Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	812,200	$305M	5.8%	—	—	PUT	594918954
—	NVIDIA CORPORATION	2,762,700	$299M	5.7%	—	—	PUT	67066G954
—	TESLA INC	1,105,800	$287M	5.5%	—	—	PUT	88160R951
—	MICROSOFT CORP	722,500	$271M	5.2%	—	—	CALL	594918904
—	TESLA INC	904,000	$234M	4.5%	—	—	CALL	88160R901
—	AMAZON COM INC	631,900	$120M	2.3%	—	—	PUT	023135956
—	NVIDIA CORPORATION	989,100	$107M	2.0%	—	—	CALL	67066G904
—	INTEL CORP	4,025,400	$91.42M	1.7%	—	—	CALL	458140900
—	ADVANCED MICRO DEVICES INC	888,000	$91.23M	1.7%	—	—	CALL	007903907
—	BROADCOM INC	507,600	$84.99M	1.6%	—	—	PUT	11135F951
—	ALPHABET INC	546,900	$84.57M	1.6%	—	—	PUT	02079K957
—	ADVANCED MICRO DEVICES INC	795,800	$81.76M	1.6%	—	—	PUT	007903957
—	APPLE INC	362,800	$80.59M	1.5%	—	—	PUT	037833950
—	VANECK ETF TRUST	1,565,800	$71.98M	1.4%	—	—	PUT	92189F956
—	MICRON TECHNOLOGY INC	757,600	$65.83M	1.3%	—	—	PUT	595112953
—	BOEING CO	331,200	$56.49M	1.1%	—	—	PUT	097023955
—	AMAZON COM INC	284,400	$54.11M	1.0%	—	—	CALL	023135906
—	ALPHABET INC	339,900	$52.56M	1.0%	—	—	CALL	02079K907
—	PDD HOLDINGS INC	430,000	$50.89M	1.0%	—	—	PUT	722304952
—	CARNIVAL CORP	2,435,500	$47.56M	0.9%	—	—	PUT	143658950
—	WELLS FARGO CO NEW	658,100	$47.24M	0.9%	—	—	PUT	949746951
—	APPLE INC	205,000	$45.54M	0.9%	—	—	CALL	037833900
—	BANK AMERICA CORP	1,033,400	$43.12M	0.8%	—	—	CALL	060505904
—	AMERICAN EXPRESS CO	157,700	$42.43M	0.8%	—	—	CALL	025816909
—	LULULEMON ATHLETICA INC	147,700	$41.81M	0.8%	—	—	PUT	550021959
—	SNOWFLAKE INC	283,300	$41.41M	0.8%	—	—	PUT	833445959
—	PDD HOLDINGS INC	334,000	$39.53M	0.8%	—	—	CALL	722304902
—	UBER TECHNOLOGIES INC	538,700	$39.25M	0.7%	—	—	PUT	90353T950
—	JD.COM INC	931,000	$38.28M	0.7%	—	—	CALL	47215P906
—	FORD MTR CO	3,804,600	$38.16M	0.7%	—	—	PUT	345370950
—	AMERICAN EXPRESS CO	138,000	$37.13M	0.7%	—	—	PUT	025816959
—	ISHARES BITCOIN TRUST ETF	788,100	$36.89M	0.7%	—	—	CALL	46438F901
—	BANK AMERICA CORP	878,700	$36.67M	0.7%	—	—	PUT	060505954
—	CITIGROUP INC	513,800	$36.48M	0.7%	—	—	PUT	172967954
—	ARM HOLDINGS PLC	341,200	$36.44M	0.7%	—	—	PUT	042068955
—	MICRON TECHNOLOGY INC	400,600	$34.81M	0.7%	—	—	CALL	595112903
—	VANECK ETF TRUST	748,500	$34.41M	0.7%	—	—	CALL	92189F906
—	VALE S A	3,318,900	$33.12M	0.6%	—	—	CALL	91912E905
