CTC LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	808,352	$150,758	0.1%	$186.13	0.0%	COM	67066G104
GLD	SPDR GOLD TR	342,004	$135,540	0.1%	$396.31	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	1,948,468	$125,520	0.1%	$64.42	—	ISHARES	46428Q109
GOOG	ALPHABET INC	170,428	$53,371	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	538,298	$31,426	0.0%	$64.84	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	34,981	$3,980	0.0%	$109.53	0.0%	COM	254687106
BAC	BANK AMERICA CORP	66,067	$3,634	0.0%	$52.67	0.0%	COM	060505104
C	CITIGROUP INC	29,571	$3,451	0.0%	$103.64	0.0%	COM NEW	172967424
WMT	WALMART INC	13,537	$1,508	0.0%	$107.20	0.0%	COM	931142103
SHOP	SHOPIFY INC	3,256	$524	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	2,233	$269	0.0%	$115.49	0.0%	COM	30231G102

Increased Positions (43)

GLD SPDR GOLD TR 6.4%

Value ($000) $13,032,179 (+105.2%) Shares 328,838 (+84.1%) Est. Cost $396.31 Unrealized —

SLV ISHARES SILVER TR 2.3%

Value ($000) $4,703,227 (+425.9%) Shares 730,088 (+245.9%) Est. Cost $64.42 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $7,980,336 (+51.5%) Shares 201,366 (+35.9%) Est. Cost $396.31 Unrealized —

MSTR STRATEGY INC 0.9%

Value ($000) $1,815,970 (-49.4%) Shares 119,511 (+7.3%) Est. Cost $326.66 Unrealized -29.5%

QQQ INVESCO QQQ TR 8.9%

Value ($000) $18,153,782 (+8.3%) Shares 295,515 (+5.8%) Est. Cost $551.64 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value ($000) $2,860,306 (+93.6%) Shares 444,009 (+27.3%) Est. Cost $64.42 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $3,896,641 (+47.6%) Shares 124,367 (+14.6%) Est. Cost $286.33 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $3,641,399 (+43.3%) Shares 116,248 (+11.2%) Est. Cost $286.33 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $727,362 (-42.4%) Shares 77,577 (+636.4%) Est. Cost $114.90 Unrealized -6.2%

QQQ INVESCO QQQ TR 7.1%

Value ($000) $14,562,464 (+3.7%) Shares 237,054 (+1.3%) Est. Cost $551.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,582,642 (+43.8%) Shares 73,900 (+8.6%) Est. Cost $136.87 Unrealized +64.1%

META META PLATFORMS INC 1.4%

Value ($000) $2,848,684 (+17.4%) Shares 43,156 (+30.6%) Est. Cost $677.91 Unrealized -1.6%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $601,387 (+203.9%) Shares 21,071 (+78.2%) Est. Cost $172.24 Unrealized +33.2%

ORCL ORACLE CORP 0.2%

Value ($000) $378,847 (+666.2%) Shares 19,437 (+1005.6%) Est. Cost $241.68 Unrealized -1.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $481,087 (+166.4%) Shares 16,856 (+56.1%) Est. Cost $172.24 Unrealized +33.2%

ORCL ORACLE CORP 0.2%

Value ($000) $334,602 (+511.1%) Shares 17,167 (+781.7%) Est. Cost $241.68 Unrealized -1.5%

AAPL APPLE INC 1.0%

Value ($000) $2,011,030 (+15.1%) Shares 73,973 (+7.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $728,060 (+48.8%) Shares 23,958 (+36.7%) Est. Cost $217.61 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,749,154 (+14.1%) Shares 75,780 (+8.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $739,588 (-19.4%) Shares 78,881 (+930.0%) Est. Cost $114.90 Unrealized -6.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $439,673 (+54.5%) Shares 821 (+55.8%) Est. Cost $5107.91 Unrealized +0.6%

NFLX NETFLIX INC 0.0%

Value ($000) $19,478 (-88.0%) Shares 207,740 (+53.1%) Est. Cost $114.90 Unrealized -6.2%

AVGO BROADCOM INC 0.5%

Value ($000) $1,005,663 (+14.9%) Shares 29,057 (+9.5%) Est. Cost $305.74 Unrealized +16.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,274,803 (+5.8%) Shares 47,037 (+13.3%) Est. Cost $508.71 Unrealized -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $546,455 (+26.8%) Shares 17,982 (+16.5%) Est. Cost $217.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $402,450 (-16.7%) Shares 27,456 (+1.6%) Est. Cost $98.53 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,098,798 (+6.8%) Shares 31,748 (+1.8%) Est. Cost $305.74 Unrealized +16.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $99,957 (+203.2%) Shares 350,224 (+77.8%) Est. Cost $172.24 Unrealized +33.2%

ORCL ORACLE CORP 0.0%

Value ($000) $41,155 (+207.5%) Shares 211,150 (+343.7%) Est. Cost $241.68 Unrealized -1.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $27,274 (+486.0%) Shares 5,170 (+892.3%) Est. Cost $56.03 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $35,227 (-34.5%) Shares 231,830 (+39.0%) Est. Cost $326.66 Unrealized -29.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $37,533 (+91.1%) Shares 6,429 (+119.6%) Est. Cost $64.84 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $98,094 (+21.7%) Shares 487 (+41.2%) Est. Cost $2276.36 Unrealized -7.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $45,854 (-26.5%) Shares 202,769 (+9.7%) Est. Cost $308.04 Unrealized -3.3%

