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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>5999.000000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="DASH 9 C260"/>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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                <issuerName>DoorDash Inc</issuerName>
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            <unrealizedAppr>-430.920000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Microsoft Corp</title>
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          <ticker value="MSFT 8 C515"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Micron Technology Inc</title>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Advanced Micro Devices Inc</name>
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        <name>Airbnb Inc</name>
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        <name>Analog Devices Inc</name>
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        <name>First American Treasury Obliga</name>
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        <name>MercadoLibre Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ON Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
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        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc</title>
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        <name>PDD Holdings Inc</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>465528.000000000000</valUSD>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SPACEX</name>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Advanced Micro Devices Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="AMD 9 C700"/>
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            <putOrCall>Call</putOrCall>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Apple Inc</issuerName>
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            <unrealizedAppr>-174.070000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CoreWeave Inc</title>
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          <other otherDesc="BBGID" value="BBG024D36FG1"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>CoreWeave Inc</issuerName>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cisco Systems Inc</title>
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          <other otherDesc="BBGID" value="BBG023XLLNR5"/>
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        <curCd>USD</curCd>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Cisco Systems Inc</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="CSCO 10 C129"/>
          <other otherDesc="BBGID" value="BBG024BV7ZZ5"/>
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      <invstOrSec>
        <name>Alphabet Inc</name>
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        <title>Alphabet Inc</title>
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          <ticker value="GOOGL"/>
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      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
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          <ticker value="AAPL"/>
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        <curCd>USD</curCd>
        <valUSD>2055089.100000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AppLovin Corp</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp</title>
        <cusip>03831W108</cusip>
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          <isin value="US03831W1080"/>
          <ticker value="APP"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc</title>
        <cusip>09857L108</cusip>
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          <isin value="US09857L1089"/>
          <ticker value="BKNG"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix Inc</title>
        <cusip>64110L106</cusip>
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          <isin value="US64110L1061"/>
          <ticker value="NFLX"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389X105</cusip>
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        <name>Regeneron Pharmaceuticals Inc</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals Inc</title>
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        <name>Starbucks Corp</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp</title>
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          <ticker value="SBUX"/>
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        <name>Take-Two Interactive Software</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software Inc</title>
        <cusip>874054109</cusip>
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          <ticker value="TTWO"/>
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        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
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        <invCountry>NL</invCountry>
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        <name>Nebius Group NV</name>
        <lei>549300GGZHJ5Q1B18P93</lei>
        <title>Nebius Group NV</title>
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          <ticker value="NBIS"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NVIDIA Corp</title>
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          <ticker value="NVDA 3 C240"/>
          <other otherDesc="BBGID" value="BBG0200L5M24"/>
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        <balance>200.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>369000.000000000000</valUSD>
        <pctVal>0.7562043860</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <name>Uber Technologies Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Intel Corp</name>
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        <name>Lam Research Corp</name>
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        <name>Marvell Technology Inc</name>
        <lei>254900WVU0BM7ZCJ9E93</lei>
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        <name>Palo Alto Networks Inc</name>
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        <title>Palo Alto Networks Inc</title>
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          <isin value="US6974351057"/>
          <ticker value="PANW"/>
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        <curCd>USD</curCd>
        <valUSD>685923.350000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc</title>
        <cusip>871607107</cusip>
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          <isin value="US8716071076"/>
          <ticker value="SNPS"/>
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        <balance>587.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258039.330000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc</title>
        <cusip>931142103</cusip>
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          <isin value="US9311421039"/>
          <ticker value="WMT"/>
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        <balance>1052.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110323.240000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Digital Corp</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp</title>
        <cusip>958102105</cusip>
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          <isin value="US9581021055"/>
          <ticker value="WDC"/>
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        <balance>806.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363143.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday Inc</title>
        <cusip>98138H101</cusip>
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          <isin value="US98138H1014"/>
          <ticker value="WDAY"/>
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        <balance>470.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92801.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="AAPL 8 C332.5"/>
          <other otherDesc="BBGID" value="BBG024FPS8Y2"/>
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        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10.000000000000</valUSD>
        <pctVal>-0.0000204933</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
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                  <ticker value="AAPL"/>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>204.630000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
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          <ticker value="AAPL 9 P300"/>
          <other otherDesc="BBGID" value="BBG023XFMQX3"/>
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        <balance>-20.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-260.000000000000</valUSD>
        <pctVal>-0.0005328269</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
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                  <ticker value="AAPL"/>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>1719.050000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="AAPL 11 C350"/>
          <other otherDesc="BBGID" value="BBG01ZJBLHS5"/>
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        <balance>-10.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-5200.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
