Rokos Capital Management LLP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,000,000	$626,000	2.4%	$209.92	+36.0%	PUT	02079K305
XLF	SELECT SECTOR SPDR TR	4,700,000	$257,396	1.0%	—	—	CALL	81369Y605
XLV	SELECT SECTOR SPDR TR	1,657,495	$256,589	1.0%	$154.81	—	STATE STREET HEA	81369Y209
IWM	ISHARES TR	1,000,000	$246,125	1.0%	—	—	CALL	464287655
AMD	ADVANCED MICRO DEVICES INC	817,000	$174,932	0.7%	$137.73	+63.1%	PUT	007903107
FCX	FREEPORT-MCMORAN INC	2,370,000	$120,360	0.5%	—	—	CALL	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	377,700	$111,884	0.4%	—	—	CALL	459200101
WMT	WALMART INC	930,000	$103,607	0.4%	—	—	CALL	931142103
WMT	WALMART INC	930,000	$103,607	0.4%	—	—	PUT	931142103
CRWD	CROWDSTRIKE HLDGS INC	216,542	$101,531	0.4%	$509.22	0.0%	CL A	22788C105
EXE	EXPAND ENERGY CORPORATION	862,568	$95,180	0.4%	$110.64	0.0%	COM	165167735
EQT	EQT CORP	1,740,515	$93,300	0.4%	$56.13	0.0%	COM	26884L109
CVX	CHEVRON CORP NEW	539,500	$82,220	0.3%	$151.40	0.0%	COM	166764100
GEV	GE VERNOVA INC	91,171	$59,581	0.2%	$609.04	0.0%	COM	36828A101
MDB	MONGODB INC	131,234	$55,103	0.2%	$363.83	0.0%	CL A	60937P106
AVGO	BROADCOM INC	150,000	$51,918	0.2%	$220.09	+62.2%	PUT	11135F101
CRWV	COREWEAVE INC	720,000	$51,548	0.2%	$118.31	-14.3%	CALL	21873S108
ALAB	ASTERA LABS INC	273,694	$45,548	0.2%	$167.29	0.0%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	305,631	$43,979	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
MELI	MERCADOLIBRE INC	21,684	$43,679	0.2%	$2100.46	0.0%	COM	58733R102
CMCSA	COMCAST CORP NEW	1,300,000	$38,864	0.2%	$28.53	0.0%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,033,779	$38,276	0.1%	$36.17	0.0%	COM	169656105
SATS	ECHOSTAR CORP	347,097	$37,736	0.1%	$81.43	0.0%	CL A	278768106
INTC	INTEL CORP	975,372	$36,016	0.1%	$37.76	0.0%	COM	458140100
APH	AMPHENOL CORP NEW	252,952	$34,185	0.1%	$133.54	0.0%	CL A	032095101
XLP	SELECT SECTOR SPDR TR	436,328	$33,901	0.1%	$77.69	—	STATE STREET CON	81369Y308
MRVL	MARVELL TECHNOLOGY INC	396,737	$33,725	0.1%	$87.46	0.0%	COM	573874104
—	RIVIAN AUTOMOTIVE INC	25,000	$31,313	0.1%	$1252.50	—	NOTE 4.625% 3/1	76954AAB9
XRT	SPDR SERIES TRUST	366,470	$31,251	0.1%	$85.28	—	STATE STREET SPD	78464A714
NUE	NUCOR CORP	182,515	$29,772	0.1%	$149.77	0.0%	COM	670346105
PAAS	PAN AMERN SILVER CORP	574,217	$29,742	0.1%	$41.86	0.0%	COM	697900108
MP	MP MATERIALS CORP	550,206	$27,783	0.1%	$63.41	0.0%	COM CL A	553368101
—	FORTUNA MNG CORP	15,000	$25,823	0.1%	$1721.56	—	NOTE 3.750% 6/3	349915AE8
TSEM	TOWER SEMICONDUCTOR LTD	204,365	$23,989	0.1%	$96.32	0.0%	SHS NEW	M87915274
OXY	OCCIDENTAL PETE CORP	529,699	$21,779	0.1%	$41.55	0.0%	COM	674599105
STUB	STUBHUB HLDGS INC	1,526,531	$20,684	0.1%	$15.72	0.0%	CL A	86384P109
HPE	HEWLETT PACKARD ENTERPRISE C	851,510	$20,458	0.1%	$23.44	0.0%	COM	42824C109
WPM	WHEATON PRECIOUS METALS CORP	166,319	$19,541	0.1%	$107.08	0.0%	COM	962879102
FCX	FREEPORT-MCMORAN INC	370,000	$18,790	0.1%	—	—	PUT	35671D857
HL	HECLA MNG CO	951,232	$18,259	0.1%	$15.27	0.0%	COM	422704106
CDE	COEUR MNG INC	912,061	$16,248	0.1%	$17.39	0.0%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	867,052	$14,449	0.1%	$13.89	0.0%	COM	32076V103
LRCX	LAM RESEARCH CORP	78,481	$13,430	0.1%	$155.36	0.0%	COM NEW	512807306
XBI	SPDR SERIES TRUST	81,960	$9,995	0.0%	$121.94	—	STATE STREET SPD	78464A870
LLY	ELI LILLY & CO	8,950	$9,622	0.0%	$955.55	0.0%	COM	532457108
AMKR	AMKOR TECHNOLOGY INC	224,972	$8,885	0.0%	$35.54	0.0%	COM	031652100
DRI	DARDEN RESTAURANTS INC	37,616	$6,924	0.0%	$182.09	0.0%	COM	237194105
JNJ	JOHNSON & JOHNSON	27,167	$5,622	0.0%	$197.01	0.0%	COM	478160104
XLB	SELECT SECTOR SPDR TR	111,335	$5,047	0.0%	$45.34	—	STATE STREET MAT	81369Y100
SKY	CHAMPION HOMES INC	46,560	$3,933	0.0%	$78.80	0.0%	COM	830830105
XP	XP INC	231,317	$3,790	0.0%	$17.61	0.0%	CL A	G98239109
CCL	CARNIVAL CORP	96,915	$2,960	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
OPTU	OPTIMUM COMMUNICATIONS INC	1,000,000	$1,655	0.0%	$2.04	0.0%	CL A	02156K103

