SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,800	$38,051	10.1%	—	—	CALL	78462F103
QQQ	INVESCO QQQ TR	17,100	$10,505	2.8%	—	—	CALL	46090E103
IWM	ISHARES TR	35,000	$8,616	2.3%	$241.96	—	PUT	464287655
MU	MICRON TECHNOLOGY INC	25,000	$7,135	1.9%	$229.35	0.0%	PUT	595112103
XLE	SELECT SECTOR SPDR TR	85,000	$3,800	1.0%	—	—	CALL	81369Y506
SBUX	STARBUCKS CORP	24,700	$2,080	0.6%	$87.23	-3.6%	CALL	855244109
HON	HONEYWELL INTL INC	10,000	$1,951	0.5%	—	—	CALL	438516106
ISRG	INTUITIVE SURGICAL INC	2,000	$1,133	0.3%	$532.37	0.0%	COM NEW	46120E602
PLAB	PHOTRONICS INC	33,900	$1,085	0.3%	—	—	CALL	719405102
SOFI	SOFI TECHNOLOGIES INC	35,000	$916	0.2%	—	—	PUT	83406F102
TXRH	TEXAS ROADHOUSE INC	5,000	$830	0.2%	$168.76	0.0%	CALL	882681109
ALAB	ASTERA LABS INC	4,900	$815	0.2%	—	—	CALL	04626A103
MDB	MONGODB INC	1,900	$797	0.2%	$363.83	0.0%	CALL	60937P106
RGTI	RIGETTI COMPUTING INC	30,000	$665	0.2%	—	—	PUT	76655K103
CRM	SALESFORCE INC	2,500	$662	0.2%	$248.17	0.0%	COM	79466L302
JEF	JEFFERIES FINL GROUP INC	9,700	$601	0.2%	—	—	PUT	47233W109
RBRK	RUBRIK INC.	7,300	$558	0.1%	—	—	CALL	781154109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	39,900	$528	0.1%	—	—	CALL	25400Q105
ON	ON SEMICONDUCTOR CORP	9,700	$525	0.1%	—	—	CALL	682189105
UNG	UNITED STS NAT GAS FD LP	35,000	$429	0.1%	—	—	CALL	912318409
LUNR	INTUITIVE MACHINES INC	25,000	$406	0.1%	—	—	CALL	46125A100
FORM	FORMFACTOR INC	7,200	$402	0.1%	—	—	CALL	346375108
PATH	UIPATH INC	24,200	$397	0.1%	—	—	CALL	90364P105
ODD	ODDITY TECH LTD	9,700	$390	0.1%	—	—	CALL	M7518J104
TER	TERADYNE INC	1,990	$385	0.1%	$171.50	0.0%	COM	880770102
NKE	NIKE INC	5,000	$319	0.1%	$64.91	0.0%	CL B	654106103
MDB	MONGODB INC	720	$302	0.1%	$363.83	0.0%	CL A	60937P106
AAPL	APPLE INC	1,000	$272	0.1%	—	—	CALL	037833100
NMAX	NEWSMAX INC	33,900	$262	0.1%	—	—	CALL	65250K105
TTAN	SERVICETITAN INC	2,430	$259	0.1%	$97.68	0.0%	SHS CL A	81764X103
RCAT	RED CAT HLDGS INC	31,600	$251	0.1%	—	—	CALL	75644T100
TXRH	TEXAS ROADHOUSE INC	1,500	$249	0.1%	$168.76	0.0%	COM	882681109
TGT	TARGET CORP	2,500	$244	0.1%	—	—	CALL	87612E106
SNPS	SYNOPSYS INC	490	$230	0.1%	$444.23	0.0%	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	2,500	$212	0.1%	—	—	CALL	573874104
MU	MICRON TECHNOLOGY INC	740	$211	0.1%	$229.35	0.0%	COM	595112103
TE	T1 ENERGY INC	31,500	$210	0.1%	—	—	CALL	35834F104
GSIT	GSI TECHNOLOGY INC	22,500	$140	0.0%	—	—	CALL	36241U106
WTI	W & T OFFSHORE INC	60,600	$99	0.0%	$1.92	0.0%	CALL	92922P106
NFE	NEW FORTRESS ENERGY INC	51,600	$59	0.0%	$1.47	0.0%	CALL	644393100
NFE	NEW FORTRESS ENERGY INC	50,000	$57	0.0%	$1.47	0.0%	COM CL A	644393100
UA	UNDER ARMOUR INC	10,000	$48	0.0%	$4.45	0.0%	CL C	904311206
WTI	W & T OFFSHORE INC	24,250	$40	0.0%	$1.92	0.0%	COM	92922P106
NRDY	NERDY INC	25,000	$26	0.0%	$1.13	0.0%	CL A COM	64081V109

