Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	6,700	$11.66M	2.7%	$1739.89	$1564.36	+11.2%	PUT	80004C200
KR	KROGER CO	90,300	$5.293M	1.2%	$58.62	—	—	CALL	501044101
WDC	WESTERN DIGITAL CORP	9,048	$4.136M	1.0%	$457.06	$486.18	-6.5%	COM	958102105
ORCL	ORACLE CORP	29,200	$4.009M	0.9%	$137.30	—	—	PUT	68389X105
TXN	TEXAS INSTRS INC	13,781	$3.876M	0.9%	$281.24	$276.51	+1.3%	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,990	$3.681M	0.9%	$922.62	$853.89	+8.0%	ORD SHS	G7997R103
KLAC	KLA CORP	17,955	$3.522M	0.8%	$196.18	$196.18	-0.6%	COM NEW	482480100
ZS	ZSCALER INC	16,500	$3.29M	0.8%	$199.42	—	—	CALL	98980G102
SMH	VANECK ETF TRUST	5,200	$3.167M	0.7%	$609.00	$572.91	+6.3%	CALL	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	15,000	$3.12M	0.7%	$208.02	$204.64	+1.6%	CALL	46137V357
ZS	ZSCALER INC	14,500	$2.892M	0.7%	$199.42	—	—	PUT	98980G102
EXPE	EXPEDIA GROUP INC	10,700	$2.818M	0.7%	$263.36	$291.09	-9.5%	PUT	30212P303
DELL	DELL TECHNOLOGIES INC	4,500	$2.433M	0.6%	$540.57	$469.71	+14.5%	CL C	24703L202
DELL	DELL TECHNOLOGIES INC	4,500	$2.421M	0.6%	$537.95	$469.71	+14.5%	PUT	24703L202
WDC	WESTERN DIGITAL CORP	5,100	$2.318M	0.5%	$454.46	$486.18	-6.5%	PUT	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	33,500	$2.14M	0.5%	$63.89	$52.95	+20.7%	PUT	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	33,235	$2.132M	0.5%	$64.14	$52.95	+20.7%	COM	42824C109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,300	$2.121M	0.5%	$922.34	$853.89	+8.0%	PUT	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,100	$1.937M	0.5%	$922.34	$853.89	+8.0%	CALL	G7997R103
XLK	SELECT SECTOR SPDR TR	9,800	$1.918M	0.5%	$195.75	—	—	PUT	81369Y803
KR	KROGER CO	31,000	$1.817M	0.4%	$58.62	—	—	PUT	501044101
NBIS	NEBIUS GROUP N.V.	7,700	$1.816M	0.4%	$235.88	$168.73	+39.8%	PUT	N97284108
MSFT	MICROSOFT CORP	3,500	$1.795M	0.4%	$512.90	$433.43	+18.3%	CALL	594918104
BX	BLACKSTONE INC	15,200	$1.704M	0.4%	$112.09	$130.83	-14.3%	PUT	09260D107
GOOG	ALPHABET INC	4,800	$1.636M	0.4%	$340.74	$357.39	-4.7%	CALL	02079K107
MRNA	MODERNA INC	8,400	$1.618M	0.4%	$192.57	—	—	CALL	60770K107
WDC	WESTERN DIGITAL CORP	3,500	$1.591M	0.4%	$454.46	$486.18	-6.5%	CALL	958102105
BX	BLACKSTONE INC	13,256	$1.489M	0.4%	$112.35	$130.83	-14.3%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	8,600	$1.448M	0.3%	$168.42	$166.73	+1.0%	PUT	81369Y209
BX	BLACKSTONE INC	12,300	$1.379M	0.3%	$112.09	$130.83	-14.3%	CALL	09260D107
UPS	UNITED PARCEL SVCS INC	14,594	$1.366M	0.3%	$93.62	$104.99	-11.0%	CL B	911312106
CHWY	CHEWY INC	75,000	$1.365M	0.3%	$18.20	$21.81	-16.5%	CALL	16679L109
SHOP	SHOPIFY INC	8,900	$1.32M	0.3%	$148.30	—	—	CALL	82509L107
IGV	ISHARES TR	12,000	$1.278M	0.3%	$106.48	—	—	PUT	464287515
CSCO	CISCO SYS INC	10,864	$1.172M	0.3%	$107.85	$112.66	-4.5%	COM	17275R102
ETN	EATON CORP PLC	2,700	$1.16M	0.3%	$429.71	$417.34	+3.0%	PUT	G29183103
KLAC	KLA CORP	5,800	$1.131M	0.3%	$194.93	$196.18	-0.6%	PUT	482480100
INTC	INTEL CORP	9,385	$1.128M	0.3%	$120.22	$102.00	+17.9%	COM	458140100
PYPL	PAYPAL HLDGS INC	20,100	$1.056M	0.2%	$52.53	—	—	CALL	70450Y103
KKR	KKR & CO INC	11,000	$1.004M	0.2%	$91.30	$102.08	-10.6%	PUT	48251W104
GLW	CORNING INC	6,400	$984K	0.2%	$153.76	—	—	PUT	219350105
QQQ	INVESCO QQQ TR	1,281	$949K	0.2%	$740.73	$714.57	+3.5%	UNIT SER 1	46090E103
NTR	NUTRIEN LTD	13,500	$948K	0.2%	$70.25	—	—	CALL	67077M108
MAGS	LISTED FDS TR	13,000	$932K	0.2%	$71.69	$68.12	+5.2%	PUT	53656G498
GS	GOLDMAN SACHS GROUP INC	1,000	$900K	0.2%	$900.36	—	—	CALL	38141G104
SLV	ISHARES SILVER TR	16,458	$897K	0.2%	$54.52	$56.66	-3.8%	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	2,700	$887K	0.2%	$328.51	$312.25	+5.2%	PUT	512807306
OXY	OCCIDENTAL PETE CORP	15,400	$852K	0.2%	$55.32	$57.15	-3.2%	PUT	674599105
EXPE	EXPEDIA GROUP INC	3,206	$846K	0.2%	$263.97	$291.09	-9.5%	COM NEW	30212P303
INTC	INTEL CORP	7,000	$842K	0.2%	$120.23	$102.00	+17.9%	PUT	458140100
SNPS	SYNOPSYS INC	1,900	$826K	0.2%	$434.94	—	—	CALL	871607107
U	UNITY SOFTWARE INC	20,000	$819K	0.2%	$40.93	—	—	PUT	91332U101
KKR	KKR & CO INC	8,866	$812K	0.2%	$91.61	$102.08	-10.6%	COM	48251W104
PCG	PG&E CORP	62,500	$766K	0.2%	$12.25	$16.03	-23.6%	PUT	69331C108
XLK	SELECT SECTOR SPDR TR	3,900	$763K	0.2%	$195.75	—	—	CALL	81369Y803
PCG	PG&E CORP	62,469	$763K	0.2%	$12.22	$16.03	-23.6%	COM	69331C108
IYR	ISHARES TR	8,000	$760K	0.2%	$95.04	—	—	CALL	464287739
INTC	INTEL CORP	6,000	$721K	0.2%	$120.23	$102.00	+17.9%	CALL	458140100
AMAT	APPLIED MATLS INC	1,400	$716K	0.2%	$511.38	—	—	PUT	038222105
WFC	WELLS FARGO & CO	8,700	$696K	0.2%	$80.05	—	—	CALL	949746101
IGV	ISHARES TR	6,500	$692K	0.2%	$106.48	—	—	CALL	464287515
PZZA	PAPA JOHNS INTL INC	35,000	$690K	0.2%	$19.70	$26.23	-24.9%	PUT	698813102
DY	DYCOM INDS INC	2,500	$673K	0.2%	$269.08	—	—	PUT	267475101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,400	$662K	0.2%	$194.79	—	—	CALL	G25457105
ARKK	ARK ETF TR	7,400	$659K	0.2%	$89.10	—	—	PUT	00214Q104
LRCX	LAM RESEARCH CORP	2,000	$657K	0.2%	$328.51	$312.25	+5.2%	CALL	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,400	$639K	0.2%	$456.19	$405.79	+12.4%	CALL	874039100
SHOP	SHOPIFY INC	4,300	$638K	0.1%	$148.30	—	—	PUT	82509L107
U	UNITY SOFTWARE INC	15,000	$614K	0.1%	$40.93	—	—	CALL	91332U101
TM	TOYOTA MOTOR CORP	3,300	$604K	0.1%	$183.10	—	—	CALL	892331307
APP	APPLOVIN CORP	2,000	$581K	0.1%	$290.43	—	—	CALL	03831W108
GE	GE AEROSPACE	1,800	$562K	0.1%	$312.29	—	—	PUT	369604301
CHWY	CHEWY INC	30,000	$546K	0.1%	$18.20	$21.81	-16.5%	PUT	16679L109
ASML	ASML HLDG NV	300	$544K	0.1%	$1811.67	—	—	PUT	N07059210
HIG	HARTFORD INSURANCE GROUP INC	4,400	$538K	0.1%	$122.36	—	—	CALL	416515104
CRWD	CROWDSTRIKE HLDGS INC	2,000	$530K	0.1%	$264.75	—	—	CALL	22788C105
STM	STMICROELECTRONICS N V	9,900	$528K	0.1%	$53.36	—	—	CALL	861012102
SKWD	SKYWARD SPECIALTY INS GROUP	10,000	$528K	0.1%	$52.80	—	—	CALL	830940102
NVO	NOVO-NORDISK A S	13,900	$527K	0.1%	$37.91	—	—	CALL	670100205
PSTG	EVERPURE INC	4,000	$523K	0.1%	$130.78	—	—	PUT	74624M102
CMI	CUMMINS INC	1,000	$517K	0.1%	$516.57	—	—	PUT	231021106
S	SENTINELONE INC	21,500	$511K	0.1%	$23.76	—	—	CALL	81730H109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,500	$487K	0.1%	$194.79	—	—	PUT	G25457105
MAGS	LISTED FDS TR	6,552	$470K	0.1%	$71.68	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
GE	GE AEROSPACE	1,500	$468K	0.1%	$312.29	—	—	CALL	369604301
SNDK	SANDISK CORP	242	$422K	0.1%	$1744.14	$1564.36	+11.2%	COM	80004C200
CAT	CATERPILLAR INC	500	$405K	0.1%	$810.79	—	—	PUT	149123101
ARKK	ARK ETF TR	4,400	$392K	0.1%	$89.10	—	—	CALL	00214Q104
ETN	EATON CORP PLC	900	$387K	0.1%	$429.71	$417.34	+3.0%	CALL	G29183103
AMCR	AMCOR PLC	9,000	$377K	0.1%	$41.86	—	—	CALL	G0250X149
XOM	EXXONMOBIL HOLDINGS CORP	2,200	$358K	0.1%	$162.75	—	—	CALL	30233Q108
OXY	OCCIDENTAL PETE CORP	6,422	$355K	0.1%	$55.35	$57.15	-3.2%	COM	674599105
NVO	NOVO-NORDISK A S	9,200	$349K	0.1%	$37.91	—	—	PUT	670100205
XLV	SELECT SECTOR SPDR TR	1,962	$332K	0.1%	$169.01	$166.73	+1.0%	ST STR CARE ETF	81369Y209
PZZA	PAPA JOHNS INTL INC	16,300	$321K	0.1%	$19.71	$26.23	-24.9%	CALL	698813102
ALC	ALCON AG	4,859	$315K	0.1%	$64.81	$69.35	-6.6%	ORD SHS	H01301128
CMI	CUMMINS INC	600	$310K	0.1%	$516.57	—	—	CALL	231021106
GTLB	GITLAB INC	6,500	$307K	0.1%	$47.25	$40.50	+16.7%	PUT	37637K108
XLV	SELECT SECTOR SPDR TR	1,800	$303K	0.1%	$168.42	$166.73	+1.0%	CALL	81369Y209
HPE	HEWLETT PACKARD ENTERPRISE C	4,700	$300K	0.1%	$63.89	$52.95	+20.7%	CALL	42824C109
SMH	VANECK ETF TRUST	478	$292K	0.1%	$609.91	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
LITE	LUMENTUM HLDGS INC	300	$291K	0.1%	$971.26	—	—	CALL	55024U109
SYF	SYNCHRONY FINANCIAL	4,100	$291K	0.1%	$70.97	—	—	CALL	87165B103
APP	APPLOVIN CORP	1,000	$290K	0.1%	$290.43	—	—	PUT	03831W108
JBL	JABIL INC	1,000	$287K	0.1%	$286.86	—	—	CALL	466313103
HD	HOME DEPOT INC	1,000	$284K	0.1%	$284.49	$328.29	-13.3%	PUT	437076102
FITB	FIFTH THIRD BANCORP	5,600	$283K	0.1%	$50.58	—	—	CALL	316773100
PZZA	PAPA JOHNS INTL INC	14,100	$279K	0.1%	$19.78	$26.23	-24.9%	COM	698813102
GTLB	GITLAB INC	5,900	$279K	0.1%	$47.25	$40.50	+16.7%	CLASS A COM	37637K108
WYNN	WYNN RESORTS LTD	3,500	$278K	0.1%	$79.43	—	—	CALL	983134107
LRCX	LAM RESEARCH CORP	840	$277K	0.1%	$329.43	$312.25	+5.2%	COM NEW	512807306
DY	DYCOM INDS INC	1,000	$269K	0.1%	$269.08	—	—	CALL	267475101
CB	CHUBB LIMITED	812	$265K	0.1%	$326.16	$345.24	-5.8%	COM	H1467J104
SNPS	SYNOPSYS INC	600	$261K	0.1%	$434.94	—	—	PUT	871607107
CB	CHUBB LIMITED	800	$260K	0.1%	$325.25	$345.24	-5.8%	PUT	H1467J104
XLU	SELECT SECTOR SPDR TR	6,500	$257K	0.1%	$39.57	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
ETN	EATON CORP PLC	580	$251K	0.1%	$431.95	$417.34	+3.0%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	2,798	$249K	0.1%	$88.87	$93.89	-5.6%	COM	854502101
TEM	TEMPUS AI INC	3,000	$246K	0.1%	$81.90	—	—	CALL	88023B103
HD	HOME DEPOT INC	832	$237K	0.1%	$284.53	$328.29	-13.3%	COM	437076102
SYF	SYNCHRONY FINANCIAL	3,000	$213K	0.1%	$70.97	—	—	PUT	87165B103
IREN	IREN LIMITED	5,200	$213K	0.0%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
VST	VISTRA CORP	1,500	$208K	0.0%	$138.35	—	—	CALL	92840M102
CHWY	CHEWY INC	11,300	$206K	0.0%	$18.22	$21.81	-16.5%	CL A	16679L109
AI	C3 AI INC	14,500	$159K	0.0%	$10.99	—	—	PUT	12468P104
TTD	THE TRADE DESK INC	10,560	$128K	0.0%	$12.14	$15.69	-22.4%	COM CL A	88339J105
NOK	NOKIA CORP	12,500	$127K	0.0%	$10.14	—	—	CALL	654902204
RUN	SUNRUN INC	14,000	$109K	0.0%	$7.77	—	—	CALL	86771W105
HTZ	HERTZ GLOBAL HLDGS INC	30,000	$50,100	0.0%	$1.67	—	—	CALL	42806J700
PTLO	PORTILLOS INC	10,000	$35,300	0.0%	$3.53	$8.38	-57.9%	CALL	73642K106

