Brooklands Fund Management Ltd Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WH	WYNDHAM HOTELS & RESORTS INC	769,705	$56,027	26.4%	$75.40	0.0%	Wyndham Hotels & Resorts Inc	98311A105
CPNG	COUPANG INC	1,700,000	$34,272	16.1%	$28.45	0.0%	Coupang Inc	22266T109
TMUS	T-MOBILE US INC	140,000	$27,609	13.0%	$211.32	0.0%	T-Mobile US Inc	872590104
EXE	EXPAND ENERGY CORP	122,139	$13,730	6.5%	—	—	PUT	165167735
DAR	DARLING INGREDIENTS INC	145,374	$6,638	3.1%	$33.85	0.0%	Darling Ingredients Inc	237266101
CNQ	CANADIAN NATURAL RESOURCES	143,911	$5,355	2.5%	$32.42	0.0%	Canadian Natural Resources Ltd	136385101
UNH	UNH US 12/17/27 C350	18,205	$5,223	2.5%	$337.21	0.0%	UnitedHealth Group Inc	91324P102
MOH	MOH US 01/21/28 C150	28,957	$5,221	2.5%	$164.37	0.0%	Molina Healthcare Inc	60855R100
HURC	HURCO COMPANIES INC	305,691	$5,056	2.4%	$16.57	0.0%	Hurco Cos Inc	447324104
BE	BLOOM ENERGY CORP	4,000,000	$4,518	2.1%	$105.07	0.0%	Bloom Energy Corp	093712107
—	BARCLAYS PLC-SPONS ADR	154,000	$4,120	1.9%	$26.75	—	Barclays PLC	06738C908
BBIO	BRIDGEBIO PHARMA INC	2,750,000	$2,810	1.3%	$65.64	0.0%	Bridgebio Pharma Inc	10806X102
UWMC	UWM HOLDINGS CORP	554,900	$2,725	1.3%	$5.38	0.0%	UWM Holdings Corp	91823B109
SLB	SLB LTD	55,381	$2,679	1.3%	$36.06	0.0%	SLB Ltd	806857108
TSLA	TESLA INC	5,438	$2,341	1.1%	$443.29	0.0%	Tesla Inc	88160R101
NVO	NOVO-NORDISK A/S-SPONS ADR	35,470	$2,108	1.0%	$59.43	—	Novo Nordisk A/S	670100205
EFX	EQUIFAX INC	10,265	$2,067	1.0%	$218.67	0.0%	Equifax Inc	294429105
SPGI	S&P GLOBAL INC	3,280	$1,726	0.8%	$494.21	0.0%	S&P Global Inc	78409V104
KNSL	KINSALE CAPITAL GROUP INC	3,503	$1,387	0.7%	$407.67	0.0%	Kinsale Capital Group Inc	49714P108
RKT	ROCKET COS INC-CLASS A	75,860	$1,360	0.6%	$17.88	0.0%	Rocket Cos Inc	77311W101
FIGR	FIGR US 03/20/26 P55	1,500	$1,125	0.5%	$40.00	0.0%	Figure Technology Solutions Inc	349381103
AMZN	AMAZON.COM INC	4,563	$1,092	0.5%	$228.79	0.0%	Amazon.com Inc	023135106
META	META PLATFORMS INC-CLASS A	1,510	$1,082	0.5%	$667.32	0.0%	Meta Platforms Inc	30303M102
NVA	NOVA MINERALS LTD-ADR	114,196	$962	0.5%	$8.42	—	Nova Minerals Ltd	66982D104
TIC	TIC SOLUTIONS INC	80,000	$808	0.4%	$11.13	0.0%	TIC Solutions Inc	00510N102
