| Position | Qty | Price * | Sector | |||
| 1 | AKAM - shares | 200 | -21,622.00 | Information Technology | ||
| 2 | AKAM 03/21/2025 110 - C | -2 | 147.33 | Information Technology | ||
| 3 | AVGO 03/21/2025 230 - P | -1 | 1,558.30 | Information Technology | ||
| 4 | AVGO 03/21/2025 225 P | 1 | -1,352.66 | Information Technology | ||
| 5 | FDX 03/21/2025 260 - P | -1 | 764.32 | Industrial | ||
| 6 | FDX 03/21/2025 250 P | 1 | -508.66 | Industrial | ||
| 7 | GOOGL 03/21/2025 - P | -1 | 344.33 | Information Technology | ||
| 8 | QCOM 04/17/2025 - P | -1 | 384.33 | Information Technology | ||
* options premium or share cost
