Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,150,000	$2.049B	30.2%	—	—	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	350,000	$228M	3.4%	—	—	PUT	78462F103
IVV	ISHARES TR	137,522	$89.83M	1.3%	$653.21	—	CORE S&P500 ETF	464287200
APP	APPLOVIN CORP	116,453	$46.35M	0.7%	$507.11	0.0%	COM CL A	03831W108
SHEL	SHELL PLC	421,562	$39.82M	0.6%	$94.45	—	SPON ADS	780259305
APP	APPLOVIN CORP	90,000	$35.82M	0.5%	$507.11	0.0%	PUT	03831W108
NVDA	NVIDIA CORPORATION	150,000	$26.16M	0.4%	$127.68	+46.2%	CALL	67066G104
ONDS	ONDAS INC	2,011,600	$18.18M	0.3%	$10.92	+3.8%	PUT	68236H204
SNDK	SANDISK CORP	19,760	$12.55M	0.2%	$516.50	0.0%	COM	80004C200
WMT	WALMART INC	99,301	$12.34M	0.2%	$122.03	0.0%	COM	931142103
IACOU	IDEA ACQUISITION CORP	1,050,000	$10.41M	0.2%	$9.91	—	UNIT 01/06/2031	G4727U126
SNDK	SANDISK CORP	15,000	$9.53M	0.1%	$516.50	0.0%	PUT	80004C200
RCAT	RED CAT HLDGS INC	640,542	$8.385M	0.1%	$13.00	0.0%	COM	75644T100
GLW	CORNING INC	60,300	$8.199M	0.1%	$111.68	0.0%	COM	219350105
IMCR	IMMUNOCORE HLDGS PLC	250,211	$7.544M	0.1%	$30.15	—	ADS	45258D105
LUNR	INTUITIVE MACHINES INC	402,027	$7.462M	0.1%	$18.56	0.0%	CLASS A COM	46125A100
RCAT	RED CAT HLDGS INC	413,400	$5.411M	0.1%	$13.00	0.0%	PUT	75644T100
WULF	TERAWULF INC	364,883	$5.265M	0.1%	$14.58	0.0%	COM	88080T104
ZSL	PROSHARES TR II	224,500	$5.053M	0.1%	$22.51	—	ULTRA SHORT SILV	74347Y672
USO	UNITED STS OIL FD LP	39,272	$4.997M	0.1%	$127.25	—	UNITS	91232N207
WIX	WIX COM LTD	55,447	$4.994M	0.1%	$81.46	0.0%	SHS	M98068105
MCW	MISTER CAR WASH INC	715,410	$4.986M	0.1%	$6.07	0.0%	COM	60646V105
WBD	WARNER BROS DISCOVERY INC	168,027	$4.614M	0.1%	$28.24	0.0%	COM SER A	934423104
SMCI	SUPER MICRO COMPUTER INC	200,000	$4.554M	0.1%	$41.45	-25.0%	CALL	86800U302
LFAC	LEAPFROG ACQUISITION CORP	442,112	$4.388M	0.1%	$9.93	—	CL A ORD SHS	G5414D103
BBCQ	BLEICHROEDER ACQUISITI CORP	428,748	$4.296M	0.1%	$10.02	—	USD CL A ORD SHS	G1170E104
PL	PLANET LABS PBC	146,209	$4.087M	0.1%	$24.28	0.0%	COM CL A	72703X106
FUTU	FUTU HLDGS LTD	29,150	$3.987M	0.1%	$136.76	—	SPON ADS CL A	36118L106
AES	AES CORP	268,031	$3.777M	0.1%	$15.14	0.0%	COM	00130H105
LUNR	INTUITIVE MACHINES INC	200,000	$3.712M	0.1%	$18.56	0.0%	PUT	46125A100
PM	PHILIP MORRIS INTL INC	21,647	$3.579M	0.1%	$175.91	0.0%	COM	718172109
AVAV	AEROVIRONMENT INC	17,801	$3.258M	0.0%	$296.44	0.0%	COM	008073108
RNA	ATRIUM THERAPEUTICS INC	235,637	$3.15M	0.0%	$13.37	—	COM	04965N104
BCSS	BAIN CAP GSS INVT CORP	297,361	$3.007M	0.0%	$10.16	0.0%	ORD CL A	G0R78B106
RYAAY	RYANAIR HOLDINGS PLC	48,368	$2.746M	0.0%	$56.77	—	SPONSORED ADR	783513203
FXI	ISHARES TR	76,054	$2.73M	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
NTAP	NETAPP INC	25,062	$2.566M	0.0%	$101.87	0.0%	COM	64110D104
SKM	SK TELECOM CO LTD	86,005	$2.519M	0.0%	$29.29	—	SPONSORED ADR	78440P306
JMIA	JUMIA TECHNOLOGIES AG	350,844	$2.421M	0.0%	$6.90	—	SPONSORED ADS	48138M105
WMT	WALMART INC	19,000	$2.361M	0.0%	$122.03	0.0%	PUT	931142103
CWAN	CLEARWATER ANALYTICS HLDGS I	98,013	$2.318M	0.0%	$23.83	0.0%	CL A	185123106
AVX	AVAX ONE TECHNOLOGY LTD	3,842,413	$2.298M	0.0%	$1.16	0.0%	COM SHS	05353F108
AGQ	PROSHARES TR II	18,900	$2.259M	0.0%	$119.51	—	ULTRA SILVER NEW	74347W353
COPX	GLOBAL X FDS	27,906	$2.131M	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
CABA	CABALETTA BIO INC	765,000	$2.058M	0.0%	$2.62	0.0%	COM	12674W109
PLMK	PLUM ACQUISITION CORP IV	190,105	$2.008M	0.0%	$10.50	0.0%	SHS CL A	G7134A104
WMT	WALMART INC	16,000	$1.988M	0.0%	$122.03	0.0%	CALL	931142103
OKLO	OKLO INC	40,000	$1.984M	0.0%	$81.78	-1.8%	CALL	02156V109
GPAC	GENERAL PURP ACQUISITION COR	199,700	$1.979M	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
INSM	INSMED INC	11,000	$1.799M	0.0%	$159.03	0.0%	COM PAR $.01	457669307
VT	VANGUARD INTL EQUITY INDEX F	11,310	$1.564M	0.0%	$138.32	—	TT WRLD ST ETF	922042742
YANG	DIREXION SHARES ETF TRUST	53,635	$1.563M	0.0%	$29.14	—	DAILY FTSE CHINA	25461A460
RKT	ROCKET COS INC	103,578	$1.476M	0.0%	$20.15	0.0%	COM CL A	77311W101
NOK	NOKIA CORP	160,178	$1.271M	0.0%	$7.93	—	SPONSORED ADR	654902204
—	APELLIS PHARMACEUTICALS INC	1,130,000	$1.198M	0.0%	$1.06	—	NOTE 3.500% 9/1	03753UAB2
PSLV	SPROTT ASSET MANAGEMENT LP	48,036	$1.172M	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
SLNO	SOLENO THERAPEUTICS INC	30,000	$1.004M	0.0%	$41.63	0.0%	COM	834203309
RCUS	ARCUS BIOSCIENCES INC	45,000	$972K	0.0%	$21.27	0.0%	COM	03969F109
KYIV	KYIVSTAR GROUP LTD	90,000	$911K	0.0%	$12.37	0.0%	ORD SHS	G5331N101
FCRS	FUTURECREST ACQUISITION CORP	90,305	$908K	0.0%	$10.16	0.0%	CL A ORD SHS	G3730U107
ASST	STRIVE INC	90,000	$902K	0.0%	$14.32	0.0%	PUT	862945300
—	MARA HOLDINGS INC	1,000,000	$885K	0.0%	$0.89	—	NOTE 3/0	565788AF3
BBAR	BANCO BBVA ARGENTINA S A	53,311	$856K	0.0%	$16.06	—	SPONSORED ADS	058934100
LABD	DIREXION SHARES ETF TRUST	51,000	$831K	0.0%	$16.30	—	DAILY S&P BIOTEC	25461H853
MESH	MESHFLOW ACQUISITION CORP	82,889	$820K	0.0%	$9.89	—	USD CL A ORD SHS	G6032N101
VISN	VISTANCE NETWORKS INC	45,000	$819K	0.0%	$18.49	0.0%	COM	20337X109
ELME	ELME COMMUNITIES	400,000	$804K	0.0%	$2.01	—	SH BEN INT	939653101
FISV	FISERV INC	13,000	$725K	0.0%	$63.95	0.0%	COM	337738108
ALM	ALMONTY INDS INC	50,000	$724K	0.0%	$11.89	0.0%	COM NEW	020398707
ANTX	AN2 THERAPEUTICS INC	200,000	$684K	0.0%	$1.13	0.0%	COM	037326105
KDP	KEURIG DR PEPPER INC	25,000	$658K	0.0%	$28.32	0.0%	COM	49271V100
BITF	BITFARMS LTD	332,619	$649K	0.0%	$2.46	0.0%	COM	09173B107
SBET	SHARPLINK INC	99,999	$645K	0.0%	$8.55	0.0%	COM NEW	820014405
SATLW	SATELLOGIC INC	533,333	$640K	0.0%	$1.20	—	*W EXP 01/25/202	80401C118
UUUU	ENERGY FUELS INC	34,636	$632K	0.0%	$21.60	0.0%	COM NEW	292671708
GME	GAMESTOP CORP	27,228	$627K	0.0%	$23.03	0.0%	CL A	36467W109
BP	BP PLC	13,126	$617K	0.0%	$47.03	—	SPONSORED ADR	055622104
ZETA	ZETA GLOBAL HOLDINGS CORP	36,643	$583K	0.0%	$19.22	0.0%	CL A	98956A105
KYIV	KYIVSTAR GROUP LTD	54,100	$547K	0.0%	$12.37	0.0%	CALL	G5331N101
PAR	PAR TECHNOLOGY CORP	40,995	$546K	0.0%	$28.30	0.0%	COM	698884103
BCAR	D. BORAL ARC ACQ I CORP.	52,441	$531K	0.0%	$10.18	0.0%	SHS CL A	G2616F101
B	BARRICK MNG CORP	12,811	$523K	0.0%	$48.30	0.0%	COM SHS	06849F108
MRNA	MODERNA INC	10,009	$508K	0.0%	$42.94	0.0%	COM	60770K107
NVD	GRANITESHARES ETF TR	66,800	$504K	0.0%	$7.55	—	2X SHORT NVDA DA	38747R629
DOLE	DOLE PLC	35,000	$500K	0.0%	$15.39	0.0%	ORD SHS	G27907107
BNTC	BENITEC BIOPHARMA INC	46,659	$497K	0.0%	$11.78	0.0%	COM NEW	08205P209
TSDD	GRANITESHARES ETF TR	47,264	$493K	0.0%	$10.44	—	2X SHORT TSLA DA	38747R595
IAUX	I-80 GOLD CORP	307,742	$468K	0.0%	$1.76	0.0%	COM	44955L106
ALIT	ALIGHT INC	797,600	$465K	0.0%	$2.52	-42.0%	CALL	01626W101
HCAC	HALL CHADWICK ACQUISITION CO	44,500	$442K	0.0%	$9.93	—	ORD SHS CL A	G42386105
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,924	$417K	0.0%	$23.36	0.0%	COM	90400D108
BOIL	PROSHARES TR II	24,275	$391K	0.0%	$16.12	—	ULTRA BLOOMBERG	74347Y748
CRBP	CORBUS PHARMACEUTICALS HLDGS	40,098	$377K	0.0%	$8.10	0.0%	COM NEW	21833P301
TSLL	DIREXION SHARES ETF TRUST	30,976	$376K	0.0%	$12.15	—	DLY TSLA BULL 2X	25460G286
VSNT	VERSANT MEDIA GROUP INC	10,000	$370K	0.0%	$32.14	0.0%	COM CL A	925283103
RIG	TRANSOCEAN LTD	54,886	$364K	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
GPGI	GPGI INC	20,500	$351K	0.0%	$23.35	0.0%	COM CL A	20459V105
VG	VENTURE GLOBAL INC	19,462	$307K	0.0%	$8.89	0.0%	COM CL A	92333F101
ANL	ADLAI NORTYE LTD	40,310	$279K	0.0%	$6.92	—	SPONSORED ADS	00704R109
HTGC	HERCULES CAPITAL INC	18,000	$266K	0.0%	$17.50	0.0%	COM	427096508
KYIVW	KYIVSTAR GROUP LTD	75,000	$263K	0.0%	$3.50	—	*W EXP 08/14/203	G5331N119
USAR	USA RARE EARTH INC	17,100	$259K	0.0%	$20.16	0.0%	COM	91733P107
STSS	SHARPS TECHNOLOGY INC	153,839	$258K	0.0%	$2.01	0.0%	COM	82003F309
DAAQ	DIGITAL ASSET ACQUISITION CO	25,000	$256K	0.0%	$10.22	0.0%	SHS CL A	G2868C103
WENN	WEN ACQUISITION CORP	25,000	$255K	0.0%	$10.15	0.0%	COM CL A	G9R39C103
UE	URBAN EDGE PPTYS	11,654	$233K	0.0%	$19.98	—	COM	91704F104
HYAC/WS	HAYMAKER ACQUISITION CORP IV	74,619	$220K	0.0%	$2.95	—	*W EXP 05/31/202	G4375F116
ZOOZ	ZOOZ STRATEGY LTD	698,002	$210K	0.0%	$0.45	0.0%	SHARE	M2573A106
CLYM	CLIMB BIO INC	30,000	$206K	0.0%	$5.00	0.0%	COM	28658R106
ASST	STRIVE INC	4,000	$40,080	0.0%	$14.32	0.0%	CL A COM	862945300

