One River Asset Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	200,000	$12,884	1.2%	—	—	PUT	46428Q109
ON	ON SEMICONDUCTOR CORP	235,600	$12,758	1.2%	$51.30	0.0%	PUT	682189105
ON	ON SEMICONDUCTOR CORP	107,938	$5,845	0.6%	$51.30	0.0%	COM	682189105
NIO	NIO INC	388,300	$3,008	0.3%	$5.26	—	CALL	62914V106
VXZ	BARCLAYS BANK PLC	53,744	$2,875	0.3%	$53.49	—	COM	06748M188
NVDA	NVIDIA CORPORATION	14,176	$2,644	0.2%	$186.13	0.0%	COM	67066G104
NIO	NIO INC	234,300	$2,223	0.2%	$5.26	—	PUT	62914V106
BABA	ALIBABA GROUP HLDG LTD	14,000	$2,061	0.2%	—	—	CALL	01609W102
XLV	SELECT SECTOR SPDR TR	11,000	$1,703	0.2%	$154.80	—	PUT	81369Y209
CLF	CLEVELAND-CLIFFS INC NEW	121,400	$1,612	0.2%	$12.63	0.0%	PUT	185899101
NU	NU HLDGS LTD	88,300	$1,478	0.1%	—	—	CALL	G6683N103
NU	NU HLDGS LTD	88,300	$1,478	0.1%	—	—	PUT	G6683N103
MS	MORGAN STANLEY	6,000	$1,065	0.1%	—	—	CALL	617446448
MS	MORGAN STANLEY	6,000	$1,065	0.1%	—	—	PUT	617446448
HPE	HEWLETT PACKARD ENTERPRISE	41,000	$985	0.1%	—	—	PUT	42824C109
HPE	HEWLETT PACKARD ENTERPRISE	41,000	$985	0.1%	—	—	CALL	42824C109
PATH	UIPATH INC	57,000	$934	0.1%	$15.56	0.0%	PUT	90364P105
PATH	UIPATH INC	57,000	$934	0.1%	$15.56	0.0%	CALL	90364P105
APP	APPLOVIN CORP	1,200	$809	0.1%	—	—	PUT	03831W108
APP	APPLOVIN CORP	1,200	$809	0.1%	—	—	CALL	03831W108
SPGI	S&P GLOBAL INC	1,000	$523	0.0%	—	—	PUT	78409V104
SPGI	S&P GLOBAL INC	1,000	$523	0.0%	—	—	CALL	78409V104
TSLA	TESLA INC	1,008	$453	0.0%	$443.29	0.0%	COM	88160R101
CLF	CLEVELAND-CLIFFS INC NEW	33,948	$451	0.0%	$12.63	0.0%	COM	185899101
NIO	NIO INC	75,000	$395	0.0%	$5.26	—	COM	62914V106
DKNG	DRAFTKINGS INC NEW	10,500	$362	0.0%	$32.89	0.0%	PUT	26142V105
DKNG	DRAFTKINGS INC NEW	10,500	$362	0.0%	$32.89	0.0%	CALL	26142V105
DKNG	DRAFTKINGS INC NEW	10,000	$345	0.0%	$32.89	0.0%	COM	26142V105
MU	MICRON TECHNOLOGY INC	1,200	$342	0.0%	—	—	CALL	595112103
MU	MICRON TECHNOLOGY INC	1,200	$342	0.0%	—	—	PUT	595112103
ISRG	INTUITIVE SURGICAL INC	600	$340	0.0%	—	—	CALL	46120E602
ISRG	INTUITIVE SURGICAL INC	600	$340	0.0%	—	—	PUT	46120E602
BLK	BLACKROCK INC	300	$321	0.0%	$1089.41	0.0%	CALL	09290D101
BLK	BLACKROCK INC	300	$321	0.0%	$1089.41	0.0%	PUT	09290D101
ETN	EATON CORP PLC	1,000	$319	0.0%	$354.39	0.0%	PUT	G29183103
ETN	EATON CORP PLC	1,000	$319	0.0%	$354.39	0.0%	CALL	G29183103
TXN	TEXAS INSTRS INC	1,800	$312	0.0%	$170.73	0.0%	PUT	882508104
TXN	TEXAS INSTRS INC	1,800	$312	0.0%	$170.73	0.0%	CALL	882508104
LRCX	LAM RESEARCH CORP	1,800	$308	0.0%	—	—	PUT	512807306
LRCX	LAM RESEARCH CORP	1,800	$308	0.0%	—	—	CALL	512807306
QCOM	QUALCOMM INC	1,800	$308	0.0%	$170.79	0.0%	PUT	747525103
QCOM	QUALCOMM INC	1,800	$308	0.0%	$170.79	0.0%	CALL	747525103
PYPL	PAYPAL HLDGS INC	4,970	$290	0.0%	$64.84	0.0%	COM	70450Y103
TJX	TJX COS INC NEW	1,800	$276	0.0%	—	—	CALL	872540109
TJX	TJX COS INC NEW	1,800	$276	0.0%	—	—	PUT	872540109
ACN	ACCENTURE PLC IRELAND	1,000	$268	0.0%	$254.06	0.0%	PUT	G1151C101
ACN	ACCENTURE PLC IRELAND	1,000	$268	0.0%	$254.06	0.0%	CALL	G1151C101
SCHW	SCHWAB CHARLES CORP	2,600	$260	0.0%	$94.74	0.0%	CALL	808513105
SCHW	SCHWAB CHARLES CORP	2,600	$260	0.0%	$94.74	0.0%	PUT	808513105
NEE	NEXTERA ENERGY INC	3,000	$241	0.0%	$82.50	0.0%	PUT	65339F101
XLV	SELECT SECTOR SPDR TR	1,460	$226	0.0%	$154.80	—	COM	81369Y209
NEE	NEXTERA ENERGY INC	2,600	$209	0.0%	$82.50	0.0%	CALL	65339F101
T	AT&T INC	8,200	$204	0.0%	$25.29	0.0%	PUT	00206R102
T	AT&T INC	7,800	$194	0.0%	$25.29	0.0%	CALL	00206R102
AXP	AMERICAN EXPRESS CO	500	$185	0.0%	$356.97	0.0%	PUT	025816109
AXP	AMERICAN EXPRESS CO	500	$185	0.0%	$356.97	0.0%	CALL	025816109
ADBE	ADOBE INC	500	$175	0.0%	—	—	CALL	00724F101
ADBE	ADOBE INC	500	$175	0.0%	—	—	PUT	00724F101
AMGN	AMGEN INC	500	$164	0.0%	$315.95	0.0%	CALL	031162100
AMGN	AMGEN INC	500	$164	0.0%	$315.95	0.0%	PUT	031162100
C	CITIGROUP INC	1,300	$152	0.0%	—	—	CALL	172967424
C	CITIGROUP INC	1,300	$152	0.0%	—	—	PUT	172967424
BA	BOEING CO	600	$130	0.0%	$205.66	0.0%	CALL	097023105
AMAT	APPLIED MATLS INC	500	$128	0.0%	—	—	PUT	038222105
AMAT	APPLIED MATLS INC	500	$128	0.0%	—	—	CALL	038222105
APH	AMPHENOL CORP NEW	900	$122	0.0%	$133.54	0.0%	CALL	032095101
APH	AMPHENOL CORP NEW	900	$122	0.0%	$133.54	0.0%	PUT	032095101
ANET	ARISTA NETWORKS INC	900	$118	0.0%	—	—	PUT	040413205
ANET	ARISTA NETWORKS INC	900	$118	0.0%	—	—	CALL	040413205
BA	BOEING CO	500	$109	0.0%	$205.66	0.0%	PUT	097023105
INTC	INTEL CORP	2,800	$103	0.0%	$37.76	0.0%	CALL	458140100
INTC	INTEL CORP	2,700	$100	0.0%	$37.76	0.0%	PUT	458140100
ETN	EATON CORP PLC	208	$66	0.0%	$354.39	0.0%	COM	G29183103
BLK	BLACKROCK INC	56	$60	0.0%	$1089.41	0.0%	COM	09290D101
T	AT&T INC	2,097	$52	0.0%	$25.29	0.0%	COM	00206R102
ABBV	ABBVIE INC	223	$51	0.0%	$227.54	0.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	410	$33	0.0%	$82.50	0.0%	COM	65339F101
PATH	UIPATH INC	2,000	$33	0.0%	$15.56	0.0%	COM	90364P105
QCOM	QUALCOMM INC	174	$30	0.0%	$170.79	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	132	$23	0.0%	$170.73	0.0%	COM	882508104
AXP	AMERICAN EXPRESS CO	34	$13	0.0%	$356.97	0.0%	COM	025816109
AMGN	AMGEN INC	27	$9	0.0%	$315.95	0.0%	COM	031162100
GE	GE AEROSPACE	25	$8	0.0%	$300.80	0.0%	COM	369604301
ACN	ACCENTURE PLC IRELAND	18	$5	0.0%	$254.06	0.0%	COM	G1151C101
IBM	INTERNATIONAL BUSINESS MACH	10	$3	0.0%	$298.78	0.0%	COM	459200101
EWZ	ISHARES INC	79	$3	0.0%	$31.77	—	COM	464286400
BA	BOEING CO	11	$2	0.0%	$205.66	0.0%	COM	097023105
INTC	INTEL CORP	24	$1	0.0%	$37.76	0.0%	COM	458140100
SCHW	SCHWAB CHARLES CORP	8	$1	0.0%	$94.74	0.0%	COM	808513105
APH	AMPHENOL CORP NEW	2	$0	0.0%	$133.54	0.0%	COM	032095101

