Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	3,050,000	$909M	9.8%	$297.89	$291.80	—	PUT	573874104
SPCX	SPACE EXPLORATION TECHN CORP	1,496,980	$256M	2.7%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
SPCX	SPACE EXPLORATION TECHN CORP	1,337,500	$229M	2.5%	$170.86	$170.86	—	PUT	84615Q103
AMAT	APPLIED MATLS INC	70,550	$51.01M	0.5%	$723.00	$723.00	—	COM	038222105
TCNNF	TRULIEVE CANNABIS CORP	3,750,000	$36.86M	0.4%	$9.83	$9.83	—	SUB VTG SHS	89788C104
AIIR	AIR GLOBAL PLC	4,182,009	$27.85M	0.3%	$6.66	$6.66	—	SHS	G0180Y100
SOFI	SOFI TECHNOLOGIES INC	1,488,054	$26.68M	0.3%	$17.93	$17.93	—	COM	83406F102
NOK	NOKIA CORP	1,500,000	$19.92M	0.2%	$13.28	$12.20	—	PUT	654902204
ASML	ASML HLDG NV	9,352	$18.61M	0.2%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
GLASF	GLASS HOUSE BRANDS INC	1,350,000	$16.66M	0.2%	$12.34	$12.34	—	SUB REG LTD VTG	377130406
ASML	ASML HLDG NV	7,500	$14.92M	0.2%	$1989.44	$1989.44	—	PUT	N07059210
NBIS	NEBIUS GROUP N.V.	53,093	$14.66M	0.2%	$276.17	$276.17	—	SHS CLASS A	N97284108
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,034	$14.51M	0.2%	$965.00	$965.00	—	ORD SHS	G7997R103
ASTS	AST SPACEMOBILE INC	152,500	$13.55M	0.1%	$88.86	$88.86	—	CALL	00217D100
CBRS	CEREBRAS SYSTEMS INC	61,100	$13.5M	0.1%	$221.00	$221.00	—	COM CL A	15675D103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	261,840	$13.06M	0.1%	$49.86	$49.86	—	COM NEW	50077B207
ASTS	AST SPACEMOBILE INC	136,429	$12.12M	0.1%	$88.86	$88.86	—	COM CL A	00217D100
MSFT	MICROSOFT CORP	29,200	$10.89M	0.1%	$373.02	$432.59	—	CALL	594918104
AMD	ADVANCED MICRO DEVICES INC	17,500	$10.17M	0.1%	$580.91	$305.40	—	CALL	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$9.65M	0.1%	$965.00	$965.00	—	PUT	G7997R103
AMZN	AMAZON COM INC	38,800	$9.248M	0.1%	$238.34	$225.21	—	CALL	023135106
BE	BLOOM ENERGY CORP	30,133	$9.121M	0.1%	$302.70	$302.70	—	COM CL A	093712107
NBIS	NEBIUS GROUP N.V.	25,000	$6.904M	0.1%	$276.17	$276.17	—	PUT	N97284108
XOVR	ENTREPRENEURSHARES SERIES TR	299,238	$6.299M	0.1%	$21.05	$21.05	—	ERSH PRI PUB ETF	293828877
KTOS	KRATOS DEFENSE & SEC SOLUTIO	125,000	$6.232M	0.1%	$49.86	$49.86	—	PUT	50077B207
CIEN	CIENA CORP	12,249	$6.009M	0.1%	$490.56	$490.56	—	COM NEW	171779309
AMKR	AMKOR TECHNOLOGY INC	67,257	$5.8M	0.1%	$86.23	$86.23	—	COM	031652100
LULU	LULULEMON ATHLETICA INC	50,000	$5.709M	0.1%	$114.18	$137.20	—	PUT	550021109
FUTU	FUTU HLDGS LTD	60,000	$5.624M	0.1%	$93.74	$101.79	—	PUT	36118L106
KEEL	KEEL INFRASTRUCTURE CORP	974,391	$5.593M	0.1%	$5.74	$5.74	—	COM SHS	486917107
POET	POET TECHNOLOGIES INC	531,180	$5.461M	0.1%	$10.28	$10.28	—	COM NEW	73044W302
CMII	COLUMBUS CIRCLE CAP CORP II	511,346	$5.18M	0.1%	$10.13	$10.13	—	USD CL A ORD SHS	G2296M103
RIO	RIO TINTO PLC	54,523	$5.176M	0.1%	$94.93	$94.93	—	SPONSORED ADR	767204100
HLF	HERBALIFE LTD	393,000	$5.168M	0.1%	$13.15	—	—	CALL	G4412G101
SATS	ECHOSTAR CORP	50,659	$5.142M	0.1%	$101.50	$101.50	—	CL A	278768106
APO	APOLLO GLOBAL MGMT INC	43,445	$5.14M	0.1%	$118.31	$118.31	—	COM	03769M106
PTACU	PATRIOT ACQUISITION CORP	500,000	$5M	0.1%	$10.00	$10.00	—	UNIT 05/11/2031	G6951A122
HONA	HONEYWELL AEROSPACE INC	20,957	$4.633M	0.0%	$221.08	$221.08	—	COM	43849R105
ASTS	AST SPACEMOBILE INC	50,000	$4.443M	0.0%	$88.86	$88.86	—	PUT	00217D100
TLT	ISHARES TR	50,000	$4.321M	0.0%	$86.42	$86.42	—	CALL	464287432
POET	POET TECHNOLOGIES INC	400,000	$4.112M	0.0%	$10.28	$10.28	—	PUT	73044W302
GBTG	GLOBAL BUSINESS TRAVEL GROUP	434,666	$4.082M	0.0%	$9.39	$9.39	—	COM CL A	37890B100
ONTO	ONTO INNOVATION INC	10,345	$3.915M	0.0%	$378.45	$378.45	—	COM	683344105
DRAM	ROUNDHILL ETF TRUST	52,362	$3.867M	0.0%	$73.85	$73.85	—	MEMORY ETF	77926X320
DMII	DRUGS MADE IN AMER ACQ II CO	363,100	$3.653M	0.0%	$10.06	$10.06	—	USD ORD SHS	G2851K104
DUOT	DUOS TECHNOLOGIES GROUP INC	300,000	$3.591M	0.0%	$11.97	$11.97	—	COM	266042407
SWKS	SKYWORKS SOLUTIONS INC	47,760	$3.238M	0.0%	$67.80	$67.80	—	COM	83088M102
XOVR	ENTREPRENEURSHARES SERIES TR	150,000	$3.158M	0.0%	$21.05	$21.05	—	PUT	293828877
KMB	KIMBERLY-CLARK CORP	26,472	$2.906M	0.0%	$109.77	$109.77	—	COM	494368103
CCL	CARNIVAL CORP LTD	95,019	$2.715M	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
INSM	INSMED INC	25,000	$2.666M	0.0%	$106.62	$129.68	—	PUT	457669307
WYFI	WHITEFIBER INC	68,279	$2.653M	0.0%	$38.85	$38.85	—	SHS	G96115103
LPRO	OPEN LENDING CORP	824,173	$2.563M	0.0%	$3.11	$3.11	—	COM	68373J104
RREVU	RRE VENTURES ACQUISITION COR	234,979	$2.357M	0.0%	$10.03	$10.03	—	UNIT 04/22/2031	G770AL111
DBCA	D BORAL ACQUISITION I CORP	235,000	$2.343M	0.0%	$9.97	$9.97	—	ORD SHS CL A	G2616T101
AVX	AVAX ONE TECHNOLOGY LTD	436,343	$2.265M	0.0%	$5.19	$5.19	—	COM NEW	05353F207
CBRS	CEREBRAS SYSTEMS INC	10,000	$2.21M	0.0%	$221.00	$221.00	—	PUT	15675D103
CCIX	CHURCHILL CAPITAL CORP IX	196,639	$2.141M	0.0%	$10.89	$10.89	—	CL A SHS	G21301109
APMCU	AMPERCAP ACQUISITION CO	211,449	$2.125M	0.0%	$10.05	$10.05	—	UNIT 05/22/2031	G0344N123
RIOT	RIOT PLATFORMS INC	75,000	$2.054M	0.0%	$27.38	$10.24	—	PUT	767292105
AMPX	AMPRIUS TECHNOLOGIES INC	147,909	$2.05M	0.0%	$13.86	$13.86	—	COMMON STOCK	03214Q108
INFQ	INFLEQTION INC	151,721	$2.021M	0.0%	$13.32	$13.32	—	COM SHS	45676K103
SVAQ	SILICON VY ACQUISITION CORP	200,000	$2.018M	0.0%	$10.09	$10.09	—	CL A	G81306121
BRKHU	BURTECH ACQUISITION CORP II	195,301	$1.957M	0.0%	$10.02	$10.02	—	UNIT 05/21/2031	G1810A124
AXIN	AXIOM INTELLIGENCE AC CORP 1	184,660	$1.909M	0.0%	$10.34	$10.34	—	ORD SHS CL A	G0750N104
ACVA	ACV AUCTIONS INC	250,000	$1.798M	0.0%	$7.19	$7.19	—	COM CL A	00091G104
XLF	SELECT SECTOR SPDR TR	32,178	$1.725M	0.0%	$53.61	$53.61	—	ST STR FINL ETF	81369Y605
SPCX	SPACE EXPLORATION TECHN CORP	10,000	$1.709M	0.0%	$170.86	$170.86	—	CALL	84615Q103
XLB	SELECT SECTOR SPDR TR	33,379	$1.697M	0.0%	$50.83	$50.83	—	ST STR MATER ETF	81369Y100
AAOI	APPLIED OPTOELECTRONICS INC	11,320	$1.677M	0.0%	$148.16	$148.16	—	COM	03823U102
PL	PLANET LABS PBC	50,000	$1.657M	0.0%	$33.13	$29.26	—	PUT	72703X106
TDAC	TRANSLATIONAL DEV ACQUISITIO	153,850	$1.645M	0.0%	$10.69	$10.69	—	COM CL A	G9008W105
XLY	SELECT SECTOR SPDR TR	13,845	$1.624M	0.0%	$117.28	$117.28	—	ST STR DISCR ETF	81369Y407
UAL	UNITED AIRLS HLDGS INC	11,881	$1.616M	0.0%	$135.99	$135.99	—	COM	910047109
GSK	GSK PLC	28,832	$1.511M	0.0%	$52.42	$52.42	—	SPONSORED ADR	37733W204
NWAX	NEW AMER ACQUISITION I CORP	147,800	$1.5M	0.0%	$10.15	$10.15	—	COM SHS CL A	023634108
APUR	APERTURE AC	148,812	$1.473M	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G0474D101
COGT	COGENT BIOSCIENCES INC	35,000	$1.355M	0.0%	$38.70	$38.70	—	COM	19240Q201
APLD	APPLIED DIGITAL CORP	34,571	$1.289M	0.0%	$37.29	$37.29	—	COM NEW	038169207
IACO	IDEA ACQUISITION CORP	130,000	$1.287M	0.0%	$9.90	$9.90	—	ORD SHS CL A	G4727U100
CQQQ	INVESCO EXCH TRADED FD TR II	22,000	$1.255M	0.0%	$57.03	$57.03	—	CHINA TECHNLGY	46138E800
CIFR	CIPHER DIGITAL INC	49,346	$1.209M	0.0%	$24.50	$24.50	—	COM	17253J106
VELO	VELO3D INC	65,405	$1.148M	0.0%	$17.55	$17.55	—	COM NEW	92259N302
FACWW	FACTORIAL ENERGY INC	2,505,035	$1.127M	0.0%	$0.45	$0.45	—	*W EXP 06/04/203	30347G111
FCX	FREEPORT MCMORAN INC	17,240	$1.084M	0.0%	$62.89	$62.89	—	CL B	35671D857
UMC	UNITED MICROELECTRONICS CORP	38,946	$1.06M	0.0%	$27.21	$27.21	—	SPON ADR NEW	910873405
GSRF	GSR IV ACQUISITION CORP	100,000	$1.016M	0.0%	$10.16	$10.16	—	CL A SHS	G4R12K107
ATII	ARCHIMEDES TECH SPAC PARTNER	88,283	$952K	0.0%	$10.78	$10.78	—	ORD SHS	G04537109
—	STRATEGY INC	1,000,000	$886K	0.0%	$0.89	$0.89	—	NOTE 3/0	594972AU5
EQNR	EQUINOR ASA	27,750	$871K	0.0%	$31.40	$31.40	—	SPONSORED ADR	29446M102
TLT	ISHARES TR	10,000	$864K	0.0%	$86.42	$86.42	—	20 YR TR BD ETF	464287432
SIEB	SIEBERT FINL CORP	515,911	$851K	0.0%	$1.65	$1.65	—	COM	826176109
SQQQ	PROSHARES TR	22,625	$822K	0.0%	$36.31	$36.31	—	ULTRAPRO SHORT	74350P675
ACHV	ACHIEVE LIFE SCIENCE INC	121,631	$794K	0.0%	$6.53	$6.53	—	COM	004468500
LCCC	LAKESHORE ACQUISITION III CO	75,000	$783K	0.0%	$10.44	$10.44	—	USD ORD SHS	G5353S103
ORBS	EIGHTCO HOLDINGS INC	1,075,000	$748K	0.0%	$0.70	$0.70	—	COM	22890A302
EWZ	ISHARES INC	20,356	$702K	0.0%	$34.50	$34.50	—	MSCI BRAZIL ETF	464286400
EVMN	EVOMMUNE INC	51,796	$688K	0.0%	$13.29	$13.29	—	COM SHS	30054Y107
—	UBER TECHNOLOGIES INC	570,000	$683K	0.0%	$1.20	$1.20	—	NOTE 0.875%12/0	90353TAM2
XCBE	X3 ACQUISITION CORP LTD	62,396	$623K	0.0%	$9.99	$9.99	—	ORD SHS CL A	G9831H101
PSKY	PARAMOUNT SKYDANCE CORP	62,070	$612K	0.0%	$9.86	$9.86	—	COM CL B	69932A204
ALEC	ALECTOR INC	295,492	$594K	0.0%	$2.01	$2.01	—	COM	014442107
UMAC	UNUSUAL MACHS INC	24,402	$544K	0.0%	$22.30	$22.30	—	COM SHS	91532F102
BCE	BCE INC	25,000	$538K	0.0%	$21.53	$21.53	—	COM NEW	05534B760
SZZL	SIZZLE ACQUISITION CORP. II	51,720	$536K	0.0%	$10.37	$10.37	—	USD CL A ORD SHS	G8193F109
CART	MAPLEBEAR INC	11,103	$526K	0.0%	$47.35	$47.35	—	COM	565394103
IACQ	IRENIC ACQUISITION CORP	50,000	$500K	0.0%	$9.99	$9.99	—	ORD SHS CL A	G4939F107
—	DOORDASH INC	500,000	$493K	0.0%	$0.98	$0.98	—	NOTE 5/1	25809KAB1
MMTX	MILUNA ACQUISITION CORP	48,300	$488K	0.0%	$10.10	$10.10	—	USD CL A ORD SHS	G6180J100
EOSE	EOS ENERGY ENTERPRISES INC	79,519	$468K	0.0%	$5.88	$5.88	—	COM CL A	29415C101
ALDX	ALDEYRA THERAPEUTICS INC	200,000	$426K	0.0%	$2.13	$2.13	—	COM	01438T106
PLUG	PLUG PWR INC	147,700	$400K	0.0%	$2.71	$2.71	—	COM NEW	72919P202
IVVD	INVIVYD INC	450,115	$393K	0.0%	$0.87	$0.87	—	COM	00534A102
ITHA	ITHAX ACQUISITION CORP III	38,380	$383K	0.0%	$9.98	$9.98	—	USD CL A ORD SHS	G4977S102
OTLK	OUTLOOK THERAPEUTICS INC	225,000	$358K	0.0%	$1.59	$1.59	—	COM	69012T305
BLSH	BULLISH	15,250	$357K	0.0%	$23.43	$23.43	—	ORD SHS	G16910120
MSFT	MICROSOFT CORP	800	$298K	0.0%	$373.02	$432.59	—	PUT	594918104
BACCR	BLUE ACQUISITION CORP.	371,119	$289K	0.0%	$0.78	$0.78	—	RIGHT 06/11/2030	G1331A116
AMZN	AMAZON COM INC	1,200	$286K	0.0%	$238.34	$225.21	—	PUT	023135106
SLMT	BRERA HOLDINGS PLC	52,387	$265K	0.0%	$5.06	$5.06	—	CL B 2026	G13311132
—	CLOUDFLARE INC	198,000	$251K	0.0%	$1.27	$1.27	—	NOTE 6/1	18915MAF4
HVMC	HIGHVIEW MERGER CORP	23,663	$240K	0.0%	$10.15	$10.15	—	ORD SH CL A	G4569C101
OSS	ONE STOP SYS INC	13,049	$237K	0.0%	$18.18	$18.18	—	COM	68247W109
CAMP	CAMP4 THERAPEUTICS CORP	53,500	$234K	0.0%	$4.37	$4.37	—	COM	13463J101
GRCE	GRACE THERAPEUTICS INC	100,000	$227K	0.0%	$2.27	$2.27	—	COM	00439U104
BCARW	D. BORAL ARC ACQ I CORP.	121,349	$220K	0.0%	$1.81	$1.81	—	*W EXP 07/23/203	G2616F119
CMIIU	COLUMBUS CIRCLE CAP CORP II	19,518	$205K	0.0%	$10.52	$10.52	—	UNIT 02/11/2031	G2296M111
PSKY	PARAMOUNT SKYDANCE CORP	20,500	$202K	0.0%	$9.86	$9.86	—	PUT	69932A204