META META PLATFORMS INC 1.0%

Value ($000) $2,103,179 (+0.6%) Shares 31,862 (+12.0%) Est. Cost $677.91 Unrealized -1.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $19,790 (+180.0%) Shares 61,419 (+174.1%) Est. Cost $304.57 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $31,811 (+29.8%) Shares 104,680 (+19.3%) Est. Cost $217.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $53,066 (+14.1%) Shares 9,909 (+15.0%) Est. Cost $5107.91 Unrealized +0.6%

BA BOEING CO 0.0%

Value ($000) $17,877 (+46.8%) Shares 82,335 (+46.0%) Est. Cost $192.77 Unrealized +6.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $16,426 (+43.0%) Shares 8,155 (+65.9%) Est. Cost $2276.36 Unrealized -7.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,299 (+582.6%) Shares 43,622 (+1057.1%) Est. Cost $56.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,772 (+10.8%) Shares 559 (+99.6%) Est. Cost $56.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $298 (+6.9%) Shares 3,641 (+28.2%) Est. Cost $77.27 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	328,838 (+84.1%)	$13,032,179 (+105.2%)	6.4%	$396.31	—	CALL	78463V107
SLV	ISHARES SILVER TR	730,088 (+245.9%)	$4,703,227 (+425.9%)	2.3%	$64.42	—	PUT	46428Q109
GLD	SPDR GOLD TR	201,366 (+35.9%)	$7,980,336 (+51.5%)	3.9%	$396.31	—	PUT	78463V107
MSTR	STRATEGY INC	119,511 (+7.3%)	$1,815,970 (-49.4%)	0.9%	$326.66	-29.5%	CALL	594972408
QQQ	INVESCO QQQ TR	295,515 (+5.8%)	$18,153,782 (+8.3%)	8.9%	$551.64	—	PUT	46090E103
SLV	ISHARES SILVER TR	444,009 (+27.3%)	$2,860,306 (+93.6%)	1.4%	$64.42	—	CALL	46428Q109
GOOG	ALPHABET INC	124,367 (+14.6%)	$3,896,641 (+47.6%)	1.9%	$286.33	0.0%	CALL	02079K107
GOOG	ALPHABET INC	116,248 (+11.2%)	$3,641,399 (+43.3%)	1.8%	$286.33	0.0%	PUT	02079K107
NFLX	NETFLIX INC	77,577 (+636.4%)	$727,362 (-42.4%)	0.4%	$114.90	-6.2%	PUT	64110L106
QQQ	INVESCO QQQ TR	237,054 (+1.3%)	$14,562,464 (+3.7%)	7.1%	$551.64	—	CALL	46090E103
AMD	ADVANCED MICRO DEVICES INC	73,900 (+8.6%)	$1,582,642 (+43.8%)	0.8%	$136.87	+64.1%	CALL	007903107
META	META PLATFORMS INC	43,156 (+30.6%)	$2,848,684 (+17.4%)	1.4%	$677.91	-1.6%	CALL	30303M102
MU	MICRON TECHNOLOGY INC	21,071 (+78.2%)	$601,387 (+203.9%)	0.3%	$172.24	+33.2%	PUT	595112103
ORCL	ORACLE CORP	19,437 (+1005.6%)	$378,847 (+666.2%)	0.2%	$241.68	-1.5%	PUT	68389X105
MU	MICRON TECHNOLOGY INC	16,856 (+56.1%)	$481,087 (+166.4%)	0.2%	$172.24	+33.2%	CALL	595112103
ORCL	ORACLE CORP	17,167 (+781.7%)	$334,602 (+511.1%)	0.2%	$241.68	-1.5%	CALL	68389X105
AAPL	APPLE INC	73,973 (+7.8%)	$2,011,030 (+15.1%)	1.0%	—	—	PUT	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,958 (+36.7%)	$728,060 (+48.8%)	0.4%	$217.61	—	PUT	874039100
AMZN	AMAZON COM INC	75,780 (+8.5%)	$1,749,154 (+14.1%)	0.9%	—	—	CALL	023135106
NFLX	NETFLIX INC	78,881 (+930.0%)	$739,588 (-19.4%)	0.4%	$114.90	-6.2%	CALL	64110L106
BKNG	BOOKING HOLDINGS INC	821 (+55.8%)	$439,673 (+54.5%)	0.2%	$5107.91	+0.6%	CALL	09857L108
NFLX	NETFLIX INC	207,740 (+53.1%)	$19,478 (-88.0%)	0.0%	$114.90	-6.2%	COM	64110L106
AVGO	BROADCOM INC	29,057 (+9.5%)	$1,005,663 (+14.9%)	0.5%	$305.74	+16.8%	CALL	11135F101
MSFT	MICROSOFT CORP	47,037 (+13.3%)	$2,274,803 (+5.8%)	1.1%	$508.71	-1.6%	CALL	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,982 (+16.5%)	$546,455 (+26.8%)	0.3%	$217.61	—	CALL	874039100
BABA	ALIBABA GROUP HLDG LTD	27,456 (+1.6%)	$402,450 (-16.7%)	0.2%	$98.53	—	PUT	01609W102
AVGO	BROADCOM INC	31,748 (+1.8%)	$1,098,798 (+6.8%)	0.5%	$305.74	+16.8%	PUT	11135F101
MU	MICRON TECHNOLOGY INC	350,224 (+77.8%)	$99,957 (+203.2%)	0.0%	$172.24	+33.2%	COM	595112103
ORCL	ORACLE CORP	211,150 (+343.7%)	$41,155 (+207.5%)	0.0%	$241.68	-1.5%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	5,170 (+892.3%)	$27,274 (+486.0%)	0.0%	$56.03	—	PUT	81369Y506
MSTR	STRATEGY INC	231,830 (+39.0%)	$35,227 (-34.5%)	0.0%	$326.66	-29.5%	CL A NEW	594972408
PYPL	PAYPAL HLDGS INC	6,429 (+119.6%)	$37,533 (+91.1%)	0.0%	$64.84	0.0%	PUT	70450Y103
MELI	MERCADOLIBRE INC	487 (+41.2%)	$98,094 (+21.7%)	0.0%	$2276.36	-7.7%	CALL	58733R102
COIN	COINBASE GLOBAL INC	202,769 (+9.7%)	$45,854 (-26.5%)	0.0%	$308.04	-3.3%	COM CL A	19260Q107
META	META PLATFORMS INC	31,862 (+12.0%)	$2,103,179 (+0.6%)	1.0%	$677.91	-1.6%	PUT	30303M102
JPM	JPMORGAN CHASE & CO.	61,419 (+174.1%)	$19,790 (+180.0%)	0.0%	$304.57	+1.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,680 (+19.3%)	$31,811 (+29.8%)	0.0%	$217.61	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	9,909 (+15.0%)	$53,066 (+14.1%)	0.0%	$5107.91	+0.6%	COM	09857L108
BA	BOEING CO	82,335 (+46.0%)	$17,877 (+46.8%)	0.0%	$192.77	+6.7%	COM	097023105
MELI	MERCADOLIBRE INC	8,155 (+65.9%)	$16,426 (+43.0%)	0.0%	$2276.36	-7.7%	COM	58733R102
XLE	SELECT SECTOR SPDR TR	43,622 (+1057.1%)	$2,299 (+582.6%)	0.0%	$56.03	—	STATE STREET ENE	81369Y506
XLE	SELECT SECTOR SPDR TR	559 (+99.6%)	$2,772 (+10.8%)	0.0%	$56.03	—	CALL	81369Y506
UBER	UBER TECHNOLOGIES INC	3,641 (+28.2%)	$298 (+6.9%)	0.0%	$77.27	+16.5%	COM	90353T100