Increased Positions (46)

TSLA TESLA INC 2.4%

Value $160M (+77.7%) Shares 430,000 (+115.0%) Est. Cost $305.70 Unrealized +39.3%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $153M (+53.4%) Shares 751,775 (+61.4%) Est. Cost $172.56 Unrealized +28.5%

NOW SERVICENOW INC 0.9%

Value $62.26M (+395.9%) Shares 595,477 (+626.6%) Est. Cost $128.40 Unrealized -5.6%

MSFT MICROSOFT CORP 0.7%

Value $45.71M (+659.5%) Shares 123,480 (+892.3%) Est. Cost $432.59 Unrealized +0.5%

NOW SERVICENOW INC 0.6%

Value $39.21M (+411.9%) Shares 375,000 (+650.0%) Est. Cost $128.40 Unrealized -5.6%

BMNR BITMINE IMMERSION TECNOLOGIE 0.9%

Value $61.93M (+62.5%) Shares 3,131,113 (+123.1%) Est. Cost $34.42 Unrealized -26.1%

ONDS ONDAS INC 0.4%

Value $26.17M (+633.0%) Shares 2,894,437 (+691.4%) Est. Cost $10.92 Unrealized +3.8%

CRCL CIRCLE INTERNET GROUP INC 1.2%

Value $78.11M (+35.9%) Shares 818,703 (+12.9%) Est. Cost $106.21 Unrealized -34.4%

HOOD ROBINHOOD MKTS INC 0.9%

Value $63.08M (-23.4%) Shares 910,234 (+25.0%) Est. Cost $71.84 Unrealized +33.3%

AMZN AMAZON COM INC 1.4%

Value $93.52M (+24.3%) Shares 449,025 (+37.7%) Est. Cost $224.93 Unrealized +0.8%

CRCL CIRCLE INTERNET GROUP INC 1.2%

Value $78.71M (+26.3%) Shares 825,000 (+5.0%) Est. Cost $106.21 Unrealized -34.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $15.76M (+214.5%) Shares 107,769 (+282.2%) Est. Cost $150.04 Unrealized +2.7%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $224M (+4.5%) Shares 1,100,000 (+10.0%) Est. Cost $172.56 Unrealized +28.5%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $14.12M (+208.7%) Shares 145,051 (+170.4%) Est. Cost $93.96 Unrealized +10.3%

PDD PDD HOLDINGS INC 0.3%

Value $18.71M (+51.2%) Shares 183,098 (+67.8%) Est. Cost $104.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $25.27M (-18.4%) Shares 657,759 (+5.4%) Est. Cost $47.42 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $14.81M (+58.6%) Shares 97,920 (+14.6%) Est. Cost $133.90 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $12.03M (+62.3%) Shares 131,054 (+51.7%) Est. Cost $87.82 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $5.692M (+355.8%) Shares 825,000 (+725.0%) Est. Cost $6.90 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $13.51M (-22.9%) Shares 238,905 (+10.5%) Est. Cost $68.43 Unrealized +4.9%

PDD PDD HOLDINGS INC 0.1%

Value $9.196M (+62.2%) Shares 90,000 (+80.0%) Est. Cost $104.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $92.15M (+3.5%) Shares 340,550 (+26.2%) Est. Cost $301.28 Unrealized +2.5%

CRWV COREWEAVE INC 0.1%

Value $7.601M (+67.7%) Shares 98,116 (+55.0%) Est. Cost $107.48 Unrealized -14.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.579M (+80.5%) Shares 42,970 (+145.0%) Est. Cost $185.67 Unrealized +1.7%

LLY ELI LILLY & CO 0.2%

Value $16.68M (+20.8%) Shares 18,137 (+41.2%) Est. Cost $845.55 Unrealized +23.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $13.46M (-16.2%) Shares 297,550 (+8.2%) Est. Cost $65.45 Unrealized -23.5%

FIG FIGMA INC 0.1%

Value $4.374M (+72.1%) Shares 206,900 (+204.3%) Est. Cost $33.92 Unrealized -16.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value $3.856M (-30.4%) Shares 274,631 (+9.9%) Est. Cost $17.79 Unrealized +15.0%

