Symmetry Investments LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	1,913,300	$123,255	10.7%	—	—	CALL	46428Q109
HYG	ISHARES TR	500,000	$40,315	3.5%	—	—	PUT	464288513
AVGO	BROADCOM INC	115,000	$39,802	3.5%	$293.23	+21.7%	CALL	11135F101
GOOGL	ALPHABET INC	80,000	$25,040	2.2%	$166.03	+72.0%	CALL	02079K305
FWONK	LIBERTY MEDIA CORP DEL	168,300	$16,579	1.4%	$100.06	—	CALL	531229755
BABA	ALIBABA GROUP HLDG LTD	100,000	$14,658	1.3%	$156.18	—	CALL	01609W102
FWONK	LIBERTY MEDIA CORP DEL	130,000	$12,806	1.1%	$100.06	—	PUT	531229755
UNP	UNION PAC CORP	50,000	$11,566	1.0%	$225.30	+0.9%	CALL	907818108
ASML	ASML HOLDING N V	10,480	$11,212	1.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
EQT	EQT CORP	185,080	$9,920	0.9%	$56.13	0.0%	COM	26884L109
GLW	CORNING INC	100,000	$8,756	0.8%	$85.98	0.0%	COM	219350105
GLW	CORNING INC	100,000	$8,756	0.8%	$85.98	0.0%	PUT	219350105
ASML	ASML HOLDING N V	8,000	$8,559	0.7%	$1069.86	—	PUT	N07059210
LYV	LIVE NATION ENTERTAINMENT IN	60,000	$8,550	0.7%	$112.08	+28.2%	CALL	538034109
EQT	EQT CORP	150,000	$8,040	0.7%	$56.13	0.0%	CALL	26884L109
XLK	SELECT SECTOR SPDR TR	52,040	$7,492	0.6%	$143.97	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	30,000	$6,925	0.6%	$184.91	+23.7%	CALL	023135106
SPY	SPDR S&P 500 ETF TR	10,000	$6,819	0.6%	$681.92	—	PUT	78462F103
XLV	SELECT SECTOR SPDR TR	41,400	$6,409	0.6%	$154.80	—	STATE STREET HEA	81369Y209
MELI	MERCADOLIBRE INC	3,000	$6,043	0.5%	$2152.64	-2.4%	PUT	58733R102
UBS	UBS GROUP AG	111,400	$5,159	0.4%	$40.40	0.0%	SHS	H42097107
SPY	SPDR S&P 500 ETF TR	7,401	$5,047	0.4%	$681.92	—	TR UNIT	78462F103
SAP	SAP SE	20,000	$4,858	0.4%	$242.91	—	PUT	803054204
SAP	SAP SE	20,000	$4,858	0.4%	$242.91	—	SPON ADR	803054204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	200,000	$4,662	0.4%	$19.25	—	CALL	05946K101
LNC	LINCOLN NATL CORP IND	100,000	$4,453	0.4%	—	—	PUT	534187109
MU	MICRON TECHNOLOGY INC	15,000	$4,281	0.4%	$127.82	+79.4%	PUT	595112103
XLY	SELECT SECTOR SPDR TR	35,700	$4,263	0.4%	$119.41	—	STATE STREET CON	81369Y407
MTZ	MASTEC INC	19,463	$4,231	0.4%	$209.86	0.0%	COM	576323109
MELI	MERCADOLIBRE INC	2,000	$4,029	0.3%	$2152.64	-2.4%	CALL	58733R102
CCL	CARNIVAL CORP	120,000	$3,665	0.3%	$25.27	+10.3%	PUT	143658300
PWR	QUANTA SVCS INC	8,605	$3,632	0.3%	$439.27	0.0%	COM	74762E102
MYRG	MYR GROUP INC DEL	16,371	$3,577	0.3%	$217.65	0.0%	COM	55405W104
ITRI	ITRON INC	35,908	$3,334	0.3%	$108.94	0.0%	COM	465741106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	250,000	$3,310	0.3%	—	—	CALL	25400Q105
URI	UNITED RENTALS INC	4,080	$3,302	0.3%	$867.08	0.0%	COM	911363109
ETN	EATON CORP PLC	10,201	$3,249	0.3%	$354.39	0.0%	SHS	G29183103
QRVO	QORVO INC	36,500	$3,085	0.3%	$88.25	0.0%	COM	74736K101
CRCL	CIRCLE INTERNET GROUP INC	37,000	$2,934	0.3%	$103.35	0.0%	COM CL A	172573107
WBD	WARNER BROS DISCOVERY INC	100,000	$2,882	0.2%	$13.62	+71.6%	CALL	934423104
AR	ANTERO RESOURCES CORP	81,739	$2,817	0.2%	$33.87	0.0%	COM	03674X106
INTC	INTEL CORP	65,000	$2,399	0.2%	$24.23	+55.9%	CALL	458140100
TTAN	SERVICETITAN INC	20,000	$2,130	0.2%	$97.68	0.0%	SHS CL A	81764X103
TKO	TKO GROUP HOLDINGS INC	10,000	$2,090	0.2%	$150.96	+28.4%	PUT	87256C101
SRAD	SPORTRADAR GROUP AG	86,000	$2,044	0.2%	$23.77	—	CLASS A ORD SHS	H8088L103
SARO	STANDARDAERO INC	70,000	$2,008	0.2%	$27.23	0.0%	COM	85423L103
SOLV	SOLVENTUM CORP	25,000	$1,981	0.2%	$76.59	0.0%	COM SHS	83444M101
XLC	SELECT SECTOR SPDR TR	16,100	$1,895	0.2%	$117.72	—	STATE STREET COM	81369Y852
LYG	LLOYDS BANKING GROUP PLC	300,000	$1,590	0.1%	$4.34	—	CALL	539439109
SNOW	SNOWFLAKE INC	6,700	$1,470	0.1%	$244.09	0.0%	COM SHS	833445109
UMC	UNITED MICROELECTRONICS CORP	185,900	$1,461	0.1%	—	—	CALL	910873405
EVR	EVERCORE INC	4,280	$1,456	0.1%	$320.89	0.0%	CLASS A	29977A105
CWAN	CLEARWATER ANALYTICS HLDGS I	55,100	$1,329	0.1%	—	—	CALL	185123106
META	META PLATFORMS INC	2,000	$1,320	0.1%	$651.72	+2.4%	CALL	30303M102
BETA	BETA TECHNOLOGIES INC	45,000	$1,269	0.1%	$29.84	0.0%	COM SHS CL A	086921103
HD	HOME DEPOT INC	3,000	$1,032	0.1%	$364.59	0.0%	COM	437076102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	62,000	$1,022	0.1%	$14.64	0.0%	ORDINARY SHARES	G63755105
CTRI	CENTURI HOLDINGS INC	40,000	$1,010	0.1%	$22.36	0.0%	COM SHS	155923105
MIAX	MIAMI INTL HLDGS INC	22,000	$976	0.1%	$44.60	0.0%	COM	59356Q108
LI	LI AUTO INC	57,340	$971	0.1%	$16.93	—	SPONSORED ADS	50202M102
FER	FERROVIAL SE	14,900	$963	0.1%	$63.68	0.0%	ORD SHS	N3168P101
STAA	STAAR SURGICAL CO	40,000	$924	0.1%	$25.77	0.0%	COM PAR $0.01	852312305
CRBG	COREBRIDGE FINL INC	30,000	$905	0.1%	—	—	PUT	21871X109
NAVN	NAVAN INC	51,000	$871	0.1%	$15.89	0.0%	CL A	639193101
SPHR	SPHERE ENTERTAINMENT CO	9,112	$866	0.1%	$76.20	0.0%	CL A	55826T102
EXE	EXPAND ENERGY CORPORATION	7,500	$828	0.1%	—	—	CALL	165167735
SGML	SIGMA LITHIUM CORPORATION	59,900	$790	0.1%	$8.61	0.0%	COM	826599102
AAOI	APPLIED OPTOELECTRONICS INC	20,000	$697	0.1%	—	—	CALL	03823U102
SATS	ECHOSTAR CORP	5,150	$560	0.0%	$81.43	0.0%	CL A	278768106
SATS	ECHOSTAR CORP	5,000	$544	0.0%	$81.43	0.0%	CALL	278768106
GEV	GE VERNOVA INC	800	$523	0.0%	$455.70	+33.6%	CALL	36828A101
TROX	TRONOX HOLDINGS PLC	125,000	$521	0.0%	—	—	CALL	G9087Q102
WIX	WIX COM LTD	5,000	$519	0.0%	—	—	CALL	M98068105
SLB	SLB LIMITED	8,000	$307	0.0%	$36.06	0.0%	COM STK	806857108
AMTM	AMENTUM HOLDINGS INC	10,000	$290	0.0%	$25.56	0.0%	COM	023939101
NP	NEPTUNE INS HLDGS INC	7,000	$204	0.0%	$26.30	0.0%	CL A	64073B103
BMNR	BITMINE IMMERSION TECNOLOGIE	7,500	$204	0.0%	$40.53	0.0%	COM NEW	09175A206
WLTH	WEALTHFRONT CORP	14,000	$190	0.0%	$13.20	0.0%	COM	947002101