Increased Positions (33)

QQQ INVESCO QQQ TR 28.2%

Value $120M (+715.2%) Shares 162,300 (+711.5%) Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

TSLA TESLA INC 4.7%

Value $19.83M (+236.8%) Shares 55,900 (+299.3%) Share Price $354.81 Est. Cost/Share $394.62 Unrealized @ Report Date -10.1%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $10.17M (+425.3%) Shares 38,500 (+492.3%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

USO UNITED STS OIL FD LP 1.8%

Value $7.647M (+409.5%) Shares 52,500 (+272.3%) Share Price $145.66 Est. Cost/Share $131.12 Unrealized @ Report Date +11.1%

SNDK SANDISK CORP 1.7%

Value $7.308M (+221.4%) Shares 4,200 (+320.0%) Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $5.416M (+809.1%) Shares 20,500 (+925.0%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

NVDA NVIDIA CORPORATION 1.9%

Value $7.972M (+57.4%) Shares 34,698 (+37.1%) Share Price $229.77 Est. Cost/Share $198.67 Unrealized @ Report Date +15.0%

NVDA NVIDIA CORPORATION 1.5%

Value $6.44M (+74.0%) Shares 28,200 (+52.4%) Share Price $228.38 Est. Cost/Share $198.67 Unrealized @ Report Date +15.0%

NBIS NEBIUS GROUP N.V. 1.1%

Value $4.511M (+112.1%) Shares 19,147 (+148.7%) Share Price $235.58 Est. Cost/Share $168.73 Unrealized @ Report Date +39.8%

SLV ISHARES SILVER TR 1.0%

Value $4.143M (+127.9%) Shares 76,000 (+123.5%) Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%

ORCL ORACLE CORP 0.7%

Value $2.911M (+396.5%) Shares 21,200 (+430.0%) Share Price $137.30 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.6%

Value $2.529M (+252.3%) Shares 7,200 (+278.9%) Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.325M (+122.3%) Shares 3,800 (+111.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

USO UNITED STS OIL FD LP 0.4%

Value $1.894M (+154.1%) Shares 13,000 (+85.7%) Share Price $145.66 Est. Cost/Share $131.12 Unrealized @ Report Date +11.1%

