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N/A 498894104 40000.00000000 NS USD 3074800.00000000 1.337664242464 Long EC CORP US N 1 N N N ALPS ETF Trust 549300VF1907NYC4WM31 00162Q593 50000.00000000 NS USD 1942950.00000000 0.845263021951 Long EC RF US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 200000.00000000 NS USD 4912000.00000000 2.136921672623 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 1769976.31000000 PA USD 1769976.31000000 0.770012364997 Long STIV RF US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 185000.00000000 NS USD 7255700.00000000 3.156527398220 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 65000.00000000 NS USD 3313700.00000000 1.441595551012 Long EC CORP US N 1 N N N GEO Group Inc 54930024XOXET7NQVZ63 36162J106 340000.00000000 NS USD 6966600.00000000 3.030757028603 Long EC CORP US N 1 N N N N/A N/A N/A 650.00000000 NC USD 2986750.00000000 1.299358877383 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased The Boeing Company The Boeing Company COM 650.00000000 175.00000000 USD 2026-01-16 XXXX -541390.45000000 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 30000.00000000 NS USD 2503500.00000000 1.089125286525 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 20000.00000000 NS USD 6096200.00000000 2.652097292477 Long EC CORP US N 1 N N N N/A N/A N/A 300.00000000 NC USD 1559400.00000000 0.678403024488 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Alphabet Inc. Alphabet Inc. CAP STK CL C 300.00000000 200.00000000 USD 2026-03-20 XXXX -250683.06000000 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 50000.00000000 NS USD 5312000.00000000 2.310938095476 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 35000.00000000 NS USD 6530300.00000000 2.840948615377 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15000.00000000 NS USD 6670800.00000000 2.902071883904 Long EC CORP US N 1 N N N N/A N/A N/A 500.00000000 NC USD 3100000.00000000 1.348627277103 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM 500.00000000 200.00000000 USD 2026-01-16 XXXX 387111.08000000 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 185000.00000000 NS USD 8312050.00000000 3.616083018919 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 24800.00000000 NS USD 6926392.00000000 3.013264897778 Long EC CORP TW N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 25000.00000000 NS USD 3536500.00000000 1.538522698541 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 10000.00000000 NS USD 6980000.00000000 3.036586578769 Long EC CORP LU N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1250000.00000000 NS USD 5437500.00000000 2.365535748145 Long EC CORP US N 1 N N N N/A N/A N/A 200.00000000 NC USD 2017000.00000000 0.877477812231 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Microsoft Corp. Microsoft Corp. COM 200.00000000 425.00000000 USD 2026-01-16 XXXX 29441.63000000 N N N Sharkninja Inc. N/A G8068L108 85000.00000000 NS USD 8767750.00000000 3.814331228654 Long EC CORP KY N 1 N N N Texas Pacific Land Corporation N/A 88262P102 9000.00000000 NS USD 8402760.00000000 3.655545593212 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 15000.00000000 NS USD 3683100.00000000 1.602299717516 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 50000.00000000 NS USD 2890000.00000000 1.257268655106 Long EC CORP CA N 1 N N N Cyberark Software Ltd. 529900YEXNDM894PWS93 M2682V108 7500.00000000 NS USD 3623625.00000000 1.576425650643 Long EC CORP IL N 1 N N N N/A N/A N/A 325.00000000 NC USD 3220425.00000000 1.401017096408 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased UnitedHealth Group Inc. UnitedHealth Group Inc. COM 325.00000000 250.00000000 USD 2026-01-16 XXXX 1042103.77000000 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 1025000.00000000 NS USD 11705500.00000000 5.092373094238 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 150000.00000000 NS USD 14695500.00000000 6.393145855058 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 25000.00000000 NS USD 3206750.00000000 1.395067909952 Long EC CORP US N 1 N N N 2025-10-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer