TORNO CAPITAL, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	570,000	$55,415	12.4%	—	—	PUT	464286772
EZA	ISHARES INC	639,500	$43,998	9.8%	$68.80	—	PUT	464286780
EWY	ISHARES INC	400,000	$38,888	8.7%	—	—	CALL	464286772
FXI	ISHARES TR	750,000	$28,718	6.4%	—	—	CALL	464287184
DELL	DELL TECHNOLOGIES INC	150,000	$18,882	4.2%	—	—	PUT	24703L202
BLK	BLACKROCK INC	16,400	$17,554	3.9%	$1089.41	0.0%	CALL	09290D101
SILJ	AMPLIFY ETF TR	620,500	$17,169	3.8%	$27.67	—	AMPLIFY JUNIOR S	032108649
BLK	BLACKROCK INC	15,200	$16,269	3.6%	$1089.41	0.0%	PUT	09290D101
EZA	ISHARES INC	185,000	$12,728	2.8%	$68.80	—	MSCI STH AFR ETF	464286780
SIL	GLOBAL X FDS	75,000	$6,264	1.4%	$83.52	—	GLOBAL X SILVER	37954Y848
HWM	HOWMET AEROSPACE INC	28,700	$5,884	1.3%	—	—	CALL	443201108
FXI	ISHARES TR	150,000	$5,744	1.3%	—	—	PUT	464287184
VTR	VENTAS INC	70,000	$5,417	1.2%	—	—	CALL	92276F100
WULF	TERAWULF INC	450,000	$5,171	1.2%	$13.40	0.0%	CALL	88080T104
GDXJ	VANECK ETF TRUST	41,000	$4,665	1.0%	—	—	PUT	92189F791
AEM	AGNICO EAGLE MINES LTD	15,000	$2,543	0.6%	—	—	CALL	008474108
SLVR	SPROTT FDS TR	39,100	$2,182	0.5%	$55.80	—	SILVER MINERS	85208P873
BLK	BLACKROCK INC	1,750	$1,873	0.4%	$1089.41	0.0%	COM	09290D101
BBIO	BRIDGEBIO PHARMA INC	19,900	$1,522	0.3%	$65.64	0.0%	PUT	10806X102
SBET	SHARPLINK GAMING INC	165,600	$1,480	0.3%	$12.21	0.0%	COM NEW	820014405
SILJ	AMPLIFY ETF TR	50,000	$1,384	0.3%	$27.67	—	PUT	032108649
PM	PHILIP MORRIS INTL INC	8,600	$1,379	0.3%	—	—	CALL	718172109
—	TREEHOUSE FOODS INC	55,000	$1,297	0.3%	$23.59	—	COM	89469A104
SLV	ISHARES SILVER TR	20,000	$1,288	0.3%	—	—	PUT	46428Q109
URNJ	SPROTT FDS TR	50,000	$1,260	0.3%	—	—	CALL	85208P808
DBMF	LITMAN GREGORY FDS TR	35,000	$982	0.2%	$28.06	—	PUT	53700T827
NEE	NEXTERA ENERGY INC	12,000	$963	0.2%	—	—	CALL	65339F101
OMC	OMNICOM GROUP INC	11,000	$888	0.2%	—	—	CALL	681919106
TXN	TEXAS INSTRS INC	4,900	$850	0.2%	—	—	CALL	882508104
ARKK	ARK ETF TR	10,000	$769	0.2%	—	—	CALL	00214Q104
PSIL	ADVISORSHARES TR	39,500	$678	0.2%	$17.17	—	PUT	00768Y297
SEI	SOLARIS ENERGY INFRAS INC	14,000	$644	0.1%	—	—	CALL	83418M103
PSIL	ADVISORSHARES TR	35,000	$601	0.1%	$17.17	—	PSYCHEDELICS ETF	00768Y297
COPX	GLOBAL X FDS	7,700	$553	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
DBMF	LITMAN GREGORY FDS TR	15,000	$421	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
FLNC	FLUENCE ENERGY INC	20,000	$396	0.1%	—	—	PUT	34379V103
SLVR	SPROTT FDS TR	5,900	$329	0.1%	$55.80	—	PUT	85208P873
RZLV	REZOLVE AI PLC	127,300	$327	0.1%	—	—	CALL	G75398100
EWJ	ISHARES INC	4,000	$323	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
BBIO	BRIDGEBIO PHARMA INC	2,500	$191	0.0%	$65.64	0.0%	COM	10806X102
ASHR	DBX ETF TR	5,300	$174	0.0%	$32.85	—	XTRACK HRVST CSI	233051879
BCD	ABRDN ETFS	5,200	$161	0.0%	—	—	PUT	003261203
—	GENERATION BIO CO	25,000	$142	0.0%	$5.68	—	COM NEW	37148K209
KZR	KEZAR LIFE SCIENCES INC	20,000	$126	0.0%	$5.83	0.0%	COM NEW	49372L209
EFA	ISHARES TR	800	$77	0.0%	$96.03	—	MSCI EAFE ETF	464287465
BITS	GLOBAL X FDS	1,000	$63	0.0%	—	—	CALL	37960A727
WULF	TERAWULF INC	5,000	$57	0.0%	$13.40	0.0%	COM	88080T104
OPENL	OPENDOOR TECHNOLOGIES INC	25,000	$13	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENW	OPENDOOR TECHNOLOGIES INC	5,000	$5	0.0%	$0.90	—	*W EXP 11/20/202	683712129
MAXI	SIMPLIFY EXCHANGE TRADED FUN	100	$1	0.0%	—	—	PUT	82889N673