DKNG	DRAFTKINGS INC-CL A	27,500	$757	0.4%	$32.89	0.0%	DraftKings Inc	26142V105
V	VISA INC-CLASS A SHARES	2,006	$646	0.3%	$340.38	0.0%	Visa Inc	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	13,500	$641	0.3%	$47.49	—	iShares Bitcoin Trust ETF	46438F101
ETH	GRAYSCALE ETHEREUM STAKING M	24,400	$617	0.3%	$25.28	—	Grayscale Ethereum Staking Mini ETF	38964R203
TLF	TANDY LEATHER FACTORY INC	205,717	$586	0.3%	$2.84	0.0%	Tandy Leather Factory Inc	87538X105
SABR	SABRE CORP	428,000	$556	0.3%	$1.72	0.0%	Sabre Corp	78573M104
CABO	CABLE ONE INC	6,820	$552	0.3%	$136.41	0.0%	Cable One Inc	12685J105
UAMY	UNITED STATES ANTIMONY CORP	70,000	$513	0.2%	$7.85	0.0%	United States Antimony Corp	911549103
C	CITIGROUP INC	4,000	$464	0.2%	$103.64	0.0%	Citigroup Inc	172967424
AMRN	AMARIN CORP PLC -ADR	2,994	$447	0.2%	$149.21	—	Amarin Corp PLC	023111404
WULF	TERAWULF INC	30,000	$401	0.2%	$13.40	0.0%	Terawulf Inc	88080T104
XYZ	BLOCK INC	6,438	$389	0.2%	$68.98	0.0%	Block Inc	852234103
QVCGA	QVC GROUP INC	35,457	$381	0.2%	$10.88	0.0%	QVC Group Inc	74915M605
IWM	IWM US 02/06/26 P253	2,501	$268	0.1%	$107.06	—	iShares Russell 2000 ETF	464287655
WWR	WESTWATER RESOURCES INC	264,106	$250	0.1%	$1.24	0.0%	Westwater Resources Inc	961684206
CME	CME GROUP INC	860	$248	0.1%	$270.74	0.0%	CME Group Inc	12572Q105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	750	$248	0.1%	$330.27	—	Taiwan Semiconductor Manufacturing Co Ltd	874039100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	85,000	$237	0.1%	$4.23	0.0%	Hive Digital Technologies Ltd	433921103
BITF	BITFARMS LTD/CANADA	90,000	$211	0.1%	$3.42	0.0%	Bitfarms Ltd/Canada	09173B107
MCO	MOODY'S CORP	332	$171	0.1%	$487.35	0.0%	Moody's Corp	615369105
QCOM	QUALCOMM INC	1,066	$161	0.1%	$170.79	0.0%	QUALCOMM Inc	747525103
NMG	NOUVEAU MONDE GRAPHITE INC	63,616	$149	0.1%	$2.93	0.0%	Nouveau Monde Graphite Inc	66979W842
—	FCX US 02/20/26 P55	1,621	$148	0.1%	—	—	PUT	35671D957
AAON	AAON INC	1,500	$136	0.1%	$92.29	0.0%	AAON Inc	000360206
CCJ	CCJ US 02/20/26 P110	600	$135	0.1%	$89.94	0.0%	Cameco Corp	13321L108
SARO	STANDARDAERO INC	4,200	$133	0.1%	$27.23	0.0%	Standardaero Inc	85423L103