TSLA TESLA INC 1.4%

Value $5.905M (+13.8%) Shares 16,694 (+35.4%) Share Price $353.74 Est. Cost/Share $394.62 Unrealized @ Report Date -10.1%

AAPL APPLE INC 0.5%

Value $2.17M (+38.3%) Shares 6,510 (+20.1%) Share Price $333.27 Est. Cost/Share $270.36 Unrealized @ Report Date +23.2%

BA BOEING CO 0.3%

Value $1.443M (+48.7%) Shares 7,746 (+72.6%) Share Price $186.25 Est. Cost/Share $219.09 Unrealized @ Report Date -15.1%

BHP BHP BILLITON LIMITED 0.2%

Value $679K (+154.6%) Shares 8,000 (+150.0%) Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

USO UNITED STS OIL FD LP 0.3%

Value $1.218M (+48.6%) Shares 8,370 (+8.7%) Share Price $145.55 Est. Cost/Share $131.12 Unrealized @ Report Date +11.1%

EXPE EXPEDIA GROUP INC 0.2%

Value $658K (+71.5%) Shares 2,500 (+66.7%) Share Price $263.36 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%

UVXY PROSHARES TR II 0.2%

Value $950K (-21.3%) Shares 55,000 (+13.4%) Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $410K (+77.5%) Shares 1,199 (+85.6%) Share Price $341.97 Est. Cost/Share $354.02 Unrealized @ Report Date -2.8%

ATEC ALPHATEC HLDGS INC 0.1%

Value $585K (+42.4%) Shares 56,700 (+19.4%) Share Price $10.32 Est. Cost/Share $9.11 Unrealized @ Report Date +13.3%

ATEC ALPHATEC HLDGS INC 0.1%

Value $443K (+54.2%) Shares 42,900 (+29.2%) Share Price $10.32 Est. Cost/Share $9.11 Unrealized @ Report Date +13.3%

ALC ALCON AG 0.1%

Value $395K (+63.5%) Shares 6,100 (+69.4%) Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $916K (+20.0%) Shares 9,800 (+38.0%) Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%

RL RALPH LAUREN CORP 0.1%

Value $426K (+51.6%) Shares 1,200 (+71.4%) Share Price $355.07 Est. Cost/Share — Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $207K (-30.6%) Shares 17,000 (+3.0%) Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%

BHP BHP BILLITON LIMITED 0.1%

Value $331K (+32.4%) Shares 3,900 (+30.0%) Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

PTLO PORTILLOS INC 0.0%

Value $120K (-12.3%) Shares 34,000 (+17.2%) Share Price $3.54 Est. Cost/Share $8.38 Unrealized @ Report Date -57.9%

CAN CANAAN INC 0.0%

Value $15,525 (+116.3%) Shares 45,000 (+80.0%) Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.5%

Value $2.018M (+0.4%) Shares 21,600 (+15.5%) Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%

ICLN ISHARES TR 0.0%

Value $213K (+3.7%) Shares 12,500 (+25.0%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	162,300 (+711.5%)	$120M (+715.2%)	28.2%	$739.77	$714.57	+3.5%	PUT	46090E103
TSLA	TESLA INC	55,900 (+299.3%)	$19.83M (+236.8%)	4.7%	$354.81	$394.62	-10.1%	PUT	88160R101
MRVL	MARVELL TECHNOLOGY INC	38,500 (+492.3%)	$10.17M (+425.3%)	2.4%	$264.21	$84.00	+214.5%	CALL	573874104
USO	UNITED STS OIL FD LP	52,500 (+272.3%)	$7.647M (+409.5%)	1.8%	$145.66	$131.12	+11.1%	PUT	91232N207
SNDK	SANDISK CORP	4,200 (+320.0%)	$7.308M (+221.4%)	1.7%	$1739.89	$1564.36	+11.2%	CALL	80004C200
MRVL	MARVELL TECHNOLOGY INC	20,500 (+925.0%)	$5.416M (+809.1%)	1.3%	$264.21	$84.00	+214.5%	PUT	573874104
NVDA	NVIDIA CORPORATION	34,698 (+37.1%)	$7.972M (+57.4%)	1.9%	$229.77	$198.67	+15.0%	COM	67066G104
NVDA	NVIDIA CORPORATION	28,200 (+52.4%)	$6.44M (+74.0%)	1.5%	$228.38	$198.67	+15.0%	PUT	67066G104
NBIS	NEBIUS GROUP N.V.	19,147 (+148.7%)	$4.511M (+112.1%)	1.1%	$235.58	$168.73	+39.8%	SHS CLASS A	N97284108
SLV	ISHARES SILVER TR	76,000 (+123.5%)	$4.143M (+127.9%)	1.0%	$54.51	$56.66	-3.8%	PUT	46428Q109
ORCL	ORACLE CORP	21,200 (+430.0%)	$2.911M (+396.5%)	0.7%	$137.30	—	—	CALL	68389X105
AVGO	BROADCOM INC	7,200 (+278.9%)	$2.529M (+252.3%)	0.6%	$351.19	$329.05	+6.7%	PUT	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,800 (+111.1%)	$2.325M (+122.3%)	0.5%	$611.76	$409.99	+49.2%	PUT	007903107
USO	UNITED STS OIL FD LP	13,000 (+85.7%)	$1.894M (+154.1%)	0.4%	$145.66	$131.12	+11.1%	CALL	91232N207
TSLA	TESLA INC	16,694 (+35.4%)	$5.905M (+13.8%)	1.4%	$353.74	$394.62	-10.1%	COM	88160R101
AAPL	APPLE INC	6,510 (+20.1%)	$2.17M (+38.3%)	0.5%	$333.27	$270.36	+23.2%	COM	037833100
BA	BOEING CO	7,746 (+72.6%)	$1.443M (+48.7%)	0.3%	$186.25	$219.09	-15.1%	COM	097023105
BHP	BHP BILLITON LIMITED	8,000 (+150.0%)	$679K (+154.6%)	0.2%	$84.84	$70.67	+20.1%	CALL	088606108
USO	UNITED STS OIL FD LP	8,370 (+8.7%)	$1.218M (+48.6%)	0.3%	$145.55	$131.12	+11.1%	UNITS	91232N207
EXPE	EXPEDIA GROUP INC	2,500 (+66.7%)	$658K (+71.5%)	0.2%	$263.36	$291.09	-9.5%	CALL	30212P303
UVXY	PROSHARES TR II	55,000 (+13.4%)	$950K (-21.3%)	0.2%	$17.27	—	—	CALL	74347Y680
GOOGL	ALPHABET INC	1,199 (+85.6%)	$410K (+77.5%)	0.1%	$341.97	$354.02	-2.8%	CAP STK CL A	02079K305
ATEC	ALPHATEC HLDGS INC	56,700 (+19.4%)	$585K (+42.4%)	0.1%	$10.32	$9.11	+13.3%	CALL	02081G201
ATEC	ALPHATEC HLDGS INC	42,900 (+29.2%)	$443K (+54.2%)	0.1%	$10.32	$9.11	+13.3%	PUT	02081G201
ALC	ALCON AG	6,100 (+69.4%)	$395K (+63.5%)	0.1%	$64.75	$69.35	-6.6%	PUT	H01301128
UPS	UNITED PARCEL SVCS INC	9,800 (+38.0%)	$916K (+20.0%)	0.2%	$93.44	$104.99	-11.0%	CALL	911312106
RL	RALPH LAUREN CORP	1,200 (+71.4%)	$426K (+51.6%)	0.1%	$355.07	—	—	PUT	751212101
TTD	THE TRADE DESK INC	17,000 (+3.0%)	$207K (-30.6%)	0.0%	$12.17	$15.69	-22.4%	PUT	88339J105
BHP	BHP BILLITON LIMITED	3,900 (+30.0%)	$331K (+32.4%)	0.1%	$84.84	$70.67	+20.1%	PUT	088606108
PTLO	PORTILLOS INC	34,000 (+17.2%)	$120K (-12.3%)	0.0%	$3.54	$8.38	-57.9%	COM CL A	73642K106
CAN	CANAAN INC	45,000 (+80.0%)	$15,525 (+116.3%)	0.0%	$0.34	—	—	CALL	134748102
UPS	UNITED PARCEL SVCS INC	21,600 (+15.5%)	$2.018M (+0.4%)	0.5%	$93.44	$104.99	-11.0%	PUT	911312106
ICLN	ISHARES TR	12,500 (+25.0%)	$213K (+3.7%)	0.0%	$17.00	—	—	CALL	464288224

Exited Positions (148)

SPY STATE STR SPDR S&P 500 ETF T 15.1%

Value $64.06M Shares 85,734 Share Price $747.20 * Est. Cost/Share $680.58 Unrealized @ Report Date +12.1%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $7.77M Shares 36,500 Share Price $212.87 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

CBRS CEREBRAS SYSTEMS INC 1.7%

Value $7.183M Shares 32,500 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $6.941M Shares 16,700 Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.2%