Increased Positions (5)

EMPD EMPERY DIGITAL INC 0.9%

Value ($000) $3,880 (+171.6%) Shares 850,000 (+347.4%) Est. Cost $6.56 Unrealized -10.9%

PSKY PARAMOUNT SKYDANCE CORP 0.4%

Value ($000) $2,010 (-18.3%) Shares 150,000 (+15.4%) Est. Cost $14.51 Unrealized +7.3%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $402 (+112.5%) Shares 30,000 (+200.0%) Est. Cost $14.51 Unrealized +7.3%

PLRX PLIANT THERAPEUTICS INC 0.1%

Value ($000) $390 (+101.5%) Shares 320,000 (+144.4%) Est. Cost $1.51 Unrealized -0.6%

IREN IREN LIMITED 0.1%

Value ($000) $627 (-4.6%) Shares 16,600 (+18.6%) Est. Cost $28.56 Unrealized +80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMPD	EMPERY DIGITAL INC	850,000 (+347.4%)	$3,880 (+171.6%)	0.9%	$6.56	-10.9%	COM NEW	92864V608
PSKY	PARAMOUNT SKYDANCE CORP	150,000 (+15.4%)	$2,010 (-18.3%)	0.4%	$14.51	+7.3%	PUT	69932A204
PSKY	PARAMOUNT SKYDANCE CORP	30,000 (+200.0%)	$402 (+112.5%)	0.1%	$14.51	+7.3%	CALL	69932A204
PLRX	PLIANT THERAPEUTICS INC	320,000 (+144.4%)	$390 (+101.5%)	0.1%	$1.51	-0.6%	COM	729139105
IREN	IREN LIMITED	16,600 (+18.6%)	$627 (-4.6%)	0.1%	$28.56	+80.6%	ORDINARY SHARES	Q4982L109

Exited Positions (57)

UNH UNITEDHEALTH GROUP INC 46.0%

Value ($000) $205,488 Shares 595,100 Est. Cost $298.94 Unrealized +12.8%

GOOGL ALPHABET INC 32.6%

Value ($000) $145,860 Shares 600,000 Est. Cost $209.20 Unrealized +36.5%

GOOG ALPHABET INC CAP STK 27.0%

Value ($000) $120,557 Shares 495,000 Est. Cost $176.28 Unrealized +62.4%

UNH UNITEDHEALTH GROUP INC 19.6%

Value ($000) $87,741 Shares 254,100 Est. Cost $298.94 Unrealized +12.8%

CAT CATERPILLAR INC 14.6%

Value ($000) $65,465 Shares 137,200 Est. Cost — Unrealized —

TSLA TESLA INC 14.6%

Value ($000) $65,374 Shares 147,000 Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK 13.6%

Value ($000) $60,888 Shares 250,000 Est. Cost $176.28 Unrealized +62.4%

BMI BADGER METER INC 7.5%

Value ($000) $33,484 Shares 187,500 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 6.7%

Value ($000) $29,871 Shares 248,800 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $17,265 Shares 50,000 Est. Cost $298.94 Unrealized +12.8%

AIV APARTMENT INVT & MGMT CO 3.5%

Value ($000) $15,860 Shares 2,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK 3.2%