Increased Positions (87)

NVDA NVIDIA CORPORATION 37.6%

Value ($000) $397,879 (+4791.0%) Shares 2,133,400 (+4793.1%) Est. Cost $186.13 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $53,097 (+552.7%) Shares 284,700 (+553.0%) Est. Cost $186.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $49,134 (+225.0%) Shares 72,053 (+216.7%) Est. Cost $669.07 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $39,222 (+74.1%) Shares 81,100 (+86.4%) Est. Cost $494.15 Unrealized +1.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $35,933 (+77.0%) Shares 74,300 (+89.5%) Est. Cost $494.15 Unrealized +1.3%

MSFT MICROSOFT CORP 1.4%

Value ($000) $14,321 (+1211.9%) Shares 29,613 (+1308.8%) Est. Cost $494.15 Unrealized +1.3%

LLY ELI LILLY & CO 1.5%

Value ($000) $15,690 (+237.1%) Shares 14,600 (+139.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $15,583 (+234.8%) Shares 14,500 (+137.7%) Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $15,066 (+245.7%) Shares 33,500 (+241.8%) Est. Cost $443.29 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $15,066 (+245.7%) Shares 33,500 (+241.8%) Est. Cost $443.29 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $15,812 (+123.4%) Shares 47,900 (+133.7%) Est. Cost $326.45 Unrealized +3.3%

NFLX NETFLIX INC 0.8%

Value ($000) $8,402 (+1842.7%) Shares 89,609 (+24791.4%) Est. Cost $107.87 Unrealized -0.1%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $7,649 (+320.3%) Shares 150,600 (+224.6%) Est. Cost $41.13 Unrealized +5.3%

PFE PFIZER INC 0.6%

Value ($000) $6,653 (+269.9%) Shares 267,200 (+278.5%) Est. Cost $24.76 Unrealized +1.1%

AAPL APPLE INC 2.0%

Value ($000) $20,988 (+25.5%) Shares 77,200 (+17.5%) Est. Cost $225.58 Unrealized +19.0%

NFLX NETFLIX INC 1.1%

Value ($000) $11,289 (+56.9%) Shares 120,400 (+1906.7%) Est. Cost $107.87 Unrealized -0.1%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $7,136 (+128.1%) Shares 12,500 (+127.3%) Est. Cost $564.14 Unrealized -0.9%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $7,079 (+126.3%) Shares 12,400 (+125.5%) Est. Cost $564.14 Unrealized -0.9%

V VISA INC 0.6%

Value ($000) $6,137 (+168.3%) Shares 17,500 (+161.2%) Est. Cost $345.14 Unrealized -1.4%

V VISA INC 0.6%

Value ($000) $6,067 (+165.3%) Shares 17,300 (+158.2%) Est. Cost $345.14 Unrealized -1.4%

NOW SERVICENOW INC 0.3%

Value ($000) $3,516 (+4407.9%) Shares 22,949 (+26898.8%) Est. Cost $171.60 Unrealized -0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $4,642 (+240.2%) Shares 14,063 (+255.8%) Est. Cost $326.45 Unrealized +3.3%

LIN LINDE PLC 0.4%

Value ($000) $4,008 (+224.5%) Shares 9,400 (+261.5%) Est. Cost $427.82 Unrealized -0.1%

LIN LINDE PLC 0.4%

Value ($000) $4,008 (+224.5%) Shares 9,400 (+261.5%) Est. Cost $427.82 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,435 (+278.1%) Shares 16,600 (+238.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $3,499 (+249.4%) Shares 10,600 (+265.5%) Est. Cost $326.45 Unrealized +3.3%

