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            <delta>XXXX</delta>
            <unrealizedAppr>-1416023.350000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="RKLB 11 C66"/>
          <other otherDesc="BBGID" value="BBG01XTSNPM8"/>
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        <balance>-14999.000000000000</balance>
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        <valUSD>-2309846.000000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Rocket Lab Corp</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>264426.370000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NuScale Power Corp</name>
        <lei>N/A</lei>
        <title>NuScale Power Corp</title>
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          <isin value="US67079K1007"/>
          <ticker value="SMR"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181355566.000000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Symbotic Inc</title>
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          <ticker value="SYM 10 P55"/>
          <other otherDesc="BBGID" value="BBG01X6N8HP6"/>
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        <curCd>USD</curCd>
        <valUSD>-701250.040000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-211398.440000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Symbotic Inc</title>
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          <ticker value="SYM 10 P60"/>
          <other otherDesc="BBGID" value="BBG01X7JBMS6"/>
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        <balance>8500.000000000000</balance>
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        <valUSD>21250.040000000000</valUSD>
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        <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">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Symbotic Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-933898.360000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>Symbotic Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SYM 11 C80"/>
          <other otherDesc="BBGID" value="BBG01XSNSKG3"/>
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        <balance>-5151.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2343705.000000000000</valUSD>
        <pctVal>-0.0909910157</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>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>Symbotic Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-748802.930000000000</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>Symbotic Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SYM 11 P65"/>
          <other otherDesc="BBGID" value="BBG01XKXRYW2"/>
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        <balance>-5151.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-103020.030000000000</valUSD>
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        <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">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Symbotic Inc</issuerName>
                <issueTitle>Symbotic Inc</issueTitle>
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                  <ticker value="SYM"/>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>307152.040000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>Symbotic Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SYM 11 P72"/>
          <other otherDesc="BBGID" value="BBG01XSNQ239"/>
        </identifiers>
        <balance>5151.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>296182.530000000000</valUSD>
        <pctVal>0.0114988658</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">
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              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Symbotic Inc</issuerName>
                <issueTitle>Symbotic Inc</issueTitle>
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                  <cusip value="87151X101"/>
                  <isin value="US87151X1019"/>
                  <ticker value="SYM"/>
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            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-684415.400000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>Upstart Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UPST 11 C47.5"/>
          <other otherDesc="BBGID" value="BBG01Y191369"/>
        </identifiers>
        <balance>-9000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3960000.000000000000</valUSD>
        <pctVal>-0.1537413720</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">
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              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Upstart Holdings Inc</issuerName>
                <issueTitle>Upstart Holdings Inc</issueTitle>
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                  <cusip value="91680M107"/>
                  <isin value="US91680M1071"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
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            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-642333.600000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Upstart Holdings Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="UPST 11 C49.5"/>
          <other otherDesc="BBGID" value="BBG01Y1913T4"/>
        </identifiers>
        <balance>-8500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-3017500.000000000000</valUSD>
        <pctVal>-0.1171501490</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">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-96648.400000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="UPST 11 P30"/>
          <other otherDesc="BBGID" value="BBG01Y28Q997"/>
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        <balance>-9000.000000000000</balance>
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        <valUSD>-202500.000000000000</valUSD>
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        <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">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Upstart Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>136166.400000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="UPST 11 P42"/>
          <other otherDesc="BBGID" value="BBG01XQ05W92"/>
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        <balance>9000.000000000000</balance>
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        <pctVal>0.0719789151</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">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Upstart Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-696333.600000000000</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>Upstart Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UPST 11 P43"/>
          <other otherDesc="BBGID" value="BBG01XQ05XJ9"/>
        </identifiers>