Increased Positions (28)

UNP UNION PAC CORP 2.1%

Value ($000) $24,676 (+182.3%) Shares 106,676 (+188.4%) Est. Cost $225.30 Unrealized +0.9%

BA BOEING CO 1.4%

Value ($000) $16,067 (+1388.8%) Shares 74,000 (+1380.0%) Est. Cost $211.40 Unrealized -2.7%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $19,642 (+174.7%) Shares 134,000 (+235.0%) Est. Cost $156.18 Unrealized —

AVGO BROADCOM INC 2.8%

Value ($000) $31,722 (+63.7%) Shares 91,655 (+56.1%) Est. Cost $293.23 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $21,272 (+90.4%) Shares 70,000 (+75.0%) Est. Cost $217.04 Unrealized —

BA BOEING CO 1.0%

Value ($000) $11,684 (+247.0%) Shares 53,814 (+245.0%) Est. Cost $211.40 Unrealized -2.7%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $14,920 (+59.9%) Shares 80,000 (+60.0%) Est. Cost $140.37 Unrealized +32.6%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $16,243 (+48.5%) Shares 198,793 (+78.0%) Est. Cost $89.46 Unrealized +0.6%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $8,031 (+135.1%) Shares 37,000 (+146.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $12,257 (+56.4%) Shares 150,000 (+87.5%) Est. Cost $89.46 Unrealized +0.6%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $18,051 (-15.0%) Shares 31,085 (+2.2%) Est. Cost $622.82 Unrealized +0.4%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $3,938 (+395.6%) Shares 1,955 (+475.0%) Est. Cost $2152.64 Unrealized -2.4%

