Alphadyne Asset Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	495,200	$304,206	7.1%	$601.44	—	PUT	46090E103
QQQ	INVESCO QQQ TR	226,100	$138,895	3.2%	$601.44	—	CALL	46090E103
MSFT	MICROSOFT CORP	124,500	$60,211	1.4%	$500.67	-0.0%	CALL	594918104
WFC	WELLS FARGO CO NEW	544,978	$50,792	1.2%	$86.63	0.0%	COM	949746101
AAPL	APPLE INC	182,700	$49,669	1.2%	$225.58	+19.0%	CALL	037833100
META	META PLATFORMS INC	65,700	$43,368	1.0%	$667.32	0.0%	PUT	30303M102
NVDA	NVIDIA CORPORATION	208,000	$38,792	0.9%	—	—	PUT	67066G104
TSLA	TESLA INC	83,600	$37,597	0.9%	—	—	PUT	88160R101
NVDA	NVIDIA CORPORATION	200,400	$37,375	0.9%	—	—	CALL	67066G104
TSLA	TESLA INC	81,400	$36,607	0.9%	—	—	CALL	88160R101
GOOGL	ALPHABET INC	73,306	$22,945	0.5%	$285.60	0.0%	CAP STK CL A	02079K305
HYG	ISHARES TR	266,833	$21,515	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	256,000	$20,316	0.5%	—	—	PUT	126650100
CVS	CVS HEALTH CORP	231,400	$18,364	0.4%	—	—	CALL	126650100
WFC	WELLS FARGO CO NEW	183,100	$17,065	0.4%	$86.63	0.0%	PUT	949746101
PSX	PHILLIPS 66	104,700	$13,510	0.3%	$134.01	0.0%	PUT	718546104
GILD	GILEAD SCIENCES INC	105,900	$12,998	0.3%	—	—	PUT	375558103
GILD	GILEAD SCIENCES INC	100,200	$12,299	0.3%	—	—	CALL	375558103
FDX	FEDEX CORP	39,800	$11,497	0.3%	—	—	PUT	31428X106
FDX	FEDEX CORP	38,400	$11,092	0.3%	—	—	CALL	31428X106
PSX	PHILLIPS 66	85,400	$11,020	0.3%	$134.01	0.0%	CALL	718546104
DVN	DEVON ENERGY CORP NEW	278,100	$10,187	0.2%	$34.73	0.0%	PUT	25179M103
TLT	ISHARES TR	113,016	$9,850	0.2%	$87.16	—	20 YR TR BD ETF	464287432
CEG	CONSTELLATION ENERGY CORP	26,900	$9,503	0.2%	$363.20	0.0%	CALL	21037T109
DVN	DEVON ENERGY CORP NEW	255,100	$9,344	0.2%	$34.73	0.0%	CALL	25179M103
FTNT	FORTINET INC	114,600	$9,100	0.2%	$82.94	0.0%	PUT	34959E109
XOM	EXXON MOBIL CORP	74,100	$8,917	0.2%	—	—	PUT	30231G102
GOOG	ALPHABET INC	26,557	$8,334	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	279,100	$7,887	0.2%	—	—	PUT	406216101
BK	BANK NEW YORK MELLON CORP	67,900	$7,883	0.2%	—	—	CALL	064058100
GD	GENERAL DYNAMICS CORP	22,400	$7,541	0.2%	$340.86	0.0%	CALL	369550108
GAP	GAP INC	293,800	$7,521	0.2%	—	—	PUT	364760108
HAL	HALLIBURTON CO	263,400	$7,444	0.2%	—	—	CALL	406216101
KEY	KEYCORP	358,800	$7,406	0.2%	$18.49	0.0%	PUT	493267108
AR	ANTERO RESOURCES CORP	213,300	$7,350	0.2%	$33.87	0.0%	CALL	03674X106
CF	CF INDS HLDGS INC	93,400	$7,224	0.2%	$81.93	0.0%	CALL	125269100
FTNT	FORTINET INC	88,500	$7,028	0.2%	$82.94	0.0%	CALL	34959E109
NU	NU HLDGS LTD	418,700	$7,009	0.2%	$16.07	0.0%	PUT	G6683N103
GAP	GAP INC	273,400	$6,999	0.2%	—	—	CALL	364760108
SWKS	SKYWORKS SOLUTIONS INC	104,300	$6,614	0.2%	$69.45	0.0%	CALL	83088M102
AR	ANTERO RESOURCES CORP	188,400	$6,492	0.2%	$33.87	0.0%	PUT	03674X106
NUE	NUCOR CORP	39,300	$6,410	0.1%	$149.77	0.0%	PUT	670346105
BK	BANK NEW YORK MELLON CORP	54,900	$6,373	0.1%	—	—	PUT	064058100
XOM	EXXON MOBIL CORP	52,800	$6,354	0.1%	—	—	CALL	30231G102
NU	NU HLDGS LTD	375,600	$6,288	0.1%	$16.07	0.0%	CALL	G6683N103
CF	CF INDS HLDGS INC	80,100	$6,195	0.1%	$81.93	0.0%	PUT	125269100
GD	GENERAL DYNAMICS CORP	18,400	$6,195	0.1%	$340.86	0.0%	PUT	369550108
CB	CHUBB LIMITED	19,800	$6,180	0.1%	—	—	CALL	H1467J104
PRU	PRUDENTIAL FINL INC	53,300	$6,017	0.1%	$106.51	0.0%	CALL	744320102
PSX	PHILLIPS 66	46,598	$6,013	0.1%	$134.01	0.0%	COM	718546104
KO	COCA COLA CO	85,900	$6,005	0.1%	$69.40	0.0%	PUT	191216100
GLW	CORNING INC	68,200	$5,972	0.1%	$85.98	0.0%	PUT	219350105
SWKS	SKYWORKS SOLUTIONS INC	91,900	$5,827	0.1%	$69.45	0.0%	PUT	83088M102
KEY	KEYCORP	280,700	$5,794	0.1%	$18.49	0.0%	CALL	493267108
DG	DOLLAR GEN CORP NEW	43,200	$5,736	0.1%	—	—	CALL	256677105
NUE	NUCOR CORP	34,400	$5,611	0.1%	$149.77	0.0%	CALL	670346105
DG	DOLLAR GEN CORP NEW	41,600	$5,523	0.1%	—	—	PUT	256677105
PRU	PRUDENTIAL FINL INC	48,300	$5,452	0.1%	$106.51	0.0%	PUT	744320102
XLU	SELECT SECTOR SPDR TR	125,806	$5,371	0.1%	$42.69	—	STATE STREET UTI	81369Y886
GLW	CORNING INC	61,000	$5,341	0.1%	$85.98	0.0%	CALL	219350105
VLO	VALERO ENERGY CORP	32,700	$5,323	0.1%	$168.83	0.0%	PUT	91913Y100
PYPL	PAYPAL HLDGS INC	90,500	$5,283	0.1%	$64.84	0.0%	CALL	70450Y103
LRCX	LAM RESEARCH CORP	30,100	$5,153	0.1%	—	—	PUT	512807306
KO	COCA COLA CO	73,500	$5,138	0.1%	$69.40	0.0%	CALL	191216100
ALB	ALBEMARLE CORP	36,200	$5,120	0.1%	—	—	PUT	012653101
APH	AMPHENOL CORP NEW	35,800	$4,838	0.1%	$133.54	0.0%	PUT	032095101
ALB	ALBEMARLE CORP	32,400	$4,583	0.1%	—	—	CALL	012653101
ADM	ARCHER DANIELS MIDLAND CO	79,000	$4,542	0.1%	$59.48	0.0%	CALL	039483102
HWM	HOWMET AEROSPACE INC	22,100	$4,531	0.1%	—	—	PUT	443201108
PWR	QUANTA SVCS INC	10,400	$4,389	0.1%	$439.27	0.0%	PUT	74762E102
APH	AMPHENOL CORP NEW	32,000	$4,324	0.1%	$133.54	0.0%	CALL	032095101
LYFT	LYFT INC	219,200	$4,246	0.1%	$20.79	0.0%	CALL	55087P104
TECK	TECK RESOURCES LTD	87,300	$4,181	0.1%	—	—	PUT	878742204
VLO	VALERO ENERGY CORP	25,500	$4,151	0.1%	$168.83	0.0%	CALL	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	13,100	$4,095	0.1%	$326.31	0.0%	CALL	127387108
LYFT	LYFT INC	208,700	$4,043	0.1%	$20.79	0.0%	PUT	55087P104
BDX	BECTON DICKINSON & CO	20,800	$4,037	0.1%	—	—	CALL	075887109
NTAP	NETAPP INC	37,400	$4,005	0.1%	$113.62	0.0%	CALL	64110D104
EXE	EXPAND ENERGY CORPORATION	36,200	$3,995	0.1%	—	—	CALL	165167735
PEP	PEPSICO INC	27,700	$3,976	0.1%	$145.91	0.0%	CALL	713448108
TECK	TECK RESOURCES LTD	82,800	$3,965	0.1%	—	—	CALL	878742204
EXE	EXPAND ENERGY CORPORATION	35,300	$3,896	0.1%	—	—	PUT	165167735
HWM	HOWMET AEROSPACE INC	19,000	$3,895	0.1%	—	—	CALL	443201108
PWR	QUANTA SVCS INC	9,200	$3,883	0.1%	$439.27	0.0%	CALL	74762E102
CB	CHUBB LIMITED	12,400	$3,870	0.1%	—	—	PUT	H1467J104
KVUE	KENVUE INC	222,100	$3,831	0.1%	—	—	PUT	49177J102
BDX	BECTON DICKINSON & CO	19,400	$3,765	0.1%	—	—	PUT	075887109
PEP	PEPSICO INC	25,800	$3,703	0.1%	$145.91	0.0%	PUT	713448108
ADI	ANALOG DEVICES INC	13,600	$3,688	0.1%	$250.62	0.0%	CALL	032654105
ADM	ARCHER DANIELS MIDLAND CO	63,800	$3,668	0.1%	$59.48	0.0%	PUT	039483102
EBAY	EBAY INC.	41,600	$3,623	0.1%	—	—	PUT	278642103
CCJ	CAMECO CORP	39,500	$3,614	0.1%	—	—	CALL	13321L108
FANG	DIAMONDBACK ENERGY INC	23,900	$3,593	0.1%	$147.05	0.0%	CALL	25278X109
AKAM	AKAMAI TECHNOLOGIES INC	41,000	$3,577	0.1%	$82.26	0.0%	PUT	00971T101
SHAK	SHAKE SHACK INC	43,800	$3,555	0.1%	—	—	CALL	819047101
NRG	NRG ENERGY INC	22,100	$3,519	0.1%	$165.30	0.0%	CALL	629377508
LULU	LULULEMON ATHLETICA INC	16,900	$3,512	0.1%	—	—	PUT	550021109
FANG	DIAMONDBACK ENERGY INC	23,100	$3,473	0.1%	$147.05	0.0%	PUT	25278X109
HSY	HERSHEY CO	19,000	$3,458	0.1%	$182.10	0.0%	CALL	427866108
JBL	JABIL INC	15,100	$3,443	0.1%	—	—	PUT	466313103
—	CYBERARK SOFTWARE LTD	7,700	$3,435	0.1%	$446.06	—	PUT	M2682V108
AKAM	AKAMAI TECHNOLOGIES INC	38,800	$3,385	0.1%	$82.26	0.0%	CALL	00971T101
CMA	COMERICA INC	38,900	$3,382	0.1%	—	—	CALL	200340107
AAL	AMERICAN AIRLS GROUP INC	220,500	$3,380	0.1%	—	—	CALL	02376R102
XLC	SELECT SECTOR SPDR TR	28,524	$3,358	0.1%	$117.72	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	60,915	$3,336	0.1%	$54.77	—	STATE STREET FIN	81369Y605
KVUE	KENVUE INC	191,500	$3,303	0.1%	—	—	CALL	49177J102
—	CYBERARK SOFTWARE LTD	7,400	$3,301	0.1%	$446.06	—	CALL	M2682V108
ROKU	ROKU INC	30,400	$3,298	0.1%	—	—	CALL	77543R102
SCHW	SCHWAB CHARLES CORP	32,700	$3,267	0.1%	—	—	PUT	808513105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	42,900	$3,257	0.1%	—	—	PUT	50077B207
BLDR	BUILDERS FIRSTSOURCE INC	31,400	$3,231	0.1%	$112.38	0.0%	CALL	12008R107
GM	GENERAL MTRS CO	39,700	$3,228	0.1%	—	—	CALL	37045V100
ADI	ANALOG DEVICES INC	11,900	$3,227	0.1%	$250.62	0.0%	PUT	032654105
BABA	ALIBABA GROUP HLDG LTD	22,000	$3,225	0.1%	$146.58	—	SPONSORED ADS	01609W102
MPWR	MONOLITHIC PWR SYS INC	3,500	$3,172	0.1%	$960.73	0.0%	CALL	609839105
NTAP	NETAPP INC	29,600	$3,170	0.1%	$113.62	0.0%	PUT	64110D104
CROX	CROCS INC	36,900	$3,156	0.1%	$83.64	0.0%	CALL	227046109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,500	$3,150	0.1%	—	—	CALL	50077B207
HPE	HEWLETT PACKARD ENTERPRISE C	130,600	$3,137	0.1%	—	—	CALL	42824C109
LRCX	LAM RESEARCH CORP	18,100	$3,098	0.1%	—	—	CALL	512807306
OXY	OCCIDENTAL PETE CORP	74,800	$3,076	0.1%	$41.55	0.0%	CALL	674599105
CDNS	CADENCE DESIGN SYSTEM INC	9,800	$3,063	0.1%	$326.31	0.0%	PUT	127387108
EBAY	EBAY INC.	35,000	$3,049	0.1%	—	—	CALL	278642103
HSY	HERSHEY CO	16,700	$3,039	0.1%	$182.10	0.0%	PUT	427866108
LMND	LEMONADE INC	42,600	$3,032	0.1%	$67.18	0.0%	CALL	52567D107
TPR	TAPESTRY INC	23,700	$3,028	0.1%	$114.03	0.0%	PUT	876030107
FOUR	SHIFT4 PMTS INC	48,000	$3,023	0.1%	$70.65	0.0%	CALL	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,800	$3,021	0.1%	—	—	CALL	874054109
NTR	NUTRIEN LTD	48,800	$3,012	0.1%	$58.85	0.0%	PUT	67077M108
SHAK	SHAKE SHACK INC	36,900	$2,995	0.1%	—	—	PUT	819047101
SCHW	SCHWAB CHARLES CORP	29,900	$2,987	0.1%	—	—	CALL	808513105
LMND	LEMONADE INC	41,700	$2,968	0.1%	$67.18	0.0%	PUT	52567D107
BLDR	BUILDERS FIRSTSOURCE INC	28,600	$2,943	0.1%	$112.38	0.0%	PUT	12008R107
JBL	JABIL INC	12,900	$2,941	0.1%	—	—	CALL	466313103
FIVE	FIVE BELOW INC	15,600	$2,938	0.1%	—	—	CALL	33829M101
DHI	D R HORTON INC	20,400	$2,938	0.1%	—	—	CALL	23331A109
CROX	CROCS INC	33,800	$2,891	0.1%	$83.64	0.0%	PUT	227046109
HPE	HEWLETT PACKARD ENTERPRISE C	120,200	$2,887	0.1%	—	—	PUT	42824C109
GPN	GLOBAL PMTS INC	37,300	$2,887	0.1%	$80.29	0.0%	PUT	37940X102
GPN	GLOBAL PMTS INC	37,000	$2,864	0.1%	$80.29	0.0%	CALL	37940X102
IBKR	INTERACTIVE BROKERS GROUP IN	44,300	$2,849	0.1%	$66.89	0.0%	CALL	45841N107
GM	GENERAL MTRS CO	34,600	$2,814	0.1%	—	—	PUT	37045V100
NRG	NRG ENERGY INC	17,600	$2,803	0.1%	$165.30	0.0%	PUT	629377508
ZM	ZOOM COMMUNICATIONS INC	32,200	$2,779	0.1%	—	—	PUT	98980L101
DHR	DANAHER CORPORATION	11,900	$2,724	0.1%	—	—	PUT	235851102
CIEN	CIENA CORP	11,600	$2,713	0.1%	—	—	PUT	171779309
ZM	ZOOM COMMUNICATIONS INC	31,100	$2,684	0.1%	—	—	CALL	98980L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,400	$2,663	0.1%	—	—	PUT	874054109
CPRI	CAPRI HOLDINGS LIMITED	107,900	$2,633	0.1%	$23.13	0.0%	PUT	G1890L107
TOL	TOLL BROTHERS INC	19,100	$2,583	0.1%	$135.75	0.0%	PUT	889478103
M	MACYS INC	116,800	$2,575	0.1%	$20.47	0.0%	PUT	55616P104
NEE	NEXTERA ENERGY INC	32,000	$2,569	0.1%	$82.50	0.0%	CALL	65339F101
RCL	ROYAL CARIBBEAN GROUP	9,200	$2,566	0.1%	$281.58	0.0%	CALL	V7780T103
TOL	TOLL BROTHERS INC	18,900	$2,556	0.1%	$135.75	0.0%	CALL	889478103
ZETA	ZETA GLOBAL HOLDINGS CORP	125,200	$2,548	0.1%	—	—	CALL	98956A105
DHR	DANAHER CORPORATION	11,000	$2,518	0.1%	—	—	CALL	235851102
CLH	CLEAN HARBORS INC	10,683	$2,505	0.1%	$228.49	0.0%	COM	184496107
M	MACYS INC	113,500	$2,503	0.1%	$20.47	0.0%	CALL	55616P104
LEU	CENTRUS ENERGY CORP	10,300	$2,500	0.1%	—	—	CALL	15643U104
CPRI	CAPRI HOLDINGS LIMITED	102,400	$2,499	0.1%	$23.13	0.0%	CALL	G1890L107
SYF	SYNCHRONY FINANCIAL	29,600	$2,470	0.1%	—	—	CALL	87165B103
TT	TRANE TECHNOLOGIES PLC	6,300	$2,452	0.1%	$413.59	0.0%	PUT	G8994E103
IBKR	INTERACTIVE BROKERS GROUP IN	37,900	$2,437	0.1%	$66.89	0.0%	PUT	45841N107
LNG	CHENIERE ENERGY INC	12,200	$2,372	0.1%	$209.99	0.0%	PUT	16411R208
MPWR	MONOLITHIC PWR SYS INC	2,600	$2,357	0.1%	$960.73	0.0%	PUT	609839105
UBER	UBER TECHNOLOGIES INC	28,669	$2,343	0.1%	$90.05	0.0%	COM	90353T100
NEE	NEXTERA ENERGY INC	28,800	$2,312	0.1%	$82.50	0.0%	PUT	65339F101
ZETA	ZETA GLOBAL HOLDINGS CORP	112,700	$2,293	0.1%	—	—	PUT	98956A105
FIVE	FIVE BELOW INC	12,100	$2,279	0.1%	—	—	PUT	33829M101
LHX	L3HARRIS TECHNOLOGIES INC	7,600	$2,231	0.1%	—	—	CALL	502431109
DOCU	DOCUSIGN INC	32,400	$2,216	0.1%	$69.15	0.0%	PUT	256163106
DKNG	DRAFTKINGS INC NEW	64,200	$2,212	0.1%	—	—	CALL	26142V105
LULU	LULULEMON ATHLETICA INC	10,500	$2,182	0.1%	—	—	CALL	550021109
FOUR	SHIFT4 PMTS INC	34,600	$2,179	0.1%	$70.65	0.0%	PUT	82452J109
DAL	DELTA AIR LINES INC DEL	30,800	$2,138	0.0%	$62.45	0.0%	CALL	247361702
TPR	TAPESTRY INC	16,700	$2,134	0.0%	$114.03	0.0%	CALL	876030107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,400	$2,108	0.0%	$74.65	0.0%	CALL	192446102
LNG	CHENIERE ENERGY INC	10,800	$2,099	0.0%	$209.99	0.0%	CALL	16411R208
ACN	ACCENTURE PLC IRELAND	7,800	$2,093	0.0%	—	—	CALL	G1151C101
JCI	JOHNSON CTLS INTL PLC	17,400	$2,084	0.0%	—	—	CALL	G51502105
EQT	EQT CORP	37,600	$2,015	0.0%	$56.13	0.0%	CALL	26884L109
MTCH	MATCH GROUP INC NEW	62,400	$2,015	0.0%	$32.85	0.0%	PUT	57667L107
LHX	L3HARRIS TECHNOLOGIES INC	6,800	$1,996	0.0%	—	—	PUT	502431109
SYF	SYNCHRONY FINANCIAL	23,800	$1,986	0.0%	—	—	PUT	87165B103
TKO	TKO GROUP HOLDINGS INC	9,500	$1,986	0.0%	$193.76	0.0%	CALL	87256C101
STLD	STEEL DYNAMICS INC	11,700	$1,983	0.0%	$158.36	0.0%	PUT	858119100
DOCU	DOCUSIGN INC	28,700	$1,963	0.0%	$69.15	0.0%	CALL	256163106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,500	$1,951	0.0%	$74.65	0.0%	PUT	192446102
BJ	BJS WHSL CLUB HLDGS INC	21,600	$1,945	0.0%	$91.80	0.0%	CALL	05550J101
DHI	D R HORTON INC	13,400	$1,930	0.0%	—	—	PUT	23331A109
EQT	EQT CORP	35,700	$1,914	0.0%	$56.13	0.0%	PUT	26884L109
TT	TRANE TECHNOLOGIES PLC	4,900	$1,907	0.0%	$413.59	0.0%	CALL	G8994E103
ACN	ACCENTURE PLC IRELAND	7,100	$1,905	0.0%	—	—	PUT	G1151C101
FCX	FREEPORT-MCMORAN INC	37,400	$1,900	0.0%	—	—	PUT	35671D857
VEEV	VEEVA SYS INC	8,500	$1,897	0.0%	$265.35	0.0%	PUT	922475108
VEEV	VEEVA SYS INC	8,495	$1,896	0.0%	$265.35	0.0%	CL A COM	922475108