LGO	LARGO INC	105,000	$131	0.1%	$1.19	0.0%	Largo Inc	517097101
—	ALB US 02/20/26 P150	300	$126	0.1%	—	—	PUT	012653951
ORA	ORMAT TECHNOLOGIES INC	1,000	$125	0.1%	$109.32	0.0%	Ormat Technologies Inc	686688102
D	DOMINION ENERGY INC	2,000	$120	0.1%	$59.76	0.0%	Dominion Energy Inc	25746U109
—	CPNG US 02/06/26 C21	2,000	$108	0.1%	—	—	CALL	22266T909
NEE	NEXTERA ENERGY INC	1,000	$88	0.0%	$82.50	0.0%	NextEra Energy Inc	65339F101
SCCO	SCCO US 02/20/26 P170	238	$86	0.0%	—	—	PUT	84265V105
HNRG	HALLADOR ENERGY CO	4,150	$77	0.0%	$20.26	0.0%	Hallador Energy Co	40609P105
PYPL	PAYPAL HOLDINGS INC	1,419	$75	0.0%	$64.84	0.0%	PayPal Holdings Inc	70450Y103
GOOG	ALPHABET INC-CL C	165	$56	0.0%	$286.33	0.0%	Alphabet Inc	02079K107
CAT	CAT US 02/20/26 P600	151	$51	0.0%	$555.50	0.0%	Caterpillar Inc	149123101
—	CCJ US 02/20/26 P100	700	$48	0.0%	—	—	PUT	13321L958
PGR	PROGRESSIVE CORP	202	$41	0.0%	$212.34	0.0%	Progressive Corp/The	743315103
—	CNC US 01/21/28 C30	15	$33	0.0%	—	—	CALL	15135B901
COIN	COINBASE GLOBAL INC -CLASS A	150	$29	0.0%	$297.98	0.0%	Coinbase Global Inc	19260Q107
ICE	INTERCONTINENTAL EXCHANGE IN	160	$28	0.0%	$156.20	0.0%	Intercontinental Exchange Inc	45866F104
—	ADVANCED MICRO DEVICES	96	$23	0.0%	$236.73	—	Advanced Micro Devices Inc	00790R954
FCX	FCX US 02/20/26 P50	1,000	$22	0.0%	$43.31	0.0%	Freeport-McMoRan Inc	35671D857
JD	JD.COM INC-ADR	68	$19	0.0%	$284.81	—	JD.com Inc	47215P106
—	ELV US 01/15/27 C310	3	$17	0.0%	—	—	PUT	036752953
—	CI US 01/21/28 C280	3	$16	0.0%	—	—	CALL	125523900
ELV	ELV US 01/21/28 C330	2	$15	0.0%	$336.70	0.0%	Elevance Health Inc	036752103
TONX	TON STRATEGY CO	4,000	$10	0.0%	$3.65	0.0%	TON Strategy Co	92337U302
NDAQ	NASDAQ INC	105	$10	0.0%	$89.74	0.0%	Nasdaq Inc	631103108
CPRT	COPART INC	202	$8	0.0%	$41.46	0.0%	Copart Inc	217204106
NFLX	NETFLIX INC	72	$6	0.0%	$107.81	0.0%	Netflix Inc	64110L106
—	CAT US 02/20/26 P550	100	$6	0.0%	—	—	PUT	149123951
MA	MASTERCARD INC - A	11	$6	0.0%	$558.95	0.0%	Mastercard Inc	57636Q104
CRM	SALESFORCE INC	15	$3	0.0%	$248.17	0.0%	Salesforce Inc	79466L302
SNAP	SNAP INC - A	50	$0	0.0%	$7.91	0.0%	Snap Inc	83304A106
GNR	SPDR S&P GL NAT RESOURCES	1	$0	0.0%	$68.00	—	SPDR S&P Global Natural Resources ETF	78463X541

