CMT Capital Markets Trading GmbH Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	634,300	$251	2.2%	—	—	CALL	78463V907
—	ALIBABA GROUP HLDG LTD	498,800	$73	0.7%	—	—	PUT	01609W952
—	SPOTIFY TECHNOLOGY S A	94,000	$55	0.5%	—	—	PUT	L8681T952
—	SPOTIFY TECHNOLOGY S A	43,500	$25	0.2%	—	—	CALL	L8681T902
—	GE AEROSPACE	19,500	$6	0.1%	—	—	CALL	369604901
—	SNOWFLAKE INC	19,700	$4	0.0%	—	—	CALL	833445909
—	SEAGATE TECHNOLOGY HLDNGS PL	15,200	$4	0.0%	—	—	PUT	G7997R953
TSLA	TESLA INC	8,747	$4	0.0%	$443.29	0.0%	COM	88160R101
—	SEAGATE TECHNOLOGY HLDNGS PL	13,100	$4	0.0%	—	—	CALL	G7997R903
—	CROWDSTRIKE HLDGS INC	7,500	$4	0.0%	—	—	CALL	22788C905
—	WW GRAINGER INC	2,500	$3	0.0%	—	—	CALL	384802904
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,319	$2	0.0%	$258.92	0.0%	ORD SHS	G7997R103
NIO	NIO INC	412,959	$2	0.0%	$0.01	—	SPON ADS	62914V106
SPOT	SPOTIFY TECHNOLOGY S A	3,578	$2	0.0%	$625.13	0.0%	SHS	L8681T102
—	SNOWFLAKE INC	9,400	$2	0.0%	—	—	PUT	833445959
META	META PLATFORMS INC	2,604	$2	0.0%	$667.32	0.0%	CL A	30303M102
WDC	WESTERN DIGITAL CORP	8,033	$1	0.0%	$151.55	0.0%	COM	958102105
CSCO	CISCO SYS INC	16,003	$1	0.0%	$73.79	0.0%	COM	17275R102
—	GE AEROSPACE	4,000	$1	0.0%	—	—	PUT	369604951
—	CROWDSTRIKE HLDGS INC	2,500	$1	0.0%	—	—	PUT	22788C955
INTC	INTEL CORP	30,418	$1	0.0%	$37.76	0.0%	COM	458140100
AMZN	AMAZON COM INC	4,335	$1	0.0%	$228.79	0.0%	COM	023135106
—	RTX CORPORATION	5,000	$1	0.0%	—	—	CALL	75513E901
—	AVIS BUDGET GROUP	6,900	$1	0.0%	—	—	PUT	053774955
QCOM	QUALCOMM INC	4,635	$1	0.0%	$170.79	0.0%	COM	747525103
—	CHIPOTLE MEXICAN GRILL INC	21,000	$1	0.0%	—	—	CALL	169656905
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,505	$1	0.0%	$0.30	—	SPONSORED ADS	874039100
—	CELSIUS HLDGS INC	14,500	$1	0.0%	—	—	CALL	15118V907
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$1	0.0%	$298.78	0.0%	COM	459200101
HIMS	HIMS & HERS HEALTH INC	18,500	$1	0.0%	$42.83	0.0%	COM CL A	433000106
—	EXPEDIA GROUP INC	2,000	$1	0.0%	—	—	CALL	30212P903
UAL	UNITED AIRLS HLDGS INC	4,944	$1	0.0%	$101.05	0.0%	COM	910047109
AMAT	APPLIED MATLS INC	1,849	$0	0.0%	$239.49	0.0%	COM	038222105
—	MCDONALDS CORP	1,500	$0	0.0%	—	—	PUT	580135951
—	ROYAL GOLD INC	2,000	$0	0.0%	—	—	CALL	780287908
BIDU	BAIDU INC	3,172	$0	0.0%	$0.13	—	SPON ADR REP A	056752108
FIVE	FIVE BELOW INC	2,164	$0	0.0%	$162.56	0.0%	COM	33829M101
CAR	AVIS BUDGET GROUP	2,937	$0	0.0%	$139.51	0.0%	COM	053774105
—	OKTA INC	4,000	$0	0.0%	—	—	PUT	679295955
—	VISTRA CORP	2,000	$0	0.0%	—	—	CALL	92840M902
FDX	FEDEX CORP	956	$0	0.0%	$261.56	0.0%	COM	31428X106
CHRW	C H ROBINSON WORLDWIDE INC	1,426	$0	0.0%	$147.32	0.0%	COM NEW	12541W209
LRCX	LAM RESEARCH CORP	1,320	$0	0.0%	$155.36	0.0%	COM NEW	512807306
CVNA	CARVANA CO	510	$0	0.0%	$371.73	0.0%	CL A	146869102
—	ASANA INC	15,100	$0	0.0%	—	—	PUT	04342Y954
AI	C3 AI INC	14,237	$0	0.0%	$15.95	0.0%	CL A	12468P104

Increased Positions (126)

— GOLDMAN SACHS GROUP INC 11.2%

Value ($000) $1,259 (+749.9%) Shares 1,432,100 (+669.9%) Est. Cost — Unrealized —

— NETFLIX INC 1.5%

Value ($000) $172 (-81.2%) Shares 1,838,000 (+140.5%) Est. Cost — Unrealized —

— ADOBE INC 6.6%

Value ($000) $741 (+53.0%) Shares 2,116,400 (+54.2%) Est. Cost — Unrealized —

— ALPHABET INC 3.6%

Value ($000) $399 (+50.0%) Shares 1,274,200 (+16.5%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $167 (+302.4%) Shares 1,140,800 (+390.7%) Est. Cost — Unrealized —

— NETFLIX INC 0.6%

Value ($000) $64 (-64.6%) Shares 680,900 (+352.4%) Est. Cost — Unrealized —

— VANECK ETF TRUST 2.5%

Value ($000) $279 (+52.8%) Shares 3,247,400 (+36.1%) Est. Cost — Unrealized —

— ALPHABET INC 2.8%

Value ($000) $311 (+37.3%) Shares 994,000 (+6.6%) Est. Cost — Unrealized —

— SHOPIFY INC 2.1%

Value ($000) $240 (+37.8%) Shares 1,490,000 (+27.3%) Est. Cost — Unrealized —

— CITIGROUP INC 2.4%

Value ($000) $274 (+26.8%) Shares 2,352,200 (+10.3%) Est. Cost — Unrealized —

— AMAZON COM INC 1.6%

Value ($000) $178 (+46.9%) Shares 770,600 (+39.7%) Est. Cost — Unrealized —

— ADOBE INC 0.8%

Value ($000) $92 (+147.1%) Shares 263,000 (+149.1%) Est. Cost — Unrealized —

— VANECK ETF TRUST 1.5%

Value ($000) $164 (+34.8%) Shares 1,917,100 (+20.1%) Est. Cost — Unrealized —

— TESLA INC 2.2%

Value ($000) $252 (+16.0%) Shares 560,300 (+14.7%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.4%

Value ($000) $42 (+428.0%) Shares 146,400 (+209.5%) Est. Cost — Unrealized —

— AMAZON COM INC 0.7%

Value ($000) $81 (+61.9%) Shares 352,100 (+54.0%) Est. Cost — Unrealized —

— CITIGROUP INC 1.5%

Value ($000) $163 (+20.9%) Shares 1,398,600 (+5.1%) Est. Cost — Unrealized —

— SPDR GOLD TR 1.5%

Value ($000) $174 (+18.9%) Shares 438,100 (+6.7%) Est. Cost — Unrealized —

— ISHARES TR 0.4%

Value ($000) $41 (+126.1%) Shares 756,800 (+70.0%) Est. Cost — Unrealized —

— ASML HOLDING N V 0.4%

Value ($000) $47 (+87.2%) Shares 43,700 (+69.4%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.3%

Value ($000) $37 (+126.6%) Shares 130,600 (+32.9%) Est. Cost — Unrealized —

— SHOPIFY INC 0.5%

Value ($000) $56 (+56.7%) Shares 350,000 (+44.6%) Est. Cost — Unrealized —

— TESLA INC 0.9%

Value ($000) $100 (+24.1%) Shares 222,400 (+22.7%) Est. Cost — Unrealized —

— APPLE INC 0.4%

Value ($000) $41 (+79.9%) Shares 150,000 (+68.5%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.2%

Value ($000) $25 (+190.0%) Shares 98,900 (+131.1%) Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $15 (+1453.2%) Shares 122,400 (+1648.6%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.7%

Value ($000) $75 (+22.8%) Shares 204,000 (+10.3%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $25 (+108.1%) Shares 36,600 (+103.3%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.4%

Value ($000) $50 (+32.9%) Shares 1,110,100 (+165.6%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.2%

Value ($000) $19 (+179.8%) Shares 343,300 (+162.5%) Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.1%

Value ($000) $15 (+342.5%) Shares 125,000 (+371.7%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.2%

Value ($000) $21 (+114.9%) Shares 82,500 (+71.2%) Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.1%

Value ($000) $11 (+1005.2%) Shares 65,500 (+670.6%) Est. Cost — Unrealized —

— ASML HOLDING N V 0.3%

Value ($000) $37 (+35.0%) Shares 34,700 (+22.2%) Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $24 (+55.6%) Shares 1,547,500 (+14.1%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $13 (+173.7%) Shares 282,800 (+447.0%) Est. Cost — Unrealized —

— CISCO SYS INC 0.2%

Value ($000) $19 (+63.6%) Shares 251,000 (+45.3%) Est. Cost — Unrealized —

— C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $10 (+302.4%) Shares 61,300 (+231.4%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $44 (+20.3%) Shares 143,500 (+10.6%) Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 0.2%

Value ($000) $25 (+40.1%) Shares 119,600 (+20.0%) Est. Cost — Unrealized —

— WALMART INC 0.2%

Value ($000) $19 (+58.8%) Shares 167,900 (+46.9%) Est. Cost — Unrealized —

— PFIZER INC 0.2%

Value ($000) $18 (+58.4%) Shares 728,500 (+62.1%) Est. Cost — Unrealized —

— STARBUCKS CORP 0.4%

Value ($000) $45 (+14.3%) Shares 535,800 (+14.8%) Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $6 (+841.5%) Shares 200,600 (+509.7%) Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 0.1%

Value ($000) $13 (+73.4%) Shares 63,100 (+48.5%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.1%

Value ($000) $15 (+56.6%) Shares 296,300 (+65.9%) Est. Cost — Unrealized —

— WALMART INC 0.2%

Value ($000) $21 (+34.1%) Shares 188,000 (+24.1%) Est. Cost — Unrealized —

— JD.COM INC 0.1%

Value ($000) $15 (+54.6%) Shares 511,800 (+88.4%) Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.1%

