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 |
| Akamai Technologies Inc | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | 00971TAP6 | 3,616,713 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
| Alphabet Inc | ALPHABET INC-CL C | 02079K107 | 886,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| Altice USA Inc | ALTICE USA INC- A | 02156K103 | 416,258 | 194,513 | SH | Call | SOLE | 194,513 | 0 | 0 | |
| Amarin Corp PLC | AMARIN CORP PLC -ADR | 023111906 | 3,261,036 | 201,050 | SH | Call | SOLE | 201,050 | 0 | 0 | |
| Amazon.com Inc | AMAZON.COM INC | 023135906 | 877,560 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| American Airlines Group Inc | AMERICAN AIRLINES GROUP INC | 02376R102 | 174,909 | 15,589 | SH | Call | SOLE | 15,589 | 0 | 0 | |
| Cable One Inc | CABLE ONE INC | 12685J105 | 968,611 | 7,149 | SH | Call | SOLE | 7,149 | 0 | 0 | |
| Cable One Inc | CABLE ONE INC | 12685J105 | 250,569 | 1,845 | SH | Call | SOLE | 1,845 | 0 | 0 | |
| Caterpillar Inc | CAT US 07/18/25 P370 | 149123901 | 26,250 | 175 | SH | Call | SOLE | 175 | 0 | 0 | |
| CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | 470,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| Centene Corp | CENTENE CORP | 15135B101 | 2,618,576 | 48,242 | SH | Call | SOLE | 48,242 | 0 | 0 | |
| Centerra Gold Inc | CENTERRA GOLD INC | 152006102 | 288,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| Coinbase Global Inc | COINBASE GLOBAL INC 0.250% 04/01/30 CVT | 19260QAF4 | 4,585,963 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
| Copart Inc | COPART INC | 217204106 | 3,689,770 | 75,194 | SH | Call | SOLE | 75,194 | 0 | 0 | |
| Core Scientific Inc | CORE SCIENTIFIC INC | 21874A106 | 853,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| Darling Ingredients Inc | DARLING INGREDIENTS INC | 237266101 | 4,932,200 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| Ecovyst Inc | ECOVYST INC | 27923Q109 | 2,469,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| Elevance Health Inc | ELEVANCE HEALTH INC | 036752903 | 6,526,303 | 16,797 | SH | Call | SOLE | 16,797 | 0 | 0 | |
| Expand Energy Corp | EXPAND ENERGY CORP | 165167735 | 6,798,774 | 58,139 | SH | Call | SOLE | 58,139 | 0 | 0 | |
| Freeport-McMoRan Inc | FCX US 07/18/25 P43 | 35671D907 | 49,980 | 420 | SH | Call | SOLE | 420 | 0 | 0 | |
| First Solar Inc | FIRST SOLAR INC | 336433107 | 5,643,755 | 34,093 | SH | Call | SOLE | 34,093 | 0 | 0 | |
| Gerdau SA | GERDAU SA -SPON ADR | 373737105 | 131,400 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| Hurco Cos Inc | HURCO COMPANIES INC | 447324104 | 5,286,160 | 279,691 | SH | Call | SOLE | 279,691 | 0 | 0 | |
| IonQ Inc | IONQ INC | 46222L108 | 1,074,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | 216 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL GROUP INC | 49714P108 | 3,389,047 | 7,004 | SH | Call | SOLE | 7,004 | 0 | 0 | |
| Landbridge Co LLC | LANDBRIDGE CO LLC-A | 514952100 | 3,661,821 | 54,185 | SH | Call | SOLE | 54,185 | 0 | 0 | |
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 284,712 | 2,894 | SH | Call | SOLE | 2,894 | 0 | 0 | |
| Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 6,434,342 | 21,599 | SH | Call | SOLE | 21,599 | 0 | 0 | |
| Moody's Corp | MOODY'S CORP | 615369105 | 101,319 | 202 | SH | Call | SOLE | 202 | 0 | 0 | |
| MP Materials Corp | MP US 07/18/25 C35 | 553368101 | 58,400 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| MP Materials Corp | MP US 07/18/25 C40 | 553368901 | 20,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| NVIDIA Corp | NVIDIA CORP | 67066G104 | 750,518 | 4,750 | SH | Call | SOLE | 4,750 | 0 | 0 | |
| PDD Holdings Inc | PDD HOLDINGS INC | 722304102 | 680,290 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| Precision Drilling Corp | PRECISION DRILLING CORP | 74022D407 | 70,860 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| Progressive Corp/The | PROGRESSIVE CORP | 743315103 | 7,989,420 | 29,944 | SH | Call | SOLE | 29,944 | 0 | 0 | |
| ProShares Ultra VIX Short-Term Futures ETF | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | 37,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| Quanta Services Inc | QUANTA SERVICES INC | 74762E902 | 378,080 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| QVC Group Inc | QVC GROUP INC | 74915M605 | 102,656 | 37,330 | SH | Call | SOLE | 37,330 | 0 | 0 | |
