Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	511,000	$92.92M	2.5%	—	—	PUT	78468R556
XLB	SELECT SECTOR SPDR TR	1,000,300	$49.98M	1.3%	$49.97	—	CALL	81369Y100
SNDK	SANDISK CORP	55,500	$35.26M	0.9%	—	—	CALL	80004C200
FXI	ISHARES TR	780,000	$28M	0.7%	$37.25	—	CALL	464287184
QQQ	INVESCO QQQ TR	36,800	$21.24M	0.6%	$600.37	—	CALL	46090E103
UAL	UNITED AIRLS HLDGS INC	227,900	$20.98M	0.6%	$97.41	+14.6%	CALL	910047109
IEF	ISHARES TR	184,800	$17.64M	0.5%	$95.44	—	PUT	464287440
PEP	PEPSICO INC	101,900	$15.82M	0.4%	$154.74	0.0%	PUT	713448108
NOW	SERVICENOW INC	140,600	$14.7M	0.4%	—	—	PUT	81762P102
GS	GOLDMAN SACHS GROUP INC	16,500	$13.96M	0.4%	$932.60	0.0%	PUT	38141G104
EUFN	ISHARES TR	389,966	$13.59M	0.4%	$34.85	—	MSCI EURO FL ETF	464289180
QQQ	INVESCO QQQ TR	23,000	$13.28M	0.4%	$600.37	—	PUT	46090E103
XLB	SELECT SECTOR SPDR TR	242,459	$12.12M	0.3%	$49.97	—	STATE STREET MAT	81369Y100
CAT	CATERPILLAR INC	16,500	$11.69M	0.3%	—	—	PUT	149123101
BLK	BLACKROCK INC	10,000	$9.617M	0.3%	—	—	CALL	09290D101
META	META PLATFORMS INC	14,080	$8.056M	0.2%	$655.57	0.0%	CL A	30303M102
XRT	SPDR SERIES TRUST	98,600	$7.934M	0.2%	—	—	CALL	78464A714
PDD	PDD HOLDINGS INC	76,000	$7.766M	0.2%	—	—	PUT	722304102
IEF	ISHARES TR	78,420	$7.484M	0.2%	$95.44	—	7-10 YR TRSY BD	464287440
SCCO	SOUTHERN COPPER CORP	38,700	$6.659M	0.2%	$187.35	0.0%	PUT	84265V105
APP	APPLOVIN CORP	16,600	$6.607M	0.2%	$624.47	-18.8%	CALL	03831W108
MU	MICRON TECHNOLOGY INC	18,631	$6.294M	0.2%	$387.04	0.0%	COM	595112103
SOXX	ISHARES TR	19,000	$6.245M	0.2%	$324.11	—	PUT	464287523
IGV	ISHARES TR	76,200	$6.1M	0.2%	—	—	PUT	464287515
CRWD	CROWDSTRIKE HLDGS INC	15,400	$6.012M	0.2%	$431.12	0.0%	PUT	22788C105
HYG	ISHARES TR	75,000	$5.967M	0.2%	—	—	CALL	464288513
GLW	CORNING INC	43,000	$5.847M	0.2%	$104.25	+7.1%	PUT	219350105
WSM	WILLIAMS SONOMA INC	31,100	$5.67M	0.1%	$207.86	0.0%	PUT	969904101
NFLX	NETFLIX INC.	53,785	$5.171M	0.1%	$83.84	0.0%	COM	64110L106
SO	SOUTHERN CO	53,400	$5.154M	0.1%	—	—	CALL	842587107
OWL	BLUE OWL CAPITAL INC	534,900	$4.884M	0.1%	—	—	CALL	09581B103
RTX	RTX CORPORATION	25,000	$4.822M	0.1%	—	—	CALL	75513E101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,259	$4.819M	0.1%	$337.95	—	SPONSORED ADS	874039100
NYT	NEW YORK TIMES CO MTN BE	57,000	$4.773M	0.1%	$72.28	0.0%	PUT	650111107
KWEB	KRANESHARES TRUST	160,800	$4.572M	0.1%	$39.54	—	PUT	500767306
PEP	PEPSICO INC	27,649	$4.294M	0.1%	$154.74	0.0%	COM	713448108
LNG	CHENIERE ENERGY INC	15,000	$4.256M	0.1%	$209.78	0.0%	CALL	16411R208
RBLX	ROBLOX CORP	75,000	$4.242M	0.1%	—	—	PUT	771049103
IONS	IONIS PHARMACEUTICALS INC	55,000	$4.13M	0.1%	—	—	CALL	462222100
PWR	QUANTA SVCS INC	7,500	$4.118M	0.1%	—	—	CALL	74762E102
EFA	ISHARES TR	42,300	$4.109M	0.1%	—	—	CALL	464287465
EFA	ISHARES TR	42,300	$4.109M	0.1%	—	—	PUT	464287465
SCCO	SOUTHERN COPPER CORP	23,795	$4.094M	0.1%	$187.35	0.0%	COM	84265V105
MCHP	MICROCHIP TECHNOLOGY INC.	60,000	$3.877M	0.1%	—	—	CALL	595017104
WDC	WESTERN DIGITAL CORP	14,300	$3.868M	0.1%	—	—	CALL	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$3.834M	0.1%	—	—	PUT	084670702
XOM	EXXON MOBIL CORP	22,000	$3.733M	0.1%	—	—	PUT	30231G102
EA	ELECTRONIC ARTS INC	18,000	$3.67M	0.1%	—	—	CALL	285512109
WSM	WILLIAMS SONOMA INC	20,037	$3.653M	0.1%	$207.86	0.0%	COM	969904101
TJX	TJX COS INC NEW	22,700	$3.625M	0.1%	—	—	CALL	872540109
CAT	CATERPILLAR INC	5,000	$3.542M	0.1%	—	—	CALL	149123101
FCX	FREEPORT MCMORAN INC	60,000	$3.527M	0.1%	$61.12	0.0%	PUT	35671D857
DOCN	DIGITALOCEAN HLDGS INC	40,000	$3.431M	0.1%	—	—	CALL	25402D102
DOCN	DIGITALOCEAN HLDGS INC	40,000	$3.431M	0.1%	—	—	PUT	25402D102
SAP	SAP SE	20,000	$3.424M	0.1%	$171.21	—	PUT	803054204
DINO	HF SINCLAIR CORP	53,700	$3.35M	0.1%	—	—	CALL	403949100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,200	$3.2M	0.1%	—	—	CALL	874054109
UNF	UNIFIRST CORP MASS	12,500	$3.145M	0.1%	—	—	CALL	904708104
XLP	SELECT SECTOR SPDR TR	35,037	$2.872M	0.1%	$81.98	—	STATE STREET CON	81369Y308
GNRC	GENERAC HLDGS INC	14,600	$2.852M	0.1%	—	—	CALL	368736104
RRX	REGAL REXNORD CORPORATION	15,000	$2.809M	0.1%	$181.07	0.0%	PUT	758750103
HL	HECLA MINING COMPANY	147,500	$2.748M	0.1%	—	—	CALL	422704106
TTE	TOTALENERGIES SE	30,000	$2.729M	0.1%	$71.53	0.0%	CALL	F92124100
SU	SUNCOR ENERGY INC NEW	40,000	$2.644M	0.1%	—	—	PUT	867224107
SU	SUNCOR ENERGY INC NEW	40,000	$2.644M	0.1%	—	—	CALL	867224107
VLO	VALERO ENERGY CORP	10,400	$2.57M	0.1%	$190.06	0.0%	CALL	91913Y100
ORCL	ORACLE CORP	17,348	$2.552M	0.1%	$169.61	0.0%	COM	68389X105
EWY	ISHARES INC	20,000	$2.46M	0.1%	$123.01	—	PUT	464286772
TXN	TEXAS INSTRS INC	12,500	$2.427M	0.1%	—	—	CALL	882508104
DIA	STATE STR SPDR DOW JONES IND	5,000	$2.316M	0.1%	$463.54	—	PUT	78467X109
Q	QNITY ELECTRONICS INC	20,000	$2.308M	0.1%	—	—	CALL	74743L100
DOW	DOW HLDGS INC	55,000	$2.291M	0.1%	—	—	PUT	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC	8,000	$2.259M	0.1%	—	—	PUT	49338L103
LYB	LYONDELLBASELL INDUSTRIES NV	28,000	$2.256M	0.1%	—	—	PUT	N53745100
IONS	IONIS PHARMACEUTICALS INC	30,000	$2.253M	0.1%	—	—	PUT	462222100
SHW	SHERWIN WILLIAMS CO	7,000	$2.244M	0.1%	—	—	CALL	824348106
VALE	VALE S A	140,000	$2.227M	0.1%	—	—	CALL	91912E105
ESLT	ELBIT SYS LTD	2,577	$2.188M	0.1%	$699.66	0.0%	ORD	M3760D101
EWY	ISHARES INC	17,619	$2.167M	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
SAP	SAP SE	12,571	$2.152M	0.1%	$171.21	—	SPON ADR	803054204
CE	CELANESE CORP DEL	32,600	$2.144M	0.1%	—	—	CALL	150870103
DOW	DOW HLDGS INC	50,000	$2.083M	0.1%	—	—	CALL	260557103
AER	AERCAP HOLDINGS NV	15,000	$2.058M	0.1%	$145.79	0.0%	PUT	N00985106
PLTR	PALANTIR TECHNOLOGIES INC	13,723	$2.007M	0.1%	$154.17	0.0%	CL A	69608A108
ASST	STRIVE INC	200,000	$2.004M	0.1%	—	—	CALL	862945300
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21,300	$1.999M	0.1%	$131.33	0.0%	CALL	G25457105
BA	BOEING CO	10,000	$1.99M	0.1%	—	—	PUT	097023105
CODI	COMPASS DIVERSIFIED	250,000	$1.965M	0.1%	$6.26	0.0%	CALL	20451Q104
ARKK	ARK ETF TR	28,000	$1.893M	0.0%	$76.92	—	PUT	00214Q104
PBF	PBF ENERGY INC	38,600	$1.838M	0.0%	—	—	CALL	69318G106
PEP	PEPSICO INC	11,800	$1.832M	0.0%	$154.74	0.0%	CALL	713448108
IVZ	INVESCO LTD	75,000	$1.822M	0.0%	—	—	CALL	G491BT108
CHDN	CHURCHILL DOWNS INC	20,000	$1.797M	0.0%	—	—	CALL	171484108
AEM	AGNICO EAGLE MINES LTD	8,700	$1.766M	0.0%	—	—	CALL	008474108
RH	RH	12,500	$1.748M	0.0%	$208.18	0.0%	PUT	74967X103
DNTH	DIANTHUS THERAPEUTICS INC	20,292	$1.703M	0.0%	$47.58	0.0%	COM	252828108
TTD	THE TRADE DESK INC	75,000	$1.702M	0.0%	—	—	CALL	88339J105
AXSM	AXSOME THERAPEUTICS INC.	10,000	$1.69M	0.0%	$180.27	0.0%	CALL	05464T104
HD	HOME DEPOT INC	5,000	$1.644M	0.0%	$388.69	-3.0%	PUT	437076102
BX	BLACKSTONE INC	14,300	$1.644M	0.0%	$140.88	0.0%	PUT	09260D107
GWW	WW GRAINGER INC	1,500	$1.636M	0.0%	$1094.66	0.0%	PUT	384802104
IGV	ISHARES TR	20,000	$1.601M	0.0%	—	—	CALL	464287515
WRBY	WARBY PARKER INC	75,000	$1.58M	0.0%	$25.21	0.0%	PUT	93403J106
MIAX	MIAMI INTL HLDGS INC	40,000	$1.557M	0.0%	$42.00	0.0%	PUT	59356Q108
ROKU	ROKU INC	16,400	$1.552M	0.0%	$98.47	0.0%	PUT	77543R102
MTZ	MASTEC INC	4,600	$1.48M	0.0%	—	—	PUT	576323109
KLAC	KLA CORP	1,000	$1.472M	0.0%	—	—	PUT	482480100
CRUS	CIRRUS LOGIC INC	10,000	$1.446M	0.0%	$132.52	0.0%	PUT	172755100
CRUS	CIRRUS LOGIC INC	10,000	$1.446M	0.0%	$132.52	0.0%	CALL	172755100
PG	PROCTER & GAMBLE CO	10,000	$1.444M	0.0%	—	—	CALL	742718109
TSLA	TESLA INC	3,843	$1.429M	0.0%	$425.98	0.0%	COM	88160R101
MET	METLIFE INC	20,000	$1.414M	0.0%	$77.44	0.0%	PUT	59156R108
LITE	LUMENTUM HLDGS INC	2,000	$1.406M	0.0%	$467.14	0.0%	PUT	55024U109
PARR	PAR PAC HOLDINGS INC	22,300	$1.397M	0.0%	—	—	CALL	69888T207
CEG	CONSTELLATION ENERGY CORP	5,000	$1.396M	0.0%	—	—	CALL	21037T109
BROS	DUTCH BROS INC	27,100	$1.373M	0.0%	$56.86	0.0%	CALL	26701L100
NOC	NORTHROP GRUMMAN CORP	2,000	$1.364M	0.0%	$578.81	+16.4%	PUT	666807102
COHR	COHERENT CORP	5,700	$1.358M	0.0%	$213.35	0.0%	CALL	19247G107
CSL	CARLISLE COS INC	4,000	$1.334M	0.0%	—	—	CALL	142339100
PHAT	PHATHOM PHARMACEUTICALS INC	120,000	$1.333M	0.0%	—	—	CALL	71722W107
XPO	XPO INC	6,814	$1.326M	0.0%	$170.37	0.0%	COM	983793100
CYTK	CYTOKINETICS INC	20,000	$1.318M	0.0%	$64.44	0.0%	CALL	23282W605
OMC	OMNICOM GROUP INC	17,500	$1.318M	0.0%	$76.54	0.0%	PUT	681919106
QLYS	QUALYS INC	15,000	$1.318M	0.0%	$120.60	0.0%	PUT	74758T303
MUR	MURPHY OIL CORP	31,900	$1.316M	0.0%	—	—	CALL	626717102
WFC	WELLS FARGO & CO	16,500	$1.314M	0.0%	$90.04	0.0%	PUT	949746101
NBIX	NEUROCRINE BIOSCIENCES INC	9,900	$1.304M	0.0%	$134.33	0.0%	PUT	64125C109
CF	CF INDUSTRIES HOLD	10,000	$1.298M	0.0%	—	—	CALL	125269100
ZIM	ZIM INTEGRATED SHIPPING SERV	49,000	$1.291M	0.0%	$16.77	+39.7%	PUT	M9T951109
MDB	MONGODB INC	5,256	$1.287M	0.0%	$376.18	0.0%	CL A	60937P106
RRX	REGAL REXNORD CORPORATION	6,785	$1.271M	0.0%	$181.07	0.0%	COM	758750103
Z	ZILLOW GROUP INC	30,000	$1.241M	0.0%	$66.00	-11.0%	PUT	98954M200
BBW	BUILD-A-BEAR WORKSHOP INC	32,500	$1.217M	0.0%	—	—	PUT	120076104
EW	EDWARDS LIFESCIENCES CORP	15,000	$1.201M	0.0%	—	—	PUT	28176E108
ZIM	ZIM INTEGRATED SHIPPING SERV	45,000	$1.186M	0.0%	$16.77	+39.7%	CALL	M9T951109
CRWD	CROWDSTRIKE HLDGS INC	3,009	$1.175M	0.0%	$431.12	0.0%	CL A	22788C105
BAC	BANK AMERICA CORP	24,000	$1.17M	0.0%	$48.34	+11.0%	PUT	060505104
CORZ	CORE SCIENTIFIC INC NEW	77,664	$1.162M	0.0%	$17.70	0.0%	COM	21874A106
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,467	$1.159M	0.0%	$30.12	—	SPONSORED ADS	881624209
OMC	OMNICOM GROUP INC	14,720	$1.109M	0.0%	$76.54	0.0%	COM	681919106
AKAM	AKAMAI TECHNOLOGIES INC	9,647	$1.108M	0.0%	$95.71	0.0%	COM	00971T101
ROKU	ROKU INC	11,663	$1.104M	0.0%	$98.47	0.0%	COM CL A	77543R102
GS	GOLDMAN SACHS GROUP INC	1,274	$1.078M	0.0%	$932.60	0.0%	COM	38141G104
DVA	DAVITA INC	7,000	$1.076M	0.0%	$132.45	-5.3%	CALL	23918K108
SN	SHARKNINJA INC	10,000	$1.059M	0.0%	—	—	CALL	G8068L108
MDT	MEDTRONIC PLC	12,200	$1.057M	0.0%	—	—	CALL	G5960L103
IYR	ISHARES TR	11,092	$1.049M	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
VLO	VALERO ENERGY CORP	4,240	$1.048M	0.0%	$190.06	0.0%	COM	91913Y100
AER	AERCAP HOLDINGS NV	7,549	$1.036M	0.0%	$145.79	0.0%	SHS	N00985106
BG	BUNGE GLOBAL SA	8,070	$1.027M	0.0%	$112.04	0.0%	COM SHS	H11356104
DUK	DUKE ENERGY CORP NEW	7,500	$982K	0.0%	—	—	PUT	26441C204
MSTR	STRATEGY INC	7,816	$975K	0.0%	$146.79	0.0%	CL A NEW	594972408
EOSE	EOS ENERGY ENTERPRISES INC	195,000	$967K	0.0%	—	—	CALL	29415C101
CE	CELANESE CORP DEL	14,600	$960K	0.0%	—	—	PUT	150870103
HAS	HASBRO INC	10,100	$945K	0.0%	—	—	CALL	418056107
CTRA	COTERRA ENERGY INC	26,685	$938K	0.0%	$28.33	0.0%	COM	127097103
ETOR	ETORO GROUP LTD	31,000	$931K	0.0%	—	—	PUT	G32089107
ETOR	ETORO GROUP LTD	31,000	$931K	0.0%	—	—	CALL	G32089107
ON	ON SEMICONDUCTOR CORP	15,000	$929K	0.0%	—	—	CALL	682189105
JD	JD.COM INC	30,711	$908K	0.0%	$29.57	—	SPON ADS CL A	47215P106
MIAX	MIAMI INTL HLDGS INC	23,189	$903K	0.0%	$42.00	0.0%	COM	59356Q108
ITRI	ITRON INC	10,000	$896K	0.0%	—	—	CALL	465741106
APA	APA CORPORATION	21,000	$891K	0.0%	$21.31	+24.1%	CALL	03743Q108
SYF	SYNCHRONY FINANCIAL	13,080	$890K	0.0%	$76.27	0.0%	COM	87165B103
MCY	MERCURY GENL CORP NEW	10,000	$882K	0.0%	—	—	CALL	589400100
MPC	MARATHON PETE CORP	3,600	$879K	0.0%	$184.70	0.0%	PUT	56585A102
SMR	NUSCALE PWR CORP	80,000	$867K	0.0%	—	—	CALL	67079K100
AWK	AMERICAN WTR WKS CO INC NEW	6,343	$863K	0.0%	$128.85	0.0%	COM	030420103
CVNA	CARVANA CO	2,729	$858K	0.0%	$408.48	0.0%	CL A	146869102
GL	GLOBE LIFE INC	6,000	$835K	0.0%	—	—	PUT	37959E102
GL	GLOBE LIFE INC	6,000	$835K	0.0%	—	—	CALL	37959E102
COHR	COHERENT CORP	3,500	$834K	0.0%	$213.35	0.0%	PUT	19247G107
KMX	CARMAX INC	20,000	$832K	0.0%	$44.89	0.0%	PUT	143130102
TPL	TEXAS PACIFIC LAND CORPORATI	1,700	$807K	0.0%	$373.26	0.0%	CALL	88262P102
FTNT	FORTINET INC	9,600	$785K	0.0%	—	—	PUT	34959E109
CMCSA	COMCAST CORP NEW	27,300	$784K	0.0%	—	—	PUT	20030N101
UUUU	ENERGY FUELS INC	42,800	$781K	0.0%	—	—	CALL	292671708
NBIX	NEUROCRINE BIOSCIENCES INC	5,912	$779K	0.0%	$134.33	0.0%	COM	64125C109
MIAX	MIAMI INTL HLDGS INC	20,000	$778K	0.0%	$42.00	0.0%	CALL	59356Q108
CSCO	CISCO SYS INC	10,000	$776K	0.0%	—	—	CALL	17275R102
REGN	REGENERON PHARMACEUTICALS	1,000	$773K	0.0%	—	—	PUT	75886F107
GENI	GENIUS SPORTS LIMITED	171,800	$761K	0.0%	—	—	CALL	G3934V109
UPS	UNITED PARCEL SVCS INC	7,500	$738K	0.0%	$109.86	0.0%	PUT	911312106
HOOD	ROBINHOOD MKTS INC	10,500	$728K	0.0%	—	—	PUT	770700102
ARCC	ARES CAPITAL CORP	40,300	$726K	0.0%	$20.01	0.0%	PUT	04010L103
MNST	MONSTER BEVERAGE CORP NEW	10,000	$725K	0.0%	$72.45	+11.3%	PUT	61174X109
GDXJ	VANECK ETF TRUST	6,000	$720K	0.0%	—	—	PUT	92189F791
OIH	VANECK ETF TRUST	1,778	$719K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
SHOP	SHOPIFY INC	6,000	$712K	0.0%	—	—	PUT	82509L107
AEM	AGNICO EAGLE MINES LTD	3,500	$710K	0.0%	—	—	PUT	008474108
AMPX	AMPRIUS TECHNOLOGIES INC	40,000	$674K	0.0%	—	—	PUT	03214Q108
CRUS	CIRRUS LOGIC INC	4,558	$659K	0.0%	$132.52	0.0%	COM	172755100
WRBY	WARBY PARKER INC	31,150	$656K	0.0%	$25.21	0.0%	CL A COM	93403J106
USAR	USA RARE EARTH INC	43,100	$653K	0.0%	—	—	CALL	91733P107
QLYS	QUALYS INC	7,330	$644K	0.0%	$120.60	0.0%	COM	74758T303
BKNG	BOOKING HOLDINGS INC	152	$640K	0.0%	$4781.74	0.0%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	12,711	$638K	0.0%	$43.82	0.0%	COM	92343V104
VRT	VERTIV HOLDINGS CO	2,488	$623K	0.0%	$199.85	0.0%	COM CL A	92537N108
JETS	ETF SER SOLUTIONS	25,000	$616K	0.0%	$24.63	—	PUT	26922A842
EA	ELECTRONIC ARTS INC	3,000	$612K	0.0%	—	—	PUT	285512109
GWW	WW GRAINGER INC	560	$611K	0.0%	$1094.66	0.0%	COM	384802104
GDS	GDS HLDGS LTD	15,000	$604K	0.0%	—	—	CALL	36165L108
CVI	CVR ENERGY INC	17,816	$600K	0.0%	$23.25	0.0%	COM	12662P108
CLMT	CALUMET INC	16,500	$592K	0.0%	—	—	PUT	131428104
PSTG	EVERPURE INC	10,000	$590K	0.0%	—	—	CALL	74624M102
PSTG	EVERPURE INC	10,000	$590K	0.0%	—	—	PUT	74624M102
ABBV	ABBVIE INC	2,700	$587K	0.0%	—	—	PUT	00287Y109
ANET	ARISTA NETWORKS INC	4,700	$577K	0.0%	—	—	PUT	040413205
ATEX	ANTERIX INC	15,000	$573K	0.0%	—	—	CALL	03676C100
TPL	TEXAS PACIFIC LAND CORPORATI	1,201	$570K	0.0%	$373.26	0.0%	COM	88262P102
C	CITIGROUP INC	5,000	$567K	0.0%	$103.64	+12.1%	CALL	172967424
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,000	$563K	0.0%	$131.33	0.0%	PUT	G25457105
BKLN	INVESCO EXCH TRADED FD TR II	27,500	$561K	0.0%	$20.93	—	PUT	46138G508
NBIS	NEBIUS GROUP N.V.	5,377	$558K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$543K	0.0%	$283.93	0.0%	COM	459200101
RH	RH	3,874	$542K	0.0%	$208.18	0.0%	COM	74967X103
SIL	GLOBAL X FDS	6,000	$540K	0.0%	—	—	PUT	37954Y848
AU	ANGLOGOLD ASHANTI PLC	5,500	$535K	0.0%	—	—	CALL	G0378L100
UPS	UNITED PARCEL SVCS INC	5,432	$534K	0.0%	$109.86	0.0%	CL B	911312106
JETS	ETF SER SOLUTIONS	21,664	$534K	0.0%	$24.63	—	US GLB JETS	26922A842
LITE	LUMENTUM HLDGS INC	757	$532K	0.0%	$467.14	0.0%	COM	55024U109
HYMC	HYCROFT MINING HOLDING CORP	15,000	$528K	0.0%	—	—	PUT	44862P208
CODI	COMPASS DIVERSIFIED	66,835	$525K	0.0%	$6.26	0.0%	SH BEN INT	20451Q104
OKLO	OKLO INC	10,558	$524K	0.0%	$80.32	0.0%	COM CL A	02156V109
FRO	FRONTLINE PLC	15,000	$523K	0.0%	—	—	CALL	M46528101
FRO	FRONTLINE PLC	15,000	$523K	0.0%	—	—	PUT	M46528101
FN	FABRINET	1,000	$522K	0.0%	—	—	PUT	G3323L100
UCO	PROSHARES TR II	13,100	$515K	0.0%	$39.30	—	ULTA BLMBG 2017	74347Y888
DASH	DOORDASH INC	3,413	$512K	0.0%	$196.68	0.0%	CL A	25809K105
JBTM	JBT MAREL CORPORATION	4,000	$511K	0.0%	—	—	PUT	477839104
KOD	KODIAK SCIENCES INC	13,400	$511K	0.0%	—	—	CALL	50015M109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,319	$499K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
SBSW	SIBANYE STILLWATER LTD	40,000	$493K	0.0%	—	—	CALL	82575P107
COP	CONOCOPHILLIPS	3,705	$489K	0.0%	$102.65	0.0%	COM	20825C104
PLD	PROLOGIS INC.	3,692	$488K	0.0%	$129.05	0.0%	COM	74340W103
MET	METLIFE INC	6,789	$480K	0.0%	$77.44	0.0%	COM	59156R108
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$467K	0.0%	—	—	PUT	399909100
RIO	RIO TINTO PLC	5,000	$466K	0.0%	—	—	PUT	767204100
DAL	DELTA AIR LINES INC	7,000	$465K	0.0%	$69.85	0.0%	CALL	247361702
BX	BLACKSTONE INC	4,006	$461K	0.0%	$140.88	0.0%	COM	09260D107
OCUL	OCULAR THERAPEUTIX INC	54,300	$460K	0.0%	—	—	CALL	67576A100
TTE	TOTALENERGIES SE	5,013	$456K	0.0%	$71.53	0.0%	ACT	F92124100
KKR	KKR & CO INC	4,889	$452K	0.0%	$114.76	0.0%	COM	48251W104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,000	$451K	0.0%	—	—	PUT	74251V102
COHR	COHERENT CORP	1,889	$450K	0.0%	$213.35	0.0%	COM	19247G107
SMCI	SUPER MICRO COMPUTER INC	19,500	$444K	0.0%	—	—	CALL	86800U302
XENE	XENON PHARMACEUTICALS INC	7,600	$442K	0.0%	—	—	CALL	98420N105
MCD	MCDONALDS CORP	1,421	$442K	0.0%	$317.25	0.0%	COM	580135101
BNED	BARNES & NOBLE ED INC	50,000	$442K	0.0%	$8.58	0.0%	PUT	06777U200
LRN	STRIDE INC	5,000	$441K	0.0%	—	—	CALL	86333M108
CR	CRANE COMPANY	2,500	$428K	0.0%	—	—	CALL	224408104
RH	RH	3,000	$419K	0.0%	$208.18	0.0%	CALL	74967X103
PAGP	PLAINS GP HLDGS L P	16,800	$408K	0.0%	—	—	CALL	72651A207
BP	BP PLC	8,600	$404K	0.0%	—	—	CALL	055622104
QGEN	QIAGEN NV	10,000	$400K	0.0%	—	—	CALL	N72482156
GLPI	GAMING & LEISURE P	9,000	$399K	0.0%	—	—	CALL	36467J108
SYM	SYMBOTIC INC	7,500	$399K	0.0%	$60.69	0.0%	PUT	87151X101
CYTK	CYTOKINETICS INC	6,011	$396K	0.0%	$64.44	0.0%	COM NEW	23282W605
ARES	ARES MANAGEMENT CORPORATION	3,600	$393K	0.0%	—	—	PUT	03990B101
AXSM	AXSOME THERAPEUTICS INC.	2,298	$388K	0.0%	$180.27	0.0%	COM	05464T104
DNN	DENISON MINES CORP	110,000	$388K	0.0%	—	—	CALL	248356107
CVS	CVS HEALTH CORP	5,323	$382K	0.0%	$77.96	0.0%	COM	126650100
SOFI	SOFI TECHNOLOGIES INC	24,000	$381K	0.0%	$25.26	-7.8%	PUT	83406F102
APO	APOLLO GLOBAL MGMT INC	3,400	$379K	0.0%	$132.57	+0.6%	PUT	03769M106
LMND	LEMONADE INC	6,000	$376K	0.0%	—	—	PUT	52567D107
AB	ALLIANCEBERNSTEIN HLDG L P	10,000	$374K	0.0%	—	—	CALL	01881G106
ABT	ABBOTT LABORATORIES	3,600	$370K	0.0%	$130.61	-11.6%	CALL	002824100
ARCC	ARES CAPITAL CORP	20,508	$370K	0.0%	$20.01	0.0%	COM	04010L103
KEX	KIRBY CORP	2,717	$361K	0.0%	$124.61	0.0%	COM	497266106
WDS	WOODSIDE ENERGY GROUP LTD	15,095	$360K	0.0%	$23.88	—	SPONSORED ADR	980228308
CC	CHEMOURS CO	16,200	$357K	0.0%	—	—	CALL	163851108
DDOG	DATADOG INC	3,000	$354K	0.0%	—	—	CALL	23804L103
DDOG	DATADOG INC	3,000	$354K	0.0%	—	—	PUT	23804L103
LVS	LAS VEGAS SANDS CORP	6,500	$350K	0.0%	—	—	PUT	517834107
Q	QNITY ELECTRONICS INC	3,000	$346K	0.0%	—	—	PUT	74743L100
TRGP	TARGA RES CORP	1,370	$344K	0.0%	$201.70	0.0%	COM	87612G101
DIOD	DIODES INC	5,000	$341K	0.0%	—	—	PUT	254543101
DIOD	DIODES INC	5,000	$341K	0.0%	—	—	CALL	254543101
EPD	ENTERPRISE PRODS PARTNERS L	8,700	$329K	0.0%	—	—	CALL	293792107
ALAB	ASTERA LABS INC	3,000	$329K	0.0%	—	—	CALL	04626A103
MPWR	MONOLITHIC PWR SYS INC	300	$328K	0.0%	—	—	PUT	609839105
ORLA	ORLA MNG LTD NEW	20,000	$323K	0.0%	—	—	CALL	68634K106
BBY	BEST BUY INC	5,000	$321K	0.0%	—	—	PUT	086516101
KMX	CARMAX INC	7,576	$315K	0.0%	$44.89	0.0%	COM	143130102
SUI	SUN CMNTYS INC	2,500	$315K	0.0%	—	—	CALL	866674104
ICLR	ICON PLC	2,800	$310K	0.0%	—	—	PUT	G4705A100
ICLR	ICON PLC	2,800	$310K	0.0%	—	—	CALL	G4705A100
WFC	WELLS FARGO & CO	3,851	$307K	0.0%	$90.04	0.0%	COM	949746101
ATI	ATI INC	2,102	$306K	0.0%	$131.64	0.0%	COM	01741R102
BNED	BARNES & NOBLE ED INC	34,605	$306K	0.0%	$8.58	0.0%	COM NEW	06777U200
TXN	TEXAS INSTRS INC	1,500	$291K	0.0%	—	—	PUT	882508104
TKR	TIMKEN CO	2,821	$284K	0.0%	$98.42	0.0%	COM	887389104
LYB	LYONDELLBASELL INDUSTRIES NV	3,500	$282K	0.0%	—	—	CALL	N53745100
CLS	CELESTICA INC	1,000	$282K	0.0%	—	—	PUT	15101Q207
CLS	CELESTICA INC	1,000	$282K	0.0%	—	—	CALL	15101Q207
COF	CAPITAL ONE FINL CORP	1,543	$281K	0.0%	$223.24	0.0%	COM	14040H105
DG	DOLLAR GEN CORP	2,300	$273K	0.0%	$111.51	+32.4%	PUT	256677105
GTLB	GITLAB INC	12,500	$271K	0.0%	—	—	CALL	37637K108
HYMC	HYCROFT MINING HOLDING CORP	7,500	$264K	0.0%	—	—	CALL	44862P208
AEO	AMERICAN EAGLE OUTFITTERS IN	15,700	$262K	0.0%	—	—	PUT	02553E106
BB	BLACKBERRY LTD	80,000	$259K	0.0%	—	—	CALL	09228F103
CSGP	COSTAR GROUP INC	6,424	$259K	0.0%	$56.92	0.0%	COM	22160N109
FBRX	FORTE BIOSCIENCES INC	10,000	$259K	0.0%	—	—	CALL	34962G208
MPC	MARATHON PETE CORP	1,055	$258K	0.0%	$184.70	0.0%	COM	56585A102
CIFR	CIPHER DIGITAL INC	20,000	$257K	0.0%	—	—	PUT	17253J106
NYT	NEW YORK TIMES CO MTN BE	3,030	$254K	0.0%	$72.28	0.0%	CL A	650111107
FCX	FREEPORT MCMORAN INC	4,270	$251K	0.0%	$61.12	0.0%	CL B	35671D857
ESTC	ELASTIC N V	5,000	$250K	0.0%	$81.59	-17.9%	CALL	N14506104
BTDR	BITDEER TECHNOLOGIES GROUP	28,800	$249K	0.0%	$14.04	-14.5%	CALL	G11448100
LNC	LINCOLN NATL CORP IND	7,000	$249K	0.0%	—	—	PUT	534187109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,023	$247K	0.0%	$20.80	0.0%	COM	45769N105
DAL	DELTA AIR LINES INC	3,675	$244K	0.0%	$69.85	0.0%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	853	$242K	0.0%	$209.78	0.0%	COM NEW	16411R208
SCCO	SOUTHERN COPPER CORP	1,400	$241K	0.0%	$187.35	0.0%	CALL	84265V105
BROS	DUTCH BROS INC	4,665	$236K	0.0%	$56.86	0.0%	CL A	26701L100
PSX	PHILLIPS 66	1,273	$232K	0.0%	$147.11	0.0%	COM	718546104
SYM	SYMBOTIC INC	4,324	$230K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
SNAP	SNAP INC	50,000	$230K	0.0%	$7.91	-16.6%	CALL	83304A106
SNAP	SNAP INC	50,000	$230K	0.0%	$7.91	-16.6%	PUT	83304A106
OWL	BLUE OWL CAPITAL INC	25,000	$228K	0.0%	—	—	PUT	09581B103
ADBE	ADOBE INC	938	$228K	0.0%	$289.87	0.0%	COM	00724F101
URNM	SPROTT FDS TR	3,600	$227K	0.0%	$63.15	—	URANIUM MINERS E	85208P303
INDI	INDIE SEMICONDUCTOR INC	70,000	$225K	0.0%	—	—	CALL	45569U101
NXT	NEXTPOWER INC	1,825	$220K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
CRCL	CIRCLE INTERNET GROUP INC	2,257	$215K	0.0%	$69.72	0.0%	COM CL A	172573107
TPH	TRI POINTE HOMES INC	4,508	$211K	0.0%	$37.17	0.0%	COM	87265H109
PFE	PFIZER INC	7,500	$211K	0.0%	$24.14	+8.4%	PUT	717081103
SNOW	SNOWFLAKE INC	1,384	$209K	0.0%	$194.49	0.0%	COM SHS	833445109
CRSP	CRISPR THERAPEUTICS AG	4,326	$206K	0.0%	$53.50	0.0%	NAMEN AKT	H17182108
IAG	IAMGOLD CORP	10,000	$188K	0.0%	—	—	CALL	450913108
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,000	$187K	0.0%	—	—	CALL	G66721104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000	$186K	0.0%	—	—	CALL	61559X104
XPEV	XPENG INC	10,773	$184K	0.0%	$17.11	—	ADS	98422D105
GRPN	GROUPON INC	15,000	$179K	0.0%	—	—	PUT	399473206
HTGC	HERCULES CAPITAL INC	10,000	$148K	0.0%	—	—	PUT	427096508
KDK	KODIAK AI INC.	20,000	$139K	0.0%	—	—	CALL	500081104
BULL	WEBULL CORP	27,454	$132K	0.0%	$7.15	0.0%	ORD SHS	G9572D103
BTG	B2GOLD CORP	25,000	$113K	0.0%	—	—	CALL	11777Q209
TGB	TASEKO MINES LTD	17,500	$113K	0.0%	$7.51	0.0%	COM	876511106
WLTH	WEALTHFRONT CORP	12,000	$111K	0.0%	—	—	PUT	947002101
AVTR	AVANTOR INC	13,777	$108K	0.0%	$11.00	0.0%	COM	05352A100
RITM	RITHM CAPITAL CORP	10,084	$95,596	0.0%	$9.48	—	COM NEW	64828T201
FRMI	FERMI INC	16,047	$93,714	0.0%	$9.35	0.0%	COM	314911108
CLF	CLEVELAND-CLIFFS INC NEW	11,075	$93,584	0.0%	$12.85	0.0%	COM	185899101
EU	ENCORE ENERGY CORP	50,000	$90,000	0.0%	—	—	CALL	29259W700
BBAI	BIGBEAR AI HLDGS INC	25,000	$88,000	0.0%	—	—	PUT	08975B109
HCAT	HEALTH CATALYST INC	65,000	$82,550	0.0%	$2.14	0.0%	PUT	42225T107
HCAT	HEALTH CATALYST INC	65,000	$82,550	0.0%	$2.14	0.0%	CALL	42225T107
AVTR	AVANTOR INC	10,000	$78,400	0.0%	$11.00	0.0%	PUT	05352A100
STUB	STUBHUB HLDGS INC	11,254	$70,225	0.0%	$12.05	0.0%	CL A	86384P109
RPD	RAPID7 INC	12,450	$68,600	0.0%	$10.94	0.0%	COM	753422104
SLS	SELLAS LIFE SCIENCES GROUP I	15,429	$65,265	0.0%	$4.07	0.0%	COM NEW	81642T209
BBBY	BED BATH & BEYOND INC	12,764	$59,225	0.0%	$6.05	0.0%	COM	690370101
HTZ	HERTZ GLOBAL HLDGS INC	12,503	$57,639	0.0%	$5.19	0.0%	COM NEW	42806J700
MSOS	ADVISORSHARES TR	15,450	$54,848	0.0%	$3.55	—	PURE US CANNABIS	00768Y453
HCAT	HEALTH CATALYST INC	19,037	$24,177	0.0%	$2.14	0.0%	COM	42225T107
BITF	BITFARMS LTD	10,000	$19,500	0.0%	—	—	PUT	09173B107
BITF	BITFARMS LTD	10,000	$19,500	0.0%	—	—	CALL	09173B107

