Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,400	$39.13M	12.6%	$746.77	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	12,856	$9.6M	3.1%	$746.77	—	COM	78462F103
SPY	SPDR S&P 500 ETF TR	12,000	$8.961M	2.9%	$746.77	—	PUT	78462F103
MP	MP MATERIALS CORP	72,000	$4.033M	1.3%	—	—	CALL	553368101
PDD	PDD HOLDINGS INC	34,200	$2.609M	0.8%	$76.28	—	PUT	722304102
PDD	PDD HOLDINGS INC	33,900	$2.586M	0.8%	$76.28	—	CALL	722304102
FXI	ISHARES TR	76,700	$2.423M	0.8%	$31.59	—	PUT	464287184
NTES	NETEASE INC	15,400	$1.973M	0.6%	—	—	PUT	64110W102
NTES	NETEASE INC	15,000	$1.922M	0.6%	—	—	CALL	64110W102
MP	MP MATERIALS CORP	32,600	$1.826M	0.6%	—	—	PUT	553368101
JD	JD.COM INC	62,100	$1.582M	0.5%	—	—	CALL	47215P106
FXI	ISHARES TR	47,061	$1.487M	0.5%	$31.59	—	COM	464287184
BABA	ALIBABA GROUP HLDG LTD	14,500	$1.401M	0.5%	$11.84	—	PUT	01609W102
BABA	ALIBABA GROUP HLDG LTD	14,400	$1.392M	0.4%	$11.84	—	CALL	01609W102
BILI	BILIBILI INC	79,300	$1.35M	0.4%	$16.79	—	PUT	090040106
JD	JD.COM INC	48,400	$1.233M	0.4%	—	—	PUT	47215P106
BILI	BILIBILI INC	61,300	$1.044M	0.3%	$16.79	—	CALL	090040106
BIDU	BAIDU INC	8,100	$926K	0.3%	—	—	PUT	056752108
BIDU	BAIDU INC	7,700	$880K	0.3%	—	—	CALL	056752108
BEKE	KE HLDGS INC	41,300	$600K	0.2%	—	—	CALL	482497104
IBIT	ISHARES BITCOIN TRUST ETF	17,700	$589K	0.2%	$33.29	—	PUT	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	17,700	$589K	0.2%	$33.29	—	CALL	46438F101
COST	COSTCO WHSL CORP NEW	424	$397K	0.1%	$935.47	—	COM	22160K105
SNDK	SANDISK CORP	100	$227K	0.1%	$2273.72	—	PUT	80004C200
BEKE	KE HLDGS INC	15,100	$219K	0.1%	—	—	PUT	482497104
KWEB	KRANESHARES TRUST	7,270	$178K	0.1%	$24.47	—	COM	500767306
WMT	WALMART INC	1,257	$142K	0.0%	$113.26	—	COM	931142103
BILI	BILIBILI INC	8,246	$138K	0.0%	$16.79	—	COM	090040106
IBIT	ISHARES BITCOIN TRUST ETF	3,262	$109K	0.0%	$33.29	—	COM	46438F101
SNDK	SANDISK CORP	29	$65,938	0.0%	$2273.72	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	100	$63,872	0.0%	$638.73	—	PUT	958102105
COP	CONOCOPHILLIPS	600	$62,376	0.0%	—	—	PUT	20825C104
COP	CONOCOPHILLIPS	600	$62,376	0.0%	—	—	CALL	20825C104
XOM	EXXON MOBIL CORP	400	$54,688	0.0%	$136.72	—	COM	30231G102
WELL	WELLTOWER INC	200	$45,394	0.0%	—	—	CALL	95040Q104
WELL	WELLTOWER INC	200	$45,394	0.0%	—	—	PUT	95040Q104
PANW	PALO ALTO NETWORKS INC	100	$34,102	0.0%	—	—	CALL	697435105
PANW	PALO ALTO NETWORKS INC	100	$34,102	0.0%	—	—	PUT	697435105
STX	SEAGATE TECHNOLOGY HLDNGS P	30	$28,950	0.0%	$965.00	—	COM	G7997R103
BABA	ALIBABA GROUP HLDG LTD	2,358	$27,916	0.0%	$11.84	—	COM	01609W102
WDC	WESTERN DIGITAL CORP	30	$19,162	0.0%	$638.73	—	COM	958102105
PDD	PDD HOLDINGS INC	230	$17,544	0.0%	$76.28	—	COM	722304102

Increased Positions (38)

META META PLATFORMS INC 2.2%

Value $6.928M (+112.5%) Shares 12,300 (+115.8%) Est. Cost $652.45 Unrealized —

KLAC KLA CORP 1.5%

Value $4.586M (+139.6%) Shares 15,200 (+1069.2%) Est. Cost $1462.03 Unrealized —

KLAC KLA CORP 1.3%

Value $3.922M (+122.0%) Shares 13,000 (+983.3%) Est. Cost $1462.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $553K (-70.6%) Shares 3,105 (+594.6%) Est. Cost $842.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $2.674M (-29.4%) Shares 15,000 (+1566.7%) Est. Cost $842.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $2.674M (-29.4%) Shares 15,000 (+1566.7%) Est. Cost $842.23 Unrealized —

INTC INTEL CORP 0.5%

Value $1.41M (+226.1%) Shares 10,100 (+3.1%) Est. Cost $46.20 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.28M (+54.2%) Shares 4,048 (+56.7%) Est. Cost $652.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.45M (+106.3%) Shares 1,900 (+5.6%) Est. Cost $431.12 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $397K (+108.1%) Shares 1,000 (+66.7%) Est. Cost $316.17 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $397K (+108.1%) Shares 1,000 (+66.7%) Est. Cost $316.17 Unrealized —

DE DEERE & CO 0.2%

Value $507K (+50.1%) Shares 800 (+33.3%) Est. Cost $551.35 Unrealized —

DE DEERE & CO 0.2%

Value $507K (+50.1%) Shares 800 (+33.3%) Est. Cost $551.35 Unrealized —

UNP UNION PAC CORP 0.1%

Value $299K (+105.5%) Shares 1,100 (+83.3%) Est. Cost $243.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $275K (+113.4%) Shares 1,018 (+145.3%) Est. Cost $286.64 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $0 (-100.0%) Shares 1,100 (+83.3%) Est. Cost $225.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $0 (-100.0%) Shares 800 (+33.3%) Est. Cost $225.93 Unrealized —

T AT&T INC 0.0%

Value $132K (+16803.7%) Shares 6,394 (+23581.5%) Est. Cost $20.72 Unrealized —

RTX RTX CORPORATION 0.1%

Value $175K (+220.8%) Shares 923 (+226.1%) Est. Cost $191.84 Unrealized —

PEP PEPSICO INC 0.0%

Value $118K (+755.2%) Shares 873 (+880.9%) Est. Cost $136.38 Unrealized —

UNP UNION PAC CORP 0.1%

Value $245K (+68.2%) Shares 900 (+50.0%) Est. Cost $243.32 Unrealized —

INTU INTUIT 0.1%

Value $162K (-32.4%) Shares 620 (+11.9%) Est. Cost $614.10 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $354K (+26.9%) Shares 2,800 (+40.0%) Est. Cost $130.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $61,478 (+13501.3%) Shares 1,452 (+16033.3%) Est. Cost $42.33 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $96,145 (+156.4%) Shares 761 (+182.9%) Est. Cost $130.60 Unrealized —

PFE PFIZER INC 0.0%

Value $137K (+57.7%) Shares 5,700 (+83.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $137K (+57.7%) Shares 5,700 (+83.9%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $93,579 (-34.0%) Shares 752 (+5.2%) Est. Cost $246.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $184K (-18.8%) Shares 1,576 (+1.8%) Est. Cost $179.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $57,873 (+174.5%) Shares 382 (+189.4%) Est. Cost $152.44 Unrealized —