Increased Positions (6)

TSLA TESLA INC 33.7%

Value ($000) $127,091 (+30.0%) Shares 282,600 (+28.5%) Est. Cost $342.29 Unrealized +29.5%

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $40,915 (+108.9%) Shares 60,000 (+104.1%) Est. Cost — Unrealized —

TSLA TESLA INC 11.0%

Value ($000) $41,599 (+94.9%) Shares 92,500 (+92.7%) Est. Cost $342.29 Unrealized +29.5%

QQQ INVESCO QQQ TR 11.4%

Value ($000) $43,002 (+21.0%) Shares 70,000 (+18.2%) Est. Cost — Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $5,957 (+82.4%) Shares 24,200 (+79.3%) Est. Cost $241.96 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value ($000) $1,018 (+319.7%) Shares 50,000 (+309.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	282,600 (+28.5%)	$127,091 (+30.0%)	33.7%	$342.29	+29.5%	CALL	88160R101
SPY	SPDR S&P 500 ETF TR	60,000 (+104.1%)	$40,915 (+108.9%)	10.8%	—	—	PUT	78462F103
TSLA	TESLA INC	92,500 (+92.7%)	$41,599 (+94.9%)	11.0%	$342.29	+29.5%	PUT	88160R101
QQQ	INVESCO QQQ TR	70,000 (+18.2%)	$43,002 (+21.0%)	11.4%	—	—	PUT	46090E103
IWM	ISHARES TR	24,200 (+79.3%)	$5,957 (+82.4%)	1.6%	$241.96	—	CALL	464287655
ZETA	ZETA GLOBAL HOLDINGS CORP	50,000 (+309.8%)	$1,018 (+319.7%)	0.3%	—	—	CALL	98956A105

Exited Positions (102)

SNOW SNOWFLAKE INC 4.4%

Value ($000) $16,555 Shares 73,400 Est. Cost $207.96 Unrealized +17.4%

BIDU BAIDU INC 3.9%

Value ($000) $14,824 Shares 112,500 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 2.1%

Value ($000) $7,960 Shares 70,900 Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.8%

Value ($000) $6,692 Shares 48,900 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $6,438 Shares 64,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $6,433 Shares 29,300 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value ($000) $6,118 Shares 61,300 Est. Cost — Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $4,541 Shares 10,210 Est. Cost $342.29 Unrealized +29.5%

XPEV XPENG INC 1.2%

Value ($000) $4,429 Shares 189,100 Est. Cost — Unrealized —

DASH DOORDASH INC 1.1%

Value ($000) $4,243 Shares 15,600 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 1.0%

Value ($000) $3,851 Shares 34,300 Est. Cost — Unrealized —

AMBA AMBARELLA INC 1.0%

Value ($000) $3,689 Shares 44,700 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $3,508 Shares 24,500 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.9%

Value ($000) $3,486 Shares 41,600 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value ($000) $3,316 Shares 14,700 Est. Cost $207.96 Unrealized +17.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.9%

Value ($000) $3,312 Shares 415,600 Est. Cost $4.19 Unrealized +74.2%

IOT SAMSARA INC 0.8%

Value ($000) $3,110 Shares 83,500 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $2,898 Shares 19,500 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $2,885 Shares 19,800 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $2,756 Shares 9,800 Est. Cost $217.08 Unrealized +9.7%

CRWV COREWEAVE INC 0.7%

Value ($000) $2,669 Shares 19,500 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $2,576 Shares 18,600 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%

Value ($000) $2,515 Shares 73,400 Est. Cost — Unrealized —

CALX CALIX INC 0.7%

Value ($000) $2,510 Shares 40,900 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $2,499 Shares 34,200 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $2,400 Shares 24,500 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.6%