CNC	CENTENE CORP DEL	46,000	$1,893	0.0%	—	—	PUT	15135B101
OKE	ONEOK INC NEW	25,500	$1,874	0.0%	—	—	PUT	682680103
TLN	TALEN ENERGY CORP	5,000	$1,874	0.0%	$388.68	0.0%	PUT	87422Q109
MTCH	MATCH GROUP INC NEW	57,800	$1,866	0.0%	$32.85	0.0%	CALL	57667L107
OKE	ONEOK INC NEW	25,200	$1,852	0.0%	—	—	CALL	682680103
WDAY	WORKDAY INC	8,600	$1,847	0.0%	$227.21	0.0%	CALL	98138H101
GNRC	GENERAC HLDGS INC	13,400	$1,827	0.0%	$161.36	0.0%	CALL	368736104
WDAY	WORKDAY INC	8,400	$1,804	0.0%	$227.21	0.0%	PUT	98138H101
SNAP	SNAP INC	221,200	$1,785	0.0%	—	—	CALL	83304A106
CMA	COMERICA INC	20,400	$1,773	0.0%	—	—	PUT	200340107
MO	ALTRIA GROUP INC	30,300	$1,747	0.0%	$59.36	0.0%	CALL	02209S103
CIEN	CIENA CORP	7,400	$1,731	0.0%	—	—	CALL	171779309
SPGI	S&P GLOBAL INC	3,300	$1,725	0.0%	—	—	PUT	78409V104
MCK	MCKESSON CORP	2,100	$1,723	0.0%	$815.57	0.0%	PUT	58155Q103
GDX	VANECK ETF TRUST	20,000	$1,715	0.0%	—	—	CALL	92189F106
META	META PLATFORMS INC	2,586	$1,707	0.0%	$667.32	0.0%	CL A	30303M102
WDC	WESTERN DIGITAL CORP	9,900	$1,705	0.0%	—	—	CALL	958102105
RUN	SUNRUN INC	92,100	$1,695	0.0%	—	—	CALL	86771W105
ZS	ZSCALER INC	7,500	$1,687	0.0%	$282.25	0.0%	CALL	98980G102
TLN	TALEN ENERGY CORP	4,500	$1,687	0.0%	$388.68	0.0%	CALL	87422Q109
STLD	STEEL DYNAMICS INC	9,900	$1,678	0.0%	$158.36	0.0%	CALL	858119100
BBY	BEST BUY INC	25,000	$1,673	0.0%	$75.46	0.0%	CALL	086516101
OKTA	OKTA INC	19,300	$1,669	0.0%	$87.27	0.0%	CALL	679295105
FTNT	FORTINET INC	20,769	$1,649	0.0%	$82.94	0.0%	COM	34959E109
BJ	BJS WHSL CLUB HLDGS INC	18,300	$1,648	0.0%	$91.80	0.0%	PUT	05550J101
MCK	MCKESSON CORP	2,000	$1,641	0.0%	$815.57	0.0%	CALL	58155Q103
SPGI	S&P GLOBAL INC	3,100	$1,620	0.0%	—	—	CALL	78409V104
BKNG	BOOKING HOLDINGS INC	300	$1,607	0.0%	—	—	CALL	09857L108
AFRM	AFFIRM HLDGS INC	21,500	$1,600	0.0%	—	—	CALL	00827B106
TKO	TKO GROUP HOLDINGS INC	7,600	$1,588	0.0%	$193.76	0.0%	PUT	87256C101
COR	CENCORA INC	4,700	$1,587	0.0%	$340.62	0.0%	PUT	03073E105
LEU	CENTRUS ENERGY CORP	6,500	$1,578	0.0%	—	—	PUT	15643U104
KMI	KINDER MORGAN INC DEL	56,400	$1,550	0.0%	$26.91	0.0%	PUT	49456B101
HCA	HCA HEALTHCARE INC	3,300	$1,541	0.0%	—	—	PUT	40412C101
HL	HECLA MNG CO	79,900	$1,533	0.0%	—	—	CALL	422704106
VEEV	VEEVA SYS INC	6,800	$1,518	0.0%	$265.35	0.0%	CALL	922475108
OKTA	OKTA INC	17,400	$1,505	0.0%	$87.27	0.0%	PUT	679295105
NTR	NUTRIEN LTD	24,300	$1,500	0.0%	$58.85	0.0%	CALL	67077M108
BG	BUNGE GLOBAL SA	16,800	$1,497	0.0%	$91.86	0.0%	PUT	H11356104
MO	ALTRIA GROUP INC	25,700	$1,482	0.0%	$59.36	0.0%	PUT	02209S103
AVAV	AEROVIRONMENT INC	6,100	$1,476	0.0%	$314.38	0.0%	CALL	008073108
RUN	SUNRUN INC	78,200	$1,439	0.0%	—	—	PUT	86771W105
PANW	PALO ALTO NETWORKS INC	7,787	$1,434	0.0%	$201.75	0.0%	COM	697435105
CMI	CUMMINS INC	2,800	$1,429	0.0%	—	—	CALL	231021106
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,600	$1,397	0.0%	—	—	CALL	G66721104
MDT	MEDTRONIC PLC	14,500	$1,393	0.0%	—	—	CALL	G5960L103
COR	CENCORA INC	4,100	$1,385	0.0%	$340.62	0.0%	CALL	03073E105
LUV	SOUTHWEST AIRLS CO	33,300	$1,376	0.0%	—	—	PUT	844741108
LMT	LOCKHEED MARTIN CORP	2,802	$1,355	0.0%	$476.18	0.0%	COM	539830109
HL	HECLA MNG CO	70,500	$1,353	0.0%	—	—	PUT	422704106
KMI	KINDER MORGAN INC DEL	49,000	$1,347	0.0%	$26.91	0.0%	CALL	49456B101
JCI	JOHNSON CTLS INTL PLC	11,200	$1,341	0.0%	—	—	PUT	G51502105
HUT	HUT 8 CORP	29,100	$1,337	0.0%	$44.08	0.0%	PUT	44812J104
WSM	WILLIAMS SONOMA INC	7,400	$1,322	0.0%	—	—	CALL	969904101
DKNG	DRAFTKINGS INC NEW	37,900	$1,306	0.0%	—	—	PUT	26142V105
HUT	HUT 8 CORP	28,400	$1,305	0.0%	$44.08	0.0%	CALL	44812J104
MOH	MOLINA HEALTHCARE INC	7,500	$1,302	0.0%	$164.37	0.0%	PUT	60855R100
DT	DYNATRACE INC	29,400	$1,274	0.0%	$46.61	0.0%	CALL	268150109
MPC	MARATHON PETE CORP	7,800	$1,269	0.0%	$186.40	0.0%	PUT	56585A102
CAR	AVIS BUDGET GROUP	9,845	$1,263	0.0%	$139.51	0.0%	COM	053774105
AVAV	AEROVIRONMENT INC	5,200	$1,258	0.0%	$314.38	0.0%	PUT	008073108
VLO	VALERO ENERGY CORP	7,712	$1,255	0.0%	$168.83	0.0%	COM	91913Y100
PEP	PEPSICO INC	8,730	$1,253	0.0%	$145.91	0.0%	COM	713448108
WBD	WARNER BROS DISCOVERY INC	43,000	$1,239	0.0%	—	—	PUT	934423104
CMI	CUMMINS INC	2,400	$1,225	0.0%	—	—	PUT	231021106
PWR	QUANTA SVCS INC	2,892	$1,221	0.0%	$439.27	0.0%	COM	74762E102
BG	BUNGE GLOBAL SA	13,700	$1,220	0.0%	$91.86	0.0%	CALL	H11356104
GNRC	GENERAC HLDGS INC	8,900	$1,214	0.0%	$161.36	0.0%	PUT	368736104
IBM	INTERNATIONAL BUSINESS MACHS	4,061	$1,203	0.0%	$298.78	0.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	3,610	$1,192	0.0%	$337.21	0.0%	COM	91324P102
PCG	PG&E CORP	74,100	$1,191	0.0%	—	—	PUT	69331C108
MPC	MARATHON PETE CORP	7,300	$1,187	0.0%	$186.40	0.0%	CALL	56585A102
PCG	PG&E CORP	73,500	$1,181	0.0%	—	—	CALL	69331C108
NCLH	NORWEGIAN CRUISE LINE HLDG L	52,800	$1,178	0.0%	—	—	PUT	G66721104
RBLX	ROBLOX CORP	14,179	$1,149	0.0%	$106.17	0.0%	CL A	771049103
EL	LAUDER ESTEE COS INC	10,800	$1,131	0.0%	—	—	CALL	518439104
SWKS	SKYWORKS SOLUTIONS INC	17,737	$1,125	0.0%	$69.45	0.0%	COM	83088M102
ZS	ZSCALER INC	5,000	$1,125	0.0%	$282.25	0.0%	PUT	98980G102
MDT	MEDTRONIC PLC	11,700	$1,124	0.0%	—	—	PUT	G5960L103
CIFR	CIPHER MINING INC	75,500	$1,114	0.0%	$17.65	0.0%	CALL	17253J106
MOH	MOLINA HEALTHCARE INC	6,400	$1,111	0.0%	$164.37	0.0%	CALL	60855R100
BBY	BEST BUY INC	16,500	$1,104	0.0%	$75.46	0.0%	PUT	086516101
MDB	MONGODB INC	2,600	$1,091	0.0%	—	—	CALL	60937P106
APD	AIR PRODS & CHEMS INC	4,400	$1,087	0.0%	$251.65	0.0%	PUT	009158106
APD	AIR PRODS & CHEMS INC	4,300	$1,062	0.0%	$251.65	0.0%	CALL	009158106
LUV	SOUTHWEST AIRLS CO	25,500	$1,054	0.0%	—	—	CALL	844741108
WSM	WILLIAMS SONOMA INC	5,900	$1,054	0.0%	—	—	PUT	969904101
TJX	TJX COS INC NEW	6,800	$1,045	0.0%	$147.70	0.0%	PUT	872540109
ZS	ZSCALER INC	4,634	$1,042	0.0%	$282.25	0.0%	COM	98980G102
PLNT	PLANET FITNESS INC	9,500	$1,030	0.0%	$102.94	0.0%	PUT	72703H101
PYPL	PAYPAL HLDGS INC	17,477	$1,020	0.0%	$64.84	0.0%	COM	70450Y103
TJX	TJX COS INC NEW	6,400	$983	0.0%	$147.70	0.0%	CALL	872540109
AR	ANTERO RESOURCES CORP	28,199	$972	0.0%	$33.87	0.0%	COM	03674X106
APA	APA CORPORATION	39,200	$959	0.0%	—	—	CALL	03743Q108
EL	LAUDER ESTEE COS INC	9,000	$942	0.0%	—	—	PUT	518439104
CI	THE CIGNA GROUP	3,400	$936	0.0%	—	—	PUT	125523100
NFLX	NETFLIX INC	9,973	$935	0.0%	$107.81	0.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	2,000	$934	0.0%	—	—	CALL	40412C101
DKS	DICKS SPORTING GOODS INC	4,700	$930	0.0%	$217.13	0.0%	CALL	253393102
RIOT	RIOT PLATFORMS INC	72,800	$922	0.0%	$17.11	0.0%	CALL	767292105
LITE	LUMENTUM HLDGS INC	2,500	$921	0.0%	—	—	CALL	55024U109
DT	DYNATRACE INC	21,100	$914	0.0%	$46.61	0.0%	PUT	268150109
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$907	0.0%	—	—	PUT	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$907	0.0%	—	—	CALL	92532F100
ANET	ARISTA NETWORKS INC	6,800	$891	0.0%	$137.66	0.0%	COM SHS	040413205
WDC	WESTERN DIGITAL CORP	5,000	$861	0.0%	—	—	PUT	958102105
DUOL	DUOLINGO INC	4,900	$860	0.0%	$235.64	0.0%	CALL	26603R106
DKS	DICKS SPORTING GOODS INC	4,300	$851	0.0%	$217.13	0.0%	PUT	253393102
IREN	IREN LIMITED	22,400	$846	0.0%	$51.59	0.0%	CALL	Q4982L109
MPC	MARATHON PETE CORP	5,170	$841	0.0%	$186.40	0.0%	COM	56585A102
PRU	PRUDENTIAL FINL INC	7,417	$837	0.0%	$106.51	0.0%	COM	744320102
MO	ALTRIA GROUP INC	14,395	$830	0.0%	$59.36	0.0%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	4,661	$828	0.0%	$181.03	0.0%	CL A	69608A108
GIS	GENERAL MLS INC	17,800	$828	0.0%	—	—	CALL	370334104
CI	THE CIGNA GROUP	3,000	$826	0.0%	—	—	CALL	125523100
LYFT	LYFT INC	42,150	$816	0.0%	$20.79	0.0%	CL A COM	55087P104
CHTR	CHARTER COMMUNICATIONS INC N	3,900	$814	0.0%	$224.96	0.0%	CL A	16119P108
LITE	LUMENTUM HLDGS INC	2,200	$811	0.0%	—	—	PUT	55024U109
CIFR	CIPHER MINING INC	54,500	$804	0.0%	$17.65	0.0%	PUT	17253J106
DVN	DEVON ENERGY CORP NEW	21,786	$798	0.0%	$34.73	0.0%	COM	25179M103
APA	APA CORPORATION	32,400	$793	0.0%	—	—	PUT	03743Q108
GME	GAMESTOP CORP NEW	37,700	$757	0.0%	—	—	CALL	36467W109
APLD	APPLIED DIGITAL CORP	30,800	$755	0.0%	$28.80	0.0%	PUT	038169207
BROS	DUTCH BROS INC	12,200	$747	0.0%	$56.81	0.0%	PUT	26701L100
DELL	DELL TECHNOLOGIES INC	5,811	$731	0.0%	$140.75	0.0%	CL C	24703L202
HUM	HUMANA INC	2,850	$730	0.0%	$261.32	0.0%	COM	444859102
LEN	LENNAR CORP	7,100	$730	0.0%	$120.70	0.0%	PUT	526057104
BROS	DUTCH BROS INC	11,800	$722	0.0%	$56.81	0.0%	CALL	26701L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,800	$722	0.0%	—	—	PUT	36266G107
PG	PROCTER AND GAMBLE CO	4,900	$702	0.0%	$147.17	0.0%	PUT	742718109
NTR	NUTRIEN LTD	11,284	$696	0.0%	$58.85	0.0%	COM	67077M108
INSM	INSMED INC	4,000	$696	0.0%	$182.48	0.0%	PUT	457669307
PLNT	PLANET FITNESS INC	6,400	$694	0.0%	$102.94	0.0%	CALL	72703H101
AEP	AMERICAN ELEC PWR CO INC	6,000	$692	0.0%	$117.70	0.0%	PUT	025537101
SCCO	SOUTHERN COPPER CORP	4,800	$689	0.0%	—	—	CALL	84265V105
APH	AMPHENOL CORP NEW	5,015	$678	0.0%	$133.54	0.0%	CL A	032095101
USB	US BANCORP DEL	12,600	$672	0.0%	—	—	PUT	902973304
SU	SUNCOR ENERGY INC NEW	15,100	$670	0.0%	$42.26	0.0%	PUT	867224107
BKR	BAKER HUGHES COMPANY	14,700	$669	0.0%	—	—	CALL	05722G100
UEC	URANIUM ENERGY CORP	55,800	$652	0.0%	—	—	CALL	916896103
COIN	COINBASE GLOBAL INC	2,880	$651	0.0%	$297.98	0.0%	COM CL A	19260Q107
USB	US BANCORP DEL	12,000	$640	0.0%	—	—	CALL	902973304
HPQ	HP INC	28,500	$635	0.0%	$25.25	0.0%	CALL	40434L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,300	$633	0.0%	$258.92	0.0%	PUT	G7997R103
WYNN	WYNN RESORTS LTD	5,100	$614	0.0%	—	—	PUT	983134107
RCL	ROYAL CARIBBEAN GROUP	2,200	$614	0.0%	$281.58	0.0%	PUT	V7780T103
CF	CF INDS HLDGS INC	7,924	$613	0.0%	$81.93	0.0%	COM	125269100
KMX	CARMAX INC	15,600	$603	0.0%	—	—	CALL	143130102
HIMS	HIMS & HERS HEALTH INC	18,460	$599	0.0%	$42.83	0.0%	COM CL A	433000106
HPQ	HP INC	26,600	$593	0.0%	$25.25	0.0%	PUT	40434L105
EW	EDWARDS LIFESCIENCES CORP	6,900	$588	0.0%	$82.07	0.0%	PUT	28176E108
MDLZ	MONDELEZ INTL INC	10,900	$587	0.0%	—	—	CALL	609207105
NXPI	NXP SEMICONDUCTORS N V	2,700	$586	0.0%	$213.68	0.0%	PUT	N6596X109
FCX	FREEPORT-MCMORAN INC	11,400	$579	0.0%	—	—	CALL	35671D857
LMND	LEMONADE INC	8,014	$570	0.0%	$67.18	0.0%	COM	52567D107
BG	BUNGE GLOBAL SA	6,381	$568	0.0%	$91.86	0.0%	COM SHS	H11356104
HIG	HARTFORD INSURANCE GROUP INC	4,100	$565	0.0%	$131.57	0.0%	PUT	416515104
TER	TERADYNE INC	2,900	$561	0.0%	—	—	PUT	880770102
CLX	CLOROX CO DEL	5,400	$544	0.0%	$108.27	0.0%	PUT	189054109
TER	TERADYNE INC	2,800	$542	0.0%	—	—	CALL	880770102
MP	MP MATERIALS CORP	10,500	$530	0.0%	—	—	PUT	553368101
AMGN	AMGEN INC	1,600	$524	0.0%	—	—	PUT	031162100
NXPI	NXP SEMICONDUCTORS N V	2,400	$521	0.0%	$213.68	0.0%	CALL	N6596X109
SNAP	SNAP INC	64,100	$517	0.0%	—	—	PUT	83304A106
BKR	BAKER HUGHES COMPANY	11,300	$515	0.0%	—	—	PUT	05722G100
GNRC	GENERAC HLDGS INC	3,757	$512	0.0%	$161.36	0.0%	COM	368736104
LEN	LENNAR CORP	4,972	$511	0.0%	$120.70	0.0%	CL A	526057104
CPRI	CAPRI HOLDINGS LIMITED	20,749	$506	0.0%	$23.13	0.0%	SHS	G1890L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,500	$504	0.0%	—	—	CALL	G25457105
ZTS	ZOETIS INC	4,000	$503	0.0%	—	—	PUT	98978V103
LW	LAMB WESTON HLDGS INC	12,000	$503	0.0%	$58.72	0.0%	PUT	513272104
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,100	$500	0.0%	—	—	CALL	36266G107
LW	LAMB WESTON HLDGS INC	11,917	$499	0.0%	$58.72	0.0%	COM	513272104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,300	$492	0.0%	—	—	CALL	459506101
PENN	PENN ENTERTAINMENT INC	33,300	$491	0.0%	—	—	CALL	707569109
QRVO	QORVO INC	5,800	$490	0.0%	$88.25	0.0%	CALL	74736K101
WULF	TERAWULF INC	42,500	$488	0.0%	$13.40	0.0%	PUT	88080T104
INSM	INSMED INC	2,800	$487	0.0%	$182.48	0.0%	CALL	457669307
EQT	EQT CORP	9,045	$485	0.0%	$56.13	0.0%	COM	26884L109
BA	BOEING CO	2,229	$484	0.0%	$205.66	0.0%	COM	097023105
MTB	M & T BK CORP	2,400	$484	0.0%	$190.09	0.0%	CALL	55261F104
MTB	M & T BK CORP	2,400	$484	0.0%	$190.09	0.0%	PUT	55261F104
HIG	HARTFORD INSURANCE GROUP INC	3,500	$482	0.0%	$131.57	0.0%	CALL	416515104
ZTS	ZOETIS INC	3,800	$478	0.0%	—	—	CALL	98978V103
DUOL	DUOLINGO INC	2,700	$474	0.0%	$235.64	0.0%	PUT	26603R106
SCCO	SOUTHERN COPPER CORP	3,300	$473	0.0%	—	—	PUT	84265V105
DAL	DELTA AIR LINES INC DEL	6,800	$472	0.0%	$62.45	0.0%	PUT	247361702
WULF	TERAWULF INC	40,600	$466	0.0%	$13.40	0.0%	CALL	88080T104
MA	MASTERCARD INCORPORATED	800	$457	0.0%	—	—	PUT	57636Q104
CEG	CONSTELLATION ENERGY CORP	1,289	$455	0.0%	$363.20	0.0%	COM	21037T109
CFLT	CONFLUENT INC	15,000	$454	0.0%	—	—	CALL	20717M103
OKLO	OKLO INC	6,300	$452	0.0%	—	—	PUT	02156V109
GPN	GLOBAL PMTS INC	5,813	$450	0.0%	$80.29	0.0%	COM	37940X102
CPNG	COUPANG INC	19,000	$448	0.0%	$28.45	0.0%	PUT	22266T109
QRVO	QORVO INC	5,300	$448	0.0%	$88.25	0.0%	PUT	74736K101
CLF	CLEVELAND-CLIFFS INC NEW	33,700	$448	0.0%	$12.63	0.0%	PUT	185899101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,100	$446	0.0%	—	—	PUT	G25457105
OKLO	OKLO INC	6,200	$445	0.0%	—	—	CALL	02156V109
CPNG	COUPANG INC	18,768	$443	0.0%	$28.45	0.0%	CL A	22266T109
RCL	ROYAL CARIBBEAN GROUP	1,571	$438	0.0%	$281.58	0.0%	COM	V7780T103
KO	COCA COLA CO	6,220	$435	0.0%	$69.40	0.0%	COM	191216100
MTCH	MATCH GROUP INC NEW	13,298	$429	0.0%	$32.85	0.0%	COM	57667L107
NTAP	NETAPP INC	4,002	$429	0.0%	$113.62	0.0%	COM	64110D104
LW	LAMB WESTON HLDGS INC	10,100	$423	0.0%	$58.72	0.0%	CALL	513272104
RTX	RTX CORPORATION	2,300	$422	0.0%	$173.32	0.0%	PUT	75513E101
