Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	40,000	$16.82M	4.6%	—	—	PUT	88160R101
SNOW	SNOWFLAKE INC	18,500	$4.708M	1.3%	—	—	CALL	833445109
INFQ	INFLEQTION INC	314,700	$4.192M	1.1%	—	—	CALL	45676K103
TSLL	DIREXION SHARES ETF TRUST	200,000	$2.832M	0.8%	—	—	CALL	25460G286
CSCO	CISCO SYS INC	23,500	$2.76M	0.7%	—	—	CALL	17275R102
OKTA	OKTA INC	16,000	$2.183M	0.6%	—	—	CALL	679295105
SPCX	SPACE EXPLORATION TECHN CORP	12,500	$2.136M	0.6%	—	—	CALL	84615Q103
BB	BLACKBERRY LTD	160,000	$2.024M	0.5%	—	—	CALL	09228F103
VELO	VELO3D INC	107,500	$1.887M	0.5%	—	—	CALL	92259N302
INFQ	INFLEQTION INC	135,000	$1.798M	0.5%	—	—	PUT	45676K103
AKAM	AKAMAI TECHNOLOGIES INC	15,000	$1.773M	0.5%	—	—	CALL	00971T101
DDOG	DATADOG INC	5,000	$1.302M	0.4%	—	—	CALL	23804L103
NTAP	NETAPP INC	7,500	$1.161M	0.3%	—	—	CALL	64110D104
BULL	WEBULL CORP	175,000	$1.141M	0.3%	—	—	CALL	G9572D103
TE	T1 ENERGY INC	113,000	$1.071M	0.3%	—	—	CALL	35834F104
TWLO	TWILIO INC	5,000	$1.032M	0.3%	—	—	CALL	90138F102
VELO	VELO3D INC	55,000	$965K	0.3%	—	—	PUT	92259N302
HIMS	HIMS & HERS HEALTH INC	27,500	$953K	0.3%	—	—	CALL	433000106
APPS	DIGITAL TURBINE INC	72,500	$935K	0.3%	—	—	CALL	25400W102
IBB	ISHARES TR	3,500	$666K	0.2%	—	—	CALL	464287556
SMH	VANECK ETF TRUST	1,000	$656K	0.2%	—	—	PUT	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	800	$597K	0.2%	—	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,000	$581K	0.2%	—	—	PUT	007903107
NAVN	NAVAN INC	25,000	$572K	0.2%	—	—	CALL	639193101
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$564K	0.2%	—	—	CALL	42824C109
LFST	LIFESTANCE HEALTH GROUP INC	50,000	$536K	0.1%	—	—	CALL	53228F101
EWY	ISHARES INC	2,500	$505K	0.1%	—	—	PUT	464286772
FIG	FIGMA INC	27,500	$497K	0.1%	—	—	CLASS A COM STK	316841105
SLDE	SLIDE INS HLDGS INC	25,000	$484K	0.1%	—	—	CALL	831349105
LCID	LUCID GROUP INC	60,000	$401K	0.1%	—	—	CALL	549498202
CRWD	CROWDSTRIKE HLDGS INC	500	$382K	0.1%	—	—	CL A	22788C105
BRUN	BOOST RUN INC	9,500	$369K	0.1%	—	—	CALL	09940T100
HLIT	HARMONIC INC	22,500	$367K	0.1%	—	—	CALL	413160102
LLY	ELI LILLY & CO	302	$362K	0.1%	—	—	COM	532457108
CGNX	COGNEX CORP	5,000	$362K	0.1%	—	—	CALL	192422103
SNOW	SNOWFLAKE INC	1,400	$356K	0.1%	—	—	COM SHS	833445109
ZS	ZSCALER INC	2,500	$353K	0.1%	—	—	CALL	98980G102
ROKU	ROKU INC	2,500	$345K	0.1%	—	—	COM CL A	77543R102
OUST	OUSTER INC	5,000	$313K	0.1%	—	—	CALL	68989M202
DDD	3D SYS CORP DEL	102,500	$310K	0.1%	—	—	CALL	88554D205
VECO	VEECO INSTRS INC DEL	4,000	$303K	0.1%	—	—	CALL	922417100
HIMS	HIMS & HERS HEALTH INC	7,500	$260K	0.1%	—	—	PUT	433000106
TTAN	SERVICETITAN INC	3,500	$247K	0.1%	—	—	CALL	81764X103
OKTA	OKTA INC	1,800	$246K	0.1%	—	—	CL A	679295105
RDWR	RADWARE LTD	7,500	$231K	0.1%	—	—	CALL	M81873107
DDOG	DATADOG INC	875	$228K	0.1%	—	—	CL A COM	23804L103
NET	CLOUDFLARE INC	900	$221K	0.1%	—	—	CL A COM	18915M107
TTAN	SERVICETITAN INC	3,050	$216K	0.1%	—	—	SHS CL A	81764X103
SHAZ	SHARONAI HOLDINGS INC	2,500	$212K	0.1%	—	—	CALL	778920306
NCNO	NCINO INC	12,500	$204K	0.1%	—	—	CALL	63947X101
ANGX	ANGEL STUDIOS INC.	55,000	$202K	0.1%	—	—	CL A COM	034948109
RKT	ROCKET COS INC	12,500	$197K	0.1%	—	—	CALL	77311W101
KOPN	KOPIN CORP	35,000	$157K	0.0%	—	—	CALL	500600101
SNAP	SNAP INC	30,000	$133K	0.0%	—	—	CALL	83304A106
PSKY	PARAMOUNT SKYDANCE CORP	12,500	$123K	0.0%	—	—	CALL	69932A204
BBAI	BIGBEAR AI HLDGS INC	25,000	$91,750	0.0%	—	—	COM	08975B109
AIB	AIB DATA CENTERS INC	17,500	$37,100	0.0%	—	—	COM	093919108
SRFM	SURF AIR MOBILITY INC	15,000	$17,400	0.0%	—	—	COM NEW	868927203

Increased Positions (7)

SPY STATE STR SPDR S&P 500 ETF T 43.5%

Value $161M (+997.2%) Shares 215,000 (+855.6%) Est. Cost — Unrealized —

FIG FIGMA INC 1.1%

Value $4.199M (+1886.1%) Shares 232,100 (+2221.0%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.4%

Value $1.401M (+280.5%) Shares 160,000 (+233.3%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $1.237M (+352.6%) Shares 35,000 (+354.5%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $624K (+280.8%) Shares 135,000 (+285.7%) Est. Cost — Unrealized —

PYPD POLYPID LTD 0.1%

Value $512K (+34.2%) Shares 100,881 (+15.7%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $321K (+38.9%) Shares 3,500 (+40.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	215,000 (+855.6%)	$161M (+997.2%)	43.5%	—	—	CALL	78462F103
FIG	FIGMA INC	232,100 (+2221.0%)	$4.199M (+1886.1%)	1.1%	—	—	CALL	316841105
IBRX	IMMUNITYBIO INC	160,000 (+233.3%)	$1.401M (+280.5%)	0.4%	—	—	CALL	45256X103
LNC	LINCOLN NATL CORP IND	35,000 (+354.5%)	$1.237M (+352.6%)	0.3%	—	—	PUT	534187109
OPEN	OPENDOOR TECHNOLOGIES INC	135,000 (+285.7%)	$624K (+280.8%)	0.2%	—	—	CALL	683712103
PYPD	POLYPID LTD	100,881 (+15.7%)	$512K (+34.2%)	0.1%	—	—	COM	M8001Q126
KKR	KKR & CO INC	3,500 (+40.0%)	$321K (+38.9%)	0.1%	—	—	PUT	48251W104

Exited Positions (63)

QQQ INVESCO QQQ TR 5.5%

Value $20.2M Shares 35,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $9.608M Shares 97,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 2.2%

Value $8.238M Shares 56,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $7.215M Shares 12,500 Est. Cost — Unrealized —

INTC INTEL CORP 1.0%

Value $3.53M Shares 80,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.9%

Value $3.492M Shares 36,000 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.8%

Value $3.026M Shares 20,000 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.8%

Value $2.992M Shares 72,500 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.7%

Value $2.417M Shares 65,000 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.6%

Value $2.178M Shares 45,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.157M Shares 7,500 Est. Cost — Unrealized —

GLW CORNING INC 0.6%

Value $2.04M Shares 15,000 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.5%

Value $1.89M Shares 42,500 Est. Cost — Unrealized —

FSLY FASTLY INC 0.4%

Value $1.505M Shares 51,800 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $1.406M Shares 2,000 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.4%

