Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	168,357	$14.53M	4.2%	—	—	CL A	98980L101
—	MICROSOFT CORP	38,300	$14.29M	4.1%	—	—	CALL	594918904
—	STATE STR SPDR S&P 500 ETF T	17,900	$13.37M	3.9%	—	—	PUT	78462F953
AMZN	AMAZON COM INC	48,780	$11.63M	3.4%	—	—	COM	023135106
—	INVESCO QQQ TR	6,700	$4.934M	1.4%	—	—	PUT	46090E953
USAR	USA RARE EARTH INC	216,120	$4.664M	1.4%	—	—	COM	91733P107
LYV	LIVE NATION ENTERTAINMENT IN	21,612	$3.957M	1.1%	—	—	COM	538034109
—	BOSTON SCIENTIFIC CORP	90,000	$3.841M	1.1%	—	—	CALL	101137907
CRM	SALESFORCE INC	24,313	$3.809M	1.1%	—	—	COM	79466L302
MSFT	MICROSOFT CORP	8,983	$3.351M	1.0%	—	—	COM	594918104
—	KRANESHARES TRUST	135,100	$3.279M	1.0%	—	—	CALL	500767906
—	TERAWULF INC	126,100	$3.115M	0.9%	—	—	CALL	88080T904
IBB	ISHARES TR	16,209	$3.083M	0.9%	—	—	ISHARES BIOTECH	464287556
—	LEMONADE INC	45,000	$2.927M	0.8%	—	—	CALL	52567D907
—	BOEING CO	13,500	$2.922M	0.8%	—	—	CALL	097023905
—	LISTED FDS TR	45,000	$2.893M	0.8%	—	—	CALL	53656G908
GOOGL	ALPHABET INC	7,204	$2.574M	0.7%	—	—	CAP STK CL A	02079K305
—	PAPA JOHNS INTL INC	67,500	$2.482M	0.7%	—	—	CALL	698813902
—	UPSTART HLDGS INC	63,000	$2.232M	0.6%	—	—	CALL	91680M907
HD	HOME DEPOT INC	6,305	$2.224M	0.6%	—	—	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	4,502	$2.067M	0.6%	—	—	SHS	L8681T102
CLS	CELESTICA INC	5,403	$1.971M	0.6%	—	—	COM	15101Q207
—	UBER TECHNOLOGIES INC	24,800	$1.79M	0.5%	—	—	CALL	90353T900
—	PALANTIR TECHNOLOGIES INC	14,900	$1.738M	0.5%	—	—	CALL	69608A908
—	QUANTUMSCAPE CORP	225,200	$1.703M	0.5%	—	—	CALL	74767V909
AVGO	BROADCOM INC	4,503	$1.701M	0.5%	—	—	COM	11135F101
QCOM	QUALCOMM INC	8,950	$1.654M	0.5%	—	—	COM	747525103
—	FUELCELL ENERGY INC	45,000	$1.62M	0.5%	—	—	CALL	35952H900
GDX	VANECK ETF TRUST	18,010	$1.359M	0.4%	—	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	1,121	$1.294M	0.4%	—	—	COM	595112103
—	AIRBNB INC	9,000	$1.288M	0.4%	—	—	CALL	009066901
WDC	WESTERN DIGITAL CORP	1,864	$1.191M	0.3%	—	—	COM	958102105
—	ZOOM COMMUNICATIONS INC	13,600	$1.174M	0.3%	—	—	CALL	98980L901
OUST	OUSTER INC	18,010	$1.126M	0.3%	—	—	COM NEW	68989M202
KWEB	KRANESHARES TRUST	45,026	$1.102M	0.3%	—	—	CSI CHI INTERNET	500767306
ANET	ARISTA NETWORKS INC	6,304	$1.071M	0.3%	—	—	COM SHS	040413205
—	COURSERA INC	180,200	$1.016M	0.3%	—	—	CALL	22266M904
—	ENERGY RECOVERY INC	112,500	$1.015M	0.3%	—	—	CALL	29270J900
—	RECURSION PHARMACEUTICALS IN	270,200	$992K	0.3%	—	—	CALL	75629V904
—	TEMPUS AI INC	15,800	$915K	0.3%	—	—	CALL	88023B903
—	HAWKEYE 360 INC	45,000	$910K	0.3%	—	—	CALL	420201905
—	VITA COCO CO INC	13,600	$900K	0.3%	—	—	PUT	92846Q957
NOW	SERVICENOW INC	9,004	$894K	0.3%	—	—	COM	81762P102
—	NIKE INC	20,300	$833K	0.2%	—	—	CALL	654106903
—	NAVITAS SEMICONDUCTOR CORP	45,000	$806K	0.2%	—	—	CALL	63942X906