—	JPMORGAN CHASE & CO.	134,600	$33.02M	0.6%	—	—	PUT	46625H950
—	BROADCOM INC	194,500	$32.56M	0.6%	—	—	CALL	11135F901
—	FREEPORT-MCMORAN INC	851,500	$32.24M	0.6%	—	—	PUT	35671D957
—	META PLATFORMS INC	55,900	$32.22M	0.6%	—	—	PUT	30303M952
—	QUALCOMM INC	208,600	$32.04M	0.6%	—	—	PUT	747525953
—	WELLS FARGO CO NEW	446,000	$32.02M	0.6%	—	—	CALL	949746901
—	ISHARES TR	873,900	$31.31M	0.6%	—	—	PUT	464287951
—	CROWDSTRIKE HLDGS INC	88,700	$31.27M	0.6%	—	—	PUT	22788C955
—	AMERICAN AIRLS GROUP INC	2,904,300	$30.64M	0.6%	—	—	PUT	02376R952
—	INTEL CORP	1,294,700	$29.4M	0.6%	—	—	PUT	458140950
—	UNITED AIRLS HLDGS INC	417,900	$28.86M	0.5%	—	—	PUT	910047959
—	PAYPAL HLDGS INC	439,000	$28.64M	0.5%	—	—	CALL	70450Y903
—	SHOPIFY INC	294,000	$28.42M	0.5%	—	—	PUT	82509L957
—	AIRBNB INC	237,000	$28.31M	0.5%	—	—	CALL	009066901
—	ISHARES TR	757,500	$27.14M	0.5%	—	—	CALL	464287901
—	FIRST SOLAR INC	209,600	$26.5M	0.5%	—	—	PUT	336433957
—	QUALCOMM INC	171,100	$26.28M	0.5%	—	—	CALL	747525903
—	CROWDSTRIKE HLDGS INC	71,800	$25.32M	0.5%	—	—	CALL	22788C905
—	FORD MTR CO	2,518,400	$25.26M	0.5%	—	—	CALL	345370900
—	META PLATFORMS INC	43,100	$24.84M	0.5%	—	—	CALL	30303M902
—	TARGET CORP	237,300	$24.77M	0.5%	—	—	PUT	87612E956
—	UNITED AIRLS HLDGS INC	355,900	$24.57M	0.5%	—	—	CALL	910047909
—	CITIGROUP INC	339,700	$24.11M	0.5%	—	—	CALL	172967904
—	BOEING CO	139,300	$23.76M	0.5%	—	—	CALL	097023905
—	PALANTIR TECHNOLOGIES INC	281,100	$23.73M	0.5%	—	—	PUT	69608A958
—	ALIBABA GROUP HLDG LTD	177,800	$23.51M	0.4%	—	—	CALL	01609W902
—	VALE S A	2,348,000	$23.43M	0.4%	—	—	PUT	91912E955
—	MARVELL TECHNOLOGY INC	377,800	$23.26M	0.4%	—	—	PUT	573874954
—	SNOWFLAKE INC	155,600	$22.74M	0.4%	—	—	CALL	833445909
—	NIO INC	5,947,900	$22.66M	0.4%	—	—	PUT	62914V956
—	ARM HOLDINGS PLC	207,100	$22.12M	0.4%	—	—	CALL	042068905
—	JD.COM INC	534,400	$21.98M	0.4%	—	—	PUT	47215P956
—	BLOCK INC	399,400	$21.7M	0.4%	—	—	CALL	852234903
—	NIO INC	5,573,200	$21.23M	0.4%	—	—	CALL	62914V906
—	EXXON MOBIL CORP	177,000	$21.05M	0.4%	—	—	CALL	30231G902
—	NORWEGIAN CRUISE LINE HLDG L	1,104,200	$20.94M	0.4%	—	—	PUT	G66721954
—	BLOCK INC	377,600	$20.52M	0.4%	—	—	PUT	852234953
—	TARGET CORP	194,100	$20.26M	0.4%	—	—	CALL	87612E906
—	PFIZER INC	793,000	$20.09M	0.4%	—	—	CALL	717081903
—	DELTA AIR LINES INC DEL	458,900	$20.01M	0.4%	—	—	CALL	247361902