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $11,481 (+31.7%) Shares 116,542 (+39.7%) Est. Cost $100.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $4,612 (+130.1%) Shares 8,050 (+91.7%) Est. Cost $487.62 Unrealized +13.9%

GEV GE VERNOVA INC 0.6%

Value ($000) $7,005 (+56.1%) Shares 10,718 (+46.8%) Est. Cost $455.70 Unrealized +33.6%

FIG FIGMA INC 0.3%

Value ($000) $2,990 (+476.4%) Shares 80,000 (+700.0%) Est. Cost $48.12 Unrealized -6.1%

SBUX STARBUCKS CORP 0.8%

Value ($000) $9,019 (+33.3%) Shares 107,100 (+33.9%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value ($000) $2,887 (+174.5%) Shares 6,200 (+169.6%) Est. Cost $456.43 Unrealized +2.5%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $4,532 (+59.8%) Shares 36,000 (+80.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $12,776 (+14.4%) Shares 22,000 (+37.5%) Est. Cost $622.82 Unrealized +0.4%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $4,651 (+31.8%) Shares 57,600 (+33.0%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $11,002 (+7.8%) Shares 8,273 (+6.8%) Est. Cost $1240.52 Unrealized +5.7%

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $2,031 (+53.0%) Shares 62,000 (+77.1%) Est. Cost $36.44 Unrealized -2.2%

FWONA LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $4,549 (+16.8%) Shares 50,890 (+24.5%) Est. Cost $67.54 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $21,815 (+2.6%) Shares 116,970 (+2.6%) Est. Cost $140.37 Unrealized +32.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $4,105 (+12.2%) Shares 24,000 (+9.1%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $2,985 (-7.3%) Shares 20,947 (+6.3%) Est. Cost $112.08 Unrealized +28.2%

LGN LEGENCE CORP 0.0%

Value ($000) $420 (+70.3%) Shares 9,750 (+21.9%) Est. Cost $32.92 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	106,676 (+188.4%)	$24,676 (+182.3%)	2.1%	$225.30	+0.9%	COM	907818108
BA	BOEING CO	74,000 (+1380.0%)	$16,067 (+1388.8%)	1.4%	$211.40	-2.7%	CALL	097023105
BABA	ALIBABA GROUP HLDG LTD	134,000 (+235.0%)	$19,642 (+174.7%)	1.7%	$156.18	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	91,655 (+56.1%)	$31,722 (+63.7%)	2.8%	$293.23	+21.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000 (+75.0%)	$21,272 (+90.4%)	1.8%	$217.04	—	PUT	874039100
BA	BOEING CO	53,814 (+245.0%)	$11,684 (+247.0%)	1.0%	$211.40	-2.7%	COM	097023105
NVDA	NVIDIA CORPORATION	80,000 (+60.0%)	$14,920 (+59.9%)	1.3%	$140.37	+32.6%	PUT	67066G104
UBER	UBER TECHNOLOGIES INC	198,793 (+78.0%)	$16,243 (+48.5%)	1.4%	$89.46	+0.6%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	37,000 (+146.7%)	$8,031 (+135.1%)	0.7%	—	—	CALL	N6596X109
UBER	UBER TECHNOLOGIES INC	150,000 (+87.5%)	$12,257 (+56.4%)	1.1%	$89.46	+0.6%	PUT	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	31,085 (+2.2%)	$18,051 (-15.0%)	1.6%	$622.82	+0.4%	SHS	L8681T102
MELI	MERCADOLIBRE INC	1,955 (+475.0%)	$3,938 (+395.6%)	0.3%	$2152.64	-2.4%	COM	58733R102
FWONK	LIBERTY MEDIA CORP DEL	116,542 (+39.7%)	$11,481 (+31.7%)	1.0%	$100.06	—	COM LBTY ONE S C	531229755
CAT	CATERPILLAR INC	8,050 (+91.7%)	$4,612 (+130.1%)	0.4%	$487.62	+13.9%	COM	149123101
GEV	GE VERNOVA INC	10,718 (+46.8%)	$7,005 (+56.1%)	0.6%	$455.70	+33.6%	COM	36828A101
FIG	FIGMA INC	80,000 (+700.0%)	$2,990 (+476.4%)	0.3%	$48.12	-6.1%	CLASS A COM STK	316841105
SBUX	STARBUCKS CORP	107,100 (+33.9%)	$9,019 (+33.3%)	0.8%	—	—	CALL	855244109
DE	DEERE & CO	6,200 (+169.6%)	$2,887 (+174.5%)	0.3%	$456.43	+2.5%	COM	244199105
DELL	DELL TECHNOLOGIES INC	36,000 (+80.0%)	$4,532 (+59.8%)	0.4%	—	—	CALL	24703L202
SPOT	SPOTIFY TECHNOLOGY S A	22,000 (+37.5%)	$12,776 (+14.4%)	1.1%	$622.82	+0.4%	PUT	L8681T102
OMC	OMNICOM GROUP INC	57,600 (+33.0%)	$4,651 (+31.8%)	0.4%	—	—	CALL	681919106
TDG	TRANSDIGM GROUP INC	8,273 (+6.8%)	$11,002 (+7.8%)	1.0%	$1240.52	+5.7%	COM	893641100
WAY	WAYSTAR HLDG CORP	62,000 (+77.1%)	$2,031 (+53.0%)	0.2%	$36.44	-2.2%	COM	946784105
FWONA	LIBERTY MEDIA CORP DEL	50,890 (+24.5%)	$4,549 (+16.8%)	0.4%	$67.54	—	COM LBTY ONE S A	531229771
NVDA	NVIDIA CORPORATION	116,970 (+2.6%)	$21,815 (+2.6%)	1.9%	$140.37	+32.6%	COM	67066G104
QCOM	QUALCOMM INC	24,000 (+9.1%)	$4,105 (+12.2%)	0.4%	—	—	CALL	747525103
LYV	LIVE NATION ENTERTAINMENT IN	20,947 (+6.3%)	$2,985 (-7.3%)	0.3%	$112.08	+28.2%	COM	538034109
LGN	LEGENCE CORP	9,750 (+21.9%)	$420 (+70.3%)	0.0%	$32.92	+20.1%	CL A	52476L109