PL	PLANET LABS PBC	24,314	$806K	0.2%	—	—	COM CL A	72703X106
—	AMERICAN EAGLE OUTFITTERS IN	45,000	$774K	0.2%	—	—	CALL	02553E906
—	SHARONAI HOLDINGS INC	9,000	$762K	0.2%	—	—	CALL	778920906
—	LIGHTWAVE LOGIC INC	76,600	$725K	0.2%	—	—	CALL	532275904
DOCN	DIGITALOCEAN HLDGS INC	4,503	$707K	0.2%	—	—	COM	25402D102
—	NETAPP INC	4,500	$696K	0.2%	—	—	CALL	64110D904
MRK	MERCK & CO INC	5,404	$694K	0.2%	—	—	COM	58933Y105
—	ARRAY TECHNOLOGIES INC	90,000	$667K	0.2%	—	—	CALL	04271T900
—	ENERGY FUELS INC	45,000	$653K	0.2%	—	—	CALL	292671908
FCEL	FUELCELL ENERGY INC	18,008	$648K	0.2%	—	—	COM NEW	35952H700
AMKR	AMKOR TECHNOLOGY INC	7,319	$631K	0.2%	—	—	COM	031652100
—	ELDORADO GOLD CORP NEW	20,200	$628K	0.2%	—	—	CALL	284902909
—	IREN LIMITED	13,600	$622K	0.2%	—	—	CALL	Q4982L909
OKTA	OKTA INC	4,549	$621K	0.2%	—	—	CL A	679295105
PENG	PENGUIN SOLUTIONS INC	8,104	$616K	0.2%	—	—	COM	706915105
—	PINTEREST INC	27,000	$568K	0.2%	—	—	CALL	72352L906
GFS	GLOBALFOUNDRIES INC	6,628	$546K	0.2%	—	—	ORDINARY SHARES	G39387108
AVAV	AEROVIRONMENT INC	3,241	$535K	0.2%	—	—	COM	008073108
—	AMAZON COM INC	2,200	$524K	0.2%	—	—	CALL	023135906
—	DOORDASH INC	2,700	$498K	0.1%	—	—	CALL	25809K905
—	INFLEQTION INC	36,000	$480K	0.1%	—	—	CALL	45676K903
—	POET TECHNOLOGIES INC	45,000	$463K	0.1%	—	—	CALL	73044W902
—	ADVISORSHARES TR	90,100	$458K	0.1%	—	—	CALL	00768Y903
RKLB	ROCKET LAB CORP	4,502	$458K	0.1%	—	—	COM	773121108
—	ADEIA INC	13,600	$448K	0.1%	—	—	CALL	00676P907
ENPH	ENPHASE ENERGY INC	9,005	$443K	0.1%	—	—	COM	29355A107
WOLF	WOLFSPEED INC	9,004	$434K	0.1%	—	—	COMMON STOCK	97785W106
—	ENERGY VAULT HOLDINGS INC	90,100	$424K	0.1%	—	—	CALL	29280W909
—	FERMI INC	45,100	$413K	0.1%	—	—	CALL	314911908
—	HEWLETT PACKARD ENTERPRISE C	9,000	$406K	0.1%	—	—	CALL	42824C909
—	IMMUNITYBIO INC	45,000	$394K	0.1%	—	—	CALL	45256X903
—	COUPANG INC	22,500	$391K	0.1%	—	—	CALL	22266T909
—	ABIVAX SA	2,700	$360K	0.1%	—	—	CALL	00370M903
—	ALCOA CORP	6,700	$349K	0.1%	—	—	CALL	013872906
—	SILICON MOTION TECHNOLOGY CO	900	$300K	0.1%	—	—	CALL	82706C908
—	CANADIAN SOLAR INC	18,000	$288K	0.1%	—	—	CALL	136635909
CAVA	CAVA GROUP INC	3,602	$283K	0.1%	—	—	COM	148929102
—	FIGURE TECHNOLOGY SOLUTIO	9,000	$276K	0.1%	—	—	CALL	349381903
—	PLUG PWR INC	90,100	$244K	0.1%	—	—	CALL	72919P902
UVXY	PROSHARES TR II	9,000	$224K	0.1%	—	—	CALL	74347Y680
—	SHOALS TECHNOLOGIES GROUP IN	22,500	$223K	0.1%	—	—	CALL	82489W907
LWLG	LIGHTWAVE LOGIC INC	22,512	$213K	0.1%	—	—	COM	532275104
NRGV	ENERGY VAULT HOLDINGS INC	45,025	$212K	0.1%	—	—	COM	29280W109
HON	HONEYWELL INTL INC	901	$202K	0.1%	—	—	COM	438516205
POET	POET TECHNOLOGIES INC	18,010	$185K	0.1%	—	—	COM NEW	73044W302
EXYNW	EXYN TECHNOLOGIES INC	29,262	$38,918	0.0%	—	—	*W EXP 04/21/203	30233T110