Increased Positions (26)

QQQ INVESCO QQQ TR 36.2%

Value ($000) $9,295,993 (+59.6%) Shares 15,135,000 (+56.0%) Est. Cost $553.33 Unrealized —

QQQ INVESCO QQQ TR 15.0%

Value ($000) $3,841,852 (+20.8%) Shares 6,255,000 (+18.0%) Est. Cost $553.33 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $1,282,798 (+32.4%) Shares 4,098,395 (+2.8%) Est. Cost $209.92 Unrealized +36.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $233,814 (+970.5%) Shares 1,092,000 (+708.9%) Est. Cost $137.73 Unrealized +63.1%

EWZ ISHARES INC 0.8%

Value ($000) $200,705 (+1294.0%) Shares 6,316,451 (+1259.8%) Est. Cost $31.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $196,359 (+619.8%) Shares 688,000 (+322.1%) Est. Cost $96.66 Unrealized +137.3%

EWZ ISHARES INC 2.7%

Value ($000) $683,163 (+28.1%) Shares 21,500,000 (+25.0%) Est. Cost $31.34 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $110,968 (+2123.8%) Shares 624,962 (+1890.8%) Est. Cost $164.21 Unrealized +1.4%

AVGO BROADCOM INC 1.5%

Value ($000) $394,506 (+30.6%) Shares 1,139,796 (+24.5%) Est. Cost $220.09 Unrealized +62.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $91,165 (+8079.1%) Shares 354,754 (+6416.4%) Est. Cost $238.59 Unrealized +0.4%

XBI SPDR SERIES TRUST 0.9%

Value ($000) $234,744 (+56.2%) Shares 1,925,000 (+28.3%) Est. Cost $121.94 Unrealized —

ORCL ORACLE CORP 1.6%

Value ($000) $400,983 (-15.4%) Shares 2,056,800 (+21.9%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $84,439 (+270.0%) Shares 285,615 (+208.3%) Est. Cost $251.45 Unrealized +19.9%

AVGO BROADCOM INC 0.3%

Value ($000) $83,069 (+179.9%) Shares 240,000 (+166.7%) Est. Cost $220.09 Unrealized +62.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $71,113 (+112.3%) Shares 1,590,000 (+324.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $64,891 (+54.0%) Shares 442,758 (+87.8%) Est. Cost $141.73 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $24,144 (+488.4%) Shares 105,433 (+409.2%) Est. Cost $215.39 Unrealized +1.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $71,113 (-20.4%) Shares 1,590,000 (+59.0%) Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $174,933 (+11.5%) Shares 643,312 (+4.4%) Est. Cost $227.37 Unrealized +18.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $27,281 (+57.5%) Shares 94,493 (+63.9%) Est. Cost $280.94 Unrealized +2.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $8,992 (+3974.0%) Shares 96,441 (+3562.8%) Est. Cost $86.46 Unrealized +0.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $18,888 (+30.4%) Shares 222,200 (+29.0%) Est. Cost $87.46 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value ($000) $7,724 (+97.1%) Shares 39,902 (+40.1%) Est. Cost $141.82 Unrealized +20.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $13,176 (+25.3%) Shares 155,000 (+24.0%) Est. Cost $87.46 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $21,348 (-2.1%) Shares 500,000 (+100.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $21,348 (-2.1%) Shares 500,000 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,135,000 (+56.0%)	$9,295,993 (+59.6%)	36.2%	$553.33	—	PUT	46090E103
QQQ	INVESCO QQQ TR	6,255,000 (+18.0%)	$3,841,852 (+20.8%)	15.0%	$553.33	—	CALL	46090E103
GOOGL	ALPHABET INC	4,098,395 (+2.8%)	$1,282,798 (+32.4%)	5.0%	$209.92	+36.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,092,000 (+708.9%)	$233,814 (+970.5%)	0.9%	$137.73	+63.1%	CALL	007903107
EWZ	ISHARES INC	6,316,451 (+1259.8%)	$200,705 (+1294.0%)	0.8%	$31.34	—	MSCI BRAZIL ETF	464286400
MU	MICRON TECHNOLOGY INC	688,000 (+322.1%)	$196,359 (+619.8%)	0.8%	$96.66	+137.3%	PUT	595112103
EWZ	ISHARES INC	21,500,000 (+25.0%)	$683,163 (+28.1%)	2.7%	$31.34	—	CALL	464286400
MS	MORGAN STANLEY	624,962 (+1890.8%)	$110,968 (+2123.8%)	0.4%	$164.21	+1.4%	COM NEW	617446448
AVGO	BROADCOM INC	1,139,796 (+24.5%)	$394,506 (+30.6%)	1.5%	$220.09	+62.2%	COM	11135F101
AMAT	APPLIED MATLS INC	354,754 (+6416.4%)	$91,165 (+8079.1%)	0.4%	$238.59	+0.4%	COM	038222105
XBI	SPDR SERIES TRUST	1,925,000 (+28.3%)	$234,744 (+56.2%)	0.9%	$121.94	—	CALL	78464A870
ORCL	ORACLE CORP	2,056,800 (+21.9%)	$400,983 (-15.4%)	1.6%	—	—	CALL	68389X105
CLS	CELESTICA INC	285,615 (+208.3%)	$84,439 (+270.0%)	0.3%	$251.45	+19.9%	COM	15101Q207
AVGO	BROADCOM INC	240,000 (+166.7%)	$83,069 (+179.9%)	0.3%	$220.09	+62.2%	CALL	11135F101
XLE	SELECT SECTOR SPDR TR	1,590,000 (+324.0%)	$71,113 (+112.3%)	0.3%	—	—	CALL	81369Y506
BABA	ALIBABA GROUP HLDG LTD	442,758 (+87.8%)	$64,891 (+54.0%)	0.3%	$141.73	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	105,433 (+409.2%)	$24,144 (+488.4%)	0.1%	$215.39	+1.9%	COM	235851102
XLE	SELECT SECTOR SPDR TR	1,590,000 (+59.0%)	$71,113 (-20.4%)	0.3%	—	—	PUT	81369Y506
AAPL	APPLE INC	643,312 (+4.4%)	$174,933 (+11.5%)	0.7%	$227.37	+18.0%	COM	037833100
NSC	NORFOLK SOUTHN CORP	94,493 (+63.9%)	$27,281 (+57.5%)	0.1%	$280.94	+2.7%	COM	655844108
WFC	WELLS FARGO CO NEW	96,441 (+3562.8%)	$8,992 (+3974.0%)	0.0%	$86.46	+0.2%	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	222,200 (+29.0%)	$18,888 (+30.4%)	0.1%	$87.46	0.0%	CALL	573874104
TER	TERADYNE INC	39,902 (+40.1%)	$7,724 (+97.1%)	0.0%	$141.82	+20.9%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	155,000 (+24.0%)	$13,176 (+25.3%)	0.1%	$87.46	0.0%	PUT	573874104
XLU	SELECT SECTOR SPDR TR	500,000 (+100.0%)	$21,348 (-2.1%)	0.1%	—	—	CALL	81369Y886
XLU	SELECT SECTOR SPDR TR	500,000 (+100.0%)	$21,348 (-2.1%)	0.1%	—	—	PUT	81369Y886