—	CARNIVAL CORP	1,005,500	$19.64M	0.4%	—	—	CALL	143658900
—	DELTA AIR LINES INC DEL	444,800	$19.39M	0.4%	—	—	PUT	247361952
—	PFIZER INC	760,000	$19.26M	0.4%	—	—	PUT	717081953
—	CISCO SYS INC	311,000	$19.19M	0.4%	—	—	CALL	17275R902
—	ADOBE INC	47,700	$18.29M	0.3%	—	—	PUT	00724F951
—	AIRBNB INC	146,600	$17.51M	0.3%	—	—	PUT	009066951
—	TEXAS INSTRS INC	97,000	$17.43M	0.3%	—	—	PUT	882508954
—	PETROLEO BRASILEIRO SA PETRO	1,189,300	$17.02M	0.3%	—	—	PUT	71654V951
—	NIKE INC	266,300	$16.91M	0.3%	—	—	PUT	654106953
—	SALESFORCE INC	62,500	$16.77M	0.3%	—	—	CALL	79466L902
—	SHOPIFY INC	162,700	$15.73M	0.3%	—	—	CALL	82509L907
—	NETFLIX INC	16,800	$15.67M	0.3%	—	—	PUT	64110L956
—	UBER TECHNOLOGIES INC	213,800	$15.58M	0.3%	—	—	CALL	90353T900
—	ISHARES BITCOIN TRUST ETF	322,800	$15.11M	0.3%	—	—	PUT	46438F951
—	CISCO SYS INC	243,000	$15M	0.3%	—	—	PUT	17275R952
—	PAYPAL HLDGS INC	224,600	$14.65M	0.3%	—	—	PUT	70450Y953
—	NIKE INC	225,900	$14.34M	0.3%	—	—	CALL	654106903
—	CHEVRON CORP NEW	83,600	$13.98M	0.3%	—	—	CALL	166764900
—	INTERNATIONAL BUSINESS MACHS	55,400	$13.78M	0.3%	—	—	PUT	459200951
—	JPMORGAN CHASE & CO.	55,000	$13.49M	0.3%	—	—	CALL	46625H900
—	CATERPILLAR INC	39,400	$12.99M	0.2%	—	—	PUT	149123951
—	CATERPILLAR INC	39,400	$12.99M	0.2%	—	—	CALL	149123901
—	TEVA PHARMACEUTICAL INDS LTD	813,500	$12.5M	0.2%	—	—	CALL	881624909
—	VERIZON COMMUNICATIONS INC	275,500	$12.5M	0.2%	—	—	CALL	92343V904
—	FUTU HLDGS LTD	121,500	$12.44M	0.2%	—	—	PUT	36118L956
—	WALMART INC	140,400	$12.33M	0.2%	—	—	PUT	931142953
—	MARVELL TECHNOLOGY INC	200,000	$12.31M	0.2%	—	—	CALL	573874904
—	ADOBE INC	32,100	$12.31M	0.2%	—	—	CALL	00724F901
—	FUTU HLDGS LTD	112,100	$11.47M	0.2%	—	—	CALL	36118L906
—	BARRICK GOLD CORP	408,100	$11.4M	0.2%	—	—	CALL	067901908
—	ISHARES INC	440,300	$11.38M	0.2%	—	—	PUT	464286953
—	ISHARES INC	425,500	$11M	0.2%	—	—	CALL	464286903
—	PETROLEO BRASILEIRO SA PETRO	765,100	$10.95M	0.2%	—	—	CALL	71654V901
—	GENERAL MTRS CO	230,800	$10.86M	0.2%	—	—	PUT	37045V950
—	KRANESHARES TRUST	297,500	$10.39M	0.2%	—	—	PUT	500767952
—	PALANTIR TECHNOLOGIES INC	122,700	$10.36M	0.2%	—	—	CALL	69608A908
—	INTERNATIONAL BUSINESS MACHS	41,200	$10.24M	0.2%	—	—	CALL	459200901
—	TEXAS INSTRS INC	56,500	$10.15M	0.2%	—	—	CALL	882508904
