Proem Advisors LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,000	$409,152	46.5%	—	—	PUT	78462F103
AMZN	AMAZON COM INC	175,000	$40,394	4.6%	$221.59	+3.3%	CALL	023135106
IREN	IREN LIMITED	365,500	$13,805	1.6%	$8.33	+519.5%	CALL	Q4982L109
IBIT	ISHARES BITCOIN TRUST ETF	190,000	$9,434	1.1%	$49.65	—	SHS BEN INT	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	155,000	$7,696	0.9%	$49.65	—	CALL	46438F101
AMD	ADVANCED MICRO DEVICES INC	35,009	$7,498	0.9%	$224.60	0.0%	COM	007903107
COIN	COINBASE GLOBAL INC	30,000	$6,784	0.8%	$297.98	0.0%	COM CL A	19260Q107
NBIS	NEBIUS GROUP N.V.	55,000	$4,604	0.5%	$45.37	+128.4%	CALL	N97284108
ZS	ZSCALER INC	20,000	$4,498	0.5%	$282.25	0.0%	COM	98980G102
BE	BLOOM ENERGY CORP	45,094	$3,918	0.4%	$105.07	0.0%	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	20,500	$3,776	0.4%	$201.75	0.0%	COM	697435105
MU	MICRON TECHNOLOGY INC	10,000	$2,854	0.3%	$229.35	0.0%	COM	595112103
FSLY	FASTLY INC	270,000	$2,749	0.3%	$9.86	0.0%	CL A	31188V100
FSLY	FASTLY INC	100,000	$1,018	0.1%	$9.86	0.0%	CALL	31188V100
DOCS	DOXIMITY INC	7,500	$332	0.0%	$56.14	0.0%	CL A	26622P107

Increased Positions (7)

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $74,600 (+99.9%) Shares 400,000 (+100.0%) Est. Cost $135.16 Unrealized +37.7%

AMZN AMAZON COM INC 4.2%

Value ($000) $36,700 (+457.2%) Shares 159,000 (+430.0%) Est. Cost $221.59 Unrealized +3.3%

SE SEA LTD 1.2%

Value ($000) $10,843 (+102.2%) Shares 85,000 (+183.3%) Est. Cost $138.99 Unrealized —

MELI MERCADOLIBRE INC 1.5%

Value ($000) $13,093 (+64.8%) Shares 6,500 (+91.2%) Est. Cost $1832.56 Unrealized +14.6%

AVGO BROADCOM INC 2.9%

Value ($000) $25,438 (+10.2%) Shares 73,500 (+5.0%) Est. Cost $216.87 Unrealized +64.6%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $43,828 (+4.4%) Shares 235,000 (+4.4%) Est. Cost $135.16 Unrealized +37.7%

MSFT MICROSOFT CORP 4.1%

Value ($000) $36,272 (+0.0%) Shares 75,000 (+7.1%) Est. Cost $374.59 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	400,000 (+100.0%)	$74,600 (+99.9%)	8.5%	$135.16	+37.7%	CALL	67066G104
AMZN	AMAZON COM INC	159,000 (+430.0%)	$36,700 (+457.2%)	4.2%	$221.59	+3.3%	COM	023135106
SE	SEA LTD	85,000 (+183.3%)	$10,843 (+102.2%)	1.2%	$138.99	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	6,500 (+91.2%)	$13,093 (+64.8%)	1.5%	$1832.56	+14.6%	COM	58733R102
AVGO	BROADCOM INC	73,500 (+5.0%)	$25,438 (+10.2%)	2.9%	$216.87	+64.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	235,000 (+4.4%)	$43,828 (+4.4%)	5.0%	$135.16	+37.7%	COM	67066G104
MSFT	MICROSOFT CORP	75,000 (+7.1%)	$36,272 (+0.0%)	4.1%	$374.59	+33.6%	COM	594918104

Exited Positions (20)