Increased Positions (17)

ASTS AST SPACEMOBILE INC 5.5%

Value $18.8M (+532.8%) Shares 211,618 (+490.1%) Est. Cost — Unrealized —

— AST SPACEMOBILE INC 3.7%

Value $12.81M (+809.5%) Shares 144,200 (+748.2%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 5.3%

Value $18.42M (+107.8%) Shares 2,701,503 (+25.6%) Est. Cost — Unrealized —

BA BOEING CO 7.5%

Value $25.73M (+51.8%) Shares 118,868 (+39.6%) Est. Cost — Unrealized —

V VISA INC 2.6%

Value $8.96M (+372.3%) Shares 26,115 (+316.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $8.469M (+200.9%) Shares 42,324 (+162.3%) Est. Cost — Unrealized —

— VIKING THERAPEUTICS INC 1.9%

Value $6.499M (+271.2%) Shares 166,600 (+209.7%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 1.6%

Value $5.531M (+390.4%) Shares 198,109 (+342.0%) Est. Cost — Unrealized —

NOK NOKIA CORP 1.0%

Value $3.348M (+1061.4%) Shares 252,139 (+603.1%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 1.4%

Value $4.93M (+63.1%) Shares 355,692 (+98.4%) Est. Cost — Unrealized —

LASR NLIGHT INC 2.6%

Value $8.902M (+24.4%) Shares 127,869 (+1.9%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.8%

Value $2.732M (+126.0%) Shares 90,051 (+56.9%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.5%

Value $1.793M (+355.5%) Shares 189,106 (+110.9%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.4%

Value $1.308M (+430.7%) Shares 135,077 (+276.7%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 1.2%