Value $5.172M Shares 21,700 Share Price $238.34 * Est. Cost/Share $234.33 Unrealized @ Report Date +6.3%

NEM NEWMONT CORP 0.9%

Value $3.988M Shares 42,700 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

SPCX SPACE EXPLORATION TECHN CORP 0.9%

Value $3.844M Shares 22,500 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.782M Shares 9,100 Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.9%

Value $3.747M Shares 15,712 Share Price $238.51 * Est. Cost/Share $234.33 Unrealized @ Report Date +6.3%

MU MICRON TECHNOLOGY INC 0.9%

Value $3.694M Shares 3,200 Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.9%

Value $3.667M Shares 26,200 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.9%

Value $3.658M Shares 35,800 Share Price $102.19 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

EWY ISHARES INC 0.9%

Value $3.634M Shares 18,000 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.8%

Value $3.494M Shares 9,880 Share Price $353.63 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SMCI SUPER MICRO COMPUTER INC 0.7%

Value $3.182M Shares 108,500 Share Price $29.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

SMCI SUPER MICRO COMPUTER INC 0.7%

Value $3.151M Shares 107,450 Share Price $29.32 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 0.7%

Value $2.789M Shares 11,700 Share Price $238.34 * Est. Cost/Share $234.33 Unrealized @ Report Date +6.3%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.74M Shares 8,100 Share Price $338.25 * Est. Cost/Share $322.05 Unrealized @ Report Date -5.6%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $2.597M Shares 15,200 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

MSFT MICROSOFT CORP 0.6%

Value $2.584M Shares 6,919 Share Price $373.48 * Est. Cost/Share $433.43 Unrealized @ Report Date +18.3%

DAL DELTA AIR LINES INC 0.6%

Value $2.491M Shares 26,600 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.362M Shares 8,400 Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —

M MACYS INC 0.6%

Value $2.355M Shares 100,000 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.296M Shares 6,789 Share Price $338.19 * Est. Cost/Share $322.05 Unrealized @ Report Date -5.6%

C CITIGROUP INC 0.5%

Value $2.183M Shares 15,600 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.5%

Value $2.069M Shares 9,900 Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.5%

Value $2.067M Shares 22,147 Share Price $93.35 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

SNOW SNOWFLAKE INC 0.5%

Value $2.036M Shares 8,000 Share Price $254.50 * Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

EMR EMERSON ELEC CO 0.5%

Value $2.033M Shares 14,200 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.5%

Value $2.032M Shares 8,000 Share Price $253.97 * Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

TXN TEXAS INSTRS INC 0.5%

Value $2.027M Shares 6,800 Share Price $298.07 * Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%

META META PLATFORMS INC 0.5%

Value $1.915M Shares 3,400 Share Price $563.29 * Est. Cost/Share $629.66 Unrealized @ Report Date +15.2%

COHU COHU INC 0.4%

Value $1.885M Shares 25,500 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.4%

Value $1.759M Shares 5,900 Share Price $298.07 * Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $1.63M Shares 5,800 Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG INDS INC 0.4%

Value $1.504M Shares 12,400 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.4%

Value $1.501M Shares 11,000 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.3%

Value $1.48M Shares 26,500 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $1.472M Shares 6,800 Share Price $216.47 * Est. Cost/Share $219.09 Unrealized @ Report Date -15.1%

SBUX STARBUCKS CORP 0.3%

Value $1.329M Shares 12,993 Share Price $102.26 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

ROKU ROKU INC 0.3%

Value $1.312M Shares 9,500 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

CRM SALESFORCE INC 0.3%

Value $1.312M Shares 8,355 Share Price $157.01 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

HSBC HSBC HLDGS PLC 0.3%

Value $1.284M Shares 13,500 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.3%

Value $1.251M Shares 26,900 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.225M Shares 10,500 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

BP BP PLC 0.3%

Value $1.182M Shares 32,000 Share Price $36.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

MSTR STRATEGY INC 0.3%

Value $1.174M Shares 13,500 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

ALC ALCON AG 0.3%

Value $1.147M Shares 17,100 Share Price $67.10 * Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.124M Shares 4,000 Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.3%

Value $1.094M Shares 11,500 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —

MXL MAXLINEAR INC 0.2%

Value $1.063M Shares 8,300 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $1.047M Shares 4,400 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $1.045M Shares 5,000 Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $1.044M Shares 15,000 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $1.032M Shares 10,100 Share Price $102.19 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

IP INTERNATIONAL PAPER CO 0.2%

Value $953K Shares 25,000 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

ON ON SEMICONDUCTOR CORP 0.2%

Value $945K Shares 10,000 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $917K Shares 2,800 Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.2%

Value $885K Shares 16,500 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

MAGS LISTED FDS TR 0.2%

Value $836K Shares 13,000 Share Price $64.30 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value $822K Shares 7,200 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 0.2%

Value $802K Shares 18,800 Share Price $42.66 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%

ONTO ONTO INNOVATION INC 0.2%

Value $795K Shares 2,100 Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $762K Shares 3,000 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $758K Shares 6,500 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.2%

Value $758K Shares 16,300 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $738K Shares 3,300 Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $730K Shares 2,900 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $722K Shares 10,000 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

RJF RAYMOND JAMES FINL INC 0.2%

Value $715K Shares 4,700 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 0.2%

Value $707K Shares 1,900 Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 0.2%

Value $707K Shares 1,900 Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $707K Shares 6,800 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

MET METLIFE INC 0.2%

Value $685K Shares 8,100 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $645K Shares 6,700 Share Price $96.25 * Est. Cost/Share $104.69 Unrealized @ Report Date +0.2%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $581K Shares 60,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.1%

Value $577K Shares 6,100 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $566K Shares 17,000 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $536K Shares 12,562 Share Price $42.65 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%

NOW SERVICENOW INC 0.1%

Value $524K Shares 5,273 Share Price $99.37 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

CVS CVS HEALTH CORP 0.1%

Value $517K Shares 5,000 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $516K Shares 5,200 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $514K Shares 10,000 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $508K Shares 2,000 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $508K Shares 11,900 Share Price $42.66 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%

DIS DISNEY WALT CO 0.1%

Value $481K Shares 4,993 Share Price $96.33 * Est. Cost/Share $104.69 Unrealized @ Report Date +0.2%

CVS CVS HEALTH CORP 0.1%

Value $476K Shares 4,600 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $424K Shares 3,300 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $424K Shares 3,300 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $411K Shares 2,800 Share Price $146.64 Est. Cost/Share $150.27 Unrealized @ Report Date -3.3%

DAL DELTA AIR LINES INC 0.1%

Value $393K Shares 4,200 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.1%

Value $386K Shares 7,300 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $386K Shares 1,293 Share Price $298.25 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $384K Shares 2,900 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $381K Shares 2,600 Share Price $146.64 Est. Cost/Share $150.27 Unrealized @ Report Date -3.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $377K Shares 8,900 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.1%

Value $375K Shares 11,100 Share Price $33.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

PCAR PACCAR INC 0.1%

Value $372K Shares 3,100 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $370K Shares 2,000 Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $369K Shares 3,300 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $360K Shares 30,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $349K Shares 2,050 Share Price $170.26 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $345K Shares 4,000 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $340K Shares 2,000 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $329K Shares 14,700 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $327K Shares 2,235 Share Price $146.38 Est. Cost/Share $150.27 Unrealized @ Report Date -3.3%

AVAV AEROVIRONMENT INC 0.1%

Value $322K Shares 1,945 Share Price $165.50 * Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

FDX FEDEX CORP 0.1%

Value $314K Shares 1,003 Share Price $313.45 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

BP BP PLC 0.1%

Value $313K Shares 8,481 Share Price $36.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

FDX FEDEX CORP 0.1%

Value $313K Shares 1,000 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

WSM WILLIAMS SONOMA INC 0.1%

Value $303K Shares 1,300 Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $302K Shares 1,200 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $301K Shares 6,300 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $300K Shares 6,279 Share Price $47.84 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

BBY BEST BUY INC 0.1%

Value $296K Shares 3,900 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $291K Shares 1,300 Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $290K Shares 800 Share Price $362.12 * Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

AMGN AMGEN INC 0.1%

Value $290K Shares 800 Share Price $361.98 * Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

ALL ALLSTATE CORP 0.1%

Value $286K Shares 1,200 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $283K Shares 800 Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $282K Shares 2,717 Share Price $103.74 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

BP BP PLC 0.1%

Value $273K Shares 7,400 Share Price $36.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $267K Shares 6,997 Share Price $38.13 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

DHR DANAHER CORP DEL 0.1%

Value $267K Shares 1,400 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $261K Shares 2,000 Share Price $130.61 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $261K Shares 1,525 Share Price $170.98 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

KHC KRAFT HEINZ CO 0.1%

Value $260K Shares 11,000 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

UDR UDR INC 0.1%

Value $251K Shares 6,300 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.1%

