Gladius Capital Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICRON TECHNOLOGY INC	13,100	$3,739	0.2%	—	—	CALL	595112903
—	MICRON TECHNOLOGY INC	12,800	$3,653	0.2%	—	—	PUT	595112953
—	MORGAN STANLEY	18,800	$3,338	0.2%	—	—	PUT	617446958
—	CATERPILLAR INC	5,600	$3,208	0.2%	—	—	CALL	149123901
—	MORGAN STANLEY	18,000	$3,196	0.2%	—	—	CALL	617446908
—	CATERPILLAR INC	5,300	$3,036	0.2%	—	—	PUT	149123951
ABBV	ABBVIE INC	7,572	$1,730	0.1%	$227.54	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,751	$1,510	0.1%	$905.73	0.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	8,137	$1,446	0.1%	$181.03	0.0%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	5,129	$735	0.0%	$147.17	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,662	$344	0.0%	$197.01	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	993	$320	0.0%	$309.53	0.0%	COM	46625H100
CAT	CATERPILLAR INC	493	$282	0.0%	$555.50	0.0%	COM	149123101
AEAQU	ACTIVATE ENERGY ACQUISITION	20,000	$200	0.0%	$9.99	—	UNIT 11/10/2030	G0081J129
CHEC	CHENGHE ACQUISITION III CO	15,000	$150	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
RNGT	RANGE CAP ACQUISITION CORP I	10,000	$102	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
CEPV	CANTOR EQUITY PARTNERS V INC	5,000	$51	0.0%	$10.25	0.0%	SHS CL A S	G1828S109

Increased Positions (76)

— NVIDIA CORPORATION 7.1%

Value ($000) $129,729 (+91.1%) Shares 695,600 (+91.2%) Est. Cost — Unrealized —

— ALPHABET INC 5.2%

Value ($000) $94,391 (+166.4%) Shares 300,800 (+106.7%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 5.2%

Value ($000) $94,425 (+164.3%) Shares 506,300 (+164.4%) Est. Cost — Unrealized —

— ALPHABET INC 4.3%

Value ($000) $78,701 (+235.6%) Shares 250,800 (+160.4%) Est. Cost — Unrealized —

— APPLE INC 5.5%

Value ($000) $100,806 (+120.4%) Shares 370,800 (+106.5%) Est. Cost — Unrealized —

— APPLE INC 4.4%

Value ($000) $80,036 (+178.4%) Shares 294,400 (+160.8%) Est. Cost — Unrealized —

— MICROSOFT CORP 5.6%

Value ($000) $101,609 (+77.4%) Shares 210,100 (+90.0%) Est. Cost — Unrealized —

— MICROSOFT CORP 4.1%

Value ($000) $73,897 (+141.4%) Shares 152,800 (+158.5%) Est. Cost — Unrealized —

— AMAZON COM INC 3.4%

Value ($000) $62,437 (+122.0%) Shares 270,500 (+111.2%) Est. Cost — Unrealized —

— AMAZON COM INC 2.8%

Value ($000) $50,780 (+176.6%) Shares 220,000 (+163.2%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 4.3%

Value ($000) $78,421 (+57.0%) Shares 115,000 (+53.3%) Est. Cost — Unrealized —

— BROADCOM INC 2.6%

Value ($000) $46,516 (+100.3%) Shares 134,400 (+90.9%) Est. Cost — Unrealized —

— BROADCOM INC 1.8%

Value ($000) $32,880 (+173.0%) Shares 95,000 (+160.3%) Est. Cost — Unrealized —

— META PLATFORMS INC 2.3%

Value ($000) $42,180 (+89.6%) Shares 63,900 (+110.9%) Est. Cost — Unrealized —

— META PLATFORMS INC 1.9%

Value ($000) $34,061 (+137.8%) Shares 51,600 (+164.6%) Est. Cost — Unrealized —

— TESLA INC 2.0%

Value ($000) $36,787 (+114.3%) Shares 81,800 (+111.9%) Est. Cost — Unrealized —

— TESLA INC 1.7%

Value ($000) $30,176 (+167.1%) Shares 67,100 (+164.2%) Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $20,969 (+578.7%) Shares 77,133 (+535.7%) Est. Cost $258.48 Unrealized +3.8%