Exited Positions (19)

MSFT MICROSOFT CORP 0.1%

Value ($000) $199,215 Shares 384,623 Est. Cost $508.71 Unrealized -1.6%

TSLA TESLA INC 0.1%

Value ($000) $181,033 Shares 407,072 Est. Cost $338.69 Unrealized +30.9%

META META PLATFORMS INC 0.1%

Value ($000) $131,654 Shares 179,272 Est. Cost $677.91 Unrealized -1.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $128,125 Shares 791,923 Est. Cost $136.87 Unrealized +64.1%

IWM ISHARES TR 0.0%

Value ($000) $82,102 Shares 339,320 Est. Cost $215.79 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $76,731 Shares 315,636 Est. Cost $173.80 Unrealized +64.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $40,289 Shares 7,479 Est. Cost $53.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $13,645 Shares 2,533 Est. Cost $53.87 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $6,195 Shares 2,271 Est. Cost $25.52 Unrealized -12.1%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $5,230 Shares 1,917 Est. Cost $25.52 Unrealized -12.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,918 Shares 461 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $2,753 Shares 16,548 Est. Cost $159.62 Unrealized +7.0%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2,648 Shares 97,083 Est. Cost $25.52 Unrealized -12.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $1,526 Shares 20 Est. Cost $773.40 Unrealized +23.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,339 Shares 24,857 Est. Cost $53.87 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $861 Shares 96 Est. Cost $134.86 Unrealized -32.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $417 Shares 695 Est. Cost $551.64 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $406 Shares 1,843 Est. Cost $218.38 Unrealized +15.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $352 Shares 461 Est. Cost $773.40 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	384,623	$199,215	0.1%	$508.71	-1.6%	—	594918104
TSLA	TESLA INC	407,072	$181,033	0.1%	$338.69	+30.9%	—	88160R101
META	META PLATFORMS INC	179,272	$131,654	0.1%	$677.91	-1.6%	—	30303M102
AMD	ADVANCED MICRO DEVICES INC	791,923	$128,125	0.1%	$136.87	+64.1%	—	007903107
IWM	ISHARES TR	339,320	$82,102	0.0%	$215.79	—	—	464287655
GOOGL	ALPHABET INC	315,636	$76,731	0.0%	$173.80	+64.3%	—	02079K305
XLF	SELECT SECTOR SPDR TR	7,479	$40,289	0.0%	$53.87	—	PUT	81369Y605
XLF	SELECT SECTOR SPDR TR	2,533	$13,645	0.0%	$53.87	—	CALL	81369Y605
GME	GAMESTOP CORP NEW	2,271	$6,195	0.0%	$25.52	-12.1%	CALL	36467W109
GME	GAMESTOP CORP NEW	1,917	$5,230	0.0%	$25.52	-12.1%	PUT	36467W109
KRE	SPDR SERIES TRUST	461	$2,918	0.0%	—	—	CALL	78464A698
QCOM	QUALCOMM INC	16,548	$2,753	0.0%	$159.62	+7.0%	—	747525103
GME	GAMESTOP CORP NEW	97,083	$2,648	0.0%	$25.52	-12.1%	—	36467W109
LLY	ELI LILLY & CO	20	$1,526	0.0%	$773.40	+23.6%	CALL	532457108
XLF	SELECT SECTOR SPDR TR	24,857	$1,339	0.0%	$53.87	—	—	81369Y605
TGT	TARGET CORP	96	$861	0.0%	$134.86	-32.1%	CALL	87612E106
QQQ	INVESCO QQQ TR	695	$417	0.0%	$551.64	—	—	46090E103
FSLR	FIRST SOLAR INC	1,843	$406	0.0%	$218.38	+15.5%	—	336433107
LLY	ELI LILLY & CO	461	$352	0.0%	$773.40	+23.6%	—	532457108