VSTM VERASTEM INC 0.0%

Value $1.925M (+490.0%) Shares 363,132 (+759.5%) Est. Cost $6.76 Unrealized -4.2%

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $8.854M (+21.3%) Shares 863,843 (+21.8%) Est. Cost $10.16 Unrealized +1.2%

CRM SALESFORCE INC 0.1%

Value $9.57M (-13.1%) Shares 51,265 (+23.3%) Est. Cost $245.16 Unrealized -12.0%

ADBE ADOBE INC 0.3%

Value $17.66M (-7.2%) Shares 72,650 (+33.7%) Est. Cost $340.10 Unrealized -14.8%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $4.043M (+40.2%) Shares 778,917 (+132.0%) Est. Cost $10.21 Unrealized -3.0%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.134M (+116.6%) Shares 198,650 (+209.2%) Est. Cost $13.95 Unrealized +4.4%

TSLA TESLA INC 1.6%

Value $112M (-0.8%) Shares 300,000 (+20.0%) Est. Cost $305.70 Unrealized +39.3%

BA BOEING CO 0.2%

Value $11.17M (-6.8%) Shares 56,108 (+1.6%) Est. Cost $206.19 Unrealized +15.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.079M (-26.5%) Shares 30,000 (+20.0%) Est. Cost $71.84 Unrealized +33.3%

COIN COINBASE GLOBAL INC 0.1%

Value $5.18M (+11.4%) Shares 29,664 (+44.3%) Est. Cost $238.32 Unrealized -15.8%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.628M (-22.8%) Shares 400,000 (+12.7%) Est. Cost $7.74 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value $11.87M (+2.9%) Shares 600,000 (+41.2%) Est. Cost $34.42 Unrealized -26.1%

PTHS PELTHOS THERAPEUTICS INC 0.0%

Value $870K (-19.8%) Shares 41,423 (+18.4%) Est. Cost $28.10 Unrealized -14.3%

NU NU HLDGS LTD 0.0%

Value $295K (+36.4%) Shares 20,500 (+58.9%) Est. Cost $14.07 Unrealized +23.2%

XYZ BLOCK INC 0.0%

Value $855K (+9.4%) Shares 14,209 (+18.3%) Est. Cost $67.64 Unrealized -10.8%

ACOG ALPHA COGNITION INC 0.0%

Value $1.036M (-2.5%) Shares 188,631 (+15.4%) Est. Cost $6.23 Unrealized -9.1%

SLMT BRERA HOLDINGS PLC 0.0%

Value $307K (-6.2%) Shares 391,657 (+123.8%) Est. Cost $4.42 Unrealized -65.3%

TLPH TALPHERA INC 0.0%

Value $663K (+0.7%) Shares 887,481 (+53.7%) Est. Cost $1.12 Unrealized -14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	430,000 (+115.0%)	$160M (+77.7%)	2.4%	$305.70	+39.3%	CALL	88160R101
AMD	ADVANCED MICRO DEVICES INC	751,775 (+61.4%)	$153M (+53.4%)	2.3%	$172.56	+28.5%	COM	007903107
NOW	SERVICENOW INC	595,477 (+626.6%)	$62.26M (+395.9%)	0.9%	$128.40	-5.6%	COM	81762P102
MSFT	MICROSOFT CORP	123,480 (+892.3%)	$45.71M (+659.5%)	0.7%	$432.59	+0.5%	COM	594918104
NOW	SERVICENOW INC	375,000 (+650.0%)	$39.21M (+411.9%)	0.6%	$128.40	-5.6%	PUT	81762P102
BMNR	BITMINE IMMERSION TECNOLOGIE	3,131,113 (+123.1%)	$61.93M (+62.5%)	0.9%	$34.42	-26.1%	COM NEW	09175A206
ONDS	ONDAS INC	2,894,437 (+691.4%)	$26.17M (+633.0%)	0.4%	$10.92	+3.8%	COM NEW	68236H204
CRCL	CIRCLE INTERNET GROUP INC	818,703 (+12.9%)	$78.11M (+35.9%)	1.2%	$106.21	-34.4%	COM CL A	172573107
HOOD	ROBINHOOD MKTS INC	910,234 (+25.0%)	$63.08M (-23.4%)	0.9%	$71.84	+33.3%	COM CL A	770700102
AMZN	AMAZON COM INC	449,025 (+37.7%)	$93.52M (+24.3%)	1.4%	$224.93	+0.8%	COM	023135106
CRCL	CIRCLE INTERNET GROUP INC	825,000 (+5.0%)	$78.71M (+26.3%)	1.2%	$106.21	-34.4%	PUT	172573107
PLTR	PALANTIR TECHNOLOGIES INC	107,769 (+282.2%)	$15.76M (+214.5%)	0.2%	$150.04	+2.7%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,100,000 (+10.0%)	$224M (+4.5%)	3.3%	$172.56	+28.5%	PUT	007903107
AU	ANGLOGOLD ASHANTI PLC	145,051 (+170.4%)	$14.12M (+208.7%)	0.2%	$93.96	+10.3%	COM SHS	G0378L100
PDD	PDD HOLDINGS INC	183,098 (+67.8%)	$18.71M (+51.2%)	0.3%	$104.35	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	657,759 (+5.4%)	$25.27M (-18.4%)	0.4%	$47.42	—	SHS BEN INT	46438F101
ARM	ARM HOLDINGS PLC	97,920 (+14.6%)	$14.81M (+58.6%)	0.2%	$133.90	—	SPONSORED ADS	042068205
GDX	VANECK ETF TRUST	131,054 (+51.7%)	$12.03M (+62.3%)	0.2%	$87.82	—	GOLD MINERS ETF	92189F106
JMIA	JUMIA TECHNOLOGIES AG	825,000 (+725.0%)	$5.692M (+355.8%)	0.1%	$6.90	—	CALL	48138M105
RBLX	ROBLOX CORP	238,905 (+10.5%)	$13.51M (-22.9%)	0.2%	$68.43	+4.9%	CL A	771049103
PDD	PDD HOLDINGS INC	90,000 (+80.0%)	$9.196M (+62.2%)	0.1%	$104.35	—	PUT	722304102
UNH	UNITEDHEALTH GROUP INC	340,550 (+26.2%)	$92.15M (+3.5%)	1.4%	$301.28	+2.5%	COM	91324P102
CRWV	COREWEAVE INC	98,116 (+55.0%)	$7.601M (+67.7%)	0.1%	$107.48	-14.9%	COM CL A	21873S108
LULU	LULULEMON ATHLETICA INC	42,970 (+145.0%)	$6.579M (+80.5%)	0.1%	$185.67	+1.7%	COM	550021109
LLY	ELI LILLY & CO	18,137 (+41.2%)	$16.68M (+20.8%)	0.2%	$845.55	+23.8%	COM	532457108
PYPL	PAYPAL HLDGS INC	297,550 (+8.2%)	$13.46M (-16.2%)	0.2%	$65.45	-23.5%	COM	70450Y103
FIG	FIGMA INC	206,900 (+204.3%)	$4.374M (+72.1%)	0.1%	$33.92	-16.3%	CLASS A COM STK	316841105
RGTI	RIGETTI COMPUTING INC	274,631 (+9.9%)	$3.856M (-30.4%)	0.1%	$17.79	+15.0%	COMMON STOCK	76655K103
VSTM	VERASTEM INC	363,132 (+759.5%)	$1.925M (+490.0%)	0.0%	$6.76	-4.2%	COM NEW	92337C203
CGCT	CARTESIAN GROWTH CORP III	863,843 (+21.8%)	$8.854M (+21.3%)	0.1%	$10.16	+1.2%	COM CL A	G19307100
CRM	SALESFORCE INC	51,265 (+23.3%)	$9.57M (-13.1%)	0.1%	$245.16	-12.0%	COM	79466L302
ADBE	ADOBE INC	72,650 (+33.7%)	$17.66M (-7.2%)	0.3%	$340.10	-14.8%	COM	00724F101
PCT	PURECYCLE TECHNOLOGIES INC	778,917 (+132.0%)	$4.043M (+40.2%)	0.1%	$10.21	-3.0%	COM	74623V103
AAL	AMERICAN AIRLINES GROUP INC	198,650 (+209.2%)	$2.134M (+116.6%)	0.0%	$13.95	+4.4%	COM	02376R102
TSLA	TESLA INC	300,000 (+20.0%)	$112M (-0.8%)	1.6%	$305.70	+39.3%	PUT	88160R101
BA	BOEING CO	56,108 (+1.6%)	$11.17M (-6.8%)	0.2%	$206.19	+15.7%	COM	097023105
HOOD	ROBINHOOD MKTS INC	30,000 (+20.0%)	$2.079M (-26.5%)	0.0%	$71.84	+33.3%	CALL	770700102
COIN	COINBASE GLOBAL INC	29,664 (+44.3%)	$5.18M (+11.4%)	0.1%	$238.32	-15.8%	COM CL A	19260Q107
AIV	APARTMENT INVT & MGMT CO	400,000 (+12.7%)	$1.628M (-22.8%)	0.0%	$7.74	—	CL A	03748R747
BMNR	BITMINE IMMERSION TECNOLOGIE	600,000 (+41.2%)	$11.87M (+2.9%)	0.2%	$34.42	-26.1%	CALL	09175A206
PTHS	PELTHOS THERAPEUTICS INC	41,423 (+18.4%)	$870K (-19.8%)	0.0%	$28.10	-14.3%	COM SHS	171126204
NU	NU HLDGS LTD	20,500 (+58.9%)	$295K (+36.4%)	0.0%	$14.07	+23.2%	ORD SHS CL A	G6683N103
XYZ	BLOCK INC	14,209 (+18.3%)	$855K (+9.4%)	0.0%	$67.64	-10.8%	CL A	852234103
ACOG	ALPHA COGNITION INC	188,631 (+15.4%)	$1.036M (-2.5%)	0.0%	$6.23	-9.1%	COM NEW	02074J501
SLMT	BRERA HOLDINGS PLC	391,657 (+123.8%)	$307K (-6.2%)	0.0%	$4.42	-65.3%	COM CL B NEW	G13311116
TLPH	TALPHERA INC	887,481 (+53.7%)	$663K (+0.7%)	0.0%	$1.12	-14.8%	COM NEW	00444T209

