Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	286,427	$59.65M	6.7%	$208.27	$220.17	-5.4%	COM	023135106
AMZN	AMAZON COM INC	200,000	$41.65M	4.7%	$208.27	$220.17	-5.4%	CALL	023135106
GLD	SPDR GOLD TR	74,000	$31.84M	3.6%	$430.29	—	—	CALL	78463V107
EQT	EQT CORP	460,000	$29.27M	3.3%	$63.64	$58.52	+8.8%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	388,000	$23.77M	2.7%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
INTC	INTEL CORP	432,732	$19.1M	2.1%	$44.13	$45.86	-3.8%	COM	458140100
NVDA	NVIDIA CORPORATION	105,000	$18.31M	2.1%	$174.40	$183.57	-5.0%	COM	67066G104
NKTR	NEKTAR THERAPEUTICS	239,300	$17.22M	1.9%	$71.95	$57.02	+26.2%	COM NEW	640268306
MOO	VANECK ETF TRUST	157,500	$13.31M	1.5%	$84.50	$81.51	+3.7%	AGRIBUSINESS ETF	92189F700
BHP	BHP BILLITON LIMITED	154,100	$11.21M	1.3%	$72.74	$70.67	+2.9%	SPONSORED ADS	088606108
AXON	AXON ENTERPRISE INC	25,750	$10.94M	1.2%	$424.69	$519.66	-18.3%	COM	05464C101
MRVL	MARVELL TECHNOLOGY INC	100,000	$9.905M	1.1%	$99.05	$84.00	+17.9%	COM	573874104
BE	BLOOM ENERGY CORP	70,701	$9.579M	1.1%	$135.49	$146.79	-7.7%	COM CL A	093712107
TAC	TRANSALTA CORP	728,000	$9.537M	1.1%	$13.10	$12.88	+1.7%	COM	89346D107
RIO	RIO TINTO PLC	92,115	$8.593M	1.0%	$93.29	$91.16	+2.3%	SPONSORED ADR	767204100
XLI	SELECT SECTOR SPDR TR	50,000	$8.086M	0.9%	$161.73	$167.84	-3.6%	STATE STREET IND	81369Y704
AA	ALCOA CORP	110,000	$7.296M	0.8%	$66.33	$61.35	+8.1%	COM	013872106
CVI	CVR ENERGY INC	200,000	$6.73M	0.8%	$33.65	$25.70	+30.9%	COM	12662P108
BTU	PEABODY ENGR CORP	164,000	$5.404M	0.6%	$32.95	$34.93	-5.7%	COM	704551100
GME	GAMESTOP CORP	220,000	$5.069M	0.6%	$23.04	$23.21	-0.7%	CL A	36467W109
ETN	EATON CORP PLC	14,000	$5.007M	0.6%	$357.67	$355.83	+0.5%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	67,500	$4.907M	0.6%	$72.69	$67.30	+8.0%	COM	039483102
STM	STMICROELECTRONICS N V	142,000	$4.906M	0.6%	$34.55	$31.29	+10.4%	NY REGISTRY	861012102
ET	ENERGY TRANSFER L P	239,104	$4.615M	0.5%	$19.30	$19.30	—	COM UT LTD PTN	29273V100
SLNO	SOLENO THERAPEUTICS INC	129,500	$4.336M	0.5%	$33.48	$39.20	-14.6%	COM	834203309
AGRO	ADECOAGRO S A	285,000	$4.281M	0.5%	$15.02	$9.87	+52.1%	COM	L00849106
NTR	NUTRIEN LTD	50,000	$3.773M	0.4%	$75.46	$71.30	+5.8%	COM	67077M108
ON	ON SEMICONDUCTOR CORP	57,500	$3.56M	0.4%	$61.92	$62.78	-1.4%	COM	682189105
ALMS	ALUMIS INC	157,022	$3.459M	0.4%	$22.03	$25.00	-11.9%	COM	022307102
ACHC	ACADIA HEALTHCARE COMPANY IN	140,000	$3.275M	0.4%	$23.39	$18.10	+29.2%	COM	00404A109
SNPS	SYNOPSYS INC	7,725	$3.063M	0.3%	$396.48	$452.20	-12.3%	COM	871607107
PRTA	PROTHENA CORP PLC	300,000	$2.916M	0.3%	$9.72	$9.17	+6.0%	SHS	G72800108
SKYT	SKYWATER TECHNOLOGY INC	100,242	$2.748M	0.3%	$27.41	$29.39	-6.7%	COM	83089J108
MPWR	MONOLITHIC PWR SYS INC	2,500	$2.733M	0.3%	$1093.35	$1093.38	-0.0%	COM	609839105
CDE	COEUR MNG INC	133,000	$2.496M	0.3%	$18.77	$21.73	-13.6%	COM NEW	192108504
EWZ	ISHARES INC	63,000	$2.419M	0.3%	$38.39	$36.56	+5.0%	MSCI BRAZIL ETF	464286400
VOYG	VOYAGER TECHNOLOGIES INC	100,500	$2.351M	0.3%	$23.39	$28.70	-18.5%	COM CL A	92892B103
CTVA	CORTEVA INC	27,500	$2.302M	0.3%	$83.71	$75.31	+11.1%	COM	22052L104
FIG	FIGMA INC	108,556	$2.295M	0.3%	$21.14	$27.45	-23.0%	CLASS A COM STK	316841105
KMI	KINDER MORGAN INC DEL	65,621	$2.2M	0.2%	$33.53	$31.16	+7.6%	COM	49456B101
SVIV	SPRING VY ACQUISITION CORP I	200,000	$2.032M	0.2%	$10.16 *	$9.89	-0.2%	ORD SHS CL A	G8377G105
LSTA	LISATA THERAPEUTICS INC	364,479	$1.826M	0.2%	$5.01	$5.01	—	COM	128058302
ALIT	ALIGHT INC	2,946,298	$1.717M	0.2%	$0.58	$1.19	-51.1%	COM CL A	01626W101
COHR	COHERENT CORP	7,000	$1.667M	0.2%	$238.21	$229.22	+3.9%	COM	19247G107
HCA	HCA HEALTHCARE INC	1,866	$883K	0.1%	$473.24	$503.51	-6.0%	COM	40412C101
FLY	FIREFLY AEROSPACE INC	30,000	$854K	0.1%	$28.47	$24.34	+17.0%	COM	31816X106
CRESY	CRESUD S A C I F Y A	60,000	$763K	0.1%	$12.72	$12.15	+4.6%	SPONSORED ADR	226406106
HOOD	ROBINHOOD MKTS INC	10,000	$693K	0.1%	$69.30	$87.75	-21.0%	COM CL A	770700102
LDOS	LEIDOS HOLDINGS INC	3,963	$616K	0.1%	$155.52	$179.47	-13.3%	COM	525327102
BW	BABCOCK & WILCOX ENTERPRISES	40,000	$588K	0.1%	$14.69	$10.51	+39.8%	COM	05614L209
CSTM	CONSTELLIUM SE	19,833	$487K	0.1%	$24.58	$23.79	+3.3%	CL A SHS	F21107101
TE	T1 ENERGY INC	100,000	$439K	0.0%	$4.39	$7.32	-40.0%	COM NEW	35834F104
AS	AMER SPORTS INC	10,250	$337K	0.0%	$32.92	$36.53	-9.9%	COM SHS	G0260P102
BCRX	BIOCRYST PHARMACEUTICALS INC	23,600	$225K	0.0%	$9.52	$7.77	+22.5%	COM	09058V103
HQ	HORIZON QUANTUM HOLDINGS LTD	20,000	$176K	0.0%	$8.79	$10.20	-13.8%	CL A ORD SHS	Y4000A102

