Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	1,042,100	$540M	7.9%	—	—	CALL	594918904
—	MICROSOFT CORP	972,800	$504M	7.4%	—	—	PUT	594918954
—	NVIDIA CORPORATION	2,057,100	$384M	5.7%	—	—	PUT	67066G954
—	BROADCOM INC	713,300	$235M	3.5%	—	—	PUT	11135F951
—	MICRON TECHNOLOGY INC	992,200	$166M	2.4%	—	—	PUT	595112953
—	TESLA INC	327,500	$146M	2.1%	—	—	PUT	88160R951
—	TAIWAN SEMICONDUCTOR MFG LTD	514,500	$144M	2.1%	—	—	PUT	874039950
—	INTEL CORP	3,357,100	$113M	1.7%	—	—	PUT	458140950
—	VANECK ETF TRUST	1,357,000	$104M	1.5%	—	—	PUT	92189F956
—	NIO INC	12,376,500	$94.31M	1.4%	—	—	PUT	62914V956
—	AMAZON COM INC	424,600	$93.23M	1.4%	—	—	PUT	023135956
—	TAIWAN SEMICONDUCTOR MFG LTD	323,500	$90.35M	1.3%	—	—	CALL	874039900
—	ADVANCED MICRO DEVICES INC	557,400	$90.18M	1.3%	—	—	PUT	007903957
—	INTEL CORP	2,486,900	$83.44M	1.2%	—	—	CALL	458140900
—	BOEING CO	378,200	$81.63M	1.2%	—	—	PUT	097023955
—	META PLATFORMS INC	105,100	$77.18M	1.1%	—	—	CALL	30303M902
—	SNOWFLAKE INC	331,100	$74.68M	1.1%	—	—	PUT	833445959
—	ADVANCED MICRO DEVICES INC	449,200	$72.68M	1.1%	—	—	CALL	007903907
—	BROADCOM INC	219,000	$72.25M	1.1%	—	—	CALL	11135F901
—	META PLATFORMS INC	93,200	$68.44M	1.0%	—	—	PUT	30303M952
—	VALE S A	6,214,400	$67.49M	1.0%	—	—	CALL	91912E905
—	VANECK ETF TRUST	832,100	$63.57M	0.9%	—	—	CALL	92189F906
—	AMAZON COM INC	281,000	$61.7M	0.9%	—	—	CALL	023135906
—	ALPHABET INC	241,300	$58.66M	0.9%	—	—	PUT	02079K957
—	SHOPIFY INC	394,000	$58.55M	0.9%	—	—	PUT	82509L957
—	SHOPIFY INC	387,200	$57.54M	0.8%	—	—	CALL	82509L907
—	MARVELL TECHNOLOGY INC	667,000	$56.08M	0.8%	—	—	PUT	573874954
—	MICRON TECHNOLOGY INC	331,700	$55.5M	0.8%	—	—	CALL	595112903
—	SNOWFLAKE INC	241,900	$54.56M	0.8%	—	—	CALL	833445909
—	CARNIVAL CORP	1,885,800	$54.52M	0.8%	—	—	PUT	143658950
—	NETFLIX INC	41,800	$50.12M	0.7%	—	—	PUT	64110L956
—	LULULEMON ATHLETICA INC	266,100	$47.35M	0.7%	—	—	PUT	550021959
—	QUALCOMM INC	281,200	$46.78M	0.7%	—	—	CALL	747525903
—	ARM HOLDINGS PLC	330,200	$46.72M	0.7%	—	—	PUT	042068955
—	JD.COM INC	1,290,000	$45.12M	0.7%	—	—	CALL	47215P906
—	ALPHABET INC	185,200	$45.02M	0.7%	—	—	CALL	02079K907
—	BANK AMERICA CORP	869,500	$44.86M	0.7%	—	—	CALL	060505904
