DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	193,687	$24,300	2.5%	$125.46	—	SPONSORED ADS	01609W102
EZA	ISHARES INC	240,000	$16,272	1.7%	—	—	CALL	464286780
META	META PLATFORMS INC	15,084	$8,630	0.9%	$655.57	0.0%	CL A	30303M102
FDX	FEDEX CORP	20,000	$7,124	0.7%	$338.93	0.0%	PUT	31428X106
MRVL	MARVELL TECHNOLOGY INC	64,061	$6,345	0.7%	$81.07	0.0%	COM	573874104
COIN	COINBASE GLOBAL INC	35,000	$6,111	0.6%	$200.57	0.0%	PUT	19260Q107
DK	DELEK US HLDGS INC NEW	131,200	$5,913	0.6%	$31.21	0.0%	COM	24665A103
KEYS	KEYSIGHT TECHNOLOGIES INC	20,900	$5,902	0.6%	$228.24	0.0%	COM	49338L103
CHRW	C H ROBINSON WORLDWIDE IN	35,000	$5,812	0.6%	$181.31	0.0%	CALL	12541W209
CHRW	C H ROBINSON WORLDWIDE IN	35,000	$5,812	0.6%	$181.31	0.0%	PUT	12541W209
FIVE	FIVE BELOW INC	25,100	$5,735	0.6%	—	—	PUT	33829M101
FIVE	FIVE BELOW INC	25,100	$5,735	0.6%	—	—	CALL	33829M101
ADI	ANALOG DEVICES INC	17,500	$5,567	0.6%	—	—	CALL	032654105
ADI	ANALOG DEVICES INC	17,500	$5,567	0.6%	—	—	PUT	032654105
FRO	FRONTLINE PLC	155,085	$5,406	0.6%	$28.36	0.0%	COM	M46528101
ECO	OKEANIS ECO TANKERS COR	105,038	$5,314	0.5%	$41.08	0.0%	SHS	Y64177101
INTC	INTEL CORP	120,000	$5,296	0.5%	—	—	PUT	458140100
JPM	JPMORGAN CHASE & CO	17,689	$5,203	0.5%	$311.42	0.0%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	80,000	$5,169	0.5%	$75.77	0.0%	PUT	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	80,000	$5,169	0.5%	$75.77	0.0%	CALL	595017104
ASX	ASE TECHNOLOGY HLDG CO LTD	231,350	$5,016	0.5%	$21.68	—	SPONSORED ADS	00215W100
ATAT	ATOUR LIFESTYLE HLDGS LTD	123,500	$4,546	0.5%	$36.81	—	SPONSORED ADS	04965M106
COIN	COINBASE GLOBAL INC	25,944	$4,530	0.5%	$200.57	0.0%	COM CL A	19260Q107
NOK	NOKIA CORP	555,900	$4,469	0.5%	$8.04	—	SPONSORED ADR	654902204
AXP	AMERICAN EXPRESS CO	14,000	$4,235	0.4%	$356.17	0.0%	COM	025816109
GILD	GILEAD SCIENCES INC	30,000	$4,181	0.4%	$138.38	0.0%	COM	375558103
XLU	SELECT SECTOR SPDR TR	90,000	$4,130	0.4%	—	—	PUT	81369Y886
MS	MORGAN STANLEY	24,000	$3,950	0.4%	$179.67	0.0%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$3,932	0.4%	$574.61	0.0%	COM	883556102
PGR	PROGRESSIVE CORP	19,125	$3,791	0.4%	$206.69	0.0%	COM	743315103
TSEM	TOWER SEMICONDUCTOR LTD	20,800	$3,650	0.4%	$128.86	0.0%	SHS NEW	M87915274
FDX	FEDEX CORP	10,000	$3,562	0.4%	$338.93	0.0%	CALL	31428X106
AZN	ASTRAZENECA PLC	18,000	$3,550	0.4%	$190.39	0.0%	ORD	G0593M107
GSK	GSK PLC	60,200	$3,322	0.3%	$55.19	—	SPONSORED ADR	37733W204
CCJ	CAMECO CORP	30,500	$3,313	0.3%	$116.28	0.0%	COM	13321L108
STNG	SCORPIO TANKERS INC	43,100	$3,218	0.3%	$74.66	—	SHS	Y7542C130
FORM	FORMFACTOR INC	32,500	$3,152	0.3%	$81.16	0.0%	COM	346375108
NVS	NOVARTIS AG	20,000	$3,055	0.3%	$152.75	—	SPONSORED ADR	66987V109
SDRL	SEADRILL LTD	66,300	$3,017	0.3%	$38.97	0.0%	COM	G7997W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$3,012	0.3%	$30.12	—	SPONSORED ADS	881624209
BA	BOEING CO	15,000	$2,985	0.3%	$238.54	0.0%	PUT	097023105
BA	BOEING CO	15,000	$2,985	0.3%	$238.54	0.0%	CALL	097023105
JPM	JPMORGAN CHASE & CO	10,000	$2,942	0.3%	$311.42	0.0%	PUT	46625H100
BA	BOEING CO	14,216	$2,829	0.3%	$238.54	0.0%	COM	097023105
HOOD	ROBINHOOD MKTS INC	40,000	$2,772	0.3%	$99.41	-3.7%	CALL	770700102
BIIB	BIOGEN INC	15,000	$2,750	0.3%	$183.25	0.0%	COM	09062X103
DAL	DELTA AIR LINES INC	40,000	$2,659	0.3%	—	—	CALL	247361702
DAL	DELTA AIR LINES INC	40,000	$2,659	0.3%	—	—	PUT	247361702
HII	HUNTINGTON INGALLS INDS INC	6,808	$2,586	0.3%	$410.48	0.0%	COM	446413106
MCHP	MICROCHIP TECHNOLOGY INC.	38,032	$2,457	0.3%	$75.77	0.0%	COM	595017104
KRE	SPDR SERIES TRUST	35,900	$2,339	0.2%	$65.15	—	STATE STREET SPD	78464A698
FUTU	FUTU HLDGS LTD	16,800	$2,298	0.2%	$136.76	—	SPON ADS CL A	36118L106
EMR	EMERSON ELEC CO	17,400	$2,280	0.2%	$148.47	0.0%	COM	291011104
KEX	KIRBY CORP	16,500	$2,193	0.2%	$124.61	0.0%	COM	497266106
MDT	MEDTRONIC PLC	25,000	$2,166	0.2%	$99.51	0.0%	SHS	G5960L103
RERE	ATRENEW INC	425,122	$1,994	0.2%	$4.69	—	SPONSORED ADS	00138L108
LHX	L3HARRIS TECHNOLOGIES INC	5,760	$1,988	0.2%	$343.14	0.0%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	2,880	$1,965	0.2%	$673.66	0.0%	COM	666807102
IWD	ISHARES TR	8,905	$1,903	0.2%	$213.67	—	RUS 1000 VAL ETF	464287598
SBLK	STAR BULK CARRIERS CORP.	82,000	$1,884	0.2%	$22.35	0.0%	SHS PAR	Y8162K204
MKSI	MKS INC.	8,100	$1,861	0.2%	$225.13	0.0%	COM	55306N104
ON	ON SEMICONDUCTOR CORP	30,000	$1,858	0.2%	$64.12	0.0%	CALL	682189105
ON	ON SEMICONDUCTOR CORP	30,000	$1,858	0.2%	$64.12	0.0%	PUT	682189105
COHR	COHERENT CORP	7,700	$1,834	0.2%	$213.35	0.0%	COM	19247G107
SWK	STANLEY BLACK & DECKER INC	25,000	$1,777	0.2%	$84.45	0.0%	PUT	854502101
SWK	STANLEY BLACK & DECKER INC	25,000	$1,777	0.2%	$84.45	0.0%	CALL	854502101
COIN	COINBASE GLOBAL INC	10,000	$1,746	0.2%	$200.57	0.0%	CALL	19260Q107
GEV	GE VERNOVA INC	2,000	$1,746	0.2%	$736.93	0.0%	COM	36828A101
RKT	ROCKET COS INC	121,000	$1,724	0.2%	$20.15	0.0%	COM CL A	77311W101
HTHT	H WORLD GROUP LTD	33,812	$1,700	0.2%	$50.29	—	SPONSORED ADS	44332N106
UCTT	ULTRA CLEAN HLDGS INC	27,300	$1,698	0.2%	$46.90	0.0%	COM	90385V107
DCI	DONALDSON INC	19,800	$1,680	0.2%	$101.93	0.0%	COM	257651109
EWZ	ISHARES INC	42,500	$1,632	0.2%	—	—	CALL	464286400
CAT	CATERPILLAR INC	2,080	$1,474	0.2%	$684.39	0.0%	COM	149123101
IWM	ISHARES TR	5,334	$1,323	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	6,500	$1,254	0.1%	$196.61	0.0%	COM	75513E101
SWK	STANLEY BLACK & DECKER INC	16,542	$1,175	0.1%	$84.45	0.0%	COM	854502101
EL	LAUDER ESTEE COS INC	15,900	$1,141	0.1%	$111.88	0.0%	CALL	518439104
EL	LAUDER ESTEE COS INC	15,900	$1,141	0.1%	$111.88	0.0%	PUT	518439104
URI	UNITED RENTALS INC	1,500	$1,093	0.1%	$867.08	+1.8%	CALL	911363109
URI	UNITED RENTALS INC	1,500	$1,093	0.1%	$867.08	+1.8%	PUT	911363109
LVS	LAS VEGAS SANDS CORP	20,000	$1,078	0.1%	$58.39	0.0%	COM	517834107
SLV	ISHARES SILVER TR	15,258	$1,040	0.1%	$68.14	—	ISHARES	46428Q109
HDB	HDFC BANK LTD	41,618	$1,035	0.1%	$24.88	—	SPONSORED ADS	40415F101
FDX	FEDEX CORP	2,883	$1,027	0.1%	$338.93	0.0%	COM	31428X106
EL	LAUDER ESTEE COS INC	13,920	$999	0.1%	$111.88	0.0%	CL A	518439104
WMT	WALMART INC	8,000	$994	0.1%	$122.03	0.0%	COM	931142103
BE	BLOOM ENERGY CORP	7,100	$962	0.1%	$144.65	0.0%	COM CL A	093712107
ITA	ISHARES TR	4,000	$875	0.1%	$218.75	—	US AER DEF ETF	464288760
UTHR	UNITED THERAPEUTICS CORP DEL	1,460	$866	0.1%	$480.44	0.0%	COM	91307C102
CHRW	C H ROBINSON WORLDWIDE IN	5,178	$860	0.1%	$181.31	0.0%	COM NEW	12541W209
COF	CAPITAL ONE FINL CORP	4,639	$846	0.1%	$223.24	0.0%	COM	14040H105
DOW	DOW HLDGS INC	20,000	$833	0.1%	$29.05	0.0%	COM	260557103
GNK	GENCO SHIPPING & TRADING LTD	36,400	$821	0.1%	$20.83	0.0%	SHS	Y2685T131
TSLA	TESLA INC	2,200	$818	0.1%	$425.98	0.0%	COM	88160R101
BMNR	BITMINE IMMERSION TECNOLOGIE	40,000	$791	0.1%	$25.42	0.0%	PUT	09175A206
BMNR	BITMINE IMMERSION TECNOLOGIE	40,000	$791	0.1%	$25.42	0.0%	CALL	09175A206
PRU	PRUDENTIAL FINL INC	7,933	$775	0.1%	$107.39	0.0%	COM	744320102
ICHR	ICHOR HOLDINGS	16,200	$755	0.1%	$34.88	0.0%	SHS	G4740B105
CME	CME GROUP INC	2,500	$738	0.1%	$289.33	0.0%	COM	12572Q105
DNTH	DIANTHUS THERAPEUTICS INC	7,600	$638	0.1%	$47.58	0.0%	COM	252828108
BMRN	BIOMARIN PHARMACEUTICAL INC	11,000	$621	0.1%	$58.72	0.0%	COM	09061G101
LYB	LYONDELLBASELL INDUSTRIES NV	7,500	$604	0.1%	$52.41	0.0%	SHS - A -	N53745100
AMZN	AMAZON COM INC	2,892	$602	0.1%	$226.83	0.0%	COM	023135106
TAL	TAL ED GROUP	45,000	$512	0.1%	$11.37	—	SPONSORED ADS	874080104
CB	CHUBB LTD SWITZ	1,500	$489	0.1%	$316.22	0.0%	COM	H1467J104
BMNR	BITMINE IMMERSION TECNOLOGIE	20,800	$411	0.0%	$25.42	0.0%	COM NEW	09175A206
ON	ON SEMICONDUCTOR CORP	5,250	$325	0.0%	$64.12	0.0%	COM	682189105
CC	CHEMOURS CO	13,800	$304	0.0%	$16.62	0.0%	COM	163851108
BLTE	BELITE BIO INC	1,900	$303	0.0%	$159.44	—	SPONSORED ADS	07782B104
EEM	ISHARES TR	5,000	$284	0.0%	—	—	CALL	464287234
XPEV	XPENG INC	16,350	$280	0.0%	$17.11	—	ADS	98422D105
RIG	TRANSOCEAN LTD	36,800	$244	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
LAR	LITHIUM ARGENTINA AG	35,000	$234	0.0%	$7.37	0.0%	COM SHS	H5012F103
GDX	VANECK ETF TRUST	2,500	$229	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
FTAI	FTAI AVIATION LTD	900	$221	0.0%	$270.82	0.0%	SHS	G3730V105
ANL	ADLAI NORTYE LTD	15,000	$104	0.0%	$6.92	—	SPONSORED ADS	00704R109