Exited Positions (59)

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $666,145 Shares 1,000,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $234,786 Shares 966,000 Est. Cost $209.92 Unrealized +36.0%

KRE SPDR SERIES TRUST 0.8%

Value ($000) $196,184 Shares 3,100,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.6%

Value ($000) $161,480 Shares 4,900,000 Est. Cost $26.48 Unrealized —

DB DEUTSCHE BANK A G 0.6%

Value ($000) $143,501 Shares 4,068,045 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.4%

Value ($000) $104,689 Shares 363,824 Est. Cost $189.23 Unrealized +63.6%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $104,533 Shares 870,742 Est. Cost $47.46 Unrealized +219.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $82,205 Shares 276,713 Est. Cost $307.62 Unrealized -13.1%

NRG NRG ENERGY INC 0.3%

Value ($000) $78,692 Shares 485,919 Est. Cost $147.98 Unrealized +11.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $78,492 Shares 1,522,204 Est. Cost $38.99 Unrealized +35.1%

AAPL APPLE INC 0.2%

Value ($000) $63,640 Shares 250,000 Est. Cost $227.37 Unrealized +18.0%

RTX RTX CORPORATION 0.2%

Value ($000) $62,664 Shares 374,593 Est. Cost $150.19 Unrealized +15.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $62,653 Shares 190,440 Est. Cost $227.23 Unrealized +59.8%

RACE FERRARI N V 0.2%

Value ($000) $55,629 Shares 114,723 Est. Cost $479.13 Unrealized -16.5%

FXI ISHARES TR 0.2%

Value ($000) $43,407 Shares 1,054,967 Est. Cost $36.70 Unrealized —

ATI ATI INC 0.2%

Value ($000) $42,876 Shares 527,256 Est. Cost $81.04 Unrealized +20.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $38,187 Shares 409,793 Est. Cost $87.11 Unrealized +8.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $34,235 Shares 145,000 Est. Cost $102.43 Unrealized +152.8%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $32,023 Shares 1,212,288 Est. Cost $13.19 Unrealized +111.3%

DXCM DEXCOM INC 0.1%

Value ($000) $26,906 Shares 400,000 Est. Cost $79.14 Unrealized -18.3%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $20,595 Shares 281,840 Est. Cost $51.85 Unrealized +38.8%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $18,319 Shares 360,719 Est. Cost $49.03 Unrealized -6.1%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $18,243 Shares 71,821 Est. Cost $245.37 Unrealized -8.3%

CRM SALESFORCE INC 0.1%

Value ($000) $17,772 Shares 75,000 Est. Cost $266.04 Unrealized -6.7%

NKE NIKE INC 0.1%

Value ($000) $17,439 Shares 250,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $16,076 Shares 100,659 Est. Cost $214.30 Unrealized -26.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $15,046 Shares 743,929 Est. Cost $20.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $14,713 Shares 24,146 Est. Cost $476.97 Unrealized +21.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $13,493 Shares 489,593 Est. Cost $26.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $13,413 Shares 200,000 Est. Cost $70.32 Unrealized -7.8%

S SENTINELONE INC 0.0%

Value ($000) $12,757 Shares 724,228 Est. Cost $23.52 Unrealized -30.4%

— ALARM COM HLDGS INC 0.0%

Value ($000) $12,337 Shares 12,509,000 Est. Cost $1.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $11,845 Shares 38,775 Est. Cost $271.37 Unrealized +6.3%

ETN EATON CORP PLC 0.0%

Value ($000) $11,379 Shares 30,400 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $11,379 Shares 30,400 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $10,646 Shares 52,000 Est. Cost $238.59 Unrealized +0.4%

