Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	56,154	$784M	0.2%	$13963.00	$139.63	—	PUT	458140100
INTC	INTEL CORP	49,377	$689M	0.2%	$13963.00	$139.63	—	CALL	458140100
LLY	ELI LILLY & CO	4,436	$532M	0.2%	$119943.00	$1199.43	—	CALL	532457108
LLY	ELI LILLY & CO	4,129	$495M	0.2%	$119943.00	$1199.43	—	PUT	532457108
UNH	UNITEDHEALTH GROUP INC	10,215	$425M	0.1%	$41563.00	$415.63	—	PUT	91324P102
UNH	UNITEDHEALTH GROUP INC	9,518	$396M	0.1%	$41563.00	$415.63	—	CALL	91324P102
COST	COSTCO WHOLESALE CORPORATION	3,393	$317M	0.1%	$93547.00	—	—	CALL	22160K105
CAT	CATERPILLAR INC	2,978	$317M	0.1%	$106490.00	$1064.90	—	PUT	149123101
COST	COSTCO WHOLESALE CORPORATION	2,590	$242M	0.1%	$93547.00	—	—	PUT	22160K105
CAT	CATERPILLAR INC	2,155	$229M	0.1%	$106490.00	$1064.90	—	CALL	149123101
SPY	STATE STR SPDR S&P 500 ETF T	268,957	$201M	0.1%	$746.77	$746.77	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	118,463	$120M	0.0%	$1011.37	$1011.37	—	COM	38141G104
V	VISA INC	3,355	$115M	0.0%	$34309.00	—	—	CALL	92826C839
MA	MASTERCARD INCORPORATED	2,029	$104M	0.0%	$51360.00	$513.60	—	PUT	57636Q104
INTC	INTEL CORP	745,232	$104M	0.0%	$139.63	$139.63	—	COM	458140100
V	VISA INC	2,492	$85.5M	0.0%	$34309.00	—	—	PUT	92826C839
MA	MASTERCARD INCORPORATED	1,491	$76.58M	0.0%	$51360.00	$513.60	—	CALL	57636Q104
WFC	WELLS FARGO & CO	8,637	$71.38M	0.0%	$8264.00	$82.64	—	PUT	949746101
QCOM	QUALCOMM INC	345,250	$63.8M	0.0%	$184.79	$184.79	—	COM	747525103
CAT	CATERPILLAR INC	47,638	$50.73M	0.0%	$1064.90	$1064.90	—	COM	149123101
WFC	WELLS FARGO & CO	5,674	$46.89M	0.0%	$8264.00	$82.64	—	CALL	949746101
MA	MASTERCARD INCORPORATED	78,491	$40.31M	0.0%	$513.60	$513.60	—	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	7,333	$39.31M	0.0%	$5361.00	$53.61	—	CALL	81369Y506
JPM	JPMORGAN CHASE & CO	81,497	$26.68M	0.0%	$327.33	$327.33	—	COM	46625H100
XLE	SELECT SECTOR SPDR TR	451,784	$24.22M	0.0%	$53.61	$53.61	—	ST STR ENERG ETF	81369Y506
UNH	UNITEDHEALTH GROUP INC	51,033	$21.21M	0.0%	$415.63	$415.63	—	COM	91324P102
AMAT	APPLIED MATLS INC	29,288	$21.18M	0.0%	$723.00	$723.00	—	COM	038222105
WFC	WELLS FARGO & CO	166,557	$13.76M	0.0%	$82.64	$82.64	—	COM	949746101
C	CITIGROUP INC	93,668	$13.11M	0.0%	$139.96	$139.96	—	COM NEW	172967424
LLY	ELI LILLY & CO	1,360	$1.631M	0.0%	$1199.43	$1199.43	—	COM	532457108

Increased Positions (63)

MU MICRON TECHNOLOGY INC 5.6%

Value $17.84B (+757.8%) Shares 154,531 (+151.1%) Share Price $115429.00 Est. Cost/Share $172.24 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 13.7%

Value $43.42B (+50.8%) Shares 581,471 (+31.4%) Share Price $74677.00 Est. Cost/Share $746.77 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.4%

Value $13.91B (+627.9%) Shares 120,488 (+113.0%) Share Price $115429.00 Est. Cost/Share $172.24 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.5%

Value $26.8B (+69.1%) Shares 363,899 (+32.5%) Share Price $73640.00 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.2%

