Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABRDN SILVER ETF TRUST	4,977	$8.419M	4.9%	—	—	CALL	003264908
—	ABRDN SILVER ETF TRUST	2,897	$5.891M	3.4%	—	—	PUT	003264958
—	ISHARES GOLD TR	1,519	$3.312M	1.9%	—	—	CALL	464285904
—	RTX CORPORATION	12,309	$2.304M	1.3%	—	—	COM	00755E105
—	TESLA INC	362	$2.021M	1.2%	—	—	PUT	88160R951
—	ALPHABET INC	424	$1.923M	1.1%	—	—	PUT	02079K957
—	ALPHABET INC	370	$1.861M	1.1%	—	—	CALL	02079K907
—	MICROSOFT CORP	288	$1.785M	1.0%	—	—	PUT	594918954
—	GLOBAL X FDS	874	$1.777M	1.0%	—	—	PUT	37950E959
—	MICRON TECHNOLOGY INC	147	$1.7M	1.0%	—	—	PUT	595112953
VST	VISTRA CORP	10,858	$1.602M	0.9%	—	—	COM	92840M102
—	AMAZON COM INC	588	$1.361M	0.8%	—	—	PUT	023135956
SLV	ISHARES SILVER TR	18,576	$1.18M	0.7%	—	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	12,460	$995K	0.6%	—	—	FTSE EUROPE ETF	922042874
—	APPLE INC	277	$771K	0.4%	—	—	PUT	037833950
—	NVIDIA CORPORATION	262	$726K	0.4%	—	—	PUT	67066G954
—	GLOBAL X FDS	780	$577K	0.3%	—	—	CALL	37950E909
—	NETFLIX INC.	506	$530K	0.3%	—	—	PUT	64110L956
—	UNITED STS COMMODITY INDEX F	2,293	$501K	0.3%	—	—	CALL	911717906
—	UNITED STS COMMODITY INDEX F	1,771	$492K	0.3%	—	—	PUT	911717956
AMZP	KURV ETF TR	14,648	$461K	0.3%	—	—	KURV YIELD PREM	500948401
—	BROADCOM INC	193	$253K	0.1%	—	—	CALL	11135F901

Increased Positions (31)

— ISHARES SILVER TR 6.3%

Value $10.83M (+3533.5%) Shares 5,542 (+638.9%) Est. Cost — Unrealized —

— SPDR GOLD TR 5.6%

Value $9.615M (+3531.5%) Shares 1,302 (+233.8%) Est. Cost — Unrealized —

INTC INTEL CORP 3.3%

Value $5.592M (+96.5%) Shares 135,749 (+76.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $4.784M (+60.3%) Shares 24,405 (+75.1%) Est. Cost — Unrealized —

TER TERADYNE INC 1.6%

Value $2.804M (+137.5%) Shares 10,146 (+66.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 2.3%

Value $4.023M (+56.8%) Shares 43,268 (+58.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.2%

Value $8.845M (+18.5%) Shares 44,014 (+36.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 4.7%

Value $8.029M (+17.7%) Shares 27,364 (+38.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $2.169M (+85.1%) Shares 6,714 (+47.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.8%

Value $9.998M (-8.7%) Shares 36,554 (+4.5%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 1.1%

Value $1.944M (+84.4%) Shares 10,146 (+66.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 1.1%

Value $1.905M (+80.9%) Shares 8,544 (+66.4%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 1.4%

Value $2.335M (+47.6%) Shares 27,946 (+47.6%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 1.3%

Value $2.26M (+46.6%) Shares 26,344 (+46.6%) Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value $5.379M (+11.1%) Shares 21,808 (+22.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.626M (+8.3%) Shares 15,897 (+22.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.7%

Value $1.194M (+15.5%) Shares 10,680 (+66.4%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.7%

Value $1.196M (+15.2%) Shares 27,412 (+66.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.473M (-8.9%) Shares 4,103 (+22.7%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.6%

Value $1.083M (-10.2%) Shares 8,722 (+66.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $2.503M (+5.0%) Shares 35,808 (+22.7%) Est. Cost — Unrealized —

TSLA TESLA INC 1.7%

Value $2.952M (-3.3%) Shares 8,309 (+22.4%) Est. Cost — Unrealized —

TSLP KURV ETF TR 0.4%

Value $731K (-12.2%) Shares 42,578 (+22.7%) Est. Cost — Unrealized —

— SPDR GOLD TR 2.9%

Value $4.929M (+1.0%) Shares 1,699 (+13.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $974K (-4.2%) Shares 14,952 (+66.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.035M (-1.7%) Shares 8,579 (+22.7%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.5%