Value ($000) $14,345 Shares 58,900 Est. Cost $176.28 Unrealized +62.4%

EWG ISHARES INC 3.1%

Value ($000) $13,939 Shares 335,000 Est. Cost — Unrealized —

BMI BADGER METER INC 3.1%

Value ($000) $13,751 Shares 77,000 Est. Cost — Unrealized —

MSTR STRATEGY INC 2.2%

Value ($000) $9,666 Shares 30,000 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value ($000) $9,101 Shares 62,500 Est. Cost — Unrealized —

SNDK SANDISK CORP 2.0%

Value ($000) $8,976 Shares 80,000 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,571 Shares 50,000 Est. Cost $90.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $2,925 Shares 32,000 Est. Cost $90.68 Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value ($000) $2,341 Shares 25,000 Est. Cost $93.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,262 Shares 12,200 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $2,057 Shares 4,600 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,806 Shares 7,800 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $1,733 Shares 55,000 Est. Cost $31.51 Unrealized —

MET METLIFE INC 0.4%

Value ($000) $1,565 Shares 19,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,515 Shares 8,900 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,398 Shares 11,300 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,383 Shares 4,900 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $1,260 Shares 40,000 Est. Cost $31.51 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $981 Shares 20,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $945 Shares 30,000 Est. Cost $31.51 Unrealized —

HUT HUT 8 CORP 0.2%

Value ($000) $926 Shares 26,600 Est. Cost — Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $875 Shares 8,900 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $761 Shares 40,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $749 Shares 1,500 Est. Cost — Unrealized —

OILK PROSHARES TR 0.2%

Value ($000) $722 Shares 18,000 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $716 Shares 5,000 Est. Cost $109.05 Unrealized +19.3%

CNC CENTENE CORP DEL 0.2%

Value ($000) $714 Shares 20,000 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $647 Shares 5,680 Est. Cost $111.49 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $447 Shares 22,500 Est. Cost $17.96 Unrealized +4.0%

SERV SERVE ROBOTICS INC 0.1%

Value ($000) $405 Shares 34,800 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $401 Shares 10,000 Est. Cost $37.61 Unrealized -6.7%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $394 Shares 50,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $394 Shares 50,000 Est. Cost — Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.1%

Value ($000) $352 Shares 170,000 Est. Cost $2.07 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $349 Shares 15,000 Est. Cost $21.62 Unrealized +15.4%

KINS KINGSTONE COS INC 0.1%

Value ($000) $331 Shares 22,500 Est. Cost $16.43 Unrealized -7.8%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $182 Shares 67,700 Est. Cost $5.99 Unrealized -67.8%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $170 Shares 30,000 Est. Cost $5.67 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $149 Shares 6,410 Est. Cost $21.62 Unrealized +15.4%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $135 Shares 50,000 Est. Cost $5.99 Unrealized -67.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $100 Shares 2,500 Est. Cost $37.61 Unrealized -6.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $50 Shares 2,500 Est. Cost $17.96 Unrealized +4.0%