| QXO Inc | QXO INC | 82846H405 | 28,002,000 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
| S&P Global Inc | S&P GLOBAL INC | 78409V104 | 1,618,813 | 3,079 | SH | Call | SOLE | 3,079 | 0 | 0 | |
| Southern Copper Corp | SCCO US 07/18/25 P100 | 84265V905 | 47,000 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
| Snap Inc | SNAP INC - A | 83304A106 | 173,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SPDR S&P Global Natural Resources ETF | SPDR S&P GL NAT RESOURCES | 78463X541 | 54 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
| Spire Global Inc | SPIRE GLOBAL INC | 848560306 | 803,250 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
| Tandy Leather Factory Inc | TANDY LEATHER FACTORY INC | 87538X105 | 635,666 | 205,717 | SH | Call | SOLE | 205,717 | 0 | 0 | |
| UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | 3,633,682 | 11,660 | SH | Call | SOLE | 11,660 | 0 | 0 | |
| Vermilion Energy Inc | VERMILION ENERGY INC | 923725105 | 125,369 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| YETI Holdings Inc | YETI HOLDINGS INC | 98585X104 | 630,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 03027X100 | 164,439 | 744 | SH | Call | SOLE | 744 | 0 | 0 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 032095101 | 163,135 | 1,652 | SH | Call | SOLE | 1,652 | 0 | 0 | |
| ANSYS INC | ANSYS INC | 03662Q105 | 58,303 | 166 | SH | Call | SOLE | 166 | 0 | 0 | |
| AUTODESK INC | AUTODESK INC | 052769906 | 166,239 | 537 | SH | Call | SOLE | 537 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 14040H105 | 158,293 | 744 | SH | Call | SOLE | 744 | 0 | 0 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | 209115104 | 60,210 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CSX CORP | CSX CORP | 126408103 | 58,375 | 1,789 | SH | Call | SOLE | 1,789 | 0 | 0 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | 25179M103 | 116,520 | 3,663 | SH | Call | SOLE | 3,663 | 0 | 0 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 233331107 | 58,945 | 445 | SH | Call | SOLE | 445 | 0 | 0 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 26441C204 | 58,764 | 498 | SH | Call | SOLE | 498 | 0 | 0 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | 27579R104 | 58,467 | 579 | SH | Call | SOLE | 579 | 0 | 0 | |
| EOG RESOURCES INC | EOG RESOURCES INC | 26875P101 | 248,071 | 2,074 | SH | Call | SOLE | 2,074 | 0 | 0 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | 57,996 | 538 | SH | Call | SOLE | 538 | 0 | 0 | |
| FASTENAL CO | FASTENAL CO | 311900104 | 59,136 | 1,408 | SH | Call | SOLE | 1,408 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 38141G104 | 292,301 | 413 | SH | Call | SOLE | 413 | 0 | 0 | |
| HESS CORP | HESS CORP | 42809H107 | 58,602 | 423 | SH | Call | SOLE | 423 | 0 | 0 | |
| KLA CORP | KLA CORP | 482480100 | 296,490 | 331 | SH | Call | SOLE | 331 | 0 | 0 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 56585A102 | 301,822 | 1,817 | SH | Call | SOLE | 1,817 | 0 | 0 | |
| MASTERCARD INC - A | MASTERCARD INC - A | 57636Q104 | 58,442 | 104 | SH | Call | SOLE | 104 | 0 | 0 | |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 | 164,643 | 331 | SH | Call | SOLE | 331 | 0 | 0 | |
| NISOURCE INC | NISOURCE INC | 65473P105 | 118,519 | 2,938 | SH | Call | SOLE | 2,938 | 0 | 0 | |
| NVIDIA CORP | NVIDIA CORP | 67066G104 | 306,659 | 1,941 | SH | Call | SOLE | 1,941 | 0 | 0 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 67103H107 | 59,576 | 661 | SH | Call | SOLE | 661 | 0 | 0 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP | 701094104 | 57,973 | 83 | SH | Call | SOLE | 83 | 0 | 0 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | 758849103 | 59,762 | 839 | SH | Call | SOLE | 839 | 0 | 0 | |
| SEMPRA | SEMPRA | 816851109 | 117,671 | 1,553 | SH | Call | SOLE | 1,553 | 0 | 0 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 87612G101 | 115,067 | 661 | SH | Call | SOLE | 661 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | 308,731 | 1,487 | SH | Call | SOLE | 1,487 | 0 | 0 | |
| WELLS FARGO & CO | WELLS FARGO & CO | 949746101 | 311,026 | 3,882 | SH | Call | SOLE | 3,882 | 0 | 0 | |