— ELI LILLY & CO 1.5%

Value ($000) $27,297 (+179.5%) Shares 25,400 (+98.4%) Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $29,908 (+100.3%) Shares 59,500 (+100.3%) Est. Cost — Unrealized —

— ELI LILLY & CO 1.1%

Value ($000) $19,882 (+267.0%) Shares 18,500 (+160.6%) Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $21,916 (+167.4%) Shares 43,600 (+167.5%) Est. Cost — Unrealized —

— WALMART INC 1.2%

Value ($000) $22,505 (+125.4%) Shares 202,000 (+108.5%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 1.2%

Value ($000) $22,555 (+114.1%) Shares 70,000 (+109.6%) Est. Cost — Unrealized —

— WALMART INC 1.0%

Value ($000) $18,060 (+168.8%) Shares 162,100 (+148.6%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 1.0%

Value ($000) $17,690 (+168.3%) Shares 54,900 (+162.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $19,375 (+128.3%) Shares 40,063 (+144.5%) Est. Cost $494.46 Unrealized +1.2%

— VISA INC 1.0%

Value ($000) $17,500 (+114.5%) Shares 49,900 (+108.8%) Est. Cost — Unrealized —

— VISA INC 1.0%

Value ($000) $17,395 (+114.1%) Shares 49,600 (+108.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $12,007 (+320.9%) Shares 52,021 (+300.4%) Est. Cost $221.79 Unrealized +3.2%

— JOHNSON & JOHNSON 0.7%

Value ($000) $12,603 (+132.8%) Shares 60,900 (+108.6%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.8%

Value ($000) $14,329 (+93.8%) Shares 25,100 (+93.1%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.7%

Value ($000) $12,744 (+116.1%) Shares 105,900 (+102.5%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.6%

Value ($000) $10,867 (+161.9%) Shares 90,300 (+145.4%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.6%

Value ($000) $10,348 (+172.2%) Shares 50,000 (+143.9%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.6%

Value ($000) $10,561 (+161.5%) Shares 18,500 (+160.6%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $10,151 (+156.1%) Shares 47,400 (+93.5%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.6%

Value ($000) $11,374 (+110.0%) Shares 206,800 (+97.0%) Est. Cost — Unrealized —

— ABBVIE INC 0.7%

Value ($000) $12,773 (+79.7%) Shares 55,900 (+82.1%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $10,807 (+107.1%) Shares 60,800 (+112.6%) Est. Cost — Unrealized —

— ORACLE CORP 0.6%

Value ($000) $11,305 (+86.1%) Shares 58,000 (+168.5%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $5,076 (+95009.4%) Shares 11,287 (+93958.3%) Est. Cost $443.10 Unrealized +0.0%

— ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $7,132 (+244.4%) Shares 33,300 (+160.2%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $8,336 (+152.5%) Shares 46,900 (+159.1%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.4%

Value ($000) $7,788 (+180.6%) Shares 141,600 (+163.2%) Est. Cost — Unrealized —

— ABBVIE INC 0.5%

Value ($000) $8,523 (+142.2%) Shares 37,300 (+145.4%) Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.5%

Value ($000) $9,486 (+93.4%) Shares 11,000 (+107.5%) Est. Cost — Unrealized —

— CISCO SYS INC 0.4%

Value ($000) $7,742 (+135.7%) Shares 100,500 (+109.4%) Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.5%

Value ($000) $10,003 (+77.2%) Shares 11,600 (+90.2%) Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.4%

