Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	1,010,256	$72.34M	17.9%	$112.96	-10.2%	COM CL A	21873S108
SPY	SPDR S&P 500 ETF TR	73,500	$50.12M	12.4%	$675.95	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	795,065	$29.42M	7.3%	$36.17	0.0%	COM	169656105
QQQ	INVESCO QQQ TR	45,020	$27.66M	6.8%	$603.75	—	UNIT SER 1	46090E103
SILJ	AMPLIFY ETF TR	778,000	$21.53M	5.3%	$27.67	—	AMPLIFY JUNIOR S	032108649
URA	GLOBAL X FDS	435,000	$18.59M	4.6%	$42.73	—	GLOBAL X URANIUM	37954Y871
CRWV	COREWEAVE INC	4,403,800	$17.64M	4.4%	$112.96	-10.2%	Call	21873S108
CRWV	COREWEAVE INC	1,484,900	$14.62M	3.6%	$112.96	-10.2%	Put	21873S108
NFLX	NETFLIX INC	89,700	$8.41M	2.1%	$107.81	0.0%	COM	64110L106
SIL	GLOBAL X FDS	89,100	$7.442M	1.8%	$83.52	—	GLOBAL X SILVER	37954Y848
BMY	BRISTOL-MYERS SQUIBB CO	97,498	$5.259M	1.3%	$49.11	-3.2%	COM	110122108
PSKY	PARAMOUNT SKYDANCE CORP	362,167	$4.853M	1.2%	$14.51	+7.3%	COM CL B	69932A204
GLD	SPDR GOLD TR	12,200	$4.835M	1.2%	$382.64	—	GOLD SHS	78463V107
TSLA	TESLA INC	8,753	$3.936M	1.0%	$443.29	0.0%	COM	88160R101
ET	ENERGY TRANSFER L P	228,036	$3.76M	0.9%	$16.33	—	COM UT LTD PTN	29273V100
CCOI	COGENT COMMUNICATIONS HLDGS	158,005	$3.407M	0.8%	$29.49	0.0%	COM NEW	19239V302
SOC	SABLE OFFSHORE CORP	408,000	$3.243M	0.8%	$25.63	-63.2%	Put	78574H104
CMG	CHIPOTLE MEXICAN GRILL INC	1,378,600	$3.005M	0.7%	$36.17	0.0%	Put	169656105
VALE	VALE S A	227,200	$2.96M	0.7%	$13.03	—	SPONSORED ADS	91912E105
LW	LAMB WESTON HLDGS INC	66,989	$2.806M	0.7%	$58.72	0.0%	COM	513272104
—	COHEN & STEERS INFRASTRUCTUR	100,777	$2.43M	0.6%	$24.11	—	COM	19248A109
AXP	AMERICAN EXPRESS CO	6,500	$2.405M	0.6%	$356.97	0.0%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	22,900	$2.271M	0.6%	$92.75	0.0%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	68,337	$1.969M	0.5%	$23.37	0.0%	COM SER A	934423104
AGNC	AGNC INVT CORP	179,200	$1.921M	0.5%	$10.72	—	COM	00123Q104
PGR	PROGRESSIVE CORP	8,400	$1.913M	0.5%	$212.34	0.0%	COM	743315103
CSCO	CISCO SYS INC	24,700	$1.903M	0.5%	$73.79	0.0%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	32,700	$1.851M	0.5%	$56.62	—	SPONSORED ADR	110448107
EFA	ISHARES TR	19,230	$1.847M	0.5%	$96.03	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	11,300	$1.813M	0.4%	$153.57	0.0%	COM	718172109
PFE	PFIZER INC	72,542	$1.806M	0.4%	$25.03	0.0%	COM	717081103
EXE	EXPAND ENERGY CORPORATION	15,995	$1.765M	0.4%	$110.64	0.0%	COM	165167735
GOOGL	ALPHABET INC	5,599	$1.752M	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,700	$1.732M	0.4%	$303.89	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,800	$1.582M	0.4%	$813.35	0.0%	COM	38141G104
