Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	847,661	$46.13B	26.6%	$54422.00	$475.31	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	591,410	$32.19B	18.6%	$54422.00	$475.31	—	Call	78462F103
QQQ	INVESCO QQQ TR	353,663	$16.94B	9.8%	$47911.00	$409.52	—	Put	46090E103
QQQ	INVESCO QQQ TR	303,128	$14.52B	8.4%	$47911.00	$409.52	—	Call	46090E103
IWM	ISHARES TR	332,695	$6.75B	3.9%	$20289.00	$203.85	—	Put	464287655
NVDA	NVIDIA CORPORATION	500,097	$6.178B	3.6%	$12354.00 *	$68.50	+47.5%	Put	67066G104
NVDA	NVIDIA CORPORATION	492,220	$6.081B	3.5%	$12354.00 *	$68.50	+47.5%	Call	67066G104
IWM	ISHARES TR	203,720	$4.133B	2.4%	$20289.00	$203.85	—	Call	464287655
MSFT	MICROSOFT CORP	71,184	$3.182B	1.8%	$44695.00 *	$325.17	+28.3%	Put	594918104
MSFT	MICROSOFT CORP	59,711	$2.669B	1.5%	$44695.00 *	$325.17	+28.3%	Call	594918104
GLD	SPDR GOLD TR	108,409	$2.331B	1.3%	$21501.00	—	—	Call	78463V107
AAPL	APPLE INC	88,207	$1.858B	1.1%	$21062.00 *	$180.81	+2.4%	Call	037833100
TSLA	TESLA INC	88,791	$1.757B	1.0%	$19788.00 *	$233.90	-25.3%	Call	88160R101
AAPL	APPLE INC	79,121	$1.666B	1.0%	$21062.00 *	$180.81	+2.4%	Put	037833100
META	META PLATFORMS INC	31,941	$1.611B	0.9%	$50422.00 *	$267.26	+80.8%	Call	30303M102
TSLA	TESLA INC	80,791	$1.599B	0.9%	$19788.00 *	$233.90	-25.3%	Put	88160R101
GLD	SPDR GOLD TR	70,975	$1.526B	0.9%	$21501.00	—	—	Put	78463V107
META	META PLATFORMS INC	29,144	$1.469B	0.8%	$50422.00 *	$267.26	+80.8%	Put	30303M102
AMZN	AMAZON COM INC	73,069	$1.412B	0.8%	$19325.00 *	$118.03	+55.6%	Put	023135106
AMZN	AMAZON COM INC	68,321	$1.32B	0.8%	$19325.00 *	$118.03	+55.6%	Call	023135106
GOOG	ALPHABET INC	55,242	$1.013B	0.6%	$18342.00	—	—	Call	02079K107
GOOGL	ALPHABET INC	38,478	$701M	0.4%	$18215.00 *	$124.96	+33.9%	Call	02079K305
GOOGL	ALPHABET INC	37,993	$692M	0.4%	$18215.00 *	$124.96	+33.9%	Put	02079K305
AVGO	BROADCOM INC	3,667	$589M	0.3%	$160553.00 *	$99.21	+38.8%	Put	11135F101
GOOG	ALPHABET INC	31,458	$577M	0.3%	$18342.00	—	—	Put	02079K107
AMD	ADVANCED MICRO DEVICES INC	33,259	$539M	0.3%	$16221.00 *	$114.70	+40.3%	Put	007903107
AMD	ADVANCED MICRO DEVICES INC	33,240	$539M	0.3%	$16221.00 *	$114.70	+40.3%	Call	007903107
AVGO	BROADCOM INC	3,299	$530M	0.3%	$160553.00 *	$99.21	+38.8%	Call	11135F101
NFLX	NETFLIX INC	7,636	$515M	0.3%	$67488.00 *	$42.57	+46.7%	Put	64110L106
SLV	ISHARES SILVER TR	178,585	$475M	0.3%	$2657.00	$26.57	—	Call	46428Q109
SLV	ISHARES SILVER TR	176,937	$470M	0.3%	$2657.00	$26.57	—	Put	46428Q109
MSTR	MICROSTRATEGY INC	3,345	$461M	0.3%	$137748.00 *	$68.08	+111.7%	Put	594972408
BKNG	BOOKING HOLDINGS INC	1,062	$421M	0.2%	$396150.00 *	$3150.87	+16.0%	Put	09857L108
HYG	ISHARES TR	53,916	$416M	0.2%	$7714.00	$77.14	—	Put	464288513
NFLX	NETFLIX INC	6,151	$415M	0.2%	$67488.00 *	$42.57	+46.7%	Call	64110L106
MSTR	MICROSTRATEGY INC	2,976	$410M	0.2%	$137748.00 *	$68.08	+111.7%	Call	594972408