ETN	EATON CORP PLC	1,300	$414	0.0%	—	—	CALL	G29183103
EW	EDWARDS LIFESCIENCES CORP	4,800	$409	0.0%	$82.07	0.0%	CALL	28176E108
SU	SUNCOR ENERGY INC NEW	9,200	$408	0.0%	$42.26	0.0%	CALL	867224107
TMUS	T-MOBILE US INC	2,000	$406	0.0%	—	—	CALL	872590104
AEP	AMERICAN ELEC PWR CO INC	3,500	$404	0.0%	$117.70	0.0%	CALL	025537101
CAT	CATERPILLAR INC	702	$402	0.0%	$555.50	0.0%	COM	149123101
HUBS	HUBSPOT INC	1,000	$401	0.0%	—	—	CALL	443573100
T	AT&T INC	16,000	$397	0.0%	$25.29	0.0%	PUT	00206R102
COR	CENCORA INC	1,175	$397	0.0%	$340.62	0.0%	COM	03073E105
AMAT	APPLIED MATLS INC	1,540	$396	0.0%	$239.49	0.0%	COM	038222105
XPO	XPO INC	2,900	$394	0.0%	—	—	CALL	983793100
LYB	LYONDELLBASELL INDUSTRIES N	9,100	$394	0.0%	$44.45	0.0%	PUT	N53745100
TMUS	T-MOBILE US INC	1,900	$386	0.0%	—	—	PUT	872590104
EMR	EMERSON ELEC CO	2,900	$385	0.0%	$132.37	0.0%	PUT	291011104
UPST	UPSTART HLDGS INC	8,800	$385	0.0%	—	—	CALL	91680M107
GIS	GENERAL MLS INC	8,200	$381	0.0%	—	—	PUT	370334104
CYTK	CYTOKINETICS INC	6,000	$381	0.0%	$62.21	0.0%	PUT	23282W605
TT	TRANE TECHNOLOGIES PLC	963	$375	0.0%	$413.59	0.0%	SHS	G8994E103
CLF	CLEVELAND-CLIFFS INC NEW	27,900	$371	0.0%	$12.63	0.0%	CALL	185899101
KKR	KKR & CO INC	2,900	$370	0.0%	—	—	CALL	48251W104
CPNG	COUPANG INC	15,500	$366	0.0%	$28.45	0.0%	CALL	22266T109
KLAC	KLA CORP	300	$365	0.0%	—	—	PUT	482480100
F	FORD MTR CO	27,400	$359	0.0%	$12.83	0.0%	PUT	345370860
STLD	STEEL DYNAMICS INC	2,102	$356	0.0%	$158.36	0.0%	COM	858119100
AEM	AGNICO EAGLE MINES LTD	2,100	$356	0.0%	$167.85	0.0%	PUT	008474108
DDOG	DATADOG INC	2,600	$354	0.0%	$158.02	0.0%	PUT	23804L103
LNG	CHENIERE ENERGY INC	1,805	$351	0.0%	$209.99	0.0%	COM NEW	16411R208
LYB	LYONDELLBASELL INDUSTRIES N	8,100	$351	0.0%	$44.45	0.0%	CALL	N53745100
APLD	APPLIED DIGITAL CORP	13,700	$336	0.0%	$28.80	0.0%	CALL	038169207
CNC	CENTENE CORP DEL	8,100	$333	0.0%	—	—	CALL	15135B101
M	MACYS INC	15,112	$333	0.0%	$20.47	0.0%	COM	55616P104
EMR	EMERSON ELEC CO	2,500	$332	0.0%	$132.37	0.0%	CALL	291011104
IP	INTERNATIONAL PAPER CO	8,300	$327	0.0%	—	—	CALL	460146103
CZR	CAESARS ENTERTAINMENT INC NE	13,900	$325	0.0%	$22.48	0.0%	CALL	12769G100
IBKR	INTERACTIVE BROKERS GROUP IN	5,044	$324	0.0%	$66.89	0.0%	COM CL A	45841N107
IP	INTERNATIONAL PAPER CO	8,100	$319	0.0%	—	—	PUT	460146103
SFM	SPROUTS FMRS MKT INC	3,900	$311	0.0%	$89.72	0.0%	PUT	85208M102
Z	ZILLOW GROUP INC	4,500	$307	0.0%	$72.41	0.0%	PUT	98954M200
FIS	FIDELITY NATL INFORMATION SV	4,600	$306	0.0%	$65.64	0.0%	PUT	31620M106
QS	QUANTUMSCAPE CORP	29,000	$302	0.0%	—	—	PUT	74767V109
JOBY	JOBY AVIATION INC	22,700	$300	0.0%	$15.35	0.0%	PUT	G65163100
KMX	CARMAX INC	7,700	$298	0.0%	—	—	PUT	143130102
SATS	ECHOSTAR CORP	2,700	$293	0.0%	—	—	CALL	278768106
WDAY	WORKDAY INC	1,336	$287	0.0%	$227.21	0.0%	CL A	98138H101
F	FORD MTR CO	21,600	$283	0.0%	$12.83	0.0%	CALL	345370860
ORLY	OREILLY AUTOMOTIVE INC	3,100	$283	0.0%	$97.70	0.0%	PUT	67103H107
MCD	MCDONALDS CORP	918	$281	0.0%	$305.09	0.0%	COM	580135101
KKR	KKR & CO INC	2,200	$280	0.0%	—	—	PUT	48251W104
DE	DEERE & CO	600	$279	0.0%	$467.69	0.0%	CALL	244199105
DE	DEERE & CO	600	$279	0.0%	$467.69	0.0%	PUT	244199105
KEY	KEYCORP	13,502	$279	0.0%	$18.49	0.0%	COM	493267108
HPQ	HP INC	12,221	$272	0.0%	$25.25	0.0%	COM	40434L105
FANG	DIAMONDBACK ENERGY INC	1,780	$268	0.0%	$147.05	0.0%	COM	25278X109
TTD	THE TRADE DESK INC	6,981	$265	0.0%	$44.33	0.0%	COM CL A	88339J105
PENN	PENN ENTERTAINMENT INC	17,700	$261	0.0%	—	—	PUT	707569109
LYV	LIVE NATION ENTERTAINMENT IN	1,800	$257	0.0%	—	—	CALL	538034109
DD	DUPONT DE NEMOURS INC	6,300	$253	0.0%	$37.39	0.0%	PUT	26614N102
DD	DUPONT DE NEMOURS INC	6,300	$253	0.0%	$37.39	0.0%	CALL	26614N102
UEC	URANIUM ENERGY CORP	21,600	$252	0.0%	—	—	PUT	916896103
—	CYBERARK SOFTWARE LTD	555	$248	0.0%	$446.06	—	SHS	M2682V108
OLED	UNIVERSAL DISPLAY CORP	2,100	$245	0.0%	—	—	CALL	91347P105
JOBY	JOBY AVIATION INC	18,400	$243	0.0%	$15.35	0.0%	CALL	G65163100
QCOM	QUALCOMM INC	1,419	$243	0.0%	$170.79	0.0%	COM	747525103
VFC	V F CORP	13,400	$242	0.0%	—	—	CALL	918204108
TWLO	TWILIO INC	1,700	$242	0.0%	$123.87	0.0%	PUT	90138F102
HOOD	ROBINHOOD MKTS INC	2,119	$240	0.0%	$130.05	0.0%	COM CL A	770700102
MOS	MOSAIC CO NEW	9,900	$238	0.0%	—	—	CALL	61945C103
CLX	CLOROX CO DEL	2,300	$232	0.0%	$108.27	0.0%	CALL	189054109
TOL	TOLL BROTHERS INC	1,696	$229	0.0%	$135.75	0.0%	COM	889478103
ETSY	ETSY INC	4,083	$226	0.0%	$61.02	0.0%	COM	29786A106
LEN	LENNAR CORP	2,200	$226	0.0%	$120.70	0.0%	CALL	526057104
NBIS	NEBIUS GROUP N.V.	2,700	$226	0.0%	$103.64	0.0%	PUT	N97284108
CZR	CAESARS ENTERTAINMENT INC NE	9,600	$225	0.0%	$22.48	0.0%	PUT	12769G100
HUT	HUT 8 CORP	4,815	$221	0.0%	$44.08	0.0%	COM	44812J104
VFC	V F CORP	12,100	$219	0.0%	—	—	PUT	918204108
PG	PROCTER AND GAMBLE CO	1,524	$218	0.0%	$147.17	0.0%	COM	742718109
BE	BLOOM ENERGY CORP	2,500	$217	0.0%	—	—	PUT	093712107
EAT	BRINKER INTL INC	1,500	$215	0.0%	$130.99	0.0%	PUT	109641100
BJ	BJS WHSL CLUB HLDGS INC	2,319	$209	0.0%	$91.80	0.0%	COM	05550J101
BBY	BEST BUY INC	3,107	$208	0.0%	$75.46	0.0%	COM	086516101
CCL	CARNIVAL CORP	6,792	$207	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
SFM	SPROUTS FMRS MKT INC	2,600	$207	0.0%	$89.72	0.0%	CALL	85208M102
ADI	ANALOG DEVICES INC	751	$204	0.0%	$250.62	0.0%	COM	032654105
APO	APOLLO GLOBAL MGMT INC	1,400	$203	0.0%	—	—	PUT	03769M106
PHM	PULTE GROUP INC	1,700	$199	0.0%	—	—	CALL	745867101
SATS	ECHOSTAR CORP	1,800	$196	0.0%	—	—	PUT	278768106
ETN	EATON CORP PLC	600	$191	0.0%	—	—	PUT	G29183103
BTU	PEABODY ENERGY CORP	6,400	$190	0.0%	$29.35	0.0%	PUT	704551100
COHR	COHERENT CORP	1,000	$185	0.0%	$149.58	0.0%	PUT	19247G107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,700	$182	0.0%	—	—	PUT	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,169	$180	0.0%	$74.65	0.0%	CL A	192446102
NEE	NEXTERA ENERGY INC	2,221	$178	0.0%	$82.50	0.0%	COM	65339F101
AON	AON PLC	500	$176	0.0%	$349.16	0.0%	PUT	G0403H108
FIS	FIDELITY NATL INFORMATION SV	2,600	$173	0.0%	$65.64	0.0%	CALL	31620M106
OXY	OCCIDENTAL PETE CORP	4,148	$171	0.0%	$41.55	0.0%	COM	674599105
BLDR	BUILDERS FIRSTSOURCE INC	1,614	$166	0.0%	$112.38	0.0%	COM	12008R107
WPM	WHEATON PRECIOUS METALS CORP	1,400	$165	0.0%	$107.08	0.0%	PUT	962879102
ON	ON SEMICONDUCTOR CORP	3,000	$162	0.0%	—	—	CALL	682189105
WMB	WILLIAMS COS INC	2,700	$162	0.0%	$60.06	0.0%	PUT	969457100
NRG	NRG ENERGY INC	1,018	$162	0.0%	$165.30	0.0%	COM NEW	629377508
CYTK	CYTOKINETICS INC	2,500	$159	0.0%	$62.21	0.0%	CALL	23282W605
ORLY	OREILLY AUTOMOTIVE INC	1,722	$157	0.0%	$97.70	0.0%	COM	67103H107
AEM	AGNICO EAGLE MINES LTD	916	$155	0.0%	$167.85	0.0%	COM	008474108
MDLZ	MONDELEZ INTL INC	2,800	$151	0.0%	—	—	PUT	609207105
DUOL	DUOLINGO INC	838	$147	0.0%	$235.64	0.0%	CL A COM	26603R106
ORLY	OREILLY AUTOMOTIVE INC	1,600	$146	0.0%	$97.70	0.0%	CALL	67103H107
ONON	ON HLDG AG	3,100	$144	0.0%	$43.09	0.0%	PUT	H5919C104
AKAM	AKAMAI TECHNOLOGIES INC	1,650	$144	0.0%	$82.26	0.0%	COM	00971T101
PG	PROCTER AND GAMBLE CO	1,000	$143	0.0%	$147.17	0.0%	CALL	742718109
MOS	MOSAIC CO NEW	5,900	$142	0.0%	—	—	PUT	61945C103
ABT	ABBOTT LABS	1,100	$138	0.0%	$127.30	0.0%	PUT	002824100
CROX	CROCS INC	1,593	$136	0.0%	$83.64	0.0%	COM	227046109
TJX	TJX COS INC NEW	877	$135	0.0%	$147.70	0.0%	COM	872540109
GD	GENERAL DYNAMICS CORP	392	$132	0.0%	$340.86	0.0%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	1,100	$129	0.0%	$107.08	0.0%	CALL	962879102
PHM	PULTE GROUP INC	1,100	$129	0.0%	—	—	PUT	745867101
APD	AIR PRODS & CHEMS INC	500	$124	0.0%	$251.65	0.0%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	567	$123	0.0%	$213.68	0.0%	COM	N6596X109
XPO	XPO INC	900	$122	0.0%	—	—	PUT	983793100
BE	BLOOM ENERGY CORP	1,400	$122	0.0%	—	—	CALL	093712107
TOST	TOAST INC	3,400	$121	0.0%	$36.05	0.0%	CALL	888787108
QXO	QXO INC	6,200	$120	0.0%	$19.16	0.0%	PUT	82846H405
AEM	AGNICO EAGLE MINES LTD	700	$119	0.0%	$167.85	0.0%	CALL	008474108
AEP	AMERICAN ELEC PWR CO INC	1,026	$118	0.0%	$117.70	0.0%	COM	025537101
T	AT&T INC	4,701	$117	0.0%	$25.29	0.0%	COM	00206R102
CDNS	CADENCE DESIGN SYSTEM INC	371	$116	0.0%	$326.31	0.0%	COM	127387108
APLD	APPLIED DIGITAL CORP	4,576	$112	0.0%	$28.80	0.0%	COM NEW	038169207
NUE	NUCOR CORP	683	$111	0.0%	$149.77	0.0%	COM	670346105
SU	SUNCOR ENERGY INC NEW	2,490	$110	0.0%	$42.26	0.0%	COM	867224107
STX	SEAGATE TECHNOLOGY HLDNGS PL	388	$107	0.0%	$258.92	0.0%	ORD SHS	G7997R103
QXO	QXO INC	5,500	$106	0.0%	$19.16	0.0%	CALL	82846H405
BROS	DUTCH BROS INC	1,693	$104	0.0%	$56.81	0.0%	CL A	26701L100
TOST	TOAST INC	2,900	$103	0.0%	$36.05	0.0%	PUT	888787108
CLX	CLOROX CO DEL	1,013	$102	0.0%	$108.27	0.0%	COM	189054109
OPEN	OPENDOOR TECHNOLOGIES INC	17,200	$100	0.0%	—	—	PUT	683712103
DOCU	DOCUSIGN INC	1,414	$97	0.0%	$69.15	0.0%	COM	256163106
MTB	M & T BK CORP	440	$89	0.0%	$190.09	0.0%	COM	55261F104
COHR	COHERENT CORP	474	$87	0.0%	$149.58	0.0%	COM	19247G107
BLK	BLACKROCK INC	78	$83	0.0%	$1089.41	0.0%	COM	09290D101
CYTK	CYTOKINETICS INC	1,233	$78	0.0%	$62.21	0.0%	COM NEW	23282W605
F	FORD MTR CO	5,926	$78	0.0%	$12.83	0.0%	COM	345370860
HSY	HERSHEY CO	425	$77	0.0%	$182.10	0.0%	COM	427866108
DDOG	DATADOG INC	568	$77	0.0%	$158.02	0.0%	CL A COM	23804L103
TWLO	TWILIO INC	538	$77	0.0%	$123.87	0.0%	CL A	90138F102
Z	ZILLOW GROUP INC	1,089	$74	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
RTX	RTX CORPORATION	400	$73	0.0%	$173.32	0.0%	CALL	75513E101
OPEN	OPENDOOR TECHNOLOGIES INC	11,900	$69	0.0%	—	—	CALL	683712103
ADM	ARCHER DANIELS MIDLAND CO	1,184	$68	0.0%	$59.48	0.0%	COM	039483102
CFLT	CONFLUENT INC	2,200	$67	0.0%	—	—	PUT	20717M103
KMI	KINDER MORGAN INC DEL	2,383	$66	0.0%	$26.91	0.0%	COM	49456B101
INSM	INSMED INC	364	$63	0.0%	$182.48	0.0%	COM PAR $.01	457669307
EMR	EMERSON ELEC CO	472	$63	0.0%	$132.37	0.0%	COM	291011104
WMB	WILLIAMS COS INC	1,039	$62	0.0%	$60.06	0.0%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC	67	$61	0.0%	$960.73	0.0%	COM	609839105
DT	DYNATRACE INC	1,397	$61	0.0%	$46.61	0.0%	COM NEW	268150109
IREN	IREN LIMITED	1,568	$59	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
TLN	TALEN ENERGY CORP	156	$58	0.0%	$388.68	0.0%	COM	87422Q109
RIOT	RIOT PLATFORMS INC	4,576	$58	0.0%	$17.11	0.0%	COM	767292105
ONON	ON HLDG AG	1,240	$58	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
SFM	SPROUTS FMRS MKT INC	717	$57	0.0%	$89.72	0.0%	COM	85208M102
JOBY	JOBY AVIATION INC	4,237	$56	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
OKTA	OKTA INC	642	$56	0.0%	$87.27	0.0%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	117	$55	0.0%	$509.22	0.0%	CL A	22788C105
FIS	FIDELITY NATL INFORMATION SV	820	$54	0.0%	$65.64	0.0%	COM	31620M106
DE	DEERE & CO	117	$54	0.0%	$467.69	0.0%	COM	244199105
NBIS	NEBIUS GROUP N.V.	650	$54	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
DAL	DELTA AIR LINES INC DEL	729	$51	0.0%	$62.45	0.0%	COM NEW	247361702
ABT	ABBOTT LABS	400	$50	0.0%	$127.30	0.0%	CALL	002824100
WMB	WILLIAMS COS INC	800	$48	0.0%	$60.06	0.0%	CALL	969457100
T	AT&T INC	1,800	$45	0.0%	$25.29	0.0%	CALL	00206R102
NU	NU HLDGS LTD	2,642	$44	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
ABT	ABBOTT LABS	352	$44	0.0%	$127.30	0.0%	COM	002824100
TWLO	TWILIO INC	300	$43	0.0%	$123.87	0.0%	CALL	90138F102
DKS	DICKS SPORTING GOODS INC	215	$43	0.0%	$217.13	0.0%	COM	253393102
QXO	QXO INC	2,132	$41	0.0%	$19.16	0.0%	COM NEW	82846H405
RIVN	RIVIAN AUTOMOTIVE INC	1,961	$39	0.0%	$15.87	0.0%	COM CL A	76954A103
WPM	WHEATON PRECIOUS METALS CORP	313	$37	0.0%	$107.08	0.0%	COM	962879102
HIG	HARTFORD INSURANCE GROUP INC	256	$35	0.0%	$131.57	0.0%	COM	416515104
BTU	PEABODY ENERGY CORP	997	$30	0.0%	$29.35	0.0%	COM	704551100
LYV	LIVE NATION ENTERTAINMENT IN	200	$29	0.0%	—	—	PUT	538034109
RTX	RTX CORPORATION	140	$26	0.0%	$173.32	0.0%	COM	75513E101
AON	AON PLC	71	$25	0.0%	$349.16	0.0%	SHS CL A	G0403H108
EAT	BRINKER INTL INC	167	$24	0.0%	$130.99	0.0%	COM	109641100
FOUR	SHIFT4 PMTS INC	370	$23	0.0%	$70.65	0.0%	CL A	82452J109
MCK	MCKESSON CORP	28	$23	0.0%	$815.57	0.0%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	566	$23	0.0%	$37.39	0.0%	COM	26614N102
CIFR	CIPHER MINING INC	1,489	$22	0.0%	$17.65	0.0%	COM	17253J106
EW	EDWARDS LIFESCIENCES CORP	249	$21	0.0%	$82.07	0.0%	COM	28176E108
AVAV	AEROVIRONMENT INC	87	$21	0.0%	$314.38	0.0%	COM	008073108
MOH	MOLINA HEALTHCARE INC	119	$21	0.0%	$164.37	0.0%	COM	60855R100
WBD	WARNER BROS DISCOVERY INC	700	$20	0.0%	—	—	CALL	934423104
PLNT	PLANET FITNESS INC	177	$19	0.0%	$102.94	0.0%	CL A	72703H101
COHR	COHERENT CORP	100	$18	0.0%	$149.58	0.0%	CALL	19247G107
AVGO	BROADCOM INC	51	$18	0.0%	$357.00	0.0%	COM	11135F101
QRVO	QORVO INC	195	$16	0.0%	$88.25	0.0%	COM	74736K101
CLF	CLEVELAND-CLIFFS INC NEW	1,032	$14	0.0%	$12.63	0.0%	COM	185899101
SOFI	SOFI TECHNOLOGIES INC	484	$13	0.0%	$27.87	0.0%	COM	83406F102
LYB	LYONDELLBASELL INDUSTRIES N	256	$11	0.0%	$44.45	0.0%	SHS - A -	N53745100
TPR	TAPESTRY INC	82	$10	0.0%	$114.03	0.0%	COM	876030107
VRT	VERTIV HOLDINGS CO	55	$9	0.0%	$173.58	0.0%	COM CL A	92537N108
TOST	TOAST INC	232	$8	0.0%	$36.05	0.0%	CL A	888787108
TKO	TKO GROUP HOLDINGS INC	33	$7	0.0%	$193.76	0.0%	CL A	87256C101
CZR	CAESARS ENTERTAINMENT INC NE	258	$6	0.0%	$22.48	0.0%	COM	12769G100
GLW	CORNING INC	37	$3	0.0%	$85.98	0.0%	COM	219350105
WULF	TERAWULF INC	193	$2	0.0%	$13.40	0.0%	COM	88080T104