—	APPLE INC	174,200	$44.36M	0.7%	—	—	PUT	037833950
—	UBER TECHNOLOGIES INC	451,200	$44.2M	0.7%	—	—	PUT	90353T950
—	PALANTIR TECHNOLOGIES INC	237,700	$43.36M	0.6%	—	—	CALL	69608A908
—	NVIDIA CORPORATION	223,500	$41.7M	0.6%	—	—	CALL	67066G904
—	PDD HOLDINGS INC	305,000	$40.31M	0.6%	—	—	CALL	722304902
—	TARGET CORP	431,400	$38.7M	0.6%	—	—	PUT	87612E956
—	CROWDSTRIKE HLDGS INC	78,500	$38.49M	0.6%	—	—	PUT	22788C955
—	PALANTIR TECHNOLOGIES INC	208,000	$37.94M	0.6%	—	—	PUT	69608A958
—	WELLS FARGO CO NEW	451,300	$37.83M	0.6%	—	—	PUT	949746951
—	TESLA INC	84,300	$37.49M	0.6%	—	—	CALL	88160R901
—	FIRST SOLAR INC	169,500	$37.38M	0.6%	—	—	PUT	336433957
—	ISHARES INC	1,183,700	$36.7M	0.5%	—	—	CALL	464286903
—	AMERICAN EXPRESS CO	107,500	$35.71M	0.5%	—	—	PUT	025816959
—	ISHARES TR	850,000	$34.97M	0.5%	—	—	CALL	464287901
—	AIRBNB INC	287,500	$34.91M	0.5%	—	—	CALL	009066901
—	AMERICAN AIRLS GROUP INC	3,062,400	$34.42M	0.5%	—	—	PUT	02376R952
—	ELI LILLY & CO	44,600	$34.03M	0.5%	—	—	CALL	532457908
—	CATERPILLAR INC	70,500	$33.64M	0.5%	—	—	CALL	149123901
—	CITIGROUP INC	331,300	$33.63M	0.5%	—	—	PUT	172967954
—	AMERICAN EXPRESS CO	95,700	$31.79M	0.5%	—	—	CALL	025816909
—	JPMORGAN CHASE & CO.	99,600	$31.42M	0.5%	—	—	PUT	46625H950
—	FORD MTR CO	2,584,300	$30.91M	0.5%	—	—	PUT	345370950
—	ASML HOLDING N V	31,900	$30.88M	0.5%	—	—	CALL	N07059900
—	TARGET CORP	343,000	$30.77M	0.5%	—	—	CALL	87612E906
—	MARVELL TECHNOLOGY INC	357,500	$30.05M	0.4%	—	—	CALL	573874904
—	ISHARES TR	728,000	$29.95M	0.4%	—	—	PUT	464287951
—	APPLE INC	112,200	$28.57M	0.4%	—	—	CALL	037833900
—	BLOCK INC	386,700	$27.95M	0.4%	—	—	CALL	852234903
—	SALESFORCE INC	116,400	$27.59M	0.4%	—	—	CALL	79466L902
—	CARNIVAL CORP	950,100	$27.47M	0.4%	—	—	CALL	143658900
—	PDD HOLDINGS INC	206,500	$27.29M	0.4%	—	—	PUT	722304952
—	HOME DEPOT INC	65,900	$26.7M	0.4%	—	—	CALL	437076902
—	NIKE INC	375,600	$26.19M	0.4%	—	—	PUT	654106953
—	BOEING CO	121,200	$26.16M	0.4%	—	—	CALL	097023905
—	QUALCOMM INC	155,400	$25.85M	0.4%	—	—	PUT	747525953
—	CROWDSTRIKE HLDGS INC	52,700	$25.84M	0.4%	—	—	CALL	22788C905
—	ARM HOLDINGS PLC	181,900	$25.74M	0.4%	—	—	CALL	042068905
—	VALE S A	2,267,500	$24.63M	0.4%	—	—	PUT	91912E955