        <balance>8500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2082500.000000000000</valUSD>
        <pctVal>0.0808501028</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">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Upstart Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rocket Lab Corp</title>
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          <ticker value="RKLB 11 P57"/>
          <other otherDesc="BBGID" value="BBG01XKXRWP4"/>
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        <balance>14999.000000000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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        <name>N/A</name>
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          <ticker value="SOFI 11 P27"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1023551.300000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SoundHound AI Inc</title>
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          <ticker value="SOUN 11 C18"/>
          <other otherDesc="BBGID" value="BBG01XKX3PY5"/>
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        <balance>-34562.000000000000</balance>
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        <valUSD>-4959647.000000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <unrealizedAppr>-721322.760000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="SOUN 11 C18.5"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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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>Rocket Lab Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="RKLB 11 P51"/>
          <other otherDesc="BBGID" value="BBG01XKXXTV7"/>
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        <balance>-14999.000000000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Hims &amp; Hers Health Inc</title>
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          <ticker value="HIMS 11 P42"/>
          <other otherDesc="BBGID" value="BBG01XLPHRY2"/>
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        <balance>3500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600250.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Hims &amp; Hers Health Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lucid Group Inc</title>
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          <ticker value="LCID 10 C19.5"/>
          <other otherDesc="BBGID" value="BBG01X6G3XL5"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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                <issuerName>Lucid Group Inc</issuerName>
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                  <cusip value="549498202"/>
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      <invstOrSec>
        <name>Affirm Holdings Inc</name>
        <lei>N/A</lei>
        <title>Affirm Holdings Inc</title>
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          <isin value="US00827B1061"/>
          <ticker value="AFRM"/>
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        <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>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>69608A108</cusip>
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          <isin value="US69608A1088"/>
          <ticker value="PLTR"/>
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        <balance>550000.000000000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quantum Computing Inc</name>
        <lei>N/A</lei>
        <title>Quantum Computing Inc</title>
        <cusip>74766W108</cusip>
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          <isin value="US74766W1080"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Strategy Inc</title>
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          <other otherDesc="BBGID" value="BBG01Y30C202"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CHICAGO</counterpartyName>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Symbotic Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SYM 10 C77"/>
          <other otherDesc="BBGID" value="BBG01XSNW0H1"/>
        </identifiers>
        <balance>-8500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4250000.000000000000</valUSD>
        <pctVal>-0.1650002098</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>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Symbotic Inc</issuerName>
                <issueTitle>Symbotic Inc</issueTitle>
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                  <cusip value="87151X101"/>
                  <isin value="US87151X1019"/>
                  <ticker value="SYM"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>77.000000000000</exercisePrice>
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            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2068647.550000000000</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>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 10 C60"/>
          <other otherDesc="BBGID" value="BBG01XHR48P9"/>
        </identifiers>
        <balance>-8000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-732000.000000000000</valUSD>
        <pctVal>-0.0284188597</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>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>60.000000000000</exercisePrice>
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            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1748047.200000000000</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>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 10 P52"/>
          <other otherDesc="BBGID" value="BBG01XKQPD46"/>
        </identifiers>
        <balance>8000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20000.040000000000</valUSD>
        <pctVal>0.0007764731</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>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>52.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1734459.160000000000</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>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 11 C63"/>
          <other otherDesc="BBGID" value="BBG01XSHN146"/>
        </identifiers>
        <balance>-7000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3132500.000000000000</valUSD>
        <pctVal>-0.1216148606</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>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>63.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-80418.100000000000</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>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 11 P54"/>
          <other otherDesc="BBGID" value="BBG01XLQRGQ2"/>
        </identifiers>
        <balance>7000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1729000.000000000000</valUSD>