NFLX NETFLIX INC 0.9%

Value ($000) $9,414 (+30.9%) Shares 100,400 (+1573.3%) Est. Cost $107.87 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,104 (+241.7%) Shares 15,000 (+206.1%) Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,809 (+306.2%) Shares 19,600 (+335.6%) Est. Cost $147.68 Unrealized -0.3%

LIN LINDE PLC 0.2%

Value ($000) $2,124 (+7099.7%) Shares 4,980 (+7932.3%) Est. Cost $427.82 Unrealized -0.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,780 (+302.1%) Shares 19,400 (+331.1%) Est. Cost $147.68 Unrealized -0.3%

ORCL ORACLE CORP 0.2%

Value ($000) $2,015 (+238674.0%) Shares 10,339 (+344533.3%) Est. Cost $238.06 Unrealized -0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $3,216 (+148.6%) Shares 16,500 (+258.7%) Est. Cost $238.06 Unrealized -0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $4,213 (+83.1%) Shares 27,500 (+1000.0%) Est. Cost $171.60 Unrealized -0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $4,213 (+83.1%) Shares 27,500 (+1000.0%) Est. Cost $171.60 Unrealized -0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $3,158 (+144.1%) Shares 16,200 (+252.2%) Est. Cost $238.06 Unrealized -0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,275 (+379.7%) Shares 12,800 (+392.3%) Est. Cost $180.72 Unrealized +0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,240 (+372.2%) Shares 12,600 (+384.6%) Est. Cost $180.72 Unrealized +0.2%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $3,923 (+74.1%) Shares 67,200 (+100.0%) Est. Cost $64.84 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $2,106 (+325.7%) Shares 18,900 (+293.8%) Est. Cost $99.23 Unrealized +8.0%

WMT WALMART INC 0.2%

Value ($000) $2,083 (+321.1%) Shares 18,700 (+289.6%) Est. Cost $99.23 Unrealized +8.0%

RTX RTX CORPORATION 0.2%

Value ($000) $2,017 (+363.7%) Shares 11,000 (+323.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $2,017 (+363.7%) Shares 11,000 (+323.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $3,018 (+95.4%) Shares 121,200 (+100.0%) Est. Cost $24.76 Unrealized +1.1%

CRM SALESFORCE INC 0.2%

Value ($000) $2,252 (+187.9%) Shares 8,500 (+157.6%) Est. Cost $251.43 Unrealized -1.3%

CRM SALESFORCE INC 0.2%

Value ($000) $2,225 (+184.5%) Shares 8,400 (+154.5%) Est. Cost $251.43 Unrealized -1.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,139 (+170.8%) Shares 7,000 (+169.2%) Est. Cost $301.40 Unrealized +1.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,829 (+222.1%) Shares 11,400 (+225.7%) Est. Cost $157.47 Unrealized -2.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,317 (+1302.9%) Shares 9,189 (+1403.9%) Est. Cost $147.68 Unrealized -0.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,780 (+213.6%) Shares 11,100 (+217.1%) Est. Cost $157.47 Unrealized -2.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,501 (+411.5%) Shares 16,100 (+360.0%) Est. Cost $80.47 Unrealized +7.7%

PEP PEPSICO INC 0.1%

Value ($000) $1,536 (+355.6%) Shares 10,700 (+345.8%) Est. Cost $145.02 Unrealized +0.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,987 (+151.4%) Shares 6,500 (+150.0%) Est. Cost $301.40 Unrealized +1.2%

PEP PEPSICO INC 0.1%

Value ($000) $1,507 (+347.1%) Shares 10,500 (+337.5%) Est. Cost $145.02 Unrealized +0.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,435 (+389.2%) Shares 15,400 (+340.0%) Est. Cost $80.47 Unrealized +7.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,607 (+197.6%) Shares 300 (+200.0%) Est. Cost $5563.60 Unrealized -7.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,607 (+197.6%) Shares 300 (+200.0%) Est. Cost $5563.60 Unrealized -7.7%

MRK MERCK & CO INC 0.1%

Value ($000) $1,221 (+459.5%) Shares 11,600 (+346.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,084 (+396.8%) Shares 10,300 (+296.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,249 (+181.1%) Shares 2,188 (+179.8%) Est. Cost $564.14 Unrealized -0.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,701 (+85.9%) Shares 1,972 (+99.6%) Est. Cost $931.27 Unrealized -2.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1,025 (+282.4%) Shares 2,979 (+352.0%) Est. Cost $362.67 Unrealized +0.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $964 (+293.7%) Shares 11,800 (+372.0%) Est. Cost $90.05 Unrealized -0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $956 (+290.3%) Shares 11,700 (+368.0%) Est. Cost $90.05 Unrealized -0.0%

PFE PFIZER INC 0.1%

Value ($000) $609 (+310.2%) Shares 24,450 (+319.7%) Est. Cost $24.76 Unrealized +1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $463 (+5799.5%) Shares 2,603 (+5953.5%) Est. Cost $180.72 Unrealized +0.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $396 (+101112.3%) Shares 4,843 (+120975.0%) Est. Cost $90.05 Unrealized -0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $497 (+371.1%) Shares 12,200 (+408.3%) Est. Cost $40.53 Unrealized -0.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $456 (+332.5%) Shares 11,200 (+366.7%) Est. Cost $40.53 Unrealized -0.1%

PEP PEPSICO INC 0.0%

Value ($000) $258 (+529.4%) Shares 1,800 (+516.4%) Est. Cost $145.02 Unrealized +0.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $374 (+90.8%) Shares 6,800 (+78.9%) Est. Cost $48.34 Unrealized +8.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $363 (+85.2%) Shares 6,600 (+73.7%) Est. Cost $48.34 Unrealized +8.9%

AVGO BROADCOM INC 0.1%

Value ($000) $627 (+34.0%) Shares 1,811 (+26.6%) Est. Cost $316.49 Unrealized +12.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $157 (+4348.9%) Shares 3,850 (+4595.1%) Est. Cost $40.53 Unrealized -0.1%

ABT ABBOTT LABS 0.0%

Value ($000) $159 (+973.6%) Shares 1,272 (+1035.7%) Est. Cost $127.59 Unrealized -0.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $327 (+74.1%) Shares 5,600 (+100.0%) Est. Cost $64.84 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $952 (+16.2%) Shares 6,249 (+19.0%) Est. Cost $152.14 Unrealized -0.5%

KO COCA COLA CO 0.0%

Value ($000) $343 (+47.6%) Shares 4,900 (+40.0%) Est. Cost $67.92 Unrealized +2.2%

KO COCA COLA CO 0.0%

Value ($000) $343 (+47.6%) Shares 4,900 (+40.0%) Est. Cost $67.92 Unrealized +2.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $324 (+35.1%) Shares 4,200 (+20.0%) Est. Cost $69.21 Unrealized +6.6%

