Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	3,400	$990K	4.7%	$291.25 *	$236.23	+17.2%	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	3,700	$974K	4.6%	$263.27	$224.23	+17.8%	COM	573874104
ASST	STRIVE INC	32,700	$958K	4.5%	$29.31	$18.56	+58.5%	CL A COM	862945300
COIN	COINBASE GLOBAL INC	5,000	$950K	4.5%	$190.02	$169.86	+9.7%	COM CL A	19260Q107
MSTR	STRATEGY INC	6,100	$943K	4.5%	$154.67	$115.69	+32.3%	CL A NEW	594972408
HPE	HEWLETT PACKARD ENTERPRISE C	15,200	$935K	4.4%	$61.49 *	$52.95	+20.7%	COM	42824C109
ASTS	AST SPACEMOBILE INC	15,700	$933K	4.4%	$59.40	$64.45	-8.7%	COM CL A	00217D100
BMNR	BITMINE IMMERSION TECHS INC	34,800	$930K	4.4%	$26.73	$20.67	+27.9%	COM NEW	09175A206
U	UNITY SOFTWARE INC	23,400	$929K	4.4%	$39.72 *	$38.43	+6.5%	COM	91332U101
SMCI	SUPER MICRO COMPUTER INC	22,300	$915K	4.3%	$41.02	$33.99	+20.8%	COM NEW	86800U302
CBRS	CEREBRAS SYSTEMS INC	4,600	$897K	4.3%	$194.95 *	$201.06	-11.6%	COM CL A	15675D103
RIOT	RIOT PLATFORMS INC	41,800	$894K	4.2%	$21.39 *	$21.04	-4.2%	COM	767292105
PURR	HYPERLIQUID STRATEGIES INC	74,800	$892K	4.2%	$11.92 *	$9.36	+31.1%	COM	44916Y106
WMT	WALMART INC	146,000	$866K	4.1%	$5.93	—	—	PUT	931142103
CLF	CLEVELAND-CLIFFS INC NEW	78,200	$861K	4.1%	$11.01	$11.35	-3.0%	COM	185899101
CLF	CLEVELAND-CLIFFS INC NEW	234,600	$164K	0.8%	$0.70 *	$11.35	-3.0%	PUT	185899101
PURR	HYPERLIQUID STRATEGIES INC	149,600	$111K	0.5%	$0.74 *	$9.36	+31.1%	PUT	44916Y106
RIOT	RIOT PLATFORMS INC	83,600	$91,960	0.4%	$1.10 *	$21.04	-4.2%	PUT	767292105
ASST	STRIVE INC	96,800	$86,773	0.4%	$0.90 *	$18.56	+58.5%	PUT	862945300
SMCI	SUPER MICRO COMPUTER INC	44,600	$68,015	0.3%	$1.52 *	$33.99	+20.8%	PUT	86800U302
U	UNITY SOFTWARE INC	70,200	$64,359	0.3%	$0.92 *	$38.43	+6.5%	PUT	91332U101
BMNR	BITMINE IMMERSION TECHS INC	69,600	$55,680	0.3%	$0.80 *	$20.67	+27.9%	PUT	09175A206
HPE	HEWLETT PACKARD ENTERPRISE C	30,400	$53,808	0.3%	$1.77 *	$52.95	+20.7%	PUT	42824C109
ASST	STRIVE INC	96,800	$53,241	0.3%	$0.55 *	$18.56	+58.5%	CALL	862945300
BMNR	BITMINE IMMERSION TECHS INC	69,600	$24,012	0.1%	$0.34 *	$20.67	+27.9%	CALL	09175A206
HPE	HEWLETT PACKARD ENTERPRISE C	30,400	$20,976	0.1%	$0.69 *	$52.95	+20.7%	CALL	42824C109
PURR	HYPERLIQUID STRATEGIES INC	149,600	$16,456	0.1%	$0.11 *	$9.36	+31.1%	CALL	44916Y106
U	UNITY SOFTWARE INC	46,800	$13,104	0.1%	$0.28 *	$38.43	+6.5%	CALL	91332U101
SMCI	SUPER MICRO COMPUTER INC	44,600	$12,711	0.1%	$0.28 *	$33.99	+20.8%	CALL	86800U302
RIOT	RIOT PLATFORMS INC	83,600	$9,614	0.0%	$0.12 *	$21.04	-4.2%	CALL	767292105
CLF	CLEVELAND-CLIFFS INC NEW	78,200	$782	0.0%	$0.01 *	$11.35	-3.0%	CALL	185899101