Value $25.83B (+65.8%) Shares 350,749 (+30.0%) Share Price $73640.00 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 14.5%

Value $45.79B (+23.4%) Shares 613,190 (+7.5%) Share Price $74677.00 Est. Cost/Share $746.77 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $5.381B (+297.4%) Shares 92,638 (+39.2%) Share Price $58091.00 Est. Cost/Share $221.70 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $4.224B (+239.4%) Shares 72,707 (+18.9%) Share Price $58091.00 Est. Cost/Share $221.70 Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.0%

Value $3.287B (+701.4%) Shares 50,118 (+368.5%) Share Price $65589.00 Est. Cost/Share $383.40 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $4.397B (+96.6%) Shares 117,880 (+95.1%) Share Price $37302.00 Est. Cost/Share $434.61 Unrealized @ Report Date —

GOOG ALPHABET INC 1.9%

Value $5.891B (+56.3%) Shares 165,646 (+26.3%) Share Price $35564.67 Est. Cost/Share $311.88 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.7%

Value $2.304B (+500.0%) Shares 35,123 (+250.7%) Share Price $65589.00 Est. Cost/Share $383.40 Unrealized @ Report Date —

GOOG ALPHABET INC 1.5%

Value $4.758B (+43.7%) Shares 133,877 (+16.2%) Share Price $35540.35 Est. Cost/Share $311.88 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $3.243B (+65.9%) Shares 86,938 (+64.6%) Share Price $37302.00 Est. Cost/Share $434.61 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $3.279B (+63.0%) Shares 113,323 (+42.9%) Share Price $28936.00 Est. Cost/Share $283.13 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $3.17B (+60.7%) Shares 132,993 (+40.4%) Share Price $23834.00 Est. Cost/Share $237.27 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.9%

Value $6.088B (+24.2%) Shares 304,250 (+8.3%) Share Price $20009.00 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $2.821B (+49.6%) Shares 97,501 (+31.2%) Share Price $28936.00 Est. Cost/Share $283.13 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.275B (+68.3%) Shares 47,630 (+19.1%) Share Price $47757.00 Est. Cost/Share $308.07 Unrealized @ Report Date —

META META PLATFORMS INC 1.1%

Value $3.581B (+28.0%) Shares 63,572 (+30.0%) Share Price $56329.00 Est. Cost/Share $655.57 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.919B (+66.6%) Shares 40,186 (+17.9%) Share Price $47757.00 Est. Cost/Share $308.07 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.4%

Value $4.433B (+19.1%) Shares 221,572 (+3.8%) Share Price $20009.00 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.7%

Value $2.243B (+43.7%) Shares 94,116 (+25.5%) Share Price $23834.00 Est. Cost/Share $237.27 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $794M (+562.6%) Shares 10,979 (+213.2%) Share Price $72300.00 Est. Cost/Share $723.00 Unrealized @ Report Date —

AVGO BROADCOM INC 0.6%

Value $1.838B (+54.0%) Shares 48,661 (+26.2%) Share Price $37775.00 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $656M (+3395.5%) Shares 6,491 (+2823.9%) Share Price $101137.00 Est. Cost/Share $1011.37 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $809M (+315.8%) Shares 11,189 (+96.6%) Share Price $72300.00 Est. Cost/Share $723.00 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $587M (+3570.6%) Shares 5,803 (+2970.4%) Share Price $101137.00 Est. Cost/Share $1011.37 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $1.689B (+43.7%) Shares 44,722 (+17.8%) Share Price $37775.00 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $557M (+723.1%) Shares 12,865 (+305.8%) Share Price $43333.00 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $506M (+347.7%) Shares 11,672 (+120.7%) Share Price $43333.00 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.8%

Value $2.468B (+18.4%) Shares 43,806 (+20.3%) Share Price $56329.00 Est. Cost/Share $655.57 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $355M (+950.7%) Shares 19,228 (+632.2%) Share Price $18479.00 Est. Cost/Share $184.79 Unrealized @ Report Date —

ASML ASML HLDG NV 0.2%

Value $508M (+158.9%) Shares 2,551 (+71.9%) Share Price $198944.00 Est. Cost/Share $1579.80 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $356M (+400.0%) Shares 19,241 (+248.4%) Share Price $18479.00 Est. Cost/Share $184.79 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $864M (+46.2%) Shares 58,986 (+46.7%) Share Price $14655.00 Est. Cost/Share $207.48 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $863M (+41.4%) Shares 58,895 (+42.0%) Share Price $14655.00 Est. Cost/Share $207.48 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $362M (+196.7%) Shares 1,820 (+97.0%) Share Price $198944.00 Est. Cost/Share $1579.80 Unrealized @ Report Date —