Value $846K (-3.8%) Shares 45,034 (+66.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.6%

Value $4.468M (-0.6%) Shares 8,330 (+22.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $1.19M (-2.1%) Shares 2,628 (+22.5%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $236K (+9.2%) Shares 29,370 (+66.4%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $1.949M (+0.4%) Shares 4,103 (+22.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	5,542 (+638.9%)	$10.83M (+3533.5%)	6.3%	—	—	PUT	46428Q959
—	SPDR GOLD TR	1,302 (+233.8%)	$9.615M (+3531.5%)	5.6%	—	—	PUT	78463V957
INTC	INTEL CORP	135,749 (+76.1%)	$5.592M (+96.5%)	3.3%	—	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	24,405 (+75.1%)	$4.784M (+60.3%)	2.8%	—	—	COM	007903107
TER	TERADYNE INC	10,146 (+66.4%)	$2.804M (+137.5%)	1.6%	—	—	COM	880770102
NFLX	NETFLIX INC.	43,268 (+58.1%)	$4.023M (+56.8%)	2.3%	—	—	COM	64110L106
AMZN	AMAZON COM INC	44,014 (+36.1%)	$8.845M (+18.5%)	5.2%	—	—	COM	023135106
AVGO	BROADCOM INC	27,364 (+38.8%)	$8.029M (+17.7%)	4.7%	—	—	COM	11135F101
AMAT	APPLIED MATLS INC	6,714 (+47.2%)	$2.169M (+85.1%)	1.3%	—	—	COM	038222105
GOOGL	ALPHABET INC	36,554 (+4.5%)	$9.998M (-8.7%)	5.8%	—	—	CAP STK CL A	02079K305
BWXT	BWX TECHNOLOGIES INC	10,146 (+66.4%)	$1.944M (+84.4%)	1.1%	—	—	COM	05605H100
HWM	HOWMET AEROSPACE INC	8,544 (+66.4%)	$1.905M (+80.9%)	1.1%	—	—	COM	443201108
SIL	GLOBAL X FDS	27,946 (+47.6%)	$2.335M (+47.6%)	1.4%	—	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	26,344 (+46.6%)	$2.26M (+46.6%)	1.3%	—	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	21,808 (+22.5%)	$5.379M (+11.1%)	3.1%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	15,897 (+22.3%)	$2.626M (+8.3%)	1.5%	—	—	COM	67066G104
SHOP	SHOPIFY INC	10,680 (+66.4%)	$1.194M (+15.5%)	0.7%	—	—	CL A SUB VTG SHS	82509L107
FOUR	SHIFT4 PMTS INC	27,412 (+66.4%)	$1.196M (+15.2%)	0.7%	—	—	CL A	82452J109
MSFT	MICROSOFT CORP	4,103 (+22.7%)	$1.473M (-8.9%)	0.9%	—	—	COM	594918104
RDDT	REDDIT INC	8,722 (+66.4%)	$1.083M (-10.2%)	0.6%	—	—	CL A	75734B100
UBER	UBER TECHNOLOGIES INC	35,808 (+22.7%)	$2.503M (+5.0%)	1.5%	—	—	COM	90353T100
TSLA	TESLA INC	8,309 (+22.4%)	$2.952M (-3.3%)	1.7%	—	—	COM	88160R101
TSLP	KURV ETF TR	42,578 (+22.7%)	$731K (-12.2%)	0.4%	—	—	KURV YIELD PREM	500948880
—	SPDR GOLD TR	1,699 (+13.4%)	$4.929M (+1.0%)	2.9%	—	—	CALL	78463V907
HOOD	ROBINHOOD MKTS INC	14,952 (+66.4%)	$974K (-4.2%)	0.6%	—	—	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	8,579 (+22.7%)	$2.035M (-1.7%)	1.2%	—	—	COM	459200101
HIMS	HIMS & HERS HEALTH INC	45,034 (+66.4%)	$846K (-3.8%)	0.5%	—	—	COM CL A	433000106
META	META PLATFORMS INC	8,330 (+22.3%)	$4.468M (-0.6%)	2.6%	—	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	2,628 (+22.5%)	$1.19M (-2.1%)	0.7%	—	—	COM NEW	46120E602
FRSH	FRESHWORKS INC	29,370 (+66.4%)	$236K (+9.2%)	0.1%	—	—	CLASS A COM	358054104
SPOT	SPOTIFY TECHNOLOGY S A	4,103 (+22.7%)	$1.949M (+0.4%)	1.1%	—	—	SHS	L8681T102

Exited Positions (13)

