The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,438,297 | 8,007 | SH | SOLE | 1 | 8,007 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 876,424 | 38,626 | SH | SOLE | 1 | 38,626 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,284,464 | 13,598 | SH | SOLE | 1 | 13,598 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 470,261 | 108,106 | SH | SOLE | 1 | 108,106 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,906,469 | 20,069 | SH | SOLE | 1 | 20,069 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,789,334 | 81,593 | SH | SOLE | 1 | 81,593 | 0 | 0 | |
RADNET INC | COM | 750491102 | 667,213 | 11,724 | SH | SOLE | 1 | 11,724 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,242,722 | 4,734 | SH | SOLE | 1 | 4,734 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,420,286 | 93,563 | SH | SOLE | 1 | 93,563 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,985,676 | 205,983 | SH | SOLE | 1 | 205,983 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,203,696 | 12,521 | SH | SOLE | 1 | 12,521 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,190,446 | 227,889 | SH | SOLE | 1 | 227,889 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,753,509 | 155,729 | SH | SOLE | 1 | 155,729 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,196,038 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,583,984 | 29,226 | SH | SOLE | 1 | 29,226 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 4,176,194 | 139,906 | SH | SOLE | 1 | 139,906 | 0 | 0 | |
89BIO INC | COM | 282559103 | 222,109 | 22,618 | SH | SOLE | 2 | 22,618 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 85,534 | 61,096 | SH | SOLE | 2 | 61,096 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,350,520 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 105,318 | 2,425 | SH | SOLE | 2 | 2,425 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 759,030 | 1,377 | SH | SOLE | 2 | 1,377 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 163,635 | 22,233 | SH | SOLE | 2 | 22,233 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,433,192 | 44,264 | SH | SOLE | 2 | 44,264 | 0 | 0 | |
CLIMB BIO INC | COM | 28658R106 | 180,022 | 145,179 | SH | SOLE | 2 | 145,179 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 647,715 | 90,211 | SH | SOLE | 2 | 90,211 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 40,257 | 14,855 | SH | SOLE | 2 | 14,855 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 30,622 | 83,416 | SH | SOLE | 2 | 83,416 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,653,520 | 3,404 | SH | SOLE | 2 | 3,404 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 767,110 | 6,919 | SH | SOLE | 2 | 6,919 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 754,312 | 24,038 | SH | SOLE | 2 | 24,038 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 805 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 473,695 | 47,512 | SH | SOLE | 2 | 47,512 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,549,851 | 24,028 | SH | SOLE | 2 | 24,028 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 367,857 | 4,647 | SH | SOLE | 2 | 4,647 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 237,807 | 36,642 | SH | SOLE | 2 | 36,642 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,718,046 | 21,625 | SH | SOLE | 2 | 21,625 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 87,745 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 248,499 | 58,333 | SH | SOLE | 2 | 58,333 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 324,442 | 13,575 | SH | SOLE | 2 | 13,575 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 90,347 | 9,421 | SH | SOLE | 2 | 9,421 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 74,011 | 36,280 | SH | SOLE | 2 | 36,280 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 968,330 | 17,520 | SH | SOLE | 2 | 17,520 | 0 | 0 | |