Value ($000) $7,586 (+131.5%) Shares 81,400 (+108.2%) Est. Cost — Unrealized —

— ORACLE CORP 0.7%

Value ($000) $13,546 (+46.4%) Shares 69,500 (+111.2%) Est. Cost — Unrealized —

— GE AEROSPACE 0.4%

Value ($000) $8,132 (+109.6%) Shares 26,400 (+104.7%) Est. Cost — Unrealized —

— COCA COLA CO 0.4%

Value ($000) $7,683 (+122.8%) Shares 109,900 (+111.3%) Est. Cost — Unrealized —

— CISCO SYS INC 0.3%

Value ($000) $6,232 (+189.1%) Shares 80,900 (+156.8%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $7,998 (+102.5%) Shares 27,000 (+92.9%) Est. Cost — Unrealized —

— GE AEROSPACE 0.4%

Value ($000) $6,592 (+157.8%) Shares 21,400 (+151.8%) Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.4%

Value ($000) $7,895 (+104.2%) Shares 51,800 (+108.0%) Est. Cost — Unrealized —

— NETFLIX INC 0.4%

Value ($000) $7,857 (+104.8%) Shares 83,800 (+2518.8%) Est. Cost — Unrealized —

— PROCTER AND GAMBLE CO 0.5%

Value ($000) $8,298 (+90.2%) Shares 57,900 (+103.9%) Est. Cost — Unrealized —

— COCA COLA CO 0.3%

Value ($000) $6,103 (+179.7%) Shares 87,300 (+165.3%) Est. Cost — Unrealized —

— HOME DEPOT INC 0.4%

Value ($000) $6,916 (+127.6%) Shares 20,100 (+168.0%) Est. Cost — Unrealized —

— PROCTER AND GAMBLE CO 0.4%

Value ($000) $6,607 (+137.6%) Shares 46,100 (+154.7%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.5%

Value ($000) $8,550 (+79.4%) Shares 25,900 (+87.7%) Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.3%

Value ($000) $5,760 (+189.9%) Shares 61,800 (+160.8%) Est. Cost — Unrealized —

— HOME DEPOT INC 0.5%

Value ($000) $9,772 (+60.8%) Shares 28,400 (+89.3%) Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.3%

Value ($000) $6,142 (+147.2%) Shares 40,300 (+151.9%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.3%

Value ($000) $6,107 (+149.1%) Shares 18,500 (+160.6%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $5,746 (+171.5%) Shares 19,400 (+158.7%) Est. Cost — Unrealized —

— NETFLIX INC 0.5%

Value ($000) $9,967 (+56.9%) Shares 106,300 (+1905.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,945 (+107.8%) Shares 20,748 (+2556.6%) Est. Cost $107.90 Unrealized -0.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,458 (+216.1%) Shares 6,806 (+138.8%) Est. Cost $198.12 Unrealized +13.4%