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                  <cusip value="037833100"/>
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                  <ticker value="AAPL"/>
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            <shareNo>100.000000000000</shareNo>
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            <expDt>2026-11-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2005.500000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CoreWeave Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="CRWV 9 C121"/>
          <other otherDesc="BBGID" value="BBG024BWVRD8"/>
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        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60.000000000000</valUSD>
        <pctVal>-0.0001229601</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CoreWeave Inc</issuerName>
                <issueTitle>CoreWeave Inc</issueTitle>
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                  <cusip value="21873S108"/>
                  <isin value="US21873S1087"/>
                  <ticker value="CRWV"/>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>121.000000000000</exercisePrice>
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            <expDt>2026-09-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2914.500000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cisco Systems Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CSCO 9 C129"/>
          <other otherDesc="BBGID" value="BBG0246NRND8"/>
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        <balance>-30.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3330.000000000000</valUSD>
        <pctVal>-0.0068242835</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>Cisco Systems Inc</issuerName>
                <issueTitle>Cisco Systems Inc</issueTitle>
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                  <cusip value="17275R102"/>
                  <isin value="US17275R1023"/>
                  <ticker value="CSCO"/>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>129.000000000000</exercisePrice>
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            <expDt>2026-09-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1396.350000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Micron Technology Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MU 9 C1350"/>
          <other otherDesc="BBGID" value="BBG0226VB3V5"/>
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        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-490.000000000000</valUSD>
        <pctVal>-0.0010041738</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Micron Technology Inc</issuerName>
                <issueTitle>Micron Technology Inc</issueTitle>
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                  <cusip value="595112103"/>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>1350.000000000000</exercisePrice>
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            <expDt>2026-09-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4362.960000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Oracle Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="ORCL 9 C190"/>
          <other otherDesc="BBGID" value="BBG02481FSX4"/>
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        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1740.000000000000</valUSD>
        <pctVal>-0.0035658418</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>864.580000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Starbucks Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="SBUX 9 C113"/>
          <other otherDesc="BBGID" value="BBG024N2VZW2"/>
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        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-530.000000000000</valUSD>
        <pctVal>-0.0010861472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Starbucks Corp</issuerName>
                <issueTitle>Starbucks Corp</issueTitle>
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                  <ticker value="SBUX"/>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>494.610000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Space Exploration Technologies Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="SPCX 9 P120"/>
          <other otherDesc="BBGID" value="BBG023XZVKP1"/>
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        <balance>-10.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-50.000000000000</valUSD>
        <pctVal>-0.0001024667</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NASDAQ</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>SPACEX</issuerName>
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                  <cusip value="84615Q103"/>
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                  <ticker value="SPCX"/>
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            <shareNo>100.000000000000</shareNo>
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            <expDt>2026-09-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1934.520000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Space Exploration Technologies Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPCX 9 C157.5"/>
          <other otherDesc="BBGID" value="BBG024CBTRK8"/>
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        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-970.000000000000</valUSD>
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        <name>Diamondback Energy Inc</name>
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        <name>Lumentum Holdings Inc</name>
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        <name>Microsoft Corp</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Cadence Design Systems Inc</name>
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          <isin value="US1273871087"/>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>ARM Holdings PLC</name>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Autodesk Inc</name>
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        <name>Comcast Corp</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <name>Constellation Energy Corp</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>GLOBALFOUNDRIES Inc</name>
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        <name>N/A</name>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>395.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>804.470000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Monster Beverage Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MNST 9 C50"/>
          <other otherDesc="BBGID" value="BBG01XSKBF23"/>
        </identifiers>
        <balance>-15.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-75.000000000000</valUSD>
        <pctVal>-0.0001537001</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Monster Beverage Corp</issuerName>
                <issueTitle>Monster Beverage Corp</issueTitle>
                <identifiers>
                  <cusip value="61174X109"/>
                  <isin value="US61174X1090"/>
                  <ticker value="MNST"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>50.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1020.000000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Netflix Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NFLX 10 C82.5"/>
          <other otherDesc="BBGID" value="BBG0237V14X9"/>
        </identifiers>
        <balance>-10.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3610.000000000000</valUSD>
        <pctVal>-0.0073980971</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Netflix Inc</issuerName>
                <issueTitle>Netflix Inc</issueTitle>
                <identifiers>
                  <cusip value="64110L106"/>
                  <isin value="US64110L1061"/>
                  <ticker value="NFLX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>82.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-10-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2505.530000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GLOBALFOUNDRIES Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GFS 10 C80"/>
          <other otherDesc="BBGID" value="BBG021TNKWK8"/>
        </identifiers>
        <balance>-20.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-100.000000000000</valUSD>
        <pctVal>-0.0002049334</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GLOBALFOUNDRIES Inc</issuerName>
                <issueTitle>GLOBALFOUNDRIES Inc</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="KYG393871085"/>
                  <ticker value="GFS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>80.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-10-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>909.730000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-10-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Series Portfolios Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Ryan Roell</ncom:signature>
      <ncom:signerName>Series Portfolios Trust</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