—	CARVANA CO	44,200	$9.241M	0.2%	—	—	PUT	146869952
—	EXXON MOBIL CORP	77,000	$9.158M	0.2%	—	—	PUT	30231G952
—	FREEPORT-MCMORAN INC	239,900	$9.083M	0.2%	—	—	CALL	35671D907
—	ALIBABA GROUP HLDG LTD	68,000	$8.992M	0.2%	—	—	PUT	01609W952
—	HOME DEPOT INC	22,500	$8.246M	0.2%	—	—	PUT	437076952
—	AMERICAN INTL GROUP INC	94,200	$8.19M	0.2%	—	—	PUT	026874954
—	VERIZON COMMUNICATIONS INC	175,000	$7.938M	0.2%	—	—	PUT	92343V954
—	SEA LTD	57,300	$7.477M	0.1%	—	—	CALL	81141R900
—	PALO ALTO NETWORKS INC	43,800	$7.474M	0.1%	—	—	CALL	697435905
—	PALO ALTO NETWORKS INC	43,200	$7.372M	0.1%	—	—	PUT	697435955
—	ZOOM COMMUNICATIONS INC	97,800	$7.215M	0.1%	—	—	PUT	98980L951
PBR	PETROLEO BRASILEIRO SA PETRO	495,099	$7.1M	0.1%	$13.85	—	—	71654V408
—	ZOOM COMMUNICATIONS INC	96,100	$7.089M	0.1%	—	—	CALL	98980L901
—	KRANESHARES TRUST	200,000	$6.982M	0.1%	—	—	CALL	500767902
—	MASTERCARD INCORPORATED	12,400	$6.797M	0.1%	—	—	CALL	57636Q904
—	SALESFORCE INC	25,000	$6.709M	0.1%	—	—	PUT	79466L952
—	ASML HOLDING N V	10,000	$6.626M	0.1%	—	—	PUT	N07059950
—	AMERICAN AIRLS GROUP INC	607,200	$6.406M	0.1%	—	—	CALL	02376R902
—	DISNEY WALT CO	64,300	$6.346M	0.1%	—	—	PUT	254687956
—	SOFI TECHNOLOGIES INC	545,300	$6.342M	0.1%	—	—	CALL	83406F902
—	TEVA PHARMACEUTICAL INDS LTD	409,000	$6.286M	0.1%	—	—	PUT	881624959
—	CONSTELLATION ENERGY CORP	30,300	$6.109M	0.1%	—	—	PUT	21037T959
—	APPLIED MATLS INC	41,500	$6.022M	0.1%	—	—	PUT	038222955
—	AMERICAN INTL GROUP INC	69,000	$5.999M	0.1%	—	—	CALL	026874904
—	KE HLDGS INC	293,000	$5.886M	0.1%	—	—	CALL	482497904
—	CHEVRON CORP NEW	34,400	$5.755M	0.1%	—	—	PUT	166764950
—	DISNEY WALT CO	57,100	$5.636M	0.1%	—	—	CALL	254687906
—	VISA INC	16,000	$5.607M	0.1%	—	—	PUT	92826C959
—	LI AUTO INC	216,100	$5.446M	0.1%	—	—	PUT	50202M952
—	SOFI TECHNOLOGIES INC	465,800	$5.417M	0.1%	—	—	PUT	83406F952
—	GENERAL MTRS CO	112,100	$5.272M	0.1%	—	—	CALL	37045V900
—	WARNER BROS DISCOVERY INC	469,400	$5.037M	0.1%	—	—	CALL	934423904
—	NEWMONT CORP	101,300	$4.891M	0.1%	—	—	CALL	651639906
—	WALMART INC	55,400	$4.864M	0.1%	—	—	CALL	931142903
MSFT	MICROSOFT CORP	12,847	$4.823M	0.1%	$420.64	-3.7%	—	594918104
—	NEWMONT CORP	97,900	$4.727M	0.1%	—	—	PUT	651639956
—	BARRICK GOLD CORP	163,300	$4.563M	0.1%	—	—	PUT	067901958
—	ANALOG DEVICES INC	22,600	$4.558M	0.1%	—	—	PUT	032654955