Value $4.304M (+21.6%) Shares 3,602 (+8.6%) Est. Cost — Unrealized —

— NEXTNAV INC 0.3%

Value $1.047M (+191.7%) Shares 58,700 (+162.1%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $1.135M (-17.3%) Shares 36,020 (+8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	211,618 (+490.1%)	$18.8M (+532.8%)	5.5%	—	—	COM CL A	00217D100
—	AST SPACEMOBILE INC	144,200 (+748.2%)	$12.81M (+809.5%)	3.7%	—	—	CALL	00217D900
AUR	AURORA INNOVATION INC	2,701,503 (+25.6%)	$18.42M (+107.8%)	5.3%	—	—	CLASS A COM	051774107
BA	BOEING CO	118,868 (+39.6%)	$25.73M (+51.8%)	7.5%	—	—	COM	097023105
V	VISA INC	26,115 (+316.1%)	$8.96M (+372.3%)	2.6%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	42,324 (+162.3%)	$8.469M (+200.9%)	2.5%	—	—	COM	67066G104
—	VIKING THERAPEUTICS INC	166,600 (+209.7%)	$6.499M (+271.2%)	1.9%	—	—	CALL	92686J906
BKSY	BLACKSKY TECHNOLOGY INC	198,109 (+342.0%)	$5.531M (+390.4%)	1.6%	—	—	CL A NEW	09263B207
NOK	NOKIA CORP	252,139 (+603.1%)	$3.348M (+1061.4%)	1.0%	—	—	SPONSORED ADR	654902204
AMPX	AMPRIUS TECHNOLOGIES INC	355,692 (+98.4%)	$4.93M (+63.1%)	1.4%	—	—	COMMON STOCK	03214Q108
LASR	NLIGHT INC	127,869 (+1.9%)	$8.902M (+24.4%)	2.6%	—	—	COM	65487K100
WRBY	WARBY PARKER INC	90,051 (+56.9%)	$2.732M (+126.0%)	0.8%	—	—	CL A COM	93403J106
TE	T1 ENERGY INC	189,106 (+110.9%)	$1.793M (+355.5%)	0.5%	—	—	COM NEW	35834F104
MBLY	MOBILEYE GLOBAL INC	135,077 (+276.7%)	$1.308M (+430.7%)	0.4%	—	—	COMMON CLASS A	60741F104
FICO	FAIR ISAAC CORP	3,602 (+8.6%)	$4.304M (+21.6%)	1.2%	—	—	COM	303250104
—	NEXTNAV INC	58,700 (+162.1%)	$1.047M (+191.7%)	0.3%	—	—	CALL	65345N906
Z	ZILLOW GROUP INC	36,020 (+8.6%)	$1.135M (-17.3%)	0.3%	—	—	CL C CAP STK	98954M200

Exited Positions (24)

— ELI LILLY & CO 3.9%

Value $13.52M Shares 14,700 Est. Cost — Unrealized —

RBLX ROBLOX CORP 1.8%

Value $6.085M Shares 107,579 Est. Cost — Unrealized —

— LIONSGATE STUDIOS CORP 1.0%

Value $3.439M Shares 358,600 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $3.039M Shares 13,447 Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $2.368M Shares 44,825 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.532M Shares 4,483 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $699K Shares 7,172 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $671K Shares 44,825 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $606K Shares 1,793 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $593K Shares 13,447 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.2%

Value $590K Shares 26,900 Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $534K Shares 2,241 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value $525K Shares 16,136 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $490K Shares 4,400 Est. Cost — Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.1%

Value $425K Shares 13,400 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.1%

Value $365K Shares 14,144 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $308K Shares 539 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $291K Shares 6,276 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $253K Shares 4,482 Est. Cost — Unrealized —

— CIPHER DIGITAL INC 0.1%

Value $232K Shares 18,000 Est. Cost — Unrealized —

— PAYONEER GLOBAL INC 0.1%

Value $216K Shares 44,800 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $206K Shares 1,793 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $33,429 Shares 35,860 Est. Cost — Unrealized —