—	ADOBE INC	67,900	$23.95M	0.4%	—	—	PUT	00724F951
—	UBER TECHNOLOGIES INC	242,900	$23.8M	0.4%	—	—	CALL	90353T900
—	FORD MTR CO	1,981,900	$23.7M	0.3%	—	—	CALL	345370900
—	BLOCK INC	321,600	$23.24M	0.3%	—	—	PUT	852234953
—	TEVA PHARMACEUTICAL INDS LTD	1,137,200	$22.97M	0.3%	—	—	CALL	881624909
—	LULULEMON ATHLETICA INC	126,500	$22.51M	0.3%	—	—	CALL	550021909
—	SALESFORCE INC	93,800	$22.23M	0.3%	—	—	PUT	79466L952
—	ISHARES INC	712,600	$22.09M	0.3%	—	—	PUT	464286953
—	PFIZER INC	859,200	$21.89M	0.3%	—	—	CALL	717081903
—	UNITED AIRLS HLDGS INC	224,300	$21.64M	0.3%	—	—	PUT	910047959
—	EXXON MOBIL CORP	186,300	$21M	0.3%	—	—	CALL	30231G902
—	DELTA AIR LINES INC DEL	362,400	$20.57M	0.3%	—	—	PUT	247361952
—	DELTA AIR LINES INC DEL	360,100	$20.44M	0.3%	—	—	CALL	247361902
—	ASML HOLDING N V	20,900	$20.23M	0.3%	—	—	PUT	N07059950
—	ELI LILLY & CO	26,300	$20.07M	0.3%	—	—	PUT	532457958
—	UNITED AIRLS HLDGS INC	207,800	$20.05M	0.3%	—	—	CALL	910047909
—	INTERNATIONAL BUSINESS MACHS	70,800	$19.98M	0.3%	—	—	CALL	459200901
—	NEWMONT CORP	233,400	$19.68M	0.3%	—	—	CALL	651639906
—	FUTU HLDGS LTD	113,100	$19.67M	0.3%	—	—	PUT	36118L956
—	NORWEGIAN CRUISE LINE HLDG L	773,600	$19.05M	0.3%	—	—	CALL	G66721904
—	PAYPAL HLDGS INC	277,800	$18.63M	0.3%	—	—	CALL	70450Y903
—	FREEPORT-MCMORAN INC	474,000	$18.59M	0.3%	—	—	CALL	35671D907
—	NETFLIX INC	14,900	$17.86M	0.3%	—	—	CALL	64110L906
—	PETROLEO BRASILEIRO SA PETRO	1,370,400	$17.39M	0.3%	—	—	PUT	71654V951
—	KRANESHARES TRUST	414,000	$17.39M	0.3%	—	—	CALL	500767901
—	NIO INC	2,167,300	$16.52M	0.2%	—	—	CALL	62914V906
—	UNITEDHEALTH GROUP INC	47,800	$16.5M	0.2%	—	—	PUT	91324P952
—	NIKE INC	231,200	$16.12M	0.2%	—	—	CALL	654106903
—	PFIZER INC	631,200	$16.08M	0.2%	—	—	PUT	717081953
—	SCHWAB CHARLES CORP	167,200	$15.96M	0.2%	—	—	CALL	808513905
—	FREEPORT-MCMORAN INC	395,200	$15.5M	0.2%	—	—	PUT	35671D957
—	WELLS FARGO CO NEW	181,000	$15.17M	0.2%	—	—	CALL	949746901
—	VISA INC	44,400	$15.16M	0.2%	—	—	CALL	92826C909
—	BANK AMERICA CORP	287,200	$14.82M	0.2%	—	—	PUT	060505954
—	WALMART INC	143,200	$14.76M	0.2%	—	—	CALL	931142903
—	ORACLE CORP	50,100	$14.09M	0.2%	—	—	CALL	68389X905