Exited Positions (61)

MBAV M3BRIGADE ACQUISITION V CORP 1.2%

Value $82.7M Shares 7,779,865 Est. Cost $10.62 Unrealized +0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $49.65M Shares 1,000,000 Est. Cost $47.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $40.25M Shares 260,000 Est. Cost $140.82 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $33.92M Shares 150,000 Est. Cost $238.32 Unrealized -15.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $23.04M Shares 160,000 Est. Cost $175.33 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $21.5M Shares 35,000 Est. Cost $452.42 Unrealized —

NFLX NETFLIX INC 0.3%

Value $18.75M Shares 200,000 Est. Cost $107.87 Unrealized -22.3%

SBET SHARPLINK GAMING INC 0.2%

Value $10.26M Shares 1,147,500 Est. Cost $8.55 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.1%

Value $8.616M Shares 680,000 Est. Cost $10.24 Unrealized +55.1%

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $5.711M Shares 541,868 Est. Cost $10.54 Unrealized +0.4%

RACE FERRARI N V 0.1%

Value $5.212M Shares 13,926 Est. Cost $400.15 Unrealized -10.9%

SOUN SOUNDHOUND AI INC 0.1%

Value $4.985M Shares 500,000 Est. Cost $13.27 Unrealized -29.3%

SEE SEALED AIR CORP NEW 0.1%

Value $4.847M Shares 117,000 Est. Cost $38.57 Unrealized +8.4%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $4.683M Shares 123,003 Est. Cost $35.73 Unrealized —

CFLT CONFLUENT INC 0.1%

Value $4.536M Shares 150,000 Est. Cost $24.55 Unrealized +24.2%

TACO BERTO ACQUISITION CORP 0.1%

Value $4.466M Shares 440,434 Est. Cost $10.26 Unrealized -0.8%

DKNG DRAFTKINGS INC NEW 0.1%

Value $4.308M Shares 125,000 Est. Cost $35.57 Unrealized -18.7%

MP MP MATERIALS CORP 0.1%

Value $4.042M Shares 80,000 Est. Cost $63.41 Unrealized -2.6%

IWN ISHARES TR 0.1%

Value $4.019M Shares 22,179 Est. Cost $181.21 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.01M Shares 18,936 Est. Cost $211.79 Unrealized —

BULL WEBULL CORP 0.1%

Value $3.885M Shares 500,000 Est. Cost $10.47 Unrealized -31.7%

VCIC VINE HILL CAP INVT CORP. 0.1%

Value $3.881M Shares 360,392 Est. Cost $10.95 Unrealized -2.4%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $3.361M Shares 550,000 Est. Cost $6.11 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $2.933M Shares 224,077 Est. Cost $13.09 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $2.517M Shares 280,300 Est. Cost $14.40 Unrealized -35.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.443M Shares 108,901 Est. Cost $23.17 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.16M Shares 400,000 Est. Cost $6.48 Unrealized -20.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.556M Shares 28,411 Est. Cost $54.31 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $1.522M Shares 150,000 Est. Cost $10.15 Unrealized +0.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.479M Shares 14,566 Est. Cost $80.31 Unrealized +27.8%

BIDU BAIDU INC 0.0%

Value $1.457M Shares 11,152 Est. Cost $130.66 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.236M Shares 62,713 Est. Cost $15.87 Unrealized +2.8%

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $1.19M Shares 82,898 Est. Cost $13.57 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $1.136M Shares 601,151 Est. Cost $2.27 Unrealized +12.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.035M Shares 207,458 Est. Cost $5.48 Unrealized -18.0%

BDCI BTC DEV CORP 0.0%

Value $981K Shares 98,000 Est. Cost $10.10 Unrealized -0.3%

SBUX STARBUCKS CORP 0.0%

Value $905K Shares 10,743 Est. Cost $84.06 Unrealized +11.4%

EETH PROSHARES TR 0.0%

Value $848K Shares 22,800 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $721K Shares 976,421 Est. Cost $0.74 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $712K Shares 50,000 Est. Cost $9.82 Unrealized +45.6%

HLF HERBALIFE LTD 0.0%

Value $645K Shares 50,000 Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $642K Shares 17,700 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $585K Shares 15,450 Est. Cost $48.70 Unrealized -29.7%

BDRY AMPLIFY COMMODITY TRUST 0.0%

Value $554K Shares 63,147 Est. Cost $8.77 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $522K Shares 20,800 Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $521K Shares 50,000 Est. Cost $10.41 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $464K Shares 17,500 Est. Cost $26.54 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $397K Shares 50,000 Est. Cost $8.78 Unrealized -1.8%

MAGO ETF OPPORTUNITIES TRUST 0.0%

Value $373K Shares 15,000 Est. Cost $24.85 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $341K Shares 53,135 Est. Cost $6.22 Unrealized +23.9%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $288K Shares 23,154 Est. Cost $9.98 Unrealized +34.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $287K Shares 100,000 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $260K Shares 32,500 Est. Cost $19.51 Unrealized -52.1%

BBBY BED BATH & BEYOND INC 0.0%

Value $259K Shares 47,500 Est. Cost — Unrealized —

WENNU WEN ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Est. Cost $10.57 Unrealized —

HPP HUDSON PAC PPTYS INC 0.0%

Value $244K Shares 22,500 Est. Cost $10.83 Unrealized —

PHUN PHUNWARE INC 0.0%

Value $231K Shares 125,000 Est. Cost $2.72 Unrealized -32.2%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $222K Shares 25,000 Est. Cost $8.62 Unrealized +38.2%

