DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,671	$41,373	4.0%	$681.92	—	TR UNIT	78462F103
HD	HOME DEPOT INC	59,000	$20,302	2.0%	$364.59	0.0%	COM	437076102
QCOM	QUALCOMM INC	106,834	$18,274	1.8%	$170.79	0.0%	COM	747525103
APLD	APPLIED DIGITAL CORP	580,000	$14,222	1.4%	$28.80	0.0%	COM NEW	038169207
SNPS	SYNOPSYS INC	30,000	$14,092	1.4%	—	—	PUT	871607107
ARM	ARM HOLDINGS PLC	106,000	$11,587	1.1%	$109.31	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	30,000	$9,390	0.9%	$267.23	+6.9%	PUT	02079K305
UNH	UNITEDHEALTH GROUP INC	25,000	$8,253	0.8%	—	—	CALL	91324P102
UNH	UNITEDHEALTH GROUP INC	25,000	$8,253	0.8%	—	—	PUT	91324P102
SMH	VANECK ETF TRUST	14,329	$5,160	0.5%	$360.13	—	SEMICONDUCTR ETF	92189F676
BIDU	BAIDU INC	37,771	$4,935	0.5%	$130.66	—	SPON ADR REP A	056752108
SNPS	SYNOPSYS INC	10,000	$4,697	0.5%	—	—	CALL	871607107
MNST	MONSTER BEVERAGE CORP NEW	60,000	$4,600	0.4%	$71.65	0.0%	PUT	61174X109
PLTR	PALANTIR TECHNOLOGIES INC	25,500	$4,533	0.4%	—	—	PUT	69608A108
UBER	UBER TECHNOLOGIES INC	53,792	$4,395	0.4%	$90.05	0.0%	COM	90353T100
MMM	3M CO	25,000	$4,003	0.4%	$163.18	0.0%	CALL	88579Y101
MMM	3M CO	25,000	$4,003	0.4%	$163.18	0.0%	PUT	88579Y101
AME	AMETEK INC	17,263	$3,544	0.3%	$194.36	0.0%	COM	031100100
COP	CONOCOPHILLIPS	30,000	$2,808	0.3%	—	—	PUT	20825C104
A	AGILENT TECHNOLOGIES INC	20,000	$2,721	0.3%	$143.72	0.0%	CALL	00846U101
A	AGILENT TECHNOLOGIES INC	20,000	$2,721	0.3%	$143.72	0.0%	PUT	00846U101
ACA	ARCOSA INC	23,852	$2,536	0.2%	$100.90	0.0%	COM	039653100
MRK	MERCK & CO INC	22,000	$2,316	0.2%	$93.24	0.0%	COM	58933Y105
VLO	VALERO ENERGY CORP	13,935	$2,268	0.2%	$168.83	0.0%	COM	91913Y100
VRT	VERTIV HOLDINGS CO	13,560	$2,197	0.2%	$173.58	0.0%	COM CL A	92537N108
URI	UNITED RENTALS INC	2,589	$2,095	0.2%	$867.08	0.0%	COM	911363109
ASML	ASML HOLDING N V	1,876	$2,007	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
AXTI	AXT INC	119,623	$1,956	0.2%	$9.66	0.0%	COM	00246W103
RL	RALPH LAUREN CORP	5,408	$1,912	0.2%	$340.01	0.0%	CL A	751212101
VRTX	VERTEX PHARMACEUTICALS INC	4,200	$1,904	0.2%	$431.03	0.0%	COM	92532F100
BKR	BAKER HUGHES COMPANY	41,454	$1,888	0.2%	$47.34	0.0%	CL A	05722G100
CIEN	CIENA CORP	7,958	$1,861	0.2%	$194.00	0.0%	COM NEW	171779309
TER	TERADYNE INC	9,300	$1,800	0.2%	$109.09	+57.2%	PUT	880770102
TER	TERADYNE INC	9,300	$1,800	0.2%	$109.09	+57.2%	CALL	880770102
SEI	SOLARIS ENERGY INFRAS INC	38,494	$1,770	0.2%	$48.29	0.0%	COM CL A	83418M103
MT	ARCELORMITTAL SA LUXEMBOURG	38,346	$1,747	0.2%	$45.57	—	NY REGISTRY SH	03938L203
SOLS	SOLSTICE ADVANCED MATLS INC	35,546	$1,727	0.2%	$47.08	0.0%	COM SHS	83443Q103
QCOM	QUALCOMM INC	10,000	$1,711	0.2%	$170.79	0.0%	CALL	747525103
MU	MICRON TECHNOLOGY INC	5,824	$1,662	0.2%	$229.35	0.0%	COM	595112103
FIX	COMFORT SYS USA INC	1,717	$1,602	0.2%	$922.99	0.0%	COM	199908104
GLW	CORNING INC	18,228	$1,596	0.2%	$85.98	0.0%	COM	219350105
FFIV	F5 INC	6,000	$1,532	0.1%	—	—	CALL	315616102
FFIV	F5 INC	6,000	$1,532	0.1%	—	—	PUT	315616102
MT	ARCELORMITTAL SA LUXEMBOURG	30,000	$1,367	0.1%	$45.57	—	CALL	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	30,000	$1,367	0.1%	$45.57	—	PUT	03938L203
CMI	CUMMINS INC	2,676	$1,366	0.1%	$466.32	0.0%	COM	231021106
TEL	TE CONNECTIVITY PLC	5,993	$1,363	0.1%	$231.27	0.0%	ORD SHS	G87052109
MNST	MONSTER BEVERAGE CORP NEW	16,510	$1,266	0.1%	$71.65	0.0%	COM	61174X109
NRG	NRG ENERGY INC	7,839	$1,248	0.1%	$165.30	0.0%	COM NEW	629377508
A	AGILENT TECHNOLOGIES INC	9,015	$1,227	0.1%	$143.72	0.0%	COM	00846U101
RKT	ROCKET COS INC	62,500	$1,210	0.1%	$17.44	+2.5%	CALL	77311W101
VIPS	VIPSHOP HLDGS LTD	67,112	$1,187	0.1%	$17.69	—	SPONSORED ADS A	92763W103
MLI	MUELLER INDS INC	9,300	$1,068	0.1%	$107.37	0.0%	COM	624756102
HUN	HUNTSMAN CORP	100,100	$1,001	0.1%	$9.16	0.0%	COM	447011107
TFC	TRUIST FINL CORP	20,200	$994	0.1%	$45.80	0.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,559	$958	0.1%	$614.31	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	6,504	$936	0.1%	$143.97	—	STATE STREET TEC	81369Y803
AAP	ADVANCE AUTO PARTS INC	22,500	$884	0.1%	$49.80	0.0%	PUT	00751Y106
AAP	ADVANCE AUTO PARTS INC	22,500	$884	0.1%	$49.80	0.0%	CALL	00751Y106
PTGX	PROTAGONIST THERAPEUTICS INC	10,000	$873	0.1%	$81.85	0.0%	COM	74366E102
COGT	COGENT BIOSCIENCES INC	24,200	$860	0.1%	$28.11	0.0%	COM	19240Q201
PH	PARKER-HANNIFIN CORP	944	$830	0.1%	$817.77	0.0%	COM	701094104
NTAP	NETAPP INC	7,700	$825	0.1%	—	—	CALL	64110D104
NTAP	NETAPP INC	7,700	$825	0.1%	—	—	PUT	64110D104
UAMY	UNITED STATES ANTIMONY CORP	163,398	$820	0.1%	$7.85	0.0%	COM	911549103
XRT	SPDR SERIES TRUST	8,800	$751	0.1%	$85.29	—	STATE STREET SPD	78464A714
META	META PLATFORMS INC	1,000	$660	0.1%	—	—	CALL	30303M102
PSTG	PURE STORAGE INC	9,766	$654	0.1%	$83.54	0.0%	CL A	74624M102
AMAT	APPLIED MATLS INC	2,145	$551	0.1%	$239.49	0.0%	COM	038222105
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,000	$550	0.1%	$55.03	—	SPON ADR	647581206
LULU	LULULEMON ATHLETICA INC	2,584	$537	0.1%	$181.15	0.0%	COM	550021109
BX	BLACKSTONE INC	3,464	$534	0.1%	$151.46	0.0%	COM	09260D107
FINV	FINVOLUTION GROUP	101,400	$530	0.1%	$5.23	—	SPONSORED ADS	31810T101
AER	AERCAP HOLDINGS NV	3,500	$503	0.0%	$132.45	0.0%	SHS	N00985106
AAPL	APPLE INC	1,675	$455	0.0%	$268.34	0.0%	COM	037833100
INSM	INSMED INC	2,540	$442	0.0%	$182.48	0.0%	COM PAR $.01	457669307
HYG	ISHARES TR	5,400	$435	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
IONS	IONIS PHARMACEUTICALS INC	5,350	$423	0.0%	$75.30	0.0%	COM	462222100
DQ	DAQO NEW ENERGY CORP	13,564	$400	0.0%	$29.50	—	SPNSRD ADS NEW	23703Q203
PM	PHILIP MORRIS INTL INC	2,000	$321	0.0%	$153.57	0.0%	COM	718172109
NBP	NOVABRIDGE BIOSCIENCES	80,400	$320	0.0%	$3.98	—	SPONSORED ADS	44975P103
TTD	THE TRADE DESK INC	7,834	$297	0.0%	$44.33	0.0%	COM CL A	88339J105
SVRA	SAVARA INC	46,000	$277	0.0%	$4.90	0.0%	COM	805111101
MMM	3M CO	1,707	$273	0.0%	$163.18	0.0%	COM	88579Y101
CAR	AVIS BUDGET GROUP	2,100	$269	0.0%	$141.61	-1.5%	CALL	053774105
AAP	ADVANCE AUTO PARTS INC	6,478	$255	0.0%	$49.80	0.0%	COM	00751Y106
TRVI	TREVI THERAPEUTICS INC	20,000	$250	0.0%	$11.56	0.0%	COM	89532M101