— IMMUTEP LTD 0.0%

Value $18,830 Shares 53,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ELI LILLY & CO	14,700	$13.52M	3.9%	—	—	CALL	532457908
RBLX	ROBLOX CORP	107,579	$6.085M	1.8%	—	—	—	771049103
—	LIONSGATE STUDIOS CORP	358,600	$3.439M	1.0%	—	—	CALL	53626N902
HON	HONEYWELL INTL INC	13,447	$3.039M	0.9%	—	—	—	438516106
NKE	NIKE INC	44,825	$2.368M	0.7%	—	—	—	654106103
AMAT	APPLIED MATLS INC	4,483	$1.532M	0.4%	—	—	—	038222105
TTMI	TTM TECHNOLOGIES INC	7,172	$699K	0.2%	—	—	—	87305R109
CORZ	CORE SCIENTIFIC INC NEW	44,825	$671K	0.2%	—	—	—	21874A106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,793	$606K	0.2%	—	—	—	874039100
INTC	INTEL CORP	13,447	$593K	0.2%	—	—	—	458140100
—	UNITY SOFTWARE INC	26,900	$590K	0.2%	—	—	CALL	91332U901
COHR	COHERENT CORP	2,241	$534K	0.2%	—	—	—	19247G107
VKTX	VIKING THERAPEUTICS INC	16,136	$525K	0.2%	—	—	—	92686J106
—	APOLLO GLOBAL MGMT INC	4,400	$490K	0.1%	—	—	CALL	03769M906
—	CELLDEX THERAPEUTICS INC NEW	13,400	$425K	0.1%	—	—	CALL	15117B902
SARO	STANDARDAERO INC	14,144	$365K	0.1%	—	—	—	85423L103
META	META PLATFORMS INC	539	$308K	0.1%	—	—	—	30303M102
VSCO	VICTORIAS SECRET AND CO	6,276	$291K	0.1%	—	—	—	926400102
SEI	SOLARIS ENERGY INFRAS INC	4,482	$253K	0.1%	—	—	—	83418M103
—	CIPHER DIGITAL INC	18,000	$232K	0.1%	—	—	CALL	17253J906
—	PAYONEER GLOBAL INC	44,800	$216K	0.1%	—	—	CALL	70451X904
AKAM	AKAMAI TECHNOLOGIES INC	1,793	$206K	0.1%	—	—	—	00971T101
ORBS	EIGHTCO HOLDINGS INC	35,860	$33,429	0.0%	—	—	—	22890A302
—	IMMUTEP LTD	53,800	$18,830	0.0%	—	—	CALL	45257L908

Decreased Positions (10)

XLV SELECT SECTOR SPDR TR 1.0%

Value $3.429M (-69.3%) Shares 21,613 (-71.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $1.313M (-80.1%) Shares 4,538 (-82.5%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 2.0%

Value $6.919M (-42.9%) Shares 63,035 (-49.8%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.2%

Value $576K (-88.1%) Shares 22,500 (-93.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.4%

Value $15.12M (+26.5%) Shares 12,607 (-3.0%) Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value $823K (-72.8%) Shares 162,091 (-81.0%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.5%

Value $1.766M (-45.6%) Shares 99,055 (-51.1%) Est. Cost — Unrealized —

VELO VELO3D INC 0.2%

Value $585K (-56.6%) Shares 33,319 (-76.8%) Est. Cost — Unrealized —

— COMPASS PATHWAYS PLC 0.1%

Value $318K (+28.5%) Shares 22,500 (-49.8%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $564K (-3.1%) Shares 3,689 (-41.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	21,613 (-71.6%)	$3.429M (-69.3%)	1.0%	—	—	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	4,538 (-82.5%)	$1.313M (-80.1%)	0.4%	—	—	COM	037833100
KMB	KIMBERLY-CLARK CORP	63,035 (-49.8%)	$6.919M (-42.9%)	2.0%	—	—	COM	494368103
—	CORE SCIENTIFIC INC NEW	22,500 (-93.0%)	$576K (-88.1%)	0.2%	—	—	CALL	21874A906
LLY	ELI LILLY & CO	12,607 (-3.0%)	$15.12M (+26.5%)	4.4%	—	—	COM	532457108
MSOS	ADVISORSHARES TR	162,091 (-81.0%)	$823K (-72.8%)	0.2%	—	—	PURE US CANN ETF	00768Y453
NN	NEXTNAV INC	99,055 (-51.1%)	$1.766M (-45.6%)	0.5%	—	—	COMMON STOCK	65345N106
VELO	VELO3D INC	33,319 (-76.8%)	$585K (-56.6%)	0.2%	—	—	COM NEW	92259N302
—	COMPASS PATHWAYS PLC	22,500 (-49.8%)	$318K (+28.5%)	0.1%	—	—	CALL	20451W901
LSCC	LATTICE SEMICONDUCTOR CORP	3,689 (-41.2%)	$564K (-3.1%)	0.2%	—	—	COM	518415104

Unchanged Positions (2)

KVUE KENVUE INC 5.5%

Value $18.93M Shares 990,550 Est. Cost — Unrealized —

— ARBE ROBOTICS LTD 0.0%

Value $37,184 Shares 44,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	990,550	$18.93M	5.5%	—	—	COM	49177J102
—	ARBE ROBOTICS LTD	44,800	$37,184	0.0%	—	—	CALL	M1R95N900