Increased Positions (4)

— ELEVANCE HEALTH INC 3.5%

Value ($000) $7,364 (+36918.8%) Shares 21,319 (+710533.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,331 (+23513.2%) Shares 5,418 (+28415.8%) Est. Cost — Unrealized —

— CCJ US 02/20/26 P90 0.0%

Value ($000) $13 (-81.4%) Shares 499 (+24.8%) Est. Cost — Unrealized —

— UNH US 01/21/28 C280 0.0%

Value ($000) $19 (+160.2%) Shares 3 (+200.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELEVANCE HEALTH INC	21,319 (+710533.3%)	$7,364 (+36918.8%)	3.5%	—	—	CALL	036752903
MSFT	MICROSOFT CORP	5,418 (+28415.8%)	$2,331 (+23513.2%)	1.1%	—	—	CALL	594918104
—	CCJ US 02/20/26 P90	499 (+24.8%)	$13 (-81.4%)	0.0%	—	—	CALL	13321L908
—	UNH US 01/21/28 C280	3 (+200.0%)	$19 (+160.2%)	0.0%	—	—	CALL	91324P902

Exited Positions (70)

DAR Darling Ingredients Inc 4.1%

Value ($000) $8,644 Shares 280,000 Est. Cost $33.85 Unrealized 0.0%

SLB SLB Ltd 3.9%

Value ($000) $8,309 Shares 240,000 Est. Cost $36.06 Unrealized 0.0%

PGR Progressive Corp/The 2.7%

Value ($000) $5,772 Shares 23,377 Est. Cost $212.34 Unrealized 0.0%

FTRE Fortrea Holdings Inc 2.7%

Value ($000) $5,731 Shares 680,601 Est. Cost — Unrealized —

ELV Elevance Health Inc 2.6%

Value ($000) $5,477 Shares 16,971 Est. Cost $336.70 Unrealized 0.0%

HURC Hurco Cos Inc 2.3%

Value ($000) $4,867 Shares 279,691 Est. Cost $16.57 Unrealized 0.0%

UNH UnitedHealth Group Inc 2.1%

Value ($000) $4,521 Shares 13,105 Est. Cost $337.21 Unrealized 0.0%

FSLR First Solar Inc 2.1%

Value ($000) $4,411 Shares 20,000 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 2.0%

Value ($000) $4,166 Shares 21,769 Est. Cost $164.37 Unrealized 0.0%

EXE Expand Energy Corp 1.8%

Value ($000) $3,730 Shares 35,109 Est. Cost — Unrealized —

KNSL Kinsale Capital Group Inc 1.4%

Value ($000) $2,978 Shares 7,004 Est. Cost $407.67 Unrealized 0.0%

— Barclays PLC 1.4%

Value ($000) $2,894 Shares 140,000 Est. Cost $26.75 Unrealized —

CABO Cable One Inc 0.8%

Value ($000) $1,723 Shares 9,744 Est. Cost $136.41 Unrealized 0.0%

SPGI S&P Global Inc 0.7%

Value ($000) $1,592 Shares 3,280 Est. Cost $494.21 Unrealized 0.0%

TIC TIC Solutions Inc 0.5%

Value ($000) $1,165 Shares 87,500 Est. Cost $11.13 Unrealized 0.0%

SPIR Spire Global Inc 0.5%

Value ($000) $1,099 Shares 100,000 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.5%

Value ($000) $1,057 Shares 4,813 Est. Cost $228.79 Unrealized 0.0%

ETH Grayscale Ethereum Mini Trust ETF 0.4%

Value ($000) $956 Shares 24,400 Est. Cost $25.28 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.4%

Value ($000) $878 Shares 13,500 Est. Cost $47.49 Unrealized —

JD JD.com Inc 0.4%

Value ($000) $877 Shares 25,068 Est. Cost $284.81 Unrealized —

FICO Fair Isaac Corp 0.4%

Value ($000) $823 Shares 550 Est. Cost — Unrealized —

CORZ Core Scientific Inc 0.3%

Value ($000) $718 Shares 40,000 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%