Increased Positions (58)

SLV ISHARES SILVER TR 2.3%

Value ($000) $23,677 (+1614.2%) Shares 161,100 (+394.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $33,506 (+169.7%) Shares 179,657 (+169.8%) Est. Cost $174.95 Unrealized +6.4%

META META PLATFORMS INC 4.2%

Value ($000) $42,906 (+79.8%) Shares 65,000 (+100.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $16,158 (+414.7%) Shares 46,686 (+390.7%) Est. Cost $346.55 Unrealized +3.0%

LITE LUMENTUM HLDGS INC 1.3%

Value ($000) $13,417 (+444.0%) Shares 36,401 (+140.1%) Est. Cost $201.80 Unrealized +27.3%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $21,527 (-28.3%) Shares 53,000 (+6.0%) Est. Cost $614.31 Unrealized —

SE SEA LTD 0.9%

Value ($000) $9,160 (+428.3%) Shares 71,800 (+640.2%) Est. Cost $134.48 Unrealized —

SNDK SANDISK CORP 0.8%

Value ($000) $8,274 (+631.1%) Shares 34,855 (+245.5%) Est. Cost $159.23 Unrealized +25.8%

SMH VANECK ETF TRUST 1.0%

Value ($000) $10,048 (+207.9%) Shares 27,900 (+179.0%) Est. Cost $360.13 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $8,260 (+435.6%) Shares 26,391 (+316.0%) Est. Cost $267.23 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $12,156 (+117.6%) Shares 40,000 (+100.0%) Est. Cost $216.63 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $10,387 (+136.5%) Shares 45,000 (+125.0%) Est. Cost $226.35 Unrealized +1.1%

GOOG ALPHABET INC 1.1%

Value ($000) $11,455 (+96.8%) Shares 36,503 (+52.7%) Est. Cost $236.31 Unrealized +21.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $23,407 (+29.1%) Shares 48,400 (+38.3%) Est. Cost $502.16 Unrealized -0.3%

NFLX NETFLIX INC 0.6%

Value ($000) $5,793 (+541.7%) Shares 61,787 (+8105.4%) Est. Cost $107.98 Unrealized -0.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $9,460 (+104.7%) Shares 113,976 (+65.4%) Est. Cost $73.50 Unrealized +1.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,988 (+381.5%) Shares 10,314 (+415.7%) Est. Cost $502.16 Unrealized -0.3%

PDD PDD HOLDINGS INC 0.7%

Value ($000) $7,361 (+93.4%) Shares 64,917 (+125.4%) Est. Cost $121.72 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $4,164 (+312.2%) Shares 14,085 (+243.5%) Est. Cost $272.33 Unrealized +10.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $6,143 (+104.6%) Shares 10,000 (+100.0%) Est. Cost $614.31 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value ($000) $3,846 (+383.4%) Shares 46,833 (+451.0%) Est. Cost $84.78 Unrealized -3.3%

CAR AVIS BUDGET GROUP 0.4%

Value ($000) $4,401 (+222.5%) Shares 34,300 (+303.5%) Est. Cost $141.61 Unrealized -1.5%

MTZ MASTEC INC 0.3%

Value ($000) $3,246 (+858.6%) Shares 14,931 (+838.5%) Est. Cost $207.01 Unrealized +1.4%

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $2,508 (+1006.3%) Shares 19,548 (+1284.4%) Est. Cost $141.61 Unrealized -1.5%

NFLX NETFLIX INC 0.4%

Value ($000) $3,750 (-37.4%) Shares 40,000 (+700.0%) Est. Cost $107.98 Unrealized -0.2%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $3,555 (+126.6%) Shares 70,000 (+75.0%) Est. Cost $43.20 Unrealized +0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,755 (+59.5%) Shares 15,646 (+46.6%) Est. Cost $216.63 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,034 (+517.5%) Shares 4,820 (+506.3%) Est. Cost $430.90 Unrealized +1.9%

USB US BANCORP DEL 0.3%

Value ($000) $3,084 (+116.3%) Shares 57,800 (+95.9%) Est. Cost $47.51 Unrealized +2.5%

SMTC SEMTECH CORP 0.3%

Value ($000) $3,599 (+66.8%) Shares 48,839 (+61.7%) Est. Cost $60.65 Unrealized +17.0%

GLD SPDR GOLD TR 1.1%

Value ($000) $11,009 (+12.6%) Shares 32,500 (+18.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,612 (+322.5%) Shares 1,500 (+200.0%) Est. Cost $899.57 Unrealized +6.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $2,340 (+64.9%) Shares 25,000 (+66.7%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value ($000) $3,711 (+30.7%) Shares 81,940 (+13.1%) Est. Cost $37.47 Unrealized +8.9%

AVGO BROADCOM INC 0.9%

Value ($000) $9,102 (+10.4%) Shares 26,300 (+5.2%) Est. Cost $346.55 Unrealized +3.0%

JOYY JOYY INC 0.5%

Value ($000) $5,195 (+17.5%) Shares 80,212 (+6.3%) Est. Cost $58.98 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $2,123 (+56.1%) Shares 13,057 (+85.0%) Est. Cost $179.95 Unrealized +3.6%

GDS GDS HLDGS LTD 0.3%

Value ($000) $3,221 (+30.6%) Shares 92,298 (+44.8%) Est. Cost $31.73 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,275 (+139.1%) Shares 10,651 (+119.6%) Est. Cost $111.19 Unrealized +3.3%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,834 (+50.8%) Shares 32,400 (+41.4%) Est. Cost $47.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $1,843 (+48.6%) Shares 11,800 (+19.2%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.2%

Value ($000) $1,818 (+39.1%) Shares 50,527 (+75.1%) Est. Cost $40.38 Unrealized +0.1%

IMVT IMMUNOVANT INC 0.1%

Value ($000) $742 (+157.2%) Shares 29,205 (+63.1%) Est. Cost $18.55 Unrealized +20.2%

BZ KANZHUN LIMITED 0.2%

Value ($000) $1,895 (+31.1%) Shares 93,000 (+50.2%) Est. Cost $18.59 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,967 (+28.2%) Shares 21,400 (+7.0%) Est. Cost $69.28 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,535 (+38.2%) Shares 25,542 (+45.6%) Est. Cost $58.52 Unrealized +2.6%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $814 (+104.8%) Shares 34,774 (+103.4%) Est. Cost $23.31 Unrealized +7.0%

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $1,311 (+37.4%) Shares 137,100 (+53.4%) Est. Cost $10.28 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $8,771 (+4.0%) Shares 45,000 (+50.0%) Est. Cost $254.17 Unrealized -6.3%

YSG YATSEN HLDG LTD 0.0%

Value ($000) $303 (-50.5%) Shares 77,974 (+15.3%) Est. Cost $8.37 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $587 (+93.8%) Shares 5,594 (+106.9%) Est. Cost $112.41 Unrealized -4.6%

