Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,537	$74.8M	18.7%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	200,000	$40.02M	10.0%	—	—	COM	67066G104
CRWV	COREWEAVE INC	1,745,500	$35.87M	9.0%	—	—	Call	21873S108
XOVR	ENTREPRENEURSHARES SERIES TR	1,502,443	$31.63M	7.9%	—	—	ERSH PRI PUB ETF	293828877
AMD	ADVANCED MICRO DEVICES INC	50,750	$29.48M	7.4%	—	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	30,604	$22.85M	5.7%	—	—	TR UNIT	78462F103
CRWV	COREWEAVE INC	189,460	$18.86M	4.7%	—	—	COM CL A	21873S108
BLD	TOPBUILD COR	36,054	$12.78M	3.2%	—	—	COM	89055F103
BOXX	EA SERIES TRUST	80,000	$9.367M	2.3%	—	—	ALPHA ARCH 1-3	02072L565
QXO	QXO INC	416,650	$7.2M	1.8%	—	—	COM NEW	82846H405
ET	ENERGY TRANSFER L P	328,947	$6.289M	1.6%	—	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	44,400	$6.214M	1.6%	—	—	COM NEW	172967424
EA	ELECTRONIC ARTS INC	29,549	$6.059M	1.5%	—	—	COM	285512109
CORZW	CORE SCIENTIFIC INC NEW	272,439	$5.122M	1.3%	—	—	*W EXP 01/23/202	21874A114
QQQ	INVESCO QQQ TR	6,900	$5.081M	1.3%	—	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	545,000	$4.454M	1.1%	—	—	Put	842587107
MU	MICRON TECHNOLOGY INC	3,849	$4.443M	1.1%	—	—	COM	595112103
FEZ	SPDR INDEX SHS FDS	63,400	$4.354M	1.1%	—	—	ST STR EU 50 ETF	78463X202
NASA	TEMA ETF TRUST	133,847	$4.066M	1.0%	—	—	SPACE INNOV ETF	87975E776
WBD	WARNER BROS DISCOVERY INC	4,404,600	$3.676M	0.9%	—	—	Put	934423104
SEM	SELECT MED HLDGS CORP	200,000	$3.302M	0.8%	—	—	COM	81619Q105
SATS	ECHOSTAR CORP	30,450	$3.091M	0.8%	—	—	CL A	278768106
DIS	DISNEY WALT CO	30,800	$2.965M	0.7%	—	—	COM	254687106
ITGR	INTEGER HLDGS CORP	30,332	$2.835M	0.7%	—	—	COM	45826H109
MRVL	MARVELL TECHNOLOGY INC	9,009	$2.684M	0.7%	—	—	COM	573874104
ALKT	ALKAMI TECHNOLOGY INC	147,743	$2.677M	0.7%	—	—	COM	01644J108
RIOT	RIOT PLATFORMS INC	93,920	$2.572M	0.6%	—	—	COM	767292105
META	META PLATFORMS INC	4,427	$2.494M	0.6%	—	—	CL A	30303M102
CWB	SPDR SERIES TRUST	21,845	$2.355M	0.6%	—	—	ST STR CONV ETF	78464A359
VOYA	VOYA FINANCIAL INC	24,400	$2.209M	0.6%	—	—	COM	929089100
PBR	PETROLEO BRASILEIRO S A	129,573	$2.094M	0.5%	—	—	SPONSORED ADR	71654V408
GLD	SPDR GOLD TR	5,500	$2.026M	0.5%	—	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	85,800	$1.91M	0.5%	—	—	UNIT LTD PARTN	726503105
UNH	UNITEDHEALTH GROUP INC	3,700	$1.538M	0.4%	—	—	COM	91324P102
—	COHEN & STEERS INFRASTRUCTUR	48,680	$1.343M	0.3%	—	—	COM	19248A109
TSLA	TESLA INC	3,000	$1.262M	0.3%	—	—	COM	88160R101
WBD	WARNER BROS DISCOVERY INC	2,425,400	$1.25M	0.3%	—	—	Call	934423104
SPY	STATE STR SPDR S&P 500 ETF T	273,200	$1.097M	0.3%	—	—	Put	78462F103
EA	ELECTRONIC ARTS INC	273,400	$992K	0.2%	—	—	Call	285512109
LITE	LUMENTUM HLDGS INC	1,089	$934K	0.2%	—	—	COM	55024U109
UPS	UNITED PARCEL SVCS INC	8,600	$925K	0.2%	—	—	CL B	911312106
CRWV	COREWEAVE INC	207,500	$921K	0.2%	—	—	Put	21873S108