Increased Positions (46)

SPY STATE STR SPDR S&P 500 ETF T 8.0%

Value ($000) $78,041 (+183.1%) Shares 120,000 (+140.0%) Est. Cost $681.92 Unrealized —

LITE LUMENTUM HLDGS INC 2.7%

Value ($000) $25,862 (+92.8%) Shares 36,800 (+1.1%) Est. Cost $204.67 Unrealized +128.2%

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value ($000) $42,272 (+37.8%) Shares 65,000 (+44.4%) Est. Cost $681.92 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value ($000) $13,683 (-42.2%) Shares 200,800 (+24.6%) Est. Cost $68.14 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $10,940 (+442.7%) Shares 137,500 (+450.0%) Est. Cost $80.34 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value ($000) $17,291 (+72.1%) Shares 45,100 (+61.6%) Est. Cost $361.05 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value ($000) $7,350 (+246.1%) Shares 30,100 (+130.5%) Est. Cost $182.64 Unrealized +1.1%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $7,363 (+224.6%) Shares 29,800 (+113.9%) Est. Cost $180.13 Unrealized +5.5%

IWM ISHARES TR 1.5%

Value ($000) $14,880 (+51.1%) Shares 60,000 (+50.0%) Est. Cost $248.00 Unrealized —

BZ KANZHUN LIMITED 0.7%

Value ($000) $6,695 (+253.2%) Shares 500,000 (+437.6%) Est. Cost $14.36 Unrealized —

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $5,087 (+509.8%) Shares 102,170 (+780.8%) Est. Cost $51.18 Unrealized —

TER TERADYNE INC 0.6%

Value ($000) $5,425 (+306.9%) Shares 18,300 (+165.6%) Est. Cost $206.85 Unrealized +28.5%

GLW CORNING INC 0.6%

Value ($000) $5,670 (+255.3%) Shares 41,700 (+128.8%) Est. Cost $100.45 Unrealized +11.2%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $3,581 (+535.5%) Shares 21,000 (+740.0%) Est. Cost $205.92 Unrealized +2.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,520 (+243.6%) Shares 14,400 (+190.9%) Est. Cost $201.39 Unrealized +13.1%

META META PLATFORMS INC 0.3%

Value ($000) $2,861 (+333.4%) Shares 5,000 (+400.0%) Est. Cost $655.57 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $3,720 (+140.6%) Shares 21,700 (+119.2%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $5,544 (+63.4%) Shares 80,000 (+166.7%) Est. Cost $99.41 Unrealized -3.7%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $3,172 (+171.7%) Shares 45,770 (+343.5%) Est. Cost $99.41 Unrealized -3.7%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $3,720 (+101.9%) Shares 21,700 (+83.9%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.7%

