# EDGAR Filing Document

**Accession Number:** 0001661762
**File Stem:** 0001580642-26-003162
**Filing Date:** 2026-5
**Character Count:** 34242
**Document Hash:** 88294db41ba37f9b2455dcfc907e253f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003162.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001580642-26-003162

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Grove Capital LLC
- **CENTRAL INDEX KEY:** 0001661762

**ORGANIZATION NAME:**
- **EIN:** 272197085
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18380
- **FILM NUMBER:** 26974010

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 222
- **CITY:** HOLDERNESS
- **STATE:** NH
- **ZIP:** 03245
- **BUSINESS PHONE:** 412-753-1980

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 222
- **CITY:** HOLDERNESS
- **STATE:** NH
- **ZIP:** 03245

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oak Grove Capital LLC<br>**Address:** PO Box 222<br>Holderness, NH 03245

**Form 13F File Number:** 028-18380

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark G. Visnic<br>**Title:** Compliance Officer<br>**Phone:** 412-515-8899

**Signature, Place, and Date of Signing:**

/s/ Mark G. Visnic  Holderness, NH  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 308

**Form 13F Information Table Value Total:** $1180159724

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5976163 | 29377 | SH |  | SOLE |  | 0 | 0 | 29377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 162744 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3417624 | 16800 | SH | Call | SOLE |  | 0 | 0 | 16800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 508575 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 508575 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4902663 | 24100 | SH | Call | SOLE |  | 0 | 0 | 24100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2298759 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5797755 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 610290 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9072978 | 44600 | SH | Call | SOLE |  | 0 | 0 | 44600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 427203 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4414431 | 21700 | SH | Call | SOLE |  | 0 | 0 | 21700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7750683 | 38100 | SH | Call | SOLE |  | 0 | 0 | 38100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2034300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 386517 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1871556 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8055828 | 39600 | SH | Call | SOLE |  | 0 | 0 | 39600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 305145 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 386517 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1240923 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20343 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 203430 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 366174 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61029 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101715 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2034300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24554461 | 85389 | SH |  | SOLE |  | 0 | 0 | 85389 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 961233 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| AMAZON COM INC | COM | 023135106 |  | 2524232 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| AMPHENOL CORP | CL A | 032095101 |  | 619115 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| APPLE INC | COM | 037833100 |  | 12568870 | 49525 | SH |  | SOLE |  | 0 | 0 | 49525 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3134060 | 37050 | SH |  | SOLE |  | 0 | 0 | 37050 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 566753 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 42295 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 862296 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 759477 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ASTERA LABS INC | COM | 04626A103 |  | 9759880 | 89050 | SH |  | SOLE |  | 0 | 0 | 89050 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 305925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3380756 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 399861 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 623254 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22817350 | 563809 | SH |  | SOLE |  | 0 | 0 | 563809 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3861104 | 97700 | SH |  | SOLE |  | 0 | 0 | 97700 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2268319 | 56950 | SH |  | SOLE |  | 0 | 0 | 56950 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1256640 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| CAMECO CORP | COM | 13321L108 |  | 276956 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2142388 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 316687 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| COHERENT CORP | COM | 19247G107 |  | 32016615 | 134405 | SH |  | SOLE |  | 0 | 0 | 134405 |
| COHERENT CORP | COM | 19247G107 |  | 1143408 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| COHERENT CORP | COM | 19247G107 |  | 238210 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| COHERENT CORP | COM | 19247G107 |  | 166747 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| COHERENT CORP | COM | 19247G107 |  | 1381618 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| COHERENT CORP | COM | 19247G107 |  | 71463 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| COHERENT CORP | COM | 19247G107 |  | 71463 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| COHERENT CORP | COM | 19247G107 |  | 190568 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| COHERENT CORP | COM | 19247G107 |  | 47642 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| COHERENT CORP | COM | 19247G107 |  | 285852 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| COHERENT CORP | COM | 19247G107 |  | 47642 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| COHERENT CORP | COM | 19247G107 |  | 2024785 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| COHERENT CORP | COM | 19247G107 |  | 119105 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| COHERENT CORP | COM | 19247G107 |  | 47642 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| COHERENT CORP | COM | 19247G107 |  | 1881859 | 7900 | SH | Call | SOLE |  | 0 | 0 | 7900 |
| COHERENT CORP | COM | 19247G107 |  | 71463 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| COHERENT CORP | COM | 19247G107 |  | 524062 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| COHERENT CORP | COM | 19247G107 |  | 71463 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| COHERENT CORP | COM | 19247G107 |  | 238210 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2122300 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19503124 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12822586 | 364900 | SH |  | SOLE |  | 0 | 0 | 364900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16464371 | 42172 | SH |  | SOLE |  | 0 | 0 | 42172 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14972804 | 242200 | SH |  | SOLE |  | 0 | 0 | 242200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15732441 | 120150 | SH |  | SOLE |  | 0 | 0 | 120150 |