Increased Positions (8)

NU NU HLDGS LTD 1.8%

Value $15.81M (+136.1%) Shares 1,100,100 (+175.0%) Share Price $14.37 Est. Cost/Share $16.16 Unrealized @ Report Date -11.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $8.137M (+2219.7%) Shares 40,000 (+2342.0%) Share Price $203.43 Est. Cost/Share $213.97 Unrealized @ Report Date -4.9%

VALE VALE S A 2.4%

Value $21.38M (+43.5%) Shares 1,343,861 (+17.5%) Share Price $15.91 Est. Cost/Share $12.66 Unrealized @ Report Date +25.6%

OXY OCCIDENTAL PETE CORP 0.8%

Value $7.202M (+351.4%) Shares 110,807 (+185.5%) Share Price $65.00 Est. Cost/Share $47.21 Unrealized @ Report Date +37.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $6.642M (+510.0%) Shares 16,954 (+328.8%) Share Price $391.76 Est. Cost/Share $352.96 Unrealized @ Report Date +11.0%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $1.656M (+465.7%) Shares 72,716 (+627.2%) Share Price $22.77 Est. Cost/Share $31.55 Unrealized @ Report Date -27.8%

FXI ISHARES TR 1.2%

Value $11.13M (-3.1%) Shares 310,000 (+3.3%) Share Price $35.90 Est. Cost/Share $39.63 Unrealized @ Report Date -9.4%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $236K (+14.6%) Shares 78,449 (+14.6%) Share Price $3.01 Est. Cost/Share $3.87 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	1,100,100 (+175.0%)	$15.81M (+136.1%)	1.8%	$14.37	$16.16	-11.1%	ORD SHS CL A	G6683N103
AMD	ADVANCED MICRO DEVICES INC	40,000 (+2342.0%)	$8.137M (+2219.7%)	0.9%	$203.43	$213.97	-4.9%	COM	007903107
VALE	VALE S A	1,343,861 (+17.5%)	$21.38M (+43.5%)	2.4%	$15.91	$12.66	+25.6%	SPONSORED ADS	91912E105
OXY	OCCIDENTAL PETE CORP	110,807 (+185.5%)	$7.202M (+351.4%)	0.8%	$65.00	$47.21	+37.7%	COM	674599105
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,954 (+328.8%)	$6.642M (+510.0%)	0.7%	$391.76	$352.96	+11.0%	ORD SHS	G7997R103
SMCI	SUPER MICRO COMPUTER INC	72,716 (+627.2%)	$1.656M (+465.7%)	0.2%	$22.77	$31.55	-27.8%	COM NEW	86800U302
FXI	ISHARES TR	310,000 (+3.3%)	$11.13M (-3.1%)	1.2%	$35.90	$39.63	-9.4%	CHINA LG-CAP ETF	464287184
PEW	GRABAGUN DIGITAL HLDGS INC	78,449 (+14.6%)	$236K (+14.6%)	0.0%	$3.01	$3.87	-22.2%	COMMON STOCK	38387Q105

Exited Positions (64)

GOOGL ALPHABET INC 4.7%

Value $42.07M Shares 134,414 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

AVGO BROADCOM INC 2.2%

Value $19.71M Shares 56,939 Share Price $346.10 * Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%

ADBE ADOBE INC 1.9%

Value $17.36M Shares 49,600 Share Price $349.99 * Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%

GEV GE VERNOVA INC 1.5%

Value $13.07M Shares 20,000 Share Price $653.57 * Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%

WDC WESTERN DIGITAL CORP 1.2%

Value $10.56M Shares 61,314 Share Price $172.27 * Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%

LMND LEMONADE INC 0.9%

Value $7.901M Shares 111,000 Share Price $71.18 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.7%

XLP SELECT SECTOR SPDR TR 0.9%

Value $7.756M Shares 50,000 Share Price $155.12 * Est. Cost/Share $78.05 Unrealized @ Report Date +5.0%

RKLB ROCKET LAB CORP 0.9%

Value $7.618M Shares 109,200 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%

SNDK SANDISK CORP 0.8%

Value $7.13M Shares 30,035 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%

GDX VANECK ETF TRUST 0.8%

Value $6.716M Shares 78,300 Share Price $85.77 * Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%

FRGE FORGE GLOBAL HOLDINGS INC 0.5%

Value $4.057M Shares 108,556 Share Price $37.37 * Est. Cost/Share $33.80 Unrealized @ Report Date +32.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.466M Shares 40,000 Share Price $86.64 * Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%

MELI MERCADOLIBRE INC 0.4%

Value $3.223M Shares 1,600 Share Price $2014.26 * Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

AI C3 AI INC 0.3%

Value $3.073M Shares 228,000 Share Price $13.48 * Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%

IBM INTERNATIONAL BUSINESS 0.3%

Value $2.962M Shares 10,000 Share Price $296.21 * Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%

PTGX PROTAGONIST THERAPEUTICS 0.3%

Value $2.865M Shares 300,000 Share Price $9.55 * Est. Cost/Share $81.85 Unrealized @ Report Date +28.8%

DJT TRUMP MEDIA & TECHNOLOGY 0.2%

Value $2.206M Shares 166,595 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%

ARM ARM HOLDINGS PLC 0.2%

Value $2.186M Shares 20,000 Share Price $109.31 * Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%

IBB ISHARES TR 0.2%

Value $2.025M Shares 12,000 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%

B BARRICK MNG CORP 0.2%

Value $1.765M Shares 51,825 Share Price $34.05 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $1.687M Shares 110,000 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +28.4%

SGRY SURGERY PARTNERS INC 0.2%

Value $1.584M Shares 102,502 Share Price $15.45 * Est. Cost/Share $18.38 Unrealized @ Report Date -35.1%

KRNT KORNIT DIGITAL LTD 0.2%

Value $1.416M Shares 98,500 Share Price $14.38 Est. Cost/Share $13.70 Unrealized @ Report Date +7.0%

ONDS ONDAS HLDGS INC 0.1%

Value $1.269M Shares 130,000 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date +12.5%

LOVE LOVESAC COMPANY 0.1%

Value $944K Shares 64,000 Share Price $14.75 Est. Cost/Share $14.13 Unrealized @ Report Date +4.5%

SG SWEETGREEN INC 0.1%

Value $865K Shares 128,000 Share Price $6.76 * Est. Cost/Share $6.87 Unrealized @ Report Date -24.5%

SERV SERVE ROBOTICS INC 0.1%

Value $836K Shares 80,503 Share Price $10.38 * Est. Cost/Share $12.01 Unrealized @ Report Date -29.7%

BTSG BRIGHTSPRING HEALTH SVCS 0.1%

Value $704K Shares 18,787 Share Price $37.45 * Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%

FLYE FLY E GROUP INC 0.1%

Value $671K Shares 30,000 Share Price $22.37 * Est. Cost/Share $8.99 Unrealized @ Report Date -42.6%