ABT ABBOTT LABS 0.0%

Value ($000) $426 (+22.3%) Shares 3,400 (+30.8%) Est. Cost $127.59 Unrealized -0.2%

ABT ABBOTT LABS 0.0%

Value ($000) $426 (+22.3%) Shares 3,400 (+30.8%) Est. Cost $127.59 Unrealized -0.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $106 (+193.6%) Shares 658 (+197.7%) Est. Cost $157.47 Unrealized -2.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $1,166 (+4.5%) Shares 200,000 (+42.9%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $319 (+7.0%) Shares 2,800 (+7.7%) Est. Cost $116.99 Unrealized -6.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $307 (+3.2%) Shares 2,700 (+3.8%) Est. Cost $116.99 Unrealized -6.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $15 (+59.2%) Shares 189 (+40.0%) Est. Cost $69.21 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,133,400 (+4793.1%)	$397,879 (+4791.0%)	37.6%	$186.13	0.0%	PUT	67066G104
NVDA	NVIDIA CORPORATION	284,700 (+553.0%)	$53,097 (+552.7%)	5.0%	$186.13	0.0%	CALL	67066G104
SPY	SPDR S&P 500 ETF TR	72,053 (+216.7%)	$49,134 (+225.0%)	4.6%	$669.07	—	COM	78462F103
MSFT	MICROSOFT CORP	81,100 (+86.4%)	$39,222 (+74.1%)	3.7%	$494.15	+1.3%	CALL	594918104
MSFT	MICROSOFT CORP	74,300 (+89.5%)	$35,933 (+77.0%)	3.4%	$494.15	+1.3%	PUT	594918104
MSFT	MICROSOFT CORP	29,613 (+1308.8%)	$14,321 (+1211.9%)	1.4%	$494.15	+1.3%	COM	594918104
LLY	ELI LILLY & CO	14,600 (+139.3%)	$15,690 (+237.1%)	1.5%	—	—	CALL	532457108
LLY	ELI LILLY & CO	14,500 (+137.7%)	$15,583 (+234.8%)	1.5%	—	—	PUT	532457108
TSLA	TESLA INC	33,500 (+241.8%)	$15,066 (+245.7%)	1.4%	$443.29	0.0%	PUT	88160R101
TSLA	TESLA INC	33,500 (+241.8%)	$15,066 (+245.7%)	1.4%	$443.29	0.0%	CALL	88160R101
UNH	UNITEDHEALTH GROUP INC	47,900 (+133.7%)	$15,812 (+123.4%)	1.5%	$326.45	+3.3%	PUT	91324P102
NFLX	NETFLIX INC	89,609 (+24791.4%)	$8,402 (+1842.7%)	0.8%	$107.87	-0.1%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	150,600 (+224.6%)	$7,649 (+320.3%)	0.7%	$41.13	+5.3%	PUT	35671D857
PFE	PFIZER INC	267,200 (+278.5%)	$6,653 (+269.9%)	0.6%	$24.76	+1.1%	CALL	717081103
AAPL	APPLE INC	77,200 (+17.5%)	$20,988 (+25.5%)	2.0%	$225.58	+19.0%	PUT	037833100
NFLX	NETFLIX INC	120,400 (+1906.7%)	$11,289 (+56.9%)	1.1%	$107.87	-0.1%	CALL	64110L106
MA	MASTERCARD INCORPORATED	12,500 (+127.3%)	$7,136 (+128.1%)	0.7%	$564.14	-0.9%	CALL	57636Q104
MA	MASTERCARD INCORPORATED	12,400 (+125.5%)	$7,079 (+126.3%)	0.7%	$564.14	-0.9%	PUT	57636Q104
V	VISA INC	17,500 (+161.2%)	$6,137 (+168.3%)	0.6%	$345.14	-1.4%	CALL	92826C839
V	VISA INC	17,300 (+158.2%)	$6,067 (+165.3%)	0.6%	$345.14	-1.4%	PUT	92826C839
NOW	SERVICENOW INC	22,949 (+26898.8%)	$3,516 (+4407.9%)	0.3%	$171.60	-0.0%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	14,063 (+255.8%)	$4,642 (+240.2%)	0.4%	$326.45	+3.3%	COM	91324P102
LIN	LINDE PLC	9,400 (+261.5%)	$4,008 (+224.5%)	0.4%	$427.82	-0.1%	PUT	G54950103
LIN	LINDE PLC	9,400 (+261.5%)	$4,008 (+224.5%)	0.4%	$427.82	-0.1%	CALL	G54950103
JNJ	JOHNSON & JOHNSON	16,600 (+238.8%)	$3,435 (+278.1%)	0.3%	—	—	PUT	478160104
UNH	UNITEDHEALTH GROUP INC	10,600 (+265.5%)	$3,499 (+249.4%)	0.3%	$326.45	+3.3%	CALL	91324P102
NFLX	NETFLIX INC	100,400 (+1573.3%)	$9,414 (+30.9%)	0.9%	$107.87	-0.1%	PUT	64110L106
JNJ	JOHNSON & JOHNSON	15,000 (+206.1%)	$3,104 (+241.7%)	0.3%	—	—	CALL	478160104
PG	PROCTER AND GAMBLE CO	19,600 (+335.6%)	$2,809 (+306.2%)	0.3%	$147.68	-0.3%	CALL	742718109
LIN	LINDE PLC	4,980 (+7932.3%)	$2,124 (+7099.7%)	0.2%	$427.82	-0.1%	COM	G54950103
PG	PROCTER AND GAMBLE CO	19,400 (+331.1%)	$2,780 (+302.1%)	0.3%	$147.68	-0.3%	PUT	742718109
ORCL	ORACLE CORP	10,339 (+344533.3%)	$2,015 (+238674.0%)	0.2%	$238.06	-0.0%	COM	68389X105
ORCL	ORACLE CORP	16,500 (+258.7%)	$3,216 (+148.6%)	0.3%	$238.06	-0.0%	CALL	68389X105
NOW	SERVICENOW INC	27,500 (+1000.0%)	$4,213 (+83.1%)	0.4%	$171.60	-0.0%	PUT	81762P102
NOW	SERVICENOW INC	27,500 (+1000.0%)	$4,213 (+83.1%)	0.4%	$171.60	-0.0%	CALL	81762P102
ORCL	ORACLE CORP	16,200 (+252.2%)	$3,158 (+144.1%)	0.3%	$238.06	-0.0%	PUT	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	12,800 (+392.3%)	$2,275 (+379.7%)	0.2%	$180.72	+0.2%	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	12,600 (+384.6%)	$2,240 (+372.2%)	0.2%	$180.72	+0.2%	CALL	69608A108