Value ($000) $6 (+408.2%) Shares 85,600 (+315.5%) Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value ($000) $6 (+573.7%) Shares 23,244 (+218.4%) Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $11 (+69.9%) Shares 360,700 (+10.0%) Est. Cost — Unrealized —

— MONGODB INC 0.1%

Value ($000) $11 (+71.5%) Shares 26,000 (+26.8%) Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value ($000) $5 (+350.4%) Shares 31,400 (+214.0%) Est. Cost — Unrealized —

— BAIDU INC 0.2%

Value ($000) $21 (+25.6%) Shares 157,600 (+26.7%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.1%

Value ($000) $7 (+165.7%) Shares 197,000 (+227.8%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $54 (+8.1%) Shares 183,300 (+3.0%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value ($000) $5 (+436.2%) Shares 11,500 (+379.2%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value ($000) $5 (+258.8%) Shares 19,500 (+225.0%) Est. Cost — Unrealized —

— KLA CORP 0.1%

Value ($000) $10 (+55.4%) Shares 8,000 (+37.9%) Est. Cost — Unrealized —

— AUTODESK INC 0.1%

Value ($000) $9 (+44.2%) Shares 29,100 (+54.8%) Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $4 (+200.9%) Shares 255,750 (+120.7%) Est. Cost $13.62 Unrealized -1.0%

— NOVO-NORDISK A S 0.1%

Value ($000) $9 (+43.5%) Shares 168,600 (+52.0%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.1%

Value ($000) $9 (+39.6%) Shares 105,500 (+38.1%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value ($000) $3 (+454.4%) Shares 48,100 (+264.4%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.1%

Value ($000) $12 (+25.9%) Shares 101,600 (+18.0%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $5 (-35.1%) Shares 158,100 (+6.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $19 (+13.5%) Shares 223,500 (+14.0%) Est. Cost $88.68 Unrealized -5.2%

— GENERAL MTRS CO 0.0%

Value ($000) $3 (+188.7%) Shares 42,000 (+116.5%) Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $19 (+12.4%) Shares 355,600 (+9.8%) Est. Cost — Unrealized —

— AIRBNB INC 0.0%

Value ($000) $4 (+98.9%) Shares 31,500 (+78.0%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $10 (-17.3%) Shares 195,700 (+8.2%) Est. Cost — Unrealized —

— T-MOBILE US INC 0.1%

Value ($000) $6 (+47.0%) Shares 31,200 (+73.3%) Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.1%

Value ($000) $7 (+38.6%) Shares 135,900 (+7.0%) Est. Cost — Unrealized —

— OKTA INC 0.0%

Value ($000) $3 (+130.8%) Shares 37,200 (+144.7%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value ($000) $2 (+700.0%) Shares 89,900 (+1023.8%) Est. Cost — Unrealized —

— STARBUCKS CORP 0.5%

Value ($000) $55 (+3.2%) Shares 652,100 (+3.6%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 (+469.5%) Shares 34,535 (+553.9%) Est. Cost $65.68 Unrealized -1.3%

AVGO BROADCOM INC 0.0%

Value ($000) $3 (+97.1%) Shares 9,523 (+87.9%) Est. Cost $329.72 Unrealized +8.3%

— MARVELL TECHNOLOGY INC 0.1%

Value ($000) $15 (+12.2%) Shares 175,300 (+10.9%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $2 (+334.2%) Shares 24,446 (+286.4%) Est. Cost $0.07 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $2 (+768.8%) Shares 7,392 (+310.7%) Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.1%

Value ($000) $6 (+36.1%) Shares 37,300 (+38.7%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value ($000) $5 (+48.1%) Shares 559,500 (+41.5%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $3 (+108.3%) Shares 15,200 (+130.3%) Est. Cost — Unrealized —

— NEWMONT CORP 0.1%

Value ($000) $8 (+23.2%) Shares 75,400 (+4.0%) Est. Cost — Unrealized —

— XPENG INC 0.0%

Value ($000) $3 (+85.3%) Shares 150,000 (+114.0%) Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value ($000) $3 (+93.1%) Shares 89,000 (+237.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2 (+353.4%) Shares 64,100 (+364.5%) Est. Cost $24.91 Unrealized +0.5%

— DICKS SPORTING GOODS INC 0.0%

Value ($000) $2 (+182.0%) Shares 9,500 (+216.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $2 (+320.7%) Shares 8,166 (+321.1%) Est. Cost $183.32 Unrealized +1.5%

— CHEVRON CORP NEW 0.0%

Value ($000) $3 (+51.7%) Shares 20,400 (+54.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 (+116.3%) Shares 21,271 (+114.0%) Est. Cost $77.44 Unrealized +12.9%

LI LI AUTO INC 0.0%

Value ($000) $2 (+100.7%) Shares 113,830 (+200.5%) Est. Cost $0.02 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $2 (+72.5%) Shares 107,354 (+96.0%) Est. Cost $16.82 Unrealized +23.5%

— LI AUTO INC 0.0%

Value ($000) $4 (-17.8%) Shares 238,200 (+23.0%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value ($000) $2 (+60.4%) Shares 110,300 (+82.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1 (+223.1%) Shares 28,375 (+241.9%) Est. Cost $38.76 Unrealized -6.7%

NFLX NETFLIX INC 0.0%

Value ($000) $1 (+147.3%) Shares 12,930 (+3061.4%) Est. Cost $108.26 Unrealized -0.4%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $7 (-9.1%) Shares 63,508 (+6.0%) Est. Cost $0.12 Unrealized —

— UNITED RENTALS INC 0.0%

Value ($000) $5 (-9.3%) Shares 6,100 (+7.0%) Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value ($000) $2 (+32.3%) Shares 84,500 (+42.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $1 (+89.6%) Shares 844 (+68.1%) Est. Cost $920.10 Unrealized +27.4%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $1 (+95.7%) Shares 6,029 (+107.1%) Est. Cost $0.13 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $6 (-7.9%) Shares 44,400 (+3.7%) Est. Cost — Unrealized —

— BLOCK INC 0.1%

Value ($000) $7 (-6.0%) Shares 113,700 (+4.3%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2 (+21.9%) Shares 94,600 (+23.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $5 (+7.4%) Shares 26,500 (+6.0%) Est. Cost $162.52 Unrealized +24.1%

— ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2 (+24.9%) Shares 21,500 (+19.4%) Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value ($000) $1 (+49.1%) Shares 10,400 (+36.8%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1 (+132.6%) Shares 5,185 (+95.8%) Est. Cost $90.39 Unrealized +2.6%

— UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1 (+40.6%) Shares 9,600 (+18.5%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3 (+6.4%) Shares 104,500 (+74.2%) Est. Cost — Unrealized —

— BILIBILI INC 0.0%

Value ($000) $2 (-8.4%) Shares 70,600 (+4.6%) Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value ($000) $0 (+57.7%) Shares 4,000 (+33.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $2 (+8.8%) Shares 4,534 (+9.7%) Est. Cost $382.51 Unrealized -11.1%

— SYNOPSYS INC 0.0%

Value ($000) $5 (-2.8%) Shares 9,600 (+2.1%) Est. Cost — Unrealized —

— SYNOPSYS INC 0.1%

Value ($000) $6 (+2.1%) Shares 13,300 (+7.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3 (-3.8%) Shares 62,226 (+5.0%) Est. Cost $0.07 Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value ($000) $1 (+28.8%) Shares 2,600 (+44.4%) Est. Cost — Unrealized —

— PFIZER INC 0.1%

Value ($000) $10 (-1.0%) Shares 395,200 (+1.3%) Est. Cost — Unrealized —

— XPENG INC 0.0%

Value ($000) $2 (+5.6%) Shares 87,700 (+22.0%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $1 (+12.3%) Shares 40,007 (+35.2%) Est. Cost $0.02 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 (-5.8%) Shares 4,538 (+40.7%) Est. Cost $258.27 Unrealized +15.4%

— ISHARES ETHEREUM TR 0.0%

Value ($000) $0 (-10.3%) Shares 15,500 (+26.0%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $0 (+7.9%) Shares 6,300 (+19.8%) Est. Cost $64.26 Unrealized +7.4%

— PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $23 (-0.1%) Shares 131,100 (+2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLDMAN SACHS GROUP INC	1,432,100 (+669.9%)	$1,259 (+749.9%)	11.2%	—	—	PUT	38141G954
—	NETFLIX INC	1,838,000 (+140.5%)	$172 (-81.2%)	1.5%	—	—	PUT	64110L956
—	ADOBE INC	2,116,400 (+54.2%)	$741 (+53.0%)	6.6%	—	—	PUT	00724F951
—	ALPHABET INC	1,274,200 (+16.5%)	$399 (+50.0%)	3.6%	—	—	PUT	02079K957
—	ALIBABA GROUP HLDG LTD	1,140,800 (+390.7%)	$167 (+302.4%)	1.5%	—	—	CALL	01609W902
—	NETFLIX INC	680,900 (+352.4%)	$64 (-64.6%)	0.6%	—	—	CALL	64110L906
—	VANECK ETF TRUST	3,247,400 (+36.1%)	$279 (+52.8%)	2.5%	—	—	PUT	92189F956
—	ALPHABET INC	994,000 (+6.6%)	$311 (+37.3%)	2.8%	—	—	CALL	02079K907
—	SHOPIFY INC	1,490,000 (+27.3%)	$240 (+37.8%)	2.1%	—	—	CALL	82509L907
—	CITIGROUP INC	2,352,200 (+10.3%)	$274 (+26.8%)	2.4%	—	—	CALL	172967904
—	AMAZON COM INC	770,600 (+39.7%)	$178 (+46.9%)	1.6%	—	—	PUT	023135956
—	ADOBE INC	263,000 (+149.1%)	$92 (+147.1%)	0.8%	—	—	CALL	00724F901
—	VANECK ETF TRUST	1,917,100 (+20.1%)	$164 (+34.8%)	1.5%	—	—	CALL	92189F906
—	TESLA INC	560,300 (+14.7%)	$252 (+16.0%)	2.2%	—	—	PUT	88160R951
—	MICRON TECHNOLOGY INC	146,400 (+209.5%)	$42 (+428.0%)	0.4%	—	—	CALL	595112903
—	AMAZON COM INC	352,100 (+54.0%)	$81 (+61.9%)	0.7%	—	—	CALL	023135906
—	CITIGROUP INC	1,398,600 (+5.1%)	$163 (+20.9%)	1.5%	—	—	PUT	172967954
—	SPDR GOLD TR	438,100 (+6.7%)	$174 (+18.9%)	1.5%	—	—	PUT	78463V957
—	ISHARES TR	756,800 (+70.0%)	$41 (+126.1%)	0.4%	—	—	PUT	464287951
—	ASML HOLDING N V	43,700 (+69.4%)	$47 (+87.2%)	0.4%	—	—	PUT	N07059950
—	MICRON TECHNOLOGY INC	130,600 (+32.9%)	$37 (+126.6%)	0.3%	—	—	PUT	595112953
—	SHOPIFY INC	350,000 (+44.6%)	$56 (+56.7%)	0.5%	—	—	PUT	82509L957
—	TESLA INC	222,400 (+22.7%)	$100 (+24.1%)	0.9%	—	—	CALL	88160R901
—	APPLE INC	150,000 (+68.5%)	$41 (+79.9%)	0.4%	—	—	PUT	037833950
—	APPLIED MATLS INC	98,900 (+131.1%)	$25 (+190.0%)	0.2%	—	—	CALL	038222905
—	DELL TECHNOLOGIES INC	122,400 (+1648.6%)	$15 (+1453.2%)	0.1%	—	—	PUT	24703L952
—	AMERICAN EXPRESS CO	204,000 (+10.3%)	$75 (+22.8%)	0.7%	—	—	PUT	025816959
—	SPDR S&P 500 ETF TR	36,600 (+103.3%)	$25 (+108.1%)	0.2%	—	—	CALL	78462F903
—	SELECT SECTOR SPDR TR	1,110,100 (+165.6%)	$50 (+32.9%)	0.4%	—	—	PUT	81369Y950
—	BANK AMERICA CORP	343,300 (+162.5%)	$19 (+179.8%)	0.2%	—	—	PUT	060505954
—	WYNN RESORTS LTD	125,000 (+371.7%)	$15 (+342.5%)	0.1%	—	—	CALL	983134907
—	APPLIED MATLS INC	82,500 (+71.2%)	$21 (+114.9%)	0.2%	—	—	PUT	038222955
—	WESTERN DIGITAL CORP	65,500 (+670.6%)	$11 (+1005.2%)	0.1%	—	—	PUT	958102955
—	ASML HOLDING N V	34,700 (+22.2%)	$37 (+35.0%)	0.3%	—	—	CALL	N07059900
—	AMERICAN AIRLS GROUP INC	1,547,500 (+14.1%)	$24 (+55.6%)	0.2%	—	—	PUT	02376R952
—	SELECT SECTOR SPDR TR	282,800 (+447.0%)	$13 (+173.7%)	0.1%	—	—	CALL	81369Y900
—	CISCO SYS INC	251,000 (+45.3%)	$19 (+63.6%)	0.2%	—	—	PUT	17275R952
—	C H ROBINSON WORLDWIDE INC	61,300 (+231.4%)	$10 (+302.4%)	0.1%	—	—	CALL	12541W909
—	TAIWAN SEMICONDUCTOR MFG LTD	143,500 (+10.6%)	$44 (+20.3%)	0.4%	—	—	CALL	874039900
—	LULULEMON ATHLETICA INC	119,600 (+20.0%)	$25 (+40.1%)	0.2%	—	—	CALL	550021909
—	WALMART INC	167,900 (+46.9%)	$19 (+58.8%)	0.2%	—	—	CALL	931142903
—	PFIZER INC	728,500 (+62.1%)	$18 (+58.4%)	0.2%	—	—	PUT	717081953
—	STARBUCKS CORP	535,800 (+14.8%)	$45 (+14.3%)	0.4%	—	—	CALL	855244909
—	TEVA PHARMACEUTICAL INDS LTD	200,600 (+509.7%)	$6 (+841.5%)	0.1%	—	—	CALL	881624909
—	LULULEMON ATHLETICA INC	63,100 (+48.5%)	$13 (+73.4%)	0.1%	—	—	PUT	550021959
—	NOVO-NORDISK A S	296,300 (+65.9%)	$15 (+56.6%)	0.1%	—	—	PUT	670100955
—	WALMART INC	188,000 (+24.1%)	$21 (+34.1%)	0.2%	—	—	PUT	931142953
—	JD.COM INC	511,800 (+88.4%)	$15 (+54.6%)	0.1%	—	—	CALL	47215P906
—	DELTA AIR LINES INC DEL	85,600 (+315.5%)	$6 (+408.2%)	0.1%	—	—	PUT	247361952
—	SANDISK CORP	23,244 (+218.4%)	$6 (+573.7%)	0.0%	—	—	PUT	80004C950
—	TEVA PHARMACEUTICAL INDS LTD	360,700 (+10.0%)	$11 (+69.9%)	0.1%	—	—	PUT	881624959
—	MONGODB INC	26,000 (+26.8%)	$11 (+71.5%)	0.1%	—	—	CALL	60937P906
—	WESTERN DIGITAL CORP	31,400 (+214.0%)	$5 (+350.4%)	0.0%	—	—	CALL	958102905
—	BAIDU INC	157,600 (+26.7%)	$21 (+25.6%)	0.2%	—	—	PUT	056752958
—	KRANESHARES TRUST	197,000 (+227.8%)	$7 (+165.7%)	0.1%	—	—	PUT	500767951
—	INTERNATIONAL BUSINESS MACHS	183,300 (+3.0%)	$54 (+8.1%)	0.5%	—	—	PUT	459200951
—	CARVANA CO	11,500 (+379.2%)	$5 (+436.2%)	0.0%	—	—	CALL	146869902
—	ANALOG DEVICES INC	19,500 (+225.0%)	$5 (+258.8%)	0.0%	—	—	CALL	032654905
—	KLA CORP	8,000 (+37.9%)	$10 (+55.4%)	0.1%	—	—	PUT	482480950
—	AUTODESK INC	29,100 (+54.8%)	$9 (+44.2%)	0.1%	—	—	CALL	052769906
AAL	AMERICAN AIRLS GROUP INC	255,750 (+120.7%)	$4 (+200.9%)	0.0%	$13.62	-1.0%	COM	02376R102
—	NOVO-NORDISK A S	168,600 (+52.0%)	$9 (+43.5%)	0.1%	—	—	CALL	670100905
—	MARVELL TECHNOLOGY INC	105,500 (+38.1%)	$9 (+39.6%)	0.1%	—	—	PUT	573874954
—	ISHARES SILVER TR	48,100 (+264.4%)	$3 (+454.4%)	0.0%	—	—	PUT	46428Q959
—	EXXON MOBIL CORP	101,600 (+18.0%)	$12 (+25.9%)	0.1%	—	—	CALL	30231G902
—	SUPER MICRO COMPUTER INC	158,100 (+6.3%)	$5 (-35.1%)	0.0%	—	—	PUT	86800U952
SBUX	STARBUCKS CORP	223,500 (+14.0%)	$19 (+13.5%)	0.2%	$88.68	-5.2%	COM	855244109
—	GENERAL MTRS CO	42,000 (+116.5%)	$3 (+188.7%)	0.0%	—	—	CALL	37045V900
—	ISHARES TR	355,600 (+9.8%)	$19 (+12.4%)	0.2%	—	—	CALL	464287901
—	AIRBNB INC	31,500 (+78.0%)	$4 (+98.9%)	0.0%	—	—	CALL	009066901
—	ISHARES BITCOIN TRUST ETF	195,700 (+8.2%)	$10 (-17.3%)	0.1%	—	—	PUT	46438F951
—	T-MOBILE US INC	31,200 (+73.3%)	$6 (+47.0%)	0.1%	—	—	PUT	872590954
—	FREEPORT-MCMORAN INC	135,900 (+7.0%)	$7 (+38.6%)	0.1%	—	—	CALL	35671D907
—	OKTA INC	37,200 (+144.7%)	$3 (+130.8%)	0.0%	—	—	CALL	679295905
—	ISHARES ETHEREUM TR	89,900 (+1023.8%)	$2 (+700.0%)	0.0%	—	—	PUT	46438R955
—	STARBUCKS CORP	652,100 (+3.6%)	$55 (+3.2%)	0.5%	—	—	PUT	855244959
PYPL	PAYPAL HLDGS INC	34,535 (+553.9%)	$2 (+469.5%)	0.0%	$65.68	-1.3%	COM	70450Y103
AVGO	BROADCOM INC	9,523 (+87.9%)	$3 (+97.1%)	0.0%	$329.72	+8.3%	COM	11135F101
—	MARVELL TECHNOLOGY INC	175,300 (+10.9%)	$15 (+12.2%)	0.1%	—	—	CALL	573874904
GDX	VANECK ETF TRUST	24,446 (+286.4%)	$2 (+334.2%)	0.0%	$0.07	—	GOLD MINERS ETF	92189F106
—	SANDISK CORP	7,392 (+310.7%)	$2 (+768.8%)	0.0%	—	—	CALL	80004C900
—	CHEVRON CORP NEW	37,300 (+38.7%)	$6 (+36.1%)	0.1%	—	—	CALL	166764900
—	SNAP INC	559,500 (+41.5%)	$5 (+48.1%)	0.0%	—	—	PUT	83304A956
—	PALO ALTO NETWORKS INC	15,200 (+130.3%)	$3 (+108.3%)	0.0%	—	—	PUT	697435955
—	NEWMONT CORP	75,400 (+4.0%)	$8 (+23.2%)	0.1%	—	—	PUT	651639956
—	XPENG INC	150,000 (+114.0%)	$3 (+85.3%)	0.0%	—	—	PUT	98422D955
—	HIMS & HERS HEALTH INC	89,000 (+237.1%)	$3 (+93.1%)	0.0%	—	—	PUT	433000956
PFE	PFIZER INC	64,100 (+364.5%)	$2 (+353.4%)	0.0%	$24.91	+0.5%	COM	717081103
—	DICKS SPORTING GOODS INC	9,500 (+216.7%)	$2 (+182.0%)	0.0%	—	—	CALL	253393902
NVDA	NVIDIA CORPORATION	8,166 (+321.1%)	$2 (+320.7%)	0.0%	$183.32	+1.5%	COM	67066G104
—	CHEVRON CORP NEW	20,400 (+54.5%)	$3 (+51.7%)	0.0%	—	—	PUT	166764950
MRVL	MARVELL TECHNOLOGY INC	21,271 (+114.0%)	$2 (+116.3%)	0.0%	$77.44	+12.9%	COM	573874104
LI	LI AUTO INC	113,830 (+200.5%)	$2 (+100.7%)	0.0%	$0.02	—	SPONSORED ADS	50202M102
LYFT	LYFT INC	107,354 (+96.0%)	$2 (+72.5%)	0.0%	$16.82	+23.5%	CL A COM	55087P104
—	LI AUTO INC	238,200 (+23.0%)	$4 (-17.8%)	0.0%	—	—	CALL	50202M902
—	LYFT INC	110,300 (+82.3%)	$2 (+60.4%)	0.0%	—	—	PUT	55087P954
CMG	CHIPOTLE MEXICAN GRILL INC	28,375 (+241.9%)	$1 (+223.1%)	0.0%	$38.76	-6.7%	COM	169656105
NFLX	NETFLIX INC	12,930 (+3061.4%)	$1 (+147.3%)	0.0%	$108.26	-0.4%	COM	64110L106
PDD	PDD HOLDINGS INC	63,508 (+6.0%)	$7 (-9.1%)	0.1%	$0.12	—	SPONSORED ADS	722304102
—	UNITED RENTALS INC	6,100 (+7.0%)	$5 (-9.3%)	0.0%	—	—	CALL	911363909
—	KRAFT HEINZ CO	84,500 (+42.0%)	$2 (+32.3%)	0.0%	—	—	CALL	500754906
KLAC	KLA CORP	844 (+68.1%)	$1 (+89.6%)	0.0%	$920.10	+27.4%	COM NEW	482480100
FUTU	FUTU HLDGS LTD	6,029 (+107.1%)	$1 (+95.7%)	0.0%	$0.13	—	SPON ADS CL A	36118L106
—	DELL TECHNOLOGIES INC	44,400 (+3.7%)	$6 (-7.9%)	0.0%	—	—	CALL	24703L902
—	BLOCK INC	113,700 (+4.3%)	$7 (-6.0%)	0.1%	—	—	CALL	852234903
—	SOFI TECHNOLOGIES INC	94,600 (+23.0%)	$2 (+21.9%)	0.0%	—	—	CALL	83406F902
EA	ELECTRONIC ARTS INC	26,500 (+6.0%)	$5 (+7.4%)	0.0%	$162.52	+24.1%	COM	285512109
—	ZOOM COMMUNICATIONS INC	21,500 (+19.4%)	$2 (+24.9%)	0.0%	—	—	CALL	98980L901
—	TARGET CORP	10,400 (+36.8%)	$1 (+49.1%)	0.0%	—	—	CALL	87612E906
UPS	UNITED PARCEL SERVICE INC	5,185 (+95.8%)	$1 (+132.6%)	0.0%	$90.39	+2.6%	CL B	911312106
—	UNITED PARCEL SERVICE INC	9,600 (+18.5%)	$1 (+40.6%)	0.0%	—	—	PUT	911312956
—	SUPER MICRO COMPUTER INC	104,500 (+74.2%)	$3 (+6.4%)	0.0%	—	—	CALL	86800U902
—	BILIBILI INC	70,600 (+4.6%)	$2 (-8.4%)	0.0%	—	—	CALL	090040906
—	NEWMONT CORP	4,000 (+33.3%)	$0 (+57.7%)	0.0%	—	—	CALL	651639906
ADBE	ADOBE INC	4,534 (+9.7%)	$2 (+8.8%)	0.0%	$382.51	-11.1%	COM	00724F101
—	SYNOPSYS INC	9,600 (+2.1%)	$5 (-2.8%)	0.0%	—	—	PUT	871607957
—	SYNOPSYS INC	13,300 (+7.3%)	$6 (+2.1%)	0.1%	—	—	CALL	871607907
NVO	NOVO-NORDISK A S	62,226 (+5.0%)	$3 (-3.8%)	0.0%	$0.07	—	ADR	670100205
—	DICKS SPORTING GOODS INC	2,600 (+44.4%)	$1 (+28.8%)	0.0%	—	—	PUT	253393952
—	PFIZER INC	395,200 (+1.3%)	$10 (-1.0%)	0.1%	—	—	CALL	717081903
—	XPENG INC	87,700 (+22.0%)	$2 (+5.6%)	0.0%	—	—	CALL	98422D905
BEKE	KE HLDGS INC	40,007 (+35.2%)	$1 (+12.3%)	0.0%	$0.02	—	SPONSORED ADS	482497104
COIN	COINBASE GLOBAL INC	4,538 (+40.7%)	$1 (-5.8%)	0.0%	$258.27	+15.4%	COM CL A	19260Q107
—	ISHARES ETHEREUM TR	15,500 (+26.0%)	$0 (-10.3%)	0.0%	—	—	CALL	46438R905
XYZ	BLOCK INC	6,300 (+19.8%)	$0 (+7.9%)	0.0%	$64.26	+7.4%	CL A	852234103
—	PALANTIR TECHNOLOGIES INC	131,100 (+2.5%)	$23 (-0.1%)	0.2%	—	—	PUT	69608A958