FXI	ISHARES TR	40,700	$1.558M	0.4%	$38.29	—	CHINA LG-CAP ETF	464287184
DE	DEERE & CO	3,300	$1.536M	0.4%	$467.69	0.0%	COM	244199105
COPX	GLOBAL X FDS	20,800	$1.493M	0.4%	$71.79	—	GLOBAL X COPPER	37954Y830
CORZ	CORE SCIENTIFIC INC NEW	102,273	$1.489M	0.4%	$13.91	+25.4%	COM	21874A106
LQDA	LIQUIDIA CORPORATION	42,117	$1.453M	0.4%	$21.69	+31.2%	COM NEW	53635D202
MPT	MEDICAL PPTYS TRUST INC	282,400	$1.412M	0.3%	$5.00	—	COM	58463J304
QCOM	QUALCOMM INC	8,230	$1.408M	0.3%	$170.79	0.0%	COM	747525103
CORZW	CORE SCIENTIFIC INC NEW	163,396	$1.382M	0.3%	$7.81	—	*W EXP 01/23/202	21874A114
MS	MORGAN STANLEY	7,100	$1.26M	0.3%	$166.47	0.0%	COM NEW	617446448
IWM	ISHARES TR	5,100	$1.255M	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	3,800	$1.244M	0.3%	$315.95	0.0%	COM	031162100
VTR	VENTAS INC	15,400	$1.192M	0.3%	$74.98	0.0%	COM	92276F100
ELME	ELME COMMUNITIES	65,899	$1.147M	0.3%	$17.40	—	SH BEN INT	939653101
NVDA	NVIDIA CORPORATION	5,601	$1.045M	0.3%	$186.13	0.0%	COM	67066G104
EWT	ISHARES INC	15,417	$979K	0.2%	$56.77	—	MSCI TAIWAN ETF	46434G772
MO	ALTRIA GROUP INC	16,833	$971K	0.2%	$59.36	0.0%	COM	02209S103
GILD	GILEAD SCIENCES INC	7,900	$970K	0.2%	$120.88	0.0%	COM	375558103
NUE	NUCOR CORP	5,900	$962K	0.2%	$149.77	0.0%	COM	670346105
SO	SOUTHERN CO	125,000	$948K	0.2%	—	—	Call	842587107
URNM	SPROTT FDS TR	16,900	$928K	0.2%	$54.89	—	URANIUM MINERS E	85208P303
GNW	GENWORTH FINL INC	100,000	$903K	0.2%	$8.71	0.0%	COM SHS	37247D106
USB	US BANCORP DEL	16,500	$880K	0.2%	$48.72	0.0%	COM NEW	902973304
FWRD	FORWARD AIR CORP	106,200	$871K	0.2%	—	—	Call	34986A104
STHO	STAR HLDGS	100,182	$824K	0.2%	$17.83	-57.1%	SHS BEN INT	85512G106
CVX	CHEVRON CORP NEW	5,408	$824K	0.2%	$150.56	+0.6%	COM	166764100
HASI	HA SUSTAINABLE INFRA CAP INC	26,000	$817K	0.2%	$31.10	0.0%	COM	41068X100
RSP	INVESCO EXCHANGE TRADED FD T	4,239	$812K	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	122,500	$787K	0.2%	$603.75	—	Put	46090E103
NFLX	NETFLIX INC	300,000	$774K	0.2%	$107.81	0.0%	Put	64110L106
NLOP	NET LEASE OFFICE PROPERTIES	29,996	$774K	0.2%	$27.23	—	COM	64110Y108
UNF	UNIFIRST CORP MASS	4,000	$772K	0.2%	$168.52	0.0%	COM	904708104
OIH	VANECK ETF TRUST	2,600	$740K	0.2%	$284.77	—	OIL SERVICES ETF	92189H607
WMB	WILLIAMS COS INC	12,100	$727K	0.2%	$60.06	0.0%	COM	969457100
LMT	LOCKHEED MARTIN CORP	1,500	$726K	0.2%	$476.18	0.0%	COM	539830109
RNAM	AVIDITY BIOSCIENCES INC	10,000	$721K	0.2%	$64.59	0.0%	COM	05370A108
MRP	MILLROSE PPTYS INC	24,000	$717K	0.2%	$29.87	—	COM CL A	601137102
CORZ	CORE SCIENTIFIC INC NEW	494,700	$716K	0.2%	$13.91	+25.4%	Put	21874A106