Increased Positions (150)

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $634,023 (+1144.2%) Shares 929,762 (+1115.5%) Est. Cost $680.63 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $67,210 (+8066.3%) Shares 138,973 (+8645.9%) Est. Cost $500.67 Unrealized -0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $62,435 (+60171.6%) Shares 129,100 (+64450.0%) Est. Cost $500.67 Unrealized -0.0%

AAPL APPLE INC 1.4%

Value ($000) $58,232 (+32570.6%) Shares 214,200 (+30500.0%) Est. Cost $225.58 Unrealized +19.0%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $76,253 (+254.4%) Shares 124,128 (+246.4%) Est. Cost $601.44 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $49,705 (+5540.2%) Shares 75,300 (+6175.0%) Est. Cost $667.32 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $49,696 (+2118.9%) Shares 215,300 (+2010.8%) Est. Cost $228.14 Unrealized +0.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $47,964 (+2852.0%) Shares 207,800 (+2708.1%) Est. Cost $228.14 Unrealized +0.3%

GOOG ALPHABET INC 1.2%

Value ($000) $50,773 (+557.6%) Shares 161,800 (+410.4%) Est. Cost $286.33 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $45,658 (+520.8%) Shares 145,500 (+381.8%) Est. Cost $286.33 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $22,555 (+2003.1%) Shares 70,000 (+1958.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $23,103 (+876.6%) Shares 71,700 (+856.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $23,896 (+498.9%) Shares 134,600 (+436.3%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $19,358 (+816.4%) Shares 207,700 (+724.2%) Est. Cost $86.63 Unrealized 0.0%

MS MORGAN STANLEY 0.5%

Value ($000) $20,096 (+522.8%) Shares 113,200 (+457.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $19,702 (+560.0%) Shares 95,200 (+491.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $14,808 (+7639.9%) Shares 61,100 (+6688.9%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $14,057 (+6512.5%) Shares 58,000 (+5700.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $17,932 (+333.0%) Shares 20,400 (+292.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $19,338 (+207.4%) Shares 22,000 (+178.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $15,935 (+396.8%) Shares 77,000 (+345.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $22,031 (+120.8%) Shares 188,800 (+92.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $17,497 (+157.0%) Shares 55,900 (+99.6%) Est. Cost $285.60 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.8%

Value ($000) $32,339 (+47.8%) Shares 356,900 (+30.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $10,339 (+20271.9%) Shares 88,600 (+17620.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $14,998 (+205.7%) Shares 194,700 (+171.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $14,928 (+179.4%) Shares 193,800 (+148.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $12,660 (+293.3%) Shares 41,100 (+284.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $16,401 (+129.5%) Shares 52,400 (+78.2%) Est. Cost $285.60 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $938 (-90.6%) Shares 10,000 (+20.5%) Est. Cost $107.81 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $9,920 (+612.5%) Shares 38,600 (+467.6%) Est. Cost $239.49 Unrealized 0.0%

GE GE AEROSPACE 0.3%

Value ($000) $12,013 (+212.0%) Shares 39,000 (+204.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $12,875 (+158.5%) Shares 19,700 (+143.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,285 (-85.7%) Shares 13,700 (+82.7%) Est. Cost $107.81 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $8,751 (+336.1%) Shares 33,500 (+268.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $10,861 (+160.0%) Shares 61,100 (+166.8%) Est. Cost $181.03 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $10,392 (+177.0%) Shares 15,900 (+160.7%) Est. Cost — Unrealized —

