600 (-7.9%)	$9.615M (+5.0%)	0.3%	—	—	CALL	049468101
SNOW	SNOWFLAKE INC	38,200 (-38.4%)	$9.722M (+4.0%)	0.3%	—	—	CALL	833445109