Value $251K Shares 6,600 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

BHP BHP BILLITON LIMITED 0.1%

Value $250K Shares 3,000 Share Price $83.36 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

DB DEUTSCHE BK AG 0.1%

Value $249K Shares 7,373 Share Price $33.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $239K Shares 14,800 Share Price $16.16 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

OMF ONEMAIN HLDGS INC 0.1%

Value $238K Shares 3,900 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $234K Shares 4,400 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $233K Shares 14,452 Share Price $16.13 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

TGT TARGET CORP 0.1%

Value $230K Shares 1,763 Share Price $130.65 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $228K Shares 3,176 Share Price $71.94 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

MMM 3M CO 0.1%

Value $227K Shares 1,400 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $220K Shares 3,900 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.1%

Value $217K Shares 2,500 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $183K Shares 20,900 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $178K Shares 10,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $164K Shares 19,010 Share Price $8.62 * Est. Cost/Share $9.11 Unrealized @ Report Date +13.3%

TSSI TSS INC DEL 0.0%

Value $156K Shares 12,700 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $129K Shares 10,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —

CELU CELULARITY INC 0.0%

Value $12,892 Shares 21,000 Share Price $0.61 * Est. Cost/Share $1.22 Unrealized @ Report Date +10.7%

REKR REKOR SYSTEMS INC 0.0%

Value $12,230 Shares 17,600 Share Price $0.69 * Est. Cost/Share $1.07 Unrealized @ Report Date -65.6%