WMT WALMART INC 0.1%

Value ($000) $1,977 (+53.4%) Shares 17,741 (+41.9%) Est. Cost $93.36 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,085 (+58.4%) Shares 3,663 (+50.9%) Est. Cost $269.85 Unrealized +10.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1,269 (-11.5%) Shares 3,687 (+4.2%) Est. Cost $377.53 Unrealized -3.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $258 (+51.4%) Shares 2,763 (+36.2%) Est. Cost $67.26 Unrealized +28.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $183 (+71.7%) Shares 2,373 (+52.5%) Est. Cost $56.87 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	695,600 (+91.2%)	$129,729 (+91.1%)	7.1%	—	—	PUT	67066G954
—	ALPHABET INC	300,800 (+106.7%)	$94,391 (+166.4%)	5.2%	—	—	PUT	02079K957
—	NVIDIA CORPORATION	506,300 (+164.4%)	$94,425 (+164.3%)	5.2%	—	—	CALL	67066G904
—	ALPHABET INC	250,800 (+160.4%)	$78,701 (+235.6%)	4.3%	—	—	CALL	02079K907
—	APPLE INC	370,800 (+106.5%)	$100,806 (+120.4%)	5.5%	—	—	PUT	037833950
—	APPLE INC	294,400 (+160.8%)	$80,036 (+178.4%)	4.4%	—	—	CALL	037833900
—	MICROSOFT CORP	210,100 (+90.0%)	$101,609 (+77.4%)	5.6%	—	—	PUT	594918954
—	MICROSOFT CORP	152,800 (+158.5%)	$73,897 (+141.4%)	4.1%	—	—	CALL	594918904
—	AMAZON COM INC	270,500 (+111.2%)	$62,437 (+122.0%)	3.4%	—	—	PUT	023135956
—	AMAZON COM INC	220,000 (+163.2%)	$50,780 (+176.6%)	2.8%	—	—	CALL	023135906
—	SPDR S&P 500 ETF TR	115,000 (+53.3%)	$78,421 (+57.0%)	4.3%	—	—	PUT	78462F953
—	BROADCOM INC	134,400 (+90.9%)	$46,516 (+100.3%)	2.6%	—	—	PUT	11135F951
—	BROADCOM INC	95,000 (+160.3%)	$32,880 (+173.0%)	1.8%	—	—	CALL	11135F901
—	META PLATFORMS INC	63,900 (+110.9%)	$42,180 (+89.6%)	2.3%	—	—	PUT	30303M952
—	META PLATFORMS INC	51,600 (+164.6%)	$34,061 (+137.8%)	1.9%	—	—	CALL	30303M902
—	TESLA INC	81,800 (+111.9%)	$36,787 (+114.3%)	2.0%	—	—	PUT	88160R951
—	TESLA INC	67,100 (+164.2%)	$30,176 (+167.1%)	1.7%	—	—	CALL	88160R901
AAPL	APPLE INC	77,133 (+535.7%)	$20,969 (+578.7%)	1.1%	$258.48	+3.8%	COM	037833100
—	ELI LILLY & CO	25,400 (+98.4%)	$27,297 (+179.5%)	1.5%	—	—	PUT	532457958
—	BERKSHIRE HATHAWAY INC DEL	59,500 (+100.3%)	$29,908 (+100.3%)	1.6%	—	—	PUT	084670952
—	ELI LILLY & CO	18,500 (+160.6%)	$19,882 (+267.0%)	1.1%	—	—	CALL	532457908
—	BERKSHIRE HATHAWAY INC DEL	43,600 (+167.5%)	$21,916 (+167.4%)	1.2%	—	—	CALL	084670902
—	WALMART INC	202,000 (+108.5%)	$22,505 (+125.4%)	1.2%	—	—	PUT	931142953
—	JPMORGAN CHASE & CO.	70,000 (+109.6%)	$22,555 (+114.1%)	1.2%	—	—	PUT	46625H950
—	WALMART INC	162,100 (+148.6%)	$18,060 (+168.8%)	1.0%	—	—	CALL	931142903
—	JPMORGAN CHASE & CO.	54,900 (+162.7%)	$17,690 (+168.3%)	1.0%	—	—	CALL	46625H900
MSFT	MICROSOFT CORP	40,063 (+144.5%)	$19,375 (+128.3%)	1.1%	$494.46	+1.2%	COM	594918104
—	VISA INC	49,900 (+108.8%)	$17,500 (+114.5%)	1.0%	—	—	PUT	92826C959
—	VISA INC	49,600 (+108.4%)	$17,395 (+114.1%)	1.0%	—	—	CALL	92826C909
AMZN	AMAZON COM INC	52,021 (+300.4%)	$12,007 (+320.9%)	0.7%	$221.79	+3.2%	COM	023135106
—	JOHNSON & JOHNSON	60,900 (+108.6%)	$12,603 (+132.8%)	0.7%	—	—	PUT	478160954
—	MASTERCARD INCORPORATED	25,100 (+93.1%)	$14,329 (+93.8%)	0.8%	—	—	PUT	57636Q954
—	EXXON MOBIL CORP	105,900 (+102.5%)	$12,744 (+116.1%)	0.7%	—	—	PUT	30231G952
—	EXXON MOBIL CORP	90,300 (+145.4%)	$10,867 (+161.9%)	0.6%	—	—	CALL	30231G902
—	JOHNSON & JOHNSON	50,000 (+143.9%)	$10,348 (+172.2%)	0.6%	—	—	CALL	478160904