Increased Positions (161)

NFLX NETFLIX INC. 5.9%

Value $223M (+1048.8%) Shares 2,319,000 (+1020.3%) Est. Cost $83.84 Unrealized 0.0%

EWZ ISHARES INC 3.4%

Value $129M (+155.8%) Shares 3,365,600 (+111.7%) Est. Cost $32.55 Unrealized —

AVGO BROADCOM INC 1.9%

Value $71.37M (+401.8%) Shares 230,600 (+461.1%) Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value $60.55M (+345.5%) Shares 238,600 (+377.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $65.33M (+246.7%) Shares 193,300 (+211.8%) Est. Cost $337.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $31.89M (+616.3%) Shares 94,400 (+505.1%) Est. Cost $387.04 Unrealized 0.0%

FXI ISHARES TR 1.0%

Value $38.77M (+237.5%) Shares 1,080,000 (+260.0%) Est. Cost $37.25 Unrealized —

META META PLATFORMS INC 1.2%

Value $46.63M (+122.8%) Shares 81,500 (+157.1%) Est. Cost $655.57 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value $22.96M (+602.5%) Shares 26,300 (+426.0%) Est. Cost $609.04 Unrealized +21.0%

CRM SALESFORCE INC 1.8%

Value $68.86M (+39.1%) Shares 368,900 (+97.4%) Est. Cost — Unrealized —

LQD ISHARES TR 0.5%

Value $19.62M (+547.4%) Shares 180,000 (+554.5%) Est. Cost $109.37 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $31.65M (+94.6%) Shares 464,500 (+84.0%) Est. Cost $50.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $27.1M (+123.0%) Shares 80,200 (+100.5%) Est. Cost $337.95 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $29.68M (+90.5%) Shares 142,500 (+111.1%) Est. Cost $228.43 Unrealized -0.7%

ASML ASML HLDG NV 0.8%

Value $30.91M (+81.7%) Shares 23,400 (+47.2%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $13.76M (+886.6%) Shares 50,000 (+900.0%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $12.61M (+878.4%) Shares 185,000 (+825.0%) Est. Cost $50.27 Unrealized —

TSLA TESLA INC 1.0%

Value $37.32M (+39.5%) Shares 100,400 (+68.7%) Est. Cost $425.98 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value $78.92M (+15.4%) Shares 213,200 (+50.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.9%

Value $34.42M (+41.2%) Shares 80,000 (+30.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $14.68M (+202.0%) Shares 38,300 (+183.7%) Est. Cost $363.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $11.76M (+411.8%) Shares 48,100 (+333.3%) Est. Cost — Unrealized —

FXI ISHARES TR 0.3%

Value $12.58M (+263.9%) Shares 350,459 (+288.1%) Est. Cost $37.25 Unrealized —

ADBE ADOBE INC 0.6%

Value $24.14M (-27.2%) Shares 99,300 (+4.9%) Est. Cost $289.87 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.2%

Value $8.923M (+1699.2%) Shares 90,700 (+1714.0%) Est. Cost $109.86 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $13.8M (+143.9%) Shares 110,000 (+185.0%) Est. Cost $174.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $22.09M (+58.0%) Shares 65,400 (+33.5%) Est. Cost $387.04 Unrealized 0.0%

GDX VANECK ETF TRUST 0.3%

Value $9.572M (+280.9%) Shares 104,300 (+256.0%) Est. Cost $78.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $12.4M (+123.0%) Shares 84,800 (+170.9%) Est. Cost $154.17 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $31.98M (+27.1%) Shares 118,200 (+55.1%) Est. Cost $310.93 Unrealized -0.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $8.067M (+549.6%) Shares 33,000 (+450.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $11.07M (+116.5%) Shares 38,600 (+136.8%) Est. Cost $209.93 Unrealized +54.2%

CRM SALESFORCE INC 0.4%

Value $13.89M (+67.0%) Shares 74,400 (+136.9%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $7.265M (+234.6%) Shares 36,500 (+265.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.507M (+946.6%) Shares 20,352 (+1176.8%) Est. Cost $310.93 Unrealized -0.7%

V VISA INC 0.2%

Value $6.045M (+330.9%) Shares 20,000 (+400.0%) Est. Cost $342.39 Unrealized -3.9%

ORCL ORACLE CORP 0.5%

Value $18.58M (+33.0%) Shares 126,300 (+76.2%) Est. Cost $169.61 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $12.22M (+57.9%) Shares 33,000 (+106.3%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $11.91M (+55.0%) Shares 39,400 (+79.9%) Est. Cost $342.39 Unrealized -3.9%

U UNITY SOFTWARE INC 0.1%

Value $4.936M (+458.8%) Shares 225,000 (+1025.0%) Est. Cost $33.96 Unrealized -3.8%

BE BLOOM ENERGY CORP 0.2%

Value $5.894M (+208.3%) Shares 43,500 (+97.7%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $4.429M (+333.6%) Shares 155,800 (+419.3%) Est. Cost $39.54 Unrealized —

LQD ISHARES TR 0.1%

Value $4.958M (+208.4%) Shares 45,489 (+211.8%) Est. Cost $109.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.93M (+406.7%) Shares 24,300 (+386.0%) Est. Cost $154.27 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $3.514M (+814.5%) Shares 100,000 (+584.9%) Est. Cost $28.33 Unrealized 0.0%

EWZ ISHARES INC 0.2%

Value $9.085M (+51.4%) Shares 236,657 (+25.3%) Est. Cost $32.55 Unrealized —

RDDT REDDIT INC 0.1%

Value $3.568M (+417.4%) Shares 26,500 (+783.3%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.534M (+162.8%) Shares 47,000 (+174.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $7.164M (+64.4%) Shares 59,556 (+43.9%) Est. Cost $96.39 Unrealized +18.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.66M (+148.1%) Shares 23,500 (+235.7%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.206M (+596.3%) Shares 20,000 (+700.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.727M (+50.6%) Shares 60,000 (+100.0%) Est. Cost $156.47 Unrealized -1.6%