—	VERIZON COMMUNICATIONS INC	320,200	$14.07M	0.2%	—	—	CALL	92343V904
—	JD.COM INC	394,100	$13.79M	0.2%	—	—	PUT	47215P956
—	AMERICAN AIRLS GROUP INC	1,217,000	$13.68M	0.2%	—	—	CALL	02376R902
—	KRANESHARES TRUST	318,200	$13.37M	0.2%	—	—	PUT	500767951
—	SPDR S&P 500 ETF TR	20,000	$13.32M	0.2%	—	—	PUT	78462F953
—	PETROLEO BRASILEIRO SA PETRO	992,400	$12.6M	0.2%	—	—	CALL	71654V901
—	PAYPAL HLDGS INC	187,300	$12.56M	0.2%	—	—	PUT	70450Y953
—	ZOOM COMMUNICATIONS INC	150,200	$12.39M	0.2%	—	—	PUT	98980L951
—	SOFI TECHNOLOGIES INC	464,700	$12.28M	0.2%	—	—	PUT	83406F952
—	FIRST SOLAR INC	54,700	$12.06M	0.2%	—	—	CALL	336433907
—	AMERICAN INTL GROUP INC	146,600	$11.51M	0.2%	—	—	CALL	026874904
—	AIRBNB INC	94,700	$11.5M	0.2%	—	—	PUT	009066951
—	NORWEGIAN CRUISE LINE HLDG L	453,900	$11.18M	0.2%	—	—	PUT	G66721954
—	CITIGROUP INC	108,500	$11.01M	0.2%	—	—	CALL	172967904
—	EXXON MOBIL CORP	96,300	$10.86M	0.2%	—	—	PUT	30231G952
—	SEA LTD	60,700	$10.85M	0.2%	—	—	PUT	81141R950
—	APPLOVIN CORP	15,000	$10.78M	0.2%	—	—	CALL	03831W908
—	WALMART INC	102,200	$10.53M	0.2%	—	—	PUT	931142953
—	CATERPILLAR INC	21,500	$10.26M	0.2%	—	—	PUT	149123951
—	CHEVRON CORP NEW	63,900	$9.923M	0.1%	—	—	CALL	166764900
—	SUPER MICRO COMPUTER INC	200,000	$9.588M	0.1%	—	—	PUT	86800U952
—	TEVA PHARMACEUTICAL INDS LTD	474,500	$9.585M	0.1%	—	—	PUT	881624959
—	HOME DEPOT INC	23,500	$9.522M	0.1%	—	—	PUT	437076952
—	JPMORGAN CHASE & CO.	30,000	$9.463M	0.1%	—	—	CALL	46625H900
—	ROBINHOOD MKTS INC	64,400	$9.221M	0.1%	—	—	PUT	770700952
—	INTERNATIONAL BUSINESS MACHS	32,200	$9.086M	0.1%	—	—	PUT	459200951
—	FUTU HLDGS LTD	52,000	$9.043M	0.1%	—	—	CALL	36118L906
—	MASTERCARD INCORPORATED	15,600	$8.873M	0.1%	—	—	CALL	57636Q904
MSFT	MICROSOFT CORP	17,059	$8.836M	0.1%	$449.75	+13.1%	—	594918104
—	AFFIRM HLDGS INC	119,900	$8.762M	0.1%	—	—	PUT	00827B956
—	ANALOG DEVICES INC	35,200	$8.649M	0.1%	—	—	CALL	032654905
—	DISNEY WALT CO	73,600	$8.427M	0.1%	—	—	CALL	254687906
—	BARRICK MNG CORP	254,600	$8.343M	0.1%	—	—	CALL	06849F908
—	DISNEY WALT CO	72,700	$8.324M	0.1%	—	—	PUT	254687956
—	XPENG INC	342,100	$8.012M	0.1%	—	—	CALL	98422D905
—	GENERAL MTRS CO	127,900	$7.798M	0.1%	—	—	PUT	37045V950
—	VERIZON COMMUNICATIONS INC	167,200	$7.348M	0.1%	—	—	PUT	92343V954