PYPL	PAYPAL HLDGS INC	67,200 (+100.0%)	$3,923 (+74.1%)	0.4%	$64.84	0.0%	CALL	70450Y103
WMT	WALMART INC	18,900 (+293.8%)	$2,106 (+325.7%)	0.2%	$99.23	+8.0%	PUT	931142103
WMT	WALMART INC	18,700 (+289.6%)	$2,083 (+321.1%)	0.2%	$99.23	+8.0%	CALL	931142103
RTX	RTX CORPORATION	11,000 (+323.1%)	$2,017 (+363.7%)	0.2%	—	—	CALL	75513E101
RTX	RTX CORPORATION	11,000 (+323.1%)	$2,017 (+363.7%)	0.2%	—	—	PUT	75513E101
PFE	PFIZER INC	121,200 (+100.0%)	$3,018 (+95.4%)	0.3%	$24.76	+1.1%	PUT	717081103
CRM	SALESFORCE INC	8,500 (+157.6%)	$2,252 (+187.9%)	0.2%	$251.43	-1.3%	PUT	79466L302
CRM	SALESFORCE INC	8,400 (+154.5%)	$2,225 (+184.5%)	0.2%	$251.43	-1.3%	CALL	79466L302
MCD	MCDONALDS CORP	7,000 (+169.2%)	$2,139 (+170.8%)	0.2%	$301.40	+1.2%	PUT	580135101
PM	PHILIP MORRIS INTL INC	11,400 (+225.7%)	$1,829 (+222.1%)	0.2%	$157.47	-2.5%	CALL	718172109
PG	PROCTER AND GAMBLE CO	9,189 (+1403.9%)	$1,317 (+1302.9%)	0.1%	$147.68	-0.3%	COM	742718109
PM	PHILIP MORRIS INTL INC	11,100 (+217.1%)	$1,780 (+213.6%)	0.2%	$157.47	-2.5%	PUT	718172109
WFC	WELLS FARGO CO NEW	16,100 (+360.0%)	$1,501 (+411.5%)	0.1%	$80.47	+7.7%	CALL	949746101
PEP	PEPSICO INC	10,700 (+345.8%)	$1,536 (+355.6%)	0.1%	$145.02	+0.6%	CALL	713448108
MCD	MCDONALDS CORP	6,500 (+150.0%)	$1,987 (+151.4%)	0.2%	$301.40	+1.2%	CALL	580135101
PEP	PEPSICO INC	10,500 (+337.5%)	$1,507 (+347.1%)	0.1%	$145.02	+0.6%	PUT	713448108
WFC	WELLS FARGO CO NEW	15,400 (+340.0%)	$1,435 (+389.2%)	0.1%	$80.47	+7.7%	PUT	949746101
BKNG	BOOKING HOLDINGS INC	300 (+200.0%)	$1,607 (+197.6%)	0.2%	$5563.60	-7.7%	PUT	09857L108
BKNG	BOOKING HOLDINGS INC	300 (+200.0%)	$1,607 (+197.6%)	0.2%	$5563.60	-7.7%	CALL	09857L108
MRK	MERCK & CO INC	11,600 (+346.2%)	$1,221 (+459.5%)	0.1%	—	—	PUT	58933Y105
MRK	MERCK & CO INC	10,300 (+296.2%)	$1,084 (+396.8%)	0.1%	—	—	CALL	58933Y105
MA	MASTERCARD INCORPORATED	2,188 (+179.8%)	$1,249 (+181.1%)	0.1%	$564.14	-0.9%	COM	57636Q104
COST	COSTCO WHSL CORP NEW	1,972 (+99.6%)	$1,701 (+85.9%)	0.2%	$931.27	-2.7%	COM	22160K105
HD	HOME DEPOT INC	2,979 (+352.0%)	$1,025 (+282.4%)	0.1%	$362.67	+0.5%	COM	437076102
UBER	UBER TECHNOLOGIES INC	11,800 (+372.0%)	$964 (+293.7%)	0.1%	$90.05	-0.0%	PUT	90353T100
UBER	UBER TECHNOLOGIES INC	11,700 (+368.0%)	$956 (+290.3%)	0.1%	$90.05	-0.0%	CALL	90353T100
PFE	PFIZER INC	24,450 (+319.7%)	$609 (+310.2%)	0.1%	$24.76	+1.1%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	2,603 (+5953.5%)	$463 (+5799.5%)	0.0%	$180.72	+0.2%	COM	69608A108
UBER	UBER TECHNOLOGIES INC	4,843 (+120975.0%)	$396 (+101112.3%)	0.0%	$90.05	-0.0%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	12,200 (+408.3%)	$497 (+371.1%)	0.0%	$40.53	-0.1%	PUT	92343V104
VZ	VERIZON COMMUNICATIONS INC	11,200 (+366.7%)	$456 (+332.5%)	0.0%	$40.53	-0.1%	CALL	92343V104
PEP	PEPSICO INC	1,800 (+516.4%)	$258 (+529.4%)	0.0%	$145.02	+0.6%	COM	713448108
BAC	BANK AMERICA CORP	6,800 (+78.9%)	$374 (+90.8%)	0.0%	$48.34	+8.9%	PUT	060505104
BAC	BANK AMERICA CORP	6,600 (+73.7%)	$363 (+85.2%)	0.0%	$48.34	+8.9%	CALL	060505104
AVGO	BROADCOM INC	1,811 (+26.6%)	$627 (+34.0%)	0.1%	$316.49	+12.8%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	3,850 (+4595.1%)	$157 (+4348.9%)	0.0%	$40.53	-0.1%	COM	92343V104
ABT	ABBOTT LABS	1,272 (+1035.7%)	$159 (+973.6%)	0.0%	$127.59	-0.2%	COM	002824100
PYPL	PAYPAL HLDGS INC	5,600 (+100.0%)	$327 (+74.1%)	0.0%	$64.84	0.0%	PUT	70450Y103
CVX	CHEVRON CORP NEW	6,249 (+19.0%)	$952 (+16.2%)	0.1%	$152.14	-0.5%	COM	166764100
KO	COCA COLA CO	4,900 (+40.0%)	$343 (+47.6%)	0.0%	$67.92	+2.2%	PUT	191216100
KO	COCA COLA CO	4,900 (+40.0%)	$343 (+47.6%)	0.0%	$67.92	+2.2%	CALL	191216100
CSCO	CISCO SYS INC	4,200 (+20.0%)	$324 (+35.1%)	0.0%	$69.21	+6.6%	PUT	17275R102
ABT	ABBOTT LABS	3,400 (+30.8%)	$426 (+22.3%)	0.0%	$127.59	-0.2%	PUT	002824100
ABT	ABBOTT LABS	3,400 (+30.8%)	$426 (+22.3%)	0.0%	$127.59	-0.2%	CALL	002824100
PM	PHILIP MORRIS INTL INC	658 (+197.7%)	$106 (+193.6%)	0.0%	$157.47	-2.5%	COM	718172109
OPEN	OPENDOOR TECHNOLOGIES INC	200,000 (+42.9%)	$1,166 (+4.5%)	0.1%	—	—	PUT	683712103
DIS	DISNEY WALT CO	2,800 (+7.7%)	$319 (+7.0%)	0.0%	$116.99	-6.4%	PUT	254687106
DIS	DISNEY WALT CO	2,700 (+3.8%)	$307 (+3.2%)	0.0%	$116.99	-6.4%	CALL	254687106
CSCO	CISCO SYS INC	189 (+40.0%)	$15 (+59.2%)	0.0%	$69.21	+6.6%	COM	17275R102