Decreased Positions (78)

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $22,838,046 (-10.3%) Shares 334,908 (-12.3%) Est. Cost $651.15 Unrealized —

MSTR STRATEGY INC 0.7%

Value ($000) $1,517,251 (-59.2%) Shares 99,852 (-13.5%) Est. Cost $326.66 Unrealized -29.5%

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $41,867,706 (-4.9%) Shares 613,968 (-7.1%) Est. Cost $651.15 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $6,559,245 (-21.8%) Shares 288,096 (-25.0%) Est. Cost — Unrealized —

TSLA TESLA INC 3.9%

Value ($000) $7,935,489 (-12.1%) Shares 176,454 (-13.1%) Est. Cost $338.69 Unrealized +30.9%

TSLA TESLA INC 2.6%

Value ($000) $5,341,459 (-16.6%) Shares 118,773 (-17.6%) Est. Cost $338.69 Unrealized +30.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $82,588 (-90.8%) Shares 121,111 (-91.0%) Est. Cost $651.15 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $707,117 (-38.5%) Shares 31,269 (-8.3%) Est. Cost $308.04 Unrealized -3.3%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $561,076 (-43.1%) Shares 24,811 (-15.1%) Est. Cost $308.04 Unrealized -3.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $457,608 (-37.4%) Shares 31,219 (-23.6%) Est. Cost $98.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,240,929 (+23.7%) Shares 57,944 (-6.6%) Est. Cost $136.87 Unrealized +64.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $4,665,074 (-3.3%) Shares 250,138 (-3.3%) Est. Cost $186.13 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,184,650 (-11.5%) Shares 66,647 (-9.2%) Est. Cost $97.23 Unrealized +86.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,098,762 (-9.2%) Shares 61,815 (-6.8%) Est. Cost $97.23 Unrealized +86.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $39,265 (-65.6%) Shares 1,790 (-64.6%) Est. Cost $214.74 Unrealized +13.7%

BA BOEING CO 0.0%

Value ($000) $64,311 (-50.4%) Shares 2,962 (-50.7%) Est. Cost $192.77 Unrealized +6.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $60,299 (-48.2%) Shares 686 (-53.1%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value ($000) $39,320 (-55.1%) Shares 1,811 (-55.3%) Est. Cost $192.77 Unrealized +6.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $573 (-98.8%) Shares 2,613 (-98.8%) Est. Cost $214.74 Unrealized +13.7%

AVGO BROADCOM INC 0.0%

Value ($000) $28,155 (-60.4%) Shares 81,350 (-62.3%) Est. Cost $305.74 Unrealized +16.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $57,172 (-42.8%) Shares 321,644 (-41.3%) Est. Cost $97.23 Unrealized +86.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $64,431 (-38.1%) Shares 733 (-44.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $29,612 (-56.9%) Shares 919 (-57.8%) Est. Cost $304.57 Unrealized +1.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $44,370 (-45.1%) Shares 1,377 (-46.2%) Est. Cost $304.57 Unrealized +1.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7,610 (-82.5%) Shares 2,600 (-71.3%) Est. Cost $44.30 Unrealized -7.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $8,773 (-79.5%) Shares 59,852 (-75.0%) Est. Cost $98.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4,364 (-87.5%) Shares 149,085 (-79.6%) Est. Cost $44.30 Unrealized -7.1%

MS MORGAN STANLEY 0.0%

Value ($000) $14,806 (-66.7%) Shares 834 (-70.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $36,336 (-41.2%) Shares 861 (-47.5%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $9,983 (-65.7%) Shares 1,815 (-67.8%) Est. Cost $52.67 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $32,707 (-35.3%) Shares 1,491 (-33.5%) Est. Cost $214.74 Unrealized +13.7%