FIVN FIVE9 INC 0.1%

Value $642K Shares 32,000 Share Price $20.05 * Est. Cost/Share $21.23 Unrealized @ Report Date -28.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $555K Shares 15,000 Share Price $37.00 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%

KYIV KYIVSTAR GROUP LTD 0.1%

Value $447K Shares 34,420 Share Price $12.98 * Est. Cost/Share $13.17 Unrealized @ Report Date -23.2%

TTD THE TRADE DESK INC 0.0%

Value $418K Shares 11,000 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%

NTGR NETGEAR INC 0.0%

Value $396K Shares 16,126 Share Price $24.53 * Est. Cost/Share $28.77 Unrealized @ Report Date -24.1%

NKE NIKE INC 0.0%

Value $382K Shares 6,000 Share Price $63.71 * Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%

RACE FERRARI N V 0.0%

Value $370K Shares 1,000 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%

TREX TREX CO INC 0.0%

Value $351K Shares 10,000 Share Price $35.08 * Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%

SBUX STARBUCKS CORP 0.0%

Value $337K Shares 4,000 Share Price $84.21 * Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $330K Shares 1,000 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%

WOLF WOLFSPEED INC 0.0%

Value $287K Shares 16,500 Share Price $17.41 * Est. Cost/Share $22.94 Unrealized @ Report Date -28.9%

RGS REGIS CORP 0.0%

Value $284K Shares 10,237 Share Price $27.75 * Est. Cost/Share $28.68 Unrealized @ Report Date -13.9%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $275K Shares 70,000 Share Price $3.93 * Est. Cost/Share $3.93 Unrealized @ Report Date -22.6%

CRM SALESFORCE INC 0.0%

Value $265K Shares 1,000 Share Price $264.91 * Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%

— MOGO INC 0.0%

Value $244K Shares 228,423 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $230K Shares 11,900 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $208K Shares 1,000 Share Price $207.81 * Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $207K Shares 2,000 Share Price $103.67 * Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%

JAKK JAKKS PAC INC 0.0%

Value $193K Shares 11,452 Share Price $16.88 * Est. Cost/Share $17.15 Unrealized @ Report Date +16.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $185K Shares 30,000 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date -39.1%

RCAT RED CAT HLDGS INC 0.0%

Value $159K Shares 20,000 Share Price $7.93 * Est. Cost/Share $9.57 Unrealized @ Report Date +36.8%

CETX CEMTREX INC 0.0%

Value $155K Shares 60,000 Share Price $2.59 * Est. Cost/Share $4.10 Unrealized @ Report Date -54.8%

AMTX AEMETIS INC 0.0%

Value $153K Shares 110,087 Share Price $1.39 * Est. Cost/Share $2.01 Unrealized @ Report Date +58.6%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $135K Shares 33,985 Share Price $3.96 Est. Cost/Share $2.74 Unrealized @ Report Date +43.3%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $99,294 Shares 98,311 Share Price $1.01 * Est. Cost/Share $6.13 Unrealized @ Report Date -49.9%

GWAV GREENWAVE TECHNOLOGY 0.0%

Value $94,488 Shares 18,032 Share Price $5.24 * Est. Cost/Share $6.93 Unrealized @ Report Date -34.2%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $89,900 Shares 78,860 Share Price $1.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -60.0%

STGW STAGWELL INC 0.0%

Value $86,724 Shares 17,735 Share Price $4.89 * Est. Cost/Share $5.20 Unrealized @ Report Date +20.9%

BAOS BAOSHENG MEDIA GROUP HLDNG 0.0%

Value $64,832 Shares 23,748 Share Price $2.73 * Est. Cost/Share $3.10 Unrealized @ Report Date -8.1%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $58,591 Shares 48,025 Share Price $1.22 Est. Cost/Share $1.50 Unrealized @ Report Date -16.1%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $53,363 Shares 75,000 Share Price $0.71 Est. Cost/Share $1.36 Unrealized @ Report Date -49.1%