Exited Positions (22)

CCL CARNIVAL CORP 0.9%

Value ($000) $9,150 Shares 316,500 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.7%

Value ($000) $7,638 Shares 264,200 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.5%

Value ($000) $5,023 Shares 630,200 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,790 Shares 134,200 Est. Cost — Unrealized —

GAP GAP INC 0.1%

Value ($000) $1,407 Shares 65,800 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $1,036 Shares 29,900 Est. Cost $36.70 Unrealized -7.5%

MSTR STRATEGY INC 0.1%

Value ($000) $902 Shares 2,800 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $479 Shares 10,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $225 Shares 6,500 Est. Cost $36.70 Unrealized -7.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $138 Shares 3,840 Est. Cost $36.70 Unrealized -7.5%

CRM SALESFORCE INC 0.0%

Value ($000) $136 Shares 569 Est. Cost $251.43 Unrealized -1.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $109 Shares 178 Est. Cost $605.52 Unrealized +0.6%

KO COCA COLA CO 0.0%

Value ($000) $39 Shares 591 Est. Cost $67.92 Unrealized +2.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $38 Shares 330 Est. Cost $116.99 Unrealized -6.4%

V VISA INC 0.0%

Value ($000) $30 Shares 89 Est. Cost $345.14 Unrealized -1.4%

GOOG ALPHABET INC 0.0%

Value ($000) $12 Shares 49 Est. Cost $209.93 Unrealized +36.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $6 Shares 24 Est. Cost $209.20 Unrealized +36.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $6 Shares 50 Est. Cost $109.70 Unrealized +5.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $5 Shares 6 Est. Cost $734.84 Unrealized +10.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $3 Shares 65 Est. Cost $48.34 Unrealized +8.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.47 Unrealized +7.7%

WMT WALMART INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $99.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	316,500	$9,150	0.9%	—	—	CALL	143658300
CCL	CARNIVAL CORP	264,200	$7,638	0.7%	—	—	PUT	143658300
OPEN	OPENDOOR TECHNOLOGIES INC	630,200	$5,023	0.5%	—	—	CALL	683712103
UEC	URANIUM ENERGY CORP	134,200	$1,790	0.2%	—	—	CALL	916896103
GAP	GAP INC	65,800	$1,407	0.1%	—	—	CALL	364760108
MGM	MGM RESORTS INTERNATIONAL	29,900	$1,036	0.1%	$36.70	-7.5%	PUT	552953101
MSTR	STRATEGY INC	2,800	$902	0.1%	—	—	CALL	594972408
SMCI	SUPER MICRO COMPUTER INC	10,000	$479	0.0%	—	—	CALL	86800U302
MGM	MGM RESORTS INTERNATIONAL	6,500	$225	0.0%	$36.70	-7.5%	CALL	552953101
MGM	MGM RESORTS INTERNATIONAL	3,840	$138	0.0%	$36.70	-7.5%	—	552953101
CRM	SALESFORCE INC	569	$136	0.0%	$251.43	-1.3%	—	79466L302
GEV	GE VERNOVA INC	178	$109	0.0%	$605.52	+0.6%	—	36828A101
KO	COCA COLA CO	591	$39	0.0%	$67.92	+2.2%	—	191216100
DIS	DISNEY WALT CO	330	$38	0.0%	$116.99	-6.4%	—	254687106
V	VISA INC	89	$30	0.0%	$345.14	-1.4%	—	92826C839
GOOG	ALPHABET INC	49	$12	0.0%	$209.93	+36.4%	—	02079K107
GOOGL	ALPHABET INC	24	$6	0.0%	$209.20	+36.5%	—	02079K305
XOM	EXXON MOBIL CORP	50	$6	0.0%	$109.70	+5.3%	—	30231G102
GS	GOLDMAN SACHS GROUP INC	6	$5	0.0%	$734.84	+10.7%	—	38141G104
BAC	BANK AMERICA CORP	65	$3	0.0%	$48.34	+8.9%	—	060505104
WFC	WELLS FARGO CO NEW	12	$1	0.0%	$80.47	+7.7%	—	949746101
WMT	WALMART INC	1	$0	0.0%	$99.23	+8.0%	—	931142103

Decreased Positions (48)

META META PLATFORMS INC 0.4%

Value ($000) $4,753 (-61.9%) Shares 7,200 (-57.6%) Est. Cost $743.23 Unrealized -10.2%

META META PLATFORMS INC 0.7%

Value ($000) $7,393 (-40.8%) Shares 11,200 (-34.1%) Est. Cost $743.23 Unrealized -10.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $5,467 (-47.7%) Shares 8,900 (-48.9%) Est. Cost $548.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $10,911 (-28.5%) Shares 16,000 (-30.1%) Est. Cost $669.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,673 (-39.8%) Shares 3,100 (-35.4%) Est. Cost $931.27 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,673 (-39.8%) Shares 3,100 (-35.4%) Est. Cost $931.27 Unrealized -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,418 (-29.2%) Shares 6,800 (-29.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,418 (-29.2%) Shares 6,800 (-29.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $922 (-59.4%) Shares 1,397 (-54.8%) Est. Cost $743.23 Unrealized -10.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,157 (-26.5%) Shares 3,512 (-28.4%) Est. Cost $548.09 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $4,222 (-13.5%) Shares 12,200 (-17.6%) Est. Cost $316.49 Unrealized +12.8%

INTU INTUIT 0.1%

Value ($000) $1,060 (-37.9%) Shares 1,600 (-36.0%) Est. Cost $719.44 Unrealized -8.2%