SATS ECHOSTAR CORP 0.1%

Value $5.186M (+99.6%) Shares 44,300 (+85.4%) Est. Cost $73.77 Unrealized +57.7%

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.955M (+646.2%) Shares 14,900 (+645.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.233M (+324.3%) Shares 55,000 (+266.7%) Est. Cost $61.12 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $22.19M (-10.0%) Shares 82,000 (+9.8%) Est. Cost $310.93 Unrealized -0.7%

BE BLOOM ENERGY CORP 0.1%

Value $3.13M (+344.7%) Shares 23,100 (+185.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $3.381M (+239.4%) Shares 120,400 (+201.0%) Est. Cost $24.14 Unrealized +8.4%

GEV GE VERNOVA INC 0.1%

Value $5.499M (+75.3%) Shares 6,300 (+31.3%) Est. Cost $609.04 Unrealized +21.0%

GOOGL ALPHABET INC 0.6%

Value $24.1M (+10.8%) Shares 83,800 (+20.6%) Est. Cost $223.79 Unrealized +44.5%

PYPL PAYPAL HLDGS INC 0.5%

Value $17.7M (-11.4%) Shares 391,300 (+14.4%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $4.059M (+122.6%) Shares 27,000 (+138.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.75M (+63.4%) Shares 12,000 (+71.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $4.889M (+73.5%) Shares 17,000 (+88.9%) Est. Cost $223.79 Unrealized +44.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.301M (+543.8%) Shares 59,900 (+731.9%) Est. Cost $45.04 Unrealized —

CSX CSX CORP 0.1%

Value $2.875M (+193.6%) Shares 70,026 (+159.3%) Est. Cost $36.75 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.014M (+167.5%) Shares 15,200 (+261.9%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $2.547M (+278.0%) Shares 6,400 (+540.0%) Est. Cost $624.47 Unrealized -18.8%

GLW CORNING INC 0.1%

Value $2.294M (+437.2%) Shares 16,874 (+245.9%) Est. Cost $104.25 Unrealized +7.1%

BIDU BAIDU INC 0.1%

Value $2.785M (+184.2%) Shares 25,000 (+233.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $7.632M (-18.3%) Shares 73,000 (+19.7%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $2.754M (+153.2%) Shares 25,500 (+142.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $2.589M (+172.1%) Shares 10,200 (+191.4%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.364M (+210.7%) Shares 61,522 (+301.5%) Est. Cost $45.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.206M (+93.4%) Shares 20,000 (+122.2%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.829M (+532.3%) Shares 6,168 (+312.9%) Est. Cost $243.01 Unrealized +9.4%

PCG PG&E CORP 0.1%

Value $2.108M (+228.0%) Shares 120,000 (+200.0%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $2.359M (+146.7%) Shares 25,500 (+240.0%) Est. Cost $114.76 Unrealized 0.0%

IREN IREN LIMITED 0.3%

Value $12.32M (+12.7%) Shares 359,300 (+24.2%) Est. Cost $32.10 Unrealized +50.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $1.813M (+322.9%) Shares 156,300 (+235.4%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $8.481M (+18.7%) Shares 83,000 (+31.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.985M (+201.7%) Shares 10,038 (+129.3%) Est. Cost $153.29 Unrealized +4.3%

EEM ISHARES TR 0.2%

Value $8.013M (+19.6%) Shares 141,100 (+15.2%) Est. Cost $54.71 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.657M (+322.6%) Shares 20,000 (+270.4%) Est. Cost $91.28 Unrealized +7.5%

SOXX ISHARES TR 0.0%

Value $1.457M (+560.0%) Shares 4,433 (+504.8%) Est. Cost $324.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.493M (+411.3%) Shares 33,000 (+560.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $9.413M (+14.0%) Shares 97,900 (+11.1%) Est. Cost $83.84 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $2.314M (+98.3%) Shares 20,400 (+104.0%) Est. Cost $103.64 Unrealized +12.1%

MS MORGAN STANLEY 0.0%

Value $1.537M (+289.9%) Shares 9,338 (+320.6%) Est. Cost $173.50 Unrealized +3.6%

CRWV COREWEAVE INC 0.2%

Value $7.515M (+16.6%) Shares 97,000 (+7.8%) Est. Cost $118.31 Unrealized -22.7%

COP CONOCOPHILLIPS 0.0%

Value $1.716M (+161.9%) Shares 13,000 (+85.7%) Est. Cost $102.65 Unrealized 0.0%

SMH VANECK ETF TRUST 0.1%

Value $5.234M (+24.9%) Shares 13,652 (+17.3%) Est. Cost $363.56 Unrealized —

MTUM ISHARES TR 0.1%

Value $3.993M (+35.0%) Shares 16,639 (+40.9%) Est. Cost $251.68 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.75M (-36.5%) Shares 13,000 (+8.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.077M (+93.9%) Shares 10,039 (+42.8%) Est. Cost $157.90 Unrealized +8.8%

EQT EQT CORP 0.0%

Value $1.273M (+374.9%) Shares 20,000 (+300.0%) Est. Cost $56.13 Unrealized -1.5%

MS MORGAN STANLEY 0.4%

Value $15.4M (+6.9%) Shares 93,600 (+15.3%) Est. Cost $173.50 Unrealized +3.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.802M (+53.5%) Shares 6,050 (+59.2%) Est. Cost $463.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.492M (+169.2%) Shares 10,178 (+184.2%) Est. Cost $143.99 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.685M (+113.1%) Shares 5,800 (+81.3%) Est. Cost $283.75 Unrealized -4.3%

LLY ELI LILLY & CO 0.1%

Value $3.196M (+34.1%) Shares 3,475 (+56.7%) Est. Cost $948.54 Unrealized +10.4%

VTRS VIATRIS INC 0.1%

Value $3.051M (+34.9%) Shares 225,853 (+24.3%) Est. Cost $10.67 Unrealized +32.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $11.59M (+7.2%) Shares 15,000 (+7.1%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $991K (+366.2%) Shares 10,000 (+300.0%) Est. Cost $76.43 Unrealized +6.1%

PLXS PLEXUS CORP 0.0%

Value $1.122M (+225.3%) Shares 5,539 (+136.1%) Est. Cost $169.36 Unrealized +9.9%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.918M (+66.8%) Shares 20,100 (+38.6%) Est. Cost $69.72 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $2.023M (+56.9%) Shares 2,200 (+83.3%) Est. Cost $948.54 Unrealized +10.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $894K (+346.1%) Shares 10,792 (+291.0%) Est. Cost $91.28 Unrealized +7.5%

NEE NEXTERA ENERGY INC 0.1%

Value $2.229M (+44.7%) Shares 23,998 (+25.1%) Est. Cost $77.41 Unrealized +12.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $872K (+310.3%) Shares 8,800 (+252.0%) Est. Cost $76.43 Unrealized +6.1%

NKE NIKE INC 0.1%

Value $1.917M (+52.0%) Shares 36,300 (+83.3%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.734M (+58.1%) Shares 11,500 (+130.0%) Est. Cost $194.49 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $1.624M (+62.6%) Shares 15,000 (+50.0%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $824K (+292.4%) Shares 5,700 (+185.0%) Est. Cost $107.47 Unrealized +4.3%

U UNITY SOFTWARE INC 0.0%

Value $761K (+214.1%) Shares 34,663 (+532.3%) Est. Cost $33.96 Unrealized -3.8%

GE GE AEROSPACE 0.0%

Value $1.419M (+53.5%) Shares 5,000 (+66.7%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $569K (+636.0%) Shares 36,127 (+218.5%) Est. Cost $8.71 Unrealized +2.1%

CB CHUBB LTD SWITZ 0.2%

Value $5.854M (+8.8%) Shares 17,961 (+4.2%) Est. Cost $281.51 Unrealized +12.3%

NTRA NATERA INC 0.0%

Value $727K (+156.5%) Shares 3,635 (+193.9%) Est. Cost $219.99 Unrealized +2.7%

SATS ECHOSTAR CORP 0.1%

Value $2.341M (+23.1%) Shares 20,000 (+14.3%) Est. Cost $73.77 Unrealized +57.7%

PINS PINTEREST INC 0.0%

Value $825K (+112.5%) Shares 45,000 (+200.0%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $1.145M (+54.3%) Shares 70,000 (+125.8%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $1.684M (+30.3%) Shares 116,700 (+3.7%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $3.221M (-10.5%) Shares 34,986 (+8.7%) Est. Cost $97.41 Unrealized +14.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1.507M (-20.0%) Shares 21,000 (+16.7%) Est. Cost $92.87 Unrealized +20.5%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $537K (+215.6%) Shares 50,000 (+350.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.545M (+29.1%) Shares 12,000 (+71.4%) Est. Cost $156.47 Unrealized -1.6%

ABT ABBOTT LABORATORIES 0.0%

Value $554K (+145.8%) Shares 5,400 (+200.0%) Est. Cost $130.61 Unrealized -11.6%

ADBE ADOBE INC 0.0%

Value $608K (+117.0%) Shares 2,500 (+212.5%) Est. Cost $289.87 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.689M (-9.7%) Shares 70,000 (+16.7%) Est. Cost $45.04 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $538K (+110.4%) Shares 7,419 (+122.7%) Est. Cost $72.45 Unrealized +11.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.76M (+11.3%) Shares 100,500 (+16.9%) Est. Cost $13.62 Unrealized +107.3%

OKLO OKLO INC 0.0%

Value $992K (+38.2%) Shares 20,000 (+100.0%) Est. Cost $80.32 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.371M (+22.7%) Shares 6,741 (+29.2%) Est. Cost $223.94 Unrealized -1.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $307K (+474.5%) Shares 31,384 (+145.2%) Est. Cost $5.72 Unrealized +13.8%

AMZN AMAZON COM INC 0.1%

Value $2.612M (+10.7%) Shares 12,542 (+22.7%) Est. Cost $228.43 Unrealized -0.7%

BAC BANK AMERICA CORP 0.1%

Value $2.779M (-8.1%) Shares 57,000 (+3.6%) Est. Cost $48.34 Unrealized +11.0%

Z ZILLOW GROUP INC 0.0%

Value $499K (+88.6%) Shares 12,062 (+210.9%) Est. Cost $66.00 Unrealized -11.0%

KWEB KRANESHARES TRUST 0.0%

Value $1.641M (-11.8%) Shares 57,731 (+5.7%) Est. Cost $39.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.697M (+14.6%) Shares 7,000 (+40.0%) Est. Cost $283.93 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $3.237M (-5.9%) Shares 35,000 (+29.6%) Est. Cost $114.76 Unrealized 0.0%

GME GAMESTOP CORP 0.0%

Value $691K (+37.7%) Shares 30,000 (+20.0%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $677K (+38.1%) Shares 3,016 (+48.2%) Est. Cost $260.15 Unrealized -1.6%

BULL WEBULL CORP 0.0%

Value $380K (+67.6%) Shares 79,200 (+171.2%) Est. Cost $7.15 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $567K (+36.4%) Shares 23,800 (+37.6%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1.335M (-9.8%) Shares 67,500 (+23.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $4.487M (+3.0%) Shares 110,000 (+10.0%) Est. Cost $37.42 Unrealized +29.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $493K (+34.4%) Shares 1,697 (+14.3%) Est. Cost $283.75 Unrealized -4.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.399M (-8.0%) Shares 88,100 (+51.6%) Est. Cost $25.26 Unrealized -7.8%

MGA MAGNA INTL INC 0.0%

Value $487K (+32.0%) Shares 8,734 (+26.1%) Est. Cost $50.60 Unrealized +13.1%

AHCO ADAPTHEALTH CORP 0.0%

Value $600K (+23.8%) Shares 50,432 (+3.6%) Est. Cost $9.29 Unrealized +10.0%

V VISA INC 0.1%

Value $2.64M (+4.1%) Shares 8,736 (+20.8%) Est. Cost $342.39 Unrealized -3.9%

EOG EOG RES INC 0.0%

Value $312K (+45.1%) Shares 2,157 (+5.4%) Est. Cost $107.47 Unrealized +4.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.089M (-7.7%) Shares 8,679 (+7.9%) Est. Cost $174.85 Unrealized —

BULL WEBULL CORP 0.0%

Value $240K (-21.2%) Shares 50,000 (+27.6%) Est. Cost $7.15 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $1.709M (-3.5%) Shares 13,272 (+28.2%) Est. Cost $156.47 Unrealized -1.6%

CPNG COUPANG INC 0.1%

Value $2.417M (+2.4%) Shares 128,000 (+28.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $8.367M (-0.6%) Shares 25,439 (+4.0%) Est. Cost $388.69 Unrealized -3.0%