        <pctVal>0.0671259677</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>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>54.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-526822.800000000000</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>Lucid Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LCID 10 P15"/>
          <other otherDesc="BBGID" value="BBG01X6G5SX1"/>
        </identifiers>
        <balance>-25000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12500.130000000000</valUSD>
        <pctVal>-0.0004852998</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lucid Group Inc</issuerName>
                <issueTitle>Lucid Group Inc</issueTitle>
                <identifiers>
                  <cusip value="549498202"/>
                  <isin value="US5494982029"/>
                  <ticker value="LCID"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>15.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>228239.880000000000</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>Lucid Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LCID 10 P17"/>
          <other otherDesc="BBGID" value="BBG01X6G5D37"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25000.130000000000</valUSD>
        <pctVal>0.0009705945</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lucid Group Inc</issuerName>
                <issueTitle>Lucid Group Inc</issueTitle>
                <identifiers>
                  <cusip value="549498202"/>
                  <isin value="US5494982029"/>
                  <ticker value="LCID"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>17.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-479259.880000000000</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>Lucid Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LCID 11 C18.5"/>
          <other otherDesc="BBGID" value="BBG01XKPQ0P2"/>
        </identifiers>
        <balance>-20000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1730000.000000000000</valUSD>
        <pctVal>-0.0671647913</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>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lucid Group Inc</issuerName>
                <issueTitle>Lucid Group Inc</issueTitle>
                <identifiers>
                  <cusip value="549498202"/>
                  <isin value="US5494982029"/>
                  <ticker value="LCID"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>18.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>73750.000000000000</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>Lucid Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LCID 11 P16"/>
          <other otherDesc="BBGID" value="BBG01XLQGCL8"/>
        </identifiers>
        <balance>20000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>970000.000000000000</valUSD>
        <pctVal>0.0376588714</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lucid Group Inc</issuerName>
                <issueTitle>Lucid Group Inc</issueTitle>
                <identifiers>
                  <cusip value="549498202"/>
                  <isin value="US5494982029"/>
                  <ticker value="LCID"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>16.000000000000</exercisePrice>
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            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-272946.000000000000</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>Lululemon Athletica Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LULU 11 P160"/>
          <other otherDesc="BBGID" value="BBG01XKPRBP7"/>
        </identifiers>
        <balance>6000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>375000.000000000000</valUSD>
        <pctVal>0.0145588420</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lululemon Athletica Inc</issuerName>
                <issueTitle>Lululemon Athletica Inc</issueTitle>
                <identifiers>
                  <cusip value="550021109"/>
                  <isin value="US5500211090"/>
                  <ticker value="LULU"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>160.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-299222.400000000000</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>Lululemon Athletica Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LULU 11 P167.5"/>
          <other otherDesc="BBGID" value="BBG01Y13C057"/>
        </identifiers>
        <balance>-6000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1341000.000000000000</valUSD>
        <pctVal>-0.0520624192</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lululemon Athletica Inc</issuerName>
                <issueTitle>Lululemon Athletica Inc</issueTitle>
                <identifiers>
                  <cusip value="550021109"/>
                  <isin value="US5500211090"/>
                  <ticker value="LULU"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>167.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>840777.600000000000</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>MP Materials Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MP 10 C68"/>
          <other otherDesc="BBGID" value="BBG01X6GFZQ2"/>
        </identifiers>
        <balance>-8000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20000.040000000000</valUSD>
        <pctVal>-0.0007764731</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>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CHICAGO</counterpartyName>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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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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          <other otherDesc="BBGID" value="BBG01X78Q0P5"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-25000.060000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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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>Cipher Mining Inc</title>
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          <ticker value="CIFR 10 P19.5"/>
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        <curCd>USD</curCd>
        <valUSD>1093750.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <unrealizedAppr>-10880.000000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="COIN 10 C362.5"/>
          <other otherDesc="BBGID" value="BBG01XW75107"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1162.510000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>1974226.310000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="COIN 10 C375"/>
          <other otherDesc="BBGID" value="BBG01X676RY1"/>
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        <balance>-2200.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1100.010000000000</valUSD>