ES	EVERSOURCE ENERGY	6,500	$714K	0.2%	—	—	Put	30040W108
GHI	GREYSTONE HOUSING IMPACT INV	103,201	$711K	0.2%	$17.71	—	BEN UNIT CTF	02364V206
FHN	FIRST HORIZON CORPORATION	29,300	$700K	0.2%	$22.18	0.0%	COM	320517105
GRND	GRINDR INC	51,523	$698K	0.2%	$13.59	0.0%	COM	39854F101
KBE	SPDR SERIES TRUST	11,200	$680K	0.2%	$60.69	—	STATE STREET SPD	78464A797
PEP	PEPSICO INC	4,700	$675K	0.2%	$145.91	0.0%	COM	713448108
ITUB	ITAU UNIBANCO HLDG S A	92,698	$664K	0.2%	$7.16	—	SPON ADR REP PFD	465562106
M	MACYS INC	29,600	$653K	0.2%	$20.47	0.0%	COM	55616P104
CVS	CVS HEALTH CORP	8,000	$635K	0.2%	$78.67	0.0%	COM	126650100
GOOG	ALPHABET INC	2,000	$628K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
EWJ	ISHARES INC	7,700	$622K	0.2%	$80.74	—	MSCI JAPAN ETF	46434G822
CCOI	COGENT COMMUNICATIONS HLDGS	400,300	$620K	0.2%	$29.49	0.0%	Call	19239V302
SMH	VANECK ETF TRUST	1,700	$612K	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
MCHI	ISHARES TR	9,600	$577K	0.1%	$60.07	—	MSCI CHINA ETF	46429B671
SPY	SPDR S&P 500 ETF TR	80,000	$576K	0.1%	$675.95	—	Put	78462F103
TLT	ISHARES TR	6,600	$575K	0.1%	$87.16	—	20 YR TR BD ETF	464287432
GDXJ	VANECK ETF TRUST	5,000	$569K	0.1%	$99.03	—	JUNIOR GOLD MINE	92189F791
COUR	COURSERA INC	75,200	$553K	0.1%	$8.71	0.0%	COM	22266M104
TIP	ISHARES TR	5,000	$550K	0.1%	$109.91	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	3,400	$524K	0.1%	$151.46	0.0%	COM	09260D107
TMF	DIREXION SHS ETF TR	13,700	$511K	0.1%	$37.32	—	DAILY 20+ YEAR T	25460G138
IEF	ISHARES TR	5,237	$504K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	4,400	$501K	0.1%	$109.53	0.0%	COM	254687106
CAH	CARDINAL HEALTH INC	2,400	$493K	0.1%	$187.72	0.0%	COM	14149Y108
MBI	MBIA INC	68,789	$493K	0.1%	$6.03	+19.9%	COM	55262C100
CWAN	CLEARWATER ANALYTICS HLDGS I	20,000	$482K	0.1%	$20.03	0.0%	CL A	185123106
SPG	SIMON PPTY GROUP INC NEW	2,600	$481K	0.1%	$179.99	0.0%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	14,400	$462K	0.1%	$32.06	—	COM	293792107
PLD	PROLOGIS INC.	3,600	$460K	0.1%	$123.86	0.0%	COM	74340W103
SO	SOUTHERN CO	610,000	$448K	0.1%	—	—	Put	842587107
AMT	AMERICAN TOWER CORP NEW	2,500	$439K	0.1%	$180.30	0.0%	COM	03027X100
CORZ	CORE SCIENTIFIC INC NEW	1,881,000	$428K	0.1%	$13.91	+25.4%	Call	21874A106
IJR	ISHARES TR	3,433	$413K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
GETY	GETTY IMAGES HOLDINGS INC	302,086	$405K	0.1%	$1.72	0.0%	CL A COM	374275105
EWU	ISHARES TR	8,900	$391K	0.1%	$43.98	—	MSCI UK ETF NEW	46435G334
BP	BP PLC	11,100	$386K	0.1%	$34.73	—	SPONSORED ADR	055622104