—	HOME DEPOT INC	12,200	$4.471M	0.1%	—	—	CALL	437076902
—	REDDIT INC	42,500	$4.458M	0.1%	—	—	CALL	75734B900
—	NORWEGIAN CRUISE LINE HLDG L	232,200	$4.403M	0.1%	—	—	CALL	G66721904
NIO	NIO INC	1,155,049	$4.401M	0.1%	$3.88	—	—	62914V106
—	ORACLE CORP	30,800	$4.306M	0.1%	—	—	PUT	68389X955
—	SUPER MICRO COMPUTER INC	125,500	$4.297M	0.1%	—	—	PUT	86800U952
—	ON SEMICONDUCTOR CORP	102,500	$4.171M	0.1%	—	—	PUT	682189955
—	SEA LTD	30,500	$3.98M	0.1%	—	—	PUT	81141R950
FCX	FREEPORT-MCMORAN INC	97,656	$3.697M	0.1%	$38.36	-1.4%	—	35671D857
—	APPLIED MATLS INC	25,000	$3.628M	0.1%	—	—	CALL	038222905
—	CLOUDFLARE INC	32,000	$3.606M	0.1%	—	—	PUT	18915M957
—	FIRST SOLAR INC	27,500	$3.477M	0.1%	—	—	CALL	336433907
—	BAIDU INC	37,500	$3.451M	0.1%	—	—	PUT	056752958
—	MASTERCARD INCORPORATED	6,100	$3.344M	0.1%	—	—	PUT	57636Q954
C	CITIGROUP INC	46,754	$3.319M	0.1%	$72.35	+3.0%	—	172967424
NVDA	NVIDIA CORPORATION	30,308	$3.285M	0.1%	$118.67	+6.8%	—	67066G104
—	LAM RESEARCH CORP	45,000	$3.272M	0.1%	—	—	PUT	512807956
—	BAIDU INC	35,000	$3.221M	0.1%	—	—	CALL	056752908
—	SUPER MICRO COMPUTER INC	94,000	$3.219M	0.1%	—	—	CALL	86800U902
SMH	VANECK ETF TRUST	15,011	$3.173M	0.1%	$222.86	—	—	92189F676
F	FORD MTR CO	301,982	$3.029M	0.1%	$9.98	-7.4%	—	345370860
—	LI AUTO INC	120,000	$3.024M	0.1%	—	—	CALL	50202M902
VALE	VALE S A	298,778	$2.982M	0.1%	$10.70	—	—	91912E105
—	VISA INC	8,000	$2.804M	0.1%	—	—	CALL	92826C909
—	CLOUDFLARE INC	24,800	$2.795M	0.1%	—	—	CALL	18915M907
—	ANALOG DEVICES INC	12,500	$2.521M	0.0%	—	—	CALL	032654905
—	ETSY INC	50,100	$2.364M	0.0%	—	—	PUT	29786A956
—	SCHWAB CHARLES CORP	29,700	$2.325M	0.0%	—	—	CALL	808513905
WFC	WELLS FARGO CO NEW	32,056	$2.301M	0.0%	$59.19	+24.5%	—	949746101
—	GE VERNOVA INC	7,500	$2.29M	0.0%	—	—	PUT	36828A951
—	AFFIRM HLDGS INC	47,300	$2.137M	0.0%	—	—	PUT	00827B956
—	MCDONALDS CORP	6,500	$2.03M	0.0%	—	—	PUT	580135951
—	ITAU UNIBANCO HLDG S A	365,100	$2.01M	0.0%	—	—	CALL	465562906
—	SNAP INC	220,300	$1.919M	0.0%	—	—	PUT	83304A956
—	TWILIO INC	19,100	$1.87M	0.0%	—	—	PUT	90138F952
—	ASML HOLDING N V	2,800	$1.855M	0.0%	—	—	CALL	N07059900
—	MORGAN STANLEY	15,100	$1.762M	0.0%	—	—	PUT	617446958
—	UNITED STATES STL CORP NEW	38,700	$1.635M	0.0%	—	—	CALL	912909908
MA	MASTERCARD INCORPORATED	2,955	$1.62M	0.0%	$542.01	0.0%	—	57636Q104