LOW LOWES COS INC 0.1%

Value ($000) $651 (+58.4%) Shares 2,699 (+65.1%) Est. Cost $242.48 Unrealized -1.1%

BX BLACKSTONE INC 0.2%

Value ($000) $1,942 (+13.7%) Shares 12,600 (+26.0%) Est. Cost $151.46 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $1,942 (+13.7%) Shares 12,600 (+26.0%) Est. Cost $151.46 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,167 (-8.3%) Shares 10,321 (+16.1%) Est. Cost $111.96 Unrealized +16.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,227 (+2.2%) Shares 5,655 (+7.2%) Est. Cost $221.98 Unrealized -3.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,788 (+0.1%) Shares 40,000 (+100.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,788 (+0.1%) Shares 40,000 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	161,100 (+394.2%)	$23,677 (+1614.2%)	2.3%	—	—	PUT	46428Q109
NVDA	NVIDIA CORPORATION	179,657 (+169.8%)	$33,506 (+169.7%)	3.3%	$174.95	+6.4%	COM	67066G104
META	META PLATFORMS INC	65,000 (+100.0%)	$42,906 (+79.8%)	4.2%	—	—	PUT	30303M102
AVGO	BROADCOM INC	46,686 (+390.7%)	$16,158 (+414.7%)	1.6%	$346.55	+3.0%	COM	11135F101
LITE	LUMENTUM HLDGS INC	36,401 (+140.1%)	$13,417 (+444.0%)	1.3%	$201.80	+27.3%	COM	55024U109
QQQ	INVESCO QQQ TR	53,000 (+6.0%)	$21,527 (-28.3%)	2.1%	$614.31	—	PUT	46090E103
SE	SEA LTD	71,800 (+640.2%)	$9,160 (+428.3%)	0.9%	$134.48	—	SPONSORD ADS	81141R100
SNDK	SANDISK CORP	34,855 (+245.5%)	$8,274 (+631.1%)	0.8%	$159.23	+25.8%	COM	80004C200
SMH	VANECK ETF TRUST	27,900 (+179.0%)	$10,048 (+207.9%)	1.0%	$360.13	—	PUT	92189F676
GOOGL	ALPHABET INC	26,391 (+316.0%)	$8,260 (+435.6%)	0.8%	$267.23	+6.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000 (+100.0%)	$12,156 (+117.6%)	1.2%	$216.63	—	PUT	874039100
AMZN	AMAZON COM INC	45,000 (+125.0%)	$10,387 (+136.5%)	1.0%	$226.35	+1.1%	PUT	023135106
GOOG	ALPHABET INC	36,503 (+52.7%)	$11,455 (+96.8%)	1.1%	$236.31	+21.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	48,400 (+38.3%)	$23,407 (+29.1%)	2.3%	$502.16	-0.3%	PUT	594918104
NFLX	NETFLIX INC	61,787 (+8105.4%)	$5,793 (+541.7%)	0.6%	$107.98	-0.2%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,976 (+65.4%)	$9,460 (+104.7%)	0.9%	$73.50	+1.6%	CL A	192446102
MSFT	MICROSOFT CORP	10,314 (+415.7%)	$4,988 (+381.5%)	0.5%	$502.16	-0.3%	COM	594918104
PDD	PDD HOLDINGS INC	64,917 (+125.4%)	$7,361 (+93.4%)	0.7%	$121.72	—	SPONSORED ADS	722304102
CLS	CELESTICA INC	14,085 (+243.5%)	$4,164 (+312.2%)	0.4%	$272.33	+10.7%	COM	15101Q207
QQQ	INVESCO QQQ TR	10,000 (+100.0%)	$6,143 (+104.6%)	0.6%	$614.31	—	CALL	46090E103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	46,833 (+451.0%)	$3,846 (+383.4%)	0.4%	$84.78	-3.3%	SHS	V5633W109
CAR	AVIS BUDGET GROUP	34,300 (+303.5%)	$4,401 (+222.5%)	0.4%	$141.61	-1.5%	PUT	053774105
MTZ	MASTEC INC	14,931 (+838.5%)	$3,246 (+858.6%)	0.3%	$207.01	+1.4%	COM	576323109
CAR	AVIS BUDGET GROUP	19,548 (+1284.4%)	$2,508 (+1006.3%)	0.2%	$141.61	-1.5%	COM	053774105
NFLX	NETFLIX INC	40,000 (+700.0%)	$3,750 (-37.4%)	0.4%	$107.98	-0.2%	PUT	64110L106
FCX	FREEPORT-MCMORAN INC	70,000 (+75.0%)	$3,555 (+126.6%)	0.3%	$43.20	+0.3%	CALL	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,646 (+46.6%)	$4,755 (+59.5%)	0.5%	$216.63	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	4,820 (+506.3%)	$2,034 (+517.5%)	0.2%	$430.90	+1.9%	COM	74762E102
USB	US BANCORP DEL	57,800 (+95.9%)	$3,084 (+116.3%)	0.3%	$47.51	+2.5%	COM NEW	902973304
SMTC	SEMTECH CORP	48,839 (+61.7%)	$3,599 (+66.8%)	0.3%	$60.65	+17.0%	COM	816850101
GLD	SPDR GOLD TR	32,500 (+18.2%)	$11,009 (+12.6%)	1.1%	—	—	CALL	78463V107
LLY	ELI LILLY & CO	1,500 (+200.0%)	$1,612 (+322.5%)	0.2%	$899.57	+6.2%	COM	532457108
COP	CONOCOPHILLIPS	25,000 (+66.7%)	$2,340 (+64.9%)	0.2%	—	—	CALL	20825C104
ALLY	ALLY FINL INC	81,940 (+13.1%)	$3,711 (+30.7%)	0.4%	$37.47	+8.9%	COM	02005N100
AVGO	BROADCOM INC	26,300 (+5.2%)	$9,102 (+10.4%)	0.9%	$346.55	+3.0%	PUT	11135F101
JOYY	JOYY INC	80,212 (+6.3%)	$5,195 (+17.5%)	0.5%	$58.98	—	ADS REPSTG COM A	46591M109
MPC	MARATHON PETE CORP	13,057 (+85.0%)	$2,123 (+56.1%)	0.2%	$179.95	+3.6%	COM	56585A102
GDS	GDS HLDGS LTD	92,298 (+44.8%)	$3,221 (+30.6%)	0.3%	$31.73	—	SPONSORED ADS	36165L108
JCI	JOHNSON CTLS INTL PLC	10,651 (+119.6%)	$1,275 (+139.1%)	0.1%	$111.19	+3.3%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	32,400 (+41.4%)	$1,834 (+50.8%)	0.2%	$47.72	—	SPONSORED ADR	110448107
ALGN	ALIGN TECHNOLOGY INC	11,800 (+19.2%)	$1,843 (+48.6%)	0.2%	—	—	PUT	016255101
CGNX	COGNEX CORP	50,527 (+75.1%)	$1,818 (+39.1%)	0.2%	$40.38	+0.1%	COM	192422103
IMVT	IMMUNOVANT INC	29,205 (+63.1%)	$742 (+157.2%)	0.1%	$18.55	+20.2%	COM	45258J102
BZ	KANZHUN LIMITED	93,000 (+50.2%)	$1,895 (+31.1%)	0.2%	$18.59	—	SPONSORED ADS	48553T106
AZN	ASTRAZENECA PLC	21,400 (+7.0%)	$1,967 (+28.2%)	0.2%	$69.28	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	25,542 (+45.6%)	$1,535 (+38.2%)	0.1%	$58.52	+2.6%	COM	969457100
MIR	MIRION TECHNOLOGIES INC	34,774 (+103.4%)	$814 (+104.8%)	0.1%	$23.31	+7.0%	COM CL A	60471A101
TIGR	UP FINTECH HLDG LTD	137,100 (+53.4%)	$1,311 (+37.4%)	0.1%	$10.28	—	SPONSORED ADS	91531W106
ORCL	ORACLE CORP	45,000 (+50.0%)	$8,771 (+4.0%)	0.9%	$254.17	-6.3%	PUT	68389X105
YSG	YATSEN HLDG LTD	77,974 (+15.3%)	$303 (-50.5%)	0.0%	$8.37	—	SPONSORED ADS	985194208
EOG	EOG RES INC	5,594 (+106.9%)	$587 (+93.8%)	0.1%	$112.41	-4.6%	COM	26875P101
LOW	LOWES COS INC	2,699 (+65.1%)	$651 (+58.4%)	0.1%	$242.48	-1.1%	COM	548661107
BX	BLACKSTONE INC	12,600 (+26.0%)	$1,942 (+13.7%)	0.2%	$151.46	0.0%	PUT	09260D107
BX	BLACKSTONE INC	12,600 (+26.0%)	$1,942 (+13.7%)	0.2%	$151.46	0.0%	CALL	09260D107
HOOD	ROBINHOOD MKTS INC	10,321 (+16.1%)	$1,167 (-8.3%)	0.1%	$111.96	+16.2%	COM CL A	770700102
NXPI	NXP SEMICONDUCTORS N V	5,655 (+7.2%)	$1,227 (+2.2%)	0.1%	$221.98	-3.7%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	40,000 (+100.0%)	$1,788 (+0.1%)	0.2%	—	—	PUT	81369Y506
XLE	SELECT SECTOR SPDR TR	40,000 (+100.0%)	$1,788 (+0.1%)	0.2%	—	—	CALL	81369Y506