NOW SERVICENOW INC 0.0%

Value ($000) $10,292 Shares 11,183 Est. Cost $192.34 Unrealized -10.8%

RTX RTX CORPORATION 0.0%

Value ($000) $10,288 Shares 61,500 Est. Cost $150.19 Unrealized +15.4%

— BLOOM ENERGY CORP 0.0%

Value ($000) $10,191 Shares 2,500,000 Est. Cost $4.08 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $8,778 Shares 18,400 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $8,710 Shares 425,000 Est. Cost $27.32 Unrealized -39.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $7,947 Shares 118,499 Est. Cost $70.32 Unrealized -7.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7,157 Shares 20,995 Est. Cost $313.76 Unrealized +8.6%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $6,518 Shares 318,038 Est. Cost $27.32 Unrealized -39.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6,108 Shares 30,000 Est. Cost $185.70 Unrealized +8.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6,108 Shares 30,000 Est. Cost $185.70 Unrealized +8.6%

ASHR DBX ETF TR 0.0%

Value ($000) $5,763 Shares 174,863 Est. Cost $26.48 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5,518 Shares 24,465 Est. Cost $180.80 Unrealized +35.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $5,048 Shares 23,523 Est. Cost $204.15 Unrealized +3.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4,200 Shares 154,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $4,015 Shares 1,000,000 Est. Cost $4.58 Unrealized -16.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,427 Shares 45,400 Est. Cost $72.21 Unrealized +14.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,427 Shares 45,400 Est. Cost $72.21 Unrealized +14.2%

WDAY WORKDAY INC 0.0%

Value ($000) $2,565 Shares 10,659 Est. Cost $231.22 Unrealized -1.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,315 Shares 12,600 Est. Cost $174.27 Unrealized -2.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $882 Shares 4,803 Est. Cost $174.27 Unrealized -2.0%

DXCM DEXCOM INC 0.0%

Value ($000) $645 Shares 9,591 Est. Cost $79.14 Unrealized -18.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $29 Shares 141 Est. Cost $185.70 Unrealized +8.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $25 Shares 333 Est. Cost $72.21 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$666,145	2.6%	—	—	PUT	78462F103
GOOGL	ALPHABET INC	966,000	$234,786	0.9%	$209.92	+36.0%	CALL	02079K305
KRE	SPDR SERIES TRUST	3,100,000	$196,184	0.8%	—	—	CALL	78464A698
ASHR	DBX ETF TR	4,900,000	$161,480	0.6%	$26.48	—	CALL	233051879
DB	DEUTSCHE BANK A G	4,068,045	$143,501	0.6%	—	—	CALL	D18190898
HII	HUNTINGTON INGALLS INDS INC	363,824	$104,689	0.4%	$189.23	+63.6%	—	446413106
WDC	WESTERN DIGITAL CORP	870,742	$104,533	0.4%	$47.46	+219.3%	—	958102105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	276,713	$82,205	0.3%	$307.62	-13.1%	—	989207105
NRG	NRG ENERGY INC	485,919	$78,692	0.3%	$147.98	+11.7%	—	629377508
BAC	BANK AMERICA CORP	1,522,204	$78,492	0.3%	$38.99	+35.1%	—	060505104
AAPL	APPLE INC	250,000	$63,640	0.2%	$227.37	+18.0%	CALL	037833100
RTX	RTX CORPORATION	374,593	$62,664	0.2%	$150.19	+15.4%	—	75513E101
CEG	CONSTELLATION ENERGY CORP	190,440	$62,653	0.2%	$227.23	+59.8%	—	21037T109
RACE	FERRARI N V	114,723	$55,629	0.2%	$479.13	-16.5%	—	N3167Y103
FXI	ISHARES TR	1,054,967	$43,407	0.2%	$36.70	—	—	464287184
ATI	ATI INC	527,256	$42,876	0.2%	$81.04	+20.3%	—	01741R102
ETR	ENTERGY CORP NEW	409,793	$38,187	0.1%	$87.11	+8.5%	—	29364G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	145,000	$34,235	0.1%	$102.43	+152.8%	CALL	G7997R103
SOFI	SOFI TECHNOLOGIES INC	1,212,288	$32,023	0.1%	$13.19	+111.3%	—	83406F102
DXCM	DEXCOM INC	400,000	$26,906	0.1%	$79.14	-18.3%	PUT	252131107
AFRM	AFFIRM HLDGS INC	281,840	$20,595	0.1%	$51.85	+38.8%	—	00827B106
UPST	UPSTART HLDGS INC	360,719	$18,319	0.1%	$49.03	-6.1%	—	91680M107
FLUT	FLUTTER ENTMT PLC	71,821	$18,243	0.1%	$245.37	-8.3%	—	G3643J108
CRM	SALESFORCE INC	75,000	$17,772	0.1%	$266.04	-6.7%	CALL	79466L302
NKE	NIKE INC	250,000	$17,439	0.1%	—	—	PUT	654106103
TEAM	ATLASSIAN CORPORATION	100,659	$16,076	0.1%	$214.30	-26.8%	—	049468101
TEVA	TEVA PHARMACEUTICAL INDS LTD	743,929	$15,046	0.1%	$20.23	—	—	881624209
NOC	NORTHROP GRUMMAN CORP	24,146	$14,713	0.1%	$476.97	+21.4%	—	666807102
GGAL	GRUPO FINANCIERO GALICIA S.A	489,593	$13,493	0.1%	$26.94	—	—	399909100
PYPL	PAYPAL HLDGS INC	200,000	$13,413	0.1%	$70.32	-7.8%	PUT	70450Y103
S	SENTINELONE INC	724,228	$12,757	0.0%	$23.52	-30.4%	—	81730H109
—	ALARM COM HLDGS INC	12,509,000	$12,337	0.0%	$1.95	—	—	011642AB1
LHX	L3HARRIS TECHNOLOGIES INC	38,775	$11,845	0.0%	$271.37	+6.3%	—	502431109
ETN	EATON CORP PLC	30,400	$11,379	0.0%	—	—	PUT	G29183103
ETN	EATON CORP PLC	30,400	$11,379	0.0%	—	—	CALL	G29183103
AMAT	APPLIED MATLS INC	52,000	$10,646	0.0%	$238.59	+0.4%	PUT	038222105
NOW	SERVICENOW INC	11,183	$10,292	0.0%	$192.34	-10.8%	—	81762P102
RTX	RTX CORPORATION	61,500	$10,288	0.0%	$150.19	+15.4%	PUT	75513E101
—	BLOOM ENERGY CORP	2,500,000	$10,191	0.0%	$4.08	—	—	093712AM9
CAT	CATERPILLAR INC	18,400	$8,778	0.0%	—	—	PUT	149123101
GEO	GEO GROUP INC NEW	425,000	$8,710	0.0%	$27.32	-39.0%	CALL	36162J106
PYPL	PAYPAL HLDGS INC	118,499	$7,947	0.0%	$70.32	-7.8%	—	70450Y103
GD	GENERAL DYNAMICS CORP	20,995	$7,157	0.0%	$313.76	+8.6%	—	369550108
GEO	GEO GROUP INC NEW	318,038	$6,518	0.0%	$27.32	-39.0%	—	36162J106
PANW	PALO ALTO NETWORKS INC	30,000	$6,108	0.0%	$185.70	+8.6%	CALL	697435105
PANW	PALO ALTO NETWORKS INC	30,000	$6,108	0.0%	$185.70	+8.6%	PUT	697435105
ASHR	DBX ETF TR	174,863	$5,763	0.0%	$26.48	—	—	233051879
SNOW	SNOWFLAKE INC	24,465	$5,518	0.0%	$180.80	+35.0%	—	833445109
NET	CLOUDFLARE INC	23,523	$5,048	0.0%	$204.15	+3.6%	—	18915M107
GME	GAMESTOP CORP NEW	154,000	$4,200	0.0%	—	—	PUT	36467W109
TROX	TRONOX HOLDINGS PLC	1,000,000	$4,015	0.0%	$4.58	-16.8%	—	G9087Q102
NEE	NEXTERA ENERGY INC	45,400	$3,427	0.0%	$72.21	+14.2%	PUT	65339F101
NEE	NEXTERA ENERGY INC	45,400	$3,427	0.0%	$72.21	+14.2%	CALL	65339F101
WDAY	WORKDAY INC	10,659	$2,565	0.0%	$231.22	-1.7%	—	98138H101
TXN	TEXAS INSTRS INC	12,600	$2,315	0.0%	$174.27	-2.0%	PUT	882508104
TXN	TEXAS INSTRS INC	4,803	$882	0.0%	$174.27	-2.0%	—	882508104
DXCM	DEXCOM INC	9,591	$645	0.0%	$79.14	-18.3%	—	252131107
PANW	PALO ALTO NETWORKS INC	141	$29	0.0%	$185.70	+8.6%	—	697435105
NEE	NEXTERA ENERGY INC	333	$25	0.0%	$72.21	+14.2%	—	65339F101