FRMI FERMI INC 0.0%

Value $3,325 Shares 7,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $1,950 Shares 5,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $825 Shares 1,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $50 Shares 10,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	134,414	$42.07M	4.7%	$313.00 *	$285.60	+0.7%	—	02079K305
AVGO	BROADCOM INC	56,939	$19.71M	2.2%	$346.10 *	$357.00	-13.3%	—	11135F101
ADBE	ADOBE INC	49,600	$17.36M	1.9%	$349.99 *	$340.09	-28.5%	—	00724F101
GEV	GE VERNOVA INC	20,000	$13.07M	1.5%	$653.57 *	$609.04	+43.3%	—	36828A101
WDC	WESTERN DIGITAL CORP	61,314	$10.56M	1.2%	$172.27 *	$151.55	+78.5%	—	958102105
LMND	LEMONADE INC	111,000	$7.901M	0.9%	$71.18 *	$67.18	-6.7%	—	52567D107
XLP	SELECT SECTOR SPDR TR	50,000	$7.756M	0.9%	$155.12 *	$78.05	+5.0%	—	81369Y308
RKLB	ROCKET LAB CORP	109,200	$7.618M	0.9%	$69.76 *	$57.32	+12.0%	—	773121108
SNDK	SANDISK CORP	30,035	$7.13M	0.8%	$237.38 *	$200.29	+217.2%	—	80004C200
GDX	VANECK ETF TRUST	78,300	$6.716M	0.8%	$85.77 *	$78.99	+16.2%	—	92189F106
FRGE	FORGE GLOBAL HOLDINGS INC	108,556	$4.057M	0.5%	$37.37 *	$33.80	+32.1%	—	34629L202
MU	MICRON TECHNOLOGY INC	40,000	$3.466M	0.4%	$86.64 *	$229.35	+47.3%	CALL	595112103
MELI	MERCADOLIBRE INC	1,600	$3.223M	0.4%	$2014.26 *	$2100.46	-17.7%	—	58733R102
AI	C3 AI INC	228,000	$3.073M	0.3%	$13.48 *	$15.95	-47.2%	—	12468P104
IBM	INTERNATIONAL BUSINESS	10,000	$2.962M	0.3%	$296.21 *	$298.78	-18.9%	—	459200101
PTGX	PROTAGONIST THERAPEUTICS	300,000	$2.865M	0.3%	$9.55 *	$81.85	+28.8%	—	74366E102
DJT	TRUMP MEDIA & TECHNOLOGY	166,595	$2.206M	0.2%	$13.24 *	$13.64	-32.0%	—	25400Q105
ARM	ARM HOLDINGS PLC	20,000	$2.186M	0.2%	$109.31 *	$145.39	+4.0%	—	042068205
IBB	ISHARES TR	12,000	$2.025M	0.2%	$168.77	$162.42	+4.0%	—	464287556
B	BARRICK MNG CORP	51,825	$1.765M	0.2%	$34.05 *	$37.42	+9.0%	—	06849F108
DBRG	DIGITALBRIDGE GROUP INC	110,000	$1.687M	0.2%	$15.34	$12.01	+28.4%	—	25401T603
SGRY	SURGERY PARTNERS INC	102,502	$1.584M	0.2%	$15.45 *	$18.38	-35.1%	—	86881A100
KRNT	KORNIT DIGITAL LTD	98,500	$1.416M	0.2%	$14.38	$13.70	+7.0%	—	M6372Q113
ONDS	ONDAS HLDGS INC	130,000	$1.269M	0.1%	$9.76 *	$8.03	+12.5%	—	68236H204
LOVE	LOVESAC COMPANY	64,000	$944K	0.1%	$14.75	$14.13	+4.5%	—	54738L109
SG	SWEETGREEN INC	128,000	$865K	0.1%	$6.76 *	$6.87	-24.5%	—	87043Q108
SERV	SERVE ROBOTICS INC	80,503	$836K	0.1%	$10.38 *	$12.01	-29.7%	—	81758H106
BTSG	BRIGHTSPRING HEALTH SVCS	18,787	$704K	0.1%	$37.45 *	$33.54	+27.1%	—	10950A106
FLYE	FLY E GROUP INC	30,000	$671K	0.1%	$22.37 *	$8.99	-42.6%	—	343927307