—	KE HLDGS INC	377,400	$7.171M	0.1%	—	—	CALL	482497904
—	NEWMONT CORP	84,500	$7.124M	0.1%	—	—	PUT	651639956
—	SOFI TECHNOLOGIES INC	266,600	$7.044M	0.1%	—	—	CALL	83406F902
—	MORGAN STANLEY	43,200	$6.867M	0.1%	—	—	PUT	617446958
—	ORACLE CORP	23,900	$6.722M	0.1%	—	—	PUT	68389X955
—	LI AUTO INC	254,900	$6.459M	0.1%	—	—	CALL	50202M902
—	CISCO SYS INC	92,700	$6.343M	0.1%	—	—	CALL	17275R902
—	LI AUTO INC	238,400	$6.041M	0.1%	—	—	PUT	50202M952
—	UNITEDHEALTH GROUP INC	16,800	$5.801M	0.1%	—	—	CALL	91324P902
—	KE HLDGS INC	304,700	$5.789M	0.1%	—	—	PUT	482497954
—	CARVANA CO	15,000	$5.659M	0.1%	—	—	PUT	146869952
—	NOVO-NORDISK A S	104,200	$5.645M	0.1%	—	—	CALL	670100905
—	AST SPACEMOBILE INC	111,400	$5.468M	0.1%	—	—	PUT	00217D950
—	LAM RESEARCH CORP	40,000	$5.356M	0.1%	—	—	PUT	512807956
—	ZOOM COMMUNICATIONS INC	64,800	$5.346M	0.1%	—	—	CALL	98980L901
—	SEA LTD	28,600	$5.112M	0.1%	—	—	CALL	81141R900
—	GENERAL MTRS CO	82,800	$5.048M	0.1%	—	—	CALL	37045V900
—	APPLIED MATLS INC	24,000	$4.914M	0.1%	—	—	PUT	038222955
—	VISTRA CORP	24,500	$4.8M	0.1%	—	—	PUT	92840M952
—	CLOUDFLARE INC	22,200	$4.764M	0.1%	—	—	PUT	18915M957
—	VISA INC	13,700	$4.677M	0.1%	—	—	PUT	92826C959
—	SELECT SECTOR SPDR TR	50,000	$4.467M	0.1%	—	—	PUT	81369Y950
—	SELECT SECTOR SPDR TR	50,000	$4.467M	0.1%	—	—	CALL	81369Y900
—	MCDONALDS CORP	14,300	$4.346M	0.1%	—	—	PUT	580135951
—	PALO ALTO NETWORKS INC	20,700	$4.215M	0.1%	—	—	PUT	697435955
—	XPENG INC	172,000	$4.028M	0.1%	—	—	PUT	98422D955
META	META PLATFORMS INC	5,465	$4.013M	0.1%	$743.23	0.0%	—	30303M102
—	RIVIAN AUTOMOTIVE INC	267,100	$3.921M	0.1%	—	—	PUT	76954A953
—	CHEVRON CORP NEW	25,100	$3.898M	0.1%	—	—	PUT	166764950
UAL	UNITED AIRLS HLDGS INC	38,337	$3.7M	0.1%	$96.17	0.0%	—	910047109
GOOG	ALPHABET INC	14,889	$3.626M	0.1%	$167.93	+25.0%	—	02079K107
—	APPLIED MATLS INC	17,500	$3.583M	0.1%	—	—	CALL	038222905
—	MASTERCARD INCORPORATED	6,200	$3.527M	0.1%	—	—	PUT	57636Q954
—	NOVO-NORDISK A S	65,100	$3.527M	0.1%	—	—	PUT	670100955
AVGO	BROADCOM INC	10,053	$3.317M	0.0%	$271.45	+12.6%	—	11135F101
—	NU HLDGS LTD	202,600	$3.244M	0.0%	—	—	CALL	G6683N903
—	TWILIO INC	32,400	$3.243M	0.0%	—	—	PUT	90138F952