CELU CELULARITY INC 0.0%

Value $8,969 Shares 15,000 Share Price $0.60 * Est. Cost/Share $1.22 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	85,734	$64.06M	15.1%	$747.20 *	$680.58	+12.1%	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	36,500	$7.77M	1.8%	$212.87 *	$204.64	+1.6%	—	46137V357
CBRS	CEREBRAS SYSTEMS INC	32,500	$7.183M	1.7%	$221.00	—	—	CALL	15675D103
UNH	UNITEDHEALTH GROUP INC	16,700	$6.941M	1.6%	$415.63	—	—	PUT	91324P102
AMZN	AMAZON COM INC	21,700	$5.172M	1.2%	$238.34 *	$234.33	+6.3%	PUT	023135106
NEM	NEWMONT CORP	42,700	$3.988M	0.9%	$93.40 *	$108.93	+5.9%	PUT	651639106
SPCX	SPACE EXPLORATION TECHN CORP	22,500	$3.844M	0.9%	$170.86 *	$170.68	-11.6%	CALL	84615Q103
UNH	UNITEDHEALTH GROUP INC	9,100	$3.782M	0.9%	$415.63	—	—	CALL	91324P102
AMZN	AMAZON COM INC	15,712	$3.747M	0.9%	$238.51 *	$234.33	+6.3%	—	023135106
MU	MICRON TECHNOLOGY INC	3,200	$3.694M	0.9%	$1154.29	—	—	PUT	595112103
C	CITIGROUP INC	26,200	$3.667M	0.9%	$139.96	—	—	PUT	172967424
SBUX	STARBUCKS CORP	35,800	$3.658M	0.9%	$102.19 *	$94.34	-0.4%	PUT	855244109
EWY	ISHARES INC	18,000	$3.634M	0.9%	$201.90	—	—	PUT	464286772
GOOG	ALPHABET INC	9,880	$3.494M	0.8%	$353.63 *	$357.39	-4.7%	—	02079K107
SMCI	SUPER MICRO COMPUTER INC	108,500	$3.182M	0.7%	$29.33 *	$31.86	+28.9%	PUT	86800U302
SMCI	SUPER MICRO COMPUTER INC	107,450	$3.151M	0.7%	$29.32 *	$31.86	+28.9%	—	86800U302
AMZN	AMAZON COM INC	11,700	$2.789M	0.7%	$238.34 *	$234.33	+6.3%	CALL	023135106
AXP	AMERICAN EXPRESS CO	8,100	$2.74M	0.6%	$338.25 *	$322.05	-5.6%	PUT	025816109
SPCX	SPACE EXPLORATION TECHN CORP	15,200	$2.597M	0.6%	$170.86 *	$170.68	-11.6%	PUT	84615Q103
MSFT	MICROSOFT CORP	6,919	$2.584M	0.6%	$373.48 *	$433.43	+18.3%	—	594918104
DAL	DELTA AIR LINES INC	26,600	$2.491M	0.6%	$93.66	—	—	PUT	247361702
IBM	INTERNATIONAL BUSINESS MACHS	8,400	$2.362M	0.6%	$281.21	—	—	PUT	459200101
M	MACYS INC	100,000	$2.355M	0.6%	$23.55	—	—	CALL	55616P104
AXP	AMERICAN EXPRESS CO	6,789	$2.296M	0.5%	$338.19 *	$322.05	-5.6%	—	025816109
C	CITIGROUP INC	15,600	$2.183M	0.5%	$139.96	—	—	CALL	172967424
MS	MORGAN STANLEY	9,900	$2.069M	0.5%	$209.04	—	—	PUT	617446448
NEM	NEWMONT CORP	22,147	$2.067M	0.5%	$93.35 *	$108.93	+5.9%	—	651639106
SNOW	SNOWFLAKE INC	8,000	$2.036M	0.5%	$254.50 *	$185.19	+83.4%	PUT	833445109
EMR	EMERSON ELEC CO	14,200	$2.033M	0.5%	$143.15	—	—	CALL	291011104
SNOW	SNOWFLAKE INC	8,000	$2.032M	0.5%	$253.97 *	$185.19	+83.4%	—	833445109
TXN	TEXAS INSTRS INC	6,800	$2.027M	0.5%	$298.07 *	$276.51	+1.3%	PUT	882508104
META	META PLATFORMS INC	3,400	$1.915M	0.5%	$563.29 *	$629.66	+15.2%	CALL	30303M102
COHU	COHU INC	25,500	$1.885M	0.4%	$73.91	—	—	CALL	192576106
TXN	TEXAS INSTRS INC	5,900	$1.759M	0.4%	$298.07 *	$276.51	+1.3%	CALL	882508104
NXPI	NXP SEMICONDUCTORS N V	5,800	$1.63M	0.4%	$281.03	—	—	PUT	N6596X109
PPG	PPG INDS INC	12,400	$1.504M	0.4%	$121.29	—	—	CALL	693506107
OKTA	OKTA INC	11,000	$1.501M	0.4%	$136.45	—	—	CALL	679295105
FPS	FORGENT POWER SOLUTIONS INC	26,500	$1.48M	0.3%	$55.86	—	—	CALL	34631F102
BA	BOEING CO	6,800	$1.472M	0.3%	$216.47 *	$219.09	-15.1%	CALL	097023105
SBUX	STARBUCKS CORP	12,993	$1.329M	0.3%	$102.26 *	$94.34	-0.4%	—	855244109
ROKU	ROKU INC	9,500	$1.312M	0.3%	$138.14 *	$121.99	+24.8%	CALL	77543R102
CRM	SALESFORCE INC	8,355	$1.312M	0.3%	$157.01 *	$175.84	+30.6%	—	79466L302
HSBC	HSBC HLDGS PLC	13,500	$1.284M	0.3%	$95.09	—	—	PUT	404280406
SLB	SLB LIMITED	26,900	$1.251M	0.3%	$46.49	—	—	CALL	806857108
PLTR	PALANTIR TECHNOLOGIES INC	10,500	$1.225M	0.3%	$116.67	—	—	CALL	69608A108
BP	BP PLC	32,000	$1.182M	0.3%	$36.95 *	$43.88	+0.3%	PUT	055622104
MSTR	STRATEGY INC	13,500	$1.174M	0.3%	$86.93	—	—	PUT	594972408
ALC	ALCON AG	17,100	$1.147M	0.3%	$67.10 *	$69.35	-6.6%	CALL	H01301128
NXPI	NXP SEMICONDUCTORS N V	4,000	$1.124M	0.3%	$281.03	—	—	CALL	N6596X109
HSBC	HSBC HLDGS PLC	11,500	$1.094M	0.3%	$95.09	—	—	CALL	404280406
MXL	MAXLINEAR INC	8,300	$1.063M	0.2%	$128.03	—	—	CALL	57776J100
ALL	ALLSTATE CORP	4,400	$1.047M	0.2%	$237.94	—	—	CALL	020002101
MS	MORGAN STANLEY	5,000	$1.045M	0.2%	$209.04	—	—	CALL	617446448
ALGM	ALLEGRO MICROSYSTEMS INC	15,000	$1.044M	0.2%	$69.62	—	—	CALL	01749D105
SBUX	STARBUCKS CORP	10,100	$1.032M	0.2%	$102.19 *	$94.34	-0.4%	CALL	855244109
IP	INTERNATIONAL PAPER CO	25,000	$953K	0.2%	$38.10 *	$34.25	-3.2%	PUT	460146103
ON	ON SEMICONDUCTOR CORP	10,000	$945K	0.2%	$94.54	—	—	CALL	682189105
JPM	JPMORGAN CHASE & CO	2,800	$917K	0.2%	$327.33	—	—	CALL	46625H100
XLF	SELECT SECTOR SPDR TR	16,500	$885K	0.2%	$53.61	—	—	PUT	81369Y605
MAGS	LISTED FDS TR	13,000	$836K	0.2%	$64.30 *	$68.12	+5.2%	CALL	53656G498
LULU	LULULEMON ATHLETICA INC	7,200	$822K	0.2%	$114.18	—	—	CALL	550021109
SNY	SANOFI SA	18,800	$802K	0.2%	$42.66 *	$44.68	-7.7%	PUT	80105N105
ONTO	ONTO INNOVATION INC	2,100	$795K	0.2%	$378.45	—	—	CALL	683344105
JNJ	JOHNSON & JOHNSON	3,000	$762K	0.2%	$253.97	—	—	CALL	478160104
PLTR	PALANTIR TECHNOLOGIES INC	6,500	$758K	0.2%	$116.67	—	—	PUT	69608A108
SLB	SLB LIMITED	16,300	$758K	0.2%	$46.49	—	—	PUT	806857108
SPG	SIMON PPTY GROUP INC NEW	3,300	$738K	0.2%	$223.65	—	—	CALL	828806109
ABBV	ABBVIE INC	2,900	$730K	0.2%	$251.64	—	—	CALL	00287Y109
UBER	UBER TECHNOLOGIES INC	10,000	$722K	0.2%	$72.16 *	$73.33	-6.6%	PUT	90353T100
RJF	RAYMOND JAMES FINL INC	4,700	$715K	0.2%	$152.03	—	—	PUT	754730109
RACE	FERRARI N V	1,900	$707K	0.2%	$372.29	—	—	CALL	N3167Y103
RACE	FERRARI N V	1,900	$707K	0.2%	$372.29	—	—	PUT	N3167Y103
COP	CONOCOPHILLIPS	6,800	$707K	0.2%	$103.96 *	$118.52	+5.6%	PUT	20825C104
MET	METLIFE INC	8,100	$685K	0.2%	$84.61	—	—	CALL	59156R108
DIS	DISNEY WALT CO	6,700	$645K	0.2%	$96.25 *	$104.69	+0.2%	PUT	254687106
MBLY	MOBILEYE GLOBAL INC	60,000	$581K	0.1%	$9.68	—	—	CALL	60741F104
ON	ON SEMICONDUCTOR CORP	6,100	$577K	0.1%	$94.54	—	—	PUT	682189105
IBIT	ISHARES BITCOIN TRUST ETF	17,000	$566K	0.1%	$33.29	—	—	CALL	46438F101
SNY	SANOFI SA	12,562	$536K	0.1%	$42.65 *	$44.68	-7.7%	—	80105N105
NOW	SERVICENOW INC	5,273	$524K	0.1%	$99.37 *	$99.01	+35.4%	—	81762P102
CVS	CVS HEALTH CORP	5,000	$517K	0.1%	$103.45	—	—	CALL	126650100
NOW	SERVICENOW INC	5,200	$516K	0.1%	$99.28 *	$99.01	+35.4%	PUT	81762P102
LUV	SOUTHWEST AIRLS CO	10,000	$514K	0.1%	$51.42	—	—	CALL	844741108
JNJ	JOHNSON & JOHNSON	2,000	$508K	0.1%	$253.97	—	—	PUT	478160104
SNY	SANOFI SA	11,900	$508K	0.1%	$42.66 *	$44.68	-7.7%	CALL	80105N105
DIS	DISNEY WALT CO	4,993	$481K	0.1%	$96.33 *	$104.69	+0.2%	—	254687106
CVS	CVS HEALTH CORP	4,600	$476K	0.1%	$103.45	—	—	PUT	126650100
MRK	MERCK & CO INC	3,300	$424K	0.1%	$128.50	—	—	PUT	58933Y105
MRK	MERCK & CO INC	3,300	$424K	0.1%	$128.50	—	—	CALL	58933Y105
PG	PROCTER & GAMBLE CO	2,800	$411K	0.1%	$146.64	$150.27	-3.3%	CALL	742718109
DAL	DELTA AIR LINES INC	4,200	$393K	0.1%	$93.66	—	—	CALL	247361702
KMX	CARMAX INC	7,300	$386K	0.1%	$52.89	—	—	PUT	143130102
MRVL	MARVELL TECHNOLOGY INC	1,293	$386K	0.1%	$298.25 *	$84.00	+214.5%	—	573874104
HIG	HARTFORD INSURANCE GROUP INC	2,900	$384K	0.1%	$132.52	—	—	PUT	416515104
PG	PROCTER & GAMBLE CO	2,600	$381K	0.1%	$146.64	$150.27	-3.3%	PUT	742718109
VZ	VERIZON COMMUNICATIONS INC	8,900	$377K	0.1%	$42.34	—	—	PUT	92343V104
DB	DEUTSCHE BK AG	11,100	$375K	0.1%	$33.76 *	$32.41	+10.7%	PUT	D18190898
PCAR	PACCAR INC	3,100	$372K	0.1%	$120.12	—	—	PUT	693718108
QCOM	QUALCOMM INC	2,000	$370K	0.1%	$184.79	—	—	PUT	747525103
PFGC	PERFORMANCE FOOD GROUP CO	3,300	$369K	0.1%	$111.79	—	—	CALL	71377A103
DUOT	DUOS TECHNOLOGIES GROUP INC	30,000	$360K	0.1%	$12.00	—	—	CALL	266042407
ANET	ARISTA NETWORKS INC	2,050	$349K	0.1%	$170.26 *	$157.08	+29.6%	—	040413205
AMKR	AMKOR TECHNOLOGY INC	4,000	$345K	0.1%	$86.23	—	—	CALL	031652100
ANET	ARISTA NETWORKS INC	2,000	$340K	0.1%	$169.88 *	$157.08	+29.6%	PUT	040413205
NLY	ANNALY CAPITAL MANAGEMENT IN	14,700	$329K	0.1%	$22.36	—	—	PUT	035710839
PG	PROCTER & GAMBLE CO	2,235	$327K	0.1%	$146.38	$150.27	-3.3%	—	742718109
AVAV	AEROVIRONMENT INC	1,945	$322K	0.1%	$165.50 *	$178.98	-20.5%	—	008073108
FDX	FEDEX CORP	1,003	$314K	0.1%	$313.45 *	$347.15	-17.9%	—	31428X106
BP	BP PLC	8,481	$313K	0.1%	$36.95 *	$43.88	+0.3%	—	055622104
FDX	FEDEX CORP	1,000	$313K	0.1%	$313.13 *	$347.15	-17.9%	PUT	31428X106
WSM	WILLIAMS SONOMA INC	1,300	$303K	0.1%	$233.10	—	—	CALL	969904101
ABBV	ABBVIE INC	1,200	$302K	0.1%	$251.64	—	—	PUT	00287Y109
MGM	MGM RESORTS INTERNATIONAL	6,300	$301K	0.1%	$47.81 *	$41.56	-25.3%	PUT	552953101
MGM	MGM RESORTS INTERNATIONAL	6,279	$300K	0.1%	$47.84 *	$41.56	-25.3%	—	552953101
BBY	BEST BUY INC	3,900	$296K	0.1%	$75.88	—	—	CALL	086516101
SPG	SIMON PPTY GROUP INC NEW	1,300	$291K	0.1%	$223.65	—	—	PUT	828806109
AMGN	AMGEN INC	800	$290K	0.1%	$362.12 *	$355.41	+18.6%	PUT	031162100
AMGN	AMGEN INC	800	$290K	0.1%	$361.98 *	$355.41	+18.6%	—	031162100
ALL	ALLSTATE CORP	1,200	$286K	0.1%	$237.94	—	—	PUT	020002101
GD	GENERAL DYNAMICS CORP	800	$283K	0.1%	$354.24	—	—	CALL	369550108
COP	CONOCOPHILLIPS	2,717	$282K	0.1%	$103.74 *	$118.52	+5.6%	—	20825C104
BP	BP PLC	7,400	$273K	0.1%	$36.95 *	$43.88	+0.3%	CALL	055622104
IP	INTERNATIONAL PAPER CO	6,997	$267K	0.1%	$38.13 *	$34.25	-3.2%	—	460146103
DHR	DANAHER CORP DEL	1,400	$267K	0.1%	$190.48	—	—	CALL	235851102
TGT	TARGET CORP	2,000	$261K	0.1%	$130.61 *	$127.05	+23.3%	CALL	87612E106
SPCX	SPACE EXPLORATION TECHN CORP	1,525	$261K	0.1%	$170.98 *	$170.68	-11.6%	—	84615Q103
KHC	KRAFT HEINZ CO	11,000	$260K	0.1%	$23.62	—	—	PUT	500754106
UDR	UDR INC	6,300	$251K	0.1%	$39.92	—	—	CALL	902653104
IP	INTERNATIONAL PAPER CO	6,600	$251K	0.1%	$38.10 *	$34.25	-3.2%	CALL	460146103
BHP	BHP BILLITON LIMITED	3,000	$250K	0.1%	$83.36	$70.67	+20.1%	—	088606108
DB	DEUTSCHE BK AG	7,373	$249K	0.1%	$33.76 *	$32.41	+10.7%	—	D18190898
PBR	PETROLEO BRASILEIRO S A	14,800	$239K	0.1%	$16.16 *	$19.54	+6.8%	PUT	71654V408
OMF	ONEMAIN HLDGS INC	3,900	$238K	0.1%	$60.97	—	—	PUT	68268W103
XLE	SELECT SECTOR SPDR TR	4,400	$234K	0.1%	$53.11	—	—	PUT	81369Y506
PBR	PETROLEO BRASILEIRO S A	14,452	$233K	0.1%	$16.13 *	$19.54	+6.8%	—	71654V408
TGT	TARGET CORP	1,763	$230K	0.1%	$130.65 *	$127.05	+23.3%	—	87612E106
UBER	UBER TECHNOLOGIES INC	3,176	$228K	0.1%	$71.94 *	$73.33	-6.6%	—	90353T100
MMM	3M CO	1,400	$227K	0.1%	$161.91	—	—	PUT	88579Y101
FITB	FIFTH THIRD BANCORP	3,900	$220K	0.1%	$56.37	—	—	PUT	316773100
MSTR	STRATEGY INC	2,500	$217K	0.1%	$86.93	—	—	CALL	594972408
IBRX	IMMUNITYBIO INC	20,900	$183K	0.0%	$8.76	—	—	PUT	45256X103
NN	NEXTNAV INC	10,000	$178K	0.0%	$17.83	—	—	CALL	65345N106
ATEC	ALPHATEC HLDGS INC	19,010	$164K	0.0%	$8.62 *	$9.11	+13.3%	—	02081G201
TSSI	TSS INC DEL	12,700	$156K	0.0%	$12.30	—	—	CALL	87288V101
GBDC	GOLUB CAP BDC INC	10,000	$129K	0.0%	$12.88	—	—	PUT	38173M102
CELU	CELULARITY INC	21,000	$12,892	0.0%	$0.61 *	$1.22	+10.7%	—	151190204
REKR	REKOR SYSTEMS INC	17,600	$12,230	0.0%	$0.69 *	$1.07	-65.6%	CALL	759419104
CELU	CELULARITY INC	15,000	$8,969	0.0%	$0.60 *	$1.22	+10.7%	CALL	151190204