RH RH 0.2%

Value ($000) $7,399 (+628.4%) Shares 41,300 (+726.0%) Est. Cost $217.25 Unrealized -21.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $7,735 (+339.3%) Shares 30,100 (+250.0%) Est. Cost $239.49 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $6,955 (+411.2%) Shares 62,200 (+341.1%) Est. Cost $96.17 Unrealized +5.1%

WMT WALMART INC 0.2%

Value ($000) $9,793 (+132.9%) Shares 87,900 (+115.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $7,103 (+268.7%) Shares 19,200 (+231.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $5,400 (+1431.8%) Shares 51,300 (+1121.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $5,763 (+580.3%) Shares 35,800 (+528.1%) Est. Cost $135.57 Unrealized +18.4%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $8,930 (+122.4%) Shares 341,100 (+124.4%) Est. Cost $27.87 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $5,416 (+623.4%) Shares 100,400 (+504.8%) Est. Cost $45.51 Unrealized +4.4%

MRNA MODERNA INC 0.1%

Value ($000) $4,907 (+910.5%) Shares 166,400 (+785.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $5,216 (+539.0%) Shares 96,700 (+434.3%) Est. Cost $45.51 Unrealized +4.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $4,618 (+1427.0%) Shares 112,300 (+1654.7%) Est. Cost $41.55 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $5,410 (+381.1%) Shares 51,400 (+283.6%) Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $4,345 (+2784.5%) Shares 283,400 (+2014.9%) Est. Cost — Unrealized —

AA ALCOA CORP 0.2%

Value ($000) $6,643 (+169.3%) Shares 125,000 (+66.7%) Est. Cost $34.93 Unrealized +17.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $6,435 (+182.2%) Shares 117,000 (+164.7%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $4,909 (+498.5%) Shares 43,900 (+416.5%) Est. Cost $96.17 Unrealized +5.1%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $6,479 (+160.0%) Shares 24,800 (+119.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $6,124 (+181.4%) Shares 26,800 (+185.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $6,705 (+141.8%) Shares 67,600 (+103.6%) Est. Cost $88.13 Unrealized +5.2%

BA BOEING CO 0.1%

Value ($000) $6,058 (+177.9%) Shares 27,900 (+176.2%) Est. Cost $205.66 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $3,964 (+1806.8%) Shares 67,900 (+2090.3%) Est. Cost $64.84 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $4,143 (+859.6%) Shares 11,200 (+761.5%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $4,426 (+456.4%) Shares 150,100 (+387.3%) Est. Cost — Unrealized —

RH RH 0.1%

Value ($000) $4,945 (+263.3%) Shares 27,600 (+311.9%) Est. Cost $217.25 Unrealized -21.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $6,156 (+138.3%) Shares 10,600 (+186.5%) Est. Cost $626.28 Unrealized -0.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,015 (+804.9%) Shares 73,000 (+748.8%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value ($000) $4,490 (+321.0%) Shares 36,500 (+223.0%) Est. Cost $107.01 Unrealized +0.1%

ROKU ROKU INC 0.1%

Value ($000) $3,645 (+1248.3%) Shares 33,600 (+1144.4%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $3,499 (+1265.3%) Shares 22,700 (+1413.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,970 (+85.3%) Shares 85,300 (+122.1%) Est. Cost $90.05 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $4,936 (+172.0%) Shares 8,500 (+226.9%) Est. Cost $626.28 Unrealized -0.2%

BX BLACKSTONE INC 0.1%

Value ($000) $3,684 (+401.5%) Shares 23,900 (+455.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $4,429 (+192.3%) Shares 33,800 (+225.0%) Est. Cost $137.66 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $5,272 (+120.0%) Shares 10,900 (+127.1%) Est. Cost $476.18 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $7,244 (+64.7%) Shares 45,000 (+52.0%) Est. Cost $135.57 Unrealized +18.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $5,369 (+110.9%) Shares 11,100 (+117.6%) Est. Cost $476.18 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $3,090 (+749.9%) Shares 22,400 (+729.6%) Est. Cost $143.84 Unrealized -4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $10,575 (+33.4%) Shares 35,700 (+27.0%) Est. Cost $298.78 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $4,067 (+184.1%) Shares 7,100 (+136.7%) Est. Cost $555.50 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $8,390 (+45.5%) Shares 47,200 (+49.4%) Est. Cost $181.03 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $4,547 (+125.7%) Shares 19,900 (+128.7%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $4,062 (+165.5%) Shares 31,000 (+195.2%) Est. Cost $137.66 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $2,709 (+1002.6%) Shares 17,685 (+6523.6%) Est. Cost $171.77 Unrealized -0.1%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $3,604 (+210.5%) Shares 29,300 (+138.2%) Est. Cost $107.01 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $2,773 (+524.0%) Shares 20,100 (+509.1%) Est. Cost $143.84 Unrealized -4.9%

CCJ CAMECO CORP 0.1%

Value ($000) $2,498 (+892.8%) Shares 27,300 (+810.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $5,278 (+65.3%) Shares 64,600 (+98.2%) Est. Cost $90.05 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,620 (+359.9%) Shares 15,100 (+387.1%) Est. Cost $170.77 Unrealized -0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,856 (+217.5%) Shares 3,700 (+131.3%) Est. Cost $564.28 Unrealized +20.3%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $4,702 (+69.2%) Shares 29,000 (+66.7%) Est. Cost $180.93 Unrealized -13.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,548 (+298.4%) Shares 11,041 (+279.0%) Est. Cost $228.14 Unrealized +0.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $2,700 (+226.5%) Shares 50,048 (+66.8%) Est. Cost $38.13 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $2,660 (+213.0%) Shares 19,600 (+180.0%) Est. Cost $129.37 Unrealized -3.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,512 (+233.6%) Shares 8,800 (+95.6%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $2,141 (+359.0%) Shares 2,000 (+400.0%) Est. Cost $1089.41 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $3,473 (+87.2%) Shares 4,500 (+36.4%) Est. Cost $564.28 Unrealized +20.3%

RY ROYAL BK CDA 0.1%

Value ($000) $2,506 (+146.6%) Shares 14,700 (+113.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $4,927 (+41.4%) Shares 8,600 (+17.8%) Est. Cost $555.50 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $4,572 (+46.1%) Shares 28,200 (+43.9%) Est. Cost $180.93 Unrealized -13.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,460 (+5263.0%) Shares 2,514 (+6346.2%) Est. Cost $626.28 Unrealized -0.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $1,780 (+378.5%) Shares 10,700 (+463.2%) Est. Cost $164.44 Unrealized +1.7%

ABNB AIRBNB INC 0.0%

Value ($000) $2,117 (+168.3%) Shares 15,600 (+140.0%) Est. Cost $129.37 Unrealized -3.7%

WMT WALMART INC 0.2%

Value ($000) $8,891 (+17.4%) Shares 79,800 (+8.6%) Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $3,919 (+49.1%) Shares 15,300 (+51.5%) Est. Cost $261.32 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value ($000) $3,201 (+61.7%) Shares 40,000 (+33.3%) Est. Cost $69.52 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $4,804 (+32.7%) Shares 183,500 (+33.9%) Est. Cost $27.87 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $4,083 (+37.4%) Shares 25,200 (+27.9%) Est. Cost $173.58 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $4,471 (+31.7%) Shares 27,600 (+22.7%) Est. Cost $173.58 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,436 (+278.0%) Shares 19,300 (+271.2%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,438 (-42.1%) Shares 44,300 (+1.1%) Est. Cost $42.83 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $4,213 (-19.7%) Shares 27,500 (+382.5%) Est. Cost $171.77 Unrealized -0.1%

INTU INTUIT 0.0%

Value ($000) $1,325 (+288.0%) Shares 2,000 (+300.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,533 (+62.2%) Shares 14,600 (+71.8%) Est. Cost $170.77 Unrealized -0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,823 (+108.9%) Shares 5,200 (+92.6%) Est. Cost $335.87 Unrealized +0.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $999 (+859.1%) Shares 7,700 (+862.5%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,280 (+232.6%) Shares 51,400 (+240.4%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $2,416 (-25.8%) Shares 15,900 (+57.4%) Est. Cost $371.01 Unrealized -37.9%

MSTR STRATEGY INC 0.1%

Value ($000) $2,811 (-22.1%) Shares 18,500 (+65.2%) Est. Cost $371.01 Unrealized -37.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,427 (+28.6%) Shares 40,700 (+29.2%) Est. Cost $87.91 Unrealized -4.4%

HD HOME DEPOT INC 0.0%

Value ($000) $1,893 (+66.8%) Shares 5,500 (+96.4%) Est. Cost $369.42 Unrealized -1.3%

TEM TEMPUS AI INC 0.0%

Value ($000) $738 (+4472.7%) Shares 12,500 (+6150.0%) Est. Cost $58.85 Unrealized +32.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $731 (+6324.3%) Shares 3,706 (+6892.5%) Est. Cost $210.58 Unrealized +0.5%

VST VISTRA CORP 0.2%

Value ($000) $7,131 (+10.6%) Shares 44,200 (+34.3%) Est. Cost $195.94 Unrealized -7.2%

NOW SERVICENOW INC 0.1%

Value ($000) $5,745 (-9.5%) Shares 37,500 (+443.5%) Est. Cost $171.77 Unrealized -0.1%

NKE NIKE INC 0.1%

Value ($000) $3,358 (+21.9%) Shares 52,700 (+33.4%) Est. Cost $67.88 Unrealized -4.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,601 (+28.4%) Shares 11,500 (+91.7%) Est. Cost $297.98 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,632 (+26.9%) Shares 12,000 (+30.4%) Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $911 (+115.3%) Shares 10,100 (+1.0%) Est. Cost $42.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $3,374 (+15.5%) Shares 26,800 (+30.1%) Est. Cost $140.75 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $1,038 (-28.6%) Shares 81,900 (+7.2%) Est. Cost $17.11 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $830 (+99.2%) Shares 11,900 (+36.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,533 (+19.1%) Shares 11,200 (+77.8%) Est. Cost $297.98 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $2,171 (+21.4%) Shares 10,400 (+60.0%) Est. Cost $224.96 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $2,423 (+16.6%) Shares 29,900 (+99.3%) Est. Cost $106.17 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $2,735 (+14.3%) Shares 13,100 (+50.6%) Est. Cost $224.96 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $333 (+8534.0%) Shares 1,920 (+9042.9%) Est. Cost $170.77 Unrealized -0.0%

NKE NIKE INC 0.0%

Value ($000) $428 (+173.0%) Shares 6,717 (+198.8%) Est. Cost $67.88 Unrealized -4.4%

DASH DOORDASH INC 0.0%

Value ($000) $906 (+38.8%) Shares 4,000 (+66.7%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,519 (+9.1%) Shares 11,600 (+8.4%) Est. Cost $205.66 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $2,031 (+11.3%) Shares 10,300 (+21.2%) Est. Cost $210.58 Unrealized +0.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $283 (+251.9%) Shares 498 (+344.6%) Est. Cost $651.62 Unrealized -4.8%

CAVA CAVA GROUP INC 0.0%

Value ($000) $218 (+695.4%) Shares 3,717 (+718.7%) Est. Cost $58.21 Unrealized -4.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $195 (+3669.9%) Shares 556 (+3375.0%) Est. Cost $335.87 Unrealized +0.2%

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $2,951 (-5.7%) Shares 23,000 (+17.9%) Est. Cost $139.51 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value ($000) $504 (+47.5%) Shares 1,200 (+9.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $208 (+331.7%) Shares 605 (+408.4%) Est. Cost $369.42 Unrealized -1.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $205 (+202.6%) Shares 1,486 (+195.4%) Est. Cost $143.84 Unrealized -4.9%

MMM 3M CO 0.0%

Value ($000) $243 (+101.4%) Shares 1,517 (+95.2%) Est. Cost $155.05 Unrealized +5.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $679 (-11.1%) Shares 17,900 (+14.7%) Est. Cost $44.33 Unrealized 0.0%

TEM TEMPUS AI INC 0.0%

Value ($000) $157 (-21.1%) Shares 2,660 (+7.8%) Est. Cost $58.85 Unrealized +32.9%