BKNG	BOOKING HOLDINGS INC	851	$337M	0.2%	$396150.00 *	$3150.87	+16.0%	Call	09857L108
BABA	ALIBABA GROUP HLDG LTD	41,398	$298M	0.2%	$7200.00	$79.70	—	Call	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,521	$270M	0.2%	$17381.00	$135.77	—	Put	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	41,895	$262M	0.2%	$6265.00 *	$60.89	+2.0%	Put	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	37,607	$236M	0.1%	$6265.00 *	$60.89	+2.0%	Call	169656105
BABA	ALIBABA GROUP HLDG LTD	32,170	$232M	0.1%	$7200.00	$79.70	—	Put	01609W102
SLV	ISHARES SILVER TR	7,841,395	$208M	0.1%	$26.57	$26.57	—	ISHARES	46428Q109
ADBE	ADOBE INC	3,371	$187M	0.1%	$55554.00 *	$573.19	-15.5%	Put	00724F101
COIN	COINBASE GLOBAL INC	7,925	$176M	0.1%	$22223.00 *	$144.82	+58.9%	Put	19260Q107
ADBE	ADOBE INC	3,136	$174M	0.1%	$55554.00 *	$573.19	-15.5%	Call	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,389	$163M	0.1%	$17381.00	$135.77	—	Call	874039100
SPY	SPDR S&P 500 ETF TR	283,823	$154M	0.1%	$544.22	$475.31	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	3,237	$146M	0.1%	$45232.00 *	$315.37	+34.4%	Call	38141G104
COIN	COINBASE GLOBAL INC	6,327	$141M	0.1%	$22223.00 *	$144.82	+58.9%	Call	19260Q107
BA	BOEING CO	7,695	$140M	0.1%	$18201.00 *	$205.48	-13.3%	Put	097023105
BA	BOEING CO	7,422	$135M	0.1%	$18201.00 *	$205.48	-13.3%	Call	097023105
JPM	JPMORGAN CHASE & CO.	6,584	$133M	0.1%	$20226.00 *	$181.56	+4.2%	Put	46625H100
CRM	SALESFORCE INC	4,936	$127M	0.1%	$25710.00 *	$279.09	-5.1%	Put	79466L302
GS	GOLDMAN SACHS GROUP INC	2,792	$126M	0.1%	$45232.00 *	$315.37	+34.4%	Put	38141G104
MELI	MERCADOLIBRE INC	756	$124M	0.1%	$164340.00 *	$1603.51	-1.5%	Put	58733R102
HYG	ISHARES TR	15,015	$116M	0.1%	$7714.00	$77.14	—	Call	464288513
CRM	SALESFORCE INC	4,426	$114M	0.1%	$25710.00 *	$279.09	-5.1%	Call	79466L302
MU	MICRON TECHNOLOGY INC	8,276	$109M	0.1%	$13153.00 *	$82.74	+51.3%	Put	595112103
CRWD	CROWDSTRIKE HLDGS INC	2,795	$107M	0.1%	$38319.00 *	$306.18	+8.6%	Put	22788C105
COST	COSTCO WHSL CORP NEW	1,238	$105M	0.1%	$84999.00 *	$706.75	+9.5%	Put	22160K105
JPM	JPMORGAN CHASE & CO.	5,173	$105M	0.1%	$20226.00 *	$181.56	+4.2%	Call	46625H100
PYPL	PAYPAL HLDGS INC	15,755	$91.43M	0.1%	$5803.00 *	$63.58	-0.2%	Call	70450Y103
MU	MICRON TECHNOLOGY INC	6,816	$89.65M	0.1%	$13153.00 *	$82.74	+51.3%	Call	595112103
XLF	SELECT SECTOR SPDR TR	21,682	$89.13M	0.1%	$4111.00	$42.12	—	Put	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	2,279	$87.33M	0.1%	$38319.00 *	$306.18	+8.6%	Call	22788C105
NVDA	NVIDIA CORPORATION	705,547	$87.16M	0.1%	$123.54 *	$68.50	+47.5%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	9,032	$82.33M	0.0%	$9115.00	$92.61	—	Put	81369Y506
COST	COSTCO WHSL CORP NEW	967	$82.19M	0.0%	$84999.00 *	$706.75	+9.5%	Call	22160K105