Increased Positions (80)

MRVL MARVELL TECHNOLOGY INC 9.3%

Value $863M (+11531.8%) Shares 2,896,855 (+3767.6%) Share Price $297.89 Est. Cost/Share $291.80 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 7.0%

Value $647M (+323.2%) Shares 1,114,253 (+48.2%) Share Price $580.91 Est. Cost/Share $305.40 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 7.1%

Value $662M (+195.9%) Shares 1,140,000 (+3.6%) Share Price $580.91 Est. Cost/Share $305.40 Unrealized @ Report Date —

INTC INTEL CORP 5.0%

Value $461M (+1205.2%) Shares 3,300,000 (+312.5%) Share Price $139.63 Est. Cost/Share $64.00 Unrealized @ Report Date —

INTC INTEL CORP 3.5%

Value $323M (+366.9%) Shares 2,309,818 (+47.6%) Share Price $139.63 Est. Cost/Share $64.00 Unrealized @ Report Date —

NOW SERVICENOW INC 1.8%

Value $164M (+317.8%) Shares 1,650,000 (+340.0%) Share Price $99.28 Est. Cost/Share $108.81 Unrealized @ Report Date —

NOW SERVICENOW INC 1.9%

Value $181M (+190.1%) Shares 1,818,953 (+205.5%) Share Price $99.28 Est. Cost/Share $108.81 Unrealized @ Report Date —

AVGO BROADCOM INC 1.9%

Value $179M (+189.9%) Shares 475,000 (+137.5%) Share Price $377.75 Est. Cost/Share $332.74 Unrealized @ Report Date —

SNDK SANDISK CORP 1.1%

Value $102M (+973.6%) Shares 45,000 (+200.0%) Share Price $2273.73 Est. Cost/Share $1080.54 Unrealized @ Report Date —

AVGO BROADCOM INC 1.9%

Value $176M (+104.7%) Shares 466,956 (+67.7%) Share Price $377.75 Est. Cost/Share $332.74 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 1.4%

Value $128M (+103.0%) Shares 1,276,944 (+40.3%) Share Price $100.28 Est. Cost/Share $80.01 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 1.2%

Value $115M (+117.1%) Shares 1,150,000 (+50.1%) Share Price $100.28 Est. Cost/Share $80.01 Unrealized @ Report Date —

SNDK SANDISK CORP 0.7%

Value $66.17M (+427.1%) Shares 29,101 (+47.3%) Share Price $2273.73 Est. Cost/Share $1080.54 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.9%

Value $362M (+16.8%) Shares 1,810,531 (+1.8%) Share Price $200.09 Est. Cost/Share $128.96 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.8%

Value $76.24M (+196.8%) Shares 750,000 (+87.5%) Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date —

OKLO OKLO INC 0.6%

Value $57.1M (+137.6%) Shares 1,091,138 (+125.2%) Share Price $52.33 Est. Cost/Share $65.41 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.4%

Value $36.06M (+374.4%) Shares 362,290 (+269.2%) Share Price $99.54 Est. Cost/Share $101.69 Unrealized @ Report Date —

IONQ IONQ INC 0.6%

Value $55.92M (+94.0%) Shares 1,050,000 (+5.0%) Share Price $53.26 Est. Cost/Share $54.26 Unrealized @ Report Date —

GLW CORNING INC 0.4%

Value $34.94M (+326.1%) Shares 136,780 (+126.8%) Share Price $255.43 Est. Cost/Share $192.06 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.3%

Value $24.89M (+1789.5%) Shares 250,000 (+1370.6%) Share Price $99.54 Est. Cost/Share $101.69 Unrealized @ Report Date —

IVV ISHARES TR 1.2%

Value $109M (+20.8%) Shares 144,905 (+5.4%) Share Price $748.89 Est. Cost/Share $658.08 Unrealized @ Report Date —

OKLO OKLO INC 0.5%

Value $45.79M (+53.9%) Shares 875,000 (+45.8%) Share Price $52.33 Est. Cost/Share $65.41 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $41.09M (+62.6%) Shares 1,234,234 (+87.6%) Share Price $33.29 Est. Cost/Share $40.82 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.2%

Value $109M (+16.9%) Shares 458,656 (+2.1%) Share Price $238.34 Est. Cost/Share $225.21 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $22.28M (+132.8%) Shares 142,216 (+177.4%) Share Price $156.66 Est. Cost/Share $188.56 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.2%

Value $14.6M (+266.2%) Shares 155,750 (+434.3%) Share Price $93.74 Est. Cost/Share $101.79 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $26.03M (+65.1%) Shares 223,135 (+107.0%) Share Price $116.67 Est. Cost/Share $132.79 Unrealized @ Report Date —

GOOG ALPHABET INC 0.5%

Value $48.44M (+26.1%) Shares 137,084 (+2.4%) Share Price $353.33 Est. Cost/Share $223.28 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $36.39M (+37.7%) Shares 1,240,548 (+6.9%) Share Price $29.33 Est. Cost/Share $40.67 Unrealized @ Report Date —