Increased Positions (2)

DELL DELL TECHNOLOGIES INC 8.5%

Value $1.802M (-9.2%) Shares 6,300 (+37.0%) Share Price $286.05 * Est. Cost/Share $337.93 Unrealized @ Report Date +59.2%

WMT WALMART INC 2.5%

Value $522K (-10.4%) Shares 219,000 (+21.0%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	6,300 (+37.0%)	$1.802M (-9.2%)	8.5%	$286.05 *	$337.93	+59.2%	CL C	24703L202
WMT	WALMART INC	219,000 (+21.0%)	$522K (-10.4%)	2.5%	$2.39	—	—	CALL	931142103

Exited Positions (49)

FCEL FUELCELL ENERGY INC 13.0%

Value $2.733M Shares 75,900 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

GLW CORNING INC 10.1%

Value $2.12M Shares 8,300 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LRCX LAM RESEARCH CORP 9.7%

Value $2.037M Shares 4,700 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AMAT APPLIED MATLS INC 9.6%

Value $2.024M Shares 2,800 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SPCX SPACE EXPLORATION TECHN CORP 9.6%

Value $2.016M Shares 11,800 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

VRT VERTIV HOLDINGS CO 9.4%

Value $1.975M Shares 5,900 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

INTC INTEL CORP 9.3%

Value $1.955M Shares 14,000 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LUNR INTUITIVE MACHINES INC 9.2%

Value $1.949M Shares 91,100 Share Price $21.39 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

MRNA MODERNA INC 9.0%

Value $1.898M Shares 27,100 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

ENPH ENPHASE ENERGY INC 8.9%

Value $1.871M Shares 38,000 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

HIMS HIMS & HERS HEALTH INC 8.6%

Value $1.824M Shares 52,600 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

FCEL FUELCELL ENERGY INC 8.5%

Value $1.787M Shares 151,800 Share Price $11.77 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

RUN SUNRUN INC 8.5%

Value $1.785M Shares 133,400 Share Price $13.38 * Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%

HL HECLA MINING COMPANY 8.4%

Value $1.764M Shares 114,300 Share Price $15.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

CORZ CORE SCIENTIFIC INC NEW 8.0%

Value $1.694M Shares 66,200 Share Price $25.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

GLW CORNING INC 2.5%

Value $523K Shares 16,600 Share Price $31.50 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

NBIS NEBIUS GROUP N.V. 2.2%

Value $454K Shares 15,200 Share Price $29.86 * Est. Cost/Share $107.59 Unrealized @ Report Date +119.2%

AMAT APPLIED MATLS INC 1.7%

Value $368K Shares 5,600 Share Price $65.67 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LRCX LAM RESEARCH CORP 1.6%

Value $335K Shares 9,400 Share Price $35.60 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SPCX COLLABORATIVE INVESTMNT SER 1.5%

Value $310K Shares 23,600 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.3%

Value $280K Shares 11,800 Share Price $23.75 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

LUNR INTUITIVE MACHINES INC 1.3%

Value $269K Shares 182,200 Share Price $1.48 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

DELL DELL TECHNOLOGIES INC 1.2%

Value $247K Shares 9,200 Share Price $26.87 * Est. Cost/Share $337.93 Unrealized @ Report Date +59.2%

INTC INTEL CORP 1.1%

Value $242K Shares 28,000 Share Price $8.65 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BTDR BITDEER TECHNOLOGIES GROUP 1.1%

Value $226K Shares 208,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.8%

Value $165K Shares 54,200 Share Price $3.04 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