MU	MICRON TECHNOLOGY INC	18,384	$1.597M	0.0%	$101.38	-5.6%	—	595112103
LI	LI AUTO INC	61,506	$1.55M	0.0%	$25.20	—	—	50202M102
FUTU	FUTU HLDGS LTD	14,974	$1.533M	0.0%	$66.38	—	—	36118L106
—	BILIBILI INC	78,000	$1.491M	0.0%	—	—	CALL	090040906
—	VISTRA CORP	12,500	$1.468M	0.0%	—	—	PUT	92840M952
CVNA	CARVANA CO	7,003	$1.464M	0.0%	$221.24	0.0%	—	146869102
GOOGL	ALPHABET INC	9,444	$1.46M	0.0%	$177.69	+1.7%	—	02079K305
NKE	NIKE INC	22,683	$1.44M	0.0%	$76.48	-5.8%	—	654106103
—	RIVIAN AUTOMOTIVE INC	115,000	$1.432M	0.0%	—	—	PUT	76954A953
—	DELL TECHNOLOGIES INC	15,000	$1.367M	0.0%	—	—	PUT	24703L952
—	DELL TECHNOLOGIES INC	15,000	$1.367M	0.0%	—	—	CALL	24703L902
—	BILIBILI INC	70,000	$1.338M	0.0%	—	—	PUT	090040956
IBIT	ISHARES BITCOIN TRUST ETF	28,436	$1.331M	0.0%	$53.05	—	—	46438F101
—	BP PLC	38,400	$1.298M	0.0%	—	—	PUT	055622954
—	ETSY INC	26,900	$1.269M	0.0%	—	—	CALL	29786A906
FXI	ISHARES TR	34,785	$1.246M	0.0%	$35.82	—	—	464287184
—	ENPHASE ENERGY INC	20,000	$1.241M	0.0%	—	—	PUT	29355A957
—	STARBUCKS CORP	12,500	$1.226M	0.0%	—	—	PUT	855244959
—	KE HLDGS INC	60,100	$1.207M	0.0%	—	—	PUT	482497954
—	REDDIT INC	11,500	$1.206M	0.0%	—	—	PUT	75734B950
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,123	$1.182M	0.0%	$150.31	—	—	874039100
AMD	ADVANCED MICRO DEVICES INC	11,251	$1.156M	0.0%	$135.11	-17.7%	—	007903107
NEM	NEWMONT CORP	23,801	$1.149M	0.0%	$44.36	-2.5%	—	651639106
—	BARRICK GOLD CORP	55,454	$1.078M	0.0%	$16.38	—	—	067901108
JPM	JPMORGAN CHASE & CO.	4,291	$1.053M	0.0%	$250.91	0.0%	—	46625H100
—	CARVANA CO	5,000	$1.045M	0.0%	—	—	CALL	146869902
—	ROBINHOOD MKTS INC	25,000	$1.041M	0.0%	—	—	PUT	770700952
CRM	SALESFORCE INC	3,867	$1.038M	0.0%	$309.01	0.0%	—	79466L302
BA	BOEING CO	6,068	$1.035M	0.0%	$190.48	-9.1%	—	097023105
—	MCDONALDS CORP	3,300	$1.031M	0.0%	—	—	CALL	580135901
AMZN	AMAZON COM INC	5,163	$982K	0.0%	$176.98	+22.6%	—	023135106
UAL	UNITED AIRLS HLDGS INC	13,810	$954K	0.0%	$94.43	0.0%	—	910047109
FSLR	FIRST SOLAR INC	7,391	$934K	0.0%	$173.44	-10.0%	—	336433107
—	NETFLIX INC	1,000	$933K	0.0%	—	—	CALL	64110L906
—	WESTERN DIGITAL CORP	22,700	$918K	0.0%	—	—	PUT	958102955
—	SELECT SECTOR SPDR TR	9,600	$897K	0.0%	—	—	PUT	81369Y950
HD	HOME DEPOT INC	2,434	$892K	0.0%	$380.72	0.0%	—	437076102