Value $1.397M Shares 50,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.068M Shares 5,000 Est. Cost — Unrealized —

CIEN CIENA CORP 0.3%

Value $971K Shares 2,500 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%

Value $934K Shares 27,500 Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.2%

Value $883K Shares 23,800 Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $852K Shares 9,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $794K Shares 50,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.2%

Value $727K Shares 7,500 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value $715K Shares 38,500 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.2%

Value $699K Shares 15,000 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value $683K Shares 54,300 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $675K Shares 15,000 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.2%

Value $656K Shares 35,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $620K Shares 2,500 Est. Cost — Unrealized —

FTK FLOTEK INDUSTRIES INC 0.1%

Value $509K Shares 30,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $507K Shares 1,500 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $507K Shares 1,500 Est. Cost — Unrealized —

AIP ARTERIS INC 0.1%

Value $503K Shares 30,600 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $449K Shares 50,000 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $443K Shares 7,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $440K Shares 5,200 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $424K Shares 7,500 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $424K Shares 1,500 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $410K Shares 2,500 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $398K Shares 5,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $393K Shares 3,500 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $387K Shares 5,000 Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value $362K Shares 60,000 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $344K Shares 50,000 Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value $340K Shares 18,000 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $317K Shares 25,000 Est. Cost — Unrealized —

ONDS ONDAS INC 0.1%

Value $316K Shares 35,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $312K Shares 1,500 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $304K Shares 7,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $297K Shares 3,000 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $270K Shares 15,000 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $264K Shares 200 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $239K Shares 2,500 Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.1%

Value $222K Shares 10,000 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $207K Shares 2,500 Est. Cost — Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.1%