BACCR BLUE ACQUISITION CORP. 0.0%

Value $211K Shares 702,409 Est. Cost $0.30 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $209K Shares 14,000 Est. Cost $15.64 Unrealized -12.2%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $207K Shares 2,658,586 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBAV	M3BRIGADE ACQUISITION V CORP	7,779,865	$82.7M	1.2%	$10.62	+0.4%	—	G63212107
IBIT	ISHARES BITCOIN TRUST ETF	1,000,000	$49.65M	0.7%	$47.42	—	CALL	46438F101
XLV	SELECT SECTOR SPDR TR	260,000	$40.25M	0.6%	$140.82	—	—	81369Y209
COIN	COINBASE GLOBAL INC	150,000	$33.92M	0.5%	$238.32	-15.8%	CALL	19260Q107
XLK	SELECT SECTOR SPDR TR	160,000	$23.04M	0.3%	$175.33	—	—	81369Y803
QQQ	INVESCO QQQ TR	35,000	$21.5M	0.3%	$452.42	—	—	46090E103
NFLX	NETFLIX INC	200,000	$18.75M	0.3%	$107.87	-22.3%	PUT	64110L106
SBET	SHARPLINK GAMING INC	1,147,500	$10.26M	0.2%	$8.55	0.0%	CALL	820014405
RIOT	RIOT PLATFORMS INC	680,000	$8.616M	0.1%	$10.24	+55.1%	PUT	767292105
POLE	ANDRETTI ACQUISITION CORP II	541,868	$5.711M	0.1%	$10.54	+0.4%	—	G26745102
RACE	FERRARI N V	13,926	$5.212M	0.1%	$400.15	-10.9%	—	N3167Y103
SOUN	SOUNDHOUND AI INC	500,000	$4.985M	0.1%	$13.27	-29.3%	PUT	836100107
SEE	SEALED AIR CORP NEW	117,000	$4.847M	0.1%	$38.57	+8.4%	—	81211K100
—	FRONTIER COMMUNICATIONS PARE	123,003	$4.683M	0.1%	$35.73	—	—	35909D109
CFLT	CONFLUENT INC	150,000	$4.536M	0.1%	$24.55	+24.2%	—	20717M103
TACO	BERTO ACQUISITION CORP	440,434	$4.466M	0.1%	$10.26	-0.8%	—	G1051H101
DKNG	DRAFTKINGS INC NEW	125,000	$4.308M	0.1%	$35.57	-18.7%	PUT	26142V105
MP	MP MATERIALS CORP	80,000	$4.042M	0.1%	$63.41	-2.6%	PUT	553368101
IWN	ISHARES TR	22,179	$4.019M	0.1%	$181.21	—	—	464287630
VBR	VANGUARD INDEX FDS	18,936	$4.01M	0.1%	$211.79	—	—	922908611
BULL	WEBULL CORP	500,000	$3.885M	0.1%	$10.47	-31.7%	PUT	G9572D103
VCIC	VINE HILL CAP INVT CORP.	360,392	$3.881M	0.1%	$10.95	-2.4%	—	G93Y09107
IMSR	TERRESTRIAL ENERGY INC	550,000	$3.361M	0.0%	$6.11	—	—	881454102
—	ASTRIA THERAPEUTICS INC	224,077	$2.933M	0.0%	$13.09	—	—	04635X102
MARA	MARA HOLDINGS INC	280,300	$2.517M	0.0%	$14.40	-35.7%	—	565788106
ETHA	ISHARES ETHEREUM TR	108,901	$2.443M	0.0%	$23.17	—	—	46438R105
BBAI	BIGBEAR AI HLDGS INC	400,000	$2.16M	0.0%	$6.48	-20.4%	PUT	08975B109
XLF	SELECT SECTOR SPDR TR	28,411	$1.556M	0.0%	$54.31	—	—	81369Y605
SOUL	SOULPOWER ACQUISITION CORP	150,000	$1.522M	0.0%	$10.15	+0.6%	—	G82745103
EXAS	EXACT SCIENCES CORP	14,566	$1.479M	0.0%	$80.31	+27.8%	—	30063P105
BIDU	BAIDU INC	11,152	$1.457M	0.0%	$130.66	—	—	056752108
RIVN	RIVIAN AUTOMOTIVE INC	62,713	$1.236M	0.0%	$15.87	+2.8%	—	76954A103
—	RIVERNORTH CAP AND INCM FD I	82,898	$1.19M	0.0%	$13.57	—	—	76882B108
GRO	BRAZIL POTASH CORP	601,151	$1.136M	0.0%	$2.27	+12.8%	—	10586A108
GRAB	GRAB HOLDINGS LIMITED	207,458	$1.035M	0.0%	$5.48	-18.0%	—	G4124C109
BDCI	BTC DEV CORP	98,000	$981K	0.0%	$10.10	-0.3%	—	G0701G109
SBUX	STARBUCKS CORP	10,743	$905K	0.0%	$84.06	+11.4%	—	855244109
EETH	PROSHARES TR	22,800	$848K	0.0%	—	—	CALL	74349Y100
—	STRIVE INC	976,421	$721K	0.0%	$0.74	—	—	862945102
FOLD	AMICUS THERAPEUTICS INC	50,000	$712K	0.0%	$9.82	+45.6%	—	03152W109
HLF	HERBALIFE LTD	50,000	$645K	0.0%	—	—	CALL	G4412G101
MLYS	MINERALYS THERAPEUTICS INC	17,700	$642K	0.0%	—	—	CALL	603170101
BLSH	BULLISH	15,450	$585K	0.0%	$48.70	-29.7%	—	G16910120
BDRY	AMPLIFY COMMODITY TRUST	63,147	$554K	0.0%	$8.77	—	—	03210A107
APLS	APELLIS PHARMACEUTICALS INC	20,800	$522K	0.0%	—	—	CALL	03753U106
NWAX/U	NEW AMER ACQUISITION I CORP	50,000	$521K	0.0%	$10.41	—	—	023634207
VXX	BARCLAYS BANK PLC	17,500	$464K	0.0%	$26.54	—	—	06748M196
AGRO	ADECOAGRO S A	50,000	$397K	0.0%	$8.78	-1.8%	—	L00849106
MAGO	ETF OPPORTUNITIES TRUST	15,000	$373K	0.0%	$24.85	—	—	26923W835
DCH	AMERICAN AXLE & MFG HLDGS IN	53,135	$341K	0.0%	$6.22	+23.9%	—	024061103
BLFY	BLUE FOUNDRY BANCORP	23,154	$288K	0.0%	$9.98	+34.2%	—	09549B104
BHR	BRAEMAR HOTELS & RESORTS INC	100,000	$287K	0.0%	—	—	CALL	10482B101
FRMI	FERMI INC	32,500	$260K	0.0%	$19.51	-52.1%	—	314911108
BBBY	BED BATH & BEYOND INC	47,500	$259K	0.0%	—	—	CALL	690370101
WENNU	WEN ACQUISITION CORP	25,000	$256K	0.0%	$10.57	—	—	G9R39C129
HPP	HUDSON PAC PPTYS INC	22,500	$244K	0.0%	$10.83	—	—	444097406
PHUN	PHUNWARE INC	125,000	$231K	0.0%	$2.72	-32.2%	—	71948P209
TNGX	TANGO THERAPEUTICS INC	25,000	$222K	0.0%	$8.62	+38.2%	—	87583X109
BACCR	BLUE ACQUISITION CORP.	702,409	$211K	0.0%	$0.30	—	—	G1331A116
OWL	BLUE OWL CAPITAL INC	14,000	$209K	0.0%	$15.64	-12.2%	—	09581B103
CGCTW	CARTESIAN GROWTH CORP III	2,658,586	$207K	0.0%	$0.27	—	—	G19307126

Decreased Positions (79)

NVDA NVIDIA CORPORATION 3.9%

Value $262M (-69.2%) Shares 1,500,000 (-67.0%) Est. Cost $127.68 Unrealized +46.2%

NVDA NVIDIA CORPORATION 4.6%

Value $310M (-44.6%) Shares 1,778,504 (-40.7%) Est. Cost $127.68 Unrealized +46.2%

MSTR STRATEGY INC 3.4%

Value $228M (-38.4%) Shares 1,823,471 (-25.0%) Est. Cost $304.74 Unrealized -51.8%

HOOD ROBINHOOD MKTS INC 0.8%

Value $53.11M (-64.6%) Shares 766,400 (-42.2%) Est. Cost $71.84 Unrealized +33.3%

IREN IREN LIMITED 1.4%

Value $95.98M (-49.4%) Shares 2,800,000 (-44.3%) Est. Cost $50.31 Unrealized -4.1%

MSTR STRATEGY INC 0.6%

Value $40.56M (-67.6%) Shares 325,000 (-60.6%) Est. Cost $304.74 Unrealized -51.8%

RKLB ROCKET LAB CORP 0.4%

Value $25.69M (-75.9%) Shares 400,000 (-73.9%) Est. Cost $45.36 Unrealized +74.8%

TSLA TESLA INC 0.1%

Value $5.826M (-93.1%) Shares 15,671 (-91.6%) Est. Cost $305.70 Unrealized +39.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.9%

Value $63.3M (-54.5%) Shares 3,200,000 (-37.6%) Est. Cost $34.42 Unrealized -26.1%

ORCL ORACLE CORP 1.0%

Value $67.26M (-52.5%) Shares 457,220 (-37.1%) Est. Cost $238.14 Unrealized -28.8%

ORCL ORACLE CORP 0.4%

Value $29.42M (-69.8%) Shares 200,000 (-60.0%) Est. Cost $238.14 Unrealized -28.8%

AVGO BROADCOM INC 0.9%

Value $61.9M (-48.9%) Shares 200,000 (-42.9%) Est. Cost $302.26 Unrealized +10.6%

IONQ IONQ INC 0.5%

Value $31.06M (-64.8%) Shares 1,077,326 (-45.2%) Est. Cost $54.26 Unrealized -23.7%

IONQ IONQ INC 0.4%

Value $28.83M (-65.7%) Shares 1,000,000 (-46.7%) Est. Cost $54.26 Unrealized -23.7%

RKLB ROCKET LAB CORP 0.3%

Value $21.81M (-69.0%) Shares 339,544 (-66.3%) Est. Cost $45.36 Unrealized +74.8%

RGTI RIGETTI COMPUTING INC 0.1%

Value $8.424M (-85.1%) Shares 600,000 (-76.5%) Est. Cost $17.79 Unrealized +15.0%

AVGO BROADCOM INC 1.3%

Value $86.18M (-31.8%) Shares 278,424 (-23.7%) Est. Cost $302.26 Unrealized +10.6%

INTC INTEL CORP 0.5%

Value $35.3M (-52.2%) Shares 800,000 (-60.0%) Est. Cost $28.02 Unrealized +65.7%

RGTI RIGETTI COMPUTING INC 0.2%

Value $12.64M (-74.9%) Shares 900,000 (-60.4%) Est. Cost $17.79 Unrealized +15.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.281M (-96.5%) Shares 20,914 (-97.5%) Est. Cost $65.72 Unrealized —