Exited Positions (123)

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $13,500 Shares 40,000 Est. Cost $313.04 Unrealized -4.8%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $7,963 Shares 24,200 Est. Cost $322.17 Unrealized +12.7%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $6,767 Shares 30,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value ($000) $6,508 Shares 40,000 Est. Cost $201.80 Unrealized +27.3%

GEV GE VERNOVA INC 0.6%

Value ($000) $6,149 Shares 10,000 Est. Cost $605.52 Unrealized +0.6%

VST VISTRA CORP 0.6%

Value ($000) $6,113 Shares 31,200 Est. Cost — Unrealized —

VST VISTRA CORP 0.6%

Value ($000) $6,113 Shares 31,200 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $5,760 Shares 17,800 Est. Cost $236.14 Unrealized +19.2%

LI LI AUTO INC 0.5%

Value ($000) $4,696 Shares 185,300 Est. Cost $25.51 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,662 Shares 9,000 Est. Cost $502.16 Unrealized -0.3%

TGT TARGET CORP 0.4%

Value ($000) $4,485 Shares 50,000 Est. Cost $93.31 Unrealized -1.8%

ETN EATON CORP PLC 0.4%

Value ($000) $4,042 Shares 10,800 Est. Cost $363.27 Unrealized -2.4%

ETN EATON CORP PLC 0.4%

Value ($000) $4,042 Shares 10,800 Est. Cost $363.27 Unrealized -2.4%

EMR EMERSON ELEC CO 0.3%

Value ($000) $3,529 Shares 26,900 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $3,529 Shares 26,900 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $3,421 Shares 50,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $3,421 Shares 50,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $3,179 Shares 20,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $3,179 Shares 20,000 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value ($000) $3,092 Shares 30,000 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value ($000) $3,092 Shares 30,000 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.3%

Value ($000) $3,043 Shares 9,443 Est. Cost $352.93 Unrealized -34.8%

ECL ECOLAB INC 0.3%

Value ($000) $3,040 Shares 11,100 Est. Cost — Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $3,040 Shares 11,100 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value ($000) $2,797 Shares 24,700 Est. Cost $71.60 Unrealized +59.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,775 Shares 25,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,775 Shares 25,000 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value ($000) $2,716 Shares 38,950 Est. Cost $71.45 Unrealized -9.2%

EEM ISHARES TR 0.3%

Value ($000) $2,670 Shares 50,000 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $2,553 Shares 64,200 Est. Cost $35.54 Unrealized +4.7%

COHR COHERENT CORP 0.2%

Value ($000) $2,531 Shares 23,500 Est. Cost $99.69 Unrealized +50.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $2,485 Shares 7,364 Est. Cost $313.04 Unrealized -4.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $2,384 Shares 40,000 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $2,384 Shares 40,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $2,191 Shares 3,563 Est. Cost $605.52 Unrealized +0.6%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $2,108 Shares 8,300 Est. Cost $242.37 Unrealized +8.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $2,050 Shares 8,300 Est. Cost $231.70 Unrealized -8.4%

ABBV ABBVIE INC 0.2%

Value ($000) $2,038 Shares 8,800 Est. Cost $180.86 Unrealized +25.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,997 Shares 14,915 Est. Cost $105.52 Unrealized +47.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,927 Shares 30,000 Est. Cost $66.89 Unrealized -8.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,927 Shares 30,000 Est. Cost $66.89 Unrealized -8.3%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $1,925 Shares 25,000 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $1,925 Shares 25,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,921 Shares 21,800 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,912 Shares 21,700 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $1,833 Shares 9,700 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $1,833 Shares 9,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,738 Shares 7,917 Est. Cost $226.35 Unrealized +1.1%

GSK GSK PLC 0.2%

Value ($000) $1,726 Shares 40,000 Est. Cost $40.16 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value ($000) $1,721 Shares 29,874 Est. Cost $27.65 Unrealized +136.0%

TSLA TESLA INC 0.2%

Value ($000) $1,689 Shares 3,798 Est. Cost $300.74 Unrealized +47.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,661 Shares 11,400 Est. Cost $101.39 Unrealized +35.8%

WRD WERIDE INC 0.2%

Value ($000) $1,561 Shares 157,700 Est. Cost $9.90 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $1,545 Shares 18,267 Est. Cost $19.36 Unrealized +442.7%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $1,395 Shares 2,736 Est. Cost $467.26 Unrealized +7.1%

LU LUFAX HOLDING LTD 0.1%

Value ($000) $1,369 Shares 337,300 Est. Cost $4.06 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $1,219 Shares 9,004 Est. Cost $140.51 Unrealized +6.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,157 Shares 18,019 Est. Cost $66.89 Unrealized -8.3%

BEKE KE HLDGS INC 0.1%

Value ($000) $1,147 Shares 60,350 Est. Cost $15.46 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,146 Shares 4,500 Est. Cost $268.34 Unrealized 0.0%

FRHC FREEDOM HLDG CORP NEV 0.1%

Value ($000) $1,146 Shares 6,656 Est. Cost $168.67 Unrealized -14.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value ($000) $1,118 Shares 9,028 Est. Cost $107.45 Unrealized +18.0%

— MR COOPER GROUP INC 0.1%

Value ($000) $1,068 Shares 5,066 Est. Cost $210.79 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $1,057 Shares 54,518 Est. Cost $17.44 Unrealized +2.5%

PHM PULTE GROUP INC 0.1%

Value ($000) $1,039 Shares 7,865 Est. Cost $123.78 Unrealized -1.1%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $1,038 Shares 170,452 Est. Cost $5.24 Unrealized +2.6%

NVR NVR INC 0.1%

Value ($000) $1,036 Shares 129 Est. Cost $7950.13 Unrealized -6.0%

HTH HILLTOP HOLDINGS INC 0.1%

Value ($000) $1,029 Shares 30,784 Est. Cost $32.58 Unrealized +3.0%

DHI D R HORTON INC 0.1%

Value ($000) $1,026 Shares 6,054 Est. Cost $156.63 Unrealized -2.9%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,023 Shares 21,000 Est. Cost $47.34 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,023 Shares 21,000 Est. Cost $47.34 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $1,002 Shares 20,900 Est. Cost $47.75 Unrealized -13.8%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $999 Shares 86,510 Est. Cost $11.88 Unrealized +0.6%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $992 Shares 87,062 Est. Cost $11.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $986 Shares 2,997 Est. Cost $322.17 Unrealized +12.7%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value ($000) $966 Shares 25,700 Est. Cost $37.59 Unrealized —

XPEV XPENG INC 0.1%

Value ($000) $961 Shares 41,050 Est. Cost $23.42 Unrealized —

VFC V F CORP 0.1%

Value ($000) $952 Shares 66,000 Est. Cost $13.44 Unrealized +20.6%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $915 Shares 171,602 Est. Cost $6.77 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $889 Shares 2,000 Est. Cost $300.74 Unrealized +47.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $874 Shares 3,543 Est. Cost $260.61 Unrealized -2.5%

ABVX ABIVAX SA 0.1%

Value ($000) $849 Shares 10,000 Est. Cost $84.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $823 Shares 2,927 Est. Cost $254.17 Unrealized -6.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $720 Shares 7,100 Est. Cost $109.07 Unrealized -14.1%

— BLACKROCK ESG CAP ALLC TERM 0.1%

Value ($000) $685 Shares 41,774 Est. Cost $16.06 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $610 Shares 10,000 Est. Cost $47.07 Unrealized +49.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $610 Shares 10,000 Est. Cost $47.07 Unrealized +49.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $590 Shares 2,897 Est. Cost $191.42 Unrealized +5.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $542 Shares 14,500 Est. Cost $44.34 Unrealized -25.8%