NOK NOKIA CORP 0.1%

Value $10.58M (+732.5%) Shares 797,101 (+397.6%) Share Price $13.27 Est. Cost/Share $12.20 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.2%

Value $17.39M (+106.4%) Shares 900,000 (+50.0%) Share Price $19.32 Est. Cost/Share $17.98 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.2%

Value $15.24M (+131.7%) Shares 133,477 (+210.6%) Share Price $114.18 Est. Cost/Share $137.20 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $11.69M (+264.1%) Shares 115,000 (+130.0%) Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $14.07M (+141.6%) Shares 33,458 (+113.5%) Share Price $420.60 Est. Cost/Share $366.78 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $15.26M (+103.2%) Shares 31,962 (+43.8%) Share Price $477.57 Est. Cost/Share $312.98 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $24.38M (+46.1%) Shares 20,326 (+12.1%) Share Price $1199.43 Est. Cost/Share $883.66 Unrealized @ Report Date —

PL PLANET LABS PBC 0.1%

Value $11.09M (+171.5%) Shares 334,866 (+129.0%) Share Price $33.13 Est. Cost/Share $29.26 Unrealized @ Report Date —

MSTR STRATEGY INC 0.3%

Value $25.21M (+30.3%) Shares 290,000 (+87.1%) Share Price $86.93 Est. Cost/Share $304.74 Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.1%

Value $12.85M (+72.2%) Shares 600,859 (+49.5%) Share Price $21.39 Est. Cost/Share $19.50 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.2%

Value $14M (+45.7%) Shares 292,094 (+11.7%) Share Price $47.94 Est. Cost/Share $56.11 Unrealized @ Report Date —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $4.393M (+727.8%) Shares 421,195 (+703.2%) Share Price $10.43 Est. Cost/Share $10.40 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.2%

Value $15.1M (-19.3%) Shares 197,944 (+8.1%) Share Price $76.28 Est. Cost/Share $102.24 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $5.635M (+156.3%) Shares 33,173 (+85.3%) Share Price $169.88 Est. Cost/Share $143.68 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $16.14M (+27.0%) Shares 900,000 (+12.5%) Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $10.8M (+43.1%) Shares 340,100 (+35.9%) Share Price $31.75 Est. Cost/Share $30.57 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.2%

Value $15.89M (+17.6%) Shares 292,267 (+22.3%) Share Price $54.38 Est. Cost/Share $65.87 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.1%

Value $6.061M (+57.2%) Shares 313,738 (+14.2%) Share Price $19.32 Est. Cost/Share $17.98 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $19.59M (+11.0%) Shares 95,575 (+31.6%) Share Price $205.02 Est. Cost/Share $307.70 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $14.06M (+13.9%) Shares 124,138 (+25.0%) Share Price $113.26 Est. Cost/Share $120.28 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.24M (+46.4%) Shares 28,966 (+33.8%) Share Price $180.91 Est. Cost/Share $177.17 Unrealized @ Report Date —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $1.898M (-43.7%) Shares 818,119 (+6.7%) Share Price $2.32 Est. Cost/Share $5.86 Unrealized @ Report Date —

MSTR STRATEGY INC 0.4%

Value $39.12M (-3.6%) Shares 450,000 (+38.5%) Share Price $86.93 Est. Cost/Share $304.74 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $12.55M (+12.3%) Shares 57,957 (+3.3%) Share Price $216.47 Est. Cost/Share $206.52 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $4.594M (+41.0%) Shares 27,828 (+56.3%) Share Price $165.07 Est. Cost/Share $249.11 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.803M (+209.1%) Shares 91,609 (+150.0%) Share Price $19.68 Est. Cost/Share $19.49 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.662M (+70.2%) Shares 16,960 (+50.0%) Share Price $156.95 Est. Cost/Share $144.53 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $1.595M (+213.6%) Shares 22,772 (+127.5%) Share Price $70.03 Est. Cost/Share $58.12 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $9.517M (+12.2%) Shares 175,000 (+16.7%) Share Price $54.38 Est. Cost/Share $65.87 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $6.181M (+19.3%) Shares 42,278 (+42.5%) Share Price $146.19 Est. Cost/Share $210.83 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.1%

Value $12.92M (+7.4%) Shares 171,212 (+30.6%) Share Price $75.45 Est. Cost/Share $84.91 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $1.126M (+335.3%) Shares 52,200 (+205.3%) Share Price $21.58 Est. Cost/Share $21.12 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $2.666M (+48.2%) Shares 25,000 (+127.3%) Share Price $106.62 Est. Cost/Share $129.68 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.422M (+98.2%) Shares 41,830 (+86.6%) Share Price $34.00 Est. Cost/Share $35.16 Unrealized @ Report Date —

FIG FIGMA INC 0.1%

Value $5.053M (+15.5%) Shares 279,300 (+35.0%) Share Price $18.09 Est. Cost/Share $29.82 Unrealized @ Report Date —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $2.164M (+42.6%) Shares 1,850,000 (+47.5%) Share Price $1.17 Est. Cost/Share $2.50 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $927K (+214.7%) Shares 69,400 (+238.5%) Share Price $13.36 Est. Cost/Share $13.57 Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.0%