FIVN	FIVE9 INC	32,000	$642K	0.1%	$20.05 *	$21.23	-28.5%	—	338307101
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$555K	0.1%	$37.00 *	$36.17	-11.5%	—	169656105
KYIV	KYIVSTAR GROUP LTD	34,420	$447K	0.1%	$12.98 *	$13.17	-23.2%	—	G5331N101
TTD	THE TRADE DESK INC	11,000	$418K	0.0%	$37.96 *	$44.33	-48.8%	—	88339J105
NTGR	NETGEAR INC	16,126	$396K	0.0%	$24.53 *	$28.77	-24.1%	—	64111Q104
NKE	NIKE INC	6,000	$382K	0.0%	$63.71 *	$64.91	-18.6%	—	654106103
RACE	FERRARI N V	1,000	$370K	0.0%	$369.56 *	$400.15	-15.4%	—	N3167Y103
TREX	TREX CO INC	10,000	$351K	0.0%	$35.08 *	$40.45	-10.0%	—	89531P105
SBUX	STARBUCKS CORP	4,000	$337K	0.0%	$84.21 *	$84.06	+6.6%	—	855244109
UNH	UNITEDHEALTH GROUP INC	1,000	$330K	0.0%	$330.11 *	$337.21	-19.8%	—	91324P102
WOLF	WOLFSPEED INC	16,500	$287K	0.0%	$17.41 *	$22.94	-28.9%	—	97785W106
RGS	REGIS CORP	10,237	$284K	0.0%	$27.75 *	$28.68	-13.9%	—	758932206
FLWS	1 800 FLOWERS COM INC	70,000	$275K	0.0%	$3.93 *	$3.93	-22.6%	—	68243Q106
CRM	SALESFORCE INC	1,000	$265K	0.0%	$264.91 *	$248.17	-24.8%	—	79466L302
—	MOGO INC	228,423	$244K	0.0%	$1.07	$1.07	—	—	60800C208
RKT	ROCKET COS INC	11,900	$230K	0.0%	$19.36 *	$17.88	-20.3%	—	77311W101
LULU	LULULEMON ATHLETICA INC	1,000	$208K	0.0%	$207.81 *	$181.15	-15.5%	—	550021109
DECK	DECKERS OUTDOOR CORP	2,000	$207K	0.0%	$103.67 *	$93.73	+6.8%	—	243537107
JAKK	JAKKS PAC INC	11,452	$193K	0.0%	$16.88 *	$17.15	+16.1%	—	47012E403
PTON	PELOTON INTERACTIVE INC	30,000	$185K	0.0%	$6.16 *	$7.04	-39.1%	—	70614W100
RCAT	RED CAT HLDGS INC	20,000	$159K	0.0%	$7.93 *	$9.57	+36.8%	—	75644T100
CETX	CEMTREX INC	60,000	$155K	0.0%	$2.59 *	$4.10	-54.8%	—	15130G873
AMTX	AEMETIS INC	110,087	$153K	0.0%	$1.39 *	$2.01	+58.6%	—	00770K202
CVU	CPI AEROSTRUCTURES INC	33,985	$135K	0.0%	$3.96	$2.74	+43.3%	—	125919308
AVXL	ANAVEX LIFE SCIENCES CORP	98,311	$99,294	0.0%	$1.01 *	$6.13	-49.9%	—	032797300
GWAV	GREENWAVE TECHNOLOGY	18,032	$94,488	0.0%	$5.24 *	$6.93	-34.2%	—	57630J502
NFE	NEW FORTRESS ENERGY INC	78,860	$89,900	0.0%	$1.14 *	$0.03	-60.0%	—	644393100
STGW	STAGWELL INC	17,735	$86,724	0.0%	$4.89 *	$5.20	+20.9%	—	85256A109
BAOS	BAOSHENG MEDIA GROUP HLDNG	23,748	$64,832	0.0%	$2.73 *	$3.10	-8.1%	—	G08908124
PLRX	PLIANT THERAPEUTICS INC	48,025	$58,591	0.0%	$1.22	$1.50	-16.1%	—	729139105
TNYA	TENAYA THERAPEUTICS INC	75,000	$53,363	0.0%	$0.71	$1.36	-49.1%	—	87990A106
FRMI	FERMI INC	7,000	$3,325	0.0%	$0.47	—	—	CALL	314911108
LRN	STRIDE INC	5,000	$1,950	0.0%	$0.39	—	—	CALL	86333M108
SPY	SPDR S&P 500 ETF TR	1,000	$825	0.0%	$0.82	—	—	CALL	78462F103
HYG	ISHARES TR	10,000	$50	0.0%	$0.01	—	—	PUT	464288513