Value $203K Shares 115,000 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $201K Shares 5,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $180K Shares 12,500 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $161K Shares 25,000 Est. Cost — Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $106K Shares 60,000 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $94,525 Shares 101,400 Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $48,500 Shares 12,500 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $13,983 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,000	$20.2M	5.5%	—	—	PUT	46090E103
MRVL	MARVELL TECHNOLOGY INC	97,000	$9.608M	2.6%	—	—	CALL	573874104
ORCL	ORACLE CORP	56,000	$8.238M	2.2%	—	—	CALL	68389X105
QQQ	INVESCO QQQ TR	12,500	$7.215M	2.0%	—	—	—	46090E103
INTC	INTEL CORP	80,000	$3.53M	1.0%	—	—	CALL	458140100
FORM	FORMFACTOR INC	36,000	$3.492M	0.9%	—	—	CALL	346375108
ARM	ARM HOLDINGS PLC	20,000	$3.026M	0.8%	—	—	CALL	042068205
JEF	JEFFERIES FINANCIAL GROUP IN	72,500	$2.992M	0.8%	—	—	PUT	47233W109
RNG	RINGCENTRAL INC	65,000	$2.417M	0.7%	—	—	CALL	76680R206
YOU	CLEAR SECURE INC	45,000	$2.178M	0.6%	—	—	CALL	18467V109
GOOGL	ALPHABET INC	7,500	$2.157M	0.6%	—	—	PUT	02079K305
GLW	CORNING INC	15,000	$2.04M	0.6%	—	—	CALL	219350105
GFS	GLOBALFOUNDRIES INC	42,500	$1.89M	0.5%	—	—	CALL	G39387108
FSLY	FASTLY INC	51,800	$1.505M	0.4%	—	—	CALL	31188V100
LITE	LUMENTUM HLDGS INC	2,000	$1.406M	0.4%	—	—	CALL	55024U109
PL	PLANET LABS PBC	50,000	$1.397M	0.4%	—	—	CALL	72703X106
LRCX	LAM RESEARCH CORP	5,000	$1.068M	0.3%	—	—	CALL	512807306
CIEN	CIENA CORP	2,500	$971K	0.3%	—	—	CALL	171779309
FIGR	FIGURE TECHNOLOGY SOLUTIO	27,500	$934K	0.3%	—	—	CALL	349381103
AEHR	AEHR TEST SYS	23,800	$883K	0.2%	—	—	CALL	00760J108
ROKU	ROKU INC	9,000	$852K	0.2%	—	—	CALL	77543R102
SOFI	SOFI TECHNOLOGIES INC	50,000	$794K	0.2%	—	—	PUT	83406F102
FORM	FORMFACTOR INC	7,500	$727K	0.2%	—	—	PUT	346375108
LUNR	INTUITIVE MACHINES INC	38,500	$715K	0.2%	—	—	CALL	46125A100
ICHR	ICHOR HOLDINGS	15,000	$699K	0.2%	—	—	CALL	G4740B105
ADTN	ADTRAN HOLDINGS INC	54,300	$683K	0.2%	—	—	CALL	00486H105
AMKR	AMKOR TECHNOLOGY INC	15,000	$675K	0.2%	—	—	CALL	031652100
CHYM	CHIME FINL INC	35,000	$656K	0.2%	—	—	CALL	16935C109
IWM	ISHARES TR	2,500	$620K	0.2%	—	—	—	464287655
FTK	FLOTEK INDUSTRIES INC	30,000	$509K	0.1%	—	—	CALL	343389409
MU	MICRON TECHNOLOGY INC	1,500	$507K	0.1%	—	—	PUT	595112103
MU	MICRON TECHNOLOGY INC	1,500	$507K	0.1%	—	—	CALL	595112103
AIP	ARTERIS INC	30,600	$503K	0.1%	—	—	CALL	04302A104
UMC	UNITED MICROELECTRONICS CORP	50,000	$449K	0.1%	—	—	CALL	910873405
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,500	$443K	0.1%	—	—	PUT	315948109
AAOI	APPLIED OPTOELECTRONICS INC	5,200	$440K	0.1%	—	—	CALL	03823U102
RBLX	ROBLOX CORP	7,500	$424K	0.1%	—	—	CALL	771049103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,500	$424K	0.1%	—	—	CALL	49338L103
DELL	DELL TECHNOLOGIES INC	2,500	$410K	0.1%	—	—	CALL	24703L202
WFC	WELLS FARGO & CO	5,000	$398K	0.1%	—	—	PUT	949746101
SIMO	SILICON MOTION TECHNOLOGY CO	3,500	$393K	0.1%	—	—	CALL	82706C108
CRWV	COREWEAVE INC	5,000	$387K	0.1%	—	—	CALL	21873S108
NIO	NIO INC	60,000	$362K	0.1%	—	—	CALL	62914V106
MBLY	MOBILEYE GLOBAL INC	50,000	$344K	0.1%	—	—	CALL	60741F104
CPNG	COUPANG INC	18,000	$340K	0.1%	—	—	CALL	22266T109
GBDC	GOLUB CAP BDC INC	25,000	$317K	0.1%	—	—	PUT	38173M102
ONDS	ONDAS INC	35,000	$316K	0.1%	—	—	CALL	68236H204
AMZN	AMAZON COM INC	1,500	$312K	0.1%	—	—	PUT	023135106
VPG	VISHAY PRECISION GROUP INC	7,000	$304K	0.1%	—	—	—	92835K103
MRVL	MARVELL TECHNOLOGY INC	3,000	$297K	0.1%	—	—	—	573874104
VSH	VISHAY INTERTECHNOLOGY INC	15,000	$270K	0.1%	—	—	CALL	928298108
ASML	ASML HLDG NV	200	$264K	0.1%	—	—	—	N07059210
CRCL	CIRCLE INTERNET GROUP INC	2,500	$239K	0.1%	—	—	CALL	172573107
YSS	YORK SPACE SYSTEMS INC	10,000	$222K	0.1%	—	—	CALL	987084100
ASTS	AST SPACEMOBILE INC	2,500	$207K	0.1%	—	—	CALL	00217D100
BMNU	ETF OPPORTUNITIES TRUST	115,000	$203K	0.1%	—	—	CALL	26923Q564
SRLN	SSGA ACTIVE ETF TR	5,000	$201K	0.1%	—	—	PUT	78467V608
WULF	TERAWULF INC	12,500	$180K	0.0%	—	—	CALL	88080T104
SBET	SHARPLINK INC	25,000	$161K	0.0%	—	—	CALL	820014405
BMNU	ETF OPPORTUNITIES TRUST	60,000	$106K	0.0%	—	—	—	26923Q564
ORBS	EIGHTCO HOLDINGS INC	101,400	$94,525	0.0%	—	—	CALL	22890A302
NAUT	NAUTILUS BIOTECHNOLOGY INC	12,500	$48,500	0.0%	—	—	CALL	63909J108
ORBS	EIGHTCO HOLDINGS INC	15,000	$13,983	0.0%	—	—	—	22890A302