TSLA	TESLA INC	3,439	$891K	0.0%	$316.15	+5.4%	—	88160R101
—	MORGAN STANLEY	7,600	$887K	0.0%	—	—	CALL	617446908
—	WOLFSPEED INC	282,800	$865K	0.0%	—	—	CALL	977852902
NCLH	NORWEGIAN CRUISE LINE HLDG L	45,609	$865K	0.0%	$24.08	0.0%	—	G66721104
CCL	CARNIVAL CORP	43,367	$847K	0.0%	$23.78	0.0%	—	143658300
—	PINTEREST INC	27,200	$843K	0.0%	—	—	PUT	72352L956
QCOM	QUALCOMM INC	5,450	$837K	0.0%	$161.05	-0.9%	—	747525103
SNOW	SNOWFLAKE INC	5,703	$834K	0.0%	$150.98	+12.4%	—	833445109
XYZ	BLOCK INC	14,983	$814K	0.0%	$70.53	+5.8%	—	852234103
JD	JD.COM INC	19,455	$800K	0.0%	$41.12	—	—	47215P106
—	AFFIRM HLDGS INC	17,000	$768K	0.0%	—	—	CALL	00827B906
MS	MORGAN STANLEY	6,558	$765K	0.0%	$87.54	+43.8%	—	617446448
—	GE VERNOVA INC	2,500	$763K	0.0%	—	—	CALL	36828A901
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,971	$722K	0.0%	$16.77	—	—	881624209
—	WESTERN DIGITAL CORP	17,500	$708K	0.0%	—	—	CALL	958102905
—	LULULEMON ATHLETICA INC	2,500	$708K	0.0%	—	—	CALL	550021909
SPY	SPDR S&P 500 ETF TR	1,250	$699K	0.0%	$559.20	—	—	78462F103
ON	ON SEMICONDUCTOR CORP	17,132	$697K	0.0%	$50.33	0.0%	—	682189105
INTC	INTEL CORP	29,900	$679K	0.0%	$22.99	-4.8%	—	458140100
AIG	AMERICAN INTL GROUP INC	7,745	$673K	0.0%	$76.16	0.0%	—	026874784
PDD	PDD HOLDINGS INC	5,610	$664K	0.0%	$133.07	—	—	722304102
—	SNAP INC	75,000	$653K	0.0%	—	—	CALL	83304A906
WMT	WALMART INC	7,432	$652K	0.0%	$71.03	+30.9%	—	931142103
—	NU HLDGS LTD	61,500	$630K	0.0%	—	—	CALL	G6683N903
PANW	PALO ALTO NETWORKS INC	3,693	$630K	0.0%	$166.37	+11.1%	—	697435105
—	ROBINHOOD MKTS INC	15,000	$624K	0.0%	—	—	CALL	770700902
DAL	DELTA AIR LINES INC DEL	13,932	$607K	0.0%	$58.63	0.0%	—	247361702
SHOP	SHOPIFY INC	6,177	$597K	0.0%	$92.91	+17.3%	—	82509L107
AAL	AMERICAN AIRLS GROUP INC	56,230	$593K	0.0%	$13.88	+8.5%	—	02376R102
ABNB	AIRBNB INC	4,806	$574K	0.0%	$129.67	+3.3%	—	009066101
BAC	BANK AMERICA CORP	13,295	$555K	0.0%	$38.87	+12.2%	—	060505104
PFE	PFIZER INC	21,279	$539K	0.0%	$25.14	-1.7%	—	717081103
—	UNITED STATES STL CORP NEW	12,700	$537K	0.0%	—	—	PUT	912909958
RDDT	REDDIT INC	4,928	$517K	0.0%	$165.28	0.0%	—	75734B100
—	BANCO BRADESCO S A	227,200	$507K	0.0%	—	—	PUT	059460953
VST	VISTRA CORP	4,197	$493K	0.0%	$148.62	0.0%	—	92840M102
—	SANDISK CORP	10,000	$476K	0.0%	—	—	PUT	80004C950