AVGO	BROADCOM INC	51,066	$81.99M	0.0%	$1605.53 *	$99.21	+38.8%	COM	11135F101
DIS	DISNEY WALT CO	7,932	$78.76M	0.0%	$9929.00 *	$84.69	+24.6%	Put	254687106
MELI	MERCADOLIBRE INC	454	$74.61M	0.0%	$164340.00 *	$1603.51	-1.5%	Call	58733R102
QCOM	QUALCOMM INC	3,711	$73.92M	0.0%	$19918.00 *	$148.53	+22.8%	Call	747525103
WFC	WELLS FARGO CO NEW	12,094	$71.83M	0.0%	$5939.00 *	$56.87	0.0%	Put	949746101
DIS	DISNEY WALT CO	7,217	$71.66M	0.0%	$9929.00 *	$84.69	+24.6%	Call	254687106
LLY	ELI LILLY & CO	775	$70.17M	0.0%	$90538.00 *	$767.85	+3.0%	Put	532457108
BAC	BANK AMERICA CORP	17,572	$69.88M	0.0%	$3977.00	—	—	Put	060505104
XOM	EXXON MOBIL CORP	5,876	$67.64M	0.0%	$11512.00 *	$97.59	+12.8%	Call	30231G102
QCOM	QUALCOMM INC	3,341	$66.55M	0.0%	$19918.00 *	$148.53	+22.8%	Put	747525103
C	CITIGROUP INC	10,418	$66.11M	0.0%	$6346.00 *	$50.24	+16.9%	Call	172967424
MS	MORGAN STANLEY	6,659	$64.72M	0.0%	$9719.00 *	$83.21	+9.1%	Put	617446448
—	SUPER MICRO COMPUTER INC	743	$60.88M	0.0%	$81935.00	$895.50	—	Call	86800U104
C	CITIGROUP INC	9,368	$59.45M	0.0%	$6346.00 *	$50.24	+16.9%	Put	172967424
XLF	SELECT SECTOR SPDR TR	14,348	$58.98M	0.0%	$4111.00	$42.12	—	Call	81369Y605
AAPL	APPLE INC	262,173	$55.22M	0.0%	$210.62 *	$180.81	+2.4%	COM	037833100
NFLX	NETFLIX INC	79,720	$53.8M	0.0%	$674.88 *	$42.57	+46.7%	COM	64110L106
XOM	EXXON MOBIL CORP	4,666	$53.71M	0.0%	$11512.00 *	$97.59	+12.8%	Put	30231G102
WFC	WELLS FARGO CO NEW	8,799	$52.26M	0.0%	$5939.00 *	$56.87	0.0%	Call	949746101
BAC	BANK AMERICA CORP	13,114	$52.15M	0.0%	$3977.00	—	—	Call	060505104
FSLR	FIRST SOLAR INC	2,221	$50.07M	0.0%	$22546.00 *	$196.13	+11.2%	Put	336433107
—	SUPER MICRO COMPUTER INC	597	$48.92M	0.0%	$81935.00	$895.50	—	Put	86800U104
AMD	ADVANCED MICRO DEVICES INC	298,139	$48.36M	0.0%	$162.21	$114.70	+40.3%	COM	007903107
META	META PLATFORMS INC	95,604	$48.21M	0.0%	$504.22 *	$267.26	+80.8%	CL A	30303M102
IWM	ISHARES TR	236,203	$47.92M	0.0%	$202.89	$203.85	—	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	3,087	$46.81M	0.0%	$15163.00 *	$151.88	+0.6%	Put	009066101
SNOW	SNOWFLAKE INC	3,442	$46.5M	0.0%	$13509.00 *	$183.66	-19.6%	Put	833445109
BABA	ALIBABA GROUP HLDG LTD	637,413	$45.89M	0.0%	$72.00	$79.70	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	4,706	$45.74M	0.0%	$9719.00 *	$83.21	+9.1%	Call	617446448
PYPL	PAYPAL HLDGS INC	7,865	$45.64M	0.0%	$5803.00 *	$63.58	-0.2%	Put	70450Y103
KRE	SPDR SER TR	9,158	$44.97M	0.0%	$4910.00	$43.66	—	Put	78464A698
FSLR	FIRST SOLAR INC	1,939	$43.72M	0.0%	$22546.00 *	$196.13	+11.2%	Call	336433107
LLY	ELI LILLY & CO	470	$42.55M	0.0%	$90538.00 *	$767.85	+3.0%	Call	532457108
SNOW	SNOWFLAKE INC	3,104	$41.93M	0.0%	$13509.00 *	$183.66	-19.6%	Call	833445109
UBER	UBER TECHNOLOGIES INC	5,612	$40.79M	0.0%	$7268.00 *	$71.78	-3.2%	Put	90353T100
OXY	OCCIDENTAL PETE CORP	6,004	$37.84M	0.0%	$6303.00 *	$58.37	+6.2%	Put	674599105