Decreased Positions (17)

QQQ INVESCO QQQ TR 27.7%

Value $247M (+15118.6%) Shares 428,000 (-8.5%) Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.7%

Value $6.474M (-88.2%) Shares 114,000 (-88.6%) Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $14.62M (-46.5%) Shares 43,265 (-51.9%) Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

NEE NEXTERA ENERGY INC 0.2%

Value $1.578M (-83.2%) Shares 16,986 (-85.5%) Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $6.757M (-51.7%) Shares 20,000 (-59.2%) Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $3.513M (-67.3%) Shares 28,000 (-61.7%) Share Price $125.46 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%

BOXX EA SERIES TRUST 0.9%

Value $8.222M (-41.9%) Shares 70,706 (-42.5%) Share Price $116.29 Est. Cost/Share $114.41 Unrealized @ Report Date +1.6%

PWR QUANTA SVCS INC 1.1%

Value $9.716M (-35.7%) Shares 17,697 (-50.6%) Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value $3.713M (-41.5%) Shares 50,000 (-39.8%) Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%

CNP CENTERPOINT ENERGY INC 0.7%

Value $6.15M (-19.8%) Shares 142,500 (-28.7%) Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%

VAL VALARIS LTD 0.5%

Value $4.393M (+36.6%) Shares 44,813 (-29.8%) Share Price $98.04 Est. Cost/Share $53.67 Unrealized @ Report Date +82.7%

ASML ASML HLDG NV 2.6%

Value $22.9M (-4.8%) Shares 17,339 (-22.9%) Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%

FISV FISERV INC 0.5%

Value $4.464M (-19.9%) Shares 80,000 (-3.6%) Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%