TIPT	TIPTREE INC	20,776	$380K	0.1%	$18.22	0.0%	COM	88822Q103
WES	WESTERN MIDSTREAM PARTNERS L	9,100	$359K	0.1%	$39.50	—	COM UNIT LP INT	958669103
SMLR	SEMLER SCIENTIFIC INC	23,437	$358K	0.1%	$22.69	0.0%	COM	81684M104
SOC	SABLE OFFSHORE CORP	1,736,400	$352K	0.1%	$25.63	-63.2%	Call	78574H104
SWK	STANLEY BLACK & DECKER INC	4,600	$342K	0.1%	$69.90	0.0%	COM	854502101
KSS	KOHLS CORP	16,700	$341K	0.1%	$18.74	0.0%	COM	500255104
FSK	FS KKR CAP CORP	23,000	$341K	0.1%	$14.70	0.0%	COM	302635206
TROW	PRICE T ROWE GROUP INC	3,300	$338K	0.1%	$102.19	0.0%	COM	74144T108
BITO	PROSHARES TR	27,600	$336K	0.1%	$18.32	—	BITCOIN ETF	74347G440
OCSL	OAKTREE SPECIALTY LENDING CO	25,600	$326K	0.1%	$13.36	0.0%	COM	67401P405
SATS	ECHOSTAR CORP	3,000	$326K	0.1%	$81.43	0.0%	CL A	278768106
XLE	SELECT SECTOR SPDR TR	7,000	$313K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	3,600	$303K	0.1%	$84.06	0.0%	COM	855244109
T	AT&T INC	12,100	$301K	0.1%	$25.29	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$296K	0.1%	$298.78	0.0%	COM	459200101
INTC	INTEL CORP	139,700	$294K	0.1%	—	—	Call	458140100
RTX	RTX CORPORATION	1,600	$293K	0.1%	$173.32	0.0%	COM	75513E101
PFFD	GLOBAL X FDS	15,159	$287K	0.1%	$18.91	—	US PFD ETF	37954Y657
XOM	EXXON MOBIL CORP	2,300	$277K	0.1%	$115.49	0.0%	COM	30231G102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	20,000	$265K	0.1%	$13.64	0.0%	COM	25400Q105
LQDA	LIQUIDIA CORPORATION	89,500	$264K	0.1%	$21.69	+31.2%	Call	53635D202
IEP	ICAHN ENTERPRISES LP	34,000	$257K	0.1%	$8.42	—	DEPOSITARY UNIT	451100101
STLD	STEEL DYNAMICS INC	1,500	$254K	0.1%	$158.36	0.0%	COM	858119100
GENVR	GEN DIGITAL INC	54,493	$246K	0.1%	$7.92	—	RIGHT 99/99/9999	668771116
HYG	ISHARES TR	3,032	$244K	0.1%	$80.50	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	2,100	$242K	0.1%	$117.70	0.0%	COM	025537101
HAS	HASBRO INC	2,900	$238K	0.1%	$78.03	0.0%	COM	418056107
KEY	KEYCORP	11,500	$237K	0.1%	$18.49	0.0%	COM	493267108
META	META PLATFORMS INC	358	$236K	0.1%	$667.32	0.0%	CL A	30303M102
STAA	STAAR SURGICAL CO	10,000	$231K	0.1%	$25.77	0.0%	COM PAR $0.01	852312305
QQQ	INVESCO QQQ TR	182,700	$225K	0.1%	$603.75	—	Call	46090E103
URA	GLOBAL X FDS	337,500	$208K	0.1%	$42.73	—	Put	37954Y871
MPLX	MPLX LP	3,800	$203K	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
CIFR	CIPHER MINING INC	13,580	$200K	0.0%	$7.54	+134.0%	COM	17253J106
CSAN	COSAN S A	50,000	$198K	0.0%	$3.95	—	ADS	22113B103
GLD	SPDR GOLD TR	80,000	$157K	0.0%	$382.64	—	Call	78463V107
KDKRW	KODIAK AI INC.	83,940	$128K	0.0%	$1.31	—	*W EXP 09/25/203	500081112
SPY	SPDR S&P 500 ETF TR	81,300	$103K	0.0%	$675.95	—	Call	78462F103