Value ($000) $2,258 Shares 29,300 Est. Cost — Unrealized —

GRAL GRAIL INC 0.6%

Value ($000) $2,164 Shares 36,600 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,958 Shares 12,100 Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.5%

Value ($000) $1,840 Shares 254,800 Est. Cost — Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $1,748 Shares 12,700 Est. Cost $171.50 Unrealized 0.0%

NET CLOUDFLARE INC 0.4%

Value ($000) $1,567 Shares 7,300 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.4%

Value ($000) $1,458 Shares 19,600 Est. Cost — Unrealized —

IPX IPERIONX LTD 0.4%

Value ($000) $1,452 Shares 29,425 Est. Cost $37.61 Unrealized —

AMDL GRANITESHARES ETF TR 0.4%

Value ($000) $1,388 Shares 134,400 Est. Cost — Unrealized —

IREN IREN LIMITED 0.4%

Value ($000) $1,375 Shares 29,300 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.4%

Value ($000) $1,328 Shares 68,500 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.3%

Value ($000) $1,272 Shares 24,500 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.3%

Value ($000) $1,232 Shares 14,700 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,210 Shares 5,000 Est. Cost $241.96 Unrealized —

BITF BITFARMS LTD 0.3%

Value ($000) $1,197 Shares 424,500 Est. Cost $1.55 Unrealized +120.7%

GRAL GRAIL INC 0.3%

Value ($000) $1,153 Shares 19,500 Est. Cost — Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $1,127 Shares 4,900 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,119 Shares 4,960 Est. Cost $207.96 Unrealized +17.4%

TREE LENDINGTREE INC NEW 0.3%

Value ($000) $945 Shares 14,600 Est. Cost — Unrealized —

CVNA CARVANA CO 0.2%

Value ($000) $943 Shares 2,500 Est. Cost — Unrealized —

OPRA OPERA LTD 0.2%

Value ($000) $908 Shares 44,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $894 Shares 4,900 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.2%

Value ($000) $791 Shares 9,800 Est. Cost — Unrealized —

LMND LEMONADE INC 0.2%

Value ($000) $787 Shares 14,700 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $696 Shares 61,100 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $693 Shares 4,900 Est. Cost — Unrealized —

WRD WERIDE INC 0.2%

Value ($000) $653 Shares 66,000 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value ($000) $642 Shares 68,400 Est. Cost — Unrealized —

AIP ARTERIS INC 0.2%

Value ($000) $641 Shares 63,500 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value ($000) $576 Shares 9,700 Est. Cost — Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $573 Shares 12,200 Est. Cost — Unrealized —

PONY PONY AI INC 0.1%

Value ($000) $551 Shares 24,500 Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value ($000) $514 Shares 48,900 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $465 Shares 6,370 Est. Cost $69.82 Unrealized +5.9%

DOCU DOCUSIGN INC 0.1%

Value ($000) $461 Shares 6,400 Est. Cost $77.06 Unrealized -10.3%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $447 Shares 19,500 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $440 Shares 48,900 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $435 Shares 2,500 Est. Cost — Unrealized —

CAN CANAAN INC 0.1%

Value ($000) $431 Shares 488,800 Est. Cost $0.88 Unrealized —

SLAI BIT MINING LIMITED 0.1%

Value ($000) $427 Shares 158,300 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $417 Shares 14,700 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $417 Shares 39,100 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $414 Shares 7,300 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $411 Shares 4,860 Est. Cost $87.23 Unrealized -3.6%

XMTR XOMETRY INC 0.1%

Value ($000) $398 Shares 7,300 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $390 Shares 48,900 Est. Cost $4.19 Unrealized +74.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $341 Shares 42,760 Est. Cost $4.19 Unrealized +74.2%

MXL MAXLINEAR INC 0.1%

Value ($000) $314 Shares 19,500 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $291 Shares 9,800 Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value ($000) $274 Shares 7,300 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $271 Shares 280 Est. Cost $801.39 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value ($000) $269 Shares 4,900 Est. Cost — Unrealized —