SMH	VANECK ETF TRUST	1,443	$37.62M	0.0%	$26070.00	$260.70	—	Call	92189F676
XLE	SELECT SECTOR SPDR TR	4,127	$37.62M	0.0%	$9115.00	$92.61	—	Call	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,652	$36.61M	0.0%	$173.81	$135.77	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	823	$36.31M	0.0%	$44116.00 *	$452.11	-0.1%	Put	57636Q104
CVX	CHEVRON CORP NEW	2,318	$36.26M	0.0%	$15642.00 *	$142.84	+3.9%	Put	166764100
TGT	TARGET CORP	2,404	$35.59M	0.0%	$14804.00	—	—	Call	87612E106
ABNB	AIRBNB INC	2,309	$35.01M	0.0%	$15163.00 *	$151.88	+0.6%	Call	009066101
SHOP	SHOPIFY INC	5,177	$34.19M	0.0%	$6605.00 *	$72.96	-9.1%	Put	82509L107
ASML	ASML HOLDING N V	334	$34.16M	0.0%	$102273.00	—	—	Put	N07059210
V	VISA INC	1,301	$34.15M	0.0%	$26247.00 *	$270.87	-0.0%	Put	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	13,410	$33.97M	0.0%	$2533.00 *	$21.92	+2.7%	Call	69608A108
XOP	SPDR SER TR	2,268	$32.99M	0.0%	$14547.00	—	—	Put	78468R556
SHOP	SHOPIFY INC	4,928	$32.55M	0.0%	$6605.00 *	$72.96	-9.1%	Call	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	12,456	$31.55M	0.0%	$2533.00 *	$21.92	+2.7%	Put	69608A108
OXY	OCCIDENTAL PETE CORP	4,770	$30.07M	0.0%	$6303.00 *	$58.37	+6.2%	Call	674599105
XOP	SPDR SER TR	2,037	$29.63M	0.0%	$14547.00	—	—	Call	78468R556
KRE	SPDR SER TR	5,982	$29.37M	0.0%	$4910.00	$43.66	—	Call	78464A698
BA	BOEING CO	155,751	$28.35M	0.0%	$182.01 *	$205.48	-13.3%	COM	097023105
WMT	WALMART INC	4,068	$27.54M	0.0%	$6771.00 *	$51.64	+20.0%	Put	931142103
HD	HOME DEPOT INC	768	$26.44M	0.0%	$34424.00 *	$348.54	-6.0%	Put	437076102
ADBE	ADOBE INC	45,587	$25.33M	0.0%	$555.54 *	$573.19	-15.5%	COM	00724F101
MU	MICRON TECHNOLOGY INC	186,126	$24.48M	0.0%	$131.53 *	$82.74	+51.3%	COM	595112103
UBER	UBER TECHNOLOGIES INC	3,358	$24.41M	0.0%	$7268.00 *	$71.78	-3.2%	Call	90353T100
GOOGL	ALPHABET INC	133,347	$24.29M	0.0%	$182.15 *	$124.96	+33.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	546	$24.09M	0.0%	$44116.00 *	$452.11	-0.1%	Call	57636Q104
ASML	ASML HOLDING N V	232	$23.73M	0.0%	$102273.00	—	—	Call	N07059210
PDD	PDD HOLDINGS INC	1,784	$23.72M	0.0%	$13295.00	$116.25	—	Put	722304102
TGT	TARGET CORP	1,591	$23.55M	0.0%	$14804.00	—	—	Put	87612E106
XYZ	BLOCK INC	3,615	$23.31M	0.0%	$6449.00 *	$69.96	0.0%	Put	852234103
WMT	WALMART INC	3,443	$23.31M	0.0%	$6771.00 *	$51.64	+20.0%	Call	931142103
GME	GAMESTOP CORP NEW	9,203	$22.72M	0.0%	$2469.00	—	—	Call	36467W109
CAT	CATERPILLAR INC	682	$22.72M	0.0%	$33310.00 *	$338.69	0.0%	Put	149123101
SMH	VANECK ETF TRUST	865	$22.55M	0.0%	$26070.00	$260.70	—	Put	92189F676
AMAT	APPLIED MATLS INC	953	$22.49M	0.0%	$23599.00 *	$211.43	0.0%	Put	038222105
—	LAM RESEARCH CORP	207	$22.04M	0.0%	$106485.00	—	—	Call	512807108
CVX	CHEVRON CORP NEW	1,405	$21.98M	0.0%	$15642.00 *	$142.84	+3.9%	Call	166764100
PDD	PDD HOLDINGS INC	1,631	$21.68M	0.0%	$13295.00	$116.25	—	Call	722304102