—	MASTERCARD INCORPORATED	18,500 (+160.6%)	$10,561 (+161.5%)	0.6%	—	—	CALL	57636Q904
—	ADVANCED MICRO DEVICES INC	47,400 (+93.5%)	$10,151 (+156.1%)	0.6%	—	—	PUT	007903957
—	BANK AMERICA CORP	206,800 (+97.0%)	$11,374 (+110.0%)	0.6%	—	—	PUT	060505954
—	ABBVIE INC	55,900 (+82.1%)	$12,773 (+79.7%)	0.7%	—	—	PUT	00287Y959
—	PALANTIR TECHNOLOGIES INC	60,800 (+112.6%)	$10,807 (+107.1%)	0.6%	—	—	PUT	69608A958
—	ORACLE CORP	58,000 (+168.5%)	$11,305 (+86.1%)	0.6%	—	—	CALL	68389X905
TSLA	TESLA INC	11,287 (+93958.3%)	$5,076 (+95009.4%)	0.3%	$443.10	+0.0%	COM	88160R101
—	ADVANCED MICRO DEVICES INC	33,300 (+160.2%)	$7,132 (+244.4%)	0.4%	—	—	CALL	007903907
—	PALANTIR TECHNOLOGIES INC	46,900 (+159.1%)	$8,336 (+152.5%)	0.5%	—	—	CALL	69608A908
—	BANK AMERICA CORP	141,600 (+163.2%)	$7,788 (+180.6%)	0.4%	—	—	CALL	060505904
—	ABBVIE INC	37,300 (+145.4%)	$8,523 (+142.2%)	0.5%	—	—	CALL	00287Y909
—	COSTCO WHSL CORP NEW	11,000 (+107.5%)	$9,486 (+93.4%)	0.5%	—	—	PUT	22160K955
—	CISCO SYS INC	100,500 (+109.4%)	$7,742 (+135.7%)	0.4%	—	—	PUT	17275R952
—	COSTCO WHSL CORP NEW	11,600 (+90.2%)	$10,003 (+77.2%)	0.5%	—	—	CALL	22160K905
—	WELLS FARGO CO NEW	81,400 (+108.2%)	$7,586 (+131.5%)	0.4%	—	—	PUT	949746951
—	ORACLE CORP	69,500 (+111.2%)	$13,546 (+46.4%)	0.7%	—	—	PUT	68389X955
—	GE AEROSPACE	26,400 (+104.7%)	$8,132 (+109.6%)	0.4%	—	—	PUT	369604951
—	COCA COLA CO	109,900 (+111.3%)	$7,683 (+122.8%)	0.4%	—	—	PUT	191216950
—	CISCO SYS INC	80,900 (+156.8%)	$6,232 (+189.1%)	0.3%	—	—	CALL	17275R902
—	INTERNATIONAL BUSINESS MACHS	27,000 (+92.9%)	$7,998 (+102.5%)	0.4%	—	—	PUT	459200951
—	GE AEROSPACE	21,400 (+151.8%)	$6,592 (+157.8%)	0.4%	—	—	CALL	369604901
—	CHEVRON CORP NEW	51,800 (+108.0%)	$7,895 (+104.2%)	0.4%	—	—	PUT	166764950
—	NETFLIX INC	83,800 (+2518.8%)	$7,857 (+104.8%)	0.4%	—	—	CALL	64110L906
—	PROCTER AND GAMBLE CO	57,900 (+103.9%)	$8,298 (+90.2%)	0.5%	—	—	PUT	742718959
—	COCA COLA CO	87,300 (+165.3%)	$6,103 (+179.7%)	0.3%	—	—	CALL	191216900
—	HOME DEPOT INC	20,100 (+168.0%)	$6,916 (+127.6%)	0.4%	—	—	CALL	437076902
—	PROCTER AND GAMBLE CO	46,100 (+154.7%)	$6,607 (+137.6%)	0.4%	—	—	CALL	742718909
—	UNITEDHEALTH GROUP INC	25,900 (+87.7%)	$8,550 (+79.4%)	0.5%	—	—	PUT	91324P952
—	WELLS FARGO CO NEW	61,800 (+160.8%)	$5,760 (+189.9%)	0.3%	—	—	CALL	949746901
—	HOME DEPOT INC	28,400 (+89.3%)	$9,772 (+60.8%)	0.5%	—	—	PUT	437076952
—	CHEVRON CORP NEW	40,300 (+151.9%)	$6,142 (+147.2%)	0.3%	—	—	CALL	166764900
—	UNITEDHEALTH GROUP INC	18,500 (+160.6%)	$6,107 (+149.1%)	0.3%	—	—	CALL	91324P902
—	INTERNATIONAL BUSINESS MACHS	19,400 (+158.7%)	$5,746 (+171.5%)	0.3%	—	—	CALL	459200901
—	NETFLIX INC	106,300 (+1905.7%)	$9,967 (+56.9%)	0.5%	—	—	PUT	64110L956
NFLX	NETFLIX INC	20,748 (+2556.6%)	$1,945 (+107.8%)	0.1%	$107.90	-0.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	6,806 (+138.8%)	$1,458 (+216.1%)	0.1%	$198.12	+13.4%	COM	007903107
WMT	WALMART INC	17,741 (+41.9%)	$1,977 (+53.4%)	0.1%	$93.36	+14.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	3,663 (+50.9%)	$1,085 (+58.4%)	0.1%	$269.85	+10.7%	COM	459200101
HD	HOME DEPOT INC	3,687 (+4.2%)	$1,269 (-11.5%)	0.1%	$377.53	-3.4%	COM	437076102
WFC	WELLS FARGO CO NEW	2,763 (+36.2%)	$258 (+51.4%)	0.0%	$67.26	+28.8%	COM	949746101
CSCO	CISCO SYS INC	2,373 (+52.5%)	$183 (+71.7%)	0.0%	$56.87	+29.8%	COM	17275R102