CAN CANAAN INC 0.1%

Value ($000) $259 Shares 293,300 Est. Cost $0.88 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value ($000) $245 Shares 5,000 Est. Cost — Unrealized —

VUZI VUZIX CORP 0.1%

Value ($000) $245 Shares 78,200 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $223 Shares 6,500 Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $220 Shares 6,840 Est. Cost $30.23 Unrealized -5.9%

BLND BLEND LABS INC 0.1%

Value ($000) $214 Shares 58,660 Est. Cost $3.59 Unrealized -11.2%

SYM SYMBOTIC INC 0.1%

Value ($000) $210 Shares 3,900 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $205 Shares 730 Est. Cost $217.08 Unrealized +9.7%

EDIT EDITAS MEDICINE INC 0.1%

Value ($000) $204 Shares 58,700 Est. Cost — Unrealized —

— ETHZILLA CORPORATION 0.1%

Value ($000) $200 Shares 83,100 Est. Cost $2.41 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value ($000) $199 Shares 48,900 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $178 Shares 48,900 Est. Cost $3.59 Unrealized -11.2%

SSYS STRATASYS LTD 0.0%

Value ($000) $162 Shares 14,500 Est. Cost — Unrealized —

WTF WATON FINL LTD 0.0%

Value ($000) $151 Shares 24,440 Est. Cost $5.19 Unrealized -13.9%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $140 Shares 68,400 Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value ($000) $132 Shares 48,900 Est. Cost $1.92 Unrealized +18.5%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $108 Shares 14,670 Est. Cost $7.12 Unrealized +31.8%

BITF BITFARMS LTD 0.0%

Value ($000) $90 Shares 31,770 Est. Cost $1.55 Unrealized +120.7%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $84 Shares 29,300 Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $82 Shares 12,300 Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $71 Shares 20,000 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $47 Shares 19,500 Est. Cost — Unrealized —