INTU INTUIT 0.1%

Value ($000) $1,060 (-37.9%) Shares 1,600 (-36.0%) Est. Cost $719.44 Unrealized -8.2%

AVGO BROADCOM INC 0.4%

Value ($000) $4,257 (-12.8%) Shares 12,300 (-16.9%) Est. Cost $316.49 Unrealized +12.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $156 (-78.9%) Shares 677 (-79.8%) Est. Cost $226.35 Unrealized +1.1%

AAPL APPLE INC 0.1%

Value ($000) $1,078 (-35.0%) Shares 3,965 (-39.1%) Est. Cost $225.58 Unrealized +19.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $4,386 (-11.6%) Shares 19,000 (-15.9%) Est. Cost $226.35 Unrealized +1.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $4,455 (-10.2%) Shares 19,300 (-14.6%) Est. Cost $226.35 Unrealized +1.1%

HD HOME DEPOT INC 0.1%

Value ($000) $1,445 (-25.7%) Shares 4,200 (-12.5%) Est. Cost $362.67 Unrealized +0.5%

HD HOME DEPOT INC 0.1%

Value ($000) $1,445 (-25.7%) Shares 4,200 (-12.5%) Est. Cost $362.67 Unrealized +0.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,582 (-23.6%) Shares 1,800 (-30.8%) Est. Cost $734.84 Unrealized +10.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,582 (-23.6%) Shares 1,800 (-30.8%) Est. Cost $734.84 Unrealized +10.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,568 (+14.5%) Shares 11,400 (-10.9%) Est. Cost $209.20 Unrealized +36.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,537 (+13.5%) Shares 11,300 (-11.7%) Est. Cost $209.20 Unrealized +36.5%

GOOG ALPHABET INC 0.3%

Value ($000) $2,950 (+15.3%) Shares 9,400 (-10.5%) Est. Cost $209.93 Unrealized +36.4%

GOOG ALPHABET INC 0.3%

Value ($000) $2,918 (+14.1%) Shares 9,300 (-11.4%) Est. Cost $209.93 Unrealized +36.4%

AAPL APPLE INC 0.8%

Value ($000) $8,618 (-3.0%) Shares 31,700 (-9.2%) Est. Cost $225.58 Unrealized +19.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,320 (-10.3%) Shares 7,200 (-12.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,320 (-10.3%) Shares 7,200 (-12.2%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $660 (-27.0%) Shares 12,995 (-43.6%) Est. Cost $41.13 Unrealized +5.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $195 (-47.9%) Shares 5,317 (-49.4%) Est. Cost $33.63 Unrealized +3.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,318 (+15.1%) Shares 2,300 (-4.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,318 (+15.1%) Shares 2,300 (-4.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $893 (-15.2%) Shares 2,900 (-17.1%) Est. Cost $300.80 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value ($000) $893 (-15.2%) Shares 2,900 (-17.1%) Est. Cost $300.80 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $868 (-14.8%) Shares 3,800 (-13.6%) Est. Cost $227.54 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $891 (-12.5%) Shares 3,900 (-11.4%) Est. Cost $227.54 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $261 (-29.1%) Shares 400 (-33.3%) Est. Cost $605.52 Unrealized +0.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $261 (-29.1%) Shares 400 (-33.3%) Est. Cost $605.52 Unrealized +0.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $27 (-72.6%) Shares 5 (-72.2%) Est. Cost $5563.60 Unrealized -7.7%

IBM INTERNATIONAL BUSINESS MACH 0.1%

Value ($000) $681 (-7.1%) Shares 2,300 (-11.5%) Est. Cost $298.78 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $262 (+9.4%) Shares 3,400 (-2.9%) Est. Cost $69.21 Unrealized +6.6%

INTU INTUIT 0.0%

Value ($000) $262 (-7.4%) Shares 396 (-4.6%) Est. Cost $719.44 Unrealized -8.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $55 (-27.3%) Shares 180 (-28.0%) Est. Cost $301.40 Unrealized +1.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $45 (-18.0%) Shares 210 (-38.2%) Est. Cost $161.38 Unrealized +39.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $557 (-1.7%) Shares 2,600 (-25.7%) Est. Cost $161.38 Unrealized +39.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $557 (-1.7%) Shares 2,600 (-25.7%) Est. Cost $161.38 Unrealized +39.2%