AMGN AMGEN INC 0.0%

Value $108K (+44.0%) Shares 298 (+39.9%) Est. Cost $350.16 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $92,328 (+50.3%) Shares 557 (+87.5%) Est. Cost $158.50 Unrealized —

NFLX NETFLIX INC 0.1%

Value $228K (-11.9%) Shares 3,190 (+18.6%) Est. Cost $102.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $348K (+9.5%) Shares 876 (+27.0%) Est. Cost $494.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $48,067 (+90.1%) Shares 218 (+103.7%) Est. Cost $245.53 Unrealized —

ABT ABBOTT LABS 0.1%

Value $223K (-1.5%) Shares 2,456 (+11.5%) Est. Cost $119.18 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $278K (-0.3%) Shares 2,200 (+10.0%) Est. Cost $130.60 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $351 (+25.8%) Shares 4 (+33.3%) Est. Cost $83.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,300 (+115.8%)	$6.928M (+112.5%)	2.2%	$652.45	—	PUT	30303M102
KLAC	KLA CORP	15,200 (+1069.2%)	$4.586M (+139.6%)	1.5%	$1462.03	—	PUT	482480100
KLAC	KLA CORP	13,000 (+983.3%)	$3.922M (+122.0%)	1.3%	$1462.03	—	CALL	482480100
BKNG	BOOKING HOLDINGS INC	3,105 (+594.6%)	$553K (-70.6%)	0.2%	$842.23	—	COM	09857L108
BKNG	BOOKING HOLDINGS INC	15,000 (+1566.7%)	$2.674M (-29.4%)	0.9%	$842.23	—	CALL	09857L108
BKNG	BOOKING HOLDINGS INC	15,000 (+1566.7%)	$2.674M (-29.4%)	0.9%	$842.23	—	PUT	09857L108
INTC	INTEL CORP	10,100 (+3.1%)	$1.41M (+226.1%)	0.5%	$46.20	—	PUT	458140100
META	META PLATFORMS INC	4,048 (+56.7%)	$2.28M (+54.2%)	0.7%	$652.45	—	COM	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,900 (+5.6%)	$1.45M (+106.3%)	0.5%	$431.12	—	PUT	22788C105
ADI	ANALOG DEVICES INC	1,000 (+66.7%)	$397K (+108.1%)	0.1%	$316.17	—	PUT	032654105
ADI	ANALOG DEVICES INC	1,000 (+66.7%)	$397K (+108.1%)	0.1%	$316.17	—	CALL	032654105
DE	DEERE & CO	800 (+33.3%)	$507K (+50.1%)	0.2%	$551.35	—	CALL	244199105
DE	DEERE & CO	800 (+33.3%)	$507K (+50.1%)	0.2%	$551.35	—	PUT	244199105
UNP	UNION PAC CORP	1,100 (+83.3%)	$299K (+105.5%)	0.1%	$243.32	—	PUT	907818108
MCD	MCDONALDS CORP	1,018 (+145.3%)	$275K (+113.4%)	0.1%	$286.64	—	COM	580135101
HON	HONEYWELL INTL INC	1,100 (+83.3%)	$0 (-100.0%)	0.0%	$225.93	—	CALL	438516106
HON	HONEYWELL INTL INC	800 (+33.3%)	$0 (-100.0%)	0.0%	$225.93	—	PUT	438516106
T	AT&T INC	6,394 (+23581.5%)	$132K (+16803.7%)	0.0%	$20.72	—	COM	00206R102
RTX	RTX CORPORATION	923 (+226.1%)	$175K (+220.8%)	0.1%	$191.84	—	COM	75513E101
PEP	PEPSICO INC	873 (+880.9%)	$118K (+755.2%)	0.0%	$136.38	—	COM	713448108
UNP	UNION PAC CORP	900 (+50.0%)	$245K (+68.2%)	0.1%	$243.32	—	CALL	907818108
INTU	INTUIT	620 (+11.9%)	$162K (-32.4%)	0.1%	$614.10	—	COM	461202103
GILD	GILEAD SCIENCES INC	2,800 (+40.0%)	$354K (+26.9%)	0.1%	$130.60	—	CALL	375558103
VZ	VERIZON COMMUNICATIONS INC	1,452 (+16033.3%)	$61,478 (+13501.3%)	0.0%	$42.33	—	COM	92343V104
GILD	GILEAD SCIENCES INC	761 (+182.9%)	$96,145 (+156.4%)	0.0%	$130.60	—	COM	375558103
PFE	PFIZER INC	5,700 (+83.9%)	$137K (+57.7%)	0.0%	—	—	PUT	717081103
PFE	PFIZER INC	5,700 (+83.9%)	$137K (+57.7%)	0.0%	—	—	CALL	717081103
ACN	ACCENTURE PLC IRELAND	752 (+5.2%)	$93,579 (-34.0%)	0.0%	$246.91	—	COM	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	1,576 (+1.8%)	$184K (-18.8%)	0.1%	$179.58	—	COM	69608A108
TJX	TJX COS INC NEW	382 (+189.4%)	$57,873 (+174.5%)	0.0%	$152.44	—	COM	872540109
AMGN	AMGEN INC	298 (+39.9%)	$108K (+44.0%)	0.0%	$350.16	—	COM	031162100
CVX	CHEVRON CORP NEW	557 (+87.5%)	$92,328 (+50.3%)	0.0%	$158.50	—	COM	166764100
NFLX	NETFLIX INC	3,190 (+18.6%)	$228K (-11.9%)	0.1%	$102.14	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	876 (+27.0%)	$348K (+9.5%)	0.1%	$494.79	—	COM	46120E602
LOW	LOWES COS INC	218 (+103.7%)	$48,067 (+90.1%)	0.0%	$245.53	—	COM	548661107
ABT	ABBOTT LABS	2,456 (+11.5%)	$223K (-1.5%)	0.1%	$119.18	—	COM	002824100
GILD	GILEAD SCIENCES INC	2,200 (+10.0%)	$278K (-0.3%)	0.1%	$130.60	—	PUT	375558103
NEE	NEXTERA ENERGY INC	4 (+33.3%)	$351 (+25.8%)	0.0%	$83.81	—	COM	65339F101

Exited Positions (47)

SLV ISHARES SILVER TR 4.4%

Value $13.63M Shares 200,000 Est. Cost — Unrealized —

LQD ISHARES TR 4.1%

Value $12.81M Shares 117,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $2.615M Shares 10,305 Est. Cost $248.49 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.379M Shares 13,642 Est. Cost $186.13 Unrealized —

KWEB KRANESHARES TRUST 0.5%

Value $1.421M Shares 50,000 Est. Cost $24.47 Unrealized —

MOS MOSAIC CO NEW 0.4%

Value $1.288M Shares 50,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.2M Shares 5,760 Est. Cost $226.78 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.144M Shares 3,978 Est. Cost $323.29 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.137M Shares 22,600 Est. Cost $33.63 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.024M Shares 3,310 Est. Cost $324.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value $935K Shares 3,260 Est. Cost $323.67 Unrealized —

NU NU HLDGS LTD 0.2%

Value $752K Shares 52,300 Est. Cost $17.34 Unrealized —

NU NU HLDGS LTD 0.2%

Value $752K Shares 52,300 Est. Cost $17.34 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $746K Shares 26,000 Est. Cost $29.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $586K Shares 1,993 Est. Cost $311.42 Unrealized —

V VISA INC 0.2%

Value $576K Shares 1,906 Est. Cost $329.17 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $556K Shares 604 Est. Cost $1047.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $292K Shares 1,078 Est. Cost $326.45 Unrealized —

GE GE AEROSPACE 0.1%

Value $273K Shares 961 Est. Cost $317.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $256K Shares 303 Est. Cost $932.60 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $256K Shares 5,253 Est. Cost $53.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $247K Shares 1,017 Est. Cost $284.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $223K Shares 3,800 Est. Cost $41.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $215K Shares 710 Est. Cost $356.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $195K Shares 896 Est. Cost $223.81 Unrealized —