— ETHZILLA CORPORATION 0.0%

Value ($000) $35 Shares 14,670 Est. Cost $2.41 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $33 Shares 12,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	73,400	$16,555	4.4%	$207.96	+17.4%	CALL	833445109
BIDU	BAIDU INC	112,500	$14,824	3.9%	—	—	PUT	056752108
NBIS	NEBIUS GROUP N.V.	70,900	$7,960	2.1%	—	—	CALL	N97284108
CRWV	COREWEAVE INC	48,900	$6,692	1.8%	—	—	CALL	21873S108
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,500	$6,438	1.7%	—	—	CALL	315948109
AMZN	AMAZON COM INC	29,300	$6,433	1.7%	—	—	PUT	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	61,300	$6,118	1.6%	—	—	PUT	315948109
TSLA	TESLA INC	10,210	$4,541	1.2%	$342.29	+29.5%	—	88160R101
XPEV	XPENG INC	189,100	$4,429	1.2%	—	—	CALL	98422D105
DASH	DOORDASH INC	15,600	$4,243	1.1%	—	—	CALL	25809K105
NBIS	NEBIUS GROUP N.V.	34,300	$3,851	1.0%	—	—	PUT	N97284108
AMBA	AMBARELLA INC	44,700	$3,689	1.0%	—	—	CALL	G037AX101
HOOD	ROBINHOOD MKTS INC	24,500	$3,508	0.9%	—	—	PUT	770700102
PSTG	PURE STORAGE INC	41,600	$3,486	0.9%	—	—	CALL	74624M102
SNOW	SNOWFLAKE INC	14,700	$3,316	0.9%	$207.96	+17.4%	PUT	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	415,600	$3,312	0.9%	$4.19	+74.2%	CALL	683712103
IOT	SAMSARA INC	83,500	$3,110	0.8%	—	—	CALL	79589L106
SHOP	SHOPIFY INC	19,500	$2,898	0.8%	—	—	PUT	82509L107
ANET	ARISTA NETWORKS INC	19,800	$2,885	0.8%	—	—	CALL	040413205
ORCL	ORACLE CORP	9,800	$2,756	0.7%	$217.08	+9.7%	CALL	68389X105
CRWV	COREWEAVE INC	19,500	$2,669	0.7%	—	—	PUT	21873S108
RBLX	ROBLOX CORP	18,600	$2,576	0.7%	—	—	CALL	771049103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	73,400	$2,515	0.7%	—	—	PUT	389638107
CALX	CALIX INC	40,900	$2,510	0.7%	—	—	CALL	13100M509
AFRM	AFFIRM HLDGS INC	34,200	$2,499	0.7%	—	—	CALL	00827B106
UBER	UBER TECHNOLOGIES INC	24,500	$2,400	0.6%	—	—	CALL	90353T100
Z	ZILLOW GROUP INC	29,300	$2,258	0.6%	—	—	CALL	98954M200
GRAL	GRAIL INC	36,600	$2,164	0.6%	—	—	CALL	384747101
AMD	ADVANCED MICRO DEVICES INC	12,100	$1,958	0.5%	—	—	CALL	007903107
NVTS	NAVITAS SEMICONDUCTOR CORP	254,800	$1,840	0.5%	—	—	CALL	63942X106
TER	TERADYNE INC	12,700	$1,748	0.5%	$171.50	0.0%	CALL	880770102
NET	CLOUDFLARE INC	7,300	$1,567	0.4%	—	—	CALL	18915M107
NTNX	NUTANIX INC	19,600	$1,458	0.4%	—	—	CALL	67059N108
IPX	IPERIONX LTD	29,425	$1,452	0.4%	$37.61	—	—	44916E100
AMDL	GRANITESHARES ETF TR	134,400	$1,388	0.4%	—	—	CALL	38747R751
IREN	IREN LIMITED	29,300	$1,375	0.4%	—	—	PUT	Q4982L109
RKT	ROCKET COS INC	68,500	$1,328	0.4%	—	—	CALL	77311W101
BMNR	BITMINE IMMERSION TECNOLOGIE	24,500	$1,272	0.3%	—	—	CALL	09175A206
PSTG	PURE STORAGE INC	14,700	$1,232	0.3%	—	—	PUT	74624M102
IWM	ISHARES TR	5,000	$1,210	0.3%	$241.96	—	—	464287655
BITF	BITFARMS LTD	424,500	$1,197	0.3%	$1.55	+120.7%	CALL	09173B107
GRAL	GRAIL INC	19,500	$1,153	0.3%	—	—	PUT	384747101
RDDT	REDDIT INC	4,900	$1,127	0.3%	—	—	PUT	75734B100
SNOW	SNOWFLAKE INC	4,960	$1,119	0.3%	$207.96	+17.4%	—	833445109
TREE	LENDINGTREE INC NEW	14,600	$945	0.3%	—	—	CALL	52603B107
CVNA	CARVANA CO	2,500	$943	0.2%	—	—	CALL	146869102
OPRA	OPERA LTD	44,000	$908	0.2%	—	—	CALL	68373M107
PLTR	PALANTIR TECHNOLOGIES INC	4,900	$894	0.2%	—	—	PUT	69608A108
TEM	TEMPUS AI INC	9,800	$791	0.2%	—	—	CALL	88023B103
LMND	LEMONADE INC	14,700	$787	0.2%	—	—	CALL	52567D107