ENPH ENPHASE ENERGY INC 0.8%

Value $164K Shares 76,000 Share Price $2.16 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

CORZ CORE SCIENTIFIC INC NEW 0.8%

Value $160K Shares 132,400 Share Price $1.21 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

HIMS HIMS & HERS HEALTH INC 0.4%

Value $83,634 Shares 105,200 Share Price $0.80 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

RUN SUNRUN INC 0.4%

Value $78,706 Shares 266,800 Share Price $0.29 * Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%

RUN SUNRUN INC 0.3%

Value $61,364 Shares 266,800 Share Price $0.23 * Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $52,600 Shares 105,200 Share Price $0.50 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value $46,890 Shares 208,400 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.2%

Value $45,720 Shares 228,600 Share Price $0.20 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

HL HECLA MINING COMPANY 0.2%

Value $44,577 Shares 228,600 Share Price $0.20 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

SNDK SANDISK CORP 0.2%

Value $37,710 Shares 2,700 Share Price $13.97 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ENPH ENPHASE ENERGY INC 0.2%

Value $33,060 Shares 76,000 Share Price $0.43 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

LUNR INTUITIVE MACHINES INC 0.1%

Value $22,775 Shares 182,200 Share Price $0.13 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

MRNA MODERNA INC 0.1%

Value $18,970 Shares 54,200 Share Price $0.35 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $12,236 Shares 15,200 Share Price $0.81 * Est. Cost/Share $107.59 Unrealized @ Report Date +119.2%

INTC INTEL CORP 0.0%

Value $10,080 Shares 28,000 Share Price $0.36 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $8,606 Shares 132,400 Share Price $0.07 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

FCEL FUELCELL ENERGY INC 0.0%

Value $3,795 Shares 75,900 Share Price $0.05 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $3,245 Shares 11,800 Share Price $0.28 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,150 Shares 4,600 Share Price $0.25 * Est. Cost/Share $337.93 Unrealized @ Report Date +59.2%

AMAT APPLIED MATLS INC 0.0%

Value $1,120 Shares 2,800 Share Price $0.40 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SPCX COLLABORATIVE INVESTMNT SER 0.0%

Value $826 Shares 11,800 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $752 Shares 4,700 Share Price $0.16 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GLW CORNING INC 0.0%