Value ($000) $6,427 (+39.7%) Shares 520,800 (+49.3%) Est. Cost $8.47 Unrealized +58.8%

CIEN CIENA CORP 0.4%

Value ($000) $3,594 (+93.1%) Shares 9,258 (+16.3%) Est. Cost $204.80 Unrealized +32.3%

CGNX COGNEX CORP 0.4%

Value ($000) $3,485 (+91.7%) Shares 71,127 (+40.8%) Est. Cost $41.57 Unrealized +7.0%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $2,652 (+134.0%) Shares 9,805 (+49.1%) Est. Cost $137.43 Unrealized +82.8%

BNTX BIONTECH SE 0.2%

Value ($000) $1,866 (+226.8%) Shares 21,000 (+250.0%) Est. Cost $93.91 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $3,019 (+72.8%) Shares 58,085 (+51.5%) Est. Cost $47.75 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $5,162 (+32.3%) Shares 13,096 (+5.6%) Est. Cost $260.26 Unrealized +34.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $2,599 (+90.1%) Shares 50,000 (+66.7%) Est. Cost $47.75 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $2,599 (+90.1%) Shares 50,000 (+66.7%) Est. Cost $47.75 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $2,370 (+85.8%) Shares 18,100 (+69.9%) Est. Cost $117.31 Unrealized +7.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $1,552 (+182.0%) Shares 27,400 (+174.0%) Est. Cost $56.05 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value ($000) $2,588 (+61.5%) Shares 1,877 (+9.3%) Est. Cost $946.27 Unrealized +26.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $5,589 (+17.6%) Shares 16,539 (+5.7%) Est. Cost $223.18 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $25,288 (-3.1%) Shares 145,000 (+3.6%) Est. Cost $174.95 Unrealized +6.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $2,149 (+58.7%) Shares 22,000 (+83.3%) Est. Cost $107.39 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $9,042 (+9.5%) Shares 31,443 (+19.1%) Est. Cost $276.24 Unrealized +17.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $5,193 (+14.6%) Shares 35,500 (+39.2%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $5,719 (+10.8%) Shares 14,916 (+4.1%) Est. Cost $361.05 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $1,745 (+47.0%) Shares 111,012 (+65.4%) Est. Cost $16.91 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $1,840 (+34.7%) Shares 3,420 (+27.8%) Est. Cost $490.07 Unrealized +17.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,974 (-9.6%) Shares 55,253 (+2.7%) Est. Cost $89.75 Unrealized -12.3%

TLT ISHARES TR 0.1%

Value ($000) $1,138 (+32.5%) Shares 13,126 (+33.2%) Est. Cost $87.97 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $638 (+59.5%) Shares 30,000 (+121.2%) Est. Cost $24.99 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $826 (+26.9%) Shares 3,497 (+29.6%) Est. Cost $249.10 Unrealized +9.0%

HYG ISHARES TR 0.1%

Value ($000) $589 (+35.2%) Shares 7,400 (+37.0%) Est. Cost $80.34 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,438 (-1.5%) Shares 50,000 (+11.1%) Est. Cost $43.20 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	120,000 (+140.0%)	$78,041 (+183.1%)	8.0%	$681.92	—	PUT	78462F103
LITE	LUMENTUM HLDGS INC	36,800 (+1.1%)	$25,862 (+92.8%)	2.7%	$204.67	+128.2%	COM	55024U109
SPY	STATE STR SPDR S&P 500 ETF T	65,000 (+44.4%)	$42,272 (+37.8%)	4.3%	$681.92	—	CALL	78462F103
SLV	ISHARES SILVER TR	200,800 (+24.6%)	$13,683 (-42.2%)	1.4%	$68.14	—	PUT	46428Q109
HYG	ISHARES TR	137,500 (+450.0%)	$10,940 (+442.7%)	1.1%	$80.34	—	PUT	464288513
SMH	VANECK ETF TRUST	45,100 (+61.6%)	$17,291 (+72.1%)	1.8%	$361.05	—	PUT	92189F676
MPC	MARATHON PETE CORP	30,100 (+130.5%)	$7,350 (+246.1%)	0.8%	$182.64	+1.1%	COM	56585A102
VLO	VALERO ENERGY CORP	29,800 (+113.9%)	$7,363 (+224.6%)	0.8%	$180.13	+5.5%	COM	91913Y100
IWM	ISHARES TR	60,000 (+50.0%)	$14,880 (+51.1%)	1.5%	$248.00	—	PUT	464287655
BZ	KANZHUN LIMITED	500,000 (+437.6%)	$6,695 (+253.2%)	0.7%	$14.36	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	102,170 (+780.8%)	$5,087 (+509.8%)	0.5%	$51.18	—	ADS	89677Q107
TER	TERADYNE INC	18,300 (+165.6%)	$5,425 (+306.9%)	0.6%	$206.85	+28.5%	COM	880770102
GLW	CORNING INC	41,700 (+128.8%)	$5,670 (+255.3%)	0.6%	$100.45	+11.2%	COM	219350105
IQV	IQVIA HLDGS INC	21,000 (+740.0%)	$3,581 (+535.5%)	0.4%	$205.92	+2.1%	COM	46266C105
JNJ	JOHNSON & JOHNSON	14,400 (+190.9%)	$3,520 (+243.6%)	0.4%	$201.39	+13.1%	COM	478160104
META	META PLATFORMS INC	5,000 (+400.0%)	$2,861 (+333.4%)	0.3%	$655.57	0.0%	CALL	30303M102
ALGN	ALIGN TECHNOLOGY INC	21,700 (+119.2%)	$3,720 (+140.6%)	0.4%	—	—	CALL	016255101
HOOD	ROBINHOOD MKTS INC	80,000 (+166.7%)	$5,544 (+63.4%)	0.6%	$99.41	-3.7%	PUT	770700102
HOOD	ROBINHOOD MKTS INC	45,770 (+343.5%)	$3,172 (+171.7%)	0.3%	$99.41	-3.7%	COM CL A	770700102
ALGN	ALIGN TECHNOLOGY INC	21,700 (+83.9%)	$3,720 (+101.9%)	0.4%	—	—	PUT	016255101
SGML	SIGMA LITHIUM CORPORATION	520,800 (+49.3%)	$6,427 (+39.7%)	0.7%	$8.47	+58.8%	COM	826599102
CIEN	CIENA CORP	9,258 (+16.3%)	$3,594 (+93.1%)	0.4%	$204.80	+32.3%	COM NEW	171779309
CGNX	COGNEX CORP	71,127 (+40.8%)	$3,485 (+91.7%)	0.4%	$41.57	+7.0%	COM	192422103
WDC	WESTERN DIGITAL CORP	9,805 (+49.1%)	$2,652 (+134.0%)	0.3%	$137.43	+82.8%	COM	958102105
BNTX	BIONTECH SE	21,000 (+250.0%)	$1,866 (+226.8%)	0.2%	$93.91	—	SPONSORED ADS	09075V102
MT	ARCELORMITTAL SA LUXEMBOURG	58,085 (+51.5%)	$3,019 (+72.8%)	0.3%	$47.75	—	NY REGISTRY SH	03938L203
CRS	CARPENTER TECHNOLOGY CORP	13,096 (+5.6%)	$5,162 (+32.3%)	0.5%	$260.26	+34.2%	COM	144285103
MT	ARCELORMITTAL SA LUXEMBOURG	50,000 (+66.7%)	$2,599 (+90.1%)	0.3%	$47.75	—	PUT	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	50,000 (+66.7%)	$2,599 (+90.1%)	0.3%	$47.75	—	CALL	03938L203
JCI	JOHNSON CONTROLS INTERNATION	18,100 (+69.9%)	$2,370 (+85.8%)	0.2%	$117.31	+7.5%	SHS	G51502105
EDU	NEW ORIENTAL ED & TECHNOLOGY	27,400 (+174.0%)	$1,552 (+182.0%)	0.2%	$56.05	—	SPON ADR	647581206
FIX	COMFORT SYS USA INC	1,877 (+9.3%)	$2,588 (+61.5%)	0.3%	$946.27	+26.4%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,539 (+5.7%)	$5,589 (+17.6%)	0.6%	$223.18	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	145,000 (+3.6%)	$25,288 (-3.1%)	2.6%	$174.95	+6.7%	PUT	67066G104
PRU	PRUDENTIAL FINL INC	22,000 (+83.3%)	$2,149 (+58.7%)	0.2%	$107.39	0.0%	PUT	744320102
GOOGL	ALPHABET INC	31,443 (+19.1%)	$9,042 (+9.5%)	0.9%	$276.24	+17.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	35,500 (+39.2%)	$5,193 (+14.6%)	0.5%	—	—	PUT	69608A108
SMH	VANECK ETF TRUST	14,916 (+4.1%)	$5,719 (+10.8%)	0.6%	$361.05	—	SEMICONDUCTR ETF	92189F676
VIPS	VIPSHOP HLDGS LTD	111,012 (+65.4%)	$1,745 (+47.0%)	0.2%	$16.91	—	SPONSORED ADS A	92763W103
CMI	CUMMINS INC	3,420 (+27.8%)	$1,840 (+34.7%)	0.2%	$490.07	+17.4%	COM	231021106
UBER	UBER TECHNOLOGIES INC	55,253 (+2.7%)	$3,974 (-9.6%)	0.4%	$89.75	-12.3%	COM	90353T100
TLT	ISHARES TR	13,126 (+33.2%)	$1,138 (+32.5%)	0.1%	$87.97	—	20 YR TR BD ETF	464287432
DQ	DAQO NEW ENERGY CORP	30,000 (+121.2%)	$638 (+59.5%)	0.1%	$24.99	—	SPNSRD ADS NEW	23703Q203
LOW	LOWES COS INC	3,497 (+29.6%)	$826 (+26.9%)	0.1%	$249.10	+9.0%	COM	548661107
HYG	ISHARES TR	7,400 (+37.0%)	$589 (+35.2%)	0.1%	$80.34	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	50,000 (+11.1%)	$2,438 (-1.5%)	0.2%	$43.20	+24.2%	PUT	060505104