        <pctVal>-0.0000427063</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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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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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>1896685.110000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 10 C140"/>
          <other otherDesc="BBGID" value="BBG01X7C9D95"/>
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        <balance>-7000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4917500.000000000000</valUSD>
        <pctVal>-0.1909149487</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">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2777791.100000000000</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>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 10 C144"/>
          <other otherDesc="BBGID" value="BBG01XKLPF15"/>
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        <balance>-5000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1455000.000000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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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="HOOD"/>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-184752.000000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 10 P123"/>
          <other otherDesc="BBGID" value="BBG01X6F84X3"/>
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        <balance>7000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>70000.040000000000</valUSD>
        <pctVal>0.0027176521</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">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-793592.770000000000</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>Robinhood Markets Inc</title>
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          <ticker value="HOOD 10 P125"/>
          <other otherDesc="BBGID" value="BBG01X6F9YC9"/>
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        <balance>5000.000000000000</balance>
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        <valUSD>130000.030000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>-266551.980000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Palantir Technologies Inc</title>
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          <ticker value="PLTR 11 C207.5"/>
          <other otherDesc="BBGID" value="BBG01Y5H9F26"/>
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        <balance>-5500.000000000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-428395.200000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="PLTR 11 P180"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Quantum Computing Inc</title>
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          <other otherDesc="BBGID" value="BBG01XLW9P16"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Quantum Computing Inc</title>
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          <ticker value="QUBT 11 P14"/>
          <other otherDesc="BBGID" value="BBG01XLWB3M9"/>
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        <balance>57674.000000000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="RGTI 10 P38"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NuScale Power Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SMR 11 C45.5"/>
          <other otherDesc="BBGID" value="BBG01Y19WBH5"/>
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        <balance>-24999.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8374665.000000000000</valUSD>
        <pctVal>-0.3251344664</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">
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>NuScale Power Corp</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-759229.630000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="SMR 11 C55"/>
          <other otherDesc="BBGID" value="BBG01XLVYL64"/>
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        <curCd>USD</curCd>
        <valUSD>2187412.500000000000</valUSD>
        <pctVal>0.0849231815</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <delta>XXXX</delta>
            <unrealizedAppr>78236.870000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="SMR 11 P35"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
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            <delta>XXXX</delta>
            <unrealizedAppr>1178192.870000000000</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>
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        <cusip>N/A</cusip>
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          <ticker value="SMR 11 P40"/>
          <other otherDesc="BBGID" value="BBG01XKZ5YG9"/>
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        <balance>24999.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4112335.500000000000</valUSD>
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        <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">
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NuScale Power Corp</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2646654.130000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BitMine Immersion Technologies</name>
        <lei>254900TGJJ1D9JNAQT27</lei>
        <title>BitMine Immersion Technologies Inc</title>
        <cusip>09175A206</cusip>
        <identifiers>
          <isin value="US09175A2069"/>
          <ticker value="BMNR"/>
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        <balance>1956000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91247400.000000000000</valUSD>
        <pctVal>3.5425506231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cipher Mining Inc</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>Cipher Mining Inc</title>
        <cusip>17253J106</cusip>
        <identifiers>
          <isin value="US17253J1060"/>
          <ticker value="CIFR"/>
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        <balance>2500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46625000.000000000000</valUSD>
        <pctVal>1.8101493610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coinbase Global Inc</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
        <cusip>19260Q107</cusip>
        <identifiers>
          <isin value="US19260Q1076"/>
          <ticker value="COIN"/>
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        <balance>452500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155560450.000000000000</valUSD>
        <pctVal>6.0394133868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoreWeave Inc</name>
        <lei>984500511DP2B6186053</lei>
        <title>CoreWeave Inc</title>
        <cusip>21873S108</cusip>
        <identifiers>
          <isin value="US21873S1087"/>
          <ticker value="CRWV"/>
        </identifiers>
        <balance>1100000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147081000.000000000000</valUSD>