Exited Positions (69)

IBIT ISHARES BITCOIN TRUST ETF 5.6%

Value ($000) $65,000 Shares 1,000,000 Est. Cost $52.89 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $46,589 Shares 77,600 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.6%

Value ($000) $30,176 Shares 99,300 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.3%

Value ($000) $26,616 Shares 130,000 Est. Cost $172.66 Unrealized +38.7%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $20,118 Shares 300,000 Est. Cost $70.32 Unrealized -7.8%

META META PLATFORMS INC 1.5%

Value ($000) $17,625 Shares 24,000 Est. Cost $651.72 Unrealized +2.4%

CVNA CARVANA CO 1.5%

Value ($000) $17,450 Shares 46,257 Est. Cost $293.81 Unrealized +26.5%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $17,265 Shares 50,000 Est. Cost $343.42 Unrealized -1.8%

CVNA CARVANA CO 1.5%

Value ($000) $16,749 Shares 44,400 Est. Cost $293.81 Unrealized +26.5%

V VISA INC 1.4%

Value ($000) $16,045 Shares 47,000 Est. Cost $313.96 Unrealized +8.4%

V VISA INC 1.4%

Value ($000) $15,813 Shares 46,321 Est. Cost $313.96 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $10,359 Shares 30,001 Est. Cost $343.42 Unrealized -1.8%

AAPL APPLE INC 0.9%

Value ($000) $10,185 Shares 40,000 Est. Cost $197.16 Unrealized +36.1%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $10,132 Shares 240,500 Est. Cost $42.13 Unrealized —

ITT ITT INC 0.9%

Value ($000) $9,868 Shares 55,200 Est. Cost $167.78 Unrealized +6.8%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $9,236 Shares 35,600 Est. Cost $258.80 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $9,020 Shares 80,001 Est. Cost $109.77 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $9,020 Shares 80,000 Est. Cost $109.77 Unrealized +5.2%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $8,077 Shares 49,796 Est. Cost $165.18 Unrealized -7.0%

CSX CSX CORP 0.7%

Value ($000) $7,990 Shares 225,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $7,293 Shares 30,000 Est. Cost $166.03 Unrealized +72.0%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $7,159 Shares 50,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.6%

Value ($000) $6,888 Shares 120,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $6,706 Shares 100,000 Est. Cost $70.32 Unrealized -7.8%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $6,706 Shares 100,000 Est. Cost $70.32 Unrealized -7.8%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $6,147 Shares 98,400 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $5,016 Shares 128,000 Est. Cost $47.41 Unrealized -23.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $5,016 Shares 128,000 Est. Cost $47.41 Unrealized -23.7%

TGT TARGET CORP 0.4%

Value ($000) $4,521 Shares 50,400 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.4%

Value ($000) $4,487 Shares 30,000 Est. Cost $153.87 Unrealized -4.4%

EWZ ISHARES INC 0.4%

Value ($000) $4,470 Shares 144,200 Est. Cost $31.00 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $4,095 Shares 20,000 Est. Cost $172.66 Unrealized +38.7%

CCL CARNIVAL CORP 0.4%

Value ($000) $4,044 Shares 139,878 Est. Cost $25.27 Unrealized +10.3%

ROKU ROKU INC 0.3%

Value ($000) $4,005 Shares 40,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $3,661 Shares 57,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,346 Shares 20,000 Est. Cost $127.82 Unrealized +79.4%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $2,424 Shares 14,900 Est. Cost $124.70 Unrealized +106.0%

RDDT REDDIT INC 0.2%

Value ($000) $2,254 Shares 9,800 Est. Cost $204.09 Unrealized +3.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,021 Shares 11,000 Est. Cost $193.30 Unrealized -11.7%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,992 Shares 24,114 Est. Cost $86.53 Unrealized -8.8%

VNM VANECK ETF TRUST 0.2%

Value ($000) $1,982 Shares 111,100 Est. Cost $17.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,959 Shares 20,000 Est. Cost $89.46 Unrealized +0.6%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $1,955 Shares 84,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,944 Shares 2,100 Est. Cost $956.70 Unrealized -5.3%

NFLX NETFLIX INC 0.2%

Value ($000) $1,918 Shares 1,600 Est. Cost $122.05 Unrealized -11.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,681 Shares 20,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $1,627 Shares 10,000 Est. Cost $124.70 Unrealized +106.0%

PFE PFIZER INC 0.1%

Value ($000) $1,529 Shares 60,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $1,368 Shares 8,978 Est. Cost $137.79 Unrealized +20.9%