IBM INTERNATIONAL BUSINESS MACH 0.1%

Value ($000) $741 (+0.9%) Shares 2,500 (-3.8%) Est. Cost $298.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	7,200 (-57.6%)	$4,753 (-61.9%)	0.4%	$743.23	-10.2%	PUT	30303M102
META	META PLATFORMS INC	11,200 (-34.1%)	$7,393 (-40.8%)	0.7%	$743.23	-10.2%	CALL	30303M102
QQQ	INVESCO QQQ TR	8,900 (-48.9%)	$5,467 (-47.7%)	0.5%	$548.09	—	CALL	46090E103
SPY	SPDR S&P 500 ETF TR	16,000 (-30.1%)	$10,911 (-28.5%)	1.0%	$669.07	—	CALL	78462F103
COST	COSTCO WHSL CORP NEW	3,100 (-35.4%)	$2,673 (-39.8%)	0.3%	$931.27	-2.7%	PUT	22160K105
COST	COSTCO WHSL CORP NEW	3,100 (-35.4%)	$2,673 (-39.8%)	0.3%	$931.27	-2.7%	CALL	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,800 (-29.2%)	$3,418 (-29.2%)	0.3%	—	—	CALL	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,800 (-29.2%)	$3,418 (-29.2%)	0.3%	—	—	PUT	084670702
META	META PLATFORMS INC	1,397 (-54.8%)	$922 (-59.4%)	0.1%	$743.23	-10.2%	COM	30303M102
QQQ	INVESCO QQQ TR	3,512 (-28.4%)	$2,157 (-26.5%)	0.2%	$548.09	—	COM	46090E103
AVGO	BROADCOM INC	12,200 (-17.6%)	$4,222 (-13.5%)	0.4%	$316.49	+12.8%	CALL	11135F101
INTU	INTUIT	1,600 (-36.0%)	$1,060 (-37.9%)	0.1%	$719.44	-8.2%	PUT	461202103
INTU	INTUIT	1,600 (-36.0%)	$1,060 (-37.9%)	0.1%	$719.44	-8.2%	CALL	461202103
AVGO	BROADCOM INC	12,300 (-16.9%)	$4,257 (-12.8%)	0.4%	$316.49	+12.8%	PUT	11135F101
AMZN	AMAZON COM INC	677 (-79.8%)	$156 (-78.9%)	0.0%	$226.35	+1.1%	COM	023135106
AAPL	APPLE INC	3,965 (-39.1%)	$1,078 (-35.0%)	0.1%	$225.58	+19.0%	COM	037833100
AMZN	AMAZON COM INC	19,000 (-15.9%)	$4,386 (-11.6%)	0.4%	$226.35	+1.1%	CALL	023135106
AMZN	AMAZON COM INC	19,300 (-14.6%)	$4,455 (-10.2%)	0.4%	$226.35	+1.1%	PUT	023135106
HD	HOME DEPOT INC	4,200 (-12.5%)	$1,445 (-25.7%)	0.1%	$362.67	+0.5%	CALL	437076102
HD	HOME DEPOT INC	4,200 (-12.5%)	$1,445 (-25.7%)	0.1%	$362.67	+0.5%	PUT	437076102
GS	GOLDMAN SACHS GROUP INC	1,800 (-30.8%)	$1,582 (-23.6%)	0.1%	$734.84	+10.7%	CALL	38141G104
GS	GOLDMAN SACHS GROUP INC	1,800 (-30.8%)	$1,582 (-23.6%)	0.1%	$734.84	+10.7%	PUT	38141G104
GOOGL	ALPHABET INC	11,400 (-10.9%)	$3,568 (+14.5%)	0.3%	$209.20	+36.5%	PUT	02079K305
GOOGL	ALPHABET INC	11,300 (-11.7%)	$3,537 (+13.5%)	0.3%	$209.20	+36.5%	CALL	02079K305
GOOG	ALPHABET INC	9,400 (-10.5%)	$2,950 (+15.3%)	0.3%	$209.93	+36.4%	PUT	02079K107
GOOG	ALPHABET INC	9,300 (-11.4%)	$2,918 (+14.1%)	0.3%	$209.93	+36.4%	CALL	02079K107
AAPL	APPLE INC	31,700 (-9.2%)	$8,618 (-3.0%)	0.8%	$225.58	+19.0%	CALL	037833100
JPM	JPMORGAN CHASE & CO.	7,200 (-12.2%)	$2,320 (-10.3%)	0.2%	—	—	PUT	46625H100
JPM	JPMORGAN CHASE & CO.	7,200 (-12.2%)	$2,320 (-10.3%)	0.2%	—	—	CALL	46625H100
FCX	FREEPORT-MCMORAN INC	12,995 (-43.6%)	$660 (-27.0%)	0.1%	$41.13	+5.3%	COM	35671D857
DVN	DEVON ENERGY CORP NEW	5,317 (-49.4%)	$195 (-47.9%)	0.0%	$33.63	+3.3%	COM	25179M103
CAT	CATERPILLAR INC	2,300 (-4.2%)	$1,318 (+15.1%)	0.1%	—	—	CALL	149123101
CAT	CATERPILLAR INC	2,300 (-4.2%)	$1,318 (+15.1%)	0.1%	—	—	PUT	149123101
GE	GE AEROSPACE	2,900 (-17.1%)	$893 (-15.2%)	0.1%	$300.80	0.0%	CALL	369604301
GE	GE AEROSPACE	2,900 (-17.1%)	$893 (-15.2%)	0.1%	$300.80	0.0%	PUT	369604301
ABBV	ABBVIE INC	3,800 (-13.6%)	$868 (-14.8%)	0.1%	$227.54	0.0%	PUT	00287Y109
ABBV	ABBVIE INC	3,900 (-11.4%)	$891 (-12.5%)	0.1%	$227.54	0.0%	CALL	00287Y109
GEV	GE VERNOVA INC	400 (-33.3%)	$261 (-29.1%)	0.0%	$605.52	+0.6%	CALL	36828A101
GEV	GE VERNOVA INC	400 (-33.3%)	$261 (-29.1%)	0.0%	$605.52	+0.6%	PUT	36828A101
BKNG	BOOKING HOLDINGS INC	5 (-72.2%)	$27 (-72.6%)	0.0%	$5563.60	-7.7%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACH	2,300 (-11.5%)	$681 (-7.1%)	0.1%	$298.78	0.0%	CALL	459200101
CSCO	CISCO SYS INC	3,400 (-2.9%)	$262 (+9.4%)	0.0%	$69.21	+6.6%	CALL	17275R102
INTU	INTUIT	396 (-4.6%)	$262 (-7.4%)	0.0%	$719.44	-8.2%	COM	461202103
MCD	MCDONALDS CORP	180 (-28.0%)	$55 (-27.3%)	0.0%	$301.40	+1.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	210 (-38.2%)	$45 (-18.0%)	0.0%	$161.38	+39.2%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	2,600 (-25.7%)	$557 (-1.7%)	0.1%	$161.38	+39.2%	CALL	007903107
AMD	ADVANCED MICRO DEVICES INC	2,600 (-25.7%)	$557 (-1.7%)	0.1%	$161.38	+39.2%	PUT	007903107
IBM	INTERNATIONAL BUSINESS MACH	2,500 (-3.8%)	$741 (+0.9%)	0.1%	$298.78	0.0%	PUT	459200101

Unchanged Positions (9)

TMO THERMO FISHER SCIENTIFIC IN 0.1%

Value ($000) $1,043 Shares 1,800 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.1%

Value ($000) $1,043 Shares 1,800 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1,571 Shares 42,900 Est. Cost $33.63 Unrealized +3.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,911 Shares 19,100 Est. Cost $152.14 Unrealized -0.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $698 Shares 5,800 Est. Cost $109.70 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $698 Shares 5,800 Est. Cost $109.70 Unrealized +5.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $844 Shares 1,800 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $750 Shares 1,600 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $533 Shares 3,500 Est. Cost $152.14 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC IN	1,800	$1,043	0.1%	—	—	CALL	883556102
TMO	THERMO FISHER SCIENTIFIC IN	1,800	$1,043	0.1%	—	—	PUT	883556102
DVN	DEVON ENERGY CORP NEW	42,900	$1,571	0.1%	$33.63	+3.3%	PUT	25179M103
CVX	CHEVRON CORP NEW	19,100	$2,911	0.3%	$152.14	-0.5%	PUT	166764100
XOM	EXXON MOBIL CORP	5,800	$698	0.1%	$109.70	+5.3%	PUT	30231G102
XOM	EXXON MOBIL CORP	5,800	$698	0.1%	$109.70	+5.3%	CALL	30231G102
CRWD	CROWDSTRIKE HLDGS INC	1,800	$844	0.1%	—	—	PUT	22788C105
CRWD	CROWDSTRIKE HLDGS INC	1,600	$750	0.1%	—	—	CALL	22788C105
CVX	CHEVRON CORP NEW	3,500	$533	0.1%	$152.14	-0.5%	CALL	166764100