Exited Positions (106)

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $41,373 Shares 60,671 Est. Cost $681.92 Unrealized —

HD HOME DEPOT INC 2.1%

Value ($000) $20,302 Shares 59,000 Est. Cost $364.59 Unrealized +3.4%

QCOM QUALCOMM INC 1.9%

Value ($000) $18,274 Shares 106,834 Est. Cost $170.79 Unrealized -9.9%

APLD APPLIED DIGITAL CORP 1.5%

Value ($000) $14,222 Shares 580,000 Est. Cost $28.80 Unrealized +19.1%

SNPS SYNOPSYS INC 1.4%

Value ($000) $14,092 Shares 30,000 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 1.2%

Value ($000) $11,587 Shares 106,000 Est. Cost $109.31 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $11,455 Shares 36,503 Est. Cost $236.31 Unrealized +37.0%

SE SEA LTD 0.9%

Value ($000) $9,160 Shares 71,800 Est. Cost $134.48 Unrealized —

APP APPLOVIN CORP 0.9%

Value ($000) $8,423 Shares 12,500 Est. Cost $461.14 Unrealized +10.0%

UAL UNITED AIRLS HLDGS INC 0.9%

Value ($000) $8,420 Shares 75,300 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.7%

Value ($000) $7,096 Shares 46,700 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $6,143 Shares 10,000 Est. Cost $614.31 Unrealized —

CIEN CIENA CORP 0.6%

Value ($000) $5,847 Shares 25,000 Est. Cost $204.80 Unrealized +32.3%

CIEN CIENA CORP 0.6%

Value ($000) $5,847 Shares 25,000 Est. Cost $204.80 Unrealized +32.3%

SNPS SYNOPSYS INC 0.5%

Value ($000) $4,697 Shares 10,000 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $4,600 Shares 60,000 Est. Cost $71.65 Unrealized +12.5%

CAR AVIS BUDGET GROUP 0.5%

Value ($000) $4,401 Shares 34,300 Est. Cost $141.61 Unrealized -17.1%

CLS CELESTICA INC 0.4%

Value ($000) $4,164 Shares 14,085 Est. Cost $272.33 Unrealized +10.5%

MMM 3M CO 0.4%

Value ($000) $4,003 Shares 25,000 Est. Cost $163.18 Unrealized +0.5%

MMM 3M CO 0.4%

Value ($000) $4,003 Shares 25,000 Est. Cost $163.18 Unrealized +0.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value ($000) $3,846 Shares 46,833 Est. Cost $84.78 Unrealized -22.7%

NFLX NETFLIX INC 0.4%

Value ($000) $3,750 Shares 40,000 Est. Cost $107.98 Unrealized -22.4%

ALLY ALLY FINL INC 0.4%

Value ($000) $3,711 Shares 81,940 Est. Cost $37.47 Unrealized +14.0%

TLT ISHARES TR 0.4%

Value ($000) $3,699 Shares 15,000 Est. Cost $87.97 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $3,084 Shares 57,800 Est. Cost $47.51 Unrealized +19.2%

C CITIGROUP INC 0.3%

Value ($000) $3,026 Shares 25,930 Est. Cost $94.11 Unrealized +23.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,864 Shares 5,000 Est. Cost $684.39 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,864 Shares 5,000 Est. Cost $684.39 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $2,829 Shares 25,300 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,721 Shares 20,000 Est. Cost $143.72 Unrealized -6.2%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,721 Shares 20,000 Est. Cost $143.72 Unrealized -6.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,570 Shares 10,000 Est. Cost $239.49 Unrealized +36.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,570 Shares 10,000 Est. Cost $239.49 Unrealized +36.4%

ACA ARCOSA INC 0.3%

Value ($000) $2,536 Shares 23,852 Est. Cost $100.90 Unrealized +16.7%

CAR AVIS BUDGET GROUP 0.3%

Value ($000) $2,508 Shares 19,548 Est. Cost $141.61 Unrealized -17.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,308 Shares 10,000 Est. Cost $226.83 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $2,032 Shares 40,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,967 Shares 21,400 Est. Cost $69.28 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value ($000) $1,912 Shares 5,408 Est. Cost $340.01 Unrealized +6.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,904 Shares 4,200 Est. Cost $431.03 Unrealized +8.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,865 Shares 10,000 Est. Cost $174.95 Unrealized +6.7%

ONON ON HLDG AG 0.2%

Value ($000) $1,859 Shares 40,000 Est. Cost $48.67 Unrealized -4.8%

TER TERADYNE INC 0.2%

Value ($000) $1,800 Shares 9,300 Est. Cost $206.85 Unrealized +28.5%

TER TERADYNE INC 0.2%

Value ($000) $1,800 Shares 9,300 Est. Cost $206.85 Unrealized +28.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,788 Shares 40,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,788 Shares 40,000 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $1,770 Shares 38,494 Est. Cost $48.29 Unrealized +9.8%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $1,764 Shares 30,000 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value ($000) $1,764 Shares 30,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,662 Shares 5,824 Est. Cost $229.35 Unrealized +68.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,612 Shares 1,500 Est. Cost $899.57 Unrealized +16.4%

FFIV F5 INC 0.2%

Value ($000) $1,532 Shares 6,000 Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value ($000) $1,532 Shares 6,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,466 Shares 10,848 Est. Cost $109.40 Unrealized +33.8%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,363 Shares 5,993 Est. Cost $231.27 Unrealized -0.6%

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $1,311 Shares 137,100 Est. Cost $10.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,266 Shares 16,510 Est. Cost $71.65 Unrealized +12.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,248 Shares 7,839 Est. Cost $165.30 Unrealized -4.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,227 Shares 5,655 Est. Cost $221.98 Unrealized +5.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,227 Shares 9,015 Est. Cost $143.72 Unrealized -6.2%

RKT ROCKET COS INC 0.1%

Value ($000) $1,210 Shares 62,500 Est. Cost $20.15 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $1,200 Shares 1,781 Est. Cost $461.14 Unrealized +10.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,145 Shares 5,000 Est. Cost $193.02 Unrealized +16.4%