GME	GAMESTOP CORP NEW	8,757	$21.62M	0.0%	$2469.00	—	—	Put	36467W109
AMZN	AMAZON COM INC	109,731	$21.21M	0.0%	$193.25 *	$118.03	+55.6%	COM	023135106
XYZ	BLOCK INC	3,283	$21.17M	0.0%	$6449.00 *	$69.96	0.0%	Call	852234103
BIDU	BAIDU INC	2,352	$20.34M	0.0%	$8648.00	$119.79	—	Put	056752108
AMAT	APPLIED MATLS INC	856	$20.2M	0.0%	$23599.00 *	$211.43	0.0%	Call	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,078	$18.64M	0.0%	$17295.00 *	$165.85	0.0%	Call	459200101
LULU	LULULEMON ATHLETICA INC	615	$18.37M	0.0%	$29870.00 *	$419.99	-20.4%	Put	550021109
ORCL	ORACLE CORP	1,290	$18.21M	0.0%	$14120.00 *	$122.30	0.0%	Put	68389X105
V	VISA INC	692	$18.16M	0.0%	$26247.00 *	$270.87	-0.0%	Call	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,042	$18.02M	0.0%	$17295.00 *	$165.85	0.0%	Put	459200101
LMT	LOCKHEED MARTIN CORP	383	$17.89M	0.0%	$46710.00 *	$415.91	+6.2%	Call	539830109
BIDU	BAIDU INC	2,021	$17.48M	0.0%	$8648.00	$119.79	—	Call	056752108
FDX	FEDEX CORP	571	$17.12M	0.0%	$29984.00 *	$248.15	+1.5%	Put	31428X106
HD	HOME DEPOT INC	487	$16.76M	0.0%	$34424.00 *	$348.54	-6.0%	Call	437076102
UNH	UNITEDHEALTH GROUP INC	328	$16.7M	0.0%	$50926.00 *	$481.72	-1.8%	Put	91324P102
SNOW	SNOWFLAKE INC	121,058	$16.35M	0.0%	$135.09 *	$183.66	-19.6%	CL A	833445109
CRM	SALESFORCE INC	62,873	$16.16M	0.0%	$257.10 *	$279.09	-5.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	4,006	$15.87M	0.0%	$3961.50 *	$3150.87	+16.0%	COM	09857L108
MRNA	MODERNA INC	1,325	$15.73M	0.0%	$11875.00 *	$100.80	+25.5%	Call	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	11,675	$15.67M	0.0%	$1342.00 *	$18.31	-42.9%	Call	76954A103
JD	JD.COM INC	6,042	$15.61M	0.0%	$2584.00	$26.08	—	Call	47215P106
LULU	LULULEMON ATHLETICA INC	509	$15.2M	0.0%	$29870.00 *	$419.99	-20.4%	Call	550021109
MRNA	MODERNA INC	1,265	$15.02M	0.0%	$11875.00 *	$100.80	+25.5%	Put	60770K107
TTD	THE TRADE DESK INC	1,532	$14.96M	0.0%	$9767.00	—	—	Put	88339J105
TTD	THE TRADE DESK INC	1,476	$14.42M	0.0%	$9767.00	—	—	Call	88339J105
V	VISA INC	54,390	$14.28M	0.0%	$262.47 *	$270.87	-0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	70,151	$14.19M	0.0%	$202.26 *	$181.56	+4.2%	COM	46625H100
HYG	ISHARES TR	182,581	$14.08M	0.0%	$77.14	$77.14	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	5,025	$14.06M	0.0%	$2798.00 *	$29.87	-17.1%	Put	717081103
ORCL	ORACLE CORP	991	$13.99M	0.0%	$14120.00 *	$122.30	0.0%	Call	68389X105
LLY	ELI LILLY & CO	14,977	$13.56M	0.0%	$905.38 *	$767.85	+3.0%	COM	532457108
MSTR	MICROSTRATEGY INC	9,683	$13.34M	0.0%	$1377.48 *	$68.08	+111.7%	CL A NEW	594972408
DIS	DISNEY WALT CO	133,056	$13.21M	0.0%	$99.29 *	$84.69	+24.6%	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	9,784	$13.13M	0.0%	$1342.00 *	$18.31	-42.9%	Put	76954A103
LMT	LOCKHEED MARTIN CORP	281	$13.13M	0.0%	$46710.00 *	$415.91	+6.2%	Put	539830109