VST VISTRA CORP 0.0%

Value $932K (-3.7%) Shares 6,200 (+3.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.24M (-1.4%) Shares 4,100 (+20.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.333M (+0.0%) Shares 5,500 (+22.2%) Est. Cost $283.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,319,000 (+1020.3%)	$223M (+1048.8%)	5.9%	$83.84	0.0%	CALL	64110L106
EWZ	ISHARES INC	3,365,600 (+111.7%)	$129M (+155.8%)	3.4%	$32.55	—	CALL	464286400
AVGO	BROADCOM INC	230,600 (+461.1%)	$71.37M (+401.8%)	1.9%	—	—	PUT	11135F101
AAPL	APPLE INC	238,600 (+377.2%)	$60.55M (+345.5%)	1.6%	—	—	CALL	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	193,300 (+211.8%)	$65.33M (+246.7%)	1.7%	$337.95	—	PUT	874039100
MU	MICRON TECHNOLOGY INC	94,400 (+505.1%)	$31.89M (+616.3%)	0.8%	$387.04	0.0%	PUT	595112103
FXI	ISHARES TR	1,080,000 (+260.0%)	$38.77M (+237.5%)	1.0%	$37.25	—	PUT	464287184
META	META PLATFORMS INC	81,500 (+157.1%)	$46.63M (+122.8%)	1.2%	$655.57	0.0%	PUT	30303M102
GEV	GE VERNOVA INC	26,300 (+426.0%)	$22.96M (+602.5%)	0.6%	$609.04	+21.0%	CALL	36828A101
CRM	SALESFORCE INC	368,900 (+97.4%)	$68.86M (+39.1%)	1.8%	—	—	CALL	79466L302
LQD	ISHARES TR	180,000 (+554.5%)	$19.62M (+547.4%)	0.5%	$109.37	—	CALL	464287242
SLV	ISHARES SILVER TR	464,500 (+84.0%)	$31.65M (+94.6%)	0.8%	$50.27	—	CALL	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	80,200 (+100.5%)	$27.1M (+123.0%)	0.7%	$337.95	—	CALL	874039100
AMZN	AMAZON COM INC	142,500 (+111.1%)	$29.68M (+90.5%)	0.8%	$228.43	-0.7%	PUT	023135106
ASML	ASML HLDG NV	23,400 (+47.2%)	$30.91M (+81.7%)	0.8%	—	—	CALL	N07059210
RCL	ROYAL CARIBBEAN GROUP	50,000 (+900.0%)	$13.76M (+886.6%)	0.4%	—	—	PUT	V7780T103
SLV	ISHARES SILVER TR	185,000 (+825.0%)	$12.61M (+878.4%)	0.3%	$50.27	—	PUT	46428Q109
TSLA	TESLA INC	100,400 (+68.7%)	$37.32M (+39.5%)	1.0%	$425.98	0.0%	CALL	88160R101
MSFT	MICROSOFT CORP	213,200 (+50.8%)	$78.92M (+15.4%)	2.1%	—	—	CALL	594918104
GLD	SPDR GOLD TR	80,000 (+30.1%)	$34.42M (+41.2%)	0.9%	—	—	PUT	78463V107
SMH	VANECK ETF TRUST	38,300 (+183.7%)	$14.68M (+202.0%)	0.4%	$363.56	—	PUT	92189F676
JNJ	JOHNSON & JOHNSON	48,100 (+333.3%)	$11.76M (+411.8%)	0.3%	—	—	CALL	478160104
FXI	ISHARES TR	350,459 (+288.1%)	$12.58M (+263.9%)	0.3%	$37.25	—	CHINA LG-CAP ETF	464287184
ADBE	ADOBE INC	99,300 (+4.9%)	$24.14M (-27.2%)	0.6%	$289.87	0.0%	CALL	00724F101
UPS	UNITED PARCEL SVCS INC	90,700 (+1714.0%)	$8.923M (+1699.2%)	0.2%	$109.86	0.0%	CALL	911312106
BABA	ALIBABA GROUP HLDG LTD	110,000 (+185.0%)	$13.8M (+143.9%)	0.4%	$174.85	—	PUT	01609W102
MU	MICRON TECHNOLOGY INC	65,400 (+33.5%)	$22.09M (+58.0%)	0.6%	$387.04	0.0%	CALL	595112103
GDX	VANECK ETF TRUST	104,300 (+256.0%)	$9.572M (+280.9%)	0.3%	$78.82	—	CALL	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	84,800 (+170.9%)	$12.4M (+123.0%)	0.3%	$154.17	0.0%	PUT	69608A108
UNH	UNITEDHEALTH GROUP INC	118,200 (+55.1%)	$31.98M (+27.1%)	0.8%	$310.93	-0.7%	CALL	91324P102
JNJ	JOHNSON & JOHNSON	33,000 (+450.0%)	$8.067M (+549.6%)	0.2%	—	—	PUT	478160104
GOOG	ALPHABET INC	38,600 (+136.8%)	$11.07M (+116.5%)	0.3%	$209.93	+54.2%	PUT	02079K107
CRM	SALESFORCE INC	74,400 (+136.9%)	$13.89M (+67.0%)	0.4%	—	—	PUT	79466L302
BA	BOEING CO	36,500 (+265.0%)	$7.265M (+234.6%)	0.2%	—	—	CALL	097023105
UNH	UNITEDHEALTH GROUP INC	20,352 (+1176.8%)	$5.507M (+946.6%)	0.1%	$310.93	-0.7%	COM	91324P102
V	VISA INC	20,000 (+400.0%)	$6.045M (+330.9%)	0.2%	$342.39	-3.9%	PUT	92826C839
ORCL	ORACLE CORP	126,300 (+76.2%)	$18.58M (+33.0%)	0.5%	$169.61	0.0%	CALL	68389X105
MSFT	MICROSOFT CORP	33,000 (+106.3%)	$12.22M (+57.9%)	0.3%	—	—	PUT	594918104
V	VISA INC	39,400 (+79.9%)	$11.91M (+55.0%)	0.3%	$342.39	-3.9%	CALL	92826C839
U	UNITY SOFTWARE INC	225,000 (+1025.0%)	$4.936M (+458.8%)	0.1%	$33.96	-3.8%	CALL	91332U101
BE	BLOOM ENERGY CORP	43,500 (+97.7%)	$5.894M (+208.3%)	0.2%	—	—	CALL	093712107
KWEB	KRANESHARES TRUST	155,800 (+419.3%)	$4.429M (+333.6%)	0.1%	$39.54	—	CALL	500767306
LQD	ISHARES TR	45,489 (+211.8%)	$4.958M (+208.4%)	0.1%	$109.37	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	24,300 (+386.0%)	$3.93M (+406.7%)	0.1%	$154.27	—	PUT	81369Y704
CTRA	COTERRA ENERGY INC	100,000 (+584.9%)	$3.514M (+814.5%)	0.1%	$28.33	0.0%	CALL	127097103
EWZ	ISHARES INC	236,657 (+25.3%)	$9.085M (+51.4%)	0.2%	$32.55	—	MSCI BRAZIL ETF	464286400
RDDT	REDDIT INC	26,500 (+783.3%)	$3.568M (+417.4%)	0.1%	—	—	CALL	75734B100
KMB	KIMBERLY-CLARK CORP	47,000 (+174.9%)	$4.534M (+162.8%)	0.1%	—	—	CALL	494368103
MRK	MERCK & CO INC	59,556 (+43.9%)	$7.164M (+64.4%)	0.2%	$96.39	+18.6%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	23,500 (+235.7%)	$4.66M (+148.1%)	0.1%	—	—	CALL	G1151C101
PANW	PALO ALTO NETWORKS INC	20,000 (+700.0%)	$3.206M (+596.3%)	0.1%	—	—	CALL	697435105
QCOM	QUALCOMM INC	60,000 (+100.0%)	$7.727M (+50.6%)	0.2%	$156.47	-1.6%	CALL	747525103
SATS	ECHOSTAR CORP	44,300 (+85.4%)	$5.186M (+99.6%)	0.1%	$73.77	+57.7%	CALL	278768106
DKS	DICKS SPORTING GOODS INC	14,900 (+645.0%)	$2.955M (+646.2%)	0.1%	—	—	CALL	253393102
FCX	FREEPORT MCMORAN INC	55,000 (+266.7%)	$3.233M (+324.3%)	0.1%	$61.12	0.0%	CALL	35671D857
UNH	UNITEDHEALTH GROUP INC	82,000 (+9.8%)	$22.19M (-10.0%)	0.6%	$310.93	-0.7%	PUT	91324P102
BE	BLOOM ENERGY CORP	23,100 (+185.2%)	$3.13M (+344.7%)	0.1%	—	—	PUT	093712107
PFE	PFIZER INC	120,400 (+201.0%)	$3.381M (+239.4%)	0.1%	$24.14	+8.4%	CALL	717081103
GEV	GE VERNOVA INC	6,300 (+31.3%)	$5.499M (+75.3%)	0.1%	$609.04	+21.0%	PUT	36828A101
GOOGL	ALPHABET INC	83,800 (+20.6%)	$24.1M (+10.8%)	0.6%	$223.79	+44.5%	PUT	02079K305
PYPL	PAYPAL HLDGS INC	391,300 (+14.4%)	$17.7M (-11.4%)	0.5%	—	—	CALL	70450Y103
VST	VISTRA CORP	27,000 (+138.9%)	$4.059M (+122.6%)	0.1%	—	—	CALL	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000 (+71.4%)	$5.75M (+63.4%)	0.2%	—	—	CALL	084670702
GOOGL	ALPHABET INC	17,000 (+88.9%)	$4.889M (+73.5%)	0.1%	$223.79	+44.5%	CALL	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	59,900 (+731.9%)	$2.301M (+543.8%)	0.1%	$45.04	—	CALL	46438F101
CSX	CSX CORP	70,026 (+159.3%)	$2.875M (+193.6%)	0.1%	$36.75	+4.8%	COM	126408103
ACN	ACCENTURE PLC IRELAND	15,200 (+261.9%)	$3.014M (+167.5%)	0.1%	—	—	PUT	G1151C101
APP	APPLOVIN CORP	6,400 (+540.0%)	$2.547M (+278.0%)	0.1%	$624.47	-18.8%	PUT	03831W108
GLW	CORNING INC	16,874 (+245.9%)	$2.294M (+437.2%)	0.1%	$104.25	+7.1%	COM	219350105
BIDU	BAIDU INC	25,000 (+233.3%)	$2.785M (+184.2%)	0.1%	—	—	CALL	056752108
NOW	SERVICENOW INC	73,000 (+19.7%)	$7.632M (-18.3%)	0.2%	—	—	CALL	81762P102
XME	SPDR SERIES TRUST	25,500 (+142.9%)	$2.754M (+153.2%)	0.1%	—	—	PUT	78464A755
AAPL	APPLE INC	10,200 (+191.4%)	$2.589M (+172.1%)	0.1%	—	—	PUT	037833100
IBIT	ISHARES BITCOIN TRUST ETF	61,522 (+301.5%)	$2.364M (+210.7%)	0.1%	$45.04	—	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	20,000 (+122.2%)	$3.206M (+93.4%)	0.1%	—	—	PUT	697435105
TER	TERADYNE INC	6,168 (+312.9%)	$1.829M (+532.3%)	0.0%	$243.01	+9.4%	COM	880770102
PCG	PG&E CORP	120,000 (+200.0%)	$2.108M (+228.0%)	0.1%	—	—	CALL	69331C108
KKR	KKR & CO INC	25,500 (+240.0%)	$2.359M (+146.7%)	0.1%	$114.76	0.0%	PUT	48251W104
IREN	IREN LIMITED	359,300 (+24.2%)	$12.32M (+12.7%)	0.3%	$32.10	+50.3%	PUT	Q4982L109
NXE	NEXGEN ENERGY LTD	156,300 (+235.4%)	$1.813M (+322.9%)	0.0%	—	—	CALL	65340P106
PDD	PDD HOLDINGS INC	83,000 (+31.7%)	$8.481M (+18.7%)	0.2%	—	—	CALL	722304102
FANG	DIAMONDBACK ENERGY INC	10,038 (+129.3%)	$1.985M (+201.7%)	0.1%	$153.29	+4.3%	COM	25278X109
EEM	ISHARES TR	141,100 (+15.2%)	$8.013M (+19.6%)	0.2%	$54.71	—	CALL	464287234
ASTS	AST SPACEMOBILE INC	20,000 (+270.4%)	$1.657M (+322.6%)	0.0%	$91.28	+7.5%	PUT	00217D100
SOXX	ISHARES TR	4,433 (+504.8%)	$1.457M (+560.0%)	0.0%	$324.11	—	ISHARES SEMICDTR	464287523
PYPL	PAYPAL HLDGS INC	33,000 (+560.0%)	$1.493M (+411.3%)	0.0%	—	—	PUT	70450Y103
NFLX	NETFLIX INC.	97,900 (+11.1%)	$9.413M (+14.0%)	0.2%	$83.84	0.0%	PUT	64110L106
C	CITIGROUP INC	20,400 (+104.0%)	$2.314M (+98.3%)	0.1%	$103.64	+12.1%	PUT	172967424
MS	MORGAN STANLEY	9,338 (+320.6%)	$1.537M (+289.9%)	0.0%	$173.50	+3.6%	COM NEW	617446448
CRWV	COREWEAVE INC	97,000 (+7.8%)	$7.515M (+16.6%)	0.2%	$118.31	-22.7%	PUT	21873S108
COP	CONOCOPHILLIPS	13,000 (+85.7%)	$1.716M (+161.9%)	0.0%	$102.65	0.0%	PUT	20825C104
SMH	VANECK ETF TRUST	13,652 (+17.3%)	$5.234M (+24.9%)	0.1%	$363.56	—	SEMICONDUCTR ETF	92189F676
MTUM	ISHARES TR	16,639 (+40.9%)	$3.993M (+35.0%)	0.1%	$251.68	—	MSCI USA MMENTM	46432F396
RDDT	REDDIT INC	13,000 (+8.3%)	$1.75M (-36.5%)	0.0%	—	—	PUT	75734B100
CVX	CHEVRON CORPORATION	10,039 (+42.8%)	$2.077M (+93.9%)	0.1%	$157.90	+8.8%	COM	166764100
EQT	EQT CORP	20,000 (+300.0%)	$1.273M (+374.9%)	0.0%	$56.13	-1.5%	CALL	26884L109
MS	MORGAN STANLEY	93,600 (+15.3%)	$15.4M (+6.9%)	0.4%	$173.50	+3.6%	PUT	617446448
DIA	STATE STR SPDR DOW JONES IND	6,050 (+59.2%)	$2.802M (+53.5%)	0.1%	$463.54	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	10,178 (+184.2%)	$1.492M (+169.2%)	0.0%	$143.99	—	STATE STREET HEA	81369Y209
APD	AIR PRODUCTS AND CHEMICALS I	5,800 (+81.3%)	$1.685M (+113.1%)	0.0%	$283.75	-4.3%	PUT	009158106
LLY	ELI LILLY & CO	3,475 (+56.7%)	$3.196M (+34.1%)	0.1%	$948.54	+10.4%	COM	532457108
VTRS	VIATRIS INC	225,853 (+24.3%)	$3.051M (+34.9%)	0.1%	$10.67	+32.0%	COM	92556V106
REGN	REGENERON PHARMACEUTICALS	15,000 (+7.1%)	$11.59M (+7.2%)	0.3%	—	—	CALL	75886F107
MRVL	MARVELL TECHNOLOGY INC	10,000 (+300.0%)	$991K (+366.2%)	0.0%	$76.43	+6.1%	PUT	573874104
PLXS	PLEXUS CORP	5,539 (+136.1%)	$1.122M (+225.3%)	0.0%	$169.36	+9.9%	COM	729132100
CRCL	CIRCLE INTERNET GROUP INC	20,100 (+38.6%)	$1.918M (+66.8%)	0.1%	$69.72	0.0%	PUT	172573107
LLY	ELI LILLY & CO	2,200 (+83.3%)	$2.023M (+56.9%)	0.1%	$948.54	+10.4%	PUT	532457108
ASTS	AST SPACEMOBILE INC	10,792 (+291.0%)	$894K (+346.1%)	0.0%	$91.28	+7.5%	COM CL A	00217D100
NEE	NEXTERA ENERGY INC	23,998 (+25.1%)	$2.229M (+44.7%)	0.1%	$77.41	+12.6%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	8,800 (+252.0%)	$872K (+310.3%)	0.0%	$76.43	+6.1%	CALL	573874104
NKE	NIKE INC	36,300 (+83.3%)	$1.917M (+52.0%)	0.1%	—	—	PUT	654106103
SNOW	SNOWFLAKE INC	11,500 (+130.0%)	$1.734M (+58.1%)	0.0%	$194.49	0.0%	PUT	833445109
NEM	NEWMONT CORP	15,000 (+50.0%)	$1.624M (+62.6%)	0.0%	—	—	CALL	651639106
EOG	EOG RES INC	5,700 (+185.0%)	$824K (+292.4%)	0.0%	$107.47	+4.3%	PUT	26875P101
U	UNITY SOFTWARE INC	34,663 (+532.3%)	$761K (+214.1%)	0.0%	$33.96	-3.8%	COM	91332U101
GE	GE AEROSPACE	5,000 (+66.7%)	$1.419M (+53.5%)	0.0%	—	—	CALL	369604301
VG	VENTURE GLOBAL INC	36,127 (+218.5%)	$569K (+636.0%)	0.0%	$8.71	+2.1%	COM CL A	92333F101
CB	CHUBB LTD SWITZ	17,961 (+4.2%)	$5.854M (+8.8%)	0.2%	$281.51	+12.3%	COM	H1467J104
NTRA	NATERA INC	3,635 (+193.9%)	$727K (+156.5%)	0.0%	$219.99	+2.7%	COM	632307104
SATS	ECHOSTAR CORP	20,000 (+14.3%)	$2.341M (+23.1%)	0.1%	$73.77	+57.7%	PUT	278768106
PINS	PINTEREST INC	45,000 (+200.0%)	$825K (+112.5%)	0.0%	—	—	CALL	72352L106
QURE	UNIQURE NV	70,000 (+125.8%)	$1.145M (+54.3%)	0.0%	—	—	CALL	N90064101
WULF	TERAWULF INC	116,700 (+3.7%)	$1.684M (+30.3%)	0.0%	—	—	PUT	88080T104
UAL	UNITED AIRLS HLDGS INC	34,986 (+8.7%)	$3.221M (-10.5%)	0.1%	$97.41	+14.6%	COM	910047109
EL	LAUDER ESTEE COS INC	21,000 (+16.7%)	$1.507M (-20.0%)	0.0%	$92.87	+20.5%	PUT	518439104
AAL	AMERICAN AIRLINES GROUP INC	50,000 (+350.5%)	$537K (+215.6%)	0.0%	—	—	PUT	02376R102
QCOM	QUALCOMM INC	12,000 (+71.4%)	$1.545M (+29.1%)	0.0%	$156.47	-1.6%	PUT	747525103
ABT	ABBOTT LABORATORIES	5,400 (+200.0%)	$554K (+145.8%)	0.0%	$130.61	-11.6%	PUT	002824100
ADBE	ADOBE INC	2,500 (+212.5%)	$608K (+117.0%)	0.0%	$289.87	0.0%	PUT	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	70,000 (+16.7%)	$2.689M (-9.7%)	0.1%	$45.04	—	PUT	46438F101
MNST	MONSTER BEVERAGE CORP NEW	7,419 (+122.7%)	$538K (+110.4%)	0.0%	$72.45	+11.3%	COM	61174X109
WBD	WARNER BROS DISCOVERY INC	100,500 (+16.9%)	$2.76M (+11.3%)	0.1%	$13.62	+107.3%	PUT	934423104
OKLO	OKLO INC	20,000 (+100.0%)	$992K (+38.2%)	0.0%	$80.32	0.0%	PUT	02156V109
AMD	ADVANCED MICRO DEVICES INC	6,741 (+29.2%)	$1.371M (+22.7%)	0.0%	$223.94	-1.0%	COM	007903107
TROX	TRONOX HOLDINGS PLC	31,384 (+145.2%)	$307K (+474.5%)	0.0%	$5.72	+13.8%	SHS	G9087Q102
AMZN	AMAZON COM INC	12,542 (+22.7%)	$2.612M (+10.7%)	0.1%	$228.43	-0.7%	COM	023135106
BAC	BANK AMERICA CORP	57,000 (+3.6%)	$2.779M (-8.1%)	0.1%	$48.34	+11.0%	CALL	060505104
Z	ZILLOW GROUP INC	12,062 (+210.9%)	$499K (+88.6%)	0.0%	$66.00	-11.0%	CL C CAP STK	98954M200
KWEB	KRANESHARES TRUST	57,731 (+5.7%)	$1.641M (-11.8%)	0.0%	$39.54	—	CSI CHI INTERNET	500767306
IBM	INTERNATIONAL BUSINESS MACHS	7,000 (+40.0%)	$1.697M (+14.6%)	0.0%	$283.93	0.0%	CALL	459200101
KKR	KKR & CO INC	35,000 (+29.6%)	$3.237M (-5.9%)	0.1%	$114.76	0.0%	CALL	48251W104
GME	GAMESTOP CORP	30,000 (+20.0%)	$691K (+37.7%)	0.0%	—	—	CALL	36467W109
RMD	RESMED INC	3,016 (+48.2%)	$677K (+38.1%)	0.0%	$260.15	-1.6%	COM	761152107
BULL	WEBULL CORP	79,200 (+171.2%)	$380K (+67.6%)	0.0%	$7.15	0.0%	PUT	G9572D103
HPE	HEWLETT PACKARD ENTERPRISE C	23,800 (+37.6%)	$567K (+36.4%)	0.0%	—	—	CALL	42824C109
BMNR	BITMINE IMMERSION TECNOLOGIE	67,500 (+23.9%)	$1.335M (-9.8%)	0.0%	—	—	CALL	09175A206
B	BARRICK MNG CORP	110,000 (+10.0%)	$4.487M (+3.0%)	0.1%	$37.42	+29.1%	PUT	06849F108
APD	AIR PRODUCTS AND CHEMICALS I	1,697 (+14.3%)	$493K (+34.4%)	0.0%	$283.75	-4.3%	COM	009158106
SOFI	SOFI TECHNOLOGIES INC	88,100 (+51.6%)	$1.399M (-8.0%)	0.0%	$25.26	-7.8%	CALL	83406F102
MGA	MAGNA INTL INC	8,734 (+26.1%)	$487K (+32.0%)	0.0%	$50.60	+13.1%	COM	559222401
AHCO	ADAPTHEALTH CORP	50,432 (+3.6%)	$600K (+23.8%)	0.0%	$9.29	+10.0%	COMMON STOCK	00653Q102
V	VISA INC	8,736 (+20.8%)	$2.64M (+4.1%)	0.1%	$342.39	-3.9%	COM CL A	92826C839
EOG	EOG RES INC	2,157 (+5.4%)	$312K (+45.1%)	0.0%	$107.47	+4.3%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	8,679 (+7.9%)	$1.089M (-7.7%)	0.0%	$174.85	—	SPONSORED ADS	01609W102
BULL	WEBULL CORP	50,000 (+27.6%)	$240K (-21.2%)	0.0%	$7.15	0.0%	CALL	G9572D103
QCOM	QUALCOMM INC	13,272 (+28.2%)	$1.709M (-3.5%)	0.0%	$156.47	-1.6%	COM	747525103
CPNG	COUPANG INC	128,000 (+28.0%)	$2.417M (+2.4%)	0.1%	—	—	CALL	22266T109
HD	HOME DEPOT INC	25,439 (+4.0%)	$8.367M (-0.6%)	0.2%	$388.69	-3.0%	COM	437076102
VST	VISTRA CORP	6,200 (+3.3%)	$932K (-3.7%)	0.0%	—	—	PUT	92840M102
AXP	AMERICAN EXPRESS CO	4,100 (+20.6%)	$1.24M (-1.4%)	0.0%	—	—	PUT	025816109
IBM	INTERNATIONAL BUSINESS MACHS	5,500 (+22.2%)	$1.333M (+0.0%)	0.0%	$283.93	0.0%	PUT	459200101

Exited Positions (245)

VRT VERTIV HOLDINGS CO 0.3%

Value $11.83M Shares 73,000 Est. Cost $199.85 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value $11.1M Shares 48,000 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $10.27M Shares 15,500 Est. Cost $694.96 Unrealized -28.4%

NXT NEXTPOWER INC 0.2%

Value $8.746M Shares 100,400 Est. Cost $108.82 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value $7.463M Shares 33,000 Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $6.893M Shares 128,600 Est. Cost $56.13 Unrealized -1.5%

CCJ CAMECO CORP 0.2%

Value $6.816M Shares 74,500 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $6.499M Shares 26,403 Est. Cost $246.16 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $5.869M Shares 91,101 Est. Cost $50.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.508M Shares 20,000 Est. Cost $178.46 Unrealized +110.9%

GSAT GLOBALSTAR INC 0.1%

Value $5.494M Shares 90,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $5.401M Shares 9,300 Est. Cost $625.13 Unrealized -20.4%

ADI ANALOG DEVICES INC 0.1%

Value $5.316M Shares 19,600 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $4.968M Shares 296,800 Est. Cost $13.95 Unrealized +24.3%

NU NU HLDGS LTD 0.1%

Value $4.818M Shares 287,800 Est. Cost $13.95 Unrealized +24.3%

LCID LUCID GROUP INC 0.1%

Value $4.756M Shares 450,000 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $4.699M Shares 72,200 Est. Cost $74.85 Unrealized -19.4%

CCJ CAMECO CORP 0.1%

Value $4.648M Shares 50,800 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.394M Shares 75,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.307M Shares 9,500 Est. Cost $417.92 Unrealized +11.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.262M Shares 29,441 Est. Cost $132.57 Unrealized +0.6%

DASH DOORDASH INC 0.1%

Value $4.077M Shares 18,000 Est. Cost $196.68 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.057M Shares 14,731 Est. Cost $178.46 Unrealized +110.9%

INTU INTUIT 0.1%

Value $3.9M Shares 5,888 Est. Cost $694.96 Unrealized -28.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.538M Shares 14,600 Est. Cost $223.24 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.1%

Value $3.377M Shares 50,000 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $3.345M Shares 18,800 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $3.255M Shares 50,000 Est. Cost $74.85 Unrealized -19.4%

WMB WILLIAMS COS INC 0.1%

Value $3.114M Shares 51,800 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.075M Shares 35,942 Est. Cost $79.68 Unrealized -4.2%

BTU PEABODY ENERGY CORP 0.1%

Value $2.97M Shares 100,000 Est. Cost $17.75 Unrealized +95.8%

QQQ INVESCO QQQ TR 0.1%

Value $2.819M Shares 4,589 Est. Cost $600.37 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $2.813M Shares 25,880 Est. Cost $73.77 Unrealized +57.7%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $2.801M Shares 743,000 Est. Cost $4.07 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value $2.792M Shares 32,552 Est. Cost $78.82 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.714M Shares 20,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $2.675M Shares 67,500 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.665M Shares 3,032 Est. Cost $805.39 Unrealized +18.9%

FSLR FIRST SOLAR INC 0.1%

Value $2.612M Shares 10,000 Est. Cost $229.69 Unrealized +3.2%

W WAYFAIR INC 0.1%

Value $2.51M Shares 25,000 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.461M Shares 50,000 Est. Cost $45.80 Unrealized +11.7%

TGT TARGET CORP 0.1%

Value $2.444M Shares 25,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $2.394M Shares 50,000 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value $2.356M Shares 52,500 Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $2.355M Shares 22,500 Est. Cost — Unrealized —

IYR ISHARES TR 0.1%

Value $2.347M Shares 25,000 Est. Cost $94.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.344M Shares 7,500 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.23M Shares 77,360 Est. Cost $13.62 Unrealized +107.3%

DHI D R HORTON INC 0.1%

Value $2.16M Shares 15,000 Est. Cost $153.47 Unrealized +1.6%

WDAY WORKDAY INC 0.1%

Value $2.148M Shares 10,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.145M Shares 7,428 Est. Cost $277.26 Unrealized +7.5%

IBB ISHARES TR 0.1%

Value $2.11M Shares 12,500 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $2.078M Shares 115,400 Est. Cost — Unrealized —

AN AUTONATION INC 0.1%

Value $2.065M Shares 10,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.065M Shares 6,000 Est. Cost $388.69 Unrealized -3.0%

INSM INSMED INC 0.1%

Value $2.036M Shares 11,700 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $1.979M Shares 28,617 Est. Cost $73.75 Unrealized —

TER TERADYNE INC 0.1%

Value $1.936M Shares 10,000 Est. Cost $243.01 Unrealized +9.4%

FIVE FIVE BELOW INC 0.0%

Value $1.884M Shares 10,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $1.868M Shares 5,708 Est. Cost $286.59 Unrealized +22.0%

EEM ISHARES TR 0.0%

Value $1.852M Shares 33,849 Est. Cost $54.71 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.845M Shares 15,000 Est. Cost $107.15 Unrealized +19.9%

NTNX NUTANIX INC 0.0%

Value $1.809M Shares 35,000 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.755M Shares 40,293 Est. Cost $37.42 Unrealized +29.1%

TBT PROSHARES TR 0.0%

Value $1.747M Shares 50,000 Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $1.747M Shares 50,000 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $1.68M Shares 199,300 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.674M Shares 20,000 Est. Cost $96.40 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.645M Shares 14,265 Est. Cost $112.65 Unrealized +7.0%

KSPI KASPI KZ JSC 0.0%

Value $1.563M Shares 20,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.531M Shares 8,700 Est. Cost $151.03 Unrealized +21.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.483M Shares 22,000 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $1.479M Shares 27,601 Est. Cost $56.13 Unrealized -1.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.456M Shares 2,500 Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $1.444M Shares 15,000 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.42M Shares 2,500 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $1.397M Shares 3,000 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.383M Shares 20,000 Est. Cost $73.75 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.285M Shares 5,000 Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.275M Shares 75,000 Est. Cost $9.39 Unrealized +46.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.262M Shares 252,300 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.26M Shares 60,000 Est. Cost $20.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.245M Shares 34,419 Est. Cost $31.90 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.24M Shares 96,400 Est. Cost $12.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.211M Shares 6,900 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.209M Shares 2,500 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.204M Shares 30,000 Est. Cost $42.03 Unrealized +5.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.194M Shares 10,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.188M Shares 7,300 Est. Cost $190.06 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $1.175M Shares 25,000 Est. Cost $46.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.171M Shares 7,500 Est. Cost $154.42 Unrealized +13.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.162M Shares 39,700 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.157M Shares 62,900 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.152M Shares 30,000 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.12M Shares 6,588 Est. Cost $153.31 Unrealized +10.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.116M Shares 27,000 Est. Cost $32.43 Unrealized +46.0%

URNM SPROTT FDS TR 0.0%

Value $1.098M Shares 20,000 Est. Cost $63.15 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.098M Shares 8,923 Est. Cost $107.15 Unrealized +19.9%

BX BLACKSTONE INC 0.0%

Value $1.079M Shares 7,000 Est. Cost $140.88 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.056M Shares 29,400 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.049M Shares 7,958 Est. Cost $109.97 Unrealized +8.7%

GEV GE VERNOVA INC 0.0%

Value $1.022M Shares 1,564 Est. Cost $609.04 Unrealized +21.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $994K Shares 2,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $975K Shares 5,000 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $961K Shares 50,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $944K Shares 7,500 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $944K Shares 7,500 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $925K Shares 53,614 Est. Cost $20.06 Unrealized -12.0%

GE GE AEROSPACE 0.0%

Value $924K Shares 3,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $907K Shares 2,000 Est. Cost $417.92 Unrealized +11.9%

— CIDARA THERAPEUTICS INC 0.0%

Value $906K Shares 4,100 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $899K Shares 21,756 Est. Cost $32.43 Unrealized +46.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $871K Shares 6,561 Est. Cost $111.51 Unrealized +32.4%

MUX MCEWEN INC. 0.0%

Value $832K Shares 44,956 Est. Cost $18.60 Unrealized +31.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $827K Shares 20,000 Est. Cost $32.43 Unrealized +46.0%

ET ENERGY TRANSFER L P 0.0%

Value $825K Shares 50,000 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $823K Shares 1,112,800 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $823K Shares 8,000 Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $823K Shares 48,384 Est. Cost $9.39 Unrealized +46.4%