CVNA CARVANA CO 0.0%

Value ($000) $32,200 (-35.5%) Shares 763 (-42.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $361,485 (-4.4%) Shares 675 (-3.6%) Est. Cost $5107.91 Unrealized +0.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $17,362 (-48.6%) Shares 2,974 (-40.9%) Est. Cost $64.84 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $14,680 (-48.1%) Shares 912 (-52.1%) Est. Cost $160.56 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value ($000) $28,636 (-31.8%) Shares 1,613 (-38.9%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $11,611 (-51.7%) Shares 2,111 (-54.7%) Est. Cost $52.67 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $37,167 (-25.0%) Shares 1,403 (-32.9%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $8,470 (-58.7%) Shares 242 (-58.4%) Est. Cost $364.56 Unrealized -6.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $14,142 (-45.6%) Shares 1,243 (-45.2%) Est. Cost $109.53 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $17,066 (-38.2%) Shares 1,500 (-37.8%) Est. Cost $109.53 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $17,919 (-29.9%) Shares 512 (-29.4%) Est. Cost $364.56 Unrealized -6.7%

ADBE ADOBE INC 0.0%

Value ($000) $1,148 (-86.1%) Shares 3,281 (-86.0%) Est. Cost $364.56 Unrealized -6.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $8,292 (-45.5%) Shares 2,241 (-42.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $26,127 (-15.9%) Shares 2,239 (-26.9%) Est. Cost $103.64 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $63,711 (-7.1%) Shares 2,405 (-16.9%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4,912 (-42.6%) Shares 1,678 (-6.0%) Est. Cost $44.30 Unrealized -7.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $9,256 (-22.1%) Shares 575 (-28.1%) Est. Cost $160.56 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $1,047 (-68.9%) Shares 94 (-71.3%) Est. Cost $107.20 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,358,353 (+0.1%) Shares 58,849 (-4.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $4,573 (-25.0%) Shares 380 (-29.8%) Est. Cost $115.49 Unrealized 0.0%

JD JD.COM INC 0.0%

Value ($000) $778 (-65.3%) Shares 271 (-57.7%) Est. Cost $29.48 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2,058 (-41.1%) Shares 171 (-44.8%) Est. Cost $115.49 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $3,727 (-26.0%) Shares 575 (-27.8%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $4,576 (-21.6%) Shares 5,307 (-15.9%) Est. Cost $856.80 Unrealized +5.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5,344 (-16.2%) Shares 114 (-12.3%) Est. Cost $338.65 Unrealized +50.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2,590 (-28.0%) Shares 317 (-13.6%) Est. Cost $77.27 Unrealized +16.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $11,672 (-7.4%) Shares 249 (-3.1%) Est. Cost $338.65 Unrealized +50.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $4,039 (-18.7%) Shares 265 (-17.2%) Est. Cost $142.84 Unrealized +6.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,630 (-34.4%) Shares 10,696 (-33.1%) Est. Cost $142.84 Unrealized +6.0%

JD JD.COM INC 0.0%

Value ($000) $557 (-57.3%) Shares 19,391 (-48.0%) Est. Cost $29.48 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $499 (-59.6%) Shares 114 (-53.1%) Est. Cost $62.52 Unrealized -26.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2,420 (-22.9%) Shares 25,963 (-30.7%) Est. Cost $55.90 Unrealized +55.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $817 (-44.8%) Shares 100 (-33.8%) Est. Cost $77.27 Unrealized +16.5%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $510 (-52.9%) Shares 45 (-45.1%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2,301 (-19.0%) Shares 151 (-17.5%) Est. Cost $142.84 Unrealized +6.0%

JD JD.COM INC 0.0%

Value ($000) $232 (-65.2%) Shares 81 (-57.6%) Est. Cost $29.48 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $3,028 (-12.1%) Shares 177 (-14.5%) Est. Cost $159.62 Unrealized +7.0%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $625 (-39.4%) Shares 143 (-29.6%) Est. Cost $62.52 Unrealized -26.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $4,419 (-8.3%) Shares 9,426 (-4.1%) Est. Cost $338.65 Unrealized +50.4%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $406 (-48.4%) Shares 9,295 (-40.0%) Est. Cost $62.52 Unrealized -26.4%

TGT TARGET CORP 0.0%

Value ($000) $987 (-21.4%) Shares 101 (-27.9%) Est. Cost $134.86 Unrealized -32.1%

TGT TARGET CORP 0.0%

Value ($000) $704 (-27.3%) Shares 7,203 (-33.3%) Est. Cost $134.86 Unrealized -32.1%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $578 (-29.4%) Shares 51 (-17.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $723 (-18.9%) Shares 21 (-4.5%) Est. Cost $361.03 Unrealized +1.0%