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value ($000) $537 Shares 11,734 Est. Cost $31.57 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $524 Shares 2,378 Est. Cost $223.03 Unrealized +13.1%

FRO FRONTLINE PLC 0.0%

Value ($000) $501 Shares 22,000 Est. Cost $20.25 Unrealized +15.4%

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value ($000) $458 Shares 10,000 Est. Cost $45.78 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $418 Shares 2,700 Est. Cost $141.49 Unrealized +14.9%

ITRI ITRON INC 0.0%

Value ($000) $409 Shares 3,285 Est. Cost $127.18 Unrealized -14.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $395 Shares 9,200 Est. Cost $44.71 Unrealized +2.5%

CRM SALESFORCE INC 0.0%

Value ($000) $376 Shares 1,585 Est. Cost $251.43 Unrealized -1.3%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $360 Shares 10,000 Est. Cost $39.85 Unrealized -28.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $353 Shares 3,656 Est. Cost $96.17 Unrealized +5.1%

ETN EATON CORP PLC 0.0%

Value ($000) $345 Shares 921 Est. Cost $363.27 Unrealized -2.4%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $335 Shares 1,611 Est. Cost $186.60 Unrealized +16.6%

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $332 Shares 10,000 Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $324 Shares 11,933 Est. Cost $26.01 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $309 Shares 9,200 Est. Cost $38.13 Unrealized -50.3%

FMC FMC CORP 0.0%

Value ($000) $309 Shares 9,200 Est. Cost $38.13 Unrealized -50.3%

LIN LINDE PLC 0.0%

Value ($000) $302 Shares 636 Est. Cost $470.63 Unrealized -9.2%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $294 Shares 11,804 Est. Cost $24.65 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $277 Shares 1,500 Est. Cost $160.55 Unrealized +16.7%

FMC FMC CORP 0.0%

Value ($000) $267 Shares 7,930 Est. Cost $38.13 Unrealized -50.3%

DUOL DUOLINGO INC 0.0%

Value ($000) $257 Shares 800 Est. Cost $334.45 Unrealized -29.5%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $246 Shares 3,960 Est. Cost $56.04 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $243 Shares 1,572 Est. Cost $141.49 Unrealized +14.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $239 Shares 1,126 Est. Cost $217.80 Unrealized +2.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $238 Shares 6,077 Est. Cost $43.20 Unrealized +0.3%

TGT TARGET CORP 0.0%

Value ($000) $234 Shares 2,609 Est. Cost $93.31 Unrealized -1.8%

— NEUBERGER BERMAN NEXT GENERA 0.0%

Value ($000) $233 Shares 15,119 Est. Cost $14.60 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $207 Shares 2,000 Est. Cost $108.94 Unrealized +2.4%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $176 Shares 13,525 Est. Cost $12.40 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value ($000) $169 Shares 12,982 Est. Cost $12.63 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value ($000) $153 Shares 10,414 Est. Cost $14.21 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $131 Shares 11,946 Est. Cost $10.81 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.0%