MSTR STRATEGY INC 0.3%

Value $1.002B (-19.0%) Shares 115,312 (+16.3%) Share Price $8693.00 Est. Cost/Share $229.32 Unrealized @ Report Date —

MSTR STRATEGY INC 0.3%

Value $815M (-20.8%) Shares 93,712 (+13.8%) Share Price $8693.00 Est. Cost/Share $229.32 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $195M (+3432.4%) Shares 5,968 (+3074.5%) Share Price $32733.00 Est. Cost/Share $327.33 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $576M (-24.6%) Shares 80,621 (+1.6%) Share Price $7140.00 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $162M (+1135.0%) Shares 679,326 (+979.2%) Share Price $238.34 Est. Cost/Share $237.27 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $795M (-15.5%) Shares 68,112 (+6.0%) Share Price $11667.00 Est. Cost/Share $113.36 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $149M (+1497.9%) Shares 4,552 (+1336.0%) Share Price $32733.00 Est. Cost/Share $327.33 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $109M (+1350.8%) Shares 7,806 (+1075.6%) Share Price $13996.00 Est. Cost/Share $139.96 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $196M (+89.0%) Shares 1,155 (+92.5%) Share Price $169739.00 Est. Cost/Share $1887.77 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $89.99M (+1561.6%) Shares 15,794 (+1321.6%) Share Price $5698.00 Est. Cost/Share $55.66 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $85.81M (+5507.0%) Shares 16,007 (+5063.5%) Share Price $5361.00 Est. Cost/Share $53.61 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $94.98M (+745.1%) Shares 6,786 (+584.8%) Share Price $13996.00 Est. Cost/Share $139.96 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $87.25M (+367.9%) Shares 747,832 (+486.6%) Share Price $116.67 Est. Cost/Share $113.36 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $95.94M (+145.8%) Shares 48,226 (+63.2%) Share Price $1989.44 Est. Cost/Share $1579.80 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $330M (-13.4%) Shares 34,380 (+13.2%) Share Price $9598.00 Est. Cost/Share $97.50 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $53.19M (+1113.7%) Shares 9,335 (+938.4%) Share Price $5698.00 Est. Cost/Share $55.66 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $59.24M (+445.8%) Shares 617,248 (+613.4%) Share Price $95.98 Est. Cost/Share $97.50 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $184M (+35.5%) Shares 1,082 (+38.0%) Share Price $169739.00 Est. Cost/Share $1887.77 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $53.8M (+385.9%) Shares 185,934 (+326.2%) Share Price $289.36 Est. Cost/Share $283.13 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $66.28M (+147.2%) Shares 39,051 (+151.8%) Share Price $1697.39 Est. Cost/Share $1887.77 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $433M (-6.3%) Shares 45,112 (+22.5%) Share Price $9598.00 Est. Cost/Share $97.50 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.2%