Value ($000) $630 Shares 2,250 Est. Cost $330.27 Unrealized —

TLF Tandy Leather Factory Inc 0.3%

Value ($000) $617 Shares 205,717 Est. Cost $2.84 Unrealized 0.0%

— Amarin Corp PLC 0.3%

Value ($000) $604 Shares 36,886 Est. Cost — Unrealized —

CGAU Centerra Gold Inc 0.2%

Value ($000) $455 Shares 42,446 Est. Cost — Unrealized —

C Citigroup Inc 0.2%

Value ($000) $455 Shares 4,500 Est. Cost $103.64 Unrealized 0.0%

XYZ Block Inc 0.2%

Value ($000) $429 Shares 5,938 Est. Cost $68.98 Unrealized 0.0%

SABR Sabre Corp 0.2%

Value ($000) $428 Shares 234,000 Est. Cost $1.72 Unrealized 0.0%

HIVE Hive Digital Technologies Ltd 0.2%

Value ($000) $383 Shares 95,000 Est. Cost $4.23 Unrealized 0.0%

QVCGA QVC Group Inc 0.2%

Value ($000) $352 Shares 26,113 Est. Cost $10.88 Unrealized 0.0%

OPTU Altice USA Inc 0.2%

Value ($000) $351 Shares 145,841 Est. Cost — Unrealized —

BITF Bitfarms Ltd/Canada 0.1%

Value ($000) $306 Shares 108,500 Est. Cost $3.42 Unrealized 0.0%

AAL American Airlines Group Inc 0.1%

Value ($000) $299 Shares 26,589 Est. Cost — Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value ($000) $194 Shares 3,300 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.1%

Value ($000) $184 Shares 2,894 Est. Cost — Unrealized —

QCOM QUALCOMM Inc 0.1%

Value ($000) $177 Shares 1,066 Est. Cost $170.79 Unrealized 0.0%

— Cango Inc/KY 0.1%

Value ($000) $170 Shares 40,000 Est. Cost — Unrealized —

— MP Materials Corp 0.1%

Value ($000) $163 Shares 750 Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value ($000) $158 Shares 332 Est. Cost $487.35 Unrealized 0.0%

UAMY United States Antimony Corp 0.1%

Value ($000) $155 Shares 25,000 Est. Cost $7.85 Unrealized 0.0%

GGB Gerdau SA 0.1%

Value ($000) $155 Shares 50,000 Est. Cost — Unrealized —

CME CME Group Inc 0.1%

Value ($000) $148 Shares 550 Est. Cost $270.74 Unrealized 0.0%

— AAON Inc 0.1%

Value ($000) $140 Shares 1,500 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.1%

Value ($000) $138 Shares 500 Est. Cost — Unrealized —

VET Vermilion Energy Inc 0.1%

Value ($000) $135 Shares 17,000 Est. Cost — Unrealized —

— Cleveland-Cliffs Inc 0.1%

Value ($000) $128 Shares 2,000 Est. Cost — Unrealized —

D Dominion Energy Inc 0.1%

Value ($000) $122 Shares 2,000 Est. Cost $59.76 Unrealized 0.0%

HNRG Hallador Energy Co 0.0%

Value ($000) $98 Shares 5,000 Est. Cost $20.26 Unrealized 0.0%

ORA Ormat Technologies Inc 0.0%

Value ($000) $96 Shares 1,000 Est. Cost $109.32 Unrealized 0.0%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $95 Shares 1,419 Est. Cost $64.84 Unrealized 0.0%

NEE NextEra Energy Inc 0.0%

Value ($000) $75 Shares 1,000 Est. Cost $82.50 Unrealized 0.0%

CAT Caterpillar Inc 0.0%

Value ($000) $46 Shares 200 Est. Cost $555.50 Unrealized 0.0%

GOOG Alphabet Inc 0.0%

Value ($000) $40 Shares 165 Est. Cost $286.33 Unrealized 0.0%

TONX TON Strategy Co 0.0%

Value ($000) $28 Shares 4,000 Est. Cost $3.65 Unrealized 0.0%

— Keurig Dr Pepper Inc 0.0%

Value ($000) $25 Shares 5,000 Est. Cost — Unrealized —

GLIBK GCI Liberty Inc 0.0%

Value ($000) $22 Shares 578 Est. Cost — Unrealized —

— ProShares Ultra VIX Short-Term Futures ETF 0.0%

Value ($000) $21 Shares 2,000 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $16 Shares 96 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value ($000) $9 Shares 105 Est. Cost $89.74 Unrealized 0.0%

CPRT Copart Inc 0.0%

Value ($000) $9 Shares 202 Est. Cost $41.46 Unrealized 0.0%

NFLX Netflix Inc 0.0%

Value ($000) $9 Shares 7 Est. Cost $107.81 Unrealized 0.0%

META Meta Platforms Inc 0.0%

Value ($000) $7 Shares 10 Est. Cost $667.32 Unrealized 0.0%

AAPL Apple Inc 0.0%

Value ($000) $7 Shares 28 Est. Cost — Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $6 Shares 11 Est. Cost $558.95 Unrealized 0.0%