INSM INSMED INC 0.0%

Value $818K Shares 4,700 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $813K Shares 34,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $812K Shares 63,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $780K Shares 25,000 Est. Cost $30.12 Unrealized —

C CITIGROUP INC 0.0%

Value $770K Shares 6,602 Est. Cost $103.64 Unrealized +12.1%

ESTC ELASTIC N V 0.0%

Value $769K Shares 10,193 Est. Cost $81.59 Unrealized -17.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $766K Shares 8,035 Est. Cost $103.56 Unrealized -17.1%

NVO NOVO-NORDISK A S 0.0%

Value $763K Shares 15,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $760K Shares 2,910 Est. Cost $229.69 Unrealized +3.2%

EQX EQUINOX GOLD CORP 0.0%

Value $755K Shares 53,745 Est. Cost $12.62 Unrealized +23.0%

OIH VANECK ETF TRUST 0.0%

Value $712K Shares 2,500 Est. Cost $404.21 Unrealized —

TLT ISHARES TR 0.0%

Value $697K Shares 8,000 Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $695K Shares 18,800 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $675K Shares 99,000 Est. Cost $8.71 Unrealized +2.1%

IONQ IONQ INC 0.0%

Value $673K Shares 15,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $665K Shares 8,647 Est. Cost $76.92 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $665K Shares 10,000 Est. Cost $65.64 Unrealized -14.2%

PAM PAMPA ENERGIA S A 0.0%

Value $664K Shares 7,500 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $654K Shares 33,200 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $649K Shares 4,800 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $642K Shares 9,868 Est. Cost $74.85 Unrealized -19.4%

TFC TRUIST FINL CORP 0.0%

Value $626K Shares 12,731 Est. Cost $45.80 Unrealized +11.7%

CFLT CONFLUENT INC 0.0%

Value $605K Shares 20,000 Est. Cost $24.55 Unrealized +24.2%

CFLT CONFLUENT INC 0.0%

Value $605K Shares 20,000 Est. Cost $24.55 Unrealized +24.2%

DQ DAQO NEW ENERGY CORP 0.0%

Value $590K Shares 20,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $586K Shares 22,402 Est. Cost $25.26 Unrealized -7.8%

GVA GRANITE CONSTR INC 0.0%

Value $577K Shares 5,000 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $577K Shares 5,000 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $577K Shares 30,000 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $558K Shares 9,000 Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $542K Shares 7,500 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $541K Shares 40,000 Est. Cost $12.05 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $507K Shares 2,431 Est. Cost $195.04 Unrealized +15.3%

GM GENERAL MTRS CO 0.0%

Value $502K Shares 6,168 Est. Cost $70.40 Unrealized +16.8%

MP MP MATERIALS CORP 0.0%

Value $500K Shares 9,900 Est. Cost $63.41 Unrealized -2.6%

FAST FASTENAL CO 0.0%

Value $498K Shares 12,407 Est. Cost $42.03 Unrealized +5.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $481K Shares 13,000 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $475K Shares 3,965 Est. Cost $114.81 Unrealized +9.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $461K Shares 50,000 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $454K Shares 100,000 Est. Cost $5.22 Unrealized +5.6%

WCC WESCO INTL INC 0.0%

Value $448K Shares 1,830 Est. Cost $244.94 Unrealized +17.7%

RBLX ROBLOX CORP 0.0%

Value $446K Shares 5,500 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $437K Shares 7,120 Est. Cost $64.56 Unrealized +12.2%

URA GLOBAL X FDS 0.0%

Value $427K Shares 10,000 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $426K Shares 33,153 Est. Cost $12.86 Unrealized —

JD JD.COM INC 0.0%

Value $425K Shares 14,800 Est. Cost $29.57 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $420K Shares 6,587 Est. Cost $68.19 Unrealized +6.7%

DVA DAVITA INC 0.0%

Value $414K Shares 3,643 Est. Cost $132.45 Unrealized -5.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $394K Shares 81,900 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $392K Shares 4,500 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $382K Shares 5,000 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $374K Shares 897 Est. Cost $411.42 Unrealized +19.5%

OI O-I GLASS INC 0.0%

Value $369K Shares 25,000 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $363K Shares 10,000 Est. Cost $36.75 Unrealized +4.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $360K Shares 10,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $359K Shares 4,227 Est. Cost $76.43 Unrealized +6.1%

GH GUARDANT HEALTH INC 0.0%

Value $357K Shares 3,500 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $355K Shares 1,552 Est. Cost $219.54 Unrealized +2.3%

MSOS ADVISORSHARES TR 0.0%

Value $354K Shares 75,000 Est. Cost $3.55 Unrealized —

ONON ON HLDG AG 0.0%

Value $349K Shares 7,500 Est. Cost — Unrealized —

— INDIVIOR PLC 0.0%

Value $348K Shares 9,700 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $348K Shares 37,341 Est. Cost $8.55 Unrealized —

RRC RANGE RES CORP 0.0%

Value $346K Shares 9,800 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $342K Shares 20,411 Est. Cost $13.95 Unrealized +24.3%

ABT ABBOTT LABS 0.0%

Value $331K Shares 2,640 Est. Cost $130.61 Unrealized -11.6%

MASI MASIMO CORP 0.0%

Value $325K Shares 2,500 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $323K Shares 52,300 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $320K Shares 8,600 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $314K Shares 1,002 Est. Cost $209.93 Unrealized +54.2%

SKY CHAMPION HOMES INC 0.0%

Value $314K Shares 3,716 Est. Cost $78.80 Unrealized +14.6%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $306K Shares 5,000 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $300K Shares 20,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $284K Shares 6,900 Est. Cost $42.73 Unrealized +6.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $278K Shares 24,773 Est. Cost $14.04 Unrealized -14.5%

CART MAPLEBEAR INC 0.0%

Value $270K Shares 6,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $265K Shares 14,905 Est. Cost $17.58 Unrealized +8.5%

QURE UNIQURE NV 0.0%

Value $263K Shares 11,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $259K Shares 3,895 Est. Cost $65.64 Unrealized -14.2%

LEN LENNAR CORP 0.0%

Value $257K Shares 2,500 Est. Cost $120.70 Unrealized -5.2%

J JACOBS SOLUTIONS INC 0.0%

Value $256K Shares 1,936 Est. Cost $143.18 Unrealized -3.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $253K Shares 11,927 Est. Cost $16.77 Unrealized +39.7%

TCOM TRIP COM GROUP LTD 0.0%

Value $252K Shares 3,501 Est. Cost $74.73 Unrealized —

SVXY PROSHARES TR II 0.0%

Value $249K Shares 4,500 Est. Cost $50.94 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $243K Shares 15,000 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $239K Shares 3,000 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $239K Shares 3,000 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $239K Shares 3,000 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $239K Shares 2,000 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $239K Shares 2,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $234K Shares 7,500 Est. Cost $30.12 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $230K Shares 15,000 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $227K Shares 1,341 Est. Cost $158.36 Unrealized +16.3%

ARDX ARDELYX INC 0.0%

Value $226K Shares 38,800 Est. Cost $5.43 Unrealized +30.3%

MTH MERITAGE HOMES CORP 0.0%

Value $221K Shares 3,363 Est. Cost $69.25 Unrealized +7.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $221K Shares 62,000 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $220K Shares 4,349 Est. Cost $63.41 Unrealized -2.6%

NUE NUCOR CORP 0.0%

Value $218K Shares 1,338 Est. Cost $149.77 Unrealized +19.1%

BTU PEABODY ENERGY CORP 0.0%

Value $216K Shares 7,288 Est. Cost $17.75 Unrealized +95.8%

MS MORGAN STANLEY 0.0%

Value $213K Shares 1,200 Est. Cost $173.50 Unrealized +3.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $212K Shares 27,300 Est. Cost $8.23 Unrealized -1.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $211K Shares 2,368 Est. Cost $87.36 Unrealized +5.3%

CFLT CONFLUENT INC 0.0%

Value $210K Shares 6,958 Est. Cost $24.55 Unrealized +24.2%

AA ALCOA CORP 0.0%

Value $210K Shares 3,944 Est. Cost $30.96 Unrealized +97.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $205K Shares 1,412 Est. Cost $144.68 Unrealized +11.4%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $204K Shares 40,600 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $203K Shares 22,500 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $186K Shares 31,891 Est. Cost $5.43 Unrealized +30.3%

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $181K Shares 19,500 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $180K Shares 20,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $173K Shares 22,234 Est. Cost $8.23 Unrealized -1.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $158K Shares 18,400 Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $107K Shares 20,000 Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $106K Shares 13,200 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $99,584 Shares 12,340 Est. Cost $7.91 Unrealized -16.6%

TGB TASEKO MINES LTD 0.0%

Value $99,050 Shares 17,500 Est. Cost $7.51 Unrealized 0.0%

ALLT ALLOT LTD 0.0%

Value $98,988 Shares 10,070 Est. Cost $8.48 Unrealized +20.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $93,200 Shares 10,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $90,200 Shares 10,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $82,835 Shares 16,667 Est. Cost $5.83 Unrealized +12.4%

RIG TRANSOCEAN LTD 0.0%

Value $78,470 Shares 19,000 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $76,800 Shares 40,000 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $74,621 Shares 12,375 Est. Cost $5.11 Unrealized +40.9%