PYPL	PAYPAL HLDGS INC	7,219	$471K	0.0%	$77.71	0.0%	—	70450Y103
—	MOBILEYE GLOBAL INC	32,500	$468K	0.0%	—	—	CALL	60741F904
PLTR	PALANTIR TECHNOLOGIES INC	5,500	$464K	0.0%	$21.20	+314.2%	—	69608A108
—	SELECT SECTOR SPDR TR	4,800	$449K	0.0%	—	—	CALL	81369Y900
RIVN	RIVIAN AUTOMOTIVE INC	36,036	$449K	0.0%	$11.74	+7.2%	—	76954A103
—	TWILIO INC	4,400	$431K	0.0%	—	—	CALL	90138F902
LULU	LULULEMON ATHLETICA INC	1,465	$415K	0.0%	$318.15	+15.3%	—	550021109
CEG	CONSTELLATION ENERGY CORP	1,919	$387K	0.0%	$266.65	0.0%	—	21037T109
ZM	ZOOM COMMUNICATIONS INC	5,191	$383K	0.0%	$79.69	0.0%	—	98980L101
DELL	DELL TECHNOLOGIES INC	4,065	$371K	0.0%	$104.22	0.0%	—	24703L202
ORCL	ORACLE CORP	2,603	$364K	0.0%	$161.57	0.0%	—	68389X105
KWEB	KRANESHARES TRUST	10,383	$362K	0.0%	$32.16	—	—	500767306
TGT	TARGET CORP	3,261	$340K	0.0%	$120.21	0.0%	—	87612E106
—	WOLFSPEED INC	110,000	$337K	0.0%	—	—	PUT	977852952
TXN	TEXAS INSTRS INC	1,868	$336K	0.0%	$182.80	-0.3%	—	882508104
—	SANDISK CORP	7,000	$333K	0.0%	—	—	CALL	80004C900
CRWD	CROWDSTRIKE HLDGS INC	904	$319K	0.0%	$212.58	+79.3%	—	22788C105
SNDK	SANDISK CORP	6,650	$317K	0.0%	$49.67	0.0%	—	80004C200
—	UNITED STATES STL CORP NEW	7,313	$309K	0.0%	$33.95	—	—	912909108
EWZ	ISHARES INC	11,008	$285K	0.0%	$24.97	—	—	464286400
XLE	SELECT SECTOR SPDR TR	2,966	$277K	0.0%	$93.39	—	—	81369Y506
UBER	UBER TECHNOLOGIES INC	3,676	$268K	0.0%	$64.56	+11.6%	—	90353T100
MRVL	MARVELL TECHNOLOGY INC	4,107	$253K	0.0%	$82.86	+16.7%	—	573874104
—	BP PLC	7,400	$250K	0.0%	—	—	CALL	055622904
IBM	INTERNATIONAL BUSINESS MACHS	962	$239K	0.0%	$239.40	0.0%	—	459200101
ADI	ANALOG DEVICES INC	1,133	$228K	0.0%	$199.27	+6.8%	—	032654105
TLT	ISHARES TR	2,443	$222K	0.0%	$90.87	—	—	464287432
SE	SEA LTD	1,697	$221K	0.0%	$130.23	—	—	81141R100
NFLX	NETFLIX INC	231	$215K	0.0%	$82.31	+15.5%	—	64110L106
—	ITAU UNIBANCO HLDG S A	37,900	$209K	0.0%	—	—	PUT	465562956
BIDU	BAIDU INC	2,195	$202K	0.0%	$84.34	—	—	056752108
BBD	BANCO BRADESCO S A	89,349	$199K	0.0%	$2.23	—	—	059460303
—	LUCID GROUP INC	63,479	$154K	0.0%	$2.96	—	—	549498103
SNAP	SNAP INC	17,262	$150K	0.0%	$10.43	0.0%	—	83304A106
GRAB	GRAB HOLDINGS LIMITED	14,407	$65,000	0.0%	$4.67	0.0%	—	G4124C109
—	GRAB HOLDINGS LIMITED	10,600	$48,000	0.0%	—	—	CALL	G4124C909
—	WOLFSPEED INC	12,157	$37,000	0.0%	$3.04	—	—	977852102