KLAC KLA CORP 0.1%

Value $188K Shares 128 Est. Cost $1462.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $186K Shares 1,443 Est. Cost $155.94 Unrealized —

MS MORGAN STANLEY 0.0%

Value $126K Shares 766 Est. Cost $179.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $122K Shares 500 Est. Cost $289.87 Unrealized —

ADBE ADOBE INC 0.0%

Value $122K Shares 500 Est. Cost $289.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $119K Shares 304 Est. Cost $431.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $106K Shares 519 Est. Cost $197.29 Unrealized —

ADBE ADOBE INC 0.0%

Value $102K Shares 421 Est. Cost $289.87 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $96,784 Shares 766 Est. Cost $146.37 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $87,289 Shares 1,125 Est. Cost $76.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $78,717 Shares 233 Est. Cost $387.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $72,088 Shares 436 Est. Cost $157.47 Unrealized —

DE DEERE & CO 0.0%

Value $62,526 Shares 111 Est. Cost $551.35 Unrealized —

C CITIGROUP INC 0.0%

Value $45,137 Shares 398 Est. Cost $116.18 Unrealized —

INTC INTEL CORP 0.0%

Value $41,438 Shares 939 Est. Cost $46.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $36,304 Shares 187 Est. Cost $181.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $32,268 Shares 133 Est. Cost $243.32 Unrealized —

ETN EATON CORP PLC 0.0%

Value $20,387 Shares 57 Est. Cost $354.39 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $20,043 Shares 63 Est. Cost $316.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $15,951 Shares 317 Est. Cost $33.63 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $8,464 Shares 144 Est. Cost $41.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value $6,467 Shares 450 Est. Cost $17.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	200,000	$13.63M	4.4%	—	—	PUT	46428Q109
LQD	ISHARES TR	117,500	$12.81M	4.1%	—	—	PUT	464287242
AAPL	APPLE INC	10,305	$2.615M	0.8%	$248.49	—	—	037833100
NVDA	NVIDIA CORPORATION	13,642	$2.379M	0.8%	$186.13	—	—	67066G104
KWEB	KRANESHARES TRUST	50,000	$1.421M	0.5%	$24.47	—	CALL	500767306
MOS	MOSAIC CO NEW	50,500	$1.288M	0.4%	—	—	CALL	61945C103
AMZN	AMAZON COM INC	5,760	$1.2M	0.4%	$226.78	—	—	023135106
GOOGL	ALPHABET INC	3,978	$1.144M	0.4%	$323.29	—	—	02079K305
DVN	DEVON ENERGY CORP NEW	22,600	$1.137M	0.4%	$33.63	—	PUT	25179M103
AVGO	BROADCOM INC	3,310	$1.024M	0.3%	$324.50	—	—	11135F101
GOOG	ALPHABET INC	3,260	$935K	0.3%	$323.67	—	—	02079K107
NU	NU HLDGS LTD	52,300	$752K	0.2%	$17.34	—	CALL	G6683N103
NU	NU HLDGS LTD	52,300	$752K	0.2%	$17.34	—	PUT	G6683N103
CMCSA	COMCAST CORP NEW	26,000	$746K	0.2%	$29.82	—	—	20030N101
JPM	JPMORGAN CHASE & CO.	1,993	$586K	0.2%	$311.42	—	—	46625H100
V	VISA INC	1,906	$576K	0.2%	$329.17	—	—	92826C839
LLY	ELI LILLY & CO	604	$556K	0.2%	$1047.09	—	—	532457108
UNH	UNITEDHEALTH GROUP INC	1,078	$292K	0.1%	$326.45	—	—	91324P102
GE	GE AEROSPACE	961	$273K	0.1%	$317.73	—	—	369604301
GS	GOLDMAN SACHS GROUP INC	303	$256K	0.1%	$932.60	—	—	38141G104
BAC	BANK AMERICA CORP	5,253	$256K	0.1%	$53.66	—	—	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,017	$247K	0.1%	$284.07	—	—	459200101
FCX	FREEPORT-MCMORAN INC	3,800	$223K	0.1%	$41.13	—	PUT	35671D857
AXP	AMERICAN EXPRESS CO	710	$215K	0.1%	$356.21	—	—	025816109
ABBV	ABBVIE INC	896	$195K	0.1%	$223.81	—	—	00287Y109
KLAC	KLA CORP	128	$188K	0.1%	$1462.03	—	—	482480100
QCOM	QUALCOMM INC	1,443	$186K	0.1%	$155.94	—	—	747525103
MS	MORGAN STANLEY	766	$126K	0.0%	$179.67	—	—	617446448
ADBE	ADOBE INC	500	$122K	0.0%	$289.87	—	PUT	00724F101
ADBE	ADOBE INC	500	$122K	0.0%	$289.87	—	CALL	00724F101
CRWD	CROWDSTRIKE HLDGS INC	304	$119K	0.0%	$431.12	—	—	22788C105
AMD	ADVANCED MICRO DEVICES INC	519	$106K	0.0%	$197.29	—	—	007903107
ADBE	ADOBE INC	421	$102K	0.0%	$289.87	—	—	00724F101
APH	AMPHENOL CORP NEW	766	$96,784	0.0%	$146.37	—	—	032095101
CSCO	CISCO SYS INC	1,125	$87,289	0.0%	$76.45	—	—	17275R102
MU	MICRON TECHNOLOGY INC	233	$78,717	0.0%	$387.04	—	—	595112103
PM	PHILIP MORRIS INTL INC	436	$72,088	0.0%	$157.47	—	—	718172109
DE	DEERE & CO	111	$62,526	0.0%	$551.35	—	—	244199105
C	CITIGROUP INC	398	$45,137	0.0%	$116.18	—	—	172967424
INTC	INTEL CORP	939	$41,438	0.0%	$46.20	—	—	458140100
TXN	TEXAS INSTRS INC	187	$36,304	0.0%	$181.18	—	—	882508104
UNP	UNION PAC CORP	133	$32,268	0.0%	$243.32	—	—	907818108
ETN	EATON CORP PLC	57	$20,387	0.0%	$354.39	—	—	G29183103
ADI	ANALOG DEVICES INC	63	$20,043	0.0%	$316.17	—	—	032654105
DVN	DEVON ENERGY CORP NEW	317	$15,951	0.0%	$33.63	—	—	25179M103
FCX	FREEPORT-MCMORAN INC	144	$8,464	0.0%	$41.13	—	—	35671D857
NU	NU HLDGS LTD	450	$6,467	0.0%	$17.34	—	—	G6683N103

Decreased Positions (159)

CVX CHEVRON CORP NEW 0.2%

Value $630K (-84.7%) Shares 3,800 (-80.9%) Est. Cost $158.50 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.133M (-69.9%) Shares 3,037 (-70.1%) Est. Cost $494.15 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.968M (-23.2%) Shares 16,000 (-23.8%) Est. Cost $494.15 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.595M (-24.0%) Shares 15,000 (-24.6%) Est. Cost $494.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.309M (+225.4%) Shares 2,000 (-4.8%) Est. Cost $387.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.309M (+225.4%) Shares 2,000 (-4.8%) Est. Cost $387.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.743M (+159.6%) Shares 3,000 (-9.1%) Est. Cost $197.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.743M (+159.6%) Shares 3,000 (-9.1%) Est. Cost $197.29 Unrealized —

TSLA TESLA INC 0.0%

Value $102K (-89.8%) Shares 242 (-91.0%) Est. Cost $432.50 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.478M (-25.3%) Shares 4,400 (-24.1%) Est. Cost $652.45 Unrealized —

AAPL APPLE INC 2.6%

Value $8.189M (-7.3%) Shares 28,300 (-18.7%) Est. Cost $248.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.601M (-27.4%) Shares 3,200 (-30.4%) Est. Cost $493.47 Unrealized —