SATL SATELLOGIC INC 0.9%

Value $58.77M (+134.9%) Shares 10,802,809 (-19.3%) Est. Cost $3.41 Unrealized —

OKLO OKLO INC 0.4%

Value $24.03M (-57.7%) Shares 484,541 (-38.7%) Est. Cost $81.78 Unrealized -1.8%

IREN IREN LIMITED 1.5%

Value $101M (-23.2%) Shares 2,937,510 (-15.3%) Est. Cost $50.31 Unrealized -4.1%

CRWV COREWEAVE INC 0.0%

Value $1.317M (-95.1%) Shares 17,000 (-95.5%) Est. Cost $107.48 Unrealized -14.9%

INTC INTEL CORP 1.0%

Value $69.08M (-26.8%) Shares 1,565,280 (-38.8%) Est. Cost $28.02 Unrealized +65.7%

HIMS HIMS & HERS HEALTH INC 0.3%

Value $22.62M (-52.0%) Shares 1,089,620 (-24.9%) Est. Cost $47.27 Unrealized -46.4%

NVO NOVO-NORDISK A S 0.1%

Value $7.35M (-75.9%) Shares 200,000 (-66.7%) Est. Cost $57.06 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $16.61M (-58.2%) Shares 800,000 (-34.7%) Est. Cost $47.27 Unrealized -46.4%

CRWV COREWEAVE INC 0.1%

Value $4.648M (-82.7%) Shares 60,000 (-84.0%) Est. Cost $107.48 Unrealized -14.9%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $12.7M (-62.7%) Shares 800,000 (-38.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.165M (-90.3%) Shares 14,800 (-88.2%) Est. Cost $150.04 Unrealized +2.7%

NVO NOVO-NORDISK A S 0.1%

Value $9.613M (-67.2%) Shares 261,574 (-54.6%) Est. Cost $57.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $26.43M (-41.6%) Shares 1,160,732 (-24.9%) Est. Cost $41.45 Unrealized -25.0%

QBTS D-WAVE QUANTUM INC 0.1%

Value $9.235M (-66.4%) Shares 640,000 (-39.0%) Est. Cost — Unrealized —

OKLO OKLO INC 0.4%

Value $29.75M (-37.2%) Shares 600,000 (-9.1%) Est. Cost $81.78 Unrealized -1.8%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $22.77M (-42.4%) Shares 1,000,000 (-25.9%) Est. Cost $41.45 Unrealized -25.0%

XXI TWENTY ONE CAP INC 0.5%

Value $35.27M (-29.2%) Shares 5,511,199 (-3.1%) Est. Cost $15.87 Unrealized -51.4%

GOOG ALPHABET INC 0.6%

Value $38.4M (-24.2%) Shares 133,870 (-17.0%) Est. Cost $220.15 Unrealized +47.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $29.26M (-28.4%) Shares 200,000 (-13.0%) Est. Cost $150.04 Unrealized +2.7%

IONQ IONQ INC 0.1%

Value $6.919M (-55.9%) Shares 240,000 (-31.4%) Est. Cost $54.26 Unrealized -23.7%

RBLX ROBLOX CORP 0.1%

Value $8.484M (-47.6%) Shares 150,000 (-25.0%) Est. Cost $68.43 Unrealized +4.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $7.707M (-49.4%) Shares 830,549 (-27.8%) Est. Cost $21.79 Unrealized -42.3%

RKLB ROCKET LAB CORP 0.0%

Value $3.211M (-69.3%) Shares 50,000 (-66.7%) Est. Cost $45.36 Unrealized +74.8%

MSTR STRATEGY INC 0.3%

Value $19.34M (-27.3%) Shares 155,000 (-11.4%) Est. Cost $304.74 Unrealized -51.8%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $7.356M (-47.2%) Shares 1,417,400 (-12.7%) Est. Cost $10.21 Unrealized -3.0%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $3.816M (-61.5%) Shares 40,000 (-68.0%) Est. Cost $106.21 Unrealized -34.4%

BULL WEBULL CORP 0.0%

Value $2.566M (-69.4%) Shares 534,608 (-50.5%) Est. Cost $10.47 Unrealized -31.7%

NFLX NETFLIX INC. 0.7%

Value $46.56M (-11.0%) Shares 484,210 (-13.2%) Est. Cost $107.87 Unrealized -22.3%

QS QUANTUMSCAPE CORP 0.0%

Value $3.19M (-61.7%) Shares 500,000 (-37.5%) Est. Cost $13.79 Unrealized -32.9%

ALIT ALIGHT INC 0.0%

Value $13,820 (-99.7%) Shares 23,718 (-99.1%) Est. Cost $2.52 Unrealized -42.0%

QS QUANTUMSCAPE CORP 0.1%

Value $4.88M (-48.3%) Shares 764,892 (-15.5%) Est. Cost $13.79 Unrealized -32.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $6.032M (-39.3%) Shares 650,000 (-13.3%) Est. Cost $21.79 Unrealized -42.3%

SOUN SOUNDHOUND AI INC 0.1%

Value $4.107M (-46.9%) Shares 597,877 (-22.9%) Est. Cost $13.27 Unrealized -29.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.596M (-68.9%) Shares 73,803 (-50.4%) Est. Cost $35.57 Unrealized -18.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.343M (-58.5%) Shares 14,615 (-52.3%) Est. Cost $201.75 Unrealized -14.7%

MP MP MATERIALS CORP 0.0%

Value $1.424M (-69.0%) Shares 29,512 (-67.6%) Est. Cost $63.41 Unrealized -2.6%

AAPL APPLE INC 0.1%

Value $6.363M (-31.4%) Shares 25,073 (-26.5%) Est. Cost $211.43 Unrealized +24.3%

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $2.805M (-48.6%) Shares 1,083,051 (-57.9%) Est. Cost $2.12 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.198M (-51.5%) Shares 17,905 (-48.2%) Est. Cost $121.34 Unrealized +11.3%

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $3.374M (-38.9%) Shares 766,872 (-5.5%) Est. Cost $6.10 Unrealized +28.1%

RIOT RIOT PLATFORMS INC 0.1%

Value $5.49M (-27.6%) Shares 444,135 (-25.8%) Est. Cost $10.24 Unrealized +55.1%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.658M (-55.0%) Shares 470,900 (-31.0%) Est. Cost $6.48 Unrealized -20.4%

OSCR OSCAR HEALTH INC 0.0%

Value $1.85M (-47.8%) Shares 161,328 (-34.6%) Est. Cost $16.08 Unrealized -8.4%

— CLOUDFLARE INC 0.0%

Value $1.757M (-40.0%) Shares 1,500,000 (-40.0%) Est. Cost $1.17 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $251K (-79.1%) Shares 66,682 (-27.3%) Est. Cost $11.14 Unrealized +21.8%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $414K (-68.0%) Shares 99,900 (-77.6%) Est. Cost $3.72 Unrealized -26.5%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $1.518M (-36.1%) Shares 1,254,572 (-12.3%) Est. Cost $3.13 Unrealized -50.4%

KWEB KRANESHARES TRUST 0.0%

Value $477K (-63.9%) Shares 16,770 (-56.7%) Est. Cost $34.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $7.513M (+9.8%) Shares 22,231 (-1.3%) Est. Cost $240.94 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $494K (-57.2%) Shares 75,000 (-62.5%) Est. Cost $5.34 Unrealized +20.1%

LMND LEMONADE INC 0.0%

Value $2.515M (-16.8%) Shares 40,123 (-5.5%) Est. Cost $59.25 Unrealized +27.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $718K (-41.3%) Shares 22,420 (-32.2%) Est. Cost $36.17 Unrealized +7.2%

UNP UNION PAC CORP 0.1%

Value $5.027M (-7.5%) Shares 20,721 (-11.8%) Est. Cost $227.32 Unrealized +7.0%

CNNE CANNAE HLDGS INC 0.0%

Value $796K (-32.5%) Shares 70,000 (-6.7%) Est. Cost $18.24 Unrealized -19.6%

EQ EQUILLIUM INC 0.0%

Value $525K (-39.8%) Shares 262,643 (-53.3%) Est. Cost $1.10 Unrealized +30.8%

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $302K (-45.3%) Shares 29,540 (-45.8%) Est. Cost $10.30 Unrealized -0.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value $295K (-42.6%) Shares 16,000 (-30.4%) Est. Cost $30.98 Unrealized -18.0%