| EATON CORP PLC | SHS | G29183103 |  | 536505 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELI LILLY  CO | COM | 532457108 |  | 18801019 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| ENBRIDGE INC | COM | 29250N105 |  | 216560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8024940 | 415800 | SH |  | SOLE |  | 0 | 0 | 415800 |
| EQT CORP | COM | 26884L109 |  | 8204787 | 128925 | SH |  | SOLE |  | 0 | 0 | 128925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 305388 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1005138 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| GE VERNOVA INC | COM | 36828A101 |  | 829255 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 390236 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3130163 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 346052 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12773953 | 52700 | SH |  | SOLE |  | 0 | 0 | 52700 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 997548 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 137120 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20568 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2644780 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 655075 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2059120 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11495325 | 342837 | SH |  | SOLE |  | 0 | 0 | 342837 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 437162 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3504024 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 456314 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4497664 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7097876 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 210828 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MERCK  CO INC | COM | 58933Y105 |  | 9979258 | 82960 | SH |  | SOLE |  | 0 | 0 | 82960 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2892689 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75182914 | 222540 | SH |  | SOLE |  | 0 | 0 | 222540 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675680 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5101384 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42466488 | 125700 | SH | Call | SOLE |  | 0 | 0 | 125700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16317672 | 48300 | SH | Call | SOLE |  | 0 | 0 | 48300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55000352 | 162800 | SH | Call | SOLE |  | 0 | 0 | 162800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2770288 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2837856 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4324352 | 12800 | SH | Call | SOLE |  | 0 | 0 | 12800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1013520 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101352 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 337840 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 337840 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 912168 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 979736 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67568 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135136 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1013520 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1486496 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135136 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2533800 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101352 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101352 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67568 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 844600 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15675776 | 46400 | SH | Call | SOLE |  | 0 | 0 | 46400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20371752 | 60300 | SH | Call | SOLE |  | 0 | 0 | 60300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2027040 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8952760 | 26500 | SH | Call | SOLE |  | 0 | 0 | 26500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7939240 | 23500 | SH | Call | SOLE |  | 0 | 0 | 23500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5236520 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675680 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3040560 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1351360 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13851440 | 41000 | SH | Call | SOLE |  | 0 | 0 | 41000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 777032 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5743280 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2195960 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 337840 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67568 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1013520 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 506760 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| MICROSOFT CORP | COM | 594918104 |  | 3811188 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 21147948 | 203816 | SH |  | SOLE |  | 0 | 0 | 203816 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5136120 | 49500 | SH | Call | SOLE |  | 0 | 0 | 49500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51880 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 300904 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 933840 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 134888 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 207520 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3143928 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5665296 | 54600 | SH | Call | SOLE |  | 0 | 0 | 54600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 954592 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10376 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 155640 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3009040 | 29000 | SH | Call | SOLE |  | 0 | 0 | 29000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 767824 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 155640 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 103760 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 975344 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51880 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51880 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3102424 | 29900 | SH | Call | SOLE |  | 0 | 0 | 29900 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 176392 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 415040 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1618656 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3849496 | 37100 | SH | Call | SOLE |  | 0 | 0 | 37100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4025888 | 38800 | SH | Call | SOLE |  | 0 | 0 | 38800 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 103760 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1068728 | 10300 | SH | Call | SOLE |  | 0 | 0 | 10300 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1099856 | 10600 | SH | Call | SOLE |  | 0 | 0 | 10600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1037600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 155640 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2946784 | 28400 | SH | Call | SOLE |  | 0 | 0 | 28400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2178960 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 114136 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2718512 | 26200 | SH | Call | SOLE |  | 0 | 0 | 26200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3693856 | 35600 | SH | Call | SOLE |  | 0 | 0 | 35600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 31128 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 62256 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10376 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1888432 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 404664 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 145264 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 415040 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NETFLIX INC. | COM | 64110L106 |  | 240375 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| NETFLIX INC. | COM | 64110L106 |  | 22337568 | 232320 | SH |  | SOLE |  | 0 | 0 | 232320 |