Value $498M (-1.2%) Shares 27,922 (+2234.6%) Share Price $17824.00 Est. Cost/Share $377.23 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $4.42M (+281.5%) Shares 77,572 (+226.4%) Share Price $56.98 Est. Cost/Share $55.66 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $19.46M (+4.9%) Shares 109,202 (+2377.4%) Share Price $178.24 Est. Cost/Share $377.23 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $377M (+0.0%) Shares 21,173 (+2263.1%) Share Price $17824.00 Est. Cost/Share $377.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	154,531 (+151.1%)	$17.84B (+757.8%)	5.6%	$115429.00	$172.24	—	CALL	595112103
SPY	STATE STR SPDR S&P 500 ETF T	581,471 (+31.4%)	$43.42B (+50.8%)	13.7%	$74677.00	$746.77	—	CALL	78462F103
MU	MICRON TECHNOLOGY INC	120,488 (+113.0%)	$13.91B (+627.9%)	4.4%	$115429.00	$172.24	—	PUT	595112103
QQQ	INVESCO QQQ TR	363,899 (+32.5%)	$26.8B (+69.1%)	8.5%	$73640.00	—	—	CALL	46090E103
QQQ	INVESCO QQQ TR	350,749 (+30.0%)	$25.83B (+65.8%)	8.2%	$73640.00	—	—	PUT	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	613,190 (+7.5%)	$45.79B (+23.4%)	14.5%	$74677.00	$746.77	—	PUT	78462F103
AMD	ADVANCED MICRO DEVICES INC	92,638 (+39.2%)	$5.381B (+297.4%)	1.7%	$58091.00	$221.70	—	CALL	007903107
AMD	ADVANCED MICRO DEVICES INC	72,707 (+18.9%)	$4.224B (+239.4%)	1.3%	$58091.00	$221.70	—	PUT	007903107
SMH	VANECK ETF TRUST	50,118 (+368.5%)	$3.287B (+701.4%)	1.0%	$65589.00	$383.40	—	PUT	92189F676
MSFT	MICROSOFT CORP	117,880 (+95.1%)	$4.397B (+96.6%)	1.4%	$37302.00	$434.61	—	CALL	594918104
GOOG	ALPHABET INC	165,646 (+26.3%)	$5.891B (+56.3%)	1.9%	$35564.67	$311.88	—	CALL	02079K107
SMH	VANECK ETF TRUST	35,123 (+250.7%)	$2.304B (+500.0%)	0.7%	$65589.00	$383.40	—	CALL	92189F676
GOOG	ALPHABET INC	133,877 (+16.2%)	$4.758B (+43.7%)	1.5%	$35540.35	$311.88	—	PUT	02079K107
MSFT	MICROSOFT CORP	86,938 (+64.6%)	$3.243B (+65.9%)	1.0%	$37302.00	$434.61	—	PUT	594918104
AAPL	APPLE INC	113,323 (+42.9%)	$3.279B (+63.0%)	1.0%	$28936.00	$283.13	—	CALL	037833100
AMZN	AMAZON COM INC	132,993 (+40.4%)	$3.17B (+60.7%)	1.0%	$23834.00	$237.27	—	CALL	023135106
NVDA	NVIDIA CORPORATION	304,250 (+8.3%)	$6.088B (+24.2%)	1.9%	$20009.00	—	—	CALL	67066G104
AAPL	APPLE INC	97,501 (+31.2%)	$2.821B (+49.6%)	0.9%	$28936.00	$283.13	—	PUT	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,630 (+19.1%)	$2.275B (+68.3%)	0.7%	$47757.00	$308.07	—	PUT	874039100
META	META PLATFORMS INC	63,572 (+30.0%)	$3.581B (+28.0%)	1.1%	$56329.00	$655.57	—	CALL	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,186 (+17.9%)	$1.919B (+66.6%)	0.6%	$47757.00	$308.07	—	CALL	874039100
NVDA	NVIDIA CORPORATION	221,572 (+3.8%)	$4.433B (+19.1%)	1.4%	$20009.00	—	—	PUT	67066G104
AMZN	AMAZON COM INC	94,116 (+25.5%)	$2.243B (+43.7%)	0.7%	$23834.00	$237.27	—	PUT	023135106
AMAT	APPLIED MATLS INC	10,979 (+213.2%)	$794M (+562.6%)	0.3%	$72300.00	$723.00	—	PUT	038222105
AVGO	BROADCOM INC	48,661 (+26.2%)	$1.838B (+54.0%)	0.6%	$37775.00	—	—	CALL	11135F101
GS	GOLDMAN SACHS GROUP INC	6,491 (+2823.9%)	$656M (+3395.5%)	0.2%	$101137.00	$1011.37	—	CALL	38141G104
AMAT	APPLIED MATLS INC	11,189 (+96.6%)	$809M (+315.8%)	0.3%	$72300.00	$723.00	—	CALL	038222105
GS	GOLDMAN SACHS GROUP INC	5,803 (+2970.4%)	$587M (+3570.6%)	0.2%	$101137.00	$1011.37	—	PUT	38141G104