MSOS ADVISORSHARES TR 0.3%

Value $2.686M (-25.8%) Shares 756,573 (-1.3%) Share Price $3.55 Est. Cost/Share $4.46 Unrealized @ Report Date -20.3%

QURE UNIQURE NV 0.2%

Value $1.358M (-36.3%) Shares 83,085 (-6.7%) Share Price $16.35 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%

BHVN BIOHAVEN LTD 0.0%

Value $194K (-68.8%) Shares 22,884 (-58.3%) Share Price $8.46 Est. Cost/Share $12.39 Unrealized @ Report Date -31.7%

CYTK CYTOKINETICS INC 0.7%

Value $6.112M (-2.6%) Shares 92,739 (-6.1%) Share Price $65.91 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	428,000 (-8.5%)	$247M (+15118.6%)	27.7%	$577.18	—	—	CALL	46090E103
EEM	ISHARES TR	114,000 (-88.6%)	$6.474M (-88.2%)	0.7%	$56.79	$54.38	+4.4%	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MANUFAC	43,265 (-51.9%)	$14.62M (-46.5%)	1.6%	$337.95	$293.42	+15.2%	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	16,986 (-85.5%)	$1.578M (-83.2%)	0.2%	$92.88	$82.50	+12.6%	COM	65339F101
MU	MICRON TECHNOLOGY INC	20,000 (-59.2%)	$6.757M (-51.7%)	0.8%	$337.84	$229.35	+47.3%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	28,000 (-61.7%)	$3.513M (-67.3%)	0.4%	$125.46	$162.85	-23.0%	SPONSORED ADS	01609W102
BOXX	EA SERIES TRUST	70,706 (-42.5%)	$8.222M (-41.9%)	0.9%	$116.29	$114.41	+1.6%	ALPHA ARCH 1-3	02072L565
PWR	QUANTA SVCS INC	17,697 (-50.6%)	$9.716M (-35.7%)	1.1%	$549.02	$439.27	+25.0%	COM	74762E102
BBIO	BRIDGEBIO PHARMA INC	50,000 (-39.8%)	$3.713M (-41.5%)	0.4%	$74.26	$65.64	+13.1%	COM	10806X102
CNP	CENTERPOINT ENERGY INC	142,500 (-28.7%)	$6.15M (-19.8%)	0.7%	$43.16	$38.86	+11.1%	COM	15189T107
VAL	VALARIS LTD	44,813 (-29.8%)	$4.393M (+36.6%)	0.5%	$98.04	$53.67	+82.7%	CL A	G9460G101
ASML	ASML HLDG NV	17,339 (-22.9%)	$22.9M (-4.8%)	2.6%	$1320.83	$1043.15	+26.6%	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	80,000 (-3.6%)	$4.464M (-19.9%)	0.5%	$55.80	$83.87	-33.5%	COM	337738108
MSOS	ADVISORSHARES TR	756,573 (-1.3%)	$2.686M (-25.8%)	0.3%	$3.55	$4.46	-20.3%	PURE US CANNABIS	00768Y453
QURE	UNIQURE NV	83,085 (-6.7%)	$1.358M (-36.3%)	0.2%	$16.35	$38.59	-57.6%	SHS	N90064101
BHVN	BIOHAVEN LTD	22,884 (-58.3%)	$194K (-68.8%)	0.0%	$8.46	$12.39	-31.7%	COM	G1110E107
CYTK	CYTOKINETICS INC	92,739 (-6.1%)	$6.112M (-2.6%)	0.7%	$65.91	$62.21	+6.0%	COM NEW	23282W605

Unchanged Positions (22)

BCI ABRDN ETFS 1.3%

Value $11.62M Shares 478,400 Share Price $24.29 Est. Cost/Share $22.23 Unrealized @ Report Date +9.2%

SE SEA LTD 0.2%

Value $2.168M Shares 26,178 Share Price $82.81 Est. Cost/Share $148.11 Unrealized @ Report Date -44.1%

XEL XCEL ENERGY INC 0.7%

Value $5.958M Shares 75,000 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%

FE FIRSTENERGY CORP 0.4%

Value $3.399M Shares 67,088 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%

TENX TENAX THERAPEUTICS INC 0.2%

Value $1.599M Shares 100,000 Share Price $15.99 Est. Cost/Share $8.70 Unrealized @ Report Date +83.8%

ROIV ROIVANT SCIENCES LTD 0.2%

Value $1.565M Shares 56,485 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%

GPN GLOBAL PMTS INC 0.2%

Value $2.086M Shares 31,000 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $1.847M Shares 129,309 Share Price $14.28 Est. Cost/Share $12.38 Unrealized @ Report Date —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $1.592M Shares 30,907 Share Price $51.50 Est. Cost/Share $58.50 Unrealized @ Report Date -12.0%

ENGN ENGENE HOLDINGS INC 0.1%

Value $613K Shares 90,000 Share Price $6.81 Est. Cost/Share $8.01 Unrealized @ Report Date -15.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $866K Shares 18,543 Share Price $46.71 Est. Cost/Share $53.94 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.1%

