| Position | Qty | Price * | Sector | |||
| 1 | AKAM - shares | 200 | -21,622.00 | Information Technology | ||
| 2 | AKAM 02/21/2025 110 - C | -1 | 298.66 | Information Technology | ||
| 3 | AMZN 01/17/2025 195 - P | -1 | 289.66 | Consumer Discretionary | ||
| 4 | DIS - shares | 100 | -9,710.68 | Consumer Discretionary | ||
| 5 | DIS 02/21/2024 105 - C | -1 | 228.65 | Consumer Discretionary | ||
| 6 | GOOGL 01/24/2025 165 - P | -2 | 412.64 | Information Technology | ||
| 7 | GOOGL 12/27/2024 170 - P | -1 | 166.34 | Information Technology | ||
| 8 | SHOP 01/17/2025 100 - P | -1 | 202.33 | Information Technology | ||
| 9 | SHOP 01/17/2025 105 - P | - 1 | 161.34 | Information Technology | ||
| 10 | XOM 01/17/2025 110 - P | - 1 | 160.34 | Energy | ||
| 11 | ZBH 01/17/2025 105 - P | -1 | 117.34 | Healthcare | ||
* options premium or share cost