AVGO	BROADCOM INC	44,722 (+17.8%)	$1.689B (+43.7%)	0.5%	$37775.00	—	—	PUT	11135F101
LRCX	LAM RESEARCH CORP	12,865 (+305.8%)	$557M (+723.1%)	0.2%	$43333.00	—	—	PUT	512807306
LRCX	LAM RESEARCH CORP	11,672 (+120.7%)	$506M (+347.7%)	0.2%	$43333.00	—	—	CALL	512807306
META	META PLATFORMS INC	43,806 (+20.3%)	$2.468B (+18.4%)	0.8%	$56329.00	$655.57	—	PUT	30303M102
QCOM	QUALCOMM INC	19,228 (+632.2%)	$355M (+950.7%)	0.1%	$18479.00	$184.79	—	PUT	747525103
ASML	ASML HLDG NV	2,551 (+71.9%)	$508M (+158.9%)	0.2%	$198944.00	$1579.80	—	PUT	N07059210
QCOM	QUALCOMM INC	19,241 (+248.4%)	$356M (+400.0%)	0.1%	$18479.00	$184.79	—	CALL	747525103
ORCL	ORACLE CORP	58,986 (+46.7%)	$864M (+46.2%)	0.3%	$14655.00	$207.48	—	PUT	68389X105
ORCL	ORACLE CORP	58,895 (+42.0%)	$863M (+41.4%)	0.3%	$14655.00	$207.48	—	CALL	68389X105
ASML	ASML HLDG NV	1,820 (+97.0%)	$362M (+196.7%)	0.1%	$198944.00	$1579.80	—	CALL	N07059210
MSTR	STRATEGY INC	115,312 (+16.3%)	$1.002B (-19.0%)	0.3%	$8693.00	$229.32	—	CALL	594972408
MSTR	STRATEGY INC	93,712 (+13.8%)	$815M (-20.8%)	0.3%	$8693.00	$229.32	—	PUT	594972408
JPM	JPMORGAN CHASE & CO	5,968 (+3074.5%)	$195M (+3432.4%)	0.1%	$32733.00	$327.33	—	PUT	46625H100
NFLX	NETFLIX INC.	80,621 (+1.6%)	$576M (-24.6%)	0.2%	$7140.00	—	—	CALL	64110L106
AMZN	AMAZON COM INC	679,326 (+979.2%)	$162M (+1135.0%)	0.1%	$238.34	$237.27	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	68,112 (+6.0%)	$795M (-15.5%)	0.3%	$11667.00	$113.36	—	CALL	69608A108
JPM	JPMORGAN CHASE & CO	4,552 (+1336.0%)	$149M (+1497.9%)	0.0%	$32733.00	$327.33	—	CALL	46625H100
C	CITIGROUP INC	7,806 (+1075.6%)	$109M (+1350.8%)	0.0%	$13996.00	$139.96	—	PUT	172967424
MELI	MERCADOLIBRE INC	1,155 (+92.5%)	$196M (+89.0%)	0.1%	$169739.00	$1887.77	—	CALL	58733R102
BAC	BANK OF AMER CORP	15,794 (+1321.6%)	$89.99M (+1561.6%)	0.0%	$5698.00	$55.66	—	PUT	060505104
XLE	SELECT SECTOR SPDR TR	16,007 (+5063.5%)	$85.81M (+5507.0%)	0.0%	$5361.00	$53.61	—	PUT	81369Y506
C	CITIGROUP INC	6,786 (+584.8%)	$94.98M (+745.1%)	0.0%	$13996.00	$139.96	—	CALL	172967424
PLTR	PALANTIR TECHNOLOGIES INC	747,832 (+486.6%)	$87.25M (+367.9%)	0.0%	$116.67	$113.36	—	CL A	69608A108
ASML	ASML HLDG NV	48,226 (+63.2%)	$95.94M (+145.8%)	0.0%	$1989.44	$1579.80	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	34,380 (+13.2%)	$330M (-13.4%)	0.1%	$9598.00	$97.50	—	PUT	01609W102
BAC	BANK OF AMER CORP	9,335 (+938.4%)	$53.19M (+1113.7%)	0.0%	$5698.00	$55.66	—	CALL	060505104
BABA	ALIBABA GROUP HLDG LTD	617,248 (+613.4%)	$59.24M (+445.8%)	0.0%	$95.98	$97.50	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	1,082 (+38.0%)	$184M (+35.5%)	0.1%	$169739.00	$1887.77	—	PUT	58733R102
AAPL	APPLE INC	185,934 (+326.2%)	$53.8M (+385.9%)	0.0%	$289.36	$283.13	—	COM	037833100
MELI	MERCADOLIBRE INC	39,051 (+151.8%)	$66.28M (+147.2%)	0.0%	$1697.39	$1887.77	—	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	45,112 (+22.5%)	$433M (-6.3%)	0.1%	$9598.00	$97.50	—	CALL	01609W102
BKNG	BOOKING HOLDINGS INC	27,922 (+2234.6%)	$498M (-1.2%)	0.2%	$17824.00	$377.23	—	CALL	09857L108
BAC	BANK OF AMER CORP	77,572 (+226.4%)	$4.42M (+281.5%)	0.0%	$56.98	$55.66	—	COM	060505104
BKNG	BOOKING HOLDINGS INC	109,202 (+2377.4%)	$19.46M (+4.9%)	0.0%	$178.24	$377.23	—	COM	09857L108
BKNG	BOOKING HOLDINGS INC	21,173 (+2263.1%)	$377M (+0.0%)	0.1%	$17824.00	$377.23	—	PUT	09857L108