C CITIGROUP INC 0.0%

Value ($000) $32,545 (-0.4%) Shares 2,789 (-13.4%) Est. Cost $103.64 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $2,402 (-1.6%) Shares 177 (-11.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $215 (-6.1%) Shares 2 (-33.3%) Est. Cost $773.40 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	334,908 (-12.3%)	$22,838,046 (-10.3%)	11.1%	$651.15	—	CALL	78462F103
MSTR	STRATEGY INC	99,852 (-13.5%)	$1,517,251 (-59.2%)	0.7%	$326.66	-29.5%	PUT	594972408
SPY	SPDR S&P 500 ETF TR	613,968 (-7.1%)	$41,867,706 (-4.9%)	20.4%	$651.15	—	PUT	78462F103
HYG	ISHARES TR	288,096 (-25.0%)	$6,559,245 (-21.8%)	3.2%	—	—	PUT	464288513
TSLA	TESLA INC	176,454 (-13.1%)	$7,935,489 (-12.1%)	3.9%	$338.69	+30.9%	CALL	88160R101
TSLA	TESLA INC	118,773 (-17.6%)	$5,341,459 (-16.6%)	2.6%	$338.69	+30.9%	PUT	88160R101
SPY	SPDR S&P 500 ETF TR	121,111 (-91.0%)	$82,588 (-90.8%)	0.0%	$651.15	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	31,269 (-8.3%)	$707,117 (-38.5%)	0.3%	$308.04	-3.3%	CALL	19260Q107
COIN	COINBASE GLOBAL INC	24,811 (-15.1%)	$561,076 (-43.1%)	0.3%	$308.04	-3.3%	PUT	19260Q107
BABA	ALIBABA GROUP HLDG LTD	31,219 (-23.6%)	$457,608 (-37.4%)	0.2%	$98.53	—	CALL	01609W102
AMD	ADVANCED MICRO DEVICES INC	57,944 (-6.6%)	$1,240,929 (+23.7%)	0.6%	$136.87	+64.1%	PUT	007903107
NVDA	NVIDIA CORPORATION	250,138 (-3.3%)	$4,665,074 (-3.3%)	2.3%	$186.13	0.0%	PUT	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	66,647 (-9.2%)	$1,184,650 (-11.5%)	0.6%	$97.23	+86.2%	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	61,815 (-6.8%)	$1,098,762 (-9.2%)	0.5%	$97.23	+86.2%	CALL	69608A108
SNOW	SNOWFLAKE INC	1,790 (-64.6%)	$39,265 (-65.6%)	0.0%	$214.74	+13.7%	PUT	833445109
BA	BOEING CO	2,962 (-50.7%)	$64,311 (-50.4%)	0.0%	$192.77	+6.7%	CALL	097023105
GS	GOLDMAN SACHS GROUP INC	686 (-53.1%)	$60,299 (-48.2%)	0.0%	—	—	CALL	38141G104
BA	BOEING CO	1,811 (-55.3%)	$39,320 (-55.1%)	0.0%	$192.77	+6.7%	PUT	097023105
SNOW	SNOWFLAKE INC	2,613 (-98.8%)	$573 (-98.8%)	0.0%	$214.74	+13.7%	COM SHS	833445109
AVGO	BROADCOM INC	81,350 (-62.3%)	$28,155 (-60.4%)	0.0%	$305.74	+16.8%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	321,644 (-41.3%)	$57,172 (-42.8%)	0.0%	$97.23	+86.2%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	733 (-44.0%)	$64,431 (-38.1%)	0.0%	—	—	PUT	38141G104
JPM	JPMORGAN CHASE & CO.	919 (-57.8%)	$29,612 (-56.9%)	0.0%	$304.57	+1.6%	CALL	46625H100
JPM	JPMORGAN CHASE & CO.	1,377 (-46.2%)	$44,370 (-45.1%)	0.0%	$304.57	+1.6%	PUT	46625H100
SMCI	SUPER MICRO COMPUTER INC	2,600 (-71.3%)	$7,610 (-82.5%)	0.0%	$44.30	-7.1%	PUT	86800U302
BABA	ALIBABA GROUP HLDG LTD	59,852 (-75.0%)	$8,773 (-79.5%)	0.0%	$98.53	—	SPONSORED ADS	01609W102
SMCI	SUPER MICRO COMPUTER INC	149,085 (-79.6%)	$4,364 (-87.5%)	0.0%	$44.30	-7.1%	COM NEW	86800U302
MS	MORGAN STANLEY	834 (-70.2%)	$14,806 (-66.7%)	0.0%	—	—	PUT	617446448
CVNA	CARVANA CO	861 (-47.5%)	$36,336 (-41.2%)	0.0%	—	—	CALL	146869102
BAC	BANK AMERICA CORP	1,815 (-67.8%)	$9,983 (-65.7%)	0.0%	$52.67	0.0%	PUT	060505104
SNOW	SNOWFLAKE INC	1,491 (-33.5%)	$32,707 (-35.3%)	0.0%	$214.74	+13.7%	CALL	833445109
CVNA	CARVANA CO	763 (-42.4%)	$32,200 (-35.5%)	0.0%	—	—	PUT	146869102
BKNG	BOOKING HOLDINGS INC	675 (-3.6%)	$361,485 (-4.4%)	0.2%	$5107.91	+0.6%	PUT	09857L108
PYPL	PAYPAL HLDGS INC	2,974 (-40.9%)	$17,362 (-48.6%)	0.0%	$64.84	0.0%	CALL	70450Y103
SHOP	SHOPIFY INC	912 (-52.1%)	$14,680 (-48.1%)	0.0%	$160.56	0.0%	CALL	82509L107
MS	MORGAN STANLEY	1,613 (-38.9%)	$28,636 (-31.8%)	0.0%	—	—	CALL	617446448