Value $664 Shares 8,300 Share Price $0.08 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCEL	FUELCELL ENERGY INC	75,900	$2.733M	13.0%	$36.01 *	$16.24	+1.1%	—	35952H700
GLW	CORNING INC	8,300	$2.12M	10.1%	$255.43 *	$181.94	-15.5%	—	219350105
LRCX	LAM RESEARCH CORP	4,700	$2.037M	9.7%	$433.33 *	$303.56	+8.2%	—	512807306
AMAT	APPLIED MATLS INC	2,800	$2.024M	9.6%	$723.00 *	$461.39	+10.8%	—	038222105
SPCX	SPACE EXPLORATION TECHN CORP	11,800	$2.016M	9.6%	$170.86 *	$170.68	-11.6%	—	84615Q103
VRT	VERTIV HOLDINGS CO	5,900	$1.975M	9.4%	$334.82 *	$317.15	-23.9%	—	92537N108
INTC	INTEL CORP	14,000	$1.955M	9.3%	$139.63 *	$101.12	+18.9%	—	458140100
LUNR	INTUITIVE MACHINES INC	91,100	$1.949M	9.2%	$21.39 *	$28.08	-49.3%	—	46125A100
MRNA	MODERNA INC	27,100	$1.898M	9.0%	$70.03 *	$51.74	+272.2%	—	60770K107
ENPH	ENPHASE ENERGY INC	38,000	$1.871M	8.9%	$49.24 *	$45.55	-27.6%	—	29355A107
HIMS	HIMS & HERS HEALTH INC	52,600	$1.824M	8.6%	$34.67 *	$26.84	+11.0%	—	433000106
FCEL	FUELCELL ENERGY INC	151,800	$1.787M	8.5%	$11.77 *	$16.24	+1.1%	CALL	35952H700
RUN	SUNRUN INC	133,400	$1.785M	8.5%	$13.38 *	$13.49	-42.4%	—	86771W105
HL	HECLA MINING COMPANY	114,300	$1.764M	8.4%	$15.43 *	$17.57	-3.1%	—	422704106
CORZ	CORE SCIENTIFIC INC NEW	66,200	$1.694M	8.0%	$25.59 *	$23.54	-32.1%	—	21874A106
GLW	CORNING INC	16,600	$523K	2.5%	$31.50 *	$181.94	-15.5%	CALL	219350105
NBIS	NEBIUS GROUP N.V.	15,200	$454K	2.2%	$29.86 *	$107.59	+119.2%	CALL	N97284108
AMAT	APPLIED MATLS INC	5,600	$368K	1.7%	$65.67 *	$461.39	+10.8%	CALL	038222105
LRCX	LAM RESEARCH CORP	9,400	$335K	1.6%	$35.60 *	$303.56	+8.2%	CALL	512807306
SPCX	COLLABORATIVE INVESTMNT SER	23,600	$310K	1.5%	$13.15	—	—	CALL	19423L672
VRT	VERTIV HOLDINGS CO	11,800	$280K	1.3%	$23.75 *	$317.15	-23.9%	CALL	92537N108
LUNR	INTUITIVE MACHINES INC	182,200	$269K	1.3%	$1.48 *	$28.08	-49.3%	CALL	46125A100
DELL	DELL TECHNOLOGIES INC	9,200	$247K	1.2%	$26.87 *	$337.93	+59.2%	CALL	24703L202
INTC	INTEL CORP	28,000	$242K	1.1%	$8.65 *	$101.12	+18.9%	CALL	458140100
BTDR	BITDEER TECHNOLOGIES GROUP	208,400	$226K	1.1%	$1.08	—	—	PUT	G11448100
MRNA	MODERNA INC	54,200	$165K	0.8%	$3.04 *	$51.74	+272.2%	CALL	60770K107
ENPH	ENPHASE ENERGY INC	76,000	$164K	0.8%	$2.16 *	$45.55	-27.6%	CALL	29355A107
CORZ	CORE SCIENTIFIC INC NEW	132,400	$160K	0.8%	$1.21 *	$23.54	-32.1%	PUT	21874A106
HIMS	HIMS & HERS HEALTH INC	105,200	$83,634	0.4%	$0.80 *	$26.84	+11.0%	CALL	433000106
RUN	SUNRUN INC	266,800	$78,706	0.4%	$0.29 *	$13.49	-42.4%	PUT	86771W105
RUN	SUNRUN INC	266,800	$61,364	0.3%	$0.23 *	$13.49	-42.4%	CALL	86771W105
HIMS	HIMS & HERS HEALTH INC	105,200	$52,600	0.2%	$0.50 *	$26.84	+11.0%	PUT	433000106
BTDR	BITDEER TECHNOLOGIES GROUP	208,400	$46,890	0.2%	$0.23	—	—	CALL	G11448100
HL	HECLA MINING COMPANY	228,600	$45,720	0.2%	$0.20 *	$17.57	-3.1%	PUT	422704106
HL	HECLA MINING COMPANY	228,600	$44,577	0.2%	$0.20 *	$17.57	-3.1%	CALL	422704106
SNDK	SANDISK CORP	2,700	$37,710	0.2%	$13.97 *	$1427.50	+21.9%	PUT	80004C200
ENPH	ENPHASE ENERGY INC	76,000	$33,060	0.2%	$0.43 *	$45.55	-27.6%	PUT	29355A107
LUNR	INTUITIVE MACHINES INC	182,200	$22,775	0.1%	$0.13 *	$28.08	-49.3%	PUT	46125A100
MRNA	MODERNA INC	54,200	$18,970	0.1%	$0.35 *	$51.74	+272.2%	PUT	60770K107
NBIS	NEBIUS GROUP N.V.	15,200	$12,236	0.1%	$0.81 *	$107.59	+119.2%	PUT	N97284108
INTC	INTEL CORP	28,000	$10,080	0.0%	$0.36 *	$101.12	+18.9%	PUT	458140100
CORZ	CORE SCIENTIFIC INC NEW	132,400	$8,606	0.0%	$0.07 *	$23.54	-32.1%	CALL	21874A106
FCEL	FUELCELL ENERGY INC	75,900	$3,795	0.0%	$0.05 *	$16.24	+1.1%	PUT	35952H700
VRT	VERTIV HOLDINGS CO	11,800	$3,245	0.0%	$0.28 *	$317.15	-23.9%	PUT	92537N108
DELL	DELL TECHNOLOGIES INC	4,600	$1,150	0.0%	$0.25 *	$337.93	+59.2%	PUT	24703L202
AMAT	APPLIED MATLS INC	2,800	$1,120	0.0%	$0.40 *	$461.39	+10.8%	PUT	038222105
SPCX	COLLABORATIVE INVESTMNT SER	11,800	$826	0.0%	$0.07	—	—	PUT	19423L672
LRCX	LAM RESEARCH CORP	4,700	$752	0.0%	$0.16 *	$303.56	+8.2%	PUT	512807306
GLW	CORNING INC	8,300	$664	0.0%	$0.08 *	$181.94	-15.5%	PUT	219350105