C	CITIGROUP INC	31,913	$3.239M	0.0%	$72.26	+30.2%	—	172967424
—	ROBINHOOD MKTS INC	22,500	$3.222M	0.0%	—	—	CALL	770700902
—	ON SEMICONDUCTOR CORP	65,000	$3.205M	0.0%	—	—	PUT	682189955
INTC	INTEL CORP	93,087	$3.123M	0.0%	$22.31	+8.6%	—	458140100
—	HIMS & HERS HEALTH INC	55,000	$3.12M	0.0%	—	—	CALL	433000906
—	SNAP INC	400,000	$3.084M	0.0%	—	—	PUT	83304A956
—	RIVIAN AUTOMOTIVE INC	205,000	$3.009M	0.0%	—	—	CALL	76954A903
—	DELL TECHNOLOGIES INC	20,200	$2.864M	0.0%	—	—	PUT	24703L952
—	CARVANA CO	7,500	$2.829M	0.0%	—	—	CALL	146869902
PBR	PETROLEO BRASILEIRO SA PETRO	221,266	$2.801M	0.0%	$13.48	—	—	71654V408
TGT	TARGET CORP	30,060	$2.696M	0.0%	$99.17	-2.5%	—	87612E106
WFC	WELLS FARGO CO NEW	31,866	$2.671M	0.0%	$70.67	+13.9%	—	949746101
VALE	VALE S A	245,211	$2.663M	0.0%	$10.78	—	—	91912E105
—	ADOBE INC	7,200	$2.54M	0.0%	—	—	CALL	00724F901
—	AMERICAN INTL GROUP INC	31,800	$2.498M	0.0%	—	—	PUT	026874954
FCX	FREEPORT-MCMORAN INC	61,608	$2.416M	0.0%	$39.08	+10.5%	—	35671D857
—	MORGAN STANLEY	15,100	$2.4M	0.0%	—	—	CALL	617446908
—	SUPER MICRO COMPUTER INC	50,000	$2.397M	0.0%	—	—	CALL	86800U902
—	DELL TECHNOLOGIES INC	16,700	$2.368M	0.0%	—	—	CALL	24703L902
—	ETSY INC	31,000	$2.058M	0.0%	—	—	PUT	29786A956
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,898	$2.018M	0.0%	$16.76	—	—	881624209
—	PALO ALTO NETWORKS INC	9,900	$2.016M	0.0%	—	—	CALL	697435905
NIO	NIO INC	256,909	$1.958M	0.0%	$5.17	—	—	62914V106
CAT	CATERPILLAR INC	4,102	$1.957M	0.0%	$381.27	+11.6%	—	149123101
AMAT	APPLIED MATLS INC	9,428	$1.93M	0.0%	$180.78	0.0%	—	038222105
—	SNAP INC	250,000	$1.928M	0.0%	—	—	CALL	83304A906
SOFI	SOFI TECHNOLOGIES INC	72,288	$1.91M	0.0%	$13.47	+76.2%	—	83406F102
WMT	WALMART INC	18,000	$1.855M	0.0%	$86.48	+14.7%	—	931142103
GDX	VANECK ETF TRUST	23,947	$1.83M	0.0%	$52.06	—	—	92189F106
CCL	CARNIVAL CORP	62,348	$1.802M	0.0%	$27.83	+8.5%	—	143658300
EWZ	ISHARES INC	57,032	$1.768M	0.0%	$28.51	—	—	464286400
—	BARRICK MNG CORP	53,600	$1.756M	0.0%	—	—	PUT	06849F958
—	CLOUDFLARE INC	7,500	$1.609M	0.0%	—	—	CALL	18915M907
B	BARRICK MNG CORP	48,047	$1.575M	0.0%	$19.29	+30.4%	—	06849F108
—	LAM RESEARCH CORP	11,500	$1.54M	0.0%	—	—	CALL	512807906