Exited Positions (14)

GOOG ALPHABET INC 0.0%

Value $155M Shares 539,819 Share Price $286.86 Est. Cost/Share $311.88 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $110M Shares 294,809 Share Price $371.75 Est. Cost/Share $425.98 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $46.33M Shares 107,664 Share Price $430.29 Est. Cost/Share $396.31 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $33.4M Shares 419,774 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $32.15M Shares 158,061 Share Price $203.43 Est. Cost/Share $221.70 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $24.7M Shares 64,420 Share Price $383.40 Est. Cost/Share $383.40 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $17.59M Shares 30,751 Share Price $572.13 Est. Cost/Share $655.57 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $7.767M Shares 20,982 Share Price $370.17 Est. Cost/Share $434.61 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $6.068M Shares 193 Share Price $31438.00 Est. Cost/Share $408.48 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $5.659M Shares 180 Share Price $31438.00 Est. Cost/Share $408.48 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.286M Shares 8,529 Share Price $150.82 Est. Cost/Share $200.69 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $1.215M Shares 3,866 Share Price $314.38 Est. Cost/Share $408.48 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $510K Shares 21 Share Price $24308.00 Est. Cost/Share — Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $344K Shares 151 Share Price $2277.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	539,819	$155M	0.0%	$286.86	$311.88	—	—	02079K107
TSLA	TESLA INC	294,809	$110M	0.0%	$371.75	$425.98	—	—	88160R101
GLD	SPDR GOLD TR	107,664	$46.33M	0.0%	$430.29	$396.31	—	—	78463V107
HYG	ISHARES TR	419,774	$33.4M	0.0%	$79.56	$79.56	—	—	464288513
AMD	ADVANCED MICRO DEVICES INC	158,061	$32.15M	0.0%	$203.43	$221.70	—	—	007903107
SMH	VANECK ETF TRUST	64,420	$24.7M	0.0%	$383.40	$383.40	—	—	92189F676
META	META PLATFORMS INC	30,751	$17.59M	0.0%	$572.13	$655.57	—	—	30303M102
MSFT	MICROSOFT CORP	20,982	$7.767M	0.0%	$370.17	$434.61	—	—	594918104
CVNA	CARVANA CO	193	$6.068M	0.0%	$31438.00	$408.48	—	PUT	146869102
CVNA	CARVANA CO	180	$5.659M	0.0%	$31438.00	$408.48	—	CALL	146869102
SNOW	SNOWFLAKE INC	8,529	$1.286M	0.0%	$150.82	$200.69	—	—	833445109
CVNA	CARVANA CO	3,866	$1.215M	0.0%	$314.38	$408.48	—	—	146869102
ADBE	ADOBE INC	21	$510K	0.0%	$24308.00	—	—	PUT	00724F101
SMCI	SUPER MICRO COMPUTER INC	151	$344K	0.0%	$2277.00	—	—	PUT	86800U302

Decreased Positions (33)

GLD SPDR GOLD TR 3.8%

Value $11.99B (-36.7%) Shares 325,548 (-26.1%) Share Price $36838.00 Est. Cost/Share $396.31 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.3%

Value $7.142B (-37.5%) Shares 193,864 (-27.0%) Share Price $36838.00 Est. Cost/Share $396.31 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.7%

Value $2.211B (-46.9%) Shares 413,495 (-32.3%) Share Price $5347.00 Est. Cost/Share $66.12 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.6%

Value $1.76B (-45.9%) Shares 329,176 (-31.0%) Share Price $5347.00 Est. Cost/Share $66.12 Unrealized @ Report Date —

HYG ISHARES TR 3.2%

Value $9.997B (+12.0%) Shares 406,708 (-5.6%) Share Price $24579.46 Est. Cost/Share $79.56 Unrealized @ Report Date —