Decreased Positions (8)

NBIS NEBIUS GROUP N.V. 4.6%

Value $973K (-53.6%) Shares 4,100 (-46.1%) Share Price $237.36 Est. Cost/Share $107.59 Unrealized @ Report Date +119.2%

SNDK SANDISK CORP 4.9%

Value $1.038M (-49.3%) Shares 600 (-33.3%) Share Price $1729.76 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

TEM TEMPUS AI INC 4.5%

Value $950K (-49.1%) Shares 11,500 (-64.3%) Share Price $82.58 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

CLSK CLEANSPARK INC 4.4%

Value $922K (-42.8%) Shares 69,300 (-37.5%) Share Price $13.31 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%

CLSK CLEANSPARK INC 0.4%

Value $79,002 (-60.9%) Shares 138,600 (-37.5%) Share Price $0.57 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%

TEM TEMPUS AI INC 0.1%

Value $27,370 (-80.0%) Shares 23,000 (-64.3%) Share Price $1.19 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

TEM TEMPUS AI INC 0.2%

Value $50,255 (+2129.6%) Shares 23,000 (-28.6%) Share Price $2.19 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

CLSK CLEANSPARK INC 0.1%

Value $16,632 (+66.6%) Shares 138,600 (-37.5%) Share Price $0.12 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	4,100 (-46.1%)	$973K (-53.6%)	4.6%	$237.36	$107.59	+119.2%	SHS CLASS A	N97284108
SNDK	SANDISK CORP	600 (-33.3%)	$1.038M (-49.3%)	4.9%	$1729.76	$1427.50	+21.9%	COM	80004C200
TEM	TEMPUS AI INC	11,500 (-64.3%)	$950K (-49.1%)	4.5%	$82.58	$50.14	+63.4%	CL A	88023B103
CLSK	CLEANSPARK INC	69,300 (-37.5%)	$922K (-42.8%)	4.4%	$13.31 *	$14.11	-8.7%	COM NEW	18452B209
CLSK	CLEANSPARK INC	138,600 (-37.5%)	$79,002 (-60.9%)	0.4%	$0.57 *	$14.11	-8.7%	PUT	18452B209
TEM	TEMPUS AI INC	23,000 (-64.3%)	$27,370 (-80.0%)	0.1%	$1.19 *	$50.14	+63.4%	CALL	88023B103
TEM	TEMPUS AI INC	23,000 (-28.6%)	$50,255 (+2129.6%)	0.2%	$2.19 *	$50.14	+63.4%	PUT	88023B103
CLSK	CLEANSPARK INC	138,600 (-37.5%)	$16,632 (+66.6%)	0.1%	$0.12 *	$14.11	-8.7%	CALL	18452B209