EOSE	EOS ENERGY ENTERPRISES INC	61,100	$696	0.2%	—	—	CALL	29415C101
ARM	ARM HOLDINGS PLC	4,900	$693	0.2%	—	—	CALL	042068205
WRD	WERIDE INC	66,000	$653	0.2%	—	—	CALL	950915108
ADTN	ADTRAN HOLDINGS INC	68,400	$642	0.2%	—	—	CALL	00486H105
AIP	ARTERIS INC	63,500	$641	0.2%	—	—	CALL	04302A104
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,700	$576	0.2%	—	—	CALL	030111207
IREN	IREN LIMITED	12,200	$573	0.2%	—	—	CALL	Q4982L109
PONY	PONY AI INC	24,500	$551	0.1%	—	—	CALL	732908108
AMPX	AMPRIUS TECHNOLOGIES INC	48,900	$514	0.1%	—	—	CALL	03214Q108
PCOR	PROCORE TECHNOLOGIES INC	6,370	$465	0.1%	$69.82	+5.9%	—	74275K108
DOCU	DOCUSIGN INC	6,400	$461	0.1%	$77.06	-10.3%	—	256163106
APLD	APPLIED DIGITAL CORP	19,500	$447	0.1%	—	—	CALL	038169207
PTON	PELOTON INTERACTIVE INC	48,900	$440	0.1%	—	—	CALL	70614W100
FUTU	FUTU HLDGS LTD	2,500	$435	0.1%	—	—	CALL	36118L106
CAN	CANAAN INC	488,800	$431	0.1%	$0.88	—	—	134748102
SLAI	BIT MINING LIMITED	158,300	$427	0.1%	—	—	CALL	055474209
AMKR	AMKOR TECHNOLOGY INC	14,700	$417	0.1%	—	—	CALL	031652100
TIGR	UP FINTECH HLDG LTD	39,100	$417	0.1%	—	—	CALL	91531W106
HIMS	HIMS & HERS HEALTH INC	7,300	$414	0.1%	—	—	CALL	433000106
SBUX	STARBUCKS CORP	4,860	$411	0.1%	$87.23	-3.6%	—	855244109
XMTR	XOMETRY INC	7,300	$398	0.1%	—	—	CALL	98423F109
OPEN	OPENDOOR TECHNOLOGIES INC	48,900	$390	0.1%	$4.19	+74.2%	PUT	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	42,760	$341	0.1%	$4.19	+74.2%	—	683712103
MXL	MAXLINEAR INC	19,500	$314	0.1%	—	—	CALL	57776J100
PGY	PAGAYA TECHNOLOGIES LTD	9,800	$291	0.1%	—	—	CALL	M7S64L123
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,300	$274	0.1%	—	—	CALL	04965M106
ASML	ASML HOLDING N V	280	$271	0.1%	$801.39	—	—	N07059210
CYTK	CYTOKINETICS INC	4,900	$269	0.1%	—	—	CALL	23282W605
CAN	CANAAN INC	293,300	$259	0.1%	$0.88	—	CALL	134748102
HNGE	HINGE HEALTH INC	5,000	$245	0.1%	—	—	CALL	433313103
VUZI	VUZIX CORP	78,200	$245	0.1%	—	—	CALL	92921W300
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,500	$223	0.1%	—	—	CALL	389638107
CPNG	COUPANG INC	6,840	$220	0.1%	$30.23	-5.9%	—	22266T109
BLND	BLEND LABS INC	58,660	$214	0.1%	$3.59	-11.2%	—	09352U108
SYM	SYMBOTIC INC	3,900	$210	0.1%	—	—	CALL	87151X101
ORCL	ORACLE CORP	730	$205	0.1%	$217.08	+9.7%	—	68389X105
EDIT	EDITAS MEDICINE INC	58,700	$204	0.1%	—	—	CALL	28106W103
—	ETHZILLA CORPORATION	83,100	$200	0.1%	$2.41	—	CALL	68236V302
INDI	INDIE SEMICONDUCTOR INC	48,900	$199	0.1%	—	—	CALL	45569U101
BLND	BLEND LABS INC	48,900	$178	0.0%	$3.59	-11.2%	CALL	09352U108
SSYS	STRATASYS LTD	14,500	$162	0.0%	—	—	CALL	M85548101
WTF	WATON FINL LTD	24,440	$151	0.0%	$5.19	-13.9%	—	G9548D104
INVZ	INNOVIZ TECHNOLOGIES LTD	68,400	$140	0.0%	—	—	CALL	M5R635108
GRO	BRAZIL POTASH CORP	48,900	$132	0.0%	$1.92	+18.5%	—	10586A108
DUOT	DUOS TECHNOLOGIES GROUP INC	14,670	$108	0.0%	$7.12	+31.8%	—	266042407
BITF	BITFARMS LTD	31,770	$90	0.0%	$1.55	+120.7%	—	09173B107
DOUG	DOUGLAS ELLIMAN INC	29,300	$84	0.0%	—	—	CALL	25961D105
NB	NIOCORP DEVS LTD	12,300	$82	0.0%	—	—	CALL	654484609
YOLO	ADVISORSHARES TR	20,000	$71	0.0%	—	—	CALL	00768Y495
KOPN	KOPIN CORP	19,500	$47	0.0%	—	—	CALL	500600101
—	ETHZILLA CORPORATION	14,670	$35	0.0%	$2.41	—	—	68236V302
AREC	AMERICAN RES CORP	12,200	$33	0.0%	—	—	CALL	02927U208