NFLX NETFLIX INC 0.2%

Value $635K (-45.8%) Shares 8,900 (-27.0%) Est. Cost $102.14 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.81M (+42.0%) Shares 1,700 (-5.6%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $635K (-45.4%) Shares 8,900 (-26.4%) Est. Cost $102.14 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.11M (+14.3%) Shares 11,500 (-8.0%) Est. Cost $323.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $0 (-100.0%) Shares 700 (-41.7%) Est. Cost $485.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $0 (-100.0%) Shares 700 (-41.7%) Est. Cost $485.25 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.04M (+87.2%) Shares 2,400 (-7.7%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.085M (+76.3%) Shares 1,500 (-16.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $838K (-35.3%) Shares 3,300 (-37.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.074M (+12.4%) Shares 11,400 (-9.5%) Est. Cost $323.29 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.704M (+33.6%) Shares 1,600 (-11.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $253K (-62.4%) Shares 506 (-64.0%) Est. Cost $493.47 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.162M (-25.5%) Shares 8,500 (-7.6%) Est. Cost $136.72 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.88M (+26.7%) Shares 1,600 (-5.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.148M (-25.6%) Shares 8,400 (-7.7%) Est. Cost $136.72 Unrealized —

INTC INTEL CORP 0.2%

Value $698K (+102.8%) Shares 5,000 (-35.9%) Est. Cost $46.20 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.279M (+18.0%) Shares 1,900 (-9.5%) Est. Cost $1047.09 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.279M (+18.0%) Shares 1,900 (-9.5%) Est. Cost $1047.09 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.251M (+11.1%) Shares 9,200 (-9.8%) Est. Cost $323.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.851M (-14.1%) Shares 3,700 (-17.8%) Est. Cost $493.47 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.135M (-8.7%) Shares 8,300 (-25.2%) Est. Cost $324.50 Unrealized —

INTU INTUIT 0.1%

Value $183K (-61.6%) Shares 700 (-36.4%) Est. Cost $614.10 Unrealized —

INTU INTUIT 0.1%

Value $183K (-61.6%) Shares 700 (-36.4%) Est. Cost $614.10 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $646K (-30.6%) Shares 3,900 (-13.3%) Est. Cost $158.50 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $121K (-69.5%) Shares 235 (-70.3%) Est. Cost $564.14 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $940K (+39.2%) Shares 8,000 (-8.0%) Est. Cost $76.45 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $928K (+39.1%) Shares 7,900 (-8.1%) Est. Cost $76.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value $564K (-31.4%) Shares 1,600 (-36.0%) Est. Cost $362.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $557K (-31.1%) Shares 3,800 (-32.1%) Est. Cost $147.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $607K (-28.5%) Shares 5,200 (-10.3%) Est. Cost $179.58 Unrealized —

ORCL ORACLE CORP 0.0%

Value $60,086 (-79.9%) Shares 410 (-79.9%) Est. Cost $238.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $597K (-28.1%) Shares 1,500 (-16.7%) Est. Cost $494.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $597K (-28.1%) Shares 1,500 (-16.7%) Est. Cost $494.79 Unrealized —

BLK BLACKROCK INC 0.1%

Value $367K (-38.1%) Shares 382 (-38.1%) Est. Cost $1096.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.168M (-16.2%) Shares 4,600 (-19.3%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $261K (-46.1%) Shares 12,600 (-24.6%) Est. Cost $20.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $583K (-27.5%) Shares 5,000 (-9.1%) Est. Cost $179.58 Unrealized —

T AT&T INC 0.1%

Value $279K (-43.6%) Shares 13,500 (-21.1%) Est. Cost $20.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $1.684M (-11.1%) Shares 1,800 (-5.3%) Est. Cost $935.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $1.684M (-11.1%) Shares 1,800 (-5.3%) Est. Cost $935.47 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $693K (+41.1%) Shares 1,600 (-30.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $398K (-33.1%) Shares 2,200 (-38.9%) Est. Cost $157.47 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.346M (-12.5%) Shares 1,400 (-12.5%) Est. Cost $1096.66 Unrealized —

WMT WALMART INC 0.3%

Value $917K (-17.1%) Shares 8,100 (-9.0%) Est. Cost $113.26 Unrealized —

APP APPLOVIN CORP 0.0%

Value $20,094 (-90.4%) Shares 39 (-92.6%) Est. Cost $507.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $914K (+25.2%) Shares 2,200 (-18.5%) Est. Cost $326.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.618M (+12.5%) Shares 1,600 (-5.9%) Est. Cost $932.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.618M (+12.5%) Shares 1,600 (-5.9%) Est. Cost $932.60 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $873K (-16.8%) Shares 1,700 (-19.0%) Est. Cost $564.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.1%

Value $155K (-52.7%) Shares 310 (-53.6%) Est. Cost $574.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $873K (+24.1%) Shares 2,100 (-19.2%) Est. Cost $326.45 Unrealized —

AVGO BROADCOM INC 1.2%

Value $3.664M (+4.8%) Shares 9,700 (-14.2%) Est. Cost $324.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $149K (-52.5%) Shares 1,500 (-50.0%) Est. Cost $171.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $149K (-52.5%) Shares 1,500 (-50.0%) Est. Cost $171.60 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.645M (+10.8%) Shares 1,400 (-17.6%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $377K (-29.8%) Shares 8,900 (-16.8%) Est. Cost $42.33 Unrealized —

GE GE AEROSPACE 0.2%

Value $635K (-20.0%) Shares 1,700 (-39.3%) Est. Cost $317.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $99,552 (-61.4%) Shares 800 (-38.5%) Est. Cost $246.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $99,552 (-61.4%) Shares 800 (-38.5%) Est. Cost $246.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $298K (-33.9%) Shares 2,200 (-24.1%) Est. Cost $136.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $279K (-34.2%) Shares 2,900 (-34.1%) Est. Cost $109.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.8M (-7.3%) Shares 5,500 (-16.7%) Est. Cost $311.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.833M (-7.0%) Shares 5,600 (-16.4%) Est. Cost $311.42 Unrealized —

V VISA INC 0.4%

Value $1.132M (-10.8%) Shares 3,300 (-21.4%) Est. Cost $329.17 Unrealized —

V VISA INC 0.4%

Value $1.132M (-10.8%) Shares 3,300 (-21.4%) Est. Cost $329.17 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $9.664M (-1.4%) Shares 48,300 (-14.1%) Est. Cost $186.13 Unrealized —

NOW SERVICENOW INC 0.0%

Value $48,846 (-73.5%) Shares 492 (-72.1%) Est. Cost $171.60 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.003M (+4.7%) Shares 8,500 (-15.0%) Est. Cost $323.67 Unrealized —

ORCL ORACLE CORP 0.2%

Value $542K (-19.9%) Shares 3,700 (-19.6%) Est. Cost $238.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $187K (-41.6%) Shares 529 (-45.6%) Est. Cost $362.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.2%

Value $752K (-15.0%) Shares 1,500 (-16.7%) Est. Cost $574.61 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $596K (+27.9%) Shares 2,000 (-16.7%) Est. Cost $181.18 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $596K (+27.9%) Shares 2,000 (-16.7%) Est. Cost $181.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $245K (-34.4%) Shares 3,400 (-34.6%) Est. Cost $90.05 Unrealized —

CRM SALESFORCE INC 0.1%

Value $376K (-25.4%) Shares 2,400 (-11.1%) Est. Cost $215.77 Unrealized —

CRM SALESFORCE INC 0.1%

Value $376K (-25.4%) Shares 2,400 (-11.1%) Est. Cost $215.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $432K (-22.7%) Shares 1,600 (-11.1%) Est. Cost $286.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $381K (-24.8%) Shares 9,000 (-10.9%) Est. Cost $42.33 Unrealized —

ORCL ORACLE CORP 0.2%

Value $601K (-16.6%) Shares 4,100 (-16.3%) Est. Cost $238.06 Unrealized —

HD HOME DEPOT INC 0.2%

Value $705K (-14.2%) Shares 2,000 (-20.0%) Est. Cost $362.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $366K (-24.1%) Shares 2,700 (-12.9%) Est. Cost $136.38 Unrealized —