Decreased Positions (50)

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $199,189 (-79.7%) Shares 1,067,897 (-79.7%) Est. Cost $154.52 Unrealized +20.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $285,430 (-68.8%) Shares 590,275 (-66.6%) Est. Cost $421.53 Unrealized +18.8%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $158,546 (-75.0%) Shares 850,000 (-75.0%) Est. Cost $154.52 Unrealized +20.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $8,887 (-97.6%) Shares 38,500 (-97.7%) Est. Cost $188.90 Unrealized +21.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $87,330 (-72.8%) Shares 99,347 (-75.3%) Est. Cost $554.30 Unrealized +46.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $14,467 (-93.4%) Shares 59,676 (-94.2%) Est. Cost $185.05 Unrealized +20.1%

META META PLATFORMS INC 0.5%

Value ($000) $137,651 (-53.9%) Shares 208,552 (-48.8%) Est. Cost $580.11 Unrealized +15.0%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $418,922 (-27.2%) Shares 682,056 (-28.9%) Est. Cost $553.33 Unrealized —

ORCL ORACLE CORP 1.3%

Value ($000) $323,001 (-31.9%) Shares 1,656,800 (-1.8%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $13,781 (-89.4%) Shares 80,000 (-92.6%) Est. Cost $47.46 Unrealized +219.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $329,359 (-23.4%) Shares 1,426,909 (-27.2%) Est. Cost $188.90 Unrealized +21.1%

META META PLATFORMS INC 0.0%

Value ($000) $6,600 (-93.5%) Shares 10,000 (-92.8%) Est. Cost $580.11 Unrealized +15.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $42,214 (-65.7%) Shares 87,300 (-63.3%) Est. Cost $421.53 Unrealized +18.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $738,154 (-8.4%) Shares 3,957,400 (-8.3%) Est. Cost $154.52 Unrealized +20.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $18,061 (-75.9%) Shares 65,600 (-79.3%) Est. Cost $102.43 Unrealized +152.8%

VST VISTRA CORP 0.3%

Value ($000) $71,310 (-41.9%) Shares 441,944 (-29.5%) Est. Cost $113.69 Unrealized +60.0%

GLW CORNING INC 0.1%

Value ($000) $36,759 (-57.0%) Shares 419,790 (-59.7%) Est. Cost $57.92 Unrealized +48.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $77,062 (-33.5%) Shares 279,895 (-42.9%) Est. Cost $102.43 Unrealized +152.8%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $41,574 (-47.5%) Shares 186,781 (-47.0%) Est. Cost $218.77 Unrealized +8.8%