KPLT KATAPULT HOLDINGS INC 0.0%

Value $1.081M (+2.5%) Shares 153,116 (-6.2%) Est. Cost $8.95 Unrealized -26.1%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $593K (+1.2%) Shares 47,000 (-17.5%) Est. Cost $58.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,500,000 (-67.0%)	$262M (-69.2%)	3.9%	$127.68	+46.2%	PUT	67066G104
NVDA	NVIDIA CORPORATION	1,778,504 (-40.7%)	$310M (-44.6%)	4.6%	$127.68	+46.2%	COM	67066G104
MSTR	STRATEGY INC	1,823,471 (-25.0%)	$228M (-38.4%)	3.4%	$304.74	-51.8%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	766,400 (-42.2%)	$53.11M (-64.6%)	0.8%	$71.84	+33.3%	PUT	770700102
IREN	IREN LIMITED	2,800,000 (-44.3%)	$95.98M (-49.4%)	1.4%	$50.31	-4.1%	PUT	Q4982L109
MSTR	STRATEGY INC	325,000 (-60.6%)	$40.56M (-67.6%)	0.6%	$304.74	-51.8%	PUT	594972408
RKLB	ROCKET LAB CORP	400,000 (-73.9%)	$25.69M (-75.9%)	0.4%	$45.36	+74.8%	PUT	773121108
TSLA	TESLA INC	15,671 (-91.6%)	$5.826M (-93.1%)	0.1%	$305.70	+39.3%	COM	88160R101
BMNR	BITMINE IMMERSION TECNOLOGIE	3,200,000 (-37.6%)	$63.3M (-54.5%)	0.9%	$34.42	-26.1%	PUT	09175A206
ORCL	ORACLE CORP	457,220 (-37.1%)	$67.26M (-52.5%)	1.0%	$238.14	-28.8%	COM	68389X105
ORCL	ORACLE CORP	200,000 (-60.0%)	$29.42M (-69.8%)	0.4%	$238.14	-28.8%	PUT	68389X105
AVGO	BROADCOM INC	200,000 (-42.9%)	$61.9M (-48.9%)	0.9%	$302.26	+10.6%	PUT	11135F101
IONQ	IONQ INC	1,077,326 (-45.2%)	$31.06M (-64.8%)	0.5%	$54.26	-23.7%	COM	46222L108
IONQ	IONQ INC	1,000,000 (-46.7%)	$28.83M (-65.7%)	0.4%	$54.26	-23.7%	PUT	46222L108
RKLB	ROCKET LAB CORP	339,544 (-66.3%)	$21.81M (-69.0%)	0.3%	$45.36	+74.8%	COM	773121108
RGTI	RIGETTI COMPUTING INC	600,000 (-76.5%)	$8.424M (-85.1%)	0.1%	$17.79	+15.0%	PUT	76655K103
AVGO	BROADCOM INC	278,424 (-23.7%)	$86.18M (-31.8%)	1.3%	$302.26	+10.6%	COM	11135F101
INTC	INTEL CORP	800,000 (-60.0%)	$35.3M (-52.2%)	0.5%	$28.02	+65.7%	PUT	458140100
RGTI	RIGETTI COMPUTING INC	900,000 (-60.4%)	$12.64M (-74.9%)	0.2%	$17.79	+15.0%	CALL	76655K103
XLE	SELECT SECTOR SPDR TR	20,914 (-97.5%)	$1.281M (-96.5%)	0.0%	$65.72	—	STATE STREET ENE	81369Y506
SATL	SATELLOGIC INC	10,802,809 (-19.3%)	$58.77M (+134.9%)	0.9%	$3.41	—	COM CL A	80401C100
OKLO	OKLO INC	484,541 (-38.7%)	$24.03M (-57.7%)	0.4%	$81.78	-1.8%	COM CL A	02156V109
IREN	IREN LIMITED	2,937,510 (-15.3%)	$101M (-23.2%)	1.5%	$50.31	-4.1%	ORDINARY SHARES	Q4982L109
CRWV	COREWEAVE INC	17,000 (-95.5%)	$1.317M (-95.1%)	0.0%	$107.48	-14.9%	PUT	21873S108
INTC	INTEL CORP	1,565,280 (-38.8%)	$69.08M (-26.8%)	1.0%	$28.02	+65.7%	COM	458140100
HIMS	HIMS & HERS HEALTH INC	1,089,620 (-24.9%)	$22.62M (-52.0%)	0.3%	$47.27	-46.4%	COM CL A	433000106
NVO	NOVO-NORDISK A S	200,000 (-66.7%)	$7.35M (-75.9%)	0.1%	$57.06	—	PUT	670100205
HIMS	HIMS & HERS HEALTH INC	800,000 (-34.7%)	$16.61M (-58.2%)	0.2%	$47.27	-46.4%	PUT	433000106
CRWV	COREWEAVE INC	60,000 (-84.0%)	$4.648M (-82.7%)	0.1%	$107.48	-14.9%	CALL	21873S108
SOFI	SOFI TECHNOLOGIES INC	800,000 (-38.5%)	$12.7M (-62.7%)	0.2%	—	—	PUT	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	14,800 (-88.2%)	$2.165M (-90.3%)	0.0%	$150.04	+2.7%	PUT	69608A108
NVO	NOVO-NORDISK A S	261,574 (-54.6%)	$9.613M (-67.2%)	0.1%	$57.06	—	ADR	670100205
SMCI	SUPER MICRO COMPUTER INC	1,160,732 (-24.9%)	$26.43M (-41.6%)	0.4%	$41.45	-25.0%	COM NEW	86800U302
QBTS	D-WAVE QUANTUM INC	640,000 (-39.0%)	$9.235M (-66.4%)	0.1%	—	—	CALL	26740W109
OKLO	OKLO INC	600,000 (-9.1%)	$29.75M (-37.2%)	0.4%	$81.78	-1.8%	PUT	02156V109
SMCI	SUPER MICRO COMPUTER INC	1,000,000 (-25.9%)	$22.77M (-42.4%)	0.3%	$41.45	-25.0%	PUT	86800U302
XXI	TWENTY ONE CAP INC	5,511,199 (-3.1%)	$35.27M (-29.2%)	0.5%	$15.87	-51.4%	COM SHS CL A	90138L109
GOOG	ALPHABET INC	133,870 (-17.0%)	$38.4M (-24.2%)	0.6%	$220.15	+47.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	200,000 (-13.0%)	$29.26M (-28.4%)	0.4%	$150.04	+2.7%	CALL	69608A108
IONQ	IONQ INC	240,000 (-31.4%)	$6.919M (-55.9%)	0.1%	$54.26	-23.7%	CALL	46222L108
RBLX	ROBLOX CORP	150,000 (-25.0%)	$8.484M (-47.6%)	0.1%	$68.43	+4.9%	PUT	771049103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	830,549 (-27.8%)	$7.707M (-49.4%)	0.1%	$21.79	-42.3%	COM	25400Q105
RKLB	ROCKET LAB CORP	50,000 (-66.7%)	$3.211M (-69.3%)	0.0%	$45.36	+74.8%	CALL	773121108
MSTR	STRATEGY INC	155,000 (-11.4%)	$19.34M (-27.3%)	0.3%	$304.74	-51.8%	CALL	594972408
PCT	PURECYCLE TECHNOLOGIES INC	1,417,400 (-12.7%)	$7.356M (-47.2%)	0.1%	$10.21	-3.0%	CALL	74623V103
CRCL	CIRCLE INTERNET GROUP INC	40,000 (-68.0%)	$3.816M (-61.5%)	0.1%	$106.21	-34.4%	CALL	172573107
BULL	WEBULL CORP	534,608 (-50.5%)	$2.566M (-69.4%)	0.0%	$10.47	-31.7%	ORD SHS	G9572D103
NFLX	NETFLIX INC.	484,210 (-13.2%)	$46.56M (-11.0%)	0.7%	$107.87	-22.3%	COM	64110L106
QS	QUANTUMSCAPE CORP	500,000 (-37.5%)	$3.19M (-61.7%)	0.0%	$13.79	-32.9%	PUT	74767V109
ALIT	ALIGHT INC	23,718 (-99.1%)	$13,820 (-99.7%)	0.0%	$2.52	-42.0%	COM CL A	01626W101
QS	QUANTUMSCAPE CORP	764,892 (-15.5%)	$4.88M (-48.3%)	0.1%	$13.79	-32.9%	COM CL A	74767V109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	650,000 (-13.3%)	$6.032M (-39.3%)	0.1%	$21.79	-42.3%	PUT	25400Q105
SOUN	SOUNDHOUND AI INC	597,877 (-22.9%)	$4.107M (-46.9%)	0.1%	$13.27	-29.3%	CLASS A COM	836100107
DKNG	DRAFTKINGS INC NEW	73,803 (-50.4%)	$1.596M (-68.9%)	0.0%	$35.57	-18.7%	COM CL A	26142V105
PANW	PALO ALTO NETWORKS INC	14,615 (-52.3%)	$2.343M (-58.5%)	0.0%	$201.75	-14.7%	COM	697435105
MP	MP MATERIALS CORP	29,512 (-67.6%)	$1.424M (-69.0%)	0.0%	$63.41	-2.6%	COM CL A	553368101
AAPL	APPLE INC	25,073 (-26.5%)	$6.363M (-31.4%)	0.1%	$211.43	+24.3%	COM	037833100
IMSRW	TERRESTRIAL ENERGY INC	1,083,051 (-57.9%)	$2.805M (-48.6%)	0.0%	$2.12	—	*W EXP 10/28/203	881454110
ANET	ARISTA NETWORKS INC	17,905 (-48.2%)	$2.198M (-51.5%)	0.0%	$121.34	+11.3%	COM SHS	040413205
XBP	XBP GLOBAL HOLDINGS INC	766,872 (-5.5%)	$3.374M (-38.9%)	0.0%	$6.10	+28.1%	COM NEW	98400V200
RIOT	RIOT PLATFORMS INC	444,135 (-25.8%)	$5.49M (-27.6%)	0.1%	$10.24	+55.1%	COM	767292105
BBAI	BIGBEAR AI HLDGS INC	470,900 (-31.0%)	$1.658M (-55.0%)	0.0%	$6.48	-20.4%	COM	08975B109
OSCR	OSCAR HEALTH INC	161,328 (-34.6%)	$1.85M (-47.8%)	0.0%	$16.08	-8.4%	CL A	687793109
—	CLOUDFLARE INC	1,500,000 (-40.0%)	$1.757M (-40.0%)	0.0%	$1.17	—	NOTE 8/1	18915MAC1
AARD	AARDVARK THERAPEUTICS INC	66,682 (-27.3%)	$251K (-79.1%)	0.0%	$11.14	+21.8%	COM	002942100
OKUR	ONKURE THERAPEUTICS INC	99,900 (-77.6%)	$414K (-68.0%)	0.0%	$3.72	-26.5%	COM CL A	68277Q105
SUIG	SUI GROUP HOLDINGS LIMITED	1,254,572 (-12.3%)	$1.518M (-36.1%)	0.0%	$3.13	-50.4%	COM NEW	59982U200
KWEB	KRANESHARES TRUST	16,770 (-56.7%)	$477K (-63.9%)	0.0%	$34.05	—	CSI CHI INTERNET	500767306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,231 (-1.3%)	$7.513M (+9.8%)	0.1%	$240.94	—	SPONSORED ADS	874039100
UNCY	UNICYCIVE THERAPEUTICS INC	75,000 (-62.5%)	$494K (-57.2%)	0.0%	$5.34	+20.1%	COM NEW	90466Y202
LMND	LEMONADE INC	40,123 (-5.5%)	$2.515M (-16.8%)	0.0%	$59.25	+27.0%	COM	52567D107
CMG	CHIPOTLE MEXICAN GRILL INC	22,420 (-32.2%)	$718K (-41.3%)	0.0%	$36.17	+7.2%	COM	169656105
UNP	UNION PAC CORP	20,721 (-11.8%)	$5.027M (-7.5%)	0.1%	$227.32	+7.0%	COM	907818108
CNNE	CANNAE HLDGS INC	70,000 (-6.7%)	$796K (-32.5%)	0.0%	$18.24	-19.6%	COM	13765N107
EQ	EQUILLIUM INC	262,643 (-53.3%)	$525K (-39.8%)	0.0%	$1.10	+30.8%	COM	29446K106
RDAG	REPUBLIC DIGITAL ACQUISITION	29,540 (-45.8%)	$302K (-45.3%)	0.0%	$10.30	-0.8%	USD CL A ORD SHS	G7515A103
GLXY	GALAXY DIGITAL INC.	16,000 (-30.4%)	$295K (-42.6%)	0.0%	$30.98	-18.0%	CL A	36317J209
KPLT	KATAPULT HOLDINGS INC	153,116 (-6.2%)	$1.081M (+2.5%)	0.0%	$8.95	-26.1%	COM NEW	485859201
TRDA	ENTRADA THERAPEUTICS INC	47,000 (-17.5%)	$593K (+1.2%)	0.0%	$58.00	—	COM	29384C108