WMT WALMART INC 0.3%

Value $985K (-9.9%) Shares 8,700 (-1.1%) Est. Cost $113.26 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $89,003 (-54.6%) Shares 1,077 (-56.3%) Est. Cost $90.04 Unrealized —

AAPL APPLE INC 2.9%

Value $8.854M (-1.2%) Shares 30,600 (-13.3%) Est. Cost $248.49 Unrealized —

KO COCA COLA CO 0.2%

Value $569K (-15.0%) Shares 7,000 (-20.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $378K (-20.7%) Shares 2,700 (-35.7%) Est. Cost $116.18 Unrealized —

ABT ABBOTT LABS 0.1%

Value $354K (-21.7%) Shares 3,900 (-11.4%) Est. Cost $119.18 Unrealized —

MRK MERCK & CO INC 0.2%

Value $553K (-14.9%) Shares 4,300 (-20.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.442M (-6.3%) Shares 1,500 (-6.3%) Est. Cost $1096.66 Unrealized —

ABT ABBOTT LABS 0.1%

Value $336K (-22.1%) Shares 3,700 (-11.9%) Est. Cost $119.18 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $16,988 (-84.6%) Shares 100 (-88.9%) Est. Cost $135.05 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $16,988 (-84.6%) Shares 100 (-88.9%) Est. Cost $135.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $719K (-11.2%) Shares 4,900 (-12.5%) Est. Cost $147.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $258K (-25.7%) Shares 2,800 (-24.3%) Est. Cost $100.07 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $159K (-35.7%) Shares 390 (-32.9%) Est. Cost $485.25 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $379K (-18.2%) Shares 2,500 (-13.8%) Est. Cost $152.44 Unrealized —

TSLA TESLA INC 0.8%

Value $2.482M (-3.3%) Shares 5,900 (-14.5%) Est. Cost $432.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value $856K (-8.5%) Shares 3,400 (-20.9%) Est. Cost $223.81 Unrealized —

TSLA TESLA INC 0.8%

Value $2.524M (-3.0%) Shares 6,000 (-14.3%) Est. Cost $432.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $46,832 (-61.6%) Shares 649 (-61.7%) Est. Cost $90.05 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $441K (+20.3%) Shares 2,500 (-13.8%) Est. Cost $146.37 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $441K (+20.3%) Shares 2,500 (-13.8%) Est. Cost $146.37 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $976K (-7.0%) Shares 1,900 (-9.5%) Est. Cost $564.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $83,160 (-46.9%) Shares 864 (-46.8%) Est. Cost $109.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $286K (-19.9%) Shares 3,100 (-18.4%) Est. Cost $100.07 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $394K (-14.9%) Shares 2,600 (-10.3%) Est. Cost $152.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $149K (-31.5%) Shares 951 (-18.4%) Est. Cost $215.77 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $529K (-11.4%) Shares 6,400 (-14.7%) Est. Cost $90.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $351K (-16.0%) Shares 4,000 (-11.1%) Est. Cost $83.81 Unrealized —

RTX RTX CORPORATION 0.2%

Value $493K (-11.8%) Shares 2,600 (-10.3%) Est. Cost $191.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $310K (-17.0%) Shares 4,300 (-17.3%) Est. Cost $90.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $687K (+10.0%) Shares 900 (-43.8%) Est. Cost $431.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $151K (-28.6%) Shares 1,031 (-29.7%) Est. Cost $147.68 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $4.648M (-1.3%) Shares 19,500 (-13.7%) Est. Cost $226.78 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $377K (-13.5%) Shares 4,300 (-8.5%) Est. Cost $83.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.057M (+5.6%) Shares 4,200 (-8.7%) Est. Cost $223.81 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $9.884M (-0.6%) Shares 49,400 (-13.3%) Est. Cost $186.13 Unrealized —

GE GE AEROSPACE 0.3%

Value $822K (+7.3%) Shares 2,200 (-18.5%) Est. Cost $317.73 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $826K (+7.3%) Shares 14,500 (-8.2%) Est. Cost $53.66 Unrealized —

BA BOEING CO 0.0%

Value $70,786 (-42.9%) Shares 327 (-47.5%) Est. Cost $237.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $341K (-13.4%) Shares 800 (-27.3%) Est. Cost $354.39 Unrealized —

MS MORGAN STANLEY 0.2%

Value $544K (+10.1%) Shares 2,600 (-13.3%) Est. Cost $179.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $404K (-10.8%) Shares 4,200 (-10.6%) Est. Cost $109.45 Unrealized —

RTX RTX CORPORATION 0.2%

Value $531K (-8.2%) Shares 2,800 (-6.7%) Est. Cost $191.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.2%

Value $534K (-8.2%) Shares 1,900 (-20.8%) Est. Cost $284.07 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $570K (-7.0%) Shares 6,900 (-10.4%) Est. Cost $90.04 Unrealized —

C CITIGROUP INC 0.2%

Value $518K (+8.7%) Shares 3,700 (-11.9%) Est. Cost $116.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $425K (+10.0%) Shares 2,300 (-23.3%) Est. Cost $155.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $543K (-6.2%) Shares 3,000 (-14.3%) Est. Cost $157.47 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $752K (-4.2%) Shares 13,200 (-18.0%) Est. Cost $53.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $575K (+5.6%) Shares 1,700 (-5.6%) Est. Cost $356.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.2%

Value $562K (+5.5%) Shares 2,000 (-9.1%) Est. Cost $284.07 Unrealized —

APP APPLOVIN CORP 0.1%

Value $412K (-5.9%) Shares 800 (-27.3%) Est. Cost $507.11 Unrealized —

APP APPLOVIN CORP 0.1%

Value $412K (-5.9%) Shares 800 (-27.3%) Est. Cost $507.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $45,340 (-35.6%) Shares 226 (-41.5%) Est. Cost $223.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $407K (+5.2%) Shares 2,200 (-26.7%) Est. Cost $155.94 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $170 (-99.1%) Shares 1 (-99.3%) Est. Cost $135.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $60,160 (-22.4%) Shares 652 (-21.0%) Est. Cost $100.07 Unrealized —

BA BOEING CO 0.1%

Value $411K (+3.3%) Shares 1,900 (-5.0%) Est. Cost $237.96 Unrealized —

LIN LINDE PLC 0.3%

Value $882K (-1.1%) Shares 1,700 (-5.6%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $368K (-2.7%) Shares 1,700 (-10.5%) Est. Cost $237.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $384K (-2.5%) Shares 900 (-18.2%) Est. Cost $354.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $20,823 (-28.6%) Shares 93 (-27.9%) Est. Cost $225.93 Unrealized —