RYAM	RAYONIER ADVANCED MATLS INC	115,727	$910K	0.2%	—	—	COM	75508B104
COO	COOPER COS INC	12,500	$896K	0.2%	—	—	COM	216648501
SPY	STATE STR SPDR S&P 500 ETF T	140,000	$826K	0.2%	—	—	Call	78462F103
MBI	MBIA INC	115,006	$750K	0.2%	—	—	COM	55262C100
DRAM	ROUNDHILL ETF TRUST	9,990	$738K	0.2%	—	—	MEMORY ETF	77926X320
VZ	VERIZON COMMUNICATIONS INC	16,700	$707K	0.2%	—	—	COM	92343V104
MX	MAGNACHIP SEMICONDUCTOR CORP	147,698	$699K	0.2%	—	—	COM	55933J203
CMG	CHIPOTLE MEXICAN GRILL INC	19,317	$657K	0.2%	—	—	COM	169656105
GHI	GREYSTONE HOUSING IMPACT INV	103,201	$599K	0.1%	—	—	BEN UNIT CTF	02364V206
EA	ELECTRONIC ARTS INC	805,100	$586K	0.1%	—	—	Put	285512109
QCOM	QUALCOMM INC	2,880	$532K	0.1%	—	—	COM	747525103
CRCL	CIRCLE INTERNET GROUP INC	8,355	$523K	0.1%	—	—	COM CL A	172573107
QQQ	INVESCO QQQ TR	90,000	$507K	0.1%	—	—	Put	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	14,500	$483K	0.1%	—	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	386	$463K	0.1%	—	—	COM	532457108
PFE	PFIZER INC	19,056	$459K	0.1%	—	—	COM	717081103
SPCX	SPACE EXPLORATION TECHN CORP	30,000	$416K	0.1%	—	—	Put	84615Q103
OPTU	OPTIMUM COMMUNICATIONS INC	285,596	$414K	0.1%	—	—	CL A	02156K103
PCT	PURECYCLE TECHNOLOGIES INC	50,351	$408K	0.1%	—	—	COM	74623V103
BHF	BRIGHTHOUSE FINL INC	6,099	$386K	0.1%	—	—	COM	10922N103
AMZN	AMAZON COM INC	1,610	$384K	0.1%	—	—	COM	023135106
GDXJ	VANECK ETF TRUST	3,900	$383K	0.1%	—	—	JUNIOR GOLD MINE	92189F791
AES	AES CORP	26,200	$369K	0.1%	—	—	COM	00130H105
PZZA	PAPA JOHNS INTL INC	10,000	$368K	0.1%	—	—	COM	698813102
CVX	CHEVRON CORPORATION	2,200	$365K	0.1%	—	—	COM	166764100
EWY	ISHARES INC	20,000	$363K	0.1%	—	—	Call	464286772
CORZ	CORE SCIENTIFIC INC NEW	13,802	$353K	0.1%	—	—	COM	21874A106
AB	ALLIANCEBERNSTEIN HLDG L P	10,000	$352K	0.1%	—	—	UNIT LTD PARTN	01881G106
VALE	VALE S A	23,200	$349K	0.1%	—	—	SPONSORED ADS	91912E105
NLY	ANNALY CAPITAL MANAGEMENT IN	15,400	$344K	0.1%	—	—	COM NEW	035710839
NVRI	ENVIRI CORP	14,833	$326K	0.1%	—	—	COM	29390K102
GDX	VANECK ETF TRUST	4,200	$317K	0.1%	—	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	12,700	$312K	0.1%	—	—	CL A	20030N101
SNAP	SNAP INC	70,000	$311K	0.1%	—	—	CL A	83304A106
DUK	DUKE ENERGY CORP NEW	2,300	$291K	0.1%	—	—	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,100	$287K	0.1%	—	—	COM	30231G102
SHEL	SHELL PLC	3,600	$279K	0.1%	—	—	SPON ADS	780259305
NLOP	NET LEASE OFFICE PROPERTIES	24,996	$278K	0.1%	—	—	COM	64110Y108
MRK	MERCK & CO INC	2,154	$277K	0.1%	—	—	COM	58933Y105
RIO	RIO TINTO PLC	2,900	$275K	0.1%	—	—	SPONSORED ADR	767204100
AIB	AIB DATA CENTERS INC	123,282	$261K	0.1%	—	—	COM	093919108
PGR	PROGRESSIVE CORP	1,170	$256K	0.1%	—	—	COM	743315103
PAGP	PLAINS GP HLDGS L P	10,400	$252K	0.1%	—	—	LTD PARTNR INT A	72651A207
GSAT	GLOBALSTAR INC	3,000	$244K	0.1%	—	—	COM NEW	378973507