SATS ECHOSTAR CORP 0.1%

Value ($000) $32,616 (-53.1%) Shares 300,000 (-67.0%) Est. Cost $81.43 Unrealized 0.0%

CRWV COREWEAVE INC 0.1%

Value ($000) $16,858 (-64.6%) Shares 235,468 (-32.3%) Est. Cost $118.31 Unrealized -14.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $25,495 (-50.3%) Shares 43,891 (-40.2%) Est. Cost $670.15 Unrealized -6.7%

PCG PG&E CORP 0.3%

Value ($000) $80,560 (-21.7%) Shares 5,005,307 (-26.7%) Est. Cost $14.52 Unrealized +9.7%

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $73,941 (+42.7%) Shares 200,624 (-37.0%) Est. Cost $70.96 Unrealized +261.9%

BA BOEING CO 0.2%

Value ($000) $49,205 (-30.1%) Shares 226,654 (-30.5%) Est. Cost $225.47 Unrealized -8.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,616 (-92.7%) Shares 7,000 (-93.0%) Est. Cost $188.90 Unrealized +21.1%

META META PLATFORMS INC 0.0%

Value ($000) $8,250 (-65.4%) Shares 12,500 (-61.5%) Est. Cost $580.11 Unrealized +15.0%

COHR COHERENT CORP 0.3%

Value ($000) $67,879 (+25.4%) Shares 368,038 (-26.7%) Est. Cost $78.75 Unrealized +89.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $37,528 (-24.0%) Shares 286,505 (-15.4%) Est. Cost $96.46 Unrealized +42.7%

SNDK SANDISK CORP 0.1%

Value ($000) $18,843 (-38.2%) Shares 79,398 (-70.8%) Est. Cost $58.39 Unrealized +243.0%

DDOG DATADOG INC 0.2%

Value ($000) $53,297 (-17.3%) Shares 391,875 (-13.4%) Est. Cost $126.94 Unrealized +24.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $37,621 (-22.1%) Shares 77,800 (-16.6%) Est. Cost $421.53 Unrealized +18.8%

TAC TRANSALTA CORP 0.1%

Value ($000) $28,995 (-23.1%) Shares 2,293,069 (-16.9%) Est. Cost $12.05 Unrealized +23.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $47,721 (-15.2%) Shares 222,877 (-35.9%) Est. Cost $137.73 Unrealized +63.1%

CRM SALESFORCE INC 0.1%

Value ($000) $16,532 (-29.1%) Shares 62,400 (-36.6%) Est. Cost $266.04 Unrealized -6.7%

NTRA NATERA INC 0.2%

Value ($000) $55,633 (+12.8%) Shares 242,902 (-20.8%) Est. Cost $160.74 Unrealized +29.8%

CRM SALESFORCE INC 0.1%

Value ($000) $16,532 (-26.9%) Shares 62,400 (-34.6%) Est. Cost $266.04 Unrealized -6.7%

— STRATEGY INC 0.0%

Value ($000) $9,568 (-37.6%) Shares 8,500 (-99.9%) Est. Cost $2.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $8,043 (-39.5%) Shares 45,300 (-45.8%) Est. Cost $164.21 Unrealized +1.4%

CIEN CIENA CORP 0.2%

Value ($000) $49,243 (-8.3%) Shares 210,676 (-42.8%) Est. Cost $72.86 Unrealized +166.3%

— STRATEGY INC 0.0%

Value ($000) $6,746 (-34.8%) Shares 6,500 (-99.9%) Est. Cost $3.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $162,608 (-1.6%) Shares 569,743 (-42.3%) Est. Cost $96.66 Unrealized +137.3%

AMRZ AMRIZE LTD 0.2%

Value ($000) $58,529 (-4.2%) Shares 1,082,175 (-14.0%) Est. Cost $50.99 Unrealized +0.1%

C CITIGROUP INC 0.5%

Value ($000) $123,196 (-1.9%) Shares 1,055,890 (-14.7%) Est. Cost $94.11 Unrealized +10.1%

ADBE ADOBE INC 0.0%

Value ($000) $9,413 (-18.6%) Shares 26,898 (-17.9%) Est. Cost $358.75 Unrealized -5.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $12,361 (+16.1%) Shares 48,100 (-7.5%) Est. Cost $238.59 Unrealized +0.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $29,087 (+3.1%) Shares 528,900 (-3.3%) Est. Cost $38.99 Unrealized +35.1%

EEM ISHARES TR 0.0%

Value ($000) $385 (-60.9%) Shares 7,035 (-61.9%) Est. Cost $53.37 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,735 (-25.1%) Shares 10,000 (-20.6%) Est. Cost $174.27 Unrealized -2.0%