Value ($000) $112 Shares 11,755 Est. Cost $8.92 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $108 Shares 10,951 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	40,000	$13,500	1.3%	$313.04	-4.8%	PUT	19260Q107
CEG	CONSTELLATION ENERGY CORP	24,200	$7,963	0.8%	$322.17	+12.7%	PUT	21037T109
SNOW	SNOWFLAKE INC	30,000	$6,767	0.7%	—	—	PUT	833445109
LITE	LUMENTUM HLDGS INC	40,000	$6,508	0.6%	$201.80	+27.3%	PUT	55024U109
GEV	GE VERNOVA INC	10,000	$6,149	0.6%	$605.52	+0.6%	PUT	36828A101
VST	VISTRA CORP	31,200	$6,113	0.6%	—	—	CALL	92840M102
VST	VISTRA CORP	31,200	$6,113	0.6%	—	—	PUT	92840M102
RCL	ROYAL CARIBBEAN GROUP	17,800	$5,760	0.6%	$236.14	+19.2%	PUT	V7780T103
LI	LI AUTO INC	185,300	$4,696	0.5%	$25.51	—	—	50202M102
MSFT	MICROSOFT CORP	9,000	$4,662	0.5%	$502.16	-0.3%	CALL	594918104
TGT	TARGET CORP	50,000	$4,485	0.4%	$93.31	-1.8%	PUT	87612E106
ETN	EATON CORP PLC	10,800	$4,042	0.4%	$363.27	-2.4%	PUT	G29183103
ETN	EATON CORP PLC	10,800	$4,042	0.4%	$363.27	-2.4%	CALL	G29183103
EMR	EMERSON ELEC CO	26,900	$3,529	0.3%	—	—	PUT	291011104
EMR	EMERSON ELEC CO	26,900	$3,529	0.3%	—	—	CALL	291011104
CSCO	CISCO SYS INC	50,000	$3,421	0.3%	—	—	PUT	17275R102
CSCO	CISCO SYS INC	50,000	$3,421	0.3%	—	—	CALL	17275R102
MS	MORGAN STANLEY	20,000	$3,179	0.3%	—	—	PUT	617446448
MS	MORGAN STANLEY	20,000	$3,179	0.3%	—	—	CALL	617446448
WMT	WALMART INC	30,000	$3,092	0.3%	—	—	PUT	931142103
WMT	WALMART INC	30,000	$3,092	0.3%	—	—	CALL	931142103
MSTR	STRATEGY INC	9,443	$3,043	0.3%	$352.93	-34.8%	—	594972408
ECL	ECOLAB INC	11,100	$3,040	0.3%	—	—	PUT	278865100
ECL	ECOLAB INC	11,100	$3,040	0.3%	—	—	CALL	278865100
TPR	TAPESTRY INC	24,700	$2,797	0.3%	$71.60	+59.2%	—	876030107
GILD	GILEAD SCIENCES INC	25,000	$2,775	0.3%	—	—	PUT	375558103
GILD	GILEAD SCIENCES INC	25,000	$2,775	0.3%	—	—	CALL	375558103
NKE	NIKE INC	38,950	$2,716	0.3%	$71.45	-9.2%	—	654106103
EEM	ISHARES TR	50,000	$2,670	0.3%	—	—	CALL	464287234
MEOH	METHANEX CORP	64,200	$2,553	0.2%	$35.54	+4.7%	—	59151K108
COHR	COHERENT CORP	23,500	$2,531	0.2%	$99.69	+50.0%	—	19247G107
COIN	COINBASE GLOBAL INC	7,364	$2,485	0.2%	$313.04	-4.8%	—	19260Q107
BUD	ANHEUSER BUSCH INBEV SA/NV	40,000	$2,384	0.2%	—	—	PUT	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	40,000	$2,384	0.2%	—	—	CALL	03524A108
GEV	GE VERNOVA INC	3,563	$2,191	0.2%	$605.52	+0.6%	—	36828A101
RNR	RENAISSANCERE HLDGS LTD	8,300	$2,108	0.2%	$242.37	+8.6%	—	G7496G103
PGR	PROGRESSIVE CORP	8,300	$2,050	0.2%	$231.70	-8.4%	—	743315103
ABBV	ABBVIE INC	8,800	$2,038	0.2%	$180.86	+25.8%	—	00287Y109
LRCX	LAM RESEARCH CORP	14,915	$1,997	0.2%	$105.52	+47.2%	—	512807306
MCHP	MICROCHIP TECHNOLOGY INC.	30,000	$1,927	0.2%	$66.89	-8.3%	CALL	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	30,000	$1,927	0.2%	$66.89	-8.3%	PUT	595017104
SWKS	SKYWORKS SOLUTIONS INC	25,000	$1,925	0.2%	—	—	CALL	83088M102
SWKS	SKYWORKS SOLUTIONS INC	25,000	$1,925	0.2%	—	—	PUT	83088M102
EL	LAUDER ESTEE COS INC	21,800	$1,921	0.2%	—	—	PUT	518439104
EL	LAUDER ESTEE COS INC	21,700	$1,912	0.2%	—	—	CALL	518439104
LDOS	LEIDOS HOLDINGS INC	9,700	$1,833	0.2%	—	—	PUT	525327102
LDOS	LEIDOS HOLDINGS INC	9,700	$1,833	0.2%	—	—	CALL	525327102
AMZN	AMAZON COM INC	7,917	$1,738	0.2%	$226.35	+1.1%	—	023135106
GSK	GSK PLC	40,000	$1,726	0.2%	$40.16	—	—	37733W204
TTMI	TTM TECHNOLOGIES INC	29,874	$1,721	0.2%	$27.65	+136.0%	—	87305R109
TSLA	TESLA INC	3,798	$1,689	0.2%	$300.74	+47.4%	—	88160R101
ANET	ARISTA NETWORKS INC	11,400	$1,661	0.2%	$101.39	+35.8%	—	040413205
WRD	WERIDE INC	157,700	$1,561	0.2%	$9.90	—	—	950915108
BE	BLOOM ENERGY CORP	18,267	$1,545	0.2%	$19.36	+442.7%	—	093712107
ESLT	ELBIT SYS LTD	2,736	$1,395	0.1%	$467.26	+7.1%	—	M3760D101
LU	LUFAX HOLDING LTD	337,300	$1,369	0.1%	$4.06	—	—	54975P201
NUE	NUCOR CORP	9,004	$1,219	0.1%	$140.51	+6.6%	—	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	18,019	$1,157	0.1%	$66.89	-8.3%	—	595017104
BEKE	KE HLDGS INC	60,350	$1,147	0.1%	$15.46	—	—	482497104
AAPL	APPLE INC	4,500	$1,146	0.1%	$268.34	0.0%	CALL	037833100
FRHC	FREEDOM HLDG CORP NEV	6,656	$1,146	0.1%	$168.67	-14.0%	—	356390104
PFSI	PENNYMAC FINL SVCS INC NEW	9,028	$1,118	0.1%	$107.45	+18.0%	—	70932M107
—	MR COOPER GROUP INC	5,066	$1,068	0.1%	$210.79	—	—	62482R107
RKT	ROCKET COS INC	54,518	$1,057	0.1%	$17.44	+2.5%	—	77311W101
PHM	PULTE GROUP INC	7,865	$1,039	0.1%	$123.78	-1.1%	—	745867101
UWMC	UWM HOLDINGS CORPORATION	170,452	$1,038	0.1%	$5.24	+2.6%	—	91823B109
NVR	NVR INC	129	$1,036	0.1%	$7950.13	-6.0%	—	62944T105
HTH	HILLTOP HOLDINGS INC	30,784	$1,029	0.1%	$32.58	+3.0%	—	432748101
DHI	D R HORTON INC	6,054	$1,026	0.1%	$156.63	-2.9%	—	23331A109
BKR	BAKER HUGHES COMPANY	21,000	$1,023	0.1%	$47.34	0.0%	CALL	05722G100
BKR	BAKER HUGHES COMPANY	21,000	$1,023	0.1%	$47.34	0.0%	PUT	05722G100
SMCI	SUPER MICRO COMPUTER INC	20,900	$1,002	0.1%	$47.75	-13.8%	—	86800U302
FLG	FLAGSTAR FINANCIAL INC	86,510	$999	0.1%	$11.88	+0.6%	—	649445400
RITM	RITHM CAPITAL CORP	87,062	$992	0.1%	$11.39	—	—	64828T201
CEG	CONSTELLATION ENERGY CORP	2,997	$986	0.1%	$322.17	+12.7%	—	21037T109
ATAT	ATOUR LIFESTYLE HLDGS LTD	25,700	$966	0.1%	$37.59	—	—	04965M106
XPEV	XPENG INC	41,050	$961	0.1%	$23.42	—	—	98422D105
VFC	V F CORP	66,000	$952	0.1%	$13.44	+20.6%	—	918204108
LX	LEXINFINTECH HLDGS LTD	171,602	$915	0.1%	$6.77	—	—	528877103
TSLA	TESLA INC	2,000	$889	0.1%	$300.74	+47.4%	CALL	88160R101
ACN	ACCENTURE PLC IRELAND	3,543	$874	0.1%	$260.61	-2.5%	—	G1151C101
ABVX	ABIVAX SA	10,000	$849	0.1%	$84.90	—	—	00370M103
ORCL	ORACLE CORP	2,927	$823	0.1%	$254.17	-6.3%	—	68389X105
DECK	DECKERS OUTDOOR CORP	7,100	$720	0.1%	$109.07	-14.1%	—	243537107
—	BLACKROCK ESG CAP ALLC TERM	41,774	$685	0.1%	$16.06	—	—	09262F100
GM	GENERAL MTRS CO	10,000	$610	0.1%	$47.07	+49.6%	CALL	37045V100
GM	GENERAL MTRS CO	10,000	$610	0.1%	$47.07	+49.6%	PUT	37045V100
PANW	PALO ALTO NETWORKS INC	2,897	$590	0.1%	$191.42	+5.4%	—	697435105
DKNG	DRAFTKINGS INC NEW	14,500	$542	0.1%	$44.34	-25.8%	—	26142V105
—	ASA GOLD AND PRECIOUS MTLS L	11,734	$537	0.1%	$31.57	—	—	G3156P103
FSLR	FIRST SOLAR INC	2,378	$524	0.1%	$223.03	+13.1%	—	336433107
FRO	FRONTLINE PLC	22,000	$501	0.0%	$20.25	+15.4%	—	M46528101
ZEPP	ZEPP HEALTH CORPORATION	10,000	$458	0.0%	$45.78	—	—	98945L204
FIVE	FIVE BELOW INC	2,700	$418	0.0%	$141.49	+14.9%	PUT	33829M101
ITRI	ITRON INC	3,285	$409	0.0%	$127.18	-14.3%	—	465741106
YUMC	YUM CHINA HLDGS INC	9,200	$395	0.0%	$44.71	+2.5%	—	98850P109
CRM	SALESFORCE INC	1,585	$376	0.0%	$251.43	-1.3%	—	79466L302
SMR	NUSCALE PWR CORP	10,000	$360	0.0%	$39.85	-28.2%	—	67079K100
UAL	UNITED AIRLS HLDGS INC	3,656	$353	0.0%	$96.17	+5.1%	—	910047109
ETN	EATON CORP PLC	921	$345	0.0%	$363.27	-2.4%	—	G29183103
MYRG	MYR GROUP INC DEL	1,611	$335	0.0%	$186.60	+16.6%	—	55405W104
VXX	BARCLAYS BANK PLC	10,000	$332	0.0%	—	—	PUT	06748M196
—	GABELLI DIVID & INCOME TR	11,933	$324	0.0%	$26.01	—	—	36242H104
FMC	FMC CORP	9,200	$309	0.0%	$38.13	-50.3%	CALL	302491303
FMC	FMC CORP	9,200	$309	0.0%	$38.13	-50.3%	PUT	302491303
LIN	LINDE PLC	636	$302	0.0%	$470.63	-9.2%	—	G54950103
—	PIMCO DYNAMIC INCOME STRATEG	11,804	$294	0.0%	$24.65	—	—	69346N107
BWXT	BWX TECHNOLOGIES INC	1,500	$277	0.0%	$160.55	+16.7%	—	05605H100
FMC	FMC CORP	7,930	$267	0.0%	$38.13	-50.3%	—	302491303
DUOL	DUOLINGO INC	800	$257	0.0%	$334.45	-29.5%	—	26603R106
—	GENERAL AMERN INVS CO INC	3,960	$246	0.0%	$56.04	—	—	368802104
FIVE	FIVE BELOW INC	1,572	$243	0.0%	$141.49	+14.9%	—	33829M101
COF	CAPITAL ONE FINL CORP	1,126	$239	0.0%	$217.80	+2.0%	—	14040H105
FCX	FREEPORT-MCMORAN INC	6,077	$238	0.0%	$43.20	+0.3%	—	35671D857
TGT	TARGET CORP	2,609	$234	0.0%	$93.31	-1.8%	—	87612E106
—	NEUBERGER BERMAN NEXT GENERA	15,119	$233	0.0%	$14.60	—	—	64133Q108
DG	DOLLAR GEN CORP NEW	2,000	$207	0.0%	$108.94	+2.4%	—	256677105
—	VIRTUS DIVIDEND INTEREST & P	13,525	$176	0.0%	$12.40	—	—	92840R101
—	NUVEEN MULTI ASSET INCOME FU	12,982	$169	0.0%	$12.63	—	—	670750108
—	NYLI CBRE GBL INFR MEGTRNDS	10,414	$153	0.0%	$14.21	—	—	56064Q107
XBFZX	BLACKROCK CALIF MUN INCOME T	11,946	$131	0.0%	$10.81	—	—	09248E102
XEVMX	EATON VANCE CALIF MUN BD FD	11,755	$112	0.0%	$8.92	—	—	27828A100
XENWX	EATON VANCE NEW YORK MUN BD	10,951	$108	0.0%	$9.29	—	—	27827Y109