Value $889K (+201.1%) Shares 32,506 (+103.2%) Share Price $27.34 Est. Cost/Share $29.13 Unrealized @ Report Date —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $759K (+151.4%) Shares 73,540 (+149.0%) Share Price $10.32 Est. Cost/Share $10.31 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $921K (+93.1%) Shares 37,620 (+124.3%) Share Price $24.47 Est. Cost/Share $28.74 Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $2.488M (+20.9%) Shares 800,001 (+4.6%) Share Price $3.11 Est. Cost/Share $2.64 Unrealized @ Report Date —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $672K (+167.1%) Shares 116,582 (+74.8%) Share Price $5.76 Est. Cost/Share $8.84 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $688K (+89.1%) Shares 140,706 (+156.4%) Share Price $4.89 Est. Cost/Share $5.00 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $3.456M (+9.7%) Shares 256,917 (+9.0%) Share Price $13.45 Est. Cost/Share $13.38 Unrealized @ Report Date —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $1.119M (+36.5%) Shares 111,789 (+34.9%) Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.337M (-17.9%) Shares 450,000 (+12.5%) Share Price $2.97 Est. Cost/Share $7.21 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.927M (+16.3%) Shares 525,200 (+11.5%) Share Price $3.67 Est. Cost/Share $6.19 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $474K (+78.2%) Shares 30,045 (+66.9%) Share Price $15.77 Est. Cost/Share $16.81 Unrealized @ Report Date —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $442K (-25.5%) Shares 60,000 (+27.7%) Share Price $7.36 Est. Cost/Share $47.03 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $834K (+15.0%) Shares 17,000 (+30.8%) Share Price $49.05 Est. Cost/Share $60.44 Unrealized @ Report Date —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $1.07M (-1.0%) Shares 161,943 (+5.8%) Share Price $6.61 Est. Cost/Share $8.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,896,855 (+3767.6%)	$863M (+11531.8%)	9.3%	$297.89	$291.80	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	1,114,253 (+48.2%)	$647M (+323.2%)	7.0%	$580.91	$305.40	—	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	1,140,000 (+3.6%)	$662M (+195.9%)	7.1%	$580.91	$305.40	—	PUT	007903107
INTC	INTEL CORP	3,300,000 (+312.5%)	$461M (+1205.2%)	5.0%	$139.63	$64.00	—	PUT	458140100
INTC	INTEL CORP	2,309,818 (+47.6%)	$323M (+366.9%)	3.5%	$139.63	$64.00	—	COM	458140100
NOW	SERVICENOW INC	1,650,000 (+340.0%)	$164M (+317.8%)	1.8%	$99.28	$108.81	—	PUT	81762P102
NOW	SERVICENOW INC	1,818,953 (+205.5%)	$181M (+190.1%)	1.9%	$99.28	$108.81	—	COM	81762P102
AVGO	BROADCOM INC	475,000 (+137.5%)	$179M (+189.9%)	1.9%	$377.75	$332.74	—	PUT	11135F101
SNDK	SANDISK CORP	45,000 (+200.0%)	$102M (+973.6%)	1.1%	$2273.73	$1080.54	—	PUT	80004C200
AVGO	BROADCOM INC	466,956 (+67.7%)	$176M (+104.7%)	1.9%	$377.75	$332.74	—	COM	11135F101
HOOD	ROBINHOOD MKTS INC	1,276,944 (+40.3%)	$128M (+103.0%)	1.4%	$100.28	$80.01	—	COM CL A	770700102
HOOD	ROBINHOOD MKTS INC	1,150,000 (+50.1%)	$115M (+117.1%)	1.2%	$100.28	$80.01	—	PUT	770700102
SNDK	SANDISK CORP	29,101 (+47.3%)	$66.17M (+427.1%)	0.7%	$2273.73	$1080.54	—	COM	80004C200
NVDA	NVIDIA CORPORATION	1,810,531 (+1.8%)	$362M (+16.8%)	3.9%	$200.09	$128.96	—	COM	67066G104
RKLB	ROCKET LAB CORP	750,000 (+87.5%)	$76.24M (+196.8%)	0.8%	$101.65	$45.36	—	PUT	773121108
OKLO	OKLO INC	1,091,138 (+125.2%)	$57.1M (+137.6%)	0.6%	$52.33	$65.41	—	COM CL A	02156V109
CRWV	COREWEAVE INC	362,290 (+269.2%)	$36.06M (+374.4%)	0.4%	$99.54	$101.69	—	COM CL A	21873S108
IONQ	IONQ INC	1,050,000 (+5.0%)	$55.92M (+94.0%)	0.6%	$53.26	$54.26	—	PUT	46222L108
GLW	CORNING INC	136,780 (+126.8%)	$34.94M (+326.1%)	0.4%	$255.43	$192.06	—	COM	219350105
CRWV	COREWEAVE INC	250,000 (+1370.6%)	$24.89M (+1789.5%)	0.3%	$99.54	$101.69	—	PUT	21873S108
IVV	ISHARES TR	144,905 (+5.4%)	$109M (+20.8%)	1.2%	$748.89	$658.08	—	CORE S&P500 ETF	464287200
OKLO	OKLO INC	875,000 (+45.8%)	$45.79M (+53.9%)	0.5%	$52.33	$65.41	—	PUT	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	1,234,234 (+87.6%)	$41.09M (+62.6%)	0.4%	$33.29	$40.82	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	458,656 (+2.1%)	$109M (+16.9%)	1.2%	$238.34	$225.21	—	COM	023135106
CRM	SALESFORCE INC	142,216 (+177.4%)	$22.28M (+132.8%)	0.2%	$156.66	$188.56	—	COM	79466L302
FUTU	FUTU HLDGS LTD	155,750 (+434.3%)	$14.6M (+266.2%)	0.2%	$93.74	$101.79	—	SPON ADS CL A	36118L106
PLTR	PALANTIR TECHNOLOGIES INC	223,135 (+107.0%)	$26.03M (+65.1%)	0.3%	$116.67	$132.79	—	CL A	69608A108
GOOG	ALPHABET INC	137,084 (+2.4%)	$48.44M (+26.1%)	0.5%	$353.33	$223.28	—	CAP STK CL C	02079K107
SMCI	SUPER MICRO COMPUTER INC	1,240,548 (+6.9%)	$36.39M (+37.7%)	0.4%	$29.33	$40.67	—	COM NEW	86800U302
NOK	NOKIA CORP	797,101 (+397.6%)	$10.58M (+732.5%)	0.1%	$13.27	$12.20	—	SPONSORED ADR	654902204
RGTI	RIGETTI COMPUTING INC	900,000 (+50.0%)	$17.39M (+106.4%)	0.2%	$19.32	$17.98	—	PUT	76655K103
LULU	LULULEMON ATHLETICA INC	133,477 (+210.6%)	$15.24M (+131.7%)	0.2%	$114.18	$137.20	—	COM	550021109
RKLB	ROCKET LAB CORP	115,000 (+130.0%)	$11.69M (+264.1%)	0.1%	$101.65	$45.36	—	CALL	773121108
TSLA	TESLA INC	33,458 (+113.5%)	$14.07M (+141.6%)	0.2%	$420.60	$366.78	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,962 (+43.8%)	$15.26M (+103.2%)	0.2%	$477.57	$312.98	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	20,326 (+12.1%)	$24.38M (+46.1%)	0.3%	$1199.43	$883.66	—	COM	532457108
PL	PLANET LABS PBC	334,866 (+129.0%)	$11.09M (+171.5%)	0.1%	$33.13	$29.26	—	COM CL A	72703X106
MSTR	STRATEGY INC	290,000 (+87.1%)	$25.21M (+30.3%)	0.3%	$86.93	$304.74	—	CALL	594972408
LUNR	INTUITIVE MACHINES INC	600,859 (+49.5%)	$12.85M (+72.2%)	0.1%	$21.39	$19.50	—	CLASS A COM	46125A100
NVO	NOVO-NORDISK A S	292,094 (+11.7%)	$14M (+45.7%)	0.2%	$47.94	$56.11	—	ADR	670100205
BCAR	D. BORAL ARC ACQ I CORP.	421,195 (+703.2%)	$4.393M (+727.8%)	0.0%	$10.43	$10.40	—	SHS CL A	G2616F101
PDD	PDD HOLDINGS INC	197,944 (+8.1%)	$15.1M (-19.3%)	0.2%	$76.28	$102.24	—	SPONSORED ADS	722304102
ANET	ARISTA NETWORKS INC	33,173 (+85.3%)	$5.635M (+156.3%)	0.1%	$169.88	$143.68	—	COM SHS	040413205
SOFI	SOFI TECHNOLOGIES INC	900,000 (+12.5%)	$16.14M (+27.0%)	0.2%	$17.93	$17.93	—	PUT	83406F102
IMCR	IMMUNOCORE HLDGS PLC	340,100 (+35.9%)	$10.8M (+43.1%)	0.1%	$31.75	$30.57	—	ADS	45258D105
RBLX	ROBLOX CORP	292,267 (+22.3%)	$15.89M (+17.6%)	0.2%	$54.38	$65.87	—	CL A	771049103
RGTI	RIGETTI COMPUTING INC	313,738 (+14.2%)	$6.061M (+57.2%)	0.1%	$19.32	$17.98	—	COMMON STOCK	76655K103
ADBE	ADOBE INC	95,575 (+31.6%)	$19.59M (+11.0%)	0.2%	$205.02	$307.70	—	COM	00724F101
WMT	WALMART INC	124,138 (+25.0%)	$14.06M (+13.9%)	0.2%	$113.26	$120.28	—	COM	931142103
PM	PHILIP MORRIS INTL INC	28,966 (+33.8%)	$5.24M (+46.4%)	0.1%	$180.91	$177.17	—	COM	718172109
XBP	XBP GLOBAL HOLDINGS INC	818,119 (+6.7%)	$1.898M (-43.7%)	0.0%	$2.32	$5.86	—	COM NEW	98400V200
MSTR	STRATEGY INC	450,000 (+38.5%)	$39.12M (-3.6%)	0.4%	$86.93	$304.74	—	PUT	594972408
BA	BOEING CO	57,957 (+3.3%)	$12.55M (+12.3%)	0.1%	$216.47	$206.52	—	COM	097023105
AVAV	AEROVIRONMENT INC	27,828 (+56.3%)	$4.594M (+41.0%)	0.0%	$165.07	$249.11	—	COM	008073108
ZETA	ZETA GLOBAL HOLDINGS CORP	91,609 (+150.0%)	$1.803M (+209.1%)	0.0%	$19.68	$19.49	—	CL A	98956A105
VT	VANGUARD INTL EQUITY INDEX F	16,960 (+50.0%)	$2.662M (+70.2%)	0.0%	$156.95	$144.53	—	TT WRLD ST ETF	922042742
MRNA	MODERNA INC	22,772 (+127.5%)	$1.595M (+213.6%)	0.0%	$70.03	$58.12	—	COM	60770K107
RBLX	ROBLOX CORP	175,000 (+16.7%)	$9.517M (+12.2%)	0.1%	$54.38	$65.87	—	PUT	771049103
COIN	COINBASE GLOBAL INC	42,278 (+42.5%)	$6.181M (+19.3%)	0.1%	$146.19	$210.83	—	COM CL A	19260Q107
GDX	VANECK ETF TRUST	171,212 (+30.6%)	$12.92M (+7.4%)	0.1%	$75.45	$84.91	—	GOLD MINERS ETF	92189F106
USAR	USA RARE EARTH INC	52,200 (+205.3%)	$1.126M (+335.3%)	0.0%	$21.58	$21.12	—	COM	91733P107
INSM	INSMED INC	25,000 (+127.3%)	$2.666M (+48.2%)	0.0%	$106.62	$129.68	—	COM PAR $.01	457669307
CMG	CHIPOTLE MEXICAN GRILL INC	41,830 (+86.6%)	$1.422M (+98.2%)	0.0%	$34.00	$35.16	—	COM	169656105
FIG	FIGMA INC	279,300 (+35.0%)	$5.053M (+15.5%)	0.1%	$18.09	$29.82	—	CLASS A COM STK	316841105
SUIG	SUI GROUP HOLDINGS LIMITED	1,850,000 (+47.5%)	$2.164M (+42.6%)	0.0%	$1.17	$2.50	—	COM NEW	59982U200
NU	NU HLDGS LTD	69,400 (+238.5%)	$927K (+214.7%)	0.0%	$13.36	$13.57	—	ORD SHS CL A	G6683N103
GLXY	GALAXY DIGITAL INC.	32,506 (+103.2%)	$889K (+201.1%)	0.0%	$27.34	$29.13	—	CL A	36317J209
RDAG	REPUBLIC DIGITAL ACQUISITION	73,540 (+149.0%)	$759K (+151.4%)	0.0%	$10.32	$10.31	—	USD CL A ORD SHS	G7515A103
KWEB	KRANESHARES TRUST	37,620 (+124.3%)	$921K (+93.1%)	0.0%	$24.47	$28.74	—	CSI CHI INTERNET	500767306
CABA	CABALETTA BIO INC	800,001 (+4.6%)	$2.488M (+20.9%)	0.0%	$3.11	$2.64	—	COM	12674W109
AARD	AARDVARK THERAPEUTICS INC	116,582 (+74.8%)	$672K (+167.1%)	0.0%	$5.76	$8.84	—	COM	002942100
RIG	TRANSOCEAN LTD	140,706 (+156.4%)	$688K (+89.1%)	0.0%	$4.89	$5.00	—	REGISTERED SHS	H8817H100
RNA	ATRIUM THERAPEUTICS INC	256,917 (+9.0%)	$3.456M (+9.7%)	0.0%	$13.45	$13.38	—	COM	04965N104
MESH	MESHFLOW ACQUISITION CORP	111,789 (+34.9%)	$1.119M (+36.5%)	0.0%	$10.01	$9.92	—	USD CL A ORD SHS	G6032N101
AIV	APARTMENT INVT & MGMT CO	450,000 (+12.5%)	$1.337M (-17.9%)	0.0%	$2.97	$7.21	—	CL A	03748R747
BBAI	BIGBEAR AI HLDGS INC	525,200 (+11.5%)	$1.927M (+16.3%)	0.0%	$3.67	$6.19	—	COM	08975B109
HTGC	HERCULES CAPITAL INC	30,045 (+66.9%)	$474K (+78.2%)	0.0%	$15.77	$16.81	—	COM	427096508
TRDA	ENTRADA THERAPEUTICS INC	60,000 (+27.7%)	$442K (-25.5%)	0.0%	$7.36	$47.03	—	COM	29384C108
FISV	FISERV INC	17,000 (+30.8%)	$834K (+15.0%)	0.0%	$49.05	$60.44	—	COM	337738108
KPLT	KATAPULT HOLDINGS INC	161,943 (+5.8%)	$1.07M (-1.0%)	0.0%	$6.61	$8.82	—	COM NEW	485859201

Exited Positions (67)

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $228M Shares 350,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $63.3M Shares 3,200,000 Share Price $19.78 Est. Cost/Share $34.42 Unrealized @ Report Date —

SHEL SHELL PLC 0.4%

Value $39.82M Shares 421,562 Share Price $94.45 Est. Cost/Share $94.45 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $29.42M Shares 200,000 Share Price $147.11 Est. Cost/Share $238.14 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.2%

Value $14.81M Shares 97,920 Share Price $151.28 Est. Cost/Share $133.90 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $14.12M Shares 145,051 Share Price $97.36 Est. Cost/Share $93.96 Unrealized @ Report Date —

IACOU IDEA ACQUISITION CORP 0.1%

Value $10.41M Shares 1,050,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $8.854M Shares 863,843 Share Price $10.25 Est. Cost/Share $10.16 Unrealized @ Report Date —

RCAT RED CAT HLDGS INC 0.1%

Value $5.411M Shares 413,400 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.1%

Value $4.997M Shares 39,272 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —

WIX WIX COM LTD 0.1%

Value $4.994M Shares 55,447 Share Price $90.07 Est. Cost/Share $81.46 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.1%

Value $4.986M Shares 715,410 Share Price $6.97 Est. Cost/Share $6.07 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $4.648M Shares 60,000 Share Price $77.47 Est. Cost/Share $101.69 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $3.816M Shares 40,000 Share Price $95.41 Est. Cost/Share $106.21 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $3.19M Shares 500,000 Share Price $6.38 Est. Cost/Share $13.79 Unrealized @ Report Date —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $3.007M Shares 297,361 Share Price $10.11 Est. Cost/Share $10.16 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $2.566M Shares 25,062 Share Price $102.39 Est. Cost/Share $101.87 Unrealized @ Report Date —

SKM SK TELECOM CO LTD 0.0%

Value $2.519M Shares 86,005 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.318M Shares 98,013 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $2.298M Shares 3,842,413 Share Price $0.60 Est. Cost/Share $1.16 Unrealized @ Report Date —

AGQ PROSHARES TR II 0.0%

Value $2.259M Shares 18,900 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.165M Shares 14,800 Share Price $146.28 Est. Cost/Share $132.79 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.079M Shares 30,000 Share Price $69.30 Est. Cost/Share $80.01 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $1.988M Shares 16,000 Share Price $124.28 Est. Cost/Share $120.28 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $1.816M Shares 21,942 Share Price $82.75 Est. Cost/Share $92.29 Unrealized @ Report Date —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $1.523M Shares 50,500 Share Price $30.15 Est. Cost/Share $30.57 Unrealized @ Report Date —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $1.198M Shares 1,130,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.172M Shares 48,036 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.004M Shares 30,000 Share Price $33.48 Est. Cost/Share $41.63 Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $972K Shares 45,000 Share Price $21.60 Est. Cost/Share $21.27 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $902K Shares 90,000 Share Price $10.02 Est. Cost/Share $14.32 Unrealized @ Report Date —