Decreased Positions (14)

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $17,438 (-72.5%) Shares 93,500 (-72.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,561 (-90.1%) Shares 9,700 (-90.9%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $1,882 (-74.9%) Shares 14,400 (-74.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,997 (-54.2%) Shares 10,500 (-73.1%) Est. Cost $229.35 Unrealized 0.0%

TSLL DIREXION SHS ETF TR 0.7%

Value ($000) $2,480 (-57.8%) Shares 129,800 (-53.4%) Est. Cost — Unrealized —

ROKU ROKU INC 0.3%

Value ($000) $1,313 (-66.4%) Shares 12,100 (-69.0%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.1%

Value ($000) $256 (-88.5%) Shares 2,400 (-89.1%) Est. Cost $97.68 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $207 (-89.8%) Shares 2,400 (-90.2%) Est. Cost $78.02 Unrealized +7.9%

TSLL DIREXION SHS ETF TR 0.2%

Value ($000) $669 (-67.6%) Shares 35,000 (-64.2%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value ($000) $57 (-91.5%) Shares 29,550 (-81.1%) Est. Cost $4.69 Unrealized -31.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $209 (-63.0%) Shares 2,420 (-64.6%) Est. Cost $78.02 Unrealized +7.9%

NIO NIO INC 0.0%

Value ($000) $64 (-82.9%) Shares 12,500 (-74.4%) Est. Cost — Unrealized —

PYPD POLYPID LTD 0.1%

Value ($000) $553 (+15.8%) Shares 127,326 (-11.0%) Est. Cost $3.23 Unrealized +15.1%

PI IMPINJ INC 0.1%

Value ($000) $383 (-15.3%) Shares 2,200 (-12.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	93,500 (-72.5%)	$17,438 (-72.5%)	4.6%	—	—	CALL	67066G104
SHOP	SHOPIFY INC	9,700 (-90.9%)	$1,561 (-90.1%)	0.4%	—	—	CALL	82509L107
BIDU	BAIDU INC	14,400 (-74.6%)	$1,882 (-74.9%)	0.5%	—	—	CALL	056752108
MU	MICRON TECHNOLOGY INC	10,500 (-73.1%)	$2,997 (-54.2%)	0.8%	$229.35	0.0%	CALL	595112103
TSLL	DIREXION SHS ETF TR	129,800 (-53.4%)	$2,480 (-57.8%)	0.7%	—	—	CALL	25460G286
ROKU	ROKU INC	12,100 (-69.0%)	$1,313 (-66.4%)	0.3%	—	—	CALL	77543R102
TTAN	SERVICETITAN INC	2,400 (-89.1%)	$256 (-88.5%)	0.1%	$97.68	0.0%	CALL	81764X103
ZM	ZOOM COMMUNICATIONS INC	2,400 (-90.2%)	$207 (-89.8%)	0.1%	$78.02	+7.9%	CALL	98980L101
TSLL	DIREXION SHS ETF TR	35,000 (-64.2%)	$669 (-67.6%)	0.2%	—	—	PUT	25460G286
SRFM	SURF AIR MOBILITY INC	29,550 (-81.1%)	$57 (-91.5%)	0.0%	$4.69	-31.7%	COM NEW	868927203
ZM	ZOOM COMMUNICATIONS INC	2,420 (-64.6%)	$209 (-63.0%)	0.1%	$78.02	+7.9%	CL A	98980L101
NIO	NIO INC	12,500 (-74.4%)	$64 (-82.9%)	0.0%	—	—	CALL	62914V106
PYPD	POLYPID LTD	127,326 (-11.0%)	$553 (+15.8%)	0.1%	$3.23	+15.1%	COM	M8001Q126
PI	IMPINJ INC	2,200 (-12.0%)	$383 (-15.3%)	0.1%	—	—	CALL	453204109

Unchanged Positions (1)

NU NU HLDGS LTD 0.2%

Value ($000) $628 Shares 37,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	37,500	$628	0.2%	—	—	CALL	G6683N103