MS MORGAN STANLEY 0.2%

Value $502K (+1.6%) Shares 2,400 (-20.0%) Est. Cost $179.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value $681K (+1.1%) Shares 5,300 (-5.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $642K (-0.7%) Shares 7,900 (-7.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value $4.648M (+0.1%) Shares 19,500 (-12.6%) Est. Cost $226.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	3,800 (-80.9%)	$630K (-84.7%)	0.2%	$158.50	—	PUT	166764100
MSFT	MICROSOFT CORP	3,037 (-70.1%)	$1.133M (-69.9%)	0.4%	$494.15	—	COM	594918104
MSFT	MICROSOFT CORP	16,000 (-23.8%)	$5.968M (-23.2%)	1.9%	$494.15	—	CALL	594918104
MSFT	MICROSOFT CORP	15,000 (-24.6%)	$5.595M (-24.0%)	1.8%	$494.15	—	PUT	594918104
MU	MICRON TECHNOLOGY INC	2,000 (-4.8%)	$2.309M (+225.4%)	0.7%	$387.04	—	CALL	595112103
MU	MICRON TECHNOLOGY INC	2,000 (-4.8%)	$2.309M (+225.4%)	0.7%	$387.04	—	PUT	595112103
AMD	ADVANCED MICRO DEVICES INC	3,000 (-9.1%)	$1.743M (+159.6%)	0.6%	$197.29	—	PUT	007903107
AMD	ADVANCED MICRO DEVICES INC	3,000 (-9.1%)	$1.743M (+159.6%)	0.6%	$197.29	—	CALL	007903107
TSLA	TESLA INC	242 (-91.0%)	$102K (-89.8%)	0.0%	$432.50	—	COM	88160R101
META	META PLATFORMS INC	4,400 (-24.1%)	$2.478M (-25.3%)	0.8%	$652.45	—	CALL	30303M102
AAPL	APPLE INC	28,300 (-18.7%)	$8.189M (-7.3%)	2.6%	$248.49	—	CALL	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200 (-30.4%)	$1.601M (-27.4%)	0.5%	$493.47	—	PUT	084670702
NFLX	NETFLIX INC	8,900 (-27.0%)	$635K (-45.8%)	0.2%	$102.14	—	PUT	64110L106
CAT	CATERPILLAR INC	1,700 (-5.6%)	$1.81M (+42.0%)	0.6%	—	—	PUT	149123101
NFLX	NETFLIX INC	8,900 (-26.4%)	$635K (-45.4%)	0.2%	$102.14	—	CALL	64110L106
GOOGL	ALPHABET INC	11,500 (-8.0%)	$4.11M (+14.3%)	1.3%	$323.29	—	CALL	02079K305
SPGI	S&P GLOBAL INC	700 (-41.7%)	$0 (-100.0%)	0.0%	$485.25	—	CALL	78409V104
SPGI	S&P GLOBAL INC	700 (-41.7%)	$0 (-100.0%)	0.0%	$485.25	—	PUT	78409V104
LRCX	LAM RESEARCH CORP	2,400 (-7.7%)	$1.04M (+87.2%)	0.3%	—	—	PUT	512807306
AMAT	APPLIED MATLS INC	1,500 (-16.7%)	$1.085M (+76.3%)	0.4%	—	—	CALL	038222105
JNJ	JOHNSON & JOHNSON	3,300 (-37.7%)	$838K (-35.3%)	0.3%	—	—	PUT	478160104
GOOGL	ALPHABET INC	11,400 (-9.5%)	$4.074M (+12.4%)	1.3%	$323.29	—	PUT	02079K305
CAT	CATERPILLAR INC	1,600 (-11.1%)	$1.704M (+33.6%)	0.5%	—	—	CALL	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	506 (-64.0%)	$253K (-62.4%)	0.1%	$493.47	—	COM	084670702
XOM	EXXON MOBIL CORP	8,500 (-7.6%)	$1.162M (-25.5%)	0.4%	$136.72	—	PUT	30231G102
GEV	GE VERNOVA INC	1,600 (-5.9%)	$1.88M (+26.7%)	0.6%	—	—	PUT	36828A101
XOM	EXXON MOBIL CORP	8,400 (-7.7%)	$1.148M (-25.6%)	0.4%	$136.72	—	CALL	30231G102
INTC	INTEL CORP	5,000 (-35.9%)	$698K (+102.8%)	0.2%	$46.20	—	CALL	458140100
LLY	ELI LILLY & CO	1,900 (-9.5%)	$2.279M (+18.0%)	0.7%	$1047.09	—	CALL	532457108
LLY	ELI LILLY & CO	1,900 (-9.5%)	$2.279M (+18.0%)	0.7%	$1047.09	—	PUT	532457108
GOOG	ALPHABET INC	9,200 (-9.8%)	$3.251M (+11.1%)	1.0%	$323.67	—	PUT	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700 (-17.8%)	$1.851M (-14.1%)	0.6%	$493.47	—	CALL	084670702
AVGO	BROADCOM INC	8,300 (-25.2%)	$3.135M (-8.7%)	1.0%	$324.50	—	CALL	11135F101
INTU	INTUIT	700 (-36.4%)	$183K (-61.6%)	0.1%	$614.10	—	PUT	461202103
INTU	INTUIT	700 (-36.4%)	$183K (-61.6%)	0.1%	$614.10	—	CALL	461202103
CVX	CHEVRON CORP NEW	3,900 (-13.3%)	$646K (-30.6%)	0.2%	$158.50	—	CALL	166764100
MA	MASTERCARD INCORPORATED	235 (-70.3%)	$121K (-69.5%)	0.0%	$564.14	—	COM	57636Q104
CSCO	CISCO SYS INC	8,000 (-8.0%)	$940K (+39.2%)	0.3%	$76.45	—	CALL	17275R102
CSCO	CISCO SYS INC	7,900 (-8.1%)	$928K (+39.1%)	0.3%	$76.45	—	PUT	17275R102
HD	HOME DEPOT INC	1,600 (-36.0%)	$564K (-31.4%)	0.2%	$362.67	—	PUT	437076102
PG	PROCTER AND GAMBLE CO	3,800 (-32.1%)	$557K (-31.1%)	0.2%	$147.68	—	PUT	742718109
PLTR	PALANTIR TECHNOLOGIES INC	5,200 (-10.3%)	$607K (-28.5%)	0.2%	$179.58	—	PUT	69608A108
ORCL	ORACLE CORP	410 (-79.9%)	$60,086 (-79.9%)	0.0%	$238.06	—	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,500 (-16.7%)	$597K (-28.1%)	0.2%	$494.79	—	PUT	46120E602
ISRG	INTUITIVE SURGICAL INC	1,500 (-16.7%)	$597K (-28.1%)	0.2%	$494.79	—	CALL	46120E602
BLK	BLACKROCK INC	382 (-38.1%)	$367K (-38.1%)	0.1%	$1096.66	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	4,600 (-19.3%)	$1.168M (-16.2%)	0.4%	—	—	CALL	478160104
T	AT&T INC	12,600 (-24.6%)	$261K (-46.1%)	0.1%	$20.72	—	PUT	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	5,000 (-9.1%)	$583K (-27.5%)	0.2%	$179.58	—	CALL	69608A108
T	AT&T INC	13,500 (-21.1%)	$279K (-43.6%)	0.1%	$20.72	—	CALL	00206R102
COST	COSTCO WHSL CORP NEW	1,800 (-5.3%)	$1.684M (-11.1%)	0.5%	$935.47	—	PUT	22160K105
COST	COSTCO WHSL CORP NEW	1,800 (-5.3%)	$1.684M (-11.1%)	0.5%	$935.47	—	CALL	22160K105
LRCX	LAM RESEARCH CORP	1,600 (-30.4%)	$693K (+41.1%)	0.2%	—	—	CALL	512807306
PM	PHILIP MORRIS INTL INC	2,200 (-38.9%)	$398K (-33.1%)	0.1%	$157.47	—	PUT	718172109
BLK	BLACKROCK INC	1,400 (-12.5%)	$1.346M (-12.5%)	0.4%	$1096.66	—	CALL	09290D101
WMT	WALMART INC	8,100 (-9.0%)	$917K (-17.1%)	0.3%	$113.26	—	CALL	931142103
APP	APPLOVIN CORP	39 (-92.6%)	$20,094 (-90.4%)	0.0%	$507.11	—	COM	03831W108
UNH	UNITEDHEALTH GROUP INC	2,200 (-18.5%)	$914K (+25.2%)	0.3%	$326.45	—	PUT	91324P102
GS	GOLDMAN SACHS GROUP INC	1,600 (-5.9%)	$1.618M (+12.5%)	0.5%	$932.60	—	CALL	38141G104
GS	GOLDMAN SACHS GROUP INC	1,600 (-5.9%)	$1.618M (+12.5%)	0.5%	$932.60	—	PUT	38141G104
MA	MASTERCARD INCORPORATED	1,700 (-19.0%)	$873K (-16.8%)	0.3%	$564.14	—	PUT	57636Q104
TMO	THERMO FISHER SCIENTIFIC IN	310 (-53.6%)	$155K (-52.7%)	0.1%	$574.61	—	COM	883556102
UNH	UNITEDHEALTH GROUP INC	2,100 (-19.2%)	$873K (+24.1%)	0.3%	$326.45	—	CALL	91324P102
AVGO	BROADCOM INC	9,700 (-14.2%)	$3.664M (+4.8%)	1.2%	$324.50	—	PUT	11135F101
NOW	SERVICENOW INC	1,500 (-50.0%)	$149K (-52.5%)	0.0%	$171.60	—	CALL	81762P102
NOW	SERVICENOW INC	1,500 (-50.0%)	$149K (-52.5%)	0.0%	$171.60	—	PUT	81762P102
GEV	GE VERNOVA INC	1,400 (-17.6%)	$1.645M (+10.8%)	0.5%	—	—	CALL	36828A101
VZ	VERIZON COMMUNICATIONS INC	8,900 (-16.8%)	$377K (-29.8%)	0.1%	$42.33	—	PUT	92343V104
GE	GE AEROSPACE	1,700 (-39.3%)	$635K (-20.0%)	0.2%	$317.73	—	PUT	369604301
ACN	ACCENTURE PLC IRELAND	800 (-38.5%)	$99,552 (-61.4%)	0.0%	$246.91	—	CALL	G1151C101
ACN	ACCENTURE PLC IRELAND	800 (-38.5%)	$99,552 (-61.4%)	0.0%	$246.91	—	PUT	G1151C101
PEP	PEPSICO INC	2,200 (-24.1%)	$298K (-33.9%)	0.1%	$136.38	—	PUT	713448108
DIS	DISNEY WALT CO	2,900 (-34.1%)	$279K (-34.2%)	0.1%	$109.45	—	PUT	254687106
JPM	JPMORGAN CHASE & CO.	5,500 (-16.7%)	$1.8M (-7.3%)	0.6%	$311.42	—	CALL	46625H100
JPM	JPMORGAN CHASE & CO.	5,600 (-16.4%)	$1.833M (-7.0%)	0.6%	$311.42	—	PUT	46625H100
V	VISA INC	3,300 (-21.4%)	$1.132M (-10.8%)	0.4%	$329.17	—	PUT	92826C839