EOG EOG RES INC 0.1%

Value ($000) $1,092 Shares 10,400 Est. Cost $112.41 Unrealized -0.2%

EOG EOG RES INC 0.1%

Value ($000) $1,092 Shares 10,400 Est. Cost $112.41 Unrealized -0.2%

MLI MUELLER INDS INC 0.1%

Value ($000) $1,068 Shares 9,300 Est. Cost $107.37 Unrealized +15.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,041 Shares 12,800 Est. Cost $47.07 Unrealized +74.7%

HUN HUNTSMAN CORP 0.1%

Value ($000) $1,001 Shares 100,100 Est. Cost $9.16 Unrealized +32.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $999 Shares 10,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $999 Shares 10,000 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $994 Shares 20,200 Est. Cost $45.80 Unrealized +11.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $958 Shares 1,559 Est. Cost $614.31 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $946 Shares 5,800 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $946 Shares 5,800 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $936 Shares 6,504 Est. Cost $143.97 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $884 Shares 22,500 Est. Cost $49.80 Unrealized -1.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $884 Shares 22,500 Est. Cost $49.80 Unrealized -1.4%

NTAP NETAPP INC 0.1%

Value ($000) $825 Shares 7,700 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $825 Shares 7,700 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value ($000) $820 Shares 163,398 Est. Cost $7.85 Unrealized +5.1%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $814 Shares 34,774 Est. Cost $23.31 Unrealized +3.7%

PSTG PURE STORAGE INC 0.1%

Value ($000) $757 Shares 11,300 Est. Cost $83.54 Unrealized -15.1%

PSTG PURE STORAGE INC 0.1%

Value ($000) $757 Shares 11,300 Est. Cost $83.54 Unrealized -15.1%

XRT SPDR SERIES TRUST 0.1%

Value ($000) $751 Shares 8,800 Est. Cost $85.29 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $654 Shares 9,766 Est. Cost $83.54 Unrealized -15.1%

EOG EOG RES INC 0.1%

Value ($000) $587 Shares 5,594 Est. Cost $112.41 Unrealized -0.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $551 Shares 2,145 Est. Cost $239.49 Unrealized +36.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $537 Shares 2,584 Est. Cost $181.15 Unrealized +4.2%

BX BLACKSTONE INC 0.1%

Value ($000) $534 Shares 3,464 Est. Cost $151.46 Unrealized -7.0%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $530 Shares 101,400 Est. Cost $5.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $505 Shares 1,500 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $505 Shares 1,500 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $503 Shares 3,500 Est. Cost $132.45 Unrealized +10.1%

BILI BILIBILI INC 0.0%

Value ($000) $469 Shares 19,055 Est. Cost $28.09 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $455 Shares 1,675 Est. Cost $268.34 Unrealized -2.1%

INSM INSMED INC 0.0%

Value ($000) $442 Shares 2,540 Est. Cost $182.48 Unrealized -12.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $423 Shares 5,350 Est. Cost $75.30 Unrealized +8.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $391 Shares 36,400 Est. Cost $11.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $335 Shares 1,200 Est. Cost $236.14 Unrealized +30.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $321 Shares 2,000 Est. Cost $153.57 Unrealized +14.5%

YSG YATSEN HLDG LTD 0.0%

Value ($000) $303 Shares 77,974 Est. Cost $8.37 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $297 Shares 7,834 Est. Cost $44.33 Unrealized -29.6%