Decreased Positions (18)

IWM ISHARES TR 0.9%

Value $3.305M (-91.3%) Shares 11,000 (-92.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.12M (-96.6%) Shares 1,500 (-97.0%) Est. Cost — Unrealized —

TSLA TESLA INC 13.7%

Value $50.68M (-35.1%) Shares 120,500 (-42.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $16.51M (-53.8%) Shares 82,500 (-59.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value $56.33M (+14.8%) Shares 76,500 (-10.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $766K (-81.1%) Shares 7,500 (-83.4%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $690K (-72.3%) Shares 2,500 (-89.6%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $438K (-68.1%) Shares 50,000 (-66.7%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.2%

Value $573K (-47.0%) Shares 12,000 (-63.1%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.1%

Value $404K (-49.7%) Shares 35,000 (-65.0%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $368K (-35.5%) Shares 12,500 (-37.5%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $463K (-26.5%) Shares 25,000 (-28.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $210K (-43.4%) Shares 500 (-50.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.4%

Value $1.349M (-6.6%) Shares 5,500 (-21.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $255K (-17.0%) Shares 1,500 (-40.0%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $393K (+14.4%) Shares 2,500 (-37.5%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $49,390 (-49.0%) Shares 11,000 (-63.5%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $526K (-6.0%) Shares 50,100 (-8.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	11,000 (-92.8%)	$3.305M (-91.3%)	0.9%	—	—	CALL	464287655
SPY	STATE STR SPDR S&P 500 ETF T	1,500 (-97.0%)	$1.12M (-96.6%)	0.3%	—	—	PUT	78462F103
TSLA	TESLA INC	120,500 (-42.6%)	$50.68M (-35.1%)	13.7%	—	—	CALL	88160R101
NVDA	NVIDIA CORPORATION	82,500 (-59.8%)	$16.51M (-53.8%)	4.5%	—	—	CALL	67066G104
QQQ	INVESCO QQQ TR	76,500 (-10.0%)	$56.33M (+14.8%)	15.3%	—	—	CALL	46090E103
SBUX	STARBUCKS CORP	7,500 (-83.4%)	$766K (-81.1%)	0.2%	—	—	CALL	855244109
NBIS	NEBIUS GROUP N.V.	2,500 (-89.6%)	$690K (-72.3%)	0.2%	—	—	CALL	N97284108
OWL	BLUE OWL CAPITAL INC	50,000 (-66.7%)	$438K (-68.1%)	0.1%	—	—	PUT	09581B103
VIAV	VIAVI SOLUTIONS INC	12,000 (-63.1%)	$573K (-47.0%)	0.2%	—	—	CALL	925550105
NOK	NOKIA CORP	35,000 (-65.0%)	$404K (-49.7%)	0.1%	—	—	CALL	654902204
FLY	FIREFLY AEROSPACE INC	12,500 (-37.5%)	$368K (-35.5%)	0.1%	—	—	CALL	31816X106
ARCC	ARES CAPITAL CORP	25,000 (-28.6%)	$463K (-26.5%)	0.1%	—	—	PUT	04010L103
TSLA	TESLA INC	500 (-50.0%)	$210K (-43.4%)	0.1%	—	—	COM	88160R101
NET	CLOUDFLARE INC	5,500 (-21.4%)	$1.349M (-6.6%)	0.4%	—	—	CALL	18915M107
ANET	ARISTA NETWORKS INC	1,500 (-40.0%)	$255K (-17.0%)	0.1%	—	—	CALL	040413205
DOCN	DIGITALOCEAN HLDGS INC	2,500 (-37.5%)	$393K (+14.4%)	0.1%	—	—	CALL	25402D102
INDI	INDIE SEMICONDUCTOR INC	11,000 (-63.5%)	$49,390 (-49.0%)	0.0%	—	—	CLASS A COM	45569U101
FSK	FS KKR CAP CORP	50,100 (-8.9%)	$526K (-6.0%)	0.1%	—	—	PUT	302635206

Unchanged Positions (2)

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $557K Shares 5,000 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $296K Shares 12,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	5,000	$557K	0.2%	—	—	PUT	03990B101
BXSL	BLACKSTONE SECD LENDING FD	12,500	$296K	0.1%	—	—	PUT	09261X102