JD	JD.COM INC	4,994	$12.9M	0.0%	$2584.00	$26.08	—	Put	47215P106
MELI	MERCADOLIBRE INC	7,525	$12.37M	0.0%	$1643.40 *	$1603.51	-1.5%	COM	58733R102
MRK	MERCK & CO INC	975	$12.07M	0.0%	$12380.00 *	$121.72	0.0%	Put	58933Y105
CAT	CATERPILLAR INC	351	$11.69M	0.0%	$33310.00 *	$338.69	0.0%	Call	149123101
CVX	CHEVRON CORP NEW	68,413	$10.7M	0.0%	$156.42 *	$142.84	+3.9%	COM	166764100
OXY	OCCIDENTAL PETE CORP	166,733	$10.51M	0.0%	$63.03	$58.37	+6.2%	COM	674599105
SHOP	SHOPIFY INC	158,211	$10.45M	0.0%	$66.05	$72.96	-9.1%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	20,224	$10.3M	0.0%	$509.26 *	$481.72	-1.8%	COM	91324P102
—	LAM RESEARCH CORP	96	$10.22M	0.0%	$106485.00	—	—	Put	512807108
UBER	UBER TECHNOLOGIES INC	139,875	$10.17M	0.0%	$72.68 *	$71.78	-3.2%	COM	90353T100
PYPL	PAYPAL HLDGS INC	170,597	$9.9M	0.0%	$58.03 *	$63.58	-0.2%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	192	$9.778M	0.0%	$50926.00 *	$481.72	-1.8%	Call	91324P102
MS	MORGAN STANLEY	100,445	$9.762M	0.0%	$97.19 *	$83.21	+9.1%	COM NEW	617446448
UAL	UNITED AIRLS HLDGS INC	1,838	$8.944M	0.0%	$4866.00 *	$43.10	+16.8%	Put	910047109
MA	MASTERCARD INCORPORATED	19,948	$8.8M	0.0%	$441.16 *	$452.11	-0.1%	CL A	57636Q104
BX	BLACKSTONE INC	682	$8.443M	0.0%	$12380.00 *	$118.70	-0.7%	Put	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	330,414	$8.369M	0.0%	$25.33 *	$21.92	+2.7%	CL A	69608A108
FDX	FEDEX CORP	27,193	$8.154M	0.0%	$299.84 *	$248.15	+1.5%	COM	31428X106
CSCO	CISCO SYS INC	1,654	$7.858M	0.0%	$4751.00 *	$45.29	0.0%	Put	17275R102
CVNA	CARVANA CO	609	$7.839M	0.0%	$12872.00 *	$61.03	+64.9%	Put	146869102
UAL	UNITED AIRLS HLDGS INC	1,609	$7.829M	0.0%	$4866.00 *	$43.10	+16.8%	Call	910047109
PFE	PFIZER INC	273,203	$7.644M	0.0%	$27.98 *	$29.87	-17.1%	COM	717081103
BIDU	BAIDU INC	84,197	$7.281M	0.0%	$86.48	$119.79	—	SPON ADR REP A	056752108
CMG	CHIPOTLE MEXICAN GRILL INC	113,364	$7.102M	0.0%	$62.65	$60.89	+2.0%	COM	169656105
DKNG	DRAFTKINGS INC NEW	1,856	$7.084M	0.0%	$3817.00	—	—	Call	26142V105
CVNA	CARVANA CO	532	$6.848M	0.0%	$12872.00 *	$61.03	+64.9%	Call	146869102
FDX	FEDEX CORP	224	$6.716M	0.0%	$29984.00 *	$248.15	+1.5%	Call	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,133	$6.706M	0.0%	$5919.00 *	$61.43	0.0%	Call	98980L101
QCOM	QUALCOMM INC	33,112	$6.595M	0.0%	$199.18 *	$148.53	+22.8%	COM	747525103
LULU	LULULEMON ATHLETICA INC	21,593	$6.45M	0.0%	$298.70 *	$419.99	-20.4%	COM	550021109
ROKU	ROKU INC	1,060	$6.353M	0.0%	$5993.00 *	$69.30	-15.4%	Call	77543R102
NET	CLOUDFLARE INC	763	$6.32M	0.0%	$8283.00 *	$64.03	+26.0%	Call	18915M107
INTC	INTEL CORP	1,985	$6.148M	0.0%	$3097.00 *	$44.04	-26.2%	Call	458140100
INTC	INTEL CORP	1,978	$6.126M	0.0%	$3097.00 *	$44.04	-26.2%	Put	458140100
JD	JD.COM INC	235,220	$6.078M	0.0%	$25.84	$26.08	—	SPON ADS CL A	47215P106