Exited Positions (18)

— INVESCO QQQ TR 3.0%

Value ($000) $54,394 Shares 90,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 2.9%

Value ($000) $53,294 Shares 80,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $5,703 Shares 17,286 Est. Cost $278.21 Unrealized +28.3%

META META PLATFORMS INC 0.3%

Value ($000) $5,419 Shares 7,379 Est. Cost $695.52 Unrealized -4.1%

— PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,747 Shares 23,100 Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,471 Shares 21,400 Est. Cost — Unrealized —

— T-MOBILE US INC 0.2%

Value ($000) $3,303 Shares 13,800 Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value ($000) $2,726 Shares 11,500 Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value ($000) $1,849 Shares 7,800 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,654 Shares 5,882 Est. Cost $226.57 Unrealized +5.1%

— T-MOBILE US INC 0.1%

Value ($000) $1,532 Shares 6,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,407 Shares 2,799 Est. Cost $441.60 Unrealized +12.7%

CRM SALESFORCE INC 0.0%

Value ($000) $681 Shares 2,872 Est. Cost $262.50 Unrealized -5.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $440 Shares 1,838 Est. Cost $241.25 Unrealized -12.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $296 Shares 388 Est. Cost $799.74 Unrealized +19.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $255 Shares 2,259 Est. Cost $110.76 Unrealized +4.3%