QQQ INVESCO QQQ TR 34.1%

Value ($000) $300,185 Shares 500,000 Est. Cost — Unrealized —

DUOL DUOLINGO INC 3.7%

Value ($000) $32,184 Shares 100,000 Est. Cost $350.86 Unrealized -32.8%

ORCL ORACLE CORP 2.9%

Value ($000) $25,312 Shares 90,000 Est. Cost $212.50 Unrealized +12.0%

ORCL ORACLE CORP 2.9%

Value ($000) $25,312 Shares 90,000 Est. Cost $212.50 Unrealized +12.0%

IWM ISHARES TR 2.7%

Value ($000) $24,196 Shares 100,000 Est. Cost $241.96 Unrealized —

DAVE DAVE INC 2.2%

Value ($000) $19,491 Shares 97,771 Est. Cost $67.00 Unrealized +221.1%

OPEN OPENDOOR TECHNOLOGIES INC 1.8%

Value ($000) $15,940 Shares 2,000,000 Est. Cost $4.19 Unrealized +74.2%

IREN IREN LIMITED 1.6%

Value ($000) $14,079 Shares 300,000 Est. Cost $8.33 Unrealized +519.5%

IWM ISHARES TR 1.4%

Value ($000) $12,098 Shares 50,000 Est. Cost $241.96 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.4%

Value ($000) $11,955 Shares 1,500,000 Est. Cost $4.19 Unrealized +74.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $10,181 Shares 50,000 Est. Cost $201.75 Unrealized 0.0%

ALAB ASTERA LABS INC 1.1%

Value ($000) $9,790 Shares 50,000 Est. Cost $79.01 Unrealized +111.7%

ALAB ASTERA LABS INC 1.1%

Value ($000) $9,790 Shares 50,000 Est. Cost $79.01 Unrealized +111.7%

RKLB ROCKET LAB CORP 1.1%

Value ($000) $9,584 Shares 200,050 Est. Cost $24.48 Unrealized +134.2%

CRM SALESFORCE INC 1.1%

Value ($000) $9,441 Shares 39,836 Est. Cost $257.85 Unrealized -3.8%

NBIS NEBIUS GROUP N.V. 1.0%

Value ($000) $8,420 Shares 75,000 Est. Cost $45.37 Unrealized +128.4%

COMP COMPASS INC 0.8%

Value ($000) $6,826 Shares 850,000 Est. Cost $8.10 Unrealized +12.6%

RKLB ROCKET LAB CORP 0.5%

Value ($000) $4,791 Shares 100,000 Est. Cost $24.48 Unrealized +134.2%

ROOT ROOT INC 0.4%

Value ($000) $3,279 Shares 36,637 Est. Cost $104.80 Unrealized -24.0%

BLND BLEND LABS INC 0.1%

Value ($000) $1,149 Shares 314,765 Est. Cost $3.59 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	500,000	$300,185	34.1%	—	—	PUT	46090E103
DUOL	DUOLINGO INC	100,000	$32,184	3.7%	$350.86	-32.8%	CALL	26603R106
ORCL	ORACLE CORP	90,000	$25,312	2.9%	$212.50	+12.0%	PUT	68389X105
ORCL	ORACLE CORP	90,000	$25,312	2.9%	$212.50	+12.0%	CALL	68389X105
IWM	ISHARES TR	100,000	$24,196	2.7%	$241.96	—	—	464287655
DAVE	DAVE INC	97,771	$19,491	2.2%	$67.00	+221.1%	—	23834J201
OPEN	OPENDOOR TECHNOLOGIES INC	2,000,000	$15,940	1.8%	$4.19	+74.2%	—	683712103
IREN	IREN LIMITED	300,000	$14,079	1.6%	$8.33	+519.5%	PUT	Q4982L109
IWM	ISHARES TR	50,000	$12,098	1.4%	$241.96	—	CALL	464287655
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,000	$11,955	1.4%	$4.19	+74.2%	PUT	683712103
PANW	PALO ALTO NETWORKS INC	50,000	$10,181	1.2%	$201.75	0.0%	CALL	697435105
ALAB	ASTERA LABS INC	50,000	$9,790	1.1%	$79.01	+111.7%	—	04626A103
ALAB	ASTERA LABS INC	50,000	$9,790	1.1%	$79.01	+111.7%	PUT	04626A103
RKLB	ROCKET LAB CORP	200,050	$9,584	1.1%	$24.48	+134.2%	—	773121108
CRM	SALESFORCE INC	39,836	$9,441	1.1%	$257.85	-3.8%	—	79466L302
NBIS	NEBIUS GROUP N.V.	75,000	$8,420	1.0%	$45.37	+128.4%	PUT	N97284108
COMP	COMPASS INC	850,000	$6,826	0.8%	$8.10	+12.6%	—	20464U100
RKLB	ROCKET LAB CORP	100,000	$4,791	0.5%	$24.48	+134.2%	PUT	773121108
ROOT	ROOT INC	36,637	$3,279	0.4%	$104.80	-24.0%	—	77664L207
BLND	BLEND LABS INC	314,765	$1,149	0.1%	$3.59	-11.2%	—	09352U108