BMY	BRISTOL-MYERS SQUIBB CO	3,950	$228K	0.1%	—	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	805	$226K	0.1%	—	—	COM	459200101
MIGI	BIG DIGITAL ENERGY INC	25,338	$226K	0.1%	—	—	COM NEW	57778N406
MO	ALTRIA GROUP INC	3,100	$223K	0.1%	—	—	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	4,700	$218K	0.1%	—	—	Call	573874104
TROW	PRICE T ROWE GROUP INC	1,900	$216K	0.1%	—	—	COM	74144T108
RNA	ATRIUM THERAPEUTICS INC	16,011	$215K	0.1%	—	—	COM	04965N104
PSKY	PARAMOUNT SKYDANCE CORP	20,500	$202K	0.1%	—	—	COM CL B	69932A204
RIOT	RIOT PLATFORMS INC	140,300	$196K	0.0%	—	—	Call	767292105
SPCX	SPACE EXPLORATION TECHN CORP	25,000	$188K	0.0%	—	—	Call	84615Q103
FGMCR	FG MERGER II CORP	195,162	$170K	0.0%	—	—	RIGHT 02/11/2030	30334J128
GLNDW	GREENLAND ENERGY CO	154,559	$135K	0.0%	—	—	*W EXP 04/21/203	70580B114
PROP	PRAIRIE OPER CO	160,500	$116K	0.0%	—	—	COM	739650109
CORZ	CORE SCIENTIFIC INC NEW	11,700	$107K	0.0%	—	—	Call	21874A106
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$101K	0.0%	—	—	Put	46438F101
GENVR	GEN DIGITAL INC	77,126	$97,564	0.0%	—	—	RIGHT 99/99/9999	668771116
SOC	SABLE OFFSHORE CORP	22,621	$69,673	0.0%	—	—	COM SHS	78574H104
GLD	SPDR GOLD TR	10,000	$68,000	0.0%	—	—	Put	78463V107
KDKRW	KODIAK AI INC.	89,799	$67,349	0.0%	—	—	*W EXP 09/25/203	500081112
GETY	GETTY IMAGES HOLDINGS INC	64,014	$55,052	0.0%	—	—	CL A COM	374275105
SLV	ISHARES SILVER TR	11,000	$50,050	0.0%	—	—	Put	46428Q109
NUCLW	EAGLE NUCLEAR ENERGY CORP	33,737	$48,919	0.0%	—	—	*W EXP 02/25/203	269710117
VOYA	VOYA FINANCIAL INC	33,400	$38,410	0.0%	—	—	Call	929089100
ET	ENERGY TRANSFER L P	224,600	$35,119	0.0%	—	—	Put	29273V100
MX	MAGNACHIP SEMICONDUCTOR CORP	11,800	$33,630	0.0%	—	—	Put	55933J203
GLD	SPDR GOLD TR	25,000	$31,800	0.0%	—	—	Call	78463V107
PSKY	PARAMOUNT SKYDANCE CORP	10,000	$29,450	0.0%	—	—	Put	69932A204
VWAVW	VISIONWAVE HOLDINGS INC	37,800	$26,460	0.0%	—	—	*W EXP 07/14/203	927950113
RYAM	RAYONIER ADVANCED MATLS INC	150,000	$23,955	0.0%	—	—	Put	75508B104
HDRNW	HADRON ENERGY INC	141,429	$22,911	0.0%	—	—	*W EXP 05/22/203	40500A116
SOC	SABLE OFFSHORE CORP	124,000	$17,344	0.0%	—	—	Call	78574H104
MX	MAGNACHIP SEMICONDUCTOR CORP	60,600	$15,075	0.0%	—	—	Call	55933J203
PBR	PETROLEO BRASILEIRO S A	90,100	$14,416	0.0%	—	—	Put	71654V408
SMH	VANECK ETF TRUST	10,000	$11,499	0.0%	—	—	Put	92189F676
DIS	DISNEY WALT CO	27,400	$4,780	0.0%	—	—	Put	254687106
EWY	ISHARES INC	20,000	$3,078	0.0%	—	—	Put	464286772
BHF	BRIGHTHOUSE FINL INC	20,000	$2,500	0.0%	—	—	Call	10922N103
FEZ	SPDR INDEX SHS FDS	12,500	$1,563	0.0%	—	—	Put	78463X202
PAA	PLAINS ALL AMERN PIPELINE L	12,400	$1,526	0.0%	—	—	Put	726503105
OBDC	BLUE OWL CAPITAL CORPORATION	14,100	$705	0.0%	—	—	Put	69121K104
VALE	VALE S A	14,500	$653	0.0%	—	—	Put	91912E105
F	FORD MTR CO	14,700	$469	0.0%	—	—	Put	345370860
CORZ	CORE SCIENTIFIC INC NEW	14,100	$282	0.0%	—	—	Put	21874A106
SOC	SABLE OFFSHORE CORP	14,500	$73	0.0%	—	—	Put	78574H104