— MARA HOLDINGS INC 0.0%

Value $885K Shares 1,000,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $856K Shares 53,311 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $855K Shares 14,209 Share Price $60.18 Est. Cost/Share $67.64 Unrealized @ Report Date —

LABD DIREXION SHARES ETF TRUST 0.0%

Value $831K Shares 51,000 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —

ALM ALMONTY INDS INC 0.0%

Value $724K Shares 50,000 Share Price $14.48 Est. Cost/Share $11.89 Unrealized @ Report Date —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $684K Shares 200,000 Share Price $3.42 Est. Cost/Share $1.13 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $658K Shares 25,000 Share Price $26.33 Est. Cost/Share $28.32 Unrealized @ Report Date —

BITF BITFARMS LTD 0.0%

Value $649K Shares 332,619 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $645K Shares 99,999 Share Price $6.45 Est. Cost/Share $8.55 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $617K Shares 13,126 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $547K Shares 54,100 Share Price $10.12 Est. Cost/Share $12.37 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $546K Shares 40,995 Share Price $13.33 Est. Cost/Share $28.30 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $523K Shares 12,811 Share Price $40.79 Est. Cost/Share $48.30 Unrealized @ Report Date —

NVD GRANITESHARES ETF TR 0.0%

Value $504K Shares 66,800 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $500K Shares 35,000 Share Price $14.29 Est. Cost/Share $15.39 Unrealized @ Report Date —

TSDD GRANITESHARES ETF TR 0.0%

Value $493K Shares 47,264 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

IAUX I-80 GOLD CORP 0.0%

Value $468K Shares 307,742 Share Price $1.52 Est. Cost/Share $1.76 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $465K Shares 797,600 Share Price $0.58 Est. Cost/Share $2.52 Unrealized @ Report Date —

BOIL PROSHARES TR II 0.0%

Value $391K Shares 24,275 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $376K Shares 30,976 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —

ADCT ADC THERAPEUTICS SA 0.0%

Value $375K Shares 100,000 Share Price $3.75 Est. Cost/Share $4.06 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $370K Shares 10,000 Share Price $37.02 Est. Cost/Share $32.14 Unrealized @ Report Date —

GPGI GPGI INC 0.0%

Value $351K Shares 20,500 Share Price $17.10 Est. Cost/Share $23.35 Unrealized @ Report Date —

SLMT BRERA HOLDINGS PLC 0.0%

Value $307K Shares 391,657 Share Price $0.78 Est. Cost/Share $4.42 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $307K Shares 19,462 Share Price $15.76 Est. Cost/Share $8.89 Unrealized @ Report Date —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $288K Shares 28,900 Share Price $9.96 Est. Cost/Share $10.00 Unrealized @ Report Date —

ANL ADLAI NORTYE LTD 0.0%

Value $279K Shares 40,310 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $272K Shares 25,900 Share Price $10.49 Est. Cost/Share $10.30 Unrealized @ Report Date —

GIG GIGCAPITAL7 CORP 0.0%

Value $266K Shares 25,000 Share Price $10.65 Est. Cost/Share $10.66 Unrealized @ Report Date —

STSS SHARPS TECHNOLOGY INC 0.0%

Value $258K Shares 153,839 Share Price $1.68 Est. Cost/Share $2.01 Unrealized @ Report Date —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $220K Shares 74,619 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $210K Shares 698,002 Share Price $0.30 Est. Cost/Share $0.45 Unrealized @ Report Date —

LIDR AEYE INC 0.0%

Value $207K Shares 114,200 Share Price $1.81 Est. Cost/Share $4.91 Unrealized @ Report Date —

CLYM CLIMB BIO INC 0.0%

Value $206K Shares 30,000 Share Price $6.85 Est. Cost/Share $5.00 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $40,080 Shares 4,000 Share Price $10.02 Est. Cost/Share $14.32 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $13,820 Shares 23,718 Share Price $0.58 Est. Cost/Share $2.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	350,000	$228M	2.4%	$650.34	—	—	PUT	78462F103
BMNR	BITMINE IMMERSION TECNOLOGIE	3,200,000	$63.3M	0.7%	$19.78	$34.42	—	PUT	09175A206
SHEL	SHELL PLC	421,562	$39.82M	0.4%	$94.45	$94.45	—	—	780259305
ORCL	ORACLE CORP	200,000	$29.42M	0.3%	$147.11	$238.14	—	PUT	68389X105
ARM	ARM HOLDINGS PLC	97,920	$14.81M	0.2%	$151.28	$133.90	—	—	042068205
AU	ANGLOGOLD ASHANTI PLC	145,051	$14.12M	0.2%	$97.36	$93.96	—	—	G0378L100
IACOU	IDEA ACQUISITION CORP	1,050,000	$10.41M	0.1%	$9.91	$9.91	—	—	G4727U126
CGCT	CARTESIAN GROWTH CORP III	863,843	$8.854M	0.1%	$10.25	$10.16	—	—	G19307100
RCAT	RED CAT HLDGS INC	413,400	$5.411M	0.1%	$13.09	$13.00	—	PUT	75644T100
USO	UNITED STS OIL FD LP	39,272	$4.997M	0.1%	$127.25	$127.25	—	—	91232N207
WIX	WIX COM LTD	55,447	$4.994M	0.1%	$90.07	$81.46	—	—	M98068105
MCW	MISTER CAR WASH INC	715,410	$4.986M	0.1%	$6.97	$6.07	—	—	60646V105
CRWV	COREWEAVE INC	60,000	$4.648M	0.0%	$77.47	$101.69	—	CALL	21873S108
CRCL	CIRCLE INTERNET GROUP INC	40,000	$3.816M	0.0%	$95.41	$106.21	—	CALL	172573107
QS	QUANTUMSCAPE CORP	500,000	$3.19M	0.0%	$6.38	$13.79	—	PUT	74767V109
BCSS	BAIN CAP GSS INVT CORP	297,361	$3.007M	0.0%	$10.11	$10.16	—	—	G0R78B106
NTAP	NETAPP INC	25,062	$2.566M	0.0%	$102.39	$101.87	—	—	64110D104
SKM	SK TELECOM CO LTD	86,005	$2.519M	0.0%	$29.29	$29.29	—	—	78440P306
CWAN	CLEARWATER ANALYTICS HLDGS I	98,013	$2.318M	0.0%	$23.65	$23.83	—	—	185123106
AVX	AVAX ONE TECHNOLOGY LTD	3,842,413	$2.298M	0.0%	$0.60	$1.16	—	—	05353F108
AGQ	PROSHARES TR II	18,900	$2.259M	0.0%	$119.51	$119.51	—	—	74347W353
PLTR	PALANTIR TECHNOLOGIES INC	14,800	$2.165M	0.0%	$146.28	$132.79	—	PUT	69608A108
HOOD	ROBINHOOD MKTS INC	30,000	$2.079M	0.0%	$69.30	$80.01	—	CALL	770700102
WMT	WALMART INC	16,000	$1.988M	0.0%	$124.28	$120.28	—	CALL	931142103
AAON	AAON INC	21,942	$1.816M	0.0%	$82.75	$92.29	—	—	000360206
IMCR	IMMUNOCORE HLDGS PLC	50,500	$1.523M	0.0%	$30.15	$30.57	—	CALL	45258D105
—	APELLIS PHARMACEUTICALS INC	1,130,000	$1.198M	0.0%	$1.06	$1.06	—	—	03753UAB2
PSLV	SPROTT ASSET MANAGEMENT LP	48,036	$1.172M	0.0%	$24.39	$24.39	—	—	85207K107
SLNO	SOLENO THERAPEUTICS INC	30,000	$1.004M	0.0%	$33.48	$41.63	—	—	834203309
RCUS	ARCUS BIOSCIENCES INC	45,000	$972K	0.0%	$21.60	$21.27	—	—	03969F109
ASST	STRIVE INC	90,000	$902K	0.0%	$10.02	$14.32	—	PUT	862945300
—	MARA HOLDINGS INC	1,000,000	$885K	0.0%	$0.89	$0.89	—	—	565788AF3
BBAR	BANCO BBVA ARGENTINA S A	53,311	$856K	0.0%	$16.06	$16.06	—	—	058934100
XYZ	BLOCK INC	14,209	$855K	0.0%	$60.18	$67.64	—	—	852234103
LABD	DIREXION SHARES ETF TRUST	51,000	$831K	0.0%	$16.30	$16.30	—	—	25461H853
ALM	ALMONTY INDS INC	50,000	$724K	0.0%	$14.48	$11.89	—	—	020398707
ANTX	AN2 THERAPEUTICS INC	200,000	$684K	0.0%	$3.42	$1.13	—	—	037326105
KDP	KEURIG DR PEPPER INC	25,000	$658K	0.0%	$26.33	$28.32	—	—	49271V100
BITF	BITFARMS LTD	332,619	$649K	0.0%	$1.95	$2.46	—	—	09173B107
SBET	SHARPLINK INC	99,999	$645K	0.0%	$6.45	$8.55	—	—	820014405
BP	BP PLC	13,126	$617K	0.0%	$47.03	$47.03	—	—	055622104
KYIV	KYIVSTAR GROUP LTD	54,100	$547K	0.0%	$10.12	$12.37	—	CALL	G5331N101
PAR	PAR TECHNOLOGY CORP	40,995	$546K	0.0%	$13.33	$28.30	—	—	698884103
B	BARRICK MNG CORP	12,811	$523K	0.0%	$40.79	$48.30	—	—	06849F108
NVD	GRANITESHARES ETF TR	66,800	$504K	0.0%	$7.55	$7.55	—	—	38747R629
DOLE	DOLE PLC	35,000	$500K	0.0%	$14.29	$15.39	—	—	G27907107
TSDD	GRANITESHARES ETF TR	47,264	$493K	0.0%	$10.44	$10.44	—	—	38747R595
IAUX	I-80 GOLD CORP	307,742	$468K	0.0%	$1.52	$1.76	—	—	44955L106
ALIT	ALIGHT INC	797,600	$465K	0.0%	$0.58	$2.52	—	CALL	01626W101
BOIL	PROSHARES TR II	24,275	$391K	0.0%	$16.12	$16.12	—	—	74347Y748
TSLL	DIREXION SHARES ETF TRUST	30,976	$376K	0.0%	$12.15	$12.15	—	—	25460G286
ADCT	ADC THERAPEUTICS SA	100,000	$375K	0.0%	$3.75	$4.06	—	—	H0036K147
VSNT	VERSANT MEDIA GROUP INC	10,000	$370K	0.0%	$37.02	$32.14	—	—	925283103
GPGI	GPGI INC	20,500	$351K	0.0%	$17.10	$23.35	—	—	20459V105
SLMT	BRERA HOLDINGS PLC	391,657	$307K	0.0%	$0.78	$4.42	—	—	G13311116
VG	VENTURE GLOBAL INC	19,462	$307K	0.0%	$15.76	$8.89	—	—	92333F101
MESHU	MESHFLOW ACQUISITION CORP	28,900	$288K	0.0%	$9.96	$10.00	—	—	G6032N127
ANL	ADLAI NORTYE LTD	40,310	$279K	0.0%	$6.92	$6.92	—	—	00704R109
RAAQ	REAL ASSET ACQUISITION CORP	25,900	$272K	0.0%	$10.49	$10.30	—	—	G73944103
GIG	GIGCAPITAL7 CORP	25,000	$266K	0.0%	$10.65	$10.66	—	—	G38648104
STSS	SHARPS TECHNOLOGY INC	153,839	$258K	0.0%	$1.68	$2.01	—	—	82003F309
HYAC/WS	HAYMAKER ACQUISITION CORP IV	74,619	$220K	0.0%	$2.95	$2.95	—	—	G4375F116
ZOOZ	ZOOZ STRATEGY LTD	698,002	$210K	0.0%	$0.30	$0.45	—	—	M2573A106
LIDR	AEYE INC	114,200	$207K	0.0%	$1.81	$4.91	—	—	008183204
CLYM	CLIMB BIO INC	30,000	$206K	0.0%	$6.85	$5.00	—	—	28658R106
ASST	STRIVE INC	4,000	$40,080	0.0%	$10.02	$14.32	—	—	862945300
ALIT	ALIGHT INC	23,718	$13,820	0.0%	$0.58	$2.52	—	—	01626W101