CRM Salesforce Inc 0.0%

Value ($000) $4 Shares 15 Est. Cost $248.17 Unrealized 0.0%

— Caterpillar Inc 0.0%

Value ($000) $3 Shares 400 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $7.91 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized —

GNR SPDR S&P Global Natural Resources ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc	280,000	$8,644	4.1%	$33.85	0.0%	CALL	237266101
SLB	SLB Ltd	240,000	$8,309	3.9%	$36.06	0.0%	CALL	806857108
PGR	Progressive Corp/The	23,377	$5,772	2.7%	$212.34	0.0%	CALL	743315103
FTRE	Fortrea Holdings Inc	680,601	$5,731	2.7%	—	—	CALL	34965K107
ELV	Elevance Health Inc	16,971	$5,477	2.6%	$336.70	0.0%	CALL	036752103
HURC	Hurco Cos Inc	279,691	$4,867	2.3%	$16.57	0.0%	CALL	447324104
UNH	UnitedHealth Group Inc	13,105	$4,521	2.1%	$337.21	0.0%	CALL	91324P102
FSLR	First Solar Inc	20,000	$4,411	2.1%	—	—	CALL	336433107
MOH	Molina Healthcare Inc	21,769	$4,166	2.0%	$164.37	0.0%	CALL	60855R100
EXE	Expand Energy Corp	35,109	$3,730	1.8%	—	—	CALL	165167735
KNSL	Kinsale Capital Group Inc	7,004	$2,978	1.4%	$407.67	0.0%	CALL	49714P108
—	Barclays PLC	140,000	$2,894	1.4%	$26.75	—	CALL	06738C908
CABO	Cable One Inc	9,744	$1,723	0.8%	$136.41	0.0%	CALL	12685J105
SPGI	S&P Global Inc	3,280	$1,592	0.7%	$494.21	0.0%	CALL	78409V104
TIC	TIC Solutions Inc	87,500	$1,165	0.5%	$11.13	0.0%	CALL	00510N102
SPIR	Spire Global Inc	100,000	$1,099	0.5%	—	—	CALL	848560306
AMZN	Amazon.com Inc	4,813	$1,057	0.5%	$228.79	0.0%	CALL	023135106
ETH	Grayscale Ethereum Mini Trust ETF	24,400	$956	0.4%	$25.28	—	CALL	38964R203
IBIT	iShares Bitcoin Trust ETF	13,500	$878	0.4%	$47.49	—	CALL	46438F101
JD	JD.com Inc	25,068	$877	0.4%	$284.81	—	CALL	47215P106
FICO	Fair Isaac Corp	550	$823	0.4%	—	—	CALL	303250104
CORZ	Core Scientific Inc	40,000	$718	0.3%	—	—	CALL	21874A106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,250	$630	0.3%	$330.27	—	CALL	874039100
TLF	Tandy Leather Factory Inc	205,717	$617	0.3%	$2.84	0.0%	CALL	87538X105
—	Amarin Corp PLC	36,886	$604	0.3%	—	—	CALL	023111206
CGAU	Centerra Gold Inc	42,446	$455	0.2%	—	—	CALL	152006102
C	Citigroup Inc	4,500	$455	0.2%	$103.64	0.0%	CALL	172967424
XYZ	Block Inc	5,938	$429	0.2%	$68.98	0.0%	CALL	852234103
SABR	Sabre Corp	234,000	$428	0.2%	$1.72	0.0%	CALL	78573M104
HIVE	Hive Digital Technologies Ltd	95,000	$383	0.2%	$4.23	0.0%	CALL	433921103
QVCGA	QVC Group Inc	26,113	$352	0.2%	$10.88	0.0%	CALL	74915M605