—	ON SEMICONDUCTOR CORP	30,000	$1.479M	0.0%	—	—	CALL	682189905
ORCL	ORACLE CORP	5,089	$1.431M	0.0%	$254.17	0.0%	—	68389X105
SMH	VANECK ETF TRUST	4,319	$1.41M	0.0%	$222.86	—	—	92189F676
AMD	ADVANCED MICRO DEVICES INC	8,265	$1.337M	0.0%	$147.56	+9.4%	—	007903107
NCLH	NORWEGIAN CRUISE LINE HLDG L	51,425	$1.267M	0.0%	$22.96	+5.8%	—	G66721104
—	ETSY INC	18,900	$1.255M	0.0%	—	—	CALL	29786A906
VZ	VERIZON COMMUNICATIONS INC	27,746	$1.219M	0.0%	$41.90	+1.4%	—	92343V104
—	AFFIRM HLDGS INC	15,700	$1.147M	0.0%	—	—	CALL	00827B906
BA	BOEING CO	5,294	$1.143M	0.0%	$194.56	+15.9%	—	097023105
—	TWILIO INC	10,900	$1.091M	0.0%	—	—	CALL	90138F902
QCOM	QUALCOMM INC	6,522	$1.085M	0.0%	$157.20	0.0%	—	747525103
SHOP	SHOPIFY INC	7,279	$1.082M	0.0%	$113.72	+19.2%	—	82509L107
—	GRAB HOLDINGS LIMITED	177,100	$1.066M	0.0%	—	—	PUT	G4124C959
—	OCCIDENTAL PETE CORP	22,500	$1.063M	0.0%	—	—	PUT	674599955
PLTR	PALANTIR TECHNOLOGIES INC	5,663	$1.033M	0.0%	$62.00	+161.4%	—	69608A108
NFLX	NETFLIX INC	845	$1.013M	0.0%	$111.05	+9.9%	—	64110L106
MU	MICRON TECHNOLOGY INC	5,971	$999K	0.0%	$103.46	+23.5%	—	595112103
XOM	EXXON MOBIL CORP	8,727	$984K	0.0%	$106.25	+3.2%	—	30231G102
CRM	SALESFORCE INC	4,129	$979K	0.0%	$251.43	0.0%	—	79466L302
DELL	DELL TECHNOLOGIES INC	6,298	$893K	0.0%	$129.18	0.0%	—	24703L202
MA	MASTERCARD INCORPORATED	1,558	$886K	0.0%	$546.60	+4.9%	—	57636Q104
MCD	MCDONALDS CORP	2,848	$865K	0.0%	$302.60	-0.4%	—	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,037	$857K	0.0%	$249.42	+4.1%	—	459200101
—	TAKE-TWO INTERACTIVE SOFTWAR	3,300	$853K	0.0%	—	—	CALL	874054909
BAC	BANK AMERICA CORP	16,433	$848K	0.0%	$48.34	0.0%	—	060505104
—	WARNER BROS DISCOVERY INC	43,100	$842K	0.0%	—	—	CALL	934423904
NKE	NIKE INC	11,730	$818K	0.0%	$73.79	0.0%	—	654106103
SE	SEA LTD	4,556	$814K	0.0%	$178.67	—	—	81141R100
—	NU HLDGS LTD	50,000	$801K	0.0%	—	—	PUT	G6683N953
FXI	ISHARES TR	19,027	$783K	0.0%	$38.77	—	—	464287184
—	BANCO BRADESCO S A	227,200	$768K	0.0%	—	—	PUT	059460953
HD	HOME DEPOT INC	1,890	$766K	0.0%	$389.16	0.0%	—	437076102
—	ENPHASE ENERGY INC	20,000	$708K	0.0%	—	—	PUT	29355A957
ARM	ARM HOLDINGS PLC	4,753	$673K	0.0%	$141.59	—	—	042068205