        <pctVal>5.7102107917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Government Obli</name>
        <lei>549300R5MYM6VZF1RM44</lei>
        <title>First American Government Obligations Fund</title>
        <cusip>31846V336</cusip>
        <identifiers>
          <isin value="US31846V3362"/>
          <ticker value="FGXXX"/>
        </identifiers>
        <balance>298125189.140000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298125189.140000000000</valUSD>
        <pctVal>11.5742867691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hims &amp; Hers Health Inc</name>
        <lei>254900V041EIVTSB6D58</lei>
        <title>Hims &amp; Hers Health Inc</title>
        <cusip>433000106</cusip>
        <identifiers>
          <isin value="US4330001060"/>
          <ticker value="HIMS"/>
        </identifiers>
        <balance>2100000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95466000.000000000000</valUSD>
        <pctVal>3.7063317725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lucid Group Inc</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
        <title>Lucid Group Inc</title>
        <cusip>549498202</cusip>
        <identifiers>
          <isin value="US5494982029"/>
          <ticker value="LCID"/>
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        <balance>4500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79875000.000000000000</valUSD>
        <pctVal>3.1010333557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MP Materials Corp</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP Materials Corp</title>
        <cusip>553368101</cusip>
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          <isin value="US5533681012"/>
          <ticker value="MP"/>
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        <balance>1200000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75708000.000000000000</valUSD>
        <pctVal>2.9392555028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Affirm Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AFRM 11 C74"/>
          <other otherDesc="BBGID" value="BBG01XK9YQ72"/>
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        <balance>-7499.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3205822.500000000000</valUSD>
        <pctVal>-0.1244615024</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">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Affirm Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-305397.130000000000</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>Affirm Holdings Inc</title>
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          <ticker value="AFRM 11 P63"/>
          <other otherDesc="BBGID" value="BBG01XP64RF5"/>
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        <balance>4000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764000.000000000000</valUSD>
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        <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">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Affirm Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-241481.600000000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Affirm Holdings Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="AFRM 11 P65"/>
          <other otherDesc="BBGID" value="BBG01XLK9M73"/>
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        <balance>3499.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848507.500000000000</valUSD>
        <pctVal>0.0329420978</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">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Affirm Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>65.000000000000</exercisePrice>
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            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-153502.530000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BitMine Immersion Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMNR 11 C48.5"/>
          <other otherDesc="BBGID" value="BBG01XKDG3K9"/>
        </identifiers>
        <balance>-9560.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1424440.000000000000</valUSD>
        <pctVal>-0.0553018586</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>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>IREN Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>310.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>444376.310000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coinbase Global Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="COIN 10 P315"/>
          <other otherDesc="BBGID" value="BBG01X677337"/>
        </identifiers>
        <balance>2200.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1100.010000000000</valUSD>
        <pctVal>0.0000427063</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>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coinbase Global Inc</issuerName>
                <issueTitle>Coinbase Global Inc</issueTitle>
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                  <cusip value="19260Q107"/>
                  <isin value="US19260Q1076"/>
                  <ticker value="COIN"/>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>315.000000000000</exercisePrice>
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            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-912714.870000000000</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>Coinbase Global Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="COIN 10 P325"/>
          <other otherDesc="BBGID" value="BBG01X674B87"/>
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        <balance>2325.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1162.510000000000</valUSD>
        <pctVal>0.0000451328</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coinbase Global Inc</issuerName>
                <issueTitle>Coinbase Global Inc</issueTitle>
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                  <isin value="US19260Q1076"/>
                  <ticker value="COIN"/>
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            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>325.000000000000</exercisePrice>
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            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1615571.580000000000</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>CoreWeave Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRWV 10 C130"/>
          <other otherDesc="BBGID" value="BBG01X67Z096"/>
        </identifiers>
        <balance>-5500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2117500.000000000000</valUSD>
        <pctVal>-0.0822089281</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>
            </counterparties>