RBLX	ROBLOX CORP	1,629	$6.062M	0.0%	$3721.00 *	$40.14	-11.3%	Call	771049103
ABNB	AIRBNB INC	39,583	$6.002M	0.0%	$151.63	$151.88	+0.6%	COM CL A	009066101
ENPH	ENPHASE ENERGY INC	601	$5.993M	0.0%	$9971.00	—	—	Call	29355A107
DKNG	DRAFTKINGS INC NEW	1,545	$5.897M	0.0%	$3817.00	—	—	Put	26142V105
NET	CLOUDFLARE INC	711	$5.889M	0.0%	$8283.00 *	$64.03	+26.0%	Put	18915M107
CSCO	CISCO SYS INC	1,195	$5.677M	0.0%	$4751.00 *	$45.29	0.0%	Call	17275R102
ENPH	ENPHASE ENERGY INC	545	$5.434M	0.0%	$9971.00	—	—	Put	29355A107
UPST	UPSTART HLDGS INC	2,283	$5.386M	0.0%	$2359.00 *	$33.40	-27.8%	Put	91680M107
—	SUPER MICRO COMPUTER INC	6,543	$5.361M	0.0%	$819.35	$895.50	—	COM	86800U104
MRK	MERCK & CO INC	38,864	$4.811M	0.0%	$123.80	$121.72	0.0%	COM	58933Y105
SNAP	SNAP INC	2,855	$4.742M	0.0%	$1661.00 *	$12.08	+18.8%	Call	83304A106
BX	BLACKSTONE INC	37,289	$4.616M	0.0%	$123.80 *	$118.70	-0.7%	COM	09260D107
MRK	MERCK & CO INC	363	$4.494M	0.0%	$12380.00 *	$121.72	0.0%	Call	58933Y105
PDD	PDD HOLDINGS INC	33,448	$4.447M	0.0%	$132.95	$116.25	—	SPONSORED ADS	722304102
SBUX	STARBUCKS CORP	561	$4.367M	0.0%	$7785.00 *	$88.61	-11.9%	Put	855244109
SBUX	STARBUCKS CORP	560	$4.36M	0.0%	$7785.00 *	$88.61	-11.9%	Call	855244109
SE	SEA LTD	593	$4.235M	0.0%	$7142.00	$45.31	—	Call	81141R100
BX	BLACKSTONE INC	329	$4.073M	0.0%	$12380.00 *	$118.70	-0.7%	Call	09260D107
UPST	UPSTART HLDGS INC	1,697	$4.003M	0.0%	$2359.00 *	$33.40	-27.8%	Call	91680M107
ZM	ZOOM VIDEO COMMUNICATIONS IN	664	$3.93M	0.0%	$5919.00 *	$61.43	0.0%	Put	98980L101
FCX	FREEPORT-MCMORAN INC	749	$3.64M	0.0%	$4860.00 *	$39.40	+25.2%	Put	35671D857
HD	HOME DEPOT INC	10,451	$3.598M	0.0%	$344.24 *	$348.54	-6.0%	COM	437076102
NKE	NIKE INC	474	$3.573M	0.0%	$7537.00 *	$98.67	-9.1%	Call	654106103
ORCL	ORACLE CORP	25,077	$3.541M	0.0%	$141.20 *	$122.30	0.0%	COM	68389X105
MSFT	MICROSOFT CORP	7,884	$3.524M	0.0%	$446.95 *	$325.17	+28.3%	COM	594918104
PINS	PINTEREST INC	777	$3.424M	0.0%	$4407.00	—	—	Call	72352L106
COIN	COINBASE GLOBAL INC	14,092	$3.132M	0.0%	$222.23 *	$144.82	+58.9%	COM CL A	19260Q107
GM	GENERAL MTRS CO	656	$3.048M	0.0%	$4646.00	—	—	Call	37045V100
CSCO	CISCO SYS INC	58,889	$2.798M	0.0%	$47.51 *	$45.29	0.0%	COM	17275R102
INTC	INTEL CORP	89,512	$2.772M	0.0%	$30.97 *	$44.04	-26.2%	COM	458140100
FUTU	FUTU HLDGS LTD	413	$2.709M	0.0%	$6560.50	$54.15	—	Put	36118L106
ROKU	ROKU INC	450	$2.697M	0.0%	$5993.00 *	$69.30	-15.4%	Put	77543R102
KRE	SPDR SER TR	52,309	$2.568M	0.0%	$49.10	$43.66	—	S&P REGL BKG	78464A698
GM	GENERAL MTRS CO	544	$2.527M	0.0%	$4646.00	—	—	Put	37045V100
RBLX	ROBLOX CORP	655	$2.437M	0.0%	$3721.00 *	$40.14	-11.3%	Put	771049103
—	BARCLAYS BANK PLC	2,136	$2.333M	0.0%	$1092.00	—	—	Call	06748F324
PINS	PINTEREST INC	504	$2.221M	0.0%	$4407.00	—	—	Put	72352L106
FCX	FREEPORT-MCMORAN INC	430	$2.09M	0.0%	$4860.00 *	$39.40	+25.2%	Call	35671D857