Decreased Positions (82)

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $37.34M (-98.2%) Shares 50,000 (-98.4%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.8%

Value $77.19M (-66.1%) Shares 887,996 (-51.3%) Share Price $86.93 Est. Cost/Share $304.74 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $42.06M (-62.3%) Shares 100,000 (-66.7%) Share Price $420.60 Est. Cost/Share $366.78 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $4.636M (-92.5%) Shares 348,334 (-88.9%) Share Price $13.31 Est. Cost/Share $34.42 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $27.08M (-65.3%) Shares 432,427 (-47.2%) Share Price $62.63 Est. Cost/Share $106.21 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $40.71M (-48.3%) Shares 650,000 (-21.2%) Share Price $62.63 Est. Cost/Share $106.21 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $13.07M (-71.8%) Shares 25,358 (-78.2%) Share Price $515.23 Est. Cost/Share $507.11 Unrealized @ Report Date —

TSLA TESLA INC 1.4%

Value $127M (-20.4%) Shares 302,500 (-29.7%) Share Price $420.60 Est. Cost/Share $366.78 Unrealized @ Report Date —

SATL SATELLOGIC INC 0.3%

Value $28.5M (-51.5%) Shares 4,983,113 (-53.9%) Share Price $5.72 Est. Cost/Share $3.41 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $10.3M (-71.2%) Shares 20,000 (-77.8%) Share Price $515.23 Est. Cost/Share $507.11 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $22.03M (-52.7%) Shares 308,555 (-36.3%) Share Price $71.40 Est. Cost/Share $107.87 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.584M (-74.1%) Shares 65,000 (-67.5%) Share Price $116.67 Est. Cost/Share $132.79 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.0%

Value $280M (+7.2%) Shares 1,401,500 (-6.6%) Share Price $200.09 Est. Cost/Share $128.96 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $58.19M (-21.8%) Shares 140,000 (-49.1%) Share Price $415.63 Est. Cost/Share $301.28 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $30.97M (-32.2%) Shares 83,038 (-32.8%) Share Price $373.02 Est. Cost/Share $432.59 Unrealized @ Report Date —

IREN IREN LIMITED 1.2%

Value $115M (+14.2%) Shares 2,514,830 (-14.4%) Share Price $45.73 Est. Cost/Share $50.31 Unrealized @ Report Date —

XXI TWENTY ONE CAP INC 0.2%

Value $21.48M (-39.1%) Shares 4,339,847 (-21.3%) Share Price $4.95 Est. Cost/Share $15.87 Unrealized @ Report Date —

ONDS ONDAS INC 0.1%

Value $5.768M (-68.3%) Shares 700,000 (-65.2%) Share Price $8.24 Est. Cost/Share $10.92 Unrealized @ Report Date —

ONDS ONDAS INC 0.2%

Value $15.77M (-39.7%) Shares 1,913,796 (-33.9%) Share Price $8.24 Est. Cost/Share $10.92 Unrealized @ Report Date —

ORCL ORACLE CORP 0.6%

Value $57.85M (-14.0%) Shares 394,766 (-13.7%) Share Price $146.55 Est. Cost/Share $238.14 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $83.79M (-9.1%) Shares 201,607 (-40.8%) Share Price $415.63 Est. Cost/Share $301.28 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $24.27M (+46.1%) Shares 700,000 (-12.5%) Share Price $34.67 Est. Cost/Share $47.27 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $4.659M (-60.7%) Shares 350,000 (-41.7%) Share Price $13.31 Est. Cost/Share $34.42 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $3.838M (-58.4%) Shares 160,000 (-75.0%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.1%

Value $7.245M (-42.7%) Shares 375,000 (-58.3%) Share Price $19.32 Est. Cost/Share $17.98 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $580K (-89.0%) Shares 23,500 (-93.6%) Share Price $24.70 Est. Cost/Share $14.58 Unrealized @ Report Date —

IREN IREN LIMITED 1.0%

Value $91.46M (-4.7%) Shares 2,000,000 (-28.6%) Share Price $45.73 Est. Cost/Share $50.31 Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.548M (-74.3%) Shares 200,000 (-69.2%) Share Price $7.74 Est. Cost/Share $21.79 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $933K (-79.8%) Shares 35,000 (-79.2%) Share Price $26.66 Est. Cost/Share $28.24 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $26.4M (+15.9%) Shares 900,000 (-10.0%) Share Price $29.33 Est. Cost/Share $40.67 Unrealized @ Report Date —

RCAT RED CAT HLDGS INC 0.1%

Value $4.775M (-43.1%) Shares 448,355 (-30.0%) Share Price $10.65 Est. Cost/Share $13.00 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.1%

Value $8.989M (+63.7%) Shares 328,305 (-26.1%) Share Price $27.38 Est. Cost/Share $10.24 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.1%

Value $5.721M (-37.8%) Shares 75,000 (-16.7%) Share Price $76.28 Est. Cost/Share $102.24 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $19.2M (-15.1%) Shares 553,688 (-49.2%) Share Price $34.67 Est. Cost/Share $47.27 Unrealized @ Report Date —

ZSL PROSHARES TR II 0.0%

Value $1.764M (-65.1%) Shares 57,300 (-74.5%) Share Price $30.79 Est. Cost/Share $22.51 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $10.32M (-23.3%) Shares 239,005 (-19.7%) Share Price $43.18 Est. Cost/Share $65.45 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $10.07M (+36.8%) Shares 1,241,300 (-12.4%) Share Price $8.11 Est. Cost/Share $10.21 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $4.794M (-34.8%) Shares 100,000 (-50.0%) Share Price $47.94 Est. Cost/Share $56.11 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $760K (-72.2%) Shares 24,060 (-68.4%) Share Price $31.59 Est. Cost/Share $35.90 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4.217M (+80.0%) Shares 12,366 (-15.4%) Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $1.979M (-47.6%) Shares 135,000 (-49.6%) Share Price $14.66 Est. Cost/Share $15.14 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.3%

Value $23.41M (+7.4%) Shares 230,335 (-32.2%) Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date —

— CLOUDFLARE INC 0.0%

Value $254K (-85.5%) Shares 198,000 (-86.8%) Share Price $1.28 Est. Cost/Share $1.17 Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $6.253M (-18.9%) Shares 807,875 (-2.7%) Share Price $7.74 Est. Cost/Share $21.79 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.306M (-52.4%) Shares 20,172 (-58.3%) Share Price $64.73 Est. Cost/Share $56.77 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.674M (-34.9%) Shares 413,334 (-30.9%) Share Price $6.47 Est. Cost/Share $13.27 Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $535K (-72.2%) Shares 140,000 (-61.4%) Share Price $3.82 Est. Cost/Share $6.76 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $1.246M (-47.2%) Shares 11,000 (-42.1%) Share Price $113.26 Est. Cost/Share $120.28 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $25.21M (-3.6%) Shares 126,000 (-16.0%) Share Price $200.09 Est. Cost/Share $128.96 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $586K (-60.3%) Shares 37,180 (-64.1%) Share Price $15.75 Est. Cost/Share $20.15 Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC 0.0%

Value $634K (-54.7%) Shares 459,692 (-40.2%) Share Price $1.38 Est. Cost/Share $3.23 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $2.5M (+35.1%) Shares 87,652 (-45.7%) Share Price $28.52 Est. Cost/Share $16.08 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $632K (-50.7%) Shares 11,898 (-43.1%) Share Price $53.11 Est. Cost/Share $65.72 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $4.412M (-12.2%) Shares 16,221 (-21.7%) Share Price $272.00 Est. Cost/Share $227.32 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $997K (-37.5%) Shares 39,460 (-46.5%) Share Price $25.26 Est. Cost/Share $35.57 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.664M (+24.9%) Shares 147,450 (-25.8%) Share Price $18.07 Est. Cost/Share $13.95 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $4.442M (-9.0%) Shares 587,559 (-23.2%) Share Price $7.56 Est. Cost/Share $13.79 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $5.287M (-7.1%) Shares 749,900 (-9.1%) Share Price $7.05 Est. Cost/Share $6.90 Unrealized @ Report Date —

SSM SONO GROUP N V 0.0%

Value $226K (-62.1%) Shares 53,180 (-46.6%) Share Price $4.25 Est. Cost/Share $7.11 Unrealized @ Report Date —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $1.208M (-22.7%) Shares 29,635 (-44.7%) Share Price $40.75 Est. Cost/Share $29.14 Unrealized @ Report Date —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $566K (-37.9%) Shares 35,000 (-61.1%) Share Price $16.17 Est. Cost/Share $12.37 Unrealized @ Report Date —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $1.653M (-16.5%) Shares 165,268 (-17.2%) Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $511K (-37.6%) Shares 40,000 (-11.1%) Share Price $12.78 Est. Cost/Share $18.49 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $2.115M (-12.6%) Shares 300,000 (-14.5%) Share Price $7.05 Est. Cost/Share $6.90 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.0%

Value $504K (-36.7%) Shares 35,000 (-50.0%) Share Price $14.40 Est. Cost/Share $18.24 Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $7.19M (+3.9%) Shares 135,000 (-43.8%) Share Price $53.26 Est. Cost/Share $54.26 Unrealized @ Report Date —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $235K (-52.5%) Shares 50,000 (-33.3%) Share Price $4.69 Est. Cost/Share $5.34 Unrealized @ Report Date —

ACOG ALPHA COGNITION INC 0.0%

Value $786K (-24.1%) Shares 108,918 (-42.3%) Share Price $7.22 Est. Cost/Share $6.23 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $1.194M (-16.2%) Shares 21,315 (-27.8%) Share Price $56.01 Est. Cost/Share $63.41 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $1.902M (-10.7%) Shares 24,713 (-11.4%) Share Price $76.97 Est. Cost/Share $76.35 Unrealized @ Report Date —

PTHS PELTHOS THERAPEUTICS INC 0.0%

Value $1.077M (+23.8%) Shares 38,123 (-8.0%) Share Price $28.26 Est. Cost/Share $28.10 Unrealized @ Report Date —