ALAB ASTERA LABS INC 0.0%

Value ($000) $49 Shares 250 Est. Cost $164.44 Unrealized +1.7%

BGSF BGSF INC 0.0%

Value ($000) $36 Shares 5,000 Est. Cost — Unrealized —

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.56 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $22 Shares 1,500 Est. Cost $16.43 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	595,100	$205,488	46.0%	$298.94	+12.8%	CALL	91324P102
GOOGL	ALPHABET INC	600,000	$145,860	32.6%	$209.20	+36.5%	PUT	02079K305
GOOG	ALPHABET INC CAP STK	495,000	$120,557	27.0%	$176.28	+62.4%	—	02079K107
UNH	UNITEDHEALTH GROUP INC	254,100	$87,741	19.6%	$298.94	+12.8%	PUT	91324P102
CAT	CATERPILLAR INC	137,200	$65,465	14.6%	—	—	CALL	149123101
TSLA	TESLA INC	147,000	$65,374	14.6%	—	—	CALL	88160R101
GOOG	ALPHABET INC CAP STK	250,000	$60,888	13.6%	$176.28	+62.4%	PUT	02079K107
BMI	BADGER METER INC	187,500	$33,484	7.5%	—	—	CALL	056525108
WDC	WESTERN DIGITAL CORP	248,800	$29,871	6.7%	—	—	PUT	958102105
UNH	UNITEDHEALTH GROUP INC	50,000	$17,265	3.9%	$298.94	+12.8%	—	91324P102
AIV	APARTMENT INVT & MGMT CO	2,000,000	$15,860	3.5%	—	—	CALL	03748R747
GOOG	ALPHABET INC CAP STK	58,900	$14,345	3.2%	$176.28	+62.4%	CALL	02079K107
EWG	ISHARES INC	335,000	$13,939	3.1%	—	—	CALL	464286806
BMI	BADGER METER INC	77,000	$13,751	3.1%	—	—	PUT	056525108
MSTR	STRATEGY INC	30,000	$9,666	2.2%	—	—	PUT	594972408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	62,500	$9,101	2.0%	—	—	PUT	G25457105
SNDK	SANDISK CORP	80,000	$8,976	2.0%	—	—	CALL	80004C200
VNQ	VANGUARD INDEX FDS	50,000	$4,571	1.0%	$90.68	—	PUT	922908553
VNQ	VANGUARD INDEX FDS	32,000	$2,925	0.7%	$90.68	—	—	922908553
NVDL	GRANITESHARES ETF TR	25,000	$2,341	0.5%	$93.62	—	—	38747R827
JNJ	JOHNSON & JOHNSON	12,200	$2,262	0.5%	—	—	CALL	478160104
ISRG	INTUITIVE SURGICAL INC	4,600	$2,057	0.5%	—	—	CALL	46120E602
ABBV	ABBVIE INC	7,800	$1,806	0.4%	—	—	CALL	00287Y109
ETHA	ISHARES ETHEREUM TR	55,000	$1,733	0.4%	$31.51	—	—	46438R105
MET	METLIFE INC	19,000	$1,565	0.4%	—	—	CALL	59156R108
VLO	VALERO ENERGY CORP	8,900	$1,515	0.3%	—	—	CALL	91913Y100
DUK	DUKE ENERGY CORP NEW	11,300	$1,398	0.3%	—	—	CALL	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	4,900	$1,383	0.3%	—	—	CALL	459200101
ETHA	ISHARES ETHEREUM TR	40,000	$1,260	0.3%	$31.51	—	CALL	46438R105
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$981	0.2%	—	—	CALL	N53745100
ETHA	ISHARES ETHEREUM TR	30,000	$945	0.2%	$31.51	—	PUT	46438R105
HUT	HUT 8 CORP	26,600	$926	0.2%	—	—	CALL	44812J104
PCAR	PACCAR INC	8,900	$875	0.2%	—	—	CALL	693718108
RIOT	RIOT PLATFORMS INC	40,000	$761	0.2%	—	—	CALL	767292105
LMT	LOCKHEED MARTIN CORP	1,500	$749	0.2%	—	—	CALL	539830109
OILK	PROSHARES TR	18,000	$722	0.2%	—	—	CALL	74347G804
HOOD	ROBINHOOD MKTS INC	5,000	$716	0.2%	$109.05	+19.3%	—	770700102
CNC	CENTENE CORP DEL	20,000	$714	0.2%	—	—	CALL	15135B101
BOXX	EA SERIES TRUST	5,680	$647	0.1%	$111.49	—	—	02072L565
ZETA	ZETA GLOBAL HOLDINGS CORP	22,500	$447	0.1%	$17.96	+4.0%	CALL	98956A105
SERV	SERVE ROBOTICS INC	34,800	$405	0.1%	—	—	CALL	81758H106
AGIO	AGIOS PHARMACEUTICALS INC	10,000	$401	0.1%	$37.61	-6.7%	PUT	00847X104
FOLD	AMICUS THERAPEUTICS INC	50,000	$394	0.1%	—	—	CALL	03152W109
FOLD	AMICUS THERAPEUTICS INC	50,000	$394	0.1%	—	—	PUT	03152W109
—	MURAL ONCOLOGY PUB LTD CO	170,000	$352	0.1%	$2.07	—	—	G63365103
MIR	MIRION TECHNOLOGIES INC	15,000	$349	0.1%	$21.62	+15.4%	PUT	60471A101
KINS	KINGSTONE COS INC	22,500	$331	0.1%	$16.43	-7.8%	CALL	496719105
ALTS	ALT5 SIGMA CORP	67,700	$182	0.0%	$5.99	-67.8%	—	47089W104
—	SCPHARMACEUTICALS INC	30,000	$170	0.0%	$5.67	—	—	810648105
MIR	MIRION TECHNOLOGIES INC	6,410	$149	0.0%	$21.62	+15.4%	—	60471A101
ALTS	ALT5 SIGMA CORP	50,000	$135	0.0%	$5.99	-67.8%	CALL	47089W104
AGIO	AGIOS PHARMACEUTICALS INC	2,500	$100	0.0%	$37.61	-6.7%	—	00847X104
ZETA	ZETA GLOBAL HOLDINGS CORP	2,500	$50	0.0%	$17.96	+4.0%	—	98956A105
ALAB	ASTERA LABS INC	250	$49	0.0%	$164.44	+1.7%	—	04626A103
BGSF	BGSF INC	5,000	$36	0.0%	—	—	CALL	05601C105
—	LAVA THERAPEUTICS NV	15,000	$23	0.0%	$1.56	—	—	N51517105
KINS	KINGSTONE COS INC	1,500	$22	0.0%	$16.43	-7.8%	—	496719105