BAC	BANK AMERICA CORP	2,111 (-54.7%)	$11,611 (-51.7%)	0.0%	$52.67	0.0%	CALL	060505104
CRM	SALESFORCE INC	1,403 (-32.9%)	$37,167 (-25.0%)	0.0%	—	—	PUT	79466L302
ADBE	ADOBE INC	242 (-58.4%)	$8,470 (-58.7%)	0.0%	$364.56	-6.7%	PUT	00724F101
DIS	DISNEY WALT CO	1,243 (-45.2%)	$14,142 (-45.6%)	0.0%	$109.53	0.0%	CALL	254687106
DIS	DISNEY WALT CO	1,500 (-37.8%)	$17,066 (-38.2%)	0.0%	$109.53	0.0%	PUT	254687106
ADBE	ADOBE INC	512 (-29.4%)	$17,919 (-29.9%)	0.0%	$364.56	-6.7%	CALL	00724F101
ADBE	ADOBE INC	3,281 (-86.0%)	$1,148 (-86.1%)	0.0%	$364.56	-6.7%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	2,241 (-42.2%)	$8,292 (-45.5%)	0.0%	—	—	PUT	169656105
C	CITIGROUP INC	2,239 (-26.9%)	$26,127 (-15.9%)	0.0%	$103.64	0.0%	CALL	172967424
CRM	SALESFORCE INC	2,405 (-16.9%)	$63,711 (-7.1%)	0.0%	—	—	CALL	79466L302
SMCI	SUPER MICRO COMPUTER INC	1,678 (-6.0%)	$4,912 (-42.6%)	0.0%	$44.30	-7.1%	CALL	86800U302
SHOP	SHOPIFY INC	575 (-28.1%)	$9,256 (-22.1%)	0.0%	$160.56	0.0%	PUT	82509L107
WMT	WALMART INC	94 (-71.3%)	$1,047 (-68.9%)	0.0%	$107.20	0.0%	CALL	931142103
AMZN	AMAZON COM INC	58,849 (-4.7%)	$1,358,353 (+0.1%)	0.7%	—	—	PUT	023135106
XOM	EXXON MOBIL CORP	380 (-29.8%)	$4,573 (-25.0%)	0.0%	$115.49	0.0%	CALL	30231G102
JD	JD.COM INC	271 (-57.7%)	$778 (-65.3%)	0.0%	$29.48	—	PUT	47215P106
XOM	EXXON MOBIL CORP	171 (-44.8%)	$2,058 (-41.1%)	0.0%	$115.49	0.0%	PUT	30231G102
KRE	SPDR SERIES TRUST	575 (-27.8%)	$3,727 (-26.0%)	0.0%	—	—	PUT	78464A698
COST	COSTCO WHSL CORP NEW	5,307 (-15.9%)	$4,576 (-21.6%)	0.0%	$856.80	+5.7%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	114 (-12.3%)	$5,344 (-16.2%)	0.0%	$338.65	+50.4%	CALL	22788C105
UBER	UBER TECHNOLOGIES INC	317 (-13.6%)	$2,590 (-28.0%)	0.0%	$77.27	+16.5%	PUT	90353T100
CRWD	CROWDSTRIKE HLDGS INC	249 (-3.1%)	$11,672 (-7.4%)	0.0%	$338.65	+50.4%	PUT	22788C105
CVX	CHEVRON CORP NEW	265 (-17.2%)	$4,039 (-18.7%)	0.0%	$142.84	+6.0%	PUT	166764100
CVX	CHEVRON CORP NEW	10,696 (-33.1%)	$1,630 (-34.4%)	0.0%	$142.84	+6.0%	COM	166764100
JD	JD.COM INC	19,391 (-48.0%)	$557 (-57.3%)	0.0%	$29.48	—	SPON ADS CL A	47215P106
UPST	UPSTART HLDGS INC	114 (-53.1%)	$499 (-59.6%)	0.0%	$62.52	-26.4%	PUT	91680M107
WFC	WELLS FARGO CO NEW	25,963 (-30.7%)	$2,420 (-22.9%)	0.0%	$55.90	+55.0%	COM	949746101
UBER	UBER TECHNOLOGIES INC	100 (-33.8%)	$817 (-44.8%)	0.0%	$77.27	+16.5%	CALL	90353T100
PDD	PDD HOLDINGS INC	45 (-45.1%)	$510 (-52.9%)	0.0%	—	—	PUT	722304102
CVX	CHEVRON CORP NEW	151 (-17.5%)	$2,301 (-19.0%)	0.0%	$142.84	+6.0%	CALL	166764100
JD	JD.COM INC	81 (-57.6%)	$232 (-65.2%)	0.0%	$29.48	—	CALL	47215P106
QCOM	QUALCOMM INC	177 (-14.5%)	$3,028 (-12.1%)	0.0%	$159.62	+7.0%	CALL	747525103
UPST	UPSTART HLDGS INC	143 (-29.6%)	$625 (-39.4%)	0.0%	$62.52	-26.4%	CALL	91680M107
CRWD	CROWDSTRIKE HLDGS INC	9,426 (-4.1%)	$4,419 (-8.3%)	0.0%	$338.65	+50.4%	CL A	22788C105
UPST	UPSTART HLDGS INC	9,295 (-40.0%)	$406 (-48.4%)	0.0%	$62.52	-26.4%	COM	91680M107
TGT	TARGET CORP	101 (-27.9%)	$987 (-21.4%)	0.0%	$134.86	-32.1%	PUT	87612E106
TGT	TARGET CORP	7,203 (-33.3%)	$704 (-27.3%)	0.0%	$134.86	-32.1%	COM	87612E106
PDD	PDD HOLDINGS INC	51 (-17.7%)	$578 (-29.4%)	0.0%	—	—	CALL	722304102
HD	HOME DEPOT INC	21 (-4.5%)	$723 (-18.9%)	0.0%	$361.03	+1.0%	CALL	437076102
C	CITIGROUP INC	2,789 (-13.4%)	$32,545 (-0.4%)	0.0%	$103.64	0.0%	PUT	172967424
ABNB	AIRBNB INC	177 (-11.9%)	$2,402 (-1.6%)	0.0%	—	—	PUT	009066101
LLY	ELI LILLY & CO	2 (-33.3%)	$215 (-6.1%)	0.0%	$773.40	+23.6%	PUT	532457108