V	VISA INC	3,300 (-21.4%)	$1.132M (-10.8%)	0.4%	$329.17	—	CALL	92826C839
NVDA	NVIDIA CORPORATION	48,300 (-14.1%)	$9.664M (-1.4%)	3.1%	$186.13	—	PUT	67066G104
NOW	SERVICENOW INC	492 (-72.1%)	$48,846 (-73.5%)	0.0%	$171.60	—	COM	81762P102
GOOG	ALPHABET INC	8,500 (-15.0%)	$3.003M (+4.7%)	1.0%	$323.67	—	CALL	02079K107
ORCL	ORACLE CORP	3,700 (-19.6%)	$542K (-19.9%)	0.2%	$238.06	—	CALL	68389X105
HD	HOME DEPOT INC	529 (-45.6%)	$187K (-41.6%)	0.1%	$362.67	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC IN	1,500 (-16.7%)	$752K (-15.0%)	0.2%	$574.61	—	PUT	883556102
TXN	TEXAS INSTRS INC	2,000 (-16.7%)	$596K (+27.9%)	0.2%	$181.18	—	PUT	882508104
TXN	TEXAS INSTRS INC	2,000 (-16.7%)	$596K (+27.9%)	0.2%	$181.18	—	CALL	882508104
UBER	UBER TECHNOLOGIES INC	3,400 (-34.6%)	$245K (-34.4%)	0.1%	$90.05	—	PUT	90353T100
CRM	SALESFORCE INC	2,400 (-11.1%)	$376K (-25.4%)	0.1%	$215.77	—	PUT	79466L302
CRM	SALESFORCE INC	2,400 (-11.1%)	$376K (-25.4%)	0.1%	$215.77	—	CALL	79466L302
MCD	MCDONALDS CORP	1,600 (-11.1%)	$432K (-22.7%)	0.1%	$286.64	—	PUT	580135101
VZ	VERIZON COMMUNICATIONS INC	9,000 (-10.9%)	$381K (-24.8%)	0.1%	$42.33	—	CALL	92343V104
ORCL	ORACLE CORP	4,100 (-16.3%)	$601K (-16.6%)	0.2%	$238.06	—	PUT	68389X105
HD	HOME DEPOT INC	2,000 (-20.0%)	$705K (-14.2%)	0.2%	$362.67	—	CALL	437076102
PEP	PEPSICO INC	2,700 (-12.9%)	$366K (-24.1%)	0.1%	$136.38	—	CALL	713448108
WMT	WALMART INC	8,700 (-1.1%)	$985K (-9.9%)	0.3%	$113.26	—	PUT	931142103
WFC	WELLS FARGO CO NEW	1,077 (-56.3%)	$89,003 (-54.6%)	0.0%	$90.04	—	COM	949746101
AAPL	APPLE INC	30,600 (-13.3%)	$8.854M (-1.2%)	2.9%	$248.49	—	PUT	037833100
KO	COCA COLA CO	7,000 (-20.5%)	$569K (-15.0%)	0.2%	—	—	CALL	191216100
C	CITIGROUP INC	2,700 (-35.7%)	$378K (-20.7%)	0.1%	$116.18	—	CALL	172967424
ABT	ABBOTT LABS	3,900 (-11.4%)	$354K (-21.7%)	0.1%	$119.18	—	CALL	002824100
MRK	MERCK & CO INC	4,300 (-20.4%)	$553K (-14.9%)	0.2%	—	—	PUT	58933Y105
BLK	BLACKROCK INC	1,500 (-6.3%)	$1.442M (-6.3%)	0.5%	$1096.66	—	PUT	09290D101
ABT	ABBOTT LABS	3,700 (-11.9%)	$336K (-22.1%)	0.1%	$119.18	—	PUT	002824100
ANET	ARISTA NETWORKS INC	100 (-88.9%)	$16,988 (-84.6%)	0.0%	$135.05	—	CALL	040413205
ANET	ARISTA NETWORKS INC	100 (-88.9%)	$16,988 (-84.6%)	0.0%	$135.05	—	PUT	040413205
PG	PROCTER AND GAMBLE CO	4,900 (-12.5%)	$719K (-11.2%)	0.2%	$147.68	—	CALL	742718109
SCHW	SCHWAB CHARLES CORP	2,800 (-24.3%)	$258K (-25.7%)	0.1%	$100.07	—	PUT	808513105
SPGI	S&P GLOBAL INC	390 (-32.9%)	$159K (-35.7%)	0.1%	$485.25	—	COM	78409V104
TJX	TJX COS INC NEW	2,500 (-13.8%)	$379K (-18.2%)	0.1%	$152.44	—	PUT	872540109
TSLA	TESLA INC	5,900 (-14.5%)	$2.482M (-3.3%)	0.8%	$432.50	—	CALL	88160R101
ABBV	ABBVIE INC	3,400 (-20.9%)	$856K (-8.5%)	0.3%	$223.81	—	PUT	00287Y109
TSLA	TESLA INC	6,000 (-14.3%)	$2.524M (-3.0%)	0.8%	$432.50	—	PUT	88160R101
UBER	UBER TECHNOLOGIES INC	649 (-61.7%)	$46,832 (-61.6%)	0.0%	$90.05	—	COM	90353T100
APH	AMPHENOL CORP NEW	2,500 (-13.8%)	$441K (+20.3%)	0.1%	$146.37	—	PUT	032095101
APH	AMPHENOL CORP NEW	2,500 (-13.8%)	$441K (+20.3%)	0.1%	$146.37	—	CALL	032095101
MA	MASTERCARD INCORPORATED	1,900 (-9.5%)	$976K (-7.0%)	0.3%	$564.14	—	CALL	57636Q104
DIS	DISNEY WALT CO	864 (-46.8%)	$83,160 (-46.9%)	0.0%	$109.45	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	3,100 (-18.4%)	$286K (-19.9%)	0.1%	$100.07	—	CALL	808513105
TJX	TJX COS INC NEW	2,600 (-10.3%)	$394K (-14.9%)	0.1%	$152.44	—	CALL	872540109
CRM	SALESFORCE INC	951 (-18.4%)	$149K (-31.5%)	0.0%	$215.77	—	COM	79466L302
WFC	WELLS FARGO CO NEW	6,400 (-14.7%)	$529K (-11.4%)	0.2%	$90.04	—	PUT	949746101
NEE	NEXTERA ENERGY INC	4,000 (-11.1%)	$351K (-16.0%)	0.1%	$83.81	—	CALL	65339F101
RTX	RTX CORPORATION	2,600 (-10.3%)	$493K (-11.8%)	0.2%	$191.84	—	PUT	75513E101
UBER	UBER TECHNOLOGIES INC	4,300 (-17.3%)	$310K (-17.0%)	0.1%	$90.05	—	CALL	90353T100
CRWD	CROWDSTRIKE HLDGS INC	900 (-43.8%)	$687K (+10.0%)	0.2%	$431.12	—	CALL	22788C105
PG	PROCTER AND GAMBLE CO	1,031 (-29.7%)	$151K (-28.6%)	0.0%	$147.68	—	COM	742718109
AMZN	AMAZON COM INC	19,500 (-13.7%)	$4.648M (-1.3%)	1.5%	$226.78	—	PUT	023135106
NEE	NEXTERA ENERGY INC	4,300 (-8.5%)	$377K (-13.5%)	0.1%	$83.81	—	PUT	65339F101
ABBV	ABBVIE INC	4,200 (-8.7%)	$1.057M (+5.6%)	0.3%	$223.81	—	CALL	00287Y109
NVDA	NVIDIA CORPORATION	49,400 (-13.3%)	$9.884M (-0.6%)	3.2%	$186.13	—	CALL	67066G104
GE	GE AEROSPACE	2,200 (-18.5%)	$822K (+7.3%)	0.3%	$317.73	—	CALL	369604301
BAC	BANK AMERICA CORP	14,500 (-8.2%)	$826K (+7.3%)	0.3%	$53.66	—	PUT	060505104
BA	BOEING CO	327 (-47.5%)	$70,786 (-42.9%)	0.0%	$237.96	—	COM	097023105
ETN	EATON CORP PLC	800 (-27.3%)	$341K (-13.4%)	0.1%	$354.39	—	CALL	G29183103
MS	MORGAN STANLEY	2,600 (-13.3%)	$544K (+10.1%)	0.2%	$179.67	—	PUT	617446448
DIS	DISNEY WALT CO	4,200 (-10.6%)	$404K (-10.8%)	0.1%	$109.45	—	CALL	254687106
RTX	RTX CORPORATION	2,800 (-6.7%)	$531K (-8.2%)	0.2%	$191.84	—	CALL	75513E101
IBM	INTERNATIONAL BUSINESS MACH	1,900 (-20.8%)	$534K (-8.2%)	0.2%	$284.07	—	PUT	459200101
WFC	WELLS FARGO CO NEW	6,900 (-10.4%)	$570K (-7.0%)	0.2%	$90.04	—	CALL	949746101
C	CITIGROUP INC	3,700 (-11.9%)	$518K (+8.7%)	0.2%	$116.18	—	PUT	172967424
QCOM	QUALCOMM INC	2,300 (-23.3%)	$425K (+10.0%)	0.1%	$155.94	—	CALL	747525103
PM	PHILIP MORRIS INTL INC	3,000 (-14.3%)	$543K (-6.2%)	0.2%	$157.47	—	CALL	718172109
BAC	BANK AMERICA CORP	13,200 (-18.0%)	$752K (-4.2%)	0.2%	$53.66	—	CALL	060505104
AXP	AMERICAN EXPRESS CO	1,700 (-5.6%)	$575K (+5.6%)	0.2%	$356.21	—	PUT	025816109
IBM	INTERNATIONAL BUSINESS MACH	2,000 (-9.1%)	$562K (+5.5%)	0.2%	$284.07	—	CALL	459200101
APP	APPLOVIN CORP	800 (-27.3%)	$412K (-5.9%)	0.1%	$507.11	—	PUT	03831W108
APP	APPLOVIN CORP	800 (-27.3%)	$412K (-5.9%)	0.1%	$507.11	—	CALL	03831W108
COF	CAPITAL ONE FINL CORP	226 (-41.5%)	$45,340 (-35.6%)	0.0%	$223.24	—	COM	14040H105
QCOM	QUALCOMM INC	2,200 (-26.7%)	$407K (+5.2%)	0.1%	$155.94	—	PUT	747525103
ANET	ARISTA NETWORKS INC	1 (-99.3%)	$170 (-99.1%)	0.0%	$135.05	—	COM	040413205
SCHW	SCHWAB CHARLES CORP	652 (-21.0%)	$60,160 (-22.4%)	0.0%	$100.07	—	COM	808513105
BA	BOEING CO	1,900 (-5.0%)	$411K (+3.3%)	0.1%	$237.96	—	CALL	097023105
LIN	LINDE PLC	1,700 (-5.6%)	$882K (-1.1%)	0.3%	—	—	CALL	G54950103
BA	BOEING CO	1,700 (-10.5%)	$368K (-2.7%)	0.1%	$237.96	—	PUT	097023105
ETN	EATON CORP PLC	900 (-18.2%)	$384K (-2.5%)	0.1%	$354.39	—	PUT	G29183103
HON	HONEYWELL INTL INC	93 (-27.9%)	$20,823 (-28.6%)	0.0%	$225.93	—	COM	438516106
MS	MORGAN STANLEY	2,400 (-20.0%)	$502K (+1.6%)	0.2%	$179.67	—	CALL	617446448
MRK	MERCK & CO INC	5,300 (-5.4%)	$681K (+1.1%)	0.2%	—	—	CALL	58933Y105
KO	COCA COLA CO	7,900 (-7.1%)	$642K (-0.7%)	0.2%	—	—	PUT	191216100
AMZN	AMAZON COM INC	19,500 (-12.6%)	$4.648M (+0.1%)	1.5%	$226.78	—	CALL	023135106