CHECU CHENGHE ACQUISITION III CO 0.0%

Value ($000) $150 Shares 15,000 Est. Cost $9.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $14 Shares 87 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	90,600	$54,394	3.0%	—	—	CALL	46090E903
—	SPDR S&P 500 ETF TR	80,000	$53,294	2.9%	—	—	CALL	78462F903
AVGO	BROADCOM INC	17,286	$5,703	0.3%	$278.21	+28.3%	—	11135F101
META	META PLATFORMS INC	7,379	$5,419	0.3%	$695.52	-4.1%	—	30303M102
—	PHILIP MORRIS INTL INC	23,100	$3,747	0.2%	—	—	PUT	718172959
—	PHILIP MORRIS INTL INC	21,400	$3,471	0.2%	—	—	CALL	718172909
—	T-MOBILE US INC	13,800	$3,303	0.2%	—	—	PUT	872590954
—	SALESFORCE INC	11,500	$2,726	0.1%	—	—	PUT	79466L952
—	SALESFORCE INC	7,800	$1,849	0.1%	—	—	CALL	79466L902
ORCL	ORACLE CORP	5,882	$1,654	0.1%	$226.57	+5.1%	—	68389X105
—	T-MOBILE US INC	6,400	$1,532	0.1%	—	—	CALL	872590904
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,799	$1,407	0.1%	$441.60	+12.7%	—	084670702
CRM	SALESFORCE INC	2,872	$681	0.0%	$262.50	-5.5%	—	79466L302
TMUS	T-MOBILE US INC	1,838	$440	0.0%	$241.25	-12.4%	—	872590104
LLY	ELI LILLY & CO	388	$296	0.0%	$799.74	+19.5%	—	532457108
XOM	EXXON MOBIL CORP	2,259	$255	0.0%	$110.76	+4.3%	—	30231G102
CHECU	CHENGHE ACQUISITION III CO	15,000	$150	0.0%	$9.98	—	—	G2086N113
PM	PHILIP MORRIS INTL INC	87	$14	0.0%	$136.99	+12.1%	—	718172109

Decreased Positions (6)

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,120 (-64.4%) Shares 11,367 (-64.4%) Est. Cost $144.35 Unrealized +28.9%

GOOG ALPHABET INC 0.2%

Value ($000) $3,550 (-30.9%) Shares 11,313 (-46.4%) Est. Cost $199.36 Unrealized +43.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $614 (-53.1%) Shares 1,076 (-53.3%) Est. Cost $546.58 Unrealized +2.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $512 (-36.0%) Shares 3,360 (-34.8%) Est. Cost $151.01 Unrealized +0.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $754 (-21.9%) Shares 2,283 (-18.3%) Est. Cost $337.25 Unrealized -0.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $461 (-30.7%) Shares 8,390 (-35.0%) Est. Cost $43.67 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,367 (-64.4%)	$2,120 (-64.4%)	0.1%	$144.35	+28.9%	COM	67066G104
GOOG	ALPHABET INC	11,313 (-46.4%)	$3,550 (-30.9%)	0.2%	$199.36	+43.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,076 (-53.3%)	$614 (-53.1%)	0.0%	$546.58	+2.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,360 (-34.8%)	$512 (-36.0%)	0.0%	$151.01	+0.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,283 (-18.3%)	$754 (-21.9%)	0.0%	$337.25	-0.0%	COM	91324P102
BAC	BANK AMERICA CORP	8,390 (-35.0%)	$461 (-30.7%)	0.0%	$43.67	+20.6%	COM	060505104

Unchanged Positions (2)

KO COCA COLA CO 0.0%

Value ($000) $354 Shares 5,069 Est. Cost $65.15 Unrealized +6.5%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $9.94 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	5,069	$354	0.0%	$65.15	+6.5%	COM	191216100
PAII	PYROPHYTE ACQUISITION CORP.	10,000	$101	0.0%	$9.94	+1.3%	CL A SHS	G7309T102