RZLT REZOLUTE INC 0.0%

Value $73,160 Shares 31,000 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $56,700 Shares 30,000 Est. Cost $3.03 Unrealized -34.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $21,250 Shares 25,000 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $20,776 Shares 10,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	73,000	$11.83M	0.3%	$199.85	0.0%	CALL	92537N108
UNP	UNION PAC CORP	48,000	$11.1M	0.3%	—	—	CALL	907818108
INTU	INTUIT	15,500	$10.27M	0.3%	$694.96	-28.4%	PUT	461202103
NXT	NEXTPOWER INC	100,400	$8.746M	0.2%	$108.82	0.0%	CALL	65290E101
COIN	COINBASE GLOBAL INC	33,000	$7.463M	0.2%	—	—	CALL	19260Q107
EQT	EQT CORP	128,600	$6.893M	0.2%	$56.13	-1.5%	PUT	26884L109
CCJ	CAMECO CORP	74,500	$6.816M	0.2%	—	—	PUT	13321L108
IWM	ISHARES TR	26,403	$6.499M	0.2%	$246.16	—	—	464287655
SLV	ISHARES SILVER TR	91,101	$5.869M	0.2%	$50.27	—	—	46428Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,000	$5.508M	0.1%	$178.46	+110.9%	PUT	G7997R103
GSAT	GLOBALSTAR INC	90,000	$5.494M	0.1%	—	—	CALL	378973507
SPOT	SPOTIFY TECHNOLOGY S A	9,300	$5.401M	0.1%	$625.13	-20.4%	CALL	L8681T102
ADI	ANALOG DEVICES INC	19,600	$5.316M	0.1%	—	—	CALL	032654105
NU	NU HLDGS LTD	296,800	$4.968M	0.1%	$13.95	+24.3%	CALL	G6683N103
NU	NU HLDGS LTD	287,800	$4.818M	0.1%	$13.95	+24.3%	PUT	G6683N103
LCID	LUCID GROUP INC	450,000	$4.756M	0.1%	—	—	PUT	549498202
XYZ	BLOCK INC	72,200	$4.699M	0.1%	$74.85	-19.4%	CALL	852234103
CCJ	CAMECO CORP	50,800	$4.648M	0.1%	—	—	CALL	13321L108
D	DOMINION ENERGY INC	75,000	$4.394M	0.1%	—	—	CALL	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	9,500	$4.307M	0.1%	$417.92	+11.9%	PUT	92532F100
APO	APOLLO GLOBAL MGMT INC	29,441	$4.262M	0.1%	$132.57	+0.6%	—	03769M106
DASH	DOORDASH INC	18,000	$4.077M	0.1%	$196.68	0.0%	CALL	25809K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,731	$4.057M	0.1%	$178.46	+110.9%	—	G7997R103
INTU	INTUIT	5,888	$3.9M	0.1%	$694.96	-28.4%	—	461202103
COF	CAPITAL ONE FINL CORP	14,600	$3.538M	0.1%	$223.24	0.0%	CALL	14040H105
OMF	ONEMAIN HLDGS INC	50,000	$3.377M	0.1%	—	—	CALL	68268W103
IEX	IDEX CORP	18,800	$3.345M	0.1%	—	—	CALL	45167R104
XYZ	BLOCK INC	50,000	$3.255M	0.1%	$74.85	-19.4%	PUT	852234103
WMB	WILLIAMS COS INC	51,800	$3.114M	0.1%	—	—	PUT	969457100
AIG	AMERICAN INTL GROUP INC	35,942	$3.075M	0.1%	$79.68	-4.2%	—	026874784
BTU	PEABODY ENERGY CORP	100,000	$2.97M	0.1%	$17.75	+95.8%	CALL	704551100
QQQ	INVESCO QQQ TR	4,589	$2.819M	0.1%	$600.37	—	—	46090E103
SATS	ECHOSTAR CORP	25,880	$2.813M	0.1%	$73.77	+57.7%	—	278768106
SLS	SELLAS LIFE SCIENCES GROUP I	743,000	$2.801M	0.1%	$4.07	0.0%	CALL	81642T209
GDX	VANECK ETF TRUST	32,552	$2.792M	0.1%	$78.82	—	—	92189F106
ABNB	AIRBNB INC	20,000	$2.714M	0.1%	—	—	CALL	009066101
FLR	FLUOR CORP NEW	67,500	$2.675M	0.1%	—	—	CALL	343412102
PH	PARKER-HANNIFIN CORP	3,032	$2.665M	0.1%	$805.39	+18.9%	—	701094104
FSLR	FIRST SOLAR INC	10,000	$2.612M	0.1%	$229.69	+3.2%	PUT	336433107
W	WAYFAIR INC	25,000	$2.51M	0.1%	—	—	CALL	94419L101
TFC	TRUIST FINL CORP	50,000	$2.461M	0.1%	$45.80	+11.7%	PUT	89832Q109
TGT	TARGET CORP	25,000	$2.444M	0.1%	—	—	CALL	87612E106
TECK	TECK RESOURCES LTD	50,000	$2.394M	0.1%	—	—	CALL	878742204
IONQ	IONQ INC	52,500	$2.356M	0.1%	—	—	PUT	46222L108
PVLA	PALVELLA THERAPEUTICS INC NE	22,500	$2.355M	0.1%	—	—	CALL	697947109
IYR	ISHARES TR	25,000	$2.347M	0.1%	$94.56	—	CALL	464287739
CDNS	CADENCE DESIGN SYSTEM INC	7,500	$2.344M	0.1%	—	—	CALL	127387108
WBD	WARNER BROS DISCOVERY INC	77,360	$2.23M	0.1%	$13.62	+107.3%	—	934423104
DHI	D R HORTON INC	15,000	$2.16M	0.1%	$153.47	+1.6%	PUT	23331A109
WDAY	WORKDAY INC	10,000	$2.148M	0.1%	—	—	PUT	98138H101
NSC	NORFOLK SOUTHN CORP	7,428	$2.145M	0.1%	$277.26	+7.5%	—	655844108
IBB	ISHARES TR	12,500	$2.11M	0.1%	—	—	PUT	464287556
STWD	STARWOOD PPTY TR INC	115,400	$2.078M	0.1%	—	—	PUT	85571B105
AN	AUTONATION INC	10,000	$2.065M	0.1%	—	—	CALL	05329W102
HD	HOME DEPOT INC	6,000	$2.065M	0.1%	$388.69	-3.0%	CALL	437076102
INSM	INSMED INC	11,700	$2.036M	0.1%	—	—	CALL	457669307
USO	UNITED STS OIL FD LP	28,617	$1.979M	0.1%	$73.75	—	—	91232N207
TER	TERADYNE INC	10,000	$1.936M	0.1%	$243.01	+9.4%	CALL	880770102
FIVE	FIVE BELOW INC	10,000	$1.884M	0.0%	—	—	PUT	33829M101
AMGN	AMGEN INC	5,708	$1.868M	0.0%	$286.59	+22.0%	—	031162100
EEM	ISHARES TR	33,849	$1.852M	0.0%	$54.71	—	—	464287234
DLTR	DOLLAR TREE INC	15,000	$1.845M	0.0%	$107.15	+19.9%	PUT	256746108
NTNX	NUTANIX INC	35,000	$1.809M	0.0%	—	—	CALL	67059N108
B	BARRICK MNG CORP	40,293	$1.755M	0.0%	$37.42	+29.1%	—	06849F108
TBT	PROSHARES TR	50,000	$1.747M	0.0%	—	—	CALL	74347B201
TBT	PROSHARES TR	50,000	$1.747M	0.0%	—	—	PUT	74347B201
DOMO	DOMO INC	199,300	$1.68M	0.0%	—	—	CALL	257554105
NBIS	NEBIUS GROUP N.V.	20,000	$1.674M	0.0%	$96.40	0.0%	PUT	N97284108
AEP	AMERICAN ELEC PWR CO INC	14,265	$1.645M	0.0%	$112.65	+7.0%	—	025537101
KSPI	KASPI KZ JSC	20,000	$1.563M	0.0%	—	—	CALL	48581R205
BIIB	BIOGEN INC	8,700	$1.531M	0.0%	$151.03	+21.3%	PUT	09062X103
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,000	$1.483M	0.0%	—	—	CALL	459506101
EQT	EQT CORP	27,601	$1.479M	0.0%	$56.13	-1.5%	—	26884L109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$1.456M	0.0%	—	—	CALL	558868105
ITB	ISHARES TR	15,000	$1.444M	0.0%	—	—	CALL	464288752
AXON	AXON ENTERPRISE INC	2,500	$1.42M	0.0%	—	—	CALL	05464C101
DE	DEERE & CO	3,000	$1.397M	0.0%	—	—	PUT	244199105
USO	UNITED STS OIL FD LP	20,000	$1.383M	0.0%	$73.75	—	PUT	91232N207
AMAT	APPLIED MATLS INC	5,000	$1.285M	0.0%	—	—	PUT	038222105
WVE	WAVE LIFE SCIENCES LTD	75,000	$1.275M	0.0%	$9.39	+46.4%	CALL	Y95308105
MPT	MEDICAL PPTYS TRUST INC	252,300	$1.262M	0.0%	—	—	PUT	58463J304
BKLN	INVESCO EXCH TRADED FD TR II	60,000	$1.26M	0.0%	$20.93	—	—	46138G508
YPF	YPF SOCIEDAD ANONIMA	34,419	$1.245M	0.0%	$31.90	—	—	984245100
COLD	AMERICOLD REALTY TRUST INC	96,400	$1.24M	0.0%	$12.86	—	PUT	03064D108
AMT	AMERICAN TOWER CORP NEW	6,900	$1.211M	0.0%	—	—	CALL	03027X100
LMT	LOCKHEED MARTIN CORP	2,500	$1.209M	0.0%	—	—	CALL	539830109
FAST	FASTENAL CO	30,000	$1.204M	0.0%	$42.03	+5.3%	PUT	311900104
XLY	SELECT SECTOR SPDR TR	10,000	$1.194M	0.0%	—	—	CALL	81369Y407
VLO	VALERO ENERGY CORP	7,300	$1.188M	0.0%	$190.06	0.0%	PUT	91913Y100
AMLP	ALPS ETF TR	25,000	$1.175M	0.0%	$46.93	—	—	00162Q452
ALGN	ALIGN TECHNOLOGY INC	7,500	$1.171M	0.0%	$154.42	+13.1%	PUT	016255101
SMCI	SUPER MICRO COMPUTER INC	39,700	$1.162M	0.0%	—	—	PUT	86800U302
RUN	SUNRUN INC	62,900	$1.157M	0.0%	—	—	CALL	86771W105
PACS	PACS GROUP INC	30,000	$1.152M	0.0%	—	—	CALL	69380Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	6,588	$1.12M	0.0%	$153.31	+10.3%	—	G50871105
LUV	SOUTHWEST AIRLS CO	27,000	$1.116M	0.0%	$32.43	+46.0%	PUT	844741108
URNM	SPROTT FDS TR	20,000	$1.098M	0.0%	$63.15	—	CALL	85208P303
DLTR	DOLLAR TREE INC	8,923	$1.098M	0.0%	$107.15	+19.9%	—	256746108
BX	BLACKSTONE INC	7,000	$1.079M	0.0%	$140.88	0.0%	CALL	09260D107
EGO	ELDORADO GOLD CORP NEW	29,400	$1.056M	0.0%	—	—	CALL	284902509
PFSI	PENNYMAC FINL SVCS INC NEW	7,958	$1.049M	0.0%	$109.97	+8.7%	—	70932M107
GEV	GE VERNOVA INC	1,564	$1.022M	0.0%	$609.04	+21.0%	—	36828A101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,500	$994K	0.0%	—	—	PUT	02043Q107
HON	HONEYWELL INTL INC	5,000	$975K	0.0%	—	—	CALL	438516106
SBLK	STAR BULK CARRIERS CORP.	50,000	$961K	0.0%	—	—	CALL	Y8162K204
DELL	DELL TECHNOLOGIES INC	7,500	$944K	0.0%	—	—	CALL	24703L202
DELL	DELL TECHNOLOGIES INC	7,500	$944K	0.0%	—	—	PUT	24703L202
KVUE	KENVUE INC	53,614	$925K	0.0%	$20.06	-12.0%	—	49177J102
GE	GE AEROSPACE	3,000	$924K	0.0%	—	—	PUT	369604301
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$907K	0.0%	$417.92	+11.9%	CALL	92532F100
—	CIDARA THERAPEUTICS INC	4,100	$906K	0.0%	—	—	CALL	171757206
LUV	SOUTHWEST AIRLS CO	21,756	$899K	0.0%	$32.43	+46.0%	—	844741108
DG	DOLLAR GEN CORP NEW	6,561	$871K	0.0%	$111.51	+32.4%	—	256677105
MUX	MCEWEN INC.	44,956	$832K	0.0%	$18.60	+31.5%	—	58039P305
LUV	SOUTHWEST AIRLS CO	20,000	$827K	0.0%	$32.43	+46.0%	CALL	844741108
ET	ENERGY TRANSFER L P	50,000	$825K	0.0%	—	—	CALL	29273V100
—	STRIVE INC	1,112,800	$823K	0.0%	—	—	CALL	862945102
BLDR	BUILDERS FIRSTSOURCE INC	8,000	$823K	0.0%	—	—	PUT	12008R107
WVE	WAVE LIFE SCIENCES LTD	48,384	$823K	0.0%	$9.39	+46.4%	—	Y95308105
INSM	INSMED INC	4,700	$818K	0.0%	—	—	PUT	457669307
FHN	FIRST HORIZON CORPORATION	34,000	$813K	0.0%	—	—	CALL	320517105
HLF	HERBALIFE LTD	63,000	$812K	0.0%	—	—	PUT	G4412G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$780K	0.0%	$30.12	—	CALL	881624209
C	CITIGROUP INC	6,602	$770K	0.0%	$103.64	+12.1%	—	172967424
ESTC	ELASTIC N V	10,193	$769K	0.0%	$81.59	-17.9%	—	N14506104
BSX	BOSTON SCIENTIFIC CORP	8,035	$766K	0.0%	$103.56	-17.1%	—	101137107
NVO	NOVO-NORDISK A S	15,000	$763K	0.0%	—	—	PUT	670100205
FSLR	FIRST SOLAR INC	2,910	$760K	0.0%	$229.69	+3.2%	—	336433107
EQX	EQUINOX GOLD CORP	53,745	$755K	0.0%	$12.62	+23.0%	—	29446Y502
OIH	VANECK ETF TRUST	2,500	$712K	0.0%	$404.21	—	CALL	92189H607
TLT	ISHARES TR	8,000	$697K	0.0%	—	—	PUT	464287432
IMAX	IMAX CORP	18,800	$695K	0.0%	—	—	PUT	45245E109
VG	VENTURE GLOBAL INC	99,000	$675K	0.0%	$8.71	+2.1%	CALL	92333F101
IONQ	IONQ INC	15,000	$673K	0.0%	—	—	CALL	46222L108
ARKK	ARK ETF TR	8,647	$665K	0.0%	$76.92	—	—	00214Q104
FIS	FIDELITY NATL INFORMATION SV	10,000	$665K	0.0%	$65.64	-14.2%	CALL	31620M106
PAM	PAMPA ENERGIA S A	7,500	$664K	0.0%	—	—	PUT	697660207
RIVN	RIVIAN AUTOMOTIVE INC	33,200	$654K	0.0%	—	—	PUT	76954A103
APH	AMPHENOL CORP NEW	4,800	$649K	0.0%	—	—	CALL	032095101
XYZ	BLOCK INC	9,868	$642K	0.0%	$74.85	-19.4%	—	852234103
TFC	TRUIST FINL CORP	12,731	$626K	0.0%	$45.80	+11.7%	—	89832Q109
CFLT	CONFLUENT INC	20,000	$605K	0.0%	$24.55	+24.2%	CALL	20717M103
CFLT	CONFLUENT INC	20,000	$605K	0.0%	$24.55	+24.2%	PUT	20717M103
DQ	DAQO NEW ENERGY CORP	20,000	$590K	0.0%	—	—	PUT	23703Q203
SOFI	SOFI TECHNOLOGIES INC	22,402	$586K	0.0%	$25.26	-7.8%	—	83406F102
GVA	GRANITE CONSTR INC	5,000	$577K	0.0%	—	—	PUT	387328107
GVA	GRANITE CONSTR INC	5,000	$577K	0.0%	—	—	CALL	387328107
SBLK	STAR BULK CARRIERS CORP.	30,000	$577K	0.0%	—	—	PUT	Y8162K204
JEF	JEFFERIES FINL GROUP INC	9,000	$558K	0.0%	—	—	CALL	47233W109
ROOT	ROOT INC	7,500	$542K	0.0%	—	—	CALL	77664L207
STUB	STUBHUB HLDGS INC	40,000	$541K	0.0%	$12.05	0.0%	CALL	86384P109
PNC	PNC FINL SVCS GROUP INC	2,431	$507K	0.0%	$195.04	+15.3%	—	693475105
GM	GENERAL MTRS CO	6,168	$502K	0.0%	$70.40	+16.8%	—	37045V100
MP	MP MATERIALS CORP	9,900	$500K	0.0%	$63.41	-2.6%	PUT	553368101
FAST	FASTENAL CO	12,407	$498K	0.0%	$42.03	+5.3%	—	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	13,000	$481K	0.0%	—	—	CALL	169656105
JCI	JOHNSON CTLS INTL PLC	3,965	$475K	0.0%	$114.81	+9.8%	—	G51502105
ARRY	ARRAY TECHNOLOGIES INC	50,000	$461K	0.0%	—	—	PUT	04271T100
PTLO	PORTILLOS INC	100,000	$454K	0.0%	$5.22	+5.6%	PUT	73642K106
WCC	WESCO INTL INC	1,830	$448K	0.0%	$244.94	+17.7%	—	95082P105
RBLX	ROBLOX CORP	5,500	$446K	0.0%	—	—	CALL	771049103
BXC	BLUELINX HLDGS INC	7,120	$437K	0.0%	$64.56	+12.2%	—	09624H208
URA	GLOBAL X FDS	10,000	$427K	0.0%	—	—	CALL	37954Y871
COLD	AMERICOLD REALTY TRUST INC	33,153	$426K	0.0%	$12.86	—	—	03064D108
JD	JD.COM INC	14,800	$425K	0.0%	$29.57	—	CALL	47215P106
EMN	EASTMAN CHEM CO	6,587	$420K	0.0%	$68.19	+6.7%	—	277432100
DVA	DAVITA INC	3,643	$414K	0.0%	$132.45	-5.3%	—	23918K108
ABUS	ARBUTUS BIOPHARMA CORP	81,900	$394K	0.0%	—	—	CALL	03879J100
TLT	ISHARES TR	4,500	$392K	0.0%	—	—	CALL	464287432
BBIO	BRIDGEBIO PHARMA INC	5,000	$382K	0.0%	—	—	CALL	10806X102
BLD	TOPBUILD CORP	897	$374K	0.0%	$411.42	+19.5%	—	89055F103
OI	O-I GLASS INC	25,000	$369K	0.0%	—	—	CALL	67098H104
CSX	CSX CORP	10,000	$363K	0.0%	$36.75	+4.8%	CALL	126408103
DAR	DARLING INGREDIENTS INC	10,000	$360K	0.0%	—	—	CALL	237266101
MRVL	MARVELL TECHNOLOGY INC	4,227	$359K	0.0%	$76.43	+6.1%	—	573874104
GH	GUARDANT HEALTH INC	3,500	$357K	0.0%	—	—	PUT	40131M109
DHR	DANAHER CORPORATION	1,552	$355K	0.0%	$219.54	+2.3%	—	235851102
MSOS	ADVISORSHARES TR	75,000	$354K	0.0%	$3.55	—	CALL	00768Y453
ONON	ON HLDG AG	7,500	$349K	0.0%	—	—	CALL	H5919C104
—	INDIVIOR PLC	9,700	$348K	0.0%	—	—	CALL	G4766E116
WU	WESTERN UN CO	37,341	$348K	0.0%	$8.55	—	—	959802109
RRC	RANGE RES CORP	9,800	$346K	0.0%	—	—	CALL	75281A109
NU	NU HLDGS LTD	20,411	$342K	0.0%	$13.95	+24.3%	—	G6683N103
ABT	ABBOTT LABS	2,640	$331K	0.0%	$130.61	-11.6%	—	002824100
MASI	MASIMO CORP	2,500	$325K	0.0%	—	—	PUT	574795100
TMC	TMC THE METALS COMPANY INC	52,300	$323K	0.0%	—	—	CALL	87261Y106
GLNG	GOLAR LNG LTD	8,600	$320K	0.0%	—	—	CALL	G9456A100
GOOG	ALPHABET INC	1,002	$314K	0.0%	$209.93	+54.2%	—	02079K107
SKY	CHAMPION HOMES INC	3,716	$314K	0.0%	$78.80	+14.6%	—	830830105
BBW	BUILD-A-BEAR WORKSHOP INC	5,000	$306K	0.0%	—	—	CALL	120076104
S	SENTINELONE INC	20,000	$300K	0.0%	—	—	CALL	81730H109
OXY	OCCIDENTAL PETE CORP	6,900	$284K	0.0%	$42.73	+6.3%	PUT	674599105
BTDR	BITDEER TECHNOLOGIES GROUP	24,773	$278K	0.0%	$14.04	-14.5%	—	G11448100
CART	MAPLEBEAR INC	6,000	$270K	0.0%	—	—	PUT	565394103
AM	ANTERO MIDSTREAM CORP	14,905	$265K	0.0%	$17.58	+8.5%	—	03676B102
QURE	UNIQURE NV	11,000	$263K	0.0%	—	—	PUT	N90064101
FIS	FIDELITY NATL INFORMATION SV	3,895	$259K	0.0%	$65.64	-14.2%	—	31620M106
LEN	LENNAR CORP	2,500	$257K	0.0%	$120.70	-5.2%	PUT	526057104
J	JACOBS SOLUTIONS INC	1,936	$256K	0.0%	$143.18	-3.2%	—	46982L108
ZIM	ZIM INTEGRATED SHIPPING SERV	11,927	$253K	0.0%	$16.77	+39.7%	—	M9T951109
TCOM	TRIP COM GROUP LTD	3,501	$252K	0.0%	$74.73	—	—	89677Q107
SVXY	PROSHARES TR II	4,500	$249K	0.0%	$50.94	—	—	74347W130
LUNR	INTUITIVE MACHINES INC	15,000	$243K	0.0%	—	—	CALL	46125A100
SFM	SPROUTS FMRS MKT INC	3,000	$239K	0.0%	—	—	PUT	85208M102
RVMD	REVOLUTION MEDICINES INC	3,000	$239K	0.0%	—	—	PUT	76155X100
RVMD	REVOLUTION MEDICINES INC	3,000	$239K	0.0%	—	—	CALL	76155X100
SPMO	INVESCO EXCH TRADED FD TR II	2,000	$239K	0.0%	—	—	PUT	46138E339
SPMO	INVESCO EXCH TRADED FD TR II	2,000	$239K	0.0%	—	—	CALL	46138E339
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,500	$234K	0.0%	$30.12	—	PUT	881624209
FUN	SIX FLAGS ENTERTAINMENT CORP	15,000	$230K	0.0%	—	—	CALL	83001C108
STLD	STEEL DYNAMICS INC	1,341	$227K	0.0%	$158.36	+16.3%	—	858119100
ARDX	ARDELYX INC	38,800	$226K	0.0%	$5.43	+30.3%	PUT	039697107
MTH	MERITAGE HOMES CORP	3,363	$221K	0.0%	$69.25	+7.2%	—	59001A102
AVXL	ANAVEX LIFE SCIENCES CORP	62,000	$221K	0.0%	—	—	CALL	032797300
MP	MP MATERIALS CORP	4,349	$220K	0.0%	$63.41	-2.6%	—	553368101
NUE	NUCOR CORP	1,338	$218K	0.0%	$149.77	+19.1%	—	670346105
BTU	PEABODY ENERGY CORP	7,288	$216K	0.0%	$17.75	+95.8%	—	704551100
MS	MORGAN STANLEY	1,200	$213K	0.0%	$173.50	+3.6%	CALL	617446448
LUMN	LUMEN TECHNOLOGIES INC	27,300	$212K	0.0%	$8.23	-1.9%	CALL	550241103
SGI	SOMNIGROUP INTERNATIONAL INC	2,368	$211K	0.0%	$87.36	+5.3%	—	88023U101
CFLT	CONFLUENT INC	6,958	$210K	0.0%	$24.55	+24.2%	—	20717M103
AA	ALCOA CORP	3,944	$210K	0.0%	$30.96	+97.3%	—	013872106
WMS	ADVANCED DRAIN SYS INC DEL	1,412	$205K	0.0%	$144.68	+11.4%	—	00790R104
UAMY	UNITED STATES ANTIMONY CORP	40,600	$204K	0.0%	—	—	CALL	911549103
SOC	SABLE OFFSHORE CORP	22,500	$203K	0.0%	—	—	PUT	78574H104
ARDX	ARDELYX INC	31,891	$186K	0.0%	$5.43	+30.3%	—	039697107
VWAV	VISIONWAVE HOLDINGS INC	19,500	$181K	0.0%	—	—	CALL	927950105
MARA	MARA HOLDINGS INC	20,000	$180K	0.0%	—	—	CALL	565788106
LUMN	LUMEN TECHNOLOGIES INC	22,234	$173K	0.0%	$8.23	-1.9%	—	550241103
PCT	PURECYCLE TECHNOLOGIES INC	18,400	$158K	0.0%	—	—	CALL	74623V103
ASPI	ASP ISOTOPES INC	20,000	$107K	0.0%	—	—	CALL	00218A105
SSTI	SOUNDTHINKING INC	13,200	$106K	0.0%	—	—	CALL	82536T107
SNAP	SNAP INC	12,340	$99,584	0.0%	$7.91	-16.6%	—	83304A106
TGB	TASEKO MINES LTD	17,500	$99,050	0.0%	$7.51	0.0%	CALL	876511106
ALLT	ALLOT LTD	10,070	$98,988	0.0%	$8.48	+20.3%	—	M0854Q105
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,000	$93,200	0.0%	—	—	CALL	23954D109
SOC	SABLE OFFSHORE CORP	10,000	$90,200	0.0%	—	—	CALL	78574H104
UAA	UNDER ARMOUR INC	16,667	$82,835	0.0%	$5.83	+12.4%	—	904311107
RIG	TRANSOCEAN LTD	19,000	$78,470	0.0%	—	—	PUT	H8817H100
IQ	IQIYI INC	40,000	$76,800	0.0%	—	—	PUT	46267X108
VIR	VIR BIOTECHNOLOGY INC	12,375	$74,621	0.0%	$5.11	+40.9%	—	92764N102
RZLT	REZOLUTE INC	31,000	$73,160	0.0%	—	—	CALL	76200L309
BTBT	BIT DIGITAL INC	30,000	$56,700	0.0%	$3.03	-34.6%	CALL	G1144A105
INVZ	INNOVIZ TECHNOLOGIES LTD	25,000	$21,250	0.0%	—	—	CALL	M5R635108
OMEX	ODYSSEY MARINE EXPL INC	10,600	$20,776	0.0%	—	—	CALL	676118201

Decreased Positions (133)

GLD SPDR GOLD TR 6.0%

Value $227M (-41.5%) Shares 528,400 (-46.1%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $5.571M (-92.6%) Shares 50,000 (-90.4%) Est. Cost $132.57 Unrealized +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.535M (-92.3%) Shares 31,000 (-90.6%) Est. Cost $154.17 Unrealized 0.0%

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

Value $8.454M (-86.0%) Shares 13,000 (-85.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.0%

Value $188M (-19.4%) Shares 329,200 (-7.0%) Est. Cost $655.57 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $1.377M (-96.4%) Shares 15,000 (-96.7%) Est. Cost $78.82 Unrealized —

HYG ISHARES TR 0.3%

Value $9.905M (-77.4%) Shares 124,500 (-77.1%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.199M (-93.8%) Shares 15,000 (-93.5%) Est. Cost $143.99 Unrealized —

TSLA TESLA INC 0.9%

Value $35.17M (-47.2%) Shares 94,600 (-36.1%) Est. Cost $425.98 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $9.014M (-71.8%) Shares 29,800 (-65.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $30.33M (-42.3%) Shares 149,100 (-39.3%) Est. Cost $223.94 Unrealized -1.0%

SBUX STARBUCKS CORP 0.2%

Value $7.767M (-65.8%) Shares 86,700 (-67.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.252M (-79.9%) Shares 5,000 (-78.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $9.531M (-55.8%) Shares 32,400 (-51.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $15.81M (-41.5%) Shares 107,500 (-22.5%) Est. Cost $169.61 Unrealized 0.0%

EWY ISHARES INC 0.1%

Value $2.46M (-81.9%) Shares 20,000 (-85.7%) Est. Cost $123.01 Unrealized —

INTU INTUIT 0.0%

Value $1.211M (-90.1%) Shares 2,800 (-84.9%) Est. Cost $694.96 Unrealized -28.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $857K (-92.8%) Shares 4,700 (-90.4%) Est. Cost $223.24 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $1.248M (-89.5%) Shares 10,000 (-87.3%) Est. Cost $146.79 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $1.624M (-86.7%) Shares 28,600 (-87.2%) Est. Cost $54.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $734K (-92.0%) Shares 16,000 (-92.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $89.31M (-8.3%) Shares 512,100 (-1.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.383M (-74.5%) Shares 8,287 (-72.2%) Est. Cost $223.79 Unrealized +44.5%

CVNA CARVANA CO 0.0%

Value $1.572M (-81.4%) Shares 5,000 (-75.0%) Est. Cost $408.48 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $1.572M (-78.8%) Shares 5,000 (-71.6%) Est. Cost $408.48 Unrealized 0.0%

SMH VANECK ETF TRUST 0.2%

Value $7.208M (-44.7%) Shares 18,800 (-48.1%) Est. Cost $363.56 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.389M (-80.5%) Shares 3,489 (-66.9%) Est. Cost $624.47 Unrealized -18.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.199M (-71.6%) Shares 15,000 (-70.0%) Est. Cost $143.99 Unrealized —

ARM ARM HOLDINGS PLC 1.5%

Value $56.62M (+9.8%) Shares 374,300 (-20.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $8.158M (-37.6%) Shares 200,000 (-33.3%) Est. Cost $37.42 Unrealized +29.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.12M (-53.1%) Shares 31,000 (-49.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $5.912M (-43.9%) Shares 33,900 (-40.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $643K (-84.9%) Shares 14,581 (-87.3%) Est. Cost $28.60 Unrealized +62.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $8.18M (-30.0%) Shares 65,200 (-18.2%) Est. Cost $174.85 Unrealized —

SNDK SANDISK CORP 0.2%

Value $6.989M (+96.3%) Shares 11,000 (-26.7%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.253M (-72.9%) Shares 5,000 (-82.5%) Est. Cost $199.85 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $14.64M (-18.3%) Shares 47,300 (-8.7%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.3%

Value $11.81M (-20.7%) Shares 152,500 (-26.7%) Est. Cost $118.31 Unrealized -22.7%

SLB SLB LIMITED 0.5%

Value $19.83M (+17.4%) Shares 385,900 (-12.3%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $521K (-84.8%) Shares 8,000 (-84.9%) Est. Cost $63.30 Unrealized —

NKE NIKE INC 0.3%

Value $10.89M (-20.9%) Shares 206,100 (-4.6%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.502M (-63.2%) Shares 10,000 (-44.4%) Est. Cost $196.68 Unrealized 0.0%

USO UNITED STS OIL FD LP 0.2%

Value $8.589M (+41.9%) Shares 67,500 (-22.9%) Est. Cost $73.75 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $347K (-87.7%) Shares 5,000 (-80.0%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.737M (-39.5%) Shares 8,785 (-25.7%) Est. Cost $530.05 Unrealized -8.5%

MRNA MODERNA INC 0.0%

Value $1.27M (-65.5%) Shares 25,000 (-80.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.785M (-57.1%) Shares 36,156 (-52.5%) Est. Cost $53.87 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $796K (-74.7%) Shares 10,000 (-70.4%) Est. Cost $90.04 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value $8.24M (-21.5%) Shares 169,019 (-11.4%) Est. Cost $48.34 Unrealized +11.0%

INTC INTEL CORP 0.2%

Value $6.443M (-25.7%) Shares 146,000 (-37.9%) Est. Cost $28.60 Unrealized +62.3%

RKT ROCKET COS INC 0.0%

Value $213K (-91.2%) Shares 14,933 (-88.0%) Est. Cost $17.45 Unrealized +15.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.038M (-67.0%) Shares 6,783 (-55.2%) Est. Cost $181.15 Unrealized +4.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $503K (-80.2%) Shares 1,800 (-75.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $5.415M (-26.9%) Shares 26,000 (-19.0%) Est. Cost $228.43 Unrealized -0.7%

PGR PROGRESSIVE CORP 0.0%

Value $1.758M (-51.7%) Shares 8,867 (-44.6%) Est. Cost $231.70 Unrealized -10.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $232K (-89.0%) Shares 340 (-90.8%) Est. Cost $578.81 Unrealized +16.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $5.854M (-24.0%) Shares 77,800 (-13.6%) Est. Cost $79.68 Unrealized -4.2%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $2.543M (-41.8%) Shares 170,000 (-43.3%) Est. Cost $17.70 Unrealized 0.0%

IREN IREN LIMITED 0.1%

Value $4.045M (-30.9%) Shares 118,000 (-23.8%) Est. Cost $32.10 Unrealized +50.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.861M (-16.9%) Shares 17,605 (-15.6%) Est. Cost $417.92 Unrealized +11.9%

COIN COINBASE GLOBAL INC 0.0%

Value $698K (-69.1%) Shares 4,000 (-60.0%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $299K (-83.6%) Shares 20,000 (-84.0%) Est. Cost $17.70 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $4.073M (-27.1%) Shares 52,500 (-27.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $824K (-64.5%) Shares 1,700 (-57.5%) Est. Cost $625.13 Unrealized -20.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.069M (-24.0%) Shares 20,000 (-20.0%) Est. Cost $223.94 Unrealized -1.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $10.11M (-10.9%) Shares 107,623 (-5.3%) Est. Cost $94.55 Unrealized +5.9%

EWZ ISHARES INC 0.5%

Value $17.18M (+7.6%) Shares 447,500 (-10.9%) Est. Cost $32.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.012M (-35.8%) Shares 60,000 (-47.4%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $541K (-64.0%) Shares 8,000 (-59.0%) Est. Cost $76.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.471M (-39.1%) Shares 5,000 (-33.3%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $334K (-73.5%) Shares 12,635 (-70.9%) Est. Cost $27.77 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.008M (-47.5%) Shares 5,500 (-49.6%) Est. Cost $151.03 Unrealized +21.3%

DIS DISNEY WALT CO 0.0%

Value $1.205M (-41.5%) Shares 12,500 (-30.9%) Est. Cost $115.43 Unrealized -5.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $352K (-69.7%) Shares 7,500 (-57.1%) Est. Cost $65.64 Unrealized -14.2%

EL LAUDER ESTEE COS INC 0.0%

Value $479K (-62.0%) Shares 6,675 (-44.6%) Est. Cost $92.87 Unrealized +20.5%

GILD GILEAD SCIENCES INC 0.2%

Value $7.15M (+12.2%) Shares 51,303 (-1.2%) Est. Cost $112.28 Unrealized +23.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.223M (-38.9%) Shares 17,000 (-30.6%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $1.804M (-29.4%) Shares 125,000 (-43.8%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.433M (-33.5%) Shares 19,700 (-44.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $482K (-59.5%) Shares 2,500 (-61.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.036M (-25.8%) Shares 12,000 (-47.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $435K (-61.9%) Shares 2,000 (-60.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $2.599M (-21.4%) Shares 75,809 (-13.3%) Est. Cost $32.10 Unrealized +50.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $684K (-50.0%) Shares 10,520 (-68.3%) Est. Cost $42.73 Unrealized +6.3%