Exited Positions (37)

ORCL ORACLE CORP 0.0%

Value ($000) $4 Shares 15,707 Est. Cost $254.17 Unrealized -6.3%

— VALERO ENERGY CORP 0.0%

Value ($000) $4 Shares 22,600 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $4 Shares 41,100 Est. Cost $101.92 Unrealized -10.1%

— SEA LTD 0.0%

Value ($000) $2 Shares 10,200 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value ($000) $2 Shares 8,500 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1 Shares 10,014 Est. Cost $0.16 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $1 Shares 8,833 Est. Cost $73.36 Unrealized +44.7%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 29,900 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 14,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 2,858 Est. Cost $0.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 9,657 Est. Cost $0.09 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1 Shares 7,399 Est. Cost $109.70 Unrealized +5.3%

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 8,889 Est. Cost $35.46 Unrealized +154.4%

— GROUPON INC 0.0%

Value ($000) $1 Shares 29,400 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1 Shares 3,694 Est. Cost $125.91 Unrealized +32.2%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 13,800 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3,600 Est. Cost $101.32 Unrealized +38.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 Shares 3,842 Est. Cost $115.07 Unrealized +7.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 31,895 Est. Cost $13.72 Unrealized +15.7%

— VISTRA CORP 0.0%

Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —

— FASTLY INC 0.0%

Value ($000) $0 Shares 43,800 Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value ($000) $0 Shares 14,900 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $0 Shares 4,999 Est. Cost $62.79 Unrealized +6.5%

— WORKDAY INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 7,146 Est. Cost $44.34 Unrealized -25.8%

— DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $0 Shares 7,800 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 1,337 Est. Cost $197.68 Unrealized -8.0%

SE SEA LTD 0.0%

Value ($000) $0 Shares 1,427 Est. Cost $0.18 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 1,032 Est. Cost $243.03 Unrealized -13.0%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 5,393 Est. Cost $0.04 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 8,560 Est. Cost $14.10 Unrealized +97.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 632 Est. Cost $344.03 Unrealized -5.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 4,597 Est. Cost $37.37 Unrealized +10.2%

— UP FINTECH HLDG LTD 0.0%

Value ($000) $0 Shares 19,600 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $9.88 Unrealized +29.9%

— GOGO INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	15,707	$4	0.0%	$254.17	-6.3%	—	68389X105
—	VALERO ENERGY CORP	22,600	$4	0.0%	—	—	CALL	91913Y900
TGT	TARGET CORP	41,100	$4	0.0%	$101.92	-10.1%	—	87612E106
—	SEA LTD	10,200	$2	0.0%	—	—	CALL	81141R900
—	SEA LTD	8,500	$2	0.0%	—	—	PUT	81141R950
ARM	ARM HOLDINGS PLC	10,014	$1	0.0%	$0.16	—	—	042068205
RBLX	ROBLOX CORP	8,833	$1	0.0%	$73.36	+44.7%	—	771049103
—	DRAFTKINGS INC NEW	29,900	$1	0.0%	—	—	CALL	26142V905
—	AKAMAI TECHNOLOGIES INC	14,000	$1	0.0%	—	—	CALL	00971T901
SMH	VANECK ETF TRUST	2,858	$1	0.0%	$0.27	—	—	92189F676
XLE	SELECT SECTOR SPDR TR	9,657	$1	0.0%	$0.09	—	—	81369Y506
XOM	EXXON MOBIL CORP	7,399	$1	0.0%	$109.70	+5.3%	—	30231G102
NEM	NEWMONT CORP	8,889	$1	0.0%	$35.46	+154.4%	—	651639106
—	GROUPON INC	29,400	$1	0.0%	—	—	CALL	399473906
MS	MORGAN STANLEY	3,694	$1	0.0%	$125.91	+32.2%	—	617446448
—	DRAFTKINGS INC NEW	13,800	$1	0.0%	—	—	PUT	26142V955
DELL	DELL TECHNOLOGIES INC	3,600	$1	0.0%	$101.32	+38.9%	—	24703L202
WYNN	WYNN RESORTS LTD	3,842	$0	0.0%	$115.07	+7.4%	—	983134107
RIVN	RIVIAN AUTOMOTIVE INC	31,895	$0	0.0%	$13.72	+15.7%	—	76954A103
—	VISTRA CORP	2,000	$0	0.0%	—	—	PUT	92840M952
—	FASTLY INC	43,800	$0	0.0%	—	—	CALL	31188V900
—	APA CORPORATION	14,900	$0	0.0%	—	—	PUT	03743Q958
IBKR	INTERACTIVE BROKERS GROUP IN	4,999	$0	0.0%	$62.79	+6.5%	—	45841N107
—	WORKDAY INC	1,400	$0	0.0%	—	—	CALL	98138H901
DKNG	DRAFTKINGS INC NEW	7,146	$0	0.0%	$44.34	-25.8%	—	26142V105
—	DIGITALOCEAN HLDGS INC	7,800	$0	0.0%	—	—	CALL	25402D902
VST	VISTRA CORP	1,337	$0	0.0%	$197.68	-8.0%	—	92840M102
SE	SEA LTD	1,427	$0	0.0%	$0.18	—	—	81141R100
TMUS	T-MOBILE US INC	1,032	$0	0.0%	$243.03	-13.0%	—	872590104
KWEB	KRANESHARES TRUST	5,393	$0	0.0%	$0.04	—	—	500767306
SOFI	SOFI TECHNOLOGIES INC	8,560	$0	0.0%	$14.10	+97.7%	—	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	632	$0	0.0%	$344.03	-5.1%	—	127387108
SMCI	SUPER MICRO COMPUTER INC	4,597	$0	0.0%	$37.37	+10.2%	—	86800U302
—	UP FINTECH HLDG LTD	19,600	$0	0.0%	—	—	CALL	91531W906
F	FORD MTR CO	17,000	$0	0.0%	$9.88	+29.9%	—	345370860
—	GOGO INC	20,000	$0	0.0%	—	—	PUT	38046C959
—	CLOVER HEALTH INVESTMENTS CO	30,000	$0	0.0%	—	—	CALL	18914F903

Decreased Positions (166)

— META PLATFORMS INC 3.2%

Value ($000) $355 (-39.7%) Shares 537,600 (-33.0%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 0.7%

Value ($000) $80 (-72.1%) Shares 248,600 (-72.6%) Est. Cost — Unrealized —

— META PLATFORMS INC 2.5%

Value ($000) $282 (-31.5%) Shares 427,600 (-23.8%) Est. Cost — Unrealized —

— MICROSOFT CORP 2.3%

Value ($000) $259 (-28.2%) Shares 535,500 (-23.1%) Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 1.7%