CYD CHINA YUCHAI INTL LTD 0.1%

Value ($000) $1,295 Shares 31,300 Est. Cost $30.22 Unrealized +20.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,221 Shares 62,500 Est. Cost $13.62 Unrealized +71.6%

FLR FLUOR CORP NEW 0.1%

Value ($000) $1,173 Shares 27,871 Est. Cost $41.74 Unrealized +6.0%

ZEPP ZEPP HEALTH CORPORATION 0.1%

Value ($000) $1,145 Shares 25,000 Est. Cost $45.78 Unrealized —

— JAMF HLDG CORP 0.1%

Value ($000) $1,017 Shares 95,000 Est. Cost $10.70 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,011 Shares 6,360 Est. Cost $146.45 Unrealized +13.7%

URA GLOBAL X FDS 0.1%

Value ($000) $849 Shares 17,800 Est. Cost $40.00 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $771 Shares 100,000 Est. Cost $8.30 Unrealized -4.7%

SMH VANECK ETF TRUST 0.1%

Value ($000) $751 Shares 2,300 Est. Cost $278.88 Unrealized —

NTSK NETSKOPE INC 0.1%

Value ($000) $750 Shares 33,000 Est. Cost $23.79 Unrealized -12.3%

GRND GRINDR INC 0.1%

Value ($000) $730 Shares 48,600 Est. Cost $17.53 Unrealized -22.5%

CRWV COREWEAVE INC 0.1%

Value ($000) $684 Shares 5,000 Est. Cost $118.31 Unrealized -14.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $669 Shares 4,000 Est. Cost $127.82 Unrealized +79.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $588 Shares 15,000 Est. Cost $43.20 Unrealized +0.3%