GDX	VANECK ETF TRUST	35,000	$99,750	0.0%	$76.40	—	Call	92189F106
FGMCR	FG MERGER II CORP	162,039	$89,121	0.0%	$0.20	—	RIGHT 02/11/2030	30334J128
NVDA	NVIDIA CORPORATION	20,000	$79,000	0.0%	$186.13	0.0%	Put	67066G104
LW	LAMB WESTON HLDGS INC	300,600	$75,150	0.0%	$58.72	0.0%	Put	513272104
GLD	SPDR GOLD TR	20,000	$64,000	0.0%	$382.64	—	Put	78463V107
KWEB	KRANESHARES TRUST	120,400	$60,020	0.0%	—	—	Put	500767306
SILJ	AMPLIFY ETF TR	377,000	$54,902	0.0%	$27.67	—	Put	032108649
WBD	WARNER BROS DISCOVERY INC	90,000	$51,750	0.0%	$23.37	0.0%	Call	934423104
PSKY	PARAMOUNT SKYDANCE CORP	460,500	$47,868	0.0%	$14.51	+7.3%	Put	69932A204
ET	ENERGY TRANSFER L P	94,600	$44,944	0.0%	$16.33	—	Put	29273V100
VWAVW	VISIONWAVE HOLDINGS INC	37,700	$44,109	0.0%	$0.52	—	*W EXP 07/14/203	927950113
STIM	NEURONETICS INC	20,937	$28,893	0.0%	$3.55	-41.1%	COM	64131A105
LQDA	LIQUIDIA CORPORATION	81,000	$26,835	0.0%	$21.69	+31.2%	Put	53635D202
EWZ	ISHARES INC	134,800	$20,995	0.0%	—	—	Put	464286400
NPWR/WS	NET POWER INC	37,607	$18,804	0.0%	$3.33	—	*W EXP 06/08/202	64107A113
WULF	TERAWULF INC	100,000	$10,000	0.0%	—	—	Call	88080T104
BABA	ALIBABA GROUP HLDG LTD	147,700	$8,862	0.0%	—	—	Call	01609W102
GRND	GRINDR INC	139,000	$8,632	0.0%	$13.59	0.0%	Call	39854F101
FSK	FS KKR CAP CORP	23,000	$8,462	0.0%	$14.70	0.0%	Put	302635206
NFLX	NETFLIX INC	166,800	$6,412	0.0%	$107.81	0.0%	Call	64110L106
ARM	ARM HOLDINGS PLC	44,600	$6,244	0.0%	—	—	Call	042068205
SIL	GLOBAL X FDS	50,200	$5,020	0.0%	$83.52	—	Put	37954Y848
GRND	GRINDR INC	25,000	$5,000	0.0%	$13.59	0.0%	Put	39854F101
AGNC	AGNC INVT CORP	241,300	$3,796	0.0%	$10.72	—	Put	00123Q104
IEP	ICAHN ENTERPRISES LP	24,900	$3,735	0.0%	$8.42	—	Put	451100101
CRM	SALESFORCE INC	32,000	$3,360	0.0%	—	—	Call	79466L302
VALE	VALE S A	194,000	$2,735	0.0%	$13.03	—	Put	91912E105
SBUX	STARBUCKS CORP	109,700	$2,488	0.0%	$84.06	0.0%	Call	855244109
TGT	TARGET CORP	55,100	$2,432	0.0%	—	—	Call	87612E106
GDX	VANECK ETF TRUST	100,000	$1,852	0.0%	$76.40	—	Put	92189F106
NKE	NIKE INC	131,200	$1,598	0.0%	—	—	Call	654106103
MSTR	STRATEGY INC	20,900	$1,359	0.0%	—	—	Call	594972408
HYG	ISHARES TR	51,000	$1,224	0.0%	$80.50	—	Put	464288513
M	MACYS INC	30,000	$1,098	0.0%	$20.47	0.0%	Put	55616P104
HAL	HALLIBURTON CO	200,000	$1,000	0.0%	—	—	Put	406216101
TLT	ISHARES TR	55,000	$825	0.0%	$87.16	—	Call	464287432
EEM	ISHARES TR	20,000	$524	0.0%	—	—	Put	464287234
PDD	PDD HOLDINGS INC	35,700	$179	0.0%	—	—	Call	722304102
UPS	UNITED PARCEL SERVICE INC	20,100	$101	0.0%	$92.75	0.0%	Call	911312106
PFE	PFIZER INC	56,500	$6	0.0%	$25.03	0.0%	Put	717081103