EQ EQUILLIUM INC 0.0%

Value $349K (-33.6%) Shares 109,062 (-58.5%) Share Price $3.20 Est. Cost/Share $1.10 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $463K (-26.8%) Shares 31,900 (-7.9%) Share Price $14.50 Est. Cost/Share $21.60 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $2.727M (+6.3%) Shares 418,208 (-21.8%) Share Price $6.52 Est. Cost/Share $10.47 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.399M (-3.4%) Shares 150,000 (-25.0%) Share Price $29.33 Est. Cost/Share $40.67 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.891M (-3.7%) Shares 479,800 (-38.4%) Share Price $8.11 Est. Cost/Share $10.21 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $2.385M (-5.2%) Shares 36,664 (-8.6%) Share Price $65.05 Est. Cost/Share $59.25 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $504K (-19.7%) Shares 22,817 (-16.2%) Share Price $22.08 Est. Cost/Share $23.03 Unrealized @ Report Date —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $4.304M (-1.9%) Shares 430,612 (-2.6%) Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $4.245M (-1.2%) Shares 411,329 (-4.1%) Share Price $10.32 Est. Cost/Share $10.02 Unrealized @ Report Date —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $288K (+9.9%) Shares 45,000 (-40.0%) Share Price $6.41 Est. Cost/Share $3.50 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $6.361M (-0.0%) Shares 21,984 (-12.3%) Share Price $289.36 Est. Cost/Share $211.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	50,000 (-98.4%)	$37.34M (-98.2%)	0.4%	$746.77	—	—	CALL	78462F103
MSTR	STRATEGY INC	887,996 (-51.3%)	$77.19M (-66.1%)	0.8%	$86.93	$304.74	—	CL A NEW	594972408
TSLA	TESLA INC	100,000 (-66.7%)	$42.06M (-62.3%)	0.5%	$420.60	$366.78	—	PUT	88160R101
BMNR	BITMINE IMMERSION TECHS INC	348,334 (-88.9%)	$4.636M (-92.5%)	0.0%	$13.31	$34.42	—	COM NEW	09175A206
CRCL	CIRCLE INTERNET GROUP INC	432,427 (-47.2%)	$27.08M (-65.3%)	0.3%	$62.63	$106.21	—	COM CL A	172573107
CRCL	CIRCLE INTERNET GROUP INC	650,000 (-21.2%)	$40.71M (-48.3%)	0.4%	$62.63	$106.21	—	PUT	172573107
APP	APPLOVIN CORP	25,358 (-78.2%)	$13.07M (-71.8%)	0.1%	$515.23	$507.11	—	COM CL A	03831W108
TSLA	TESLA INC	302,500 (-29.7%)	$127M (-20.4%)	1.4%	$420.60	$366.78	—	CALL	88160R101
SATL	SATELLOGIC INC	4,983,113 (-53.9%)	$28.5M (-51.5%)	0.3%	$5.72	$3.41	—	COM CL A	80401C100
APP	APPLOVIN CORP	20,000 (-77.8%)	$10.3M (-71.2%)	0.1%	$515.23	$507.11	—	PUT	03831W108
NFLX	NETFLIX INC.	308,555 (-36.3%)	$22.03M (-52.7%)	0.2%	$71.40	$107.87	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	65,000 (-67.5%)	$7.584M (-74.1%)	0.1%	$116.67	$132.79	—	CALL	69608A108
NVDA	NVIDIA CORPORATION	1,401,500 (-6.6%)	$280M (+7.2%)	3.0%	$200.09	$128.96	—	PUT	67066G104
UNH	UNITEDHEALTH GROUP INC	140,000 (-49.1%)	$58.19M (-21.8%)	0.6%	$415.63	$301.28	—	PUT	91324P102
MSFT	MICROSOFT CORP	83,038 (-32.8%)	$30.97M (-32.2%)	0.3%	$373.02	$432.59	—	COM	594918104
IREN	IREN LIMITED	2,514,830 (-14.4%)	$115M (+14.2%)	1.2%	$45.73	$50.31	—	ORDINARY SHARES	Q4982L109
XXI	TWENTY ONE CAP INC	4,339,847 (-21.3%)	$21.48M (-39.1%)	0.2%	$4.95	$15.87	—	COM SHS CL A	90138L109
ONDS	ONDAS INC	700,000 (-65.2%)	$5.768M (-68.3%)	0.1%	$8.24	$10.92	—	PUT	68236H204
ONDS	ONDAS INC	1,913,796 (-33.9%)	$15.77M (-39.7%)	0.2%	$8.24	$10.92	—	COM NEW	68236H204
ORCL	ORACLE CORP	394,766 (-13.7%)	$57.85M (-14.0%)	0.6%	$146.55	$238.14	—	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	201,607 (-40.8%)	$83.79M (-9.1%)	0.9%	$415.63	$301.28	—	COM	91324P102
HIMS	HIMS & HERS HEALTH INC	700,000 (-12.5%)	$24.27M (+46.1%)	0.3%	$34.67	$47.27	—	PUT	433000106
BMNR	BITMINE IMMERSION TECHS INC	350,000 (-41.7%)	$4.659M (-60.7%)	0.1%	$13.31	$34.42	—	CALL	09175A206
QBTS	D-WAVE QUANTUM INC	160,000 (-75.0%)	$3.838M (-58.4%)	0.0%	$23.99	—	—	CALL	26740W109
RGTI	RIGETTI COMPUTING INC	375,000 (-58.3%)	$7.245M (-42.7%)	0.1%	$19.32	$17.98	—	CALL	76655K103
WULF	TERAWULF INC	23,500 (-93.6%)	$580K (-89.0%)	0.0%	$24.70	$14.58	—	COM	88080T104
IREN	IREN LIMITED	2,000,000 (-28.6%)	$91.46M (-4.7%)	1.0%	$45.73	$50.31	—	PUT	Q4982L109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	200,000 (-69.2%)	$1.548M (-74.3%)	0.0%	$7.74	$21.79	—	PUT	25400Q105
WBD	WARNER BROS DISCOVERY INC	35,000 (-79.2%)	$933K (-79.8%)	0.0%	$26.66	$28.24	—	COM SER A	934423104
SMCI	SUPER MICRO COMPUTER INC	900,000 (-10.0%)	$26.4M (+15.9%)	0.3%	$29.33	$40.67	—	PUT	86800U302
RCAT	RED CAT HLDGS INC	448,355 (-30.0%)	$4.775M (-43.1%)	0.1%	$10.65	$13.00	—	COM	75644T100
RIOT	RIOT PLATFORMS INC	328,305 (-26.1%)	$8.989M (+63.7%)	0.1%	$27.38	$10.24	—	COM	767292105
PDD	PDD HOLDINGS INC	75,000 (-16.7%)	$5.721M (-37.8%)	0.1%	$76.28	$102.24	—	PUT	722304102
HIMS	HIMS & HERS HEALTH INC	553,688 (-49.2%)	$19.2M (-15.1%)	0.2%	$34.67	$47.27	—	COM CL A	433000106
ZSL	PROSHARES TR II	57,300 (-74.5%)	$1.764M (-65.1%)	0.0%	$30.79	$22.51	—	ULTRA SHORT SILV	74347Y672
PYPL	PAYPAL HLDGS INC	239,005 (-19.7%)	$10.32M (-23.3%)	0.1%	$43.18	$65.45	—	COM	70450Y103
PCT	PURECYCLE TECHNOLOGIES INC	1,241,300 (-12.4%)	$10.07M (+36.8%)	0.1%	$8.11	$10.21	—	CALL	74623V103
NVO	NOVO-NORDISK A S	100,000 (-50.0%)	$4.794M (-34.8%)	0.1%	$47.94	$56.11	—	PUT	670100205
FXI	ISHARES TR	24,060 (-68.4%)	$760K (-72.2%)	0.0%	$31.59	$35.90	—	CHINA LG-CAP ETF	464287184
PANW	PALO ALTO NETWORKS INC	12,366 (-15.4%)	$4.217M (+80.0%)	0.0%	$341.02	$201.75	—	COM	697435105
AES	AES CORP	135,000 (-49.6%)	$1.979M (-47.6%)	0.0%	$14.66	$15.14	—	COM	00130H105
RKLB	ROCKET LAB CORP	230,335 (-32.2%)	$23.41M (+7.4%)	0.3%	$101.65	$45.36	—	COM	773121108
—	CLOUDFLARE INC	198,000 (-86.8%)	$254K (-85.5%)	0.0%	$1.28	$1.17	—	NOTE 8/1	18915MAC1
DJT	TRUMP MEDIA & TECHNOLOGY GRO	807,875 (-2.7%)	$6.253M (-18.9%)	0.1%	$7.74	$21.79	—	COM	25400Q105
RYAAY	RYANAIR HOLDINGS PLC	20,172 (-58.3%)	$1.306M (-52.4%)	0.0%	$64.73	$56.77	—	SPONSORED ADR	783513203
SOUN	SOUNDHOUND AI INC	413,334 (-30.9%)	$2.674M (-34.9%)	0.0%	$6.47	$13.27	—	CLASS A COM	836100107
VSTM	VERASTEM INC	140,000 (-61.4%)	$535K (-72.2%)	0.0%	$3.82	$6.76	—	COM NEW	92337C203
WMT	WALMART INC	11,000 (-42.1%)	$1.246M (-47.2%)	0.0%	$113.26	$120.28	—	PUT	931142103
NVDA	NVIDIA CORPORATION	126,000 (-16.0%)	$25.21M (-3.6%)	0.3%	$200.09	$128.96	—	CALL	67066G104
RKT	ROCKET COS INC	37,180 (-64.1%)	$586K (-60.3%)	0.0%	$15.75	$20.15	—	COM CL A	77311W101
BZAI	BLAIZE HLDGS INC	459,692 (-40.2%)	$634K (-54.7%)	0.0%	$1.38	$3.23	—	COM	092915107
OSCR	OSCAR HEALTH INC	87,652 (-45.7%)	$2.5M (+35.1%)	0.0%	$28.52	$16.08	—	CL A	687793109
XLE	SELECT SECTOR SPDR TR	11,898 (-43.1%)	$632K (-50.7%)	0.0%	$53.11	$65.72	—	ST STR ENERG ETF	81369Y506
UNP	UNION PAC CORP	16,221 (-21.7%)	$4.412M (-12.2%)	0.0%	$272.00	$227.32	—	COM	907818108
DKNG	DRAFTKINGS INC NEW	39,460 (-46.5%)	$997K (-37.5%)	0.0%	$25.26	$35.57	—	COM CL A	26142V105
AAL	AMERICAN AIRLINES GROUP INC	147,450 (-25.8%)	$2.664M (+24.9%)	0.0%	$18.07	$13.95	—	COM	02376R102
QS	QUANTUMSCAPE CORP	587,559 (-23.2%)	$4.442M (-9.0%)	0.0%	$7.56	$13.79	—	COM CL A	74767V109
JMIA	JUMIA TECHNOLOGIES AG	749,900 (-9.1%)	$5.287M (-7.1%)	0.1%	$7.05	$6.90	—	CALL	48138M105
SSM	SONO GROUP N V	53,180 (-46.6%)	$226K (-62.1%)	0.0%	$4.25	$7.11	—	SHS NEW	N81409125
YANG	DIREXION SHARES ETF TRUST	29,635 (-44.7%)	$1.208M (-22.7%)	0.0%	$40.75	$29.14	—	DAI FTS BEA ETF	25461A460
KYIV	KYIVSTAR GROUP LTD	35,000 (-61.1%)	$566K (-37.9%)	0.0%	$16.17	$12.37	—	ORD SHS	G5331N101
GPAC	GENERAL PURP ACQUISITION COR	165,268 (-17.2%)	$1.653M (-16.5%)	0.0%	$10.00	$9.91	—	USD CL A ORD SHS	G3810N106
VISN	VISTANCE NETWORKS INC	40,000 (-11.1%)	$511K (-37.6%)	0.0%	$12.78	$18.49	—	COM	20337X109
JMIA	JUMIA TECHNOLOGIES AG	300,000 (-14.5%)	$2.115M (-12.6%)	0.0%	$7.05	$6.90	—	SPONSORED ADS	48138M105
CNNE	CANNAE HLDGS INC	35,000 (-50.0%)	$504K (-36.7%)	0.0%	$14.40	$18.24	—	COM	13765N107
IONQ	IONQ INC	135,000 (-43.8%)	$7.19M (+3.9%)	0.1%	$53.26	$54.26	—	CALL	46222L108
UNCY	UNICYCIVE THERAPEUTICS INC	50,000 (-33.3%)	$235K (-52.5%)	0.0%	$4.69	$5.34	—	COM NEW	90466Y202
ACOG	ALPHA COGNITION INC	108,918 (-42.3%)	$786K (-24.1%)	0.0%	$7.22	$6.23	—	COM NEW	02074J501
MP	MP MATERIALS CORP	21,315 (-27.8%)	$1.194M (-16.2%)	0.0%	$56.01	$63.41	—	COM CL A	553368101
COPX	GLOBAL X FDS	24,713 (-11.4%)	$1.902M (-10.7%)	0.0%	$76.97	$76.35	—	GLOBAL X COPPER	37954Y830
PTHS	PELTHOS THERAPEUTICS INC	38,123 (-8.0%)	$1.077M (+23.8%)	0.0%	$28.26	$28.10	—	COM SHS	171126204
EQ	EQUILLIUM INC	109,062 (-58.5%)	$349K (-33.6%)	0.0%	$3.20	$1.10	—	COM	29446K106
UUUU	ENERGY FUELS INC	31,900 (-7.9%)	$463K (-26.8%)	0.0%	$14.50	$21.60	—	COM NEW	292671708
BULL	WEBULL CORP	418,208 (-21.8%)	$2.727M (+6.3%)	0.0%	$6.52	$10.47	—	ORD SHS	G9572D103
SMCI	SUPER MICRO COMPUTER INC	150,000 (-25.0%)	$4.399M (-3.4%)	0.0%	$29.33	$40.67	—	CALL	86800U302
PCT	PURECYCLE TECHNOLOGIES INC	479,800 (-38.4%)	$3.891M (-3.7%)	0.0%	$8.11	$10.21	—	COM	74623V103
LMND	LEMONADE INC	36,664 (-8.6%)	$2.385M (-5.2%)	0.0%	$65.05	$59.25	—	COM	52567D107
GME	GAMESTOP CORP	22,817 (-16.2%)	$504K (-19.7%)	0.0%	$22.08	$23.03	—	CL A	36467W109
LFAC	LEAPFROG ACQUISITION CORP	430,612 (-2.6%)	$4.304M (-1.9%)	0.0%	$10.00	$9.93	—	CL A ORD SHS	G5414D103
BBCQ	BLEICHROEDER ACQUISITI CORP	411,329 (-4.1%)	$4.245M (-1.2%)	0.0%	$10.32	$10.02	—	USD CL A ORD SHS	G1170E104
KYIVW	KYIVSTAR GROUP LTD	45,000 (-40.0%)	$288K (+9.9%)	0.0%	$6.41	$3.50	—	*W EXP 08/14/203	G5331N119
AAPL	APPLE INC	21,984 (-12.3%)	$6.361M (-0.0%)	0.1%	$289.36	$211.43	—	COM	037833100