Decreased Positions (7)

SOXL DIREXION SHS ETF TR 2.0%

Value ($000) $8,839 (-86.8%) Shares 210,300 (-89.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 13.1%

Value ($000) $58,688 (-32.9%) Shares 187,500 (-47.9%) Est. Cost $209.20 Unrealized +36.5%

TQQQ PROSHARES TR 1.2%

Value ($000) $5,478 (-71.3%) Shares 103,900 (-43.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 3.0%

Value ($000) $13,417 (-48.8%) Shares 36,400 (-77.4%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 2.4%

Value ($000) $10,561 (-24.8%) Shares 120,000 (-20.0%) Est. Cost $93.62 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $804 (-66.7%) Shares 60,000 (-52.9%) Est. Cost $14.51 Unrealized +7.3%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $2,024 (-14.4%) Shares 16,900 (-21.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHS ETF TR	210,300 (-89.1%)	$8,839 (-86.8%)	2.0%	—	—	PUT	25459W458
GOOGL	ALPHABET INC	187,500 (-47.9%)	$58,688 (-32.9%)	13.1%	$209.20	+36.5%	CAP STK CL A	02079K305
TQQQ	PROSHARES TR	103,900 (-43.7%)	$5,478 (-71.3%)	1.2%	—	—	PUT	74347X831
LITE	LUMENTUM HLDGS INC	36,400 (-77.4%)	$13,417 (-48.8%)	3.0%	—	—	CALL	55024U109
NVDL	GRANITESHARES ETF TR	120,000 (-20.0%)	$10,561 (-24.8%)	2.4%	$93.62	—	PUT	38747R827
PSKY	PARAMOUNT SKYDANCE CORP	60,000 (-52.9%)	$804 (-66.7%)	0.2%	$14.51	+7.3%	COM CL B	69932A204
JCI	JOHNSON CTLS INTL PLC	16,900 (-21.4%)	$2,024 (-14.4%)	0.5%	—	—	CALL	G51502105

Unchanged Positions (9)

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $6,852 Shares 138,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.9%

Value ($000) $8,666 Shares 112,500 Est. Cost — Unrealized —

IREN IREN LIMITED 0.7%

Value ($000) $3,022 Shares 80,000 Est. Cost $28.56 Unrealized +80.6%

IREN IREN LIMITED 0.7%

Value ($000) $2,942 Shares 77,900 Est. Cost $28.56 Unrealized +80.6%

STNG SCORPIO TANKERS INC 1.3%

Value ($000) $5,591 Shares 110,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.3%

Value ($000) $1,497 Shares 9,000 Est. Cost $164.44 Unrealized +1.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,511 Shares 13,100 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $1,111 Shares 41,000 Est. Cost — Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%

Value ($000) $3 Shares 47,169 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	138,000	$6,852	1.5%	—	—	CALL	46438F101
CSCO	CISCO SYS INC	112,500	$8,666	1.9%	—	—	PUT	17275R102
IREN	IREN LIMITED	80,000	$3,022	0.7%	$28.56	+80.6%	PUT	Q4982L109
IREN	IREN LIMITED	77,900	$2,942	0.7%	$28.56	+80.6%	CALL	Q4982L109
STNG	SCORPIO TANKERS INC	110,000	$5,591	1.3%	—	—	CALL	Y7542C130
ALAB	ASTERA LABS INC	9,000	$1,497	0.3%	$164.44	+1.7%	CALL	04626A103
AEP	AMERICAN ELEC PWR CO INC	13,100	$1,511	0.3%	—	—	CALL	025537101
RF	REGIONS FINANCIAL CORP NEW	41,000	$1,111	0.2%	—	—	CALL	7591EP100
SXTPW	60 DEGREES PHARMACEUTICALS I	47,169	$3	0.0%	$0.05	—	*W EXP 07/12/202	83006G112