UNH	UNITEDHEALTH GROUP INC	1,874	$647K	0.0%	$298.94	0.0%	—	91324P102
XPEV	XPENG INC	27,599	$646K	0.0%	$20.38	—	—	98422D105
AXP	AMERICAN EXPRESS CO	1,932	$642K	0.0%	$292.47	+8.2%	—	025816109
ADBE	ADOBE INC	1,788	$631K	0.0%	$370.85	-3.3%	—	00724F101
AIG	AMERICAN INTL GROUP INC	7,867	$618K	0.0%	$77.25	+2.4%	—	026874784
PANW	PALO ALTO NETWORKS INC	2,778	$566K	0.0%	$166.83	+14.7%	—	697435105
BEKE	KE HLDGS INC	28,940	$550K	0.0%	$18.00	—	—	482497104
ZM	ZOOM COMMUNICATIONS INC	6,646	$548K	0.0%	$78.02	0.0%	—	98980L101
—	AST SPACEMOBILE INC	10,300	$506K	0.0%	—	—	CALL	00217D900
AMZN	AMAZON COM INC	2,259	$496K	0.0%	$176.98	+27.9%	—	023135106
—	WOLFSPEED INC	16,557	$474K	0.0%	$1.49	—	—	977852102
NEM	NEWMONT CORP	5,491	$463K	0.0%	$44.36	+56.4%	—	651639106
UBER	UBER TECHNOLOGIES INC	4,700	$460K	0.0%	$76.88	+21.6%	—	90353T100
LLY	ELI LILLY & CO	586	$447K	0.0%	$742.24	0.0%	—	532457108
TSLA	TESLA INC	987	$439K	0.0%	$303.79	+14.2%	—	88160R101
DAL	DELTA AIR LINES INC DEL	7,512	$426K	0.0%	$56.83	0.0%	—	247361702
SPY	SPDR S&P 500 ETF TR	575	$383K	0.0%	$596.25	—	—	78462F103
ABNB	AIRBNB INC	3,129	$380K	0.0%	$129.37	0.0%	—	009066101
NVDA	NVIDIA CORPORATION	2,001	$373K	0.0%	$174.29	0.0%	—	67066G104
SNAP	SNAP INC	45,653	$352K	0.0%	$9.08	-8.6%	—	83304A106
CRWD	CROWDSTRIKE HLDGS INC	709	$348K	0.0%	$454.77	0.0%	—	22788C105
XYZ	BLOCK INC	4,615	$334K	0.0%	$71.98	+4.0%	—	852234103
JPM	JPMORGAN CHASE & CO.	1,050	$331K	0.0%	$295.93	0.0%	—	46625H100
—	GRAB HOLDINGS LIMITED	49,300	$297K	0.0%	—	—	CALL	G4124C909
SCHW	SCHWAB CHARLES CORP	2,891	$276K	0.0%	$94.54	0.0%	—	808513105
OXY	OCCIDENTAL PETE CORP	5,290	$250K	0.0%	$44.74	0.0%	—	674599105
ETSY	ETSY INC	3,634	$241K	0.0%	$49.74	+20.0%	—	29786A106
AFRM	AFFIRM HLDGS INC	3,216	$235K	0.0%	$76.10	0.0%	—	00827B106
SMCI	SUPER MICRO COMPUTER INC	4,687	$225K	0.0%	$47.75	0.0%	—	86800U302
APP	APPLOVIN CORP	310	$223K	0.0%	$324.21	+42.2%	—	03831W108
GRAB	GRAB HOLDINGS LIMITED	36,887	$222K	0.0%	$4.81	+10.5%	—	G4124C109
NVO	NOVO-NORDISK A S	3,946	$219K	0.0%	$55.50	—	—	670100205
CSCO	CISCO SYS INC	3,193	$218K	0.0%	$60.38	+11.6%	—	17275R102
ON	ON SEMICONDUCTOR CORP	4,326	$213K	0.0%	$50.33	+4.6%	—	682189105
F	FORD MTR CO	10,209	$122K	0.0%	$9.98	+13.5%	—	345370860