Unchanged Positions (30)

IONQ IONQ INC 0.6%

Value $56.92M Shares 1,068,808 Share Price $53.26 Est. Cost/Share $54.26 Unrealized @ Report Date —

GCMG GCM GROSVENOR INC 0.9%

Value $79.35M Shares 6,451,535 Share Price $12.30 Est. Cost/Share $8.26 Unrealized @ Report Date —

RUM RUM GROUP INC 0.6%

Value $59.13M Shares 9,326,205 Share Price $6.34 Est. Cost/Share $10.94 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $65.39M Shares 1,280,931 Share Price $51.05 Est. Cost/Share $93.88 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $6.628M Shares 30,036 Share Price $220.66 Est. Cost/Share $175.32 Unrealized @ Report Date —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $3.53M Shares 1,082,851 Share Price $3.26 Est. Cost/Share $2.12 Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.0%

Value $4.278M Shares 200,000 Share Price $21.39 Est. Cost/Share $19.50 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $9.932M Shares 19,849 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date —

RUMBW RUM GROUP INC 0.0%

Value $976K Shares 550,000 Share Price $1.77 Est. Cost/Share $3.15 Unrealized @ Report Date —

TLPH TALPHERA INC 0.0%

Value $914K Shares 887,481 Share Price $1.03 Est. Cost/Share $1.12 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $665K Shares 19,924 Share Price $33.39 Est. Cost/Share $23.36 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $592K Shares 400,000 Share Price $1.48 Est. Cost/Share $2.01 Unrealized @ Report Date —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $624K Shares 46,659 Share Price $13.38 Est. Cost/Share $11.78 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $2.093M Shares 40,000 Share Price $52.33 Est. Cost/Share $65.41 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $3.078M Shares 39,214 Share Price $78.48 Est. Cost/Share $55.77 Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $688K Shares 533,333 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $456K Shares 100,014 Share Price $4.56 Est. Cost/Share $3.72 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $267K Shares 11,654 Share Price $22.88 Est. Cost/Share $19.98 Unrealized @ Report Date —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $930K Shares 90,305 Share Price $10.30 Est. Cost/Share $10.16 Unrealized @ Report Date —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $2.027M Shares 190,105 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $227K Shares 65,521 Share Price $3.47 Est. Cost/Share $3.33 Unrealized @ Report Date —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $936K Shares 89,590 Share Price $10.45 Est. Cost/Share $10.39 Unrealized @ Report Date —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $752K Shares 72,968 Share Price $10.30 Est. Cost/Share $10.25 Unrealized @ Report Date —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $556K Shares 52,042 Share Price $10.68 Est. Cost/Share $10.36 Unrealized @ Report Date —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $447K Shares 44,500 Share Price $10.04 Est. Cost/Share $9.93 Unrealized @ Report Date —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $260K Shares 25,000 Share Price $10.38 Est. Cost/Share $10.22 Unrealized @ Report Date —

WENN WEN ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Share Price $10.29 Est. Cost/Share $10.15 Unrealized @ Report Date —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $351K Shares 34,800 Share Price $10.09 Est. Cost/Share $10.00 Unrealized @ Report Date —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $669K Shares 64,900 Share Price $10.31 Est. Cost/Share $10.13 Unrealized @ Report Date —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $376K Shares 40,098 Share Price $9.38 Est. Cost/Share $8.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONQ	IONQ INC	1,068,808	$56.92M	0.6%	$53.26	$54.26	—	COM	46222L108
GCMG	GCM GROSVENOR INC	6,451,535	$79.35M	0.9%	$12.30	$8.26	—	COM CL A	36831E108
RUM	RUM GROUP INC	9,326,205	$59.13M	0.6%	$6.34	$10.94	—	COM CL A	78137L105
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,280,931	$65.39M	0.7%	$51.05	$93.88	—	SHS	315948109
CME	CME GROUP INC	30,036	$6.628M	0.1%	$220.66	$175.32	—	COM	12572Q105
IMSRW	TERRESTRIAL ENERGY INC	1,082,851	$3.53M	0.0%	$3.26	$2.12	—	*W EXP 10/28/203	881454110
LUNR	INTUITIVE MACHINES INC	200,000	$4.278M	0.0%	$21.39	$19.50	—	PUT	46125A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,849	$9.932M	0.1%	$500.39	$497.53	—	CL B NEW	084670702
RUMBW	RUM GROUP INC	550,000	$976K	0.0%	$1.77	$3.15	—	*W EXP 09/16/202	78137L113
TLPH	TALPHERA INC	887,481	$914K	0.0%	$1.03	$1.12	—	COM NEW	00444T209
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,924	$665K	0.0%	$33.39	$23.36	—	COM	90400D108
ELME	ELME COMMUNITIES	400,000	$592K	0.0%	$1.48	$2.01	—	SH BEN INT	939653101
BNTC	BENITEC BIOPHARMA INC	46,659	$624K	0.0%	$13.38	$11.78	—	COM NEW	08205P209
OKLO	OKLO INC	40,000	$2.093M	0.0%	$52.33	$65.41	—	CALL	02156V109
CAVA	CAVA GROUP INC	39,214	$3.078M	0.0%	$78.48	$55.77	—	COM	148929102
SATLW	SATELLOGIC INC	533,333	$688K	0.0%	$1.29	$1.20	—	*W EXP 01/25/202	80401C118
OKUR	ONKURE THERAPEUTICS INC	100,014	$456K	0.0%	$4.56	$3.72	—	COM CL A	68277Q105
UE	URBAN EDGE PPTYS	11,654	$267K	0.0%	$22.88	$19.98	—	COM	91704F104
FCRS	FUTURECREST ACQUISITION CORP	90,305	$930K	0.0%	$10.30	$10.16	—	CL A ORD SHS	G3730U107
PLMK	PLUM ACQUISITION CORP IV	190,105	$2.027M	0.0%	$10.66	$10.50	—	SHS CL A	G7134A104
BBD	BANCO BRADESCO S A	65,521	$227K	0.0%	$3.47	$3.33	—	SP ADR PFD NEW	059460303
HVII	HENNESSY CAP INVT CORP VII	89,590	$936K	0.0%	$10.45	$10.39	—	ORD SHS CL A	G4405D107
PCAP	PROCAP ACQUISITION CORP	72,968	$752K	0.0%	$10.30	$10.25	—	SHS CL A	G7257A105
BEAG	BOLD EAGLE ACQUISITION CORP	52,042	$556K	0.0%	$10.68	$10.36	—	CL A	G2003N105
HCAC	HALL CHADWICK ACQUISITION CO	44,500	$447K	0.0%	$10.04	$9.93	—	ORD SHS CL A	G42386105
DAAQ	DIGITAL ASSET ACQUISITION CO	25,000	$260K	0.0%	$10.38	$10.22	—	SHS CL A	G2868C103
WENN	WEN ACQUISITION CORP	25,000	$257K	0.0%	$10.29	$10.15	—	COM CL A	G9R39C103
BLRKU	BLUEROCK ACQUISITION CORP	34,800	$351K	0.0%	$10.09	$10.00	—	UNIT 11/06/2030	G1352R121
BLUW	BLUE WTR ACQUISITION CORP. I	64,900	$669K	0.0%	$10.31	$10.13	—	ORD SHS CL A	G1368E106
CRBP	CORBUS PHARMACEUTICALS HLDGS	40,098	$376K	0.0%	$9.38	$8.10	—	COM NEW	21833P301