PURETECH HEALTH PLC | ADS | 746237106 | 29,066 | 1,685 | SH | SOLE | 2 | 1,685 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 687,225 | 1,309 | SH | SOLE | 2 | 1,309 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 35,569 | 10,280 | SH | SOLE | 2 | 10,280 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 69,600 | 7,492 | SH | SOLE | 2 | 7,492 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 244,351 | 641,174 | SH | SOLE | 2 | 641,174 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 671,013 | 18,239 | SH | SOLE | 2 | 18,239 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 507,002 | 14,314 | SH | SOLE | 2 | 14,314 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 190,908 | 50,107 | SH | SOLE | 2 | 50,107 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,472,426 | 65,319 | SH | SOLE | 2 | 65,319 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,044 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 223,043 | 59,797 | SH | SOLE | 2 | 59,797 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,080,024 | 85,580 | SH | SOLE | 2 | 85,580 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 234,050 | 42,788 | SH | SOLE | 2 | 42,788 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 452,209 | 12,437 | SH | SOLE | 2 | 12,437 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 474,020 | 34,600 | SH | SOLE | 2 | 34,600 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,479,172 | 45,499 | SH | SOLE | 2 | 45,499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,025,296 | 2,303 | SH | SOLE | 2 | 2,303 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,205,273 | 45,482 | SH | SOLE | 2 | 45,482 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 391,887 | 28,032 | SH | SOLE | 2 | 28,032 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 173,638 | 86,819 | SH | SOLE | 2 | 86,819 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 30,529 | 873 | SH | SOLE | 2 | 873 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 40,602 | 204 | SH | Call | SOLE | 2 | 204 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | CALL | 00847X904 | 63,538 | 316 | SH | Call | SOLE | 2 | 316 | 0 | 0 |
ALTIMMUNE INC | CALL | 02155H900 | 40,230 | 1,064 | SH | Call | SOLE | 2 | 1,064 | 0 | 0 |
ALTIMMUNE INC | CALL | 02155H900 | 13,179 | 1,154 | SH | Call | SOLE | 2 | 1,154 | 0 | 0 |
ALTIMMUNE INC | CALL | 02155H900 | 6 | 562 | SH | Call | SOLE | 2 | 562 | 0 | 0 |
ALTIMMUNE INC | CALL | 02155H900 | 1 | 130 | SH | Call | SOLE | 2 | 130 | 0 | 0 |
APOGEE THERAPEUTICS INC | CALL | 03770N901 | 305,920 | 239 | SH | Call | SOLE | 2 | 239 | 0 | 0 |
APOGEE THERAPEUTICS INC | CALL | 03770N901 | 15,180 | 69 | SH | Call | SOLE | 2 | 69 | 0 | 0 |
APOGEE THERAPEUTICS INC | CALL | 03770N901 | 57,217 | 54 | SH | Call | SOLE | 2 | 54 | 0 | 0 |
ATYR PHARMA INC | CALL | 002120902 | 27,197 | 90 | SH | Call | SOLE | 2 | 90 | 0 | 0 |
ATYR PHARMA INC | CALL | 002120902 | 9,523 | 28 | SH | Call | SOLE | 2 | 28 | 0 | 0 |
ATYR PHARMA INC | CALL | 002120902 | 1,965 | 8 | SH | Call | SOLE | 2 | 8 | 0 | 0 |
ATYR PHARMA INC | CALL | 002120902 | 42,951 | 171 | SH | Call | SOLE | 2 | 171 | 0 | 0 |
BRIDGEBIO PHARMA INC | CALL | 10806X902 | 352,801 | 303 | SH | Call | SOLE | 2 | 303 | 0 | 0 |
BIOHAVEN LTD | CALL | G1110E907 | 24,348 | 230 | SH | Call | SOLE | 2 | 230 | 0 | 0 |
BIOMEA FUSION INC | CALL | 09077A906 | 1,907 | 691 | SH | Call | SOLE | 2 | 691 | 0 | 0 |
BIOMEA FUSION INC | CALL | 09077A906 | 429 | 447 | SH | Call | SOLE | 2 | 447 | 0 | 0 |
COGENT BIOSCIENCES INC | CALL | 19240Q901 | 6,252 | 16 | SH | Call | SOLE | 2 | 16 | 0 | 0 |
CARDIFF ONCOLOGY INC | CALL | 14147L908 | 18,231 | 419 | SH | Call | SOLE | 2 | 419 | 0 | 0 |
CARDIFF ONCOLOGY INC | CALL | 14147L908 | 2,221 | 60 | SH | Call | SOLE | 2 | 60 | 0 | 0 |
CRISPR THERAPEUTICS AG | CALL | H17182908 | 53,389 | 124 | SH | Call | SOLE | 2 | 124 | 0 | 0 |
CRISPR THERAPEUTICS AG | CALL | H17182908 | 20,009 | 134 | SH | Call | SOLE | 2 | 134 | 0 | 0 |
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 11,117 | 303 | SH | Call | SOLE | 2 | 303 | 0 | 0 |
GOSSAMER BIO INC | CALL | 38341P902 | 16,665 | 303 | SH | Call | SOLE | 2 | 303 | 0 | 0 |
GOSSAMER BIO INC | CALL | 38341P902 | 47,433 | 1,151 | SH | Call | SOLE | 2 | 1,151 | 0 | 0 |