Value ($000) $187 (-34.3%) Shares 1,653,400 (-16.9%) Est. Cost — Unrealized —

— BROADCOM INC 0.2%

Value ($000) $28 (-71.6%) Shares 79,900 (-72.9%) Est. Cost — Unrealized —

— BROADCOM INC 0.5%

Value ($000) $60 (-53.2%) Shares 173,600 (-55.4%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 2.2%

Value ($000) $250 (-18.9%) Shares 774,700 (-20.6%) Est. Cost — Unrealized —

— APPLE INC 2.7%

Value ($000) $306 (-14.6%) Shares 1,125,700 (-20.1%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.4%

Value ($000) $44 (-52.0%) Shares 193,400 (-28.4%) Est. Cost — Unrealized —

— INTEL CORP 0.3%

Value ($000) $38 (-47.6%) Shares 1,025,200 (-52.3%) Est. Cost — Unrealized —

— MICROSOFT CORP 2.6%

Value ($000) $290 (-9.9%) Shares 600,300 (-3.5%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.3%

Value ($000) $35 (-46.5%) Shares 153,700 (-20.2%) Est. Cost — Unrealized —

— DISNEY WALT CO 0.1%

Value ($000) $10 (-74.4%) Shares 89,100 (-74.2%) Est. Cost — Unrealized —

— DISNEY WALT CO 0.2%

Value ($000) $18 (-57.6%) Shares 162,000 (-57.3%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.8%

Value ($000) $90 (-20.8%) Shares 484,500 (-20.8%) Est. Cost — Unrealized —

— NIO INC 0.3%

Value ($000) $32 (-40.0%) Shares 6,281,300 (-10.3%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.7%

Value ($000) $77 (-19.3%) Shares 1,318,400 (-7.3%) Est. Cost — Unrealized —

— NIO INC 0.3%

Value ($000) $29 (-38.0%) Shares 5,657,400 (-7.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $2 (-91.3%) Shares 10,276 (-91.9%) Est. Cost $99.56 Unrealized +61.3%

— STRATEGY INC 0.0%

Value ($000) $4 (-81.2%) Shares 25,800 (-60.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $3 (-83.3%) Shares 27,500 (-85.5%) Est. Cost $75.70 Unrealized +36.9%

— INVESCO QQQ TR 0.4%

Value ($000) $43 (-26.3%) Shares 70,000 (-28.0%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.1%

Value ($000) $14 (-52.1%) Shares 239,300 (-45.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3 (-81.7%) Shares 3,850 (-83.4%) Est. Cost $681.00 Unrealized +19.4%

— ORACLE CORP 0.3%

Value ($000) $31 (-32.6%) Shares 157,700 (-2.7%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $77 (+23.8%) Shares 359,300 (-6.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value ($000) $19 (-41.0%) Shares 96,100 (-14.9%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $221 (-5.4%) Shares 251,600 (-14.3%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.5%

Value ($000) $51 (-18.3%) Shares 446,500 (-4.8%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.2%

Value ($000) $22 (-30.0%) Shares 203,500 (-9.4%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.2%

Value ($000) $23 (-28.9%) Shares 203,300 (-17.1%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $58 (-13.0%) Shares 85,000 (-15.0%) Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value ($000) $5 (-61.9%) Shares 18,200 (-68.9%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value ($000) $4 (-67.9%) Shares 25,400 (-31.9%) Est. Cost — Unrealized —

— INTEL CORP 0.2%

Value ($000) $17 (-31.4%) Shares 467,200 (-37.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $2 (-83.0%) Shares 3,900 (-84.8%) Est. Cost $0.36 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $25 (-23.0%) Shares 83,900 (-26.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $2 (-78.3%) Shares 4,260 (-76.7%) Est. Cost $499.74 Unrealized +0.2%

— VALE S A 0.5%

Value ($000) $51 (+16.2%) Shares 3,922,300 (-3.2%) Est. Cost — Unrealized —

— CISCO SYS INC 0.1%

Value ($000) $13 (-33.5%) Shares 165,900 (-40.9%) Est. Cost — Unrealized —

— VALE S A 0.2%

Value ($000) $25 (-20.5%) Shares 1,901,200 (-33.7%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $11 (-36.8%) Shares 196,400 (-40.7%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.1%

Value ($000) $11 (-34.1%) Shares 669,100 (-37.0%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $7 (-43.8%) Shares 40,200 (-42.3%) Est. Cost — Unrealized —

— HUMANA INC 0.0%

Value ($000) $1 (-79.1%) Shares 5,700 (-78.7%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $14 (-28.2%) Shares 281,200 (-6.0%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.1%

Value ($000) $14 (-27.7%) Shares 128,200 (-6.4%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.1%

Value ($000) $6 (-46.4%) Shares 179,300 (-33.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value ($000) $0 (-93.2%) Shares 3,200 (-93.8%) Est. Cost $90.30 Unrealized +18.7%

— FEDEX CORP 0.0%

Value ($000) $5 (-47.5%) Shares 18,700 (-57.1%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $9 (-34.2%) Shares 779,900 (-29.8%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $15 (-24.0%) Shares 1,269,400 (-18.9%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.2%

Value ($000) $17 (-21.2%) Shares 93,300 (-21.1%) Est. Cost — Unrealized —

— FORD MTR CO 0.1%

Value ($000) $11 (-29.4%) Shares 852,400 (-35.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $3 (-63.8%) Shares 6,281 (-73.2%) Est. Cost $257.06 Unrealized +41.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $4 (-52.6%) Shares 36,195 (-52.3%) Est. Cost $106.29 Unrealized +3.0%

— ISHARES INC 0.3%

Value ($000) $32 (-12.4%) Shares 1,001,100 (-14.5%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 (-64.9%) Shares 28,500 (-58.0%) Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $2 (-72.5%) Shares 8,000 (-67.6%) Est. Cost — Unrealized —

— UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1 (-86.7%) Shares 5,700 (-88.6%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value ($000) $5 (-47.1%) Shares 38,800 (-50.4%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 (-97.1%) Shares 10,300 (-95.2%) Est. Cost — Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $7 (-37.0%) Shares 86,200 (-52.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $3 (-58.0%) Shares 10,182 (-75.4%) Est. Cost $126.00 Unrealized +82.0%

— QUALCOMM INC 0.2%

Value ($000) $17 (-18.7%) Shares 100,900 (-20.9%) Est. Cost — Unrealized —

— QUALCOMM INC 0.2%

Value ($000) $18 (-17.5%) Shares 104,000 (-19.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 (-64.5%) Shares 24,451 (-57.5%) Est. Cost $78.40 Unrealized +14.9%

— WAYFAIR INC 0.0%

Value ($000) $4 (-47.6%) Shares 39,600 (-53.4%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $20 (+21.4%) Shares 1,030,100 (-9.6%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $2 (-61.2%) Shares 21,500 (-65.5%) Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value ($000) $3 (-53.5%) Shares 96,000 (-43.4%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $3 (-48.3%) Shares 97,800 (-49.5%) Est. Cost $0.03 Unrealized —

— LI AUTO INC 0.0%

Value ($000) $2 (-59.4%) Shares 116,700 (-39.3%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.1%

Value ($000) $8 (-26.4%) Shares 481,500 (-29.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $6 (-31.0%) Shares 43,725 (-15.9%) Est. Cost $0.09 Unrealized —

— AUTODESK INC 0.0%

Value ($000) $1 (-69.2%) Shares 4,300 (-66.9%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value ($000) $3 (-49.8%) Shares 10,500 (-54.5%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value ($000) $1 (-80.1%) Shares 52,062 (-83.4%) Est. Cost $0.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 (-92.0%) Shares 491 (-91.6%) Est. Cost $565.30 Unrealized -21.4%

— FORD MTR CO 0.0%

Value ($000) $4 (-38.4%) Shares 319,500 (-43.8%) Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value ($000) $2 (-54.4%) Shares 33,000 (-62.3%) Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.1%

Value ($000) $7 (-27.0%) Shares 56,000 (-22.2%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-90.9%) Shares 1,279 (-90.6%) Est. Cost $162.07 Unrealized +11.7%

— AMERICAN EXPRESS CO 0.8%

Value ($000) $88 (+2.5%) Shares 238,000 (-7.9%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.1%

Value ($000) $13 (+19.3%) Shares 194,500 (-21.5%) Est. Cost — Unrealized —

— FUTU HLDGS LTD 0.0%

Value ($000) $1 (-65.5%) Shares 6,400 (-63.4%) Est. Cost — Unrealized —

— NIKE INC 0.0%

Value ($000) $2 (-51.0%) Shares 29,700 (-46.4%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4 (-33.9%) Shares 11,400 (-30.9%) Est. Cost — Unrealized —

— SALESFORCE INC 0.2%

Value ($000) $19 (-8.9%) Shares 71,200 (-18.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 (-65.2%) Shares 4,502 (-73.7%) Est. Cost $112.00 Unrealized +100.5%

— COREWEAVE INC 0.0%

Value ($000) $2 (-53.2%) Shares 22,200 (-10.5%) Est. Cost — Unrealized —

— CARNIVAL CORP 0.0%

Value ($000) $2 (-50.7%) Shares 56,700 (-53.3%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value ($000) $1 (-75.3%) Shares 20,350 (-69.9%) Est. Cost $0.03 Unrealized —

— BLOCK INC 0.0%

Value ($000) $4 (-28.5%) Shares 67,900 (-20.6%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.1%

Value ($000) $6 (-23.0%) Shares 10,000 (-35.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1 (-60.8%) Shares 1,681 (-61.7%) Est. Cost $0.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $0 (-80.4%) Shares 31,702 (-79.1%) Est. Cost $0.01 Unrealized —

— KE HLDGS INC 0.0%

Value ($000) $3 (-30.2%) Shares 213,000 (-15.8%) Est. Cost — Unrealized —

— BAIDU INC 0.2%

Value ($000) $23 (-5.8%) Shares 177,400 (-5.0%) Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value ($000) $4 (-26.6%) Shares 39,800 (-32.7%) Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value ($000) $0 (-88.7%) Shares 13,100 (-85.4%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value ($000) $2 (-44.5%) Shares 211,500 (-46.9%) Est. Cost — Unrealized —

— KE HLDGS INC 0.0%

Value ($000) $2 (-44.7%) Shares 100,000 (-33.3%) Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value ($000) $1 (-46.7%) Shares 42,200 (-6.8%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.1%

Value ($000) $10 (+13.4%) Shares 17,000 (-5.6%) Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.1%