RTX RTX CORPORATION 1.1%

Value $1.84M Shares 10,032 Est. Cost — Unrealized —

— ALPHABET INC. 0.6%

Value $1.047M Shares 529 Est. Cost — Unrealized —

COIN COINBASE GLOBAL, INC. 0.5%

Value $823K Shares 3,638 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.3%

Value $508K Shares 307 Est. Cost — Unrealized —

GOOP Kurv YdPrSt Google GOOGL 0.3%

Value $466K Shares 11,957 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.2%

Value $378K Shares 16,920 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGIES, INC. 0.2%

Value $345K Shares 12,708 Est. Cost — Unrealized —

— Roundhill Mgfcnt Svn 0.1%

Value $228K Shares 950 Est. Cost — Unrealized —

— Invesco QQQ Trust 1 0.1%

Value $129K Shares 225 Est. Cost — Unrealized —

— BLOOM ENERGY CORPORATION 0.0%

Value $35,400 Shares 24 Est. Cost — Unrealized —

— iShares Bitcoin Trust 0.0%

Value $19,845 Shares 49 Est. Cost — Unrealized —

— Invesco QQQ Trust 1 0.0%

Value $16,110 Shares 30 Est. Cost — Unrealized —

— FIRST SOLAR, INC. 0.0%

Value $1,733 Shares 21 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	10,032	$1.84M	1.1%	—	—	—	75513E101
—	ALPHABET INC.	529	$1.047M	0.6%	—	—	CALL	02079K905
COIN	COINBASE GLOBAL, INC.	3,638	$823K	0.5%	—	—	—	19260Q107
—	NVIDIA CORPORATION	307	$508K	0.3%	—	—	CALL	67066G904
GOOP	Kurv YdPrSt Google GOOGL	11,957	$466K	0.3%	—	—	—	500948609
GLXY	GALAXY DIGITAL INC.	16,920	$378K	0.2%	—	—	—	36317J209
BMNR	BITMINE IMMERSION TECHNOLOGIES, INC.	12,708	$345K	0.2%	—	—	—	09175A206
—	Roundhill Mgfcnt Svn	950	$228K	0.1%	—	—	PUT	77926X958
—	Invesco QQQ Trust 1	225	$129K	0.1%	—	—	CALL	46090E903
—	BLOOM ENERGY CORPORATION	24	$35,400	0.0%	—	—	CALL	093712907
—	iShares Bitcoin Trust	49	$19,845	0.0%	—	—	CALL	46438F901
—	Invesco QQQ Trust 1	30	$16,110	0.0%	—	—	PUT	46090E953
—	FIRST SOLAR, INC.	21	$1,733	0.0%	—	—	PUT	336433957

Decreased Positions (8)

— ISHARES SILVER TR 4.9%

Value $8.414M (-44.9%) Shares 6,860 (-32.5%) Est. Cost — Unrealized —

— AMAZON COM INC 2.0%

Value $3.425M (+327.8%) Shares 590 (-4.8%) Est. Cost — Unrealized —

— NETFLIX INC. 0.9%

Value $1.592M (+47957.9%) Shares 736 (-11.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.7%

Value $1.192M (-52.8%) Shares 3,204 (-14.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.322M (-39.0%) Shares 17,158 (-39.3%) Est. Cost — Unrealized —

— TESLA INC 1.7%

Value $2.893M (+36.9%) Shares 459 (-8.9%) Est. Cost — Unrealized —

— APPLE INC 0.4%

Value $632K (+100.6%) Shares 198 (-46.2%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.5%

Value $872K (+42.1%) Shares 219 (-24.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	6,860 (-32.5%)	$8.414M (-44.9%)	4.9%	—	—	CALL	46428Q909
—	AMAZON COM INC	590 (-4.8%)	$3.425M (+327.8%)	2.0%	—	—	CALL	023135906
—	NETFLIX INC.	736 (-11.3%)	$1.592M (+47957.9%)	0.9%	—	—	CALL	64110L906
APP	APPLOVIN CORP	3,204 (-14.6%)	$1.192M (-52.8%)	0.7%	—	—	COM CL A	03831W108
CSCO	CISCO SYS INC	17,158 (-39.3%)	$1.322M (-39.0%)	0.8%	—	—	COM	17275R102
—	TESLA INC	459 (-8.9%)	$2.893M (+36.9%)	1.7%	—	—	CALL	88160R901
—	APPLE INC	198 (-46.2%)	$632K (+100.6%)	0.4%	—	—	CALL	037833900
—	MICROSOFT CORP	219 (-24.5%)	$872K (+42.1%)	0.5%	—	—	CALL	594918904