| NEWMONT CORP | COM | 651639106 |  | 1829425 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 477568 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 292932 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4255360 | 24400 | SH | Call | SOLE |  | 0 | 0 | 24400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8580480 | 49200 | SH | Call | SOLE |  | 0 | 0 | 49200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 645280 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 749920 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4098400 | 23500 | SH | Call | SOLE |  | 0 | 0 | 23500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7725920 | 44300 | SH | Call | SOLE |  | 0 | 0 | 44300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 610400 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 558080 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20125760 | 115400 | SH | Call | SOLE |  | 0 | 0 | 115400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1220800 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18207360 | 104400 | SH | Call | SOLE |  | 0 | 0 | 104400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 697600 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2319520 | 13300 | SH | Call | SOLE |  | 0 | 0 | 13300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1517280 | 8700 | SH | Call | SOLE |  | 0 | 0 | 8700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 784800 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 366240 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2860160 | 16400 | SH | Call | SOLE |  | 0 | 0 | 16400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12277760 | 70400 | SH | Call | SOLE |  | 0 | 0 | 70400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52320 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1011520 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 767360 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22933600 | 131500 | SH | Call | SOLE |  | 0 | 0 | 131500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17108640 | 98100 | SH | Call | SOLE |  | 0 | 0 | 98100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30554880 | 175200 | SH | Call | SOLE |  | 0 | 0 | 175200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7412000 | 42500 | SH | Call | SOLE |  | 0 | 0 | 42500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523200 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2982240 | 17100 | SH | Call | SOLE |  | 0 | 0 | 17100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1430080 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2040480 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3505440 | 20100 | SH | Call | SOLE |  | 0 | 0 | 20100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261600 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 470880 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83641030 | 479593 | SH |  | SOLE |  | 0 | 0 | 479593 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523200 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191840 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1726560 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69760 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19986240 | 114600 | SH | Call | SOLE |  | 0 | 0 | 114600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6104000 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3418240 | 19600 | SH | Call | SOLE |  | 0 | 0 | 19600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244160 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 453440 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1220800 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9016480 | 51700 | SH | Call | SOLE |  | 0 | 0 | 51700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7080640 | 40600 | SH | Call | SOLE |  | 0 | 0 | 40600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 470880 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 959200 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261600 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52320 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 994034 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 248900 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| RAMBUS INC DEL | COM | 750917106 |  | 567798 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1336667 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 526680 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| RTX CORPORATION | COM | 75513E101 |  | 945210 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| SEMPRA | COM | 816851109 |  | 5383218 | 55400 | SH |  | SOLE |  | 0 | 0 | 55400 |
| SERVICENOW INC | COM | 81762P102 |  | 3309008 | 31650 | SH |  | SOLE |  | 0 | 0 | 31650 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 317101 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 968153 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 500080 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SYNOPSYS INC | COM | 871607107 |  | 482120 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13604177 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| TESLA INC | COM | 88160R101 |  | 221191 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 611463 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 306720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1669349 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 395962 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 387075 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5555446 | 94900 | SH |  | SOLE |  | 0 | 0 | 94900 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17429092 | 69555 | SH |  | SOLE |  | 0 | 0 | 69555 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2981902 | 11900 | SH | Call | SOLE |  | 0 | 0 | 11900 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 501160 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 250580 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25058 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VISTRA CORP | COM | 92840M102 |  | 9986422 | 66430 | SH |  | SOLE |  | 0 | 0 | 66430 |
| WELLS FARGO  CO | COM | 949746101 |  | 636880 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |

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