— PG&E CORP 0.1%

Value ($000) $15,446 (+1.6%) Shares 15,000 (-99.9%) Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,067,897 (-79.7%)	$199,189 (-79.7%)	0.8%	$154.52	+20.5%	COM	67066G104
MSFT	MICROSOFT CORP	590,275 (-66.6%)	$285,430 (-68.8%)	1.1%	$421.53	+18.8%	COM	594918104
NVDA	NVIDIA CORPORATION	850,000 (-75.0%)	$158,546 (-75.0%)	0.6%	$154.52	+20.5%	PUT	67066G104
AMZN	AMAZON COM INC	38,500 (-97.7%)	$8,887 (-97.6%)	0.0%	$188.90	+21.1%	CALL	023135106
GS	GOLDMAN SACHS GROUP INC	99,347 (-75.3%)	$87,330 (-72.8%)	0.3%	$554.30	+46.7%	COM	38141G104
COF	CAPITAL ONE FINL CORP	59,676 (-94.2%)	$14,467 (-93.4%)	0.1%	$185.05	+20.1%	COM	14040H105
META	META PLATFORMS INC	208,552 (-48.8%)	$137,651 (-53.9%)	0.5%	$580.11	+15.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	682,056 (-28.9%)	$418,922 (-27.2%)	1.6%	$553.33	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,656,800 (-1.8%)	$323,001 (-31.9%)	1.3%	—	—	PUT	68389X105
WDC	WESTERN DIGITAL CORP	80,000 (-92.6%)	$13,781 (-89.4%)	0.1%	$47.46	+219.3%	PUT	958102105
AMZN	AMAZON COM INC	1,426,909 (-27.2%)	$329,359 (-23.4%)	1.3%	$188.90	+21.1%	COM	023135106
META	META PLATFORMS INC	10,000 (-92.8%)	$6,600 (-93.5%)	0.0%	$580.11	+15.0%	CALL	30303M102
MSFT	MICROSOFT CORP	87,300 (-63.3%)	$42,214 (-65.7%)	0.2%	$421.53	+18.8%	CALL	594918104
NVDA	NVIDIA CORPORATION	3,957,400 (-8.3%)	$738,154 (-8.4%)	2.9%	$154.52	+20.5%	CALL	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	65,600 (-79.3%)	$18,061 (-75.9%)	0.1%	$102.43	+152.8%	PUT	G7997R103
VST	VISTRA CORP	441,944 (-29.5%)	$71,310 (-41.9%)	0.3%	$113.69	+60.0%	COM	92840M102
GLW	CORNING INC	419,790 (-59.7%)	$36,759 (-57.0%)	0.1%	$57.92	+48.5%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	279,895 (-42.9%)	$77,062 (-33.5%)	0.3%	$102.43	+152.8%	ORD SHS	G7997R103
FERG	FERGUSON ENTERPRISES INC	186,781 (-47.0%)	$41,574 (-47.5%)	0.2%	$218.77	+8.8%	COMMON STOCK NEW	31488V107
SATS	ECHOSTAR CORP	300,000 (-67.0%)	$32,616 (-53.1%)	0.1%	$81.43	0.0%	CALL	278768106
CRWV	COREWEAVE INC	235,468 (-32.3%)	$16,858 (-64.6%)	0.1%	$118.31	-14.3%	COM CL A	21873S108
SPOT	SPOTIFY TECHNOLOGY S A	43,891 (-40.2%)	$25,495 (-50.3%)	0.1%	$670.15	-6.7%	SHS	L8681T102
PCG	PG&E CORP	5,005,307 (-26.7%)	$80,560 (-21.7%)	0.3%	$14.52	+9.7%	COM	69331C108
LITE	LUMENTUM HLDGS INC	200,624 (-37.0%)	$73,941 (+42.7%)	0.3%	$70.96	+261.9%	COM	55024U109
BA	BOEING CO	226,654 (-30.5%)	$49,205 (-30.1%)	0.2%	$225.47	-8.8%	COM	097023105
AMZN	AMAZON COM INC	7,000 (-93.0%)	$1,616 (-92.7%)	0.0%	$188.90	+21.1%	PUT	023135106
META	META PLATFORMS INC	12,500 (-61.5%)	$8,250 (-65.4%)	0.0%	$580.11	+15.0%	PUT	30303M102
COHR	COHERENT CORP	368,038 (-26.7%)	$67,879 (+25.4%)	0.3%	$78.75	+89.9%	COM	19247G107
ANET	ARISTA NETWORKS INC	286,505 (-15.4%)	$37,528 (-24.0%)	0.1%	$96.46	+42.7%	COM SHS	040413205
SNDK	SANDISK CORP	79,398 (-70.8%)	$18,843 (-38.2%)	0.1%	$58.39	+243.0%	COM	80004C200
DDOG	DATADOG INC	391,875 (-13.4%)	$53,297 (-17.3%)	0.2%	$126.94	+24.5%	CL A COM	23804L103
MSFT	MICROSOFT CORP	77,800 (-16.6%)	$37,621 (-22.1%)	0.1%	$421.53	+18.8%	PUT	594918104
TAC	TRANSALTA CORP	2,293,069 (-16.9%)	$28,995 (-23.1%)	0.1%	$12.05	+23.9%	COM	89346D107
AMD	ADVANCED MICRO DEVICES INC	222,877 (-35.9%)	$47,721 (-15.2%)	0.2%	$137.73	+63.1%	COM	007903107
CRM	SALESFORCE INC	62,400 (-36.6%)	$16,532 (-29.1%)	0.1%	$266.04	-6.7%	COM	79466L302
NTRA	NATERA INC	242,902 (-20.8%)	$55,633 (+12.8%)	0.2%	$160.74	+29.8%	COM	632307104
CRM	SALESFORCE INC	62,400 (-34.6%)	$16,532 (-26.9%)	0.1%	$266.04	-6.7%	PUT	79466L302
—	STRATEGY INC	8,500 (-99.9%)	$9,568 (-37.6%)	0.0%	$2.41	—	NOTE 2.250% 6/1	594972AN1
MS	MORGAN STANLEY	45,300 (-45.8%)	$8,043 (-39.5%)	0.0%	$164.21	+1.4%	PUT	617446448
CIEN	CIENA CORP	210,676 (-42.8%)	$49,243 (-8.3%)	0.2%	$72.86	+166.3%	COM NEW	171779309
—	STRATEGY INC	6,500 (-99.9%)	$6,746 (-34.8%)	0.0%	$3.40	—	NOTE 0.875% 3/1	594972AL5
MU	MICRON TECHNOLOGY INC	569,743 (-42.3%)	$162,608 (-1.6%)	0.6%	$96.66	+137.3%	COM	595112103
AMRZ	AMRIZE LTD	1,082,175 (-14.0%)	$58,529 (-4.2%)	0.2%	$50.99	+0.1%	SHS	H2927K103
C	CITIGROUP INC	1,055,890 (-14.7%)	$123,196 (-1.9%)	0.5%	$94.11	+10.1%	COM NEW	172967424
ADBE	ADOBE INC	26,898 (-17.9%)	$9,413 (-18.6%)	0.0%	$358.75	-5.2%	COM	00724F101
AMAT	APPLIED MATLS INC	48,100 (-7.5%)	$12,361 (+16.1%)	0.0%	$238.59	+0.4%	CALL	038222105
BAC	BANK AMERICA CORP	528,900 (-3.3%)	$29,087 (+3.1%)	0.1%	$38.99	+35.1%	PUT	060505104
EEM	ISHARES TR	7,035 (-61.9%)	$385 (-60.9%)	0.0%	$53.37	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	10,000 (-20.6%)	$1,735 (-25.1%)	0.0%	$174.27	-2.0%	CALL	882508104
—	PG&E CORP	15,000 (-99.9%)	$15,446 (+1.6%)	0.1%	$2.01	—	NOTE 4.250%12/0	69331CAL2