HYG ISHARES TR 1.8%

Value $5.699B (+16.7%) Shares 211,132 (-5.3%) Share Price $26991.54 Est. Cost/Share $79.56 Unrealized @ Report Date —

TSLA TESLA INC 2.4%

Value $7.602B (+11.5%) Shares 180,753 (-1.4%) Share Price $42060.00 Est. Cost/Share $425.98 Unrealized @ Report Date —

TSLA TESLA INC 1.6%

Value $4.974B (+8.5%) Shares 118,254 (-4.1%) Share Price $42060.00 Est. Cost/Share $425.98 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $352M (-39.1%) Shares 24,102 (-27.3%) Share Price $14619.00 Est. Cost/Share $255.16 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $374M (-37.7%) Shares 25,566 (-25.6%) Share Price $14619.00 Est. Cost/Share $255.16 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $5.405M (-96.2%) Shares 11,318 (-97.3%) Share Price $477.57 Est. Cost/Share $308.07 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $157M (-35.8%) Shares 2,930,777 (-18.2%) Share Price $53.47 Est. Cost/Share $66.12 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $159M (+60.0%) Shares 137,820 (-53.2%) Share Price $1154.29 Est. Cost/Share $172.24 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $37.56M (-40.4%) Shares 432,111 (-14.5%) Share Price $86.93 Est. Cost/Share $229.32 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $39.64M (-32.9%) Shares 270,504 (-32.7%) Share Price $146.55 Est. Cost/Share $207.48 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $52.95M (-24.0%) Shares 362,218 (-9.3%) Share Price $146.19 Est. Cost/Share $255.16 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $6.797M (-69.0%) Shares 314 (-71.5%) Share Price $21647.00 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $9.462M (-57.4%) Shares 604 (-49.3%) Share Price $15666.00 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $1.394M (-83.0%) Shares 89 (-79.8%) Share Price $15666.00 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $1.797M (-67.6%) Shares 83 (-70.3%) Share Price $21647.00 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $5.752M (-32.9%) Shares 226 (-60.2%) Share Price $25450.00 Est. Cost/Share $200.69 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $513K (-83.4%) Shares 25 (-80.3%) Share Price $20502.00 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $751K (-75.3%) Shares 174 (-74.1%) Share Price $4318.00 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $3.696M (-28.5%) Shares 384 (-28.4%) Share Price $9625.00 Est. Cost/Share $109.53 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $10.97M (+14.4%) Shares 525 (-9.9%) Share Price $20904.00 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $443K (-69.0%) Shares 46 (-68.9%) Share Price $9625.00 Est. Cost/Share $109.53 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $354K (-64.9%) Shares 31 (-63.5%) Share Price $11418.00 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $2.45M (-20.5%) Shares 25,453 (-20.4%) Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $2.738M (+23.3%) Shares 131 (-3.0%) Share Price $20904.00 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $1.142M (-19.8%) Shares 100 (-16.7%) Share Price $11418.00 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $9.264M (+1.0%) Shares 364 (-40.1%) Share Price $25450.00 Est. Cost/Share $200.69 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $216K (-13.2%) Shares 50 (-9.1%) Share Price $4318.00 Est. Cost/Share — Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $349K (-3.0%) Shares 119 (-24.7%) Share Price $2933.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	325,548 (-26.1%)	$11.99B (-36.7%)	3.8%	$36838.00	$396.31	—	CALL	78463V107