Decreased Positions (48)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $991K (-98.8%) Shares 1,300 (-98.8%) Share Price $762.63 Est. Cost/Share $680.58 Unrealized @ Report Date +12.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.212M (-97.3%) Shares 2,900 (-97.4%) Share Price $762.63 Est. Cost/Share $680.58 Unrealized @ Report Date +12.1%

AAPL APPLE INC 0.7%

Value $2.897M (-63.5%) Shares 8,700 (-68.2%) Share Price $333.02 Est. Cost/Share $270.36 Unrealized @ Report Date +23.2%

SMH VANECK ETF TRUST 1.8%

Value $7.673M (-38.4%) Shares 12,600 (-33.7%) Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 0.2%

Value $982K (-81.3%) Shares 4,300 (-83.6%) Share Price $228.38 Est. Cost/Share $198.67 Unrealized @ Report Date +15.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.836M (-42.1%) Shares 10,600 (-39.4%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

AVGO BROADCOM INC 0.1%

Value $457K (-88.3%) Shares 1,300 (-87.4%) Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

META META PLATFORMS INC 0.4%

Value $1.715M (-65.8%) Shares 2,358 (-73.5%) Share Price $727.32 Est. Cost/Share $629.66 Unrealized @ Report Date +15.2%

META META PLATFORMS INC 1.4%

Value $5.946M (-35.6%) Shares 8,200 (-50.0%) Share Price $725.18 Est. Cost/Share $629.66 Unrealized @ Report Date +15.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $236K (-92.9%) Shares 1,000 (-91.7%) Share Price $235.88 Est. Cost/Share $168.73 Unrealized @ Report Date +39.8%

MSFT MICROSOFT CORP 0.2%

Value $872K (-77.1%) Shares 1,700 (-83.3%) Share Price $512.90 Est. Cost/Share $433.43 Unrealized @ Report Date +18.3%

GLW CORNING INC 0.1%

Value $630K (-81.9%) Shares 4,100 (-69.9%) Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.499M (-65.2%) Shares 4,500 (-69.8%) Share Price $333.02 Est. Cost/Share $270.36 Unrealized @ Report Date +23.2%

BA BOEING CO 0.4%

Value $1.656M (-57.5%) Shares 8,900 (-50.6%) Share Price $186.05 Est. Cost/Share $219.09 Unrealized @ Report Date -15.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.343M (-42.0%) Shares 2,200 (-37.1%) Share Price $1065.11 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.014M (-61.8%) Shares 2,218 (-60.1%) Share Price $457.18 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

AMAT APPLIED MATLS INC 0.1%

Value $563K (-74.1%) Shares 1,100 (-63.3%) Share Price $511.38 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $405K (-78.9%) Shares 500 (-72.2%) Share Price $810.79 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $660K (-69.1%) Shares 3,000 (-60.5%) Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.4%

Value $1.523M (-47.8%) Shares 10,000 (-52.6%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

GOOG ALPHABET INC 0.5%

Value $2.113M (-39.0%) Shares 6,200 (-36.7%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

STM STMICROELECTRONICS N V 0.1%

Value $528K (-70.9%) Shares 9,900 (-59.1%) Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $528K (-70.4%) Shares 2,300 (-79.8%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $514K (-70.8%) Shares 5,800 (-69.0%) Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%

CIEN CIENA CORP 0.2%

Value $775K (-59.4%) Shares 2,200 (-43.4%) Share Price $352.21 Est. Cost/Share $245.35 Unrealized @ Report Date +43.4%

MA MASTERCARD INCORPORATED 0.1%

Value $331K (-77.0%) Shares 600 (-78.6%) Share Price $551.47 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $209K (-83.1%) Shares 2,000 (-80.4%) Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $887K (-53.1%) Shares 2,500 (-44.4%) Share Price $354.81 Est. Cost/Share $394.62 Unrealized @ Report Date -10.1%

QQQ INVESCO QQQ TR 1.3%

Value $5.474M (-14.6%) Shares 7,400 (-14.9%) Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

NEM NEWMONT CORP 0.2%

Value $773K (-52.7%) Shares 6,700 (-61.7%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

MA MASTERCARD INCORPORATED 0.1%

Value $276K (-75.6%) Shares 500 (-77.3%) Share Price $551.47 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $372K (-69.0%) Shares 2,400 (-71.4%) Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $248K (-76.3%) Shares 2,800 (-74.8%) Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%

KLAC KLA CORP 0.1%

Value $312K (-67.7%) Shares 1,600 (-50.0%) Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%

RL RALPH LAUREN CORP 0.1%

Value $426K (-57.5%) Shares 1,200 (-52.0%) Share Price $355.07 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $415K (-54.6%) Shares 677 (-56.9%) Share Price $612.38 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TTD THE TRADE DESK INC 0.1%

Value $274K (-64.0%) Shares 22,500 (-46.6%) Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%

CRM SALESFORCE INC 0.1%

Value $459K (-51.2%) Shares 2,000 (-66.7%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $362K (-56.8%) Shares 1,500 (-40.0%) Share Price $241.31 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.5%

Value $2.044M (-13.1%) Shares 37,500 (-14.8%) Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%

ROKU ROKU INC 0.1%

Value $488K (-35.8%) Shares 3,200 (-41.8%) Share Price $152.43 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

AVGO BROADCOM INC 0.1%

Value $577K (-25.4%) Shares 1,642 (-19.9%) Share Price $351.64 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.04M (-10.5%) Shares 1,700 (-15.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IBRX IMMUNITYBIO INC 0.1%

Value $365K (-23.8%) Shares 38,700 (-29.3%) Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.1%

Value $537K (-15.9%) Shares 3,400 (-19.0%) Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —

PSTG EVERPURE INC 0.1%

Value $392K (+8.3%) Shares 3,000 (-34.8%) Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $77,881 (-3.1%) Shares 10,900 (-3.5%) Share Price $7.15 Est. Cost/Share $5.47 Unrealized @ Report Date +30.4%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $32,175 (-3.4%) Shares 27,500 (-42.6%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,300 (-98.8%)	$991K (-98.8%)	0.2%	$762.63	$680.58	+12.1%	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	2,900 (-97.4%)	$2.212M (-97.3%)	0.5%	$762.63	$680.58	+12.1%	CALL	78462F103
AAPL	APPLE INC	8,700 (-68.2%)	$2.897M (-63.5%)	0.7%	$333.02	$270.36	+23.2%	PUT	037833100
SMH	VANECK ETF TRUST	12,600 (-33.7%)	$7.673M (-38.4%)	1.8%	$609.00	$572.91	+6.3%	PUT	92189F676
NVDA	NVIDIA CORPORATION	4,300 (-83.6%)	$982K (-81.3%)	0.2%	$228.38	$198.67	+15.0%	CALL	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,600 (-39.4%)	$4.836M (-42.1%)	1.1%	$456.19	$405.79	+12.4%	PUT	874039100
AVGO	BROADCOM INC	1,300 (-87.4%)	$457K (-88.3%)	0.1%	$351.19	$329.05	+6.7%	CALL	11135F101
META	META PLATFORMS INC	2,358 (-73.5%)	$1.715M (-65.8%)	0.4%	$727.32	$629.66	+15.2%	CL A	30303M102
META	META PLATFORMS INC	8,200 (-50.0%)	$5.946M (-35.6%)	1.4%	$725.18	$629.66	+15.2%	PUT	30303M102
NBIS	NEBIUS GROUP N.V.	1,000 (-91.7%)	$236K (-92.9%)	0.1%	$235.88	$168.73	+39.8%	CALL	N97284108
MSFT	MICROSOFT CORP	1,700 (-83.3%)	$872K (-77.1%)	0.2%	$512.90	$433.43	+18.3%	PUT	594918104
GLW	CORNING INC	4,100 (-69.9%)	$630K (-81.9%)	0.1%	$153.76	—	—	CALL	219350105
AAPL	APPLE INC	4,500 (-69.8%)	$1.499M (-65.2%)	0.4%	$333.02	$270.36	+23.2%	CALL	037833100
BA	BOEING CO	8,900 (-50.6%)	$1.656M (-57.5%)	0.4%	$186.05	$219.09	-15.1%	PUT	097023105
MU	MICRON TECHNOLOGY INC	2,200 (-37.1%)	$2.343M (-42.0%)	0.6%	$1065.11	—	—	CALL	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,218 (-60.1%)	$1.014M (-61.8%)	0.2%	$457.18	$405.79	+12.4%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,100 (-63.3%)	$563K (-74.1%)	0.1%	$511.38	—	—	CALL	038222105
CAT	CATERPILLAR INC	500 (-72.2%)	$405K (-78.9%)	0.1%	$810.79	—	—	CALL	149123101
IBM	INTERNATIONAL BUSINESS MACHS	3,000 (-60.5%)	$660K (-69.1%)	0.2%	$219.93	—	—	CALL	459200101
ROKU	ROKU INC	10,000 (-52.6%)	$1.523M (-47.8%)	0.4%	$152.28	$121.99	+24.8%	PUT	77543R102
GOOG	ALPHABET INC	6,200 (-36.7%)	$2.113M (-39.0%)	0.5%	$340.74	$357.39	-4.7%	PUT	02079K107
STM	STMICROELECTRONICS N V	9,900 (-59.1%)	$528K (-70.9%)	0.1%	$53.36	—	—	PUT	861012102
CRM	SALESFORCE INC	2,300 (-79.8%)	$528K (-70.4%)	0.1%	$229.57	$175.84	+30.6%	PUT	79466L302
SWK	STANLEY BLACK & DECKER INC	5,800 (-69.0%)	$514K (-70.8%)	0.1%	$88.59	$93.89	-5.6%	PUT	854502101
CIEN	CIENA CORP	2,200 (-43.4%)	$775K (-59.4%)	0.2%	$352.21	$245.35	+43.4%	COM NEW	171779309
MA	MASTERCARD INCORPORATED	600 (-78.6%)	$331K (-77.0%)	0.1%	$551.47	—	—	PUT	57636Q104
PPG	PPG INDS INC	2,000 (-80.4%)	$209K (-83.1%)	0.0%	$104.33	—	—	PUT	693506107
TSLA	TESLA INC	2,500 (-44.4%)	$887K (-53.1%)	0.2%	$354.81	$394.62	-10.1%	CALL	88160R101
QQQ	INVESCO QQQ TR	7,400 (-14.9%)	$5.474M (-14.6%)	1.3%	$739.77	$714.57	+3.5%	CALL	46090E103
NEM	NEWMONT CORP	6,700 (-61.7%)	$773K (-52.7%)	0.2%	$115.34	$108.93	+5.9%	CALL	651639106
MA	MASTERCARD INCORPORATED	500 (-77.3%)	$276K (-75.6%)	0.1%	$551.47	—	—	CALL	57636Q104
EMR	EMERSON ELEC CO	2,400 (-71.4%)	$372K (-69.0%)	0.1%	$155.10	—	—	PUT	291011104
SWK	STANLEY BLACK & DECKER INC	2,800 (-74.8%)	$248K (-76.3%)	0.1%	$88.59	$93.89	-5.6%	CALL	854502101
KLAC	KLA CORP	1,600 (-50.0%)	$312K (-67.7%)	0.1%	$194.93	$196.18	-0.6%	CALL	482480100
RL	RALPH LAUREN CORP	1,200 (-52.0%)	$426K (-57.5%)	0.1%	$355.07	—	—	CALL	751212101
AMD	ADVANCED MICRO DEVICES INC	677 (-56.9%)	$415K (-54.6%)	0.1%	$612.38	$409.99	+49.2%	COM	007903107
TTD	THE TRADE DESK INC	22,500 (-46.6%)	$274K (-64.0%)	0.1%	$12.17	$15.69	-22.4%	CALL	88339J105
CRM	SALESFORCE INC	2,000 (-66.7%)	$459K (-51.2%)	0.1%	$229.57	$175.84	+30.6%	CALL	79466L302
VRT	VERTIV HOLDINGS CO	1,500 (-40.0%)	$362K (-56.8%)	0.1%	$241.31	—	—	CALL	92537N108
SLV	ISHARES SILVER TR	37,500 (-14.8%)	$2.044M (-13.1%)	0.5%	$54.51	$56.66	-3.8%	CALL	46428Q109
ROKU	ROKU INC	3,200 (-41.8%)	$488K (-35.8%)	0.1%	$152.43	$121.99	+24.8%	COM CL A	77543R102
AVGO	BROADCOM INC	1,642 (-19.9%)	$577K (-25.4%)	0.1%	$351.64	$329.05	+6.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,700 (-15.0%)	$1.04M (-10.5%)	0.2%	$611.76	$409.99	+49.2%	CALL	007903107
IBRX	IMMUNITYBIO INC	38,700 (-29.3%)	$365K (-23.8%)	0.1%	$9.44	—	—	CALL	45256X103
RJF	RAYMOND JAMES FINL INC	3,400 (-19.0%)	$537K (-15.9%)	0.1%	$158.02	—	—	CALL	754730109
PSTG	EVERPURE INC	3,000 (-34.8%)	$392K (+8.3%)	0.1%	$130.78	—	—	CALL	74624M102
PAYO	PAYONEER GLOBAL INC	10,900 (-3.5%)	$77,881 (-3.1%)	0.0%	$7.15	$5.47	+30.4%	COM	70451X104
ORBS	EIGHTCO HOLDINGS INC	27,500 (-42.6%)	$32,175 (-3.4%)	0.0%	$1.17	—	—	CALL	22890A302

Unchanged Positions (5)

CIEN CIENA CORP 0.2%

Value $774K Shares 2,200 Share Price $351.82 Est. Cost/Share $245.35 Unrealized @ Report Date +43.4%

IWM ISHARES TR 0.4%

Value $1.667M Shares 6,000 Share Price $277.89 Est. Cost/Share — Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.1%

Value $339K Shares 28,590 Share Price $11.85 Est. Cost/Share $12.05 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.0%

Value $169K Shares 24,400 Share Price $6.93 Est. Cost/Share $9.53 Unrealized @ Report Date -27.4%

REKR REKOR SYSTEMS INC 0.0%

Value $3,689 Shares 10,000 Share Price $0.37 Est. Cost/Share $1.07 Unrealized @ Report Date -65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	2,200	$774K	0.2%	$351.82	$245.35	+43.4%	PUT	171779309
IWM	ISHARES TR	6,000	$1.667M	0.4%	$277.89	—	—	CALL	464287655
EFC	ELLINGTON FINANCIAL INC	28,590	$339K	0.1%	$11.85	$12.05	—	COM	28852N109
NMFC	NEW MTN FIN CORP	24,400	$169K	0.0%	$6.93	$9.53	-27.4%	COM	647551100
REKR	REKOR SYSTEMS INC	10,000	$3,689	0.0%	$0.37	$1.07	-65.6%	COM	759419104