Decreased Positions (36)

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $27,566 (-72.4%) Shares 50,000 (-66.7%) Est. Cost $681.92 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $30,686 (-64.0%) Shares 45,000 (-64.8%) Est. Cost $681.92 Unrealized —

MSTR STRATEGY INC 0.7%

Value ($000) $7,096 (-71.3%) Shares 46,700 (-39.1%) Est. Cost $352.93 Unrealized -34.8%

TLT ISHARES TR 3.8%

Value ($000) $39,180 (+75.4%) Shares 230,000 (-8.0%) Est. Cost $88.39 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $2,016 (-84.0%) Shares 25,000 (-83.9%) Est. Cost $80.63 Unrealized —

SLV ISHARES SILVER TR 3.4%

Value ($000) $34,635 (+35.1%) Shares 170,000 (-71.9%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $469 (-92.2%) Shares 19,055 (-91.0%) Est. Cost $28.09 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $26,110 (-15.2%) Shares 140,000 (-15.2%) Est. Cost $174.95 Unrealized +6.4%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $564 (-82.1%) Shares 2,500 (-84.9%) Est. Cost $174.61 Unrealized +24.6%

APP APPLOVIN CORP 0.8%

Value ($000) $8,423 (-21.9%) Shares 12,500 (-16.7%) Est. Cost $461.14 Unrealized +36.6%

ONON ON HLDG AG 0.2%

Value ($000) $1,859 (-51.2%) Shares 40,000 (-55.6%) Est. Cost $48.67 Unrealized -11.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,865 (-50.0%) Shares 10,000 (-50.0%) Est. Cost $174.95 Unrealized +6.4%

GLD SPDR GOLD TR 0.6%

Value ($000) $6,429 (-19.6%) Shares 20,000 (-11.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $5,397 (-19.1%) Shares 12,000 (-20.0%) Est. Cost $300.74 Unrealized +47.4%

TLT ISHARES TR 0.1%

Value ($000) $859 (-59.7%) Shares 9,852 (-58.7%) Est. Cost $88.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,024 (-54.0%) Shares 4,950 (-58.8%) Est. Cost $150.84 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,805 (-36.0%) Shares 15,000 (-40.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,805 (-36.0%) Shares 15,000 (-40.0%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,475 (-26.2%) Shares 45,000 (-30.8%) Est. Cost $43.20 Unrealized +21.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,475 (-26.2%) Shares 45,000 (-30.8%) Est. Cost $43.20 Unrealized +21.9%

SGML SIGMA LITHIUM CORPORATION 0.4%

Value ($000) $4,601 (+23.3%) Shares 348,814 (-40.1%) Est. Cost $6.01 Unrealized +43.2%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $205 (-77.0%) Shares 79,915 (-65.2%) Est. Cost $3.87 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $1,200 (-33.0%) Shares 1,781 (-28.6%) Est. Cost $461.14 Unrealized +36.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,466 (-26.6%) Shares 10,848 (-32.8%) Est. Cost $109.40 Unrealized +22.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,126 (-19.2%) Shares 38,650 (-24.2%) Est. Cost $43.20 Unrealized +21.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,145 (-27.8%) Shares 5,000 (-37.5%) Est. Cost $193.02 Unrealized +13.7%

BNTX BIONTECH SE 0.1%

Value ($000) $571 (-42.1%) Shares 6,000 (-40.0%) Est. Cost $106.47 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $335 (-52.4%) Shares 1,200 (-44.7%) Est. Cost $236.14 Unrealized +19.2%

C CITIGROUP INC 0.3%

Value ($000) $3,026 (-9.7%) Shares 25,930 (-21.4%) Est. Cost $94.11 Unrealized +10.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $391 (-43.4%) Shares 36,400 (-31.6%) Est. Cost $11.58 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $5,437 (-5.1%) Shares 20,000 (-11.1%) Est. Cost $268.34 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $1,133 (+31.5%) Shares 6,578 (-8.4%) Est. Cost $81.60 Unrealized +85.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,041 (-18.7%) Shares 12,800 (-39.0%) Est. Cost $47.07 Unrealized +49.6%

ATI ATI INC 0.3%

Value ($000) $3,259 (-5.5%) Shares 28,400 (-33.0%) Est. Cost $81.04 Unrealized +20.3%

TER TERADYNE INC 0.1%

Value ($000) $1,333 (+8.9%) Shares 6,889 (-22.6%) Est. Cost $109.09 Unrealized +57.2%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $834 (-7.6%) Shares 11,600 (-3.3%) Est. Cost $62.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000 (-66.7%)	$27,566 (-72.4%)	2.7%	$681.92	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	45,000 (-64.8%)	$30,686 (-64.0%)	3.0%	$681.92	—	CALL	78462F103
MSTR	STRATEGY INC	46,700 (-39.1%)	$7,096 (-71.3%)	0.7%	$352.93	-34.8%	PUT	594972408
TLT	ISHARES TR	230,000 (-8.0%)	$39,180 (+75.4%)	3.8%	$88.39	—	PUT	464287432
HYG	ISHARES TR	25,000 (-83.9%)	$2,016 (-84.0%)	0.2%	$80.63	—	PUT	464288513
SLV	ISHARES SILVER TR	170,000 (-71.9%)	$34,635 (+35.1%)	3.4%	—	—	CALL	46428Q109
BILI	BILIBILI INC	19,055 (-91.0%)	$469 (-92.2%)	0.0%	$28.09	—	SPONS ADS REP Z	090040106
NVDA	NVIDIA CORPORATION	140,000 (-15.2%)	$26,110 (-15.2%)	2.5%	$174.95	+6.4%	PUT	67066G104
IQV	IQVIA HLDGS INC	2,500 (-84.9%)	$564 (-82.1%)	0.1%	$174.61	+24.6%	COM	46266C105
APP	APPLOVIN CORP	12,500 (-16.7%)	$8,423 (-21.9%)	0.8%	$461.14	+36.6%	PUT	03831W108
ONON	ON HLDG AG	40,000 (-55.6%)	$1,859 (-51.2%)	0.2%	$48.67	-11.5%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	10,000 (-50.0%)	$1,865 (-50.0%)	0.2%	$174.95	+6.4%	CALL	67066G104
GLD	SPDR GOLD TR	20,000 (-11.1%)	$6,429 (-19.6%)	0.6%	—	—	PUT	78463V107
TSLA	TESLA INC	12,000 (-20.0%)	$5,397 (-19.1%)	0.5%	$300.74	+47.4%	PUT	88160R101
TLT	ISHARES TR	9,852 (-58.7%)	$859 (-59.7%)	0.1%	$88.39	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	4,950 (-58.8%)	$1,024 (-54.0%)	0.1%	$150.84	+30.6%	COM	478160104
XOM	EXXON MOBIL CORP	15,000 (-40.0%)	$1,805 (-36.0%)	0.2%	—	—	PUT	30231G102
XOM	EXXON MOBIL CORP	15,000 (-40.0%)	$1,805 (-36.0%)	0.2%	—	—	CALL	30231G102
BAC	BANK AMERICA CORP	45,000 (-30.8%)	$2,475 (-26.2%)	0.2%	$43.20	+21.9%	PUT	060505104
BAC	BANK AMERICA CORP	45,000 (-30.8%)	$2,475 (-26.2%)	0.2%	$43.20	+21.9%	CALL	060505104
SGML	SIGMA LITHIUM CORPORATION	348,814 (-40.1%)	$4,601 (+23.3%)	0.4%	$6.01	+43.2%	COM	826599102
SY	SO YOUNG INTERNATIONAL INC	79,915 (-65.2%)	$205 (-77.0%)	0.0%	$3.87	—	SPONSORED ADS	83356Q108
APP	APPLOVIN CORP	1,781 (-28.6%)	$1,200 (-33.0%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	10,848 (-32.8%)	$1,466 (-26.6%)	0.1%	$109.40	+22.1%	CL A	032095101
BAC	BANK AMERICA CORP	38,650 (-24.2%)	$2,126 (-19.2%)	0.2%	$43.20	+21.9%	COM	060505104
DHR	DANAHER CORPORATION	5,000 (-37.5%)	$1,145 (-27.8%)	0.1%	$193.02	+13.7%	COM	235851102
BNTX	BIONTECH SE	6,000 (-40.0%)	$571 (-42.1%)	0.1%	$106.47	—	SPONSORED ADS	09075V102
RCL	ROYAL CARIBBEAN GROUP	1,200 (-44.7%)	$335 (-52.4%)	0.0%	$236.14	+19.2%	COM	V7780T103
C	CITIGROUP INC	25,930 (-21.4%)	$3,026 (-9.7%)	0.3%	$94.11	+10.1%	COM NEW	172967424
YMM	FULL TRUCK ALLIANCE CO LTD	36,400 (-31.6%)	$391 (-43.4%)	0.0%	$11.58	—	SPONSORED ADS	35969L108
AAPL	APPLE INC	20,000 (-11.1%)	$5,437 (-5.1%)	0.5%	$268.34	0.0%	PUT	037833100
WDC	WESTERN DIGITAL CORP	6,578 (-8.4%)	$1,133 (+31.5%)	0.1%	$81.60	+85.7%	COM	958102105
GM	GENERAL MTRS CO	12,800 (-39.0%)	$1,041 (-18.7%)	0.1%	$47.07	+49.6%	COM	37045V100
ATI	ATI INC	28,400 (-33.0%)	$3,259 (-5.5%)	0.3%	$81.04	+20.3%	COM	01741R102
TER	TERADYNE INC	6,889 (-22.6%)	$1,333 (+8.9%)	0.1%	$109.09	+57.2%	COM	880770102
TCOM	TRIP COM GROUP LTD	11,600 (-3.3%)	$834 (-7.6%)	0.1%	$62.03	—	ADS	89677Q107