— GSR III ACQUISITION CORP 0.0%

Value ($000) $518 Shares 50,000 Est. Cost $10.36 Unrealized —

HUT HUT 8 CORP 0.0%

Value ($000) $348 Shares 10,000 Est. Cost $25.41 Unrealized +73.4%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $302 Shares 5,000 Est. Cost $60.45 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value ($000) $175 Shares 10,000 Est. Cost $13.37 Unrealized +81.5%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $174 Shares 60,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $25.41 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,000,000	$65,000	5.6%	$52.89	—	PUT	46438F101
QQQ	INVESCO QQQ TR	77,600	$46,589	4.0%	—	—	PUT	46090E103
MCD	MCDONALDS CORP	99,300	$30,176	2.6%	—	—	CALL	580135101
AMAT	APPLIED MATLS INC	130,000	$26,616	2.3%	$172.66	+38.7%	CALL	038222105
PYPL	PAYPAL HLDGS INC	300,000	$20,118	1.7%	$70.32	-7.8%	CALL	70450Y103
META	META PLATFORMS INC	24,000	$17,625	1.5%	$651.72	+2.4%	PUT	30303M102
CVNA	CARVANA CO	46,257	$17,450	1.5%	$293.81	+26.5%	—	146869102
UNH	UNITEDHEALTH GROUP INC	50,000	$17,265	1.5%	$343.42	-1.8%	PUT	91324P102
CVNA	CARVANA CO	44,400	$16,749	1.5%	$293.81	+26.5%	PUT	146869102
V	VISA INC	47,000	$16,045	1.4%	$313.96	+8.4%	PUT	92826C839
V	VISA INC	46,321	$15,813	1.4%	$313.96	+8.4%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	30,001	$10,359	0.9%	$343.42	-1.8%	—	91324P102
AAPL	APPLE INC	40,000	$10,185	0.9%	$197.16	+36.1%	PUT	037833100
XLRE	SELECT SECTOR SPDR TR	240,500	$10,132	0.9%	$42.13	—	—	81369Y860
ITT	ITT INC	55,200	$9,868	0.9%	$167.78	+6.8%	—	45073V108
HLT	HILTON WORLDWIDE HLDGS INC	35,600	$9,236	0.8%	$258.80	+5.2%	—	43300A203
XOM	EXXON MOBIL CORP	80,001	$9,020	0.8%	$109.77	+5.2%	—	30231G102
XOM	EXXON MOBIL CORP	80,000	$9,020	0.8%	$109.77	+5.2%	PUT	30231G102
PM	PHILIP MORRIS INTL INC	49,796	$8,077	0.7%	$165.18	-7.0%	—	718172109
CSX	CSX CORP	225,000	$7,990	0.7%	—	—	CALL	126408103
GOOGL	ALPHABET INC	30,000	$7,293	0.6%	$166.03	+72.0%	PUT	02079K305
HOOD	ROBINHOOD MKTS INC	50,000	$7,159	0.6%	—	—	PUT	770700102
NYT	NEW YORK TIMES CO	120,000	$6,888	0.6%	—	—	CALL	650111107
PYPL	PAYPAL HLDGS INC	100,000	$6,706	0.6%	$70.32	-7.8%	PUT	70450Y103
PYPL	PAYPAL HLDGS INC	100,000	$6,706	0.6%	$70.32	-7.8%	—	70450Y103
MDLZ	MONDELEZ INTL INC	98,400	$6,147	0.5%	—	—	CALL	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	128,000	$5,016	0.4%	$47.41	-23.7%	—	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	128,000	$5,016	0.4%	$47.41	-23.7%	PUT	169656105
TGT	TARGET CORP	50,400	$4,521	0.4%	—	—	CALL	87612E106
MTN	VAIL RESORTS INC	30,000	$4,487	0.4%	$153.87	-4.4%	CALL	91879Q109
EWZ	ISHARES INC	144,200	$4,470	0.4%	$31.00	—	—	464286400
AMAT	APPLIED MATLS INC	20,000	$4,095	0.4%	$172.66	+38.7%	PUT	038222105
CCL	CARNIVAL CORP	139,878	$4,044	0.4%	$25.27	+10.3%	—	143658300
ROKU	ROKU INC	40,000	$4,005	0.3%	—	—	CALL	77543R102
MCHP	MICROCHIP TECHNOLOGY INC.	57,000	$3,661	0.3%	—	—	CALL	595017104
MU	MICRON TECHNOLOGY INC	20,000	$3,346	0.3%	$127.82	+79.4%	CALL	595112103
LITE	LUMENTUM HLDGS INC	14,900	$2,424	0.2%	$124.70	+106.0%	—	55024U109
RDDT	REDDIT INC	9,800	$2,254	0.2%	$204.09	+3.0%	—	75734B100
TXN	TEXAS INSTRS INC	11,000	$2,021	0.2%	$193.30	-11.7%	—	882508104
IR	INGERSOLL RAND INC	24,114	$1,992	0.2%	$86.53	-8.8%	—	45687V106
VNM	VANECK ETF TRUST	111,100	$1,982	0.2%	$17.84	—	—	92189F817
UBER	UBER TECHNOLOGIES INC	20,000	$1,959	0.2%	$89.46	+0.6%	CALL	90353T100
SIRI	SIRIUSXM HOLDINGS INC	84,000	$1,955	0.2%	—	—	CALL	829933100
COST	COSTCO WHSL CORP NEW	2,100	$1,944	0.2%	$956.70	-5.3%	—	22160K105
NFLX	NETFLIX INC	1,600	$1,918	0.2%	$122.05	-11.7%	—	64110L106
MRVL	MARVELL TECHNOLOGY INC	20,000	$1,681	0.1%	—	—	CALL	573874104
LITE	LUMENTUM HLDGS INC	10,000	$1,627	0.1%	$124.70	+106.0%	CALL	55024U109
PFE	PFIZER INC	60,000	$1,529	0.1%	—	—	CALL	717081103
ROST	ROSS STORES INC	8,978	$1,368	0.1%	$137.79	+20.9%	—	778296103
CYD	CHINA YUCHAI INTL LTD	31,300	$1,295	0.1%	$30.22	+20.6%	—	G21082105
WBD	WARNER BROS DISCOVERY INC	62,500	$1,221	0.1%	$13.62	+71.6%	—	934423104
FLR	FLUOR CORP NEW	27,871	$1,173	0.1%	$41.74	+6.0%	—	343412102
ZEPP	ZEPP HEALTH CORPORATION	25,000	$1,145	0.1%	$45.78	—	—	98945L204
—	JAMF HLDG CORP	95,000	$1,017	0.1%	$10.70	—	—	47074L105
MS	MORGAN STANLEY	6,360	$1,011	0.1%	$146.45	+13.7%	—	617446448
URA	GLOBAL X FDS	17,800	$849	0.1%	$40.00	—	—	37954Y871
SNAP	SNAP INC	100,000	$771	0.1%	$8.30	-4.7%	—	83304A106
SMH	VANECK ETF TRUST	2,300	$751	0.1%	$278.88	—	—	92189F676
NTSK	NETSKOPE INC	33,000	$750	0.1%	$23.79	-12.3%	—	64119N608
GRND	GRINDR INC	48,600	$730	0.1%	$17.53	-22.5%	—	39854F101
CRWV	COREWEAVE INC	5,000	$684	0.1%	$118.31	-14.3%	—	21873S108
MU	MICRON TECHNOLOGY INC	4,000	$669	0.1%	$127.82	+79.4%	—	595112103
FCX	FREEPORT-MCMORAN INC	15,000	$588	0.1%	$43.20	+0.3%	—	35671D857
—	GSR III ACQUISITION CORP	50,000	$518	0.0%	$10.36	—	—	G4R103107
HUT	HUT 8 CORP	10,000	$348	0.0%	$25.41	+73.4%	CALL	44812J104
EMBJ	EMBRAER S.A.	5,000	$302	0.0%	$60.45	—	—	29082A107
MBX	MBX BIOSCIENCES INC	10,000	$175	0.0%	$13.37	+81.5%	—	55287L101
AMC	AMC ENTMT HLDGS INC	60,000	$174	0.0%	—	—	CALL	00165C302
HUT	HUT 8 CORP	50	$2	0.0%	$25.41	+73.4%	—	44812J104

Decreased Positions (37)

IBIT ISHARES BITCOIN TRUST ETF 8.2%

Value ($000) $94,687 (-87.0%) Shares 1,907,097 (-83.0%) Est. Cost $52.89 Unrealized —

KWEB KRANESHARES TRUST 1.8%

Value ($000) $20,430 (-91.2%) Shares 600,000 (-89.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $3,724 (-94.3%) Shares 75,000 (-92.5%) Est. Cost $52.89 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $3,512 (-84.4%) Shares 5,321 (-82.7%) Est. Cost $651.72 Unrealized +2.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value ($000) $4,001 (-80.2%) Shares 171,623 (-83.6%) Est. Cost $19.25 Unrealized —