Value ($000) $10 (+11.7%) Shares 198,900 (-13.7%) Est. Cost — Unrealized —

— BILIBILI INC 0.0%

Value ($000) $4 (-22.1%) Shares 149,800 (-11.0%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $0 (-79.8%) Shares 6,800 (-78.3%) Est. Cost $0.04 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $0 (-68.4%) Shares 422 (-71.4%) Est. Cost $0.97 Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value ($000) $1 (-49.7%) Shares 9,800 (-52.0%) Est. Cost — Unrealized —

— NIKE INC 0.1%

Value ($000) $7 (-12.0%) Shares 105,600 (-3.6%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value ($000) $5 (-16.3%) Shares 14,000 (-12.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $0 (-68.8%) Shares 1,533 (-72.1%) Est. Cost $280.44 Unrealized -11.5%

— CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2 (-27.2%) Shares 7,200 (-18.2%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value ($000) $6 (-12.3%) Shares 31,100 (-3.1%) Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value ($000) $1 (-41.2%) Shares 4,700 (-21.7%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $4 (-14.3%) Shares 46,000 (-22.9%) Est. Cost $73.83 Unrealized +17.3%

— GOGO INC 0.0%

Value ($000) $0 (-82.8%) Shares 30,000 (-68.4%) Est. Cost — Unrealized —

— HUMANA INC 0.0%

Value ($000) $1 (-42.6%) Shares 3,500 (-41.7%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $1 (-33.4%) Shares 53,203 (-23.9%) Est. Cost $0.03 Unrealized —

— CARNIVAL CORP 0.0%

Value ($000) $3 (-19.1%) Shares 90,600 (-23.4%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 (-44.2%) Shares 1,200 (-45.5%) Est. Cost $0.67 Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1 (-31.5%) Shares 7,900 (-31.9%) Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $1 (-33.2%) Shares 6,000 (-34.1%) Est. Cost — Unrealized —

— AIRBNB INC 0.2%

Value ($000) $26 (+2.2%) Shares 190,300 (-8.6%) Est. Cost — Unrealized —

— MCDONALDS CORP 0.0%

Value ($000) $4 (-10.4%) Shares 14,700 (-10.9%) Est. Cost — Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 (-45.8%) Shares 7,000 (-48.1%) Est. Cost — Unrealized —

— ASANA INC 0.0%

Value ($000) $1 (-50.0%) Shares 36,700 (-51.3%) Est. Cost — Unrealized —

— BARRICK MNG CORP 0.0%

Value ($000) $3 (+22.8%) Shares 60,500 (-7.6%) Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value ($000) $2 (-17.3%) Shares 93,900 (-11.2%) Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 (-15.1%) Shares 37,900 (-30.6%) Est. Cost — Unrealized —

— SALESFORCE INC 0.5%

Value ($000) $60 (+0.8%) Shares 225,400 (-9.8%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value ($000) $3 (-14.2%) Shares 27,700 (-18.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $4 (+10.2%) Shares 13,783 (-14.4%) Est. Cost $206.95 Unrealized +38.0%

— CENTENE CORP DEL 0.0%

Value ($000) $1 (-33.2%) Shares 19,100 (-42.1%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value ($000) $1 (-32.9%) Shares 1,800 (-40.0%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $26 (+1.2%) Shares 119,800 (-23.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 (-50.1%) Shares 4,486 (-45.4%) Est. Cost $73.79 Unrealized -12.0%

ABNB AIRBNB INC 0.0%

Value ($000) $1 (-29.6%) Shares 5,032 (-37.0%) Est. Cost $128.29 Unrealized -2.9%

— AT&T INC 0.0%

Value ($000) $0 (-36.0%) Shares 18,700 (-27.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $3 (-6.7%) Shares 5,562 (-22.3%) Est. Cost $425.39 Unrealized +30.6%

— MONGODB INC 0.0%

Value ($000) $5 (+4.7%) Shares 12,000 (-22.6%) Est. Cost — Unrealized —

— UNITED AIRLS HLDGS INC 0.0%

Value ($000) $5 (+4.4%) Shares 46,600 (-9.9%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $0 (-40.1%) Shares 1,100 (-35.7%) Est. Cost $304.73 Unrealized -0.7%

— KLA CORP 0.0%

Value ($000) $5 (+4.6%) Shares 3,900 (-7.1%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1 (-16.1%) Shares 34,600 (-45.7%) Est. Cost $0.02 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3 (-6.0%) Shares 106,800 (-5.2%) Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value ($000) $4 (+3.8%) Shares 67,000 (-14.2%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value ($000) $0 (-21.8%) Shares 24,600 (-11.2%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.2%

Value ($000) $21 (+0.5%) Shares 33,900 (-1.7%) Est. Cost — Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value ($000) $4 (+2.5%) Shares 37,300 (-13.7%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1 (-11.9%) Shares 2,775 (-20.4%) Est. Cost $172.96 Unrealized +14.7%

XPEV XPENG INC 0.0%

Value ($000) $0 (-17.9%) Shares 18,604 (-5.1%) Est. Cost $0.02 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 (-8.9%) Shares 3,491 (-22.0%) Est. Cost $248.96 Unrealized -27.2%

— CENTENE CORP DEL 0.0%

Value ($000) $5 (+1.4%) Shares 127,500 (-12.1%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2 (-2.7%) Shares 8,887 (-8.9%) Est. Cost $208.26 Unrealized +28.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 (-5.8%) Shares 12,500 (-22.2%) Est. Cost $52.28 Unrealized +17.1%

— C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1 (+6.2%) Shares 3,500 (-12.5%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2 (+1.6%) Shares 12,000 (-20.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1 (+2.1%) Shares 3,600 (-8.3%) Est. Cost $308.02 Unrealized +15.9%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 (+8.2%) Shares 6,800 (-1.4%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $1 (+3.5%) Shares 26,954 (-2.0%) Est. Cost $30.20 Unrealized -7.7%

— TERADATA CORP DEL 0.0%

Value ($000) $0 (+6.3%) Shares 15,000 (-25.0%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $3 (+0.8%) Shares 340,078 (-3.6%) Est. Cost $8.80 Unrealized -10.1%