Unchanged Positions (22)

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $78,381 Shares 455,000 Est. Cost $47.46 Unrealized +219.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $46,521 Shares 163,000 Est. Cost $96.66 Unrealized +137.3%

ZS ZSCALER INC 0.1%

Value ($000) $33,135 Shares 147,317 Est. Cost $195.50 Unrealized +44.4%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $34,547 Shares 959,365 Est. Cost $33.40 Unrealized +1.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $17,900 Shares 104,600 Est. Cost $155.36 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $18,544 Shares 31,997 Est. Cost $495.44 Unrealized +14.1%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $21,017 Shares 56,052 Est. Cost $361.29 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $25,492 Shares 29,000 Est. Cost $554.30 Unrealized +46.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $35,026 Shares 636,900 Est. Cost $38.99 Unrealized +35.1%

BX BLACKSTONE INC 0.1%

Value ($000) $18,500 Shares 120,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $10,542 Shares 18,400 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $14,844 Shares 83,600 Est. Cost $164.21 Unrealized +1.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $10,546 Shares 28,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $10,546 Shares 28,500 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $10,340 Shares 110,900 Est. Cost $86.46 Unrealized +0.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $10,340 Shares 110,900 Est. Cost $86.46 Unrealized +0.2%

RTX RTX CORPORATION 0.0%

Value ($000) $11,282 Shares 61,500 Est. Cost $150.19 Unrealized +15.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5,120 Shares 87,700 Est. Cost $70.32 Unrealized -7.8%

ADBE ADOBE INC 0.1%

Value ($000) $15,748 Shares 45,000 Est. Cost $358.75 Unrealized -5.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $4,835 Shares 15,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $4,835 Shares 15,000 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $734 Shares 10,590 Est. Cost $67.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	455,000	$78,381	0.3%	$47.46	+219.3%	CALL	958102105
MU	MICRON TECHNOLOGY INC	163,000	$46,521	0.2%	$96.66	+137.3%	CALL	595112103
ZS	ZSCALER INC	147,317	$33,135	0.1%	$195.50	+44.4%	COM	98980G102
DAR	DARLING INGREDIENTS INC	959,365	$34,547	0.1%	$33.40	+1.3%	COM	237266101
LRCX	LAM RESEARCH CORP	104,600	$17,900	0.1%	$155.36	0.0%	CALL	512807306
TMO	THERMO FISHER SCIENTIFIC INC	31,997	$18,544	0.1%	$495.44	+14.1%	COM	883556102
TLN	TALEN ENERGY CORP	56,052	$21,017	0.1%	$361.29	+7.6%	COM	87422Q109
GS	GOLDMAN SACHS GROUP INC	29,000	$25,492	0.1%	$554.30	+46.7%	CALL	38141G104
BAC	BANK AMERICA CORP	636,900	$35,026	0.1%	$38.99	+35.1%	CALL	060505104
BX	BLACKSTONE INC	120,000	$18,500	0.1%	—	—	CALL	09260D107
CAT	CATERPILLAR INC	18,400	$10,542	0.0%	—	—	CALL	149123101
MS	MORGAN STANLEY	83,600	$14,844	0.1%	$164.21	+1.4%	CALL	617446448
AXP	AMERICAN EXPRESS CO	28,500	$10,546	0.0%	—	—	CALL	025816109
AXP	AMERICAN EXPRESS CO	28,500	$10,546	0.0%	—	—	PUT	025816109
WFC	WELLS FARGO CO NEW	110,900	$10,340	0.0%	$86.46	+0.2%	CALL	949746101
WFC	WELLS FARGO CO NEW	110,900	$10,340	0.0%	$86.46	+0.2%	PUT	949746101
RTX	RTX CORPORATION	61,500	$11,282	0.0%	$150.19	+15.4%	CALL	75513E101
PYPL	PAYPAL HLDGS INC	87,700	$5,120	0.0%	$70.32	-7.8%	CALL	70450Y103
ADBE	ADOBE INC	45,000	$15,748	0.1%	$358.75	-5.2%	PUT	00724F101
JPM	JPMORGAN CHASE & CO.	15,000	$4,835	0.0%	—	—	CALL	46625H100
JPM	JPMORGAN CHASE & CO.	15,000	$4,835	0.0%	—	—	PUT	46625H100
EWW	ISHARES INC	10,590	$734	0.0%	$67.39	—	MSCI MEXICO ETF	464286822