GOSSAMER BIO INC | CALL | 38341P902 | 9,500 | 475 | SH | Call | SOLE | 2 | 475 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | CALL | G50871905 | 42,838 | 115 | SH | Call | SOLE | 2 | 115 | 0 | 0 |
ELI LILLY & CO | CALL | 532457108 | 1,570 | 23 | SH | Call | SOLE | 2 | 23 | 0 | 0 |
MANNKIND CORP | CALL | 56400P906 | 17,955 | 1,197 | SH | Call | SOLE | 2 | 1,197 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | CALL | 589492107 | 168,320 | 1,646 | SH | Call | SOLE | 2 | 1,646 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | CALL | 589492107 | 67,208 | 1,191 | SH | Call | SOLE | 2 | 1,191 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | CALL | 589492107 | 8,381 | 198 | SH | Call | SOLE | 2 | 198 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 22,138 | 115 | SH | Call | SOLE | 2 | 115 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 3,585 | 134 | SH | Call | SOLE | 2 | 134 | 0 | 0 |
NEKTAR THERAPEUTICS | CALL | 640268906 | 1,407 | 217 | SH | Call | SOLE | 2 | 217 | 0 | 0 |
NEKTAR THERAPEUTICS | CALL | 640268906 | 7,260 | 1,343 | SH | Call | SOLE | 2 | 1,343 | 0 | 0 |
NOVO-NORDISK A S | CALL | 670100905 | 3,939 | 231 | SH | Call | SOLE | 2 | 231 | 0 | 0 |
OCULAR THERAPEUTIX INC | CALL | 67576A900 | 106,445 | 313 | SH | Call | SOLE | 2 | 313 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 18,249 | 462 | SH | Call | SOLE | 2 | 462 | 0 | 0 |
PROTHENA CORP PLC | CALL | G72800908 | 4,591 | 230 | SH | Call | SOLE | 2 | 230 | 0 | 0 |
UNIQURE NV | CALL | N90064901 | 37,872 | 239 | SH | Call | SOLE | 2 | 239 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 | 71,693 | 230 | SH | Call | SOLE | 2 | 230 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 | 56,986 | 270 | SH | Call | SOLE | 2 | 270 | 0 | 0 |
REVOLUTION MEDICINES INC | CALL | 76155X900 | 2,051 | 461 | SH | Call | SOLE | 2 | 461 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CALL | 75629V904 | 45,300 | 906 | SH | Call | SOLE | 2 | 906 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CALL | 75629V904 | 16,534 | 700 | SH | Call | SOLE | 2 | 700 | 0 | 0 |
SCPHARMACEUTICALS INC | CALL | 810648905 | 181,220 | 1,066 | SH | Call | SOLE | 2 | 1,066 | 0 | 0 |
SCPHARMACEUTICALS INC | CALL | 810648905 | 1,710 | 57 | SH | Call | SOLE | 2 | 57 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | CALL | 81642T909 | 36,358 | 920 | SH | Call | SOLE | 2 | 920 | 0 | 0 |
SUMMIT THERAPEUTICS INC | CALL | 86627T908 | 47,178 | 115 | SH | Call | SOLE | 2 | 115 | 0 | 0 |
SUMMIT THERAPEUTICS INC | CALL | 86627T908 | 8,638 | 60 | SH | Call | SOLE | 2 | 60 | 0 | 0 |
ARS PHARMACEUTICALS INC | CALL | 82835W908 | 247,999 | 646 | SH | Call | SOLE | 2 | 646 | 0 | 0 |
TERNS PHARMACEUTICALS INC | CALL | 880881907 | 35,282 | 373 | SH | Call | SOLE | 2 | 373 | 0 | 0 |
TANGO THERAPEUTICS INC | CALL | 87583X909 | 55,435 | 461 | SH | Call | SOLE | 2 | 461 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A900 | 90,797 | 230 | SH | Call | SOLE | 2 | 230 | 0 | 0 |
ZYMEWORKS INC | CALL | 98985Y908 | 48,237 | 184 | SH | Call | SOLE | 2 | 184 | 0 | 0 |
ZYMEWORKS INC | CALL | 98985Y908 | 16,310 | 234 | SH | Call | SOLE | 2 | 234 | 0 | 0 |
ALTIMMUNE INC | PUT | 02155H950 | 687,225 | 1,309 | SH | Put | SOLE | 2 | 1,309 | 0 | 0 |
ALTIMMUNE INC | PUT | 02155H950 | 35,569 | 10,280 | SH | Put | SOLE | 2 | 10,280 | 0 | 0 |
ALTIMMUNE INC | PUT | 02155H950 | 69,600 | 7,492 | SH | Put | SOLE | 2 | 7,492 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 244,351 | 641,174 | SH | Put | SOLE | 2 | 641,174 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 671,013 | 18,239 | SH | Put | SOLE | 2 | 18,239 | 0 | 0 |
ATYR PHARMA INC | PUT | 002120952 | 507,002 | 14,314 | SH | Put | SOLE | 2 | 14,314 | 0 | 0 |
ATYR PHARMA INC | PUT | 002120952 | 190,908 | 50,107 | SH | Put | SOLE | 2 | 50,107 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | PUT | 14070B959 | 5,472,426 | 65,319 | SH | Put | SOLE | 2 | 65,319 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | PUT | 14070B959 | 7,044 | 331 | SH | Put | SOLE | 2 | 331 | 0 | 0 |
COGENT BIOSCIENCES INC | PUT | 19240Q951 | 223,043 | 59,797 | SH | Put | SOLE | 2 | 59,797 | 0 | 0 |