— LAM RESEARCH CORP 0.0%

Value ($000) $1 (-0.8%) Shares 5,900 (-22.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	META PLATFORMS INC	537,600 (-33.0%)	$355 (-39.7%)	3.2%	—	—	CALL	30303M902
—	JPMORGAN CHASE & CO.	248,600 (-72.6%)	$80 (-72.1%)	0.7%	—	—	PUT	46625H950
—	META PLATFORMS INC	427,600 (-23.8%)	$282 (-31.5%)	2.5%	—	—	PUT	30303M952
—	MICROSOFT CORP	535,500 (-23.1%)	$259 (-28.2%)	2.3%	—	—	CALL	594918904
—	ROBINHOOD MKTS INC	1,653,400 (-16.9%)	$187 (-34.3%)	1.7%	—	—	CALL	770700902
—	BROADCOM INC	79,900 (-72.9%)	$28 (-71.6%)	0.2%	—	—	CALL	11135F901
—	BROADCOM INC	173,600 (-55.4%)	$60 (-53.2%)	0.5%	—	—	PUT	11135F951
—	JPMORGAN CHASE & CO.	774,700 (-20.6%)	$250 (-18.9%)	2.2%	—	—	CALL	46625H900
—	APPLE INC	1,125,700 (-20.1%)	$306 (-14.6%)	2.7%	—	—	CALL	037833900
—	COINBASE GLOBAL INC	193,400 (-28.4%)	$44 (-52.0%)	0.4%	—	—	CALL	19260Q907
—	INTEL CORP	1,025,200 (-52.3%)	$38 (-47.6%)	0.3%	—	—	CALL	458140900
—	MICROSOFT CORP	600,300 (-3.5%)	$290 (-9.9%)	2.6%	—	—	PUT	594918954
—	COINBASE GLOBAL INC	153,700 (-20.2%)	$35 (-46.5%)	0.3%	—	—	PUT	19260Q957
—	DISNEY WALT CO	89,100 (-74.2%)	$10 (-74.4%)	0.1%	—	—	CALL	254687906
—	DISNEY WALT CO	162,000 (-57.3%)	$18 (-57.6%)	0.2%	—	—	PUT	254687956
—	NVIDIA CORPORATION	484,500 (-20.8%)	$90 (-20.8%)	0.8%	—	—	PUT	67066G954
—	NIO INC	6,281,300 (-10.3%)	$32 (-40.0%)	0.3%	—	—	PUT	62914V956
—	PAYPAL HLDGS INC	1,318,400 (-7.3%)	$77 (-19.3%)	0.7%	—	—	PUT	70450Y953
—	NIO INC	5,657,400 (-7.4%)	$29 (-38.0%)	0.3%	—	—	CALL	62914V906
SHOP	SHOPIFY INC	10,276 (-91.9%)	$2 (-91.3%)	0.0%	$99.56	+61.3%	CL A SUB VTG SHS	82509L107
—	STRATEGY INC	25,800 (-60.2%)	$4 (-81.2%)	0.0%	—	—	PUT	594972958
C	CITIGROUP INC	27,500 (-85.5%)	$3 (-83.3%)	0.0%	$75.70	+36.9%	COM NEW	172967424
—	INVESCO QQQ TR	70,000 (-28.0%)	$43 (-26.3%)	0.4%	—	—	PUT	46090E953
—	PAYPAL HLDGS INC	239,300 (-45.0%)	$14 (-52.1%)	0.1%	—	—	CALL	70450Y903
GS	GOLDMAN SACHS GROUP INC	3,850 (-83.4%)	$3 (-81.7%)	0.0%	$681.00	+19.4%	COM	38141G104
—	ORACLE CORP	157,700 (-2.7%)	$31 (-32.6%)	0.3%	—	—	CALL	68389X905
—	ADVANCED MICRO DEVICES INC	359,300 (-6.5%)	$77 (+23.8%)	0.7%	—	—	PUT	007903957
—	ORACLE CORP	96,100 (-14.9%)	$19 (-41.0%)	0.2%	—	—	PUT	68389X955
—	GOLDMAN SACHS GROUP INC	251,600 (-14.3%)	$221 (-5.4%)	2.0%	—	—	CALL	38141G904
—	PDD HOLDINGS INC	446,500 (-4.8%)	$51 (-18.3%)	0.5%	—	—	CALL	722304902
—	ARM HOLDINGS PLC	203,500 (-9.4%)	$22 (-30.0%)	0.2%	—	—	PUT	042068955
—	PDD HOLDINGS INC	203,300 (-17.1%)	$23 (-28.9%)	0.2%	—	—	PUT	722304952
—	SPDR S&P 500 ETF TR	85,000 (-15.0%)	$58 (-13.0%)	0.5%	—	—	PUT	78462F953
—	FEDEX CORP	18,200 (-68.9%)	$5 (-61.9%)	0.0%	—	—	CALL	31428X906
—	STRATEGY INC	25,400 (-31.9%)	$4 (-67.9%)	0.0%	—	—	CALL	594972908
—	INTEL CORP	467,200 (-37.6%)	$17 (-31.4%)	0.2%	—	—	PUT	458140950
GLD	SPDR GOLD TR	3,900 (-84.8%)	$2 (-83.0%)	0.0%	$0.36	—	GOLD SHS	78463V107
—	INTERNATIONAL BUSINESS MACHS	83,900 (-26.7%)	$25 (-23.0%)	0.2%	—	—	CALL	459200901
MSFT	MICROSOFT CORP	4,260 (-76.7%)	$2 (-78.3%)	0.0%	$499.74	+0.2%	COM	594918104
—	VALE S A	3,922,300 (-3.2%)	$51 (+16.2%)	0.5%	—	—	PUT	91912E955
—	CISCO SYS INC	165,900 (-40.9%)	$13 (-33.5%)	0.1%	—	—	CALL	17275R902
—	VALE S A	1,901,200 (-33.7%)	$25 (-20.5%)	0.2%	—	—	CALL	91912E905
—	BANK AMERICA CORP	196,400 (-40.7%)	$11 (-36.8%)	0.1%	—	—	CALL	060505904
—	NU HLDGS LTD	669,100 (-37.0%)	$11 (-34.1%)	0.1%	—	—	PUT	G6683N953
—	PALANTIR TECHNOLOGIES INC	40,200 (-42.3%)	$7 (-43.8%)	0.1%	—	—	CALL	69608A908
—	HUMANA INC	5,700 (-78.7%)	$1 (-79.1%)	0.0%	—	—	CALL	444859902
—	ISHARES BITCOIN TRUST ETF	281,200 (-6.0%)	$14 (-28.2%)	0.1%	—	—	CALL	46438F901
—	ARM HOLDINGS PLC	128,200 (-6.4%)	$14 (-27.7%)	0.1%	—	—	CALL	042068905
—	KRANESHARES TRUST	179,300 (-33.9%)	$6 (-46.4%)	0.1%	—	—	CALL	500767901
WMT	WALMART INC	3,200 (-93.8%)	$0 (-93.2%)	0.0%	$90.30	+18.7%	COM	931142103
—	FEDEX CORP	18,700 (-57.1%)	$5 (-47.5%)	0.0%	—	—	PUT	31428X956
—	PETROLEO BRASILEIRO SA PETRO	779,900 (-29.8%)	$9 (-34.2%)	0.1%	—	—	PUT	71654V951
—	PETROLEO BRASILEIRO SA PETRO	1,269,400 (-18.9%)	$15 (-24.0%)	0.1%	—	—	CALL	71654V901
—	NVIDIA CORPORATION	93,300 (-21.1%)	$17 (-21.2%)	0.2%	—	—	CALL	67066G904
—	FORD MTR CO	852,400 (-35.6%)	$11 (-29.4%)	0.1%	—	—	PUT	345370950
MDB	MONGODB INC	6,281 (-73.2%)	$3 (-63.8%)	0.0%	$257.06	+41.5%	CL A	60937P106
DIS	DISNEY WALT CO	36,195 (-52.3%)	$4 (-52.6%)	0.0%	$106.29	+3.0%	COM	254687106
—	ISHARES INC	1,001,100 (-14.5%)	$32 (-12.4%)	0.3%	—	—	PUT	464286953
—	UBER TECHNOLOGIES INC	28,500 (-58.0%)	$2 (-64.9%)	0.0%	—	—	CALL	90353T900
—	T-MOBILE US INC	8,000 (-67.6%)	$2 (-72.5%)	0.0%	—	—	CALL	872590904
—	UNITED AIRLS HLDGS INC	5,700 (-88.6%)	$1 (-86.7%)	0.0%	—	—	CALL	910047909
—	EXXON MOBIL CORP	38,800 (-50.4%)	$5 (-47.1%)	0.0%	—	—	PUT	30231G952
—	PROSHARES TR	10,300 (-95.2%)	$0 (-97.1%)	0.0%	—	—	PUT	74347B959
—	GENERAL MTRS CO	86,200 (-52.8%)	$7 (-37.0%)	0.1%	—	—	PUT	37045V950
MU	MICRON TECHNOLOGY INC	10,182 (-75.4%)	$3 (-58.0%)	0.0%	$126.00	+82.0%	COM	595112103
—	QUALCOMM INC	100,900 (-20.9%)	$17 (-18.7%)	0.2%	—	—	PUT	747525953
—	QUALCOMM INC	104,000 (-19.8%)	$18 (-17.5%)	0.2%	—	—	CALL	747525903
UBER	UBER TECHNOLOGIES INC	24,451 (-57.5%)	$2 (-64.5%)	0.0%	$78.40	+14.9%	COM	90353T100
—	WAYFAIR INC	39,600 (-53.4%)	$4 (-47.6%)	0.0%	—	—	PUT	94419L951
—	RIVIAN AUTOMOTIVE INC	1,030,100 (-9.6%)	$20 (+21.4%)	0.2%	—	—	CALL	76954A903
—	WAYFAIR INC	21,500 (-65.5%)	$2 (-61.2%)	0.0%	—	—	CALL	94419L901
—	JD.COM INC	96,000 (-43.4%)	$3 (-53.5%)	0.0%	—	—	PUT	47215P956
EWZ	ISHARES INC	97,800 (-49.5%)	$3 (-48.3%)	0.0%	$0.03	—	MSCI BRAZIL ETF	464286400
—	LI AUTO INC	116,700 (-39.3%)	$2 (-59.4%)	0.0%	—	—	PUT	50202M952
—	NU HLDGS LTD	481,500 (-29.6%)	$8 (-26.4%)	0.1%	—	—	CALL	G6683N903
BABA	ALIBABA GROUP HLDG LTD	43,725 (-15.9%)	$6 (-31.0%)	0.1%	$0.09	—	SPONSORED ADS	01609W102
—	AUTODESK INC	4,300 (-66.9%)	$1 (-69.2%)	0.0%	—	—	PUT	052769956
—	ANALOG DEVICES INC	10,500 (-54.5%)	$3 (-49.8%)	0.0%	—	—	PUT	032654955
VALE	VALE S A	52,062 (-83.4%)	$1 (-80.1%)	0.0%	$0.01	—	SPONSORED ADS	91912E105
SNPS	SYNOPSYS INC	491 (-91.6%)	$0 (-92.0%)	0.0%	$565.30	-21.4%	COM	871607107
—	FORD MTR CO	319,500 (-43.8%)	$4 (-38.4%)	0.0%	—	—	CALL	345370900
—	LAS VEGAS SANDS CORP	33,000 (-62.3%)	$2 (-54.4%)	0.0%	—	—	CALL	517834907
—	WYNN RESORTS LTD	56,000 (-22.2%)	$7 (-27.0%)	0.1%	—	—	PUT	983134957
PLTR	PALANTIR TECHNOLOGIES INC	1,279 (-90.6%)	$0 (-90.9%)	0.0%	$162.07	+11.7%	CL A	69608A108
—	AMERICAN EXPRESS CO	238,000 (-7.9%)	$88 (+2.5%)	0.8%	—	—	CALL	025816909
—	ISHARES SILVER TR	194,500 (-21.5%)	$13 (+19.3%)	0.1%	—	—	CALL	46428Q909
—	FUTU HLDGS LTD	6,400 (-63.4%)	$1 (-65.5%)	0.0%	—	—	CALL	36118L906
—	NIKE INC	29,700 (-46.4%)	$2 (-51.0%)	0.0%	—	—	CALL	654106903
—	UNITEDHEALTH GROUP INC	11,400 (-30.9%)	$4 (-33.9%)	0.0%	—	—	CALL	91324P902
—	SALESFORCE INC	71,200 (-18.5%)	$19 (-8.9%)	0.2%	—	—	PUT	79466L952
AMD	ADVANCED MICRO DEVICES INC	4,502 (-73.7%)	$1 (-65.2%)	0.0%	$112.00	+100.5%	COM	007903107
—	COREWEAVE INC	22,200 (-10.5%)	$2 (-53.2%)	0.0%	—	—	PUT	21873S958
—	CARNIVAL CORP	56,700 (-53.3%)	$2 (-50.7%)	0.0%	—	—	PUT	143658950
JD	JD.COM INC	20,350 (-69.9%)	$1 (-75.3%)	0.0%	$0.03	—	SPON ADS CL A	47215P106
—	BLOCK INC	67,900 (-20.6%)	$4 (-28.5%)	0.0%	—	—	PUT	852234953
—	CATERPILLAR INC	10,000 (-35.9%)	$6 (-23.0%)	0.1%	—	—	PUT	149123951
QQQ	INVESCO QQQ TR	1,681 (-61.7%)	$1 (-60.8%)	0.0%	$0.54	—	UNIT SER 1	46090E103
PBR	PETROLEO BRASILEIRO SA PETRO	31,702 (-79.1%)	$0 (-80.4%)	0.0%	$0.01	—	SPONSORED ADR	71654V408
—	KE HLDGS INC	213,000 (-15.8%)	$3 (-30.2%)	0.0%	—	—	CALL	482497904
—	BAIDU INC	177,400 (-5.0%)	$23 (-5.8%)	0.2%	—	—	CALL	056752908
—	TARGET CORP	39,800 (-32.7%)	$4 (-26.6%)	0.0%	—	—	PUT	87612E956
—	C3 AI INC	13,100 (-85.4%)	$0 (-88.7%)	0.0%	—	—	CALL	12468P904
—	SNAP INC	211,500 (-46.9%)	$2 (-44.5%)	0.0%	—	—	CALL	83304A906
—	KE HLDGS INC	100,000 (-33.3%)	$2 (-44.7%)	0.0%	—	—	PUT	482497954
—	HIMS & HERS HEALTH INC	42,200 (-6.8%)	$1 (-46.7%)	0.0%	—	—	CALL	433000906
—	CATERPILLAR INC	17,000 (-5.6%)	$10 (+13.4%)	0.1%	—	—	CALL	149123901
—	FREEPORT-MCMORAN INC	198,900 (-13.7%)	$10 (+11.7%)	0.1%	—	—	PUT	35671D957
—	BILIBILI INC	149,800 (-11.0%)	$4 (-22.1%)	0.0%	—	—	PUT	090040956
FXI	ISHARES TR	6,800 (-78.3%)	$0 (-79.8%)	0.0%	$0.04	—	CHINA LG-CAP ETF	464287184
ASML	ASML HOLDING N V	422 (-71.4%)	$0 (-68.4%)	0.0%	$0.97	—	N Y REGISTRY SHS	N07059210
—	SCHWAB CHARLES CORP	9,800 (-52.0%)	$1 (-49.7%)	0.0%	—	—	CALL	808513905
—	NIKE INC	105,600 (-3.6%)	$7 (-12.0%)	0.1%	—	—	PUT	654106953
—	UNITEDHEALTH GROUP INC	14,000 (-12.5%)	$5 (-16.3%)	0.0%	—	—	PUT	91324P952
CRM	SALESFORCE INC	1,533 (-72.1%)	$0 (-68.8%)	0.0%	$280.44	-11.5%	COM	79466L302
—	CADENCE DESIGN SYSTEM INC	7,200 (-18.2%)	$2 (-27.2%)	0.0%	—	—	PUT	127387958
—	PALO ALTO NETWORKS INC	31,100 (-3.1%)	$6 (-12.3%)	0.1%	—	—	CALL	697435905
—	ZSCALER INC	4,700 (-21.7%)	$1 (-41.2%)	0.0%	—	—	CALL	98980G902
WFC	WELLS FARGO CO NEW	46,000 (-22.9%)	$4 (-14.3%)	0.0%	$73.83	+17.3%	COM	949746101
—	GOGO INC	30,000 (-68.4%)	$0 (-82.8%)	0.0%	—	—	CALL	38046C909
—	HUMANA INC	3,500 (-41.7%)	$1 (-42.6%)	0.0%	—	—	PUT	444859952
BILI	BILIBILI INC	53,203 (-23.9%)	$1 (-33.4%)	0.0%	$0.03	—	SPONS ADS REP Z	090040106
—	CARNIVAL CORP	90,600 (-23.4%)	$3 (-19.1%)	0.0%	—	—	CALL	143658900
SPY	SPDR S&P 500 ETF TR	1,200 (-45.5%)	$1 (-44.2%)	0.0%	$0.67	—	TR UNIT	78462F103
—	AGNICO EAGLE MINES LTD	7,900 (-31.9%)	$1 (-31.5%)	0.0%	—	—	PUT	008474958
—	ELECTRONIC ARTS INC	6,000 (-34.1%)	$1 (-33.2%)	0.0%	—	—	CALL	285512909
—	AIRBNB INC	190,300 (-8.6%)	$26 (+2.2%)	0.2%	—	—	PUT	009066951
—	MCDONALDS CORP	14,700 (-10.9%)	$4 (-10.4%)	0.0%	—	—	CALL	580135901
—	ZOOM COMMUNICATIONS INC	7,000 (-48.1%)	$1 (-45.8%)	0.0%	—	—	PUT	98980L951
—	ASANA INC	36,700 (-51.3%)	$1 (-50.0%)	0.0%	—	—	CALL	04342Y904
—	BARRICK MNG CORP	60,500 (-7.6%)	$3 (+22.8%)	0.0%	—	—	PUT	06849F958
—	KRAFT HEINZ CO	93,900 (-11.2%)	$2 (-17.3%)	0.0%	—	—	PUT	500754956
—	DELTA AIR LINES INC DEL	37,900 (-30.6%)	$3 (-15.1%)	0.0%	—	—	CALL	247361902
—	SALESFORCE INC	225,400 (-9.8%)	$60 (+0.8%)	0.5%	—	—	CALL	79466L902
—	SCHWAB CHARLES CORP	27,700 (-18.0%)	$3 (-14.2%)	0.0%	—	—	PUT	808513955
GOOGL	ALPHABET INC	13,783 (-14.4%)	$4 (+10.2%)	0.0%	$206.95	+38.0%	CAP STK CL A	02079K305
—	CENTENE CORP DEL	19,100 (-42.1%)	$1 (-33.2%)	0.0%	—	—	PUT	15135B951
—	CARVANA CO	1,800 (-40.0%)	$1 (-32.9%)	0.0%	—	—	PUT	146869952
—	ADVANCED MICRO DEVICES INC	119,800 (-23.5%)	$26 (+1.2%)	0.2%	—	—	CALL	007903907
NKE	NIKE INC	4,486 (-45.4%)	$0 (-50.1%)	0.0%	$73.79	-12.0%	CL B	654106103
ABNB	AIRBNB INC	5,032 (-37.0%)	$1 (-29.6%)	0.0%	$128.29	-2.9%	COM CL A	009066101
—	AT&T INC	18,700 (-27.2%)	$0 (-36.0%)	0.0%	—	—	CALL	00206R902
CAT	CATERPILLAR INC	5,562 (-22.3%)	$3 (-6.7%)	0.0%	$425.39	+30.6%	COM	149123101
—	MONGODB INC	12,000 (-22.6%)	$5 (+4.7%)	0.0%	—	—	PUT	60937P956
—	UNITED AIRLS HLDGS INC	46,600 (-9.9%)	$5 (+4.4%)	0.0%	—	—	PUT	910047959
ADSK	AUTODESK INC	1,100 (-35.7%)	$0 (-40.1%)	0.0%	$304.73	-0.7%	COM	052769106
—	KLA CORP	3,900 (-7.1%)	$5 (+4.6%)	0.0%	—	—	CALL	482480900
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,600 (-45.7%)	$1 (-16.1%)	0.0%	$0.02	—	SPONSORED ADS	881624209
—	SOFI TECHNOLOGIES INC	106,800 (-5.2%)	$3 (-6.0%)	0.0%	—	—	PUT	83406F952
—	LAS VEGAS SANDS CORP	67,000 (-14.2%)	$4 (+3.8%)	0.0%	—	—	PUT	517834957
—	LYFT INC	24,600 (-11.2%)	$0 (-21.8%)	0.0%	—	—	CALL	55087P904
—	INVESCO QQQ TR	33,900 (-1.7%)	$21 (+0.5%)	0.2%	—	—	CALL	46090E903
—	UNITED PARCEL SERVICE INC	37,300 (-13.7%)	$4 (+2.5%)	0.0%	—	—	CALL	911312906
RGLD	ROYAL GOLD INC	2,775 (-20.4%)	$1 (-11.9%)	0.0%	$172.96	+14.7%	COM	780287108
XPEV	XPENG INC	18,604 (-5.1%)	$0 (-17.9%)	0.0%	$0.02	—	ADS	98422D105
LULU	LULULEMON ATHLETICA INC	3,491 (-22.0%)	$1 (-8.9%)	0.0%	$248.96	-27.2%	COM	550021109
—	CENTENE CORP DEL	127,500 (-12.1%)	$5 (+1.4%)	0.0%	—	—	CALL	15135B901
AAPL	APPLE INC	8,887 (-8.9%)	$2 (-2.7%)	0.0%	$208.26	+28.9%	COM	037833100
LVS	LAS VEGAS SANDS CORP	12,500 (-22.2%)	$1 (-5.8%)	0.0%	$52.28	+17.1%	COM	517834107
—	C H ROBINSON WORLDWIDE INC	3,500 (-12.5%)	$1 (+6.2%)	0.0%	—	—	PUT	12541W959
—	LAM RESEARCH CORP	12,000 (-20.5%)	$2 (+1.6%)	0.0%	—	—	PUT	512807956
AXP	AMERICAN EXPRESS CO	3,600 (-8.3%)	$1 (+2.1%)	0.0%	$308.02	+15.9%	COM	025816109
—	ON SEMICONDUCTOR CORP	6,800 (-1.4%)	$0 (+8.2%)	0.0%	—	—	PUT	682189955
CCL	CARNIVAL CORP	26,954 (-2.0%)	$1 (+3.5%)	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
—	TERADATA CORP DEL	15,000 (-25.0%)	$0 (+6.3%)	0.0%	—	—	CALL	88076W903
SNAP	SNAP INC	340,078 (-3.6%)	$3 (+0.8%)	0.0%	$8.80	-10.1%	CL A	83304A106
—	LAM RESEARCH CORP	5,900 (-22.4%)	$1 (-0.8%)	0.0%	—	—	CALL	512807906