Unchanged Positions (22)

AAPL APPLE INC 1.1%

Value ($000) $2,301,947 Shares 84,674 Est. Cost — Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $4,337,885 Shares 192,562 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,086,433 Shares 43,142 Est. Cost $508.71 Unrealized -1.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $120,453 Shares 598 Est. Cost $2276.36 Unrealized -7.7%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,491,996 Shares 294,477 Est. Cost $186.13 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $16,972 Shares 4,587 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $5,172 Shares 198 Est. Cost $218.38 Unrealized +15.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $10,865 Shares 126 Est. Cost $856.80 Unrealized +5.7%

HD HOME DEPOT INC 0.0%

Value ($000) $2,753 Shares 80 Est. Cost $361.03 Unrealized +1.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3,004 Shares 115 Est. Cost $218.38 Unrealized +15.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $4,530 Shares 486 Est. Cost $55.90 Unrealized +55.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $4,657 Shares 54 Est. Cost $856.80 Unrealized +5.7%

ABNB AIRBNB INC 0.0%

Value ($000) $2,755 Shares 203 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value ($000) $3,231 Shares 290 Est. Cost $107.20 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $633 Shares 154 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $462 Shares 1,343 Est. Cost $361.03 Unrealized +1.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $792 Shares 85 Est. Cost $55.90 Unrealized +55.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $2,805 Shares 164 Est. Cost $159.62 Unrealized +7.0%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $631 Shares 50 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $455 Shares 36 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $1,986 Shares 152 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $732 Shares 56 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,674	$2,301,947	1.1%	—	—	CALL	037833100
HYG	ISHARES TR	192,562	$4,337,885	2.1%	—	—	CALL	464288513
MSFT	MICROSOFT CORP	43,142	$2,086,433	1.0%	$508.71	-1.6%	PUT	594918104
MELI	MERCADOLIBRE INC	598	$120,453	0.1%	$2276.36	-7.7%	PUT	58733R102
NVDA	NVIDIA CORPORATION	294,477	$5,491,996	2.7%	$186.13	0.0%	CALL	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	4,587	$16,972	0.0%	—	—	CALL	169656105
FSLR	FIRST SOLAR INC	198	$5,172	0.0%	$218.38	+15.5%	CALL	336433107
COST	COSTCO WHSL CORP NEW	126	$10,865	0.0%	$856.80	+5.7%	PUT	22160K105
HD	HOME DEPOT INC	80	$2,753	0.0%	$361.03	+1.0%	PUT	437076102
FSLR	FIRST SOLAR INC	115	$3,004	0.0%	$218.38	+15.5%	PUT	336433107
WFC	WELLS FARGO CO NEW	486	$4,530	0.0%	$55.90	+55.0%	PUT	949746101
COST	COSTCO WHSL CORP NEW	54	$4,657	0.0%	$856.80	+5.7%	CALL	22160K105
ABNB	AIRBNB INC	203	$2,755	0.0%	—	—	CALL	009066101
WMT	WALMART INC	290	$3,231	0.0%	$107.20	0.0%	PUT	931142103
OXY	OCCIDENTAL PETE CORP	154	$633	0.0%	—	—	CALL	674599105
HD	HOME DEPOT INC	1,343	$462	0.0%	$361.03	+1.0%	COM	437076102
WFC	WELLS FARGO CO NEW	85	$792	0.0%	$55.90	+55.0%	CALL	949746101
QCOM	QUALCOMM INC	164	$2,805	0.0%	$159.62	+7.0%	PUT	747525103
XOP	SPDR SERIES TRUST	50	$631	0.0%	—	—	PUT	78468R556
XOP	SPDR SERIES TRUST	36	$455	0.0%	—	—	CALL	78468R556
BIDU	BAIDU INC	152	$1,986	0.0%	—	—	PUT	056752108
BIDU	BAIDU INC	56	$732	0.0%	—	—	CALL	056752108