CORCEPT THERAPEUTICS INC | PUT | 218352952 | 3,080,024 | 85,580 | SH | Put | SOLE | 2 | 85,580 | 0 | 0 |
CORCEPT THERAPEUTICS INC | PUT | 218352952 | 234,050 | 42,788 | SH | Put | SOLE | 2 | 42,788 | 0 | 0 |
JADE BIOSCIENCES INC | PUT | 008064956 | 452,209 | 12,437 | SH | Put | SOLE | 2 | 12,437 | 0 | 0 |
ELI LILLY & CO | PUT | 532457958 | 474,020 | 34,600 | SH | Put | SOLE | 2 | 34,600 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | PUT | 61559X954 | 1,479,172 | 45,499 | SH | Put | SOLE | 2 | 45,499 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | PUT | 589492957 | 1,025,296 | 2,303 | SH | Put | SOLE | 2 | 2,303 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 1,205,273 | 45,482 | SH | Put | SOLE | 2 | 45,482 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | PUT | 90400D958 | 391,887 | 28,032 | SH | Put | SOLE | 2 | 28,032 | 0 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 173,638 | 86,819 | SH | Put | SOLE | 2 | 86,819 | 0 | 0 |
SUMMIT THERAPEUTICS INC | PUT | 86627T958 | 30,529 | 873 | SH | Put | SOLE | 2 | 873 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,306,113 | 123,152 | SH | SOLE | 3 | 123,152 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,930,792 | 278,082 | SH | SOLE | 3 | 278,082 | 0 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 186,200 | 40,656 | SH | SOLE | 3 | 40,656 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 623,814 | 2,183 | SH | SOLE | 3 | 2,183 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 991,656 | 48,754 | SH | SOLE | 3 | 48,754 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 854,111 | 148,541 | SH | SOLE | 3 | 148,541 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 215,124 | 3,071 | SH | SOLE | 3 | 3,071 | 0 | 0 | |
ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 88,372 | 23,317 | SH | SOLE | 3 | 23,317 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 532,038 | 168,901 | SH | SOLE | 3 | 168,901 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 742,400 | 16,199 | SH | SOLE | 3 | 16,199 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 741,431 | 54,517 | SH | SOLE | 3 | 54,517 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,158,120 | 39,245 | SH | SOLE | 3 | 39,245 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 280,507 | 4,864 | SH | SOLE | 3 | 4,864 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 965,644 | 10,519 | SH | SOLE | 3 | 10,519 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 759,779 | 10,989 | SH | SOLE | 4 | 10,989 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,428,107 | 18,781 | SH | SOLE | 4 | 18,781 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 888,575 | 18,778 | SH | SOLE | 4 | 18,778 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 642,603 | 7,043 | SH | SOLE | 4 | 7,043 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,398,777 | 16,433 | SH | SOLE | 4 | 16,433 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 630,170 | 14,082 | SH | SOLE | 4 | 14,082 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,591,768 | 16,432 | SH | SOLE | 4 | 16,432 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 826,806 | 2,359 | SH | SOLE | 4 | 2,359 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,894,812 | 81,814 | SH | SOLE | 4 | 81,814 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 156,757 | 1,656 | SH | SOLE | 4 | 1,656 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 528,039 | 23,406 | SH | SOLE | 4 | 23,406 | 0 | 0 | |
FISERV INC | COM | 337738108 | 646,882 | 3,752 | SH | SOLE | 4 | 3,752 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 699,495 | 23,473 | SH | SOLE | 4 | 23,473 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 208,059 | 2,338 | SH | SOLE | 4 | 2,338 | 0 | 0 | |
NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 321,842 | 23,475 | SH | SOLE | 4 | 23,475 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 242,638 | 9,390 | SH | SOLE | 4 | 9,390 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,344,418 | 63,059 | SH | SOLE | 4 | 63,059 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 742,858 | 9,389 | SH | SOLE | 4 | 9,389 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 464,495 | 4,207 | SH | SOLE | 4 | 4,207 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 604,797 | 2,176 | SH | SOLE | 4 | 2,176 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 723,639 | 6,566 | SH | SOLE | 4 | 6,566 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 318,791 | 4,695 | SH | SOLE | 4 | 4,695 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 706,438 | 7,545 | SH | SOLE | 4 | 7,545 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 832,040 | 58,677 | SH | SOLE | 4 | 58,677 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 518,621 | 18,777 | SH | SOLE | 4 | 18,777 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 663,304 | 19,636 | SH | SOLE | 4 | 19,636 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 864,162 | 9,390 | SH | SOLE | 4 | 9,390 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 486,832 | 4,691 | SH | SOLE | 4 | 4,691 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 320,950 | 9,390 | SH | SOLE | 4 | 9,390 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 987,558 | 9,391 | SH | SOLE | 4 | 9,391 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 208,278 | 7,980 | SH | SOLE | 4 | 7,980 | 0 | 0 | |
ARBOR REALTY TRUST INC | CALL | 038923908 | 19,547 | 303 | SH | Call | SOLE | 4 | 303 | 0 | 0 |
AFFIRM HLDGS INC | CALL | 00827B906 | 64,354 | 66 | SH | Call | SOLE | 4 | 66 | 0 | 0 |
ROBINHOOD MKTS INC | CALL | 770700902 | 24,075 | 30 | SH | Call | SOLE | 4 | 30 | 0 | 0 |
ROBINHOOD MKTS INC | CALL | 770700902 | 40,943 | 53 | SH | Call | SOLE | 4 | 53 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 22,853 | 118 | SH | Call | SOLE | 4 | 118 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 189,351 | 417 | SH | Call | SOLE | 4 | 417 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 52,960 | 320 | SH | Call | SOLE | 4 | 320 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 41,265 | 131 | SH | Call | SOLE | 4 | 131 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 27,715 | 115 | SH | Call | SOLE | 4 | 115 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 7,360 | 640 | SH | Call | SOLE | 4 | 640 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CALL | M7S64L903 | 71,600 | 250 | SH | Call | SOLE | 4 | 250 | 0 | 0 |
ROCKET COS INC | CALL | 77311W901 | 57,396 | 262 | SH | Call | SOLE | 4 | 262 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 27,520 | 128 | SH | Put | SOLE | 4 | 128 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 498,600 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,235,900 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 224,000 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 437,260 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 451,710 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 255,000 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,937,370 | 97,000 | SH | SOLE | 6 | 97,000 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 1,638,056 | 85,897 | SH | SOLE | 6 | 85,897 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 12,400 | 100 | SH | Call | SOLE | 7 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 74,608 | 120 | SH | Call | SOLE | 7 | 120 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 230,032 | 320 | SH | Call | SOLE | 7 | 320 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 63,120 | 240 | SH | Call | SOLE | 7 | 240 | 0 | 0 |
NEBIUS GROUP N.V. | CALL | N97284908 | 53,592 | 140 | SH | Call | SOLE | 7 | 140 | 0 | 0 |
ROBINHOOD MKTS INC | CALL | 770700902 | 18,600 | 200 | SH | Call | SOLE | 7 | 200 | 0 | 0 |
ROBINHOOD MKTS INC | CALL | 770700902 | 79,800 | 120 | SH | Call | SOLE | 7 | 120 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 46,069 | 160 | SH | Call | SOLE | 7 | 160 | 0 | 0 |
GE AEROSPACE | CALL | 369604901 | 28,892 | 40 | SH | Call | SOLE | 7 | 40 | 0 | 0 |
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 10,480 | 200 | SH | Call | SOLE | 7 | 200 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 | 94,483 | 140 | SH | Call | SOLE | 7 | 140 | 0 | 0 |