Decreased Positions (10)

APP APPLOVIN CORP 0.2%

Value ($000) $1,685 (-95.2%) Shares 2,500 (-94.9%) Est. Cost $376.91 Unrealized +67.2%

ORCL ORACLE CORP 0.3%

Value ($000) $2,927 (-88.4%) Shares 15,018 (-83.3%) Est. Cost $212.50 Unrealized +12.0%

META META PLATFORMS INC 1.0%

Value ($000) $8,581 (-66.6%) Shares 13,000 (-62.9%) Est. Cost $686.10 Unrealized -2.7%

IREN IREN LIMITED 0.2%

Value ($000) $2,077 (-88.8%) Shares 55,000 (-86.1%) Est. Cost $8.33 Unrealized +519.5%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $2,930 (-83.7%) Shares 35,000 (-78.1%) Est. Cost $45.37 Unrealized +128.4%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $1,461 (-69.7%) Shares 45,000 (-47.1%) Est. Cost $24.77 Unrealized +72.9%

DUOL DUOLINGO INC 0.3%

Value ($000) $2,852 (-47.9%) Shares 16,250 (-4.4%) Est. Cost $350.86 Unrealized -32.8%

GOOG ALPHABET INC 4.0%

Value ($000) $35,303 (+7.4%) Shares 112,500 (-16.6%) Est. Cost $186.07 Unrealized +53.9%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $4,241 (-25.9%) Shares 37,500 (-6.3%) Est. Cost $41.15 Unrealized +216.0%

DLO DLOCAL LTD 0.8%

Value ($000) $7,070 (-13.9%) Shares 500,000 (-13.0%) Est. Cost $11.00 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,500 (-94.9%)	$1,685 (-95.2%)	0.2%	$376.91	+67.2%	COM CL A	03831W108
ORCL	ORACLE CORP	15,018 (-83.3%)	$2,927 (-88.4%)	0.3%	$212.50	+12.0%	COM	68389X105
META	META PLATFORMS INC	13,000 (-62.9%)	$8,581 (-66.6%)	1.0%	$686.10	-2.7%	CL A	30303M102
IREN	IREN LIMITED	55,000 (-86.1%)	$2,077 (-88.8%)	0.2%	$8.33	+519.5%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	35,000 (-78.1%)	$2,930 (-83.7%)	0.3%	$45.37	+128.4%	SHS CLASS A	N97284108
HIMS	HIMS & HERS HEALTH INC	45,000 (-47.1%)	$1,461 (-69.7%)	0.2%	$24.77	+72.9%	COM CL A	433000106
DUOL	DUOLINGO INC	16,250 (-4.4%)	$2,852 (-47.9%)	0.3%	$350.86	-32.8%	CL A COM	26603R106
GOOG	ALPHABET INC	112,500 (-16.6%)	$35,303 (+7.4%)	4.0%	$186.07	+53.9%	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	37,500 (-6.3%)	$4,241 (-25.9%)	0.5%	$41.15	+216.0%	COM CL A	770700102
DLO	DLOCAL LTD	500,000 (-13.0%)	$7,070 (-13.9%)	0.8%	$11.00	+28.2%	CLASS A COM	G29018101

Unchanged Positions (4)

MDB MONGODB INC 1.1%

Value ($000) $9,858 Shares 23,489 Est. Cost $257.06 Unrealized +41.5%

TSLA TESLA INC 3.8%

Value ($000) $33,729 Shares 75,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.8%

Value ($000) $7,125 Shares 425,614 Est. Cost $13.30 Unrealized +20.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $1,119 Shares 55,000 Est. Cost $25.26 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	23,489	$9,858	1.1%	$257.06	+41.5%	CL A	60937P106
TSLA	TESLA INC	75,000	$33,729	3.8%	—	—	CALL	88160R101
NU	NU HLDGS LTD	425,614	$7,125	0.8%	$13.30	+20.8%	ORD SHS CL A	G6683N103
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$1,119	0.1%	$25.26	-26.0%	CL A	98956A105