APA APA CORPORATION 0.0%

Value $1.734M (+63.4%) Shares 40,854 (-5.8%) Est. Cost $21.31 Unrealized +24.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $519K (-55.9%) Shares 60,000 (-42.9%) Est. Cost $14.04 Unrealized -14.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.153M (-23.4%) Shares 78,400 (-19.6%) Est. Cost $13.62 Unrealized +107.3%

DIS DISNEY WALT CO 0.0%

Value $482K (-57.6%) Shares 5,000 (-50.0%) Est. Cost $115.43 Unrealized -5.2%

DIS DISNEY WALT CO 0.0%

Value $1.574M (-29.0%) Shares 16,333 (-16.2%) Est. Cost $115.43 Unrealized -5.2%

JBTM JBT MAREL CORPORATION 0.0%

Value $511K (-54.7%) Shares 4,000 (-46.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $336K (-63.0%) Shares 1,599 (-64.3%) Est. Cost $240.31 Unrealized -16.7%

KOLD PROSHARES TR II 0.0%

Value $564K (-49.2%) Shares 26,000 (-17.5%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $210K (-67.0%) Shares 1,211 (-51.3%) Est. Cost $261.32 Unrealized -14.5%

BIDU BAIDU INC 0.0%

Value $557K (-43.2%) Shares 5,000 (-33.3%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $457K (-46.6%) Shares 5,000 (-26.5%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.517M (-18.3%) Shares 19,585 (-24.5%) Est. Cost $118.31 Unrealized -22.7%

ARM ARM HOLDINGS PLC 0.0%

Value $756K (-30.8%) Shares 5,000 (-50.0%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $1.918M (-14.2%) Shares 16,341 (-30.5%) Est. Cost $60.27 Unrealized +65.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.837M (-14.4%) Shares 5,618 (-18.8%) Est. Cost $268.06 Unrealized +23.4%

RKT ROCKET COS INC 0.0%

Value $211K (-56.4%) Shares 14,800 (-40.8%) Est. Cost $17.45 Unrealized +15.5%

LRCX LAM RESEARCH CORP 0.1%

Value $2.842M (-7.8%) Shares 13,303 (-26.1%) Est. Cost $105.52 Unrealized +114.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $730K (-22.2%) Shares 1,506 (-6.9%) Est. Cost $625.13 Unrealized -20.4%

LEN LENNAR CORP 0.0%

Value $251K (-45.1%) Shares 2,896 (-35.1%) Est. Cost $120.70 Unrealized -5.2%

NXT NEXTPOWER INC 0.1%

Value $3.255M (+6.8%) Shares 27,000 (-22.9%) Est. Cost $108.82 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.1%

Value $3.333M (-5.7%) Shares 51,156 (-6.2%) Est. Cost $63.30 Unrealized —

WMT WALMART INC 0.0%

Value $311K (-38.0%) Shares 2,500 (-44.4%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.731M (-9.6%) Shares 60,300 (-5.9%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $268K (-36.7%) Shares 2,266 (-32.6%) Est. Cost $150.53 Unrealized -16.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $398K (-27.3%) Shares 3,491 (-13.3%) Est. Cost $131.64 Unrealized +2.4%

PTLO PORTILLOS INC 0.0%

Value $82,863 (-63.1%) Shares 15,664 (-68.3%) Est. Cost $5.22 Unrealized +5.6%

INTC INTEL CORP 0.1%

Value $3.089M (+4.6%) Shares 70,000 (-12.5%) Est. Cost $28.60 Unrealized +62.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $136K (-50.1%) Shares 31,591 (-28.4%) Est. Cost $7.04 Unrealized -22.8%

KO COCA COLA CO 0.1%

Value $2.525M (+5.0%) Shares 33,197 (-3.5%) Est. Cost $68.34 Unrealized +9.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $311K (-21.2%) Shares 13,100 (-18.6%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $208K (-27.4%) Shares 449 (-24.0%) Est. Cost $499.61 Unrealized +5.4%

LOW LOWES COS INC 0.0%

Value $276K (-21.9%) Shares 1,170 (-20.3%) Est. Cost $239.83 Unrealized +13.2%

TWLO TWILIO INC 0.0%

Value $238K (-24.6%) Shares 1,891 (-14.7%) Est. Cost $112.58 Unrealized +8.3%

HON HONEYWELL INTL INC 0.0%

Value $904K (-7.3%) Shares 4,000 (-20.0%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.887M (+3.2%) Shares 11,006 (-6.0%) Est. Cost $154.42 Unrealized +13.1%

CIEN CIENA CORP 0.0%

Value $1.126M (-3.7%) Shares 2,900 (-42.0%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $215K (-15.7%) Shares 846 (-26.4%) Est. Cost $198.37 Unrealized +36.1%

MAS MASCO CORP 0.0%

Value $237K (-11.9%) Shares 3,919 (-7.4%) Est. Cost $64.75 Unrealized +9.0%

PFE PFIZER INC 0.0%

Value $862K (+3.8%) Shares 30,686 (-8.0%) Est. Cost $24.14 Unrealized +8.4%

NWL NEWELL BRANDS INC 0.0%

Value $67,492 (-29.5%) Shares 19,677 (-23.6%) Est. Cost $3.99 Unrealized +9.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $51,740 (-34.3%) Shares 36,957 (-7.6%) Est. Cost $1.93 Unrealized +3.2%

ADI ANALOG DEVICES INC 0.0%

Value $1.273M (+2.0%) Shares 4,000 (-13.0%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.19M (-1.7%) Shares 100,000 (-17.7%) Est. Cost $9.29 Unrealized +10.0%

NOK NOKIA CORP 0.0%

Value $435K (-3.8%) Shares 54,054 (-22.6%) Est. Cost $6.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $289K (-5.0%) Shares 5,739 (-30.9%) Est. Cost $33.84 Unrealized +18.9%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $76,684 (-16.4%) Shares 14,496 (-15.1%) Est. Cost $3.16 Unrealized +90.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $53,592 (-9.7%) Shares 27,483 (-17.1%) Est. Cost $1.62 Unrealized +52.3%

OIH VANECK ETF TRUST 0.1%

Value $2.425M (+0.2%) Shares 6,000 (-29.4%) Est. Cost $404.21 Unrealized —

CDE COEUR MNG INC 0.0%

Value $188K (+0.2%) Shares 10,039 (-4.8%) Est. Cost $17.39 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	528,400 (-46.1%)	$227M (-41.5%)	6.0%	—	—	CALL	78463V107
APO	APOLLO GLOBAL MGMT INC	50,000 (-90.4%)	$5.571M (-92.6%)	0.1%	$132.57	+0.6%	CALL	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	31,000 (-90.6%)	$4.535M (-92.3%)	0.1%	$154.17	0.0%	CALL	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	13,000 (-85.3%)	$8.454M (-86.0%)	0.2%	—	—	PUT	78462F103
META	META PLATFORMS INC	329,200 (-7.0%)	$188M (-19.4%)	5.0%	$655.57	0.0%	CALL	30303M102
GDX	VANECK ETF TRUST	15,000 (-96.7%)	$1.377M (-96.4%)	0.0%	$78.82	—	PUT	92189F106
HYG	ISHARES TR	124,500 (-77.1%)	$9.905M (-77.4%)	0.3%	—	—	PUT	464288513
XLV	SELECT SECTOR SPDR TR	15,000 (-93.5%)	$2.199M (-93.8%)	0.1%	$143.99	—	CALL	81369Y209
TSLA	TESLA INC	94,600 (-36.1%)	$35.17M (-47.2%)	0.9%	$425.98	0.0%	PUT	88160R101
AXP	AMERICAN EXPRESS CO	29,800 (-65.5%)	$9.014M (-71.8%)	0.2%	—	—	CALL	025816109
AMD	ADVANCED MICRO DEVICES INC	149,100 (-39.3%)	$30.33M (-42.3%)	0.8%	$223.94	-1.0%	CALL	007903107
SBUX	STARBUCKS CORP	86,700 (-67.8%)	$7.767M (-65.8%)	0.2%	—	—	CALL	855244109
SPY	STATE STR SPDR S&P 500 ETF T	5,000 (-78.9%)	$3.252M (-79.9%)	0.1%	—	—	CALL	78462F103
JPM	JPMORGAN CHASE & CO	32,400 (-51.6%)	$9.531M (-55.8%)	0.3%	—	—	CALL	46625H100
ORCL	ORACLE CORP	107,500 (-22.5%)	$15.81M (-41.5%)	0.4%	$169.61	0.0%	PUT	68389X105
EWY	ISHARES INC	20,000 (-85.7%)	$2.46M (-81.9%)	0.1%	$123.01	—	CALL	464286772
INTU	INTUIT	2,800 (-84.9%)	$1.211M (-90.1%)	0.0%	$694.96	-28.4%	CALL	461202103
COF	CAPITAL ONE FINL CORP	4,700 (-90.4%)	$857K (-92.8%)	0.0%	$223.24	0.0%	PUT	14040H105
MSTR	STRATEGY INC	10,000 (-87.3%)	$1.248M (-89.5%)	0.0%	$146.79	0.0%	CALL	594972408
EEM	ISHARES TR	28,600 (-87.2%)	$1.624M (-86.7%)	0.0%	$54.71	—	PUT	464287234
XLU	SELECT SECTOR SPDR TR	16,000 (-92.6%)	$734K (-92.0%)	0.0%	—	—	PUT	81369Y886
NVDA	NVIDIA CORPORATION	512,100 (-1.9%)	$89.31M (-8.3%)	2.4%	—	—	CALL	67066G104
GOOGL	ALPHABET INC	8,287 (-72.2%)	$2.383M (-74.5%)	0.1%	$223.79	+44.5%	CAP STK CL A	02079K305
CVNA	CARVANA CO	5,000 (-75.0%)	$1.572M (-81.4%)	0.0%	$408.48	0.0%	PUT	146869102
CVNA	CARVANA CO	5,000 (-71.6%)	$1.572M (-78.8%)	0.0%	$408.48	0.0%	CALL	146869102
SMH	VANECK ETF TRUST	18,800 (-48.1%)	$7.208M (-44.7%)	0.2%	$363.56	—	CALL	92189F676
APP	APPLOVIN CORP	3,489 (-66.9%)	$1.389M (-80.5%)	0.0%	$624.47	-18.8%	COM CL A	03831W108
XLV	SELECT SECTOR SPDR TR	15,000 (-70.0%)	$2.199M (-71.6%)	0.1%	$143.99	—	PUT	81369Y209
ARM	ARM HOLDINGS PLC	374,300 (-20.6%)	$56.62M (+9.8%)	1.5%	—	—	CALL	042068205
B	BARRICK MNG CORP	200,000 (-33.3%)	$8.158M (-37.6%)	0.2%	$37.42	+29.1%	CALL	06849F108
XLK	SELECT SECTOR SPDR TR	31,000 (-49.2%)	$4.12M (-53.1%)	0.1%	—	—	PUT	81369Y803
NVDA	NVIDIA CORPORATION	33,900 (-40.0%)	$5.912M (-43.9%)	0.2%	—	—	PUT	67066G104
INTC	INTEL CORP	14,581 (-87.3%)	$643K (-84.9%)	0.0%	$28.60	+62.3%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	65,200 (-18.2%)	$8.18M (-30.0%)	0.2%	$174.85	—	CALL	01609W102
SNDK	SANDISK CORP	11,000 (-26.7%)	$6.989M (+96.3%)	0.2%	—	—	PUT	80004C200
VRT	VERTIV HOLDINGS CO	5,000 (-82.5%)	$1.253M (-72.9%)	0.0%	$199.85	0.0%	PUT	92537N108
AVGO	BROADCOM INC	47,300 (-8.7%)	$14.64M (-18.3%)	0.4%	—	—	CALL	11135F101
CRWV	COREWEAVE INC	152,500 (-26.7%)	$11.81M (-20.7%)	0.3%	$118.31	-22.7%	CALL	21873S108
SLB	SLB LIMITED	385,900 (-12.3%)	$19.83M (+17.4%)	0.5%	—	—	CALL	806857108
KRE	SPDR SERIES TRUST	8,000 (-84.9%)	$521K (-84.8%)	0.0%	$63.30	—	PUT	78464A698
NKE	NIKE INC	206,100 (-4.6%)	$10.89M (-20.9%)	0.3%	—	—	CALL	654106103
DASH	DOORDASH INC	10,000 (-44.4%)	$1.502M (-63.2%)	0.0%	$196.68	0.0%	PUT	25809K105
USO	UNITED STS OIL FD LP	67,500 (-22.9%)	$8.589M (+41.9%)	0.2%	$73.75	—	CALL	91232N207
HOOD	ROBINHOOD MKTS INC	5,000 (-80.0%)	$347K (-87.7%)	0.0%	—	—	CALL	770700102
SPGI	S&P GLOBAL INC	8,785 (-25.7%)	$3.737M (-39.5%)	0.1%	$530.05	-8.5%	COM	78409V104
MRNA	MODERNA INC	25,000 (-80.0%)	$1.27M (-65.5%)	0.0%	—	—	CALL	60770K107
XLF	SELECT SECTOR SPDR TR	36,156 (-52.5%)	$1.785M (-57.1%)	0.0%	$53.87	—	STATE STREET FIN	81369Y605
WFC	WELLS FARGO & CO	10,000 (-70.4%)	$796K (-74.7%)	0.0%	$90.04	0.0%	CALL	949746101
BAC	BANK AMERICA CORP	169,019 (-11.4%)	$8.24M (-21.5%)	0.2%	$48.34	+11.0%	COM	060505104
INTC	INTEL CORP	146,000 (-37.9%)	$6.443M (-25.7%)	0.2%	$28.60	+62.3%	CALL	458140100
RKT	ROCKET COS INC	14,933 (-88.0%)	$213K (-91.2%)	0.0%	$17.45	+15.5%	COM CL A	77311W101
LULU	LULULEMON ATHLETICA INC	6,783 (-55.2%)	$1.038M (-67.0%)	0.0%	$181.15	+4.2%	COM	550021109
CEG	CONSTELLATION ENERGY CORP	1,800 (-75.0%)	$503K (-80.2%)	0.0%	—	—	PUT	21037T109
AMZN	AMAZON COM INC	26,000 (-19.0%)	$5.415M (-26.9%)	0.1%	$228.43	-0.7%	CALL	023135106
PGR	PROGRESSIVE CORP	8,867 (-44.6%)	$1.758M (-51.7%)	0.0%	$231.70	-10.8%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	340 (-90.8%)	$232K (-89.0%)	0.0%	$578.81	+16.4%	COM	666807102
AIG	AMERICAN INTL GROUP INC	77,800 (-13.6%)	$5.854M (-24.0%)	0.2%	$79.68	-4.2%	CALL	026874784
CORZ	CORE SCIENTIFIC INC NEW	170,000 (-43.3%)	$2.543M (-41.8%)	0.1%	$17.70	0.0%	CALL	21874A106
IREN	IREN LIMITED	118,000 (-23.8%)	$4.045M (-30.9%)	0.1%	$32.10	+50.3%	CALL	Q4982L109
VRTX	VERTEX PHARMACEUTICALS INC	17,605 (-15.6%)	$7.861M (-16.9%)	0.2%	$417.92	+11.9%	COM	92532F100
COIN	COINBASE GLOBAL INC	4,000 (-60.0%)	$698K (-69.1%)	0.0%	—	—	PUT	19260Q107
CORZ	CORE SCIENTIFIC INC NEW	20,000 (-84.0%)	$299K (-83.6%)	0.0%	$17.70	0.0%	PUT	21874A106
CSCO	CISCO SYS INC	52,500 (-27.6%)	$4.073M (-27.1%)	0.1%	—	—	PUT	17275R102
SPOT	SPOTIFY TECHNOLOGY S A	1,700 (-57.5%)	$824K (-64.5%)	0.0%	$625.13	-20.4%	PUT	L8681T102
AMD	ADVANCED MICRO DEVICES INC	20,000 (-20.0%)	$4.069M (-24.0%)	0.1%	$223.94	-1.0%	PUT	007903107
SCHW	SCHWAB CHARLES CORP	107,623 (-5.3%)	$10.11M (-10.9%)	0.3%	$94.55	+5.9%	COM	808513105
EWZ	ISHARES INC	447,500 (-10.9%)	$17.18M (+7.6%)	0.5%	$32.55	—	PUT	464286400
KMI	KINDER MORGAN INC DEL	60,000 (-47.4%)	$2.012M (-35.8%)	0.1%	—	—	CALL	49456B101
ARKK	ARK ETF TR	8,000 (-59.0%)	$541K (-64.0%)	0.0%	$76.92	—	CALL	00214Q104
JPM	JPMORGAN CHASE & CO	5,000 (-33.3%)	$1.471M (-39.1%)	0.0%	—	—	PUT	46625H100
ARKG	ARK ETF TR	12,635 (-70.9%)	$334K (-73.5%)	0.0%	$27.77	—	GENOMIC REV ETF	00214Q302
BIIB	BIOGEN INC	5,500 (-49.6%)	$1.008M (-47.5%)	0.0%	$151.03	+21.3%	COM	09062X103
DIS	DISNEY WALT CO	12,500 (-30.9%)	$1.205M (-41.5%)	0.0%	$115.43	-5.2%	PUT	254687106
FIS	FIDELITY NATL INFORMATION SV	7,500 (-57.1%)	$352K (-69.7%)	0.0%	$65.64	-14.2%	PUT	31620M106
EL	LAUDER ESTEE COS INC	6,675 (-44.6%)	$479K (-62.0%)	0.0%	$92.87	+20.5%	CL A	518439104
GILD	GILEAD SCIENCES INC	51,303 (-1.2%)	$7.15M (+12.2%)	0.2%	$112.28	+23.2%	COM	375558103
UBER	UBER TECHNOLOGIES INC	17,000 (-30.6%)	$1.223M (-38.9%)	0.0%	—	—	CALL	90353T100
WULF	TERAWULF INC	125,000 (-43.8%)	$1.804M (-29.4%)	0.0%	—	—	CALL	88080T104
BHP	BHP BILLITON LIMITED	19,700 (-44.8%)	$1.433M (-33.5%)	0.0%	—	—	CALL	088606108
RTX	RTX CORPORATION	2,500 (-61.5%)	$482K (-59.5%)	0.0%	—	—	PUT	75513E101
XOM	EXXON MOBIL CORP	12,000 (-47.4%)	$2.036M (-25.8%)	0.1%	—	—	CALL	30231G102
ABBV	ABBVIE INC	2,000 (-60.0%)	$435K (-61.9%)	0.0%	—	—	CALL	00287Y109
IREN	IREN LIMITED	75,809 (-13.3%)	$2.599M (-21.4%)	0.1%	$32.10	+50.3%	ORDINARY SHARES	Q4982L109
OXY	OCCIDENTAL PETE CORP	10,520 (-68.3%)	$684K (-50.0%)	0.0%	$42.73	+6.3%	COM	674599105
APA	APA CORPORATION	40,854 (-5.8%)	$1.734M (+63.4%)	0.0%	$21.31	+24.1%	COM	03743Q108
BTDR	BITDEER TECHNOLOGIES GROUP	60,000 (-42.9%)	$519K (-55.9%)	0.0%	$14.04	-14.5%	PUT	G11448100
WBD	WARNER BROS DISCOVERY INC	78,400 (-19.6%)	$2.153M (-23.4%)	0.1%	$13.62	+107.3%	CALL	934423104
DIS	DISNEY WALT CO	5,000 (-50.0%)	$482K (-57.6%)	0.0%	$115.43	-5.2%	CALL	254687106
DIS	DISNEY WALT CO	16,333 (-16.2%)	$1.574M (-29.0%)	0.0%	$115.43	-5.2%	COM	254687106
JBTM	JBT MAREL CORPORATION	4,000 (-46.7%)	$511K (-54.7%)	0.0%	—	—	CALL	477839104
TMUS	T-MOBILE US INC	1,599 (-64.3%)	$336K (-63.0%)	0.0%	$240.31	-16.7%	COM	872590104
KOLD	PROSHARES TR II	26,000 (-17.5%)	$564K (-49.2%)	0.0%	—	—	CALL	74347Y813
HUM	HUMANA INC	1,211 (-51.3%)	$210K (-67.0%)	0.0%	$261.32	-14.5%	COM	444859102
BIDU	BAIDU INC	5,000 (-33.3%)	$557K (-43.2%)	0.0%	—	—	PUT	056752108
ANF	ABERCROMBIE & FITCH CO	5,000 (-26.5%)	$457K (-46.6%)	0.0%	—	—	PUT	002896207
CRWV	COREWEAVE INC	19,585 (-24.5%)	$1.517M (-18.3%)	0.0%	$118.31	-22.7%	COM CL A	21873S108
ARM	ARM HOLDINGS PLC	5,000 (-50.0%)	$756K (-30.8%)	0.0%	—	—	PUT	042068205
SPHR	SPHERE ENTERTAINMENT CO	16,341 (-30.5%)	$1.918M (-14.2%)	0.1%	$60.27	+65.8%	CL A	55826T102
MAR	MARRIOTT INTL INC NEW	5,618 (-18.8%)	$1.837M (-14.4%)	0.0%	$268.06	+23.4%	CL A	571903202
RKT	ROCKET COS INC	14,800 (-40.8%)	$211K (-56.4%)	0.0%	$17.45	+15.5%	PUT	77311W101
LRCX	LAM RESEARCH CORP	13,303 (-26.1%)	$2.842M (-7.8%)	0.1%	$105.52	+114.1%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	1,506 (-6.9%)	$730K (-22.2%)	0.0%	$625.13	-20.4%	SHS	L8681T102
LEN	LENNAR CORP	2,896 (-35.1%)	$251K (-45.1%)	0.0%	$120.70	-5.2%	CL A	526057104
NXT	NEXTPOWER INC	27,000 (-22.9%)	$3.255M (+6.8%)	0.1%	$108.82	0.0%	PUT	65290E101
KRE	SPDR SERIES TRUST	51,156 (-6.2%)	$3.333M (-5.7%)	0.1%	$63.30	—	STATE STREET SPD	78464A698
WMT	WALMART INC	2,500 (-44.4%)	$311K (-38.0%)	0.0%	—	—	PUT	931142103
CMCSA	COMCAST CORP NEW	60,300 (-5.9%)	$1.731M (-9.6%)	0.0%	—	—	CALL	20030N101
ZTS	ZOETIS INC	2,266 (-32.6%)	$268K (-36.7%)	0.0%	$150.53	-16.3%	CL A	98978V103
A	AGILENT TECHNOLOGIES INC	3,491 (-13.3%)	$398K (-27.3%)	0.0%	$131.64	+2.4%	COM	00846U101
PTLO	PORTILLOS INC	15,664 (-68.3%)	$82,863 (-63.1%)	0.0%	$5.22	+5.6%	COM CL A	73642K106
INTC	INTEL CORP	70,000 (-12.5%)	$3.089M (+4.6%)	0.1%	$28.60	+62.3%	PUT	458140100
PTON	PELOTON INTERACTIVE INC	31,591 (-28.4%)	$136K (-50.1%)	0.0%	$7.04	-22.8%	CL A COM	70614W100
KO	COCA COLA CO	33,197 (-3.5%)	$2.525M (+5.0%)	0.1%	$68.34	+9.4%	COM	191216100
APLD	APPLIED DIGITAL CORP	13,100 (-18.6%)	$311K (-21.2%)	0.0%	—	—	PUT	038169207
LII	LENNOX INTL INC	449 (-24.0%)	$208K (-27.4%)	0.0%	$499.61	+5.4%	COM	526107107
LOW	LOWES COS INC	1,170 (-20.3%)	$276K (-21.9%)	0.0%	$239.83	+13.2%	COM	548661107
TWLO	TWILIO INC	1,891 (-14.7%)	$238K (-24.6%)	0.0%	$112.58	+8.3%	CL A	90138F102
HON	HONEYWELL INTL INC	4,000 (-20.0%)	$904K (-7.3%)	0.0%	—	—	PUT	438516106
ALGN	ALIGN TECHNOLOGY INC	11,006 (-6.0%)	$1.887M (+3.2%)	0.0%	$154.42	+13.1%	COM	016255101
CIEN	CIENA CORP	2,900 (-42.0%)	$1.126M (-3.7%)	0.0%	—	—	CALL	171779309
RGLD	ROYAL GOLD INC	846 (-26.4%)	$215K (-15.7%)	0.0%	$198.37	+36.1%	COM	780287108
MAS	MASCO CORP	3,919 (-7.4%)	$237K (-11.9%)	0.0%	$64.75	+9.0%	COM	574599106
PFE	PFIZER INC	30,686 (-8.0%)	$862K (+3.8%)	0.0%	$24.14	+8.4%	COM	717081103
NWL	NEWELL BRANDS INC	19,677 (-23.6%)	$67,492 (-29.5%)	0.0%	$3.99	+9.6%	COM	651229106
NAK	NORTHERN DYNASTY MINERALS LT	36,957 (-7.6%)	$51,740 (-34.3%)	0.0%	$1.93	+3.2%	COM NEW	66510M204
ADI	ANALOG DEVICES INC	4,000 (-13.0%)	$1.273M (+2.0%)	0.0%	—	—	PUT	032654105
AHCO	ADAPTHEALTH CORP	100,000 (-17.7%)	$1.19M (-1.7%)	0.0%	$9.29	+10.0%	PUT	00653Q102
NOK	NOKIA CORP	54,054 (-22.6%)	$435K (-3.8%)	0.0%	$6.47	—	SPONSORED ADR	654902204
DVN	DEVON ENERGY CORP NEW	5,739 (-30.9%)	$289K (-5.0%)	0.0%	$33.84	+18.9%	COM	25179M103
CMPX	COMPASS THERAPEUTICS INC	14,496 (-15.1%)	$76,684 (-16.4%)	0.0%	$3.16	+90.0%	COM	20454B104
NMRA	NEUMORA THERAPEUTICS INC.	27,483 (-17.1%)	$53,592 (-9.7%)	0.0%	$1.62	+52.3%	COM	640979100
OIH	VANECK ETF TRUST	6,000 (-29.4%)	$2.425M (+0.2%)	0.1%	$404.21	—	PUT	92189H607
CDE	COEUR MNG INC	10,039 (-4.8%)	$188K (+0.2%)	0.0%	$17.39	+28.4%	COM NEW	192108504