Unchanged Positions (24)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value $75.61M Shares 1,280,931 Est. Cost $93.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $74.41M Shares 275,000 Est. Cost $301.28 Unrealized +2.5%

RUM RUMBLE INC 0.7%

Value $47.56M Shares 9,326,205 Est. Cost $10.94 Unrealized -44.8%

GCMG GCM GROSVENOR INC 0.9%

Value $63.23M Shares 6,451,535 Est. Cost $8.26 Unrealized +37.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.419M Shares 74,900 Est. Cost $62.28 Unrealized +30.2%

CAVA CAVA GROUP INC 0.0%

Value $3.172M Shares 39,214 Est. Cost $55.77 Unrealized +21.1%

CME CME GROUP INC 0.1%

Value $8.868M Shares 30,036 Est. Cost $175.32 Unrealized +65.0%

RUMBW RUMBLE INC 0.0%

Value $589K Shares 550,000 Est. Cost $3.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $9.457M Shares 19,734 Est. Cost $497.53 Unrealized -0.8%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $1.523M Shares 50,500 Est. Cost $30.15 Unrealized —

AAON AAON INC 0.0%

Value $1.816M Shares 21,942 Est. Cost $92.29 Unrealized +0.9%

SSM SONO GROUP N V 0.0%

Value $596K Shares 99,600 Est. Cost $7.11 Unrealized +0.4%

BZAI BLAIZE HLDGS INC 0.0%

Value $1.4M Shares 769,231 Est. Cost $3.23 Unrealized -49.4%

ADCT ADC THERAPEUTICS SA 0.0%

Value $375K Shares 100,000 Est. Cost $4.06 Unrealized -5.5%

BBD BANCO BRADESCO S A 0.0%

Value $239K Shares 65,521 Est. Cost $3.33 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $272K Shares 25,900 Est. Cost $10.30 Unrealized +0.3%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $744K Shares 72,968 Est. Cost $10.25 Unrealized -0.6%

LIDR AEYE INC 0.0%

Value $207K Shares 114,200 Est. Cost $4.91 Unrealized -62.7%

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $288K Shares 28,900 Est. Cost $10.00 Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $266K Shares 25,000 Est. Cost $10.66 Unrealized -0.9%

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $668K Shares 64,900 Est. Cost $10.13 Unrealized +2.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $550K Shares 52,042 Est. Cost $10.36 Unrealized +2.1%

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $349K Shares 34,800 Est. Cost $10.00 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $927K Shares 89,590 Est. Cost $10.39 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,280,931	$75.61M	1.1%	$93.88	—	SHS	315948109
UNH	UNITEDHEALTH GROUP INC	275,000	$74.41M	1.1%	$301.28	+2.5%	PUT	91324P102
RUM	RUMBLE INC	9,326,205	$47.56M	0.7%	$10.94	-44.8%	COM CL A	78137L105
GCMG	GCM GROSVENOR INC	6,451,535	$63.23M	0.9%	$8.26	+37.9%	COM CL A	36831E108
MRVL	MARVELL TECHNOLOGY INC	74,900	$7.419M	0.1%	$62.28	+30.2%	COM	573874104
CAVA	CAVA GROUP INC	39,214	$3.172M	0.0%	$55.77	+21.1%	COM	148929102
CME	CME GROUP INC	30,036	$8.868M	0.1%	$175.32	+65.0%	COM	12572Q105
RUMBW	RUMBLE INC	550,000	$589K	0.0%	$3.15	—	*W EXP 09/16/202	78137L113
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,734	$9.457M	0.1%	$497.53	-0.8%	CL B NEW	084670702
IMCR	IMMUNOCORE HLDGS PLC	50,500	$1.523M	0.0%	$30.15	—	CALL	45258D105
AAON	AAON INC	21,942	$1.816M	0.0%	$92.29	+0.9%	COM PAR $0.004	000360206
SSM	SONO GROUP N V	99,600	$596K	0.0%	$7.11	+0.4%	SHS NEW	N81409125
BZAI	BLAIZE HLDGS INC	769,231	$1.4M	0.0%	$3.23	-49.4%	COM	092915107
ADCT	ADC THERAPEUTICS SA	100,000	$375K	0.0%	$4.06	-5.5%	SHS	H0036K147
BBD	BANCO BRADESCO S A	65,521	$239K	0.0%	$3.33	—	SP ADR PFD NEW	059460303
RAAQ	REAL ASSET ACQUISITION CORP	25,900	$272K	0.0%	$10.30	+0.3%	SHS CL A	G73944103
PCAP	PROCAP ACQUISITION CORP	72,968	$744K	0.0%	$10.25	-0.6%	SHS CL A	G7257A105
LIDR	AEYE INC	114,200	$207K	0.0%	$4.91	-62.7%	CL A NEW	008183204
MESHU	MESHFLOW ACQUISITION CORP	28,900	$288K	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
GIG	GIGCAPITAL7 CORP	25,000	$266K	0.0%	$10.66	-0.9%	ORD SHS CL A	G38648104
BLUW	BLUE WTR ACQUISITION CORP. I	64,900	$668K	0.0%	$10.13	+2.0%	ORD SHS CL A	G1368E106
BEAG	BOLD EAGLE ACQUISITION CORP	52,042	$550K	0.0%	$10.36	+2.1%	CL A	G2003N105
BLRKU	BLUEROCK ACQUISITION CORP	34,800	$349K	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
HVII	HENNESSY CAP INVT CORP VII	89,590	$927K	0.0%	$10.39	-0.5%	ORD SHS CL A	G4405D107