Unchanged Positions (11)

AMAT APPLIED MATLS INC 0.4%

Value $1.301M Shares 1,800 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $487K Shares 1,800 Est. Cost $286.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $609K Shares 1,800 Est. Cost $356.21 Unrealized —

LIN LINDE PLC 0.3%

Value $934K Shares 1,800 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $652K Shares 1,800 Est. Cost $350.16 Unrealized —

AMGN AMGEN INC 0.2%

Value $652K Shares 1,800 Est. Cost $350.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.3%

Value $902K Shares 1,800 Est. Cost $574.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $160K Shares 800 Est. Cost $223.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $160K Shares 800 Est. Cost $223.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $132K Shares 600 Est. Cost $245.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $132K Shares 600 Est. Cost $245.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,800	$1.301M	0.4%	—	—	PUT	038222105
MCD	MCDONALDS CORP	1,800	$487K	0.2%	$286.64	—	CALL	580135101
AXP	AMERICAN EXPRESS CO	1,800	$609K	0.2%	$356.21	—	CALL	025816109
LIN	LINDE PLC	1,800	$934K	0.3%	—	—	PUT	G54950103
AMGN	AMGEN INC	1,800	$652K	0.2%	$350.16	—	CALL	031162100
AMGN	AMGEN INC	1,800	$652K	0.2%	$350.16	—	PUT	031162100
TMO	THERMO FISHER SCIENTIFIC IN	1,800	$902K	0.3%	$574.61	—	CALL	883556102
COF	CAPITAL ONE FINL CORP	800	$160K	0.1%	$223.24	—	CALL	14040H105
COF	CAPITAL ONE FINL CORP	800	$160K	0.1%	$223.24	—	PUT	14040H105
LOW	LOWES COS INC	600	$132K	0.0%	$245.53	—	PUT	548661107
LOW	LOWES COS INC	600	$132K	0.0%	$245.53	—	CALL	548661107