Unchanged Positions (37)

TLT ISHARES TR 0.4%

Value ($000) $3,699 Shares 15,000 Est. Cost $88.39 Unrealized —

CIEN CIENA CORP 0.6%

Value ($000) $5,847 Shares 25,000 Est. Cost $194.00 Unrealized 0.0%

CIEN CIENA CORP 0.6%

Value ($000) $5,847 Shares 25,000 Est. Cost $194.00 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.8%

Value ($000) $8,420 Shares 75,300 Est. Cost $96.17 Unrealized +5.1%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $3,393 Shares 30,000 Est. Cost $111.96 Unrealized +16.2%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $3,903 Shares 12,396 Est. Cost $255.23 Unrealized +17.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,570 Shares 10,000 Est. Cost $239.49 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,570 Shares 10,000 Est. Cost $239.49 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,864 Shares 5,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,864 Shares 5,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $2,032 Shares 40,000 Est. Cost $43.20 Unrealized +0.3%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $2,829 Shares 25,300 Est. Cost $96.17 Unrealized +5.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $1,546 Shares 9,900 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,424 Shares 10,000 Est. Cost $217.80 Unrealized +2.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,424 Shares 10,000 Est. Cost $217.80 Unrealized +2.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $757 Shares 11,300 Est. Cost $83.54 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $757 Shares 11,300 Est. Cost $83.54 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,864 Shares 20,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,864 Shares 20,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $9,851 Shares 40,000 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $946 Shares 5,800 Est. Cost $140.51 Unrealized +6.6%

NUE NUCOR CORP 0.1%

Value ($000) $946 Shares 5,800 Est. Cost $140.51 Unrealized +6.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,308 Shares 10,000 Est. Cost $226.35 Unrealized +1.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,355 Shares 12,000 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,355 Shares 12,000 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value ($000) $1,764 Shares 30,000 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value ($000) $1,764 Shares 30,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $2,098 Shares 8,700 Est. Cost $242.48 Unrealized -1.1%

LOW LOWES COS INC 0.2%

Value ($000) $2,098 Shares 8,700 Est. Cost $242.48 Unrealized -1.1%

EOG EOG RES INC 0.1%

Value ($000) $1,092 Shares 10,400 Est. Cost $112.41 Unrealized -4.6%

EOG EOG RES INC 0.1%

Value ($000) $1,092 Shares 10,400 Est. Cost $112.41 Unrealized -4.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $999 Shares 10,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $999 Shares 10,000 Est. Cost — Unrealized —

MBB ISHARES TR 4.8%

Value ($000) $49,867 Shares 523,700 Est. Cost $95.15 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,524 Shares 10,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $505 Shares 1,500 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $505 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	15,000	$3,699	0.4%	$88.39	—	CALL	464287432
CIEN	CIENA CORP	25,000	$5,847	0.6%	$194.00	0.0%	CALL	171779309
CIEN	CIENA CORP	25,000	$5,847	0.6%	$194.00	0.0%	PUT	171779309
UAL	UNITED AIRLS HLDGS INC	75,300	$8,420	0.8%	$96.17	+5.1%	PUT	910047109
HOOD	ROBINHOOD MKTS INC	30,000	$3,393	0.3%	$111.96	+16.2%	PUT	770700102
CRS	CARPENTER TECHNOLOGY CORP	12,396	$3,903	0.4%	$255.23	+17.8%	COM	144285103
AMAT	APPLIED MATLS INC	10,000	$2,570	0.2%	$239.49	0.0%	PUT	038222105
AMAT	APPLIED MATLS INC	10,000	$2,570	0.2%	$239.49	0.0%	CALL	038222105
CAT	CATERPILLAR INC	5,000	$2,864	0.3%	—	—	CALL	149123101
CAT	CATERPILLAR INC	5,000	$2,864	0.3%	—	—	PUT	149123101
FCX	FREEPORT-MCMORAN INC	40,000	$2,032	0.2%	$43.20	+0.3%	PUT	35671D857
UAL	UNITED AIRLS HLDGS INC	25,300	$2,829	0.3%	$96.17	+5.1%	CALL	910047109
ALGN	ALIGN TECHNOLOGY INC	9,900	$1,546	0.2%	—	—	CALL	016255101
COF	CAPITAL ONE FINL CORP	10,000	$2,424	0.2%	$217.80	+2.0%	PUT	14040H105
COF	CAPITAL ONE FINL CORP	10,000	$2,424	0.2%	$217.80	+2.0%	CALL	14040H105
PSTG	PURE STORAGE INC	11,300	$757	0.1%	$83.54	0.0%	PUT	74624M102
PSTG	PURE STORAGE INC	11,300	$757	0.1%	$83.54	0.0%	CALL	74624M102
WFC	WELLS FARGO CO NEW	20,000	$1,864	0.2%	—	—	CALL	949746101
WFC	WELLS FARGO CO NEW	20,000	$1,864	0.2%	—	—	PUT	949746101
IWM	ISHARES TR	40,000	$9,851	1.0%	—	—	PUT	464287655
NUE	NUCOR CORP	5,800	$946	0.1%	$140.51	+6.6%	PUT	670346105
NUE	NUCOR CORP	5,800	$946	0.1%	$140.51	+6.6%	CALL	670346105
AMZN	AMAZON COM INC	10,000	$2,308	0.2%	$226.35	+1.1%	CALL	023135106
PRU	PRUDENTIAL FINL INC	12,000	$1,355	0.1%	—	—	PUT	744320102
PRU	PRUDENTIAL FINL INC	12,000	$1,355	0.1%	—	—	CALL	744320102
TECH	BIO-TECHNE CORP	30,000	$1,764	0.2%	—	—	CALL	09073M104
TECH	BIO-TECHNE CORP	30,000	$1,764	0.2%	—	—	PUT	09073M104
LOW	LOWES COS INC	8,700	$2,098	0.2%	$242.48	-1.1%	PUT	548661107
LOW	LOWES COS INC	8,700	$2,098	0.2%	$242.48	-1.1%	CALL	548661107
EOG	EOG RES INC	10,400	$1,092	0.1%	$112.41	-4.6%	PUT	26875P101
EOG	EOG RES INC	10,400	$1,092	0.1%	$112.41	-4.6%	CALL	26875P101
SCHW	SCHWAB CHARLES CORP	10,000	$999	0.1%	—	—	CALL	808513105
SCHW	SCHWAB CHARLES CORP	10,000	$999	0.1%	—	—	PUT	808513105
MBB	ISHARES TR	523,700	$49,867	4.8%	$95.15	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	10,000	$1,524	0.1%	—	—	CALL	166764100
GD	GENERAL DYNAMICS CORP	1,500	$505	0.0%	—	—	CALL	369550108
GD	GENERAL DYNAMICS CORP	1,500	$505	0.0%	—	—	PUT	369550108