OPTU	Altice USA Inc	145,841	$351	0.2%	—	—	CALL	02156K103
BITF	Bitfarms Ltd/Canada	108,500	$306	0.1%	$3.42	0.0%	CALL	09173B107
AAL	American Airlines Group Inc	26,589	$299	0.1%	—	—	CALL	02376R102
VGSH	Vanguard Short-Term Treasury ETF	3,300	$194	0.1%	—	—	CALL	92206C102
LBRDK	Liberty Broadband Corp	2,894	$184	0.1%	—	—	CALL	530307305
QCOM	QUALCOMM Inc	1,066	$177	0.1%	$170.79	0.0%	CALL	747525103
—	Cango Inc/KY	40,000	$170	0.1%	—	—	CALL	137586103
—	MP Materials Corp	750	$163	0.1%	—	—	CALL	553368901
MCO	Moody's Corp	332	$158	0.1%	$487.35	0.0%	CALL	615369105
UAMY	United States Antimony Corp	25,000	$155	0.1%	$7.85	0.0%	CALL	911549103
GGB	Gerdau SA	50,000	$155	0.1%	—	—	CALL	373737105
CME	CME Group Inc	550	$148	0.1%	$270.74	0.0%	CALL	12572Q105
—	AAON Inc	1,500	$140	0.1%	—	—	CALL	000360906
CHTR	Charter Communications Inc	500	$138	0.1%	—	—	CALL	16119P108
VET	Vermilion Energy Inc	17,000	$135	0.1%	—	—	CALL	923725105
—	Cleveland-Cliffs Inc	2,000	$128	0.1%	—	—	CALL	185899901
D	Dominion Energy Inc	2,000	$122	0.1%	$59.76	0.0%	CALL	25746U109
HNRG	Hallador Energy Co	5,000	$98	0.0%	$20.26	0.0%	CALL	40609P105
ORA	Ormat Technologies Inc	1,000	$96	0.0%	$109.32	0.0%	CALL	686688102
PYPL	PayPal Holdings Inc	1,419	$95	0.0%	$64.84	0.0%	CALL	70450Y103
NEE	NextEra Energy Inc	1,000	$75	0.0%	$82.50	0.0%	CALL	65339F101
CAT	Caterpillar Inc	200	$46	0.0%	$555.50	0.0%	CALL	149123101
GOOG	Alphabet Inc	165	$40	0.0%	$286.33	0.0%	CALL	02079K107
TONX	TON Strategy Co	4,000	$28	0.0%	$3.65	0.0%	CALL	92337U302
—	Keurig Dr Pepper Inc	5,000	$25	0.0%	—	—	CALL	49271V900
GLIBK	GCI Liberty Inc	578	$22	0.0%	—	—	CALL	36164V800
—	ProShares Ultra VIX Short-Term Futures ETF	2,000	$21	0.0%	—	—	CALL	74347Y755
AMD	Advanced Micro Devices Inc	96	$16	0.0%	—	—	CALL	007903107
NDAQ	Nasdaq Inc	105	$9	0.0%	$89.74	0.0%	CALL	631103108
CPRT	Copart Inc	202	$9	0.0%	$41.46	0.0%	CALL	217204106
NFLX	Netflix Inc	7	$9	0.0%	$107.81	0.0%	CALL	64110L106
META	Meta Platforms Inc	10	$7	0.0%	$667.32	0.0%	CALL	30303M102
AAPL	Apple Inc	28	$7	0.0%	—	—	CALL	037833100
MA	Mastercard Inc	11	$6	0.0%	$558.95	0.0%	CALL	57636Q104
CRM	Salesforce Inc	15	$4	0.0%	$248.17	0.0%	CALL	79466L302
—	Caterpillar Inc	400	$3	0.0%	—	—	CALL	149123901
SNAP	Snap Inc	50	$0	0.0%	$7.91	0.0%	CALL	83304A106
IWM	iShares Russell 2000 ETF	1	$0	0.0%	$107.06	—	CALL	464287655
GNR	SPDR S&P Global Natural Resources ETF	1	$0	0.0%	$68.00	—	CALL	78463X541