Unchanged Positions (18)

— ROBINHOOD MKTS INC 0.6%

Value ($000) $63 Shares 555,900 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $148 Shares 486,200 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $44 Shares 2,207,600 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $39 Shares 475,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.6%

Value ($000) $64 Shares 683,800 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $7 Shares 483,200 Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value ($000) $5 Shares 25,500 Est. Cost — Unrealized —

— ISHARES INC 0.2%

Value ($000) $19 Shares 596,200 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $3 Shares 33,200 Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value ($000) $3 Shares 15,400 Est. Cost — Unrealized —

— BARRICK MNG CORP 0.0%

Value ($000) $1 Shares 22,500 Est. Cost — Unrealized —

— FUTU HLDGS LTD 0.0%

Value ($000) $4 Shares 26,100 Est. Cost — Unrealized —

— FMC CORP 0.0%

Value ($000) $0 Shares 11,100 Est. Cost — Unrealized —

— YETI HLDGS INC 0.0%

Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 20,300 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 0.1%

Value ($000) $7 Shares 32,200 Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value ($000) $5 Shares 8,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROBINHOOD MKTS INC	555,900	$63	0.6%	—	—	PUT	770700952
—	TAIWAN SEMICONDUCTOR MFG LTD	486,200	$148	1.3%	—	—	PUT	874039950
—	RIVIAN AUTOMOTIVE INC	2,207,600	$44	0.4%	—	—	PUT	76954A953
—	UBER TECHNOLOGIES INC	475,000	$39	0.3%	—	—	PUT	90353T950
—	WELLS FARGO CO NEW	683,800	$64	0.6%	—	—	PUT	949746951
—	AMERICAN AIRLS GROUP INC	483,200	$7	0.1%	—	—	CALL	02376R902
—	MORGAN STANLEY	25,500	$5	0.0%	—	—	PUT	617446958
—	ISHARES INC	596,200	$19	0.2%	—	—	CALL	464286903
—	WELLS FARGO CO NEW	33,200	$3	0.0%	—	—	CALL	949746901
—	MORGAN STANLEY	15,400	$3	0.0%	—	—	CALL	617446908
—	BARRICK MNG CORP	22,500	$1	0.0%	—	—	CALL	06849F908
—	FUTU HLDGS LTD	26,100	$4	0.0%	—	—	PUT	36118L956
—	FMC CORP	11,100	$0	0.0%	—	—	CALL	302491903
—	YETI HLDGS INC	20,000	$1	0.0%	—	—	CALL	98585X904
—	OCCIDENTAL PETE CORP	20,300	$1	0.0%	—	—	CALL	674599905
—	ELECTRONIC ARTS INC	32,200	$7	0.1%	—	—	PUT	285512959
—	ZSCALER INC	1,000	$0	0.0%	—	—	PUT	98980G952
—	MASTERCARD INCORPORATED	8,000	$5	0.0%	—	—	PUT	57636Q954