MMM 3M CO 0.0%

Value ($000) $273 Shares 1,707 Est. Cost $163.18 Unrealized +0.5%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $269 Shares 2,100 Est. Cost $141.61 Unrealized -17.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $255 Shares 6,478 Est. Cost $49.80 Unrealized -1.4%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $250 Shares 20,000 Est. Cost $11.56 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,671	$41,373	4.2%	$681.92	—	—	78462F103
HD	HOME DEPOT INC	59,000	$20,302	2.1%	$364.59	+3.4%	—	437076102
QCOM	QUALCOMM INC	106,834	$18,274	1.9%	$170.79	-9.9%	—	747525103
APLD	APPLIED DIGITAL CORP	580,000	$14,222	1.5%	$28.80	+19.1%	—	038169207
SNPS	SYNOPSYS INC	30,000	$14,092	1.4%	—	—	PUT	871607107
ARM	ARM HOLDINGS PLC	106,000	$11,587	1.2%	$109.31	—	—	042068205
GOOG	ALPHABET INC	36,503	$11,455	1.2%	$236.31	+37.0%	—	02079K107
SE	SEA LTD	71,800	$9,160	0.9%	$134.48	—	—	81141R100
APP	APPLOVIN CORP	12,500	$8,423	0.9%	$461.14	+10.0%	PUT	03831W108
UAL	UNITED AIRLS HLDGS INC	75,300	$8,420	0.9%	—	—	PUT	910047109
MSTR	STRATEGY INC	46,700	$7,096	0.7%	—	—	PUT	594972408
QQQ	INVESCO QQQ TR	10,000	$6,143	0.6%	$614.31	—	CALL	46090E103
CIEN	CIENA CORP	25,000	$5,847	0.6%	$204.80	+32.3%	CALL	171779309
CIEN	CIENA CORP	25,000	$5,847	0.6%	$204.80	+32.3%	PUT	171779309
SNPS	SYNOPSYS INC	10,000	$4,697	0.5%	—	—	CALL	871607107
MNST	MONSTER BEVERAGE CORP NEW	60,000	$4,600	0.5%	$71.65	+12.5%	PUT	61174X109
CAR	AVIS BUDGET GROUP	34,300	$4,401	0.5%	$141.61	-17.1%	PUT	053774105
CLS	CELESTICA INC	14,085	$4,164	0.4%	$272.33	+10.5%	—	15101Q207
MMM	3M CO	25,000	$4,003	0.4%	$163.18	+0.5%	PUT	88579Y101
MMM	3M CO	25,000	$4,003	0.4%	$163.18	+0.5%	CALL	88579Y101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	46,833	$3,846	0.4%	$84.78	-22.7%	—	V5633W109
NFLX	NETFLIX INC	40,000	$3,750	0.4%	$107.98	-22.4%	PUT	64110L106
ALLY	ALLY FINL INC	81,940	$3,711	0.4%	$37.47	+14.0%	—	02005N100
TLT	ISHARES TR	15,000	$3,699	0.4%	$87.97	—	CALL	464287432
USB	US BANCORP DEL	57,800	$3,084	0.3%	$47.51	+19.2%	—	902973304
C	CITIGROUP INC	25,930	$3,026	0.3%	$94.11	+23.4%	—	172967424
CAT	CATERPILLAR INC	5,000	$2,864	0.3%	$684.39	0.0%	CALL	149123101
CAT	CATERPILLAR INC	5,000	$2,864	0.3%	$684.39	0.0%	PUT	149123101
UAL	UNITED AIRLS HLDGS INC	25,300	$2,829	0.3%	—	—	CALL	910047109
A	AGILENT TECHNOLOGIES INC	20,000	$2,721	0.3%	$143.72	-6.2%	CALL	00846U101
A	AGILENT TECHNOLOGIES INC	20,000	$2,721	0.3%	$143.72	-6.2%	PUT	00846U101
AMAT	APPLIED MATLS INC	10,000	$2,570	0.3%	$239.49	+36.4%	CALL	038222105
AMAT	APPLIED MATLS INC	10,000	$2,570	0.3%	$239.49	+36.4%	PUT	038222105
ACA	ARCOSA INC	23,852	$2,536	0.3%	$100.90	+16.7%	—	039653100
CAR	AVIS BUDGET GROUP	19,548	$2,508	0.3%	$141.61	-17.1%	—	053774105
AMZN	AMAZON COM INC	10,000	$2,308	0.2%	$226.83	0.0%	CALL	023135106
FCX	FREEPORT-MCMORAN INC	40,000	$2,032	0.2%	—	—	PUT	35671D857
AZN	ASTRAZENECA PLC	21,400	$1,967	0.2%	$69.28	—	—	046353108
RL	RALPH LAUREN CORP	5,408	$1,912	0.2%	$340.01	+6.8%	—	751212101
VRTX	VERTEX PHARMACEUTICALS INC	4,200	$1,904	0.2%	$431.03	+8.5%	—	92532F100
NVDA	NVIDIA CORPORATION	10,000	$1,865	0.2%	$174.95	+6.7%	CALL	67066G104
ONON	ON HLDG AG	40,000	$1,859	0.2%	$48.67	-4.8%	—	H5919C104
TER	TERADYNE INC	9,300	$1,800	0.2%	$206.85	+28.5%	CALL	880770102
TER	TERADYNE INC	9,300	$1,800	0.2%	$206.85	+28.5%	PUT	880770102
XLE	SELECT SECTOR SPDR TR	40,000	$1,788	0.2%	—	—	PUT	81369Y506
XLE	SELECT SECTOR SPDR TR	40,000	$1,788	0.2%	—	—	CALL	81369Y506
SEI	SOLARIS ENERGY INFRAS INC	38,494	$1,770	0.2%	$48.29	+9.8%	—	83418M103
TECH	BIO-TECHNE CORP	30,000	$1,764	0.2%	—	—	CALL	09073M104
TECH	BIO-TECHNE CORP	30,000	$1,764	0.2%	—	—	PUT	09073M104
MU	MICRON TECHNOLOGY INC	5,824	$1,662	0.2%	$229.35	+68.8%	—	595112103
LLY	ELI LILLY & CO	1,500	$1,612	0.2%	$899.57	+16.4%	—	532457108
FFIV	F5 INC	6,000	$1,532	0.2%	—	—	PUT	315616102
FFIV	F5 INC	6,000	$1,532	0.2%	—	—	CALL	315616102
APH	AMPHENOL CORP NEW	10,848	$1,466	0.2%	$109.40	+33.8%	—	032095101
TEL	TE CONNECTIVITY PLC	5,993	$1,363	0.1%	$231.27	-0.6%	—	G87052109
TIGR	UP FINTECH HLDG LTD	137,100	$1,311	0.1%	$10.28	—	—	91531W106
MNST	MONSTER BEVERAGE CORP NEW	16,510	$1,266	0.1%	$71.65	+12.5%	—	61174X109
NRG	NRG ENERGY INC	7,839	$1,248	0.1%	$165.30	-4.1%	—	629377508
NXPI	NXP SEMICONDUCTORS N V	5,655	$1,227	0.1%	$221.98	+5.6%	—	N6596X109
A	AGILENT TECHNOLOGIES INC	9,015	$1,227	0.1%	$143.72	-6.2%	—	00846U101
RKT	ROCKET COS INC	62,500	$1,210	0.1%	$20.15	0.0%	CALL	77311W101
APP	APPLOVIN CORP	1,781	$1,200	0.1%	$461.14	+10.0%	—	03831W108
DHR	DANAHER CORPORATION	5,000	$1,145	0.1%	$193.02	+16.4%	—	235851102
EOG	EOG RES INC	10,400	$1,092	0.1%	$112.41	-0.2%	CALL	26875P101
EOG	EOG RES INC	10,400	$1,092	0.1%	$112.41	-0.2%	PUT	26875P101
MLI	MUELLER INDS INC	9,300	$1,068	0.1%	$107.37	+15.8%	—	624756102
GM	GENERAL MTRS CO	12,800	$1,041	0.1%	$47.07	+74.7%	—	37045V100
HUN	HUNTSMAN CORP	100,100	$1,001	0.1%	$9.16	+32.5%	—	447011107
SCHW	SCHWAB CHARLES CORP	10,000	$999	0.1%	—	—	CALL	808513105
SCHW	SCHWAB CHARLES CORP	10,000	$999	0.1%	—	—	PUT	808513105
TFC	TRUIST FINL CORP	20,200	$994	0.1%	$45.80	+11.7%	—	89832Q109
QQQ	INVESCO QQQ TR	1,559	$958	0.1%	$614.31	—	—	46090E103
NUE	NUCOR CORP	5,800	$946	0.1%	—	—	CALL	670346105
NUE	NUCOR CORP	5,800	$946	0.1%	—	—	PUT	670346105
XLK	SELECT SECTOR SPDR TR	6,504	$936	0.1%	$143.97	—	—	81369Y803
AAP	ADVANCE AUTO PARTS INC	22,500	$884	0.1%	$49.80	-1.4%	PUT	00751Y106
AAP	ADVANCE AUTO PARTS INC	22,500	$884	0.1%	$49.80	-1.4%	CALL	00751Y106
NTAP	NETAPP INC	7,700	$825	0.1%	—	—	PUT	64110D104
NTAP	NETAPP INC	7,700	$825	0.1%	—	—	CALL	64110D104
UAMY	UNITED STATES ANTIMONY CORP	163,398	$820	0.1%	$7.85	+5.1%	—	911549103
MIR	MIRION TECHNOLOGIES INC	34,774	$814	0.1%	$23.31	+3.7%	—	60471A101
PSTG	PURE STORAGE INC	11,300	$757	0.1%	$83.54	-15.1%	PUT	74624M102
PSTG	PURE STORAGE INC	11,300	$757	0.1%	$83.54	-15.1%	CALL	74624M102
XRT	SPDR SERIES TRUST	8,800	$751	0.1%	$85.29	—	—	78464A714
PSTG	PURE STORAGE INC	9,766	$654	0.1%	$83.54	-15.1%	—	74624M102
EOG	EOG RES INC	5,594	$587	0.1%	$112.41	-0.2%	—	26875P101
AMAT	APPLIED MATLS INC	2,145	$551	0.1%	$239.49	+36.4%	—	038222105
LULU	LULULEMON ATHLETICA INC	2,584	$537	0.1%	$181.15	+4.2%	—	550021109
BX	BLACKSTONE INC	3,464	$534	0.1%	$151.46	-7.0%	—	09260D107
FINV	FINVOLUTION GROUP	101,400	$530	0.1%	$5.23	—	—	31810T101
GD	GENERAL DYNAMICS CORP	1,500	$505	0.1%	—	—	CALL	369550108
GD	GENERAL DYNAMICS CORP	1,500	$505	0.1%	—	—	PUT	369550108
AER	AERCAP HOLDINGS NV	3,500	$503	0.1%	$132.45	+10.1%	—	N00985106
BILI	BILIBILI INC	19,055	$469	0.0%	$28.09	—	—	090040106
AAPL	APPLE INC	1,675	$455	0.0%	$268.34	-2.1%	—	037833100
INSM	INSMED INC	2,540	$442	0.0%	$182.48	-12.9%	—	457669307
IONS	IONIS PHARMACEUTICALS INC	5,350	$423	0.0%	$75.30	+8.6%	—	462222100
YMM	FULL TRUCK ALLIANCE CO LTD	36,400	$391	0.0%	$11.58	—	—	35969L108
RCL	ROYAL CARIBBEAN GROUP	1,200	$335	0.0%	$236.14	+30.8%	—	V7780T103
PM	PHILIP MORRIS INTL INC	2,000	$321	0.0%	$153.57	+14.5%	—	718172109
YSG	YATSEN HLDG LTD	77,974	$303	0.0%	$8.37	—	—	985194208
TTD	THE TRADE DESK INC	7,834	$297	0.0%	$44.33	-29.6%	—	88339J105
MMM	3M CO	1,707	$273	0.0%	$163.18	+0.5%	—	88579Y101
CAR	AVIS BUDGET GROUP	2,100	$269	0.0%	$141.61	-17.1%	CALL	053774105
AAP	ADVANCE AUTO PARTS INC	6,478	$255	0.0%	$49.80	-1.4%	—	00751Y106
TRVI	TREVI THERAPEUTICS INC	20,000	$250	0.0%	$11.56	-5.3%	—	89532M101

Decreased Positions (49)

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,427 (-92.8%) Shares 13,915 (-92.3%) Est. Cost $174.95 Unrealized +6.7%