RACE FERRARI N V 0.6%

Value ($000) $7,391 (-56.6%) Shares 20,000 (-43.0%) Est. Cost $468.92 Unrealized -14.7%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $12,123 (-40.9%) Shares 65,000 (-40.9%) Est. Cost $140.37 Unrealized +32.6%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,978 (-80.4%) Shares 10,176 (-76.3%) Est. Cost $234.37 Unrealized -10.4%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $10,261 (-42.6%) Shares 70,000 (-30.0%) Est. Cost $156.18 Unrealized —

RACE FERRARI N V 0.6%

Value ($000) $7,391 (-49.2%) Shares 20,000 (-33.3%) Est. Cost $468.92 Unrealized -14.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $5,289 (-57.4%) Shares 16,897 (-66.9%) Est. Cost $166.03 Unrealized +72.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $22,246 (-24.0%) Shares 45,999 (-18.6%) Est. Cost $430.96 Unrealized +16.2%

AAPL APPLE INC 0.2%

Value ($000) $2,420 (-73.6%) Shares 8,900 (-75.3%) Est. Cost $197.16 Unrealized +36.1%

MTN VAIL RESORTS INC 0.4%

Value ($000) $4,435 (-55.4%) Shares 33,393 (-49.8%) Est. Cost $153.87 Unrealized -4.4%

KLAC KLA CORP 0.3%

Value ($000) $3,645 (-59.8%) Shares 3,000 (-64.3%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $1,328 (-79.8%) Shares 10,000 (-77.3%) Est. Cost $153.87 Unrealized -4.4%

GOOG ALPHABET INC 0.2%

Value ($000) $2,510 (-59.1%) Shares 8,000 (-68.3%) Est. Cost $209.93 Unrealized +36.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,838 (-55.7%) Shares 11,045 (-64.7%) Est. Cost $172.66 Unrealized +38.7%

AVGO BROADCOM INC 0.8%

Value ($000) $9,691 (-26.6%) Shares 28,000 (-30.0%) Est. Cost $293.23 Unrealized +21.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $28,768 (-10.1%) Shares 124,633 (-14.5%) Est. Cost $184.91 Unrealized +23.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,469 (-67.2%) Shares 2,360 (-66.8%) Est. Cost $594.66 Unrealized +4.5%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $2,676 (-48.8%) Shares 12,805 (-50.6%) Est. Cost $150.96 Unrealized +28.4%

TSLA TESLA INC 0.2%

Value ($000) $2,150 (-53.1%) Shares 4,780 (-53.6%) Est. Cost $346.84 Unrealized +27.8%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $773 (-70.4%) Shares 145,800 (-74.6%) Est. Cost $4.34 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $585 (-73.3%) Shares 3,000 (-61.5%) Est. Cost $200.30 Unrealized +18.8%

NIO NIO INC 0.1%

Value ($000) $841 (-65.3%) Shares 164,888 (-48.2%) Est. Cost $7.62 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,327 (-53.2%) Shares 4,308 (-54.3%) Est. Cost $195.73 Unrealized +53.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,449 (-50.6%) Shares 5,080 (-46.7%) Est. Cost $254.30 Unrealized +15.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,045 (-57.3%) Shares 3,369 (-64.2%) Est. Cost $256.41 Unrealized +11.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $21,272 (+5.6%) Shares 70,000 (-2.9%) Est. Cost $217.04 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $554 (-60.5%) Shares 15,000 (-64.1%) Est. Cost $24.23 Unrealized +55.9%

COHR COHERENT CORP 0.2%

Value ($000) $1,790 (+17.3%) Shares 9,700 (-31.6%) Est. Cost $99.69 Unrealized +50.0%

PTRN PATTERN GROUP INC 0.0%

Value ($000) $294 (-38.6%) Shares 25,500 (-27.1%) Est. Cost $13.94 Unrealized +4.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $421 (-17.4%) Shares 9,000 (-10.0%) Est. Cost $53.26 Unrealized -8.6%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%

Value ($000) $790 (+8.5%) Shares 158,337 (-2.1%) Est. Cost $5.13 Unrealized -10.6%