GLD	SPDR GOLD TR	193,864 (-27.0%)	$7.142B (-37.5%)	2.3%	$36838.00	$396.31	—	PUT	78463V107
SLV	ISHARES SILVER TR	413,495 (-32.3%)	$2.211B (-46.9%)	0.7%	$5347.00	$66.12	—	PUT	46428Q109
SLV	ISHARES SILVER TR	329,176 (-31.0%)	$1.76B (-45.9%)	0.6%	$5347.00	$66.12	—	CALL	46428Q109
HYG	ISHARES TR	406,708 (-5.6%)	$9.997B (+12.0%)	3.2%	$24579.46	$79.56	—	PUT	464288513
HYG	ISHARES TR	211,132 (-5.3%)	$5.699B (+16.7%)	1.8%	$26991.54	$79.56	—	CALL	464288513
TSLA	TESLA INC	180,753 (-1.4%)	$7.602B (+11.5%)	2.4%	$42060.00	$425.98	—	CALL	88160R101
TSLA	TESLA INC	118,254 (-4.1%)	$4.974B (+8.5%)	1.6%	$42060.00	$425.98	—	PUT	88160R101
COIN	COINBASE GLOBAL INC	24,102 (-27.3%)	$352M (-39.1%)	0.1%	$14619.00	$255.16	—	PUT	19260Q107
COIN	COINBASE GLOBAL INC	25,566 (-25.6%)	$374M (-37.7%)	0.1%	$14619.00	$255.16	—	CALL	19260Q107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,318 (-97.3%)	$5.405M (-96.2%)	0.0%	$477.57	$308.07	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	2,930,777 (-18.2%)	$157M (-35.8%)	0.0%	$53.47	$66.12	—	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	137,820 (-53.2%)	$159M (+60.0%)	0.1%	$1154.29	$172.24	—	COM	595112103
MSTR	STRATEGY INC	432,111 (-14.5%)	$37.56M (-40.4%)	0.0%	$86.93	$229.32	—	CL A NEW	594972408
ORCL	ORACLE CORP	270,504 (-32.7%)	$39.64M (-32.9%)	0.0%	$146.55	$207.48	—	COM	68389X105
COIN	COINBASE GLOBAL INC	362,218 (-9.3%)	$52.95M (-24.0%)	0.0%	$146.19	$255.16	—	COM CL A	19260Q107
BA	BOEING CO	314 (-71.5%)	$6.797M (-69.0%)	0.0%	$21647.00	—	—	CALL	097023105
CRM	SALESFORCE INC	604 (-49.3%)	$9.462M (-57.4%)	0.0%	$15666.00	—	—	CALL	79466L302
CRM	SALESFORCE INC	89 (-79.8%)	$1.394M (-83.0%)	0.0%	$15666.00	—	—	PUT	79466L302
BA	BOEING CO	83 (-70.3%)	$1.797M (-67.6%)	0.0%	$21647.00	—	—	PUT	097023105
SNOW	SNOWFLAKE INC	226 (-60.2%)	$5.752M (-32.9%)	0.0%	$25450.00	$200.69	—	CALL	833445109
ADBE	ADOBE INC	25 (-80.3%)	$513K (-83.4%)	0.0%	$20502.00	—	—	CALL	00724F101
PYPL	PAYPAL HLDGS INC	174 (-74.1%)	$751K (-75.3%)	0.0%	$4318.00	—	—	CALL	70450Y103
DIS	DISNEY WALT CO	384 (-28.4%)	$3.696M (-28.5%)	0.0%	$9625.00	$109.53	—	PUT	254687106
MS	MORGAN STANLEY	525 (-9.9%)	$10.97M (+14.4%)	0.0%	$20904.00	—	—	CALL	617446448
DIS	DISNEY WALT CO	46 (-68.9%)	$443K (-69.0%)	0.0%	$9625.00	$109.53	—	CALL	254687106
SHOP	SHOPIFY INC	31 (-63.5%)	$354K (-64.9%)	0.0%	$11418.00	—	—	CALL	82509L107
DIS	DISNEY WALT CO	25,453 (-20.4%)	$2.45M (-20.5%)	0.0%	$96.25	$109.53	—	COM	254687106
MS	MORGAN STANLEY	131 (-3.0%)	$2.738M (+23.3%)	0.0%	$20904.00	—	—	PUT	617446448
SHOP	SHOPIFY INC	100 (-16.7%)	$1.142M (-19.8%)	0.0%	$11418.00	—	—	PUT	82509L107
SNOW	SNOWFLAKE INC	364 (-40.1%)	$9.264M (+1.0%)	0.0%	$25450.00	$200.69	—	PUT	833445109
PYPL	PAYPAL HLDGS INC	50 (-9.1%)	$216K (-13.2%)	0.0%	$4318.00	—	—	PUT	70450Y103
SMCI	SUPER MICRO COMPUTER INC	119 (-24.7%)	$349K (-3.0%)	0.0%	$2933.00	—	—	CALL	86800U302

Unchanged Positions (2)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $851M Shares 72,965 Share Price $11667.00 Est. Cost/Share $113.36 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $489M Shares 68,420 Share Price $7140.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	72,965	$851M	0.3%	$11667.00	$113.36	—	PUT	69608A108
NFLX	NETFLIX INC.	68,420	$489M	0.2%	$7140.00	—	—	PUT	64110L106