ALAB ASTERA LABS INC 0.0%

Value ($000) $749 (+0.6%) Shares 4,500 (+18.4%) Est. Cost $164.44 Unrealized +1.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $280 (+0.8%) Shares 7,569 (+6.8%) Est. Cost $44.46 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	929,762 (+1115.5%)	$634,023 (+1144.2%)	14.8%	$680.63	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	138,973 (+8645.9%)	$67,210 (+8066.3%)	1.6%	$500.67	-0.0%	COM	594918104
MSFT	MICROSOFT CORP	129,100 (+64450.0%)	$62,435 (+60171.6%)	1.5%	$500.67	-0.0%	PUT	594918104
AAPL	APPLE INC	214,200 (+30500.0%)	$58,232 (+32570.6%)	1.4%	$225.58	+19.0%	PUT	037833100
QQQ	INVESCO QQQ TR	124,128 (+246.4%)	$76,253 (+254.4%)	1.8%	$601.44	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	75,300 (+6175.0%)	$49,705 (+5540.2%)	1.2%	$667.32	0.0%	CALL	30303M102
AMZN	AMAZON COM INC	215,300 (+2010.8%)	$49,696 (+2118.9%)	1.2%	$228.14	+0.3%	CALL	023135106
AMZN	AMAZON COM INC	207,800 (+2708.1%)	$47,964 (+2852.0%)	1.1%	$228.14	+0.3%	PUT	023135106
GOOG	ALPHABET INC	161,800 (+410.4%)	$50,773 (+557.6%)	1.2%	$286.33	0.0%	PUT	02079K107
GOOG	ALPHABET INC	145,500 (+381.8%)	$45,658 (+520.8%)	1.1%	$286.33	0.0%	CALL	02079K107
JPM	JPMORGAN CHASE & CO.	70,000 (+1958.8%)	$22,555 (+2003.1%)	0.5%	—	—	PUT	46625H100
JPM	JPMORGAN CHASE & CO.	71,700 (+856.0%)	$23,103 (+876.6%)	0.5%	—	—	CALL	46625H100
MS	MORGAN STANLEY	134,600 (+436.3%)	$23,896 (+498.9%)	0.6%	—	—	CALL	617446448
WFC	WELLS FARGO CO NEW	207,700 (+724.2%)	$19,358 (+816.4%)	0.5%	$86.63	0.0%	CALL	949746101
MS	MORGAN STANLEY	113,200 (+457.6%)	$20,096 (+522.8%)	0.5%	—	—	PUT	617446448
JNJ	JOHNSON & JOHNSON	95,200 (+491.3%)	$19,702 (+560.0%)	0.5%	—	—	PUT	478160104
COF	CAPITAL ONE FINL CORP	61,100 (+6688.9%)	$14,808 (+7639.9%)	0.3%	—	—	PUT	14040H105
COF	CAPITAL ONE FINL CORP	58,000 (+5700.0%)	$14,057 (+6512.5%)	0.3%	—	—	CALL	14040H105
GS	GOLDMAN SACHS GROUP INC	20,400 (+292.3%)	$17,932 (+333.0%)	0.4%	—	—	PUT	38141G104
GS	GOLDMAN SACHS GROUP INC	22,000 (+178.5%)	$19,338 (+207.4%)	0.5%	—	—	CALL	38141G104
JNJ	JOHNSON & JOHNSON	77,000 (+345.1%)	$15,935 (+396.8%)	0.4%	—	—	CALL	478160104
C	CITIGROUP INC	188,800 (+92.1%)	$22,031 (+120.8%)	0.5%	—	—	CALL	172967424
GOOGL	ALPHABET INC	55,900 (+99.6%)	$17,497 (+157.0%)	0.4%	$285.60	0.0%	PUT	02079K305
CM	CANADIAN IMPERIAL BANK OF CO	356,900 (+30.3%)	$32,339 (+47.8%)	0.8%	—	—	PUT	136069101
C	CITIGROUP INC	88,600 (+17620.0%)	$10,339 (+20271.9%)	0.2%	—	—	PUT	172967424
CSCO	CISCO SYS INC	194,700 (+171.5%)	$14,998 (+205.7%)	0.4%	—	—	CALL	17275R102
CSCO	CISCO SYS INC	193,800 (+148.1%)	$14,928 (+179.4%)	0.3%	—	—	PUT	17275R102
GE	GE AEROSPACE	41,100 (+284.1%)	$12,660 (+293.3%)	0.3%	—	—	PUT	369604301
GOOGL	ALPHABET INC	52,400 (+78.2%)	$16,401 (+129.5%)	0.4%	$285.60	0.0%	CALL	02079K305
NFLX	NETFLIX INC	10,000 (+20.5%)	$938 (-90.6%)	0.0%	$107.81	0.0%	PUT	64110L106
AMAT	APPLIED MATLS INC	38,600 (+467.6%)	$9,920 (+612.5%)	0.2%	$239.49	0.0%	PUT	038222105
GE	GE AEROSPACE	39,000 (+204.7%)	$12,013 (+212.0%)	0.3%	—	—	CALL	369604301
GEV	GE VERNOVA INC	19,700 (+143.2%)	$12,875 (+158.5%)	0.3%	—	—	CALL	36828A101
NFLX	NETFLIX INC	13,700 (+82.7%)	$1,285 (-85.7%)	0.0%	$107.81	0.0%	CALL	64110L106
FSLR	FIRST SOLAR INC	33,500 (+268.1%)	$8,751 (+336.1%)	0.2%	—	—	CALL	336433107
PLTR	PALANTIR TECHNOLOGIES INC	61,100 (+166.8%)	$10,861 (+160.0%)	0.3%	$181.03	0.0%	CALL	69608A108
GEV	GE VERNOVA INC	15,900 (+160.7%)	$10,392 (+177.0%)	0.2%	—	—	PUT	36828A101
RH	RH	41,300 (+726.0%)	$7,399 (+628.4%)	0.2%	$217.25	-21.3%	CALL	74967X103
AMAT	APPLIED MATLS INC	30,100 (+250.0%)	$7,735 (+339.3%)	0.2%	$239.49	0.0%	CALL	038222105
UAL	UNITED AIRLS HLDGS INC	62,200 (+341.1%)	$6,955 (+411.2%)	0.2%	$96.17	+5.1%	CALL	910047109
WMT	WALMART INC	87,900 (+115.4%)	$9,793 (+132.9%)	0.2%	—	—	PUT	931142103
AXP	AMERICAN EXPRESS CO	19,200 (+231.0%)	$7,103 (+268.7%)	0.2%	—	—	CALL	025816109
MRK	MERCK & CO INC	51,300 (+1121.4%)	$5,400 (+1431.8%)	0.1%	—	—	CALL	58933Y105
SHOP	SHOPIFY INC	35,800 (+528.1%)	$5,763 (+580.3%)	0.1%	$135.57	+18.4%	CALL	82509L107
SOFI	SOFI TECHNOLOGIES INC	341,100 (+124.4%)	$8,930 (+122.4%)	0.2%	$27.87	0.0%	CALL	83406F102
BMY	BRISTOL-MYERS SQUIBB CO	100,400 (+504.8%)	$5,416 (+623.4%)	0.1%	$45.51	+4.4%	CALL	110122108
MRNA	MODERNA INC	166,400 (+785.1%)	$4,907 (+910.5%)	0.1%	—	—	PUT	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	96,700 (+434.3%)	$5,216 (+539.0%)	0.1%	$45.51	+4.4%	PUT	110122108
OXY	OCCIDENTAL PETE CORP	112,300 (+1654.7%)	$4,618 (+1427.0%)	0.1%	$41.55	0.0%	PUT	674599105
MRK	MERCK & CO INC	51,400 (+283.6%)	$5,410 (+381.1%)	0.1%	—	—	PUT	58933Y105
AAL	AMERICAN AIRLS GROUP INC	283,400 (+2014.9%)	$4,345 (+2784.5%)	0.1%	—	—	PUT	02376R102
AA	ALCOA CORP	125,000 (+66.7%)	$6,643 (+169.3%)	0.2%	$34.93	+17.0%	COM	013872106
BAC	BANK AMERICA CORP	117,000 (+164.7%)	$6,435 (+182.2%)	0.2%	—	—	CALL	060505104
UAL	UNITED AIRLS HLDGS INC	43,900 (+416.5%)	$4,909 (+498.5%)	0.1%	$96.17	+5.1%	PUT	910047109
FSLR	FIRST SOLAR INC	24,800 (+119.5%)	$6,479 (+160.0%)	0.2%	—	—	PUT	336433107
ABBV	ABBVIE INC	26,800 (+185.1%)	$6,124 (+181.4%)	0.1%	—	—	PUT	00287Y109
UPS	UNITED PARCEL SERVICE INC	67,600 (+103.6%)	$6,705 (+141.8%)	0.2%	$88.13	+5.2%	PUT	911312106
BA	BOEING CO	27,900 (+176.2%)	$6,058 (+177.9%)	0.1%	$205.66	0.0%	CALL	097023105
PYPL	PAYPAL HLDGS INC	67,900 (+2090.3%)	$3,964 (+1806.8%)	0.1%	$64.84	0.0%	PUT	70450Y103
AXP	AMERICAN EXPRESS CO	11,200 (+761.5%)	$4,143 (+859.6%)	0.1%	—	—	PUT	025816109
MRNA	MODERNA INC	150,100 (+387.3%)	$4,426 (+456.4%)	0.1%	—	—	CALL	60770K107
RH	RH	27,600 (+311.9%)	$4,945 (+263.3%)	0.1%	$217.25	-21.3%	PUT	74967X103
SPOT	SPOTIFY TECHNOLOGY S A	10,600 (+186.5%)	$6,156 (+138.3%)	0.1%	$626.28	-0.2%	CALL	L8681T102
BAC	BANK AMERICA CORP	73,000 (+748.8%)	$4,015 (+804.9%)	0.1%	—	—	PUT	060505104
DLTR	DOLLAR TREE INC	36,500 (+223.0%)	$4,490 (+321.0%)	0.1%	$107.01	+0.1%	PUT	256746108
ROKU	ROKU INC	33,600 (+1144.4%)	$3,645 (+1248.3%)	0.1%	—	—	PUT	77543R102
BX	BLACKSTONE INC	22,700 (+1413.3%)	$3,499 (+1265.3%)	0.1%	—	—	PUT	09260D107
UBER	UBER TECHNOLOGIES INC	85,300 (+122.1%)	$6,970 (+85.3%)	0.2%	$90.05	0.0%	CALL	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	8,500 (+226.9%)	$4,936 (+172.0%)	0.1%	$626.28	-0.2%	PUT	L8681T102
BX	BLACKSTONE INC	23,900 (+455.8%)	$3,684 (+401.5%)	0.1%	—	—	CALL	09260D107
ANET	ARISTA NETWORKS INC	33,800 (+225.0%)	$4,429 (+192.3%)	0.1%	$137.66	0.0%	PUT	040413205
LMT	LOCKHEED MARTIN CORP	10,900 (+127.1%)	$5,272 (+120.0%)	0.1%	$476.18	0.0%	CALL	539830109
SHOP	SHOPIFY INC	45,000 (+52.0%)	$7,244 (+64.7%)	0.2%	$135.57	+18.4%	PUT	82509L107
LMT	LOCKHEED MARTIN CORP	11,100 (+117.6%)	$5,369 (+110.9%)	0.1%	$476.18	0.0%	PUT	539830109
STZ	CONSTELLATION BRANDS INC	22,400 (+729.6%)	$3,090 (+749.9%)	0.1%	$143.84	-4.9%	PUT	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	35,700 (+27.0%)	$10,575 (+33.4%)	0.2%	$298.78	0.0%	PUT	459200101
CAT	CATERPILLAR INC	7,100 (+136.7%)	$4,067 (+184.1%)	0.1%	$555.50	0.0%	CALL	149123101
PLTR	PALANTIR TECHNOLOGIES INC	47,200 (+49.4%)	$8,390 (+45.5%)	0.2%	$181.03	0.0%	PUT	69608A108
ABBV	ABBVIE INC	19,900 (+128.7%)	$4,547 (+125.7%)	0.1%	—	—	CALL	00287Y109
ANET	ARISTA NETWORKS INC	31,000 (+195.2%)	$4,062 (+165.5%)	0.1%	$137.66	0.0%	CALL	040413205
NOW	SERVICENOW INC	17,685 (+6523.6%)	$2,709 (+1002.6%)	0.1%	$171.77	-0.1%	COM	81762P102
DLTR	DOLLAR TREE INC	29,300 (+138.2%)	$3,604 (+210.5%)	0.1%	$107.01	+0.1%	CALL	256746108
STZ	CONSTELLATION BRANDS INC	20,100 (+509.1%)	$2,773 (+524.0%)	0.1%	$143.84	-4.9%	CALL	21036P108
CCJ	CAMECO CORP	27,300 (+810.0%)	$2,498 (+892.8%)	0.1%	—	—	PUT	13321L108
UBER	UBER TECHNOLOGIES INC	64,600 (+98.2%)	$5,278 (+65.3%)	0.1%	$90.05	0.0%	PUT	90353T100
TXN	TEXAS INSTRS INC	15,100 (+387.1%)	$2,620 (+359.9%)	0.1%	$170.77	-0.0%	PUT	882508104
REGN	REGENERON PHARMACEUTICALS	3,700 (+131.3%)	$2,856 (+217.5%)	0.1%	$564.28	+20.3%	CALL	75886F107
TEAM	ATLASSIAN CORPORATION	29,000 (+66.7%)	$4,702 (+69.2%)	0.1%	$180.93	-13.3%	CALL	049468101
AMZN	AMAZON COM INC	11,041 (+279.0%)	$2,548 (+298.4%)	0.1%	$228.14	+0.3%	COM	023135106
GGAL	GRUPO FINANCIERO GALICIA S.A	50,048 (+66.8%)	$2,700 (+226.5%)	0.1%	$38.13	—	SPONSORED ADR	399909100
ABNB	AIRBNB INC	19,600 (+180.0%)	$2,660 (+213.0%)	0.1%	$129.37	-3.7%	PUT	009066101
MU	MICRON TECHNOLOGY INC	8,800 (+95.6%)	$2,512 (+233.6%)	0.1%	—	—	PUT	595112103
BLK	BLACKROCK INC	2,000 (+400.0%)	$2,141 (+359.0%)	0.1%	$1089.41	0.0%	CALL	09290D101
REGN	REGENERON PHARMACEUTICALS	4,500 (+36.4%)	$3,473 (+87.2%)	0.1%	$564.28	+20.3%	PUT	75886F107
RY	ROYAL BK CDA	14,700 (+113.0%)	$2,506 (+146.6%)	0.1%	—	—	PUT	780087102
CAT	CATERPILLAR INC	8,600 (+17.8%)	$4,927 (+41.4%)	0.1%	$555.50	0.0%	PUT	149123101
TEAM	ATLASSIAN CORPORATION	28,200 (+43.9%)	$4,572 (+46.1%)	0.1%	$180.93	-13.3%	PUT	049468101
SPOT	SPOTIFY TECHNOLOGY S A	2,514 (+6346.2%)	$1,460 (+5263.0%)	0.0%	$626.28	-0.2%	SHS	L8681T102
ALAB	ASTERA LABS INC	10,700 (+463.2%)	$1,780 (+378.5%)	0.0%	$164.44	+1.7%	CALL	04626A103
ABNB	AIRBNB INC	15,600 (+140.0%)	$2,117 (+168.3%)	0.0%	$129.37	-3.7%	CALL	009066101
WMT	WALMART INC	79,800 (+8.6%)	$8,891 (+17.4%)	0.2%	—	—	CALL	931142103
HUM	HUMANA INC	15,300 (+51.5%)	$3,919 (+49.1%)	0.1%	$261.32	0.0%	PUT	444859102
RIO	RIO TINTO PLC	40,000 (+33.3%)	$3,201 (+61.7%)	0.1%	$69.52	—	SPONSORED ADR	767204100
SOFI	SOFI TECHNOLOGIES INC	183,500 (+33.9%)	$4,804 (+32.7%)	0.1%	$27.87	0.0%	PUT	83406F102
VRT	VERTIV HOLDINGS CO	25,200 (+27.9%)	$4,083 (+37.4%)	0.1%	$173.58	0.0%	PUT	92537N108
VRT	VERTIV HOLDINGS CO	27,600 (+22.7%)	$4,471 (+31.7%)	0.1%	$173.58	0.0%	CALL	92537N108
AFRM	AFFIRM HLDGS INC	19,300 (+271.2%)	$1,436 (+278.0%)	0.0%	—	—	PUT	00827B106
HIMS	HIMS & HERS HEALTH INC	44,300 (+1.1%)	$1,438 (-42.1%)	0.0%	$42.83	0.0%	CALL	433000106
NOW	SERVICENOW INC	27,500 (+382.5%)	$4,213 (-19.7%)	0.1%	$171.77	-0.1%	PUT	81762P102
INTU	INTUIT	2,000 (+300.0%)	$1,325 (+288.0%)	0.0%	—	—	PUT	461202103
TXN	TEXAS INSTRS INC	14,600 (+71.8%)	$2,533 (+62.2%)	0.1%	$170.77	-0.0%	CALL	882508104
ELV	ELEVANCE HEALTH INC FORMERLY	5,200 (+92.6%)	$1,823 (+108.9%)	0.0%	$335.87	+0.2%	PUT	036752103
BMO	BANK MONTREAL QUE	7,700 (+862.5%)	$999 (+859.1%)	0.0%	—	—	PUT	063671101
PFE	PFIZER INC	51,400 (+240.4%)	$1,280 (+232.6%)	0.0%	—	—	PUT	717081103
MSTR	STRATEGY INC	15,900 (+57.4%)	$2,416 (-25.8%)	0.1%	$371.01	-37.9%	PUT	594972408
MSTR	STRATEGY INC	18,500 (+65.2%)	$2,811 (-22.1%)	0.1%	$371.01	-37.9%	CALL	594972408
SBUX	STARBUCKS CORP	40,700 (+29.2%)	$3,427 (+28.6%)	0.1%	$87.91	-4.4%	PUT	855244109
HD	HOME DEPOT INC	5,500 (+96.4%)	$1,893 (+66.8%)	0.0%	$369.42	-1.3%	PUT	437076102
TEM	TEMPUS AI INC	12,500 (+6150.0%)	$738 (+4472.7%)	0.0%	$58.85	+32.9%	CALL	88023B103
NET	CLOUDFLARE INC	3,706 (+6892.5%)	$731 (+6324.3%)	0.0%	$210.58	+0.5%	CL A COM	18915M107
VST	VISTRA CORP	44,200 (+34.3%)	$7,131 (+10.6%)	0.2%	$195.94	-7.2%	CALL	92840M102
NOW	SERVICENOW INC	37,500 (+443.5%)	$5,745 (-9.5%)	0.1%	$171.77	-0.1%	CALL	81762P102
NKE	NIKE INC	52,700 (+33.4%)	$3,358 (+21.9%)	0.1%	$67.88	-4.4%	PUT	654106103
COIN	COINBASE GLOBAL INC	11,500 (+91.7%)	$2,601 (+28.4%)	0.1%	$297.98	0.0%	PUT	19260Q107
SNOW	SNOWFLAKE INC	12,000 (+30.4%)	$2,632 (+26.9%)	0.1%	—	—	PUT	833445109
BMA	BANCO MACRO SA	10,100 (+1.0%)	$911 (+115.3%)	0.0%	$42.76	—	SPON ADR B	05961W105
DELL	DELL TECHNOLOGIES INC	26,800 (+30.1%)	$3,374 (+15.5%)	0.1%	$140.75	0.0%	PUT	24703L202
RIOT	RIOT PLATFORMS INC	81,900 (+7.2%)	$1,038 (-28.6%)	0.0%	$17.11	0.0%	PUT	767292105
RKLB	ROCKET LAB CORP	11,900 (+36.8%)	$830 (+99.2%)	0.0%	—	—	CALL	773121108
COIN	COINBASE GLOBAL INC	11,200 (+77.8%)	$2,533 (+19.1%)	0.1%	$297.98	0.0%	CALL	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	10,400 (+60.0%)	$2,171 (+21.4%)	0.1%	$224.96	0.0%	CALL	16119P108
RBLX	ROBLOX CORP	29,900 (+99.3%)	$2,423 (+16.6%)	0.1%	$106.17	0.0%	CALL	771049103
CHTR	CHARTER COMMUNICATIONS INC N	13,100 (+50.6%)	$2,735 (+14.3%)	0.1%	$224.96	0.0%	PUT	16119P108
TXN	TEXAS INSTRS INC	1,920 (+9042.9%)	$333 (+8534.0%)	0.0%	$170.77	-0.0%	COM	882508104
NKE	NIKE INC	6,717 (+198.8%)	$428 (+173.0%)	0.0%	$67.88	-4.4%	CL B	654106103
DASH	DOORDASH INC	4,000 (+66.7%)	$906 (+38.8%)	0.0%	—	—	CALL	25809K105
BA	BOEING CO	11,600 (+8.4%)	$2,519 (+9.1%)	0.1%	$205.66	0.0%	PUT	097023105
NET	CLOUDFLARE INC	10,300 (+21.2%)	$2,031 (+11.3%)	0.0%	$210.58	+0.5%	CALL	18915M107
AXON	AXON ENTERPRISE INC	498 (+344.6%)	$283 (+251.9%)	0.0%	$651.62	-4.8%	COM	05464C101
CAVA	CAVA GROUP INC	3,717 (+718.7%)	$218 (+695.4%)	0.0%	$58.21	-4.2%	COM	148929102
ELV	ELEVANCE HEALTH INC FORMERLY	556 (+3375.0%)	$195 (+3669.9%)	0.0%	$335.87	+0.2%	COM	036752103
CAR	AVIS BUDGET GROUP	23,000 (+17.9%)	$2,951 (-5.7%)	0.1%	$139.51	0.0%	CALL	053774105
MDB	MONGODB INC	1,200 (+9.1%)	$504 (+47.5%)	0.0%	—	—	PUT	60937P106
HD	HOME DEPOT INC	605 (+408.4%)	$208 (+331.7%)	0.0%	$369.42	-1.3%	COM	437076102
STZ	CONSTELLATION BRANDS INC	1,486 (+195.4%)	$205 (+202.6%)	0.0%	$143.84	-4.9%	CL A	21036P108
MMM	3M CO	1,517 (+95.2%)	$243 (+101.4%)	0.0%	$155.05	+5.2%	COM	88579Y101
TTD	THE TRADE DESK INC	17,900 (+14.7%)	$679 (-11.1%)	0.0%	$44.33	0.0%	CALL	88339J105
TEM	TEMPUS AI INC	2,660 (+7.8%)	$157 (-21.1%)	0.0%	$58.85	+32.9%	CL A	88023B103
ALAB	ASTERA LABS INC	4,500 (+18.4%)	$749 (+0.6%)	0.0%	$164.44	+1.7%	PUT	04626A103
CMG	CHIPOTLE MEXICAN GRILL INC	7,569 (+6.8%)	$280 (+0.8%)	0.0%	$44.46	-18.6%	COM	169656105

