Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,668,200	$534M	4.9%	—	—	COM	67066G104
NVDA	NVIDIA CORPORATION	2,668,200	$534M	4.9%	—	—	PUT	67066G104
AMZN	AMAZON COM INC	1,759,000	$419M	3.9%	—	—	COM	023135106
AMZN	AMAZON COM INC	1,759,000	$419M	3.9%	—	—	PUT	023135106
SNDK	SANDISK CORP	108,700	$247M	2.3%	—	—	COM	80004C200
SNDK	SANDISK CORP	108,700	$247M	2.3%	—	—	PUT	80004C200
GOOG	ALPHABET INC	570,000	$201M	1.9%	—	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	570,000	$201M	1.9%	—	—	PUT	02079K107
MSFT	MICROSOFT CORP	370,000	$138M	1.3%	—	—	PUT	594918104
MSFT	MICROSOFT CORP	370,000	$138M	1.3%	—	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	370,000	$110M	1.0%	—	—	COM	573874104
MRVL	MARVELL TECHNOLOGY INC	370,000	$110M	1.0%	—	—	PUT	573874104
AVGO	BROADCOM INC	244,000	$92.17M	0.9%	—	—	COM	11135F101
AVGO	BROADCOM INC	244,000	$92.17M	0.9%	—	—	PUT	11135F101
ORCL	ORACLE CORP	540,000	$79.14M	0.7%	—	—	PUT	68389X105
ORCL	ORACLE CORP	540,000	$79.14M	0.7%	—	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	5,000	$5.771M	0.1%	—	—	COM	595112103
MU	MICRON TECHNOLOGY INC	5,000	$5.771M	0.1%	—	—	PUT	595112103
TSLA	TESLA INC	10,000	$4.206M	0.0%	—	—	PUT	88160R101
TSLA	TESLA INC	10,000	$4.206M	0.0%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	20,000	$4.002M	0.0%	—	—	CALL	67066G104
XOVR	ENTREPRENEURSHARES SERIES TR	154,000	$3.242M	0.0%	—	—	ERSH PRI PUB ETF	293828877
QXO	QXO INC	185,144	$3.199M	0.0%	—	—	COM NEW	82846H405
XOVR	ENTREPRENEURSHARES SERIES TR	104,000	$2.189M	0.0%	—	—	PUT	293828877
UNH	UNITEDHEALTH GROUP INC	1,600	$665K	0.0%	—	—	COM	91324P102
DIS	DISNEY WALT CO	6,400	$616K	0.0%	—	—	COM	254687106

Exited Positions (16)

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $12.44M Shares 509,906 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $7.6M Shares 30,645 Est. Cost — Unrealized —

AACI ARMADA ACQUISITION CORP III 0.0%

Value $5.29M Shares 535,980 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.488M Shares 7,300 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $1.362M Shares 11,858 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $873K Shares 7,700 Est. Cost — Unrealized —

BRR PROCAP FINL INC 0.0%

Value $738K Shares 349,865 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $679K Shares 2,800 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $630K Shares 23,900 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $577K Shares 29,900 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $452K Shares 48,582 Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $437K Shares 1,979,570 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $253K Shares 6,200 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $118K Shares 24,494 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $95,901 Shares 47,712 Est. Cost — Unrealized —

FUSE FUSEMACHINES INC 0.0%

Value $18,026 Shares 19,013 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	509,906	$12.44M	0.1%	—	—	—	85207K107
IWM	ISHARES TR	30,645	$7.6M	0.1%	—	—	—	464287655
AACI	ARMADA ACQUISITION CORP III	535,980	$5.29M	0.0%	—	—	—	G0R38M101
EA	ELECTRONIC ARTS INC	7,300	$1.488M	0.0%	—	—	—	285512109
ACLX	ARCELLX INC	11,858	$1.362M	0.0%	—	—	—	03940C100
C	CITIGROUP INC	7,700	$873K	0.0%	—	—	—	172967424
BRR	PROCAP FINL INC	349,865	$738K	0.0%	—	—	—	74277P105
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$679K	0.0%	—	—	—	459200101
ZIM	ZIM INTEGRATED SHIPPING SERV	23,900	$630K	0.0%	—	—	—	M9T951109
ET	ENERGY TRANSFER L P	29,900	$577K	0.0%	—	—	—	29273V100
BITO	PROSHARES TR	48,582	$452K	0.0%	—	—	—	74347G440
NAKA	NAKAMOTO INC	1,979,570	$437K	0.0%	—	—	—	49457M106
B	BARRICK MNG CORP	6,200	$253K	0.0%	—	—	—	06849F108
PAYO	PAYONEER GLOBAL INC	24,494	$118K	0.0%	—	—	—	70451X104
ELME	ELME COMMUNITIES	47,712	$95,901	0.0%	—	—	—	939653101
FUSE	FUSEMACHINES INC	19,013	$18,026	0.0%	—	—	—	36118R103

Decreased Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $431K (-93.5%) Shares 577 (-94.4%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $409K (-27.2%) Shares 3,800 (-33.3%) Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $2.495M (+0.5%) Shares 62,133 (-6.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	577 (-94.4%)	$431K (-93.5%)	0.0%	—	—	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	3,800 (-33.3%)	$409K (-27.2%)	0.0%	—	—	CL B	911312106
UNOV	INNOVATOR ETFS TRUST	62,133 (-6.8%)	$2.495M (+0.5%)	0.0%	—	—	US EQTY ULTRA BU	45782C565

Unchanged Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 33.0%

Value $3.577B Shares 4,790,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 33.0%

Value $3.57B Shares 4,780,000 Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $625K Shares 10,000 Est. Cost — Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $142K Shares 166,711 Est. Cost — Unrealized —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $85,406 Shares 268,996 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $7,503 Shares 18,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,790,000	$3.577B	33.0%	—	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	4,780,000	$3.57B	33.0%	—	—	CALL	78462F103
NAPR	INNOVATOR ETFS TRUST	10,000	$625K	0.0%	—	—	GRWT100 PWR BF	45782C334
XRPNW	ARMADA ACQUISITION CORP II	166,711	$142K	0.0%	—	—	*W EXP 05/21/203	G0R38G112
AACIW	ARMADA ACQUISITION CORP III	268,996	$85,406	0.0%	—	—	*W EXP 02/13/203	G0R38M119
LZM/WS	LIFEZONE METALS LIMITED	18,300	$7,503	0.0%	—	—	*W EXP 07/05/202	G5568L117