            <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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            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>130.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-359137.350000000000</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>CoreWeave Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRWV 10 P112"/>
          <other otherDesc="BBGID" value="BBG01Y2R9H23"/>
        </identifiers>
        <balance>5500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>376750.030000000000</valUSD>
        <pctVal>0.0146267845</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CoreWeave Inc</issuerName>
                <issueTitle>CoreWeave Inc</issueTitle>
                <identifiers>
                  <cusip value="21873S108"/>
                  <isin value="US21873S1087"/>
                  <ticker value="CRWV"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>112.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-785787.170000000000</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>CoreWeave Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRWV 11 C143"/>
          <other otherDesc="BBGID" value="BBG01XPBRBX4"/>
        </identifiers>
        <balance>-5500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1496000.000000000000</valUSD>
        <pctVal>-0.0580800739</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>
            </counterparties>
            <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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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>143.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>685462.800000000000</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>CoreWeave Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRWV 11 P110"/>
          <other otherDesc="BBGID" value="BBG01XKGPD84"/>
        </identifiers>
        <balance>-5500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-266750.000000000000</valUSD>
        <pctVal>-0.0103561896</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CoreWeave Inc</issuerName>
                <issueTitle>CoreWeave Inc</issueTitle>
                <identifiers>
                  <cusip value="21873S108"/>
                  <isin value="US21873S1087"/>
                  <ticker value="CRWV"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>110.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>33712.800000000000</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>CoreWeave Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRWV 11 P123"/>
          <other otherDesc="BBGID" value="BBG01XPBP8Y2"/>
        </identifiers>
        <balance>5500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1193500.000000000000</valUSD>
        <pctVal>0.0463359413</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CoreWeave Inc</issuerName>
                <issueTitle>CoreWeave Inc</issueTitle>
                <identifiers>
                  <cusip value="21873S108"/>
                  <isin value="US21873S1087"/>
                  <ticker value="CRWV"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>123.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-84537.200000000000</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>Galaxy Digital Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GLXY 11 P33.5"/>
          <other otherDesc="BBGID" value="BBG01XKLH3M8"/>
        </identifiers>
        <balance>30000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3450000.000000000000</valUSD>
        <pctVal>0.1339413468</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Galaxy Digital Inc</issuerName>
                <issueTitle>Galaxy Digital Inc</issueTitle>
                <identifiers>
                  <cusip value="36317J209"/>
                  <isin value="US36317J2096"/>
                  <ticker value="GLXY"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>33.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1479612.000000000000</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>Galaxy Digital Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GLXY 11 P35"/>
          <other otherDesc="BBGID" value="BBG01XKLN467"/>
        </identifiers>
        <balance>-30000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5550000.000000000000</valUSD>
        <pctVal>-0.2154708623</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Galaxy Digital Inc</issuerName>
                <issueTitle>Galaxy Digital Inc</issueTitle>
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                  <cusip value="36317J209"/>
                  <isin value="US36317J2096"/>
                  <ticker value="GLXY"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>35.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-11-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>888891.000000000000</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>Hims &amp; Hers Health Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HIMS 10 C51"/>
          <other otherDesc="BBGID" value="BBG01X6CWVM5"/>
        </identifiers>
        <balance>-17500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8750.090000000000</valUSD>
        <pctVal>-0.0003397098</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>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hims &amp; Hers Health Inc</issuerName>
                <issueTitle>Hims &amp; Hers Health Inc</issueTitle>
                <identifiers>
                  <cusip value="433000106"/>
                  <isin value="US4330001060"/>
                  <ticker value="HIMS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>51.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2278267.160000000000</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>Hims &amp; Hers Health Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HIMS 10 P40"/>
          <other otherDesc="BBGID" value="BBG01X6CW855"/>
        </identifiers>
        <balance>-7500.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7500.040000000000</valUSD>
        <pctVal>-0.0002911784</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>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hims &amp; Hers Health Inc</issuerName>
                <issueTitle>Hims &amp; Hers Health Inc</issueTitle>
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                  <cusip value="433000106"/>
                  <isin value="US4330001060"/>
                  <ticker value="HIMS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>40.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-10-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>237221.960000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal Trust II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Aaron Perkovich</ncom:signature>
      <ncom:signerName>Aaron Perkovich</ncom:signerName>
      <ncom:title>Treasurer/Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