Exited Positions (42)

IWM ISHARES TR 0.9%

Value ($000) $39,275 Shares 162,320 Est. Cost $241.19 Unrealized —

ETSY ETSY INC 0.1%

Value ($000) $4,773 Shares 71,900 Est. Cost $61.02 Unrealized 0.0%

URA GLOBAL X FDS 0.1%

Value ($000) $4,767 Shares 100,000 Est. Cost $47.67 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2,112 Shares 13,600 Est. Cost $152.28 Unrealized -0.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,001 Shares 23,800 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,941 Shares 12,500 Est. Cost $152.28 Unrealized -0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,552 Shares 3,200 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,471 Shares 17,609 Est. Cost $88.13 Unrealized +5.2%

IONQ IONQ INC 0.0%

Value ($000) $1,445 Shares 23,500 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,347 Shares 900 Est. Cost $1503.82 Unrealized +14.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1,333 Shares 8,344 Est. Cost $180.93 Unrealized -13.3%

CRM SALESFORCE INC 0.0%

Value ($000) $1,225 Shares 5,169 Est. Cost $253.76 Unrealized -2.2%

TGT TARGET CORP 0.0%

Value ($000) $1,092 Shares 12,169 Est. Cost $96.73 Unrealized -5.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,048 Shares 700 Est. Cost $1503.82 Unrealized +14.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,018 Shares 1,100 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,016 Shares 21,200 Est. Cost $47.75 Unrealized -13.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $995 Shares 8,690 Est. Cost $116.99 Unrealized -6.4%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $842 Shares 46,100 Est. Cost $16.85 Unrealized -12.5%

PFE PFIZER INC 0.0%

Value ($000) $823 Shares 32,300 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $779 Shares 3,100 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $728 Shares 1,500 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $676 Shares 37,000 Est. Cost $16.85 Unrealized -12.5%

IONQ IONQ INC 0.0%

Value ($000) $658 Shares 10,700 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $642 Shares 13,400 Est. Cost $47.75 Unrealized -13.8%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $448 Shares 7,800 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $446 Shares 998 Est. Cost $479.87 Unrealized +10.9%

U UNITY SOFTWARE INC 0.0%

Value ($000) $427 Shares 10,673 Est. Cost $37.08 Unrealized +9.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $422 Shares 8,801 Est. Cost $47.75 Unrealized -13.8%

RH ROCKET LAB CORP 0.0%

Value ($000) $409 Shares 2,015 Est. Cost $217.25 Unrealized -21.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $286 Shares 508 Est. Cost $564.28 Unrealized +20.3%

CLS CELESTICA INC 0.0%

Value ($000) $275 Shares 1,117 Est. Cost $201.61 Unrealized +49.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $253 Shares 26,400 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $251 Shares 1,283 Est. Cost $164.44 Unrealized +1.7%

ABNB AIRBNB INC 0.0%

Value ($000) $248 Shares 2,046 Est. Cost $129.37 Unrealized -3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $180 Shares 3,982 Est. Cost $45.51 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $130 Shares 834 Est. Cost $152.28 Unrealized -0.6%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $120 Shares 6,579 Est. Cost $16.85 Unrealized -12.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $103 Shares 69 Est. Cost $1503.82 Unrealized +14.5%

V VISA INC 0.0%

Value ($000) $74 Shares 217 Est. Cost $345.14 Unrealized -1.4%

AAPL APPLE INC 0.0%

Value ($000) $71 Shares 279 Est. Cost $225.58 Unrealized +19.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $63 Shares 667 Est. Cost $107.01 Unrealized +0.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $23 Shares 237 Est. Cost $96.17 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	162,320	$39,275	0.9%	$241.19	—	—	464287655
ETSY	ETSY INC	71,900	$4,773	0.1%	$61.02	0.0%	CALL	29786A106
URA	GLOBAL X FDS	100,000	$4,767	0.1%	$47.67	—	—	37954Y871
CVX	CHEVRON CORP NEW	13,600	$2,112	0.0%	$152.28	-0.6%	CALL	166764100
MRVL	MARVELL TECHNOLOGY INC	23,800	$2,001	0.0%	—	—	CALL	573874104
CVX	CHEVRON CORP NEW	12,500	$1,941	0.0%	$152.28	-0.6%	PUT	166764100
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$1,552	0.0%	—	—	CALL	883556102
UPS	UNITED PARCEL SERVICE INC	17,609	$1,471	0.0%	$88.13	+5.2%	—	911312106
IONQ	IONQ INC	23,500	$1,445	0.0%	—	—	PUT	46222L108
FICO	FAIR ISAAC CORP	900	$1,347	0.0%	$1503.82	+14.5%	CALL	303250104
TEAM	ATLASSIAN CORPORATION	8,344	$1,333	0.0%	$180.93	-13.3%	—	049468101
CRM	SALESFORCE INC	5,169	$1,225	0.0%	$253.76	-2.2%	—	79466L302
TGT	TARGET CORP	12,169	$1,092	0.0%	$96.73	-5.3%	—	87612E106
FICO	FAIR ISAAC CORP	700	$1,048	0.0%	$1503.82	+14.5%	PUT	303250104
COST	COSTCO WHSL CORP NEW	1,100	$1,018	0.0%	—	—	PUT	22160K105
SMCI	SUPER MICRO COMPUTER INC	21,200	$1,016	0.0%	$47.75	-13.8%	CALL	86800U302
DIS	DISNEY WALT CO	8,690	$995	0.0%	$116.99	-6.4%	—	254687106
MARA	MARA HOLDINGS INC	46,100	$842	0.0%	$16.85	-12.5%	PUT	565788106
PFE	PFIZER INC	32,300	$823	0.0%	—	—	CALL	717081103
LOW	LOWES COS INC	3,100	$779	0.0%	—	—	CALL	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$728	0.0%	—	—	PUT	883556102
MARA	MARA HOLDINGS INC	37,000	$676	0.0%	$16.85	-12.5%	CALL	565788106
IONQ	IONQ INC	10,700	$658	0.0%	—	—	CALL	46222L108
SMCI	SUPER MICRO COMPUTER INC	13,400	$642	0.0%	$47.75	-13.8%	PUT	86800U302
CELH	CELSIUS HLDGS INC	7,800	$448	0.0%	—	—	PUT	15118V207
ISRG	INTUITIVE SURGICAL INC	998	$446	0.0%	$479.87	+10.9%	—	46120E602
U	UNITY SOFTWARE INC	10,673	$427	0.0%	$37.08	+9.9%	—	91332U101
SMCI	SUPER MICRO COMPUTER INC	8,801	$422	0.0%	$47.75	-13.8%	—	86800U302
RH	ROCKET LAB CORP	2,015	$409	0.0%	$217.25	-21.3%	—	74967X103
REGN	REGENERON PHARMACEUTICALS	508	$286	0.0%	$564.28	+20.3%	—	75886F107
CLS	CELESTICA INC	1,117	$275	0.0%	$201.61	+49.5%	—	15101Q207
ACHR	ARCHER AVIATION INC	26,400	$253	0.0%	—	—	PUT	03945R102
ALAB	ASTERA LABS INC	1,283	$251	0.0%	$164.44	+1.7%	—	04626A103
ABNB	AIRBNB INC	2,046	$248	0.0%	$129.37	-3.7%	—	009066101
BMY	BRISTOL-MYERS SQUIBB CO	3,982	$180	0.0%	$45.51	+4.4%	—	110122108
CVX	CHEVRON CORP NEW	834	$130	0.0%	$152.28	-0.6%	—	166764100
MARA	MARA HOLDINGS INC	6,579	$120	0.0%	$16.85	-12.5%	—	565788106
FICO	FAIR ISAAC CORP	69	$103	0.0%	$1503.82	+14.5%	—	303250104
V	VISA INC	217	$74	0.0%	$345.14	-1.4%	—	92826C839
AAPL	APPLE INC	279	$71	0.0%	$225.58	+19.0%	—	037833100
DLTR	DOLLAR TREE INC	667	$63	0.0%	$107.01	+0.1%	—	256746108
UAL	UNITED AIRLS HLDGS INC	237	$23	0.0%	$96.17	+5.1%	—	910047109

Decreased Positions (99)

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $96,215 (-35.9%) Shares 656,400 (-21.9%) Est. Cost $146.58 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $54,248 (-40.4%) Shares 622,400 (-38.8%) Est. Cost $87.16 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $43,353 (-44.1%) Shares 497,400 (-42.7%) Est. Cost $87.16 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $5,539 (-74.1%) Shares 22,500 (-74.5%) Est. Cost $241.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,192 (-84.7%) Shares 3,900 (-84.8%) Est. Cost $305.09 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $4,380 (-58.8%) Shares 6,500 (-56.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $4,103 (-60.3%) Shares 111,200 (-63.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $7,818 (-43.3%) Shares 78,300 (-52.1%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $5,268 (-51.1%) Shares 21,400 (-51.9%) Est. Cost $241.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,547 (-76.6%) Shares 3,300 (-75.6%) Est. Cost $509.22 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $323 (-93.9%) Shares 3,800 (-94.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,037 (-61.1%) Shares 9,200 (-59.3%) Est. Cost $337.21 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value ($000) $249 (-94.9%) Shares 4,500 (-93.9%) Est. Cost $61.02 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value ($000) $4,795 (-49.3%) Shares 13,700 (-48.9%) Est. Cost $358.75 Unrealized -5.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,142 (-68.2%) Shares 10,000 (-76.0%) Est. Cost $156.52 Unrealized +43.5%

ORCL ORACLE CORP 0.0%

Value ($000) $175 (-96.3%) Shares 900 (-94.6%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $9,356 (-31.5%) Shares 93,700 (-42.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $1,505 (-74.1%) Shares 1,400 (-81.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $835 (-82.8%) Shares 3,900 (-87.0%) Est. Cost $156.52 Unrealized +43.5%

TGT TARGET CORP 0.0%

Value ($000) $2,004 (-66.7%) Shares 20,500 (-69.4%) Est. Cost $96.73 Unrealized -5.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $1,140 (-77.0%) Shares 25,800 (-79.1%) Est. Cost $37.08 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $8,768 (-30.0%) Shares 29,600 (-33.3%) Est. Cost $298.78 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,275 (-62.1%) Shares 20,000 (-61.9%) Est. Cost $116.99 Unrealized -6.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $296 (-92.6%) Shares 15,000 (-94.5%) Est. Cost $15.87 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $4,528 (-44.3%) Shares 39,800 (-43.9%) Est. Cost $116.99 Unrealized -6.4%

ADBE ADOBE INC 0.1%

Value ($000) $5,355 (-38.0%) Shares 15,300 (-37.6%) Est. Cost $358.75 Unrealized -5.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,277 (-70.4%) Shares 34,500 (-68.7%) Est. Cost $44.46 Unrealized -18.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,139 (-71.9%) Shares 57,800 (-79.1%) Est. Cost $15.87 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,503 (-45.2%) Shares 41,600 (-44.9%) Est. Cost $87.91 Unrealized -4.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,301 (-68.9%) Shares 11,500 (-60.6%) Est. Cost $130.05 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,042 (-72.8%) Shares 32,100 (-52.5%) Est. Cost $42.83 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $176 (-93.9%) Shares 502 (-93.9%) Est. Cost $358.75 Unrealized -5.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $677 (-79.7%) Shares 18,300 (-78.5%) Est. Cost $44.46 Unrealized -18.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,552 (-61.9%) Shares 1,800 (-59.1%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $6,437 (-27.3%) Shares 39,900 (-11.7%) Est. Cost $195.94 Unrealized -7.2%

INTC INTEL CORP 0.1%

Value ($000) $5,528 (-29.9%) Shares 149,800 (-36.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,659 (-45.7%) Shares 8,700 (-46.0%) Est. Cost $305.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,598 (-38.0%) Shares 10,900 (-35.1%) Est. Cost $337.21 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $1,839 (-54.2%) Shares 22,700 (-21.7%) Est. Cost $106.17 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $3,302 (-39.5%) Shares 4,900 (-35.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,493 (-59.1%) Shares 13,200 (-48.2%) Est. Cost $130.05 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,403 (-60.0%) Shares 8,200 (-61.1%) Est. Cost $170.79 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $675 (-75.5%) Shares 1,600 (-78.1%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $1,131 (-63.3%) Shares 25,600 (-66.8%) Est. Cost $37.08 Unrealized +9.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,076 (-63.5%) Shares 1,900 (-71.2%) Est. Cost $479.87 Unrealized +10.9%

CRM SALESFORCE INC 0.1%

Value ($000) $2,225 (-44.4%) Shares 8,400 (-50.3%) Est. Cost $253.76 Unrealized -2.2%

ORCL ORACLE CORP 0.0%

Value ($000) $409 (-80.9%) Shares 2,100 (-72.4%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $370 (-82.3%) Shares 6,300 (-81.8%) Est. Cost $58.21 Unrealized -4.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,484 (-40.4%) Shares 5,300 (-37.6%) Est. Cost $509.22 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,351 (-53.6%) Shares 7,900 (-54.9%) Est. Cost $170.79 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $310 (-83.4%) Shares 900 (-80.4%) Est. Cost $369.42 Unrealized -1.3%

LLY ELI LILLY & CO 0.0%

Value ($000) $2,042 (-43.1%) Shares 1,900 (-59.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $913 (-62.6%) Shares 3,200 (-78.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $5,088 (-22.9%) Shares 14,700 (-26.5%) Est. Cost $357.00 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value ($000) $701 (-67.3%) Shares 4,346 (-60.3%) Est. Cost $195.94 Unrealized -7.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,281 (-52.2%) Shares 6,500 (-48.0%) Est. Cost $210.58 Unrealized +0.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,140 (-35.8%) Shares 17,000 (-27.7%) Est. Cost $140.75 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,925 (-38.2%) Shares 15,000 (-22.7%) Est. Cost $139.51 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,371 (-22.3%) Shares 18,300 (-14.1%) Est. Cost $201.75 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $11,729 (-7.4%) Shares 33,200 (-13.8%) Est. Cost $363.20 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $82 (-91.9%) Shares 385 (-93.9%) Est. Cost $156.52 Unrealized +43.5%

CAVA CAVA GROUP INC 0.0%

Value ($000) $499 (-63.9%) Shares 8,500 (-62.9%) Est. Cost $58.21 Unrealized -4.2%

CLS CELESTICA INC 0.0%

Value ($000) $1,271 (-40.7%) Shares 4,300 (-50.6%) Est. Cost $201.61 Unrealized +49.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $284 (-75.3%) Shares 500 (-68.8%) Est. Cost $651.62 Unrealized -4.8%

MMM 3M CO 0.0%

Value ($000) $833 (-50.3%) Shares 5,200 (-51.9%) Est. Cost $155.05 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,721 (-18.1%) Shares 20,200 (-9.4%) Est. Cost $201.75 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $210 (-79.5%) Shares 600 (-80.0%) Est. Cost $345.14 Unrealized -1.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $353 (-67.6%) Shares 11,000 (-64.2%) Est. Cost $37.15 Unrealized -12.8%

MMM 3M CO 0.0%

Value ($000) $1,185 (-37.4%) Shares 7,400 (-39.3%) Est. Cost $155.05 Unrealized +5.2%

HUM HUMANA INC 0.0%

Value ($000) $1,639 (-30.0%) Shares 6,400 (-28.9%) Est. Cost $261.32 Unrealized 0.0%

TEM TEMPUS AI INC 0.0%

Value ($000) $177 (-79.7%) Shares 3,000 (-72.2%) Est. Cost $58.85 Unrealized +32.9%

TGT TARGET CORP 0.1%

Value ($000) $3,245 (-17.6%) Shares 33,200 (-24.4%) Est. Cost $96.73 Unrealized -5.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $327 (-66.2%) Shares 10,200 (-62.6%) Est. Cost $37.15 Unrealized -12.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $125 (-82.8%) Shares 2,300 (-84.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $718 (-44.8%) Shares 19,000 (-31.4%) Est. Cost $51.59 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value ($000) $946 (-38.1%) Shares 3,200 (-48.4%) Est. Cost $201.61 Unrealized +49.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $5,376 (+12.1%) Shares 54,200 (-5.6%) Est. Cost $88.13 Unrealized +5.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $96 (-84.7%) Shares 1,135 (-84.6%) Est. Cost $87.91 Unrealized -4.4%

AVGO BROADCOM INC 0.1%

Value ($000) $2,423 (-17.5%) Shares 7,000 (-21.3%) Est. Cost $357.00 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $170 (-73.6%) Shares 300 (-66.7%) Est. Cost $651.62 Unrealized -4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $280 (-62.3%) Shares 800 (-65.2%) Est. Cost $335.87 Unrealized +0.2%

CVNA CARVANA CO 0.1%

Value ($000) $2,574 (-14.7%) Shares 6,100 (-23.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $1,714 (-20.2%) Shares 26,900 (-12.7%) Est. Cost $67.88 Unrealized -4.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,189 (-26.1%) Shares 2,100 (-41.7%) Est. Cost $479.87 Unrealized +10.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,275 (-24.7%) Shares 10,600 (-19.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $4,212 (+9.7%) Shares 15,900 (-1.9%) Est. Cost $253.76 Unrealized -2.2%