Unchanged Positions (117)

MA MASTERCARD INCORPORATED 0.3%

Value $13.24M Shares 26,500 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.315M Shares 1,500 Est. Cost $4781.74 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $20.07M Shares 131,600 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $10.08M Shares 81,100 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.101M Shares 12,000 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.2%

Value $5.76M Shares 55,000 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $12.39M Shares 37,700 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value $13.04M Shares 140,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.526M Shares 600 Est. Cost $4781.74 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.508M Shares 10,000 Est. Cost $194.49 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $1.973M Shares 10,000 Est. Cost $229.69 Unrealized +3.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.629M Shares 40,500 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.531M Shares 10,000 Est. Cost $181.15 Unrealized +4.2%

INDA ISHARES TR 0.1%

Value $3.493M Shares 74,572 Est. Cost $52.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.066M Shares 33,800 Est. Cost $96.39 Unrealized +18.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.378M Shares 9,000 Est. Cost $181.15 Unrealized +4.2%

DVA DAVITA INC 0.0%

Value $1.875M Shares 12,200 Est. Cost $132.45 Unrealized -5.3%

MDB MONGODB INC 0.0%

Value $612K Shares 2,500 Est. Cost $376.18 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $3.591M Shares 50,000 Est. Cost $77.96 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $1.697M Shares 13,600 Est. Cost $146.79 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $5.292M Shares 34,954 Est. Cost $142.10 Unrealized —

DE DEERE & CO 0.0%

Value $1.69M Shares 3,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $735K Shares 20,000 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $1.407M Shares 175,000 Est. Cost $6.47 Unrealized —

RMD RESMED INC 0.1%

Value $3.39M Shares 15,100 Est. Cost $260.15 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.229M Shares 2,500 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.721M Shares 4,300 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.036M Shares 32,300 Est. Cost $94.55 Unrealized +5.9%

CVX CHEVRON CORPORATION 0.0%

Value $724K Shares 3,500 Est. Cost $157.90 Unrealized +8.8%

CI THE CIGNA GROUP 0.2%

Value $5.949M Shares 22,300 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $424K Shares 10,000 Est. Cost $21.31 Unrealized +24.1%

MRK MERCK & CO INC 0.0%

Value $1.419M Shares 11,800 Est. Cost $96.39 Unrealized +18.6%

EQNR EQUINOR ASA 0.0%

Value $401K Shares 9,500 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $798K Shares 35,000 Est. Cost $17.58 Unrealized +8.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $873K Shares 17,400 Est. Cost $43.82 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.327M Shares 9,100 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.429M Shares 150,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.794M Shares 23,461 Est. Cost $154.27 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $410K Shares 112,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $10.65M Shares 22,500 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.325M Shares 27,500 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $860K Shares 4,300 Est. Cost $219.99 Unrealized +2.7%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $587K Shares 23,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $586K Shares 1,500 Est. Cost $431.12 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $262K Shares 6,000 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $262K Shares 6,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $390K Shares 10,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.29M Shares 11,100 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $2.783M Shares 13,800 Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $2.111M Shares 25,000 Est. Cost $80.21 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.22M Shares 39,400 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.837M Shares 24,000 Est. Cost $78.34 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $166K Shares 10,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $295K Shares 9,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.504M Shares 20,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $539K Shares 7,500 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $216K Shares 4,000 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.62M Shares 15,000 Est. Cost — Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $105K Shares 55,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $346K Shares 200 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $470K Shares 30,000 Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $537K Shares 29,382 Est. Cost $15.48 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.245M Shares 14,750 Est. Cost $80.21 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $303K Shares 4,500 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $446K Shares 8,001 Est. Cost $43.63 Unrealized —

CROX CROCS INC 0.0%

Value $1.727M Shares 20,800 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $73,081 Shares 26,288 Est. Cost $1.87 Unrealized -22.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $151K Shares 10,000 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $2.968M Shares 13,889 Est. Cost $203.59 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.027M Shares 10,400 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $239K Shares 15,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $369K Shares 80,000 Est. Cost $5.19 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $339K Shares 23,000 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $91,375 Shares 12,500 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $817K Shares 5,955 Est. Cost $153.47 Unrealized +1.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.086M Shares 17,500 Est. Cost $62.12 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $456K Shares 7,100 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $244K Shares 2,500 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $178K Shares 49,300 Est. Cost $5.38 Unrealized -5.6%

SHAK SHAKE SHACK INC 0.0%

Value $442K Shares 5,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.05M Shares 5,000 Est. Cost $240.31 Unrealized -16.7%

CIFR CIPHER DIGITAL INC 0.0%

Value $215K Shares 16,700 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $384K Shares 1,300 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $637K Shares 7,000 Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $49,830 Shares 31,942 Est. Cost $2.78 Unrealized -15.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $987K Shares 1,600 Est. Cost $596.03 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $463K Shares 2,600 Est. Cost $186.43 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $2.319M Shares 20,000 Est. Cost $109.80 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $71,700 Shares 10,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.1%

Value $2.938M Shares 90,000 Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $37,933 Shares 13,596 Est. Cost $3.76 Unrealized -17.8%

ADT ADT INC DEL 0.0%

Value $72,152 Shares 10,982 Est. Cost $8.48 Unrealized -5.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $76,281 Shares 21,072 Est. Cost $5.38 Unrealized -5.6%

F FORD MTR CO 0.0%

Value $115K Shares 10,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $54,500 Shares 10,000 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $69,500 Shares 10,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $201K Shares 20,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 3,000 Est. Cost $81.98 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $450K Shares 7,500 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $148K Shares 10,000 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $148K Shares 10,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $311K Shares 13,100 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $60,755 Shares 14,891 Est. Cost $5.92 Unrealized -27.2%

ASHR DBX ETF TR 0.0%

Value $1.469M Shares 45,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $124K Shares 30,000 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $78,920 Shares 10,105 Est. Cost $8.56 Unrealized —

DCGO DOCGO INC 0.0%

Value $15,728 Shares 25,000 Est. Cost $1.51 Unrealized -46.6%

BTBT BIT DIGITAL INC 0.0%

Value $13,509 Shares 10,312 Est. Cost $3.03 Unrealized -34.6%

DGRO ISHARES TR 0.0%

Value $501K Shares 7,133 Est. Cost $68.08 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $177K Shares 40,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $185K Shares 15,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $768K Shares 7,000 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $3,270 Shares 12,000 Est. Cost $1.78 Unrealized -74.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.19M Shares 6,000 Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $1.573M Shares 21,085 Est. Cost $71.71 Unrealized —

SABR SABRE CORP 0.0%

Value $29,000 Shares 20,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $23,700 Shares 10,000 Est. Cost $1.85 Unrealized +18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	26,500	$13.24M	0.3%	—	—	CALL	57636Q104
BKNG	BOOKING HOLDINGS INC	1,500	$6.315M	0.2%	$4781.74	0.0%	PUT	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	131,600	$20.07M	0.5%	—	—	CALL	538034109
WMT	WALMART INC	81,100	$10.08M	0.3%	—	—	CALL	931142103
AMAT	APPLIED MATLS INC	12,000	$4.101M	0.1%	—	—	CALL	038222105
CNR	CORE NATURAL RESOURCES INC	55,000	$5.76M	0.2%	—	—	CALL	218937100
SYK	STRYKER CORPORATION	37,700	$12.39M	0.3%	—	—	CALL	863667101
HCC	WARRIOR MET COAL INC	140,000	$13.04M	0.3%	—	—	CALL	93627C101
BKNG	BOOKING HOLDINGS INC	600	$2.526M	0.1%	$4781.74	0.0%	CALL	09857L108
SNOW	SNOWFLAKE INC	10,000	$1.508M	0.0%	$194.49	0.0%	CALL	833445109
FSLR	FIRST SOLAR INC	10,000	$1.973M	0.1%	$229.69	+3.2%	CALL	336433107
APLS	APELLIS PHARMACEUTICALS INC	40,500	$1.629M	0.0%	—	—	CALL	03753U106
LULU	LULULEMON ATHLETICA INC	10,000	$1.531M	0.0%	$181.15	+4.2%	CALL	550021109
INDA	ISHARES TR	74,572	$3.493M	0.1%	$52.06	—	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	33,800	$4.066M	0.1%	$96.39	+18.6%	CALL	58933Y105
LULU	LULULEMON ATHLETICA INC	9,000	$1.378M	0.0%	$181.15	+4.2%	PUT	550021109
DVA	DAVITA INC	12,200	$1.875M	0.0%	$132.45	-5.3%	PUT	23918K108
MDB	MONGODB INC	2,500	$612K	0.0%	$376.18	0.0%	PUT	60937P106
CVS	CVS HEALTH CORP	50,000	$3.591M	0.1%	$77.96	0.0%	PUT	126650100
MSTR	STRATEGY INC	13,600	$1.697M	0.0%	$146.79	0.0%	PUT	594972408
DVY	ISHARES TR	34,954	$5.292M	0.1%	$142.10	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	3,000	$1.69M	0.0%	—	—	CALL	244199105
NVO	NOVO-NORDISK A S	20,000	$735K	0.0%	—	—	CALL	670100205
NOK	NOKIA CORP	175,000	$1.407M	0.0%	$6.47	—	PUT	654902204
RMD	RESMED INC	15,100	$3.39M	0.1%	$260.15	-1.6%	PUT	761152107
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$1.229M	0.0%	—	—	CALL	883556102
MCK	MCKESSON CORP	4,300	$3.721M	0.1%	—	—	CALL	58155Q103
SCHW	SCHWAB CHARLES CORP	32,300	$3.036M	0.1%	$94.55	+5.9%	CALL	808513105
CVX	CHEVRON CORPORATION	3,500	$724K	0.0%	$157.90	+8.8%	PUT	166764100
CI	THE CIGNA GROUP	22,300	$5.949M	0.2%	—	—	CALL	125523100
APA	APA CORPORATION	10,000	$424K	0.0%	$21.31	+24.1%	PUT	03743Q108
MRK	MERCK & CO INC	11,800	$1.419M	0.0%	$96.39	+18.6%	PUT	58933Y105
EQNR	EQUINOR ASA	9,500	$401K	0.0%	—	—	CALL	29446M102
AM	ANTERO MIDSTREAM CORP	35,000	$798K	0.0%	$17.58	+8.5%	CALL	03676B102
VZ	VERIZON COMMUNICATIONS INC	17,400	$873K	0.0%	$43.82	0.0%	CALL	92343V104
CAR	AVIS BUDGET GROUP INC	9,100	$1.327M	0.0%	—	—	PUT	053774105
LCID	LUCID GROUP INC	150,000	$1.429M	0.0%	—	—	CALL	549498202
XLI	SELECT SECTOR SPDR TR	23,461	$3.794M	0.1%	$154.27	—	STATE STREET IND	81369Y704
GRAB	GRAB HOLDINGS LIMITED	112,000	$410K	0.0%	—	—	CALL	G4124C109
HCA	HCA HEALTHCARE INC	22,500	$10.65M	0.3%	—	—	CALL	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	27,500	$4.325M	0.1%	—	—	CALL	45866F104
NTRA	NATERA INC	4,300	$860K	0.0%	$219.99	+2.7%	PUT	632307104
WMG	WARNER MUSIC GROUP CORP	23,000	$587K	0.0%	—	—	CALL	934550203
CRWD	CROWDSTRIKE HLDGS INC	1,500	$586K	0.0%	$431.12	0.0%	CALL	22788C105
FOUR	SHIFT4 PMTS INC	6,000	$262K	0.0%	—	—	PUT	82452J109
FOUR	SHIFT4 PMTS INC	6,000	$262K	0.0%	—	—	CALL	82452J109
HAL	HALLIBURTON CO	10,000	$390K	0.0%	—	—	PUT	406216101
NET	CLOUDFLARE INC	11,100	$2.29M	0.1%	—	—	CALL	18915M107
TKO	TKO GROUP HOLDINGS INC	13,800	$2.783M	0.1%	—	—	PUT	87256C101
EWJ	ISHARES INC	25,000	$2.111M	0.1%	$80.21	—	CALL	46434G822
FTNT	FORTINET INC	39,400	$3.22M	0.1%	—	—	CALL	34959E109
SPYM	SPDR SERIES TRUST	24,000	$1.837M	0.0%	$78.34	—	STATE STREET SPD	78464A854
FOA	FINANCE OF AMERICA COMPAN	10,000	$166K	0.0%	—	—	CALL	31738L206
CNC	CENTENE CORP DEL	9,000	$295K	0.0%	—	—	CALL	15135B101
RCL	ROYAL CARIBBEAN GROUP	20,000	$5.504M	0.1%	—	—	CALL	V7780T103
UBER	UBER TECHNOLOGIES INC	7,500	$539K	0.0%	—	—	PUT	90353T100
WHR	WHIRLPOOL CORP	4,000	$216K	0.0%	—	—	PUT	963320106
XME	SPDR SERIES TRUST	15,000	$1.62M	0.0%	—	—	CALL	78464A755
AMPG	AMPLITECH GROUP INC	55,000	$105K	0.0%	—	—	CALL	03211Q200
MELI	MERCADOLIBRE INC	200	$346K	0.0%	—	—	CALL	58733R102
RELY	REMITLY GLOBAL INC	30,000	$470K	0.0%	—	—	CALL	75960P104
ICLN	ISHARES TR	29,382	$537K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
EWJ	ISHARES INC	14,750	$1.245M	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
INBX	INHIBRX BIOSCIENCES INC	4,500	$303K	0.0%	—	—	CALL	45720N103
TAN	INVESCO EXCH TRADED FD TR II	8,001	$446K	0.0%	$43.63	—	SOLAR ETF	46138G706
CROX	CROCS INC	20,800	$1.727M	0.0%	—	—	PUT	227046109
KOS	KOSMOS ENERGY LTD	26,288	$73,081	0.0%	$1.87	-22.2%	COM	500688106
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$151K	0.0%	—	—	CALL	76954A103
IWD	ISHARES TR	13,889	$2.968M	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
XHB	SPDR SERIES TRUST	10,400	$1.027M	0.0%	—	—	PUT	78464A888
VALE	VALE S A	15,000	$239K	0.0%	—	—	PUT	91912E105
HTZ	HERTZ GLOBAL HLDGS INC	80,000	$369K	0.0%	$5.19	0.0%	PUT	42806J700
HLF	HERBALIFE LTD	23,000	$339K	0.0%	—	—	CALL	G4412G101
COMP	COMPASS INC	12,500	$91,375	0.0%	—	—	CALL	20464U100
DHI	D R HORTON INC	5,955	$817K	0.0%	$153.47	+1.6%	COM	23331A109
FEZ	SPDR INDEX SHS FDS	17,500	$1.086M	0.0%	$62.12	—	STATE STREET SPD	78463X202
RKLB	ROCKET LAB CORP	7,100	$456K	0.0%	—	—	CALL	773121108
PRU	PRUDENTIAL FINL INC	2,500	$244K	0.0%	—	—	PUT	744320102
UWMC	UWM HOLDINGS CORPORATION	49,300	$178K	0.0%	$5.38	-5.6%	PUT	91823B109
SHAK	SHAKE SHACK INC	5,000	$442K	0.0%	—	—	PUT	819047101
TMUS	T-MOBILE US INC	5,000	$1.05M	0.0%	$240.31	-16.7%	CALL	872590104
CIFR	CIPHER DIGITAL INC	16,700	$215K	0.0%	—	—	CALL	17253J106
CME	CME GROUP INC	1,300	$384K	0.0%	—	—	CALL	12572Q105
EBAY	EBAY INC.	7,000	$637K	0.0%	—	—	PUT	278642103
NPWR	NET POWER INC	31,942	$49,830	0.0%	$2.78	-15.9%	COM CL A	64107A105
MDY	STATE STR SPDR S&P MIDCAP 40	1,600	$987K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
PPLT	ABRDN PLATINUM ETF TRUST	2,600	$463K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
SPHB	INVESCO EXCH TRADED FD TR II	20,000	$2.319M	0.1%	$109.80	—	S&P 500 HB ETF	46138E370
PRCH	PORCH GROUP INC	10,000	$71,700	0.0%	—	—	CALL	733245104
ASHR	DBX ETF TR	90,000	$2.938M	0.1%	—	—	CALL	233051879
GALT	GALECTIN THERAPEUTICS INC	13,596	$37,933	0.0%	$3.76	-17.8%	COM NEW	363225202
ADT	ADT INC DEL	10,982	$72,152	0.0%	$8.48	-5.5%	COM	00090Q103
UWMC	UWM HOLDINGS CORPORATION	21,072	$76,281	0.0%	$5.38	-5.6%	COM CL A	91823B109
F	FORD MTR CO	10,000	$115K	0.0%	—	—	PUT	345370860
TDOC	TELADOC HEALTH INC	10,000	$54,500	0.0%	—	—	CALL	87918A105
WEN	WENDYS CO	10,000	$69,500	0.0%	—	—	CALL	95058W100
AGNC	AGNC INVT CORP	20,000	$201K	0.0%	—	—	PUT	00123Q104
XLP	SELECT SECTOR SPDR TR	3,000	$246K	0.0%	$81.98	—	PUT	81369Y308
CFG	CITIZENS FINL GROUP INC	7,500	$450K	0.0%	—	—	CALL	174610105
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$148K	0.0%	—	—	PUT	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$148K	0.0%	—	—	CALL	05156V102
APLD	APPLIED DIGITAL CORP	13,100	$311K	0.0%	—	—	CALL	038169207
MQ	MARQETA INC	14,891	$60,755	0.0%	$5.92	-27.2%	CLASS A COM	57142B104
ASHR	DBX ETF TR	45,000	$1.469M	0.0%	—	—	PUT	233051879
AUR	AURORA INNOVATION INC	30,000	$124K	0.0%	—	—	CALL	051774107
TRTX	TPG RE FIN TR INC	10,105	$78,920	0.0%	$8.56	—	COM	87266M107
DCGO	DOCGO INC	25,000	$15,728	0.0%	$1.51	-46.6%	COM	256086109
BTBT	BIT DIGITAL INC	10,312	$13,509	0.0%	$3.03	-34.6%	SHS	G1144A105
DGRO	ISHARES TR	7,133	$501K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
JBLU	JETBLUE AIRWAYS CORP	40,000	$177K	0.0%	—	—	CALL	477143101
RIOT	RIOT PLATFORMS INC	15,000	$185K	0.0%	—	—	CALL	767292105
AFL	AFLAC INC	7,000	$768K	0.0%	—	—	CALL	001055102
NOTV	INOTIV INC	12,000	$3,270	0.0%	$1.78	-74.3%	COM	45783Q100
DKS	DICKS SPORTING GOODS INC	6,000	$1.19M	0.0%	—	—	PUT	253393102
IYT	ISHARES TR	21,085	$1.573M	0.0%	$71.71	—	US TRSPRTION	464287192
SABR	SABRE CORP	20,000	$29,000	0.0%	—	—	PUT	78573M104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$23,700	0.0%	$1.85	+18.4%	COM	18453H106