SE	SEA LTD	287	$2.05M	0.0%	$7142.00	$45.31	—	Put	81141R100
SBUX	STARBUCKS CORP	25,801	$2.009M	0.0%	$77.85	$88.61	-11.9%	COM	855244109
AFRM	AFFIRM HLDGS INC	651	$1.967M	0.0%	$3021.00 *	$32.07	0.0%	Put	00827B106
PFE	PFIZER INC	690	$1.931M	0.0%	$2798.00 *	$29.87	-17.1%	Call	717081103
NKE	NIKE INC	241	$1.816M	0.0%	$7537.00 *	$98.67	-9.1%	Put	654106103
AFRM	AFFIRM HLDGS INC	584	$1.764M	0.0%	$3021.00 *	$32.07	0.0%	Call	00827B106
—	PROSHARES TR II	731	$1.721M	0.0%	$2354.00	—	—	Call	74347Y789
AMAT	APPLIED MATLS INC	7,032	$1.659M	0.0%	$235.99 *	$211.43	0.0%	COM	038222105
XYZ	BLOCK INC	23,130	$1.492M	0.0%	$64.49 *	$69.96	0.0%	CL A	852234103
FUTU	FUTU HLDGS LTD	224	$1.47M	0.0%	$6560.50	$54.15	—	Call	36118L106
C	CITIGROUP INC	22,416	$1.423M	0.0%	$63.46 *	$50.24	+16.9%	COM NEW	172967424
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,508	$1.391M	0.0%	$59.19 *	$61.43	0.0%	CL A	98980L101
NIO	NIO INC	3,209	$1.335M	0.0%	$416.00	$14.13	—	Call	62914V106
XPEV	XPENG INC	1,777	$1.303M	0.0%	$733.00	$7.68	—	Put	98422D105
—	PROSHARES TR II	494	$1.163M	0.0%	$2354.00	—	—	Put	74347Y789
—	BARCLAYS BANK PLC	1,052	$1.149M	0.0%	$1092.00	—	—	Put	06748F324
CAT	CATERPILLAR INC	3,334	$1.111M	0.0%	$333.10	$338.69	0.0%	COM	149123101
SNAP	SNAP INC	640	$1.063M	0.0%	$1661.00 *	$12.08	+18.8%	Put	83304A106
NIO	NIO INC	2,514	$1.046M	0.0%	$416.00	$14.13	—	Put	62914V106
UAL	UNITED AIRLS HLDGS INC	19,727	$960K	0.0%	$48.66 *	$43.10	+16.8%	COM	910047109
IBM	INTERNATIONAL BUSINESS MACHS	5,039	$871K	0.0%	$172.95 *	$165.85	0.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	926	$787K	0.0%	$849.99 *	$706.75	+9.5%	COM	22160K105
FUTU	FUTU HLDGS LTD	11,939	$783K	0.0%	$65.60	$54.15	—	SPON ADS CL A	36118L106
MRNA	MODERNA INC	6,340	$753K	0.0%	$118.75 *	$100.80	+25.5%	COM	60770K107
XPEV	XPENG INC	92,325	$677K	0.0%	$7.33	$7.68	—	ADS	98422D105
XLE	SELECT SECTOR SPDR TR	6,872	$626K	0.0%	$91.15	$92.61	—	ENERGY	81369Y506
NIO	NIO INC	130,050	$541K	0.0%	$4.16	$14.13	—	SPON ADS	62914V106
XPEV	XPENG INC	734	$538K	0.0%	$733.00	$7.68	—	Call	98422D105
DOCU	DOCUSIGN INC	100	$535K	0.0%	$5350.00 *	$54.10	+4.3%	Call	256163106
F	FORD MTR CO DEL	414	$519K	0.0%	$1254.00 *	$10.46	+6.4%	Call	345370860
SMH	VANECK ETF TRUST	1,797	$468K	0.0%	$260.70	$260.70	—	SEMICONDUCTR ETF	92189F676
F	FORD MTR CO DEL	36,009	$452K	0.0%	$12.54 *	$10.46	+6.4%	COM	345370860
WFC	WELLS FARGO CO NEW	7,314	$434K	0.0%	$59.39 *	$56.87	0.0%	COM	949746101
CVNA	CARVANA CO	3,299	$425K	0.0%	$128.72 *	$61.03	+64.9%	CL A	146869102
AFRM	AFFIRM HLDGS INC	13,156	$397K	0.0%	$30.21 *	$32.07	0.0%	COM CL A	00827B106
UPST	UPSTART HLDGS INC	15,555	$367K	0.0%	$23.59 *	$33.40	-27.8%	COM	91680M107
SNAP	SNAP INC	19,428	$323K	0.0%	$16.61 *	$12.08	+18.8%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	17,125	$230K	0.0%	$13.42 *	$18.31	-42.9%	COM CL A	76954A103