BLK BLACKROCK INC 0.0%

Value ($000) $107 (-77.0%) Shares 100 (-75.0%) Est. Cost $1089.41 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $54 (-85.3%) Shares 400 (-84.6%) Est. Cost $158.02 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $3,661 (+9.1%) Shares 40,400 (-3.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,028 (-21.5%) Shares 1,800 (-21.7%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $4,345 (-4.1%) Shares 18,900 (-4.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $732 (+28.5%) Shares 10,500 (-11.8%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $78 (-66.6%) Shares 484 (-69.2%) Est. Cost $135.57 Unrealized +18.4%

RDDT REDDIT INC 0.1%

Value ($000) $2,621 (-5.0%) Shares 11,400 (-5.0%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $281 (-26.5%) Shares 7,400 (-5.1%) Est. Cost $44.33 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $927 (-9.5%) Shares 1,400 (-6.7%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value ($000) $842 (-8.7%) Shares 2,400 (-11.1%) Est. Cost $345.14 Unrealized -1.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $57 (-54.9%) Shares 1,784 (-50.2%) Est. Cost $37.15 Unrealized -12.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,514 (-4.1%) Shares 6,900 (-1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	656,400 (-21.9%)	$96,215 (-35.9%)	2.2%	$146.58	—	PUT	01609W102
TLT	ISHARES TR	622,400 (-38.8%)	$54,248 (-40.4%)	1.3%	$87.16	—	PUT	464287432
TLT	ISHARES TR	497,400 (-42.7%)	$43,353 (-44.1%)	1.0%	$87.16	—	CALL	464287432
IWM	ISHARES TR	22,500 (-74.5%)	$5,539 (-74.1%)	0.1%	$241.19	—	PUT	464287655
MCD	MCDONALDS CORP	3,900 (-84.8%)	$1,192 (-84.7%)	0.0%	$305.09	0.0%	CALL	580135101
APP	APPLOVIN CORP	6,500 (-56.1%)	$4,380 (-58.8%)	0.1%	—	—	CALL	03831W108
INTC	INTEL CORP	111,200 (-63.9%)	$4,103 (-60.3%)	0.1%	—	—	CALL	458140100
NEM	NEWMONT CORP	78,300 (-52.1%)	$7,818 (-43.3%)	0.2%	—	—	CALL	651639106
IWM	ISHARES TR	21,400 (-51.9%)	$5,268 (-51.1%)	0.1%	$241.19	—	CALL	464287655
CRWD	CROWDSTRIKE HLDGS INC	3,300 (-75.6%)	$1,547 (-76.6%)	0.0%	$509.22	0.0%	CALL	22788C105
MRVL	MARVELL TECHNOLOGY INC	3,800 (-94.0%)	$323 (-93.9%)	0.0%	—	—	PUT	573874104
UNH	UNITEDHEALTH GROUP INC	9,200 (-59.3%)	$3,037 (-61.1%)	0.1%	$337.21	0.0%	CALL	91324P102
ETSY	ETSY INC	4,500 (-93.9%)	$249 (-94.9%)	0.0%	$61.02	0.0%	PUT	29786A106
ADBE	ADOBE INC	13,700 (-48.9%)	$4,795 (-49.3%)	0.1%	$358.75	-5.2%	CALL	00724F101
AMD	ADVANCED MICRO DEVICES INC	10,000 (-76.0%)	$2,142 (-68.2%)	0.1%	$156.52	+43.5%	PUT	007903107
ORCL	ORACLE CORP	900 (-94.6%)	$175 (-96.3%)	0.0%	—	—	PUT	68389X105
NEM	NEWMONT CORP	93,700 (-42.2%)	$9,356 (-31.5%)	0.2%	—	—	PUT	651639106
LLY	ELI LILLY & CO	1,400 (-81.6%)	$1,505 (-74.1%)	0.0%	—	—	CALL	532457108
AMD	ADVANCED MICRO DEVICES INC	3,900 (-87.0%)	$835 (-82.8%)	0.0%	$156.52	+43.5%	CALL	007903107
TGT	TARGET CORP	20,500 (-69.4%)	$2,004 (-66.7%)	0.0%	$96.73	-5.3%	CALL	87612E106
U	UNITY SOFTWARE INC	25,800 (-79.1%)	$1,140 (-77.0%)	0.0%	$37.08	+9.9%	PUT	91332U101
IBM	INTERNATIONAL BUSINESS MACHS	29,600 (-33.3%)	$8,768 (-30.0%)	0.2%	$298.78	0.0%	CALL	459200101
DIS	DISNEY WALT CO	20,000 (-61.9%)	$2,275 (-62.1%)	0.1%	$116.99	-6.4%	PUT	254687106
RIVN	RIVIAN AUTOMOTIVE INC	15,000 (-94.5%)	$296 (-92.6%)	0.0%	$15.87	0.0%	PUT	76954A103
DIS	DISNEY WALT CO	39,800 (-43.9%)	$4,528 (-44.3%)	0.1%	$116.99	-6.4%	CALL	254687106
ADBE	ADOBE INC	15,300 (-37.6%)	$5,355 (-38.0%)	0.1%	$358.75	-5.2%	PUT	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	34,500 (-68.7%)	$1,277 (-70.4%)	0.0%	$44.46	-18.6%	CALL	169656105
RIVN	RIVIAN AUTOMOTIVE INC	57,800 (-79.1%)	$1,139 (-71.9%)	0.0%	$15.87	0.0%	CALL	76954A103
SBUX	STARBUCKS CORP	41,600 (-44.9%)	$3,503 (-45.2%)	0.1%	$87.91	-4.4%	CALL	855244109
HOOD	ROBINHOOD MKTS INC	11,500 (-60.6%)	$1,301 (-68.9%)	0.0%	$130.05	0.0%	CALL	770700102
HIMS	HIMS & HERS HEALTH INC	32,100 (-52.5%)	$1,042 (-72.8%)	0.0%	$42.83	0.0%	PUT	433000106
ADBE	ADOBE INC	502 (-93.9%)	$176 (-93.9%)	0.0%	$358.75	-5.2%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	18,300 (-78.5%)	$677 (-79.7%)	0.0%	$44.46	-18.6%	PUT	169656105
COST	COSTCO WHSL CORP NEW	1,800 (-59.1%)	$1,552 (-61.9%)	0.0%	—	—	CALL	22160K105
VST	VISTRA CORP	39,900 (-11.7%)	$6,437 (-27.3%)	0.2%	$195.94	-7.2%	PUT	92840M102
INTC	INTEL CORP	149,800 (-36.3%)	$5,528 (-29.9%)	0.1%	—	—	PUT	458140100
MCD	MCDONALDS CORP	8,700 (-46.0%)	$2,659 (-45.7%)	0.1%	$305.09	0.0%	PUT	580135101
UNH	UNITEDHEALTH GROUP INC	10,900 (-35.1%)	$3,598 (-38.0%)	0.1%	$337.21	0.0%	PUT	91324P102
RBLX	ROBLOX CORP	22,700 (-21.7%)	$1,839 (-54.2%)	0.0%	$106.17	0.0%	PUT	771049103
APP	APPLOVIN CORP	4,900 (-35.5%)	$3,302 (-39.5%)	0.1%	—	—	PUT	03831W108
HOOD	ROBINHOOD MKTS INC	13,200 (-48.2%)	$1,493 (-59.1%)	0.0%	$130.05	0.0%	PUT	770700102
QCOM	QUALCOMM INC	8,200 (-61.1%)	$1,403 (-60.0%)	0.0%	$170.79	0.0%	CALL	747525103
CVNA	CARVANA CO	1,600 (-78.1%)	$675 (-75.5%)	0.0%	—	—	PUT	146869102
U	UNITY SOFTWARE INC	25,600 (-66.8%)	$1,131 (-63.3%)	0.0%	$37.08	+9.9%	CALL	91332U101
ISRG	INTUITIVE SURGICAL INC	1,900 (-71.2%)	$1,076 (-63.5%)	0.0%	$479.87	+10.9%	CALL	46120E602
CRM	SALESFORCE INC	8,400 (-50.3%)	$2,225 (-44.4%)	0.1%	$253.76	-2.2%	PUT	79466L302
ORCL	ORACLE CORP	2,100 (-72.4%)	$409 (-80.9%)	0.0%	—	—	CALL	68389X105
CAVA	CAVA GROUP INC	6,300 (-81.8%)	$370 (-82.3%)	0.0%	$58.21	-4.2%	PUT	148929102
CRWD	CROWDSTRIKE HLDGS INC	5,300 (-37.6%)	$2,484 (-40.4%)	0.1%	$509.22	0.0%	PUT	22788C105
QCOM	QUALCOMM INC	7,900 (-54.9%)	$1,351 (-53.6%)	0.0%	$170.79	0.0%	PUT	747525103
HD	HOME DEPOT INC	900 (-80.4%)	$310 (-83.4%)	0.0%	$369.42	-1.3%	CALL	437076102
LLY	ELI LILLY & CO	1,900 (-59.6%)	$2,042 (-43.1%)	0.0%	—	—	PUT	532457108
MU	MICRON TECHNOLOGY INC	3,200 (-78.1%)	$913 (-62.6%)	0.0%	—	—	CALL	595112103
AVGO	BROADCOM INC	14,700 (-26.5%)	$5,088 (-22.9%)	0.1%	$357.00	0.0%	CALL	11135F101
VST	VISTRA CORP	4,346 (-60.3%)	$701 (-67.3%)	0.0%	$195.94	-7.2%	COM	92840M102
NET	CLOUDFLARE INC	6,500 (-48.0%)	$1,281 (-52.2%)	0.0%	$210.58	+0.5%	PUT	18915M107
DELL	DELL TECHNOLOGIES INC	17,000 (-27.7%)	$2,140 (-35.8%)	0.1%	$140.75	0.0%	CALL	24703L202
CAR	AVIS BUDGET GROUP	15,000 (-22.7%)	$1,925 (-38.2%)	0.0%	$139.51	0.0%	PUT	053774105
PANW	PALO ALTO NETWORKS INC	18,300 (-14.1%)	$3,371 (-22.3%)	0.1%	$201.75	0.0%	PUT	697435105
CEG	CONSTELLATION ENERGY CORP	33,200 (-13.8%)	$11,729 (-7.4%)	0.3%	$363.20	0.0%	PUT	21037T109
AMD	ADVANCED MICRO DEVICES INC	385 (-93.9%)	$82 (-91.9%)	0.0%	$156.52	+43.5%	COM	007903107
CAVA	CAVA GROUP INC	8,500 (-62.9%)	$499 (-63.9%)	0.0%	$58.21	-4.2%	CALL	148929102
CLS	CELESTICA INC	4,300 (-50.6%)	$1,271 (-40.7%)	0.0%	$201.61	+49.5%	PUT	15101Q207
AXON	AXON ENTERPRISE INC	500 (-68.8%)	$284 (-75.3%)	0.0%	$651.62	-4.8%	PUT	05464C101
MMM	3M CO	5,200 (-51.9%)	$833 (-50.3%)	0.0%	$155.05	+5.2%	PUT	88579Y101
PANW	PALO ALTO NETWORKS INC	20,200 (-9.4%)	$3,721 (-18.1%)	0.1%	$201.75	0.0%	CALL	697435105
V	VISA INC	600 (-80.0%)	$210 (-79.5%)	0.0%	$345.14	-1.4%	CALL	92826C839
ENPH	ENPHASE ENERGY INC	11,000 (-64.2%)	$353 (-67.6%)	0.0%	$37.15	-12.8%	PUT	29355A107
MMM	3M CO	7,400 (-39.3%)	$1,185 (-37.4%)	0.0%	$155.05	+5.2%	CALL	88579Y101
HUM	HUMANA INC	6,400 (-28.9%)	$1,639 (-30.0%)	0.0%	$261.32	0.0%	CALL	444859102
TEM	TEMPUS AI INC	3,000 (-72.2%)	$177 (-79.7%)	0.0%	$58.85	+32.9%	PUT	88023B103
TGT	TARGET CORP	33,200 (-24.4%)	$3,245 (-17.6%)	0.1%	$96.73	-5.3%	PUT	87612E106
ENPH	ENPHASE ENERGY INC	10,200 (-62.6%)	$327 (-66.2%)	0.0%	$37.15	-12.8%	CALL	29355A107
ON	ON SEMICONDUCTOR CORP	2,300 (-84.4%)	$125 (-82.8%)	0.0%	—	—	PUT	682189105
IREN	IREN LIMITED	19,000 (-31.4%)	$718 (-44.8%)	0.0%	$51.59	0.0%	PUT	Q4982L109
CLS	CELESTICA INC	3,200 (-48.4%)	$946 (-38.1%)	0.0%	$201.61	+49.5%	CALL	15101Q207
UPS	UNITED PARCEL SERVICE INC	54,200 (-5.6%)	$5,376 (+12.1%)	0.1%	$88.13	+5.2%	CALL	911312106
SBUX	STARBUCKS CORP	1,135 (-84.6%)	$96 (-84.7%)	0.0%	$87.91	-4.4%	COM	855244109
AVGO	BROADCOM INC	7,000 (-21.3%)	$2,423 (-17.5%)	0.1%	$357.00	0.0%	PUT	11135F101
AXON	AXON ENTERPRISE INC	300 (-66.7%)	$170 (-73.6%)	0.0%	$651.62	-4.8%	CALL	05464C101
ELV	ELEVANCE HEALTH INC FORMERLY	800 (-65.2%)	$280 (-62.3%)	0.0%	$335.87	+0.2%	CALL	036752103
CVNA	CARVANA CO	6,100 (-23.8%)	$2,574 (-14.7%)	0.1%	—	—	CALL	146869102
NKE	NIKE INC	26,900 (-12.7%)	$1,714 (-20.2%)	0.0%	$67.88	-4.4%	CALL	654106103
ISRG	INTUITIVE SURGICAL INC	2,100 (-41.7%)	$1,189 (-26.1%)	0.0%	$479.87	+10.9%	PUT	46120E602
WYNN	WYNN RESORTS LTD	10,600 (-19.7%)	$1,275 (-24.7%)	0.0%	—	—	CALL	983134107
CRM	SALESFORCE INC	15,900 (-1.9%)	$4,212 (+9.7%)	0.1%	$253.76	-2.2%	CALL	79466L302
BLK	BLACKROCK INC	100 (-75.0%)	$107 (-77.0%)	0.0%	$1089.41	0.0%	PUT	09290D101
DDOG	DATADOG INC	400 (-84.6%)	$54 (-85.3%)	0.0%	$158.02	0.0%	CALL	23804L103
CM	CANADIAN IMPERIAL BANK OF CO	40,400 (-3.8%)	$3,661 (+9.1%)	0.1%	—	—	CALL	136069101
MA	MASTERCARD INCORPORATED	1,800 (-21.7%)	$1,028 (-21.5%)	0.0%	—	—	CALL	57636Q104
RDDT	REDDIT INC	18,900 (-4.1%)	$4,345 (-4.1%)	0.1%	—	—	CALL	75734B100
RKLB	ROCKET LAB CORP	10,500 (-11.8%)	$732 (+28.5%)	0.0%	—	—	PUT	773121108
SHOP	SHOPIFY INC	484 (-69.2%)	$78 (-66.6%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
RDDT	REDDIT INC	11,400 (-5.0%)	$2,621 (-5.0%)	0.1%	—	—	PUT	75734B100
TTD	THE TRADE DESK INC	7,400 (-5.1%)	$281 (-26.5%)	0.0%	$44.33	0.0%	PUT	88339J105
INTU	INTUIT	1,400 (-6.7%)	$927 (-9.5%)	0.0%	—	—	CALL	461202103
V	VISA INC	2,400 (-11.1%)	$842 (-8.7%)	0.0%	$345.14	-1.4%	PUT	92826C839
ENPH	ENPHASE ENERGY INC	1,784 (-50.2%)	$57 (-54.9%)	0.0%	$37.15	-12.8%	COM	29355A107
SNOW	SNOWFLAKE INC	6,900 (-1.4%)	$1,514 (-4.1%)	0.0%	—	—	CALL	833445109

Unchanged Positions (7)

ITB ISHARES TR 0.1%

Value ($000) $4,979 Shares 51,700 Est. Cost $104.50 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $453 Shares 2,978 Est. Cost $371.01 Unrealized -37.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $788 Shares 10,700 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $575 Shares 6,100 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $358 Shares 2,100 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $283 Shares 3,000 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $545 Shares 4,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES TR	51,700	$4,979	0.1%	$104.50	—	US HOME CONS ETF	464288752
MSTR	STRATEGY INC	2,978	$453	0.0%	$371.01	-37.9%	CL A NEW	594972408
BNS	BANK NOVA SCOTIA HALIFAX	10,700	$788	0.0%	—	—	PUT	064149107
TD	TORONTO DOMINION BK ONT	6,100	$575	0.0%	—	—	PUT	891160509
RY	ROYAL BK CDA	2,100	$358	0.0%	—	—	CALL	780087102
TD	TORONTO DOMINION BK ONT	3,000	$283	0.0%	—	—	CALL	891160509
BMO	BANK MONTREAL QUE	4,200	$545	0.0%	—	—	CALL	063671101