Value $459K Shares 40,000 Share Price $11.47 Est. Cost/Share $17.30 Unrealized @ Report Date -33.7%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $262K Shares 100,000 Share Price $2.62 Est. Cost/Share $1.17 Unrealized @ Report Date +124.3%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%

Value $704K Shares 75,000 Share Price $9.39 Est. Cost/Share $12.34 Unrealized @ Report Date -23.9%

BA BOEING CO 0.1%

Value $778K Shares 3,910 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%

ACIU AC IMMUNE SA 0.0%

Value $275K Shares 100,000 Share Price $2.75 Est. Cost/Share $3.15 Unrealized @ Report Date -12.8%

PLCE CHILDRENS PL INC NEW 0.0%

Value $168K Shares 50,000 Share Price $3.36 Est. Cost/Share $7.16 Unrealized @ Report Date -53.1%

IMVT IMMUNOVANT INC 0.1%

Value $919K Shares 37,000 Share Price $24.84 Est. Cost/Share $22.30 Unrealized @ Report Date +11.4%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $1.644M Shares 75,567 Share Price $21.76 Est. Cost/Share $21.08 Unrealized @ Report Date +3.2%

VYNE VYNE THERAPEUTICS INC 0.1%

Value $598K Shares 1,000,000 Share Price $0.60 Est. Cost/Share $0.40 Unrealized @ Report Date +49.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $1.268M Shares 30,000 Share Price $42.26 Est. Cost/Share $58.72 Unrealized @ Report Date -28.0%

KVUE KENVUE INC 0.1%

Value $990K Shares 57,412 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCI	ABRDN ETFS	478,400	$11.62M	1.3%	$24.29	$22.23	+9.2%	BBRG ALL COMD K1	003261104
SE	SEA LTD	26,178	$2.168M	0.2%	$82.81	$148.11	-44.1%	SPONSORD ADS	81141R100
XEL	XCEL ENERGY INC	75,000	$5.958M	0.7%	$79.44	$78.29	+1.5%	COM	98389B100
FE	FIRSTENERGY CORP	67,088	$3.399M	0.4%	$50.66	$45.73	+10.8%	COM	337932107
TENX	TENAX THERAPEUTICS INC	100,000	$1.599M	0.2%	$15.99	$8.70	+83.8%	COM NEW	88032L605
ROIV	ROIVANT SCIENCES LTD	56,485	$1.565M	0.2%	$27.70	$19.73	+40.4%	SHS	G76279101
GPN	GLOBAL PMTS INC	31,000	$2.086M	0.2%	$67.30	$80.29	-16.2%	COM	37940X102
—	KAYNE ANDERSON ENERGY INFRST	129,309	$1.847M	0.2%	$14.28	$12.38	—	COM	486606106
NFTY	FIRST TR EXCH TRD ALPHDX FD	30,907	$1.592M	0.2%	$51.50	$58.50	-12.0%	INDIA NFTY50 EQW	33737J802
ENGN	ENGENE HOLDINGS INC	90,000	$613K	0.1%	$6.81	$8.01	-15.0%	COM	29286M105
GGAL	GRUPO FINANCIERO GALICIA S.A	18,543	$866K	0.1%	$46.71	$53.94	—	SPONSORED ADR	399909100
OSCR	OSCAR HEALTH INC	40,000	$459K	0.1%	$11.47	$17.30	-33.7%	CL A	687793109
CNTX	CONTEXT THERAPEUTICS INC	100,000	$262K	0.0%	$2.62	$1.17	+124.3%	COM	21077P108
CRBP	CORBUS PHARMACEUTICALS HLDGS	75,000	$704K	0.1%	$9.39	$12.34	-23.9%	COM NEW	21833P301
BA	BOEING CO	3,910	$778K	0.1%	$199.03	$205.66	-3.2%	COM	097023105
ACIU	AC IMMUNE SA	100,000	$275K	0.0%	$2.75	$3.15	-12.8%	SHS	H00263105
PLCE	CHILDRENS PL INC NEW	50,000	$168K	0.0%	$3.36	$7.16	-53.1%	COM	168905107
IMVT	IMMUNOVANT INC	37,000	$919K	0.1%	$24.84	$22.30	+11.4%	COM	45258J102
SRPT	SAREPTA THERAPEUTICS INC	75,567	$1.644M	0.2%	$21.76	$21.08	+3.2%	COM	803607100
VYNE	VYNE THERAPEUTICS INC	1,000,000	$598K	0.1%	$0.60	$0.40	+49.0%	COM	92941V308
LW	LAMB WESTON HLDGS INC	30,000	$1.268M	0.1%	$42.26	$58.72	-28.0%	COM	513272104
KVUE	KENVUE INC	57,412	$990K	0.1%	$17.24	$16.26	+6.0%	COM	49177J102