SLV ISHARES SILVER TR 0.7%

Value ($000) $6,473 (-81.3%) Shares 95,000 (-44.1%) Est. Cost $68.14 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $13,870 (-64.6%) Shares 160,000 (-30.4%) Est. Cost $87.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,086 (-93.3%) Shares 3,510 (-92.5%) Est. Cost $346.55 Unrealized -3.6%

META META PLATFORMS INC 2.9%

Value ($000) $28,607 (-33.3%) Shares 50,000 (-23.1%) Est. Cost $655.57 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $9,254 (-60.5%) Shares 25,000 (-48.3%) Est. Cost $502.16 Unrealized -13.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $4,303 (-60.9%) Shares 10,000 (-69.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $688 (-89.3%) Shares 1,600 (-92.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value ($000) $6,759 (-44.4%) Shares 20,000 (-50.0%) Est. Cost $223.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $4,601 (-51.4%) Shares 75,000 (-34.2%) Est. Cost $73.50 Unrealized +4.5%

JOYY JOYY INC 0.1%

Value ($000) $701 (-86.5%) Shares 12,000 (-85.0%) Est. Cost $58.98 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $468 (-90.5%) Shares 4,200 (-88.9%) Est. Cost $130.66 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $4,643 (-49.0%) Shares 15,000 (-43.0%) Est. Cost $346.55 Unrealized -3.6%

ORCL ORACLE CORP 0.5%

Value ($000) $4,413 (-49.7%) Shares 30,000 (-33.3%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,269 (-76.7%) Shares 5,000 (-75.0%) Est. Cost $268.34 Unrealized -2.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,071 (-78.5%) Shares 2,894 (-71.9%) Est. Cost $502.16 Unrealized -13.5%

NFLX NETFLIX INC. 0.2%

Value ($000) $2,308 (-60.2%) Shares 24,000 (-61.2%) Est. Cost $107.98 Unrealized -22.4%

AXTI AXT INC 0.5%

Value ($000) $4,489 (+129.5%) Shares 78,778 (-34.1%) Est. Cost $9.66 Unrealized +135.1%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $5,149 (-30.1%) Shares 50,390 (-22.4%) Est. Cost $121.72 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,389 (-56.9%) Shares 34,487 (-62.6%) Est. Cost $31.73 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $8,560 (-17.6%) Shares 41,100 (-8.7%) Est. Cost $226.83 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $1,763 (-50.4%) Shares 30,000 (-57.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $299 (-84.6%) Shares 2,600 (-79.4%) Est. Cost $151.46 Unrealized -7.0%

BX BLACKSTONE INC 0.0%

Value ($000) $299 (-84.6%) Shares 2,600 (-79.4%) Est. Cost $151.46 Unrealized -7.0%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $23,087 (+7.2%) Shares 40,000 (-24.5%) Est. Cost $614.31 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $774 (-63.6%) Shares 15,876 (-58.9%) Est. Cost $43.20 Unrealized +24.2%

AME AMETEK INC 0.2%

Value ($000) $2,231 (-37.0%) Shares 10,410 (-39.7%) Est. Cost $194.36 Unrealized +14.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,219 (-50.8%) Shares 25,000 (-44.4%) Est. Cost $43.20 Unrealized +24.2%

MRK MERCK & CO INC 0.1%

Value ($000) $1,203 (-48.1%) Shares 10,000 (-54.5%) Est. Cost $93.24 Unrealized +22.6%

WFC WELLS FARGO & CO 0.1%

Value ($000) $796 (-57.3%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $796 (-57.3%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.7%

Value ($000) $7,226 (-12.7%) Shares 11,373 (-67.4%) Est. Cost $159.23 Unrealized +224.4%

MTZ MASTEC INC 0.4%

Value ($000) $4,193 (+29.2%) Shares 13,031 (-12.7%) Est. Cost $207.01 Unrealized +20.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,164 (-44.5%) Shares 1,597 (-38.3%) Est. Cost $867.08 Unrealized +1.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $936 (-49.0%) Shares 16,000 (-50.6%) Est. Cost $47.72 Unrealized —

SMTC SEMTECH CORP 0.3%

Value ($000) $2,994 (-16.8%) Shares 38,939 (-20.3%) Est. Cost $60.65 Unrealized +35.9%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,594 (-27.5%) Shares 6,360 (-53.1%) Est. Cost $173.58 Unrealized +15.1%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $2,326 (+23.2%) Shares 38,100 (-8.1%) Est. Cost $47.34 Unrealized +18.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value ($000) $2,128 (+23.2%) Shares 27,939 (-21.4%) Est. Cost $47.08 Unrealized +38.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $485 (-44.5%) Shares 4,600 (-54.0%) Est. Cost $81.85 Unrealized +1.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $457 (-45.0%) Shares 510 (-46.0%) Est. Cost $817.77 Unrealized +17.1%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,823 (-10.4%) Shares 3,320 (-31.1%) Est. Cost $430.90 Unrealized +12.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,376 (-10.4%) Shares 18,900 (-26.0%) Est. Cost $58.52 Unrealized +13.4%

IMVT IMMUNOVANT INC 0.1%

Value ($000) $591 (-20.3%) Shares 23,805 (-18.5%) Est. Cost $18.55 Unrealized +41.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,697 (-6.0%) Shares 10,000 (-33.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,697 (-6.0%) Shares 10,000 (-33.3%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value ($000) $1,902 (-5.2%) Shares 1,440 (-23.2%) Est. Cost $1069.86 Unrealized —

ATI ATI INC 0.3%

Value ($000) $3,363 (+3.2%) Shares 23,120 (-18.6%) Est. Cost $81.04 Unrealized +62.4%