MMM 3M CO 0.2%

Value ($000) $1,937 (-1.7%) Shares 12,100 (-4.7%) Est. Cost $153.11 Unrealized +6.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value ($000) $842 (+2.9%) Shares 259,033 (-9.1%) Est. Cost $4.32 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,907,097 (-83.0%)	$94,687 (-87.0%)	8.2%	$52.89	—	SHS BEN INT	46438F101
KWEB	KRANESHARES TRUST	600,000 (-89.1%)	$20,430 (-91.2%)	1.8%	—	—	CALL	500767306
IBIT	ISHARES BITCOIN TRUST ETF	75,000 (-92.5%)	$3,724 (-94.3%)	0.3%	$52.89	—	CALL	46438F101
META	META PLATFORMS INC	5,321 (-82.7%)	$3,512 (-84.4%)	0.3%	$651.72	+2.4%	CL A	30303M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	171,623 (-83.6%)	$4,001 (-80.2%)	0.3%	$19.25	—	SPONSORED ADR	05946K101
RACE	FERRARI N V	20,000 (-43.0%)	$7,391 (-56.6%)	0.6%	$468.92	-14.7%	COM	N3167Y103
NVDA	NVIDIA CORPORATION	65,000 (-40.9%)	$12,123 (-40.9%)	1.1%	$140.37	+32.6%	CALL	67066G104
LNG	CHENIERE ENERGY INC	10,176 (-76.3%)	$1,978 (-80.4%)	0.2%	$234.37	-10.4%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	70,000 (-30.0%)	$10,261 (-42.6%)	0.9%	$156.18	—	PUT	01609W102
RACE	FERRARI N V	20,000 (-33.3%)	$7,391 (-49.2%)	0.6%	$468.92	-14.7%	PUT	N3167Y103
GOOGL	ALPHABET INC	16,897 (-66.9%)	$5,289 (-57.4%)	0.5%	$166.03	+72.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	45,999 (-18.6%)	$22,246 (-24.0%)	1.9%	$430.96	+16.2%	COM	594918104
AAPL	APPLE INC	8,900 (-75.3%)	$2,420 (-73.6%)	0.2%	$197.16	+36.1%	COM	037833100
MTN	VAIL RESORTS INC	33,393 (-49.8%)	$4,435 (-55.4%)	0.4%	$153.87	-4.4%	COM	91879Q109
KLAC	KLA CORP	3,000 (-64.3%)	$3,645 (-59.8%)	0.3%	—	—	CALL	482480100
MTN	VAIL RESORTS INC	10,000 (-77.3%)	$1,328 (-79.8%)	0.1%	$153.87	-4.4%	PUT	91879Q109
GOOG	ALPHABET INC	8,000 (-68.3%)	$2,510 (-59.1%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	11,045 (-64.7%)	$2,838 (-55.7%)	0.2%	$172.66	+38.7%	COM	038222105
AVGO	BROADCOM INC	28,000 (-30.0%)	$9,691 (-26.6%)	0.8%	$293.23	+21.7%	PUT	11135F101
AMZN	AMAZON COM INC	124,633 (-14.5%)	$28,768 (-10.1%)	2.5%	$184.91	+23.7%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	2,360 (-66.8%)	$1,469 (-67.2%)	0.1%	$594.66	+4.5%	COM	573284106
TKO	TKO GROUP HOLDINGS INC	12,805 (-50.6%)	$2,676 (-48.8%)	0.2%	$150.96	+28.4%	CL A	87256C101
TSLA	TESLA INC	4,780 (-53.6%)	$2,150 (-53.1%)	0.2%	$346.84	+27.8%	COM	88160R101
LYG	LLOYDS BANKING GROUP PLC	145,800 (-74.6%)	$773 (-70.4%)	0.1%	$4.34	—	SPONSORED ADR	539439109
ORCL	ORACLE CORP	3,000 (-61.5%)	$585 (-73.3%)	0.1%	$200.30	+18.8%	COM	68389X105
NIO	NIO INC	164,888 (-48.2%)	$841 (-65.3%)	0.1%	$7.62	—	SPON ADS	62914V106
GE	GE AEROSPACE	4,308 (-54.3%)	$1,327 (-53.2%)	0.1%	$195.73	+53.7%	COM NEW	369604301
VMC	VULCAN MATLS CO	5,080 (-46.7%)	$1,449 (-50.6%)	0.1%	$254.30	+15.3%	COM	929160109
MAR	MARRIOTT INTL INC NEW	3,369 (-64.2%)	$1,045 (-57.3%)	0.1%	$256.41	+11.3%	CL A	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000 (-2.9%)	$21,272 (+5.6%)	1.8%	$217.04	—	SPONSORED ADS	874039100
INTC	INTEL CORP	15,000 (-64.1%)	$554 (-60.5%)	0.0%	$24.23	+55.9%	COM	458140100
COHR	COHERENT CORP	9,700 (-31.6%)	$1,790 (+17.3%)	0.2%	$99.69	+50.0%	COM	19247G107
PTRN	PATTERN GROUP INC	25,500 (-27.1%)	$294 (-38.6%)	0.0%	$13.94	+4.5%	COM SER A	70339W104
UHAL/B	U HAUL HOLDING COMPANY	9,000 (-10.0%)	$421 (-17.4%)	0.0%	$53.26	-8.6%	COM SER N	023586506
AVR	ANTERIS TECHNOLOGIES GLOBAL	158,337 (-2.1%)	$790 (+8.5%)	0.1%	$5.13	-10.6%	COM	03675P102
MMM	3M CO	12,100 (-4.7%)	$1,937 (-1.7%)	0.2%	$153.11	+6.6%	COM	88579Y101
MRVI	MARAVAI LIFESCIENCES HLDGS I	259,033 (-9.1%)	$842 (+2.9%)	0.1%	$4.32	-22.1%	COM CL A	56600D107

Unchanged Positions (5)

MSFT MICROSOFT CORP 2.1%

Value ($000) $24,181 Shares 50,000 Est. Cost $430.96 Unrealized +16.2%

POOL POOL CORP 0.3%

Value ($000) $3,454 Shares 15,100 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $23,082 Shares 100,000 Est. Cost $184.91 Unrealized +23.7%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $4,001 Shares 80,000 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $812 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,000	$24,181	2.1%	$430.96	+16.2%	PUT	594918104
POOL	POOL CORP	15,100	$3,454	0.3%	—	—	CALL	73278L105
AMZN	AMAZON COM INC	100,000	$23,082	2.0%	$184.91	+23.7%	PUT	023135106
TSCO	TRACTOR SUPPLY CO	80,000	$4,001	0.3%	—	—	CALL	892356106
STUB	STUBHUB HLDGS INC	60,000	$812	0.1%	—	—	CALL	86384P109