COGT COGENT BIOSCIENCES INC 0.1%

Value ($000) $874 (+1.6%) Shares 22,700 (-6.2%) Est. Cost $28.11 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,915 (-92.3%)	$2,427 (-92.8%)	0.2%	$174.95	+6.7%	COM	67066G104
SLV	ISHARES SILVER TR	95,000 (-44.1%)	$6,473 (-81.3%)	0.7%	$68.14	—	CALL	46428Q109
TLT	ISHARES TR	160,000 (-30.4%)	$13,870 (-64.6%)	1.4%	$87.97	—	PUT	464287432
AVGO	BROADCOM INC	3,510 (-92.5%)	$1,086 (-93.3%)	0.1%	$346.55	-3.6%	COM	11135F101
META	META PLATFORMS INC	50,000 (-23.1%)	$28,607 (-33.3%)	2.9%	$655.57	0.0%	PUT	30303M102
MSFT	MICROSOFT CORP	25,000 (-48.3%)	$9,254 (-60.5%)	0.9%	$502.16	-13.5%	PUT	594918104
GLD	SPDR GOLD TR	10,000 (-69.2%)	$4,303 (-60.9%)	0.4%	—	—	CALL	78463V107
GLD	SPDR GOLD TR	1,600 (-92.0%)	$688 (-89.3%)	0.1%	—	—	PUT	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,000 (-50.0%)	$6,759 (-44.4%)	0.7%	$223.18	—	PUT	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,000 (-34.2%)	$4,601 (-51.4%)	0.5%	$73.50	+4.5%	CL A	192446102
JOYY	JOYY INC	12,000 (-85.0%)	$701 (-86.5%)	0.1%	$58.98	—	ADS REPSTG COM A	46591M109
BIDU	BAIDU INC	4,200 (-88.9%)	$468 (-90.5%)	0.0%	$130.66	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	15,000 (-43.0%)	$4,643 (-49.0%)	0.5%	$346.55	-3.6%	PUT	11135F101
ORCL	ORACLE CORP	30,000 (-33.3%)	$4,413 (-49.7%)	0.5%	—	—	PUT	68389X105
AAPL	APPLE INC	5,000 (-75.0%)	$1,269 (-76.7%)	0.1%	$268.34	-2.1%	PUT	037833100
MSFT	MICROSOFT CORP	2,894 (-71.9%)	$1,071 (-78.5%)	0.1%	$502.16	-13.5%	COM	594918104
NFLX	NETFLIX INC.	24,000 (-61.2%)	$2,308 (-60.2%)	0.2%	$107.98	-22.4%	COM	64110L106
AXTI	AXT INC	78,778 (-34.1%)	$4,489 (+129.5%)	0.5%	$9.66	+135.1%	COM	00246W103
PDD	PDD HOLDINGS INC	50,390 (-22.4%)	$5,149 (-30.1%)	0.5%	$121.72	—	SPONSORED ADS	722304102
GDS	GDS HLDGS LTD	34,487 (-62.6%)	$1,389 (-56.9%)	0.1%	$31.73	—	SPONSORED ADS	36165L108
AMZN	AMAZON COM INC	41,100 (-8.7%)	$8,560 (-17.6%)	0.9%	$226.83	0.0%	PUT	023135106
FCX	FREEPORT MCMORAN INC	30,000 (-57.1%)	$1,763 (-50.4%)	0.2%	—	—	CALL	35671D857
BX	BLACKSTONE INC	2,600 (-79.4%)	$299 (-84.6%)	0.0%	$151.46	-7.0%	PUT	09260D107
BX	BLACKSTONE INC	2,600 (-79.4%)	$299 (-84.6%)	0.0%	$151.46	-7.0%	CALL	09260D107
QQQ	INVESCO QQQ TR	40,000 (-24.5%)	$23,087 (+7.2%)	2.4%	$614.31	—	PUT	46090E103
BAC	BANK AMERICA CORP	15,876 (-58.9%)	$774 (-63.6%)	0.1%	$43.20	+24.2%	COM	060505104
AME	AMETEK INC	10,410 (-39.7%)	$2,231 (-37.0%)	0.2%	$194.36	+14.9%	COM	031100100
BAC	BANK AMERICA CORP	25,000 (-44.4%)	$1,219 (-50.8%)	0.1%	$43.20	+24.2%	CALL	060505104
MRK	MERCK & CO INC	10,000 (-54.5%)	$1,203 (-48.1%)	0.1%	$93.24	+22.6%	COM	58933Y105
WFC	WELLS FARGO & CO	10,000 (-50.0%)	$796 (-57.3%)	0.1%	—	—	CALL	949746101
WFC	WELLS FARGO & CO	10,000 (-50.0%)	$796 (-57.3%)	0.1%	—	—	PUT	949746101
SNDK	SANDISK CORP	11,373 (-67.4%)	$7,226 (-12.7%)	0.7%	$159.23	+224.4%	COM	80004C200
MTZ	MASTEC INC	13,031 (-12.7%)	$4,193 (+29.2%)	0.4%	$207.01	+20.9%	COM	576323109
URI	UNITED RENTALS INC	1,597 (-38.3%)	$1,164 (-44.5%)	0.1%	$867.08	+1.8%	COM	911363109
BTI	BRITISH AMERN TOB PLC	16,000 (-50.6%)	$936 (-49.0%)	0.1%	$47.72	—	SPONSORED ADR	110448107
SMTC	SEMTECH CORP	38,939 (-20.3%)	$2,994 (-16.8%)	0.3%	$60.65	+35.9%	COM	816850101
VRT	VERTIV HOLDINGS CO	6,360 (-53.1%)	$1,594 (-27.5%)	0.2%	$173.58	+15.1%	COM CL A	92537N108
BKR	BAKER HUGHES COMPANY	38,100 (-8.1%)	$2,326 (+23.2%)	0.2%	$47.34	+18.5%	CL A	05722G100
SOLS	SOLSTICE ADVANCED MATLS INC	27,939 (-21.4%)	$2,128 (+23.2%)	0.2%	$47.08	+38.5%	COM SHS	83443Q103
PTGX	PROTAGONIST THERAPEUTICS INC	4,600 (-54.0%)	$485 (-44.5%)	0.0%	$81.85	+1.8%	COM	74366E102
PH	PARKER-HANNIFIN CORP	510 (-46.0%)	$457 (-45.0%)	0.0%	$817.77	+17.1%	COM	701094104
PWR	QUANTA SVCS INC	3,320 (-31.1%)	$1,823 (-10.4%)	0.2%	$430.90	+12.8%	COM	74762E102
WMB	WILLIAMS COS INC	18,900 (-26.0%)	$1,376 (-10.4%)	0.1%	$58.52	+13.4%	COM	969457100
IMVT	IMMUNOVANT INC	23,805 (-18.5%)	$591 (-20.3%)	0.1%	$18.55	+41.5%	COM	45258J102
XOM	EXXON MOBIL CORP	10,000 (-33.3%)	$1,697 (-6.0%)	0.2%	—	—	PUT	30231G102
XOM	EXXON MOBIL CORP	10,000 (-33.3%)	$1,697 (-6.0%)	0.2%	—	—	CALL	30231G102
ASML	ASML HLDG NV	1,440 (-23.2%)	$1,902 (-5.2%)	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
ATI	ATI INC	23,120 (-18.6%)	$3,363 (+3.2%)	0.3%	$81.04	+62.4%	COM	01741R102
COGT	COGENT BIOSCIENCES INC	22,700 (-6.2%)	$874 (+1.6%)	0.1%	$28.11	+32.9%	COM	19240Q201

Unchanged Positions (17)

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $6,765 Shares 25,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $6,765 Shares 25,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $3,960 Shares 30,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $3,300 Shares 25,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $4,461 Shares 12,000 Est. Cost $425.98 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $8,627 Shares 30,000 Est. Cost $276.24 Unrealized +17.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,824 Shares 10,000 Est. Cost $223.24 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,824 Shares 10,000 Est. Cost $223.24 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $2,069 Shares 10,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,288 Shares 10,000 Est. Cost $170.79 Unrealized -9.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,172 Shares 12,000 Est. Cost $107.39 Unrealized 0.0%

MBB ISHARES TR 5.1%

Value ($000) $49,725 Shares 523,700 Est. Cost $95.15 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value ($000) $198 Shares 80,400 Est. Cost $3.98 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $2,056 Shares 8,700 Est. Cost $249.10 Unrealized +9.0%

LOW LOWES COS INC 0.2%

Value ($000) $2,056 Shares 8,700 Est. Cost $249.10 Unrealized +9.0%

SVRA SAVARA INC 0.0%

Value ($000) $251 Shares 46,000 Est. Cost $4.90 Unrealized +16.2%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $218 Shares 79,915 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	25,000	$6,765	0.7%	—	—	PUT	91324P102
UNH	UNITEDHEALTH GROUP INC	25,000	$6,765	0.7%	—	—	CALL	91324P102
COP	CONOCOPHILLIPS	30,000	$3,960	0.4%	—	—	PUT	20825C104
COP	CONOCOPHILLIPS	25,000	$3,300	0.3%	—	—	CALL	20825C104
TSLA	TESLA INC	12,000	$4,461	0.5%	$425.98	0.0%	PUT	88160R101
GOOGL	ALPHABET INC	30,000	$8,627	0.9%	$276.24	+17.0%	PUT	02079K305
COF	CAPITAL ONE FINL CORP	10,000	$1,824	0.2%	$223.24	0.0%	CALL	14040H105
COF	CAPITAL ONE FINL CORP	10,000	$1,824	0.2%	$223.24	0.0%	PUT	14040H105
CVX	CHEVRON CORPORATION	10,000	$2,069	0.2%	—	—	CALL	166764100
QCOM	QUALCOMM INC	10,000	$1,288	0.1%	$170.79	-9.9%	CALL	747525103
PRU	PRUDENTIAL FINL INC	12,000	$1,172	0.1%	$107.39	0.0%	CALL	744320102
MBB	ISHARES TR	523,700	$49,725	5.1%	$95.15	—	MBS ETF	464288588
NBP	NOVABRIDGE BIOSCIENCES	80,400	$198	0.0%	$3.98	—	SPONSORED ADS	44975P103
LOW	LOWES COS INC	8,700	$2,056	0.2%	$249.10	+9.0%	CALL	548661107
LOW	LOWES COS INC	8,700	$2,056	0.2%	$249.10	+9.0%	PUT	548661107
SVRA	SAVARA INC	46,000	$251	0.0%	$4.90	+16.2%	COM	805111101
SY	SO YOUNG INTERNATIONAL INC	79,915	$218	0.0%	$3.87	—	SPONSORED ADS	83356Q108